重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.39% |
0.73 |
1267.06 |
23.24% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.49% |
4.88 |
875.57 |
16.06% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
4.68% |
144.63 |
632.02 |
11.59% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.87% |
9.62 |
387.48 |
7.11% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
2.28% |
1.32 |
307.30 |
5.64% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.86% |
4.60 |
251.30 |
4.61% |
0.00 (0.00%) |
7 |
600938 |
中国海油 |
1.86% |
12.00 |
251.65 |
4.62% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.60% |
1.54 |
216.19 |
3.97% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
1.57% |
6.59 |
211.87 |
3.89% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
1.36% |
6.60 |
183.61 |
3.37% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.39% |
0.73 |
1267.06 |
23.24% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.49% |
4.88 |
875.57 |
16.06% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
4.68% |
144.63 |
632.02 |
11.59% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.87% |
9.62 |
387.48 |
7.11% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
2.28% |
1.32 |
307.30 |
5.64% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.86% |
4.60 |
251.30 |
4.61% |
0.00 (0.00%) |
7 |
600938 |
中国海油 |
1.86% |
12.00 |
251.65 |
4.62% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.60% |
1.54 |
216.19 |
3.97% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
1.57% |
6.59 |
211.87 |
3.89% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
1.36% |
6.60 |
183.61 |
3.37% |
0.00 (0.00%) |
11 |
000002 |
万科A |
1.18% |
15.25 |
159.51 |
2.93% |
--- |
12 |
601088 |
中国神华 |
1.17% |
5.05 |
158.16 |
2.90% |
--- |
13 |
600048 |
保利发展 |
1.07% |
14.57 |
144.24 |
2.65% |
--- |
14 |
002142 |
宁波银行 |
0.96% |
6.44 |
129.53 |
2.38% |
--- |
15 |
000963 |
华东医药 |
0.83% |
2.70 |
111.94 |
2.05% |
--- |
16 |
000999 |
华润三九 |
0.36% |
0.97 |
48.08 |
0.88% |
--- |
17 |
002120 |
韵达股份 |
0.16% |
2.98 |
22.23 |
0.41% |
--- |
18 |
601059 |
信达证券 |
0.08% |
0.56 |
10.12 |
0.19% |
--- |
19 |
601136 |
首创证券 |
0.06% |
0.47 |
8.04 |
0.15% |
--- |
20 |
600925 |
苏能股份 |
0.04% |
0.90 |
4.94 |
0.09% |
--- |
21 |
001269 |
欧晶科技 |
0.03% |
0.08 |
4.08 |
0.07% |
--- |
22 |
001301 |
尚太科技 |
0.03% |
0.12 |
4.26 |
0.08% |
--- |
23 |
001314 |
亿道信息 |
0.03% |
0.05 |
3.65 |
0.07% |
--- |
24 |
001213 |
中铁特货 |
0.02% |
0.58 |
2.44 |
0.04% |
--- |
25 |
001308 |
康冠科技 |
0.02% |
0.09 |
2.43 |
0.04% |
--- |
26 |
001311 |
多利科技 |
0.02% |
0.06 |
3.21 |
0.06% |
--- |
27 |
001337 |
四川黄金 |
0.02% |
0.08 |
2.20 |
0.04% |
--- |
28 |
001339 |
智微智能 |
0.02% |
0.08 |
2.79 |
0.05% |
--- |
29 |
300872 |
天阳科技 |
0.02% |
0.16 |
2.15 |
0.04% |
--- |
30 |
301079 |
邵阳液压 |
0.02% |
0.18 |
3.14 |
0.06% |
--- |
31 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.20 |
0.04% |
--- |
32 |
603211 |
晋拓股份 |
0.02% |
0.13 |
2.48 |
0.05% |
--- |
33 |
603281 |
江瀚新材 |
0.02% |
0.12 |
3.18 |
0.06% |
--- |
34 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.23 |
0.02% |
--- |
35 |
001298 |
好上好 |
0.01% |
0.06 |
1.74 |
0.03% |
--- |
36 |
001318 |
阳光乳业 |
0.01% |
0.11 |
1.69 |
0.03% |
--- |
37 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.37 |
0.03% |
--- |
38 |
001338 |
永顺泰 |
0.01% |
0.16 |
1.99 |
0.04% |
--- |
39 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.03% |
--- |
40 |
003026 |
中晶科技 |
0.01% |
0.05 |
1.65 |
0.03% |
--- |
41 |
300860 |
锋尚文化 |
0.01% |
0.03 |
1.85 |
0.03% |
--- |
42 |
301030 |
仕净科技 |
0.01% |
0.02 |
1.01 |
0.02% |
--- |
43 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.79 |
0.03% |
--- |
44 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.38 |
0.03% |
--- |
45 |
603130 |
云中马 |
0.01% |
0.05 |
1.03 |
0.02% |
--- |
46 |
603132 |
金徽股份 |
0.01% |
0.13 |
1.84 |
0.03% |
--- |
47 |
603153 |
上海建科 |
0.01% |
0.07 |
1.56 |
0.03% |
--- |
48 |
603162 |
海通发展 |
0.01% |
0.08 |
1.37 |
0.03% |
--- |
49 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.38 |
0.03% |
--- |
50 |
603191 |
望变电气 |
0.01% |
0.11 |
1.78 |
0.03% |
--- |
51 |
603209 |
兴通股份 |
0.01% |
0.08 |
1.36 |
0.02% |
--- |
52 |
603235 |
天新药业 |
0.01% |
0.06 |
1.38 |
0.03% |
--- |
53 |
603237 |
五芳斋 |
0.01% |
0.05 |
1.33 |
0.02% |
--- |
54 |
603255 |
鼎际得 |
0.01% |
0.05 |
1.82 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.70% |
0.73 |
1241.36 |
20.58% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.70% |
4.88 |
1022.70 |
16.95% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
3.57% |
144.63 |
776.64 |
12.87% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.05% |
9.62 |
446.14 |
7.40% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
1.50% |
1.32 |
326.54 |
5.41% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.24% |
4.60 |
271.03 |
4.49% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.16% |
1.54 |
252.03 |
4.18% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
1.10% |
6.59 |
240.45 |
3.99% |
0.00 (0.00%) |
9 |
600938 |
中国海油 |
1.00% |
12.00 |
217.45 |
3.60% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.99% |
6.60 |
216.22 |
3.58% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.70% |
0.73 |
1241.36 |
20.58% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.70% |
4.88 |
1022.70 |
16.95% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
3.57% |
144.63 |
776.64 |
12.87% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.05% |
9.62 |
446.14 |
7.40% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
1.50% |
1.32 |
326.54 |
5.41% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.24% |
4.60 |
271.03 |
4.49% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.16% |
1.54 |
252.03 |
4.18% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
1.10% |
6.59 |
240.45 |
3.99% |
0.00 (0.00%) |
9 |
600938 |
中国海油 |
1.00% |
12.00 |
217.45 |
3.60% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.99% |
6.60 |
216.22 |
3.58% |
0.00 (0.00%) |
11 |
000002 |
万科A |
0.98% |
15.25 |
213.81 |
3.54% |
--- |
12 |
600048 |
保利发展 |
0.87% |
14.57 |
189.85 |
3.15% |
--- |
13 |
002142 |
宁波银行 |
0.75% |
6.44 |
162.96 |
2.70% |
--- |
14 |
601088 |
中国神华 |
0.71% |
5.05 |
155.14 |
2.57% |
--- |
15 |
000963 |
华东医药 |
0.54% |
2.70 |
117.10 |
1.94% |
--- |
16 |
000999 |
华润三九 |
0.27% |
0.97 |
58.65 |
0.97% |
--- |
17 |
002120 |
韵达股份 |
0.13% |
2.98 |
28.49 |
0.47% |
--- |
18 |
601059 |
信达证券 |
0.04% |
0.56 |
8.03 |
0.13% |
--- |
19 |
001269 |
欧晶科技 |
0.03% |
0.08 |
5.62 |
0.09% |
--- |
20 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.55 |
0.11% |
--- |
21 |
600925 |
苏能股份 |
0.03% |
0.90 |
5.53 |
0.09% |
--- |
22 |
601136 |
首创证券 |
0.03% |
0.47 |
6.72 |
0.11% |
--- |
23 |
001311 |
多利科技 |
0.02% |
0.06 |
3.73 |
0.06% |
--- |
24 |
301079 |
邵阳液压 |
0.02% |
0.18 |
3.87 |
0.06% |
--- |
25 |
603281 |
江瀚新材 |
0.02% |
0.12 |
3.73 |
0.06% |
--- |
26 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.57 |
0.04% |
--- |
27 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.12 |
0.02% |
--- |
28 |
001298 |
好上好 |
0.01% |
0.06 |
1.45 |
0.02% |
--- |
29 |
001308 |
康冠科技 |
0.01% |
0.09 |
2.38 |
0.04% |
--- |
30 |
001314 |
亿道信息 |
0.01% |
0.05 |
2.15 |
0.04% |
--- |
31 |
001318 |
阳光乳业 |
0.01% |
0.11 |
1.55 |
0.03% |
--- |
32 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.12 |
0.02% |
--- |
33 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.04% |
--- |
34 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.04 |
0.05% |
--- |
35 |
001339 |
智微智能 |
0.01% |
0.08 |
2.41 |
0.04% |
--- |
36 |
003026 |
中晶科技 |
0.01% |
0.05 |
1.81 |
0.03% |
--- |
37 |
300860 |
锋尚文化 |
0.01% |
0.03 |
1.87 |
0.03% |
--- |
38 |
300872 |
天阳科技 |
0.01% |
0.16 |
2.44 |
0.04% |
--- |
39 |
301030 |
仕净科技 |
0.01% |
0.02 |
1.67 |
0.03% |
--- |
40 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.06 |
0.03% |
--- |
41 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.03% |
--- |
42 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.31 |
0.02% |
--- |
43 |
603130 |
云中马 |
0.01% |
0.05 |
1.09 |
0.02% |
--- |
44 |
603132 |
金徽股份 |
0.01% |
0.13 |
1.52 |
0.03% |
--- |
45 |
603153 |
上海建科 |
0.01% |
0.07 |
1.31 |
0.02% |
--- |
46 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.02% |
--- |
47 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.44 |
0.02% |
--- |
48 |
603191 |
望变电气 |
0.01% |
0.11 |
2.23 |
0.04% |
--- |
49 |
603209 |
兴通股份 |
0.01% |
0.08 |
1.77 |
0.03% |
--- |
50 |
603211 |
晋拓股份 |
0.01% |
0.13 |
2.37 |
0.04% |
--- |
51 |
603235 |
天新药业 |
0.01% |
0.06 |
1.79 |
0.03% |
--- |
52 |
603237 |
五芳斋 |
0.01% |
0.05 |
1.38 |
0.02% |
--- |
53 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.48 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.82% |
0.73 |
1267.79 |
19.94% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.03% |
4.88 |
1094.49 |
17.21% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
3.75% |
144.63 |
817.14 |
12.85% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.08% |
9.62 |
451.90 |
7.11% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
1.62% |
1.32 |
352.31 |
5.54% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.28% |
1.54 |
278.41 |
4.38% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.27% |
15.25 |
277.55 |
4.37% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
1.13% |
6.60 |
245.92 |
3.87% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.09% |
4.60 |
238.28 |
3.75% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
1.01% |
14.57 |
220.44 |
3.47% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.82% |
0.73 |
1267.79 |
19.94% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.03% |
4.88 |
1094.49 |
17.21% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
3.75% |
144.63 |
817.14 |
12.85% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.08% |
9.62 |
451.90 |
7.11% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
1.62% |
1.32 |
352.31 |
5.54% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.28% |
1.54 |
278.41 |
4.38% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.27% |
15.25 |
277.55 |
4.37% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
1.13% |
6.60 |
245.92 |
3.87% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.09% |
4.60 |
238.28 |
3.75% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
1.01% |
14.57 |
220.44 |
3.47% |
0.00 (0.00%) |
11 |
000651 |
格力电器 |
0.98% |
6.59 |
212.86 |
3.35% |
--- |
12 |
002142 |
宁波银行 |
0.96% |
6.44 |
209.01 |
3.29% |
--- |
13 |
600938 |
中国海油 |
0.84% |
12.00 |
182.41 |
2.87% |
--- |
14 |
601088 |
中国神华 |
0.64% |
5.05 |
139.35 |
2.19% |
--- |
15 |
000963 |
华东医药 |
0.58% |
2.70 |
126.36 |
1.99% |
--- |
16 |
600030 |
中信证券 |
0.22% |
2.42 |
48.23 |
0.76% |
--- |
17 |
000999 |
华润三九 |
0.21% |
0.97 |
45.26 |
0.71% |
--- |
18 |
002120 |
韵达股份 |
0.20% |
2.98 |
42.85 |
0.67% |
--- |
19 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.13% |
--- |
20 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.11% |
--- |
21 |
001269 |
欧晶科技 |
0.02% |
0.05 |
5.42 |
0.09% |
--- |
22 |
001338 |
永顺泰 |
0.02% |
0.16 |
3.48 |
0.05% |
--- |
23 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.51 |
0.04% |
--- |
24 |
001236 |
弘业期货 |
0.01% |
0.14 |
1.90 |
0.03% |
--- |
25 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.02% |
--- |
26 |
001298 |
好上好 |
0.01% |
0.04 |
1.44 |
0.02% |
--- |
27 |
001299 |
美能能源 |
0.01% |
0.06 |
1.16 |
0.02% |
--- |
28 |
001300 |
三柏硕 |
0.01% |
0.08 |
1.18 |
0.02% |
--- |
29 |
001308 |
康冠科技 |
0.01% |
0.07 |
2.07 |
0.03% |
--- |
30 |
001313 |
粤海饲料 |
0.01% |
0.12 |
1.16 |
0.02% |
--- |
31 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.19 |
0.03% |
--- |
32 |
001322 |
箭牌家居 |
0.01% |
0.09 |
1.33 |
0.02% |
--- |
33 |
001323 |
慕思股份 |
0.01% |
0.06 |
1.90 |
0.03% |
--- |
34 |
001331 |
胜通能源 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
35 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.02% |
--- |
36 |
001339 |
智微智能 |
0.01% |
0.08 |
1.65 |
0.03% |
--- |
37 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.23 |
0.04% |
--- |
38 |
300860 |
锋尚文化 |
0.01% |
0.03 |
1.76 |
0.03% |
--- |
39 |
300869 |
康泰医学 |
0.01% |
0.09 |
2.81 |
0.04% |
--- |
40 |
300872 |
天阳科技 |
0.01% |
0.16 |
2.03 |
0.03% |
--- |
41 |
300973 |
立高食品 |
0.01% |
0.03 |
2.54 |
0.04% |
--- |
42 |
301079 |
邵阳液压 |
0.01% |
0.14 |
2.56 |
0.04% |
--- |
43 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.04% |
--- |
44 |
601089 |
福元医药 |
0.01% |
0.17 |
2.68 |
0.04% |
--- |
45 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.03% |
--- |
46 |
603070 |
万控智造 |
0.01% |
0.08 |
