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 |
688197 |
首药控股 |
0.99% |
1.21 |
66.79 |
6.38% |
新增 |
2 |
601006 |
大秦铁路 |
0.97% |
9.04 |
65.18 |
6.23% |
-3.42 (-37.83%) |
3 |
000983 |
山西焦煤 |
0.53% |
3.60 |
35.57 |
3.40% |
新增 |
4 |
601168 |
西部矿业 |
0.53% |
2.49 |
35.53 |
3.40% |
新增 |
5 |
600938 |
中国海油 |
0.51% |
1.64 |
34.40 |
3.29% |
-0.96 (-58.52%) |
6 |
601666 |
平煤股份 |
0.47% |
2.77 |
32.02 |
3.06% |
新增 |
7 |
603979 |
金诚信 |
0.47% |
0.84 |
31.72 |
3.03% |
新增 |
8 |
603596 |
伯特利 |
0.43% |
0.42 |
29.11 |
2.78% |
-0.43 (-102.38%) |
9 |
688062 |
迈威生物 |
0.43% |
0.88 |
28.77 |
2.75% |
新增 |
10 |
688378 |
奥来德 |
0.42% |
0.60 |
28.40 |
2.71% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688197 |
首药控股 |
0.99% |
1.21 |
66.79 |
6.38% |
新增 |
2 |
601006 |
大秦铁路 |
0.97% |
9.04 |
65.18 |
6.23% |
-3.42 (-37.83%) |
3 |
000983 |
山西焦煤 |
0.53% |
3.60 |
35.57 |
3.40% |
新增 |
4 |
601168 |
西部矿业 |
0.53% |
2.49 |
35.53 |
3.40% |
新增 |
5 |
600938 |
中国海油 |
0.51% |
1.64 |
34.40 |
3.29% |
-0.96 (-58.52%) |
6 |
601666 |
平煤股份 |
0.47% |
2.77 |
32.02 |
3.06% |
新增 |
7 |
603979 |
金诚信 |
0.47% |
0.84 |
31.72 |
3.03% |
新增 |
8 |
603596 |
伯特利 |
0.43% |
0.42 |
29.11 |
2.78% |
-0.43 (-102.38%) |
9 |
688062 |
迈威生物 |
0.43% |
0.88 |
28.77 |
2.75% |
新增 |
10 |
688378 |
奥来德 |
0.42% |
0.60 |
28.40 |
2.71% |
新增 |
11 |
688205 |
德科立 |
0.41% |
0.55 |
27.35 |
2.61% |
--- |
12 |
002812 |
恩捷股份 |
0.40% |
0.47 |
26.71 |
2.55% |
--- |
13 |
601360 |
三六零 |
0.40% |
3.03 |
27.30 |
2.61% |
--- |
14 |
603305 |
旭升集团 |
0.39% |
1.33 |
26.24 |
2.51% |
--- |
15 |
688373 |
盟科药业 |
0.39% |
4.07 |
26.58 |
2.54% |
--- |
16 |
000060 |
中金岭南 |
0.38% |
5.91 |
25.53 |
2.44% |
--- |
17 |
000923 |
河钢资源 |
0.38% |
1.53 |
25.70 |
2.46% |
--- |
18 |
002965 |
祥鑫科技 |
0.36% |
0.59 |
24.29 |
2.32% |
--- |
19 |
002850 |
科达利 |
0.35% |
0.28 |
23.65 |
2.26% |
--- |
20 |
688091 |
上海谊众 |
0.31% |
0.33 |
21.12 |
2.02% |
--- |
21 |
688177 |
百奥泰 |
0.31% |
0.51 |
21.03 |
2.01% |
--- |
22 |
000733 |
振华科技 |
0.29% |
0.33 |
19.42 |
1.86% |
--- |
23 |
600566 |
济川药业 |
0.29% |
0.62 |
19.49 |
1.86% |
--- |
24 |
603087 |
甘李药业 |
0.26% |
0.33 |
17.37 |
1.66% |
--- |
25 |
002436 |
兴森科技 |
0.25% |
1.16 |
17.09 |
1.63% |
--- |
26 |
603728 |
鸣志电器 |
0.23% |
0.24 |
15.80 |
1.51% |
--- |
27 |
300274 |
阳光电源 |
0.22% |
0.17 |
14.89 |
1.42% |
--- |
28 |
603712 |
七一二 |
0.22% |
0.48 |
15.12 |
1.45% |
--- |
29 |
002821 |
凯莱英 |
0.21% |
0.12 |
13.93 |
1.33% |
--- |
30 |
300570 |
太辰光 |
0.21% |
0.37 |
14.45 |
1.38% |
--- |
31 |
300723 |
一品红 |
0.21% |
0.47 |
14.02 |
1.34% |
--- |
32 |
688668 |
鼎通科技 |
0.21% |
0.25 |
13.83 |
1.32% |
--- |
33 |
603619 |
中曼石油 |
0.20% |
0.73 |
13.52 |
1.29% |
--- |
34 |
688300 |
联瑞新材 |
0.20% |
0.26 |
13.77 |
1.32% |
--- |
35 |
002463 |
沪电股份 |
0.19% |
0.58 |
12.83 |
1.23% |
--- |
36 |
301013 |
利和兴 |
0.19% |
0.80 |
12.68 |
1.21% |
--- |
37 |
600728 |
佳都科技 |
0.19% |
2.19 |
12.53 |
1.20% |
--- |
38 |
603662 |
柯力传感 |
0.19% |
0.36 |
12.96 |
1.24% |
--- |
39 |
603688 |
石英股份 |
0.19% |
0.15 |
13.03 |
1.25% |
--- |
40 |
000516 |
国际医学 |
0.18% |
1.48 |
12.00 |
1.15% |
--- |
41 |
002653 |
海思科 |
0.18% |
0.52 |
12.04 |
1.15% |
--- |
42 |
300705 |
九典制药 |
0.18% |
0.37 |
12.30 |
1.17% |
--- |
43 |
603319 |
湘油泵 |
0.18% |
0.68 |
11.93 |
1.14% |
--- |
44 |
300893 |
松原股份 |
0.17% |
0.40 |
11.69 |
1.12% |
--- |
45 |
688356 |
键凯科技 |
0.17% |
0.11 |
11.70 |
1.12% |
--- |
46 |
688276 |
百克生物 |
0.16% |
0.20 |
10.96 |
1.05% |
--- |
47 |
002997 |
瑞鹄模具 |
0.11% |
0.23 |
7.66 |
0.73% |
--- |
48 |
300432 |
富临精工 |
0.09% |
0.56 |
5.88 |
0.56% |
--- |
49 |
300487 |
蓝晓科技 |
0.09% |
0.12 |
6.37 |
0.61% |
--- |
50 |
688123 |
聚辰股份 |
0.09% |
0.10 |
6.12 |
0.59% |
--- |
51 |
300765 |
新诺威 |
0.07% |
0.13 |
4.76 |
0.45% |
--- |
52 |
002675 |
东诚药业 |
0.05% |
0.18 |
3.30 |
0.32% |
--- |
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 |
002555 |
三七互娱 |
1.09% |
2.92 |
101.85 |
5.56% |
新增 |
2 |
600036 |
招商银行 |
1.01% |
2.90 |
95.00 |
5.19% |
新增 |
3 |
601088 |
中国神华 |
1.00% |
3.06 |
94.09 |
5.14% |
新增 |
4 |
601006 |
大秦铁路 |
0.99% |
12.46 |
92.58 |
5.05% |
10.32 (82.83%) |
5 |
688301 |
奕瑞科技 |
0.81% |
0.27 |
76.26 |
4.16% |
新增 |
6 |
300533 |
冰川网络 |
0.76% |
1.44 |
71.69 |
3.91% |
新增 |
7 |
601985 |
中国核电 |
0.72% |
9.60 |
67.68 |
3.69% |
新增 |
8 |
603596 |
伯特利 |
0.72% |
0.85 |
67.37 |
3.68% |
0.69 (81.18%) |
9 |
300416 |
苏试试验 |
0.67% |
2.90 |
62.50 |
3.41% |
新增 |
10 |
002463 |
沪电股份 |
0.66% |
2.97 |
62.19 |
3.39% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
1.09% |
2.92 |
101.85 |
5.56% |
新增 |
2 |
600036 |
招商银行 |
1.01% |
2.90 |
95.00 |
5.19% |
新增 |
3 |
601088 |
中国神华 |
1.00% |
3.06 |
94.09 |
5.14% |
新增 |
4 |
601006 |
大秦铁路 |
0.99% |
12.46 |
92.58 |
5.05% |
10.32 (82.83%) |
5 |
688301 |
奕瑞科技 |
0.81% |
0.27 |
76.26 |
4.16% |
新增 |
6 |
300533 |
冰川网络 |
0.76% |
1.44 |
71.69 |
3.91% |
新增 |
7 |
601985 |
中国核电 |
0.72% |
9.60 |
67.68 |
3.69% |
新增 |
8 |
603596 |
伯特利 |
0.72% |
0.85 |
67.37 |
3.68% |
0.69 (81.18%) |
9 |
300416 |
苏试试验 |
0.67% |
2.90 |
62.50 |
3.41% |
新增 |
10 |
002463 |
沪电股份 |
0.66% |
2.97 |
62.19 |
3.39% |
新增 |
11 |
002436 |
兴森科技 |
0.58% |
3.54 |
54.87 |
3.00% |
--- |
12 |
688108 |
赛诺医疗 |
0.58% |
5.17 |
54.64 |
2.98% |
--- |
13 |
000333 |
美的集团 |
0.57% |
0.90 |
53.03 |
2.89% |
--- |
14 |
601816 |
京沪高铁 |
0.54% |
9.60 |
50.50 |
2.76% |
--- |
15 |
603966 |
法兰泰克 |
0.53% |
3.92 |
49.51 |
2.70% |
--- |
16 |
688008 |
澜起科技 |
0.53% |
0.87 |
49.96 |
2.73% |
--- |
17 |
603444 |
吉比特 |
0.52% |
0.10 |
49.11 |
2.68% |
--- |
18 |
300502 |
新易盛 |
0.51% |
0.71 |
48.12 |
2.63% |
--- |
19 |
300893 |
松原股份 |
0.50% |
1.84 |
47.34 |
2.58% |
--- |
20 |
600938 |
中国海油 |
0.50% |
2.60 |
47.12 |
2.57% |
--- |
21 |
300014 |
亿纬锂能 |
0.48% |
0.74 |
44.77 |
2.44% |
--- |
22 |
301013 |
利和兴 |
0.48% |
3.13 |
44.76 |
2.44% |
--- |
23 |
002594 |
比亚迪 |
0.47% |
0.17 |
43.91 |
2.40% |
--- |
24 |
300770 |
新媒股份 |
0.45% |
0.92 |
42.19 |
2.30% |
--- |
25 |
000807 |
云铝股份 |
0.43% |
3.20 |
40.74 |
2.22% |
--- |
26 |
002916 |
深南电路 |
0.43% |
0.54 |
40.70 |
2.22% |
--- |
27 |
300059 |
东方财富 |
0.40% |
2.67 |
37.94 |
2.07% |
--- |
28 |
000933 |
神火股份 |
0.39% |
2.80 |
36.40 |
1.99% |
--- |
29 |
000733 |
振华科技 |
0.34% |
0.33 |
31.63 |
1.73% |
--- |
30 |
002050 |
三花智控 |
0.33% |
1.03 |
31.17 |
1.70% |
--- |
31 |
300299 |
富春股份 |
0.30% |
3.54 |
27.75 |
1.51% |
--- |
32 |
002920 |
德赛西威 |
0.27% |
0.16 |
24.93 |
1.36% |
--- |
33 |
603387 |
基蛋生物 |
0.27% |
1.94 |
25.03 |
1.37% |
--- |
34 |
002007 |
华兰生物 |
0.25% |
1.05 |
23.53 |
1.28% |
--- |
35 |
603876 |
鼎胜新材 |
0.23% |
1.13 |
21.76 |
1.19% |
--- |
36 |
603259 |
药明康德 |
0.21% |
0.31 |
19.32 |
1.05% |
--- |
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 |
2.15% |
0.17 |
293.59 |
6.65% |
-0.26 (-152.94%) |
2 |
600919 |
江苏银行 |
1.47% |
27.55 |
200.84 |
4.55% |
-19.81 (-71.91%) |
3 |
600938 |
中国海油 |
0.93% |
8.40 |
127.69 |
2.89% |
新增 |
4 |
601319 |
中国人保 |
0.91% |
23.77 |
124.08 |
2.81% |
新增 |
5 |
601009 |
南京银行 |
0.87% |
11.44 |
119.20 |
2.70% |
新增 |
6 |
601988 |
中国银行 |
0.83% |
35.79 |
113.10 |
2.56% |
-49.99 (-139.68%) |
7 |
603259 |
药明康德 |
0.77% |
1.30 |
105.30 |
2.39% |
新增 |
8 |
601328 |
交通银行 |
0.76% |
21.94 |
104.00 |
2.36% |
-26.30 (-119.87%) |
9 |
300274 |
阳光电源 |
0.62% |
0.76 |
84.97 |
1.92% |
新增 |
10 |
001979 |
招商蛇口 |
0.60% |
6.45 |
81.46 |
1.85% |
-13.07 (-202.64%) |
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 |
2.15% |
0.17 |
293.59 |
6.65% |
-0.26 (-152.94%) |
2 |
600919 |
江苏银行 |
1.47% |
27.55 |
200.84 |
4.55% |
-19.81 (-71.91%) |
3 |
600938 |
中国海油 |
0.93% |
8.40 |
127.69 |
2.89% |
新增 |
4 |
601319 |
中国人保 |
0.91% |
23.77 |
124.08 |
2.81% |
新增 |
5 |
601009 |
南京银行 |
0.87% |
11.44 |
119.20 |
2.70% |
新增 |
6 |
601988 |
中国银行 |
0.83% |
35.79 |
113.10 |
2.56% |
-49.99 (-139.68%) |
7 |
603259 |
药明康德 |
0.77% |
1.30 |
105.30 |
2.39% |
新增 |
8 |
601328 |
交通银行 |
0.76% |
21.94 |
104.00 |
2.36% |
-26.30 (-119.87%) |
9 |
300274 |
阳光电源 |
0.62% |
0.76 |
84.97 |
1.92% |
新增 |
10 |
001979 |
招商蛇口 |
0.60% |
6.45 |
81.46 |
1.85% |
-13.07 (-202.64%) |
11 |
002049 |
紫光国微 |
0.59% |
0.61 |
80.66 |
1.83% |
--- |
12 |
600795 |
国电电力 |
0.56% |
17.82 |
76.09 |
1.72% |
--- |
13 |
601668 |
中国建筑 |
0.55% |
13.89 |
75.42 |
1.71% |
--- |
14 |
001965 |
招商公路 |
0.51% |
8.93 |
69.39 |
1.57% |
--- |
15 |
601211 |
国泰君安 |
0.49% |
4.88 |
66.32 |
1.50% |
--- |
16 |
000568 |
泸州老窖 |
0.47% |
0.28 |
63.65 |
1.44% |
--- |
17 |
600028 |
中国石化 |
0.46% |
14.35 |
62.57 |
1.42% |
--- |
18 |
600030 |
中信证券 |
0.41% |
2.81 |
55.99 |
1.27% |
--- |
19 |
600690 |
海尔智家 |
0.40% |
2.25 |
54.91 |
1.24% |
--- |
20 |
688599 |
天合光能 |
0.37% |
0.80 |
51.01 |
1.16% |
--- |
21 |
000651 |
格力电器 |
0.36% |
1.54 |
49.77 |
1.13% |
--- |
22 |
000975 |
银泰黄金 |
0.35% |
4.27 |
47.14 |
1.07% |
--- |
23 |
601838 |
成都银行 |
0.34% |
3.00 |
45.90 |
1.04% |
--- |
24 |
000933 |
神火股份 |
0.32% |
2.89 |
43.23 |
0.98% |
--- |
25 |
601857 |
中国石油 |
0.32% |
8.84 |
43.93 |
1.00% |
--- |
26 |
601225 |
陕西煤业 |
0.31% |
2.26 |
41.99 |
0.95% |
--- |
27 |
601615 |
明阳智能 |
0.31% |
1.67 |
42.18 |
0.96% |
--- |
28 |
600048 |
保利发展 |
0.30% |
2.73 |
41.30 |
0.94% |
--- |
29 |
600325 |
华发股份 |
0.30% |
4.52 |
40.95 |
0.93% |
--- |
30 |
600809 |
山西汾酒 |
0.30% |
0.14 |
40.47 |
0.92% |
--- |
31 |
600760 |
中航沈飞 |
0.29% |
0.67 |
39.28 |
0.89% |
--- |
32 |
601012 |
隆基绿能 |
0.29% |
0.95 |
40.06 |
0.91% |
--- |
33 |
000733 |
振华科技 |
0.28% |
0.33 |
37.70 |
0.85% |
--- |
34 |
002475 |
立讯精密 |
0.28% |
1.19 |
37.78 |
0.86% |
--- |
35 |
300347 |
泰格医药 |
0.28% |
0.37 |
38.78 |
0.88% |
--- |
36 |
600582 |
天地科技 |
0.28% |
7.46 |
38.79 |
0.88% |
--- |
37 |
601318 |
中国平安 |
0.28% |
0.82 |
38.54 |
0.87% |
--- |
38 |
688390 |
固德威 |
0.28% |
0.12 |
38.77 |
0.88% |
--- |
39 |
601888 |
中国中免 |
0.27% |
0.17 |
36.73 |
0.83% |
--- |
40 |
603019 |
中科曙光 |
0.27% |
1.68 |
37.20 |
0.84% |
--- |
41 |
600750 |
江中药业 |
0.26% |
2.49 |
35.98 |
0.82% |
--- |
42 |
600887 |
伊利股份 |
0.26% |
1.13 |
35.03 |
0.79% |
--- |
43 |
000596 |
古井贡酒 |
0.25% |
0.13 |
34.70 |
0.79% |
--- |
44 |
601098 |
中南传媒 |
0.25% |
3.41 |
34.03 |
0.77% |
--- |
45 |
600011 |
华能国际 |
0.22% |
3.92 |
29.83 |
0.68% |
--- |
46 |
600295 |
鄂尔多斯 |
0.22% |
1.95 |
29.65 |
0.67% |
--- |
47 |
000963 |
华东医药 |
0.21% |
0.60 |
28.08 |
0.64% |
--- |
48 |
600027 |
华电国际 |
0.20% |
4.72 |
27.75 |
0.63% |
--- |
49 |
600188 |
兖矿能源 |
0.20% |
0.83 |
27.87 |
0.63% |
--- |
50 |
600888 |
新疆众和 |
0.20% |
3.39 |
27.76 |
0.63% |
--- |
51 |
600900 |
长江电力 |
0.20% |
1.31 |
27.51 |
0.62% |
--- |
52 |
600129 |
太极集团 |
0.19% |
0.88 |
26.45 |
0.60% |
--- |
53 |
600406 |
国电南瑞 |
0.19% |
1.05 |
25.52 |
0.58% |
--- |
54 |
600598 |
北大荒 |
0.19% |
1.86 |
25.59 |
0.58% |
--- |
55 |
002088 |
鲁阳节能 |
0.18% |
1.05 |
24.28 |
0.55% |
--- |
56 |
300124 |
汇川技术 |
0.18% |
0.35 |
24.32 |
0.55% |
--- |
57 |
600660 |
福耀玻璃 |
0.18% |
0.72 |
25.25 |
0.57% |
--- |
58 |
603867 |
新化股份 |
0.18% |
0.76 |
24.64 |
0.56% |
--- |
59 |
000063 |
中兴通讯 |
0.17% |
0.89 |
23.02 |
0.52% |
--- |
60 |
300498 |
温氏股份 |
0.17% |
1.20 |
23.56 |
0.53% |
--- |
61 |
601186 |
中国铁建 |
0.17% |
3.09 |
23.89 |
0.54% |
--- |
62 |
603129 |
春风动力 |
0.17% |
0.21 |
23.63 |
0.54% |
--- |
63 |
603968 |
醋化股份 |
0.17% |
1.05 |
22.82 |
0.52% |
--- |
64 |
603986 |
兆易创新 |
0.17% |
0.22 |
22.54 |
0.51% |
--- |
65 |
688387 |
信科移动 |
0.17% |
4.86 |
23.73 |
0.54% |
--- |
66 |
002264 |
新华都 |
0.16% |
3.43 |
22.09 |
0.50% |
--- |
67 |
300122 |
智飞生物 |
0.16% |
0.25 |
21.96 |
0.50% |
--- |
68 |
300760 |
迈瑞医疗 |
0.16% |
0.07 |
22.12 |
0.50% |
--- |
69 |
600057 |
厦门象屿 |
0.16% |
2.07 |
21.26 |
0.48% |
--- |
70 |
600160 |
巨化股份 |
0.16% |
1.41 |
21.87 |
0.50% |
--- |
71 |
688351 |
微电生理 |
0.16% |
0.88 |
21.68 |
0.49% |
--- |
72 |
002938 |
鹏鼎控股 |
0.15% |
0.73 |
20.03 |
0.45% |
--- |
73 |
300724 |
捷佳伟创 |
0.15% |
0.18 |
20.52 |
0.46% |
--- |
74 |
600886 |
国投电力 |
0.15% |
1.90 |
20.58 |
0.47% |
--- |
75 |
601126 |
四方股份 |
0.15% |
1.44 |
21.02 |
0.48% |
--- |
76 |
603345 |
安井食品 |
0.15% |
0.13 |
21.04 |
0.48% |
--- |
77 |
002831 |
裕同科技 |
0.14% |
0.57 |
18.85 |
0.43% |
--- |
78 |
300666 |
江丰电子 |
0.14% |
0.28 |
19.38 |
0.44% |
--- |
79 |
601128 |
常熟银行 |
0.14% |
2.54 |
19.18 |
0.43% |
--- |
80 |
002371 |
北方华创 |
0.13% |
0.08 |
18.02 |
0.41% |
--- |
81 |
002821 |
凯莱英 |
0.13% |
0.12 |
17.17 |
0.39% |
--- |
82 |
300196 |
长海股份 |
0.13% |
1.24 |
17.52 |
0.40% |
--- |
83 |
300260 |
新莱应材 |
0.13% |
0.26 |
17.45 |
0.40% |
--- |
84 |
300570 |
太辰光 |
0.13% |
1.26 |
18.22 |
0.41% |
--- |
85 |
300693 |
盛弘股份 |
0.13% |
0.32 |
17.37 |
0.39% |
--- |
86 |
600584 |
长电科技 |
0.13% |
0.78 |
17.98 |
0.41% |
--- |
87 |
600612 |
老凤祥 |
0.13% |
0.40 |
17.12 |
0.39% |
--- |
88 |
601636 |
旗滨集团 |
0.13% |
1.53 |
17.43 |
0.39% |
--- |
89 |
688372 |
伟测科技 |
0.13% |
0.22 |
17.86 |
0.40% |
--- |
90 |
000858 |
五粮液 |
0.12% |
0.09 |
16.26 |
0.37% |
--- |
91 |
002410 |
广联达 |
0.12% |
0.28 |
16.79 |
0.38% |
--- |
92 |
600104 |
上汽集团 |
0.12% |
1.12 |
16.14 |
0.37% |
--- |
93 |
601669 |
中国电建 |
0.12% |
2.35 |
16.64 |
0.38% |
--- |
94 |
603688 |
石英股份 |
0.12% |
0.12 |
15.76 |
0.36% |
--- |
95 |
688012 |
中微公司 |
0.12% |
