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 |
4.77% |
0.78 |
1346.28 |
5.10% |
0.27 (34.62%) |
2 |
601328 |
交通银行 |
2.19% |
107.99 |
619.86 |
2.35% |
103.94 (96.25%) |
3 |
603259 |
药明康德 |
2.08% |
8.09 |
588.63 |
2.23% |
6.38 (78.91%) |
4 |
000568 |
泸州老窖 |
1.88% |
2.96 |
531.08 |
2.01% |
1.14 (38.51%) |
5 |
300735 |
光弘科技 |
1.83% |
21.97 |
517.17 |
1.96% |
新增 |
6 |
601988 |
中国银行 |
1.81% |
128.10 |
511.12 |
1.94% |
35.16 (27.45%) |
7 |
002050 |
三花智控 |
1.74% |
16.70 |
490.98 |
1.86% |
7.70 (46.11%) |
8 |
601169 |
北京银行 |
1.74% |
108.29 |
490.55 |
1.86% |
29.42 (27.17%) |
9 |
601138 |
工业富联 |
1.73% |
32.28 |
488.07 |
1.85% |
新增 |
10 |
601857 |
中国石油 |
1.72% |
68.73 |
485.23 |
1.84% |
29.78 (43.33%) |
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 |
4.77% |
0.78 |
1346.28 |
5.10% |
0.27 (34.62%) |
2 |
601328 |
交通银行 |
2.19% |
107.99 |
619.86 |
2.35% |
103.94 (96.25%) |
3 |
603259 |
药明康德 |
2.08% |
8.09 |
588.63 |
2.23% |
6.38 (78.91%) |
4 |
000568 |
泸州老窖 |
1.88% |
2.96 |
531.08 |
2.01% |
1.14 (38.51%) |
5 |
300735 |
光弘科技 |
1.83% |
21.97 |
517.17 |
1.96% |
新增 |
6 |
601988 |
中国银行 |
1.81% |
128.10 |
511.12 |
1.94% |
35.16 (27.45%) |
7 |
002050 |
三花智控 |
1.74% |
16.70 |
490.98 |
1.86% |
7.70 (46.11%) |
8 |
601169 |
北京银行 |
1.74% |
108.29 |
490.55 |
1.86% |
29.42 (27.17%) |
9 |
601138 |
工业富联 |
1.73% |
32.28 |
488.07 |
1.85% |
新增 |
10 |
601857 |
中国石油 |
1.72% |
68.73 |
485.23 |
1.84% |
29.78 (43.33%) |
11 |
000338 |
潍柴动力 |
1.71% |
35.43 |
483.62 |
1.83% |
--- |
12 |
002415 |
海康威视 |
1.68% |
13.70 |
475.66 |
1.80% |
--- |
13 |
601766 |
中国中车 |
1.61% |
86.27 |
453.78 |
1.72% |
--- |
14 |
601009 |
南京银行 |
1.59% |
60.98 |
450.03 |
1.70% |
--- |
15 |
603369 |
今世缘 |
1.58% |
9.13 |
445.09 |
1.69% |
--- |
16 |
300408 |
三环集团 |
1.56% |
14.98 |
441.16 |
1.67% |
--- |
17 |
600795 |
国电电力 |
1.54% |
104.89 |
436.34 |
1.65% |
--- |
18 |
600926 |
杭州银行 |
1.54% |
43.39 |
434.33 |
1.64% |
--- |
19 |
603198 |
迎驾贡酒 |
1.54% |
6.55 |
434.20 |
1.64% |
--- |
20 |
002920 |
德赛西威 |
1.53% |
3.34 |
432.56 |
1.64% |
--- |
21 |
300308 |
中际旭创 |
1.53% |
3.82 |
431.32 |
1.63% |
--- |
22 |
600050 |
中国联通 |
1.53% |
98.72 |
432.39 |
1.64% |
--- |
23 |
600660 |
福耀玻璃 |
1.49% |
11.22 |
419.52 |
1.59% |
--- |
24 |
601390 |
中国中铁 |
1.49% |
74.24 |
421.68 |
1.60% |
--- |
25 |
601618 |
中国中冶 |
1.47% |
136.13 |
416.56 |
1.58% |
--- |
26 |
601898 |
中煤能源 |
1.47% |
42.99 |
416.57 |
1.58% |
--- |
27 |
300433 |
蓝思科技 |
1.46% |
31.23 |
412.24 |
1.56% |
--- |
28 |
600332 |
白云山 |
1.46% |
14.37 |
411.05 |
1.56% |
--- |
29 |
601211 |
国泰君安 |
1.46% |
27.73 |
412.62 |
1.56% |
--- |
30 |
300124 |
汇川技术 |
1.44% |
6.43 |
405.99 |
1.54% |
--- |
31 |
600061 |
国投资本 |
1.44% |
60.18 |
405.61 |
1.54% |
--- |
32 |
600312 |
平高电气 |
1.44% |
32.00 |
406.08 |
1.54% |
--- |
33 |
600918 |
中泰证券 |
1.43% |
58.87 |
403.85 |
1.53% |
--- |
34 |
002007 |
华兰生物 |
1.41% |
18.01 |
398.56 |
1.51% |
--- |
35 |
601567 |
三星医疗 |
1.40% |
19.35 |
396.68 |
1.50% |
--- |
36 |
600690 |
海尔智家 |
1.39% |
18.74 |
393.54 |
1.49% |
--- |
37 |
601998 |
中信银行 |
1.39% |
74.17 |
392.36 |
1.49% |
--- |
38 |
600606 |
绿地控股 |
1.37% |
167.93 |
386.24 |
1.46% |
--- |
39 |
601319 |
中国人保 |
1.37% |
79.70 |
385.75 |
1.46% |
--- |
40 |
601665 |
齐鲁银行 |
1.36% |
98.14 |
383.73 |
1.45% |
--- |
41 |
601918 |
新集能源 |
1.36% |
72.81 |
383.71 |
1.45% |
--- |
42 |
000959 |
首钢股份 |
1.35% |
110.27 |
381.52 |
1.44% |
--- |
43 |
000987 |
越秀资本 |
1.30% |
60.85 |
366.32 |
1.39% |
--- |
44 |
002056 |
横店东磁 |
1.30% |
27.03 |
365.99 |
1.39% |
--- |
45 |
601688 |
华泰证券 |
1.25% |
25.27 |
352.52 |
1.33% |
--- |
46 |
000651 |
格力电器 |
1.18% |
10.36 |
333.28 |
1.26% |
--- |
47 |
002938 |
鹏鼎控股 |
1.15% |
14.61 |
326.10 |
1.23% |
--- |
48 |
601333 |
广深铁路 |
1.10% |
119.89 |
310.52 |
1.18% |
--- |
49 |
002558 |
巨人网络 |
1.09% |
27.64 |
307.91 |
1.17% |
--- |
50 |
000550 |
江铃汽车 |
1.01% |
15.00 |
285.45 |
1.08% |
--- |
51 |
600887 |
伊利股份 |
1.01% |
10.70 |
286.23 |
1.08% |
--- |
52 |
600406 |
国电南瑞 |
0.92% |
11.63 |
259.58 |
0.98% |
--- |
53 |
601318 |
中国平安 |
0.92% |
6.44 |
259.67 |
0.98% |
--- |
54 |
300765 |
新诺威 |
0.90% |
6.92 |
253.41 |
0.96% |
--- |
55 |
300750 |
宁德时代 |
0.88% |
1.53 |
249.46 |
0.94% |
--- |
56 |
600582 |
天地科技 |
0.79% |
41.05 |
223.31 |
0.85% |
--- |
57 |
600016 |
民生银行 |
0.74% |
55.75 |
208.50 |
0.79% |
--- |
58 |
300033 |
同花顺 |
0.67% |
1.21 |
189.81 |
0.72% |
--- |
59 |
601186 |
中国铁建 |
0.66% |
24.47 |
186.22 |
0.71% |
--- |
60 |
001965 |
招商公路 |
0.64% |
18.47 |
180.45 |
0.68% |
--- |
61 |
600036 |
招商银行 |
0.58% |
5.85 |
162.75 |
0.62% |
--- |
62 |
601607 |
上海医药 |
0.56% |
9.47 |
158.43 |
0.60% |
--- |
63 |
000538 |
云南白药 |
0.54% |
3.12 |
153.35 |
0.58% |
--- |
64 |
603298 |
杭叉集团 |
0.46% |
5.20 |
129.38 |
0.49% |
--- |
65 |
000157 |
中联重科 |
0.44% |
19.16 |
125.11 |
0.47% |
--- |
66 |
601818 |
光大银行 |
0.41% |
40.23 |
116.67 |
0.44% |
--- |
67 |
000895 |
双汇发展 |
0.32% |
3.40 |
90.81 |
0.34% |
--- |
68 |
002948 |
青岛银行 |
0.29% |
26.85 |
81.89 |
0.31% |
--- |
69 |
002236 |
大华股份 |
0.22% |
3.42 |
63.10 |
0.24% |
--- |
70 |
002142 |
宁波银行 |
0.20% |
2.76 |
55.50 |
0.21% |
--- |
71 |
600919 |
江苏银行 |
0.17% |
7.04 |
47.10 |
0.18% |
--- |
72 |
601838 |
成都银行 |
0.17% |
4.38 |
49.32 |
0.19% |
--- |
73 |
601398 |
工商银行 |
0.16% |
9.39 |
44.88 |
0.17% |
--- |
74 |
600276 |
恒瑞医药 |
0.11% |
0.67 |
30.30 |
0.11% |
--- |
75 |
688188 |
柏楚电子 |
0.11% |
0.12 |
30.37 |
0.11% |
--- |
76 |
002001 |
新和成 |
0.10% |
1.67 |
28.32 |
0.11% |
--- |
77 |
003816 |
中国广核 |
0.10% |
9.04 |
28.11 |
0.11% |
--- |
78 |
600219 |
南山铝业 |
0.10% |
9.15 |
26.90 |
0.10% |
--- |
79 |
600398 |
海澜之家 |
0.10% |
3.64 |
27.01 |
0.10% |
--- |
80 |
601019 |
山东出版 |
0.10% |
3.01 |
28.23 |
0.11% |
--- |
81 |
688599 |
天合光能 |
0.10% |
0.97 |
27.54 |
0.10% |
--- |
82 |
000425 |
徐工机械 |
0.09% |
4.91 |
26.81 |
0.10% |
--- |
83 |
000567 |
海德股份 |
0.09% |
2.36 |
25.09 |
0.09% |
--- |
84 |
000776 |
广发证券 |
0.09% |
1.81 |
25.86 |
0.10% |
--- |
85 |
000858 |
五粮液 |
0.09% |
0.19 |
26.66 |
0.10% |
--- |
86 |
002648 |
卫星化学 |
0.09% |
1.69 |
24.93 |
0.09% |
--- |
87 |
002966 |
苏州银行 |
0.09% |
4.02 |
25.97 |
0.10% |
--- |
88 |
300475 |
香农芯创 |
0.09% |
0.75 |
25.34 |
0.10% |
--- |
89 |
300638 |
广和通 |
0.09% |
1.34 |
25.50 |
0.10% |
--- |
90 |
300896 |
爱美客 |
0.09% |
0.09 |
26.49 |
0.10% |
--- |
91 |
600019 |
宝钢股份 |
0.09% |
4.38 |
25.97 |
0.10% |
--- |
92 |
600023 |
浙能电力 |
0.09% |
5.77 |
26.60 |
0.10% |
--- |
93 |
600098 |
广州发展 |
0.09% |
4.85 |
26.04 |
0.10% |
--- |
94 |
600999 |
招商证券 |
0.09% |
1.92 |
26.19 |
0.10% |
--- |
95 |
601600 |
中国铝业 |
0.09% |
4.75 |
26.79 |
0.10% |
--- |
96 |
601668 |
中国建筑 |
0.09% |
5.45 |
26.21 |
0.10% |
--- |
97 |
601699 |
潞安环能 |
0.09% |
1.19 |
26.07 |
0.10% |
--- |
98 |
603220 |
中贝通信 |
0.09% |
0.73 |
24.79 |
0.09% |
--- |
99 |
688347 |
华虹公司 |
0.09% |
0.58 |
24.31 |
0.09% |
--- |
100 |
301383 |
天键股份 |
0.01% |
0.03 |
1.74 |
0.01% |
--- |
101 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.28 |
0.01% |
--- |
102 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.79 |
0.01% |
--- |
103 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
104 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
105 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
106 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
107 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
108 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
109 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
110 |
301310 |
鑫宏业 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
111 |
301317 |
鑫磊股份 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
112 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
113 |
301323 |
新莱福 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
114 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
115 |
301358 |
湖南裕能 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
116 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
117 |
301408 |
华人健康 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
118 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
119 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.01% |
--- |
120 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
121 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
122 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
123 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
124 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
125 |
603075 |
热威股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
126 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
127 |
603125 |
常青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
128 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
129 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
130 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
131 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
132 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
133 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
134 |
688334 |
西高院 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
135 |
688352 |
颀中科技 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
136 |
688429 |
时创能源 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
137 |
688469 |
芯联集成 |
0.00% |
0.25 |
1.25 |
0.00% |
--- |
138 |
688472 |
阿特斯 |
0.00% |
0.09 |
1.09 |
0.00% |
--- |
139 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
140 |
688512 |
慧智微 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
141 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
142 |
688531 |
日联科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
143 |
688535 |
华海诚科 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
144 |
688543 |
国科军工 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
145 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
146 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
147 |
688581 |
安杰思 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
148 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.61 |
0.00% |
--- |
149 |
688623 |
双元科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
150 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
151 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
152 |
688653 |
康希通信 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
153 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
154 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
155 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
156 |
688716 |
中研股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
157 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.09% |
0.51 |
862.41 |
4.38% |
-0.46 (-90.20%) |
2 |
300750 |
宁德时代 |
2.94% |
2.71 |
619.56 |
3.15% |
1.16 (42.76%) |
3 |
600030 |
中信证券 |
2.30% |
24.50 |
484.61 |
2.46% |
3.80 (15.51%) |
4 |
600028 |
中国石化 |
2.01% |
66.82 |
424.98 |
2.16% |
-11.51 (-17.23%) |
5 |
601816 |
京沪高铁 |
2.00% |
80.38 |
422.80 |
2.15% |
新增 |
6 |
000858 |
五粮液 |
1.95% |
2.51 |
410.56 |
2.08% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
1.81% |
1.82 |
381.42 |
1.94% |
-0.68 (-37.36%) |
8 |
600050 |
中国联通 |
1.80% |
79.19 |
380.11 |
1.93% |
新增 |
9 |
601766 |
中国中车 |
1.79% |
58.10 |
377.65 |
1.92% |
新增 |
10 |
601390 |
中国中铁 |
1.78% |
49.60 |
375.97 |
1.91% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.09% |
0.51 |
862.41 |
4.38% |
-0.46 (-90.20%) |
2 |
300750 |
宁德时代 |
2.94% |
2.71 |
619.56 |
3.15% |
1.16 (42.76%) |
3 |
600030 |
中信证券 |
2.30% |
24.50 |
484.61 |
2.46% |
3.80 (15.51%) |
4 |
600028 |
中国石化 |
2.01% |
66.82 |
424.98 |
2.16% |
-11.51 (-17.23%) |
5 |
601816 |
京沪高铁 |
2.00% |
80.38 |
422.80 |
2.15% |
新增 |
6 |
000858 |
五粮液 |
1.95% |
2.51 |
410.56 |
2.08% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
1.81% |
1.82 |
381.42 |
1.94% |
-0.68 (-37.36%) |
8 |
600050 |
中国联通 |
1.80% |
79.19 |
380.11 |
1.93% |
新增 |
9 |
601766 |
中国中车 |
1.79% |
58.10 |
377.65 |
1.92% |
新增 |
10 |
601390 |
中国中铁 |
1.78% |
49.60 |
375.97 |
1.91% |
新增 |
11 |
601169 |
北京银行 |
1.73% |
78.87 |
365.17 |
1.85% |
--- |
12 |
601988 |
中国银行 |
1.72% |
92.94 |
363.40 |
1.85% |
--- |
13 |
600089 |
特变电工 |
1.70% |
16.05 |
357.75 |
1.82% |
--- |
14 |
000425 |
徐工机械 |
1.61% |
50.22 |
339.99 |
1.73% |
--- |
15 |
601006 |
大秦铁路 |
1.61% |
45.66 |
339.25 |
1.72% |
--- |
16 |
600036 |
招商银行 |
1.60% |
10.28 |
336.77 |
1.71% |
--- |
17 |
002415 |
海康威视 |
1.54% |
9.80 |
324.48 |
1.65% |
--- |
18 |
601211 |
国泰君安 |
1.54% |
23.15 |
323.87 |
1.64% |
--- |
19 |
600795 |
国电电力 |
1.53% |
84.52 |
323.71 |
1.64% |
--- |
20 |
601939 |
建设银行 |
1.53% |
51.54 |
322.64 |
1.64% |
--- |
21 |
601009 |
南京银行 |
1.51% |
39.95 |
319.60 |
1.62% |
--- |
22 |
000338 |
潍柴动力 |
1.48% |
25.00 |
311.50 |
1.58% |
--- |
23 |
600061 |
国投资本 |
1.48% |
43.80 |
311.86 |
1.58% |
--- |
24 |
002938 |
鹏鼎控股 |
1.45% |
12.57 |
305.33 |
1.55% |
--- |
25 |
000963 |
华东医药 |
1.44% |
7.00 |
303.59 |
1.54% |
--- |
26 |
601916 |
浙商银行 |
1.44% |
115.45 |
304.78 |
1.55% |
--- |
27 |
601398 |
工商银行 |
1.42% |
62.00 |
298.84 |
1.52% |
--- |
28 |
600438 |
通威股份 |
1.41% |
8.67 |
297.47 |
1.51% |
--- |
29 |
002568 |
百润股份 |
1.40% |
8.15 |
296.25 |
1.50% |
--- |
30 |
688009 |
中国通号 |
1.39% |
50.56 |
293.25 |
1.49% |
--- |
31 |
601168 |
西部矿业 |
1.38% |
27.77 |
291.86 |
1.48% |
--- |
32 |
601857 |
中国石油 |
1.38% |
38.95 |
290.96 |
1.48% |
--- |
33 |
601665 |
齐鲁银行 |
1.37% |
73.69 |
288.86 |
1.47% |
--- |
34 |
601618 |
中国中冶 |
1.35% |
71.88 |
285.36 |
1.45% |
--- |
35 |
000932 |
华菱钢铁 |
1.33% |
58.89 |
280.91 |
1.43% |
--- |
36 |
601600 |
中国铝业 |
1.32% |
50.78 |
278.78 |
1.42% |
--- |
37 |
600025 |
华能水电 |
1.31% |
38.81 |
276.72 |
1.41% |
--- |
38 |
002050 |
三花智控 |
1.29% |
9.00 |
272.34 |
1.38% |
--- |
39 |
601898 |
中煤能源 |
1.29% |
32.27 |
272.36 |
1.38% |
--- |
40 |
601375 |
中原证券 |
1.25% |
71.23 |
264.26 |
1.34% |
--- |
41 |
601881 |
中国银河 |
1.22% |
22.09 |
256.44 |
1.30% |
--- |
42 |
600350 |
山东高速 |
1.21% |
39.98 |
254.67 |
1.29% |
--- |
43 |
601318 |
中国平安 |
1.07% |
4.87 |
226.13 |
1.15% |
--- |
44 |
600332 |
白云山 |
1.04% |
6.89 |
219.73 |
1.12% |
--- |
45 |
600582 |
天地科技 |
1.03% |
37.24 |
217.11 |
1.10% |
--- |
46 |
600312 |
平高电气 |
1.01% |
17.16 |
212.61 |
1.08% |
--- |
47 |
300760 |
迈瑞医疗 |
0.99% |
0.70 |
209.86 |
1.07% |
--- |
48 |
601225 |
陕西煤业 |
0.98% |
11.42 |
207.73 |
1.05% |
--- |
49 |
601377 |
兴业证券 |
0.96% |
33.11 |
202.63 |
1.03% |
--- |
50 |
601319 |
中国人保 |
0.89% |
32.29 |
188.57 |
0.96% |
--- |
51 |
600548 |
深高速 |
0.79% |
18.47 |
165.84 |
0.84% |
--- |
52 |
300009 |
安科生物 |
0.71% |
15.00 |
150.00 |
0.76% |
--- |
53 |
600436 |
片仔癀 |
0.68% |
0.50 |
143.18 |
0.73% |
--- |
54 |
601877 |
正泰电器 |
0.68% |
5.20 |
143.78 |
0.73% |
--- |
55 |
600406 |
国电南瑞 |
0.66% |
6.00 |
138.60 |
0.70% |
--- |
56 |
600886 |
国投电力 |
0.63% |
10.50 |
132.82 |
0.67% |
--- |
57 |
601658 |
邮储银行 |
0.62% |
26.81 |
131.10 |
0.67% |
--- |
58 |
601012 |
隆基绿能 |
0.60% |
4.40 |
126.08 |
0.64% |
--- |
59 |
002384 |
东山精密 |
0.58% |
4.75 |
123.03 |
0.62% |
--- |
60 |
000729 |
燕京啤酒 |
0.57% |
9.65 |
120.34 |
0.61% |
--- |
61 |
600166 |
福田汽车 |
0.56% |
34.80 |
118.32 |
0.60% |
--- |
62 |
601186 |
中国铁建 |
0.56% |
12.06 |
118.79 |
0.60% |
--- |
63 |
600019 |
宝钢股份 |
0.55% |
20.48 |
115.10 |
0.58% |
--- |
64 |
300207 |
欣旺达 |
0.54% |
6.94 |
113.26 |
0.58% |
--- |
65 |
300122 |
智飞生物 |
0.53% |
2.55 |
112.71 |
0.57% |
--- |
66 |
688126 |
沪硅产业 |
0.52% |
5.20 |
108.68 |
0.55% |
--- |
67 |
603259 |
药明康德 |
0.50% |
1.71 |
106.30 |
0.54% |
--- |
68 |
601077 |
渝农商行 |
0.46% |
26.92 |
96.64 |
0.49% |
--- |
69 |
600566 |
济川药业 |
0.42% |
3.04 |
88.28 |
0.45% |
--- |
70 |
601728 |
中国电信 |
0.40% |
15.00 |
84.45 |
0.43% |
--- |
71 |
600183 |
生益科技 |
0.38% |
5.70 |
80.94 |
0.41% |
--- |
72 |
603369 |
今世缘 |
0.32% |
1.27 |
67.06 |
0.34% |
--- |
73 |
000625 |
长安汽车 |
0.31% |
5.00 |
64.65 |
0.33% |
--- |
74 |
300433 |
蓝思科技 |
0.31% |
5.63 |
66.21 |
0.34% |
--- |
75 |
600875 |
东方电气 |
0.31% |
3.46 |
64.53 |
0.33% |
--- |
76 |
601668 |
中国建筑 |
0.30% |
11.18 |
64.17 |
0.33% |
--- |
77 |
600511 |
国药股份 |
0.22% |
1.18 |
45.84 |
0.23% |
--- |
78 |
600845 |
宝信软件 |
0.21% |
0.87 |
44.20 |
0.22% |
--- |
79 |
600570 |
恒生电子 |
0.18% |
0.85 |
37.65 |
0.19% |
--- |
80 |
601567 |
三星医疗 |
0.16% |
2.68 |
33.85 |
0.17% |
--- |
81 |
601615 |
明阳智能 |
0.16% |
1.94 |
32.75 |
0.17% |
--- |
82 |
601985 |
中国核电 |
0.15% |
4.34 |
30.60 |
0.16% |
--- |
83 |
002129 |
TCL中环 |
0.12% |
0.78 |
25.73 |
0.13% |
--- |
84 |
601231 |
环旭电子 |
0.12% |
1.64 |
24.53 |
0.12% |
--- |
85 |
600863 |
内蒙华电 |
0.11% |
5.67 |
23.53 |
0.12% |
--- |
86 |
601328 |
交通银行 |
0.11% |
4.05 |
23.49 |
0.12% |
--- |
87 |
603198 |
迎驾贡酒 |
0.11% |
0.36 |
22.97 |
0.12% |
--- |
88 |
000895 |
双汇发展 |
0.10% |
0.82 |
20.08 |
0.10% |
--- |
89 |
002429 |
兆驰股份 |
0.10% |
3.84 |
21.12 |
0.11% |
--- |
90 |
002461 |
珠江啤酒 |
0.10% |
2.32 |
20.44 |
0.10% |
--- |
91 |
002555 |
三七互娱 |
0.10% |
0.60 |
20.93 |
0.11% |
--- |
92 |
002948 |
青岛银行 |
0.10% |
6.53 |
20.44 |
0.10% |
--- |
93 |
600887 |
伊利股份 |
0.10% |
0.74 |
20.96 |
0.11% |
--- |
94 |
600918 |
中泰证券 |
0.10% |
2.96 |
20.45 |
0.10% |
--- |
95 |
600919 |
江苏银行 |
0.10% |
2.75 |
20.21 |
0.10% |
--- |
96 |
600926 |
杭州银行 |
0.09% |
1.69 |
19.86 |
0.10% |
--- |
97 |
601818 |
光大银行 |
0.09% |
6.30 |
19.34 |
0.10% |
--- |
98 |
601872 |
招商轮船 |
0.09% |
3.45 |
19.98 |
0.10% |
--- |
99 |
601899 |
紫金矿业 |
0.09% |
1.67 |
18.99 |
0.10% |
--- |
100 |
688073 |
毕得医药 |
0.07% |
0.22 |
15.63 |
0.08% |
--- |
101 |
688084 |
晶品特装 |
0.06% |
0.14 |
11.94 |
0.06% |
--- |
102 |
000333 |
美的集团 |
0.04% |
0.16 |
9.43 |
0.05% |
--- |
103 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
104 |
301277 |
新天地 |
0.01% |
0.06 |
1.09 |
0.01% |
--- |
105 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
106 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
107 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.52 |
0.01% |
--- |
108 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
109 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.26 |
0.01% |
--- |
110 |
301379 |
天山电子 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
111 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.39 |
0.01% |
--- |
112 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.89 |
0.01% |
--- |
113 |
688469 |
芯联集成 |
0.01% |
0.25 |
1.36 |
0.01% |
--- |
114 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.49 |
0.01% |
--- |
115 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
116 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
117 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
118 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
119 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
120 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
121 |
301265 |
华新环保 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
122 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
123 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
124 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
125 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
126 |
301323 |
新莱福 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
127 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
128 |
301335 |
天元宠物 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
129 |
301356 |
天振股份 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
130 |
301365 |
矩阵股份 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
131 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
132 |
301383 |
天键股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
133 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
134 |
301408 |
华人健康 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
135 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
136 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
137 |
603125 |
常青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
138 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
139 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
140 |
688334 |
西高院 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
141 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
142 |
688429 |
时创能源 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
143 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
144 |
688512 |
慧智微 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
145 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
146 |
688531 |
日联科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
147 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
148 |
688543 |
国科军工 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
149 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
150 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
151 |
688581 |
安杰思 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
152 |
688623 |
双元科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
153 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.61 |
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 |
6.86% |
0.97 |
1675.19 |
7.33% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.79% |
24.87 |
926.66 |
4.06% |
-0.23 (-0.92%) |
3 |
300750 |
宁德时代 |
2.50% |
1.55 |
609.80 |
2.67% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
2.30% |
2.50 |
560.70 |
2.45% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
2.21% |
124.39 |
539.85 |
2.36% |
-9.84 (-7.91%) |
6 |
000792 |
盐湖股份 |
1.95% |
20.96 |
475.58 |
2.08% |
新增 |
7 |
601668 |
中国建筑 |
1.92% |
86.36 |
468.93 |
2.05% |
新增 |
8 |
601899 |
紫金矿业 |
1.87% |
45.59 |
455.90 |
2.00% |
新增 |
9 |
000858 |
五粮液 |
1.86% |
2.51 |
453.53 |
1.99% |
新增 |
10 |
601988 |
中国银行 |
1.77% |
136.57 |
431.56 |
1.89% |
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 |
6.86% |
0.97 |
1675.19 |
7.33% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.79% |
24.87 |
926.66 |
4.06% |
-0.23 (-0.92%) |
3 |
300750 |
宁德时代 |
2.50% |
1.55 |
609.80 |
2.67% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
2.30% |
2.50 |
560.70 |
2.45% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
2.21% |
124.39 |
539.85 |
2.36% |
-9.84 (-7.91%) |
6 |
000792 |
盐湖股份 |
1.95% |
20.96 |
475.58 |
2.08% |
新增 |
7 |
601668 |
中国建筑 |
1.92% |
86.36 |
468.93 |
2.05% |
新增 |
8 |
601899 |
紫金矿业 |
1.87% |
45.59 |
455.90 |
2.00% |
新增 |
9 |
000858 |
五粮液 |
1.86% |
2.51 |
453.53 |
1.99% |
新增 |
10 |
601988 |
中国银行 |
1.77% |
136.57 |
431.56 |
1.89% |
新增 |
11 |
600900 |
长江电力 |
1.76% |
20.49 |
430.29 |
1.88% |
--- |
12 |
600438 |
通威股份 |
1.75% |
11.07 |
427.08 |
1.87% |
--- |
13 |
600089 |
特变电工 |
1.74% |
21.18 |
425.29 |
1.86% |
--- |
14 |
002466 |
天齐锂业 |
1.73% |
5.35 |
422.60 |
1.85% |
--- |
15 |
601009 |
南京银行 |
1.73% |
40.46 |
421.59 |
1.85% |
--- |
16 |
600030 |
中信证券 |
1.69% |
20.70 |
412.14 |
1.80% |
--- |
17 |
600795 |
国电电力 |
1.69% |
96.43 |
411.76 |
1.80% |
--- |
18 |
601211 |
国泰君安 |
1.68% |
30.20 |
