重仓股明细
查询指定年度的基金持仓:
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.81% |
0.05 |
78.85 |
7.27% |
-0.02 (-37.11%) |
2 |
600276 |
恒瑞医药 |
1.78% |
0.84 |
77.41 |
7.14% |
0.45 (53.43%) |
3 |
000858 |
五粮液 |
1.57% |
0.40 |
68.45 |
6.31% |
-0.56 (-140.00%) |
4 |
601818 |
光大银行 |
1.10% |
13.34 |
47.76 |
4.41% |
新增 |
5 |
000656 |
金科股份 |
0.84% |
4.48 |
36.56 |
3.37% |
新增 |
6 |
600048 |
保利发展 |
0.84% |
2.47 |
36.51 |
3.37% |
新增 |
7 |
000001 |
平安银行 |
0.74% |
2.50 |
32.00 |
2.95% |
新增 |
8 |
002777 |
久远银海 |
0.69% |
0.98 |
29.92 |
2.76% |
新增 |
9 |
300684 |
中石科技 |
0.66% |
0.83 |
28.80 |
2.66% |
新增 |
10 |
601872 |
招商轮船 |
0.64% |
4.79 |
27.93 |
2.58% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.81% |
0.05 |
78.85 |
7.27% |
-0.02 (-37.11%) |
2 |
600276 |
恒瑞医药 |
1.78% |
0.84 |
77.41 |
7.14% |
0.45 (53.43%) |
3 |
000858 |
五粮液 |
1.57% |
0.40 |
68.45 |
6.31% |
-0.56 (-140.00%) |
4 |
601818 |
光大银行 |
1.10% |
13.34 |
47.76 |
4.41% |
新增 |
5 |
000656 |
金科股份 |
0.84% |
4.48 |
36.56 |
3.37% |
新增 |
6 |
600048 |
保利发展 |
0.84% |
2.47 |
36.51 |
3.37% |
新增 |
7 |
000001 |
平安银行 |
0.74% |
2.50 |
32.00 |
2.95% |
新增 |
8 |
002777 |
久远银海 |
0.69% |
0.98 |
29.92 |
2.76% |
新增 |
9 |
300684 |
中石科技 |
0.66% |
0.83 |
28.80 |
2.66% |
新增 |
10 |
601872 |
招商轮船 |
0.64% |
4.79 |
27.93 |
2.58% |
新增 |
11 |
002475 |
立讯精密 |
0.63% |
0.53 |
27.32 |
2.52% |
--- |
12 |
000708 |
中信特钢 |
0.61% |
1.56 |
26.71 |
2.46% |
--- |
13 |
603018 |
华设集团 |
0.61% |
2.73 |
26.60 |
2.45% |
--- |
14 |
002508 |
老板电器 |
0.59% |
0.83 |
25.82 |
2.38% |
--- |
15 |
002301 |
齐心集团 |
0.55% |
1.46 |
23.97 |
2.21% |
--- |
16 |
601899 |
紫金矿业 |
0.51% |
5.07 |
22.31 |
2.06% |
--- |
17 |
000661 |
长春高新 |
0.50% |
0.05 |
21.77 |
2.01% |
--- |
18 |
601888 |
中国中免 |
0.50% |
0.14 |
21.56 |
1.99% |
--- |
19 |
600893 |
航发动力 |
0.46% |
0.85 |
19.96 |
1.84% |
--- |
20 |
603708 |
家家悦 |
0.44% |
0.39 |
19.21 |
1.77% |
--- |
21 |
002493 |
荣盛石化 |
0.42% |
1.50 |
18.45 |
1.70% |
--- |
22 |
300577 |
开润股份 |
0.42% |
0.68 |
18.34 |
1.69% |
--- |
23 |
002129 |
TCL中环 |
0.40% |
0.77 |
17.29 |
1.60% |
--- |
24 |
600867 |
通化东宝 |
0.40% |
1.01 |
17.60 |
1.62% |
--- |
25 |
600804 |
ST鹏博士 |
0.39% |
1.89 |
16.97 |
1.57% |
--- |
26 |
002353 |
杰瑞股份 |
0.36% |
0.51 |
15.81 |
1.46% |
--- |
27 |
000625 |
长安汽车 |
0.32% |
1.28 |
14.08 |
1.30% |
--- |
28 |
300059 |
东方财富 |
0.31% |
0.66 |
13.33 |
1.23% |
--- |
29 |
601012 |
隆基绿能 |
0.31% |
0.33 |
13.44 |
1.24% |
--- |
30 |
002311 |
海大集团 |
0.30% |
0.27 |
12.85 |
1.19% |
--- |
31 |
600690 |
海尔智家 |
0.29% |
0.70 |
12.44 |
1.15% |
--- |
32 |
000671 |
阳光城 |
0.28% |
1.92 |
12.17 |
1.12% |
--- |
33 |
002384 |
东山精密 |
0.28% |
0.40 |
11.98 |
1.11% |
--- |
34 |
300737 |
科顺股份 |
0.28% |
0.62 |
12.23 |
1.13% |
--- |
35 |
601933 |
永辉超市 |
0.28% |
1.29 |
12.10 |
1.12% |
--- |
36 |
002100 |
天康生物 |
0.27% |
0.74 |
11.91 |
1.10% |
--- |
37 |
000651 |
格力电器 |
0.26% |
0.20 |
11.31 |
1.04% |
--- |
38 |
002142 |
宁波银行 |
0.24% |
0.40 |
10.51 |
0.97% |
--- |
39 |
300394 |
天孚通信 |
0.21% |
0.15 |
8.93 |
0.82% |
--- |
40 |
603899 |
晨光股份 |
0.20% |
0.16 |
8.74 |
0.81% |
--- |
41 |
002714 |
牧原股份 |
0.19% |
0.10 |
8.36 |
0.77% |
--- |
42 |
300124 |
汇川技术 |
0.18% |
0.21 |
7.98 |
0.74% |
--- |
43 |
600901 |
江苏租赁 |
0.17% |
1.40 |
7.29 |
0.67% |
--- |
44 |
601636 |
旗滨集团 |
0.17% |
1.26 |
7.46 |
0.69% |
--- |
45 |
000932 |
华菱钢铁 |
0.16% |
1.82 |
6.86 |
0.63% |
--- |
46 |
601128 |
常熟银行 |
0.16% |
0.95 |
7.13 |
0.66% |
--- |
47 |
603369 |
今世缘 |
0.16% |
0.18 |
7.16 |
0.66% |
--- |
48 |
600346 |
恒力石化 |
0.14% |
0.43 |
6.02 |
0.56% |
--- |
49 |
601225 |
陕西煤业 |
0.12% |
0.71 |
5.12 |
0.47% |
--- |
50 |
002557 |
洽洽食品 |
0.11% |
0.09 |
4.88 |
0.45% |
--- |
51 |
600760 |
中航沈飞 |
0.11% |
0.15 |
4.92 |
0.45% |
--- |
52 |
600258 |
首旅酒店 |
0.10% |
0.28 |
4.30 |
0.40% |
--- |
53 |
002385 |
大北农 |
0.09% |
0.45 |
4.10 |
0.38% |
--- |
54 |
601066 |
中信建投 |
0.09% |
0.10 |
3.94 |
0.36% |
--- |
55 |
300462 |
华铭智能 |
0.08% |
0.15 |
3.40 |
0.31% |
--- |
56 |
601668 |
中国建筑 |
0.08% |
0.73 |
3.48 |
0.32% |
--- |
57 |
300760 |
迈瑞医疗 |
0.07% |
0.01 |
3.06 |
0.28% |
--- |
58 |
601318 |
中国平安 |
0.07% |
0.04 |
2.86 |
0.26% |
--- |
59 |
603801 |
志邦家居 |
0.07% |
0.11 |
2.94 |
0.27% |
--- |
60 |
000568 |
泸州老窖 |
0.06% |
0.03 |
2.73 |
0.25% |
--- |
61 |
002832 |
比音勒芬 |
0.06% |
0.14 |
2.40 |
0.22% |
--- |
62 |
300379 |
东方通 |
0.06% |
0.06 |
2.58 |
0.24% |
--- |
63 |
600406 |
国电南瑞 |
0.05% |
0.11 |
2.23 |
0.21% |
--- |
64 |
603730 |
岱美股份 |
0.05% |
0.07 |
2.26 |
0.21% |
--- |
65 |
688310 |
迈得医疗 |
0.01% |
0.01 |
0.52 |
0.05% |
--- |
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 |
002624 |
完美世界 |
3.08% |
5.83 |
277.22 |
18.43% |
新增 |
2 |
000858 |
五粮液 |
1.23% |
0.96 |
110.59 |
7.35% |
0.20 (20.83%) |
3 |
600519 |
贵州茅台 |
0.91% |
0.07 |
82.10 |
5.46% |
-0.40 (-536.00%) |
4 |
300015 |
爱尔眼科 |
0.66% |
1.51 |
59.46 |
3.95% |
新增 |
5 |
600426 |
华鲁恒升 |
0.51% |
2.95 |
46.31 |
3.08% |
新增 |
6 |
002142 |
宁波银行 |
0.46% |
1.81 |
41.74 |
2.77% |
新增 |
7 |
688139 |
海尔生物 |
0.44% |
1.32 |
39.59 |
2.63% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.40% |
0.39 |
35.95 |
2.39% |
-3.44 (-880.70%) |
9 |
600741 |
华域汽车 |
0.36% |
1.49 |
32.09 |
2.13% |
-2.67 (-179.19%) |
10 |
601318 |
中国平安 |
0.36% |
0.47 |
32.51 |
2.16% |
-3.37 (-717.02%) |
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 |
002624 |
完美世界 |
3.08% |
5.83 |
277.22 |
18.43% |
新增 |
2 |
000858 |
五粮液 |
1.23% |
0.96 |
110.59 |
7.35% |
0.20 (20.83%) |
3 |
600519 |
贵州茅台 |
0.91% |
0.07 |
82.10 |
5.46% |
-0.40 (-536.00%) |
4 |
300015 |
爱尔眼科 |
0.66% |
1.51 |
59.46 |
3.95% |
新增 |
5 |
600426 |
华鲁恒升 |
0.51% |
2.95 |
46.31 |
3.08% |
新增 |
6 |
002142 |
宁波银行 |
0.46% |
1.81 |
41.74 |
2.77% |
新增 |
7 |
688139 |
海尔生物 |
0.44% |
1.32 |
39.59 |
2.63% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.40% |
0.39 |
35.95 |
2.39% |
-3.44 (-880.70%) |
9 |
600741 |
华域汽车 |
0.36% |
1.49 |
32.09 |
2.13% |
-2.67 (-179.19%) |
10 |
601318 |
中国平安 |
0.36% |
0.47 |
32.51 |
2.16% |
-3.37 (-717.02%) |
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 |
3.07% |
0.47 |
556.01 |
7.22% |
-0.44 (-93.62%) |
2 |
600276 |
恒瑞医药 |
1.85% |
3.83 |
335.25 |
4.35% |
-1.65 (-43.11%) |
3 |
601318 |
中国平安 |
1.81% |
3.84 |
328.17 |
4.26% |
-0.79 (-20.57%) |
4 |
000333 |
美的集团 |
1.33% |
4.13 |
240.57 |
3.12% |
-6.54 (-158.35%) |
5 |
002415 |
海康威视 |
1.26% |
6.95 |
227.54 |
2.95% |
-1.02 (-14.68%) |
6 |
600887 |
伊利股份 |
1.24% |
7.24 |
224.01 |
2.91% |
-5.51 (-76.11%) |
7 |
601888 |
中国中免 |
0.97% |
1.97 |
175.23 |
2.28% |
-0.36 (-18.27%) |
8 |
600585 |
海螺水泥 |
0.89% |
2.95 |
161.66 |
2.10% |
新增 |
9 |
000651 |
格力电器 |
0.86% |
2.38 |
156.08 |
2.03% |
-5.42 (-227.73%) |
10 |
603288 |
海天味业 |
0.85% |
1.44 |
154.81 |
2.01% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.07% |
0.47 |
556.01 |
7.22% |
-0.44 (-93.62%) |
2 |
600276 |
恒瑞医药 |
1.85% |
3.83 |
335.25 |
4.35% |
-1.65 (-43.11%) |
3 |
601318 |
中国平安 |
1.81% |
3.84 |
328.17 |
4.26% |
-0.79 (-20.57%) |
4 |
000333 |
美的集团 |
1.33% |
4.13 |
240.57 |
3.12% |
-6.54 (-158.35%) |
5 |
002415 |
海康威视 |
1.26% |
6.95 |
227.54 |
2.95% |
-1.02 (-14.68%) |
6 |
600887 |
伊利股份 |
1.24% |
7.24 |
224.01 |
2.91% |
-5.51 (-76.11%) |
7 |
601888 |
中国中免 |
0.97% |
1.97 |
175.23 |
2.28% |
-0.36 (-18.27%) |
8 |
600585 |
海螺水泥 |
0.89% |
2.95 |
161.66 |
2.10% |
新增 |
9 |
000651 |
格力电器 |
0.86% |
2.38 |
156.08 |
2.03% |
-5.42 (-227.73%) |
10 |
603288 |
海天味业 |
0.85% |
1.44 |
154.81 |
2.01% |
新增 |
11 |
600690 |
海尔智家 |
0.83% |
7.72 |
150.53 |
1.95% |
--- |
12 |
601166 |
兴业银行 |
0.82% |
7.48 |
148.17 |
1.92% |
--- |
13 |
601058 |
赛轮轮胎 |
0.69% |
28.00 |
125.16 |
1.63% |
--- |
14 |
601818 |
光大银行 |
0.65% |
26.84 |
118.36 |
1.54% |
--- |
15 |
600030 |
中信证券 |
0.62% |
4.47 |
113.09 |
1.47% |
--- |
16 |
601668 |
中国建筑 |
0.61% |
19.54 |
109.81 |
1.43% |
--- |
17 |
600741 |
华域汽车 |
0.60% |
4.16 |
108.12 |
1.40% |
--- |
18 |
601009 |
南京银行 |
0.60% |
12.42 |
108.92 |
1.41% |
--- |
19 |
601012 |
隆基绿能 |
0.60% |
4.41 |
109.54 |
1.42% |
--- |
20 |
600340 |
华夏幸福 |
0.57% |
3.57 |
102.46 |
1.33% |
--- |
21 |
000858 |
五粮液 |
0.56% |
0.76 |
101.09 |
1.31% |
--- |
22 |
601766 |
中国中车 |
0.55% |
13.87 |
99.03 |
1.29% |
--- |
23 |
603160 |
汇顶科技 |
0.54% |
0.47 |
96.96 |
1.26% |
--- |
24 |
600018 |
上港集团 |
0.53% |
16.54 |
95.44 |
1.24% |
--- |
25 |
600557 |
康缘药业 |
0.53% |
6.46 |
95.22 |
1.24% |
--- |
26 |
600261 |
阳光照明 |
0.52% |
19.96 |
94.81 |
1.23% |
--- |
27 |
300498 |
温氏股份 |
0.51% |
2.75 |
92.40 |
1.20% |
--- |
28 |
600038 |
中直股份 |
0.51% |
1.95 |
93.03 |
1.21% |
--- |
29 |
600048 |
保利发展 |
0.51% |
5.72 |
92.55 |
1.20% |
--- |
30 |
600079 |
人福医药 |
0.50% |
6.72 |
90.79 |
1.18% |
--- |
31 |
600309 |
万华化学 |
0.50% |
1.62 |
91.00 |
1.18% |
--- |
32 |
600848 |
上海临港 |
0.50% |
3.68 |
90.34 |
1.17% |
--- |
33 |
603369 |
今世缘 |
0.50% |
2.77 |
90.68 |
1.18% |
--- |
34 |
601628 |
中国人寿 |
0.49% |
2.54 |
88.57 |
1.15% |
--- |
35 |
603039 |
ST泛微 |
0.48% |
1.48 |
86.58 |
1.12% |
--- |
36 |
600346 |
恒力石化 |
0.47% |
5.29 |
85.06 |
1.10% |
--- |
37 |
603899 |
晨光股份 |
0.46% |
1.71 |
83.35 |
1.08% |
--- |
38 |
300012 |
华测检测 |
0.41% |
4.94 |
73.66 |
0.96% |
--- |
39 |
601636 |
旗滨集团 |
0.36% |
11.92 |
65.44 |
0.85% |
--- |
40 |
601997 |
贵阳银行 |
0.34% |
6.45 |
61.66 |
0.80% |
--- |
41 |
603833 |
欧派家居 |
0.33% |
