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 |
000100 |
TCL科技 |
1.08% |
7.52 |
32.34 |
3.41% |
新增 |
2 |
600938 |
中国海油 |
1.05% |
1.49 |
31.25 |
3.29% |
-0.61 (-40.94%) |
3 |
600900 |
长江电力 |
0.91% |
1.17 |
27.31 |
2.88% |
-1.03 (-88.03%) |
4 |
600941 |
中国移动 |
0.90% |
0.27 |
26.86 |
2.83% |
-0.23 (-85.19%) |
5 |
601899 |
紫金矿业 |
0.87% |
2.08 |
25.92 |
2.73% |
-1.92 (-92.31%) |
6 |
000963 |
华东医药 |
0.83% |
0.60 |
24.88 |
2.62% |
-0.10 (-16.67%) |
7 |
600426 |
华鲁恒升 |
0.83% |
0.90 |
24.83 |
2.62% |
0.05 (5.56%) |
8 |
002415 |
海康威视 |
0.81% |
0.70 |
24.30 |
2.56% |
-0.10 (-14.29%) |
9 |
601108 |
财通证券 |
0.80% |
3.09 |
23.98 |
2.53% |
新增 |
10 |
600176 |
中国巨石 |
0.72% |
2.18 |
21.43 |
2.26% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL科技 |
1.08% |
7.52 |
32.34 |
3.41% |
新增 |
2 |
600938 |
中国海油 |
1.05% |
1.49 |
31.25 |
3.29% |
-0.61 (-40.94%) |
3 |
600900 |
长江电力 |
0.91% |
1.17 |
27.31 |
2.88% |
-1.03 (-88.03%) |
4 |
600941 |
中国移动 |
0.90% |
0.27 |
26.86 |
2.83% |
-0.23 (-85.19%) |
5 |
601899 |
紫金矿业 |
0.87% |
2.08 |
25.92 |
2.73% |
-1.92 (-92.31%) |
6 |
000963 |
华东医药 |
0.83% |
0.60 |
24.88 |
2.62% |
-0.10 (-16.67%) |
7 |
600426 |
华鲁恒升 |
0.83% |
0.90 |
24.83 |
2.62% |
0.05 (5.56%) |
8 |
002415 |
海康威视 |
0.81% |
0.70 |
24.30 |
2.56% |
-0.10 (-14.29%) |
9 |
601108 |
财通证券 |
0.80% |
3.09 |
23.98 |
2.53% |
新增 |
10 |
600176 |
中国巨石 |
0.72% |
2.18 |
21.43 |
2.26% |
新增 |
11 |
002475 |
立讯精密 |
0.69% |
0.60 |
20.67 |
2.18% |
--- |
12 |
002555 |
三七互娱 |
0.69% |
1.09 |
20.50 |
2.16% |
--- |
13 |
603986 |
兆易创新 |
0.68% |
0.22 |
20.33 |
2.14% |
--- |
14 |
300059 |
东方财富 |
0.66% |
1.41 |
19.80 |
2.09% |
--- |
15 |
600690 |
海尔智家 |
0.60% |
0.85 |
17.85 |
1.88% |
--- |
16 |
600031 |
三一重工 |
0.59% |
1.28 |
17.63 |
1.86% |
--- |
17 |
601688 |
华泰证券 |
0.59% |
1.26 |
17.58 |
1.85% |
--- |
18 |
600025 |
华能水电 |
0.58% |
2.00 |
17.26 |
1.82% |
--- |
19 |
600519 |
贵州茅台 |
0.58% |
0.01 |
17.26 |
1.82% |
--- |
20 |
600030 |
中信证券 |
0.57% |
0.83 |
16.91 |
1.78% |
--- |
21 |
600079 |
人福医药 |
0.57% |
0.68 |
16.90 |
1.78% |
--- |
22 |
601225 |
陕西煤业 |
0.56% |
0.80 |
16.71 |
1.76% |
--- |
23 |
000333 |
美的集团 |
0.55% |
0.30 |
16.39 |
1.73% |
--- |
24 |
600584 |
长电科技 |
0.55% |
0.55 |
16.42 |
1.73% |
--- |
25 |
600926 |
杭州银行 |
0.55% |
1.64 |
16.42 |
1.73% |
--- |
26 |
600048 |
保利发展 |
0.54% |
1.64 |
16.24 |
1.71% |
--- |
27 |
600809 |
山西汾酒 |
0.54% |
0.07 |
16.15 |
1.70% |
--- |
28 |
688111 |
金山办公 |
0.53% |
0.05 |
15.81 |
1.67% |
--- |
29 |
002027 |
分众传媒 |
0.51% |
2.39 |
15.10 |
1.59% |
--- |
30 |
300782 |
卓胜微 |
0.47% |
0.10 |
14.10 |
1.49% |
--- |
31 |
601636 |
旗滨集团 |
0.45% |
1.97 |
13.47 |
1.42% |
--- |
32 |
