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 |
3.05% |
0.39 |
673.14 |
9.02% |
-0.08 (-20.51%) |
2 |
601988 |
中国银行 |
1.15% |
63.62 |
253.84 |
3.40% |
-11.81 (-18.56%) |
3 |
601328 |
交通银行 |
1.00% |
38.58 |
221.45 |
2.97% |
-13.36 (-34.63%) |
4 |
600900 |
长江电力 |
0.97% |
9.20 |
214.73 |
2.88% |
-1.71 (-18.59%) |
5 |
600938 |
中国海油 |
0.87% |
9.18 |
192.41 |
2.58% |
-1.71 (-18.64%) |
6 |
300750 |
宁德时代 |
0.86% |
1.16 |
188.73 |
2.53% |
-0.32 (-27.68%) |
7 |
601398 |
工商银行 |
0.75% |
34.49 |
164.86 |
2.21% |
-6.40 (-18.56%) |
8 |
600919 |
江苏银行 |
0.68% |
22.34 |
149.45 |
2.00% |
-6.95 (-31.11%) |
9 |
000333 |
美的集团 |
0.65% |
2.61 |
142.58 |
1.91% |
-0.48 (-18.39%) |
10 |
600276 |
恒瑞医药 |
0.62% |
3.01 |
136.14 |
1.82% |
0.47 (15.61%) |
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 |
3.05% |
0.39 |
673.14 |
9.02% |
-0.08 (-20.51%) |
2 |
601988 |
中国银行 |
1.15% |
63.62 |
253.84 |
3.40% |
-11.81 (-18.56%) |
3 |
601328 |
交通银行 |
1.00% |
38.58 |
221.45 |
2.97% |
-13.36 (-34.63%) |
4 |
600900 |
长江电力 |
0.97% |
9.20 |
214.73 |
2.88% |
-1.71 (-18.59%) |
5 |
600938 |
中国海油 |
0.87% |
9.18 |
192.41 |
2.58% |
-1.71 (-18.64%) |
6 |
300750 |
宁德时代 |
0.86% |
1.16 |
188.73 |
2.53% |
-0.32 (-27.68%) |
7 |
601398 |
工商银行 |
0.75% |
34.49 |
164.86 |
2.21% |
-6.40 (-18.56%) |
8 |
600919 |
江苏银行 |
0.68% |
22.34 |
149.45 |
2.00% |
-6.95 (-31.11%) |
9 |
000333 |
美的集团 |
0.65% |
2.61 |
142.58 |
1.91% |
-0.48 (-18.39%) |
10 |
600276 |
恒瑞医药 |
0.62% |
3.01 |
136.14 |
1.82% |
0.47 (15.61%) |
11 |
603259 |
药明康德 |
0.62% |
1.88 |
136.79 |
1.83% |
--- |
12 |
600030 |
中信证券 |
0.61% |
6.65 |
135.42 |
1.81% |
--- |
13 |
600809 |
山西汾酒 |
0.60% |
0.57 |
131.52 |
1.76% |
--- |
14 |
601899 |
紫金矿业 |
0.53% |
9.32 |
116.13 |
1.56% |
--- |
15 |
601628 |
中国人寿 |
0.48% |
3.76 |
106.60 |
1.43% |
--- |
16 |
603019 |
中科曙光 |
0.48% |
2.67 |
105.44 |
1.41% |
--- |
17 |
600350 |
山东高速 |
0.46% |
14.53 |
100.84 |
1.35% |
--- |
18 |
300274 |
阳光电源 |
0.43% |
1.07 |
93.72 |
1.26% |
--- |
19 |
002475 |
立讯精密 |
0.42% |
2.67 |
91.98 |
1.23% |
--- |
20 |
600690 |
海尔智家 |
0.40% |
4.23 |
88.83 |
1.19% |
--- |
21 |
601006 |
大秦铁路 |
0.40% |
12.24 |
88.25 |
1.18% |
--- |
22 |
601012 |
隆基绿能 |
0.40% |
3.85 |
88.09 |
1.18% |
--- |
23 |
688012 |
中微公司 |
0.40% |
0.57 |
87.55 |
1.17% |
--- |
24 |
600489 |
中金黄金 |
0.38% |
8.37 |
83.37 |
1.12% |
--- |
25 |
000933 |
神火股份 |
0.37% |
4.84 |
81.31 |
1.09% |
--- |
26 |
600933 |
爱柯迪 |
0.37% |
3.76 |
82.49 |
1.10% |
--- |
27 |
601211 |
国泰君安 |
0.36% |
5.33 |
79.31 |
1.06% |
--- |
28 |
601288 |
农业银行 |
0.36% |
21.69 |
78.95 |
1.06% |
--- |
29 |
601318 |
中国平安 |
0.36% |
1.97 |
79.39 |
1.06% |
--- |
30 |
002371 |
北方华创 |
0.35% |
0.31 |
76.17 |
1.02% |
--- |
31 |
688981 |
中芯国际 |
0.35% |
1.47 |
77.94 |
1.04% |
--- |
32 |
600309 |
万华化学 |
0.34% |
0.97 |
74.52 |
1.00% |
--- |
33 |
601668 |
中国建筑 |
0.34% |
15.50 |
74.56 |
1.00% |
--- |
34 |
002415 |
海康威视 |
0.33% |
2.12 |
73.61 |
0.99% |
--- |
35 |
300498 |
温氏股份 |
0.33% |
3.68 |
73.82 |
0.99% |
--- |
36 |
600406 |
国电南瑞 |
0.33% |
3.27 |
72.99 |
0.98% |
--- |
37 |
601728 |
中国电信 |
0.33% |
13.51 |
73.09 |
0.98% |
--- |
38 |
600941 |
中国移动 |
0.32% |
0.71 |
70.63 |
0.95% |
--- |
39 |
600031 |
三一重工 |
0.29% |
4.62 |
63.62 |
0.85% |
--- |
40 |
600737 |
中粮糖业 |
0.28% |
7.43 |
61.22 |
0.82% |
--- |
41 |
600958 |
东方证券 |
0.28% |
7.00 |
60.90 |
0.82% |
--- |
42 |
600048 |
保利发展 |
0.27% |
5.99 |
59.30 |
0.79% |
--- |
43 |
601688 |
华泰证券 |
0.27% |
4.23 |
59.01 |
0.79% |
--- |
44 |
600760 |
中航沈飞 |
0.26% |
1.35 |
56.77 |
0.76% |
--- |
45 |
002920 |
德赛西威 |
0.25% |
0.43 |
55.69 |
0.75% |
--- |
46 |
601088 |
中国神华 |
0.25% |
1.75 |
54.86 |
0.73% |
--- |
47 |
600085 |
同仁堂 |
0.24% |
1.00 |
53.70 |
0.72% |
--- |
48 |
600580 |
卧龙电驱 |
0.24% |
4.51 |
52.90 |
0.71% |
--- |
49 |
600989 |
宝丰能源 |
0.24% |
3.57 |
52.73 |
0.71% |
--- |
50 |
600282 |
南钢股份 |
0.23% |
13.74 |
50.84 |
0.68% |
--- |
51 |
300122 |
智飞生物 |
0.22% |
0.81 |
49.50 |
0.66% |
--- |
52 |
600028 |
中国石化 |
0.22% |
8.71 |
48.60 |
0.65% |
--- |
53 |
688390 |
固德威 |
0.21% |
0.36 |
46.58 |
0.62% |
--- |
54 |
600129 |
太极集团 |
0.20% |
0.97 |
45.07 |
0.60% |
--- |
55 |
600426 |
华鲁恒升 |
0.20% |
1.57 |
43.32 |
0.58% |
--- |
56 |
600660 |
福耀玻璃 |
0.20% |
1.20 |
44.87 |
0.60% |
--- |
57 |
601186 |
中国铁建 |
0.20% |
5.84 |
44.44 |
0.60% |
--- |
58 |
603986 |
兆易创新 |
0.20% |
0.48 |
44.35 |
0.59% |
--- |
59 |
000568 |
泸州老窖 |
0.19% |
0.23 |
41.27 |
0.55% |
--- |
60 |
000858 |
五粮液 |
0.18% |
0.28 |
39.29 |
0.53% |
--- |
61 |
002230 |
科大讯飞 |
0.18% |
0.84 |
38.96 |
0.52% |
--- |
62 |
300760 |
迈瑞医疗 |
0.18% |
0.14 |
40.68 |
0.54% |
--- |
63 |
600585 |
海螺水泥 |
0.18% |
1.72 |
38.80 |
0.52% |
--- |
64 |
601600 |
中国铝业 |
0.18% |
7.10 |
40.04 |
0.54% |
--- |
65 |
002594 |
比亚迪 |
0.17% |
0.19 |
37.62 |
0.50% |
--- |
66 |
600050 |
中国联通 |
0.17% |
8.58 |
37.58 |
0.50% |
--- |
67 |
601857 |
中国石油 |
0.17% |
5.17 |
36.50 |
0.49% |
--- |
68 |
688347 |
华虹公司 |
0.17% |
0.91 |
38.22 |
0.51% |
--- |
69 |
688036 |
传音控股 |
0.16% |
0.25 |
34.60 |
0.46% |
--- |
70 |
688120 |
华海清科 |
0.16% |
0.19 |
35.40 |
0.47% |
--- |
71 |
600325 |
华发股份 |
0.15% |
4.52 |
32.59 |
0.44% |
--- |
72 |
600862 |
中航高科 |
0.15% |
1.45 |
32.12 |
0.43% |
--- |
73 |
601985 |
中国核电 |
0.15% |
4.40 |
33.00 |
0.44% |
--- |
74 |
000100 |
TCL科技 |
0.14% |
6.95 |
29.89 |
0.40% |
--- |
75 |
600104 |
上汽集团 |
0.14% |
2.36 |
31.93 |
0.43% |
--- |
76 |
600183 |
生益科技 |
0.14% |
1.63 |
29.85 |
0.40% |
--- |
77 |
600150 |
中国船舶 |
0.13% |
1.00 |
29.44 |
0.39% |
--- |
78 |
601800 |
中国交建 |
0.13% |
3.65 |
27.75 |
0.37% |
--- |
79 |
601966 |
玲珑轮胎 |
0.13% |
1.44 |
27.69 |
0.37% |
--- |
80 |
300782 |
卓胜微 |
0.12% |
0.18 |
25.38 |
0.34% |
--- |
81 |
601138 |
工业富联 |
0.12% |
1.80 |
27.22 |
0.36% |
--- |
82 |
601225 |
陕西煤业 |
0.12% |
1.27 |
26.53 |
0.36% |
--- |
83 |
601229 |
上海银行 |
0.12% |
4.47 |
26.69 |
0.36% |
--- |
84 |
601901 |
方正证券 |
0.12% |
3.31 |
26.68 |
0.36% |
--- |
85 |
002050 |
三花智控 |
0.11% |
0.84 |
24.70 |
0.33% |
--- |
86 |
600584 |
长电科技 |
0.11% |
0.79 |
23.59 |
0.32% |
--- |
87 |
002126 |
银轮股份 |
0.10% |
1.16 |
21.66 |
0.29% |
--- |
88 |
600312 |
平高电气 |
0.10% |
1.82 |
23.10 |
0.31% |
--- |
89 |
600713 |
南京医药 |
0.10% |
4.70 |
22.75 |
0.30% |
--- |
90 |
601898 |
中煤能源 |
0.10% |
2.23 |
21.61 |
0.29% |
--- |
91 |
603605 |
珀莱雅 |
0.10% |
0.23 |
22.86 |
0.31% |
--- |
92 |
600285 |
羚锐制药 |
0.09% |
1.15 |
19.68 |
0.26% |
--- |
93 |
600377 |
宁沪高速 |
0.09% |
1.91 |
19.58 |
0.26% |
--- |
94 |
600438 |
通威股份 |
0.09% |
0.83 |
20.77 |
0.28% |
--- |
95 |
601699 |
潞安环能 |
0.09% |
0.87 |
19.06 |
0.26% |
--- |
96 |
601928 |
凤凰传媒 |
0.09% |
2.28 |
20.09 |
0.27% |
--- |
97 |
603728 |
鸣志电器 |
0.09% |
0.29 |
19.10 |
0.26% |
--- |
98 |
600025 |
华能水电 |
0.08% |
2.08 |
17.95 |
0.24% |
--- |
99 |
600436 |
片仔癀 |
0.08% |
0.07 |
16.94 |
0.23% |
--- |
100 |
600732 |
爱旭股份 |
0.08% |
1.06 |
18.70 |
0.25% |
--- |
101 |
600801 |
华新水泥 |
0.08% |
1.38 |
17.15 |
0.23% |
--- |
102 |
600886 |
国投电力 |
0.08% |
1.33 |
17.53 |
0.23% |
--- |
103 |
601377 |
兴业证券 |
0.08% |
3.11 |
18.26 |
0.24% |
--- |
104 |
601919 |
中远海控 |
0.08% |
1.78 |
17.05 |
0.23% |
--- |
105 |
688009 |
中国通号 |
0.08% |
3.81 |
16.69 |
0.22% |
--- |
106 |
000596 |
古井贡酒 |
0.07% |
0.07 |
16.30 |
0.22% |
--- |
107 |
300054 |
鼎龙股份 |
0.07% |
0.64 |
15.49 |
0.21% |
--- |
108 |
600011 |
华能国际 |
0.07% |
1.97 |
15.17 |
0.20% |
--- |
109 |
600012 |
皖通高速 |
0.07% |
1.41 |
15.54 |
0.21% |
--- |
110 |
600398 |
海澜之家 |
0.07% |
2.19 |
16.25 |
0.22% |
--- |
111 |
600570 |
恒生电子 |
0.07% |
0.52 |
14.96 |
0.20% |
--- |
112 |
600674 |
川投能源 |
0.07% |
0.99 |
14.97 |
0.20% |
--- |
113 |
600710 |
苏美达 |
0.07% |
2.16 |
15.31 |
0.21% |
--- |
114 |
601658 |
邮储银行 |
0.07% |
3.41 |
14.83 |
0.20% |
--- |
115 |
601816 |
京沪高铁 |
0.07% |
3.02 |
14.86 |
0.20% |
--- |
116 |
601995 |
中金公司 |
0.07% |
0.42 |
15.98 |
0.21% |
--- |
117 |
002600 |
领益智造 |
0.06% |
2.09 |
14.13 |
0.19% |
--- |
118 |
600066 |
宇通客车 |
0.06% |
1.02 |
13.52 |
0.18% |
--- |
119 |
600188 |
兖矿能源 |
0.06% |
0.65 |
12.88 |
0.17% |
--- |
120 |
600741 |
华域汽车 |
0.05% |
0.74 |
12.05 |
0.16% |
--- |
121 |
600362 |
江西铜业 |
0.04% |
0.48 |
8.57 |
0.11% |
--- |
122 |
601169 |
北京银行 |
0.04% |
1.76 |
7.97 |
0.11% |
--- |
123 |
601872 |
招商轮船 |
0.04% |
1.53 |
9.00 |
0.12% |
--- |
124 |
688548 |
广钢气体 |
0.01% |
0.13 |
1.62 |
0.02% |
--- |
125 |
688549 |
中巨芯 |
0.01% |
0.21 |
1.69 |
0.02% |
--- |
126 |
688563 |
航材股份 |
0.01% |
0.02 |
1.34 |
0.02% |
--- |
127 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.35 |
0.02% |
--- |
128 |
688591 |
泰凌微 |
0.01% |
0.04 |
1.26 |
0.02% |
--- |
129 |
688627 |
精智达 |
0.01% |
0.02 |
1.67 |
0.02% |
--- |
130 |
601096 |
宏盛华源 |
0.00% |
0.19 |
0.76 |
0.01% |
--- |
131 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
132 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
133 |
603075 |
热威股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
134 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
135 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
136 |
603193 |
润本股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
137 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
138 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
139 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
140 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
141 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
142 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
143 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
144 |
688450 |
光格科技 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
145 |
688602 |
康鹏科技 |
0.00% |
0.09 |
0.95 |
0.01% |
--- |
146 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
147 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
148 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
149 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
150 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
151 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
152 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
153 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
154 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
155 |
688716 |
中研股份 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
156 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.51% |
0.47 |
794.77 |
7.75% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.07% |
1.48 |
337.69 |
3.29% |
0.66 (44.44%) |
3 |
601328 |
交通银行 |
0.95% |
51.94 |
301.25 |
2.94% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
0.93% |
75.43 |
294.93 |
2.88% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.76% |
10.91 |
240.67 |
2.35% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
0.72% |
35.99 |
228.90 |
2.23% |
-2.69 (-7.47%) |
7 |
600919 |
江苏银行 |
0.68% |
29.29 |
215.28 |
2.10% |
0.00 (0.00%) |
8 |
600938 |
中国海油 |
0.62% |
10.89 |
197.25 |
1.92% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.62% |
40.89 |
197.09 |
1.92% |
0.00 (0.00%) |
10 |
601319 |
中国人保 |
0.60% |
32.47 |
189.62 |
1.85% |
0.00 (0.00%) |
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 |
2.51% |
0.47 |
794.77 |
7.75% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.07% |
1.48 |
337.69 |
3.29% |
0.66 (44.44%) |
3 |
601328 |
交通银行 |
0.95% |
51.94 |
301.25 |
2.94% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
0.93% |
75.43 |
294.93 |
2.88% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.76% |
10.91 |
240.67 |
2.35% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
0.72% |
35.99 |
228.90 |
2.23% |
-2.69 (-7.47%) |
7 |
600919 |
江苏银行 |
0.68% |
29.29 |
215.28 |
2.10% |
0.00 (0.00%) |
8 |
600938 |
中国海油 |
0.62% |
10.89 |
197.25 |
1.92% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.62% |
40.89 |
197.09 |
1.92% |
0.00 (0.00%) |
10 |
601319 |
中国人保 |
0.60% |
32.47 |
189.62 |
1.85% |
0.00 (0.00%) |
11 |
001965 |
招商公路 |
0.59% |
19.61 |
188.26 |
1.84% |
--- |
12 |
000333 |
美的集团 |
0.57% |
3.09 |
182.06 |
1.78% |
--- |
13 |
000568 |
泸州老窖 |
0.45% |
0.68 |
142.51 |
1.39% |
--- |
14 |
002371 |
北方华创 |
0.43% |
0.43 |
136.59 |
1.33% |
--- |
15 |
601668 |
中国建筑 |
0.43% |
23.71 |
136.10 |
1.33% |
--- |
16 |
000776 |
广发证券 |
0.42% |
9.07 |
133.42 |
1.30% |
--- |
17 |
300274 |
阳光电源 |
0.41% |
1.12 |
130.63 |
1.27% |
--- |
18 |
300316 |
晶盛机电 |
0.41% |
1.85 |
131.16 |
1.28% |
--- |
19 |
002049 |
紫光国微 |
0.40% |
1.37 |
128.13 |
1.25% |
--- |
20 |
002459 |
晶澳科技 |
0.40% |
3.02 |
125.75 |
1.23% |
--- |
21 |
600276 |
恒瑞医药 |
0.38% |
2.54 |
121.67 |
1.19% |
--- |
22 |
601899 |
紫金矿业 |
0.38% |
10.49 |
119.27 |
1.16% |
--- |
23 |
002594 |
比亚迪 |
0.37% |
0.45 |
116.22 |
1.13% |
--- |
24 |
600129 |
太极集团 |
0.36% |
1.93 |
114.82 |
1.12% |
--- |
25 |
601318 |
中国平安 |
0.34% |
2.33 |
108.11 |
1.05% |
--- |
26 |
600933 |
爱柯迪 |
0.33% |
4.46 |
103.87 |
1.01% |
--- |
27 |
601098 |
中南传媒 |
0.33% |
9.05 |
104.98 |
1.02% |
--- |
28 |
601006 |
大秦铁路 |
0.30% |
12.70 |
94.36 |
0.92% |
--- |
29 |
600888 |
新疆众和 |
0.29% |
11.45 |
90.68 |
0.88% |
--- |
30 |
601288 |
农业银行 |
0.29% |
25.71 |
90.76 |
0.89% |
--- |
31 |
000063 |
中兴通讯 |
0.28% |
1.94 |
88.35 |
0.86% |
--- |
32 |
000596 |
古井贡酒 |
0.28% |
0.36 |
89.06 |
0.87% |
--- |
33 |
001979 |
招商蛇口 |
0.27% |
6.59 |
85.87 |
0.84% |
--- |
34 |
600795 |
国电电力 |
0.27% |
22.59 |
86.52 |
0.84% |
--- |
35 |
002230 |
科大讯飞 |
0.26% |
1.19 |
80.87 |
0.79% |
--- |
36 |
688036 |
传音控股 |
0.26% |
0.55 |
80.85 |
0.79% |
--- |
37 |
002920 |
德赛西威 |
0.25% |
0.51 |
79.46 |
0.78% |
--- |
38 |
600580 |
卧龙电驱 |
0.25% |
5.34 |
78.02 |
0.76% |
--- |
39 |
600582 |
天地科技 |
0.25% |
13.34 |
77.77 |
0.76% |
--- |
40 |
600958 |
东方证券 |
0.25% |
8.30 |
80.51 |
0.79% |
--- |
41 |
601186 |
中国铁建 |
0.24% |
7.76 |
76.44 |
0.75% |
--- |
42 |
603043 |
广州酒家 |
0.24% |
2.74 |
77.43 |
0.76% |
--- |
43 |
600760 |
中航沈飞 |
0.23% |
1.60 |
71.82 |
0.70% |
--- |
44 |
601211 |
国泰君安 |
0.23% |
5.24 |
73.31 |
0.72% |
--- |
45 |
002531 |
天顺风能 |
0.22% |
4.65 |
70.82 |
0.69% |
--- |
46 |
300124 |
汇川技术 |
0.22% |
1.09 |
69.99 |
0.68% |
--- |
47 |
600085 |
同仁堂 |
0.22% |
1.19 |
68.50 |
0.67% |
--- |
48 |
000651 |
格力电器 |
0.21% |
1.80 |
65.72 |
0.64% |
--- |
49 |
000975 |
银泰黄金 |
0.21% |
5.72 |
66.92 |
0.65% |
--- |
50 |
002516 |
旷达科技 |
0.21% |
13.91 |
67.32 |
0.66% |
--- |
51 |
002714 |
牧原股份 |
0.21% |
1.56 |
65.75 |
0.64% |
--- |
52 |
002821 |
凯莱英 |
0.21% |
0.56 |
66.47 |
0.65% |
--- |
53 |
600309 |
万华化学 |
0.21% |
0.75 |
65.88 |
0.64% |
--- |
54 |
600325 |
华发股份 |
0.21% |
6.89 |
67.87 |
0.66% |
--- |
55 |
000963 |
华东医药 |
0.20% |
1.47 |
63.75 |
0.62% |
--- |
56 |
002129 |
TCL中环 |
0.20% |
1.88 |
62.25 |
0.61% |
--- |
57 |
300498 |
温氏股份 |
0.20% |
3.43 |
62.94 |
0.61% |
--- |
58 |
300496 |
中科创达 |
0.19% |
0.63 |
60.70 |
0.59% |
--- |
59 |
000683 |
远兴能源 |
0.18% |
8.11 |
58.31 |
0.57% |
--- |
60 |
600048 |
保利发展 |
0.18% |
4.45 |
57.98 |
0.57% |
--- |
61 |
600971 |
恒源煤电 |
0.18% |
7.13 |
55.54 |
0.54% |
--- |
62 |
601857 |
中国石油 |
0.18% |
7.66 |
57.22 |
0.56% |
--- |
63 |
688981 |
中芯国际 |
0.18% |
1.15 |
58.10 |
0.57% |
--- |
64 |
000858 |
五粮液 |
0.17% |
0.33 |
53.98 |
0.53% |
--- |
65 |
002264 |
新华都 |
0.17% |
8.86 |
53.07 |
0.52% |
--- |
66 |
002410 |
广联达 |
0.17% |
1.67 |
54.13 |
0.53% |
--- |
67 |
600612 |
老凤祥 |
0.17% |
0.79 |
55.21 |
0.54% |
--- |
68 |
600941 |
中国移动 |
0.17% |
0.58 |
54.11 |
0.53% |
--- |
69 |
601728 |
中国电信 |
0.17% |
9.54 |
53.71 |
0.52% |
--- |
70 |
688120 |
华海清科 |
0.17% |
0.21 |
52.58 |
0.51% |
--- |
71 |
002475 |
立讯精密 |
0.16% |
1.52 |
49.32 |
0.48% |
--- |
72 |
002837 |
英维克 |
0.16% |
1.66 |
49.79 |
0.49% |
--- |
73 |
300760 |
迈瑞医疗 |
0.16% |
0.17 |
50.97 |
0.50% |
--- |
74 |
600031 |
三一重工 |
0.16% |
3.05 |
50.72 |
0.49% |
--- |
75 |
601628 |
中国人寿 |
0.16% |
1.46 |
51.04 |
0.50% |
--- |
76 |
603986 |
兆易创新 |
0.16% |
0.47 |
49.94 |
0.49% |
--- |
77 |
300122 |
智飞生物 |
0.15% |
1.11 |
49.06 |
0.48% |
--- |
78 |
600000 |
浦发银行 |
0.15% |
6.43 |
46.55 |
0.45% |
--- |
79 |
600600 |
青岛啤酒 |
0.15% |
0.47 |