1.36 |
0.02% |
--- |
47 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.02% |
--- |
48 |
603132 |
金徽股份 |
0.01% |
0.13 |
1.61 |
0.03% |
--- |
49 |
603151 |
邦基科技 |
0.01% |
0.05 |
1.13 |
0.02% |
--- |
50 |
603170 |
宝立食品 |
0.01% |
0.05 |
1.54 |
0.02% |
--- |
51 |
603176 |
汇通集团 |
0.01% |
0.19 |
1.33 |
0.02% |
--- |
52 |
603191 |
望变电气 |
0.01% |
0.11 |
2.55 |
0.04% |
--- |
53 |
603209 |
兴通股份 |
0.01% |
0.06 |
2.16 |
0.03% |
--- |
54 |
603211 |
晋拓股份 |
0.01% |
0.13 |
1.62 |
0.03% |
--- |
55 |
603235 |
天新药业 |
0.01% |
0.06 |
1.67 |
0.03% |
--- |
56 |
603237 |
五芳斋 |
0.01% |
0.03 |
1.53 |
0.02% |
--- |
57 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.20 |
0.03% |
--- |
58 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.01% |
--- |
59 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.02% |
--- |
60 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.02% |
--- |
61 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
62 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
63 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.02% |
--- |
64 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
65 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.02% |
--- |
66 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.02% |
--- |
67 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
68 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.01% |
--- |
69 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
70 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.01% |
--- |
71 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.01% |
--- |
72 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.02% |
--- |
73 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.01% |
--- |
74 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
75 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.01% |
--- |
76 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.01% |
--- |
77 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.01% |
--- |
78 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.01% |
--- |
79 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.02% |
--- |
80 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
81 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.02% |
--- |
82 |
603215 |
比依股份 |
0.00% |
0.06 |
0.84 |
0.01% |
--- |
83 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
84 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.29% |
0.73 |
1374.60 |
21.53% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.15% |
4.88 |
1125.62 |
17.63% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
3.73% |
144.63 |
814.25 |
12.75% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.83% |
9.62 |
399.79 |
6.26% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
1.64% |
1.32 |
358.97 |
5.62% |
0.00 (0.00%) |
6 |
000002 |
万科A |
1.24% |
15.25 |
271.91 |
4.26% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
1.20% |
14.57 |
262.26 |
4.11% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.19% |
1.54 |
260.75 |
4.08% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.04% |
4.60 |
226.83 |
3.55% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
1.02% |
6.60 |
222.09 |
3.48% |
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 |
6.29% |
0.73 |
1374.60 |
21.53% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.15% |
4.88 |
1125.62 |
17.63% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
3.73% |
144.63 |
814.25 |
12.75% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.83% |
9.62 |
399.79 |
6.26% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
1.64% |
1.32 |
358.97 |
5.62% |
0.00 (0.00%) |
6 |
000002 |
万科A |
1.24% |
15.25 |
271.91 |
4.26% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
1.20% |
14.57 |
262.26 |
4.11% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.19% |
1.54 |
260.75 |
4.08% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.04% |
4.60 |
226.83 |
3.55% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
1.02% |
6.60 |
222.09 |
3.48% |
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 |
600519 |
贵州茅台 |
4.33% |
0.73 |
1501.23 |
14.66% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
3.47% |
4.88 |
1203.12 |
11.75% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
2.63% |
144.63 |
909.70 |
8.88% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.30% |
9.62 |
448.92 |
4.38% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
0.95% |
1.32 |
329.55 |
3.22% |
新增 |
6 |
000002 |
万科A |
0.90% |
15.25 |
312.62 |
3.05% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.90% |
1.54 |
311.13 |
3.04% |
新增 |
8 |
000333 |
美的集团 |
0.80% |
4.60 |
277.79 |
2.71% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.80% |
6.60 |
278.52 |
2.72% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.79% |
13.67 |
272.05 |
2.66% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.33% |
0.73 |
1501.23 |
14.66% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
3.47% |
4.88 |
1203.12 |
11.75% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
2.63% |
144.63 |
909.70 |
8.88% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.30% |
9.62 |
448.92 |
4.38% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
0.95% |
1.32 |
329.55 |
3.22% |
新增 |
6 |
000002 |
万科A |
0.90% |
15.25 |
312.62 |
3.05% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.90% |
1.54 |
311.13 |
3.04% |
新增 |
8 |
000333 |
美的集团 |
0.80% |
4.60 |
277.79 |
2.71% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.80% |
6.60 |
278.52 |
2.72% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.79% |
13.67 |
272.05 |
2.66% |
0.00 (0.00%) |
11 |
000001 |
平安银行 |
0.74% |
17.20 |
257.58 |
2.52% |
--- |
12 |
600048 |
保利发展 |
0.73% |
14.57 |
254.39 |
2.48% |
--- |
13 |
600585 |
海螺水泥 |
0.73% |
7.15 |
252.24 |
2.46% |
--- |
14 |
002460 |
赣锋锂业 |
0.68% |
1.59 |
236.43 |
2.31% |
--- |
15 |
002142 |
宁波银行 |
0.67% |
6.44 |
230.65 |
2.25% |
--- |
16 |
000651 |
格力电器 |
0.64% |
6.59 |
222.08 |
2.17% |
--- |
17 |
600938 |
中国海油 |
0.57% |
12.00 |
196.05 |
1.91% |
--- |
18 |
002202 |
金风科技 |
0.55% |
12.80 |
189.44 |
1.85% |
--- |
19 |
601088 |
中国神华 |
0.49% |
5.05 |
168.00 |
1.64% |
--- |
20 |
600887 |
伊利股份 |
0.45% |
3.96 |
154.24 |
1.51% |
--- |
21 |
002304 |
洋河股份 |
0.44% |
0.84 |
153.85 |
1.50% |
--- |
22 |
600660 |
福耀玻璃 |
0.44% |
3.67 |
153.32 |
1.50% |
--- |
23 |
601601 |
中国太保 |
0.39% |
5.71 |
134.33 |
1.31% |
--- |
24 |
601211 |
国泰君安 |
0.37% |
8.46 |
128.65 |
1.26% |
--- |
25 |
000538 |
云南白药 |
0.36% |
2.04 |
123.05 |
1.20% |
--- |
26 |
600886 |
国投电力 |
0.36% |
11.93 |
125.26 |
1.22% |
--- |
27 |
603733 |
仙鹤股份 |
0.36% |
4.69 |
124.81 |
1.22% |
--- |
28 |
000963 |
华东医药 |
0.35% |
2.70 |
121.93 |
1.19% |
--- |
29 |
601688 |
华泰证券 |
0.31% |
7.67 |
108.92 |
1.06% |
--- |
30 |
600741 |
华域汽车 |
0.26% |
3.97 |
91.31 |
0.89% |
--- |
31 |
002001 |
新和成 |
0.22% |
3.29 |
75.11 |
0.73% |
--- |
32 |
002230 |
科大讯飞 |
0.21% |
1.79 |
73.78 |
0.72% |
--- |
33 |
000513 |
丽珠集团 |
0.20% |
1.89 |
68.27 |
0.67% |
--- |
34 |
300003 |
乐普医疗 |
0.19% |
3.62 |
67.22 |
0.66% |
--- |
35 |
000338 |
潍柴动力 |
0.17% |
4.77 |
59.50 |
0.58% |
--- |
36 |
688385 |
复旦微电 |
0.17% |
0.90 |
58.58 |
0.57% |
--- |
37 |
000425 |
徐工机械 |
0.16% |
10.39 |
56.00 |
0.55% |
--- |
38 |
002120 |
韵达股份 |
0.15% |
2.98 |
50.84 |
0.50% |
--- |
39 |
002422 |
科伦药业 |
0.15% |
2.77 |
51.80 |
0.51% |
--- |
40 |
600030 |
中信证券 |
0.15% |
2.42 |
52.46 |
0.51% |
--- |
41 |
000999 |
华润三九 |
0.13% |
0.97 |
43.51 |
0.42% |
--- |
42 |
601077 |
渝农商行 |
0.13% |
11.85 |
43.85 |
0.43% |
--- |
43 |
601916 |
浙商银行 |
0.13% |
13.14 |
43.62 |
0.43% |
--- |
44 |
002624 |
完美世界 |
0.10% |
2.50 |
36.00 |
0.35% |
--- |
45 |
002007 |
华兰生物 |
0.08% |
1.26 |
28.73 |
0.28% |
--- |
46 |
002146 |
荣盛发展 |
0.06% |
7.33 |
22.21 |
0.22% |
--- |
47 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.06% |
--- |
48 |
300814 |
中富电路 |
0.02% |
0.33 |
6.00 |
0.06% |
--- |
49 |
301057 |
汇隆新材 |
0.02% |
0.22 |
5.29 |
0.05% |
--- |
50 |
301062 |
上海艾录 |
0.02% |
0.52 |
6.10 |
0.06% |
--- |
51 |
301088 |
戎美股份 |
0.02% |
0.43 |
7.95 |
0.08% |
--- |
52 |
688121 |
卓然股份 |
0.02% |
0.26 |
6.26 |
0.06% |
--- |
53 |
688718 |
唯赛勃 |
0.02% |
0.31 |
5.54 |
0.05% |
--- |
54 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.86 |
0.03% |
--- |
55 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.02% |
--- |
56 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.02% |
--- |
57 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.02% |
--- |
58 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.03% |
--- |
59 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.68 |
0.03% |
--- |
60 |
300854 |
中兰环保 |
0.01% |
0.20 |
4.03 |
0.04% |
--- |
61 |
300869 |
康泰医学 |
0.01% |
0.09 |
2.44 |
0.02% |
--- |
62 |
300872 |
天阳科技 |
0.01% |
0.16 |
2.09 |
0.02% |
--- |
63 |
300973 |
立高食品 |
0.01% |
0.03 |
2.74 |
0.03% |
--- |
64 |
300979 |
华利集团 |
0.01% |
0.04 |
2.95 |
0.03% |
--- |
65 |
301029 |
怡合达 |
0.01% |
0.05 |
3.77 |
0.04% |
--- |
66 |
301041 |
金百泽 |
0.01% |
0.21 |
4.24 |
0.04% |
--- |
67 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.41 |
0.02% |
--- |
68 |
301059 |
金三江 |
0.01% |
0.26 |
4.34 |
0.04% |
--- |
69 |
301068 |
大地海洋 |
0.01% |
0.14 |
3.47 |
0.03% |
--- |
70 |
301079 |
邵阳液压 |
0.01% |
0.14 |
3.46 |
0.03% |
--- |
71 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
72 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.02% |
--- |
73 |
603132 |
金徽股份 |
0.01% |
0.13 |
1.73 |
0.02% |
--- |
74 |
603176 |
汇通集团 |
0.01% |
0.19 |
1.84 |
0.02% |
--- |
75 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.03% |
--- |
76 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.02% |
--- |
77 |
605305 |
中际联合 |
0.01% |
0.05 |
2.46 |
0.02% |
--- |
78 |
688701 |
卓锦股份 |
0.01% |
0.23 |
2.77 |
0.03% |
--- |
79 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.01% |
--- |
80 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
81 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
82 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
83 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.01% |
--- |
84 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.02% |
--- |
85 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
86 |
300860 |
锋尚文化 |
0.00% |
0.03 |
1.60 |
0.02% |
--- |
87 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
88 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
89 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.01% |
--- |
90 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
91 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
92 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
93 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
94 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
95 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.01% |
--- |
96 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
97 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.02% |
--- |
98 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
99 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
100 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.01% |
--- |
101 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.01% |
--- |
102 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.57% |
0.73 |
1261.92 |
12.17% |
0.27 (36.78%) |
2 |
000568 |
泸州老窖 |
2.56% |
4.88 |
907.09 |
8.75% |
1.57 (32.17%) |
3 |
600905 |
三峡能源 |
2.51% |
144.63 |
888.01 |
8.57% |
53.85 (37.23%) |
4 |
601318 |
中国平安 |
1.32% |
9.62 |
465.85 |
4.49% |
3.57 (37.13%) |
5 |
600036 |
招商银行 |
0.87% |
6.60 |
308.88 |
2.98% |
2.43 (36.82%) |
6 |
000002 |
万科A |
0.83% |
15.25 |
292.04 |
2.82% |
4.78 (31.34%) |
7 |
600585 |
海螺水泥 |
0.80% |
7.15 |
282.35 |
2.72% |
2.66 (37.20%) |
8 |
601166 |
兴业银行 |
0.80% |
13.67 |
282.57 |
2.73% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.75% |
17.20 |
264.46 |
2.55% |
5.39 (31.35%) |
10 |
000333 |
美的集团 |
0.74% |
4.60 |
262.20 |
2.53% |
1.48 (32.17%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.57% |
0.73 |
1261.92 |
12.17% |
0.27 (36.78%) |
2 |
000568 |
泸州老窖 |
2.56% |
4.88 |
907.09 |
8.75% |
1.57 (32.17%) |
3 |
600905 |
三峡能源 |
2.51% |
144.63 |
888.01 |
8.57% |
53.85 (37.23%) |
4 |
601318 |
中国平安 |
1.32% |
9.62 |
465.85 |
4.49% |
3.57 (37.13%) |
5 |
600036 |
招商银行 |
0.87% |
6.60 |
308.88 |
2.98% |
2.43 (36.82%) |
6 |
000002 |
万科A |
0.83% |
15.25 |
292.04 |
2.82% |
4.78 (31.34%) |
7 |
600585 |
海螺水泥 |
0.80% |
7.15 |
282.35 |
2.72% |
2.66 (37.20%) |
8 |
601166 |
兴业银行 |
0.80% |
13.67 |
282.57 |
2.73% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.75% |
