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 |
2.16% |
0.02 |
34.52 |
2.31% |
0.01 (50.00%) |
2 |
002241 |
歌尔股份 |
1.54% |
1.17 |
24.58 |
1.65% |
新增 |
3 |
601229 |
上海银行 |
1.52% |
4.06 |
24.24 |
1.62% |
新增 |
4 |
300498 |
温氏股份 |
1.51% |
1.20 |
24.07 |
1.61% |
新增 |
5 |
600219 |
南山铝业 |
1.51% |
8.17 |
24.02 |
1.61% |
新增 |
6 |
600104 |
上汽集团 |
1.50% |
1.77 |
23.95 |
1.60% |
-0.07 (-3.95%) |
7 |
601138 |
工业富联 |
1.49% |
1.57 |
23.74 |
1.59% |
-0.11 (-7.01%) |
8 |
002202 |
金风科技 |
1.47% |
2.93 |
23.44 |
1.57% |
0.54 (18.43%) |
9 |
600000 |
浦发银行 |
1.46% |
3.51 |
23.24 |
1.56% |
新增 |
10 |
002938 |
鹏鼎控股 |
1.39% |
0.99 |
22.10 |
1.48% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.16% |
0.02 |
34.52 |
2.31% |
0.01 (50.00%) |
2 |
002241 |
歌尔股份 |
1.54% |
1.17 |
24.58 |
1.65% |
新增 |
3 |
601229 |
上海银行 |
1.52% |
4.06 |
24.24 |
1.62% |
新增 |
4 |
300498 |
温氏股份 |
1.51% |
1.20 |
24.07 |
1.61% |
新增 |
5 |
600219 |
南山铝业 |
1.51% |
8.17 |
24.02 |
1.61% |
新增 |
6 |
600104 |
上汽集团 |
1.50% |
1.77 |
23.95 |
1.60% |
-0.07 (-3.95%) |
7 |
601138 |
工业富联 |
1.49% |
1.57 |
23.74 |
1.59% |
-0.11 (-7.01%) |
8 |
002202 |
金风科技 |
1.47% |
2.93 |
23.44 |
1.57% |
0.54 (18.43%) |
9 |
600000 |
浦发银行 |
1.46% |
3.51 |
23.24 |
1.56% |
新增 |
10 |
002938 |
鹏鼎控股 |
1.39% |
0.99 |
22.10 |
1.48% |
新增 |
11 |
300750 |
宁德时代 |
1.33% |
0.13 |
21.22 |
1.42% |
--- |
12 |
601166 |
兴业银行 |
1.33% |
1.31 |
21.24 |
1.42% |
--- |
13 |
002304 |
洋河股份 |
1.31% |
0.19 |
20.88 |
1.40% |
--- |
14 |
300308 |
中际旭创 |
1.27% |
0.18 |
20.32 |
1.36% |
--- |
15 |
600276 |
恒瑞医药 |
1.25% |
0.44 |
19.90 |
1.33% |
--- |
16 |
000651 |
格力电器 |
1.19% |
0.59 |
18.98 |
1.27% |
--- |
17 |
688789 |
宏华数科 |
1.13% |
0.18 |
17.98 |
1.20% |
--- |
18 |
000895 |
双汇发展 |
1.12% |
0.67 |
17.90 |
1.20% |
--- |
19 |
300760 |
迈瑞医疗 |
1.09% |
0.06 |
17.44 |
1.17% |
--- |
20 |
600887 |
伊利股份 |
1.09% |
0.65 |
17.39 |
1.16% |
--- |
21 |
000876 |
新希望 |
1.07% |
1.83 |
17.06 |
1.14% |
--- |
22 |
000538 |
云南白药 |
1.05% |
0.34 |
16.71 |
1.12% |
--- |
23 |
600406 |
国电南瑞 |
1.04% |
0.74 |
16.61 |
1.11% |
--- |
24 |
002001 |
新和成 |
1.03% |
0.97 |
16.45 |
1.10% |
--- |
25 |
000157 |
中联重科 |
1.01% |
2.47 |
16.13 |
1.08% |
--- |
26 |
000725 |
京东方A |
1.01% |
4.12 |
16.07 |
1.08% |
--- |
27 |
601717 |
郑煤机 |
1.01% |
1.27 |
16.07 |
1.08% |
--- |
28 |
600999 |
招商证券 |
1.00% |
1.17 |
15.96 |
1.07% |
--- |
29 |
601211 |
国泰君安 |
1.00% |
1.07 |
15.92 |
1.07% |
--- |
30 |
002064 |
华峰化学 |
0.99% |
2.35 |
15.77 |
1.06% |
--- |
31 |
600018 |
上港集团 |
0.98% |
3.18 |
15.58 |
1.04% |
--- |
32 |
600905 |
三峡能源 |
0.95% |
3.48 |
15.21 |
1.02% |
--- |
33 |
688396 |
华润微 |
0.95% |
0.34 |
15.07 |
1.01% |
--- |
34 |
601088 |
中国神华 |
0.94% |
0.48 |
15.05 |
1.01% |
--- |
35 |
688099 |
晶晨股份 |
0.94% |
0.24 |
15.03 |
1.01% |
--- |
36 |
603986 |
兆易创新 |
0.93% |
0.16 |
14.78 |
0.99% |
--- |
37 |
002736 |
国信证券 |
0.91% |
1.70 |
14.52 |
0.97% |
--- |
38 |
600919 |
江苏银行 |
0.90% |
2.14 |
14.32 |
0.96% |
--- |
39 |
600845 |
宝信软件 |
0.89% |
0.29 |
14.15 |
0.95% |
--- |
40 |
600089 |
特变电工 |
0.87% |
1.00 |
13.80 |
0.92% |
--- |
41 |
003816 |
中国广核 |
0.80% |
4.08 |
12.69 |
0.85% |
--- |
42 |
600362 |
江西铜业 |
0.80% |
0.71 |
12.68 |
0.85% |
--- |
43 |
600893 |
航发动力 |
0.75% |
0.32 |
11.96 |
0.80% |
--- |
44 |
300037 |
新宙邦 |
0.74% |
0.25 |
11.82 |
0.79% |
--- |
45 |
688777 |
中控技术 |
0.74% |
0.26 |
11.79 |
0.79% |
--- |
46 |
002156 |
通富微电 |
0.72% |
0.50 |
11.56 |
0.77% |
--- |
47 |
000100 |
TCL科技 |
0.71% |
2.64 |
11.35 |
0.76% |
--- |
48 |
002906 |
华阳集团 |
0.71% |
0.32 |
11.28 |
0.76% |
--- |
49 |
300682 |
朗新集团 |
0.70% |
0.68 |
11.15 |
0.75% |
--- |
50 |
600941 |
中国移动 |
0.69% |
0.11 |
10.94 |
0.73% |
--- |
51 |
002185 |
华天科技 |
0.67% |
1.25 |
10.65 |
0.71% |
--- |
52 |
300568 |
星源材质 |
0.66% |
0.68 |
10.49 |
0.70% |
--- |
53 |
600660 |
福耀玻璃 |
0.66% |
0.28 |
10.47 |
0.70% |
--- |
54 |
601878 |
浙商证券 |
0.66% |
1.01 |
10.53 |
0.71% |
--- |
55 |
300679 |
电连技术 |
0.65% |
0.25 |
10.38 |
0.70% |
--- |
56 |
688312 |
燕麦科技 |
0.65% |
0.50 |
10.32 |
0.69% |
--- |
57 |
000035 |
中国天楹 |
0.63% |
2.04 |
10.08 |
0.68% |
--- |
58 |
300602 |
飞荣达 |
0.63% |
0.56 |
10.12 |
0.68% |
--- |
59 |
601318 |
中国平安 |
0.63% |
0.25 |
10.07 |
0.68% |
--- |
60 |
688236 |
春立医疗 |
0.63% |
0.38 |
9.99 |
0.67% |
--- |
61 |
300782 |
卓胜微 |
0.62% |
0.07 |
9.87 |
0.66% |
--- |
62 |
603308 |
应流股份 |
0.62% |
0.69 |
9.89 |
0.66% |
--- |
63 |
300558 |
贝达药业 |
0.61% |
0.19 |
9.79 |
0.66% |
--- |
64 |
688066 |
航天宏图 |
0.61% |
0.23 |
9.66 |
0.65% |
--- |
65 |
600837 |
海通证券 |
0.60% |
1.02 |
9.56 |
0.64% |
--- |
66 |
603288 |
海天味业 |
0.59% |
0.25 |
9.49 |
0.64% |
--- |
67 |
301103 |
何氏眼科 |
0.58% |
0.31 |
9.29 |
0.62% |
--- |
68 |
300433 |
蓝思科技 |
0.57% |
0.69 |
9.11 |
0.61% |
--- |
69 |
601919 |
中远海控 |
0.56% |
0.94 |
9.01 |
0.60% |
--- |
70 |
688110 |
东芯股份 |
0.56% |
0.26 |
8.95 |
0.60% |
--- |
71 |
002960 |
青鸟消防 |
0.55% |
0.63 |
8.72 |
0.58% |
--- |
72 |
600036 |
招商银行 |
0.54% |
0.31 |
8.62 |
0.58% |
--- |
73 |
600132 |
重庆啤酒 |
0.54% |
0.13 |
8.64 |
0.58% |
--- |
74 |
300207 |
欣旺达 |
0.53% |
0.57 |
8.41 |
0.56% |
--- |
75 |
601377 |
兴业证券 |
0.53% |
1.44 |
8.45 |
0.57% |
--- |
76 |
688262 |
国芯科技 |
0.53% |
0.29 |
8.51 |
0.57% |
--- |
77 |
601009 |
南京银行 |
0.52% |
1.13 |
8.34 |
0.56% |
--- |
78 |
601607 |
上海医药 |
0.52% |
0.50 |
8.37 |
0.56% |
--- |
79 |
688046 |
药康生物 |
0.52% |
0.41 |
8.26 |
0.55% |
--- |
80 |
301050 |
雷电微力 |
0.51% |
0.14 |
8.16 |
0.55% |
--- |
81 |
600010 |
包钢股份 |
0.51% |
5.55 |
8.10 |
0.54% |
--- |
82 |
601766 |
中国中车 |
0.51% |
1.56 |
8.21 |
0.55% |
--- |
83 |
601877 |
正泰电器 |
0.51% |
0.38 |
8.17 |
0.55% |
--- |
84 |
688633 |
星球石墨 |
0.51% |
0.26 |
8.12 |
0.54% |
--- |
85 |
600438 |
通威股份 |
0.50% |
0.32 |
8.01 |
0.54% |
--- |
86 |
601615 |
明阳智能 |
0.50% |
0.63 |
7.90 |
0.53% |
--- |
87 |
605287 |
德才股份 |
0.50% |
0.47 |
7.98 |
0.53% |
--- |
88 |
301031 |
中熔电气 |
0.49% |
0.06 |
7.85 |
0.53% |
--- |
89 |
600196 |
复星医药 |
0.49% |
0.31 |
7.76 |
0.52% |
--- |
90 |
603348 |
文灿股份 |
0.49% |
0.20 |
7.76 |
0.52% |
--- |
91 |
603666 |
亿嘉和 |
0.49% |
0.25 |
7.85 |
0.53% |
--- |
92 |
688286 |
敏芯股份 |
0.49% |
0.11 |
7.89 |
0.53% |
--- |
93 |
688668 |
鼎通科技 |
0.49% |
0.14 |
7.74 |
0.52% |
--- |
94 |
002311 |
海大集团 |
0.48% |
0.17 |
7.63 |
0.51% |
--- |
95 |
002410 |
广联达 |
0.48% |
0.45 |
7.71 |
0.52% |
--- |
96 |
300680 |
隆盛科技 |
0.48% |
0.41 |
7.67 |
0.51% |
--- |
97 |
688677 |
海泰新光 |
0.47% |
0.14 |
7.45 |
0.50% |
--- |
98 |
002812 |
恩捷股份 |
0.46% |
0.13 |
7.39 |
0.49% |
--- |
99 |
300634 |
彩讯股份 |
0.46% |
0.36 |
7.37 |
0.49% |
--- |
100 |
688268 |
华特气体 |
0.46% |
0.11 |
7.41 |
0.50% |
--- |
101 |
688458 |
美芯晟 |
0.46% |
0.10 |
7.32 |
0.49% |
--- |
102 |
688552 |
航天南湖 |
0.46% |
0.31 |
7.28 |
0.49% |
--- |
103 |
000333 |
美的集团 |
0.45% |
0.13 |
7.10 |
0.48% |
--- |
104 |
300443 |
金雷股份 |
0.45% |
0.26 |
7.17 |
0.48% |
--- |
105 |
300491 |
通合科技 |
0.45% |
0.32 |
7.13 |
0.48% |
--- |
106 |
600050 |
中国联通 |
0.45% |
1.64 |
7.18 |
0.48% |
--- |
107 |
605068 |
明新旭腾 |
0.45% |
0.32 |
7.18 |
0.48% |
--- |
108 |
000858 |
五粮液 |
0.44% |
0.05 |
7.02 |
0.47% |
--- |
109 |
300842 |
帝科股份 |
0.44% |
0.10 |
7.05 |
0.47% |
--- |
110 |
300609 |
汇纳科技 |
0.43% |
0.25 |
6.83 |
0.46% |
--- |
111 |
300996 |
普联软件 |
0.43% |
0.30 |
6.87 |
0.46% |
--- |
112 |
000792 |
盐湖股份 |
0.41% |
0.41 |
6.54 |
0.44% |
--- |
113 |
688618 |
三旺通信 |
0.40% |
0.11 |
6.45 |
0.43% |
--- |
114 |
601006 |
大秦铁路 |
0.39% |
0.87 |
6.27 |
0.42% |
--- |
115 |
600039 |
四川路桥 |
0.38% |
0.80 |
5.99 |
0.40% |
--- |
116 |
000617 |
中油资本 |
0.33% |
0.98 |
5.29 |
0.35% |
--- |
117 |
600030 |
中信证券 |
0.32% |
0.25 |
5.09 |
0.34% |
--- |
118 |
600745 |
闻泰科技 |
0.32% |
0.12 |
5.08 |
0.34% |
--- |
119 |
601155 |
新城控股 |
0.31% |
0.44 |
5.02 |
0.34% |
--- |
120 |
601888 |
中国中免 |
0.31% |
0.06 |
5.02 |
0.34% |
--- |
121 |
601899 |
紫金矿业 |
0.30% |
0.38 |
4.73 |
0.32% |
--- |
122 |
600309 |
万华化学 |
0.29% |
0.06 |
4.61 |
0.31% |
--- |
123 |
601117 |
中国化学 |
0.28% |
0.69 |
4.39 |
0.29% |
--- |
124 |
601238 |
广汽集团 |
0.28% |
0.51 |
4.46 |
0.30% |
--- |
125 |
300059 |
东方财富 |
0.27% |
0.31 |
4.35 |
0.29% |
--- |
126 |
600028 |
中国石化 |
0.27% |
0.76 |
4.24 |
0.28% |
--- |
127 |
603259 |
药明康德 |
0.27% |
0.06 |
4.37 |
0.29% |
--- |
128 |
601699 |
潞安环能 |
0.26% |
0.19 |
4.16 |
0.28% |
--- |
129 |
002594 |
比亚迪 |
0.25% |
0.02 |
3.96 |
0.27% |
--- |
130 |
000877 |
天山股份 |
0.24% |
0.57 |
3.81 |
0.26% |
--- |
131 |
601989 |
中国重工 |
0.21% |
0.82 |
3.39 |
0.23% |
--- |
132 |
688105 |
诺唯赞 |
0.12% |
0.06 |
1.92 |
0.13% |
--- |
133 |
600584 |
长电科技 |
0.11% |
0.06 |
1.79 |
0.12% |
--- |
134 |
002179 |
中航光电 |
0.10% |
0.04 |
1.56 |
0.10% |
--- |
135 |
600570 |
恒生电子 |
0.09% |
0.05 |
1.44 |
0.10% |
--- |
136 |
688008 |
澜起科技 |
0.07% |
0.02 |
1.18 |
0.08% |
--- |
137 |
300327 |
中颖电子 |
0.06% |
0.04 |
0.91 |
0.06% |
--- |
138 |
002459 |
晶澳科技 |
0.05% |
0.04 |
0.83 |
0.06% |
--- |
139 |
601398 |
工商银行 |
0.02% |
0.06 |
0.29 |
0.02% |
--- |
140 |
601169 |
北京银行 |
0.01% |
0.05 |
0.23 |
0.02% |
--- |
141 |
688231 |
隆达股份 |
0.01% |
0.01 |
0.22 |
0.01% |
--- |
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 |
601138 |
工业富联 |
2.28% |
1.68 |
42.34 |
2.65% |
新增 |
2 |
601618 |
中国中冶 |
1.94% |
9.09 |
36.09 |
2.26% |
新增 |
3 |
300124 |
汇川技术 |
1.80% |
0.52 |
33.39 |
2.09% |
0.08 (15.38%) |
4 |
002252 |
上海莱士 |
1.66% |
4.10 |
30.79 |
1.93% |
-1.09 (-26.59%) |
5 |
601988 |
中国银行 |
1.64% |
7.81 |
30.54 |
1.91% |
-1.55 (-19.85%) |
6 |
601288 |
农业银行 |
1.61% |
8.49 |
29.97 |
1.88% |
-1.56 (-18.37%) |
7 |
688159 |
有方科技 |
1.60% |
0.75 |
29.68 |
1.86% |
新增 |
8 |
003816 |
中国广核 |
1.54% |
9.19 |
28.58 |
1.79% |
-1.34 (-14.58%) |
9 |
600547 |
山东黄金 |
1.52% |
1.20 |
28.18 |
1.77% |
新增 |
10 |
601766 |
中国中车 |
1.51% |
4.31 |
28.02 |
1.75% |
-1.75 (-40.60%) |
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 |
601138 |
工业富联 |
2.28% |
1.68 |
42.34 |
2.65% |
新增 |
2 |
601618 |
中国中冶 |
1.94% |
9.09 |
36.09 |
2.26% |
新增 |
3 |
300124 |
汇川技术 |
1.80% |
0.52 |
33.39 |
2.09% |
0.08 (15.38%) |
4 |
002252 |
上海莱士 |
1.66% |
4.10 |
30.79 |
1.93% |
-1.09 (-26.59%) |
5 |
601988 |
中国银行 |
1.64% |
7.81 |
30.54 |
1.91% |
-1.55 (-19.85%) |
6 |
601288 |
农业银行 |
1.61% |
8.49 |
29.97 |
1.88% |
-1.56 (-18.37%) |
7 |
688159 |
有方科技 |
1.60% |
0.75 |
29.68 |
1.86% |
新增 |
8 |
003816 |
中国广核 |
1.54% |
9.19 |
28.58 |
1.79% |
-1.34 (-14.58%) |
9 |
600547 |
山东黄金 |
1.52% |
1.20 |
28.18 |
1.77% |
新增 |
10 |
601766 |
中国中车 |
1.51% |
4.31 |
28.02 |
1.75% |
-1.75 (-40.60%) |
11 |
600837 |
海通证券 |
1.49% |
3.00 |
27.66 |
1.73% |
--- |
12 |
601169 |
北京银行 |
1.49% |
6.00 |
27.78 |
1.74% |
--- |
13 |
601989 |
中国重工 |
1.49% |
5.75 |
27.71 |
1.74% |
--- |
14 |
601006 |
大秦铁路 |
1.47% |
3.67 |
27.27 |
1.71% |
--- |
15 |
600406 |
国电南瑞 |
1.45% |
1.16 |
26.89 |
1.68% |
--- |
16 |
000651 |
格力电器 |
1.41% |
0.72 |
26.29 |
1.65% |
--- |
17 |
600104 |
上汽集团 |
1.40% |
1.84 |
26.07 |
1.63% |
--- |
18 |
600887 |
伊利股份 |
1.39% |
0.91 |
25.77 |
1.61% |
--- |
19 |
601211 |
国泰君安 |
1.38% |
1.84 |
25.74 |
1.61% |
--- |
20 |
002202 |
金风科技 |
1.37% |
2.39 |
25.38 |
1.59% |
--- |
21 |
000538 |
云南白药 |
1.36% |
0.48 |
25.19 |
1.58% |
--- |
22 |
000895 |
双汇发展 |
1.34% |
1.02 |
24.98 |
1.56% |
--- |
23 |
002736 |
国信证券 |
1.32% |
2.82 |
24.62 |
1.54% |
--- |
24 |
000725 |
京东方A |
1.31% |
5.94 |
24.29 |
1.52% |
--- |
25 |
002064 |
华峰化学 |
1.31% |
3.54 |
24.28 |
1.52% |
--- |
26 |
688981 |
中芯国际 |
1.30% |
0.48 |
24.24 |
1.52% |
--- |
27 |
600028 |
中国石化 |
1.25% |
3.65 |
23.21 |
1.45% |
--- |
28 |
601398 |
工商银行 |
1.23% |
4.75 |
22.89 |
1.43% |
--- |
29 |
601728 |
中国电信 |
1.21% |
4.01 |
22.58 |
1.41% |
--- |
30 |
300545 |
联得装备 |
1.14% |
0.76 |
21.11 |
1.32% |
--- |
31 |
000157 |
中联重科 |
1.13% |
3.10 |
20.93 |
1.31% |
--- |
32 |
600183 |
生益科技 |
1.09% |
1.43 |
20.31 |
1.27% |
--- |
33 |
688332 |
中科蓝讯 |
1.08% |
0.24 |
20.08 |
1.26% |
--- |
34 |
002311 |
海大集团 |
1.06% |
0.42 |
19.67 |
1.23% |
--- |
35 |
603063 |
禾望电气 |
0.99% |
0.60 |
18.45 |
1.16% |
--- |
36 |
603215 |
比依股份 |
0.97% |
1.00 |
17.94 |
1.12% |
--- |
37 |
603515 |
欧普照明 |
0.92% |
0.84 |
17.05 |
1.07% |
--- |
38 |
600519 |
贵州茅台 |
0.91% |
0.01 |
16.91 |
1.06% |
--- |
39 |
300236 |
上海新阳 |
0.90% |
0.42 |
16.65 |
1.04% |
--- |
40 |
603289 |
泰瑞机器 |
0.89% |
1.48 |
16.61 |
1.04% |
--- |
41 |
300872 |
天阳科技 |
0.88% |
1.05 |
16.32 |
1.02% |
--- |
42 |
002747 |
埃斯顿 |
0.87% |
0.58 |
16.24 |
1.02% |
--- |
43 |
603288 |
海天味业 |
0.87% |
0.35 |
16.25 |
1.02% |
--- |
44 |
000534 |
万泽股份 |
0.86% |
0.95 |
15.93 |
1.00% |
--- |
45 |
000425 |
徐工机械 |
0.85% |
2.34 |
15.84 |
0.99% |
--- |
46 |
688018 |
乐鑫科技 |
0.84% |
0.12 |
15.58 |
0.98% |
--- |
47 |
605066 |
天正电气 |
0.83% |
1.64 |
15.43 |
0.97% |
--- |
48 |
301039 |
中集车辆 |
0.82% |
1.15 |
15.21 |
0.95% |
--- |
49 |
000555 |
神州信息 |
0.77% |
1.16 |
14.27 |
0.89% |
--- |
50 |
603218 |
日月股份 |
0.75% |
0.73 |
13.86 |
0.87% |
--- |
51 |
600019 |
宝钢股份 |
0.73% |
2.41 |
13.54 |
0.85% |
--- |
52 |
300316 |
晶盛机电 |
0.72% |
0.19 |
13.47 |
0.84% |
--- |
53 |
603501 |
韦尔股份 |
0.69% |
0.13 |
12.75 |
0.80% |
--- |
54 |
600886 |
国投电力 |
0.67% |
0.98 |
12.40 |
0.78% |
--- |
55 |
688012 |
中微公司 |
0.67% |
0.08 |
12.52 |
0.78% |
--- |
56 |
688223 |
晶科能源 |
0.66% |
0.87 |
12.23 |
0.77% |
--- |
57 |
002182 |
宝武镁业 |
0.63% |
0.53 |
11.65 |
0.73% |
--- |
58 |
600141 |
兴发集团 |
0.63% |
0.53 |
11.78 |
0.74% |
--- |
59 |
600535 |
天士力 |
0.63% |
0.81 |
11.75 |
0.74% |
--- |
60 |
600023 |
浙能电力 |
0.62% |
2.26 |
11.46 |
0.72% |
--- |
61 |
600018 |
上港集团 |
0.61% |
2.16 |
11.34 |
0.71% |
--- |
62 |
600026 |
中远海能 |
0.61% |
0.90 |
11.38 |
0.71% |
--- |
63 |
601688 |
华泰证券 |
0.61% |
0.82 |
11.29 |
0.71% |
--- |
64 |
603589 |
口子窖 |
0.61% |
0.23 |
11.35 |
0.71% |
--- |
65 |
603688 |
石英股份 |
0.61% |
0.10 |
11.38 |
0.71% |
--- |
66 |
002603 |
以岭药业 |
0.59% |
0.43 |
11.05 |
0.69% |
--- |
67 |