48.71 |
0.48% |
--- |
80 |
601688 |
华泰证券 |
0.15% |
3.45 |
47.51 |
0.46% |
--- |
81 |
601800 |
中国交建 |
0.15% |
4.32 |
47.14 |
0.46% |
--- |
82 |
000559 |
万向钱潮 |
0.14% |
7.93 |
43.22 |
0.42% |
--- |
83 |
600295 |
鄂尔多斯 |
0.14% |
4.91 |
44.03 |
0.43% |
--- |
84 |
600436 |
片仔癀 |
0.14% |
0.15 |
42.95 |
0.42% |
--- |
85 |
002460 |
赣锋锂业 |
0.13% |
0.65 |
39.75 |
0.39% |
--- |
86 |
002938 |
鹏鼎控股 |
0.13% |
1.66 |
40.32 |
0.39% |
--- |
87 |
300054 |
鼎龙股份 |
0.13% |
1.71 |
42.29 |
0.41% |
--- |
88 |
600487 |
亨通光电 |
0.13% |
2.80 |
41.05 |
0.40% |
--- |
89 |
601225 |
陕西煤业 |
0.13% |
2.27 |
41.29 |
0.40% |
--- |
90 |
601600 |
中国铝业 |
0.13% |
7.58 |
41.61 |
0.41% |
--- |
91 |
688390 |
固德威 |
0.13% |
0.24 |
39.71 |
0.39% |
--- |
92 |
002384 |
东山精密 |
0.12% |
1.42 |
36.78 |
0.36% |
--- |
93 |
600027 |
华电国际 |
0.12% |
5.82 |
38.94 |
0.38% |
--- |
94 |
601377 |
兴业证券 |
0.12% |
6.18 |
37.82 |
0.37% |
--- |
95 |
603259 |
药明康德 |
0.12% |
0.63 |
39.26 |
0.38% |
--- |
96 |
688012 |
中微公司 |
0.12% |
0.25 |
39.11 |
0.38% |
--- |
97 |
000028 |
国药一致 |
0.11% |
0.77 |
33.58 |
0.33% |
--- |
98 |
002179 |
中航光电 |
0.11% |
0.80 |
36.20 |
0.35% |
--- |
99 |
002709 |
天赐材料 |
0.11% |
0.86 |
35.42 |
0.35% |
--- |
100 |
300196 |
长海股份 |
0.11% |
2.62 |
36.29 |
0.35% |
--- |
101 |
600438 |
通威股份 |
0.11% |
0.99 |
33.97 |
0.33% |
--- |
102 |
601012 |
隆基绿能 |
0.11% |
1.23 |
35.17 |
0.34% |
--- |
103 |
601966 |
玲珑轮胎 |
0.11% |
1.54 |
34.22 |
0.33% |
--- |
104 |
000738 |
航发控制 |
0.10% |
1.36 |
33.18 |
0.32% |
--- |
105 |
600642 |
申能股份 |
0.10% |
4.47 |
31.25 |
0.30% |
--- |
106 |
600660 |
福耀玻璃 |
0.10% |
0.92 |
32.98 |
0.32% |
--- |
107 |
601126 |
四方股份 |
0.10% |
2.13 |
32.35 |
0.32% |
--- |
108 |
601229 |
上海银行 |
0.10% |
5.59 |
32.14 |
0.31% |
--- |
109 |
000822 |
山东海化 |
0.09% |
3.98 |
27.10 |
0.26% |
--- |
110 |
002050 |
三花智控 |
0.09% |
0.90 |
27.23 |
0.27% |
--- |
111 |
300347 |
泰格医药 |
0.09% |
0.42 |
27.11 |
0.26% |
--- |
112 |
600460 |
士兰微 |
0.09% |
0.93 |
28.15 |
0.27% |
--- |
113 |
000733 |
振华科技 |
0.08% |
0.27 |
25.88 |
0.25% |
--- |
114 |
002126 |
银轮股份 |
0.08% |
1.38 |
24.43 |
0.24% |
--- |
115 |
000983 |
山西焦煤 |
0.07% |
2.40 |
21.84 |
0.21% |
--- |
116 |
002206 |
海利得 |
0.07% |
3.95 |
21.17 |
0.21% |
--- |
117 |
002831 |
裕同科技 |
0.07% |
0.97 |
23.66 |
0.23% |
--- |
118 |
600030 |
中信证券 |
0.07% |
1.05 |
20.73 |
0.20% |
--- |
119 |
600745 |
闻泰科技 |
0.07% |
0.44 |
21.52 |
0.21% |
--- |
120 |
688396 |
华润微 |
0.07% |
0.45 |
23.58 |
0.23% |
--- |
121 |
000519 |
中兵红箭 |
0.06% |
1.08 |
19.54 |
0.19% |
--- |
122 |
600350 |
山东高速 |
0.06% |
3.07 |
19.56 |
0.19% |
--- |
123 |
600377 |
宁沪高速 |
0.06% |
2.04 |
20.05 |
0.20% |
--- |
124 |
601000 |
唐山港 |
0.06% |
5.51 |
19.45 |
0.19% |
--- |
125 |
601816 |
京沪高铁 |
0.06% |
3.58 |
18.83 |
0.18% |
--- |
126 |
601995 |
中金公司 |
0.06% |
0.50 |
17.76 |
0.17% |
--- |
127 |
002601 |
龙佰集团 |
0.05% |
0.98 |
16.17 |
0.16% |
--- |
128 |
600188 |
兖矿能源 |
0.05% |
0.53 |
15.86 |
0.15% |
--- |
129 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.07% |
--- |
130 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.00 |
0.02% |
--- |
131 |
688443 |
智翔金泰 |
0.01% |
0.06 |
1.64 |
0.02% |
--- |
132 |
688469 |
芯联集成 |
0.01% |
0.35 |
1.88 |
0.02% |
--- |
133 |
688472 |
阿特斯 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
134 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
135 |
601061 |
中信金属 |
0.00% |
0.10 |
0.77 |
0.01% |
--- |
136 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
137 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
138 |
603125 |
常青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
139 |
603135 |
中重科技 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
140 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
141 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
142 |
688146 |
中船特气 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
143 |
688334 |
西高院 |
0.00% |
0.07 |
1.10 |
0.01% |
--- |
144 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.13 |
0.01% |
--- |
145 |
688429 |
时创能源 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
146 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.80 |
0.01% |
--- |
147 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.55 |
0.02% |
--- |
148 |
688479 |
友车科技 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
149 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
150 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
151 |
688512 |
慧智微 |
0.00% |
0.04 |
0.82 |
0.01% |
--- |
152 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
153 |
688531 |
日联科技 |
0.00% |
0.01 |
1.35 |
0.01% |
--- |
154 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
155 |
688543 |
国科军工 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
156 |
688552 |
航天南湖 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
157 |
688562 |
航天软件 |
0.00% |
0.06 |
1.27 |
0.01% |
--- |
158 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.86 |
0.01% |
--- |
159 |
688581 |
安杰思 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
160 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
161 |
688593 |
新相微 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
162 |
688620 |
安凯微 |
0.00% |
0.10 |
1.17 |
0.01% |
--- |
163 |
688623 |
双元科技 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
164 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
165 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.40% |
0.47 |
811.69 |
7.43% |
-0.02 (-4.26%) |
2 |
300750 |
宁德时代 |
0.95% |
0.82 |
322.60 |
2.95% |
-0.01 (-1.22%) |
3 |
601328 |
交通银行 |
0.73% |
51.94 |
246.20 |
2.25% |
-0.57 (-1.10%) |
4 |
601988 |
中国银行 |
0.70% |
75.43 |
238.36 |
2.18% |
-0.83 (-1.10%) |
5 |
600900 |
长江电力 |
0.68% |
10.91 |
229.11 |
2.10% |
-0.12 (-1.10%) |
6 |
001979 |
招商蛇口 |
0.66% |
17.60 |
222.29 |
2.04% |
-0.19 (-1.08%) |
7 |
600919 |
江苏银行 |
0.63% |
29.29 |
213.52 |
1.95% |
-0.32 (-1.09%) |
8 |
002049 |
紫光国微 |
0.53% |
1.37 |
181.12 |
1.66% |
-0.15 (-10.92%) |
9 |
601398 |
工商银行 |
0.52% |
40.89 |
177.46 |
1.62% |
新增 |
10 |
600028 |
中国石化 |
0.50% |
38.68 |
168.64 |
1.54% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.40% |
0.47 |
811.69 |
7.43% |
-0.02 (-4.26%) |
2 |
300750 |
宁德时代 |
0.95% |
0.82 |
322.60 |
2.95% |
-0.01 (-1.22%) |
3 |
601328 |
交通银行 |
0.73% |
51.94 |
246.20 |
2.25% |
-0.57 (-1.10%) |
4 |
601988 |
中国银行 |
0.70% |
75.43 |
238.36 |
2.18% |
-0.83 (-1.10%) |
5 |
600900 |
长江电力 |
0.68% |
10.91 |
229.11 |
2.10% |
-0.12 (-1.10%) |
6 |
001979 |
招商蛇口 |
0.66% |
17.60 |
222.29 |
2.04% |
-0.19 (-1.08%) |
7 |
600919 |
江苏银行 |
0.63% |
29.29 |
213.52 |
1.95% |
-0.32 (-1.09%) |
8 |
002049 |
紫光国微 |
0.53% |
1.37 |
181.12 |
1.66% |
-0.15 (-10.92%) |
9 |
601398 |
工商银行 |
0.52% |
40.89 |
177.46 |
1.62% |
新增 |
10 |
600028 |
中国石化 |
0.50% |
38.68 |
168.64 |
1.54% |
新增 |
11 |
601319 |
中国人保 |
0.50% |
32.47 |
169.49 |
1.55% |
--- |
12 |
000933 |
神火股份 |
0.49% |
11.09 |
165.91 |
1.52% |
--- |
13 |
300347 |
泰格医药 |
0.49% |
1.58 |
165.58 |
1.52% |
--- |
14 |
600048 |
保利发展 |
0.49% |
11.06 |
167.34 |
1.53% |
--- |
15 |
600938 |
中国海油 |
0.49% |
10.89 |
165.46 |
1.51% |
--- |
16 |
000568 |
泸州老窖 |
0.45% |
0.68 |
152.51 |
1.40% |
--- |
17 |
001965 |
招商公路 |
0.45% |
19.61 |
152.37 |
1.40% |
--- |
18 |
601009 |
南京银行 |
0.45% |
14.59 |
152.03 |
1.39% |
--- |
19 |
000776 |
广发证券 |
0.41% |
9.07 |
140.49 |
1.29% |
--- |
20 |
000596 |
古井贡酒 |
0.38% |
0.48 |
128.11 |
1.17% |
--- |
21 |
002459 |
晶澳科技 |
0.38% |
2.15 |
129.43 |
1.19% |
--- |
22 |
601668 |
中国建筑 |
0.38% |
23.71 |
128.75 |
1.18% |
--- |
23 |
300274 |
阳光电源 |
0.37% |
1.12 |
125.22 |
1.15% |
--- |
24 |
300059 |
东方财富 |
0.35% |
6.13 |
118.95 |
1.09% |
--- |
25 |
300316 |
晶盛机电 |
0.35% |
1.85 |
117.59 |
1.08% |
--- |
26 |
002594 |
比亚迪 |
0.34% |
0.45 |
115.64 |
1.06% |
--- |
27 |
600795 |
国电电力 |
0.33% |
26.26 |
112.13 |
1.03% |
--- |
28 |
601838 |
成都银行 |
0.33% |
7.20 |
110.16 |
1.01% |
--- |
29 |
601318 |
中国平安 |
0.32% |
2.33 |
109.51 |
1.00% |
--- |
30 |
002371 |
北方华创 |
0.29% |
0.43 |
96.88 |
0.89% |
--- |
31 |
600888 |
新疆众和 |
0.28% |
11.45 |
93.78 |
0.86% |
--- |
32 |
601098 |
中南传媒 |
0.27% |
9.05 |
90.32 |
0.83% |
--- |
33 |
002821 |
凯莱英 |
0.25% |
0.56 |
83.47 |
0.76% |
--- |
34 |
601006 |
大秦铁路 |
0.25% |
12.70 |
84.84 |
0.78% |
--- |
35 |
601888 |
中国中免 |
0.25% |
0.39 |
84.25 |
0.77% |
--- |
36 |
002142 |
宁波银行 |
0.24% |
2.51 |
81.55 |
0.75% |
--- |
37 |
002516 |
旷达科技 |
0.24% |
16.69 |
81.78 |
0.75% |
--- |
38 |
600933 |
爱柯迪 |
0.24% |
4.46 |
81.22 |
0.74% |
--- |
39 |
002714 |
牧原股份 |
0.22% |
1.56 |
76.05 |
0.70% |
--- |
40 |
300124 |
汇川技术 |
0.22% |
1.09 |
75.75 |
0.69% |
--- |
41 |
300498 |
温氏股份 |
0.22% |
3.81 |
74.79 |
0.68% |
--- |
42 |
600085 |
同仁堂 |
0.22% |
1.70 |
75.96 |
0.70% |
--- |
43 |
002410 |
广联达 |
0.21% |
1.19 |
71.34 |
0.65% |
--- |
44 |
002531 |
天顺风能 |
0.21% |
4.65 |
70.35 |
0.64% |
--- |
45 |
601211 |
国泰君安 |
0.21% |
5.24 |
71.21 |
0.65% |
--- |
46 |
601615 |
明阳智能 |
0.21% |
2.78 |
70.22 |
0.64% |
--- |
47 |
603043 |
广州酒家 |
0.21% |
2.74 |
70.75 |
0.65% |
--- |
48 |
000963 |
华东医药 |
0.20% |
1.47 |
68.80 |
0.63% |
--- |
49 |
002242 |
九阳股份 |
0.20% |
4.05 |
66.81 |
0.61% |
--- |
50 |
600580 |
卧龙电驱 |
0.20% |
5.34 |
66.54 |
0.61% |
--- |
51 |
600582 |
天地科技 |
0.20% |
13.34 |
69.37 |
0.64% |
--- |
52 |
600760 |
中航沈飞 |
0.20% |
1.14 |
66.84 |
0.61% |
--- |
53 |
000683 |
远兴能源 |
0.19% |
8.11 |
63.58 |
0.58% |
--- |
54 |
300122 |
智飞生物 |
0.19% |
0.74 |
64.99 |
0.60% |
--- |
55 |
300496 |
中科创达 |
0.19% |
0.63 |
63.19 |
0.58% |
--- |
56 |
600160 |
巨化股份 |
0.19% |
4.12 |
63.90 |
0.59% |
--- |
57 |
600971 |
恒源煤电 |
0.19% |
8.83 |
63.22 |
0.58% |
--- |
58 |
000858 |
五粮液 |
0.18% |
0.33 |
59.63 |
0.55% |
--- |
59 |
002304 |
洋河股份 |
0.18% |
0.37 |
59.38 |
0.54% |
--- |
60 |
600325 |
华发股份 |
0.18% |
6.89 |
62.42 |
0.57% |
--- |
61 |
601186 |
中国铁建 |
0.18% |
8.09 |
62.54 |
0.57% |
--- |
62 |
000651 |
格力电器 |
0.17% |
1.80 |
58.18 |
0.53% |
--- |
63 |
002129 |
TCL中环 |
0.17% |
1.50 |
56.49 |
0.52% |
--- |
64 |
600129 |
太极集团 |
0.17% |
1.93 |
58.02 |
0.53% |
--- |
65 |
002003 |
伟星股份 |
0.16% |
5.48 |
55.46 |
0.51% |
--- |
66 |
002837 |
英维克 |
0.16% |
1.61 |
53.63 |
0.49% |
--- |
67 |
002920 |
德赛西威 |
0.16% |
0.51 |
53.72 |
0.49% |
--- |
68 |
002932 |
明德生物 |
0.16% |
0.95 |
54.41 |
0.50% |
--- |
69 |
300760 |
迈瑞医疗 |
0.16% |
0.17 |
53.71 |
0.49% |
--- |
70 |
600295 |
鄂尔多斯 |
0.16% |
3.51 |
53.26 |
0.49% |
--- |
71 |
601628 |
中国人寿 |
0.16% |
1.46 |
54.20 |
0.50% |
--- |
72 |
688390 |
固德威 |
0.16% |
0.17 |
54.93 |
0.50% |
--- |
73 |
000063 |
中兴通讯 |
0.15% |
1.94 |
50.17 |
0.46% |
--- |
74 |
002518 |
科士达 |
0.15% |
0.91 |
52.42 |
0.48% |
--- |
75 |
600031 |
三一重工 |
0.15% |
3.26 |
51.51 |
0.47% |
--- |
76 |
600600 |
青岛啤酒 |
0.15% |
0.47 |
50.52 |
0.46% |
--- |
77 |
600809 |
山西汾酒 |
0.15% |
0.18 |
52.44 |
0.48% |
--- |
78 |
601012 |
隆基绿能 |
0.15% |
1.23 |
51.84 |
0.47% |
--- |
79 |
601636 |
旗滨集团 |
0.15% |
4.60 |
52.39 |
0.48% |
--- |
80 |
601857 |
中国石油 |
0.15% |
9.94 |
49.40 |
0.45% |
--- |
81 |
603259 |
药明康德 |
0.15% |
0.63 |
51.03 |
0.47% |
--- |
82 |
002475 |
立讯精密 |
0.14% |
1.52 |
48.26 |
0.44% |
--- |
83 |
688981 |
中芯国际 |
0.14% |
1.15 |
47.31 |
0.43% |
--- |
84 |
002460 |
赣锋锂业 |
0.13% |
0.65 |
45.32 |
0.41% |
--- |
85 |
002938 |
鹏鼎控股 |
0.13% |
1.66 |
45.55 |
0.42% |
--- |
86 |
601688 |
华泰证券 |
0.13% |
3.45 |
43.95 |
0.40% |
--- |
87 |
688007 |
光峰科技 |
0.13% |
1.73 |
43.01 |
0.39% |
--- |
88 |
688036 |
传音控股 |
0.13% |
0.55 |
43.74 |
0.40% |
--- |
89 |
688639 |
华恒生物 |
0.13% |
0.28 |
43.42 |
0.40% |
--- |
90 |
002230 |
科大讯飞 |
0.12% |
1.19 |
39.07 |
0.36% |
--- |
91 |
002352 |
顺丰控股 |
0.12% |
0.71 |
41.01 |
0.38% |
--- |
92 |
600487 |
亨通光电 |
0.12% |
2.80 |
42.17 |
0.39% |
--- |
93 |
600941 |
中国移动 |
0.12% |
0.58 |
39.25 |
0.36% |
--- |
94 |
600958 |
东方证券 |
0.12% |
4.46 |
39.87 |
0.37% |
--- |
95 |
601225 |
陕西煤业 |
0.12% |
2.27 |
42.18 |
0.39% |
--- |
96 |
601728 |
中国电信 |
0.12% |
9.54 |
39.97 |
0.37% |
--- |
97 |
603986 |
兆易创新 |
0.12% |
0.39 |
39.96 |
0.37% |
--- |
98 |
000559 |
万向钱潮 |
0.11% |
7.93 |
38.62 |
0.35% |
--- |
99 |
002050 |
三花智控 |
0.11% |
1.73 |
36.71 |
0.34% |
--- |
100 |
002709 |
天赐材料 |
0.11% |
0.86 |
37.72 |
0.35% |
--- |
101 |
300054 |
鼎龙股份 |
0.11% |
1.71 |
36.41 |
0.33% |
--- |
102 |
300196 |
长海股份 |
0.11% |
2.62 |
37.02 |
0.34% |
--- |
103 |
300782 |
卓胜微 |
0.11% |
0.32 |
36.58 |
0.33% |
--- |
104 |
600035 |
楚天高速 |
0.11% |
10.54 |
35.73 |
0.33% |
--- |
105 |
600438 |
通威股份 |
0.11% |
0.99 |
38.19 |
0.35% |
--- |
106 |
688598 |
金博股份 |
0.11% |
0.17 |
37.31 |
0.34% |
--- |
107 |
000738 |
航发控制 |
0.10% |
1.36 |
34.87 |
0.32% |
--- |
108 |
002179 |
中航光电 |
0.10% |
0.61 |
35.46 |
0.32% |
--- |
109 |
002384 |
东山精密 |
0.10% |
1.42 |
35.12 |
0.32% |
--- |
110 |
600009 |
上海机场 |
0.10% |
0.60 |
34.63 |
0.32% |
--- |
111 |
600027 |
华电国际 |
0.10% |
5.82 |
34.22 |
0.31% |
--- |
112 |
600596 |
新安股份 |
0.10% |
2.23 |
33.70 |
0.31% |
--- |
113 |
600612 |
老凤祥 |
0.10% |
0.79 |
33.81 |
0.31% |
--- |
114 |
600660 |
福耀玻璃 |
0.10% |
0.92 |
32.26 |
0.30% |
--- |
115 |
601600 |
中国铝业 |
0.10% |
7.58 |
33.88 |
0.31% |
--- |
116 |
601800 |
中国交建 |
0.10% |
4.32 |
34.79 |
0.32% |
--- |
117 |
603605 |
珀莱雅 |
0.10% |
0.21 |
35.17 |
0.32% |
--- |
118 |
000733 |
振华科技 |
0.09% |
0.27 |
30.84 |
0.28% |
--- |
119 |
000822 |
山东海化 |
0.09% |
3.98 |
31.40 |
0.29% |
--- |
120 |
002831 |
裕同科技 |
0.09% |
0.97 |
32.08 |
0.29% |
--- |
121 |
600096 |
云天化 |
0.09% |
1.38 |
29.04 |
0.27% |
--- |
122 |
600141 |
兴发集团 |
0.09% |
1.10 |
31.90 |
0.29% |
--- |
123 |
600460 |
士兰微 |
0.09% |
0.93 |
30.49 |
0.28% |
--- |
124 |
601126 |
四方股份 |
0.09% |
2.13 |
31.10 |
0.28% |
--- |
125 |
601966 |
玲珑轮胎 |
0.09% |
1.54 |
31.54 |
0.29% |
--- |
126 |
688120 |
华海清科 |
0.09% |
0.14 |
31.44 |
0.29% |
--- |
127 |
000983 |
山西焦煤 |
0.08% |
2.40 |
27.96 |
0.26% |
--- |
128 |
600196 |
复星医药 |
0.08% |
0.73 |
25.73 |
0.24% |
--- |
129 |
603185 |
上机数控 |
0.08% |
0.26 |
27.52 |
0.25% |
--- |
130 |
688380 |
中微半导 |
0.08% |
0.99 |
26.05 |
0.24% |
--- |
131 |
002206 |
海利得 |
0.07% |
3.95 |
23.58 |
0.22% |
--- |
132 |
600642 |
申能股份 |
0.07% |
4.47 |
24.54 |
0.22% |
--- |
133 |
600745 |
闻泰科技 |
0.07% |
0.44 |
23.14 |
0.21% |
--- |
134 |
600876 |
凯盛新能 |
0.07% |
1.10 |
22.04 |
0.20% |
--- |
135 |
688012 |
中微公司 |
0.07% |
0.25 |
24.50 |
0.22% |
--- |
136 |
688396 |
华润微 |
0.07% |
0.45 |
23.69 |
0.22% |
--- |
137 |
000519 |
中兵红箭 |
0.06% |
1.08 |
21.21 |
0.19% |
--- |
138 |
300751 |
迈为股份 |
0.06% |
0.05 |
18.94 |
0.17% |
--- |
139 |
600030 |
中信证券 |
0.06% |
1.05 |
20.87 |
0.19% |
--- |
140 |
601111 |
中国国航 |
0.06% |
1.79 |
18.97 |
0.17% |
--- |
141 |
002126 |
银轮股份 |
0.05% |
1.38 |
17.13 |
0.16% |
--- |
142 |
600188 |
兖矿能源 |
0.05% |
0.53 |
17.80 |
0.16% |
--- |
143 |
688391 |
钜泉科技 |
0.03% |
0.10 |
9.81 |
0.09% |
--- |
144 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.06% |
--- |
145 |
301095 |
广立微 |
0.01% |
0.04 |
3.89 |
0.04% |
--- |
146 |
301171 |
易点天下 |
0.01% |
0.10 |
1.75 |
0.02% |
--- |
147 |
301201 |
诚达药业 |
0.01% |
0.04 |
1.79 |
0.02% |
--- |
148 |
301308 |
江波龙 |
0.01% |
0.06 |
3.57 |
0.03% |
--- |
149 |
301330 |
熵基科技 |
0.01% |
0.07 |
2.17 |
0.02% |
--- |
150 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
2.67 |
0.02% |
--- |
151 |
301115 |
建科股份 |
0.00% |
0.06 |
1.53 |
0.01% |
--- |
152 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
153 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
154 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
155 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
156 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
157 |
301349 |
信德新材 |
0.00% |
0.01 |
1.22 |
0.01% |
--- |
158 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
159 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.90% |
0.49 |
917.52 |
7.49% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
0.69% |
0.83 |
332.74 |
2.72% |
0.03 (3.61%) |
3 |
001979 |
招商蛇口 |
0.60% |
17.79 |
290.69 |
2.37% |
