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 |
601899 |
紫金矿业 |
0.60% |
1.80 |
22.43 |
5.98% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
0.44% |
0.40 |
16.47 |
4.39% |
新增 |
3 |
601088 |
中国神华 |
0.44% |
0.52 |
16.30 |
4.35% |
-0.08 (-15.38%) |
4 |
688016 |
心脉医疗 |
0.42% |
0.08 |
15.57 |
4.15% |
0.00 (0.00%) |
5 |
300037 |
新宙邦 |
0.38% |
0.30 |
14.19 |
3.78% |
新增 |
6 |
600559 |
老白干酒 |
0.36% |
0.60 |
13.53 |
3.61% |
0.00 (0.00%) |
7 |
000807 |
云铝股份 |
0.33% |
1.00 |
12.22 |
3.26% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
0.32% |
0.15 |
12.01 |
3.20% |
新增 |
9 |
600760 |
中航沈飞 |
0.32% |
0.28 |
11.81 |
3.15% |
0.00 (0.00%) |
10 |
601898 |
中煤能源 |
0.31% |
1.18 |
11.43 |
3.05% |
-0.02 (-1.69%) |
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 |
601899 |
紫金矿业 |
0.60% |
1.80 |
22.43 |
5.98% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
0.44% |
0.40 |
16.47 |
4.39% |
新增 |
3 |
601088 |
中国神华 |
0.44% |
0.52 |
16.30 |
4.35% |
-0.08 (-15.38%) |
4 |
688016 |
心脉医疗 |
0.42% |
0.08 |
15.57 |
4.15% |
0.00 (0.00%) |
5 |
300037 |
新宙邦 |
0.38% |
0.30 |
14.19 |
3.78% |
新增 |
6 |
600559 |
老白干酒 |
0.36% |
0.60 |
13.53 |
3.61% |
0.00 (0.00%) |
7 |
000807 |
云铝股份 |
0.33% |
1.00 |
12.22 |
3.26% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
0.32% |
0.15 |
12.01 |
3.20% |
新增 |
9 |
600760 |
中航沈飞 |
0.32% |
0.28 |
11.81 |
3.15% |
0.00 (0.00%) |
10 |
601898 |
中煤能源 |
0.31% |
1.18 |
11.43 |
3.05% |
-0.02 (-1.69%) |
11 |
603605 |
珀莱雅 |
0.31% |
0.12 |
11.69 |
3.12% |
--- |
12 |
000021 |
深科技 |
0.30% |
0.70 |
11.35 |
3.03% |
--- |
13 |
600027 |
华电国际 |
0.30% |
2.20 |
11.31 |
3.02% |
--- |
14 |
603871 |
嘉友国际 |
0.30% |
0.70 |
11.10 |
2.96% |
--- |
15 |
600325 |
华发股份 |
0.29% |
1.50 |
10.81 |
2.88% |
--- |
16 |
603236 |
移远通信 |
0.29% |
0.20 |
10.75 |
2.87% |
--- |
17 |
600131 |
国网信通 |
0.28% |
0.70 |
10.61 |
2.83% |
--- |
18 |
600886 |
国投电力 |
0.27% |
0.78 |
10.28 |
2.74% |
--- |
19 |
600919 |
江苏银行 |
0.27% |
1.50 |
10.04 |
2.68% |
--- |
20 |
600048 |
保利发展 |
0.26% |
1.00 |
9.90 |
2.64% |
--- |
21 |
601319 |
中国人保 |
0.26% |
2.03 |
9.83 |
2.62% |
--- |
22 |
002027 |
分众传媒 |
0.25% |
1.50 |
9.48 |
2.53% |
--- |
23 |
601601 |
中国太保 |
0.25% |
0.39 |
9.27 |
2.47% |
--- |
24 |
688099 |
晶晨股份 |
0.25% |
0.15 |
9.39 |
2.51% |
--- |
25 |
688111 |
金山办公 |
0.25% |
0.03 |
9.49 |
2.53% |
--- |
26 |
300628 |
亿联网络 |
0.24% |
0.30 |
8.87 |
2.36% |
--- |
27 |
600398 |
海澜之家 |
0.23% |
1.14 |
8.46 |
2.26% |
--- |
28 |
601988 |
中国银行 |
0.21% |
2.00 |
7.98 |
2.13% |
--- |
29 |
601688 |
华泰证券 |
0.19% |
0.50 |
6.97 |
1.86% |
--- |
30 |
601636 |
旗滨集团 |
0.18% |
1.00 |
6.84 |
1.82% |
--- |
31 |
002459 |
晶澳科技 |
0.17% |
0.30 |
6.22 |
1.66% |
--- |
32 |
600028 |
中国石化 |
0.15% |
1.00 |
5.58 |
1.49% |
--- |
33 |
600030 |
中信证券 |
0.15% |
0.27 |
5.50 |
1.47% |
--- |
34 |
601628 |
中国人寿 |
0.15% |
0.20 |
5.67 |
1.51% |
--- |
35 |
002371 |
北方华创 |
0.13% |
0.02 |
4.91 |
1.31% |
--- |
36 |
600305 |
恒顺醋业 |
0.12% |
0.50 |
4.61 |
1.23% |
--- |
37 |
601098 |
中南传媒 |
0.06% |
0.21 |
2.10 |
0.56% |
--- |
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 |
600276 |
恒瑞医药 |
0.62% |
0.50 |
23.95 |
2.57% |
-0.70 (-140.00%) |
2 |
601899 |
紫金矿业 |
0.53% |
1.80 |
20.47 |
2.20% |
-4.20 (-233.33%) |
3 |
000021 |
深科技 |
0.52% |
1.00 |
19.99 |
2.15% |
新增 |
4 |
600036 |
招商银行 |
0.51% |
0.60 |
19.66 |
2.11% |
-0.60 (-100.00%) |
5 |
601333 |
广深铁路 |
0.51% |
5.00 |
19.80 |
2.13% |
新增 |
6 |
002984 |
森麒麟 |
0.49% |
0.60 |
18.88 |
2.03% |
-0.30 (-50.00%) |
7 |
601567 |
三星医疗 |
0.49% |
1.50 |
18.95 |
2.03% |
-3.50 (-233.33%) |
8 |
688012 |
中微公司 |
0.49% |
0.12 |
18.77 |
2.02% |
-0.48 (-400.00%) |
9 |
600011 |
华能国际 |
0.48% |
2.00 |
18.52 |
1.99% |
-1.00 (-50.00%) |
10 |
601088 |
中国神华 |
0.48% |
0.60 |
18.45 |
1.98% |
-0.90 (-150.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
0.62% |
0.50 |
23.95 |
2.57% |
-0.70 (-140.00%) |
2 |
601899 |
紫金矿业 |
0.53% |
1.80 |
20.47 |
2.20% |
-4.20 (-233.33%) |
3 |
000021 |
深科技 |
0.52% |
1.00 |
19.99 |
2.15% |
新增 |
4 |
600036 |
招商银行 |
0.51% |
0.60 |
19.66 |
2.11% |
-0.60 (-100.00%) |
5 |
601333 |
广深铁路 |
0.51% |
5.00 |
19.80 |
2.13% |
新增 |
6 |
002984 |
森麒麟 |
0.49% |
0.60 |
18.88 |
2.03% |
-0.30 (-50.00%) |
7 |
601567 |
三星医疗 |
0.49% |
1.50 |
18.95 |
2.03% |
-3.50 (-233.33%) |
8 |
688012 |
中微公司 |
0.49% |
0.12 |
18.77 |
2.02% |
-0.48 (-400.00%) |
9 |
600011 |
华能国际 |
0.48% |
2.00 |
18.52 |
1.99% |
-1.00 (-50.00%) |
10 |
601088 |
中国神华 |
0.48% |
0.60 |
18.45 |
1.98% |
-0.90 (-150.00%) |
11 |
000651 |
格力电器 |
0.47% |
0.50 |
18.25 |
1.96% |
--- |
12 |
002594 |
比亚迪 |
0.47% |
0.07 |
18.08 |
1.94% |
--- |
13 |
600309 |
万华化学 |
0.46% |
0.20 |
17.57 |
1.89% |
--- |
14 |
001322 |
箭牌家居 |
0.44% |
1.00 |
16.74 |
1.80% |
--- |
15 |
600519 |
贵州茅台 |
0.44% |
0.01 |
16.91 |
1.82% |
--- |
16 |
600886 |
国投电力 |
0.44% |
1.34 |
16.95 |
1.82% |
--- |
17 |
601318 |
中国平安 |
0.43% |
0.36 |
16.70 |
1.79% |
--- |
18 |
601818 |
光大银行 |
0.43% |
5.40 |
16.58 |
1.78% |
--- |
19 |
601668 |
中国建筑 |
0.42% |
2.80 |
16.07 |
1.73% |
--- |
20 |
601689 |
拓普集团 |
0.42% |
0.20 |
16.14 |
1.73% |
--- |
21 |
600502 |
安徽建工 |
0.41% |
3.00 |
15.84 |
1.70% |
--- |
22 |
000521 |
长虹美菱 |
0.40% |
2.00 |
15.28 |
1.64% |
--- |
23 |
002738 |
中矿资源 |
0.40% |
0.30 |
15.28 |
1.64% |
--- |
24 |
000729 |
燕京啤酒 |
0.39% |
1.20 |
14.96 |
1.61% |
--- |
25 |
601390 |
中国中铁 |
0.39% |
2.00 |
15.16 |
1.63% |
--- |
26 |
000333 |
美的集团 |
0.38% |
0.25 |
14.73 |
1.58% |
--- |
27 |
300308 |
中际旭创 |
0.38% |
0.10 |
14.74 |
1.58% |
--- |
28 |
600027 |
华电国际 |
0.38% |
2.20 |
14.72 |
1.58% |
--- |
29 |
600325 |
华发股份 |
0.38% |
1.50 |
14.78 |
1.59% |
--- |
30 |
600398 |
海澜之家 |
0.38% |
2.14 |
14.72 |
1.58% |
--- |
31 |
600559 |
老白干酒 |
0.38% |
0.60 |
14.71 |
1.58% |
--- |
32 |
688036 |
传音控股 |
0.38% |
0.10 |
14.70 |
1.58% |
--- |
33 |
600131 |
国网信通 |
0.37% |
0.70 |
14.13 |
1.52% |
--- |
34 |
688016 |
心脉医疗 |
0.37% |
0.08 |
14.39 |
1.55% |
--- |
35 |
300274 |
阳光电源 |
0.36% |
0.12 |
14.00 |
1.50% |
--- |
36 |
000425 |
徐工机械 |
0.35% |
2.00 |
13.54 |
1.45% |
--- |
37 |
002271 |
东方雨虹 |
0.35% |
0.50 |
13.63 |
1.46% |
--- |
38 |
603197 |
保隆科技 |
0.35% |
0.25 |
13.56 |
1.46% |
--- |
39 |
300776 |
帝尔激光 |
0.34% |
0.20 |
12.98 |
1.39% |
--- |
40 |
600048 |
保利发展 |
0.34% |
1.00 |
13.03 |
1.40% |
--- |
41 |
603605 |
珀莱雅 |
0.34% |
0.12 |
13.22 |
1.42% |
--- |
42 |
000807 |
云铝股份 |
0.33% |
1.00 |
12.73 |
1.37% |
--- |
43 |
002459 |
晶澳科技 |
0.33% |
0.30 |
12.51 |
1.34% |
--- |
44 |
600760 |
中航沈飞 |
0.33% |
0.28 |
12.60 |
1.35% |
--- |
45 |
603737 |
三棵树 |
0.33% |
0.20 |
12.82 |
1.38% |
--- |
46 |
688099 |
晶晨股份 |
0.33% |
0.15 |
12.65 |
1.36% |
--- |
47 |
600690 |
海尔智家 |
0.31% |
0.50 |
11.74 |
1.26% |
--- |
48 |
601319 |
中国人保 |
0.31% |
2.03 |
11.86 |
1.27% |
--- |
49 |
000975 |
银泰黄金 |
0.30% |
1.00 |
11.70 |
1.26% |
--- |
50 |
600019 |
宝钢股份 |
0.29% |
2.00 |
11.24 |
1.21% |
--- |
51 |
600919 |
江苏银行 |
0.29% |
1.50 |
11.03 |
1.18% |
--- |
52 |
603871 |
嘉友国际 |
0.29% |
0.70 |
11.00 |
1.18% |
--- |
53 |
300394 |
天孚通信 |
0.28% |
0.10 |
10.68 |
1.15% |
--- |
54 |
002027 |
分众传媒 |
0.27% |
1.50 |
10.21 |
1.10% |
--- |
55 |
601601 |
中国太保 |
0.26% |
0.39 |
10.13 |
1.09% |
--- |
56 |
601898 |
中煤能源 |
0.26% |
1.20 |
10.13 |
1.09% |
--- |
57 |
603019 |
中科曙光 |
0.26% |
0.20 |
10.18 |
1.09% |
--- |
58 |
300502 |
新易盛 |
0.25% |
0.14 |
9.52 |
1.02% |
--- |
59 |
603606 |
东方电缆 |
0.25% |
0.20 |
9.81 |
1.05% |
--- |
60 |
601636 |
旗滨集团 |
0.22% |
1.00 |
8.62 |
0.93% |
--- |
61 |
601988 |
中国银行 |
0.20% |
2.00 |
7.82 |
0.84% |
--- |
62 |
601628 |
中国人寿 |
0.18% |
0.20 |
6.99 |
0.75% |
--- |
63 |
002371 |
北方华创 |
0.17% |
0.02 |
6.35 |
0.68% |
--- |
64 |
002385 |
大北农 |
0.17% |
1.00 |
6.60 |
0.71% |
--- |
65 |
600028 |
中国石化 |
0.17% |
1.00 |
6.36 |
0.68% |
--- |
66 |
600030 |
中信证券 |
0.14% |
0.27 |
5.34 |
0.57% |
--- |
67 |
600305 |
恒顺醋业 |
0.14% |
0.50 |
5.43 |
0.58% |
--- |
68 |
601688 |
华泰证券 |
0.09% |
0.25 |
3.44 |
0.37% |
--- |
69 |
601098 |
中南传媒 |
0.06% |
0.21 |
2.40 |
0.26% |
--- |
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 |
601398 |
工商银行 |
0.78% |
24.00 |
104.16 |
3.25% |
新增 |
2 |
603345 |
安井食品 |
0.72% |
0.60 |
97.13 |
3.03% |
新增 |
3 |
002385 |
大北农 |
0.66% |
10.00 |
89.00 |
2.78% |
新增 |
4 |
600019 |
宝钢股份 |
0.50% |
12.00 |
67.08 |
2.09% |
-8.00 (-66.67%) |
5 |
601567 |
三星医疗 |
0.50% |
5.00 |
67.40 |
2.10% |
-5.00 (-100.00%) |
6 |
601888 |
中国中免 |
0.48% |
0.30 |
64.81 |
2.02% |
新增 |
7 |
601012 |
隆基绿能 |
0.47% |
1.50 |
63.39 |
1.98% |
新增 |
8 |
601818 |
光大银行 |
0.47% |
20.40 |
62.63 |
1.95% |
新增 |
9 |
601988 |
中国银行 |
0.47% |
19.77 |
62.47 |
1.95% |
-13.18 (-66.67%) |
10 |
601098 |
中南传媒 |
0.45% |
6.01 |
59.95 |
1.87% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.78% |
24.00 |
104.16 |
3.25% |
新增 |
2 |
603345 |
安井食品 |
0.72% |
0.60 |
97.13 |
3.03% |
新增 |
3 |
002385 |
大北农 |
0.66% |
10.00 |
89.00 |
2.78% |
新增 |
4 |
600019 |
宝钢股份 |
0.50% |
12.00 |
67.08 |
2.09% |
-8.00 (-66.67%) |
5 |
601567 |
三星医疗 |
0.50% |
5.00 |
67.40 |
2.10% |
-5.00 (-100.00%) |
6 |
601888 |
中国中免 |
0.48% |
0.30 |
64.81 |
2.02% |
新增 |
7 |
601012 |
隆基绿能 |
0.47% |
1.50 |
63.39 |
1.98% |
新增 |
8 |
601818 |
光大银行 |
0.47% |
20.40 |
62.63 |
1.95% |
新增 |
9 |
601988 |
中国银行 |
0.47% |
19.77 |
62.47 |
1.95% |
-13.18 (-66.67%) |
10 |
601098 |
中南传媒 |
0.45% |
6.01 |
59.95 |
1.87% |
新增 |
11 |
601899 |
紫金矿业 |
0.45% |
6.00 |
60.00 |
1.87% |
--- |
12 |
601601 |
中国太保 |
0.44% |
2.39 |
58.60 |
1.83% |
--- |
13 |
601668 |
中国建筑 |
0.44% |
10.80 |
58.64 |
1.83% |
--- |
14 |
688012 |
中微公司 |
0.44% |
0.60 |
58.81 |
1.84% |
--- |
15 |
600009 |
上海机场 |
0.43% |
1.00 |
57.71 |
1.80% |
--- |
16 |
600809 |
山西汾酒 |
0.42% |
0.20 |
57.00 |
1.78% |
--- |
17 |
601006 |
大秦铁路 |
0.42% |
8.40 |
56.11 |
1.75% |
--- |
18 |
600309 |
万华化学 |
0.41% |
0.60 |
55.59 |
1.74% |
--- |
19 |
600028 |
中国石化 |
0.39% |
12.00 |
52.32 |
1.63% |
--- |
20 |
600519 |
贵州茅台 |
0.39% |
0.03 |
51.81 |
1.62% |
--- |
21 |
601728 |
中国电信 |
0.39% |
12.60 |
52.79 |
1.65% |
--- |
22 |
603027 |
千禾味业 |
0.39% |
2.50 |
51.95 |
1.62% |
--- |
23 |
603605 |
珀莱雅 |
0.39% |
0.31 |
52.59 |
1.64% |
--- |
24 |
600548 |
深高速 |
0.38% |
5.69 |
51.08 |
1.59% |
--- |
25 |
601669 |
中国电建 |
0.38% |
7.20 |
50.98 |
1.59% |
--- |
26 |
601319 |
中国人保 |
0.37% |
9.53 |
49.75 |
1.55% |
--- |
27 |
600941 |
中国移动 |
0.36% |
0.72 |
48.72 |
1.52% |
--- |
28 |
603259 |
药明康德 |
0.36% |
0.60 |
48.60 |
1.52% |
--- |
29 |
688363 |
华熙生物 |
0.36% |
0.36 |
48.70 |
1.52% |
--- |
30 |
600887 |
伊利股份 |
0.35% |
1.50 |
46.50 |
1.45% |
--- |
31 |
601166 |
兴业银行 |
0.35% |
2.70 |
47.49 |
1.48% |
--- |
32 |
603871 |
嘉友国际 |
0.35% |
2.10 |
47.46 |
1.48% |
--- |
33 |
600030 |
中信证券 |
0.34% |
2.27 |
45.20 |
1.41% |
--- |
34 |
600276 |
恒瑞医药 |
0.34% |
1.20 |
46.24 |
1.44% |
--- |
35 |
601318 |
中国平安 |
0.34% |
0.96 |
45.12 |
1.41% |
--- |
36 |
688122 |
西部超导 |
0.34% |
0.48 |
45.45 |
1.42% |
--- |
37 |
600036 |
招商银行 |
0.33% |
1.20 |
44.71 |
1.40% |
--- |
38 |
600131 |
国网信通 |
0.33% |
3.00 |
44.88 |
1.40% |
--- |
39 |
601628 |
中国人寿 |
0.33% |
1.20 |
44.54 |
1.39% |
--- |
40 |
600027 |
华电国际 |
0.32% |
7.20 |
42.34 |
1.32% |
--- |
41 |
603267 |
鸿远电子 |
0.32% |
0.42 |
42.49 |
1.33% |
--- |
42 |
688271 |
联影医疗 |
0.32% |
0.24 |
42.48 |
1.33% |
--- |
43 |
600176 |
中国巨石 |
0.31% |
3.00 |
41.13 |
1.28% |
--- |
44 |
601088 |
中国神华 |
0.31% |
1.50 |
41.43 |
1.29% |
--- |
45 |
603868 |
飞科电器 |
0.30% |
0.60 |
40.40 |
1.26% |
--- |
46 |
688526 |
科前生物 |
0.30% |
1.80 |
40.32 |
1.26% |
--- |
47 |
600031 |
三一重工 |
0.28% |
2.40 |
37.92 |
1.18% |
--- |
48 |
600765 |
中航重机 |
0.28% |
1.20 |
37.31 |
1.16% |
--- |
49 |
001322 |
箭牌家居 |
0.26% |
2.28 |
34.66 |
1.08% |
--- |
50 |
600760 |
中航沈飞 |
0.26% |
0.60 |
35.18 |
1.10% |
--- |
51 |
688375 |
国博电子 |
0.26% |
0.36 |
34.48 |
1.08% |
--- |
52 |
002371 |
北方华创 |
0.23% |
0.14 |
31.54 |
0.98% |
--- |
53 |
600497 |
驰宏锌锗 |
0.23% |
6.00 |
30.36 |
0.95% |
--- |
54 |
600886 |
国投电力 |
0.23% |
2.84 |
30.76 |
0.96% |
--- |
55 |
601898 |
中煤能源 |
0.23% |
3.60 |
31.03 |
0.97% |
--- |
56 |
603290 |
斯达半导 |
0.22% |
0.09 |
29.64 |
0.93% |
--- |
57 |
002984 |
森麒麟 |
0.21% |
0.90 |
27.71 |
0.87% |
--- |
58 |
600398 |
海澜之家 |
0.20% |
5.14 |
27.24 |
0.85% |
--- |
59 |
002714 |
牧原股份 |
0.19% |
