重仓股明细
查询指定年度的基金持仓:
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 |
2.34% |
0.25 |
431.75 |
7.21% |
-0.14 (-56.00%) |
2 |
601211 |
国泰君安 |
0.94% |
12.73 |
173.00 |
2.89% |
-6.94 (-54.52%) |
3 |
603259 |
药明康德 |
0.73% |
1.66 |
134.46 |
2.25% |
新增 |
4 |
600938 |
中国海油 |
0.69% |
8.40 |
127.69 |
2.13% |
新增 |
5 |
601328 |
交通银行 |
0.65% |
25.40 |
120.40 |
2.01% |
-20.08 (-79.06%) |
6 |
600795 |
国电电力 |
0.63% |
27.23 |
116.27 |
1.94% |
新增 |
7 |
600028 |
中国石化 |
0.62% |
26.24 |
114.41 |
1.91% |
新增 |
8 |
600919 |
江苏银行 |
0.61% |
15.57 |
113.51 |
1.90% |
-9.17 (-58.90%) |
9 |
601319 |
中国人保 |
0.61% |
21.42 |
111.81 |
1.87% |
新增 |
10 |
000596 |
古井贡酒 |
0.58% |
0.40 |
106.76 |
1.78% |
-0.28 (-70.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.34% |
0.25 |
431.75 |
7.21% |
-0.14 (-56.00%) |
2 |
601211 |
国泰君安 |
0.94% |
12.73 |
173.00 |
2.89% |
-6.94 (-54.52%) |
3 |
603259 |
药明康德 |
0.73% |
1.66 |
134.46 |
2.25% |
新增 |
4 |
600938 |
中国海油 |
0.69% |
8.40 |
127.69 |
2.13% |
新增 |
5 |
601328 |
交通银行 |
0.65% |
25.40 |
120.40 |
2.01% |
-20.08 (-79.06%) |
6 |
600795 |
国电电力 |
0.63% |
27.23 |
116.27 |
1.94% |
新增 |
7 |
600028 |
中国石化 |
0.62% |
26.24 |
114.41 |
1.91% |
新增 |
8 |
600919 |
江苏银行 |
0.61% |
15.57 |
113.51 |
1.90% |
-9.17 (-58.90%) |
9 |
601319 |
中国人保 |
0.61% |
21.42 |
111.81 |
1.87% |
新增 |
10 |
000596 |
古井贡酒 |
0.58% |
0.40 |
106.76 |
1.78% |
-0.28 (-70.00%) |
11 |
002049 |
紫光国微 |
0.55% |
0.77 |
101.77 |
1.70% |
--- |
12 |
601398 |
工商银行 |
0.53% |
22.45 |
97.43 |
1.63% |
--- |
13 |
600809 |
山西汾酒 |
0.51% |
0.33 |
94.05 |
1.57% |
--- |
14 |
601318 |
中国平安 |
0.47% |
1.84 |
86.48 |
1.44% |
--- |
15 |
601838 |
成都银行 |
0.46% |
5.55 |
84.92 |
1.42% |
--- |
16 |
601012 |
隆基绿能 |
0.45% |
1.95 |
82.49 |
1.38% |
--- |
17 |
601988 |
中国银行 |
0.45% |
26.54 |
83.87 |
1.40% |
--- |
18 |
600690 |
海尔智家 |
0.43% |
3.28 |
80.23 |
1.34% |
--- |
19 |
600048 |
保利发展 |
0.42% |
5.15 |
77.92 |
1.30% |
--- |
20 |
601668 |
中国建筑 |
0.40% |
13.76 |
74.72 |
1.25% |
--- |
21 |
000975 |
银泰黄金 |
0.39% |
6.48 |
71.54 |
1.19% |
--- |
22 |
600030 |
中信证券 |
0.39% |
3.60 |
71.68 |
1.20% |
--- |
23 |
601128 |
常熟银行 |
0.37% |
8.99 |
67.87 |
1.13% |
--- |
24 |
601615 |
明阳智能 |
0.37% |
2.67 |
67.44 |
1.13% |
--- |
25 |
002475 |
立讯精密 |
0.36% |
2.10 |
66.67 |
1.11% |
--- |
26 |
601006 |
大秦铁路 |
0.36% |
9.99 |
66.73 |
1.11% |
--- |
27 |
601857 |
中国石油 |
0.35% |
12.95 |
64.36 |
1.07% |
--- |
28 |
002460 |
赣锋锂业 |
0.34% |
0.90 |
62.42 |
1.04% |
--- |
29 |
002384 |
东山精密 |
0.32% |
2.41 |
59.60 |
1.00% |
--- |
30 |
600660 |
福耀玻璃 |
0.32% |
1.71 |
59.97 |
1.00% |
--- |
31 |
688012 |
中微公司 |
0.32% |
0.60 |
58.81 |
0.98% |
--- |
32 |
300760 |
迈瑞医疗 |
0.31% |
0.18 |
56.87 |
0.95% |
--- |
33 |
603968 |
醋化股份 |
0.31% |
2.66 |
57.80 |
0.97% |
--- |
34 |
688390 |
固德威 |
0.31% |
0.18 |
58.16 |
0.97% |
--- |
35 |
600325 |
华发股份 |
0.30% |
6.07 |
54.99 |
0.92% |
--- |
36 |
601231 |
环旭电子 |
0.30% |
3.36 |
54.53 |
0.91% |
--- |
37 |
002410 |
广联达 |
0.29% |
0.89 |
53.36 |
0.89% |
--- |
38 |
000568 |
泸州老窖 |
0.28% |
0.23 |
51.58 |
0.86% |
--- |
39 |
300274 |
阳光电源 |
0.28% |
0.46 |
51.43 |
0.86% |
--- |
40 |
600570 |
恒生电子 |
0.28% |
1.27 |
51.38 |
0.86% |
--- |
41 |
600760 |
中航沈飞 |
0.28% |
0.88 |
51.59 |
0.86% |
--- |
42 |
600887 |
伊利股份 |
0.28% |
1.69 |
52.39 |
0.87% |
--- |
43 |
600085 |
同仁堂 |
0.27% |
1.10 |
49.15 |
0.82% |
--- |
44 |
600582 |
天地科技 |
0.27% |
9.50 |
49.40 |
0.82% |
--- |
45 |
600886 |
国投电力 |
0.27% |
4.66 |
50.47 |
0.84% |
--- |
46 |
601009 |
南京银行 |
0.27% |
4.74 |
49.39 |
0.82% |
--- |
47 |
601225 |
陕西煤业 |
0.27% |
2.72 |
50.54 |
0.84% |
--- |
48 |
600129 |
太极集团 |
0.26% |
1.58 |
47.49 |
0.79% |
--- |
49 |
601888 |
中国中免 |
0.26% |
0.22 |
47.53 |
0.79% |
--- |
50 |
605555 |
德昌股份 |
0.25% |
2.29 |
46.49 |
0.78% |
--- |
51 |
600426 |
华鲁恒升 |
0.24% |
1.31 |
43.43 |
0.73% |
--- |
52 |
600438 |
通威股份 |
0.24% |
1.15 |
44.37 |
0.74% |
--- |
53 |
600713 |
南京医药 |
0.23% |
8.20 |
41.98 |
0.70% |
--- |
54 |
600888 |
新疆众和 |
0.23% |
5.21 |
42.67 |
0.71% |
--- |
55 |
601939 |
建设银行 |
0.23% |
7.63 |
42.96 |
0.72% |
--- |
56 |
601186 |
中国铁建 |
0.21% |
4.97 |
38.42 |
0.64% |
--- |
57 |
002459 |
晶澳科技 |
0.20% |
0.61 |
36.65 |
0.61% |
--- |
58 |
600295 |
鄂尔多斯 |
0.20% |
2.40 |
36.46 |
0.61% |
--- |
59 |
605117 |
德业股份 |
0.20% |
0.11 |
36.43 |
0.61% |
--- |
60 |
002714 |
牧原股份 |
0.19% |
0.72 |
35.10 |
0.59% |
--- |
61 |
600011 |
华能国际 |
0.19% |
4.61 |
35.08 |
0.59% |
--- |
62 |
600900 |
长江电力 |
0.19% |
1.63 |
34.23 |
0.57% |
--- |
63 |
601088 |
中国神华 |
0.19% |
1.24 |
34.25 |
0.57% |
--- |
64 |
002897 |
意华股份 |
0.18% |
0.57 |
33.51 |
0.56% |
--- |
65 |
300014 |
亿纬锂能 |
0.17% |
0.35 |
30.77 |
0.51% |
--- |
66 |
600160 |
巨化股份 |
0.17% |
1.98 |
30.71 |
0.51% |
--- |
67 |
600406 |
国电南瑞 |
0.17% |
1.27 |
30.99 |
0.52% |
--- |
68 |
601111 |
中国国航 |
0.17% |
2.97 |
31.48 |
0.53% |
--- |
69 |
002372 |
伟星新材 |
0.16% |
1.42 |
30.30 |
0.51% |
--- |
70 |
300496 |
中科创达 |
0.16% |
0.30 |
30.09 |
0.50% |
--- |
71 |
600009 |
上海机场 |
0.16% |
0.52 |
30.01 |
0.50% |
--- |
72 |
600027 |
华电国际 |
0.16% |
5.03 |
29.58 |
0.49% |
--- |
73 |
600233 |
圆通速递 |
0.16% |
1.46 |
29.33 |
0.49% |
--- |
74 |
601098 |
中南传媒 |
0.16% |
3.00 |
29.94 |
0.50% |
--- |
75 |
603185 |
上机数控 |
0.16% |
0.28 |
29.64 |
0.49% |
--- |
76 |
300570 |
太辰光 |
0.15% |
1.92 |
27.76 |
0.46% |
--- |
77 |
600150 |
中国船舶 |
0.15% |
1.21 |
26.96 |
0.45% |
--- |
78 |
600583 |
海油工程 |
0.15% |
4.45 |
26.97 |
0.45% |
--- |
79 |
600741 |
华域汽车 |
0.15% |
1.59 |
27.55 |
0.46% |
--- |
80 |
002837 |
英维克 |
0.14% |
0.75 |
24.98 |
0.42% |
--- |
81 |
600219 |
南山铝业 |
0.14% |
8.04 |
26.29 |
0.44% |
--- |
82 |
600750 |
江中药业 |
0.14% |
1.84 |
26.59 |
0.44% |
--- |
83 |
000963 |
华东医药 |
0.13% |
0.50 |
23.40 |
0.39% |
--- |
84 |
002831 |
裕同科技 |
0.13% |
0.73 |
24.14 |
0.40% |
--- |
85 |
300498 |
温氏股份 |
0.13% |
1.22 |
23.95 |
0.40% |
--- |
86 |
600089 |
特变电工 |
0.13% |
1.23 |
24.70 |
0.41% |
--- |
87 |
601628 |
中国人寿 |
0.13% |
0.67 |
24.87 |
0.42% |
--- |
88 |
601669 |
中国电建 |
0.13% |
3.47 |
24.57 |
0.41% |
--- |
89 |
603368 |
柳药集团 |
0.13% |
1.29 |
24.08 |
0.40% |
--- |
90 |
603986 |
兆易创新 |
0.13% |
0.23 |
23.57 |
0.39% |
--- |
91 |
000733 |
振华科技 |
0.12% |
0.20 |
22.85 |
0.38% |
--- |
92 |
300122 |
智飞生物 |
0.12% |
0.25 |
21.96 |
0.37% |
--- |
93 |
600064 |
南京高科 |
0.12% |
3.27 |
21.61 |
0.36% |
--- |
94 |
600933 |
爱柯迪 |
0.12% |
1.26 |
22.94 |
0.38% |
--- |
95 |
603323 |
苏农银行 |
0.12% |
4.70 |
22.04 |
0.37% |
--- |
96 |
603345 |
安井食品 |
0.12% |
0.14 |
22.66 |
0.38% |
--- |
97 |
688301 |
奕瑞科技 |
0.12% |
0.05 |
22.89 |
0.38% |
--- |
98 |
688599 |
天合光能 |
0.12% |
0.36 |
22.95 |
0.38% |
--- |
99 |
002080 |
中材科技 |
0.11% |
0.95 |
20.36 |
0.34% |
--- |
100 |
300693 |
盛弘股份 |
0.11% |
0.36 |
19.54 |
0.33% |
--- |
101 |
600188 |
兖矿能源 |
0.11% |
0.58 |
19.48 |
0.33% |
--- |
102 |
601000 |
唐山港 |
0.11% |
7.61 |
20.85 |
0.35% |
--- |
103 |
603197 |
保隆科技 |
0.11% |
0.44 |
20.81 |
0.35% |
--- |
104 |
603393 |
新天然气 |
0.11% |
0.92 |
20.03 |
0.33% |
--- |
105 |
603613 |
国联股份 |
0.11% |
0.23 |
20.34 |
0.34% |
--- |
106 |
603890 |
春秋电子 |
0.11% |
2.13 |
19.47 |
0.33% |
--- |
107 |
600330 |
天通股份 |
0.10% |
1.67 |
17.60 |
0.29% |
--- |
108 |
600563 |
法拉电子 |
0.10% |
0.11 |
17.59 |
0.29% |
--- |
109 |
600580 |
卧龙电驱 |
0.10% |
1.51 |
18.81 |
0.31% |
--- |
110 |
600884 |
杉杉股份 |
0.10% |
1.00 |
18.20 |
0.30% |
--- |
111 |
603086 |
先达股份 |
0.10% |
1.45 |
18.98 |
0.32% |
--- |
112 |
603596 |
伯特利 |
0.10% |
0.24 |
19.15 |
0.32% |
--- |
113 |
600546 |
山煤国际 |
0.09% |
1.09 |
15.79 |
0.26% |
--- |
114 |
603129 |
春风动力 |
0.09% |
0.15 |
16.88 |
0.28% |
--- |
115 |
688196 |
卓越新能 |
0.09% |
0.29 |
16.67 |
0.28% |
--- |
116 |
688300 |
联瑞新材 |
0.09% |
0.33 |
16.06 |
0.27% |
--- |
117 |
601633 |
长城汽车 |
0.08% |
0.47 |
13.92 |
0.23% |
--- |
118 |
605006 |
山东玻纤 |
0.08% |
1.84 |
15.00 |
0.25% |
--- |
119 |
688332 |
中科蓝讯 |
0.08% |
0.29 |
14.44 |
0.24% |
--- |
120 |
600584 |
长电科技 |
0.06% |
0.51 |
11.76 |
0.20% |
--- |
121 |
688122 |
西部超导 |
0.06% |
0.12 |
11.36 |
0.19% |
--- |
122 |
601238 |
广汽集团 |
0.05% |
0.79 |
8.71 |
0.15% |
--- |
123 |
688291 |
金橙子 |
0.05% |
0.40 |
9.55 |
0.16% |
--- |
124 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.11% |
--- |
125 |
688244 |
永信至诚 |
0.04% |
0.15 |
7.55 |
0.13% |
--- |
126 |
301095 |
广立微 |
0.02% |
0.03 |
2.93 |
0.05% |
--- |
127 |
301201 |
诚达药业 |
0.01% |
0.04 |
1.79 |
0.03% |
--- |
128 |
301308 |
江波龙 |
0.01% |
0.05 |
2.68 |
0.04% |
--- |
129 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.85% |
0.39 |
730.27 |
7.01% |
-0.09 (-23.08%) |
2 |
601211 |
国泰君安 |
0.68% |
19.67 |
268.89 |
2.58% |
11.21 (56.99%) |
3 |
000568 |
泸州老窖 |
0.67% |
1.15 |
265.26 |
2.55% |
-0.31 (-26.96%) |
4 |
300750 |
宁德时代 |
0.61% |
0.60 |
240.53 |
2.31% |
-0.27 (-45.00%) |
5 |
601328 |
交通银行 |
0.53% |
45.48 |
210.12 |
2.02% |
-0.69 (-1.52%) |
6 |
601988 |
中国银行 |
0.51% |
64.57 |
199.52 |
1.91% |
新增 |
7 |
000596 |
古井贡酒 |
0.47% |
0.68 |
184.93 |
1.77% |
新增 |
8 |
600919 |
江苏银行 |
0.47% |
24.74 |
184.07 |
1.77% |
13.06 (52.79%) |
9 |
002049 |
紫光国微 |
0.43% |
1.18 |
170.21 |
1.63% |
0.31 (26.40%) |
10 |
002466 |
天齐锂业 |
0.42% |
1.65 |
165.66 |
1.59% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.85% |
0.39 |
730.27 |
7.01% |
-0.09 (-23.08%) |
2 |
601211 |
国泰君安 |
0.68% |
19.67 |
268.89 |
2.58% |
11.21 (56.99%) |
3 |
000568 |
泸州老窖 |
0.67% |
1.15 |
265.26 |
2.55% |
-0.31 (-26.96%) |
4 |
300750 |
宁德时代 |
0.61% |
0.60 |
240.53 |
2.31% |
-0.27 (-45.00%) |
5 |
601328 |
交通银行 |
0.53% |
45.48 |
210.12 |
2.02% |
-0.69 (-1.52%) |
6 |
601988 |
中国银行 |
0.51% |
64.57 |
199.52 |
1.91% |
新增 |
7 |
000596 |
古井贡酒 |
0.47% |
0.68 |
184.93 |
1.77% |
新增 |
8 |
600919 |
江苏银行 |
0.47% |
24.74 |
184.07 |
1.77% |
13.06 (52.79%) |
9 |
002049 |
紫光国微 |
0.43% |
1.18 |
170.21 |
1.63% |
0.31 (26.40%) |
10 |
002466 |
天齐锂业 |
0.42% |
1.65 |
165.66 |
1.59% |
新增 |
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 |
1.87% |
0.48 |
981.60 |
7.51% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.11% |
16.25 |
581.73 |
4.45% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.88% |
0.87 |
464.58 |
3.55% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
0.68% |
1.46 |
359.95 |
2.75% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.63% |
5.53 |
333.96 |
2.55% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.63% |
12.99 |
329.98 |
2.52% |
2.17 (16.67%) |
7 |
601398 |
工商银行 |
0.45% |
50.00 |
238.50 |
1.82% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
0.44% |
46.17 |
229.93 |
1.76% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.40% |
4.55 |
212.44 |
1.63% |
0.00 (0.00%) |
10 |
600938 |
中国海油 |
0.37% |
12.00 |
196.05 |
1.50% |
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 |
1.87% |
0.48 |
981.60 |
7.51% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.11% |
16.25 |
581.73 |
4.45% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.88% |
0.87 |
464.58 |
3.55% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
0.68% |
1.46 |
359.95 |
2.75% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.63% |
5.53 |
333.96 |
2.55% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.63% |
12.99 |
329.98 |
2.52% |
2.17 (16.67%) |
7 |
601398 |
工商银行 |
0.45% |
50.00 |
238.50 |
1.82% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
0.44% |
46.17 |
229.93 |
1.76% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.40% |
4.55 |
212.44 |
1.63% |
0.00 (0.00%) |
10 |
600938 |
中国海油 |
0.37% |
12.00 |
196.05 |
1.50% |
新增 |
11 |
001979 |
招商蛇口 |
0.34% |
13.40 |
179.96 |
1.38% |
--- |