7.52 (42.27%) |
4 |
600900 |
长江电力 |
0.52% |
11.03 |
250.82 |
2.05% |
2.20 (19.95%) |
5 |
600048 |
保利发展 |
0.51% |
13.63 |
245.34 |
2.00% |
5.14 (37.71%) |
6 |
601328 |
交通银行 |
0.50% |
52.51 |
242.60 |
1.98% |
0.17 (0.32%) |
7 |
601988 |
中国银行 |
0.49% |
76.26 |
235.64 |
1.92% |
新增 |
8 |
600919 |
江苏银行 |
0.46% |
29.61 |
220.30 |
1.80% |
21.93 (74.06%) |
9 |
002049 |
紫光国微 |
0.45% |
1.52 |
219.46 |
1.79% |
0.46 (30.45%) |
10 |
000568 |
泸州老窖 |
0.40% |
0.85 |
196.06 |
1.60% |
-0.31 (-36.47%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.90% |
0.49 |
917.52 |
7.49% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
0.69% |
0.83 |
332.74 |
2.72% |
0.03 (3.61%) |
3 |
001979 |
招商蛇口 |
0.60% |
17.79 |
290.69 |
2.37% |
7.52 (42.27%) |
4 |
600900 |
长江电力 |
0.52% |
11.03 |
250.82 |
2.05% |
2.20 (19.95%) |
5 |
600048 |
保利发展 |
0.51% |
13.63 |
245.34 |
2.00% |
5.14 (37.71%) |
6 |
601328 |
交通银行 |
0.50% |
52.51 |
242.60 |
1.98% |
0.17 (0.32%) |
7 |
601988 |
中国银行 |
0.49% |
76.26 |
235.64 |
1.92% |
新增 |
8 |
600919 |
江苏银行 |
0.46% |
29.61 |
220.30 |
1.80% |
21.93 (74.06%) |
9 |
002049 |
紫光国微 |
0.45% |
1.52 |
219.46 |
1.79% |
0.46 (30.45%) |
10 |
000568 |
泸州老窖 |
0.40% |
0.85 |
196.06 |
1.60% |
-0.31 (-36.47%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.61% |
0.49 |
1002.05 |
7.46% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
0.94% |
16.37 |
586.32 |
4.36% |
0.16 (0.98%) |
3 |
300750 |
宁德时代 |
0.69% |
0.80 |
427.20 |
3.18% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.52% |
12.67 |
321.85 |
2.40% |
3.57 (28.14%) |
5 |
000333 |
美的集团 |
0.48% |
4.90 |
295.91 |
2.20% |
-0.24 (-4.90%) |
6 |
000568 |
泸州老窖 |
0.46% |
1.16 |
285.99 |
2.13% |
-0.39 (-33.62%) |
7 |
601328 |
交通银行 |
0.42% |
52.34 |
260.65 |
1.94% |
1.20 (2.29%) |
8 |
601166 |
兴业银行 |
0.37% |
11.52 |
229.25 |
1.71% |
新增 |
9 |
002594 |
比亚迪 |
0.33% |
0.62 |
206.76 |
1.54% |
新增 |
10 |
600900 |
长江电力 |
0.33% |
8.83 |
204.15 |
1.52% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.61% |
0.49 |
1002.05 |
7.46% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
0.94% |
16.37 |
586.32 |
4.36% |
0.16 (0.98%) |
3 |
300750 |
宁德时代 |
0.69% |
0.80 |
427.20 |
3.18% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.52% |
12.67 |
321.85 |
2.40% |
3.57 (28.14%) |
5 |
000333 |
美的集团 |
0.48% |
4.90 |
295.91 |
2.20% |
-0.24 (-4.90%) |
6 |
000568 |
泸州老窖 |
0.46% |
1.16 |
285.99 |
2.13% |
-0.39 (-33.62%) |
7 |
601328 |
交通银行 |
0.42% |
52.34 |
260.65 |
1.94% |
1.20 (2.29%) |
8 |
601166 |
兴业银行 |
0.37% |
11.52 |
229.25 |
1.71% |
新增 |
9 |
002594 |
比亚迪 |
0.33% |
0.62 |
206.76 |
1.54% |
新增 |
10 |
600900 |
长江电力 |
0.33% |
8.83 |
204.15 |
1.52% |
新增 |
11 |
002049 |
紫光国微 |
0.32% |
1.06 |
201.10 |
1.50% |
--- |
12 |
601398 |
工商银行 |
0.32% |
41.20 |
196.52 |
1.46% |
--- |
13 |
603259 |
药明康德 |
0.31% |
1.85 |
192.38 |
1.43% |
--- |
14 |
001965 |
招商公路 |
0.30% |
24.51 |
187.01 |
1.39% |
--- |
15 |
002271 |
东方雨虹 |
0.30% |
3.61 |
185.81 |
1.38% |
--- |
16 |
601211 |
国泰君安 |
0.29% |
12.04 |
183.01 |
1.36% |
--- |
17 |
002821 |
凯莱英 |
0.28% |
0.60 |
173.40 |
1.29% |
--- |
18 |
601668 |
中国建筑 |
0.27% |
31.62 |
168.22 |
1.25% |
--- |
19 |
600030 |
中信证券 |
0.26% |
7.60 |
164.57 |
1.22% |
--- |
20 |
000596 |
古井贡酒 |
0.25% |
0.62 |
154.79 |
1.15% |
--- |
21 |
600938 |
中国海油 |
0.25% |
9.60 |
154.17 |
1.15% |
--- |
22 |
600028 |
中国石化 |
0.24% |
37.37 |
152.47 |
1.13% |
--- |
23 |
600048 |
保利发展 |
0.24% |
8.49 |
148.24 |
1.10% |
--- |
24 |
002129 |
TCL中环 |
0.23% |
2.38 |
140.16 |
1.04% |
--- |
25 |
000933 |
神火股份 |
0.22% |
10.28 |
134.46 |
1.00% |
--- |
26 |
001979 |
招商蛇口 |
0.22% |
10.27 |
137.93 |
1.03% |
--- |
27 |
000100 |
TCL科技 |
0.21% |
27.38 |
131.15 |
0.98% |
--- |
28 |
002459 |
晶澳科技 |
0.21% |
1.62 |
128.13 |
0.95% |
--- |
29 |
300122 |
智飞生物 |
0.21% |
1.17 |
129.88 |
0.97% |
--- |
30 |
300316 |
晶盛机电 |
0.20% |
1.85 |
125.04 |
0.93% |
--- |
31 |
300347 |
泰格医药 |
0.20% |
1.10 |
125.89 |
0.94% |
--- |
32 |
601658 |
邮储银行 |
0.20% |
23.45 |
126.40 |
0.94% |
--- |
33 |
601838 |
成都银行 |
0.20% |
7.49 |
124.18 |
0.92% |
--- |
34 |
601318 |
中国平安 |
0.19% |
2.51 |
117.19 |
0.87% |
--- |
35 |
002756 |
永兴材料 |
0.18% |
0.73 |
111.11 |
0.83% |
--- |
36 |
600438 |
通威股份 |
0.18% |
1.90 |
113.73 |
0.85% |
--- |
37 |
603019 |
中科曙光 |
0.18% |
3.80 |
110.28 |
0.82% |
--- |
38 |
002460 |
赣锋锂业 |
0.17% |
0.72 |
107.06 |
0.80% |
--- |
39 |
000069 |
华侨城A |
0.16% |
15.72 |
102.02 |
0.76% |
--- |
40 |
300373 |
扬杰科技 |
0.16% |
1.44 |
102.60 |
0.76% |
--- |
41 |
603986 |
兆易创新 |
0.16% |
0.70 |
99.55 |
0.74% |
--- |
42 |
002714 |
牧原股份 |
0.15% |
1.71 |
94.51 |
0.70% |
--- |
43 |
601615 |
明阳智能 |
0.15% |
2.70 |
91.26 |
0.68% |
--- |
44 |
000776 |
广发证券 |
0.14% |
4.64 |
86.77 |
0.65% |
--- |
45 |
002371 |
北方华创 |
0.14% |
0.31 |
85.91 |
0.64% |
--- |
46 |
300124 |
汇川技术 |
0.14% |
1.32 |
86.95 |
0.65% |
--- |
47 |
300751 |
迈为股份 |
0.14% |
0.18 |
86.40 |
0.64% |
--- |
48 |
600887 |
伊利股份 |
0.14% |
2.22 |
86.47 |
0.64% |
--- |
49 |
601006 |
大秦铁路 |
0.14% |
12.93 |
85.21 |
0.63% |
--- |
50 |
000002 |
万科A |
0.13% |
4.08 |
83.64 |
0.62% |
--- |
51 |
000683 |
远兴能源 |
0.13% |
7.51 |
78.93 |
0.59% |
--- |
52 |
002202 |
金风科技 |
0.13% |
5.53 |
81.84 |
0.61% |
--- |
53 |
300759 |
康龙化成 |
0.13% |
0.85 |
81.41 |
0.61% |
--- |
54 |
600383 |
金地集团 |
0.13% |
5.92 |
79.56 |
0.59% |
--- |
55 |
600873 |
梅花生物 |
0.13% |
7.05 |
79.52 |
0.59% |
--- |
56 |
601012 |
隆基绿能 |
0.13% |
1.25 |
83.07 |
0.62% |
--- |
57 |
601985 |
中国核电 |
0.13% |
11.68 |
80.12 |
0.60% |
--- |
58 |
002508 |
老板电器 |
0.12% |
2.15 |
77.39 |
0.58% |
--- |
59 |
300760 |
迈瑞医疗 |
0.12% |
0.24 |
75.17 |
0.56% |
--- |
60 |
600085 |
同仁堂 |
0.12% |
1.44 |
76.15 |
0.57% |
--- |
61 |
600188 |
兖矿能源 |
0.12% |
1.94 |
76.59 |
0.57% |
--- |
62 |
601088 |
中国神华 |
0.12% |
2.26 |
75.26 |
0.56% |
--- |
63 |
601225 |
陕西煤业 |
0.12% |
3.61 |
76.46 |
0.57% |
--- |
64 |
601899 |
紫金矿业 |
0.12% |
8.10 |
75.57 |
0.56% |
--- |
65 |
603799 |
华友钴业 |
0.12% |
0.78 |
74.58 |
0.56% |
--- |
66 |
300274 |
阳光电源 |
0.11% |
0.68 |
66.81 |
0.50% |
--- |
67 |
300498 |
温氏股份 |
0.11% |
3.27 |
69.62 |
0.52% |
--- |
68 |
600256 |
广汇能源 |
0.11% |
6.77 |
71.36 |
0.53% |
--- |
69 |
600745 |
闻泰科技 |
0.11% |
0.83 |
70.64 |
0.53% |
--- |
70 |
688052 |
纳芯微 |
0.11% |
0.20 |
70.20 |
0.52% |
--- |
71 |
000733 |
振华科技 |
0.10% |
0.47 |
63.91 |
0.48% |
--- |
72 |
000977 |
浪潮信息 |
0.10% |
2.43 |
64.35 |
0.48% |
--- |
73 |
002410 |
广联达 |
0.10% |
1.20 |
65.33 |
0.49% |
--- |
74 |
600160 |
巨化股份 |
0.10% |
4.96 |
65.22 |
0.49% |
--- |
75 |
600295 |
鄂尔多斯 |
0.10% |
3.49 |
62.92 |
0.47% |
--- |
76 |
600436 |
片仔癀 |
0.10% |
0.18 |
64.21 |
0.48% |
--- |
77 |
600660 |
福耀玻璃 |
0.10% |
1.42 |
59.37 |
0.44% |
--- |
78 |
000786 |
北新建材 |
0.09% |
1.68 |
58.16 |
0.43% |
--- |
79 |
000858 |
五粮液 |
0.09% |
0.29 |
58.56 |
0.44% |
--- |
80 |
002179 |
中航光电 |
0.09% |
0.92 |
58.51 |
0.44% |
--- |
81 |
002475 |
立讯精密 |
0.09% |
1.68 |
56.87 |
0.42% |
--- |
82 |
300896 |
爱美客 |
0.09% |
0.09 |
54.00 |
0.40% |
--- |
83 |
600104 |
上汽集团 |
0.09% |
3.07 |
54.68 |
0.41% |
--- |
84 |
600884 |
杉杉股份 |
0.09% |
1.91 |
56.77 |
0.42% |
--- |
85 |
600919 |
江苏银行 |
0.09% |
7.68 |
54.68 |
0.41% |
--- |
86 |
601688 |
华泰证券 |
0.09% |
3.76 |
53.39 |
0.40% |
--- |
87 |
603392 |
万泰生物 |
0.09% |
0.38 |
58.55 |
0.44% |
--- |
88 |
603501 |
韦尔股份 |
0.09% |
0.34 |
58.83 |
0.44% |
--- |
89 |
000063 |
中兴通讯 |
0.08% |
2.01 |
51.32 |
0.38% |
--- |
90 |
000789 |
万年青 |
0.08% |
4.83 |
52.36 |
0.39% |
--- |
91 |
002027 |
分众传媒 |
0.08% |
7.48 |
50.34 |
0.37% |
--- |
92 |
002709 |
天赐材料 |
0.08% |
0.76 |
47.17 |
0.35% |
--- |
93 |
300363 |
博腾股份 |
0.08% |
0.61 |
47.57 |
0.35% |
--- |
94 |
600176 |
中国巨石 |
0.08% |
3.03 |
52.75 |
0.39% |
--- |
95 |
600332 |
白云山 |
0.08% |
1.56 |
49.28 |
0.37% |
--- |
96 |
600596 |
新安股份 |
0.08% |
2.23 |
48.19 |
0.36% |
--- |
97 |
600809 |
山西汾酒 |
0.08% |
0.14 |
46.77 |
0.35% |
--- |
98 |
601186 |
中国铁建 |
0.08% |
6.48 |
51.19 |
0.38% |
--- |
99 |
601390 |
中国中铁 |
0.08% |
8.35 |
51.27 |
0.38% |
--- |
100 |
601628 |
中国人寿 |
0.08% |
1.57 |
48.80 |
0.36% |
--- |
101 |
601995 |
中金公司 |
0.08% |
1.17 |
52.05 |
0.39% |
--- |
102 |
688598 |
金博股份 |
0.08% |
0.17 |
50.10 |
0.37% |
--- |
103 |
000661 |
长春高新 |
0.07% |
0.19 |
44.35 |
0.33% |
--- |
104 |
002352 |
顺丰控股 |
0.07% |
0.77 |
42.97 |
0.32% |
--- |
105 |
300395 |
菲利华 |
0.07% |
0.97 |
43.88 |
0.33% |
--- |
106 |
300450 |
先导智能 |
0.07% |
0.70 |
44.23 |
0.33% |
--- |
107 |
300496 |
中科创达 |
0.07% |
0.35 |
45.67 |
0.34% |
--- |
108 |
600025 |
华能水电 |
0.07% |
5.91 |
41.31 |
0.31% |
--- |
109 |
600141 |
兴发集团 |
0.07% |
1.01 |
44.43 |
0.33% |
--- |
110 |
601888 |
中国中免 |
0.07% |
0.19 |
44.26 |
0.33% |
--- |
111 |
002241 |
歌尔股份 |
0.06% |
1.16 |
38.98 |
0.29% |
--- |
112 |
002402 |
和而泰 |
0.06% |
2.03 |
38.69 |
0.29% |
--- |
113 |
002831 |
裕同科技 |
0.06% |
1.31 |
38.71 |
0.29% |
--- |
114 |
002891 |
中宠股份 |
0.06% |
1.55 |
39.40 |
0.29% |
--- |
115 |
002991 |
甘源食品 |
0.06% |
0.58 |
40.01 |
0.30% |
--- |
116 |
300260 |
新莱应材 |
0.06% |
0.76 |
38.66 |
0.29% |
--- |
117 |
603345 |
安井食品 |
0.06% |
0.23 |
38.61 |
0.29% |
--- |
118 |
603444 |
吉比特 |
0.06% |
0.10 |
38.80 |
0.29% |
--- |
119 |
603659 |
璞泰来 |
0.06% |
0.46 |
38.82 |
0.29% |
--- |
120 |
688099 |
晶晨股份 |
0.06% |
0.39 |
39.39 |
0.29% |
--- |
121 |
002032 |
苏泊尔 |
0.05% |
0.57 |
32.11 |
0.24% |
--- |
122 |
002507 |
涪陵榨菜 |
0.05% |
0.85 |
29.34 |
0.22% |
--- |
123 |
002959 |
小熊电器 |
0.05% |
0.52 |
32.41 |
0.24% |
--- |
124 |
300033 |
同花顺 |
0.05% |
0.30 |
28.84 |
0.21% |
--- |
125 |
688005 |
容百科技 |
0.05% |
0.23 |
29.77 |
0.22% |
--- |
126 |
000538 |
云南白药 |
0.04% |
0.46 |
27.78 |
0.21% |
--- |
127 |
002932 |
明德生物 |
0.04% |
0.37 |
25.37 |
0.19% |
--- |
128 |
300144 |
宋城演艺 |
0.04% |
1.71 |
26.25 |
0.20% |
--- |
129 |
601111 |
中国国航 |
0.04% |
2.23 |
25.89 |
0.19% |
--- |
130 |
688320 |
禾川科技 |
0.04% |
0.60 |
27.95 |
0.21% |
--- |
131 |
688536 |
思瑞浦 |
0.03% |
0.03 |
16.85 |
0.13% |
--- |
132 |
605399 |
晨光新材 |
0.02% |
0.35 |
14.94 |
0.11% |
--- |
133 |
688290 |
景业智能 |
0.02% |
0.30 |
14.25 |
0.11% |
--- |
134 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
135 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.06% |
--- |
136 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
137 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.72 |
0.01% |
--- |
138 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
139 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
140 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
141 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
142 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
143 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
144 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
145 |
301206 |
三元生物 |
0.00% |
0.06 |
2.74 |
0.02% |
--- |
146 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.36 |
0.02% |
--- |
147 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.02 |
0.02% |
--- |
148 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
149 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
150 |
301236 |
软通动力 |
0.00% |
0.10 |
3.00 |
0.02% |
--- |
151 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
152 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.09% |
0.49 |
842.31 |
6.84% |
0.08 (16.33%) |
2 |
002142 |
宁波银行 |
0.78% |
16.21 |
606.20 |
4.92% |
5.57 (34.36%) |
3 |
300750 |
宁德时代 |
0.53% |
0.80 |
409.84 |
3.33% |
0.22 (27.50%) |
4 |
000333 |
美的集团 |
0.38% |
5.14 |
292.98 |
2.38% |
3.17 (61.67%) |
5 |
000568 |
泸州老窖 |
0.37% |
1.55 |
288.11 |
2.34% |
0.35 (22.58%) |
6 |
601328 |
交通银行 |
0.34% |
51.14 |
261.33 |
2.12% |
3.13 (6.12%) |
7 |
601398 |
工商银行 |
0.32% |
52.00 |
248.04 |
2.01% |
新增 |
8 |
300059 |
东方财富 |
0.30% |
9.11 |
230.75 |
1.87% |
-2.67 (-29.32%) |
9 |
601012 |
隆基绿能 |
0.25% |
2.72 |
196.50 |
1.59% |
0.42 (15.43%) |
10 |
600030 |
中信证券 |
0.23% |
8.66 |
180.95 |
1.47% |
2.25 (25.96%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.09% |
0.49 |
842.31 |
6.84% |
0.08 (16.33%) |
2 |
002142 |
宁波银行 |
0.78% |
16.21 |
606.20 |
4.92% |
5.57 (34.36%) |
3 |
300750 |
宁德时代 |
0.53% |
0.80 |
409.84 |
3.33% |
0.22 (27.50%) |
4 |
000333 |
美的集团 |
0.38% |
5.14 |
292.98 |
2.38% |
3.17 (61.67%) |
5 |
000568 |
泸州老窖 |
0.37% |
1.55 |
288.11 |
2.34% |
0.35 (22.58%) |
6 |
601328 |
交通银行 |
0.34% |
51.14 |
261.33 |
2.12% |
3.13 (6.12%) |
7 |
601398 |
工商银行 |
0.32% |
52.00 |
248.04 |
2.01% |
新增 |
8 |
300059 |
东方财富 |
0.30% |
9.11 |
230.75 |
1.87% |
-2.67 (-29.32%) |
9 |
601012 |
隆基绿能 |
0.25% |
2.72 |
196.50 |
1.59% |
0.42 (15.43%) |
10 |
600030 |
中信证券 |
0.23% |
8.66 |
180.95 |
1.47% |
2.25 (25.96%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.93% |
0.41 |
840.50 |
6.74% |
0.11 (26.83%) |
2 |
300059 |
东方财富 |
0.48% |
11.78 |
437.01 |
3.50% |
-1.97 (-16.73%) |
3 |
002142 |
宁波银行 |
0.45% |
10.64 |
407.41 |
3.27% |
3.25 (30.56%) |
4 |
300750 |
宁德时代 |
0.38% |
0.58 |
341.04 |
2.73% |
新增 |
5 |
600036 |
招商银行 |
0.38% |
6.97 |
339.51 |
2.72% |
-4.34 (-62.27%) |
6 |
000568 |
泸州老窖 |
0.34% |
1.20 |
304.64 |
2.44% |
0.01 (0.83%) |
7 |
600690 |
海尔智家 |
0.26% |
7.93 |
237.03 |
1.90% |
新增 |
8 |
601328 |
交通银行 |
0.25% |
48.01 |
221.33 |
1.77% |
新增 |
9 |
000776 |
广发证券 |
0.23% |
8.60 |
211.47 |
1.70% |
新增 |
10 |
601012 |
隆基绿能 |
0.22% |
2.30 |
198.43 |
1.59% |
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 |
0.93% |
0.41 |
840.50 |
6.74% |
0.11 (26.83%) |
2 |
300059 |
东方财富 |
0.48% |
11.78 |
437.01 |
3.50% |
-1.97 (-16.73%) |
3 |
002142 |
宁波银行 |
0.45% |
10.64 |
407.41 |
3.27% |
3.25 (30.56%) |
4 |
300750 |
宁德时代 |
0.38% |
0.58 |
341.04 |
2.73% |
新增 |
5 |
600036 |
招商银行 |
0.38% |
6.97 |
339.51 |
2.72% |
-4.34 (-62.27%) |
6 |
000568 |
泸州老窖 |
0.34% |
1.20 |
304.64 |
2.44% |
0.01 (0.83%) |
7 |
600690 |
海尔智家 |
0.26% |
7.93 |
237.03 |
1.90% |
新增 |
8 |
601328 |
交通银行 |
0.25% |
48.01 |
221.33 |
1.77% |
新增 |
9 |
000776 |
广发证券 |
0.23% |
8.60 |
211.47 |
1.70% |
新增 |
10 |
601012 |
隆基绿能 |
0.22% |
2.30 |
198.43 |
1.59% |
新增 |
11 |
002594 |
比亚迪 |
0.21% |
0.71 |
190.37 |
1.53% |
--- |
12 |
002241 |
歌尔股份 |
0.20% |
3.37 |
182.32 |
1.46% |
--- |
13 |
601668 |
中国建筑 |
0.20% |
35.26 |
176.30 |
1.41% |
--- |
14 |
600030 |
中信证券 |
0.19% |
6.41 |
169.29 |
1.36% |
--- |
15 |
600438 |
通威股份 |
0.19% |
3.79 |
170.40 |
1.37% |
--- |
16 |
601728 |
中国电信 |
0.19% |
39.40 |
168.24 |
1.35% |
--- |
17 |
002821 |
凯莱英 |
0.17% |
0.35 |
152.25 |
1.22% |
--- |
18 |
600741 |
华域汽车 |
0.17% |
5.49 |
155.37 |
1.25% |
--- |
19 |
600900 |
长江电力 |
0.17% |
6.67 |
151.41 |
1.21% |
--- |
20 |
000333 |
美的集团 |
0.16% |
1.97 |
145.41 |
1.17% |
--- |
21 |
002008 |
大族激光 |
0.16% |
2.71 |
146.34 |
1.17% |
--- |
22 |
002475 |
立讯精密 |
0.16% |
2.95 |
145.28 |
1.16% |
--- |
23 |
300760 |
迈瑞医疗 |
0.16% |
0.37 |
140.90 |
1.13% |
--- |
24 |
600028 |
中国石化 |
0.16% |
34.93 |
147.75 |
1.18% |
--- |
25 |
600176 |
中国巨石 |
0.16% |
7.86 |
143.05 |
1.15% |
--- |
26 |
002049 |
紫光国微 |
0.15% |
0.59 |
132.75 |
1.06% |
--- |
27 |
600436 |
片仔癀 |
0.15% |
0.32 |
139.89 |
1.12% |
--- |
28 |
600809 |
山西汾酒 |
0.15% |
0.42 |
133.89 |
1.07% |
--- |
29 |
601877 |
正泰电器 |
0.15% |
2.57 |
138.50 |
1.11% |
--- |
30 |
000063 |
中兴通讯 |
0.14% |
3.81 |
127.64 |
1.02% |
--- |
31 |
000858 |
五粮液 |
0.14% |
0.56 |
124.69 |
1.00% |
--- |
32 |
000977 |
浪潮信息 |
0.14% |
3.56 |
127.55 |
1.02% |
--- |
33 |
600048 |
保利发展 |
0.14% |
7.92 |
123.79 |
0.99% |
--- |
34 |
600887 |
伊利股份 |
0.13% |
2.77 |
114.84 |
0.92% |
--- |
35 |
601211 |
国泰君安 |
0.13% |
6.59 |
117.90 |
0.95% |
--- |
36 |
002555 |
三七互娱 |
0.12% |
4.05 |
109.43 |
0.88% |
--- |
37 |
300274 |
阳光电源 |
0.12% |
0.75 |
109.35 |
0.88% |
--- |
38 |
300498 |
温氏股份 |
0.12% |
5.71 |
109.97 |
0.88% |
--- |
39 |
002179 |
中航光电 |
0.11% |
1.01 |
101.57 |
0.81% |
--- |
40 |
002202 |
金风科技 |
0.11% |
6.21 |
102.28 |
0.82% |
--- |
41 |
300347 |
泰格医药 |
0.11% |
0.75 |
95.85 |
0.77% |
--- |
42 |
601985 |
中国核电 |
0.11% |
11.83 |
98.19 |
0.79% |
--- |
43 |
000069 |
华侨城A |
0.10% |