0.53 |
25.84 |
0.81% |
--- |
60 |
600699 |
均胜电子 |
0.19% |
1.80 |
25.29 |
0.79% |
--- |
61 |
600795 |
国电电力 |
0.19% |
6.00 |
25.62 |
0.80% |
--- |
62 |
601688 |
华泰证券 |
0.19% |
1.95 |
24.84 |
0.78% |
--- |
63 |
600123 |
兰花科创 |
0.18% |
1.80 |
24.01 |
0.75% |
--- |
64 |
600258 |
首旅酒店 |
0.18% |
1.00 |
24.80 |
0.77% |
--- |
65 |
600011 |
华能国际 |
0.17% |
3.00 |
22.83 |
0.71% |
--- |
66 |
300274 |
阳光电源 |
0.15% |
0.18 |
20.12 |
0.63% |
--- |
67 |
603606 |
东方电缆 |
0.15% |
0.30 |
20.35 |
0.64% |
--- |
68 |
601666 |
平煤股份 |
0.14% |
1.80 |
19.46 |
0.61% |
--- |
69 |
688295 |
中复神鹰 |
0.10% |
0.30 |
12.95 |
0.40% |
--- |
70 |
688275 |
万润新能 |
0.07% |
0.05 |
9.15 |
0.29% |
--- |
71 |
688387 |
信科移动 |
0.07% |
1.75 |
8.76 |
0.27% |
--- |
72 |
688203 |
海正生材 |
0.06% |
0.58 |
8.69 |
0.27% |
--- |
73 |
688252 |
天德钰 |
0.06% |
0.47 |
7.45 |
0.23% |
--- |
74 |
601136 |
首创证券 |
0.04% |
0.29 |
5.12 |
0.16% |
--- |
75 |
688084 |
晶品特装 |
0.04% |
0.07 |
5.58 |
0.17% |
--- |
76 |
688503 |
聚和材料 |
0.04% |
0.04 |
5.50 |
0.17% |
--- |
77 |
688143 |
长盈通 |
0.03% |
0.10 |
4.65 |
0.15% |
--- |
78 |
688420 |
美腾科技 |
0.03% |
0.09 |
3.71 |
0.12% |
--- |
79 |
600900 |
长江电力 |
0.01% |
0.06 |
1.26 |
0.04% |
--- |
80 |
601022 |
宁波远洋 |
0.01% |
0.13 |
1.73 |
0.05% |
--- |
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 |
0.61% |
0.11 |
205.97 |
3.20% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
0.42% |
4.50 |
142.38 |
2.21% |
新增 |
3 |
601128 |
常熟银行 |
0.38% |
16.00 |
127.36 |
1.98% |
新增 |
4 |
601567 |
三星医疗 |
0.34% |
10.00 |
114.40 |
1.78% |
-5.65 (-56.50%) |
5 |
600600 |
青岛啤酒 |
0.32% |
1.02 |
108.32 |
1.68% |
0.50 (49.02%) |
6 |
600019 |
宝钢股份 |
0.31% |
20.00 |
105.20 |
1.63% |
新增 |
7 |
600690 |
海尔智家 |
0.31% |
4.25 |
105.27 |
1.63% |
2.00 (47.06%) |
8 |
600809 |
山西汾酒 |
0.31% |
0.34 |
102.98 |
1.60% |
0.17 (50.00%) |
9 |
600085 |
同仁堂 |
0.30% |
2.22 |
101.12 |
1.57% |
1.00 (45.05%) |
10 |
601988 |
中国银行 |
0.30% |
32.95 |
101.82 |
1.58% |
0.00 (0.00%) |
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 |
0.61% |
0.11 |
205.97 |
3.20% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
0.42% |
4.50 |
142.38 |
2.21% |
新增 |
3 |
601128 |
常熟银行 |
0.38% |
16.00 |
127.36 |
1.98% |
新增 |
4 |
601567 |
三星医疗 |
0.34% |
10.00 |
114.40 |
1.78% |
-5.65 (-56.50%) |
5 |
600600 |
青岛啤酒 |
0.32% |
1.02 |
108.32 |
1.68% |
0.50 (49.02%) |
6 |
600019 |
宝钢股份 |
0.31% |
20.00 |
105.20 |
1.63% |
新增 |
7 |
600690 |
海尔智家 |
0.31% |
4.25 |
105.27 |
1.63% |
2.00 (47.06%) |
8 |
600809 |
山西汾酒 |
0.31% |
0.34 |
102.98 |
1.60% |
0.17 (50.00%) |
9 |
600085 |
同仁堂 |
0.30% |
2.22 |
101.12 |
1.57% |
1.00 (45.05%) |
10 |
601988 |
中国银行 |
0.30% |
32.95 |
101.82 |
1.58% |
0.00 (0.00%) |
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 |
300015 |
爱尔眼科 |
0.85% |
7.50 |
335.77 |
2.86% |
0.00 (0.00%) |
2 |
300896 |
爱美客 |
0.68% |
0.45 |
270.00 |
2.30% |
-0.02 (-4.44%) |
3 |
002531 |
天顺风能 |
0.59% |
14.26 |
235.15 |
2.01% |
新增 |
4 |
002372 |
伟星新材 |
0.58% |
9.51 |
228.62 |
1.95% |
新增 |
5 |
600519 |
贵州茅台 |
0.57% |
0.11 |
224.95 |
1.92% |
新增 |
6 |
002597 |
金禾实业 |
0.52% |
4.80 |
207.98 |
1.77% |
新增 |
7 |
601567 |
三星医疗 |
0.52% |
15.65 |
207.83 |
1.77% |
新增 |
8 |
601012 |
隆基绿能 |
0.48% |
2.88 |
192.16 |
1.64% |
新增 |
9 |
600033 |
福建高速 |
0.47% |
67.04 |
185.70 |
1.58% |
-3.50 (-5.22%) |
10 |
600548 |
深高速 |
0.47% |
19.47 |
185.73 |
1.58% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
0.85% |
7.50 |
335.77 |
2.86% |
0.00 (0.00%) |
2 |
300896 |
爱美客 |
0.68% |
0.45 |
270.00 |
2.30% |
-0.02 (-4.44%) |
3 |
002531 |
天顺风能 |
0.59% |
14.26 |
235.15 |
2.01% |
新增 |
4 |
002372 |
伟星新材 |
0.58% |
9.51 |
228.62 |
1.95% |
新增 |
5 |
600519 |
贵州茅台 |
0.57% |
0.11 |
224.95 |
1.92% |
新增 |
6 |
002597 |
金禾实业 |
0.52% |
4.80 |
207.98 |
1.77% |
新增 |
7 |
601567 |
三星医疗 |
0.52% |
15.65 |
207.83 |
1.77% |
新增 |
8 |
601012 |
隆基绿能 |
0.48% |
2.88 |
192.16 |
1.64% |
新增 |
9 |
600033 |
福建高速 |
0.47% |
67.04 |
185.70 |
1.58% |
-3.50 (-5.22%) |
10 |
600548 |
深高速 |
0.47% |
19.47 |
185.73 |
1.58% |
新增 |
11 |
601333 |
广深铁路 |
0.46% |
84.01 |
183.14 |
1.56% |
--- |
12 |
600893 |
航发动力 |
0.44% |
3.81 |
173.39 |
1.48% |
--- |
13 |
603267 |
鸿远电子 |
0.42% |
1.24 |
166.57 |
1.42% |
--- |
14 |
300750 |
宁德时代 |
0.40% |
0.30 |
160.20 |
1.37% |
--- |
15 |
000792 |
盐湖股份 |
0.36% |
4.76 |
142.61 |
1.22% |
--- |
16 |
688390 |
固德威 |
0.36% |
0.45 |
142.29 |
1.21% |
--- |
17 |
600426 |
华鲁恒升 |
0.35% |
4.76 |
138.99 |
1.19% |
--- |
18 |
688169 |
石头科技 |
0.35% |
0.22 |
138.63 |
1.18% |
--- |
19 |
688363 |
华熙生物 |
0.35% |
0.99 |
140.67 |
1.20% |
--- |
20 |
300502 |
新易盛 |
0.31% |
4.76 |
124.71 |
1.06% |
--- |
21 |
600763 |
通策医疗 |
0.31% |
0.70 |
122.11 |
1.04% |
--- |
22 |
601229 |
上海银行 |
0.31% |
18.72 |
122.62 |
1.05% |
--- |
23 |
603501 |
韦尔股份 |
0.31% |
0.72 |
124.58 |
1.06% |
--- |
24 |
000598 |
兴蓉环境 |
0.30% |
23.44 |
119.78 |
1.02% |
--- |
25 |
002812 |
恩捷股份 |
0.30% |
0.47 |
117.71 |
1.00% |
--- |
26 |
300014 |
亿纬锂能 |
0.30% |
1.21 |
117.97 |
1.01% |
--- |
27 |
603806 |
福斯特 |
0.30% |
1.80 |
117.94 |
1.01% |
--- |
28 |
300124 |
汇川技术 |
0.29% |
1.73 |
113.96 |
0.97% |
--- |
29 |
300696 |
爱乐达 |
0.29% |
2.60 |
114.36 |
0.98% |
--- |
30 |
601818 |
光大银行 |
0.29% |
38.67 |
116.40 |
0.99% |
--- |
31 |
600886 |
国投电力 |
0.28% |
10.72 |
112.56 |
0.96% |
--- |
32 |
003816 |
中国广核 |
0.27% |
38.02 |
106.46 |
0.91% |
--- |
33 |
601328 |
交通银行 |
0.27% |
21.48 |
106.97 |
0.91% |
--- |
34 |
601988 |
中国银行 |
0.27% |
32.95 |
107.42 |
0.92% |
--- |
35 |
601998 |
中信银行 |
0.27% |
22.62 |
107.44 |
0.92% |
--- |
36 |
603816 |
顾家家居 |
0.27% |
1.86 |
105.28 |
0.90% |
--- |
37 |
002867 |
周大生 |
0.26% |
6.69 |
103.90 |
0.89% |
--- |
38 |
603486 |
科沃斯 |
0.26% |
0.84 |
102.39 |
0.87% |
--- |
39 |
688122 |
西部超导 |
0.26% |
1.12 |
103.44 |
0.88% |
--- |
40 |
300142 |
沃森生物 |
0.25% |
2.04 |
98.72 |
0.84% |
--- |
41 |
600377 |
宁沪高速 |
0.25% |
11.74 |
100.61 |
0.86% |
--- |
42 |
600674 |
川投能源 |
0.25% |
8.48 |
101.08 |
0.86% |
--- |
43 |
601166 |
兴业银行 |
0.25% |
4.91 |
97.71 |
0.83% |
--- |
44 |
000568 |
泸州老窖 |
0.24% |
0.39 |
96.15 |
0.82% |
--- |
45 |
002594 |
比亚迪 |
0.24% |
0.29 |
96.71 |
0.83% |
--- |
46 |
300450 |
先导智能 |
0.24% |
1.50 |
94.77 |
0.81% |
--- |
47 |
600233 |
圆通速递 |
0.24% |
4.76 |
97.06 |
0.83% |
--- |
48 |
688012 |
中微公司 |
0.23% |
0.78 |
90.82 |
0.77% |
--- |
49 |
000089 |
深圳机场 |
0.22% |
11.10 |
85.69 |
0.73% |
--- |
50 |
002419 |
天虹股份 |
0.22% |
12.26 |
87.41 |
0.75% |
--- |
51 |
002493 |
荣盛石化 |
0.22% |
5.71 |
87.88 |
0.75% |
--- |
52 |
002557 |
洽洽食品 |
0.22% |
1.56 |
88.81 |
0.76% |
--- |
53 |
002821 |
凯莱英 |
0.22% |
0.30 |
86.70 |
0.74% |
--- |
54 |
601985 |
中国核电 |
0.22% |
12.45 |
85.41 |
0.73% |
--- |
55 |
002154 |
报喜鸟 |
0.21% |
19.60 |
84.67 |
0.72% |
--- |
56 |
002697 |
红旗连锁 |
0.21% |
16.64 |
84.03 |
0.72% |
--- |
57 |
300867 |
圣元环保 |
0.21% |
3.97 |
83.05 |
0.71% |
--- |
58 |
603337 |
杰克股份 |
0.21% |
3.81 |
81.84 |
0.70% |
--- |
59 |
002832 |
比音勒芬 |
0.20% |
3.14 |
79.13 |
0.68% |
--- |
60 |
000166 |
申万宏源 |
0.19% |
17.96 |
77.05 |
0.66% |
--- |
61 |
002415 |
海康威视 |
0.19% |
2.07 |
74.93 |
0.64% |
--- |
62 |
300274 |
阳光电源 |
0.19% |
0.78 |
76.64 |
0.65% |
--- |
63 |
300760 |
迈瑞医疗 |
0.19% |
0.24 |
75.17 |
0.64% |
--- |
64 |
002236 |
大华股份 |
0.18% |
4.34 |
71.26 |
0.61% |
--- |
65 |
002327 |
富安娜 |
0.18% |
9.00 |
71.55 |
0.61% |
--- |
66 |
002384 |
东山精密 |
0.18% |
3.09 |
70.85 |
0.60% |
--- |
67 |
601865 |
福莱特 |
0.18% |
1.89 |
72.01 |
0.61% |
--- |
68 |
002791 |
坚朗五金 |
0.17% |
0.51 |
66.16 |
0.56% |
--- |
69 |
300394 |
天孚通信 |
0.17% |
2.48 |
67.13 |
0.57% |
--- |
70 |
300413 |
芒果超媒 |
0.17% |
1.97 |
65.72 |
0.56% |
--- |
71 |
300861 |
美畅股份 |
0.17% |
0.74 |
68.59 |
0.59% |
--- |
72 |
002088 |
鲁阳节能 |
0.16% |
2.95 |
62.10 |
0.53% |
--- |
73 |
002555 |
三七互娱 |
0.16% |
2.95 |
62.63 |
0.53% |
--- |
74 |
600085 |
同仁堂 |
0.16% |
1.22 |
64.51 |
0.55% |
--- |
75 |
600522 |
中天科技 |
0.16% |
2.70 |
62.37 |
0.53% |
--- |
76 |
600690 |
海尔智家 |
0.16% |
2.25 |
61.78 |
0.53% |
--- |
77 |
000983 |
山西焦煤 |
0.15% |
4.37 |
58.51 |
0.50% |
--- |
78 |
002001 |
新和成 |
0.15% |
2.64 |
60.22 |
0.51% |
--- |
79 |
002371 |
北方华创 |
0.15% |
0.22 |
60.97 |
0.52% |
--- |
80 |
002756 |
永兴材料 |
0.15% |
0.40 |
60.88 |
0.52% |
--- |
81 |
601111 |
中国国航 |
0.15% |
5.21 |
60.49 |
0.52% |
--- |
82 |
601888 |
中国中免 |
0.15% |
0.26 |
60.56 |
0.52% |
--- |
83 |
603605 |
珀莱雅 |
0.15% |
0.36 |
60.13 |
0.51% |
--- |
84 |
002241 |
歌尔股份 |
0.14% |
1.68 |
56.45 |
0.48% |
--- |
85 |
300144 |
宋城演艺 |
0.14% |
3.53 |
54.19 |
0.46% |
--- |
86 |
600009 |
上海机场 |
0.14% |
0.95 |
53.87 |
0.46% |
--- |
87 |
600600 |
青岛啤酒 |
0.14% |
0.52 |
54.04 |
0.46% |
--- |
88 |
600809 |
山西汾酒 |
0.14% |
0.17 |
55.22 |
0.47% |
--- |
89 |
601319 |
中国人保 |
0.14% |
10.88 |
55.05 |
0.47% |
--- |
90 |
601628 |
中国人寿 |
0.14% |
1.84 |
57.19 |
0.49% |
--- |
91 |
603197 |
保隆科技 |
0.14% |
1.11 |
54.60 |
0.47% |
--- |
92 |
603666 |
亿嘉和 |
0.14% |
0.83 |
56.94 |
0.49% |
--- |
93 |
688187 |
时代电气 |
0.14% |
0.84 |
54.29 |
0.46% |
--- |
94 |
000887 |
中鼎股份 |
0.13% |
2.91 |
53.08 |
0.45% |
--- |
95 |
002906 |
华阳集团 |
0.13% |
1.17 |
53.01 |
0.45% |
--- |
96 |
301071 |
力量钻石 |
0.13% |
0.33 |
51.19 |
0.44% |
--- |
97 |
600258 |
首旅酒店 |
0.13% |
2.15 |
53.32 |
0.45% |
--- |
98 |
600985 |
淮北矿业 |
0.13% |
3.42 |
49.80 |
0.42% |
--- |
99 |
000333 |
美的集团 |
0.12% |
0.81 |
48.92 |
0.42% |
--- |
100 |
000938 |
紫光股份 |
0.12% |
2.36 |
45.78 |
0.39% |
--- |
101 |
002293 |
罗莱生活 |
0.12% |
3.67 |
48.33 |
0.41% |
--- |
102 |
002311 |
海大集团 |
0.12% |
0.78 |
46.81 |
0.40% |
--- |
103 |
002385 |
大北农 |
0.12% |
6.04 |
47.17 |
0.40% |
--- |
104 |
002714 |
牧原股份 |
0.12% |
0.88 |
48.64 |
0.41% |
--- |
105 |
600030 |
中信证券 |
0.12% |
2.28 |
49.38 |
0.42% |
--- |
106 |
600529 |
山东药玻 |
0.12% |
1.74 |
48.63 |
0.41% |
--- |
107 |
600900 |
长江电力 |
0.12% |
2.09 |
48.32 |
0.41% |
--- |
108 |
601601 |
中国太保 |
0.12% |
1.97 |
46.35 |
0.40% |
--- |
109 |
601688 |
华泰证券 |
0.12% |
3.25 |
46.15 |
0.39% |
--- |
110 |
601939 |
建设银行 |
0.12% |
8.06 |
48.84 |
0.42% |
--- |
111 |
603338 |
浙江鼎力 |
0.12% |
0.97 |
49.18 |
0.42% |
--- |
112 |
002409 |
雅克科技 |
0.11% |
0.82 |
45.52 |
0.39% |
--- |
113 |
002541 |
鸿路钢构 |
0.11% |
1.36 |
45.59 |
0.39% |
--- |
114 |
601456 |
国联证券 |
0.11% |
3.48 |
42.70 |
0.36% |
--- |
115 |
601699 |
潞安环能 |
0.11% |
2.99 |
43.71 |
0.37% |
--- |
116 |
688033 |
天宜上佳 |
0.11% |
2.11 |
44.88 |
0.38% |
--- |
117 |
300347 |
泰格医药 |
0.10% |
0.34 |
38.91 |
0.33% |
--- |
118 |
300451 |
创业慧康 |
0.10% |
5.60 |
40.32 |
0.34% |
--- |
119 |
600131 |
国网信通 |
0.10% |
2.97 |
39.95 |
0.34% |
--- |
120 |
600398 |
海澜之家 |
0.10% |
8.56 |
40.66 |
0.35% |
--- |
121 |
688126 |
沪硅产业 |
0.10% |
1.67 |
38.27 |
0.33% |
--- |
122 |
002191 |
劲嘉股份 |
0.09% |
3.29 |
35.27 |
0.30% |
--- |
123 |
300982 |
苏文电能 |
0.09% |
0.74 |
34.75 |
0.30% |
--- |
124 |
603098 |
森特股份 |
0.09% |
1.02 |
36.58 |
0.31% |
--- |
125 |
688082 |
盛美上海 |
0.09% |
0.40 |
37.43 |
0.32% |
--- |
126 |
688519 |
南亚新材 |
0.08% |
1.13 |
31.98 |
0.27% |
--- |
127 |
300035 |
中科电气 |
0.07% |
0.96 |
26.83 |
0.23% |
--- |
128 |
301200 |
大族数控 |
0.07% |
0.48 |
25.95 |
0.22% |
--- |
129 |
301206 |
三元生物 |
0.06% |
0.52 |
24.37 |
0.21% |
--- |
130 |
688306 |
均普智能 |
0.06% |
4.71 |
24.44 |
0.21% |
--- |
131 |
301207 |
华兰疫苗 |
0.05% |
0.37 |
21.65 |
0.18% |
--- |
132 |
301219 |
腾远钴业 |
0.05% |
0.21 |
19.21 |
0.16% |
--- |
133 |
301256 |
华融化学 |
0.05% |
1.74 |
18.67 |
0.16% |
--- |
134 |
000902 |
新洋丰 |
0.04% |
0.96 |
16.21 |
0.14% |
--- |
135 |
002459 |
晶澳科技 |
0.04% |
0.18 |
14.20 |
0.12% |
--- |
136 |
301103 |
何氏眼科 |
0.04% |
0.49 |
16.71 |
0.14% |
--- |
137 |
688052 |
纳芯微 |
0.04% |
0.04 |
14.44 |
0.12% |
--- |
138 |
688063 |
派能科技 |
0.04% |
0.05 |
16.45 |
0.14% |
--- |
139 |
002049 |
紫光国微 |
0.03% |
0.06 |
11.38 |
0.10% |
--- |
140 |
002920 |
德赛西威 |
0.03% |
0.08 |
11.84 |
0.10% |
--- |
141 |
300496 |
中科创达 |
0.03% |
0.10 |
13.05 |
0.11% |
--- |
142 |
300628 |
亿联网络 |
0.03% |
0.17 |
12.95 |
0.11% |
--- |
143 |
600845 |
宝信软件 |
0.03% |
0.23 |
12.56 |
0.11% |
--- |
144 |
601728 |
中国电信 |
0.03% |
3.46 |
12.91 |
0.11% |
--- |
145 |
603444 |
吉比特 |
0.03% |
0.03 |
11.64 |
0.10% |
--- |
146 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.02% |
--- |