12 |
600900 |
长江电力 |
0.32% |
7.18 |
166.00 |
1.27% |
--- |
13 |
002049 |
紫光国微 |
0.31% |
0.87 |
165.06 |
1.26% |
--- |
14 |
600028 |
中国石化 |
0.31% |
39.81 |
162.42 |
1.24% |
--- |
15 |
000963 |
华东医药 |
0.29% |
3.37 |
152.19 |
1.16% |
--- |
16 |
002202 |
金风科技 |
0.29% |
10.39 |
153.77 |
1.18% |
--- |
17 |
002594 |
比亚迪 |
0.29% |
0.46 |
153.41 |
1.17% |
--- |
18 |
300498 |
温氏股份 |
0.29% |
7.17 |
152.65 |
1.17% |
--- |
19 |
600048 |
保利发展 |
0.29% |
8.73 |
152.43 |
1.17% |
--- |
20 |
601985 |
中国核电 |
0.28% |
21.68 |
148.72 |
1.14% |
--- |
21 |
002756 |
永兴材料 |
0.27% |
0.94 |
143.08 |
1.09% |
--- |
22 |
600809 |
山西汾酒 |
0.27% |
0.44 |
141.61 |
1.08% |
--- |
23 |
001965 |
招商公路 |
0.26% |
17.87 |
136.35 |
1.04% |
--- |
24 |
002459 |
晶澳科技 |
0.26% |
1.75 |
138.07 |
1.06% |
--- |
25 |
300316 |
晶盛机电 |
0.26% |
2.04 |
137.88 |
1.05% |
--- |
26 |
601857 |
中国石油 |
0.26% |
25.38 |
134.51 |
1.03% |
--- |
27 |
000776 |
广发证券 |
0.25% |
7.09 |
132.58 |
1.01% |
--- |
28 |
601006 |
大秦铁路 |
0.25% |
19.64 |
129.43 |
0.99% |
--- |
29 |
601166 |
兴业银行 |
0.25% |
6.49 |
129.15 |
0.99% |
--- |
30 |
603259 |
药明康德 |
0.25% |
1.25 |
129.99 |
0.99% |
--- |
31 |
000975 |
银泰黄金 |
0.24% |
13.00 |
126.62 |
0.97% |
--- |
32 |
600030 |
中信证券 |
0.24% |
5.95 |
128.81 |
0.99% |
--- |
33 |
600741 |
华域汽车 |
0.24% |
5.45 |
125.35 |
0.96% |
--- |
34 |
600887 |
伊利股份 |
0.24% |
3.27 |
127.37 |
0.97% |
--- |
35 |
601211 |
国泰君安 |
0.24% |
8.46 |
128.59 |
0.98% |
--- |
36 |
601668 |
中国建筑 |
0.24% |
23.37 |
124.33 |
0.95% |
--- |
37 |
002129 |
TCL中环 |
0.23% |
2.09 |
123.08 |
0.94% |
--- |
38 |
002353 |
杰瑞股份 |
0.23% |
3.01 |
121.30 |
0.93% |
--- |
39 |
601012 |
隆基绿能 |
0.23% |
1.79 |
119.40 |
0.91% |
--- |
40 |
601225 |
陕西煤业 |
0.23% |
5.83 |
123.48 |
0.94% |
--- |
41 |
601658 |
邮储银行 |
0.23% |
22.11 |
119.17 |
0.91% |
--- |
42 |
000977 |
浪潮信息 |
0.22% |
4.39 |
116.25 |
0.89% |
--- |
43 |
601615 |
明阳智能 |
0.22% |
3.48 |
117.62 |
0.90% |
--- |
44 |
002179 |
中航光电 |
0.21% |
1.76 |
111.70 |
0.85% |
--- |
45 |
601009 |
南京银行 |
0.20% |
10.26 |
106.91 |
0.82% |
--- |
46 |
603986 |
兆易创新 |
0.20% |
0.75 |
106.66 |
0.82% |
--- |
47 |
000789 |
万年青 |
0.19% |
9.37 |
101.57 |
0.78% |
--- |
48 |
000807 |
云铝股份 |
0.19% |
10.21 |
100.87 |
0.77% |
--- |
49 |
600085 |
同仁堂 |
0.19% |
1.92 |
101.53 |
0.78% |
--- |
50 |
300751 |
迈为股份 |
0.18% |
0.19 |
94.25 |
0.72% |
--- |
51 |
601688 |
华泰证券 |
0.18% |
6.69 |
95.00 |
0.73% |
--- |
52 |
603019 |
中科曙光 |
0.18% |
3.28 |
95.19 |
0.73% |
--- |
53 |
300760 |
迈瑞医疗 |
0.17% |
0.29 |
90.83 |
0.69% |
--- |
54 |
601088 |
中国神华 |
0.17% |
2.74 |
91.24 |
0.70% |
--- |
55 |
601800 |
中国交建 |
0.17% |
9.73 |
90.29 |
0.69% |
--- |
56 |
601838 |
成都银行 |
0.17% |
5.49 |
91.02 |
0.70% |
--- |
57 |
601899 |
紫金矿业 |
0.17% |
9.54 |
89.01 |
0.68% |
--- |
58 |
000538 |
云南白药 |
0.16% |
1.41 |
85.39 |
0.65% |
--- |
59 |
002271 |
东方雨虹 |
0.16% |
1.63 |
83.90 |
0.64% |
--- |
60 |
002714 |
牧原股份 |
0.16% |
1.50 |
82.91 |
0.63% |
--- |
61 |
600919 |
江苏银行 |
0.16% |
11.68 |
83.16 |
0.64% |
--- |
62 |
601186 |
中国铁建 |
0.16% |
10.77 |
85.08 |
0.65% |
--- |
63 |
002460 |
赣锋锂业 |
0.15% |
0.52 |
77.32 |
0.59% |
--- |
64 |
002475 |
立讯精密 |
0.15% |
2.40 |
81.09 |
0.62% |
--- |
65 |
002821 |
凯莱英 |
0.15% |
0.28 |
80.92 |
0.62% |
--- |
66 |
600188 |
兖矿能源 |
0.15% |
2.00 |
78.96 |
0.60% |
--- |
67 |
601628 |
中国人寿 |
0.15% |
2.61 |
81.12 |
0.62% |
--- |
68 |
688099 |
晶晨股份 |
0.15% |
0.76 |
76.76 |
0.59% |
--- |
69 |
002008 |
大族激光 |
0.14% |
2.17 |
71.89 |
0.55% |
--- |
70 |
002027 |
分众传媒 |
0.14% |
11.13 |
74.90 |
0.57% |
--- |
71 |
002371 |
北方华创 |
0.13% |
0.25 |
69.28 |
0.53% |
--- |
72 |
002648 |
卫星化学 |
0.13% |
2.62 |
67.64 |
0.52% |
--- |
73 |
600346 |
恒力石化 |
0.13% |
3.01 |
66.94 |
0.51% |
--- |
74 |
600436 |
片仔癀 |
0.13% |
0.19 |
67.78 |
0.52% |
--- |
75 |
603456 |
九洲药业 |
0.13% |
1.36 |
70.31 |
0.54% |
--- |
76 |
605399 |
晨光新材 |
0.13% |
1.56 |
66.38 |
0.51% |
--- |
77 |
000932 |
华菱钢铁 |
0.12% |
12.91 |
65.71 |
0.50% |
--- |
78 |
300033 |
同花顺 |
0.12% |
0.68 |
65.38 |
0.50% |
--- |
79 |
600332 |
白云山 |
0.12% |
1.93 |
60.97 |
0.47% |
--- |
80 |
600380 |
健康元 |
0.12% |
5.04 |
62.24 |
0.48% |
--- |
81 |
600383 |
金地集团 |
0.12% |
4.56 |
61.29 |
0.47% |
--- |
82 |
002507 |
涪陵榨菜 |
0.11% |
1.65 |
56.96 |
0.44% |
--- |
83 |
002916 |
深南电路 |
0.11% |
0.60 |
56.23 |
0.43% |
--- |
84 |
601390 |
中国中铁 |
0.11% |
9.08 |
55.75 |
0.43% |
--- |
85 |
688536 |
思瑞浦 |
0.11% |
0.10 |
56.16 |
0.43% |
--- |
86 |
002003 |
伟星股份 |
0.10% |
5.56 |
52.86 |
0.40% |
--- |
87 |
002241 |
歌尔股份 |
0.10% |
1.55 |
52.08 |
0.40% |
--- |
88 |
300166 |
东方国信 |
0.10% |
5.74 |
52.92 |
0.40% |
--- |
89 |
600009 |
上海机场 |
0.10% |
0.95 |
53.87 |
0.41% |
--- |
90 |
600426 |
华鲁恒升 |
0.10% |
1.83 |
53.44 |
0.41% |
--- |
91 |
000733 |
振华科技 |
0.09% |
0.33 |
44.87 |
0.34% |
--- |
92 |
000858 |
五粮液 |
0.09% |
0.23 |
46.44 |
0.36% |
--- |
93 |
002332 |
仙琚制药 |
0.09% |
4.88 |
47.92 |
0.37% |
--- |
94 |
300502 |
新易盛 |
0.09% |
1.73 |
45.33 |
0.35% |
--- |
95 |
600886 |
国投电力 |
0.09% |
4.26 |
44.73 |
0.34% |
--- |
96 |
300122 |
智飞生物 |
0.08% |
0.39 |
43.29 |
0.33% |
--- |
97 |
300124 |
汇川技术 |
0.08% |
0.62 |
40.84 |
0.31% |
--- |
98 |
300373 |
扬杰科技 |
0.08% |
0.62 |
44.17 |
0.34% |
--- |
99 |
300759 |
康龙化成 |
0.08% |
0.43 |
41.42 |
0.32% |
--- |
100 |
600011 |
华能国际 |
0.08% |
6.33 |
44.56 |
0.34% |
--- |
101 |
600104 |
上汽集团 |
0.08% |
2.30 |
40.96 |
0.31% |
--- |
102 |
002841 |
视源股份 |
0.07% |
0.49 |
36.91 |
0.28% |
--- |
103 |
300260 |
新莱应材 |
0.07% |
0.75 |
38.15 |
0.29% |
--- |
104 |
300347 |
泰格医药 |
0.07% |
0.33 |
37.77 |
0.29% |
--- |
105 |
600195 |
中牧股份 |
0.07% |
3.05 |
37.39 |
0.29% |
--- |
106 |
002233 |
塔牌集团 |
0.06% |
3.33 |
29.47 |
0.23% |
--- |
107 |
300308 |
中际旭创 |
0.06% |
1.03 |
31.98 |
0.24% |
--- |
108 |
688599 |
天合光能 |
0.06% |
0.51 |
33.28 |
0.25% |
--- |
109 |
000895 |
双汇发展 |
0.05% |
0.97 |
28.42 |
0.22% |
--- |
110 |
002415 |
海康威视 |
0.05% |
0.67 |
24.25 |
0.19% |
--- |
111 |
601600 |
中国铝业 |
0.05% |
5.30 |
25.18 |
0.19% |
--- |
112 |
601919 |
中远海控 |
0.05% |
1.78 |
24.74 |
0.19% |
--- |
113 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.20% |
--- |
114 |
002304 |
洋河股份 |
0.04% |
0.11 |
20.15 |
0.15% |
--- |
115 |
002402 |
和而泰 |
0.04% |
1.09 |
20.78 |
0.16% |
--- |
116 |
600282 |
南钢股份 |
0.04% |
6.86 |
21.61 |
0.17% |
--- |
117 |
600988 |
赤峰黄金 |
0.04% |
1.45 |
23.13 |
0.18% |
--- |
118 |
301206 |
三元生物 |
0.01% |
0.06 |
2.74 |
0.02% |
--- |
119 |
301236 |
软通动力 |
0.01% |
0.10 |
3.16 |
0.02% |
--- |
120 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
121 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
122 |
002555 |
三七互娱 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
123 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.71 |
0.01% |
--- |
124 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
125 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
126 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
127 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
128 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.02% |
--- |
129 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
130 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
131 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.48 |
0.02% |
--- |
132 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.02 |
0.02% |
--- |
133 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
134 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
135 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
136 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.33% |
0.48 |
825.12 |
6.65% |
0.17 (35.42%) |
2 |
002142 |
宁波银行 |
0.98% |
16.25 |
607.40 |
4.90% |
7.39 (45.49%) |
3 |
300750 |
宁德时代 |
0.72% |
0.87 |
445.70 |
3.59% |
0.61 (70.11%) |
4 |
000333 |
美的集团 |
0.51% |
5.53 |
315.21 |
2.54% |
-0.40 (-7.23%) |
5 |
000568 |
泸州老窖 |
0.44% |
1.46 |
271.38 |
2.19% |
0.37 (25.34%) |
6 |
300059 |
东方财富 |
0.44% |
10.83 |
274.33 |
2.21% |
-2.91 (-26.88%) |
7 |
601398 |
工商银行 |
0.39% |
50.00 |
238.50 |
1.92% |
新增 |
8 |
601328 |
交通银行 |
0.38% |
46.17 |
235.93 |
1.90% |
20.20 (43.75%) |
9 |
601318 |
中国平安 |
0.36% |
4.55 |
220.45 |
1.78% |
0.74 (16.26%) |
10 |
001979 |
招商蛇口 |
0.33% |
13.40 |
203.14 |
1.64% |
新增 |
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 |
1.33% |
0.48 |
825.12 |
6.65% |
0.17 (35.42%) |
2 |
002142 |
宁波银行 |
0.98% |
16.25 |
607.40 |
4.90% |
7.39 (45.49%) |
3 |
300750 |
宁德时代 |
0.72% |
0.87 |
445.70 |
3.59% |
0.61 (70.11%) |
4 |
000333 |
美的集团 |
0.51% |
5.53 |
315.21 |
2.54% |
-0.40 (-7.23%) |
5 |
000568 |
泸州老窖 |
0.44% |
1.46 |
271.38 |
2.19% |
0.37 (25.34%) |
6 |
300059 |
东方财富 |
0.44% |
10.83 |
274.33 |
2.21% |
-2.91 (-26.88%) |
7 |
601398 |
工商银行 |
0.39% |
50.00 |
238.50 |
1.92% |
新增 |
8 |
601328 |
交通银行 |
0.38% |
46.17 |
235.93 |
1.90% |
20.20 (43.75%) |
9 |
601318 |
中国平安 |
0.36% |
4.55 |
220.45 |
1.78% |
0.74 (16.26%) |
10 |
001979 |
招商蛇口 |
0.33% |
13.40 |
203.14 |
1.64% |
新增 |
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 |
0.70% |
0.31 |
635.50 |
5.02% |
0.08 (25.81%) |
2 |
300059 |
东方财富 |
0.56% |
13.74 |
509.74 |
4.03% |
0.14 (1.02%) |
3 |
600036 |
招商银行 |
0.50% |
9.28 |
452.03 |
3.57% |
-0.14 (-1.51%) |
4 |
000333 |
美的集团 |
0.49% |
5.93 |
437.69 |
3.46% |
新增 |
5 |
002142 |
宁波银行 |
0.38% |
8.86 |
338.97 |
2.68% |
新增 |
6 |
000568 |
泸州老窖 |
0.31% |
1.09 |
276.72 |
2.19% |
新增 |
7 |
002415 |
海康威视 |
0.30% |
5.26 |
275.20 |
2.17% |
新增 |
8 |
600809 |
山西汾酒 |
0.27% |
0.78 |
245.05 |
1.94% |
新增 |
9 |
600887 |
伊利股份 |
0.25% |
5.45 |
225.96 |
1.79% |
新增 |
10 |
000858 |
五粮液 |
0.21% |
0.86 |
191.49 |
1.51% |
-0.74 (-86.05%) |
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 |
0.70% |
0.31 |
635.50 |
5.02% |
0.08 (25.81%) |
2 |
300059 |
东方财富 |
0.56% |
13.74 |
509.74 |
4.03% |
0.14 (1.02%) |
3 |
600036 |
招商银行 |
0.50% |
9.28 |
452.03 |
3.57% |
-0.14 (-1.51%) |
4 |
000333 |
美的集团 |
0.49% |
5.93 |
437.69 |
3.46% |
新增 |
5 |
002142 |
宁波银行 |
0.38% |
8.86 |
338.97 |
2.68% |
新增 |
6 |
000568 |
泸州老窖 |
0.31% |
1.09 |
276.72 |
2.19% |
新增 |
7 |
002415 |
海康威视 |
0.30% |
5.26 |
275.20 |
2.17% |
新增 |
8 |
600809 |
山西汾酒 |
0.27% |
0.78 |
245.05 |
1.94% |
新增 |
9 |
600887 |
伊利股份 |
0.25% |
5.45 |
225.96 |
1.79% |
新增 |
10 |
000858 |
五粮液 |
0.21% |
0.86 |
191.49 |
1.51% |
-0.74 (-86.05%) |
11 |
002241 |
歌尔股份 |
0.21% |
3.53 |
190.97 |
1.51% |
--- |
12 |
601318 |
中国平安 |
0.21% |
3.81 |
192.06 |
1.52% |
--- |
13 |
000739 |
普洛药业 |
0.20% |
5.06 |
177.56 |
1.40% |
--- |
14 |
600436 |
片仔癀 |
0.20% |
0.41 |
179.23 |
1.42% |
--- |
15 |
601006 |
大秦铁路 |
0.20% |
28.45 |
182.08 |
1.44% |
--- |
16 |
601728 |
中国电信 |
0.19% |
39.40 |
168.24 |
1.33% |
--- |
17 |
603259 |
药明康德 |
0.19% |
1.41 |
167.20 |
1.32% |
--- |
18 |
000776 |
广发证券 |
0.18% |
6.66 |
163.77 |
1.29% |
--- |
19 |
002027 |
分众传媒 |
0.18% |
19.65 |
160.93 |
1.27% |
--- |
20 |
600741 |
华域汽车 |
0.18% |
5.63 |
159.33 |
1.26% |
--- |
21 |
601628 |
中国人寿 |
0.18% |
5.44 |
163.69 |
1.29% |
--- |
22 |
601838 |
成都银行 |
0.18% |
13.32 |
159.84 |
1.26% |
--- |
23 |
300750 |
宁德时代 |
0.17% |
0.26 |
152.88 |
1.21% |
--- |
24 |
601009 |
南京银行 |
0.17% |
16.82 |
150.71 |
1.19% |
--- |
25 |
002049 |
紫光国微 |
0.16% |
0.64 |
144.00 |
1.14% |
--- |
26 |
300274 |
阳光电源 |
0.16% |
0.97 |
141.43 |
1.12% |
--- |
27 |
601633 |
长城汽车 |
0.16% |
3.06 |
148.53 |
1.17% |
--- |
28 |
601888 |
中国中免 |
0.16% |
0.65 |
142.62 |
1.13% |
--- |
29 |
000063 |
中兴通讯 |
0.15% |
4.15 |
139.03 |
1.10% |
--- |
30 |
300373 |
扬杰科技 |
0.15% |
1.99 |
133.69 |
1.06% |
--- |
31 |
300450 |
先导智能 |
0.15% |
1.87 |
