重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.17% |
0.43 |
742.18 |
5.82% |
0.01 (2.33%) |
2 |
600900 |
长江电力 |
0.67% |
18.00 |
420.12 |
3.29% |
-1.25 (-6.94%) |
3 |
601166 |
兴业银行 |
0.58% |
22.73 |
368.45 |
2.89% |
-1.90 (-8.36%) |
4 |
601318 |
中国平安 |
0.53% |
8.33 |
335.70 |
2.63% |
0.25 (3.00%) |
5 |
600887 |
伊利股份 |
0.51% |
12.00 |
321.00 |
2.52% |
0.84 (7.00%) |
6 |
000333 |
美的集团 |
0.44% |
5.07 |
276.97 |
2.17% |
0.77 (15.19%) |
7 |
000568 |
泸州老窖 |
0.44% |
1.54 |
276.31 |
2.17% |
-0.01 (-0.65%) |
8 |
601398 |
工商银行 |
0.44% |
57.72 |
275.90 |
2.16% |
-12.98 (-22.49%) |
9 |
002966 |
苏州银行 |
0.42% |
41.22 |
266.28 |
2.09% |
2.22 (5.39%) |
10 |
002475 |
立讯精密 |
0.41% |
7.60 |
261.82 |
2.05% |
-0.58 (-7.63%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.17% |
0.43 |
742.18 |
5.82% |
0.01 (2.33%) |
2 |
600900 |
长江电力 |
0.67% |
18.00 |
420.12 |
3.29% |
-1.25 (-6.94%) |
3 |
601166 |
兴业银行 |
0.58% |
22.73 |
368.45 |
2.89% |
-1.90 (-8.36%) |
4 |
601318 |
中国平安 |
0.53% |
8.33 |
335.70 |
2.63% |
0.25 (3.00%) |
5 |
600887 |
伊利股份 |
0.51% |
12.00 |
321.00 |
2.52% |
0.84 (7.00%) |
6 |
000333 |
美的集团 |
0.44% |
5.07 |
276.97 |
2.17% |
0.77 (15.19%) |
7 |
000568 |
泸州老窖 |
0.44% |
1.54 |
276.31 |
2.17% |
-0.01 (-0.65%) |
8 |
601398 |
工商银行 |
0.44% |
57.72 |
275.90 |
2.16% |
-12.98 (-22.49%) |
9 |
002966 |
苏州银行 |
0.42% |
41.22 |
266.28 |
2.09% |
2.22 (5.39%) |
10 |
002475 |
立讯精密 |
0.41% |
7.60 |
261.82 |
2.05% |
-0.58 (-7.63%) |
11 |
600905 |
三峡能源 |
0.38% |
54.42 |
237.82 |
1.86% |
--- |
12 |
000858 |
五粮液 |
0.37% |
1.68 |
235.72 |
1.85% |
--- |
13 |
600036 |
招商银行 |
0.36% |
8.25 |
229.51 |
1.80% |
--- |
14 |
000776 |
广发证券 |
0.34% |
15.01 |
214.49 |
1.68% |
--- |
15 |
000513 |
丽珠集团 |
0.33% |
5.91 |
206.91 |
1.62% |
--- |
16 |
002415 |
海康威视 |
0.33% |
5.92 |
205.54 |
1.61% |
--- |
17 |
000538 |
云南白药 |
0.29% |
3.72 |
183.03 |
1.43% |
--- |
18 |
300122 |
智飞生物 |
0.29% |
3.02 |
184.86 |
1.45% |
--- |
19 |
000002 |
万科A |
0.28% |
16.67 |
174.37 |
1.37% |
--- |
20 |
600276 |
恒瑞医药 |
0.28% |
3.92 |
177.11 |
1.39% |
--- |
21 |
000651 |
格力电器 |
0.26% |
5.17 |
166.32 |
1.30% |
--- |
22 |
300059 |
东方财富 |
0.26% |
11.69 |
164.13 |
1.29% |
--- |
23 |
601601 |
中国太保 |
0.26% |
6.92 |
164.56 |
1.29% |
--- |
24 |
000100 |
TCL科技 |
0.25% |
36.39 |
156.47 |
1.23% |
--- |
25 |
300408 |
三环集团 |
0.25% |
5.27 |
155.20 |
1.22% |
--- |
26 |
600660 |
福耀玻璃 |
0.25% |
4.30 |
160.78 |
1.26% |
--- |
27 |
002050 |
三花智控 |
0.24% |
5.12 |
150.53 |
1.18% |
--- |
28 |
002142 |
宁波银行 |
0.22% |
6.76 |
135.94 |
1.07% |
--- |
29 |
002202 |
金风科技 |
0.22% |
17.00 |
136.00 |
1.07% |
--- |
30 |
300124 |
汇川技术 |
0.22% |
2.16 |
136.38 |
1.07% |
--- |
31 |
300498 |
温氏股份 |
0.22% |
6.86 |
137.61 |
1.08% |
--- |
32 |
002371 |
北方华创 |
0.21% |
0.53 |
130.23 |
1.02% |
--- |
33 |
002601 |
龙佰集团 |
0.20% |
7.38 |
126.42 |
0.99% |
--- |
34 |
600377 |
宁沪高速 |
0.20% |
12.22 |
125.25 |
0.98% |
--- |
35 |
601899 |
紫金矿业 |
0.20% |
10.00 |
124.60 |
0.98% |
--- |
36 |
002352 |
顺丰控股 |
0.19% |
2.95 |
119.18 |
0.93% |
--- |
37 |
002859 |
洁美科技 |
0.19% |
4.87 |
121.51 |
0.95% |
--- |
38 |
000338 |
潍柴动力 |
0.18% |
8.21 |
112.07 |
0.88% |
--- |
39 |
002179 |
中航光电 |
0.18% |
2.86 |
111.70 |
0.88% |
--- |
40 |
002727 |
一心堂 |
0.18% |
4.86 |
112.56 |
0.88% |
--- |
41 |
000001 |
平安银行 |
0.17% |
11.63 |
109.21 |
0.86% |
--- |
42 |
600585 |
海螺水泥 |
0.17% |
4.73 |
106.71 |
0.84% |
--- |
43 |
600188 |
兖矿能源 |
0.16% |
5.14 |
101.82 |
0.80% |
--- |
44 |
600309 |
万华化学 |
0.16% |
1.30 |
99.87 |
0.78% |
--- |
45 |
601088 |
中国神华 |
0.16% |
3.29 |
103.14 |
0.81% |
--- |
46 |
601006 |
大秦铁路 |
0.15% |
12.96 |
93.44 |
0.73% |
--- |
47 |
601328 |
交通银行 |
0.15% |
16.84 |
96.66 |
0.76% |
--- |
48 |
000895 |
双汇发展 |
0.14% |
3.31 |
88.41 |
0.69% |
--- |
49 |
300760 |
迈瑞医疗 |
0.14% |
0.30 |
87.18 |
0.68% |
--- |
50 |
601009 |
南京银行 |
0.14% |
11.99 |
88.49 |
0.69% |
--- |
51 |
601838 |
成都银行 |
0.14% |
7.66 |
86.25 |
0.68% |
--- |
52 |
688717 |
艾罗能源 |
0.14% |
1.54 |
85.79 |
0.67% |
--- |
53 |
600436 |
片仔癀 |
0.13% |
0.33 |
79.86 |
0.63% |
--- |
54 |
600612 |
老凤祥 |
0.13% |
1.20 |
82.80 |
0.65% |
--- |
55 |
601377 |
兴业证券 |
0.13% |
13.57 |
79.66 |
0.62% |
--- |
56 |
002001 |
新和成 |
0.12% |
4.42 |
74.96 |
0.59% |
--- |
57 |
300316 |
晶盛机电 |
0.12% |
1.68 |
74.07 |
0.58% |
--- |
58 |
600104 |
上汽集团 |
0.12% |
5.75 |
77.80 |
0.61% |
--- |
59 |
000429 |
粤高速A |
0.11% |
8.10 |
68.53 |
0.54% |
--- |
60 |
000977 |
浪潮信息 |
0.11% |
2.10 |
69.72 |
0.55% |
--- |
61 |
002158 |
汉钟精机 |
0.11% |
3.00 |
66.78 |
0.52% |
--- |
62 |
002271 |
东方雨虹 |
0.11% |
3.47 |
66.62 |
0.52% |
--- |
63 |
600183 |
生益科技 |
0.11% |
3.90 |
71.41 |
0.56% |
--- |
64 |
600196 |
复星医药 |
0.11% |
2.85 |
71.34 |
0.56% |
--- |
65 |
601688 |
华泰证券 |
0.11% |
5.00 |
69.75 |
0.55% |
--- |
66 |
688036 |
传音控股 |
0.11% |
0.50 |
69.20 |
0.54% |
--- |
67 |
002008 |
大族激光 |
0.10% |
3.07 |
63.61 |
0.50% |
--- |
68 |
002714 |
牧原股份 |
0.10% |
1.54 |
63.42 |
0.50% |
--- |
69 |
300015 |
爱尔眼科 |
0.10% |
3.80 |
60.12 |
0.47% |
--- |
70 |
000876 |
新希望 |
0.09% |
6.23 |
58.05 |
0.46% |
--- |
71 |
000921 |
海信家电 |
0.09% |
2.94 |
59.98 |
0.47% |
--- |
72 |
002007 |
华兰生物 |
0.09% |
2.50 |
55.33 |
0.43% |
--- |
73 |
600009 |
上海机场 |
0.09% |
1.71 |
56.05 |
0.44% |
--- |
74 |
600837 |
海通证券 |
0.09% |
5.98 |
56.03 |
0.44% |
--- |
75 |
000581 |
威孚高科 |
0.08% |
3.16 |
47.62 |
0.37% |
--- |
76 |
002460 |
赣锋锂业 |
0.08% |
1.20 |
51.36 |
0.40% |
--- |
77 |
600019 |
宝钢股份 |
0.08% |
8.41 |
49.87 |
0.39% |
--- |
78 |
600028 |
中国石化 |
0.08% |
9.00 |
50.22 |
0.39% |
--- |
79 |
600048 |
保利发展 |
0.08% |
5.04 |
49.90 |
0.39% |
--- |
80 |
600741 |
华域汽车 |
0.08% |
3.22 |
52.42 |
0.41% |
--- |
81 |
601669 |
中国电建 |
0.08% |
10.86 |
53.11 |
0.42% |
--- |
82 |
601877 |
正泰电器 |
0.08% |
2.30 |
49.47 |
0.39% |
--- |
83 |
603993 |
洛阳钼业 |
0.08% |
10.00 |
52.00 |
0.41% |
--- |
84 |
002027 |
分众传媒 |
0.07% |
7.05 |
44.56 |
0.35% |
--- |
85 |
002236 |
大华股份 |
0.07% |
2.28 |
42.07 |
0.33% |
--- |
86 |
002938 |
鹏鼎控股 |
0.07% |
2.00 |
44.64 |
0.35% |
--- |
87 |
600012 |
皖通高速 |
0.07% |
4.00 |
44.08 |
0.35% |
--- |
88 |
600176 |
中国巨石 |
0.07% |
4.60 |
45.19 |
0.35% |
--- |
89 |
600690 |
海尔智家 |
0.07% |
2.06 |
43.26 |
0.34% |
--- |
90 |
603444 |
吉比特 |
0.07% |
0.19 |
46.57 |
0.37% |
--- |
91 |
002555 |
三七互娱 |
0.06% |
2.11 |
39.69 |
0.31% |
--- |
92 |
600406 |
国电南瑞 |
0.06% |
1.61 |
36.04 |
0.28% |
--- |
93 |
600873 |
梅花生物 |
0.06% |
4.15 |
39.63 |
0.31% |
--- |
94 |
600958 |
东方证券 |
0.06% |
4.47 |
38.89 |
0.30% |
--- |
95 |
601211 |
国泰君安 |
0.06% |
2.37 |
35.27 |
0.28% |
--- |
96 |
002032 |
苏泊尔 |
0.05% |
0.63 |
33.40 |
0.26% |
--- |
97 |
002223 |
鱼跃医疗 |
0.05% |
0.90 |
31.12 |
0.24% |
--- |
98 |
600031 |
三一重工 |
0.05% |
2.41 |
33.19 |
0.26% |
--- |
99 |
600298 |
安琪酵母 |
0.05% |
0.84 |
29.55 |
0.23% |
--- |
100 |
600655 |
豫园股份 |
0.05% |
4.58 |
28.44 |
0.22% |
--- |
101 |
601012 |
隆基绿能 |
0.05% |
1.49 |
34.12 |
0.27% |
--- |
102 |
601658 |
邮储银行 |
0.05% |
7.89 |
34.32 |
0.27% |
--- |
103 |
603259 |
药明康德 |
0.05% |
0.42 |
30.85 |
0.24% |
--- |
104 |
000963 |
华东医药 |
0.04% |
0.63 |
26.12 |
0.20% |
--- |
105 |
002507 |
涪陵榨菜 |
0.04% |
1.87 |
26.69 |
0.21% |
--- |
106 |
002831 |
裕同科技 |
0.04% |
1.00 |
27.51 |
0.22% |
--- |
107 |
600089 |
特变电工 |
0.04% |
1.78 |
24.51 |
0.19% |
--- |
108 |
600438 |
通威股份 |
0.04% |
0.92 |
23.03 |
0.18% |
--- |
109 |
600584 |
长电科技 |
0.04% |
0.78 |
23.29 |
0.18% |
--- |
110 |
000733 |
振华科技 |
0.03% |
0.30 |
17.65 |
0.14% |
--- |
111 |
300750 |
宁德时代 |
0.03% |
0.12 |
19.59 |
0.15% |
--- |
112 |
600362 |
江西铜业 |
0.03% |
1.09 |
19.47 |
0.15% |
--- |
113 |
600941 |
中国移动 |
0.03% |
0.20 |
19.90 |
0.16% |
--- |
114 |
601186 |
中国铁建 |
0.03% |
2.21 |
16.82 |
0.13% |
--- |
115 |
601238 |
广汽集团 |
0.03% |
1.91 |
16.71 |
0.13% |
--- |
116 |
601668 |
中国建筑 |
0.03% |
3.71 |
17.85 |
0.14% |
--- |
117 |
601857 |
中国石油 |
0.03% |
3.00 |
21.18 |
0.17% |
--- |
118 |
002648 |
卫星化学 |
0.02% |
1.07 |
15.75 |
0.12% |
--- |
119 |
300144 |
宋城演艺 |
0.02% |
1.11 |
10.96 |
0.09% |
--- |
120 |
600919 |
江苏银行 |
0.02% |
1.82 |
12.21 |
0.10% |
--- |
121 |
688008 |
澜起科技 |
0.02% |
0.24 |
14.10 |
0.11% |
--- |
122 |
688111 |
金山办公 |
0.02% |
0.04 |
12.65 |
0.10% |
--- |
123 |
688981 |
中芯国际 |
0.02% |
0.20 |
10.60 |
0.08% |
--- |
124 |
002080 |
中材科技 |
0.01% |
0.30 |
4.78 |
0.04% |
--- |
125 |
300763 |
锦浪科技 |
0.01% |
0.10 |
6.99 |
0.05% |
--- |
126 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.03% |
--- |
127 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.03% |
--- |
128 |
600271 |
航天信息 |
0.01% |
0.60 |
6.38 |
0.05% |
--- |
129 |
600346 |
恒力石化 |
0.01% |
0.40 |
5.27 |
0.04% |
--- |
130 |
600383 |
金地集团 |
0.01% |
1.50 |
6.54 |
0.05% |
--- |
131 |
600570 |
恒生电子 |
0.01% |
0.18 |
5.21 |
0.04% |
--- |
132 |
600745 |
闻泰科技 |
0.01% |
0.18 |
7.62 |
0.06% |
--- |
133 |
600859 |
王府井 |
0.01% |
0.44 |
7.03 |
0.06% |
--- |
134 |
601888 |
中国中免 |
0.01% |
0.11 |
9.21 |
0.07% |
--- |
135 |
601966 |
玲珑轮胎 |
0.01% |
0.23 |
4.42 |
0.03% |
--- |
136 |
688012 |
中微公司 |
0.01% |
0.06 |
9.22 |
0.07% |
--- |
137 |
688347 |
华虹公司 |
0.01% |
0.08 |
3.42 |
0.03% |
--- |
138 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.03% |
--- |
139 |
000938 |
紫光股份 |
0.00% |
0.16 |
3.10 |
0.02% |
--- |
140 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
141 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
142 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
143 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
144 |
002230 |
科大讯飞 |
0.00% |
0.06 |
2.78 |
0.02% |
--- |
145 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
146 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
147 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
148 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
149 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
150 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
151 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
152 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
153 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.02% |
--- |
154 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
155 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.36 |
0.01% |
--- |
156 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
157 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
158 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
159 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
160 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
161 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.02% |
--- |
162 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
163 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
164 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
165 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
166 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.24 |
0.02% |
--- |
167 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
168 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.02% |
--- |
169 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
170 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
171 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
172 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
173 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
174 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
175 |
301511 |
德福科技 |
0.00% |
0.09 |
2.04 |
0.02% |
--- |
176 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
177 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
178 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
179 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
180 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.06 |
0.02% |
--- |
181 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
182 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
183 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
184 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
185 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
186 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
187 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
188 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
189 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.27 |
0.01% |
--- |
190 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
191 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
192 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
193 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
194 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
195 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
196 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
197 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
198 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
199 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
200 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
201 |
688548 |
广钢气体 |
0.00% |
0.24 |
3.07 |
0.02% |
--- |
202 |
688563 |
航材股份 |
0.00% |
0.05 |
3.12 |
0.02% |
--- |
203 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
204 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
205 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
206 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
207 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
208 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
209 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
210 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
211 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
212 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
213 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
214 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.02% |
--- |
215 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
216 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
217 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.56 |
0.02% |
--- |
218 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.06% |
0.42 |
710.22 |
5.36% |
-0.06 (-14.29%) |
2 |
600900 |
长江电力 |
0.63% |
19.25 |
424.65 |
3.21% |
-0.96 (-4.99%) |
3 |
601166 |
兴业银行 |
0.57% |
24.63 |
385.46 |
2.91% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.56% |
8.08 |
374.91 |
2.83% |
0.98 (12.13%) |
5 |
600905 |
三峡能源 |
0.53% |
66.67 |
358.02 |
2.70% |
-9.18 (-13.77%) |
6 |
601398 |
工商银行 |
0.51% |
70.70 |
340.77 |
2.57% |
-4.90 (-6.93%) |
7 |
000568 |
泸州老窖 |
0.48% |
1.55 |
324.83 |
2.45% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.47% |
11.16 |
316.05 |
2.39% |
-0.60 (-5.38%) |
9 |
600036 |
招商银行 |
0.44% |
9.00 |
294.84 |
2.23% |
0.27 (3.00%) |
10 |
002475 |
立讯精密 |
0.40% |
8.18 |
265.44 |
2.00% |
-0.41 (-5.01%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.06% |
0.42 |
710.22 |
5.36% |
-0.06 (-14.29%) |
2 |
600900 |
长江电力 |
0.63% |
19.25 |
424.65 |
3.21% |
-0.96 (-4.99%) |
3 |
601166 |
兴业银行 |
0.57% |
24.63 |
385.46 |
2.91% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.56% |
8.08 |
374.91 |
2.83% |
0.98 (12.13%) |
5 |
600905 |
三峡能源 |
0.53% |
66.67 |
358.02 |
2.70% |
-9.18 (-13.77%) |
6 |
601398 |
工商银行 |
0.51% |
70.70 |
340.77 |
2.57% |
-4.90 (-6.93%) |
7 |
000568 |
泸州老窖 |
0.48% |
1.55 |
324.83 |
2.45% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.47% |
11.16 |
316.05 |
2.39% |
-0.60 (-5.38%) |
9 |
600036 |
招商银行 |
0.44% |
9.00 |
294.84 |
2.23% |
0.27 (3.00%) |
10 |
002475 |
立讯精密 |
0.40% |
8.18 |
265.44 |
2.00% |
-0.41 (-5.01%) |
11 |
000333 |
美的集团 |
0.38% |
4.30 |
253.36 |
1.91% |
--- |
12 |
002966 |
苏州银行 |
0.38% |
39.00 |
255.45 |
1.93% |
--- |
13 |
000002 |
万科A |
0.33% |
15.71 |
220.25 |
1.66% |
--- |
14 |
000513 |
丽珠集团 |
0.32% |
5.59 |
217.51 |
1.64% |
--- |
15 |
000858 |
五粮液 |
0.31% |
1.26 |
206.10 |
1.56% |
--- |
16 |
002202 |
金风科技 |
0.30% |
18.97 |
201.46 |
1.52% |
--- |
17 |
600660 |
福耀玻璃 |
0.30% |
5.60 |
200.76 |
1.52% |
--- |
18 |
000776 |
广发证券 |
0.29% |
13.09 |
192.55 |
1.45% |
--- |
19 |
601601 |
中国太保 |
0.29% |
7.50 |
194.85 |
1.47% |
--- |
20 |
000538 |
云南白药 |
0.27% |
3.51 |
184.41 |
1.39% |
--- |
21 |
000651 |
格力电器 |
0.25% |
4.62 |
168.68 |
1.27% |
--- |
22 |
002415 |
海康威视 |
0.24% |
4.78 |
158.27 |
1.19% |
--- |
23 |
300059 |
东方财富 |
0.24% |
11.40 |
161.88 |
1.22% |
--- |
24 |
002050 |
三花智控 |
0.23% |
5.08 |
153.72 |
1.16% |
--- |
25 |
002371 |
北方华创 |
0.23% |
0.49 |
155.65 |
1.18% |
--- |
26 |
600276 |
恒瑞医药 |
0.23% |
3.16 |
151.16 |
1.14% |
--- |
27 |
300408 |
三环集团 |
0.22% |
4.99 |
146.46 |
1.11% |
--- |
28 |
000100 |
TCL科技 |
0.21% |
36.28 |
142.94 |
1.08% |
--- |
29 |
600309 |
万华化学 |
0.21% |
1.58 |
138.79 |
1.05% |
--- |
30 |
002142 |
宁波银行 |
0.20% |
5.21 |
131.81 |
1.00% |
--- |
31 |
600377 |
宁沪高速 |
0.20% |
13.73 |
134.97 |
1.02% |
--- |
32 |
002352 |
顺丰控股 |
0.19% |
2.79 |
125.80 |
0.95% |
--- |
33 |
002859 |
洁美科技 |
0.19% |
4.62 |
127.97 |
0.97% |
--- |
34 |
000001 |
平安银行 |
0.18% |
11.00 |
123.53 |
0.93% |
--- |
35 |
000977 |
浪潮信息 |
0.18% |
2.50 |
121.25 |
0.92% |
--- |
36 |
002727 |
一心堂 |
0.18% |
4.60 |
121.44 |
0.92% |
--- |
37 |
300124 |
汇川技术 |
0.18% |
1.85 |
118.79 |
0.90% |
--- |
38 |
300316 |
晶盛机电 |
0.18% |
1.75 |
124.08 |
0.94% |
--- |
39 |
300498 |
温氏股份 |
0.18% |
6.50 |
119.28 |
0.90% |
--- |
40 |
002601 |
龙佰集团 |
0.17% |
6.98 |
115.17 |
0.87% |
--- |
41 |
300122 |
智飞生物 |
0.17% |
2.56 |
113.37 |
0.86% |
--- |
42 |
601688 |
华泰证券 |
0.17% |
8.30 |
114.29 |
0.86% |
--- |
43 |
600585 |
海螺水泥 |
0.16% |
4.59 |
108.97 |
0.82% |
--- |
44 |
601006 |
大秦铁路 |
0.16% |
14.04 |
104.32 |
0.79% |
--- |
45 |
601009 |
南京银行 |
0.16% |
13.00 |
104.00 |
0.79% |
--- |
46 |
601328 |
交通银行 |
0.16% |
18.24 |
105.79 |
0.80% |
--- |
47 |
600436 |
片仔癀 |
0.15% |
0.36 |
103.09 |
0.78% |
--- |
48 |
601088 |
中国神华 |
0.15% |
3.20 |
98.40 |
0.74% |
--- |
49 |
601838 |
成都银行 |
0.15% |
8.29 |
101.22 |
0.76% |
--- |
50 |
688036 |
传音控股 |
0.15% |
0.69 |
101.43 |
0.77% |
--- |
51 |
000338 |