147 |
301096 |
百诚医药 |
0.01% |
0.03 |
2.15 |
0.02% |
--- |
148 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.02% |
--- |
149 |
301177 |
迪阿股份 |
0.01% |
0.04 |
2.75 |
0.02% |
--- |
150 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.02% |
--- |
151 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.02% |
--- |
152 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
153 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.51 |
0.01% |
--- |
154 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
155 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
156 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
157 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
158 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
159 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
160 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
161 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
162 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
163 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
164 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
165 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
0.48% |
15.00 |
265.50 |
1.94% |
新增 |
2 |
001965 |
招商公路 |
0.44% |
31.19 |
243.59 |
1.78% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
0.42% |
7.50 |
236.62 |
1.73% |
5.16 (68.80%) |
4 |
300896 |
爱美客 |
0.40% |
0.47 |
223.25 |
1.63% |
新增 |
5 |
601288 |
农业银行 |
0.40% |
72.39 |
222.96 |
1.63% |
新增 |
6 |
601398 |
工商银行 |
0.40% |
46.79 |
223.19 |
1.63% |
新增 |
7 |
002594 |
比亚迪 |
0.39% |
0.94 |
216.01 |
1.58% |
-0.12 (-12.77%) |
8 |
601668 |
中国建筑 |
0.39% |
39.92 |
217.16 |
1.58% |
-40.00 (-100.20%) |
9 |
601006 |
大秦铁路 |
0.38% |
30.66 |
210.63 |
1.54% |
0.00 (0.00%) |
10 |
600033 |
福建高速 |
0.37% |
70.54 |
205.27 |
1.50% |
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 |
600048 |
保利发展 |
0.48% |
15.00 |
265.50 |
1.94% |
新增 |
2 |
001965 |
招商公路 |
0.44% |
31.19 |
243.59 |
1.78% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
0.42% |
7.50 |
236.62 |
1.73% |
5.16 (68.80%) |
4 |
300896 |
爱美客 |
0.40% |
0.47 |
223.25 |
1.63% |
新增 |
5 |
601288 |
农业银行 |
0.40% |
72.39 |
222.96 |
1.63% |
新增 |
6 |
601398 |
工商银行 |
0.40% |
46.79 |
223.19 |
1.63% |
新增 |
7 |
002594 |
比亚迪 |
0.39% |
0.94 |
216.01 |
1.58% |
-0.12 (-12.77%) |
8 |
601668 |
中国建筑 |
0.39% |
39.92 |
217.16 |
1.58% |
-40.00 (-100.20%) |
9 |
601006 |
大秦铁路 |
0.38% |
30.66 |
210.63 |
1.54% |
0.00 (0.00%) |
10 |
600033 |
福建高速 |
0.37% |
70.54 |
205.27 |
1.50% |
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 |
0.76% |
0.35 |
717.50 |
3.13% |
新增 |
2 |
600690 |
海尔智家 |
0.71% |
22.53 |
673.42 |
2.94% |
新增 |
3 |
000887 |
中鼎股份 |
0.69% |
30.00 |
654.30 |
2.85% |
新增 |
4 |
002241 |
歌尔股份 |
0.64% |
11.18 |
604.84 |
2.64% |
新增 |
5 |
002597 |
金禾实业 |
0.62% |
11.34 |
582.31 |
2.54% |
新增 |
6 |
300750 |
宁德时代 |
0.57% |
0.91 |
535.08 |
2.33% |
新增 |
7 |
601567 |
三星医疗 |
0.52% |
30.00 |
489.30 |
2.13% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
0.50% |
6.40 |
469.12 |
2.05% |
新增 |
9 |
600188 |
兖矿能源 |
0.50% |
20.00 |
470.60 |
2.05% |
新增 |
10 |
002557 |
洽洽食品 |
0.49% |
7.58 |
465.11 |
2.03% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.76% |
0.35 |
717.50 |
3.13% |
新增 |
2 |
600690 |
海尔智家 |
0.71% |
22.53 |
673.42 |
2.94% |
新增 |
3 |
000887 |
中鼎股份 |
0.69% |
30.00 |
654.30 |
2.85% |
新增 |
4 |
002241 |
歌尔股份 |
0.64% |
11.18 |
604.84 |
2.64% |
新增 |
5 |
002597 |
金禾实业 |
0.62% |
11.34 |
582.31 |
2.54% |
新增 |
6 |
300750 |
宁德时代 |
0.57% |
0.91 |
535.08 |
2.33% |
新增 |
7 |
601567 |
三星医疗 |
0.52% |
30.00 |
489.30 |
2.13% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
0.50% |
6.40 |
469.12 |
2.05% |
新增 |
9 |
600188 |
兖矿能源 |
0.50% |
20.00 |
470.60 |
2.05% |
新增 |
10 |
002557 |
洽洽食品 |
0.49% |
7.58 |
465.11 |
2.03% |
新增 |
11 |
601012 |
隆基绿能 |
0.48% |
5.30 |
456.86 |
1.99% |
--- |
12 |
603369 |
今世缘 |
0.46% |
8.00 |
435.20 |
1.90% |
--- |
13 |
000333 |
美的集团 |
0.44% |
5.59 |
412.60 |
1.80% |
--- |
14 |
002555 |
三七互娱 |
0.43% |
15.00 |
405.30 |
1.77% |
--- |
15 |
300911 |
亿田智能 |
0.43% |
5.00 |
409.60 |
1.79% |
--- |
16 |
601166 |
兴业银行 |
0.43% |
21.43 |
408.03 |
1.78% |
--- |
17 |
603236 |
移远通信 |
0.43% |
2.00 |
407.80 |
1.78% |
--- |
18 |
000858 |
五粮液 |
0.42% |
1.76 |
391.88 |
1.71% |
--- |
19 |
300502 |
新易盛 |
0.42% |
10.00 |
391.80 |
1.71% |
--- |
20 |
601668 |
中国建筑 |
0.42% |
79.92 |
399.60 |
1.74% |
--- |
21 |
601899 |
紫金矿业 |
0.41% |
40.00 |
388.00 |
1.69% |
--- |
22 |
000568 |
泸州老窖 |
0.40% |
1.50 |
380.81 |
1.66% |
--- |
23 |
600905 |
三峡能源 |
0.40% |
50.78 |
381.33 |
1.66% |
--- |
24 |
000776 |
广发证券 |
0.39% |
15.00 |
368.85 |
1.61% |
--- |
25 |
002705 |
新宝股份 |
0.39% |
15.00 |
370.50 |
1.62% |
--- |
26 |
600176 |
中国巨石 |
0.39% |
20.00 |
364.00 |
1.59% |
--- |
27 |
000977 |
浪潮信息 |
0.38% |
10.00 |
358.30 |
1.56% |
--- |
28 |
002371 |
北方华创 |
0.37% |
1.00 |
347.02 |
1.51% |
--- |
29 |
001872 |
招商港口 |
0.36% |
20.03 |
339.51 |
1.48% |
--- |
30 |
002080 |
中材科技 |
0.36% |
10.00 |
340.20 |
1.48% |
--- |
31 |
600522 |
中天科技 |
0.36% |
20.00 |
339.20 |
1.48% |
--- |
32 |
603568 |
伟明环保 |
0.36% |
9.21 |
336.53 |
1.47% |
--- |
33 |
300033 |
同花顺 |
0.35% |
2.25 |
325.31 |
1.42% |
--- |
34 |
603338 |
浙江鼎力 |
0.34% |
4.00 |
321.04 |
1.40% |
--- |
35 |
688187 |
时代电气 |
0.33% |
3.84 |
310.03 |
1.35% |
--- |
36 |
600309 |
万华化学 |
0.32% |
3.00 |
303.00 |
1.32% |
--- |
37 |
002460 |
赣锋锂业 |
0.30% |
2.00 |
285.70 |
1.25% |
--- |
38 |
002594 |
比亚迪 |
0.30% |
1.06 |
284.21 |
1.24% |
--- |
39 |
600563 |
法拉电子 |
0.30% |
1.20 |
278.88 |
1.22% |
--- |
40 |
002027 |
分众传媒 |
0.28% |
32.17 |
263.47 |
1.15% |
--- |
41 |
300124 |
汇川技术 |
0.28% |
3.84 |
263.42 |
1.15% |
--- |
42 |
300682 |
朗新科技 |
0.28% |
7.00 |
259.21 |
1.13% |
--- |
43 |
300973 |
立高食品 |
0.28% |
2.00 |
264.16 |
1.15% |
--- |
44 |
688008 |
澜起科技 |
0.27% |
3.00 |
251.61 |
1.10% |
--- |
45 |
300769 |
德方纳米 |
0.26% |
0.50 |
245.58 |
1.07% |
--- |
46 |
001965 |
招商公路 |
0.25% |
31.19 |
239.23 |
1.04% |
--- |
47 |
600970 |
中材国际 |
0.24% |
20.00 |
228.60 |
1.00% |
--- |
48 |
600548 |
深高速 |
0.22% |
20.48 |
204.38 |
0.89% |
--- |
49 |
600033 |
福建高速 |
0.21% |
70.54 |
198.92 |
0.87% |
--- |
50 |
601006 |
大秦铁路 |
0.21% |
30.66 |
196.22 |
0.86% |
--- |
51 |
601333 |
广深铁路 |
0.21% |
88.39 |
197.99 |
0.86% |
--- |
52 |
601633 |
长城汽车 |
0.21% |
4.00 |
194.16 |
0.85% |
--- |
53 |
002812 |
恩捷股份 |
0.20% |
0.76 |
190.30 |
0.83% |
--- |
54 |
301029 |
怡合达 |
0.20% |
2.00 |
184.24 |
0.80% |
--- |
55 |
600893 |
航发动力 |
0.20% |
3.00 |
190.38 |
0.83% |
--- |
56 |
000999 |
华润三九 |
0.19% |
5.26 |
180.10 |
0.79% |
--- |
57 |
600377 |
宁沪高速 |
0.19% |
21.09 |
181.80 |
0.79% |
--- |
58 |
601677 |
明泰铝业 |
0.19% |
4.00 |
176.36 |
0.77% |
--- |
59 |
600028 |
中国石化 |
0.18% |
40.06 |
169.45 |
0.74% |
--- |
60 |
601865 |
福莱特 |
0.18% |
3.00 |
173.82 |
0.76% |
--- |
61 |
000598 |
兴蓉环境 |
0.17% |
24.66 |
155.85 |
0.68% |
--- |
62 |
000895 |
双汇发展 |
0.16% |
4.85 |
153.02 |
0.67% |
--- |
63 |
000166 |
申万宏源 |
0.15% |
28.08 |
143.77 |
0.63% |
--- |
64 |
000429 |
粤高速A |
0.15% |
18.63 |
137.86 |
0.60% |
--- |
65 |
300059 |
东方财富 |
0.15% |
3.70 |
137.31 |
0.60% |
--- |
66 |
000089 |
深圳机场 |
0.14% |
17.39 |
127.29 |
0.55% |
--- |
67 |
600703 |
三安光电 |
0.14% |
3.48 |
130.71 |
0.57% |
--- |
68 |
002867 |
周大生 |
0.13% |
6.69 |
118.95 |
0.52% |
--- |
69 |
300142 |
沃森生物 |
0.13% |
2.14 |
120.27 |
0.52% |
--- |
70 |
002415 |
海康威视 |
0.12% |
2.17 |
113.53 |
0.49% |
--- |
71 |
300760 |
迈瑞医疗 |
0.12% |
0.29 |
110.43 |
0.48% |
--- |
72 |
002236 |
大华股份 |
0.11% |
4.56 |
107.07 |
0.47% |
--- |
73 |
300274 |
阳光电源 |
0.11% |
0.69 |
100.60 |
0.44% |
--- |
74 |
300015 |
爱尔眼科 |
0.10% |
2.34 |
98.94 |
0.43% |
--- |
75 |
002293 |
罗莱生活 |
0.07% |
4.45 |
63.77 |
0.28% |
--- |
76 |
002410 |
广联达 |
0.07% |
0.96 |
61.42 |
0.27% |
--- |
77 |
300122 |
智飞生物 |
0.07% |
0.52 |
64.79 |
0.28% |
--- |
78 |
300244 |
迪安诊断 |
0.05% |
1.36 |
45.66 |
0.20% |
--- |
79 |
300408 |
三环集团 |
0.04% |
0.88 |
39.25 |
0.17% |
--- |
80 |
000001 |
平安银行 |
0.03% |
1.43 |
23.57 |
0.10% |
--- |
81 |
002142 |
宁波银行 |
0.03% |
0.80 |
30.74 |
0.13% |
--- |
82 |
600036 |
招商银行 |
0.03% |
0.52 |
25.33 |
0.11% |
--- |
83 |
601128 |
常熟银行 |
0.03% |
4.27 |
28.22 |
0.12% |
--- |
84 |
601229 |
上海银行 |
0.03% |
3.67 |
26.17 |
0.11% |
--- |
85 |
601818 |
光大银行 |
0.03% |
7.93 |
26.33 |
0.11% |
--- |
86 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.04% |
--- |
87 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.03% |
--- |
88 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
89 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
90 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
91 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
92 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
93 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
94 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
95 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
96 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
97 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
98 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
99 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
100 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
101 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
102 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
103 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.48 |
0.02% |
--- |
104 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
105 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
106 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
107 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
108 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
109 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
111 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
112 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
113 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
114 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
115 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
116 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
117 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
118 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
119 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
120 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
121 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
122 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
123 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
124 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
125 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
126 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
127 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
128 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
129 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
130 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
131 |
301177 |
迪阿股份 |
0.00% |
0.04 |
4.29 |
0.02% |
--- |
132 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
133 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
134 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
135 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
136 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
137 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
138 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
139 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
140 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.02% |
--- |
141 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
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 |
002326 |
永太科技 |
1.19% |
20.17 |
1071.43 |
4.72% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
0.88% |
35.00 |
793.10 |
3.50% |
新增 |
3 |
600905 |
三峡能源 |
0.70% |
90.78 |
629.99 |
2.78% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
0.66% |
82.09 |
591.87 |
2.61% |
23.56 (28.70%) |
5 |
002709 |
天赐材料 |
0.64% |
3.80 |
578.21 |
2.55% |
1.71 (44.99%) |
6 |
000002 |
万科A |
0.55% |
23.50 |
500.79 |
2.21% |
10.90 (46.38%) |
7 |
600674 |
川投能源 |