0.51 |
59.67 |
0.77% |
--- |
42 |
600271 |
航天信息 |
0.32% |
2.53 |
58.62 |
0.76% |
--- |
43 |
600588 |
用友网络 |
0.32% |
2.05 |
58.22 |
0.76% |
--- |
44 |
603515 |
欧普照明 |
0.32% |
2.04 |
57.34 |
0.74% |
--- |
45 |
600332 |
白云山 |
0.31% |
1.58 |
56.26 |
0.73% |
--- |
46 |
600513 |
联环药业 |
0.30% |
6.96 |
54.22 |
0.70% |
--- |
47 |
600571 |
信雅达 |
0.30% |
5.72 |
54.51 |
0.71% |
--- |
48 |
603801 |
志邦家居 |
0.30% |
2.34 |
54.50 |
0.71% |
--- |
49 |
002475 |
立讯精密 |
0.28% |
1.37 |
50.01 |
0.65% |
--- |
50 |
600731 |
湖南海利 |
0.28% |
7.12 |
51.41 |
0.67% |
--- |
51 |
600795 |
国电电力 |
0.27% |
20.61 |
48.23 |
0.63% |
--- |
52 |
603708 |
家家悦 |
0.27% |
2.01 |
49.00 |
0.64% |
--- |
53 |
600704 |
物产中大 |
0.26% |
9.10 |
47.77 |
0.62% |
--- |
54 |
600967 |
内蒙一机 |
0.26% |
4.51 |
47.94 |
0.62% |
--- |
55 |
300014 |
亿纬锂能 |
0.25% |
0.89 |
44.64 |
0.58% |
--- |
56 |
300033 |
同花顺 |
0.25% |
0.42 |
45.83 |
0.60% |
--- |
57 |
600233 |
圆通速递 |
0.25% |
3.54 |
44.77 |
0.58% |
--- |
58 |
600388 |
ST龙净 |
0.25% |
4.73 |
46.12 |
0.60% |
--- |
59 |
600406 |
国电南瑞 |
0.25% |
2.18 |
46.17 |
0.60% |
--- |
60 |
600760 |
中航沈飞 |
0.25% |
1.46 |
46.14 |
0.60% |
--- |
61 |
600729 |
重庆百货 |
0.24% |
1.44 |
42.98 |
0.56% |
--- |
62 |
300130 |
新国都 |
0.23% |
2.33 |
41.08 |
0.53% |
--- |
63 |
601688 |
华泰证券 |
0.23% |
2.05 |
41.64 |
0.54% |
--- |
64 |
603444 |
吉比特 |
0.23% |
0.14 |
41.79 |
0.54% |
--- |
65 |
300232 |
洲明科技 |
0.22% |
4.00 |
39.64 |
0.51% |
--- |
66 |
601225 |
陕西煤业 |
0.22% |
4.50 |
40.45 |
0.53% |
--- |
67 |
603679 |
华体科技 |
0.22% |
0.96 |
39.55 |
0.51% |
--- |
68 |
603883 |
老百姓 |
0.21% |
0.59 |
37.81 |
0.49% |
--- |
69 |
600606 |
绿地控股 |
0.20% |
5.18 |
36.00 |
0.47% |
--- |
70 |
603556 |
海兴电力 |
0.19% |
2.14 |
34.88 |
0.45% |
--- |
71 |
688139 |
海尔生物 |
0.18% |
1.32 |
31.80 |
0.41% |
--- |
72 |
000002 |
万科A |
0.17% |
0.94 |
30.25 |
0.39% |
--- |
73 |
603986 |
兆易创新 |
0.16% |
0.14 |
28.68 |
0.37% |
--- |
74 |
300756 |
金马游乐 |
0.15% |
0.76 |
26.49 |
0.34% |
--- |
75 |
600673 |
东阳光 |
0.15% |
2.61 |
26.73 |
0.35% |
--- |
76 |
601398 |
工商银行 |
0.15% |
4.73 |
27.81 |
0.36% |
--- |
77 |
603920 |
世运电路 |
0.15% |
1.47 |
28.06 |
0.36% |
--- |
78 |
600987 |
航民股份 |
0.14% |
4.03 |
25.51 |
0.33% |
--- |
79 |
601877 |
正泰电器 |
0.14% |
0.94 |
25.19 |
0.33% |
--- |
80 |
600489 |
中金黄金 |
0.12% |
2.62 |
22.22 |
0.29% |
--- |
81 |
601933 |
永辉超市 |
0.12% |
2.81 |
21.19 |
0.28% |
--- |
82 |
600837 |
海通证券 |
0.11% |
1.28 |
19.79 |
0.26% |
--- |
83 |
600507 |
方大特钢 |
0.10% |
1.89 |
19.01 |
0.25% |
--- |
84 |
603259 |
药明康德 |
0.09% |
0.18 |
16.58 |
0.22% |
--- |
85 |
002353 |
杰瑞股份 |
0.08% |
0.38 |
14.04 |
0.18% |
--- |
86 |
300572 |
安车检测 |
0.08% |
0.32 |
15.39 |
0.20% |
--- |
87 |
600153 |
建发股份 |
0.08% |
1.66 |
14.92 |
0.19% |
--- |
88 |
600183 |
生益科技 |
0.08% |
0.68 |
14.23 |
0.18% |
--- |
89 |
600737 |
中粮糖业 |
0.08% |
1.80 |
15.23 |
0.20% |
--- |
90 |
603660 |
苏州科达 |
0.08% |
1.25 |
13.75 |
0.18% |
--- |
91 |
603859 |
能科科技 |
0.08% |
0.55 |
15.18 |
0.20% |
--- |
92 |
300021 |
大禹节水 |
0.07% |
2.47 |
13.09 |
0.17% |
--- |
93 |
300129 |
泰胜风能 |
0.07% |
2.52 |
12.25 |
0.16% |
--- |
94 |
600383 |
金地集团 |
0.07% |
0.84 |
12.18 |
0.16% |
--- |
95 |
600855 |
航天长峰 |
0.07% |
1.07 |
13.15 |
0.17% |
--- |
96 |
601928 |
凤凰传媒 |
0.07% |
1.59 |
12.10 |
0.16% |
--- |
97 |
300124 |
汇川技术 |
0.06% |
0.35 |
10.72 |
0.14% |
--- |
98 |
688181 |
八亿时空 |
0.06% |
0.25 |
11.04 |
0.14% |
--- |
99 |
000063 |
中兴通讯 |
0.05% |
0.28 |
9.91 |
0.13% |
--- |
100 |
300433 |
蓝思科技 |
0.05% |
0.59 |
8.15 |
0.11% |
--- |
101 |
600019 |
宝钢股份 |
0.05% |
1.57 |
9.01 |
0.12% |
--- |
102 |
600027 |
华电国际 |
0.05% |
2.52 |
9.25 |
0.12% |
--- |
103 |
600066 |
宇通客车 |
0.05% |
0.64 |
9.12 |
0.12% |
--- |
104 |
600138 |
中青旅 |
0.05% |
0.76 |
9.58 |
0.12% |
--- |
105 |
600579 |
克劳斯 |
0.05% |
1.41 |
9.38 |
0.12% |
--- |
106 |
600867 |
通化东宝 |
0.05% |
0.73 |
9.23 |
0.12% |
--- |
107 |
603799 |
华友钴业 |
0.05% |
0.23 |
9.06 |
0.12% |
--- |
108 |
688021 |
奥福环保 |
0.05% |
0.29 |
9.80 |
0.13% |
--- |
109 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.12% |
--- |
110 |
000568 |
泸州老窖 |
0.04% |
0.09 |
7.80 |
0.10% |
--- |
111 |
002179 |
中航光电 |
0.04% |
0.19 |
7.42 |
0.10% |
--- |
112 |
002271 |
东方雨虹 |
0.04% |
0.30 |
7.89 |
0.10% |
--- |
113 |
002705 |
新宝股份 |
0.04% |
0.46 |
7.59 |
0.10% |
--- |
114 |
300059 |
东方财富 |
0.04% |
0.46 |
7.25 |
0.09% |
--- |
115 |
300296 |
利亚德 |
0.04% |
0.94 |
7.21 |
0.09% |
--- |
116 |
300417 |
南华仪器 |
0.04% |
0.17 |
7.17 |
0.09% |
--- |
117 |
600282 |
南钢股份 |
0.04% |
2.11 |
7.28 |
0.09% |
--- |
118 |
600398 |
海澜之家 |
0.04% |
0.94 |
7.22 |
0.09% |
--- |
119 |
600422 |
昆药集团 |
0.04% |
0.75 |
8.05 |
0.10% |
--- |
120 |
600531 |
豫光金铅 |
0.04% |
1.56 |
7.32 |
0.10% |
--- |
121 |
600779 |
水井坊 |
0.04% |
0.14 |
7.25 |
0.09% |
--- |
122 |
601128 |
常熟银行 |
0.04% |
0.83 |
7.56 |
0.10% |
--- |
123 |
603589 |
口子窖 |
0.04% |
0.13 |
7.14 |
0.09% |
--- |
124 |
603609 |
禾丰股份 |
0.04% |
0.66 |
7.81 |
0.10% |
--- |
125 |
603737 |
三棵树 |
0.04% |
0.09 |
7.26 |
0.09% |
--- |
126 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
127 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
128 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
129 |
688310 |
迈得医疗 |
0.00% |
0.01 |
0.40 |
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 |
4.59% |
0.91 |
1046.50 |
12.29% |
0.55 (60.44%) |
2 |
000333 |
美的集团 |
2.39% |
10.67 |
545.24 |
6.40% |
6.68 (62.61%) |
3 |
000651 |
格力电器 |
1.96% |
7.80 |
446.94 |
5.25% |
5.17 (66.28%) |
4 |
600276 |
恒瑞医药 |
1.94% |
5.48 |
442.29 |
5.19% |
3.61 (65.82%) |
5 |
601318 |
中国平安 |
1.77% |
4.63 |
403.00 |
4.73% |
1.66 (35.85%) |
6 |
600887 |
伊利股份 |
1.59% |
12.75 |
363.63 |
4.27% |
8.67 (68.00%) |
7 |
002415 |
海康威视 |
1.13% |
7.97 |
257.43 |
3.02% |
6.15 (77.16%) |
8 |
000858 |
五粮液 |
1.08% |
1.89 |
245.32 |
2.88% |
1.15 (60.85%) |
9 |
601888 |
中国中免 |
0.95% |
2.33 |
216.83 |
2.55% |
1.10 (47.21%) |
10 |
600031 |
三一重工 |
0.79% |
12.63 |
180.36 |
2.12% |
8.45 (66.90%) |
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 |
4.59% |
0.91 |
1046.50 |
12.29% |
0.55 (60.44%) |
2 |
000333 |
美的集团 |
2.39% |
10.67 |
545.24 |
6.40% |
6.68 (62.61%) |
3 |
000651 |
格力电器 |
1.96% |
7.80 |
446.94 |
5.25% |
5.17 (66.28%) |
4 |
600276 |
恒瑞医药 |
1.94% |
5.48 |
442.29 |
5.19% |
3.61 (65.82%) |
5 |
601318 |
中国平安 |
1.77% |
4.63 |
403.00 |
4.73% |
1.66 (35.85%) |
6 |
600887 |
伊利股份 |
1.59% |
12.75 |
363.63 |
4.27% |
8.67 (68.00%) |
7 |
002415 |
海康威视 |
1.13% |
7.97 |
257.43 |
3.02% |
6.15 (77.16%) |
8 |
000858 |
五粮液 |
1.08% |
1.89 |
245.32 |
2.88% |
1.15 (60.85%) |
9 |
601888 |
中国中免 |
0.95% |
2.33 |
216.83 |
2.55% |
1.10 (47.21%) |
10 |
600031 |
三一重工 |
0.79% |
12.63 |
180.36 |
2.12% |
8.45 (66.90%) |
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 |
4.41% |
0.36 |
354.24 |
8.43% |
0.16 (44.44%) |
2 |
601318 |
中国平安 |
3.28% |
2.97 |
263.17 |
6.27% |
1.08 (36.36%) |
3 |
000333 |
美的集团 |
2.58% |
3.99 |
206.92 |
4.93% |
1.54 (38.60%) |
4 |
000651 |
格力电器 |
1.80% |
2.63 |
144.65 |
3.44% |
0.65 (24.71%) |
5 |
600887 |
伊利股份 |
1.70% |
4.08 |
136.31 |
3.25% |
1.51 (37.01%) |
6 |
600276 |
恒瑞医药 |
1.54% |
1.87 |
123.68 |
2.94% |
0.53 (28.28%) |
7 |
601888 |
中国中免 |
1.36% |
1.23 |
109.04 |
2.60% |
0.24 (19.51%) |
8 |
000858 |
五粮液 |
1.09% |
0.74 |
87.28 |
2.08% |
-0.11 (-14.86%) |
9 |
601166 |
兴业银行 |
0.78% |
3.44 |
62.98 |
1.50% |
新增 |
10 |
002195 |
二三四五 |
0.75% |
15.49 |
60.28 |
1.43% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.41% |
0.36 |
354.24 |
8.43% |
0.16 (44.44%) |
2 |
601318 |
中国平安 |
3.28% |
2.97 |
263.17 |
6.27% |
1.08 (36.36%) |
3 |
000333 |
美的集团 |
2.58% |
3.99 |
206.92 |
4.93% |
1.54 (38.60%) |
4 |
000651 |
格力电器 |
1.80% |
2.63 |
144.65 |
3.44% |
0.65 (24.71%) |
5 |
600887 |
伊利股份 |
1.70% |
4.08 |
136.31 |
3.25% |
1.51 (37.01%) |
6 |
600276 |
恒瑞医药 |
1.54% |
1.87 |
123.68 |
2.94% |
0.53 (28.28%) |
7 |
601888 |
中国中免 |
1.36% |
1.23 |
109.04 |
2.60% |
0.24 (19.51%) |
8 |
000858 |
五粮液 |
1.09% |
0.74 |
87.28 |
2.08% |
-0.11 (-14.86%) |
9 |
601166 |
兴业银行 |
0.78% |
3.44 |
62.98 |
1.50% |
新增 |
10 |
002195 |
二三四五 |
0.75% |
15.49 |
60.28 |
1.43% |
新增 |
11 |
600031 |
三一重工 |
0.68% |
4.18 |
54.67 |
1.30% |
--- |
12 |
002304 |
洋河股份 |
0.64% |
0.42 |
51.06 |
1.22% |
--- |
13 |
002415 |
海康威视 |
0.63% |
1.82 |
50.20 |
1.20% |
--- |
14 |
600016 |
民生银行 |
0.60% |
7.58 |
48.13 |
1.15% |
--- |
15 |
600585 |
海螺水泥 |
0.58% |
1.12 |
46.48 |
1.11% |
--- |
16 |
002142 |
宁波银行 |
0.56% |
1.87 |
45.33 |
1.08% |
--- |
17 |
601009 |
南京银行 |
0.56% |
5.42 |
44.77 |
1.07% |
--- |
18 |
600398 |
海澜之家 |
0.55% |
4.85 |
43.99 |
1.05% |
--- |
19 |
600999 |
招商证券 |
0.55% |
2.59 |
44.26 |
1.05% |
--- |
20 |
000963 |
华东医药 |
0.54% |
1.68 |
43.61 |
1.04% |
--- |
21 |
600606 |
绿地控股 |
0.54% |
6.29 |
42.96 |
1.02% |
--- |
22 |
603288 |
海天味业 |
0.54% |
0.41 |
43.05 |
1.02% |
--- |
23 |
600919 |
江苏银行 |
0.51% |
5.69 |
41.31 |
0.98% |
--- |
24 |
601377 |
兴业证券 |
0.50% |
5.92 |
39.90 |
0.95% |
--- |
25 |
600018 |
上港集团 |
0.48% |
5.65 |
38.53 |
0.92% |
--- |
26 |
600795 |
国电电力 |
0.47% |
14.94 |
37.95 |
0.90% |
--- |
27 |
600848 |
上海临港 |
0.47% |
1.20 |
37.36 |
0.89% |
--- |
28 |
600009 |
上海机场 |
0.46% |
0.44 |
36.86 |
0.88% |
--- |
29 |
600673 |
东阳光 |
0.45% |
4.64 |
36.42 |
0.87% |
--- |
30 |