17.20 |
264.46 |
2.55% |
5.39 (31.35%) |
10 |
000333 |
美的集团 |
0.74% |
4.60 |
262.20 |
2.53% |
1.48 (32.17%) |
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 |
2.32% |
0.46 |
951.40 |
9.47% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
2.05% |
3.31 |
840.31 |
8.37% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
1.67% |
90.78 |
681.73 |
6.79% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.84% |
1.54 |
343.07 |
3.42% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.74% |
6.04 |
304.73 |
3.03% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.64% |
13.67 |
260.29 |
2.59% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.60% |
6.44 |
246.56 |
2.45% |
新增 |
8 |
000333 |
美的集团 |
0.56% |
3.12 |
230.29 |
2.29% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
0.55% |
1.59 |
227.13 |
2.26% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
0.54% |
0.90 |
219.60 |
2.19% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.32% |
0.46 |
951.40 |
9.47% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
2.05% |
3.31 |
840.31 |
8.37% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
1.67% |
90.78 |
681.73 |
6.79% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.84% |
1.54 |
343.07 |
3.42% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.74% |
6.04 |
304.73 |
3.03% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.64% |
13.67 |
260.29 |
2.59% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.60% |
6.44 |
246.56 |
2.45% |
新增 |
8 |
000333 |
美的集团 |
0.56% |
3.12 |
230.29 |
2.29% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
0.55% |
1.59 |
227.13 |
2.26% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
0.54% |
0.90 |
219.60 |
2.19% |
0.00 (0.00%) |
11 |
000002 |
万科A |
0.51% |
10.47 |
206.89 |
2.06% |
--- |
12 |
600036 |
招商银行 |
0.50% |
4.17 |
203.12 |
2.02% |
--- |
13 |
000001 |
平安银行 |
0.48% |
11.81 |
194.55 |
1.94% |
--- |
14 |
600585 |
海螺水泥 |
0.44% |
4.49 |
180.94 |
1.80% |
--- |
15 |
000651 |
格力电器 |
0.41% |
4.49 |
166.12 |
1.65% |
--- |
16 |
600887 |
伊利股份 |
0.40% |
3.96 |
164.18 |
1.63% |
--- |
17 |
002415 |
海康威视 |
0.38% |
2.99 |
156.44 |
1.56% |
--- |
18 |
002202 |
金风科技 |
0.35% |
8.71 |
143.45 |
1.43% |
--- |
19 |
600048 |
保利发展 |
0.35% |
9.21 |
143.95 |
1.43% |
--- |
20 |
002304 |
洋河股份 |
0.34% |
0.84 |
138.37 |
1.38% |
--- |
21 |
600900 |
长江电力 |
0.32% |
5.85 |
132.79 |
1.32% |
--- |
22 |
000063 |
中兴通讯 |
0.30% |
3.70 |
123.95 |
1.23% |
--- |
23 |
603733 |
仙鹤股份 |
0.30% |
2.98 |
121.70 |
1.21% |
--- |
24 |
000895 |
双汇发展 |
0.28% |
3.59 |
113.26 |
1.13% |
--- |
25 |
000538 |
云南白药 |
0.26% |
1.01 |
105.22 |
1.05% |
--- |
26 |
600660 |
福耀玻璃 |
0.26% |
2.29 |
107.81 |
1.07% |
--- |
27 |
601601 |
中国太保 |
0.24% |
3.60 |
97.60 |
0.97% |
--- |
28 |
601211 |
国泰君安 |
0.23% |
5.34 |
95.61 |
0.95% |
--- |
29 |
600886 |
国投电力 |
0.21% |
7.53 |
86.36 |
0.86% |
--- |
30 |
601688 |
华泰证券 |
0.21% |
4.83 |
85.78 |
0.85% |
--- |
31 |
000963 |
华东医药 |
0.18% |
1.85 |
74.37 |
0.74% |
--- |
32 |
000807 |
云铝股份 |
0.17% |
6.27 |
70.04 |
0.70% |
--- |
33 |
002008 |
大族激光 |
0.17% |
1.29 |
69.66 |
0.69% |
--- |
34 |
600741 |
华域汽车 |
0.17% |
2.51 |
71.03 |
0.71% |
--- |
35 |
601088 |
中国神华 |
0.17% |
3.18 |
71.50 |
0.71% |
--- |
36 |
002230 |
科大讯飞 |
0.16% |
1.22 |
64.06 |
0.64% |
--- |
37 |
688680 |
海优新材 |
0.16% |
0.21 |
64.33 |
0.64% |
--- |
38 |
002736 |
国信证券 |
0.15% |
5.46 |
62.68 |
0.62% |
--- |
39 |
000338 |
潍柴动力 |
0.14% |
3.24 |
57.99 |
0.58% |
--- |
40 |
002001 |
新和成 |
0.14% |
1.87 |
58.32 |
0.58% |
--- |
41 |
300003 |
乐普医疗 |
0.14% |
2.48 |
56.12 |
0.56% |
--- |
42 |
600030 |
中信证券 |
0.14% |
2.11 |
55.63 |
0.55% |
--- |
43 |
688200 |
华峰测控 |
0.14% |
0.11 |
57.23 |
0.57% |
--- |
44 |
000513 |
丽珠集团 |
0.13% |
1.29 |
51.69 |
0.51% |
--- |
45 |
002236 |
大华股份 |
0.13% |
2.24 |
52.60 |
0.52% |
--- |
46 |
300919 |
中伟股份 |
0.13% |
0.34 |
51.70 |
0.51% |
--- |
47 |
600104 |
上汽集团 |
0.13% |
2.67 |
55.09 |
0.55% |
--- |
48 |
688356 |
键凯科技 |
0.13% |
0.16 |
55.05 |
0.55% |
--- |
49 |
688180 |
君实生物 |
0.12% |
0.72 |
48.49 |
0.48% |
--- |
50 |
688561 |
奇安信 |
0.12% |
0.54 |
47.25 |
0.47% |
--- |
51 |
601077 |
渝农商行 |
0.11% |
11.85 |
45.63 |
0.45% |
--- |
52 |
601916 |
浙商银行 |
0.11% |
13.14 |
45.98 |
0.46% |
--- |
53 |
688187 |
时代电气 |
0.11% |
0.56 |
46.28 |
0.46% |
--- |
54 |
688385 |
复旦微电 |
0.11% |
0.90 |
45.24 |
0.45% |
--- |
55 |
000401 |
冀东水泥 |
0.10% |
3.26 |
38.99 |
0.39% |
--- |
56 |
000425 |
徐工机械 |
0.10% |
7.11 |
42.59 |
0.42% |
--- |
57 |
002120 |
韵达股份 |
0.10% |
2.05 |
41.94 |
0.42% |
--- |
58 |
688686 |
奥普特 |
0.10% |
0.14 |
39.45 |
0.39% |
--- |
59 |
002422 |
科伦药业 |
0.09% |
1.89 |
35.78 |
0.36% |
--- |
60 |
688256 |
寒武纪 |
0.09% |
0.40 |
38.02 |
0.38% |
--- |
61 |
688779 |
长远锂科 |
0.09% |
1.58 |
37.01 |
0.37% |
--- |
62 |
002624 |
完美世界 |
0.08% |
1.70 |
34.43 |
0.34% |
--- |
63 |
600066 |
宇通客车 |
0.08% |
2.97 |
32.75 |
0.33% |
--- |
64 |
688239 |
航宇科技 |
0.08% |
0.49 |
33.23 |
0.33% |
--- |
65 |
688383 |
新益昌 |
0.08% |
0.27 |
32.61 |
0.32% |
--- |
66 |
688707 |
振华新材 |
0.08% |
0.64 |
32.35 |
0.32% |
--- |
67 |
301058 |
中粮工科 |
0.07% |
1.39 |
26.95 |
0.27% |
--- |
68 |
688777 |
中控技术 |
0.07% |
0.38 |
28.58 |
0.28% |
--- |
69 |
000999 |
华润三九 |
0.06% |
0.68 |
23.18 |
0.23% |
--- |
70 |
002007 |
华兰生物 |
0.06% |
0.86 |
25.06 |
0.25% |
--- |
71 |
300911 |
亿田智能 |
0.06% |
0.31 |
25.26 |
0.25% |
--- |
72 |
301050 |
雷电微力 |
0.06% |
0.09 |
22.61 |
0.23% |
--- |
73 |
688280 |
精进电动 |
0.06% |
1.48 |
22.56 |
0.22% |
--- |
74 |
688711 |
宏微科技 |
0.06% |
0.19 |
23.11 |
0.23% |
--- |
75 |
688733 |
壹石通 |
0.06% |
0.33 |
26.19 |
0.26% |
--- |
76 |
688798 |
艾为电子 |
0.06% |
0.11 |
23.26 |
0.23% |
--- |
77 |
002146 |
荣盛发展 |
0.05% |
5.01 |
21.79 |
0.22% |
--- |
78 |
300994 |
久祺股份 |
0.05% |
0.42 |
19.89 |
0.20% |
--- |
79 |
301060 |
兰卫医学 |
0.05% |
0.59 |
20.16 |
0.20% |
--- |
80 |
688378 |
奥来德 |
0.05% |
0.24 |
19.31 |
0.19% |
--- |
81 |
688606 |
奥泰生物 |
0.05% |
0.16 |
19.95 |
0.20% |
--- |
82 |
688728 |
格科微 |
0.05% |
0.65 |
19.57 |
0.19% |
--- |
83 |
688766 |
普冉股份 |
0.05% |
0.06 |
20.35 |
0.20% |
--- |
84 |
300896 |
爱美客 |
0.04% |
0.03 |
15.55 |
0.15% |
--- |
85 |
301046 |
能辉科技 |
0.04% |
0.29 |
14.61 |
0.15% |
--- |
86 |
301089 |
拓新药业 |
0.04% |
0.22 |
17.40 |
0.17% |
--- |
87 |
688079 |
美迪凯 |
0.04% |
1.06 |
15.58 |
0.16% |
--- |
88 |
688093 |
世华科技 |
0.04% |
0.46 |
17.14 |
0.17% |
--- |
89 |
688285 |
高铁电气 |
0.04% |
1.52 |
15.42 |
0.15% |
--- |
90 |
688613 |
奥精医疗 |
0.04% |
0.26 |
14.46 |
0.14% |
--- |
91 |
688621 |
阳光诺和 |
0.04% |
0.15 |
18.06 |
0.18% |
--- |
92 |
300918 |
南山智尚 |
0.03% |
1.06 |
10.87 |
0.11% |
--- |
93 |
300922 |
天秦装备 |
0.03% |
0.29 |
10.42 |
0.10% |
--- |
94 |
300943 |
春晖智控 |
0.03% |
0.25 |
11.76 |
0.12% |
--- |
95 |
300999 |
金龙鱼 |
0.03% |
0.22 |
13.91 |
0.14% |
--- |
96 |
301048 |
金鹰重工 |
0.03% |
0.84 |
11.46 |
0.11% |
--- |
97 |
301088 |
戎美股份 |
0.03% |
0.43 |
10.98 |
0.11% |
--- |
98 |
688095 |
福昕软件 |
0.03% |
0.09 |
12.23 |
0.12% |
--- |
99 |
688103 |
国力股份 |
0.03% |
0.16 |
11.11 |
0.11% |
--- |
100 |
688201 |
信安世纪 |
0.03% |
0.21 |
13.34 |
0.13% |
--- |
101 |
688553 |
汇宇制药 |
0.03% |
0.41 |
13.66 |
0.14% |
--- |
102 |
688560 |
明冠新材 |
0.03% |
0.38 |
13.25 |
0.13% |
--- |
103 |
688678 |
福立旺 |
0.03% |
0.42 |
13.77 |
0.14% |
--- |
104 |
688690 |
纳微科技 |
0.03% |
0.18 |
14.18 |
0.14% |
--- |
105 |
688767 |
博拓生物 |
0.03% |
0.20 |
14.15 |
0.14% |
--- |
106 |
300814 |
中富电路 |
0.02% |
0.33 |
8.09 |
0.08% |
--- |
107 |
300920 |
润阳科技 |
0.02% |
0.25 |
8.54 |
0.08% |
--- |
108 |
300950 |
德固特 |
0.02% |
0.22 |
9.13 |
0.09% |
--- |
109 |
301041 |
金百泽 |
0.02% |
0.21 |
6.37 |
0.06% |
--- |
110 |
301045 |
天禄科技 |
0.02% |
0.34 |
9.76 |
0.10% |
--- |
111 |
301062 |
上海艾录 |
0.02% |
0.52 |
9.37 |
0.09% |
--- |
112 |
301066 |
万事利 |
0.02% |
0.34 |
8.57 |
0.09% |
--- |
113 |
301072 |
中捷精工 |
0.02% |
0.18 |
6.77 |
0.07% |
--- |
114 |
301092 |
争光股份 |
0.02% |
0.25 |
9.60 |
0.10% |
--- |
115 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.07% |
--- |
116 |
600955 |
维远股份 |
0.02% |
0.17 |
7.73 |
0.08% |
--- |
117 |
605589 |
圣泉集团 |
0.02% |
0.17 |
6.70 |
0.07% |
--- |
118 |
688121 |
卓然股份 |
0.02% |
0.26 |
9.90 |
0.10% |
--- |
119 |
688211 |
中科微至 |
0.02% |
0.14 |
10.12 |
0.10% |
--- |
120 |
688216 |
气派科技 |
0.02% |
0.20 |
9.93 |
0.10% |
--- |
121 |
688255 |
凯尔达 |
0.02% |
0.16 |
6.38 |
0.06% |
--- |
122 |
688329 |
艾隆科技 |
0.02% |
0.18 |
7.77 |
0.08% |
--- |
123 |
688418 |
震有科技 |
0.02% |
0.62 |
9.38 |
0.09% |
--- |
124 |
688683 |
莱尔科技 |
0.02% |
0.33 |
8.10 |
0.08% |
--- |
125 |
688697 |
纽威数控 |
0.02% |
0.58 |
9.83 |
0.10% |
--- |
126 |
688718 |
唯赛勃 |
0.02% |
0.31 |
8.71 |
0.09% |
--- |
127 |
688737 |
中自科技 |
0.02% |
0.17 |
9.75 |
0.10% |
--- |
128 |
688786 |
悦安新材 |
0.02% |
0.15 |
8.57 |
0.09% |
--- |
129 |
688787 |
海天瑞声 |
0.02% |
0.08 |
7.55 |
0.08% |
--- |
130 |
001213 |
中铁特货 |
0.01% |
0.58 |
3.53 |
0.04% |
--- |
131 |
001217 |
华尔泰 |
0.01% |
0.12 |
2.39 |
0.02% |
--- |
132 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.03% |
--- |
133 |
002594 |
比亚迪 |
0.01% |
0.01 |
2.44 |
0.02% |
--- |
134 |
003009 |
中天火箭 |
0.01% |
0.06 |
3.85 |
0.04% |
--- |
135 |
003026 |
中晶科技 |
0.01% |
0.05 |
3.41 |
0.03% |
--- |
136 |
003031 |
中瓷电子 |
0.01% |
0.05 |
4.54 |
0.05% |
--- |
137 |
300854 |
中兰环保 |
0.01% |
0.20 |
5.87 |
0.06% |
--- |
138 |
300860 |
锋尚文化 |
0.01% |
0.03 |
2.86 |
0.03% |
--- |
139 |
300861 |
美畅股份 |
0.01% |
0.05 |
4.08 |
0.04% |
--- |
140 |
300867 |
圣元环保 |
0.01% |
0.13 |
3.68 |
0.04% |
--- |
141 |
300869 |
康泰医学 |
0.01% |
0.09 |
3.50 |
0.03% |
--- |
142 |
300870 |
欧陆通 |
0.01% |
0.05 |
4.00 |
0.04% |
--- |
143 |
300871 |
回盛生物 |
0.01% |
0.09 |
2.64 |
0.03% |
--- |
144 |
300872 |
天阳科技 |
0.01% |
0.09 |
2.91 |
0.03% |
--- |
145 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
146 |
300887 |
谱尼测试 |
0.01% |
0.04 |
2.56 |
0.03% |
--- |
147 |
300894 |
火星人 |
0.01% |
0.06 |
3.09 |
0.03% |
--- |
148 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
3.56 |
0.04% |
--- |
149 |
300953 |
震裕科技 |
0.01% |
0.02 |
3.13 |
0.03% |
--- |
150 |
300957 |
贝泰妮 |
0.01% |
0.03 |
5.00 |
0.05% |
--- |
151 |
300973 |
立高食品 |
0.01% |
0.03 |
3.49 |
0.03% |
--- |
152 |
300979 |
华利集团 |
0.01% |
0.04 |
3.59 |
0.04% |
--- |
153 |
300982 |
苏文电能 |
0.01% |
0.03 |
2.33 |
0.02% |
--- |
154 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.04% |
--- |
155 |
301039 |
中集车辆 |
0.01% |
0.17 |
2.14 |
0.02% |
--- |
156 |
301057 |
汇隆新材 |
0.01% |
0.22 |
4.30 |
0.04% |
--- |
157 |
301059 |
金三江 |
0.01% |
0.26 |
5.28 |
0.05% |
--- |
158 |
301068 |
大地海洋 |
0.01% |
0.14 |
4.37 |
0.04% |
--- |
159 |
301079 |
邵阳液压 |
0.01% |
0.14 |
4.34 |
0.04% |
--- |
160 |
600935 |
华塑股份 |
0.01% |
0.48 |
3.68 |
0.04% |
--- |
161 |
601921 |
浙版传媒 |
0.01% |
0.32 |
3.04 |
0.03% |
--- |
162 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.04% |
--- |
163 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.03% |
--- |
164 |
605080 |
浙江自然 |
0.01% |
0.04 |
2.80 |
0.03% |
--- |
165 |
605296 |
神农集团 |
0.01% |
0.06 |
2.29 |
0.02% |
--- |
166 |
605305 |
中际联合 |
0.01% |
0.04 |
3.54 |
0.04% |
--- |
167 |
605555 |
德昌股份 |
0.01% |
0.07 |
2.67 |
0.03% |
--- |
168 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.63 |
0.05% |
--- |
169 |
688679 |
通源环境 |
0.01% |
0.31 |
4.03 |
0.04% |
--- |
170 |
688701 |
卓锦股份 |
0.01% |
0.23 |
3.26 |
0.03% |
--- |
171 |
688722 |
同益中 |
0.01% |
0.37 |
5.05 |
0.05% |
--- |
172 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
173 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
174 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
175 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.02% |
--- |
176 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.02% |
--- |
177 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.02% |
--- |
178 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
179 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
180 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.01% |
--- |
181 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.02% |
--- |
182 |
003003 |
天元股份 |
0.00% |
0.08 |
0.84 |
0.01% |
--- |
183 |
003006 |
百亚股份 |
0.00% |
0.08 |
1.44 |
0.01% |
--- |
184 |
003015 |
日久光电 |
0.00% |
0.11 |
1.31 |
0.01% |
--- |
185 |
300059 |
东方财富 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
186 |
300383 |
光环新网 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
187 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.02% |
--- |
188 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
189 |
300864 |
南大环境 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
190 |
300868 |
杰美特 |
0.00% |
0.05 |
1.29 |
0.01% |
--- |