0.55% |
34.49 |
495.62 |
2.18% |
7.25 (21.02%) |
8 |
601567 |
三星医疗 |
0.55% |
30.00 |
492.90 |
2.17% |
新增 |
9 |
000656 |
金科股份 |
0.54% |
95.00 |
490.20 |
2.16% |
新增 |
10 |
600900 |
长江电力 |
0.54% |
22.34 |
491.48 |
2.17% |
8.11 (36.30%) |
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 |
002326 |
永太科技 |
1.19% |
20.17 |
1071.43 |
4.72% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
0.88% |
35.00 |
793.10 |
3.50% |
新增 |
3 |
600905 |
三峡能源 |
0.70% |
90.78 |
629.99 |
2.78% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
0.66% |
82.09 |
591.87 |
2.61% |
23.56 (28.70%) |
5 |
002709 |
天赐材料 |
0.64% |
3.80 |
578.21 |
2.55% |
1.71 (44.99%) |
6 |
000002 |
万科A |
0.55% |
23.50 |
500.79 |
2.21% |
10.90 (46.38%) |
7 |
600674 |
川投能源 |
0.55% |
34.49 |
495.62 |
2.18% |
7.25 (21.02%) |
8 |
601567 |
三星医疗 |
0.55% |
30.00 |
492.90 |
2.17% |
新增 |
9 |
000656 |
金科股份 |
0.54% |
95.00 |
490.20 |
2.16% |
新增 |
10 |
600900 |
长江电力 |
0.54% |
22.34 |
491.48 |
2.17% |
8.11 (36.30%) |
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 |
601166 |
兴业银行 |
1.13% |
37.03 |
760.97 |
4.13% |
24.50 (66.16%) |
2 |
600905 |
三峡能源 |
0.77% |
90.78 |
514.70 |
2.79% |
新增 |
3 |
300750 |
宁德时代 |
0.73% |
0.92 |
492.02 |
2.67% |
0.00 (0.00%) |
4 |
002326 |
永太科技 |
0.60% |
20.17 |
403.20 |
2.19% |
新增 |
5 |
600426 |
华鲁恒升 |
0.60% |
13.03 |
403.15 |
2.19% |
4.67 (35.82%) |
6 |
600036 |
招商银行 |
0.58% |
7.21 |
390.71 |
2.12% |
新增 |
7 |
300207 |
欣旺达 |
0.57% |
11.81 |
384.50 |
2.08% |
新增 |
8 |
601888 |
中国中免 |
0.54% |
1.20 |
360.12 |
1.95% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.53% |
69.53 |
359.47 |
1.95% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
0.50% |
4.73 |
335.91 |
1.82% |
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 |
601166 |
兴业银行 |
1.13% |
37.03 |
760.97 |
4.13% |
24.50 (66.16%) |
2 |
600905 |
三峡能源 |
0.77% |
90.78 |
514.70 |
2.79% |
新增 |
3 |
300750 |
宁德时代 |
0.73% |
0.92 |
492.02 |
2.67% |
0.00 (0.00%) |
4 |
002326 |
永太科技 |
0.60% |
20.17 |
403.20 |
2.19% |
新增 |
5 |
600426 |
华鲁恒升 |
0.60% |
13.03 |
403.15 |
2.19% |
4.67 (35.82%) |
6 |
600036 |
招商银行 |
0.58% |
7.21 |
390.71 |
2.12% |
新增 |
7 |
300207 |
欣旺达 |
0.57% |
11.81 |
384.50 |
2.08% |
新增 |
8 |
601888 |
中国中免 |
0.54% |
1.20 |
360.12 |
1.95% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.53% |
69.53 |
359.47 |
1.95% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
0.50% |
4.73 |
335.91 |
1.82% |
新增 |
11 |
600674 |
川投能源 |
0.50% |
27.24 |
335.87 |
1.82% |
--- |
12 |
000848 |
承德露露 |
0.48% |
27.01 |
322.45 |
1.75% |
--- |
13 |
000001 |
平安银行 |
0.46% |
13.59 |
307.41 |
1.67% |
--- |
14 |
300059 |
东方财富 |
0.46% |
9.36 |
306.91 |
1.66% |
--- |
15 |
600104 |
上汽集团 |
0.46% |
14.16 |
311.10 |
1.69% |
--- |
16 |
601288 |
农业银行 |
0.46% |
102.29 |
309.94 |
1.68% |
--- |
17 |
000002 |
万科A |
0.45% |
12.60 |
300.01 |
1.63% |
--- |
18 |
600900 |
长江电力 |
0.44% |
14.23 |
293.71 |
1.59% |
--- |
19 |
601985 |
中国核电 |
0.44% |
58.53 |
296.16 |
1.61% |
--- |
20 |
600886 |
国投电力 |
0.43% |
30.04 |
288.68 |
1.56% |
--- |
21 |
000661 |
长春高新 |
0.41% |
0.71 |
274.77 |
1.49% |
--- |
22 |
601939 |
建设银行 |
0.41% |
41.88 |
278.50 |
1.51% |
--- |
23 |
601006 |
大秦铁路 |
0.40% |
40.43 |
266.03 |
1.44% |
--- |
24 |
601229 |
上海银行 |
0.40% |
32.51 |
266.55 |
1.44% |
--- |
25 |
601328 |
交通银行 |
0.40% |
54.97 |
269.35 |
1.46% |
--- |
26 |
601818 |
光大银行 |
0.39% |
69.78 |
263.77 |
1.43% |
--- |
27 |
601998 |
中信银行 |
0.39% |
50.94 |
259.79 |
1.41% |
--- |
28 |
600033 |
福建高速 |
0.38% |
96.96 |
255.00 |
1.38% |
--- |
29 |
600377 |
宁沪高速 |
0.38% |
26.37 |
257.37 |
1.40% |
--- |
30 |
600548 |
深高速 |
0.38% |
29.10 |
253.74 |
1.38% |
--- |
31 |
002311 |
海大集团 |
0.37% |
3.06 |
249.70 |
1.35% |
--- |
32 |
600028 |
中国石化 |
0.37% |
57.46 |
250.53 |
1.36% |
--- |
33 |
600519 |
贵州茅台 |
0.37% |
0.12 |
246.80 |
1.34% |
--- |
34 |
601668 |
中国建筑 |
0.37% |
52.93 |
246.12 |
1.33% |
--- |
35 |
601988 |
中国银行 |
0.37% |
79.81 |
245.81 |
1.33% |
--- |
36 |
601333 |
广深铁路 |
0.36% |
112.80 |
239.14 |
1.30% |
--- |
37 |
000166 |
申万宏源 |
0.35% |
50.00 |
234.00 |
1.27% |
--- |
38 |
002563 |
森马服饰 |
0.35% |
19.65 |
234.82 |
1.27% |
--- |
39 |
000568 |
泸州老窖 |
0.34% |
0.98 |
231.22 |
1.25% |
--- |
40 |
001979 |
招商蛇口 |
0.33% |
20.00 |
219.00 |
1.19% |
--- |
41 |
002709 |
天赐材料 |
0.33% |
2.09 |
222.86 |
1.21% |
--- |
42 |
601601 |
中国太保 |
0.33% |
7.69 |
222.78 |
1.21% |
--- |
43 |
002867 |
周大生 |
0.31% |
10.44 |
206.40 |
1.12% |
--- |
44 |
000429 |
粤高速A |
0.30% |
27.78 |
199.18 |
1.08% |
--- |
45 |
001872 |
招商港口 |
0.30% |
11.86 |
200.67 |
1.09% |
--- |
46 |
000598 |
兴蓉环境 |
0.29% |
37.36 |
194.65 |
1.06% |
--- |
47 |
601128 |
常熟银行 |
0.29% |
31.02 |
192.32 |
1.04% |
--- |
48 |
000999 |
华润三九 |
0.28% |
7.13 |
190.73 |
1.03% |
--- |
49 |
001965 |
招商公路 |
0.27% |
25.54 |
184.40 |
1.00% |
--- |
50 |
300347 |
泰格医药 |
0.26% |
0.91 |
175.90 |
0.95% |
--- |
51 |
600009 |
上海机场 |
0.26% |
3.58 |
172.31 |
0.93% |
--- |
52 |
000089 |
深圳机场 |
0.25% |
21.89 |
170.09 |
0.92% |
--- |
53 |
002142 |
宁波银行 |
0.25% |
4.24 |
165.23 |
0.90% |
--- |
54 |
000333 |
美的集团 |
0.23% |
2.20 |
157.01 |
0.85% |
--- |
55 |
002146 |
荣盛发展 |
0.23% |
26.90 |
151.72 |
0.82% |
--- |
56 |
002241 |
歌尔股份 |
0.22% |
3.46 |
147.88 |
0.80% |
--- |
57 |
002250 |
联化科技 |
0.22% |
5.30 |
147.87 |
0.80% |
--- |
58 |
002415 |
海康威视 |
0.21% |
2.17 |
139.97 |
0.76% |
--- |
59 |
002697 |
红旗连锁 |
0.21% |
27.46 |
141.14 |
0.77% |
--- |
60 |
300122 |
智飞生物 |
0.21% |
0.75 |
140.05 |
0.76% |
--- |
61 |
000726 |
鲁泰A |
0.20% |
22.11 |
132.22 |
0.72% |
--- |
62 |
000895 |
双汇发展 |
0.20% |
4.26 |
135.47 |
0.73% |
--- |
63 |
002236 |
大华股份 |
0.20% |
6.27 |
132.30 |
0.72% |
--- |
64 |
300142 |
沃森生物 |
0.20% |
2.14 |
132.04 |
0.72% |
--- |
65 |
002027 |
分众传媒 |
0.17% |
12.17 |
114.52 |
0.62% |
--- |
66 |
002419 |
天虹股份 |
0.17% |
17.91 |
117.49 |
0.64% |
--- |
67 |
300577 |
开润股份 |
0.16% |
5.05 |
108.22 |
0.59% |
--- |
68 |
002410 |
广联达 |
0.15% |
1.51 |
102.98 |
0.56% |
--- |
69 |
002597 |
金禾实业 |
0.15% |
2.91 |
100.98 |
0.55% |
--- |
70 |
300661 |
圣邦股份 |
0.13% |
0.34 |
87.19 |
0.47% |
--- |
71 |
000858 |
五粮液 |
0.12% |
0.26 |
77.45 |
0.42% |
--- |
72 |
002001 |
新和成 |
0.11% |
2.52 |
72.27 |
0.39% |
--- |
73 |
002511 |
中顺洁柔 |
0.10% |
2.48 |
68.32 |
0.37% |
--- |
74 |
002518 |
科士达 |
0.10% |
4.81 |
69.12 |
0.37% |
--- |
75 |
300782 |
卓胜微 |
0.10% |
0.13 |
67.72 |
0.37% |
--- |
76 |
300244 |
迪安诊断 |
0.09% |
1.63 |
62.43 |
0.34% |
--- |
77 |
300595 |
欧普康视 |
0.09% |
0.60 |
62.34 |
0.34% |
--- |
78 |
300408 |
三环集团 |
0.08% |
1.26 |
53.45 |
0.29% |
--- |
79 |
300737 |
科顺股份 |
0.08% |
1.76 |
55.33 |
0.30% |
--- |
80 |
688819 |
天能股份 |
0.07% |
1.05 |
45.88 |
0.25% |
--- |
81 |
002832 |
比音勒芬 |
0.06% |
1.58 |
40.43 |
0.22% |
--- |
82 |
002595 |
豪迈科技 |
0.05% |
1.29 |
34.44 |
0.19% |
--- |
83 |
601169 |
北京银行 |
0.05% |
7.21 |
35.11 |
0.19% |
--- |
84 |
000739 |
普洛药业 |
0.04% |
0.86 |
25.28 |
0.14% |
--- |
85 |
002202 |
金风科技 |
0.04% |
2.20 |
26.75 |
0.15% |
--- |
86 |
002293 |
罗莱生活 |
0.04% |
2.23 |
29.86 |
0.16% |
--- |
87 |
300033 |
同花顺 |
0.04% |
0.25 |
28.20 |
0.15% |
--- |
88 |
300143 |
盈康生命 |
0.04% |
1.13 |
29.11 |
0.16% |
--- |
89 |
300463 |
迈克生物 |
0.04% |
0.66 |
27.78 |
0.15% |
--- |
90 |
688658 |
悦康药业 |
0.04% |
1.09 |
24.51 |
0.13% |
--- |
91 |
000157 |
中联重科 |
0.03% |
2.35 |
21.71 |
0.12% |
--- |
92 |
000725 |
京东方A |
0.03% |
3.37 |
21.03 |
0.11% |
--- |
93 |
300767 |
震安科技 |
0.03% |
0.27 |
22.09 |
0.12% |
--- |
94 |
300529 |
健帆生物 |
0.02% |
0.19 |
16.41 |
0.09% |
--- |
95 |
300760 |
迈瑞医疗 |
0.02% |
0.03 |
14.40 |
0.08% |
--- |
96 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.22 |
0.07% |
--- |
97 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.09% |
--- |
98 |
688667 |
菱电电控 |
0.02% |
0.12 |
12.37 |
0.07% |
--- |
99 |
002690 |
美亚光电 |
0.01% |
0.12 |
6.69 |
0.04% |
--- |
100 |
300628 |
亿联网络 |
0.01% |
0.07 |
5.87 |
0.03% |
--- |
101 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
102 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
103 |
300979 |
华利集团 |
0.01% |
0.08 |
6.60 |
0.04% |
--- |
104 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
105 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
106 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
107 |
600916 |
中国黄金 |
0.01% |
0.34 |
5.23 |
0.03% |
--- |
108 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
109 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
110 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
111 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.04% |
--- |
112 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.02% |
--- |
113 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.04% |
--- |
114 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.02% |
--- |
115 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.05% |
--- |
116 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.03% |
--- |
117 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.04% |
--- |
118 |
688679 |
通源环境 |
0.01% |
0.31 |
4.14 |
0.02% |
--- |
119 |
000425 |
徐工机械 |
0.00% |
0.09 |
0.57 |
0.00% |
--- |
120 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.01% |
--- |
121 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
122 |
002531 |
天顺风能 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
123 |
002739 |
万达电影 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
124 |
300012 |
华测检测 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
125 |
300129 |
泰胜风能 |
0.00% |
0.03 |
0.18 |
0.00% |
--- |
126 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
127 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
128 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
129 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
130 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
131 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
132 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
133 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
134 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
135 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
136 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
137 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
138 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
139 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
140 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
141 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
142 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
143 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
144 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
145 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
146 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
147 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
148 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
149 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
150 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
151 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
152 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
153 |
300981 |
中红医疗 |
0.00% |
0.03 |
3.10 |
0.02% |
--- |
154 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
155 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
156 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
157 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
158 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
159 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
160 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
161 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
162 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
163 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
164 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
165 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
166 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
167 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
168 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
169 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
170 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
