重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.80% |
1.10 |
1891.52 |
6.25% |
0.12 (10.95%) |
2 |
601318 |
中国平安 |
4.93% |
39.87 |
1606.63 |
5.31% |
0.80 (2.01%) |
3 |
300750 |
宁德时代 |
2.30% |
4.60 |
751.32 |
2.48% |
-0.08 (-1.78%) |
4 |
000725 |
京东方A |
2.19% |
183.01 |
713.74 |
2.36% |
-7.48 (-4.09%) |
5 |
600406 |
国电南瑞 |
1.87% |
27.39 |
611.39 |
2.02% |
23.05 (84.16%) |
6 |
000100 |
TCL科技 |
1.86% |
140.74 |
605.18 |
2.00% |
114.09 (81.06%) |
7 |
000338 |
潍柴动力 |
1.79% |
42.75 |
583.54 |
1.93% |
34.94 (81.73%) |
8 |
002027 |
分众传媒 |
1.74% |
89.64 |
566.52 |
1.87% |
62.95 (70.23%) |
9 |
601138 |
工业富联 |
1.73% |
37.26 |
563.32 |
1.86% |
新增 |
10 |
601766 |
中国中车 |
1.72% |
106.94 |
562.50 |
1.86% |
9.12 (8.53%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.80% |
1.10 |
1891.52 |
6.25% |
0.12 (10.95%) |
2 |
601318 |
中国平安 |
4.93% |
39.87 |
1606.63 |
5.31% |
0.80 (2.01%) |
3 |
300750 |
宁德时代 |
2.30% |
4.60 |
751.32 |
2.48% |
-0.08 (-1.78%) |
4 |
000725 |
京东方A |
2.19% |
183.01 |
713.74 |
2.36% |
-7.48 (-4.09%) |
5 |
600406 |
国电南瑞 |
1.87% |
27.39 |
611.39 |
2.02% |
23.05 (84.16%) |
6 |
000100 |
TCL科技 |
1.86% |
140.74 |
605.18 |
2.00% |
114.09 (81.06%) |
7 |
000338 |
潍柴动力 |
1.79% |
42.75 |
583.54 |
1.93% |
34.94 (81.73%) |
8 |
002027 |
分众传媒 |
1.74% |
89.64 |
566.52 |
1.87% |
62.95 (70.23%) |
9 |
601138 |
工业富联 |
1.73% |
37.26 |
563.32 |
1.86% |
新增 |
10 |
601766 |
中国中车 |
1.72% |
106.94 |
562.50 |
1.86% |
9.12 (8.53%) |
11 |
603288 |
海天味业 |
1.72% |
14.80 |
561.74 |
1.86% |
--- |
12 |
601390 |
中国中铁 |
1.68% |
96.74 |
549.48 |
1.82% |
--- |
13 |
601600 |
中国铝业 |
1.62% |
93.94 |
529.82 |
1.75% |
--- |
14 |
600019 |
宝钢股份 |
1.61% |
88.39 |
524.15 |
1.73% |
--- |
15 |
000166 |
申万宏源 |
1.59% |
116.67 |
518.01 |
1.71% |
--- |
16 |
601169 |
北京银行 |
1.59% |
114.20 |
517.33 |
1.71% |
--- |
17 |
603993 |
洛阳钼业 |
1.58% |
99.21 |
515.89 |
1.70% |
--- |
18 |
600276 |
恒瑞医药 |
1.51% |
10.92 |
493.91 |
1.63% |
--- |
19 |
300999 |
金龙鱼 |
1.48% |
14.51 |
484.34 |
1.60% |
--- |
20 |
601229 |
上海银行 |
1.40% |
76.47 |
456.53 |
1.51% |
--- |
21 |
601658 |
邮储银行 |
1.39% |
104.57 |
454.88 |
1.50% |
--- |
22 |
600919 |
江苏银行 |
1.30% |
63.47 |
424.62 |
1.40% |
--- |
23 |
600690 |
海尔智家 |
1.27% |
19.67 |
413.07 |
1.36% |
--- |
24 |
600011 |
华能国际 |
1.23% |
52.28 |
402.56 |
1.33% |
--- |
25 |
600029 |
南方航空 |
1.19% |
67.39 |
388.17 |
1.28% |
--- |
26 |
600018 |
上港集团 |
1.13% |
75.53 |
370.10 |
1.22% |
--- |
27 |
600196 |
复星医药 |
1.09% |
14.14 |
353.92 |
1.17% |
--- |
28 |
601939 |
建设银行 |
1.05% |
52.70 |
343.08 |
1.13% |
--- |
29 |
002493 |
荣盛石化 |
1.03% |
32.35 |
334.82 |
1.11% |
--- |
30 |
600050 |
中国联通 |
1.02% |
75.66 |
331.39 |
1.09% |
--- |
31 |
600028 |
中国石化 |
1.00% |
58.17 |
324.59 |
1.07% |
--- |
32 |
002594 |
比亚迪 |
0.98% |
1.62 |
320.76 |
1.06% |
--- |
33 |
600850 |
电科数字 |
0.98% |
14.71 |
319.95 |
1.06% |
--- |
34 |
688303 |
大全能源 |
0.97% |
10.71 |
316.55 |
1.05% |
--- |
35 |
601899 |
紫金矿业 |
0.93% |
24.29 |
302.65 |
1.00% |
--- |
36 |
603195 |
公牛集团 |
0.93% |
3.16 |
302.25 |
1.00% |
--- |
37 |
601607 |
上海医药 |
0.91% |
17.82 |
298.13 |
0.98% |
--- |
38 |
601888 |
中国中免 |
0.89% |
3.47 |
290.16 |
0.96% |
--- |
39 |
600887 |
伊利股份 |
0.84% |
10.21 |
273.12 |
0.90% |
--- |
40 |
600346 |
恒力石化 |
0.83% |
20.54 |
270.51 |
0.89% |
--- |
41 |
601877 |
正泰电器 |
0.83% |
12.52 |
269.31 |
0.89% |
--- |
42 |
002085 |
万丰奥威 |
0.82% |
54.33 |
268.39 |
0.89% |
--- |
43 |
002601 |
龙佰集团 |
0.80% |
15.29 |
261.92 |
0.87% |
--- |
44 |
600039 |
四川路桥 |
0.79% |
34.23 |
256.38 |
0.85% |
--- |
45 |
600115 |
中国东航 |
0.76% |
64.18 |
249.02 |
0.82% |
--- |
46 |
601328 |
交通银行 |
0.75% |
42.44 |
243.61 |
0.80% |
--- |
47 |
002938 |
鹏鼎控股 |
0.71% |
10.35 |
231.01 |
0.76% |
--- |
48 |
601628 |
中国人寿 |
0.71% |
8.16 |
231.34 |
0.76% |
--- |
49 |
002405 |
四维图新 |
0.66% |
24.07 |
214.22 |
0.71% |
--- |
50 |
600600 |
青岛啤酒 |
0.60% |
2.62 |
195.84 |
0.65% |
--- |
51 |
601012 |
隆基绿能 |
0.59% |
8.47 |
193.96 |
0.64% |
--- |
52 |
688172 |
燕东微 |
0.58% |
10.19 |
188.31 |
0.62% |
--- |
53 |
002001 |
新和成 |
0.56% |
10.80 |
183.17 |
0.61% |
--- |
54 |
002352 |
顺丰控股 |
0.55% |
4.47 |
180.59 |
0.60% |
--- |
55 |
003816 |
中国广核 |
0.55% |
57.81 |
179.79 |
0.59% |
--- |
56 |
600176 |
中国巨石 |
0.55% |
18.33 |
180.18 |
0.60% |
--- |
57 |
601398 |
工商银行 |
0.55% |
37.38 |
178.68 |
0.59% |
--- |
58 |
601952 |
苏垦农发 |
0.53% |
16.74 |
171.42 |
0.57% |
--- |
59 |
601100 |
恒立液压 |
0.52% |
3.13 |
171.15 |
0.57% |
--- |
60 |
600588 |
用友网络 |
0.48% |
8.73 |
155.31 |
0.51% |
--- |
61 |
002415 |
海康威视 |
0.47% |
4.41 |
153.12 |
0.51% |
--- |
62 |
002461 |
珠江啤酒 |
0.47% |
19.53 |
154.29 |
0.51% |
--- |
63 |
000792 |
盐湖股份 |
0.46% |
9.46 |
150.89 |
0.50% |
--- |
64 |
603833 |
欧派家居 |
0.45% |
2.11 |
146.60 |
0.48% |
--- |
65 |
601288 |
农业银行 |
0.44% |
39.29 |
143.02 |
0.47% |
--- |
66 |
601225 |
陕西煤业 |
0.43% |
6.74 |
140.80 |
0.47% |
--- |
67 |
601728 |
中国电信 |
0.42% |
25.35 |
137.14 |
0.45% |
--- |
68 |
600000 |
浦发银行 |
0.41% |
20.39 |
134.98 |
0.45% |
--- |
69 |
600007 |
中国国贸 |
0.41% |
6.84 |
132.56 |
0.44% |
--- |
70 |
601633 |
长城汽车 |
0.41% |
5.25 |
132.41 |
0.44% |
--- |
71 |
300015 |
爱尔眼科 |
0.40% |
8.31 |
131.46 |
0.43% |
--- |
72 |
000538 |
云南白药 |
0.39% |
2.62 |
128.65 |
0.42% |
--- |
73 |
000708 |
中信特钢 |
0.39% |
9.16 |
128.61 |
0.42% |
--- |
74 |
601111 |
中国国航 |
0.39% |
17.45 |
128.08 |
0.42% |
--- |
75 |
300623 |
捷捷微电 |
0.37% |
7.60 |
120.61 |
0.40% |
--- |
76 |
300768 |
迪普科技 |
0.36% |
7.90 |
116.76 |
0.39% |
--- |
77 |
601857 |
中国石油 |
0.36% |
16.55 |
116.84 |
0.39% |
--- |
78 |
000617 |
中油资本 |
0.35% |
20.96 |
113.18 |
0.37% |
--- |
79 |
600438 |
通威股份 |
0.35% |
4.52 |
113.14 |
0.37% |
--- |
80 |
601360 |
三六零 |
0.34% |
12.30 |
110.82 |
0.37% |
--- |
81 |
601988 |
中国银行 |
0.34% |
27.76 |
110.76 |
0.37% |
--- |
82 |
000811 |
冰轮环境 |
0.33% |
7.94 |
107.75 |
0.36% |
--- |
83 |
301200 |
大族数控 |
0.32% |
2.77 |
104.62 |
0.35% |
--- |
84 |
688146 |
中船特气 |
0.32% |
3.03 |
103.05 |
0.34% |
--- |
85 |
300433 |
蓝思科技 |
0.31% |
7.57 |
99.92 |
0.33% |
--- |
86 |
000895 |
双汇发展 |
0.30% |
3.72 |
99.36 |
0.33% |
--- |
87 |
601816 |
京沪高铁 |
0.30% |
20.06 |
98.70 |
0.33% |
--- |
88 |
601088 |
中国神华 |
0.29% |
2.98 |
93.42 |
0.31% |
--- |
89 |
000425 |
徐工机械 |
0.28% |
16.87 |
92.11 |
0.30% |
--- |
90 |
688249 |
晶合集成 |
0.26% |
5.00 |
86.25 |
0.28% |
--- |
91 |
600905 |
三峡能源 |
0.24% |
17.84 |
77.96 |
0.26% |
--- |
92 |
601369 |
陕鼓动力 |
0.24% |
9.66 |
77.09 |
0.25% |
--- |
93 |
301267 |
华厦眼科 |
0.23% |
2.34 |
75.09 |
0.25% |
--- |
94 |
600797 |
浙大网新 |
0.23% |
11.34 |
74.39 |
0.25% |
--- |
95 |
600893 |
航发动力 |
0.23% |
2.00 |
74.76 |
0.25% |
--- |
96 |
000651 |
格力电器 |
0.22% |
2.25 |
72.38 |
0.24% |
--- |
97 |
301095 |
广立微 |
0.21% |
0.91 |
68.00 |
0.22% |
--- |
98 |
600111 |
北方稀土 |
0.20% |
3.43 |
66.34 |
0.22% |
--- |
99 |
600741 |
华域汽车 |
0.18% |
3.51 |
57.14 |
0.19% |
--- |
100 |
601827 |
三峰环境 |
0.18% |
7.62 |
57.23 |
0.19% |
--- |
101 |
601995 |
中金公司 |
0.18% |
1.52 |
57.84 |
0.19% |
--- |
102 |
000030 |
富奥股份 |
0.17% |
10.08 |
53.83 |
0.18% |
--- |
103 |
002600 |
领益智造 |
0.16% |
7.89 |
53.34 |
0.18% |
--- |
104 |
601089 |
福元医药 |
0.16% |
2.99 |
51.55 |
0.17% |
--- |
105 |
688256 |
寒武纪 |
0.15% |
0.37 |
49.94 |
0.16% |
--- |
106 |
601186 |
中国铁建 |
0.14% |
6.17 |
46.95 |
0.16% |
--- |
107 |
601881 |
中国银河 |
0.14% |
3.77 |
45.43 |
0.15% |
--- |
108 |
002414 |
高德红外 |
0.13% |
5.90 |
43.04 |
0.14% |
--- |
109 |
003012 |
东鹏控股 |
0.13% |
5.09 |
41.99 |
0.14% |
--- |
110 |
688593 |
新相微 |
0.13% |
2.95 |
43.42 |
0.14% |
--- |
111 |
000069 |
华侨城A |
0.12% |
12.77 |
39.71 |
0.13% |
--- |
112 |
601811 |
新华文轩 |
0.12% |
2.77 |
37.84 |
0.12% |
--- |
113 |
603156 |
养元饮品 |
0.12% |
1.90 |
40.39 |
0.13% |
--- |
114 |
002129 |
TCL中环 |
0.11% |
2.30 |
36.01 |
0.12% |
--- |
115 |
600925 |
苏能股份 |
0.11% |
6.64 |
36.59 |
0.12% |
--- |
116 |
601985 |
中国核电 |
0.10% |
4.42 |
33.15 |
0.11% |
--- |
117 |
603659 |
璞泰来 |
0.10% |
1.49 |
31.19 |
0.10% |
--- |
118 |
000049 |
德赛电池 |
0.09% |
1.10 |
29.83 |
0.10% |
--- |
119 |
002773 |
康弘药业 |
0.09% |
1.68 |
30.98 |
0.10% |
--- |
120 |
300763 |
锦浪科技 |
0.09% |
0.42 |
29.36 |
0.10% |
--- |
121 |
600061 |
国投资本 |
0.09% |
4.14 |
27.90 |
0.09% |
--- |
122 |
600835 |
上海机电 |
0.09% |
2.61 |
30.98 |
0.10% |
--- |
123 |
002498 |
汉缆股份 |
0.08% |
6.13 |
24.52 |
0.08% |
--- |
124 |
300413 |
芒果超媒 |
0.08% |
1.10 |
27.72 |
0.09% |
--- |
125 |
600900 |
长江电力 |
0.08% |
1.10 |
25.67 |
0.08% |
--- |
126 |
000157 |
中联重科 |
0.07% |
3.35 |
21.88 |
0.07% |
--- |
127 |
000625 |
长安汽车 |
0.07% |
1.33 |
22.38 |
0.07% |
--- |
128 |
000858 |
五粮液 |
0.07% |
0.16 |
22.45 |
0.07% |
--- |
129 |
603387 |
基蛋生物 |
0.07% |
2.19 |
24.09 |
0.08% |
--- |
130 |
002724 |
海洋王 |
0.05% |
2.02 |
16.60 |
0.05% |
--- |
131 |
600958 |
东方证券 |
0.05% |
1.70 |
14.79 |
0.05% |
--- |
132 |
601865 |
福莱特 |
0.05% |
0.62 |
16.55 |
0.05% |
--- |
133 |
688479 |
友车科技 |
0.05% |
0.66 |
15.39 |
0.05% |
--- |
134 |
000333 |
美的集团 |
0.04% |
0.21 |
11.47 |
0.04% |
--- |
135 |
000915 |
华特达因 |
0.04% |
0.46 |
13.32 |
0.04% |
--- |
136 |
301246 |
宏源药业 |
0.04% |
0.53 |
13.77 |
0.05% |
--- |
137 |
600606 |
绿地控股 |
0.04% |
5.77 |
13.27 |
0.04% |
--- |
138 |
600795 |
国电电力 |
0.04% |
3.06 |
12.73 |
0.04% |
--- |
139 |
601155 |
新城控股 |
0.04% |
1.05 |
11.98 |
0.04% |
--- |
140 |
000963 |
华东医药 |
0.03% |
0.23 |
9.54 |
0.03% |
--- |
141 |
000002 |
万科A |
0.02% |
0.58 |
6.07 |
0.02% |
--- |
142 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
143 |
301291 |
明阳电气 |
0.01% |
0.06 |
1.66 |
0.01% |
--- |
144 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
145 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
146 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
147 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
148 |
301558 |
三态股份 |
0.01% |
0.12 |
1.67 |
0.01% |
--- |
149 |
688548 |
广钢气体 |
0.01% |
0.15 |
1.92 |
0.01% |
--- |
150 |
688549 |
中巨芯 |
0.01% |
0.24 |
1.98 |
0.01% |
--- |
151 |
688563 |
航材股份 |
0.01% |
0.03 |
2.01 |
0.01% |
--- |
152 |
688582 |
芯动联科 |
0.01% |
0.05 |
2.05 |
0.01% |
--- |
153 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
154 |
000983 |
山西焦煤 |
0.00% |
0.13 |
1.28 |
0.00% |
--- |
155 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
156 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
157 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
158 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
159 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
160 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
161 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
162 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
163 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
164 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
165 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
166 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
167 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
168 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
169 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
170 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
171 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
172 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
173 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
174 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
175 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
176 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
177 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
178 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
179 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
180 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
181 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
182 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
183 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
184 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
185 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
186 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
187 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
188 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
189 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
190 |
301559 |
中集环科 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
191 |
600999 |
招商证券 |
0.00% |
0.10 |
1.36 |
0.00% |
--- |
192 |
603075 |
热威股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
193 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
194 |
603193 |
润本股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
195 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
196 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
197 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
198 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
199 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
200 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
201 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
202 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
203 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
204 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
205 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
206 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
207 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
208 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
209 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
210 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
211 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
212 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
213 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
214 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.97% |
39.07 |
1812.70 |
5.39% |
12.96 (33.17%) |
2 |
600519 |
贵州茅台 |
4.53% |
0.98 |
1650.25 |
4.90% |
-0.03 (-3.07%) |
3 |
300750 |
宁德时代 |
2.94% |
4.68 |
1071.65 |
3.18% |
1.11 (23.78%) |
4 |
000725 |
京东方A |
2.14% |
190.49 |
779.10 |
2.32% |
188.48 (98.94%) |
5 |
600000 |
浦发银行 |
1.75% |
88.31 |
639.36 |
1.90% |
83.76 (94.85%) |
6 |
601766 |
中国中车 |
1.74% |
97.82 |
635.83 |
1.89% |
13.86 (14.17%) |
7 |
603288 |
海天味业 |
1.74% |
13.57 |
635.66 |
1.89% |
新增 |
8 |
601169 |
北京银行 |
1.68% |
132.28 |
612.46 |
1.82% |
新增 |
9 |
002129 |
TCL中环 |
1.63% |
17.92 |
594.94 |
1.77% |
11.11 (62.00%) |
10 |
600050 |
中国联通 |
1.62% |
123.14 |
591.07 |
1.76% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.97% |
39.07 |
1812.70 |
5.39% |
12.96 (33.17%) |
2 |
600519 |
贵州茅台 |
4.53% |
0.98 |
1650.25 |
4.90% |
-0.03 (-3.07%) |
3 |
300750 |
宁德时代 |
2.94% |
4.68 |
1071.65 |
3.18% |
1.11 (23.78%) |
4 |
000725 |
京东方A |
2.14% |
190.49 |
779.10 |
2.32% |
188.48 (98.94%) |
5 |
600000 |
浦发银行 |
1.75% |
88.31 |
639.36 |
1.90% |
83.76 (94.85%) |
6 |
601766 |
中国中车 |
1.74% |
97.82 |
635.83 |
1.89% |
13.86 (14.17%) |
7 |
603288 |
海天味业 |
1.74% |
13.57 |
635.66 |
1.89% |
新增 |
8 |
601169 |
北京银行 |
1.68% |
132.28 |
612.46 |
1.82% |
新增 |
9 |
002129 |
TCL中环 |
1.63% |
17.92 |
594.94 |
1.77% |
11.11 (62.00%) |
10 |
600050 |
中国联通 |
1.62% |
123.14 |
591.07 |
1.76% |
新增 |
11 |
300015 |
爱尔眼科 |
1.57% |
30.90 |
573.20 |
1.70% |
--- |
12 |
000625 |
长安汽车 |
1.56% |
43.92 |
567.89 |
1.69% |
--- |
13 |
601012 |
隆基绿能 |
1.50% |
19.02 |
545.28 |
1.62% |
--- |
14 |
600039 |
四川路桥 |
1.49% |
55.49 |
544.38 |
1.62% |
--- |
15 |
688005 |
容百科技 |
1.49% |
10.06 |
543.48 |
1.62% |
--- |
16 |
688396 |
华润微 |
1.49% |
10.39 |
544.50 |
1.62% |
--- |
17 |
300919 |
中伟股份 |
1.48% |
8.97 |
540.44 |
1.61% |
--- |
18 |
002916 |
深南电路 |
1.47% |
7.13 |
537.39 |
1.60% |
--- |
19 |
600989 |
宝丰能源 |
1.46% |
42.35 |
534.03 |
1.59% |
--- |
20 |
600015 |
华夏银行 |
1.45% |
97.55 |
527.75 |
1.57% |
--- |
21 |
601319 |
中国人保 |
1.44% |
89.93 |
525.19 |
1.56% |
--- |
22 |
000001 |
平安银行 |
1.36% |
44.23 |
496.70 |
1.48% |
--- |
23 |
600600 |
青岛啤酒 |
1.35% |
4.75 |
492.24 |
1.46% |
--- |
24 |
600438 |
通威股份 |
1.31% |
13.94 |
478.28 |
1.42% |
--- |
25 |
300122 |
智飞生物 |
1.15% |
9.53 |
421.13 |
1.25% |
--- |
26 |
000596 |
古井贡酒 |
1.13% |
1.67 |
413.12 |
1.23% |
--- |
27 |
003816 |
中国广核 |
1.10% |
129.04 |
401.31 |
1.19% |
--- |
28 |
002415 |
海康威视 |
1.08% |
11.91 |
394.34 |
1.17% |
--- |
29 |
600760 |
中航沈飞 |
1.03% |
8.35 |
375.66 |
1.12% |
--- |
30 |
601888 |
中国中免 |
1.01% |
3.34 |
368.85 |
1.10% |
--- |
31 |
600741 |
华域汽车 |
1.00% |
19.79 |
365.32 |
1.09% |
--- |
32 |
600690 |
海尔智家 |
0.99% |
15.44 |
362.53 |
1.08% |
--- |
33 |
603833 |
欧派家居 |
0.96% |
3.64 |
348.71 |
1.04% |
--- |
34 |
600745 |
闻泰科技 |
0.95% |
7.11 |
347.68 |
1.03% |
--- |
35 |
600018 |
上港集团 |
0.93% |
64.59 |
339.10 |
1.01% |
--- |
36 |
601899 |
紫金矿业 |
0.91% |
29.22 |
332.23 |
0.99% |
--- |
37 |
000538 |
云南白药 |
0.89% |
6.19 |
324.64 |
0.96% |
--- |
38 |
600887 |
伊利股份 |
0.89% |
11.44 |
323.98 |
0.96% |
--- |
39 |
600436 |
片仔癀 |
0.86% |
1.09 |
312.13 |
0.93% |
--- |
40 |
600048 |
保利发展 |
0.85% |
23.68 |
308.55 |
0.92% |
--- |
41 |
300433 |
蓝思科技 |
0.82% |
25.38 |
298.47 |
0.89% |
--- |
42 |
603259 |
药明康德 |
0.82% |
4.83 |
300.82 |
0.89% |
--- |
43 |
002032 |
苏泊尔 |
0.80% |
5.87 |
293.50 |
0.87% |
--- |
44 |
600019 |
宝钢股份 |
0.80% |
51.67 |
290.39 |
0.86% |
--- |
45 |
601600 |
中国铝业 |
0.78% |
51.89 |
284.88 |
0.85% |
--- |
46 |
002410 |
广联达 |
0.77% |
8.60 |
279.35 |
0.83% |
--- |
47 |
600803 |
新奥股份 |
0.77% |
14.80 |
280.90 |
0.83% |
--- |
48 |
601998 |
中信银行 |
0.77% |
46.67 |
279.09 |
0.83% |
--- |
49 |
601618 |
中国中冶 |
0.75% |
68.57 |
272.22 |
0.81% |
--- |
50 |
002352 |
顺丰控股 |
0.72% |
5.83 |
262.87 |
0.78% |
--- |
51 |
600585 |
海螺水泥 |
0.72% |
11.11 |
263.75 |
0.78% |
--- |
52 |
600011 |
华能国际 |
0.70% |
27.58 |
255.39 |
0.76% |
--- |
53 |
601628 |
中国人寿 |
0.70% |
7.25 |
253.46 |
0.75% |
--- |
54 |
601211 |
国泰君安 |
0.69% |
18.10 |
253.22 |
0.75% |
--- |
55 |
000800 |
一汽解放 |
0.68% |
29.62 |
247.92 |
0.74% |
--- |
56 |
600926 |
杭州银行 |
0.67% |
20.73 |
243.59 |
0.72% |
--- |
57 |
603993 |
洛阳钼业 |
0.67% |
45.99 |
245.13 |
0.73% |
--- |
58 |
601009 |
南京银行 |
0.65% |
29.65 |
237.20 |
0.70% |
--- |
59 |
002230 |
科大讯飞 |
0.63% |
3.37 |
229.03 |
0.68% |
--- |
60 |
600999 |
招商证券 |
0.62% |
16.63 |
225.67 |
0.67% |
--- |
61 |
601808 |
中海油服 |
0.62% |
16.21 |
224.99 |
0.67% |
--- |
62 |
601088 |
中国神华 |
0.56% |
6.67 |
205.10 |
0.61% |
--- |
63 |
600570 |
恒生电子 |
0.54% |
4.43 |
196.20 |
0.58% |
--- |
64 |
600941 |
中国移动 |
0.53% |
2.08 |
194.06 |
0.58% |
--- |
65 |
002027 |
分众传媒 |
0.50% |
26.69 |
181.76 |
0.54% |
--- |
66 |
600588 |
用友网络 |
0.49% |
8.72 |
178.76 |
0.53% |
--- |
67 |
600919 |
江苏银行 |
0.48% |
23.90 |
175.66 |
0.52% |
--- |
68 |
601928 |
凤凰传媒 |
0.48% |
15.22 |
173.51 |
0.52% |
--- |
69 |
000876 |
新希望 |
0.46% |
14.24 |
166.32 |
0.49% |
--- |
70 |
601238 |
广汽集团 |
0.43% |
14.97 |
156.01 |
0.46% |
--- |
71 |
002459 |
晶澳科技 |
0.40% |
3.51 |
146.46 |
0.44% |
--- |
72 |
688235 |
百济神州 |
0.38% |
1.26 |
137.02 |
0.41% |
--- |
73 |
688561 |
奇安信 |
0.38% |
2.69 |
139.28 |
0.41% |
--- |
74 |
600028 |
中国石化 |
0.37% |
21.18 |
134.70 |
0.40% |
--- |
75 |
600143 |
金发科技 |
0.37% |
15.26 |
133.22 |
0.40% |
--- |
76 |
601985 |
中国核电 |
0.37% |
19.34 |
136.35 |
0.41% |
--- |
77 |
603185 |
弘元绿能 |
0.37% |
1.82 |
135.68 |
0.40% |
--- |
78 |
601066 |
中信建投 |
0.36% |
5.38 |
130.20 |
0.39% |
--- |
79 |
002180 |
纳思达 |
0.35% |
3.76 |
128.78 |
0.38% |
--- |
80 |
601857 |
中国石油 |
0.33% |
16.19 |
120.94 |
0.36% |
--- |
81 |
688187 |
时代电气 |
0.33% |
2.89 |
121.16 |
0.36% |
--- |
82 |
000166 |
申万宏源 |
0.32% |
25.40 |
117.35 |
0.35% |
--- |
83 |
000938 |
紫光股份 |
0.32% |
3.71 |
118.16 |
0.35% |
--- |
84 |
002273 |
水晶光电 |
0.31% |
9.50 |
113.43 |
0.34% |
--- |
85 |
600362 |
江西铜业 |
0.31% |
5.99 |
113.69 |
0.34% |
--- |
86 |
600582 |
天地科技 |
0.31% |
19.48 |
113.57 |
0.34% |
--- |
87 |
601006 |
大秦铁路 |
0.31% |
15.28 |
113.53 |
0.34% |
--- |
88 |
600219 |
南山铝业 |
0.30% |
36.02 |
108.78 |
0.32% |
--- |
89 |
000100 |
TCL科技 |
0.29% |
26.65 |
105.00 |
0.31% |
--- |
90 |
000338 |
潍柴动力 |
0.27% |
7.81 |
97.31 |
0.29% |
--- |
91 |
600406 |
国电南瑞 |
0.27% |
4.34 |
100.25 |
0.30% |
--- |
92 |
600378 |
昊华科技 |
0.23% |
2.26 |
85.07 |
0.25% |
--- |
93 |
603392 |
万泰生物 |
0.23% |
1.25 |
83.46 |
0.25% |
--- |
94 |
601111 |
中国国航 |
0.22% |
9.59 |
79.02 |
0.23% |
--- |
95 |
601229 |
上海银行 |
0.22% |
14.11 |
81.13 |
0.24% |
--- |
96 |
601818 |
光大银行 |
0.21% |
25.28 |
77.61 |
0.23% |
--- |
97 |
001979 |
招商蛇口 |
0.20% |
5.62 |
73.23 |
0.22% |
--- |
98 |
000858 |
五粮液 |
0.19% |
0.43 |
70.34 |
0.21% |
--- |
99 |
600031 |
三一重工 |
0.19% |
4.13 |
68.68 |
0.20% |
--- |
100 |
603160 |
汇顶科技 |
0.18% |
1.39 |
64.29 |
0.19% |
--- |
101 |
605358 |
立昂微 |
0.18% |
1.80 |
66.11 |
0.20% |
--- |
102 |
300496 |
中科创达 |
0.15% |
0.57 |
54.92 |
0.16% |
--- |
103 |
601898 |
中煤能源 |
0.15% |
6.36 |
53.68 |
0.16% |
--- |
104 |
600276 |
恒瑞医药 |
0.14% |
1.09 |
52.21 |
0.16% |
--- |
105 |
600845 |
宝信软件 |
0.14% |
1.02 |
51.93 |
0.15% |
--- |
106 |
600958 |
东方证券 |
0.14% |
5.30 |
51.41 |
0.15% |
--- |
107 |
603369 |
今世缘 |
0.14% |
0.96 |
50.69 |
0.15% |
--- |
108 |
601117 |
中国化学 |
0.13% |
5.79 |
47.94 |
0.14% |
--- |
109 |
601633 |
长城汽车 |
0.11% |
1.58 |
39.77 |
0.12% |
--- |
110 |
688271 |
联影医疗 |
0.11% |
0.29 |
40.38 |
0.12% |
--- |
111 |
601607 |
上海医药 |
0.10% |
1.69 |
37.87 |
0.11% |
--- |
112 |
000651 |
格力电器 |
0.09% |
0.94 |
34.32 |
0.10% |
--- |
113 |
002736 |
国信证券 |
0.08% |
3.34 |
29.16 |
0.09% |
--- |
114 |
603899 |
晨光股份 |
0.08% |
0.66 |
29.46 |
0.09% |
--- |
115 |
002311 |
海大集团 |
0.07% |
0.51 |
23.89 |
0.07% |
--- |
116 |
688576 |
西山科技 |
0.07% |
0.18 |
24.05 |
0.07% |
--- |
117 |
002475 |
立讯精密 |
0.06% |
0.63 |
20.44 |
0.06% |
--- |
118 |
601328 |
交通银行 |
0.06% |
3.74 |
21.69 |
0.06% |
--- |
119 |
300059 |
东方财富 |
0.05% |
1.39 |
19.74 |
0.06% |
--- |
120 |
600009 |
上海机场 |
0.05% |
0.37 |
16.81 |
0.05% |
--- |
121 |
000333 |
美的集团 |
0.04% |
0.27 |
15.91 |
0.05% |
--- |
122 |
301395 |
仁信新材 |
0.04% |
0.52 |
13.86 |
0.04% |
--- |
123 |
600188 |
兖矿能源 |
0.04% |
0.50 |
14.96 |
0.04% |
--- |
124 |
600655 |
豫园股份 |
0.04% |
2.25 |
15.44 |
0.05% |
--- |
125 |
000768 |
中航西飞 |
0.03% |
0.35 |
9.36 |
0.03% |
--- |
126 |
002371 |
北方华创 |
0.03% |
0.03 |
9.53 |
0.03% |
--- |
127 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
128 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
129 |
600660 |
福耀玻璃 |
0.03% |
0.29 |
10.40 |
0.03% |
--- |
130 |
002128 |
电投能源 |
0.02% |
0.47 |
6.21 |
0.02% |
--- |
131 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
132 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
133 |
600510 |
黑牡丹 |
0.02% |
0.97 |
5.89 |
0.02% |
--- |
134 |
601669 |
中国电建 |
0.02% |
1.58 |
9.07 |
0.03% |
--- |
135 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
136 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
137 |
002714 |
牧原股份 |
0.01% |
0.06 |
2.53 |
0.01% |
--- |
138 |
300999 |
金龙鱼 |
0.01% |
0.13 |
5.20 |
0.02% |
--- |
139 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
140 |
301307 |
美利信 |
0.01% |
0.06 |
1.94 |
0.01% |
--- |
141 |
301310 |
鑫宏业 |
0.01% |
0.04 |
2.55 |
0.01% |
--- |
142 |
301383 |
天键股份 |
0.01% |
0.05 |
1.88 |
0.01% |
--- |
143 |
601668 |
中国建筑 |
0.01% |
0.72 |
4.13 |
0.01% |
--- |
144 |
601699 |
潞安环能 |
0.01% |
0.31 |
5.06 |
0.02% |
--- |
145 |
601728 |
中国电信 |
0.01% |
0.38 |
2.14 |
0.01% |
--- |
146 |
601988 |
中国银行 |
0.01% |
0.53 |
2.07 |
0.01% |
--- |
147 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.82 |
0.01% |
--- |
148 |
688469 |
芯联集成 |
0.01% |
0.41 |
2.24 |
0.01% |
--- |
149 |
688472 |
阿特斯 |
0.01% |
0.19 |
3.20 |
0.01% |
--- |
150 |
688484 |
南芯科技 |
0.01% |
0.09 |
3.50 |
0.01% |
--- |
151 |
688531 |
日联科技 |
0.01% |
0.01 |
1.97 |
0.01% |
--- |
152 |
688582 |
芯动联科 |
0.01% |
0.05 |
2.15 |
0.01% |
--- |
153 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
154 |
001287 |
中电港 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
155 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
156 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
157 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
158 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
159 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
160 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
161 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
162 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
163 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
164 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
165 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
166 |
301262 |
海看股份 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
167 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
168 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
169 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
170 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.78 |
0.01% |
--- |
171 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
172 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
173 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
174 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
175 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
176 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
177 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.29 |
0.00% |
--- |
178 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
179 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
180 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
181 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
182 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
183 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
184 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
185 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
186 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
187 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
188 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
189 |
600346 |
恒力石化 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
190 |
601061 |
中信金属 |
0.00% |
0.11 |
0.85 |
0.00% |
--- |
191 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
192 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
193 |
603125 |
常青科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
194 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
195 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
196 |
688146 |
中船特气 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
197 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
198 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
199 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
200 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
201 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
202 |
688479 |
友车科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
203 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
204 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