13.03 |
91.73 |
0.74% |
--- |
44 |
000538 |
云南白药 |
0.10% |
0.89 |
93.14 |
0.75% |
--- |
45 |
002460 |
赣锋锂业 |
0.10% |
0.64 |
91.42 |
0.73% |
--- |
46 |
600570 |
恒生电子 |
0.10% |
1.52 |
94.47 |
0.76% |
--- |
47 |
601166 |
兴业银行 |
0.10% |
4.63 |
88.16 |
0.71% |
--- |
48 |
601628 |
中国人寿 |
0.10% |
3.14 |
94.48 |
0.76% |
--- |
49 |
603501 |
韦尔股份 |
0.10% |
0.28 |
87.02 |
0.70% |
--- |
50 |
300327 |
中颖电子 |
0.09% |
1.21 |
82.43 |
0.66% |
--- |
51 |
601838 |
成都银行 |
0.09% |
6.47 |
77.64 |
0.62% |
--- |
52 |
603986 |
兆易创新 |
0.09% |
0.44 |
77.37 |
0.62% |
--- |
53 |
001965 |
招商公路 |
0.08% |
9.21 |
70.64 |
0.57% |
--- |
54 |
002013 |
中航机电 |
0.08% |
4.21 |
76.54 |
0.61% |
--- |
55 |
002415 |
海康威视 |
0.08% |
1.37 |
71.68 |
0.57% |
--- |
56 |
002756 |
永兴材料 |
0.08% |
0.50 |
74.01 |
0.59% |
--- |
57 |
002841 |
视源股份 |
0.08% |
0.85 |
69.19 |
0.55% |
--- |
58 |
300033 |
同花顺 |
0.08% |
0.52 |
75.18 |
0.60% |
--- |
59 |
600085 |
同仁堂 |
0.08% |
1.68 |
75.57 |
0.61% |
--- |
60 |
600104 |
上汽集团 |
0.08% |
3.68 |
75.92 |
0.61% |
--- |
61 |
600276 |
恒瑞医药 |
0.08% |
1.43 |
72.52 |
0.58% |
--- |
62 |
600332 |
白云山 |
0.08% |
2.05 |
70.11 |
0.56% |
--- |
63 |
601006 |
大秦铁路 |
0.08% |
10.96 |
70.14 |
0.56% |
--- |
64 |
601919 |
中远海控 |
0.08% |
4.02 |
75.13 |
0.60% |
--- |
65 |
000789 |
万年青 |
0.07% |
5.46 |
66.72 |
0.53% |
--- |
66 |
002230 |
科大讯飞 |
0.07% |
1.16 |
60.91 |
0.49% |
--- |
67 |
002311 |
海大集团 |
0.07% |
0.91 |
66.70 |
0.53% |
--- |
68 |
002332 |
仙琚制药 |
0.07% |
4.80 |
63.36 |
0.51% |
--- |
69 |
002352 |
顺丰控股 |
0.07% |
0.95 |
65.47 |
0.52% |
--- |
70 |
002493 |
荣盛石化 |
0.07% |
3.28 |
59.56 |
0.48% |
--- |
71 |
002791 |
坚朗五金 |
0.07% |
0.37 |
67.19 |
0.54% |
--- |
72 |
002812 |
恩捷股份 |
0.07% |
0.24 |
60.10 |
0.48% |
--- |
73 |
300413 |
芒果超媒 |
0.07% |
1.09 |
62.37 |
0.50% |
--- |
74 |
300502 |
新易盛 |
0.07% |
1.55 |
60.73 |
0.49% |
--- |
75 |
600380 |
健康元 |
0.07% |
4.74 |
60.86 |
0.49% |
--- |
76 |
600383 |
金地集团 |
0.07% |
4.61 |
59.79 |
0.48% |
--- |
77 |
601009 |
南京银行 |
0.07% |
6.66 |
59.67 |
0.48% |
--- |
78 |
603517 |
绝味食品 |
0.07% |
0.87 |
59.45 |
0.48% |
--- |
79 |
603605 |
珀莱雅 |
0.07% |
0.29 |
60.41 |
0.48% |
--- |
80 |
688036 |
传音控股 |
0.07% |
0.38 |
59.31 |
0.48% |
--- |
81 |
000001 |
平安银行 |
0.06% |
3.39 |
55.87 |
0.45% |
--- |
82 |
000733 |
振华科技 |
0.06% |
0.44 |
54.68 |
0.44% |
--- |
83 |
002048 |
宁波华翔 |
0.06% |
2.71 |
58.62 |
0.47% |
--- |
84 |
002088 |
鲁阳节能 |
0.06% |
2.14 |
55.69 |
0.45% |
--- |
85 |
002916 |
深南电路 |
0.06% |
0.46 |
56.04 |
0.45% |
--- |
86 |
300316 |
晶盛机电 |
0.06% |
0.80 |
55.60 |
0.45% |
--- |
87 |
600456 |
宝钛股份 |
0.06% |
0.77 |
55.27 |
0.44% |
--- |
88 |
601318 |
中国平安 |
0.06% |
1.10 |
55.45 |
0.44% |
--- |
89 |
601677 |
明泰铝业 |
0.06% |
1.15 |
50.70 |
0.41% |
--- |
90 |
601800 |
中国交建 |
0.06% |
6.32 |
54.23 |
0.43% |
--- |
91 |
603659 |
璞泰来 |
0.06% |
0.36 |
57.82 |
0.46% |
--- |
92 |
002459 |
晶澳科技 |
0.05% |
0.51 |
47.28 |
0.38% |
--- |
93 |
002531 |
天顺风能 |
0.05% |
2.13 |
41.30 |
0.33% |
--- |
94 |
002648 |
卫星化学 |
0.05% |
1.21 |
48.44 |
0.39% |
--- |
95 |
600183 |
生益科技 |
0.05% |
1.77 |
41.68 |
0.33% |
--- |
96 |
600329 |
达仁堂 |
0.05% |
1.43 |
44.92 |
0.36% |
--- |
97 |
600483 |
福能股份 |
0.05% |
2.89 |
47.05 |
0.38% |
--- |
98 |
601186 |
中国铁建 |
0.05% |
5.57 |
43.45 |
0.35% |
--- |
99 |
601600 |
中国铝业 |
0.05% |
8.03 |
48.90 |
0.39% |
--- |
100 |
601688 |
华泰证券 |
0.05% |
2.54 |
45.11 |
0.36% |
--- |
101 |
603833 |
欧派家居 |
0.05% |
0.33 |
48.67 |
0.39% |
--- |
102 |
000963 |
华东医药 |
0.04% |
0.88 |
35.38 |
0.28% |
--- |
103 |
600795 |
国电电力 |
0.04% |
11.60 |
36.77 |
0.29% |
--- |
104 |
600958 |
东方证券 |
0.04% |
2.56 |
37.73 |
0.30% |
--- |
105 |
601229 |
上海银行 |
0.04% |
5.17 |
36.86 |
0.30% |
--- |
106 |
603259 |
药明康德 |
0.04% |
0.30 |
35.81 |
0.29% |
--- |
107 |
000739 |
普洛药业 |
0.03% |
0.69 |
24.21 |
0.19% |
--- |
108 |
000999 |
华润三九 |
0.03% |
0.68 |
23.28 |
0.19% |
--- |
109 |
002009 |
天奇股份 |
0.03% |
0.96 |
23.19 |
0.19% |
--- |
110 |
002402 |
和而泰 |
0.03% |
1.15 |
31.54 |
0.25% |
--- |
111 |
002645 |
华宏科技 |
0.03% |
0.99 |
24.16 |
0.19% |
--- |
112 |
300260 |
新莱应材 |
0.03% |
0.52 |
24.53 |
0.20% |
--- |
113 |
600195 |
中牧股份 |
0.03% |
2.39 |
31.24 |
0.25% |
--- |
114 |
600377 |
宁沪高速 |
0.03% |
3.35 |
28.88 |
0.23% |
--- |
115 |
600919 |
江苏银行 |
0.03% |
4.26 |
24.84 |
0.20% |
--- |
116 |
603195 |
公牛集团 |
0.03% |
0.15 |
25.09 |
0.20% |
--- |
117 |
603260 |
合盛硅业 |
0.03% |
0.23 |
30.35 |
0.24% |
--- |
118 |
603995 |
甬金股份 |
0.03% |
0.52 |
30.09 |
0.24% |
--- |
119 |
688190 |
云路股份 |
0.03% |
0.30 |
27.99 |
0.22% |
--- |
120 |
000425 |
徐工机械 |
0.02% |
3.75 |
22.46 |
0.18% |
--- |
121 |
002353 |
杰瑞股份 |
0.02% |
0.56 |
22.40 |
0.18% |
--- |
122 |
300124 |
汇川技术 |
0.02% |
0.32 |
21.95 |
0.18% |
--- |
123 |
601899 |
紫金矿业 |
0.02% |
1.72 |
16.68 |
0.13% |
--- |
124 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
125 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.06% |
--- |
126 |
603799 |
华友钴业 |
0.01% |
0.12 |
13.24 |
0.11% |
--- |
127 |
605369 |
拱东医疗 |
0.01% |
0.05 |
7.16 |
0.06% |
--- |
128 |
688005 |
容百科技 |
0.01% |
0.12 |
13.29 |
0.11% |
--- |
129 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
130 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
131 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
132 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
133 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
134 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.02% |
--- |
135 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
136 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.02% |
--- |
137 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
138 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
139 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
140 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
141 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
142 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
143 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
144 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
145 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.03% |
--- |
146 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
147 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
148 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
149 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
150 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
151 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
152 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
153 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
154 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
155 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
156 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
157 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.01% |
--- |
158 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
159 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
160 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
161 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
162 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
163 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
164 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
165 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
166 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
167 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
168 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
169 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
170 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
171 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.02% |
--- |
172 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
173 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.61 |
0.02% |
--- |
174 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
175 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
176 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
177 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.02% |
--- |
178 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.02% |
--- |
179 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
180 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.02% |
--- |
181 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.62% |
11.31 |
570.59 |
4.59% |
2.40 (21.22%) |
2 |
600519 |
贵州茅台 |
0.60% |
0.30 |
549.00 |
4.41% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
0.52% |
13.75 |
472.45 |
3.80% |
1.74 (12.66%) |
4 |
000333 |
美的集团 |
0.40% |
5.30 |
368.88 |
2.97% |
2.02 (38.11%) |
5 |
601838 |
成都银行 |
0.33% |
25.17 |
298.52 |
2.40% |
17.78 (70.64%) |
6 |
002415 |
海康威视 |
0.32% |
5.25 |
288.75 |
2.32% |
2.26 (43.05%) |
7 |
000568 |
泸州老窖 |
0.29% |
1.19 |
263.68 |
2.12% |
0.31 (26.05%) |
8 |
000858 |
五粮液 |
0.28% |
1.18 |
258.88 |
2.08% |
-0.32 (-27.12%) |
9 |
002142 |
宁波银行 |
0.28% |
7.39 |
259.76 |
2.09% |
1.28 (17.32%) |
10 |
600887 |
伊利股份 |
0.22% |
5.46 |
205.84 |
1.65% |
3.11 (56.96%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.62% |
11.31 |
570.59 |
4.59% |
2.40 (21.22%) |
2 |
600519 |
贵州茅台 |
0.60% |
0.30 |
549.00 |
4.41% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
0.52% |
13.75 |
472.45 |
3.80% |
1.74 (12.66%) |
4 |
000333 |
美的集团 |
0.40% |
5.30 |
368.88 |
2.97% |
2.02 (38.11%) |
5 |
601838 |
成都银行 |
0.33% |
25.17 |
298.52 |
2.40% |
17.78 (70.64%) |
6 |
002415 |
海康威视 |
0.32% |
5.25 |
288.75 |
2.32% |
2.26 (43.05%) |
7 |
000568 |
泸州老窖 |
0.29% |
1.19 |
263.68 |
2.12% |
0.31 (26.05%) |
8 |
000858 |
五粮液 |
0.28% |
1.18 |
258.88 |
2.08% |
-0.32 (-27.12%) |
9 |
002142 |
宁波银行 |
0.28% |
7.39 |
259.76 |
2.09% |
1.28 (17.32%) |
10 |
600887 |
伊利股份 |
0.22% |
5.46 |
205.84 |
1.65% |
3.11 (56.96%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.79% |
0.30 |
617.01 |
4.94% |
0.02 (6.67%) |
2 |
600036 |
招商银行 |
0.61% |
8.91 |
482.83 |
3.87% |
-0.45 (-5.05%) |
3 |
000858 |
五粮液 |
0.57% |
1.50 |
446.83 |
3.58% |
-0.11 (-7.33%) |
4 |
300059 |
东方财富 |
0.50% |
12.01 |
393.68 |
3.15% |
新增 |
5 |
601318 |
中国平安 |
0.42% |
5.13 |
329.76 |
2.64% |
-3.94 (-76.80%) |
6 |
601012 |
隆基绿能 |
0.37% |
3.25 |
288.91 |
2.31% |
新增 |
7 |
603259 |
药明康德 |
0.37% |
1.84 |
288.44 |
2.31% |
新增 |
8 |
000001 |
平安银行 |
0.30% |
10.47 |
236.83 |
1.90% |
新增 |
9 |
000333 |
美的集团 |
0.30% |
3.28 |
234.09 |
1.87% |
-0.32 (-9.76%) |
10 |
002142 |
宁波银行 |
0.30% |
6.11 |
238.11 |
1.91% |
-3.48 (-56.96%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.79% |
0.30 |
617.01 |
4.94% |
0.02 (6.67%) |
2 |
600036 |
招商银行 |
0.61% |
8.91 |
482.83 |
3.87% |
-0.45 (-5.05%) |
3 |
000858 |
五粮液 |
0.57% |
1.50 |
446.83 |
3.58% |
-0.11 (-7.33%) |
4 |
300059 |
东方财富 |
0.50% |
12.01 |
393.68 |
3.15% |
新增 |
5 |
601318 |
中国平安 |
0.42% |
5.13 |
329.76 |
2.64% |
-3.94 (-76.80%) |
6 |
601012 |
隆基绿能 |
0.37% |
3.25 |
288.91 |
2.31% |
新增 |
7 |
603259 |
药明康德 |
0.37% |
1.84 |
288.44 |
2.31% |
新增 |
8 |
000001 |
平安银行 |
0.30% |
10.47 |
236.83 |
1.90% |
新增 |
9 |
000333 |
美的集团 |
0.30% |
3.28 |
234.09 |
1.87% |
-0.32 (-9.76%) |
10 |
002142 |
宁波银行 |
0.30% |
6.11 |
238.11 |
1.91% |
-3.48 (-56.96%) |
11 |
002049 |
紫光国微 |
0.27% |
1.40 |
215.87 |
1.73% |
--- |
12 |
601888 |
中国中免 |
0.27% |
0.71 |
213.07 |
1.71% |
--- |
13 |
000568 |
泸州老窖 |
0.26% |
0.88 |
207.63 |
1.66% |
--- |
14 |
300750 |
宁德时代 |
0.26% |
0.38 |
203.22 |
1.63% |
--- |
15 |
600030 |
中信证券 |
0.26% |
8.14 |
203.01 |
1.63% |
--- |
16 |
002415 |
海康威视 |
0.25% |
2.99 |
192.85 |
1.54% |
--- |
17 |
603986 |
兆易创新 |
0.23% |
0.96 |
180.38 |
1.44% |
--- |
18 |
002594 |
比亚迪 |
0.21% |
0.67 |
168.17 |
1.35% |
--- |
19 |
600809 |
山西汾酒 |
0.21% |
0.36 |
161.28 |
1.29% |
--- |
20 |
002179 |
中航光电 |
0.20% |
1.94 |
153.30 |
1.23% |
--- |
21 |
603799 |
华友钴业 |
0.19% |
1.28 |
146.18 |
1.17% |
--- |
22 |
000725 |
京东方A |
0.18% |
23.30 |
145.39 |
1.16% |
--- |
23 |
002821 |
凯莱英 |
0.18% |
0.37 |
137.86 |
1.10% |
--- |
24 |
300015 |
爱尔眼科 |
0.17% |
1.89 |
133.89 |
1.07% |
--- |
25 |
300274 |
阳光电源 |
0.17% |
1.13 |
130.02 |
1.04% |
--- |
26 |
600900 |
长江电力 |
0.17% |
6.63 |
136.84 |
1.10% |
--- |
27 |
603501 |
韦尔股份 |
0.17% |
0.41 |
132.02 |
1.06% |
--- |
28 |
002139 |
拓邦股份 |
0.16% |
7.09 |
127.55 |
1.02% |
--- |
29 |
300014 |
亿纬锂能 |
0.15% |
1.15 |
119.52 |
0.96% |
--- |
30 |
300760 |
迈瑞医疗 |
0.15% |
0.24 |
117.61 |
0.94% |
--- |
31 |
600031 |
三一重工 |
0.15% |
4.11 |
119.48 |
0.96% |
--- |
32 |
601211 |
国泰君安 |
0.15% |
6.71 |
115.01 |
0.92% |
--- |
33 |
601628 |
中国人寿 |
0.15% |
3.41 |
115.56 |
0.93% |
--- |
34 |
000063 |
中兴通讯 |
0.14% |
3.27 |
108.66 |
0.87% |
--- |
35 |
300529 |
健帆生物 |
0.14% |
1.27 |
109.68 |
0.88% |
--- |
36 |
300782 |
卓胜微 |
0.14% |
0.21 |
110.72 |
0.89% |
--- |
37 |
600309 |
万华化学 |
0.14% |
1.01 |
109.91 |
0.88% |
--- |
38 |
600690 |
海尔智家 |
0.14% |
4.16 |
107.79 |
0.86% |
--- |
39 |
600763 |
通策医疗 |
0.14% |
0.26 |
106.86 |
0.86% |
--- |
40 |
600660 |
福耀玻璃 |
0.13% |
1.85 |
103.32 |
0.83% |
--- |
41 |
601633 |
长城汽车 |
0.13% |
2.38 |
103.74 |
0.83% |
--- |
42 |
601899 |
紫金矿业 |
0.13% |
10.83 |
104.94 |
0.84% |
--- |
43 |
000661 |
长春高新 |
0.12% |
0.24 |
92.88 |
0.74% |
--- |
44 |
000776 |
广发证券 |
0.12% |
6.32 |
95.68 |
0.77% |
--- |
45 |
002241 |
歌尔股份 |
0.12% |
2.18 |
93.17 |
0.75% |
--- |
46 |
600436 |
片仔癀 |
0.12% |
0.21 |
94.14 |
0.75% |
--- |
47 |
601668 |
中国建筑 |
0.12% |
20.20 |
93.93 |
0.75% |
--- |
48 |
601838 |
成都银行 |
0.12% |
7.39 |
93.41 |
0.75% |
--- |
49 |
688111 |
金山办公 |
0.12% |
0.23 |
90.80 |
0.73% |
--- |
50 |
300124 |
汇川技术 |
0.11% |
1.15 |
85.40 |
0.68% |
--- |
51 |
600887 |
伊利股份 |
0.11% |
2.35 |
86.55 |
0.69% |
--- |
52 |
600919 |
江苏银行 |
0.11% |
12.47 |
88.54 |
0.71% |
--- |
53 |
601006 |
大秦铁路 |
0.11% |
13.45 |
88.50 |
0.71% |
--- |
54 |
601166 |
兴业银行 |
0.11% |
4.34 |
89.19 |
0.71% |
--- |
55 |
601919 |
中远海控 |
0.11% |
2.74 |
83.68 |
0.67% |
--- |
56 |
688083 |
中望软件 |
0.11% |
0.17 |
87.89 |
0.70% |
--- |
57 |
000932 |
华菱钢铁 |
0.10% |
11.43 |
75.44 |
0.60% |
--- |
58 |
002080 |
中材科技 |
0.10% |
3.11 |
81.39 |
0.65% |
--- |
59 |
002714 |
牧原股份 |
0.10% |
1.34 |
81.50 |
0.65% |
--- |
60 |
300122 |
智飞生物 |
0.10% |
0.41 |
76.56 |
0.61% |
--- |
61 |
600048 |
保利发展 |
0.10% |
6.33 |
76.21 |
0.61% |
--- |
62 |
600132 |
重庆啤酒 |
0.10% |
0.39 |
77.20 |
0.62% |
--- |
63 |
002230 |
科大讯飞 |
0.09% |
1.06 |
71.63 |
0.57% |
--- |
64 |
002311 |
海大集团 |
0.09% |
0.84 |
68.54 |
0.55% |
--- |
65 |
002475 |
立讯精密 |
0.09% |
1.58 |
72.81 |
0.58% |
--- |
66 |
300033 |
同花顺 |
0.09% |
0.64 |
72.04 |
0.58% |
--- |
67 |
300595 |
欧普康视 |
0.09% |
0.67 |
69.38 |
0.56% |
--- |
68 |
600276 |
恒瑞医药 |
0.09% |
1.06 |
71.82 |
0.58% |
--- |
69 |
601009 |
南京银行 |
0.09% |
6.93 |
72.90 |
0.58% |
--- |
70 |
000002 |
万科A |
0.08% |
2.79 |
66.43 |
0.53% |
--- |
71 |
002271 |
东方雨虹 |
0.08% |
1.07 |
59.19 |
0.47% |
--- |
72 |
002410 |
广联达 |
0.08% |
0.88 |
60.02 |
0.48% |
--- |
73 |
002563 |
森马服饰 |
0.08% |
5.16 |
61.66 |
0.49% |
--- |
74 |
300724 |
捷佳伟创 |
0.08% |
0.55 |
63.81 |
0.51% |
--- |
75 |
600999 |
招商证券 |
0.08% |
3.12 |
59.42 |
0.48% |
--- |
76 |
601865 |
福莱特 |
0.08% |
1.60 |
63.25 |
0.51% |
--- |
77 |
603288 |
海天味业 |
0.08% |
0.48 |
62.15 |
0.50% |
--- |
78 |
688169 |
石头科技 |
0.08% |
0.05 |
63.05 |
0.50% |
--- |
79 |
000739 |
普洛药业 |
0.07% |
1.87 |
54.98 |
0.44% |
--- |
80 |
002245 |
蔚蓝锂芯 |
0.07% |
2.82 |
55.55 |
0.44% |
--- |
81 |
002460 |
赣锋锂业 |
0.07% |
0.45 |
54.49 |
0.44% |
--- |
82 |
002677 |
浙江美大 |
0.07% |
3.05 |
55.75 |
0.45% |
--- |
83 |
002968 |
新大正 |
0.07% |
1.25 |
54.44 |
0.44% |
--- |
84 |
601155 |
新城控股 |
0.07% |
1.35 |
56.16 |
0.45% |
--- |
85 |
601636 |
旗滨集团 |
0.07% |
2.90 |
53.82 |
0.43% |
--- |
86 |
601857 |
中国石油 |
0.07% |
10.41 |
55.07 |
0.44% |
--- |
87 |
603195 |
公牛集团 |
0.07% |
0.29 |
58.58 |
0.47% |
--- |
88 |
603605 |
珀莱雅 |
0.07% |
0.26 |
51.14 |
0.41% |
--- |
89 |
001965 |
招商公路 |
0.06% |
6.98 |
50.40 |
0.40% |
--- |
90 |
002352 |
顺丰控股 |
0.06% |