171 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
172 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
173 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
174 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
175 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
176 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
177 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
178 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
0.48% |
4.51 |
385.65 |
2.37% |
新增 |
2 |
601398 |
工商银行 |
0.48% |
69.53 |
385.20 |
2.37% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.45% |
1.20 |
367.30 |
2.26% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
0.39% |
8.36 |
313.92 |
1.93% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.38% |
10.18 |
305.40 |
1.88% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.37% |
0.92 |
296.40 |
1.82% |
0.56 (60.87%) |
7 |
601166 |
兴业银行 |
0.37% |
12.53 |
301.85 |
1.86% |
0.00 (0.00%) |
8 |
600674 |
川投能源 |
0.33% |
21.26 |
266.60 |
1.64% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
0.31% |
6.64 |
251.26 |
1.55% |
0.00 (0.00%) |
10 |
601985 |
中国核电 |
0.31% |
45.77 |
251.74 |
1.55% |
0.00 (0.00%) |
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 |
300124 |
汇川技术 |
0.48% |
4.51 |
385.65 |
2.37% |
新增 |
2 |
601398 |
工商银行 |
0.48% |
69.53 |
385.20 |
2.37% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.45% |
1.20 |
367.30 |
2.26% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
0.39% |
8.36 |
313.92 |
1.93% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.38% |
10.18 |
305.40 |
1.88% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.37% |
0.92 |
296.40 |
1.82% |
0.56 (60.87%) |
7 |
601166 |
兴业银行 |
0.37% |
12.53 |
301.85 |
1.86% |
0.00 (0.00%) |
8 |
600674 |
川投能源 |
0.33% |
21.26 |
266.60 |
1.64% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
0.31% |
6.64 |
251.26 |
1.55% |
0.00 (0.00%) |
10 |
601985 |
中国核电 |
0.31% |
45.77 |
251.74 |
1.55% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
0.44% |
69.53 |
346.95 |
2.34% |
-10.00 (-14.38%) |
2 |
601888 |
中国中免 |
0.43% |
1.20 |
338.94 |
2.29% |
-0.80 (-66.67%) |
3 |
600426 |
华鲁恒升 |
0.39% |
8.36 |
311.83 |
2.11% |
新增 |
4 |
000002 |
万科A |
0.37% |
10.18 |
292.17 |
1.97% |
0.18 (1.77%) |
5 |
600104 |
上汽集团 |
0.33% |
10.75 |
262.73 |
1.77% |
新增 |
6 |
601166 |
兴业银行 |
0.33% |
12.53 |
261.50 |
1.77% |
新增 |
7 |
601601 |
中国太保 |
0.32% |
6.64 |
254.98 |
1.72% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.30% |
0.12 |
239.76 |
1.62% |
新增 |
9 |
601336 |
新华保险 |
0.30% |
4.12 |
238.84 |
1.61% |
0.00 (0.00%) |
10 |
601985 |
中国核电 |
0.28% |
45.77 |
225.19 |
1.52% |
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 |
601398 |
工商银行 |
0.44% |
69.53 |
346.95 |
2.34% |
-10.00 (-14.38%) |
2 |
601888 |
中国中免 |
0.43% |
1.20 |
338.94 |
2.29% |
-0.80 (-66.67%) |
3 |
600426 |
华鲁恒升 |
0.39% |
8.36 |
311.83 |
2.11% |
新增 |
4 |
000002 |
万科A |
0.37% |
10.18 |
292.17 |
1.97% |
0.18 (1.77%) |
5 |
600104 |
上汽集团 |
0.33% |
10.75 |
262.73 |
1.77% |
新增 |
6 |
601166 |
兴业银行 |
0.33% |
12.53 |
261.50 |
1.77% |
新增 |
7 |
601601 |
中国太保 |
0.32% |
6.64 |
254.98 |
1.72% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.30% |
0.12 |
239.76 |
1.62% |
新增 |
9 |
601336 |
新华保险 |
0.30% |
4.12 |
238.84 |
1.61% |
0.00 (0.00%) |
10 |
601985 |
中国核电 |
0.28% |
45.77 |
225.19 |
1.52% |
新增 |
11 |
600009 |
上海机场 |
0.27% |
2.83 |
214.12 |
1.45% |
--- |
12 |
600674 |
川投能源 |
0.27% |
21.26 |
213.66 |
1.44% |
--- |
13 |
600987 |
航民股份 |
0.27% |
37.99 |
217.66 |
1.47% |
--- |
14 |
600900 |
长江电力 |
0.26% |
10.76 |
206.16 |
1.39% |
--- |
15 |
601818 |
光大银行 |
0.26% |
51.68 |
206.20 |
1.39% |
--- |
16 |
600028 |
中国石化 |
0.25% |
49.75 |
200.49 |
1.35% |
--- |
17 |
600548 |
深高速 |
0.25% |
22.20 |
197.12 |
1.33% |
--- |
18 |
600886 |
国投电力 |
0.25% |
23.32 |
201.48 |
1.36% |
--- |
19 |
601006 |
大秦铁路 |
0.25% |
30.63 |
197.87 |
1.34% |
--- |
20 |
601939 |
建设银行 |
0.25% |
31.94 |
200.58 |
1.35% |
--- |
21 |
000568 |
泸州老窖 |
0.24% |
0.84 |
189.97 |
1.28% |
--- |
22 |
600033 |
福建高速 |
0.24% |
72.21 |
189.91 |
1.28% |
--- |
23 |
601128 |
常熟银行 |
0.24% |
26.24 |
193.65 |
1.31% |
--- |
24 |
601229 |
上海银行 |
0.24% |
24.16 |
189.38 |
1.28% |
--- |
25 |
601288 |
农业银行 |
0.24% |
60.00 |
188.40 |
1.27% |
--- |
26 |
601668 |
中国建筑 |
0.24% |
39.22 |
194.92 |
1.32% |
--- |
27 |
601998 |
中信银行 |
0.24% |
38.03 |
194.33 |
1.31% |
--- |
28 |
002326 |
永太科技 |
0.23% |
16.61 |
183.04 |
1.24% |
--- |
29 |
600377 |
宁沪高速 |
0.23% |
19.75 |
181.90 |
1.23% |
--- |
30 |
601328 |
交通银行 |
0.23% |
41.07 |
183.99 |
1.24% |
--- |
31 |
601333 |
广深铁路 |
0.23% |
81.63 |
181.22 |
1.22% |
--- |
32 |
601988 |
中国银行 |
0.23% |
58.83 |
187.08 |
1.26% |
--- |
33 |
000333 |
美的集团 |
0.22% |
1.75 |
172.27 |
1.16% |
--- |
34 |
002311 |
海大集团 |
0.22% |
2.65 |
173.57 |
1.17% |
--- |
35 |
601995 |
中金公司 |
0.22% |
2.50 |
171.44 |
1.16% |
--- |
36 |
002563 |
森马服饰 |
0.21% |
16.97 |
170.04 |
1.15% |
--- |
37 |
000069 |
华侨城A |
0.20% |
21.93 |
155.48 |
1.05% |
--- |
38 |
000739 |
普洛药业 |
0.20% |
6.80 |
158.30 |
1.07% |
--- |
39 |
000848 |
承德露露 |
0.20% |
22.02 |
156.31 |
1.06% |
--- |
40 |
000895 |
双汇发展 |
0.20% |
3.32 |
155.84 |
1.05% |
--- |
41 |
000001 |
平安银行 |
0.19% |
7.68 |
148.53 |
1.00% |
--- |
42 |
000166 |
申万宏源 |
0.19% |
28.41 |
150.00 |
1.01% |
--- |
43 |
000598 |
兴蓉环境 |
0.19% |
30.86 |
148.13 |
1.00% |
--- |
44 |
000726 |
鲁泰A |
0.19% |
22.11 |
147.47 |
1.00% |
--- |
45 |
001872 |
招商港口 |
0.19% |
9.61 |
152.99 |
1.03% |
--- |
46 |
002142 |
宁波银行 |
0.19% |
4.24 |
149.84 |
1.01% |
--- |
47 |
002597 |
金禾实业 |
0.19% |
4.64 |
150.48 |
1.02% |
--- |
48 |
002831 |
裕同科技 |
0.19% |
5.01 |
153.41 |
1.04% |
--- |
49 |
002867 |
周大生 |
0.19% |
5.81 |
154.84 |
1.05% |
--- |
50 |
000089 |
深圳机场 |
0.18% |
17.75 |
145.02 |
0.98% |
--- |
51 |
000429 |
粤高速A |
0.18% |
23.08 |
139.63 |
0.94% |
--- |
52 |
000999 |
华润三九 |
0.18% |
5.77 |
143.90 |
0.97% |
--- |
53 |
001965 |
招商公路 |
0.18% |
21.36 |
147.17 |
0.99% |
--- |
54 |
002697 |
红旗连锁 |
0.18% |
21.87 |
144.56 |
0.98% |
--- |
55 |
002146 |
荣盛发展 |
0.17% |
21.33 |
139.28 |
0.94% |
--- |
56 |
002419 |
天虹股份 |
0.17% |
17.91 |
136.83 |
0.92% |
--- |
57 |
300577 |
开润股份 |
0.17% |
5.05 |
131.70 |
0.89% |
--- |
58 |
002460 |
赣锋锂业 |
0.16% |
1.25 |
126.50 |
0.85% |
--- |
59 |
002531 |
天顺风能 |
0.16% |
15.55 |
130.93 |
0.88% |
--- |
60 |
002709 |
天赐材料 |
0.16% |
1.23 |
127.67 |
0.86% |
--- |
61 |
300750 |
宁德时代 |
0.16% |
0.36 |
126.40 |
0.85% |
--- |
62 |
002027 |
分众传媒 |
0.15% |
12.17 |
120.12 |
0.81% |
--- |
63 |
002025 |
航天电器 |
0.14% |
1.69 |
110.15 |
0.74% |
--- |
64 |
002595 |
豪迈科技 |
0.13% |
3.45 |
102.29 |
0.69% |
--- |
65 |
300347 |
泰格医药 |
0.13% |
0.66 |
106.66 |
0.72% |
--- |
66 |
000725 |
京东方A |
0.12% |
15.83 |
94.98 |
0.64% |
--- |
67 |
002661 |
克明食品 |
0.12% |
5.23 |
93.09 |
0.63% |
--- |
68 |
000157 |
中联重科 |
0.11% |
8.80 |
87.12 |
0.59% |
--- |
69 |
002572 |
索菲亚 |
0.11% |
3.42 |
88.58 |
0.60% |
--- |
70 |
300012 |
华测检测 |
0.11% |
3.22 |
88.13 |
0.59% |
--- |
71 |
300699 |
光威复材 |
0.11% |
1.02 |
90.83 |
0.61% |
--- |
72 |
300760 |
迈瑞医疗 |
0.11% |
0.20 |
85.20 |
0.58% |
--- |
73 |
000858 |
五粮液 |
0.10% |
0.26 |
75.88 |
0.51% |
--- |
74 |
002008 |
大族激光 |
0.10% |
1.82 |
77.81 |
0.53% |
--- |
75 |
002690 |
美亚光电 |
0.10% |
1.87 |
82.80 |
0.56% |
--- |
76 |
002938 |
鹏鼎控股 |
0.10% |
1.55 |
76.99 |
0.52% |
--- |
77 |
300628 |
亿联网络 |
0.10% |
1.09 |
79.70 |
0.54% |
--- |
78 |
002206 |
海利得 |
0.09% |
18.53 |
72.45 |
0.49% |
--- |
79 |
002236 |
大华股份 |
0.09% |
3.65 |
72.60 |
0.49% |
--- |
80 |
002241 |
歌尔股份 |
0.09% |
1.94 |
72.40 |
0.49% |
--- |
81 |
002250 |
联化科技 |
0.09% |
2.85 |
68.37 |
0.46% |
--- |
82 |
002739 |
万达电影 |
0.09% |
4.17 |
75.39 |
0.51% |
--- |
83 |
300271 |
华宇软件 |
0.09% |
2.86 |
68.27 |
0.46% |
--- |
84 |
600036 |
招商银行 |
0.09% |
1.57 |
69.00 |
0.47% |
--- |
85 |
688599 |
天合光能 |
0.09% |
3.17 |
73.31 |
0.49% |
--- |
86 |
000425 |
徐工机械 |
0.08% |
11.37 |
61.06 |
0.41% |
--- |
87 |
002373 |
千方科技 |
0.08% |
3.17 |
60.61 |
0.41% |
--- |
88 |
002410 |
广联达 |
0.08% |
0.81 |
63.78 |
0.43% |
--- |
89 |
300308 |
中际旭创 |
0.08% |
1.23 |
62.56 |
0.42% |
--- |
90 |
300413 |
芒果超媒 |
0.08% |
0.85 |
61.62 |
0.42% |
--- |
91 |
000661 |
长春高新 |
0.07% |
0.13 |
58.36 |
0.39% |
--- |
92 |
000681 |
视觉中国 |
0.07% |
4.23 |
54.99 |
0.37% |
--- |
93 |
002368 |
太极股份 |
0.07% |
2.23 |
58.23 |
0.39% |
--- |
94 |
002396 |
星网锐捷 |
0.07% |
2.31 |
53.27 |
0.36% |
--- |
95 |
002415 |
海康威视 |
0.07% |
1.16 |
56.27 |
0.38% |
--- |
96 |
002916 |
深南电路 |
0.06% |
0.46 |
49.71 |
0.34% |
--- |
97 |
300078 |
思创医惠 |
0.06% |
5.66 |
51.22 |
0.35% |
--- |
98 |
300251 |
光线传媒 |
0.06% |
4.29 |
51.78 |
0.35% |
--- |
99 |
300383 |
光环新网 |
0.06% |
2.84 |
48.76 |
0.33% |
--- |
100 |
300394 |
天孚通信 |
0.06% |
0.85 |
45.33 |
0.31% |
--- |
101 |
300502 |
新易盛 |
0.06% |
0.81 |
44.94 |
0.30% |
--- |
102 |
688586 |
江航装备 |
0.05% |
1.22 |
36.82 |
0.25% |
--- |
103 |
002202 |
金风科技 |
0.04% |
2.20 |
31.35 |
0.21% |
--- |
104 |
002511 |
中顺洁柔 |
0.04% |
1.37 |
28.59 |
0.19% |
--- |
105 |
002643 |
万润股份 |
0.04% |
1.52 |
33.09 |
0.22% |
--- |
106 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.20% |
--- |
107 |
601169 |
北京银行 |
0.04% |
7.21 |
34.90 |
0.24% |
--- |
108 |
002518 |
科士达 |
0.03% |
2.12 |
24.87 |
0.17% |
--- |
109 |
300014 |
亿纬锂能 |
0.03% |
0.28 |
22.82 |
0.15% |
--- |
110 |
300529 |
健帆生物 |
0.03% |
0.36 |
24.42 |
0.16% |
--- |
111 |
688221 |
前沿生物 |
0.03% |
1.16 |
19.96 |
0.13% |
--- |
112 |
688330 |
宏力达 |
0.03% |
0.27 |
20.25 |
0.14% |
--- |
113 |
688658 |
悦康药业 |
0.03% |
1.09 |
24.31 |
0.16% |
--- |
114 |
002001 |
新和成 |
0.02% |
0.55 |
18.52 |
0.13% |
--- |
115 |
002624 |
完美世界 |
0.02% |
0.67 |
19.77 |
0.13% |
--- |
116 |
300896 |
爱美客 |
0.02% |
0.02 |
14.30 |
0.10% |
--- |
117 |
300912 |
凯龙高科 |
0.02% |
0.51 |
19.47 |
0.13% |
--- |
118 |
688550 |
瑞联新材 |
0.02% |
0.22 |
18.36 |
0.12% |
--- |
119 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
120 |
300609 |
汇纳科技 |
0.01% |
0.61 |
10.61 |
0.07% |
--- |
121 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.07% |
--- |
122 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.03% |
--- |
123 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
124 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
125 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
126 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
127 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
128 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
129 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
130 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
131 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
132 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
133 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
134 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
135 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
136 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
137 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
138 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
139 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
140 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
141 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
142 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
143 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
144 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
145 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.03% |
--- |
146 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
147 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
148 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
149 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
0.61% |
2.00 |
445.88 |
3.46% |
-0.69 (-34.50%) |
2 |
601288 |
农业银行 |
0.53% |
122.32 |
387.75 |
3.01% |
48.56 (39.70%) |
3 |
601398 |
工商银行 |
0.53% |
79.53 |
391.29 |
3.04% |
-6.36 (-8.00%) |
4 |
000002 |
万科A |
0.38% |
10.00 |
280.20 |
2.17% |
0.00 (0.00%) |
5 |
000739 |
普洛药业 |
0.37% |
11.49 |
273.92 |
2.13% |
4.58 (39.86%) |
6 |
601336 |