410.42 |
1.80% |
--- |
19 |
601006 |
大秦铁路 |
1.63% |
59.45 |
397.13 |
1.74% |
--- |
20 |
601939 |
建设银行 |
1.62% |
70.40 |
396.35 |
1.73% |
--- |
21 |
601857 |
中国石油 |
1.55% |
76.10 |
378.22 |
1.66% |
--- |
22 |
603290 |
斯达半导 |
1.55% |
1.15 |
378.69 |
1.66% |
--- |
23 |
600176 |
中国巨石 |
1.53% |
27.30 |
374.28 |
1.64% |
--- |
24 |
601985 |
中国核电 |
1.52% |
62.04 |
372.24 |
1.63% |
--- |
25 |
002714 |
牧原股份 |
1.49% |
7.46 |
363.68 |
1.59% |
--- |
26 |
002709 |
天赐材料 |
1.48% |
8.26 |
362.46 |
1.59% |
--- |
27 |
600025 |
华能水电 |
1.48% |
54.58 |
360.23 |
1.58% |
--- |
28 |
600018 |
上港集团 |
1.47% |
67.43 |
360.08 |
1.58% |
--- |
29 |
601898 |
中煤能源 |
1.45% |
41.04 |
353.76 |
1.55% |
--- |
30 |
601187 |
厦门银行 |
1.42% |
60.33 |
345.69 |
1.51% |
--- |
31 |
600028 |
中国石化 |
1.40% |
78.33 |
341.52 |
1.49% |
--- |
32 |
603392 |
万泰生物 |
1.39% |
2.68 |
339.62 |
1.49% |
--- |
33 |
600873 |
梅花生物 |
1.36% |
32.65 |
332.38 |
1.45% |
--- |
34 |
603259 |
药明康德 |
1.31% |
3.96 |
320.44 |
1.40% |
--- |
35 |
600548 |
深高速 |
1.29% |
35.00 |
314.28 |
1.38% |
--- |
36 |
600426 |
华鲁恒升 |
1.23% |
9.03 |
299.34 |
1.31% |
--- |
37 |
300014 |
亿纬锂能 |
1.17% |
3.26 |
286.55 |
1.25% |
--- |
38 |
300390 |
天华新能 |
1.15% |
5.01 |
279.96 |
1.23% |
--- |
39 |
002049 |
紫光国微 |
1.13% |
2.10 |
276.82 |
1.21% |
--- |
40 |
601318 |
中国平安 |
1.12% |
5.80 |
272.76 |
1.19% |
--- |
41 |
002074 |
国轩高科 |
1.08% |
9.11 |
262.64 |
1.15% |
--- |
42 |
002240 |
盛新锂能 |
1.06% |
6.90 |
258.68 |
1.13% |
--- |
43 |
601618 |
中国中冶 |
1.04% |
80.00 |
254.40 |
1.11% |
--- |
44 |
300244 |
迪安诊断 |
1.03% |
10.00 |
251.30 |
1.10% |
--- |
45 |
601916 |
浙商银行 |
1.01% |
83.72 |
246.14 |
1.08% |
--- |
46 |
688981 |
中芯国际 |
1.01% |
6.00 |
246.84 |
1.08% |
--- |
47 |
600867 |
通化东宝 |
0.93% |
24.76 |
227.30 |
0.99% |
--- |
48 |
601600 |
中国铝业 |
0.93% |
50.78 |
226.99 |
0.99% |
--- |
49 |
600395 |
盘江股份 |
0.86% |
31.40 |
211.01 |
0.92% |
--- |
50 |
601881 |
中国银河 |
0.84% |
22.09 |
205.19 |
0.90% |
--- |
51 |
601872 |
招商轮船 |
0.81% |
35.23 |
196.94 |
0.86% |
--- |
52 |
300760 |
迈瑞医疗 |
0.76% |
0.59 |
186.42 |
0.82% |
--- |
53 |
601012 |
隆基绿能 |
0.76% |
4.40 |
185.84 |
0.81% |
--- |
54 |
601077 |
渝农商行 |
0.73% |
50.49 |
178.23 |
0.78% |
--- |
55 |
601319 |
中国人保 |
0.69% |
32.29 |
168.55 |
0.74% |
--- |
56 |
002459 |
晶澳科技 |
0.68% |
2.77 |
166.45 |
0.73% |
--- |
57 |
300122 |
智飞生物 |
0.61% |
1.70 |
149.31 |
0.65% |
--- |
58 |
601225 |
陕西煤业 |
0.60% |
7.83 |
145.48 |
0.64% |
--- |
59 |
600559 |
老白干酒 |
0.53% |
4.67 |
128.57 |
0.56% |
--- |
60 |
600436 |
片仔癀 |
0.51% |
0.43 |
124.04 |
0.54% |
--- |
61 |
600886 |
国投电力 |
0.47% |
10.50 |
113.72 |
0.50% |
--- |
62 |
601598 |
中国外运 |
0.42% |
26.58 |
102.07 |
0.45% |
--- |
63 |
300529 |
健帆生物 |
0.38% |
3.00 |
92.91 |
0.41% |
--- |
64 |
002756 |
永兴材料 |
0.37% |
0.97 |
89.40 |
0.39% |
--- |
65 |
688008 |
澜起科技 |
0.37% |
1.45 |
90.77 |
0.40% |
--- |
66 |
300347 |
泰格医药 |
0.33% |
0.77 |
80.70 |
0.35% |
--- |
67 |
600875 |
东方电气 |
0.30% |
3.46 |
72.73 |
0.32% |
--- |
68 |
300450 |
先导智能 |
0.24% |
1.48 |
59.69 |
0.26% |
--- |
69 |
000039 |
中集集团 |
0.21% |
7.40 |
52.10 |
0.23% |
--- |
70 |
603198 |
迎驾贡酒 |
0.20% |
0.79 |
49.60 |
0.22% |
--- |
71 |
300363 |
博腾股份 |
0.18% |
1.05 |
42.89 |
0.19% |
--- |
72 |
601377 |
兴业证券 |
0.17% |
7.41 |
42.53 |
0.19% |
--- |
73 |
002415 |
海康威视 |
0.16% |
1.12 |
38.84 |
0.17% |
--- |
74 |
300896 |
爱美客 |
0.16% |
0.07 |
39.64 |
0.17% |
--- |
75 |
601186 |
中国铁建 |
0.12% |
3.93 |
30.38 |
0.13% |
--- |
76 |
601231 |
环旭电子 |
0.11% |
1.62 |
26.29 |
0.12% |
--- |
77 |
002129 |
TCL中环 |
0.10% |
0.62 |
23.35 |
0.10% |
--- |
78 |
002371 |
北方华创 |
0.10% |
0.11 |
24.78 |
0.11% |
--- |
79 |
300661 |
圣邦股份 |
0.10% |
0.14 |
24.16 |
0.11% |
--- |
80 |
601838 |
成都银行 |
0.10% |
1.57 |
24.02 |
0.11% |
--- |
81 |
000883 |
湖北能源 |
0.09% |
5.44 |
22.85 |
0.10% |
--- |
82 |
300604 |
长川科技 |
0.09% |
0.47 |
20.95 |
0.09% |
--- |
83 |
600507 |
方大特钢 |
0.09% |
3.80 |
22.88 |
0.10% |
--- |
84 |
600597 |
光明乳业 |
0.09% |
2.14 |
23.03 |
0.10% |
--- |
85 |
600887 |
伊利股份 |
0.09% |
0.74 |
22.94 |
0.10% |
--- |
86 |
600919 |
江苏银行 |
0.09% |
3.15 |
22.96 |
0.10% |
--- |
87 |
601699 |
潞安环能 |
0.09% |
1.37 |
23.08 |
0.10% |
--- |
88 |
688073 |
毕得医药 |
0.05% |
0.16 |
12.23 |
0.05% |
--- |
89 |
688084 |
晶品特装 |
0.04% |
0.14 |
10.81 |
0.05% |
--- |
90 |
688381 |
帝奥微 |
0.04% |
0.28 |
10.73 |
0.05% |
--- |
91 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
92 |
301095 |
广立微 |
0.01% |
0.03 |
2.29 |
0.01% |
--- |
93 |
301195 |
北路智控 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
94 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.80 |
0.01% |
--- |
95 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.54 |
0.01% |
--- |
96 |
301269 |
华大九天 |
0.01% |
0.03 |
3.00 |
0.01% |
--- |
97 |
301308 |
江波龙 |
0.01% |
0.03 |
1.75 |
0.01% |
--- |
98 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
99 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
100 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
101 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
102 |
301115 |
建科股份 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
103 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
104 |
301171 |
易点天下 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
105 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
106 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
107 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
108 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
109 |
301265 |
华新环保 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
110 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
111 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
112 |
301277 |
新天地 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
113 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
114 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
115 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
116 |
301306 |
西测测试 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
117 |
301309 |
万得凯 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
118 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
119 |
301318 |
维海德 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
120 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
121 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
122 |
301339 |
通行宝 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
123 |
301356 |
天振股份 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
124 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
125 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
126 |
301389 |
隆扬电子 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.65% |
0.97 |
1816.33 |
7.15% |
0.14 (14.43%) |
2 |
600036 |
招商银行 |
3.09% |
25.10 |
844.62 |
3.32% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
2.27% |
1.55 |
621.38 |
2.45% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
2.14% |
134.23 |
583.90 |
2.30% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
2.11% |
2.50 |
576.65 |
2.27% |
-0.36 (-14.40%) |
6 |
600438 |
通威股份 |
1.90% |
11.07 |
519.85 |
2.05% |
-1.21 (-10.93%) |
7 |
600900 |
长江电力 |
1.71% |
20.49 |
465.94 |
1.83% |
5.00 (24.40%) |
8 |
601009 |
南京银行 |
1.71% |
44.32 |
466.25 |
1.83% |
-8.15 (-18.39%) |
9 |
600089 |
特变电工 |
1.68% |
21.18 |
458.97 |
1.81% |
-2.39 (-11.28%) |
10 |
600028 |
中国石化 |
1.67% |
106.62 |
457.40 |
1.80% |
29.42 (27.59%) |
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 |
6.65% |
0.97 |
1816.33 |
7.15% |
0.14 (14.43%) |
2 |
600036 |
招商银行 |
3.09% |
25.10 |
844.62 |
3.32% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
2.27% |
1.55 |
621.38 |
2.45% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
2.14% |
134.23 |
583.90 |
2.30% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
2.11% |
2.50 |
576.65 |
2.27% |
-0.36 (-14.40%) |
6 |
600438 |
通威股份 |
1.90% |
11.07 |
519.85 |
2.05% |
-1.21 (-10.93%) |
7 |
600900 |
长江电力 |
1.71% |
20.49 |
465.94 |
1.83% |
5.00 (24.40%) |
8 |
601009 |
南京银行 |
1.71% |
44.32 |
466.25 |
1.83% |
-8.15 (-18.39%) |
9 |
600089 |
特变电工 |
1.68% |
21.18 |
458.97 |
1.81% |
-2.39 (-11.28%) |
10 |
600028 |
中国石化 |
1.67% |
106.62 |
457.40 |
1.80% |
29.42 (27.59%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.95% |
0.83 |
1697.35 |
5.26% |
0.15 (18.07%) |
2 |
600036 |
招商银行 |
3.09% |
25.10 |
1059.22 |
3.28% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
2.41% |
1.55 |
827.70 |
2.56% |
0.27 (17.42%) |
4 |
600438 |
通威股份 |
2.14% |
12.28 |
735.08 |
2.28% |
新增 |
5 |
002460 |
赣锋锂业 |
2.10% |
4.85 |
721.20 |
2.23% |
新增 |
6 |
000568 |
泸州老窖 |
2.05% |
2.86 |
705.10 |
2.18% |
新增 |
7 |
000858 |
五粮液 |
2.02% |
3.43 |
692.62 |
2.15% |
0.00 (0.00%) |
8 |
600089 |
特变电工 |
1.88% |
23.57 |
645.58 |
2.00% |
新增 |
9 |
601398 |
工商银行 |
1.87% |
134.23 |
640.28 |
1.98% |
新增 |
10 |
601225 |
陕西煤业 |
1.69% |
27.46 |
581.60 |
1.80% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.95% |
0.83 |
1697.35 |
5.26% |
0.15 (18.07%) |
2 |
600036 |
招商银行 |
3.09% |
25.10 |
1059.22 |
3.28% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
2.41% |
1.55 |
827.70 |
2.56% |
0.27 (17.42%) |
4 |
600438 |
通威股份 |
2.14% |
12.28 |
735.08 |
2.28% |
新增 |
5 |
002460 |
赣锋锂业 |
2.10% |
4.85 |
721.20 |
2.23% |
新增 |
6 |
000568 |
泸州老窖 |
2.05% |
2.86 |
705.10 |
2.18% |
新增 |
7 |
000858 |
五粮液 |
2.02% |
3.43 |
692.62 |
2.15% |
0.00 (0.00%) |
8 |
600089 |
特变电工 |
1.88% |
23.57 |
645.58 |
2.00% |
新增 |
9 |
601398 |
工商银行 |
1.87% |
134.23 |
640.28 |
1.98% |
新增 |
10 |
601225 |
陕西煤业 |
1.69% |
27.46 |
581.60 |
1.80% |
新增 |
11 |
002709 |
天赐材料 |
1.67% |
9.22 |
572.44 |
1.77% |
--- |
12 |
002459 |
晶澳科技 |
1.61% |
7.00 |
552.30 |
1.71% |
--- |
13 |
601009 |
南京银行 |
1.59% |
52.47 |
546.74 |
1.69% |
--- |
14 |
601899 |
紫金矿业 |
1.58% |
58.00 |
541.14 |
1.68% |
--- |
15 |
002129 |
TCL中环 |
1.54% |
9.00 |
530.01 |
1.64% |
--- |
16 |
601668 |
中国建筑 |
1.51% |
97.12 |
516.68 |
1.60% |
--- |
17 |
601881 |
中国银河 |
1.47% |
52.28 |
505.52 |
1.57% |
--- |
18 |
603392 |
万泰生物 |
1.46% |
3.22 |
500.14 |
1.55% |
--- |
19 |
600436 |
片仔癀 |
1.43% |
1.38 |
492.29 |
1.53% |
--- |
20 |
002074 |
国轩高科 |
1.41% |
10.60 |
483.36 |
1.50% |
--- |
21 |
300482 |
万孚生物 |
1.40% |
11.79 |
479.97 |
1.49% |
--- |
22 |
600176 |
中国巨石 |
1.40% |
27.66 |
481.56 |
1.49% |
--- |
23 |
601988 |
中国银行 |
1.40% |
147.77 |
481.73 |
1.49% |
--- |
24 |
601211 |
国泰君安 |
1.39% |
31.43 |
477.74 |
1.48% |
--- |
25 |
002240 |
盛新锂能 |
1.36% |
7.75 |
467.79 |
1.45% |
--- |
26 |
300059 |
东方财富 |
1.35% |
18.31 |
465.03 |
1.44% |
--- |
27 |
601919 |
中远海控 |
1.34% |
32.97 |
458.27 |
1.42% |
--- |
28 |
300613 |
富瀚微 |
1.32% |
5.34 |
453.17 |
1.40% |
--- |
29 |
000792 |
盐湖股份 |
1.31% |
15.00 |
449.40 |
1.39% |
--- |
30 |
600030 |
中信证券 |
1.31% |
20.70 |
448.36 |
1.39% |
--- |
31 |
000333 |
美的集团 |
1.29% |
7.32 |
442.05 |
1.37% |
--- |
32 |
601390 |
中国中铁 |
1.26% |
70.36 |
432.01 |
1.34% |
--- |
33 |
601939 |
建设银行 |
1.26% |
71.12 |
430.99 |
1.34% |
--- |
34 |
601985 |
中国核电 |
1.24% |
62.04 |
425.60 |
1.32% |
--- |
35 |
601012 |
隆基绿能 |
1.22% |
6.28 |
418.28 |
1.30% |
--- |
36 |
603259 |
药明康德 |
1.20% |
3.96 |
411.38 |
1.27% |
--- |
37 |
000039 |
中集集团 |
1.19% |
29.45 |
407.88 |
1.26% |
--- |
38 |
600426 |
华鲁恒升 |
1.19% |
14.00 |
408.80 |
1.27% |
--- |
39 |
600018 |
上港集团 |
1.15% |
67.90 |
395.86 |
1.23% |
--- |
40 |
600875 |
东方电气 |
1.15% |
23.92 |
393.48 |
1.22% |
--- |
41 |
600460 |
士兰微 |
1.14% |
7.50 |
390.00 |
1.21% |
--- |
42 |
603260 |
合盛硅业 |
1.10% |
3.19 |
376.29 |
1.17% |
--- |
43 |
601872 |
招商轮船 |
1.09% |
64.76 |
373.02 |
1.16% |
--- |
44 |
600958 |
东方证券 |
1.06% |
35.61 |
363.57 |
1.13% |
--- |
45 |
600900 |
长江电力 |
1.04% |
15.49 |
358.13 |
1.11% |
--- |
46 |
300390 |
天华超净 |
1.03% |
4.03 |
352.22 |
1.09% |
--- |
47 |
002092 |
中泰化学 |
0.97% |
42.75 |
331.74 |
1.03% |
--- |
48 |
600011 |
华能国际 |
0.97% |
47.33 |
333.20 |
1.03% |
--- |
49 |
600548 |
深高速 |
0.97% |
35.00 |
333.88 |
1.03% |
--- |
50 |
600884 |
杉杉股份 |
0.96% |
11.11 |
330.19 |
1.02% |
--- |
51 |
600887 |
伊利股份 |
0.96% |
8.48 |
330.30 |
1.02% |
--- |
52 |
600028 |
中国石化 |
0.92% |
77.20 |
314.98 |
0.98% |
--- |
53 |
300223 |
北京君正 |
0.88% |
2.83 |
300.69 |
0.93% |
--- |
54 |
601318 |
中国平安 |
0.84% |
6.15 |
287.31 |
0.89% |
--- |
55 |
601857 |
中国石油 |
0.81% |
52.30 |
277.19 |
0.86% |
--- |
56 |
002008 |
大族激光 |
0.78% |
8.03 |
266.01 |
0.82% |
--- |
57 |
688289 |
圣湘生物 |
0.77% |
8.88 |
262.94 |
0.81% |
--- |
58 |
600585 |
海螺水泥 |
0.76% |
7.40 |
261.07 |
0.81% |
--- |
59 |
600919 |
江苏银行 |
0.70% |
33.98 |
241.94 |
0.75% |
--- |
60 |
601600 |
中国铝业 |
0.70% |
50.78 |
241.21 |
0.75% |
--- |
61 |
600597 |
光明乳业 |
0.66% |
17.85 |
225.45 |
0.70% |
--- |
62 |
000498 |
山东路桥 |
0.64% |
22.78 |
220.05 |
0.68% |
--- |
63 |
600029 |
南方航空 |
0.64% |
30.00 |
219.30 |
0.68% |
--- |
64 |
601186 |
中国铁建 |
0.60% |
25.96 |
205.08 |
0.64% |
--- |
65 |
300408 |
三环集团 |
0.59% |
6.77 |
203.78 |
0.63% |
--- |
66 |
601117 |
中国化学 |
0.58% |
21.09 |
198.46 |
0.61% |
--- |
67 |
300122 |
智飞生物 |
0.55% |
1.70 |
188.72 |
0.58% |
--- |
68 |
300896 |
爱美客 |
0.47% |
0.27 |
162.00 |
0.50% |
--- |
69 |
000933 |
神火股份 |
0.44% |
11.59 |
151.60 |
0.47% |
--- |
70 |
002371 |
北方华创 |
0.40% |
0.50 |
138.56 |
0.43% |
--- |
71 |
300604 |
长川科技 |
0.30% |
2.25 |
101.59 |
0.31% |
--- |
72 |
601699 |
潞安环能 |
0.30% |
7.07 |
103.36 |
0.32% |
--- |
73 |
601006 |
大秦铁路 |
0.29% |
15.00 |
98.85 |
0.31% |
--- |
74 |
300347 |
泰格医药 |
0.26% |
0.77 |
88.13 |
0.27% |
--- |
75 |
688008 |
澜起科技 |
0.26% |
1.45 |
87.84 |
0.27% |
--- |
76 |
600183 |
生益科技 |
0.25% |
5.00 |
84.95 |
0.26% |
--- |
77 |
601898 |
中煤能源 |
0.23% |
7.68 |
79.72 |
0.25% |
--- |
78 |
002594 |
比亚迪 |
0.22% |
0.23 |
76.70 |
0.24% |
--- |
79 |
002241 |
歌尔股份 |
0.16% |
1.66 |
55.78 |
0.17% |
--- |
80 |
300124 |
汇川技术 |
0.13% |
0.68 |
44.79 |
0.14% |
--- |
81 |
601800 |
中国交建 |
0.13% |
4.65 |
43.15 |
0.13% |
--- |
82 |
000983 |
山西焦煤 |
0.12% |
3.09 |
41.38 |
0.13% |
--- |
83 |
002415 |
海康威视 |
0.12% |
1.12 |
40.54 |
0.13% |
--- |
84 |
601377 |
兴业证券 |
0.12% |
5.70 |
40.19 |
0.12% |
--- |
85 |
300661 |
圣邦股份 |
0.11% |
0.21 |
38.22 |
0.12% |
--- |
86 |
600025 |
华能水电 |
0.10% |
4.85 |
33.90 |
0.11% |
--- |
87 |
600809 |
山西汾酒 |
0.10% |
0.10 |
33.13 |
0.10% |
--- |
88 |
002202 |
金风科技 |
0.09% |
1.99 |
29.45 |
0.09% |
--- |
89 |
300015 |
爱尔眼科 |
0.09% |
0.67 |
29.98 |
0.09% |
--- |
90 |
300601 |
康泰生物 |
0.09% |
0.70 |
31.81 |
0.10% |
--- |
91 |
601169 |
北京银行 |
0.09% |
7.09 |
32.19 |
0.10% |
--- |
92 |
000776 |
广发证券 |
0.08% |
1.47 |
27.49 |
0.09% |
--- |
93 |
000800 |
一汽解放 |
0.08% |
3.05 |
28.49 |
0.09% |
--- |
94 |
300450 |
先导智能 |
0.08% |
0.43 |
27.35 |
0.08% |
--- |
95 |
300760 |
迈瑞医疗 |
0.08% |
0.09 |
28.19 |
0.09% |
--- |
96 |
600256 |
广汇能源 |
0.08% |
2.71 |
28.56 |
0.09% |
--- |
97 |
600309 |
万华化学 |
0.08% |
0.29 |
28.13 |
0.09% |
--- |
98 |
601231 |
环旭电子 |
0.08% |
1.97 |
28.29 |
0.09% |
--- |
99 |
603198 |
迎驾贡酒 |
0.08% |
0.43 |
28.01 |
0.09% |
--- |
100 |
603288 |
海天味业 |
0.08% |
0.32 |
29.10 |
0.09% |
--- |
101 |
000825 |
太钢不锈 |
0.07% |
4.14 |
22.56 |
0.07% |
--- |
102 |
601077 |
渝农商行 |
0.07% |
6.81 |
25.20 |
0.08% |
--- |
103 |
601598 |
中国外运 |
0.07% |
6.52 |
25.30 |
0.08% |
--- |
104 |
601669 |
中国电建 |
0.07% |
2.86 |
22.51 |
0.07% |
--- |
105 |
688326 |
经纬恒润 |
0.07% |
0.17 |
22.68 |
0.07% |
--- |
106 |
301136 |
招标股份 |
0.04% |
0.72 |
14.15 |
0.04% |
--- |
107 |
301239 |
普瑞眼科 |
0.04% |
0.40 |
13.54 |
0.04% |
--- |
108 |
688237 |
超卓航科 |
0.03% |
0.28 |
11.75 |
0.04% |
--- |
109 |
301215 |
中汽股份 |
0.01% |
0.42 |
2.71 |
0.01% |
--- |
110 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
111 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
112 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
113 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
114 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
116 |
301109 |
军信股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
117 |
301110 |
青木股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
118 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
119 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.63 |
0.01% |
--- |
120 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
121 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
122 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
123 |
301150 |
中一科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
124 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
125 |
301153 |
中科江南 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
126 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
127 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
128 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
129 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
130 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
131 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
132 |
301217 |
铜冠铜箔 |
0.00% |
0.10 |
1.45 |
0.00% |
--- |
133 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
134 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
135 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
136 |
301236 |
软通动力 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
137 |
301256 |
华融化学 |
0.00% |
0.14 |
1.44 |
0.00% |
--- |
138 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
139 |
301263 |
泰恩康 |
0.00% |
0.05 |
1.68 |
0.01% |
--- |
140 |
301302 |
华如科技 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.21% |
25.10 |
1174.68 |
4.51% |
-1.81 (-7.21%) |
2 |
600519 |
贵州茅台 |
4.19% |
0.68 |
1168.92 |
4.48% |
-0.05 (-7.35%) |
3 |
300750 |
宁德时代 |
2.35% |
1.28 |
655.74 |
2.52% |
-0.96 (-75.00%) |
4 |
300059 |
东方财富 |
2.20% |
24.18 |
612.77 |
2.35% |
-0.59 (-2.44%) |
5 |
601985 |
中国核电 |
1.94% |
66.71 |
541.02 |
2.08% |
5.94 (8.90%) |
6 |
000858 |
五粮液 |
1.91% |
3.43 |
531.86 |
2.04% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
1.87% |
159.76 |
522.42 |
2.00% |
49.43 (30.94%) |
8 |
601009 |
南京银行 |
1.83% |
47.89 |
510.99 |
1.96% |
-4.63 (-9.67%) |
9 |
601919 |
中远海控 |
1.83% |
32.97 |
511.02 |
1.96% |
6.73 (20.41%) |
10 |
601211 |
国泰君安 |
1.79% |
31.73 |
498.48 |
1.91% |
-1.58 (-4.98%) |
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 |
600036 |
招商银行 |
4.21% |
25.10 |
1174.68 |
4.51% |
-1.81 (-7.21%) |
2 |
600519 |
贵州茅台 |
4.19% |
0.68 |
1168.92 |
4.48% |
-0.05 (-7.35%) |
3 |
300750 |
宁德时代 |
2.35% |
1.28 |
655.74 |
2.52% |
-0.96 (-75.00%) |
4 |
300059 |
东方财富 |
2.20% |
24.18 |
612.77 |
2.35% |
-0.59 (-2.44%) |
5 |
601985 |
中国核电 |
1.94% |
66.71 |
541.02 |
2.08% |
5.94 (8.90%) |
6 |
000858 |
五粮液 |
1.91% |
3.43 |
531.86 |
2.04% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
1.87% |
159.76 |
522.42 |
2.00% |
49.43 (30.94%) |
8 |
601009 |
南京银行 |
1.83% |
47.89 |
510.99 |
1.96% |
-4.63 (-9.67%) |
9 |
601919 |
中远海控 |
1.83% |
32.97 |
511.02 |
1.96% |
6.73 (20.41%) |
10 |
601211 |
国泰君安 |
1.79% |
31.73 |
498.48 |
1.91% |
-1.58 (-4.98%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.53% |
0.73 |
1496.50 |
4.82% |
-0.41 (-56.16%) |
2 |
300750 |
宁德时代 |
3.99% |
2.24 |
1317.12 |
4.24% |
新增 |
3 |
600036 |
招商银行 |
3.97% |
26.91 |
1310.79 |
4.22% |
4.58 (17.02%) |
4 |
300059 |
东方财富 |
2.79% |
24.77 |
919.29 |
2.96% |
-0.74 (-2.99%) |
5 |
002415 |
海康威视 |
2.45% |
15.47 |
809.39 |
2.61% |
-6.50 (-42.02%) |
6 |
000858 |
五粮液 |
2.31% |
3.43 |
763.72 |
2.46% |
新增 |
7 |
603259 |
药明康德 |
2.21% |
6.16 |
729.98 |
2.35% |
新增 |
8 |
601398 |
工商银行 |
1.82% |
129.54 |
599.77 |
1.93% |
-89.97 (-69.45%) |
9 |
601211 |
国泰君安 |
1.81% |
33.31 |
595.92 |
1.92% |
新增 |
10 |
000776 |
广发证券 |
1.77% |
23.76 |
584.26 |
1.88% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.53% |
0.73 |
1496.50 |
4.82% |
-0.41 (-56.16%) |
2 |
300750 |
宁德时代 |
3.99% |
2.24 |
1317.12 |
4.24% |
新增 |
3 |
600036 |
招商银行 |
3.97% |
26.91 |
1310.79 |
4.22% |
4.58 (17.02%) |
4 |
300059 |
东方财富 |
2.79% |
24.77 |
919.29 |
2.96% |
-0.74 (-2.99%) |
5 |
002415 |
海康威视 |
2.45% |
15.47 |
809.39 |
2.61% |
-6.50 (-42.02%) |
6 |
000858 |
五粮液 |
2.31% |
3.43 |
763.72 |
2.46% |
新增 |
7 |
603259 |
药明康德 |
2.21% |
6.16 |
729.98 |
2.35% |
新增 |
8 |
601398 |
工商银行 |
1.82% |
129.54 |
599.77 |
1.93% |
-89.97 (-69.45%) |
9 |
601211 |
国泰君安 |
1.81% |
33.31 |
595.92 |
1.92% |
新增 |
10 |
000776 |
广发证券 |
1.77% |
23.76 |
584.26 |
1.88% |
新增 |
11 |
600436 |
片仔癀 |
1.72% |
1.30 |
568.29 |
1.83% |
--- |
12 |
601939 |
建设银行 |
1.62% |
91.14 |
534.08 |
1.72% |
--- |
13 |
002736 |
国信证券 |
1.58% |
45.48 |
522.11 |
1.68% |
--- |
14 |
601012 |
隆基绿能 |
1.58% |
6.05 |
521.85 |
1.68% |
--- |
15 |
300274 |
阳光电源 |
1.57% |
3.55 |
517.59 |
1.67% |
--- |
16 |
601985 |
中国核电 |
1.53% |
60.77 |
504.39 |
1.62% |
--- |
17 |
601390 |
中国中铁 |
1.51% |
86.18 |
498.98 |
1.61% |
--- |
18 |
000333 |
美的集团 |
1.50% |
6.69 |
493.79 |
1.59% |
--- |
19 |
601881 |
中国银河 |
1.50% |
44.34 |
496.14 |
1.60% |
--- |
20 |
601919 |
中远海控 |
1.49% |
26.24 |
490.41 |
1.58% |
--- |
21 |
600018 |
上港集团 |
1.48% |
89.24 |
489.04 |
1.57% |
--- |
22 |
002414 |
高德红外 |
1.47% |
20.06 |
485.64 |
1.56% |
--- |
23 |
002709 |
天赐材料 |
1.47% |
4.24 |
485.77 |
1.56% |
--- |
24 |
600110 |
诺德股份 |
1.44% |
29.77 |
474.83 |
1.53% |
--- |
25 |
601009 |
南京银行 |
1.43% |
52.52 |
470.58 |
1.51% |
--- |
26 |
000568 |
泸州老窖 |
1.42% |
1.85 |
469.66 |
1.51% |
--- |
27 |
300223 |
北京君正 |
1.40% |
3.44 |
460.96 |
1.48% |
--- |
28 |
600460 |
士兰微 |
1.38% |
8.39 |
454.74 |
1.46% |
--- |
29 |
601857 |
中国石油 |
1.38% |
93.01 |
456.68 |
1.47% |
--- |
30 |
603392 |
万泰生物 |
1.38% |
2.05 |
454.07 |
1.46% |
--- |
31 |
300316 |
晶盛机电 |
1.37% |
6.50 |
451.75 |
1.45% |
--- |
32 |
600958 |
东方证券 |
1.34% |
30.06 |
443.08 |
1.43% |
--- |
33 |
002812 |
恩捷股份 |
1.18% |
1.56 |
390.62 |
1.26% |
--- |
34 |
601077 |
渝农商行 |
1.16% |
99.17 |
381.80 |
1.23% |
--- |
35 |
600111 |
北方稀土 |
1.15% |
8.27 |
378.92 |
1.22% |
--- |
36 |
300124 |
汇川技术 |
1.14% |
5.49 |
376.61 |
1.21% |
--- |
37 |
688116 |
天奈科技 |
1.13% |
2.50 |
373.23 |
1.20% |
--- |
38 |
600809 |
山西汾酒 |
1.11% |
1.16 |
366.94 |
1.18% |
--- |
39 |
600887 |
伊利股份 |
1.07% |
8.48 |
351.58 |
1.13% |
--- |
40 |
600019 |
宝钢股份 |
1.04% |
47.76 |
341.96 |
1.10% |
--- |
41 |
600438 |
通威股份 |
1.03% |
7.54 |
339.00 |
1.09% |
--- |
42 |
601699 |
潞安环能 |
1.02% |
29.84 |
337.49 |
1.09% |
--- |
43 |
601988 |
中国银行 |
1.02% |
110.33 |
336.51 |
1.08% |
--- |
44 |
002129 |
TCL中环 |
1.01% |
8.00 |
334.00 |
1.08% |
--- |
45 |
002594 |
比亚迪 |
0.97% |
1.20 |
321.74 |
1.04% |
--- |
46 |
600030 |
中信证券 |
0.96% |
12.00 |
316.92 |
1.02% |
--- |
47 |
601318 |
中国平安 |
0.96% |
6.28 |
316.75 |
1.02% |
--- |
48 |
000060 |
中金岭南 |
0.95% |
64.11 |
314.78 |
1.01% |
--- |
49 |
300408 |
三环集团 |
0.91% |
6.77 |
301.94 |
0.97% |
--- |
50 |
600585 |
海螺水泥 |
0.90% |
7.40 |
298.22 |
0.96% |
--- |
51 |
600011 |
华能国际 |
0.88% |
30.00 |
290.70 |
0.94% |
--- |
52 |
002850 |
科达利 |
0.87% |
1.80 |