600900 |
长江电力 |
0.43% |
1.92 |
34.37 |
0.82% |
--- |
31 |
601933 |
永辉超市 |
0.43% |
3.40 |
34.71 |
0.83% |
--- |
32 |
002152 |
广电运通 |
0.41% |
4.84 |
33.17 |
0.79% |
--- |
33 |
600029 |
南方航空 |
0.41% |
4.25 |
32.81 |
0.78% |
--- |
34 |
002462 |
嘉事堂 |
0.40% |
2.13 |
31.95 |
0.76% |
--- |
35 |
002225 |
濮耐股份 |
0.39% |
6.80 |
31.21 |
0.74% |
--- |
36 |
002841 |
视源股份 |
0.39% |
0.40 |
31.00 |
0.74% |
--- |
37 |
300296 |
利亚德 |
0.39% |
3.95 |
30.93 |
0.74% |
--- |
38 |
600030 |
中信证券 |
0.39% |
1.30 |
30.95 |
0.74% |
--- |
39 |
000783 |
长江证券 |
0.38% |
3.94 |
30.77 |
0.73% |
--- |
40 |
600011 |
华能国际 |
0.36% |
4.66 |
29.03 |
0.69% |
--- |
41 |
600383 |
金地集团 |
0.36% |
2.43 |
28.99 |
0.69% |
--- |
42 |
600985 |
淮北矿业 |
0.36% |
2.52 |
28.58 |
0.68% |
--- |
43 |
000876 |
新希望 |
0.34% |
1.57 |
27.27 |
0.65% |
--- |
44 |
601169 |
北京银行 |
0.34% |
4.61 |
27.25 |
0.65% |
--- |
45 |
300146 |
汤臣倍健 |
0.33% |
1.35 |
26.19 |
0.62% |
--- |
46 |
600066 |
宇通客车 |
0.32% |
1.95 |
25.39 |
0.60% |
--- |
47 |
000779 |
甘咨询 |
0.31% |
2.34 |
24.83 |
0.59% |
--- |
48 |
600153 |
建发股份 |
0.31% |
2.79 |
24.78 |
0.59% |
--- |
49 |
603160 |
汇顶科技 |
0.31% |
0.18 |
24.98 |
0.59% |
--- |
50 |
601668 |
中国建筑 |
0.30% |
4.24 |
24.37 |
0.58% |
--- |
51 |
603129 |
春风动力 |
0.30% |
1.15 |
23.95 |
0.57% |
--- |
52 |
002271 |
东方雨虹 |
0.29% |
1.03 |
23.34 |
0.56% |
--- |
53 |
300207 |
欣旺达 |
0.29% |
2.04 |
23.50 |
0.56% |
--- |
54 |
600000 |
浦发银行 |
0.28% |
1.90 |
22.19 |
0.53% |
--- |
55 |
002081 |
金螳螂 |
0.27% |
2.07 |
21.34 |
0.51% |
--- |
56 |
601555 |
东吴证券 |
0.27% |
2.12 |
21.73 |
0.52% |
--- |
57 |
000425 |
徐工机械 |
0.26% |
4.59 |
20.47 |
0.49% |
--- |
58 |
000661 |
长春高新 |
0.26% |
0.06 |
21.12 |
0.50% |
--- |
59 |
600271 |
航天信息 |
0.26% |
0.90 |
20.75 |
0.49% |
--- |
60 |
600566 |
济川药业 |
0.26% |
0.68 |
20.47 |
0.49% |
--- |
61 |
002165 |
红宝丽 |
0.25% |
4.08 |
19.91 |
0.47% |
--- |
62 |
002311 |
海大集团 |
0.25% |
0.64 |
19.78 |
0.47% |
--- |
63 |
300715 |
凯伦股份 |
0.25% |
0.97 |
20.41 |
0.49% |
--- |
64 |
600340 |
华夏幸福 |
0.25% |
0.62 |
20.19 |
0.48% |
--- |
65 |
601012 |
隆基绿能 |
0.25% |
0.87 |
20.14 |
0.48% |
--- |
66 |
600388 |
ST龙净 |
0.24% |
1.53 |
18.96 |
0.45% |
--- |
67 |
600755 |
厦门国贸 |
0.24% |
2.22 |
19.16 |
0.46% |
--- |
68 |
000895 |
双汇发展 |
0.23% |
0.74 |
18.42 |
0.44% |
--- |
69 |
002179 |
中航光电 |
0.23% |
0.55 |
18.40 |
0.44% |
--- |
70 |
300203 |
聚光科技 |
0.23% |
0.76 |
18.16 |
0.43% |
--- |
71 |
601225 |
陕西煤业 |
0.23% |
1.99 |
18.39 |
0.44% |
--- |
72 |
002236 |
大华股份 |
0.22% |
1.20 |
17.42 |
0.41% |
--- |
73 |
600057 |
厦门象屿 |
0.22% |
4.01 |
17.84 |
0.42% |
--- |
74 |
600704 |
物产中大 |
0.21% |
3.12 |
16.91 |
0.40% |
--- |
75 |
600760 |
中航沈飞 |
0.21% |
0.58 |
16.76 |
0.40% |
--- |
76 |
300498 |
温氏股份 |
0.20% |
0.45 |
16.14 |
0.38% |
--- |
77 |
002099 |
海翔药业 |
0.19% |
2.12 |
15.05 |
0.36% |
--- |
78 |
600660 |
福耀玻璃 |
0.19% |
0.67 |
15.23 |
0.36% |
--- |
79 |
002088 |
鲁阳节能 |
0.18% |
1.18 |
14.46 |
0.34% |
--- |
80 |
300413 |
芒果超媒 |
0.18% |
0.36 |
14.78 |
0.35% |
--- |
81 |
600690 |
海尔智家 |
0.18% |
0.83 |
14.35 |
0.34% |
--- |
82 |
603660 |
苏州科达 |
0.18% |
0.91 |
14.19 |
0.34% |
--- |
83 |
000568 |
泸州老窖 |
0.17% |
0.17 |
13.74 |
0.33% |
--- |
84 |
002533 |
金杯电工 |
0.17% |
2.62 |
13.44 |
0.32% |
--- |
85 |
002701 |
奥瑞金 |
0.17% |
2.98 |
13.92 |
0.33% |
--- |
86 |
600170 |
上海建工 |
0.17% |
3.59 |
13.50 |
0.32% |
--- |
87 |
002475 |
立讯精密 |
0.16% |
0.53 |
13.14 |
0.31% |
--- |
88 |
600926 |
杭州银行 |
0.15% |
1.41 |
11.75 |
0.28% |
--- |
89 |
601601 |
中国太保 |
0.15% |
0.33 |
12.05 |
0.29% |
--- |
90 |
002563 |
森马服饰 |
0.14% |
0.98 |
10.84 |
0.26% |
--- |
91 |
300129 |
泰胜风能 |
0.14% |
2.72 |
11.40 |
0.27% |
--- |
92 |
300464 |
星徽股份 |
0.14% |
1.36 |
10.87 |
0.26% |
--- |
93 |
600062 |
华润双鹤 |
0.14% |
0.88 |
11.10 |
0.26% |
--- |
94 |
601231 |
环旭电子 |
0.14% |
0.93 |
11.21 |
0.27% |
--- |
95 |
601567 |
三星医疗 |
0.14% |
1.90 |
11.02 |
0.26% |
--- |
96 |
002441 |
众业达 |
0.13% |
1.36 |
10.80 |
0.26% |
--- |
97 |
002537 |
海联金汇 |
0.13% |
1.41 |
10.63 |
0.25% |
--- |
98 |
300214 |
日科化学 |
0.13% |
1.65 |
10.10 |
0.24% |
--- |
99 |
300232 |
洲明科技 |
0.13% |
1.07 |
10.34 |
0.25% |
--- |
100 |
300420 |
五洋停车 |
0.13% |
1.85 |
10.16 |
0.24% |
--- |
101 |
603600 |
永艺股份 |
0.13% |
1.05 |
10.33 |
0.25% |
--- |
102 |
600028 |
中国石化 |
0.12% |
1.80 |
9.85 |
0.23% |
--- |
103 |
601628 |
中国人寿 |
0.12% |
0.33 |
9.35 |
0.22% |
--- |
104 |
601766 |
中国中车 |
0.12% |
1.15 |
9.30 |
0.22% |
--- |
105 |
603018 |
华设集团 |
0.12% |
0.79 |
9.80 |
0.23% |
--- |
106 |
000301 |
东方盛虹 |
0.11% |
1.63 |
8.95 |
0.21% |
--- |
107 |
000338 |
潍柴动力 |
0.11% |
0.73 |
8.97 |
0.21% |
--- |
108 |
002250 |
联化科技 |
0.11% |
0.76 |
8.43 |
0.20% |
--- |
109 |
300428 |
立中集团 |
0.11% |
0.79 |
8.56 |
0.20% |
--- |
110 |
600079 |
人福医药 |
0.11% |
0.85 |
8.93 |
0.21% |
--- |
111 |
600699 |
均胜电子 |
0.11% |
0.40 |
8.54 |
0.20% |
--- |
112 |
002605 |
姚记科技 |
0.10% |
0.75 |
7.88 |
0.19% |
--- |
113 |
600731 |
湖南海利 |
0.10% |
1.10 |
7.87 |
0.19% |
--- |
114 |
600958 |
东方证券 |
0.10% |
0.72 |
7.69 |
0.18% |
--- |
115 |
601717 |
郑煤机 |
0.10% |
1.45 |
8.28 |
0.20% |
--- |
116 |
603855 |
华荣股份 |
0.10% |
0.87 |
7.64 |
0.18% |
--- |
117 |
000153 |
丰原药业 |
0.09% |
1.21 |
7.56 |
0.18% |
--- |
118 |
000987 |
越秀金控 |
0.09% |
0.80 |
7.22 |
0.17% |
--- |
119 |
002452 |
长高电新 |
0.09% |
1.68 |
6.85 |
0.16% |
--- |
120 |
601928 |
凤凰传媒 |
0.09% |
0.87 |
7.02 |
0.17% |
--- |
121 |
603507 |
振江股份 |
0.09% |
0.34 |
7.20 |
0.17% |
--- |
122 |
000063 |
中兴通讯 |
0.08% |
0.19 |
6.18 |
0.15% |
--- |
123 |
000906 |
浙商中拓 |
0.08% |
0.94 |
6.05 |
0.14% |
--- |
124 |
603878 |
武进不锈 |
0.08% |
0.60 |
6.43 |
0.15% |
--- |
125 |
300578 |
会畅通讯 |
0.07% |
0.22 |
5.79 |
0.14% |
--- |
126 |
600048 |
保利发展 |
0.07% |
0.45 |
5.74 |
0.14% |
--- |
127 |
600252 |
中恒集团 |
0.07% |
1.90 |
5.57 |
0.13% |
--- |
128 |
600312 |
平高电气 |
0.07% |
0.71 |
5.46 |
0.13% |
--- |
129 |
600482 |
中国动力 |
0.07% |
0.25 |
5.91 |
0.14% |
--- |
130 |
600579 |
克劳斯 |
0.07% |
0.56 |
5.25 |
0.12% |
--- |
131 |
601158 |
重庆水务 |
0.07% |
1.00 |
5.60 |
0.13% |
--- |
132 |
601288 |
农业银行 |
0.07% |
1.52 |
5.47 |
0.13% |
--- |
133 |
000538 |
云南白药 |
0.06% |
0.06 |
5.01 |
0.12% |
--- |
134 |
603033 |
三维股份 |
0.06% |
0.27 |
4.66 |
0.11% |
--- |
135 |
000036 |
华联控股 |
0.05% |
0.82 |
4.19 |
0.10% |
--- |
136 |
002032 |
苏泊尔 |
0.05% |
0.05 |
3.81 |
0.09% |
--- |
137 |
300003 |
乐普医疗 |
0.05% |
0.19 |
4.37 |
0.10% |
--- |
138 |
600507 |
方大特钢 |
0.05% |
0.45 |
4.40 |
0.10% |
--- |
139 |
600535 |
天士力 |
0.05% |
0.22 |
3.64 |
0.09% |
--- |
140 |
600557 |
康缘药业 |
0.05% |
0.27 |
4.01 |
0.10% |
--- |
141 |
600987 |
航民股份 |
0.05% |
0.66 |
4.36 |
0.10% |
--- |
142 |
603369 |
今世缘 |
0.05% |
0.14 |
3.90 |
0.09% |
--- |
143 |
000401 |
冀东水泥 |
0.04% |
0.17 |
2.99 |
0.07% |
--- |
144 |
000550 |
江铃汽车 |
0.04% |
0.17 |
3.30 |
0.08% |
--- |
145 |
000848 |
承德露露 |
0.04% |
0.36 |
3.00 |
0.07% |
--- |
146 |
002020 |
京新药业 |
0.04% |
0.26 |
3.00 |
0.07% |
--- |
147 |
002110 |
三钢闽光 |
0.04% |
0.33 |
3.07 |
0.07% |
--- |
148 |
002150 |
通润装备 |
0.04% |
0.64 |
3.55 |
0.08% |
--- |
149 |
300532 |
今天国际 |
0.04% |
0.21 |
3.19 |
0.08% |
--- |
150 |
300569 |
天能重工 |
0.04% |
0.27 |
3.15 |
0.07% |
--- |
151 |
300702 |
天宇股份 |
0.04% |
0.08 |
2.88 |
0.07% |
--- |
152 |
300737 |
科顺股份 |
0.04% |
0.31 |
2.91 |
0.07% |
--- |
153 |
300782 |
卓胜微 |
0.04% |
0.03 |
3.23 |
0.08% |
--- |
154 |
600017 |
日照港 |
0.04% |
0.94 |
2.96 |
0.07% |
--- |
155 |
600019 |
宝钢股份 |
0.04% |
0.45 |
2.92 |
0.07% |
--- |
156 |
600129 |
太极集团 |
0.04% |
0.28 |
2.95 |
0.07% |
--- |
157 |
600166 |
福田汽车 |
0.04% |
1.27 |
3.01 |
0.07% |
--- |
158 |
600655 |
豫园股份 |
0.04% |
0.43 |
3.52 |
0.08% |
--- |
159 |
600661 |
昂立教育 |
0.04% |
0.13 |
3.05 |
0.07% |
--- |
160 |
600968 |
海油发展 |
0.04% |
0.85 |
3.01 |
0.07% |
--- |
161 |
600998 |
九州通 |
0.04% |
0.29 |
3.58 |
0.09% |
--- |
162 |
601000 |
唐山港 |
0.04% |
1.07 |
2.94 |
0.07% |
--- |
163 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.08% |
--- |
164 |
603063 |
禾望电气 |
0.04% |
0.27 |
2.99 |
0.07% |
--- |
165 |
603076 |
乐惠国际 |
0.04% |
0.12 |
3.00 |
0.07% |
--- |
166 |
603368 |
柳药集团 |
0.04% |
0.09 |
2.96 |
0.07% |
--- |
167 |
603393 |
新天然气 |
0.04% |
0.13 |
2.95 |
0.07% |
--- |
168 |
603589 |
口子窖 |
0.04% |
0.05 |
3.22 |
0.08% |
--- |
169 |
603899 |
晨光股份 |
0.04% |
0.08 |
3.52 |
0.08% |
--- |
170 |
000002 |
万科A |
0.03% |
0.09 |
2.50 |
0.06% |
--- |
171 |
000682 |
东方电子 |
0.03% |
0.52 |
2.44 |
0.06% |
--- |
172 |
000951 |
中国重汽 |
0.03% |
0.15 |
2.41 |
0.06% |
--- |
173 |
002065 |
东华软件 |
0.03% |
0.35 |
2.45 |
0.06% |
--- |
174 |
002082 |
万邦德 |
0.03% |
0.26 |
2.43 |
0.06% |
--- |
175 |
002230 |
科大讯飞 |
0.03% |
0.08 |
2.66 |
0.06% |
--- |
176 |
300092 |
科新机电 |
0.03% |
0.36 |
2.73 |
0.06% |
--- |
177 |
300160 |
秀强股份 |
0.03% |
0.67 |
2.44 |
0.06% |
--- |
178 |
300196 |
长海股份 |
0.03% |
0.28 |
2.55 |
0.06% |
--- |
179 |
300599 |
雄塑科技 |
0.03% |
0.23 |
2.52 |
0.06% |
--- |
180 |
601698 |
中国卫通 |
0.03% |
0.55 |
2.14 |
0.05% |
--- |
181 |
603867 |
新化股份 |
0.03% |
0.09 |
2.34 |
0.06% |
--- |
182 |
300594 |
朗进科技 |
0.02% |
0.04 |
1.75 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.82% |
0.20 |
170.80 |
6.44% |
0.13 (65.00%) |
2 |
601318 |
中国平安 |
3.25% |
1.89 |
145.72 |
5.49% |
0.58 (30.69%) |
3 |
000333 |
美的集团 |
2.67% |
2.45 |