新华保险 |
0.35% |
4.12 |
255.77 |
1.98% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
0.29% |
23.32 |
210.35 |
1.63% |
-6.71 (-28.77%) |
8 |
600674 |
川投能源 |
0.28% |
21.26 |
208.56 |
1.62% |
-6.81 (-32.03%) |
9 |
600900 |
长江电力 |
0.28% |
10.76 |
205.84 |
1.60% |
-3.65 (-33.92%) |
10 |
601601 |
中国太保 |
0.28% |
6.64 |
207.23 |
1.61% |
新增 |
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 |
601888 |
中国中免 |
0.61% |
2.00 |
445.88 |
3.46% |
-0.69 (-34.50%) |
2 |
601288 |
农业银行 |
0.53% |
122.32 |
387.75 |
3.01% |
48.56 (39.70%) |
3 |
601398 |
工商银行 |
0.53% |
79.53 |
391.29 |
3.04% |
-6.36 (-8.00%) |
4 |
000002 |
万科A |
0.38% |
10.00 |
280.20 |
2.17% |
0.00 (0.00%) |
5 |
000739 |
普洛药业 |
0.37% |
11.49 |
273.92 |
2.13% |
4.58 (39.86%) |
6 |
601336 |
新华保险 |
0.35% |
4.12 |
255.77 |
1.98% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
0.29% |
23.32 |
210.35 |
1.63% |
-6.71 (-28.77%) |
8 |
600674 |
川投能源 |
0.28% |
21.26 |
208.56 |
1.62% |
-6.81 (-32.03%) |
9 |
600900 |
长江电力 |
0.28% |
10.76 |
205.84 |
1.60% |
-3.65 (-33.92%) |
10 |
601601 |
中国太保 |
0.28% |
6.64 |
207.23 |
1.61% |
新增 |
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 |
601816 |
京沪高铁 |
1.58% |
90.65 |
559.33 |
6.58% |
-38.85 (-42.86%) |
2 |
601398 |
工商银行 |
1.21% |
85.89 |
427.73 |
5.03% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
1.17% |
2.69 |
414.34 |
4.88% |
新增 |
4 |
600519 |
贵州茅台 |
0.79% |
0.19 |
277.95 |
3.27% |
新增 |
5 |
600900 |
长江电力 |
0.77% |
14.41 |
272.93 |
3.21% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
0.77% |
76.27 |
273.05 |
3.21% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
0.76% |
77.34 |
269.14 |
3.17% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.74% |
10.00 |
261.40 |
3.08% |
0.00 (0.00%) |
9 |
600674 |
川投能源 |
0.74% |
28.07 |
260.21 |
3.06% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.71% |
73.76 |
249.31 |
2.93% |
0.00 (0.00%) |
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 |
601816 |
京沪高铁 |
1.58% |
90.65 |
559.33 |
6.58% |
-38.85 (-42.86%) |
2 |
601398 |
工商银行 |
1.21% |
85.89 |
427.73 |
5.03% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
1.17% |
2.69 |
414.34 |
4.88% |
新增 |
4 |
600519 |
贵州茅台 |
0.79% |
0.19 |
277.95 |
3.27% |
新增 |
5 |
600900 |
长江电力 |
0.77% |
14.41 |
272.93 |
3.21% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
0.77% |
76.27 |
273.05 |
3.21% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
0.76% |
77.34 |
269.14 |
3.17% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.74% |
10.00 |
261.40 |
3.08% |
0.00 (0.00%) |
9 |
600674 |
川投能源 |
0.74% |
28.07 |
260.21 |
3.06% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.71% |
73.76 |
249.31 |
2.93% |
0.00 (0.00%) |
11 |
601998 |
中信银行 |
0.71% |
48.73 |
250.96 |
2.95% |
--- |
12 |
600548 |
深高速 |
0.69% |
26.85 |
245.40 |
2.89% |
--- |
13 |
600886 |
国投电力 |
0.67% |
30.03 |
236.04 |
2.78% |
--- |
14 |
601006 |
大秦铁路 |
0.67% |
33.46 |
235.56 |
2.77% |
--- |
15 |
601229 |
上海银行 |
0.67% |
28.50 |
236.52 |
2.78% |
--- |
16 |
601328 |
交通银行 |
0.66% |
45.79 |
234.90 |
2.76% |
--- |
17 |
600377 |
宁沪高速 |
0.63% |
22.64 |
222.10 |
2.61% |
--- |
18 |
601166 |
兴业银行 |
0.59% |
13.32 |
210.19 |
2.47% |
--- |
19 |
601985 |
中国核电 |
0.59% |
51.13 |
209.12 |
2.46% |
--- |
20 |
600987 |
航民股份 |
0.58% |
37.99 |
203.23 |
2.39% |
--- |
21 |
600033 |
福建高速 |
0.56% |
75.32 |
199.59 |
2.35% |
--- |
22 |
601668 |
中国建筑 |
0.56% |
41.56 |
198.24 |
2.33% |
--- |
23 |
601336 |
新华保险 |
0.52% |
4.12 |
182.43 |
2.15% |
--- |
24 |
600009 |
上海机场 |
0.51% |
2.50 |
180.18 |
2.12% |
--- |
25 |
600104 |
上汽集团 |
0.50% |
10.45 |
177.55 |
2.09% |
--- |
26 |
601128 |
常熟银行 |
0.49% |
23.09 |
173.41 |
2.04% |
--- |
27 |
601939 |
建设银行 |
0.49% |
27.25 |
171.95 |
2.02% |
--- |
28 |
600028 |
中国石化 |
0.47% |
42.28 |
165.31 |
1.95% |
--- |
29 |
000739 |
普洛药业 |
0.46% |
6.91 |
160.93 |
1.89% |
--- |
30 |
601333 |
广深铁路 |
0.44% |
69.51 |
156.40 |
1.84% |
--- |
31 |
002142 |
宁波银行 |
0.40% |
5.32 |
139.76 |
1.64% |
--- |
32 |
002661 |
克明食品 |
0.34% |
5.23 |
121.23 |
1.43% |
--- |
33 |
000895 |
双汇发展 |
0.24% |
1.82 |
83.88 |
0.99% |
--- |
34 |
002572 |
索菲亚 |
0.23% |
3.42 |
82.66 |
0.97% |
--- |
35 |
002831 |
裕同科技 |
0.23% |
3.00 |
82.53 |
0.97% |
--- |
36 |
000001 |
平安银行 |
0.19% |
5.19 |
66.43 |
0.78% |
--- |
37 |
000598 |
兴蓉环境 |
0.18% |
13.46 |
61.92 |
0.73% |
--- |
38 |
600036 |
招商银行 |
0.15% |
1.57 |
52.94 |
0.62% |
--- |
39 |
002697 |
红旗连锁 |
0.13% |
4.15 |
45.32 |
0.53% |
--- |
40 |
000999 |
华润三九 |
0.12% |
1.42 |
41.45 |
0.49% |
--- |
41 |
688599 |
天合光能 |
0.12% |
3.17 |
44.05 |
0.52% |
--- |
42 |
601169 |
北京银行 |
0.10% |
7.21 |
35.33 |
0.42% |
--- |
43 |
688222 |
成都先导 |
0.10% |
0.80 |
34.96 |
0.41% |
--- |
44 |
000166 |
申万宏源 |
0.09% |
6.47 |
32.67 |
0.38% |
--- |
45 |
000089 |
深圳机场 |
0.06% |
2.68 |
20.53 |
0.24% |
--- |
46 |
002146 |
荣盛发展 |
0.06% |
2.74 |
22.19 |
0.26% |
--- |
47 |
002709 |
天赐材料 |
0.05% |
0.55 |
18.58 |
0.22% |
--- |
48 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.21% |
--- |
49 |
002353 |
杰瑞股份 |
0.04% |
0.50 |
15.50 |
0.18% |
--- |
50 |
002415 |
海康威视 |
0.04% |
0.41 |
12.44 |
0.15% |
--- |
51 |
002419 |
天虹股份 |
0.04% |
1.58 |
15.09 |
0.18% |
--- |
52 |
300628 |
亿联网络 |
0.04% |
0.21 |
14.33 |
0.17% |
--- |
53 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.15% |
--- |
54 |
000063 |
中兴通讯 |
0.03% |
0.30 |
12.04 |
0.14% |
--- |
55 |
000848 |
承德露露 |
0.03% |
1.61 |
11.24 |
0.13% |
--- |
56 |
002202 |
金风科技 |
0.03% |
1.24 |
12.36 |
0.15% |
--- |
57 |
300760 |
迈瑞医疗 |
0.03% |
0.04 |
12.23 |
0.14% |
--- |
58 |
601778 |
晶科科技 |
0.03% |
1.23 |
9.71 |
0.11% |
--- |
59 |
603087 |
甘李药业 |
0.03% |
0.10 |
9.71 |
0.11% |
--- |
60 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.12% |
--- |
61 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.12% |
--- |
62 |
300830 |
金现代 |
0.01% |
0.17 |
2.61 |
0.03% |
--- |
63 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.03% |
--- |
64 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
65 |
601609 |
金田股份 |
0.01% |
0.45 |
4.68 |
0.06% |
--- |
66 |
605001 |
威奥股份 |
0.01% |
0.14 |
2.77 |
0.03% |
--- |
67 |
000725 |
京东方A |
0.00% |
0.03 |
0.14 |
0.00% |
--- |
68 |
002236 |
大华股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
69 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
70 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
71 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
72 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
73 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
2.19% |
129.51 |
750.35 |
8.97% |
新增 |
2 |
601398 |
工商银行 |
1.29% |
85.89 |
442.33 |
5.29% |
0.00 (0.00%) |
3 |
601818 |
光大银行 |
0.80% |
76.27 |
275.33 |
3.29% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
0.79% |
77.34 |
269.14 |
3.22% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.75% |
10.00 |
256.50 |
3.07% |
0.00 (0.00%) |
6 |
600674 |
川投能源 |
0.75% |
28.07 |
258.24 |
3.09% |
0.00 (0.00%) |
7 |
601998 |
中信银行 |
0.74% |
48.73 |
252.42 |
3.02% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.73% |
14.41 |
249.15 |
2.98% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
0.73% |
73.76 |
248.57 |
2.97% |
40.00 (54.23%) |
10 |
600886 |
国投电力 |
0.70% |
30.03 |
238.44 |
2.85% |
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 |
601816 |
京沪高铁 |
2.19% |
129.51 |
750.35 |
8.97% |
新增 |
2 |
601398 |
工商银行 |
1.29% |
85.89 |
442.33 |
5.29% |
0.00 (0.00%) |
3 |
601818 |
光大银行 |
0.80% |
76.27 |
275.33 |
3.29% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
0.79% |
77.34 |
269.14 |
3.22% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.75% |
10.00 |
256.50 |
3.07% |
0.00 (0.00%) |
6 |
600674 |
川投能源 |
0.75% |
28.07 |
258.24 |
3.09% |
0.00 (0.00%) |
7 |
601998 |
中信银行 |
0.74% |
48.73 |
252.42 |
3.02% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.73% |
14.41 |
249.15 |
2.98% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
0.73% |
73.76 |
248.57 |
2.97% |
40.00 (54.23%) |
10 |
600886 |
国投电力 |
0.70% |
30.03 |
238.44 |
2.85% |
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 |
601398 |
工商银行 |
1.47% |
85.89 |
505.03 |
6.13% |
0.76 (0.88%) |
2 |
601818 |
光大银行 |
0.98% |
76.27 |
336.35 |
4.08% |
4.26 (5.59%) |
3 |
000002 |
万科A |
0.94% |
10.00 |
321.80 |
3.91% |
新增 |
4 |
600548 |
深高速 |
0.90% |
26.85 |
308.76 |
3.75% |
1.64 (6.11%) |
5 |
601998 |
中信银行 |
0.88% |
48.73 |
300.66 |
3.65% |
0.41 (0.84%) |
6 |
601988 |
中国银行 |
0.83% |
77.34 |
285.38 |
3.47% |
0.60 (0.78%) |
7 |
600674 |
川投能源 |
0.81% |
28.07 |
276.49 |
3.36% |
0.17 (0.61%) |
8 |
600886 |
国投电力 |
0.80% |
30.03 |
275.68 |
3.35% |
0.16 (0.53%) |
9 |
601006 |
大秦铁路 |
0.80% |
33.46 |
274.71 |
3.34% |
新增 |
10 |
601229 |
上海银行 |
0.79% |
28.50 |
270.43 |
3.28% |
0.25 (0.88%) |
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 |
601398 |
工商银行 |
1.47% |
85.89 |
505.03 |
6.13% |
0.76 (0.88%) |
2 |
601818 |
光大银行 |
0.98% |
76.27 |
336.35 |
4.08% |
4.26 (5.59%) |
3 |
000002 |
万科A |
0.94% |
10.00 |
321.80 |
3.91% |
新增 |
4 |
600548 |
深高速 |
0.90% |
26.85 |
308.76 |
3.75% |
1.64 (6.11%) |
5 |
601998 |
中信银行 |
0.88% |
48.73 |
300.66 |
3.65% |
0.41 (0.84%) |
6 |
601988 |
中国银行 |
0.83% |
77.34 |
285.38 |
3.47% |
0.60 (0.78%) |
7 |
600674 |
川投能源 |
0.81% |
28.07 |
276.49 |
3.36% |
0.17 (0.61%) |
8 |
600886 |
国投电力 |
0.80% |
30.03 |
275.68 |
3.35% |
0.16 (0.53%) |
9 |
601006 |
大秦铁路 |
0.80% |
33.46 |
274.71 |
3.34% |
新增 |
10 |
601229 |
上海银行 |
0.79% |
28.50 |
270.43 |
3.28% |
0.25 (0.88%) |
11 |
600900 |
长江电力 |
0.77% |
14.41 |
264.86 |
3.22% |
--- |
12 |
601166 |
兴业银行 |
0.77% |
13.32 |
263.74 |
3.20% |
--- |
13 |
601328 |
交通银行 |
0.75% |
45.79 |
257.80 |
3.13% |
--- |
14 |
600377 |
宁沪高速 |
0.74% |
22.64 |
254.02 |
3.08% |
--- |
15 |
601985 |
中国核电 |
0.74% |
51.13 |
255.65 |
3.10% |
--- |
16 |
600104 |
上汽集团 |
0.73% |
10.45 |
249.23 |
3.03% |
--- |
17 |
600987 |
航民股份 |
0.70% |
37.99 |
240.45 |
2.92% |
--- |
18 |
601888 |
中国中免 |
0.70% |
2.69 |
239.28 |
2.91% |
--- |
19 |
601668 |
中国建筑 |
0.68% |
41.56 |
233.57 |
2.84% |
--- |
20 |
600033 |
福建高速 |
0.67% |
75.32 |
231.23 |
2.81% |
--- |
21 |
600519 |
贵州茅台 |
0.65% |
0.19 |
224.77 |
2.73% |
--- |
22 |
600028 |
中国石化 |
0.63% |
42.28 |
216.05 |
2.62% |
--- |
23 |
601333 |
广深铁路 |
0.62% |
69.51 |
212.70 |
2.58% |
--- |
24 |
601128 |
常熟银行 |
0.61% |
23.09 |
210.35 |
2.55% |
--- |
25 |
601336 |
新华保险 |
0.59% |
4.12 |
202.50 |
2.46% |
--- |
26 |
003816 |
中国广核 |
0.58% |
56.30 |
198.72 |
2.41% |
--- |
27 |
002142 |
宁波银行 |
0.44% |
5.32 |
149.76 |
1.82% |
--- |
28 |
601288 |
农业银行 |
0.36% |
33.76 |
124.57 |
1.51% |
--- |
29 |
000739 |
普洛药业 |
0.29% |
7.61 |
98.70 |
1.20% |
--- |
30 |
601939 |
建设银行 |
0.26% |
12.25 |
88.57 |
1.08% |
--- |
31 |
000001 |
平安银行 |
0.25% |
5.19 |
85.38 |
1.04% |
--- |
32 |
688036 |
传音控股 |
0.24% |
1.92 |
82.55 |
1.00% |
--- |
33 |
002831 |
裕同科技 |
0.23% |
3.00 |
79.65 |
0.97% |
--- |
34 |
002572 |
索菲亚 |
0.21% |
3.42 |
71.65 |
0.87% |
--- |
35 |
000598 |
兴蓉环境 |
0.18% |
13.46 |
62.32 |
0.76% |
--- |
36 |
002661 |
克明食品 |
0.17% |
5.23 |
59.57 |
0.72% |
--- |
37 |
600036 |
招商银行 |
0.17% |
1.57 |
59.00 |
0.72% |
--- |
38 |
000895 |
双汇发展 |
0.15% |
1.82 |
52.83 |
0.64% |
--- |
39 |
000999 |
华润三九 |
0.13% |
1.42 |
44.99 |
0.55% |
--- |
40 |
601169 |
北京银行 |
0.12% |
7.21 |
40.95 |
0.50% |
--- |
41 |
000166 |
申万宏源 |
0.10% |
6.47 |
33.13 |
0.40% |
--- |
42 |
002697 |
红旗连锁 |
0.09% |
4.15 |
31.33 |
0.38% |
--- |
43 |
000089 |
深圳机场 |
0.08% |
2.68 |
26.18 |
0.32% |
--- |
44 |
002146 |
荣盛发展 |
0.08% |
2.74 |
26.93 |
0.33% |
--- |
45 |
002419 |
天虹股份 |
0.05% |
1.58 |
16.67 |
0.20% |
--- |
46 |
688025 |
杰普特 |
0.05% |
0.47 |
17.86 |
0.22% |
--- |
47 |
688181 |
八亿时空 |
0.05% |
0.39 |
17.10 |
0.21% |
--- |
48 |
001872 |
招商港口 |
0.04% |
0.76 |
13.04 |
0.16% |
--- |
49 |
000848 |
承德露露 |
0.03% |
1.46 |
11.49 |
0.14% |
--- |
50 |
002029 |
七匹狼 |
0.03% |
2.03 |
11.88 |
0.14% |
--- |
51 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.11% |
--- |
52 |
600009 |
上海机场 |
0.02% |
0.08 |
6.30 |
0.08% |
--- |
53 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
54 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