288.61 |
0.93% |
--- |
53 |
300896 |
爱美客 |
0.84% |
0.52 |
278.78 |
0.90% |
--- |
54 |
600116 |
三峡水利 |
0.83% |
23.53 |
274.36 |
0.88% |
--- |
55 |
300595 |
欧普康视 |
0.76% |
4.37 |
250.48 |
0.81% |
--- |
56 |
600132 |
重庆啤酒 |
0.75% |
1.63 |
246.65 |
0.79% |
--- |
57 |
601600 |
中国铝业 |
0.64% |
34.60 |
210.71 |
0.68% |
--- |
58 |
688981 |
中芯国际 |
0.60% |
3.76 |
199.24 |
0.64% |
--- |
59 |
600905 |
三峡能源 |
0.57% |
25.00 |
187.75 |
0.60% |
--- |
60 |
002408 |
齐翔腾达 |
0.54% |
17.11 |
179.66 |
0.58% |
--- |
61 |
002371 |
北方华创 |
0.53% |
0.50 |
173.51 |
0.56% |
--- |
62 |
601225 |
陕西煤业 |
0.48% |
13.06 |
159.33 |
0.51% |
--- |
63 |
300661 |
圣邦股份 |
0.47% |
0.50 |
154.50 |
0.50% |
--- |
64 |
600884 |
杉杉股份 |
0.44% |
4.43 |
145.17 |
0.47% |
--- |
65 |
002906 |
华阳集团 |
0.38% |
2.30 |
126.41 |
0.41% |
--- |
66 |
600183 |
生益科技 |
0.36% |
5.00 |
117.75 |
0.38% |
--- |
67 |
000039 |
中集集团 |
0.30% |
5.84 |
100.21 |
0.32% |
--- |
68 |
300347 |
泰格医药 |
0.30% |
0.77 |
98.41 |
0.32% |
--- |
69 |
601328 |
交通银行 |
0.28% |
20.24 |
93.31 |
0.30% |
--- |
70 |
603288 |
海天味业 |
0.27% |
0.84 |
87.92 |
0.28% |
--- |
71 |
002920 |
德赛西威 |
0.26% |
0.60 |
84.91 |
0.27% |
--- |
72 |
601633 |
长城汽车 |
0.25% |
1.72 |
83.49 |
0.27% |
--- |
73 |
603799 |
华友钴业 |
0.23% |
0.70 |
77.22 |
0.25% |
--- |
74 |
600028 |
中国石化 |
0.17% |
13.11 |
55.46 |
0.18% |
--- |
75 |
601377 |
兴业证券 |
0.17% |
5.70 |
56.32 |
0.18% |
--- |
76 |
000778 |
新兴铸管 |
0.16% |
12.05 |
52.18 |
0.17% |
--- |
77 |
002241 |
歌尔股份 |
0.14% |
0.87 |
47.07 |
0.15% |
--- |
78 |
300760 |
迈瑞医疗 |
0.14% |
0.12 |
45.70 |
0.15% |
--- |
79 |
600690 |
海尔智家 |
0.14% |
1.50 |
44.84 |
0.14% |
--- |
80 |
601636 |
旗滨集团 |
0.14% |
2.66 |
45.49 |
0.15% |
--- |
81 |
300015 |
爱尔眼科 |
0.12% |
0.97 |
41.00 |
0.13% |
--- |
82 |
600900 |
长江电力 |
0.12% |
1.68 |
38.14 |
0.12% |
--- |
83 |
601800 |
中国交建 |
0.12% |
4.65 |
39.90 |
0.13% |
--- |
84 |
000069 |
华侨城A |
0.11% |
5.02 |
35.34 |
0.11% |
--- |
85 |
000800 |
一汽解放 |
0.10% |
3.05 |
31.38 |
0.10% |
--- |
86 |
002497 |
雅化集团 |
0.10% |
1.14 |
32.67 |
0.11% |
--- |
87 |
300450 |
先导智能 |
0.10% |
0.43 |
32.19 |
0.10% |
--- |
88 |
600025 |
华能水电 |
0.10% |
4.85 |
31.96 |
0.10% |
--- |
89 |
600176 |
中国巨石 |
0.10% |
1.81 |
32.94 |
0.11% |
--- |
90 |
601016 |
节能风电 |
0.10% |
5.00 |
32.55 |
0.10% |
--- |
91 |
601066 |
中信建投 |
0.10% |
1.12 |
32.76 |
0.11% |
--- |
92 |
601628 |
中国人寿 |
0.10% |
1.06 |
31.90 |
0.10% |
--- |
93 |
601872 |
招商轮船 |
0.10% |
8.00 |
32.80 |
0.11% |
--- |
94 |
600089 |
特变电工 |
0.09% |
1.48 |
31.33 |
0.10% |
--- |
95 |
600660 |
福耀玻璃 |
0.09% |
0.64 |
30.17 |
0.10% |
--- |
96 |
688363 |
华熙生物 |
0.09% |
0.20 |
30.98 |
0.10% |
--- |
97 |
603489 |
八方股份 |
0.08% |
0.12 |
27.07 |
0.09% |
--- |
98 |
688778 |
厦钨新能 |
0.07% |
0.22 |
22.27 |
0.07% |
--- |
99 |
688776 |
国光电气 |
0.06% |
0.10 |
19.17 |
0.06% |
--- |
100 |
688798 |
艾为电子 |
0.06% |
0.09 |
19.26 |
0.06% |
--- |
101 |
688739 |
成大生物 |
0.04% |
0.18 |
13.34 |
0.04% |
--- |
102 |
688296 |
和达科技 |
0.03% |
0.22 |
10.79 |
0.03% |
--- |
103 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
104 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
105 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
106 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
107 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
108 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.67 |
0.01% |
--- |
109 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
110 |
301087 |
可孚医疗 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
111 |
301090 |
华润材料 |
0.01% |
0.15 |
1.86 |
0.01% |
--- |
112 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.91 |
0.01% |
--- |
113 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.87 |
0.01% |
--- |
114 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
115 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.80 |
0.01% |
--- |
116 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.32 |
0.01% |
--- |
117 |
301155 |
海力风电 |
0.01% |
0.03 |
2.94 |
0.01% |
--- |
118 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.10 |
0.01% |
--- |
119 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.85 |
0.01% |
--- |
120 |
301221 |
光庭信息 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
121 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
122 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.24 |
0.01% |
--- |
123 |
688701 |
卓锦股份 |
0.01% |
0.23 |
3.16 |
0.01% |
--- |
124 |
688722 |
同益中 |
0.01% |
0.37 |
4.73 |
0.02% |
--- |
125 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
126 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
127 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
128 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
129 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
130 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
131 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
132 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
133 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
134 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
135 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
136 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
137 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
138 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
139 |
301039 |
中集车辆 |
0.00% |
0.09 |
1.11 |
0.00% |
--- |
140 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
141 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
142 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
143 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
144 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
145 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
146 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
147 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
148 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
149 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
150 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
151 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
152 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
153 |
301078 |
孩子王 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
154 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
155 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
156 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
157 |
301088 |
戎美股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
158 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
159 |
301092 |
争光股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
160 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
161 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
162 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
163 |
301100 |
风光股份 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
164 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
165 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
166 |
301138 |
华研精机 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
167 |
301166 |
优宁维 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
168 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
169 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
170 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.48 |
0.00% |
--- |
171 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
172 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
173 |
301190 |
善水科技 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
174 |
301193 |
家联科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
175 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
176 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
177 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.33% |
1.14 |
2086.20 |
5.70% |
0.72 (63.16%) |
2 |
002415 |
海康威视 |
3.09% |
21.97 |
1208.35 |
3.30% |
17.54 (79.84%) |
3 |
601888 |
中国中免 |
3.03% |
4.57 |
1188.20 |
3.24% |
4.51 (98.69%) |
4 |
600036 |
招商银行 |
2.88% |
22.33 |
1126.55 |
3.08% |
10.29 (46.08%) |
5 |
601398 |
工商银行 |
2.61% |
219.51 |
1022.92 |
2.79% |
189.31 (86.24%) |
6 |
300059 |
东方财富 |
2.24% |
25.51 |
876.85 |
2.39% |
11.83 (46.38%) |
7 |
601857 |
中国石油 |
2.13% |
138.72 |
833.71 |
2.28% |
64.90 (46.78%) |
8 |
600028 |
中国石化 |
2.09% |
183.31 |
817.56 |
2.23% |
180.31 (98.36%) |
9 |
601939 |
建设银行 |
2.04% |
133.77 |
798.61 |
2.18% |
118.61 (88.67%) |
10 |
600019 |
宝钢股份 |
1.95% |
87.59 |
762.03 |
2.08% |
54.44 (62.15%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.33% |
1.14 |
2086.20 |
5.70% |
0.72 (63.16%) |
2 |
002415 |
海康威视 |
3.09% |
21.97 |
1208.35 |
3.30% |
17.54 (79.84%) |
3 |
601888 |
中国中免 |
3.03% |
4.57 |
1188.20 |
3.24% |
4.51 (98.69%) |
4 |
600036 |
招商银行 |
2.88% |
22.33 |
1126.55 |
3.08% |
10.29 (46.08%) |
5 |
601398 |
工商银行 |
2.61% |
219.51 |
1022.92 |
2.79% |
189.31 (86.24%) |
6 |
300059 |
东方财富 |
2.24% |
25.51 |
876.85 |
2.39% |
11.83 (46.38%) |
7 |
601857 |
中国石油 |
2.13% |
138.72 |
833.71 |
2.28% |
64.90 (46.78%) |
8 |
600028 |
中国石化 |
2.09% |
183.31 |
817.56 |
2.23% |
180.31 (98.36%) |
9 |
601939 |
建设银行 |
2.04% |
133.77 |
798.61 |
2.18% |
118.61 (88.67%) |
10 |
600019 |
宝钢股份 |
1.95% |
87.59 |
762.03 |
2.08% |
54.44 (62.15%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.05% |
0.42 |
863.81 |
4.50% |
0.11 (26.19%) |
2 |
600036 |
招商银行 |
3.06% |
12.04 |
652.45 |
3.40% |
-1.24 (-10.30%) |
3 |
300124 |
汇川技术 |
2.27% |
6.51 |
483.43 |
2.52% |
新增 |
4 |
300059 |
东方财富 |
2.10% |
13.68 |
448.57 |
2.34% |
新增 |
5 |
601919 |
中远海控 |
2.02% |
14.12 |
431.22 |
2.25% |
新增 |
6 |
000776 |
广发证券 |
1.96% |
27.60 |
417.86 |
2.18% |
新增 |
7 |
600763 |
通策医疗 |
1.91% |
0.99 |
406.89 |
2.12% |
新增 |
8 |
601600 |
中国铝业 |
1.90% |
76.38 |
404.81 |
2.11% |
新增 |
9 |
000725 |
京东方A |
1.86% |
63.45 |
395.93 |
2.06% |
新增 |
10 |
000858 |
五粮液 |
1.85% |
1.32 |
393.21 |
2.05% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.05% |
0.42 |
863.81 |
4.50% |
0.11 (26.19%) |
2 |
600036 |
招商银行 |
3.06% |
12.04 |
652.45 |
3.40% |
-1.24 (-10.30%) |
3 |
300124 |
汇川技术 |
2.27% |
6.51 |
483.43 |
2.52% |
新增 |
4 |
300059 |
东方财富 |
2.10% |
13.68 |
448.57 |
2.34% |
新增 |
5 |
601919 |
中远海控 |
2.02% |
14.12 |
431.22 |
2.25% |
新增 |
6 |
000776 |
广发证券 |
1.96% |
27.60 |
417.86 |
2.18% |
新增 |
7 |
600763 |
通策医疗 |
1.91% |
0.99 |
406.89 |
2.12% |
新增 |
8 |
601600 |
中国铝业 |
1.90% |
76.38 |
404.81 |
2.11% |
新增 |
9 |
000725 |
京东方A |
1.86% |
63.45 |
395.93 |
2.06% |
新增 |
10 |
000858 |
五粮液 |
1.85% |
1.32 |
393.21 |
2.05% |
新增 |
11 |
601857 |
中国石油 |
1.83% |
73.82 |
390.51 |
2.03% |
--- |
12 |
603882 |
金域医学 |
1.80% |
2.40 |
383.45 |
2.00% |
--- |
13 |
601838 |
成都银行 |
1.79% |
30.24 |
382.23 |
1.99% |
--- |
14 |
603026 |
石大胜华 |
1.79% |
2.36 |
382.44 |
1.99% |
--- |
15 |
601166 |
兴业银行 |
1.77% |
18.40 |
378.12 |
1.97% |
--- |
16 |
000100 |
TCL科技 |
1.76% |
49.12 |
375.77 |
1.96% |
--- |
17 |
600362 |
江西铜业 |
1.76% |
16.80 |
375.98 |
1.96% |
--- |
18 |
000429 |
粤高速A |
1.73% |
51.40 |
368.50 |
1.92% |
--- |
19 |
002027 |
分众传媒 |
1.68% |
37.99 |
357.49 |
1.86% |
--- |
20 |
600346 |
恒力石化 |
1.67% |
13.56 |
355.81 |
1.85% |
--- |
21 |
688036 |
传音控股 |
1.67% |
1.70 |
356.15 |
1.86% |
--- |
22 |
600926 |
杭州银行 |
1.65% |
23.77 |
350.60 |
1.83% |
--- |
23 |
601012 |
隆基绿能 |
1.65% |
3.96 |
352.16 |
1.83% |
--- |
24 |
601009 |
南京银行 |
1.60% |
32.35 |
340.32 |
1.77% |
--- |
25 |
600039 |
四川路桥 |
1.55% |
52.70 |
330.43 |
1.72% |
--- |
26 |
600809 |
山西汾酒 |
1.53% |
0.73 |
327.04 |
1.70% |
--- |
27 |
000568 |
泸州老窖 |
1.49% |
1.35 |
318.52 |
1.66% |
--- |
28 |
002460 |
赣锋锂业 |
1.39% |
2.45 |
296.67 |
1.55% |
--- |
29 |
603259 |
药明康德 |
1.38% |
1.88 |
293.76 |
1.53% |
--- |
30 |
002415 |
海康威视 |
1.34% |
4.43 |
285.74 |
1.49% |
--- |
31 |
601225 |
陕西煤业 |
1.30% |
23.38 |
277.05 |
1.44% |
--- |
32 |
000001 |
平安银行 |
1.26% |
11.88 |
268.73 |
1.40% |
--- |
33 |
300244 |
迪安诊断 |
1.26% |
7.00 |
268.10 |
1.40% |
--- |
34 |
600096 |
云天化 |
1.20% |
18.16 |
254.97 |
1.33% |
--- |
35 |
600019 |
宝钢股份 |
1.19% |
33.15 |
253.27 |
1.32% |
--- |
36 |
601318 |
中国平安 |
1.16% |
3.83 |
246.42 |
1.28% |
--- |
37 |
601100 |
恒立液压 |
1.08% |
2.69 |
231.12 |
1.20% |
--- |
38 |
300408 |
三环集团 |
1.05% |
5.27 |
223.55 |
1.16% |
--- |
39 |
601818 |
光大银行 |
1.05% |
58.97 |
222.91 |
1.16% |
--- |
40 |
600958 |
东方证券 |
0.94% |
20.12 |
201.00 |
1.05% |
--- |
41 |
603877 |
太平鸟 |
0.88% |
3.50 |
186.83 |
0.97% |
--- |
42 |
002001 |
新和成 |
0.86% |
6.36 |
182.35 |
0.95% |
--- |
43 |
300529 |
健帆生物 |
0.78% |
1.93 |
166.67 |
0.87% |
--- |
44 |
600031 |
三一重工 |
0.77% |
5.65 |
164.25 |
0.86% |
--- |
45 |
600585 |
海螺水泥 |
0.76% |
3.97 |
162.97 |
0.85% |
--- |
46 |
300595 |
欧普康视 |
0.73% |
1.49 |
154.70 |
0.81% |
--- |
47 |
601398 |
工商银行 |
0.73% |
30.20 |
156.13 |
0.81% |
--- |
48 |
002568 |
百润股份 |
0.72% |
1.61 |
152.61 |
0.80% |
--- |
49 |
600000 |
浦发银行 |
0.71% |
15.05 |
150.50 |
0.78% |
--- |
50 |
000157 |
中联重科 |
0.69% |
15.87 |
146.64 |
0.76% |
--- |
51 |
603392 |
万泰生物 |
0.69% |
0.57 |
147.73 |
0.77% |
--- |
52 |
600999 |
招商证券 |
0.68% |
7.65 |
145.42 |
0.76% |
--- |
53 |
688368 |
晶丰明源 |
0.61% |
0.39 |
130.75 |
0.68% |
--- |
54 |
000333 |
美的集团 |
0.60% |
1.80 |
128.47 |
0.67% |
--- |
55 |
002841 |
视源股份 |
0.56% |
0.96 |
119.89 |
0.62% |
--- |
56 |
002603 |
以岭药业 |
0.55% |
4.00 |
116.64 |
0.61% |
--- |
57 |
601636 |
旗滨集团 |
0.52% |
6.00 |
111.36 |
0.58% |
--- |
58 |
603288 |
海天味业 |
0.51% |
0.84 |
107.87 |
0.56% |
--- |
59 |
000039 |
中集集团 |
0.50% |
5.84 |
106.17 |
0.55% |
--- |
60 |
601939 |
建设银行 |
0.47% |
15.16 |
100.81 |
0.53% |
--- |
61 |
300760 |
迈瑞医疗 |
0.45% |
0.20 |
96.01 |
0.50% |
--- |
62 |
000581 |
威孚高科 |
0.44% |
4.50 |
93.73 |
0.49% |
--- |
63 |
600483 |
福能股份 |
0.44% |
9.00 |
94.41 |
0.49% |
--- |
64 |
601669 |
中国电建 |
0.43% |
23.50 |
90.94 |
0.47% |
--- |
65 |
603501 |
韦尔股份 |
0.41% |
0.27 |
87.46 |
0.46% |
--- |
66 |
002493 |
荣盛石化 |
0.40% |
4.92 |
84.97 |
0.44% |
--- |
67 |
300033 |
同花顺 |
0.36% |
0.68 |
76.86 |
0.40% |
--- |
68 |
600061 |
国投资本 |
0.35% |
8.71 |
73.94 |
0.39% |
--- |
69 |
600143 |
金发科技 |
0.34% |
3.50 |
73.01 |
0.38% |
--- |
70 |
300347 |
泰格医药 |
0.33% |
0.36 |
69.59 |
0.36% |
--- |
71 |
002594 |
比亚迪 |
0.32% |
0.27 |
67.77 |
0.35% |
--- |
72 |
300015 |
爱尔眼科 |
0.32% |
0.97 |
68.83 |
0.36% |
--- |
73 |
000933 |
神火股份 |
0.31% |
7.00 |
66.15 |
0.34% |
--- |
74 |
300142 |
沃森生物 |
0.28% |
0.97 |
59.85 |
0.31% |
--- |
75 |
000786 |
北新建材 |
0.26% |
1.39 |
54.56 |
0.28% |
--- |
76 |
002281 |
光迅科技 |
0.24% |
2.06 |
50.68 |
0.26% |
--- |
77 |
601788 |
光大证券 |
0.23% |
2.72 |
48.66 |
0.25% |
--- |
78 |
600782 |
新钢股份 |
0.22% |
8.46 |
47.21 |
0.25% |
--- |
79 |
600900 |
长江电力 |
0.19% |
2.00 |
41.28 |
0.22% |
--- |
80 |
601211 |
国泰君安 |
0.19% |
2.35 |
40.28 |
0.21% |
--- |
81 |
600690 |
海尔智家 |
0.18% |
1.50 |
38.87 |
0.20% |
--- |
82 |
002709 |
天赐材料 |
0.17% |
0.34 |
36.34 |
0.19% |
--- |
83 |
600660 |
福耀玻璃 |
0.13% |
0.48 |
26.81 |
0.14% |
--- |
84 |
002158 |
汉钟精机 |
0.10% |
0.77 |
20.67 |
0.11% |
--- |
85 |
600176 |
中国巨石 |
0.10% |
1.43 |
22.16 |
0.12% |
--- |
86 |
600438 |
通威股份 |
0.10% |
0.49 |
21.20 |
0.11% |
--- |
87 |
601668 |
中国建筑 |
0.10% |
4.40 |
20.46 |
0.11% |
--- |
88 |
601678 |
滨化股份 |
0.10% |
2.77 |
21.91 |
0.11% |
--- |
89 |
603799 |
华友钴业 |
0.10% |
0.18 |
20.56 |
0.11% |
--- |
90 |
000069 |
华侨城A |
0.09% |
2.47 |
18.38 |
0.10% |
--- |
91 |
000425 |
徐工机械 |
0.09% |
2.93 |
18.66 |
0.10% |
--- |
92 |
300726 |
宏达电子 |
0.09% |
0.27 |
19.27 |
0.10% |
--- |
93 |
300782 |
卓胜微 |
0.09% |
0.04 |
19.35 |
0.10% |
--- |
94 |
600025 |
华能水电 |
0.09% |
3.15 |
18.24 |
0.10% |
--- |
95 |
601238 |
广汽集团 |
0.09% |
1.47 |
19.04 |
0.10% |
--- |
96 |
601988 |
中国银行 |
0.09% |
6.15 |
18.94 |
0.10% |
--- |
97 |
603267 |
鸿远电子 |
0.09% |
0.15 |
19.24 |
0.10% |
--- |
98 |
001979 |
招商蛇口 |
0.08% |
1.61 |
17.63 |
0.09% |
--- |
99 |
600887 |
伊利股份 |
0.08% |
0.48 |
17.68 |
0.09% |
--- |
100 |
601888 |
中国中免 |
0.08% |
0.06 |
18.01 |
0.09% |
--- |
101 |
688059 |
华锐精密 |
0.08% |
0.10 |
16.37 |
0.09% |
--- |
102 |
688079 |
美迪凯 |
0.08% |
0.98 |
18.05 |
0.09% |
--- |
103 |
600028 |
中国石化 |
0.06% |
3.00 |
13.08 |
0.07% |
--- |
104 |
688216 |
气派科技 |
0.06% |
0.20 |
12.58 |
0.07% |
--- |
105 |
688070 |
纵横股份 |
0.04% |
0.24 |
8.29 |
0.04% |
--- |
106 |
688201 |
信安世纪 |
0.04% |
0.18 |
8.66 |
0.05% |
--- |
107 |
300919 |
中伟股份 |
0.03% |
0.04 |
6.36 |
0.03% |
--- |
108 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
109 |
688191 |
智洋创新 |
0.03% |
0.32 |
6.44 |
0.03% |
--- |
110 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
111 |
688499 |
利元亨 |
0.03% |
0.15 |
5.91 |
0.03% |
--- |
112 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
113 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.32 |
0.02% |
--- |
114 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
115 |
688087 |
英科再生 |
0.02% |
0.20 |
4.44 |
0.02% |
--- |
116 |
688395 |
正弦电气 |
0.02% |
0.16 |
4.18 |
0.02% |
--- |
117 |
688565 |
力源科技 |
0.02% |
0.25 |
4.07 |
0.02% |
--- |
118 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
119 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
120 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
121 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
122 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
123 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
124 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
125 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
126 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
127 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.39 |
0.01% |
--- |
128 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
129 |
300962 |
中金辐照 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
130 |
300966 |
共同药业 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
131 |
300968 |
格林精密 |
0.01% |
0.09 |
1.32 |
0.01% |
--- |
132 |
300973 |
立高食品 |
0.01% |
0.02 |
2.44 |
0.01% |
--- |
133 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
134 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
135 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
136 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
137 |
301016 |
雷尔伟 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
138 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
139 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
140 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
141 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
142 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
143 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
144 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
145 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
146 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
147 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
148 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
149 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
150 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
151 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
152 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
153 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
154 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
155 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
156 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
157 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
158 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
159 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
160 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
161 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
162 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
163 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.78% |
13.28 |
678.61 |
5.13% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.38% |
0.31 |
622.79 |
4.71% |
-0.37 (-119.36%) |
3 |
000333 |
美的集团 |
3.85% |
6.65 |
546.83 |
4.13% |
-0.97 (-14.59%) |
4 |
600900 |
长江电力 |
2.81% |
18.59 |
398.57 |
3.01% |
-0.51 (-2.74%) |
5 |
600031 |
三一重工 |
2.68% |
11.13 |
380.09 |
2.87% |
-6.49 (-58.31%) |
6 |
601318 |
中国平安 |
2.48% |
4.47 |
352.06 |
2.66% |
-7.31 (-163.41%) |
7 |
603501 |
韦尔股份 |
2.35% |
1.30 |
334.15 |
2.53% |
1.17 (89.89%) |
8 |
601328 |
交通银行 |
2.32% |
66.43 |
328.83 |
2.49% |
10.56 (15.90%) |
9 |
600585 |
海螺水泥 |
2.30% |
6.38 |
326.78 |
2.47% |
0.00 (0.00%) |
10 |
300408 |
三环集团 |
2.13% |
7.21 |
301.95 |
2.28% |
-4.13 (-57.28%) |
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 |
600036 |
招商银行 |
4.78% |
13.28 |
678.61 |
5.13% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.38% |
0.31 |
622.79 |
4.71% |
-0.37 (-119.36%) |
3 |
000333 |
美的集团 |
3.85% |
6.65 |
546.83 |
4.13% |
-0.97 (-14.59%) |
4 |
600900 |
长江电力 |
2.81% |
18.59 |
398.57 |
3.01% |
-0.51 (-2.74%) |
5 |
600031 |
三一重工 |
2.68% |
11.13 |
380.09 |
2.87% |
-6.49 (-58.31%) |
6 |
601318 |
中国平安 |
2.48% |
4.47 |
352.06 |
2.66% |
-7.31 (-163.41%) |
7 |
603501 |
韦尔股份 |
2.35% |
1.30 |
334.15 |
2.53% |
1.17 (89.89%) |
8 |
601328 |
交通银行 |
2.32% |
66.43 |
328.83 |
2.49% |
10.56 (15.90%) |
9 |
600585 |
海螺水泥 |
2.30% |
6.38 |
326.78 |
2.47% |
0.00 (0.00%) |
10 |
300408 |
三环集团 |
2.13% |
7.21 |
301.95 |
2.28% |
-4.13 (-57.28%) |
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 |
600519 |
贵州茅台 |
5.26% |
0.68 |
1358.64 |
5.65% |
-1.04 (-152.94%) |
2 |
601318 |
中国平安 |
3.97% |
11.78 |
1024.93 |
4.26% |
-7.39 (-62.71%) |
3 |
000858 |
五粮液 |
3.28% |
2.90 |
846.37 |
3.52% |
新增 |
4 |
000333 |
美的集团 |
2.91% |
7.62 |
750.11 |
3.12% |
新增 |
5 |
603288 |
海天味业 |
2.57% |
3.30 |
662.48 |
2.76% |
新增 |
6 |
600031 |
三一重工 |
2.39% |
17.62 |
616.35 |
2.56% |
-38.80 (-220.20%) |
7 |
600036 |
招商银行 |
2.26% |
13.28 |
583.66 |
2.43% |
新增 |
8 |
002415 |
海康威视 |
2.01% |
10.67 |
517.60 |
2.15% |
新增 |
9 |
601012 |
隆基绿能 |
1.95% |
5.47 |
504.33 |
2.10% |
新增 |
10 |
600276 |
恒瑞医药 |
1.93% |
4.46 |
497.11 |
2.07% |
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 |
600519 |
贵州茅台 |
5.26% |
0.68 |
1358.64 |
5.65% |
-1.04 (-152.94%) |
2 |
601318 |
中国平安 |
3.97% |
11.78 |
1024.93 |
4.26% |
-7.39 (-62.71%) |
3 |
000858 |
五粮液 |
3.28% |
2.90 |
846.37 |
3.52% |
新增 |
4 |
000333 |
美的集团 |
2.91% |
7.62 |
750.11 |
3.12% |
新增 |
5 |
603288 |
海天味业 |
2.57% |
3.30 |
662.48 |
2.76% |
新增 |
6 |
600031 |
三一重工 |
2.39% |
17.62 |
616.35 |
2.56% |
-38.80 (-220.20%) |
7 |
600036 |
招商银行 |
2.26% |
13.28 |
583.66 |
2.43% |
新增 |
8 |
002415 |
海康威视 |
2.01% |
10.67 |
517.60 |
2.15% |
新增 |
9 |
601012 |
隆基绿能 |
1.95% |
5.47 |
504.33 |
2.10% |
新增 |
10 |
600276 |
恒瑞医药 |
1.93% |
4.46 |
497.11 |
2.07% |
新增 |
11 |
300124 |
汇川技术 |
1.83% |
5.07 |
473.03 |
1.97% |
--- |
12 |
002475 |
立讯精密 |
1.80% |
8.27 |
463.87 |
1.93% |
--- |
13 |
600999 |
招商证券 |
1.80% |
19.90 |
464.48 |
1.93% |
--- |
14 |
601818 |
光大银行 |
1.73% |
111.80 |