119.39 |
4.50% |
新增 |
4 |
000651 |
格力电器 |
2.09% |
1.98 |
93.48 |
3.52% |
1.03 (52.02%) |
5 |
600276 |
恒瑞医药 |
1.96% |
1.34 |
87.92 |
3.31% |
0.94 (70.24%) |
6 |
000858 |
五粮液 |
1.80% |
0.85 |
80.75 |
3.04% |
0.82 (96.47%) |
7 |
600887 |
伊利股份 |
1.67% |
2.57 |
74.81 |
2.82% |
新增 |
8 |
601888 |
中国中免 |
1.55% |
0.99 |
69.38 |
2.62% |
0.23 (23.23%) |
9 |
002415 |
海康威视 |
1.42% |
1.81 |
63.48 |
2.39% |
新增 |
10 |
600009 |
上海机场 |
1.33% |
0.96 |
59.66 |
2.25% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.82% |
0.20 |
170.80 |
6.44% |
0.13 (65.00%) |
2 |
601318 |
中国平安 |
3.25% |
1.89 |
145.72 |
5.49% |
0.58 (30.69%) |
3 |
000333 |
美的集团 |
2.67% |
2.45 |
119.39 |
4.50% |
新增 |
4 |
000651 |
格力电器 |
2.09% |
1.98 |
93.48 |
3.52% |
1.03 (52.02%) |
5 |
600276 |
恒瑞医药 |
1.96% |
1.34 |
87.92 |
3.31% |
0.94 (70.24%) |
6 |
000858 |
五粮液 |
1.80% |
0.85 |
80.75 |
3.04% |
0.82 (96.47%) |
7 |
600887 |
伊利股份 |
1.67% |
2.57 |
74.81 |
2.82% |
新增 |
8 |
601888 |
中国中免 |
1.55% |
0.99 |
69.38 |
2.62% |
0.23 (23.23%) |
9 |
002415 |
海康威视 |
1.42% |
1.81 |
63.48 |
2.39% |
新增 |
10 |
600009 |
上海机场 |
1.33% |
0.96 |
59.66 |
2.25% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.74% |
1.31 |
73.49 |
4.21% |
-0.20 (-15.27%) |
2 |
601888 |
中国中免 |
1.08% |
0.76 |
45.75 |
2.62% |
-0.61 (-80.26%) |
3 |
600519 |
贵州茅台 |
0.98% |
0.07 |
41.30 |
2.36% |
0.01 (14.29%) |
4 |
601288 |
农业银行 |
0.91% |
10.70 |
38.52 |
2.21% |
新增 |
5 |
600048 |
保利发展 |
0.87% |
3.12 |
36.78 |
2.11% |
新增 |
6 |
601166 |
兴业银行 |
0.85% |
2.39 |
35.76 |
2.05% |
新增 |
7 |
000651 |
格力电器 |
0.80% |
0.95 |
33.91 |
1.94% |
新增 |
8 |
601668 |
中国建筑 |
0.78% |
5.80 |
33.05 |
1.89% |
新增 |
9 |
600352 |
浙江龙盛 |
0.75% |
3.27 |
31.58 |
1.81% |
-6.02 (-183.98%) |
10 |
601398 |
工商银行 |
0.68% |
5.47 |
28.94 |
1.66% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.74% |
1.31 |
73.49 |
4.21% |
-0.20 (-15.27%) |
2 |
601888 |
中国中免 |
1.08% |
0.76 |
45.75 |
2.62% |
-0.61 (-80.26%) |
3 |
600519 |
贵州茅台 |
0.98% |
0.07 |
41.30 |
2.36% |
0.01 (14.29%) |
4 |
601288 |
农业银行 |
0.91% |
10.70 |
38.52 |
2.21% |
新增 |
5 |
600048 |
保利发展 |
0.87% |
3.12 |
36.78 |
2.11% |
新增 |
6 |
601166 |
兴业银行 |
0.85% |
2.39 |
35.76 |
2.05% |
新增 |
7 |
000651 |
格力电器 |
0.80% |
0.95 |
33.91 |
1.94% |
新增 |
8 |
601668 |
中国建筑 |
0.78% |
5.80 |
33.05 |
1.89% |
新增 |
9 |
600352 |
浙江龙盛 |
0.75% |
3.27 |
31.58 |
1.81% |
-6.02 (-183.98%) |
10 |
601398 |
工商银行 |
0.68% |
5.47 |
28.94 |
1.66% |
新增 |
11 |
600690 |
海尔智家 |
0.67% |
2.04 |
28.25 |
1.62% |
--- |
12 |
600585 |
海螺水泥 |
0.60% |
0.87 |
25.47 |
1.46% |
--- |
13 |
600388 |
ST龙净 |
0.59% |
2.45 |
24.87 |
1.42% |
--- |
14 |
601009 |
南京银行 |
0.59% |
3.83 |
24.74 |
1.42% |
--- |
15 |
600383 |
金地集团 |
0.57% |
2.49 |
23.95 |
1.37% |
--- |
16 |
600027 |
华电国际 |
0.56% |
4.96 |
23.56 |
1.35% |
--- |
17 |
600031 |
三一重工 |
0.56% |
2.82 |
23.52 |
1.35% |
--- |
18 |
600030 |
中信证券 |
0.55% |
1.44 |
23.05 |
1.32% |
--- |
19 |
600050 |
中国联通 |
0.55% |
4.46 |
23.06 |
1.32% |
--- |
20 |
600271 |
航天信息 |
0.55% |
1.02 |
23.35 |
1.34% |
--- |
21 |
600406 |
国电南瑞 |
0.53% |
1.20 |
22.24 |
1.27% |
--- |
22 |
600535 |
天士力 |
0.53% |
1.17 |
22.46 |
1.29% |
--- |
23 |
600332 |
白云山 |
0.52% |
0.62 |
22.17 |
1.27% |
--- |
24 |
600426 |
华鲁恒升 |
0.52% |
1.83 |
22.09 |
1.26% |
--- |
25 |
600566 |
济川药业 |
0.52% |
0.65 |
21.79 |
1.25% |
--- |
26 |
601958 |
金钼股份 |
0.52% |
3.72 |
22.02 |
1.26% |
--- |
27 |
000002 |
万科A |
0.51% |
0.91 |
21.68 |
1.24% |
--- |
28 |
600056 |
中国医药 |
0.51% |
1.71 |
21.49 |
1.23% |
--- |
29 |
600346 |
恒力石化 |
0.51% |
1.62 |
21.46 |
1.23% |
--- |
30 |
603019 |
中科曙光 |
0.51% |
0.60 |
21.53 |
1.23% |
--- |
31 |
600276 |
恒瑞医药 |
0.50% |
0.40 |
21.10 |
1.21% |
--- |
32 |
600612 |
老凤祥 |
0.50% |
0.47 |
21.15 |
1.21% |
--- |
33 |
600705 |
中航产融 |
0.49% |
4.85 |
20.56 |
1.18% |
--- |
34 |
601717 |
郑煤机 |
0.49% |
3.71 |
20.52 |
1.17% |
--- |
35 |
600153 |
建发股份 |
0.47% |
2.79 |
19.67 |
1.13% |
--- |
36 |
600760 |
中航沈飞 |
0.47% |
0.72 |
19.95 |
1.14% |
--- |
37 |
601607 |
上海医药 |
0.47% |
1.17 |
19.89 |
1.14% |
--- |
38 |
600559 |
老白干酒 |
0.46% |
1.58 |
19.48 |
1.12% |
--- |
39 |
601231 |
环旭电子 |
0.46% |
2.18 |
19.62 |
1.12% |
--- |
40 |
603678 |
火炬电子 |
0.46% |
1.23 |
19.40 |
1.11% |
--- |
41 |
601198 |
东兴证券 |
0.45% |
2.00 |
19.12 |
1.09% |
--- |
42 |
600741 |
华域汽车 |
0.40% |
0.91 |
16.74 |
0.96% |
--- |
43 |
300423 |
昇辉科技 |
0.37% |
0.88 |
15.51 |
0.89% |
--- |
44 |
600809 |
山西汾酒 |
0.37% |
0.44 |
15.42 |
0.88% |
--- |
45 |
603609 |
禾丰股份 |
0.37% |
1.99 |
15.42 |
0.88% |
--- |
46 |
600500 |
中化国际 |
0.35% |
2.15 |
14.71 |
0.84% |
--- |
47 |
601018 |
宁波港 |
0.35% |
4.46 |
14.90 |
0.85% |
--- |
48 |
600469 |
风神股份 |
0.33% |
3.97 |
14.03 |
0.80% |
--- |
49 |
600606 |
绿地控股 |
0.33% |
2.26 |
13.81 |
0.79% |
--- |
50 |
601211 |
国泰君安 |
0.33% |
0.90 |
13.79 |
0.79% |
--- |
51 |
600622 |
光大嘉宝 |
0.32% |
2.37 |
13.42 |
0.77% |
--- |
52 |
600653 |
申华控股 |
0.30% |
6.72 |
12.70 |
0.73% |
--- |
53 |
603367 |
辰欣药业 |
0.30% |
0.84 |
12.75 |
0.73% |
--- |
54 |
300063 |
天龙集团 |
0.29% |
3.73 |
12.42 |
0.71% |
--- |
55 |
600066 |
宇通客车 |
0.29% |
1.05 |
12.44 |
0.71% |
--- |
56 |
600522 |
中天科技 |
0.28% |
1.47 |
11.98 |
0.69% |
--- |
57 |
600466 |
蓝光发展 |
0.27% |
2.15 |
11.57 |
0.66% |
--- |
58 |
600206 |
有研新材 |
0.26% |
1.70 |
11.10 |
0.64% |
--- |
59 |
600655 |
豫园股份 |
0.26% |
1.51 |
11.17 |
0.64% |
--- |
60 |
603113 |
金能科技 |
0.26% |
1.00 |
10.97 |
0.63% |
--- |
61 |
600999 |
招商证券 |
0.24% |
0.76 |
10.18 |
0.58% |
--- |
62 |
600771 |
广誉远 |
0.23% |
0.33 |
9.53 |
0.55% |
--- |
63 |
600919 |
江苏银行 |
0.23% |
1.60 |
9.55 |
0.55% |
--- |
64 |
603833 |
欧派家居 |
0.23% |
0.12 |
9.57 |
0.55% |
--- |
65 |
002456 |
欧菲光 |
0.22% |
0.99 |
9.10 |
0.52% |
--- |
66 |
600057 |
厦门象屿 |
0.22% |
2.27 |
9.49 |
0.54% |
--- |
67 |
600511 |
国药股份 |
0.22% |
0.41 |
9.49 |
0.54% |
--- |
68 |
600808 |
马钢股份 |
0.22% |
2.72 |
9.41 |
0.54% |
--- |
69 |
300146 |
汤臣倍健 |
0.21% |
0.53 |
9.00 |
0.52% |
--- |
70 |
600588 |
用友网络 |
0.20% |
0.40 |
8.52 |
0.49% |
--- |
71 |
603800 |
道森股份 |
0.20% |
0.77 |
8.65 |
0.50% |
--- |
72 |
603081 |
大丰实业 |
0.18% |
0.66 |
7.68 |
0.44% |
--- |
73 |
600429 |
三元股份 |
0.17% |
1.30 |
7.14 |
0.41% |
--- |
74 |
600702 |
舍得酒业 |
0.16% |
0.30 |
6.85 |
0.39% |
--- |
75 |
600740 |
山西焦化 |
0.16% |
0.83 |
6.65 |
0.38% |
--- |
76 |
603601 |
再升科技 |
0.16% |
0.89 |
6.79 |
0.39% |
--- |
77 |
603993 |
洛阳钼业 |
0.16% |
1.79 |
6.73 |
0.39% |
--- |
78 |
300157 |
恒泰艾普 |
0.15% |
1.48 |
6.14 |
0.35% |
--- |
79 |
300389 |
艾比森 |
0.15% |
0.40 |
6.25 |
0.36% |
--- |
80 |
300228 |
富瑞特装 |
0.14% |
1.26 |
6.10 |
0.35% |
--- |
81 |
603877 |
太平鸟 |
0.14% |
0.32 |
6.01 |
0.34% |
--- |
82 |
600657 |
信达地产 |
0.13% |
1.37 |
5.38 |
0.31% |
--- |
83 |
600789 |
鲁抗医药 |
0.13% |
0.73 |
5.51 |
0.32% |
--- |
84 |
601601 |
中国太保 |
0.13% |
0.19 |
5.40 |
0.31% |
--- |
85 |
601997 |
贵阳银行 |
0.13% |
0.51 |
5.45 |
0.31% |
--- |
86 |
603528 |
多伦科技 |
0.13% |
0.87 |
5.36 |
0.31% |
--- |
87 |
603589 |
口子窖 |
0.13% |
0.16 |
5.61 |
0.32% |
--- |
88 |
603898 |
好莱客 |
0.13% |
0.35 |
5.37 |
0.31% |
--- |
89 |
600016 |
民生银行 |
0.12% |
0.85 |
4.87 |
0.28% |
--- |
90 |
601169 |
北京银行 |
0.12% |
0.94 |
5.27 |
0.30% |
--- |
91 |
603313 |
梦百合 |
0.12% |
0.24 |
5.04 |
0.29% |
--- |
92 |
603878 |
武进不锈 |
0.12% |
0.46 |
5.21 |
0.30% |
--- |
93 |
600724 |
宁波富达 |
0.11% |
1.37 |
4.53 |
0.26% |
--- |
94 |
600765 |
中航重机 |
0.11% |
0.64 |
4.76 |
0.27% |
--- |
95 |
600862 |
中航高科 |
0.11% |
0.85 |
4.76 |
0.27% |
--- |
96 |
600985 |
淮北矿业 |
0.11% |
0.52 |
4.84 |
0.28% |
--- |
97 |
601727 |
上海电气 |
0.11% |
0.96 |
4.74 |
0.27% |
--- |
98 |
603396 |
金辰股份 |
0.11% |
0.17 |
4.52 |
0.26% |
--- |
99 |
300192 |
科德教育 |
0.10% |
0.49 |
4.28 |
0.25% |
--- |
100 |
600810 |
神马股份 |
0.10% |
0.40 |
4.03 |
0.23% |
--- |
101 |
300098 |
高新兴 |
0.09% |
0.55 |
3.72 |
0.21% |
--- |
102 |
300296 |
利亚德 |
0.09% |
0.49 |
3.77 |
0.22% |
--- |
103 |
300513 |
恒实科技 |
0.09% |
0.17 |
3.87 |
0.22% |
--- |
104 |
600456 |
宝钛股份 |
0.09% |
0.25 |
3.77 |
0.22% |
--- |
105 |
600623 |
华谊集团 |
0.09% |
0.45 |
3.64 |
0.21% |
--- |
106 |
600782 |
新钢股份 |
0.09% |
0.73 |
3.72 |
0.21% |
--- |
107 |
600997 |
开滦股份 |
0.09% |
0.69 |
3.91 |
0.22% |
--- |
108 |
603369 |
今世缘 |
0.09% |
0.27 |
3.91 |
0.22% |
--- |
109 |
603588 |
高能环境 |
0.09% |
0.51 |
4.00 |
0.23% |
--- |
110 |
600373 |
中文传媒 |
0.08% |
0.26 |
3.38 |
0.19% |
--- |
111 |
600521 |
华海药业 |
0.08% |
0.29 |
3.21 |
0.18% |
--- |
112 |
601000 |
唐山港 |
0.08% |
1.47 |
3.50 |
0.20% |
--- |
113 |
601877 |
正泰电器 |
0.08% |
0.14 |
3.39 |
0.19% |
--- |
114 |
601949 |
中国出版 |
0.08% |
0.76 |
3.34 |
0.19% |
--- |
115 |
300021 |
大禹节水 |
0.07% |
0.71 |
2.95 |
0.17% |
--- |
116 |
300207 |
欣旺达 |
0.07% |
0.34 |
2.92 |
0.17% |
--- |
117 |
300422 |
博世科 |
0.07% |
0.30 |
2.97 |
0.17% |
--- |
118 |
300433 |
蓝思科技 |
0.07% |
0.46 |
2.99 |
0.17% |
--- |
119 |
600088 |
中视传媒 |
0.07% |
0.36 |
3.00 |
0.17% |
--- |
120 |
600801 |
华新水泥 |
0.07% |
0.18 |
3.01 |
0.17% |
--- |
121 |
600977 |
中国电影 |
0.07% |
0.22 |
3.15 |
0.18% |
--- |
122 |
603566 |
普莱柯 |
0.07% |
0.26 |
3.07 |
0.18% |
--- |
123 |
300120 |
经纬辉开 |
0.06% |
0.44 |
2.67 |
0.15% |
--- |
124 |
600170 |
上海建工 |
0.06% |
0.87 |
2.64 |
0.15% |
--- |
125 |
600252 |
中恒集团 |
0.06% |
0.96 |
2.47 |
0.14% |
--- |
126 |
600261 |
阳光照明 |
0.06% |
0.78 |
2.66 |