191 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.06 |
0.01% |
--- |
192 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
193 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
194 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.08 |
0.01% |
--- |
195 |
300886 |
华业香料 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
196 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.93 |
0.01% |
--- |
197 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.77 |
0.02% |
--- |
198 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.83 |
0.02% |
--- |
199 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
200 |
300893 |
松原股份 |
0.00% |
0.04 |
1.59 |
0.02% |
--- |
201 |
300907 |
康平科技 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
202 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.54 |
0.02% |
--- |
203 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.02% |
--- |
204 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.01% |
--- |
205 |
300927 |
江天化学 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
206 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
207 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
208 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.78 |
0.01% |
--- |
209 |
300937 |
药易购 |
0.00% |
0.02 |
1.11 |
0.01% |
--- |
210 |
300940 |
南极光 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
211 |
300941 |
创识科技 |
0.00% |
0.04 |
2.04 |
0.02% |
--- |
212 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
213 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.01% |
--- |
214 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
215 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.01% |
--- |
216 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
217 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
218 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
219 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
220 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
221 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.01% |
--- |
222 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
223 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.01% |
--- |
224 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
225 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.01% |
--- |
226 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.51 |
0.02% |
--- |
227 |
300985 |
致远新能 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
228 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
229 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
230 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
231 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.02% |
--- |
232 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
233 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
234 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
235 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
236 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
237 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
238 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
239 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
240 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
241 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
242 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
243 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
244 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
245 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
246 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
247 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
248 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
249 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
250 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.01% |
--- |
251 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
252 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.52 |
0.02% |
--- |
253 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.01% |
--- |
254 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
255 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.02% |
--- |
256 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.02% |
--- |
257 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
258 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.56 |
0.02% |
--- |
259 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
260 |
605060 |
联德股份 |
0.00% |
0.09 |
1.50 |
0.01% |
--- |
261 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
262 |
605122 |
四方新材 |
0.00% |
0.07 |
1.59 |
0.02% |
--- |
263 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.01% |
--- |
264 |
605169 |
洪通燃气 |
0.00% |
0.10 |
1.60 |
0.02% |
--- |
265 |
605180 |
华生科技 |
0.00% |
0.04 |
1.36 |
0.01% |
--- |
266 |
605303 |
园林股份 |
0.00% |
0.06 |
0.95 |
0.01% |
--- |
267 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
268 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
269 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.01% |
--- |
270 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.01% |
--- |
271 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.01% |
--- |
272 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.97% |
0.46 |
849.30 |
8.41% |
-0.12 (-25.86%) |
2 |
000568 |
泸州老窖 |
1.71% |
3.31 |
733.43 |
7.26% |
0.24 (7.25%) |
3 |
600905 |
三峡能源 |
1.46% |
90.78 |
629.99 |
6.24% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.79% |
1.54 |
338.04 |
3.35% |
-0.52 (-33.75%) |
5 |
601318 |
中国平安 |
0.68% |
6.04 |
292.34 |
2.90% |
-1.54 (-25.48%) |
6 |
002460 |
赣锋锂业 |
0.60% |
1.59 |
259.07 |
2.57% |
0.09 (5.66%) |
7 |
601166 |
兴业银行 |
0.58% |
13.67 |
250.17 |
2.48% |
-2.59 (-18.95%) |
8 |
000002 |
万科A |
0.52% |
10.47 |
223.12 |
2.21% |
-3.51 (-33.52%) |
9 |
000333 |
美的集团 |
0.50% |
3.12 |
217.15 |
2.15% |
-1.04 (-33.33%) |
10 |
000596 |
古井贡酒 |
0.50% |
0.90 |
214.67 |
2.13% |
0.06 (6.67%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.97% |
0.46 |
849.30 |
8.41% |
-0.12 (-25.86%) |
2 |
000568 |
泸州老窖 |
1.71% |
3.31 |
733.43 |
7.26% |
0.24 (7.25%) |
3 |
600905 |
三峡能源 |
1.46% |
90.78 |
629.99 |
6.24% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.79% |
1.54 |
338.04 |
3.35% |
-0.52 (-33.75%) |
5 |
601318 |
中国平安 |
0.68% |
6.04 |
292.34 |
2.90% |
-1.54 (-25.48%) |
6 |
002460 |
赣锋锂业 |
0.60% |
1.59 |
259.07 |
2.57% |
0.09 (5.66%) |
7 |
601166 |
兴业银行 |
0.58% |
13.67 |
250.17 |
2.48% |
-2.59 (-18.95%) |
8 |
000002 |
万科A |
0.52% |
10.47 |
223.12 |
2.21% |
-3.51 (-33.52%) |
9 |
000333 |
美的集团 |
0.50% |
3.12 |
217.15 |
2.15% |
-1.04 (-33.33%) |
10 |
000596 |
古井贡酒 |
0.50% |
0.90 |
214.67 |
2.13% |
0.06 (6.67%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.64% |
0.58 |
1201.32 |
8.28% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
1.77% |
3.22 |
807.99 |
5.57% |
0.00 (0.00%) |
3 |
689009 |
九号公司 |
1.60% |
8.56 |
728.22 |
5.02% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
1.59% |
3.07 |
724.34 |
4.99% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.35% |
2.06 |
613.89 |
4.23% |
0.00 (0.00%) |
6 |
600905 |
三峡能源 |
1.13% |
90.78 |
514.70 |
3.55% |
新增 |
7 |
601318 |
中国平安 |
1.07% |
7.58 |
487.56 |
3.36% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.78% |
15.74 |
355.93 |
2.45% |
新增 |
9 |
000002 |
万科A |
0.73% |
13.98 |
332.86 |
2.29% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.73% |
16.26 |
334.16 |
2.30% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.64% |
0.58 |
1201.32 |
8.28% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
1.77% |
3.22 |
807.99 |
5.57% |
0.00 (0.00%) |
3 |
689009 |
九号公司 |
1.60% |
8.56 |
728.22 |
5.02% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
1.59% |
3.07 |
724.34 |
4.99% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.35% |
2.06 |
613.89 |
4.23% |
0.00 (0.00%) |
6 |
600905 |
三峡能源 |
1.13% |
90.78 |
514.70 |
3.55% |
新增 |
7 |
601318 |
中国平安 |
1.07% |
7.58 |
487.56 |
3.36% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.78% |
15.74 |
355.93 |
2.45% |
新增 |
9 |
000002 |
万科A |
0.73% |
13.98 |
332.86 |
2.29% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.73% |
16.26 |
334.16 |
2.30% |
0.00 (0.00%) |
11 |
600276 |
恒瑞医药 |
0.71% |
4.79 |
325.73 |
2.24% |
--- |
12 |
600309 |
万华化学 |
0.70% |
2.92 |
317.57 |
2.19% |
--- |
13 |
000538 |
云南白药 |
0.68% |
2.67 |
308.44 |
2.13% |
--- |
14 |
000651 |
格力电器 |
0.68% |
5.98 |
311.35 |
2.15% |
--- |
15 |
002142 |
宁波银行 |
0.66% |
7.77 |
302.62 |
2.09% |
--- |
16 |
000333 |
美的集团 |
0.65% |
4.16 |
296.90 |
2.05% |
--- |
17 |
002415 |
海康威视 |
0.56% |
3.99 |
257.36 |
1.77% |
--- |
18 |
002304 |
洋河股份 |
0.51% |
1.12 |
232.06 |
1.60% |
--- |
19 |
600585 |
海螺水泥 |
0.51% |
5.61 |
230.28 |
1.59% |
--- |
20 |
601658 |
邮储银行 |
0.48% |
43.47 |
218.20 |
1.50% |
--- |
21 |
000596 |
古井贡酒 |
0.44% |
0.84 |
201.18 |
1.39% |
--- |
22 |
600036 |
招商银行 |
0.44% |
3.66 |
198.34 |
1.37% |
--- |
23 |
601816 |
京沪高铁 |
0.41% |
35.48 |
187.70 |
1.29% |
--- |
24 |
002460 |
赣锋锂业 |
0.40% |
1.50 |
181.63 |
1.25% |
--- |
25 |
600887 |
伊利股份 |
0.40% |
4.99 |
183.78 |
1.27% |
--- |
26 |
000063 |
中兴通讯 |
0.36% |
4.95 |
164.49 |
1.13% |
--- |
27 |
600660 |
福耀玻璃 |
0.35% |
2.88 |
160.68 |
1.11% |
--- |
28 |
601995 |
中金公司 |
0.34% |
2.50 |
154.01 |
1.06% |
--- |
29 |
000513 |
丽珠集团 |
0.33% |
3.01 |
150.34 |
1.04% |
--- |
30 |
000895 |
双汇发展 |
0.33% |
4.77 |
151.69 |
1.05% |
--- |
31 |
601398 |
工商银行 |
0.33% |
29.12 |
150.57 |
1.04% |
--- |
32 |
002202 |
金风科技 |
0.31% |
11.68 |
142.03 |
0.98% |
--- |
33 |
600048 |
保利发展 |
0.31% |
11.55 |
139.06 |
0.96% |
--- |
34 |
601939 |
建设银行 |
0.31% |
21.26 |
141.38 |
0.97% |
--- |
35 |
603733 |
仙鹤股份 |
0.31% |
3.75 |
142.58 |
0.98% |
--- |
36 |
601229 |
上海银行 |
0.30% |
16.74 |
137.25 |
0.95% |
--- |
37 |
601211 |
国泰君安 |
0.25% |
6.71 |
115.08 |
0.79% |
--- |
38 |
300003 |
乐普医疗 |
0.23% |
3.31 |
106.32 |
0.73% |
--- |
39 |
600900 |
长江电力 |
0.23% |
5.17 |
106.70 |
0.74% |
--- |
40 |
601006 |
大秦铁路 |
0.23% |
15.76 |
103.68 |
0.71% |
--- |
41 |
000807 |
云铝股份 |
0.22% |
8.36 |
99.48 |
0.69% |
--- |
42 |
601688 |
华泰证券 |
0.21% |
6.07 |
95.91 |
0.66% |
--- |
43 |
600886 |
国投电力 |
0.20% |
9.46 |
90.90 |
0.63% |
--- |
44 |
601601 |
中国太保 |
0.20% |
3.14 |
90.93 |
0.63% |
--- |
45 |
000963 |
华东医药 |
0.18% |
1.74 |
80.06 |
0.55% |
--- |
46 |
600741 |
华域汽车 |
0.18% |
3.12 |
81.96 |
0.56% |
--- |
47 |
688356 |
键凯科技 |
0.18% |
0.24 |
79.92 |
0.55% |
--- |
48 |
002230 |
科大讯飞 |
0.17% |
1.14 |
77.04 |
0.53% |
--- |
49 |
002736 |
国信证券 |
0.17% |
7.32 |
78.69 |
0.54% |
--- |
50 |
601088 |
中国神华 |
0.17% |
4.01 |
78.18 |
0.54% |
--- |
51 |
688200 |
华峰测控 |
0.17% |
0.16 |
75.54 |
0.52% |
--- |
52 |
601916 |
浙商银行 |
0.14% |
16.31 |
64.74 |
0.45% |
--- |
53 |
688686 |
奥普特 |
0.14% |
0.14 |
63.05 |
0.43% |
--- |
54 |
601077 |
渝农商行 |
0.13% |
14.81 |
59.10 |
0.41% |
--- |
55 |
688180 |
君实生物 |
0.13% |
0.72 |
58.79 |
0.41% |
--- |
56 |
000338 |
潍柴动力 |
0.12% |
3.01 |
53.81 |
0.37% |
--- |
57 |
300919 |
中伟股份 |
0.12% |
0.34 |
55.62 |
0.38% |
--- |
58 |
688256 |
寒武纪 |
0.12% |
0.40 |
55.25 |
0.38% |
--- |
59 |
002001 |
新和成 |
0.11% |
1.76 |
50.59 |
0.35% |
--- |
60 |
002008 |
大族激光 |
0.11% |
1.21 |
48.87 |
0.34% |
--- |
61 |
600104 |
上汽集团 |
0.11% |
2.35 |
51.64 |
0.36% |
--- |
62 |
688561 |
奇安信 |
0.11% |
0.54 |
49.61 |
0.34% |
--- |
63 |
688680 |
海优新材 |
0.11% |
0.21 |
51.33 |
0.35% |
--- |
64 |
002236 |
大华股份 |
0.10% |
2.10 |
44.31 |
0.31% |
--- |
65 |
600030 |
中信证券 |
0.10% |
1.85 |
46.05 |
0.32% |
--- |
66 |
000425 |
徐工机械 |
0.09% |
6.60 |
42.04 |
0.29% |
--- |
67 |
002624 |
完美世界 |
0.09% |
1.70 |
40.53 |
0.28% |
--- |
68 |
688690 |
纳微科技 |
0.09% |
0.35 |
40.85 |
0.28% |
--- |
69 |
000401 |
冀东水泥 |
0.08% |
3.01 |
37.17 |
0.26% |
--- |
70 |
002120 |
韵达股份 |
0.08% |
2.85 |
38.56 |
0.27% |
--- |
71 |
002422 |
科伦药业 |
0.08% |
1.89 |
37.71 |
0.26% |
--- |
72 |
600066 |
宇通客车 |
0.08% |
2.97 |
37.12 |
0.26% |
--- |
73 |
688777 |
中控技术 |
0.08% |
0.38 |
35.46 |
0.24% |
--- |
74 |
002007 |
华兰生物 |
0.07% |
0.86 |
31.54 |
0.22% |
--- |
75 |
002146 |
荣盛发展 |
0.06% |
5.01 |
28.26 |
0.19% |
--- |
76 |
688383 |
新益昌 |
0.06% |
0.27 |
28.70 |
0.20% |
--- |
77 |
300896 |
爱美客 |
0.05% |
0.03 |
22.88 |
0.16% |
--- |
78 |
300911 |
亿田智能 |
0.05% |
0.31 |
21.36 |
0.15% |
--- |
79 |
688079 |
美迪凯 |
0.05% |
1.06 |
20.85 |
0.14% |
--- |
80 |
688095 |
福昕软件 |
0.05% |
0.09 |
22.44 |
0.15% |
--- |
81 |
688606 |
奥泰生物 |
0.05% |
0.16 |
24.17 |
0.17% |
--- |
82 |
000999 |
华润三九 |
0.04% |
0.68 |
18.11 |
0.12% |
--- |
83 |
300999 |
金龙鱼 |
0.04% |
0.22 |
18.78 |
0.13% |
--- |
84 |
688093 |