600316 |
洪都航空 |
0.59% |
0.47 |
11.02 |
0.69% |
--- |
68 |
600803 |
新奥股份 |
0.59% |
0.58 |
11.01 |
0.69% |
--- |
69 |
603993 |
洛阳钼业 |
0.58% |
2.03 |
10.82 |
0.68% |
--- |
70 |
000921 |
海信家电 |
0.57% |
0.39 |
10.51 |
0.66% |
--- |
71 |
300602 |
飞荣达 |
0.55% |
0.66 |
10.22 |
0.64% |
--- |
72 |
600941 |
中国移动 |
0.55% |
0.11 |
10.26 |
0.64% |
--- |
73 |
002690 |
美亚光电 |
0.53% |
0.38 |
9.79 |
0.61% |
--- |
74 |
600096 |
云天化 |
0.52% |
0.57 |
9.73 |
0.61% |
--- |
75 |
600332 |
白云山 |
0.51% |
0.30 |
9.56 |
0.60% |
--- |
76 |
000539 |
粤电力A |
0.50% |
1.27 |
9.27 |
0.58% |
--- |
77 |
000069 |
华侨城A |
0.47% |
1.98 |
8.71 |
0.55% |
--- |
78 |
003021 |
兆威机电 |
0.47% |
0.10 |
8.77 |
0.55% |
--- |
79 |
300795 |
米奥会展 |
0.47% |
0.21 |
8.76 |
0.55% |
--- |
80 |
603225 |
新凤鸣 |
0.45% |
0.75 |
8.29 |
0.52% |
--- |
81 |
000800 |
一汽解放 |
0.44% |
0.97 |
8.12 |
0.51% |
--- |
82 |
000951 |
中国重汽 |
0.44% |
0.48 |
8.09 |
0.51% |
--- |
83 |
002156 |
通富微电 |
0.44% |
0.36 |
8.14 |
0.51% |
--- |
84 |
300188 |
国投智能 |
0.44% |
0.39 |
8.11 |
0.51% |
--- |
85 |
600559 |
老白干酒 |
0.44% |
0.33 |
8.09 |
0.51% |
--- |
86 |
600754 |
锦江酒店 |
0.43% |
0.19 |
8.04 |
0.50% |
--- |
87 |
600893 |
航发动力 |
0.43% |
0.19 |
8.03 |
0.50% |
--- |
88 |
600031 |
三一重工 |
0.42% |
0.47 |
7.82 |
0.49% |
--- |
89 |
603997 |
继峰股份 |
0.42% |
0.54 |
7.72 |
0.48% |
--- |
90 |
300026 |
红日药业 |
0.40% |
1.36 |
7.37 |
0.46% |
--- |
91 |
601633 |
长城汽车 |
0.39% |
0.29 |
7.30 |
0.46% |
--- |
92 |
002242 |
九阳股份 |
0.38% |
0.47 |
7.03 |
0.44% |
--- |
93 |
002960 |
青鸟消防 |
0.38% |
0.39 |
7.10 |
0.44% |
--- |
94 |
603609 |
禾丰股份 |
0.33% |
0.68 |
6.19 |
0.39% |
--- |
95 |
601985 |
中国核电 |
0.00% |
0.01 |
0.07 |
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 |
2.00% |
0.02 |
34.54 |
2.21% |
0.00 (0.00%) |
2 |
002252 |
上海莱士 |
1.90% |
5.19 |
32.90 |
2.11% |
新增 |
3 |
600489 |
中金黄金 |
1.85% |
3.91 |
32.02 |
2.05% |
新增 |
4 |
603288 |
海天味业 |
1.84% |
0.40 |
31.76 |
2.03% |
新增 |
5 |
000002 |
万科A |
1.81% |
1.72 |
31.30 |
2.00% |
新增 |
6 |
000932 |
华菱钢铁 |
1.81% |
6.67 |
31.35 |
2.01% |
新增 |
7 |
600332 |
白云山 |
1.81% |
1.05 |
31.28 |
2.00% |
新增 |
8 |
601186 |
中国铁建 |
1.81% |
4.06 |
31.38 |
2.01% |
新增 |
9 |
601766 |
中国中车 |
1.79% |
6.06 |
30.97 |
1.98% |
新增 |
10 |
688981 |
中芯国际 |
1.78% |
0.75 |
30.86 |
1.98% |
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 |
2.00% |
0.02 |
34.54 |
2.21% |
0.00 (0.00%) |
2 |
002252 |
上海莱士 |
1.90% |
5.19 |
32.90 |
2.11% |
新增 |
3 |
600489 |
中金黄金 |
1.85% |
3.91 |
32.02 |
2.05% |
新增 |
4 |
603288 |
海天味业 |
1.84% |
0.40 |
31.76 |
2.03% |
新增 |
5 |
000002 |
万科A |
1.81% |
1.72 |
31.30 |
2.00% |
新增 |
6 |
000932 |
华菱钢铁 |
1.81% |
6.67 |
31.35 |
2.01% |
新增 |
7 |
600332 |
白云山 |
1.81% |
1.05 |
31.28 |
2.00% |
新增 |
8 |
601186 |
中国铁建 |
1.81% |
4.06 |
31.38 |
2.01% |
新增 |
9 |
601766 |
中国中车 |
1.79% |
6.06 |
30.97 |
1.98% |
新增 |
10 |
688981 |
中芯国际 |
1.78% |
0.75 |
30.86 |
1.98% |
新增 |
11 |
300124 |
汇川技术 |
1.77% |
0.44 |
30.58 |
1.96% |
--- |
12 |
600030 |
中信证券 |
1.77% |
1.54 |
30.66 |
1.96% |
--- |
13 |
600352 |
浙江龙盛 |
1.76% |
3.08 |
30.49 |
1.95% |
--- |
14 |
000895 |
双汇发展 |
1.74% |
1.16 |
30.08 |
1.93% |
--- |
15 |
002475 |
立讯精密 |
1.74% |
0.95 |
30.16 |
1.93% |
--- |
16 |
601169 |
北京银行 |
1.73% |
6.96 |
30.00 |
1.92% |
--- |
17 |
000651 |
格力电器 |
1.72% |
0.92 |
29.73 |
1.90% |
--- |
18 |
601988 |
中国银行 |
1.71% |
9.36 |
29.58 |
1.89% |
--- |
19 |
601288 |
农业银行 |
1.69% |
10.05 |
29.25 |
1.87% |
--- |
20 |
002736 |
国信证券 |
1.68% |
3.27 |
29.04 |
1.86% |
--- |
21 |
600837 |
海通证券 |
1.66% |
3.31 |
28.76 |
1.84% |
--- |
22 |
600104 |
上汽集团 |
1.65% |
1.98 |
28.53 |
1.83% |
--- |
23 |
601319 |
中国人保 |
1.65% |
5.45 |
28.45 |
1.82% |
--- |
24 |
601398 |
工商银行 |
1.65% |
6.58 |
28.56 |
1.83% |
--- |
25 |
003816 |
中国广核 |
1.64% |
10.53 |
28.33 |
1.81% |
--- |
26 |
601006 |
大秦铁路 |
1.60% |
4.13 |
27.59 |
1.77% |
--- |
27 |
601985 |
中国核电 |
1.60% |
4.62 |
27.72 |
1.77% |
--- |
28 |
600276 |
恒瑞医药 |
1.58% |
0.71 |
27.36 |
1.75% |
--- |
29 |
600887 |
伊利股份 |
1.58% |
0.88 |
27.28 |
1.75% |
--- |
30 |
601360 |
三六零 |
1.56% |
4.13 |
27.01 |
1.73% |
--- |
31 |
000725 |
京东方A |
1.55% |
7.95 |
26.87 |
1.72% |
--- |
32 |
002202 |
金风科技 |
1.51% |
2.37 |
26.07 |
1.67% |
--- |
33 |
601728 |
中国电信 |
1.49% |
6.17 |
25.85 |
1.66% |
--- |
34 |
000538 |
云南白药 |
1.48% |
0.47 |
25.55 |
1.64% |
--- |
35 |
600456 |
宝钛股份 |
1.44% |
0.61 |
24.92 |
1.60% |
--- |
36 |
002049 |
紫光国微 |
1.39% |
0.18 |
23.99 |
1.54% |
--- |
37 |
600183 |
生益科技 |
1.36% |
1.63 |
23.49 |
1.50% |
--- |
38 |
600028 |
中国石化 |
1.33% |
5.29 |
23.06 |
1.48% |
--- |
39 |
601989 |
中国重工 |
1.30% |
6.46 |
22.55 |
1.44% |
--- |
40 |
600089 |
特变电工 |
0.80% |
0.69 |
13.86 |
0.89% |
--- |
41 |
600606 |
绿地控股 |
0.67% |
3.86 |
11.50 |
0.74% |
--- |
42 |
603195 |
公牛集团 |
0.66% |
0.08 |
11.46 |
0.73% |
--- |
43 |
002311 |
海大集团 |
0.64% |
0.18 |
11.11 |
0.71% |
--- |
44 |
600050 |
中国联通 |
0.40% |
1.53 |
6.85 |
0.44% |
--- |
45 |
603290 |
斯达半导 |
0.38% |
0.02 |
6.59 |
0.42% |
--- |
46 |
688390 |
固德威 |
0.37% |
0.02 |
6.46 |
0.41% |
--- |
47 |
603056 |
德邦股份 |
0.36% |
0.30 |
6.25 |
0.40% |
--- |
48 |
000001 |
平安银行 |
0.35% |
0.46 |
6.05 |
0.39% |
--- |
49 |
002557 |
洽洽食品 |
0.35% |
0.12 |
6.00 |
0.38% |
--- |
50 |
603517 |
绝味食品 |
0.35% |
0.10 |
6.11 |
0.39% |
--- |
51 |
002897 |
意华股份 |
0.34% |
0.10 |
5.88 |
0.38% |
--- |
52 |
600557 |
康缘药业 |
0.34% |
0.31 |
5.81 |
0.37% |
--- |
53 |
600562 |
国睿科技 |
0.34% |
0.35 |
5.93 |
0.38% |
--- |
54 |
603737 |
三棵树 |
0.33% |
0.05 |
5.69 |
0.36% |
--- |
55 |
002493 |
荣盛石化 |
0.32% |
0.45 |
5.54 |
0.35% |
--- |
56 |
600176 |
中国巨石 |
0.32% |
0.40 |
5.48 |
0.35% |
--- |
57 |
002123 |
梦网科技 |
0.31% |
0.47 |
5.28 |
0.34% |
--- |
58 |
002422 |
科伦药业 |
0.31% |
0.20 |
5.32 |
0.34% |
--- |
59 |
688019 |
安集科技 |
0.31% |
0.03 |
5.40 |
0.35% |
--- |
60 |
000930 |
中粮科技 |
0.30% |
0.62 |
5.18 |
0.33% |
--- |
61 |
002057 |
中钢天源 |
0.30% |
0.49 |
5.14 |
0.33% |
--- |
62 |
002594 |
比亚迪 |
0.30% |
0.02 |
5.14 |
0.33% |
--- |
63 |
300101 |
振芯科技 |
0.30% |
0.21 |
5.14 |
0.33% |
--- |
64 |
603078 |
江化微 |
0.30% |
0.25 |
5.13 |
0.33% |
--- |
65 |
603786 |
科博达 |
0.30% |
0.08 |
5.27 |
0.34% |
--- |
66 |
000933 |
神火股份 |
0.29% |
0.34 |
5.09 |
0.33% |
--- |
67 |
002126 |
银轮股份 |
0.29% |
0.40 |
4.96 |
0.32% |
--- |
68 |
002409 |
雅克科技 |
0.29% |
0.10 |
5.04 |
0.32% |
--- |
69 |
002446 |
盛路通信 |
0.29% |
0.52 |
4.97 |
0.32% |
--- |
70 |
002705 |
新宝股份 |
0.29% |
0.30 |
5.00 |
0.32% |
--- |
71 |
300346 |
南大光电 |
0.29% |
0.17 |
4.94 |
0.32% |
--- |
72 |
300496 |
中科创达 |
0.29% |
0.05 |
5.01 |
0.32% |
--- |
73 |
600873 |
梅花生物 |
0.29% |
0.50 |
5.09 |
0.33% |
--- |
74 |
601857 |
中国石油 |
0.29% |
1.01 |
5.02 |
0.32% |
--- |
75 |
603236 |
移远通信 |
0.29% |
0.05 |
5.04 |
0.32% |
--- |
76 |
688266 |
泽璟制药 |
0.29% |
0.12 |
5.00 |
0.32% |
--- |
77 |
000553 |
安道麦A |
0.28% |
0.54 |
4.89 |
0.31% |
--- |
78 |
002011 |
盾安环境 |
0.28% |
0.37 |
4.86 |
0.31% |
--- |
79 |
002460 |
赣锋锂业 |
0.28% |
0.07 |
4.87 |
0.31% |
--- |
80 |
002709 |
天赐材料 |
0.28% |
0.11 |
4.82 |
0.31% |
--- |
81 |
300682 |
朗新科技 |
0.28% |
0.22 |
4.84 |
0.31% |
--- |
82 |
300777 |
中简科技 |
0.28% |
0.10 |
4.92 |
0.31% |
--- |
83 |
600233 |
圆通速递 |
0.28% |
0.24 |
4.82 |
0.31% |
--- |
84 |
600660 |
福耀玻璃 |
0.28% |
0.14 |
4.91 |
0.31% |
--- |
85 |
601231 |
环旭电子 |
0.28% |
0.30 |
4.87 |
0.31% |
--- |
86 |
601928 |
凤凰传媒 |
0.28% |
0.61 |
4.83 |
0.31% |
--- |
87 |
603345 |
安井食品 |
0.28% |
0.03 |
4.86 |
0.31% |
--- |
88 |
603908 |
牧高笛 |
0.28% |
0.08 |
4.87 |
0.31% |
--- |
89 |
002258 |
利尔化学 |
0.27% |
0.26 |
4.67 |
0.30% |
--- |
90 |
300769 |
德方纳米 |
0.27% |
0.02 |
4.59 |
0.29% |
--- |
91 |
603127 |
昭衍新药 |
0.27% |
0.08 |
4.67 |
0.30% |
--- |
92 |
603323 |
苏农银行 |
0.27% |
1.01 |
4.74 |
0.30% |
--- |
93 |
603871 |
嘉友国际 |
0.27% |
0.21 |
4.75 |
0.30% |
--- |
94 |
000810 |
创维数字 |
0.26% |
0.32 |
4.46 |
0.29% |
--- |
95 |
000983 |
山西焦煤 |
0.26% |
0.38 |
4.43 |
0.28% |
--- |
96 |
002003 |
伟星股份 |
0.26% |
0.44 |
4.45 |
0.29% |
--- |
97 |
002497 |
雅化集团 |
0.26% |
0.19 |
4.42 |
0.28% |
--- |
98 |
300115 |
长盈精密 |
0.26% |
0.44 |
4.55 |
0.29% |
--- |
99 |
300673 |
佩蒂股份 |
0.26% |
0.25 |
4.41 |
0.28% |
--- |
100 |
300832 |
新产业 |
0.26% |
0.09 |
4.51 |
0.29% |
--- |
101 |
600236 |
桂冠电力 |
0.26% |
0.78 |
4.49 |
0.29% |
--- |
102 |
600699 |
均胜电子 |
0.26% |
0.32 |
4.50 |
0.29% |
--- |
103 |
601225 |
陕西煤业 |
0.26% |
0.24 |
4.46 |
0.29% |
--- |
104 |
601898 |
中煤能源 |
0.26% |
0.53 |
4.57 |
0.29% |
--- |
105 |
001206 |
依依股份 |
0.25% |
0.18 |
4.38 |
0.28% |
--- |
106 |
002074 |
国轩高科 |
0.25% |
0.15 |
4.32 |
0.28% |
--- |
107 |
300639 |
凯普生物 |
0.25% |
0.26 |
4.38 |
0.28% |
--- |
108 |
301035 |
润丰股份 |
0.25% |
0.05 |
4.36 |
0.28% |
--- |
109 |
002240 |
盛新锂能 |
0.24% |
0.11 |
4.12 |
0.26% |
--- |
110 |
300666 |
江丰电子 |
0.24% |
0.06 |
4.15 |
0.27% |
--- |
111 |
300856 |
科思股份 |
0.24% |
0.08 |
4.17 |
0.27% |
--- |
112 |
600985 |
淮北矿业 |
0.24% |
0.32 |
4.10 |
0.26% |
--- |
113 |
603612 |
索通发展 |
0.24% |
0.16 |
4.16 |
0.27% |
--- |
114 |
603938 |
三孚股份 |
0.24% |
0.12 |
4.14 |
0.27% |
--- |
115 |
002466 |
天齐锂业 |
0.23% |
0.05 |
3.95 |
0.25% |
--- |
116 |
300260 |
新莱应材 |
0.23% |
0.06 |
4.03 |
0.26% |
--- |
117 |
300604 |
长川科技 |
0.23% |
0.09 |
4.01 |
0.26% |
--- |
118 |
688668 |
鼎通科技 |
0.23% |
0.06 |
3.96 |
0.25% |
--- |
119 |
002468 |
申通快递 |
0.22% |
0.36 |
3.72 |
0.24% |
--- |
120 |
300481 |
濮阳惠成 |
0.22% |
0.14 |
3.74 |
0.24% |
--- |
121 |
300763 |
锦浪科技 |
0.21% |
0.02 |
3.60 |
0.23% |
--- |
122 |
002241 |
歌尔股份 |
0.19% |
0.20 |
3.37 |
0.22% |
--- |
123 |
601975 |
招商南油 |
0.19% |
0.85 |
3.35 |
0.21% |
--- |
124 |
605117 |
德业股份 |
0.19% |
0.01 |
3.31 |
0.21% |
--- |
125 |
600026 |
中远海能 |
0.17% |
0.25 |
3.01 |
0.19% |
--- |
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 |
2.16% |
0.02 |
37.45 |
2.52% |
0.01 (50.00%) |
2 |
601006 |
大秦铁路 |
2.02% |
5.19 |
35.14 |
2.36% |
1.49 (28.71%) |
3 |
601288 |
农业银行 |
2.01% |
12.21 |
34.92 |
2.35% |
4.05 (33.17%) |
4 |
601988 |
中国银行 |
2.01% |
11.26 |
34.79 |
2.34% |
3.63 (32.24%) |
5 |
601398 |
工商银行 |
1.99% |
7.95 |
34.58 |
2.32% |
2.71 (34.09%) |
6 |
000538 |
云南白药 |
1.96% |
0.65 |
34.03 |
2.29% |
0.36 (55.38%) |
7 |
300124 |
汇川技术 |
1.96% |
0.59 |
33.93 |
2.28% |
0.30 (50.85%) |
8 |
600887 |
伊利股份 |
1.96% |
1.03 |
33.97 |
2.28% |
0.37 (35.92%) |
9 |
601169 |
北京银行 |
1.92% |
8.10 |
33.29 |
2.24% |
2.62 (32.35%) |
10 |
601319 |
中国人保 |
1.92% |
6.66 |
33.37 |
2.24% |
1.56 (23.42%) |
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 |
2.16% |
0.02 |
37.45 |
2.52% |
0.01 (50.00%) |
2 |
601006 |
大秦铁路 |
2.02% |
5.19 |
35.14 |
2.36% |
1.49 (28.71%) |
3 |
601288 |
农业银行 |
2.01% |
12.21 |
34.92 |
2.35% |
4.05 (33.17%) |
4 |
601988 |
中国银行 |
2.01% |
11.26 |
34.79 |
2.34% |
3.63 (32.24%) |
5 |
601398 |
工商银行 |
1.99% |
7.95 |
34.58 |
2.32% |
2.71 (34.09%) |
6 |
000538 |
云南白药 |
1.96% |
0.65 |
34.03 |
2.29% |
0.36 (55.38%) |
7 |
300124 |
汇川技术 |
1.96% |
0.59 |
33.93 |
2.28% |
0.30 (50.85%) |
8 |
600887 |
伊利股份 |
1.96% |
1.03 |
33.97 |
2.28% |
0.37 (35.92%) |
9 |
601169 |
北京银行 |
1.92% |
8.10 |
33.29 |
2.24% |
2.62 (32.35%) |
10 |
601319 |
中国人保 |
1.92% |
6.66 |
33.37 |
2.24% |
1.56 (23.42%) |
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 |
002202 |
金风科技 |
1.55% |
1.91 |
28.27 |
1.71% |
新增 |
2 |
603288 |
海天味业 |
1.53% |
0.31 |
27.92 |
1.69% |
新增 |
3 |
000651 |
格力电器 |
1.44% |
0.78 |
26.30 |
1.59% |
新增 |
4 |
000725 |
京东方A |
1.44% |
6.69 |
26.36 |
1.60% |
新增 |
5 |
600183 |
生益科技 |
1.42% |
1.53 |
25.99 |
1.58% |
新增 |
6 |
002252 |
上海莱士 |
1.41% |
4.35 |
25.80 |
1.56% |
新增 |
7 |
600887 |
伊利股份 |
1.41% |
0.66 |
25.71 |
1.56% |
新增 |
8 |
601319 |
中国人保 |
1.41% |
5.10 |
25.81 |
1.56% |
新增 |
9 |
600837 |
海通证券 |
1.39% |
2.58 |
25.31 |
1.53% |
新增 |
10 |
000895 |
双汇发展 |
1.38% |
0.86 |
25.20 |
1.53% |
-0.33 (-38.37%) |
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 |
002202 |
金风科技 |
1.55% |
1.91 |
28.27 |
1.71% |
新增 |
2 |
603288 |
海天味业 |
1.53% |
0.31 |
27.92 |
1.69% |
新增 |
3 |
000651 |
格力电器 |
1.44% |
0.78 |
26.30 |
1.59% |
新增 |
4 |
000725 |
京东方A |
1.44% |
6.69 |
26.36 |
1.60% |
新增 |
5 |
600183 |
生益科技 |
1.42% |
1.53 |
25.99 |
1.58% |
新增 |
6 |
002252 |
上海莱士 |
1.41% |
4.35 |
25.80 |
1.56% |
新增 |
7 |
600887 |
伊利股份 |
1.41% |
0.66 |
25.71 |
1.56% |
新增 |
8 |
601319 |
中国人保 |
1.41% |
5.10 |
25.81 |
1.56% |
新增 |
9 |
600837 |
海通证券 |
1.39% |
2.58 |
25.31 |
1.53% |
新增 |
10 |
000895 |
双汇发展 |
1.38% |
0.86 |
25.20 |
1.53% |
-0.33 (-38.37%) |
11 |
600332 |
白云山 |
1.38% |
0.80 |
25.27 |
1.53% |
--- |
12 |
601360 |
三六零 |
1.37% |
2.94 |
25.05 |
1.52% |
--- |
13 |
601398 |
工商银行 |
1.37% |
5.24 |
24.99 |
1.52% |
--- |
14 |
600104 |
上汽集团 |
1.36% |
1.39 |
24.76 |
1.50% |
--- |
15 |
601169 |
北京银行 |
1.36% |
5.48 |
24.88 |
1.51% |
--- |
16 |
601186 |
中国铁建 |
1.36% |
3.15 |
24.89 |
1.51% |
--- |
17 |
601985 |
中国核电 |
1.36% |
3.62 |
24.83 |
1.51% |
--- |
18 |
601988 |
中国银行 |
1.36% |
7.63 |
24.87 |
1.51% |
--- |
19 |
000783 |
长江证券 |
1.35% |
4.16 |
24.67 |
1.50% |
--- |
20 |
601288 |
农业银行 |
1.35% |
8.16 |
24.64 |
1.49% |
--- |
21 |
003816 |
中国广核 |
1.34% |
8.77 |
24.56 |
1.49% |
--- |
22 |
601006 |
大秦铁路 |
1.34% |
3.70 |
24.38 |
1.48% |
--- |
23 |
600352 |
浙江龙盛 |
1.33% |
2.38 |
24.23 |
1.47% |
--- |
24 |
600489 |
中金黄金 |
1.33% |
3.28 |
24.24 |
1.47% |
--- |
25 |
600256 |
广汇能源 |
1.32% |
2.29 |
24.14 |
1.46% |
--- |
26 |
688009 |
中国通号 |
1.31% |
5.26 |
23.83 |
1.45% |
--- |
27 |
002572 |
索菲亚 |
1.30% |
0.86 |
23.65 |
1.43% |
--- |
28 |
600745 |
闻泰科技 |
1.21% |
0.26 |
22.13 |
1.34% |
--- |
29 |
603345 |
安井食品 |
1.20% |
0.13 |
21.82 |
1.32% |
--- |
30 |
000100 |
TCL科技 |
1.19% |
4.52 |
21.65 |
1.31% |
--- |
31 |
600456 |
宝钛股份 |
1.14% |
0.35 |
20.79 |
1.26% |
--- |
32 |
600050 |
中国联通 |
1.12% |
5.92 |
20.48 |
1.24% |
--- |
33 |
600519 |
贵州茅台 |
1.12% |
0.01 |
20.45 |
1.24% |