139.07 |
1.10% |
--- |
32 |
300498 |
温氏股份 |
0.15% |
7.13 |
137.32 |
1.08% |
--- |
33 |
600332 |
白云山 |
0.15% |
3.93 |
134.41 |
1.06% |
--- |
34 |
001965 |
招商公路 |
0.14% |
16.84 |
129.16 |
1.02% |
--- |
35 |
600030 |
中信证券 |
0.14% |
4.78 |
126.24 |
1.00% |
--- |
36 |
600111 |
北方稀土 |
0.14% |
2.67 |
122.29 |
0.97% |
--- |
37 |
600570 |
恒生电子 |
0.13% |
1.88 |
116.84 |
0.92% |
--- |
38 |
601328 |
交通银行 |
0.13% |
25.97 |
119.72 |
0.95% |
--- |
39 |
002230 |
科大讯飞 |
0.12% |
2.06 |
108.17 |
0.85% |
--- |
40 |
002236 |
大华股份 |
0.12% |
4.54 |
106.60 |
0.84% |
--- |
41 |
002475 |
立讯精密 |
0.12% |
2.29 |
112.66 |
0.89% |
--- |
42 |
002594 |
比亚迪 |
0.12% |
0.40 |
107.25 |
0.85% |
--- |
43 |
300363 |
博腾股份 |
0.12% |
1.19 |
106.45 |
0.84% |
--- |
44 |
600406 |
国电南瑞 |
0.12% |
2.70 |
108.08 |
0.85% |
--- |
45 |
600900 |
长江电力 |
0.12% |
4.68 |
106.24 |
0.84% |
--- |
46 |
601229 |
上海银行 |
0.12% |
15.52 |
110.66 |
0.87% |
--- |
47 |
600383 |
金地集团 |
0.11% |
7.58 |
98.31 |
0.78% |
--- |
48 |
000001 |
平安银行 |
0.10% |
5.40 |
88.99 |
0.70% |
--- |
49 |
002129 |
TCL中环 |
0.10% |
2.18 |
91.02 |
0.72% |
--- |
50 |
300014 |
亿纬锂能 |
0.10% |
0.77 |
91.00 |
0.72% |
--- |
51 |
601688 |
华泰证券 |
0.10% |
4.94 |
87.73 |
0.69% |
--- |
52 |
002304 |
洋河股份 |
0.09% |
0.52 |
85.66 |
0.68% |
--- |
53 |
002821 |
凯莱英 |
0.09% |
0.19 |
82.65 |
0.65% |
--- |
54 |
600884 |
杉杉股份 |
0.09% |
2.58 |
84.55 |
0.67% |
--- |
55 |
601186 |
中国铁建 |
0.09% |
10.25 |
79.95 |
0.63% |
--- |
56 |
601800 |
中国交建 |
0.09% |
9.67 |
82.97 |
0.66% |
--- |
57 |
000002 |
万科A |
0.08% |
3.68 |
72.72 |
0.57% |
--- |
58 |
000733 |
振华科技 |
0.08% |
0.60 |
74.57 |
0.59% |
--- |
59 |
002179 |
中航光电 |
0.08% |
0.68 |
68.38 |
0.54% |
--- |
60 |
002407 |
多氟多 |
0.08% |
1.66 |
74.68 |
0.59% |
--- |
61 |
300759 |
康龙化成 |
0.08% |
0.51 |
72.05 |
0.57% |
--- |
62 |
603678 |
火炬电子 |
0.08% |
1.00 |
75.65 |
0.60% |
--- |
63 |
000338 |
潍柴动力 |
0.07% |
3.66 |
65.48 |
0.52% |
--- |
64 |
002202 |
金风科技 |
0.07% |
4.02 |
66.21 |
0.52% |
--- |
65 |
002756 |
永兴材料 |
0.07% |
0.41 |
60.69 |
0.48% |
--- |
66 |
300327 |
中颖电子 |
0.07% |
0.94 |
63.83 |
0.50% |
--- |
67 |
600438 |
通威股份 |
0.07% |
1.36 |
61.15 |
0.48% |
--- |
68 |
600483 |
福能股份 |
0.07% |
3.86 |
62.84 |
0.50% |
--- |
69 |
601211 |
国泰君安 |
0.07% |
3.57 |
63.87 |
0.50% |
--- |
70 |
601377 |
兴业证券 |
0.07% |
6.12 |
60.47 |
0.48% |
--- |
71 |
603799 |
华友钴业 |
0.07% |
0.56 |
61.77 |
0.49% |
--- |
72 |
000069 |
华侨城A |
0.06% |
8.16 |
57.45 |
0.45% |
--- |
73 |
002080 |
中材科技 |
0.06% |
1.58 |
53.75 |
0.42% |
--- |
74 |
002531 |
天顺风能 |
0.06% |
2.89 |
56.04 |
0.44% |
--- |
75 |
600110 |
诺德股份 |
0.06% |
3.47 |
55.35 |
0.44% |
--- |
76 |
600309 |
万华化学 |
0.06% |
0.57 |
57.57 |
0.45% |
--- |
77 |
600377 |
宁沪高速 |
0.06% |
6.62 |
57.06 |
0.45% |
--- |
78 |
600456 |
宝钛股份 |
0.06% |
0.80 |
57.42 |
0.45% |
--- |
79 |
600660 |
福耀玻璃 |
0.06% |
1.07 |
50.44 |
0.40% |
--- |
80 |
600919 |
江苏银行 |
0.06% |
9.93 |
57.89 |
0.46% |
--- |
81 |
600958 |
东方证券 |
0.06% |
3.90 |
57.49 |
0.45% |
--- |
82 |
601012 |
隆基绿能 |
0.06% |
0.65 |
55.69 |
0.44% |
--- |
83 |
601166 |
兴业银行 |
0.06% |
3.01 |
57.31 |
0.45% |
--- |
84 |
601899 |
紫金矿业 |
0.06% |
5.57 |
54.03 |
0.43% |
--- |
85 |
603659 |
璞泰来 |
0.06% |
0.36 |
57.82 |
0.46% |
--- |
86 |
603986 |
兆易创新 |
0.06% |
0.33 |
58.03 |
0.46% |
--- |
87 |
000930 |
中粮科技 |
0.05% |
4.54 |
49.35 |
0.39% |
--- |
88 |
002088 |
鲁阳节能 |
0.05% |
1.87 |
48.72 |
0.38% |
--- |
89 |
600010 |
包钢股份 |
0.05% |
14.66 |
40.90 |
0.32% |
--- |
90 |
600600 |
青岛啤酒 |
0.05% |
0.47 |
46.53 |
0.37% |
--- |
91 |
601636 |
旗滨集团 |
0.05% |
2.61 |
44.63 |
0.35% |
--- |
92 |
601677 |
明泰铝业 |
0.05% |
0.94 |
41.44 |
0.33% |
--- |
93 |
002048 |
宁波华翔 |
0.04% |
1.72 |
37.20 |
0.29% |
--- |
94 |
002460 |
赣锋锂业 |
0.04% |
0.25 |
35.71 |
0.28% |
--- |
95 |
002497 |
雅化集团 |
0.04% |
1.12 |
32.10 |
0.25% |
--- |
96 |
002709 |
天赐材料 |
0.04% |
0.35 |
40.13 |
0.32% |
--- |
97 |
300015 |
爱尔眼科 |
0.04% |
0.86 |
36.33 |
0.29% |
--- |
98 |
300347 |
泰格医药 |
0.04% |
0.30 |
38.34 |
0.30% |
--- |
99 |
300496 |
中科创达 |
0.04% |
0.27 |
37.37 |
0.30% |
--- |
100 |
300685 |
艾德生物 |
0.04% |
0.53 |
40.02 |
0.32% |
--- |
101 |
600028 |
中国石化 |
0.04% |
8.18 |
34.60 |
0.27% |
--- |
102 |
600585 |
海螺水泥 |
0.04% |
0.98 |
39.49 |
0.31% |
--- |
103 |
600703 |
三安光电 |
0.04% |
0.92 |
34.56 |
0.27% |
--- |
104 |
601225 |
陕西煤业 |
0.04% |
2.81 |
34.28 |
0.27% |
--- |
105 |
601857 |
中国石油 |
0.04% |
7.50 |
36.83 |
0.29% |
--- |
106 |
603019 |
中科曙光 |
0.04% |
1.18 |
32.53 |
0.26% |
--- |
107 |
603185 |
上机数控 |
0.04% |
0.20 |
33.40 |
0.26% |
--- |
108 |
000425 |
徐工机械 |
0.03% |
4.06 |
24.32 |
0.19% |
--- |
109 |
000708 |
中信特钢 |
0.03% |
1.17 |
23.96 |
0.19% |
--- |
110 |
002158 |
汉钟精机 |
0.03% |
1.03 |
27.43 |
0.22% |
--- |
111 |
002601 |
龙佰集团 |
0.03% |
0.92 |
26.30 |
0.21% |
--- |
112 |
002648 |
卫星化学 |
0.03% |
0.58 |
23.22 |
0.18% |
--- |
113 |
300035 |
中科电气 |
0.03% |
0.82 |
24.80 |
0.20% |
--- |
114 |
600048 |
保利发展 |
0.03% |
1.84 |
28.76 |
0.23% |
--- |
115 |
601016 |
节能风电 |
0.03% |
4.75 |
30.92 |
0.24% |
--- |
116 |
601168 |
西部矿业 |
0.03% |
2.09 |
28.44 |
0.22% |
--- |
117 |
688280 |
精进电动 |
0.03% |
2.12 |
28.91 |
0.23% |
--- |
118 |
002812 |
恩捷股份 |
0.02% |
0.09 |
22.54 |
0.18% |
--- |
119 |
600582 |
天地科技 |
0.02% |
5.11 |
22.38 |
0.18% |
--- |
120 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
121 |
600141 |
兴发集团 |
0.01% |
0.30 |
11.36 |
0.09% |
--- |
122 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.06% |
--- |
123 |
688296 |
和达科技 |
0.01% |
0.22 |
10.79 |
0.09% |
--- |
124 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.06% |
--- |
125 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
126 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
127 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
128 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
129 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
130 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.02% |
--- |
131 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
132 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.02% |
--- |
133 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
134 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
135 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
136 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
137 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
138 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
139 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
140 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
141 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.03% |
--- |
142 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
143 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
144 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
145 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
146 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
147 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
148 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
149 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
150 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
151 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
152 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
153 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.01% |
--- |
154 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
155 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
156 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
157 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
158 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
159 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
160 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
161 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
162 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
163 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
164 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
165 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
166 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
167 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
168 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.02% |
--- |
169 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
170 |
301087 |
可孚医疗 |
0.00% |
0.04 |
2.65 |
0.02% |
--- |
171 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
172 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
173 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
174 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.02% |
--- |
175 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.02% |
--- |
176 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
177 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.02% |
--- |
178 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
179 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
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 |
0.51% |
9.42 |
475.24 |
3.92% |
0.18 (1.91%) |
2 |
300059 |
东方财富 |
0.50% |
13.60 |
467.29 |
3.85% |
1.43 (10.52%) |
3 |
600519 |
贵州茅台 |
0.45% |
0.23 |
420.90 |
3.47% |
-0.09 (-39.13%) |
4 |
000858 |
五粮液 |
0.37% |
1.60 |
351.02 |
2.89% |
0.09 (5.62%) |
5 |
002049 |
紫光国微 |
0.33% |
1.50 |
310.20 |
2.56% |
0.36 (24.00%) |
6 |
601838 |
成都银行 |
0.25% |
19.65 |
233.05 |
1.92% |
11.50 (58.52%) |
7 |
002460 |
赣锋锂业 |
0.24% |
1.40 |
228.12 |
1.88% |
0.53 (37.86%) |
8 |
603259 |
药明康德 |
0.22% |
1.37 |
209.34 |
1.73% |
-0.20 (-14.60%) |
9 |
601633 |
长城汽车 |
0.21% |
3.72 |
195.67 |
1.61% |
0.88 (23.66%) |
10 |
002812 |
恩捷股份 |
0.20% |
0.67 |
187.68 |
1.55% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.51% |
9.42 |
475.24 |
3.92% |
0.18 (1.91%) |
2 |
300059 |
东方财富 |
0.50% |
13.60 |
467.29 |
3.85% |
1.43 (10.52%) |
3 |
600519 |
贵州茅台 |
0.45% |
0.23 |
420.90 |
3.47% |
-0.09 (-39.13%) |
4 |
000858 |
五粮液 |
0.37% |
1.60 |
351.02 |
2.89% |
0.09 (5.62%) |
5 |
002049 |
紫光国微 |
0.33% |
1.50 |
310.20 |
2.56% |
0.36 (24.00%) |
6 |
601838 |
成都银行 |
0.25% |
19.65 |
233.05 |
1.92% |
11.50 (58.52%) |
7 |
002460 |
赣锋锂业 |
0.24% |
1.40 |
228.12 |
1.88% |
0.53 (37.86%) |
8 |
603259 |
药明康德 |
0.22% |
1.37 |
209.34 |
1.73% |
-0.20 (-14.60%) |
9 |
601633 |
长城汽车 |
0.21% |
3.72 |
195.67 |
1.61% |
0.88 (23.66%) |
10 |
002812 |
恩捷股份 |
0.20% |
0.67 |
187.68 |
1.55% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.89% |
0.32 |
658.14 |
5.30% |
0.04 (12.50%) |
2 |
600036 |
招商银行 |
0.68% |
9.24 |
500.72 |
4.03% |
1.87 (20.24%) |
3 |
000858 |
五粮液 |
0.61% |
1.51 |
449.81 |
3.62% |
-0.21 (-13.91%) |
4 |
300059 |
东方财富 |
0.54% |
12.17 |
398.92 |
3.21% |
新增 |
5 |
601318 |
中国平安 |
0.44% |
5.09 |
327.19 |
2.64% |
-4.01 (-78.78%) |
6 |
603259 |
药明康德 |
0.33% |
1.57 |
245.85 |
1.98% |
新增 |
7 |
000333 |
美的集团 |
0.32% |
3.26 |
232.67 |
1.87% |
-0.49 (-15.03%) |
8 |
600809 |
山西汾酒 |
0.32% |
0.52 |
232.96 |
1.88% |
新增 |
9 |
002142 |
宁波银行 |
0.30% |
5.73 |
223.30 |
1.80% |
-1.76 (-30.72%) |
10 |
000001 |
平安银行 |
0.29% |
9.36 |
211.72 |
1.71% |
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 |
0.89% |
0.32 |
658.14 |
5.30% |
0.04 (12.50%) |
2 |
600036 |
招商银行 |
0.68% |
9.24 |
500.72 |
4.03% |
1.87 (20.24%) |
3 |
000858 |
五粮液 |
0.61% |
1.51 |
449.81 |
3.62% |
-0.21 (-13.91%) |
4 |
300059 |
东方财富 |
0.54% |
12.17 |
398.92 |
3.21% |
新增 |
5 |
601318 |
中国平安 |
0.44% |
5.09 |
327.19 |
2.64% |
-4.01 (-78.78%) |
6 |
603259 |
药明康德 |
0.33% |
1.57 |
245.85 |
1.98% |
新增 |
7 |
000333 |
美的集团 |