446.08 |
1.86% |
--- |
15 |
000786 |
北新建材 |
1.71% |
11.00 |
440.55 |
1.83% |
--- |
16 |
300408 |
三环集团 |
1.64% |
11.34 |
422.42 |
1.76% |
--- |
17 |
601888 |
中国中免 |
1.58% |
1.44 |
406.73 |
1.69% |
--- |
18 |
601066 |
中信建投 |
1.54% |
9.49 |
398.58 |
1.66% |
--- |
19 |
002142 |
宁波银行 |
1.53% |
11.18 |
395.07 |
1.64% |
--- |
20 |
600346 |
恒力石化 |
1.51% |
13.91 |
388.94 |
1.62% |
--- |
21 |
600926 |
杭州银行 |
1.46% |
25.26 |
376.87 |
1.57% |
--- |
22 |
600900 |
长江电力 |
1.42% |
19.10 |
365.96 |
1.52% |
--- |
23 |
000776 |
广发证券 |
1.38% |
21.87 |
356.04 |
1.48% |
--- |
24 |
600489 |
中金黄金 |
1.35% |
39.52 |
348.17 |
1.45% |
--- |
25 |
002508 |
老板电器 |
1.31% |
8.28 |
337.61 |
1.40% |
--- |
26 |
601398 |
工商银行 |
1.29% |
66.65 |
332.58 |
1.38% |
--- |
27 |
600585 |
海螺水泥 |
1.28% |
6.38 |
329.34 |
1.37% |
--- |
28 |
002001 |
新和成 |
1.25% |
9.57 |
322.28 |
1.34% |
--- |
29 |
601225 |
陕西煤业 |
1.22% |
33.77 |
315.41 |
1.31% |
--- |
30 |
000661 |
长春高新 |
1.17% |
0.67 |
300.77 |
1.25% |
--- |
31 |
000157 |
中联重科 |
1.15% |
30.10 |
297.99 |
1.24% |
--- |
32 |
002594 |
比亚迪 |
1.13% |
1.50 |
291.45 |
1.21% |
--- |
33 |
000568 |
泸州老窖 |
1.05% |
1.20 |
271.39 |
1.13% |
--- |
34 |
000001 |
平安银行 |
1.04% |
13.92 |
269.21 |
1.12% |
--- |
35 |
002223 |
鱼跃医疗 |
1.04% |
9.50 |
268.00 |
1.11% |
--- |
36 |
600436 |
片仔癀 |
1.04% |
1.00 |
267.51 |
1.11% |
--- |
37 |
601628 |
中国人寿 |
1.03% |
6.95 |
266.76 |
1.11% |
--- |
38 |
601328 |
交通银行 |
0.97% |
55.87 |
250.30 |
1.04% |
--- |
39 |
000902 |
新洋丰 |
0.92% |
14.88 |
238.08 |
0.99% |
--- |
40 |
002352 |
顺丰控股 |
0.88% |
2.58 |
227.63 |
0.95% |
--- |
41 |
600887 |
伊利股份 |
0.88% |
5.10 |
226.29 |
0.94% |
--- |
42 |
601138 |
工业富联 |
0.88% |
16.64 |
227.80 |
0.95% |
--- |
43 |
600438 |
通威股份 |
0.87% |
5.83 |
224.11 |
0.93% |
--- |
44 |
600660 |
福耀玻璃 |
0.85% |
4.56 |
219.11 |
0.91% |
--- |
45 |
300740 |
水羊股份 |
0.83% |
11.85 |
214.49 |
0.89% |
--- |
46 |
300299 |
富春股份 |
0.82% |
27.91 |
212.12 |
0.88% |
--- |
47 |
000932 |
华菱钢铁 |
0.79% |
42.49 |
203.10 |
0.84% |
--- |
48 |
600507 |
方大特钢 |
0.77% |
28.55 |
198.14 |
0.82% |
--- |
49 |
300033 |
同花顺 |
0.76% |
1.59 |
197.31 |
0.82% |
--- |
50 |
000002 |
万科A |
0.74% |
6.61 |
189.71 |
0.79% |
--- |
51 |
000728 |
国元证券 |
0.74% |
21.39 |
191.63 |
0.80% |
--- |
52 |
601939 |
建设银行 |
0.74% |
30.24 |
189.91 |
0.79% |
--- |
53 |
300604 |
长川科技 |
0.71% |
6.12 |
184.40 |
0.77% |
--- |
54 |
300122 |
智飞生物 |
0.68% |
1.18 |
174.53 |
0.73% |
--- |
55 |
601995 |
中金公司 |
0.68% |
2.50 |
175.68 |
0.73% |
--- |
56 |
300059 |
东方财富 |
0.67% |
5.59 |
173.29 |
0.72% |
--- |
57 |
601668 |
中国建筑 |
0.67% |
34.72 |
172.56 |
0.72% |
--- |
58 |
601088 |
中国神华 |
0.66% |
9.45 |
170.19 |
0.71% |
--- |
59 |
601100 |
恒立液压 |
0.66% |
1.50 |
169.50 |
0.70% |
--- |
60 |
601688 |
华泰证券 |
0.66% |
9.44 |
170.01 |
0.71% |
--- |
61 |
300015 |
爱尔眼科 |
0.60% |
2.08 |
155.77 |
0.65% |
--- |
62 |
002821 |
凯莱英 |
0.58% |
0.50 |
149.57 |
0.62% |
--- |
63 |
600606 |
绿地控股 |
0.58% |
25.78 |
150.30 |
0.63% |
--- |
64 |
603259 |
药明康德 |
0.56% |
1.08 |
145.50 |
0.61% |
--- |
65 |
002841 |
视源股份 |
0.50% |
1.11 |
128.21 |
0.53% |
--- |
66 |
600109 |
国金证券 |
0.50% |
7.92 |
128.86 |
0.54% |
--- |
67 |
002027 |
分众传媒 |
0.48% |
12.61 |
124.46 |
0.52% |
--- |
68 |
300676 |
华大基因 |
0.42% |
0.85 |
109.28 |
0.45% |
--- |
69 |
300146 |
汤臣倍健 |
0.40% |
4.30 |
103.84 |
0.43% |
--- |
70 |
002901 |
大博医疗 |
0.37% |
1.29 |
95.11 |
0.40% |
--- |
71 |
603799 |
华友钴业 |
0.37% |
1.20 |
95.16 |
0.40% |
--- |
72 |
000066 |
中国长城 |
0.36% |
4.93 |
93.62 |
0.39% |
--- |
73 |
002241 |
歌尔股份 |
0.36% |
2.51 |
93.67 |
0.39% |
--- |
74 |
600011 |
华能国际 |
0.30% |
17.24 |
77.24 |
0.32% |
--- |
75 |
300726 |
宏达电子 |
0.24% |
0.84 |
61.02 |
0.25% |
--- |
76 |
688050 |
爱博医疗 |
0.23% |
0.35 |
59.32 |
0.25% |
--- |
77 |
603993 |
洛阳钼业 |
0.18% |
7.26 |
45.38 |
0.19% |
--- |
78 |
601788 |
光大证券 |
0.16% |
2.27 |
42.04 |
0.17% |
--- |
79 |
600000 |
浦发银行 |
0.14% |
3.69 |
35.72 |
0.15% |
--- |
80 |
600030 |
中信证券 |
0.14% |
1.20 |
35.28 |
0.15% |
--- |
81 |
600958 |
东方证券 |
0.14% |
3.05 |
35.47 |
0.15% |
--- |
82 |
601998 |
中信银行 |
0.14% |
6.92 |
35.36 |
0.15% |
--- |
83 |
003816 |
中国广核 |
0.13% |
12.23 |
34.49 |
0.14% |
--- |
84 |
002324 |
普利特 |
0.12% |
1.84 |
31.17 |
0.13% |
--- |
85 |
600060 |
海信视像 |
0.12% |
2.61 |
29.96 |
0.12% |
--- |
86 |
600720 |
祁连山 |
0.12% |
2.36 |
32.05 |
0.13% |
--- |
87 |
603501 |
韦尔股份 |
0.12% |
0.13 |
30.41 |
0.13% |
--- |
88 |
300433 |
蓝思科技 |
0.11% |
0.93 |
28.33 |
0.12% |
--- |
89 |
601186 |
中国铁建 |
0.11% |
3.44 |
27.18 |
0.11% |
--- |
90 |
001979 |
招商蛇口 |
0.10% |
1.87 |
24.85 |
0.10% |
--- |
91 |
002624 |
完美世界 |
0.10% |
0.86 |
25.37 |
0.11% |
--- |
92 |
600362 |
江西铜业 |
0.10% |
1.27 |
25.34 |
0.11% |
--- |
93 |
601899 |
紫金矿业 |
0.09% |
2.37 |
22.02 |
0.09% |
--- |
94 |
601933 |
永辉超市 |
0.09% |
3.14 |
22.55 |
0.09% |
--- |
95 |
300315 |
掌趣科技 |
0.08% |
3.96 |
20.24 |
0.08% |
--- |
96 |
688229 |
博睿数据 |
0.06% |
0.16 |
16.63 |
0.07% |
--- |
97 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.55 |
0.04% |
--- |
98 |
300896 |
爱美客 |
0.04% |
0.02 |
9.48 |
0.04% |
--- |
99 |
688617 |
惠泰医疗 |
0.03% |
0.10 |
7.48 |
0.03% |
--- |
100 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
101 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
102 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
103 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.25 |
0.01% |
--- |
104 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.74 |
0.01% |
--- |
105 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
106 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
107 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
108 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
109 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
110 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
111 |
300889 |
爱克股份 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
112 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
113 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
114 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
115 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.01% |
--- |
116 |
300907 |
康平科技 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
117 |
300908 |
仲景食品 |
0.01% |
0.03 |
2.10 |
0.01% |
--- |
118 |
300909 |
汇创达 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
119 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.83 |
0.01% |
--- |
120 |
300919 |
中伟股份 |
0.01% |
0.04 |
3.01 |
0.01% |
--- |
121 |
300925 |
法本信息 |
0.01% |
0.04 |
1.58 |
0.01% |
--- |
122 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
123 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
124 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
125 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
126 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
127 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
128 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
129 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
130 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
131 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
132 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
133 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
134 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
135 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
136 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
137 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
138 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.30% |
1.72 |
2869.82 |
5.87% |
1.07 (62.21%) |
2 |
601318 |
中国平安 |
2.70% |
19.17 |
1462.17 |
2.99% |
4.41 (23.00%) |
3 |
600031 |
三一重工 |
2.59% |
56.42 |
1404.29 |
2.87% |
24.54 (43.50%) |
4 |
600585 |
海螺水泥 |
2.48% |
24.26 |
1340.61 |
2.74% |
14.09 (58.08%) |
5 |
601688 |
华泰证券 |
2.43% |
64.06 |
1315.15 |
2.69% |
33.93 (52.97%) |
6 |
002714 |
牧原股份 |
2.42% |
17.71 |
1310.32 |
2.68% |
6.05 (34.16%) |
7 |
600016 |
民生银行 |
2.41% |
246.29 |
1305.34 |
2.67% |
219.00 (88.92%) |
8 |
601668 |
中国建筑 |
2.38% |
254.25 |
1291.59 |
2.64% |
246.59 (96.99%) |
9 |
600999 |
招商证券 |
2.23% |
55.88 |
1207.58 |
2.47% |
38.21 (68.38%) |
10 |
000895 |
双汇发展 |
2.18% |
22.26 |
1178.17 |
2.41% |
5.66 (25.42%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.30% |
1.72 |
2869.82 |
5.87% |
1.07 (62.21%) |
2 |
601318 |
中国平安 |
2.70% |
19.17 |
1462.17 |
2.99% |
4.41 (23.00%) |
3 |
600031 |
三一重工 |
2.59% |
56.42 |
1404.29 |
2.87% |
24.54 (43.50%) |
4 |
600585 |
海螺水泥 |
2.48% |
24.26 |
1340.61 |
2.74% |
14.09 (58.08%) |
5 |
601688 |
华泰证券 |
2.43% |
64.06 |
1315.15 |
2.69% |
33.93 (52.97%) |
6 |
002714 |
牧原股份 |
2.42% |
17.71 |
1310.32 |
2.68% |
6.05 (34.16%) |
7 |
600016 |
民生银行 |
2.41% |
246.29 |
1305.34 |
2.67% |
219.00 (88.92%) |
8 |
601668 |
中国建筑 |
2.38% |
254.25 |
1291.59 |
2.64% |
246.59 (96.99%) |
9 |
600999 |
招商证券 |
2.23% |
55.88 |
1207.58 |
2.47% |
38.21 (68.38%) |
10 |
000895 |
双汇发展 |
2.18% |
22.26 |
1178.17 |
2.41% |
5.66 (25.42%) |
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 |
601318 |
中国平安 |
2.93% |
14.76 |
1054.11 |
3.14% |
1.40 (9.51%) |
2 |
002714 |
牧原股份 |
2.65% |
11.66 |
955.96 |
2.85% |
新增 |
3 |
600519 |
贵州茅台 |
2.64% |
0.65 |
950.87 |
2.83% |
-0.02 (-3.08%) |
4 |
002475 |
立讯精密 |
2.47% |
17.32 |
889.21 |
2.65% |
新增 |
5 |
002555 |
三七互娱 |
2.23% |
17.19 |
804.49 |
2.40% |
新增 |
6 |
000895 |
双汇发展 |
2.12% |
16.60 |
765.09 |
2.28% |
3.05 (18.37%) |
7 |
300433 |
蓝思科技 |
2.09% |
26.83 |
752.19 |
2.24% |
新增 |
8 |
002601 |
龙佰集团 |
1.97% |
38.37 |
709.85 |
2.12% |
新增 |
9 |
300498 |
温氏股份 |
1.95% |
32.18 |
701.55 |
2.09% |
新增 |
10 |
002607 |
中公教育 |
1.92% |
24.88 |
690.29 |
2.06% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.93% |
14.76 |
1054.11 |
3.14% |
1.40 (9.51%) |
2 |
002714 |
牧原股份 |
2.65% |
11.66 |
955.96 |
2.85% |
新增 |
3 |
600519 |
贵州茅台 |
2.64% |
0.65 |
950.87 |
2.83% |
-0.02 (-3.08%) |
4 |
002475 |
立讯精密 |
2.47% |
17.32 |
889.21 |
2.65% |
新增 |
5 |
002555 |
三七互娱 |
2.23% |
17.19 |
804.49 |
2.40% |
新增 |
6 |
000895 |
双汇发展 |
2.12% |
16.60 |
765.09 |
2.28% |
3.05 (18.37%) |
7 |
300433 |
蓝思科技 |
2.09% |
26.83 |
752.19 |
2.24% |
新增 |
8 |
002601 |
龙佰集团 |
1.97% |
38.37 |
709.85 |
2.12% |
新增 |
9 |
300498 |
温氏股份 |
1.95% |
32.18 |
701.55 |
2.09% |
新增 |
10 |
002607 |
中公教育 |
1.92% |
24.88 |
690.29 |
2.06% |
新增 |
11 |
601012 |
隆基绿能 |
1.89% |
16.69 |
679.78 |
2.03% |
--- |
12 |
601117 |
中国化学 |
1.88% |
123.47 |
676.62 |
2.02% |
--- |
13 |
600170 |
上海建工 |
1.81% |
212.28 |
651.69 |
1.94% |
--- |
14 |
000858 |
五粮液 |
1.77% |
3.72 |
636.57 |
1.90% |
--- |
15 |
300033 |
同花顺 |
1.75% |
4.75 |
632.13 |
1.88% |
--- |
16 |
002869 |
金溢科技 |
1.67% |
9.11 |
602.04 |
1.79% |
--- |
17 |
600031 |
三一重工 |
1.66% |
31.88 |
598.07 |
1.78% |
--- |
18 |
601398 |
工商银行 |
1.60% |
116.08 |
578.08 |
1.72% |
--- |
19 |
603799 |
华友钴业 |
1.59% |
14.76 |
573.57 |
1.71% |
--- |
20 |
601688 |
华泰证券 |
1.57% |
30.13 |
566.44 |
1.69% |
--- |
21 |
601816 |
京沪高铁 |
1.55% |
90.65 |
558.43 |
1.66% |
--- |
22 |
600867 |
通化东宝 |
1.53% |
31.69 |
552.36 |
1.65% |
--- |
23 |
600585 |
海螺水泥 |
1.49% |
10.17 |
538.09 |
1.60% |
--- |
24 |
300682 |
朗新科技 |
1.48% |
31.32 |
532.98 |
1.59% |
--- |
25 |
300122 |
智飞生物 |
1.47% |
5.30 |
530.79 |
1.58% |
--- |
26 |
600928 |
西安银行 |
1.46% |
99.91 |
525.54 |
1.57% |
--- |
27 |
600362 |
江西铜业 |
1.41% |
37.70 |
507.41 |
1.51% |
--- |
28 |
600760 |
中航沈飞 |
1.41% |
15.47 |
507.73 |
1.51% |
--- |
29 |
600038 |
中直股份 |
1.40% |
12.31 |
505.61 |
1.51% |
--- |
30 |
002768 |
国恩股份 |
1.35% |
14.83 |
485.98 |
1.45% |
--- |
31 |
300136 |
信维通信 |
1.34% |
9.13 |
484.07 |
1.44% |
--- |
32 |
601066 |
中信建投 |
1.32% |
12.11 |
476.89 |
1.42% |
--- |
33 |
300248 |
新开普 |
1.30% |
38.02 |
469.88 |
1.40% |
--- |
34 |
601818 |
光大银行 |
1.30% |
130.57 |
467.44 |
1.39% |
--- |
35 |
000661 |
长春高新 |
1.28% |
1.06 |
461.42 |
1.38% |
--- |
36 |
601881 |
中国银河 |
1.27% |
39.87 |
457.31 |
1.36% |
--- |
37 |
000961 |
中南建设 |
1.24% |
50.02 |
445.18 |
1.33% |
--- |
38 |
000776 |
广发证券 |
1.18% |
30.15 |
425.72 |
1.27% |
--- |
39 |
300715 |
凯伦股份 |
1.15% |
11.16 |
416.08 |
1.24% |
--- |
40 |
601988 |
中国银行 |
1.15% |
118.87 |
413.66 |
1.23% |
--- |
41 |
600188 |
兖矿能源 |
1.14% |
46.72 |
409.27 |
1.22% |
--- |
42 |
601939 |
建设银行 |
1.13% |
64.46 |
406.74 |
1.21% |
--- |
43 |
002236 |
大华股份 |
1.11% |
20.90 |
401.49 |
1.20% |
--- |
44 |
002508 |
老板电器 |
1.09% |
12.64 |
393.23 |
1.17% |
--- |
45 |
600999 |
招商证券 |
1.08% |
17.67 |
387.86 |
1.16% |
--- |
46 |
300702 |
天宇股份 |
1.05% |
3.56 |
378.50 |
1.13% |
--- |
47 |
603288 |
海天味业 |
0.93% |
2.71 |
336.63 |
1.00% |
--- |
48 |
002901 |
大博医疗 |
0.90% |
2.73 |
325.66 |
0.97% |
--- |
49 |
600958 |
东方证券 |
0.90% |
34.08 |
323.42 |
0.96% |
--- |
50 |
603111 |
康尼机电 |
0.89% |
51.53 |
318.97 |
0.95% |
--- |
51 |
002142 |
宁波银行 |
0.88% |
12.06 |
316.79 |
0.94% |
--- |
52 |
000789 |
万年青 |
0.86% |
24.12 |
310.42 |
0.93% |
--- |
53 |
601628 |
中国人寿 |
0.77% |
10.26 |
279.14 |
0.83% |
--- |
54 |
603601 |
再升科技 |
0.72% |
19.73 |
258.46 |
0.77% |
--- |
55 |
603160 |
汇顶科技 |
0.71% |
1.14 |
254.11 |
0.76% |
--- |
56 |
002422 |
科伦药业 |
0.69% |
11.76 |
246.96 |
0.74% |
--- |
57 |
601225 |
陕西煤业 |
0.69% |
34.71 |
250.26 |
0.75% |
--- |
58 |
600068 |
葛洲坝 |
0.68% |
40.99 |
243.89 |
0.73% |
--- |
59 |
600487 |
亨通光电 |
0.67% |
14.73 |
241.72 |
0.72% |
--- |
60 |
601997 |
贵阳银行 |
0.60% |
30.36 |
217.40 |
0.65% |
--- |
61 |
600276 |
恒瑞医药 |
0.57% |
2.24 |
206.75 |
0.62% |
--- |
62 |
002214 |
大立科技 |
0.53% |
6.75 |
190.22 |
0.57% |
--- |
63 |
002736 |
国信证券 |
0.50% |
15.85 |
179.10 |
0.53% |
--- |
64 |
000157 |
中联重科 |
0.49% |
27.50 |
176.82 |
0.53% |
--- |
65 |
600030 |
中信证券 |
0.45% |
6.74 |
162.50 |
0.48% |
--- |
66 |
603501 |
韦尔股份 |
0.44% |
0.79 |
159.54 |
0.48% |
--- |
67 |
600016 |
民生银行 |
0.43% |
27.29 |
154.73 |
0.46% |
--- |
68 |
601163 |
三角轮胎 |
0.43% |
11.81 |
156.36 |
0.47% |
--- |
69 |
300070 |
碧水源 |
0.41% |
18.03 |
146.40 |
0.44% |
--- |
70 |
002182 |
云海金属 |
0.37% |
14.02 |
133.75 |
0.40% |
--- |
71 |
002916 |
深南电路 |
0.31% |
0.66 |
109.89 |
0.33% |
--- |
72 |
600036 |
招商银行 |
0.28% |
2.97 |
100.15 |
0.30% |
--- |
73 |
600206 |
有研新材 |
0.17% |
4.31 |
60.21 |
0.18% |
--- |
74 |
002241 |
歌尔股份 |
0.14% |
1.70 |
49.91 |
0.15% |
--- |
75 |
002624 |
完美世界 |
0.14% |
0.86 |
49.57 |
0.15% |
--- |
76 |
002415 |
海康威视 |
0.13% |
1.59 |
48.26 |
0.14% |
--- |
77 |
002841 |
视源股份 |
0.13% |
0.47 |
46.77 |
0.14% |
--- |
78 |
300347 |
泰格医药 |
0.13% |
0.46 |
46.86 |
0.14% |
--- |
79 |
600745 |
闻泰科技 |
0.13% |
0.38 |
47.86 |
0.14% |
--- |
80 |
000166 |
申万宏源 |
0.12% |
8.59 |
43.38 |
0.13% |
--- |
81 |
603986 |
兆易创新 |
0.12% |
0.18 |
43.41 |
0.13% |
--- |
82 |
000876 |
新希望 |
0.11% |
1.38 |
41.12 |
0.12% |
--- |
83 |
300607 |
拓斯达 |
0.11% |
0.98 |
39.79 |
0.12% |
--- |
84 |
600000 |
浦发银行 |
0.11% |
3.64 |
38.51 |
0.11% |
--- |
85 |
600048 |
保利发展 |
0.11% |
2.62 |
38.72 |
0.12% |
--- |
86 |
600346 |
恒力石化 |
0.11% |
2.78 |
38.92 |
0.12% |
--- |
87 |
600674 |
川投能源 |
0.11% |
4.31 |
39.95 |
0.12% |
--- |
88 |
601998 |
中信银行 |
0.11% |
7.64 |
39.35 |
0.12% |
--- |
89 |
002327 |
富安娜 |
0.10% |
5.01 |
35.27 |
0.11% |
--- |
90 |
601009 |
南京银行 |
0.10% |
4.89 |
35.84 |
0.11% |
--- |
91 |
601668 |
中国建筑 |
0.10% |
7.66 |
36.54 |
0.11% |
--- |
92 |
002001 |
新和成 |
0.08% |
0.96 |
27.94 |
0.08% |
--- |
93 |
600606 |
绿地控股 |
0.08% |
4.61 |
28.49 |
0.08% |
--- |
94 |
600705 |
中航产融 |
0.08% |
7.18 |
28.43 |
0.08% |
--- |
95 |
000090 |
天健集团 |
0.07% |
3.82 |
26.40 |
0.08% |
--- |
96 |
600449 |
宁夏建材 |
0.06% |
1.84 |
22.46 |
0.07% |
--- |
97 |
688181 |
八亿时空 |
0.06% |
0.34 |
20.78 |
0.06% |
--- |
98 |
000672 |
上峰水泥 |
0.04% |
0.67 |
15.71 |
0.05% |
--- |
99 |
688081 |
兴图新科 |
0.04% |
0.32 |
13.22 |
0.04% |
--- |
100 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
101 |
600183 |
生益科技 |
0.03% |
0.32 |
9.37 |
0.03% |
--- |
102 |
601899 |
紫金矿业 |
0.03% |
2.40 |
10.56 |
0.03% |
--- |
103 |
603087 |
甘李药业 |
0.03% |
0.09 |
9.28 |
0.03% |
--- |
104 |
688096 |
京源环保 |
0.03% |
0.45 |
10.86 |
0.03% |
--- |
105 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
106 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
107 |
000063 |
中兴通讯 |
0.02% |
0.22 |
8.83 |
0.03% |
--- |
108 |
601211 |
国泰君安 |
0.02% |
0.32 |
5.52 |
0.02% |
--- |
109 |
601390 |
中国中铁 |
0.02% |
1.42 |
7.13 |
0.02% |
--- |
110 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
111 |
002493 |
荣盛石化 |
0.01% |
0.27 |
3.32 |
0.01% |
--- |
112 |
002602 |
世纪华通 |
0.01% |
0.26 |
3.98 |
0.01% |
--- |
113 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
114 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
115 |
600027 |
华电国际 |
0.01% |
1.07 |
3.66 |
0.01% |
--- |
116 |
601006 |
大秦铁路 |
0.01% |
0.57 |
4.01 |
0.01% |
--- |
117 |
601377 |
兴业证券 |
0.01% |
0.56 |
3.84 |
0.01% |
--- |
118 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
119 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
120 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
121 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
122 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
123 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
124 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.50% |
13.36 |
924.11 |
3.85% |
-0.11 (-0.82%) |
2 |
600519 |
贵州茅台 |
2.82% |
0.67 |
744.37 |
3.10% |
0.21 (31.34%) |
3 |
000858 |
五粮液 |
2.60% |
5.96 |
686.59 |
2.86% |
0.70 (11.74%) |
4 |
600031 |
三一重工 |
2.51% |
38.21 |
661.03 |
2.75% |
-1.71 (-4.48%) |
5 |
600585 |
海螺水泥 |
2.44% |
11.69 |
644.12 |
2.68% |
5.35 (45.77%) |
6 |
603160 |
汇顶科技 |
2.37% |
2.40 |
625.87 |
2.61% |
-0.56 (-23.33%) |
7 |
601688 |
华泰证券 |
2.24% |
34.25 |
590.13 |
2.46% |
7.10 (20.73%) |
8 |
000568 |
泸州老窖 |
2.16% |
7.73 |
569.31 |
2.37% |
0.58 (7.50%) |
9 |
601229 |
上海银行 |
2.14% |
68.39 |
563.53 |
2.35% |
4.42 (6.46%) |
10 |
000895 |
双汇发展 |
2.02% |
13.55 |
532.51 |
2.22% |
10.75 (79.34%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.50% |
13.36 |
924.11 |
3.85% |
-0.11 (-0.82%) |
2 |
600519 |
贵州茅台 |
2.82% |
0.67 |
744.37 |
3.10% |
0.21 (31.34%) |
3 |
000858 |
五粮液 |
2.60% |
5.96 |
686.59 |
2.86% |
0.70 (11.74%) |
4 |
600031 |
三一重工 |
2.51% |
38.21 |
661.03 |
2.75% |
-1.71 (-4.48%) |
5 |
600585 |
海螺水泥 |
2.44% |
11.69 |
644.12 |
2.68% |
5.35 (45.77%) |
6 |
603160 |
汇顶科技 |
2.37% |
2.40 |
625.87 |
2.61% |
-0.56 (-23.33%) |
7 |
601688 |
华泰证券 |
2.24% |
34.25 |
590.13 |
2.46% |
7.10 (20.73%) |
8 |
000568 |
泸州老窖 |
2.16% |
7.73 |
569.31 |
2.37% |
0.58 (7.50%) |
9 |
601229 |
上海银行 |
2.14% |
68.39 |
563.53 |
2.35% |
4.42 (6.46%) |
10 |
000895 |
双汇发展 |
2.02% |
13.55 |
532.51 |
2.22% |
10.75 (79.34%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.21% |
13.47 |
1151.15 |
4.61% |
-1.93 (-14.33%) |
2 |
000858 |
五粮液 |
2.56% |
5.26 |
699.63 |
2.80% |
0.35 (6.65%) |
3 |
600031 |
三一重工 |
2.49% |
39.92 |
680.64 |
2.72% |
新增 |
4 |
000568 |
泸州老窖 |
2.27% |
7.15 |
619.76 |
2.48% |
0.10 (1.40%) |
5 |
603160 |
汇顶科技 |
2.23% |
2.96 |
610.65 |
2.44% |
新增 |
6 |
601229 |
上海银行 |
2.22% |
63.97 |
607.08 |
2.43% |
-12.34 (-19.29%) |
7 |
300142 |
沃森生物 |
2.05% |
17.29 |
560.89 |
2.24% |
新增 |
8 |
002236 |
大华股份 |
2.02% |
27.83 |
553.26 |
2.21% |
-6.60 (-23.72%) |
9 |
601688 |
华泰证券 |
2.02% |
27.15 |
551.42 |
2.21% |
0.49 (1.80%) |
10 |
000425 |
徐工机械 |
2.00% |
100.19 |
548.04 |
2.19% |
-19.18 (-19.14%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.21% |
13.47 |
1151.15 |
4.61% |
-1.93 (-14.33%) |
2 |
000858 |
五粮液 |
2.56% |
5.26 |
699.63 |
2.80% |
0.35 (6.65%) |
3 |
600031 |
三一重工 |
2.49% |
39.92 |
680.64 |
2.72% |
新增 |
4 |
000568 |
泸州老窖 |
2.27% |
7.15 |
619.76 |
2.48% |
0.10 (1.40%) |
5 |
603160 |
汇顶科技 |
2.23% |
2.96 |
610.65 |
2.44% |
新增 |
6 |
601229 |
上海银行 |
2.22% |
63.97 |
607.08 |
2.43% |
-12.34 (-19.29%) |
7 |
300142 |
沃森生物 |
2.05% |
17.29 |
560.89 |
2.24% |
新增 |
8 |
002236 |
大华股份 |
2.02% |
27.83 |
553.26 |
2.21% |
-6.60 (-23.72%) |
9 |
601688 |
华泰证券 |
2.02% |
27.15 |
551.42 |
2.21% |
0.49 (1.80%) |
10 |
000425 |
徐工机械 |
2.00% |
100.19 |
548.04 |
2.19% |
-19.18 (-19.14%) |
11 |
601377 |
兴业证券 |
2.00% |
77.46 |
548.42 |
2.19% |
--- |
12 |
002024 |
ST易购 |
1.99% |
53.76 |
543.51 |
2.17% |
--- |
13 |
600519 |
贵州茅台 |
1.99% |
0.46 |
544.18 |
2.18% |
--- |
14 |
601360 |
三六零 |
1.99% |
23.10 |
543.08 |
2.17% |
--- |
15 |
002508 |
老板电器 |
1.92% |
15.54 |
525.41 |
2.10% |
--- |
16 |
601881 |
中国银河 |
1.92% |
45.24 |
525.24 |
2.10% |
--- |
17 |
002555 |
三七互娱 |
1.91% |
19.44 |
523.52 |
2.09% |
--- |
18 |
000933 |
神火股份 |
1.86% |
93.08 |
510.08 |
2.04% |
--- |
19 |
603360 |
百傲化学 |
1.86% |
14.53 |
508.25 |
2.03% |
--- |
20 |
600643 |
爱建集团 |
1.85% |
52.67 |
505.63 |
2.02% |
--- |
21 |
600438 |
通威股份 |
1.82% |
37.97 |
498.55 |
1.99% |
--- |
22 |
300122 |
智飞生物 |
1.77% |
9.77 |
485.18 |
1.94% |
--- |
23 |
601058 |
赛轮轮胎 |
1.74% |
106.57 |
476.37 |
1.91% |
--- |
24 |
300033 |
同花顺 |
1.73% |
4.34 |
473.54 |
1.89% |
--- |
25 |
600566 |
济川药业 |
1.73% |
19.52 |
471.99 |
1.89% |
--- |
26 |
601398 |
工商银行 |
1.69% |
78.69 |
462.70 |
1.85% |
--- |
27 |
601009 |
南京银行 |
1.64% |
51.24 |
449.37 |
1.80% |
--- |
28 |
000728 |
国元证券 |
1.46% |
43.10 |
399.54 |
1.60% |
--- |
29 |
601169 |
北京银行 |
1.39% |
66.99 |
380.50 |
1.52% |
--- |
30 |
600188 |
兖矿能源 |
1.38% |
35.69 |
376.89 |
1.51% |
--- |
31 |
600352 |
浙江龙盛 |
1.33% |
25.22 |
364.93 |
1.46% |
--- |
32 |
601997 |
贵阳银行 |
1.30% |
37.19 |
355.54 |
1.42% |
--- |
33 |
600585 |
海螺水泥 |
1.27% |
6.34 |
347.43 |
1.39% |
--- |
34 |
002475 |
立讯精密 |
1.25% |
9.37 |
342.00 |
1.37% |
--- |
35 |
600064 |
南京高科 |
1.24% |
34.74 |
338.71 |
1.36% |
--- |
36 |
601012 |
隆基绿能 |
1.22% |
13.45 |
333.96 |
1.34% |
--- |
37 |
002415 |
海康威视 |
1.16% |
9.66 |
316.27 |
1.27% |
--- |
38 |
600015 |
华夏银行 |
1.16% |
41.24 |
316.31 |
1.27% |
--- |
39 |
600548 |
深高速 |
1.00% |
23.70 |
272.55 |
1.09% |
--- |
40 |
603288 |
海天味业 |
1.00% |
2.55 |
274.15 |
1.10% |
--- |
41 |
600276 |
恒瑞医药 |
0.98% |
3.05 |
266.94 |
1.07% |
--- |
42 |
002869 |
金溢科技 |
0.91% |
3.79 |
247.60 |
0.99% |
--- |
43 |
601788 |
光大证券 |
0.91% |
19.00 |
248.90 |
1.00% |
--- |
44 |
601328 |
交通银行 |
0.89% |
43.22 |
243.33 |
0.97% |
--- |
45 |
688111 |
金山办公 |
0.83% |
1.47 |
226.38 |
0.91% |
--- |
46 |
300552 |
万集科技 |
0.82% |
2.66 |
224.50 |
0.90% |
--- |
47 |
600958 |
东方证券 |
0.80% |
20.45 |
220.04 |
0.88% |
--- |
48 |
600036 |
招商银行 |
0.79% |
5.76 |
216.46 |
0.87% |
--- |
49 |
600570 |
恒生电子 |
0.79% |
2.79 |
216.87 |
0.87% |
--- |
50 |
600809 |
山西汾酒 |
0.76% |
2.31 |
207.21 |
0.83% |
--- |
51 |
002120 |
韵达股份 |
0.72% |
5.91 |
196.80 |
0.79% |
--- |
52 |
601166 |
兴业银行 |
0.69% |
9.47 |
187.51 |
0.75% |
--- |
53 |
000157 |
中联重科 |
0.64% |
26.32 |
175.82 |
0.70% |
--- |
54 |
600390 |
五矿资本 |
0.64% |
21.15 |
174.70 |
0.70% |
--- |
55 |
601808 |
中海油服 |
0.63% |
8.91 |
171.07 |
0.68% |
--- |
56 |
603156 |
养元饮品 |