55 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.40% |
85.13 |
470.77 |
5.98% |
68.84 (80.86%) |
2 |
601818 |
光大银行 |
0.85% |
72.01 |
283.72 |
3.60% |
60.64 (84.21%) |
3 |
600674 |
川投能源 |
0.83% |
27.90 |
278.44 |
3.54% |
22.54 (80.79%) |
4 |
601988 |
中国银行 |
0.82% |
76.74 |
274.73 |
3.49% |
64.67 (84.27%) |
5 |
601998 |
中信银行 |
0.81% |
48.32 |
272.52 |
3.46% |
40.71 (84.25%) |
6 |
600886 |
国投电力 |
0.80% |
29.87 |
269.13 |
3.42% |
24.10 (80.68%) |
7 |
601985 |
中国核电 |
0.80% |
50.60 |
267.67 |
3.40% |
42.77 (84.53%) |
8 |
601229 |
上海银行 |
0.79% |
28.25 |
264.10 |
3.35% |
24.53 (86.83%) |
9 |
600548 |
深高速 |
0.78% |
25.21 |
262.17 |
3.33% |
19.91 (78.98%) |
10 |
600900 |
长江电力 |
0.78% |
14.32 |
261.05 |
3.32% |
11.35 (79.26%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.40% |
85.13 |
470.77 |
5.98% |
68.84 (80.86%) |
2 |
601818 |
光大银行 |
0.85% |
72.01 |
283.72 |
3.60% |
60.64 (84.21%) |
3 |
600674 |
川投能源 |
0.83% |
27.90 |
278.44 |
3.54% |
22.54 (80.79%) |
4 |
601988 |
中国银行 |
0.82% |
76.74 |
274.73 |
3.49% |
64.67 (84.27%) |
5 |
601998 |
中信银行 |
0.81% |
48.32 |
272.52 |
3.46% |
40.71 (84.25%) |
6 |
600886 |
国投电力 |
0.80% |
29.87 |
269.13 |
3.42% |
24.10 (80.68%) |
7 |
601985 |
中国核电 |
0.80% |
50.60 |
267.67 |
3.40% |
42.77 (84.53%) |
8 |
601229 |
上海银行 |
0.79% |
28.25 |
264.10 |
3.35% |
24.53 (86.83%) |
9 |
600548 |
深高速 |
0.78% |
25.21 |
262.17 |
3.33% |
19.91 (78.98%) |
10 |
600900 |
长江电力 |
0.78% |
14.32 |
261.05 |
3.32% |
11.35 (79.26%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000729 |
燕京啤酒 |
0.64% |
22.35 |
148.40 |
4.75% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
0.56% |
5.32 |
128.96 |
4.13% |
-0.46 (-8.65%) |
3 |
000069 |
华侨城A |
0.55% |
18.15 |
126.14 |
4.04% |
-2.53 (-13.94%) |
4 |
601398 |
工商银行 |
0.42% |
16.29 |
95.95 |
3.07% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.37% |
23.94 |
86.18 |
2.76% |
0.00 (0.00%) |
6 |
000739 |
普洛药业 |
0.36% |
8.37 |
82.28 |
2.63% |
-1.04 (-12.43%) |
7 |
000999 |
华润三九 |
0.34% |
2.68 |
78.63 |
2.52% |
新增 |
8 |
002661 |
克明食品 |
0.32% |
5.23 |
72.96 |
2.33% |
-0.68 (-13.00%) |
9 |
000001 |
平安银行 |
0.31% |
5.19 |
71.52 |
2.29% |
新增 |
10 |
002572 |
索菲亚 |
0.31% |
3.90 |
72.38 |
2.32% |
-0.45 (-11.54%) |
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 |
000729 |
燕京啤酒 |
0.64% |
22.35 |
148.40 |
4.75% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
0.56% |
5.32 |
128.96 |
4.13% |
-0.46 (-8.65%) |
3 |
000069 |
华侨城A |
0.55% |
18.15 |
126.14 |
4.04% |
-2.53 (-13.94%) |
4 |
601398 |
工商银行 |
0.42% |
16.29 |
95.95 |
3.07% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.37% |
23.94 |
86.18 |
2.76% |
0.00 (0.00%) |
6 |
000739 |
普洛药业 |
0.36% |
8.37 |
82.28 |
2.63% |
-1.04 (-12.43%) |
7 |
000999 |
华润三九 |
0.34% |
2.68 |
78.63 |
2.52% |
新增 |
8 |
002661 |
克明食品 |
0.32% |
5.23 |
72.96 |
2.33% |
-0.68 (-13.00%) |
9 |
000001 |
平安银行 |
0.31% |
5.19 |
71.52 |
2.29% |
新增 |
10 |
002572 |
索菲亚 |
0.31% |
3.90 |
72.38 |
2.32% |
-0.45 (-11.54%) |
11 |
601888 |
中国中免 |
0.30% |
0.79 |
70.03 |
2.24% |
--- |
12 |
002146 |
荣盛发展 |
0.29% |
7.19 |
67.51 |
2.16% |
--- |
13 |
002419 |
天虹股份 |
0.29% |
5.07 |
66.21 |
2.12% |
--- |
14 |
000402 |
金融街 |
0.28% |
8.31 |
65.15 |
2.08% |
--- |
15 |
002191 |
劲嘉股份 |
0.26% |
4.78 |
59.32 |
1.90% |
--- |
16 |
000089 |
深圳机场 |
0.25% |
6.56 |
58.32 |
1.87% |
--- |
17 |
000651 |
格力电器 |
0.25% |
1.04 |
57.20 |
1.83% |
--- |
18 |
002029 |
七匹狼 |
0.25% |
8.82 |
56.98 |
1.82% |
--- |
19 |
000848 |
承德露露 |
0.24% |
6.60 |
54.98 |
1.76% |
--- |
20 |
600036 |
招商银行 |
0.24% |
1.52 |
54.69 |
1.75% |
--- |
21 |
000598 |
兴蓉环境 |
0.23% |
11.80 |
53.69 |
1.72% |
--- |
22 |
600900 |
长江电力 |
0.23% |
2.97 |
53.16 |
1.70% |
--- |
23 |
000726 |
鲁泰A |
0.22% |
5.40 |
51.62 |
1.65% |
--- |
24 |
000776 |
广发证券 |
0.22% |
3.75 |
51.52 |
1.65% |
--- |
25 |
002024 |
ST易购 |
0.22% |
4.32 |
49.59 |
1.59% |
--- |
26 |
002327 |
富安娜 |
0.22% |
6.81 |
50.87 |
1.63% |
--- |
27 |
600548 |
深高速 |
0.22% |
5.30 |
49.77 |
1.59% |
--- |
28 |
601166 |
兴业银行 |
0.22% |
2.77 |
50.66 |
1.62% |
--- |
29 |
001872 |
招商港口 |
0.21% |
3.04 |
49.58 |
1.59% |
--- |
30 |
002394 |
联发股份 |
0.21% |
5.02 |
48.84 |
1.56% |
--- |
31 |
600377 |
宁沪高速 |
0.21% |
4.60 |
49.40 |
1.58% |
--- |
32 |
600674 |
川投能源 |
0.21% |
5.36 |
47.70 |
1.53% |
--- |
33 |
601939 |
建设银行 |
0.21% |
6.49 |
48.29 |
1.54% |
--- |
34 |
002035 |
华帝股份 |
0.20% |
3.88 |
47.26 |
1.51% |
--- |
35 |
600033 |
福建高速 |
0.20% |
14.44 |
47.22 |
1.51% |
--- |
36 |
600987 |
航民股份 |
0.20% |
7.08 |
46.77 |
1.50% |
--- |
37 |
601328 |
交通银行 |
0.20% |
7.44 |
45.53 |
1.46% |
--- |
38 |
601988 |
中国银行 |
0.20% |
12.07 |
45.14 |
1.44% |
--- |
39 |
601998 |
中信银行 |
0.20% |
7.61 |
45.43 |
1.45% |
--- |
40 |
300146 |
汤臣倍健 |
0.19% |
2.30 |
44.62 |
1.43% |
--- |
41 |
600886 |
国投电力 |
0.19% |
5.77 |
44.83 |
1.43% |
--- |
42 |
601006 |
大秦铁路 |
0.19% |
5.39 |
43.61 |
1.40% |
--- |
43 |
601229 |
上海银行 |
0.19% |
3.72 |
44.08 |
1.41% |
--- |
44 |
601818 |
光大银行 |
0.19% |
11.37 |
43.32 |
1.39% |
--- |
45 |
601985 |
中国核电 |
0.19% |
7.83 |
43.53 |
1.39% |
--- |
46 |
000429 |
粤高速A |
0.18% |
5.48 |
41.37 |
1.32% |
--- |
47 |
600104 |
上汽集团 |
0.18% |
1.59 |
40.55 |
1.30% |
--- |
48 |
601169 |
北京银行 |
0.18% |
7.21 |
42.61 |
1.36% |
--- |
49 |
000888 |
峨眉山A |
0.16% |
6.18 |
37.20 |
1.19% |
--- |
50 |
300196 |
长海股份 |
0.16% |
4.14 |
37.76 |
1.21% |
--- |
51 |
000910 |
大亚圣象 |
0.15% |
3.19 |
35.54 |
1.14% |
--- |
52 |
600989 |
宝丰能源 |
0.12% |
2.44 |
28.76 |
0.92% |
--- |
53 |
002311 |
海大集团 |
0.08% |
0.63 |
19.47 |
0.62% |
--- |
54 |
600968 |
海油发展 |
0.06% |
3.74 |
13.28 |
0.42% |
--- |
55 |
000400 |
许继电气 |
0.04% |
1.12 |
10.15 |
0.32% |
--- |
56 |
000568 |
泸州老窖 |
0.04% |
0.11 |
8.89 |
0.28% |
--- |
57 |
002597 |
金禾实业 |
0.04% |
0.53 |
9.67 |
0.31% |
--- |
58 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.26% |
--- |
59 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.13% |
--- |
60 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.63 |
0.12% |
--- |
61 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.10% |
--- |
62 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.11% |
--- |
63 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.07% |
--- |
64 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.11% |
--- |
65 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.09% |
--- |
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 |
000069 |
华侨城A |
0.69% |
20.68 |
159.24 |
4.33% |
7.81 (37.77%) |
2 |
000729 |
燕京啤酒 |
0.62% |
22.35 |
143.26 |
3.89% |
15.93 (71.28%) |
3 |
002250 |
联化科技 |
0.59% |
13.13 |
136.03 |
3.70% |
新增 |
4 |
002142 |
宁波银行 |
0.53% |
5.78 |
122.77 |
3.34% |
3.40 (58.82%) |
5 |
002572 |
索菲亚 |
0.48% |
4.35 |
111.58 |
3.03% |
2.50 (57.47%) |
6 |
000739 |
普洛药业 |
0.45% |
9.41 |
104.64 |
2.84% |
3.37 (35.81%) |
7 |
002661 |
克明食品 |
0.44% |
5.91 |
102.48 |
2.79% |
新增 |
8 |
002146 |
荣盛发展 |
0.40% |
8.19 |
92.14 |
2.51% |
3.27 (39.93%) |
9 |
601288 |
农业银行 |
0.39% |
23.94 |
89.30 |
2.43% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.39% |
16.29 |
90.74 |
2.47% |
0.00 (0.00%) |
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 |
000069 |
华侨城A |
0.69% |
20.68 |
159.24 |
4.33% |
7.81 (37.77%) |
2 |
000729 |
燕京啤酒 |
0.62% |
22.35 |
143.26 |
3.89% |
15.93 (71.28%) |
3 |
002250 |
联化科技 |
0.59% |
13.13 |
136.03 |
3.70% |
新增 |
4 |
002142 |
宁波银行 |
0.53% |
5.78 |
122.77 |
3.34% |
3.40 (58.82%) |
5 |
002572 |
索菲亚 |
0.48% |
4.35 |
111.58 |
3.03% |
2.50 (57.47%) |
6 |
000739 |
普洛药业 |
0.45% |
9.41 |
104.64 |
2.84% |
3.37 (35.81%) |
7 |
002661 |
克明食品 |
0.44% |
5.91 |
102.48 |
2.79% |
新增 |
8 |
002146 |
荣盛发展 |
0.40% |
8.19 |
92.14 |
2.51% |
3.27 (39.93%) |
9 |
601288 |
农业银行 |
0.39% |
23.94 |
89.30 |
2.43% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.39% |
16.29 |
90.74 |
2.47% |
0.00 (0.00%) |
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 |
601288 |
农业银行 |
0.39% |
23.94 |
86.18 |
4.03% |
新增 |
2 |
601398 |
工商银行 |
0.39% |
16.29 |
86.17 |
4.03% |
新增 |
3 |
000069 |
华侨城A |
0.37% |
12.87 |
81.72 |
3.83% |
0.00 (0.00%) |
4 |
002024 |
ST易购 |
0.28% |
6.33 |
62.35 |
2.92% |
0.00 (0.00%) |
5 |
600548 |
深高速 |
0.22% |
5.30 |
47.59 |
2.23% |
新增 |
6 |
601888 |
中国中免 |
0.22% |
0.79 |
47.56 |
2.23% |
新增 |
7 |
002311 |
海大集团 |
0.21% |
1.97 |
45.64 |
2.14% |
0.00 (0.00%) |
8 |
600674 |
川投能源 |
0.21% |
5.36 |
46.47 |
2.18% |
新增 |
9 |
600886 |
国投电力 |
0.21% |
5.77 |
46.45 |
2.17% |
新增 |
10 |
600900 |
长江电力 |
0.21% |
2.97 |
47.16 |
2.21% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
0.39% |
23.94 |
86.18 |
4.03% |
新增 |
2 |
601398 |
工商银行 |
0.39% |
16.29 |
86.17 |
4.03% |
新增 |
3 |
000069 |
华侨城A |
0.37% |
12.87 |
81.72 |
3.83% |
0.00 (0.00%) |
4 |
002024 |
ST易购 |
0.28% |
6.33 |
62.35 |
2.92% |
0.00 (0.00%) |
5 |
600548 |
深高速 |
0.22% |
5.30 |
47.59 |
2.23% |
新增 |
6 |
601888 |
中国中免 |
0.22% |
0.79 |
47.56 |
2.23% |
新增 |
7 |
002311 |
海大集团 |
0.21% |
1.97 |
45.64 |
2.14% |
0.00 (0.00%) |
8 |
600674 |
川投能源 |
0.21% |
5.36 |
46.47 |
2.18% |
新增 |
9 |
600886 |
国投电力 |
0.21% |
5.77 |
46.45 |
2.17% |
新增 |
10 |
600900 |
长江电力 |
0.21% |
2.97 |
47.16 |
2.21% |
新增 |
11 |
000429 |
粤高速A |
0.20% |
5.31 |
44.55 |
2.09% |
--- |
12 |
000726 |
鲁泰A |
0.20% |
4.49 |
43.60 |
2.04% |
--- |
13 |
000739 |
普洛药业 |
0.20% |
6.04 |
44.94 |
2.10% |
--- |
14 |
600377 |
宁沪高速 |
0.20% |
4.60 |
45.08 |
2.11% |
--- |
15 |
601006 |
大秦铁路 |
0.20% |
5.39 |
44.36 |
2.08% |
--- |
16 |
601988 |
中国银行 |
0.20% |
12.07 |
43.57 |
2.04% |
--- |
17 |
002419 |
天虹股份 |
0.19% |
3.74 |
41.03 |
1.92% |
--- |
18 |
600033 |
福建高速 |
0.19% |
14.44 |
42.89 |
2.01% |
--- |
19 |
600104 |
上汽集团 |
0.19% |
1.59 |
42.41 |
1.99% |
--- |
20 |
601166 |
兴业银行 |
0.19% |
2.77 |
41.38 |
1.94% |
--- |
21 |
601229 |
上海银行 |
0.19% |
3.72 |
41.63 |
1.95% |
--- |
22 |
601328 |
交通银行 |
0.19% |
7.44 |
43.08 |
2.02% |
--- |
23 |
601818 |
光大银行 |
0.19% |
11.37 |
42.07 |
1.97% |
--- |
24 |
601939 |
建设银行 |
0.19% |
6.49 |
41.34 |
1.94% |
--- |
25 |
601985 |
中国核电 |
0.19% |
7.83 |
41.26 |
1.93% |
--- |
26 |
601998 |
中信银行 |
0.19% |
7.61 |
41.47 |
1.94% |
--- |
27 |
000400 |
许继电气 |
0.18% |
4.38 |
38.94 |
1.82% |
--- |
28 |
000999 |
华润三九 |
0.18% |
1.64 |
40.77 |
1.91% |
--- |
29 |
002146 |
荣盛发展 |
0.18% |
4.92 |
39.11 |
1.83% |
--- |
30 |
002327 |
富安娜 |
0.18% |
5.18 |
38.90 |
1.82% |
--- |
31 |
300146 |
汤臣倍健 |
0.18% |
2.30 |
39.08 |
1.83% |
--- |
32 |
600987 |
航民股份 |
0.18% |
4.88 |
39.92 |
1.87% |
--- |
33 |
601169 |
北京银行 |
0.18% |
7.21 |
40.45 |
1.89% |
--- |
34 |
000001 |
平安银行 |
0.17% |
3.90 |
36.58 |
1.71% |
--- |
35 |
000089 |
深圳机场 |
0.17% |
4.86 |
37.86 |
1.77% |
--- |
36 |
000598 |
兴蓉环境 |
0.17% |
9.34 |
37.64 |
1.76% |
--- |
37 |
000651 |
格力电器 |
0.17% |
1.04 |
37.12 |
1.74% |
--- |
38 |
000776 |
广发证券 |
0.17% |
3.02 |
38.29 |
1.79% |
--- |
39 |
000848 |
承德露露 |
0.17% |
4.70 |
37.79 |
1.77% |
--- |
40 |
002029 |
七匹狼 |
0.17% |
5.91 |
36.64 |
1.72% |
--- |
41 |
002142 |
宁波银行 |
0.17% |
2.38 |
38.60 |
1.81% |
--- |
42 |
300196 |
长海股份 |
0.17% |
4.14 |
36.56 |
1.71% |
--- |
43 |
600036 |
招商银行 |
0.17% |
1.52 |
38.30 |
1.79% |
--- |
44 |
000729 |
燕京啤酒 |
0.16% |
6.42 |
36.21 |
1.70% |
--- |
45 |
000888 |
峨眉山A |
0.16% |
6.18 |
34.98 |
1.64% |
--- |
46 |
002035 |
华帝股份 |
0.16% |
3.88 |
34.34 |
1.61% |
--- |
47 |
000910 |
大亚圣象 |
0.15% |
3.19 |
32.89 |
1.54% |
--- |
48 |
001872 |
招商港口 |
0.14% |
2.13 |
31.99 |
1.50% |
--- |
49 |
002572 |
索菲亚 |
0.14% |
1.85 |
30.99 |
1.45% |
--- |
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 |
002024 |
苏宁易购 |
0.39% |
6.33 |
85.33 |
7.08% |
新增 |
2 |
000069 |
华侨城A |
0.37% |
12.87 |
81.08 |
6.73% |
新增 |
3 |
300146 |
汤臣倍健 |
0.21% |
2.30 |
47.15 |
3.91% |
新增 |
4 |
000001 |
平安银行 |
0.20% |
3.90 |
43.09 |
3.58% |
新增 |
5 |
000729 |
燕京啤酒 |
0.19% |
6.42 |
42.31 |
3.51% |
新增 |
6 |
000739 |
普洛药业 |
0.19% |
6.04 |
42.46 |
3.52% |
新增 |
7 |
000776 |
广发证券 |
0.19% |
3.02 |
41.83 |
3.47% |
新增 |
8 |
002142 |
宁波银行 |
0.19% |
2.38 |
42.27 |
3.51% |
新增 |
9 |
002311 |
海大集团 |
0.19% |
1.97 |
42.83 |
3.55% |
新增 |
10 |
002419 |
天虹股份 |
0.19% |
3.74 |
42.19 |
3.50% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
0.39% |
6.33 |
85.33 |
7.08% |
新增 |
2 |
000069 |
华侨城A |