0.70 |
47.39 |
0.38% |
--- |
91 |
002833 |
弘亚数控 |
0.06% |
1.15 |
44.48 |
0.36% |
--- |
92 |
601225 |
陕西煤业 |
0.06% |
4.17 |
49.41 |
0.40% |
--- |
93 |
601658 |
邮储银行 |
0.06% |
9.06 |
45.48 |
0.36% |
--- |
94 |
000100 |
TCL科技 |
0.05% |
5.56 |
42.53 |
0.34% |
--- |
95 |
002027 |
分众传媒 |
0.05% |
3.76 |
35.38 |
0.28% |
--- |
96 |
002920 |
德赛西威 |
0.05% |
0.33 |
36.33 |
0.29% |
--- |
97 |
300413 |
芒果超媒 |
0.05% |
0.60 |
41.16 |
0.33% |
--- |
98 |
300896 |
爱美客 |
0.05% |
0.05 |
39.44 |
0.32% |
--- |
99 |
600111 |
北方稀土 |
0.05% |
2.01 |
41.61 |
0.33% |
--- |
100 |
600298 |
安琪酵母 |
0.05% |
0.66 |
35.89 |
0.29% |
--- |
101 |
600426 |
华鲁恒升 |
0.05% |
1.28 |
39.62 |
0.32% |
--- |
102 |
000012 |
南玻A |
0.04% |
3.42 |
35.02 |
0.28% |
--- |
103 |
000338 |
潍柴动力 |
0.04% |
1.91 |
34.13 |
0.27% |
--- |
104 |
000830 |
鲁西化工 |
0.04% |
1.51 |
28.28 |
0.23% |
--- |
105 |
300496 |
中科创达 |
0.04% |
0.21 |
32.98 |
0.26% |
--- |
106 |
600754 |
锦江酒店 |
0.04% |
0.62 |
35.31 |
0.28% |
--- |
107 |
000786 |
北新建材 |
0.03% |
0.52 |
20.41 |
0.16% |
--- |
108 |
002034 |
旺能环境 |
0.03% |
1.41 |
22.49 |
0.18% |
--- |
109 |
002709 |
天赐材料 |
0.03% |
0.20 |
21.85 |
0.17% |
--- |
110 |
300755 |
华致酒行 |
0.03% |
0.52 |
21.22 |
0.17% |
--- |
111 |
601377 |
兴业证券 |
0.03% |
2.73 |
26.37 |
0.21% |
--- |
112 |
002493 |
荣盛石化 |
0.02% |
1.07 |
18.48 |
0.15% |
--- |
113 |
300957 |
贝泰妮 |
0.02% |
0.05 |
13.10 |
0.10% |
--- |
114 |
600109 |
国金证券 |
0.02% |
1.22 |
15.48 |
0.12% |
--- |
115 |
600737 |
中粮糖业 |
0.02% |
1.34 |
13.41 |
0.11% |
--- |
116 |
600988 |
赤峰黄金 |
0.02% |
1.31 |
19.64 |
0.16% |
--- |
117 |
688619 |
罗普特 |
0.02% |
0.59 |
15.66 |
0.13% |
--- |
118 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
119 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.08% |
--- |
120 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
121 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
122 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.01 |
0.04% |
--- |
123 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
124 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
125 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
126 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.05% |
--- |
127 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.07% |
--- |
128 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
129 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
130 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
131 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
132 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
133 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
134 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
135 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
136 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
137 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
138 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
139 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
140 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
141 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
142 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
143 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
144 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
145 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
146 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
147 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
148 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
149 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
150 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
151 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
152 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
153 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
154 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
155 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
156 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
157 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
158 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
159 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
160 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
161 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
162 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
163 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
164 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
165 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
166 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
167 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
168 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
169 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
170 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
171 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
172 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
173 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
174 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
175 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
176 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
177 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
178 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
179 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
180 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
181 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
182 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
183 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
184 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
185 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
186 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
187 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.01% |
9.07 |
713.81 |
5.72% |
0.85 (9.37%) |
2 |
600519 |
贵州茅台 |
0.79% |
0.28 |
562.52 |
4.51% |
-0.07 (-25.00%) |
3 |
000002 |
万科A |
0.75% |
17.78 |
533.40 |
4.28% |
8.54 (48.03%) |
4 |
600036 |
招商银行 |
0.68% |
9.36 |
478.30 |
3.83% |
0.42 (4.49%) |
5 |
000858 |
五粮液 |
0.61% |
1.61 |
431.45 |
3.46% |
0.38 (23.60%) |
6 |
002142 |
宁波银行 |
0.53% |
9.59 |
372.86 |
2.99% |
新增 |
7 |
601398 |
工商银行 |
0.46% |
58.73 |
325.36 |
2.61% |
16.97 (28.89%) |
8 |
000333 |
美的集团 |
0.42% |
3.60 |
296.03 |
2.37% |
-0.53 (-14.72%) |
9 |
600900 |
长江电力 |
0.41% |
13.56 |
290.73 |
2.33% |
7.70 (56.78%) |
10 |
000725 |
京东方A |
0.36% |
40.74 |
255.44 |
2.05% |
12.38 (30.39%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.01% |
9.07 |
713.81 |
5.72% |
0.85 (9.37%) |
2 |
600519 |
贵州茅台 |
0.79% |
0.28 |
562.52 |
4.51% |
-0.07 (-25.00%) |
3 |
000002 |
万科A |
0.75% |
17.78 |
533.40 |
4.28% |
8.54 (48.03%) |
4 |
600036 |
招商银行 |
0.68% |
9.36 |
478.30 |
3.83% |
0.42 (4.49%) |
5 |
000858 |
五粮液 |
0.61% |
1.61 |
431.45 |
3.46% |
0.38 (23.60%) |
6 |
002142 |
宁波银行 |
0.53% |
9.59 |
372.86 |
2.99% |
新增 |
7 |
601398 |
工商银行 |
0.46% |
58.73 |
325.36 |
2.61% |
16.97 (28.89%) |
8 |
000333 |
美的集团 |
0.42% |
3.60 |
296.03 |
2.37% |
-0.53 (-14.72%) |
9 |
600900 |
长江电力 |
0.41% |
13.56 |
290.73 |
2.33% |
7.70 (56.78%) |
10 |
000725 |
京东方A |
0.36% |
40.74 |
255.44 |
2.05% |
12.38 (30.39%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.00% |
8.22 |
714.98 |
5.30% |
-0.80 (-9.73%) |
2 |
600519 |
贵州茅台 |
0.98% |
0.35 |
699.30 |
5.18% |
-0.09 (-25.71%) |
3 |
300059 |
东方财富 |
0.58% |
13.38 |
414.78 |
3.08% |
-3.61 (-26.98%) |
4 |
000333 |
美的集团 |
0.57% |
4.13 |
406.56 |
3.01% |
-0.25 (-6.05%) |
5 |
600036 |
招商银行 |
0.55% |
8.94 |
392.91 |
2.91% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.50% |
1.23 |
358.98 |
2.66% |
-0.71 (-57.72%) |
7 |
601012 |
隆基绿能 |
0.49% |
3.81 |
351.28 |
2.60% |
-0.63 (-16.54%) |
8 |
002594 |
比亚迪 |
0.46% |
1.70 |
330.31 |
2.45% |
新增 |
9 |
000002 |
万科A |
0.37% |
9.24 |
265.19 |
1.97% |
新增 |
10 |
600276 |
恒瑞医药 |
0.36% |
2.34 |
260.50 |
1.93% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.00% |
8.22 |
714.98 |
5.30% |
-0.80 (-9.73%) |
2 |
600519 |
贵州茅台 |
0.98% |
0.35 |
699.30 |
5.18% |
-0.09 (-25.71%) |
3 |
300059 |
东方财富 |
0.58% |
13.38 |
414.78 |
3.08% |
-3.61 (-26.98%) |
4 |
000333 |
美的集团 |
0.57% |
4.13 |
406.56 |
3.01% |
-0.25 (-6.05%) |
5 |
600036 |
招商银行 |
0.55% |
8.94 |
392.91 |
2.91% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.50% |
1.23 |
358.98 |
2.66% |
-0.71 (-57.72%) |
7 |
601012 |
隆基绿能 |
0.49% |
3.81 |
351.28 |
2.60% |
-0.63 (-16.54%) |
8 |
002594 |
比亚迪 |
0.46% |
1.70 |
330.31 |
2.45% |
新增 |
9 |
000002 |
万科A |
0.37% |
9.24 |
265.19 |
1.97% |
新增 |
10 |
600276 |
恒瑞医药 |
0.36% |
2.34 |
260.50 |
1.93% |
新增 |
11 |
601166 |
兴业银行 |
0.35% |
12.05 |
251.48 |
1.86% |
--- |
12 |
600031 |
三一重工 |
0.33% |
6.83 |
238.91 |
1.77% |
--- |
13 |
002475 |
立讯精密 |
0.30% |
3.78 |
212.30 |
1.57% |
--- |
14 |
601888 |
中国中免 |
0.30% |
0.76 |
214.66 |
1.59% |
--- |
15 |
000001 |
平安银行 |
0.29% |
10.83 |
209.45 |
1.55% |
--- |
16 |
600887 |
伊利股份 |
0.29% |
4.68 |
207.65 |
1.54% |
--- |
17 |
601398 |
工商银行 |
0.29% |
41.76 |
208.38 |
1.54% |
--- |
18 |
002179 |
中航光电 |
0.28% |
2.59 |
202.77 |
1.50% |
--- |
19 |
002415 |
海康威视 |
0.26% |
3.82 |
185.31 |
1.37% |
--- |
20 |
002352 |
顺丰控股 |
0.25% |
2.05 |
180.87 |
1.34% |
--- |
21 |
002410 |
广联达 |
0.25% |
2.24 |
176.38 |
1.31% |
--- |
22 |
000725 |
京东方A |
0.24% |
28.36 |
170.16 |
1.26% |
--- |
23 |
601328 |
交通银行 |
0.24% |
38.81 |
173.87 |
1.29% |
--- |
24 |
601995 |
中金公司 |
0.24% |
2.50 |
171.44 |
1.27% |
--- |
25 |
000568 |
泸州老窖 |
0.23% |
0.73 |
165.10 |
1.22% |
--- |
26 |
000661 |
长春高新 |
0.23% |
0.36 |
161.61 |
1.20% |
--- |
27 |
600000 |
浦发银行 |
0.23% |
17.29 |
167.37 |
1.24% |
--- |
28 |
002821 |
凯莱英 |
0.21% |
0.51 |
152.56 |
1.13% |
--- |
29 |
600958 |
东方证券 |
0.21% |
12.81 |
148.98 |
1.10% |
--- |
30 |
002304 |
洋河股份 |
0.20% |
0.61 |
143.95 |
1.07% |
--- |
31 |
300347 |
泰格医药 |
0.20% |
0.87 |
140.60 |
1.04% |
--- |
32 |
600030 |
中信证券 |
0.20% |
4.98 |
146.41 |
1.09% |
--- |
33 |
600309 |
万华化学 |
0.20% |
1.59 |
144.75 |
1.07% |
--- |
34 |
000069 |
华侨城A |
0.19% |
19.55 |
138.61 |
1.03% |
--- |
35 |
601899 |
紫金矿业 |
0.19% |
14.52 |
134.89 |
1.00% |
--- |
36 |
000651 |
格力电器 |
0.18% |
2.06 |
127.60 |
0.95% |
--- |
37 |
000538 |
云南白药 |
0.17% |
1.05 |
119.28 |
0.88% |
--- |
38 |
000895 |
双汇发展 |
0.17% |
2.53 |
118.76 |
0.88% |
--- |
39 |
300124 |
汇川技术 |
0.17% |
1.29 |
120.36 |
0.89% |
--- |
40 |
600999 |
招商证券 |
0.17% |
5.25 |
122.63 |
0.91% |
--- |
41 |
002080 |
中材科技 |
0.16% |
4.87 |
117.76 |
0.87% |
--- |
42 |
300014 |
亿纬锂能 |
0.16% |
1.37 |
111.66 |
0.83% |
--- |
43 |
300498 |
温氏股份 |
0.16% |
6.45 |
117.58 |
0.87% |
--- |
44 |
600900 |
长江电力 |
0.16% |
5.86 |
112.28 |
0.83% |
--- |
45 |
600926 |
杭州银行 |
0.16% |
7.80 |
116.38 |
0.86% |
--- |
46 |
601211 |
国泰君安 |
0.16% |
6.57 |
115.17 |
0.85% |
--- |
47 |
601628 |
中国人寿 |
0.15% |
2.71 |
104.04 |
0.77% |
--- |
48 |
002271 |
东方雨虹 |
0.14% |
2.67 |
103.60 |
0.77% |
--- |
49 |
002299 |
圣农发展 |
0.14% |
3.64 |
96.61 |
0.72% |
--- |
50 |
600028 |
中国石化 |
0.14% |
25.31 |
102.00 |
0.76% |
--- |
51 |
601377 |
兴业证券 |
0.14% |
11.14 |
96.70 |
0.72% |
--- |
52 |
601668 |
中国建筑 |
0.14% |
19.99 |
99.35 |
0.74% |
--- |
53 |
002027 |
分众传媒 |
0.13% |
9.70 |
95.74 |
0.71% |
--- |
54 |
002049 |
紫光国微 |
0.13% |
0.68 |
90.99 |
0.67% |
--- |
55 |
300450 |
先导智能 |
0.13% |
1.08 |
90.71 |
0.67% |
--- |
56 |
600690 |
海尔智家 |
0.12% |
2.95 |
86.17 |
0.64% |
--- |
57 |
601088 |
中国神华 |
0.12% |
4.70 |
84.65 |
0.63% |
--- |
58 |
603799 |
华友钴业 |
0.12% |
1.11 |
88.02 |
0.65% |
--- |
59 |
001965 |
招商公路 |
0.11% |
11.28 |
77.72 |
0.58% |
--- |
60 |
002081 |
金螳螂 |
0.11% |
8.00 |
75.12 |
0.56% |
--- |
61 |
300122 |
智飞生物 |
0.11% |
0.52 |
76.91 |
0.57% |
--- |
62 |
300408 |
三环集团 |
0.11% |
2.13 |
79.34 |
0.59% |
--- |
63 |
300433 |
蓝思科技 |
0.11% |
2.63 |
80.50 |
0.60% |
--- |
64 |
603501 |
韦尔股份 |
0.11% |
0.35 |
80.89 |
0.60% |
--- |
65 |
002236 |
大华股份 |
0.10% |
3.51 |
69.81 |
0.52% |
--- |
66 |
300628 |
亿联网络 |
0.10% |
0.97 |
70.93 |
0.53% |
--- |
67 |
300750 |
宁德时代 |
0.10% |
0.21 |
73.73 |
0.55% |
--- |
68 |
601225 |
陕西煤业 |
0.10% |
7.34 |
68.56 |
0.51% |
--- |
69 |
603288 |
海天味业 |
0.10% |
0.37 |
74.20 |
0.55% |
--- |
70 |
688408 |
中信博 |
0.10% |
0.45 |
71.44 |
0.53% |
--- |
71 |
600436 |
片仔癀 |
0.09% |
0.24 |
64.20 |
0.48% |
--- |
72 |
600886 |
国投电力 |
0.09% |
7.30 |
63.07 |
0.47% |
--- |
73 |
603259 |
药明康德 |
0.09% |
0.49 |
66.01 |
0.49% |
--- |
74 |
000338 |
潍柴动力 |
0.08% |
3.78 |
59.69 |
0.44% |
--- |
75 |
002241 |
歌尔股份 |
0.08% |
1.52 |
56.73 |
0.42% |
--- |
76 |
002624 |
完美世界 |
0.08% |
1.94 |
57.23 |
0.42% |
--- |
77 |
300015 |
爱尔眼科 |
0.08% |
0.80 |
59.91 |
0.44% |
--- |
78 |
600406 |
国电南瑞 |
0.08% |
2.27 |
60.31 |
0.45% |
--- |
79 |
688777 |
中控技术 |
0.08% |
0.55 |
55.51 |
0.41% |
--- |
80 |
000547 |
航天发展 |
0.07% |
1.73 |
47.58 |
0.35% |
--- |
81 |
000977 |
浪潮信息 |
0.07% |
1.85 |
49.73 |
0.37% |
--- |
82 |
300033 |
同花顺 |
0.07% |
0.39 |
48.35 |
0.36% |
--- |
83 |
300502 |
新易盛 |
0.07% |
0.92 |
51.04 |
0.38% |
--- |
84 |
600352 |
浙江龙盛 |
0.07% |
3.42 |
46.58 |
0.35% |
--- |
85 |
601966 |
玲珑轮胎 |
0.07% |
1.34 |
47.13 |
0.35% |
--- |
86 |
000963 |
华东医药 |
0.06% |
1.67 |
44.36 |
0.33% |
--- |
87 |
002705 |
新宝股份 |
0.06% |
1.05 |
44.36 |
0.33% |
--- |
88 |
300413 |
芒果超媒 |
0.06% |
0.59 |
42.77 |
0.32% |
--- |
89 |
300760 |
迈瑞医疗 |
0.06% |
0.10 |
40.47 |
0.30% |
--- |
90 |
600104 |
上汽集团 |
0.06% |
1.78 |
43.50 |
0.32% |
--- |
91 |
600585 |
海螺水泥 |
0.06% |
0.87 |
44.91 |
0.33% |
--- |
92 |
000932 |
华菱钢铁 |
0.05% |
7.91 |
37.81 |
0.28% |
--- |
93 |
002372 |
伟星新材 |
0.05% |
2.07 |
38.71 |
0.29% |
--- |
94 |
600362 |
江西铜业 |
0.05% |
1.66 |
33.12 |
0.25% |
--- |
95 |
601598 |
中国外运 |
0.05% |
8.39 |
36.92 |
0.27% |
--- |
96 |
688165 |
埃夫特 |
0.05% |
2.87 |
37.63 |
0.28% |
--- |
97 |
300999 |
金龙鱼 |
0.04% |
0.33 |
29.01 |
0.22% |
--- |
98 |
688095 |
福昕软件 |
0.03% |
0.10 |
23.84 |
0.18% |
--- |
99 |
002803 |
吉宏股份 |
0.02% |
0.38 |
12.25 |
0.09% |
--- |
100 |
300896 |
爱美客 |
0.02% |
0.02 |
11.71 |
0.09% |
--- |
101 |
600741 |
华域汽车 |
0.02% |
0.48 |
13.83 |
0.10% |
--- |
102 |
688069 |
德林海 |
0.02% |
0.23 |
14.07 |
0.10% |
--- |
103 |
688135 |
利扬芯片 |
0.02% |
0.57 |
17.81 |
0.13% |
--- |
104 |
688313 |
仕佳光子 |
0.02% |
0.72 |
16.39 |
0.12% |
--- |
105 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
106 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
107 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
108 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.05% |
--- |
109 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
110 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
111 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
112 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
113 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
114 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
115 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
116 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
117 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
118 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
119 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
120 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
121 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
122 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
123 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
124 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
125 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
126 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
127 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
128 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
129 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
130 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
131 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