0.61% |
5.76 |
167.21 |
0.67% |
--- |
57 |
000876 |
新希望 |
0.55% |
7.52 |
150.02 |
0.60% |
--- |
58 |
000776 |
广发证券 |
0.53% |
9.62 |
145.94 |
0.58% |
--- |
59 |
603198 |
迎驾贡酒 |
0.52% |
7.08 |
141.03 |
0.56% |
--- |
60 |
600999 |
招商证券 |
0.50% |
7.52 |
137.54 |
0.55% |
--- |
61 |
600340 |
华夏幸福 |
0.49% |
4.71 |
135.18 |
0.54% |
--- |
62 |
603986 |
兆易创新 |
0.48% |
0.64 |
131.13 |
0.52% |
--- |
63 |
600009 |
上海机场 |
0.47% |
1.62 |
127.58 |
0.51% |
--- |
64 |
002241 |
歌尔股份 |
0.44% |
5.98 |
119.12 |
0.48% |
--- |
65 |
300602 |
飞荣达 |
0.44% |
2.81 |
119.14 |
0.48% |
--- |
66 |
603444 |
吉比特 |
0.43% |
0.39 |
116.41 |
0.47% |
--- |
67 |
601225 |
陕西煤业 |
0.41% |
12.49 |
112.29 |
0.45% |
--- |
68 |
000895 |
双汇发展 |
0.30% |
2.80 |
81.28 |
0.33% |
--- |
69 |
000651 |
格力电器 |
0.27% |
1.12 |
73.45 |
0.29% |
--- |
70 |
688005 |
容百科技 |
0.21% |
1.81 |
57.59 |
0.23% |
--- |
71 |
600346 |
恒力石化 |
0.18% |
3.02 |
48.56 |
0.19% |
--- |
72 |
600926 |
杭州银行 |
0.18% |
5.50 |
50.38 |
0.20% |
--- |
73 |
688028 |
沃尔德 |
0.17% |
0.74 |
45.29 |
0.18% |
--- |
74 |
000166 |
申万宏源 |
0.11% |
6.09 |
31.18 |
0.12% |
--- |
75 |
601066 |
中信建投 |
0.07% |
0.66 |
20.06 |
0.08% |
--- |
76 |
300144 |
宋城演艺 |
0.06% |
0.49 |
15.15 |
0.06% |
--- |
77 |
600398 |
海澜之家 |
0.06% |
2.27 |
17.43 |
0.07% |
--- |
78 |
600177 |
雅戈尔 |
0.05% |
2.14 |
14.93 |
0.06% |
--- |
79 |
688181 |
八亿时空 |
0.05% |
0.34 |
14.99 |
0.06% |
--- |
80 |
688399 |
硕世生物 |
0.05% |
0.23 |
12.65 |
0.05% |
--- |
81 |
002007 |
华兰生物 |
0.04% |
0.30 |
10.54 |
0.04% |
--- |
82 |
002142 |
宁波银行 |
0.03% |
0.28 |
7.88 |
0.03% |
--- |
83 |
600547 |
山东黄金 |
0.03% |
0.22 |
7.18 |
0.03% |
--- |
84 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
85 |
600153 |
建发股份 |
0.02% |
0.64 |
5.75 |
0.02% |
--- |
86 |
600170 |
上海建工 |
0.02% |
1.42 |
5.03 |
0.02% |
--- |
87 |
600297 |
广汇汽车 |
0.02% |
1.64 |
5.35 |
0.02% |
--- |
88 |
600837 |
海通证券 |
0.02% |
0.35 |
5.41 |
0.02% |
--- |
89 |
601211 |
国泰君安 |
0.02% |
0.24 |
4.44 |
0.02% |
--- |
90 |
601998 |
中信银行 |
0.02% |
0.68 |
4.20 |
0.02% |
--- |
91 |
000069 |
华侨城A |
0.01% |
0.18 |
1.40 |
0.01% |
--- |
92 |
002601 |
龙佰集团 |
0.01% |
0.19 |
2.92 |
0.01% |
--- |
93 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
94 |
600030 |
中信证券 |
0.01% |
0.16 |
4.05 |
0.02% |
--- |
95 |
600066 |
宇通客车 |
0.01% |
0.18 |
2.56 |
0.01% |
--- |
96 |
600068 |
葛洲坝 |
0.01% |
0.56 |
3.74 |
0.01% |
--- |
97 |
601006 |
大秦铁路 |
0.01% |
0.17 |
1.40 |
0.01% |
--- |
98 |
601899 |
紫金矿业 |
0.01% |
0.55 |
2.52 |
0.01% |
--- |
99 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
100 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.34% |
15.40 |
1340.42 |
5.82% |
-3.75 (-24.35%) |
2 |
601229 |
上海银行 |
2.84% |
76.31 |
713.50 |
3.10% |
66.43 (87.06%) |
3 |
000858 |
五粮液 |
2.54% |
4.91 |
637.32 |
2.77% |
-0.80 (-16.29%) |
4 |
000568 |
泸州老窖 |
2.39% |
7.05 |
600.80 |
2.61% |
5.81 (82.41%) |
5 |
002236 |
大华股份 |
2.37% |
34.43 |
594.61 |
2.58% |
31.16 (90.50%) |
6 |
600570 |
恒生电子 |
2.23% |
7.59 |
561.13 |
2.44% |
6.78 (89.38%) |
7 |
002508 |
老板电器 |
2.20% |
21.00 |
552.30 |
2.40% |
20.38 (97.05%) |
8 |
601838 |
成都银行 |
2.20% |
67.91 |
552.79 |
2.40% |
67.17 (98.91%) |
9 |
000425 |
徐工机械 |
2.10% |
119.37 |
528.81 |
2.30% |
110.72 (92.75%) |
10 |
601688 |
华泰证券 |
2.03% |
26.66 |
508.94 |
2.21% |
21.10 (79.14%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.34% |
15.40 |
1340.42 |
5.82% |
-3.75 (-24.35%) |
2 |
601229 |
上海银行 |
2.84% |
76.31 |
713.50 |
3.10% |
66.43 (87.06%) |
3 |
000858 |
五粮液 |
2.54% |
4.91 |
637.32 |
2.77% |
-0.80 (-16.29%) |
4 |
000568 |
泸州老窖 |
2.39% |
7.05 |
600.80 |
2.61% |
5.81 (82.41%) |
5 |
002236 |
大华股份 |
2.37% |
34.43 |
594.61 |
2.58% |
31.16 (90.50%) |
6 |
600570 |
恒生电子 |
2.23% |
7.59 |
561.13 |
2.44% |
6.78 (89.38%) |
7 |
002508 |
老板电器 |
2.20% |
21.00 |
552.30 |
2.40% |
20.38 (97.05%) |
8 |
601838 |
成都银行 |
2.20% |
67.91 |
552.79 |
2.40% |
67.17 (98.91%) |
9 |
000425 |
徐工机械 |
2.10% |
119.37 |
528.81 |
2.30% |
110.72 (92.75%) |
10 |
601688 |
华泰证券 |
2.03% |
26.66 |
508.94 |
2.21% |
21.10 (79.14%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.15% |
19.15 |
1696.88 |
7.75% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.32% |
0.80 |
787.20 |
3.60% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.84% |
5.71 |
673.49 |
3.08% |
2.00 (35.03%) |
4 |
600036 |
招商银行 |
2.81% |
18.53 |
666.71 |
3.05% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
2.16% |
86.88 |
511.72 |
2.34% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.00% |
8.65 |
475.75 |
2.17% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.75% |
8.03 |
416.44 |
1.90% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.71% |
22.24 |
406.77 |
1.86% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.56% |
11.12 |
371.52 |
1.70% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.43% |
14.21 |
338.34 |
1.55% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.15% |
19.15 |
1696.88 |
7.75% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.32% |
0.80 |
787.20 |
3.60% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.84% |
5.71 |
673.49 |
3.08% |
2.00 (35.03%) |
4 |
600036 |
招商银行 |
2.81% |
18.53 |
666.71 |
3.05% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
2.16% |
86.88 |
511.72 |
2.34% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.00% |
8.65 |
475.75 |
2.17% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.75% |
8.03 |
416.44 |
1.90% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.71% |
22.24 |
406.77 |
1.86% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.56% |
11.12 |
371.52 |
1.70% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.43% |
14.21 |
338.34 |
1.55% |
0.00 (0.00%) |
11 |
601328 |
交通银行 |
1.26% |
48.81 |
298.72 |
1.36% |
--- |
12 |
600276 |
恒瑞医药 |
1.24% |
4.45 |
293.83 |
1.34% |
--- |
13 |
600016 |
民生银行 |
1.19% |
44.48 |
282.47 |
1.29% |
--- |
14 |
600000 |
浦发银行 |
1.03% |
21.01 |
245.40 |
1.12% |
--- |
15 |
000002 |
万科A |
1.01% |
8.65 |
240.56 |
1.10% |
--- |
16 |
601668 |
中国建筑 |
0.91% |
37.69 |
216.74 |
0.99% |
--- |
17 |
000001 |
平安银行 |
0.90% |
15.44 |
212.76 |
0.97% |
--- |
18 |
600900 |
长江电力 |
0.89% |
11.74 |
210.15 |
0.96% |
--- |
19 |
000661 |
长春高新 |
0.88% |
0.62 |
209.56 |
0.96% |
--- |
20 |
601601 |
中国太保 |
0.86% |
5.56 |
203.00 |
0.93% |
--- |
21 |
600837 |
海通证券 |
0.85% |
14.21 |
201.64 |
0.92% |
--- |
22 |
002415 |
海康威视 |
0.79% |
6.80 |
187.54 |
0.86% |
--- |
23 |
600048 |
保利发展 |
0.70% |
12.97 |
165.50 |
0.76% |
--- |
24 |
601888 |
中国中免 |
0.69% |
1.84 |
163.12 |
0.74% |
--- |
25 |
600104 |
上汽集团 |
0.66% |
6.18 |
157.59 |
0.72% |
--- |
26 |
600585 |
海螺水泥 |
0.66% |
3.76 |
156.04 |
0.71% |
--- |
27 |
601169 |
北京银行 |
0.66% |
26.57 |
157.03 |
0.72% |
--- |
28 |
600009 |
上海机场 |
0.64% |
1.81 |
151.64 |
0.69% |
--- |
29 |
002304 |
洋河股份 |
0.63% |
1.24 |
150.73 |
0.69% |
--- |
30 |
601211 |
国泰君安 |
0.62% |
8.03 |
147.35 |
0.67% |
--- |
31 |
000725 |
京东方A |
0.61% |
42.01 |
144.51 |
0.66% |
--- |
32 |
000063 |
中兴通讯 |
0.59% |
4.33 |
140.85 |
0.64% |
--- |
33 |
601766 |
中国中车 |
0.59% |
17.30 |
139.96 |
0.64% |
--- |
34 |
601988 |
中国银行 |
0.59% |
37.69 |
140.96 |
0.64% |
--- |
35 |
600309 |
万华化学 |
0.56% |
3.08 |
131.79 |
0.60% |
--- |
36 |
603288 |
海天味业 |
0.55% |
1.24 |
130.20 |
0.59% |
--- |
37 |
600031 |
三一重工 |
0.54% |
9.89 |
129.36 |
0.59% |
--- |
38 |
601688 |
华泰证券 |
0.52% |
5.56 |
124.10 |
0.57% |
--- |
39 |
600028 |
中国石化 |
0.51% |
22.24 |
121.65 |
0.56% |
--- |
40 |
002142 |
宁波银行 |
0.50% |
4.94 |
119.75 |
0.55% |
--- |
41 |
600690 |
海尔智家 |
0.50% |
6.88 |
118.96 |
0.54% |
--- |
42 |
601229 |
上海银行 |
0.49% |
9.88 |
117.03 |
0.53% |
--- |
43 |
601012 |
隆基绿能 |
0.46% |
4.77 |
110.26 |
0.50% |
--- |
44 |
601818 |
光大银行 |
0.46% |
28.42 |
108.28 |
0.49% |
--- |
45 |
000338 |
潍柴动力 |
0.45% |
8.65 |
106.31 |
0.49% |
--- |
46 |
002475 |
立讯精密 |
0.45% |
4.32 |
107.19 |
0.49% |
--- |
47 |
000538 |
云南白药 |
0.44% |
1.24 |
103.44 |
0.47% |
--- |
48 |
600019 |
宝钢股份 |
0.44% |
16.06 |
104.39 |
0.48% |
--- |
49 |
600050 |
中国联通 |
0.43% |
16.68 |
102.75 |
0.47% |
--- |
50 |
000568 |
泸州老窖 |
0.42% |
1.24 |
100.23 |
0.46% |
--- |
51 |
300059 |
东方财富 |
0.42% |
7.42 |
100.49 |
0.46% |
--- |
52 |
600340 |
华夏幸福 |
0.42% |
3.09 |
100.64 |
0.46% |
--- |
53 |
601857 |
中国石油 |
0.41% |
14.21 |
97.76 |
0.45% |
--- |
54 |
002594 |
比亚迪 |
0.40% |
1.85 |
93.83 |
0.43% |
--- |
55 |
001979 |
招商蛇口 |
0.39% |
4.45 |
93.00 |
0.42% |
--- |
56 |
600919 |
江苏银行 |
0.38% |
12.36 |
89.73 |
0.41% |
--- |
57 |
601989 |
中国重工 |
0.38% |
16.06 |
89.29 |
0.41% |
--- |
58 |
601009 |
南京银行 |
0.37% |
10.50 |
86.73 |
0.40% |
--- |
59 |
601628 |
中国人寿 |
0.37% |
3.13 |
88.64 |
0.40% |
--- |
60 |
601939 |
建设银行 |
0.37% |
11.74 |
87.35 |
0.40% |
--- |
61 |
600015 |
华夏银行 |
0.36% |
11.12 |
85.62 |
0.39% |
--- |
62 |
600999 |
招商证券 |
0.36% |
4.94 |
84.42 |
0.39% |
--- |
63 |
601006 |
大秦铁路 |
0.36% |
10.50 |
84.94 |
0.39% |
--- |
64 |
601390 |
中国中铁 |
0.36% |
12.97 |
84.56 |
0.39% |
--- |
65 |
603160 |
汇顶科技 |
0.36% |
0.62 |
86.06 |
0.39% |
--- |
66 |
002230 |
科大讯飞 |
0.35% |
2.47 |
82.10 |
0.37% |
--- |
67 |
002024 |
ST易购 |
0.34% |
7.00 |
80.36 |
0.37% |
--- |
68 |
601186 |
中国铁建 |
0.34% |
8.03 |
79.90 |
0.36% |
--- |
69 |
601899 |
紫金矿业 |
0.34% |
21.62 |
81.51 |
0.37% |
--- |
70 |
000776 |
广发证券 |
0.32% |
5.56 |
76.39 |
0.35% |
--- |
71 |
600352 |
浙江龙盛 |
0.32% |
4.89 |
77.12 |
0.35% |
--- |
72 |
601088 |
中国神华 |
0.32% |
3.72 |
75.81 |
0.35% |
--- |
73 |
601155 |
新城控股 |
0.31% |
1.85 |
73.65 |
0.34% |
--- |
74 |
300015 |
爱尔眼科 |
0.30% |
2.32 |
71.86 |
0.33% |
--- |
75 |
300142 |
沃森生物 |
0.30% |
2.50 |
70.90 |
0.32% |
--- |
76 |
600436 |
片仔癀 |
0.30% |
0.62 |
71.42 |
0.33% |
--- |
77 |
601225 |
陕西煤业 |
0.30% |
7.63 |
70.50 |
0.32% |
--- |
78 |
002027 |
分众传媒 |
0.29% |
12.98 |
68.65 |
0.31% |
--- |
79 |
002714 |
牧原股份 |
0.29% |
1.19 |
69.84 |
0.32% |
--- |
80 |
601336 |
新华保险 |
0.29% |
1.24 |
68.24 |
0.31% |
--- |
81 |
601933 |
永辉超市 |
0.29% |
6.80 |
69.43 |
0.32% |
--- |
82 |
000876 |
新希望 |
0.28% |
3.87 |
67.22 |
0.31% |
--- |
83 |
600958 |
东方证券 |
0.28% |
6.18 |
66.00 |
0.30% |
--- |
84 |
603833 |
欧派家居 |
0.28% |
0.62 |
66.72 |
0.30% |
--- |
85 |
000100 |
TCL科技 |
0.27% |
19.15 |
63.77 |
0.29% |
--- |
86 |
000166 |
申万宏源 |
0.27% |
12.73 |
63.78 |
0.29% |
--- |
87 |
600741 |
华域汽车 |
0.27% |
2.97 |
64.15 |
0.29% |
--- |
88 |
300033 |
同花顺 |
0.26% |
0.62 |
60.98 |
0.28% |
--- |
89 |
600588 |
用友网络 |
0.26% |
2.33 |
62.55 |
0.29% |
--- |
90 |
002736 |
国信证券 |
0.25% |
4.51 |
59.35 |
0.27% |
--- |
91 |
600886 |
国投电力 |
0.25% |
7.65 |
59.44 |
0.27% |
--- |
92 |
601669 |
中国电建 |
0.25% |
11.12 |
58.82 |
0.27% |
--- |
93 |
000783 |
长江证券 |
0.24% |
7.29 |
56.93 |
0.26% |
--- |
94 |
002007 |
华兰生物 |
0.24% |
1.86 |
56.71 |
0.26% |
--- |
95 |
600406 |
国电南瑞 |
0.24% |
3.09 |
57.60 |
0.26% |
--- |
96 |
600660 |
福耀玻璃 |
0.24% |
2.47 |
56.14 |
0.26% |
--- |
97 |
600795 |
国电电力 |
0.24% |
22.14 |
56.24 |
0.26% |
--- |
98 |
601377 |
兴业证券 |
0.24% |
8.51 |
57.36 |
0.26% |
--- |
99 |
002202 |
金风科技 |
0.23% |
4.32 |
53.70 |
0.25% |
--- |
100 |
600010 |
包钢股份 |
0.23% |
32.75 |
55.35 |
0.25% |
--- |
101 |
600570 |
恒生电子 |
0.23% |
0.81 |
54.93 |
0.25% |
--- |
102 |
601111 |
中国国航 |
0.23% |
5.61 |
53.69 |
0.25% |
--- |
103 |
601901 |
方正证券 |
0.23% |
7.73 |
54.96 |
0.25% |
--- |
104 |
603259 |
药明康德 |
0.23% |
0.62 |
53.74 |
0.25% |
--- |
105 |
603986 |
兆易创新 |
0.23% |
0.62 |
53.75 |
0.25% |
--- |
106 |
000069 |
华侨城A |
0.22% |
7.41 |
51.50 |
0.24% |
--- |
107 |
600547 |
山东黄金 |
0.22% |
1.24 |
51.05 |
0.23% |
--- |
108 |
000157 |
中联重科 |
0.21% |
8.34 |
50.12 |
0.23% |
--- |
109 |
600011 |
华能国际 |
0.21% |
7.90 |
49.22 |
0.22% |
--- |
110 |
600089 |
特变电工 |
0.21% |
6.99 |
50.68 |
0.23% |
--- |
111 |
600332 |
白云山 |
0.21% |
1.24 |
50.80 |
0.23% |
--- |
112 |
600383 |
金地集团 |
0.21% |
4.13 |
49.27 |
0.23% |
--- |
113 |
600438 |
通威股份 |
0.21% |
3.56 |
50.05 |
0.23% |
--- |
114 |
601800 |
中国交建 |
0.21% |
4.32 |
48.90 |
0.22% |
--- |
115 |
603993 |
洛阳钼业 |
0.21% |
12.35 |
48.91 |
0.22% |
--- |
116 |
000895 |
双汇发展 |
0.20% |
1.86 |
46.30 |
0.21% |
--- |
117 |
002032 |
苏泊尔 |
0.20% |
0.62 |
47.01 |
0.21% |
--- |
118 |
002236 |
大华股份 |
0.20% |
3.27 |
47.48 |
0.22% |
--- |
119 |
600029 |
南方航空 |
0.20% |
6.18 |
47.71 |
0.22% |
--- |
120 |
600111 |
北方稀土 |
0.20% |
3.71 |
47.64 |
0.22% |
--- |
121 |
600196 |
复星医药 |
0.20% |
1.89 |
47.82 |
0.22% |
--- |
122 |
600606 |
绿地控股 |
0.20% |
6.85 |
46.79 |
0.21% |
--- |
123 |
601600 |
中国铝业 |
0.20% |
12.37 |
48.49 |
0.22% |
--- |
124 |
601555 |
东吴证券 |
0.19% |
4.38 |
44.90 |
0.21% |
--- |
125 |
601985 |
中国核电 |
0.19% |
8.03 |
44.65 |
0.20% |
--- |
126 |
002008 |
大族激光 |
0.18% |
1.24 |
42.63 |
0.19% |
--- |
127 |
002271 |
东方雨虹 |
0.18% |
1.85 |
41.92 |
0.19% |
--- |
128 |
300003 |
乐普医疗 |
0.18% |
1.85 |
42.59 |
0.19% |
--- |
129 |
300124 |
汇川技术 |
0.18% |
1.90 |
43.53 |
0.20% |
--- |
130 |
600109 |
国金证券 |
0.18% |
4.33 |
42.09 |
0.19% |
--- |
131 |
600115 |
中国东航 |
0.18% |
6.80 |
42.64 |
0.19% |
--- |
132 |
600271 |
航天信息 |
0.18% |
1.85 |
42.64 |
0.19% |
--- |
133 |
600487 |
亨通光电 |
0.18% |
2.51 |
42.00 |
0.19% |
--- |
134 |
600705 |
中航产融 |
0.18% |
8.03 |
43.52 |
0.20% |
--- |
135 |
600809 |
山西汾酒 |
0.18% |
0.62 |
42.81 |
0.20% |
--- |
136 |
600893 |
航发动力 |
0.18% |
1.85 |
42.01 |
0.19% |
--- |
137 |
601788 |
光大证券 |
0.18% |
3.68 |
42.03 |
0.19% |
--- |
138 |
000768 |
中航西飞 |
0.17% |
2.54 |
40.01 |
0.18% |
--- |
139 |
600177 |
雅戈尔 |
0.17% |
6.41 |
40.72 |
0.19% |
--- |
140 |
600522 |
中天科技 |
0.17% |
4.50 |
41.27 |
0.19% |
--- |
141 |
600867 |
通化东宝 |
0.17% |
2.64 |
40.66 |
0.19% |
--- |
142 |
601618 |
中国中冶 |
0.17% |
12.97 |
39.43 |
0.18% |
--- |
143 |
000425 |
徐工机械 |
0.16% |
8.65 |
38.58 |
0.18% |
--- |
144 |
000963 |
华东医药 |
0.16% |
1.48 |
38.47 |
0.18% |
--- |
145 |
002044 |
美年健康 |
0.16% |
3.09 |
38.39 |
0.18% |
--- |
146 |
002311 |
海大集团 |
0.16% |
1.24 |
38.32 |
0.17% |
--- |
147 |
002422 |
科伦药业 |
0.16% |
1.24 |
36.87 |
0.17% |
--- |
148 |
300408 |
三环集团 |
0.16% |
1.96 |
38.12 |
0.17% |
--- |
149 |
600018 |
上港集团 |
0.16% |
5.68 |
38.74 |
0.18% |
--- |
150 |
600637 |
东方明珠 |
0.16% |
3.71 |
39.06 |
0.18% |
--- |
151 |
600085 |
同仁堂 |
0.15% |
1.23 |
35.67 |
0.16% |
--- |
152 |
600176 |
中国巨石 |
0.15% |
3.85 |
36.69 |
0.17% |
--- |
153 |
600498 |
烽火通信 |
0.15% |
1.24 |
34.55 |
0.16% |
--- |
154 |
601727 |
上海电气 |
0.15% |
6.69 |
35.99 |
0.16% |
--- |
155 |
601919 |
中远海控 |
0.15% |
6.98 |
35.04 |
0.16% |
--- |
156 |
000703 |
恒逸石化 |
0.14% |
2.47 |
33.74 |
0.15% |
--- |
157 |
000728 |
国元证券 |
0.14% |
3.70 |
33.93 |
0.15% |
--- |
158 |
002466 |
天齐锂业 |
0.14% |
1.29 |
32.61 |
0.15% |
--- |
159 |
002673 |
西部证券 |
0.14% |
3.34 |
33.67 |
0.15% |
--- |
160 |
600004 |
白云机场 |
0.14% |
1.85 |
33.67 |
0.15% |
--- |
161 |
600023 |
浙能电力 |
0.14% |
7.49 |
33.11 |
0.15% |
--- |
162 |
600068 |
葛洲坝 |
0.14% |
5.20 |
32.40 |
0.15% |
--- |
163 |
600100 |
同方股份 |
0.14% |
3.71 |
33.58 |
0.15% |
--- |
164 |
600489 |
中金黄金 |
0.14% |
3.28 |
33.69 |
0.15% |
--- |
165 |
600516 |
方大炭素 |
0.14% |
2.76 |
33.88 |
0.15% |
--- |
166 |
600739 |
辽宁成大 |
0.14% |
2.24 |
32.57 |
0.15% |
--- |
167 |
601607 |
上海医药 |
0.14% |
1.85 |
33.58 |
0.15% |
--- |
168 |
601998 |
中信银行 |
0.14% |
5.60 |
33.43 |
0.15% |
--- |
169 |
603156 |
养元饮品 |
0.14% |
0.87 |
32.19 |
0.15% |
--- |
170 |
002081 |
金螳螂 |
0.13% |
2.90 |
29.90 |
0.14% |
--- |
171 |
002146 |
荣盛发展 |
0.13% |
3.19 |
29.95 |
0.14% |
--- |
172 |
002241 |
歌尔股份 |
0.13% |
3.56 |
31.65 |
0.14% |
--- |
173 |
002493 |
荣盛石化 |
0.13% |
2.47 |
29.79 |
0.14% |
--- |
174 |
300024 |
机器人 |
0.13% |
2.00 |
30.46 |
0.14% |
--- |
175 |
300136 |
信维通信 |
0.13% |
1.24 |
30.32 |
0.14% |
--- |
176 |
300144 |
宋城演艺 |
0.13% |
1.33 |
30.78 |
0.14% |
--- |
177 |
600066 |
宇通客车 |
0.13% |
2.43 |
31.64 |
0.14% |
--- |
178 |
600170 |
上海建工 |
0.13% |
8.12 |
30.53 |
0.14% |
--- |
179 |
600219 |
南山铝业 |
0.13% |
13.22 |
29.88 |
0.14% |
--- |
180 |
600362 |
江西铜业 |
0.13% |
1.96 |
30.85 |
0.14% |
--- |
181 |
600398 |
海澜之家 |
0.13% |
3.29 |
29.84 |
0.14% |
--- |
182 |
600926 |
杭州银行 |
0.13% |
3.77 |
31.37 |
0.14% |
--- |
183 |
601018 |
宁波港 |
0.13% |
7.24 |
31.78 |
0.15% |
--- |
184 |
601198 |
东兴证券 |
0.13% |
2.52 |
29.94 |
0.14% |
--- |
185 |
601997 |
贵阳银行 |
0.13% |
3.53 |
30.52 |
0.14% |
--- |
186 |
000630 |
铜陵有色 |
0.12% |
12.03 |
29.59 |
0.14% |
--- |
187 |
002460 |
赣锋锂业 |
0.12% |
1.24 |
28.94 |
0.13% |
--- |
188 |
300017 |
网宿科技 |
0.12% |
2.75 |
29.64 |
0.14% |
--- |
189 |
600153 |
建发股份 |
0.12% |
3.09 |
27.44 |
0.13% |
--- |
190 |
600482 |
中国动力 |
0.12% |
1.24 |
29.29 |
0.13% |
--- |
191 |
600535 |
天士力 |
0.12% |
1.71 |
28.30 |
0.13% |
--- |
192 |
600674 |
川投能源 |
0.12% |
3.09 |
27.50 |
0.13% |
--- |
193 |
601021 |
春秋航空 |
0.12% |
0.62 |
27.90 |
0.13% |
--- |
194 |
601877 |
正泰电器 |
0.12% |
1.24 |
28.63 |
0.13% |
--- |
195 |
601881 |
中国银河 |
0.12% |
2.35 |
28.79 |
0.13% |
--- |
196 |
603260 |
合盛硅业 |
0.12% |
0.62 |
29.18 |
0.13% |
--- |
197 |
000961 |
中南建设 |
0.11% |
3.09 |
26.76 |
0.12% |
--- |
198 |
002050 |
三花智控 |
0.11% |
2.40 |
25.37 |
0.12% |
--- |
199 |
002179 |
中航光电 |
0.11% |
0.81 |
26.97 |
0.12% |
--- |
200 |
002773 |
康弘药业 |
0.11% |
0.81 |
26.53 |
0.12% |
--- |
201 |
002797 |
第一创业 |
0.11% |
4.00 |
25.36 |
0.12% |
--- |
202 |
300122 |
智飞生物 |
0.11% |
0.62 |
26.72 |
0.12% |
--- |
203 |
600038 |
中直股份 |
0.11% |
0.62 |
25.43 |
0.12% |
--- |
204 |
600118 |
中国卫星 |
0.11% |
1.13 |
25.48 |
0.12% |
--- |
205 |
600369 |
西南证券 |
0.11% |
5.39 |
26.63 |
0.12% |
--- |
206 |
000423 |
东阿阿胶 |
0.10% |
0.62 |
24.69 |
0.11% |
--- |
207 |
000503 |
国新健康 |
0.10% |
1.32 |
22.65 |
0.10% |
--- |
208 |
000625 |
长安汽车 |
0.10% |
3.57 |
23.67 |
0.11% |
--- |
209 |
000709 |
河钢股份 |
0.10% |
8.09 |
24.19 |
0.11% |
--- |
210 |
000938 |
紫光股份 |
0.10% |
0.87 |
23.58 |
0.11% |
--- |
211 |
002001 |
新和成 |
0.10% |
1.24 |
23.92 |
0.11% |
--- |
212 |
002065 |
东华软件 |
0.10% |
3.45 |
24.12 |
0.11% |
--- |
213 |
002120 |
韵达股份 |
0.10% |
0.81 |
24.84 |
0.11% |
--- |
214 |
002456 |
欧菲光 |
0.10% |
3.09 |
24.23 |
0.11% |
--- |
215 |
002925 |
盈趣科技 |
0.10% |
0.62 |
24.19 |
0.11% |
--- |
216 |
300070 |
碧水源 |
0.10% |
3.09 |
24.07 |
0.11% |
--- |
217 |
600208 |
新湖中宝 |
0.10% |
7.88 |
24.74 |
0.11% |
--- |
218 |
600346 |
恒力石化 |
0.10% |
1.93 |
23.49 |
0.11% |
--- |
219 |
601117 |
中国化学 |
0.10% |
3.77 |
22.70 |
0.10% |
--- |
220 |
601878 |
浙商证券 |
0.10% |
2.47 |
22.97 |
0.10% |
--- |
221 |
601992 |
金隅集团 |
0.10% |
6.36 |
23.91 |
0.11% |
--- |
222 |
000786 |
北新建材 |
0.09% |
1.24 |
22.48 |
0.10% |
--- |
223 |
002153 |
石基信息 |
0.09% |
0.61 |
22.08 |
0.10% |
--- |
224 |
002352 |
顺丰控股 |
0.09% |
0.62 |
21.06 |
0.10% |
--- |
225 |
002572 |
索菲亚 |
0.09% |
1.19 |
22.09 |
0.10% |
--- |
226 |
600027 |
华电国际 |
0.09% |
5.56 |
20.96 |
0.10% |
--- |
227 |
600415 |
小商品城 |
0.09% |
5.18 |
21.34 |
0.10% |
--- |
228 |
600583 |
海油工程 |
0.09% |
3.71 |
20.78 |
0.09% |
--- |
229 |
600816 |
ST安信 |
0.09% |
4.01 |
20.25 |
0.09% |
--- |
230 |
600909 |
华安证券 |
0.09% |
3.33 |
21.78 |
0.10% |
--- |
231 |
601138 |
工业富联 |
0.09% |
1.85 |
22.29 |
0.10% |
--- |
232 |
601216 |
君正集团 |
0.09% |
6.15 |
20.23 |
0.09% |
--- |
233 |
601238 |
广汽集团 |
0.09% |
1.85 |
20.24 |
0.09% |
--- |
234 |
601333 |
广深铁路 |
0.09% |
6.46 |
20.87 |
0.10% |
--- |
235 |
000627 |
天茂集团 |
0.08% |
2.82 |
18.30 |
0.08% |
--- |
236 |
000671 |
阳光城 |
0.08% |
3.09 |
20.02 |
0.09% |
--- |
237 |
000983 |
山西焦煤 |
0.08% |
3.00 |
18.18 |
0.08% |
--- |
238 |
002558 |
巨人网络 |
0.08% |
1.11 |
20.17 |
0.09% |
--- |
239 |
300296 |
利亚德 |
0.08% |
2.47 |
19.34 |
0.09% |
--- |
240 |
600188 |
兖矿能源 |
0.08% |
1.85 |
20.11 |
0.09% |
--- |
241 |
600297 |
广汇汽车 |
0.08% |
4.47 |
19.94 |
0.09% |
--- |
242 |
600372 |
中航电子 |
0.08% |
1.24 |
18.40 |
0.08% |
--- |
243 |
600566 |
济川药业 |
0.08% |
0.62 |
18.67 |
0.09% |
--- |
244 |
600688 |
上海石化 |
0.08% |
3.71 |
19.14 |
0.09% |
--- |
245 |
600760 |
中航沈飞 |
0.08% |
0.62 |
18.00 |
0.08% |
--- |
246 |
600977 |
中国电影 |
0.08% |
1.24 |
19.42 |
0.09% |
--- |
247 |
000898 |
鞍钢股份 |
0.07% |
4.56 |
17.29 |
0.08% |
--- |
248 |
002085 |
万丰奥威 |
0.07% |
2.40 |
17.47 |
0.08% |
--- |
249 |
002508 |
老板电器 |
0.07% |
0.62 |
16.83 |
0.08% |
--- |
250 |
002555 |
三七互娱 |
0.07% |
1.24 |
16.80 |
0.08% |
--- |
251 |
002601 |
龙佰集团 |
0.07% |
1.16 |
17.20 |
0.08% |
--- |
252 |
002624 |
完美世界 |
0.07% |
0.62 |
16.00 |
0.07% |
--- |
253 |
600061 |
国投资本 |
0.07% |
1.23 |
17.23 |
0.08% |
--- |
254 |
600549 |
厦门钨业 |
0.07% |
1.24 |
17.73 |
0.08% |
--- |
255 |
600704 |
物产中大 |
0.07% |
3.28 |
17.78 |
0.08% |
--- |
256 |
601360 |
三六零 |
0.07% |
0.74 |
15.82 |
0.07% |
--- |
257 |
601898 |
中煤能源 |
0.07% |
3.48 |
16.70 |
0.08% |
--- |
258 |
603799 |
华友钴业 |
0.07% |
0.81 |
17.18 |
0.08% |
--- |
259 |
603858 |
步长制药 |
0.07% |
0.62 |
15.87 |
0.07% |
--- |
260 |
000402 |
金融街 |
0.06% |
1.85 |
14.50 |
0.07% |
--- |
261 |
000826 |
启迪环境 |
0.06% |
1.30 |
15.33 |
0.07% |
--- |
262 |
002294 |
信立泰 |
0.06% |
0.62 |
13.88 |
0.06% |
--- |
263 |
002310 |
东方园林 |
0.06% |
2.56 |
15.36 |
0.07% |
--- |
264 |
002468 |
申通快递 |
0.06% |
0.58 |
14.47 |
0.07% |
--- |
265 |
300072 |
海新能科 |
0.06% |
1.84 |
14.63 |
0.07% |
--- |
266 |
600025 |
华能水电 |
0.06% |
3.30 |
13.43 |
0.06% |
--- |
267 |
600968 |
海油发展 |
0.06% |
4.04 |
14.34 |
0.07% |
--- |
268 |
600998 |
九州通 |
0.06% |
1.24 |
15.33 |
0.07% |
--- |
269 |
601066 |
中信建投 |
0.06% |
0.62 |
13.07 |
0.06% |
--- |
270 |
601228 |
广州港 |
0.06% |
3.39 |
14.17 |
0.06% |
--- |
271 |
601633 |
长城汽车 |
0.06% |
1.85 |
15.30 |
0.07% |
--- |
272 |
601991 |
大唐发电 |
0.06% |
4.55 |
14.06 |
0.06% |
--- |
273 |
002602 |
世纪华通 |
0.05% |
0.99 |
10.80 |
0.05% |
--- |
274 |
300251 |
光线传媒 |
0.05% |
1.68 |
11.42 |
0.05% |
--- |
275 |
601611 |
中国核建 |
0.05% |
1.49 |
11.59 |
0.05% |
--- |
276 |
000408 |
藏格矿业 |
0.04% |
1.24 |
10.25 |
0.05% |
--- |
277 |
000959 |
首钢股份 |
0.04% |
3.03 |
10.67 |
0.05% |
--- |
278 |
001965 |
招商公路 |
0.04% |
1.01 |
8.41 |
0.04% |
--- |
279 |
002411 |
*ST必康 |
0.04% |
0.58 |
10.09 |
0.05% |
--- |
280 |
300433 |
蓝思科技 |
0.04% |
1.44 |
10.04 |
0.05% |
--- |
281 |
600390 |
五矿资本 |
0.04% |
0.97 |
9.15 |
0.04% |
--- |
282 |
601808 |
中海油服 |
0.04% |
1.07 |
10.30 |
0.05% |
--- |
283 |
000553 |
安道麦A |
0.03% |
0.62 |
6.65 |
0.03% |
--- |
284 |
002625 |
光启技术 |
0.03% |
0.78 |
7.25 |
0.03% |
--- |
285 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.04% |
--- |
286 |
600233 |
圆通速递 |
0.03% |
0.64 |
7.89 |
0.04% |
--- |
287 |
601108 |
财通证券 |
0.03% |
0.73 |
8.02 |
0.04% |
--- |
288 |
601212 |
白银有色 |
0.03% |
1.46 |
6.41 |
0.03% |
--- |
289 |
601828 |
美凯龙 |
0.03% |
0.58 |
7.05 |
0.03% |
--- |
290 |
601838 |
成都银行 |
0.03% |
0.74 |
6.53 |
0.03% |
--- |
291 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
292 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
293 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
294 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.27% |