205 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
206 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
207 |
688543 |
国科军工 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
208 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.47 |
0.00% |
--- |
209 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
210 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
211 |
688581 |
安杰思 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
212 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
213 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
214 |
688623 |
双元科技 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
215 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
216 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.51% |
1.01 |
1737.19 |
4.92% |
-0.15 (-14.91%) |
2 |
300750 |
宁德时代 |
3.65% |
3.57 |
1404.51 |
3.98% |
-0.12 (-3.36%) |
3 |
601318 |
中国平安 |
3.19% |
26.11 |
1227.02 |
3.48% |
-6.04 (-23.14%) |
4 |
000858 |
五粮液 |
3.09% |
6.59 |
1190.75 |
3.37% |
新增 |
5 |
601012 |
隆基绿能 |
2.42% |
22.02 |
930.65 |
2.64% |
-1.81 (-8.24%) |
6 |
600887 |
伊利股份 |
2.34% |
29.06 |
900.86 |
2.55% |
新增 |
7 |
002594 |
比亚迪 |
2.15% |
3.22 |
827.44 |
2.34% |
新增 |
8 |
601398 |
工商银行 |
2.12% |
188.09 |
816.31 |
2.31% |
新增 |
9 |
603259 |
药明康德 |
2.05% |
9.73 |
787.95 |
2.23% |
新增 |
10 |
601328 |
交通银行 |
2.01% |
163.20 |
773.57 |
2.19% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.51% |
1.01 |
1737.19 |
4.92% |
-0.15 (-14.91%) |
2 |
300750 |
宁德时代 |
3.65% |
3.57 |
1404.51 |
3.98% |
-0.12 (-3.36%) |
3 |
601318 |
中国平安 |
3.19% |
26.11 |
1227.02 |
3.48% |
-6.04 (-23.14%) |
4 |
000858 |
五粮液 |
3.09% |
6.59 |
1190.75 |
3.37% |
新增 |
5 |
601012 |
隆基绿能 |
2.42% |
22.02 |
930.65 |
2.64% |
-1.81 (-8.24%) |
6 |
600887 |
伊利股份 |
2.34% |
29.06 |
900.86 |
2.55% |
新增 |
7 |
002594 |
比亚迪 |
2.15% |
3.22 |
827.44 |
2.34% |
新增 |
8 |
601398 |
工商银行 |
2.12% |
188.09 |
816.31 |
2.31% |
新增 |
9 |
603259 |
药明康德 |
2.05% |
9.73 |
787.95 |
2.23% |
新增 |
10 |
601328 |
交通银行 |
2.01% |
163.20 |
773.57 |
2.19% |
新增 |
11 |
601166 |
兴业银行 |
1.96% |
42.99 |
756.23 |
2.14% |
--- |
12 |
600919 |
江苏银行 |
1.55% |
81.81 |
596.39 |
1.69% |
--- |
13 |
000001 |
平安银行 |
1.47% |
43.16 |
567.99 |
1.61% |
--- |
14 |
002050 |
三花智控 |
1.46% |
26.46 |
561.48 |
1.59% |
--- |
15 |
601088 |
中国神华 |
1.42% |
19.74 |
545.22 |
1.55% |
--- |
16 |
300316 |
晶盛机电 |
1.37% |
8.28 |
526.28 |
1.49% |
--- |
17 |
601390 |
中国中铁 |
1.37% |
94.63 |
526.14 |
1.49% |
--- |
18 |
600025 |
华能水电 |
1.35% |
78.54 |
518.37 |
1.47% |
--- |
19 |
600958 |
东方证券 |
1.20% |
51.84 |
463.45 |
1.31% |
--- |
20 |
603501 |
韦尔股份 |
1.18% |
5.91 |
455.60 |
1.29% |
--- |
21 |
600585 |
海螺水泥 |
1.12% |
15.75 |
431.24 |
1.22% |
--- |
22 |
601766 |
中国中车 |
1.11% |
83.96 |
429.04 |
1.22% |
--- |
23 |
603993 |
洛阳钼业 |
1.10% |
93.52 |
425.52 |
1.21% |
--- |
24 |
300498 |
温氏股份 |
1.05% |
20.60 |
404.38 |
1.15% |
--- |
25 |
002371 |
北方华创 |
1.00% |
1.71 |
385.26 |
1.09% |
--- |
26 |
688005 |
容百科技 |
0.99% |
5.55 |
381.28 |
1.08% |
--- |
27 |
002142 |
宁波银行 |
0.97% |
11.48 |
372.53 |
1.06% |
--- |
28 |
600018 |
上港集团 |
0.97% |
70.30 |
375.40 |
1.06% |
--- |
29 |
603799 |
华友钴业 |
0.96% |
6.66 |
370.50 |
1.05% |
--- |
30 |
600030 |
中信证券 |
0.95% |
18.39 |
366.12 |
1.04% |
--- |
31 |
000877 |
天山股份 |
0.94% |
42.35 |
360.82 |
1.02% |
--- |
32 |
600745 |
闻泰科技 |
0.94% |
6.88 |
361.75 |
1.03% |
--- |
33 |
300765 |
新诺威 |
0.92% |
22.43 |
353.95 |
1.00% |
--- |
34 |
601186 |
中国铁建 |
0.91% |
45.39 |
350.86 |
0.99% |
--- |
35 |
000002 |
万科A |
0.90% |
19.05 |
346.71 |
0.98% |
--- |
36 |
600346 |
恒力石化 |
0.89% |
21.98 |
341.35 |
0.97% |
--- |
37 |
603659 |
璞泰来 |
0.88% |
6.55 |
339.88 |
0.96% |
--- |
38 |
002415 |
海康威视 |
0.86% |
9.58 |
332.23 |
0.94% |
--- |
39 |
600019 |
宝钢股份 |
0.85% |
58.79 |
328.64 |
0.93% |
--- |
40 |
601688 |
华泰证券 |
0.83% |
25.17 |
320.67 |
0.91% |
--- |
41 |
601799 |
星宇股份 |
0.83% |
2.50 |
318.43 |
0.90% |
--- |
42 |
002705 |
新宝股份 |
0.79% |
18.36 |
305.72 |
0.87% |
--- |
43 |
600276 |
恒瑞医药 |
0.71% |
7.07 |
272.41 |
0.77% |
--- |
44 |
003816 |
中国广核 |
0.70% |
100.44 |
270.18 |
0.77% |
--- |
45 |
688126 |
沪硅产业 |
0.69% |
15.02 |
264.44 |
0.75% |
--- |
46 |
002129 |
TCL中环 |
0.67% |
6.81 |
256.46 |
0.73% |
--- |
47 |
601857 |
中国石油 |
0.66% |
51.40 |
255.46 |
0.72% |
--- |
48 |
601888 |
中国中免 |
0.65% |
1.16 |
249.97 |
0.71% |
--- |
49 |
600298 |
安琪酵母 |
0.64% |
5.46 |
246.90 |
0.70% |
--- |
50 |
601138 |
工业富联 |
0.64% |
27.02 |
248.04 |
0.70% |
--- |
51 |
000708 |
中信特钢 |
0.60% |
13.44 |
230.63 |
0.65% |
--- |
52 |
000792 |
盐湖股份 |
0.60% |
10.23 |
232.12 |
0.66% |
--- |
53 |
300682 |
朗新科技 |
0.58% |
10.22 |
224.64 |
0.64% |
--- |
54 |
600031 |
三一重工 |
0.58% |
14.22 |
224.68 |
0.64% |
--- |
55 |
601985 |
中国核电 |
0.56% |
36.01 |
216.06 |
0.61% |
--- |
56 |
603369 |
今世缘 |
0.51% |
3.88 |
197.49 |
0.56% |
--- |
57 |
002920 |
德赛西威 |
0.50% |
1.82 |
191.72 |
0.54% |
--- |
58 |
600048 |
保利发展 |
0.50% |
12.67 |
191.70 |
0.54% |
--- |
59 |
603986 |
兆易创新 |
0.50% |
1.87 |
191.62 |
0.54% |
--- |
60 |
000078 |
海王生物 |
0.49% |
56.90 |
188.91 |
0.54% |
--- |
61 |
000651 |
格力电器 |
0.49% |
5.89 |
190.36 |
0.54% |
--- |
62 |
601838 |
成都银行 |
0.49% |
12.38 |
189.41 |
0.54% |
--- |
63 |
601899 |
紫金矿业 |
0.49% |
18.76 |
187.60 |
0.53% |
--- |
64 |
603260 |
合盛硅业 |
0.49% |
2.27 |
188.27 |
0.53% |
--- |
65 |
600104 |
上汽集团 |
0.45% |
12.07 |
173.93 |
0.49% |
--- |
66 |
601231 |
环旭电子 |
0.45% |
10.66 |
173.01 |
0.49% |
--- |
67 |
002812 |
恩捷股份 |
0.44% |
1.30 |
170.68 |
0.48% |
--- |
68 |
688599 |
天合光能 |
0.44% |
2.67 |
170.23 |
0.48% |
--- |
69 |
000776 |
广发证券 |
0.41% |
10.28 |
159.24 |
0.45% |
--- |
70 |
300760 |
迈瑞医疗 |
0.41% |
0.49 |
156.22 |
0.44% |
--- |
71 |
603565 |
中谷物流 |
0.41% |
10.78 |
156.75 |
0.44% |
--- |
72 |
000627 |
天茂集团 |
0.40% |
48.71 |
153.92 |
0.44% |
--- |
73 |
600926 |
杭州银行 |
0.37% |
10.91 |
142.73 |
0.40% |
--- |
74 |
601618 |
中国中冶 |
0.37% |
44.26 |
140.75 |
0.40% |
--- |
75 |
300413 |
芒果超媒 |
0.36% |
4.65 |
139.58 |
0.40% |
--- |
76 |
601898 |
中煤能源 |
0.36% |
16.07 |
138.52 |
0.39% |
--- |
77 |
000301 |
东方盛虹 |
0.35% |
10.43 |
136.01 |
0.39% |
--- |
78 |
600848 |
上海临港 |
0.35% |
11.19 |
133.38 |
0.38% |
--- |
79 |
002600 |
领益智造 |
0.34% |
28.80 |
130.75 |
0.37% |
--- |
80 |
600580 |
卧龙电驱 |
0.31% |
9.59 |
119.50 |
0.34% |
--- |
81 |
601288 |
农业银行 |
0.30% |
39.52 |
115.00 |
0.33% |
--- |
82 |
603983 |
丸美股份 |
0.30% |
3.45 |
116.40 |
0.33% |
--- |
83 |
002036 |
联创电子 |
0.29% |
9.17 |
113.43 |
0.32% |
--- |
84 |
603486 |
科沃斯 |
0.29% |
1.54 |
112.33 |
0.32% |
--- |
85 |
002275 |
桂林三金 |
0.28% |
8.30 |
109.73 |
0.31% |
--- |
86 |
000088 |
盐田港 |
0.27% |
20.35 |
103.17 |
0.29% |
--- |
87 |
002466 |
天齐锂业 |
0.26% |
1.25 |
98.74 |
0.28% |
--- |
88 |
300529 |
健帆生物 |
0.26% |
3.22 |
99.72 |
0.28% |
--- |
89 |
000639 |
西王食品 |
0.25% |
20.59 |
96.98 |
0.27% |
--- |
90 |
688065 |
凯赛生物 |
0.25% |
1.56 |
95.86 |
0.27% |
--- |
91 |
300226 |
上海钢联 |
0.22% |
3.00 |
83.13 |
0.24% |
--- |
92 |
600085 |
同仁堂 |
0.22% |
1.91 |
85.34 |
0.24% |
--- |
93 |
600803 |
新奥股份 |
0.22% |
5.33 |
85.81 |
0.24% |
--- |
94 |
601601 |
中国太保 |
0.22% |
3.43 |
84.10 |
0.24% |
--- |
95 |
601698 |
中国卫通 |
0.20% |
6.59 |
75.26 |
0.21% |
--- |
96 |
002555 |
三七互娱 |
0.19% |
4.00 |
72.40 |
0.21% |
--- |
97 |
601921 |
浙版传媒 |
0.19% |
9.87 |
73.04 |
0.21% |
--- |
98 |
002007 |
华兰生物 |
0.18% |
3.00 |
67.89 |
0.19% |
--- |
99 |
600196 |
复星医药 |
0.18% |
2.00 |
70.48 |
0.20% |
--- |
100 |
603195 |
公牛集团 |
0.18% |
0.48 |
68.76 |
0.19% |
--- |
101 |
002602 |
世纪华通 |
0.17% |
17.44 |
66.45 |
0.19% |
--- |
102 |
600009 |
上海机场 |
0.17% |
1.12 |
64.64 |
0.18% |
--- |
103 |
600900 |
长江电力 |
0.17% |
3.09 |
64.89 |
0.18% |
--- |
104 |
000063 |
中兴通讯 |
0.16% |
2.42 |
62.58 |
0.18% |
--- |
105 |
605009 |
豪悦护理 |
0.16% |
1.19 |
61.73 |
0.17% |
--- |
106 |
688222 |
成都先导 |
0.16% |
4.61 |
62.12 |
0.18% |
--- |
107 |
002074 |
国轩高科 |
0.15% |
2.01 |
57.95 |
0.16% |
--- |
108 |
600161 |
天坛生物 |
0.15% |
2.49 |
59.18 |
0.17% |
--- |
109 |
600660 |
福耀玻璃 |
0.15% |
1.66 |
58.22 |
0.16% |
--- |
110 |
002913 |
奥士康 |
0.14% |
2.28 |
55.56 |
0.16% |
--- |
111 |
300142 |
沃森生物 |
0.14% |
1.30 |
52.25 |
0.15% |
--- |
112 |
002463 |
沪电股份 |
0.13% |
4.25 |
50.58 |
0.14% |
--- |
113 |
601066 |
中信建投 |
0.13% |
2.13 |
50.59 |
0.14% |
--- |
114 |
601919 |
中远海控 |
0.13% |
4.99 |
51.30 |
0.15% |
--- |
115 |
000333 |
美的集团 |
0.12% |
0.87 |
45.20 |
0.13% |
--- |
116 |
002745 |
木林森 |
0.12% |
5.84 |
47.36 |
0.13% |
--- |
117 |
002493 |
荣盛石化 |
0.11% |
3.51 |
43.17 |
0.12% |
--- |
118 |
300450 |
先导智能 |
0.11% |
1.09 |
43.87 |
0.12% |
--- |
119 |
600999 |
招商证券 |
0.11% |
3.11 |
41.36 |
0.12% |
--- |
120 |
000039 |
中集集团 |
0.10% |
5.63 |
39.67 |
0.11% |
--- |
121 |
600600 |
青岛啤酒 |
0.10% |
0.37 |
39.77 |
0.11% |
--- |
122 |
601229 |
上海银行 |
0.10% |
6.34 |
37.47 |
0.11% |
--- |
123 |
603185 |
上机数控 |
0.10% |
0.38 |
40.22 |
0.11% |
--- |
124 |
603368 |
柳药集团 |
0.10% |
2.04 |
38.09 |
0.11% |
--- |
125 |
603392 |
万泰生物 |
0.10% |
0.30 |
38.01 |
0.11% |
--- |
126 |
000661 |
长春高新 |
0.09% |
0.21 |
34.95 |
0.10% |
--- |
127 |
600000 |
浦发银行 |
0.09% |
4.55 |
33.12 |
0.09% |
--- |
128 |
601298 |
青岛港 |
0.09% |
6.23 |
34.95 |
0.10% |
--- |
129 |
002252 |
上海莱士 |
0.08% |
5.00 |
31.70 |
0.09% |
--- |
130 |
300684 |
中石科技 |
0.08% |
2.16 |
31.99 |
0.09% |
--- |
131 |
600184 |
光电股份 |
0.08% |
2.69 |
30.13 |
0.09% |
--- |
132 |
600989 |
宝丰能源 |
0.08% |
2.50 |
30.18 |
0.09% |
--- |
133 |
002414 |
高德红外 |
0.07% |
2.59 |
28.49 |
0.08% |
--- |
134 |
300303 |
聚飞光电 |
0.07% |
6.90 |
27.05 |
0.08% |
--- |
135 |
300523 |
辰安科技 |
0.07% |
1.37 |
28.59 |
0.08% |
--- |
136 |
002643 |
万润股份 |
0.06% |
1.58 |
23.16 |
0.07% |
--- |
137 |
300601 |
康泰生物 |
0.06% |
0.70 |
22.07 |
0.06% |
--- |
138 |
600917 |
重庆燃气 |
0.06% |
2.93 |
23.32 |
0.07% |
--- |
139 |
603300 |
华铁应急 |
0.06% |
3.50 |
22.19 |
0.06% |
--- |
140 |
688315 |
诺禾致源 |
0.06% |
0.84 |
22.17 |
0.06% |
--- |
141 |
688351 |
微电生理 |
0.06% |
0.86 |
21.23 |
0.06% |
--- |
142 |
002241 |
歌尔股份 |
0.05% |
1.15 |
19.35 |
0.05% |
--- |
143 |
300059 |
东方财富 |
0.05% |
0.90 |
17.46 |
0.05% |
--- |
144 |
300595 |
欧普康视 |
0.05% |
0.53 |
18.92 |
0.05% |
--- |
145 |
000768 |
中航西飞 |
0.04% |
0.62 |
15.78 |
0.04% |
--- |
146 |
601900 |
南方传媒 |
0.04% |
1.86 |
15.46 |
0.04% |
--- |
147 |
688152 |
麒麟信安 |
0.04% |
0.12 |
15.54 |
0.04% |
--- |
148 |
688237 |
超卓航科 |
0.04% |
0.29 |
16.09 |
0.05% |
--- |
149 |
688322 |
奥比中光 |
0.04% |
0.75 |
16.13 |
0.05% |
--- |
150 |
002608 |
江苏国信 |
0.03% |
1.65 |
9.83 |
0.03% |
--- |
151 |
600551 |
时代出版 |
0.03% |
1.26 |
12.83 |
0.04% |
--- |
152 |
601811 |
新华文轩 |
0.03% |
1.21 |
12.00 |
0.03% |
--- |
153 |
688273 |
麦澜德 |
0.03% |
0.36 |
11.25 |
0.03% |
--- |
154 |
688353 |
华盛锂电 |
0.03% |
0.20 |
12.87 |
0.04% |
--- |
155 |
000725 |
京东方A |
0.02% |
2.01 |
6.79 |
0.02% |
--- |
156 |
000861 |
海印股份 |
0.02% |
3.86 |
8.69 |
0.02% |
--- |
157 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
158 |
600132 |
重庆啤酒 |
0.02% |
0.05 |
6.37 |
0.02% |
--- |
159 |
603987 |
康德莱 |
0.02% |
0.48 |
6.61 |
0.02% |
--- |
160 |
688055 |
龙腾光电 |
0.02% |
2.23 |
8.98 |
0.03% |
--- |
161 |
002274 |
华昌化工 |
0.01% |
0.76 |
5.54 |
0.02% |
--- |
162 |
300044 |
赛为智能 |
0.01% |
1.45 |
4.10 |
0.01% |
--- |
163 |
300114 |
中航电测 |
0.01% |
0.30 |
3.08 |
0.01% |
--- |
164 |
301095 |
广立微 |
0.01% |
0.03 |
2.24 |
0.01% |
--- |
165 |
301175 |
中科环保 |
0.01% |
0.42 |
2.55 |
0.01% |
--- |
166 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.80 |
0.01% |
--- |
167 |
301269 |
华大九天 |
0.01% |
0.04 |
3.74 |
0.01% |
--- |
168 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.01% |
--- |
169 |
600640 |
国脉文化 |
0.01% |
0.48 |
4.63 |
0.01% |
--- |
170 |
600893 |
航发动力 |
0.01% |
0.11 |
4.65 |
0.01% |
--- |
171 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
172 |
001872 |
招商港口 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
173 |
301115 |
建科股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
174 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
175 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
176 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
177 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
178 |
301171 |
易点天下 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
179 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
180 |
301195 |
北路智控 |
0.00% |
0.02 |
1.72 |
0.00% |
--- |
181 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
182 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
183 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
184 |
301265 |
华新环保 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
185 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
186 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
187 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
188 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
189 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
190 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.28 |
0.00% |
--- |
191 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
192 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
193 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
194 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
195 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
196 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
197 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
198 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
199 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
200 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
201 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
202 |
301339 |
通行宝 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
203 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
204 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
205 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
206 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
207 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
208 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
209 |
301389 |
隆扬电子 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
210 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
211 |
603866 |
桃李面包 |
0.00% |
0.08 |
1.23 |
0.00% |
--- |
212 |
688365 |
光云科技 |
0.00% |
0.19 |
1.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.34% |
1.16 |
2164.42 |
5.69% |
0.03 (2.60%) |
2 |
300750 |
宁德时代 |
3.65% |
3.69 |
1479.28 |
3.89% |
0.24 (6.50%) |
3 |
601318 |
中国平安 |
3.30% |
32.15 |
1336.66 |
3.52% |
27.14 (84.43%) |
4 |
601012 |
隆基绿能 |
2.82% |
23.84 |
1141.98 |
3.00% |
23.01 (96.52%) |
5 |
601166 |
兴业银行 |
2.68% |
65.33 |
1087.78 |
2.86% |
9.93 (15.21%) |
6 |
002304 |
洋河股份 |
1.92% |
4.92 |
778.10 |
2.05% |
1.41 (28.66%) |
7 |
600919 |
江苏银行 |
1.92% |
104.40 |
776.74 |
2.04% |
18.93 (18.14%) |
8 |
601985 |
中国核电 |
1.69% |
117.21 |
685.68 |
1.80% |
新增 |
9 |
601211 |
国泰君安 |
1.66% |
49.15 |
671.88 |
1.77% |
4.86 (9.89%) |
10 |
600958 |
东方证券 |
1.62% |
85.26 |
655.65 |
1.72% |
68.26 (80.07%) |
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 |
5.34% |
1.16 |
2164.42 |
5.69% |
0.03 (2.60%) |
2 |
300750 |
宁德时代 |
3.65% |
3.69 |
1479.28 |
3.89% |
0.24 (6.50%) |
3 |
601318 |
中国平安 |
3.30% |
32.15 |
1336.66 |
3.52% |
27.14 (84.43%) |
4 |
601012 |
隆基绿能 |
2.82% |
23.84 |
1141.98 |
3.00% |
23.01 (96.52%) |
5 |
601166 |
兴业银行 |
2.68% |
65.33 |
1087.78 |
2.86% |
9.93 (15.21%) |
6 |
002304 |
洋河股份 |
1.92% |
4.92 |
778.10 |
2.05% |
1.41 (28.66%) |
7 |
600919 |
江苏银行 |
1.92% |
104.40 |
776.74 |
2.04% |
18.93 (18.14%) |
8 |
601985 |
中国核电 |
1.69% |
117.21 |
685.68 |
1.80% |
新增 |
9 |
601211 |
国泰君安 |
1.66% |
49.15 |
671.88 |
1.77% |
4.86 (9.89%) |
10 |
600958 |
东方证券 |
1.62% |
85.26 |
655.65 |
1.72% |
68.26 (80.07%) |
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 |
5.75% |
1.13 |
2302.47 |
6.13% |
-0.08 (-7.11%) |
2 |
300750 |
宁德时代 |
4.60% |
3.45 |
1842.30 |
4.91% |
0.21 (6.09%) |
3 |
601166 |
兴业银行 |
2.75% |
55.40 |
1102.42 |
2.94% |
2.32 (4.19%) |
4 |
000333 |
美的集团 |
2.08% |
13.82 |
834.40 |
2.22% |
-1.26 (-9.09%) |
5 |
603392 |
万泰生物 |
1.79% |
4.61 |
715.86 |
1.91% |
新增 |
6 |
300122 |
智飞生物 |
1.76% |
6.35 |
704.91 |
1.88% |
新增 |
7 |
000977 |
浪潮信息 |
1.75% |
26.54 |
702.78 |
1.87% |
新增 |
8 |
300059 |
东方财富 |
1.68% |
26.44 |
671.68 |
1.79% |
新增 |
9 |
601211 |
国泰君安 |
1.68% |
44.29 |
673.21 |
1.79% |
新增 |
10 |
002049 |
紫光国微 |
1.63% |
3.44 |
652.64 |
1.74% |
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 |
5.75% |
1.13 |
2302.47 |
6.13% |
-0.08 (-7.11%) |
2 |
300750 |
宁德时代 |
4.60% |
3.45 |
1842.30 |
4.91% |
0.21 (6.09%) |
3 |
601166 |
兴业银行 |
2.75% |
55.40 |
1102.42 |
2.94% |
2.32 (4.19%) |
4 |
000333 |
美的集团 |
2.08% |
13.82 |
834.40 |
2.22% |
-1.26 (-9.09%) |
5 |
603392 |
万泰生物 |
1.79% |
4.61 |
715.86 |
1.91% |
新增 |
6 |
300122 |
智飞生物 |
1.76% |
6.35 |
704.91 |
1.88% |
新增 |
7 |
000977 |
浪潮信息 |
1.75% |
26.54 |
702.78 |
1.87% |
新增 |
8 |
300059 |
东方财富 |
1.68% |
26.44 |
671.68 |
1.79% |
新增 |
9 |
601211 |
国泰君安 |
1.68% |
44.29 |
673.21 |
1.79% |
新增 |
10 |
002049 |
紫光国微 |
1.63% |
3.44 |
652.64 |
1.74% |
新增 |
11 |
002371 |
北方华创 |
1.63% |
2.36 |
654.00 |
1.74% |
--- |
12 |
002594 |
比亚迪 |
1.61% |
1.94 |
646.97 |
1.72% |
--- |
13 |
002304 |
洋河股份 |
1.60% |
3.51 |
642.86 |
1.71% |
--- |
14 |
600919 |
江苏银行 |
1.52% |
85.47 |
608.52 |
1.62% |
--- |
15 |
603259 |
药明康德 |
1.44% |
5.54 |
575.88 |
1.53% |
--- |
16 |
601601 |
中国太保 |
1.42% |
24.25 |
570.70 |
1.52% |
--- |
17 |
002821 |
凯莱英 |
1.41% |
1.95 |
563.55 |
1.50% |
--- |
18 |
601998 |
中信银行 |
1.40% |
117.83 |
559.69 |
1.49% |
--- |
19 |
002120 |
韵达股份 |
1.38% |
32.46 |
553.77 |
1.47% |
--- |
20 |
600887 |
伊利股份 |
1.37% |
14.10 |
549.20 |
1.46% |
--- |
21 |
600563 |
法拉电子 |
1.36% |
2.65 |
543.67 |
1.45% |
--- |
22 |
001979 |
招商蛇口 |
1.31% |
39.22 |
526.72 |
1.40% |
--- |
23 |
600900 |
长江电力 |
1.26% |
21.91 |
506.56 |
1.35% |
--- |
24 |
300450 |
先导智能 |
1.22% |
7.73 |
488.38 |
1.30% |
--- |
25 |
601600 |
中国铝业 |
1.19% |
100.39 |
476.85 |
1.27% |
--- |
26 |
601618 |
中国中冶 |
1.18% |
135.25 |
473.38 |
1.26% |
--- |
27 |
000858 |
五粮液 |
1.15% |
2.28 |
460.40 |
1.23% |
--- |
28 |
000301 |
东方盛虹 |
1.07% |
25.29 |
427.65 |
1.14% |
--- |
29 |
002475 |
立讯精密 |
1.07% |
12.74 |
430.48 |
1.15% |
--- |
30 |
600905 |
三峡能源 |
1.04% |
66.23 |
416.59 |
1.11% |
--- |
31 |
002129 |
TCL中环 |
0.97% |
6.57 |
386.91 |
1.03% |
--- |
32 |
002460 |
赣锋锂业 |
0.97% |
2.61 |
388.29 |
1.03% |
--- |
33 |
600309 |
万华化学 |
0.96% |
3.95 |
383.11 |
1.02% |
--- |
34 |
603369 |
今世缘 |
0.87% |
6.82 |
347.82 |
0.93% |
--- |
35 |
002241 |
歌尔股份 |
0.86% |
10.30 |
346.08 |
0.92% |
--- |
36 |
002128 |
电投能源 |
0.81% |
22.68 |
324.72 |
0.86% |
--- |
37 |
600585 |
海螺水泥 |
0.78% |
8.84 |
311.88 |
0.83% |
--- |
38 |
601766 |
中国中车 |
0.77% |
59.11 |
307.37 |
0.82% |
--- |
39 |
002812 |
恩捷股份 |
0.76% |
1.22 |
305.55 |
0.81% |
--- |
40 |
300274 |
阳光电源 |
0.72% |
2.95 |
289.84 |
0.77% |
--- |
41 |
601939 |
建设银行 |
0.68% |
44.92 |
272.22 |
0.72% |
--- |
42 |
601881 |
中国银河 |
0.66% |
27.35 |
264.47 |
0.70% |
--- |
43 |
600039 |
四川路桥 |
0.65% |
24.87 |
261.88 |
0.70% |
--- |
44 |
600999 |
招商证券 |
0.65% |
18.07 |
260.39 |
0.69% |
--- |
45 |
601336 |
新华保险 |
0.65% |
8.07 |
259.81 |
0.69% |
--- |
46 |
600436 |
片仔癀 |
0.64% |
0.72 |
256.85 |
0.68% |
--- |
47 |
603659 |
璞泰来 |
0.64% |
3.04 |
256.85 |
0.68% |
--- |
48 |
000001 |
平安银行 |
0.63% |
16.79 |
251.51 |
0.67% |
--- |
49 |
600104 |
上汽集团 |
0.63% |
14.28 |
254.33 |
0.68% |
--- |
50 |
600588 |
用友网络 |
0.60% |
11.13 |
241.63 |
0.64% |
--- |
51 |
603986 |
兆易创新 |
0.60% |
1.70 |
241.76 |
0.64% |
--- |
52 |
600131 |
国网信通 |
0.59% |
17.68 |
237.80 |
0.63% |
--- |
53 |
000792 |
盐湖股份 |
0.58% |
7.70 |
230.69 |
0.61% |
--- |
54 |
000938 |
紫光股份 |
0.58% |
12.04 |
233.58 |
0.62% |
--- |
55 |
601318 |
中国平安 |
0.58% |
5.01 |
233.77 |
0.62% |
--- |
56 |
002648 |
卫星化学 |
0.56% |
8.66 |
223.96 |
0.60% |
--- |
57 |
300919 |
中伟股份 |
0.56% |
1.81 |
224.26 |
0.60% |
--- |
58 |
688008 |
澜起科技 |
0.56% |
3.70 |
224.21 |
0.60% |
--- |
59 |
600406 |
国电南瑞 |
0.54% |
8.02 |
216.54 |
0.58% |
--- |
60 |
600438 |
通威股份 |
0.53% |
3.58 |
214.30 |
0.57% |
--- |
61 |
600926 |
杭州银行 |
0.52% |
14.00 |
209.72 |
0.56% |
--- |
62 |
601865 |
福莱特 |
0.52% |
5.48 |
208.79 |
0.56% |
--- |
63 |
000708 |
中信特钢 |
0.50% |
9.92 |
199.89 |
0.53% |
--- |
64 |
002601 |
龙佰集团 |
0.50% |
9.94 |
199.30 |
0.53% |
--- |
65 |
600845 |
宝信软件 |
0.50% |
3.68 |
200.93 |
0.54% |
--- |
66 |
603806 |
福斯特 |
0.50% |
3.05 |
199.84 |
0.53% |
--- |
67 |
002142 |
宁波银行 |
0.48% |
5.37 |
192.30 |
0.51% |
--- |
68 |
600085 |
同仁堂 |
0.48% |
3.61 |
190.90 |
0.51% |
--- |
69 |
600426 |
华鲁恒升 |
0.48% |
6.58 |
192.14 |
0.51% |
--- |
70 |
601698 |
中国卫通 |
0.47% |
16.64 |
188.20 |
0.50% |
--- |
71 |
600019 |
宝钢股份 |
0.44% |
29.29 |
176.33 |
0.47% |
--- |
72 |
600031 |
三一重工 |
0.44% |
9.24 |
176.11 |
0.47% |
--- |
73 |
600958 |
东方证券 |
0.43% |
17.00 |
173.52 |
0.46% |
--- |
74 |
000617 |
中油资本 |
0.42% |
35.11 |
168.88 |
0.45% |
--- |
75 |
002850 |
科达利 |
0.42% |
1.05 |
166.95 |
0.44% |
--- |
76 |
600176 |
中国巨石 |
0.42% |
9.61 |
167.28 |
0.45% |
--- |
77 |
600219 |
南山铝业 |
0.42% |
45.25 |
166.97 |
0.44% |
--- |
78 |
601319 |
中国人保 |
0.42% |
33.58 |
169.91 |
0.45% |
--- |
79 |
600050 |
中国联通 |
0.41% |
47.90 |
165.73 |
0.44% |
--- |
80 |
000768 |
中航西飞 |
0.40% |
5.30 |
160.54 |
0.43% |
--- |
81 |
300408 |
三环集团 |
0.37% |
4.94 |
148.69 |
0.40% |
--- |
82 |
300363 |
博腾股份 |
0.36% |
1.87 |
145.84 |
0.39% |
--- |
83 |
600028 |
中国石化 |
0.36% |
35.60 |
145.25 |
0.39% |
--- |
84 |
600362 |
江西铜业 |
0.36% |
8.03 |
143.17 |
0.38% |
--- |
85 |
002091 |
江苏国泰 |
0.34% |
12.57 |
135.13 |
0.36% |
--- |
86 |
601156 |
东航物流 |
0.34% |
6.80 |
134.64 |
0.36% |
--- |
87 |
000725 |
京东方A |
0.33% |
33.83 |
133.29 |
0.35% |
--- |
88 |
600938 |
中国海油 |
0.33% |
8.40 |
133.23 |
0.35% |
--- |
89 |
000568 |
泸州老窖 |
0.31% |
0.50 |
123.27 |
0.33% |
--- |
90 |
601009 |
南京银行 |
0.31% |
12.00 |
125.04 |
0.33% |
--- |
91 |
601818 |
光大银行 |
0.31% |
41.33 |
124.40 |
0.33% |
--- |
92 |
603613 |
国联股份 |
0.31% |
1.38 |
122.27 |
0.33% |
--- |
93 |
600346 |
恒力石化 |
0.29% |
5.22 |
116.13 |
0.31% |
--- |
94 |
688012 |
中微公司 |
0.28% |
0.98 |
113.90 |
0.30% |
--- |
95 |
002008 |
大族激光 |
0.27% |
3.26 |
108.00 |
0.29% |
--- |
96 |
600188 |
兖矿能源 |
0.27% |
2.75 |
108.57 |
0.29% |
--- |
97 |
600141 |
兴发集团 |
0.26% |
2.38 |
104.70 |
0.28% |
--- |
98 |
000166 |
申万宏源 |
0.24% |
22.31 |
95.71 |
0.25% |
--- |
99 |
601328 |
交通银行 |
0.24% |
19.70 |
98.11 |
0.26% |
--- |
100 |
002001 |
新和成 |
0.22% |
3.82 |
87.13 |
0.23% |
--- |
101 |
300999 |
金龙鱼 |
0.22% |
1.62 |
87.51 |
0.23% |
--- |
102 |
601138 |
工业富联 |
0.22% |
9.00 |
88.56 |
0.24% |
--- |
103 |
601677 |
明泰铝业 |
0.22% |
3.72 |
88.54 |
0.24% |
--- |
104 |
600029 |
南方航空 |
0.20% |
11.20 |
81.87 |
0.22% |
--- |
105 |
601658 |
邮储银行 |
0.20% |
15.16 |
81.71 |
0.22% |
--- |
106 |
300979 |
华利集团 |
0.19% |
1.04 |
75.82 |
0.20% |
--- |
107 |
600089 |
特变电工 |
0.19% |
2.76 |
75.60 |
0.20% |
--- |
108 |
603290 |
斯达半导 |
0.19% |
0.20 |
77.18 |
0.21% |
--- |
109 |
300896 |
爱美客 |
0.18% |
0.12 |
72.00 |
0.19% |
--- |
110 |
600641 |
万业企业 |
0.18% |
3.62 |
70.59 |
0.19% |
--- |
111 |
002555 |
三七互娱 |
0.17% |
3.15 |
66.87 |
0.18% |
--- |
112 |
002311 |
海大集团 |
0.16% |
1.08 |
64.81 |
0.17% |
--- |
113 |
002415 |
海康威视 |
0.16% |
1.75 |
63.35 |
0.17% |
--- |
114 |
300661 |
圣邦股份 |
0.16% |
0.35 |
63.71 |
0.17% |
--- |
115 |
601169 |
北京银行 |
0.16% |
13.85 |
62.88 |
0.17% |
--- |
116 |
002714 |
牧原股份 |
0.14% |
0.99 |
54.93 |
0.15% |
--- |
117 |
601012 |
隆基绿能 |
0.14% |
0.83 |
55.30 |
0.15% |
--- |
118 |
000002 |
万科A |
0.13% |
2.63 |
53.91 |
0.14% |
--- |
119 |
000878 |
云南铜业 |
0.12% |
4.20 |
47.84 |
0.13% |
--- |
120 |
600160 |
巨化股份 |
0.12% |
3.71 |
48.81 |
0.13% |
--- |
121 |
601888 |
中国中免 |
0.12% |
0.20 |
46.59 |
0.12% |
--- |
122 |
002032 |
苏泊尔 |
0.11% |
0.80 |
45.07 |
0.12% |
--- |
123 |
601825 |
沪农商行 |
0.11% |
6.85 |
42.95 |
0.11% |
--- |
124 |
601899 |
紫金矿业 |
0.11% |
4.52 |
42.17 |
0.11% |
--- |
125 |
603899 |
晨光股份 |
0.11% |
0.80 |
44.86 |
0.12% |
--- |
126 |
000063 |
中兴通讯 |
0.10% |
1.54 |
39.32 |
0.10% |
--- |
127 |
600111 |
北方稀土 |
0.10% |
1.15 |
40.43 |
0.11% |
--- |
128 |
601898 |
中煤能源 |
0.10% |
3.90 |
40.48 |
0.11% |
--- |
129 |
000408 |
藏格矿业 |
0.09% |
1.10 |
36.23 |
0.10% |
--- |
130 |
000876 |
新希望 |
0.08% |
2.00 |
30.60 |
0.08% |
--- |
131 |
300726 |
宏达电子 |
0.07% |
0.47 |
28.75 |
0.08% |
--- |
132 |
601288 |
农业银行 |
0.07% |
9.42 |
28.45 |
0.08% |
--- |
133 |
688046 |
药康生物 |
0.07% |
1.06 |
27.76 |
0.07% |
--- |
134 |
601988 |
中国银行 |
0.06% |
6.80 |
22.17 |
0.06% |
--- |
135 |
603195 |
公牛集团 |
0.06% |
0.15 |
22.94 |
0.06% |
--- |
136 |
688322 |
奥比中光 |
0.06% |
0.75 |
23.38 |
0.06% |
--- |
137 |
002230 |
科大讯飞 |
0.05% |
0.47 |
19.37 |
0.05% |
--- |
138 |
002240 |
盛新锂能 |
0.05% |
0.34 |
20.52 |
0.05% |
--- |
139 |
301139 |
元道通信 |
0.05% |
0.57 |
21.73 |
0.06% |
--- |
140 |
301217 |
铜冠铜箔 |
0.05% |
1.20 |
18.20 |
0.05% |
--- |
141 |
301239 |
普瑞眼科 |
0.05% |
0.55 |
18.37 |
0.05% |
--- |
142 |
603893 |
瑞芯微 |
0.05% |
0.23 |
20.58 |
0.05% |
--- |
143 |
002410 |
广联达 |
0.04% |
0.31 |
16.88 |
0.04% |
--- |
144 |
300457 |
赢合科技 |
0.04% |
0.61 |
17.33 |
0.05% |
--- |
145 |
301175 |
中科环保 |
0.04% |
4.24 |
16.18 |
0.04% |
--- |
146 |
600233 |
圆通速递 |
0.04% |
0.70 |
14.27 |
0.04% |
--- |
147 |
688400 |
凌云光 |
0.04% |
0.72 |
15.86 |
0.04% |
--- |
148 |
301123 |
奕东电子 |
0.03% |
0.41 |
10.63 |
0.03% |
--- |
149 |
603128 |
华贸物流 |
0.03% |
1.32 |
13.24 |
0.04% |
--- |
150 |
603713 |
密尔克卫 |
0.03% |
0.08 |
10.94 |
0.03% |
--- |
151 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
152 |
688259 |
创耀科技 |
0.03% |
0.16 |
12.64 |
0.03% |
--- |
153 |
002027 |
分众传媒 |
0.02% |
1.06 |
7.13 |
0.02% |
--- |
154 |
300834 |
星辉环材 |
0.02% |
0.27 |
8.06 |
0.02% |
--- |
155 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
156 |
688267 |
中触媒 |
0.02% |
0.23 |
7.24 |
0.02% |
--- |
157 |
301201 |
诚达药业 |
0.01% |
0.03 |
2.28 |
0.01% |
--- |
158 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
159 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.91 |
0.01% |
--- |
160 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
161 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
162 |
601668 |
中国建筑 |
0.01% |
0.72 |
3.83 |
0.01% |
--- |
163 |
603236 |
移远通信 |
0.01% |
0.03 |
4.01 |
0.01% |
--- |
164 |
688622 |
禾信仪器 |
0.01% |
0.12 |
4.12 |
0.01% |
--- |
165 |
688690 |
纳微科技 |
0.01% |
0.05 |
3.78 |
0.01% |
--- |
166 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
167 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
168 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
169 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
170 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
171 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
172 |
301116 |
益客食品 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