世华科技 |
0.04% |
0.46 |
18.27 |
0.13% |
--- |
85 |
688613 |
奥精医疗 |
0.04% |
0.26 |
16.62 |
0.11% |
--- |
86 |
688378 |
奥来德 |
0.03% |
0.24 |
15.58 |
0.11% |
--- |
87 |
688418 |
震有科技 |
0.03% |
0.62 |
12.23 |
0.08% |
--- |
88 |
300918 |
南山智尚 |
0.02% |
1.06 |
11.06 |
0.08% |
--- |
89 |
300920 |
润阳科技 |
0.02% |
0.25 |
8.43 |
0.06% |
--- |
90 |
300922 |
天秦装备 |
0.02% |
0.29 |
9.97 |
0.07% |
--- |
91 |
300950 |
德固特 |
0.02% |
0.22 |
8.93 |
0.06% |
--- |
92 |
688201 |
信安世纪 |
0.02% |
0.21 |
9.67 |
0.07% |
--- |
93 |
688216 |
气派科技 |
0.02% |
0.20 |
9.53 |
0.07% |
--- |
94 |
688329 |
艾隆科技 |
0.02% |
0.18 |
9.24 |
0.06% |
--- |
95 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.06% |
--- |
96 |
688560 |
明冠新材 |
0.02% |
0.38 |
9.24 |
0.06% |
--- |
97 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.07% |
--- |
98 |
688678 |
福立旺 |
0.02% |
0.42 |
9.95 |
0.07% |
--- |
99 |
003009 |
中天火箭 |
0.01% |
0.06 |
3.62 |
0.02% |
--- |
100 |
003026 |
中晶科技 |
0.01% |
0.05 |
4.34 |
0.03% |
--- |
101 |
003031 |
中瓷电子 |
0.01% |
0.05 |
2.96 |
0.02% |
--- |
102 |
300861 |
美畅股份 |
0.01% |
0.05 |
4.43 |
0.03% |
--- |
103 |
300867 |
圣元环保 |
0.01% |
0.13 |
4.04 |
0.03% |
--- |
104 |
300869 |
康泰医学 |
0.01% |
0.09 |
6.10 |
0.04% |
--- |
105 |
300870 |
欧陆通 |
0.01% |
0.05 |
2.99 |
0.02% |
--- |
106 |
300871 |
回盛生物 |
0.01% |
0.09 |
3.62 |
0.02% |
--- |
107 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.16 |
0.02% |
--- |
108 |
300887 |
谱尼测试 |
0.01% |
0.04 |
3.38 |
0.02% |
--- |
109 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
110 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
4.66 |
0.03% |
--- |
111 |
300943 |
春晖智控 |
0.01% |
0.25 |
6.00 |
0.04% |
--- |
112 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
113 |
300957 |
贝泰妮 |
0.01% |
0.03 |
6.55 |
0.05% |
--- |
114 |
300973 |
立高食品 |
0.01% |
0.03 |
3.05 |
0.02% |
--- |
115 |
300979 |
华利集团 |
0.01% |
0.04 |
3.53 |
0.02% |
--- |
116 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
117 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
118 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
119 |
605080 |
浙江自然 |
0.01% |
0.04 |
2.35 |
0.02% |
--- |
120 |
605296 |
神农集团 |
0.01% |
0.06 |
2.69 |
0.02% |
--- |
121 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
122 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
123 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.03% |
--- |
124 |
688679 |
通源环境 |
0.01% |
0.31 |
4.14 |
0.03% |
--- |
125 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.03% |
--- |
126 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
127 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
128 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
129 |
003003 |
天元股份 |
0.00% |
0.08 |
1.08 |
0.01% |
--- |
130 |
003006 |
百亚股份 |
0.00% |
0.08 |
1.91 |
0.01% |
--- |
131 |
003015 |
日久光电 |
0.00% |
0.11 |
1.46 |
0.01% |
--- |
132 |
300059 |
东方财富 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
133 |
300383 |
光环新网 |
0.00% |
0.07 |
1.01 |
0.01% |
--- |
134 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
135 |
300860 |
锋尚文化 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
136 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.01% |
--- |
137 |
300868 |
杰美特 |
0.00% |
0.05 |
1.53 |
0.01% |
--- |
138 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.01% |
--- |
139 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.01% |
--- |
140 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
141 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
142 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.01% |
--- |
143 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
144 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.01% |
--- |
145 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
146 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.01% |
--- |
147 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
148 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
149 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
150 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.01% |
--- |
151 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
152 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
153 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
154 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
155 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
156 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
157 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
158 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
159 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
160 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
161 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
162 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
163 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
164 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
165 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
166 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
167 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
168 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
169 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
170 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
171 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
172 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
173 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
174 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.71 |
0.01% |
--- |
175 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
176 |
300985 |
致远新能 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
177 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
178 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
179 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
180 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
181 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
182 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
183 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
184 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
185 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
186 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
187 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
188 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
189 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.01% |
--- |
190 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
191 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
192 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
193 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.01% |
--- |
194 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
195 |
605122 |
四方新材 |
0.00% |
0.07 |
1.88 |
0.01% |
--- |
196 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
197 |
605169 |
洪通燃气 |
0.00% |
0.10 |
1.39 |
0.01% |
--- |
198 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
199 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
200 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
201 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
202 |
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 |
600519 |
贵州茅台 |
2.65% |
0.58 |
1173.46 |
8.85% |
-0.25 (-42.80%) |
2 |
000568 |
泸州老窖 |
1.56% |
3.07 |
690.81 |
5.21% |
-1.36 (-44.30%) |
3 |
601318 |
中国平安 |
1.35% |
7.58 |
596.94 |
4.50% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.25% |
2.06 |
552.25 |
4.17% |
-0.87 (-42.22%) |
5 |
689009 |
九号公司 |
1.24% |
8.56 |
547.96 |
4.13% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
1.20% |
3.22 |
529.57 |
3.99% |
-1.37 (-42.56%) |
7 |
000002 |
万科A |
0.95% |
13.98 |
419.40 |
3.16% |
-1.46 (-10.44%) |
8 |
601166 |
兴业银行 |
0.89% |
16.26 |
391.72 |
2.95% |
-6.96 (-42.80%) |
9 |
000651 |
格力电器 |
0.85% |
5.98 |
374.70 |
2.83% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
0.83% |
3.99 |
367.77 |
2.77% |
-1.71 (-42.82%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.65% |
0.58 |
1173.46 |
8.85% |
-0.25 (-42.80%) |
2 |
000568 |
泸州老窖 |
1.56% |
3.07 |
690.81 |
5.21% |
-1.36 (-44.30%) |
3 |
601318 |
中国平安 |
1.35% |
7.58 |
596.94 |
4.50% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.25% |
2.06 |
552.25 |
4.17% |
-0.87 (-42.22%) |
5 |
689009 |
九号公司 |
1.24% |
8.56 |
547.96 |
4.13% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
1.20% |
3.22 |
529.57 |
3.99% |
-1.37 (-42.56%) |
7 |
000002 |
万科A |
0.95% |
13.98 |
419.40 |
3.16% |
-1.46 (-10.44%) |
8 |
601166 |
兴业银行 |
0.89% |
16.26 |
391.72 |
2.95% |
-6.96 (-42.80%) |
9 |
000651 |
格力电器 |
0.85% |
5.98 |
374.70 |
2.83% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
0.83% |
3.99 |
367.77 |
2.77% |
-1.71 (-42.82%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.53% |
0.83 |
1666.53 |
9.49% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
2.12% |
4.43 |
1001.89 |
5.70% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
1.89% |
4.59 |
891.66 |
5.08% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.81% |
2.93 |
855.35 |
4.87% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.40% |
7.58 |
659.74 |
3.76% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.35% |
5.70 |
635.72 |
3.62% |
0.00 (0.00%) |
7 |
689009 |
九号公司 |
1.26% |
8.56 |
596.64 |
3.40% |
新增 |
8 |
000333 |
美的集团 |
1.24% |
5.93 |
583.75 |
3.32% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
1.03% |
23.22 |
484.62 |
2.76% |
新增 |
10 |
000002 |
万科A |
0.94% |
15.44 |
443.13 |
2.52% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.53% |
0.83 |
1666.53 |
9.49% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
2.12% |
4.43 |
1001.89 |
5.70% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
1.89% |
4.59 |
891.66 |
5.08% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.81% |
2.93 |
855.35 |
4.87% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.40% |
7.58 |
659.74 |
3.76% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.35% |
5.70 |
635.72 |
3.62% |
0.00 (0.00%) |
7 |
689009 |
九号公司 |
1.26% |
8.56 |
596.64 |
3.40% |
新增 |
8 |
000333 |
美的集团 |
1.24% |
5.93 |
583.75 |
3.32% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
1.03% |
23.22 |
484.62 |
2.76% |
新增 |
10 |
000002 |
万科A |
0.94% |
15.44 |
443.13 |
2.52% |
0.00 (0.00%) |
11 |
000001 |
平安银行 |
0.92% |
22.48 |
434.67 |
2.47% |
--- |
12 |
000538 |
云南白药 |
0.92% |
3.82 |
433.43 |
2.47% |
--- |
13 |
600585 |
海螺水泥 |
0.88% |
8.02 |
413.98 |
2.36% |
--- |
14 |
002142 |
宁波银行 |
0.83% |
11.15 |
393.88 |
2.24% |
--- |
15 |
600309 |
万华化学 |
0.81% |
4.19 |
381.30 |
2.17% |
--- |
16 |
002304 |
洋河股份 |
0.80% |
1.60 |
377.58 |
2.15% |
--- |
17 |
000651 |
格力电器 |
0.78% |
5.98 |
370.15 |
2.11% |
--- |
18 |
000596 |
古井贡酒 |
0.69% |
1.20 |
326.40 |
1.86% |
--- |
19 |
000895 |
双汇发展 |
0.68% |
6.82 |
320.13 |
1.82% |
--- |
20 |
600887 |
伊利股份 |
0.67% |
7.12 |
315.91 |
1.80% |
--- |
21 |
601658 |
邮储银行 |
0.63% |
62.43 |
298.40 |
1.70% |
--- |
22 |
002415 |
海康威视 |
0.59% |
5.71 |
276.99 |
1.58% |
--- |
23 |
600048 |
保利发展 |
0.55% |
16.53 |
261.50 |
1.49% |
--- |
24 |
000063 |
中兴通讯 |
0.50% |
7.07 |
237.91 |
1.35% |
--- |
25 |
002460 |
赣锋锂业 |
0.46% |
2.14 |
216.57 |
1.23% |
--- |
26 |
601398 |
工商银行 |
0.44% |
41.63 |
207.75 |
1.18% |
--- |
27 |
601816 |
京沪高铁 |
0.43% |
35.48 |
200.83 |
1.14% |
--- |
28 |
600660 |
福耀玻璃 |
0.42% |
4.11 |
197.34 |
1.12% |
--- |
29 |
601939 |
建设银行 |
0.41% |
30.63 |
192.36 |
1.10% |
--- |
30 |
601229 |
上海银行 |
0.40% |
24.05 |
188.53 |
1.07% |
--- |
31 |
000513 |
丽珠集团 |
0.37% |
4.30 |
173.97 |
0.99% |
--- |
32 |
601601 |
中国太保 |
0.37% |
4.50 |
172.75 |
0.98% |
--- |
33 |
601211 |
国泰君安 |
0.36% |
9.57 |
167.83 |
0.96% |
--- |
34 |
601995 |
中金公司 |
0.36% |
2.50 |
172.13 |
0.98% |
--- |
35 |
601688 |
华泰证券 |
0.33% |
8.68 |
156.33 |
0.89% |
--- |
36 |
601006 |
大秦铁路 |
0.31% |
22.65 |
146.30 |
0.83% |
--- |
37 |
002736 |
国信证券 |
0.30% |
10.51 |
143.36 |
0.82% |
--- |
38 |
600900 |
长江电力 |
0.30% |
7.36 |
141.01 |
0.80% |
--- |
39 |
300003 |
乐普医疗 |
0.27% |
4.71 |
128.02 |
0.73% |
--- |
40 |
600741 |
华域汽车 |
0.27% |
4.46 |
128.54 |
0.73% |
--- |
41 |
600886 |
国投电力 |
0.25% |
13.53 |
116.89 |
0.67% |
--- |
42 |
002202 |
金风科技 |
0.20% |
6.58 |
93.77 |
0.53% |
--- |
43 |
601916 |
浙商银行 |
0.20% |
23.43 |
95.59 |
0.54% |
--- |
44 |
600104 |
上汽集团 |
0.17% |
3.38 |
82.62 |
0.47% |
--- |
45 |
002001 |
新和成 |
0.15% |
2.09 |
70.39 |
0.40% |
--- |
46 |
002008 |
大族激光 |
0.15% |
1.71 |
73.10 |
0.42% |
--- |
47 |
600066 |
宇通客车 |
0.15% |
4.22 |
71.43 |
0.41% |
--- |
48 |
601088 |
中国神华 |
0.15% |
4.01 |
72.13 |
0.41% |
--- |