0.32% |
3.26 |
232.67 |
1.87% |
-0.49 (-15.03%) |
8 |
600809 |
山西汾酒 |
0.32% |
0.52 |
232.96 |
1.88% |
新增 |
9 |
002142 |
宁波银行 |
0.30% |
5.73 |
223.30 |
1.80% |
-1.76 (-30.72%) |
10 |
000001 |
平安银行 |
0.29% |
9.36 |
211.72 |
1.71% |
新增 |
11 |
601888 |
中国中免 |
0.29% |
0.72 |
216.07 |
1.74% |
--- |
12 |
300750 |
宁德时代 |
0.28% |
0.39 |
208.57 |
1.68% |
--- |
13 |
600030 |
中信证券 |
0.28% |
8.22 |
205.01 |
1.65% |
--- |
14 |
002415 |
海康威视 |
0.27% |
3.04 |
196.08 |
1.58% |
--- |
15 |
601012 |
隆基绿能 |
0.25% |
2.09 |
185.32 |
1.49% |
--- |
16 |
002049 |
紫光国微 |
0.24% |
1.14 |
175.78 |
1.42% |
--- |
17 |
603986 |
兆易创新 |
0.24% |
0.93 |
175.12 |
1.41% |
--- |
18 |
002594 |
比亚迪 |
0.23% |
0.67 |
168.17 |
1.36% |
--- |
19 |
000725 |
京东方A |
0.20% |
23.37 |
145.83 |
1.18% |
--- |
20 |
300014 |
亿纬锂能 |
0.19% |
1.33 |
138.23 |
1.11% |
--- |
21 |
600900 |
长江电力 |
0.19% |
6.60 |
136.22 |
1.10% |
--- |
22 |
002714 |
牧原股份 |
0.18% |
2.14 |
129.91 |
1.05% |
--- |
23 |
002821 |
凯莱英 |
0.18% |
0.35 |
130.41 |
1.05% |
--- |
24 |
300760 |
迈瑞医疗 |
0.18% |
0.27 |
129.61 |
1.04% |
--- |
25 |
603501 |
韦尔股份 |
0.18% |
0.41 |
132.02 |
1.06% |
--- |
26 |
000568 |
泸州老窖 |
0.17% |
0.52 |
122.69 |
0.99% |
--- |
27 |
000776 |
广发证券 |
0.17% |
8.08 |
122.33 |
0.99% |
--- |
28 |
300015 |
爱尔眼科 |
0.17% |
1.80 |
127.71 |
1.03% |
--- |
29 |
601633 |
长城汽车 |
0.17% |
2.84 |
123.80 |
1.00% |
--- |
30 |
002179 |
中航光电 |
0.16% |
1.47 |
116.16 |
0.94% |
--- |
31 |
600031 |
三一重工 |
0.16% |
4.13 |
120.06 |
0.97% |
--- |
32 |
600309 |
万华化学 |
0.16% |
1.06 |
115.35 |
0.93% |
--- |
33 |
601009 |
南京银行 |
0.16% |
11.32 |
119.09 |
0.96% |
--- |
34 |
601211 |
国泰君安 |
0.16% |
6.71 |
115.01 |
0.93% |
--- |
35 |
000063 |
中兴通讯 |
0.15% |
3.31 |
109.99 |
0.89% |
--- |
36 |
002139 |
拓邦股份 |
0.15% |
6.13 |
110.28 |
0.89% |
--- |
37 |
002475 |
立讯精密 |
0.15% |
2.37 |
109.02 |
0.88% |
--- |
38 |
601628 |
中国人寿 |
0.15% |
3.35 |
113.53 |
0.91% |
--- |
39 |
002460 |
赣锋锂业 |
0.14% |
0.87 |
105.35 |
0.85% |
--- |
40 |
600048 |
保利发展 |
0.14% |
8.86 |
106.67 |
0.86% |
--- |
41 |
600276 |
恒瑞医药 |
0.14% |
1.55 |
105.05 |
0.85% |
--- |
42 |
600660 |
福耀玻璃 |
0.14% |
1.86 |
103.88 |
0.84% |
--- |
43 |
600690 |
海尔智家 |
0.14% |
4.08 |
105.71 |
0.85% |
--- |
44 |
600887 |
伊利股份 |
0.14% |
2.70 |
99.44 |
0.80% |
--- |
45 |
601838 |
成都银行 |
0.14% |
8.15 |
103.02 |
0.83% |
--- |
46 |
601899 |
紫金矿业 |
0.14% |
10.94 |
106.01 |
0.85% |
--- |
47 |
300782 |
卓胜微 |
0.13% |
0.18 |
98.90 |
0.80% |
--- |
48 |
600763 |
通策医疗 |
0.13% |
0.23 |
94.53 |
0.76% |
--- |
49 |
601668 |
中国建筑 |
0.13% |
20.02 |
93.09 |
0.75% |
--- |
50 |
002129 |
TCL中环 |
0.12% |
2.36 |
91.10 |
0.73% |
--- |
51 |
002241 |
歌尔股份 |
0.12% |
1.98 |
84.63 |
0.68% |
--- |
52 |
300759 |
康龙化成 |
0.12% |
0.42 |
91.14 |
0.73% |
--- |
53 |
600919 |
江苏银行 |
0.12% |
12.30 |
87.33 |
0.70% |
--- |
54 |
601006 |
大秦铁路 |
0.12% |
13.26 |
87.25 |
0.70% |
--- |
55 |
601166 |
兴业银行 |
0.12% |
4.34 |
89.19 |
0.72% |
--- |
56 |
601919 |
中远海控 |
0.12% |
2.85 |
87.04 |
0.70% |
--- |
57 |
000661 |
长春高新 |
0.11% |
0.20 |
77.40 |
0.62% |
--- |
58 |
002080 |
中材科技 |
0.11% |
3.10 |
81.13 |
0.65% |
--- |
59 |
002709 |
天赐材料 |
0.11% |
0.77 |
81.53 |
0.66% |
--- |
60 |
300274 |
阳光电源 |
0.11% |
0.68 |
78.24 |
0.63% |
--- |
61 |
600132 |
重庆啤酒 |
0.11% |
0.40 |
79.18 |
0.64% |
--- |
62 |
600436 |
片仔癀 |
0.11% |
0.18 |
80.69 |
0.65% |
--- |
63 |
603799 |
华友钴业 |
0.11% |
0.73 |
83.37 |
0.67% |
--- |
64 |
000932 |
华菱钢铁 |
0.10% |
11.48 |
75.77 |
0.61% |
--- |
65 |
002027 |
分众传媒 |
0.10% |
7.64 |
71.89 |
0.58% |
--- |
66 |
002230 |
科大讯飞 |
0.10% |
1.06 |
71.63 |
0.58% |
--- |
67 |
300033 |
同花顺 |
0.10% |
0.65 |
73.31 |
0.59% |
--- |
68 |
603288 |
海天味业 |
0.10% |
0.56 |
72.47 |
0.58% |
--- |
69 |
002311 |
海大集团 |
0.09% |
0.80 |
65.28 |
0.53% |
--- |
70 |
002410 |
广联达 |
0.09% |
0.99 |
67.52 |
0.54% |
--- |
71 |
300529 |
健帆生物 |
0.09% |
0.79 |
68.22 |
0.55% |
--- |
72 |
300595 |
欧普康视 |
0.09% |
0.63 |
65.24 |
0.53% |
--- |
73 |
600111 |
北方稀土 |
0.09% |
3.04 |
62.93 |
0.51% |
--- |
74 |
688169 |
石头科技 |
0.09% |
0.05 |
63.05 |
0.51% |
--- |
75 |
002245 |
蔚蓝锂芯 |
0.08% |
2.85 |
56.15 |
0.45% |
--- |
76 |
002271 |
东方雨虹 |
0.08% |
1.09 |
60.58 |
0.49% |
--- |
77 |
002563 |
森马服饰 |
0.08% |
5.10 |
60.95 |
0.49% |
--- |
78 |
002677 |
浙江美大 |
0.08% |
3.11 |
56.85 |
0.46% |
--- |
79 |
300122 |
智飞生物 |
0.08% |
0.31 |
57.89 |
0.47% |
--- |
80 |
300724 |
捷佳伟创 |
0.08% |
0.53 |
61.49 |
0.50% |
--- |
81 |
600884 |
杉杉股份 |
0.08% |
2.63 |
61.33 |
0.49% |
--- |
82 |
600999 |
招商证券 |
0.08% |
3.10 |
58.96 |
0.48% |
--- |
83 |
603195 |
公牛集团 |
0.08% |
0.30 |
60.60 |
0.49% |
--- |
84 |
000739 |
普洛药业 |
0.07% |
1.81 |
53.21 |
0.43% |
--- |
85 |
001965 |
招商公路 |
0.07% |
6.85 |
49.46 |
0.40% |
--- |
86 |
300408 |
三环集团 |
0.07% |
1.21 |
51.33 |
0.41% |
--- |
87 |
601225 |
陕西煤业 |
0.07% |
4.14 |
49.06 |
0.40% |
--- |
88 |
601636 |
旗滨集团 |
0.07% |
2.84 |
52.71 |
0.42% |
--- |
89 |
601857 |
中国石油 |
0.07% |
10.29 |
54.43 |
0.44% |
--- |
90 |
688111 |
金山办公 |
0.07% |
0.13 |
51.32 |
0.41% |
--- |
91 |
002352 |
顺丰控股 |
0.06% |
0.65 |
44.01 |
0.35% |
--- |
92 |
002833 |
弘亚数控 |
0.06% |
1.19 |
46.11 |
0.37% |
--- |
93 |
002968 |
新大正 |
0.06% |
0.93 |
40.50 |
0.33% |
--- |
94 |
300124 |
汇川技术 |
0.06% |
0.63 |
46.78 |
0.38% |
--- |
95 |
300316 |
晶盛机电 |
0.06% |
0.87 |
43.94 |
0.35% |
--- |
96 |
300413 |
芒果超媒 |
0.06% |
0.61 |
41.85 |
0.34% |
--- |
97 |
300896 |
爱美客 |
0.06% |
0.06 |
47.33 |
0.38% |
--- |
98 |
600109 |
国金证券 |
0.06% |
3.24 |
41.12 |
0.33% |
--- |
99 |
601155 |
新城控股 |
0.06% |
1.02 |
42.43 |
0.34% |
--- |
100 |
603678 |
火炬电子 |
0.06% |
0.60 |
40.50 |
0.33% |
--- |
101 |
000012 |
南玻A |
0.05% |
3.37 |
34.51 |
0.28% |
--- |
102 |
000338 |
潍柴动力 |
0.05% |
1.91 |
34.13 |
0.28% |
--- |
103 |
300496 |
中科创达 |
0.05% |
0.22 |
34.55 |
0.28% |
--- |
104 |
600754 |
锦江酒店 |
0.05% |
0.61 |
34.74 |
0.28% |
--- |
105 |
000830 |
鲁西化工 |
0.04% |
1.58 |
29.59 |
0.24% |
--- |
106 |
002920 |
德赛西威 |
0.04% |
0.29 |
31.92 |
0.26% |
--- |
107 |
300146 |
汤臣倍健 |
0.04% |
0.93 |
30.60 |
0.25% |
--- |
108 |
601865 |
福莱特 |
0.04% |
0.66 |
26.09 |
0.21% |
--- |
109 |
603605 |
珀莱雅 |
0.04% |
0.15 |
29.51 |
0.24% |
--- |
110 |
000786 |
北新建材 |
0.03% |
0.58 |
22.77 |
0.18% |
--- |
111 |
300755 |
华致酒行 |
0.03% |
0.52 |
21.22 |
0.17% |
--- |
112 |
603568 |
伟明环保 |
0.03% |
1.07 |
24.43 |
0.20% |
--- |
113 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.12 |
0.10% |
--- |
114 |
601607 |
上海医药 |
0.02% |
0.75 |
15.85 |
0.13% |
--- |
115 |
688097 |
博众精工 |
0.02% |
0.40 |
11.16 |
0.09% |
--- |
116 |
688667 |
菱电电控 |
0.02% |
0.12 |
12.37 |
0.10% |
--- |
117 |
688689 |
银河微电 |
0.02% |
0.33 |
11.60 |
0.09% |
--- |
118 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
119 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.54 |
0.08% |
--- |
120 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
121 |
300979 |
华利集团 |
0.01% |
0.09 |
7.61 |
0.06% |
--- |
122 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.74 |
0.04% |
--- |
123 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
124 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
125 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
126 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.05% |
--- |
127 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.08% |
--- |
128 |
000002 |
万科A |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
129 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
130 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
131 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
132 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
133 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
134 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
135 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
136 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
137 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
138 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
139 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
140 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
141 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
142 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
143 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
144 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
145 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
146 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
147 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
148 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
149 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
150 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
151 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
152 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
153 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
154 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
155 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
156 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
157 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
158 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
159 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
160 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
161 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
162 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
163 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
164 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
165 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
166 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
167 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
168 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
169 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
170 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
171 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
172 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
173 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
174 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
175 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
176 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
177 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
178 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
179 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
180 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
181 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
182 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
183 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
184 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
185 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
186 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
187 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
188 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
1.07% |
9.10 |
716.17 |
5.77% |
0.83 (9.12%) |
2 |
600519 |
贵州茅台 |
0.84% |
0.28 |
562.52 |
4.53% |
-0.07 (-25.00%) |
3 |
000002 |
万科A |
0.79% |
17.48 |
524.40 |
4.23% |
8.18 (46.80%) |
4 |
000858 |
五粮液 |
0.69% |
1.72 |
460.93 |
3.71% |
0.48 (27.91%) |
5 |
600036 |
招商银行 |
0.57% |
7.37 |
376.61 |
3.03% |
-1.47 (-19.95%) |
6 |
601398 |
工商银行 |
0.48% |
57.74 |
319.88 |
2.58% |
16.47 (28.52%) |
7 |
000333 |
美的集团 |
0.46% |
3.75 |
308.36 |
2.48% |
-0.41 (-10.93%) |
8 |
002142 |
宁波银行 |
0.44% |
7.49 |
291.21 |
2.35% |
新增 |
9 |
600900 |
长江电力 |
0.40% |
12.37 |
265.21 |
2.14% |