173 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
174 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
175 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
176 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
177 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
178 |
301150 |
中一科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
179 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
180 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
181 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
182 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
183 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
184 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.94 |
0.01% |
--- |
185 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
186 |
301200 |
大族数控 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
187 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
188 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
189 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
190 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
191 |
301236 |
软通动力 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
192 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
193 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
194 |
301268 |
铭利达 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
195 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
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 |
5.58% |
1.21 |
2072.94 |
6.07% |
0.04 (3.32%) |
2 |
300750 |
宁德时代 |
4.47% |
3.24 |
1659.85 |
4.86% |
0.21 (6.48%) |
3 |
601166 |
兴业银行 |
2.95% |
53.08 |
1097.14 |
3.21% |
-5.47 (-10.31%) |
4 |
000333 |
美的集团 |
2.31% |
15.07 |
859.17 |
2.52% |
6.94 (46.04%) |
5 |
000568 |
泸州老窖 |
2.12% |
4.24 |
787.28 |
2.31% |
0.88 (20.78%) |
6 |
002460 |
赣锋锂业 |
1.92% |
5.67 |
712.59 |
2.09% |
2.15 (37.93%) |
7 |
300760 |
迈瑞医疗 |
1.89% |
2.29 |
702.10 |
2.06% |
0.37 (16.13%) |
8 |
603259 |
药明康德 |
1.85% |
6.12 |
687.52 |
2.01% |
-1.41 (-23.05%) |
9 |
600926 |
杭州银行 |
1.71% |
45.16 |
636.30 |
1.86% |
-6.32 (-13.99%) |
10 |
688363 |
华熙生物 |
1.55% |
4.75 |
574.94 |
1.68% |
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 |
5.58% |
1.21 |
2072.94 |
6.07% |
0.04 (3.32%) |
2 |
300750 |
宁德时代 |
4.47% |
3.24 |
1659.85 |
4.86% |
0.21 (6.48%) |
3 |
601166 |
兴业银行 |
2.95% |
53.08 |
1097.14 |
3.21% |
-5.47 (-10.31%) |
4 |
000333 |
美的集团 |
2.31% |
15.07 |
859.17 |
2.52% |
6.94 (46.04%) |
5 |
000568 |
泸州老窖 |
2.12% |
4.24 |
787.28 |
2.31% |
0.88 (20.78%) |
6 |
002460 |
赣锋锂业 |
1.92% |
5.67 |
712.59 |
2.09% |
2.15 (37.93%) |
7 |
300760 |
迈瑞医疗 |
1.89% |
2.29 |
702.10 |
2.06% |
0.37 (16.13%) |
8 |
603259 |
药明康德 |
1.85% |
6.12 |
687.52 |
2.01% |
-1.41 (-23.05%) |
9 |
600926 |
杭州银行 |
1.71% |
45.16 |
636.30 |
1.86% |
-6.32 (-13.99%) |
10 |
688363 |
华熙生物 |
1.55% |
4.75 |
574.94 |
1.68% |
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 |
5.36% |
1.17 |
2390.09 |
5.84% |
-0.42 (-35.65%) |
2 |
300750 |
宁德时代 |
3.99% |
3.03 |
1781.64 |
4.35% |
新增 |
3 |
300059 |
东方财富 |
2.62% |
31.55 |
1170.86 |
2.86% |
-4.73 (-14.99%) |
4 |
601166 |
兴业银行 |
2.50% |
58.55 |
1114.77 |
2.72% |
-5.84 (-9.97%) |
5 |
000858 |
五粮液 |
2.48% |
4.98 |
1108.18 |
2.71% |
-0.92 (-18.39%) |
6 |
603259 |
药明康德 |
2.00% |
7.53 |
892.69 |
2.18% |
0.96 (12.70%) |
7 |
002142 |
宁波银行 |
1.99% |
23.17 |
886.99 |
2.17% |
-3.32 (-14.31%) |
8 |
000568 |
泸州老窖 |
1.91% |
3.36 |
851.84 |
2.08% |
新增 |
9 |
300124 |
汇川技术 |
1.82% |
11.83 |
811.54 |
1.98% |
新增 |
10 |
603799 |
华友钴业 |
1.72% |
6.96 |
767.76 |
1.88% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.36% |
1.17 |
2390.09 |
5.84% |
-0.42 (-35.65%) |
2 |
300750 |
宁德时代 |
3.99% |
3.03 |
1781.64 |
4.35% |
新增 |
3 |
300059 |
东方财富 |
2.62% |
31.55 |
1170.86 |
2.86% |
-4.73 (-14.99%) |
4 |
601166 |
兴业银行 |
2.50% |
58.55 |
1114.77 |
2.72% |
-5.84 (-9.97%) |
5 |
000858 |
五粮液 |
2.48% |
4.98 |
1108.18 |
2.71% |
-0.92 (-18.39%) |
6 |
603259 |
药明康德 |
2.00% |
7.53 |
892.69 |
2.18% |
0.96 (12.70%) |
7 |
002142 |
宁波银行 |
1.99% |
23.17 |
886.99 |
2.17% |
-3.32 (-14.31%) |
8 |
000568 |
泸州老窖 |
1.91% |
3.36 |
851.84 |
2.08% |
新增 |
9 |
300124 |
汇川技术 |
1.82% |
11.83 |
811.54 |
1.98% |
新增 |
10 |
603799 |
华友钴业 |
1.72% |
6.96 |
767.76 |
1.88% |
新增 |
11 |
600585 |
海螺水泥 |
1.71% |
18.92 |
762.48 |
1.86% |
--- |
12 |
300760 |
迈瑞医疗 |
1.64% |
1.92 |
729.80 |
1.78% |
--- |
13 |
600031 |
三一重工 |
1.64% |
32.07 |
731.20 |
1.79% |
--- |
14 |
600276 |
恒瑞医药 |
1.64% |
14.42 |
731.06 |
1.79% |
--- |
15 |
600958 |
东方证券 |
1.62% |
48.96 |
721.67 |
1.76% |
--- |
16 |
601318 |
中国平安 |
1.59% |
14.07 |
709.11 |
1.73% |
--- |
17 |
601225 |
陕西煤业 |
1.52% |
55.47 |
676.73 |
1.65% |
--- |
18 |
600926 |
杭州银行 |
1.48% |
51.48 |
659.97 |
1.61% |
--- |
19 |
000002 |
万科A |
1.42% |
32.00 |
632.32 |
1.55% |
--- |
20 |
000333 |
美的集团 |
1.35% |
8.13 |
600.30 |
1.47% |
--- |
21 |
002241 |
歌尔股份 |
1.34% |
11.04 |
597.26 |
1.46% |
--- |
22 |
601688 |
华泰证券 |
1.26% |
31.77 |
564.27 |
1.38% |
--- |
23 |
000001 |
平安银行 |
1.20% |
32.35 |
533.19 |
1.30% |
--- |
24 |
300450 |
先导智能 |
1.19% |
7.13 |
530.26 |
1.30% |
--- |
25 |
600309 |
万华化学 |
1.17% |
5.19 |
524.19 |
1.28% |
--- |
26 |
600104 |
上汽集团 |
1.14% |
24.73 |
510.18 |
1.25% |
--- |
27 |
002460 |
赣锋锂业 |
1.13% |
3.52 |
502.83 |
1.23% |
--- |
28 |
601012 |
隆基绿能 |
1.08% |
5.60 |
482.81 |
1.18% |
--- |
29 |
002415 |
海康威视 |
1.00% |
8.50 |
444.72 |
1.09% |
--- |
30 |
600745 |
闻泰科技 |
1.00% |
3.45 |
446.08 |
1.09% |
--- |
31 |
688012 |
中微公司 |
0.97% |
3.43 |
433.73 |
1.06% |
--- |
32 |
300347 |
泰格医药 |
0.94% |
3.27 |
417.91 |
1.02% |
--- |
33 |
600919 |
江苏银行 |
0.94% |
71.74 |
418.22 |
1.02% |
--- |
34 |
600030 |
中信证券 |
0.92% |
15.55 |
410.70 |
1.00% |
--- |
35 |
601985 |
中国核电 |
0.92% |
49.69 |
412.43 |
1.01% |
--- |
36 |
002352 |
顺丰控股 |
0.86% |
5.54 |
381.82 |
0.93% |
--- |
37 |
002129 |
TCL中环 |
0.83% |
8.84 |
369.07 |
0.90% |
--- |
38 |
601658 |
邮储银行 |
0.80% |
70.16 |
357.82 |
0.87% |
--- |
39 |
603986 |
兆易创新 |
0.80% |
2.02 |
355.22 |
0.87% |
--- |
40 |
600887 |
伊利股份 |
0.78% |
8.42 |
349.09 |
0.85% |
--- |
41 |
000651 |
格力电器 |
0.75% |
9.06 |
335.49 |
0.82% |
--- |
42 |
002304 |
洋河股份 |
0.70% |
1.89 |
311.34 |
0.76% |
--- |
43 |
000725 |
京东方A |
0.68% |
60.07 |
303.35 |
0.74% |
--- |
44 |
300122 |
智飞生物 |
0.67% |
2.40 |
299.04 |
0.73% |
--- |
45 |
603659 |
璞泰来 |
0.67% |
1.86 |
298.85 |
0.73% |
--- |
46 |
600690 |
海尔智家 |
0.65% |
9.69 |
289.63 |
0.71% |
--- |
47 |
600760 |
中航沈飞 |
0.65% |
4.26 |
289.94 |
0.71% |
--- |
48 |
600570 |
恒生电子 |
0.63% |
4.55 |
282.66 |
0.69% |
--- |
49 |
601888 |
中国中免 |
0.62% |
1.27 |
278.65 |
0.68% |
--- |
50 |
600580 |
卧龙电驱 |
0.61% |
14.92 |
272.89 |
0.67% |
--- |
51 |
000063 |
中兴通讯 |
0.59% |
7.80 |
261.30 |
0.64% |
--- |
52 |
600970 |
中材国际 |
0.59% |
22.92 |
261.98 |
0.64% |
--- |
53 |
002714 |
牧原股份 |
0.58% |
4.83 |
257.62 |
0.63% |
--- |
54 |
601601 |
中国太保 |
0.56% |
9.17 |
248.78 |
0.61% |
--- |
55 |
002410 |
广联达 |
0.54% |
3.79 |
242.48 |
0.59% |
--- |
56 |
300014 |
亿纬锂能 |
0.53% |
2.00 |
236.77 |
0.58% |
--- |
57 |
600438 |
通威股份 |
0.53% |
5.30 |
238.29 |
0.58% |
--- |
58 |
600019 |
宝钢股份 |
0.52% |
32.71 |
234.20 |
0.57% |
--- |
59 |
002624 |
完美世界 |
0.51% |
11.19 |
227.27 |
0.56% |
--- |
60 |
300919 |
中伟股份 |
0.51% |
1.49 |
225.75 |
0.55% |
--- |
61 |
603093 |
南华期货 |
0.50% |
16.35 |
222.03 |
0.54% |
--- |
62 |
688099 |
晶晨股份 |
0.50% |
1.71 |
222.77 |
0.54% |
--- |
63 |
002028 |
思源电气 |
0.47% |
4.30 |
211.60 |
0.52% |
--- |
64 |
600176 |
中国巨石 |
0.45% |
11.07 |
201.47 |
0.49% |
--- |
65 |
688396 |
华润微 |
0.45% |
3.07 |
198.56 |
0.49% |
--- |
66 |
600406 |
国电南瑞 |
0.42% |
4.67 |
186.94 |
0.46% |
--- |
67 |
300454 |
深信服 |
0.41% |
0.95 |
181.45 |
0.44% |
--- |
68 |
002049 |
紫光国微 |
0.39% |
0.78 |
175.50 |
0.43% |
--- |
69 |
000661 |
长春高新 |
0.38% |
0.62 |
168.27 |
0.41% |
--- |
70 |
601088 |
中国神华 |
0.38% |
7.51 |
169.13 |
0.41% |
--- |
71 |
600436 |
片仔癀 |
0.37% |
0.38 |
166.12 |
0.41% |
--- |
72 |
600900 |
长江电力 |
0.36% |
7.05 |
160.03 |
0.39% |
--- |
73 |
002765 |
蓝黛科技 |
0.35% |
18.80 |
157.92 |
0.39% |
--- |
74 |
300413 |
芒果超媒 |
0.35% |
2.75 |
157.35 |
0.38% |
--- |
75 |
300498 |
温氏股份 |
0.35% |
8.15 |
157.05 |
0.38% |
--- |
76 |
000100 |
TCL科技 |
0.32% |
23.21 |
143.21 |
0.35% |
--- |
77 |
002027 |
分众传媒 |
0.30% |
16.24 |
133.01 |
0.32% |
--- |
78 |
000960 |
锡业股份 |
0.28% |
6.51 |
127.14 |
0.31% |
--- |
79 |
600141 |
兴发集团 |
0.27% |
3.19 |
120.84 |
0.30% |
--- |
80 |
601668 |
中国建筑 |
0.27% |
23.92 |
119.60 |
0.29% |
--- |
81 |
300662 |
科锐国际 |
0.26% |
1.85 |
115.09 |
0.28% |
--- |
82 |
300782 |
卓胜微 |
0.26% |
0.36 |
117.65 |
0.29% |
--- |
83 |
600893 |
航发动力 |
0.26% |
1.85 |
117.40 |
0.29% |
--- |
84 |
601825 |
沪农商行 |
0.26% |
17.34 |
117.05 |
0.29% |
--- |
85 |
002311 |
海大集团 |
0.25% |
1.53 |
112.10 |
0.27% |
--- |
86 |
002919 |
名臣健康 |
0.25% |
2.89 |
113.65 |
0.28% |
--- |
87 |
300699 |
光威复材 |
0.25% |
1.30 |
109.82 |
0.27% |
--- |
88 |
600426 |
华鲁恒升 |
0.25% |
3.50 |
109.55 |
0.27% |
--- |
89 |
688008 |
澜起科技 |
0.24% |
1.28 |
107.02 |
0.26% |
--- |
90 |
000538 |
云南白药 |
0.23% |
0.99 |
103.60 |
0.25% |
--- |
91 |
601211 |
国泰君安 |
0.23% |
5.79 |
103.58 |
0.25% |
--- |
92 |
600884 |
杉杉股份 |
0.22% |
3.03 |
99.29 |
0.24% |
--- |
93 |
002010 |
传化智联 |
0.21% |
10.79 |
93.87 |
0.23% |
--- |
94 |
002986 |
宇新股份 |
0.21% |
2.55 |
91.75 |
0.22% |
--- |
95 |
600150 |
中国船舶 |
0.21% |
3.77 |
93.46 |
0.23% |
--- |
96 |
300037 |
新宙邦 |
0.20% |
0.80 |
90.40 |
0.22% |
--- |
97 |
600196 |
复星医药 |
0.20% |
1.80 |
88.09 |
0.22% |
--- |
98 |
688981 |
中芯国际 |
0.20% |
1.65 |
87.59 |
0.21% |
--- |
99 |
300661 |
圣邦股份 |
0.19% |
0.27 |
83.43 |
0.20% |
--- |
100 |
600132 |
重庆啤酒 |
0.19% |
0.56 |
84.74 |
0.21% |
--- |
101 |
688063 |
派能科技 |
0.19% |
0.43 |
85.69 |
0.21% |
--- |
102 |
600183 |
生益科技 |
0.18% |
3.50 |
82.36 |
0.20% |
--- |
103 |
601998 |
中信银行 |
0.18% |
17.20 |
79.46 |
0.19% |
--- |
104 |
000887 |
中鼎股份 |
0.17% |
3.38 |
73.72 |
0.18% |
--- |
105 |
002916 |
深南电路 |
0.17% |
0.63 |
76.75 |
0.19% |
--- |
106 |
000768 |
中航西飞 |
0.16% |
1.90 |
69.35 |
0.17% |
--- |
107 |
601838 |
成都银行 |
0.16% |
6.03 |
72.36 |
0.18% |
--- |
108 |
300003 |
乐普医疗 |
0.15% |
2.87 |
64.95 |
0.16% |
--- |
109 |
000876 |
新希望 |
0.14% |
4.13 |
62.82 |
0.15% |
--- |
110 |
000977 |
浪潮信息 |
0.14% |
1.79 |
64.14 |
0.16% |
--- |
111 |
601186 |
中国铁建 |
0.14% |
8.15 |
63.57 |
0.16% |
--- |
112 |
688499 |
利元亨 |
0.14% |
0.21 |
62.97 |
0.15% |
--- |
113 |
600048 |
保利发展 |
0.13% |
3.76 |
58.77 |
0.14% |
--- |
114 |
601607 |
上海医药 |
0.13% |
2.96 |
58.82 |
0.14% |
--- |
115 |
001979 |
招商蛇口 |
0.12% |
3.99 |
53.23 |
0.13% |
--- |
116 |
600837 |
海通证券 |
0.12% |
4.49 |
55.05 |
0.13% |
--- |
117 |
601939 |
建设银行 |
0.12% |
9.27 |
54.32 |
0.13% |
--- |
118 |
300999 |
金龙鱼 |
0.11% |
0.79 |
49.71 |
0.12% |
--- |
119 |
600456 |
宝钛股份 |
0.11% |
0.71 |
50.96 |
0.12% |
--- |
120 |
600905 |
三峡能源 |
0.11% |
6.74 |
50.62 |
0.12% |
--- |
121 |
000027 |
深圳能源 |
0.10% |
5.37 |
43.50 |
0.11% |
--- |
122 |
002139 |
拓邦股份 |
0.10% |
2.39 |
44.67 |
0.11% |
--- |
123 |
600079 |
人福医药 |
0.10% |
1.98 |
44.59 |
0.11% |
--- |
124 |
600845 |
宝信软件 |
0.10% |
0.75 |
45.62 |
0.11% |
--- |
125 |
688385 |
复旦微电 |
0.10% |
0.90 |
43.65 |
0.11% |
--- |
126 |
600016 |
民生银行 |
0.09% |
9.79 |
38.18 |
0.09% |
--- |
127 |
688772 |
珠海冠宇 |
0.09% |
1.03 |
40.42 |
0.10% |
--- |
128 |
000708 |
中信特钢 |
0.08% |
1.81 |
37.07 |
0.09% |
--- |
129 |
002064 |
华峰化学 |
0.08% |
3.62 |
37.79 |
0.09% |
--- |
130 |
002544 |
普天科技 |
0.08% |
1.55 |
36.80 |
0.09% |
--- |
131 |
300015 |
爱尔眼科 |
0.08% |
0.80 |
33.82 |
0.08% |
--- |
132 |
688111 |
金山办公 |
0.08% |
0.14 |
36.07 |
0.09% |
--- |
133 |
002179 |
中航光电 |
0.07% |
0.30 |
30.17 |
0.07% |
--- |
134 |
002157 |
正邦科技 |
0.06% |
2.88 |
27.82 |
0.07% |
--- |
135 |
600336 |
澳柯玛 |
0.06% |
3.74 |
26.70 |
0.07% |
--- |
136 |
601877 |
正泰电器 |
0.06% |
0.50 |
26.95 |
0.07% |
--- |
137 |
688167 |
炬光科技 |
0.06% |
0.13 |
28.36 |
0.07% |
--- |
138 |
688189 |
南新制药 |
0.06% |
0.75 |
26.56 |
0.06% |
--- |
139 |
601288 |
农业银行 |
0.05% |
7.10 |
20.87 |
0.05% |
--- |
140 |
601398 |
工商银行 |
0.05% |
5.29 |
24.49 |
0.06% |
--- |
141 |
601669 |
中国电建 |
0.05% |
2.90 |
23.43 |
0.06% |
--- |
142 |
601689 |
拓普集团 |
0.05% |
0.45 |
23.85 |
0.06% |
--- |
143 |
002236 |
大华股份 |
0.04% |
0.67 |
15.73 |
0.04% |
--- |
144 |
002245 |
蔚蓝锂芯 |
0.04% |
0.57 |
15.68 |
0.04% |
--- |
145 |
601963 |
重庆银行 |
0.04% |
2.22 |
19.76 |
0.05% |
--- |
146 |
688206 |
概伦电子 |
0.04% |
0.60 |
19.81 |
0.05% |
--- |
147 |
688262 |
国芯科技 |
0.04% |
0.37 |
15.64 |
0.04% |
--- |
148 |
600028 |
中国石化 |
0.03% |
3.12 |
13.20 |
0.03% |
--- |
149 |
601117 |
中国化学 |
0.03% |
0.98 |
11.76 |
0.03% |
--- |
150 |
601699 |
潞安环能 |
0.03% |
1.34 |
15.16 |
0.04% |
--- |
151 |
300332 |
天壕环境 |
0.02% |
0.85 |
9.52 |
0.02% |
--- |
152 |
301050 |
雷电微力 |
0.02% |
0.03 |
7.81 |
0.02% |
--- |
153 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
154 |
601006 |
大秦铁路 |
0.02% |
1.10 |
7.04 |
0.02% |
--- |
155 |
601816 |
京沪高铁 |
0.02% |
1.64 |
7.92 |
0.02% |
--- |
156 |
688509 |
正元地信 |
0.02% |
1.54 |
9.52 |
0.02% |
--- |
157 |
688622 |
禾信仪器 |
0.02% |
0.12 |
6.85 |
0.02% |
--- |
158 |
300327 |
中颖电子 |
0.01% |
0.05 |
3.40 |
0.01% |
--- |
159 |
300748 |
金力永磁 |
0.01% |
0.05 |
2.24 |
0.01% |
--- |
160 |
301029 |
怡合达 |
0.01% |
0.05 |
4.66 |
0.01% |
--- |
161 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
162 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
163 |
301127 |
天源环保 |
0.01% |
0.15 |
2.63 |
0.01% |
--- |
164 |
301155 |
海力风电 |
0.01% |
0.04 |
3.41 |
0.01% |
--- |
165 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.06 |
0.01% |
--- |
166 |
301211 |
亨迪药业 |
0.01% |
0.07 |
2.47 |
0.01% |
--- |
167 |
601229 |
上海银行 |
0.01% |
0.93 |
6.63 |
0.02% |
--- |
168 |
601618 |
中国中冶 |
0.01% |
1.72 |
6.59 |
0.02% |
--- |
169 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
170 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.02% |
--- |
171 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
172 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
173 |
002271 |
东方雨虹 |
0.00% |
0.04 |
2.11 |
0.01% |
--- |
174 |
002812 |
恩捷股份 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
175 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
176 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
177 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
178 |
300900 |
广联航空 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
179 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
180 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.11 |
0.01% |
--- |
181 |
301020 |
密封科技 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
182 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
183 |
301025 |
读客文化 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
184 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
185 |
301027 |
华蓝集团 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
186 |
301028 |
东亚机械 |
0.00% |
0.08 |
1.12 |
0.00% |
--- |
187 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
188 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
189 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
190 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
191 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
192 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
193 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
194 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
195 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
196 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
197 |
301049 |
超越科技 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
198 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
199 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
200 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
201 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
202 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
203 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
204 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
205 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
206 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
207 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
208 |
301073 |
君亭酒店 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
209 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
210 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
211 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
212 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
213 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
214 |
301090 |
华润材料 |
0.00% |
0.18 |
2.06 |
0.01% |
--- |
215 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
216 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
217 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
218 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
219 |
301100 |
风光股份 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
220 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
221 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
222 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
223 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
224 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
225 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
226 |
301166 |
优宁维 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
227 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
228 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
229 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
230 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
231 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
232 |
301190 |
善水科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
233 |
301193 |
家联科技 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
234 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
235 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
236 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
237 |
600109 |
国金证券 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
238 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.09% |
1.58 |
2894.33 |
6.73% |
-0.27 (-17.07%) |
2 |
000858 |
五粮液 |
2.72% |
5.89 |
1292.76 |
3.01% |
0.05 (0.85%) |
3 |
601012 |
隆基股份 |
2.70% |
15.52 |
1280.34 |
2.98% |
2.05 (13.18%) |
4 |
300059 |
东方财富 |
2.63% |
36.28 |
1246.98 |
2.90% |
-5.66 (-15.61%) |
5 |
601166 |
兴业银行 |
2.48% |
64.39 |
1178.30 |
2.74% |
-11.40 (-17.71%) |
6 |
600030 |
中信证券 |
2.27% |
42.71 |
1079.73 |
2.51% |
-10.56 (-24.71%) |
7 |
000001 |
平安银行 |
2.16% |
57.19 |
1025.48 |
2.39% |
-1.98 (-3.46%) |
8 |
603259 |
药明康德 |
2.11% |
6.57 |
1004.23 |
2.34% |
-0.36 (-5.51%) |
9 |
600031 |
三一重工 |
2.00% |
37.33 |
949.72 |
2.21% |
-4.75 (-12.72%) |
10 |
002142 |
宁波银行 |
1.96% |
26.49 |
931.00 |
2.17% |
-1.78 (-6.72%) |
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 |
600519 |
贵州茅台 |
6.09% |
1.58 |
2894.33 |
6.73% |
-0.27 (-17.07%) |
2 |
000858 |
五粮液 |
2.72% |
5.89 |
1292.76 |
3.01% |
0.05 (0.85%) |
3 |
601012 |
隆基股份 |
2.70% |
15.52 |
1280.34 |
2.98% |
2.05 (13.18%) |
4 |
300059 |
东方财富 |
2.63% |
36.28 |
1246.98 |
2.90% |
-5.66 (-15.61%) |
5 |
601166 |
兴业银行 |
2.48% |
64.39 |
1178.30 |
2.74% |
-11.40 (-17.71%) |
6 |
600030 |
中信证券 |
2.27% |
42.71 |
1079.73 |
2.51% |
-10.56 (-24.71%) |
7 |
000001 |
平安银行 |
2.16% |
57.19 |
1025.48 |
2.39% |
-1.98 (-3.46%) |
8 |
603259 |
药明康德 |
2.11% |
6.57 |
1004.23 |
2.34% |
-0.36 (-5.51%) |
9 |
600031 |
三一重工 |
2.00% |
37.33 |
949.72 |
2.21% |
-4.75 (-12.72%) |
10 |
002142 |
宁波银行 |
1.96% |
26.49 |
931.00 |
2.17% |
-1.78 (-6.72%) |
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 |
6.60% |
1.85 |
3808.19 |
7.03% |
0.47 (25.35%) |
2 |
000858 |
五粮液 |
3.01% |
5.84 |
1740.42 |
3.21% |
1.36 (23.28%) |
3 |
000333 |
美的集团 |
2.91% |
23.51 |
1678.13 |
3.10% |
7.66 (32.56%) |
4 |
601166 |
兴业银行 |
2.70% |
75.79 |
1557.45 |
2.88% |
15.52 (20.48%) |
5 |
002415 |
海康威视 |
2.47% |
22.12 |
1426.66 |
2.63% |
新增 |
6 |
300059 |
东方财富 |
2.38% |
41.94 |
1375.31 |
2.54% |
新增 |
7 |
000001 |
平安银行 |
2.32% |
59.17 |
1338.51 |
2.47% |
7.66 (12.94%) |
8 |
600030 |
中信证券 |
2.30% |
53.27 |
1328.47 |
2.45% |
7.28 (13.67%) |
9 |
600031 |
三一重工 |
2.12% |
42.08 |
1223.31 |
2.26% |
新增 |
10 |
601012 |
隆基绿能 |
2.07% |
13.48 |
1197.30 |
2.21% |
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 |
6.60% |
1.85 |
3808.19 |
7.03% |
0.47 (25.35%) |
2 |
000858 |
五粮液 |
3.01% |
5.84 |
1740.42 |
3.21% |
1.36 (23.28%) |
3 |
000333 |
美的集团 |
2.91% |
23.51 |
1678.13 |
3.10% |
7.66 (32.56%) |
4 |
601166 |
兴业银行 |
2.70% |
75.79 |
1557.45 |
2.88% |
15.52 (20.48%) |
5 |
002415 |
海康威视 |
2.47% |
22.12 |
1426.66 |
2.63% |
新增 |
6 |
300059 |
东方财富 |
2.38% |
41.94 |
1375.31 |
2.54% |
新增 |
7 |
000001 |
平安银行 |
2.32% |
59.17 |
1338.51 |
2.47% |
7.66 (12.94%) |
8 |
600030 |
中信证券 |
2.30% |
53.27 |
1328.47 |
2.45% |
7.28 (13.67%) |
9 |
600031 |
三一重工 |
2.12% |
42.08 |
1223.31 |
2.26% |
新增 |
10 |
601012 |
隆基绿能 |
2.07% |
13.48 |
1197.30 |
2.21% |
新增 |
11 |
002142 |
宁波银行 |
1.91% |
28.27 |
1101.55 |
2.03% |
--- |
12 |
603259 |
药明康德 |
1.88% |
6.93 |
1085.83 |
2.01% |
--- |
13 |
600919 |
江苏银行 |
1.69% |
137.04 |
972.96 |
1.80% |
--- |
14 |
601318 |
中国平安 |
1.69% |
15.15 |
973.62 |
1.80% |
--- |
15 |
601888 |
中国中免 |
1.65% |
3.17 |
952.46 |
1.76% |
--- |
16 |
002271 |
东方雨虹 |
1.61% |
16.84 |
931.33 |
1.72% |
--- |
17 |
601009 |
南京银行 |
1.58% |
86.76 |
912.74 |
1.69% |
--- |
18 |
600309 |
万华化学 |
1.44% |
7.64 |
831.44 |
1.54% |
--- |
19 |
603833 |
欧派家居 |
1.39% |
5.66 |
803.51 |
1.48% |
--- |
20 |
002475 |
立讯精密 |
1.38% |
17.34 |
797.68 |
1.47% |
--- |
21 |
300015 |
爱尔眼科 |
1.37% |
11.18 |
793.31 |
1.47% |
--- |
22 |
300760 |
迈瑞医疗 |
1.35% |
1.63 |
780.80 |
1.44% |
--- |
23 |
600926 |
杭州银行 |
1.33% |
52.12 |
768.80 |
1.42% |
--- |
24 |
600837 |
海通证券 |
1.31% |
65.95 |
758.42 |
1.40% |
--- |
25 |
600548 |
深高速 |
1.29% |
85.08 |
741.93 |
1.37% |
--- |
26 |
600048 |
保利发展 |
1.28% |
61.39 |
739.11 |
1.37% |
--- |
27 |
002230 |
科大讯飞 |
1.20% |
10.27 |
694.05 |
1.28% |
--- |
28 |
002938 |
鹏鼎控股 |
1.18% |
18.99 |
681.36 |
1.26% |
--- |
29 |
601211 |
国泰君安 |
1.17% |
39.28 |
673.26 |
1.24% |
--- |
30 |
601138 |
工业富联 |
1.14% |
53.11 |
659.10 |
1.22% |
--- |
31 |
000666 |
经纬纺机 |
1.09% |
78.89 |
628.77 |
1.16% |
--- |
32 |
600438 |
通威股份 |
1.07% |
14.22 |
615.30 |
1.14% |
--- |
33 |
000002 |
万科A |
1.05% |
25.41 |
605.01 |
1.12% |
--- |
34 |
000063 |
中兴通讯 |
1.02% |
17.71 |
588.50 |
1.09% |
--- |
35 |
000725 |
京东方A |
1.01% |
92.98 |
580.19 |
1.07% |
--- |
36 |
300463 |
迈克生物 |
0.98% |
13.49 |
567.79 |
1.05% |
--- |
37 |
002027 |
分众传媒 |
0.97% |
59.48 |
559.71 |
1.03% |
--- |
38 |
600809 |
山西汾酒 |
0.95% |
1.23 |
551.04 |
1.02% |
--- |
39 |
600176 |
中国巨石 |
0.92% |
34.31 |
532.10 |
0.98% |
--- |
40 |
002304 |
洋河股份 |
0.86% |
2.40 |
497.28 |
0.92% |
--- |
41 |
601899 |
紫金矿业 |
0.83% |
49.43 |
478.96 |
0.88% |
--- |
42 |
000568 |
泸州老窖 |
0.81% |
1.97 |
465.86 |
0.86% |
--- |
43 |
600585 |
海螺水泥 |
0.79% |
11.12 |
456.48 |
0.84% |
--- |
44 |
002594 |
比亚迪 |
0.76% |
1.75 |
439.25 |
0.81% |
--- |
45 |
603288 |
海天味业 |
0.75% |
3.34 |
430.69 |
0.80% |
--- |
46 |
002714 |
牧原股份 |
0.70% |
6.64 |
403.72 |
0.75% |
--- |
47 |
603806 |
福斯特 |
0.70% |
3.84 |
403.70 |
0.75% |
--- |
48 |
601225 |
陕西煤业 |
0.69% |
33.82 |
400.77 |
0.74% |
--- |
49 |
000728 |
国元证券 |
0.66% |
47.94 |
382.10 |
0.71% |
--- |
50 |
002179 |
中航光电 |
0.66% |
4.84 |
382.46 |
0.71% |
--- |
51 |
600023 |
浙能电力 |
0.65% |
102.55 |
376.36 |
0.70% |
--- |
52 |
002371 |
北方华创 |
0.64% |
1.33 |
368.92 |
0.68% |
--- |
53 |
002241 |
歌尔股份 |
0.60% |
8.06 |
344.48 |
0.64% |
--- |
54 |
002454 |
松芝股份 |
0.60% |
63.89 |
344.37 |
0.64% |
--- |
55 |
600690 |
海尔智家 |
0.59% |
13.05 |
338.25 |
0.62% |
--- |
56 |
600436 |
片仔癀 |
0.58% |
0.75 |
336.23 |
0.62% |
--- |
57 |
000100 |
TCL科技 |
0.55% |
41.26 |
315.64 |
0.58% |
--- |
58 |
300482 |
万孚生物 |
0.55% |
4.87 |
314.98 |
0.58% |
--- |
59 |
600019 |
宝钢股份 |
0.55% |
41.79 |
319.28 |
0.59% |
--- |
60 |
603081 |
大丰实业 |
0.54% |
27.94 |
309.02 |
0.57% |
--- |
61 |
300685 |
艾德生物 |
0.52% |
2.86 |
297.66 |
0.55% |
--- |
62 |
300142 |
沃森生物 |
0.50% |
4.71 |
290.61 |
0.54% |
--- |
63 |
601838 |
成都银行 |
0.50% |
22.85 |
288.87 |
0.53% |
--- |
64 |
603799 |
华友钴业 |
0.50% |
2.51 |
286.64 |
0.53% |
--- |
65 |
601088 |
中国神华 |
0.49% |
14.60 |
284.99 |
0.53% |
--- |
66 |
601111 |
中国国航 |
0.47% |
34.78 |
270.55 |
0.50% |
--- |
67 |
002460 |
赣锋锂业 |
0.45% |
2.15 |
260.34 |
0.48% |
--- |
68 |
601328 |
交通银行 |
0.45% |
52.90 |
259.23 |
0.48% |
--- |
69 |
002812 |
恩捷股份 |
0.44% |
1.08 |
253.13 |
0.47% |
--- |
70 |
001965 |
招商公路 |
0.42% |
33.65 |
242.99 |
0.45% |
--- |
71 |
603233 |
大参林 |
0.37% |
4.13 |
211.17 |
0.39% |
--- |
72 |
600958 |
东方证券 |
0.35% |
20.26 |
202.40 |
0.37% |
--- |
73 |
601628 |
中国人寿 |
0.35% |
5.94 |
201.31 |
0.37% |
--- |
74 |
300226 |
上海钢联 |
0.31% |
2.96 |
176.27 |
0.33% |
--- |
75 |
600783 |
鲁信创投 |
0.31% |
15.28 |
181.39 |
0.34% |
--- |
76 |
002311 |
海大集团 |
0.30% |
2.10 |
171.30 |
0.32% |
--- |
77 |
601168 |
西部矿业 |
0.30% |
14.45 |
172.39 |
0.32% |
--- |
78 |
002628 |
成都路桥 |
0.29% |
48.88 |
166.68 |
0.31% |
--- |
79 |
002049 |
紫光国微 |
0.28% |
1.03 |
158.82 |
0.29% |
--- |
80 |
300498 |
温氏股份 |
0.28% |
11.25 |
161.61 |
0.30% |
--- |
81 |
300750 |
宁德时代 |
0.28% |
0.30 |
160.44 |
0.30% |
--- |
82 |
002410 |
广联达 |
0.27% |
2.25 |
153.45 |
0.28% |
--- |
83 |
601633 |
长城汽车 |
0.26% |
3.42 |
149.08 |
0.28% |
--- |
84 |
300454 |
深信服 |
0.25% |
0.55 |
142.71 |
0.26% |
--- |
85 |
600760 |
中航沈飞 |
0.25% |
2.39 |
143.88 |
0.27% |
--- |
86 |
601066 |
中信建投 |
0.24% |
4.35 |
136.72 |
0.25% |
--- |
87 |
600894 |
广日股份 |
0.21% |
18.11 |
121.70 |
0.22% |
--- |
88 |
600683 |
京投发展 |
0.20% |
31.55 |
118.00 |
0.22% |
--- |
89 |
600362 |
江西铜业 |
0.19% |
5.00 |
111.90 |
0.21% |
--- |
90 |
600269 |
赣粤高速 |
0.18% |
31.62 |
106.24 |
0.20% |
--- |
91 |
000661 |
长春高新 |
0.17% |
0.25 |
96.75 |
0.18% |
--- |
92 |
600012 |
皖通高速 |
0.17% |
15.50 |
100.13 |
0.18% |
--- |
93 |
603939 |
益丰药房 |
0.17% |
1.78 |
100.01 |
0.18% |
--- |
94 |
300601 |
康泰生物 |
0.15% |
0.59 |
87.91 |
0.16% |
--- |
95 |
000876 |
新希望 |
0.14% |
5.68 |
83.33 |
0.15% |
--- |
96 |
002061 |
浙江交科 |
0.14% |
15.27 |
80.93 |
0.15% |
--- |
97 |
600196 |
复星医药 |
0.13% |
1.08 |
77.90 |
0.14% |
--- |
98 |
600376 |
首开股份 |
0.12% |
12.07 |
67.60 |
0.12% |
--- |
99 |
300558 |
贝达药业 |
0.11% |
0.61 |
66.03 |
0.12% |
--- |
100 |
002713 |
东易日盛 |
0.09% |
7.47 |
52.05 |
0.10% |
--- |
101 |
600377 |
宁沪高速 |
0.09% |
5.45 |
53.19 |
0.10% |
--- |
102 |
688699 |
明微电子 |
0.09% |
0.19 |
53.33 |
0.10% |
--- |
103 |
002157 |
正邦科技 |
0.08% |
3.97 |
47.44 |
0.09% |
--- |
104 |
002821 |
凯莱英 |
0.08% |
0.13 |
48.44 |
0.09% |
--- |
105 |
688626 |
翔宇医疗 |
0.07% |
0.37 |
38.04 |
0.07% |
--- |
106 |
600502 |
安徽建工 |
0.06% |
9.01 |
34.96 |
0.06% |
--- |
107 |