潍柴动力 |
0.14% |
7.76 |
96.69 |
0.73% |
--- |
52 |
002179 |
中航光电 |
0.14% |
2.00 |
90.88 |
0.69% |
--- |
53 |
600196 |
复星医药 |
0.14% |
3.09 |
95.48 |
0.72% |
--- |
54 |
601377 |
兴业证券 |
0.14% |
14.90 |
91.19 |
0.69% |
--- |
55 |
300015 |
爱尔眼科 |
0.13% |
4.68 |
86.82 |
0.66% |
--- |
56 |
300760 |
迈瑞医疗 |
0.13% |
0.30 |
89.94 |
0.68% |
--- |
57 |
600104 |
上汽集团 |
0.13% |
6.22 |
88.14 |
0.67% |
--- |
58 |
603444 |
吉比特 |
0.13% |
0.18 |
88.40 |
0.67% |
--- |
59 |
002271 |
东方雨虹 |
0.12% |
2.94 |
80.14 |
0.61% |
--- |
60 |
002555 |
三七互娱 |
0.12% |
2.30 |
80.22 |
0.61% |
--- |
61 |
600183 |
生益科技 |
0.12% |
5.50 |
78.10 |
0.59% |
--- |
62 |
600188 |
兖矿能源 |
0.12% |
2.60 |
77.79 |
0.59% |
--- |
63 |
601899 |
紫金矿业 |
0.12% |
6.89 |
78.34 |
0.59% |
--- |
64 |
000895 |
双汇发展 |
0.11% |
2.99 |
73.23 |
0.55% |
--- |
65 |
000921 |
海信家电 |
0.11% |
2.77 |
74.65 |
0.56% |
--- |
66 |
002008 |
大族激光 |
0.11% |
2.90 |
75.98 |
0.57% |
--- |
67 |
600009 |
上海机场 |
0.11% |
1.66 |
75.40 |
0.57% |
--- |
68 |
600176 |
中国巨石 |
0.11% |
4.99 |
70.62 |
0.53% |
--- |
69 |
000876 |
新希望 |
0.10% |
5.90 |
68.89 |
0.52% |
--- |
70 |
002158 |
汉钟精机 |
0.10% |
2.60 |
64.90 |
0.49% |
--- |
71 |
600012 |
皖通高速 |
0.10% |
6.32 |
66.23 |
0.50% |
--- |
72 |
600048 |
保利发展 |
0.10% |
5.40 |
70.36 |
0.53% |
--- |
73 |
600612 |
老凤祥 |
0.10% |
1.00 |
69.88 |
0.53% |
--- |
74 |
600741 |
华域汽车 |
0.10% |
3.49 |
64.43 |
0.49% |
--- |
75 |
600958 |
东方证券 |
0.10% |
6.91 |
67.03 |
0.51% |
--- |
76 |
601877 |
正泰电器 |
0.10% |
2.48 |
68.57 |
0.52% |
--- |
77 |
002001 |
新和成 |
0.08% |
3.59 |
55.29 |
0.42% |
--- |
78 |
002714 |
牧原股份 |
0.08% |
1.24 |
52.27 |
0.39% |
--- |
79 |
600690 |
海尔智家 |
0.08% |
2.24 |
52.60 |
0.40% |
--- |
80 |
601669 |
中国电建 |
0.08% |
8.77 |
50.34 |
0.38% |
--- |
81 |
000581 |
威孚高科 |
0.07% |
3.00 |
47.25 |
0.36% |
--- |
82 |
600019 |
宝钢股份 |
0.07% |
8.30 |
46.65 |
0.35% |
--- |
83 |
603993 |
洛阳钼业 |
0.07% |
8.77 |
46.74 |
0.35% |
--- |
84 |
002007 |
华兰生物 |
0.06% |
1.85 |
41.46 |
0.31% |
--- |
85 |
002027 |
分众传媒 |
0.06% |
5.98 |
40.72 |
0.31% |
--- |
86 |
002236 |
大华股份 |
0.06% |
1.99 |
39.30 |
0.30% |
--- |
87 |
600031 |
三一重工 |
0.06% |
2.62 |
43.57 |
0.33% |
--- |
88 |
600406 |
国电南瑞 |
0.06% |
1.80 |
41.69 |
0.31% |
--- |
89 |
600873 |
梅花生物 |
0.06% |
4.50 |
40.19 |
0.30% |
--- |
90 |
002507 |
涪陵榨菜 |
0.05% |
1.77 |
32.37 |
0.24% |
--- |
91 |
002831 |
裕同科技 |
0.05% |
1.50 |
36.59 |
0.28% |
--- |
92 |
600089 |
特变电工 |
0.05% |
1.42 |
31.65 |
0.24% |
--- |
93 |
600298 |
安琪酵母 |
0.05% |
0.91 |
32.95 |
0.25% |
--- |
94 |
600383 |
金地集团 |
0.05% |
4.52 |
32.59 |
0.25% |
--- |
95 |
600438 |
通威股份 |
0.05% |
1.00 |
34.31 |
0.26% |
--- |
96 |
600655 |
豫园股份 |
0.05% |
4.96 |
34.03 |
0.26% |
--- |
97 |
601012 |
隆基绿能 |
0.05% |
1.06 |
30.39 |
0.23% |
--- |
98 |
000723 |
美锦能源 |
0.04% |
3.90 |
29.41 |
0.22% |
--- |
99 |
000963 |
华东医药 |
0.04% |
0.60 |
26.02 |
0.20% |
--- |
100 |
002032 |
苏泊尔 |
0.04% |
0.60 |
30.00 |
0.23% |
--- |
101 |
002938 |
鹏鼎控股 |
0.04% |
1.20 |
29.15 |
0.22% |
--- |
102 |
301486 |
致尚科技 |
0.04% |
0.47 |
27.29 |
0.21% |
--- |
103 |
600584 |
长电科技 |
0.04% |
0.84 |
26.18 |
0.20% |
--- |
104 |
603259 |
药明康德 |
0.04% |
0.46 |
28.91 |
0.22% |
--- |
105 |
600028 |
中国石化 |
0.03% |
3.51 |
22.32 |
0.17% |
--- |
106 |
601186 |
中国铁建 |
0.03% |
2.00 |
19.70 |
0.15% |
--- |
107 |
601238 |
广汽集团 |
0.03% |
2.07 |
21.57 |
0.16% |
--- |
108 |
601668 |
中国建筑 |
0.03% |
3.00 |
17.22 |
0.13% |
--- |
109 |
688008 |
澜起科技 |
0.03% |
0.30 |
17.23 |
0.13% |
--- |
110 |
688111 |
金山办公 |
0.03% |
0.04 |
18.89 |
0.14% |
--- |
111 |
002648 |
卫星化学 |
0.02% |
1.01 |
15.08 |
0.11% |
--- |
112 |
300144 |
宋城演艺 |
0.02% |
1.26 |
15.62 |
0.12% |
--- |
113 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.09% |
--- |
114 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.10% |
--- |
115 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.08% |
--- |
116 |
600362 |
江西铜业 |
0.02% |
0.88 |
16.70 |
0.13% |
--- |
117 |
601888 |
中国中免 |
0.02% |
0.13 |
14.37 |
0.11% |
--- |
118 |
603185 |
弘元绿能 |
0.02% |
0.18 |
13.42 |
0.10% |
--- |
119 |
000429 |
粤高速A |
0.01% |
1.00 |
7.84 |
0.06% |
--- |
120 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.03% |
--- |
121 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.06% |
--- |
122 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.05% |
--- |
123 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.03% |
--- |
124 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.49 |
0.03% |
--- |
125 |
600346 |
恒力石化 |
0.01% |
0.49 |
7.02 |
0.05% |
--- |
126 |
600570 |
恒生电子 |
0.01% |
0.20 |
8.90 |
0.07% |
--- |
127 |
600745 |
闻泰科技 |
0.01% |
0.20 |
9.78 |
0.07% |
--- |
128 |
600859 |
王府井 |
0.01% |
0.48 |
9.50 |
0.07% |
--- |
129 |
601966 |
玲珑轮胎 |
0.01% |
0.25 |
5.55 |
0.04% |
--- |
130 |
688012 |
中微公司 |
0.01% |
0.06 |
9.39 |
0.07% |
--- |
131 |
688249 |
晶合集成 |
0.01% |
0.41 |
7.47 |
0.06% |
--- |
132 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.40 |
0.03% |
--- |
133 |
688469 |
芯联集成 |
0.01% |
0.66 |
3.58 |
0.03% |
--- |
134 |
688472 |
阿特斯 |
0.01% |
0.30 |
5.19 |
0.04% |
--- |
135 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.06% |
--- |
136 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
137 |
001287 |
中电港 |
0.00% |
0.09 |
1.99 |
0.01% |
--- |
138 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
139 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
140 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
141 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
142 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
143 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
144 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
145 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
146 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
147 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
148 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
149 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.21 |
0.02% |
--- |
150 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
151 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
152 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.02% |
--- |
153 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
154 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
155 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.02% |
--- |
156 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
157 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.02% |
--- |
158 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
159 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
160 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
161 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
162 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
163 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
164 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
165 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
166 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
167 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
168 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
169 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
170 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
171 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
172 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
173 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
174 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
175 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
176 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.56 |
0.01% |
--- |
177 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.91 |
0.01% |
--- |
178 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
179 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
180 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
181 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
182 |
688146 |
中船特气 |
0.00% |
0.07 |
2.57 |
0.02% |
--- |
183 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
184 |
688352 |
颀中科技 |
0.00% |
0.19 |
2.28 |
0.02% |
--- |
185 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
186 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
187 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.02% |
--- |
188 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
189 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
190 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.61 |
0.02% |
--- |
191 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.32 |
0.01% |
--- |
192 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
193 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
194 |
688531 |
日联科技 |
0.00% |
0.02 |
3.30 |
0.02% |
--- |
195 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
196 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.02% |
--- |
197 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.02% |
--- |
198 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
199 |
688570 |
天玛智控 |
0.00% |
0.08 |
1.92 |
0.01% |
--- |
200 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
201 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.02% |
--- |
202 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
203 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
204 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
205 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
206 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.20% |
0.48 |
828.96 |
5.87% |
-0.02 (-4.17%) |
2 |
601166 |
兴业银行 |
0.63% |
24.63 |
433.24 |
3.07% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.62% |
75.85 |
428.55 |
3.03% |
-9.36 (-12.34%) |
4 |
600900 |
长江电力 |
0.61% |
20.21 |
424.41 |
3.00% |
-0.63 (-3.12%) |
5 |
600887 |
伊利股份 |
0.53% |
11.76 |
364.56 |
2.58% |
-0.37 (-3.15%) |
6 |
000568 |
泸州老窖 |
0.50% |
1.55 |
347.63 |
2.46% |
-0.05 (-3.23%) |
7 |
601318 |
中国平安 |
0.48% |
7.10 |
333.70 |
2.36% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.47% |
8.73 |
325.28 |
2.30% |
-3.11 (-35.62%) |
9 |
601398 |
工商银行 |
0.47% |
75.60 |
328.10 |
2.32% |
-2.36 (-3.12%) |
10 |
000002 |
万科A |
0.41% |
15.71 |
285.92 |
2.02% |
-0.49 (-3.12%) |
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 |
1.20% |
0.48 |
828.96 |
5.87% |
-0.02 (-4.17%) |
2 |
601166 |
兴业银行 |
0.63% |
24.63 |
433.24 |
3.07% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.62% |
75.85 |
428.55 |
3.03% |
-9.36 (-12.34%) |
4 |
600900 |
长江电力 |
0.61% |
20.21 |
424.41 |
3.00% |
-0.63 (-3.12%) |
5 |
600887 |
伊利股份 |
0.53% |
11.76 |
364.56 |
2.58% |
-0.37 (-3.15%) |
6 |
000568 |
泸州老窖 |
0.50% |
1.55 |
347.63 |
2.46% |
-0.05 (-3.23%) |
7 |
601318 |
中国平安 |
0.48% |
7.10 |
333.70 |
2.36% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.47% |
8.73 |
325.28 |
2.30% |
-3.11 (-35.62%) |
9 |
601398 |
工商银行 |
0.47% |
75.60 |
328.10 |
2.32% |
-2.36 (-3.12%) |
10 |
000002 |
万科A |
0.41% |
15.71 |
285.92 |
2.02% |
-0.49 (-3.12%) |
11 |
601601 |
中国太保 |
0.41% |
11.54 |
282.96 |
2.00% |
--- |
12 |
002475 |
立讯精密 |
0.39% |
8.59 |
272.73 |
1.93% |
--- |
13 |
002966 |
苏州银行 |
0.36% |
32.00 |
248.96 |
1.76% |
--- |
14 |
000858 |
五粮液 |
0.33% |
1.26 |
227.67 |
1.61% |
--- |
15 |
000333 |
美的集团 |
0.32% |
4.30 |
222.74 |
1.58% |
--- |
16 |
002202 |
金风科技 |
0.32% |
19.91 |
219.01 |
1.55% |
--- |
17 |
000538 |
云南白药 |
0.29% |
3.68 |
200.26 |
1.42% |
--- |
18 |
000776 |
广发证券 |
0.29% |
13.09 |
202.76 |
1.44% |
--- |
19 |
000513 |
丽珠集团 |
0.28% |
5.87 |
190.66 |
1.35% |
--- |
20 |
300059 |
东方财富 |
0.27% |
9.80 |
190.12 |
1.35% |
--- |
21 |
600660 |
福耀玻璃 |
0.26% |
5.21 |
182.71 |
1.29% |
--- |
22 |
601009 |
南京银行 |
0.26% |
17.45 |
181.83 |
1.29% |
--- |
23 |
601939 |
建设银行 |
0.26% |
32.46 |
182.75 |
1.29% |
--- |
24 |
000001 |
平安银行 |
0.25% |
13.26 |
174.50 |
1.24% |
--- |
25 |
002415 |
海康威视 |
0.25% |
5.02 |
174.09 |
1.23% |
--- |
26 |
002352 |
顺丰控股 |
0.24% |
2.93 |
169.24 |
1.20% |
--- |
27 |
000651 |
格力电器 |
0.23% |
4.85 |
156.75 |
1.11% |
--- |
28 |
300122 |
智飞生物 |
0.23% |
1.79 |
157.22 |
1.11% |
--- |
29 |
300408 |
三环集团 |
0.23% |
5.24 |
160.92 |
1.14% |
--- |
30 |
600309 |
万华化学 |
0.23% |
1.75 |
162.14 |
1.15% |
--- |
31 |
300498 |
温氏股份 |
0.21% |
7.37 |
144.67 |
1.02% |
--- |
32 |
002142 |
宁波银行 |
0.20% |
4.17 |
135.32 |
0.96% |
--- |
33 |
002601 |
龙佰集团 |
0.20% |
7.33 |
138.68 |
0.98% |
--- |
34 |
002859 |
洁美科技 |
0.20% |
4.85 |
136.92 |
0.97% |
--- |
35 |
300124 |
汇川技术 |
0.20% |
1.94 |
134.83 |
0.95% |
--- |
36 |
600585 |
海螺水泥 |
0.20% |
5.08 |
139.09 |
0.98% |
--- |
37 |
600276 |
恒瑞医药 |
0.19% |
3.50 |
134.69 |
0.95% |
--- |
38 |
601838 |
成都银行 |
0.19% |
8.73 |
133.57 |
0.95% |
--- |
39 |
000100 |
TCL科技 |
0.18% |
32.98 |
122.69 |
0.87% |
--- |
40 |
600196 |
复星医药 |
0.18% |
3.49 |
122.99 |
0.87% |
--- |
41 |
000581 |
威孚高科 |
0.17% |
6.79 |
120.39 |
0.85% |
--- |
42 |
300015 |
爱尔眼科 |
0.17% |
3.78 |
117.44 |
0.83% |
--- |
43 |
600012 |
皖通高速 |
0.17% |
15.76 |
115.21 |
0.82% |
--- |
44 |
601688 |
华泰证券 |
0.17% |
9.18 |
116.95 |
0.83% |
--- |
45 |
002050 |
三花智控 |
0.16% |
5.33 |
113.10 |
0.80% |
--- |
46 |
300316 |
晶盛机电 |
0.16% |
1.75 |
111.23 |
0.79% |
--- |
47 |
600436 |
片仔癀 |
0.16% |
0.38 |
109.61 |
0.78% |
--- |
48 |
002271 |
东方雨虹 |
0.15% |
3.09 |
103.73 |
0.73% |
--- |
49 |
002371 |
北方华创 |
0.15% |
0.45 |
101.39 |
0.72% |
--- |
50 |
600009 |
上海机场 |
0.15% |
1.84 |
106.19 |
0.75% |
--- |
51 |
601006 |
大秦铁路 |
0.15% |
15.52 |
103.67 |
0.73% |
--- |
52 |
300760 |
迈瑞医疗 |
0.14% |
0.31 |
97.95 |
0.69% |
--- |
53 |
600104 |
上汽集团 |
0.14% |
6.88 |
99.14 |
0.70% |
--- |
54 |
600188 |
兖矿能源 |
0.14% |
2.84 |
95.37 |
0.68% |
--- |
55 |
601377 |
兴业证券 |
0.14% |
16.48 |
94.60 |
0.67% |
--- |
56 |
002727 |
一心堂 |
0.13% |
2.83 |
89.17 |
0.63% |
--- |
57 |
600048 |
保利发展 |
0.13% |
5.97 |
90.33 |
0.64% |
--- |
58 |
600183 |
生益科技 |
0.13% |
6.43 |
92.66 |
0.66% |
--- |
59 |
600612 |
老凤祥 |
0.13% |
2.04 |
87.31 |
0.62% |
--- |
60 |
000876 |
新希望 |
0.12% |
6.19 |
79.89 |
0.57% |
--- |
61 |
000895 |
双汇发展 |
0.12% |
3.14 |
81.42 |
0.58% |
--- |
62 |
600377 |
宁沪高速 |
0.12% |
9.70 |
79.73 |
0.56% |
--- |
63 |
000338 |
潍柴动力 |
0.11% |
7.76 |
79.00 |
0.56% |
--- |
64 |
000977 |
浪潮信息 |
0.11% |
3.53 |
75.97 |
0.54% |
--- |
65 |
002008 |
大族激光 |
0.11% |
3.04 |
77.98 |
0.55% |
--- |
66 |
600176 |
中国巨石 |
0.11% |
5.52 |
75.64 |
0.54% |
--- |
67 |
601899 |
紫金矿业 |
0.11% |
7.60 |
76.00 |
0.54% |
--- |
68 |
002001 |
新和成 |
0.10% |
3.77 |
70.69 |
0.50% |
--- |
69 |
002158 |
汉钟精机 |
0.10% |
2.90 |
69.45 |
0.49% |
--- |
70 |
600958 |
东方证券 |
0.10% |
7.64 |
68.30 |
0.48% |
--- |
71 |
601088 |
中国神华 |
0.10% |
2.57 |
70.98 |
0.50% |
--- |
72 |
601669 |
中国电建 |
0.10% |
9.70 |
68.68 |
0.49% |
--- |
73 |
601877 |
正泰电器 |
0.10% |
2.48 |
68.70 |
0.49% |
--- |
74 |
603444 |
吉比特 |
0.10% |
0.21 |
65.70 |
0.47% |
--- |
75 |
002714 |
牧原股份 |
0.09% |
1.30 |
63.38 |
0.45% |
--- |
76 |
600690 |
海尔智家 |
0.09% |
2.48 |
60.66 |
0.43% |
--- |
77 |
002555 |
三七互娱 |
0.08% |
3.14 |
56.83 |
0.40% |
--- |
78 |
688036 |
传音控股 |
0.08% |
0.72 |
57.25 |
0.41% |
--- |
79 |
002013 |
中航机电 |
0.07% |
4.50 |
45.23 |
0.32% |
--- |
80 |
600019 |
宝钢股份 |
0.07% |
9.18 |
51.32 |
0.36% |
--- |
81 |
600383 |
金地集团 |
0.07% |
4.85 |
49.62 |
0.35% |
--- |
82 |
000723 |
美锦能源 |
0.06% |
4.85 |
43.75 |
0.31% |
--- |
83 |
000921 |
海信家电 |
0.06% |
2.91 |
38.32 |
0.27% |
--- |
84 |
002007 |
华兰生物 |
0.06% |
1.94 |
43.90 |
0.31% |
--- |
85 |
002027 |
分众传媒 |
0.06% |
6.28 |
41.95 |
0.30% |
--- |
86 |
600031 |
三一重工 |
0.06% |
2.75 |
43.45 |
0.31% |
--- |
87 |
600298 |
安琪酵母 |
0.06% |
0.96 |
43.41 |
0.31% |
--- |
88 |
600438 |
通威股份 |
0.06% |
1.00 |
38.58 |
0.27% |
--- |
89 |
600655 |
豫园股份 |
0.06% |
5.21 |
39.65 |
0.28% |
--- |
90 |
601012 |
隆基绿能 |
0.06% |
1.06 |
44.80 |
0.32% |
--- |
91 |
603259 |
药明康德 |
0.06% |
0.48 |
39.20 |
0.28% |
--- |
92 |
603993 |
洛阳钼业 |
0.06% |
9.70 |
44.13 |
0.31% |
--- |
93 |
002032 |
苏泊尔 |
0.05% |
0.63 |
31.16 |
0.22% |
--- |
94 |
002507 |
涪陵榨菜 |
0.05% |
1.36 |
35.05 |
0.25% |
--- |
95 |
600406 |
国电南瑞 |
0.05% |
1.50 |
36.70 |
0.26% |
--- |
96 |
600741 |
华域汽车 |
0.05% |
1.89 |
32.75 |
0.23% |
--- |
97 |
601238 |
广汽集团 |
0.05% |
3.32 |
36.62 |
0.26% |
--- |
98 |
000963 |
华东医药 |
0.04% |
0.63 |
29.48 |
0.21% |
--- |
99 |
002179 |
中航光电 |
0.04% |
0.50 |
28.88 |
0.20% |
--- |
100 |
600089 |
特变电工 |
0.04% |
1.42 |
28.51 |
0.20% |
--- |
101 |
600873 |
梅花生物 |
0.04% |
2.57 |
26.16 |
0.19% |
--- |
102 |
601888 |
中国中免 |
0.04% |
0.14 |
30.24 |
0.21% |
--- |
103 |
002236 |
大华股份 |
0.03% |
2.09 |
23.64 |
0.17% |
--- |
104 |
002938 |
鹏鼎控股 |
0.03% |
0.68 |
18.66 |
0.13% |
--- |
105 |
300144 |
宋城演艺 |
0.03% |
1.32 |
19.27 |
0.14% |
--- |
106 |
300750 |
宁德时代 |
0.03% |
0.06 |
23.61 |
0.17% |
--- |
107 |
600584 |
长电科技 |
0.03% |
0.92 |
21.21 |
0.15% |
--- |
108 |
600872 |
中炬高新 |
0.03% |
0.55 |
20.28 |
0.14% |
--- |
109 |
601328 |
交通银行 |
0.03% |
4.60 |
21.80 |
0.15% |
--- |
110 |
603185 |
上机数控 |
0.03% |
0.18 |
19.05 |
0.13% |
--- |
111 |
688025 |
杰普特 |
0.03% |
0.47 |
20.66 |
0.15% |
--- |
112 |
688401 |
路维光电 |
0.03% |
0.49 |
20.55 |
0.15% |
--- |
113 |
688506 |
百利天恒 |
0.03% |
0.78 |
19.29 |
0.14% |
--- |
114 |
002648 |
卫星化学 |
0.02% |
1.06 |
16.40 |
0.12% |
--- |
115 |
600028 |
中国石化 |
0.02% |
3.68 |
16.04 |
0.11% |
--- |
116 |
600038 |
中直股份 |
0.02% |
0.28 |
12.99 |
0.09% |
--- |
117 |
600236 |
桂冠电力 |
0.02% |
1.94 |
11.17 |
0.08% |
--- |
118 |
600362 |
江西铜业 |
0.02% |
0.92 |
16.04 |
0.11% |
--- |
119 |
600745 |
闻泰科技 |
0.02% |
0.21 |
11.04 |
0.08% |
--- |
120 |
600859 |
王府井 |
0.02% |
0.50 |
14.07 |
0.10% |
--- |
121 |
688111 |
金山办公 |
0.02% |
0.06 |
15.87 |
0.11% |
--- |
122 |
688630 |
芯碁微装 |
0.02% |
0.15 |
12.52 |
0.09% |
--- |
123 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.05% |
--- |
124 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.03% |
--- |
125 |
301269 |
华大九天 |
0.01% |
0.08 |
7.34 |
0.05% |
--- |