49 |
000338 |
潍柴动力 |
0.14% |
4.27 |
67.44 |
0.38% |
--- |
50 |
000963 |
华东医药 |
0.14% |
2.46 |
65.34 |
0.37% |
--- |
51 |
002230 |
科大讯飞 |
0.14% |
1.64 |
67.03 |
0.38% |
--- |
52 |
601077 |
渝农商行 |
0.14% |
14.81 |
66.65 |
0.38% |
--- |
53 |
688561 |
奇安信 |
0.14% |
0.54 |
67.77 |
0.39% |
--- |
54 |
000401 |
冀东水泥 |
0.13% |
4.30 |
60.84 |
0.35% |
--- |
55 |
002120 |
韵达股份 |
0.13% |
4.05 |
63.59 |
0.36% |
--- |
56 |
002236 |
大华股份 |
0.13% |
3.02 |
60.07 |
0.34% |
--- |
57 |
688185 |
康希诺 |
0.13% |
0.18 |
63.06 |
0.36% |
--- |
58 |
688200 |
华峰测控 |
0.13% |
0.16 |
59.62 |
0.34% |
--- |
59 |
688063 |
派能科技 |
0.12% |
0.22 |
56.66 |
0.32% |
--- |
60 |
688180 |
君实生物 |
0.12% |
0.72 |
57.01 |
0.32% |
--- |
61 |
688256 |
寒武纪 |
0.12% |
0.40 |
58.68 |
0.33% |
--- |
62 |
000425 |
徐工机械 |
0.11% |
9.51 |
51.07 |
0.29% |
--- |
63 |
002007 |
华兰生物 |
0.11% |
1.21 |
51.11 |
0.29% |
--- |
64 |
002422 |
科伦药业 |
0.11% |
2.67 |
51.90 |
0.30% |
--- |
65 |
002624 |
完美世界 |
0.11% |
1.70 |
50.00 |
0.28% |
--- |
66 |
600030 |
中信证券 |
0.11% |
1.85 |
54.28 |
0.31% |
--- |
67 |
002146 |
荣盛发展 |
0.10% |
7.15 |
46.69 |
0.27% |
--- |
68 |
300919 |
中伟股份 |
0.06% |
0.34 |
27.19 |
0.15% |
--- |
69 |
688777 |
中控技术 |
0.06% |
0.38 |
29.04 |
0.17% |
--- |
70 |
688095 |
福昕软件 |
0.05% |
0.09 |
21.44 |
0.12% |
--- |
71 |
688356 |
键凯科技 |
0.05% |
0.24 |
25.56 |
0.15% |
--- |
72 |
688686 |
奥普特 |
0.05% |
0.14 |
23.84 |
0.14% |
--- |
73 |
000999 |
华润三九 |
0.04% |
0.68 |
16.88 |
0.10% |
--- |
74 |
300999 |
金龙鱼 |
0.04% |
0.22 |
19.52 |
0.11% |
--- |
75 |
300911 |
亿田智能 |
0.03% |
0.31 |
12.60 |
0.07% |
--- |
76 |
300918 |
南山智尚 |
0.03% |
1.06 |
12.34 |
0.07% |
--- |
77 |
688378 |
奥来德 |
0.03% |
0.24 |
12.89 |
0.07% |
--- |
78 |
688418 |
震有科技 |
0.03% |
0.62 |
15.84 |
0.09% |
--- |
79 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.05% |
--- |
80 |
300896 |
爱美客 |
0.02% |
0.02 |
9.71 |
0.06% |
--- |
81 |
300920 |
润阳科技 |
0.02% |
0.25 |
9.73 |
0.06% |
--- |
82 |
300922 |
天秦装备 |
0.02% |
0.29 |
10.89 |
0.06% |
--- |
83 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.06% |
--- |
84 |
688560 |
明冠新材 |
0.02% |
0.38 |
10.52 |
0.06% |
--- |
85 |
688617 |
惠泰医疗 |
0.02% |
0.10 |
7.48 |
0.04% |
--- |
86 |
688678 |
福立旺 |
0.02% |
0.42 |
9.15 |
0.05% |
--- |
87 |
003009 |
中天火箭 |
0.01% |
0.06 |
4.54 |
0.03% |
--- |
88 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.68 |
0.02% |
--- |
89 |
300867 |
圣元环保 |
0.01% |
0.13 |
4.26 |
0.02% |
--- |
90 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
91 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
92 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
93 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
94 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
95 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.03% |
--- |
96 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.01% |
--- |
97 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.01% |
--- |
98 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.01% |
--- |
99 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
100 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
101 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
102 |
300059 |
东方财富 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
103 |
300383 |
光环新网 |
0.00% |
0.07 |
1.20 |
0.01% |
--- |
104 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.25 |
0.01% |
--- |
105 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
106 |
300868 |
杰美特 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
107 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
108 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
109 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
110 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
111 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
112 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
113 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
114 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
115 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
116 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
117 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
118 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
119 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
120 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
121 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
122 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
123 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
2.14 |
0.01% |
--- |
124 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
125 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.01% |
--- |
126 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
127 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.13% |
0.83 |
1391.70 |
9.86% |
-0.12 (-14.39%) |
2 |
000858 |
五粮液 |
1.46% |
2.93 |
647.71 |
4.59% |
-0.45 (-15.35%) |
3 |
000568 |
泸州老窖 |
1.43% |
4.43 |
635.93 |
4.51% |
-0.75 (-16.93%) |
4 |
601318 |
中国平安 |
1.30% |
7.58 |
578.43 |
4.10% |
-2.11 (-27.82%) |
5 |
002594 |
比亚迪 |
1.20% |
4.59 |
533.44 |
3.78% |
-0.76 (-16.56%) |
6 |
600276 |
恒瑞医药 |
1.15% |
5.70 |
512.30 |
3.63% |
-1.58 (-27.70%) |
7 |
600585 |
海螺水泥 |
1.00% |
8.02 |
443.17 |
3.14% |
-2.20 (-27.43%) |
8 |
000002 |
万科A |
0.97% |
15.44 |
432.63 |
3.07% |
-2.61 (-16.90%) |
9 |
000333 |
美的集团 |
0.97% |
5.93 |
430.52 |
3.05% |
-0.98 (-16.53%) |
10 |
000538 |
云南白药 |
0.88% |
3.82 |
389.02 |
2.76% |
-0.63 (-16.51%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.13% |
0.83 |
1391.70 |
9.86% |
-0.12 (-14.39%) |
2 |
000858 |
五粮液 |
1.46% |
2.93 |
647.71 |
4.59% |
-0.45 (-15.35%) |
3 |
000568 |
泸州老窖 |
1.43% |
4.43 |
635.93 |
4.51% |
-0.75 (-16.93%) |
4 |
601318 |
中国平安 |
1.30% |
7.58 |
578.43 |
4.10% |
-2.11 (-27.82%) |
5 |
002594 |
比亚迪 |
1.20% |
4.59 |
533.44 |
3.78% |
-0.76 (-16.56%) |
6 |
600276 |
恒瑞医药 |
1.15% |
5.70 |
512.30 |
3.63% |
-1.58 (-27.70%) |
7 |
600585 |
海螺水泥 |
1.00% |
8.02 |
443.17 |
3.14% |
-2.20 (-27.43%) |
8 |
000002 |
万科A |
0.97% |
15.44 |
432.63 |
3.07% |
-2.61 (-16.90%) |
9 |
000333 |
美的集团 |
0.97% |
5.93 |
430.52 |
3.05% |
-0.98 (-16.53%) |
10 |
000538 |
云南白药 |
0.88% |
3.82 |
389.02 |
2.76% |
-0.63 (-16.51%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.58% |
0.95 |
1395.73 |
9.40% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.77% |
9.70 |
692.22 |
4.66% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
1.72% |
7.28 |
672.28 |
4.53% |
1.21 (16.67%) |
4 |
000858 |
五粮液 |
1.48% |
3.38 |
578.52 |
3.90% |
新增 |
5 |
600585 |
海螺水泥 |
1.39% |
10.22 |
540.73 |
3.64% |
0.00 (0.00%) |
6 |
000002 |
万科A |
1.21% |
18.05 |
471.83 |
3.18% |
新增 |
7 |
000568 |
泸州老窖 |
1.21% |
5.18 |
472.00 |
3.18% |
新增 |
8 |
601166 |
兴业银行 |
1.20% |
29.64 |
467.73 |
3.15% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
1.07% |
4.45 |
417.02 |
2.81% |
新增 |
10 |
000333 |
美的集团 |
1.06% |
6.91 |
413.15 |
2.78% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.58% |
0.95 |
1395.73 |
9.40% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.77% |
9.70 |
692.22 |
4.66% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
1.72% |
7.28 |
672.28 |
4.53% |
1.21 (16.67%) |
4 |
000858 |
五粮液 |
1.48% |
3.38 |
578.52 |
3.90% |
新增 |
5 |
600585 |
海螺水泥 |
1.39% |
10.22 |
540.73 |
3.64% |
0.00 (0.00%) |
6 |
000002 |
万科A |
1.21% |
18.05 |
471.83 |
3.18% |
新增 |
7 |
000568 |
泸州老窖 |
1.21% |
5.18 |
472.00 |
3.18% |
新增 |
8 |
601166 |
兴业银行 |
1.20% |
29.64 |
467.73 |
3.15% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
1.07% |
4.45 |
417.02 |
2.81% |
新增 |
10 |
000333 |
美的集团 |
1.06% |
6.91 |
413.15 |
2.78% |
新增 |
11 |
000651 |
格力电器 |
1.00% |
6.87 |
388.41 |
2.62% |
--- |
12 |
002594 |
比亚迪 |
0.98% |
5.35 |
384.07 |
2.59% |
--- |
13 |
000895 |
双汇发展 |
0.94% |
7.95 |
366.42 |
2.47% |
--- |
14 |
601658 |
邮储银行 |
0.93% |
79.80 |
364.67 |
2.46% |
--- |
15 |
002142 |
宁波银行 |
0.87% |
12.98 |
340.87 |
2.30% |
--- |
16 |
000001 |
平安银行 |
0.86% |
26.30 |
336.58 |
2.27% |
--- |
17 |
000063 |
中兴通讯 |
0.85% |
8.24 |
330.67 |
2.23% |
--- |
18 |
600048 |
保利发展 |
0.80% |
21.16 |
312.74 |
2.11% |
--- |
19 |
600887 |
伊利股份 |
0.72% |
9.08 |
282.66 |
1.90% |
--- |
20 |
601816 |
京沪高铁 |
0.72% |
45.35 |
279.83 |
1.89% |
--- |
21 |
600309 |
万华化学 |
0.68% |
5.32 |
265.86 |
1.79% |
--- |
22 |
601398 |
工商银行 |
0.68% |
53.17 |
264.80 |
1.78% |
--- |
23 |
601229 |
上海银行 |
0.65% |
30.78 |
255.45 |
1.72% |
--- |
24 |
601939 |
建设银行 |
0.63% |
39.06 |
246.47 |
1.66% |
--- |
25 |
000513 |
丽珠集团 |
0.61% |
5.00 |
239.83 |
1.62% |
--- |
26 |
000596 |
古井贡酒 |
0.54% |
1.39 |
208.83 |
1.41% |
--- |
27 |
601211 |
国泰君安 |
0.54% |
12.26 |
211.68 |
1.43% |
--- |
28 |
601688 |
华泰证券 |
0.53% |
11.07 |
208.12 |
1.40% |
--- |
29 |
002415 |
海康威视 |
0.52% |
6.67 |
202.43 |
1.36% |
--- |
30 |
300003 |
乐普医疗 |
0.52% |
5.52 |
201.59 |
1.36% |
--- |
31 |
601006 |
大秦铁路 |
0.52% |
29.04 |
204.42 |
1.38% |
--- |
32 |
002304 |
洋河股份 |
0.50% |
1.87 |
196.61 |
1.32% |
--- |
33 |
600900 |
长江电力 |
0.46% |
9.40 |
178.03 |
1.20% |
--- |
34 |
601601 |
中国太保 |
0.40% |
5.77 |
157.20 |
1.06% |
--- |
35 |
002736 |
国信证券 |
0.36% |
12.31 |
139.10 |
0.94% |
--- |
36 |
600886 |
国投电力 |
0.35% |
17.29 |
135.89 |
0.92% |
--- |
37 |
002460 |
赣锋锂业 |
0.34% |
2.48 |
132.85 |
0.90% |
--- |
38 |
002120 |
韵达股份 |
0.30% |
4.75 |
116.14 |
0.78% |
--- |
39 |
600741 |
华域汽车 |
0.30% |
5.70 |
118.50 |
0.80% |
--- |
40 |
601916 |
浙商银行 |
0.30% |
30.03 |
118.31 |
0.80% |
--- |
41 |
600660 |
福耀玻璃 |
0.28% |
5.24 |
109.30 |
0.74% |
--- |
42 |
002624 |
完美世界 |
0.19% |
1.31 |
75.51 |
0.51% |
--- |
43 |
600104 |
上汽集团 |
0.19% |
4.29 |
72.90 |
0.49% |
--- |
44 |
601088 |
中国神华 |
0.19% |
5.15 |
73.88 |
0.50% |
--- |
45 |
000401 |
冀东水泥 |
0.18% |
4.30 |
68.97 |
0.46% |
--- |
46 |
000963 |
华东医药 |
0.18% |
2.85 |
72.11 |
0.49% |
--- |
47 |
002001 |
新和成 |
0.18% |
2.42 |
70.42 |
0.47% |
--- |
48 |
002007 |
华兰生物 |
0.18% |
1.40 |
70.15 |
0.47% |
--- |
49 |
002008 |
大族激光 |
0.18% |
1.97 |
70.82 |
0.48% |
--- |
50 |
002230 |
科大讯飞 |
0.18% |
1.90 |
71.12 |
0.48% |
--- |
51 |
601077 |
渝农商行 |
0.18% |
14.81 |
69.91 |
0.47% |
--- |
52 |
000338 |
潍柴动力 |
0.17% |
4.95 |
67.93 |
0.46% |
--- |
53 |
000425 |
徐工机械 |
0.17% |
11.03 |
65.19 |
0.44% |
--- |
54 |
002146 |
荣盛发展 |
0.17% |
8.33 |
67.47 |
0.45% |
--- |
55 |
002202 |
金风科技 |
0.17% |
6.58 |
65.60 |
0.44% |
--- |
56 |
002236 |
大华股份 |
0.17% |
3.52 |
67.62 |
0.46% |
--- |
57 |
002422 |
科伦药业 |
0.17% |
3.13 |
65.73 |
0.44% |
--- |
58 |
600066 |
宇通客车 |
0.17% |
5.39 |
65.78 |
0.44% |
--- |
59 |
600030 |
中信证券 |
0.11% |
1.85 |
44.51 |
0.30% |
--- |
60 |
688200 |
华峰测控 |
0.11% |
0.16 |
43.10 |
0.29% |
--- |
61 |
688366 |
昊海生科 |
0.06% |
0.27 |
24.68 |
0.17% |
--- |
62 |
000898 |
鞍钢股份 |
0.05% |
7.34 |
17.99 |
0.12% |
--- |
63 |
000999 |
华润三九 |
0.05% |
0.68 |
19.76 |
0.13% |
--- |
64 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.07% |
--- |
65 |
688081 |
兴图新科 |
0.03% |
0.32 |
13.25 |
0.09% |
--- |
66 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.07% |
--- |
67 |
688377 |
迪威尔 |
0.03% |
0.67 |
10.96 |
0.07% |
--- |
68 |
688568 |
中科星图 |
0.03% |
0.81 |
13.17 |
0.09% |
--- |
69 |
603087 |
甘李药业 |
0.02% |
0.06 |
6.04 |
0.04% |
--- |
70 |
688528 |
秦川物联 |
0.02% |
0.78 |
8.85 |
0.06% |
--- |
71 |
688600 |
皖仪科技 |
0.02% |
0.49 |
7.63 |
0.05% |
--- |
72 |
300383 |
光环新网 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
73 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
74 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
75 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
76 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
77 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
78 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
79 |
600438 |
通威股份 |
0.00% |
0.05 |
0.85 |
0.01% |
--- |
80 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.24% |
0.95 |
1060.01 |
12.51% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.31% |
9.70 |
670.60 |
7.91% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
2.78% |
10.22 |
563.11 |
6.65% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.76% |
6.07 |
558.59 |
6.59% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.33% |
29.64 |
471.58 |
5.57% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
2.04% |
79.80 |
413.36 |
4.88% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
1.56% |
21.16 |
314.65 |
3.71% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.35% |
53.17 |
273.84 |
3.23% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.34% |
9.08 |
271.13 |
3.20% |
0.00 (0.00%) |
10 |
601816 |
京沪高铁 |
1.26% |
45.35 |
254.90 |