--- |
34 |
002821 |
凯莱英 |
1.11% |
0.07 |
20.23 |
1.23% |
--- |
35 |
000762 |
西藏矿业 |
1.10% |
0.36 |
20.13 |
1.22% |
--- |
36 |
300124 |
汇川技术 |
1.05% |
0.29 |
19.10 |
1.16% |
--- |
37 |
600028 |
中国石化 |
1.04% |
4.64 |
18.93 |
1.15% |
--- |
38 |
601989 |
中国重工 |
1.00% |
4.93 |
18.29 |
1.11% |
--- |
39 |
300896 |
爱美客 |
0.99% |
0.03 |
18.00 |
1.09% |
--- |
40 |
000538 |
云南白药 |
0.96% |
0.29 |
17.51 |
1.06% |
--- |
41 |
002049 |
紫光国微 |
0.94% |
0.09 |
17.07 |
1.04% |
--- |
42 |
601229 |
上海银行 |
0.86% |
2.39 |
15.65 |
0.95% |
--- |
43 |
002707 |
众信旅游 |
0.62% |
1.51 |
11.25 |
0.68% |
--- |
44 |
601021 |
春秋航空 |
0.61% |
0.19 |
11.09 |
0.67% |
--- |
45 |
603185 |
上机数控 |
0.60% |
0.07 |
10.92 |
0.66% |
--- |
46 |
603517 |
绝味食品 |
0.60% |
0.19 |
10.99 |
0.67% |
--- |
47 |
601615 |
明阳智能 |
0.59% |
0.32 |
10.82 |
0.66% |
--- |
48 |
603195 |
公牛集团 |
0.59% |
0.07 |
10.70 |
0.65% |
--- |
49 |
300432 |
富临精工 |
0.58% |
0.48 |
10.56 |
0.64% |
--- |
50 |
600848 |
上海临港 |
0.58% |
0.78 |
10.58 |
0.64% |
--- |
51 |
603688 |
石英股份 |
0.58% |
0.08 |
10.61 |
0.64% |
--- |
52 |
000729 |
燕京啤酒 |
0.57% |
1.08 |
10.43 |
0.63% |
--- |
53 |
600115 |
中国东航 |
0.57% |
1.91 |
10.49 |
0.64% |
--- |
54 |
601966 |
玲珑轮胎 |
0.57% |
0.41 |
10.40 |
0.63% |
--- |
55 |
002928 |
华夏航空 |
0.55% |
0.86 |
10.12 |
0.61% |
--- |
56 |
600481 |
双良节能 |
0.55% |
0.60 |
10.11 |
0.61% |
--- |
57 |
601898 |
中煤能源 |
0.55% |
0.96 |
9.96 |
0.60% |
--- |
58 |
300498 |
温氏股份 |
0.54% |
0.46 |
9.79 |
0.59% |
--- |
59 |
688186 |
广大特材 |
0.54% |
0.31 |
9.89 |
0.60% |
--- |
60 |
688385 |
复旦微电 |
0.54% |
0.15 |
9.78 |
0.59% |
--- |
61 |
002221 |
东华能源 |
0.53% |
1.04 |
9.68 |
0.59% |
--- |
62 |
300037 |
新宙邦 |
0.53% |
0.18 |
9.67 |
0.59% |
--- |
63 |
300390 |
天华超净 |
0.53% |
0.11 |
9.61 |
0.58% |
--- |
64 |
002124 |
天邦食品 |
0.52% |
1.41 |
9.48 |
0.57% |
--- |
65 |
600348 |
华阳股份 |
0.52% |
0.62 |
9.59 |
0.58% |
--- |
66 |
300373 |
扬杰科技 |
0.51% |
0.13 |
9.26 |
0.56% |
--- |
67 |
600966 |
博汇纸业 |
0.51% |
1.20 |
9.29 |
0.56% |
--- |
68 |
688155 |
先惠技术 |
0.51% |
0.09 |
9.38 |
0.57% |
--- |
69 |
002597 |
金禾实业 |
0.50% |
0.21 |
9.10 |
0.55% |
--- |
70 |
002756 |
永兴材料 |
0.50% |
0.06 |
9.13 |
0.55% |
--- |
71 |
300118 |
东方日升 |
0.50% |
0.31 |
9.09 |
0.55% |
--- |
72 |
300196 |
长海股份 |
0.50% |
0.48 |
9.07 |
0.55% |
--- |
73 |
300398 |
飞凯材料 |
0.50% |
0.40 |
9.14 |
0.55% |
--- |
74 |
600160 |
巨化股份 |
0.50% |
0.70 |
9.21 |
0.56% |
--- |
75 |
600338 |
西藏珠峰 |
0.50% |
0.32 |
9.18 |
0.56% |
--- |
76 |
600867 |
通化东宝 |
0.50% |
0.89 |
9.20 |
0.56% |
--- |
77 |
603882 |
金域医学 |
0.50% |
0.11 |
9.08 |
0.55% |
--- |
78 |
000708 |
中信特钢 |
0.49% |
0.44 |
8.87 |
0.54% |
--- |
79 |
002046 |
国机精工 |
0.49% |
0.66 |
9.03 |
0.55% |
--- |
80 |
002081 |
金螳螂 |
0.49% |
1.75 |
8.89 |
0.54% |
--- |
81 |
002216 |
三全食品 |
0.49% |
0.46 |
9.01 |
0.55% |
--- |
82 |
300244 |
迪安诊断 |
0.49% |
0.29 |
9.02 |
0.55% |
--- |
83 |
300604 |
长川科技 |
0.49% |
0.20 |
9.03 |
0.55% |
--- |
84 |
603477 |
巨星农牧 |
0.49% |
0.37 |
8.87 |
0.54% |
--- |
85 |
688396 |
华润微 |
0.49% |
0.15 |
8.86 |
0.54% |
--- |
86 |
002466 |
天齐锂业 |
0.48% |
0.07 |
8.74 |
0.53% |
--- |
87 |
002714 |
牧原股份 |
0.48% |
0.16 |
8.84 |
0.54% |
--- |
88 |
601058 |
赛轮轮胎 |
0.48% |
0.78 |
8.79 |
0.53% |
--- |
89 |
601163 |
三角轮胎 |
0.48% |
0.75 |
8.74 |
0.53% |
--- |
90 |
000539 |
粤电力A |
0.47% |
2.06 |
8.65 |
0.52% |
--- |
91 |
000800 |
一汽解放 |
0.47% |
0.92 |
8.59 |
0.52% |
--- |
92 |
300363 |
博腾股份 |
0.47% |
0.11 |
8.58 |
0.52% |
--- |
93 |
600063 |
皖维高新 |
0.47% |
1.14 |
8.64 |
0.52% |
--- |
94 |
601088 |
中国神华 |
0.47% |
0.26 |
8.66 |
0.53% |
--- |
95 |
603786 |
科博达 |
0.47% |
0.14 |
8.62 |
0.52% |
--- |
96 |
688123 |
聚辰股份 |
0.47% |
0.08 |
8.52 |
0.52% |
--- |
97 |
300001 |
特锐德 |
0.46% |
0.49 |
8.48 |
0.51% |
--- |
98 |
300661 |
圣邦股份 |
0.45% |
0.04 |
8.19 |
0.50% |
--- |
99 |
600096 |
云天化 |
0.45% |
0.26 |
8.18 |
0.50% |
--- |
100 |
600188 |
兖矿能源 |
0.45% |
0.21 |
8.29 |
0.50% |
--- |
101 |
600409 |
三友化工 |
0.45% |
1.00 |
8.19 |
0.50% |
--- |
102 |
600863 |
内蒙华电 |
0.45% |
2.26 |
8.25 |
0.50% |
--- |
103 |
603867 |
新化股份 |
0.45% |
0.24 |
8.15 |
0.49% |
--- |
104 |
688180 |
君实生物 |
0.45% |
0.11 |
8.29 |
0.50% |
--- |
105 |
002895 |
川恒股份 |
0.44% |
0.24 |
8.11 |
0.49% |
--- |
106 |
300268 |
佳沃食品 |
0.44% |
0.27 |
8.03 |
0.49% |
--- |
107 |
300724 |
捷佳伟创 |
0.44% |
0.09 |
8.04 |
0.49% |
--- |
108 |
600596 |
新安股份 |
0.44% |
0.37 |
8.01 |
0.49% |
--- |
109 |
688516 |
奥特维 |
0.44% |
0.03 |
8.01 |
0.49% |
--- |
110 |
002539 |
云图控股 |
0.42% |
0.48 |
7.68 |
0.47% |
--- |
111 |
000893 |
亚钾国际 |
0.41% |
0.22 |
7.57 |
0.46% |
--- |
112 |
000983 |
山西焦煤 |
0.40% |
0.54 |
7.23 |
0.44% |
--- |
113 |
600389 |
江山股份 |
0.40% |
0.12 |
7.29 |
0.44% |
--- |
114 |
600732 |
爱旭股份 |
0.38% |
0.21 |
6.93 |
0.42% |
--- |
115 |
002541 |
鸿路钢构 |
0.37% |
0.20 |
6.68 |
0.41% |
--- |
116 |
688357 |
建龙微纳 |
0.37% |
0.06 |
6.75 |
0.41% |
--- |
117 |
300855 |
图南股份 |
0.34% |
0.15 |
6.27 |
0.38% |
--- |
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 |
601985 |
中国核电 |
2.23% |
4.78 |
38.76 |
2.52% |
2.02 (42.26%) |
2 |
600256 |
广汇能源 |
2.02% |
4.27 |
35.01 |
2.28% |
3.78 (88.52%) |
3 |
000895 |
双汇发展 |
1.99% |
1.19 |
34.58 |
2.25% |
1.10 (92.44%) |
4 |
600606 |
绿地控股 |
1.99% |
6.40 |
34.50 |
2.25% |
新增 |
5 |
600519 |
贵州茅台 |
1.98% |
0.02 |
34.38 |
2.24% |
0.01 (50.00%) |
6 |
601398 |
工商银行 |
1.88% |
6.83 |
32.58 |
2.12% |
新增 |
7 |
601988 |
中国银行 |
1.88% |
9.97 |
32.60 |
2.12% |
4.27 (42.83%) |
8 |
601006 |
大秦铁路 |
1.87% |
4.72 |
32.43 |
2.11% |
3.22 (68.22%) |
9 |
601169 |
北京银行 |
1.87% |
7.10 |
32.52 |
2.12% |
5.32 (74.93%) |
10 |
601288 |
农业银行 |
1.86% |
10.47 |
32.25 |
2.10% |
3.40 (32.47%) |
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 |
601985 |
中国核电 |
2.23% |
4.78 |
38.76 |
2.52% |
2.02 (42.26%) |
2 |
600256 |
广汇能源 |
2.02% |
4.27 |
35.01 |
2.28% |
3.78 (88.52%) |
3 |
000895 |
双汇发展 |
1.99% |
1.19 |
34.58 |
2.25% |
1.10 (92.44%) |
4 |
600606 |
绿地控股 |
1.99% |
6.40 |
34.50 |
2.25% |
新增 |
5 |
600519 |
贵州茅台 |
1.98% |
0.02 |
34.38 |
2.24% |
0.01 (50.00%) |
6 |
601398 |
工商银行 |
1.88% |
6.83 |
32.58 |
2.12% |
新增 |
7 |
601988 |
中国银行 |
1.88% |
9.97 |
32.60 |
2.12% |
4.27 (42.83%) |
8 |
601006 |
大秦铁路 |
1.87% |
4.72 |
32.43 |
2.11% |
3.22 (68.22%) |
9 |
601169 |
北京银行 |
1.87% |
7.10 |
32.52 |
2.12% |
5.32 (74.93%) |
10 |
601288 |
农业银行 |
1.86% |
10.47 |
32.25 |
2.10% |
3.40 (32.47%) |
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 |
600383 |
金地集团 |
2.67% |
3.22 |
41.76 |
3.01% |
新增 |
2 |
600048 |
保利发展 |
2.54% |
2.55 |
39.86 |
2.87% |
新增 |
3 |
603886 |
元祖股份 |
2.34% |
1.56 |
36.74 |
2.65% |
新增 |
4 |
000887 |
中鼎股份 |
2.03% |
1.46 |
31.84 |
2.30% |
新增 |
5 |
600390 |
五矿资本 |
1.87% |
5.51 |
29.31 |
2.11% |
-1.30 (-23.59%) |
6 |
000848 |
承德露露 |
1.85% |
2.67 |
28.97 |
2.09% |
新增 |
7 |
000002 |
万科A |
1.73% |
1.37 |
27.07 |
1.95% |
新增 |
8 |
600887 |
伊利股份 |
1.53% |
0.58 |
24.05 |
1.73% |
新增 |
9 |
601985 |
中国核电 |
1.46% |
2.76 |
22.90 |
1.65% |
-3.24 (-117.42%) |
10 |
601607 |
上海医药 |
1.43% |
1.13 |
22.45 |
1.62% |
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 |
600383 |
金地集团 |
2.67% |
3.22 |
41.76 |
3.01% |
新增 |
2 |
600048 |
保利发展 |
2.54% |
2.55 |
39.86 |
2.87% |
新增 |
3 |
603886 |
元祖股份 |
2.34% |
1.56 |
36.74 |
2.65% |
新增 |
4 |
000887 |
中鼎股份 |
2.03% |
1.46 |
31.84 |
2.30% |
新增 |
5 |
600390 |
五矿资本 |
1.87% |
5.51 |
29.31 |
2.11% |
-1.30 (-23.59%) |
6 |
000848 |
承德露露 |
1.85% |
2.67 |
28.97 |
2.09% |
新增 |
7 |
000002 |
万科A |
1.73% |
1.37 |
27.07 |
1.95% |
新增 |
8 |
600887 |
伊利股份 |
1.53% |
0.58 |
24.05 |
1.73% |
新增 |
9 |
601985 |
中国核电 |
1.46% |
2.76 |
22.90 |
1.65% |
-3.24 (-117.42%) |
10 |
601607 |
上海医药 |
1.43% |
1.13 |
22.45 |
1.62% |
新增 |
11 |
601288 |
农业银行 |
1.33% |
7.07 |
20.79 |
1.50% |
--- |
12 |
600519 |
贵州茅台 |
1.31% |
0.01 |
20.50 |
1.48% |
--- |
13 |
601155 |
新城控股 |
1.28% |
0.69 |
20.10 |
1.45% |
--- |
14 |
688516 |
奥特维 |
1.25% |
0.08 |
19.66 |
1.42% |
--- |
15 |
600998 |
九州通 |
1.14% |
1.21 |
17.81 |
1.28% |
--- |
16 |
300014 |
亿纬锂能 |
1.13% |
0.15 |
17.73 |
1.28% |
--- |
17 |
601988 |
中国银行 |
1.11% |
5.70 |
17.39 |
1.25% |
--- |
18 |
601515 |
东风股份 |
1.07% |
2.06 |
16.75 |
1.21% |
--- |
19 |
000001 |
平安银行 |
1.04% |
0.99 |
16.32 |
1.18% |
--- |
20 |
002841 |
视源股份 |
1.04% |
0.20 |
16.28 |
1.17% |
--- |
21 |
601668 |
中国建筑 |
1.02% |
3.19 |
15.95 |
1.15% |
--- |
22 |
600705 |
中航产融 |
0.99% |
3.92 |
15.56 |
1.12% |
--- |
23 |
688009 |
中国通号 |
0.98% |
3.09 |
15.39 |
1.11% |
--- |
24 |
000728 |
国元证券 |
0.97% |
1.97 |
15.17 |
1.09% |
--- |
25 |
600271 |
航天信息 |
0.97% |
1.13 |
15.13 |
1.09% |
--- |
26 |
002463 |
沪电股份 |
0.95% |
0.90 |
14.92 |
1.08% |
--- |
27 |
600028 |
中国石化 |
0.94% |
3.49 |
14.76 |
1.06% |
--- |
28 |
002517 |
恺英网络 |
0.91% |
2.45 |
14.26 |
1.03% |
--- |
29 |
300498 |
温氏股份 |
0.91% |
0.74 |
14.25 |
1.03% |
--- |
30 |
300639 |
凯普生物 |
0.89% |
0.47 |
13.87 |
1.00% |
--- |
31 |
600461 |
洪城环境 |
0.89% |
1.71 |
13.94 |
1.01% |
--- |
32 |
600332 |
白云山 |
0.87% |
0.40 |
13.68 |
0.99% |
--- |
33 |
688007 |
光峰科技 |
0.86% |
0.39 |
13.40 |
0.97% |
--- |
34 |
300034 |
钢研高纳 |
0.85% |
0.23 |
13.25 |
0.96% |
--- |
35 |
000877 |
天山股份 |
0.83% |
0.85 |
13.01 |
0.94% |
--- |
36 |
002325 |
洪涛股份 |
0.83% |
4.55 |
13.01 |
0.94% |
--- |
37 |
601360 |
三六零 |
0.83% |
1.02 |
12.97 |
0.94% |
--- |
38 |
300113 |
顺网科技 |
0.82% |
0.79 |
12.88 |
0.93% |
--- |
39 |
600456 |
宝钛股份 |
0.82% |
0.18 |
12.92 |
0.93% |
--- |
40 |
600585 |
海螺水泥 |
0.82% |
0.32 |
12.90 |
0.93% |
--- |
41 |
600637 |
东方明珠 |
0.82% |
1.36 |
12.85 |
0.93% |
--- |
42 |
002777 |
久远银海 |
0.81% |
0.46 |
12.72 |
0.92% |
--- |
43 |
603444 |
吉比特 |
0.81% |
0.03 |
12.66 |
0.91% |
--- |
44 |
600499 |
科达制造 |
0.79% |
0.50 |
12.41 |
0.90% |
--- |
45 |
601989 |
中国重工 |
0.79% |
2.95 |
12.45 |
0.90% |
--- |
46 |
688521 |
芯原股份 |
0.79% |
0.16 |
12.38 |
0.89% |
--- |
47 |
002206 |
海利得 |
0.78% |
1.38 |
12.25 |
0.88% |
--- |
48 |
600352 |
浙江龙盛 |
0.78% |
0.97 |
12.25 |
0.88% |
--- |
49 |
601319 |
中国人保 |
0.78% |
2.59 |
12.17 |
0.88% |
--- |
50 |
688017 |
绿的谐波 |
0.78% |
0.07 |
12.22 |
0.88% |
--- |
51 |
002736 |
国信证券 |
0.77% |
1.05 |
12.05 |
0.87% |
--- |
52 |
002180 |
纳思达 |
0.76% |
0.25 |
11.94 |
0.86% |
--- |
53 |
601000 |
唐山港 |
0.76% |
4.35 |
11.96 |
0.86% |
--- |
54 |
002765 |
蓝黛科技 |
0.75% |
1.40 |
11.76 |
0.85% |
--- |
55 |
002252 |
上海莱士 |
0.74% |
1.69 |
11.53 |
0.83% |
--- |
56 |
600586 |
金晶科技 |
0.74% |
1.25 |
11.57 |
0.83% |
--- |
57 |
002142 |
宁波银行 |
0.73% |
0.30 |
11.37 |
0.82% |
--- |
58 |
000725 |
京东方A |
0.72% |
2.22 |
11.21 |
0.81% |
--- |
59 |
000913 |
钱江摩托 |
0.72% |
0.79 |
11.21 |
0.81% |
--- |
60 |
600316 |
洪都航空 |
0.72% |
0.29 |
11.33 |
0.82% |
--- |
61 |
603392 |
万泰生物 |
0.71% |
0.05 |
11.07 |
0.80% |
--- |
62 |
002456 |
欧菲光 |
0.70% |
1.13 |
10.96 |
0.79% |
--- |
63 |
600547 |
山东黄金 |
0.70% |
0.58 |
10.92 |
0.79% |
--- |
64 |
603387 |
基蛋生物 |
0.69% |
0.54 |
10.83 |
0.78% |
--- |
65 |
603288 |
海天味业 |
0.67% |
0.10 |
10.51 |
0.76% |
--- |
66 |
601857 |
中国石油 |
0.65% |
2.07 |
10.16 |
0.73% |
--- |
67 |
603345 |
安井食品 |
0.65% |
0.06 |
10.25 |
0.74% |
--- |
68 |
300124 |
汇川技术 |
0.63% |
0.14 |
9.95 |
0.72% |
--- |
69 |
000959 |
首钢股份 |
0.62% |
1.70 |
9.74 |
0.70% |
--- |
70 |
601006 |
大秦铁路 |
0.61% |
1.50 |
9.60 |
0.69% |
--- |
71 |
601678 |
滨化股份 |
0.60% |
1.17 |
9.32 |
0.67% |
--- |
72 |
601933 |
永辉超市 |
0.54% |
2.07 |
8.38 |
0.60% |
--- |
73 |
002304 |
洋河股份 |
0.53% |
0.05 |
8.24 |
0.59% |
--- |
74 |
601169 |
北京银行 |
0.50% |
1.78 |
7.90 |
0.57% |
--- |
75 |
300011 |
鼎汉技术 |
0.44% |
1.01 |
6.94 |
0.50% |
--- |
76 |
002345 |
潮宏基 |
0.41% |
1.16 |
6.39 |
0.46% |
--- |
77 |
600057 |
厦门象屿 |
0.41% |
0.76 |
6.45 |
0.47% |
--- |
78 |
000651 |
格力电器 |
0.40% |
0.17 |
6.30 |
0.45% |
--- |
79 |
600482 |
中国动力 |
0.40% |
0.32 |
6.30 |
0.45% |
--- |
80 |
600837 |
海通证券 |
0.38% |
0.48 |
5.88 |
0.42% |
--- |
81 |
600325 |
华发股份 |
0.37% |
0.96 |
5.78 |
0.42% |
--- |
82 |
601636 |
旗滨集团 |
0.37% |
0.34 |
5.81 |
0.42% |
--- |
83 |
002254 |
泰和新材 |
0.35% |
0.28 |
5.49 |
0.40% |
--- |
84 |
605123 |
派克新材 |
0.35% |
0.04 |
5.49 |
0.40% |
--- |
85 |
002271 |
东方雨虹 |
0.34% |
0.10 |
5.27 |
0.38% |
--- |
86 |
601995 |
中金公司 |
0.34% |
0.11 |
5.39 |
0.39% |
--- |
87 |
002191 |
劲嘉股份 |
0.33% |
0.34 |
5.14 |
0.37% |
--- |
88 |
601003 |
柳钢股份 |
0.33% |
0.98 |
5.12 |
0.37% |
--- |
89 |
601166 |
兴业银行 |
0.32% |
0.26 |
4.95 |
0.36% |
--- |
90 |
002013 |
中航机电 |
0.30% |
0.26 |
4.73 |
0.34% |
--- |
91 |
600029 |
南方航空 |
0.30% |
0.70 |
4.77 |
0.34% |
--- |
92 |
603995 |
甬金股份 |
0.30% |
0.08 |
4.63 |
0.33% |
--- |
93 |
002179 |
中航光电 |
0.29% |
0.05 |
4.57 |
0.33% |
--- |
94 |
002648 |
卫星化学 |
0.28% |
0.11 |
4.40 |
0.32% |
--- |
95 |
601658 |
邮储银行 |
0.28% |
0.87 |
4.44 |
0.32% |
--- |
96 |
601888 |
中国中免 |
0.28% |
0.02 |
4.39 |
0.32% |
--- |
97 |
000039 |
中集集团 |
0.26% |
0.24 |
4.12 |
0.30% |
--- |
98 |
002149 |
西部材料 |
0.26% |
0.22 |
4.07 |
0.29% |
--- |
99 |
300059 |
东方财富 |
0.26% |
0.11 |
4.08 |
0.29% |
--- |
100 |
002508 |
老板电器 |
0.25% |
0.11 |
3.96 |
0.29% |
--- |
101 |
603806 |
福斯特 |
0.25% |
0.03 |
3.92 |
0.28% |
--- |
102 |
000708 |
中信特钢 |
0.24% |
0.18 |
3.69 |
0.27% |
--- |
103 |
000932 |
华菱钢铁 |
0.24% |
0.73 |
3.73 |
0.27% |
--- |
104 |
002185 |
华天科技 |
0.24% |
0.29 |
3.69 |
0.27% |
--- |
105 |
600809 |
山西汾酒 |
0.24% |
0.01 |
3.82 |
0.28% |
--- |
106 |
601233 |
桐昆股份 |
0.24% |
0.18 |
3.81 |
0.27% |
--- |
107 |
601618 |
中国中冶 |
0.24% |
0.98 |
3.75 |
0.27% |
--- |
108 |
603290 |
斯达半导 |
0.24% |
0.01 |
3.81 |
0.27% |
--- |
109 |
002901 |
大博医疗 |
0.23% |
0.07 |
3.54 |
0.26% |
--- |
110 |
600348 |
华阳股份 |
0.23% |
0.31 |
3.67 |
0.26% |
--- |
111 |
601001 |
晋控煤业 |
0.23% |
0.37 |
3.56 |
0.26% |
--- |
112 |
600161 |
天坛生物 |
0.22% |
0.12 |
3.48 |
0.25% |
--- |
113 |
002202 |
金风科技 |
0.20% |
0.19 |
3.13 |
0.23% |
--- |
114 |
600256 |