0.17 |
16.66 |
0.38% |
--- |
96 |
600219 |
南山铝业 |
0.11% |
4.52 |
14.78 |
0.33% |
--- |
97 |
600426 |
华鲁恒升 |
0.11% |
0.44 |
14.59 |
0.33% |
--- |
98 |
600985 |
淮北矿业 |
0.11% |
1.15 |
14.72 |
0.33% |
--- |
99 |
601000 |
唐山港 |
0.11% |
5.55 |
15.21 |
0.34% |
--- |
100 |
601628 |
中国人寿 |
0.11% |
0.41 |
15.22 |
0.34% |
--- |
101 |
605555 |
德昌股份 |
0.11% |
0.75 |
15.22 |
0.34% |
--- |
102 |
002714 |
牧原股份 |
0.10% |
0.28 |
13.65 |
0.31% |
--- |
103 |
600009 |
上海机场 |
0.10% |
0.23 |
13.27 |
0.30% |
--- |
104 |
600085 |
同仁堂 |
0.10% |
0.30 |
13.40 |
0.30% |
--- |
105 |
600089 |
特变电工 |
0.10% |
0.66 |
13.25 |
0.30% |
--- |
106 |
601006 |
大秦铁路 |
0.10% |
2.14 |
14.30 |
0.32% |
--- |
107 |
603290 |
斯达半导 |
0.10% |
0.04 |
13.17 |
0.30% |
--- |
108 |
000887 |
中鼎股份 |
0.09% |
0.82 |
11.87 |
0.27% |
--- |
109 |
601939 |
建设银行 |
0.09% |
2.30 |
12.95 |
0.29% |
--- |
110 |
603596 |
伯特利 |
0.09% |
0.16 |
12.77 |
0.29% |
--- |
111 |
002126 |
银轮股份 |
0.08% |
0.91 |
11.29 |
0.26% |
--- |
112 |
600026 |
中远海能 |
0.08% |
0.87 |
10.48 |
0.24% |
--- |
113 |
600570 |
恒生电子 |
0.08% |
0.27 |
10.92 |
0.25% |
--- |
114 |
688122 |
西部超导 |
0.08% |
0.11 |
10.42 |
0.24% |
--- |
115 |
002384 |
东山精密 |
0.07% |
0.41 |
10.14 |
0.23% |
--- |
116 |
600438 |
通威股份 |
0.07% |
0.26 |
10.03 |
0.23% |
--- |
117 |
600563 |
法拉电子 |
0.07% |
0.06 |
9.59 |
0.22% |
--- |
118 |
601633 |
长城汽车 |
0.07% |
0.31 |
9.18 |
0.21% |
--- |
119 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.16% |
--- |
120 |
300316 |
晶盛机电 |
0.05% |
0.11 |
6.99 |
0.16% |
--- |
121 |
600741 |
华域汽车 |
0.05% |
0.38 |
6.59 |
0.15% |
--- |
122 |
601111 |
中国国航 |
0.05% |
0.65 |
6.89 |
0.16% |
--- |
123 |
601238 |
广汽集团 |
0.03% |
0.38 |
4.19 |
0.09% |
--- |
124 |
301095 |
广立微 |
0.02% |
0.04 |
3.25 |
0.07% |
--- |
125 |
301308 |
江波龙 |
0.02% |
0.05 |
3.00 |
0.07% |
--- |
126 |
301171 |
易点天下 |
0.01% |
0.08 |
1.45 |
0.03% |
--- |
127 |
301201 |
诚达药业 |
0.01% |
0.04 |
1.79 |
0.04% |
--- |
128 |
301227 |
森鹰窗业 |
0.01% |
0.03 |
0.84 |
0.02% |
--- |
129 |
301283 |
聚胶股份 |
0.01% |
0.02 |
1.21 |
0.03% |
--- |
130 |
301318 |
维海德 |
0.01% |
0.02 |
0.86 |
0.02% |
--- |
131 |
301326 |
捷邦科技 |
0.01% |
0.02 |
0.83 |
0.02% |
--- |
132 |
301330 |
熵基科技 |
0.01% |
0.06 |
1.80 |
0.04% |
--- |
133 |
301349 |
信德新材 |
0.01% |
0.01 |
1.12 |
0.03% |
--- |
134 |
301366 |
一博科技 |
0.01% |
0.03 |
1.21 |
0.03% |
--- |
135 |
002372 |
伟星新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
136 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
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 |
1.83% |
0.43 |
805.17 |
6.90% |
-0.05 (-11.63%) |
2 |
600919 |
江苏银行 |
0.80% |
47.36 |
352.36 |
3.02% |
39.68 (83.78%) |
3 |
001979 |
招商蛇口 |
0.73% |
19.52 |
318.96 |
2.73% |
7.61 (38.99%) |
4 |
300750 |
宁德时代 |
0.67% |
0.73 |
292.65 |
2.51% |
-0.04 (-5.48%) |
5 |
601988 |
中国银行 |
0.60% |
85.78 |
265.06 |
2.27% |
新增 |
6 |
002049 |
紫光国微 |
0.56% |
1.72 |
247.95 |
2.12% |
0.55 (32.14%) |
7 |
300059 |
东方财富 |
0.56% |
14.09 |
248.21 |
2.13% |
1.77 (12.56%) |
8 |
601328 |
交通银行 |
0.51% |
48.24 |
222.87 |
1.91% |
0.20 (0.41%) |
9 |
600900 |
长江电力 |
0.50% |
9.60 |
218.30 |
1.87% |
1.19 (12.40%) |
10 |
000568 |
泸州老窖 |
0.48% |
0.91 |
210.78 |
1.81% |
-0.39 (-42.68%) |
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 |
1.83% |
0.43 |
805.17 |
6.90% |
-0.05 (-11.63%) |
2 |
600919 |
江苏银行 |
0.80% |
47.36 |
352.36 |
3.02% |
39.68 (83.78%) |
3 |
001979 |
招商蛇口 |
0.73% |
19.52 |
318.96 |
2.73% |
7.61 (38.99%) |
4 |
300750 |
宁德时代 |
0.67% |
0.73 |
292.65 |
2.51% |
-0.04 (-5.48%) |
5 |
601988 |
中国银行 |
0.60% |
85.78 |
265.06 |
2.27% |
新增 |
6 |
002049 |
紫光国微 |
0.56% |
1.72 |
247.95 |
2.12% |
0.55 (32.14%) |
7 |
300059 |
东方财富 |
0.56% |
14.09 |
248.21 |
2.13% |
1.77 (12.56%) |
8 |
601328 |
交通银行 |
0.51% |
48.24 |
222.87 |
1.91% |
0.20 (0.41%) |
9 |
600900 |
长江电力 |
0.50% |
9.60 |
218.30 |
1.87% |
1.19 (12.40%) |
10 |
000568 |
泸州老窖 |
0.48% |
0.91 |
210.78 |
1.81% |
-0.39 (-42.68%) |
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 |
1.85% |
0.48 |
981.60 |
7.38% |
0.01 (2.08%) |
2 |
002142 |
宁波银行 |
1.14% |
16.95 |
606.91 |
4.56% |
0.16 (0.94%) |
3 |
300750 |
宁德时代 |
0.77% |
0.77 |
411.18 |
3.09% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.68% |
5.95 |
359.32 |
2.70% |
0.17 (2.86%) |
5 |
000568 |
泸州老窖 |
0.60% |
1.30 |
321.44 |
2.42% |
-0.18 (-13.51%) |
6 |
300059 |
东方财富 |
0.59% |
12.32 |
312.85 |
2.35% |
1.65 (13.42%) |
7 |
601328 |
交通银行 |
0.45% |
48.04 |
239.24 |
1.80% |
1.39 (2.89%) |
8 |
601166 |
兴业银行 |
0.43% |
11.54 |
229.65 |
1.73% |
2.58 (22.36%) |
9 |
002049 |
紫光国微 |
0.42% |
1.17 |
221.69 |
1.67% |
新增 |
10 |
002594 |
比亚迪 |
0.38% |
0.60 |
200.09 |
1.50% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.85% |
0.48 |
981.60 |
7.38% |
0.01 (2.08%) |
2 |
002142 |
宁波银行 |
1.14% |
16.95 |
606.91 |
4.56% |
0.16 (0.94%) |
3 |
300750 |
宁德时代 |
0.77% |
0.77 |
411.18 |
3.09% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.68% |
5.95 |
359.32 |
2.70% |
0.17 (2.86%) |
5 |
000568 |
泸州老窖 |
0.60% |
1.30 |
321.44 |
2.42% |
-0.18 (-13.51%) |
6 |
300059 |
东方财富 |
0.59% |
12.32 |
312.85 |
2.35% |
1.65 (13.42%) |
7 |
601328 |
交通银行 |
0.45% |
48.04 |
239.24 |
1.80% |
1.39 (2.89%) |
8 |
601166 |
兴业银行 |
0.43% |
11.54 |
229.65 |
1.73% |
2.58 (22.36%) |
9 |
002049 |
紫光国微 |
0.42% |
1.17 |
221.69 |
1.67% |
新增 |
10 |
002594 |
比亚迪 |
0.38% |
0.60 |
200.09 |
1.50% |
新增 |
11 |
600900 |
长江电力 |
0.37% |
8.41 |
194.44 |
1.46% |
--- |
12 |
601398 |
工商银行 |
0.37% |
41.29 |
196.95 |
1.48% |
--- |
13 |
603259 |
药明康德 |
0.36% |
1.85 |
192.38 |
1.45% |
--- |
14 |
300498 |
温氏股份 |
0.35% |
8.83 |
187.99 |
1.41% |
--- |
15 |
600048 |
保利发展 |
0.35% |
10.73 |
187.35 |
1.41% |
--- |
16 |
001965 |
招商公路 |
0.33% |
23.22 |
177.17 |
1.33% |
--- |
17 |
601211 |
国泰君安 |
0.33% |
11.67 |
177.38 |
1.33% |
--- |
18 |
002821 |
凯莱英 |
0.32% |
0.59 |
170.51 |
1.28% |
--- |
19 |
001979 |
招商蛇口 |
0.30% |
11.91 |
159.95 |
1.20% |
--- |
20 |
300122 |
智飞生物 |
0.29% |
1.39 |
154.30 |
1.16% |
--- |
21 |
600028 |
中国石化 |
0.29% |
37.40 |
152.59 |
1.15% |
--- |
22 |
600030 |
中信证券 |
0.29% |
7.22 |
156.43 |
1.18% |
--- |
23 |
600938 |
中国海油 |
0.29% |
9.60 |
154.17 |
1.16% |
--- |
24 |
601985 |
中国核电 |
0.28% |
21.34 |
146.39 |
1.10% |
--- |
25 |
002271 |
东方雨虹 |
0.26% |
2.72 |
140.00 |
1.05% |
--- |
26 |
600887 |
伊利股份 |
0.26% |
3.59 |
139.83 |
1.05% |
--- |
27 |
601225 |
陕西煤业 |
0.26% |
6.42 |
135.98 |
1.02% |
--- |
28 |
601668 |
中国建筑 |
0.26% |
25.64 |
136.40 |
1.03% |
--- |
29 |
601688 |
华泰证券 |
0.26% |
9.58 |
136.04 |
1.02% |
--- |
30 |
000933 |
神火股份 |
0.25% |
10.09 |
131.98 |
0.99% |
--- |
31 |
002459 |
晶澳科技 |
0.24% |
1.62 |
128.13 |
0.96% |
--- |
32 |
300316 |
晶盛机电 |
0.24% |
1.85 |
125.04 |
0.94% |
--- |
33 |
600085 |
同仁堂 |
0.24% |
2.39 |
126.38 |
0.95% |
--- |
34 |
603019 |
中科曙光 |
0.24% |
4.37 |
126.82 |
0.95% |
--- |
35 |
601318 |
中国平安 |
0.23% |
2.65 |
123.73 |
0.93% |
--- |
36 |
300347 |
泰格医药 |
0.22% |
1.01 |
115.59 |
0.87% |
--- |
37 |
601838 |
成都银行 |
0.22% |
6.99 |
115.89 |
0.87% |
--- |
38 |
002714 |
牧原股份 |
0.21% |
2.03 |
112.20 |
0.84% |
--- |
39 |
600188 |
兖矿能源 |
0.21% |
2.83 |
111.73 |
0.84% |
--- |
40 |
600438 |
通威股份 |
0.21% |
1.89 |
113.14 |
0.85% |
--- |
41 |
601615 |
明阳智能 |
0.20% |
3.11 |
105.12 |
0.79% |
--- |
42 |
000895 |
双汇发展 |
0.19% |
3.44 |
100.79 |
0.76% |
--- |
43 |
002756 |
永兴材料 |
0.19% |
0.67 |
101.98 |
0.77% |
--- |
44 |
300373 |
扬杰科技 |
0.19% |
1.44 |
102.60 |
0.77% |
--- |
45 |
601009 |
南京银行 |
0.19% |
9.57 |
99.72 |
0.75% |
--- |
46 |
601658 |
邮储银行 |
0.19% |
18.27 |
98.48 |
0.74% |
--- |
47 |
002353 |
杰瑞股份 |
0.18% |
2.32 |
93.50 |
0.70% |
--- |
48 |
002648 |
卫星化学 |
0.18% |
3.72 |
96.21 |
0.72% |
--- |
49 |
300760 |
迈瑞医疗 |
0.18% |
0.31 |
97.09 |
0.73% |
--- |
50 |
002371 |
北方华创 |
0.17% |
0.32 |
88.68 |
0.67% |
--- |
51 |
002555 |
三七互娱 |
0.17% |
4.20 |
89.17 |
0.67% |
--- |
52 |
000789 |
万年青 |
0.16% |
7.89 |
85.53 |
0.64% |
--- |
53 |
002129 |
TCL中环 |
0.16% |
1.46 |
85.98 |
0.65% |
--- |
54 |
300124 |
汇川技术 |
0.16% |
1.31 |
86.29 |
0.65% |
--- |
55 |
300751 |
迈为股份 |
0.16% |
0.18 |
86.40 |
0.65% |
--- |
56 |
000683 |
远兴能源 |
0.15% |
7.53 |
79.14 |
0.59% |
--- |
57 |
000975 |
银泰黄金 |
0.15% |
8.01 |
78.02 |
0.59% |
--- |
58 |
300759 |
康龙化成 |
0.15% |
0.85 |
81.41 |
0.61% |
--- |
59 |
600256 |
广汇能源 |
0.15% |
7.51 |
79.16 |
0.59% |
--- |
60 |
601088 |
中国神华 |
0.15% |
2.36 |
78.59 |
0.59% |
--- |
61 |
000776 |
广发证券 |
0.14% |
3.93 |
73.49 |
0.55% |
--- |
62 |
002179 |
中航光电 |
0.14% |
1.15 |
72.69 |
0.55% |
--- |
63 |
002460 |
赣锋锂业 |
0.14% |
0.50 |
74.35 |
0.56% |
--- |
64 |
002475 |
立讯精密 |
0.14% |
2.28 |
76.88 |
0.58% |
--- |
65 |
002557 |
洽洽食品 |
0.14% |
1.35 |
76.86 |
0.58% |
--- |
66 |
600332 |
白云山 |
0.14% |
2.44 |
77.08 |
0.58% |
--- |
67 |
600406 |
国电南瑞 |
0.14% |
2.74 |
73.87 |
0.56% |
--- |
68 |
601186 |
中国铁建 |
0.14% |
9.36 |
73.94 |
0.56% |
--- |
69 |
601899 |
紫金矿业 |
0.14% |
7.91 |
73.80 |
0.55% |
--- |
70 |
603986 |
兆易创新 |
0.14% |
0.51 |
72.53 |
0.55% |
--- |
71 |
000069 |
华侨城A |
0.13% |
10.86 |
70.48 |
0.53% |
--- |
72 |
000733 |
振华科技 |
0.13% |
0.51 |
69.34 |
0.52% |
--- |
73 |
600383 |
金地集团 |
0.13% |
5.08 |
68.28 |
0.51% |
--- |
74 |
601390 |
中国中铁 |
0.13% |
11.45 |
70.30 |
0.53% |
--- |
75 |
000002 |
万科A |
0.12% |
3.18 |
65.19 |
0.49% |
--- |
76 |
300033 |
同花顺 |
0.12% |
0.69 |
66.34 |
0.50% |
--- |
77 |
600295 |
鄂尔多斯 |
0.12% |
3.47 |
62.67 |
0.47% |
--- |
78 |
600741 |
华域汽车 |
0.12% |
2.85 |
65.55 |
0.49% |
--- |
79 |
601111 |
中国国航 |
0.12% |
5.45 |
63.27 |
0.48% |
--- |
80 |
000932 |
华菱钢铁 |
0.11% |
11.54 |
58.74 |
0.44% |
--- |
81 |
002507 |
涪陵榨菜 |
0.11% |
1.65 |
56.96 |
0.43% |
--- |
82 |
002508 |
老板电器 |
0.11% |
1.68 |
60.53 |
0.45% |
--- |
83 |
600104 |
上汽集团 |
0.11% |
3.34 |
59.49 |
0.45% |
--- |
84 |
600809 |
山西汾酒 |
0.11% |
0.18 |
59.11 |
0.44% |
--- |
85 |
601012 |
隆基绿能 |
0.11% |
0.87 |
57.83 |
0.43% |
--- |
86 |
601919 |
中远海控 |
0.11% |
4.08 |
56.71 |
0.43% |
--- |
87 |
603392 |
万泰生物 |
0.11% |
0.38 |
58.55 |
0.44% |
--- |
88 |
688005 |
容百科技 |
0.11% |
0.47 |
60.84 |
0.46% |
--- |
89 |
600919 |
江苏银行 |
0.10% |
7.68 |
54.68 |
0.41% |
--- |
90 |
688048 |
长光华芯 |
0.10% |
0.48 |
53.54 |
0.40% |
--- |
91 |
000858 |
五粮液 |
0.09% |
0.23 |
46.44 |
0.35% |
--- |
92 |
002709 |
天赐材料 |
0.09% |
0.76 |
47.17 |
0.35% |
--- |
93 |
300166 |
东方国信 |
0.09% |
4.99 |
46.01 |
0.35% |
--- |
94 |
300363 |
博腾股份 |
0.09% |
0.60 |
46.79 |
0.35% |
--- |
95 |
300896 |
爱美客 |
0.09% |
0.08 |
48.00 |
0.36% |
--- |
96 |
600170 |
上海建工 |
0.09% |
15.22 |
46.12 |
0.35% |
--- |
97 |
603806 |
福斯特 |
0.09% |
0.76 |
49.53 |
0.37% |
--- |
98 |
688598 |
金博股份 |
0.09% |
0.17 |
50.10 |
0.38% |
--- |
99 |
300395 |
菲利华 |
0.08% |
0.99 |
44.55 |
0.33% |
--- |
100 |
300450 |
先导智能 |
0.08% |
0.70 |
44.23 |
0.33% |
--- |
101 |
600025 |
华能水电 |
0.08% |
5.92 |
41.38 |
0.31% |
--- |
102 |
600884 |
杉杉股份 |
0.08% |
1.43 |
42.50 |
0.32% |
--- |
103 |
601006 |
大秦铁路 |
0.08% |
6.19 |
40.79 |
0.31% |
--- |
104 |
000977 |
浪潮信息 |
0.07% |
1.42 |
37.60 |
0.28% |
--- |
105 |
002916 |
深南电路 |
0.07% |
0.40 |
37.48 |
0.28% |
--- |
106 |
300260 |
新莱应材 |
0.07% |
0.77 |
39.17 |
0.29% |
--- |
107 |
600988 |
赤峰黄金 |
0.07% |
2.22 |
35.41 |
0.27% |
--- |
108 |
603444 |
吉比特 |
0.07% |
0.10 |
38.80 |
0.29% |
--- |
109 |
688599 |
天合光能 |
0.07% |
0.53 |
34.58 |
0.26% |
--- |
110 |
002241 |
歌尔股份 |
0.06% |
1.00 |
33.60 |
0.25% |
--- |
111 |
601628 |
中国人寿 |
0.06% |
0.99 |
30.77 |
0.23% |
--- |
112 |
688046 |
药康生物 |
0.06% |
1.21 |
31.67 |
0.24% |
--- |
113 |
002202 |
金风科技 |
0.05% |
1.84 |
27.23 |
0.20% |
--- |
114 |
002410 |
广联达 |
0.05% |
0.51 |
27.76 |
0.21% |
--- |
115 |
600426 |
华鲁恒升 |
0.05% |
0.97 |
28.32 |
0.21% |
--- |
116 |
601000 |
唐山港 |
0.05% |
10.17 |
26.24 |
0.20% |
--- |
117 |
688099 |
晶晨股份 |
0.05% |
0.24 |
24.65 |
0.19% |
--- |
118 |
002009 |
天奇股份 |
0.04% |
1.25 |
23.12 |
0.17% |
--- |
119 |
600585 |
海螺水泥 |
0.04% |
0.62 |
21.87 |
0.16% |
--- |
120 |
688209 |
英集芯 |
0.04% |
0.68 |
18.82 |
0.14% |
--- |
121 |
605399 |
晨光新材 |
0.03% |
0.43 |
18.25 |
0.14% |
--- |
122 |
688536 |
思瑞浦 |
0.03% |
0.03 |
16.85 |
0.13% |
--- |
123 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.50 |
0.06% |
--- |
124 |
301206 |
三元生物 |
0.01% |
0.06 |
2.93 |
0.02% |
--- |
125 |
301236 |
软通动力 |
0.01% |
0.11 |
3.36 |
0.03% |
--- |
126 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
127 |
688202 |
美迪西 |
0.01% |
0.02 |
7.10 |
0.05% |
--- |
128 |
000807 |
云铝股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
129 |
000963 |
华东医药 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
130 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
131 |
002003 |
伟星股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
132 |
002415 |
海康威视 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
133 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.86 |
0.01% |
--- |
134 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
135 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
136 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