126 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.03% |
--- |
127 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.03% |
--- |
128 |
600346 |
恒力石化 |
0.01% |
0.55 |
8.54 |
0.06% |
--- |
129 |
600570 |
恒生电子 |
0.01% |
0.21 |
8.54 |
0.06% |
--- |
130 |
601966 |
玲珑轮胎 |
0.01% |
0.27 |
5.53 |
0.04% |
--- |
131 |
688012 |
中微公司 |
0.01% |
0.06 |
5.88 |
0.04% |
--- |
132 |
688183 |
生益电子 |
0.01% |
0.48 |
4.47 |
0.03% |
--- |
133 |
688291 |
金橙子 |
0.01% |
0.40 |
9.55 |
0.07% |
--- |
134 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
135 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
136 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
137 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
138 |
301165 |
锐捷网络 |
0.00% |
0.09 |
2.78 |
0.02% |
--- |
139 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
140 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.02% |
--- |
141 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
142 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
143 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
144 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
145 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
146 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
147 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
148 |
301267 |
华厦眼科 |
0.00% |
0.03 |
2.19 |
0.02% |
--- |
149 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
150 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
151 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
152 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
153 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
154 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
155 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
156 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
157 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
158 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
159 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
160 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
161 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
162 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
163 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
164 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
165 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
166 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
167 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
168 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
169 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
170 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
171 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
172 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
173 |
301349 |
信德新材 |
0.00% |
0.02 |
1.83 |
0.01% |
--- |
174 |
301356 |
天振股份 |
0.00% |
0.06 |
2.45 |
0.02% |
--- |
175 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
176 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
177 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
178 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
179 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
180 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
181 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
182 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.02% |
--- |
183 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
184 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
185 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
1.20% |
0.50 |
936.25 |
6.54% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.61% |
20.84 |
473.90 |
3.31% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.61% |
85.21 |
479.73 |
3.35% |
0.90 (1.06%) |
4 |
601166 |
兴业银行 |
0.52% |
24.63 |
410.09 |
2.86% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.51% |
11.84 |
398.42 |
2.78% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.51% |
12.13 |
400.05 |
2.79% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.47% |
1.60 |
369.06 |
2.58% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.43% |
77.96 |
339.13 |
2.37% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.38% |
7.10 |
295.22 |
2.06% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.37% |
16.20 |
288.85 |
2.02% |
1.08 (6.67%) |
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 |
1.20% |
0.50 |
936.25 |
6.54% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.61% |
20.84 |
473.90 |
3.31% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.61% |
85.21 |
479.73 |
3.35% |
0.90 (1.06%) |
4 |
601166 |
兴业银行 |
0.52% |
24.63 |
410.09 |
2.86% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.51% |
11.84 |
398.42 |
2.78% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.51% |
12.13 |
400.05 |
2.79% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.47% |
1.60 |
369.06 |
2.58% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.43% |
77.96 |
339.13 |
2.37% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.38% |
7.10 |
295.22 |
2.06% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.37% |
16.20 |
288.85 |
2.02% |
1.08 (6.67%) |
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 |
1.23% |
0.50 |
1022.50 |
6.24% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
0.64% |
84.31 |
530.31 |
3.24% |
-4.69 (-5.56%) |
3 |
600036 |
招商银行 |
0.60% |
11.84 |
499.65 |
3.05% |
-0.66 (-5.57%) |
4 |
601166 |
兴业银行 |
0.59% |
24.63 |
490.14 |
2.99% |
-1.37 (-5.56%) |
5 |
600900 |
长江电力 |
0.58% |
20.84 |
481.82 |
2.94% |
-1.16 (-5.57%) |
6 |
600887 |
伊利股份 |
0.57% |
12.13 |
472.46 |
2.88% |
-0.67 (-5.52%) |
7 |
000568 |
泸州老窖 |
0.47% |
1.60 |
394.46 |
2.41% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.45% |
77.96 |
371.87 |
2.27% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.40% |
7.10 |
331.50 |
2.02% |
-0.40 (-5.63%) |
10 |
000002 |
万科A |
0.37% |
15.12 |
309.96 |
1.89% |
1.12 (7.41%) |
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 |
1.23% |
0.50 |
1022.50 |
6.24% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
0.64% |
84.31 |
530.31 |
3.24% |
-4.69 (-5.56%) |
3 |
600036 |
招商银行 |
0.60% |
11.84 |
499.65 |
3.05% |
-0.66 (-5.57%) |
4 |
601166 |
兴业银行 |
0.59% |
24.63 |
490.14 |
2.99% |
-1.37 (-5.56%) |
5 |
600900 |
长江电力 |
0.58% |
20.84 |
481.82 |
2.94% |
-1.16 (-5.57%) |
6 |
600887 |
伊利股份 |
0.57% |
12.13 |
472.46 |
2.88% |
-0.67 (-5.52%) |
7 |
000568 |
泸州老窖 |
0.47% |
1.60 |
394.46 |
2.41% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.45% |
77.96 |
371.87 |
2.27% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.40% |
7.10 |
331.50 |
2.02% |
-0.40 (-5.63%) |
10 |
000002 |
万科A |
0.37% |
15.12 |
309.96 |
1.89% |
1.12 (7.41%) |
11 |
002202 |
金风科技 |
0.37% |
20.53 |
303.84 |
1.85% |
--- |
12 |
002475 |
立讯精密 |
0.36% |
8.86 |
299.38 |
1.83% |
--- |
13 |
000858 |
五粮液 |
0.34% |
1.38 |
278.66 |
1.70% |
--- |
14 |
000333 |
美的集团 |
0.32% |
4.43 |
267.53 |
1.63% |
--- |
15 |
300059 |
东方财富 |
0.31% |
10.11 |
256.79 |
1.57% |
--- |
16 |
000776 |
广发证券 |
0.30% |
13.50 |
252.45 |
1.54% |
--- |
17 |
002142 |
宁波银行 |
0.30% |
7.02 |
251.39 |
1.53% |
--- |
18 |
601601 |
中国太保 |
0.30% |
10.60 |
249.42 |
1.52% |
--- |
19 |
601939 |
建设银行 |
0.29% |
40.00 |
242.40 |
1.48% |
--- |
20 |
000538 |
云南白药 |
0.28% |
3.79 |
229.11 |
1.40% |
--- |
21 |
002271 |
东方雨虹 |
0.27% |
4.32 |
222.35 |
1.36% |
--- |
22 |
000513 |
丽珠集团 |
0.26% |
6.05 |
219.07 |
1.34% |
--- |
23 |
002966 |
苏州银行 |
0.26% |
35.64 |
217.40 |
1.33% |
--- |
24 |
600660 |
福耀玻璃 |
0.26% |
5.21 |
217.83 |
1.33% |
--- |
25 |
000001 |
平安银行 |
0.24% |
13.26 |
198.63 |
1.21% |
--- |
26 |
601009 |
南京银行 |
0.24% |
18.95 |
197.46 |
1.21% |
--- |
27 |
002415 |
海康威视 |
0.23% |
5.18 |
187.52 |
1.14% |
--- |
28 |
300498 |
温氏股份 |
0.23% |
9.07 |
193.10 |
1.18% |
--- |
29 |
300122 |
智飞生物 |
0.22% |
1.67 |
185.39 |
1.13% |
--- |
30 |
600585 |
海螺水泥 |
0.22% |
5.24 |
184.87 |
1.13% |
--- |
31 |
000651 |
格力电器 |
0.21% |
5.08 |
171.30 |
1.05% |
--- |
32 |
002050 |
三花智控 |
0.21% |
6.48 |
178.07 |
1.09% |
--- |
33 |
600309 |
万华化学 |
0.21% |
1.80 |
174.58 |
1.07% |
--- |
34 |
601838 |
成都银行 |
0.21% |
10.42 |
172.76 |
1.05% |
--- |
35 |
002352 |
顺丰控股 |
0.20% |
2.93 |
163.52 |
1.00% |
--- |
36 |
300408 |
三环集团 |
0.20% |
5.40 |
162.54 |
0.99% |
--- |
37 |
600196 |
复星医药 |
0.20% |
3.79 |
167.10 |
1.02% |
--- |
38 |
300015 |
爱尔眼科 |
0.19% |
3.60 |
161.33 |
0.98% |
--- |
39 |
002601 |
龙佰集团 |
0.18% |
7.56 |
151.58 |
0.93% |
--- |
40 |
600436 |
片仔癀 |
0.18% |
0.41 |
146.26 |
0.89% |
--- |
41 |
000100 |
TCL科技 |
0.17% |
30.24 |
144.85 |
0.88% |
--- |
42 |
002859 |
洁美科技 |
0.17% |
5.18 |
142.55 |
0.87% |
--- |
43 |
300124 |
汇川技术 |
0.17% |
2.16 |
142.28 |
0.87% |
--- |
44 |
600276 |
恒瑞医药 |
0.16% |
3.61 |
133.74 |
0.82% |
--- |
45 |
601688 |
华泰证券 |
0.16% |
9.47 |
134.47 |
0.82% |
--- |
46 |
600104 |
上汽集团 |
0.15% |
7.10 |
126.45 |
0.77% |
--- |
47 |
600009 |
上海机场 |
0.14% |
2.11 |
119.64 |
0.73% |
--- |
48 |
600183 |
生益科技 |
0.14% |
6.63 |
112.64 |
0.69% |
--- |
49 |
601006 |
大秦铁路 |
0.14% |
18.00 |
118.62 |
0.72% |
--- |
50 |
300316 |
晶盛机电 |
0.13% |
1.63 |
110.01 |
0.67% |
--- |
51 |
600012 |
皖通高速 |
0.13% |
14.21 |
106.15 |
0.65% |
--- |
52 |
600048 |
保利发展 |
0.13% |
6.16 |
107.55 |
0.66% |
--- |
53 |
600188 |
兖矿能源 |
0.13% |
2.84 |
112.12 |
0.68% |
--- |
54 |
000876 |
新希望 |
0.12% |
6.38 |
97.59 |
0.60% |
--- |
55 |
000977 |
浪潮信息 |
0.12% |
3.64 |
96.39 |
0.59% |
--- |
56 |
002008 |
大族激光 |
0.12% |
3.13 |
103.70 |
0.63% |
--- |
57 |
300760 |
迈瑞医疗 |
0.12% |
0.32 |
100.22 |
0.61% |
--- |
58 |
600176 |
中国巨石 |
0.12% |
5.69 |
99.02 |
0.60% |
--- |
59 |
600377 |
宁沪高速 |
0.12% |
11.37 |
97.44 |
0.59% |
--- |
60 |
600612 |
老凤祥 |
0.12% |
2.37 |
99.02 |
0.60% |
--- |
61 |
601377 |
兴业证券 |
0.12% |
14.21 |
100.18 |
0.61% |
--- |
62 |
000895 |
双汇发展 |
0.11% |
3.24 |
94.93 |
0.58% |
--- |
63 |
002001 |
新和成 |
0.11% |
3.89 |
88.73 |
0.54% |
--- |
64 |
601012 |
隆基绿能 |
0.11% |
1.33 |
88.62 |
0.54% |
--- |
65 |
601088 |
中国神华 |
0.11% |
2.65 |
88.25 |
0.54% |
--- |
66 |
603444 |
吉比特 |
0.11% |
0.24 |
93.12 |
0.57% |
--- |
67 |
600958 |
东方证券 |
0.10% |
7.88 |
80.45 |
0.49% |
--- |
68 |
002158 |
汉钟精机 |
0.09% |
3.24 |
75.33 |
0.46% |
--- |
69 |
002714 |
牧原股份 |
0.09% |
1.30 |
71.85 |
0.44% |
--- |
70 |
600383 |
金地集团 |
0.09% |
5.68 |
76.34 |
0.47% |
--- |
71 |
601669 |
中国电建 |
0.09% |
10.00 |
78.70 |
0.48% |
--- |
72 |
688019 |
安集科技 |
0.09% |
0.34 |
73.24 |
0.45% |
--- |
73 |
002555 |
三七互娱 |
0.08% |
3.24 |
68.79 |
0.42% |
--- |
74 |
002727 |
一心堂 |
0.08% |
2.92 |
66.96 |
0.41% |
--- |
75 |
600690 |
海尔智家 |
0.08% |
2.56 |
70.30 |
0.43% |
--- |
76 |
601877 |
正泰电器 |
0.08% |
1.88 |
67.27 |
0.41% |
--- |
77 |
600019 |
宝钢股份 |
0.07% |
9.47 |
57.01 |
0.35% |
--- |
78 |
600031 |
三一重工 |
0.07% |
2.84 |
54.13 |
0.33% |
--- |
79 |
600438 |
通威股份 |
0.07% |
1.00 |
59.86 |
0.37% |
--- |
80 |
603993 |
洛阳钼业 |
0.07% |
10.00 |
57.30 |
0.35% |
--- |
81 |
002371 |
北方华创 |
0.06% |
0.19 |
52.65 |
0.32% |
--- |
82 |
002602 |
世纪华通 |
0.06% |
10.80 |
52.06 |
0.32% |
--- |
83 |
002624 |
完美世界 |
0.06% |
3.24 |
46.56 |
0.28% |
--- |
84 |
600298 |
安琪酵母 |
0.06% |
1.09 |
53.14 |
0.32% |
--- |
85 |
600655 |
豫园股份 |
0.06% |
5.21 |
49.18 |
0.30% |
--- |
86 |
601238 |
广汽集团 |
0.06% |
3.32 |
50.60 |
0.31% |
--- |
87 |
603259 |
药明康德 |
0.06% |
0.47 |
49.29 |
0.30% |
--- |
88 |
000581 |
威孚高科 |
0.05% |
2.16 |
41.58 |
0.25% |
--- |
89 |
002027 |
分众传媒 |
0.05% |
6.48 |
43.61 |
0.27% |
--- |
90 |
600089 |
特变电工 |
0.05% |
1.42 |
38.89 |
0.24% |
--- |
91 |
600741 |
华域汽车 |
0.05% |
1.89 |
43.47 |
0.27% |
--- |
92 |
000963 |
华东医药 |
0.04% |
0.65 |
29.35 |
0.18% |
--- |
93 |
002032 |
苏泊尔 |
0.04% |
0.65 |
36.62 |
0.22% |
--- |
94 |
002236 |
大华股份 |
0.04% |
2.16 |
35.47 |
0.22% |
--- |
95 |
600332 |
白云山 |
0.04% |
0.95 |
30.01 |
0.18% |
--- |
96 |
600873 |
梅花生物 |
0.04% |
2.65 |
29.89 |
0.18% |
--- |
97 |
601336 |
新华保险 |
0.04% |
0.95 |
30.58 |
0.19% |
--- |
98 |
601888 |
中国中免 |
0.04% |
0.14 |
32.61 |
0.20% |
--- |
99 |
002013 |
中航机电 |
0.03% |
2.16 |
26.68 |
0.16% |
--- |
100 |
300136 |
信维通信 |
0.03% |
1.30 |
21.91 |
0.13% |
--- |
101 |
300144 |
宋城演艺 |
0.03% |
1.36 |
20.88 |
0.13% |
--- |
102 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.13% |
--- |
103 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.15% |
--- |
104 |
600584 |
长电科技 |
0.03% |
0.95 |
25.65 |
0.16% |
--- |
105 |
600745 |
闻泰科技 |
0.03% |
0.33 |
28.09 |
0.17% |
--- |
106 |
601328 |
交通银行 |
0.03% |
4.74 |
23.61 |
0.14% |
--- |
107 |
601567 |
三星医疗 |
0.03% |
1.89 |
25.10 |
0.15% |
--- |
108 |
603868 |
飞科电器 |
0.03% |
0.28 |
21.21 |
0.13% |
--- |
109 |
688025 |
杰普特 |
0.03% |
0.47 |
23.08 |
0.14% |
--- |
110 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.18% |
--- |
111 |
002648 |
卫星化学 |
0.02% |
0.76 |
19.53 |
0.12% |
--- |
112 |
600028 |
中国石化 |
0.02% |
3.79 |
15.46 |
0.09% |
--- |
113 |
600038 |
中直股份 |
0.02% |
0.28 |
12.66 |
0.08% |
--- |
114 |
600236 |
桂冠电力 |
0.02% |
2.84 |
17.30 |
0.11% |
--- |
115 |
600346 |
恒力石化 |
0.02% |
0.57 |
12.68 |
0.08% |
--- |
116 |
600362 |
江西铜业 |
0.02% |
0.95 |
16.94 |
0.10% |
--- |
117 |
600406 |
国电南瑞 |
0.02% |
0.56 |
15.23 |
0.09% |
--- |
118 |
600872 |
中炬高新 |
0.02% |
0.57 |
19.73 |
0.12% |
--- |
119 |
601138 |
工业富联 |
0.02% |
1.89 |
18.60 |
0.11% |
--- |
120 |
601899 |
紫金矿业 |
0.02% |
1.89 |
17.63 |
0.11% |
--- |
121 |
688630 |
芯碁微装 |
0.02% |
0.25 |
16.18 |
0.10% |
--- |
122 |
000921 |
海信家电 |
0.01% |
0.76 |
10.78 |
0.07% |
--- |
123 |
002007 |
华兰生物 |
0.01% |
0.35 |
7.98 |
0.05% |
--- |
124 |
300433 |
蓝思科技 |
0.01% |
1.08 |
11.96 |
0.07% |
--- |
125 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.04% |
--- |
126 |
600570 |
恒生电子 |
0.01% |
0.17 |
7.40 |
0.05% |
--- |
127 |
601966 |
玲珑轮胎 |
0.01% |
0.28 |
7.10 |
0.04% |
--- |
128 |
603288 |
海天味业 |
0.01% |
0.13 |
12.02 |
0.07% |
--- |
129 |
688111 |
金山办公 |
0.01% |
0.06 |
11.83 |
0.07% |
--- |
130 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.07% |
--- |
131 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
132 |
002946 |
新乳业 |
0.00% |
0.22 |
2.86 |
0.02% |
--- |
133 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.80 |
0.01% |
--- |
134 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
135 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
136 |
301109 |
军信股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
137 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
138 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
139 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
140 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
141 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
142 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
143 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
144 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
145 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
146 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
147 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
148 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
149 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
150 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
151 |
301206 |
三元生物 |
0.00% |
0.06 |
2.70 |
0.02% |
--- |
152 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
153 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
154 |
301216 |
万凯新材 |
0.00% |
0.07 |
1.98 |
0.01% |
--- |
155 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
156 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
157 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
158 |
301236 |
软通动力 |
0.00% |
0.10 |
3.13 |
0.02% |
--- |
159 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
160 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
161 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
162 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
163 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
164 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
165 |
600271 |
航天信息 |
0.00% |
0.19 |
2.08 |
0.01% |
--- |
166 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
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 |
1.01% |
0.50 |
859.50 |
5.48% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.69% |
12.50 |
585.00 |
3.73% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.64% |
89.00 |
546.46 |
3.48% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.63% |
26.00 |
537.42 |
3.43% |
-0.62 (-2.38%) |
5 |
600900 |
长江电力 |
0.57% |
22.00 |
484.00 |
3.08% |
-2.00 (-9.09%) |
6 |
600887 |
伊利股份 |
0.56% |
12.80 |
472.19 |
3.01% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.44% |
77.96 |
371.87 |
2.37% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.43% |
7.50 |
363.38 |
2.32% |
0.50 (6.67%) |
9 |
000568 |
泸州老窖 |
0.35% |
1.60 |
297.41 |
1.90% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.32% |
14.00 |
268.10 |
1.71% |
0.00 (0.00%) |
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 |
1.01% |
0.50 |
859.50 |
5.48% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.69% |
12.50 |
585.00 |
3.73% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.64% |
89.00 |
546.46 |
3.48% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.63% |
26.00 |
537.42 |
3.43% |
-0.62 (-2.38%) |
5 |
600900 |
长江电力 |
0.57% |
22.00 |
484.00 |
3.08% |
-2.00 (-9.09%) |
6 |
600887 |
伊利股份 |
0.56% |
12.80 |
472.19 |
3.01% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.44% |
77.96 |
371.87 |
2.37% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.43% |
7.50 |
363.38 |
2.32% |
0.50 (6.67%) |
9 |
000568 |
泸州老窖 |
0.35% |
1.60 |
297.41 |
1.90% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.32% |
14.00 |
268.10 |
1.71% |
0.00 (0.00%) |
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 |
1.16% |
0.50 |
1025.00 |
5.67% |