688772 |
珠海冠宇 |
0.45% |
0.62 |
13.54 |
1.43% |
--- |
33 |
600188 |
兖矿能源 |
0.44% |
0.66 |
13.07 |
1.38% |
--- |
34 |
601601 |
中国太保 |
0.44% |
0.55 |
13.08 |
1.38% |
--- |
35 |
000063 |
中兴通讯 |
0.41% |
0.46 |
12.18 |
1.28% |
--- |
36 |
600309 |
万华化学 |
0.41% |
0.16 |
12.29 |
1.29% |
--- |
37 |
000725 |
京东方A |
0.40% |
3.09 |
12.05 |
1.27% |
--- |
38 |
688377 |
迪威尔 |
0.40% |
0.45 |
12.02 |
1.27% |
--- |
39 |
601882 |
海天精工 |
0.38% |
0.44 |
11.51 |
1.21% |
--- |
40 |
300866 |
安克创新 |
0.36% |
0.12 |
10.63 |
1.12% |
--- |
41 |
600104 |
上汽集团 |
0.36% |
0.80 |
10.82 |
1.14% |
--- |
42 |
603816 |
顾家家居 |
0.35% |
0.30 |
10.50 |
1.11% |
--- |
43 |
000625 |
长安汽车 |
0.33% |
0.58 |
9.76 |
1.03% |
--- |
44 |
300750 |
宁德时代 |
0.33% |
0.06 |
9.80 |
1.03% |
--- |
45 |
600958 |
东方证券 |
0.32% |
1.10 |
9.57 |
1.01% |
--- |
46 |
002155 |
湖南黄金 |
0.31% |
0.82 |
9.13 |
0.96% |
--- |
47 |
688006 |
杭可科技 |
0.31% |
0.40 |
9.32 |
0.98% |
--- |
48 |
000060 |
中金岭南 |
0.29% |
1.99 |
8.60 |
0.91% |
--- |
49 |
002179 |
中航光电 |
0.26% |
0.20 |
7.80 |
0.82% |
--- |
50 |
603444 |
吉比特 |
0.25% |
0.03 |
7.35 |
0.77% |
--- |
51 |
002271 |
东方雨虹 |
0.24% |
0.38 |
7.30 |
0.77% |
--- |
52 |
002056 |
横店东磁 |
0.23% |
0.50 |
6.77 |
0.71% |
--- |
53 |
002311 |
海大集团 |
0.23% |
0.15 |
6.74 |
0.71% |
--- |
54 |
300661 |
圣邦股份 |
0.23% |
0.08 |
6.94 |
0.73% |
--- |
55 |
603833 |
欧派家居 |
0.23% |
0.10 |
6.96 |
0.73% |
--- |
56 |
601995 |
中金公司 |
0.22% |
0.17 |
6.47 |
0.68% |
--- |
57 |
600486 |
扬农化工 |
0.21% |
0.10 |
6.31 |
0.66% |
--- |
58 |
600761 |
安徽合力 |
0.21% |
0.34 |
6.19 |
0.65% |
--- |
59 |
601111 |
中国国航 |
0.20% |
0.80 |
5.87 |
0.62% |
--- |
60 |
601677 |
明泰铝业 |
0.20% |
0.52 |
5.90 |
0.62% |
--- |
61 |
002372 |
伟星新材 |
0.19% |
0.39 |
5.64 |
0.59% |
--- |
62 |
600988 |
赤峰黄金 |
0.19% |
0.40 |
5.60 |
0.59% |
--- |
63 |
601668 |
中国建筑 |
0.19% |
1.20 |
5.77 |
0.61% |
--- |
64 |
000568 |
泸州老窖 |
0.18% |
0.03 |
5.38 |
0.57% |
--- |
65 |
600438 |
通威股份 |
0.18% |
0.22 |
5.51 |
0.58% |
--- |
66 |
002129 |
TCL中环 |
0.17% |
0.32 |
5.00 |
0.53% |
--- |
67 |
300634 |
彩讯股份 |
0.17% |
0.25 |
5.12 |
0.54% |
--- |
68 |
600600 |
青岛啤酒 |
0.15% |
0.06 |
4.49 |
0.47% |
--- |
69 |
300122 |
智飞生物 |
0.14% |
0.07 |
4.28 |
0.45% |
--- |
70 |
002142 |
宁波银行 |
0.13% |
0.20 |
4.02 |
0.42% |
--- |
71 |
600183 |
生益科技 |
0.12% |
0.20 |
3.66 |
0.39% |
--- |
72 |
002459 |
晶澳科技 |
0.08% |
0.11 |
2.28 |
0.24% |
--- |
73 |
000858 |
五粮液 |
0.05% |
0.01 |
1.40 |
0.15% |
--- |
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 |
000063 |
中兴通讯 |
0.92% |
1.40 |
63.76 |
4.73% |
新增 |
2 |
600900 |
长江电力 |
0.70% |
2.20 |
48.53 |
3.60% |
-10.15 (-461.36%) |
3 |
600941 |
中国移动 |