6.47 (52.30%) |
10 |
002415 |
海康威视 |
0.36% |
4.30 |
240.37 |
1.94% |
0.16 (3.72%) |
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 |
1.07% |
9.10 |
716.17 |
5.77% |
0.83 (9.12%) |
2 |
600519 |
贵州茅台 |
0.84% |
0.28 |
562.52 |
4.53% |
-0.07 (-25.00%) |
3 |
000002 |
万科A |
0.79% |
17.48 |
524.40 |
4.23% |
8.18 (46.80%) |
4 |
000858 |
五粮液 |
0.69% |
1.72 |
460.93 |
3.71% |
0.48 (27.91%) |
5 |
600036 |
招商银行 |
0.57% |
7.37 |
376.61 |
3.03% |
-1.47 (-19.95%) |
6 |
601398 |
工商银行 |
0.48% |
57.74 |
319.88 |
2.58% |
16.47 (28.52%) |
7 |
000333 |
美的集团 |
0.46% |
3.75 |
308.36 |
2.48% |
-0.41 (-10.93%) |
8 |
002142 |
宁波银行 |
0.44% |
7.49 |
291.21 |
2.35% |
新增 |
9 |
600900 |
长江电力 |
0.40% |
12.37 |
265.21 |
2.14% |
6.47 (52.30%) |
10 |
002415 |
海康威视 |
0.36% |
4.30 |
240.37 |
1.94% |
0.16 (3.72%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.98% |
8.27 |
719.32 |
5.34% |
-0.66 (-7.98%) |
2 |
600519 |
贵州茅台 |
0.96% |
0.35 |
699.30 |
5.19% |
-0.08 (-22.86%) |
3 |
300059 |
东方财富 |
0.57% |
13.46 |
417.26 |
3.10% |
-3.36 (-24.96%) |
4 |
000333 |
美的集团 |
0.56% |
4.16 |
409.51 |
3.04% |
-0.18 (-4.33%) |
5 |
600036 |
招商银行 |
0.53% |
8.84 |
388.52 |
2.89% |
0.73 (8.26%) |
6 |
000858 |
五粮液 |
0.50% |
1.24 |
361.89 |
2.69% |
-0.69 (-55.65%) |
7 |
601012 |
隆基绿能 |
0.48% |
3.84 |
354.05 |
2.63% |
-0.56 (-14.58%) |
8 |
002594 |
比亚迪 |
0.45% |
1.71 |
332.25 |
2.47% |
新增 |
9 |
000002 |
万科A |
0.37% |
9.30 |
266.91 |
1.98% |
新增 |
10 |
600276 |
恒瑞医药 |
0.36% |
2.35 |
261.71 |
1.94% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.98% |
8.27 |
719.32 |
5.34% |
-0.66 (-7.98%) |
2 |
600519 |
贵州茅台 |
0.96% |
0.35 |
699.30 |
5.19% |
-0.08 (-22.86%) |
3 |
300059 |
东方财富 |
0.57% |
13.46 |
417.26 |
3.10% |
-3.36 (-24.96%) |
4 |
000333 |
美的集团 |
0.56% |
4.16 |
409.51 |
3.04% |
-0.18 (-4.33%) |
5 |
600036 |
招商银行 |
0.53% |
8.84 |
388.52 |
2.89% |
0.73 (8.26%) |
6 |
000858 |
五粮液 |
0.50% |
1.24 |
361.89 |
2.69% |
-0.69 (-55.65%) |
7 |
601012 |
隆基绿能 |
0.48% |
3.84 |
354.05 |
2.63% |
-0.56 (-14.58%) |
8 |
002594 |
比亚迪 |
0.45% |
1.71 |
332.25 |
2.47% |
新增 |
9 |
000002 |
万科A |
0.37% |
9.30 |
266.91 |
1.98% |
新增 |
10 |
600276 |
恒瑞医药 |
0.36% |
2.35 |
261.71 |
1.94% |
新增 |
11 |
601166 |
兴业银行 |
0.34% |
11.91 |
248.56 |
1.85% |
--- |
12 |
600031 |
三一重工 |
0.33% |
6.87 |
240.31 |
1.78% |
--- |
13 |
000001 |
平安银行 |
0.32% |
12.20 |
235.95 |
1.75% |
--- |
14 |
002475 |
立讯精密 |
0.29% |
3.80 |
213.25 |
1.58% |
--- |
15 |
600887 |
伊利股份 |
0.29% |
4.71 |
208.98 |
1.55% |
--- |
16 |
601888 |
中国中免 |
0.29% |
0.76 |
214.66 |
1.59% |
--- |
17 |
002179 |
中航光电 |
0.28% |
2.61 |
204.34 |
1.52% |
--- |
18 |
601398 |
工商银行 |
0.28% |
41.27 |
205.94 |
1.53% |
--- |
19 |
002415 |
海康威视 |
0.27% |
4.14 |
200.83 |
1.49% |
--- |
20 |
002352 |
顺丰控股 |
0.25% |
2.06 |
181.75 |
1.35% |
--- |
21 |
002410 |
广联达 |
0.24% |
2.25 |
177.16 |
1.32% |
--- |
22 |
601328 |
交通银行 |
0.24% |
38.35 |
171.81 |
1.28% |
--- |
23 |
000568 |
泸州老窖 |
0.23% |
0.73 |
165.10 |
1.23% |
--- |
24 |
000725 |
京东方A |
0.23% |
28.54 |
171.24 |
1.27% |
--- |
25 |
600000 |
浦发银行 |
0.23% |
17.08 |
165.33 |
1.23% |
--- |
26 |
601995 |
中金公司 |
0.23% |
2.50 |
171.44 |
1.27% |
--- |
27 |
000661 |
长春高新 |
0.22% |
0.36 |
161.61 |
1.20% |
--- |
28 |
002821 |
凯莱英 |
0.21% |
0.51 |
152.56 |
1.13% |
--- |
29 |
600958 |
东方证券 |
0.21% |
12.89 |
149.91 |
1.11% |
--- |
30 |
002304 |
洋河股份 |
0.20% |
0.61 |
143.95 |
1.07% |
--- |
31 |
600030 |
中信证券 |
0.20% |
5.01 |
147.29 |
1.09% |
--- |
32 |
600309 |
万华化学 |
0.20% |
1.60 |
145.66 |
1.08% |
--- |
33 |
000069 |
华侨城A |
0.19% |
19.68 |
139.53 |
1.04% |
--- |
34 |
300347 |
泰格医药 |
0.19% |
0.88 |
142.22 |
1.06% |
--- |
35 |
601899 |
紫金矿业 |
0.19% |
14.61 |
135.73 |
1.01% |
--- |
36 |
000651 |
格力电器 |
0.18% |
2.08 |
128.84 |
0.96% |
--- |
37 |
600999 |
招商证券 |
0.17% |
5.29 |
123.47 |
0.92% |
--- |
38 |
000538 |
云南白药 |
0.16% |
1.05 |
119.28 |
0.89% |
--- |
39 |
000895 |
双汇发展 |
0.16% |
2.55 |
119.70 |
0.89% |
--- |
40 |
002080 |
中材科技 |
0.16% |
4.88 |
118.00 |
0.88% |
--- |
41 |
300498 |
温氏股份 |
0.16% |
6.49 |
118.31 |
0.88% |
--- |
42 |
600926 |
杭州银行 |
0.16% |
7.71 |
115.03 |
0.85% |
--- |
43 |
601211 |
国泰君安 |
0.16% |
6.61 |
115.87 |
0.86% |
--- |
44 |
300014 |
亿纬锂能 |
0.15% |
1.38 |
112.47 |
0.84% |
--- |
45 |
600900 |
长江电力 |
0.15% |
5.90 |
113.04 |
0.84% |
--- |
46 |
002271 |
东方雨虹 |
0.14% |
2.69 |
104.18 |
0.77% |
--- |
47 |
600028 |
中国石化 |
0.14% |
25.47 |
102.64 |
0.76% |
--- |
48 |
601628 |
中国人寿 |
0.14% |
2.73 |
104.80 |
0.78% |
--- |
49 |
601668 |
中国建筑 |
0.14% |
20.19 |
100.34 |
0.75% |
--- |
50 |
002027 |
分众传媒 |
0.13% |
9.76 |
96.33 |
0.72% |
--- |
51 |
002049 |
紫光国微 |
0.13% |
0.69 |
92.33 |
0.69% |
--- |
52 |
002299 |
圣农发展 |
0.13% |
3.66 |
97.14 |
0.72% |
--- |
53 |
300124 |
汇川技术 |
0.13% |
1.01 |
94.23 |
0.70% |
--- |
54 |
601377 |
兴业证券 |
0.13% |
11.21 |
97.30 |
0.72% |
--- |
55 |
300450 |
先导智能 |
0.12% |
1.08 |
90.71 |
0.67% |
--- |
56 |
600690 |
海尔智家 |
0.12% |
2.97 |
86.75 |
0.64% |
--- |
57 |
601088 |
中国神华 |
0.12% |
4.73 |
85.19 |
0.63% |
--- |
58 |
603799 |
华友钴业 |
0.12% |
1.12 |
88.82 |
0.66% |
--- |
59 |
001965 |
招商公路 |
0.11% |
11.35 |
78.20 |
0.58% |
--- |
60 |
300122 |
智飞生物 |
0.11% |
0.52 |
76.91 |
0.57% |
--- |
61 |
300408 |
三环集团 |
0.11% |
2.15 |
80.09 |
0.59% |
--- |
62 |
300433 |
蓝思科技 |
0.11% |
2.63 |
80.50 |
0.60% |
--- |
63 |
603501 |
韦尔股份 |
0.11% |
0.35 |
80.89 |
0.60% |
--- |
64 |
002081 |
金螳螂 |
0.10% |
8.02 |
75.31 |
0.56% |
--- |
65 |
300628 |
亿联网络 |
0.10% |
0.98 |
71.66 |
0.53% |
--- |
66 |
300750 |
宁德时代 |
0.10% |
0.21 |
73.73 |
0.55% |
--- |
67 |
601598 |
中国外运 |
0.10% |
16.35 |
71.94 |
0.53% |
--- |
68 |
603288 |
海天味业 |
0.10% |
0.38 |
76.21 |
0.57% |
--- |
69 |
600436 |
片仔癀 |
0.09% |
0.24 |
64.20 |
0.48% |
--- |
70 |
600886 |
国投电力 |
0.09% |
7.35 |
63.50 |
0.47% |
--- |
71 |
601225 |
陕西煤业 |
0.09% |
7.38 |
68.93 |
0.51% |
--- |
72 |
603259 |
药明康德 |
0.09% |
0.50 |
67.36 |
0.50% |
--- |
73 |
000338 |
潍柴动力 |
0.08% |
3.81 |
60.16 |
0.45% |
--- |
74 |
002236 |
大华股份 |
0.08% |
2.96 |
58.87 |
0.44% |
--- |
75 |
002241 |
歌尔股份 |
0.08% |
1.53 |
57.10 |
0.42% |
--- |
76 |
002624 |
完美世界 |
0.08% |
1.95 |
57.52 |
0.43% |
--- |
77 |
300015 |
爱尔眼科 |
0.08% |
0.80 |
59.91 |
0.44% |
--- |
78 |
600406 |
国电南瑞 |
0.08% |
2.28 |
60.58 |
0.45% |
--- |
79 |
000547 |
航天发展 |
0.07% |
1.73 |
47.58 |
0.35% |
--- |
80 |
000977 |
浪潮信息 |
0.07% |
1.86 |
50.00 |
0.37% |
--- |
81 |
300033 |
同花顺 |
0.07% |
0.39 |
48.35 |
0.36% |
--- |
82 |
300502 |
新易盛 |
0.07% |
0.92 |
51.04 |
0.38% |
--- |
83 |
688777 |
中控技术 |
0.07% |
0.52 |
51.88 |
0.39% |
--- |
84 |
000963 |
华东医药 |
0.06% |
1.68 |
44.62 |
0.33% |
--- |
85 |
002705 |
新宝股份 |
0.06% |
1.05 |
44.36 |
0.33% |
--- |
86 |
300413 |
芒果超媒 |
0.06% |
0.60 |
43.50 |
0.32% |
--- |
87 |
300760 |
迈瑞医疗 |
0.06% |
0.10 |
42.60 |
0.32% |
--- |
88 |
600104 |
上汽集团 |
0.06% |
1.79 |
43.75 |
0.32% |
--- |
89 |
600352 |
浙江龙盛 |
0.06% |
3.44 |
46.85 |
0.35% |
--- |
90 |
600585 |
海螺水泥 |
0.06% |
0.88 |
45.43 |
0.34% |
--- |
91 |
601966 |
玲珑轮胎 |
0.06% |
1.34 |
47.13 |
0.35% |
--- |
92 |
000932 |
华菱钢铁 |
0.05% |
7.96 |
38.05 |
0.28% |
--- |
93 |
002372 |
伟星新材 |
0.05% |
2.08 |
38.90 |
0.29% |
--- |
94 |
600362 |
江西铜业 |
0.05% |
1.68 |
33.52 |
0.25% |
--- |
95 |
688055 |
龙腾光电 |
0.05% |
4.52 |
36.36 |
0.27% |
--- |
96 |
688508 |
芯朋微 |
0.05% |
0.37 |
34.27 |
0.25% |
--- |
97 |
300999 |
金龙鱼 |
0.04% |
0.30 |
26.88 |
0.20% |
--- |
98 |
300896 |
爱美客 |
0.02% |
0.02 |
13.45 |
0.10% |
--- |
99 |
600741 |
华域汽车 |
0.02% |
0.48 |
13.83 |
0.10% |
--- |
100 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.10% |
--- |
101 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
102 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
103 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.04% |
--- |
104 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.04% |
--- |
105 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
106 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
107 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
108 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
109 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
110 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
111 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
112 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
113 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
114 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
115 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
116 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
117 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
118 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
119 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
120 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
121 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
122 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
123 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
124 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
125 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
126 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
127 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
128 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
129 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
130 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
131 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
132 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
133 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
134 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
135 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
136 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
137 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
138 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
139 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.60 |
0.03% |
--- |
140 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
141 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
142 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
143 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
144 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
145 |
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 |
1.20% |
0.43 |
717.46 |
5.77% |
-0.10 (-23.26%) |
2 |
601318 |
中国平安 |
1.14% |
8.93 |
681.00 |
5.47% |
0.68 (7.61%) |
3 |
000858 |
五粮液 |
0.72% |
1.93 |
426.53 |
3.43% |
-0.64 (-33.16%) |
4 |
300059 |
东方财富 |
0.68% |
16.82 |
403.51 |
3.24% |
8.14 (48.39%) |
5 |
000001 |
平安银行 |
0.60% |
23.67 |
359.07 |
2.89% |
15.21 (64.26%) |
6 |
601012 |
隆基股份 |
0.55% |
4.40 |
330.04 |
2.65% |
-2.86 (-65.00%) |
7 |
000333 |
美的集团 |
0.53% |
4.34 |
315.08 |
2.53% |
-0.73 (-16.82%) |
8 |
600036 |
招商银行 |
0.49% |
8.11 |
291.96 |
2.35% |
-4.75 (-58.57%) |
9 |
600030 |
中信证券 |
0.46% |
9.07 |
272.37 |
2.19% |
-2.93 (-32.30%) |
10 |
002475 |
立讯精密 |
0.44% |
4.59 |
262.22 |
2.11% |
-4.35 (-94.77%) |
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 |
1.20% |
0.43 |
717.46 |
5.77% |
-0.10 (-23.26%) |
2 |
601318 |
中国平安 |
1.14% |
8.93 |
681.00 |
5.47% |
0.68 (7.61%) |
3 |
000858 |
五粮液 |
0.72% |
1.93 |
426.53 |
3.43% |
-0.64 (-33.16%) |
4 |
300059 |
东方财富 |
0.68% |
16.82 |
403.51 |
3.24% |
8.14 (48.39%) |
5 |
000001 |
平安银行 |
0.60% |
23.67 |
359.07 |
2.89% |
15.21 (64.26%) |
6 |
601012 |
隆基股份 |
0.55% |
4.40 |
330.04 |
2.65% |
-2.86 (-65.00%) |
7 |
000333 |
美的集团 |
0.53% |
4.34 |
315.08 |
2.53% |
-0.73 (-16.82%) |