广汇能源 |
0.20% |
0.49 |
3.20 |
0.23% |
--- |
115 |
601688 |
华泰证券 |
0.20% |
0.18 |
3.20 |
0.23% |
--- |
116 |
000825 |
太钢不锈 |
0.18% |
0.41 |
2.89 |
0.21% |
--- |
117 |
000895 |
双汇发展 |
0.18% |
0.09 |
2.84 |
0.20% |
--- |
118 |
002539 |
云图控股 |
0.17% |
0.20 |
2.65 |
0.19% |
--- |
119 |
300432 |
富临精工 |
0.17% |
0.09 |
2.65 |
0.19% |
--- |
120 |
603260 |
合盛硅业 |
0.17% |
0.02 |
2.64 |
0.19% |
--- |
121 |
300122 |
智飞生物 |
0.16% |
0.02 |
2.49 |
0.18% |
--- |
122 |
600050 |
中国联通 |
0.16% |
0.63 |
2.48 |
0.18% |
--- |
123 |
600104 |
上汽集团 |
0.16% |
0.12 |
2.48 |
0.18% |
--- |
124 |
002949 |
华阳国际 |
0.15% |
0.13 |
2.38 |
0.17% |
--- |
125 |
000629 |
攀钢钒钛 |
0.14% |
0.58 |
2.26 |
0.16% |
--- |
126 |
003012 |
东鹏控股 |
0.14% |
0.16 |
2.20 |
0.16% |
--- |
127 |
603489 |
八方股份 |
0.14% |
0.01 |
2.26 |
0.16% |
--- |
128 |
001965 |
招商公路 |
0.11% |
0.22 |
1.69 |
0.12% |
--- |
129 |
603185 |
上机数控 |
0.11% |
0.01 |
1.67 |
0.12% |
--- |
130 |
002714 |
牧原股份 |
0.10% |
0.03 |
1.60 |
0.12% |
--- |
131 |
002311 |
海大集团 |
0.09% |
0.02 |
1.47 |
0.11% |
--- |
132 |
300170 |
汉得信息 |
0.09% |
0.16 |
1.37 |
0.10% |
--- |
133 |
600426 |
华鲁恒升 |
0.09% |
0.04 |
1.38 |
0.10% |
--- |
134 |
603898 |
好莱客 |
0.08% |
0.10 |
1.23 |
0.09% |
--- |
135 |
001979 |
招商蛇口 |
0.07% |
0.08 |
1.07 |
0.08% |
--- |
136 |
300121 |
阳谷华泰 |
0.07% |
0.10 |
1.16 |
0.08% |
--- |
137 |
300642 |
透景生命 |
0.07% |
0.03 |
1.08 |
0.08% |
--- |
138 |
600746 |
江苏索普 |
0.06% |
0.07 |
0.97 |
0.07% |
--- |
139 |
300365 |
恒华科技 |
0.05% |
0.08 |
0.86 |
0.06% |
--- |
140 |
601878 |
浙商证券 |
0.05% |
0.06 |
0.79 |
0.06% |
--- |
141 |
603496 |
恒为科技 |
0.05% |
0.05 |
0.78 |
0.06% |
--- |
142 |
688315 |
诺禾致源 |
0.05% |
0.02 |
0.83 |
0.06% |
--- |
143 |
000822 |
山东海化 |
0.04% |
0.08 |
0.56 |
0.04% |
--- |
144 |
002402 |
和而泰 |
0.04% |
0.02 |
0.55 |
0.04% |
--- |
145 |
300458 |
全志科技 |
0.04% |
0.01 |
0.63 |
0.05% |
--- |
146 |
600782 |
新钢股份 |
0.01% |
0.04 |
0.21 |
0.02% |
--- |
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 |
601985 |
中国核电 |
2.90% |
6.00 |
43.26 |
3.12% |
-0.71 (-11.83%) |
2 |
601995 |
中金公司 |
2.88% |
0.75 |
42.91 |
3.10% |
新增 |
3 |
600390 |
五矿资本 |
2.55% |
6.81 |
38.00 |
2.74% |
-0.55 (-8.08%) |
4 |
300365 |
恒华科技 |
2.51% |
2.64 |
37.49 |
2.70% |
-2.52 (-95.45%) |
5 |
601857 |
中国石油 |
2.39% |
5.94 |
35.70 |
2.58% |
-2.99 (-50.34%) |
6 |
603658 |
安图生物 |
2.21% |
0.62 |
33.05 |
2.38% |
0.60 (96.13%) |
7 |
600958 |
东方证券 |
2.17% |
2.14 |
32.38 |
2.34% |
新增 |
8 |
002483 |
润邦股份 |
2.16% |
5.37 |
32.17 |
2.32% |
-1.80 (-33.52%) |
9 |
300458 |
全志科技 |
2.09% |
0.43 |
31.18 |
2.25% |
新增 |
10 |
601888 |
中国中免 |
2.09% |
0.12 |
31.20 |
2.25% |
-0.01 (-8.33%) |
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 |
601985 |
中国核电 |
2.90% |
6.00 |
43.26 |
3.12% |
-0.71 (-11.83%) |
2 |
601995 |
中金公司 |
2.88% |
0.75 |
42.91 |
3.10% |
新增 |
3 |
600390 |
五矿资本 |
2.55% |
6.81 |
38.00 |
2.74% |
-0.55 (-8.08%) |
4 |
300365 |
恒华科技 |
2.51% |
2.64 |
37.49 |
2.70% |
-2.52 (-95.45%) |
5 |
601857 |
中国石油 |
2.39% |
5.94 |
35.70 |
2.58% |
-2.99 (-50.34%) |
6 |
603658 |
安图生物 |
2.21% |
0.62 |
33.05 |
2.38% |
0.60 (96.13%) |
7 |
600958 |
东方证券 |
2.17% |
2.14 |
32.38 |
2.34% |
新增 |
8 |
002483 |
润邦股份 |
2.16% |
5.37 |
32.17 |
2.32% |
-1.80 (-33.52%) |
9 |
300458 |
全志科技 |
2.09% |
0.43 |
31.18 |
2.25% |
新增 |
10 |
601888 |
中国中免 |
2.09% |
0.12 |
31.20 |
2.25% |
-0.01 (-8.33%) |
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 |
300661 |
圣邦股份 |
3.09% |
0.23 |
56.86 |
3.27% |
新增 |
2 |
600015 |
华夏银行 |
2.93% |
8.70 |
53.88 |
3.10% |
2.47 (28.38%) |
3 |
300782 |
卓胜微 |
2.92% |
0.10 |
53.75 |
3.09% |
新增 |
4 |
601668 |
中国建筑 |
2.77% |
10.93 |
50.82 |
2.92% |
新增 |
5 |
300124 |
汇川技术 |
2.61% |
0.65 |
47.90 |
2.75% |
新增 |
6 |
601857 |
中国石油 |
2.57% |
8.93 |
47.24 |
2.72% |
新增 |
7 |
002649 |
博彦科技 |
2.46% |
4.31 |
45.26 |
2.60% |
新增 |
8 |
300015 |
爱尔眼科 |
2.45% |
0.64 |
45.09 |
2.59% |
新增 |
9 |
600390 |
五矿资本 |
2.39% |
7.36 |
44.01 |
2.53% |
新增 |
10 |
002777 |
久远银海 |
2.36% |
2.45 |
43.34 |
2.49% |
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 |
300661 |
圣邦股份 |
3.09% |
0.23 |
56.86 |
3.27% |
新增 |
2 |
600015 |
华夏银行 |
2.93% |
8.70 |
53.88 |
3.10% |
2.47 (28.38%) |
3 |
300782 |
卓胜微 |
2.92% |
0.10 |
53.75 |
3.09% |
新增 |
4 |
601668 |
中国建筑 |
2.77% |
10.93 |
50.82 |
2.92% |
新增 |
5 |
300124 |
汇川技术 |
2.61% |
0.65 |
47.90 |
2.75% |
新增 |
6 |
601857 |
中国石油 |
2.57% |
8.93 |
47.24 |
2.72% |
新增 |
7 |
002649 |
博彦科技 |
2.46% |
4.31 |
45.26 |
2.60% |
新增 |
8 |
300015 |
爱尔眼科 |
2.45% |
0.64 |
45.09 |
2.59% |
新增 |
9 |
600390 |
五矿资本 |
2.39% |
7.36 |
44.01 |
2.53% |
新增 |
10 |
002777 |
久远银海 |
2.36% |
2.45 |
43.34 |
2.49% |
新增 |
11 |
600276 |
恒瑞医药 |
2.35% |
0.64 |
43.23 |
2.49% |
--- |
12 |
001979 |
招商蛇口 |
2.34% |
3.93 |
43.03 |
2.47% |
--- |
13 |
002406 |
远东传动 |
2.31% |
6.59 |
42.37 |
2.44% |
--- |
14 |
002179 |
中航光电 |
2.30% |
0.54 |
42.31 |
2.43% |
--- |
15 |
300365 |
恒华科技 |
2.30% |
5.16 |
42.31 |
2.43% |
--- |
16 |
600426 |
华鲁恒升 |
2.30% |
1.36 |
42.22 |
2.43% |
--- |
17 |
600269 |
赣粤高速 |
2.27% |
12.42 |
41.73 |
2.40% |
--- |
18 |
600764 |
中国海防 |
2.26% |
1.47 |
41.60 |
2.39% |
--- |
19 |
603039 |
ST泛微 |
2.25% |
0.62 |
41.26 |
2.37% |
--- |
20 |
600519 |
贵州茅台 |
2.24% |
0.02 |
41.13 |
2.36% |
--- |
21 |
002807 |
江阴银行 |
2.22% |
10.37 |
40.86 |
2.35% |
--- |
22 |
601900 |
南方传媒 |
2.18% |
5.13 |
40.01 |
2.30% |
--- |
23 |
603323 |
苏农银行 |
2.18% |
9.16 |
40.12 |
2.31% |
--- |
24 |
000915 |
华特达因 |
2.17% |
1.49 |
39.83 |
2.29% |
--- |
25 |
600828 |
茂业商业 |
2.16% |
11.20 |
39.65 |
2.28% |
--- |
26 |
001965 |
招商公路 |
2.14% |
5.46 |
39.42 |
2.27% |
--- |
27 |
601888 |
中国中免 |
2.12% |
0.13 |
39.01 |
2.24% |
--- |
28 |
603886 |
元祖股份 |
2.12% |
2.24 |
39.04 |
2.24% |
--- |
29 |
600900 |
长江电力 |
2.02% |
1.80 |
37.15 |
2.14% |
--- |
30 |
600031 |
三一重工 |
2.01% |
1.27 |
36.92 |
2.12% |
--- |
31 |
603568 |
伟明环保 |
1.94% |
1.56 |
35.61 |
2.05% |
--- |
32 |
002483 |
润邦股份 |
1.88% |
7.17 |
34.49 |
1.98% |
--- |
33 |
601985 |
中国核电 |
1.85% |
6.71 |
33.95 |
1.95% |
--- |
34 |
600309 |
万华化学 |
1.54% |
0.26 |
28.29 |
1.63% |
--- |
35 |
601899 |
紫金矿业 |
1.19% |
2.25 |
21.80 |
1.25% |
--- |
36 |
600036 |
招商银行 |
0.74% |
0.25 |
13.55 |
0.78% |
--- |
37 |
601398 |
工商银行 |
0.73% |
2.59 |
13.39 |
0.77% |
--- |
38 |
002311 |
海大集团 |
0.71% |
0.16 |
13.06 |
0.75% |
--- |
39 |
601006 |
大秦铁路 |
0.67% |
1.88 |
12.37 |
0.71% |
--- |
40 |
600845 |
宝信软件 |
0.58% |
0.21 |
10.59 |
0.61% |
--- |
41 |
600050 |
中国联通 |
0.41% |
1.73 |
7.47 |
0.43% |
--- |
42 |
600332 |
白云山 |
0.41% |
0.22 |
7.45 |
0.43% |
--- |
43 |
600025 |
华能水电 |
0.40% |
1.26 |
7.30 |
0.42% |
--- |
44 |
600161 |
天坛生物 |
0.39% |
0.21 |
7.19 |
0.41% |
--- |
45 |
600848 |
上海临港 |
0.39% |
0.40 |
7.09 |
0.41% |
--- |
46 |
600000 |
浦发银行 |
0.38% |
0.69 |
6.92 |
0.40% |
--- |
47 |
600795 |
国电电力 |
0.38% |
2.90 |
7.05 |
0.41% |
--- |
48 |
600886 |
国投电力 |
0.38% |
0.73 |
6.97 |
0.40% |
--- |
49 |
601169 |
北京银行 |
0.38% |
1.44 |
7.00 |
0.40% |
--- |
50 |
600028 |
中国石化 |
0.37% |
1.57 |
6.85 |
0.39% |
--- |
51 |
600487 |
亨通光电 |
0.37% |
0.59 |
6.73 |
0.39% |
--- |
52 |
601229 |
上海银行 |
0.37% |
0.83 |
6.81 |
0.39% |
--- |
53 |
601998 |
中信银行 |
0.37% |
1.34 |
6.84 |
0.39% |
--- |
54 |
600016 |
民生银行 |
0.36% |
1.50 |
6.63 |
0.38% |
--- |
55 |
601288 |
农业银行 |
0.36% |
2.17 |
6.58 |
0.38% |
--- |
56 |
601607 |
上海医药 |
0.36% |
0.31 |
6.55 |
0.38% |
--- |
57 |
002032 |
苏泊尔 |
0.35% |
0.10 |
6.38 |
0.37% |
--- |
58 |
600919 |
江苏银行 |
0.35% |
0.91 |
6.46 |
0.37% |
--- |
59 |
601658 |
邮储银行 |
0.35% |
1.27 |
6.38 |
0.37% |
--- |
60 |
002607 |
中公教育 |
0.34% |
0.30 |
6.27 |
0.36% |
--- |
61 |
002841 |
视源股份 |
0.34% |
0.05 |
6.21 |
0.36% |
--- |
62 |
600998 |
九州通 |
0.34% |
0.41 |
6.30 |
0.36% |
--- |
63 |
600177 |
雅戈尔 |
0.33% |
0.93 |
6.13 |
0.35% |
--- |
64 |
600637 |
东方明珠 |
0.32% |
0.72 |
5.90 |
0.34% |
--- |
65 |
601933 |
永辉超市 |
0.32% |
1.23 |
5.82 |
0.33% |
--- |
66 |
000671 |
阳光城 |
0.31% |
1.08 |
5.62 |
0.32% |
--- |
67 |
601138 |
工业富联 |
0.31% |
0.46 |
5.71 |
0.33% |
--- |
68 |
603833 |
欧派家居 |
0.31% |
0.04 |
5.68 |
0.33% |
--- |
69 |
603156 |
养元饮品 |
0.28% |
0.18 |
5.14 |
0.30% |
--- |
70 |
600600 |
青岛啤酒 |
0.25% |
0.04 |
4.63 |
0.27% |
--- |
71 |
600027 |
华电国际 |
0.19% |
1.04 |
3.58 |
0.21% |
--- |
72 |
002558 |
巨人网络 |
0.18% |
0.25 |
3.33 |
0.19% |
--- |
73 |
600085 |
同仁堂 |
0.18% |
0.08 |
3.27 |
0.19% |
--- |
74 |
600547 |
山东黄金 |
0.18% |
0.17 |
3.27 |
0.19% |
--- |
75 |
000333 |
美的集团 |
0.16% |
0.04 |
2.85 |
0.16% |
--- |
76 |
300144 |
宋城演艺 |
0.16% |
0.17 |
2.86 |
0.16% |
--- |
77 |
603288 |
海天味业 |
0.12% |
0.02 |
2.27 |
0.13% |
--- |
78 |
601186 |
中国铁建 |
0.11% |
0.27 |
2.01 |
0.12% |
--- |
79 |
601088 |
中国神华 |
0.10% |
0.09 |
1.76 |
0.10% |
--- |
80 |
603658 |
安图生物 |
0.10% |
0.02 |
1.82 |
0.10% |
--- |
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 |
603899 |
晨光文具 |
2.60% |
0.57 |
48.68 |
2.90% |
0.16 (28.07%) |
2 |
600919 |
江苏银行 |
2.36% |
6.83 |
44.19 |
2.63% |
-1.02 (-14.93%) |
3 |
002841 |
视源股份 |
2.30% |
0.33 |
43.01 |
2.56% |
-0.08 (-24.24%) |
4 |
600015 |
华夏银行 |
2.15% |
6.23 |
40.15 |
2.39% |
-2.01 (-32.24%) |
5 |
600519 |
贵州茅台 |
2.15% |
0.02 |
40.18 |
2.39% |
新增 |
6 |
600886 |
国投电力 |
2.10% |
3.95 |
39.17 |
2.33% |
-0.89 (-22.56%) |
7 |
600027 |
华电国际 |
2.01% |
10.14 |
37.52 |
2.23% |
-2.04 (-20.12%) |
8 |
601088 |
中国神华 |
2.00% |
1.86 |
37.39 |
2.22% |
-0.35 (-18.82%) |
9 |
600276 |
恒瑞医药 |
1.97% |
0.40 |
36.84 |
2.19% |
0.00 (0.00%) |
10 |
601985 |
中国核电 |
1.93% |
6.55 |
36.02 |
2.14% |
-2.10 (-32.06%) |
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 |
603899 |
晨光文具 |
2.60% |
0.57 |
48.68 |
2.90% |
0.16 (28.07%) |
2 |
600919 |
江苏银行 |
2.36% |
6.83 |
44.19 |
2.63% |
-1.02 (-14.93%) |
3 |
002841 |
视源股份 |
2.30% |
0.33 |
43.01 |
2.56% |
-0.08 (-24.24%) |
4 |
600015 |
华夏银行 |
2.15% |
6.23 |
40.15 |
2.39% |
-2.01 (-32.24%) |
5 |
600519 |
贵州茅台 |
2.15% |
0.02 |
40.18 |
2.39% |
新增 |
6 |
600886 |
国投电力 |
2.10% |
3.95 |
39.17 |
2.33% |
-0.89 (-22.56%) |
7 |
600027 |
华电国际 |
2.01% |
10.14 |
37.52 |
2.23% |
-2.04 (-20.12%) |
8 |
601088 |
中国神华 |
2.00% |
1.86 |
37.39 |
2.22% |
-0.35 (-18.82%) |
9 |
600276 |
恒瑞医药 |
1.97% |
0.40 |
36.84 |
2.19% |
0.00 (0.00%) |
10 |
601985 |
中国核电 |
1.93% |
6.55 |
36.02 |
2.14% |
-2.10 (-32.06%) |
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 |
600436 |
片仔癀 |
2.98% |
0.25 |
66.88 |
3.14% |
-0.03 (-12.00%) |
2 |
002179 |
中航光电 |
2.74% |
0.79 |
61.49 |
2.89% |
-0.02 (-2.55%) |
3 |
600015 |
华夏银行 |
2.29% |
8.24 |
51.52 |
2.42% |
0.24 (2.91%) |
4 |
601998 |
中信银行 |
2.28% |
10.03 |
51.26 |
2.41% |
0.18 (1.79%) |
5 |
002841 |
视源股份 |
2.10% |
0.41 |
47.16 |
2.21% |
-0.05 (-12.20%) |
6 |
002032 |
苏泊尔 |
1.98% |
0.57 |
44.45 |
2.09% |
0.01 (1.75%) |
7 |
600276 |
恒瑞医药 |
1.98% |
0.40 |
44.58 |
2.09% |
新增 |
8 |
601607 |
上海医药 |
1.92% |
2.25 |
43.20 |
2.03% |
新增 |
9 |
600919 |
江苏银行 |
1.91% |
7.85 |
42.86 |
2.01% |
0.96 (12.22%) |
10 |
601985 |
中国核电 |
1.89% |
8.65 |
42.56 |
2.00% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600436 |
片仔癀 |
2.98% |
0.25 |
66.88 |
3.14% |
-0.03 (-12.00%) |
2 |
002179 |
中航光电 |
2.74% |
0.79 |
61.49 |
2.89% |
-0.02 (-2.55%) |
3 |
600015 |
华夏银行 |
2.29% |
8.24 |
51.52 |
2.42% |
0.24 (2.91%) |
4 |
601998 |
中信银行 |
2.28% |
10.03 |
51.26 |
2.41% |
0.18 (1.79%) |
5 |
002841 |
视源股份 |
2.10% |
0.41 |
47.16 |
2.21% |
-0.05 (-12.20%) |
6 |
002032 |
苏泊尔 |
1.98% |
0.57 |
44.45 |
2.09% |
0.01 (1.75%) |
7 |
600276 |
恒瑞医药 |
1.98% |
0.40 |
44.58 |
2.09% |
新增 |
8 |
601607 |
上海医药 |
1.92% |
2.25 |
43.20 |
2.03% |
新增 |
9 |
600919 |
江苏银行 |
1.91% |
7.85 |
42.86 |
2.01% |
0.96 (12.22%) |
10 |
601985 |
中国核电 |
1.89% |
8.65 |
42.56 |
2.00% |
新增 |
11 |
600016 |
民生银行 |
1.87% |
8.06 |
41.93 |
1.97% |
--- |
12 |
600177 |
雅戈尔 |
1.87% |
5.85 |
42.06 |
1.97% |
--- |
13 |
601169 |
北京银行 |
1.87% |
8.70 |
42.10 |
1.98% |
--- |
14 |
601229 |
上海银行 |
1.87% |
5.37 |
42.11 |
1.98% |
--- |
15 |
601398 |
工商银行 |
1.87% |
8.42 |
42.02 |
1.97% |
--- |
16 |
600886 |
国投电力 |
1.86% |
4.84 |
41.78 |
1.96% |
--- |
17 |
600000 |
浦发银行 |
1.85% |
4.30 |
41.64 |
1.95% |
--- |
18 |
601288 |
农业银行 |
1.85% |
13.23 |
41.54 |
1.95% |
--- |
19 |
601658 |
邮储银行 |
1.85% |
8.68 |
41.49 |
1.95% |
--- |
20 |
002352 |
顺丰控股 |
1.84% |
0.47 |
41.47 |
1.95% |
--- |
21 |
600025 |
华能水电 |
1.84% |
9.28 |
41.39 |
1.94% |
--- |
22 |
600027 |
华电国际 |
1.84% |
12.18 |
41.41 |
1.94% |
--- |
23 |
600809 |
山西汾酒 |
1.84% |
0.11 |
41.28 |
1.94% |
--- |
24 |
601766 |
中国中车 |
1.84% |
7.81 |
41.47 |
1.95% |
--- |
25 |
601933 |
永辉超市 |
1.84% |
5.77 |
41.43 |
1.94% |
--- |
26 |
600848 |
上海临港 |
1.83% |
2.05 |
41.04 |
1.93% |
--- |
27 |
601006 |
大秦铁路 |
1.83% |
6.36 |
41.09 |
1.93% |
--- |
28 |
601988 |
中国银行 |
1.83% |
12.92 |
41.09 |
1.93% |
--- |
29 |
600332 |
白云山 |
1.82% |
1.40 |
40.95 |
1.92% |
--- |
30 |
600900 |
长江电力 |
1.82% |
2.13 |
40.81 |
1.92% |
--- |
31 |
601857 |
中国石油 |
1.82% |
9.84 |
40.84 |
1.92% |
--- |
32 |
600085 |
同仁堂 |
1.79% |
1.68 |
40.15 |
1.88% |
--- |
33 |
601088 |
中国神华 |
1.77% |
2.21 |
39.80 |
1.87% |
--- |
34 |
603288 |
海天味业 |
1.71% |
0.19 |
38.50 |
1.81% |
--- |
35 |
600028 |
中国石化 |
1.70% |
9.51 |
38.33 |
1.80% |
--- |
36 |
002024 |
ST易购 |
1.64% |
4.79 |
36.93 |
1.73% |
--- |
37 |
603899 |
晨光股份 |
1.62% |
0.41 |
36.31 |
1.70% |
--- |
38 |
603658 |
安图生物 |
1.61% |
0.25 |
36.30 |
1.70% |
--- |
39 |
601100 |
恒立液压 |
1.51% |
0.30 |
33.90 |
1.59% |
--- |
40 |
601818 |
光大银行 |
1.46% |
8.20 |
32.72 |
1.54% |
--- |
41 |
601009 |
南京银行 |
1.38% |
3.84 |
31.03 |
1.46% |
--- |
42 |
000895 |
双汇发展 |
1.27% |
0.61 |
28.63 |
1.34% |
--- |
43 |
600050 |
中国联通 |
1.23% |
6.22 |
27.74 |
1.30% |
--- |
44 |
601668 |
中国建筑 |
1.13% |
5.12 |
25.45 |
1.19% |
--- |
45 |
601166 |
兴业银行 |
1.11% |
1.20 |
25.04 |
1.18% |
--- |
46 |
600637 |
东方明珠 |
1.09% |
2.74 |