-0.02 (-4.00%) |
2 |
600905 |
三峡能源 |
0.76% |
89.00 |
668.39 |
3.69% |
-1.78 (-2.00%) |
3 |
600036 |
招商银行 |
0.69% |
12.50 |
608.88 |
3.37% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.62% |
24.00 |
544.80 |
3.01% |
-2.50 (-10.42%) |
5 |
600887 |
伊利股份 |
0.60% |
12.80 |
530.69 |
2.93% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.58% |
26.62 |
506.84 |
2.80% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.46% |
1.60 |
406.19 |
2.25% |
-0.08 (-5.00%) |
8 |
002475 |
立讯精密 |
0.46% |
8.20 |
403.44 |
2.23% |
新增 |
9 |
601398 |
工商银行 |
0.41% |
77.96 |
360.95 |
1.99% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.40% |
7.00 |
352.87 |
1.95% |
0.00 (0.00%) |
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 |
1.16% |
0.50 |
1025.00 |
5.67% |
-0.02 (-4.00%) |
2 |
600905 |
三峡能源 |
0.76% |
89.00 |
668.39 |
3.69% |
-1.78 (-2.00%) |
3 |
600036 |
招商银行 |
0.69% |
12.50 |
608.88 |
3.37% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.62% |
24.00 |
544.80 |
3.01% |
-2.50 (-10.42%) |
5 |
600887 |
伊利股份 |
0.60% |
12.80 |
530.69 |
2.93% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.58% |
26.62 |
506.84 |
2.80% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.46% |
1.60 |
406.19 |
2.25% |
-0.08 (-5.00%) |
8 |
002475 |
立讯精密 |
0.46% |
8.20 |
403.44 |
2.23% |
新增 |
9 |
601398 |
工商银行 |
0.41% |
77.96 |
360.95 |
1.99% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.40% |
7.00 |
352.87 |
1.95% |
0.00 (0.00%) |
11 |
002202 |
金风科技 |
0.36% |
19.01 |
313.09 |
1.73% |
--- |
12 |
000776 |
广发证券 |
0.35% |
12.50 |
307.38 |
1.70% |
--- |
13 |
000858 |
五粮液 |
0.35% |
1.38 |
307.27 |
1.70% |
--- |
14 |
000333 |
美的集团 |
0.34% |
4.10 |
302.62 |
1.67% |
--- |
15 |
601601 |
中国太保 |
0.33% |
10.60 |
287.47 |
1.59% |
--- |
16 |
300059 |
东方财富 |
0.32% |
7.50 |
278.32 |
1.54% |
--- |
17 |
000002 |
万科A |
0.31% |
14.00 |
276.64 |
1.53% |
--- |
18 |
002142 |
宁波银行 |
0.31% |
7.15 |
273.70 |
1.51% |
--- |
19 |
000538 |
云南白药 |
0.30% |
2.51 |
262.66 |
1.45% |
--- |
20 |
002415 |
海康威视 |
0.28% |
4.80 |
251.14 |
1.39% |
--- |
21 |
600660 |
福耀玻璃 |
0.27% |
5.00 |
235.70 |
1.30% |
--- |
22 |
601939 |
建设银行 |
0.27% |
40.00 |
234.40 |
1.30% |
--- |
23 |
000513 |
丽珠集团 |
0.26% |
5.60 |
225.18 |
1.24% |
--- |
24 |
600585 |
海螺水泥 |
0.25% |
5.53 |
222.86 |
1.23% |
--- |
25 |
002271 |
东方雨虹 |
0.24% |
4.00 |
210.72 |
1.16% |
--- |
26 |
300408 |
三环集团 |
0.24% |
4.70 |
209.62 |
1.16% |
--- |
27 |
000001 |
平安银行 |
0.23% |
12.28 |
202.37 |
1.12% |
--- |
28 |
002601 |
龙佰集团 |
0.23% |
7.00 |
200.13 |
1.11% |
--- |
29 |
002966 |
苏州银行 |
0.23% |
30.00 |
203.10 |
1.12% |
--- |
30 |
300122 |
智飞生物 |
0.22% |
1.55 |
193.13 |
1.07% |
--- |
31 |
600196 |
复星医药 |
0.22% |
4.00 |
195.76 |
1.08% |
--- |
32 |
600276 |
恒瑞医药 |
0.22% |
3.81 |
192.99 |
1.07% |
--- |
33 |
002352 |
顺丰控股 |
0.21% |
2.71 |
186.77 |
1.03% |
--- |
34 |
000100 |
TCL科技 |
0.20% |
28.00 |
172.76 |
0.95% |
--- |
35 |
002859 |
洁美科技 |
0.20% |
4.80 |
178.56 |
0.99% |
--- |
36 |
600436 |
片仔癀 |
0.20% |
0.40 |
174.86 |
0.97% |
--- |
37 |
601009 |
南京银行 |
0.20% |
20.00 |
179.20 |
0.99% |
--- |
38 |
601688 |
华泰证券 |
0.20% |
10.00 |
177.60 |
0.98% |
--- |
39 |
000651 |
格力电器 |
0.19% |
4.50 |
166.63 |
0.92% |
--- |
40 |
600309 |
万华化学 |
0.19% |
1.70 |
171.70 |
0.95% |
--- |
41 |
601006 |
大秦铁路 |
0.19% |
25.80 |
165.12 |
0.91% |
--- |
42 |
002008 |
大族激光 |
0.18% |
2.90 |
156.60 |
0.87% |
--- |
43 |
300498 |
温氏股份 |
0.18% |
8.40 |
161.78 |
0.89% |
--- |
44 |
600104 |
上汽集团 |
0.18% |
7.50 |
154.72 |
0.86% |
--- |
45 |
002050 |
三花智控 |
0.17% |
6.00 |
151.80 |
0.84% |
--- |
46 |
601377 |
兴业证券 |
0.17% |
15.00 |
148.20 |
0.82% |
--- |
47 |
300015 |
爱尔眼科 |
0.16% |
3.33 |
140.94 |
0.78% |
--- |
48 |
300124 |
汇川技术 |
0.16% |
2.00 |
137.20 |
0.76% |
--- |
49 |
600183 |
生益科技 |
0.16% |
6.00 |
141.30 |
0.78% |
--- |
50 |
601838 |
成都银行 |
0.15% |
11.00 |
132.00 |
0.73% |
--- |
51 |
000977 |
浪潮信息 |
0.14% |
3.37 |
120.75 |
0.67% |
--- |
52 |
300760 |
迈瑞医疗 |
0.13% |
0.30 |
114.24 |
0.63% |
--- |
53 |
600012 |
皖通高速 |
0.13% |
16.00 |
113.28 |
0.63% |
--- |
54 |
600612 |
老凤祥 |
0.13% |
2.50 |
114.62 |
0.63% |
--- |
55 |
002001 |
新和成 |
0.12% |
3.38 |
105.31 |
0.58% |
--- |
56 |
002727 |
一心堂 |
0.12% |
2.70 |
103.98 |
0.57% |
--- |
57 |
600176 |
中国巨石 |
0.12% |
6.01 |
109.33 |
0.60% |
--- |
58 |
600377 |
宁沪高速 |
0.12% |
12.00 |
103.44 |
0.57% |
--- |
59 |
600958 |
东方证券 |
0.12% |
7.00 |
103.18 |
0.57% |
--- |
60 |
601877 |
正泰电器 |
0.12% |
1.98 |
106.70 |
0.59% |
--- |
61 |
603444 |
吉比特 |
0.12% |
0.25 |
105.46 |
0.58% |
--- |
62 |
000895 |
双汇发展 |
0.11% |
3.00 |
94.65 |
0.52% |
--- |
63 |
600048 |
保利发展 |
0.11% |
6.00 |
93.78 |
0.52% |
--- |
64 |
000876 |
新希望 |
0.10% |
5.91 |
89.87 |
0.50% |
--- |
65 |
002602 |
世纪华通 |
0.10% |
10.00 |
83.90 |
0.46% |
--- |
66 |
300750 |
宁德时代 |
0.10% |
0.15 |
88.20 |
0.49% |
--- |
67 |
600009 |
上海机场 |
0.10% |
1.98 |
92.45 |
0.51% |
--- |
68 |
601012 |
隆基绿能 |
0.10% |
1.00 |
86.20 |
0.48% |
--- |
69 |
688510 |
航亚科技 |
0.10% |
3.00 |
87.21 |
0.48% |
--- |
70 |
002555 |
三七互娱 |
0.09% |
3.00 |
81.06 |
0.45% |
--- |
71 |
600383 |
金地集团 |
0.09% |
6.00 |
77.82 |
0.43% |
--- |
72 |
600690 |
海尔智家 |
0.09% |
2.70 |
80.70 |
0.45% |
--- |
73 |
601669 |
中国电建 |
0.09% |
10.00 |
80.80 |
0.45% |
--- |
74 |
300316 |
晶盛机电 |
0.08% |
1.00 |
69.33 |
0.38% |
--- |
75 |
600031 |
三一重工 |
0.08% |
3.00 |
68.40 |
0.38% |
--- |
76 |
600188 |
兖矿能源 |
0.08% |
3.00 |
70.59 |
0.39% |
--- |
77 |
688019 |
安集科技 |
0.08% |
0.26 |
71.03 |
0.39% |
--- |
78 |
688176 |
亚虹医药 |
0.08% |
3.21 |
73.79 |
0.41% |
--- |
79 |
002371 |
北方华创 |
0.07% |
0.18 |
62.46 |
0.35% |
--- |
80 |
002624 |
完美世界 |
0.07% |
3.00 |
60.93 |
0.34% |
--- |
81 |
600745 |
闻泰科技 |
0.07% |
0.45 |
58.19 |
0.32% |
--- |
82 |
601088 |
中国神华 |
0.07% |
2.80 |
63.06 |
0.35% |
--- |
83 |
601728 |
中国电信 |
0.07% |
15.15 |
64.71 |
0.36% |
--- |
84 |
603259 |
药明康德 |
0.07% |
0.50 |
59.76 |
0.33% |
--- |
85 |
603993 |
洛阳钼业 |
0.07% |
10.56 |
58.92 |
0.33% |
--- |
86 |
002027 |
分众传媒 |
0.06% |
6.00 |
49.14 |
0.27% |
--- |
87 |
002158 |
汉钟精机 |
0.06% |
2.00 |
53.26 |
0.29% |
--- |
88 |
600655 |
豫园股份 |
0.06% |
5.50 |
56.65 |
0.31% |
--- |
89 |
600741 |
华域汽车 |
0.06% |
2.00 |
56.60 |
0.31% |
--- |
90 |
600873 |
梅花生物 |
0.06% |
6.50 |
49.85 |
0.28% |
--- |
91 |
002236 |
大华股份 |
0.05% |
2.00 |
46.96 |
0.26% |
--- |
92 |
600298 |
安琪酵母 |
0.05% |
0.80 |
48.29 |
0.27% |
--- |
93 |
002032 |
苏泊尔 |
0.04% |
0.60 |
37.34 |
0.21% |
--- |
94 |
600019 |
宝钢股份 |
0.04% |
4.99 |
35.73 |
0.20% |
--- |
95 |
600332 |
白云山 |
0.04% |
1.00 |
34.20 |
0.19% |
--- |
96 |
600584 |
长电科技 |
0.04% |
1.00 |
31.02 |
0.17% |
--- |
97 |
601128 |
常熟银行 |
0.04% |
5.00 |
33.05 |
0.18% |
--- |
98 |
601336 |
新华保险 |
0.04% |
1.00 |
38.88 |
0.21% |
--- |
99 |
601567 |
三星医疗 |
0.04% |
2.00 |
32.62 |
0.18% |
--- |
100 |
601888 |
中国中免 |
0.04% |
0.15 |
32.91 |
0.18% |
--- |
101 |
688025 |
杰普特 |
0.04% |
0.47 |
35.87 |
0.20% |
--- |
102 |
000963 |
华东医药 |
0.03% |
0.60 |
24.12 |
0.13% |
--- |
103 |
002714 |
牧原股份 |
0.03% |
0.50 |
26.68 |
0.15% |
--- |
104 |
300136 |
信维通信 |
0.03% |
1.20 |
30.38 |
0.17% |
--- |
105 |
300433 |
蓝思科技 |
0.03% |
1.00 |
22.98 |
0.13% |
--- |
106 |
600362 |
江西铜业 |
0.03% |
1.00 |
22.33 |
0.12% |
--- |
107 |
601138 |
工业富联 |
0.03% |
2.00 |
23.84 |
0.13% |
--- |
108 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.17% |
--- |
109 |
688276 |
百克生物 |
0.03% |
0.35 |
23.91 |
0.13% |
--- |
110 |
688280 |
精进电动 |
0.03% |
2.12 |
28.91 |
0.16% |
--- |
111 |
002648 |
卫星化学 |
0.02% |
0.50 |
20.02 |
0.11% |
--- |
112 |
300144 |
宋城演艺 |
0.02% |
1.26 |
18.04 |
0.10% |
--- |
113 |
600028 |
中国石化 |
0.02% |
4.00 |
16.92 |
0.09% |
--- |
114 |
600089 |
特变电工 |
0.02% |
1.00 |
21.17 |
0.12% |
--- |
115 |
600236 |
桂冠电力 |
0.02% |
3.00 |
19.26 |
0.11% |
--- |
116 |
600323 |
瀚蓝环境 |
0.02% |
0.80 |
16.78 |
0.09% |
--- |
117 |
600346 |
恒力石化 |
0.02% |
0.60 |
13.78 |
0.08% |
--- |
118 |
600406 |
国电南瑞 |
0.02% |
0.50 |
20.02 |
0.11% |
--- |
119 |
600597 |
光明乳业 |
0.02% |
1.30 |
18.88 |
0.10% |
--- |
120 |
601238 |
广汽集团 |
0.02% |
1.00 |
15.19 |
0.08% |
--- |
121 |
601899 |
紫金矿业 |
0.02% |
2.00 |
19.40 |
0.11% |
--- |
122 |
603131 |
上海沪工 |
0.02% |
0.50 |
13.62 |
0.08% |
--- |
123 |
603288 |
海天味业 |
0.02% |
0.13 |
13.66 |
0.08% |
--- |
124 |
603868 |
飞科电器 |
0.02% |
0.40 |
17.37 |
0.10% |
--- |
125 |
688091 |
上海谊众 |
0.02% |
0.33 |
14.10 |
0.08% |
--- |
126 |
688111 |
金山办公 |
0.02% |
0.06 |
15.90 |
0.09% |
--- |
127 |
000581 |
威孚高科 |
0.01% |
0.50 |
10.77 |
0.06% |
--- |
128 |
002007 |
华兰生物 |
0.01% |
0.32 |
9.32 |
0.05% |
--- |
129 |
002242 |
九阳股份 |
0.01% |
0.30 |
6.96 |
0.04% |
--- |
130 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.03% |
--- |
131 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.04% |
--- |
132 |
301155 |
海力风电 |
0.01% |
0.07 |
7.25 |
0.04% |
--- |
133 |
301177 |
迪阿股份 |
0.01% |
0.05 |
5.29 |
0.03% |
--- |
134 |
600570 |
恒生电子 |
0.01% |
0.18 |
11.19 |
0.06% |
--- |
135 |
601966 |
玲珑轮胎 |
0.01% |
0.30 |
10.96 |
0.06% |
--- |
136 |
688212 |
澳华内镜 |
0.01% |
0.35 |
11.47 |
0.06% |
--- |
137 |
688511 |
天微电子 |
0.01% |
0.15 |
8.12 |
0.04% |
--- |
138 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
139 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
140 |
002946 |
新乳业 |
0.00% |
0.20 |
3.19 |
0.02% |
--- |
141 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
142 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
143 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
144 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
145 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
146 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
147 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
148 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
149 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
150 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
151 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
152 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.02% |
--- |
153 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
154 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
155 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
156 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
157 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
158 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
159 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
160 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
161 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
162 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
163 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
164 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
165 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
166 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
167 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
168 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
169 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
170 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
171 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
172 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
173 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
174 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
175 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
176 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
177 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
178 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
179 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
180 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
181 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
182 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
183 |
301087 |
可孚医疗 |
0.00% |
0.05 |
3.68 |
0.02% |
--- |
184 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
185 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
186 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
187 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
188 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
189 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
190 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
191 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
192 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.01% |
--- |
193 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
194 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
195 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
196 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
197 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
198 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
199 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
200 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
201 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
202 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
203 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
204 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
205 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
206 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
207 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
208 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
209 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
210 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
211 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
212 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
213 |
600271 |
航天信息 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
214 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
215 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.10% |
0.52 |
951.60 |
5.62% |
-0.02 (-3.85%) |
2 |
600036 |
招商银行 |
0.73% |
12.50 |
630.62 |
3.72% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.73% |
90.78 |
629.99 |
3.72% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.67% |
26.50 |
583.00 |
3.44% |
7.70 (29.06%) |
5 |
600887 |
伊利股份 |
0.56% |
12.80 |
482.56 |
2.85% |
-0.24 (-1.88%) |
6 |
601166 |
兴业银行 |
0.56% |
26.62 |
487.15 |
2.87% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.43% |
1.68 |
372.25 |
2.20% |
0.28 (16.67%) |
8 |
601398 |
工商银行 |
0.42% |
77.96 |
363.29 |
2.14% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.39% |
7.00 |
338.52 |
2.00% |
0.00 (0.00%) |
10 |
002202 |
金风科技 |
0.38% |
19.01 |
330.58 |
1.95% |
0.61 (3.21%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.10% |
0.52 |
951.60 |
5.62% |
-0.02 (-3.85%) |
2 |
600036 |
招商银行 |
0.73% |
12.50 |
630.62 |
3.72% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.73% |
90.78 |
629.99 |
3.72% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.67% |
26.50 |
583.00 |
3.44% |
7.70 (29.06%) |
5 |
600887 |
伊利股份 |
0.56% |
12.80 |
482.56 |
2.85% |
-0.24 (-1.88%) |
6 |
601166 |
兴业银行 |
0.56% |
26.62 |
487.15 |
2.87% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.43% |
1.68 |
372.25 |
2.20% |
0.28 (16.67%) |
8 |
601398 |
工商银行 |
0.42% |
77.96 |
363.29 |
2.14% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.39% |
7.00 |
338.52 |
2.00% |
0.00 (0.00%) |
10 |
002202 |
金风科技 |
0.38% |
19.01 |
330.58 |
1.95% |
0.61 (3.21%) |
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 |
1.27% |
0.54 |
1110.62 |
6.45% |
0.02 (3.70%) |
2 |
600036 |
招商银行 |
0.78% |
12.50 |
677.38 |
3.93% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.63% |
26.62 |
547.04 |
3.18% |
0.50 (1.88%) |
4 |
600905 |
三峡能源 |
0.59% |
90.78 |
514.70 |
2.99% |
新增 |
5 |
600887 |
伊利股份 |
0.55% |
13.04 |
480.26 |
2.79% |
1.04 (7.98%) |
6 |
601318 |
中国平安 |
0.52% |
7.00 |
449.96 |
2.61% |
-2.90 (-41.43%) |
7 |
300059 |
东方财富 |
0.47% |
12.50 |
409.88 |
2.38% |
新增 |
8 |
601398 |
工商银行 |
0.46% |
77.96 |
403.05 |
2.34% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.44% |
18.80 |
388.03 |
2.25% |
0.70 (3.72%) |
10 |
000858 |
五粮液 |
0.43% |
1.25 |
372.36 |
2.16% |
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 |
1.27% |
0.54 |
1110.62 |
6.45% |
0.02 (3.70%) |
2 |
600036 |
招商银行 |
0.78% |
12.50 |
677.38 |
3.93% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.63% |
26.62 |
547.04 |
3.18% |
0.50 (1.88%) |
4 |
600905 |
三峡能源 |
0.59% |
90.78 |
514.70 |
2.99% |
新增 |
5 |
600887 |
伊利股份 |
0.55% |
13.04 |
480.26 |
2.79% |
1.04 (7.98%) |
6 |
601318 |
中国平安 |
0.52% |
7.00 |
449.96 |
2.61% |
-2.90 (-41.43%) |
7 |
300059 |
东方财富 |
0.47% |
12.50 |
409.88 |
2.38% |
新增 |
8 |
601398 |
工商银行 |
0.46% |
77.96 |
403.05 |
2.34% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.44% |
18.80 |
388.03 |
2.25% |
0.70 (3.72%) |
10 |
000858 |
五粮液 |
0.43% |
1.25 |
372.36 |
2.16% |
新增 |
11 |
002415 |
海康威视 |
0.43% |
5.78 |
372.81 |
2.16% |
--- |
12 |
300760 |
迈瑞医疗 |
0.40% |
0.73 |
350.44 |
2.03% |
--- |
13 |
000002 |
万科A |
0.38% |
14.00 |
333.34 |
1.94% |
--- |
14 |
000568 |
泸州老窖 |
0.38% |
1.40 |
330.32 |
1.92% |
--- |
15 |
601939 |
建设银行 |
0.36% |
47.87 |
318.34 |
1.85% |
--- |
16 |
002475 |
立讯精密 |
0.35% |
6.64 |
305.57 |
1.77% |
--- |
17 |
601601 |
中国太保 |
0.35% |
10.60 |
307.08 |
1.78% |
--- |
18 |
000333 |
美的集团 |
0.34% |
4.20 |
299.75 |
1.74% |
--- |
19 |
600660 |
福耀玻璃 |
0.32% |
5.00 |
279.25 |
1.62% |
--- |
20 |
000001 |
平安银行 |
0.29% |
11.00 |
248.82 |
1.44% |
--- |
21 |
000776 |
广发证券 |
0.28% |
16.00 |
242.24 |
1.41% |
--- |
22 |
002601 |
龙佰集团 |
0.28% |
7.00 |
242.06 |
1.41% |
--- |
23 |
002142 |
宁波银行 |
0.27% |
6.13 |
238.89 |
1.39% |
--- |
24 |
002271 |
东方雨虹 |
0.27% |
4.30 |
237.88 |
1.38% |
--- |
25 |
300015 |
爱尔眼科 |
0.27% |
3.33 |
236.61 |
1.37% |
--- |
26 |
002202 |
金风科技 |
0.26% |
18.40 |
223.74 |
1.30% |
--- |
27 |
000100 |
TCL科技 |
0.25% |
28.00 |
214.20 |
1.24% |
--- |
28 |
600196 |
复星医药 |
0.25% |
3.04 |
219.28 |
1.27% |
--- |
29 |
300122 |
智飞生物 |
0.24% |
1.12 |
209.14 |
1.21% |
--- |
30 |
601688 |
华泰证券 |
0.24% |
13.14 |