19.15 |
1476.46 |
6.77% |
-0.68 (-3.55%) |
2 |
600519 |
贵州茅台 |
2.90% |
0.80 |
683.19 |
3.13% |
-0.15 (-18.75%) |
3 |
600036 |
招商银行 |
2.67% |
18.53 |
628.54 |
2.88% |
-0.36 (-1.94%) |
4 |
601398 |
工商银行 |
2.06% |
86.88 |
483.92 |
2.22% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.73% |
8.65 |
408.37 |
1.87% |
-0.16 (-1.85%) |
6 |
601166 |
兴业银行 |
1.72% |
22.24 |
404.10 |
1.85% |
-1.20 (-5.40%) |
7 |
000333 |
美的集团 |
1.66% |
8.03 |
391.30 |
1.79% |
-0.63 (-7.85%) |
8 |
000858 |
五粮液 |
1.50% |
3.71 |
352.45 |
1.62% |
0.16 (4.31%) |
9 |
600030 |
中信证券 |
1.50% |
14.21 |
352.12 |
1.61% |
-0.58 (-4.08%) |
10 |
600887 |
伊利股份 |
1.38% |
11.12 |
323.70 |
1.48% |
-0.31 (-2.79%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.27% |
19.15 |
1476.46 |
6.77% |
-0.68 (-3.55%) |
2 |
600519 |
贵州茅台 |
2.90% |
0.80 |
683.19 |
3.13% |
-0.15 (-18.75%) |
3 |
600036 |
招商银行 |
2.67% |
18.53 |
628.54 |
2.88% |
-0.36 (-1.94%) |
4 |
601398 |
工商银行 |
2.06% |
86.88 |
483.92 |
2.22% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.73% |
8.65 |
408.37 |
1.87% |
-0.16 (-1.85%) |
6 |
601166 |
兴业银行 |
1.72% |
22.24 |
404.10 |
1.85% |
-1.20 (-5.40%) |
7 |
000333 |
美的集团 |
1.66% |
8.03 |
391.30 |
1.79% |
-0.63 (-7.85%) |
8 |
000858 |
五粮液 |
1.50% |
3.71 |
352.45 |
1.62% |
0.16 (4.31%) |
9 |
600030 |
中信证券 |
1.50% |
14.21 |
352.12 |
1.61% |
-0.58 (-4.08%) |
10 |
600887 |
伊利股份 |
1.38% |
11.12 |
323.70 |
1.48% |
-0.31 (-2.79%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.99% |
19.83 |
1112.46 |
6.53% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.02% |
0.95 |
560.51 |
3.29% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.56% |
18.89 |
476.03 |
2.80% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
2.47% |
86.88 |
459.60 |
2.70% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.88% |
23.44 |
350.19 |
2.06% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.72% |
8.66 |
319.21 |
1.88% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.69% |
8.81 |
314.43 |
1.85% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
1.64% |
53.32 |
305.55 |
1.79% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
1.61% |
51.64 |
299.00 |
1.76% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.41% |
11.43 |
261.52 |
1.54% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.99% |
19.83 |
1112.46 |
6.53% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.02% |
0.95 |
560.51 |
3.29% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.56% |
18.89 |
476.03 |
2.80% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
2.47% |
86.88 |
459.60 |
2.70% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.88% |
23.44 |
350.19 |
2.06% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.72% |
8.66 |
319.21 |
1.88% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.69% |
8.81 |
314.43 |
1.85% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
1.64% |
53.32 |
305.55 |
1.79% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
1.61% |
51.64 |
299.00 |
1.76% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.41% |
11.43 |
261.52 |
1.54% |
0.00 (0.00%) |
11 |
600030 |
中信证券 |
1.27% |
14.79 |
236.79 |
1.39% |
--- |
12 |
601668 |
中国建筑 |
1.21% |
39.46 |
224.94 |
1.32% |
--- |
13 |
000002 |
万科A |
1.17% |
9.14 |
217.71 |
1.28% |
--- |
14 |
600000 |
浦发银行 |
1.16% |
22.07 |
216.29 |
1.27% |
--- |
15 |
600276 |
恒瑞医药 |
1.15% |
4.05 |
213.64 |
1.25% |
--- |
16 |
600900 |
长江电力 |
1.06% |
12.41 |
197.07 |
1.16% |
--- |
17 |
000858 |
五粮液 |
0.97% |
3.55 |
180.62 |
1.06% |
--- |
18 |
002415 |
海康威视 |
0.96% |
6.94 |
178.77 |
1.05% |
--- |
19 |
600104 |
上汽集团 |
0.95% |
6.59 |
175.76 |
1.03% |
--- |
20 |
601601 |
中国太保 |
0.90% |
5.91 |
168.02 |
0.99% |
--- |
21 |
600048 |
保利发展 |
0.85% |
13.38 |
157.75 |
0.93% |
--- |
22 |
601169 |
北京银行 |
0.84% |
27.82 |
156.07 |
0.92% |
--- |
23 |
000001 |
平安银行 |
0.81% |
16.14 |
151.39 |
0.89% |
--- |
24 |
601988 |
中国银行 |
0.77% |
39.62 |
143.03 |
0.84% |
--- |
25 |
600837 |
海通证券 |
0.72% |
15.21 |
133.85 |
0.79% |
--- |
26 |
601766 |
中国中车 |
0.67% |
13.71 |
123.66 |
0.73% |
--- |
27 |
000725 |
京东方A |
0.63% |
44.57 |
117.22 |
0.69% |
--- |
28 |
601229 |
上海银行 |
0.62% |
10.27 |
114.88 |
0.67% |
--- |
29 |
601818 |
光大银行 |
0.60% |
29.93 |
110.74 |
0.65% |
--- |
30 |
601888 |
中国中免 |
0.60% |
1.84 |
110.77 |
0.65% |
--- |
31 |
600019 |
宝钢股份 |
0.59% |
16.74 |
108.81 |
0.64% |
--- |
32 |
600585 |
海螺水泥 |
0.59% |
3.76 |
110.09 |
0.65% |
--- |
33 |
002304 |
洋河股份 |
0.58% |
1.13 |
107.03 |
0.63% |
--- |
34 |
601211 |
国泰君安 |
0.58% |
7.06 |
108.16 |
0.64% |
--- |
35 |
603288 |
海天味业 |
0.55% |
1.48 |
101.82 |
0.60% |
--- |
36 |
600028 |
中国石化 |
0.54% |
19.76 |
99.79 |
0.59% |
--- |
37 |
601688 |
华泰证券 |
0.54% |
6.14 |
99.47 |
0.58% |
--- |
38 |
600690 |
海尔智家 |
0.51% |
6.88 |
95.29 |
0.56% |
--- |
39 |
601186 |
中国铁建 |
0.51% |
8.64 |
93.92 |
0.55% |
--- |
40 |
600029 |
南方航空 |
0.50% |
13.88 |
92.16 |
0.54% |
--- |
41 |
600009 |
上海机场 |
0.49% |
1.81 |
91.88 |
0.54% |
--- |
42 |
600050 |
中国联通 |
0.49% |
17.49 |
90.42 |
0.53% |
--- |
43 |
601006 |
大秦铁路 |
0.49% |
11.17 |
91.93 |
0.54% |
--- |
44 |
601939 |
建设银行 |
0.49% |
14.43 |
91.92 |
0.54% |
--- |
45 |
600015 |
华夏银行 |
0.48% |
12.05 |
89.05 |
0.52% |
--- |
46 |
002594 |
比亚迪 |
0.47% |
1.70 |
86.70 |
0.51% |
--- |
47 |
601857 |
中国石油 |
0.47% |
12.18 |
87.82 |
0.52% |
--- |
48 |
600309 |
万华化学 |
0.46% |
3.08 |
86.21 |
0.51% |
--- |
49 |
300059 |
东方财富 |
0.44% |
6.80 |
82.28 |
0.48% |
--- |
50 |
001979 |
招商蛇口 |
0.42% |
4.45 |
77.21 |
0.45% |
--- |
51 |
002142 |
宁波银行 |
0.42% |
4.77 |
77.37 |
0.45% |
--- |
52 |
600919 |
江苏银行 |
0.42% |
13.03 |
77.79 |
0.46% |
--- |
53 |
601390 |
中国中铁 |
0.40% |
10.67 |
74.58 |
0.44% |
--- |
54 |
002027 |
分众传媒 |
0.39% |
13.80 |
72.30 |
0.42% |
--- |
55 |
600031 |
三一重工 |
0.39% |
8.70 |
72.56 |
0.43% |
--- |
56 |
601009 |
南京银行 |
0.39% |
11.16 |
72.09 |
0.42% |
--- |
57 |
601989 |
中国重工 |
0.39% |
17.20 |
73.10 |
0.43% |
--- |
58 |
000338 |
潍柴动力 |
0.38% |
9.10 |
70.07 |
0.41% |
--- |
59 |
000538 |
云南白药 |
0.38% |
0.95 |
70.26 |
0.41% |
--- |
60 |
000776 |
广发证券 |
0.38% |
5.56 |
70.50 |
0.41% |
--- |
61 |
002024 |
ST易购 |
0.37% |
7.00 |
68.95 |
0.41% |
--- |
62 |
002230 |
科大讯飞 |
0.36% |
2.74 |
67.51 |
0.40% |
--- |
63 |
601088 |
中国神华 |
0.36% |
3.72 |
66.81 |
0.39% |
--- |
64 |
601336 |
新华保险 |
0.36% |
1.57 |
66.32 |
0.39% |
--- |
65 |
002475 |
立讯精密 |
0.35% |
4.64 |
65.29 |
0.38% |
--- |
66 |
601899 |
紫金矿业 |
0.35% |
19.49 |
65.10 |
0.38% |
--- |
67 |
600406 |
国电南瑞 |
0.34% |
3.44 |
63.74 |
0.37% |
--- |
68 |
601012 |
隆基绿能 |
0.34% |
3.67 |
64.00 |
0.38% |
--- |
69 |
601628 |
中国人寿 |
0.34% |
3.13 |
63.82 |
0.37% |
--- |
70 |
600886 |
国投电力 |
0.33% |
7.65 |
61.58 |
0.36% |
--- |
71 |
600660 |
福耀玻璃 |
0.32% |
2.63 |
59.91 |
0.35% |
--- |
72 |
600011 |
华能国际 |
0.31% |
7.90 |
58.30 |
0.34% |
--- |
73 |
600795 |
国电电力 |
0.31% |
22.14 |
56.68 |
0.33% |
--- |
74 |
600999 |
招商证券 |
0.31% |
4.30 |
57.62 |
0.34% |
--- |
75 |
601225 |
陕西煤业 |
0.31% |
7.63 |
56.77 |
0.33% |
--- |
76 |
000568 |
泸州老窖 |
0.30% |
1.38 |
56.11 |
0.33% |
--- |
77 |
600340 |
华夏幸福 |
0.30% |
2.22 |
56.50 |
0.33% |
--- |
78 |
601933 |
永辉超市 |
0.30% |
7.19 |
56.59 |
0.33% |
--- |
79 |
600741 |
华域汽车 |
0.29% |
2.97 |
54.65 |
0.32% |
--- |
80 |
600958 |
东方证券 |
0.29% |
6.72 |
53.56 |
0.31% |
--- |
81 |
000166 |
申万宏源 |
0.28% |
12.73 |
51.81 |
0.30% |
--- |
82 |
600703 |
三安光电 |
0.28% |
4.60 |
52.03 |
0.31% |
--- |
83 |
600705 |
中航产融 |
0.28% |
12.20 |
51.73 |
0.30% |
--- |
84 |
000100 |
TCL科技 |
0.27% |
20.38 |
49.93 |
0.29% |
--- |
85 |
600436 |
片仔癀 |
0.27% |
0.57 |
49.39 |
0.29% |
--- |
86 |
600518 |
ST康美 |
0.27% |
5.47 |
50.38 |
0.30% |
--- |
87 |
002008 |
大族激光 |
0.26% |
1.60 |
48.58 |
0.29% |
--- |
88 |
600089 |
特变电工 |
0.26% |
6.99 |
47.46 |
0.28% |
--- |
89 |
600271 |
航天信息 |
0.26% |
2.13 |
48.76 |
0.29% |
--- |
90 |
600570 |
恒生电子 |
0.26% |
0.93 |
48.34 |
0.28% |
--- |
91 |
300015 |
爱尔眼科 |
0.25% |
1.78 |
46.94 |
0.28% |
--- |
92 |
600352 |
浙江龙盛 |
0.25% |
4.89 |
47.19 |
0.28% |
--- |
93 |
601985 |
中国核电 |
0.25% |
8.76 |
46.17 |
0.27% |
--- |
94 |
000895 |
双汇发展 |
0.24% |
1.86 |
43.88 |
0.26% |
--- |
95 |
600196 |
复星医药 |
0.24% |
1.89 |
43.98 |
0.26% |
--- |
96 |
601600 |
中国铝业 |
0.24% |
12.37 |
43.91 |
0.26% |
--- |
97 |
300003 |
乐普医疗 |
0.23% |
2.01 |
41.83 |
0.25% |
--- |
98 |
600487 |
亨通光电 |
0.23% |
2.51 |
42.73 |
0.25% |
--- |
99 |
600606 |
绿地控股 |
0.23% |
6.85 |
41.85 |
0.25% |
--- |
100 |
601111 |
中国国航 |
0.23% |
5.61 |
42.86 |
0.25% |
--- |
101 |
601669 |
中国电建 |
0.23% |
8.62 |
41.89 |
0.25% |
--- |
102 |
600547 |
山东黄金 |
0.22% |
1.36 |
41.14 |
0.24% |
--- |
103 |
601155 |
新城控股 |
0.22% |
1.69 |
40.04 |
0.24% |
--- |
104 |
601901 |
方正证券 |
0.22% |
7.73 |
41.05 |
0.24% |
--- |
105 |
000069 |
华侨城A |
0.21% |
6.01 |
38.16 |
0.22% |
--- |
106 |
000423 |
东阿阿胶 |
0.21% |
0.99 |
39.15 |
0.23% |
--- |
107 |
300124 |
汇川技术 |
0.21% |
1.90 |
38.27 |
0.22% |
--- |
108 |
600383 |
金地集团 |
0.21% |
4.13 |
39.73 |
0.23% |
--- |
109 |
600588 |
用友网络 |
0.21% |
1.79 |
38.13 |
0.22% |
--- |
110 |
601377 |
兴业证券 |
0.21% |
8.51 |
39.49 |
0.23% |
--- |
111 |
601877 |
正泰电器 |
0.21% |
1.62 |
39.27 |
0.23% |
--- |
112 |
000783 |
长江证券 |
0.20% |
7.29 |
37.54 |
0.22% |
--- |
113 |
002202 |
金风科技 |
0.20% |
3.72 |
37.16 |
0.22% |
--- |
114 |
002236 |
大华股份 |
0.20% |
3.27 |
37.47 |
0.22% |
--- |
115 |
002466 |
天齐锂业 |
0.20% |
1.29 |
37.82 |
0.22% |
--- |
116 |
002736 |
国信证券 |
0.20% |
4.51 |
37.75 |
0.22% |
--- |
117 |
600010 |
包钢股份 |
0.20% |
25.05 |
37.07 |
0.22% |
--- |
118 |
600176 |
中国巨石 |
0.20% |
3.85 |
37.23 |
0.22% |
--- |
119 |
600332 |
白云山 |
0.20% |
1.06 |
37.91 |
0.22% |
--- |
120 |
600522 |
中天科技 |
0.20% |
4.50 |
36.67 |
0.22% |
--- |
121 |
600867 |
通化东宝 |
0.20% |
2.64 |
36.70 |
0.22% |
--- |
122 |
601607 |
上海医药 |
0.20% |
2.17 |
36.89 |
0.22% |
--- |
123 |
000963 |
华东医药 |
0.19% |
1.33 |
35.32 |
0.21% |
--- |
124 |
002007 |
华兰生物 |
0.19% |
1.05 |
34.44 |
0.20% |
--- |
125 |
300122 |
智飞生物 |
0.19% |
0.90 |
34.88 |
0.20% |
--- |
126 |
600023 |
浙能电力 |
0.19% |
7.49 |
35.43 |
0.21% |
--- |
127 |
600111 |
北方稀土 |
0.19% |
4.09 |
35.87 |
0.21% |
--- |
128 |
600115 |
中国东航 |
0.19% |
7.37 |
35.01 |
0.21% |
--- |
129 |
600482 |
中国动力 |
0.19% |
1.59 |
35.41 |
0.21% |
--- |
130 |
600674 |
川投能源 |
0.19% |
4.03 |
34.94 |
0.21% |
--- |
131 |
600893 |
航发动力 |
0.19% |
1.65 |
35.84 |
0.21% |
--- |
132 |
000768 |
中航西飞 |
0.18% |
2.54 |
33.63 |
0.20% |
--- |
133 |
002044 |
美年健康 |
0.18% |
2.30 |
34.33 |
0.20% |
--- |
134 |
002456 |
欧菲光 |
0.18% |
3.57 |
32.81 |
0.19% |
--- |
135 |
002714 |
牧原股份 |
0.18% |
1.19 |
34.16 |
0.20% |
--- |
136 |
300408 |
三环集团 |
0.18% |
1.96 |
33.16 |
0.19% |
--- |
137 |
600068 |
葛洲坝 |
0.18% |
5.20 |
32.86 |
0.19% |
--- |
138 |
600177 |
雅戈尔 |
0.18% |
4.58 |
32.93 |
0.19% |
--- |
139 |
600516 |
方大炭素 |
0.18% |
2.02 |
33.75 |
0.20% |
--- |
140 |
600535 |
天士力 |
0.18% |
1.71 |
32.83 |
0.19% |
--- |
141 |
601727 |
上海电气 |
0.18% |
6.69 |
33.05 |
0.19% |
--- |
142 |
000413 |
东旭光电 |
0.17% |
7.01 |
31.55 |
0.19% |
--- |
143 |
000540 |
中天金融 |
0.17% |
8.34 |
31.69 |
0.19% |
--- |
144 |
002450 |
康得退 |
0.17% |
4.03 |
30.79 |
0.18% |
--- |
145 |
002460 |
赣锋锂业 |
0.17% |
1.46 |
32.13 |
0.19% |
--- |
146 |
002493 |
荣盛石化 |
0.17% |
3.13 |
31.58 |
0.19% |
--- |
147 |
300136 |
信维通信 |
0.17% |
1.48 |
31.98 |
0.19% |
--- |
148 |
600100 |
同方股份 |
0.17% |
3.25 |
31.62 |
0.19% |
--- |
149 |
600637 |
东方明珠 |
0.17% |
3.15 |
32.22 |
0.19% |
--- |
150 |
601099 |
太平洋 |
0.17% |
12.49 |
31.10 |
0.18% |
--- |
151 |
601788 |
光大证券 |
0.17% |
3.68 |
32.27 |
0.19% |
--- |
152 |
601800 |
中国交建 |
0.17% |
2.80 |
31.53 |
0.19% |
--- |
153 |
000157 |
中联重科 |
0.16% |
8.34 |
29.69 |
0.17% |
--- |
154 |
600018 |
上港集团 |
0.16% |
5.68 |
29.42 |
0.17% |
--- |
155 |
600438 |
通威股份 |
0.16% |
3.56 |
29.48 |
0.17% |
--- |
156 |
600498 |
烽火通信 |
0.16% |
1.06 |
30.18 |
0.18% |
--- |
157 |
601555 |
东吴证券 |
0.16% |
4.38 |
29.35 |
0.17% |
--- |
158 |
601618 |
中国中冶 |
0.16% |
9.82 |
30.54 |
0.18% |
--- |
159 |
601998 |
中信银行 |
0.16% |
5.60 |
30.52 |
0.18% |
--- |
160 |
000876 |
新希望 |
0.15% |
3.87 |
28.17 |
0.17% |
--- |
161 |
300070 |
碧水源 |
0.15% |
3.54 |
27.61 |
0.16% |
--- |
162 |
300144 |
宋城演艺 |
0.15% |
1.33 |
28.40 |
0.17% |
--- |
163 |
600066 |
宇通客车 |
0.15% |
2.43 |
28.80 |
0.17% |
--- |
164 |
600085 |
同仁堂 |
0.15% |
1.00 |
27.50 |
0.16% |
--- |
165 |
600109 |
国金证券 |
0.15% |
3.87 |
27.71 |
0.16% |
--- |
166 |
600219 |
南山铝业 |
0.15% |
13.22 |
27.90 |
0.16% |
--- |
167 |
600398 |
海澜之家 |
0.15% |
3.29 |
27.90 |
0.16% |
--- |
168 |
600489 |
中金黄金 |
0.15% |
3.28 |
28.14 |
0.17% |
--- |
169 |
600926 |
杭州银行 |
0.15% |
3.77 |
27.87 |
0.16% |
--- |
170 |
601919 |
中远海控 |
0.15% |
6.98 |
28.20 |
0.17% |
--- |
171 |
603799 |
华友钴业 |
0.15% |
0.94 |
28.30 |
0.17% |
--- |
172 |
000728 |
国元证券 |
0.14% |
3.70 |
25.83 |
0.15% |
--- |
173 |
002146 |
荣盛发展 |
0.14% |
3.19 |
25.36 |
0.15% |
--- |
174 |
002673 |
西部证券 |
0.14% |
3.34 |
25.62 |
0.15% |
--- |
175 |
300024 |
机器人 |
0.14% |
2.00 |
26.44 |
0.16% |
--- |
176 |
600362 |
江西铜业 |
0.14% |
1.96 |
25.79 |
0.15% |
--- |
177 |
601997 |
贵阳银行 |
0.14% |
2.52 |
26.91 |
0.16% |
--- |
178 |
000425 |
徐工机械 |
0.13% |
7.69 |
24.84 |
0.15% |
--- |
179 |
000623 |
吉林敖东 |
0.13% |
1.70 |
24.53 |
0.14% |
--- |
180 |
000625 |
长安汽车 |
0.13% |
3.57 |
23.53 |
0.14% |
--- |
181 |
000630 |
铜陵有色 |
0.13% |
12.03 |
23.70 |
0.14% |
--- |
182 |
002065 |
东华软件 |
0.13% |
3.45 |
23.98 |
0.14% |
--- |
183 |
002081 |
金螳螂 |
0.13% |
2.90 |
23.49 |
0.14% |
--- |
184 |
002241 |
歌尔股份 |
0.13% |
3.56 |
24.49 |
0.14% |
--- |
185 |
600170 |
上海建工 |
0.13% |
8.12 |
24.60 |
0.14% |
--- |
186 |
600739 |
辽宁成大 |
0.13% |
2.24 |
23.43 |
0.14% |
--- |
187 |
601018 |
宁波港 |
0.13% |
7.24 |
24.18 |
0.14% |
--- |
188 |
601198 |
东兴证券 |
0.13% |
2.52 |
24.09 |
0.14% |
--- |
189 |
000709 |
河钢股份 |
0.12% |
8.09 |
22.98 |
0.13% |
--- |
190 |
000786 |
北新建材 |
0.12% |
1.64 |
22.57 |
0.13% |
--- |
191 |
002252 |
上海莱士 |
0.12% |
2.84 |
22.75 |
0.13% |
--- |
192 |
002558 |
巨人网络 |
0.12% |
1.11 |
21.50 |
0.13% |
--- |
193 |
002797 |
第一创业 |
0.12% |
4.00 |
21.68 |
0.13% |
--- |
194 |
300017 |
网宿科技 |
0.12% |
2.75 |
21.53 |
0.13% |
--- |
195 |
300072 |
海新能科 |
0.12% |
2.21 |
21.70 |
0.13% |
--- |
196 |
600208 |
新湖中宝 |
0.12% |
7.88 |
22.85 |
0.13% |
--- |
197 |
600820 |
隧道股份 |
0.12% |
3.59 |
22.47 |
0.13% |
--- |
198 |
601992 |
金隅集团 |
0.12% |
6.36 |
22.26 |
0.13% |
--- |
199 |
000503 |
国新健康 |
0.11% |
1.32 |
20.96 |
0.12% |
--- |
200 |
000961 |
中南建设 |
0.11% |
3.54 |
19.86 |
0.12% |
--- |
201 |
002050 |
三花智控 |
0.11% |
1.55 |
19.67 |
0.12% |
--- |
202 |
002572 |
索菲亚 |
0.11% |
1.19 |
19.93 |
0.12% |
--- |
203 |
002624 |
完美世界 |
0.11% |
0.75 |
20.89 |
0.12% |
--- |
204 |
600038 |
中直股份 |
0.11% |
0.54 |
20.17 |
0.12% |
--- |
205 |
600118 |
中国卫星 |
0.11% |
1.13 |
19.57 |
0.11% |
--- |
206 |
600583 |
海油工程 |
0.11% |
4.23 |
20.73 |
0.12% |
--- |
207 |
600977 |
中国电影 |
0.11% |
1.42 |
20.33 |
0.12% |
--- |
208 |
601117 |
中国化学 |
0.11% |
3.77 |
20.21 |
0.12% |
--- |
209 |
601333 |
广深铁路 |
0.11% |
6.46 |
20.41 |
0.12% |
--- |
210 |
603858 |
步长制药 |
0.11% |
0.81 |
20.38 |
0.12% |
--- |
211 |
000060 |
中金岭南 |
0.10% |
4.74 |
18.77 |
0.11% |
--- |
212 |
000792 |
盐湖股份 |
0.10% |
2.65 |
18.50 |
0.11% |
--- |
213 |
000898 |
鞍钢股份 |
0.10% |
3.51 |
18.01 |
0.11% |
--- |
214 |
002085 |
万丰奥威 |
0.10% |
2.40 |
18.60 |
0.11% |
--- |
215 |
002310 |
东方园林 |
0.10% |
2.56 |
17.82 |
0.10% |
--- |
216 |
002470 |
ST金正 |
0.10% |
2.89 |
18.26 |
0.11% |
--- |
217 |
002500 |
山西证券 |
0.10% |
3.23 |
19.12 |
0.11% |
--- |
218 |
002508 |
老板电器 |
0.10% |
0.90 |
18.17 |
0.11% |
--- |
219 |
600153 |
建发股份 |
0.10% |
2.69 |
18.96 |
0.11% |
--- |
220 |
600297 |
广汇汽车 |
0.10% |
4.47 |
18.15 |
0.11% |
--- |
221 |
600346 |
恒力石化 |
0.10% |
1.38 |
18.29 |
0.11% |
--- |
222 |
600369 |
西南证券 |
0.10% |
5.39 |
18.76 |
0.11% |
--- |
223 |
600415 |
小商品城 |
0.10% |
5.18 |
18.08 |
0.11% |
--- |
224 |
600549 |
厦门钨业 |
0.10% |
1.59 |
19.20 |
0.11% |
--- |
225 |
600663 |
陆家嘴 |
0.10% |
1.40 |
18.19 |
0.11% |
--- |
226 |
600804 |
ST鹏博士 |
0.10% |
2.62 |
18.42 |
0.11% |
--- |
227 |
603833 |
欧派家居 |
0.10% |
0.24 |
19.13 |
0.11% |
--- |
228 |
000627 |
天茂集团 |
0.09% |
2.82 |
15.82 |
0.09% |
--- |
229 |
000671 |
阳光城 |
0.09% |
3.09 |
16.04 |
0.09% |
--- |
230 |
000839 |
ST国安 |
0.09% |
5.03 |
16.95 |
0.10% |
--- |
231 |
000983 |
山西焦煤 |
0.09% |
3.00 |
16.47 |
0.10% |
--- |
232 |
002153 |
石基信息 |
0.09% |
0.61 |
15.84 |
0.09% |
--- |
233 |
002294 |
信立泰 |
0.09% |
0.79 |
16.50 |
0.10% |
--- |
234 |
002602 |
世纪华通 |
0.09% |
0.85 |
17.51 |
0.10% |
--- |
235 |
600376 |
首开股份 |
0.09% |
2.45 |
17.62 |
0.10% |
--- |
236 |
600809 |
山西汾酒 |
0.09% |
0.47 |
16.47 |
0.10% |
--- |
237 |
600816 |
ST安信 |
0.09% |
4.01 |
17.52 |
0.10% |
--- |
238 |
601021 |
春秋航空 |
0.09% |
0.50 |
15.90 |
0.09% |
--- |
239 |
601216 |
君正集团 |
0.09% |
6.15 |
16.11 |
0.09% |
--- |
240 |
601881 |
中国银河 |
0.09% |
2.35 |
16.03 |
0.09% |
--- |
241 |
601898 |
中煤能源 |
0.09% |
3.48 |
16.18 |
0.10% |
--- |
242 |
603993 |
洛阳钼业 |
0.09% |
4.21 |
15.83 |
0.09% |
--- |
243 |
000402 |
金融街 |
0.08% |
2.27 |
14.62 |
0.09% |
--- |
244 |
002074 |
国轩高科 |
0.08% |
1.29 |
14.91 |
0.09% |
--- |
245 |
002352 |
顺丰控股 |
0.08% |
0.48 |
15.72 |
0.09% |
--- |
246 |
002555 |
三七互娱 |
0.08% |
1.58 |
14.92 |
0.09% |
--- |
247 |
002601 |
龙佰集团 |
0.08% |
1.16 |
14.27 |
0.08% |
--- |
248 |
300027 |
华谊兄弟 |
0.08% |
3.17 |
14.87 |
0.09% |
--- |
249 |
300033 |
同花顺 |
0.08% |
0.41 |
15.66 |
0.09% |
--- |
250 |
600008 |
首创环保 |
0.08% |
4.58 |
15.71 |
0.09% |
--- |
251 |
600061 |
国投资本 |
0.08% |
1.61 |
14.47 |
0.09% |
--- |
252 |
600157 |
永泰能源 |
0.08% |
11.33 |
15.18 |
0.09% |
--- |
253 |
600704 |
物产中大 |
0.08% |
3.28 |
15.02 |
0.09% |
--- |
254 |
600909 |
华安证券 |
0.08% |
3.33 |
15.72 |
0.09% |
--- |
255 |
601360 |
三六零 |
0.08% |
0.74 |
15.07 |
0.09% |
--- |
256 |
601991 |
大唐发电 |
0.08% |
4.55 |
14.33 |
0.08% |
--- |
257 |
000008 |
神州高铁 |
0.07% |
3.23 |
12.56 |
0.07% |
--- |
258 |
000559 |
万向钱潮 |
0.07% |
2.62 |
13.41 |
0.08% |
--- |
259 |
000826 |
启迪环境 |
0.07% |
1.30 |
13.51 |
0.08% |
--- |
260 |
002385 |
大北农 |
0.07% |
3.91 |
12.51 |
0.07% |
--- |
261 |
002411 |
*ST必康 |
0.07% |
0.58 |
12.23 |
0.07% |
--- |
262 |
300251 |
光线传媒 |
0.07% |
1.68 |
12.77 |
0.07% |
--- |
263 |
600372 |
中航电子 |
0.07% |
1.01 |
13.11 |
0.08% |
--- |
264 |
600373 |
中文传媒 |
0.07% |
1.05 |
13.66 |
0.08% |
--- |
265 |
600688 |
上海石化 |
0.07% |
2.79 |
13.92 |
0.08% |
--- |
266 |
600959 |
江苏有线 |
0.07% |
2.95 |
12.15 |
0.07% |
--- |
267 |
601118 |
海南橡胶 |
0.07% |
3.00 |
13.47 |
0.08% |
--- |
268 |
601228 |
广州港 |
0.07% |
3.39 |
13.42 |
0.08% |
--- |
269 |
601633 |
长城汽车 |
0.07% |
2.30 |
12.88 |
0.08% |
--- |
270 |
601866 |
中远海发 |
0.07% |
6.08 |
13.86 |
0.08% |
--- |
271 |
603160 |
汇顶科技 |
0.07% |
0.17 |
13.38 |
0.08% |
--- |
272 |
000938 |
紫光股份 |
0.06% |
0.38 |
11.82 |
0.07% |
--- |
273 |
000959 |
首钢股份 |
0.06% |
3.03 |
11.30 |
0.07% |
--- |
274 |
600025 |
华能水电 |
0.06% |
3.30 |
10.39 |
0.06% |
--- |
275 |
601238 |
广汽集团 |
0.06% |
1.16 |
11.96 |
0.07% |
--- |
276 |
601718 |
际华集团 |
0.06% |
3.21 |
10.75 |
0.06% |
--- |
277 |
601958 |
金钼股份 |
0.06% |
1.86 |
11.01 |
0.06% |
--- |
278 |
002468 |
申通快递 |
0.05% |
0.58 |
9.54 |
0.06% |
--- |
279 |
300433 |
蓝思科技 |
0.05% |
1.44 |
9.37 |
0.06% |
--- |
280 |
600682 |
南京新百 |
0.05% |
1.02 |
8.96 |
0.05% |
--- |
281 |
601611 |
中国核建 |
0.05% |
1.49 |
9.73 |
0.06% |
--- |
282 |
601808 |
中海油服 |
0.05% |
1.07 |
9.14 |
0.05% |
--- |
283 |
000723 |
美锦能源 |
0.04% |
2.35 |
7.54 |
0.04% |
--- |
284 |
001965 |
招商公路 |
0.04% |
1.01 |
8.11 |
0.05% |
--- |
285 |
002625 |
光启技术 |
0.04% |
0.78 |
7.72 |
0.05% |
--- |
286 |
002925 |
盈趣科技 |
0.04% |
0.17 |
7.46 |
0.04% |
--- |
287 |
600390 |
五矿资本 |
0.04% |
0.97 |
6.75 |
0.04% |
--- |
288 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.04% |
--- |
289 |
600188 |
兖矿能源 |
0.03% |
0.72 |
6.32 |
0.04% |
--- |
290 |
600233 |
圆通速递 |
0.03% |
0.64 |
6.40 |
0.04% |
--- |
291 |
601108 |
财通证券 |
0.03% |
0.73 |
5.27 |
0.03% |
--- |
292 |
601828 |
美凯龙 |
0.03% |
0.58 |
6.40 |
0.04% |
--- |
293 |
601838 |
成都银行 |
0.03% |
0.74 |
5.96 |
0.03% |
--- |
294 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
295 |
601878 |
浙商证券 |
0.03% |
0.70 |
5.08 |
0.03% |
--- |
296 |
603260 |
合盛硅业 |
0.03% |
0.13 |
5.69 |
0.03% |
--- |
297 |
601212 |
白银有色 |
0.02% |
1.46 |
4.31 |
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 |
601318 |
中国平安 |
6.48% |
19.83 |
1358.36 |
6.98% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.31% |
0.95 |
693.50 |
3.56% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.76% |
18.89 |
579.73 |
2.98% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
2.39% |
86.88 |
501.30 |
2.58% |
2.44 (2.81%) |
5 |
601166 |
兴业银行 |
1.78% |
23.44 |
373.87 |
1.92% |
0.62 (2.65%) |
6 |
000333 |
美的集团 |
1.74% |
8.66 |
364.33 |
1.87% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.69% |
8.81 |
354.16 |
1.82% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
1.61% |
53.32 |
338.07 |
1.74% |
10.05 (18.85%) |
9 |
601328 |
交通银行 |
1.44% |
51.64 |
301.58 |
1.55% |
1.34 (2.59%) |
10 |
600887 |
伊利股份 |
1.40% |
11.43 |
293.52 |
1.51% |
0.30 (2.62%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.48% |
19.83 |
1358.36 |
6.98% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.31% |
0.95 |
693.50 |
3.56% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.76% |
18.89 |
579.73 |
2.98% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
2.39% |
86.88 |
501.30 |
2.58% |
2.44 (2.81%) |
5 |
601166 |
兴业银行 |
1.78% |
23.44 |
373.87 |
1.92% |
0.62 (2.65%) |
6 |
000333 |
美的集团 |
1.74% |
8.66 |
364.33 |
1.87% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.69% |
8.81 |
354.16 |
1.82% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
1.61% |
53.32 |
338.07 |
1.74% |
10.05 (18.85%) |
9 |
601328 |
交通银行 |
1.44% |
51.64 |
301.58 |
1.55% |
1.34 (2.59%) |
10 |
600887 |
伊利股份 |
1.40% |
11.43 |
293.52 |
1.51% |
0.30 (2.62%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.52% |
19.83 |
1161.64 |
5.92% |
-0.78 (-3.93%) |
2 |
600519 |
贵州茅台 |
3.30% |
0.95 |
694.89 |
3.54% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.38% |
18.89 |
499.45 |
2.55% |
-0.79 (-4.18%) |
4 |
000333 |
美的集团 |
2.15% |
8.66 |
452.23 |
2.31% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
2.14% |
84.44 |
449.22 |
2.29% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.98% |
8.81 |
415.39 |
2.12% |
-0.37 (-4.20%) |
7 |
601166 |
兴业银行 |
1.56% |
22.82 |
328.61 |
1.68% |
-0.96 (-4.21%) |
8 |
600887 |
伊利股份 |
1.48% |
11.13 |
310.53 |
1.58% |
-0.43 (-3.86%) |
9 |
600276 |
恒瑞医药 |
1.46% |
4.05 |
306.83 |
1.56% |
新增 |
10 |
600016 |
民生银行 |
1.44% |
43.27 |
302.89 |
1.54% |
-1.69 (-3.91%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.52% |