24.50 |
1.15% |
--- |
47 |
000538 |
云南白药 |
1.06% |
0.21 |
23.86 |
1.12% |
--- |
48 |
601727 |
上海电气 |
0.95% |
3.94 |
21.28 |
1.00% |
--- |
49 |
600998 |
九州通 |
0.89% |
1.10 |
19.98 |
0.94% |
--- |
50 |
600011 |
华能国际 |
0.86% |
4.33 |
19.39 |
0.91% |
--- |
51 |
002311 |
海大集团 |
0.85% |
0.29 |
19.00 |
0.89% |
--- |
52 |
000661 |
长春高新 |
0.80% |
0.04 |
17.96 |
0.84% |
--- |
53 |
601225 |
陕西煤业 |
0.74% |
1.78 |
16.63 |
0.78% |
--- |
54 |
600655 |
豫园股份 |
0.67% |
1.69 |
15.02 |
0.71% |
--- |
55 |
002271 |
东方雨虹 |
0.63% |
0.36 |
14.16 |
0.66% |
--- |
56 |
000671 |
阳光城 |
0.54% |
1.85 |
12.06 |
0.57% |
--- |
57 |
603156 |
养元饮品 |
0.47% |
0.41 |
10.59 |
0.50% |
--- |
58 |
000333 |
美的集团 |
0.44% |
0.10 |
9.84 |
0.46% |
--- |
59 |
600547 |
山东黄金 |
0.42% |
0.40 |
9.42 |
0.44% |
--- |
60 |
600009 |
上海机场 |
0.40% |
0.12 |
9.08 |
0.43% |
--- |
61 |
002607 |
中公教育 |
0.38% |
0.24 |
8.43 |
0.40% |
--- |
62 |
000786 |
北新建材 |
0.29% |
0.16 |
6.41 |
0.30% |
--- |
63 |
000703 |
恒逸石化 |
0.28% |
0.50 |
6.40 |
0.30% |
--- |
64 |
002773 |
康弘药业 |
0.28% |
0.13 |
6.26 |
0.29% |
--- |
65 |
601800 |
中国交建 |
0.26% |
0.80 |
5.81 |
0.27% |
--- |
66 |
002415 |
海康威视 |
0.22% |
0.10 |
4.85 |
0.23% |
--- |
67 |
600522 |
中天科技 |
0.20% |
0.42 |
4.55 |
0.21% |
--- |
68 |
002624 |
完美世界 |
0.14% |
0.11 |
3.25 |
0.15% |
--- |
69 |
000338 |
潍柴动力 |
0.08% |
0.12 |
1.89 |
0.09% |
--- |
70 |
002007 |
华兰生物 |
0.06% |
0.03 |
1.27 |
0.06% |
--- |
71 |
605155 |
西大门 |
0.02% |
0.02 |
0.53 |
0.03% |
--- |
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 |
600436 |
片仔癀 |
2.91% |
0.28 |
68.13 |
3.20% |
-0.26 (-92.86%) |
2 |
601998 |
中信银行 |
2.13% |
9.85 |
49.75 |
2.34% |
-2.20 (-22.33%) |
3 |
600015 |
华夏银行 |
2.10% |
8.00 |
49.06 |
2.30% |
-2.31 (-28.86%) |
4 |
002841 |
视源股份 |
1.91% |
0.46 |
44.81 |
2.10% |
新增 |
5 |
002032 |
苏泊尔 |
1.89% |
0.56 |
44.24 |
2.08% |
-0.12 (-21.43%) |
6 |
601988 |
中国银行 |
1.80% |
13.13 |
42.02 |
1.97% |
-8.62 (-65.65%) |
7 |
600919 |
江苏银行 |
1.79% |
6.89 |
41.89 |
1.97% |
-3.72 (-53.99%) |
8 |
600016 |
民生银行 |
1.70% |
7.51 |
39.82 |
1.87% |
-4.39 (-58.43%) |
9 |
601006 |
大秦铁路 |
1.67% |
6.13 |
39.05 |
1.83% |
-3.09 (-50.41%) |
10 |
002179 |
中航光电 |
1.59% |
0.81 |
37.29 |
1.75% |
-1.10 (-136.58%) |
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 |
600436 |
片仔癀 |
2.91% |
0.28 |
68.13 |
3.20% |
-0.26 (-92.86%) |
2 |
601998 |
中信银行 |
2.13% |
9.85 |
49.75 |
2.34% |
-2.20 (-22.33%) |
3 |
600015 |
华夏银行 |
2.10% |
8.00 |
49.06 |
2.30% |
-2.31 (-28.86%) |
4 |
002841 |
视源股份 |
1.91% |
0.46 |
44.81 |
2.10% |
新增 |
5 |
002032 |
苏泊尔 |
1.89% |
0.56 |
44.24 |
2.08% |
-0.12 (-21.43%) |
6 |
601988 |
中国银行 |
1.80% |
13.13 |
42.02 |
1.97% |
-8.62 (-65.65%) |
7 |
600919 |
江苏银行 |
1.79% |
6.89 |
41.89 |
1.97% |
-3.72 (-53.99%) |
8 |
600016 |
民生银行 |
1.70% |
7.51 |
39.82 |
1.87% |
-4.39 (-58.43%) |
9 |
601006 |
大秦铁路 |
1.67% |
6.13 |
39.05 |
1.83% |
-3.09 (-50.41%) |
10 |
002179 |
中航光电 |
1.59% |
0.81 |
37.29 |
1.75% |
-1.10 (-136.58%) |
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 |
600436 |
片仔癀 |
2.58% |
0.54 |
91.94 |
2.72% |
新增 |
2 |
002773 |
康弘药业 |
2.35% |
1.69 |
83.82 |
2.48% |
新增 |
3 |
601288 |
农业银行 |
2.22% |
23.42 |
79.16 |
2.34% |
-1.88 (-8.03%) |
4 |
002179 |
中航光电 |
2.19% |
1.91 |
78.14 |
2.31% |
新增 |
5 |
000538 |
云南白药 |
2.18% |
0.83 |
77.86 |
2.30% |
新增 |
6 |
601988 |
中国银行 |
2.12% |
21.75 |
75.69 |
2.24% |
-1.77 (-8.14%) |
7 |
002352 |
顺丰控股 |
2.10% |
1.37 |
74.94 |
2.22% |
新增 |
8 |
600535 |
天士力 |
2.05% |
4.51 |
73.15 |
2.16% |
新增 |
9 |
600887 |
伊利股份 |
2.03% |
2.33 |
72.53 |
2.14% |
新增 |
10 |
600900 |
长江电力 |
2.03% |
3.83 |
72.54 |
2.15% |
-1.21 (-31.59%) |
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 |
600436 |
片仔癀 |
2.58% |
0.54 |
91.94 |
2.72% |
新增 |
2 |
002773 |
康弘药业 |
2.35% |
1.69 |
83.82 |
2.48% |
新增 |
3 |
601288 |
农业银行 |
2.22% |
23.42 |
79.16 |
2.34% |
-1.88 (-8.03%) |
4 |
002179 |
中航光电 |
2.19% |
1.91 |
78.14 |
2.31% |
新增 |
5 |
000538 |
云南白药 |
2.18% |
0.83 |
77.86 |
2.30% |
新增 |
6 |
601988 |
中国银行 |
2.12% |
21.75 |
75.69 |
2.24% |
-1.77 (-8.14%) |
7 |
002352 |
顺丰控股 |
2.10% |
1.37 |
74.94 |
2.22% |
新增 |
8 |
600535 |
天士力 |
2.05% |
4.51 |
73.15 |
2.16% |
新增 |
9 |
600887 |
伊利股份 |
2.03% |
2.33 |
72.53 |
2.14% |
新增 |
10 |
600900 |
长江电力 |
2.03% |
3.83 |
72.54 |
2.15% |
-1.21 (-31.59%) |
11 |
600085 |
同仁堂 |
2.02% |
2.66 |
72.14 |
2.13% |
--- |
12 |
600926 |
杭州银行 |
2.00% |
7.98 |
71.18 |
2.10% |
--- |
13 |
600000 |
浦发银行 |
1.99% |
6.71 |
71.01 |
2.10% |
--- |
14 |
600848 |
上海临港 |
1.98% |
3.29 |
70.64 |
2.09% |
--- |
15 |
601398 |
工商银行 |
1.93% |
13.79 |
68.67 |
2.03% |
--- |
16 |
600025 |
华能水电 |
1.91% |
17.99 |
68.18 |
2.02% |
--- |
17 |
600886 |
国投电力 |
1.90% |
8.61 |
67.64 |
2.00% |
--- |
18 |
600016 |
民生银行 |
1.89% |
11.90 |
67.49 |
2.00% |
--- |
19 |
600332 |
白云山 |
1.89% |
2.09 |
67.57 |
2.00% |
--- |
20 |
000630 |
铜陵有色 |
1.88% |
34.65 |
66.87 |
1.98% |
--- |
21 |
601225 |
陕西煤业 |
1.87% |
9.24 |
66.62 |
1.97% |
--- |
22 |
601229 |
上海银行 |
1.86% |
8.00 |
66.41 |
1.96% |
--- |
23 |
601838 |
成都银行 |
1.86% |
8.34 |
66.39 |
1.96% |
--- |
24 |
600023 |
浙能电力 |
1.85% |
18.80 |
65.99 |
1.95% |
--- |
25 |
601985 |
中国核电 |
1.84% |
16.07 |
65.72 |
1.94% |
--- |
26 |
601607 |
上海医药 |
1.83% |
3.55 |
65.25 |
1.93% |
--- |
27 |
600011 |
华能国际 |
1.82% |
15.39 |
64.94 |
1.92% |
--- |
28 |
600663 |
陆家嘴 |
1.82% |
5.78 |
64.79 |
1.92% |
--- |
29 |
601006 |
大秦铁路 |
1.82% |
9.22 |
64.91 |
1.92% |
--- |
30 |
601009 |
南京银行 |
1.82% |
8.86 |
64.94 |
1.92% |
--- |
31 |
600547 |
山东黄金 |
1.78% |
1.73 |
63.43 |
1.88% |
--- |
32 |
600015 |
华夏银行 |
1.77% |
10.31 |
63.12 |
1.87% |
--- |
33 |
601898 |
中煤能源 |
1.76% |
16.51 |
62.74 |
1.86% |
--- |
34 |
601169 |
北京银行 |
1.74% |
12.65 |
61.97 |
1.83% |
--- |
35 |
601998 |
中信银行 |
1.74% |
12.05 |
62.07 |
1.84% |
--- |
36 |
600028 |
中国石化 |
1.72% |
15.65 |
61.19 |
1.81% |
--- |
37 |
601857 |
中国石油 |
1.72% |
14.63 |
61.30 |
1.81% |
--- |
38 |
601997 |
贵阳银行 |
1.71% |
8.53 |
61.07 |
1.81% |
--- |
39 |
600177 |
雅戈尔 |
1.69% |
10.11 |
60.26 |
1.78% |
--- |
40 |
600919 |
江苏银行 |
1.69% |
10.61 |
60.16 |
1.78% |
--- |
41 |
600398 |
海澜之家 |
1.67% |
10.23 |
59.54 |
1.76% |
--- |
42 |
600276 |
恒瑞医药 |
1.65% |
0.64 |
58.89 |
1.74% |
--- |
43 |
601088 |
中国神华 |
1.61% |
3.99 |
57.30 |
1.69% |
--- |
44 |
601766 |
中国中车 |
1.60% |
10.25 |
57.09 |
1.69% |
--- |
45 |
002294 |
信立泰 |
1.56% |
1.87 |
55.46 |
1.64% |
--- |
46 |
603288 |
海天味业 |
1.51% |
0.43 |
53.74 |
1.59% |
--- |
47 |
601166 |
兴业银行 |
1.37% |
3.10 |
48.92 |
1.45% |
--- |
48 |
002032 |
苏泊尔 |
1.35% |
0.68 |
48.28 |
1.43% |
--- |
49 |
600489 |
中金黄金 |
0.97% |
3.80 |
34.73 |
1.03% |
--- |
50 |
600153 |
建发股份 |
0.95% |
4.18 |
33.86 |
1.00% |
--- |
51 |
001979 |
招商蛇口 |
0.94% |
2.03 |
33.37 |
0.99% |
--- |
52 |
601818 |
光大银行 |
0.59% |
5.85 |
20.94 |
0.62% |
--- |
53 |
601933 |
永辉超市 |
0.53% |
2.01 |
18.85 |
0.56% |
--- |
54 |
002422 |
科伦药业 |
0.48% |
0.82 |
17.22 |
0.51% |
--- |
55 |
603899 |
晨光股份 |
0.44% |
0.29 |
15.83 |
0.47% |
--- |
56 |
603156 |
养元饮品 |
0.18% |
0.30 |
6.45 |
0.19% |
--- |
57 |
601377 |
兴业证券 |
0.15% |
0.80 |
5.48 |
0.16% |
--- |
58 |
600998 |
九州通 |
0.08% |
0.15 |
2.79 |
0.08% |
--- |
59 |
600036 |
招商银行 |
0.06% |
0.06 |
2.02 |
0.06% |
--- |
60 |
600660 |
福耀玻璃 |
0.05% |
0.08 |
1.67 |
0.05% |
--- |
61 |
601390 |
中国中铁 |
0.04% |
0.31 |
1.56 |
0.05% |
--- |
62 |
002311 |
海大集团 |
0.03% |
0.02 |
0.95 |
0.03% |
--- |
63 |
600606 |
绿地控股 |
0.03% |
0.19 |
1.17 |
0.03% |
--- |
64 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.07 |
0.03% |
--- |
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 |
600998 |
九州通 |
2.55% |
5.98 |
101.66 |
2.81% |
-4.24 (-70.90%) |
2 |
603288 |
海天味业 |
2.26% |
0.72 |
90.12 |
2.49% |
新增 |
3 |
600900 |
长江电力 |
2.19% |
5.04 |
87.14 |
2.41% |
-3.56 (-70.63%) |
4 |
600547 |
山东黄金 |
2.15% |
2.49 |
85.58 |
2.37% |
-1.76 (-70.63%) |
5 |
601288 |
农业银行 |
2.14% |
25.30 |
85.26 |
2.36% |
-14.61 (-57.75%) |
6 |
600170 |
上海建工 |
2.12% |
26.33 |
84.52 |
2.34% |
-16.44 (-62.44%) |
7 |
601988 |
中国银行 |
2.05% |
23.52 |
81.85 |
2.27% |
-16.86 (-71.68%) |
8 |
601818 |
光大银行 |
2.03% |
22.43 |
80.97 |
2.24% |
-17.47 (-77.89%) |
9 |
600489 |
中金黄金 |
1.95% |
9.62 |
77.63 |
2.15% |
-6.89 (-71.62%) |
10 |
601398 |
工商银行 |
1.93% |
14.94 |
76.94 |
2.13% |
-9.19 (-61.51%) |
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 |
600998 |
九州通 |
2.55% |
5.98 |
101.66 |
2.81% |
-4.24 (-70.90%) |
2 |
603288 |
海天味业 |
2.26% |
0.72 |
90.12 |
2.49% |
新增 |
3 |
600900 |
长江电力 |
2.19% |
5.04 |
87.14 |
2.41% |
-3.56 (-70.63%) |
4 |
600547 |
山东黄金 |
2.15% |
2.49 |
85.58 |
2.37% |
-1.76 (-70.63%) |
5 |
601288 |
农业银行 |
2.14% |
25.30 |
85.26 |
2.36% |
-14.61 (-57.75%) |
6 |
600170 |
上海建工 |
2.12% |
26.33 |
84.52 |
2.34% |
-16.44 (-62.44%) |
7 |
601988 |
中国银行 |
2.05% |
23.52 |
81.85 |
2.27% |
-16.86 (-71.68%) |
8 |
601818 |
光大银行 |
2.03% |
22.43 |
80.97 |
2.24% |
-17.47 (-77.89%) |
9 |
600489 |
中金黄金 |
1.95% |
9.62 |
77.63 |
2.15% |
-6.89 (-71.62%) |
10 |
601398 |
工商银行 |
1.93% |
14.94 |
76.94 |
2.13% |
-9.19 (-61.51%) |
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 |
002311 |
海大集团 |
2.53% |
4.96 |
178.45 |
2.71% |
-2.24 (-45.19%) |
2 |
601818 |
光大银行 |
2.49% |
39.90 |
175.96 |
2.67% |
-18.32 (-45.91%) |
3 |
600900 |
长江电力 |
2.24% |
8.60 |
158.07 |
2.40% |
-3.86 (-44.88%) |
4 |
601166 |
兴业银行 |
2.24% |
7.98 |
158.00 |
2.40% |
新增 |
5 |
600000 |
浦发银行 |
2.15% |
12.28 |
151.92 |
2.30% |
-5.56 (-45.27%) |
6 |
600170 |
上海建工 |
2.15% |
42.77 |
151.41 |
2.30% |
新增 |
7 |
601229 |
上海银行 |
2.15% |
16.01 |
151.94 |
2.30% |
-7.06 (-44.10%) |
8 |
601899 |
紫金矿业 |
2.14% |
32.88 |
150.92 |
2.29% |
新增 |
9 |
600926 |
杭州银行 |
2.12% |
16.37 |
149.95 |
2.27% |
新增 |
10 |
601988 |
中国银行 |
2.11% |
40.38 |
149.00 |
2.26% |
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 |
002311 |
海大集团 |
2.53% |
4.96 |
178.45 |
2.71% |
-2.24 (-45.19%) |
2 |
601818 |
光大银行 |
2.49% |
39.90 |
175.96 |
2.67% |
-18.32 (-45.91%) |
3 |
600900 |
长江电力 |
2.24% |
8.60 |
158.07 |
2.40% |
-3.86 (-44.88%) |
4 |
601166 |
兴业银行 |
2.24% |
7.98 |
158.00 |
2.40% |
新增 |
5 |
600000 |
浦发银行 |
2.15% |
12.28 |
151.92 |
2.30% |
-5.56 (-45.27%) |
6 |
600170 |
上海建工 |
2.15% |
42.77 |
151.41 |
2.30% |
新增 |
7 |
601229 |
上海银行 |
2.15% |
16.01 |
151.94 |
2.30% |
-7.06 (-44.10%) |
8 |
601899 |
紫金矿业 |
2.14% |
32.88 |
150.92 |
2.29% |
新增 |
9 |
600926 |
杭州银行 |
2.12% |
16.37 |
149.95 |
2.27% |
新增 |
10 |
601988 |
中国银行 |
2.11% |
40.38 |
149.00 |
2.26% |
新增 |
11 |
600887 |
伊利股份 |
2.10% |
4.79 |
148.20 |
2.25% |
--- |
12 |
002352 |
顺丰控股 |
2.09% |
3.97 |
147.64 |
2.24% |
--- |
13 |
600886 |
国投电力 |
2.09% |
16.04 |
147.20 |
2.23% |
--- |
14 |
601288 |
农业银行 |
2.09% |
39.91 |
147.27 |
2.23% |
--- |
15 |
600998 |
九州通 |
2.05% |
10.22 |
144.61 |
2.19% |
--- |
16 |
600153 |
建发股份 |
2.04% |
16.02 |
144.02 |
2.18% |
--- |
17 |
600660 |
福耀玻璃 |
2.02% |
5.94 |
142.46 |
2.16% |
--- |
18 |
600919 |
江苏银行 |
2.01% |
19.64 |
142.20 |
2.16% |
--- |
19 |
601398 |
工商银行 |
2.01% |
24.13 |
141.88 |
2.15% |
--- |
20 |
600016 |
民生银行 |
1.98% |
22.09 |
139.40 |
2.11% |
--- |
21 |
600489 |
中金黄金 |
1.98% |
16.51 |
140.00 |
2.12% |
--- |
22 |
601006 |
大秦铁路 |
1.98% |
16.99 |
139.49 |
2.12% |
--- |
23 |
600547 |
山东黄金 |
1.97% |
4.25 |
138.70 |
2.10% |
--- |
24 |
601998 |
中信银行 |
1.95% |
22.32 |
137.72 |
2.09% |
--- |
25 |
002179 |
中航光电 |
1.93% |
3.50 |
136.53 |
2.07% |
--- |
26 |
600085 |
同仁堂 |
1.93% |
4.83 |
136.11 |
2.06% |
--- |
27 |
601225 |
陕西煤业 |
1.93% |
15.12 |
135.93 |
2.06% |
--- |
28 |
600019 |
宝钢股份 |
1.90% |
23.34 |
133.97 |
2.03% |
--- |
29 |
601390 |
中国中铁 |
1.89% |
22.50 |
133.65 |
2.03% |
--- |
30 |
601898 |
中煤能源 |
1.89% |
26.63 |
133.68 |
2.03% |
--- |
31 |
601169 |
北京银行 |
1.88% |
23.37 |
132.73 |
2.01% |
--- |
32 |
601088 |
中国神华 |
1.87% |
7.25 |
132.31 |
2.01% |
--- |
33 |
002120 |
韵达股份 |
1.86% |
3.94 |
131.04 |
1.99% |
--- |
34 |
600023 |
浙能电力 |
1.86% |
33.17 |
131.35 |
1.99% |
--- |
35 |
601857 |
中国石油 |
1.86% |
22.56 |
131.52 |
1.99% |
--- |
36 |
600015 |
华夏银行 |
1.85% |
16.98 |
130.27 |
1.98% |
--- |
37 |
600028 |
中国石化 |
1.85% |
25.59 |
130.76 |
1.98% |
--- |
38 |
601985 |
中国核电 |
1.85% |
26.07 |
130.35 |
1.98% |
--- |
39 |
600011 |
华能国际 |
1.74% |
22.03 |
122.92 |
1.86% |
--- |
40 |
600398 |
海澜之家 |
1.73% |
15.92 |
122.27 |
1.85% |
--- |
41 |
601933 |
永辉超市 |
1.73% |
16.20 |
122.16 |
1.85% |
--- |
42 |
601607 |
上海医药 |
1.68% |
6.45 |
118.49 |
1.80% |
--- |
43 |
603260 |
合盛硅业 |
1.57% |
3.76 |
110.75 |
1.68% |
--- |
44 |
001979 |
招商蛇口 |
1.43% |
5.07 |
100.74 |
1.53% |
--- |
45 |
601838 |
成都银行 |
1.39% |
10.85 |
98.41 |
1.49% |
--- |
46 |
601009 |
南京银行 |
1.19% |
9.55 |
83.75 |
1.27% |
--- |
47 |
601877 |
正泰电器 |
1.08% |
2.85 |
76.38 |
1.16% |
--- |
48 |
600519 |
贵州茅台 |
1.01% |
0.06 |
70.98 |
1.08% |
--- |
49 |
000001 |
平安银行 |
1.00% |
4.31 |
70.90 |
1.08% |
--- |
50 |
688368 |
晶丰明源 |
0.27% |
0.26 |
19.21 |
0.29% |
--- |
51 |
688118 |
普元信息 |
0.20% |
0.40 |
14.22 |
0.22% |
--- |
52 |
688202 |
美迪西 |
0.15% |
0.21 |
10.77 |
0.16% |
--- |
53 |
601377 |
兴业证券 |
0.13% |
1.28 |
9.07 |
0.14% |
--- |
54 |
688081 |
兴图新科 |
0.05% |
0.14 |
3.86 |
0.06% |
--- |
55 |
603109 |
神驰机电 |
0.02% |
0.06 |
1.69 |
0.03% |
--- |
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 |
600406 |
国电南瑞 |
2.47% |
11.91 |
243.56 |
2.65% |
3.42 (28.72%) |
2 |
601818 |
光大银行 |
2.32% |
58.22 |
229.39 |
2.50% |
17.69 (30.38%) |
3 |
002352 |
顺丰控股 |
2.31% |
5.79 |
228.24 |
2.49% |
1.54 (26.60%) |
4 |
600900 |
长江电力 |
2.30% |
12.46 |
227.15 |
2.47% |
3.58 (28.73%) |
5 |
002311 |
海大集团 |
2.28% |
7.20 |
225.27 |
2.45% |
1.60 (22.23%) |
6 |
601009 |
南京银行 |
2.19% |
25.16 |
216.12 |
2.35% |
7.39 (29.37%) |
7 |
601229 |
上海银行 |
2.18% |
23.07 |
215.71 |
2.35% |
10.65 (46.18%) |
8 |
600998 |
九州通 |