132 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
133 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
134 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
135 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
136 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
137 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
138 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
139 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
140 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
141 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
142 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
143 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
144 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
145 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
146 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
147 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
148 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.14% |
0.44 |
734.14 |
5.68% |
-0.09 (-20.45%) |
2 |
601318 |
中国平安 |
1.07% |
9.02 |
687.87 |
5.32% |
0.72 (7.98%) |
3 |
000858 |
五粮液 |
0.67% |
1.94 |
428.74 |
3.32% |
-0.65 (-33.51%) |
4 |
688126 |
沪硅产业 |
0.65% |
12.50 |
414.51 |
3.21% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.63% |
16.99 |
407.59 |
3.15% |
8.25 (48.56%) |
6 |
000001 |
平安银行 |
0.60% |
25.54 |
387.44 |
3.00% |
17.02 (66.64%) |
7 |
601012 |
隆基股份 |
0.52% |
4.44 |
333.04 |
2.58% |
-2.87 (-64.64%) |
8 |
600036 |
招商银行 |
0.50% |
8.94 |
321.84 |
2.49% |
-5.24 (-58.61%) |
9 |
000333 |
美的集团 |
0.49% |
4.38 |
317.99 |
2.46% |
-0.72 (-16.44%) |
10 |
600030 |
中信证券 |
0.43% |
9.17 |
275.38 |
2.13% |
-2.91 (-31.73%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.14% |
0.44 |
734.14 |
5.68% |
-0.09 (-20.45%) |
2 |
601318 |
中国平安 |
1.07% |
9.02 |
687.87 |
5.32% |
0.72 (7.98%) |
3 |
000858 |
五粮液 |
0.67% |
1.94 |
428.74 |
3.32% |
-0.65 (-33.51%) |
4 |
688126 |
沪硅产业 |
0.65% |
12.50 |
414.51 |
3.21% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.63% |
16.99 |
407.59 |
3.15% |
8.25 (48.56%) |
6 |
000001 |
平安银行 |
0.60% |
25.54 |
387.44 |
3.00% |
17.02 (66.64%) |
7 |
601012 |
隆基股份 |
0.52% |
4.44 |
333.04 |
2.58% |
-2.87 (-64.64%) |
8 |
600036 |
招商银行 |
0.50% |
8.94 |
321.84 |
2.49% |
-5.24 (-58.61%) |
9 |
000333 |
美的集团 |
0.49% |
4.38 |
317.99 |
2.46% |
-0.72 (-16.44%) |
10 |
600030 |
中信证券 |
0.43% |
9.17 |
275.38 |
2.13% |
-2.91 (-31.73%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.41% |
0.53 |
775.33 |
6.13% |
-0.08 (-15.09%) |
2 |
601318 |
中国平安 |
1.08% |
8.30 |
592.62 |
4.69% |
-5.80 (-69.88%) |
3 |
600036 |
招商银行 |
0.87% |
14.18 |
478.15 |
3.78% |
1.30 (9.17%) |
4 |
002475 |
立讯精密 |
0.84% |
9.00 |
462.30 |
3.66% |
新增 |
5 |
000858 |
五粮液 |
0.81% |
2.59 |
443.20 |
3.51% |
新增 |
6 |
688126 |
沪硅产业 |
0.60% |
12.50 |
329.16 |
2.60% |
新增 |
7 |
000333 |
美的集团 |
0.56% |
5.10 |
304.93 |
2.41% |
新增 |
8 |
601012 |
隆基绿能 |
0.54% |
7.31 |
297.74 |
2.36% |
新增 |
9 |
600030 |
中信证券 |
0.53% |
12.08 |
291.25 |
2.30% |
2.59 (21.44%) |
10 |
600276 |
恒瑞医药 |
0.53% |
3.16 |
291.41 |
2.31% |
-0.57 (-18.02%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.41% |
0.53 |
775.33 |
6.13% |
-0.08 (-15.09%) |
2 |
601318 |
中国平安 |
1.08% |
8.30 |
592.62 |
4.69% |
-5.80 (-69.88%) |
3 |
600036 |
招商银行 |
0.87% |
14.18 |
478.15 |
3.78% |
1.30 (9.17%) |
4 |
002475 |
立讯精密 |
0.84% |
9.00 |
462.30 |
3.66% |
新增 |
5 |
000858 |
五粮液 |
0.81% |
2.59 |
443.20 |
3.51% |
新增 |
6 |
688126 |
沪硅产业 |
0.60% |
12.50 |
329.16 |
2.60% |
新增 |
7 |
000333 |
美的集团 |
0.56% |
5.10 |
304.93 |
2.41% |
新增 |
8 |
601012 |
隆基绿能 |
0.54% |
7.31 |
297.74 |
2.36% |
新增 |
9 |
600030 |
中信证券 |
0.53% |
12.08 |
291.25 |
2.30% |
2.59 (21.44%) |
10 |
600276 |
恒瑞医药 |
0.53% |
3.16 |
291.41 |
2.31% |
-0.57 (-18.02%) |
11 |
000661 |
长春高新 |
0.52% |
0.65 |
282.94 |
2.24% |
--- |
12 |
600999 |
招商证券 |
0.47% |
11.65 |
255.72 |
2.02% |
--- |
13 |
601398 |
工商银行 |
0.38% |
42.29 |
210.60 |
1.67% |
--- |
14 |
002555 |
三七互娱 |
0.36% |
4.26 |
199.37 |
1.58% |
--- |
15 |
600570 |
恒生电子 |
0.36% |
1.83 |
197.09 |
1.56% |
--- |
16 |
002352 |
顺丰控股 |
0.35% |
3.53 |
193.09 |
1.53% |
--- |
17 |
601688 |
华泰证券 |
0.35% |
10.07 |
189.32 |
1.50% |
--- |
18 |
600031 |
三一重工 |
0.34% |
10.00 |
187.60 |
1.48% |
--- |
19 |
601009 |
南京银行 |
0.34% |
25.55 |
187.28 |
1.48% |
--- |
20 |
000651 |
格力电器 |
0.33% |
3.17 |
179.33 |
1.42% |
--- |
21 |
002714 |
牧原股份 |
0.33% |
2.20 |
180.40 |
1.43% |
--- |
22 |
002821 |
凯莱英 |
0.33% |
0.74 |
179.82 |
1.42% |
--- |
23 |
300433 |
蓝思科技 |
0.33% |
6.46 |
181.14 |
1.43% |
--- |
24 |
601166 |
兴业银行 |
0.33% |
11.49 |
181.31 |
1.43% |
--- |
25 |
002624 |
完美世界 |
0.32% |
3.05 |
175.80 |
1.39% |
--- |
26 |
300059 |
东方财富 |
0.32% |
8.74 |
176.55 |
1.40% |
--- |
27 |
000002 |
万科A |
0.31% |
6.52 |
170.43 |
1.35% |
--- |
28 |
002142 |
宁波银行 |
0.31% |
6.48 |
170.23 |
1.35% |
--- |
29 |
600048 |
保利发展 |
0.29% |
10.77 |
159.18 |
1.26% |
--- |
30 |
601628 |
中国人寿 |
0.29% |
5.91 |
160.81 |
1.27% |
--- |
31 |
002179 |
中航光电 |
0.28% |
3.78 |
155.02 |
1.23% |
--- |
32 |
300347 |
泰格医药 |
0.28% |
1.50 |
152.82 |
1.21% |
--- |
33 |
600585 |
海螺水泥 |
0.28% |
2.91 |
153.97 |
1.22% |
--- |
34 |
300760 |
迈瑞医疗 |
0.26% |
0.47 |
142.15 |
1.12% |
--- |
35 |
601888 |
中国中免 |
0.26% |
0.91 |
140.17 |
1.11% |
--- |
36 |
000895 |
双汇发展 |
0.24% |
2.80 |
129.05 |
1.02% |
--- |
37 |
002007 |
华兰生物 |
0.24% |
2.60 |
130.29 |
1.03% |
--- |
38 |
601668 |
中国建筑 |
0.23% |
26.46 |
126.23 |
1.00% |
--- |
39 |
300014 |
亿纬锂能 |
0.22% |
2.47 |
118.19 |
0.93% |
--- |
40 |
300033 |
同花顺 |
0.22% |
0.91 |
121.10 |
0.96% |
--- |
41 |
600016 |
民生银行 |
0.22% |
21.29 |
120.71 |
0.95% |
--- |
42 |
000338 |
潍柴动力 |
0.21% |
8.42 |
115.52 |
0.91% |
--- |
43 |
002241 |
歌尔股份 |
0.21% |
3.85 |
113.04 |
0.89% |
--- |
44 |
000001 |
平安银行 |
0.20% |
8.52 |
109.06 |
0.86% |
--- |
45 |
002001 |
新和成 |
0.20% |
3.79 |
110.29 |
0.87% |
--- |
46 |
600183 |
生益科技 |
0.20% |
3.68 |
107.71 |
0.85% |
--- |
47 |
601899 |
紫金矿业 |
0.20% |
25.09 |
110.40 |
0.87% |
--- |
48 |
000876 |
新希望 |
0.19% |
3.54 |
105.49 |
0.83% |
--- |
49 |
002129 |
TCL中环 |
0.19% |
4.69 |
105.34 |
0.83% |
--- |
50 |
300502 |
新易盛 |
0.19% |
1.61 |
101.62 |
0.80% |
--- |
51 |
000725 |
京东方A |
0.18% |
20.59 |
96.16 |
0.76% |
--- |
52 |
002415 |
海康威视 |
0.17% |
3.08 |
93.48 |
0.74% |
--- |
53 |
002601 |
龙佰集团 |
0.17% |
5.03 |
93.06 |
0.74% |
--- |
54 |
000063 |
中兴通讯 |
0.16% |
2.25 |
90.29 |
0.71% |
--- |
55 |
601088 |
中国神华 |
0.16% |
5.95 |
85.44 |
0.68% |
--- |
56 |
002594 |
比亚迪 |
0.15% |
1.12 |
80.42 |
0.64% |
--- |
57 |
600588 |
用友网络 |
0.15% |
1.88 |
82.91 |
0.66% |
--- |
58 |
002705 |
新宝股份 |
0.14% |
2.05 |
74.78 |
0.59% |
--- |
59 |
300750 |
宁德时代 |
0.14% |
0.43 |
74.97 |
0.59% |
--- |
60 |
601298 |
青岛港 |
0.14% |
13.14 |
74.64 |
0.59% |
--- |
61 |
603986 |
兆易创新 |
0.14% |
0.33 |
77.85 |
0.62% |
--- |
62 |
600009 |
上海机场 |
0.13% |
0.98 |
70.63 |
0.56% |
--- |
63 |
600809 |
山西汾酒 |
0.13% |
0.51 |
73.95 |
0.58% |
--- |
64 |
601933 |
永辉超市 |
0.13% |
7.47 |
70.07 |
0.55% |
--- |
65 |
000708 |
中信特钢 |
0.12% |
3.87 |
66.14 |
0.52% |
--- |
66 |
000961 |
中南建设 |
0.12% |
7.68 |
68.35 |
0.54% |
--- |
67 |
002271 |
东方雨虹 |
0.11% |
1.55 |
62.98 |
0.50% |
--- |
68 |
002557 |
洽洽食品 |
0.11% |
1.14 |
61.78 |
0.49% |
--- |
69 |
300144 |
宋城演艺 |
0.11% |
3.58 |
61.93 |
0.49% |
--- |
70 |
600886 |
国投电力 |
0.11% |
7.83 |
61.54 |
0.49% |
--- |
71 |
600900 |
长江电力 |
0.11% |
3.31 |
62.69 |
0.50% |
--- |
72 |
000157 |
中联重科 |
0.10% |
8.60 |
55.30 |
0.44% |
--- |
73 |
600547 |
山东黄金 |
0.10% |
1.52 |
55.66 |
0.44% |
--- |
74 |
601390 |
中国中铁 |
0.10% |
11.25 |
56.48 |
0.45% |
--- |
75 |
002128 |
电投能源 |
0.09% |
6.15 |
47.66 |
0.38% |
--- |
76 |
000977 |
浪潮信息 |
0.07% |
0.94 |
36.83 |
0.29% |
--- |
77 |
600346 |
恒力石化 |
0.06% |
2.46 |
34.44 |
0.27% |
--- |
78 |
601658 |
邮储银行 |
0.06% |
6.88 |
31.44 |
0.25% |
--- |
79 |
002127 |
南极电商 |
0.05% |
1.33 |
28.16 |
0.22% |
--- |
80 |
300638 |
广和通 |
0.05% |
0.41 |
24.76 |
0.20% |
--- |
81 |
603833 |
欧派家居 |
0.05% |
0.26 |
30.13 |
0.24% |
--- |
82 |
688090 |
瑞松科技 |
0.03% |
0.30 |
17.91 |
0.14% |
--- |
83 |
688555 |
泽达易盛 |
0.03% |
0.30 |
17.06 |
0.13% |
--- |
84 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.09% |
--- |
85 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.08% |
--- |
86 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.08% |
--- |
87 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.10% |
--- |
88 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.07% |
--- |
89 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.07% |
--- |
90 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
91 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
92 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
93 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
94 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
95 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
96 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.26% |
14.10 |
975.30 |
12.80% |
0.97 (6.88%) |
2 |
600519 |
贵州茅台 |
2.27% |
0.61 |
677.71 |
8.89% |
0.07 (11.48%) |
3 |
600036 |
招商银行 |
1.39% |
12.88 |
415.77 |
5.46% |
1.05 (8.15%) |
4 |
600276 |
恒瑞医药 |
1.15% |
3.73 |
342.90 |
4.50% |
0.38 (10.20%) |
5 |
601166 |
兴业银行 |
0.97% |
18.16 |
288.93 |
3.79% |
2.48 (13.66%) |
6 |
600887 |
伊利股份 |
0.73% |
7.35 |
219.47 |
2.88% |
0.78 (10.61%) |
7 |
600030 |
中信证券 |
0.70% |
9.49 |
210.30 |
2.76% |
1.00 (10.54%) |
8 |
600016 |
民生银行 |
0.59% |
31.00 |
177.01 |
2.32% |
4.23 (13.65%) |
9 |
601328 |
交通银行 |
0.59% |
34.32 |
177.09 |
2.32% |
4.69 (13.67%) |
10 |
601288 |
农业银行 |
0.54% |
47.85 |
161.25 |
2.12% |
-0.59 (-1.23%) |
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 |
3.26% |
14.10 |
975.30 |
12.80% |
0.97 (6.88%) |
2 |
600519 |
贵州茅台 |
2.27% |
0.61 |
677.71 |
8.89% |
0.07 (11.48%) |
3 |
600036 |
招商银行 |
1.39% |
12.88 |
415.77 |
5.46% |
1.05 (8.15%) |
4 |
600276 |
恒瑞医药 |
1.15% |
3.73 |
342.90 |
4.50% |
0.38 (10.20%) |
5 |
601166 |
兴业银行 |
0.97% |
18.16 |
288.93 |
3.79% |
2.48 (13.66%) |
6 |
600887 |
伊利股份 |
0.73% |
7.35 |
219.47 |
2.88% |
0.78 (10.61%) |
7 |
600030 |
中信证券 |
0.70% |
9.49 |
210.30 |
2.76% |
1.00 (10.54%) |
8 |
600016 |
民生银行 |
0.59% |
31.00 |
177.01 |
2.32% |
4.23 (13.65%) |
9 |
601328 |
交通银行 |
0.59% |
34.32 |
177.09 |
2.32% |
4.69 (13.67%) |
10 |
601288 |
农业银行 |
0.54% |
47.85 |
161.25 |
2.12% |
-0.59 (-1.23%) |
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 |
4.04% |
13.13 |
1122.09 |
13.95% |
-1.29 (-9.82%) |
2 |
600519 |
贵州茅台 |
2.30% |
0.54 |
638.82 |
7.94% |
-0.03 (-5.56%) |
3 |
600036 |
招商银行 |
1.60% |
11.83 |
444.57 |
5.53% |
0.03 (0.25%) |
4 |
601166 |
兴业银行 |
1.12% |
15.68 |
310.46 |
3.86% |
-1.95 (-12.44%) |
5 |
600276 |
恒瑞医药 |
1.05% |
3.35 |
292.84 |
3.64% |
-0.19 (-5.68%) |
6 |
300059 |
东方财富 |
0.90% |
15.85 |
249.88 |
3.11% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.77% |
8.49 |
214.80 |
2.67% |
-0.51 (-6.01%) |
8 |
600887 |
伊利股份 |
0.73% |
6.57 |
203.28 |
2.53% |
-0.41 (-6.24%) |
9 |
003816 |
中国广核 |
0.72% |
56.30 |
198.72 |
2.47% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.64% |
48.44 |
178.74 |
2.22% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.04% |
13.13 |
1122.09 |
13.95% |
-1.29 (-9.82%) |
2 |
600519 |
贵州茅台 |
2.30% |
0.54 |
638.82 |
7.94% |
-0.03 (-5.56%) |
3 |
600036 |
招商银行 |
1.60% |
11.83 |
444.57 |
5.53% |
0.03 (0.25%) |
4 |
601166 |
兴业银行 |
1.12% |
15.68 |
310.46 |
3.86% |
-1.95 (-12.44%) |
5 |
600276 |
恒瑞医药 |
1.05% |
3.35 |
292.84 |
3.64% |
-0.19 (-5.68%) |
6 |
300059 |
东方财富 |
0.90% |
15.85 |
249.88 |
3.11% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.77% |
8.49 |
214.80 |
2.67% |
-0.51 (-6.01%) |
8 |
600887 |
伊利股份 |
0.73% |
6.57 |
203.28 |
2.53% |
-0.41 (-6.24%) |
9 |
003816 |
中国广核 |
0.72% |
56.30 |
198.72 |
2.47% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.64% |
48.44 |
178.74 |
2.22% |
新增 |
11 |
600016 |
民生银行 |
0.61% |
26.77 |
168.92 |
2.10% |
--- |
12 |
601328 |
交通银行 |
0.60% |
29.63 |
166.82 |
2.07% |
--- |
13 |
600000 |
浦发银行 |
0.56% |
12.66 |
156.60 |
1.95% |
--- |
14 |
000651 |
格力电器 |
0.49% |
2.09 |
137.06 |
1.70% |
--- |
15 |
600837 |
海通证券 |
0.49% |
8.73 |
134.97 |
1.68% |
--- |
16 |
601398 |
工商银行 |
0.49% |
23.26 |
136.77 |
1.70% |
--- |
17 |
000333 |
美的集团 |
0.48% |
2.27 |
132.23 |
1.64% |
--- |
18 |
601668 |
中国建筑 |
0.46% |
22.63 |
127.20 |
1.58% |
--- |
19 |
600048 |
保利发展 |
0.45% |
7.70 |
124.59 |
1.55% |
--- |
20 |
600585 |
海螺水泥 |
0.43% |
2.16 |
118.37 |
1.47% |
--- |
21 |
600031 |
三一重工 |
0.39% |
6.32 |
107.76 |
1.34% |
--- |
22 |
688018 |
乐鑫科技 |
0.37% |
0.63 |
102.62 |
1.28% |
--- |
23 |
600309 |
万华化学 |
0.34% |
1.69 |
94.93 |
1.18% |
--- |
24 |
601888 |
中国中免 |
0.34% |
1.05 |
93.40 |
1.16% |
--- |
25 |
002142 |
宁波银行 |
0.32% |
3.17 |
89.24 |
1.11% |
--- |
26 |
600104 |
上汽集团 |
0.32% |
3.78 |
90.15 |
1.12% |
--- |
27 |
601211 |
国泰君安 |
0.32% |
4.86 |
89.86 |
1.12% |
--- |
28 |
000001 |
平安银行 |
0.31% |
5.30 |
87.19 |
1.08% |
--- |
29 |
601988 |
中国银行 |
0.30% |
22.73 |
83.87 |
1.04% |
--- |
30 |
600009 |
上海机场 |
0.29% |
1.04 |
81.90 |
1.02% |
--- |
31 |
601688 |
华泰证券 |
0.29% |
3.93 |
79.82 |
0.99% |
--- |
32 |
600690 |
海尔智家 |
0.28% |
3.94 |
76.83 |
0.96% |
--- |
33 |
600028 |
中国石化 |
0.27% |
14.43 |
73.74 |
0.92% |
--- |
34 |
601766 |
中国中车 |
0.27% |
10.49 |
74.90 |
0.93% |
--- |
35 |
601818 |
光大银行 |
0.27% |
17.17 |
75.72 |
0.94% |
--- |
36 |
601012 |
隆基绿能 |
0.25% |
2.74 |
68.03 |
0.85% |
--- |
37 |
601088 |
中国神华 |
0.23% |
3.56 |
64.97 |
0.81% |
--- |
38 |
601628 |
中国人寿 |
0.23% |
1.80 |
62.77 |
0.78% |
--- |
39 |
600050 |
中国联通 |
0.21% |
10.04 |
59.14 |
0.74% |
--- |
40 |
000338 |
潍柴动力 |
0.20% |
3.45 |
54.79 |
0.68% |
--- |
41 |
600340 |
华夏幸福 |
0.20% |
1.94 |
55.68 |
0.69% |
--- |
42 |
601319 |
中国人保 |
0.20% |
7.24 |
54.95 |
0.68% |
--- |
43 |
601390 |
中国中铁 |
0.19% |
8.78 |
52.15 |
0.65% |
--- |
44 |
601989 |
中国重工 |
0.19% |
9.87 |
51.72 |
0.64% |
--- |
45 |
601186 |
中国铁建 |
0.18% |
4.96 |
50.29 |
0.63% |
--- |
46 |
601857 |
中国石油 |
0.18% |
8.73 |
50.90 |
0.63% |
--- |
47 |
300003 |
乐普医疗 |
0.17% |
1.44 |
47.64 |
0.59% |
--- |
48 |
600703 |
三安光电 |
0.17% |
2.64 |
48.47 |
0.60% |
--- |
49 |
000858 |
五粮液 |
0.16% |
0.33 |
43.89 |
0.55% |
--- |
50 |
000661 |
长春高新 |
0.14% |
0.09 |
40.23 |
0.50% |
--- |
51 |
688123 |
聚辰股份 |
0.14% |
0.67 |
38.71 |
0.48% |
--- |
52 |
688333 |
铂力特 |
0.14% |
0.74 |
39.55 |
0.49% |
--- |
53 |
600547 |
山东黄金 |
0.13% |
1.12 |
36.53 |
0.45% |
--- |
54 |
000002 |
万科A |
0.12% |
1.00 |
32.18 |
0.40% |
--- |
55 |
000425 |
徐工机械 |
0.12% |
5.92 |
32.38 |
0.40% |
--- |
56 |
000596 |
古井贡酒 |
0.12% |
0.24 |
32.62 |
0.41% |
--- |
57 |
603993 |
洛阳钼业 |
0.12% |
7.62 |
33.22 |
0.41% |
--- |
58 |
000069 |
华侨城A |
0.11% |
3.77 |
29.37 |
0.37% |
--- |
59 |
601111 |
中国国航 |
0.11% |
3.22 |
31.20 |
0.39% |
--- |
60 |
000063 |
中兴通讯 |
0.10% |
0.78 |
27.60 |
0.34% |
--- |
61 |
000568 |
泸州老窖 |
0.10% |
0.31 |
26.87 |
0.33% |
--- |
62 |
001979 |
招商蛇口 |
0.10% |
1.41 |
28.02 |
0.35% |
--- |
63 |
002271 |
东方雨虹 |
0.10% |
1.09 |
28.68 |
0.36% |
--- |
64 |
002415 |
海康威视 |
0.10% |
0.82 |
26.85 |
0.33% |
--- |
65 |
600196 |
复星医药 |
0.10% |
1.08 |
28.73 |
0.36% |
--- |
66 |
688199 |
久日新材 |
0.10% |
0.45 |
26.81 |
0.33% |
--- |
67 |
000895 |
双汇发展 |
0.09% |
0.89 |
25.84 |
0.32% |
--- |
68 |
601138 |
工业富联 |
0.08% |
1.28 |
23.39 |
0.29% |
--- |
69 |
688181 |
八亿时空 |
0.07% |
0.43 |
18.94 |
0.24% |
--- |
70 |
688089 |
嘉必优 |
0.06% |
0.55 |
17.56 |
0.22% |
--- |
71 |
688299 |
长阳科技 |
0.06% |
1.13 |
17.85 |
0.22% |
--- |
72 |
601066 |
中信建投 |
0.05% |
0.48 |
14.59 |
0.18% |
--- |
73 |
603259 |
药明康德 |
0.05% |
0.16 |
14.55 |
0.18% |
--- |
74 |
688098 |
申联生物 |
0.04% |
0.98 |
11.89 |
0.15% |
--- |
75 |
688202 |
美迪西 |
0.04% |
0.21 |
10.77 |
0.13% |
--- |
76 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.11% |
--- |
77 |
688389 |
普门科技 |
0.03% |
0.69 |
9.40 |
0.12% |
--- |