0.37% |
12.87 |
81.08 |
6.73% |
新增 |
3 |
300146 |
汤臣倍健 |
0.21% |
2.30 |
47.15 |
3.91% |
新增 |
4 |
000001 |
平安银行 |
0.20% |
3.90 |
43.09 |
3.58% |
新增 |
5 |
000729 |
燕京啤酒 |
0.19% |
6.42 |
42.31 |
3.51% |
新增 |
6 |
000739 |
普洛药业 |
0.19% |
6.04 |
42.46 |
3.52% |
新增 |
7 |
000776 |
广发证券 |
0.19% |
3.02 |
41.83 |
3.47% |
新增 |
8 |
002142 |
宁波银行 |
0.19% |
2.38 |
42.27 |
3.51% |
新增 |
9 |
002311 |
海大集团 |
0.19% |
1.97 |
42.83 |
3.55% |
新增 |
10 |
002419 |
天虹股份 |
0.19% |
3.74 |
42.19 |
3.50% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
0.62% |
24.92 |
136.06 |
94.34% |
新增 |
2 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
5.63% |
新增 |
3 |
600015 |
华夏银行 |
0.00% |
0.00 |
0.01 |
0.01% |
新增 |
4 |
601169 |
北京银行 |
0.00% |
0.00 |
0.02 |
0.02% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
0.62% |
24.92 |
136.06 |
94.34% |
新增 |
2 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
5.63% |
新增 |
3 |
600015 |
华夏银行 |
0.00% |
0.00 |
0.01 |
0.01% |
新增 |
4 |
601169 |
北京银行 |
0.00% |
0.00 |
0.02 |
0.02% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.44% |
86.83 |
528.79 |
7.42% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.95% |
6.47 |
422.56 |
5.93% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
1.75% |
7.77 |
379.49 |
5.33% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.61% |
0.51 |
348.65 |
4.89% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.61% |
45.11 |
349.60 |
4.91% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.42% |
10.58 |
307.77 |
4.32% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
1.26% |
8.00 |
272.08 |
3.82% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.13% |
15.31 |
245.27 |
3.44% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
1.12% |
59.34 |
242.11 |
3.40% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.10% |
60.68 |
237.26 |
3.33% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
2.44% |
86.83 |
528.79 |
7.42% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.95% |
6.47 |
422.56 |
5.93% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
1.75% |
7.77 |
379.49 |
5.33% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.61% |
0.51 |
348.65 |
4.89% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.61% |
45.11 |
349.60 |
4.91% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.42% |
10.58 |
307.77 |
4.32% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
1.26% |
8.00 |
272.08 |
3.82% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.13% |
15.31 |
245.27 |
3.44% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
1.12% |
59.34 |
242.11 |
3.40% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.10% |
60.68 |
237.26 |
3.33% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
2.49% |
86.83 |
538.35 |
7.46% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.10% |
6.47 |
452.77 |
6.27% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.65% |
0.51 |
355.72 |
4.93% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
1.62% |
7.77 |
349.73 |
4.85% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.60% |
45.11 |
346.44 |
4.80% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.42% |
10.58 |
307.03 |
4.25% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
1.19% |
8.00 |
256.32 |
3.55% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
1.13% |
26.89 |
243.89 |
3.38% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.11% |
15.31 |
238.68 |
3.31% |
新增 |
10 |
601818 |
光大银行 |
1.11% |
59.34 |
240.33 |
3.33% |
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 |
601398 |
工商银行 |
2.49% |
86.83 |
538.35 |
7.46% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.10% |
6.47 |
452.77 |
6.27% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.65% |
0.51 |
355.72 |
4.93% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
1.62% |
7.77 |
349.73 |
4.85% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.60% |
45.11 |
346.44 |
4.80% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.42% |
10.58 |
307.03 |
4.25% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
1.19% |
8.00 |
256.32 |
3.55% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
1.13% |
26.89 |
243.89 |
3.38% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.11% |
15.31 |
238.68 |
3.31% |
新增 |
10 |
601818 |
光大银行 |
1.11% |
59.34 |
240.33 |
3.33% |
0.00 (0.00%) |
11 |
601288 |
农业银行 |
1.08% |
60.68 |
232.40 |
3.22% |
--- |
12 |
600377 |
宁沪高速 |
1.06% |
23.22 |
228.72 |
3.17% |
--- |
13 |
600674 |
川投能源 |
1.06% |
22.38 |
227.83 |
3.16% |
--- |
14 |
601333 |
广深铁路 |
1.01% |
39.16 |
218.12 |
3.02% |
--- |
15 |
601988 |
中国银行 |
1.01% |
54.80 |
217.56 |
3.01% |
--- |
16 |
600028 |
中国石化 |
1.00% |
35.35 |
216.70 |
3.00% |
--- |
17 |
601166 |
兴业银行 |
0.99% |
12.53 |
212.88 |
2.95% |
--- |
18 |
600548 |
深高速 |
0.97% |
23.42 |
210.31 |
2.91% |
--- |
19 |
601857 |
中国石油 |
0.97% |
25.79 |
208.64 |
2.89% |
--- |
20 |
600000 |
浦发银行 |
0.96% |
16.46 |
207.21 |
2.87% |
--- |
21 |
601985 |
中国核电 |
0.95% |
28.00 |
205.80 |
2.85% |
--- |
22 |
601328 |
交通银行 |
0.93% |
32.47 |
201.64 |
2.79% |
--- |
23 |
600886 |
国投电力 |
0.92% |
26.96 |
197.89 |
2.74% |
--- |
24 |
600015 |
华夏银行 |
0.90% |
21.61 |
194.51 |
2.69% |
--- |
25 |
600033 |
福建高速 |
0.89% |
52.53 |
191.73 |
2.66% |
--- |
26 |
601998 |
中信银行 |
0.87% |
30.20 |
187.24 |
2.59% |
--- |
27 |
601169 |
北京银行 |
0.84% |
25.34 |
181.21 |
2.51% |
--- |
28 |
600987 |
航民股份 |
0.79% |
15.17 |
171.12 |
2.37% |
--- |
29 |
601668 |
中国建筑 |
0.74% |
17.80 |
160.56 |
2.22% |
--- |
30 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.05% |
--- |
31 |
603890 |
春秋电子 |
0.02% |
0.11 |
4.74 |
0.07% |
--- |
32 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
33 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
34 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
35 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.02% |
--- |
36 |
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 |
601398 |
工商银行 |
2.36% |
86.83 |
520.98 |
7.50% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.59% |
6.47 |
350.42 |
5.04% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
1.42% |
45.11 |
314.42 |
4.53% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
1.34% |
7.77 |
295.10 |
4.25% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.22% |
10.58 |
270.32 |
3.89% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.19% |
0.51 |
264.00 |
3.80% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
1.09% |
8.00 |
241.52 |
3.48% |
0.00 (0.00%) |
8 |
601818 |
光大银行 |
1.09% |
59.34 |
240.33 |
3.46% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
1.06% |
26.89 |
235.29 |
3.39% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.05% |
60.68 |
231.80 |
3.34% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
2.36% |
86.83 |
520.98 |
7.50% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.59% |
6.47 |
350.42 |
5.04% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
1.42% |
45.11 |
314.42 |
4.53% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
1.34% |
7.77 |
295.10 |
4.25% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.22% |
10.58 |
270.32 |
3.89% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.19% |
0.51 |
264.00 |
3.80% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
1.09% |
8.00 |
241.52 |
3.48% |
0.00 (0.00%) |
8 |
601818 |
光大银行 |
1.09% |
59.34 |
240.33 |
3.46% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
1.06% |
26.89 |
235.29 |
3.39% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.05% |
60.68 |
231.80 |
3.34% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
1.11% |
86.83 |
455.86 |
6.81% |
新增 |
2 |
601318 |
中国平安 |
0.78% |
6.47 |
320.98 |
4.79% |
新增 |
3 |
600009 |
上海机场 |
0.70% |
7.77 |
289.90 |
4.33% |
新增 |
4 |
601939 |
建设银行 |
0.67% |
45.11 |
277.43 |
4.14% |
新增 |
5 |
600036 |
招商银行 |
0.61% |
10.58 |
252.97 |
3.78% |
新增 |
6 |
600104 |
上汽集团 |
0.60% |
8.00 |
248.40 |
3.71% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.58% |
0.51 |
240.64 |
3.59% |
新增 |
8 |
601818 |
光大银行 |
0.58% |
59.34 |
240.33 |
3.59% |
新增 |
9 |
600900 |
长江电力 |
0.57% |
15.31 |
235.47 |
3.52% |
0.00 (0.00%) |
10 |
600377 |
宁沪高速 |
0.55% |
23.22 |
227.56 |
3.40% |
1.50 (6.46%) |
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 |
601398 |
工商银行 |
1.11% |
86.83 |
455.86 |
6.81% |
新增 |
2 |
601318 |
中国平安 |
0.78% |
6.47 |
320.98 |
4.79% |
新增 |
3 |
600009 |
上海机场 |
0.70% |
7.77 |
289.90 |
4.33% |
新增 |
4 |
601939 |
建设银行 |
0.67% |
45.11 |
277.43 |
4.14% |
新增 |
5 |
600036 |
招商银行 |
0.61% |
10.58 |
252.97 |
3.78% |
新增 |
6 |
600104 |
上汽集团 |
0.60% |
8.00 |
248.40 |
3.71% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.58% |
0.51 |
240.64 |
3.59% |
新增 |
8 |
601818 |
光大银行 |
0.58% |
59.34 |
240.33 |
3.59% |
新增 |
9 |
600900 |
长江电力 |
0.57% |
15.31 |
235.47 |
3.52% |
0.00 (0.00%) |
10 |
600377 |
宁沪高速 |
0.55% |
23.22 |
227.56 |
3.40% |
1.50 (6.46%) |
11 |
601006 |
大秦铁路 |
0.55% |
26.89 |
225.61 |
3.37% |
--- |
12 |
600674 |
川投能源 |
0.53% |
22.38 |
219.77 |
3.28% |
--- |
13 |
601985 |
中国核电 |
0.53% |
28.00 |
218.68 |
3.27% |
--- |
14 |
600886 |
国投电力 |
0.52% |
26.96 |
212.98 |
3.18% |
--- |
15 |
601288 |
农业银行 |
0.52% |
60.68 |
213.59 |
3.19% |
--- |
16 |
600000 |
浦发银行 |
0.51% |
16.46 |
208.19 |
3.11% |
--- |
17 |
600028 |
中国石化 |
0.51% |
35.35 |
209.63 |
3.13% |
--- |
18 |
600548 |
深高速 |
0.51% |
23.42 |
211.72 |
3.16% |
--- |
19 |
601166 |
兴业银行 |
0.51% |
12.53 |
211.26 |
3.16% |
--- |
20 |
600033 |
福建高速 |
0.49% |
52.53 |
200.14 |
2.99% |
--- |
21 |
601328 |
交通银行 |
0.49% |
32.47 |
200.02 |
2.99% |
--- |
22 |
601988 |
中国银行 |
0.49% |
54.80 |
202.76 |
3.03% |
--- |
23 |
600015 |
华夏银行 |
0.48% |
21.61 |
199.26 |
2.98% |
--- |
24 |
600987 |
航民股份 |
0.48% |
15.17 |
196.60 |
2.94% |
--- |
25 |
601857 |
中国石油 |
0.48% |
25.79 |
198.33 |
2.96% |
--- |
26 |
601169 |
北京银行 |
0.47% |
21.12 |
193.67 |
2.89% |
--- |
27 |
601998 |
中信银行 |
0.46% |
30.20 |
189.96 |
2.84% |
--- |
28 |
601333 |
广深铁路 |
0.43% |
39.16 |
177.00 |
2.64% |
--- |
29 |
601668 |
中国建筑 |
0.42% |
17.80 |
172.30 |
2.57% |
--- |
30 |
601878 |
浙商证券 |
0.05% |
1.10 |
18.79 |
0.28% |
--- |
31 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
--- |
32 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.04% |
--- |
33 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.05% |
--- |
34 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
--- |
35 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.07% |
--- |
36 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
37 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
38 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
39 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
40 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
41 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
0.50% |
18.01 |
203.33 |
3.34% |
--- |
2 |
600104 |
上汽集团 |
0.50% |
8.00 |
203.04 |
3.34% |
--- |
3 |
600377 |
宁沪高速 |
0.50% |
21.72 |
203.08 |
3.34% |
--- |
4 |
600886 |
国投电力 |
0.50% |
26.96 |
203.01 |
3.34% |
--- |
5 |
600900 |
长江电力 |
0.50% |
15.31 |
203.16 |
3.34% |
--- |
6 |
600987 |
航民股份 |
0.50% |
15.17 |
203.43 |
3.35% |
--- |
7 |
601006 |
大秦铁路 |
0.50% |
26.89 |
203.56 |
3.35% |
--- |
8 |
601166 |
兴业银行 |
0.50% |
12.53 |
203.11 |
3.34% |
--- |
9 |
601333 |
广深铁路 |
0.50% |
39.16 |
203.63 |
3.35% |
--- |
10 |
601985 |
中国核电 |
0.50% |
28.00 |
203.28 |
3.34% |
--- |
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 |
600015 |
华夏银行 |
0.50% |
18.01 |
203.33 |
3.34% |
--- |
2 |
600104 |
上汽集团 |
0.50% |
8.00 |
203.04 |
3.34% |
--- |
3 |
600377 |
宁沪高速 |
0.50% |
21.72 |
203.08 |
3.34% |
--- |
4 |
600886 |
国投电力 |
0.50% |
26.96 |
203.01 |
3.34% |
--- |
5 |
600900 |
长江电力 |
0.50% |
15.31 |
203.16 |
3.34% |
--- |
6 |
600987 |
航民股份 |
0.50% |
15.17 |
203.43 |
3.35% |
--- |
7 |
601006 |
大秦铁路 |
0.50% |
26.89 |
203.56 |
3.35% |
--- |
8 |
601166 |
兴业银行 |
0.50% |
12.53 |
203.11 |
3.34% |
--- |
9 |
601333 |
广深铁路 |
0.50% |
39.16 |
203.63 |
3.35% |
--- |
10 |
601985 |
中国核电 |
0.50% |
28.00 |
203.28 |
3.34% |
--- |
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