137 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
138 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
139 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
140 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
141 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
142 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.51 |
0.02% |
--- |
143 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.27 |
0.02% |
--- |
144 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
145 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
146 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
147 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
148 |
600011 |
华能国际 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
149 |
601808 |
中海油服 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
150 |
601857 |
中国石油 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.07% |
0.47 |
807.93 |
6.46% |
0.18 (38.30%) |
2 |
002142 |
宁波银行 |
0.83% |
16.79 |
627.70 |
5.02% |
6.47 (38.54%) |
3 |
300750 |
宁德时代 |
0.52% |
0.77 |
394.47 |
3.15% |
0.56 (72.73%) |
4 |
000333 |
美的集团 |
0.43% |
5.78 |
329.46 |
2.63% |
-0.21 (-3.63%) |
5 |
000568 |
泸州老窖 |
0.36% |
1.48 |
275.10 |
2.20% |
0.70 (47.30%) |
6 |
300059 |
东方财富 |
0.36% |
10.66 |
270.23 |
2.16% |
0.33 (3.09%) |
7 |
601318 |
中国平安 |
0.33% |
5.17 |
250.49 |
2.00% |
1.83 (35.40%) |
8 |
601398 |
工商银行 |
0.32% |
50.64 |
241.55 |
1.93% |
新增 |
9 |
601328 |
交通银行 |
0.31% |
46.65 |
238.38 |
1.91% |
13.51 (28.96%) |
10 |
601166 |
兴业银行 |
0.24% |
8.96 |
185.20 |
1.48% |
1.78 (19.87%) |
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 |
1.07% |
0.47 |
807.93 |
6.46% |
0.18 (38.30%) |
2 |
002142 |
宁波银行 |
0.83% |
16.79 |
627.70 |
5.02% |
6.47 (38.54%) |
3 |
300750 |
宁德时代 |
0.52% |
0.77 |
394.47 |
3.15% |
0.56 (72.73%) |
4 |
000333 |
美的集团 |
0.43% |
5.78 |
329.46 |
2.63% |
-0.21 (-3.63%) |
5 |
000568 |
泸州老窖 |
0.36% |
1.48 |
275.10 |
2.20% |
0.70 (47.30%) |
6 |
300059 |
东方财富 |
0.36% |
10.66 |
270.23 |
2.16% |
0.33 (3.09%) |
7 |
601318 |
中国平安 |
0.33% |
5.17 |
250.49 |
2.00% |
1.83 (35.40%) |
8 |
601398 |
工商银行 |
0.32% |
50.64 |
241.55 |
1.93% |
新增 |
9 |
601328 |
交通银行 |
0.31% |
46.65 |
238.38 |
1.91% |
13.51 (28.96%) |
10 |
601166 |
兴业银行 |
0.24% |
8.96 |
185.20 |
1.48% |
1.78 (19.87%) |
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 |
0.61% |
0.29 |
594.50 |
4.55% |
0.02 (6.90%) |
2 |
600036 |
招商银行 |
0.50% |
9.98 |
486.13 |
3.72% |
-0.05 (-0.50%) |
3 |
000333 |
美的集团 |
0.45% |
5.99 |
442.12 |
3.39% |
-0.03 (-0.50%) |
4 |
002142 |
宁波银行 |
0.41% |
10.32 |
394.97 |
3.02% |
0.87 (8.41%) |
5 |
000858 |
五粮液 |
0.40% |
1.77 |
394.11 |
3.02% |
-0.01 (-0.56%) |
6 |
300059 |
东方财富 |
0.39% |
10.33 |
383.49 |
2.94% |
1.44 (13.93%) |
7 |
002415 |
海康威视 |
0.28% |
5.18 |
271.02 |
2.08% |
-0.03 (-0.58%) |
8 |
002241 |
歌尔股份 |
0.25% |
4.49 |
242.91 |
1.86% |
新增 |
9 |
600887 |
伊利股份 |
0.25% |
5.98 |
247.93 |
1.90% |
新增 |
10 |
601628 |
中国人寿 |
0.23% |
7.44 |
223.87 |
1.71% |
-0.04 (-0.54%) |
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 |
0.61% |
0.29 |
594.50 |
4.55% |
0.02 (6.90%) |
2 |
600036 |
招商银行 |
0.50% |
9.98 |
486.13 |
3.72% |
-0.05 (-0.50%) |
3 |
000333 |
美的集团 |
0.45% |
5.99 |
442.12 |
3.39% |
-0.03 (-0.50%) |
4 |
002142 |
宁波银行 |
0.41% |
10.32 |
394.97 |
3.02% |
0.87 (8.41%) |
5 |
000858 |
五粮液 |
0.40% |
1.77 |
394.11 |
3.02% |
-0.01 (-0.56%) |
6 |
300059 |
东方财富 |
0.39% |
10.33 |
383.49 |
2.94% |
1.44 (13.93%) |
7 |
002415 |
海康威视 |
0.28% |
5.18 |
271.02 |
2.08% |
-0.03 (-0.58%) |
8 |
002241 |
歌尔股份 |
0.25% |
4.49 |
242.91 |
1.86% |
新增 |
9 |
600887 |
伊利股份 |
0.25% |
5.98 |
247.93 |
1.90% |
新增 |
10 |
601628 |
中国人寿 |
0.23% |
7.44 |
223.87 |
1.71% |
-0.04 (-0.54%) |
11 |
000776 |
广发证券 |
0.21% |
8.44 |
207.54 |
1.59% |
--- |
12 |
000568 |
泸州老窖 |
0.20% |
0.78 |
198.02 |
1.52% |
--- |
13 |
000739 |
普洛药业 |
0.20% |
5.64 |
197.91 |
1.52% |
--- |
14 |
002049 |
紫光国微 |
0.18% |
0.77 |
173.25 |
1.33% |
--- |
15 |
300274 |
阳光电源 |
0.17% |
1.15 |
167.67 |
1.28% |
--- |
16 |
600030 |
中信证券 |
0.17% |
6.14 |
162.16 |
1.24% |
--- |
17 |
600406 |
国电南瑞 |
0.17% |
4.14 |
165.72 |
1.27% |
--- |
18 |
601318 |
中国平安 |
0.17% |
3.34 |
168.37 |
1.29% |
--- |
19 |
601728 |
中国电信 |
0.17% |
39.40 |
168.24 |
1.29% |
--- |
20 |
300498 |
温氏股份 |
0.16% |
8.07 |
155.43 |
1.19% |
--- |
21 |
600741 |
华域汽车 |
0.16% |
5.50 |
155.65 |
1.19% |
--- |
22 |
601328 |
交通银行 |
0.16% |
33.14 |
152.78 |
1.17% |
--- |
23 |
603259 |
药明康德 |
0.16% |
1.34 |
159.37 |
1.22% |
--- |
24 |
002475 |
立讯精密 |
0.15% |
2.98 |
146.37 |
1.12% |
--- |
25 |
601006 |
大秦铁路 |
0.15% |
22.26 |
142.46 |
1.09% |
--- |
26 |
601009 |
南京银行 |
0.15% |
15.78 |
141.39 |
1.08% |
--- |
27 |
000063 |
中兴通讯 |
0.14% |
4.09 |
137.01 |
1.05% |
--- |
28 |
600141 |
兴发集团 |
0.14% |
3.64 |
137.88 |
1.06% |
--- |
29 |
600332 |
白云山 |
0.14% |
3.87 |
132.35 |
1.01% |
--- |
30 |
601166 |
兴业银行 |
0.14% |
7.18 |
136.71 |
1.05% |
--- |
31 |
688303 |
大全能源 |
0.14% |
2.23 |
134.73 |
1.03% |
--- |
32 |
300450 |
先导智能 |
0.13% |
1.76 |
130.89 |
1.00% |
--- |
33 |
300750 |
宁德时代 |
0.13% |
0.21 |
123.48 |
0.95% |
--- |
34 |
600048 |
保利发展 |
0.13% |
7.86 |
122.85 |
0.94% |
--- |
35 |
600570 |
恒生电子 |
0.13% |
1.97 |
122.44 |
0.94% |
--- |
36 |
600809 |
山西汾酒 |
0.13% |
0.40 |
126.94 |
0.97% |
--- |
37 |
600900 |
长江电力 |
0.13% |
5.69 |
129.16 |
0.99% |
--- |
38 |
001965 |
招商公路 |
0.12% |
15.11 |
115.89 |
0.89% |
--- |
39 |
002460 |
赣锋锂业 |
0.12% |
0.80 |
114.28 |
0.88% |
--- |
40 |
600383 |
金地集团 |
0.12% |
9.25 |
119.97 |
0.92% |
--- |
41 |
601838 |
成都银行 |
0.12% |
10.15 |
121.80 |
0.93% |
--- |
42 |
601888 |
中国中免 |
0.12% |
0.55 |
120.68 |
0.92% |
--- |
43 |
688187 |
时代电气 |
0.12% |
1.56 |
119.41 |
0.91% |
--- |
44 |
000001 |
平安银行 |
0.11% |
6.59 |
108.60 |
0.83% |
--- |
45 |
600436 |
片仔癀 |
0.11% |
0.25 |
109.29 |
0.84% |
--- |
46 |
601016 |
节能风电 |
0.11% |
17.00 |
110.67 |
0.85% |
--- |
47 |
002821 |
凯莱英 |
0.10% |
0.23 |
100.05 |
0.77% |
--- |
48 |
601688 |
华泰证券 |
0.10% |
5.24 |
93.06 |
0.71% |
--- |
49 |
603019 |
中科曙光 |
0.10% |
3.39 |
93.46 |
0.72% |
--- |
50 |
000733 |
振华科技 |
0.09% |
0.73 |
90.72 |
0.69% |
--- |
51 |
000999 |
华润三九 |
0.09% |
2.70 |
92.45 |
0.71% |
--- |
52 |
002088 |
鲁阳节能 |
0.09% |
3.29 |
85.49 |
0.65% |
--- |
53 |
002594 |
比亚迪 |
0.09% |
0.34 |
91.16 |
0.70% |
--- |
54 |
002756 |
永兴材料 |
0.09% |
0.62 |
91.77 |
0.70% |
--- |
55 |
300347 |
泰格医药 |
0.09% |
0.71 |
90.74 |
0.69% |
--- |
56 |
601899 |
紫金矿业 |
0.09% |
9.43 |
91.47 |
0.70% |
--- |
57 |
002027 |
分众传媒 |
0.08% |
9.81 |
80.34 |
0.62% |
--- |
58 |
002202 |
金风科技 |
0.08% |
4.82 |
79.39 |
0.61% |
--- |
59 |
002236 |
大华股份 |
0.08% |
3.44 |
80.77 |
0.62% |
--- |
60 |
002407 |
多氟多 |
0.08% |
1.67 |
75.13 |
0.58% |
--- |
61 |
300014 |
亿纬锂能 |
0.08% |
0.64 |
76.21 |
0.58% |
--- |
62 |
300033 |
同花顺 |
0.08% |
0.57 |
82.41 |
0.63% |
--- |
63 |
600702 |
舍得酒业 |
0.08% |
0.36 |
81.83 |
0.63% |
--- |
64 |
601186 |
中国铁建 |
0.08% |
10.16 |
79.25 |
0.61% |
--- |
65 |
601377 |
兴业证券 |
0.08% |
7.85 |
77.56 |
0.59% |
--- |
66 |
601633 |
长城汽车 |
0.08% |
1.67 |
81.07 |
0.62% |
--- |
67 |
601800 |
中国交建 |
0.08% |
9.58 |
82.20 |
0.63% |
--- |
68 |
000425 |
徐工机械 |
0.07% |
10.75 |
64.39 |
0.49% |
--- |
69 |
000930 |
中粮科技 |
0.07% |
6.33 |
68.81 |
0.53% |
--- |
70 |
002048 |
宁波华翔 |
0.07% |
3.10 |
67.05 |
0.51% |
--- |
71 |
002179 |
中航光电 |
0.07% |
0.68 |
68.38 |
0.52% |
--- |
72 |
300122 |
智飞生物 |
0.07% |
0.51 |
63.55 |
0.49% |
--- |
73 |
300327 |
中颖电子 |
0.07% |
0.96 |
65.18 |
0.50% |
--- |
74 |
600309 |
万华化学 |
0.07% |
0.63 |
63.63 |
0.49% |
--- |
75 |
600884 |
杉杉股份 |
0.07% |
2.04 |
66.85 |
0.51% |
--- |
76 |
601012 |
隆基绿能 |
0.07% |
0.76 |
65.51 |
0.50% |
--- |
77 |
000725 |
京东方A |
0.06% |
11.57 |
58.43 |
0.45% |
--- |
78 |
002080 |
中材科技 |
0.06% |
1.59 |
54.09 |
0.41% |
--- |
79 |
002129 |
TCL中环 |
0.06% |
1.31 |
54.69 |
0.42% |
--- |
80 |
300759 |
康龙化成 |
0.06% |
0.40 |
56.51 |
0.43% |
--- |
81 |
600025 |
华能水电 |
0.06% |
8.31 |
54.76 |
0.42% |
--- |
82 |
600110 |
诺德股份 |
0.06% |
3.56 |
56.78 |
0.43% |
--- |
83 |
600295 |
鄂尔多斯 |
0.06% |
2.53 |
59.68 |
0.46% |
--- |
84 |
600377 |
宁沪高速 |
0.06% |
6.51 |
56.12 |
0.43% |
--- |
85 |
600438 |
通威股份 |
0.06% |
1.21 |
54.40 |
0.42% |
--- |
86 |
600456 |
宝钛股份 |
0.06% |
0.78 |
55.99 |
0.43% |
--- |
87 |
600779 |
水井坊 |
0.06% |
0.46 |
55.20 |
0.42% |
--- |
88 |
600958 |
东方证券 |
0.06% |
4.18 |
61.61 |
0.47% |
--- |
89 |
601211 |
国泰君安 |
0.06% |
3.42 |
61.18 |
0.47% |
--- |
90 |
601985 |
中国核电 |
0.06% |
7.24 |
60.09 |
0.46% |
--- |
91 |
603986 |
兆易创新 |
0.06% |
0.35 |
61.55 |
0.47% |
--- |
92 |
002230 |
科大讯飞 |
0.05% |
1.02 |
53.56 |
0.41% |
--- |
93 |
002352 |
顺丰控股 |
0.05% |
0.66 |
45.49 |
0.35% |
--- |
94 |
002531 |
天顺风能 |
0.05% |
2.71 |
52.55 |
0.40% |
--- |
95 |
300373 |
扬杰科技 |
0.05% |
0.74 |
49.71 |
0.38% |
--- |
96 |
600483 |
福能股份 |
0.05% |
3.04 |
49.49 |
0.38% |
--- |
97 |
601225 |
陕西煤业 |
0.05% |
3.96 |
48.31 |
0.37% |
--- |
98 |
603659 |
璞泰来 |
0.05% |
0.29 |
46.58 |
0.36% |
--- |
99 |
603678 |
火炬电子 |
0.05% |
0.63 |
47.66 |
0.36% |
--- |
100 |
688162 |
巨一科技 |
0.05% |
0.57 |
46.81 |
0.36% |
--- |
101 |
000789 |
万年青 |
0.04% |
2.84 |
34.70 |
0.27% |
--- |
102 |
601618 |
中国中冶 |
0.04% |
9.96 |
38.15 |
0.29% |
--- |
103 |
603185 |
上机数控 |
0.04% |
0.25 |
41.74 |
0.32% |
--- |
104 |
688385 |
复旦微电 |
0.04% |
0.90 |
43.65 |
0.33% |
--- |
105 |
000069 |
华侨城A |
0.03% |
4.61 |
32.45 |
0.25% |
--- |
106 |
000708 |
中信特钢 |
0.03% |
1.40 |
28.67 |
0.22% |
--- |
107 |
002192 |
融捷股份 |
0.03% |
0.21 |
27.33 |
0.21% |
--- |
108 |
002304 |
洋河股份 |
0.03% |
0.17 |
28.00 |
0.21% |
--- |
109 |
002709 |
天赐材料 |
0.03% |
0.23 |
26.94 |
0.21% |
--- |
110 |
600028 |
中国石化 |
0.03% |
8.05 |
34.05 |
0.26% |
--- |
111 |
600660 |
福耀玻璃 |
0.03% |
0.72 |
33.94 |
0.26% |
--- |
112 |
600549 |
厦门钨业 |
0.02% |
1.01 |
22.86 |
0.18% |
--- |
113 |
600582 |
天地科技 |
0.02% |
5.14 |
22.51 |
0.17% |
--- |
114 |
600583 |
海油工程 |
0.02% |
4.68 |
21.57 |
0.17% |
--- |
115 |
603993 |
洛阳钼业 |
0.02% |
3.91 |
21.82 |
0.17% |
--- |
116 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
117 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.05% |
--- |
118 |
688511 |
天微电子 |
0.01% |
0.15 |
8.12 |
0.06% |
--- |
119 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
120 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
121 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
122 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
123 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
124 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
125 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
126 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.02% |
--- |
127 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
128 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
129 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
130 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
131 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
132 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
133 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
134 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
135 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.03% |
--- |
136 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
137 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
138 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
139 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
140 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
141 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
142 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
143 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
144 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
145 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
146 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
147 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
148 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
149 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
150 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
151 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
152 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
153 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
154 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
155 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
156 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
157 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
158 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
159 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
160 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
161 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
162 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.02% |
--- |
163 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
164 |
301087 |
可孚医疗 |
0.00% |
0.04 |
2.95 |
0.02% |