19.83 |
1161.64 |
5.92% |
-0.78 (-3.93%) |
2 |
600519 |
贵州茅台 |
3.30% |
0.95 |
694.89 |
3.54% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.38% |
18.89 |
499.45 |
2.55% |
-0.79 (-4.18%) |
4 |
000333 |
美的集团 |
2.15% |
8.66 |
452.23 |
2.31% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
2.14% |
84.44 |
449.22 |
2.29% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.98% |
8.81 |
415.39 |
2.12% |
-0.37 (-4.20%) |
7 |
601166 |
兴业银行 |
1.56% |
22.82 |
328.61 |
1.68% |
-0.96 (-4.21%) |
8 |
600887 |
伊利股份 |
1.48% |
11.13 |
310.53 |
1.58% |
-0.43 (-3.86%) |
9 |
600276 |
恒瑞医药 |
1.46% |
4.05 |
306.83 |
1.56% |
新增 |
10 |
600016 |
民生银行 |
1.44% |
43.27 |
302.89 |
1.54% |
-1.69 (-3.91%) |
11 |
601328 |
交通银行 |
1.37% |
50.30 |
288.72 |
1.47% |
--- |
12 |
000858 |
五粮液 |
1.28% |
3.55 |
269.80 |
1.38% |
--- |
13 |
002415 |
海康威视 |
1.19% |
6.76 |
251.00 |
1.28% |
--- |
14 |
600030 |
中信证券 |
1.14% |
14.41 |
238.77 |
1.22% |
--- |
15 |
600104 |
上汽集团 |
1.07% |
6.42 |
224.64 |
1.15% |
--- |
16 |
000002 |
万科A |
1.04% |
8.90 |
218.94 |
1.12% |
--- |
17 |
601668 |
中国建筑 |
1.00% |
38.44 |
209.90 |
1.07% |
--- |
18 |
600000 |
浦发银行 |
0.98% |
21.50 |
205.54 |
1.05% |
--- |
19 |
600900 |
长江电力 |
0.93% |
12.09 |
195.13 |
1.00% |
--- |
20 |
601601 |
中国太保 |
0.87% |
5.75 |
183.14 |
0.93% |
--- |
21 |
601169 |
北京银行 |
0.78% |
27.10 |
163.41 |
0.83% |
--- |
22 |
600048 |
保利发展 |
0.76% |
13.03 |
158.97 |
0.81% |
--- |
23 |
000725 |
京东方A |
0.73% |
43.37 |
153.53 |
0.78% |
--- |
24 |
002304 |
洋河股份 |
0.69% |
1.10 |
144.76 |
0.74% |
--- |
25 |
000001 |
平安银行 |
0.68% |
15.71 |
142.80 |
0.73% |
--- |
26 |
600837 |
海通证券 |
0.67% |
14.82 |
140.35 |
0.72% |
--- |
27 |
601988 |
中国银行 |
0.66% |
38.57 |
139.24 |
0.71% |
--- |
28 |
600309 |
万华化学 |
0.65% |
3.01 |
136.71 |
0.70% |
--- |
29 |
002027 |
分众传媒 |
0.61% |
13.43 |
128.51 |
0.66% |
--- |
30 |
600690 |
海尔智家 |
0.61% |
6.70 |
129.04 |
0.66% |
--- |
31 |
600019 |
宝钢股份 |
0.60% |
16.30 |
126.98 |
0.65% |
--- |
32 |
600518 |
ST康美 |
0.60% |
5.47 |
125.15 |
0.64% |
--- |
33 |
600028 |
中国石化 |
0.59% |
19.25 |
124.93 |
0.64% |
--- |
34 |
600585 |
海螺水泥 |
0.58% |
3.66 |
122.54 |
0.62% |
--- |
35 |
601888 |
中国中免 |
0.55% |
1.79 |
115.29 |
0.59% |
--- |
36 |
601229 |
上海银行 |
0.54% |
7.14 |
112.53 |
0.57% |
--- |
37 |
600029 |
南方航空 |
0.52% |
12.90 |
109.00 |
0.56% |
--- |
38 |
603288 |
海天味业 |
0.52% |
1.48 |
108.99 |
0.56% |
--- |
39 |
601818 |
光大银行 |
0.51% |
29.16 |
106.73 |
0.54% |
--- |
40 |
601766 |
中国中车 |
0.49% |
13.36 |
102.87 |
0.52% |
--- |
41 |
000538 |
云南白药 |
0.48% |
0.95 |
101.61 |
0.52% |
--- |
42 |
601211 |
国泰君安 |
0.48% |
6.88 |
101.41 |
0.52% |
--- |
43 |
002024 |
ST易购 |
0.46% |
6.82 |
96.03 |
0.49% |
--- |
44 |
600009 |
上海机场 |
0.46% |
1.76 |
97.64 |
0.50% |
--- |
45 |
601939 |
建设银行 |
0.44% |
14.05 |
92.03 |
0.47% |
--- |
46 |
601006 |
大秦铁路 |
0.43% |
10.90 |
89.49 |
0.46% |
--- |
47 |
601688 |
华泰证券 |
0.43% |
5.98 |
89.52 |
0.46% |
--- |
48 |
601857 |
中国石油 |
0.43% |
11.85 |
91.36 |
0.47% |
--- |
49 |
600015 |
华夏银行 |
0.42% |
11.73 |
87.39 |
0.45% |
--- |
50 |
002230 |
科大讯飞 |
0.41% |
2.67 |
85.63 |
0.44% |
--- |
51 |
300059 |
东方财富 |
0.41% |
6.62 |
87.25 |
0.44% |
--- |
52 |
600703 |
三安光电 |
0.41% |
4.48 |
86.11 |
0.44% |
--- |
53 |
600050 |
中国联通 |
0.40% |
17.24 |
84.82 |
0.43% |
--- |
54 |
601009 |
南京银行 |
0.40% |
10.86 |
83.95 |
0.43% |
--- |
55 |
000568 |
泸州老窖 |
0.39% |
1.34 |
81.55 |
0.42% |
--- |
56 |
001979 |
招商蛇口 |
0.39% |
4.34 |
82.68 |
0.42% |
--- |
57 |
002008 |
大族激光 |
0.39% |
1.56 |
82.98 |
0.42% |
--- |
58 |
600919 |
江苏银行 |
0.39% |
12.67 |
81.21 |
0.41% |
--- |
59 |
002594 |
比亚迪 |
0.38% |
1.66 |
79.15 |
0.40% |
--- |
60 |
000338 |
潍柴动力 |
0.37% |
8.88 |
77.70 |
0.40% |
--- |
61 |
002475 |
立讯精密 |
0.37% |
3.48 |
78.44 |
0.40% |
--- |
62 |
002142 |
宁波银行 |
0.36% |
4.64 |
75.59 |
0.39% |
--- |
63 |
600031 |
三一重工 |
0.36% |
8.47 |
75.98 |
0.39% |
--- |
64 |
600196 |
复星医药 |
0.36% |
1.84 |
76.16 |
0.39% |
--- |
65 |
601186 |
中国铁建 |
0.35% |
8.43 |
72.67 |
0.37% |
--- |
66 |
000776 |
广发证券 |
0.34% |
5.41 |
71.79 |
0.37% |
--- |
67 |
002236 |
大华股份 |
0.34% |
3.19 |
71.93 |
0.37% |
--- |
68 |
300003 |
乐普医疗 |
0.34% |
1.96 |
71.89 |
0.37% |
--- |
69 |
601088 |
中国神华 |
0.34% |
3.63 |
72.38 |
0.37% |
--- |
70 |
002450 |
康得退 |
0.33% |
4.03 |
68.83 |
0.35% |
--- |
71 |
600741 |
华域汽车 |
0.33% |
2.89 |
68.55 |
0.35% |
--- |
72 |
601390 |
中国中铁 |
0.33% |
10.67 |
68.61 |
0.35% |
--- |
73 |
601628 |
中国人寿 |
0.33% |
3.05 |
68.69 |
0.35% |
--- |
74 |
601899 |
紫金矿业 |
0.33% |
19.01 |
68.63 |
0.35% |
--- |
75 |
601989 |
中国重工 |
0.32% |
16.73 |
67.59 |
0.34% |
--- |
76 |
000963 |
华东医药 |
0.31% |
1.33 |
64.41 |
0.33% |
--- |
77 |
600660 |
福耀玻璃 |
0.31% |
2.56 |
65.82 |
0.34% |
--- |
78 |
601336 |
新华保险 |
0.31% |
1.53 |
65.61 |
0.33% |
--- |
79 |
002466 |
天齐锂业 |
0.30% |
1.26 |
62.48 |
0.32% |
--- |
80 |
300124 |
汇川技术 |
0.30% |
1.90 |
62.36 |
0.32% |
--- |
81 |
600867 |
通化东宝 |
0.30% |
2.64 |
63.28 |
0.32% |
--- |
82 |
601225 |
陕西煤业 |
0.30% |
7.63 |
62.72 |
0.32% |
--- |
83 |
603799 |
华友钴业 |
0.30% |
0.65 |
63.36 |
0.32% |
--- |
84 |
600436 |
片仔癀 |
0.29% |
0.55 |
61.56 |
0.31% |
--- |
85 |
000063 |
中兴通讯 |
0.28% |
4.54 |
59.16 |
0.30% |
--- |
86 |
600958 |
东方证券 |
0.28% |
6.56 |
59.89 |
0.31% |
--- |
87 |
601012 |
隆基绿能 |
0.28% |
3.58 |
59.75 |
0.30% |
--- |
88 |
000100 |
TCL科技 |
0.27% |
19.85 |
57.56 |
0.29% |
--- |
89 |
002456 |
欧菲光 |
0.27% |
3.48 |
56.13 |
0.29% |
--- |
90 |
002460 |
赣锋锂业 |
0.27% |
1.46 |
56.13 |
0.29% |
--- |
91 |
600352 |
浙江龙盛 |
0.27% |
4.77 |
57.00 |
0.29% |
--- |
92 |
600705 |
中航产融 |
0.27% |
12.20 |
56.97 |
0.29% |
--- |
93 |
600795 |
国电电力 |
0.27% |
21.59 |
56.57 |
0.29% |
--- |
94 |
600999 |
招商证券 |
0.27% |
4.19 |
57.32 |
0.29% |
--- |
95 |
000166 |
申万宏源 |
0.26% |
12.36 |
54.01 |
0.28% |
--- |
96 |
002252 |
上海莱士 |
0.26% |
2.84 |
55.44 |
0.28% |
--- |
97 |
300015 |
爱尔眼科 |
0.26% |
1.72 |
55.70 |
0.28% |
--- |
98 |
600271 |
航天信息 |
0.26% |
2.13 |
53.83 |
0.27% |
--- |
99 |
600340 |
华夏幸福 |
0.26% |
2.16 |
55.62 |
0.28% |
--- |
100 |
600487 |
亨通光电 |
0.26% |
2.44 |
53.71 |
0.27% |
--- |
101 |
600886 |
国投电力 |
0.26% |
7.46 |
54.23 |
0.28% |
--- |
102 |
000423 |
东阿阿胶 |
0.25% |
0.99 |
53.27 |
0.27% |
--- |
103 |
002044 |
美年健康 |
0.25% |
2.30 |
51.89 |
0.26% |
--- |
104 |
600406 |
国电南瑞 |
0.25% |
3.35 |
52.93 |
0.27% |
--- |
105 |
601933 |
永辉超市 |
0.25% |
7.00 |
53.48 |
0.27% |
--- |
106 |
601155 |
新城控股 |
0.24% |
1.65 |
51.10 |
0.26% |
--- |
107 |
601607 |
上海医药 |
0.24% |
2.11 |
50.43 |
0.26% |
--- |
108 |
601901 |
方正证券 |
0.24% |
7.53 |
50.38 |
0.26% |
--- |
109 |
000895 |
双汇发展 |
0.23% |
1.81 |
47.80 |
0.24% |
--- |
110 |
300070 |
碧水源 |
0.23% |
3.44 |
47.92 |
0.24% |
--- |
111 |
600011 |
华能国际 |
0.23% |
7.67 |
48.78 |
0.25% |
--- |
112 |
600115 |
中国东航 |
0.23% |
7.19 |
47.60 |
0.24% |
--- |
113 |
600516 |
方大炭素 |
0.23% |
1.97 |
48.03 |
0.24% |
--- |
114 |
600570 |
恒生电子 |
0.23% |
0.90 |
47.66 |
0.24% |
--- |
115 |
601111 |
中国国航 |
0.23% |
5.46 |
48.54 |
0.25% |
--- |
116 |
601985 |
中国核电 |
0.23% |
8.55 |
48.31 |
0.25% |
--- |
117 |
002202 |
金风科技 |
0.22% |
3.72 |
47.02 |
0.24% |
--- |
118 |
600066 |
宇通客车 |
0.22% |
2.43 |
46.63 |
0.24% |
--- |
119 |
600089 |
特变电工 |
0.22% |
6.80 |
47.12 |
0.24% |
--- |
120 |
600111 |
北方稀土 |
0.22% |
3.99 |
45.41 |
0.23% |
--- |
121 |
601600 |
中国铝业 |
0.22% |
12.06 |
46.31 |
0.24% |
--- |
122 |
000069 |
华侨城A |
0.21% |
6.01 |
43.45 |
0.22% |
--- |
123 |
300136 |
信维通信 |
0.21% |
1.44 |
44.25 |
0.23% |
--- |
124 |
300408 |
三环集团 |
0.21% |
1.91 |
44.88 |
0.23% |
--- |
125 |
600606 |
绿地控股 |
0.21% |
6.68 |
43.69 |
0.22% |
--- |
126 |
601377 |
兴业证券 |
0.21% |
8.51 |
44.85 |
0.23% |
--- |
127 |
601669 |
中国电建 |
0.21% |
8.40 |
45.02 |
0.23% |
--- |
128 |
000413 |
东旭光电 |
0.20% |
7.01 |
42.48 |
0.22% |
--- |
129 |
000503 |
国新健康 |
0.20% |
1.32 |
41.95 |
0.21% |
--- |
130 |
002736 |
国信证券 |
0.20% |
4.51 |
41.04 |
0.21% |
--- |
131 |
600383 |
金地集团 |
0.20% |
4.13 |
42.08 |
0.21% |
--- |
132 |
600398 |
海澜之家 |
0.20% |
3.29 |
41.91 |
0.21% |
--- |
133 |
600535 |
天士力 |
0.20% |
1.66 |
42.86 |
0.22% |
--- |
134 |
600588 |
用友网络 |
0.20% |
1.74 |
42.65 |
0.22% |
--- |
135 |
601727 |
上海电气 |
0.20% |
6.69 |
42.41 |
0.22% |
--- |
136 |
000768 |
中航西飞 |
0.19% |
2.54 |
39.73 |
0.20% |
--- |
137 |
300122 |
智飞生物 |
0.19% |
0.88 |
40.25 |
0.21% |
--- |
138 |
600176 |
中国巨石 |
0.19% |
3.85 |
39.39 |
0.20% |
--- |
139 |
600332 |
白云山 |
0.19% |
1.03 |
39.19 |
0.20% |
--- |
140 |
600522 |
中天科技 |
0.19% |
4.50 |
39.65 |
0.20% |
--- |
141 |
601788 |
光大证券 |
0.19% |
3.57 |
39.20 |
0.20% |
--- |
142 |
000783 |
长江证券 |
0.18% |
7.09 |
38.50 |
0.20% |
--- |
143 |
002310 |
东方园林 |
0.18% |
2.56 |
38.48 |
0.20% |
--- |
144 |
002572 |
索菲亚 |
0.18% |
1.19 |
38.29 |
0.20% |
--- |
145 |
300072 |
海新能科 |
0.18% |
1.65 |
38.41 |
0.20% |
--- |
146 |
600010 |
包钢股份 |
0.18% |
25.05 |
38.83 |
0.20% |
--- |
147 |
600893 |
航发动力 |
0.18% |
1.65 |
36.83 |
0.19% |
--- |
148 |
000540 |
中天金融 |
0.17% |
8.34 |
34.86 |
0.18% |
--- |
149 |
002241 |
歌尔股份 |
0.17% |
3.56 |
36.28 |
0.18% |
--- |
150 |
300024 |
机器人 |
0.17% |
2.00 |
34.80 |
0.18% |
--- |
151 |
600023 |
浙能电力 |
0.17% |
7.49 |
34.90 |
0.18% |
--- |
152 |
600068 |
葛洲坝 |
0.17% |
5.06 |
36.48 |
0.19% |
--- |
153 |
600085 |
同仁堂 |
0.17% |
1.00 |
35.28 |
0.18% |
--- |
154 |
600177 |
雅戈尔 |
0.17% |
4.58 |
35.27 |
0.18% |
--- |
155 |
600637 |
东方明珠 |
0.17% |
2.42 |
36.45 |
0.19% |
--- |
156 |
600674 |
川投能源 |
0.17% |
4.03 |
35.14 |
0.18% |
--- |
157 |
601877 |
正泰电器 |
0.17% |
1.57 |
35.04 |
0.18% |
--- |
158 |
601998 |
中信银行 |
0.17% |
5.60 |
34.78 |
0.18% |
--- |
159 |
000157 |
中联重科 |
0.16% |
8.34 |
34.28 |
0.17% |
--- |
160 |
000425 |
徐工机械 |
0.16% |
7.69 |
32.61 |
0.17% |
--- |
161 |
002007 |
华兰生物 |
0.16% |
1.02 |
32.80 |
0.17% |
--- |
162 |
600018 |
上港集团 |
0.16% |
5.51 |
32.84 |
0.17% |
--- |
163 |
600739 |
辽宁成大 |
0.16% |
2.24 |
34.00 |
0.17% |
--- |
164 |
601198 |
东兴证券 |
0.16% |
2.52 |
32.86 |
0.17% |
--- |
165 |
601618 |
中国中冶 |
0.16% |
9.82 |
32.70 |
0.17% |
--- |
166 |
601919 |
中远海控 |
0.16% |
6.98 |
34.34 |
0.18% |
--- |
167 |
000623 |
吉林敖东 |
0.15% |
1.70 |
30.57 |
0.16% |
--- |
168 |
000625 |
长安汽车 |
0.15% |
3.57 |
32.13 |
0.16% |
--- |
169 |
002493 |
荣盛石化 |
0.15% |
3.13 |
32.30 |
0.16% |
--- |
170 |
300144 |
宋城演艺 |
0.15% |
1.33 |
31.25 |
0.16% |
--- |
171 |
600547 |
山东黄金 |
0.15% |
1.36 |
32.53 |
0.17% |
--- |
172 |
600804 |
ST鹏博士 |
0.15% |
2.62 |
31.44 |
0.16% |
--- |
173 |
601800 |
中国交建 |
0.15% |
2.80 |
31.89 |
0.16% |
--- |
174 |
601997 |
贵阳银行 |
0.15% |
2.52 |
31.15 |
0.16% |
--- |
175 |
000786 |
北新建材 |
0.14% |
1.64 |
30.39 |
0.15% |
--- |
176 |
000792 |
盐湖股份 |
0.14% |
2.65 |
28.67 |
0.15% |
--- |
177 |
002050 |
三花智控 |
0.14% |
1.55 |
29.22 |
0.15% |
--- |
178 |
002065 |
东华软件 |
0.14% |
3.45 |
29.67 |
0.15% |
--- |
179 |
002081 |
金螳螂 |
0.14% |
2.90 |
29.29 |
0.15% |
--- |
180 |
002294 |
信立泰 |
0.14% |
0.79 |
29.36 |
0.15% |
--- |
181 |
002714 |
牧原股份 |
0.14% |
0.66 |
29.34 |
0.15% |
--- |
182 |
300017 |
网宿科技 |
0.14% |
2.75 |
29.45 |
0.15% |
--- |
183 |
600100 |
同方股份 |
0.14% |
3.25 |
28.54 |
0.15% |
--- |
184 |
600208 |
新湖中宝 |
0.14% |
7.88 |
30.10 |
0.15% |
--- |
185 |
600362 |
江西铜业 |
0.14% |
1.89 |
29.96 |
0.15% |
--- |
186 |
600809 |
山西汾酒 |
0.14% |
0.47 |
29.56 |
0.15% |
--- |
187 |
600816 |
ST安信 |
0.14% |
4.01 |
29.03 |
0.15% |
--- |
188 |
600926 |
杭州银行 |
0.14% |
2.69 |
29.83 |
0.15% |
--- |
189 |
601018 |
宁波港 |
0.14% |
7.24 |
30.48 |
0.16% |
--- |
190 |
601099 |
太平洋 |
0.14% |
12.49 |
29.23 |
0.15% |
--- |
191 |
601555 |
东吴证券 |
0.14% |
4.38 |
29.92 |
0.15% |
--- |
192 |
603833 |
欧派家居 |
0.14% |
0.23 |
29.33 |
0.15% |
--- |
193 |
000630 |
铜陵有色 |
0.13% |
12.03 |
26.59 |
0.14% |
--- |
194 |
000728 |
国元证券 |
0.13% |
3.70 |
27.38 |
0.14% |
--- |
195 |
002146 |
荣盛发展 |
0.13% |
3.19 |
27.85 |
0.14% |
--- |
196 |
002508 |
老板电器 |
0.13% |
0.90 |
27.56 |
0.14% |
--- |
197 |
002558 |
巨人网络 |
0.13% |
1.11 |
26.40 |
0.13% |
--- |
198 |
002797 |
第一创业 |
0.13% |
4.00 |
27.08 |
0.14% |
--- |
199 |
600109 |
国金证券 |
0.13% |
3.87 |
27.52 |
0.14% |
--- |
200 |
600219 |
南山铝业 |
0.13% |
10.17 |
27.56 |
0.14% |
--- |
201 |
600482 |
中国动力 |
0.13% |
1.59 |
27.75 |
0.14% |
--- |
202 |
600498 |
烽火通信 |
0.13% |
1.06 |
26.34 |
0.13% |
--- |
203 |
601333 |
广深铁路 |
0.13% |
6.46 |
27.45 |
0.14% |
--- |
204 |
603858 |
步长制药 |
0.13% |
0.62 |
26.53 |
0.14% |
--- |
205 |
603993 |
洛阳钼业 |
0.13% |
4.21 |
26.48 |
0.14% |
--- |
206 |
000876 |
新希望 |
0.12% |
3.87 |
24.54 |
0.13% |
--- |
207 |
002673 |
西部证券 |
0.12% |
3.34 |
25.22 |
0.13% |
--- |
208 |
600153 |
建发股份 |
0.12% |
2.69 |
24.18 |
0.12% |
--- |
209 |
600170 |
上海建工 |
0.12% |
8.12 |
24.68 |
0.13% |
--- |
210 |
600297 |
广汇汽车 |
0.12% |
4.47 |
26.19 |
0.13% |
--- |
211 |
600438 |
通威股份 |
0.12% |
3.56 |
24.56 |
0.13% |
--- |
212 |
601117 |
中国化学 |
0.12% |
3.77 |
25.37 |
0.13% |
--- |
213 |
000060 |
中金岭南 |
0.11% |
4.74 |
23.04 |
0.12% |
--- |
214 |
000709 |
河钢股份 |
0.11% |
8.09 |
23.87 |
0.12% |
--- |
215 |
000826 |
启迪环境 |
0.11% |
1.30 |
22.72 |
0.12% |
--- |
216 |
000839 |
ST国安 |
0.11% |
5.03 |
23.79 |
0.12% |
--- |
217 |
000961 |
中南建设 |
0.11% |
3.54 |
22.34 |
0.11% |
--- |
218 |
000983 |
山西焦煤 |
0.11% |
3.00 |
22.53 |
0.11% |
--- |
219 |
002085 |
万丰奥威 |
0.11% |
2.40 |
22.56 |
0.12% |
--- |
220 |
002624 |
完美世界 |
0.11% |
0.75 |
23.26 |
0.12% |
--- |
221 |
600415 |
小商品城 |
0.11% |
5.18 |
22.33 |
0.11% |
--- |
222 |
600489 |
中金黄金 |
0.11% |
3.28 |
22.37 |
0.11% |
--- |
223 |
600583 |
海油工程 |
0.11% |
4.23 |
22.25 |
0.11% |
--- |
224 |
600663 |
陆家嘴 |
0.11% |
1.40 |
22.11 |
0.11% |
--- |
225 |
600977 |
中国电影 |
0.11% |
1.42 |
22.78 |
0.12% |
--- |
226 |
601633 |
长城汽车 |
0.11% |
2.30 |
22.59 |
0.12% |
--- |
227 |
002352 |
顺丰控股 |
0.10% |
0.48 |
21.60 |
0.11% |
--- |
228 |
002500 |
山西证券 |
0.10% |
3.23 |
21.77 |
0.11% |
--- |
229 |
300433 |
蓝思科技 |
0.10% |
0.96 |
20.14 |
0.10% |
--- |
230 |
600038 |
中直股份 |
0.10% |
0.54 |
21.59 |
0.11% |
--- |
231 |
600118 |
中国卫星 |
0.10% |
1.13 |
21.58 |
0.11% |
--- |
232 |
600157 |
永泰能源 |
0.10% |
11.33 |
20.17 |
0.10% |
--- |
233 |
600346 |
恒力石化 |
0.10% |
1.38 |
20.23 |
0.10% |
--- |
234 |
600369 |
西南证券 |
0.10% |
5.39 |
20.75 |
0.11% |
--- |
235 |
600820 |
隧道股份 |
0.10% |
3.59 |
21.22 |
0.11% |
--- |
236 |
601216 |
君正集团 |
0.10% |
6.15 |
20.73 |
0.11% |
--- |
237 |
601360 |
三六零 |
0.10% |
0.74 |
21.39 |
0.11% |
--- |
238 |
601992 |
金隅集团 |
0.10% |
6.36 |
20.86 |
0.11% |
--- |
239 |
000402 |
金融街 |
0.09% |
2.27 |
18.27 |
0.09% |
--- |
240 |
000627 |
天茂集团 |
0.09% |
2.82 |
19.80 |
0.10% |
--- |
241 |
000671 |
阳光城 |
0.09% |
3.09 |
18.45 |
0.09% |
--- |
242 |
000898 |
鞍钢股份 |
0.09% |
3.51 |
19.55 |
0.10% |
--- |
243 |
002074 |
国轩高科 |
0.09% |
1.29 |
18.14 |
0.09% |
--- |
244 |
002470 |
ST金正 |
0.09% |
2.89 |
19.88 |
0.10% |
--- |
245 |
002555 |
三七互娱 |
0.09% |
1.58 |
19.20 |
0.10% |
--- |
246 |
300027 |
华谊兄弟 |
0.09% |
3.17 |
19.53 |
0.10% |
--- |
247 |
600008 |
首创环保 |
0.09% |
4.58 |
19.33 |
0.10% |
--- |
248 |
600909 |
华安证券 |
0.09% |
3.33 |
19.05 |
0.10% |
--- |
249 |
601118 |
海南橡胶 |
0.09% |
3.00 |
19.86 |
0.10% |
--- |
250 |
601228 |
广州港 |
0.09% |
3.39 |
19.70 |
0.10% |
--- |
251 |
601881 |
中国银河 |
0.09% |
2.35 |
19.11 |
0.10% |
--- |
252 |
000008 |
神州高铁 |
0.08% |
3.23 |
16.02 |
0.08% |
--- |
253 |
000559 |
万向钱潮 |
0.08% |
2.62 |
17.82 |
0.09% |
--- |
254 |
000938 |
紫光股份 |
0.08% |
0.27 |
16.90 |
0.09% |
--- |
255 |
002153 |
石基信息 |
0.08% |
0.61 |
17.69 |
0.09% |
--- |
256 |
002385 |
大北农 |
0.08% |
3.91 |
16.15 |
0.08% |
--- |
257 |
002411 |
*ST必康 |
0.08% |
0.58 |
16.44 |
0.08% |
--- |
258 |
002602 |
世纪华通 |
0.08% |
0.53 |
17.23 |
0.09% |
--- |
259 |
300033 |
同花顺 |
0.08% |
0.41 |
15.94 |
0.08% |
--- |
260 |
300251 |
光线传媒 |
0.08% |
1.68 |
17.10 |
0.09% |
--- |
261 |
600376 |
首开股份 |
0.08% |
2.45 |
17.22 |
0.09% |
--- |
262 |
600549 |
厦门钨业 |
0.08% |
1.08 |
16.38 |
0.08% |
--- |
263 |
600682 |
南京新百 |
0.08% |
1.02 |
16.77 |
0.09% |
--- |
264 |
600688 |
上海石化 |
0.08% |
2.79 |
15.88 |
0.08% |
--- |
265 |
600704 |
物产中大 |
0.08% |
3.28 |
17.15 |
0.09% |
--- |
266 |
601021 |
春秋航空 |
0.08% |
0.50 |
17.52 |
0.09% |
--- |
267 |
601898 |
中煤能源 |
0.08% |
3.48 |
16.81 |
0.09% |
--- |
268 |
002601 |
龙佰集团 |
0.07% |
1.16 |
15.00 |
0.08% |
--- |
269 |
600061 |
国投资本 |
0.07% |
1.61 |
14.94 |
0.08% |
--- |
270 |
600959 |
江苏有线 |
0.07% |
2.95 |
15.04 |
0.08% |
--- |
271 |
601866 |
中远海发 |
0.07% |
6.08 |
15.14 |
0.08% |
--- |
272 |
601991 |
大唐发电 |
0.07% |
4.55 |
13.79 |
0.07% |
--- |
273 |
000723 |
美锦能源 |
0.06% |
2.35 |
12.76 |
0.07% |
--- |
274 |
000959 |
首钢股份 |
0.06% |
3.03 |
12.45 |
0.06% |
--- |
275 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.06% |
--- |
276 |
600372 |
中航电子 |
0.06% |
1.01 |
13.19 |
0.07% |
--- |
277 |
600373 |
中文传媒 |
0.06% |
1.05 |
13.49 |
0.07% |
--- |
278 |
601238 |
广汽集团 |
0.06% |
1.16 |
12.94 |
0.07% |
--- |
279 |
601611 |
中国核建 |
0.06% |
1.49 |
11.77 |
0.06% |
--- |
280 |
601718 |
际华集团 |
0.06% |
3.21 |
12.90 |
0.07% |
--- |
281 |
601958 |
金钼股份 |
0.06% |
1.86 |
11.66 |
0.06% |
--- |
282 |
002468 |
申通快递 |
0.05% |
0.58 |
9.95 |
0.05% |
--- |
283 |
600025 |
华能水电 |
0.05% |
3.30 |
10.03 |
0.05% |
--- |
284 |
601808 |
中海油服 |
0.05% |
1.07 |
10.21 |
0.05% |
--- |
285 |
603160 |
汇顶科技 |
0.05% |
0.17 |
11.03 |
0.06% |
--- |
286 |
001965 |
招商公路 |
0.04% |
1.01 |
8.22 |
0.04% |
--- |
287 |
002625 |
光启技术 |
0.04% |
0.78 |
9.13 |
0.05% |
--- |
288 |
002925 |
盈趣科技 |
0.04% |
0.17 |
9.41 |
0.05% |
--- |
289 |
600188 |
兖矿能源 |
0.04% |
0.72 |
9.39 |
0.05% |
--- |
290 |
600233 |
圆通速递 |
0.04% |
0.64 |
8.45 |
0.04% |
--- |
291 |
600390 |
五矿资本 |
0.04% |
0.97 |
7.52 |
0.04% |
--- |
292 |
601108 |
财通证券 |
0.04% |
0.73 |
8.23 |
0.04% |
--- |
293 |
601828 |
美凯龙 |
0.04% |
0.58 |
8.86 |
0.05% |
--- |
294 |
603260 |
合盛硅业 |
0.04% |
0.13 |
9.17 |
0.05% |
--- |
295 |
601212 |
白银有色 |
0.03% |
1.46 |
5.97 |
0.03% |
--- |
296 |
601838 |
成都银行 |
0.03% |
0.74 |
6.47 |
0.03% |
--- |
297 |
601878 |
浙商证券 |
0.03% |
0.70 |
5.88 |
0.03% |
--- |
298 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
299 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
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 |
601318 |
中国平安 |
5.89% |
20.61 |
1346.04 |
6.30% |
-0.12 (-0.58%) |
2 |
600519 |
贵州茅台 |
2.84% |
0.95 |
649.44 |
3.04% |
-0.01 (-1.05%) |
3 |
600036 |
招商银行 |
2.50% |
19.68 |
572.49 |
2.68% |
-0.04 (-0.20%) |
4 |
601398 |
工商银行 |
2.25% |
84.44 |
514.24 |
2.41% |
-2.77 (-3.28%) |
5 |
000333 |
美的集团 |
2.06% |
8.66 |
472.23 |
2.21% |
-0.02 (-0.23%) |
6 |
000651 |
格力电器 |
1.88% |
9.18 |
430.54 |
2.01% |
-0.02 (-0.22%) |
7 |
601166 |
兴业银行 |
1.74% |
23.78 |
396.89 |
1.86% |
0.08 (0.34%) |
8 |
600016 |
民生银行 |
1.57% |
44.96 |
359.23 |
1.68% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.44% |
11.56 |
329.34 |
1.54% |
-0.06 (-0.52%) |
10 |
601328 |
交通银行 |
1.42% |
52.43 |
324.02 |
1.52% |
-0.11 (-0.21%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.89% |
20.61 |
1346.04 |
6.30% |
-0.12 (-0.58%) |
2 |
600519 |
贵州茅台 |
2.84% |
0.95 |
649.44 |
3.04% |
-0.01 (-1.05%) |
3 |
600036 |
招商银行 |
2.50% |
19.68 |
572.49 |
2.68% |
-0.04 (-0.20%) |
4 |
601398 |
工商银行 |
2.25% |
84.44 |
514.24 |
2.41% |
-2.77 (-3.28%) |
5 |
000333 |
美的集团 |
2.06% |
8.66 |
472.23 |
2.21% |
-0.02 (-0.23%) |
6 |
000651 |
格力电器 |
1.88% |
9.18 |
430.54 |
2.01% |
-0.02 (-0.22%) |
7 |
601166 |
兴业银行 |
1.74% |
23.78 |
396.89 |
1.86% |
0.08 (0.34%) |
8 |
600016 |
民生银行 |
1.57% |
44.96 |
359.23 |
1.68% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.44% |
11.56 |
329.34 |
1.54% |
-0.06 (-0.52%) |
10 |
601328 |
交通银行 |
1.42% |
52.43 |
324.02 |
1.52% |
-0.11 (-0.21%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.19% |
20.73 |
1450.69 |
6.53% |
-0.78 (-3.76%) |
2 |
600519 |
贵州茅台 |
2.86% |
0.96 |
669.59 |
3.01% |
-0.13 (-13.54%) |
3 |
600036 |
招商银行 |
2.44% |
19.72 |
572.27 |
2.58% |
0.06 (0.30%) |
4 |
601398 |
工商银行 |
2.31% |
87.21 |
540.70 |
2.43% |
-20.42 (-23.41%) |
5 |
000333 |
美的集团 |
2.05% |
8.68 |
481.13 |
2.16% |
0.05 (0.58%) |
6 |
601166 |
兴业银行 |
1.72% |
23.70 |
402.66 |
1.81% |
-0.06 (-0.25%) |
7 |
000651 |
格力电器 |
1.71% |
9.20 |
402.04 |
1.81% |
-1.97 (-21.41%) |
8 |
600016 |
民生银行 |
1.61% |
44.96 |
377.21 |
1.70% |
-0.13 (-0.29%) |
9 |
600887 |
伊利股份 |
1.59% |
11.62 |
374.05 |
1.68% |
新增 |
10 |
601328 |
交通银行 |
1.39% |
52.54 |
326.27 |
1.47% |
0.14 (0.27%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.19% |
20.73 |
1450.69 |
6.53% |
-0.78 (-3.76%) |
2 |
600519 |
贵州茅台 |
2.86% |
0.96 |
669.59 |
3.01% |
-0.13 (-13.54%) |
3 |
600036 |
招商银行 |
2.44% |
19.72 |
572.27 |
2.58% |
0.06 (0.30%) |
4 |
601398 |
工商银行 |
2.31% |
87.21 |
540.70 |
2.43% |
-20.42 (-23.41%) |
5 |
000333 |
美的集团 |
2.05% |
8.68 |
481.13 |
2.16% |
0.05 (0.58%) |
6 |
601166 |
兴业银行 |
1.72% |
23.70 |
402.66 |
1.81% |
-0.06 (-0.25%) |
7 |
000651 |
格力电器 |
1.71% |
9.20 |
402.04 |
1.81% |
-1.97 (-21.41%) |
8 |
600016 |
民生银行 |
1.61% |
44.96 |
377.21 |
1.70% |
-0.13 (-0.29%) |
9 |
600887 |
伊利股份 |
1.59% |
11.62 |
374.05 |
1.68% |
新增 |
10 |
601328 |
交通银行 |
1.39% |
52.54 |
326.27 |
1.47% |
0.14 (0.27%) |
11 |
000858 |
五粮液 |
1.24% |
3.63 |
289.96 |
1.30% |
--- |
12 |
000002 |
万科A |
1.23% |
9.29 |
288.55 |
1.30% |
--- |
13 |
600000 |
浦发银行 |
1.21% |
22.45 |
282.65 |
1.27% |
--- |
14 |
002415 |
海康威视 |
1.17% |
7.05 |
274.95 |
1.24% |
--- |
15 |
600030 |
中信证券 |
1.16% |
15.05 |
272.40 |
1.23% |
--- |
16 |
000725 |
京东方A |
1.12% |
45.32 |
262.40 |
1.18% |
--- |
17 |
601668 |
中国建筑 |
1.10% |
28.69 |
258.78 |
1.16% |
--- |
18 |
601601 |
中国太保 |
1.06% |
6.01 |
248.93 |
1.12% |
--- |
19 |
600276 |
恒瑞医药 |
0.95% |
3.23 |
222.81 |
1.00% |
--- |
20 |
000001 |
平安银行 |
0.93% |
16.42 |
218.39 |
0.98% |
--- |
21 |
600104 |
上汽集团 |
0.92% |
6.70 |
214.67 |
0.97% |
--- |
22 |
601169 |
北京银行 |
0.85% |
27.76 |
198.48 |
0.89% |
--- |
23 |
600837 |
海通证券 |
0.84% |
15.38 |
197.94 |
0.89% |
--- |
24 |
600900 |
长江电力 |
0.83% |
12.55 |
195.65 |
0.88% |
--- |
25 |
600048 |
保利发展 |
0.82% |
13.61 |
192.58 |
0.87% |
--- |
26 |
601766 |
中国中车 |
0.72% |
13.95 |
168.93 |
0.76% |
--- |
27 |
000063 |
中兴通讯 |
0.71% |
4.55 |
165.44 |
0.74% |
--- |
28 |
601988 |
中国银行 |
0.68% |
40.27 |
159.87 |
0.72% |
--- |
29 |
600019 |
宝钢股份 |
0.62% |
16.81 |
145.24 |
0.65% |
--- |
30 |
601211 |
国泰君安 |
0.57% |
7.18 |
132.97 |
0.60% |
--- |
31 |
002027 |
分众传媒 |
0.56% |
9.35 |
131.65 |
0.59% |
--- |
32 |
002304 |
洋河股份 |
0.56% |
1.15 |
132.25 |
0.60% |
--- |
33 |
600518 |
ST康美 |
0.54% |
5.67 |
126.78 |
0.57% |
--- |
34 |
601818 |
光大银行 |
0.53% |
30.46 |
123.36 |
0.56% |
--- |
35 |
600028 |
中国石化 |
0.52% |
20.08 |
123.09 |
0.55% |
--- |
36 |
600703 |
三安光电 |
0.51% |
4.67 |
118.57 |
0.53% |
--- |
37 |
002594 |
比亚迪 |
0.48% |
1.73 |
112.54 |
0.51% |
--- |
38 |
600585 |
海螺水泥 |
0.48% |
3.82 |
112.04 |
0.50% |
--- |
39 |
601336 |
新华保险 |
0.48% |
1.59 |
111.62 |