0.68% |
0.50 |
46.65 |
3.46% |
-0.30 (-60.00%) |
4 |
601899 |
紫金矿业 |
0.66% |
4.00 |
45.48 |
3.37% |
-4.00 (-100.00%) |
5 |
600309 |
万华化学 |
0.64% |
0.50 |
43.92 |
3.26% |
-1.00 (-200.00%) |
6 |
002475 |
立讯精密 |
0.56% |
1.20 |
38.94 |
2.89% |
-3.10 (-258.33%) |
7 |
600938 |
中国海油 |
0.55% |
2.10 |
38.05 |
2.82% |
-3.90 (-185.71%) |
8 |
000333 |
美的集团 |
0.51% |
0.60 |
35.35 |
2.62% |
-1.20 (-200.00%) |
9 |
002555 |
三七互娱 |
0.51% |
1.00 |
34.88 |
2.59% |
-1.00 (-100.00%) |
10 |
600519 |
贵州茅台 |
0.49% |
0.02 |
33.82 |
2.51% |
-0.01 (-50.00%) |
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 |
000063 |
中兴通讯 |
0.92% |
1.40 |
63.76 |
4.73% |
新增 |
2 |
600900 |
长江电力 |
0.70% |
2.20 |
48.53 |
3.60% |
-10.15 (-461.36%) |
3 |
600941 |
中国移动 |
0.68% |
0.50 |
46.65 |
3.46% |
-0.30 (-60.00%) |
4 |
601899 |
紫金矿业 |
0.66% |
4.00 |
45.48 |
3.37% |
-4.00 (-100.00%) |
5 |
600309 |
万华化学 |
0.64% |
0.50 |
43.92 |
3.26% |
-1.00 (-200.00%) |
6 |
002475 |
立讯精密 |
0.56% |
1.20 |
38.94 |
2.89% |
-3.10 (-258.33%) |
7 |
600938 |
中国海油 |
0.55% |
2.10 |
38.05 |
2.82% |
-3.90 (-185.71%) |
8 |
000333 |
美的集团 |
0.51% |
0.60 |
35.35 |
2.62% |
-1.20 (-200.00%) |
9 |
002555 |
三七互娱 |
0.51% |
1.00 |
34.88 |
2.59% |
-1.00 (-100.00%) |
10 |
600519 |
贵州茅台 |
0.49% |
0.02 |
33.82 |
2.51% |
-0.01 (-50.00%) |
11 |
688111 |
金山办公 |
0.48% |
0.07 |
33.06 |
2.45% |
--- |
12 |
600030 |
中信证券 |
0.47% |
1.64 |
32.44 |
2.41% |
--- |
13 |
002056 |
横店东磁 |
0.46% |
1.74 |
31.69 |
2.35% |
--- |
14 |
000963 |
华东医药 |
0.44% |
0.70 |
30.36 |
2.25% |
--- |
15 |
600025 |
华能水电 |
0.41% |
4.00 |
28.52 |
2.11% |
--- |
16 |
601225 |
陕西煤业 |
0.40% |
1.50 |
27.29 |
2.02% |
--- |
17 |
002179 |
中航光电 |
0.39% |
0.60 |
27.21 |
2.02% |
--- |
18 |
300059 |
东方财富 |
0.39% |
1.90 |
26.98 |
2.00% |
--- |
19 |
002415 |
海康威视 |
0.38% |
0.80 |
26.49 |
1.96% |
--- |
20 |
600426 |
华鲁恒升 |
0.38% |
0.85 |
26.04 |
1.93% |
--- |
21 |
000858 |
五粮液 |
0.36% |
0.15 |
24.54 |
1.82% |
--- |
22 |
000002 |
万科A |
0.35% |
1.70 |
23.83 |
1.77% |
--- |
23 |
688006 |
杭可科技 |
0.35% |
0.80 |
24.35 |
1.81% |
--- |
24 |
002372 |
伟星新材 |
0.34% |
1.15 |
23.62 |
1.75% |
--- |
25 |
600048 |
保利发展 |
0.34% |
1.80 |
23.45 |
1.74% |
--- |
26 |
600926 |
杭州银行 |
0.34% |
2.00 |
23.50 |
1.74% |
--- |
27 |
601111 |
中国国航 |
0.34% |
2.81 |
23.15 |
1.72% |
--- |
28 |
002271 |
东方雨虹 |
0.32% |
0.80 |
21.81 |
1.62% |
--- |
29 |
600905 |
三峡能源 |
0.30% |
3.80 |
20.41 |
1.51% |
--- |
30 |
601128 |
常熟银行 |
0.30% |
3.00 |
20.46 |
1.52% |
--- |
31 |
603259 |
药明康德 |
0.27% |
0.30 |
18.69 |
1.39% |
--- |
32 |
000975 |
银泰黄金 |
0.25% |
1.50 |
17.55 |
1.30% |
--- |
33 |
002142 |
宁波银行 |
0.25% |
0.68 |
17.20 |
1.28% |
--- |