3.01% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.24% |
0.95 |
1060.01 |
12.51% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.31% |
9.70 |
670.60 |
7.91% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
2.78% |
10.22 |
563.11 |
6.65% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.76% |
6.07 |
558.59 |
6.59% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.33% |
29.64 |
471.58 |
5.57% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
2.04% |
79.80 |
413.36 |
4.88% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
1.56% |
21.16 |
314.65 |
3.71% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.35% |
53.17 |
273.84 |
3.23% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.34% |
9.08 |
271.13 |
3.20% |
0.00 (0.00%) |
10 |
601816 |
京沪高铁 |
1.26% |
45.35 |
254.90 |
3.01% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.87% |
0.95 |
1128.70 |
12.07% |
0.15 (15.72%) |
2 |
601318 |
中国平安 |
3.57% |
9.70 |
828.53 |
8.86% |
-0.04 (-0.41%) |
3 |
601166 |
兴业银行 |
2.53% |
29.64 |
586.89 |
6.27% |
-0.19 (-0.64%) |
4 |
600585 |
海螺水泥 |
2.42% |
10.22 |
560.05 |
5.99% |
-0.07 (-0.68%) |
5 |
600276 |
恒瑞医药 |
2.29% |
6.07 |
531.22 |
5.68% |
-0.01 (-0.16%) |
6 |
601658 |
邮储银行 |
1.97% |
79.80 |
455.66 |
4.87% |
新增 |
7 |
600048 |
保利发展 |
1.48% |
21.16 |
342.37 |
3.66% |
-0.18 (-0.85%) |
8 |
601398 |
工商银行 |
1.35% |
53.17 |
312.66 |
3.34% |
-0.16 (-0.30%) |
9 |
600309 |
万华化学 |
1.29% |
5.32 |
298.73 |
3.19% |
新增 |
10 |
601229 |
上海银行 |
1.26% |
30.78 |
292.08 |
3.12% |
0.51 (1.66%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.87% |
0.95 |
1128.70 |
12.07% |
0.15 (15.72%) |
2 |
601318 |
中国平安 |
3.57% |
9.70 |
828.53 |
8.86% |
-0.04 (-0.41%) |
3 |
601166 |
兴业银行 |
2.53% |
29.64 |
586.89 |
6.27% |
-0.19 (-0.64%) |
4 |
600585 |
海螺水泥 |
2.42% |
10.22 |
560.05 |
5.99% |
-0.07 (-0.68%) |
5 |
600276 |
恒瑞医药 |
2.29% |
6.07 |
531.22 |
5.68% |
-0.01 (-0.16%) |
6 |
601658 |
邮储银行 |
1.97% |
79.80 |
455.66 |
4.87% |
新增 |
7 |
600048 |
保利发展 |
1.48% |
21.16 |
342.37 |
3.66% |
-0.18 (-0.85%) |
8 |
601398 |
工商银行 |
1.35% |
53.17 |
312.66 |
3.34% |
-0.16 (-0.30%) |
9 |
600309 |
万华化学 |
1.29% |
5.32 |
298.73 |
3.19% |
新增 |
10 |
601229 |
上海银行 |
1.26% |
30.78 |
292.08 |
3.12% |
0.51 (1.66%) |
11 |
601939 |
建设银行 |
1.22% |
39.06 |
282.40 |
3.02% |
--- |
12 |
600887 |
伊利股份 |
1.21% |
9.08 |
280.94 |
3.00% |
--- |
13 |
601006 |
大秦铁路 |
1.03% |
29.04 |
238.39 |
2.55% |
--- |
14 |
601211 |
国泰君安 |
0.98% |
12.26 |
226.76 |
2.42% |
--- |
15 |
601688 |
华泰证券 |
0.97% |
11.07 |
224.83 |
2.40% |
--- |
16 |
601601 |
中国太保 |
0.94% |
5.77 |
218.29 |
2.33% |
--- |
17 |
003816 |
中国广核 |
0.86% |
56.42 |
199.18 |
2.13% |
--- |
18 |
600900 |
长江电力 |
0.75% |
9.40 |
172.76 |
1.85% |
--- |
19 |
000513 |
丽珠集团 |
0.73% |
5.00 |
168.35 |
1.80% |
--- |
20 |
000858 |
五粮液 |
0.73% |
1.28 |
170.36 |
1.82% |
--- |
21 |
600886 |
国投电力 |
0.68% |
17.29 |
158.71 |
1.70% |
--- |
22 |
600741 |
华域汽车 |
0.64% |
5.70 |
148.14 |
1.58% |
--- |
23 |
601916 |
浙商银行 |
0.60% |
30.03 |
140.00 |
1.50% |
--- |
24 |
600660 |
福耀玻璃 |
0.54% |
5.24 |
125.64 |
1.34% |
--- |
25 |
000651 |
格力电器 |
0.52% |
1.83 |
119.75 |
1.28% |
--- |
26 |
000002 |
万科A |
0.49% |
3.53 |
113.60 |
1.21% |
--- |
27 |
600104 |
上汽集团 |
0.44% |
4.29 |
102.33 |
1.09% |
--- |
28 |
000001 |
平安银行 |
0.43% |
6.08 |
99.94 |
1.07% |
--- |
29 |
601077 |
渝农商行 |
0.40% |
14.81 |
92.73 |
0.99% |
--- |
30 |
601088 |
中国神华 |
0.40% |
5.15 |
93.90 |
1.00% |
--- |
31 |
000538 |
云南白药 |
0.38% |
0.98 |
87.23 |
0.93% |
--- |
32 |
000063 |
中兴通讯 |
0.36% |
2.36 |
83.52 |
0.89% |
--- |
33 |
600066 |
宇通客车 |
0.33% |
5.39 |
76.83 |
0.82% |
--- |
34 |
000401 |
冀东水泥 |
0.32% |
4.30 |
73.14 |
0.78% |
--- |
35 |
000338 |
潍柴动力 |
0.29% |
4.29 |
68.15 |
0.73% |
--- |
36 |
600030 |
中信证券 |
0.20% |
1.85 |
46.71 |
0.50% |
--- |
37 |
000568 |
泸州老窖 |
0.19% |
0.52 |
45.07 |
0.48% |
--- |
38 |
002142 |
宁波银行 |
0.14% |
1.18 |
33.09 |
0.35% |
--- |
39 |
002594 |
比亚迪 |
0.13% |
0.63 |
29.99 |
0.32% |
--- |
40 |
000898 |
鞍钢股份 |
0.11% |
7.34 |
24.59 |
0.26% |
--- |
41 |
000999 |
华润三九 |
0.09% |
0.68 |
21.44 |
0.23% |
--- |
42 |
688366 |
昊海生科 |
0.09% |
0.27 |
21.63 |
0.23% |
--- |
43 |
688181 |
八亿时空 |
0.05% |
0.29 |
12.62 |
0.13% |
--- |
44 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.10% |
--- |
45 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
46 |
300383 |
光环新网 |
0.01% |
0.07 |
1.40 |
0.02% |
--- |
47 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
48 |
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 |
600519 |
贵州茅台 |
4.21% |
0.80 |
924.72 |
11.77% |
0.48 (59.69%) |
2 |
601318 |
中国平安 |
3.85% |
9.73 |
847.33 |
10.78% |
7.08 (72.73%) |
3 |
601166 |
兴业银行 |
2.38% |
29.83 |
522.93 |
6.66% |
23.12 (77.50%) |
4 |
600276 |
恒瑞医药 |
2.23% |
6.08 |
490.51 |
6.24% |
4.40 (72.37%) |
5 |
600585 |
海螺水泥 |
1.94% |
10.29 |
425.38 |
5.41% |
6.81 (66.18%) |
6 |
600048 |
保利地产 |
1.39% |
21.34 |
305.16 |
3.88% |
17.70 (82.94%) |
7 |
601398 |
工商银行 |
1.34% |
53.33 |
294.93 |
3.75% |
41.29 (77.42%) |
8 |
601229 |
上海银行 |
1.29% |
30.27 |
283.00 |
3.60% |
24.71 (81.63%) |
9 |
601939 |
建设银行 |
1.25% |
39.31 |
274.78 |
3.50% |
21.45 (54.57%) |
10 |
600887 |
伊利股份 |
1.18% |
9.12 |
260.10 |
3.31% |
5.88 (64.47%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.21% |
0.80 |
924.72 |
11.77% |
0.48 (59.69%) |
2 |
601318 |
中国平安 |
3.85% |
9.73 |
847.33 |
10.78% |
7.08 (72.73%) |
3 |
601166 |
兴业银行 |
2.38% |
29.83 |
522.93 |
6.66% |
23.12 (77.50%) |
4 |
600276 |
恒瑞医药 |
2.23% |
6.08 |
490.51 |
6.24% |
4.40 (72.37%) |
5 |
600585 |
海螺水泥 |
1.94% |
10.29 |
425.38 |
5.41% |
6.81 (66.18%) |
6 |
600048 |
保利地产 |
1.39% |
21.34 |
305.16 |
3.88% |
17.70 (82.94%) |
7 |
601398 |
工商银行 |
1.34% |
53.33 |
294.93 |
3.75% |
41.29 (77.42%) |
8 |
601229 |
上海银行 |
1.29% |
30.27 |
283.00 |
3.60% |
24.71 (81.63%) |
9 |
601939 |
建设银行 |
1.25% |
39.31 |
274.78 |
3.50% |
21.45 (54.57%) |
10 |
600887 |
伊利股份 |
1.18% |
9.12 |
260.10 |
3.31% |
5.88 (64.47%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.90% |
0.32 |
318.91 |
8.07% |
0.07 (22.93%) |
2 |
601318 |
中国平安 |
2.14% |
2.65 |
235.26 |
5.95% |
1.11 (41.64%) |
3 |
000858 |
五粮液 |
1.62% |
1.51 |
178.20 |
4.51% |
0.60 (39.71%) |
4 |
002304 |
洋河股份 |
1.55% |
1.40 |
170.34 |
4.31% |
0.60 (42.82%) |
5 |
600585 |
海螺水泥 |
1.32% |
3.48 |
144.41 |
3.65% |
0.70 (20.17%) |
6 |
601939 |
建设银行 |
1.21% |
17.86 |
132.88 |
3.36% |
新增 |
7 |
601166 |
兴业银行 |
1.12% |
6.71 |
122.74 |
3.10% |
2.06 (30.68%) |
8 |
000001 |
平安银行 |
1.11% |
8.81 |
121.41 |
3.07% |
新增 |
9 |
000002 |
万科A |
1.07% |
4.24 |
117.91 |
2.98% |
新增 |
10 |
600276 |
恒瑞医药 |
1.01% |
1.68 |
110.86 |
2.80% |
0.58 (34.77%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.90% |
0.32 |
318.91 |
8.07% |
0.07 (22.93%) |
2 |
601318 |
中国平安 |
2.14% |
2.65 |
235.26 |
5.95% |
1.11 (41.64%) |
3 |
000858 |
五粮液 |
1.62% |
1.51 |
178.20 |
4.51% |
0.60 (39.71%) |
4 |
002304 |
洋河股份 |
1.55% |
1.40 |
170.34 |
4.31% |
0.60 (42.82%) |
5 |
600585 |
海螺水泥 |
1.32% |
3.48 |
144.41 |
3.65% |
0.70 (20.17%) |
6 |
601939 |
建设银行 |
1.21% |
17.86 |
132.88 |
3.36% |
新增 |
7 |
601166 |
兴业银行 |
1.12% |
6.71 |
122.74 |
3.10% |
2.06 (30.68%) |
8 |
000001 |
平安银行 |
1.11% |
8.81 |
121.41 |
3.07% |
新增 |
9 |
000002 |
万科A |
1.07% |
4.24 |
117.91 |
2.98% |
新增 |
10 |
600276 |
恒瑞医药 |
1.01% |
1.68 |
110.86 |
2.80% |
0.58 (34.77%) |
11 |
600887 |
伊利股份 |
0.99% |
3.24 |
108.25 |
2.74% |
--- |
12 |
601688 |
华泰证券 |
0.95% |
4.65 |
103.79 |
2.62% |
--- |
13 |
000776 |
广发证券 |
0.86% |
6.85 |
94.07 |
2.38% |
--- |
14 |
601998 |
中信银行 |
0.84% |
15.53 |
92.70 |
2.34% |
--- |
15 |
000538 |
云南白药 |
0.83% |
1.10 |
91.38 |
2.31% |
--- |
16 |
000651 |
格力电器 |
0.81% |
1.63 |
89.43 |
2.26% |
--- |
17 |
002142 |
宁波银行 |
0.78% |
3.53 |
85.46 |
2.16% |
--- |
18 |
000401 |
冀东水泥 |
0.77% |
4.77 |
84.00 |
2.12% |
--- |
19 |
000513 |
丽珠集团 |
0.74% |
2.46 |
81.68 |
2.07% |
--- |
20 |
600309 |
万华化学 |
0.69% |
1.78 |
76.09 |
1.92% |
--- |
21 |
601398 |
工商银行 |
0.65% |
12.04 |
70.94 |
1.79% |
--- |
22 |
601229 |
上海银行 |
0.60% |
5.56 |
65.88 |
1.67% |
--- |
23 |
000338 |
潍柴动力 |
0.54% |
4.82 |
59.25 |
1.50% |
--- |
24 |
600741 |
华域汽车 |
0.54% |
2.75 |
59.40 |
1.50% |
--- |
25 |
601211 |
国泰君安 |
0.54% |
3.25 |
59.71 |
1.51% |
--- |
26 |
300059 |
东方财富 |
0.48% |
3.92 |
53.12 |
1.34% |
--- |
27 |
000568 |
泸州老窖 |
0.46% |
0.62 |
50.11 |
1.27% |
--- |
28 |
000898 |
鞍钢股份 |
0.45% |
12.97 |
49.16 |
1.24% |
--- |
29 |
002555 |
三七互娱 |
0.45% |
3.63 |
49.18 |
1.24% |
--- |
30 |
601006 |
大秦铁路 |
0.44% |
5.97 |
48.27 |
1.22% |
--- |
31 |
600048 |
保利发展 |
0.42% |
3.64 |
46.45 |
1.17% |
--- |
32 |
600104 |
上汽集团 |
0.42% |
1.80 |
45.91 |
1.16% |
--- |
33 |
000063 |
中兴通讯 |
0.41% |
1.40 |
45.54 |
1.15% |
--- |
34 |
601088 |
中国神华 |
0.41% |
2.20 |
44.74 |
1.13% |
--- |
35 |
002594 |
比亚迪 |
0.39% |
0.85 |
43.07 |
1.09% |
--- |
36 |
002683 |
广东宏大 |
0.32% |
3.04 |
35.57 |
0.90% |
--- |
37 |
600660 |
福耀玻璃 |
0.32% |
1.55 |
35.16 |
0.89% |
--- |
38 |
000895 |
双汇发展 |
0.31% |
1.38 |
34.40 |
0.87% |
--- |
39 |
002230 |
科大讯飞 |
0.30% |
1.00 |
33.24 |
0.84% |
--- |
40 |
002459 |
晶澳科技 |
0.30% |
2.64 |
33.37 |
0.84% |
--- |
41 |
300118 |
东方日升 |
0.30% |
3.20 |
32.58 |
0.82% |
--- |
42 |
002129 |
TCL中环 |
0.29% |
3.29 |
32.11 |
0.81% |
--- |
43 |
603806 |
福斯特 |
0.29% |
0.88 |
32.32 |
0.82% |
--- |
44 |
600547 |
山东黄金 |
0.25% |
0.67 |
27.58 |
0.70% |
--- |
45 |
600900 |
长江电力 |
0.25% |
1.51 |
27.02 |
0.68% |
--- |
46 |
600019 |
宝钢股份 |
0.23% |
3.96 |
25.73 |
0.65% |
--- |
47 |
600886 |
国投电力 |
0.22% |
3.13 |
24.31 |
0.61% |
--- |
48 |
002415 |
海康威视 |
0.20% |
0.78 |
21.51 |
0.54% |
--- |
49 |
300383 |
光环新网 |
0.20% |
1.29 |
21.63 |
0.55% |
--- |
50 |
600183 |
生益科技 |
0.20% |
1.47 |
22.12 |
0.56% |
--- |
51 |
000999 |
华润三九 |
0.19% |
0.73 |
21.33 |
0.54% |
--- |
52 |
600438 |
通威股份 |
0.19% |
1.45 |
20.39 |
0.52% |
--- |
53 |
000887 |
中鼎股份 |
0.18% |
2.07 |
19.82 |
0.50% |
--- |
54 |
600030 |
中信证券 |
0.16% |
0.75 |
17.77 |
0.45% |
--- |
55 |
600489 |
中金黄金 |
0.11% |
1.20 |
12.32 |
0.31% |
--- |
56 |
002396 |
星网锐捷 |
0.10% |
0.49 |
11.00 |
0.28% |
--- |
57 |
002475 |
立讯精密 |
0.10% |
0.43 |
10.66 |
0.27% |
--- |
58 |
600271 |
航天信息 |
0.10% |
0.46 |
10.60 |
0.27% |
--- |
59 |
300782 |
卓胜微 |
0.07% |
0.07 |
7.56 |
0.19% |
--- |
60 |
600968 |
海油发展 |
0.06% |
1.94 |
6.89 |
0.17% |
--- |
61 |
600029 |
南方航空 |
0.05% |
0.77 |
5.95 |
0.15% |
--- |
62 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.10% |
--- |
63 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.08% |
--- |
64 |
600066 |
宇通客车 |
0.03% |
0.24 |
3.15 |
0.08% |
--- |
65 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.09% |
--- |
66 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.06% |
--- |
67 |
603863 |
松炀资源 |
0.02% |
0.08 |
1.88 |
0.05% |
--- |
68 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.15% |
0.25 |
213.33 |
8.95% |
-0.25 (-100.08%) |
2 |
601318 |
中国平安 |
1.76% |
1.55 |
119.46 |
5.01% |
-4.82 (-311.40%) |
3 |
600585 |
海螺水泥 |
1.56% |
2.78 |
106.06 |
4.45% |
-4.99 (-179.80%) |
4 |
002304 |
洋河股份 |
1.54% |
0.80 |
104.51 |
4.38% |
新增 |
5 |
000858 |
五粮液 |
1.28% |
0.91 |
86.53 |
3.63% |
新增 |
6 |
601166 |
兴业银行 |
1.25% |
4.65 |
84.53 |
3.55% |
-13.37 (-287.42%) |
7 |
601688 |
华泰证券 |
1.20% |
3.62 |
81.20 |
3.41% |
-4.08 (-112.72%) |
8 |
600887 |
伊利股份 |
1.18% |
2.74 |
79.76 |
3.35% |
-2.19 (-79.93%) |
9 |
000538 |
云南白药 |
1.13% |
0.90 |
76.56 |
3.21% |
新增 |
10 |
600276 |
恒瑞医药 |
1.06% |
1.10 |
71.67 |
3.01% |
-2.24 (-204.81%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.15% |
0.25 |
213.33 |
8.95% |
-0.25 (-100.08%) |
2 |
601318 |
中国平安 |
1.76% |
1.55 |
119.46 |
5.01% |
-4.82 (-311.40%) |
3 |
600585 |
海螺水泥 |
1.56% |
2.78 |
106.06 |
4.45% |
-4.99 (-179.80%) |
4 |
002304 |
洋河股份 |
1.54% |
0.80 |
104.51 |
4.38% |
新增 |
5 |
000858 |
五粮液 |
1.28% |
0.91 |
86.53 |
3.63% |
新增 |
6 |
601166 |
兴业银行 |
1.25% |
4.65 |
84.53 |
3.55% |
-13.37 (-287.42%) |
7 |
601688 |
华泰证券 |
1.20% |
3.62 |
81.20 |
3.41% |
-4.08 (-112.72%) |
8 |
600887 |
伊利股份 |
1.18% |
2.74 |
79.76 |
3.35% |
-2.19 (-79.93%) |
9 |
000538 |
云南白药 |
1.13% |
0.90 |
76.56 |
3.21% |
新增 |
10 |
600276 |
恒瑞医药 |
1.06% |
1.10 |
71.67 |
3.01% |
-2.24 (-204.81%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.93% |
6.37 |
357.60 |
10.23% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.89% |
0.50 |
294.89 |
8.44% |
-0.06 (-12.00%) |
3 |
601166 |
兴业银行 |
4.46% |
18.02 |
269.25 |
7.70% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
3.77% |
7.77 |
227.59 |
6.51% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
3.75% |
19.21 |
226.49 |
6.48% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.92% |
3.34 |