600665 |
天地源 |
0.06% |
11.35 |
36.55 |
0.07% |
--- |
108 |
601799 |
星宇股份 |
0.05% |
0.13 |
29.34 |
0.05% |
--- |
109 |
300347 |
泰格医药 |
0.04% |
0.12 |
23.20 |
0.04% |
--- |
110 |
300896 |
爱美客 |
0.04% |
0.03 |
20.59 |
0.04% |
--- |
111 |
601226 |
华电重工 |
0.04% |
6.01 |
24.16 |
0.04% |
--- |
112 |
601900 |
南方传媒 |
0.04% |
2.76 |
21.55 |
0.04% |
--- |
113 |
603790 |
雅运股份 |
0.04% |
2.00 |
20.52 |
0.04% |
--- |
114 |
002491 |
通鼎互联 |
0.03% |
5.00 |
19.40 |
0.04% |
--- |
115 |
600854 |
春兰股份 |
0.03% |
5.65 |
19.72 |
0.04% |
--- |
116 |
600885 |
宏发股份 |
0.03% |
0.25 |
15.68 |
0.03% |
--- |
117 |
688529 |
豪森股份 |
0.03% |
0.61 |
15.67 |
0.03% |
--- |
118 |
688601 |
力芯微 |
0.03% |
0.12 |
15.70 |
0.03% |
--- |
119 |
000429 |
粤高速A |
0.02% |
1.89 |
13.55 |
0.03% |
--- |
120 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
121 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.56 |
0.02% |
--- |
122 |
600190 |
锦州港 |
0.02% |
4.28 |
12.03 |
0.02% |
--- |
123 |
600999 |
招商证券 |
0.02% |
0.69 |
13.08 |
0.02% |
--- |
124 |
688560 |
明冠新材 |
0.02% |
0.38 |
9.24 |
0.02% |
--- |
125 |
000768 |
中航西飞 |
0.01% |
0.21 |
5.52 |
0.01% |
--- |
126 |
002508 |
老板电器 |
0.01% |
0.10 |
4.65 |
0.01% |
--- |
127 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
128 |
300900 |
广联航空 |
0.01% |
0.09 |
3.29 |
0.01% |
--- |
129 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
130 |
300973 |
立高食品 |
0.01% |
0.04 |
4.68 |
0.01% |
--- |
131 |
300979 |
华利集团 |
0.01% |
0.07 |
5.83 |
0.01% |
--- |
132 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.84 |
0.01% |
--- |
133 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
134 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
135 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
136 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
137 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
138 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
139 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
140 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
141 |
688577 |
浙海德曼 |
0.01% |
0.15 |
7.77 |
0.01% |
--- |
142 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
143 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
144 |
688656 |
浩欧博 |
0.01% |
0.08 |
5.73 |
0.01% |
--- |
145 |
000932 |
华菱钢铁 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
146 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
147 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
148 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
149 |
002252 |
上海莱士 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
150 |
300369 |
绿盟科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
151 |
300584 |
海辰药业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
152 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
153 |
300872 |
天阳科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
154 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
155 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
156 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
157 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
158 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
159 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
160 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
161 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
162 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
163 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
164 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
165 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
166 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
167 |
300937 |
药易购 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
168 |
300940 |
南极光 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
169 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
170 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
171 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
172 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
173 |
300950 |
德固特 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
174 |
300952 |
恒辉安防 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
175 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
176 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
177 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
178 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
179 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
180 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
181 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
182 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
183 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
184 |
300968 |
格林精密 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
185 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
186 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
187 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
188 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
189 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
190 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
191 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
192 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
193 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
194 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
195 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
196 |
300996 |
普联软件 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
197 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
198 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
199 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
200 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
201 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.25 |
0.00% |
--- |
202 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
203 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
204 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
205 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
206 |
301015 |
百洋医药 |
0.00% |
0.06 |
2.65 |
0.00% |
--- |
207 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
208 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
209 |
600508 |
上海能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
210 |
600803 |
新奥股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
211 |
601808 |
中海油服 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
212 |
603016 |
新宏泰 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
213 |
603023 |
威帝股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
214 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
215 |
603383 |
顶点软件 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
216 |
603612 |
索通发展 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
217 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
218 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
219 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
220 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
5.82% |
1.38 |
2777.04 |
6.40% |
-0.11 (-7.61%) |
2 |
601318 |
中国平安 |
5.34% |
32.41 |
2550.40 |
5.88% |
-12.84 (-39.62%) |
3 |
601166 |
兴业银行 |
3.04% |
60.27 |
1451.86 |
3.35% |
-23.21 (-38.51%) |
4 |
000333 |
美的集团 |
2.73% |
15.86 |
1304.01 |
3.00% |
-3.36 (-21.20%) |
5 |
000858 |
五粮液 |
2.52% |
4.48 |
1201.22 |
2.77% |
-4.57 (-101.95%) |
6 |
000001 |
平安银行 |
2.37% |
51.51 |
1133.82 |
2.61% |
-18.33 (-35.58%) |
7 |
600030 |
中信证券 |
2.30% |
45.99 |
1098.62 |
2.53% |
18.51 (40.24%) |
8 |
002475 |
立讯精密 |
2.04% |
28.74 |
972.43 |
2.24% |
22.12 (76.95%) |
9 |
601601 |
中国太保 |
1.92% |
24.25 |
917.48 |
2.11% |
-6.71 (-27.66%) |
10 |
002142 |
宁波银行 |
1.82% |
22.38 |
870.00 |
2.00% |
-7.40 (-33.07%) |
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 |
600519 |
贵州茅台 |
5.82% |
1.38 |
2777.04 |
6.40% |
-0.11 (-7.61%) |
2 |
601318 |
中国平安 |
5.34% |
32.41 |
2550.40 |
5.88% |
-12.84 (-39.62%) |
3 |
601166 |
兴业银行 |
3.04% |
60.27 |
1451.86 |
3.35% |
-23.21 (-38.51%) |
4 |
000333 |
美的集团 |
2.73% |
15.86 |
1304.01 |
3.00% |
-3.36 (-21.20%) |
5 |
000858 |
五粮液 |
2.52% |
4.48 |
1201.22 |
2.77% |
-4.57 (-101.95%) |
6 |
000001 |
平安银行 |
2.37% |
51.51 |
1133.82 |
2.61% |
-18.33 (-35.58%) |
7 |
600030 |
中信证券 |
2.30% |
45.99 |
1098.62 |
2.53% |
18.51 (40.24%) |
8 |
002475 |
立讯精密 |
2.04% |
28.74 |
972.43 |
2.24% |
22.12 (76.95%) |
9 |
601601 |
中国太保 |
1.92% |
24.25 |
917.48 |
2.11% |
-6.71 (-27.66%) |
10 |
002142 |
宁波银行 |
1.82% |
22.38 |
870.00 |
2.00% |
-7.40 (-33.07%) |
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 |
5.29% |
45.25 |
3935.55 |
5.79% |
11.34 (25.06%) |
2 |
600519 |
贵州茅台 |
3.99% |
1.49 |
2972.03 |
4.37% |
-0.55 (-36.97%) |
3 |
000858 |
五粮液 |
3.55% |
9.05 |
2641.97 |
3.89% |
-1.67 (-18.45%) |
4 |
000333 |
美的集团 |
2.54% |
19.22 |
1892.03 |
2.78% |
-1.60 (-8.31%) |
5 |
601166 |
兴业银行 |
2.34% |
83.48 |
1742.19 |
2.56% |
新增 |
6 |
601888 |
中国中免 |
2.27% |
5.97 |
1686.85 |
2.48% |
-0.93 (-15.61%) |
7 |
600887 |
伊利股份 |
2.25% |
37.84 |
1678.82 |
2.47% |
-3.62 (-9.57%) |
8 |
000651 |
格力电器 |
2.12% |
25.45 |
1576.37 |
2.32% |
新增 |
9 |
300059 |
东方财富 |
2.04% |
48.93 |
1516.95 |
2.23% |
新增 |
10 |
600031 |
三一重工 |
1.90% |
40.54 |
1418.15 |
2.09% |
-10.32 (-25.46%) |
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 |
5.29% |
45.25 |
3935.55 |
5.79% |
11.34 (25.06%) |
2 |
600519 |
贵州茅台 |
3.99% |
1.49 |
2972.03 |
4.37% |
-0.55 (-36.97%) |
3 |
000858 |
五粮液 |
3.55% |
9.05 |
2641.97 |
3.89% |
-1.67 (-18.45%) |
4 |
000333 |
美的集团 |
2.54% |
19.22 |
1892.03 |
2.78% |
-1.60 (-8.31%) |
5 |
601166 |
兴业银行 |
2.34% |
83.48 |
1742.19 |
2.56% |
新增 |
6 |
601888 |
中国中免 |
2.27% |
5.97 |
1686.85 |
2.48% |
-0.93 (-15.61%) |
7 |
600887 |
伊利股份 |
2.25% |
37.84 |
1678.82 |
2.47% |
-3.62 (-9.57%) |
8 |
000651 |
格力电器 |
2.12% |
25.45 |
1576.37 |
2.32% |
新增 |
9 |
300059 |
东方财富 |
2.04% |
48.93 |
1516.95 |
2.23% |
新增 |
10 |
600031 |
三一重工 |
1.90% |
40.54 |
1418.15 |
2.09% |
-10.32 (-25.46%) |
11 |
000001 |
平安银行 |
1.81% |
69.84 |
1350.78 |
1.99% |
--- |
12 |
002415 |
海康威视 |
1.74% |
26.71 |
1295.70 |
1.91% |
--- |
13 |
603259 |
药明康德 |
1.73% |
9.56 |
1288.23 |
1.90% |
--- |
14 |
000725 |
京东方A |
1.71% |
212.55 |
1275.30 |
1.88% |
--- |
15 |
601398 |
工商银行 |
1.71% |
254.53 |
1270.10 |
1.87% |
--- |
16 |
000002 |
万科A |
1.62% |
42.00 |
1205.35 |
1.77% |
--- |
17 |
601601 |
中国太保 |
1.60% |
30.95 |
1188.58 |
1.75% |
--- |
18 |
601012 |
隆基绿能 |
1.52% |
12.24 |
1128.20 |
1.66% |
--- |
19 |
600900 |
长江电力 |
1.51% |
58.76 |
1125.84 |
1.66% |
--- |
20 |
002142 |
宁波银行 |
1.41% |
29.78 |
1052.32 |
1.55% |
--- |
21 |
601668 |
中国建筑 |
1.39% |
208.14 |
1034.46 |
1.52% |
--- |
22 |
600048 |
保利发展 |
1.38% |
64.87 |
1026.22 |
1.51% |
--- |
23 |
002027 |
分众传媒 |
1.33% |
100.58 |
992.72 |
1.46% |
--- |
24 |
600104 |
上汽集团 |
1.33% |
40.64 |
993.24 |
1.46% |
--- |
25 |
600588 |
用友网络 |
1.31% |
22.23 |
975.08 |
1.43% |
--- |
26 |
002352 |
顺丰控股 |
1.30% |
10.97 |
967.89 |
1.42% |
--- |
27 |
600276 |
恒瑞医药 |
1.30% |
8.66 |
965.00 |
1.42% |
--- |
28 |
600703 |
三安光电 |
1.20% |
32.99 |
891.16 |
1.31% |
--- |
29 |
601088 |
中国神华 |
1.17% |
48.20 |
868.08 |
1.28% |
--- |
30 |
000661 |
长春高新 |
1.16% |
1.93 |
865.95 |
1.27% |
--- |
31 |
601066 |
中信建投 |
1.14% |
20.29 |
852.18 |
1.25% |
--- |
32 |
600030 |
中信证券 |
1.09% |
27.48 |
807.91 |
1.19% |
--- |
33 |
601939 |
建设银行 |
1.08% |
128.13 |
804.66 |
1.18% |
--- |
34 |
601818 |
光大银行 |
0.99% |
184.92 |
737.83 |
1.09% |
--- |
35 |
603993 |
洛阳钼业 |
0.99% |
118.43 |
740.20 |
1.09% |
--- |
36 |
000786 |
北新建材 |
0.97% |
17.97 |
719.53 |
1.06% |
--- |
37 |
300760 |
迈瑞医疗 |
0.96% |
1.68 |
714.79 |
1.05% |
--- |
38 |
000617 |
中油资本 |
0.94% |
103.28 |
700.25 |
1.03% |
--- |
39 |
300463 |
迈克生物 |
0.92% |
14.65 |
682.85 |
1.00% |
--- |
40 |
600309 |
万华化学 |
0.92% |
7.51 |
684.16 |
1.01% |
--- |
41 |
600562 |
国睿科技 |
0.91% |
39.59 |
673.82 |
0.99% |
--- |
42 |
002600 |
领益智造 |
0.89% |
55.22 |
662.09 |
0.97% |
--- |
43 |
600023 |
浙能电力 |
0.86% |
177.29 |
643.57 |
0.95% |
--- |
44 |
600000 |
浦发银行 |
0.85% |
65.33 |
632.40 |
0.93% |
--- |
45 |
603658 |
安图生物 |
0.81% |
4.13 |
599.59 |
0.88% |
--- |
46 |
300408 |
三环集团 |
0.80% |
15.99 |
595.63 |
0.88% |
--- |
47 |
300474 |
景嘉微 |
0.80% |
8.53 |
596.33 |
0.88% |
--- |
48 |
601169 |
北京银行 |
0.77% |
118.96 |
575.77 |
0.85% |
--- |
49 |
600690 |
海尔智家 |
0.72% |
18.24 |
532.85 |
0.78% |
--- |
50 |
002714 |
牧原股份 |
0.66% |
6.40 |
493.44 |
0.73% |
--- |
51 |
603501 |
韦尔股份 |
0.63% |
2.02 |
466.82 |
0.69% |
--- |
52 |
300679 |
电连技术 |
0.61% |
13.45 |
456.90 |
0.67% |
--- |
53 |
601881 |
中国银河 |
0.60% |
35.59 |
445.20 |
0.65% |
--- |
54 |
601899 |
紫金矿业 |
0.58% |
46.46 |
431.59 |
0.63% |
--- |
55 |
300271 |
华宇软件 |
0.54% |
16.93 |
404.12 |
0.59% |
--- |
56 |
300014 |
亿纬锂能 |
0.53% |
4.86 |
396.09 |
0.58% |
--- |
57 |
300676 |
华大基因 |
0.52% |
3.03 |
389.10 |
0.57% |
--- |
58 |
600585 |
海螺水泥 |
0.52% |
7.52 |
388.18 |
0.57% |
--- |
59 |
601225 |
陕西煤业 |
0.51% |
40.70 |
380.14 |
0.56% |
--- |
60 |
002475 |
立讯精密 |
0.50% |
6.62 |
371.77 |
0.55% |
--- |
61 |
002460 |
赣锋锂业 |
0.49% |
3.59 |
363.17 |
0.53% |
--- |
62 |
300394 |
天孚通信 |
0.47% |
6.51 |
346.93 |
0.51% |
--- |
63 |
000568 |
泸州老窖 |
0.46% |
1.53 |
345.32 |
0.51% |
--- |
64 |
000776 |
广发证券 |
0.44% |
20.17 |
328.37 |
0.48% |
--- |
65 |
603288 |
海天味业 |
0.41% |
1.54 |
308.83 |
0.45% |
--- |
66 |
002798 |
帝欧家居 |
0.37% |
13.61 |
279.00 |
0.41% |
--- |
67 |
300498 |
温氏股份 |
0.37% |
15.27 |
278.30 |
0.41% |
--- |
68 |
002713 |
东易日盛 |
0.31% |
28.90 |
228.02 |
0.34% |
--- |
69 |
600809 |
山西汾酒 |
0.29% |
0.58 |
219.09 |
0.32% |
--- |
70 |
600958 |
东方证券 |
0.29% |
18.84 |
219.11 |
0.32% |
--- |
71 |
002594 |
比亚迪 |
0.25% |
0.97 |
188.76 |
0.28% |
--- |
72 |
002304 |
洋河股份 |
0.24% |
0.75 |
177.58 |
0.26% |
--- |
73 |
002311 |
海大集团 |
0.24% |
2.74 |
179.42 |
0.26% |
--- |
74 |
002601 |
龙佰集团 |
0.24% |
5.75 |
176.93 |
0.26% |
--- |
75 |
600438 |
通威股份 |
0.24% |
4.72 |
181.44 |
0.27% |
--- |
76 |
000719 |
中原传媒 |
0.23% |
25.08 |
171.05 |
0.25% |
--- |
77 |
000876 |
新希望 |
0.23% |
7.69 |
172.26 |
0.25% |
--- |
78 |
002008 |
大族激光 |
0.23% |
3.99 |
170.75 |
0.25% |
--- |
79 |
601068 |
中铝国际 |
0.23% |
48.39 |
172.27 |
0.25% |
--- |
80 |
601117 |
中国化学 |
0.23% |
29.48 |
173.05 |
0.25% |
--- |
81 |
601336 |
新华保险 |
0.23% |
2.89 |
167.53 |
0.25% |
--- |
82 |
601995 |
中金公司 |
0.23% |
2.50 |
171.44 |
0.25% |
--- |
83 |
600176 |
中国巨石 |
0.22% |
8.10 |
161.68 |
0.24% |
--- |
84 |
600893 |
航发动力 |
0.22% |
2.72 |
161.43 |
0.24% |
--- |
85 |
300212 |
易华录 |
0.16% |
3.98 |
122.11 |
0.18% |
--- |
86 |
300737 |
科顺股份 |
0.15% |
5.30 |
113.74 |
0.17% |
--- |
87 |
600009 |
上海机场 |
0.15% |
1.52 |
114.70 |
0.17% |
--- |
88 |
603001 |
奥康国际 |
0.15% |
15.97 |
114.98 |
0.17% |
--- |
89 |
603369 |
今世缘 |
0.15% |
2.01 |
115.33 |
0.17% |
--- |
90 |
002179 |
中航光电 |
0.13% |
1.28 |
100.21 |
0.15% |
--- |
91 |
601211 |
国泰君安 |
0.12% |
5.19 |
91.05 |
0.13% |
--- |
92 |
688561 |
奇安信 |
0.12% |
0.70 |
86.31 |
0.13% |
--- |
93 |
300433 |
蓝思科技 |
0.11% |
2.79 |
85.48 |
0.13% |
--- |
94 |
300674 |
宇信科技 |
0.11% |
2.36 |
80.07 |
0.12% |
--- |
95 |
601390 |
中国中铁 |
0.11% |
15.49 |
81.63 |
0.12% |
--- |
96 |
002157 |
正邦科技 |
0.10% |
4.30 |
73.27 |
0.11% |
--- |
97 |
603567 |
珍宝岛 |
0.10% |
6.73 |
75.07 |
0.11% |
--- |
98 |
688256 |
寒武纪 |
0.10% |
0.53 |
76.19 |
0.11% |
--- |
99 |
688339 |
亿华通 |
0.10% |
0.28 |
71.22 |
0.10% |
--- |
100 |
600183 |
生益科技 |
0.09% |
2.42 |
68.15 |
0.10% |
--- |
101 |
002384 |
东山精密 |
0.07% |
2.14 |
55.64 |
0.08% |
--- |
102 |
600760 |
中航沈飞 |
0.07% |
0.70 |
54.73 |
0.08% |
--- |
103 |
600999 |
招商证券 |
0.07% |
2.21 |
51.58 |
0.08% |
--- |
104 |
002202 |
金风科技 |
0.06% |
3.28 |
46.74 |
0.07% |
--- |
105 |
688311 |
盟升电子 |
0.06% |
0.42 |
48.24 |
0.07% |
--- |
106 |
300454 |
深信服 |
0.05% |
0.16 |
40.33 |
0.06% |
--- |
107 |
300630 |
普利制药 |
0.05% |
0.92 |
38.71 |
0.06% |
--- |
108 |
300999 |
金龙鱼 |
0.05% |
0.41 |
35.96 |
0.05% |
--- |
109 |
688165 |
埃夫特 |
0.05% |
2.87 |
37.63 |
0.06% |
--- |
110 |
300308 |
中际旭创 |
0.04% |
0.54 |
27.46 |
0.04% |
--- |
111 |
300725 |
药石科技 |
0.04% |
0.22 |
30.13 |
0.04% |
--- |
112 |
002138 |
顺络电子 |
0.03% |
0.91 |
22.31 |
0.03% |
--- |
113 |
002500 |
山西证券 |
0.03% |
2.56 |
22.91 |
0.03% |
--- |
114 |
688060 |
云涌科技 |
0.03% |
0.24 |
19.61 |
0.03% |
--- |
115 |
002423 |
中粮资本 |
0.02% |
1.50 |
14.52 |
0.02% |
--- |
116 |
300896 |
爱美客 |
0.02% |
0.03 |
15.75 |
0.02% |
--- |
117 |
688313 |
仕佳光子 |
0.02% |
0.72 |
16.39 |
0.02% |
--- |
118 |
688393 |
安必平 |
0.02% |
0.42 |
15.28 |
0.02% |
--- |
119 |
688529 |
豪森股份 |
0.02% |
0.61 |
16.60 |
0.02% |
--- |
120 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
121 |
002608 |
江苏国信 |
0.01% |
0.94 |
7.21 |
0.01% |
--- |
122 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
123 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
124 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
125 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
126 |
600109 |
国金证券 |
0.01% |
0.41 |
6.67 |
0.01% |
--- |
127 |
600741 |
华域汽车 |
0.01% |
0.18 |
5.19 |
0.01% |
--- |
128 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
129 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
130 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
131 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
132 |
000932 |
华菱钢铁 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
133 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
134 |
002252 |
上海莱士 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
135 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
136 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
137 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
138 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
139 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
140 |
300369 |
绿盟科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
141 |
300584 |
海辰药业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
142 |
300860 |
锋尚文化 |
0.00% |
0.02 |
3.05 |
0.00% |
--- |
143 |
300861 |
美畅股份 |
0.00% |
0.07 |
3.66 |
0.01% |
--- |
144 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
145 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
146 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
147 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
148 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
149 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
150 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
151 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
152 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
153 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
154 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
155 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
156 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
157 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
158 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
159 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
160 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
161 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
162 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
163 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
164 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
165 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
166 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
167 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
168 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
169 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
170 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
171 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
172 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
173 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
174 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
175 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
176 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
177 |
600508 |
上海能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
178 |
600803 |
新奥股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
179 |
601009 |
南京银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
180 |
601328 |
交通银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
181 |
601808 |
中海油服 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
182 |
601998 |
中信银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
183 |
603016 |
新宏泰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
184 |
603023 |
威帝股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
185 |
603383 |
顶点软件 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
186 |
603612 |
索通发展 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
187 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
188 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
189 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
4.86% |
2.04 |
3399.57 |
5.24% |
0.23 (11.39%) |
2 |
601318 |
中国平安 |
3.69% |
33.91 |
2585.72 |
3.98% |
-1.60 (-4.72%) |
3 |
000858 |
五粮液 |
3.38% |
10.72 |
2369.67 |
3.65% |
2.39 (22.29%) |
4 |
600887 |
伊利股份 |
2.28% |
41.46 |
1596.14 |
2.46% |
30.63 (73.87%) |
5 |
601888 |
中国中免 |
2.20% |
6.90 |
1539.29 |
2.37% |
3.91 (56.69%) |
6 |
000333 |
美的集团 |
2.16% |
20.82 |
1511.34 |
2.33% |
4.24 (20.38%) |
7 |
600030 |
中信证券 |
2.04% |
47.46 |
1425.22 |
2.20% |
21.34 (44.96%) |
8 |
000002 |
万科A |
1.93% |
48.25 |
1351.92 |
2.08% |
42.77 (88.64%) |
9 |
002415 |
海康威视 |
1.81% |
33.31 |
1269.44 |
1.96% |
新增 |
10 |
600031 |
三一重工 |
1.81% |
50.86 |
1265.95 |
1.95% |
32.76 (64.41%) |
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 |
4.86% |
2.04 |
3399.57 |
5.24% |
0.23 (11.39%) |
2 |
601318 |
中国平安 |
3.69% |
33.91 |
2585.72 |
3.98% |
-1.60 (-4.72%) |
3 |
000858 |
五粮液 |
3.38% |
10.72 |
2369.67 |
3.65% |
2.39 (22.29%) |
4 |
600887 |
伊利股份 |
2.28% |
41.46 |
1596.14 |
2.46% |
30.63 (73.87%) |
5 |
601888 |
中国中免 |
2.20% |
6.90 |
1539.29 |
2.37% |
3.91 (56.69%) |
6 |
000333 |
美的集团 |
2.16% |
20.82 |
1511.34 |
2.33% |
4.24 (20.38%) |
7 |
600030 |
中信证券 |
2.04% |
47.46 |
1425.22 |
2.20% |
21.34 (44.96%) |
8 |
000002 |
万科A |
1.93% |
48.25 |
1351.92 |
2.08% |
42.77 (88.64%) |
9 |
002415 |
海康威视 |
1.81% |
33.31 |
1269.44 |
1.96% |
新增 |
10 |
600031 |
三一重工 |
1.81% |
50.86 |
1265.95 |
1.95% |
32.76 (64.41%) |
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 |
5.37% |
1.81 |
2641.23 |
5.79% |
-0.05 (-2.77%) |
2 |
601318 |
中国平安 |
5.15% |
35.51 |
2535.27 |
5.55% |
-0.73 (-2.04%) |
3 |
600276 |
恒瑞医药 |
2.92% |
15.56 |
1436.32 |
3.15% |
2.21 (14.19%) |
4 |
000858 |
五粮液 |
2.90% |
8.33 |
1425.86 |
3.12% |
-0.16 (-1.89%) |
5 |
002475 |
立讯精密 |
2.20% |
21.06 |
1081.31 |
2.37% |
1.81 (8.58%) |
6 |
000333 |
美的集团 |
2.01% |
16.57 |
990.98 |
2.17% |
-3.42 (-20.63%) |
7 |
000651 |
格力电器 |
1.70% |
14.76 |
834.97 |
1.83% |
新增 |
8 |
300059 |
东方财富 |
1.68% |
40.79 |
824.04 |
1.81% |
新增 |
9 |
601328 |
交通银行 |
1.68% |
160.77 |
824.77 |
1.81% |
8.94 (5.56%) |
10 |
000001 |
平安银行 |
1.58% |
60.53 |
774.79 |
1.70% |
4.27 (7.05%) |
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 |
5.37% |
1.81 |
2641.23 |
5.79% |
-0.05 (-2.77%) |
2 |
601318 |
中国平安 |
5.15% |
35.51 |
2535.27 |
5.55% |
-0.73 (-2.04%) |
3 |
600276 |
恒瑞医药 |
2.92% |
15.56 |
1436.32 |
3.15% |
2.21 (14.19%) |
4 |
000858 |
五粮液 |
2.90% |
8.33 |
1425.86 |
3.12% |
-0.16 (-1.89%) |
5 |
002475 |
立讯精密 |
2.20% |
21.06 |
1081.31 |
2.37% |
1.81 (8.58%) |
6 |
000333 |
美的集团 |
2.01% |
16.57 |
990.98 |
2.17% |
-3.42 (-20.63%) |
7 |
000651 |
格力电器 |
1.70% |
14.76 |
834.97 |
1.83% |
新增 |
8 |
300059 |
东方财富 |
1.68% |
40.79 |
824.04 |
1.81% |
新增 |
9 |
601328 |
交通银行 |
1.68% |
160.77 |
824.77 |
1.81% |
8.94 (5.56%) |
10 |
000001 |
平安银行 |
1.58% |
60.53 |
774.79 |
1.70% |
4.27 (7.05%) |
11 |
600048 |
保利发展 |
1.41% |
46.76 |
691.11 |
1.51% |
--- |
12 |
600030 |
中信证券 |
1.28% |
26.12 |
629.75 |
1.38% |
--- |
13 |
601169 |
北京银行 |
1.26% |
126.11 |
617.94 |
1.35% |
--- |
14 |
002142 |
宁波银行 |
1.23% |
23.08 |
606.31 |
1.33% |
--- |
15 |
600585 |
海螺水泥 |
1.21% |
11.25 |
595.31 |
1.30% |
--- |
16 |
601818 |
光大银行 |
1.17% |
161.30 |
577.45 |
1.27% |
--- |
17 |
002241 |
歌尔股份 |
1.12% |
18.75 |
550.50 |
1.21% |
--- |
18 |
601939 |
建设银行 |
1.07% |
83.72 |
528.28 |
1.16% |
--- |
19 |
600809 |
山西汾酒 |
1.06% |
3.61 |
522.88 |
1.15% |
--- |
20 |
601390 |
中国中铁 |
1.01% |
98.72 |
495.58 |
1.09% |
--- |
21 |
601336 |
新华保险 |
1.00% |
11.11 |
492.06 |
1.08% |
--- |
22 |
600900 |
长江电力 |
0.99% |
25.71 |
486.90 |
1.07% |
--- |
23 |
600893 |
航发动力 |
0.95% |
19.85 |
466.08 |
1.02% |
--- |
24 |
601888 |
中国中免 |
0.94% |
2.99 |
460.55 |
1.01% |
--- |
25 |
300628 |
亿联网络 |
0.93% |
6.73 |
459.69 |
1.01% |
--- |
26 |
601012 |
隆基绿能 |
0.92% |
11.07 |
450.74 |
0.99% |
--- |
27 |
601018 |
宁波港 |
0.91% |
125.68 |
448.68 |
0.98% |
--- |
28 |
603658 |
安图生物 |
0.90% |
2.71 |
440.67 |
0.97% |
--- |
29 |
603160 |
汇顶科技 |
0.86% |
1.89 |
421.06 |
0.92% |
--- |
30 |
300750 |
宁德时代 |
0.83% |
2.35 |
409.75 |
0.90% |
--- |
31 |
300759 |
康龙化成 |
0.83% |
4.17 |
410.33 |
0.90% |
--- |
32 |
300760 |
迈瑞医疗 |
0.83% |
1.33 |
407.16 |
0.89% |
--- |
33 |
000617 |
中油资本 |
0.81% |
38.36 |
398.55 |
0.87% |
--- |
34 |
600926 |
杭州银行 |
0.79% |
43.66 |
389.45 |
0.85% |
--- |
35 |
000661 |
长春高新 |
0.77% |
0.87 |
379.84 |
0.83% |
--- |
36 |
002714 |
牧原股份 |
0.77% |
4.60 |
377.20 |
0.83% |
--- |
37 |
603288 |
海天味业 |
0.76% |
2.99 |
371.83 |
0.81% |
--- |
38 |
002938 |
鹏鼎控股 |
0.75% |
7.35 |
367.94 |
0.81% |
--- |
39 |
601398 |
工商银行 |
0.75% |
74.20 |
369.52 |
0.81% |
--- |
40 |
002460 |
赣锋锂业 |
0.73% |
6.69 |
358.13 |
0.78% |
--- |
41 |
600346 |
恒力石化 |
0.73% |
25.56 |
357.84 |
0.78% |
--- |
42 |
600031 |
三一重工 |
0.69% |
18.10 |
339.56 |
0.74% |
--- |
43 |
600335 |
国机汽车 |
0.69% |
73.59 |
340.00 |
0.74% |
--- |
44 |
600887 |
伊利股份 |
0.69% |
10.83 |
337.22 |
0.74% |
--- |
45 |
000063 |
中兴通讯 |
0.67% |
8.27 |
331.88 |
0.73% |
--- |
46 |
601166 |
兴业银行 |
0.65% |
20.13 |
317.65 |
0.70% |
--- |
47 |
300036 |
超图软件 |
0.64% |
12.42 |
312.74 |
0.69% |
--- |
48 |
002352 |
顺丰控股 |
0.63% |
5.66 |
309.60 |
0.68% |
--- |
49 |
601668 |
中国建筑 |
0.62% |
64.33 |
306.85 |
0.67% |
--- |
50 |
300498 |
温氏股份 |
0.61% |
13.68 |
298.31 |
0.65% |
--- |
51 |
600000 |
浦发银行 |
0.61% |
28.53 |
301.85 |
0.66% |
--- |
52 |
000157 |
中联重科 |
0.59% |
44.88 |
288.58 |
0.63% |
--- |
53 |
002736 |
国信证券 |
0.58% |
25.44 |
287.47 |
0.63% |
--- |
54 |
300558 |
贝达药业 |
0.58% |
2.03 |
283.50 |
0.62% |
--- |
55 |
600606 |
绿地控股 |
0.58% |
46.12 |
285.02 |
0.62% |
--- |
56 |
600886 |
国投电力 |
0.58% |
36.54 |
287.20 |
0.63% |
--- |
57 |
601808 |
中海油服 |
0.57% |
21.19 |
278.44 |
0.61% |
--- |
58 |
600570 |
恒生电子 |
0.56% |
2.57 |
276.29 |
0.61% |
--- |
59 |
601319 |
中国人保 |
0.56% |
42.81 |
275.70 |
0.60% |
--- |
60 |
600901 |
江苏租赁 |
0.54% |
50.72 |
264.25 |