207.61 |
1.21% |
--- |
31 |
600276 |
恒瑞医药 |
0.22% |
2.85 |
193.42 |
1.12% |
--- |
32 |
000513 |
丽珠集团 |
0.21% |
3.60 |
180.07 |
1.05% |
--- |
33 |
002352 |
顺丰控股 |
0.20% |
2.61 |
176.70 |
1.03% |
--- |
34 |
300408 |
三环集团 |
0.20% |
4.20 |
178.16 |
1.03% |
--- |
35 |
600012 |
皖通高速 |
0.20% |
27.65 |
178.62 |
1.04% |
--- |
36 |
600309 |
万华化学 |
0.20% |
1.60 |
174.11 |
1.01% |
--- |
37 |
600436 |
片仔癀 |
0.20% |
0.38 |
170.35 |
0.99% |
--- |
38 |
600104 |
上汽集团 |
0.19% |
7.50 |
164.78 |
0.96% |
--- |
39 |
600585 |
海螺水泥 |
0.19% |
4.13 |
169.54 |
0.98% |
--- |
40 |
601006 |
大秦铁路 |
0.19% |
25.80 |
169.76 |
0.99% |
--- |
41 |
002624 |
完美世界 |
0.18% |
6.52 |
155.91 |
0.91% |
--- |
42 |
300750 |
宁德时代 |
0.18% |
0.30 |
160.44 |
0.93% |
--- |
43 |
601009 |
南京银行 |
0.18% |
15.00 |
157.80 |
0.92% |
--- |
44 |
000651 |
格力电器 |
0.17% |
2.80 |
145.88 |
0.85% |
--- |
45 |
300124 |
汇川技术 |
0.16% |
1.90 |
141.09 |
0.82% |
--- |
46 |
002050 |
三花智控 |
0.14% |
5.00 |
119.90 |
0.70% |
--- |
47 |
002859 |
洁美科技 |
0.14% |
3.80 |
118.83 |
0.69% |
--- |
48 |
300498 |
温氏股份 |
0.14% |
8.40 |
120.71 |
0.70% |
--- |
49 |
600188 |
兖矿能源 |
0.14% |
8.00 |
122.88 |
0.71% |
--- |
50 |
000538 |
云南白药 |
0.13% |
1.01 |
116.87 |
0.68% |
--- |
51 |
600183 |
生益科技 |
0.13% |
4.90 |
114.71 |
0.67% |
--- |
52 |
002555 |
三七互娱 |
0.12% |
4.22 |
101.36 |
0.59% |
--- |
53 |
603444 |
吉比特 |
0.12% |
0.20 |
106.00 |
0.62% |
--- |
54 |
000895 |
双汇发展 |
0.11% |
3.00 |
95.40 |
0.55% |
--- |
55 |
000977 |
浪潮信息 |
0.11% |
3.37 |
94.80 |
0.55% |
--- |
56 |
002001 |
新和成 |
0.11% |
3.38 |
97.05 |
0.56% |
--- |
57 |
002727 |
一心堂 |
0.11% |
3.00 |
99.33 |
0.58% |
--- |
58 |
600009 |
上海机场 |
0.11% |
1.98 |
95.30 |
0.55% |
--- |
59 |
600377 |
宁沪高速 |
0.11% |
10.00 |
97.60 |
0.57% |
--- |
60 |
601012 |
隆基绿能 |
0.11% |
1.12 |
99.50 |
0.58% |
--- |
61 |
000876 |
新希望 |
0.10% |
5.91 |
86.68 |
0.50% |
--- |
62 |
002371 |
北方华创 |
0.10% |
0.30 |
83.21 |
0.48% |
--- |
63 |
002602 |
世纪华通 |
0.10% |
13.87 |
89.06 |
0.52% |
--- |
64 |
600031 |
三一重工 |
0.10% |
3.00 |
87.21 |
0.51% |
--- |
65 |
002008 |
大族激光 |
0.09% |
2.00 |
80.78 |
0.47% |
--- |
66 |
600958 |
东方证券 |
0.09% |
8.00 |
79.92 |
0.46% |
--- |
67 |
603259 |
药明康德 |
0.09% |
0.50 |
78.92 |
0.46% |
--- |
68 |
688019 |
安集科技 |
0.09% |
0.26 |
80.86 |
0.47% |
--- |
69 |
600048 |
保利发展 |
0.08% |
5.50 |
66.22 |
0.38% |
--- |
70 |
601877 |
正泰电器 |
0.08% |
1.98 |
66.09 |
0.38% |
--- |
71 |
600383 |
金地集团 |
0.07% |
5.95 |
60.93 |
0.35% |
--- |
72 |
600655 |
豫园股份 |
0.07% |
5.50 |
63.74 |
0.37% |
--- |
73 |
600690 |
海尔智家 |
0.07% |
2.50 |
64.78 |
0.38% |
--- |
74 |
002027 |
分众传媒 |
0.06% |
6.00 |
56.46 |
0.33% |
--- |
75 |
600612 |
老凤祥 |
0.06% |
1.00 |
52.97 |
0.31% |
--- |
76 |
600741 |
华域汽车 |
0.06% |
2.00 |
52.54 |
0.31% |
--- |
77 |
600745 |
闻泰科技 |
0.06% |
0.50 |
48.45 |
0.28% |
--- |
78 |
601128 |
常熟银行 |
0.06% |
8.00 |
49.60 |
0.29% |
--- |
79 |
603993 |
洛阳钼业 |
0.06% |
10.56 |
54.49 |
0.32% |
--- |
80 |
002242 |
九阳股份 |
0.05% |
1.30 |
42.24 |
0.25% |
--- |
81 |
601336 |
新华保险 |
0.05% |
1.00 |
45.91 |
0.27% |
--- |
82 |
601888 |
中国中免 |
0.05% |
0.15 |
45.02 |
0.26% |
--- |
83 |
688111 |
金山办公 |
0.05% |
0.10 |
39.48 |
0.23% |
--- |
84 |
002032 |
苏泊尔 |
0.04% |
0.60 |
38.27 |
0.22% |
--- |
85 |
002236 |
大华股份 |
0.04% |
1.80 |
37.98 |
0.22% |
--- |
86 |
300136 |
信维通信 |
0.04% |
1.20 |
37.06 |
0.22% |
--- |
87 |
600019 |
宝钢股份 |
0.04% |
4.99 |
38.12 |
0.22% |
--- |
88 |
600176 |
中国巨石 |
0.04% |
2.38 |
36.87 |
0.21% |
--- |
89 |
600584 |
长电科技 |
0.04% |
1.00 |
37.68 |
0.22% |
--- |
90 |
603868 |
飞科电器 |
0.04% |
0.81 |
34.07 |
0.20% |
--- |
91 |
688317 |
之江生物 |
0.04% |
0.57 |
36.63 |
0.21% |
--- |
92 |
000963 |
华东医药 |
0.03% |
0.60 |
27.61 |
0.16% |
--- |
93 |
300433 |
蓝思科技 |
0.03% |
1.00 |
29.41 |
0.17% |
--- |
94 |
600323 |
瀚蓝环境 |
0.03% |
1.40 |
30.51 |
0.18% |
--- |
95 |
601138 |
工业富联 |
0.03% |
2.00 |
24.82 |
0.14% |
--- |
96 |
688025 |
杰普特 |
0.03% |
0.47 |
21.93 |
0.13% |
--- |
97 |
688276 |
百克生物 |
0.03% |
0.35 |
27.71 |
0.16% |
--- |
98 |
688665 |
四方光电 |
0.03% |
0.17 |
21.84 |
0.13% |
--- |
99 |
300144 |
宋城演艺 |
0.02% |
1.26 |
21.17 |
0.12% |
--- |
100 |
300957 |
贝泰妮 |
0.02% |
0.07 |
16.60 |
0.10% |
--- |
101 |
600028 |
中国石化 |
0.02% |
4.00 |
17.44 |
0.10% |
--- |
102 |
600346 |
恒力石化 |
0.02% |
0.60 |
15.74 |
0.09% |
--- |
103 |
600406 |
国电南瑞 |
0.02% |
0.60 |
13.94 |
0.08% |
--- |
104 |
601238 |
广汽集团 |
0.02% |
1.50 |
19.43 |
0.11% |
--- |
105 |
601966 |
玲珑轮胎 |
0.02% |
0.30 |
13.12 |
0.08% |
--- |
106 |
603288 |
海天味业 |
0.02% |
0.13 |
16.76 |
0.10% |
--- |
107 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.10% |
--- |
108 |
688619 |
罗普特 |
0.02% |
0.59 |
15.66 |
0.09% |
--- |
109 |
300316 |
晶盛机电 |
0.01% |
0.10 |
5.05 |
0.03% |
--- |
110 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.06% |
--- |
111 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.05% |
--- |
112 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
113 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
114 |
600089 |
特变电工 |
0.01% |
1.00 |
12.85 |
0.07% |
--- |
115 |
600298 |
安琪酵母 |
0.01% |
0.10 |
5.44 |
0.03% |
--- |
116 |
601838 |
成都银行 |
0.01% |
1.00 |
12.64 |
0.07% |
--- |
117 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
118 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.06% |
--- |
119 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.05% |
--- |
120 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.04% |
--- |
121 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.03% |
--- |
122 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
123 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.06% |
--- |
124 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.08% |
--- |
125 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
126 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.04% |
--- |
127 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
128 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
129 |
002966 |
苏州银行 |
0.00% |
0.50 |
3.67 |
0.02% |
--- |
130 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
131 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
132 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
133 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
134 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
135 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
136 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
137 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
138 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
139 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
140 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
141 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
142 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
143 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
144 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
145 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
146 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
147 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
148 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
149 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
150 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
151 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
152 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
153 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
154 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
155 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
156 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
157 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
158 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
159 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
160 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
161 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
162 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
163 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
164 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
165 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
166 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
167 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
168 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
169 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
170 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
171 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
172 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
173 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
174 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
175 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
176 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
177 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
178 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
179 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
180 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
181 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
182 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
183 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
184 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
185 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.20% |
0.52 |
1044.68 |
6.57% |
0.02 (3.85%) |
2 |
601318 |
中国平安 |
0.90% |
9.90 |
779.13 |
4.90% |
0.40 (4.04%) |
3 |
600036 |
招商银行 |
0.74% |
12.50 |
638.75 |
4.02% |
-1.53 (-12.24%) |
4 |
601166 |
兴业银行 |
0.72% |
26.12 |
629.23 |
3.96% |
2.11 (8.08%) |
5 |
600887 |
伊利股份 |
0.55% |
12.00 |
480.36 |
3.02% |
-2.90 (-24.17%) |
6 |
601398 |
工商银行 |
0.50% |
77.96 |
431.90 |
2.71% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.48% |
14.00 |
420.00 |
2.64% |
-1.45 (-10.36%) |
8 |
600900 |
长江电力 |
0.45% |
18.10 |
388.06 |
2.44% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.40% |
4.20 |
345.37 |
2.17% |
-0.19 (-4.52%) |
10 |
000001 |
平安银行 |
0.39% |
15.50 |
341.15 |
2.14% |
-0.80 (-5.16%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.20% |
0.52 |
1044.68 |
6.57% |
0.02 (3.85%) |
2 |
601318 |
中国平安 |
0.90% |
9.90 |
779.13 |
4.90% |
0.40 (4.04%) |
3 |
600036 |
招商银行 |
0.74% |
12.50 |
638.75 |
4.02% |
-1.53 (-12.24%) |
4 |
601166 |
兴业银行 |
0.72% |
26.12 |
629.23 |
3.96% |
2.11 (8.08%) |
5 |
600887 |
伊利股份 |
0.55% |
12.00 |
480.36 |
3.02% |
-2.90 (-24.17%) |
6 |
601398 |
工商银行 |
0.50% |
77.96 |
431.90 |
2.71% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.48% |
14.00 |
420.00 |
2.64% |
-1.45 (-10.36%) |
8 |
600900 |
长江电力 |
0.45% |
18.10 |
388.06 |
2.44% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.40% |
4.20 |
345.37 |
2.17% |
-0.19 (-4.52%) |
10 |
000001 |
平安银行 |
0.39% |
15.50 |
341.15 |
2.14% |
-0.80 (-5.16%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.23% |
0.50 |
999.00 |
5.99% |
-0.10 (-20.00%) |
2 |
601318 |
中国平安 |
1.02% |
9.50 |
826.31 |
4.95% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.81% |
14.90 |
661.11 |
3.96% |
0.90 (6.04%) |
4 |
600036 |
招商银行 |
0.76% |
14.03 |
616.62 |
3.70% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.65% |
1.80 |
525.33 |
3.15% |
-0.17 (-9.44%) |
6 |
601166 |
兴业银行 |
0.62% |
24.01 |
501.09 |
3.00% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.61% |
2.20 |
497.55 |
2.98% |
-1.10 (-50.00%) |
8 |
000002 |
万科A |
0.55% |
15.45 |
443.42 |
2.66% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.55% |
1.28 |
449.42 |
2.69% |
新增 |
10 |
000333 |
美的集团 |
0.53% |
4.39 |
432.15 |
2.59% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.23% |
0.50 |
999.00 |
5.99% |
-0.10 (-20.00%) |
2 |
601318 |
中国平安 |
1.02% |
9.50 |
826.31 |
4.95% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.81% |
14.90 |
661.11 |
3.96% |
0.90 (6.04%) |
4 |
600036 |
招商银行 |
0.76% |
14.03 |
616.62 |
3.70% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.65% |
1.80 |
525.33 |
3.15% |
-0.17 (-9.44%) |
6 |
601166 |
兴业银行 |
0.62% |
24.01 |
501.09 |
3.00% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.61% |
2.20 |
497.55 |
2.98% |
-1.10 (-50.00%) |
8 |
000002 |
万科A |
0.55% |
15.45 |
443.42 |
2.66% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.55% |
1.28 |
449.42 |
2.69% |
新增 |
10 |
000333 |
美的集团 |
0.53% |
4.39 |
432.15 |
2.59% |
新增 |
11 |
601398 |
工商银行 |
0.48% |
77.96 |
389.02 |
2.33% |
--- |
12 |
002475 |
立讯精密 |
0.46% |
6.64 |
372.79 |
2.23% |
--- |
13 |
600660 |
福耀玻璃 |
0.44% |
7.50 |
360.17 |
2.16% |
--- |
14 |
600900 |
长江电力 |
0.43% |
18.10 |
346.80 |
2.08% |
--- |
15 |
000001 |
平安银行 |
0.39% |
16.30 |
315.24 |
1.89% |
--- |
16 |
300059 |
东方财富 |
0.39% |
10.13 |
313.97 |
1.88% |
--- |
17 |
300760 |
迈瑞医疗 |
0.38% |
0.73 |
310.98 |
1.86% |
--- |
18 |
002601 |
龙佰集团 |
0.37% |
9.70 |
298.47 |
1.79% |
--- |
19 |
002415 |
海康威视 |
0.35% |
5.78 |
280.39 |
1.68% |
--- |
20 |
601939 |
建设银行 |
0.34% |
44.50 |
279.46 |
1.67% |
--- |
21 |
002202 |
金风科技 |
0.32% |
18.40 |
262.20 |
1.57% |
--- |
22 |
000100 |
TCL科技 |
0.29% |
33.69 |
238.53 |
1.43% |
--- |
23 |
002352 |
顺丰控股 |
0.28% |
2.61 |
230.28 |
1.38% |
--- |
24 |
002142 |
宁波银行 |
0.26% |
6.05 |
213.81 |
1.28% |
--- |
25 |
600309 |
万华化学 |
0.26% |
2.30 |
209.39 |
1.25% |
--- |
26 |
600585 |
海螺水泥 |
0.26% |
4.13 |
213.19 |
1.28% |
--- |
27 |
002624 |
完美世界 |
0.24% |
6.52 |
192.37 |
1.15% |
--- |
28 |
300015 |
爱尔眼科 |
0.24% |
2.57 |
192.54 |
1.15% |
--- |
29 |
600104 |
上汽集团 |
0.23% |
7.50 |
183.30 |
1.10% |
--- |
30 |
601601 |
中国太保 |
0.23% |
4.84 |
185.86 |
1.11% |
--- |
31 |
002271 |
东方雨虹 |
0.22% |
4.53 |
175.76 |
1.05% |
--- |
32 |
600276 |
恒瑞医药 |
0.22% |
1.61 |
179.61 |
1.08% |
--- |
33 |
000651 |
格力电器 |
0.21% |
2.80 |
173.43 |
1.04% |
--- |
34 |
000895 |
双汇发展 |
0.21% |
3.70 |
173.68 |
1.04% |
--- |
35 |
601006 |
大秦铁路 |
0.21% |
25.80 |
166.67 |
1.00% |
--- |
36 |
300122 |
智飞生物 |
0.20% |
1.12 |
165.66 |
0.99% |
--- |
37 |
600196 |
复星医药 |
0.20% |
3.04 |
164.13 |
0.98% |
--- |
38 |
601688 |
华泰证券 |
0.20% |
8.95 |
161.19 |
0.97% |
--- |
39 |
002032 |
苏泊尔 |
0.19% |
1.96 |
152.86 |
0.92% |
--- |
40 |
300498 |
温氏股份 |
0.19% |
8.40 |
153.13 |
0.92% |
--- |
41 |
600009 |
上海机场 |
0.18% |
1.98 |
149.81 |
0.90% |
--- |
42 |
600436 |
片仔癀 |
0.18% |
0.55 |
147.13 |
0.88% |
--- |
43 |
600690 |
海尔智家 |
0.18% |
5.00 |
146.05 |
0.88% |
--- |
44 |
601328 |
交通银行 |
0.17% |
30.00 |
134.40 |
0.81% |
--- |
45 |
000513 |
丽珠集团 |
0.16% |
3.18 |
128.79 |
0.77% |
--- |
46 |
000876 |
新希望 |
0.16% |
5.91 |
132.35 |
0.79% |
--- |
47 |
002555 |
三七互娱 |
0.16% |
4.22 |
131.79 |
0.79% |
--- |
48 |
600837 |
海通证券 |
0.16% |
9.96 |
128.09 |
0.77% |
--- |
49 |
600183 |
生益科技 |
0.15% |
4.39 |
123.62 |
0.74% |
--- |
50 |
000538 |
云南白药 |
0.14% |
1.01 |
114.72 |
0.69% |
--- |
51 |
002001 |
新和成 |
0.12% |
2.82 |
94.98 |
0.57% |
--- |
52 |
002602 |
世纪华通 |
0.12% |
13.87 |
98.63 |
0.59% |
--- |
53 |
600048 |
保利发展 |
0.12% |
6.00 |
94.92 |
0.57% |
--- |
54 |
000977 |
浪潮信息 |
0.11% |
3.37 |
90.59 |
0.54% |
--- |
55 |
300408 |
三环集团 |
0.11% |
2.50 |
93.12 |
0.56% |
--- |
56 |
600377 |
宁沪高速 |
0.11% |
10.00 |
92.10 |
0.55% |
--- |
57 |
601288 |
农业银行 |
0.10% |
24.97 |
78.41 |
0.47% |
--- |
58 |
601877 |
正泰电器 |
0.10% |
1.98 |
77.54 |
0.46% |
--- |
59 |
688019 |
安集科技 |
0.10% |
0.26 |
77.43 |
0.46% |
--- |
60 |
600741 |
华域汽车 |
0.09% |
2.50 |
72.05 |
0.43% |
--- |
61 |
601012 |
隆基绿能 |
0.09% |
0.80 |
73.76 |
0.44% |
--- |
62 |
688339 |
亿华通 |
0.09% |
0.28 |
71.22 |
0.43% |
--- |
63 |
600031 |
三一重工 |
0.08% |
1.80 |
62.96 |
0.38% |
--- |
64 |
601009 |
南京银行 |
0.08% |
8.32 |
67.23 |
0.40% |
--- |
65 |
603993 |
洛阳钼业 |
0.08% |
10.56 |
66.00 |
0.40% |
--- |
66 |
002050 |
三花智控 |
0.07% |
2.44 |
60.15 |
0.36% |
--- |
67 |
600383 |
金地集团 |
0.07% |
4.27 |
57.65 |
0.35% |
--- |
68 |
601088 |
中国神华 |
0.07% |
3.00 |
54.03 |
0.32% |
--- |
69 |
601336 |
新华保险 |
0.07% |
1.00 |
57.97 |
0.35% |
--- |
70 |
601888 |
中国中免 |
0.07% |
0.20 |
56.49 |
0.34% |
--- |
71 |
603259 |
药明康德 |
0.07% |
0.42 |
56.58 |
0.34% |
--- |
72 |
601138 |
工业富联 |
0.06% |
3.58 |
49.01 |
0.29% |
--- |
73 |
300136 |
信维通信 |
0.05% |
1.20 |
43.06 |
0.26% |
--- |
74 |
600745 |
闻泰科技 |
0.05% |
0.37 |
36.63 |
0.22% |
--- |
75 |
688111 |
金山办公 |
0.05% |
0.10 |
41.10 |
0.25% |
--- |
76 |
000069 |
华侨城A |
0.04% |
4.96 |
35.17 |
0.21% |
--- |
77 |
002236 |
大华股份 |
0.04% |
1.80 |
35.80 |
0.21% |
--- |
78 |
002727 |
一心堂 |
0.04% |
1.00 |
33.31 |
0.20% |
--- |
79 |
300433 |
蓝思科技 |
0.04% |
1.00 |
30.61 |
0.18% |
--- |
80 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.18% |
--- |
81 |
600019 |
宝钢股份 |
0.04% |
4.99 |
29.69 |
0.18% |
--- |
82 |
600323 |
瀚蓝环境 |
0.04% |
1.40 |
34.73 |
0.21% |
--- |
83 |
300144 |
宋城演艺 |
0.03% |
1.26 |
22.33 |
0.13% |
--- |
84 |
688025 |
杰普特 |
0.03% |
0.47 |
20.35 |
0.12% |
--- |
85 |
688550 |
瑞联新材 |
0.03% |
0.25 |
21.35 |
0.13% |
--- |
86 |
000963 |
华东医药 |
0.02% |
0.60 |
15.94 |
0.10% |
--- |
87 |
002027 |
分众传媒 |
0.02% |
2.00 |
19.74 |
0.12% |
--- |
88 |
300896 |
爱美客 |
0.02% |
0.03 |
17.14 |
0.10% |
--- |
89 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.09% |
--- |
90 |
600188 |
兖矿能源 |
0.02% |
2.00 |
20.14 |
0.12% |
--- |
91 |
601238 |
广汽集团 |
0.02% |
1.50 |
19.93 |
0.12% |
--- |
92 |
603288 |
海天味业 |
0.02% |
0.10 |
20.05 |
0.12% |
--- |
93 |
688135 |
利扬芯片 |
0.02% |
0.57 |
17.81 |
0.11% |
--- |
94 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.10% |
--- |
95 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.08% |
--- |
96 |
688556 |
高测股份 |
0.02% |
0.69 |
18.57 |
0.11% |
--- |
97 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.11% |
--- |
98 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.08% |
--- |
99 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
100 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.03% |
--- |
101 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.06% |
--- |
102 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.05% |
--- |