34 |
600438 |
通威股份 |
0.25% |
0.50 |
17.16 |
1.27% |
--- |
35 |
600486 |
扬农化工 |
0.25% |
0.20 |
17.48 |
1.30% |
--- |
36 |
601636 |
旗滨集团 |
0.25% |
2.00 |
17.24 |
1.28% |
--- |
37 |
603986 |
兆易创新 |
0.25% |
0.16 |
17.00 |
1.26% |
--- |
38 |
600036 |
招商银行 |
0.24% |
0.50 |
16.38 |
1.21% |
--- |
39 |
601677 |
明泰铝业 |
0.24% |
1.20 |
16.66 |
1.23% |
--- |
40 |
600183 |
生益科技 |
0.23% |
1.10 |
15.62 |
1.16% |
--- |
41 |
601988 |
中国银行 |
0.23% |
4.00 |
15.64 |
1.16% |
--- |
42 |
600031 |
三一重工 |
0.22% |
0.90 |
14.97 |
1.11% |
--- |
43 |
600188 |
兖矿能源 |
0.22% |
0.50 |
14.96 |
1.11% |
--- |
44 |
300122 |
智飞生物 |
0.19% |
0.30 |
13.26 |
0.98% |
--- |
45 |
300634 |
彩讯股份 |
0.19% |
0.50 |
13.20 |
0.98% |
--- |
46 |
000661 |
长春高新 |
0.18% |
0.09 |
12.27 |
0.91% |
--- |
47 |
002155 |
湖南黄金 |
0.18% |
1.00 |
12.20 |
0.90% |
--- |
48 |
002311 |
海大集团 |
0.17% |
0.25 |
11.71 |
0.87% |
--- |
49 |
300750 |
宁德时代 |
0.17% |
0.05 |
11.44 |
0.85% |
--- |
50 |
601668 |
中国建筑 |
0.17% |
2.00 |
11.48 |
0.85% |
--- |
51 |
600487 |
亨通光电 |
0.16% |
0.75 |
10.99 |
0.82% |
--- |
52 |
605358 |
立昂微 |
0.16% |
0.31 |
11.39 |
0.84% |
--- |
53 |
600584 |
长电科技 |
0.15% |
0.33 |
10.29 |
0.76% |
--- |
54 |
600460 |
士兰微 |
0.14% |
0.31 |
9.38 |
0.70% |
--- |
55 |
300782 |
卓胜微 |
0.13% |
0.09 |
8.70 |
0.64% |
--- |
56 |
600988 |
赤峰黄金 |
0.12% |
0.60 |
8.08 |
0.60% |
--- |
57 |
603799 |
华友钴业 |
0.12% |
0.18 |
8.26 |
0.61% |
--- |
58 |
300661 |
圣邦股份 |
0.09% |
0.08 |
6.41 |
0.47% |
--- |
59 |
601601 |
中国太保 |
0.09% |
0.24 |
6.24 |
0.46% |
--- |
60 |
601888 |
中国中免 |
0.08% |
0.05 |
5.53 |
0.41% |
--- |
61 |
002812 |
恩捷股份 |
0.07% |
0.05 |
4.82 |
0.36% |
--- |
62 |
600481 |
双良节能 |
0.07% |
0.37 |
5.17 |
0.38% |
--- |
63 |
601012 |
隆基绿能 |
0.04% |
0.10 |
2.87 |
0.21% |
--- |
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 |
600900 |
长江电力 |
0.69% |
12.35 |
259.35 |
3.96% |
新增 |
2 |
600030 |
中信证券 |
0.51% |
9.69 |
192.96 |
2.95% |
新增 |
3 |
300059 |
东方财富 |
0.46% |
8.95 |
173.63 |
2.65% |
-3.05 (-34.08%) |
4 |
601225 |
陕西煤业 |
0.44% |
9.00 |
167.22 |
2.56% |
-0.60 (-6.67%) |
5 |
600048 |
保利发展 |
0.41% |
10.19 |
154.17 |
2.36% |
-4.27 (-41.90%) |
6 |
002129 |
TCL中环 |
0.40% |
4.00 |
150.64 |
2.30% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
0.40% |
0.70 |
151.22 |
2.31% |
新增 |
8 |
600309 |
万华化学 |
0.37% |
1.50 |
138.97 |
2.12% |
-0.50 (-33.33%) |
9 |
600905 |
三峡能源 |
0.37% |
24.50 |
138.43 |
2.12% |
-5.50 (-22.45%) |
10 |
002475 |
立讯精密 |
0.36% |
4.30 |
136.53 |
2.09% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.69% |
12.35 |
259.35 |
3.96% |
新增 |
2 |
600030 |
中信证券 |
0.51% |
9.69 |
192.96 |
2.95% |
新增 |
3 |
300059 |
东方财富 |