78 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
79 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
80 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.49% |
14.42 |
1255.12 |
15.93% |
-0.01 (-0.07%) |
2 |
600519 |
贵州茅台 |
1.82% |
0.57 |
655.50 |
8.32% |
0.01 (1.75%) |
3 |
600036 |
招商银行 |
1.14% |
11.80 |
410.05 |
5.21% |
-0.13 (-1.10%) |
4 |
601166 |
兴业银行 |
0.86% |
17.63 |
309.05 |
3.92% |
0.81 (4.59%) |
5 |
600276 |
恒瑞医药 |
0.79% |
3.54 |
285.28 |
3.62% |
0.06 (1.70%) |
6 |
300059 |
东方财富 |
0.65% |
15.85 |
234.19 |
2.97% |
0.00 (0.00%) |
7 |
003816 |
中国广核 |
0.59% |
56.30 |
213.92 |
2.72% |
新增 |
8 |
600030 |
中信证券 |
0.56% |
9.00 |
202.32 |
2.57% |
0.17 (1.89%) |
9 |
600887 |
伊利股份 |
0.55% |
6.98 |
199.07 |
2.53% |
0.09 (1.29%) |
10 |
601398 |
工商银行 |
0.49% |
31.72 |
175.41 |
2.23% |
3.06 (9.65%) |
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 |
3.49% |
14.42 |
1255.12 |
15.93% |
-0.01 (-0.07%) |
2 |
600519 |
贵州茅台 |
1.82% |
0.57 |
655.50 |
8.32% |
0.01 (1.75%) |
3 |
600036 |
招商银行 |
1.14% |
11.80 |
410.05 |
5.21% |
-0.13 (-1.10%) |
4 |
601166 |
兴业银行 |
0.86% |
17.63 |
309.05 |
3.92% |
0.81 (4.59%) |
5 |
600276 |
恒瑞医药 |
0.79% |
3.54 |
285.28 |
3.62% |
0.06 (1.70%) |
6 |
300059 |
东方财富 |
0.65% |
15.85 |
234.19 |
2.97% |
0.00 (0.00%) |
7 |
003816 |
中国广核 |
0.59% |
56.30 |
213.92 |
2.72% |
新增 |
8 |
600030 |
中信证券 |
0.56% |
9.00 |
202.32 |
2.57% |
0.17 (1.89%) |
9 |
600887 |
伊利股份 |
0.55% |
6.98 |
199.07 |
2.53% |
0.09 (1.29%) |
10 |
601398 |
工商银行 |
0.49% |
31.72 |
175.41 |
2.23% |
3.06 (9.65%) |
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 |
3.85% |
14.43 |
1278.64 |
16.83% |
10.72 (74.29%) |
2 |
600519 |
贵州茅台 |
1.66% |
0.56 |
551.04 |
7.25% |
0.39 (69.64%) |
3 |
600036 |
招商银行 |
1.29% |
11.93 |
429.24 |
5.65% |
8.74 (73.26%) |
4 |
601166 |
兴业银行 |
0.93% |
16.82 |
307.64 |
4.05% |
11.49 (68.31%) |
5 |
600276 |
恒瑞医药 |
0.69% |
3.48 |
229.42 |
3.02% |
新增 |
6 |
600887 |
伊利股份 |
0.69% |
6.89 |
230.19 |
3.03% |
新增 |
7 |
300059 |
东方财富 |
0.65% |
15.85 |
214.70 |
2.83% |
新增 |
8 |
600030 |
中信证券 |
0.63% |
8.83 |
210.24 |
2.77% |
新增 |
9 |
601328 |
交通银行 |
0.59% |
31.77 |
194.43 |
2.56% |
新增 |
10 |
600016 |
民生银行 |
0.55% |
28.71 |
182.31 |
2.40% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.85% |
14.43 |
1278.64 |
16.83% |
10.72 (74.29%) |
2 |
600519 |
贵州茅台 |
1.66% |
0.56 |
551.04 |
7.25% |
0.39 (69.64%) |
3 |
600036 |
招商银行 |
1.29% |
11.93 |
429.24 |
5.65% |
8.74 (73.26%) |
4 |
601166 |
兴业银行 |
0.93% |
16.82 |
307.64 |
4.05% |
11.49 (68.31%) |
5 |
600276 |
恒瑞医药 |
0.69% |
3.48 |
229.42 |
3.02% |
新增 |
6 |
600887 |
伊利股份 |
0.69% |
6.89 |
230.19 |
3.03% |
新增 |
7 |
300059 |
东方财富 |
0.65% |
15.85 |
214.70 |
2.83% |
新增 |
8 |
600030 |
中信证券 |
0.63% |
8.83 |
210.24 |
2.77% |
新增 |
9 |
601328 |
交通银行 |
0.59% |
31.77 |
194.43 |
2.56% |
新增 |
10 |
600016 |
民生银行 |
0.55% |
28.71 |
182.31 |
2.40% |
新增 |
11 |
601288 |
农业银行 |
0.55% |
50.33 |
181.19 |
2.38% |
--- |
12 |
601398 |
工商银行 |
0.51% |
28.66 |
168.81 |
2.22% |
--- |
13 |
600048 |
保利发展 |
0.49% |
12.75 |
162.69 |
2.14% |
--- |
14 |
600000 |
浦发银行 |
0.48% |
13.58 |
158.61 |
2.09% |
--- |
15 |
000333 |
美的集团 |
0.44% |
2.82 |
146.25 |
1.92% |
--- |
16 |
000651 |
格力电器 |
0.44% |
2.65 |
145.75 |
1.92% |
--- |
17 |
601668 |
中国建筑 |
0.41% |
23.55 |
135.44 |
1.78% |
--- |
18 |
600837 |
海通证券 |
0.39% |
9.08 |
128.85 |
1.70% |
--- |
19 |
000001 |
平安银行 |
0.32% |
7.76 |
106.93 |
1.41% |
--- |
20 |
002142 |
宁波银行 |
0.31% |
4.21 |
102.05 |
1.34% |
--- |
21 |
600104 |
上汽集团 |
0.30% |
3.94 |
100.47 |
1.32% |
--- |
22 |
601888 |
中国中免 |
0.29% |
1.09 |
96.63 |
1.27% |
--- |
23 |
600585 |
海螺水泥 |
0.28% |
2.24 |
92.96 |
1.22% |
--- |
24 |
601211 |
国泰君安 |
0.28% |
5.06 |
92.85 |
1.22% |
--- |
25 |
601988 |
中国银行 |
0.28% |
24.57 |
91.89 |
1.21% |
--- |
26 |
000858 |
五粮液 |
0.27% |
0.77 |
90.82 |
1.20% |
--- |
27 |
601766 |
中国中车 |
0.27% |
10.92 |
88.34 |
1.16% |
--- |
28 |
600031 |
三一重工 |
0.26% |
6.57 |
85.94 |
1.13% |
--- |
29 |
600028 |
中国石化 |
0.25% |
15.00 |
82.05 |
1.08% |
--- |
30 |
601688 |
华泰证券 |
0.25% |
3.67 |
81.91 |
1.08% |
--- |
31 |
600309 |
万华化学 |
0.23% |
1.76 |
75.31 |
0.99% |
--- |
32 |
601088 |
中国神华 |
0.23% |
3.69 |
75.20 |
0.99% |
--- |
33 |
601229 |
上海银行 |
0.23% |
6.32 |
74.89 |
0.99% |
--- |
34 |
600690 |
海尔智家 |
0.21% |
4.13 |
71.41 |
0.94% |
--- |
35 |
601818 |
光大银行 |
0.21% |
18.56 |
70.71 |
0.93% |
--- |
36 |
600050 |
中国联通 |
0.19% |
10.45 |
64.37 |
0.85% |
--- |
37 |
601628 |
中国人寿 |
0.19% |
2.20 |
62.30 |
0.82% |
--- |
38 |
601857 |
中国石油 |
0.19% |
9.08 |
62.47 |
0.82% |
--- |
39 |
601989 |
中国重工 |
0.17% |
10.26 |
57.05 |
0.75% |
--- |
40 |
002304 |
洋河股份 |
0.16% |
0.45 |
54.70 |
0.72% |
--- |
41 |
601390 |
中国中铁 |
0.16% |
8.36 |
54.51 |
0.72% |
--- |
42 |
601186 |
中国铁建 |
0.15% |
5.16 |
51.34 |
0.68% |
--- |
43 |
000002 |
万科A |
0.14% |
1.72 |
47.83 |
0.63% |
--- |
44 |
001979 |
招商蛇口 |
0.14% |
2.21 |
46.19 |
0.61% |
--- |
45 |
601138 |
工业富联 |
0.14% |
3.85 |
46.39 |
0.61% |
--- |
46 |
000538 |
云南白药 |
0.13% |
0.50 |
41.71 |
0.55% |
--- |
47 |
000568 |
泸州老窖 |
0.13% |
0.55 |
44.46 |
0.59% |
--- |
48 |
300015 |
爱尔眼科 |
0.13% |
1.36 |
42.09 |
0.55% |
--- |
49 |
000596 |
古井贡酒 |
0.10% |
0.28 |
33.18 |
0.44% |
--- |
50 |
601111 |
中国国航 |
0.10% |
3.35 |
32.06 |
0.42% |
--- |
51 |
603993 |
洛阳钼业 |
0.10% |
7.99 |
31.64 |
0.42% |
--- |
52 |
000338 |
潍柴动力 |
0.09% |
2.48 |
30.48 |
0.40% |
--- |
53 |
000425 |
徐工机械 |
0.09% |
6.65 |
29.66 |
0.39% |
--- |
54 |
000895 |
双汇发展 |
0.09% |
1.19 |
29.62 |
0.39% |
--- |
55 |
600029 |
南方航空 |
0.09% |
3.85 |
29.72 |
0.39% |
--- |
56 |
600196 |
复星医药 |
0.09% |
1.13 |
28.59 |
0.38% |
--- |
57 |
601800 |
中国交建 |
0.09% |
2.63 |
29.77 |
0.39% |
--- |
58 |
000063 |
中兴通讯 |
0.08% |
0.86 |
27.98 |
0.37% |
--- |
59 |
600968 |
海油发展 |
0.07% |
6.92 |
24.56 |
0.32% |
--- |
60 |
601319 |
中国人保 |
0.04% |
1.39 |
13.19 |
0.17% |
--- |
61 |
601066 |
中信建投 |
0.03% |
0.50 |
10.54 |
0.14% |
--- |
62 |
603259 |
药明康德 |
0.03% |
0.12 |
10.40 |
0.14% |
--- |
63 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.11% |
--- |
64 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
65 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
66 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
67 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
68 |
603863 |
松炀资源 |
0.01% |
0.08 |
1.79 |
0.02% |
--- |
69 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
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 |
2.63% |
3.71 |
286.04 |
8.74% |
-0.78 (-21.02%) |
2 |
600519 |
贵州茅台 |
1.33% |
0.17 |
145.18 |
4.44% |
-0.15 (-88.24%) |
3 |
600036 |
招商银行 |
0.99% |
3.19 |
108.20 |
3.31% |
-3.33 (-104.39%) |
4 |
000651 |
格力电器 |
0.97% |
2.23 |
105.28 |
3.22% |
新增 |
5 |
000333 |
美的集团 |
0.96% |
2.15 |
104.77 |
3.20% |
新增 |
6 |
601166 |
兴业银行 |
0.89% |
5.33 |
96.85 |
2.96% |
-5.02 (-94.18%) |
7 |
000858 |
五粮液 |
0.87% |
1.00 |
95.00 |
2.90% |
新增 |
8 |
601009 |
南京银行 |
0.83% |
11.44 |
90.49 |
2.77% |
新增 |
9 |
601229 |
上海银行 |
0.78% |
7.12 |
85.30 |
2.61% |
-7.22 (-101.41%) |
10 |
000776 |
广发证券 |
0.75% |
5.02 |
81.17 |
2.48% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.63% |
3.71 |
286.04 |
8.74% |
-0.78 (-21.02%) |
2 |
600519 |
贵州茅台 |
1.33% |
0.17 |
145.18 |
4.44% |
-0.15 (-88.24%) |
3 |
600036 |
招商银行 |
0.99% |
3.19 |
108.20 |
3.31% |
-3.33 (-104.39%) |
4 |
000651 |
格力电器 |
0.97% |
2.23 |
105.28 |
3.22% |
新增 |
5 |
000333 |
美的集团 |
0.96% |
2.15 |
104.77 |
3.20% |
新增 |
6 |
601166 |
兴业银行 |
0.89% |
5.33 |
96.85 |
2.96% |
-5.02 (-94.18%) |
7 |
000858 |
五粮液 |
0.87% |
1.00 |
95.00 |
2.90% |
新增 |
8 |
601009 |
南京银行 |
0.83% |
11.44 |
90.49 |
2.77% |
新增 |
9 |
601229 |
上海银行 |
0.78% |
7.12 |
85.30 |
2.61% |
-7.22 (-101.41%) |
10 |
000776 |
广发证券 |
0.75% |
5.02 |
81.17 |
2.48% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.34% |
4.49 |
251.89 |
7.26% |
-3.56 (-79.29%) |
2 |
600519 |
贵州茅台 |
1.75% |
0.32 |
188.80 |
5.44% |
-0.21 (-65.62%) |
3 |
600036 |
招商银行 |
1.52% |
6.52 |
164.30 |
4.74% |
-3.15 (-48.31%) |
4 |
600690 |
海尔智家 |
1.52% |
11.81 |
163.57 |
4.71% |
-8.18 (-69.26%) |
5 |
601398 |
工商银行 |
1.52% |
30.96 |
163.78 |
4.72% |
-19.36 (-62.53%) |
6 |
601229 |
上海银行 |
1.49% |
14.34 |
160.46 |
4.63% |
新增 |
7 |
600030 |
中信证券 |
1.47% |
9.89 |
158.34 |
4.56% |
新增 |
8 |
601166 |
兴业银行 |
1.43% |
10.35 |
154.63 |
4.46% |
-7.73 (-74.69%) |
9 |
601138 |
工业富联 |
1.35% |
12.60 |
146.03 |
4.21% |
新增 |
10 |
600048 |
保利发展 |
0.85% |
7.73 |
91.14 |
2.63% |
-7.15 (-92.50%) |
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 |
2.34% |
4.49 |
251.89 |
7.26% |
-3.56 (-79.29%) |
2 |
600519 |
贵州茅台 |
1.75% |
0.32 |
188.80 |
5.44% |
-0.21 (-65.62%) |
3 |
600036 |
招商银行 |
1.52% |
6.52 |
164.30 |
4.74% |
-3.15 (-48.31%) |
4 |
600690 |
海尔智家 |
1.52% |
11.81 |
163.57 |
4.71% |
-8.18 (-69.26%) |
5 |
601398 |
工商银行 |
1.52% |
30.96 |
163.78 |
4.72% |
-19.36 (-62.53%) |
6 |
601229 |
上海银行 |
1.49% |
14.34 |
160.46 |
4.63% |
新增 |
7 |
600030 |
中信证券 |
1.47% |
9.89 |
158.34 |
4.56% |
新增 |
8 |
601166 |
兴业银行 |
1.43% |
10.35 |
154.63 |
4.46% |
-7.73 (-74.69%) |
9 |
601138 |
工业富联 |
1.35% |
12.60 |
146.03 |
4.21% |
新增 |
10 |
600048 |
保利发展 |
0.85% |
7.73 |
91.14 |
2.63% |
-7.15 (-92.50%) |
11 |
601688 |
华泰证券 |
0.82% |
5.43 |
87.97 |
2.54% |
--- |
12 |
600999 |
招商证券 |
0.81% |
6.48 |
86.83 |
2.50% |
--- |
13 |
600340 |
华夏幸福 |
0.74% |
3.12 |
79.40 |
2.29% |
--- |
14 |
600977 |
中国电影 |
0.73% |
5.52 |
79.05 |
2.28% |
--- |
15 |
601186 |
中国铁建 |
0.60% |
5.93 |
64.46 |
1.86% |
--- |
16 |
600271 |
航天信息 |
0.59% |
2.79 |
63.86 |
1.84% |
--- |
17 |
601668 |
中国建筑 |
0.58% |
10.99 |
62.67 |
1.81% |
--- |
18 |
601766 |
中国中车 |
0.52% |
6.24 |
56.28 |
1.62% |
--- |
19 |
600535 |
天士力 |
0.48% |
2.72 |
52.22 |
1.51% |
--- |
20 |
600900 |
长江电力 |
0.47% |
3.20 |
50.82 |
1.46% |
--- |
21 |
601899 |
紫金矿业 |
0.47% |
15.15 |
50.60 |
1.46% |
--- |
22 |
600028 |
中国石化 |
0.45% |
9.69 |
48.93 |
1.41% |
--- |
23 |
600566 |
济川药业 |
0.45% |
1.46 |
48.95 |
1.41% |
--- |
24 |
601607 |
上海医药 |
0.45% |
2.86 |
48.62 |
1.40% |
--- |
25 |
603993 |
洛阳钼业 |
0.45% |
12.81 |
48.17 |
1.39% |
--- |
26 |
600276 |
恒瑞医药 |
0.43% |
0.89 |
46.68 |
1.35% |
--- |
27 |
600887 |
伊利股份 |
0.42% |
1.99 |
45.53 |
1.31% |
--- |
28 |
600104 |
上汽集团 |
0.38% |
1.53 |
40.81 |
1.18% |
--- |
29 |
601006 |
大秦铁路 |
0.37% |
4.86 |
40.00 |
1.15% |
--- |
30 |
601877 |
正泰电器 |
0.37% |
1.65 |
40.00 |
1.15% |
--- |
31 |
600010 |
包钢股份 |
0.36% |
26.24 |
38.84 |
1.12% |
--- |
32 |
600660 |
福耀玻璃 |
0.36% |
1.71 |
38.95 |
1.12% |
--- |
33 |
600741 |
华域汽车 |
0.36% |
2.08 |
38.28 |
1.10% |
--- |
34 |
600886 |
国投电力 |
0.34% |
4.57 |
36.79 |
1.06% |
--- |
35 |
600018 |
上港集团 |
0.32% |
6.73 |
34.86 |
1.00% |
--- |
36 |
600023 |
浙能电力 |
0.32% |
7.36 |
34.81 |
1.00% |
--- |
37 |
600522 |
中天科技 |
0.32% |
4.20 |
34.23 |
0.99% |
--- |
38 |
601111 |
中国国航 |
0.31% |
4.32 |
33.00 |
0.95% |
--- |
39 |
600498 |
烽火通信 |
0.30% |
1.14 |
32.46 |
0.94% |
--- |
40 |
601088 |
中国神华 |
0.30% |
1.80 |
32.33 |
0.93% |
--- |
41 |
601225 |
陕西煤业 |
0.30% |
4.36 |
32.44 |
0.94% |
--- |
42 |
603156 |
养元饮品 |
0.30% |
0.79 |
32.85 |
0.95% |
--- |
43 |
600309 |
万华化学 |
0.27% |
1.05 |
29.39 |
0.85% |
--- |
44 |
601888 |
中国中免 |
0.25% |
0.44 |
26.49 |
0.76% |
--- |
45 |
600585 |
海螺水泥 |
0.24% |
0.90 |
26.35 |
0.76% |
--- |
46 |
600438 |
通威股份 |
0.19% |
2.47 |
20.45 |
0.59% |
--- |
47 |
601933 |
永辉超市 |
0.19% |
2.56 |
20.15 |
0.58% |
--- |
48 |
600038 |
中直股份 |
0.17% |
0.49 |
18.31 |
0.53% |
--- |
49 |
600089 |
特变电工 |
0.17% |
2.67 |
18.13 |
0.52% |
--- |
50 |
600893 |
航发动力 |
0.17% |
0.83 |
18.03 |
0.52% |
--- |
51 |
601012 |
隆基绿能 |
0.17% |
1.04 |
18.21 |
0.52% |
--- |
52 |
600739 |
辽宁成大 |
0.15% |
1.56 |
16.32 |
0.47% |
--- |
53 |
601628 |
中国人寿 |
0.13% |
0.67 |
13.66 |
0.39% |
--- |
54 |
600704 |
物产中大 |
0.09% |
2.23 |
10.21 |
0.29% |
--- |
55 |
603833 |
欧派家居 |
0.09% |
0.12 |
9.57 |
0.28% |
--- |
56 |
600398 |
海澜之家 |
0.07% |
0.91 |
7.72 |
0.22% |
--- |
57 |
603185 |
上机数控 |
0.06% |
0.13 |
6.60 |
0.19% |
--- |
58 |
601860 |
紫金银行 |
0.05% |
1.60 |
5.01 |
0.14% |
--- |
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 |
3.27% |
8.05 |
551.42 |
8.62% |
0.07 (0.87%) |
2 |
600519 |
贵州茅台 |
2.30% |
0.53 |
386.90 |
6.05% |
-0.06 (-11.32%) |
3 |
600690 |
海尔智家 |
1.96% |
19.99 |
330.23 |
5.16% |
0.01 (0.05%) |
4 |
600703 |
三安光电 |
1.82% |
18.74 |
306.59 |
4.79% |
2.72 (14.51%) |
5 |
600036 |
招商银行 |
1.76% |
9.67 |
296.77 |
4.64% |
0.68 (7.03%) |
6 |
600016 |
民生银行 |
1.72% |
45.69 |
289.66 |
4.53% |
11.95 (26.15%) |
7 |
601398 |
工商银行 |
1.72% |
50.32 |
290.35 |
4.54% |
5.66 (11.25%) |
8 |
601166 |
兴业银行 |
1.71% |
18.08 |
288.38 |
4.51% |
1.61 (8.90%) |
9 |
601009 |
南京银行 |
1.60% |
35.31 |
270.12 |
4.22% |
新增 |
10 |
600048 |
保利地产 |
1.08% |
14.88 |
181.09 |
2.83% |
1.05 (7.06%) |
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 |
3.27% |
8.05 |
551.42 |
8.62% |
0.07 (0.87%) |
2 |
600519 |
贵州茅台 |
2.30% |
0.53 |
386.90 |
6.05% |
-0.06 (-11.32%) |
3 |
600690 |
海尔智家 |
1.96% |
19.99 |
330.23 |
5.16% |
0.01 (0.05%) |
4 |
600703 |
三安光电 |
1.82% |
18.74 |
306.59 |
4.79% |
2.72 (14.51%) |
5 |
600036 |
招商银行 |
1.76% |
9.67 |
296.77 |
4.64% |
0.68 (7.03%) |
6 |
600016 |
民生银行 |
1.72% |
45.69 |
289.66 |
4.53% |
11.95 (26.15%) |
7 |
601398 |
工商银行 |
1.72% |
50.32 |
290.35 |
4.54% |
5.66 (11.25%) |
8 |
601166 |
兴业银行 |
1.71% |
18.08 |
288.38 |
4.51% |
1.61 (8.90%) |
9 |
601009 |
南京银行 |
1.60% |
35.31 |
270.12 |
4.22% |
新增 |
10 |
600048 |
保利地产 |
1.08% |
14.88 |
181.09 |
2.83% |
1.05 (7.06%) |
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 |
2.69% |
7.98 |
467.47 |
7.84% |
1.43 (17.92%) |
2 |
600519 |
贵州茅台 |
2.49% |
0.59 |
431.56 |
7.23% |
0.14 (23.73%) |
3 |
600690 |
海尔智家 |
2.22% |
19.98 |
384.81 |
6.45% |
3.53 (17.67%) |
4 |
600703 |
三安光电 |
1.77% |
16.02 |
307.90 |
5.16% |
新增 |
5 |
600036 |
招商银行 |
1.37% |
8.99 |
237.70 |
3.98% |
2.78 (30.92%) |
6 |
601166 |
兴业银行 |
1.37% |
16.47 |
237.17 |
3.98% |
6.27 (38.07%) |
7 |
601398 |
工商银行 |
1.37% |
44.66 |
237.59 |
3.98% |
15.26 (34.17%) |
8 |
600016 |
民生银行 |
1.36% |
33.74 |
236.18 |
3.96% |
13.03 (38.62%) |
9 |
600887 |
伊利股份 |
0.98% |
6.12 |
170.75 |
2.86% |
新增 |
10 |
600048 |
保利发展 |
0.97% |
13.83 |
168.73 |
2.83% |
-2.41 (-17.43%) |
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 |
2.69% |
7.98 |
467.47 |
7.84% |
1.43 (17.92%) |
2 |
600519 |
贵州茅台 |
2.49% |
0.59 |
431.56 |
7.23% |
0.14 (23.73%) |
3 |
600690 |
海尔智家 |
2.22% |
19.98 |
384.81 |
6.45% |
3.53 (17.67%) |
4 |
600703 |
三安光电 |
1.77% |
16.02 |
307.90 |
5.16% |
新增 |
5 |
600036 |
招商银行 |
1.37% |
8.99 |
237.70 |
3.98% |
2.78 (30.92%) |
6 |
601166 |
兴业银行 |
1.37% |
16.47 |
237.17 |
3.98% |
6.27 (38.07%) |
7 |
601398 |
工商银行 |
1.37% |
44.66 |
237.59 |
3.98% |
15.26 (34.17%) |
8 |
600016 |
民生银行 |
1.36% |
33.74 |
236.18 |
3.96% |
13.03 (38.62%) |
9 |
600887 |
伊利股份 |
0.98% |
6.12 |
170.75 |
2.86% |
新增 |
10 |
600048 |
保利发展 |
0.97% |
13.83 |
168.73 |
2.83% |
-2.41 (-17.43%) |
11 |
600196 |
复星医药 |
0.88% |
3.68 |
152.32 |
2.55% |
--- |
12 |
601607 |
上海医药 |
0.87% |
6.34 |
151.53 |
2.54% |
--- |
13 |
600276 |
恒瑞医药 |
0.80% |
1.83 |
139.02 |
2.33% |
--- |
14 |
600373 |
中文传媒 |
0.77% |
10.38 |
133.38 |
2.24% |
--- |
15 |
600104 |
上汽集团 |
0.68% |
3.36 |
117.57 |
1.97% |
--- |
16 |
600271 |
航天信息 |
0.68% |
4.68 |
118.26 |
1.98% |
--- |
17 |
600309 |
万华化学 |
0.66% |
2.53 |
114.91 |
1.93% |
--- |
18 |
600741 |
华域汽车 |
0.65% |
4.73 |
112.20 |
1.88% |
--- |
19 |
601088 |
中国神华 |
0.63% |
5.45 |
108.67 |
1.82% |
--- |
20 |
600886 |
国投电力 |
0.61% |
14.50 |
105.42 |
1.77% |
--- |
21 |
600900 |
长江电力 |
0.59% |
6.31 |
101.84 |
1.71% |
--- |
22 |
600030 |
中信证券 |
0.58% |
6.12 |
101.41 |
1.70% |
--- |
23 |
600383 |
金地集团 |
0.57% |
9.67 |
98.54 |
1.65% |
--- |
24 |
601211 |
国泰君安 |
0.57% |
6.77 |
99.79 |
1.67% |
--- |
25 |
601377 |
兴业证券 |
0.57% |
18.65 |
98.29 |
1.65% |
--- |
26 |
601688 |
华泰证券 |
0.56% |
6.49 |
97.16 |
1.63% |
--- |
27 |
601668 |