8 |
600036 |
招商银行 |
0.49% |
8.11 |
291.96 |
2.35% |
-4.75 (-58.57%) |
9 |
600030 |
中信证券 |
0.46% |
9.07 |
272.37 |
2.19% |
-2.93 (-32.30%) |
10 |
002475 |
立讯精密 |
0.44% |
4.59 |
262.22 |
2.11% |
-4.35 (-94.77%) |
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 |
1.65% |
0.53 |
775.33 |
6.23% |
-0.08 (-15.09%) |
2 |
601318 |
中国平安 |
1.26% |
8.25 |
589.05 |
4.74% |
-5.59 (-67.76%) |
3 |
002475 |
立讯精密 |
0.98% |
8.94 |
459.06 |
3.69% |
新增 |
4 |
000858 |
五粮液 |
0.94% |
2.57 |
439.78 |
3.54% |
新增 |
5 |
600036 |
招商银行 |
0.92% |
12.86 |
433.64 |
3.49% |
-0.89 (-6.92%) |
6 |
000333 |
美的集团 |
0.65% |
5.07 |
303.14 |
2.44% |
新增 |
7 |
601012 |
隆基绿能 |
0.63% |
7.26 |
295.70 |
2.38% |
新增 |
8 |
600030 |
中信证券 |
0.62% |
12.00 |
289.32 |
2.33% |
3.46 (28.83%) |
9 |
600276 |
恒瑞医药 |
0.62% |
3.14 |
289.64 |
2.33% |
-2.28 (-72.72%) |
10 |
000661 |
长春高新 |
0.60% |
0.65 |
282.94 |
2.28% |
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 |
1.65% |
0.53 |
775.33 |
6.23% |
-0.08 (-15.09%) |
2 |
601318 |
中国平安 |
1.26% |
8.25 |
589.05 |
4.74% |
-5.59 (-67.76%) |
3 |
002475 |
立讯精密 |
0.98% |
8.94 |
459.06 |
3.69% |
新增 |
4 |
000858 |
五粮液 |
0.94% |
2.57 |
439.78 |
3.54% |
新增 |
5 |
600036 |
招商银行 |
0.92% |
12.86 |
433.64 |
3.49% |
-0.89 (-6.92%) |
6 |
000333 |
美的集团 |
0.65% |
5.07 |
303.14 |
2.44% |
新增 |
7 |
601012 |
隆基绿能 |
0.63% |
7.26 |
295.70 |
2.38% |
新增 |
8 |
600030 |
中信证券 |
0.62% |
12.00 |
289.32 |
2.33% |
3.46 (28.83%) |
9 |
600276 |
恒瑞医药 |
0.62% |
3.14 |
289.64 |
2.33% |
-2.28 (-72.72%) |
10 |
000661 |
长春高新 |
0.60% |
0.65 |
282.94 |
2.28% |
新增 |
11 |
600999 |
招商证券 |
0.54% |
11.58 |
254.18 |
2.04% |
--- |
12 |
601939 |
建设银行 |
0.46% |
34.10 |
215.17 |
1.73% |
--- |
13 |
002555 |
三七互娱 |
0.42% |
4.23 |
197.96 |
1.59% |
--- |
14 |
600570 |
恒生电子 |
0.42% |
1.81 |
194.94 |
1.57% |
--- |
15 |
002352 |
顺丰控股 |
0.41% |
3.51 |
192.00 |
1.54% |
--- |
16 |
601398 |
工商银行 |
0.41% |
38.37 |
191.08 |
1.54% |
--- |
17 |
600031 |
三一重工 |
0.40% |
9.93 |
186.29 |
1.50% |
--- |
18 |
601688 |
华泰证券 |
0.40% |
10.00 |
188.00 |
1.51% |
--- |
19 |
000651 |
格力电器 |
0.38% |
3.15 |
178.20 |
1.43% |
--- |
20 |
002714 |
牧原股份 |
0.38% |
2.18 |
178.76 |
1.44% |
--- |
21 |
002821 |
凯莱英 |
0.38% |
0.73 |
177.39 |
1.43% |
--- |
22 |
300433 |
蓝思科技 |
0.38% |
6.42 |
180.02 |
1.45% |
--- |
23 |
002624 |
完美世界 |
0.37% |
3.03 |
174.65 |
1.40% |
--- |
24 |
300059 |
东方财富 |
0.37% |
8.68 |
175.34 |
1.41% |
--- |
25 |
000002 |
万科A |
0.36% |
6.48 |
169.39 |
1.36% |
--- |
26 |
002142 |
宁波银行 |
0.36% |
6.44 |
169.18 |
1.36% |
--- |
27 |
601009 |
南京银行 |
0.36% |
23.18 |
169.91 |
1.37% |
--- |
28 |
601166 |
兴业银行 |
0.35% |
10.42 |
164.43 |
1.32% |
--- |
29 |
600048 |
保利发展 |
0.34% |
10.69 |
158.00 |
1.27% |
--- |
30 |
601628 |
中国人寿 |
0.34% |
5.87 |
159.72 |
1.28% |
--- |
31 |
002179 |
中航光电 |
0.33% |
3.76 |
154.20 |
1.24% |
--- |
32 |
600585 |
海螺水泥 |
0.33% |
2.89 |
152.91 |
1.23% |
--- |
33 |
300347 |
泰格医药 |
0.32% |
1.49 |
151.80 |
1.22% |
--- |
34 |
300760 |
迈瑞医疗 |
0.30% |
0.46 |
140.62 |
1.13% |
--- |
35 |
601888 |
中国中免 |
0.30% |
0.90 |
138.63 |
1.11% |
--- |
36 |
002007 |
华兰生物 |
0.28% |
2.58 |
129.28 |
1.04% |
--- |
37 |
000895 |
双汇发展 |
0.27% |
2.78 |
128.13 |
1.03% |
--- |
38 |
601668 |
中国建筑 |
0.27% |
26.29 |
125.40 |
1.01% |
--- |
39 |
300033 |
同花顺 |
0.26% |
0.90 |
119.77 |
0.96% |
--- |
40 |
002241 |
歌尔股份 |
0.25% |
4.00 |
117.44 |
0.94% |
--- |
41 |
300014 |
亿纬锂能 |
0.25% |
2.46 |
117.71 |
0.95% |
--- |
42 |
000063 |
中兴通讯 |
0.24% |
2.82 |
113.17 |
0.91% |
--- |
43 |
000338 |
潍柴动力 |
0.24% |
8.37 |
114.84 |
0.92% |
--- |
44 |
688266 |
泽璟制药 |
0.24% |
1.36 |
110.80 |
0.89% |
--- |
45 |
000001 |
平安银行 |
0.23% |
8.46 |
108.29 |
0.87% |
--- |
46 |
002001 |
新和成 |
0.23% |
3.77 |
109.71 |
0.88% |
--- |
47 |
600183 |
生益科技 |
0.23% |
3.66 |
107.13 |
0.86% |
--- |
48 |
601899 |
紫金矿业 |
0.23% |
24.92 |
109.65 |
0.88% |
--- |
49 |
000876 |
新希望 |
0.22% |
3.51 |
104.60 |
0.84% |
--- |
50 |
002129 |
TCL中环 |
0.22% |
4.66 |
104.66 |
0.84% |
--- |
51 |
300502 |
新易盛 |
0.21% |
1.59 |
100.36 |
0.81% |
--- |
52 |
000725 |
京东方A |
0.20% |
20.45 |
95.50 |
0.77% |
--- |
53 |
002415 |
海康威视 |
0.20% |
3.06 |
92.87 |
0.75% |
--- |
54 |
002601 |
龙佰集团 |
0.20% |
5.00 |
92.50 |
0.74% |
--- |
55 |
600588 |
用友网络 |
0.18% |
1.87 |
82.47 |
0.66% |
--- |
56 |
601088 |
中国神华 |
0.18% |
5.91 |
84.87 |
0.68% |
--- |
57 |
002594 |
比亚迪 |
0.17% |
1.12 |
80.42 |
0.65% |
--- |
58 |
002705 |
新宝股份 |
0.16% |
2.04 |
74.42 |
0.60% |
--- |
59 |
300750 |
宁德时代 |
0.16% |
0.43 |
74.97 |
0.60% |
--- |
60 |
600809 |
山西汾酒 |
0.16% |
0.51 |
73.95 |
0.59% |
--- |
61 |
601298 |
青岛港 |
0.16% |
13.05 |
74.12 |
0.60% |
--- |
62 |
603986 |
兆易创新 |
0.16% |
0.32 |
75.49 |
0.61% |
--- |
63 |
600009 |
上海机场 |
0.15% |
0.97 |
69.91 |
0.56% |
--- |
64 |
601933 |
永辉超市 |
0.15% |
7.42 |
69.60 |
0.56% |
--- |
65 |
000708 |
中信特钢 |
0.14% |
3.85 |
65.80 |
0.53% |
--- |
66 |
000961 |
中南建设 |
0.14% |
7.63 |
67.91 |
0.55% |
--- |
67 |
002271 |
东方雨虹 |
0.13% |
1.54 |
62.57 |
0.50% |
--- |
68 |
002557 |
洽洽食品 |
0.13% |
1.13 |
61.23 |
0.49% |
--- |
69 |
300144 |
宋城演艺 |
0.13% |
3.55 |
61.41 |
0.49% |
--- |
70 |
600886 |
国投电力 |
0.13% |
7.78 |
61.15 |
0.49% |
--- |
71 |
600900 |
长江电力 |
0.13% |
3.29 |
62.31 |
0.50% |
--- |
72 |
000157 |
中联重科 |
0.12% |
8.54 |
54.91 |
0.44% |
--- |
73 |
600547 |
山东黄金 |
0.12% |
1.51 |
55.30 |
0.44% |
--- |
74 |
601390 |
中国中铁 |
0.12% |
11.17 |
56.07 |
0.45% |
--- |
75 |
002128 |
电投能源 |
0.10% |
6.11 |
47.35 |
0.38% |
--- |
76 |
688085 |
三友医疗 |
0.09% |
0.59 |
40.10 |
0.32% |
--- |
77 |
000977 |
浪潮信息 |
0.08% |
0.93 |
36.44 |
0.29% |
--- |
78 |
600346 |
恒力石化 |
0.07% |
2.45 |
34.30 |
0.28% |
--- |
79 |
688505 |
复旦张江 |
0.07% |
1.29 |
31.96 |
0.26% |
--- |
80 |
002127 |
南极电商 |
0.06% |
1.32 |
27.94 |
0.22% |
--- |
81 |
601658 |
邮储银行 |
0.06% |
6.24 |
28.52 |
0.23% |
--- |
82 |
603833 |
欧派家居 |
0.06% |
0.25 |
28.98 |
0.23% |
--- |
83 |
688318 |
财富趋势 |
0.06% |
0.11 |
26.96 |
0.22% |
--- |
84 |
688360 |
德马科技 |
0.04% |
0.45 |
20.74 |
0.17% |
--- |
85 |
603087 |
甘李药业 |
0.02% |
0.08 |
7.98 |
0.06% |
--- |
86 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.08% |
--- |
87 |
688096 |
京源环保 |
0.02% |
0.45 |
9.61 |
0.08% |
--- |
88 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.09% |
--- |
89 |
688377 |
迪威尔 |
0.02% |
0.71 |
11.60 |
0.09% |
--- |
90 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.08% |
--- |
91 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.07% |
--- |
92 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
93 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
94 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
95 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.16% |
13.84 |
957.31 |
14.99% |
2.18 (15.75%) |
2 |
600519 |
贵州茅台 |
4.36% |
0.61 |
677.71 |
10.61% |
-0.27 (-44.26%) |
3 |
600276 |
恒瑞医药 |
3.21% |
5.42 |
498.80 |
7.81% |
2.04 (37.64%) |
4 |
600036 |
招商银行 |
2.85% |
13.75 |
443.85 |
6.95% |
-0.88 (-6.40%) |
5 |
601166 |
兴业银行 |
1.96% |
19.14 |
304.52 |
4.77% |
-1.42 (-7.42%) |
6 |
600887 |
伊利股份 |
1.38% |
7.21 |
215.29 |
3.37% |
-1.34 (-18.59%) |
7 |
600030 |
中信证券 |
1.22% |
8.54 |
189.25 |
2.96% |
新增 |
8 |
601328 |
交通银行 |
1.20% |
36.09 |
186.22 |
2.92% |
-4.30 (-11.91%) |
9 |
601288 |
农业银行 |
1.09% |
50.47 |
170.08 |
2.66% |
-4.27 (-8.46%) |
10 |
600585 |
海螺水泥 |
1.07% |
3.02 |
166.40 |
2.61% |
0.41 (13.58%) |
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 |
6.16% |
13.84 |
957.31 |
14.99% |
2.18 (15.75%) |
2 |
600519 |
贵州茅台 |
4.36% |
0.61 |
677.71 |
10.61% |
-0.27 (-44.26%) |
3 |
600276 |
恒瑞医药 |
3.21% |
5.42 |
498.80 |
7.81% |
2.04 (37.64%) |
4 |
600036 |
招商银行 |
2.85% |
13.75 |
443.85 |
6.95% |
-0.88 (-6.40%) |
5 |
601166 |
兴业银行 |
1.96% |
19.14 |
304.52 |
4.77% |
-1.42 (-7.42%) |
6 |
600887 |
伊利股份 |
1.38% |
7.21 |
215.29 |
3.37% |
-1.34 (-18.59%) |
7 |
600030 |
中信证券 |
1.22% |
8.54 |
189.25 |
2.96% |
新增 |
8 |
601328 |
交通银行 |
1.20% |
36.09 |
186.22 |
2.92% |
-4.30 (-11.91%) |
9 |
601288 |
农业银行 |
1.09% |
50.47 |
170.08 |
2.66% |
-4.27 (-8.46%) |
10 |
600585 |
海螺水泥 |
1.07% |
3.02 |
166.40 |
2.61% |
0.41 (13.58%) |
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 |
600519 |
贵州茅台 |
4.16% |
0.88 |
1041.04 |
13.38% |
0.14 (15.91%) |
2 |
601318 |
中国平安 |
3.98% |
11.66 |
996.46 |
12.81% |
-3.52 (-30.19%) |
3 |
600036 |
招商银行 |
2.19% |
14.63 |
549.80 |
7.07% |
0.13 (0.89%) |
4 |
601166 |
兴业银行 |
1.62% |
20.56 |
407.09 |
5.23% |
0.23 (1.12%) |
5 |
600276 |
恒瑞医药 |
1.18% |
3.38 |
295.82 |
3.80% |
-0.97 (-28.70%) |
6 |
600887 |
伊利股份 |
1.06% |
8.55 |
264.54 |
3.40% |
0.03 (0.35%) |
7 |
601328 |
交通银行 |
0.91% |
40.39 |
227.40 |
2.92% |
1.94 (4.80%) |
8 |
601288 |
农业银行 |
0.81% |
54.74 |
201.99 |
2.60% |
-0.20 (-0.37%) |
9 |
600000 |
浦发银行 |
0.78% |
15.80 |
195.45 |
2.51% |
-0.68 (-4.30%) |
10 |
601668 |
中国建筑 |
0.75% |
33.42 |
187.82 |
2.41% |
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 |
600519 |
贵州茅台 |
4.16% |
0.88 |
1041.04 |
13.38% |
0.14 (15.91%) |
2 |
601318 |
中国平安 |
3.98% |
11.66 |
996.46 |
12.81% |
-3.52 (-30.19%) |
3 |
600036 |
招商银行 |
2.19% |
14.63 |
549.80 |
7.07% |
0.13 (0.89%) |
4 |
601166 |
兴业银行 |
1.62% |
20.56 |
407.09 |
5.23% |
0.23 (1.12%) |
5 |
600276 |
恒瑞医药 |
1.18% |
3.38 |
295.82 |
3.80% |
-0.97 (-28.70%) |
6 |
600887 |
伊利股份 |
1.06% |
8.55 |
264.54 |
3.40% |
0.03 (0.35%) |
7 |
601328 |
交通银行 |
0.91% |
40.39 |
227.40 |
2.92% |
1.94 (4.80%) |
8 |
601288 |
农业银行 |
0.81% |
54.74 |
201.99 |
2.60% |
-0.20 (-0.37%) |
9 |
600000 |
浦发银行 |
0.78% |
15.80 |
195.45 |
2.51% |
-0.68 (-4.30%) |
10 |
601668 |
中国建筑 |
0.75% |
33.42 |
187.82 |
2.41% |
新增 |
11 |
601398 |
工商银行 |
0.71% |
30.07 |
176.81 |
2.27% |
--- |
12 |
000651 |
格力电器 |
0.70% |
2.68 |
175.75 |
2.26% |
--- |
13 |
003816 |
中国广核 |
0.69% |
48.95 |
172.80 |
2.22% |
--- |
14 |
000333 |
美的集团 |
0.68% |
2.92 |
170.09 |
2.19% |
--- |
15 |
600048 |
保利发展 |
0.63% |
9.82 |
158.89 |
2.04% |
--- |
16 |
600031 |
三一重工 |
0.58% |
8.46 |
144.24 |
1.85% |
--- |
17 |
600585 |
海螺水泥 |
0.57% |
2.61 |
143.03 |
1.84% |
--- |
18 |
600104 |
上汽集团 |
0.51% |
5.40 |
128.79 |
1.66% |
--- |
19 |
600309 |
万华化学 |
0.49% |
2.19 |
123.01 |
1.58% |
--- |
20 |
002142 |
宁波银行 |
0.46% |
4.07 |
114.57 |
1.47% |
--- |
21 |
000001 |
平安银行 |
0.45% |
6.80 |
111.86 |
1.44% |
--- |
22 |
601988 |
中国银行 |
0.45% |
30.58 |
112.84 |
1.45% |
--- |
23 |
600028 |
中国石化 |
0.42% |
20.48 |
104.65 |
1.34% |
--- |
24 |
601766 |
中国中车 |
0.42% |
14.84 |
105.96 |
1.36% |
--- |
25 |
601229 |
上海银行 |
0.40% |
10.43 |
98.98 |
1.27% |
--- |
26 |
600690 |
海尔智家 |
0.37% |
4.76 |
92.82 |
1.19% |
--- |
27 |
601088 |
中国神华 |
0.36% |
4.91 |
89.61 |
1.15% |
--- |
28 |
601818 |
光大银行 |
0.35% |
19.91 |
87.80 |
1.13% |
--- |
29 |
601857 |
中国石油 |
0.30% |
12.79 |
74.57 |
0.96% |
--- |
30 |
000338 |
潍柴动力 |
0.28% |
4.42 |
70.19 |
0.90% |
--- |
31 |
600050 |
中国联通 |
0.28% |
12.05 |
70.97 |
0.91% |
--- |
32 |
601939 |
建设银行 |
0.28% |
9.85 |
71.22 |
0.92% |
--- |
33 |
601390 |
中国中铁 |
0.27% |
11.32 |
67.24 |
0.86% |
--- |
34 |
601186 |
中国铁建 |
0.26% |
6.48 |
65.71 |
0.84% |
--- |
35 |
300003 |
乐普医疗 |
0.24% |
1.85 |
61.20 |
0.79% |
--- |
36 |
000858 |
五粮液 |
0.23% |
0.43 |
57.19 |
0.73% |
--- |
37 |
000661 |
长春高新 |
0.21% |
0.12 |
53.64 |
0.69% |
--- |
38 |
000425 |
徐工机械 |
0.17% |
7.60 |
41.57 |
0.53% |
--- |
39 |
000002 |
万科A |
0.16% |
1.28 |
41.19 |
0.53% |
--- |
40 |
000596 |
古井贡酒 |
0.16% |
0.30 |
40.78 |
0.52% |
--- |
41 |
000069 |
华侨城A |
0.15% |
4.84 |
37.70 |
0.48% |
--- |
42 |
002271 |
东方雨虹 |
0.15% |
1.40 |
36.83 |
0.47% |
--- |