0.15% |
--- |
127 |
600448 |
华纺股份 |
0.05% |
0.44 |
2.12 |
0.12% |
--- |
128 |
600667 |
太极实业 |
0.05% |
0.38 |
1.94 |
0.11% |
--- |
129 |
600779 |
水井坊 |
0.05% |
0.07 |
2.22 |
0.13% |
--- |
130 |
603008 |
喜临门 |
0.05% |
0.24 |
2.21 |
0.13% |
--- |
131 |
603515 |
欧普照明 |
0.05% |
0.07 |
1.95 |
0.11% |
--- |
132 |
603688 |
石英股份 |
0.05% |
0.19 |
2.09 |
0.12% |
--- |
133 |
603858 |
步长制药 |
0.05% |
0.08 |
2.02 |
0.12% |
--- |
134 |
000858 |
五粮液 |
0.04% |
0.03 |
1.53 |
0.09% |
--- |
135 |
002353 |
杰瑞股份 |
0.04% |
0.12 |
1.80 |
0.10% |
--- |
136 |
300003 |
乐普医疗 |
0.04% |
0.09 |
1.87 |
0.11% |
--- |
137 |
300107 |
建新股份 |
0.04% |
0.17 |
1.60 |
0.09% |
--- |
138 |
600125 |
铁龙物流 |
0.04% |
0.23 |
1.61 |
0.09% |
--- |
139 |
600410 |
华胜天成 |
0.04% |
0.32 |
1.88 |
0.11% |
--- |
140 |
600660 |
福耀玻璃 |
0.04% |
0.08 |
1.82 |
0.10% |
--- |
141 |
600729 |
重庆百货 |
0.04% |
0.06 |
1.70 |
0.10% |
--- |
142 |
601117 |
中国化学 |
0.04% |
0.32 |
1.72 |
0.10% |
--- |
143 |
603606 |
东方电缆 |
0.04% |
0.18 |
1.61 |
0.09% |
--- |
144 |
603816 |
顾家家居 |
0.04% |
0.04 |
1.80 |
0.10% |
--- |
145 |
300249 |
依米康 |
0.03% |
0.18 |
1.21 |
0.07% |
--- |
146 |
300409 |
道氏技术 |
0.03% |
0.09 |
1.18 |
0.07% |
--- |
147 |
300424 |
航新科技 |
0.03% |
0.10 |
1.39 |
0.08% |
--- |
148 |
600038 |
中直股份 |
0.03% |
0.03 |
1.12 |
0.06% |
--- |
149 |
600233 |
圆通速递 |
0.03% |
0.12 |
1.20 |
0.07% |
--- |
150 |
600552 |
凯盛科技 |
0.03% |
0.30 |
1.10 |
0.06% |
--- |
151 |
600703 |
三安光电 |
0.03% |
0.10 |
1.13 |
0.06% |
--- |
152 |
601611 |
中国核建 |
0.03% |
0.18 |
1.19 |
0.07% |
--- |
153 |
603055 |
台华新材 |
0.03% |
0.11 |
1.16 |
0.07% |
--- |
154 |
603288 |
海天味业 |
0.03% |
0.02 |
1.38 |
0.08% |
--- |
155 |
603989 |
艾华集团 |
0.03% |
0.06 |
1.21 |
0.07% |
--- |
156 |
000930 |
中粮科技 |
0.02% |
0.13 |
0.96 |
0.06% |
--- |
157 |
600129 |
太极集团 |
0.02% |
0.10 |
0.83 |
0.05% |
--- |
158 |
600326 |
西藏天路 |
0.02% |
0.13 |
0.84 |
0.05% |
--- |
159 |
600459 |
贵研铂业 |
0.02% |
0.07 |
0.78 |
0.04% |
--- |
160 |
600879 |
航天电子 |
0.02% |
0.19 |
1.03 |
0.06% |
--- |
161 |
300034 |
钢研高纳 |
0.01% |
0.04 |
0.34 |
0.02% |
--- |
162 |
300164 |
通源石油 |
0.01% |
0.06 |
0.37 |
0.02% |
--- |
163 |
300171 |
东富龙 |
0.01% |
0.08 |
0.56 |
0.03% |
--- |
164 |
300232 |
洲明科技 |
0.01% |
0.06 |
0.57 |
0.03% |
--- |
165 |
300341 |
麦克奥迪 |
0.01% |
0.10 |
0.47 |
0.03% |
--- |
166 |
300506 |
名家汇 |
0.01% |
0.04 |
0.58 |
0.03% |
--- |
167 |
300702 |
天宇股份 |
0.01% |
0.01 |
0.22 |
0.01% |
--- |
168 |
600018 |
上港集团 |
0.01% |
0.05 |
0.26 |
0.01% |
--- |
169 |
600062 |
华润双鹤 |
0.01% |
0.05 |
0.60 |
0.03% |
--- |
170 |
600067 |
冠城大通 |
0.01% |
0.16 |
0.60 |
0.03% |
--- |
171 |
600085 |
同仁堂 |
0.01% |
0.01 |
0.28 |
0.02% |
--- |
172 |
600109 |
国金证券 |
0.01% |
0.06 |
0.43 |
0.02% |
--- |
173 |
600337 |
美克家居 |
0.01% |
0.16 |
0.63 |
0.04% |
--- |
174 |
600481 |
双良节能 |
0.01% |
0.11 |
0.37 |
0.02% |
--- |
175 |
600482 |
中国动力 |
0.01% |
0.01 |
0.22 |
0.01% |
--- |
176 |
600512 |
腾达建设 |
0.01% |
0.11 |
0.24 |
0.01% |
--- |
177 |
600699 |
均胜电子 |
0.01% |
0.02 |
0.47 |
0.03% |
--- |
178 |
600875 |
东方电气 |
0.01% |
0.03 |
0.24 |
0.01% |
--- |
179 |
601168 |
西部矿业 |
0.01% |
0.06 |
0.35 |
0.02% |
--- |
180 |
601860 |
紫金银行 |
0.01% |
0.10 |
0.31 |
0.02% |
--- |
181 |
603017 |
中衡设计 |
0.01% |
0.03 |
0.30 |
0.02% |
--- |
182 |
603725 |
天安新材 |
0.01% |
0.02 |
0.22 |
0.01% |
--- |
183 |
300088 |
长信科技 |
0.00% |
0.05 |
0.21 |
0.01% |
--- |
184 |
300458 |
全志科技 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
185 |
601200 |
上海环境 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
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 |
2.19% |
1.51 |
103.44 |
3.87% |
-0.86 (-56.95%) |
2 |
601888 |
中国中免 |
1.97% |
1.37 |
93.19 |
3.48% |
0.46 (33.58%) |
3 |
600352 |
浙江龙盛 |
1.92% |
9.29 |
90.69 |
3.39% |
-4.06 (-43.69%) |
4 |
000002 |
万科A |
1.44% |
2.79 |
67.80 |
2.54% |
-0.25 (-8.96%) |
5 |
600522 |
中天科技 |
1.30% |
7.17 |
61.59 |
2.30% |
2.31 (32.22%) |
6 |
600056 |
中国医药 |
1.24% |
3.48 |
58.53 |
2.19% |
-1.81 (-52.01%) |
7 |
600332 |
白云山 |
1.13% |
1.46 |
53.44 |
2.00% |
-0.18 (-12.33%) |
8 |
600426 |
华鲁恒升 |
1.05% |
2.87 |
49.39 |
1.85% |
2.19 (76.31%) |
9 |
600745 |
闻泰科技 |
1.01% |
2.09 |
47.80 |
1.79% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.93% |
0.06 |
43.80 |
1.64% |
-0.05 (-83.33%) |
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 |
2.19% |
1.51 |
103.44 |
3.87% |
-0.86 (-56.95%) |
2 |
601888 |
中国中免 |
1.97% |
1.37 |
93.19 |
3.48% |
0.46 (33.58%) |
3 |
600352 |
浙江龙盛 |
1.92% |
9.29 |
90.69 |
3.39% |
-4.06 (-43.69%) |
4 |
000002 |
万科A |
1.44% |
2.79 |
67.80 |
2.54% |
-0.25 (-8.96%) |
5 |
600522 |
中天科技 |
1.30% |
7.17 |
61.59 |
2.30% |
2.31 (32.22%) |
6 |
600056 |
中国医药 |
1.24% |
3.48 |
58.53 |
2.19% |
-1.81 (-52.01%) |
7 |
600332 |
白云山 |
1.13% |
1.46 |
53.44 |
2.00% |
-0.18 (-12.33%) |
8 |
600426 |
华鲁恒升 |
1.05% |
2.87 |
49.39 |
1.85% |
2.19 (76.31%) |
9 |
600745 |
闻泰科技 |
1.01% |
2.09 |
47.80 |
1.79% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.93% |
0.06 |
43.80 |
1.64% |
-0.05 (-83.33%) |
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 |
600352 |
浙江龙盛 |
3.13% |
13.35 |
159.56 |
4.04% |
新增 |
2 |
601318 |
中国平安 |
2.73% |
2.37 |
138.83 |
3.52% |
新增 |
3 |
600056 |
中国医药 |
1.90% |
5.29 |
96.65 |
2.45% |
新增 |
4 |
600585 |
海螺水泥 |
1.85% |
2.82 |
94.41 |
2.39% |
新增 |
5 |
600519 |
贵州茅台 |
1.58% |
0.11 |
80.46 |
2.04% |
新增 |
6 |
000002 |
万科A |
1.47% |
3.04 |
74.78 |
1.90% |
新增 |
7 |
600498 |
烽火通信 |
1.47% |
3.02 |
75.05 |
1.90% |
新增 |
8 |
601166 |
兴业银行 |
1.31% |
4.61 |
66.43 |
1.68% |
-2.67 (-57.87%) |
9 |
600332 |
白云山 |
1.23% |
1.64 |
62.40 |
1.58% |
新增 |
10 |
600256 |
广汇能源 |
1.18% |
14.72 |
60.22 |
1.53% |
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 |
600352 |
浙江龙盛 |
3.13% |
13.35 |
159.56 |
4.04% |
新增 |
2 |
601318 |
中国平安 |
2.73% |
2.37 |
138.83 |
3.52% |
新增 |
3 |
600056 |
中国医药 |
1.90% |
5.29 |
96.65 |
2.45% |
新增 |
4 |
600585 |
海螺水泥 |
1.85% |
2.82 |
94.41 |
2.39% |
新增 |
5 |
600519 |
贵州茅台 |
1.58% |
0.11 |
80.46 |
2.04% |
新增 |
6 |
000002 |
万科A |
1.47% |
3.04 |
74.78 |
1.90% |
新增 |
7 |
600498 |
烽火通信 |
1.47% |
3.02 |
75.05 |
1.90% |
新增 |
8 |
601166 |
兴业银行 |
1.31% |
4.61 |
66.43 |
1.68% |
-2.67 (-57.87%) |
9 |
600332 |
白云山 |
1.23% |
1.64 |
62.40 |
1.58% |
新增 |
10 |
600256 |
广汇能源 |
1.18% |
14.72 |
60.22 |
1.53% |
新增 |
11 |
600201 |
生物股份 |
1.17% |
3.50 |
59.76 |
1.51% |
--- |
12 |
600031 |
三一重工 |
1.16% |
6.58 |
59.02 |
1.50% |
--- |
13 |
601888 |
中国中免 |
1.15% |
0.91 |
58.61 |
1.49% |
--- |
14 |
600216 |
浙江医药 |
1.14% |
4.56 |
58.23 |
1.48% |
--- |
15 |
600703 |
三安光电 |
1.14% |
3.01 |
57.85 |
1.47% |
--- |
16 |
601168 |
西部矿业 |
1.14% |
9.23 |
57.96 |
1.47% |
--- |
17 |
600511 |
国药股份 |
1.10% |
2.08 |
56.01 |
1.42% |
--- |
18 |
600388 |
ST龙净 |
1.09% |
4.36 |
55.72 |
1.41% |
--- |
19 |
601717 |
郑煤机 |
1.09% |
9.58 |
55.66 |
1.41% |
--- |
20 |
600027 |
华电国际 |
1.06% |
13.74 |
53.86 |
1.37% |
--- |
21 |
600486 |
扬农化工 |
1.05% |
0.96 |
53.69 |
1.36% |
--- |
22 |
600736 |
苏州高新 |
1.05% |
8.86 |
53.60 |
1.36% |
--- |
23 |
600745 |
闻泰科技 |
1.05% |
2.09 |
53.42 |
1.35% |
--- |
24 |
600406 |
国电南瑞 |
1.04% |
3.35 |
52.93 |
1.34% |
--- |
25 |
601009 |
南京银行 |
1.02% |
6.71 |
51.87 |
1.31% |
--- |
26 |
600383 |
金地集团 |
1.01% |
5.07 |
51.66 |
1.31% |
--- |
27 |
600516 |
方大炭素 |
0.99% |
2.06 |
50.22 |
1.27% |
--- |
28 |
600153 |
建发股份 |
0.97% |
5.49 |
49.36 |
1.25% |
--- |
29 |
600048 |
保利发展 |
0.96% |
4.02 |
49.04 |
1.24% |
--- |
30 |
600741 |
华域汽车 |
0.95% |
2.03 |
48.15 |
1.22% |
--- |
31 |
603008 |
喜临门 |
0.90% |
2.31 |
45.69 |
1.16% |
--- |
32 |
600129 |
太极集团 |
0.89% |
3.31 |
45.05 |
1.14% |
--- |
33 |
600606 |
绿地控股 |
0.88% |
6.86 |
44.86 |
1.14% |
--- |
34 |
603030 |
全筑股份 |
0.88% |
6.53 |
44.99 |
1.14% |
--- |
35 |
600487 |
亨通光电 |
0.84% |
1.93 |
42.60 |
1.08% |
--- |
36 |
600522 |
中天科技 |
0.84% |
4.86 |
42.82 |
1.09% |
--- |
37 |
600690 |
海尔智家 |
0.79% |
2.10 |
40.44 |
1.02% |
--- |
38 |
600729 |
重庆百货 |
0.78% |
1.20 |
39.54 |
1.00% |
--- |
39 |
600887 |
伊利股份 |
0.76% |
1.38 |
38.50 |
0.98% |
--- |
40 |
300021 |
大禹节水 |
0.74% |
7.25 |
37.55 |
0.95% |
--- |
41 |
600050 |
中国联通 |
0.71% |
7.34 |
36.11 |
0.92% |
--- |
42 |
600271 |
航天信息 |
0.69% |
1.39 |
35.13 |
0.89% |
--- |
43 |
600859 |
王府井 |
0.69% |
1.64 |
34.88 |
0.88% |
--- |
44 |
600016 |
民生银行 |
0.66% |
4.81 |
33.67 |
0.85% |
--- |
45 |
300324 |
旋极信息 |
0.65% |
3.46 |
32.86 |
0.83% |
--- |
46 |
601727 |
上海电气 |
0.65% |
5.24 |
33.22 |
0.84% |
--- |
47 |
603998 |
方盛制药 |
0.65% |
3.88 |
33.17 |
0.84% |
--- |
48 |
600257 |
大湖股份 |
0.60% |
6.69 |
30.71 |
0.78% |
--- |
49 |
601231 |
环旭电子 |
0.59% |
3.29 |
29.84 |
0.76% |
--- |
50 |
300207 |
欣旺达 |
0.58% |
3.28 |
29.55 |
0.75% |
--- |
51 |
300274 |
阳光电源 |
0.57% |
3.26 |
29.24 |
0.74% |
--- |
52 |
600760 |
中航沈飞 |
0.55% |
0.77 |
27.75 |
0.70% |
--- |
53 |
601668 |
中国建筑 |
0.55% |
5.14 |
28.05 |
0.71% |
--- |
54 |
600499 |
科达制造 |
0.53% |
3.94 |
27.03 |
0.69% |
--- |
55 |
600513 |
联环药业 |
0.53% |
3.83 |
26.85 |
0.68% |
--- |
56 |
600057 |
厦门象屿 |
0.51% |
5.17 |
25.79 |
0.65% |
--- |
57 |
601900 |
南方传媒 |
0.50% |
2.72 |
25.68 |
0.65% |
--- |
58 |
600285 |
羚锐制药 |
0.49% |
2.78 |
24.77 |
0.63% |
--- |
59 |
600584 |
长电科技 |
0.48% |
1.43 |
24.22 |
0.61% |
--- |
60 |
600683 |
京投发展 |
0.48% |
5.34 |