中国建筑 |
0.55% |
17.48 |
95.46 |
1.60% |
--- |
28 |
600219 |
南山铝业 |
0.53% |
33.95 |
92.00 |
1.54% |
--- |
29 |
600028 |
中国石化 |
0.49% |
13.06 |
84.76 |
1.42% |
--- |
30 |
600827 |
百联股份 |
0.44% |
7.44 |
75.89 |
1.27% |
--- |
31 |
601766 |
中国中车 |
0.42% |
9.39 |
72.30 |
1.21% |
--- |
32 |
601006 |
大秦铁路 |
0.41% |
8.70 |
71.43 |
1.20% |
--- |
33 |
000898 |
鞍钢股份 |
0.36% |
11.37 |
63.33 |
1.06% |
--- |
34 |
600029 |
南方航空 |
0.35% |
7.24 |
61.18 |
1.03% |
--- |
35 |
600153 |
建发股份 |
0.35% |
6.77 |
60.86 |
1.02% |
--- |
36 |
601012 |
隆基绿能 |
0.35% |
3.61 |
60.32 |
1.01% |
--- |
37 |
600585 |
海螺水泥 |
0.34% |
1.77 |
59.26 |
0.99% |
--- |
38 |
600522 |
中天科技 |
0.33% |
6.58 |
57.97 |
0.97% |
--- |
39 |
600050 |
中国联通 |
0.32% |
11.24 |
55.30 |
0.93% |
--- |
40 |
600068 |
葛洲坝 |
0.28% |
6.64 |
47.87 |
0.80% |
--- |
41 |
601186 |
中国铁建 |
0.27% |
5.37 |
46.29 |
0.78% |
--- |
42 |
601888 |
中国中免 |
0.27% |
0.72 |
46.38 |
0.78% |
--- |
43 |
600038 |
中直股份 |
0.17% |
0.75 |
29.99 |
0.50% |
--- |
44 |
600372 |
中航电子 |
0.17% |
2.23 |
29.12 |
0.49% |
--- |
45 |
000876 |
新希望 |
0.16% |
4.30 |
27.26 |
0.46% |
--- |
46 |
601718 |
际华集团 |
0.14% |
6.21 |
24.96 |
0.42% |
--- |
47 |
603833 |
欧派家居 |
0.12% |
0.16 |
20.40 |
0.34% |
--- |
48 |
601992 |
金隅集团 |
0.10% |
5.26 |
17.25 |
0.29% |
--- |
49 |
601899 |
紫金矿业 |
0.08% |
4.03 |
14.55 |
0.24% |
--- |
50 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.14% |
--- |
51 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.09% |
--- |
52 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.08% |
--- |
53 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.03% |
--- |
54 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.04% |
--- |
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 |
2.26% |
6.55 |
427.78 |
7.26% |
0.13 (1.98%) |
2 |
600519 |
贵州茅台 |
1.62% |
0.45 |
307.63 |
5.22% |
0.01 (2.22%) |
3 |
600690 |
海尔智家 |
1.53% |
16.45 |
289.85 |
4.92% |
0.34 (2.07%) |
4 |
600048 |
保利地产 |
1.15% |
16.24 |
218.75 |
3.71% |
0.34 (2.09%) |
5 |
601899 |
紫金矿业 |
1.14% |
49.70 |
216.19 |
3.67% |
0.98 (1.97%) |
6 |
600036 |
招商银行 |
0.95% |
6.21 |
180.65 |
3.06% |
0.13 (2.09%) |
7 |
601398 |
工商银行 |
0.94% |
29.40 |
179.05 |
3.04% |
0.60 (2.04%) |
8 |
601988 |
中国银行 |
0.94% |
45.11 |
177.29 |
3.01% |
0.92 (2.04%) |
9 |
601166 |
兴业银行 |
0.90% |
10.20 |
170.24 |
2.89% |
0.21 (2.06%) |
10 |
600016 |
民生银行 |
0.87% |
20.71 |
165.47 |
2.81% |
0.43 (2.08%) |
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 |
2.26% |
6.55 |
427.78 |
7.26% |
0.13 (1.98%) |
2 |
600519 |
贵州茅台 |
1.62% |
0.45 |
307.63 |
5.22% |
0.01 (2.22%) |
3 |
600690 |
海尔智家 |
1.53% |
16.45 |
289.85 |
4.92% |
0.34 (2.07%) |
4 |
600048 |
保利地产 |
1.15% |
16.24 |
218.75 |
3.71% |
0.34 (2.09%) |
5 |
601899 |
紫金矿业 |
1.14% |
49.70 |
216.19 |
3.67% |
0.98 (1.97%) |
6 |
600036 |
招商银行 |
0.95% |
6.21 |
180.65 |
3.06% |
0.13 (2.09%) |
7 |
601398 |
工商银行 |
0.94% |
29.40 |
179.05 |
3.04% |
0.60 (2.04%) |
8 |
601988 |
中国银行 |
0.94% |
45.11 |
177.29 |
3.01% |
0.92 (2.04%) |
9 |
601166 |
兴业银行 |
0.90% |
10.20 |
170.24 |
2.89% |
0.21 (2.06%) |
10 |
600016 |
民生银行 |
0.87% |
20.71 |
165.47 |
2.81% |
0.43 (2.08%) |
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 |
2.20% |
6.42 |
449.27 |
7.26% |
0.22 (3.43%) |
2 |
600519 |
贵州茅台 |
1.50% |
0.44 |
306.90 |
4.96% |
0.09 (20.45%) |
3 |
600690 |
海尔智家 |
1.48% |
16.11 |
303.51 |
4.90% |
-4.29 (-26.63%) |
4 |
600048 |
保利发展 |
1.10% |
15.90 |
224.99 |
3.63% |
新增 |
5 |
601899 |
紫金矿业 |
1.09% |
48.72 |
223.62 |
3.61% |
新增 |
6 |
601398 |
工商银行 |
0.87% |
28.80 |
178.56 |
2.88% |
新增 |
7 |
600036 |
招商银行 |
0.86% |
6.08 |
176.44 |
2.85% |
-1.12 (-18.42%) |
8 |
601988 |
中国银行 |
0.86% |
44.19 |
175.44 |
2.83% |
-1.73 (-3.91%) |
9 |
600000 |
浦发银行 |
0.83% |
13.53 |
170.34 |
2.75% |
-1.52 (-11.23%) |
10 |
600016 |
民生银行 |
0.83% |
20.28 |
170.15 |
2.75% |
-2.72 (-13.41%) |
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 |
2.20% |
6.42 |
449.27 |
7.26% |
0.22 (3.43%) |
2 |
600519 |
贵州茅台 |
1.50% |
0.44 |
306.90 |
4.96% |
0.09 (20.45%) |
3 |
600690 |
海尔智家 |
1.48% |
16.11 |
303.51 |
4.90% |
-4.29 (-26.63%) |
4 |
600048 |
保利发展 |
1.10% |
15.90 |
224.99 |
3.63% |
新增 |
5 |
601899 |
紫金矿业 |
1.09% |
48.72 |
223.62 |
3.61% |
新增 |
6 |
601398 |
工商银行 |
0.87% |
28.80 |
178.56 |
2.88% |
新增 |
7 |
600036 |
招商银行 |
0.86% |
6.08 |
176.44 |
2.85% |
-1.12 (-18.42%) |
8 |
601988 |
中国银行 |
0.86% |
44.19 |
175.44 |
2.83% |
-1.73 (-3.91%) |
9 |
600000 |
浦发银行 |
0.83% |
13.53 |
170.34 |
2.75% |
-1.52 (-11.23%) |
10 |
600016 |
民生银行 |
0.83% |
20.28 |
170.15 |
2.75% |
-2.72 (-13.41%) |
11 |
601166 |
兴业银行 |
0.83% |
9.99 |
169.73 |
2.74% |
--- |
12 |
600887 |
伊利股份 |
0.69% |
4.37 |
140.67 |
2.27% |
--- |
13 |
600104 |
上汽集团 |
0.67% |
4.27 |
136.81 |
2.21% |
--- |
14 |
600030 |
中信证券 |
0.61% |
6.84 |
123.80 |
2.00% |
--- |
15 |
600977 |
中国电影 |
0.60% |
8.00 |
123.20 |
1.99% |
--- |
16 |
601377 |
兴业证券 |
0.60% |
16.94 |
123.32 |
1.99% |
--- |
17 |
600522 |
中天科技 |
0.58% |
8.50 |
118.49 |
1.91% |
--- |
18 |
601211 |
国泰君安 |
0.58% |
6.42 |
118.90 |
1.92% |
--- |
19 |
600196 |
复星医药 |
0.57% |
2.60 |
115.70 |
1.87% |
--- |
20 |
600518 |
ST康美 |
0.57% |
5.23 |
116.94 |
1.89% |
--- |
21 |
601668 |
中国建筑 |
0.57% |
12.90 |
116.36 |
1.88% |
--- |
22 |
601688 |
华泰证券 |
0.57% |
6.76 |
116.68 |
1.88% |
--- |
23 |
600050 |
中国联通 |
0.56% |
18.10 |
114.57 |
1.85% |
--- |
24 |
600271 |
航天信息 |
0.56% |
5.35 |
115.24 |
1.86% |
--- |
25 |
600373 |
中文传媒 |
0.56% |
6.79 |
114.95 |
1.86% |
--- |
26 |
600276 |
恒瑞医药 |
0.54% |
1.60 |
110.37 |
1.78% |
--- |
27 |
601088 |
中国神华 |
0.54% |
4.80 |
111.22 |
1.80% |
--- |
28 |
601186 |
中国铁建 |
0.54% |
10.00 |
111.40 |
1.80% |
--- |
29 |
600383 |
金地集团 |
0.52% |
8.45 |
106.72 |
1.72% |
--- |
30 |
600886 |
国投电力 |
0.50% |
14.01 |
102.83 |
1.66% |
--- |
31 |
600900 |
长江电力 |
0.49% |
6.38 |
99.46 |
1.61% |
--- |
32 |
601628 |
中国人寿 |
0.40% |
2.66 |
81.00 |
1.31% |
--- |
33 |
000898 |
鞍钢股份 |
0.39% |
12.50 |
79.38 |
1.28% |
--- |
34 |
600309 |
万华化学 |
0.37% |
2.00 |
75.88 |
1.23% |
--- |
35 |
600028 |
中国石化 |
0.36% |
12.00 |
73.56 |
1.19% |
--- |
36 |
600029 |
南方航空 |
0.36% |
6.10 |
72.71 |
1.17% |
--- |
37 |
601933 |
永辉超市 |
0.36% |
7.29 |
73.63 |
1.19% |
--- |
38 |
601877 |
正泰电器 |
0.35% |
2.73 |
71.39 |
1.15% |
--- |
39 |
600660 |
福耀玻璃 |
0.34% |
2.40 |
69.60 |
1.12% |
--- |
40 |
601006 |
大秦铁路 |
0.34% |
7.72 |
70.02 |
1.13% |
--- |
41 |
600009 |
上海机场 |
0.33% |
1.50 |
67.52 |
1.09% |
--- |
42 |
600406 |
国电南瑞 |
0.30% |
3.40 |
62.15 |
1.00% |
--- |
43 |
601766 |
中国中车 |
0.30% |
5.03 |
60.91 |
0.98% |
--- |
44 |
600031 |
三一重工 |
0.29% |
6.56 |
59.50 |
0.96% |
--- |
45 |
600038 |
中直股份 |
0.21% |
0.93 |
43.27 |
0.70% |
--- |
46 |
600372 |
中航电子 |
0.20% |
2.93 |
40.11 |
0.65% |
--- |
47 |
600816 |
ST安信 |
0.17% |
2.68 |
35.05 |
0.57% |
--- |
48 |
000725 |
京东方A |
0.16% |
5.50 |
31.84 |
0.51% |
--- |
49 |
600585 |
海螺水泥 |
0.16% |
1.11 |
32.56 |
0.53% |
--- |
50 |
002236 |
大华股份 |
0.14% |
1.20 |
27.71 |
0.45% |
--- |
51 |
600704 |
物产中大 |
0.14% |
4.14 |
28.23 |
0.46% |
--- |
52 |
601888 |
中国中免 |
0.14% |
0.68 |
29.51 |
0.48% |
--- |
53 |
000876 |
新希望 |
0.13% |
3.70 |
27.57 |
0.45% |
--- |
54 |
002008 |
大族激光 |
0.12% |
0.50 |
24.70 |
0.40% |
--- |
55 |
300136 |
信维通信 |
0.12% |
0.50 |
25.35 |
0.41% |
--- |
56 |
600177 |
雅戈尔 |
0.08% |
1.84 |
16.87 |
0.27% |
--- |
57 |
603833 |
欧派家居 |
0.06% |
0.10 |
11.80 |
0.19% |
--- |
58 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.06% |
--- |
59 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.03% |
--- |
60 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
61 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
62 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.03% |
--- |
63 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.08% |
6.20 |
335.79 |
5.40% |
新增 |
2 |
600690 |
海尔智家 |
0.99% |
20.40 |
307.84 |
4.95% |
新增 |
3 |
600887 |
伊利股份 |
0.70% |
7.85 |
215.88 |
3.47% |
新增 |
4 |
600000 |
浦发银行 |
0.63% |
15.05 |
193.69 |
3.12% |
新增 |
5 |
600015 |
华夏银行 |
0.61% |
20.25 |
187.72 |
3.02% |
新增 |
6 |
601166 |
兴业银行 |
0.61% |
11.00 |
190.19 |
3.06% |
新增 |
7 |
601988 |
中国银行 |
0.61% |
45.92 |
189.20 |
3.04% |
-113.60 (-247.38%) |
8 |
600016 |
民生银行 |
0.60% |
23.00 |
184.46 |
2.97% |
新增 |
9 |
600036 |
招商银行 |
0.59% |
7.20 |
183.96 |
2.96% |
新增 |
10 |
600519 |
贵州茅台 |
0.59% |
0.35 |
181.17 |
2.92% |
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 |
1.08% |
6.20 |
335.79 |
5.40% |
新增 |
2 |
600690 |
海尔智家 |
0.99% |
20.40 |
307.84 |
4.95% |
新增 |
3 |
600887 |
伊利股份 |
0.70% |
7.85 |
215.88 |
3.47% |
新增 |
4 |
600000 |
浦发银行 |
0.63% |
15.05 |
193.69 |
3.12% |
新增 |
5 |
600015 |
华夏银行 |
0.61% |
20.25 |
187.72 |
3.02% |
新增 |
6 |
601166 |
兴业银行 |
0.61% |
11.00 |
190.19 |
3.06% |
新增 |
7 |
601988 |
中国银行 |
0.61% |
45.92 |
189.20 |
3.04% |
-113.60 (-247.38%) |
8 |
600016 |
民生银行 |
0.60% |
23.00 |
184.46 |
2.97% |
新增 |
9 |
600036 |
招商银行 |
0.59% |
7.20 |
183.96 |
2.96% |
新增 |
10 |
600519 |
贵州茅台 |
0.59% |
0.35 |
181.17 |
2.92% |
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 |
600900 |
长江电力 |
4.12% |
100.40 |
1544.10 |
22.74% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
3.57% |
379.50 |
1335.84 |
19.67% |
-110.00 (-28.99%) |
3 |
601398 |
工商银行 |
2.93% |
209.00 |
1097.25 |
16.16% |
-240.00 (-114.83%) |
4 |
600153 |
建发股份 |
2.07% |
60.00 |
775.80 |
11.42% |
新增 |
5 |
600348 |
华阳股份 |
1.63% |
90.00 |
610.20 |
8.98% |
新增 |
6 |
601988 |
中国银行 |
1.58% |
159.52 |
590.23 |
8.69% |
-140.00 (-87.76%) |
7 |
600436 |
片仔癀 |
1.47% |
8.99 |
549.05 |
8.08% |
新增 |
8 |
000983 |
山西焦煤 |
0.70% |
30.00 |
263.10 |
3.87% |
新增 |
9 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
新增 |
10 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.04% |
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 |
600900 |
长江电力 |
4.12% |
100.40 |
1544.10 |
22.74% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
3.57% |
379.50 |
1335.84 |
19.67% |
-110.00 (-28.99%) |
3 |
601398 |
工商银行 |
2.93% |
209.00 |
1097.25 |
16.16% |
-240.00 (-114.83%) |
4 |
600153 |
建发股份 |
2.07% |
60.00 |
775.80 |
11.42% |
新增 |
5 |
600348 |
华阳股份 |
1.63% |
90.00 |
610.20 |
8.98% |
新增 |
6 |
601988 |
中国银行 |
1.58% |
159.52 |
590.23 |
8.69% |
-140.00 (-87.76%) |
7 |
600436 |
片仔癀 |
1.47% |
8.99 |
549.05 |
8.08% |
新增 |
8 |
000983 |
山西焦煤 |
0.70% |
30.00 |
263.10 |
3.87% |
新增 |
9 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
新增 |
10 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.04% |
新增 |
11 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.05% |
--- |
12 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
--- |
13 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.07% |
--- |
14 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
15 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
16 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
17 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
18 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
19 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.60% |
265.00 |
2430.05 |
19.56% |
105.00 (39.62%) |
2 |
601398 |
工商银行 |
3.22% |
449.00 |
2173.16 |
17.49% |
120.00 (26.73%) |
3 |
000858 |
五粮液 |
2.46% |
38.60 |
1659.80 |
13.36% |
12.30 (31.87%) |
4 |
601288 |
农业银行 |
2.42% |
489.50 |
1634.93 |
13.16% |
62.00 (12.67%) |
5 |
000069 |
华侨城A |
2.13% |
196.83 |
1436.86 |
11.57% |
95.00 (48.27%) |
6 |
600900 |
长江电力 |
1.97% |
100.40 |
1332.27 |
10.72% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
1.64% |
299.52 |
1108.23 |
8.92% |
0.00 (0.00%) |
8 |
000402 |
金融街 |
0.82% |
50.00 |
554.00 |
4.46% |
新增 |
9 |
603833 |
欧派家居 |
0.03% |
0.23 |
22.36 |
0.18% |
新增 |
10 |
601228 |
广州港 |
0.02% |
3.29 |
13.13 |
0.11% |
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 |
000001 |
平安银行 |
3.60% |
265.00 |
2430.05 |
19.56% |
105.00 (39.62%) |
2 |
601398 |
工商银行 |
3.22% |
449.00 |
2173.16 |
17.49% |
120.00 (26.73%) |
3 |
000858 |
五粮液 |
2.46% |
38.60 |
1659.80 |
13.36% |
12.30 (31.87%) |
4 |
601288 |
农业银行 |
2.42% |
489.50 |
1634.93 |
13.16% |
62.00 (12.67%) |
5 |
000069 |
华侨城A |
2.13% |
196.83 |
1436.86 |
11.57% |
95.00 (48.27%) |
6 |
600900 |
长江电力 |
1.97% |
100.40 |
1332.27 |
10.72% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
1.64% |
299.52 |
1108.23 |
8.92% |
0.00 (0.00%) |
8 |
000402 |
金融街 |
0.82% |
50.00 |
554.00 |
4.46% |
新增 |
9 |
603833 |
欧派家居 |
0.03% |
0.23 |
22.36 |
0.18% |
新增 |
10 |
601228 |
广州港 |
0.02% |
3.29 |
13.13 |
0.11% |
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 |
000001 |
平安银行 |
1.73% |
160.00 |
1456.00 |
17.74% |
-12.00 (-7.50%) |
2 |
601398 |
工商银行 |
1.73% |
329.00 |
1450.89 |
17.68% |
84.00 (25.53%) |
3 |
601288 |
农业银行 |
1.58% |
427.50 |
1325.25 |
16.15% |
117.50 (27.49%) |
4 |
600900 |
长江电力 |
1.51% |
100.40 |
1271.02 |
15.49% |
新增 |
5 |
601988 |
中国银行 |
1.23% |
299.52 |
1030.35 |
12.55% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.08% |
26.30 |
906.82 |
11.05% |
新增 |
7 |
000069 |
华侨城A |
0.84% |
101.83 |
707.72 |
8.62% |
30.00 (29.46%) |
8 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.13% |
新增 |
9 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
新增 |
10 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.11% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.73% |
160.00 |
1456.00 |
17.74% |
-12.00 (-7.50%) |
2 |
601398 |
工商银行 |
1.73% |
329.00 |
1450.89 |
17.68% |
84.00 (25.53%) |
3 |
601288 |
农业银行 |
1.58% |
427.50 |
1325.25 |
16.15% |
117.50 (27.49%) |
4 |
600900 |
长江电力 |
1.51% |
100.40 |
1271.02 |
15.49% |
新增 |
5 |
601988 |
中国银行 |
1.23% |
299.52 |
1030.35 |
12.55% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.08% |
26.30 |
906.82 |
11.05% |
新增 |
7 |
000069 |
华侨城A |
0.84% |
101.83 |
707.72 |
8.62% |
30.00 (29.46%) |
8 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.13% |
新增 |
9 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
新增 |
10 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.11% |
新增 |
11 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.07% |
--- |
12 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
13 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
14 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
15 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
16 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.04% |
--- |
17 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
18 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
19 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
20 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
21 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.05% |
--- |
22 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.42% |
172.00 |
1560.04 |
30.27% |
--- |
2 |
601398 |
工商银行 |
1.68% |
245.00 |
1085.35 |
21.06% |
--- |
3 |
601988 |
中国银行 |
1.57% |
299.52 |
1009.39 |
19.58% |
--- |
4 |
601288 |
农业银行 |
1.51% |
310.00 |
970.30 |
18.82% |
--- |
5 |
000069 |
华侨城A |
0.78% |
71.83 |
502.81 |
9.75% |
--- |
6 |
002815 |
崇达技术 |
0.01% |
0.22 |
3.66 |
0.07% |
--- |
7 |
600908 |
无锡银行 |
0.01% |
0.47 |
4.92 |
0.10% |
--- |
8 |
603313 |
梦百合 |
0.01% |
0.34 |
5.19 |
0.10% |
--- |
9 |
603777 |
来伊份 |
0.01% |
0.28 |
3.25 |
0.06% |
--- |
10 |
603816 |
顾家家居 |
0.01% |
0.25 |
6.21 |
0.12% |
--- |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.42% |
172.00 |
1560.04 |
30.27% |
--- |
2 |
601398 |
工商银行 |
1.68% |
245.00 |
1085.35 |
21.06% |
--- |
3 |
601988 |
中国银行 |
1.57% |
299.52 |
1009.39 |
19.58% |
--- |
4 |
601288 |
农业银行 |
1.51% |
310.00 |
970.30 |
18.82% |
--- |
5 |
000069 |
华侨城A |
0.78% |
71.83 |
502.81 |
9.75% |
--- |
6 |
002815 |
崇达技术 |
0.01% |
0.22 |
3.66 |
0.07% |
--- |
7 |
600908 |
无锡银行 |
0.01% |
0.47 |
4.92 |
0.10% |
--- |
8 |
603313 |
梦百合 |
0.01% |
0.34 |
5.19 |
0.10% |
--- |
9 |
603777 |
来伊份 |
0.01% |
0.28 |
3.25 |
0.06% |
--- |
10 |
603816 |
顾家家居 |
0.01% |
0.25 |
6.21 |
0.12% |
--- |
显示全部持仓明细>>