103 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
104 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
105 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
106 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
107 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
108 |
300860 |
锋尚文化 |
0.00% |
0.03 |
4.02 |
0.02% |
--- |
109 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
110 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
111 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
112 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
113 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
114 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
115 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
116 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
117 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
118 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
119 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
120 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
121 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
122 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
123 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
124 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
125 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
126 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
127 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
128 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
129 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
130 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
131 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
132 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
133 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
134 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
135 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
136 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
137 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
138 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
139 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
140 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
141 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
142 |
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 |
1.35% |
0.60 |
1001.10 |
6.75% |
-0.12 (-20.00%) |
2 |
601318 |
中国平安 |
0.98% |
9.50 |
724.47 |
4.89% |
0.50 (5.26%) |
3 |
600887 |
伊利股份 |
0.73% |
14.00 |
539.00 |
3.64% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.68% |
14.03 |
505.08 |
3.41% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.64% |
3.30 |
473.71 |
3.20% |
-0.13 (-3.94%) |
6 |
000858 |
五粮液 |
0.59% |
1.97 |
435.37 |
2.94% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.58% |
15.45 |
432.91 |
2.92% |
5.47 (35.40%) |
8 |
601166 |
兴业银行 |
0.52% |
24.01 |
387.28 |
2.61% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.51% |
6.64 |
379.50 |
2.56% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.46% |
69.03 |
339.63 |
2.29% |
0.00 (0.00%) |
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 |
1.35% |
0.60 |
1001.10 |
6.75% |
-0.12 (-20.00%) |
2 |
601318 |
中国平安 |
0.98% |
9.50 |
724.47 |
4.89% |
0.50 (5.26%) |
3 |
600887 |
伊利股份 |
0.73% |
14.00 |
539.00 |
3.64% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.68% |
14.03 |
505.08 |
3.41% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.64% |
3.30 |
473.71 |
3.20% |
-0.13 (-3.94%) |
6 |
000858 |
五粮液 |
0.59% |
1.97 |
435.37 |
2.94% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.58% |
15.45 |
432.91 |
2.92% |
5.47 (35.40%) |
8 |
601166 |
兴业银行 |
0.52% |
24.01 |
387.28 |
2.61% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.51% |
6.64 |
379.50 |
2.56% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.46% |
69.03 |
339.63 |
2.29% |
0.00 (0.00%) |
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 |
1.58% |
0.72 |
1053.27 |
7.34% |
-0.06 (-8.33%) |
2 |
601318 |
中国平安 |
0.96% |
9.00 |
642.60 |
4.48% |
-1.00 (-11.11%) |
3 |
601816 |
京沪高铁 |
0.84% |
90.65 |
559.33 |
3.90% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.71% |
14.03 |
473.09 |
3.30% |
-0.22 (-1.57%) |
5 |
600887 |
伊利股份 |
0.65% |
14.00 |
435.82 |
3.04% |
0.60 (4.29%) |
6 |
601166 |
兴业银行 |
0.57% |
24.01 |
378.88 |
2.64% |
11.31 (47.11%) |
7 |
601398 |
工商银行 |
0.52% |
69.03 |
343.77 |
2.40% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.51% |
1.97 |
337.11 |
2.35% |
新增 |
9 |
002475 |
立讯精密 |
0.51% |
6.64 |
341.11 |
2.38% |
新增 |
10 |
000568 |
泸州老窖 |
0.47% |
3.43 |
312.54 |
2.18% |
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 |
1.58% |
0.72 |
1053.27 |
7.34% |
-0.06 (-8.33%) |
2 |
601318 |
中国平安 |
0.96% |
9.00 |
642.60 |
4.48% |
-1.00 (-11.11%) |
3 |
601816 |
京沪高铁 |
0.84% |
90.65 |
559.33 |
3.90% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.71% |
14.03 |
473.09 |
3.30% |
-0.22 (-1.57%) |
5 |
600887 |
伊利股份 |
0.65% |
14.00 |
435.82 |
3.04% |
0.60 (4.29%) |
6 |
601166 |
兴业银行 |
0.57% |
24.01 |
378.88 |
2.64% |
11.31 (47.11%) |
7 |
601398 |
工商银行 |
0.52% |
69.03 |
343.77 |
2.40% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.51% |
1.97 |
337.11 |
2.35% |
新增 |
9 |
002475 |
立讯精密 |
0.51% |
6.64 |
341.11 |
2.38% |
新增 |
10 |
000568 |
泸州老窖 |
0.47% |
3.43 |
312.54 |
2.18% |
新增 |
11 |
000002 |
万科A |
0.39% |
9.98 |
260.88 |
1.82% |
--- |
12 |
000333 |
美的集团 |
0.39% |
4.39 |
262.48 |
1.83% |
--- |
13 |
601939 |
建设银行 |
0.39% |
41.51 |
261.93 |
1.83% |
--- |
14 |
002624 |
完美世界 |
0.38% |
4.35 |
250.58 |
1.75% |
--- |
15 |
000651 |
格力电器 |
0.34% |
4.06 |
229.67 |
1.60% |
--- |
16 |
600900 |
长江电力 |
0.34% |
12.07 |
228.61 |
1.59% |
--- |
17 |
300750 |
宁德时代 |
0.33% |
1.28 |
223.18 |
1.56% |
--- |
18 |
300760 |
迈瑞医疗 |
0.33% |
0.73 |
223.16 |
1.56% |
--- |
19 |
000001 |
平安银行 |
0.31% |
16.30 |
208.64 |
1.45% |
--- |
20 |
300059 |
东方财富 |
0.31% |
10.13 |
204.59 |
1.43% |
--- |
21 |
688111 |
金山办公 |
0.31% |
0.60 |
204.95 |
1.43% |
--- |
22 |
002555 |
三七互娱 |
0.30% |
4.22 |
197.50 |
1.38% |
--- |
23 |
600585 |
海螺水泥 |
0.30% |
3.83 |
202.65 |
1.41% |
--- |
24 |
000100 |
TCL科技 |
0.27% |
28.69 |
177.88 |
1.24% |
--- |
25 |
002202 |
金风科技 |
0.27% |
18.40 |
183.45 |
1.28% |
--- |
26 |
002601 |
龙佰集团 |
0.27% |
9.70 |
179.45 |
1.25% |
--- |
27 |
002602 |
世纪华通 |
0.27% |
11.56 |
176.98 |
1.23% |
--- |
28 |
300498 |
温氏股份 |
0.27% |
8.40 |
183.12 |
1.28% |
--- |
29 |
601006 |
大秦铁路 |
0.27% |
25.80 |
181.63 |
1.27% |
--- |
30 |
000876 |
新希望 |
0.26% |
5.91 |
176.07 |
1.23% |
--- |
31 |
002415 |
海康威视 |
0.26% |
5.78 |
175.42 |
1.22% |
--- |
32 |
600309 |
万华化学 |
0.26% |
3.50 |
174.97 |
1.22% |
--- |
33 |
600436 |
片仔癀 |
0.26% |
1.00 |
170.25 |
1.19% |
--- |
34 |
001979 |
招商蛇口 |
0.25% |
10.18 |
167.36 |
1.17% |
--- |
35 |
601688 |
华泰证券 |
0.25% |
8.95 |
168.26 |
1.17% |
--- |
36 |
002007 |
华兰生物 |
0.24% |
3.21 |
160.85 |
1.12% |
--- |
37 |
002142 |
宁波银行 |
0.24% |
6.05 |
158.93 |
1.11% |
--- |
38 |
600660 |
福耀玻璃 |
0.23% |
7.50 |
156.44 |
1.09% |
--- |
39 |
601328 |
交通银行 |
0.23% |
30.00 |
153.90 |
1.07% |
--- |
40 |
688177 |
百奥泰 |
0.23% |
2.74 |
156.26 |
1.09% |
--- |
41 |
600276 |
恒瑞医药 |
0.22% |
1.61 |
148.73 |
1.04% |
--- |
42 |
000776 |
广发证券 |
0.21% |
9.74 |
137.53 |
0.96% |
--- |
43 |
002352 |
顺丰控股 |
0.21% |
2.61 |
142.77 |
0.99% |
--- |
44 |
600009 |
上海机场 |
0.21% |
1.98 |
142.70 |
0.99% |
--- |
45 |
000977 |
浪潮信息 |
0.20% |
3.37 |
132.04 |
0.92% |
--- |
46 |
601601 |
中国太保 |
0.20% |
4.84 |
131.89 |
0.92% |
--- |
47 |
000895 |
双汇发展 |
0.19% |
2.70 |
124.44 |
0.87% |
--- |
48 |
002032 |
苏泊尔 |
0.19% |
1.76 |
124.96 |
0.87% |
--- |
49 |
300601 |
康泰生物 |
0.19% |
0.78 |
126.48 |
0.88% |
--- |
50 |
600104 |
上汽集团 |
0.19% |
7.50 |
127.42 |
0.89% |
--- |
51 |
600837 |
海通证券 |
0.19% |
9.96 |
125.30 |
0.87% |
--- |
52 |
002271 |
东方雨虹 |
0.18% |
3.02 |
122.70 |
0.86% |
--- |
53 |
300015 |
爱尔眼科 |
0.17% |
2.57 |
111.71 |
0.78% |
--- |
54 |
002024 |
ST易购 |
0.16% |
11.80 |
103.49 |
0.72% |
--- |
55 |
688106 |
金宏气体 |
0.16% |
2.61 |
107.85 |
0.75% |
--- |
56 |
688599 |
天合光能 |
0.16% |
7.77 |
108.06 |
0.75% |
--- |
57 |
600377 |
宁沪高速 |
0.15% |
10.00 |
98.10 |
0.68% |
--- |
58 |
600048 |
保利发展 |
0.13% |
6.00 |
88.68 |
0.62% |
--- |
59 |
601288 |
农业银行 |
0.13% |
24.97 |
84.40 |
0.59% |
--- |
60 |
002001 |
新和成 |
0.12% |
2.82 |
82.06 |
0.57% |
--- |
61 |
300122 |
智飞生物 |
0.12% |
0.79 |
79.12 |
0.55% |
--- |
62 |
600196 |
复星医药 |
0.11% |
2.16 |
73.12 |
0.51% |
--- |
63 |
000538 |
云南白药 |
0.10% |
0.72 |
67.53 |
0.47% |
--- |
64 |
300136 |
信维通信 |
0.10% |
1.20 |
63.62 |
0.44% |
--- |
65 |
600183 |
生益科技 |
0.09% |
2.00 |
58.54 |
0.41% |
--- |
66 |
600383 |
金地集团 |
0.09% |
4.27 |
58.50 |
0.41% |
--- |
67 |
601009 |
南京银行 |
0.09% |
8.32 |
60.99 |
0.42% |
--- |
68 |
601888 |
中国中免 |
0.09% |
0.40 |
61.61 |
0.43% |
--- |
69 |
002050 |
三花智控 |
0.08% |
2.44 |
53.44 |
0.37% |
--- |
70 |
601138 |
工业富联 |
0.08% |
3.58 |
54.24 |
0.38% |
--- |
71 |
601877 |
正泰电器 |
0.08% |
1.98 |
52.17 |
0.36% |
--- |
72 |
601336 |
新华保险 |
0.07% |
1.00 |
44.28 |
0.31% |
--- |
73 |
603259 |
药明康德 |
0.06% |
0.42 |
40.57 |
0.28% |
--- |
74 |
603993 |
洛阳钼业 |
0.06% |
10.56 |
38.76 |
0.27% |
--- |
75 |
000069 |
华侨城A |
0.05% |
4.96 |
30.06 |
0.21% |
--- |
76 |
002236 |
大华股份 |
0.05% |
1.66 |
31.89 |
0.22% |
--- |
77 |
600031 |
三一重工 |
0.05% |
1.66 |
31.14 |
0.22% |
--- |
78 |
000513 |
丽珠集团 |
0.04% |
0.50 |
24.00 |
0.17% |
--- |
79 |
688025 |
杰普特 |
0.04% |
0.47 |
26.77 |
0.19% |
--- |
80 |
300144 |
宋城演艺 |
0.03% |
1.26 |
21.80 |
0.15% |
--- |
81 |
600019 |
宝钢股份 |
0.03% |
4.99 |
22.75 |
0.16% |
--- |
82 |
600028 |
中国石化 |
0.03% |
5.83 |
22.80 |
0.16% |
--- |
83 |
601088 |
中国神华 |
0.03% |
1.34 |
19.24 |
0.13% |
--- |
84 |
601857 |
中国石油 |
0.03% |
5.00 |
20.95 |
0.15% |
--- |
85 |
603288 |
海天味业 |
0.03% |
0.17 |
20.90 |
0.15% |
--- |
86 |
688090 |
瑞松科技 |
0.03% |
0.30 |
17.91 |
0.12% |
--- |
87 |
688228 |
开普云 |
0.03% |
0.27 |
19.90 |
0.14% |
--- |
88 |
000963 |
华东医药 |
0.02% |
0.60 |
15.18 |
0.11% |
--- |
89 |
002027 |
分众传媒 |
0.02% |
2.00 |
11.14 |
0.08% |
--- |
90 |
601238 |
广汽集团 |
0.02% |
1.50 |
13.50 |
0.09% |
--- |
91 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.08% |
--- |
92 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.07% |
--- |
93 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.07% |
--- |
94 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.09% |
--- |
95 |
688516 |
奥特维 |
0.02% |
0.34 |
14.83 |
0.10% |
--- |
96 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.07% |
--- |
97 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
98 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
99 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
100 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
101 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
102 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
103 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
104 |
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 |
1.31% |
0.78 |
866.58 |
10.32% |
-0.10 (-12.82%) |
2 |
601318 |
中国平安 |
1.04% |
10.00 |
691.70 |
8.24% |
2.30 (23.00%) |
3 |
601816 |
京沪高铁 |
0.77% |
90.65 |
509.47 |
6.07% |
新增 |
4 |
600036 |
招商银行 |
0.69% |
14.25 |
459.99 |
5.48% |
1.47 (10.32%) |
5 |
600887 |
伊利股份 |
0.60% |
13.40 |
400.12 |
4.76% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.54% |
69.03 |
355.50 |
4.23% |
5.00 (7.24%) |
7 |
601939 |
建设银行 |
0.40% |
41.51 |
263.17 |
3.13% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.31% |
12.07 |
208.69 |
2.48% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.30% |
12.70 |
202.06 |
2.41% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.28% |
53.65 |
186.70 |
2.22% |
0.00 (0.00%) |
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 |
1.31% |
0.78 |
866.58 |
10.32% |
-0.10 (-12.82%) |
2 |
601318 |
中国平安 |
1.04% |
10.00 |
691.70 |
8.24% |
2.30 (23.00%) |
3 |
601816 |
京沪高铁 |
0.77% |
90.65 |
509.47 |
6.07% |
新增 |
4 |
600036 |
招商银行 |
0.69% |
14.25 |
459.99 |
5.48% |
1.47 (10.32%) |
5 |
600887 |
伊利股份 |
0.60% |
13.40 |
400.12 |
4.76% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.54% |
69.03 |
355.50 |
4.23% |
5.00 (7.24%) |
7 |
601939 |
建设银行 |
0.40% |
41.51 |
263.17 |
3.13% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.31% |
12.07 |
208.69 |
2.48% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.30% |
12.70 |
202.06 |
2.41% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.28% |
53.65 |
186.70 |
2.22% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
1.59% |
0.88 |
1041.04 |
12.59% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.00% |
7.70 |
658.04 |
7.96% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.73% |
12.78 |
480.27 |
5.81% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.63% |
13.40 |
414.60 |
5.01% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.57% |
64.03 |
376.50 |
4.55% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.46% |
41.51 |
300.12 |
3.63% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.38% |
12.70 |
251.46 |
3.04% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
0.36% |
41.75 |
235.05 |
2.84% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.34% |
12.07 |
221.85 |
2.68% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
0.32% |
25.80 |
211.82 |
2.56% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
1.59% |
0.88 |
1041.04 |
12.59% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.00% |
7.70 |
658.04 |
7.96% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.73% |
12.78 |
480.27 |
5.81% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.63% |
13.40 |
414.60 |
5.01% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.57% |
64.03 |
376.50 |
4.55% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.46% |
41.51 |
300.12 |
3.63% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.38% |
12.70 |
251.46 |
3.04% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
0.36% |
41.75 |
235.05 |
2.84% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.34% |
12.07 |
221.85 |
2.68% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
0.32% |
25.80 |
211.82 |
2.56% |
0.00 (0.00%) |
11 |
601988 |
中国银行 |
0.30% |
53.65 |
197.97 |
2.39% |
--- |
12 |
601601 |
中国太保 |
0.28% |
4.84 |
183.15 |
2.21% |
--- |
13 |
601688 |
华泰证券 |
0.28% |
8.95 |
181.77 |
2.20% |
--- |
14 |
600104 |
上汽集团 |
0.27% |
7.50 |
178.88 |
2.16% |
--- |
15 |
600660 |
福耀玻璃 |
0.27% |
7.50 |
179.82 |
2.17% |
--- |
16 |
600009 |
上海机场 |
0.24% |
1.98 |
155.93 |
1.89% |
--- |
17 |
600837 |
海通证券 |
0.23% |
9.96 |
153.98 |
1.86% |
--- |
18 |
000001 |
平安银行 |
0.22% |
8.80 |
144.76 |
1.75% |
--- |
19 |
000568 |
泸州老窖 |
0.22% |
1.66 |
143.89 |
1.74% |
--- |
20 |
688111 |
金山办公 |
0.22% |
0.90 |
147.51 |
1.78% |
--- |
21 |
002142 |
宁波银行 |
0.21% |
5.00 |
140.75 |
1.70% |
--- |
22 |
000858 |
五粮液 |
0.20% |
1.00 |
133.01 |
1.61% |
--- |
23 |
600276 |
恒瑞医药 |
0.18% |
1.34 |
117.52 |
1.42% |
--- |
24 |
600585 |
海螺水泥 |
0.17% |
2.00 |
109.60 |
1.33% |
--- |
25 |
000651 |
格力电器 |
0.15% |
1.53 |
100.34 |
1.21% |
--- |
26 |
600048 |
保利发展 |
0.15% |
6.00 |
97.08 |
1.17% |
--- |
27 |
000002 |
万科A |
0.14% |
2.80 |
90.10 |
1.09% |
--- |
28 |
600309 |
万华化学 |
0.14% |
1.60 |
89.87 |
1.09% |
--- |
29 |
601288 |
农业银行 |
0.14% |
24.97 |
92.14 |
1.11% |
--- |
30 |
000333 |
美的集团 |
0.13% |
1.45 |
84.46 |
1.02% |
--- |
31 |
600436 |
片仔癀 |
0.13% |
0.78 |
85.70 |
1.04% |
--- |
32 |
000895 |
双汇发展 |
0.12% |
2.70 |
78.38 |
0.95% |
--- |
33 |
601009 |
南京银行 |
0.11% |
8.32 |
72.97 |
0.88% |
--- |
34 |
600377 |
宁沪高速 |
0.10% |
5.95 |
66.76 |
0.81% |
--- |
35 |
001979 |
招商蛇口 |
0.09% |
3.00 |
59.61 |
0.72% |
--- |
36 |
600196 |
复星医药 |
0.09% |
2.16 |
57.46 |
0.69% |
--- |
37 |
600383 |
金地集团 |
0.09% |
4.27 |
61.91 |
0.75% |
--- |
38 |
601877 |
正泰电器 |
0.08% |
1.98 |
53.06 |
0.64% |
--- |
39 |
600018 |
上港集团 |
0.07% |
8.00 |
46.16 |
0.56% |
--- |
40 |
601336 |
新华保险 |
0.07% |
1.00 |
49.15 |
0.59% |
--- |
41 |
601857 |
中国石油 |
0.07% |
8.00 |
46.64 |
0.56% |
--- |
42 |
603993 |
洛阳钼业 |
0.07% |
10.56 |
46.04 |
0.56% |
--- |
43 |
000069 |
华侨城A |
0.05% |
3.99 |
31.12 |
0.38% |
--- |
44 |
002236 |
大华股份 |
0.05% |
1.66 |
33.00 |
0.40% |
--- |
45 |
002415 |
海康威视 |
0.05% |
1.06 |
34.70 |
0.42% |
--- |
46 |
600028 |
中国石化 |
0.05% |
5.83 |
29.79 |
0.36% |
--- |
47 |
601186 |
中国铁建 |
0.05% |
3.00 |
30.42 |
0.37% |
--- |
48 |
000776 |
广发证券 |
0.04% |
1.52 |
23.06 |
0.28% |
--- |
49 |
002050 |
三花智控 |
0.04% |
1.50 |
26.00 |
0.31% |
--- |
50 |
600019 |
宝钢股份 |
0.04% |
4.99 |
28.64 |
0.35% |
--- |
51 |
600031 |
三一重工 |
0.04% |
1.66 |
28.30 |
0.34% |
--- |
52 |
601088 |
中国神华 |
0.04% |
1.34 |
24.45 |
0.30% |
--- |
53 |
601668 |
中国建筑 |
0.04% |
4.60 |
25.85 |
0.31% |
--- |
54 |
000513 |
丽珠集团 |
0.03% |
0.50 |
16.85 |
0.20% |
--- |
55 |
000963 |
华东医药 |
0.03% |
0.90 |
21.94 |
0.27% |
--- |
56 |
002024 |
ST易购 |
0.03% |
1.84 |
18.60 |
0.22% |
--- |
57 |
300059 |
东方财富 |
0.03% |
1.44 |
22.71 |
0.27% |
--- |
58 |
300144 |
宋城演艺 |
0.03% |
0.70 |
21.64 |
0.26% |
--- |
59 |
600085 |
同仁堂 |
0.03% |
0.80 |
22.54 |
0.27% |
--- |
60 |
688025 |
杰普特 |
0.03% |
0.47 |
17.86 |
0.22% |
--- |
61 |
688089 |
嘉必优 |
0.03% |
0.55 |
17.56 |
0.21% |
--- |
62 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.23% |
--- |
63 |
688368 |
晶丰明源 |
0.03% |
0.26 |
19.21 |
0.23% |
--- |
64 |
000538 |
云南白药 |
0.02% |
0.13 |
11.63 |
0.14% |
--- |
65 |
000999 |
华润三九 |
0.02% |
0.46 |
14.57 |
0.18% |
--- |
66 |
002352 |
顺丰控股 |
0.02% |
0.28 |
10.41 |
0.13% |
--- |
67 |
002727 |
一心堂 |
0.02% |
0.50 |
11.63 |
0.14% |
--- |
68 |
600004 |
白云机场 |
0.02% |
0.83 |
14.48 |
0.18% |
--- |
69 |
600183 |
生益科技 |
0.02% |
0.50 |
10.46 |
0.13% |
--- |
70 |
600606 |
绿地控股 |
0.02% |
1.66 |
11.54 |
0.14% |
--- |
71 |
600886 |
国投电力 |
0.01% |
0.37 |
3.40 |
0.04% |
--- |
72 |
600999 |
招商证券 |
0.01% |
0.22 |
4.02 |