176.16 |
5.04% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
2.85% |
26.96 |
171.74 |
4.91% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
2.42% |
8.13 |
146.01 |
4.18% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
2.37% |
17.39 |
143.08 |
4.09% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
2.07% |
23.66 |
125.16 |
3.58% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.93% |
6.37 |
357.60 |
10.23% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.89% |
0.50 |
294.89 |
8.44% |
-0.06 (-12.00%) |
3 |
601166 |
兴业银行 |
4.46% |
18.02 |
269.25 |
7.70% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
3.77% |
7.77 |
227.59 |
6.51% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
3.75% |
19.21 |
226.49 |
6.48% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.92% |
3.34 |
176.16 |
5.04% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
2.85% |
26.96 |
171.74 |
4.91% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
2.42% |
8.13 |
146.01 |
4.18% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
2.37% |
17.39 |
143.08 |
4.09% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
2.07% |
23.66 |
125.16 |
3.58% |
0.00 (0.00%) |
11 |
601688 |
华泰证券 |
2.07% |
7.71 |
124.86 |
3.57% |
--- |
12 |
601211 |
国泰君安 |
2.03% |
8.01 |
122.64 |
3.51% |
--- |
13 |
600900 |
长江电力 |
2.01% |
7.64 |
121.32 |
3.47% |
--- |
14 |
600886 |
国投电力 |
1.98% |
14.88 |
119.76 |
3.43% |
--- |
15 |
600660 |
福耀玻璃 |
1.94% |
5.15 |
117.32 |
3.36% |
--- |
16 |
600887 |
伊利股份 |
1.87% |
4.93 |
112.80 |
3.23% |
--- |
17 |
601988 |
中国银行 |
1.80% |
30.07 |
108.54 |
3.11% |
--- |
18 |
601229 |
上海银行 |
1.78% |
9.60 |
107.47 |
3.07% |
--- |
19 |
600741 |
华域汽车 |
1.30% |
4.25 |
78.20 |
2.24% |
--- |
20 |
600104 |
上汽集团 |
1.24% |
2.81 |
74.91 |
2.14% |
--- |
21 |
601998 |
中信银行 |
0.95% |
10.48 |
57.12 |
1.63% |
--- |
22 |
601601 |
中国太保 |
0.86% |
1.82 |
51.74 |
1.48% |
--- |
23 |
600029 |
南方航空 |
0.78% |
7.08 |
47.01 |
1.34% |
--- |
24 |
601288 |
农业银行 |
0.77% |
12.94 |
46.59 |
1.33% |
--- |
25 |
300059 |
东方财富 |
0.70% |
3.48 |
42.11 |
1.20% |
--- |
26 |
600066 |
宇通客车 |
0.27% |
1.40 |
16.59 |
0.47% |
--- |
27 |
601225 |
陕西煤业 |
0.14% |
1.14 |
8.48 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.76% |
6.37 |
436.64 |
11.17% |
1.73 (27.14%) |
2 |
600519 |
贵州茅台 |
6.33% |
0.56 |
408.65 |
10.45% |
0.13 (23.22%) |
3 |
601166 |
兴业银行 |
4.45% |
18.02 |
287.45 |
7.35% |
4.86 (26.97%) |
4 |
600585 |
海螺水泥 |
4.43% |
7.77 |
285.96 |
7.31% |
2.44 (31.39%) |
5 |
600048 |
保利地产 |
3.62% |
19.21 |
233.79 |
5.98% |
5.21 (27.12%) |
6 |
600276 |
恒瑞医药 |
3.28% |
3.34 |
212.06 |
5.42% |
0.90 (26.95%) |
7 |
601939 |
建设银行 |
3.02% |
26.96 |
195.20 |
4.99% |
8.97 (33.27%) |
8 |
601088 |
中国神华 |
2.57% |
8.13 |
165.77 |
4.24% |
2.22 (27.31%) |
9 |
601006 |
大秦铁路 |
2.22% |
17.39 |
143.08 |
3.66% |
3.56 (20.48%) |
10 |
601398 |
工商银行 |
2.11% |
23.66 |
136.52 |
3.49% |
2.84 (12.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.76% |
6.37 |
436.64 |
11.17% |
1.73 (27.14%) |
2 |
600519 |
贵州茅台 |
6.33% |
0.56 |
408.65 |
10.45% |
0.13 (23.22%) |
3 |
601166 |
兴业银行 |
4.45% |
18.02 |
287.45 |
7.35% |
4.86 (26.97%) |
4 |
600585 |
海螺水泥 |
4.43% |
7.77 |
285.96 |
7.31% |
2.44 (31.39%) |
5 |
600048 |
保利地产 |
3.62% |
19.21 |
233.79 |
5.98% |
5.21 (27.12%) |
6 |
600276 |
恒瑞医药 |
3.28% |
3.34 |
212.06 |
5.42% |
0.90 (26.95%) |
7 |
601939 |
建设银行 |
3.02% |
26.96 |
195.20 |
4.99% |
8.97 (33.27%) |
8 |
601088 |
中国神华 |
2.57% |
8.13 |
165.77 |
4.24% |
2.22 (27.31%) |
9 |
601006 |
大秦铁路 |
2.22% |
17.39 |
143.08 |
3.66% |
3.56 (20.48%) |
10 |
601398 |
工商银行 |
2.11% |
23.66 |
136.52 |
3.49% |
2.84 (12.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.96% |
0.43 |
314.38 |
11.62% |
新增 |
2 |
601318 |
中国平安 |
4.29% |
4.64 |
272.06 |
10.06% |
-4.36 (-93.79%) |
3 |
601166 |
兴业银行 |
2.99% |
13.16 |
189.54 |
7.01% |
新增 |
4 |
600276 |
恒瑞医药 |
2.92% |
2.44 |
184.82 |
6.83% |
新增 |
5 |
600585 |
海螺水泥 |
2.82% |
5.33 |
178.55 |
6.60% |
新增 |
6 |
600048 |
保利发展 |
2.69% |
14.00 |
170.80 |
6.31% |
新增 |
7 |
600887 |
伊利股份 |
2.17% |
4.93 |
137.55 |
5.09% |
新增 |
8 |
601088 |
中国神华 |
1.86% |
5.91 |
117.85 |
4.36% |
新增 |
9 |
601939 |
建设银行 |
1.86% |
17.99 |
117.84 |
4.36% |
新增 |
10 |
601006 |
大秦铁路 |
1.79% |
13.83 |
113.50 |
4.20% |
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 |
600519 |
贵州茅台 |
4.96% |
0.43 |
314.38 |
11.62% |
新增 |
2 |
601318 |
中国平安 |
4.29% |
4.64 |
272.06 |
10.06% |
-4.36 (-93.79%) |
3 |
601166 |
兴业银行 |
2.99% |
13.16 |
189.54 |
7.01% |
新增 |
4 |
600276 |
恒瑞医药 |
2.92% |
2.44 |
184.82 |
6.83% |
新增 |
5 |
600585 |
海螺水泥 |
2.82% |
5.33 |
178.55 |
6.60% |
新增 |
6 |
600048 |
保利发展 |
2.69% |
14.00 |
170.80 |
6.31% |
新增 |
7 |
600887 |
伊利股份 |
2.17% |
4.93 |
137.55 |
5.09% |
新增 |
8 |
601088 |
中国神华 |
1.86% |
5.91 |
117.85 |
4.36% |
新增 |
9 |
601939 |
建设银行 |
1.86% |
17.99 |
117.84 |
4.36% |
新增 |
10 |
601006 |
大秦铁路 |
1.79% |
13.83 |
113.50 |
4.20% |
新增 |
11 |
601398 |
工商银行 |
1.75% |
20.82 |
110.76 |
4.09% |
--- |
12 |
601988 |
中国银行 |
1.71% |
30.07 |
108.54 |
4.01% |
--- |
13 |
601211 |
国泰君安 |
1.36% |
5.84 |
86.01 |
3.18% |
--- |
14 |
601688 |
华泰证券 |
1.33% |
5.63 |
84.24 |
3.11% |
--- |
15 |
601229 |
上海银行 |
1.25% |
5.02 |
79.12 |
2.92% |
--- |
16 |
600900 |
长江电力 |
1.24% |
4.89 |
78.92 |
2.92% |
--- |
17 |
600660 |
福耀玻璃 |
1.16% |
2.85 |
73.27 |
2.71% |
--- |
18 |
600741 |
华域汽车 |
1.16% |
3.11 |
73.77 |
2.73% |
--- |
19 |
600886 |
国投电力 |
1.08% |
9.40 |
68.32 |
2.53% |
--- |
20 |
600104 |
上汽集团 |
1.01% |
1.84 |
64.33 |
2.38% |
--- |
21 |
601288 |
农业银行 |
0.70% |
12.94 |
44.51 |
1.65% |
--- |
22 |
600066 |
宇通客车 |
0.42% |
1.40 |
26.87 |
0.99% |
--- |
23 |
601225 |
陕西煤业 |
0.15% |
1.14 |
9.37 |
0.35% |
--- |
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 |
002310 |
东方园林 |
10.77% |
96.00 |
1989.12 |
13.64% |
15.67 (16.32%) |
2 |
600104 |
上汽集团 |
8.86% |
48.11 |
1636.22 |
11.22% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
8.63% |
34.00 |
1594.60 |
10.93% |
-7.00 (-20.59%) |
4 |
601998 |
中信银行 |
7.68% |
220.00 |
1419.00 |
9.73% |
120.00 (54.55%) |
5 |
002027 |
分众传媒 |
6.98% |
100.00 |
1289.00 |
8.84% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
6.80% |
37.00 |
1255.41 |
8.61% |
20.00 (54.05%) |
7 |
601009 |
南京银行 |
4.42% |
100.00 |
817.00 |
5.60% |
0.00 (0.00%) |
8 |
601021 |
春秋航空 |
4.13% |
25.00 |
762.75 |
5.23% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
4.12% |
40.00 |
761.20 |
5.22% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.18% |
9.00 |
587.79 |
4.03% |
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 |
002310 |
东方园林 |
10.77% |
96.00 |
1989.12 |
13.64% |
15.67 (16.32%) |
2 |
600104 |
上汽集团 |
8.86% |
48.11 |
1636.22 |
11.22% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
8.63% |
34.00 |
1594.60 |
10.93% |
-7.00 (-20.59%) |
4 |
601998 |
中信银行 |
7.68% |
220.00 |
1419.00 |
9.73% |
120.00 (54.55%) |
5 |
002027 |
分众传媒 |
6.98% |
100.00 |
1289.00 |
8.84% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
6.80% |
37.00 |
1255.41 |
8.61% |
20.00 (54.05%) |
7 |
601009 |
南京银行 |
4.42% |
100.00 |
817.00 |
5.60% |
0.00 (0.00%) |
8 |
601021 |
春秋航空 |
4.13% |
25.00 |
762.75 |
5.23% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
4.12% |
40.00 |
761.20 |
5.22% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.18% |
9.00 |
587.79 |
4.03% |
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 |
000651 |
格力电器 |
9.64% |
41.00 |
1791.70 |
12.31% |
-2.66 (-6.49%) |
2 |
002310 |
东方园林 |
8.71% |
80.33 |
1620.24 |
11.13% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
8.29% |
48.11 |
1541.44 |
10.59% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
7.57% |
100.00 |
1408.00 |
9.67% |
0.00 (0.00%) |
5 |
000002 |
万科A |
5.01% |
30.00 |
931.80 |
6.40% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
5.01% |
25.00 |
931.75 |
6.40% |
5.00 (20.00%) |
7 |
601009 |
南京银行 |
4.16% |
100.00 |
774.00 |
5.32% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
3.83% |
40.00 |
712.40 |
4.89% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
3.79% |
17.00 |
704.14 |
4.84% |
新增 |
10 |
601318 |
中国平安 |
3.39% |
9.00 |
629.82 |
4.33% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.64% |
41.00 |
1791.70 |
12.31% |
-2.66 (-6.49%) |
2 |
002310 |
东方园林 |
8.71% |
80.33 |
1620.24 |
11.13% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
8.29% |
48.11 |
1541.44 |
10.59% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
7.57% |
100.00 |
1408.00 |
9.67% |
0.00 (0.00%) |
5 |
000002 |
万科A |
5.01% |
30.00 |
931.80 |
6.40% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
5.01% |
25.00 |
931.75 |
6.40% |
5.00 (20.00%) |
7 |
601009 |
南京银行 |
4.16% |
100.00 |
774.00 |
5.32% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
3.83% |
40.00 |
712.40 |
4.89% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
3.79% |
17.00 |
704.14 |
4.84% |
新增 |
10 |
601318 |
中国平安 |
3.39% |
9.00 |
629.82 |
4.33% |
新增 |
11 |
601998 |
中信银行 |
3.33% |
100.00 |
620.00 |
4.26% |
--- |
12 |
601600 |
中国铝业 |
2.69% |
75.00 |
500.25 |
3.44% |
--- |
13 |
000039 |
中集集团 |
2.21% |
18.00 |
411.30 |
2.83% |
--- |
14 |
601111 |
中国国航 |
1.99% |
30.00 |
369.60 |
2.54% |
--- |
15 |
002624 |
完美世界 |
1.80% |
10.00 |
334.60 |
2.30% |
--- |
16 |
000338 |
潍柴动力 |
1.50% |
33.36 |
278.22 |
1.91% |
--- |
17 |
300059 |
东方财富 |
1.39% |
20.00 |
259.00 |
1.78% |
--- |
18 |
600115 |
中国东航 |
1.32% |
30.00 |
246.30 |
1.69% |
--- |
19 |
600029 |
南方航空 |
1.28% |
20.00 |
238.40 |
1.64% |
--- |
20 |
002216 |
三全食品 |
0.95% |
21.82 |
176.74 |
1.21% |
--- |
21 |
002916 |
深南电路 |
0.14% |
0.31 |
26.76 |
0.18% |
--- |
22 |
002920 |
德赛西威 |
0.10% |
0.46 |
17.88 |
0.12% |
--- |
23 |
300735 |
光弘科技 |
0.03% |
0.34 |
4.87 |
0.03% |
--- |
24 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
25 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
26 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
27 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
28 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
29 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
30 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
31 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
32 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
33 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
34 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
35 |
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 |
002310 |
东方园林 |
9.71% |
80.33 |
1687.71 |
12.93% |
50.33 (62.65%) |
2 |
000651 |
格力电器 |
9.52% |
43.66 |
1654.71 |
12.68% |
新增 |
3 |
600104 |
上汽集团 |
8.36% |
48.11 |
1452.44 |
11.13% |
新增 |
4 |
002027 |
分众传媒 |
5.78% |
100.00 |
1005.00 |
7.70% |
新增 |
5 |
601009 |
南京银行 |
4.55% |
100.00 |
791.00 |
6.06% |
新增 |
6 |
000002 |
万科A |
4.53% |
30.00 |
787.50 |
6.03% |
新增 |
7 |
601021 |
春秋航空 |
3.84% |
20.00 |
668.20 |
5.12% |
15.00 (75.00%) |
8 |
002142 |
宁波银行 |
3.63% |
40.00 |
631.20 |
4.83% |
新增 |
9 |
603885 |
吉祥航空 |
3.33% |
40.00 |
578.00 |
4.43% |
新增 |
10 |
601600 |
中国铝业 |
3.27% |
75.00 |
567.75 |
4.35% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
9.71% |
80.33 |
1687.71 |
12.93% |
50.33 (62.65%) |
2 |
000651 |
格力电器 |
9.52% |
43.66 |
1654.71 |
12.68% |
新增 |
3 |
600104 |
上汽集团 |
8.36% |
48.11 |
1452.44 |
11.13% |
新增 |
4 |
002027 |
分众传媒 |
5.78% |
100.00 |
1005.00 |
7.70% |
新增 |
5 |
601009 |
南京银行 |
4.55% |
100.00 |
791.00 |
6.06% |
新增 |
6 |
000002 |
万科A |
4.53% |
30.00 |
787.50 |
6.03% |
新增 |
7 |
601021 |
春秋航空 |
3.84% |
20.00 |
668.20 |
5.12% |
15.00 (75.00%) |
8 |
002142 |
宁波银行 |
3.63% |
40.00 |
631.20 |
4.83% |
新增 |
9 |
603885 |
吉祥航空 |
3.33% |
40.00 |
578.00 |
4.43% |
新增 |
10 |
601600 |
中国铝业 |
3.27% |
75.00 |
567.75 |
4.35% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
8.26% |
30.00 |
501.60 |
26.39% |
--- |
2 |
601601 |
中国太保 |
5.58% |
10.00 |
338.70 |
17.82% |
--- |
3 |
000039 |
中集集团 |
5.34% |
18.00 |
324.54 |
17.08% |
--- |
4 |
600011 |
华能国际 |
3.63% |
30.00 |
220.20 |
11.59% |
--- |
5 |
300115 |
长盈精密 |
2.88% |
6.00 |
175.08 |
9.21% |
--- |
6 |
002216 |
三全食品 |
2.83% |
20.00 |
172.20 |
9.06% |
--- |
7 |
601021 |
春秋航空 |
2.77% |
5.00 |
168.15 |
8.85% |
--- |
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 |
002310 |
东方园林 |
8.26% |
30.00 |
501.60 |
26.39% |
--- |
2 |
601601 |
中国太保 |
5.58% |
10.00 |
338.70 |
17.82% |
--- |
3 |
000039 |
中集集团 |
5.34% |
18.00 |
324.54 |
17.08% |
--- |
4 |
600011 |
华能国际 |
3.63% |
30.00 |
220.20 |
11.59% |
--- |
5 |
300115 |
长盈精密 |
2.88% |
6.00 |
175.08 |
9.21% |
--- |
6 |
002216 |
三全食品 |
2.83% |
20.00 |
172.20 |
9.06% |
--- |
7 |
601021 |
春秋航空 |
2.77% |
5.00 |
168.15 |
8.85% |
--- |
显示全部持仓明细>>