--- |
165 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
166 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
167 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
168 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.02% |
--- |
169 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.02% |
--- |
170 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
171 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.02% |
--- |
172 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
173 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.49% |
10.03 |
506.01 |
3.94% |
1.27 (12.66%) |
2 |
600519 |
贵州茅台 |
0.48% |
0.27 |
494.10 |
3.84% |
-0.05 (-18.52%) |
3 |
000333 |
美的集团 |
0.41% |
6.02 |
418.99 |
3.26% |
2.68 (44.52%) |
4 |
000858 |
五粮液 |
0.38% |
1.78 |
390.51 |
3.04% |
0.27 (15.17%) |
5 |
002142 |
宁波银行 |
0.32% |
9.45 |
332.17 |
2.58% |
2.55 (26.98%) |
6 |
300059 |
东方财富 |
0.30% |
8.89 |
305.69 |
2.38% |
-3.16 (-35.53%) |
7 |
002415 |
海康威视 |
0.28% |
5.21 |
286.55 |
2.23% |
2.21 (42.42%) |
8 |
000568 |
泸州老窖 |
0.22% |
1.04 |
230.44 |
1.79% |
0.26 (25.00%) |
9 |
601016 |
节能风电 |
0.22% |
28.40 |
224.08 |
1.74% |
新增 |
10 |
601628 |
中国人寿 |
0.22% |
7.48 |
222.90 |
1.73% |
4.07 (54.41%) |
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 |
0.49% |
10.03 |
506.01 |
3.94% |
1.27 (12.66%) |
2 |
600519 |
贵州茅台 |
0.48% |
0.27 |
494.10 |
3.84% |
-0.05 (-18.52%) |
3 |
000333 |
美的集团 |
0.41% |
6.02 |
418.99 |
3.26% |
2.68 (44.52%) |
4 |
000858 |
五粮液 |
0.38% |
1.78 |
390.51 |
3.04% |
0.27 (15.17%) |
5 |
002142 |
宁波银行 |
0.32% |
9.45 |
332.17 |
2.58% |
2.55 (26.98%) |
6 |
300059 |
东方财富 |
0.30% |
8.89 |
305.69 |
2.38% |
-3.16 (-35.53%) |
7 |
002415 |
海康威视 |
0.28% |
5.21 |
286.55 |
2.23% |
2.21 (42.42%) |
8 |
000568 |
泸州老窖 |
0.22% |
1.04 |
230.44 |
1.79% |
0.26 (25.00%) |
9 |
601016 |
节能风电 |
0.22% |
28.40 |
224.08 |
1.74% |
新增 |
10 |
601628 |
中国人寿 |
0.22% |
7.48 |
222.90 |
1.73% |
4.07 (54.41%) |
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 |
0.80% |
0.32 |
658.14 |
5.26% |
0.06 (18.75%) |
2 |
600036 |
招商银行 |
0.58% |
8.76 |
474.70 |
3.79% |
-1.80 (-20.55%) |
3 |
000858 |
五粮液 |
0.55% |
1.51 |
449.81 |
3.59% |
0.07 (4.64%) |
4 |
300059 |
东方财富 |
0.48% |
12.05 |
395.25 |
3.16% |
新增 |
5 |
601318 |
中国平安 |
0.40% |
5.14 |
330.40 |
2.64% |
-3.63 (-70.62%) |
6 |
002142 |
宁波银行 |
0.33% |
6.90 |
268.89 |
2.15% |
-0.63 (-9.13%) |
7 |
603259 |
药明康德 |
0.31% |
1.64 |
257.43 |
2.06% |
新增 |
8 |
000333 |
美的集团 |
0.29% |
3.34 |
238.38 |
1.90% |
-0.37 (-11.08%) |
9 |
300750 |
宁德时代 |
0.27% |
0.41 |
219.27 |
1.75% |
新增 |
10 |
601012 |
隆基绿能 |
0.27% |
2.52 |
223.88 |
1.79% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.80% |
0.32 |
658.14 |
5.26% |
0.06 (18.75%) |
2 |
600036 |
招商银行 |
0.58% |
8.76 |
474.70 |
3.79% |
-1.80 (-20.55%) |
3 |
000858 |
五粮液 |
0.55% |
1.51 |
449.81 |
3.59% |
0.07 (4.64%) |
4 |
300059 |
东方财富 |
0.48% |
12.05 |
395.25 |
3.16% |
新增 |
5 |
601318 |
中国平安 |
0.40% |
5.14 |
330.40 |
2.64% |
-3.63 (-70.62%) |
6 |
002142 |
宁波银行 |
0.33% |
6.90 |
268.89 |
2.15% |
-0.63 (-9.13%) |
7 |
603259 |
药明康德 |
0.31% |
1.64 |
257.43 |
2.06% |
新增 |
8 |
000333 |
美的集团 |
0.29% |
3.34 |
238.38 |
1.90% |
-0.37 (-11.08%) |
9 |
300750 |
宁德时代 |
0.27% |
0.41 |
219.27 |
1.75% |
新增 |
10 |
601012 |
隆基绿能 |
0.27% |
2.52 |
223.88 |
1.79% |
新增 |
11 |
000001 |
平安银行 |
0.26% |
9.48 |
214.44 |
1.71% |
--- |
12 |
601888 |
中国中免 |
0.26% |
0.71 |
213.07 |
1.70% |
--- |
13 |
002475 |
立讯精密 |
0.25% |
4.48 |
205.85 |
1.64% |
--- |
14 |
600030 |
中信证券 |
0.25% |
8.14 |
203.01 |
1.62% |
--- |
15 |
002415 |
海康威视 |
0.23% |
3.00 |
193.50 |
1.55% |
--- |
16 |
600809 |
山西汾酒 |
0.23% |
0.42 |
188.16 |
1.50% |
--- |
17 |
000568 |
泸州老窖 |
0.22% |
0.78 |
184.03 |
1.47% |
--- |
18 |
603986 |
兆易创新 |
0.22% |
0.96 |
180.38 |
1.44% |
--- |
19 |
002594 |
比亚迪 |
0.20% |
0.67 |
168.17 |
1.34% |
--- |
20 |
002049 |
紫光国微 |
0.19% |
1.03 |
158.82 |
1.27% |
--- |
21 |
000725 |
京东方A |
0.18% |
23.34 |
145.64 |
1.16% |
--- |
22 |
600900 |
长江电力 |
0.17% |
6.65 |
137.26 |
1.10% |
--- |
23 |
002179 |
中航光电 |
0.16% |
1.64 |
129.59 |
1.04% |
--- |
24 |
002821 |
凯莱英 |
0.16% |
0.36 |
134.14 |
1.07% |
--- |
25 |
300015 |
爱尔眼科 |
0.16% |
1.86 |
131.97 |
1.05% |
--- |
26 |
000776 |
广发证券 |
0.15% |
8.02 |
121.42 |
0.97% |
--- |
27 |
600031 |
三一重工 |
0.15% |
4.11 |
119.48 |
0.95% |
--- |
28 |
300529 |
健帆生物 |
0.14% |
1.33 |
114.86 |
0.92% |
--- |
29 |
600048 |
保利发展 |
0.14% |
9.40 |
113.18 |
0.90% |
--- |
30 |
600919 |
江苏银行 |
0.14% |
15.69 |
111.40 |
0.89% |
--- |
31 |
601211 |
国泰君安 |
0.14% |
6.72 |
115.18 |
0.92% |
--- |
32 |
601628 |
中国人寿 |
0.14% |
3.41 |
115.56 |
0.92% |
--- |
33 |
603501 |
韦尔股份 |
0.14% |
0.37 |
119.14 |
0.95% |
--- |
34 |
002139 |
拓邦股份 |
0.13% |
6.11 |
109.92 |
0.88% |
--- |
35 |
002460 |
赣锋锂业 |
0.13% |
0.90 |
108.98 |
0.87% |
--- |
36 |
300014 |
亿纬锂能 |
0.13% |
1.05 |
109.64 |
0.88% |
--- |
37 |
300274 |
阳光电源 |
0.13% |
0.91 |
104.70 |
0.84% |
--- |
38 |
300760 |
迈瑞医疗 |
0.13% |
0.23 |
110.41 |
0.88% |
--- |
39 |
600309 |
万华化学 |
0.13% |
1.01 |
109.91 |
0.88% |
--- |
40 |
600660 |
福耀玻璃 |
0.13% |
1.85 |
103.32 |
0.83% |
--- |
41 |
600690 |
海尔智家 |
0.13% |
4.18 |
108.30 |
0.87% |
--- |
42 |
600763 |
通策医疗 |
0.13% |
0.26 |
106.86 |
0.85% |
--- |
43 |
601633 |
长城汽车 |
0.13% |
2.37 |
103.31 |
0.83% |
--- |
44 |
601899 |
紫金矿业 |
0.13% |
10.83 |
104.94 |
0.84% |
--- |
45 |
002714 |
牧原股份 |
0.12% |
1.65 |
100.60 |
0.80% |
--- |
46 |
600276 |
恒瑞医药 |
0.12% |
1.40 |
95.46 |
0.76% |
--- |
47 |
600436 |
片仔癀 |
0.12% |
0.22 |
98.63 |
0.79% |
--- |
48 |
688696 |
极米科技 |
0.12% |
0.13 |
97.69 |
0.78% |
--- |
49 |
002129 |
TCL中环 |
0.11% |
2.38 |
91.87 |
0.73% |
--- |
50 |
601006 |
大秦铁路 |
0.11% |
13.47 |
88.63 |
0.71% |
--- |
51 |
601166 |
兴业银行 |
0.11% |
4.34 |
89.19 |
0.71% |
--- |
52 |
601668 |
中国建筑 |
0.11% |
20.24 |
94.12 |
0.75% |
--- |
53 |
000063 |
中兴通讯 |
0.10% |
2.38 |
79.09 |
0.63% |
--- |
54 |
002080 |
中材科技 |
0.10% |
3.11 |
81.39 |
0.65% |
--- |
55 |
002241 |
歌尔股份 |
0.10% |
1.92 |
82.06 |
0.66% |
--- |
56 |
300124 |
汇川技术 |
0.10% |
1.17 |
86.51 |
0.69% |
--- |
57 |
300759 |
康龙化成 |
0.10% |
0.39 |
84.63 |
0.68% |
--- |
58 |
300782 |
卓胜微 |
0.10% |
0.15 |
78.47 |
0.63% |
--- |
59 |
601919 |
中远海控 |
0.10% |
2.74 |
83.68 |
0.67% |
--- |
60 |
603799 |
华友钴业 |
0.10% |
0.74 |
84.51 |
0.68% |
--- |
61 |
000932 |
华菱钢铁 |
0.09% |
11.45 |
75.57 |
0.60% |
--- |
62 |
002027 |
分众传媒 |
0.09% |
7.55 |
71.05 |
0.57% |
--- |
63 |
002230 |
科大讯飞 |
0.09% |
1.06 |
71.63 |
0.57% |
--- |
64 |
002709 |
天赐材料 |
0.09% |
0.71 |
76.20 |
0.61% |
--- |
65 |
300033 |
同花顺 |
0.09% |
0.64 |
72.18 |
0.58% |
--- |
66 |
600887 |
伊利股份 |
0.09% |
1.94 |
71.45 |
0.57% |
--- |
67 |
601009 |
南京银行 |
0.09% |
6.95 |
73.11 |
0.58% |
--- |
68 |
603288 |
海天味业 |
0.09% |
0.56 |
72.47 |
0.58% |
--- |
69 |
002311 |
海大集团 |
0.08% |
0.84 |
68.54 |
0.55% |
--- |
70 |
300496 |
中科创达 |
0.08% |
0.42 |
65.97 |
0.53% |
--- |
71 |
300595 |
欧普康视 |
0.08% |
0.66 |
68.14 |
0.54% |
--- |
72 |
600000 |
浦发银行 |
0.08% |
6.75 |
67.50 |
0.54% |
--- |
73 |
600426 |
华鲁恒升 |
0.08% |
2.03 |
62.83 |
0.50% |
--- |
74 |
688169 |
石头科技 |
0.08% |
0.05 |
63.05 |
0.50% |
--- |
75 |
002245 |
蔚蓝锂芯 |
0.07% |
2.82 |
55.55 |
0.44% |
--- |
76 |
002271 |
东方雨虹 |
0.07% |
1.06 |
58.92 |
0.47% |
--- |
77 |
002410 |
广联达 |
0.07% |
0.80 |
54.56 |
0.44% |
--- |
78 |
002563 |
森马服饰 |
0.07% |
5.17 |
61.78 |
0.49% |
--- |
79 |
002677 |
浙江美大 |
0.07% |
3.06 |
55.94 |
0.45% |
--- |
80 |
002968 |
新大正 |
0.07% |
1.25 |
54.44 |
0.43% |
--- |
81 |
300896 |
爱美客 |
0.07% |
0.07 |
55.22 |
0.44% |
--- |
82 |
600884 |
杉杉股份 |
0.07% |
2.64 |
61.56 |
0.49% |
--- |
83 |
600999 |
招商证券 |
0.07% |
3.11 |
59.15 |
0.47% |
--- |
84 |
601155 |
新城控股 |
0.07% |
1.35 |
56.16 |
0.45% |
--- |
85 |
601636 |
旗滨集团 |
0.07% |
2.91 |
54.01 |
0.43% |
--- |
86 |
601857 |
中国石油 |
0.07% |
10.42 |
55.12 |
0.44% |
--- |
87 |
601865 |
福莱特 |
0.07% |
1.40 |
55.34 |
0.44% |
--- |
88 |
603195 |
公牛集团 |
0.07% |
0.29 |
58.58 |
0.47% |
--- |
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 |
300122 |
智飞生物 |
0.06% |
0.26 |
48.55 |
0.39% |
--- |
92 |
601225 |
陕西煤业 |
0.06% |
4.19 |
49.65 |
0.40% |
--- |
93 |
601838 |
成都银行 |
0.06% |
4.14 |
52.33 |
0.42% |
--- |
94 |
000012 |
南玻A |
0.05% |
4.03 |
41.27 |
0.33% |
--- |
95 |
002920 |
德赛西威 |
0.05% |
0.40 |
44.03 |
0.35% |
--- |
96 |
300413 |
芒果超媒 |
0.05% |
0.61 |
41.85 |
0.33% |
--- |
97 |
600109 |
国金证券 |
0.05% |
3.28 |
41.62 |
0.33% |
--- |
98 |
600111 |
北方稀土 |
0.05% |
2.01 |
41.61 |
0.33% |
--- |
99 |
600132 |
重庆啤酒 |
0.05% |
0.20 |
39.59 |
0.32% |
--- |
100 |
000069 |
华侨城A |
0.04% |
3.93 |
29.24 |
0.23% |
--- |
101 |
000157 |
中联重科 |
0.04% |
3.18 |
29.38 |
0.23% |
--- |
102 |
000338 |
潍柴动力 |
0.04% |
1.91 |
34.13 |
0.27% |
--- |
103 |
000661 |
长春高新 |
0.04% |
0.10 |
36.84 |
0.29% |
--- |
104 |
000830 |
鲁西化工 |
0.04% |
1.60 |
29.97 |
0.24% |
--- |
105 |
002833 |
弘亚数控 |
0.04% |
0.83 |
32.16 |
0.26% |
--- |
106 |
600298 |
安琪酵母 |
0.04% |
0.65 |
35.35 |
0.28% |
--- |
107 |
600754 |
锦江酒店 |
0.04% |
0.61 |
34.74 |
0.28% |
--- |
108 |
601607 |
上海医药 |
0.04% |
1.70 |
35.92 |
0.29% |
--- |
109 |
002034 |
旺能环境 |
0.03% |
1.41 |
22.49 |
0.18% |
--- |
110 |
300755 |
华致酒行 |
0.03% |
0.52 |
21.22 |
0.17% |
--- |
111 |
603678 |
火炬电子 |
0.03% |
0.39 |
26.32 |
0.21% |
--- |
112 |
688111 |
金山办公 |
0.03% |
0.06 |
23.69 |
0.19% |
--- |
113 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.60 |
0.10% |
--- |
114 |
600522 |
中天科技 |
0.02% |
2.01 |
20.10 |
0.16% |
--- |
115 |
600988 |
赤峰黄金 |
0.02% |
1.31 |
19.64 |
0.16% |
--- |
116 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.13% |
--- |
117 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
118 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.08% |
--- |
119 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
120 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
121 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.12 |
0.04% |
--- |
122 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
123 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
124 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
125 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.05% |
--- |
126 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.07% |
--- |
127 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.05% |
--- |
128 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.05% |
--- |
129 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.07% |
--- |
130 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.06% |
--- |
131 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
132 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
133 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
134 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
135 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
136 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
137 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
138 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
139 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
140 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
141 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
142 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
143 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
144 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
145 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
146 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
147 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
148 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
149 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
150 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
151 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
152 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
153 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
154 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
155 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
156 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
157 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
158 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
159 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
160 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
161 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
162 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
163 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
164 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
165 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
166 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
167 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
168 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
169 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
170 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
171 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