43 |
000063 |
中兴通讯 |
0.14% |
1.00 |
35.39 |
0.45% |
--- |
44 |
001979 |
招商蛇口 |
0.14% |
1.81 |
35.96 |
0.46% |
--- |
45 |
002415 |
海康威视 |
0.14% |
1.05 |
34.38 |
0.44% |
--- |
46 |
601800 |
中国交建 |
0.14% |
3.83 |
35.08 |
0.45% |
--- |
47 |
000568 |
泸州老窖 |
0.13% |
0.39 |
33.81 |
0.43% |
--- |
48 |
000895 |
双汇发展 |
0.13% |
1.15 |
33.38 |
0.43% |
--- |
49 |
688030 |
山石网科 |
0.12% |
0.80 |
30.16 |
0.39% |
--- |
50 |
688366 |
昊海生科 |
0.09% |
0.27 |
21.63 |
0.28% |
--- |
51 |
688138 |
清溢光电 |
0.06% |
1.01 |
13.98 |
0.18% |
--- |
52 |
688181 |
八亿时空 |
0.06% |
0.32 |
13.94 |
0.18% |
--- |
53 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.11% |
--- |
54 |
688357 |
建龙微纳 |
0.04% |
0.23 |
10.69 |
0.14% |
--- |
55 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
56 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
57 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.18% |
15.18 |
1321.27 |
17.70% |
新增 |
2 |
600519 |
贵州茅台 |
3.34% |
0.74 |
851.00 |
11.40% |
新增 |
3 |
600036 |
招商银行 |
1.98% |
14.50 |
503.88 |
6.75% |
新增 |
4 |
601166 |
兴业银行 |
1.40% |
20.33 |
356.38 |
4.78% |
新增 |
5 |
600276 |
恒瑞医药 |
1.38% |
4.35 |
350.96 |
4.70% |
新增 |
6 |
600887 |
伊利股份 |
0.95% |
8.52 |
242.99 |
3.26% |
新增 |
7 |
601328 |
交通银行 |
0.82% |
38.45 |
209.55 |
2.81% |
新增 |
8 |
600000 |
浦发银行 |
0.76% |
16.48 |
195.12 |
2.61% |
新增 |
9 |
601288 |
农业银行 |
0.75% |
54.94 |
190.09 |
2.55% |
新增 |
10 |
003816 |
中国广核 |
0.73% |
48.95 |
186.02 |
2.49% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.18% |
15.18 |
1321.27 |
17.70% |
新增 |
2 |
600519 |
贵州茅台 |
3.34% |
0.74 |
851.00 |
11.40% |
新增 |
3 |
600036 |
招商银行 |
1.98% |
14.50 |
503.88 |
6.75% |
新增 |
4 |
601166 |
兴业银行 |
1.40% |
20.33 |
356.38 |
4.78% |
新增 |
5 |
600276 |
恒瑞医药 |
1.38% |
4.35 |
350.96 |
4.70% |
新增 |
6 |
600887 |
伊利股份 |
0.95% |
8.52 |
242.99 |
3.26% |
新增 |
7 |
601328 |
交通银行 |
0.82% |
38.45 |
209.55 |
2.81% |
新增 |
8 |
600000 |
浦发银行 |
0.76% |
16.48 |
195.12 |
2.61% |
新增 |
9 |
601288 |
农业银行 |
0.75% |
54.94 |
190.09 |
2.55% |
新增 |
10 |
003816 |
中国广核 |
0.73% |
48.95 |
186.02 |
2.49% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.42% |
1.60 |
188.72 |
16.88% |
0.10 (6.25%) |
2 |
002142 |
宁波银行 |
2.81% |
6.40 |
155.14 |
13.88% |
2.00 (31.25%) |
3 |
000338 |
潍柴动力 |
2.65% |
11.90 |
146.25 |
13.08% |
0.90 (7.56%) |
4 |
000333 |
美的集团 |
1.95% |
2.07 |
107.35 |
9.60% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
1.75% |
7.00 |
96.46 |
8.63% |
0.00 (0.00%) |
6 |
000166 |
申万宏源 |
1.56% |
17.19 |
86.12 |
7.70% |
-2.00 (-11.63%) |
7 |
002415 |
海康威视 |
1.44% |
2.88 |
79.43 |
7.10% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
1.15% |
2.55 |
63.47 |
5.68% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
1.12% |
0.51 |
62.00 |
5.55% |
0.00 (0.00%) |
10 |
000002 |
万科A |
1.07% |
2.12 |
58.96 |
5.27% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
3.42% |
1.60 |
188.72 |
16.88% |
0.10 (6.25%) |
2 |
002142 |
宁波银行 |
2.81% |
6.40 |
155.14 |
13.88% |
2.00 (31.25%) |
3 |
000338 |
潍柴动力 |
2.65% |
11.90 |
146.25 |
13.08% |
0.90 (7.56%) |
4 |
000333 |
美的集团 |
1.95% |
2.07 |
107.35 |
9.60% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
1.75% |
7.00 |
96.46 |
8.63% |
0.00 (0.00%) |
6 |
000166 |
申万宏源 |
1.56% |
17.19 |
86.12 |
7.70% |
-2.00 (-11.63%) |
7 |
002415 |
海康威视 |
1.44% |
2.88 |
79.43 |
7.10% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
1.15% |
2.55 |
63.47 |
5.68% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
1.12% |
0.51 |
62.00 |
5.55% |
0.00 (0.00%) |
10 |
000002 |
万科A |
1.07% |
2.12 |
58.96 |
5.27% |
0.00 (0.00%) |
11 |
000726 |
鲁泰A |
0.66% |
3.82 |
36.52 |
3.27% |
--- |
12 |
000429 |
粤高速A |
0.57% |
4.19 |
31.63 |
2.83% |
--- |
13 |
300782 |
卓胜微 |
0.07% |
0.03 |
3.78 |
0.34% |
--- |
14 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.15 |
0.19% |
--- |
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 |
000858 |
五粮液 |
2.61% |
1.50 |
142.50 |
13.34% |
新增 |
2 |
000338 |
潍柴动力 |
2.39% |
11.00 |
130.35 |
12.20% |
新增 |
3 |
000166 |
申万宏源 |
1.94% |
19.19 |
105.93 |
9.92% |
新增 |
4 |
000333 |
美的集团 |
1.85% |
2.07 |
100.87 |
9.44% |
新增 |
5 |
002415 |
海康威视 |
1.85% |
2.88 |
101.00 |
9.46% |
新增 |
6 |
002142 |
宁波银行 |
1.71% |
4.40 |
93.46 |
8.75% |
新增 |
7 |
000001 |
平安银行 |
1.64% |
7.00 |
89.74 |
8.40% |
新增 |
8 |
002304 |
洋河股份 |
1.22% |
0.51 |
66.51 |
6.23% |
新增 |
9 |
000895 |
双汇发展 |
1.21% |
2.55 |
65.92 |
6.17% |
新增 |
10 |
000002 |
万科A |
1.19% |
2.12 |
65.13 |
6.10% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.61% |
1.50 |
142.50 |
13.34% |
新增 |
2 |
000338 |
潍柴动力 |
2.39% |
11.00 |
130.35 |
12.20% |
新增 |
3 |
000166 |
申万宏源 |
1.94% |
19.19 |
105.93 |
9.92% |
新增 |
4 |
000333 |
美的集团 |
1.85% |
2.07 |
100.87 |
9.44% |
新增 |
5 |
002415 |
海康威视 |
1.85% |
2.88 |
101.00 |
9.46% |
新增 |
6 |
002142 |
宁波银行 |
1.71% |
4.40 |
93.46 |
8.75% |
新增 |
7 |
000001 |
平安银行 |
1.64% |
7.00 |
89.74 |
8.40% |
新增 |
8 |
002304 |
洋河股份 |
1.22% |
0.51 |
66.51 |
6.23% |
新增 |
9 |
000895 |
双汇发展 |
1.21% |
2.55 |
65.92 |
6.17% |
新增 |
10 |
000002 |
万科A |
1.19% |
2.12 |
65.13 |
6.10% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601860 |
紫金银行 |
0.09% |
1.60 |
5.01 |
100.00% |
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 |
601860 |
紫金银行 |
0.09% |
1.60 |
5.01 |
100.00% |
新增 |
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 |
1.29% |
12.60 |
863.10 |
9.67% |
-2.21 (-17.54%) |
2 |
600519 |
贵州茅台 |
0.56% |
0.51 |
372.30 |
4.17% |
0.19 (37.25%) |
3 |
600036 |
招商银行 |
0.46% |
9.94 |
305.06 |
3.42% |
7.05 (70.93%) |
4 |
601398 |
工商银行 |
0.45% |
51.51 |
297.21 |
3.33% |
37.09 (72.01%) |
5 |
601939 |
建设银行 |
0.45% |
41.11 |
297.64 |
3.33% |
29.58 (71.95%) |
6 |
601166 |
兴业银行 |
0.44% |
18.44 |
294.12 |
3.29% |
13.06 (70.82%) |
7 |
000001 |
平安银行 |
0.31% |
18.83 |
208.07 |
2.33% |
-65.44 (-347.53%) |
8 |
600030 |
中信证券 |
0.29% |
11.77 |
196.44 |
2.20% |
6.96 (59.13%) |
9 |
601688 |
华泰证券 |
0.29% |
12.46 |
196.25 |
2.20% |
6.91 (55.46%) |
10 |
601009 |
南京银行 |
0.25% |
22.17 |
169.60 |
1.90% |
22.16 (99.95%) |
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 |
1.29% |
12.60 |
863.10 |
9.67% |
-2.21 (-17.54%) |
2 |
600519 |
贵州茅台 |
0.56% |
0.51 |
372.30 |
4.17% |
0.19 (37.25%) |
3 |
600036 |
招商银行 |
0.46% |
9.94 |
305.06 |
3.42% |
7.05 (70.93%) |
4 |
601398 |
工商银行 |
0.45% |
51.51 |
297.21 |
3.33% |
37.09 (72.01%) |
5 |
601939 |
建设银行 |
0.45% |
41.11 |
297.64 |
3.33% |
29.58 (71.95%) |
6 |
601166 |
兴业银行 |
0.44% |
18.44 |
294.12 |
3.29% |
13.06 (70.82%) |
7 |
000001 |
平安银行 |
0.31% |
18.83 |
208.07 |
2.33% |
-65.44 (-347.53%) |
8 |
600030 |
中信证券 |
0.29% |
11.77 |
196.44 |
2.20% |
6.96 (59.13%) |
9 |
601688 |
华泰证券 |
0.29% |
12.46 |
196.25 |
2.20% |
6.91 (55.46%) |
10 |
601009 |
南京银行 |
0.25% |
22.17 |
169.60 |
1.90% |
22.16 (99.95%) |
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 |
002142 |
宁波银行 |
1.40% |
57.04 |
929.18 |
8.02% |
-0.17 (-0.30%) |
2 |
601318 |
中国平安 |
1.30% |
14.81 |
867.57 |
7.49% |
5.41 (36.53%) |
3 |
000001 |
平安银行 |
1.15% |
84.27 |
766.01 |
6.62% |
6.12 (7.26%) |
4 |
000776 |
广发证券 |
0.73% |
36.55 |
485.02 |
4.19% |
22.29 (60.98%) |
5 |
000858 |
五粮液 |
0.73% |
6.42 |
487.92 |
4.21% |
新增 |
6 |
002007 |
华兰生物 |
0.51% |
10.47 |
336.72 |
2.91% |
新增 |
7 |
000651 |
格力电器 |
0.40% |
5.71 |
269.23 |
2.33% |
新增 |
8 |
000333 |
美的集团 |
0.39% |
4.95 |
258.49 |
2.23% |
新增 |
9 |
000100 |
TCL科技 |
0.35% |
81.20 |
235.48 |
2.03% |
新增 |
10 |
600519 |
贵州茅台 |
0.35% |
0.32 |
234.07 |
2.02% |
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 |
002142 |
宁波银行 |
1.40% |
57.04 |
929.18 |
8.02% |
-0.17 (-0.30%) |
2 |
601318 |
中国平安 |
1.30% |
14.81 |
867.57 |
7.49% |
5.41 (36.53%) |
3 |
000001 |
平安银行 |
1.15% |
84.27 |
766.01 |
6.62% |
6.12 (7.26%) |
4 |
000776 |
广发证券 |
0.73% |
36.55 |
485.02 |
4.19% |
22.29 (60.98%) |
5 |
000858 |
五粮液 |
0.73% |
6.42 |
487.92 |
4.21% |
新增 |
6 |
002007 |
华兰生物 |
0.51% |
10.47 |
336.72 |
2.91% |
新增 |
7 |
000651 |
格力电器 |
0.40% |
5.71 |
269.23 |
2.33% |
新增 |
8 |
000333 |
美的集团 |
0.39% |
4.95 |
258.49 |
2.23% |
新增 |
9 |
000100 |
TCL科技 |
0.35% |
81.20 |
235.48 |
2.03% |
新增 |
10 |
600519 |
贵州茅台 |
0.35% |
0.32 |
234.07 |
2.02% |
新增 |
11 |
002202 |
金风科技 |
0.34% |
17.66 |
223.22 |
1.93% |
--- |
12 |
002236 |
大华股份 |
0.33% |
9.60 |
216.48 |
1.87% |
--- |
13 |
000725 |
京东方A |
0.31% |
58.34 |
206.52 |
1.78% |
--- |
14 |
002008 |
大族激光 |
0.31% |
3.87 |
205.85 |
1.78% |
--- |
15 |
600196 |
复星医药 |
0.31% |
4.94 |
204.47 |
1.77% |
--- |
16 |
600276 |
恒瑞医药 |
0.31% |
2.70 |
204.19 |
1.76% |
--- |
17 |
600104 |
上汽集团 |
0.30% |
5.77 |
201.89 |
1.74% |
--- |
18 |
601088 |
中国神华 |
0.30% |
9.91 |
197.61 |
1.71% |
--- |
19 |
600741 |
华域汽车 |
0.29% |
8.22 |
194.98 |
1.68% |
--- |
20 |
000069 |
华侨城A |
0.27% |
24.90 |
180.03 |
1.55% |
--- |
21 |
002146 |
荣盛发展 |
0.27% |
20.60 |
179.84 |
1.55% |
--- |
22 |
600886 |
国投电力 |
0.27% |
24.88 |
180.88 |
1.56% |
--- |
23 |
601668 |
中国建筑 |
0.27% |
32.89 |
179.56 |
1.55% |
--- |
24 |
000425 |
徐工机械 |
0.26% |
41.29 |
175.07 |
1.51% |
--- |
25 |
600048 |
保利发展 |
0.26% |
13.98 |
170.56 |
1.47% |
--- |
26 |
600900 |
长江电力 |
0.26% |
10.58 |
170.76 |
1.47% |
--- |
27 |
600028 |
中国石化 |
0.25% |
25.94 |
168.35 |
1.45% |
--- |
28 |
600887 |
伊利股份 |
0.25% |
6.01 |
167.68 |
1.45% |
--- |
29 |
600309 |
万华化学 |
0.24% |
3.56 |
161.70 |
1.40% |
--- |
30 |
600827 |
百联股份 |
0.22% |
14.11 |
143.92 |
1.24% |
--- |
31 |
002466 |
天齐锂业 |
0.20% |
2.64 |
130.92 |
1.13% |
--- |
32 |
000898 |
鞍钢股份 |
0.19% |
23.26 |
129.56 |
1.12% |
--- |
33 |
600153 |
建发股份 |
0.19% |
13.70 |
123.16 |
1.06% |
--- |
34 |
601006 |
大秦铁路 |
0.19% |
15.17 |
124.55 |
1.08% |
--- |
35 |
600219 |
南山铝业 |
0.18% |
43.17 |
116.99 |
1.01% |
--- |
36 |
000895 |
双汇发展 |
0.17% |
4.21 |
111.19 |
0.96% |
--- |
37 |
601899 |
紫金矿业 |
0.17% |
31.28 |
112.92 |
0.98% |
--- |
38 |
300033 |
同花顺 |
0.16% |
2.73 |
106.12 |
0.92% |
--- |
39 |
600029 |
南方航空 |
0.16% |
12.91 |
109.09 |
0.94% |
--- |
40 |
600271 |
航天信息 |
0.16% |
4.17 |
105.38 |
0.91% |
--- |
41 |
601607 |
上海医药 |
0.16% |
4.34 |
103.73 |
0.90% |
--- |
42 |
600373 |
中文传媒 |
0.15% |
7.53 |
96.76 |
0.84% |
--- |
43 |
601186 |
中国铁建 |
0.15% |
11.47 |
98.87 |
0.85% |
--- |
44 |
300144 |
宋城演艺 |
0.14% |
4.02 |
94.47 |
0.82% |
--- |
45 |
600068 |
葛洲坝 |
0.14% |
12.72 |
91.71 |
0.79% |
--- |
46 |
600585 |
海螺水泥 |
0.13% |
2.68 |
89.73 |
0.77% |
--- |
47 |
600030 |
中信证券 |
0.12% |
4.81 |
79.70 |
0.69% |
--- |
48 |
601166 |
兴业银行 |
0.12% |
5.38 |
77.47 |
0.67% |
--- |
49 |
601211 |
国泰君安 |
0.12% |
5.40 |
79.60 |
0.69% |
--- |
50 |
601377 |
兴业证券 |
0.12% |
15.39 |
81.11 |
0.70% |
--- |
51 |
601398 |
工商银行 |
0.12% |
14.42 |
76.71 |
0.66% |
--- |
52 |
601688 |
华泰证券 |
0.12% |
5.55 |
83.08 |
0.72% |
--- |
53 |
002555 |
三七互娱 |
0.11% |
6.18 |
75.09 |
0.65% |
--- |
54 |
600036 |
招商银行 |
0.11% |
2.89 |
76.41 |
0.66% |
--- |
55 |
601939 |
建设银行 |
0.11% |
11.53 |
75.52 |
0.65% |
--- |
56 |
600522 |
中天科技 |
0.10% |
7.24 |
63.78 |
0.55% |
--- |
57 |
000876 |
新希望 |
0.09% |
9.44 |
59.85 |
0.52% |
--- |
58 |
600038 |
中直股份 |
0.09% |
1.50 |
59.98 |
0.52% |
--- |
59 |
600050 |
中国联通 |
0.09% |
12.37 |
60.86 |
0.53% |
--- |
60 |
600372 |
中航电子 |
0.09% |
4.63 |
60.47 |
0.52% |
--- |
61 |
601718 |
际华集团 |
0.08% |
13.05 |
52.46 |
0.45% |
--- |
62 |
000063 |
中兴通讯 |
0.07% |
3.82 |
49.77 |
0.43% |
--- |
63 |
002572 |
索菲亚 |
0.07% |
1.51 |
48.59 |
0.42% |
--- |
64 |
601992 |
金隅集团 |
0.05% |
10.93 |
35.85 |
0.31% |
--- |
65 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.11% |
--- |