24.51 |
0.62% |
--- |
61 |
601933 |
永辉超市 |
0.47% |
3.16 |
24.14 |
0.61% |
--- |
62 |
000963 |
华东医药 |
0.46% |
0.48 |
23.16 |
0.59% |
--- |
63 |
300462 |
华铭智能 |
0.46% |
0.87 |
23.23 |
0.59% |
--- |
64 |
600009 |
上海机场 |
0.46% |
0.42 |
23.31 |
0.59% |
--- |
65 |
603367 |
辰欣药业 |
0.45% |
0.97 |
22.67 |
0.57% |
--- |
66 |
603818 |
曲美家居 |
0.45% |
1.93 |
22.70 |
0.58% |
--- |
67 |
300473 |
德尔股份 |
0.42% |
0.57 |
21.63 |
0.55% |
--- |
68 |
600363 |
联创光电 |
0.42% |
2.34 |
21.62 |
0.55% |
--- |
69 |
600429 |
三元股份 |
0.42% |
3.48 |
21.30 |
0.54% |
--- |
70 |
300212 |
易华录 |
0.41% |
0.89 |
20.95 |
0.53% |
--- |
71 |
600346 |
恒力石化 |
0.41% |
1.41 |
20.67 |
0.52% |
--- |
72 |
603595 |
东尼电子 |
0.41% |
0.29 |
20.73 |
0.53% |
--- |
73 |
601000 |
唐山港 |
0.40% |
8.70 |
20.45 |
0.52% |
--- |
74 |
600068 |
葛洲坝 |
0.39% |
2.75 |
19.83 |
0.50% |
--- |
75 |
600114 |
东睦股份 |
0.39% |
2.05 |
20.03 |
0.51% |
--- |
76 |
603618 |
杭电股份 |
0.39% |
3.20 |
19.71 |
0.50% |
--- |
77 |
002236 |
大华股份 |
0.37% |
0.83 |
18.72 |
0.47% |
--- |
78 |
600060 |
海信视像 |
0.37% |
1.39 |
18.61 |
0.47% |
--- |
79 |
601688 |
华泰证券 |
0.36% |
1.24 |
18.56 |
0.47% |
--- |
80 |
600183 |
生益科技 |
0.33% |
1.83 |
16.79 |
0.43% |
--- |
81 |
601369 |
陕鼓动力 |
0.33% |
2.63 |
16.83 |
0.43% |
--- |
82 |
600138 |
中青旅 |
0.32% |
0.83 |
16.54 |
0.42% |
--- |
83 |
600623 |
华谊集团 |
0.32% |
1.61 |
16.07 |
0.41% |
--- |
84 |
601877 |
正泰电器 |
0.32% |
0.72 |
16.07 |
0.41% |
--- |
85 |
600622 |
光大嘉宝 |
0.31% |
2.20 |
15.80 |
0.40% |
--- |
86 |
600559 |
老白干酒 |
0.30% |
0.78 |
15.51 |
0.39% |
--- |
87 |
601607 |
上海医药 |
0.29% |
0.61 |
14.58 |
0.37% |
--- |
88 |
600030 |
中信证券 |
0.28% |
0.86 |
14.25 |
0.36% |
--- |
89 |
600176 |
中国巨石 |
0.28% |
1.39 |
14.22 |
0.36% |
--- |
90 |
300389 |
艾比森 |
0.26% |
0.79 |
13.06 |
0.33% |
--- |
91 |
603588 |
高能环境 |
0.25% |
1.34 |
12.57 |
0.32% |
--- |
92 |
002373 |
千方科技 |
0.24% |
0.94 |
12.27 |
0.31% |
--- |
93 |
600426 |
华鲁恒升 |
0.23% |
0.68 |
11.96 |
0.30% |
--- |
94 |
601003 |
柳钢股份 |
0.23% |
1.51 |
11.96 |
0.30% |
--- |
95 |
603103 |
横店影视 |
0.23% |
0.38 |
11.67 |
0.30% |
--- |
96 |
600837 |
海通证券 |
0.22% |
1.18 |
11.17 |
0.28% |
--- |
97 |
601515 |
东风股份 |
0.22% |
1.48 |
11.43 |
0.29% |
--- |
98 |
601390 |
中国中铁 |
0.21% |
1.68 |
10.80 |
0.27% |
--- |
99 |
601633 |
长城汽车 |
0.21% |
1.09 |
10.70 |
0.27% |
--- |
100 |
600502 |
安徽建工 |
0.20% |
2.55 |
10.25 |
0.26% |
--- |
101 |
600702 |
舍得酒业 |
0.19% |
0.27 |
9.74 |
0.25% |
--- |
102 |
000786 |
北新建材 |
0.18% |
0.50 |
9.27 |
0.23% |
--- |
103 |
300226 |
上海钢联 |
0.18% |
0.15 |
8.98 |
0.23% |
--- |
104 |
600655 |
豫园股份 |
0.18% |
0.99 |
9.36 |
0.24% |
--- |
105 |
600169 |
太原重工 |
0.17% |
3.66 |
8.56 |
0.22% |
--- |
106 |
600288 |
大恒科技 |
0.17% |
1.13 |
8.77 |
0.22% |
--- |
107 |
600456 |
宝钛股份 |
0.17% |
0.60 |
8.70 |
0.22% |
--- |
108 |
603355 |
莱克电气 |
0.17% |
0.28 |
8.41 |
0.21% |
--- |
109 |
600081 |
东风科技 |
0.16% |
0.82 |
8.28 |
0.21% |
--- |
110 |
601137 |
博威合金 |
0.16% |
1.01 |
8.16 |
0.21% |
--- |
111 |
600018 |
上港集团 |
0.15% |
1.27 |
7.55 |
0.19% |
--- |
112 |
603328 |
依顿电子 |
0.14% |
0.65 |
7.05 |
0.18% |
--- |
113 |
300458 |
全志科技 |
0.13% |
0.38 |
6.81 |
0.17% |
--- |
114 |
600066 |
宇通客车 |
0.13% |
0.34 |
6.52 |
0.17% |
--- |
115 |
600740 |
山西焦化 |
0.12% |
0.59 |
6.07 |
0.15% |
--- |
116 |
601211 |
国泰君安 |
0.12% |
0.43 |
6.34 |
0.16% |
--- |
117 |
603505 |
金石资源 |
0.12% |
0.38 |
5.98 |
0.15% |
--- |
118 |
600612 |
老凤祥 |
0.11% |
0.15 |
5.39 |
0.14% |
--- |
119 |
600977 |
中国电影 |
0.11% |
0.34 |
5.45 |
0.14% |
--- |
120 |
603393 |
新天然气 |
0.11% |
0.16 |
5.42 |
0.14% |
--- |
121 |
603501 |
韦尔股份 |
0.11% |
0.15 |
5.66 |
0.14% |
--- |
122 |
000069 |
华侨城A |
0.10% |
0.67 |
4.84 |
0.12% |
--- |
123 |
600697 |
欧亚集团 |
0.10% |
0.24 |
5.11 |
0.13% |
--- |
124 |
600708 |
光明地产 |
0.10% |
1.13 |
4.86 |
0.12% |
--- |
125 |
600789 |
鲁抗医药 |
0.10% |
0.53 |
5.34 |
0.14% |
--- |
126 |
600802 |
福建水泥 |
0.10% |
0.72 |
5.08 |
0.13% |
--- |
127 |
601996 |
丰林集团 |
0.10% |
1.37 |
5.06 |
0.13% |
--- |
128 |
300423 |
昇辉科技 |
0.09% |
0.21 |
4.71 |
0.12% |
--- |
129 |
600704 |
物产中大 |
0.09% |
0.92 |
4.81 |
0.12% |
--- |
130 |
600488 |
天药股份 |
0.08% |
0.97 |
3.99 |
0.10% |
--- |
131 |
600872 |
中炬高新 |
0.08% |
0.15 |
4.20 |
0.11% |
--- |
132 |
603996 |
退市中新 |
0.08% |
0.41 |
3.98 |
0.10% |
--- |
133 |
600705 |
中航产融 |
0.07% |
0.76 |
3.55 |
0.09% |
--- |
134 |
600731 |
湖南海利 |
0.07% |
0.74 |
3.67 |
0.09% |
--- |
135 |
601099 |
太平洋 |
0.07% |
1.44 |
3.37 |
0.09% |
--- |
136 |
002456 |
欧菲光 |
0.06% |
0.19 |
3.06 |
0.08% |
--- |
137 |
600343 |
航天动力 |
0.06% |
0.31 |
2.85 |
0.07% |
--- |
138 |
600626 |
申达股份 |
0.06% |
0.56 |
2.88 |
0.07% |
--- |
139 |
603260 |
合盛硅业 |
0.06% |
0.04 |
2.82 |
0.07% |
--- |
140 |
600775 |
南京熊猫 |
0.04% |
0.34 |
1.92 |
0.05% |
--- |
141 |
600809 |
山西汾酒 |
0.04% |
0.03 |
1.89 |
0.05% |
--- |
142 |
601908 |
京运通 |
0.04% |
0.44 |
2.02 |
0.05% |
--- |
143 |
300055 |
万邦达 |
0.03% |
0.15 |
1.72 |
0.04% |
--- |
144 |
600862 |
中航高科 |
0.03% |
0.27 |
1.66 |
0.04% |
--- |
145 |
600143 |
金发科技 |
0.02% |
0.15 |
0.78 |
0.02% |
--- |
146 |
600816 |
ST安信 |
0.02% |
0.13 |
0.94 |
0.02% |
--- |
147 |
600896 |
退市海医 |
0.02% |
0.21 |
1.08 |
0.03% |
--- |
148 |
601311 |
骆驼股份 |
0.02% |
0.08 |
0.92 |
0.02% |
--- |
149 |
603025 |
大豪科技 |
0.02% |
0.05 |
0.97 |
0.02% |
--- |
150 |
603399 |
吉翔股份 |
0.02% |
0.05 |
0.84 |
0.02% |
--- |
151 |
603528 |
多伦科技 |
0.02% |
0.10 |
0.79 |
0.02% |
--- |
152 |
603980 |
吉华集团 |
0.02% |
0.07 |
1.13 |
0.03% |
--- |
153 |
600100 |
同方股份 |
0.01% |
0.07 |
0.61 |
0.02% |
--- |
154 |
600491 |
龙元建设 |
0.01% |
0.06 |
0.42 |
0.01% |
--- |
155 |
600175 |
退市美都 |
0.00% |
0.03 |
0.12 |
0.00% |
--- |
156 |
600552 |
凯盛科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
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 |
601009 |
南京银行 |
2.80% |
20.61 |
168.38 |
3.61% |
0.99 (4.80%) |
2 |
600309 |
万华化学 |
2.24% |
3.84 |
134.75 |
2.89% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.02% |
7.28 |
121.56 |
2.60% |
-2.81 (-38.53%) |
4 |
600383 |
金地集团 |
2.00% |
10.32 |
120.33 |
2.58% |
新增 |
5 |
601225 |
陕西煤业 |
1.64% |
12.76 |
98.38 |
2.11% |
新增 |
6 |
600282 |
南钢股份 |
1.51% |
20.81 |
90.94 |
1.95% |
新增 |
7 |
600887 |
伊利股份 |
1.50% |
3.17 |
90.31 |
1.93% |
-2.11 (-66.56%) |
8 |
600048 |
保利地产 |
1.48% |
6.61 |
89.04 |
1.91% |
新增 |
9 |
601216 |
君正集团 |
1.47% |
18.74 |
88.27 |
1.89% |
0.00 (0.00%) |
10 |
600377 |
宁沪高速 |
1.46% |
9.08 |
87.71 |
1.88% |
-8.14 (-89.65%) |
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 |
601009 |
南京银行 |
2.80% |
20.61 |
168.38 |
3.61% |
0.99 (4.80%) |
2 |
600309 |
万华化学 |
2.24% |
3.84 |
134.75 |
2.89% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.02% |
7.28 |
121.56 |
2.60% |
-2.81 (-38.53%) |
4 |
600383 |
金地集团 |
2.00% |
10.32 |
120.33 |
2.58% |
新增 |
5 |
601225 |
陕西煤业 |
1.64% |
12.76 |
98.38 |
2.11% |
新增 |
6 |
600282 |
南钢股份 |
1.51% |
20.81 |
90.94 |
1.95% |
新增 |
7 |
600887 |
伊利股份 |
1.50% |
3.17 |
90.31 |
1.93% |
-2.11 (-66.56%) |
8 |
600048 |
保利地产 |
1.48% |
6.61 |
89.04 |
1.91% |
新增 |
9 |
601216 |
君正集团 |
1.47% |
18.74 |
88.27 |
1.89% |
0.00 (0.00%) |
10 |
600377 |
宁沪高速 |
1.46% |
9.08 |
87.71 |
1.88% |
-8.14 (-89.65%) |
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 |
601899 |
紫金矿业 |
2.37% |
43.04 |
197.55 |
2.84% |
新增 |
2 |
600511 |
国药股份 |
2.19% |
6.56 |
182.32 |
2.62% |
新增 |
3 |
600028 |
中国石化 |
2.17% |
29.48 |
180.71 |
2.60% |
新增 |
4 |
600031 |
三一重工 |
2.16% |
19.88 |
180.31 |
2.59% |
新增 |
5 |
600755 |
厦门国贸 |
2.15% |
17.75 |
179.28 |
2.58% |
新增 |
6 |
600612 |
老凤祥 |
2.13% |
4.31 |
177.40 |
2.55% |
-0.30 (-6.96%) |
7 |
601006 |
大秦铁路 |
2.12% |
19.46 |
176.50 |
2.54% |
新增 |
8 |
600519 |
贵州茅台 |
2.09% |
0.25 |
174.37 |
2.51% |
新增 |
9 |
601166 |
兴业银行 |
2.06% |
10.09 |
171.43 |
2.47% |
新增 |
10 |
600406 |
国电南瑞 |
2.04% |
9.31 |
170.19 |
2.45% |
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 |
601899 |
紫金矿业 |
2.37% |
43.04 |
197.55 |
2.84% |
新增 |
2 |
600511 |
国药股份 |
2.19% |
6.56 |
182.32 |
2.62% |
新增 |
3 |
600028 |
中国石化 |
2.17% |
29.48 |
180.71 |
2.60% |
新增 |
4 |
600031 |
三一重工 |
2.16% |
19.88 |
180.31 |
2.59% |
新增 |
5 |
600755 |
厦门国贸 |
2.15% |
17.75 |
179.28 |
2.58% |
新增 |
6 |
600612 |
老凤祥 |
2.13% |
4.31 |
177.40 |
2.55% |
-0.30 (-6.96%) |
7 |
601006 |
大秦铁路 |
2.12% |
19.46 |
176.50 |
2.54% |
新增 |
8 |
600519 |
贵州茅台 |
2.09% |
0.25 |
174.37 |
2.51% |
新增 |
9 |
601166 |
兴业银行 |
2.06% |
10.09 |
171.43 |
2.47% |
新增 |
10 |
600406 |
国电南瑞 |
2.04% |
9.31 |
170.19 |
2.45% |
新增 |
11 |
600887 |
伊利股份 |
2.04% |
5.28 |
169.96 |
2.44% |
--- |
12 |
600153 |
建发股份 |
2.03% |
15.21 |
169.14 |
2.43% |
--- |
13 |
600377 |
宁沪高速 |
2.03% |
17.22 |
169.62 |
2.44% |
--- |
14 |
600577 |
精达股份 |
2.03% |
45.07 |
169.46 |
2.44% |
--- |
15 |
600875 |
东方电气 |
2.02% |
15.01 |
168.56 |
2.42% |
--- |
16 |
600502 |
安徽建工 |
1.99% |
24.08 |
165.91 |
2.39% |
--- |
17 |
601628 |
中国人寿 |
1.97% |
5.40 |
164.43 |
2.37% |
--- |
18 |
600340 |
华夏幸福 |
1.85% |
4.91 |
154.12 |
2.22% |
--- |
19 |
600690 |
海尔智家 |
1.85% |
8.17 |
153.92 |
2.21% |
--- |
20 |
601857 |
中国石油 |
1.85% |
19.02 |
153.87 |
2.21% |
--- |
21 |
600516 |
方大炭素 |
1.83% |
5.29 |
152.78 |
2.20% |
--- |
22 |
601009 |
南京银行 |
1.82% |
19.62 |
151.86 |
2.18% |
--- |
23 |
600309 |
万华化学 |
1.75% |
3.84 |
145.69 |