0.46% |
8.95 |
173.63 |
2.65% |
-3.05 (-34.08%) |
4 |
601225 |
陕西煤业 |
0.44% |
9.00 |
167.22 |
2.56% |
-0.60 (-6.67%) |
5 |
600048 |
保利发展 |
0.41% |
10.19 |
154.17 |
2.36% |
-4.27 (-41.90%) |
6 |
002129 |
TCL中环 |
0.40% |
4.00 |
150.64 |
2.30% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
0.40% |
0.70 |
151.22 |
2.31% |
新增 |
8 |
600309 |
万华化学 |
0.37% |
1.50 |
138.97 |
2.12% |
-0.50 (-33.33%) |
9 |
600905 |
三峡能源 |
0.37% |
24.50 |
138.43 |
2.12% |
-5.50 (-22.45%) |
10 |
002475 |
立讯精密 |
0.36% |
4.30 |
136.53 |
2.09% |
新增 |
11 |
600025 |
华能水电 |
0.35% |
20.00 |
132.00 |
2.02% |
--- |
12 |
002179 |
中航光电 |
0.34% |
2.20 |
127.07 |
1.94% |
--- |
13 |
002594 |
比亚迪 |
0.34% |
0.50 |
128.49 |
1.96% |
--- |
14 |
300750 |
宁德时代 |
0.33% |
0.32 |
125.89 |
1.92% |
--- |
15 |
000963 |
华东医药 |
0.32% |
2.60 |
121.68 |
1.86% |
--- |
16 |
002372 |
伟星新材 |
0.32% |
5.70 |
121.64 |
1.86% |
--- |
17 |
688111 |
金山办公 |
0.32% |
0.46 |
120.77 |
1.85% |
--- |
18 |
002385 |
大北农 |
0.31% |
13.00 |
115.70 |
1.77% |
--- |
19 |
601668 |
中国建筑 |
0.31% |
21.82 |
118.48 |
1.81% |
--- |
20 |
600036 |
招商银行 |
0.30% |
3.00 |
111.78 |
1.71% |
--- |
21 |
601636 |
旗滨集团 |
0.30% |
10.00 |
113.90 |
1.74% |
--- |
22 |
600426 |
华鲁恒升 |
0.29% |
3.26 |
108.07 |
1.65% |
--- |
23 |
002155 |
湖南黄金 |
0.26% |
7.59 |
98.29 |
1.50% |
--- |
24 |
300122 |
智飞生物 |
0.26% |
1.10 |
96.61 |
1.48% |
--- |
25 |
601111 |
中国国航 |
0.26% |
9.27 |
98.26 |
1.50% |
--- |
26 |
000333 |
美的集团 |
0.25% |
1.80 |
93.24 |
1.43% |
--- |
27 |
601012 |
隆基绿能 |
0.25% |
2.24 |
94.66 |
1.45% |
--- |
28 |
000002 |
万科A |
0.24% |
5.00 |
91.00 |
1.39% |
--- |
29 |
600938 |
中国海油 |
0.24% |
6.00 |
91.20 |
1.39% |
--- |
30 |
000975 |
银泰黄金 |
0.23% |
8.00 |
88.32 |
1.35% |
--- |
31 |
002812 |
恩捷股份 |
0.23% |
0.65 |
85.34 |
1.30% |
--- |
32 |
600438 |
通威股份 |
0.23% |
2.20 |
84.88 |
1.30% |
--- |
33 |
601899 |
紫金矿业 |
0.21% |
8.00 |
80.00 |
1.22% |
--- |
34 |
600031 |
三一重工 |
0.20% |
4.70 |
74.26 |
1.14% |
--- |
35 |
600487 |
亨通光电 |
0.20% |
5.00 |
75.30 |
1.15% |
--- |
36 |
600926 |
杭州银行 |
0.20% |
5.70 |
74.56 |
1.14% |
--- |
37 |
300395 |
菲利华 |
0.19% |
1.30 |
71.50 |
1.09% |
--- |
38 |
000661 |
长春高新 |
0.18% |
0.41 |
68.24 |
1.04% |
--- |
39 |
002271 |
东方雨虹 |
0.18% |
2.00 |
67.14 |
1.03% |
--- |
40 |
600188 |
兖矿能源 |
0.18% |
2.00 |
67.16 |
1.03% |
--- |
41 |
601128 |
常熟银行 |
0.18% |
9.00 |
67.95 |
1.04% |
--- |
42 |
002142 |
宁波银行 |
0.17% |
2.00 |
64.90 |
0.99% |
--- |
43 |
002415 |
海康威视 |
0.17% |
1.80 |
62.42 |
0.95% |
--- |
44 |
000625 |
长安汽车 |
0.16% |
5.00 |
61.55 |
0.94% |
--- |
45 |
300661 |
圣邦股份 |
0.16% |
0.35 |
60.41 |
0.92% |
--- |
46 |
603517 |
绝味食品 |
0.16% |