172 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
173 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
174 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
175 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
176 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
177 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
178 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
179 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
180 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
181 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
182 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
183 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
184 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
185 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
186 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
187 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
188 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
189 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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 |
0.96% |
8.77 |
690.20 |
5.57% |
0.52 (5.93%) |
2 |
600036 |
招商银行 |
0.75% |
10.56 |
539.62 |
4.35% |
1.66 (15.72%) |
3 |
600519 |
贵州茅台 |
0.73% |
0.26 |
522.34 |
4.21% |
-0.09 (-34.62%) |
4 |
000002 |
万科A |
0.72% |
17.40 |
522.00 |
4.21% |
8.12 (46.67%) |
5 |
000858 |
五粮液 |
0.54% |
1.44 |
385.89 |
3.11% |
0.20 (13.89%) |
6 |
600900 |
长江电力 |
0.46% |
15.32 |
328.46 |
2.65% |
9.43 (61.55%) |
7 |
601398 |
工商银行 |
0.44% |
57.79 |
320.16 |
2.58% |
16.24 (28.10%) |
8 |
000333 |
美的集团 |
0.42% |
3.71 |
305.07 |
2.46% |
-0.44 (-11.86%) |
9 |
000725 |
京东方A |
0.42% |
48.60 |
304.72 |
2.46% |
20.13 (41.42%) |
10 |
002142 |
宁波银行 |
0.41% |
7.53 |
292.77 |
2.36% |
新增 |
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 |
0.96% |
8.77 |
690.20 |
5.57% |
0.52 (5.93%) |
2 |
600036 |
招商银行 |
0.75% |
10.56 |
539.62 |
4.35% |
1.66 (15.72%) |
3 |
600519 |
贵州茅台 |
0.73% |
0.26 |
522.34 |
4.21% |
-0.09 (-34.62%) |
4 |
000002 |
万科A |
0.72% |
17.40 |
522.00 |
4.21% |
8.12 (46.67%) |
5 |
000858 |
五粮液 |
0.54% |
1.44 |
385.89 |
3.11% |
0.20 (13.89%) |
6 |
600900 |
长江电力 |
0.46% |
15.32 |
328.46 |
2.65% |
9.43 (61.55%) |
7 |
601398 |
工商银行 |
0.44% |
57.79 |
320.16 |
2.58% |
16.24 (28.10%) |
8 |
000333 |
美的集团 |
0.42% |
3.71 |
305.07 |
2.46% |
-0.44 (-11.86%) |
9 |
000725 |
京东方A |
0.42% |
48.60 |
304.72 |
2.46% |
20.13 (41.42%) |
10 |
002142 |
宁波银行 |
0.41% |
7.53 |
292.77 |
2.36% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.96% |
8.25 |
717.59 |
5.26% |
-0.85 (-10.30%) |
2 |
600519 |
贵州茅台 |
0.93% |
0.35 |
699.30 |
5.13% |
-0.09 (-25.71%) |
3 |
300059 |
东方财富 |
0.56% |
13.43 |
416.33 |
3.05% |
-3.70 (-27.55%) |
4 |
000333 |
美的集团 |
0.55% |
4.15 |
408.53 |
3.00% |
-0.28 (-6.75%) |
5 |
600036 |
招商银行 |
0.52% |
8.90 |
391.15 |
2.87% |
-0.11 (-1.24%) |
6 |
000858 |
五粮液 |
0.48% |
1.24 |
361.89 |
2.65% |
-0.67 (-54.03%) |
7 |
601012 |
隆基绿能 |
0.47% |
3.83 |
353.13 |
2.59% |
-0.65 (-16.97%) |
8 |
002594 |
比亚迪 |
0.44% |
1.70 |
330.31 |
2.42% |
新增 |
9 |
000002 |
万科A |
0.36% |
9.28 |
266.34 |
1.95% |
新增 |
10 |
600276 |
恒瑞医药 |
0.35% |
2.33 |
259.92 |
1.91% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.96% |
8.25 |
717.59 |
5.26% |
-0.85 (-10.30%) |
2 |
600519 |
贵州茅台 |
0.93% |
0.35 |
699.30 |
5.13% |
-0.09 (-25.71%) |
3 |
300059 |
东方财富 |
0.56% |
13.43 |
416.33 |
3.05% |
-3.70 (-27.55%) |
4 |
000333 |
美的集团 |
0.55% |
4.15 |
408.53 |
3.00% |
-0.28 (-6.75%) |
5 |
600036 |
招商银行 |
0.52% |
8.90 |
391.15 |
2.87% |
-0.11 (-1.24%) |
6 |
000858 |
五粮液 |
0.48% |
1.24 |
361.89 |
2.65% |
-0.67 (-54.03%) |
7 |
601012 |
隆基绿能 |
0.47% |
3.83 |
353.13 |
2.59% |
-0.65 (-16.97%) |
8 |
002594 |
比亚迪 |
0.44% |
1.70 |
330.31 |
2.42% |
新增 |
9 |
000002 |
万科A |
0.36% |
9.28 |
266.34 |
1.95% |
新增 |
10 |
600276 |
恒瑞医药 |
0.35% |
2.33 |
259.92 |
1.91% |
新增 |
11 |
601166 |
兴业银行 |
0.33% |
11.99 |
250.23 |
1.83% |
--- |
12 |
600031 |
三一重工 |
0.32% |
6.86 |
239.96 |
1.76% |
--- |
13 |
000001 |
平安银行 |
0.30% |
11.52 |
222.80 |
1.63% |
--- |
14 |
601888 |
中国中免 |
0.29% |
0.76 |
214.66 |
1.57% |
--- |
15 |
002475 |
立讯精密 |
0.28% |
3.79 |
212.42 |
1.56% |
--- |
16 |
600887 |
伊利股份 |
0.28% |
4.69 |
208.10 |
1.53% |
--- |
17 |
601398 |
工商银行 |
0.28% |
41.55 |
207.33 |
1.52% |
--- |
18 |
002179 |
中航光电 |
0.27% |
2.60 |
203.55 |
1.49% |
--- |
19 |
002415 |
海康威视 |
0.27% |
4.13 |
200.35 |
1.47% |
--- |
20 |
002352 |
顺丰控股 |
0.24% |
2.06 |
181.75 |
1.33% |
--- |
21 |
002410 |
广联达 |
0.24% |
2.24 |
176.38 |
1.29% |
--- |
22 |
000725 |
京东方A |
0.23% |
28.47 |
170.82 |
1.25% |
--- |
23 |
601328 |
交通银行 |
0.23% |
38.61 |
172.97 |
1.27% |
--- |
24 |
601995 |
中金公司 |
0.23% |
2.50 |
171.44 |
1.26% |
--- |
25 |
000568 |
泸州老窖 |
0.22% |
0.73 |
165.10 |
1.21% |
--- |
26 |
600000 |
浦发银行 |
0.22% |
17.20 |
166.50 |
1.22% |
--- |
27 |
000661 |
长春高新 |
0.21% |
0.36 |
159.45 |
1.17% |
--- |
28 |
002821 |
凯莱英 |
0.20% |
0.50 |
149.57 |
1.10% |
--- |
29 |
600030 |
中信证券 |
0.20% |
5.00 |
147.00 |
1.08% |
--- |
30 |
600958 |
东方证券 |
0.20% |
12.86 |
149.56 |
1.10% |
--- |
31 |
000069 |
华侨城A |
0.19% |
19.63 |
139.18 |
1.02% |
--- |
32 |
002304 |
洋河股份 |
0.19% |
0.61 |
143.95 |
1.06% |
--- |
33 |
300347 |
泰格医药 |
0.19% |
0.87 |
140.60 |
1.03% |
--- |
34 |
600309 |
万华化学 |
0.19% |
1.59 |
144.75 |
1.06% |
--- |
35 |
601899 |
紫金矿业 |
0.18% |
14.58 |
135.45 |
0.99% |
--- |
36 |
000651 |
格力电器 |
0.17% |
2.08 |
128.84 |
0.94% |
--- |
37 |
000538 |
云南白药 |
0.16% |
1.05 |
119.28 |
0.87% |
--- |
38 |
000895 |
双汇发展 |
0.16% |
2.54 |
119.23 |
0.87% |
--- |
39 |
002080 |
中材科技 |
0.16% |
4.87 |
117.76 |
0.86% |
--- |
40 |
300498 |
温氏股份 |
0.16% |
6.47 |
117.95 |
0.86% |
--- |
41 |
600999 |
招商证券 |
0.16% |
5.27 |
123.00 |
0.90% |
--- |
42 |
300014 |
亿纬锂能 |
0.15% |
1.37 |
112.05 |
0.82% |
--- |
43 |
600900 |
长江电力 |
0.15% |
5.89 |
112.85 |
0.83% |
--- |
44 |
600926 |
杭州银行 |
0.15% |
7.76 |
115.78 |
0.85% |
--- |
45 |
601211 |
国泰君安 |
0.15% |
6.59 |
115.52 |
0.85% |
--- |
46 |
002271 |
东方雨虹 |
0.14% |
2.69 |
104.18 |
0.76% |
--- |
47 |
600028 |
中国石化 |
0.14% |
25.41 |
102.40 |
0.75% |
--- |
48 |
601628 |
中国人寿 |
0.14% |
2.72 |
104.42 |
0.77% |
--- |
49 |
002027 |
分众传媒 |
0.13% |
9.74 |
96.13 |
0.70% |
--- |
50 |
002299 |
圣农发展 |
0.13% |
3.66 |
97.14 |
0.71% |
--- |
51 |
300124 |
汇川技术 |
0.13% |
1.01 |
94.23 |
0.69% |
--- |
52 |
601377 |
兴业证券 |
0.13% |
11.19 |
97.13 |
0.71% |
--- |
53 |
601668 |
中国建筑 |
0.13% |
20.14 |
100.10 |
0.73% |
--- |
54 |
002049 |
紫光国微 |
0.12% |
0.69 |
92.33 |
0.68% |
--- |
55 |
300450 |
先导智能 |
0.12% |
1.08 |
90.71 |
0.67% |
--- |
56 |
600690 |
海尔智家 |
0.12% |
2.96 |
86.46 |
0.63% |
--- |
57 |
603799 |
华友钴业 |
0.12% |
1.12 |
88.82 |
0.65% |
--- |
58 |
688185 |
康希诺 |
0.12% |
0.24 |
86.29 |
0.63% |
--- |
59 |
300408 |
三环集团 |
0.11% |
2.14 |
79.72 |
0.58% |
--- |
60 |
300433 |
蓝思科技 |
0.11% |
2.63 |
80.50 |
0.59% |
--- |
61 |
300866 |
安克创新 |
0.11% |
0.55 |
86.01 |
0.63% |
--- |
62 |
601088 |
中国神华 |
0.11% |
4.72 |
85.01 |
0.62% |
--- |
63 |
603501 |
韦尔股份 |
0.11% |
0.35 |
80.89 |
0.59% |
--- |
64 |
001965 |
招商公路 |
0.10% |
11.32 |
77.99 |
0.57% |
--- |
65 |
002081 |
金螳螂 |
0.10% |
8.00 |
75.12 |
0.55% |
--- |
66 |
300122 |
智飞生物 |
0.10% |
0.52 |
76.91 |
0.56% |
--- |
67 |
300628 |
亿联网络 |
0.10% |
0.98 |
71.66 |
0.53% |
--- |
68 |
300750 |
宁德时代 |
0.10% |
0.21 |
73.73 |
0.54% |
--- |
69 |
603288 |
海天味业 |
0.10% |
0.38 |
76.21 |
0.56% |
--- |
70 |
600436 |
片仔癀 |
0.09% |
0.24 |
64.20 |
0.47% |
--- |
71 |
601225 |
陕西煤业 |
0.09% |
7.37 |
68.84 |
0.50% |
--- |
72 |
603259 |
药明康德 |
0.09% |
0.49 |
66.01 |
0.48% |
--- |
73 |
000338 |
潍柴动力 |
0.08% |
3.80 |
60.00 |
0.44% |
--- |
74 |
002236 |
大华股份 |
0.08% |
2.94 |
58.48 |
0.43% |
--- |
75 |
002241 |
歌尔股份 |
0.08% |
1.53 |
57.10 |
0.42% |
--- |
76 |
002624 |
完美世界 |
0.08% |
1.95 |
57.52 |
0.42% |
--- |
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 |
0.44% |
--- |
79 |
600886 |
国投电力 |
0.08% |
7.33 |
63.33 |
0.46% |
--- |
80 |
000977 |
浪潮信息 |
0.07% |
1.85 |
49.73 |
0.36% |
--- |
81 |
300502 |
新易盛 |
0.07% |
0.92 |
51.04 |
0.37% |
--- |
82 |
300760 |
迈瑞医疗 |
0.07% |
0.12 |
51.12 |
0.37% |
--- |
83 |
601598 |
中国外运 |
0.07% |
11.66 |
51.30 |
0.38% |
--- |
84 |
688777 |
中控技术 |
0.07% |
0.55 |
55.51 |
0.41% |
--- |
85 |
000547 |
航天发展 |
0.06% |
1.72 |
47.30 |
0.35% |
--- |
86 |
000963 |
华东医药 |
0.06% |
1.65 |
43.82 |
0.32% |
--- |
87 |
002705 |
新宝股份 |
0.06% |
1.04 |
43.94 |
0.32% |
--- |
88 |
300033 |
同花顺 |
0.06% |
0.39 |
48.35 |
0.35% |
--- |
89 |
300413 |
芒果超媒 |
0.06% |
0.60 |
43.50 |
0.32% |
--- |
90 |
600104 |
上汽集团 |
0.06% |
1.79 |
43.75 |
0.32% |
--- |
91 |
600352 |
浙江龙盛 |
0.06% |
3.44 |
46.85 |
0.34% |
--- |
92 |
600585 |
海螺水泥 |
0.06% |
0.87 |
44.91 |
0.33% |
--- |
93 |
601966 |
玲珑轮胎 |
0.06% |
1.34 |
47.13 |
0.35% |
--- |
94 |
688311 |
盟升电子 |
0.06% |
0.42 |
48.24 |
0.35% |
--- |
95 |
000932 |
华菱钢铁 |
0.05% |
7.94 |
37.95 |
0.28% |
--- |
96 |
002372 |
伟星新材 |
0.05% |
2.08 |
38.90 |
0.29% |
--- |
97 |
300999 |
金龙鱼 |
0.04% |
0.32 |
28.08 |
0.21% |
--- |
98 |
600362 |
江西铜业 |
0.04% |
1.67 |
33.32 |
0.24% |
--- |
99 |
002803 |
吉宏股份 |
0.03% |
0.66 |
21.28 |
0.16% |
--- |
100 |
300896 |
爱美客 |
0.02% |
0.02 |
14.00 |
0.10% |
--- |
101 |
600741 |
华域汽车 |
0.02% |
0.48 |
13.83 |
0.10% |
--- |
102 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.13% |
--- |
103 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.10% |
--- |
104 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.13% |
--- |
105 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.09% |
--- |
106 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
107 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
108 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
109 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.05% |
--- |
110 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
111 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
112 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
113 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
114 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
115 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
116 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
117 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
118 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
119 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
120 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
121 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
122 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
123 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
124 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
125 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
126 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
127 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
128 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
129 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
130 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
131 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
132 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
133 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
134 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
135 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
136 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
137 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
138 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
139 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
140 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
141 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
142 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
143 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
144 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
145 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
146 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
147 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
148 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
149 |
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 |
1.17% |
0.44 |
734.14 |
5.73% |
-0.09 (-20.45%) |
2 |
601318 |
中国平安 |
1.11% |
9.10 |
693.97 |
5.42% |
0.85 (9.34%) |
3 |
000858 |
五粮液 |
0.67% |
1.91 |
422.11 |
3.30% |
-0.66 (-34.55%) |
4 |
300059 |
东方财富 |
0.66% |
17.13 |
410.95 |
3.21% |
8.45 (49.33%) |
5 |
000001 |
平安银行 |
0.59% |
24.16 |
366.51 |
2.86% |
15.70 (64.98%) |
6 |
601012 |
隆基股份 |
0.54% |
4.48 |
336.04 |
2.62% |
-2.78 (-62.05%) |
7 |
600036 |
招商银行 |
0.52% |
9.01 |
324.36 |
2.53% |
-3.85 (-42.73%) |
8 |
000333 |
美的集团 |
0.51% |
4.43 |
321.62 |
2.51% |
-0.64 (-14.45%) |
9 |
002475 |
立讯精密 |
0.43% |
4.67 |
266.52 |
2.08% |
-4.27 (-91.53%) |
10 |
600030 |
中信证券 |
0.43% |
9.02 |
270.87 |
2.12% |
-2.98 (-33.04%) |
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 |
1.17% |
0.44 |