2.16% |
14.95 |
213.34 |
2.32% |
4.40 (29.43%) |
9 |
600000 |
浦发银行 |
2.14% |
17.84 |
211.24 |
2.30% |
5.31 (29.76%) |
10 |
600489 |
中金黄金 |
2.14% |
24.31 |
211.01 |
2.30% |
6.56 (26.98%) |
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 |
600406 |
国电南瑞 |
2.47% |
11.91 |
243.56 |
2.65% |
3.42 (28.72%) |
2 |
601818 |
光大银行 |
2.32% |
58.22 |
229.39 |
2.50% |
17.69 (30.38%) |
3 |
002352 |
顺丰控股 |
2.31% |
5.79 |
228.24 |
2.49% |
1.54 (26.60%) |
4 |
600900 |
长江电力 |
2.30% |
12.46 |
227.15 |
2.47% |
3.58 (28.73%) |
5 |
002311 |
海大集团 |
2.28% |
7.20 |
225.27 |
2.45% |
1.60 (22.23%) |
6 |
601009 |
南京银行 |
2.19% |
25.16 |
216.12 |
2.35% |
7.39 (29.37%) |
7 |
601229 |
上海银行 |
2.18% |
23.07 |
215.71 |
2.35% |
10.65 (46.18%) |
8 |
600998 |
九州通 |
2.16% |
14.95 |
213.34 |
2.32% |
4.40 (29.43%) |
9 |
600000 |
浦发银行 |
2.14% |
17.84 |
211.24 |
2.30% |
5.31 (29.76%) |
10 |
600489 |
中金黄金 |
2.14% |
24.31 |
211.01 |
2.30% |
6.56 (26.98%) |
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 |
600547 |
山东黄金 |
2.68% |
4.84 |
199.26 |
2.92% |
新增 |
2 |
600489 |
中金黄金 |
2.45% |
17.75 |
182.29 |
2.67% |
新增 |
3 |
002311 |
海大集团 |
2.33% |
5.60 |
172.95 |
2.53% |
新增 |
4 |
600900 |
长江电力 |
2.14% |
8.88 |
158.95 |
2.33% |
-1.54 (-17.34%) |
5 |
600406 |
国电南瑞 |
2.13% |
8.49 |
158.25 |
2.32% |
-1.20 (-14.13%) |
6 |
600170 |
上海建工 |
2.11% |
41.66 |
156.64 |
2.29% |
-7.98 (-19.16%) |
7 |
601988 |
中国银行 |
2.09% |
41.47 |
155.10 |
2.27% |
-6.19 (-14.93%) |
8 |
601818 |
光大银行 |
2.08% |
40.53 |
154.42 |
2.26% |
-5.56 (-13.72%) |
9 |
601288 |
农业银行 |
2.03% |
41.97 |
151.09 |
2.21% |
-6.73 (-16.04%) |
10 |
601166 |
兴业银行 |
2.02% |
8.19 |
149.80 |
2.19% |
-2.84 (-34.68%) |
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 |
600547 |
山东黄金 |
2.68% |
4.84 |
199.26 |
2.92% |
新增 |
2 |
600489 |
中金黄金 |
2.45% |
17.75 |
182.29 |
2.67% |
新增 |
3 |
002311 |
海大集团 |
2.33% |
5.60 |
172.95 |
2.53% |
新增 |
4 |
600900 |
长江电力 |
2.14% |
8.88 |
158.95 |
2.33% |
-1.54 (-17.34%) |
5 |
600406 |
国电南瑞 |
2.13% |
8.49 |
158.25 |
2.32% |
-1.20 (-14.13%) |
6 |
600170 |
上海建工 |
2.11% |
41.66 |
156.64 |
2.29% |
-7.98 (-19.16%) |
7 |
601988 |
中国银行 |
2.09% |
41.47 |
155.10 |
2.27% |
-6.19 (-14.93%) |
8 |
601818 |
光大银行 |
2.08% |
40.53 |
154.42 |
2.26% |
-5.56 (-13.72%) |
9 |
601288 |
农业银行 |
2.03% |
41.97 |
151.09 |
2.21% |
-6.73 (-16.04%) |
10 |
601166 |
兴业银行 |
2.02% |
8.19 |
149.80 |
2.19% |
-2.84 (-34.68%) |
11 |
601398 |
工商银行 |
2.01% |
25.31 |
149.08 |
2.18% |
--- |
12 |
600919 |
江苏银行 |
2.00% |
20.52 |
148.98 |
2.18% |
--- |
13 |
002179 |
中航光电 |
1.99% |
4.42 |
147.74 |
2.16% |
--- |
14 |
601229 |
上海银行 |
1.98% |
12.42 |
147.13 |
2.15% |
--- |
15 |
601933 |
永辉超市 |
1.98% |
14.45 |
147.55 |
2.16% |
--- |
16 |
600000 |
浦发银行 |
1.97% |
12.53 |
146.37 |
2.14% |
--- |
17 |
601009 |
南京银行 |
1.97% |
17.77 |
146.78 |
2.15% |
--- |
18 |
601088 |
中国神华 |
1.97% |
7.17 |
146.12 |
2.14% |
--- |
19 |
600016 |
民生银行 |
1.95% |
22.86 |
145.18 |
2.13% |
--- |
20 |
601225 |
陕西煤业 |
1.95% |
15.66 |
144.70 |
2.12% |
--- |
21 |
002352 |
顺丰控股 |
1.94% |
4.25 |
144.33 |
2.11% |
--- |
22 |
002120 |
韵达股份 |
1.91% |
4.62 |
142.23 |
2.08% |
--- |
23 |
600688 |
上海石化 |
1.91% |
27.52 |
142.00 |
2.08% |
--- |
24 |
600926 |
杭州银行 |
1.84% |
16.46 |
137.11 |
2.01% |
--- |
25 |
600886 |
国投电力 |
1.83% |
17.48 |
135.78 |
1.99% |
--- |
26 |
601998 |
中信银行 |
1.83% |
22.76 |
135.89 |
1.99% |
--- |
27 |
600015 |
华夏银行 |
1.82% |
17.55 |
135.17 |
1.98% |
--- |
28 |
600028 |
中国石化 |
1.82% |
24.78 |
135.55 |
1.98% |
--- |
29 |
601006 |
大秦铁路 |
1.81% |
16.60 |
134.29 |
1.97% |
--- |
30 |
600153 |
建发股份 |
1.80% |
15.09 |
134.00 |
1.96% |
--- |
31 |
601169 |
北京银行 |
1.80% |
22.62 |
133.67 |
1.96% |
--- |
32 |
601668 |
中国建筑 |
1.80% |
23.25 |
133.69 |
1.96% |
--- |
33 |
601898 |
中煤能源 |
1.79% |
27.66 |
132.77 |
1.94% |
--- |
34 |
601985 |
中国核电 |
1.79% |
23.88 |
132.77 |
1.94% |
--- |
35 |
600023 |
浙能电力 |
1.77% |
29.76 |
131.54 |
1.93% |
--- |
36 |
601991 |
大唐发电 |
1.77% |
42.56 |
131.51 |
1.92% |
--- |
37 |
600085 |
同仁堂 |
1.76% |
4.52 |
131.08 |
1.92% |
--- |
38 |
600660 |
福耀玻璃 |
1.76% |
5.75 |
130.66 |
1.91% |
--- |
39 |
601857 |
中国石油 |
1.76% |
19.04 |
131.00 |
1.92% |
--- |
40 |
600011 |
华能国际 |
1.75% |
20.89 |
130.13 |
1.90% |
--- |
41 |
600998 |
九州通 |
1.75% |
10.55 |
130.40 |
1.91% |
--- |
42 |
002085 |
万丰奥威 |
1.73% |
17.65 |
128.49 |
1.88% |
--- |
43 |
601877 |
正泰电器 |
1.73% |
5.56 |
128.38 |
1.88% |
--- |
44 |
000423 |
东阿阿胶 |
1.72% |
3.22 |
128.22 |
1.88% |
--- |
45 |
601899 |
紫金矿业 |
1.72% |
33.96 |
128.03 |
1.87% |
--- |
46 |
600398 |
海澜之家 |
1.69% |
13.82 |
125.35 |
1.83% |
--- |
47 |
600482 |
中国动力 |
1.11% |
3.49 |
82.43 |
1.21% |
--- |
48 |
601607 |
上海医药 |
0.97% |
3.97 |
72.06 |
1.05% |
--- |
49 |
601117 |
中国化学 |
0.51% |
6.34 |
38.17 |
0.56% |
--- |
50 |
601238 |
广汽集团 |
0.25% |
1.67 |
18.25 |
0.27% |
--- |
51 |
002007 |
华兰生物 |
0.19% |
0.45 |
13.78 |
0.20% |
--- |
52 |
002415 |
海康威视 |
0.11% |
0.30 |
8.30 |
0.12% |
--- |
53 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.13 |
0.08% |
--- |
54 |
600968 |
海油发展 |
0.07% |
1.38 |
4.89 |
0.07% |
--- |
55 |
601377 |
兴业证券 |
0.05% |
0.53 |
3.58 |
0.05% |
--- |
56 |
002460 |
赣锋锂业 |
0.04% |
0.12 |
2.69 |
0.04% |
--- |
57 |
300072 |
海新能科 |
0.04% |
0.36 |
2.89 |
0.04% |
--- |
58 |
300594 |
朗进科技 |
0.04% |
0.06 |
2.78 |
0.04% |
--- |
59 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.04% |
--- |
60 |
300788 |
中信出版 |
0.02% |
0.12 |
1.85 |
0.03% |
--- |
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 |
600018 |
上港集团 |
2.40% |
28.15 |
204.65 |
2.55% |
-6.66 (-23.66%) |
2 |
600406 |
国电南瑞 |
2.40% |
9.69 |
204.56 |
2.55% |
-2.29 (-23.63%) |
3 |
601166 |
兴业银行 |
2.35% |
11.03 |
200.42 |
2.50% |
-2.52 (-22.85%) |
4 |
600482 |
中国动力 |
2.27% |
7.31 |
193.28 |
2.41% |
-1.68 (-22.98%) |
5 |
601818 |
光大银行 |
2.22% |
46.09 |
188.97 |
2.35% |
-10.91 (-23.67%) |
6 |
600170 |
上海建工 |
2.18% |
49.64 |
185.65 |
2.31% |
-11.58 (-23.33%) |
7 |
601018 |
宁波港 |
2.15% |
42.09 |
183.09 |
2.28% |
-2.94 (-6.99%) |
8 |
601288 |
农业银行 |
2.13% |
48.70 |
181.65 |
2.26% |
-11.54 (-23.70%) |
9 |
601988 |
中国银行 |
2.11% |
47.66 |
179.68 |
2.24% |
-11.42 (-23.96%) |
10 |
600900 |
长江电力 |
2.06% |
10.42 |
175.79 |
2.19% |
-2.42 (-23.22%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600018 |
上港集团 |
2.40% |
28.15 |
204.65 |
2.55% |
-6.66 (-23.66%) |
2 |
600406 |
国电南瑞 |
2.40% |
9.69 |
204.56 |
2.55% |
-2.29 (-23.63%) |
3 |
601166 |
兴业银行 |
2.35% |
11.03 |
200.42 |
2.50% |
-2.52 (-22.85%) |
4 |
600482 |
中国动力 |
2.27% |
7.31 |
193.28 |
2.41% |
-1.68 (-22.98%) |
5 |
601818 |
光大银行 |
2.22% |
46.09 |
188.97 |
2.35% |
-10.91 (-23.67%) |
6 |
600170 |
上海建工 |
2.18% |
49.64 |
185.65 |
2.31% |
-11.58 (-23.33%) |
7 |
601018 |
宁波港 |
2.15% |
42.09 |
183.09 |
2.28% |
-2.94 (-6.99%) |
8 |
601288 |
农业银行 |
2.13% |
48.70 |
181.65 |
2.26% |
-11.54 (-23.70%) |
9 |
601988 |
中国银行 |
2.11% |
47.66 |
179.68 |
2.24% |
-11.42 (-23.96%) |
10 |
600900 |
长江电力 |
2.06% |
10.42 |
175.79 |
2.19% |
-2.42 (-23.22%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
2.52% |
27.72 |
237.84 |
2.74% |
新增 |
2 |
002714 |
牧原股份 |
2.37% |
7.77 |
223.39 |
2.57% |
新增 |
3 |
600406 |
国电南瑞 |
2.36% |
11.98 |
221.99 |
2.56% |
0.10 (0.83%) |
4 |
601288 |
农业银行 |
2.30% |
60.24 |
216.86 |
2.50% |
0.36 (0.60%) |
5 |
601988 |
中国银行 |
2.26% |
59.08 |
213.28 |
2.46% |
0.38 (0.64%) |
6 |
601818 |
光大银行 |
2.24% |
57.00 |
210.90 |
2.43% |
0.40 (0.70%) |
7 |
600900 |
长江电力 |
2.16% |
12.84 |
203.90 |
2.35% |
新增 |
8 |
600011 |
华能国际 |
2.15% |
27.46 |
202.65 |
2.34% |
0.15 (0.55%) |
9 |
601166 |
兴业银行 |
2.15% |
13.55 |
202.44 |
2.33% |
0.07 (0.52%) |
10 |
600482 |
中国动力 |
2.12% |
8.99 |
200.21 |
2.31% |
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 |
600489 |
中金黄金 |
2.52% |
27.72 |
237.84 |
2.74% |
新增 |
2 |
002714 |
牧原股份 |
2.37% |
7.77 |
223.39 |
2.57% |
新增 |
3 |
600406 |
国电南瑞 |
2.36% |
11.98 |
221.99 |
2.56% |
0.10 (0.83%) |
4 |
601288 |
农业银行 |
2.30% |
60.24 |
216.86 |
2.50% |
0.36 (0.60%) |
5 |
601988 |
中国银行 |
2.26% |
59.08 |
213.28 |
2.46% |
0.38 (0.64%) |
6 |
601818 |
光大银行 |
2.24% |
57.00 |
210.90 |
2.43% |
0.40 (0.70%) |
7 |
600900 |
长江电力 |
2.16% |
12.84 |
203.90 |
2.35% |
新增 |
8 |
600011 |
华能国际 |
2.15% |
27.46 |
202.65 |
2.34% |
0.15 (0.55%) |
9 |
601166 |
兴业银行 |
2.15% |
13.55 |
202.44 |
2.33% |
0.07 (0.52%) |
10 |
600482 |
中国动力 |
2.12% |
8.99 |
200.21 |
2.31% |
新增 |
11 |
601229 |
上海银行 |
2.12% |
17.83 |
199.47 |
2.30% |
--- |
12 |
600547 |
山东黄金 |
2.11% |
6.58 |
199.04 |
2.29% |
--- |
13 |
600886 |
国投电力 |
2.05% |
24.03 |
193.44 |
2.23% |
--- |
14 |
601006 |
大秦铁路 |
2.01% |
22.98 |
189.13 |
2.18% |
--- |
15 |
600066 |
宇通客车 |
1.99% |
15.81 |
187.35 |
2.16% |
--- |
16 |
600023 |
浙能电力 |
1.97% |
39.26 |
185.70 |
2.14% |
--- |
17 |
600170 |
上海建工 |
1.97% |
61.22 |
185.50 |
2.14% |
--- |
18 |
600016 |
民生银行 |
1.96% |
32.22 |
184.63 |
2.13% |
--- |
19 |
600000 |
浦发银行 |
1.92% |
18.44 |
180.69 |
2.08% |
--- |
20 |
600018 |
上港集团 |
1.91% |
34.81 |
180.32 |
2.08% |
--- |
21 |
002558 |
巨人网络 |
1.90% |
9.23 |
178.79 |
2.06% |
--- |
22 |
601985 |
中国核电 |
1.90% |
33.96 |
178.97 |
2.06% |
--- |
23 |
600688 |
上海石化 |
1.89% |
35.64 |
177.84 |
2.05% |
--- |
24 |
600015 |
华夏银行 |
1.88% |
23.98 |
177.24 |
2.04% |
--- |
25 |
601169 |
北京银行 |
1.88% |
31.66 |
177.59 |
2.05% |
--- |
26 |
601669 |
中国电建 |
1.88% |
36.49 |
177.34 |
2.04% |
--- |
27 |
000538 |
云南白药 |
1.86% |
2.37 |
175.29 |
2.02% |
--- |
28 |
600919 |
江苏银行 |
1.86% |
29.42 |
175.64 |
2.02% |
--- |
29 |
601991 |
大唐发电 |
1.82% |
54.45 |
171.52 |
1.98% |
--- |
30 |
601398 |
工商银行 |
1.80% |
32.08 |
169.70 |
1.96% |
--- |
31 |
000776 |
广发证券 |
1.79% |
13.27 |
168.26 |
1.94% |
--- |
32 |
002142 |
宁波银行 |
1.79% |
10.42 |
169.01 |
1.95% |
--- |
33 |
600085 |
同仁堂 |
1.77% |
6.06 |
166.65 |
1.92% |
--- |
34 |
600660 |
福耀玻璃 |
1.77% |
7.31 |
166.52 |
1.92% |
--- |
35 |
601998 |
中信银行 |
1.77% |
30.62 |
166.88 |
1.92% |
--- |
36 |
601238 |
广汽集团 |
1.75% |
16.02 |
164.85 |
1.90% |
--- |
37 |
002352 |
顺丰控股 |
1.74% |
5.01 |
164.08 |
1.89% |
--- |
38 |
601633 |
长城汽车 |
1.70% |
28.66 |
160.50 |
1.85% |
--- |
39 |
601009 |
南京银行 |
1.69% |
24.62 |
159.05 |
1.83% |
--- |
40 |
000423 |
东阿阿胶 |
1.67% |
3.98 |
157.41 |
1.81% |
--- |
41 |
601611 |
中国核建 |
1.65% |
23.84 |
155.68 |
1.79% |
--- |
42 |
601857 |
中国石油 |
1.65% |
21.54 |
155.30 |
1.79% |
--- |
43 |
601997 |
贵阳银行 |
1.63% |
14.37 |
153.47 |
1.77% |
--- |
44 |
601018 |
宁波港 |
1.60% |
45.03 |
150.40 |
1.73% |
--- |
45 |
601607 |
上海医药 |
1.60% |
8.88 |
150.96 |
1.74% |
--- |
46 |
000630 |
铜陵有色 |
1.47% |
70.51 |
138.90 |
1.60% |
--- |
47 |
600089 |
特变电工 |
0.84% |
11.71 |
79.51 |
0.92% |
--- |
48 |
002385 |
大北农 |
0.76% |
22.42 |
71.74 |
0.83% |
--- |
49 |
600297 |
广汇汽车 |
0.66% |
15.35 |
62.32 |
0.72% |
--- |
50 |
600549 |
厦门钨业 |
0.65% |
5.06 |
61.08 |
0.70% |
--- |
51 |
601877 |
正泰电器 |
0.19% |
0.74 |
17.94 |
0.21% |
--- |
52 |
002007 |
华兰生物 |
0.13% |
0.37 |
12.14 |
0.14% |
--- |
53 |
601933 |
永辉超市 |
0.13% |
1.59 |
12.52 |
0.14% |
--- |
54 |
002415 |
海康威视 |
0.10% |
0.36 |
9.29 |
0.11% |
--- |
55 |
000895 |
双汇发展 |
0.06% |
0.24 |
5.56 |
0.06% |
--- |
56 |
601860 |
紫金银行 |
0.05% |
1.60 |
5.01 |
0.06% |
--- |
57 |
300072 |
海新能科 |
0.04% |
0.40 |
3.97 |
0.05% |
--- |
58 |
603185 |
上机数控 |
0.04% |
0.07 |
3.30 |
0.04% |
--- |
59 |
601377 |
兴业证券 |
0.03% |
0.70 |
3.25 |
0.04% |
--- |
60 |
002460 |
赣锋锂业 |
0.02% |
0.10 |
2.32 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
2.32% |
59.88 |
232.93 |
2.50% |
-5.40 (-9.02%) |
2 |
601818 |
光大银行 |
2.20% |
56.60 |
221.31 |
2.38% |
-4.85 (-8.57%) |
3 |
601988 |
中国银行 |
2.17% |
58.70 |
218.36 |
2.35% |
-5.29 (-9.01%) |
4 |
601229 |
上海银行 |
2.15% |
17.72 |
216.14 |
2.32% |
1.20 (6.75%) |
5 |
601166 |
兴业银行 |
2.14% |
13.48 |
215.01 |
2.31% |
-1.14 (-8.46%) |
6 |
002468 |
申通快递 |
2.13% |
10.92 |
213.92 |
2.30% |
0.97 (8.88%) |
7 |
002602 |
世纪华通 |
2.10% |
7.56 |
211.45 |
2.27% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
2.10% |
9.66 |
211.36 |
2.27% |
-0.95 (-9.83%) |
9 |
600011 |
华能国际 |
2.09% |
27.31 |
210.56 |
2.26% |
-10.28 (-37.64%) |
10 |
600406 |
国电南瑞 |
2.08% |
11.88 |
209.68 |
2.25% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
2.32% |
59.88 |
232.93 |
2.50% |
-5.40 (-9.02%) |
2 |
601818 |
光大银行 |
2.20% |
56.60 |
221.31 |
2.38% |
-4.85 (-8.57%) |
3 |
601988 |
中国银行 |
2.17% |
58.70 |
218.36 |
2.35% |
-5.29 (-9.01%) |
4 |
601229 |
上海银行 |
2.15% |
17.72 |
216.14 |
2.32% |
1.20 (6.75%) |
5 |
601166 |
兴业银行 |
2.14% |
13.48 |
215.01 |
2.31% |
-1.14 (-8.46%) |
6 |
002468 |
申通快递 |
2.13% |
10.92 |
213.92 |
2.30% |
0.97 (8.88%) |
7 |
002602 |
世纪华通 |
2.10% |
7.56 |
211.45 |
2.27% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
2.10% |
9.66 |
211.36 |
2.27% |
-0.95 (-9.83%) |
9 |
600011 |
华能国际 |
2.09% |
27.31 |
210.56 |
2.26% |
-10.28 (-37.64%) |
10 |
600406 |
国电南瑞 |
2.08% |
11.88 |
209.68 |
2.25% |
新增 |
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 |
600900 |
长江电力 |
2.49% |
16.89 |
272.60 |
2.65% |
-0.32 (-1.89%) |
2 |
600519 |
贵州茅台 |
2.48% |
0.37 |
271.01 |
2.63% |
-0.04 (-10.80%) |
3 |
601229 |
上海银行 |
2.38% |
16.52 |
260.36 |
2.53% |
新增 |
4 |
000538 |
云南白药 |
2.32% |
2.37 |
253.50 |
2.46% |
新增 |
5 |
002411 |
*ST必康 |
2.30% |
8.87 |
251.30 |
2.44% |
新增 |
6 |
002602 |
世纪华通 |
2.25% |
7.56 |
245.70 |
2.39% |
新增 |
7 |
600518 |
ST康美 |
2.22% |
10.61 |
242.76 |
2.36% |
-1.72 (-16.21%) |
8 |
600011 |
华能国际 |
2.19% |
37.59 |
239.07 |
2.32% |
-1.84 (-4.89%) |
9 |
601988 |
中国银行 |
2.11% |
63.99 |
231.00 |
2.24% |
新增 |
10 |
601288 |
农业银行 |
2.06% |
65.28 |
224.56 |
2.18% |
-0.34 (-0.52%) |
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 |
600900 |
长江电力 |
2.49% |
16.89 |
272.60 |
2.65% |
-0.32 (-1.89%) |
2 |
600519 |