0.58% |
--- |
61 |
002555 |
三七互娱 |
0.53% |
5.58 |
261.33 |
0.57% |
--- |
62 |
600760 |
中航沈飞 |
0.53% |
7.94 |
260.59 |
0.57% |
--- |
63 |
601229 |
上海银行 |
0.51% |
30.49 |
253.09 |
0.55% |
--- |
64 |
600309 |
万华化学 |
0.49% |
4.81 |
240.45 |
0.53% |
--- |
65 |
601688 |
华泰证券 |
0.49% |
12.76 |
239.89 |
0.53% |
--- |
66 |
603986 |
兆易创新 |
0.48% |
1.01 |
238.27 |
0.52% |
--- |
67 |
300566 |
激智科技 |
0.46% |
8.59 |
226.49 |
0.50% |
--- |
68 |
601601 |
中国太保 |
0.46% |
8.34 |
227.26 |
0.50% |
--- |
69 |
601988 |
中国银行 |
0.46% |
64.62 |
224.88 |
0.49% |
--- |
70 |
600583 |
海油工程 |
0.45% |
48.93 |
222.65 |
0.49% |
--- |
71 |
600009 |
上海机场 |
0.43% |
2.95 |
212.61 |
0.47% |
--- |
72 |
601899 |
紫金矿业 |
0.42% |
46.53 |
204.73 |
0.45% |
--- |
73 |
300033 |
同花顺 |
0.40% |
1.46 |
194.30 |
0.43% |
--- |
74 |
601628 |
中国人寿 |
0.40% |
7.27 |
197.84 |
0.43% |
--- |
75 |
000876 |
新希望 |
0.39% |
6.46 |
192.51 |
0.42% |
--- |
76 |
600999 |
招商证券 |
0.39% |
8.74 |
191.84 |
0.42% |
--- |
77 |
600703 |
三安光电 |
0.38% |
7.50 |
187.50 |
0.41% |
--- |
78 |
002708 |
光洋股份 |
0.37% |
29.02 |
184.28 |
0.40% |
--- |
79 |
000719 |
中原传媒 |
0.36% |
25.13 |
174.90 |
0.38% |
--- |
80 |
600745 |
闻泰科技 |
0.35% |
1.38 |
173.81 |
0.38% |
--- |
81 |
002007 |
华兰生物 |
0.34% |
3.36 |
168.37 |
0.37% |
--- |
82 |
300462 |
华铭智能 |
0.34% |
7.46 |
169.19 |
0.37% |
--- |
83 |
601866 |
中远海发 |
0.34% |
90.91 |
167.27 |
0.37% |
--- |
84 |
600919 |
江苏银行 |
0.33% |
28.32 |
160.57 |
0.35% |
--- |
85 |
001979 |
招商蛇口 |
0.32% |
9.70 |
159.53 |
0.35% |
--- |
86 |
600438 |
通威股份 |
0.31% |
8.91 |
154.86 |
0.34% |
--- |
87 |
000538 |
云南白药 |
0.30% |
1.57 |
147.28 |
0.32% |
--- |
88 |
600547 |
山东黄金 |
0.30% |
3.99 |
146.11 |
0.32% |
--- |
89 |
601100 |
恒立液压 |
0.30% |
1.86 |
148.80 |
0.33% |
--- |
90 |
000002 |
万科A |
0.29% |
5.48 |
143.25 |
0.31% |
--- |
91 |
002271 |
东方雨虹 |
0.28% |
3.38 |
137.20 |
0.30% |
--- |
92 |
603799 |
华友钴业 |
0.28% |
3.56 |
138.26 |
0.30% |
--- |
93 |
000938 |
紫光股份 |
0.27% |
3.13 |
134.53 |
0.29% |
--- |
94 |
300429 |
强力新材 |
0.27% |
7.36 |
131.60 |
0.29% |
--- |
95 |
601009 |
南京银行 |
0.27% |
18.41 |
134.95 |
0.30% |
--- |
96 |
000708 |
中信特钢 |
0.26% |
7.52 |
128.52 |
0.28% |
--- |
97 |
000776 |
广发证券 |
0.26% |
9.07 |
128.07 |
0.28% |
--- |
98 |
300659 |
中孚信息 |
0.26% |
2.12 |
127.24 |
0.28% |
--- |
99 |
000977 |
浪潮信息 |
0.25% |
3.10 |
121.27 |
0.27% |
--- |
100 |
300124 |
汇川技术 |
0.25% |
3.19 |
121.19 |
0.27% |
--- |
101 |
600016 |
民生银行 |
0.25% |
21.33 |
120.93 |
0.26% |
--- |
102 |
601857 |
中国石油 |
0.25% |
29.76 |
124.69 |
0.27% |
--- |
103 |
300136 |
信维通信 |
0.24% |
2.20 |
116.64 |
0.26% |
--- |
104 |
002311 |
海大集团 |
0.23% |
2.42 |
115.17 |
0.25% |
--- |
105 |
300433 |
蓝思科技 |
0.23% |
4.02 |
112.72 |
0.25% |
--- |
106 |
600015 |
华夏银行 |
0.23% |
18.88 |
115.52 |
0.25% |
--- |
107 |
600674 |
川投能源 |
0.23% |
12.13 |
112.45 |
0.25% |
--- |
108 |
002236 |
大华股份 |
0.22% |
5.52 |
106.07 |
0.23% |
--- |
109 |
002456 |
欧菲光 |
0.22% |
5.78 |
106.29 |
0.23% |
--- |
110 |
600486 |
扬农化工 |
0.22% |
1.32 |
108.90 |
0.24% |
--- |
111 |
603501 |
韦尔股份 |
0.22% |
0.53 |
107.03 |
0.23% |
--- |
112 |
600183 |
生益科技 |
0.21% |
3.49 |
102.15 |
0.22% |
--- |
113 |
600958 |
东方证券 |
0.21% |
10.98 |
104.20 |
0.23% |
--- |
114 |
603259 |
药明康德 |
0.21% |
1.08 |
104.06 |
0.23% |
--- |
115 |
002024 |
ST易购 |
0.20% |
11.42 |
100.15 |
0.22% |
--- |
116 |
002901 |
大博医疗 |
0.20% |
0.82 |
97.82 |
0.21% |
--- |
117 |
601138 |
工业富联 |
0.19% |
6.10 |
92.34 |
0.20% |
--- |
118 |
601155 |
新城控股 |
0.18% |
2.77 |
86.53 |
0.19% |
--- |
119 |
601225 |
陕西煤业 |
0.18% |
12.26 |
88.39 |
0.19% |
--- |
120 |
601989 |
中国重工 |
0.18% |
22.17 |
88.68 |
0.19% |
--- |
121 |
000568 |
泸州老窖 |
0.17% |
0.91 |
82.92 |
0.18% |
--- |
122 |
002202 |
金风科技 |
0.17% |
8.47 |
84.45 |
0.18% |
--- |
123 |
603007 |
ST花王 |
0.17% |
12.90 |
81.27 |
0.18% |
--- |
124 |
600176 |
中国巨石 |
0.16% |
8.75 |
80.06 |
0.18% |
--- |
125 |
601985 |
中国核电 |
0.16% |
19.09 |
78.08 |
0.17% |
--- |
126 |
603369 |
今世缘 |
0.16% |
1.92 |
76.40 |
0.17% |
--- |
127 |
000069 |
华侨城A |
0.15% |
12.57 |
76.18 |
0.17% |
--- |
128 |
002916 |
深南电路 |
0.15% |
0.44 |
73.71 |
0.16% |
--- |
129 |
002157 |
正邦科技 |
0.14% |
3.84 |
67.12 |
0.15% |
--- |
130 |
002493 |
荣盛石化 |
0.14% |
5.79 |
71.22 |
0.16% |
--- |
131 |
300172 |
中电环保 |
0.14% |
14.09 |
67.21 |
0.15% |
--- |
132 |
300655 |
晶瑞电材 |
0.14% |
1.64 |
67.49 |
0.15% |
--- |
133 |
688158 |
优刻得 |
0.14% |
1.01 |
69.20 |
0.15% |
--- |
134 |
300347 |
泰格医药 |
0.13% |
0.62 |
63.17 |
0.14% |
--- |
135 |
600061 |
国投资本 |
0.13% |
5.18 |
65.94 |
0.14% |
--- |
136 |
601066 |
中信建投 |
0.13% |
1.57 |
61.83 |
0.14% |
--- |
137 |
601162 |
天风证券 |
0.13% |
10.21 |
61.87 |
0.14% |
--- |
138 |
603040 |
新坐标 |
0.13% |
2.22 |
64.60 |
0.14% |
--- |
139 |
002607 |
中公教育 |
0.12% |
2.09 |
57.94 |
0.13% |
--- |
140 |
600011 |
华能国际 |
0.12% |
13.50 |
56.96 |
0.12% |
--- |
141 |
600115 |
中国东航 |
0.12% |
13.74 |
57.98 |
0.13% |
--- |
142 |
601360 |
三六零 |
0.12% |
3.12 |
57.06 |
0.12% |
--- |
143 |
688085 |
三友医疗 |
0.12% |
0.88 |
59.55 |
0.13% |
--- |
144 |
000656 |
金科股份 |
0.11% |
6.55 |
53.45 |
0.12% |
--- |
145 |
002133 |
广宇集团 |
0.11% |
18.17 |
55.24 |
0.12% |
--- |
146 |
002252 |
上海莱士 |
0.11% |
6.20 |
52.45 |
0.11% |
--- |
147 |
601088 |
中国神华 |
0.11% |
3.92 |
56.29 |
0.12% |
--- |
148 |
601618 |
中国中冶 |
0.11% |
21.89 |
54.94 |
0.12% |
--- |
149 |
000785 |
居然之家 |
0.10% |
6.42 |
50.85 |
0.11% |
--- |
150 |
600177 |
雅戈尔 |
0.10% |
8.51 |
50.73 |
0.11% |
--- |
151 |
601997 |
贵阳银行 |
0.10% |
6.91 |
49.48 |
0.11% |
--- |
152 |
601998 |
中信银行 |
0.10% |
9.40 |
48.42 |
0.11% |
--- |
153 |
000725 |
京东方A |
0.09% |
9.79 |
45.72 |
0.10% |
--- |
154 |
600362 |
江西铜业 |
0.09% |
3.18 |
42.80 |
0.09% |
--- |
155 |
601881 |
中国银河 |
0.09% |
3.94 |
45.19 |
0.10% |
--- |
156 |
601117 |
中国化学 |
0.08% |
7.56 |
41.43 |
0.09% |
--- |
157 |
000338 |
潍柴动力 |
0.07% |
2.56 |
35.12 |
0.08% |
--- |
158 |
002595 |
豪迈科技 |
0.07% |
1.71 |
33.28 |
0.07% |
--- |
159 |
002939 |
长城证券 |
0.07% |
2.85 |
35.11 |
0.08% |
--- |
160 |
688558 |
国盛智科 |
0.06% |
0.85 |
29.93 |
0.07% |
--- |
161 |
300773 |
拉卡拉 |
0.05% |
0.67 |
23.30 |
0.05% |
--- |
162 |
600188 |
兖矿能源 |
0.05% |
2.72 |
23.83 |
0.05% |
--- |
163 |
600455 |
博通股份 |
0.05% |
1.16 |
26.46 |
0.06% |
--- |
164 |
603586 |
金麒麟 |
0.05% |
1.52 |
24.12 |
0.05% |
--- |
165 |
002715 |
登云股份 |
0.04% |
0.75 |
19.80 |
0.04% |
--- |
166 |
600025 |
华能水电 |
0.04% |
5.52 |
20.92 |
0.05% |
--- |
167 |
600372 |
中航电子 |
0.04% |
1.61 |
21.45 |
0.05% |
--- |
168 |
600989 |
宝丰能源 |
0.04% |
2.47 |
20.80 |
0.05% |
--- |
169 |
601006 |
大秦铁路 |
0.04% |
3.14 |
22.11 |
0.05% |
--- |
170 |
601898 |
中煤能源 |
0.04% |
5.61 |
21.32 |
0.05% |
--- |
171 |
300076 |
GQY视讯 |
0.03% |
3.39 |
16.54 |
0.04% |
--- |
172 |
600027 |
华电国际 |
0.03% |
4.90 |
16.76 |
0.04% |
--- |
173 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
174 |
002442 |
龙星化工 |
0.02% |
2.91 |
11.64 |
0.03% |
--- |
175 |
300709 |
精研科技 |
0.02% |
0.10 |
9.62 |
0.02% |
--- |
176 |
600299 |
安迪苏 |
0.02% |
0.90 |
11.00 |
0.02% |
--- |
177 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
178 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
179 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
180 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
181 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
182 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
183 |
002601 |
龙佰集团 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
184 |
002678 |
珠江钢琴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
185 |
002952 |
亚世光电 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
186 |
300601 |
康泰生物 |
0.00% |
0.01 |
1.62 |
0.00% |
--- |
187 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
188 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
189 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
190 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
191 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
192 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
193 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
194 |
600060 |
海信视像 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
195 |
600489 |
中金黄金 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
196 |
600903 |
贵州燃气 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
197 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
198 |
601298 |
青岛港 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
199 |
601500 |
通用股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
200 |
601577 |
长沙银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
201 |
603233 |
大参林 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
202 |
603398 |
沐邦高科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
203 |
603527 |
众源新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
204 |
603579 |
荣泰健康 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
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 |
5.82% |
36.23 |
2506.27 |
6.43% |
13.06 (36.04%) |
2 |
600519 |
贵州茅台 |
4.79% |
1.86 |
2061.46 |
5.29% |
0.88 (47.18%) |
3 |
600276 |
恒瑞医药 |
2.86% |
13.35 |
1228.86 |
3.15% |
2.16 (16.18%) |
4 |
000858 |
五粮液 |
2.27% |
8.49 |
978.05 |
2.51% |
2.75 (32.39%) |
5 |
000333 |
美的集团 |
2.25% |
19.99 |
968.12 |
2.48% |
2.72 (13.61%) |
6 |
600887 |
伊利股份 |
2.14% |
30.86 |
921.56 |
2.36% |
5.95 (19.26%) |
7 |
600016 |
民生银行 |
1.82% |
137.19 |
783.38 |
2.01% |
27.73 (20.21%) |
8 |
601328 |
交通银行 |
1.82% |
151.83 |
783.44 |
2.01% |
137.49 (90.56%) |
9 |
002475 |
立讯精密 |
1.71% |
19.25 |
734.58 |
1.88% |
5.74 (29.82%) |
10 |
000001 |
平安银行 |
1.67% |
56.26 |
720.13 |
1.85% |
14.14 (25.13%) |
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 |
5.82% |
36.23 |
2506.27 |
6.43% |
13.06 (36.04%) |
2 |
600519 |
贵州茅台 |
4.79% |
1.86 |
2061.46 |
5.29% |
0.88 (47.18%) |
3 |
600276 |
恒瑞医药 |
2.86% |
13.35 |
1228.86 |
3.15% |
2.16 (16.18%) |
4 |
000858 |
五粮液 |
2.27% |
8.49 |
978.05 |
2.51% |
2.75 (32.39%) |
5 |
000333 |
美的集团 |
2.25% |
19.99 |
968.12 |
2.48% |
2.72 (13.61%) |
6 |
600887 |
伊利股份 |
2.14% |
30.86 |
921.56 |
2.36% |
5.95 (19.26%) |
7 |
600016 |
民生银行 |
1.82% |
137.19 |
783.38 |
2.01% |
27.73 (20.21%) |
8 |
601328 |
交通银行 |
1.82% |
151.83 |
783.44 |
2.01% |
137.49 (90.56%) |
9 |
002475 |
立讯精密 |
1.71% |
19.25 |
734.58 |
1.88% |
5.74 (29.82%) |
10 |
000001 |
平安银行 |
1.67% |
56.26 |
720.13 |
1.85% |
14.14 (25.13%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.30% |
23.17 |
1980.38 |
5.76% |
5.14 (22.19%) |
2 |
600519 |
贵州茅台 |
3.11% |
0.98 |
1159.34 |
3.37% |
-0.01 (-1.02%) |
3 |
601166 |
兴业银行 |
2.71% |
51.07 |
1011.19 |
2.94% |
16.29 (31.90%) |
4 |
000333 |
美的集团 |
2.70% |
17.27 |
1006.14 |
2.93% |
新增 |
5 |
600276 |
恒瑞医药 |
2.62% |
11.19 |
979.59 |
2.85% |
6.04 (53.96%) |
6 |
600887 |
伊利股份 |
2.06% |
24.92 |
770.94 |
2.24% |
新增 |
7 |
000858 |
五粮液 |
2.05% |
5.74 |
763.48 |
2.22% |
2.51 (43.73%) |
8 |
000001 |
平安银行 |
1.86% |
42.12 |
692.87 |
2.01% |
21.69 (51.50%) |
9 |
600016 |
民生银行 |
1.85% |
109.47 |
690.74 |
2.01% |
37.15 (33.94%) |
10 |
600837 |
海通证券 |
1.68% |
40.47 |
625.67 |
1.82% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.30% |
23.17 |
1980.38 |
5.76% |
5.14 (22.19%) |
2 |
600519 |
贵州茅台 |
3.11% |
0.98 |
1159.34 |
3.37% |
-0.01 (-1.02%) |
3 |
601166 |
兴业银行 |
2.71% |
51.07 |
1011.19 |
2.94% |
16.29 (31.90%) |
4 |
000333 |
美的集团 |
2.70% |
17.27 |
1006.14 |
2.93% |
新增 |
5 |
600276 |
恒瑞医药 |
2.62% |
11.19 |
979.59 |
2.85% |
6.04 (53.96%) |
6 |
600887 |
伊利股份 |
2.06% |
24.92 |
770.94 |
2.24% |
新增 |
7 |
000858 |
五粮液 |
2.05% |
5.74 |
763.48 |
2.22% |
2.51 (43.73%) |
8 |
000001 |
平安银行 |
1.86% |
42.12 |
692.87 |
2.01% |
21.69 (51.50%) |
9 |
600016 |
民生银行 |
1.85% |
109.47 |
690.74 |
2.01% |
37.15 (33.94%) |
10 |
600837 |
海通证券 |
1.68% |
40.47 |
625.67 |
1.82% |
新增 |
11 |
601601 |
中国太保 |
1.62% |
15.97 |
604.38 |
1.76% |
--- |
12 |
601668 |
中国建筑 |
1.61% |
106.79 |
600.16 |
1.75% |
--- |
13 |
600048 |
保利发展 |
1.59% |
36.69 |
593.64 |
1.73% |
--- |
14 |
000338 |
潍柴动力 |
1.34% |
31.47 |
499.74 |
1.45% |
--- |
15 |
002475 |
立讯精密 |
1.32% |
13.51 |
493.12 |
1.43% |
--- |
16 |
300498 |
温氏股份 |
1.31% |
14.53 |
488.21 |
1.42% |
--- |
17 |
601888 |
中国中免 |
1.30% |
5.46 |
485.22 |
1.41% |
--- |
18 |
000651 |
格力电器 |
1.27% |
7.24 |
474.80 |
1.38% |
--- |
19 |
601818 |
光大银行 |
1.27% |
107.26 |
473.02 |
1.38% |
--- |
20 |
603259 |
药明康德 |
1.26% |
5.12 |
471.65 |
1.37% |
--- |
21 |
000661 |
长春高新 |
1.25% |
1.04 |
464.88 |
1.35% |
--- |
22 |
601229 |
上海银行 |
1.25% |
49.25 |
467.36 |
1.36% |
--- |
23 |
000002 |
万科A |
1.24% |
14.43 |
464.36 |
1.35% |
--- |
24 |
601628 |
中国人寿 |
1.22% |
13.04 |
454.74 |
1.32% |
--- |
25 |
000166 |
申万宏源 |
1.14% |
83.30 |
426.50 |
1.24% |
--- |
26 |
601186 |
中国铁建 |
1.13% |
41.61 |
421.93 |
1.23% |
--- |
27 |
600015 |
华夏银行 |
1.12% |
54.73 |
419.77 |
1.22% |
--- |
28 |
600406 |
国电南瑞 |
1.12% |
19.78 |
418.94 |
1.22% |
--- |
29 |
603986 |
兆易创新 |
1.09% |
1.98 |
405.68 |
1.18% |
--- |
30 |
601988 |
中国银行 |
1.08% |
109.16 |
402.80 |
1.17% |
--- |
31 |
002236 |
大华股份 |
1.07% |
20.05 |
398.59 |
1.16% |
--- |
32 |
300059 |
东方财富 |
1.07% |
25.31 |
399.14 |
1.16% |
--- |
33 |
300347 |
泰格医药 |
1.05% |
6.22 |
392.79 |
1.14% |
--- |
34 |
002352 |
顺丰控股 |
1.02% |
10.21 |
379.81 |
1.10% |
--- |
35 |
000768 |
中航西飞 |
0.97% |
22.11 |
362.16 |
1.05% |
--- |
36 |
601600 |
中国铝业 |
0.97% |
102.27 |
362.04 |
1.05% |
--- |
37 |
600346 |
恒力石化 |
0.96% |
22.25 |
357.78 |
1.04% |
--- |
38 |
000895 |
双汇发展 |
0.95% |
12.24 |
355.33 |
1.03% |
--- |
39 |
600999 |
招商证券 |
0.93% |
19.02 |
347.88 |
1.01% |
--- |
40 |
601088 |
中国神华 |
0.93% |
19.02 |
347.06 |
1.01% |
--- |
41 |
601998 |
中信银行 |
0.93% |
56.50 |
348.61 |
1.01% |
--- |
42 |
600019 |
宝钢股份 |
0.90% |
58.34 |
334.90 |
0.97% |
--- |
43 |
601898 |
中煤能源 |
0.89% |
66.04 |
331.51 |
0.96% |
--- |
44 |
000725 |
京东方A |
0.88% |
72.55 |
329.38 |
0.96% |
--- |
45 |
601006 |
大秦铁路 |
0.88% |
39.88 |
327.41 |
0.95% |
--- |
46 |
601319 |
中国人保 |
0.88% |
43.19 |
327.81 |
0.95% |
--- |
47 |
601398 |
工商银行 |
0.84% |
53.35 |
313.70 |
0.91% |
--- |
48 |
002608 |
江苏国信 |
0.82% |
39.87 |
307.37 |
0.89% |
--- |
49 |
300750 |
宁德时代 |
0.82% |
2.89 |
307.50 |
0.89% |
--- |
50 |
000617 |
中油资本 |
0.81% |
24.82 |
302.05 |
0.88% |
--- |
51 |
002555 |
三七互娱 |
0.81% |
11.19 |
301.40 |
0.88% |
--- |
52 |
601298 |
青岛港 |
0.81% |
43.81 |
300.95 |
0.88% |
--- |
53 |
300454 |
深信服 |
0.78% |
2.54 |
290.55 |
0.84% |
--- |
54 |
600893 |
航发动力 |
0.78% |
13.42 |
290.95 |
0.85% |
--- |
55 |
601360 |
三六零 |
0.69% |
11.02 |
259.08 |
0.75% |
--- |
56 |
600031 |
三一重工 |
0.67% |
14.58 |
248.59 |
0.72% |
--- |
57 |
603993 |
洛阳钼业 |
0.63% |
54.28 |
236.66 |
0.69% |
--- |
58 |
601169 |
北京银行 |
0.62% |
40.78 |
231.63 |
0.67% |
--- |
59 |
601688 |
华泰证券 |
0.59% |
10.92 |
221.79 |
0.64% |
--- |
60 |
603003 |
龙宇燃油 |
0.57% |
26.16 |
212.42 |
0.62% |
--- |
61 |
002415 |
海康威视 |
0.56% |
6.43 |
210.52 |
0.61% |
--- |
62 |
601211 |
国泰君安 |
0.55% |
11.15 |
206.16 |
0.60% |
--- |
63 |
603288 |
海天味业 |
0.55% |
1.92 |
206.31 |
0.60% |
--- |
64 |
002921 |
联诚精密 |
0.51% |
10.36 |
190.21 |
0.55% |
--- |
65 |
603729 |
龙韵股份 |
0.51% |
12.09 |
192.23 |
0.56% |
--- |
66 |
688111 |
金山办公 |
0.51% |
1.47 |
188.56 |
0.55% |
--- |
67 |
002714 |
牧原股份 |
0.49% |
2.05 |
182.02 |
0.53% |
--- |
68 |
600690 |
海尔智家 |
0.48% |
9.11 |
177.65 |
0.52% |
--- |
69 |
600585 |
海螺水泥 |
0.47% |
3.18 |
174.26 |
0.51% |
--- |
70 |
600886 |
国投电力 |
0.46% |
18.78 |
172.38 |
0.50% |
--- |
71 |
002600 |
领益智造 |
0.45% |
15.53 |
168.50 |
0.49% |
--- |
72 |
600028 |
中国石化 |
0.45% |
33.09 |
169.10 |
0.49% |
--- |
73 |
600030 |
中信证券 |
0.44% |
6.56 |
165.97 |
0.48% |
--- |
74 |
601916 |
浙商银行 |
0.37% |
29.42 |
137.09 |
0.40% |
--- |
75 |
002241 |
歌尔股份 |
0.36% |
6.74 |
134.26 |
0.39% |
--- |
76 |
000538 |
云南白药 |
0.34% |
1.44 |
128.78 |
0.37% |
--- |
77 |
300560 |
中富通 |
0.34% |
7.98 |
125.29 |
0.36% |
--- |
78 |
600050 |
中国联通 |
0.33% |
21.22 |
124.99 |
0.36% |
--- |
79 |
601577 |
长沙银行 |
0.33% |
13.74 |
124.62 |
0.36% |
--- |
80 |
002252 |
上海莱士 |
0.32% |
15.86 |
117.68 |
0.34% |
--- |
81 |
000708 |
中信特钢 |
0.31% |
5.10 |
116.94 |
0.34% |
--- |
82 |
000776 |
广发证券 |
0.30% |
7.32 |
111.04 |
0.32% |
--- |
83 |
600606 |
绿地控股 |
0.30% |
16.31 |
113.35 |
0.33% |
--- |
84 |
601138 |
工业富联 |
0.27% |
5.50 |
100.48 |
0.29% |
--- |
85 |
600900 |
长江电力 |
0.26% |
5.21 |
95.76 |
0.28% |
--- |
86 |
601225 |
陕西煤业 |
0.25% |
10.28 |
92.42 |
0.27% |
--- |
87 |
603269 |
海鸥股份 |
0.24% |
6.44 |
89.26 |
0.26% |
--- |
88 |
600340 |
华夏幸福 |
0.23% |
2.98 |
85.53 |
0.25% |
--- |
89 |
000063 |
中兴通讯 |
0.22% |
2.33 |
82.46 |
0.24% |
--- |
90 |
600383 |
金地集团 |
0.22% |
5.58 |
80.91 |
0.24% |
--- |
91 |
601328 |
交通银行 |
0.22% |
14.34 |
80.73 |
0.23% |
--- |
92 |
000069 |
华侨城A |
0.21% |
10.14 |
78.99 |
0.23% |
--- |
93 |
300709 |
精研科技 |
0.21% |
0.81 |
79.10 |
0.23% |
--- |
94 |
601985 |
中国核电 |
0.21% |
15.40 |
77.00 |
0.22% |
--- |
95 |
300283 |
温州宏丰 |
0.20% |
16.85 |
75.66 |
0.22% |
--- |
96 |
601233 |
桐昆股份 |
0.17% |
4.18 |
62.66 |
0.18% |
--- |
97 |
603358 |
华达科技 |
0.16% |
4.16 |
61.53 |
0.18% |
--- |
98 |
603667 |
五洲新春 |
0.16% |
6.45 |
61.60 |
0.18% |
--- |
99 |
300015 |
爱尔眼科 |
0.15% |
1.38 |
54.59 |
0.16% |
--- |
100 |
600000 |
浦发银行 |
0.15% |
4.58 |
56.65 |
0.16% |
--- |
101 |
601288 |
农业银行 |
0.14% |
13.97 |
51.55 |
0.15% |
--- |
102 |
601607 |
上海医药 |
0.14% |
2.85 |
52.35 |
0.15% |
--- |
103 |
601919 |
中远海控 |
0.14% |
9.58 |
50.49 |
0.15% |
--- |
104 |
002602 |
世纪华通 |
0.13% |
4.25 |
48.58 |
0.14% |
--- |
105 |
600637 |
东方明珠 |
0.13% |
5.09 |
47.65 |
0.14% |
--- |
106 |
601669 |
中国电建 |
0.13% |
11.38 |
49.39 |
0.14% |
--- |
107 |
688028 |
沃尔德 |
0.12% |
0.74 |
45.37 |
0.13% |
--- |
108 |
600177 |
雅戈尔 |
0.11% |
5.64 |
39.31 |
0.11% |
--- |
109 |
603799 |
华友钴业 |
0.11% |
1.01 |
39.78 |
0.12% |
--- |
110 |
000671 |
阳光城 |
0.09% |
4.01 |
34.09 |
0.10% |
--- |
111 |
601992 |
金隅集团 |
0.08% |
8.25 |
30.77 |
0.09% |
--- |
112 |
002736 |
国信证券 |
0.07% |
2.06 |
25.85 |
0.08% |
--- |
113 |
300433 |
蓝思科技 |
0.07% |
1.94 |
26.81 |
0.08% |
--- |
114 |
600297 |
广汇汽车 |
0.07% |
8.08 |
26.34 |
0.08% |
--- |
115 |
600188 |
兖矿能源 |
0.06% |
2.20 |
23.23 |
0.07% |
--- |
116 |
688037 |
芯源微 |
0.05% |
0.30 |
17.86 |
0.05% |
--- |
117 |
688368 |
晶丰明源 |
0.05% |
0.26 |
19.21 |
0.06% |
--- |
118 |
688218 |
江苏北人 |
0.04% |
0.58 |
13.59 |
0.04% |
--- |
119 |
688369 |
致远互联 |
0.04% |
0.30 |
15.47 |
0.04% |
--- |
120 |
600733 |
北汽蓝谷 |
0.03% |
1.99 |
11.62 |
0.03% |
--- |
121 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
122 |
688310 |
迈得医疗 |
0.02% |
0.33 |
8.88 |
0.03% |
--- |
123 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
124 |
600655 |
豫园股份 |
0.01% |
0.58 |
4.55 |
0.01% |
--- |
125 |
000876 |
新希望 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
126 |
002153 |
石基信息 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
127 |
002508 |
老板电器 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
128 |
002558 |
巨人网络 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
129 |
002607 |
中公教育 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
130 |
002678 |
珠江钢琴 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
131 |
002940 |
昂利康 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
132 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
133 |
600196 |
复星医药 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
134 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
135 |
601066 |
中信建投 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
136 |
601989 |
中国重工 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
137 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
138 |
603527 |
众源新材 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
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 |
6.81% |
18.03 |
1569.33 |
7.54% |
10.88 (60.34%) |
2 |
600519 |
贵州茅台 |
4.94% |
0.99 |
1138.50 |
5.47% |
新增 |
3 |
000651 |
格力电器 |
2.81% |
11.29 |
646.92 |
3.11% |
-8.18 (-72.45%) |
4 |
601166 |
兴业银行 |
2.65% |
34.78 |
609.69 |
2.93% |
新增 |
5 |
600016 |
民生银行 |
1.89% |
72.32 |
435.37 |
2.09% |
-70.32 (-97.23%) |
6 |
000858 |
五粮液 |
1.82% |
3.23 |
419.25 |
2.01% |
新增 |
7 |
600276 |
恒瑞医药 |
1.80% |
5.15 |
415.73 |
2.00% |
新增 |
8 |
601668 |
中国建筑 |
1.63% |
69.18 |
375.65 |
1.81% |
-44.87 (-64.86%) |
9 |
000001 |
平安银行 |
1.38% |
20.43 |
318.50 |
1.53% |
新增 |
10 |
601229 |
上海银行 |
1.29% |
31.71 |
296.49 |
1.42% |
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 |
6.81% |
18.03 |
1569.33 |
7.54% |
10.88 (60.34%) |
2 |
600519 |
贵州茅台 |
4.94% |
0.99 |
1138.50 |
5.47% |
新增 |
3 |
000651 |
格力电器 |
2.81% |
11.29 |
646.92 |
3.11% |
-8.18 (-72.45%) |
4 |
601166 |
兴业银行 |
2.65% |
34.78 |
609.69 |
2.93% |
新增 |
5 |
600016 |
民生银行 |
1.89% |
72.32 |
435.37 |
2.09% |
-70.32 (-97.23%) |
6 |
000858 |
五粮液 |
1.82% |
3.23 |
419.25 |
2.01% |
新增 |
7 |
600276 |
恒瑞医药 |
1.80% |
5.15 |
415.73 |
2.00% |
新增 |
8 |
601668 |
中国建筑 |
1.63% |
69.18 |
375.65 |
1.81% |
-44.87 (-64.86%) |
9 |
000001 |
平安银行 |
1.38% |
20.43 |
318.50 |
1.53% |
新增 |
10 |
601229 |
上海银行 |
1.29% |
31.71 |
296.49 |
1.42% |
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 |
000651 |
格力电器 |
4.70% |
19.47 |
1070.85 |
5.11% |
9.91 (50.90%) |
2 |
600016 |
民生银行 |
3.98% |
142.64 |
905.76 |
4.33% |
89.39 (62.67%) |
3 |
601288 |
农业银行 |
3.52% |
222.52 |
801.07 |
3.83% |
新增 |
4 |
600000 |
浦发银行 |
3.50% |
68.21 |
796.69 |
3.80% |
新增 |
5 |
601601 |
中国太保 |
2.98% |
18.62 |
679.82 |
3.25% |
新增 |
6 |
601668 |
中国建筑 |
2.88% |
114.05 |
655.79 |
3.13% |
新增 |
7 |
601318 |
中国平安 |
2.78% |
7.15 |
633.56 |
3.03% |
-12.10 (-169.23%) |
8 |
002415 |
海康威视 |
2.71% |
22.40 |
617.79 |
2.95% |
新增 |
9 |
600887 |
伊利股份 |
2.50% |
17.06 |
569.88 |
2.72% |
4.69 (27.48%) |
10 |
600048 |
保利发展 |
2.43% |
43.35 |
553.15 |
2.64% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.70% |
19.47 |
1070.85 |
5.11% |
9.91 (50.90%) |
2 |
600016 |
民生银行 |
3.98% |
142.64 |
905.76 |
4.33% |
89.39 (62.67%) |
3 |
601288 |
农业银行 |
3.52% |
222.52 |
801.07 |
3.83% |
新增 |
4 |
600000 |
浦发银行 |
3.50% |
68.21 |
796.69 |
3.80% |
新增 |
5 |
601601 |
中国太保 |
2.98% |
18.62 |
679.82 |
3.25% |
新增 |
6 |
601668 |
中国建筑 |
2.88% |
114.05 |
655.79 |
3.13% |
新增 |
7 |
601318 |
中国平安 |
2.78% |
7.15 |
633.56 |
3.03% |
-12.10 (-169.23%) |
8 |
002415 |
海康威视 |
2.71% |
22.40 |
617.79 |
2.95% |
新增 |
9 |
600887 |
伊利股份 |
2.50% |
17.06 |
569.88 |
2.72% |
4.69 (27.48%) |
10 |
600048 |
保利发展 |
2.43% |
43.35 |
553.15 |
2.64% |
新增 |
11 |
600104 |
上汽集团 |
2.39% |
21.36 |
544.73 |
2.60% |
--- |
12 |
603288 |
海天味业 |
2.29% |
4.97 |
522.28 |
2.49% |
--- |
13 |
601211 |
国泰君安 |
2.24% |
27.83 |
510.68 |
2.44% |
--- |
14 |
601988 |
中国银行 |
2.15% |
130.85 |
489.38 |
2.34% |
--- |
15 |
002304 |
洋河股份 |
2.02% |
3.78 |
459.50 |
2.19% |
--- |
16 |
600031 |
三一重工 |
1.93% |
33.63 |
439.88 |
2.10% |
--- |
17 |
600050 |
中国联通 |
1.65% |
60.95 |
375.45 |
1.79% |
--- |
18 |
600028 |
中国石化 |
1.63% |
67.72 |
370.43 |
1.77% |
--- |
19 |
002027 |
分众传媒 |
1.57% |
67.44 |
356.76 |
1.70% |
--- |
20 |
600999 |
招商证券 |
1.45% |
19.33 |
330.35 |
1.58% |
--- |
21 |
601006 |
大秦铁路 |
1.43% |
40.32 |
326.19 |
1.56% |
--- |
22 |
601628 |
中国人寿 |
1.41% |
11.34 |
321.09 |
1.53% |
--- |
23 |
601336 |
新华保险 |
1.38% |
5.71 |
314.22 |
1.50% |
--- |
24 |
000166 |
申万宏源 |
1.36% |
62.02 |
310.72 |
1.48% |
--- |
25 |
600352 |
浙江龙盛 |
1.27% |
18.32 |
288.91 |
1.38% |
--- |
26 |
000776 |
广发证券 |
1.26% |
20.90 |
287.17 |
1.37% |
--- |
27 |
600585 |
海螺水泥 |
1.23% |
6.74 |
279.71 |
1.34% |
--- |
28 |
000876 |
新希望 |
1.17% |
15.35 |
266.63 |
1.27% |
--- |
29 |
000100 |
TCL科技 |
1.16% |
79.36 |
264.27 |
1.26% |
--- |
30 |
601155 |
新城控股 |
1.15% |
6.57 |
261.55 |
1.25% |
--- |
31 |
600900 |
长江电力 |
1.08% |
13.71 |
245.41 |
1.17% |
--- |
32 |
002736 |
国信证券 |
1.07% |
18.48 |
243.20 |
1.16% |
--- |
33 |
601989 |
中国重工 |
1.03% |
42.09 |
234.02 |
1.12% |
--- |
34 |
600019 |
宝钢股份 |
0.97% |
33.96 |
220.74 |
1.05% |
--- |
35 |
600438 |
通威股份 |
0.95% |
15.35 |
215.82 |
1.03% |
--- |
36 |
601225 |
陕西煤业 |
0.95% |
23.37 |
215.94 |
1.03% |
--- |
37 |
603993 |
洛阳钼业 |
0.94% |
54.09 |
214.20 |
1.02% |
--- |
38 |
601985 |
中国核电 |
0.92% |
37.77 |
210.00 |
1.00% |
--- |
39 |
000895 |
双汇发展 |
0.89% |
8.14 |
202.60 |
0.97% |
--- |
40 |
002001 |
新和成 |
0.89% |
10.49 |
202.35 |
0.97% |
--- |
41 |
600018 |
上港集团 |
0.81% |
27.13 |
185.03 |
0.88% |
--- |
42 |
600100 |
同方股份 |
0.81% |
20.39 |
184.53 |
0.88% |
--- |
43 |
601607 |
上海医药 |
0.80% |
10.06 |
182.59 |
0.87% |
--- |
44 |
000423 |
东阿阿胶 |
0.74% |
4.23 |
168.44 |
0.80% |
--- |
45 |
601111 |
中国国航 |
0.74% |
17.66 |
169.01 |
0.81% |
--- |
46 |
601877 |
正泰电器 |
0.74% |
7.32 |
169.02 |
0.81% |
--- |
47 |
002146 |
荣盛发展 |
0.69% |
16.83 |
158.03 |
0.75% |
--- |
48 |
603156 |
养元饮品 |
0.68% |
4.19 |
155.37 |
0.74% |
--- |
49 |
002065 |
东华软件 |
0.62% |
20.12 |
140.64 |
0.67% |
--- |
50 |
000627 |
天茂集团 |
0.61% |
21.48 |
139.41 |
0.67% |
--- |
51 |
002466 |
天齐锂业 |
0.55% |
4.97 |
125.64 |
0.60% |
--- |
52 |
600566 |
济川药业 |
0.55% |
4.13 |
124.35 |
0.59% |
--- |
53 |
002294 |
信立泰 |
0.53% |
5.43 |
121.52 |
0.58% |
--- |
54 |
601888 |
中国中免 |
0.47% |
1.22 |
107.75 |
0.51% |
--- |
55 |
601933 |
永辉超市 |
0.43% |
9.66 |
98.63 |
0.47% |
--- |
56 |
601788 |
光大证券 |
0.41% |
8.19 |
93.53 |
0.45% |
--- |
57 |
600299 |
安迪苏 |
0.39% |
8.48 |
87.94 |
0.42% |
--- |
58 |
600705 |
中航产融 |
0.37% |
15.41 |
83.52 |
0.40% |
--- |
59 |
000997 |
新大陆 |
0.32% |
4.27 |
72.12 |
0.34% |
--- |
60 |
000999 |
华润三九 |
0.32% |
2.47 |
72.47 |
0.35% |
--- |
61 |
002299 |
圣农发展 |
0.32% |
2.84 |
71.91 |
0.34% |
--- |
62 |
002419 |
天虹股份 |
0.32% |
5.52 |
72.09 |
0.34% |
--- |
63 |
002626 |
金达威 |
0.32% |
6.14 |
71.96 |
0.34% |
--- |
64 |
600056 |
中国医药 |
0.32% |
5.35 |
72.17 |
0.34% |
--- |
65 |
600252 |
中恒集团 |
0.32% |
24.50 |
71.78 |
0.34% |
--- |
66 |
600497 |
驰宏锌锗 |
0.32% |
14.35 |
72.90 |
0.35% |
--- |
67 |
600873 |
梅花生物 |
0.32% |
15.15 |
72.57 |
0.35% |
--- |
68 |
000060 |
中金岭南 |
0.31% |
15.27 |
71.62 |
0.34% |
--- |
69 |
002013 |
中航机电 |
0.31% |
10.43 |
71.76 |
0.34% |
--- |
70 |
002099 |
海翔药业 |
0.31% |
9.97 |
70.79 |
0.34% |
--- |
71 |
002195 |
二三四五 |
0.31% |
18.40 |
71.58 |
0.34% |
--- |
72 |
002603 |
以岭药业 |
0.31% |
6.18 |
71.56 |
0.34% |
--- |
73 |
600373 |
中文传媒 |
0.31% |
5.69 |
71.44 |
0.34% |
--- |
74 |
600754 |
锦江酒店 |
0.31% |
2.90 |
71.46 |
0.34% |
--- |
75 |
600804 |
ST鹏博士 |
0.31% |
9.42 |
70.84 |
0.34% |
--- |
76 |
600978 |
*ST宜生 |
0.31% |
19.00 |
71.44 |
0.34% |
--- |
77 |
600886 |
国投电力 |
0.29% |
8.44 |
65.58 |
0.31% |
--- |
78 |
601992 |
金隅集团 |
0.17% |
10.31 |
38.77 |
0.19% |
--- |
79 |
603669 |
灵康药业 |
0.17% |
5.10 |
38.25 |
0.18% |
--- |
80 |
600741 |
华域汽车 |
0.14% |
1.49 |
32.18 |
0.15% |
--- |
81 |
600398 |
海澜之家 |
0.13% |
3.15 |
28.60 |
0.14% |
--- |
82 |
600606 |
绿地控股 |
0.11% |
3.73 |
25.48 |
0.12% |
--- |
83 |
000488 |
晨鸣纸业 |
0.10% |
4.36 |
23.37 |
0.11% |
--- |
84 |
600598 |
北大荒 |
0.08% |
1.62 |
17.38 |
0.08% |
--- |
85 |
002518 |