1.00 |
61.09 |
0.93% |
--- |
47 |
603799 |
华友钴业 |
0.16% |
1.10 |
61.19 |
0.94% |
--- |
48 |
002078 |
太阳纸业 |
0.15% |
5.00 |
57.60 |
0.88% |
--- |
49 |
002756 |
永兴材料 |
0.15% |
0.62 |
57.15 |
0.87% |
--- |
50 |
600486 |
扬农化工 |
0.15% |
0.55 |
57.15 |
0.87% |
--- |
51 |
000858 |
五粮液 |
0.14% |
0.30 |
54.21 |
0.83% |
--- |
52 |
600519 |
贵州茅台 |
0.14% |
0.03 |
51.81 |
0.79% |
--- |
53 |
600933 |
爱柯迪 |
0.14% |
3.00 |
54.63 |
0.84% |
--- |
54 |
600941 |
中国移动 |
0.14% |
0.80 |
54.14 |
0.83% |
--- |
55 |
601166 |
兴业银行 |
0.14% |
3.00 |
52.77 |
0.81% |
--- |
56 |
688599 |
天合光能 |
0.14% |
0.80 |
51.01 |
0.78% |
--- |
57 |
600183 |
生益科技 |
0.13% |
3.37 |
48.56 |
0.74% |
--- |
58 |
603477 |
巨星农牧 |
0.13% |
2.00 |
48.78 |
0.75% |
--- |
59 |
002709 |
天赐材料 |
0.12% |
1.01 |
44.30 |
0.68% |
--- |
60 |
002876 |
三利谱 |
0.12% |
1.24 |
45.14 |
0.69% |
--- |
61 |
601717 |
郑煤机 |
0.12% |
3.93 |
43.86 |
0.67% |
--- |
62 |
688439 |
振华风光 |
0.12% |
0.38 |
43.46 |
0.66% |
--- |
63 |
002311 |
海大集团 |
0.11% |
0.70 |
43.21 |
0.66% |
--- |
64 |
600893 |
航发动力 |
0.11% |
1.00 |
42.28 |
0.65% |
--- |
65 |
601318 |
中国平安 |
0.11% |
0.90 |
42.30 |
0.65% |
--- |
66 |
603259 |
药明康德 |
0.11% |
0.50 |
40.50 |
0.62% |
--- |
67 |
603659 |
璞泰来 |
0.11% |
0.80 |
41.51 |
0.63% |
--- |
68 |
002216 |
三全食品 |
0.10% |
2.00 |
37.02 |
0.57% |
--- |
69 |
002463 |
沪电股份 |
0.10% |
3.24 |
38.56 |
0.59% |
--- |
70 |
002555 |
三七互娱 |
0.10% |
2.00 |
36.20 |
0.55% |
--- |
71 |
688536 |
思瑞浦 |
0.09% |
0.12 |
32.83 |
0.50% |
--- |
72 |
000776 |
广发证券 |
0.08% |
2.00 |
30.98 |
0.47% |
--- |
73 |
002025 |
航天电器 |
0.08% |
0.43 |
28.49 |
0.44% |
--- |
74 |
300760 |
迈瑞医疗 |
0.08% |
0.10 |
31.60 |
0.48% |
--- |
75 |
300782 |
卓胜微 |
0.08% |
0.26 |
29.26 |
0.45% |
--- |
76 |
688400 |
凌云光 |
0.08% |
1.15 |
29.14 |
0.45% |
--- |
77 |
002895 |
川恒股份 |
0.07% |
1.03 |
26.85 |
0.41% |
--- |
78 |
600258 |
首旅酒店 |
0.07% |
1.00 |
24.80 |
0.38% |
--- |
79 |
600765 |
中航重机 |
0.07% |
0.85 |
26.43 |
0.40% |
--- |
80 |
002460 |
赣锋锂业 |
0.06% |
0.30 |
20.85 |
0.32% |
--- |
81 |
300274 |
阳光电源 |
0.06% |
0.20 |
22.36 |
0.34% |
--- |
82 |
600460 |
士兰微 |
0.06% |
0.70 |
22.95 |
0.35% |
--- |
83 |
300379 |
东方通 |
0.05% |
1.00 |
20.43 |
0.31% |
--- |
84 |
688275 |
万润新能 |
0.05% |
0.12 |
19.43 |
0.30% |
--- |
85 |
300634 |
彩讯股份 |
0.04% |
1.00 |
15.25 |
0.23% |
--- |
86 |
688132 |
邦彦技术 |
0.03% |
0.48 |
11.04 |
0.17% |
--- |
87 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.11% |
--- |
88 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.13% |
--- |
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 |
000002 |
万科A |
0.52% |
16.47 |
293.66 |
3.77% |
5.63 (34.18%) |
2 |