0.05% |
--- |
73 |
601888 |
中国中免 |
0.01% |
0.10 |
8.89 |
0.11% |
--- |
74 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.11% |
--- |
75 |
002572 |
索菲亚 |
0.00% |
0.06 |
1.26 |
0.02% |
--- |
76 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.03% |
--- |
77 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
78 |
600548 |
深高速 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
79 |
600967 |
内蒙一机 |
0.00% |
0.25 |
2.66 |
0.03% |
--- |
80 |
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 |
600519 |
贵州茅台 |
1.57% |
0.88 |
1012.00 |
13.09% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.04% |
7.70 |
670.21 |
8.67% |
3.37 (43.77%) |
3 |
600036 |
招商银行 |
0.69% |
12.78 |
444.11 |
5.74% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.59% |
13.40 |
382.17 |
4.94% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.55% |
64.03 |
354.09 |
4.58% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.45% |
41.51 |
290.15 |
3.75% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.35% |
12.70 |
222.63 |
2.88% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
0.35% |
41.75 |
227.54 |
2.94% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.34% |
12.07 |
220.04 |
2.85% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
0.30% |
25.80 |
195.82 |
2.53% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
1.57% |
0.88 |
1012.00 |
13.09% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.04% |
7.70 |
670.21 |
8.67% |
3.37 (43.77%) |
3 |
600036 |
招商银行 |
0.69% |
12.78 |
444.11 |
5.74% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.59% |
13.40 |
382.17 |
4.94% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.55% |
64.03 |
354.09 |
4.58% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.45% |
41.51 |
290.15 |
3.75% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.35% |
12.70 |
222.63 |
2.88% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
0.35% |
41.75 |
227.54 |
2.94% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.34% |
12.07 |
220.04 |
2.85% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
0.30% |
25.80 |
195.82 |
2.53% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
1.40% |
0.88 |
865.92 |
10.95% |
-0.02 (-2.27%) |
2 |
600036 |
招商银行 |
0.74% |
12.78 |
459.82 |
5.81% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.72% |
13.40 |
447.69 |
5.66% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.62% |
4.33 |
383.68 |
4.85% |
1.00 (23.09%) |
5 |
601398 |
工商银行 |
0.61% |
64.03 |
377.14 |
4.77% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.50% |
41.51 |
308.83 |
3.91% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
0.41% |
41.75 |
255.51 |
3.23% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.37% |
12.70 |
232.28 |
2.94% |
0.24 (1.89%) |
9 |
600900 |
长江电力 |
0.35% |
12.07 |
216.05 |
2.73% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
0.34% |
25.80 |
208.72 |
2.64% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.40% |
0.88 |
865.92 |
10.95% |
-0.02 (-2.27%) |
2 |
600036 |
招商银行 |
0.74% |
12.78 |
459.82 |
5.81% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.72% |
13.40 |
447.69 |
5.66% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.62% |
4.33 |
383.68 |
4.85% |
1.00 (23.09%) |
5 |
601398 |
工商银行 |
0.61% |
64.03 |
377.14 |
4.77% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.50% |
41.51 |
308.83 |
3.91% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
0.41% |
41.75 |
255.51 |
3.23% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.37% |
12.70 |
232.28 |
2.94% |
0.24 (1.89%) |
9 |
600900 |
长江电力 |
0.35% |
12.07 |
216.05 |
2.73% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
0.34% |
25.80 |
208.72 |
2.64% |
0.00 (0.00%) |
11 |
601688 |
华泰证券 |
0.32% |
8.95 |
199.76 |
2.53% |
--- |
12 |
601988 |
中国银行 |
0.32% |
53.65 |
200.65 |
2.54% |
--- |
13 |
600104 |
上汽集团 |
0.31% |
7.50 |
191.25 |
2.42% |
--- |
14 |
601601 |
中国太保 |
0.28% |
4.84 |
176.71 |
2.23% |
--- |
15 |
600009 |
上海机场 |
0.27% |
2.00 |
167.56 |
2.12% |
--- |
16 |
600660 |
福耀玻璃 |
0.27% |
7.50 |
170.38 |
2.15% |
--- |
17 |
600837 |
海通证券 |
0.23% |
9.96 |
141.33 |
1.79% |
--- |
18 |
000568 |
泸州老窖 |
0.22% |
1.66 |
134.18 |
1.70% |
--- |
19 |
000001 |
平安银行 |
0.20% |
8.80 |
121.26 |
1.53% |
--- |
20 |
002142 |
宁波银行 |
0.20% |
5.00 |
121.20 |
1.53% |
--- |
21 |
000858 |
五粮液 |
0.19% |
1.00 |
117.95 |
1.49% |
--- |
22 |
002304 |
洋河股份 |
0.17% |
0.87 |
105.76 |
1.34% |
--- |
23 |
600741 |
华域汽车 |
0.17% |
5.00 |
108.00 |
1.37% |
--- |
24 |
000651 |
格力电器 |
0.14% |
1.53 |
84.15 |
1.06% |
--- |
25 |
600183 |
生益科技 |
0.14% |
5.92 |
89.06 |
1.13% |
--- |
26 |
600276 |
恒瑞医药 |
0.14% |
1.34 |
88.62 |
1.12% |
--- |
27 |
600436 |
片仔癀 |
0.14% |
0.78 |
89.86 |
1.14% |
--- |
28 |
601288 |
农业银行 |
0.14% |
24.97 |
89.89 |
1.14% |
--- |
29 |
000002 |
万科A |
0.13% |
2.80 |
77.87 |
0.98% |
--- |
30 |
000333 |
美的集团 |
0.12% |
1.45 |
75.20 |
0.95% |
--- |
31 |
600048 |
保利发展 |
0.12% |
6.00 |
76.56 |
0.97% |
--- |
32 |
600309 |
万华化学 |
0.11% |
1.66 |
71.03 |
0.90% |
--- |
33 |
601009 |
南京银行 |
0.11% |
8.32 |
68.72 |
0.87% |
--- |
34 |
001979 |
招商蛇口 |
0.10% |
3.00 |
62.70 |
0.79% |
--- |
35 |
600377 |
宁沪高速 |
0.10% |
5.90 |
63.37 |
0.80% |
--- |
36 |
600585 |
海螺水泥 |
0.10% |
1.55 |
64.33 |
0.81% |
--- |
37 |
600018 |
上港集团 |
0.09% |
8.00 |
54.56 |
0.69% |
--- |
38 |
600196 |
复星医药 |
0.09% |
2.16 |
54.65 |
0.69% |
--- |
39 |
601336 |
新华保险 |
0.09% |
1.00 |
55.03 |
0.70% |
--- |
40 |
601857 |
中国石油 |
0.09% |
8.00 |
55.04 |
0.70% |
--- |
41 |
600383 |
金地集团 |
0.08% |
4.27 |
50.94 |
0.64% |
--- |
42 |
601186 |
中国铁建 |
0.08% |
5.00 |
49.75 |
0.63% |
--- |
43 |
002008 |
大族激光 |
0.07% |
1.20 |
41.26 |
0.52% |
--- |
44 |
600872 |
中炬高新 |
0.07% |
1.00 |
42.83 |
0.54% |
--- |
45 |
601877 |
正泰电器 |
0.07% |
1.98 |
45.72 |
0.58% |
--- |
46 |
603993 |
洛阳钼业 |
0.07% |
10.56 |
41.82 |
0.53% |
--- |
47 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.46% |
--- |
48 |
002415 |
海康威视 |
0.05% |
1.06 |
29.23 |
0.37% |
--- |
49 |
600019 |
宝钢股份 |
0.05% |
4.99 |
32.44 |
0.41% |
--- |
50 |
600028 |
中国石化 |
0.05% |
5.83 |
31.89 |
0.40% |
--- |
51 |
603589 |
口子窖 |
0.05% |
0.50 |
32.21 |
0.41% |
--- |
52 |
000069 |
华侨城A |
0.04% |
3.99 |
27.76 |
0.35% |
--- |
53 |
000963 |
华东医药 |
0.04% |
0.90 |
23.36 |
0.30% |
--- |
54 |
002236 |
大华股份 |
0.04% |
1.66 |
24.10 |
0.30% |
--- |
55 |
300144 |
宋城演艺 |
0.04% |
1.00 |
23.14 |
0.29% |
--- |
56 |
600031 |
三一重工 |
0.04% |
1.66 |
21.71 |
0.27% |
--- |
57 |
600085 |
同仁堂 |
0.04% |
0.80 |
23.20 |
0.29% |
--- |
58 |
600820 |
隧道股份 |
0.04% |
3.66 |
23.09 |
0.29% |
--- |
59 |
601088 |
中国神华 |
0.04% |
1.34 |
27.31 |
0.35% |
--- |
60 |
601668 |
中国建筑 |
0.04% |
4.60 |
26.45 |
0.33% |
--- |
61 |
000776 |
广发证券 |
0.03% |
1.52 |
20.88 |
0.26% |
--- |
62 |
002024 |
ST易购 |
0.03% |
1.84 |
21.12 |
0.27% |
--- |
63 |
002050 |
三花智控 |
0.03% |
1.95 |
20.57 |
0.26% |
--- |
64 |
300059 |
东方财富 |
0.03% |
1.44 |
19.51 |
0.25% |
--- |
65 |
600380 |
健康元 |
0.03% |
2.00 |
17.30 |
0.22% |
--- |
66 |
600535 |
天士力 |
0.03% |
1.00 |
16.55 |
0.21% |
--- |
67 |
601333 |
广深铁路 |
0.03% |
6.00 |
19.38 |
0.25% |
--- |
68 |
000513 |
丽珠集团 |
0.02% |
0.41 |
13.62 |
0.17% |
--- |
69 |
000538 |
云南白药 |
0.02% |
0.13 |
10.84 |
0.14% |
--- |
70 |
000999 |
华润三九 |
0.02% |
0.46 |
13.50 |
0.17% |
--- |
71 |
002352 |
顺丰控股 |
0.02% |
0.28 |
9.51 |
0.12% |
--- |
72 |
002468 |
申通快递 |
0.02% |
0.50 |
12.47 |
0.16% |
--- |
73 |
002727 |
一心堂 |
0.02% |
0.50 |
14.24 |
0.18% |
--- |
74 |
600004 |
白云机场 |
0.02% |
0.83 |
15.11 |
0.19% |
--- |
75 |
600188 |
兖矿能源 |
0.02% |
0.88 |
9.57 |
0.12% |
--- |
76 |
600298 |
安琪酵母 |
0.02% |
0.37 |
11.70 |
0.15% |
--- |
77 |
600606 |
绿地控股 |
0.02% |
1.66 |
11.34 |
0.14% |
--- |
78 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
79 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.10% |
--- |
80 |
600362 |
江西铜业 |
0.01% |
0.50 |
7.87 |
0.10% |
--- |
81 |
600999 |
招商证券 |
0.01% |
0.22 |
3.76 |
0.05% |
--- |
82 |
601111 |
中国国航 |
0.01% |
0.50 |
4.79 |
0.06% |
--- |
83 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
84 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
85 |
601888 |
中国中免 |
0.01% |
0.10 |
8.87 |
0.11% |
--- |
86 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.05% |
--- |
87 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.05% |
--- |
88 |
000429 |
粤高速A |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
89 |
002572 |
索菲亚 |
0.00% |
0.06 |
1.11 |
0.01% |
--- |
90 |
600050 |
中国联通 |
0.00% |
0.08 |
0.49 |
0.01% |
--- |
91 |
600548 |
深高速 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
92 |
600886 |
国投电力 |
0.00% |
0.37 |
2.87 |
0.04% |
--- |
93 |
600967 |
内蒙一机 |
0.00% |
0.25 |
2.80 |
0.04% |
--- |
94 |
601628 |
中国人寿 |
0.00% |
0.10 |
2.83 |
0.04% |
--- |
95 |
603867 |
新化股份 |
0.00% |
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 |
600519 |
贵州茅台 |
1.26% |
0.90 |
768.59 |
10.07% |
-0.31 (-34.44%) |
2 |
600036 |
招商银行 |
0.71% |
12.78 |
433.50 |
5.68% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.64% |
13.40 |
390.07 |
5.11% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.59% |
64.03 |
356.65 |
4.67% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.47% |
41.51 |
288.49 |
3.78% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
0.43% |
41.75 |
260.52 |
3.41% |
-8.41 (-20.14%) |
7 |
601318 |
中国平安 |
0.42% |
3.33 |
256.74 |
3.36% |
-0.67 (-20.12%) |
8 |
601166 |
兴业银行 |
0.37% |
12.46 |
226.40 |
2.97% |
-2.51 (-20.14%) |
9 |
601006 |
大秦铁路 |
0.35% |
25.80 |
215.17 |
2.82% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.33% |
12.07 |
203.62 |
2.67% |
-2.43 (-20.13%) |
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 |
600519 |
贵州茅台 |
1.26% |
0.90 |
768.59 |
10.07% |
-0.31 (-34.44%) |
2 |
600036 |
招商银行 |
0.71% |
12.78 |
433.50 |
5.68% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.64% |
13.40 |
390.07 |
5.11% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.59% |
64.03 |
356.65 |
4.67% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.47% |
41.51 |
288.49 |
3.78% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
0.43% |
41.75 |
260.52 |
3.41% |
-8.41 (-20.14%) |
7 |
601318 |
中国平安 |
0.42% |
3.33 |
256.74 |
3.36% |
-0.67 (-20.12%) |
8 |
601166 |
兴业银行 |
0.37% |
12.46 |
226.40 |
2.97% |
-2.51 (-20.14%) |
9 |
601006 |
大秦铁路 |
0.35% |
25.80 |
215.17 |
2.82% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.33% |
12.07 |
203.62 |
2.67% |
-2.43 (-20.13%) |
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 |
600519 |
贵州茅台 |
1.23% |
1.21 |
713.91 |
11.18% |
0.01 (0.83%) |
2 |
601398 |
工商银行 |
0.58% |
64.03 |
338.72 |
5.30% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.55% |
12.78 |
322.06 |
5.04% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.53% |
13.40 |
306.59 |
4.80% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
0.50% |
50.16 |
290.43 |
4.55% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.46% |
41.51 |
264.42 |
4.14% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.40% |
14.50 |
230.26 |
3.61% |
新增 |
8 |
601988 |
中国银行 |
0.40% |
64.46 |
232.70 |
3.64% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.39% |
14.97 |
223.65 |
3.50% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.39% |
4.00 |
224.40 |
3.51% |
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 |
600519 |
贵州茅台 |
1.23% |
1.21 |
713.91 |
11.18% |
0.01 (0.83%) |
2 |
601398 |
工商银行 |
0.58% |
64.03 |
338.72 |
5.30% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.55% |
12.78 |
322.06 |
5.04% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.53% |
13.40 |
306.59 |
4.80% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
0.50% |
50.16 |
290.43 |
4.55% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.46% |
41.51 |
264.42 |
4.14% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.40% |
14.50 |
230.26 |
3.61% |
新增 |
8 |
601988 |
中国银行 |
0.40% |
64.46 |
232.70 |
3.64% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.39% |
14.97 |
223.65 |
3.50% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.39% |
4.00 |
224.40 |
3.51% |
0.00 (0.00%) |
11 |
601006 |
大秦铁路 |
0.37% |
25.80 |
212.33 |
3.33% |
--- |
12 |
600104 |
上汽集团 |
0.34% |
7.50 |
200.03 |
3.13% |
--- |
13 |
601688 |
华泰证券 |
0.30% |
10.75 |
174.15 |
2.73% |
--- |
14 |
601601 |
中国太保 |
0.28% |
5.81 |
165.18 |
2.59% |
--- |
15 |
600660 |
福耀玻璃 |
0.27% |
6.90 |
157.08 |
2.46% |
--- |
16 |
600436 |
片仔癀 |
0.25% |
1.70 |
147.31 |
2.31% |
--- |
17 |
600741 |
华域汽车 |
0.24% |
7.47 |
137.45 |
2.15% |
--- |
18 |
601333 |
广深铁路 |
0.22% |
40.00 |
126.40 |
1.98% |
--- |
19 |
600009 |
上海机场 |
0.19% |
2.20 |
111.67 |
1.75% |
--- |
20 |
601288 |
农业银行 |
0.19% |
30.00 |
108.00 |
1.69% |
--- |
21 |
600837 |
海通证券 |
0.18% |
12.00 |
105.60 |
1.65% |
--- |
22 |
600377 |
宁沪高速 |
0.17% |
10.00 |
98.00 |
1.53% |
--- |
23 |
603589 |
口子窖 |
0.16% |
2.60 |
91.18 |
1.43% |
--- |
24 |
600048 |
保利发展 |
0.15% |
7.21 |
85.01 |
1.33% |
--- |
25 |
601186 |
中国铁建 |
0.15% |
8.27 |
89.89 |
1.41% |
--- |
26 |
601336 |
新华保险 |
0.13% |
1.80 |
76.03 |
1.19% |
--- |
27 |
600018 |
上港集团 |
0.12% |
14.00 |
72.52 |
1.14% |
--- |
28 |
600183 |
生益科技 |
0.12% |
7.11 |
71.50 |
1.12% |
--- |
29 |
600276 |
恒瑞医药 |
0.12% |
1.34 |
70.63 |
1.11% |
--- |
30 |
601009 |
南京银行 |
0.11% |
10.00 |
64.60 |
1.01% |
--- |
31 |
600196 |
复星医药 |
0.10% |
2.60 |
60.50 |
0.95% |
--- |
32 |
600309 |
万华化学 |
0.10% |
2.00 |
55.98 |
0.88% |
--- |
33 |
601857 |
中国石油 |
0.10% |
8.00 |
57.68 |
0.90% |
--- |
34 |
600383 |
金地集团 |
0.09% |
5.13 |
49.35 |
0.77% |
--- |
35 |
601111 |
中国国航 |
0.09% |
7.20 |
55.01 |
0.86% |
--- |
36 |
601877 |
正泰电器 |
0.08% |
1.98 |
48.00 |
0.75% |
--- |
37 |
600019 |
宝钢股份 |
0.07% |
6.00 |
39.00 |
0.61% |
--- |
38 |
601668 |
中国建筑 |
0.07% |
7.32 |
41.74 |
0.65% |
--- |
39 |
603993 |
洛阳钼业 |
0.07% |
10.56 |
39.71 |
0.62% |
--- |
40 |
600028 |
中国石化 |
0.06% |
7.00 |
35.35 |
0.55% |
--- |
41 |
600535 |
天士力 |
0.06% |
1.80 |
34.48 |
0.54% |
--- |
42 |
600585 |
海螺水泥 |
0.06% |
1.20 |
35.14 |
0.55% |
--- |
43 |
600388 |
ST龙净 |
0.05% |
3.00 |
30.45 |
0.48% |
--- |
44 |
600872 |
中炬高新 |
0.05% |
1.00 |
29.46 |
0.46% |
--- |
45 |
601088 |
中国神华 |
0.05% |
1.61 |
28.92 |
0.45% |
--- |
46 |
600138 |
中青旅 |
0.04% |
2.00 |
25.78 |
0.40% |
--- |
47 |
600153 |
建发股份 |
0.04% |
3.00 |
21.15 |
0.33% |
--- |
48 |
600380 |
健康元 |
0.04% |
3.47 |
23.16 |
0.36% |
--- |
49 |
600820 |
隧道股份 |
0.04% |
4.00 |
25.04 |
0.39% |
--- |
50 |
600031 |
三一重工 |
0.03% |
2.00 |
16.68 |
0.26% |
--- |
51 |
600085 |
同仁堂 |
0.03% |
0.70 |
19.25 |
0.30% |
--- |
52 |
600004 |
白云机场 |
0.02% |
1.00 |
10.05 |
0.16% |
--- |
53 |
600188 |
兖矿能源 |
0.02% |
1.06 |
9.31 |
0.15% |
--- |
54 |
600298 |
安琪酵母 |
0.02% |
0.44 |
11.10 |
0.17% |
--- |
55 |
600606 |
绿地控股 |
0.02% |
2.00 |
12.22 |
0.19% |
--- |
56 |
603288 |
海天味业 |
0.02% |
0.20 |
13.76 |
0.22% |
--- |
57 |
600362 |
江西铜业 |
0.01% |
0.60 |
7.90 |
0.12% |
--- |
58 |
600886 |
国投电力 |
0.01% |
0.44 |
3.54 |
0.06% |
--- |
59 |
600967 |
内蒙一机 |
0.01% |
0.30 |
3.12 |
0.05% |
--- |
60 |
600999 |
招商证券 |
0.01% |
0.26 |
3.48 |
0.05% |
--- |
61 |
601225 |
陕西煤业 |
0.01% |
1.14 |
8.48 |
0.13% |
--- |
62 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.10% |
--- |
63 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.06% |
--- |
64 |
600015 |
华夏银行 |
0.00% |
0.10 |
0.74 |
0.01% |
--- |
65 |
600050 |
中国联通 |
0.00% |
0.10 |
0.52 |
0.01% |
--- |
66 |
600170 |
上海建工 |
0.00% |
0.29 |
0.88 |
0.01% |
--- |
67 |
600859 |
王府井 |
0.00% |
0.11 |
1.49 |
0.02% |
--- |
68 |
601390 |
中国中铁 |
0.00% |
0.39 |
2.73 |
0.04% |
--- |
69 |
601628 |
中国人寿 |
0.00% |
0.12 |
2.45 |
0.04% |
--- |
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 |
600519 |
贵州茅台 |
1.50% |
1.20 |
876.00 |
13.68% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.67% |
12.78 |
392.22 |
6.12% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.63% |
64.03 |
369.45 |
5.77% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.59% |
13.40 |
344.11 |
5.37% |
1.40 (10.45%) |
5 |
601939 |
建设银行 |
0.52% |
41.51 |
300.53 |
4.69% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
0.50% |
50.16 |
292.93 |
4.57% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.47% |
4.00 |
274.00 |
4.28% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
0.44% |
10.00 |
254.50 |
3.97% |
-1.00 (-10.00%) |
9 |
601166 |
兴业银行 |
0.41% |
14.97 |
238.77 |
3.73% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.41% |
64.46 |
239.79 |
3.74% |
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 |
600519 |
贵州茅台 |
1.50% |
1.20 |
876.00 |
13.68% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.67% |
12.78 |
392.22 |
6.12% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.63% |
64.03 |
369.45 |
5.77% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.59% |
13.40 |
344.11 |
5.37% |
1.40 (10.45%) |
5 |
601939 |
建设银行 |
0.52% |
41.51 |
300.53 |
4.69% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
0.50% |
50.16 |
292.93 |
4.57% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.47% |
4.00 |
274.00 |
4.28% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
0.44% |
10.00 |
254.50 |
3.97% |
-1.00 (-10.00%) |
9 |
601166 |
兴业银行 |
0.41% |
14.97 |
238.77 |
3.73% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.41% |
64.46 |
239.79 |
3.74% |
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 |
600519 |
贵州茅台 |
1.42% |
1.20 |
877.75 |
14.03% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.55% |
12.78 |
337.90 |
5.40% |
0.15 (1.17%) |
3 |
601398 |
工商银行 |
0.55% |
64.03 |
340.64 |
5.45% |
0.73 (1.14%) |
4 |
600887 |
伊利股份 |
0.54% |
12.00 |
334.80 |
5.35% |
-1.00 (-8.33%) |
5 |
600660 |
福耀玻璃 |
0.46% |
11.00 |
282.81 |
4.52% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
0.46% |
50.16 |
287.92 |
4.60% |
0.71 (1.42%) |
7 |
601939 |
建设银行 |
0.44% |
41.51 |
271.89 |