66 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.07% |
--- |
67 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.04% |
--- |
68 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.04% |
--- |
69 |
601009 |
南京银行 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
70 |
601988 |
中国银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
71 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
72 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.02% |
--- |
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 |
002142 |
宁波银行 |
1.62% |
57.21 |
1088.71 |
9.02% |
24.42 (42.68%) |
2 |
000001 |
平安银行 |
1.27% |
78.15 |
851.84 |
7.06% |
34.31 (43.90%) |
3 |
601318 |
中国平安 |
0.91% |
9.40 |
613.91 |
5.09% |
-3.00 (-31.91%) |
4 |
601398 |
工商银行 |
0.55% |
60.14 |
366.25 |
3.04% |
32.26 (53.64%) |
5 |
601939 |
建设银行 |
0.55% |
47.59 |
368.82 |
3.06% |
27.54 (57.87%) |
6 |
600036 |
招商银行 |
0.53% |
12.15 |
353.44 |
2.93% |
5.63 (46.34%) |
7 |
601166 |
兴业银行 |
0.53% |
21.23 |
354.33 |
2.94% |
10.48 (49.36%) |
8 |
600000 |
浦发银行 |
0.50% |
28.77 |
335.17 |
2.78% |
14.28 (49.63%) |
9 |
000895 |
双汇发展 |
0.36% |
9.40 |
240.64 |
1.99% |
6.06 (64.47%) |
10 |
000776 |
广发证券 |
0.35% |
14.26 |
235.00 |
1.95% |
-7.27 (-50.98%) |
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 |
002142 |
宁波银行 |
1.62% |
57.21 |
1088.71 |
9.02% |
24.42 (42.68%) |
2 |
000001 |
平安银行 |
1.27% |
78.15 |
851.84 |
7.06% |
34.31 (43.90%) |
3 |
601318 |
中国平安 |
0.91% |
9.40 |
613.91 |
5.09% |
-3.00 (-31.91%) |
4 |
601398 |
工商银行 |
0.55% |
60.14 |
366.25 |
3.04% |
32.26 (53.64%) |
5 |
601939 |
建设银行 |
0.55% |
47.59 |
368.82 |
3.06% |
27.54 (57.87%) |
6 |
600036 |
招商银行 |
0.53% |
12.15 |
353.44 |
2.93% |
5.63 (46.34%) |
7 |
601166 |
兴业银行 |
0.53% |
21.23 |
354.33 |
2.94% |
10.48 (49.36%) |
8 |
600000 |
浦发银行 |
0.50% |
28.77 |
335.17 |
2.78% |
14.28 (49.63%) |
9 |
000895 |
双汇发展 |
0.36% |
9.40 |
240.64 |
1.99% |
6.06 (64.47%) |
10 |
000776 |
广发证券 |
0.35% |
14.26 |
235.00 |
1.95% |
-7.27 (-50.98%) |
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 |
601318 |
中国平安 |
1.30% |
12.40 |
867.75 |
7.03% |
0.20 (1.61%) |
2 |
000001 |
平安银行 |
0.87% |
43.84 |
583.07 |
4.72% |
-31.86 (-72.67%) |
3 |
002142 |
宁波银行 |
0.87% |
32.79 |
583.99 |
4.73% |
新增 |
4 |
000858 |
五粮液 |
0.63% |
5.25 |
419.37 |
3.40% |
新增 |
5 |
000776 |
广发证券 |
0.54% |
21.53 |
359.12 |
2.91% |
-1.57 (-7.29%) |
6 |
300070 |
碧水源 |
0.44% |
16.86 |
292.86 |
2.37% |
新增 |
7 |
000333 |
美的集团 |
0.39% |
4.71 |
261.08 |
2.11% |
新增 |
8 |
002081 |
金螳螂 |
0.39% |
16.94 |
259.52 |
2.10% |
新增 |
9 |
002466 |
天齐锂业 |
0.38% |
4.83 |
257.00 |
2.08% |
新增 |
10 |
002294 |
信立泰 |
0.37% |
5.52 |
249.45 |
2.02% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.30% |
12.40 |
867.75 |
7.03% |
0.20 (1.61%) |
2 |
000001 |
平安银行 |
0.87% |
43.84 |
583.07 |
4.72% |
-31.86 (-72.67%) |
3 |
002142 |
宁波银行 |
0.87% |
32.79 |
583.99 |
4.73% |
新增 |
4 |
000858 |
五粮液 |
0.63% |
5.25 |
419.37 |
3.40% |
新增 |
5 |
000776 |
广发证券 |
0.54% |
21.53 |
359.12 |
2.91% |
-1.57 (-7.29%) |
6 |
300070 |
碧水源 |
0.44% |
16.86 |
292.86 |
2.37% |
新增 |
7 |
000333 |
美的集团 |
0.39% |
4.71 |
261.08 |
2.11% |
新增 |
8 |
002081 |
金螳螂 |
0.39% |
16.94 |
259.52 |
2.10% |
新增 |
9 |
002466 |
天齐锂业 |
0.38% |
4.83 |
257.00 |
2.08% |
新增 |
10 |
002294 |
信立泰 |
0.37% |
5.52 |
249.45 |
2.02% |
新增 |
11 |
601088 |
中国神华 |
0.37% |
10.54 |
244.21 |
1.98% |
--- |
12 |
000002 |
万科A |
0.36% |
7.78 |
241.65 |
1.96% |
--- |
13 |
000651 |
格力电器 |
0.36% |
5.46 |
238.60 |
1.93% |
--- |
14 |
000423 |
东阿阿胶 |
0.31% |
3.49 |
210.34 |
1.70% |
--- |
15 |
600519 |
贵州茅台 |
0.31% |
0.30 |
209.25 |
1.69% |
--- |
16 |
000063 |
中兴通讯 |
0.29% |
5.42 |
197.07 |
1.60% |
--- |
17 |
000625 |
长安汽车 |
0.28% |
14.70 |
185.22 |
1.50% |
--- |
18 |
002202 |
金风科技 |
0.28% |
9.78 |
184.35 |
1.49% |
--- |
19 |
600036 |
招商银行 |
0.28% |
6.52 |
189.21 |
1.53% |
--- |
20 |
600000 |
浦发银行 |
0.27% |
14.49 |
182.43 |
1.48% |
--- |
21 |
601166 |
兴业银行 |
0.27% |
10.75 |
182.64 |
1.48% |
--- |
22 |
601933 |
永辉超市 |
0.27% |
18.01 |
181.90 |
1.47% |
--- |
23 |
601377 |
兴业证券 |
0.26% |
23.66 |
172.24 |
1.40% |
--- |
24 |
601398 |
工商银行 |
0.26% |
27.88 |
172.86 |
1.40% |
--- |
25 |
000725 |
京东方A |
0.25% |
28.72 |
166.29 |
1.35% |
--- |
26 |
600030 |
中信证券 |
0.24% |
8.70 |
157.47 |
1.28% |
--- |
27 |
000898 |
鞍钢股份 |
0.23% |
24.64 |
156.46 |
1.27% |
--- |
28 |
002008 |
大族激光 |
0.23% |
3.11 |
153.63 |
1.24% |
--- |
29 |
300136 |
信维通信 |
0.23% |
3.07 |
155.65 |
1.26% |
--- |
30 |
600009 |
上海机场 |
0.23% |
3.44 |
154.83 |
1.25% |
--- |
31 |
600029 |
南方航空 |
0.23% |
13.03 |
155.32 |
1.26% |
--- |
32 |
601211 |
国泰君安 |
0.23% |
8.30 |
153.72 |
1.25% |
--- |
33 |
601939 |
建设银行 |
0.23% |
20.05 |
153.98 |
1.25% |
--- |
34 |
000938 |
紫光股份 |
0.22% |
2.06 |
148.38 |
1.20% |
--- |
35 |
002236 |
大华股份 |
0.22% |
6.24 |
144.08 |
1.17% |
--- |
36 |
601628 |
中国人寿 |
0.22% |
4.89 |
148.90 |
1.21% |
--- |
37 |
601688 |
华泰证券 |
0.22% |
8.53 |
147.23 |
1.19% |
--- |
38 |
601899 |
紫金矿业 |
0.22% |
31.49 |
144.54 |
1.17% |
--- |
39 |
600309 |
万华化学 |
0.21% |
3.74 |
141.90 |
1.15% |
--- |
40 |
601668 |
中国建筑 |
0.21% |
15.82 |
142.70 |
1.16% |
--- |
41 |
002027 |
分众传媒 |
0.20% |
9.67 |
136.15 |
1.10% |
--- |
42 |
002146 |
荣盛发展 |
0.20% |
14.16 |
134.94 |
1.09% |
--- |
43 |
600028 |
中国石化 |
0.20% |
22.26 |
136.45 |
1.11% |
--- |
44 |
600104 |
上汽集团 |
0.20% |
4.15 |
132.97 |
1.08% |
--- |
45 |
600196 |
复星医药 |
0.20% |
3.07 |
136.62 |
1.11% |
--- |
46 |
600887 |
伊利股份 |
0.20% |
4.13 |
132.94 |
1.08% |
--- |
47 |
000069 |
华侨城A |
0.19% |
14.62 |
124.12 |
1.01% |
--- |
48 |
002174 |
游族网络 |
0.19% |
5.82 |
129.79 |
1.05% |
--- |
49 |
600276 |
恒瑞医药 |
0.19% |
1.81 |
124.92 |
1.01% |
--- |
50 |
600900 |
长江电力 |
0.19% |
7.93 |
123.63 |
1.00% |
--- |
51 |
601006 |
大秦铁路 |
0.19% |
14.23 |
129.07 |
1.05% |
--- |
52 |
601766 |
中国中车 |
0.17% |
9.18 |
111.17 |
0.90% |
--- |
53 |
600031 |
三一重工 |
0.16% |
11.98 |
108.66 |
0.88% |
--- |
54 |
600048 |
保利发展 |
0.16% |
7.52 |
106.41 |
0.86% |
--- |
55 |
600690 |
海尔智家 |
0.14% |
5.11 |
96.27 |
0.78% |
--- |
56 |
000895 |
双汇发展 |
0.13% |
3.34 |
88.51 |
0.72% |
--- |
57 |
600038 |
中直股份 |
0.13% |
1.80 |
83.75 |
0.68% |
--- |
58 |
600406 |
国电南瑞 |
0.13% |
4.88 |
89.21 |
0.72% |
--- |
59 |
600372 |
中航电子 |
0.12% |
5.81 |
79.54 |
0.64% |
--- |
60 |
600660 |
福耀玻璃 |
0.12% |
2.78 |
80.62 |
0.65% |
--- |
61 |
601186 |
中国铁建 |
0.12% |
7.47 |
83.22 |
0.67% |
--- |
62 |
600271 |
航天信息 |
0.09% |
2.76 |
59.45 |
0.48% |
--- |
63 |
600373 |
中文传媒 |
0.09% |
3.41 |
57.73 |
0.47% |
--- |
64 |
600585 |
海螺水泥 |
0.09% |
2.02 |
59.25 |
0.48% |
--- |
65 |
600816 |
ST安信 |
0.09% |
4.50 |
58.86 |
0.48% |
--- |
66 |
601888 |
中国中免 |
0.09% |
1.31 |
56.84 |
0.46% |
--- |
67 |
000876 |
新希望 |
0.08% |
7.12 |
53.04 |
0.43% |
--- |
68 |
600704 |
物产中大 |
0.08% |
7.91 |
53.95 |
0.44% |
--- |
69 |
600050 |
中国联通 |
0.07% |
7.57 |
47.92 |
0.39% |
--- |
70 |
600522 |
中天科技 |
0.07% |
3.15 |
43.91 |
0.36% |
--- |
71 |
600177 |
雅戈尔 |
0.05% |
3.43 |
31.45 |
0.25% |
--- |
72 |
002572 |
索菲亚 |
0.04% |
0.78 |
28.70 |
0.23% |
--- |
73 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.22% |
--- |
74 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.14% |
--- |
75 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
76 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
77 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
78 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
79 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
80 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
81 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
82 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
83 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
84 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
85 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
86 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.07% |
75.70 |
841.03 |
6.93% |
新增 |
2 |
601318 |
中国平安 |
0.84% |
12.20 |
660.75 |
5.44% |
新增 |
3 |
002146 |
荣盛发展 |
0.58% |
47.60 |
455.06 |
3.75% |
新增 |
4 |
000776 |
广发证券 |
0.56% |
23.10 |
438.44 |
3.61% |
新增 |
5 |
000166 |
申万宏源 |
0.54% |
73.50 |
428.50 |
3.53% |
新增 |
6 |
000651 |
格力电器 |
0.49% |
10.10 |
382.79 |
3.15% |
新增 |
7 |
300017 |
网宿科技 |
0.37% |
24.00 |
289.68 |
2.39% |
新增 |
8 |
600068 |
葛洲坝 |
0.34% |
26.00 |
269.88 |
2.22% |
新增 |
9 |
601939 |
建设银行 |
0.34% |
38.10 |
265.56 |
2.19% |
新增 |
10 |
000625 |
长安汽车 |
0.33% |
18.50 |
262.14 |
2.16% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.07% |
75.70 |
841.03 |
6.93% |
新增 |
2 |
601318 |
中国平安 |
0.84% |
12.20 |
660.75 |
5.44% |
新增 |
3 |
002146 |
荣盛发展 |
0.58% |
47.60 |
455.06 |
3.75% |
新增 |
4 |
000776 |
广发证券 |
0.56% |
23.10 |
438.44 |
3.61% |
新增 |
5 |
000166 |
申万宏源 |
0.54% |
73.50 |
428.50 |
3.53% |
新增 |
6 |
000651 |
格力电器 |
0.49% |
10.10 |
382.79 |
3.15% |
新增 |
7 |
300017 |
网宿科技 |
0.37% |
24.00 |
289.68 |
2.39% |
新增 |
8 |
600068 |
葛洲坝 |
0.34% |
26.00 |
269.88 |
2.22% |
新增 |
9 |
601939 |
建设银行 |
0.34% |
38.10 |
265.56 |
2.19% |
新增 |
10 |
000625 |
长安汽车 |
0.33% |
18.50 |
262.14 |
2.16% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.50% |
90.00 |
1943.10 |
28.38% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
2.38% |
120.23 |
1849.14 |
27.01% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
1.72% |
360.98 |
1335.63 |
19.51% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
1.17% |
258.40 |
909.57 |
13.28% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.01% |
150.00 |
787.50 |
11.50% |
0.00 (0.00%) |
6 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
新增 |
7 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.07% |
新增 |
8 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
新增 |
9 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
新增 |
10 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.50% |
90.00 |
1943.10 |
28.38% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
2.38% |
120.23 |
1849.14 |
27.01% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
1.72% |
360.98 |
1335.63 |
19.51% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
1.17% |
258.40 |
909.57 |
13.28% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.01% |
150.00 |
787.50 |
11.50% |
0.00 (0.00%) |
6 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
新增 |
7 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.07% |
新增 |
8 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
新增 |
9 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
新增 |
10 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
新增 |
11 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.04% |
--- |
12 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
13 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
14 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
15 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.82% |
90.00 |
1701.90 |
27.35% |
--- |
2 |
600900 |
长江电力 |
2.65% |
120.23 |
1595.45 |
25.64% |
--- |
3 |
601988 |
中国银行 |
2.21% |
360.98 |
1335.63 |
21.47% |
--- |
4 |
601288 |
农业银行 |
1.43% |
258.40 |
863.06 |
13.87% |
--- |
5 |
601398 |
工商银行 |
1.20% |
150.00 |
726.00 |
11.67% |
--- |
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 |
600887 |
伊利股份 |
2.82% |
90.00 |
1701.90 |
27.35% |
--- |
2 |
600900 |
长江电力 |
2.65% |
120.23 |
1595.45 |
25.64% |
--- |
3 |
601988 |
中国银行 |
2.21% |
360.98 |
1335.63 |
21.47% |
--- |
4 |
601288 |
农业银行 |
1.43% |
258.40 |
863.06 |
13.87% |
--- |
5 |
601398 |
工商银行 |
1.20% |
150.00 |
726.00 |
11.67% |
--- |
显示全部持仓明细>>