600048 |
保利发展 |
0.46% |
14.46 |
260.27 |
3.34% |
-3.98 (-27.53%) |
3 |
601225 |
陕西煤业 |
0.39% |
9.60 |
218.59 |
2.81% |
-8.50 (-88.54%) |
4 |
300059 |
东方财富 |
0.37% |
12.00 |
211.44 |
2.72% |
-10.52 (-87.67%) |
5 |
300395 |
菲利华 |
0.33% |
3.10 |
185.63 |
2.38% |
新增 |
6 |
002129 |
TCL中环 |
0.32% |
4.00 |
179.04 |
2.30% |
-4.94 (-123.50%) |
7 |
600309 |
万华化学 |
0.32% |
2.00 |
184.20 |
2.37% |
-1.00 (-50.00%) |
8 |
600938 |
中国海油 |
0.32% |
11.67 |
181.30 |
2.33% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.31% |
1.04 |
176.00 |
2.26% |
-0.73 (-70.19%) |
10 |
600905 |
三峡能源 |
0.30% |
30.00 |
168.90 |
2.17% |
-27.05 (-90.15%) |
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 |
000002 |
万科A |
0.52% |
16.47 |
293.66 |
3.77% |
5.63 (34.18%) |
2 |
600048 |
保利发展 |
0.46% |
14.46 |
260.27 |
3.34% |
-3.98 (-27.53%) |
3 |
601225 |
陕西煤业 |
0.39% |
9.60 |
218.59 |
2.81% |
-8.50 (-88.54%) |
4 |
300059 |
东方财富 |
0.37% |
12.00 |
211.44 |
2.72% |
-10.52 (-87.67%) |
5 |
300395 |
菲利华 |
0.33% |
3.10 |
185.63 |
2.38% |
新增 |
6 |
002129 |
TCL中环 |
0.32% |
4.00 |
179.04 |
2.30% |
-4.94 (-123.50%) |
7 |
600309 |
万华化学 |
0.32% |
2.00 |
184.20 |
2.37% |
-1.00 (-50.00%) |
8 |
600938 |
中国海油 |
0.32% |
11.67 |
181.30 |
2.33% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.31% |
1.04 |
176.00 |
2.26% |
-0.73 (-70.19%) |
10 |
600905 |
三峡能源 |
0.30% |
30.00 |
168.90 |
2.17% |
-27.05 (-90.15%) |
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 |
300059 |
东方财富 |
0.88% |
22.52 |
572.01 |
4.71% |
2.79 (12.38%) |
2 |
002129 |
TCL中环 |
0.81% |
8.94 |
526.48 |
4.33% |
新增 |
3 |
600438 |
通威股份 |
0.67% |
7.23 |
432.79 |
3.56% |
新增 |
4 |
600030 |
中信证券 |
0.61% |
18.32 |
396.81 |
3.26% |
新增 |
5 |
601225 |
陕西煤业 |
0.59% |
18.10 |
383.36 |
3.15% |
新增 |
6 |
002594 |
比亚迪 |
0.57% |
1.11 |
370.17 |
3.05% |
新增 |
7 |
600905 |
三峡能源 |
0.56% |
57.05 |
358.82 |
2.95% |
-8.09 (-14.18%) |
8 |
000858 |
五粮液 |
0.55% |
1.77 |
357.42 |
2.94% |
新增 |
9 |
600048 |
保利发展 |
0.50% |
18.44 |
321.95 |
2.65% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
0.48% |
5.98 |
307.79 |
2.53% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
0.88% |
22.52 |
572.01 |
4.71% |
2.79 (12.38%) |
2 |
002129 |
TCL中环 |
0.81% |
8.94 |
526.48 |
4.33% |
新增 |
3 |
600438 |
通威股份 |
0.67% |
7.23 |
432.79 |
3.56% |
新增 |
4 |
600030 |
中信证券 |
0.61% |
18.32 |
396.81 |
3.26% |
新增 |
5 |
601225 |
陕西煤业 |
0.59% |
18.10 |
383.36 |
3.15% |
新增 |
6 |
002594 |
比亚迪 |
0.57% |
1.11 |
370.17 |
3.05% |
新增 |
7 |
600905 |
三峡能源 |
0.56% |
57.05 |
358.82 |
2.95% |
-8.09 (-14.18%) |
8 |
000858 |
五粮液 |
0.55% |
1.77 |
357.42 |
2.94% |
新增 |
9 |
600048 |
保利发展 |
0.50% |