734.14 |
5.73% |
-0.09 (-20.45%) |
2 |
601318 |
中国平安 |
1.11% |
9.10 |
693.97 |
5.42% |
0.85 (9.34%) |
3 |
000858 |
五粮液 |
0.67% |
1.91 |
422.11 |
3.30% |
-0.66 (-34.55%) |
4 |
300059 |
东方财富 |
0.66% |
17.13 |
410.95 |
3.21% |
8.45 (49.33%) |
5 |
000001 |
平安银行 |
0.59% |
24.16 |
366.51 |
2.86% |
15.70 (64.98%) |
6 |
601012 |
隆基股份 |
0.54% |
4.48 |
336.04 |
2.62% |
-2.78 (-62.05%) |
7 |
600036 |
招商银行 |
0.52% |
9.01 |
324.36 |
2.53% |
-3.85 (-42.73%) |
8 |
000333 |
美的集团 |
0.51% |
4.43 |
321.62 |
2.51% |
-0.64 (-14.45%) |
9 |
002475 |
立讯精密 |
0.43% |
4.67 |
266.52 |
2.08% |
-4.27 (-91.53%) |
10 |
600030 |
中信证券 |
0.43% |
9.02 |
270.87 |
2.12% |
-2.98 (-33.04%) |
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 |
1.59% |
0.53 |
775.33 |
6.23% |
0.07 (13.21%) |
2 |
601318 |
中国平安 |
1.21% |
8.25 |
589.05 |
4.74% |
1.53 (18.55%) |
3 |
002475 |
立讯精密 |
0.94% |
8.94 |
458.82 |
3.69% |
新增 |
4 |
000858 |
五粮液 |
0.90% |
2.57 |
439.78 |
3.54% |
新增 |
5 |
600036 |
招商银行 |
0.89% |
12.86 |
433.64 |
3.49% |
3.42 (26.59%) |
6 |
000333 |
美的集团 |
0.62% |
5.07 |
303.14 |
2.44% |
新增 |
7 |
601012 |
隆基绿能 |
0.61% |
7.26 |
295.70 |
2.38% |
新增 |
8 |
600276 |
恒瑞医药 |
0.60% |
3.14 |
290.01 |
2.33% |
-0.42 (-13.30%) |
9 |
600030 |
中信证券 |
0.59% |
12.00 |
289.32 |
2.33% |
1.69 (14.08%) |
10 |
000661 |
长春高新 |
0.58% |
0.65 |
280.86 |
2.26% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.59% |
0.53 |
775.33 |
6.23% |
0.07 (13.21%) |
2 |
601318 |
中国平安 |
1.21% |
8.25 |
589.05 |
4.74% |
1.53 (18.55%) |
3 |
002475 |
立讯精密 |
0.94% |
8.94 |
458.82 |
3.69% |
新增 |
4 |
000858 |
五粮液 |
0.90% |
2.57 |
439.78 |
3.54% |
新增 |
5 |
600036 |
招商银行 |
0.89% |
12.86 |
433.64 |
3.49% |
3.42 (26.59%) |
6 |
000333 |
美的集团 |
0.62% |
5.07 |
303.14 |
2.44% |
新增 |
7 |
601012 |
隆基绿能 |
0.61% |
7.26 |
295.70 |
2.38% |
新增 |
8 |
600276 |
恒瑞医药 |
0.60% |
3.14 |
290.01 |
2.33% |
-0.42 (-13.30%) |
9 |
600030 |
中信证券 |
0.59% |
12.00 |
289.32 |
2.33% |
1.69 (14.08%) |
10 |
000661 |
长春高新 |
0.58% |
0.65 |
280.86 |
2.26% |
新增 |
11 |
600999 |
招商证券 |
0.52% |
11.58 |
254.18 |
2.04% |
--- |
12 |
601939 |
建设银行 |
0.44% |
34.10 |
215.17 |
1.73% |
--- |
13 |
002555 |
三七互娱 |
0.41% |
4.23 |
197.96 |
1.59% |
--- |
14 |
600570 |
恒生电子 |
0.40% |
1.81 |
194.83 |
1.57% |
--- |
15 |
002352 |
顺丰控股 |
0.39% |
3.51 |
192.00 |
1.54% |
--- |
16 |
601398 |
工商银行 |
0.39% |
38.37 |
191.08 |
1.54% |
--- |
17 |
601688 |
华泰证券 |
0.39% |
10.00 |
188.00 |
1.51% |
--- |
18 |
600031 |
三一重工 |
0.38% |
9.93 |
186.29 |
1.50% |
--- |
19 |
000651 |
格力电器 |
0.37% |
3.15 |
178.20 |
1.43% |
--- |
20 |
002714 |
牧原股份 |
0.37% |
2.18 |
178.76 |
1.44% |
--- |
21 |
300433 |
蓝思科技 |
0.37% |
6.42 |
180.02 |
1.45% |
--- |
22 |
002624 |
完美世界 |
0.36% |
3.03 |
174.65 |
1.40% |
--- |
23 |
002821 |
凯莱英 |
0.36% |
0.73 |
177.39 |
1.43% |
--- |
24 |
300059 |
东方财富 |
0.36% |
8.68 |
175.34 |
1.41% |
--- |
25 |
000002 |
万科A |
0.35% |
6.48 |
169.39 |
1.36% |
--- |
26 |
002142 |
宁波银行 |
0.35% |
6.44 |
169.18 |
1.36% |
--- |
27 |
601009 |
南京银行 |
0.35% |
23.18 |
169.91 |
1.37% |
--- |
28 |
601166 |
兴业银行 |
0.34% |
10.42 |
164.43 |
1.32% |
--- |
29 |
601628 |
中国人寿 |
0.33% |
5.87 |
159.72 |
1.28% |
--- |
30 |
002179 |
中航光电 |
0.32% |
3.76 |
154.20 |
1.24% |
--- |
31 |
600048 |
保利发展 |
0.32% |
10.69 |
158.00 |
1.27% |
--- |
32 |
300347 |
泰格医药 |
0.31% |
1.49 |
151.80 |
1.22% |
--- |
33 |
600585 |
海螺水泥 |
0.31% |
2.89 |
152.91 |
1.23% |
--- |
34 |
300760 |
迈瑞医疗 |
0.29% |
0.46 |
140.62 |
1.13% |
--- |
35 |
601888 |
中国中免 |
0.28% |
0.90 |
138.63 |
1.11% |
--- |
36 |
002007 |
华兰生物 |
0.27% |
2.58 |
129.28 |
1.04% |
--- |
37 |
000895 |
双汇发展 |
0.26% |
2.78 |
128.13 |
1.03% |
--- |
38 |
601668 |
中国建筑 |
0.26% |
26.29 |
125.40 |
1.01% |
--- |
39 |
300033 |
同花顺 |
0.25% |
0.90 |
119.77 |
0.96% |
--- |
40 |
000338 |
潍柴动力 |
0.24% |
8.37 |
114.84 |
0.92% |
--- |
41 |
300014 |
亿纬锂能 |
0.24% |
2.46 |
117.95 |
0.95% |
--- |
42 |
000063 |
中兴通讯 |
0.23% |
2.82 |
113.17 |
0.91% |
--- |
43 |
002001 |
新和成 |
0.23% |
3.77 |
109.71 |
0.88% |
--- |
44 |
002241 |
歌尔股份 |
0.23% |
3.83 |
112.45 |
0.90% |
--- |
45 |
601899 |
紫金矿业 |
0.23% |
24.92 |
109.65 |
0.88% |
--- |
46 |
000001 |
平安银行 |
0.22% |
8.46 |
108.29 |
0.87% |
--- |
47 |
002129 |
TCL中环 |
0.22% |
4.66 |
104.66 |
0.84% |
--- |
48 |
600183 |
生益科技 |
0.22% |
3.66 |
107.13 |
0.86% |
--- |
49 |
000876 |
新希望 |
0.21% |
3.51 |
104.60 |
0.84% |
--- |
50 |
300502 |
新易盛 |
0.21% |
1.59 |
100.36 |
0.81% |
--- |
51 |
000725 |
京东方A |
0.20% |
20.45 |
95.50 |
0.77% |
--- |
52 |
002415 |
海康威视 |
0.19% |
3.06 |
92.87 |
0.75% |
--- |
53 |
002601 |
龙佰集团 |
0.19% |
5.00 |
92.50 |
0.74% |
--- |
54 |
688396 |
华润微 |
0.19% |
2.27 |
94.22 |
0.76% |
--- |
55 |
002594 |
比亚迪 |
0.17% |
1.12 |
80.42 |
0.65% |
--- |
56 |
600588 |
用友网络 |
0.17% |
1.87 |
82.47 |
0.66% |
--- |
57 |
601088 |
中国神华 |
0.17% |
5.91 |
84.87 |
0.68% |
--- |
58 |
603986 |
兆易创新 |
0.16% |
0.33 |
77.38 |
0.62% |
--- |
59 |
002705 |
新宝股份 |
0.15% |
2.04 |
74.42 |
0.60% |
--- |
60 |
300750 |
宁德时代 |
0.15% |
0.43 |
74.97 |
0.60% |
--- |
61 |
600809 |
山西汾酒 |
0.15% |
0.51 |
73.95 |
0.59% |
--- |
62 |
601298 |
青岛港 |
0.15% |
13.05 |
74.12 |
0.60% |
--- |
63 |
000708 |
中信特钢 |
0.14% |
3.85 |
65.80 |
0.53% |
--- |
64 |
000961 |
中南建设 |
0.14% |
7.63 |
67.91 |
0.55% |
--- |
65 |
600009 |
上海机场 |
0.14% |
0.97 |
69.91 |
0.56% |
--- |
66 |
601933 |
永辉超市 |
0.14% |
7.42 |
69.60 |
0.56% |
--- |
67 |
002271 |
东方雨虹 |
0.13% |
1.54 |
62.57 |
0.50% |
--- |
68 |
002557 |
洽洽食品 |
0.13% |
1.13 |
61.23 |
0.49% |
--- |
69 |
300144 |
宋城演艺 |
0.13% |
3.55 |
61.41 |
0.49% |
--- |
70 |
600886 |
国投电力 |
0.13% |
7.78 |
61.15 |
0.49% |
--- |
71 |
600900 |
长江电力 |
0.13% |
3.29 |
62.31 |
0.50% |
--- |
72 |
601390 |
中国中铁 |
0.12% |
11.17 |
56.07 |
0.45% |
--- |
73 |
000157 |
中联重科 |
0.11% |
8.54 |
54.91 |
0.44% |
--- |
74 |
600547 |
山东黄金 |
0.11% |
1.51 |
55.30 |
0.44% |
--- |
75 |
002128 |
电投能源 |
0.10% |
6.11 |
47.35 |
0.38% |
--- |
76 |
688520 |
神州细胞 |
0.09% |
0.71 |
41.97 |
0.34% |
--- |
77 |
688599 |
天合光能 |
0.09% |
3.12 |
43.40 |
0.35% |
--- |
78 |
688222 |
成都先导 |
0.08% |
0.87 |
38.17 |
0.31% |
--- |
79 |
000977 |
浪潮信息 |
0.07% |
0.93 |
36.44 |
0.29% |
--- |
80 |
600346 |
恒力石化 |
0.07% |
2.45 |
34.30 |
0.28% |
--- |
81 |
002127 |
南极电商 |
0.06% |
1.32 |
27.94 |
0.22% |
--- |
82 |
601658 |
邮储银行 |
0.06% |
6.24 |
28.52 |
0.23% |
--- |
83 |
603833 |
欧派家居 |
0.06% |
0.25 |
28.98 |
0.23% |
--- |
84 |
688159 |
有方科技 |
0.04% |
0.33 |
17.62 |
0.14% |
--- |
85 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.10% |
--- |
86 |
603087 |
甘李药业 |
0.02% |
0.09 |
9.28 |
0.07% |
--- |
87 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.08% |
--- |
88 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.09% |
--- |
89 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.08% |
--- |
90 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.07% |
--- |
91 |
688558 |
国盛智科 |
0.01% |
0.15 |
6.61 |
0.05% |
--- |
92 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
93 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
94 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
95 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
96 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
97 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
98 |
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 |
600519 |
贵州茅台 |
1.84% |
0.46 |
511.06 |
6.90% |
0.06 (13.04%) |
2 |
601318 |
中国平安 |
1.67% |
6.72 |
464.82 |
6.28% |
0.67 (9.97%) |
3 |
600276 |
恒瑞医药 |
1.18% |
3.56 |
327.63 |
4.42% |
-1.17 (-32.87%) |
4 |
600036 |
招商银行 |
1.10% |
9.44 |
304.72 |
4.11% |
2.75 (29.13%) |
5 |
601398 |
工商银行 |
0.96% |
51.84 |
266.98 |
3.61% |
10.01 (19.31%) |
6 |
600030 |
中信证券 |
0.82% |
10.31 |
228.47 |
3.09% |
4.69 (45.49%) |
7 |
601166 |
兴业银行 |
0.81% |
14.19 |
225.76 |
3.05% |
4.19 (29.53%) |
8 |
600048 |
保利地产 |
0.76% |
14.22 |
211.45 |
2.86% |
-0.88 (-6.19%) |
9 |
600570 |
恒生电子 |
0.70% |
2.20 |
193.38 |
2.61% |
0.87 (39.55%) |
10 |
600690 |
海尔智家 |
0.70% |
13.58 |
195.55 |
2.64% |
3.79 (27.91%) |
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 |
600519 |
贵州茅台 |
1.84% |
0.46 |
511.06 |
6.90% |
0.06 (13.04%) |
2 |
601318 |
中国平安 |
1.67% |
6.72 |
464.82 |
6.28% |
0.67 (9.97%) |
3 |
600276 |
恒瑞医药 |
1.18% |
3.56 |
327.63 |
4.42% |
-1.17 (-32.87%) |
4 |
600036 |
招商银行 |
1.10% |
9.44 |
304.72 |
4.11% |
2.75 (29.13%) |
5 |
601398 |
工商银行 |
0.96% |
51.84 |
266.98 |
3.61% |
10.01 (19.31%) |
6 |
600030 |
中信证券 |
0.82% |
10.31 |
228.47 |
3.09% |
4.69 (45.49%) |
7 |
601166 |
兴业银行 |
0.81% |
14.19 |
225.76 |
3.05% |
4.19 (29.53%) |
8 |
600048 |
保利地产 |
0.76% |
14.22 |
211.45 |
2.86% |
-0.88 (-6.19%) |
9 |
600570 |
恒生电子 |
0.70% |
2.20 |
193.38 |
2.61% |
0.87 (39.55%) |
10 |
600690 |
海尔智家 |
0.70% |
13.58 |
195.55 |
2.64% |
3.79 (27.91%) |
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 |
1.30% |
6.05 |
517.03 |
6.74% |
-1.89 (-31.24%) |
2 |
600519 |
贵州茅台 |
1.19% |
0.40 |
473.20 |
6.17% |
-0.05 (-12.50%) |
3 |
600276 |
恒瑞医药 |
1.04% |
4.73 |
413.97 |
5.40% |
0.32 (6.77%) |
4 |
600036 |
招商银行 |
0.63% |
6.69 |
251.41 |
3.28% |
-1.56 (-23.32%) |
5 |
601398 |
工商银行 |
0.62% |
41.83 |
245.96 |
3.21% |
-6.38 (-15.25%) |
6 |
600048 |
保利发展 |
0.61% |
15.10 |
244.32 |
3.18% |
-1.40 (-9.27%) |
7 |
601939 |
建设银行 |
0.59% |
32.76 |
236.85 |
3.09% |
-5.08 (-15.51%) |
8 |
603160 |
汇顶科技 |
0.54% |
1.04 |
214.04 |
2.79% |
新增 |
9 |
003816 |
中国广核 |
0.50% |
56.30 |
198.72 |
2.59% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.50% |
10.00 |
198.00 |
2.58% |
-1.54 (-15.40%) |
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 |
1.30% |
6.05 |
517.03 |
6.74% |
-1.89 (-31.24%) |
2 |
600519 |
贵州茅台 |
1.19% |
0.40 |
473.20 |
6.17% |
-0.05 (-12.50%) |
3 |
600276 |
恒瑞医药 |
1.04% |
4.73 |
413.97 |
5.40% |
0.32 (6.77%) |
4 |
600036 |
招商银行 |
0.63% |
6.69 |
251.41 |
3.28% |
-1.56 (-23.32%) |
5 |
601398 |
工商银行 |
0.62% |
41.83 |
245.96 |
3.21% |
-6.38 (-15.25%) |
6 |
600048 |
保利发展 |
0.61% |
15.10 |
244.32 |
3.18% |
-1.40 (-9.27%) |
7 |
601939 |
建设银行 |
0.59% |
32.76 |
236.85 |
3.09% |
-5.08 (-15.51%) |
8 |
603160 |
汇顶科技 |
0.54% |
1.04 |
214.04 |
2.79% |
新增 |
9 |
003816 |
中国广核 |
0.50% |
56.30 |
198.72 |
2.59% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.50% |
10.00 |
198.00 |
2.58% |
-1.54 (-15.40%) |
11 |
600690 |
海尔智家 |
0.48% |
9.79 |
190.91 |
2.49% |
--- |
12 |
600030 |
中信证券 |
0.36% |
5.62 |
142.19 |
1.85% |
--- |
13 |
601138 |
工业富联 |
0.36% |
7.93 |
144.88 |
1.89% |
--- |
14 |
601788 |
光大证券 |
0.35% |
10.73 |
140.56 |
1.83% |
--- |
15 |
601899 |
紫金矿业 |
0.35% |
30.35 |
139.31 |
1.82% |
--- |
16 |
600837 |
海通证券 |
0.34% |
8.79 |
135.89 |
1.77% |
--- |
17 |
601211 |
国泰君安 |
0.34% |
7.24 |
133.87 |
1.74% |
--- |
18 |
600031 |
三一重工 |
0.33% |
7.76 |
132.31 |
1.72% |
--- |
19 |
600887 |
伊利股份 |
0.29% |
3.80 |
117.57 |
1.53% |
--- |
20 |
600570 |
恒生电子 |
0.26% |
1.33 |
103.38 |
1.35% |
--- |
21 |
000651 |
格力电器 |
0.24% |
1.46 |
95.75 |
1.25% |
--- |
22 |
601628 |
中国人寿 |
0.24% |
2.74 |
95.54 |
1.25% |
--- |
23 |
000333 |
美的集团 |
0.23% |
1.58 |
92.03 |
1.20% |
--- |
24 |
600038 |
中直股份 |
0.23% |
1.90 |
90.65 |
1.18% |
--- |
25 |
600886 |
国投电力 |
0.23% |
10.19 |
93.54 |
1.22% |
--- |
26 |
600066 |
宇通客车 |
0.22% |
6.16 |
87.78 |
1.14% |
--- |
27 |
600104 |
上汽集团 |
0.22% |
3.76 |
89.68 |
1.17% |
--- |
28 |
600900 |
长江电力 |
0.22% |
4.80 |
88.22 |
1.15% |
--- |
29 |
600309 |
万华化学 |
0.21% |
1.49 |
83.69 |
1.09% |
--- |
30 |
600585 |
海螺水泥 |
0.20% |
1.43 |
78.36 |
1.02% |
--- |
31 |
601111 |
中国国航 |
0.19% |
8.02 |
77.71 |
1.01% |
--- |
32 |
601668 |
中国建筑 |
0.19% |
13.38 |
75.20 |
0.98% |
--- |
33 |
000001 |
平安银行 |
0.18% |
4.42 |
72.71 |
0.95% |
--- |
34 |
300498 |
温氏股份 |
0.18% |
2.10 |
70.56 |
0.92% |
--- |
35 |
600009 |
上海机场 |
0.18% |
0.91 |
71.66 |
0.93% |
--- |
36 |
600406 |
国电南瑞 |
0.18% |
3.43 |
72.65 |
0.95% |
--- |
37 |
601006 |
大秦铁路 |
0.18% |
8.95 |
73.48 |
0.96% |
--- |
38 |
601012 |
隆基绿能 |
0.18% |
2.83 |
70.27 |
0.92% |
--- |
39 |
601186 |
中国铁建 |
0.18% |
7.11 |
72.10 |
0.94% |
--- |
40 |
688010 |
福光股份 |
0.18% |
1.73 |
70.54 |
0.92% |
--- |
41 |
688321 |
微芯生物 |
0.18% |
1.33 |
71.61 |
0.93% |
--- |
42 |
000858 |
五粮液 |
0.17% |
0.51 |
67.84 |
0.88% |
--- |
43 |
000002 |
万科A |
0.16% |
2.02 |
65.00 |
0.85% |
--- |
44 |
600000 |
浦发银行 |
0.16% |
5.31 |
65.68 |
0.86% |
--- |
45 |
600188 |
兖矿能源 |
0.16% |
6.21 |
65.58 |
0.85% |
--- |
46 |
600745 |
闻泰科技 |
0.16% |
0.68 |
62.90 |
0.82% |
--- |
47 |
601088 |
中国神华 |
0.16% |
3.40 |
62.05 |
0.81% |
--- |
48 |
600340 |
华夏幸福 |
0.15% |
2.12 |
60.84 |
0.79% |
--- |
49 |
601888 |
中国中免 |
0.15% |
0.66 |
58.71 |
0.77% |
--- |
50 |
601997 |
贵阳银行 |
0.15% |
6.33 |
60.51 |
0.79% |
--- |
51 |
002466 |
天齐锂业 |
0.14% |
1.89 |
56.89 |
0.74% |
--- |
52 |
688019 |
安集科技 |
0.14% |
0.44 |
56.06 |
0.73% |
--- |
53 |
600782 |
新钢股份 |
0.13% |
10.32 |
52.94 |
0.69% |
--- |
54 |
002142 |
宁波银行 |
0.12% |
1.67 |
47.01 |
0.61% |
--- |
55 |
601636 |
旗滨集团 |
0.12% |
8.35 |
45.84 |
0.60% |
--- |
56 |
000063 |
中兴通讯 |
0.11% |