贵州茅台 |
2.48% |
0.37 |
271.01 |
2.63% |
-0.04 (-10.80%) |
3 |
601229 |
上海银行 |
2.38% |
16.52 |
260.36 |
2.53% |
新增 |
4 |
000538 |
云南白药 |
2.32% |
2.37 |
253.50 |
2.46% |
新增 |
5 |
002411 |
*ST必康 |
2.30% |
8.87 |
251.30 |
2.44% |
新增 |
6 |
002602 |
世纪华通 |
2.25% |
7.56 |
245.70 |
2.39% |
新增 |
7 |
600518 |
ST康美 |
2.22% |
10.61 |
242.76 |
2.36% |
-1.72 (-16.21%) |
8 |
600011 |
华能国际 |
2.19% |
37.59 |
239.07 |
2.32% |
-1.84 (-4.89%) |
9 |
601988 |
中国银行 |
2.11% |
63.99 |
231.00 |
2.24% |
新增 |
10 |
601288 |
农业银行 |
2.06% |
65.28 |
224.56 |
2.18% |
-0.34 (-0.52%) |
11 |
601818 |
光大银行 |
2.06% |
61.45 |
224.91 |
2.18% |
--- |
12 |
601398 |
工商银行 |
2.03% |
41.64 |
221.52 |
2.15% |
--- |
13 |
600663 |
陆家嘴 |
2.01% |
13.92 |
219.80 |
2.13% |
--- |
14 |
601006 |
大秦铁路 |
2.00% |
26.65 |
218.80 |
2.12% |
--- |
15 |
601727 |
上海电气 |
1.98% |
39.45 |
216.19 |
2.10% |
--- |
16 |
002572 |
索菲亚 |
1.94% |
6.59 |
212.07 |
2.06% |
--- |
17 |
600085 |
同仁堂 |
1.93% |
5.99 |
211.33 |
2.05% |
--- |
18 |
601166 |
兴业银行 |
1.93% |
14.62 |
210.53 |
2.04% |
--- |
19 |
601985 |
中国核电 |
1.92% |
37.11 |
209.67 |
2.04% |
--- |
20 |
002558 |
巨人网络 |
1.91% |
8.77 |
208.55 |
2.03% |
--- |
21 |
002007 |
华兰生物 |
1.89% |
6.42 |
206.47 |
2.01% |
--- |
22 |
601169 |
北京银行 |
1.88% |
34.16 |
205.96 |
2.00% |
--- |
23 |
601669 |
中国电建 |
1.88% |
38.38 |
205.72 |
2.00% |
--- |
24 |
600919 |
江苏银行 |
1.86% |
31.66 |
202.94 |
1.97% |
--- |
25 |
600016 |
民生银行 |
1.85% |
28.87 |
202.09 |
1.96% |
--- |
26 |
600021 |
上海电力 |
1.84% |
29.86 |
201.26 |
1.95% |
--- |
27 |
600170 |
上海建工 |
1.83% |
65.75 |
199.88 |
1.94% |
--- |
28 |
002624 |
完美世界 |
1.81% |
6.36 |
197.22 |
1.92% |
--- |
29 |
600023 |
浙能电力 |
1.81% |
42.38 |
197.49 |
1.92% |
--- |
30 |
601788 |
光大证券 |
1.81% |
18.01 |
197.75 |
1.92% |
--- |
31 |
601633 |
长城汽车 |
1.79% |
19.87 |
195.12 |
1.90% |
--- |
32 |
600066 |
宇通客车 |
1.78% |
10.14 |
194.59 |
1.89% |
--- |
33 |
000783 |
长江证券 |
1.77% |
35.65 |
193.58 |
1.88% |
--- |
34 |
601997 |
贵阳银行 |
1.76% |
15.54 |
192.07 |
1.87% |
--- |
35 |
000895 |
双汇发展 |
1.74% |
7.20 |
190.04 |
1.85% |
--- |
36 |
600000 |
浦发银行 |
1.73% |
19.80 |
189.26 |
1.84% |
--- |
37 |
600015 |
华夏银行 |
1.73% |
25.35 |
188.89 |
1.83% |
--- |
38 |
600886 |
国投电力 |
1.73% |
25.93 |
188.51 |
1.83% |
--- |
39 |
000826 |
启迪环境 |
1.70% |
10.65 |
186.20 |
1.81% |
--- |
40 |
601901 |
方正证券 |
1.70% |
27.73 |
185.51 |
1.80% |
--- |
41 |
600482 |
中国动力 |
1.67% |
10.48 |
182.88 |
1.78% |
--- |
42 |
601018 |
宁波港 |
1.66% |
42.97 |
180.90 |
1.76% |
--- |
43 |
000423 |
东阿阿胶 |
1.60% |
3.25 |
174.88 |
1.70% |
--- |
44 |
600489 |
中金黄金 |
1.57% |
25.22 |
172.00 |
1.67% |
--- |
45 |
002468 |
申通快递 |
1.56% |
9.95 |
170.64 |
1.66% |
--- |
46 |
600221 |
ST海航 |
1.45% |
60.16 |
158.22 |
1.54% |
--- |
47 |
300144 |
宋城演艺 |
1.33% |
6.17 |
145.00 |
1.41% |
--- |
48 |
601966 |
玲珑轮胎 |
0.96% |
6.65 |
104.87 |
1.02% |
--- |
49 |
000559 |
万向钱潮 |
0.78% |
12.50 |
85.00 |
0.83% |
--- |
50 |
601998 |
中信银行 |
0.64% |
11.18 |
69.43 |
0.67% |
--- |
51 |
002714 |
牧原股份 |
0.54% |
1.33 |
59.13 |
0.57% |
--- |
52 |
601390 |
中国中铁 |
0.48% |
8.11 |
52.15 |
0.51% |
--- |
53 |
002294 |
信立泰 |
0.42% |
1.23 |
45.72 |
0.44% |
--- |
54 |
600535 |
天士力 |
0.25% |
1.06 |
27.48 |
0.27% |
--- |
55 |
601877 |
正泰电器 |
0.16% |
0.76 |
16.97 |
0.16% |
--- |
56 |
002415 |
海康威视 |
0.14% |
0.42 |
15.61 |
0.15% |
--- |
57 |
600036 |
招商银行 |
0.14% |
0.59 |
15.61 |
0.15% |
--- |
58 |
601933 |
永辉超市 |
0.13% |
1.79 |
13.68 |
0.13% |
--- |
59 |
300072 |
海新能科 |
0.07% |
0.31 |
7.22 |
0.07% |
--- |
60 |
601330 |
绿色动力 |
0.07% |
0.50 |
8.12 |
0.08% |
--- |
61 |
002460 |
赣锋锂业 |
0.05% |
0.14 |
5.21 |
0.05% |
--- |
62 |
600827 |
百联股份 |
0.05% |
0.58 |
5.93 |
0.06% |
--- |
63 |
603650 |
彤程新材 |
0.05% |
0.24 |
5.10 |
0.05% |
--- |
64 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.05% |
--- |
65 |
603105 |
芯能科技 |
0.02% |
0.34 |
1.65 |
0.02% |
--- |
66 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
2.43% |
6.78 |
308.51 |
2.63% |
1.56 (23.02%) |
2 |
300144 |
宋城演艺 |
2.25% |
13.63 |
284.73 |
2.43% |
2.69 (19.74%) |
3 |
002294 |
信立泰 |
2.24% |
6.56 |
284.05 |
2.42% |
新增 |
4 |
600519 |
贵州茅台 |
2.21% |
0.41 |
280.63 |
2.39% |
0.06 (14.62%) |
5 |
600518 |
*ST康美 |
2.19% |
12.33 |
277.06 |
2.36% |
2.44 (19.79%) |
6 |
600900 |
长江电力 |
2.18% |
17.21 |
275.70 |
2.35% |
3.41 (19.81%) |
7 |
600011 |
华能国际 |
2.14% |
39.43 |
270.88 |
2.31% |
新增 |
8 |
600021 |
上海电力 |
2.12% |
30.62 |
269.15 |
2.29% |
10.22 (33.38%) |
9 |
601607 |
上海医药 |
2.08% |
10.69 |
263.62 |
2.25% |
5.32 (49.77%) |
10 |
601288 |
农业银行 |
2.02% |
65.62 |
256.57 |
2.19% |
13.09 (19.95%) |
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 |
600535 |
天士力 |
2.43% |
6.78 |
308.51 |
2.63% |
1.56 (23.02%) |
2 |
300144 |
宋城演艺 |
2.25% |
13.63 |
284.73 |
2.43% |
2.69 (19.74%) |
3 |
002294 |
信立泰 |
2.24% |
6.56 |
284.05 |
2.42% |
新增 |
4 |
600519 |
贵州茅台 |
2.21% |
0.41 |
280.63 |
2.39% |
0.06 (14.62%) |
5 |
600518 |
*ST康美 |
2.19% |
12.33 |
277.06 |
2.36% |
2.44 (19.79%) |
6 |
600900 |
长江电力 |
2.18% |
17.21 |
275.70 |
2.35% |
3.41 (19.81%) |
7 |
600011 |
华能国际 |
2.14% |
39.43 |
270.88 |
2.31% |
新增 |
8 |
600021 |
上海电力 |
2.12% |
30.62 |
269.15 |
2.29% |
10.22 (33.38%) |
9 |
601607 |
上海医药 |
2.08% |
10.69 |
263.62 |
2.25% |
5.32 (49.77%) |
10 |
601288 |
农业银行 |
2.02% |
65.62 |
256.57 |
2.19% |
13.09 (19.95%) |
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 |
600519 |
贵州茅台 |
2.33% |
0.35 |
244.47 |
2.50% |
新增 |
2 |
600276 |
恒瑞医药 |
2.24% |
3.41 |
235.08 |
2.41% |
-0.65 (-19.07%) |
3 |
600518 |
ST康美 |
2.10% |
9.89 |
221.14 |
2.26% |
0.02 (0.20%) |
4 |
000895 |
双汇发展 |
2.06% |
8.18 |
216.66 |
2.22% |
0.07 (0.86%) |
5 |
600900 |
长江电力 |
2.05% |
13.80 |
215.14 |
2.20% |
0.03 (0.22%) |
6 |
002470 |
ST金正 |
2.00% |
23.02 |
210.63 |
2.16% |
新增 |
7 |
601398 |
工商银行 |
1.95% |
33.08 |
205.10 |
2.10% |
0.03 (0.09%) |
8 |
601988 |
中国银行 |
1.95% |
51.62 |
204.93 |
2.10% |
新增 |
9 |
300144 |
宋城演艺 |
1.94% |
10.94 |
204.14 |
2.09% |
新增 |
10 |
601818 |
光大银行 |
1.93% |
49.94 |
202.26 |
2.07% |
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 |
600519 |
贵州茅台 |
2.33% |
0.35 |
244.47 |
2.50% |
新增 |
2 |
600276 |
恒瑞医药 |
2.24% |
3.41 |
235.08 |
2.41% |
-0.65 (-19.07%) |
3 |
600518 |
ST康美 |
2.10% |
9.89 |
221.14 |
2.26% |
0.02 (0.20%) |
4 |
000895 |
双汇发展 |
2.06% |
8.18 |
216.66 |
2.22% |
0.07 (0.86%) |
5 |
600900 |
长江电力 |
2.05% |
13.80 |
215.14 |
2.20% |
0.03 (0.22%) |
6 |
002470 |
ST金正 |
2.00% |
23.02 |
210.63 |
2.16% |
新增 |
7 |
601398 |
工商银行 |
1.95% |
33.08 |
205.10 |
2.10% |
0.03 (0.09%) |
8 |
601988 |
中国银行 |
1.95% |
51.62 |
204.93 |
2.10% |
新增 |
9 |
300144 |
宋城演艺 |
1.94% |
10.94 |
204.14 |
2.09% |
新增 |
10 |
601818 |
光大银行 |
1.93% |
49.94 |
202.26 |
2.07% |
新增 |
11 |
601288 |
农业银行 |
1.92% |
52.53 |
201.19 |
2.06% |
--- |
12 |
601166 |
兴业银行 |
1.91% |
11.78 |
200.14 |
2.05% |
--- |
13 |
600028 |
中国石化 |
1.90% |
32.58 |
199.72 |
2.05% |
--- |
14 |
600000 |
浦发银行 |
1.89% |
15.81 |
199.02 |
2.04% |
--- |
15 |
600016 |
民生银行 |
1.89% |
23.72 |
199.01 |
2.04% |
--- |
16 |
600221 |
ST海航 |
1.87% |
61.59 |
196.47 |
2.01% |
--- |
17 |
601169 |
北京银行 |
1.87% |
27.43 |
196.09 |
2.01% |
--- |
18 |
600682 |
南京新百 |
1.86% |
5.18 |
195.75 |
2.00% |
--- |
19 |
002411 |
*ST必康 |
1.85% |
7.29 |
194.42 |
1.99% |
--- |
20 |
000876 |
新希望 |
1.83% |
25.75 |
191.84 |
1.96% |
--- |
21 |
002558 |
巨人网络 |
1.82% |
5.20 |
191.36 |
1.96% |
--- |
22 |
600177 |
雅戈尔 |
1.81% |
20.72 |
190.00 |
1.95% |
--- |
23 |
601633 |
长城汽车 |
1.81% |
16.51 |
189.70 |
1.94% |
--- |
24 |
601901 |
方正证券 |
1.81% |
27.63 |
190.37 |
1.95% |
--- |
25 |
601601 |
中国太保 |
1.80% |
4.58 |
189.57 |
1.94% |
--- |
26 |
601229 |
上海银行 |
1.79% |
13.27 |
188.17 |
1.93% |
--- |
27 |
600021 |
上海电力 |
1.77% |
20.40 |
186.46 |
1.91% |
--- |
28 |
600535 |
天士力 |
1.77% |
5.22 |
185.64 |
1.90% |
--- |
29 |
600018 |
上港集团 |
1.76% |
27.78 |
184.74 |
1.89% |
--- |
30 |
600919 |
江苏银行 |
1.76% |
25.12 |
184.63 |
1.89% |
--- |
31 |
600886 |
国投电力 |
1.75% |
25.03 |
183.72 |
1.88% |
--- |
32 |
600352 |
浙江龙盛 |
1.74% |
15.64 |
183.14 |
1.88% |
--- |
33 |
600415 |
小商品城 |
1.74% |
31.69 |
183.17 |
1.88% |
--- |
34 |
601857 |
中国石油 |
1.74% |
22.55 |
182.43 |
1.87% |
--- |
35 |
601211 |
国泰君安 |
1.73% |
9.82 |
181.87 |
1.86% |
--- |
36 |
601985 |
中国核电 |
1.71% |
24.45 |
179.71 |
1.84% |
--- |
37 |
600023 |
浙能电力 |
1.70% |
33.58 |
178.98 |
1.83% |
--- |
38 |
600015 |
华夏银行 |
1.69% |
19.71 |
177.43 |
1.82% |
--- |
39 |
600820 |
隧道股份 |
1.68% |
21.05 |
175.98 |
1.80% |
--- |
40 |
601788 |
光大证券 |
1.68% |
13.17 |
176.87 |
1.81% |
--- |
41 |
600637 |
东方明珠 |
1.66% |
10.49 |
174.76 |
1.79% |
--- |
42 |
600837 |
海通证券 |
1.59% |
12.98 |
167.03 |
1.71% |
--- |
43 |
600170 |
上海建工 |
1.55% |
43.69 |
162.53 |
1.66% |
--- |
44 |
300072 |
海新能科 |
1.36% |
4.08 |
143.33 |
1.47% |
--- |
45 |
600196 |
复星医药 |
1.29% |
3.03 |
135.01 |
1.38% |
--- |
46 |
601607 |
上海医药 |
1.24% |
5.37 |
129.90 |
1.33% |
--- |
47 |
600372 |
中航电子 |
1.14% |
8.73 |
119.51 |
1.22% |
--- |
48 |
601018 |
宁波港 |
1.11% |
21.91 |
116.34 |
1.19% |
--- |
49 |
002310 |
东方园林 |
1.04% |
5.40 |
108.92 |
1.12% |
--- |
50 |
601318 |
中国平安 |
0.99% |
1.48 |
103.57 |
1.06% |
--- |
51 |
000559 |
万向钱潮 |
0.98% |
10.15 |
103.02 |
1.05% |
--- |
52 |
600663 |
陆家嘴 |
0.98% |
5.39 |
102.57 |
1.05% |
--- |
53 |
600666 |
*ST瑞德 |
0.98% |
5.89 |
102.45 |
1.05% |
--- |
54 |
600030 |
中信证券 |
0.62% |
3.61 |
65.34 |
0.67% |
--- |
55 |
002450 |
康得退 |
0.52% |
2.45 |
54.39 |
0.56% |
--- |
56 |
600585 |
海螺水泥 |
0.50% |
1.80 |
52.79 |
0.54% |
--- |
57 |
002152 |
广电运通 |
0.42% |
6.00 |
44.64 |
0.46% |
--- |
58 |
601877 |
正泰电器 |
0.15% |
0.59 |
15.43 |
0.16% |
--- |
59 |
002415 |
海康威视 |
0.13% |
0.36 |
14.06 |
0.14% |
--- |
60 |
601933 |
永辉超市 |
0.13% |
1.35 |
13.65 |
0.14% |
--- |
61 |
600827 |
百联股份 |
0.07% |
0.51 |
6.89 |
0.07% |
--- |
62 |
603477 |
巨星农牧 |
0.04% |
0.20 |
3.70 |
0.04% |
--- |
63 |
603080 |
新疆火炬 |
0.02% |
0.12 |
1.61 |
0.02% |
--- |
64 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.02% |
--- |
65 |
603283 |
赛腾股份 |
0.02% |
0.13 |
1.96 |
0.02% |
--- |
66 |
603329 |
上海雅仕 |
0.02% |
0.12 |
1.79 |
0.02% |
--- |
67 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
2.44% |
4.06 |
243.20 |
2.60% |
0.43 (10.60%) |
2 |
601601 |
中国太保 |
2.44% |
6.59 |
243.25 |
2.60% |
1.03 (15.64%) |
3 |
002594 |
比亚迪 |
2.08% |
3.04 |
207.63 |
2.22% |
0.02 (0.66%) |
4 |
600900 |
长江电力 |
2.08% |
13.77 |
207.51 |
2.22% |
2.25 (16.34%) |
5 |
600196 |
复星医药 |
2.03% |
5.92 |
202.54 |
2.17% |
0.84 (14.18%) |
6 |
000895 |
双汇发展 |
2.02% |
8.11 |
201.83 |
2.16% |
4.28 (52.80%) |
7 |
600682 |
南京新百 |
2.00% |
5.18 |
199.69 |
2.14% |
新增 |
8 |
600518 |
*ST康美 |
1.99% |
9.87 |
198.19 |
2.12% |
1.35 (13.68%) |
9 |
601398 |
工商银行 |
1.99% |
33.05 |
198.30 |
2.12% |
新增 |
10 |
000008 |
神州高铁 |
1.97% |
21.76 |
196.49 |
2.10% |
20.40 (93.75%) |
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 |
600276 |
恒瑞医药 |
2.44% |
4.06 |
243.20 |
2.60% |
0.43 (10.60%) |
2 |
601601 |
中国太保 |
2.44% |
6.59 |
243.25 |
2.60% |
1.03 (15.64%) |
3 |
002594 |
比亚迪 |
2.08% |
3.04 |
207.63 |
2.22% |
0.02 (0.66%) |
4 |
600900 |
长江电力 |
2.08% |
13.77 |
207.51 |
2.22% |
2.25 (16.34%) |
5 |
600196 |
复星医药 |
2.03% |
5.92 |
202.54 |
2.17% |
0.84 (14.18%) |
6 |
000895 |
双汇发展 |
2.02% |
8.11 |
201.83 |
2.16% |
4.28 (52.80%) |
7 |
600682 |
南京新百 |
2.00% |
5.18 |
199.69 |
2.14% |
新增 |
8 |
600518 |
*ST康美 |
1.99% |
9.87 |
198.19 |
2.12% |
1.35 (13.68%) |
9 |
601398 |
工商银行 |
1.99% |
33.05 |
198.30 |
2.12% |
新增 |
10 |
000008 |
神州高铁 |
1.97% |
21.76 |
196.49 |
2.10% |
20.40 (93.75%) |
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 |
601318 |
中国平安 |
2.41% |
4.19 |
207.87 |
2.65% |
新增 |
2 |
600009 |
上海机场 |
2.35% |
5.44 |
202.91 |
2.58% |
新增 |
3 |
002085 |
万丰奥威 |
2.23% |
9.91 |
192.83 |
2.46% |
3.13 (31.61%) |
4 |
601888 |
中国中免 |
2.20% |
6.30 |
189.88 |
2.42% |
3.72 (59.05%) |
5 |
601601 |
中国太保 |
2.18% |
5.56 |
188.21 |
2.40% |
新增 |
6 |
600036 |
招商银行 |
2.16% |
7.82 |
186.98 |
2.38% |
新增 |
7 |
600518 |
ST康美 |
2.14% |
8.52 |
185.22 |
2.36% |
新增 |
8 |
600276 |
恒瑞医药 |
2.12% |
3.63 |
183.54 |
2.34% |
新增 |
9 |
600900 |
长江电力 |
2.05% |
11.52 |
177.18 |
2.26% |
新增 |
10 |
600893 |
航发动力 |
1.97% |
6.22 |
169.81 |
2.16% |
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 |
601318 |
中国平安 |
2.41% |
4.19 |
207.87 |
2.65% |
新增 |
2 |
600009 |
上海机场 |
2.35% |
5.44 |
202.91 |
2.58% |
新增 |
3 |
002085 |
万丰奥威 |
2.23% |
9.91 |
192.83 |
2.46% |
3.13 (31.61%) |
4 |
601888 |
中国中免 |
2.20% |
6.30 |
189.88 |
2.42% |
3.72 (59.05%) |
5 |
601601 |
中国太保 |
2.18% |
5.56 |
188.21 |
2.40% |
新增 |
6 |
600036 |
招商银行 |
2.16% |
7.82 |
186.98 |
2.38% |
新增 |
7 |
600518 |
ST康美 |
2.14% |
8.52 |
185.22 |
2.36% |
新增 |
8 |
600276 |
恒瑞医药 |
2.12% |
3.63 |
183.54 |
2.34% |
新增 |
9 |
600900 |
长江电力 |
2.05% |
11.52 |
177.18 |
2.26% |
新增 |
10 |
600893 |
航发动力 |
1.97% |
6.22 |
169.81 |
2.16% |
新增 |
11 |
601985 |
中国核电 |
1.92% |
21.21 |
165.65 |
2.11% |
--- |
12 |
600030 |
中信证券 |
1.88% |
9.54 |
162.37 |
2.07% |
--- |
13 |
600535 |
天士力 |
1.88% |
3.91 |
162.31 |
2.07% |
--- |
14 |
600066 |
宇通客车 |
1.85% |
7.26 |
159.56 |
2.03% |
--- |
15 |
300015 |
爱尔眼科 |
1.84% |
6.84 |
159.10 |
2.03% |
--- |
16 |
600369 |
西南证券 |
1.84% |
28.41 |
159.38 |
2.03% |
--- |
17 |
601169 |
北京银行 |
1.83% |
17.23 |
157.98 |
2.01% |
--- |
18 |
600016 |
民生银行 |
1.82% |
19.13 |
157.25 |
2.00% |
--- |
19 |
600196 |
复星医药 |
1.82% |
5.08 |
157.55 |
2.01% |
--- |
20 |
600177 |
雅戈尔 |
1.81% |
15.43 |
156.19 |
1.99% |
--- |
21 |
601899 |
紫金矿业 |
1.81% |
45.62 |
156.48 |
1.99% |
--- |
22 |
600271 |
航天信息 |
1.79% |
7.50 |
154.80 |
1.97% |
--- |
23 |
601988 |
中国银行 |
1.79% |
41.71 |
154.33 |
1.97% |
--- |
24 |
600028 |
中国石化 |
1.77% |
25.79 |
152.93 |
1.95% |