2.10% |
--- |
24 |
600958 |
东方证券 |
1.75% |
10.53 |
145.95 |
2.10% |
--- |
25 |
600703 |
三安光电 |
1.74% |
5.70 |
144.72 |
2.08% |
--- |
26 |
600893 |
航发动力 |
1.74% |
5.38 |
144.78 |
2.08% |
--- |
27 |
600351 |
亚宝药业 |
1.73% |
19.49 |
144.62 |
2.08% |
--- |
28 |
600585 |
海螺水泥 |
1.68% |
4.78 |
140.20 |
2.02% |
--- |
29 |
600393 |
粤泰股份 |
1.66% |
21.89 |
138.78 |
2.00% |
--- |
30 |
600160 |
巨化股份 |
1.64% |
12.84 |
136.49 |
1.96% |
--- |
31 |
601238 |
广汽集团 |
1.53% |
5.17 |
127.49 |
1.83% |
--- |
32 |
000006 |
深振业A |
1.45% |
12.24 |
120.56 |
1.73% |
--- |
33 |
600640 |
新国脉 |
1.36% |
7.75 |
113.31 |
1.63% |
--- |
34 |
600535 |
天士力 |
1.25% |
2.93 |
104.11 |
1.50% |
--- |
35 |
000333 |
美的集团 |
1.21% |
1.83 |
101.27 |
1.46% |
--- |
36 |
300284 |
苏交科 |
1.15% |
5.87 |
95.92 |
1.38% |
--- |
37 |
600066 |
宇通客车 |
1.11% |
3.86 |
92.91 |
1.34% |
--- |
38 |
300293 |
蓝英装备 |
1.08% |
8.18 |
90.31 |
1.30% |
--- |
39 |
601288 |
农业银行 |
1.08% |
23.60 |
90.39 |
1.30% |
--- |
40 |
601216 |
君正集团 |
1.06% |
18.74 |
88.27 |
1.27% |
--- |
41 |
600693 |
东百集团 |
1.02% |
8.26 |
84.75 |
1.22% |
--- |
42 |
600057 |
厦门象屿 |
1.01% |
10.45 |
84.54 |
1.22% |
--- |
43 |
600525 |
长园集团 |
0.94% |
4.98 |
78.63 |
1.13% |
--- |
44 |
600491 |
龙元建设 |
0.77% |
6.78 |
64.07 |
0.92% |
--- |
45 |
600475 |
华光环能 |
0.75% |
4.31 |
62.37 |
0.90% |
--- |
46 |
000895 |
双汇发展 |
0.71% |
2.22 |
58.83 |
0.85% |
--- |
47 |
603518 |
锦泓集团 |
0.67% |
2.98 |
55.67 |
0.80% |
--- |
48 |
300362 |
天翔退 |
0.63% |
4.06 |
52.46 |
0.75% |
--- |
49 |
600010 |
包钢股份 |
0.56% |
19.00 |
46.74 |
0.67% |
--- |
50 |
600070 |
浙江富润 |
0.52% |
4.52 |
43.62 |
0.63% |
--- |
51 |
002564 |
天沃科技 |
0.48% |
4.84 |
39.69 |
0.57% |
--- |
52 |
600528 |
中铁工业 |
0.48% |
3.30 |
40.06 |
0.58% |
--- |
53 |
300230 |
永利股份 |
0.47% |
2.82 |
39.42 |
0.57% |
--- |
54 |
600978 |
*ST宜生 |
0.39% |
3.53 |
32.26 |
0.46% |
--- |
55 |
600816 |
ST安信 |
0.35% |
2.26 |
29.56 |
0.43% |
--- |
56 |
601669 |
中国电建 |
0.30% |
3.44 |
24.84 |
0.36% |
--- |
57 |
603600 |
永艺股份 |
0.27% |
1.58 |
22.45 |
0.32% |
--- |
58 |
002051 |
中工国际 |
0.24% |
1.10 |
20.27 |
0.29% |
--- |
59 |
300338 |
ST开元 |
0.19% |
0.72 |
15.47 |
0.22% |
--- |
60 |
603869 |
新智认知 |
0.18% |
0.69 |
14.66 |
0.21% |
--- |
61 |
002916 |
深南电路 |
0.17% |
0.16 |
14.05 |
0.20% |
--- |
62 |
000524 |
岭南控股 |
0.16% |
1.14 |
13.01 |
0.19% |
--- |
63 |
603898 |
好莱客 |
0.15% |
0.42 |
12.54 |
0.18% |
--- |
64 |
300274 |
阳光电源 |
0.14% |
0.62 |
11.64 |
0.17% |
--- |
65 |
300511 |
雪榕生物 |
0.14% |
0.47 |
11.36 |
0.16% |
--- |
66 |
000702 |
正虹科技 |
0.10% |
1.20 |
8.29 |
0.12% |
--- |
67 |
002195 |
二三四五 |
0.08% |
1.19 |
6.95 |
0.10% |
--- |
68 |
002515 |
金字火腿 |
0.07% |
0.70 |
5.79 |
0.08% |
--- |
69 |
000701 |
厦门信达 |
0.06% |
0.49 |
4.91 |
0.07% |
--- |
70 |
002681 |
奋达科技 |
0.06% |
0.45 |
5.02 |
0.07% |
--- |
71 |
300217 |
东方电热 |
0.06% |
1.67 |
4.98 |
0.07% |
--- |
72 |
300259 |
新天科技 |
0.06% |
0.51 |
4.87 |
0.07% |
--- |
73 |
300266 |
兴源环境 |
0.06% |
0.19 |
5.13 |
0.07% |
--- |
74 |
600618 |
氯碱化工 |
0.06% |
0.44 |
4.77 |
0.07% |
--- |
75 |
600729 |
重庆百货 |
0.06% |
0.20 |
5.01 |
0.07% |
--- |
76 |
600739 |
辽宁成大 |
0.06% |
0.29 |
5.10 |
0.07% |
--- |
77 |
300730 |
科创信息 |
0.04% |
0.08 |
3.41 |
0.05% |
--- |
78 |
603477 |
巨星农牧 |
0.04% |
0.20 |
3.70 |
0.05% |
--- |
79 |
002919 |
名臣健康 |
0.03% |
0.08 |
2.89 |
0.04% |
--- |
80 |
603080 |
新疆火炬 |
0.02% |
0.12 |
1.61 |
0.02% |
--- |
81 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.03% |
--- |
82 |
603283 |
赛腾股份 |
0.02% |
0.13 |
1.96 |
0.03% |
--- |
83 |
002635 |
安洁科技 |
0.01% |
0.04 |
1.04 |
0.02% |
--- |
84 |
300184 |
力源信息 |
0.01% |
0.10 |
1.13 |
0.02% |
--- |
85 |
603655 |
朗博科技 |
0.01% |
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 |
600887 |
伊利股份 |
0.75% |
7.25 |
199.38 |
1.22% |
新增 |
2 |
002008 |
大族激光 |
0.73% |
4.50 |
196.20 |
1.20% |
新增 |
3 |
600410 |
华胜天成 |
0.73% |
17.45 |
194.57 |
1.19% |
新增 |
4 |
603600 |
永艺股份 |
0.73% |
10.78 |
195.23 |
1.19% |
新增 |
5 |
000725 |
京东方A |
0.72% |
43.93 |
193.29 |
1.18% |
新增 |
6 |
300338 |
开元教育 |
0.72% |
7.70 |
192.12 |
1.17% |
新增 |
7 |
600612 |
老凤祥 |
0.71% |
4.61 |
190.35 |
1.16% |
1.25 (27.11%) |
8 |
300007 |
汉威科技 |
0.70% |
10.32 |
188.34 |
1.15% |
新增 |
9 |
300217 |
东方电热 |
0.70% |
51.43 |
188.23 |
1.15% |
新增 |
10 |
600690 |
海尔智家 |
0.70% |
12.45 |
187.87 |
1.15% |
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 |
600887 |
伊利股份 |
0.75% |
7.25 |
199.38 |
1.22% |
新增 |
2 |
002008 |
大族激光 |
0.73% |
4.50 |
196.20 |
1.20% |
新增 |
3 |
600410 |
华胜天成 |
0.73% |
17.45 |
194.57 |
1.19% |
新增 |
4 |
603600 |
永艺股份 |
0.73% |
10.78 |
195.23 |
1.19% |
新增 |
5 |
000725 |
京东方A |
0.72% |
43.93 |
193.29 |
1.18% |
新增 |
6 |
300338 |
开元教育 |
0.72% |
7.70 |
192.12 |
1.17% |
新增 |
7 |
600612 |
老凤祥 |
0.71% |
4.61 |
190.35 |
1.16% |
1.25 (27.11%) |
8 |
300007 |
汉威科技 |
0.70% |
10.32 |
188.34 |
1.15% |
新增 |
9 |
300217 |
东方电热 |
0.70% |
51.43 |
188.23 |
1.15% |
新增 |
10 |
600690 |
海尔智家 |
0.70% |
12.45 |
187.87 |
1.15% |
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 |
600657 |
信达地产 |
0.95% |
53.39 |
307.52 |
1.48% |
0.00 (0.00%) |
2 |
600409 |
三友化工 |
0.55% |
17.64 |
177.63 |
0.85% |
新增 |
3 |
600816 |
ST安信 |
0.54% |
12.91 |
175.45 |
0.84% |
新增 |
4 |
000525 |
ST红太阳 |
0.53% |
9.26 |
172.33 |
0.83% |
新增 |
5 |
000707 |
双环科技 |
0.53% |
22.74 |
170.32 |
0.82% |
新增 |
6 |
000938 |
紫光股份 |
0.53% |
2.82 |
172.36 |
0.83% |
新增 |
7 |
002195 |
二三四五 |
0.53% |
23.78 |
170.03 |
0.82% |
新增 |
8 |
002215 |
诺普信 |
0.53% |
20.38 |
172.41 |
0.83% |
新增 |
9 |
600309 |
万华化学 |
0.53% |
5.99 |
171.55 |
0.82% |
新增 |
10 |
600362 |
江西铜业 |
0.53% |
10.22 |
172.31 |
0.83% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600657 |
信达地产 |
0.95% |
53.39 |
307.52 |
1.48% |
0.00 (0.00%) |
2 |
600409 |
三友化工 |
0.55% |
17.64 |
177.63 |
0.85% |
新增 |
3 |
600816 |
ST安信 |
0.54% |
12.91 |
175.45 |
0.84% |
新增 |
4 |
000525 |
ST红太阳 |
0.53% |
9.26 |
172.33 |
0.83% |
新增 |
5 |
000707 |
双环科技 |
0.53% |
22.74 |
170.32 |
0.82% |
新增 |
6 |
000938 |
紫光股份 |
0.53% |
2.82 |
172.36 |
0.83% |
新增 |
7 |
002195 |
二三四五 |
0.53% |
23.78 |
170.03 |
0.82% |
新增 |
8 |
002215 |
诺普信 |
0.53% |
20.38 |
172.41 |
0.83% |
新增 |
9 |
600309 |
万华化学 |
0.53% |
5.99 |
171.55 |
0.82% |
新增 |
10 |
600362 |
江西铜业 |
0.53% |
10.22 |
172.31 |
0.83% |
新增 |
11 |
000567 |
海德股份 |
0.52% |
6.41 |
167.81 |
0.81% |
--- |
12 |
000898 |
鞍钢股份 |
0.52% |
29.55 |
167.25 |
0.80% |
--- |
13 |
002080 |
中材科技 |
0.52% |
8.43 |
167.08 |
0.80% |
--- |
14 |
002081 |
金螳螂 |
0.52% |
15.39 |
168.98 |
0.81% |
--- |
15 |
600031 |
三一重工 |
0.52% |
20.82 |
169.27 |
0.81% |
--- |
16 |
600998 |
九州通 |
0.52% |
7.84 |
169.03 |
0.81% |
--- |
17 |
601012 |
隆基绿能 |
0.52% |
9.86 |
168.61 |
0.81% |
--- |
18 |
601225 |
陕西煤业 |
0.52% |
23.79 |
168.20 |
0.81% |
--- |
19 |
000759 |
中百集团 |
0.51% |
18.77 |
164.80 |
0.79% |
--- |
20 |
000895 |
双汇发展 |
0.51% |
6.89 |
163.64 |
0.79% |
--- |
21 |
002078 |
太阳纸业 |
0.51% |
22.56 |
165.82 |
0.80% |
--- |
22 |
002120 |
韵达股份 |
0.51% |
3.19 |
164.60 |
0.79% |
--- |
23 |
002217 |
合力泰 |
0.51% |
16.71 |
165.09 |
0.79% |
--- |
24 |
002221 |
东华能源 |
0.51% |
14.98 |
163.45 |
0.79% |
--- |
25 |
002557 |
洽洽食品 |
0.51% |
11.38 |
164.64 |
0.79% |
--- |
26 |
002589 |
瑞康医药 |
0.51% |
10.80 |
166.32 |
0.80% |
--- |
27 |
300232 |
洲明科技 |
0.51% |
10.31 |
164.96 |
0.79% |
--- |
28 |
600015 |
华夏银行 |
0.51% |
17.71 |
163.30 |
0.79% |
--- |
29 |
600019 |
宝钢股份 |
0.51% |
24.76 |
166.14 |
0.80% |
--- |
30 |
600090 |
退市济堂 |
0.51% |
17.43 |
163.32 |
0.79% |
--- |
31 |
600395 |
盘江股份 |
0.51% |
22.30 |
163.46 |
0.79% |
--- |
32 |
600612 |
老凤祥 |
0.51% |
3.36 |
164.54 |
0.79% |
--- |
33 |
600856 |
退市中天 |
0.51% |
14.64 |
164.85 |
0.79% |
--- |
34 |
601006 |
大秦铁路 |
0.51% |
19.75 |
165.70 |
0.80% |
--- |
35 |
601398 |
工商银行 |
0.51% |
31.35 |
164.59 |
0.79% |
--- |
36 |
601898 |
中煤能源 |
0.51% |
28.02 |
164.76 |
0.79% |
--- |
37 |
601899 |
紫金矿业 |
0.51% |
48.01 |
164.67 |
0.79% |
--- |
38 |
000100 |
TCL科技 |
0.50% |
47.54 |
163.06 |
0.78% |
--- |
39 |
000333 |
美的集团 |
0.50% |
3.75 |
161.40 |
0.78% |
--- |
40 |
000540 |
中天金融 |
0.50% |
23.39 |
162.56 |
0.78% |
--- |
41 |
000671 |
阳光城 |
0.50% |
27.91 |
162.44 |
0.78% |
--- |
42 |
002152 |
广电运通 |
0.50% |
19.35 |
160.80 |
0.77% |
--- |
43 |
002160 |
常铝股份 |
0.50% |
22.50 |
160.20 |
0.77% |
--- |
44 |
002615 |
哈尔斯 |
0.50% |
14.17 |
160.17 |
0.77% |
--- |
45 |
600028 |
中国石化 |
0.50% |
27.10 |
160.70 |
0.77% |
--- |
46 |
600201 |
生物股份 |
0.50% |
4.52 |
160.78 |
0.77% |
--- |
47 |
600377 |
宁沪高速 |
0.50% |
16.64 |
163.07 |
0.78% |
--- |
48 |
600535 |
天士力 |
0.50% |
3.87 |
160.60 |
0.77% |
--- |
49 |
600867 |
通化东宝 |
0.50% |
8.86 |
161.68 |
0.78% |
--- |
50 |
601088 |
中国神华 |
0.50% |
7.23 |
161.16 |
0.77% |
--- |
51 |
601288 |
农业银行 |
0.50% |
45.82 |
161.29 |
0.78% |
--- |
52 |
601339 |
百隆东方 |
0.50% |
27.05 |
160.95 |
0.77% |
--- |
53 |
601515 |
东风股份 |
0.50% |
14.37 |
162.38 |
0.78% |
--- |
54 |
601877 |
正泰电器 |
0.50% |
8.02 |
161.12 |
0.77% |
--- |
55 |
601988 |
中国银行 |
0.50% |
43.95 |
162.62 |
0.78% |
--- |
56 |
601998 |
中信银行 |
0.50% |
25.73 |
161.84 |
0.78% |
--- |
57 |
603766 |
隆鑫通用 |
0.50% |
22.25 |
161.98 |
0.78% |
--- |
58 |
000517 |
荣安地产 |
0.49% |
34.15 |
158.80 |
0.76% |
--- |
59 |
000568 |
泸州老窖 |
0.49% |
3.14 |
158.82 |
0.76% |
--- |