1.22 |
43.18 |
0.56% |
--- |
57 |
600346 |
恒力石化 |
0.11% |
2.66 |
42.77 |
0.56% |
--- |
58 |
601828 |
美凯龙 |
0.11% |
3.94 |
44.64 |
0.58% |
--- |
59 |
002415 |
海康威视 |
0.10% |
1.18 |
38.63 |
0.50% |
--- |
60 |
300136 |
信维通信 |
0.10% |
0.85 |
38.57 |
0.50% |
--- |
61 |
600028 |
中国石化 |
0.10% |
7.92 |
40.47 |
0.53% |
--- |
62 |
002241 |
歌尔股份 |
0.09% |
1.81 |
36.06 |
0.47% |
--- |
63 |
002475 |
立讯精密 |
0.09% |
1.02 |
37.38 |
0.49% |
--- |
64 |
600970 |
中材国际 |
0.09% |
5.30 |
36.94 |
0.48% |
--- |
65 |
688011 |
新光光电 |
0.09% |
0.88 |
36.15 |
0.47% |
--- |
66 |
000661 |
长春高新 |
0.07% |
0.06 |
26.82 |
0.35% |
--- |
67 |
002001 |
新和成 |
0.07% |
1.18 |
27.45 |
0.36% |
--- |
68 |
002439 |
启明星辰 |
0.07% |
0.78 |
26.36 |
0.34% |
--- |
69 |
002555 |
三七互娱 |
0.07% |
0.99 |
26.66 |
0.35% |
--- |
70 |
300003 |
乐普医疗 |
0.07% |
0.81 |
26.79 |
0.35% |
--- |
71 |
300059 |
东方财富 |
0.07% |
1.82 |
28.70 |
0.37% |
--- |
72 |
300413 |
芒果超媒 |
0.07% |
0.75 |
26.29 |
0.34% |
--- |
73 |
000977 |
浪潮信息 |
0.06% |
0.80 |
24.08 |
0.31% |
--- |
74 |
000895 |
双汇发展 |
0.05% |
0.64 |
18.58 |
0.24% |
--- |
75 |
002099 |
海翔药业 |
0.05% |
2.61 |
18.58 |
0.24% |
--- |
76 |
603833 |
欧派家居 |
0.05% |
0.16 |
18.72 |
0.24% |
--- |
77 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.25% |
--- |
78 |
688268 |
华特气体 |
0.05% |
0.52 |
18.66 |
0.24% |
--- |
79 |
000848 |
承德露露 |
0.04% |
2.26 |
17.79 |
0.23% |
--- |
80 |
688058 |
宝兰德 |
0.03% |
0.14 |
13.14 |
0.17% |
--- |
81 |
688300 |
联瑞新材 |
0.03% |
0.32 |
12.61 |
0.16% |
--- |
82 |
002821 |
凯莱英 |
0.02% |
0.07 |
9.06 |
0.12% |
--- |
83 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.12% |
--- |
84 |
002299 |
圣农发展 |
0.01% |
0.18 |
4.33 |
0.06% |
--- |
85 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
86 |
600398 |
海澜之家 |
0.01% |
0.69 |
5.30 |
0.07% |
--- |
87 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
88 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
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 |
1.69% |
7.94 |
691.10 |
9.21% |
-0.81 (-10.20%) |
2 |
600519 |
贵州茅台 |
1.26% |
0.45 |
517.50 |
6.90% |
-0.07 (-15.56%) |
3 |
600276 |
恒瑞医药 |
0.87% |
4.41 |
355.80 |
4.74% |
0.99 (22.45%) |
4 |
600036 |
招商银行 |
0.70% |
8.25 |
286.69 |
3.82% |
-0.25 (-3.03%) |
5 |
601398 |
工商银行 |
0.65% |
48.21 |
266.60 |
3.55% |
-4.24 (-8.79%) |
6 |
601939 |
建设银行 |
0.65% |
37.84 |
264.50 |
3.52% |
-4.00 (-10.57%) |
7 |
600048 |
保利地产 |
0.58% |
16.50 |
235.95 |
3.14% |
3.35 (20.30%) |
8 |
600690 |
海尔智家 |
0.54% |
14.55 |
222.62 |
2.97% |
7.57 (52.03%) |
9 |
003816 |
中国广核 |
0.52% |
56.30 |
213.92 |
2.85% |
新增 |
10 |
601166 |
兴业银行 |
0.49% |
11.54 |
202.30 |
2.70% |
4.30 (37.26%) |
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 |
1.69% |
7.94 |
691.10 |
9.21% |
-0.81 (-10.20%) |
2 |
600519 |
贵州茅台 |
1.26% |
0.45 |
517.50 |
6.90% |
-0.07 (-15.56%) |
3 |
600276 |
恒瑞医药 |
0.87% |
4.41 |
355.80 |
4.74% |
0.99 (22.45%) |
4 |
600036 |
招商银行 |
0.70% |
8.25 |
286.69 |
3.82% |
-0.25 (-3.03%) |
5 |
601398 |
工商银行 |
0.65% |
48.21 |
266.60 |
3.55% |
-4.24 (-8.79%) |
6 |
601939 |
建设银行 |
0.65% |
37.84 |
264.50 |
3.52% |
-4.00 (-10.57%) |
7 |
600048 |
保利地产 |
0.58% |
16.50 |
235.95 |
3.14% |
3.35 (20.30%) |
8 |
600690 |
海尔智家 |
0.54% |
14.55 |
222.62 |
2.97% |
7.57 (52.03%) |
9 |
003816 |
中国广核 |
0.52% |
56.30 |
213.92 |
2.85% |
新增 |
10 |
601166 |
兴业银行 |
0.49% |
11.54 |
202.30 |
2.70% |
4.30 (37.26%) |
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 |
2.37% |
8.75 |
775.34 |
9.78% |
新增 |
2 |
600519 |
贵州茅台 |
1.56% |
0.52 |
511.68 |
6.45% |
新增 |
3 |
601939 |
建设银行 |
0.95% |
41.84 |
311.29 |
3.93% |
21.84 (52.20%) |
4 |
601398 |
工商银行 |
0.94% |
52.45 |
308.93 |
3.90% |
22.45 (42.80%) |
5 |
600036 |
招商银行 |
0.93% |
8.50 |
305.83 |
3.86% |
新增 |
6 |
600276 |
恒瑞医药 |
0.69% |
3.42 |
225.72 |
2.85% |
新增 |
7 |
600048 |
保利发展 |
0.51% |
13.15 |
167.79 |
2.12% |
新增 |
8 |
600919 |
江苏银行 |
0.50% |
22.68 |
164.66 |
2.08% |
新增 |
9 |
600030 |
中信证券 |
0.49% |
6.70 |
159.53 |
2.01% |
新增 |
10 |
600837 |
海通证券 |
0.49% |
11.29 |
160.21 |
2.02% |
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 |
2.37% |
8.75 |
775.34 |
9.78% |
新增 |
2 |
600519 |
贵州茅台 |
1.56% |
0.52 |
511.68 |
6.45% |
新增 |
3 |
601939 |
建设银行 |
0.95% |
41.84 |
311.29 |
3.93% |
21.84 (52.20%) |
4 |
601398 |
工商银行 |
0.94% |
52.45 |
308.93 |
3.90% |
22.45 (42.80%) |
5 |
600036 |
招商银行 |
0.93% |
8.50 |
305.83 |
3.86% |
新增 |
6 |
600276 |
恒瑞医药 |
0.69% |
3.42 |
225.72 |
2.85% |
新增 |
7 |
600048 |
保利发展 |
0.51% |
13.15 |
167.79 |
2.12% |
新增 |
8 |
600919 |
江苏银行 |
0.50% |
22.68 |
164.66 |
2.08% |
新增 |
9 |
600030 |
中信证券 |
0.49% |
6.70 |
159.53 |
2.01% |
新增 |
10 |
600837 |
海通证券 |
0.49% |
11.29 |
160.21 |
2.02% |
新增 |
11 |
601688 |
华泰证券 |
0.49% |
7.18 |
160.26 |
2.02% |
--- |
12 |
600999 |
招商证券 |
0.48% |
9.28 |
158.60 |
2.00% |
--- |
13 |
300498 |
温氏股份 |
0.47% |
4.30 |
154.20 |
1.94% |
--- |
14 |
000858 |
五粮液 |
0.45% |
1.24 |
146.26 |
1.84% |
--- |
15 |
000651 |
格力电器 |
0.43% |
2.56 |
140.80 |
1.78% |
--- |
16 |
600887 |
伊利股份 |
0.40% |
3.88 |
129.63 |
1.63% |
--- |
17 |
601138 |
工业富联 |
0.40% |
10.87 |
130.98 |
1.65% |
--- |
18 |
601166 |
兴业银行 |
0.40% |
7.24 |
132.42 |
1.67% |
--- |
19 |
601997 |
贵阳银行 |
0.40% |
15.10 |
130.63 |
1.65% |
--- |
20 |
603160 |
汇顶科技 |
0.40% |
0.94 |
130.12 |
1.64% |
--- |
21 |
000333 |
美的集团 |
0.38% |
2.41 |
124.98 |
1.58% |
--- |
22 |
600690 |
海尔智家 |
0.37% |
6.98 |
120.68 |
1.52% |
--- |
23 |
600271 |
航天信息 |
0.35% |
4.96 |
114.33 |
1.44% |
--- |
24 |
603019 |
中科曙光 |
0.34% |
3.16 |
110.92 |
1.40% |
--- |
25 |
601186 |
中国铁建 |
0.31% |
10.17 |
101.19 |
1.28% |
--- |
26 |
600900 |
长江电力 |
0.30% |
5.47 |
97.91 |
1.23% |
--- |
27 |
601668 |
中国建筑 |
0.30% |
17.24 |
99.13 |
1.25% |
--- |
28 |
601899 |
紫金矿业 |
0.30% |
25.68 |
96.81 |
1.22% |
--- |
29 |
600031 |
三一重工 |
0.29% |
7.34 |
96.01 |
1.21% |
--- |
30 |
600340 |
华夏幸福 |
0.29% |
2.95 |
96.08 |
1.21% |
--- |
31 |
600383 |
金地集团 |
0.29% |
8.03 |
95.80 |
1.21% |
--- |
32 |
600886 |
国投电力 |
0.29% |
12.32 |
95.73 |
1.21% |
--- |
33 |
000661 |
长春高新 |
0.28% |
0.27 |
91.26 |
1.15% |
--- |
34 |
600028 |
中国石化 |
0.28% |
16.99 |
92.94 |
1.17% |
--- |
35 |
600309 |
万华化学 |
0.28% |
2.15 |
92.00 |
1.16% |
--- |
36 |
300015 |
爱尔眼科 |
0.27% |
2.89 |
89.50 |
1.13% |
--- |
37 |
600038 |
中直股份 |
0.27% |
2.12 |
86.96 |
1.10% |
--- |
38 |
600436 |
片仔癀 |
0.27% |
0.78 |
89.86 |
1.13% |
--- |
39 |
600585 |
海螺水泥 |
0.23% |
1.82 |
75.53 |
0.95% |
--- |
40 |
600010 |
包钢股份 |
0.22% |
41.78 |
70.61 |
0.89% |
--- |
41 |
600660 |
福耀玻璃 |
0.22% |
3.17 |
72.05 |
0.91% |
--- |
42 |
000063 |
中兴通讯 |
0.21% |
2.16 |
70.26 |
0.89% |
--- |
43 |
600104 |
上汽集团 |
0.21% |
2.76 |
70.38 |
0.89% |
--- |
44 |
600522 |
中天科技 |
0.21% |
7.56 |
69.33 |
0.87% |
--- |
45 |
600741 |
华域汽车 |
0.21% |
3.24 |
69.98 |
0.88% |
--- |
46 |
601088 |
中国神华 |
0.21% |
3.43 |
69.90 |
0.88% |
--- |
47 |
601225 |
陕西煤业 |
0.21% |
7.55 |
69.76 |
0.88% |
--- |
48 |
601933 |
永辉超市 |
0.21% |
6.61 |
67.49 |
0.85% |
--- |
49 |
600009 |
上海机场 |
0.20% |
0.78 |
65.35 |
0.82% |
--- |
50 |
601111 |
中国国航 |
0.20% |
6.70 |
64.12 |
0.81% |
--- |
51 |
601888 |
中国中免 |
0.20% |
0.74 |
65.60 |
0.83% |
--- |
52 |
600233 |
圆通速递 |
0.19% |
5.07 |
62.51 |
0.79% |
--- |
53 |
601006 |
大秦铁路 |
0.19% |
7.82 |
63.26 |
0.80% |
--- |
54 |
600438 |
通威股份 |
0.17% |
3.89 |
54.69 |
0.69% |
--- |
55 |
601012 |
隆基绿能 |
0.17% |
2.39 |
55.23 |
0.70% |
--- |
56 |
601877 |
正泰电器 |
0.17% |
2.37 |
54.72 |
0.69% |
--- |
57 |
002624 |
完美世界 |
0.15% |
1.94 |
50.07 |
0.63% |
--- |
58 |
300059 |
东方财富 |
0.15% |
3.70 |
50.11 |
0.63% |
--- |
59 |
600362 |
江西铜业 |
0.15% |
3.06 |
48.16 |
0.61% |
--- |
60 |
601766 |
中国中车 |
0.14% |
5.84 |
47.25 |
0.60% |
--- |
61 |
603260 |
合盛硅业 |
0.14% |
1.00 |
47.06 |
0.59% |
--- |
62 |
002415 |
海康威视 |
0.13% |
1.60 |
44.13 |
0.56% |
--- |
63 |
002475 |
立讯精密 |
0.13% |
1.75 |
43.38 |
0.55% |
--- |
64 |
603018 |
华设集团 |
0.12% |
3.09 |
38.46 |
0.49% |
--- |
65 |
600968 |
海油发展 |
0.07% |
6.39 |
22.70 |
0.29% |
--- |
66 |
600398 |
海澜之家 |
0.03% |
1.14 |
10.34 |
0.13% |
--- |
67 |
603833 |
欧派家居 |
0.03% |
0.08 |
8.61 |
0.11% |
--- |
68 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.10% |
--- |
69 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
70 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
71 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
72 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
73 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.05% |
--- |
74 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.05% |
--- |
75 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.74% |
7.00 |
215.04 |
11.46% |
新增 |
2 |
601398 |
工商银行 |
2.90% |
30.00 |
167.10 |
8.91% |
-11.00 (-36.67%) |
3 |
000776 |
广发证券 |
2.81% |
10.00 |
161.70 |
8.62% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
2.59% |
40.00 |
149.20 |
7.95% |
-20.00 (-50.00%) |
5 |
002428 |
云南锗业 |
2.58% |
20.00 |
148.40 |
7.91% |
新增 |
6 |
002230 |
科大讯飞 |
2.52% |
4.00 |
145.16 |
7.74% |
新增 |
7 |
601939 |
建设银行 |
2.42% |
20.00 |
139.00 |
7.41% |
-12.50 (-62.50%) |
8 |
001979 |
招商蛇口 |
2.40% |
6.00 |
138.24 |
7.37% |
新增 |
9 |
300059 |
东方财富 |
2.36% |
7.00 |
135.66 |
7.23% |
-21.00 (-300.00%) |
10 |
300003 |
乐普医疗 |
2.30% |
5.00 |
132.50 |
7.06% |
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 |
000002 |
万科A |
3.74% |
7.00 |
215.04 |
11.46% |
新增 |
2 |
601398 |
工商银行 |
2.90% |
30.00 |
167.10 |
8.91% |
-11.00 (-36.67%) |
3 |
000776 |
广发证券 |
2.81% |
10.00 |
161.70 |
8.62% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
2.59% |
40.00 |
149.20 |
7.95% |
-20.00 (-50.00%) |
5 |
002428 |
云南锗业 |
2.58% |
20.00 |
148.40 |
7.91% |
新增 |
6 |
002230 |
科大讯飞 |
2.52% |
4.00 |
145.16 |
7.74% |
新增 |
7 |
601939 |
建设银行 |
2.42% |
20.00 |
139.00 |
7.41% |
-12.50 (-62.50%) |
8 |
001979 |
招商蛇口 |
2.40% |
6.00 |
138.24 |
7.37% |
新增 |
9 |
300059 |
东方财富 |
2.36% |
7.00 |
135.66 |
7.23% |
-21.00 (-300.00%) |
10 |
300003 |
乐普医疗 |
2.30% |
5.00 |
132.50 |
7.06% |
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 |
300059 |
东方财富 |
6.28% |
28.00 |
338.80 |
9.28% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.16% |
15.00 |
224.10 |
6.14% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.02% |
41.00 |
216.89 |
5.94% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
4.01% |
13.50 |
216.13 |
5.92% |
新增 |
5 |
601288 |
农业银行 |
4.01% |
60.00 |
216.00 |
5.91% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
3.84% |
32.50 |
207.03 |
5.67% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
3.83% |
22.00 |
206.36 |
5.65% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.64% |
3.50 |
196.35 |
5.38% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
3.60% |
7.70 |
194.04 |
5.31% |
0.00 (0.00%) |
10 |
300136 |
信维通信 |
3.41% |
8.50 |
183.69 |
5.03% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
6.28% |
28.00 |
338.80 |
9.28% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.16% |
15.00 |
224.10 |
6.14% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.02% |
41.00 |
216.89 |
5.94% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
4.01% |
13.50 |
216.13 |
5.92% |
新增 |
5 |
601288 |
农业银行 |
4.01% |
60.00 |
216.00 |
5.91% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
3.84% |
32.50 |
207.03 |
5.67% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
3.83% |
22.00 |
206.36 |
5.65% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.64% |
3.50 |
196.35 |
5.38% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
3.60% |
7.70 |
194.04 |
5.31% |
0.00 (0.00%) |
10 |
300136 |
信维通信 |
3.41% |
8.50 |
183.69 |
5.03% |
0.00 (0.00%) |
11 |
601628 |
中国人寿 |
3.03% |
8.00 |
163.12 |
4.47% |
--- |
12 |
002142 |
宁波银行 |
3.01% |
10.00 |
162.20 |
4.44% |
--- |
13 |
601688 |
华泰证券 |
3.00% |
10.00 |
162.00 |
4.44% |
--- |
14 |
601211 |
国泰君安 |
2.84% |
10.00 |
153.20 |
4.20% |
--- |
15 |
600999 |
招商证券 |
2.49% |
10.00 |
134.00 |
3.67% |
--- |
16 |
000776 |
广发证券 |
2.35% |
10.00 |
126.80 |
3.47% |
--- |
17 |
600837 |
海通证券 |
2.29% |
14.00 |
123.20 |
3.37% |
--- |
18 |
601818 |
光大银行 |
2.06% |
30.00 |
111.00 |
3.04% |
--- |
19 |
601222 |
林洋能源 |
1.80% |
20.00 |
96.80 |
2.65% |
--- |
20 |
300078 |
思创医惠 |
1.61% |
8.71 |
86.58 |
2.37% |
--- |
21 |
000977 |
浪潮信息 |
1.48% |
5.00 |
79.60 |
2.18% |
--- |
22 |
300760 |
迈瑞医疗 |
0.71% |
0.35 |
38.49 |
1.05% |
--- |
23 |
601998 |
中信银行 |
0.29% |
2.82 |
15.37 |
0.42% |
--- |
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 |
300059 |
东方财富 |
5.36% |
28.00 |
315.00 |
11.04% |
新增 |
2 |
000001 |
平安银行 |
4.14% |
22.00 |
243.10 |
8.52% |
新增 |
3 |
601318 |
中国平安 |
4.08% |
3.50 |
239.75 |
8.41% |
0.50 (14.29%) |
4 |
601166 |
兴业银行 |
4.07% |
15.00 |
239.25 |
8.39% |
新增 |
5 |
600036 |
招商银行 |
4.02% |
7.70 |
236.31 |
8.29% |
4.70 (61.04%) |
6 |
601398 |
工商银行 |
4.02% |
41.00 |
236.57 |
8.29% |
1.00 (2.44%) |
7 |
601939 |
建设银行 |
4.00% |
32.50 |
235.30 |
8.25% |
5.50 (16.92%) |
8 |
601288 |
农业银行 |
3.97% |
60.00 |
233.40 |
8.18% |
新增 |
9 |
300136 |