--- |
25 |
601166 |
兴业银行 |
1.77% |
9.08 |
153.09 |
1.95% |
--- |
26 |
600415 |
小商品城 |
1.76% |
21.02 |
152.18 |
1.94% |
--- |
27 |
002594 |
比亚迪 |
1.75% |
3.02 |
150.85 |
1.92% |
--- |
28 |
600000 |
浦发银行 |
1.73% |
11.79 |
149.11 |
1.90% |
--- |
29 |
000001 |
平安银行 |
1.71% |
15.72 |
147.65 |
1.88% |
--- |
30 |
600519 |
贵州茅台 |
1.70% |
0.31 |
146.51 |
1.87% |
--- |
31 |
600637 |
东方明珠 |
1.70% |
6.79 |
147.14 |
1.87% |
--- |
32 |
600023 |
浙能电力 |
1.69% |
26.69 |
145.73 |
1.86% |
--- |
33 |
601818 |
光大银行 |
1.67% |
35.56 |
144.02 |
1.83% |
--- |
34 |
600015 |
华夏银行 |
1.66% |
15.56 |
143.50 |
1.83% |
--- |
35 |
600837 |
海通证券 |
1.65% |
9.60 |
142.53 |
1.82% |
--- |
36 |
601857 |
中国石油 |
1.62% |
18.16 |
139.65 |
1.78% |
--- |
37 |
300144 |
宋城演艺 |
1.61% |
6.66 |
138.99 |
1.77% |
--- |
38 |
600959 |
江苏有线 |
1.60% |
13.06 |
138.04 |
1.76% |
--- |
39 |
600703 |
三安光电 |
1.58% |
6.93 |
136.52 |
1.74% |
--- |
40 |
601211 |
国泰君安 |
1.52% |
6.42 |
131.67 |
1.68% |
--- |
41 |
600795 |
国电电力 |
1.51% |
36.28 |
130.61 |
1.66% |
--- |
42 |
601928 |
凤凰传媒 |
1.48% |
13.06 |
127.47 |
1.62% |
--- |
43 |
600867 |
通化东宝 |
1.45% |
6.88 |
125.42 |
1.60% |
--- |
44 |
601998 |
中信银行 |
1.32% |
18.17 |
114.29 |
1.46% |
--- |
45 |
000963 |
华东医药 |
1.29% |
2.25 |
111.61 |
1.42% |
--- |
46 |
600547 |
山东黄金 |
1.24% |
3.71 |
107.29 |
1.37% |
--- |
47 |
002385 |
大北农 |
1.19% |
16.40 |
103.16 |
1.31% |
--- |
48 |
600666 |
*ST瑞德 |
1.19% |
5.89 |
102.45 |
1.30% |
--- |
49 |
002450 |
康得退 |
1.10% |
4.23 |
95.26 |
1.21% |
--- |
50 |
601628 |
中国人寿 |
1.07% |
3.43 |
92.61 |
1.18% |
--- |
51 |
000895 |
双汇发展 |
1.05% |
3.83 |
90.86 |
1.16% |
--- |
52 |
600018 |
上港集团 |
0.68% |
9.20 |
58.33 |
0.74% |
--- |
53 |
000671 |
阳光城 |
0.63% |
9.36 |
54.48 |
0.69% |
--- |
54 |
601018 |
宁波港 |
0.59% |
9.09 |
51.36 |
0.65% |
--- |
55 |
601006 |
大秦铁路 |
0.27% |
2.80 |
23.49 |
0.30% |
--- |
56 |
002131 |
利欧股份 |
0.22% |
5.83 |
19.18 |
0.24% |
--- |
57 |
000008 |
神州高铁 |
0.11% |
1.36 |
9.90 |
0.13% |
--- |
58 |
600827 |
百联股份 |
0.11% |
0.56 |
9.10 |
0.12% |
--- |
59 |
601933 |
永辉超市 |
0.11% |
1.37 |
9.70 |
0.12% |
--- |
60 |
600886 |
国投电力 |
0.10% |
1.08 |
8.53 |
0.11% |
--- |
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 |
600519 |
贵州茅台 |
2.41% |
0.42 |
162.46 |
2.57% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
2.32% |
6.90 |
156.01 |
2.47% |
-0.10 (-1.45%) |
3 |
002085 |
万丰奥威 |
2.26% |
6.78 |
152.21 |
2.41% |
新增 |
4 |
000963 |
华东医药 |
2.23% |
1.62 |
149.89 |
2.37% |
0.01 (0.62%) |
5 |
601888 |
中国中免 |
2.17% |
2.58 |
146.26 |
2.32% |
-0.06 (-2.33%) |
6 |
002304 |
洋河股份 |
2.15% |
1.66 |
144.88 |
2.30% |
-0.01 (-0.60%) |
7 |
600703 |
三安光电 |
2.13% |
8.97 |
143.43 |
2.27% |
-0.25 (-2.79%) |
8 |
601088 |
中国神华 |
2.10% |
7.29 |
141.18 |
2.24% |
0.51 (6.99%) |
9 |
600196 |
复星医药 |
2.09% |
4.98 |
140.65 |
2.23% |
-0.09 (-1.81%) |
10 |
600018 |
上港集团 |
2.03% |
23.12 |
136.41 |
2.16% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.41% |
0.42 |
162.46 |
2.57% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
2.32% |
6.90 |
156.01 |
2.47% |
-0.10 (-1.45%) |
3 |
002085 |
万丰奥威 |
2.26% |
6.78 |
152.21 |
2.41% |
新增 |
4 |
000963 |
华东医药 |
2.23% |
1.62 |
149.89 |
2.37% |
0.01 (0.62%) |
5 |
601888 |
中国中免 |
2.17% |
2.58 |
146.26 |
2.32% |
-0.06 (-2.33%) |
6 |
002304 |
洋河股份 |
2.15% |
1.66 |
144.88 |
2.30% |
-0.01 (-0.60%) |
7 |
600703 |
三安光电 |
2.13% |
8.97 |
143.43 |
2.27% |
-0.25 (-2.79%) |
8 |
601088 |
中国神华 |
2.10% |
7.29 |
141.18 |
2.24% |
0.51 (6.99%) |
9 |
600196 |
复星医药 |
2.09% |
4.98 |
140.65 |
2.23% |
-0.09 (-1.81%) |
10 |
600018 |
上港集团 |
2.03% |
23.12 |
136.41 |
2.16% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
5.61% |
4.69 |
357.43 |
5.98% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.21% |
0.42 |
140.51 |
2.35% |
-0.24 (-56.96%) |
3 |
600660 |
福耀玻璃 |
2.05% |
7.00 |
130.41 |
2.18% |
-4.14 (-59.14%) |
4 |
600703 |
三安光电 |
1.94% |
9.22 |
123.46 |
2.06% |
新增 |
5 |
002142 |
宁波银行 |
1.85% |
7.09 |
117.98 |
1.97% |
-4.59 (-64.74%) |
6 |
002304 |
洋河股份 |
1.85% |
1.67 |
117.77 |
1.97% |
新增 |
7 |
600535 |
天士力 |
1.85% |
2.84 |
117.65 |
1.97% |
新增 |
8 |
601857 |
中国石油 |
1.85% |
14.79 |
117.58 |
1.97% |
新增 |
9 |
600196 |
复星医药 |
1.84% |
5.07 |
117.41 |
1.96% |
新增 |
10 |
000963 |
华东医药 |
1.82% |
1.61 |
115.87 |
1.94% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
5.61% |
4.69 |
357.43 |
5.98% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.21% |
0.42 |
140.51 |
2.35% |
-0.24 (-56.96%) |
3 |
600660 |
福耀玻璃 |
2.05% |
7.00 |
130.41 |
2.18% |
-4.14 (-59.14%) |
4 |
600703 |
三安光电 |
1.94% |
9.22 |
123.46 |
2.06% |
新增 |
5 |
002142 |
宁波银行 |
1.85% |
7.09 |
117.98 |
1.97% |
-4.59 (-64.74%) |
6 |
002304 |
洋河股份 |
1.85% |
1.67 |
117.77 |
1.97% |
新增 |
7 |
600535 |
天士力 |
1.85% |
2.84 |
117.65 |
1.97% |
新增 |
8 |
601857 |
中国石油 |
1.85% |
14.79 |
117.58 |
1.97% |
新增 |
9 |
600196 |
复星医药 |
1.84% |
5.07 |
117.41 |
1.96% |
新增 |
10 |
000963 |
华东医药 |
1.82% |
1.61 |
115.87 |
1.94% |
新增 |
11 |
600028 |
中国石化 |
1.80% |
21.14 |
114.37 |
1.91% |
--- |
12 |
601888 |
中国中免 |
1.80% |
2.64 |
114.58 |
1.92% |
--- |
13 |
600009 |
上海机场 |
1.79% |
4.30 |
114.00 |
1.91% |
--- |
14 |
601628 |
中国人寿 |
1.79% |
4.73 |
113.95 |
1.90% |
--- |
15 |
601988 |
中国银行 |
1.79% |
33.13 |
113.97 |
1.91% |
--- |
16 |
002294 |
信立泰 |
1.78% |
3.88 |
113.46 |
1.90% |
--- |
17 |
601318 |
中国平安 |
1.78% |
3.20 |
113.38 |
1.90% |
--- |
18 |
601398 |
工商银行 |
1.78% |
25.73 |
113.47 |
1.90% |
--- |
19 |
600221 |
ST海航 |
1.77% |
34.51 |
112.50 |
1.88% |
--- |
20 |
600276 |
恒瑞医药 |
1.77% |
2.48 |
112.84 |
1.89% |
--- |
21 |
600867 |
通化东宝 |
1.77% |
5.14 |
112.76 |
1.88% |
--- |
22 |
000858 |
五粮液 |
1.76% |
3.25 |
112.06 |
1.87% |
--- |
23 |
600016 |
民生银行 |
1.76% |
12.33 |
111.96 |
1.87% |
--- |
24 |
601006 |
大秦铁路 |
1.76% |
15.82 |
112.01 |
1.87% |
--- |
25 |
601169 |
北京银行 |
1.76% |
11.49 |
112.12 |
1.87% |
--- |
26 |
600104 |
上汽集团 |
1.75% |
4.75 |
111.39 |
1.86% |
--- |
27 |
601166 |
兴业银行 |
1.75% |
6.89 |
111.20 |
1.86% |
--- |
28 |
601818 |
光大银行 |
1.75% |
28.50 |
111.44 |
1.86% |
--- |
29 |
000001 |
平安银行 |
1.74% |
12.17 |
110.78 |
1.85% |
--- |
30 |
600036 |
招商银行 |
1.74% |
6.28 |
110.53 |
1.85% |
--- |
31 |
600642 |
申能股份 |
1.74% |
18.84 |
110.59 |
1.85% |
--- |
32 |
601998 |
中信银行 |
1.74% |
17.30 |
110.89 |
1.85% |
--- |
33 |
600000 |
浦发银行 |
1.73% |
6.80 |
110.22 |
1.84% |
--- |
34 |
600600 |
青岛啤酒 |
1.73% |
3.75 |
110.26 |
1.84% |
--- |
35 |
600795 |
国电电力 |
1.73% |
34.71 |
110.03 |
1.84% |
--- |
36 |
600900 |
长江电力 |
1.73% |
8.72 |
110.40 |
1.85% |
--- |
37 |
600547 |
山东黄金 |
1.72% |
3.00 |
109.48 |
1.83% |
--- |
38 |
600741 |
华域汽车 |
1.72% |
6.85 |
109.26 |
1.83% |
--- |
39 |
601088 |
中国神华 |
1.72% |
6.78 |
109.74 |
1.83% |
--- |
40 |
601991 |
大唐发电 |
1.72% |
28.64 |
109.40 |
1.83% |
--- |
41 |
600015 |
华夏银行 |
1.71% |
10.03 |
108.83 |
1.82% |
--- |
42 |
600066 |
宇通客车 |
1.71% |
5.55 |
108.78 |
1.82% |
--- |
43 |
601009 |
南京银行 |
1.71% |
10.06 |
109.05 |
1.82% |
--- |
44 |
000895 |
双汇发展 |
1.70% |
5.17 |
108.12 |
1.81% |
--- |
45 |
002422 |
科伦药业 |
1.70% |
6.73 |
108.49 |
1.81% |
--- |
46 |
000729 |
燕京啤酒 |
1.68% |
15.43 |
107.22 |
1.79% |
--- |
47 |
601601 |
中国太保 |
1.67% |
3.83 |
106.27 |
1.78% |
--- |
48 |
600011 |
华能国际 |
1.66% |
14.98 |
105.61 |
1.77% |
--- |
49 |
000423 |
东阿阿胶 |
1.31% |
1.54 |
83.22 |
1.39% |
--- |
50 |
600837 |
海通证券 |
1.14% |
4.61 |
72.58 |
1.21% |
--- |
51 |
600886 |
国投电力 |
0.82% |
7.86 |
52.43 |
0.88% |
--- |
52 |
600027 |
华电国际 |
0.35% |
4.53 |
22.42 |
0.37% |
--- |
53 |
601766 |
中国中车 |
0.33% |
2.15 |
21.01 |
0.35% |
--- |
54 |
600383 |
金地集团 |
0.21% |
1.03 |
13.35 |
0.22% |
--- |
55 |
603823 |
百合花 |
0.19% |
0.38 |
12.32 |
0.21% |
--- |
56 |
603577 |
汇金通 |
0.11% |
0.25 |
6.96 |
0.12% |
--- |
57 |
600996 |
贵广网络 |
0.09% |
0.30 |
5.71 |
0.10% |
--- |
58 |
002594 |
比亚迪 |
0.08% |
0.10 |
4.97 |
0.08% |
--- |
59 |
603416 |
信捷电气 |
0.08% |
0.11 |
5.39 |
0.09% |
--- |
60 |
601375 |
中原证券 |
0.06% |
0.88 |
3.51 |
0.06% |
--- |
61 |
603877 |
太平鸟 |
0.03% |
0.09 |
1.96 |
0.03% |
--- |
62 |
603186 |
华正新材 |
0.02% |
0.19 |
1.01 |
0.02% |
--- |
63 |
603929 |
亚翔集成 |
0.02% |
0.22 |
1.56 |
0.03% |
--- |
64 |
603035 |
常熟汽饰 |
0.01% |
0.06 |
0.67 |
0.01% |
--- |
65 |
603239 |
浙江仙通 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
66 |
603886 |
元祖股份 |
0.01% |
0.04 |
0.70 |
0.01% |
--- |
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 |
000538 |
云南白药 |
3.60% |
4.69 |
324.95 |
3.89% |
-1.72 (-36.56%) |
2 |
600519 |
贵州茅台 |
2.18% |
0.66 |
196.62 |
2.35% |
-0.89 (-134.85%) |
3 |
600383 |
金地集团 |
2.17% |
16.35 |
196.04 |
2.35% |
-15.91 (-97.31%) |
4 |
000895 |
双汇发展 |
2.12% |
8.11 |
191.31 |
2.29% |
-10.62 (-130.96%) |
5 |
002415 |
海康威视 |
2.08% |
7.68 |
187.81 |
2.25% |
-10.49 (-136.64%) |
6 |
600660 |
福耀玻璃 |
2.08% |
11.14 |
188.15 |
2.25% |
-15.08 (-135.37%) |
7 |
601601 |
中国太保 |
2.03% |
6.38 |
183.33 |
2.19% |
-8.69 (-136.33%) |
8 |
002142 |
宁波银行 |
2.02% |
11.68 |
182.79 |
2.19% |
-15.44 (-132.19%) |
9 |
600036 |
招商银行 |
2.02% |
10.13 |
182.34 |
2.18% |
-13.67 (-134.95%) |
10 |
600066 |
宇通客车 |
2.01% |
8.24 |
181.83 |
2.18% |
-11.33 (-137.42%) |
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 |
000538 |
云南白药 |
3.60% |
4.69 |
324.95 |
3.89% |
-1.72 (-36.56%) |
2 |
600519 |
贵州茅台 |
2.18% |
0.66 |
196.62 |
2.35% |
-0.89 (-134.85%) |
3 |
600383 |
金地集团 |
2.17% |
16.35 |
196.04 |
2.35% |
-15.91 (-97.31%) |
4 |
000895 |
双汇发展 |
2.12% |
8.11 |
191.31 |
2.29% |
-10.62 (-130.96%) |
5 |
002415 |
海康威视 |
2.08% |
7.68 |
187.81 |
2.25% |
-10.49 (-136.64%) |
6 |
600660 |
福耀玻璃 |
2.08% |
11.14 |
188.15 |
2.25% |
-15.08 (-135.37%) |
7 |
601601 |
中国太保 |
2.03% |
6.38 |
183.33 |
2.19% |
-8.69 (-136.33%) |
8 |
002142 |
宁波银行 |
2.02% |
11.68 |
182.79 |
2.19% |
-15.44 (-132.19%) |
9 |
600036 |
招商银行 |
2.02% |
10.13 |
182.34 |
2.18% |
-13.67 (-134.95%) |
10 |
600066 |
宇通客车 |
2.01% |
8.24 |
181.83 |
2.18% |
-11.33 (-137.42%) |
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 |
600547 |
山东黄金 |
2.57% |
12.87 |
500.77 |
2.83% |
--- |
2 |
600519 |
贵州茅台 |
2.32% |
1.55 |
452.48 |
2.56% |
--- |
3 |
000423 |
东阿阿胶 |
2.19% |
8.07 |
426.34 |
2.41% |
--- |
4 |
600036 |
招商银行 |
2.14% |
23.80 |
416.50 |
2.35% |
--- |
5 |
601021 |
春秋航空 |
2.13% |
8.65 |
414.68 |
2.34% |
--- |
6 |
600887 |
伊利股份 |
2.12% |
24.86 |
414.42 |
2.34% |
--- |
7 |
000538 |
云南白药 |
2.11% |
6.41 |
412.16 |
2.33% |
--- |
8 |
600398 |
海澜之家 |
2.11% |
36.37 |
411.02 |
2.32% |
--- |
9 |
601601 |
中国太保 |
2.09% |
15.07 |
407.49 |
2.30% |
--- |
10 |
002142 |
宁波银行 |
2.05% |
27.12 |
400.83 |
2.27% |
--- |
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 |
600547 |
山东黄金 |
2.57% |
12.87 |
500.77 |
2.83% |
--- |
2 |
600519 |
贵州茅台 |
2.32% |
1.55 |
452.48 |
2.56% |
--- |
3 |
000423 |
东阿阿胶 |
2.19% |
8.07 |
426.34 |
2.41% |
--- |
4 |
600036 |
招商银行 |
2.14% |
23.80 |
416.50 |
2.35% |
--- |
5 |
601021 |
春秋航空 |
2.13% |
8.65 |
414.68 |
2.34% |
--- |
6 |
600887 |
伊利股份 |
2.12% |
24.86 |
414.42 |
2.34% |
--- |
7 |
000538 |
云南白药 |
2.11% |
6.41 |
412.16 |
2.33% |
--- |
8 |
600398 |
海澜之家 |
2.11% |
36.37 |
411.02 |
2.32% |
--- |
9 |
601601 |
中国太保 |
2.09% |
15.07 |
407.49 |
2.30% |
--- |
10 |
002142 |
宁波银行 |
2.05% |
27.12 |
400.83 |
2.27% |
--- |
11 |
600208 |
新湖中宝 |
2.04% |
94.28 |
398.80 |
2.25% |
--- |
12 |
601169 |
北京银行 |
2.02% |
38.07 |
394.79 |
2.23% |
--- |
13 |
601398 |
工商银行 |
2.01% |
88.34 |
392.23 |
2.22% |
--- |
14 |
000895 |
双汇发展 |
2.00% |
18.73 |
391.08 |
2.21% |
--- |
15 |
002415 |
海康威视 |
2.00% |
18.16 |
389.77 |
2.20% |
--- |
16 |
600066 |
宇通客车 |
1.99% |
19.57 |
387.49 |
2.19% |
--- |
17 |
600600 |
青岛啤酒 |
1.97% |
13.19 |
383.43 |
2.17% |
--- |
18 |
601318 |
中国平安 |
1.97% |
11.97 |
383.52 |
2.17% |
--- |
19 |
600276 |
恒瑞医药 |
1.96% |
9.53 |
382.25 |
2.16% |
--- |
20 |
600535 |
天士力 |
1.95% |
10.64 |
380.35 |
2.15% |
--- |
21 |
600867 |
通化东宝 |
1.95% |
18.35 |
379.70 |
2.15% |
--- |
22 |
601288 |
农业银行 |
1.95% |
118.92 |
380.54 |
2.15% |
--- |
23 |
000001 |
平安银行 |
1.94% |
43.52 |
378.66 |
2.14% |
--- |
24 |
600104 |
上汽集团 |
1.93% |
18.60 |
377.39 |
2.13% |
--- |
25 |
600837 |
海通证券 |
1.93% |
24.44 |
376.86 |
2.13% |
--- |
26 |
600016 |
民生银行 |
1.91% |
41.63 |
371.76 |
2.10% |
--- |
27 |
600028 |
中国石化 |
1.91% |
78.81 |
371.98 |
2.10% |
--- |
28 |
600221 |
ST海航 |
1.91% |
117.26 |
371.71 |
2.10% |
--- |
29 |
601818 |
光大银行 |
1.91% |
99.14 |
372.77 |
2.11% |
--- |
30 |
002304 |
洋河股份 |
1.90% |
5.15 |
370.39 |
2.09% |
--- |
31 |
601006 |
大秦铁路 |
1.90% |
57.55 |
370.62 |
2.10% |
--- |
32 |
601166 |
兴业银行 |
1.90% |
24.35 |
371.09 |
2.10% |
--- |
33 |
002422 |
科伦药业 |
1.88% |
23.74 |
365.83 |
2.07% |
--- |
34 |
600660 |
福耀玻璃 |
1.88% |
26.22 |
367.08 |
2.08% |
--- |
35 |
600015 |
华夏银行 |
1.87% |
36.79 |
363.85 |
2.06% |
--- |
36 |
000725 |
京东方A |
1.85% |
156.25 |
360.94 |
2.04% |
--- |
37 |
000963 |
华东医药 |
1.85% |
5.34 |
359.92 |
2.03% |
--- |
38 |
601009 |
南京银行 |
1.85% |
38.42 |
360.76 |
2.04% |
--- |
39 |
600000 |
浦发银行 |
1.84% |
23.00 |
358.13 |
2.02% |
--- |
40 |
601857 |
中国石油 |
1.84% |
49.62 |
358.75 |
2.03% |
--- |
41 |
600009 |
上海机场 |
1.83% |
13.73 |
357.67 |
2.02% |
--- |
42 |
601988 |
中国银行 |
1.83% |
110.98 |
356.25 |
2.01% |
--- |
43 |
601998 |
中信银行 |
1.81% |
62.21 |
352.73 |
1.99% |
--- |
44 |
600383 |
金地集团 |
1.71% |
32.26 |
334.21 |
1.89% |
--- |
45 |
002294 |
信立泰 |
1.63% |
11.69 |
317.97 |
1.80% |
--- |
46 |
002236 |
大华股份 |
0.90% |
13.38 |
175.28 |
0.99% |
--- |
47 |
002465 |
海格通信 |
0.77% |
12.11 |
150.65 |
0.85% |
--- |
48 |
600489 |
中金黄金 |
0.46% |
8.05 |
90.48 |
0.51% |
--- |
49 |
002007 |
华兰生物 |
0.11% |
0.71 |
22.29 |
0.13% |
--- |
50 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
51 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>