0.50% |
--- |
40 |
002230 |
科大讯飞 |
0.47% |
1.85 |
109.41 |
0.49% |
--- |
41 |
600015 |
华夏银行 |
0.47% |
12.25 |
110.25 |
0.50% |
--- |
42 |
600050 |
中国联通 |
0.47% |
17.32 |
109.64 |
0.49% |
--- |
43 |
600690 |
海尔智家 |
0.47% |
5.83 |
109.84 |
0.49% |
--- |
44 |
601989 |
中国重工 |
0.47% |
18.22 |
109.87 |
0.49% |
--- |
45 |
601688 |
华泰证券 |
0.46% |
6.24 |
107.70 |
0.48% |
--- |
46 |
601006 |
大秦铁路 |
0.44% |
11.37 |
103.13 |
0.46% |
--- |
47 |
000538 |
云南白药 |
0.43% |
0.99 |
100.77 |
0.45% |
--- |
48 |
600309 |
万华化学 |
0.43% |
2.66 |
100.92 |
0.45% |
--- |
49 |
601857 |
中国石油 |
0.43% |
12.37 |
100.07 |
0.45% |
--- |
50 |
601186 |
中国铁建 |
0.42% |
8.79 |
97.92 |
0.44% |
--- |
51 |
601939 |
建设银行 |
0.42% |
12.84 |
98.61 |
0.44% |
--- |
52 |
600919 |
江苏银行 |
0.41% |
13.24 |
97.31 |
0.44% |
--- |
53 |
601012 |
隆基绿能 |
0.41% |
2.67 |
97.29 |
0.44% |
--- |
54 |
601628 |
中国人寿 |
0.41% |
3.18 |
96.83 |
0.44% |
--- |
55 |
000776 |
广发证券 |
0.40% |
5.66 |
94.41 |
0.42% |
--- |
56 |
000568 |
泸州老窖 |
0.39% |
1.40 |
92.40 |
0.42% |
--- |
57 |
601899 |
紫金矿业 |
0.39% |
19.83 |
91.02 |
0.41% |
--- |
58 |
001979 |
招商蛇口 |
0.38% |
4.53 |
88.61 |
0.40% |
--- |
59 |
002450 |
康得退 |
0.38% |
4.05 |
89.91 |
0.40% |
--- |
60 |
600741 |
华域汽车 |
0.38% |
3.01 |
89.37 |
0.40% |
--- |
61 |
601390 |
中国中铁 |
0.38% |
10.69 |
89.69 |
0.40% |
--- |
62 |
002024 |
ST易购 |
0.37% |
7.09 |
87.14 |
0.39% |
--- |
63 |
002142 |
宁波银行 |
0.37% |
4.84 |
86.20 |
0.39% |
--- |
64 |
601088 |
中国神华 |
0.37% |
3.78 |
87.58 |
0.39% |
--- |
65 |
601600 |
中国铝业 |
0.37% |
13.01 |
86.78 |
0.39% |
--- |
66 |
600196 |
复星医药 |
0.36% |
1.92 |
85.44 |
0.38% |
--- |
67 |
600009 |
上海机场 |
0.35% |
1.84 |
82.82 |
0.37% |
--- |
68 |
600958 |
东方证券 |
0.35% |
5.95 |
82.47 |
0.37% |
--- |
69 |
002008 |
大族激光 |
0.34% |
1.63 |
80.52 |
0.36% |
--- |
70 |
600029 |
南方航空 |
0.34% |
6.71 |
79.98 |
0.36% |
--- |
71 |
600031 |
三一重工 |
0.34% |
8.76 |
79.45 |
0.36% |
--- |
72 |
601888 |
中国中免 |
0.34% |
1.86 |
80.71 |
0.36% |
--- |
73 |
000338 |
潍柴动力 |
0.33% |
9.24 |
77.06 |
0.35% |
--- |
74 |
002236 |
大华股份 |
0.33% |
3.32 |
76.66 |
0.34% |
--- |
75 |
600660 |
福耀玻璃 |
0.33% |
2.68 |
77.72 |
0.35% |
--- |
76 |
002456 |
欧菲光 |
0.32% |
3.63 |
74.74 |
0.34% |
--- |
77 |
300059 |
东方财富 |
0.32% |
5.73 |
74.20 |
0.33% |
--- |
78 |
300136 |
信维通信 |
0.32% |
1.49 |
75.54 |
0.34% |
--- |
79 |
600999 |
招商证券 |
0.32% |
4.37 |
74.99 |
0.34% |
--- |
80 |
601009 |
南京银行 |
0.32% |
9.71 |
75.16 |
0.34% |
--- |
81 |
601933 |
永辉超市 |
0.32% |
7.32 |
73.93 |
0.33% |
--- |
82 |
000413 |
东旭光电 |
0.31% |
7.77 |
72.88 |
0.33% |
--- |
83 |
002202 |
金风科技 |
0.31% |
3.86 |
72.76 |
0.33% |
--- |
84 |
002460 |
赣锋锂业 |
0.30% |
0.97 |
69.60 |
0.31% |
--- |
85 |
002475 |
立讯精密 |
0.30% |
3.03 |
71.02 |
0.32% |
--- |
86 |
600089 |
特变电工 |
0.30% |
7.11 |
70.46 |
0.32% |
--- |
87 |
600340 |
华夏幸福 |
0.30% |
2.25 |
70.63 |
0.32% |
--- |
88 |
600795 |
国电电力 |
0.30% |
22.57 |
70.42 |
0.32% |
--- |
89 |
002466 |
天齐锂业 |
0.29% |
1.30 |
69.15 |
0.31% |
--- |
90 |
601377 |
兴业证券 |
0.28% |
8.86 |
64.50 |
0.29% |
--- |
91 |
601985 |
中国核电 |
0.28% |
8.93 |
65.64 |
0.30% |
--- |
92 |
000100 |
TCL科技 |
0.27% |
16.35 |
63.77 |
0.29% |
--- |
93 |
002241 |
歌尔股份 |
0.27% |
3.69 |
64.02 |
0.29% |
--- |
94 |
300070 |
碧水源 |
0.27% |
3.59 |
62.36 |
0.28% |
--- |
95 |
600010 |
包钢股份 |
0.27% |
26.11 |
64.23 |
0.29% |
--- |
96 |
601225 |
陕西煤业 |
0.27% |
7.65 |
62.42 |
0.28% |
--- |
97 |
601669 |
中国电建 |
0.27% |
8.77 |
63.32 |
0.28% |
--- |
98 |
000166 |
申万宏源 |
0.26% |
11.48 |
61.65 |
0.28% |
--- |
99 |
300072 |
海新能科 |
0.26% |
1.72 |
60.42 |
0.27% |
--- |
100 |
600066 |
宇通客车 |
0.26% |
2.54 |
61.14 |
0.28% |
--- |
101 |
600111 |
北方稀土 |
0.26% |
4.17 |
60.84 |
0.27% |
--- |
102 |
600115 |
中国东航 |
0.26% |
7.50 |
61.58 |
0.28% |
--- |
103 |
000423 |
东阿阿胶 |
0.25% |
0.99 |
59.67 |
0.27% |
--- |
104 |
000503 |
国新健康 |
0.25% |
1.36 |
58.70 |
0.26% |
--- |
105 |
000783 |
长江证券 |
0.25% |
7.40 |
58.24 |
0.26% |
--- |
106 |
002252 |
上海莱士 |
0.24% |
2.84 |
56.37 |
0.25% |
--- |
107 |
300124 |
汇川技术 |
0.24% |
1.91 |
55.43 |
0.25% |
--- |
108 |
600522 |
中天科技 |
0.24% |
4.10 |
57.15 |
0.26% |
--- |
109 |
600886 |
国投电力 |
0.24% |
7.77 |
57.03 |
0.26% |
--- |
110 |
000069 |
华侨城A |
0.23% |
6.28 |
53.32 |
0.24% |
--- |
111 |
600383 |
金地集团 |
0.23% |
4.31 |
54.44 |
0.24% |
--- |
112 |
601607 |
上海医药 |
0.23% |
2.20 |
53.22 |
0.24% |
--- |
113 |
601901 |
方正证券 |
0.23% |
7.87 |
54.22 |
0.24% |
--- |
114 |
002310 |
东方园林 |
0.22% |
2.56 |
51.64 |
0.23% |
--- |
115 |
002736 |
国信证券 |
0.22% |
4.70 |
50.99 |
0.23% |
--- |
116 |
600352 |
浙江龙盛 |
0.22% |
4.35 |
50.94 |
0.23% |
--- |
117 |
600406 |
国电南瑞 |
0.22% |
2.78 |
50.82 |
0.23% |
--- |
118 |
600606 |
绿地控股 |
0.22% |
6.97 |
50.88 |
0.23% |
--- |
119 |
000839 |
ST国安 |
0.21% |
5.24 |
50.25 |
0.23% |
--- |
120 |
000895 |
双汇发展 |
0.21% |
1.89 |
50.09 |
0.23% |
--- |
121 |
000963 |
华东医药 |
0.21% |
0.92 |
49.57 |
0.22% |
--- |
122 |
300003 |
乐普医疗 |
0.21% |
2.04 |
49.29 |
0.22% |
--- |
123 |
600011 |
华能国际 |
0.21% |
8.04 |
49.61 |
0.22% |
--- |
124 |
601155 |
新城控股 |
0.21% |
1.72 |
50.40 |
0.23% |
--- |
125 |
601618 |
中国中冶 |
0.21% |
10.16 |
49.17 |
0.22% |
--- |
126 |
601788 |
光大证券 |
0.21% |
3.73 |
50.09 |
0.23% |
--- |
127 |
601919 |
中远海控 |
0.21% |
7.24 |
49.01 |
0.22% |
--- |
128 |
000625 |
长安汽车 |
0.20% |
3.73 |
47.00 |
0.21% |
--- |
129 |
002081 |
金螳螂 |
0.20% |
3.03 |
46.42 |
0.21% |
--- |
130 |
600271 |
航天信息 |
0.20% |
2.13 |
45.88 |
0.21% |
--- |
131 |
600705 |
中航产融 |
0.20% |
8.53 |
47.09 |
0.21% |
--- |
132 |
600804 |
ST鹏博士 |
0.20% |
2.73 |
46.49 |
0.21% |
--- |
133 |
600893 |
航发动力 |
0.20% |
1.71 |
46.02 |
0.21% |
--- |
134 |
601099 |
太平洋 |
0.20% |
12.93 |
46.81 |
0.21% |
--- |
135 |
601111 |
中国国航 |
0.20% |
3.80 |
46.82 |
0.21% |
--- |
136 |
000768 |
中航西飞 |
0.19% |
2.64 |
44.59 |
0.20% |
--- |
137 |
002044 |
美年健康 |
0.19% |
1.99 |
43.52 |
0.20% |
--- |
138 |
600177 |
雅戈尔 |
0.19% |
4.78 |
43.83 |
0.20% |
--- |
139 |
600535 |
天士力 |
0.19% |
1.24 |
44.12 |
0.20% |
--- |
140 |
600547 |
山东黄金 |
0.19% |
1.41 |
43.96 |
0.20% |
--- |
141 |
600570 |
恒生电子 |
0.19% |
0.94 |
43.62 |
0.20% |
--- |
142 |
600816 |
ST安信 |
0.19% |
3.49 |
45.65 |
0.21% |
--- |
143 |
601555 |
东吴证券 |
0.19% |
4.58 |
44.52 |
0.20% |
--- |
144 |
601727 |
上海电气 |
0.19% |
6.72 |
44.96 |
0.20% |
--- |
145 |
603799 |
华友钴业 |
0.19% |
0.56 |
44.93 |
0.20% |
--- |
146 |
000540 |
中天金融 |
0.18% |
5.56 |
43.20 |
0.19% |
--- |
147 |
000728 |
国元证券 |
0.18% |
3.85 |
42.35 |
0.19% |
--- |
148 |
002508 |
老板电器 |
0.18% |
0.90 |
43.29 |
0.19% |
--- |
149 |
002558 |
巨人网络 |
0.18% |
1.15 |
42.32 |
0.19% |
--- |
150 |
600023 |
浙能电力 |
0.18% |
7.78 |
41.47 |
0.19% |
--- |
151 |
600068 |
葛洲坝 |
0.18% |
5.27 |
43.21 |
0.19% |
--- |
152 |
600208 |
新湖中宝 |
0.18% |
8.22 |
42.91 |
0.19% |
--- |
153 |
600637 |
东方明珠 |
0.18% |
2.53 |
42.15 |
0.19% |
--- |
154 |
600674 |
川投能源 |
0.18% |
4.19 |
42.65 |
0.19% |
--- |
155 |
000623 |
吉林敖东 |
0.17% |
1.77 |
39.83 |
0.18% |
--- |
156 |
002673 |
西部证券 |
0.17% |
3.33 |
41.03 |
0.18% |
--- |
157 |
002797 |
第一创业 |
0.17% |
4.01 |
39.30 |
0.18% |
--- |
158 |
300024 |
机器人 |
0.17% |
2.08 |
39.15 |
0.18% |
--- |
159 |
600219 |
南山铝业 |
0.17% |
10.59 |
38.97 |
0.18% |
--- |
160 |
600362 |
江西铜业 |
0.17% |
1.97 |
39.73 |
0.18% |
--- |
161 |
600482 |
中国动力 |
0.17% |
1.65 |
40.94 |
0.18% |
--- |
162 |
600739 |
辽宁成大 |
0.17% |
2.32 |
40.83 |
0.18% |
--- |
163 |
601018 |
宁波港 |
0.17% |
7.56 |
40.14 |
0.18% |
--- |
164 |
000157 |
中联重科 |
0.16% |
8.35 |
37.32 |
0.17% |
--- |
165 |
000425 |
徐工机械 |
0.16% |
8.01 |
37.09 |
0.17% |
--- |
166 |
000792 |
盐湖股份 |
0.16% |
2.64 |
36.72 |
0.17% |
--- |
167 |
002572 |
索菲亚 |
0.16% |
1.05 |
38.64 |
0.17% |
--- |
168 |
600018 |
上港集团 |
0.16% |
5.75 |
38.24 |
0.17% |
--- |
169 |
600109 |
国金证券 |
0.16% |
4.05 |
38.64 |
0.17% |
--- |
170 |
601800 |
中国交建 |
0.16% |
2.92 |
37.38 |
0.17% |
--- |
171 |
601998 |
中信银行 |
0.16% |
5.87 |
36.39 |
0.16% |
--- |
172 |
000060 |
中金岭南 |
0.15% |
3.17 |
35.41 |
0.16% |
--- |
173 |
000630 |
铜陵有色 |
0.15% |
12.06 |
35.22 |
0.16% |
--- |
174 |
002294 |
信立泰 |
0.15% |
0.79 |
35.70 |
0.16% |
--- |
175 |
002714 |
牧原股份 |
0.15% |
0.66 |
34.89 |
0.16% |
--- |
176 |
300015 |
爱尔眼科 |
0.15% |
1.16 |
35.73 |
0.16% |
--- |
177 |
600332 |
白云山 |
0.15% |
1.09 |
35.03 |
0.16% |
--- |
178 |
600436 |
片仔癀 |
0.15% |
0.57 |
36.02 |
0.16% |
--- |
179 |
601333 |
广深铁路 |
0.15% |
6.47 |
36.04 |
0.16% |
--- |
180 |
601992 |
金隅集团 |
0.15% |
6.37 |
34.59 |
0.16% |
--- |
181 |
601997 |
贵阳银行 |
0.15% |
2.64 |
35.27 |
0.16% |
--- |
182 |
603993 |
洛阳钼业 |
0.15% |
5.07 |
34.88 |
0.16% |
--- |
183 |
000826 |
启迪环境 |
0.14% |
0.97 |
32.03 |
0.14% |
--- |
184 |
002146 |
荣盛发展 |
0.14% |
3.33 |
31.73 |
0.14% |
--- |
185 |
600085 |
同仁堂 |
0.14% |
1.04 |
33.53 |
0.15% |
--- |
186 |
600100 |
同方股份 |
0.14% |
3.39 |
33.22 |
0.15% |
--- |
187 |
600150 |
中国船舶 |
0.14% |
1.31 |
32.32 |
0.15% |
--- |
188 |
600157 |
永泰能源 |
0.14% |
9.66 |
32.46 |
0.15% |
--- |
189 |
600297 |
广汇汽车 |
0.14% |
4.09 |
32.80 |
0.15% |
--- |
190 |
600489 |
中金黄金 |
0.14% |
3.29 |
32.54 |
0.15% |
--- |
191 |
000709 |
河钢股份 |
0.13% |
8.11 |
31.63 |
0.14% |
--- |
192 |
000876 |
新希望 |
0.13% |
4.04 |
30.10 |
0.14% |
--- |
193 |
000983 |
山西焦煤 |
0.13% |
3.01 |
30.52 |
0.14% |
--- |
194 |
002065 |
东华软件 |
0.13% |
3.60 |
29.52 |
0.13% |
--- |
195 |
002465 |
海格通信 |
0.13% |
3.09 |
29.63 |
0.13% |
--- |
196 |
002500 |
山西证券 |
0.13% |
3.24 |
29.87 |
0.13% |
--- |
197 |
300017 |
网宿科技 |
0.13% |
2.76 |
29.37 |
0.13% |
--- |
198 |
600153 |
建发股份 |
0.13% |
2.70 |
30.02 |
0.14% |
--- |
199 |
600170 |
上海建工 |
0.13% |
8.49 |
31.58 |
0.14% |
--- |
200 |
600415 |
小商品城 |
0.13% |
5.19 |
30.00 |
0.13% |
--- |
201 |
600498 |
烽火通信 |
0.13% |
1.06 |
30.56 |
0.14% |
--- |
202 |
600588 |
用友网络 |
0.13% |
1.39 |
29.40 |
0.13% |
--- |
203 |
600682 |
南京新百 |
0.13% |
0.83 |
31.37 |
0.14% |
--- |
204 |
600820 |
隧道股份 |
0.13% |
3.59 |
30.01 |
0.14% |
--- |
205 |
601198 |
东兴证券 |
0.13% |
2.11 |
30.38 |
0.14% |
--- |
206 |
601216 |
君正集团 |
0.13% |
6.46 |
30.43 |
0.14% |
--- |
207 |
000008 |
神州高铁 |
0.12% |
3.23 |
28.26 |
0.13% |
--- |
208 |
000750 |
国海证券 |
0.12% |
5.66 |
27.73 |
0.12% |
--- |
209 |
002007 |
华兰生物 |
0.12% |
1.06 |
28.49 |
0.13% |
--- |
210 |
002074 |
国轩高科 |
0.12% |
1.30 |
28.94 |
0.13% |
--- |
211 |
002470 |
ST金正 |
0.12% |
3.05 |
27.91 |
0.13% |
--- |
212 |
300027 |
华谊兄弟 |
0.12% |
3.18 |
27.76 |
0.12% |
--- |
213 |
600118 |
中国卫星 |
0.12% |
1.13 |
28.53 |
0.13% |
--- |
214 |
000402 |
金融街 |
0.11% |
2.28 |
25.33 |
0.11% |
--- |
215 |
000559 |
万向钱潮 |
0.11% |
2.62 |
26.59 |
0.12% |
--- |
216 |
002624 |
完美世界 |
0.11% |
0.75 |
25.09 |
0.11% |
--- |
217 |
300122 |
智飞生物 |
0.11% |
0.91 |
25.54 |
0.11% |
--- |
218 |
300144 |
宋城演艺 |
0.11% |
1.38 |
25.75 |
0.12% |
--- |
219 |
600369 |
西南证券 |
0.11% |
5.41 |
25.05 |
0.11% |
--- |
220 |
600583 |
海油工程 |
0.11% |
4.24 |
26.08 |
0.12% |
--- |
221 |
600663 |
陆家嘴 |
0.11% |
1.40 |
26.64 |
0.12% |
--- |
222 |
601117 |
中国化学 |
0.11% |
3.78 |
25.52 |
0.11% |
--- |
223 |
601633 |
长城汽车 |
0.11% |
2.30 |
26.43 |
0.12% |
--- |
224 |
000627 |
天茂集团 |
0.10% |
2.82 |
22.56 |
0.10% |
--- |
225 |
000671 |
阳光城 |
0.10% |
3.09 |
24.32 |
0.11% |
--- |
226 |
000898 |
鞍钢股份 |
0.10% |
3.52 |
22.35 |
0.10% |
--- |
227 |
000961 |
中南建设 |
0.10% |
3.55 |
22.76 |
0.10% |
--- |
228 |
002385 |
大北农 |
0.10% |
3.93 |
23.82 |
0.11% |
--- |
229 |
002426 |
胜利精密 |
0.10% |
3.93 |
22.91 |
0.10% |
--- |
230 |
300315 |
掌趣科技 |
0.10% |
4.20 |
23.35 |
0.11% |
--- |
231 |
600008 |
首创环保 |
0.10% |
4.58 |
23.54 |
0.11% |
--- |
232 |
600376 |
首开股份 |
0.10% |
2.45 |
22.76 |
0.10% |
--- |
233 |
600704 |
物产中大 |
0.10% |
3.28 |
22.37 |
0.10% |
--- |
234 |
600959 |
江苏有线 |
0.10% |
2.97 |
24.29 |
0.11% |
--- |
235 |
601229 |
上海银行 |
0.10% |
1.64 |
23.26 |
0.10% |
--- |
236 |
601991 |
大唐发电 |
0.10% |
5.72 |
23.74 |
0.11% |
--- |
237 |
002352 |
顺丰控股 |
0.09% |
0.42 |
21.15 |
0.10% |
--- |
238 |
300033 |
同花顺 |
0.09% |
0.41 |
20.49 |
0.09% |
--- |
239 |
600038 |
中直股份 |
0.09% |
0.45 |
20.94 |
0.09% |
--- |
240 |
600061 |
国投资本 |
0.09% |
1.61 |
21.22 |
0.10% |
--- |
241 |
600549 |
厦门钨业 |
0.09% |
0.83 |
21.36 |
0.10% |
--- |
242 |
600649 |
城投控股 |
0.09% |
2.42 |
21.30 |
0.10% |
--- |
243 |
600827 |
百联股份 |
0.09% |
1.53 |
20.64 |
0.09% |
--- |
244 |
600895 |
张江高科 |
0.09% |
1.47 |
21.02 |
0.09% |
--- |
245 |
600977 |
中国电影 |
0.09% |
1.42 |
21.87 |
0.10% |
--- |
246 |
601866 |
中远海发 |
0.09% |
6.08 |
20.73 |
0.09% |
--- |
247 |
601877 |
正泰电器 |
0.09% |
0.82 |
21.44 |
0.10% |
--- |
248 |
000938 |
紫光股份 |
0.08% |
0.27 |
19.45 |
0.09% |
--- |
249 |
000959 |
首钢股份 |
0.08% |
3.04 |
18.18 |
0.08% |
--- |
250 |
002174 |
游族网络 |
0.08% |
0.82 |
18.29 |
0.08% |
--- |
251 |
002601 |
龙佰集团 |
0.08% |
1.17 |
18.74 |
0.08% |
--- |
252 |
002602 |
世纪华通 |
0.08% |
0.58 |
19.71 |
0.09% |
--- |
253 |
002920 |
德赛西威 |
0.08% |
0.46 |
17.88 |
0.08% |
--- |
254 |
600074 |
退市保千 |
0.08% |
1.93 |
19.05 |
0.09% |
--- |
255 |
600373 |
中文传媒 |
0.08% |
1.05 |
17.78 |
0.08% |
--- |
256 |
600688 |
上海石化 |
0.08% |
2.79 |
17.66 |
0.08% |
--- |
257 |
601872 |
招商轮船 |
0.08% |
4.04 |
17.74 |
0.08% |
--- |
258 |
601898 |
中煤能源 |
0.08% |
3.48 |
19.91 |
0.09% |
--- |
259 |
000723 |
美锦能源 |
0.07% |
2.35 |
16.19 |
0.07% |
--- |
260 |
002153 |
石基信息 |
0.07% |
0.61 |
16.26 |
0.07% |
--- |
261 |
002411 |
*ST必康 |
0.07% |
0.58 |
15.47 |
0.07% |
--- |
262 |
300251 |
光线传媒 |
0.07% |
1.68 |
17.56 |
0.08% |
--- |
263 |
600685 |
中船防务 |
0.07% |
0.64 |
17.06 |
0.08% |
--- |
264 |
601021 |
春秋航空 |
0.07% |
0.45 |
16.77 |
0.08% |
--- |
265 |
601118 |
海南橡胶 |
0.07% |
3.00 |
16.65 |
0.07% |
--- |
266 |
601611 |
中国核建 |
0.07% |
1.49 |
15.30 |
0.07% |
--- |
267 |
601718 |
际华集团 |
0.07% |
2.50 |
16.82 |
0.08% |
--- |
268 |
601966 |
玲珑轮胎 |
0.07% |
0.91 |
15.89 |
0.07% |
--- |
269 |
000738 |
航发控制 |
0.06% |
0.88 |
13.46 |
0.06% |
--- |
270 |
002292 |
奥飞娱乐 |
0.06% |
0.99 |
14.15 |
0.06% |
--- |
271 |
002468 |
申通快递 |
0.06% |
0.58 |
14.32 |
0.06% |
--- |
272 |
600021 |
上海电力 |
0.06% |
1.64 |
14.99 |
0.07% |
--- |
273 |
600372 |
中航电子 |
0.06% |
1.01 |
13.83 |
0.06% |
--- |
274 |
600909 |
华安证券 |
0.06% |
2.08 |
15.12 |
0.07% |
--- |
275 |
601608 |
中信重工 |
0.06% |
3.33 |
13.72 |
0.06% |
--- |
276 |
601881 |
中国银河 |
0.06% |
1.24 |
13.03 |
0.06% |
--- |
277 |
601958 |
金钼股份 |
0.06% |
1.86 |
13.45 |
0.06% |
--- |
278 |
002424 |
贵州百灵 |
0.05% |
0.81 |
12.47 |
0.06% |
--- |
279 |
002555 |
三七互娱 |
0.05% |
0.61 |
12.53 |
0.06% |
--- |
280 |
600233 |
圆通速递 |
0.05% |
0.65 |
10.89 |
0.05% |
--- |
281 |
601878 |
浙商证券 |
0.05% |
0.70 |
11.63 |
0.05% |
--- |
282 |
600188 |
兖矿能源 |
0.04% |
0.72 |
10.45 |
0.05% |
--- |
283 |
600926 |
杭州银行 |
0.04% |
0.76 |
8.76 |
0.04% |
--- |
284 |
601163 |
三角轮胎 |
0.04% |
0.46 |
9.37 |
0.04% |
--- |
285 |
601212 |
白银有色 |
0.04% |
1.46 |
9.87 |
0.04% |
--- |
286 |
601228 |
广州港 |
0.04% |
1.43 |
8.74 |
0.04% |
--- |
287 |
601375 |
中原证券 |
0.04% |
1.52 |
9.38 |
0.04% |
--- |
288 |
603833 |
欧派家居 |
0.04% |
0.07 |
8.26 |
0.04% |
--- |
289 |
600390 |
五矿资本 |
0.03% |
0.65 |
7.67 |
0.03% |
--- |
290 |
603160 |
汇顶科技 |
0.03% |
0.08 |
7.76 |
0.03% |
--- |
291 |
603858 |
步长制药 |
0.03% |
0.14 |
7.12 |
0.03% |
--- |
292 |
002831 |
裕同科技 |
0.02% |
0.08 |
4.47 |
0.02% |
--- |
293 |
002839 |
张家港行 |
0.02% |
0.37 |
4.34 |
0.02% |
--- |
294 |
002841 |
视源股份 |
0.02% |
0.07 |
5.08 |
0.02% |
--- |
295 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
296 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
297 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
298 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
299 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
300 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
301 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
302 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
303 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
304 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
305 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.27% |
21.51 |
1164.98 |
5.64% |
新增 |
2 |
601398 |
工商银行 |
2.92% |
107.63 |
645.78 |
3.13% |
47.63 (44.25%) |
3 |
600519 |
贵州茅台 |
2.55% |
1.09 |
564.23 |
2.73% |
新增 |
4 |
600036 |
招商银行 |
2.27% |
19.66 |
502.31 |
2.43% |
新增 |
5 |
000651 |
格力电器 |
1.91% |
11.17 |
423.34 |
2.05% |
新增 |
6 |
601166 |
兴业银行 |
1.86% |
23.76 |
410.81 |
1.99% |
新增 |
7 |
000333 |
美的集团 |
1.72% |
8.63 |
381.36 |
1.85% |
新增 |
8 |
600016 |
民生银行 |
1.63% |
45.09 |
361.62 |
1.75% |
新增 |
9 |
000002 |
万科A |
1.54% |
12.98 |
340.73 |
1.65% |
新增 |
10 |
601328 |
交通银行 |
1.50% |
52.40 |
331.17 |
1.60% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.27% |
21.51 |
1164.98 |
5.64% |
新增 |
2 |
601398 |
工商银行 |
2.92% |
107.63 |
645.78 |
3.13% |
47.63 (44.25%) |
3 |
600519 |
贵州茅台 |
2.55% |
1.09 |
564.23 |
2.73% |
新增 |
4 |
600036 |
招商银行 |
2.27% |
19.66 |
502.31 |
2.43% |
新增 |
5 |
000651 |
格力电器 |
1.91% |
11.17 |
423.34 |
2.05% |
新增 |
6 |
601166 |
兴业银行 |
1.86% |
23.76 |
410.81 |
1.99% |
新增 |
7 |
000333 |
美的集团 |
1.72% |
8.63 |
381.36 |
1.85% |
新增 |
8 |
600016 |
民生银行 |
1.63% |
45.09 |
361.62 |
1.75% |
新增 |
9 |
000002 |
万科A |
1.54% |
12.98 |
340.73 |
1.65% |
新增 |
10 |
601328 |
交通银行 |
1.50% |
52.40 |
331.17 |
1.60% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.66% |
50.00 |
851.00 |
12.32% |
10.00 (20.00%) |
2 |
300367 |
网力退 |
3.55% |
40.00 |
825.60 |
11.96% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
3.15% |
79.99 |
733.53 |
10.62% |
新增 |
4 |
600352 |
浙江龙盛 |
2.87% |
70.00 |
667.10 |
9.66% |
20.00 (28.57%) |
5 |
600820 |
隧道股份 |
2.61% |
60.00 |
606.00 |
8.78% |
新增 |
6 |
601216 |
君正集团 |
2.52% |
120.00 |
586.80 |
8.50% |
新增 |
7 |
601018 |
宁波港 |
2.43% |
100.00 |
565.00 |
8.18% |
新增 |
8 |
600348 |
华阳股份 |
2.33% |
80.00 |
542.40 |
7.85% |
-10.00 (-12.50%) |
9 |
601600 |
中国铝业 |
1.94% |
100.00 |
452.00 |
6.55% |
新增 |
10 |
600511 |
国药股份 |
1.71% |
11.00 |
398.64 |
5.77% |
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 |
600030 |
中信证券 |
3.66% |
50.00 |
851.00 |
12.32% |
10.00 (20.00%) |
2 |
300367 |
网力退 |
3.55% |
40.00 |
825.60 |
11.96% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
3.15% |
79.99 |
733.53 |
10.62% |
新增 |
4 |
600352 |
浙江龙盛 |
2.87% |
70.00 |
667.10 |
9.66% |
20.00 (28.57%) |
5 |
600820 |
隧道股份 |
2.61% |
60.00 |
606.00 |
8.78% |
新增 |
6 |
601216 |
君正集团 |
2.52% |
120.00 |
586.80 |
8.50% |
新增 |
7 |
601018 |
宁波港 |
2.43% |
100.00 |
565.00 |
8.18% |
新增 |
8 |
600348 |
华阳股份 |
2.33% |
80.00 |
542.40 |
7.85% |
-10.00 (-12.50%) |
9 |
601600 |
中国铝业 |
1.94% |
100.00 |
452.00 |
6.55% |
新增 |
10 |
600511 |
国药股份 |
1.71% |
11.00 |
398.64 |
5.77% |
新增 |
11 |
600999 |
招商证券 |
1.48% |
20.00 |
344.40 |
4.99% |
--- |
12 |
601398 |
工商银行 |
1.35% |
60.00 |
315.00 |
4.56% |
--- |
13 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.07% |
--- |
14 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.07% |
--- |
15 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.02% |
--- |
16 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
--- |
17 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.03% |
--- |
18 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
19 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
20 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
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 |
300367 |
ST网力 |
1.58% |
40.00 |
834.80 |
11.81% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
1.22% |
40.00 |
644.40 |
9.12% |
0.00 (0.00%) |
3 |
600688 |
上海石化 |
1.21% |
100.00 |
640.00 |
9.05% |
0.00 (0.00%) |
4 |
600348 |
华阳股份 |
1.17% |
90.00 |
616.50 |
8.72% |
新增 |
5 |
600019 |
宝钢股份 |
1.11% |
90.00 |
585.90 |
8.29% |
新增 |
6 |
600028 |
中国石化 |
1.09% |
100.00 |
574.00 |
8.12% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.90% |
25.00 |
472.75 |
6.69% |
-5.00 (-20.00%) |
8 |
600352 |
浙江龙盛 |
0.89% |
50.00 |
470.00 |
6.65% |
新增 |
9 |
601198 |
东兴证券 |
0.87% |
24.99 |
459.60 |
6.50% |
0.00 (0.00%) |
10 |
601390 |
中国中铁 |
0.83% |
50.00 |
440.50 |
6.23% |
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 |
300367 |
ST网力 |
1.58% |
40.00 |
834.80 |
11.81% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
1.22% |
40.00 |
644.40 |
9.12% |
0.00 (0.00%) |
3 |
600688 |
上海石化 |
1.21% |
100.00 |
640.00 |
9.05% |
0.00 (0.00%) |
4 |
600348 |
华阳股份 |
1.17% |
90.00 |
616.50 |
8.72% |
新增 |
5 |
600019 |
宝钢股份 |
1.11% |
90.00 |
585.90 |
8.29% |
新增 |
6 |
600028 |
中国石化 |
1.09% |
100.00 |
574.00 |
8.12% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.90% |
25.00 |
472.75 |
6.69% |
-5.00 (-20.00%) |
8 |
600352 |
浙江龙盛 |
0.89% |
50.00 |
470.00 |
6.65% |
新增 |
9 |
601198 |
东兴证券 |
0.87% |
24.99 |
459.60 |
6.50% |
0.00 (0.00%) |
10 |
601390 |
中国中铁 |
0.83% |
50.00 |
440.50 |
6.23% |
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 |
601336 |
新华保险 |
1.12% |
20.00 |
875.60 |
14.38% |
--- |
2 |
300367 |
网力退 |
1.02% |
40.00 |
801.60 |
13.16% |
--- |
3 |
600030 |
中信证券 |
0.82% |
40.00 |
642.40 |
10.55% |
--- |
4 |
600688 |
上海石化 |
0.82% |
100.00 |
644.00 |
10.57% |
--- |
5 |
601328 |
交通银行 |
0.74% |
100.00 |
577.00 |
9.47% |
--- |
6 |
600028 |
中国石化 |
0.69% |
100.00 |
541.00 |
8.88% |
--- |
7 |
600887 |
伊利股份 |
0.68% |
30.00 |
528.00 |
8.67% |
--- |
8 |
601198 |
东兴证券 |
0.64% |
24.99 |
501.34 |
8.23% |
--- |
9 |
600048 |
保利发展 |
0.47% |
40.00 |
365.20 |
6.00% |
--- |
10 |
601006 |
大秦铁路 |
0.45% |
50.00 |
354.00 |
5.81% |
--- |
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 |
601336 |
新华保险 |
1.12% |
20.00 |
875.60 |
14.38% |
--- |
2 |
300367 |
网力退 |
1.02% |
40.00 |
801.60 |
13.16% |
--- |
3 |
600030 |
中信证券 |
0.82% |
40.00 |
642.40 |
10.55% |
--- |
4 |
600688 |
上海石化 |
0.82% |
100.00 |
644.00 |
10.57% |
--- |
5 |
601328 |
交通银行 |
0.74% |
100.00 |
577.00 |
9.47% |
--- |
6 |
600028 |
中国石化 |
0.69% |
100.00 |
541.00 |
8.88% |
--- |
7 |
600887 |
伊利股份 |
0.68% |
30.00 |
528.00 |
8.67% |
--- |
8 |
601198 |
东兴证券 |
0.64% |
24.99 |
501.34 |
8.23% |
--- |
9 |
600048 |
保利发展 |
0.47% |
40.00 |
365.20 |
6.00% |
--- |
10 |
601006 |
大秦铁路 |
0.45% |
50.00 |
354.00 |
5.81% |
--- |
11 |
601088 |
中国神华 |
0.27% |
13.00 |
210.34 |
3.45% |
--- |
12 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.18% |
--- |
13 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
14 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.15% |
--- |
15 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.09% |
--- |
16 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.07% |
--- |
17 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
18 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
19 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.06% |
--- |
20 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
21 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.05% |
--- |
22 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
显示全部持仓明细>>