科士达 |
0.07% |
1.90 |
17.02 |
0.08% |
--- |
86 |
600968 |
海油发展 |
0.06% |
3.90 |
13.84 |
0.07% |
--- |
87 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
88 |
000725 |
京东方A |
0.03% |
1.85 |
6.36 |
0.03% |
--- |
89 |
600485 |
*ST信威 |
0.03% |
2.44 |
7.49 |
0.04% |
--- |
90 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
91 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
92 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
93 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
94 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
95 |
601998 |
中信银行 |
0.01% |
0.20 |
1.19 |
0.01% |
--- |
96 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
97 |
002092 |
中泰化学 |
0.00% |
0.09 |
0.72 |
0.00% |
--- |
98 |
601138 |
工业富联 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
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 |
601318 |
中国平安 |
6.65% |
19.25 |
1484.17 |
7.22% |
-11.09 (-57.61%) |
2 |
600519 |
贵州茅台 |
3.49% |
0.91 |
779.52 |
3.79% |
-0.56 (-61.35%) |
3 |
601166 |
兴业银行 |
2.04% |
25.03 |
454.80 |
2.21% |
-13.34 (-53.30%) |
4 |
000333 |
美的集团 |
2.02% |
9.28 |
452.21 |
2.20% |
-5.31 (-57.22%) |
5 |
000651 |
格力电器 |
2.02% |
9.56 |
451.33 |
2.19% |
-5.51 (-57.64%) |
6 |
600030 |
中信证券 |
1.84% |
16.58 |
410.85 |
2.00% |
2.20 (13.27%) |
7 |
600887 |
伊利股份 |
1.61% |
12.37 |
360.09 |
1.75% |
-5.03 (-40.66%) |
8 |
000858 |
五粮液 |
1.54% |
3.62 |
343.90 |
1.67% |
-2.67 (-73.76%) |
9 |
600016 |
民生银行 |
1.51% |
53.25 |
337.61 |
1.64% |
-27.03 (-50.76%) |
10 |
600276 |
恒瑞医药 |
1.43% |
4.88 |
319.21 |
1.55% |
-2.64 (-54.12%) |
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 |
601318 |
中国平安 |
6.65% |
19.25 |
1484.17 |
7.22% |
-11.09 (-57.61%) |
2 |
600519 |
贵州茅台 |
3.49% |
0.91 |
779.52 |
3.79% |
-0.56 (-61.35%) |
3 |
601166 |
兴业银行 |
2.04% |
25.03 |
454.80 |
2.21% |
-13.34 (-53.30%) |
4 |
000333 |
美的集团 |
2.02% |
9.28 |
452.21 |
2.20% |
-5.31 (-57.22%) |
5 |
000651 |
格力电器 |
2.02% |
9.56 |
451.33 |
2.19% |
-5.51 (-57.64%) |
6 |
600030 |
中信证券 |
1.84% |
16.58 |
410.85 |
2.00% |
2.20 (13.27%) |
7 |
600887 |
伊利股份 |
1.61% |
12.37 |
360.09 |
1.75% |
-5.03 (-40.66%) |
8 |
000858 |
五粮液 |
1.54% |
3.62 |
343.90 |
1.67% |
-2.67 (-73.76%) |
9 |
600016 |
民生银行 |
1.51% |
53.25 |
337.61 |
1.64% |
-27.03 (-50.76%) |
10 |
600276 |
恒瑞医药 |
1.43% |
4.88 |
319.21 |
1.55% |
-2.64 (-54.12%) |
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 |
601318 |
中国平安 |
6.32% |
30.34 |
1702.07 |
6.90% |
-13.47 (-44.40%) |
2 |
600519 |
贵州茅台 |
3.22% |
1.47 |
868.97 |
3.52% |
-2.24 (-151.90%) |
3 |
601166 |
兴业银行 |
2.13% |
38.37 |
573.25 |
2.32% |
新增 |
4 |
000333 |
美的集团 |
2.00% |
14.59 |
537.79 |
2.18% |
新增 |
5 |
000651 |
格力电器 |
2.00% |
15.07 |
537.85 |
2.18% |
-22.21 (-147.38%) |
6 |
600016 |
民生银行 |
1.71% |
80.28 |
460.00 |
1.86% |
新增 |
7 |
601328 |
交通银行 |
1.69% |
78.59 |
455.04 |
1.84% |
-167.46 (-213.08%) |
8 |
601288 |
农业银行 |
1.65% |
123.64 |
445.10 |
1.80% |
-281.06 (-227.32%) |
9 |
601668 |
中国建筑 |
1.50% |
70.90 |
404.13 |
1.64% |
-92.39 (-130.31%) |
10 |
600887 |
伊利股份 |
1.48% |
17.40 |
398.11 |
1.61% |
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 |
601318 |
中国平安 |
6.32% |
30.34 |
1702.07 |
6.90% |
-13.47 (-44.40%) |
2 |
600519 |
贵州茅台 |
3.22% |
1.47 |
868.97 |
3.52% |
-2.24 (-151.90%) |
3 |
601166 |
兴业银行 |
2.13% |
38.37 |
573.25 |
2.32% |
新增 |
4 |
000333 |
美的集团 |
2.00% |
14.59 |
537.79 |
2.18% |
新增 |
5 |
000651 |
格力电器 |
2.00% |
15.07 |
537.85 |
2.18% |
-22.21 (-147.38%) |
6 |
600016 |
民生银行 |
1.71% |
80.28 |
460.00 |
1.86% |
新增 |
7 |
601328 |
交通银行 |
1.69% |
78.59 |
455.04 |
1.84% |
-167.46 (-213.08%) |
8 |
601288 |
农业银行 |
1.65% |
123.64 |
445.10 |
1.80% |
-281.06 (-227.32%) |
9 |
601668 |
中国建筑 |
1.50% |
70.90 |
404.13 |
1.64% |
-92.39 (-130.31%) |
10 |
600887 |
伊利股份 |
1.48% |
17.40 |
398.11 |
1.61% |
新增 |
11 |
600276 |
恒瑞医药 |
1.47% |
7.52 |
396.68 |
1.61% |
--- |
12 |
000002 |
万科A |
1.46% |
16.52 |
393.51 |
1.59% |
--- |
13 |
600000 |
浦发银行 |
1.44% |
39.68 |
388.88 |
1.58% |
--- |
14 |
601398 |
工商银行 |
1.42% |
72.37 |
382.84 |
1.55% |
--- |
15 |
600900 |
长江电力 |
1.28% |
21.71 |
344.75 |
1.40% |
--- |
16 |
002415 |
海康威视 |
1.24% |
12.99 |
334.62 |
1.36% |
--- |
17 |
000858 |
五粮液 |
1.19% |
6.29 |
320.04 |
1.30% |
--- |
18 |
600104 |
上汽集团 |
1.17% |
11.85 |
316.04 |
1.28% |
--- |
19 |
600048 |
保利发展 |
1.14% |
25.99 |
306.42 |
1.24% |
--- |
20 |
000001 |
平安银行 |
1.10% |
31.63 |
296.68 |
1.20% |
--- |
21 |
601988 |
中国银行 |
1.05% |
78.29 |
282.63 |
1.15% |
--- |
22 |
600028 |
中国石化 |
0.94% |
50.09 |
252.95 |
1.03% |
--- |
23 |
601229 |
上海银行 |
0.91% |
21.97 |
245.84 |
1.00% |
--- |
24 |
601818 |
光大银行 |
0.89% |
64.55 |
238.84 |
0.97% |
--- |
25 |
600585 |
海螺水泥 |
0.88% |
8.09 |
236.88 |
0.96% |
--- |
26 |
601857 |
中国石油 |
0.88% |
32.88 |
237.06 |
0.96% |
--- |
27 |
600019 |
宝钢股份 |
0.85% |
35.12 |
228.28 |
0.93% |
--- |
28 |
600030 |
中信证券 |
0.85% |
14.38 |
230.22 |
0.93% |
--- |
29 |
601601 |
中国太保 |
0.83% |
7.90 |
224.48 |
0.91% |
--- |
30 |
601186 |
中国铁建 |
0.81% |
19.97 |
217.07 |
0.88% |
--- |
31 |
601006 |
大秦铁路 |
0.79% |
25.75 |
211.92 |
0.86% |
--- |
32 |
601211 |
国泰君安 |
0.79% |
13.81 |
211.57 |
0.86% |
--- |
33 |
600050 |
中国联通 |
0.78% |
40.78 |
210.83 |
0.85% |
--- |
34 |
600015 |
华夏银行 |
0.77% |
28.24 |
208.69 |
0.85% |
--- |
35 |
600031 |
三一重工 |
0.75% |
24.20 |
201.83 |
0.82% |
--- |
36 |
601169 |
北京银行 |
0.74% |
35.59 |
199.66 |
0.81% |
--- |
37 |
603288 |
海天味业 |
0.74% |
2.91 |
200.30 |
0.81% |
--- |
38 |
000063 |
中兴通讯 |
0.72% |
9.96 |
195.12 |
0.79% |
--- |
39 |
601888 |
中国中免 |
0.72% |
3.24 |
195.17 |
0.79% |
--- |
40 |
000776 |
广发证券 |
0.68% |
14.45 |
183.23 |
0.74% |
--- |
41 |
600999 |
招商证券 |
0.68% |
13.70 |
183.58 |
0.74% |
--- |
42 |
601009 |
南京银行 |
0.68% |
28.54 |
184.37 |
0.75% |
--- |
43 |
601088 |
中国神华 |
0.66% |
9.86 |
177.09 |
0.72% |
--- |
44 |
002475 |
立讯精密 |
0.65% |
12.40 |
174.34 |
0.71% |
--- |
45 |
601688 |
华泰证券 |
0.62% |
10.30 |
166.86 |
0.68% |
--- |
46 |
600837 |
海通证券 |
0.60% |
18.25 |
160.60 |
0.65% |
--- |
47 |
000166 |
申万宏源 |
0.58% |
38.66 |
157.35 |
0.64% |
--- |
48 |
600518 |
ST康美 |
0.58% |
17.07 |
157.21 |
0.64% |
--- |
49 |
000725 |
京东方A |
0.57% |
58.23 |
153.14 |
0.62% |
--- |
50 |
002024 |
ST易购 |
0.57% |
15.68 |
154.45 |
0.63% |
--- |
51 |
603993 |
洛阳钼业 |
0.57% |
40.96 |
154.01 |
0.62% |
--- |
52 |
601766 |
中国中车 |
0.56% |
16.69 |
150.54 |
0.61% |
--- |
53 |
002736 |
国信证券 |
0.52% |
16.67 |
139.55 |
0.57% |
--- |
54 |
600606 |
绿地控股 |
0.52% |
23.09 |
141.08 |
0.57% |
--- |
55 |
600637 |
东方明珠 |
0.51% |
13.48 |
137.99 |
0.56% |
--- |
56 |
600588 |
用友网络 |
0.50% |
6.36 |
135.47 |
0.55% |
--- |
57 |
600893 |
航发动力 |
0.50% |
6.22 |
135.10 |
0.55% |
--- |
58 |
601607 |
上海医药 |
0.50% |
7.89 |
134.13 |
0.54% |
--- |
59 |
600018 |
上港集团 |
0.48% |
24.89 |
128.93 |
0.52% |
--- |
60 |
601998 |
中信银行 |
0.47% |
23.46 |
127.86 |
0.52% |
--- |
61 |
300059 |
东方财富 |
0.46% |
10.25 |
124.03 |
0.50% |
--- |
62 |
601628 |
中国人寿 |
0.46% |
6.12 |
124.79 |
0.51% |
--- |
63 |
600219 |
南山铝业 |
0.45% |
58.06 |
122.51 |
0.50% |
--- |
64 |
002081 |
金螳螂 |
0.44% |
14.59 |
118.18 |
0.48% |
--- |
65 |
600739 |
辽宁成大 |
0.44% |
11.27 |
117.88 |
0.48% |
--- |
66 |
601018 |
宁波港 |
0.44% |
35.41 |
118.27 |
0.48% |
--- |
67 |
000157 |
中联重科 |
0.42% |
31.83 |
113.31 |
0.46% |
--- |
68 |
600153 |
建发股份 |
0.42% |
16.14 |
113.79 |
0.46% |
--- |
69 |
603858 |
步长制药 |
0.42% |
4.44 |
112.24 |
0.45% |
--- |
70 |
601216 |
君正集团 |
0.40% |
40.68 |
106.58 |
0.43% |
--- |
71 |
600741 |
华域汽车 |
0.39% |
5.66 |
104.14 |
0.42% |
--- |
72 |
000069 |
华侨城A |
0.38% |
16.01 |
101.66 |
0.41% |
--- |
73 |
600690 |
海尔智家 |
0.36% |
7.04 |
97.50 |
0.40% |
--- |
74 |
600705 |
中航产融 |
0.35% |
22.11 |
93.75 |
0.38% |
--- |
75 |
000783 |
长江证券 |
0.34% |
17.82 |
91.77 |
0.37% |
--- |
76 |
002456 |
欧菲光 |
0.33% |
9.57 |
87.95 |
0.36% |
--- |
77 |
002589 |
瑞康医药 |
0.32% |
12.25 |
85.38 |
0.35% |
--- |
78 |
600487 |
亨通光电 |
0.32% |
5.03 |
85.76 |
0.35% |
--- |
79 |
601727 |
上海电气 |
0.32% |
17.34 |
85.66 |
0.35% |
--- |
80 |
601898 |
中煤能源 |
0.32% |
18.30 |
85.09 |
0.34% |
--- |
81 |
000060 |
中金岭南 |
0.31% |
20.94 |
82.92 |
0.34% |
--- |
82 |
000623 |
吉林敖东 |
0.31% |
5.72 |
82.54 |
0.33% |
--- |
83 |
000875 |
吉电股份 |
0.31% |
34.09 |
83.52 |
0.34% |
--- |
84 |
002013 |
中航机电 |
0.31% |
12.73 |
82.87 |
0.34% |
--- |
85 |
300182 |
捷成股份 |
0.31% |
19.59 |
84.04 |
0.34% |
--- |
86 |
300388 |
节能国祯 |
0.31% |
9.51 |
84.16 |
0.34% |
--- |
87 |
600056 |
中国医药 |
0.31% |
6.61 |
83.09 |
0.34% |
--- |
88 |
600516 |
方大炭素 |
0.31% |
5.02 |
83.88 |
0.34% |
--- |
89 |
600623 |
华谊集团 |
0.31% |
10.35 |
83.63 |
0.34% |
--- |
90 |
600823 |
世茂股份 |
0.31% |
22.00 |
82.72 |
0.34% |
--- |
91 |
600875 |
东方电气 |
0.31% |
10.57 |
83.40 |
0.34% |
--- |
92 |
601678 |
滨化股份 |
0.31% |
19.83 |
83.68 |
0.34% |
--- |
93 |
603588 |
高能环境 |
0.31% |
10.61 |
83.29 |
0.34% |
--- |
94 |
000338 |
潍柴动力 |
0.30% |
10.36 |
79.77 |
0.32% |
--- |
95 |
600879 |
航天电子 |
0.30% |
15.19 |
82.18 |
0.33% |
--- |
96 |
000650 |
仁和药业 |
0.29% |
14.27 |
78.20 |
0.32% |
--- |
97 |
600704 |
物产中大 |
0.29% |
16.89 |
77.36 |
0.31% |
--- |
98 |
603019 |
中科曙光 |
0.28% |
2.07 |
74.27 |
0.30% |
--- |
99 |
600549 |
厦门钨业 |
0.27% |
6.08 |
73.45 |
0.30% |
--- |
100 |
300433 |
蓝思科技 |
0.26% |
10.64 |
69.27 |
0.28% |
--- |
101 |
002304 |
洋河股份 |
0.25% |
0.70 |
66.30 |
0.27% |
--- |
102 |
601390 |
中国中铁 |
0.25% |
9.53 |
66.61 |
0.27% |
--- |
103 |
000050 |
深天马A |
0.23% |
6.34 |
62.20 |
0.25% |
--- |
104 |
600497 |
驰宏锌锗 |
0.23% |
15.07 |
61.79 |
0.25% |
--- |
105 |
002048 |
宁波华翔 |
0.22% |
5.75 |
59.97 |
0.24% |
--- |
106 |
601567 |
三星医疗 |
0.22% |
10.61 |
59.73 |
0.24% |
--- |
107 |
002232 |
启明信息 |
0.21% |
8.19 |
55.61 |
0.23% |
--- |
108 |
600160 |
巨化股份 |
0.21% |
8.37 |
55.49 |
0.22% |
--- |
109 |
600252 |
中恒集团 |
0.21% |
21.56 |
55.41 |
0.22% |
--- |
110 |
600308 |
华泰股份 |
0.21% |
13.15 |
57.20 |
0.23% |
--- |
111 |
600660 |
福耀玻璃 |
0.21% |
2.53 |
57.63 |
0.23% |
--- |
112 |
600737 |
中粮糖业 |
0.21% |
7.55 |
55.57 |
0.23% |
--- |
113 |
000513 |
丽珠集团 |
0.20% |
2.17 |
54.58 |
0.22% |
--- |
114 |
300027 |
华谊兄弟 |
0.20% |
11.67 |
54.73 |
0.22% |
--- |
115 |
600594 |
益佰制药 |
0.20% |
9.92 |
54.76 |
0.22% |
--- |
116 |
600703 |
三安光电 |
0.20% |
4.65 |
52.59 |
0.21% |
--- |
117 |
600787 |
中储股份 |
0.20% |
11.00 |
55.00 |
0.22% |
--- |
118 |
600795 |
国电电力 |
0.20% |
21.17 |
54.20 |
0.22% |
--- |
119 |
601677 |
明泰铝业 |
0.20% |
6.20 |
54.50 |
0.22% |
--- |
120 |
002099 |
海翔药业 |
0.19% |
11.19 |
50.58 |
0.20% |
--- |
121 |
002202 |
金风科技 |
0.18% |
4.75 |
47.45 |
0.19% |
--- |
122 |
600089 |
特变电工 |
0.18% |
7.31 |
49.63 |
0.20% |
--- |
123 |
600782 |
新钢股份 |
0.18% |
9.35 |
47.59 |
0.19% |
--- |
124 |
601901 |
方正证券 |
0.18% |
8.94 |
47.47 |
0.19% |
--- |
125 |
600009 |
上海机场 |
0.17% |
0.90 |
45.68 |
0.19% |
--- |
126 |
600332 |
白云山 |
0.17% |
1.30 |
46.49 |
0.19% |
--- |
127 |
600415 |
小商品城 |
0.17% |
13.28 |
46.35 |
0.19% |
--- |
128 |
600582 |
天地科技 |
0.17% |
13.18 |
45.08 |
0.18% |
--- |
129 |
000423 |
东阿阿胶 |
0.16% |
1.09 |
43.11 |
0.17% |
--- |
130 |
600269 |
赣粤高速 |
0.16% |
11.27 |
43.95 |
0.18% |
--- |
131 |
601872 |
招商轮船 |
0.16% |
11.55 |
42.62 |
0.17% |
--- |
132 |
601989 |
中国重工 |
0.16% |
9.84 |
41.82 |
0.17% |
--- |
133 |
002146 |
荣盛发展 |
0.15% |
4.98 |
39.59 |
0.16% |
--- |
134 |
002594 |
比亚迪 |
0.15% |
0.79 |
40.29 |
0.16% |
--- |
135 |
600309 |
万华化学 |
0.15% |
1.44 |
40.31 |
0.16% |
--- |
136 |
600362 |
江西铜业 |
0.15% |
3.04 |
40.01 |
0.16% |
--- |
137 |
600426 |
华鲁恒升 |
0.15% |
3.45 |
41.64 |
0.17% |
--- |
138 |
002142 |
宁波银行 |
0.14% |
2.27 |
36.82 |
0.15% |
--- |
139 |
300136 |
信维通信 |
0.14% |
1.73 |
37.39 |
0.15% |
--- |
140 |
600297 |
广汇汽车 |
0.14% |
8.97 |
36.42 |
0.15% |
--- |
141 |
600340 |
华夏幸福 |
0.14% |
1.47 |
37.41 |
0.15% |
--- |
142 |
600566 |
济川药业 |
0.14% |
1.09 |
36.55 |
0.15% |
--- |
143 |
601021 |
春秋航空 |
0.13% |
1.12 |
35.63 |
0.14% |
--- |
144 |
601111 |
中国国航 |
0.13% |
4.41 |
33.69 |
0.14% |
--- |
145 |
601198 |
东兴证券 |
0.13% |
3.68 |
35.18 |
0.14% |
--- |
146 |
601588 |
北辰实业 |
0.13% |
13.01 |
35.26 |
0.14% |
--- |
147 |
601908 |
京运通 |
0.13% |
10.82 |
34.08 |
0.14% |
--- |
148 |
300498 |
温氏股份 |
0.12% |
1.24 |
32.46 |
0.13% |
--- |
149 |
600438 |
通威股份 |
0.12% |
3.79 |
31.38 |
0.13% |
--- |
150 |
600577 |
精达股份 |
0.12% |
11.05 |
32.82 |
0.13% |
--- |
151 |
000568 |
泸州老窖 |
0.11% |
0.74 |
30.09 |
0.12% |
--- |
152 |
002236 |
大华股份 |
0.11% |
2.67 |
30.60 |
0.12% |
--- |
153 |
600366 |
宁波韵升 |
0.11% |
5.71 |
28.61 |
0.12% |
--- |
154 |
601158 |
重庆水务 |
0.11% |
5.52 |
30.69 |
0.12% |
--- |
155 |
601939 |
建设银行 |
0.11% |
4.61 |
29.37 |
0.12% |
--- |
156 |
000028 |
国药一致 |
0.10% |
0.68 |
28.18 |
0.11% |
--- |
157 |
000581 |
威孚高科 |
0.10% |
1.59 |
28.08 |
0.11% |
--- |
158 |
000598 |
兴蓉环境 |
0.10% |
6.91 |
27.85 |
0.11% |
--- |
159 |
000686 |
东北证券 |
0.10% |
4.46 |
27.92 |
0.11% |
--- |
160 |
002010 |
传化智联 |
0.10% |
4.35 |
28.27 |
0.11% |
--- |
161 |
002022 |
*ST科华 |
0.10% |
2.94 |
27.58 |
0.11% |
--- |
162 |
002195 |
二三四五 |
0.10% |
7.41 |
27.34 |
0.11% |
--- |
163 |
002299 |
圣农发展 |
0.10% |
1.64 |
27.13 |
0.11% |
--- |
164 |
002317 |
众生药业 |
0.10% |
3.33 |
27.81 |
0.11% |
--- |
165 |
002433 |
太安堂 |
0.10% |
5.90 |
27.67 |
0.11% |
--- |
166 |
002642 |
荣联科技 |
0.10% |
4.27 |
27.50 |
0.11% |
--- |
167 |
300291 |
百纳千成 |
0.10% |
6.08 |
27.06 |
0.11% |
--- |
168 |
600085 |
同仁堂 |
0.10% |
1.00 |
27.50 |
0.11% |
--- |
169 |
600201 |
生物股份 |
0.10% |
1.67 |
27.72 |
0.11% |
--- |
170 |
600239 |
ST云城 |
0.10% |
9.38 |
27.01 |
0.11% |
--- |
171 |
600292 |
远达环保 |
0.10% |
5.67 |
27.95 |
0.11% |
--- |
172 |
600919 |
江苏银行 |
0.10% |
4.32 |
25.79 |
0.10% |
--- |
173 |
600986 |
浙文互联 |
0.10% |
6.62 |
27.74 |
0.11% |
--- |
174 |
601016 |
节能风电 |
0.10% |
11.85 |
27.49 |
0.11% |
--- |
175 |
601139 |
深圳燃气 |
0.10% |
5.12 |
27.49 |
0.11% |
--- |
176 |
601168 |
西部矿业 |
0.10% |
4.74 |
27.59 |
0.11% |
--- |
177 |
601718 |
际华集团 |
0.10% |
8.07 |
27.03 |
0.11% |
--- |
178 |
603669 |
灵康药业 |
0.10% |
2.80 |
27.72 |
0.11% |
--- |
179 |
000541 |
佛山照明 |
0.09% |
4.58 |
23.72 |
0.10% |
--- |
180 |
001979 |
招商蛇口 |
0.09% |
1.42 |
24.64 |
0.10% |
--- |
181 |
002027 |
分众传媒 |
0.09% |
4.72 |
24.73 |
0.10% |
--- |
182 |
600765 |
中航重机 |
0.09% |
3.12 |
23.21 |
0.09% |
--- |
183 |
601899 |
紫金矿业 |
0.09% |
7.52 |
25.12 |
0.10% |
--- |
184 |
000898 |
鞍钢股份 |
0.08% |
4.03 |
20.67 |
0.08% |
--- |
185 |
000997 |
新大陆 |
0.08% |
1.40 |
20.50 |
0.08% |
--- |
186 |
002004 |
华邦健康 |
0.08% |
4.72 |
21.76 |
0.09% |
--- |
187 |
002180 |
纳思达 |
0.08% |
0.90 |
20.63 |
0.08% |
--- |
188 |
002343 |
慈文传媒 |
0.08% |
2.35 |
21.20 |
0.09% |
--- |
189 |
002373 |
千方科技 |
0.08% |
1.93 |
21.46 |
0.09% |
--- |
190 |
600372 |
中航电子 |
0.08% |
1.65 |
21.42 |
0.09% |
--- |
191 |
000538 |
云南白药 |
0.07% |
0.27 |
19.97 |
0.08% |
--- |
192 |
601233 |
桐昆股份 |
0.07% |
1.93 |
18.84 |
0.08% |
--- |
193 |
000039 |
中集集团 |
0.06% |
1.62 |
17.14 |
0.07% |
--- |
194 |
002042 |
华孚时尚 |
0.05% |
2.47 |
13.41 |
0.05% |
--- |
195 |
600068 |
葛洲坝 |
0.05% |
1.95 |
12.32 |
0.05% |
--- |
196 |
600642 |
申能股份 |
0.05% |
2.63 |
12.83 |
0.05% |
--- |
197 |
600820 |
隧道股份 |
0.05% |
1.96 |
12.27 |
0.05% |
--- |
198 |
002230 |
科大讯飞 |
0.04% |
0.43 |
10.60 |
0.04% |
--- |
199 |
002640 |
*ST跨境 |
0.04% |
0.94 |
10.15 |
0.04% |
--- |
200 |
601012 |
隆基绿能 |
0.04% |
0.60 |
10.46 |
0.04% |
--- |
201 |
601336 |
新华保险 |
0.04% |
0.23 |
9.72 |
0.04% |
--- |
202 |
000960 |
锡业股份 |
0.03% |
0.75 |
7.16 |
0.03% |
--- |
203 |
600485 |
*ST信威 |
0.03% |
2.44 |
7.49 |
0.03% |
--- |
204 |
600499 |
科达制造 |
0.03% |
2.23 |
9.01 |
0.04% |
--- |
205 |
601801 |
皖新传媒 |
0.03% |
1.34 |
8.95 |
0.04% |
--- |
206 |
002240 |
盛新锂能 |
0.02% |
0.62 |
4.52 |
0.02% |
--- |
207 |
600406 |
国电南瑞 |
0.02% |
0.30 |
5.56 |
0.02% |
--- |
208 |
600958 |
东方证券 |
0.02% |
0.68 |
5.42 |
0.02% |
--- |
209 |
601377 |
兴业证券 |
0.02% |
1.26 |
5.85 |
0.02% |
--- |
210 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
211 |
603185 |
上机数控 |
0.02% |
0.10 |
4.79 |
0.02% |
--- |
212 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.02% |
--- |
213 |
600011 |
华能国际 |
0.01% |
0.34 |
2.51 |
0.01% |
--- |
214 |
600886 |
国投电力 |
0.01% |
0.29 |
2.33 |
0.01% |
--- |
215 |
601877 |
正泰电器 |
0.01% |
0.09 |
2.18 |
0.01% |
--- |
216 |
601958 |
金钼股份 |
0.01% |
0.64 |
3.79 |
0.02% |
--- |
217 |
000021 |
深科技 |
0.00% |
0.05 |
0.29 |
0.00% |
--- |
218 |
000036 |
华联控股 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
219 |
000402 |
金融街 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
220 |
000425 |
徐工机械 |
0.00% |
0.10 |
0.32 |
0.00% |
--- |
221 |
000719 |
中原传媒 |
0.00% |
0.04 |
0.31 |
0.00% |
--- |
222 |
002001 |
新和成 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
223 |
002003 |
伟星股份 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
224 |
002092 |
中泰化学 |
0.00% |
0.04 |
0.28 |
0.00% |
--- |
225 |
002152 |
广电运通 |
0.00% |
0.05 |
0.28 |
0.00% |
--- |
226 |
002340 |
格林美 |
0.00% |
0.08 |
0.31 |
0.00% |
--- |
227 |
002410 |
广联达 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
228 |
002419 |
天虹股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
229 |
300323 |
华灿光电 |
0.00% |
0.04 |
0.29 |
0.00% |
--- |
230 |
600023 |
浙能电力 |
0.00% |
0.10 |
0.47 |
0.00% |
--- |
231 |
600037 |
歌华有线 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
232 |
600100 |
同方股份 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
233 |
600177 |
雅戈尔 |
0.00% |
0.06 |
0.43 |
0.00% |
--- |
234 |
600323 |
瀚蓝环境 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
235 |
600479 |
千金药业 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
236 |
600482 |
中国动力 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
237 |
600483 |
福能股份 |
0.00% |
0.04 |
0.34 |
0.00% |
--- |
238 |
600500 |
中化国际 |
0.00% |
0.04 |
0.27 |
0.00% |
--- |
239 |
600565 |
迪马股份 |
0.00% |
0.11 |
0.29 |
0.00% |
--- |
240 |
600611 |
大众交通 |
0.00% |
0.04 |
0.16 |
0.00% |
--- |
241 |
600633 |
浙数文化 |
0.00% |
0.04 |
0.33 |
0.00% |
--- |
242 |
600797 |
浙大网新 |
0.00% |
0.04 |
0.29 |
0.00% |
--- |
243 |
600845 |
宝信软件 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
244 |
600881 |
亚泰集团 |
0.00% |
0.08 |
0.26 |
0.00% |
--- |
245 |
601098 |
中南传媒 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
246 |
601225 |
陕西煤业 |
0.00% |
0.04 |
0.30 |
0.00% |
--- |
247 |
601600 |
中国铝业 |
0.00% |
0.14 |
0.50 |
0.00% |
--- |
248 |
603611 |
诺力股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
249 |
603979 |
金诚信 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
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 |
8.08% |
43.81 |
3000.99 |
8.78% |
-22.49 (-51.34%) |
2 |
600519 |
贵州茅台 |
7.30% |
3.71 |
2708.30 |
7.92% |
1.27 (34.17%) |
3 |
601288 |
农业银行 |
4.24% |
404.70 |
1574.28 |
4.60% |
41.67 (10.30%) |
4 |
000651 |
格力电器 |
4.04% |
37.28 |
1498.66 |
4.38% |
-11.25 (-30.18%) |
5 |
601328 |
交通银行 |
3.87% |
246.05 |
1436.93 |
4.20% |
新增 |
6 |
601398 |
工商银行 |
3.59% |
230.83 |
1331.89 |
3.90% |
-43.84 (-18.99%) |
7 |
601668 |
中国建筑 |
2.41% |
163.29 |
896.46 |
2.62% |
新增 |
8 |
601988 |
中国银行 |
2.37% |
236.86 |
881.12 |
2.58% |
新增 |
9 |
600028 |
中国石化 |
2.28% |
118.94 |
846.85 |
2.48% |
69.86 (58.74%) |
10 |
600585 |
海螺水泥 |
2.22% |
22.43 |
825.20 |
2.41% |
1.51 (6.73%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.08% |
43.81 |
3000.99 |
8.78% |
-22.49 (-51.34%) |
2 |
600519 |
贵州茅台 |
7.30% |
3.71 |
2708.30 |
7.92% |
1.27 (34.17%) |
3 |
601288 |
农业银行 |
4.24% |
404.70 |
1574.28 |
4.60% |
41.67 (10.30%) |
4 |
000651 |
格力电器 |
4.04% |
37.28 |
1498.66 |
4.38% |
-11.25 (-30.18%) |
5 |
601328 |
交通银行 |
3.87% |
246.05 |
1436.93 |
4.20% |
新增 |
6 |
601398 |
工商银行 |
3.59% |
230.83 |
1331.89 |
3.90% |
-43.84 (-18.99%) |
7 |
601668 |
中国建筑 |
2.41% |
163.29 |
896.46 |
2.62% |
新增 |
8 |
601988 |
中国银行 |
2.37% |
236.86 |
881.12 |
2.58% |
新增 |
9 |
600028 |
中国石化 |
2.28% |
118.94 |
846.85 |
2.48% |
69.86 (58.74%) |
10 |
600585 |
海螺水泥 |
2.22% |
22.43 |
825.20 |
2.41% |
1.51 (6.73%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.90% |
66.30 |
3883.85 |
9.65% |
16.77 (25.29%) |
2 |
000651 |
格力电器 |
5.24% |
48.53 |
2288.19 |
5.69% |
10.03 (20.67%) |
3 |
600016 |
民生银行 |
4.28% |
266.97 |
1868.79 |
4.64% |
新增 |
4 |
600519 |
贵州茅台 |
4.09% |
2.44 |
1786.52 |
4.44% |
-0.20 (-8.09%) |
5 |
000858 |
五粮液 |
3.48% |
19.96 |
1517.13 |
3.77% |
新增 |
6 |
601398 |
工商银行 |
3.35% |
274.67 |
1461.24 |
3.63% |
-276.57 (-100.69%) |
7 |
600104 |
上汽集团 |
3.29% |
41.09 |
1437.78 |
3.57% |
新增 |
8 |
002415 |
海康威视 |
3.07% |
36.11 |
1340.76 |
3.33% |
11.37 (31.47%) |
9 |
601288 |
农业银行 |
2.86% |
363.03 |
1248.82 |
3.10% |
-81.50 (-22.45%) |
10 |
002304 |
洋河股份 |
2.38% |
7.88 |
1037.01 |
2.58% |
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 |
601318 |
中国平安 |
8.90% |
66.30 |
3883.85 |
9.65% |
16.77 (25.29%) |
2 |
000651 |
格力电器 |
5.24% |
48.53 |
2288.19 |
5.69% |
10.03 (20.67%) |
3 |
600016 |
民生银行 |
4.28% |
266.97 |
1868.79 |
4.64% |
新增 |
4 |
600519 |
贵州茅台 |
4.09% |
2.44 |
1786.52 |
4.44% |
-0.20 (-8.09%) |
5 |
000858 |
五粮液 |
3.48% |
19.96 |
1517.13 |
3.77% |
新增 |
6 |
601398 |
工商银行 |
3.35% |
274.67 |
1461.24 |
3.63% |
-276.57 (-100.69%) |
7 |
600104 |
上汽集团 |
3.29% |
41.09 |
1437.78 |
3.57% |
新增 |
8 |
002415 |
海康威视 |
3.07% |
36.11 |
1340.76 |
3.33% |
11.37 (31.47%) |
9 |
601288 |
农业银行 |
2.86% |
363.03 |
1248.82 |
3.10% |
-81.50 (-22.45%) |
10 |
002304 |
洋河股份 |
2.38% |
7.88 |
1037.01 |
2.58% |
新增 |
11 |
000333 |
美的集团 |
2.26% |
18.89 |
986.44 |
2.45% |
--- |
12 |
600019 |
宝钢股份 |
1.86% |
104.23 |
811.95 |
2.02% |
--- |
13 |
600585 |
海螺水泥 |
1.60% |
20.92 |
700.40 |
1.74% |
--- |
14 |
601857 |
中国石油 |
1.45% |
82.37 |
635.07 |
1.58% |
--- |
15 |
600000 |
浦发银行 |
1.30% |
59.34 |
567.29 |
1.41% |
--- |
16 |
600048 |
保利发展 |
1.12% |
39.92 |
487.02 |
1.21% |
--- |
17 |
002142 |
宁波银行 |
1.11% |
29.74 |
484.46 |
1.20% |
--- |
18 |
600887 |
伊利股份 |
1.11% |
17.41 |
485.74 |
1.21% |
--- |
19 |
600518 |
ST康美 |
1.01% |
19.27 |
440.90 |
1.10% |
--- |
20 |
600705 |
中航产融 |
0.83% |
77.55 |
362.18 |
0.90% |
--- |
21 |
600741 |
华域汽车 |
0.82% |
15.11 |
358.31 |
0.89% |
--- |
22 |
600516 |
方大炭素 |
0.78% |
13.91 |
339.13 |
0.84% |
--- |
23 |
000069 |
华侨城A |
0.74% |
44.93 |
324.84 |
0.81% |
--- |
24 |
600028 |
中国石化 |
0.73% |
49.08 |
318.53 |
0.79% |
--- |
25 |
600837 |
海通证券 |
0.73% |
33.60 |
318.19 |
0.79% |
--- |
26 |
002736 |
国信证券 |
0.68% |
32.43 |
295.11 |
0.73% |
--- |
27 |
600352 |
浙江龙盛 |
0.68% |
24.68 |
294.93 |
0.73% |
--- |
28 |
000001 |
平安银行 |
0.64% |
30.59 |
278.06 |
0.69% |
--- |
29 |
600153 |
建发股份 |
0.64% |
30.86 |
277.43 |
0.69% |
--- |
30 |
000876 |
新希望 |
0.63% |
43.17 |
273.70 |
0.68% |
--- |
31 |
000568 |
泸州老窖 |
0.61% |
4.39 |
267.18 |
0.66% |
--- |
32 |
002493 |
荣盛石化 |
0.59% |
24.93 |
257.28 |
0.64% |
--- |
33 |
601333 |
广深铁路 |
0.54% |
55.31 |
235.07 |
0.58% |
--- |
34 |
601898 |
中煤能源 |
0.53% |
47.67 |
230.25 |
0.57% |
--- |
35 |
601186 |
中国铁建 |
0.52% |
26.23 |
226.11 |
0.56% |
--- |
36 |
600170 |
上海建工 |
0.51% |
73.88 |
224.60 |
0.56% |
--- |
37 |
002236 |
大华股份 |
0.50% |
9.72 |
219.19 |
0.54% |
--- |
38 |
600061 |
国投资本 |
0.50% |
23.42 |
217.34 |
0.54% |
--- |
39 |
600820 |
隧道股份 |
0.47% |
34.52 |
204.01 |
0.51% |
--- |
40 |
601877 |
正泰电器 |
0.47% |
9.28 |
207.13 |
0.51% |
--- |
41 |
002294 |
信立泰 |
0.43% |
5.07 |
188.45 |
0.47% |
--- |
42 |
000961 |
中南建设 |
0.40% |
27.90 |
176.05 |
0.44% |
--- |
43 |
600309 |
万华化学 |
0.40% |
3.86 |
175.32 |
0.44% |
--- |
44 |
601211 |
国泰君安 |
0.40% |
11.98 |
176.59 |
0.44% |
--- |
45 |
601888 |
中国中免 |
0.39% |
2.67 |
171.97 |
0.43% |
--- |
46 |
300408 |
三环集团 |
0.36% |
6.65 |
156.28 |
0.39% |
--- |
47 |
600050 |
中国联通 |
0.36% |
32.02 |
157.54 |
0.39% |
--- |
48 |
000898 |
鞍钢股份 |
0.35% |
27.05 |
150.67 |
0.37% |
--- |
49 |
002024 |
ST易购 |
0.34% |
10.42 |
146.71 |
0.36% |
--- |
50 |
300122 |
智飞生物 |
0.33% |
3.13 |
143.17 |
0.36% |
--- |
51 |
600690 |
海尔智家 |
0.33% |
7.40 |
142.52 |
0.35% |
--- |
52 |
000547 |
航天发展 |
0.32% |
17.68 |
138.08 |
0.34% |
--- |
53 |
603288 |
海天味业 |
0.32% |
1.91 |
140.65 |
0.35% |
--- |
54 |
002311 |
海大集团 |
0.31% |
6.32 |
133.35 |
0.33% |
--- |
55 |
002478 |
常宝股份 |
0.31% |
29.75 |
133.28 |
0.33% |
--- |
56 |
300150 |
世纪瑞尔 |
0.31% |
28.30 |
136.69 |
0.34% |
--- |
57 |
600491 |
龙元建设 |
0.31% |
19.06 |
133.23 |
0.33% |
--- |
58 |
600602 |
云赛智联 |
0.31% |
23.34 |
135.37 |
0.34% |
--- |
59 |
000538 |
云南白药 |
0.30% |
1.24 |
132.63 |
0.33% |
--- |
60 |
000975 |
银泰黄金 |
0.30% |
12.98 |
131.62 |
0.33% |
--- |
61 |
002091 |
江苏国泰 |
0.30% |
20.47 |
129.98 |
0.32% |
--- |
62 |
002501 |
利源精制 |
0.30% |
21.01 |
130.26 |
0.32% |
--- |
63 |
300442 |
普丽盛 |
0.30% |
7.82 |
131.06 |
0.33% |
--- |
64 |
600085 |
同仁堂 |
0.30% |
3.76 |
132.65 |
0.33% |
--- |
65 |
601717 |
郑煤机 |
0.30% |
22.84 |
132.70 |
0.33% |
--- |
66 |
001979 |
招商蛇口 |
0.29% |
6.73 |
128.21 |
0.32% |
--- |
67 |
601390 |
中国中铁 |
0.27% |
15.88 |
118.62 |
0.29% |
--- |
68 |
300427 |
红相股份 |
0.26% |
7.91 |
113.90 |
0.28% |
--- |
69 |
601009 |
南京银行 |
0.26% |
14.73 |
113.86 |
0.28% |
--- |
70 |
000758 |
中色股份 |
0.25% |
23.88 |
107.46 |
0.27% |
--- |
71 |
002391 |
长青股份 |
0.25% |
8.40 |
107.35 |
0.27% |
--- |
72 |
002440 |
闰土股份 |
0.25% |
9.34 |
109.18 |
0.27% |
--- |
73 |
600831 |
广电网络 |
0.25% |
17.87 |
107.58 |
0.27% |
--- |
74 |
000058 |
深赛格 |
0.24% |
20.37 |
104.29 |
0.26% |
--- |
75 |
000415 |
渤海租赁 |
0.24% |
17.81 |
104.01 |
0.26% |
--- |
76 |
002406 |
远东传动 |
0.24% |
18.90 |
103.76 |
0.26% |
--- |
77 |
002603 |
以岭药业 |
0.24% |
7.48 |
104.57 |
0.26% |
--- |
78 |
600649 |
城投控股 |
0.24% |
17.38 |
106.37 |
0.26% |
--- |
79 |
600664 |
哈药股份 |
0.24% |
26.00 |
103.22 |
0.26% |
--- |
80 |
600805 |
悦达投资 |
0.24% |
20.62 |
105.16 |
0.26% |
--- |
81 |
002255 |
海陆重工 |
0.23% |
19.76 |
102.36 |
0.25% |
--- |
82 |
002202 |
金风科技 |
0.20% |
6.92 |
87.47 |
0.22% |
--- |
83 |
000166 |
申万宏源 |
0.19% |
18.51 |
80.89 |
0.20% |
--- |
84 |
002093 |
国脉科技 |
0.19% |
10.61 |
81.80 |
0.20% |
--- |
85 |
002217 |
合力泰 |
0.19% |
9.96 |
82.17 |
0.20% |
--- |
86 |
002349 |
精华制药 |
0.19% |
13.90 |
81.18 |
0.20% |
--- |
87 |
002470 |
ST金正 |
0.19% |
12.31 |
84.69 |
0.21% |
--- |
88 |
300190 |
维尔利 |
0.19% |
14.98 |
81.66 |
0.20% |
--- |
89 |
300346 |
南大光电 |
0.19% |
6.31 |
82.19 |
0.20% |
--- |
90 |
300395 |
菲利华 |
0.19% |
6.06 |
82.42 |
0.20% |
--- |
91 |
000887 |
中鼎股份 |
0.18% |
5.34 |
76.95 |
0.19% |
--- |
92 |
000965 |
天保基建 |
0.18% |
17.79 |
78.63 |
0.20% |
--- |
93 |
002061 |
浙江交科 |
0.18% |
7.63 |
79.89 |
0.20% |
--- |
94 |
002078 |
太阳纸业 |
0.18% |
8.27 |
80.14 |
0.20% |
--- |
95 |
300308 |
中际旭创 |
0.18% |
1.34 |
80.45 |
0.20% |
--- |
96 |
600221 |
ST海航 |
0.18% |
24.38 |
78.75 |
0.20% |
--- |
97 |
600557 |
康缘药业 |
0.18% |
6.19 |
76.45 |
0.19% |
--- |
98 |
002298 |
中电兴发 |
0.17% |
10.69 |
75.47 |
0.19% |
--- |
99 |
300305 |
裕兴股份 |
0.17% |
12.48 |
75.50 |
0.19% |
--- |
100 |
000157 |
中联重科 |
0.15% |
16.10 |
66.17 |
0.16% |
--- |
101 |
000783 |
长江证券 |
0.15% |
11.83 |
64.24 |
0.16% |
--- |
102 |
600023 |
浙能电力 |