60 |
000625 |
长安汽车 |
0.49% |
10.88 |
156.89 |
0.75% |
--- |
61 |
000718 |
苏宁环球 |
0.49% |
26.90 |
157.63 |
0.76% |
--- |
62 |
000963 |
华东医药 |
0.49% |
3.18 |
158.05 |
0.76% |
--- |
63 |
002216 |
三全食品 |
0.49% |
18.49 |
159.20 |
0.77% |
--- |
64 |
002285 |
世联行 |
0.49% |
19.73 |
158.23 |
0.76% |
--- |
65 |
002470 |
ST金正 |
0.49% |
20.98 |
157.98 |
0.76% |
--- |
66 |
002563 |
森马服饰 |
0.49% |
18.54 |
157.20 |
0.76% |
--- |
67 |
002706 |
良信股份 |
0.49% |
13.43 |
159.55 |
0.77% |
--- |
68 |
300144 |
宋城演艺 |
0.49% |
7.55 |
157.65 |
0.76% |
--- |
69 |
300316 |
晶盛机电 |
0.49% |
12.70 |
158.62 |
0.76% |
--- |
70 |
600398 |
海澜之家 |
0.49% |
16.79 |
159.34 |
0.77% |
--- |
71 |
601818 |
光大银行 |
0.49% |
39.10 |
158.35 |
0.76% |
--- |
72 |
601866 |
中远海发 |
0.49% |
43.68 |
157.25 |
0.76% |
--- |
73 |
002304 |
洋河股份 |
0.48% |
1.77 |
153.65 |
0.74% |
--- |
74 |
300138 |
晨光生物 |
0.48% |
11.88 |
155.84 |
0.75% |
--- |
75 |
600035 |
楚天高速 |
0.48% |
27.88 |
153.63 |
0.74% |
--- |
76 |
600519 |
贵州茅台 |
0.48% |
0.33 |
155.71 |
0.75% |
--- |
77 |
600708 |
光明地产 |
0.48% |
23.44 |
155.63 |
0.75% |
--- |
78 |
600850 |
电科数字 |
0.48% |
7.32 |
156.43 |
0.75% |
--- |
79 |
601328 |
交通银行 |
0.48% |
25.31 |
155.91 |
0.75% |
--- |
80 |
601567 |
三星医疗 |
0.48% |
14.87 |
154.95 |
0.74% |
--- |
81 |
601857 |
中国石油 |
0.48% |
20.07 |
154.34 |
0.74% |
--- |
82 |
603288 |
海天味业 |
0.48% |
3.84 |
156.60 |
0.75% |
--- |
83 |
603599 |
广信股份 |
0.48% |
10.27 |
155.39 |
0.75% |
--- |
84 |
000488 |
晨鸣纸业 |
0.47% |
11.87 |
153.16 |
0.74% |
--- |
85 |
000732 |
ST泰禾 |
0.47% |
9.16 |
152.79 |
0.73% |
--- |
86 |
002327 |
富安娜 |
0.47% |
18.41 |
152.99 |
0.74% |
--- |
87 |
300040 |
九洲集团 |
0.47% |
14.92 |
151.29 |
0.73% |
--- |
88 |
300046 |
台基股份 |
0.47% |
8.07 |
150.96 |
0.73% |
--- |
89 |
601939 |
建设银行 |
0.47% |
24.72 |
152.03 |
0.73% |
--- |
90 |
300230 |
永利股份 |
0.46% |
9.08 |
150.25 |
0.72% |
--- |
91 |
300472 |
新元科技 |
0.46% |
5.47 |
149.31 |
0.72% |
--- |
92 |
601636 |
旗滨集团 |
0.46% |
32.87 |
148.24 |
0.71% |
--- |
93 |
002180 |
纳思达 |
0.45% |
6.07 |
146.65 |
0.71% |
--- |
94 |
300324 |
旋极信息 |
0.45% |
7.94 |
144.82 |
0.70% |
--- |
95 |
600053 |
九鼎投资 |
0.45% |
4.19 |
146.40 |
0.70% |
--- |
96 |
600157 |
永泰能源 |
0.45% |
40.94 |
146.16 |
0.70% |
--- |
97 |
603005 |
晶方科技 |
0.45% |
5.23 |
146.39 |
0.70% |
--- |
98 |
603223 |
恒通股份 |
0.45% |
6.01 |
146.94 |
0.71% |
--- |
99 |
603789 |
星光农机 |
0.45% |
7.67 |
144.34 |
0.69% |
--- |
100 |
300267 |
尔康制药 |
0.44% |
12.50 |
143.30 |
0.69% |
--- |
101 |
300269 |
ST联建 |
0.44% |
7.03 |
140.90 |
0.68% |
--- |
102 |
300341 |
麦克奥迪 |
0.44% |
16.62 |
143.76 |
0.69% |
--- |
103 |
002508 |
老板电器 |
0.43% |
3.17 |
137.83 |
0.66% |
--- |
104 |
300389 |
艾比森 |
0.43% |
9.64 |
140.13 |
0.67% |
--- |
105 |
002674 |
兴业科技 |
0.42% |
10.92 |
137.14 |
0.66% |
--- |
106 |
600882 |
妙可蓝多 |
0.42% |
14.38 |
134.74 |
0.65% |
--- |
107 |
300119 |
瑞普生物 |
0.40% |
8.99 |
128.02 |
0.62% |
--- |
108 |
300120 |
经纬辉开 |
0.40% |
9.79 |
128.69 |
0.62% |
--- |
109 |
600389 |
江山股份 |
0.40% |
7.86 |
130.32 |
0.63% |
--- |
110 |
603611 |
诺力股份 |
0.40% |
4.92 |
129.64 |
0.62% |
--- |
111 |
000421 |
南京公用 |
0.39% |
17.28 |
126.13 |
0.61% |
--- |
112 |
600653 |
申华控股 |
0.38% |
37.56 |
122.45 |
0.59% |
--- |
113 |
601098 |
中南传媒 |
0.37% |
6.36 |
118.62 |
0.57% |
--- |
114 |
603518 |
锦泓集团 |
0.36% |
4.81 |
117.65 |
0.57% |
--- |
115 |
300301 |
*ST长方 |
0.35% |
17.46 |
111.74 |
0.54% |
--- |
116 |
600567 |
山鹰国际 |
0.35% |
31.97 |
114.45 |
0.55% |
--- |
117 |
300171 |
东富龙 |
0.34% |
9.33 |
109.07 |
0.52% |
--- |
118 |
000997 |
新大陆 |
0.32% |
4.49 |
101.88 |
0.49% |
--- |
119 |
002142 |
宁波银行 |
0.31% |
5.16 |
99.59 |
0.48% |
--- |
120 |
002242 |
九阳股份 |
0.31% |
5.05 |
99.34 |
0.48% |
--- |
121 |
600018 |
上港集团 |
0.30% |
15.14 |
95.99 |
0.46% |
--- |
122 |
000415 |
渤海租赁 |
0.29% |
13.89 |
93.48 |
0.45% |
--- |
123 |
000550 |
江铃汽车 |
0.29% |
4.56 |
94.39 |
0.45% |
--- |
124 |
002010 |
传化智联 |
0.29% |
6.06 |
92.48 |
0.44% |
--- |
125 |
002279 |
久其软件 |
0.27% |
6.99 |
87.72 |
0.42% |
--- |
126 |
600081 |
东风科技 |
0.26% |
6.69 |
83.29 |
0.40% |
--- |
127 |
002090 |
金智科技 |
0.25% |
3.37 |
80.04 |
0.38% |
--- |
128 |
300435 |
中泰股份 |
0.25% |
5.79 |
79.79 |
0.38% |
--- |
129 |
002006 |
精功科技 |
0.23% |
9.53 |
75.38 |
0.36% |
--- |
130 |
002452 |
长高电新 |
0.22% |
10.51 |
72.20 |
0.35% |
--- |
131 |
002496 |
辉丰股份 |
0.22% |
14.36 |
71.23 |
0.34% |
--- |
132 |
300124 |
汇川技术 |
0.22% |
2.74 |
69.98 |
0.34% |
--- |
133 |
002262 |
恩华药业 |
0.21% |
4.58 |
69.23 |
0.33% |
--- |
134 |
002434 |
万里扬 |
0.21% |
4.36 |
69.41 |
0.33% |
--- |
135 |
603100 |
川仪股份 |
0.20% |
5.48 |
63.60 |
0.31% |
--- |
136 |
002228 |
合兴包装 |
0.18% |
12.67 |
59.04 |
0.28% |
--- |
137 |
000886 |
海南高速 |
0.17% |
11.20 |
55.55 |
0.27% |
--- |
138 |
300184 |
力源信息 |
0.17% |
4.36 |
54.24 |
0.26% |
--- |
139 |
300061 |
旗天科技 |
0.15% |
2.61 |
48.08 |
0.23% |
--- |
140 |
601100 |
恒立液压 |
0.15% |
3.03 |
49.36 |
0.24% |
--- |
141 |
603012 |
创力集团 |
0.15% |
5.70 |
47.08 |
0.23% |
--- |
142 |
300092 |
科新机电 |
0.14% |
3.64 |
46.23 |
0.22% |
--- |
143 |
300306 |
远方信息 |
0.13% |
2.34 |
40.55 |
0.19% |
--- |
144 |
300054 |
鼎龙股份 |
0.12% |
3.70 |
37.59 |
0.18% |
--- |
145 |
300342 |
天银机电 |
0.10% |
2.18 |
33.27 |
0.16% |
--- |
146 |
600640 |
新国脉 |
0.10% |
1.91 |
32.28 |
0.16% |
--- |
147 |
600883 |
博闻科技 |
0.10% |
2.78 |
32.44 |
0.16% |
--- |
148 |
600527 |
江南高纤 |
0.09% |
5.57 |
27.96 |
0.13% |
--- |
149 |
600585 |
海螺水泥 |
0.09% |
1.22 |
27.73 |
0.13% |
--- |
150 |
601800 |
中国交建 |
0.09% |
1.75 |
27.81 |
0.13% |
--- |
151 |
002528 |
英飞拓 |
0.08% |
4.56 |
27.04 |
0.13% |
--- |
152 |
002540 |
亚太科技 |
0.07% |
2.98 |
21.04 |
0.10% |
--- |
153 |
002753 |
永东股份 |
0.07% |
1.30 |
24.23 |
0.12% |
--- |
154 |
300286 |
安科瑞 |
0.07% |
1.05 |
21.66 |
0.10% |
--- |
155 |
600180 |
瑞茂通 |
0.07% |
1.52 |
21.34 |
0.10% |
--- |
156 |
002202 |
金风科技 |
0.06% |
1.33 |
20.58 |
0.10% |
--- |
157 |
300297 |
*ST蓝盾 |
0.06% |
1.90 |
20.80 |
0.10% |
--- |
158 |
600088 |
中视传媒 |
0.06% |
1.11 |
19.45 |
0.09% |
--- |
159 |
000418 |
小天鹅A |
0.05% |
0.38 |
17.68 |
0.08% |
--- |
160 |
600429 |
三元股份 |
0.05% |
2.50 |
16.32 |
0.08% |
--- |
161 |
002632 |
道明光学 |
0.04% |
1.49 |
11.80 |
0.06% |
--- |
162 |
002225 |
濮耐股份 |
0.03% |
1.83 |
9.97 |
0.05% |
--- |
163 |
300227 |
光韵达 |
0.03% |
0.44 |
9.54 |
0.05% |
--- |
164 |
600643 |
爱建集团 |
0.03% |
0.50 |
8.15 |
0.04% |
--- |
165 |
600960 |
渤海汽车 |
0.03% |
1.14 |
8.66 |
0.04% |
--- |
166 |
002100 |
天康生物 |
0.02% |
0.62 |
4.98 |
0.02% |
--- |
167 |
002303 |
美盈森 |
0.02% |
0.64 |
4.94 |
0.02% |
--- |
168 |
002601 |
龙佰集团 |
0.02% |
0.34 |
5.57 |
0.03% |
--- |
169 |
600104 |
上汽集团 |
0.02% |
0.24 |
7.46 |
0.04% |
--- |
170 |
600808 |
马钢股份 |
0.02% |
1.48 |
5.24 |
0.03% |
--- |
171 |
002084 |
海鸥住工 |
0.01% |
0.30 |
2.67 |
0.01% |
--- |
172 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
173 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
174 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
175 |
300410 |
正业科技 |
0.01% |
0.12 |
4.43 |
0.02% |
--- |
176 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
177 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
178 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
179 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.02% |
--- |
180 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
181 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
182 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
183 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
184 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
185 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
186 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
187 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
188 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
189 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
190 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
191 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600657 |
信达地产 |
0.91% |
53.39 |
313.92 |
1.92% |
--- |
2 |
603268 |
松发股份 |
0.91% |
6.38 |
313.64 |
1.92% |
--- |
3 |
300472 |
新元科技 |
0.60% |
5.47 |
207.18 |
1.27% |
--- |
4 |
002270 |
华明装备 |
0.54% |
12.81 |
187.79 |
1.15% |
--- |
5 |
002463 |
沪电股份 |
0.54% |
37.09 |
185.45 |
1.13% |
--- |
6 |
600231 |
凌钢股份 |
0.54% |
53.64 |
185.06 |
1.13% |
--- |
7 |
000046 |
泛海控股 |
0.53% |
20.29 |
184.05 |
1.13% |
--- |
8 |
002442 |
龙星化工 |
0.53% |
13.87 |
183.64 |
1.12% |
--- |
9 |
002589 |
瑞康医药 |
0.53% |
4.51 |
185.00 |
1.13% |
--- |
10 |
600094 |
大名城 |
0.53% |
22.71 |
183.95 |
1.13% |
--- |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600657 |
信达地产 |
0.91% |
53.39 |
313.92 |
1.92% |
--- |
2 |
603268 |
松发股份 |
0.91% |
6.38 |
313.64 |
1.92% |
--- |
3 |
300472 |
新元科技 |
0.60% |
5.47 |
207.18 |
1.27% |
--- |
4 |
002270 |
华明装备 |
0.54% |
12.81 |
187.79 |
1.15% |
--- |
5 |
002463 |
沪电股份 |
0.54% |
37.09 |
185.45 |
1.13% |
--- |
6 |
600231 |
凌钢股份 |
0.54% |
53.64 |
185.06 |
1.13% |
--- |
7 |
000046 |
泛海控股 |
0.53% |
20.29 |
184.05 |
1.13% |
--- |
8 |
002442 |
龙星化工 |
0.53% |
13.87 |
183.64 |
1.12% |
--- |
9 |
002589 |
瑞康医药 |
0.53% |
4.51 |
185.00 |
1.13% |
--- |
10 |
600094 |
大名城 |
0.53% |
22.71 |
183.95 |
1.13% |
--- |
显示全部持仓明细>>