4.35% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.38% |
4.00 |
234.32 |
3.75% |
0.00 (0.00%) |
9 |
601988 |
中国银行 |
0.38% |
64.46 |
232.70 |
3.72% |
1.15 (1.78%) |
10 |
601166 |
兴业银行 |
0.35% |
14.97 |
215.57 |
3.45% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
1.42% |
1.20 |
877.75 |
14.03% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.55% |
12.78 |
337.90 |
5.40% |
0.15 (1.17%) |
3 |
601398 |
工商银行 |
0.55% |
64.03 |
340.64 |
5.45% |
0.73 (1.14%) |
4 |
600887 |
伊利股份 |
0.54% |
12.00 |
334.80 |
5.35% |
-1.00 (-8.33%) |
5 |
600660 |
福耀玻璃 |
0.46% |
11.00 |
282.81 |
4.52% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
0.46% |
50.16 |
287.92 |
4.60% |
0.71 (1.42%) |
7 |
601939 |
建设银行 |
0.44% |
41.51 |
271.89 |
4.35% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.38% |
4.00 |
234.32 |
3.75% |
0.00 (0.00%) |
9 |
601988 |
中国银行 |
0.38% |
64.46 |
232.70 |
3.72% |
1.15 (1.78%) |
10 |
601166 |
兴业银行 |
0.35% |
14.97 |
215.57 |
3.45% |
0.00 (0.00%) |
11 |
601006 |
大秦铁路 |
0.30% |
22.41 |
183.99 |
2.94% |
--- |
12 |
601601 |
中国太保 |
0.30% |
5.81 |
185.05 |
2.96% |
--- |
13 |
600741 |
华域汽车 |
0.29% |
7.47 |
177.20 |
2.83% |
--- |
14 |
600377 |
宁沪高速 |
0.25% |
17.00 |
154.36 |
2.47% |
--- |
15 |
601688 |
华泰证券 |
0.20% |
8.25 |
123.50 |
1.97% |
--- |
16 |
600104 |
上汽集团 |
0.17% |
3.09 |
108.12 |
1.73% |
--- |
17 |
600837 |
海通证券 |
0.17% |
11.07 |
104.83 |
1.68% |
--- |
18 |
601288 |
农业银行 |
0.17% |
30.00 |
103.20 |
1.65% |
--- |
19 |
600276 |
恒瑞医药 |
0.16% |
1.34 |
101.44 |
1.62% |
--- |
20 |
600048 |
保利发展 |
0.14% |
7.21 |
87.96 |
1.41% |
--- |
21 |
600018 |
上港集团 |
0.13% |
14.00 |
83.44 |
1.33% |
--- |
22 |
600054 |
黄山旅游 |
0.13% |
6.89 |
80.27 |
1.28% |
--- |
23 |
600309 |
万华化学 |
0.12% |
1.60 |
72.67 |
1.16% |
--- |
24 |
601009 |
南京银行 |
0.12% |
10.00 |
77.30 |
1.24% |
--- |
25 |
601186 |
中国铁建 |
0.12% |
8.27 |
71.29 |
1.14% |
--- |
26 |
601336 |
新华保险 |
0.12% |
1.80 |
77.18 |
1.23% |
--- |
27 |
600436 |
片仔癀 |
0.11% |
0.60 |
67.16 |
1.07% |
--- |
28 |
600019 |
宝钢股份 |
0.09% |
7.32 |
57.02 |
0.91% |
--- |
29 |
600009 |
上海机场 |
0.08% |
0.90 |
49.93 |
0.80% |
--- |
30 |
600362 |
江西铜业 |
0.08% |
3.00 |
47.55 |
0.76% |
--- |
31 |
600383 |
金地集团 |
0.08% |
5.13 |
52.27 |
0.84% |
--- |
32 |
600028 |
中国石化 |
0.07% |
7.00 |
45.43 |
0.73% |
--- |
33 |
600535 |
天士力 |
0.07% |
1.80 |
46.37 |
0.74% |
--- |
34 |
601857 |
中国石油 |
0.07% |
5.65 |
43.56 |
0.70% |
--- |
35 |
601877 |
正泰电器 |
0.07% |
1.98 |
44.19 |
0.71% |
--- |
36 |
300115 |
长盈精密 |
0.06% |
2.95 |
38.26 |
0.61% |
--- |
37 |
600138 |
中青旅 |
0.06% |
2.00 |
39.86 |
0.64% |
--- |
38 |
600153 |
建发股份 |
0.06% |
4.00 |
35.96 |
0.57% |
--- |
39 |
600183 |
生益科技 |
0.06% |
3.92 |
35.88 |
0.57% |
--- |
40 |
600388 |
ST龙净 |
0.06% |
3.00 |
38.34 |
0.61% |
--- |
41 |
601668 |
中国建筑 |
0.06% |
7.32 |
39.98 |
0.64% |
--- |
42 |
600380 |
健康元 |
0.05% |
2.80 |
33.21 |
0.53% |
--- |
43 |
600872 |
中炬高新 |
0.05% |
1.20 |
33.60 |
0.54% |
--- |
44 |
601088 |
中国神华 |
0.05% |
1.61 |
32.10 |
0.51% |
--- |
45 |
002027 |
分众传媒 |
0.04% |
2.40 |
22.97 |
0.37% |
--- |
46 |
600031 |
三一重工 |
0.04% |
2.50 |
22.43 |
0.36% |
--- |
47 |
600820 |
隧道股份 |
0.04% |
4.00 |
23.64 |
0.38% |
--- |
48 |
600004 |
白云机场 |
0.03% |
1.60 |
20.94 |
0.33% |
--- |
49 |
600196 |
复星医药 |
0.03% |
0.40 |
16.56 |
0.26% |
--- |
50 |
600188 |
兖矿能源 |
0.02% |
1.06 |
13.82 |
0.22% |
--- |
51 |
600348 |
华阳股份 |
0.02% |
1.80 |
12.87 |
0.21% |
--- |
52 |
600845 |
宝信软件 |
0.02% |
0.55 |
14.48 |
0.23% |
--- |
53 |
600967 |
内蒙一机 |
0.02% |
1.00 |
12.74 |
0.20% |
--- |
54 |
601225 |
陕西煤业 |
0.02% |
1.14 |
9.37 |
0.15% |
--- |
55 |
002236 |
大华股份 |
0.01% |
0.40 |
9.02 |
0.14% |
--- |
56 |
600508 |
上海能源 |
0.01% |
0.75 |
8.01 |
0.13% |
--- |
57 |
600867 |
通化东宝 |
0.01% |
0.13 |
3.16 |
0.05% |
--- |
58 |
600886 |
国投电力 |
0.01% |
0.44 |
3.20 |
0.05% |
--- |
59 |
600999 |
招商证券 |
0.01% |
0.26 |
3.56 |
0.06% |
--- |
60 |
601001 |
晋控煤业 |
0.01% |
1.72 |
8.53 |
0.14% |
--- |
61 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.13% |
--- |
62 |
601666 |
平煤股份 |
0.01% |
2.19 |
9.15 |
0.15% |
--- |
63 |
603288 |
海天味业 |
0.01% |
0.05 |
3.68 |
0.06% |
--- |
64 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.08% |
--- |
65 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.08% |
--- |
66 |
600015 |
华夏银行 |
0.00% |
0.10 |
0.74 |
0.01% |
--- |
67 |
600050 |
中国联通 |
0.00% |
0.10 |
0.49 |
0.01% |
--- |
68 |
600064 |
南京高科 |
0.00% |
0.21 |
1.53 |
0.02% |
--- |
69 |
600170 |
上海建工 |
0.00% |
0.29 |
0.88 |
0.01% |
--- |
70 |
600177 |
雅戈尔 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
71 |
600219 |
南山铝业 |
0.00% |
0.92 |
2.49 |
0.04% |
--- |
72 |
600518 |
ST康美 |
0.00% |
0.09 |
2.06 |
0.03% |
--- |
73 |
600548 |
深高速 |
0.00% |
0.35 |
2.75 |
0.04% |
--- |
74 |
600582 |
天地科技 |
0.00% |
0.33 |
1.21 |
0.02% |
--- |
75 |
600585 |
海螺水泥 |
0.00% |
0.07 |
2.34 |
0.04% |
--- |
76 |
600885 |
宏发股份 |
0.00% |
0.07 |
2.09 |
0.03% |
--- |
77 |
600900 |
长江电力 |
0.00% |
0.18 |
2.91 |
0.05% |
--- |
78 |
601390 |
中国中铁 |
0.00% |
0.39 |
2.51 |
0.04% |
--- |
79 |
601515 |
东风股份 |
0.00% |
0.23 |
1.78 |
0.03% |
--- |
80 |
601628 |
中国人寿 |
0.00% |
0.12 |
2.70 |
0.04% |
--- |
81 |
601677 |
明泰铝业 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
82 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.03% |
--- |
83 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.33% |
1.20 |
820.34 |
13.54% |
0.50 (41.67%) |
2 |
601398 |
工商银行 |
0.63% |
63.30 |
385.50 |
6.36% |
16.19 (25.58%) |
3 |
600036 |
招商银行 |
0.60% |
12.63 |
367.41 |
6.06% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.60% |
13.00 |
370.37 |
6.11% |
-1.20 (-9.23%) |
5 |
601939 |
建设银行 |
0.52% |
41.51 |
321.70 |
5.31% |
0.20 (0.48%) |
6 |
601328 |
交通银行 |
0.50% |
49.45 |
305.60 |
5.04% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
0.44% |
11.00 |
272.47 |
4.50% |
1.06 (9.64%) |
8 |
601318 |
中国平安 |
0.42% |
4.00 |
261.24 |
4.31% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.41% |
14.97 |
249.85 |
4.12% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.40% |
63.31 |
248.81 |
4.11% |
10.20 (16.11%) |
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 |
600519 |
贵州茅台 |
1.33% |
1.20 |
820.34 |
13.54% |
0.50 (41.67%) |
2 |
601398 |
工商银行 |
0.63% |
63.30 |
385.50 |
6.36% |
16.19 (25.58%) |
3 |
600036 |
招商银行 |
0.60% |
12.63 |
367.41 |
6.06% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.60% |
13.00 |
370.37 |
6.11% |
-1.20 (-9.23%) |
5 |
601939 |
建设银行 |
0.52% |
41.51 |
321.70 |
5.31% |
0.20 (0.48%) |
6 |
601328 |
交通银行 |
0.50% |
49.45 |
305.60 |
5.04% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
0.44% |
11.00 |
272.47 |
4.50% |
1.06 (9.64%) |
8 |
601318 |
中国平安 |
0.42% |
4.00 |
261.24 |
4.31% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.41% |
14.97 |
249.85 |
4.12% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.40% |
63.31 |
248.81 |
4.11% |
10.20 (16.11%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.80% |
0.70 |
488.24 |
7.27% |
0.05 (7.14%) |
2 |
600887 |
伊利股份 |
0.75% |
14.20 |
457.10 |
6.80% |
1.91 (13.45%) |
3 |
600036 |
招商银行 |
0.60% |
12.63 |
366.52 |
5.46% |
新增 |
4 |
600377 |
宁沪高速 |
0.60% |
37.00 |
364.45 |
5.43% |
新增 |
5 |
601939 |
建设银行 |
0.52% |
41.31 |
317.26 |
4.72% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
0.50% |
49.45 |
307.08 |
4.57% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.48% |
47.11 |
292.08 |
4.35% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
0.47% |
9.94 |
288.26 |
4.29% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.46% |
4.00 |
279.92 |
4.17% |
新增 |
10 |
601166 |
兴业银行 |
0.42% |
14.97 |
254.34 |
3.79% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.80% |
0.70 |
488.24 |
7.27% |
0.05 (7.14%) |
2 |
600887 |
伊利股份 |
0.75% |
14.20 |
457.10 |
6.80% |
1.91 (13.45%) |
3 |
600036 |
招商银行 |
0.60% |
12.63 |
366.52 |
5.46% |
新增 |
4 |
600377 |
宁沪高速 |
0.60% |
37.00 |
364.45 |
5.43% |
新增 |
5 |
601939 |
建设银行 |
0.52% |
41.31 |
317.26 |
4.72% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
0.50% |
49.45 |
307.08 |
4.57% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.48% |
47.11 |
292.08 |
4.35% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
0.47% |
9.94 |
288.26 |
4.29% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.46% |
4.00 |
279.92 |
4.17% |
新增 |
10 |
601166 |
兴业银行 |
0.42% |
14.97 |
254.34 |
3.79% |
0.00 (0.00%) |
11 |
600085 |
同仁堂 |
0.40% |
7.50 |
241.80 |
3.60% |
--- |
12 |
601601 |
中国太保 |
0.38% |
5.67 |
234.85 |
3.50% |
--- |
13 |
600741 |
华域汽车 |
0.36% |
7.34 |
217.93 |
3.24% |
--- |
14 |
600436 |
片仔癀 |
0.35% |
3.39 |
214.25 |
3.19% |
--- |
15 |
601988 |
中国银行 |
0.35% |
53.11 |
210.85 |
3.14% |
--- |
16 |
600009 |
上海机场 |
0.32% |
4.30 |
193.54 |
2.88% |
--- |
17 |
601006 |
大秦铁路 |
0.27% |
17.96 |
162.90 |
2.43% |
--- |
18 |
600993 |
马应龙 |
0.25% |
7.52 |
154.01 |
2.29% |
--- |
19 |
600837 |
海通证券 |
0.23% |
11.07 |
142.47 |
2.12% |
--- |
20 |
600018 |
上港集团 |
0.21% |
19.19 |
127.61 |
1.90% |
--- |
21 |
600104 |
上汽集团 |
0.20% |
3.86 |
123.67 |
1.84% |
--- |
22 |
600518 |
ST康美 |
0.18% |
5.00 |
111.80 |
1.66% |
--- |
23 |
601288 |
农业银行 |
0.18% |
28.65 |
109.73 |
1.63% |
--- |
24 |
600048 |
保利发展 |
0.16% |
7.00 |
99.05 |
1.47% |
--- |
25 |
601186 |
中国铁建 |
0.15% |
8.27 |
92.13 |
1.37% |
--- |
26 |
601688 |
华泰证券 |
0.14% |
5.00 |
86.30 |
1.28% |
--- |
27 |
600019 |
宝钢股份 |
0.13% |
9.00 |
77.76 |
1.16% |
--- |
28 |
601009 |
南京银行 |
0.13% |
10.00 |
77.40 |
1.15% |
--- |
29 |
600028 |
中国石化 |
0.12% |
12.00 |
73.56 |
1.10% |
--- |
30 |
600309 |
万华化学 |
0.12% |
2.00 |
75.88 |
1.13% |
--- |
31 |
600183 |
生益科技 |
0.11% |
4.00 |
69.04 |
1.03% |
--- |
32 |
600138 |
中青旅 |
0.10% |
3.00 |
62.61 |
0.93% |
--- |
33 |
600383 |
金地集团 |
0.10% |
5.00 |
63.15 |
0.94% |
--- |
34 |
600388 |
ST龙净 |
0.08% |
3.00 |
51.90 |
0.77% |
--- |
35 |
600054 |
黄山旅游 |
0.07% |
2.89 |
41.24 |
0.61% |
--- |
36 |
600153 |
建发股份 |
0.07% |
4.00 |
44.48 |
0.66% |
--- |
37 |
601668 |
中国建筑 |
0.07% |
4.88 |
44.02 |
0.66% |
--- |
38 |
600276 |
恒瑞医药 |
0.05% |
0.40 |
27.59 |
0.41% |
--- |
39 |
600664 |
哈药股份 |
0.05% |
5.00 |
29.05 |
0.43% |
--- |
40 |
600031 |
三一重工 |
0.04% |
2.50 |
22.68 |
0.34% |
--- |
41 |
603111 |
康尼机电 |
0.01% |
0.50 |
6.75 |
0.10% |
--- |
42 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.06% |
--- |
43 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
44 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.03% |
--- |
45 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
--- |
46 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.03% |
--- |
47 |
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 |
600276 |
恒瑞医药 |
0.68% |
7.04 |
422.15 |
5.96% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.54% |
0.65 |
336.47 |
4.75% |
0.05 (7.69%) |
3 |
600887 |
伊利股份 |
0.54% |
12.29 |
337.98 |
4.77% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
0.52% |
25.34 |
326.09 |
4.60% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
0.50% |
49.45 |
312.52 |
4.41% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.46% |
41.31 |
287.93 |
4.06% |
28.10 (68.02%) |
7 |
601398 |
工商银行 |
0.45% |
47.11 |
282.66 |
3.99% |
10.00 (21.23%) |
8 |
600660 |
福耀玻璃 |
0.41% |
9.94 |
253.37 |
3.58% |
1.00 (10.06%) |
9 |
601166 |
兴业银行 |
0.41% |
14.97 |
258.83 |
3.65% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
0.40% |
6.55 |
248.77 |
3.51% |
1.50 (22.90%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
0.68% |
7.04 |
422.15 |
5.96% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.54% |
0.65 |
336.47 |
4.75% |
0.05 (7.69%) |
3 |
600887 |
伊利股份 |
0.54% |
12.29 |
337.98 |
4.77% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
0.52% |
25.34 |
326.09 |
4.60% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
0.50% |
49.45 |
312.52 |
4.41% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.46% |
41.31 |
287.93 |
4.06% |
28.10 (68.02%) |
7 |
601398 |
工商银行 |
0.45% |
47.11 |
282.66 |
3.99% |
10.00 (21.23%) |
8 |
600660 |
福耀玻璃 |
0.41% |
9.94 |
253.37 |
3.58% |
1.00 (10.06%) |
9 |
601166 |
兴业银行 |
0.41% |
14.97 |
258.83 |
3.65% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
0.40% |
6.55 |
248.77 |
3.51% |
1.50 (22.90%) |
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 |
600436 |
片仔癀 |
0.62% |
6.23 |
380.28 |
5.21% |
0.22 (3.53%) |
2 |
600276 |
恒瑞医药 |
0.58% |
7.04 |
356.36 |
4.89% |
1.66 (23.62%) |
3 |
600000 |
浦发银行 |
0.52% |
25.34 |
320.51 |
4.39% |
8.75 (34.52%) |
4 |
601328 |
交通银行 |
0.50% |
49.45 |
304.61 |
4.18% |
新增 |
5 |
600519 |
贵州茅台 |
0.46% |
0.60 |
283.11 |
3.88% |
新增 |
6 |
600085 |
同仁堂 |
0.43% |
7.50 |
262.20 |
3.59% |
新增 |
7 |
600887 |
伊利股份 |
0.43% |
12.29 |
265.34 |
3.64% |
新增 |
8 |
601166 |
兴业银行 |
0.41% |
14.97 |
252.39 |
3.46% |
-3.75 (-25.05%) |
9 |
600660 |
福耀玻璃 |
0.38% |
8.94 |
232.80 |
3.19% |
新增 |
10 |
600036 |
招商银行 |
0.35% |
9.00 |
215.19 |
2.95% |
-6.95 (-77.21%) |
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 |
600436 |
片仔癀 |
0.62% |
6.23 |
380.28 |
5.21% |
0.22 (3.53%) |
2 |
600276 |
恒瑞医药 |
0.58% |
7.04 |
356.36 |
4.89% |
1.66 (23.62%) |
3 |
600000 |
浦发银行 |
0.52% |
25.34 |
320.51 |
4.39% |
8.75 (34.52%) |
4 |
601328 |
交通银行 |
0.50% |
49.45 |
304.61 |
4.18% |
新增 |
5 |
600519 |
贵州茅台 |
0.46% |
0.60 |
283.11 |
3.88% |
新增 |
6 |
600085 |
同仁堂 |
0.43% |
7.50 |
262.20 |
3.59% |
新增 |
7 |
600887 |
伊利股份 |
0.43% |
12.29 |
265.34 |
3.64% |
新增 |
8 |
601166 |
兴业银行 |
0.41% |
14.97 |
252.39 |
3.46% |
-3.75 (-25.05%) |
9 |
600660 |
福耀玻璃 |
0.38% |
8.94 |
232.80 |
3.19% |
新增 |
10 |
600036 |
招商银行 |
0.35% |
9.00 |
215.19 |
2.95% |
-6.95 (-77.21%) |
11 |
601601 |
中国太保 |
0.35% |
6.37 |
215.75 |
2.96% |
--- |
12 |
601398 |
工商银行 |
0.32% |
37.11 |
194.83 |
2.67% |
--- |
13 |
601988 |
中国银行 |
0.32% |
53.11 |
196.51 |
2.69% |
--- |
14 |
600009 |
上海机场 |
0.31% |
5.05 |
188.42 |
2.58% |
--- |
15 |
601818 |
光大银行 |
0.31% |
46.38 |
187.84 |
2.57% |
--- |
16 |
601688 |
华泰证券 |
0.30% |
10.14 |
181.51 |
2.49% |
--- |
17 |
600741 |
华域汽车 |
0.29% |
7.34 |
177.93 |
2.44% |
--- |
18 |
600837 |
海通证券 |
0.27% |
11.07 |
164.39 |
2.25% |
--- |
19 |
601788 |
光大证券 |
0.25% |
10.14 |
151.39 |
2.08% |
--- |
20 |
600028 |
中国石化 |
0.23% |
23.35 |
138.47 |
1.90% |
--- |
21 |
600048 |
保利发展 |
0.23% |
14.15 |
141.08 |
1.93% |
--- |
22 |
600377 |
宁沪高速 |
0.22% |
13.76 |
134.85 |
1.85% |
--- |
23 |
600004 |
白云机场 |
0.21% |
7.00 |
129.22 |
1.77% |
--- |
24 |
600015 |
华夏银行 |
0.21% |
13.84 |
127.57 |
1.75% |
--- |
25 |
600019 |
宝钢股份 |
0.21% |
19.17 |
128.63 |
1.76% |
--- |
26 |
600383 |
金地集团 |
0.20% |
10.75 |
123.30 |
1.69% |
--- |
27 |
600993 |
马应龙 |
0.20% |
5.52 |
120.23 |
1.65% |
--- |
28 |
600642 |
申能股份 |
0.19% |
18.85 |
118.75 |
1.63% |
--- |
29 |
601009 |
南京银行 |
0.19% |
10.40 |
116.58 |
1.60% |
--- |
30 |
601318 |
中国平安 |
0.19% |
2.31 |
114.60 |
1.57% |
--- |
31 |
601006 |
大秦铁路 |
0.18% |
12.96 |
108.73 |
1.49% |
--- |
32 |
600016 |
民生银行 |
0.17% |
13.00 |
106.86 |
1.46% |
--- |
33 |
600153 |
建发股份 |
0.17% |
8.24 |
106.54 |
1.46% |
--- |
34 |
601186 |
中国铁建 |
0.16% |
8.27 |
99.49 |
1.36% |
--- |
35 |
601288 |
农业银行 |
0.16% |
28.65 |
100.85 |
1.38% |
--- |
36 |
600690 |
海尔智家 |
0.14% |
5.59 |
84.13 |
1.15% |
--- |
37 |
601939 |
建设银行 |
0.13% |
13.21 |
81.24 |
1.11% |
--- |
38 |
600835 |
上海机电 |
0.12% |
3.50 |
73.99 |
1.01% |
--- |
39 |
601633 |
长城汽车 |
0.12% |
5.60 |
74.42 |
1.02% |
--- |
40 |
600054 |
黄山旅游 |
0.08% |
2.89 |
49.42 |
0.68% |
--- |
41 |
600418 |
江淮汽车 |
0.08% |
4.89 |
51.59 |
0.71% |
--- |
42 |
600897 |
厦门空港 |
0.08% |
2.00 |
50.76 |
0.70% |
--- |
43 |
600037 |
歌华有线 |
0.07% |
3.08 |
44.84 |
0.61% |
--- |
44 |
600138 |
中青旅 |
0.07% |
2.00 |
42.12 |
0.58% |
--- |
45 |
600637 |
东方明珠 |
0.07% |
2.00 |
43.34 |
0.59% |
--- |
46 |
600183 |
生益科技 |
0.06% |
2.86 |
35.29 |
0.48% |
--- |
47 |
601233 |
桐昆股份 |
0.06% |
2.50 |
34.65 |
0.47% |
--- |
48 |
601928 |
凤凰传媒 |
0.06% |
3.86 |
37.67 |
0.52% |
--- |
49 |
603368 |
柳药集团 |
0.06% |
0.65 |
37.21 |
0.51% |
--- |
50 |
600757 |
长江传媒 |
0.05% |
3.71 |
27.71 |
0.38% |
--- |
51 |
600820 |
隧道股份 |
0.05% |
3.14 |
31.71 |
0.43% |
--- |
52 |
603939 |
益丰药房 |
0.04% |
0.79 |
26.62 |
0.36% |
--- |
53 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.06% |
--- |
54 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.07% |
--- |
55 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
56 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
57 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.03% |
--- |
58 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
59 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
60 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
61 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.51% |
15.95 |
305.74 |
4.60% |
--- |
2 |
600436 |
片仔癀 |
0.50% |
6.01 |
302.24 |
4.55% |
--- |
3 |
601166 |
兴业银行 |
0.50% |
18.72 |
303.45 |
4.57% |
--- |
4 |
600016 |
民生银行 |
0.49% |
35.12 |
297.82 |
4.48% |
--- |
5 |
600276 |
恒瑞医药 |
0.48% |
5.38 |
292.30 |
4.40% |
--- |
6 |
600000 |
浦发银行 |
0.44% |
16.59 |
265.61 |
4.00% |
--- |
7 |
601288 |
农业银行 |
0.37% |
66.38 |
221.71 |
3.34% |
--- |
8 |
601398 |
工商银行 |
0.35% |
43.79 |
211.94 |
3.19% |
--- |
9 |
601169 |
北京银行 |
0.32% |
20.16 |
193.74 |
2.92% |
--- |
10 |
601988 |
中国银行 |
0.28% |
45.20 |
167.24 |
2.52% |
--- |
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 |
600036 |
招商银行 |
0.51% |
15.95 |
305.74 |
4.60% |
--- |
2 |
600436 |
片仔癀 |
0.50% |
6.01 |
302.24 |
4.55% |
--- |
3 |
601166 |
兴业银行 |
0.50% |
18.72 |
303.45 |
4.57% |
--- |
4 |
600016 |
民生银行 |
0.49% |
35.12 |
297.82 |
4.48% |
--- |
5 |
600276 |
恒瑞医药 |
0.48% |
5.38 |
292.30 |
4.40% |
--- |
6 |
600000 |
浦发银行 |
0.44% |
16.59 |
265.61 |
4.00% |
--- |
7 |
601288 |
农业银行 |
0.37% |
66.38 |
221.71 |
3.34% |
--- |
8 |
601398 |
工商银行 |
0.35% |
43.79 |
211.94 |
3.19% |
--- |
9 |
601169 |
北京银行 |
0.32% |
20.16 |
193.74 |
2.92% |
--- |
10 |
601988 |
中国银行 |
0.28% |
45.20 |
167.24 |
2.52% |
--- |
显示全部持仓明细>>