0.15% |
14.31 |
66.68 |
0.17% |
--- |
103 |
600739 |
辽宁成大 |
0.15% |
4.26 |
64.67 |
0.16% |
--- |
104 |
000623 |
吉林敖东 |
0.14% |
3.39 |
60.95 |
0.15% |
--- |
105 |
300118 |
东方日升 |
0.14% |
5.73 |
61.88 |
0.15% |
--- |
106 |
300144 |
宋城演艺 |
0.14% |
2.69 |
63.18 |
0.16% |
--- |
107 |
600816 |
ST安信 |
0.14% |
8.51 |
61.61 |
0.15% |
--- |
108 |
601998 |
中信银行 |
0.14% |
9.73 |
60.42 |
0.15% |
--- |
109 |
000413 |
东旭光电 |
0.13% |
9.02 |
54.66 |
0.14% |
--- |
110 |
000826 |
启迪环境 |
0.13% |
3.13 |
54.75 |
0.14% |
--- |
111 |
002081 |
金螳螂 |
0.13% |
5.53 |
55.85 |
0.14% |
--- |
112 |
002097 |
山河智能 |
0.13% |
8.35 |
54.61 |
0.14% |
--- |
113 |
002261 |
拓维信息 |
0.13% |
11.93 |
54.88 |
0.14% |
--- |
114 |
300351 |
永贵电器 |
0.13% |
4.36 |
54.63 |
0.14% |
--- |
115 |
601618 |
中国中冶 |
0.13% |
17.33 |
57.70 |
0.14% |
--- |
116 |
603993 |
洛阳钼业 |
0.13% |
9.24 |
58.12 |
0.14% |
--- |
117 |
000088 |
盐田港 |
0.12% |
8.02 |
52.85 |
0.13% |
--- |
118 |
000548 |
湖南投资 |
0.12% |
12.21 |
53.48 |
0.13% |
--- |
119 |
000551 |
创元科技 |
0.12% |
9.35 |
54.14 |
0.13% |
--- |
120 |
000997 |
新大陆 |
0.12% |
3.45 |
54.34 |
0.14% |
--- |
121 |
002064 |
华峰化学 |
0.12% |
12.78 |
52.78 |
0.13% |
--- |
122 |
002144 |
宏达高科 |
0.12% |
4.78 |
53.39 |
0.13% |
--- |
123 |
002233 |
塔牌集团 |
0.12% |
4.39 |
50.22 |
0.12% |
--- |
124 |
002393 |
力生制药 |
0.12% |
2.19 |
53.61 |
0.13% |
--- |
125 |
002399 |
海普瑞 |
0.12% |
2.45 |
54.24 |
0.13% |
--- |
126 |
002449 |
国星光电 |
0.12% |
5.10 |
54.26 |
0.13% |
--- |
127 |
002484 |
江海股份 |
0.12% |
8.27 |
54.09 |
0.13% |
--- |
128 |
002687 |
乔治白 |
0.12% |
9.37 |
50.32 |
0.13% |
--- |
129 |
300285 |
国瓷材料 |
0.12% |
2.70 |
53.84 |
0.13% |
--- |
130 |
300292 |
吴通控股 |
0.12% |
14.83 |
54.28 |
0.13% |
--- |
131 |
300438 |
鹏辉能源 |
0.12% |
2.79 |
53.87 |
0.13% |
--- |
132 |
300473 |
德尔股份 |
0.12% |
1.39 |
52.75 |
0.13% |
--- |
133 |
600064 |
南京高科 |
0.12% |
7.19 |
52.77 |
0.13% |
--- |
134 |
600143 |
金发科技 |
0.12% |
9.96 |
51.99 |
0.13% |
--- |
135 |
600256 |
广汇能源 |
0.12% |
13.12 |
53.66 |
0.13% |
--- |
136 |
600658 |
电子城 |
0.12% |
10.13 |
52.98 |
0.13% |
--- |
137 |
600662 |
外服控股 |
0.12% |
13.11 |
52.31 |
0.13% |
--- |
138 |
601965 |
中国汽研 |
0.12% |
6.22 |
52.12 |
0.13% |
--- |
139 |
000825 |
太钢不锈 |
0.11% |
8.29 |
49.74 |
0.12% |
--- |
140 |
002487 |
大金重工 |
0.11% |
13.68 |
50.07 |
0.12% |
--- |
141 |
300251 |
光线传媒 |
0.11% |
4.55 |
46.32 |
0.12% |
--- |
142 |
600369 |
西南证券 |
0.11% |
12.97 |
49.93 |
0.12% |
--- |
143 |
600894 |
广日股份 |
0.11% |
8.37 |
49.63 |
0.12% |
--- |
144 |
601928 |
凤凰传媒 |
0.11% |
8.11 |
49.31 |
0.12% |
--- |
145 |
002022 |
*ST科华 |
0.10% |
3.86 |
45.74 |
0.11% |
--- |
146 |
002331 |
皖通科技 |
0.10% |
5.69 |
42.11 |
0.10% |
--- |
147 |
600676 |
交运股份 |
0.10% |
9.09 |
45.18 |
0.11% |
--- |
148 |
000883 |
湖北能源 |
0.09% |
9.28 |
38.14 |
0.09% |
--- |
149 |
000563 |
陕国投A |
0.06% |
7.70 |
26.18 |
0.07% |
--- |
150 |
000592 |
平潭发展 |
0.06% |
9.27 |
26.33 |
0.07% |
--- |
151 |
000682 |
东方电子 |
0.06% |
6.95 |
26.69 |
0.07% |
--- |
152 |
000686 |
东北证券 |
0.06% |
4.17 |
26.73 |
0.07% |
--- |
153 |
000767 |
晋控电力 |
0.06% |
10.39 |
26.49 |
0.07% |
--- |
154 |
001696 |
宗申动力 |
0.06% |
5.36 |
26.26 |
0.07% |
--- |
155 |
002095 |
生意宝 |
0.06% |
0.76 |
27.28 |
0.07% |
--- |
156 |
002107 |
沃华医药 |
0.06% |
2.91 |
26.80 |
0.07% |
--- |
157 |
002250 |
联化科技 |
0.06% |
3.06 |
26.99 |
0.07% |
--- |
158 |
002287 |
奇正藏药 |
0.06% |
0.90 |
25.91 |
0.06% |
--- |
159 |
002310 |
东方园林 |
0.06% |
1.77 |
26.60 |
0.07% |
--- |
160 |
002360 |
同德化工 |
0.06% |
4.95 |
26.98 |
0.07% |
--- |
161 |
002401 |
中远海科 |
0.06% |
2.40 |
24.07 |
0.06% |
--- |
162 |
002402 |
和而泰 |
0.06% |
3.27 |
27.14 |
0.07% |
--- |
163 |
002454 |
松芝股份 |
0.06% |
4.46 |
26.21 |
0.07% |
--- |
164 |
002543 |
万和电气 |
0.06% |
1.37 |
26.47 |
0.07% |
--- |
165 |
002550 |
千红制药 |
0.06% |
4.68 |
26.16 |
0.07% |
--- |
166 |
002642 |
荣联科技 |
0.06% |
2.64 |
24.26 |
0.06% |
--- |
167 |
002653 |
海思科 |
0.06% |
2.23 |
26.76 |
0.07% |
--- |
168 |
002663 |
普邦股份 |
0.06% |
9.16 |
27.21 |
0.07% |
--- |
169 |
002671 |
龙泉股份 |
0.06% |
5.99 |
26.72 |
0.07% |
--- |
170 |
300011 |
鼎汉技术 |
0.06% |
4.22 |
26.94 |
0.07% |
--- |
171 |
300040 |
九洲集团 |
0.06% |
4.64 |
27.24 |
0.07% |
--- |
172 |
300058 |
蓝色光标 |
0.06% |
4.87 |
27.76 |
0.07% |
--- |
173 |
300098 |
高新兴 |
0.06% |
3.42 |
27.29 |
0.07% |
--- |
174 |
300121 |
阳谷华泰 |
0.06% |
1.99 |
27.92 |
0.07% |
--- |
175 |
300296 |
利亚德 |
0.06% |
2.14 |
27.56 |
0.07% |
--- |
176 |
300430 |
诚益通 |
0.06% |
2.72 |
26.92 |
0.07% |
--- |
177 |
300432 |
富临精工 |
0.06% |
3.08 |
26.98 |
0.07% |
--- |
178 |
300463 |
迈克生物 |
0.06% |
1.10 |
27.42 |
0.07% |
--- |
179 |
600160 |
巨化股份 |
0.06% |
3.69 |
27.01 |
0.07% |
--- |
180 |
600266 |
城建发展 |
0.06% |
2.74 |
25.76 |
0.06% |
--- |
181 |
600337 |
美克家居 |
0.06% |
4.55 |
26.66 |
0.07% |
--- |
182 |
600420 |
国药现代 |
0.06% |
2.57 |
26.73 |
0.07% |
--- |
183 |
600603 |
广汇物流 |
0.06% |
6.69 |
26.89 |
0.07% |
--- |
184 |
600639 |
浦东金桥 |
0.06% |
2.13 |
26.58 |
0.07% |
--- |
185 |
600736 |
苏州高新 |
0.06% |
4.42 |
26.74 |
0.07% |
--- |
186 |
600888 |
新疆众和 |
0.06% |
4.76 |
26.80 |
0.07% |
--- |
187 |
601107 |
四川成渝 |
0.06% |
7.75 |
26.58 |
0.07% |
--- |
188 |
601369 |
陕鼓动力 |
0.06% |
4.12 |
26.37 |
0.07% |
--- |
189 |
603808 |
歌力思 |
0.06% |
1.07 |
24.09 |
0.06% |
--- |
190 |
603899 |
晨光股份 |
0.06% |
0.84 |
26.62 |
0.07% |
--- |
191 |
000027 |
深圳能源 |
0.05% |
4.69 |
23.17 |
0.06% |
--- |
192 |
000635 |
英力特 |
0.05% |
2.54 |
23.55 |
0.06% |
--- |
193 |
000719 |
中原传媒 |
0.05% |
3.50 |
23.41 |
0.06% |
--- |
194 |
002009 |
天奇股份 |
0.05% |
1.77 |
21.19 |
0.05% |
--- |
195 |
002243 |
力合科创 |
0.05% |
4.13 |
23.33 |
0.06% |
--- |
196 |
002315 |
焦点科技 |
0.05% |
1.63 |
23.60 |
0.06% |
--- |
197 |
002588 |
史丹利 |
0.05% |
4.52 |
23.41 |
0.06% |
--- |
198 |
300200 |
高盟新材 |
0.05% |
2.86 |
23.74 |
0.06% |
--- |
199 |
300388 |
节能国祯 |
0.05% |
1.23 |
23.70 |
0.06% |
--- |
200 |
600377 |
宁沪高速 |
0.05% |
2.40 |
21.79 |
0.05% |
--- |
201 |
600386 |
北巴传媒 |
0.05% |
6.11 |
23.77 |
0.06% |
--- |
202 |
600485 |
*ST信威 |
0.05% |
2.10 |
22.34 |
0.06% |
--- |
203 |
600748 |
上实发展 |
0.05% |
4.60 |
23.18 |
0.06% |
--- |
204 |
601000 |
唐山港 |
0.05% |
10.02 |
23.55 |
0.06% |
--- |
205 |
601368 |
绿城水务 |
0.05% |
3.47 |
23.42 |
0.06% |
--- |
206 |
603939 |
益丰药房 |
0.04% |
0.26 |
15.53 |
0.04% |
--- |
207 |
002463 |
沪电股份 |
0.03% |
3.77 |
14.10 |
0.04% |
--- |
208 |
300187 |
永清环保 |
0.03% |
1.32 |
12.30 |
0.03% |
--- |
209 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
210 |
002051 |
中工国际 |
0.02% |
0.47 |
7.18 |
0.02% |
--- |
211 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
212 |
600037 |
歌华有线 |
0.01% |
0.38 |
3.92 |
0.01% |
--- |
213 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
214 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
215 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
216 |
000402 |
金融街 |
0.00% |
0.14 |
1.13 |
0.00% |
--- |
217 |
002482 |
ST广田 |
0.00% |
0.03 |
0.18 |
0.00% |
--- |
218 |
601880 |
辽港股份 |
0.00% |
0.95 |
1.84 |
0.00% |
--- |
219 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
6.32% |
551.24 |
3357.05 |
6.87% |
359.61 (65.24%) |
2 |
601318 |
中国平安 |
6.09% |
49.53 |
3234.80 |
6.62% |
26.57 (53.64%) |
3 |
000651 |
格力电器 |
3.40% |
38.50 |
1805.65 |
3.70% |
17.37 (45.12%) |
4 |
600519 |
贵州茅台 |
3.40% |
2.64 |
1804.76 |
3.69% |
0.28 (10.61%) |
5 |
601288 |
农业银行 |
3.27% |
444.53 |
1738.11 |
3.56% |
297.82 (67.00%) |
6 |
600276 |
恒瑞医药 |
3.03% |
18.47 |
1607.07 |
3.29% |
新增 |
7 |
000002 |
万科A |
2.71% |
43.20 |
1438.13 |
2.94% |
24.86 (57.55%) |
8 |
600030 |
中信证券 |
2.14% |
61.06 |
1134.49 |
2.32% |
55.70 (91.22%) |
9 |
002415 |
海康威视 |
1.93% |
24.75 |
1021.97 |
2.09% |
6.12 (24.71%) |
10 |
000333 |
美的集团 |
1.54% |
14.95 |
814.95 |
1.67% |
-9.43 (-63.10%) |
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 |
601398 |
工商银行 |
6.32% |
551.24 |
3357.05 |
6.87% |
359.61 (65.24%) |
2 |
601318 |
中国平安 |
6.09% |
49.53 |
3234.80 |
6.62% |
26.57 (53.64%) |
3 |
000651 |
格力电器 |
3.40% |
38.50 |
1805.65 |
3.70% |
17.37 (45.12%) |
4 |
600519 |
贵州茅台 |
3.40% |
2.64 |
1804.76 |
3.69% |
0.28 (10.61%) |
5 |
601288 |
农业银行 |
3.27% |
444.53 |
1738.11 |
3.56% |
297.82 (67.00%) |
6 |
600276 |
恒瑞医药 |
3.03% |
18.47 |
1607.07 |
3.29% |
新增 |
7 |
000002 |
万科A |
2.71% |
43.20 |
1438.13 |
2.94% |
24.86 (57.55%) |
8 |
600030 |
中信证券 |
2.14% |
61.06 |
1134.49 |
2.32% |
55.70 (91.22%) |
9 |
002415 |
海康威视 |
1.93% |
24.75 |
1021.97 |
2.09% |
6.12 (24.71%) |
10 |
000333 |
美的集团 |
1.54% |
14.95 |
814.95 |
1.67% |
-9.43 (-63.10%) |
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 |
601628 |
中国人寿 |
3.52% |
56.52 |
1721.15 |
3.82% |
26.66 (47.17%) |
2 |
600519 |
贵州茅台 |
3.36% |
2.36 |
1646.08 |
3.66% |
新增 |
3 |
601318 |
中国平安 |
3.28% |
22.96 |
1606.74 |
3.57% |
6.40 (27.87%) |
4 |
600104 |
上汽集团 |
2.87% |
43.85 |
1404.95 |
3.12% |
21.67 (49.42%) |
5 |
000333 |
美的集团 |
2.76% |
24.38 |
1351.11 |
3.00% |
新增 |
6 |
601398 |
工商银行 |
2.43% |
191.63 |
1188.11 |
2.64% |
43.16 (22.52%) |
7 |
601668 |
中国建筑 |
2.33% |
126.54 |
1141.39 |
2.53% |
新增 |
8 |
000725 |
京东方A |
2.27% |
191.94 |
1111.33 |
2.47% |
72.69 (37.87%) |
9 |
601006 |
大秦铁路 |
2.02% |
109.14 |
989.90 |
2.20% |
49.53 (45.38%) |
10 |
600585 |
海螺水泥 |
1.93% |
32.26 |
946.19 |
2.10% |
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 |
601628 |
中国人寿 |
3.52% |
56.52 |
1721.15 |
3.82% |
26.66 (47.17%) |
2 |
600519 |
贵州茅台 |
3.36% |
2.36 |
1646.08 |
3.66% |
新增 |
3 |
601318 |
中国平安 |
3.28% |
22.96 |
1606.74 |
3.57% |
6.40 (27.87%) |
4 |
600104 |
上汽集团 |
2.87% |
43.85 |
1404.95 |
3.12% |
21.67 (49.42%) |
5 |
000333 |
美的集团 |
2.76% |
24.38 |
1351.11 |
3.00% |
新增 |
6 |
601398 |
工商银行 |
2.43% |
191.63 |
1188.11 |
2.64% |
43.16 (22.52%) |
7 |
601668 |
中国建筑 |
2.33% |
126.54 |
1141.39 |
2.53% |
新增 |
8 |
000725 |
京东方A |
2.27% |
191.94 |
1111.33 |
2.47% |
72.69 (37.87%) |
9 |
601006 |
大秦铁路 |
2.02% |
109.14 |
989.90 |
2.20% |
49.53 (45.38%) |
10 |
600585 |
海螺水泥 |
1.93% |
32.26 |
946.19 |
2.10% |
新增 |
11 |
000651 |
格力电器 |
1.89% |
21.13 |
923.38 |
2.05% |
--- |
12 |
600837 |
海通证券 |
1.88% |
71.54 |
920.72 |
2.04% |
--- |
13 |
002304 |
洋河股份 |
1.86% |
7.92 |
910.80 |
2.02% |
--- |
14 |
601166 |
兴业银行 |
1.70% |
49.02 |
832.85 |
1.85% |
--- |
15 |
600016 |
民生银行 |
1.60% |
93.38 |
783.46 |
1.74% |
--- |
16 |
000069 |
华侨城A |
1.55% |
89.32 |
758.33 |
1.68% |
--- |
17 |
600050 |
中国联通 |
1.51% |
116.89 |
739.91 |
1.64% |
--- |
18 |
002415 |
海康威视 |
1.48% |
18.63 |
726.57 |
1.61% |
--- |
19 |
600900 |
长江电力 |
1.38% |
43.44 |
677.23 |
1.50% |
--- |
20 |
601328 |
交通银行 |
1.37% |
107.94 |
670.31 |
1.49% |
--- |
21 |
600739 |
辽宁成大 |
1.31% |
36.37 |
640.11 |
1.42% |
--- |
22 |
000060 |
中金岭南 |
1.30% |
56.82 |
634.68 |
1.41% |
--- |
23 |
601788 |
光大证券 |
1.28% |
46.77 |
628.12 |
1.39% |
--- |
24 |
600000 |
浦发银行 |
1.19% |
46.18 |
581.37 |
1.29% |
--- |
25 |
601601 |
中国太保 |
1.18% |
13.94 |
577.39 |
1.28% |
--- |
26 |
600019 |
宝钢股份 |
1.17% |
66.15 |
571.54 |
1.27% |
--- |
27 |
000002 |
万科A |
1.16% |
18.34 |
569.64 |
1.27% |
--- |
28 |
601288 |
农业银行 |
1.15% |
146.71 |
561.90 |
1.25% |
--- |
29 |
601801 |
皖新传媒 |
1.12% |
51.86 |
548.70 |
1.22% |
--- |
30 |
000686 |
东北证券 |
1.09% |
61.02 |
535.15 |
1.19% |
--- |
31 |
600893 |
航发动力 |
1.08% |
19.70 |
530.13 |
1.18% |
--- |
32 |
000039 |
中集集团 |
1.07% |
22.90 |
523.26 |
1.16% |
--- |
33 |
601088 |
中国神华 |
1.06% |
22.33 |
517.39 |
1.15% |
--- |
34 |
000513 |
丽珠集团 |
1.04% |
7.65 |
508.34 |
1.13% |
--- |
35 |
600755 |
厦门国贸 |
0.95% |
45.89 |
463.49 |
1.03% |
--- |
36 |
600674 |
川投能源 |
0.92% |
44.33 |
451.28 |
1.00% |
--- |
37 |
000001 |
平安银行 |
0.91% |
33.32 |
443.16 |
0.98% |
--- |
38 |
600350 |
山东高速 |
0.88% |
71.96 |
431.04 |
0.96% |
--- |
39 |
002203 |
海亮股份 |
0.86% |
53.84 |
419.96 |
0.93% |
--- |
40 |
600056 |
中国医药 |
0.86% |
16.89 |
420.43 |
0.93% |
--- |
41 |
600048 |
保利发展 |
0.85% |
29.50 |
417.43 |
0.93% |
--- |
42 |
601169 |
北京银行 |
0.85% |
58.10 |
415.43 |
0.92% |
--- |
43 |
002195 |
二三四五 |
0.82% |
68.97 |
402.78 |
0.89% |
--- |
44 |
601857 |
中国石油 |
0.82% |
49.70 |
402.07 |
0.89% |
--- |
45 |
000776 |
广发证券 |
0.71% |
20.84 |
347.64 |
0.77% |
--- |
46 |
600309 |
万华化学 |
0.69% |
8.93 |
338.80 |
0.75% |
--- |
47 |
600999 |
招商证券 |
0.69% |
19.62 |
336.68 |
0.75% |
--- |
48 |
300274 |
阳光电源 |
0.67% |
17.52 |
328.85 |
0.73% |
--- |
49 |
601988 |
中国银行 |
0.66% |
81.75 |
324.55 |
0.72% |
--- |
50 |
600031 |
三一重工 |
0.65% |
35.01 |
317.54 |
0.71% |
--- |
51 |
002470 |
ST金正 |
0.61% |
32.84 |
300.49 |
0.67% |
--- |
52 |
601186 |
中国铁建 |
0.57% |
24.98 |
278.28 |
0.62% |
--- |
53 |
000156 |
华数传媒 |
0.56% |
24.06 |
274.28 |
0.61% |
--- |
54 |
600079 |
人福医药 |
0.55% |
15.01 |
267.78 |
0.59% |
--- |
55 |
002416 |
爱施德 |
0.54% |
27.99 |
265.03 |
0.59% |
--- |
56 |
601818 |
光大银行 |
0.52% |
62.52 |
253.21 |
0.56% |
--- |
57 |
000027 |
深圳能源 |
0.48% |
38.97 |
236.16 |
0.52% |
--- |
58 |
600015 |
华夏银行 |
0.47% |
25.30 |
227.68 |
0.51% |
--- |
59 |
002496 |
辉丰股份 |
0.43% |
40.29 |
212.33 |
0.47% |
--- |
60 |
600633 |
浙数文化 |
0.43% |
13.80 |
209.83 |
0.47% |
--- |
61 |
600919 |
江苏银行 |
0.42% |
28.12 |
206.68 |
0.46% |
--- |
62 |
002002 |
鸿达兴业 |
0.41% |
29.46 |
201.51 |
0.45% |
--- |
63 |
002736 |
国信证券 |
0.40% |
18.00 |
195.30 |
0.43% |
--- |
64 |
600705 |
中航产融 |
0.39% |
34.81 |
192.17 |
0.43% |
--- |
65 |
601939 |
建设银行 |
0.39% |
25.16 |
193.23 |
0.43% |
--- |
66 |
000078 |
海王生物 |
0.38% |
31.12 |
183.61 |
0.41% |
--- |
67 |
000895 |
双汇发展 |
0.38% |
6.94 |
183.91 |
0.41% |
--- |
68 |
000963 |
华东医药 |
0.38% |
3.41 |
183.73 |
0.41% |
--- |
69 |
000050 |
深天马A |
0.37% |
9.08 |
178.97 |
0.40% |
--- |
70 |
600208 |
新湖中宝 |
0.37% |
34.84 |
181.86 |
0.40% |
--- |
71 |
600219 |
南山铝业 |
0.37% |
48.91 |
179.99 |
0.40% |
--- |
72 |
600998 |
九州通 |
0.37% |
9.67 |
183.25 |
0.41% |
--- |
73 |
000568 |
泸州老窖 |
0.35% |
2.57 |
169.62 |
0.38% |
--- |
74 |
002142 |
宁波银行 |
0.35% |
9.74 |
173.51 |
0.39% |
--- |
75 |
002027 |
分众传媒 |
0.33% |
11.57 |
162.91 |
0.36% |
--- |
76 |
601009 |
南京银行 |
0.32% |
20.04 |
155.11 |
0.34% |
--- |
77 |
000021 |
深科技 |
0.31% |
15.70 |
152.76 |
0.34% |
--- |
78 |
002146 |
荣盛发展 |
0.31% |
15.84 |
150.96 |
0.34% |
--- |
79 |
600820 |
隧道股份 |
0.30% |
17.82 |
148.98 |
0.33% |
--- |
80 |
002589 |
瑞康医药 |
0.29% |
10.41 |
140.01 |
0.31% |
--- |
81 |
002518 |
科士达 |
0.28% |
8.25 |
135.09 |
0.30% |
--- |
82 |
600028 |
中国石化 |
0.28% |
22.11 |
135.53 |
0.30% |
--- |
83 |
002440 |
闰土股份 |
0.27% |
6.59 |
129.76 |
0.29% |
--- |
84 |
000338 |
潍柴动力 |
0.26% |
15.07 |
125.68 |
0.28% |
--- |
85 |
000400 |
许继电气 |
0.25% |
9.20 |
121.35 |
0.27% |
--- |
86 |
002092 |
中泰化学 |
0.25% |
9.07 |
120.72 |
0.27% |
--- |
87 |
002019 |
亿帆医药 |
0.22% |
4.89 |
108.80 |
0.24% |
--- |
88 |
002410 |
广联达 |
0.22% |
5.53 |
108.39 |
0.24% |
--- |
89 |
601012 |
隆基绿能 |
0.22% |
2.95 |
107.50 |
0.24% |
--- |
90 |
600497 |
驰宏锌锗 |
0.21% |
14.73 |
104.58 |
0.23% |
--- |
91 |
600030 |
中信证券 |
0.20% |
5.36 |
97.02 |
0.22% |
--- |
92 |
002013 |
中航机电 |
0.19% |
8.66 |
93.44 |
0.21% |
--- |
93 |
300296 |
利亚德 |
0.19% |
4.75 |
92.58 |
0.21% |
--- |
94 |
600160 |
巨化股份 |
0.19% |
8.96 |
95.24 |
0.21% |
--- |
95 |
000858 |
五粮液 |
0.17% |
1.04 |
83.08 |
0.18% |
--- |
96 |
601669 |
中国电建 |
0.17% |
11.33 |
81.80 |
0.18% |
--- |
97 |
000402 |
金融街 |
0.16% |
7.08 |
78.66 |
0.17% |
--- |
98 |
000063 |
中兴通讯 |
0.15% |
2.04 |
74.17 |
0.16% |
--- |
99 |
002275 |
桂林三金 |
0.15% |
4.67 |
75.65 |
0.17% |
--- |
100 |
600037 |
歌华有线 |
0.15% |
5.81 |
75.47 |
0.17% |
--- |
101 |
601997 |
贵阳银行 |
0.15% |
5.49 |
73.35 |
0.16% |
--- |
102 |
601998 |
中信银行 |
0.15% |
11.95 |
74.09 |
0.16% |
--- |
103 |
000100 |
TCL科技 |
0.14% |
17.92 |
69.89 |
0.16% |
--- |
104 |
600352 |
浙江龙盛 |
0.14% |
5.90 |
69.09 |
0.15% |
--- |
105 |
603288 |
海天味业 |
0.14% |
1.25 |
67.25 |
0.15% |
--- |
106 |
002358 |
ST森源 |
0.13% |
4.13 |
61.35 |
0.14% |
--- |
107 |
600741 |
华域汽车 |
0.13% |
2.07 |
61.46 |
0.14% |
--- |
108 |
601567 |
三星医疗 |
0.13% |
6.39 |
61.98 |
0.14% |
--- |
109 |
000623 |
吉林敖东 |
0.12% |
2.62 |
58.95 |
0.13% |
--- |
110 |
002562 |
兄弟科技 |
0.12% |
3.67 |
60.04 |
0.13% |
--- |
111 |
300122 |
智飞生物 |
0.12% |
2.11 |
59.23 |
0.13% |
--- |
112 |
600525 |
长园集团 |
0.12% |
3.73 |
58.90 |
0.13% |
--- |
113 |
000822 |
山东海化 |
0.10% |
5.30 |
47.97 |
0.11% |
--- |
114 |
300415 |
伊之密 |
0.10% |
2.84 |
49.10 |
0.11% |
--- |
115 |
600377 |
宁沪高速 |
0.10% |
4.97 |
48.95 |
0.11% |
--- |
116 |
601229 |
上海银行 |
0.10% |
3.39 |
48.07 |
0.11% |
--- |
117 |
300498 |
温氏股份 |
0.09% |
1.87 |
44.69 |
0.10% |
--- |
118 |
600332 |
白云山 |
0.09% |
1.35 |
43.39 |
0.10% |
--- |
119 |
000666 |
经纬纺机 |
0.08% |
2.04 |
39.62 |
0.09% |
--- |
120 |
002202 |
金风科技 |
0.08% |
2.18 |
41.09 |
0.09% |
--- |
121 |
002262 |
恩华药业 |
0.08% |
2.67 |
38.07 |
0.08% |
--- |
122 |
600582 |
天地科技 |
0.08% |
8.05 |
37.43 |
0.08% |
--- |
123 |
603986 |
兆易创新 |
0.08% |
0.23 |
37.52 |
0.08% |
--- |
124 |
000960 |
锡业股份 |
0.07% |
2.71 |
35.77 |
0.08% |
--- |
125 |
600485 |
*ST信威 |
0.07% |
2.10 |
33.66 |
0.07% |
--- |
126 |
601877 |
正泰电器 |
0.07% |
1.38 |
36.16 |
0.08% |
--- |
127 |
600325 |
华发股份 |
0.06% |
4.14 |
30.47 |
0.07% |
--- |
128 |
600531 |
豫光金铅 |
0.06% |
4.29 |
27.80 |
0.06% |
--- |
129 |
600535 |
天士力 |
0.06% |
0.89 |
31.67 |
0.07% |
--- |
130 |
600886 |
国投电力 |
0.06% |
3.94 |
28.92 |
0.06% |
--- |
131 |
601800 |
中国交建 |
0.06% |
2.11 |
27.01 |
0.06% |
--- |
132 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.06% |
--- |
133 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.04% |
--- |
134 |
600398 |
海澜之家 |
0.04% |
1.99 |
19.30 |
0.04% |
--- |
135 |
600926 |
杭州银行 |
0.04% |
1.54 |
17.76 |
0.04% |
--- |
136 |
601888 |
中国中免 |
0.04% |
0.41 |
17.79 |
0.04% |
--- |
137 |
000786 |
北新建材 |
0.03% |
0.74 |
16.58 |
0.04% |
--- |
138 |
300136 |
信维通信 |
0.03% |
0.29 |
14.70 |
0.03% |
--- |
139 |
002396 |
星网锐捷 |
0.02% |
0.38 |
8.20 |
0.02% |
--- |
140 |
002839 |
张家港行 |
0.02% |
0.73 |
8.56 |
0.02% |
--- |
141 |
600690 |
海尔智家 |
0.02% |
0.49 |
9.23 |
0.02% |
--- |
142 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
143 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
144 |
300026 |
红日药业 |
0.01% |
1.25 |
5.33 |
0.01% |
--- |
145 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
146 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
147 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
148 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
149 |
000525 |
ST红太阳 |
0.00% |
0.12 |
2.42 |
0.01% |
--- |
150 |
000830 |
鲁西化工 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
151 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
152 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
153 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
154 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
155 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
156 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
157 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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 |
601318 |
中国平安 |
3.41% |
16.56 |
896.89 |
3.61% |
-1.80 (-10.87%) |
2 |
601398 |
工商银行 |
3.39% |
148.47 |
890.82 |
3.58% |
-17.97 (-12.10%) |
3 |
601628 |
中国人寿 |
3.15% |
29.86 |
828.32 |
3.33% |
-3.80 (-12.73%) |
4 |
600104 |
上汽集团 |
2.55% |
22.18 |
669.61 |
2.69% |
-2.97 (-13.39%) |
5 |
000858 |
五粮液 |
2.30% |
10.56 |
604.88 |
2.43% |
1.92 (18.18%) |
6 |
000725 |
京东方A |
2.00% |
119.25 |
524.70 |
2.11% |
-16.95 (-14.21%) |
7 |
601006 |
大秦铁路 |
1.99% |
59.61 |
521.59 |
2.10% |
-6.55 (-10.99%) |
8 |
000776 |
广发证券 |
1.93% |
26.76 |
507.94 |
2.04% |
-3.40 (-12.70%) |
9 |
601390 |
中国中铁 |
1.90% |
57.83 |
500.23 |
2.01% |
新增 |
10 |
601166 |
兴业银行 |
1.87% |
28.45 |
491.90 |
1.98% |
-1.65 (-5.80%) |
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 |
601318 |
中国平安 |
3.41% |
16.56 |
896.89 |
3.61% |
-1.80 (-10.87%) |
2 |
601398 |
工商银行 |
3.39% |
148.47 |
890.82 |
3.58% |
-17.97 (-12.10%) |
3 |
601628 |
中国人寿 |
3.15% |
29.86 |
828.32 |
3.33% |
-3.80 (-12.73%) |
4 |
600104 |
上汽集团 |
2.55% |
22.18 |
669.61 |
2.69% |
-2.97 (-13.39%) |
5 |
000858 |
五粮液 |
2.30% |
10.56 |
604.88 |
2.43% |
1.92 (18.18%) |
6 |
000725 |
京东方A |
2.00% |
119.25 |
524.70 |
2.11% |
-16.95 (-14.21%) |
7 |
601006 |
大秦铁路 |
1.99% |
59.61 |
521.59 |
2.10% |
-6.55 (-10.99%) |
8 |
000776 |
广发证券 |
1.93% |
26.76 |
507.94 |
2.04% |
-3.40 (-12.70%) |
9 |
601390 |
中国中铁 |
1.90% |
57.83 |
500.23 |
2.01% |
新增 |
10 |
601166 |
兴业银行 |
1.87% |
28.45 |
491.90 |
1.98% |
-1.65 (-5.80%) |
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 |
600519 |
贵州茅台 |
3.53% |
2.02 |
953.14 |
3.72% |
-0.66 (-32.67%) |
2 |
601318 |
中国平安 |
3.37% |
18.36 |
910.84 |
3.56% |
-19.87 (-108.22%) |
3 |
601628 |
中国人寿 |
3.36% |
33.66 |
908.15 |
3.54% |
新增 |
4 |
601398 |
工商银行 |
3.24% |
166.44 |
873.81 |
3.41% |
新增 |
5 |
600104 |
上汽集团 |
2.89% |
25.15 |
780.91 |
3.05% |
1.17 (4.65%) |
6 |
601668 |
中国建筑 |
2.70% |
75.40 |
729.87 |
2.85% |
新增 |
7 |
000651 |
格力电器 |
2.57% |
16.83 |
692.89 |
2.70% |
新增 |
8 |
600030 |
中信证券 |
2.24% |
35.54 |
604.89 |
2.36% |
新增 |
9 |
000725 |
京东方A |
2.10% |
136.20 |
566.59 |
2.21% |
-6.91 (-5.07%) |
10 |
601006 |
大秦铁路 |
2.06% |
66.16 |
555.08 |
2.17% |
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 |
600519 |
贵州茅台 |
3.53% |
2.02 |
953.14 |
3.72% |
-0.66 (-32.67%) |
2 |
601318 |
中国平安 |
3.37% |
18.36 |
910.84 |
3.56% |
-19.87 (-108.22%) |
3 |
601628 |
中国人寿 |
3.36% |
33.66 |
908.15 |
3.54% |
新增 |
4 |
601398 |
工商银行 |
3.24% |
166.44 |
873.81 |
3.41% |
新增 |
5 |
600104 |
上汽集团 |
2.89% |
25.15 |
780.91 |
3.05% |
1.17 (4.65%) |
6 |
601668 |
中国建筑 |
2.70% |
75.40 |
729.87 |
2.85% |
新增 |
7 |
000651 |
格力电器 |
2.57% |
16.83 |
692.89 |
2.70% |
新增 |
8 |
600030 |
中信证券 |
2.24% |
35.54 |
604.89 |
2.36% |
新增 |
9 |
000725 |
京东方A |
2.10% |
136.20 |
566.59 |
2.21% |
-6.91 (-5.07%) |
10 |
601006 |
大秦铁路 |
2.06% |
66.16 |
555.08 |
2.17% |
新增 |
11 |
600837 |
海通证券 |
2.01% |
36.48 |
541.73 |
2.11% |
--- |
12 |
000333 |
美的集团 |
1.95% |
12.21 |
525.30 |
2.05% |
--- |
13 |
000776 |
广发证券 |
1.93% |
30.16 |
520.29 |
2.03% |
--- |
14 |
601166 |
兴业银行 |
1.88% |
30.10 |
507.49 |
1.98% |
--- |
15 |
000858 |
五粮液 |
1.78% |
8.64 |
480.90 |
1.88% |
--- |
16 |
600016 |
民生银行 |
1.78% |
58.48 |
480.71 |
1.88% |
--- |
17 |
000069 |
华侨城A |
1.66% |
44.66 |
449.28 |
1.75% |
--- |
18 |
601899 |
紫金矿业 |
1.63% |
128.07 |
439.28 |
1.71% |
--- |
19 |
601607 |
上海医药 |
1.62% |
15.16 |
437.82 |
1.71% |
--- |
20 |
600023 |
浙能电力 |
1.57% |
77.66 |
424.02 |
1.66% |
--- |
21 |
601328 |
交通银行 |
1.57% |
68.77 |
423.62 |
1.65% |
--- |
22 |
600188 |
兖矿能源 |
1.44% |
31.73 |
388.38 |
1.52% |
--- |
23 |
601898 |
中煤能源 |
1.44% |
65.94 |
387.73 |
1.51% |
--- |
24 |
000046 |
泛海控股 |
1.43% |
44.33 |
387.00 |
1.51% |
--- |
25 |
600028 |
中国石化 |
1.37% |
62.49 |
370.57 |
1.45% |
--- |
26 |
600637 |
东方明珠 |
1.36% |
16.95 |
367.22 |
1.43% |
--- |
27 |
601555 |
东吴证券 |
1.35% |
32.33 |
363.07 |
1.42% |
--- |
28 |
600998 |
九州通 |
1.32% |
16.52 |
356.17 |
1.39% |
--- |
29 |
600999 |
招商证券 |
1.32% |
20.69 |
356.28 |
1.39% |
--- |
30 |
600000 |
浦发银行 |
1.30% |
27.70 |
350.37 |
1.37% |
--- |
31 |
601288 |
农业银行 |
1.25% |
95.84 |
337.36 |
1.32% |
--- |
32 |
000425 |
徐工机械 |
1.12% |
80.27 |
301.01 |
1.17% |
--- |
33 |
603077 |
和邦生物 |
1.12% |
59.55 |
303.11 |
1.18% |
--- |
34 |
601800 |
中国交建 |
1.04% |
17.63 |
280.14 |
1.09% |
--- |
35 |
000157 |
中联重科 |
1.02% |
61.61 |
276.63 |
1.08% |
--- |
36 |
000898 |
鞍钢股份 |
1.02% |
48.42 |
274.06 |
1.07% |
--- |
37 |
000156 |
华数传媒 |
1.01% |
18.28 |
272.55 |
1.06% |
--- |
38 |
002093 |
国脉科技 |
1.01% |
31.06 |
273.33 |
1.07% |
--- |
39 |
601169 |
北京银行 |
1.01% |
29.84 |
273.63 |
1.07% |
--- |
40 |
600900 |
长江电力 |
0.92% |
16.08 |
247.31 |
0.97% |
--- |
41 |
601989 |
中国重工 |
0.87% |
37.72 |
234.24 |
0.91% |
--- |
42 |
000938 |
紫光股份 |
0.83% |
3.65 |
222.84 |
0.87% |
--- |
43 |
002463 |
沪电股份 |
0.80% |
47.47 |
215.99 |
0.84% |
--- |
44 |
000028 |
国药一致 |
0.78% |
2.61 |
211.15 |
0.82% |
--- |
45 |
000001 |
平安银行 |
0.74% |
21.13 |
198.41 |
0.77% |
--- |
46 |
300182 |
捷成股份 |
0.72% |
20.47 |
195.69 |
0.76% |
--- |
47 |
601988 |
中国银行 |
0.72% |
52.54 |
194.40 |
0.76% |
--- |
48 |
000417 |
合肥百货 |
0.71% |
23.17 |
191.15 |
0.75% |
--- |
49 |
300267 |
尔康制药 |
0.69% |
16.28 |
186.57 |
0.73% |
--- |
50 |
600362 |
江西铜业 |
0.69% |
11.00 |
185.46 |
0.72% |
--- |
51 |
002415 |
海康威视 |
0.59% |
4.89 |
157.95 |
0.62% |
--- |
52 |
601818 |
光大银行 |
0.59% |
39.43 |
159.69 |
0.62% |
--- |
53 |
601567 |
三星医疗 |
0.58% |
14.98 |
156.11 |
0.61% |
--- |
54 |
000415 |
渤海租赁 |
0.57% |
22.78 |
153.31 |
0.60% |
--- |
55 |
002004 |
华邦健康 |
0.56% |
19.19 |
150.26 |
0.59% |
--- |
56 |
002181 |
粤传媒 |
0.56% |
28.01 |
151.53 |
0.59% |
--- |
57 |
002146 |
荣盛发展 |
0.55% |
15.13 |
149.33 |
0.58% |
--- |
58 |
601088 |
中国神华 |
0.55% |
6.66 |
148.45 |
0.58% |
--- |
59 |
000738 |
航发控制 |
0.53% |
7.32 |
143.25 |
0.56% |
--- |
60 |
600015 |
华夏银行 |
0.53% |
15.62 |
144.00 |
0.56% |
--- |
61 |
600377 |
宁沪高速 |
0.53% |
14.65 |
143.57 |
0.56% |
--- |
62 |
000685 |
中山公用 |
0.52% |
12.92 |
141.47 |
0.55% |
--- |
63 |
000063 |
中兴通讯 |
0.49% |
5.52 |
131.04 |
0.51% |
--- |
64 |
600862 |
中航高科 |
0.49% |
13.72 |
132.95 |
0.52% |
--- |
65 |
000768 |
中航西飞 |
0.47% |
6.84 |
126.13 |
0.49% |
--- |
66 |
601010 |
文峰股份 |
0.47% |
30.10 |
126.72 |
0.49% |
--- |
67 |
000078 |
海王生物 |
0.46% |
20.59 |
124.16 |
0.48% |
--- |
68 |
600208 |
新湖中宝 |
0.46% |
27.55 |
123.97 |
0.48% |
--- |
69 |
000002 |
万科A |
0.44% |
4.72 |
117.86 |
0.46% |
--- |
70 |
000732 |
ST泰禾 |
0.43% |
6.96 |
116.09 |
0.45% |
--- |
71 |
600180 |
瑞茂通 |
0.43% |
8.32 |
116.81 |
0.46% |
--- |
72 |
600105 |
永鼎股份 |
0.42% |
13.97 |
112.74 |
0.44% |
--- |
73 |
601186 |
中国铁建 |
0.41% |
9.29 |
111.76 |
0.44% |
--- |
74 |
600741 |
华域汽车 |
0.40% |
4.51 |
109.32 |
0.43% |
--- |
75 |
000733 |
振华科技 |
0.39% |
6.58 |
104.62 |
0.41% |
--- |
76 |
601939 |
建设银行 |
0.38% |
16.46 |
101.23 |
0.40% |
--- |
77 |
601009 |
南京银行 |
0.37% |
8.83 |
98.98 |
0.39% |
--- |
78 |
600309 |
万华化学 |
0.34% |
3.18 |
91.08 |
0.36% |
--- |
79 |
601179 |
中国西电 |
0.33% |
16.15 |
89.79 |
0.35% |
--- |
80 |
002142 |
宁波银行 |
0.32% |
4.51 |
87.04 |
0.34% |
--- |
81 |
600585 |
海螺水泥 |
0.27% |
3.22 |
73.19 |
0.29% |
--- |
82 |
600958 |
东方证券 |
0.24% |
4.75 |
66.07 |
0.26% |
--- |
83 |
002275 |
桂林三金 |
0.20% |
3.03 |
53.66 |
0.21% |
--- |
84 |
600522 |
中天科技 |
0.18% |
3.95 |
47.60 |
0.19% |
--- |
85 |
601998 |
中信银行 |
0.18% |
7.56 |
47.55 |
0.19% |
--- |
86 |
002118 |
紫鑫药业 |
0.16% |
6.40 |
43.71 |
0.17% |
--- |
87 |
002202 |
金风科技 |
0.16% |
2.75 |
42.54 |
0.17% |
--- |
88 |
601229 |
上海银行 |
0.15% |
1.62 |
41.37 |
0.16% |
--- |
89 |
601766 |
中国中车 |
0.15% |
4.03 |
40.78 |
0.16% |
--- |
90 |
600602 |
云赛智联 |
0.14% |
4.95 |
37.17 |
0.15% |
--- |
91 |
600485 |
*ST信威 |
0.12% |
2.10 |
31.39 |
0.12% |
--- |
92 |
000636 |
风华高科 |
0.11% |
3.56 |
30.30 |
0.12% |
--- |
93 |
600919 |
江苏银行 |
0.11% |
3.15 |
29.26 |
0.11% |
--- |
94 |
002736 |
国信证券 |
0.10% |
2.04 |
27.03 |