信维通信 |
3.85% |
8.50 |
226.53 |
7.94% |
新增 |
10 |
600050 |
中国联通 |
3.79% |
40.00 |
222.80 |
7.81% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
5.36% |
28.00 |
315.00 |
11.04% |
新增 |
2 |
000001 |
平安银行 |
4.14% |
22.00 |
243.10 |
8.52% |
新增 |
3 |
601318 |
中国平安 |
4.08% |
3.50 |
239.75 |
8.41% |
0.50 (14.29%) |
4 |
601166 |
兴业银行 |
4.07% |
15.00 |
239.25 |
8.39% |
新增 |
5 |
600036 |
招商银行 |
4.02% |
7.70 |
236.31 |
8.29% |
4.70 (61.04%) |
6 |
601398 |
工商银行 |
4.02% |
41.00 |
236.57 |
8.29% |
1.00 (2.44%) |
7 |
601939 |
建设银行 |
4.00% |
32.50 |
235.30 |
8.25% |
5.50 (16.92%) |
8 |
601288 |
农业银行 |
3.97% |
60.00 |
233.40 |
8.18% |
新增 |
9 |
300136 |
信维通信 |
3.85% |
8.50 |
226.53 |
7.94% |
新增 |
10 |
600050 |
中国联通 |
3.79% |
40.00 |
222.80 |
7.81% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
3.48% |
40.00 |
212.80 |
15.89% |
10.00 (25.00%) |
2 |
600050 |
中国联通 |
3.22% |
40.00 |
196.80 |
14.69% |
新增 |
3 |
601939 |
建设银行 |
2.89% |
27.00 |
176.85 |
13.20% |
新增 |
4 |
601318 |
中国平安 |
2.87% |
3.00 |
175.74 |
13.12% |
新增 |
5 |
600030 |
中信证券 |
2.71% |
10.00 |
165.70 |
12.37% |
新增 |
6 |
600426 |
华鲁恒升 |
1.44% |
5.00 |
87.95 |
6.57% |
新增 |
7 |
603179 |
新泉股份 |
1.43% |
3.97 |
87.23 |
6.51% |
-2.04 (-51.23%) |
8 |
000830 |
鲁西化工 |
1.40% |
5.00 |
85.40 |
6.38% |
新增 |
9 |
600036 |
招商银行 |
1.30% |
3.00 |
79.32 |
5.92% |
新增 |
10 |
601607 |
上海医药 |
1.17% |
3.00 |
71.70 |
5.35% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.48% |
40.00 |
212.80 |
15.89% |
10.00 (25.00%) |
2 |
600050 |
中国联通 |
3.22% |
40.00 |
196.80 |
14.69% |
新增 |
3 |
601939 |
建设银行 |
2.89% |
27.00 |
176.85 |
13.20% |
新增 |
4 |
601318 |
中国平安 |
2.87% |
3.00 |
175.74 |
13.12% |
新增 |
5 |
600030 |
中信证券 |
2.71% |
10.00 |
165.70 |
12.37% |
新增 |
6 |
600426 |
华鲁恒升 |
1.44% |
5.00 |
87.95 |
6.57% |
新增 |
7 |
603179 |
新泉股份 |
1.43% |
3.97 |
87.23 |
6.51% |
-2.04 (-51.23%) |
8 |
000830 |
鲁西化工 |
1.40% |
5.00 |
85.40 |
6.38% |
新增 |
9 |
600036 |
招商银行 |
1.30% |
3.00 |
79.32 |
5.92% |
新增 |
10 |
601607 |
上海医药 |
1.17% |
3.00 |
71.70 |
5.35% |
新增 |
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 |
002366 |
台海核电 |
17.12% |
63.00 |
1707.93 |
36.51% |
0.00 (0.00%) |
2 |
002345 |
潮宏基 |
4.94% |
50.00 |
492.50 |
10.53% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
3.63% |
20.00 |
362.40 |
7.75% |
新增 |
4 |
300136 |
信维通信 |
3.37% |
9.00 |
335.79 |
7.18% |
新增 |
5 |
300027 |
华谊兄弟 |
2.87% |
30.00 |
286.80 |
6.13% |
新增 |
6 |
000858 |
五粮液 |
2.66% |
4.00 |
265.44 |
5.67% |
新增 |
7 |
300251 |
光线传媒 |
2.58% |
20.00 |
257.20 |
5.50% |
新增 |
8 |
603179 |
新泉股份 |
2.34% |
6.01 |
233.19 |
4.99% |
新增 |
9 |
601398 |
工商银行 |
1.83% |
30.00 |
182.70 |
3.91% |
新增 |
10 |
002203 |
海亮股份 |
1.74% |
20.00 |
173.40 |
3.71% |
新增 |
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 |
002366 |
台海核电 |
17.12% |
63.00 |
1707.93 |
36.51% |
0.00 (0.00%) |
2 |
002345 |
潮宏基 |
4.94% |
50.00 |
492.50 |
10.53% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
3.63% |
20.00 |
362.40 |
7.75% |
新增 |
4 |
300136 |
信维通信 |
3.37% |
9.00 |
335.79 |
7.18% |
新增 |
5 |
300027 |
华谊兄弟 |
2.87% |
30.00 |
286.80 |
6.13% |
新增 |
6 |
000858 |
五粮液 |
2.66% |
4.00 |
265.44 |
5.67% |
新增 |
7 |
300251 |
光线传媒 |
2.58% |
20.00 |
257.20 |
5.50% |
新增 |
8 |
603179 |
新泉股份 |
2.34% |
6.01 |
233.19 |
4.99% |
新增 |
9 |
601398 |
工商银行 |
1.83% |
30.00 |
182.70 |
3.91% |
新增 |
10 |
002203 |
海亮股份 |
1.74% |
20.00 |
173.40 |
3.71% |
新增 |
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 |
002366 |
*ST海核 |
10.39% |
63.00 |
1713.60 |
13.58% |
10.00 (15.87%) |
2 |
601318 |
中国平安 |
7.89% |
18.60 |
1301.73 |
10.31% |
-3.59 (-19.30%) |
3 |
600519 |
贵州茅台 |
7.61% |
1.80 |
1255.48 |
9.95% |
0.30 (16.67%) |
4 |
000651 |
格力电器 |
6.89% |
26.00 |
1136.20 |
9.00% |
新增 |
5 |
600036 |
招商银行 |
5.94% |
33.80 |
980.88 |
7.77% |
新增 |
6 |
300026 |
红日药业 |
4.52% |
175.00 |
745.50 |
5.91% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
4.39% |
40.00 |
724.00 |
5.74% |
新增 |
8 |
601700 |
风范股份 |
3.90% |
80.00 |
643.20 |
5.10% |
新增 |
9 |
300279 |
和晶科技 |
3.83% |
49.99 |
631.93 |
5.01% |
新增 |
10 |
002668 |
ST奥马 |
3.66% |
31.50 |
604.17 |
4.79% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002366 |
*ST海核 |
10.39% |
63.00 |
1713.60 |
13.58% |
10.00 (15.87%) |
2 |
601318 |
中国平安 |
7.89% |
18.60 |
1301.73 |
10.31% |
-3.59 (-19.30%) |
3 |
600519 |
贵州茅台 |
7.61% |
1.80 |
1255.48 |
9.95% |
0.30 (16.67%) |
4 |
000651 |
格力电器 |
6.89% |
26.00 |
1136.20 |
9.00% |
新增 |
5 |
600036 |
招商银行 |
5.94% |
33.80 |
980.88 |
7.77% |
新增 |
6 |
300026 |
红日药业 |
4.52% |
175.00 |
745.50 |
5.91% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
4.39% |
40.00 |
724.00 |
5.74% |
新增 |
8 |
601700 |
风范股份 |
3.90% |
80.00 |
643.20 |
5.10% |
新增 |
9 |
300279 |
和晶科技 |
3.83% |
49.99 |
631.93 |
5.01% |
新增 |
10 |
002668 |
ST奥马 |
3.66% |
31.50 |
604.17 |
4.79% |
新增 |
11 |
600048 |
保利发展 |
3.52% |
41.00 |
580.15 |
4.60% |
--- |
12 |
002138 |
顺络电子 |
3.31% |
32.99 |
546.98 |
4.33% |
--- |
13 |
002345 |
潮宏基 |
3.26% |
50.00 |
537.50 |
4.26% |
--- |
14 |
600634 |
退市富控 |
2.98% |
28.00 |
491.12 |
3.89% |
--- |
15 |
000018 |
神城A退 |
2.86% |
77.00 |
471.24 |
3.73% |
--- |
16 |
600050 |
中国联通 |
1.24% |
32.30 |
204.46 |
1.62% |
--- |
17 |
002920 |
德赛西威 |
0.11% |
0.46 |
17.88 |
0.14% |
--- |
18 |
300735 |
光弘科技 |
0.03% |
0.38 |
5.42 |
0.04% |
--- |
19 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
20 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
21 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.03% |
--- |
22 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
23 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
24 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
25 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
26 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
27 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
28 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
29 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
30 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
31 |
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 |
002366 |
台海核电 |
8.59% |
53.00 |
1502.02 |
11.42% |
新增 |
2 |
601012 |
隆基股份 |
8.42% |
49.99 |
1473.23 |
11.20% |
新增 |
3 |
000063 |
中兴通讯 |
8.09% |
50.00 |
1415.00 |
10.76% |
新增 |
4 |
601318 |
中国平安 |
6.87% |
22.19 |
1201.89 |
9.14% |
-18.00 (-81.11%) |
5 |
600519 |
贵州茅台 |
4.44% |
1.50 |
776.46 |
5.91% |
新增 |
6 |
300026 |
红日药业 |
4.37% |
175.00 |
764.75 |
5.82% |
45.00 (25.71%) |
7 |
600438 |
通威股份 |
3.67% |
68.00 |
641.24 |
4.88% |
新增 |
8 |
000725 |
京东方A |
3.65% |
145.00 |
638.00 |
4.85% |
新增 |
9 |
600634 |
退市富控 |
3.00% |
28.00 |
525.00 |
3.99% |
新增 |
10 |
000823 |
超声电子 |
2.98% |
34.00 |
521.22 |
3.96% |
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 |
002366 |
台海核电 |
8.59% |
53.00 |
1502.02 |
11.42% |
新增 |
2 |
601012 |
隆基股份 |
8.42% |
49.99 |
1473.23 |
11.20% |
新增 |
3 |
000063 |
中兴通讯 |
8.09% |
50.00 |
1415.00 |
10.76% |
新增 |
4 |
601318 |
中国平安 |
6.87% |
22.19 |
1201.89 |
9.14% |
-18.00 (-81.11%) |
5 |
600519 |
贵州茅台 |
4.44% |
1.50 |
776.46 |
5.91% |
新增 |
6 |
300026 |
红日药业 |
4.37% |
175.00 |
764.75 |
5.82% |
45.00 (25.71%) |
7 |
600438 |
通威股份 |
3.67% |
68.00 |
641.24 |
4.88% |
新增 |
8 |
000725 |
京东方A |
3.65% |
145.00 |
638.00 |
4.85% |
新增 |
9 |
600634 |
退市富控 |
3.00% |
28.00 |
525.00 |
3.99% |
新增 |
10 |
000823 |
超声电子 |
2.98% |
34.00 |
521.22 |
3.96% |
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 |
601318 |
中国平安 |
10.28% |
40.19 |
1993.90 |
15.31% |
新增 |
2 |
002415 |
海康威视 |
9.99% |
59.99 |
1937.68 |
14.87% |
新增 |
3 |
000338 |
潍柴动力 |
8.50% |
124.80 |
1647.36 |
12.65% |
新增 |
4 |
600518 |
ST康美 |
8.26% |
73.70 |
1602.24 |
12.30% |
新增 |
5 |
000895 |
双汇发展 |
7.95% |
64.90 |
1541.33 |
11.83% |
新增 |
6 |
600739 |
辽宁成大 |
3.28% |
35.30 |
636.46 |
4.89% |
新增 |
7 |
000776 |
广发证券 |
3.27% |
36.80 |
634.80 |
4.87% |
新增 |
8 |
600177 |
雅戈尔 |
3.17% |
60.76 |
614.89 |
4.72% |
新增 |
9 |
300026 |
红日药业 |
3.16% |
130.00 |
612.30 |
4.70% |
新增 |
10 |
600180 |
瑞茂通 |
3.15% |
43.49 |
610.64 |
4.69% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.28% |
40.19 |
1993.90 |
15.31% |
新增 |
2 |
002415 |
海康威视 |
9.99% |
59.99 |
1937.68 |
14.87% |
新增 |
3 |
000338 |
潍柴动力 |
8.50% |
124.80 |
1647.36 |
12.65% |
新增 |
4 |
600518 |
ST康美 |
8.26% |
73.70 |
1602.24 |
12.30% |
新增 |
5 |
000895 |
双汇发展 |
7.95% |
64.90 |
1541.33 |
11.83% |
新增 |
6 |
600739 |
辽宁成大 |
3.28% |
35.30 |
636.46 |
4.89% |
新增 |
7 |
000776 |
广发证券 |
3.27% |
36.80 |
634.80 |
4.87% |
新增 |
8 |
600177 |
雅戈尔 |
3.17% |
60.76 |
614.89 |
4.72% |
新增 |
9 |
300026 |
红日药业 |
3.16% |
130.00 |
612.30 |
4.70% |
新增 |
10 |
600180 |
瑞茂通 |
3.15% |
43.49 |
610.64 |
4.69% |
新增 |
11 |
600179 |
安通控股 |
3.11% |
34.50 |
603.40 |
4.63% |
--- |
12 |
600267 |
海正药业 |
2.90% |
48.20 |
562.98 |
4.32% |
--- |
13 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.04% |
--- |
14 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.03% |
--- |
15 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.04% |
--- |
16 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
17 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
18 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
19 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
20 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
21 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
22 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
23 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
24 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
25 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
26 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.09% |
350.00 |
1694.00 |
27.06% |
84.74 (24.21%) |
2 |
601288 |
农业银行 |
5.02% |
500.00 |
1670.00 |
26.67% |
200.00 (40.00%) |
3 |
601988 |
中国银行 |
4.44% |
400.00 |
1480.00 |
23.64% |
122.00 (30.50%) |
4 |
600900 |
长江电力 |
2.03% |
51.00 |
676.77 |
10.81% |
新增 |
5 |
601939 |
建设银行 |
1.96% |
110.00 |
653.37 |
10.44% |
新增 |
6 |
603833 |
欧派家居 |
0.07% |
0.23 |
22.36 |
0.36% |
新增 |
7 |
601228 |
广州港 |
0.04% |
3.10 |
12.35 |
0.20% |
新增 |
8 |
603768 |
常青股份 |
0.03% |
0.28 |
10.43 |
0.17% |
新增 |
9 |
601366 |
利群股份 |
0.02% |
0.84 |
7.41 |
0.12% |
新增 |
10 |
603303 |
得邦照明 |
0.02% |
0.24 |
7.06 |
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 |
601398 |
工商银行 |
5.09% |
350.00 |
1694.00 |
27.06% |
84.74 (24.21%) |
2 |
601288 |
农业银行 |
5.02% |
500.00 |
1670.00 |
26.67% |
200.00 (40.00%) |
3 |
601988 |
中国银行 |
4.44% |
400.00 |
1480.00 |
23.64% |
122.00 (30.50%) |
4 |
600900 |
长江电力 |
2.03% |
51.00 |
676.77 |
10.81% |
新增 |
5 |
601939 |
建设银行 |
1.96% |
110.00 |
653.37 |
10.44% |
新增 |
6 |
603833 |
欧派家居 |
0.07% |
0.23 |
22.36 |
0.36% |
新增 |
7 |
601228 |
广州港 |
0.04% |
3.10 |
12.35 |
0.20% |
新增 |
8 |
603768 |
常青股份 |
0.03% |
0.28 |
10.43 |
0.17% |
新增 |
9 |
601366 |
利群股份 |
0.02% |
0.84 |
7.41 |
0.12% |
新增 |
10 |
603303 |
得邦照明 |
0.02% |
0.24 |
7.06 |
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 |
601398 |
工商银行 |
2.09% |
265.26 |
1169.79 |
19.01% |
--- |
2 |
000001 |
平安银行 |
1.97% |
121.00 |
1101.10 |
17.89% |
--- |
3 |
000858 |
五粮液 |
1.91% |
31.00 |
1068.88 |
17.37% |
--- |
4 |
601988 |
中国银行 |
1.71% |
278.00 |
956.32 |
15.54% |
--- |
5 |
601288 |
农业银行 |
1.66% |
300.00 |
930.00 |
15.11% |
--- |
6 |
000069 |
华侨城A |
1.55% |
125.00 |
868.75 |
14.12% |
--- |
7 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.17% |
--- |
8 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.14% |
--- |
9 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.06% |
--- |
10 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
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 |
601398 |
工商银行 |
2.09% |
265.26 |
1169.79 |
19.01% |
--- |
2 |
000001 |
平安银行 |
1.97% |
121.00 |
1101.10 |
17.89% |
--- |
3 |
000858 |
五粮液 |
1.91% |
31.00 |
1068.88 |
17.37% |
--- |
4 |
601988 |
中国银行 |
1.71% |
278.00 |
956.32 |
15.54% |
--- |
5 |
601288 |
农业银行 |
1.66% |
300.00 |
930.00 |
15.11% |
--- |
6 |
000069 |
华侨城A |
1.55% |
125.00 |
868.75 |
14.12% |
--- |
7 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.17% |
--- |
8 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.14% |
--- |
9 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.06% |
--- |
10 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
11 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.05% |
--- |
12 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.09% |
--- |
13 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
14 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.06% |
--- |
15 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
16 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
17 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
18 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
19 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
20 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
21 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
显示全部持仓明细>>