0.11% |
--- |
95 |
601997 |
贵阳银行 |
0.10% |
1.69 |
26.72 |
0.10% |
--- |
96 |
002152 |
广电运通 |
0.09% |
2.98 |
24.72 |
0.10% |
--- |
97 |
601098 |
中南传媒 |
0.08% |
1.15 |
21.44 |
0.08% |
--- |
98 |
600926 |
杭州银行 |
0.06% |
1.01 |
15.00 |
0.06% |
--- |
99 |
603766 |
隆鑫通用 |
0.06% |
2.36 |
17.18 |
0.07% |
--- |
100 |
002335 |
科华数据 |
0.05% |
0.40 |
14.18 |
0.06% |
--- |
101 |
002839 |
张家港行 |
0.03% |
0.50 |
7.86 |
0.03% |
--- |
102 |
600718 |
东软集团 |
0.03% |
0.56 |
8.71 |
0.03% |
--- |
103 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
104 |
601238 |
广汽集团 |
0.02% |
0.23 |
5.99 |
0.02% |
--- |
105 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
106 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
107 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
108 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
109 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
110 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
111 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
112 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
113 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
114 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
115 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
116 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
117 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
118 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
119 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
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 |
601318 |
中国平安 |
5.69% |
38.23 |
1414.89 |
6.00% |
9.43 (24.67%) |
2 |
600519 |
贵州茅台 |
4.17% |
2.68 |
1035.44 |
4.39% |
2.01 (75.00%) |
3 |
600016 |
民生银行 |
4.09% |
119.91 |
1016.84 |
4.31% |
70.91 (59.14%) |
4 |
600837 |
海通证券 |
3.13% |
53.25 |
777.45 |
3.30% |
27.25 (51.17%) |
5 |
600104 |
上汽集团 |
2.45% |
23.98 |
608.61 |
2.58% |
7.45 (31.07%) |
6 |
600900 |
长江电力 |
2.32% |
43.51 |
577.38 |
2.45% |
27.16 (62.42%) |
7 |
601166 |
兴业银行 |
2.22% |
34.10 |
552.76 |
2.34% |
8.47 (24.84%) |
8 |
000725 |
京东方A |
1.98% |
143.11 |
492.30 |
2.09% |
87.83 (61.37%) |
9 |
000333 |
美的集团 |
1.96% |
14.60 |
486.01 |
2.06% |
9.17 (62.83%) |
10 |
601186 |
中国铁建 |
1.77% |
33.92 |
440.62 |
1.87% |
26.85 (79.16%) |
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 |
601318 |
中国平安 |
5.69% |
38.23 |
1414.89 |
6.00% |
9.43 (24.67%) |
2 |
600519 |
贵州茅台 |
4.17% |
2.68 |
1035.44 |
4.39% |
2.01 (75.00%) |
3 |
600016 |
民生银行 |
4.09% |
119.91 |
1016.84 |
4.31% |
70.91 (59.14%) |
4 |
600837 |
海通证券 |
3.13% |
53.25 |
777.45 |
3.30% |
27.25 (51.17%) |
5 |
600104 |
上汽集团 |
2.45% |
23.98 |
608.61 |
2.58% |
7.45 (31.07%) |
6 |
600900 |
长江电力 |
2.32% |
43.51 |
577.38 |
2.45% |
27.16 (62.42%) |
7 |
601166 |
兴业银行 |
2.22% |
34.10 |
552.76 |
2.34% |
8.47 (24.84%) |
8 |
000725 |
京东方A |
1.98% |
143.11 |
492.30 |
2.09% |
87.83 (61.37%) |
9 |
000333 |
美的集团 |
1.96% |
14.60 |
486.01 |
2.06% |
9.17 (62.83%) |
10 |
601186 |
中国铁建 |
1.77% |
33.92 |
440.62 |
1.87% |
26.85 (79.16%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.87% |
28.80 |
1020.32 |
5.14% |
27.46 (95.35%) |
2 |
600016 |
民生银行 |
2.12% |
49.00 |
444.92 |
2.24% |
44.58 (90.98%) |
3 |
601166 |
兴业银行 |
1.98% |
25.63 |
413.67 |
2.08% |
24.29 (94.77%) |
4 |
600837 |
海通证券 |
1.96% |
26.00 |
409.50 |
2.06% |
24.63 (94.73%) |
5 |
601668 |
中国建筑 |
1.95% |
46.09 |
408.36 |
2.06% |
43.18 (93.69%) |
6 |
601989 |
中国重工 |
1.94% |
57.40 |
406.97 |
2.05% |
新增 |
7 |
601398 |
工商银行 |
1.91% |
90.77 |
400.30 |
2.02% |
新增 |
8 |
601939 |
建设银行 |
1.86% |
71.74 |
390.27 |
1.97% |
新增 |
9 |
600104 |
上汽集团 |
1.85% |
16.53 |
387.63 |
1.95% |
15.89 (96.13%) |
10 |
601288 |
农业银行 |
1.71% |
115.63 |
358.45 |
1.81% |
111.82 (96.70%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.87% |
28.80 |
1020.32 |
5.14% |
27.46 (95.35%) |
2 |
600016 |
民生银行 |
2.12% |
49.00 |
444.92 |
2.24% |
44.58 (90.98%) |
3 |
601166 |
兴业银行 |
1.98% |
25.63 |
413.67 |
2.08% |
24.29 (94.77%) |
4 |
600837 |
海通证券 |
1.96% |
26.00 |
409.50 |
2.06% |
24.63 (94.73%) |
5 |
601668 |
中国建筑 |
1.95% |
46.09 |
408.36 |
2.06% |
43.18 (93.69%) |
6 |
601989 |
中国重工 |
1.94% |
57.40 |
406.97 |
2.05% |
新增 |
7 |
601398 |
工商银行 |
1.91% |
90.77 |
400.30 |
2.02% |
新增 |
8 |
601939 |
建设银行 |
1.86% |
71.74 |
390.27 |
1.97% |
新增 |
9 |
600104 |
上汽集团 |
1.85% |
16.53 |
387.63 |
1.95% |
15.89 (96.13%) |
10 |
601288 |
农业银行 |
1.71% |
115.63 |
358.45 |
1.81% |
111.82 (96.70%) |
11 |
601988 |
中国银行 |
1.70% |
103.54 |
356.18 |
1.79% |
--- |
12 |
601328 |
交通银行 |
1.49% |
53.93 |
311.18 |
1.57% |
--- |
13 |
600362 |
江西铜业 |
1.47% |
18.38 |
307.50 |
1.55% |
--- |
14 |
000063 |
中兴通讯 |
1.46% |
19.11 |
304.80 |
1.54% |
--- |
15 |
600028 |
中国石化 |
1.41% |
54.48 |
294.74 |
1.48% |
--- |
16 |
600606 |
绿地控股 |
1.38% |
33.09 |
288.21 |
1.45% |
--- |
17 |
000776 |
广发证券 |
1.33% |
16.47 |
277.68 |
1.40% |
--- |
18 |
600015 |
华夏银行 |
1.33% |
25.71 |
278.95 |
1.41% |
--- |
19 |
000651 |
格力电器 |
1.32% |
11.24 |
276.73 |
1.39% |
--- |
20 |
002027 |
分众传媒 |
1.31% |
19.24 |
274.55 |
1.38% |
--- |
21 |
601688 |
华泰证券 |
1.31% |
15.36 |
274.33 |
1.38% |
--- |
22 |
600023 |
浙能电力 |
1.26% |
48.55 |
263.63 |
1.33% |
--- |
23 |
600030 |
中信证券 |
1.22% |
15.93 |
255.84 |
1.29% |
--- |
24 |
601607 |
上海医药 |
1.20% |
12.90 |
252.32 |
1.27% |
--- |
25 |
600221 |
ST海航 |
1.11% |
71.05 |
231.62 |
1.17% |
--- |
26 |
600519 |
贵州茅台 |
1.07% |
0.67 |
223.88 |
1.13% |
--- |
27 |
601377 |
兴业证券 |
1.00% |
27.35 |
209.23 |
1.05% |
--- |
28 |
600900 |
长江电力 |
0.99% |
16.35 |
206.99 |
1.04% |
--- |
29 |
601555 |
东吴证券 |
0.98% |
15.53 |
206.08 |
1.04% |
--- |
30 |
000002 |
万科A |
0.97% |
9.93 |
204.06 |
1.03% |
--- |
31 |
600297 |
广汇汽车 |
0.93% |
22.74 |
194.65 |
0.98% |
--- |
32 |
600373 |
中文传媒 |
0.91% |
9.46 |
191.09 |
0.96% |
--- |
33 |
601818 |
光大银行 |
0.88% |
46.93 |
183.50 |
0.92% |
--- |
34 |
600000 |
浦发银行 |
0.86% |
11.13 |
180.37 |
0.91% |
--- |
35 |
601088 |
中国神华 |
0.86% |
11.13 |
180.08 |
0.91% |
--- |
36 |
600029 |
南方航空 |
0.84% |
25.19 |
176.83 |
0.89% |
--- |
37 |
600816 |
ST安信 |
0.82% |
7.31 |
172.66 |
0.87% |
--- |
38 |
000627 |
天茂集团 |
0.80% |
22.01 |
168.38 |
0.85% |
--- |
39 |
002600 |
领益智造 |
0.78% |
15.90 |
162.82 |
0.82% |
--- |
40 |
600873 |
梅花生物 |
0.76% |
24.44 |
159.35 |
0.80% |
--- |
41 |
600887 |
伊利股份 |
0.76% |
9.10 |
160.16 |
0.81% |
--- |
42 |
000725 |
京东方A |
0.75% |
55.28 |
158.10 |
0.80% |
--- |
43 |
002736 |
国信证券 |
0.75% |
10.15 |
157.83 |
0.79% |
--- |
44 |
000333 |
美的集团 |
0.73% |
5.42 |
152.82 |
0.77% |
--- |
45 |
600602 |
云赛智联 |
0.73% |
16.12 |
153.62 |
0.77% |
--- |
46 |
601800 |
中国交建 |
0.71% |
9.83 |
149.32 |
0.75% |
--- |
47 |
600383 |
金地集团 |
0.70% |
11.38 |
147.48 |
0.74% |
--- |
48 |
000938 |
紫光股份 |
0.69% |
2.50 |
143.47 |
0.72% |
--- |
49 |
600984 |
建设机械 |
0.65% |
15.48 |
135.30 |
0.68% |
--- |
50 |
000591 |
太阳能 |
0.64% |
9.90 |
134.24 |
0.68% |
--- |
51 |
600208 |
新湖中宝 |
0.64% |
32.14 |
133.70 |
0.67% |
--- |
52 |
601169 |
北京银行 |
0.64% |
13.83 |
134.98 |
0.68% |
--- |
53 |
000709 |
河钢股份 |
0.63% |
39.81 |
132.97 |
0.67% |
--- |
54 |
000910 |
大亚圣象 |
0.63% |
6.94 |
132.55 |
0.67% |
--- |
55 |
300158 |
振东制药 |
0.63% |
6.74 |
131.97 |
0.66% |
--- |
56 |
300138 |
晨光生物 |
0.61% |
7.03 |
128.16 |
0.65% |
--- |
57 |
600060 |
海信视像 |
0.61% |
7.48 |
128.06 |
0.64% |
--- |
58 |
600162 |
香江控股 |
0.58% |
30.71 |
121.92 |
0.61% |
--- |
59 |
600216 |
浙江医药 |
0.55% |
9.14 |
115.90 |
0.58% |
--- |
60 |
600093 |
退市易见 |
0.54% |
7.84 |
113.68 |
0.57% |
--- |
61 |
600309 |
万华化学 |
0.54% |
5.22 |
112.39 |
0.57% |
--- |
62 |
000001 |
平安银行 |
0.52% |
11.99 |
109.11 |
0.55% |
--- |
63 |
600048 |
保利发展 |
0.51% |
11.64 |
106.27 |
0.54% |
--- |
64 |
000100 |
TCL科技 |
0.50% |
31.92 |
105.34 |
0.53% |
--- |
65 |
600170 |
上海建工 |
0.50% |
22.19 |
104.96 |
0.53% |
--- |
66 |
600515 |
ST基础 |
0.50% |
8.99 |
104.28 |
0.53% |
--- |
67 |
300048 |
合康新能 |
0.48% |
12.19 |
100.20 |
0.50% |
--- |
68 |
000030 |
富奥股份 |
0.46% |
11.28 |
95.88 |
0.48% |
--- |
69 |
300058 |
蓝色光标 |
0.45% |
9.23 |
93.87 |
0.47% |
--- |
70 |
002534 |
西子洁能 |
0.44% |
8.26 |
92.18 |
0.46% |
--- |
71 |
300002 |
神州泰岳 |
0.44% |
9.98 |
92.22 |
0.46% |
--- |
72 |
600498 |
烽火通信 |
0.44% |
3.64 |
91.76 |
0.46% |
--- |
73 |
601601 |
中国太保 |
0.44% |
3.35 |
93.03 |
0.47% |
--- |
74 |
601928 |
凤凰传媒 |
0.44% |
8.74 |
91.51 |
0.46% |
--- |
75 |
600285 |
羚锐制药 |
0.43% |
7.09 |
90.47 |
0.46% |
--- |
76 |
600585 |
海螺水泥 |
0.43% |
5.33 |
90.40 |
0.46% |
--- |
77 |
300116 |
保力新 |
0.41% |
4.72 |
85.43 |
0.43% |
--- |
78 |
600019 |
宝钢股份 |
0.41% |
13.62 |
86.49 |
0.44% |
--- |
79 |
601186 |
中国铁建 |
0.40% |
7.07 |
84.56 |
0.43% |
--- |
80 |
000429 |
粤高速A |
0.39% |
11.80 |
80.71 |
0.41% |
--- |
81 |
000863 |
三湘印象 |
0.39% |
9.66 |
82.01 |
0.41% |
--- |
82 |
000895 |
双汇发展 |
0.38% |
3.80 |
79.53 |
0.40% |
--- |
83 |
300407 |
凯发电气 |
0.37% |
4.30 |
77.79 |
0.39% |
--- |
84 |
600037 |
歌华有线 |
0.37% |
5.10 |
78.13 |
0.39% |
--- |
85 |
600648 |
外高桥 |
0.35% |
3.70 |
73.04 |
0.37% |
--- |
86 |
600075 |
新疆天业 |
0.34% |
5.69 |
70.78 |
0.36% |
--- |
87 |
600644 |
乐山电力 |
0.33% |
7.59 |
69.52 |
0.35% |
--- |
88 |
600891 |
退市秋林 |
0.33% |
7.52 |
70.09 |
0.35% |
--- |
89 |
601137 |
博威合金 |
0.33% |
5.32 |
69.53 |
0.35% |
--- |
90 |
002026 |
山东威达 |
0.32% |
5.76 |
66.53 |
0.34% |
--- |
91 |
002624 |
完美世界 |
0.32% |
2.25 |
67.03 |
0.34% |
--- |
92 |
600203 |
福日电子 |
0.32% |
5.77 |
67.74 |
0.34% |
--- |
93 |
601006 |
大秦铁路 |
0.32% |
9.41 |
66.62 |
0.34% |
--- |
94 |
601677 |
明泰铝业 |
0.32% |
4.55 |
67.34 |
0.34% |
--- |
95 |
600312 |
平高电气 |
0.31% |
4.20 |
65.60 |
0.33% |
--- |
96 |
600530 |
交大昂立 |
0.30% |
8.29 |
62.17 |
0.31% |
--- |
97 |
000415 |
渤海租赁 |
0.29% |
8.60 |
61.49 |
0.31% |
--- |
98 |
000601 |
韶能股份 |
0.29% |
7.01 |
60.22 |
0.30% |
--- |
99 |
002517 |
恺英网络 |
0.29% |
1.83 |
61.41 |
0.31% |
--- |
100 |
600061 |
国投资本 |
0.29% |
3.83 |
59.79 |
0.30% |
--- |
101 |
601211 |
国泰君安 |
0.29% |
3.23 |
60.05 |
0.30% |
--- |
102 |
601628 |
中国人寿 |
0.29% |
2.50 |
60.23 |
0.30% |
--- |
103 |
601901 |
方正证券 |
0.29% |
7.92 |
60.19 |
0.30% |
--- |
104 |
002680 |
长生退 |
0.28% |
3.40 |
58.82 |
0.30% |
--- |
105 |
300241 |
瑞丰光电 |
0.28% |
3.67 |
59.20 |
0.30% |
--- |
106 |
600999 |
招商证券 |
0.27% |
3.41 |
55.69 |
0.28% |
--- |
107 |
601766 |
中国中车 |
0.27% |
5.75 |
56.18 |
0.28% |
--- |
108 |
601857 |
中国石油 |
0.27% |
6.99 |
55.57 |
0.28% |
--- |
109 |
002555 |
三七互娱 |
0.25% |
3.14 |
51.50 |
0.26% |
--- |
110 |
002426 |
胜利精密 |
0.24% |
6.06 |
50.12 |
0.25% |
--- |
111 |
000561 |
烽火电子 |
0.23% |
3.90 |
47.54 |
0.24% |
--- |
112 |
601012 |
隆基绿能 |
0.23% |
3.64 |
48.74 |
0.25% |
--- |
113 |
000662 |
天夏退 |
0.22% |
2.15 |
45.77 |
0.23% |
--- |
114 |
600066 |
宇通客车 |
0.22% |
2.32 |
45.45 |
0.23% |
--- |
115 |
601390 |
中国中铁 |
0.22% |
5.16 |
45.72 |
0.23% |
--- |
116 |
601098 |
中南传媒 |
0.21% |
2.58 |
42.98 |
0.22% |
--- |
117 |
000858 |
五粮液 |
0.20% |
1.19 |
41.03 |
0.21% |
--- |
118 |
600196 |
复星医药 |
0.20% |
1.81 |
41.88 |
0.21% |
--- |
119 |
601009 |
南京银行 |
0.20% |
3.86 |
41.84 |
0.21% |
--- |
120 |
601339 |
百隆东方 |
0.20% |
6.67 |
41.62 |
0.21% |
--- |
121 |
600600 |
青岛啤酒 |
0.19% |
1.35 |
39.74 |
0.20% |
--- |
122 |
600958 |
东方证券 |
0.19% |
2.55 |
39.60 |
0.20% |
--- |
123 |
002204 |
大连重工 |
0.18% |
8.46 |
37.56 |
0.19% |
--- |
124 |
002507 |
涪陵榨菜 |
0.18% |
2.74 |
36.66 |
0.18% |
--- |
125 |
600050 |
中国联通 |
0.18% |
5.18 |
37.87 |
0.19% |
--- |
126 |
600276 |
恒瑞医药 |
0.18% |
0.84 |
38.31 |
0.19% |
--- |
127 |
600350 |
山东高速 |
0.18% |
5.81 |
37.65 |
0.19% |
--- |
128 |
002142 |
宁波银行 |
0.17% |
2.10 |
34.94 |
0.18% |
--- |
129 |
600233 |
圆通速递 |
0.17% |
1.37 |
34.92 |
0.18% |
--- |
130 |
600236 |
桂冠电力 |
0.16% |
5.35 |
32.63 |
0.16% |
--- |
131 |
300040 |
九洲集团 |
0.15% |
2.69 |
30.83 |
0.16% |
--- |
132 |
600485 |
*ST信威 |
0.15% |
2.10 |
30.66 |
0.15% |
--- |
133 |
601669 |
中国电建 |
0.15% |
4.32 |
31.36 |
0.16% |
--- |
134 |
603288 |
海天味业 |
0.15% |
1.08 |
31.68 |
0.16% |
--- |
135 |
000989 |
九芝堂 |
0.14% |
1.31 |
28.44 |
0.14% |
--- |
136 |
002705 |
新宝股份 |
0.14% |
1.70 |
28.75 |
0.14% |
--- |
137 |
000425 |
徐工机械 |
0.13% |
8.01 |
27.07 |
0.14% |
--- |
138 |
600518 |
ST康美 |
0.12% |
1.42 |
25.35 |
0.13% |
--- |
139 |
002563 |
森马服饰 |
0.11% |
2.34 |
24.03 |
0.12% |
--- |
140 |
002182 |
云海金属 |
0.10% |
1.17 |
21.77 |
0.11% |
--- |
141 |
002654 |
万润科技 |
0.10% |
1.89 |
20.87 |
0.11% |
--- |
142 |
002714 |
牧原股份 |
0.10% |
0.91 |
21.18 |
0.11% |
--- |
143 |
600566 |
济川药业 |
0.10% |
0.70 |
21.88 |
0.11% |
--- |
144 |
600872 |
中炬高新 |
0.10% |
1.49 |
20.98 |
0.11% |
--- |
145 |
601998 |
中信银行 |
0.10% |
3.41 |
21.86 |
0.11% |
--- |
146 |
002314 |
南山控股 |
0.09% |
2.44 |
18.59 |
0.09% |
--- |
147 |
002450 |
康得退 |
0.09% |
1.03 |
19.68 |
0.10% |
--- |
148 |
002024 |
ST易购 |
0.07% |
1.20 |
13.74 |
0.07% |
--- |
149 |
002304 |
洋河股份 |
0.07% |
0.20 |
14.12 |
0.07% |
--- |
150 |
002447 |
晨鑫退 |
0.07% |
1.43 |
14.13 |
0.07% |
--- |
151 |
300130 |
新国都 |
0.07% |
0.56 |
13.90 |
0.07% |
--- |
152 |
600429 |
三元股份 |
0.07% |
1.84 |
14.44 |
0.07% |
--- |
153 |
002415 |
海康威视 |
0.06% |
0.55 |
13.10 |
0.07% |
--- |
154 |
600569 |
安阳钢铁 |
0.06% |
4.14 |
12.38 |
0.06% |
--- |
155 |
600755 |
厦门国贸 |
0.06% |
1.55 |
12.71 |
0.06% |
--- |
156 |
601229 |
上海银行 |
0.06% |
0.50 |
11.64 |
0.06% |
--- |
157 |
601992 |
金隅集团 |
0.06% |
2.72 |
12.13 |
0.06% |
--- |
158 |
002203 |
海亮股份 |
0.05% |
1.21 |
9.75 |
0.05% |
--- |
159 |
600090 |
退市济堂 |
0.05% |
0.83 |
9.75 |
0.05% |
--- |
160 |
600177 |
雅戈尔 |
0.05% |
0.76 |
10.62 |
0.05% |
--- |
161 |
600694 |
大商股份 |
0.05% |
0.24 |
9.58 |
0.05% |
--- |
162 |
001979 |
招商蛇口 |
0.04% |
0.56 |
9.18 |
0.05% |
--- |
163 |
300059 |
东方财富 |
0.04% |
0.44 |
7.45 |
0.04% |
--- |
164 |
300251 |
光线传媒 |
0.04% |
0.94 |
9.17 |
0.05% |
--- |
165 |
600795 |
国电电力 |
0.04% |
2.34 |
7.42 |
0.04% |
--- |
166 |
601899 |
紫金矿业 |
0.04% |
2.33 |
7.78 |
0.04% |
--- |
167 |
002422 |
科伦药业 |
0.03% |
0.39 |
6.29 |
0.03% |
--- |
168 |
002466 |
天齐锂业 |
0.03% |
0.17 |
5.52 |
0.03% |
--- |
169 |
600333 |
长春燃气 |
0.03% |
0.69 |
5.42 |
0.03% |
--- |
170 |
600548 |
深高速 |
0.03% |
0.83 |
7.05 |
0.04% |
--- |
171 |
600741 |
华域汽车 |
0.03% |
0.36 |
5.74 |
0.03% |
--- |
172 |
601099 |
太平洋 |
0.03% |
1.05 |
5.41 |
0.03% |
--- |
173 |
601336 |
新华保险 |
0.03% |
0.16 |
7.00 |
0.04% |
--- |
174 |
000783 |
长江证券 |
0.02% |
0.33 |
3.38 |
0.02% |
--- |
175 |
000898 |
鞍钢股份 |
0.02% |
0.82 |
4.13 |
0.02% |
--- |
176 |
002739 |
万达电影 |
0.02% |
0.07 |
3.78 |
0.02% |
--- |
177 |
600261 |
阳光照明 |
0.02% |
0.49 |
3.54 |
0.02% |
--- |
178 |
600340 |
华夏幸福 |
0.02% |
0.15 |
3.58 |
0.02% |
--- |
179 |
000503 |
国新健康 |
0.01% |
0.06 |
2.52 |
0.01% |
--- |
180 |
000959 |
首钢股份 |
0.01% |
0.22 |
1.46 |
0.01% |
--- |
181 |
300070 |
碧水源 |
0.01% |
0.11 |
1.93 |
0.01% |
--- |
182 |
300104 |
乐视退 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
183 |
600183 |
生益科技 |
0.01% |
0.21 |
2.31 |
0.01% |
--- |
184 |
601985 |
中国核电 |
0.01% |
0.29 |
2.05 |
0.01% |
--- |
185 |
000538 |
云南白药 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
186 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
187 |
601788 |
光大证券 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.79% |
1.34 |
45.77 |
5.06% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
4.28% |
4.42 |
40.93 |
4.52% |
-0.59 (-13.35%) |
3 |
600837 |
海通证券 |
2.28% |
1.37 |
21.80 |
2.41% |
0.03 (2.19%) |
4 |
601166 |
兴业银行 |
2.24% |
1.34 |
21.40 |
2.37% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
1.88% |
2.91 |
17.95 |
1.98% |
1.91 (65.64%) |
6 |
000002 |
万科A |
1.81% |
0.66 |
17.27 |
1.91% |
新增 |
7 |
601328 |
交通银行 |
1.59% |
2.74 |
15.15 |
1.67% |
0.38 (13.87%) |
8 |
600000 |
浦发银行 |
1.48% |
0.86 |
14.13 |
1.56% |
-0.21 (-24.50%) |
9 |
600104 |
上汽集团 |
1.46% |
0.64 |
13.98 |
1.55% |
-0.10 (-15.62%) |
10 |
601288 |
农业银行 |
1.25% |
3.81 |
11.93 |
1.32% |
-0.02 (-0.52%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.79% |
1.34 |
45.77 |
5.06% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
4.28% |
4.42 |
40.93 |
4.52% |
-0.59 (-13.35%) |
3 |
600837 |
海通证券 |
2.28% |
1.37 |
21.80 |
2.41% |
0.03 (2.19%) |
4 |
601166 |
兴业银行 |
2.24% |
1.34 |
21.40 |
2.37% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
1.88% |
2.91 |
17.95 |
1.98% |
1.91 (65.64%) |
6 |
000002 |
万科A |
1.81% |
0.66 |
17.27 |
1.91% |
新增 |
7 |
601328 |
交通银行 |
1.59% |
2.74 |
15.15 |
1.67% |
0.38 (13.87%) |
8 |
600000 |
浦发银行 |
1.48% |
0.86 |
14.13 |
1.56% |
-0.21 (-24.50%) |
9 |
600104 |
上汽集团 |
1.46% |
0.64 |
13.98 |
1.55% |
-0.10 (-15.62%) |
10 |
601288 |
农业银行 |
1.25% |
3.81 |
11.93 |
1.32% |
-0.02 (-0.52%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.01% |
5.01 |
44.74 |
5.27% |
0.37 (7.39%) |
2 |
601318 |
中国平安 |
4.81% |
1.34 |
42.93 |
5.06% |
0.02 (1.49%) |
3 |
600837 |
海通证券 |
2.31% |
1.34 |
20.66 |
2.43% |
新增 |
4 |
601166 |
兴业银行 |
2.29% |
1.34 |
20.42 |
2.41% |
0.03 (2.24%) |
5 |
600048 |
保利发展 |
2.16% |
2.23 |
19.24 |
2.27% |
0.09 (4.04%) |
6 |
600000 |
浦发银行 |
1.86% |
1.07 |
16.61 |
1.96% |
0.13 (11.90%) |
7 |
600104 |
上汽集团 |
1.68% |
0.74 |
15.01 |
1.77% |
新增 |
8 |
601688 |
华泰证券 |
1.65% |
0.78 |
14.76 |
1.74% |
新增 |
9 |
601328 |
交通银行 |
1.49% |
2.36 |
13.29 |
1.57% |
0.05 (2.12%) |
10 |
600999 |
招商证券 |
1.46% |
0.79 |
13.04 |
1.54% |
-0.02 (-2.53%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.01% |
5.01 |
44.74 |
5.27% |
0.37 (7.39%) |
2 |
601318 |
中国平安 |
4.81% |
1.34 |
42.93 |
5.06% |
0.02 (1.49%) |
3 |
600837 |
海通证券 |
2.31% |
1.34 |
20.66 |
2.43% |
新增 |
4 |
601166 |
兴业银行 |
2.29% |
1.34 |
20.42 |
2.41% |
0.03 (2.24%) |
5 |
600048 |
保利发展 |
2.16% |
2.23 |
19.24 |
2.27% |
0.09 (4.04%) |
6 |
600000 |
浦发银行 |
1.86% |
1.07 |
16.61 |
1.96% |
0.13 (11.90%) |
7 |
600104 |
上汽集团 |
1.68% |
0.74 |
15.01 |
1.77% |
新增 |
8 |
601688 |
华泰证券 |
1.65% |
0.78 |
14.76 |
1.74% |
新增 |
9 |
601328 |
交通银行 |
1.49% |
2.36 |
13.29 |
1.57% |
0.05 (2.12%) |
10 |
600999 |
招商证券 |
1.46% |
0.79 |
13.04 |
1.54% |
-0.02 (-2.53%) |
11 |
601288 |
农业银行 |
1.37% |
3.83 |
12.26 |
1.44% |
--- |
12 |
601901 |
方正证券 |
1.32% |
1.54 |
11.80 |
1.39% |
--- |
13 |
600519 |
贵州茅台 |
1.31% |
0.04 |
11.68 |
1.38% |
--- |
14 |
601555 |
东吴证券 |
1.29% |
0.86 |
11.52 |
1.36% |
--- |
15 |
000858 |
五粮液 |
1.28% |
0.35 |
11.39 |
1.34% |
--- |
16 |
000625 |
长安汽车 |
1.23% |
0.80 |
10.94 |
1.29% |
--- |
17 |
002465 |
海格通信 |
1.18% |
0.85 |
10.57 |
1.25% |
--- |
18 |
601169 |
北京银行 |
1.18% |
1.02 |
10.58 |
1.25% |
--- |
19 |
600271 |
航天信息 |
1.15% |
0.43 |
10.23 |
1.21% |
--- |
20 |
600030 |
中信证券 |
1.13% |
0.62 |
10.06 |
1.19% |
--- |
21 |
601857 |
中国石油 |
1.12% |
1.38 |
9.98 |
1.18% |
--- |
22 |
600485 |
*ST信威 |
1.10% |
0.55 |
9.81 |
1.16% |
--- |
23 |
601398 |
工商银行 |
1.07% |
2.16 |
9.59 |
1.13% |
--- |
24 |
000413 |
东旭光电 |
1.02% |
1.06 |
9.11 |
1.07% |
--- |
25 |
600060 |
海信视像 |
0.99% |
0.50 |
8.84 |
1.04% |
--- |
26 |
600068 |
葛洲坝 |
0.98% |
1.50 |
8.73 |
1.03% |
--- |
27 |
002422 |
科伦药业 |
0.95% |
0.55 |
8.48 |
1.00% |
--- |
28 |
601098 |
中南传媒 |
0.93% |
0.46 |
8.33 |
0.98% |
--- |
29 |
600023 |
浙能电力 |
0.91% |
1.59 |
8.09 |
0.95% |
--- |
30 |
600252 |
中恒集团 |
0.88% |
1.81 |
7.86 |
0.93% |
--- |
31 |
600373 |
中文传媒 |
0.88% |
0.38 |
7.88 |
0.93% |
--- |
32 |
600203 |
福日电子 |
0.83% |
0.54 |
7.45 |
0.88% |
--- |
33 |
601313 |
江南嘉捷 |
0.83% |
0.51 |
7.38 |
0.87% |
--- |
34 |
002294 |
信立泰 |
0.82% |
0.27 |
7.34 |
0.87% |
--- |
35 |
601179 |
中国西电 |
0.82% |
1.44 |
7.30 |
0.86% |
--- |
36 |
002146 |
荣盛发展 |
0.81% |
1.08 |
7.26 |
0.86% |
--- |
37 |
600827 |
百联股份 |
0.81% |
0.60 |
7.25 |
0.85% |
--- |
38 |
600887 |
伊利股份 |
0.80% |
0.43 |
7.17 |
0.84% |
--- |
39 |
600170 |
上海建工 |
0.79% |
1.85 |
7.09 |
0.83% |
--- |
40 |
000898 |
鞍钢股份 |
0.78% |
1.81 |
6.93 |
0.82% |
--- |
41 |
601988 |
中国银行 |
0.76% |
2.11 |
6.77 |
0.80% |
--- |
42 |
600578 |
京能电力 |
0.74% |
1.54 |
6.59 |
0.78% |
--- |
43 |
000027 |
深圳能源 |
0.73% |
1.02 |
6.51 |
0.77% |
--- |
44 |
601088 |
中国神华 |
0.73% |
0.46 |
6.47 |
0.76% |
--- |
45 |
000063 |
中兴通讯 |
0.71% |
0.44 |
6.31 |
0.74% |
--- |
46 |
000651 |
格力电器 |
0.71% |
0.33 |
6.34 |
0.75% |
--- |
47 |
002027 |
分众传媒 |
0.70% |
0.38 |
6.27 |
0.74% |
--- |
48 |
600595 |
中孚实业 |
0.70% |
1.10 |
6.20 |
0.73% |
--- |
49 |
601601 |
中国太保 |
0.70% |
0.23 |
6.22 |
0.73% |
--- |
50 |
000539 |
粤电力A |
0.69% |
1.23 |
6.17 |
0.73% |
--- |
51 |
600350 |
山东高速 |
0.69% |
1.17 |
6.20 |
0.73% |
--- |
52 |
000043 |
中航善达 |
0.68% |
0.74 |
6.11 |
0.72% |
--- |
53 |
601818 |
光大银行 |
0.67% |
1.60 |
6.02 |
0.71% |
--- |
54 |
000156 |
华数传媒 |
0.66% |
0.32 |
5.94 |
0.70% |
--- |
55 |
002160 |
常铝股份 |
0.66% |
0.67 |
5.87 |
0.69% |
--- |
56 |
002236 |
大华股份 |
0.66% |
0.45 |
5.89 |
0.69% |
--- |
57 |
600409 |
三友化工 |
0.65% |
0.86 |
5.80 |
0.68% |
--- |
58 |
601678 |
滨化股份 |
0.65% |
1.14 |
5.80 |
0.68% |
--- |
59 |
601766 |
中国中车 |
0.65% |
0.63 |
5.78 |
0.68% |
--- |
60 |
000597 |
东北制药 |
0.64% |
0.64 |
5.68 |
0.67% |
--- |
61 |
002060 |
粤水电 |
0.64% |
0.83 |
5.70 |
0.67% |
--- |
62 |
600761 |
安徽合力 |
0.64% |
0.57 |
5.75 |
0.68% |
--- |
63 |
000756 |
新华制药 |
0.63% |
0.52 |
5.58 |
0.66% |
--- |
64 |
601677 |
明泰铝业 |
0.63% |
0.42 |
5.60 |
0.66% |
--- |
65 |
000429 |
粤高速A |
0.62% |
1.01 |
5.55 |
0.65% |
--- |
66 |
000667 |
美好置业 |
0.62% |
1.54 |
5.50 |
0.65% |
--- |
67 |
600089 |
特变电工 |
0.62% |
0.65 |
5.54 |
0.65% |
--- |
68 |
600320 |
振华重工 |
0.62% |
1.30 |
5.53 |
0.65% |
--- |
69 |
600748 |
上实发展 |
0.62% |
0.57 |
5.49 |
0.65% |
--- |
70 |
600900 |
长江电力 |
0.62% |
0.44 |
5.50 |
0.65% |
--- |
71 |
000607 |
华媒控股 |
0.61% |
0.65 |
5.48 |
0.65% |
--- |
72 |
600573 |
惠泉啤酒 |
0.61% |
0.41 |
5.44 |
0.64% |
--- |
73 |
600812 |
华北制药 |
0.61% |
0.87 |
5.40 |
0.64% |
--- |
74 |
600015 |
华夏银行 |
0.60% |
0.54 |
5.34 |
0.63% |
--- |
75 |
600020 |
中原高速 |
0.60% |
1.22 |
5.39 |
0.64% |
--- |
76 |
600033 |
福建高速 |
0.60% |
1.70 |
5.39 |
0.63% |
--- |
77 |
601668 |
中国建筑 |
0.60% |
1.00 |
5.32 |
0.63% |
--- |
78 |
000557 |
西部创业 |
0.59% |
1.00 |
5.25 |
0.62% |
--- |
79 |
600548 |
深高速 |
0.59% |
0.68 |
5.30 |
0.62% |
--- |
80 |
002101 |
广东鸿图 |
0.58% |
0.24 |
5.19 |
0.61% |
--- |
81 |
000001 |
平安银行 |
0.56% |
0.57 |
4.96 |
0.58% |
--- |
82 |
000333 |
美的集团 |
0.52% |
0.20 |
4.63 |
0.54% |
--- |
83 |
600177 |
雅戈尔 |
0.51% |
0.33 |
4.55 |
0.54% |
--- |
84 |
601996 |
丰林集团 |
0.51% |
0.59 |
4.51 |
0.53% |
--- |
85 |
600005 |
武钢股份 |
0.49% |
1.58 |
4.36 |
0.51% |
--- |
86 |
300292 |
吴通控股 |
0.48% |
0.13 |
4.32 |
0.51% |
--- |
87 |
002520 |
日发精机 |
0.41% |
0.25 |
3.69 |
0.43% |
--- |
88 |
600585 |
海螺水泥 |
0.41% |
0.25 |
3.63 |
0.43% |
--- |
89 |
000501 |
武商集团 |
0.40% |
0.23 |
3.61 |
0.43% |
--- |
90 |
600028 |
中国石化 |
0.40% |
0.76 |
3.59 |
0.42% |
--- |
91 |
000776 |
广发证券 |
0.38% |
0.20 |
3.35 |
0.39% |
--- |
92 |
600239 |
ST云城 |
0.37% |
0.71 |
3.29 |
0.39% |
--- |
93 |
600674 |
川投能源 |
0.36% |
0.39 |
3.22 |
0.38% |
--- |
94 |
600854 |
春兰股份 |
0.36% |
0.43 |
3.21 |
0.38% |
--- |
95 |
601939 |
建设银行 |
0.36% |
0.67 |
3.18 |
0.37% |
--- |
96 |
000739 |
普洛药业 |
0.35% |
0.51 |
3.17 |
0.37% |
--- |
97 |
601989 |
中国重工 |
0.35% |
0.49 |
3.10 |
0.37% |
--- |
98 |
000100 |
TCL科技 |
0.34% |
0.91 |
2.99 |
0.35% |
--- |
99 |
000863 |
三湘印象 |
0.34% |
0.33 |
3.04 |
0.36% |
--- |
100 |
002142 |
宁波银行 |
0.33% |
0.20 |
2.96 |
0.35% |
--- |
101 |
000725 |
京东方A |
0.31% |
1.21 |
2.80 |
0.33% |
--- |
102 |
300104 |
乐视退 |
0.30% |
0.05 |
2.65 |
0.31% |
--- |
103 |
002540 |
亚太科技 |
0.29% |
0.30 |
2.62 |
0.31% |
--- |
104 |
601992 |
金隅集团 |
0.29% |
0.33 |
2.56 |
0.30% |
--- |
105 |
600276 |
恒瑞医药 |
0.28% |
0.06 |
2.49 |
0.29% |
--- |
106 |
000937 |
冀中能源 |
0.27% |
0.46 |
2.45 |
0.29% |
--- |
107 |
002024 |
ST易购 |
0.23% |
0.19 |
2.06 |
0.24% |
--- |
108 |
300059 |
东方财富 |
0.22% |
0.09 |
2.00 |
0.24% |
--- |
109 |
601009 |
南京银行 |
0.22% |
0.21 |
1.95 |
0.23% |
--- |
110 |
600518 |
ST康美 |
0.20% |
0.12 |
1.82 |
0.21% |
--- |
111 |
601998 |
中信银行 |
0.20% |
0.31 |
1.76 |
0.21% |
--- |
112 |
600637 |
东方明珠 |
0.19% |
0.07 |
1.70 |
0.20% |
--- |
113 |
601377 |
兴业证券 |
0.17% |
0.20 |
1.48 |
0.17% |
--- |
114 |
002304 |
洋河股份 |
0.16% |
0.02 |
1.44 |
0.17% |
--- |
115 |
600984 |
建设机械 |
0.16% |
0.17 |
1.47 |
0.17% |
--- |
116 |
002594 |
比亚迪 |
0.14% |
0.02 |
1.22 |
0.14% |
--- |
117 |
600742 |
一汽富维 |
0.14% |
0.10 |
1.25 |
0.15% |
--- |
118 |
601390 |
中国中铁 |
0.14% |
0.18 |
1.25 |
0.15% |
--- |
119 |
601006 |
大秦铁路 |
0.12% |
0.17 |
1.09 |
0.13% |
--- |
120 |
000166 |
申万宏源 |
0.11% |
0.12 |
1.01 |
0.12% |
--- |
121 |
000666 |
经纬纺机 |
0.11% |
0.05 |
0.97 |
0.11% |
--- |
122 |
002415 |
海康威视 |
0.11% |
0.04 |
0.97 |
0.11% |
--- |
123 |
601188 |
龙江交通 |
0.11% |
0.25 |
1.01 |
0.12% |
--- |
124 |
002450 |
康得退 |
0.10% |
0.05 |
0.85 |
0.10% |
--- |
125 |
000806 |
*ST银河 |
0.09% |
0.04 |
0.78 |
0.09% |
--- |
126 |
601628 |
中国人寿 |
0.09% |
0.04 |
0.83 |
0.10% |
--- |
127 |
000719 |
中原传媒 |
0.08% |
0.07 |
0.75 |
0.09% |
--- |
128 |
000783 |
长江证券 |
0.08% |
0.06 |
0.70 |
0.08% |
--- |
129 |
300017 |
网宿科技 |
0.08% |
0.01 |
0.67 |
0.08% |
--- |
130 |
601186 |
中国铁建 |
0.08% |
0.07 |
0.70 |
0.08% |
--- |
131 |
000538 |
云南白药 |
0.07% |
0.01 |
0.64 |
0.08% |
--- |
132 |
600050 |
中国联通 |
0.07% |
0.16 |
0.61 |
0.07% |
--- |
133 |
001979 |
招商蛇口 |
0.06% |
0.04 |
0.57 |
0.07% |
--- |
134 |
601985 |
中国核电 |
0.05% |
0.07 |
0.48 |
0.06% |
--- |
135 |
600011 |
华能国际 |
0.04% |
0.05 |
0.38 |
0.04% |
--- |
136 |
600111 |
北方稀土 |
0.04% |
0.03 |
0.40 |
0.05% |
--- |
137 |
600810 |
神马股份 |
0.03% |
0.04 |
0.30 |
0.04% |
--- |
138 |
300027 |
华谊兄弟 |
0.02% |
0.01 |
0.14 |
0.02% |
--- |
139 |
600010 |
包钢股份 |
0.02% |
0.07 |
0.20 |
0.02% |
--- |
140 |
601099 |
太平洋 |
0.02% |
0.03 |
0.18 |
0.02% |
--- |
141 |
601899 |
紫金矿业 |
0.02% |
0.04 |
0.13 |
0.02% |
--- |
142 |
600153 |
建发股份 |
0.01% |
0.01 |
0.12 |
0.01% |
--- |
143 |
600795 |
国电电力 |
0.01% |
0.04 |
0.12 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.67% |
4.64 |
42.27 |
4.95% |
--- |
2 |
601318 |
中国平安 |
4.64% |
1.32 |
41.99 |
4.92% |
--- |
3 |
600030 |
中信证券 |
2.54% |
1.29 |
22.96 |
2.69% |
--- |
4 |
601166 |
兴业银行 |
2.25% |
1.31 |
20.34 |
2.38% |
--- |
5 |
600048 |
保利地产 |
2.20% |
2.14 |
19.86 |
2.32% |
--- |
6 |
600000 |
浦发银行 |
1.86% |
0.94 |
16.85 |
1.97% |
--- |
7 |
601668 |
中国建筑 |
1.83% |
2.91 |
16.59 |
1.94% |
--- |
8 |
600999 |
招商证券 |
1.60% |
0.81 |
14.49 |
1.70% |
--- |
9 |
601328 |
交通银行 |
1.42% |
2.31 |
12.87 |
1.51% |
--- |
10 |
601555 |
东吴证券 |
1.35% |
0.91 |
12.20 |
1.43% |
--- |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.67% |
4.64 |
42.27 |
4.95% |
--- |
2 |
601318 |
中国平安 |
4.64% |
1.32 |
41.99 |
4.92% |
--- |
3 |
600030 |
中信证券 |
2.54% |
1.29 |
22.96 |
2.69% |
--- |
4 |
601166 |
兴业银行 |
2.25% |
1.31 |
20.34 |
2.38% |
--- |
5 |
600048 |
保利地产 |
2.20% |
2.14 |
19.86 |
2.32% |
--- |
6 |
600000 |
浦发银行 |
1.86% |
0.94 |
16.85 |
1.97% |
--- |
7 |
601668 |
中国建筑 |
1.83% |
2.91 |
16.59 |
1.94% |
--- |
8 |
600999 |
招商证券 |
1.60% |
0.81 |
14.49 |
1.70% |
--- |
9 |
601328 |
交通银行 |
1.42% |
2.31 |
12.87 |
1.51% |
--- |
10 |
601555 |
东吴证券 |
1.35% |
0.91 |
12.20 |
1.43% |
--- |
显示全部持仓明细>>