18.44 |
321.95 |
2.65% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
0.48% |
5.98 |
307.79 |
2.53% |
新增 |
11 |
600188 |
兖矿能源 |
0.46% |
7.46 |
294.52 |
2.42% |
--- |
12 |
600309 |
万华化学 |
0.45% |
3.00 |
290.97 |
2.39% |
--- |
13 |
601128 |
常熟银行 |
0.35% |
29.55 |
225.76 |
1.86% |
--- |
14 |
000002 |
万科A |
0.34% |
10.84 |
222.22 |
1.83% |
--- |
15 |
002311 |
海大集团 |
0.34% |
3.69 |
221.44 |
1.82% |
--- |
16 |
601012 |
隆基绿能 |
0.34% |
3.31 |
220.55 |
1.81% |
--- |
17 |
600036 |
招商银行 |
0.33% |
5.00 |
211.00 |
1.74% |
--- |
18 |
601952 |
苏垦农发 |
0.31% |
14.30 |
200.06 |
1.65% |
--- |
19 |
600938 |
中国海油 |
0.29% |
11.67 |
190.29 |
1.57% |
--- |
20 |
000333 |
美的集团 |
0.28% |
3.02 |
182.38 |
1.50% |
--- |
21 |
300750 |
宁德时代 |
0.28% |
0.34 |
181.56 |
1.49% |
--- |
22 |
600933 |
爱柯迪 |
0.28% |
11.14 |
182.47 |
1.50% |
--- |
23 |
600029 |
南方航空 |
0.27% |
23.44 |
171.35 |
1.41% |
--- |
24 |
603019 |
中科曙光 |
0.26% |
5.69 |
165.12 |
1.36% |
--- |
25 |
688348 |
昱能科技 |
0.26% |
0.34 |
165.24 |
1.36% |
--- |
26 |
600276 |
恒瑞医药 |
0.25% |
4.31 |
159.86 |
1.32% |
--- |
27 |
601658 |
邮储银行 |
0.25% |
30.50 |
164.40 |
1.35% |
--- |
28 |
002179 |
中航光电 |
0.24% |
2.42 |
153.36 |
1.26% |
--- |
29 |
002475 |
立讯精密 |
0.23% |
4.32 |
145.97 |
1.20% |
--- |
30 |
600426 |
华鲁恒升 |
0.23% |
5.00 |
146.00 |
1.20% |
--- |
31 |
600702 |
舍得酒业 |
0.23% |
0.73 |
148.91 |
1.23% |
--- |
32 |
002142 |
宁波银行 |
0.22% |
4.00 |
143.24 |
1.18% |
--- |
33 |
601318 |
中国平安 |
0.22% |
3.06 |
142.87 |
1.18% |
--- |
34 |
002812 |
恩捷股份 |
0.21% |
0.53 |
132.74 |
1.09% |
--- |
35 |
600887 |
伊利股份 |
0.20% |
3.40 |
132.43 |
1.09% |
--- |
36 |
601636 |
旗滨集团 |
0.20% |
10.00 |
127.50 |
1.05% |
--- |
37 |
002078 |
太阳纸业 |
0.19% |
10.18 |
125.32 |
1.03% |
--- |
38 |
002555 |
三七互娱 |
0.19% |
5.65 |
119.95 |
0.99% |
--- |
39 |
600900 |
长江电力 |
0.18% |
5.00 |
115.60 |
0.95% |
--- |
40 |
002415 |
海康威视 |
0.17% |
3.00 |
108.60 |
0.89% |
--- |
41 |
601899 |
紫金矿业 |
0.17% |
12.02 |
112.15 |
0.92% |
--- |
42 |
603659 |
璞泰来 |
0.17% |
1.34 |
113.10 |
0.93% |
--- |
43 |
600025 |
华能水电 |
0.16% |
15.00 |
104.85 |
0.86% |
--- |
44 |
600487 |
亨通光电 |
0.16% |
6.95 |
101.05 |
0.83% |
--- |
45 |
600941 |
中国移动 |
0.15% |
1.60 |
96.80 |
0.80% |
--- |
46 |
601166 |
兴业银行 |
0.15% |
5.00 |
99.50 |
0.82% |
--- |
47 |
601877 |
正泰电器 |
0.15% |
2.70 |
96.61 |
0.79% |
--- |
48 |
600031 |
三一重工 |
0.14% |
4.70 |
89.58 |
0.74% |
--- |
49 |
601155 |
新城控股 |
0.14% |
3.66 |
93.07 |
0.77% |
--- |
50 |
603517 |
绝味食品 |
0.14% |
1.52 |
87.89 |
0.72% |
--- |
51 |
600132 |
重庆啤酒 |
0.13% |
0.59 |
86.49 |
0.71% |
--- |
52 |
600600 |
青岛啤酒 |
0.13% |
0.80 |
83.14 |
0.68% |
--- |
53 |
600926 |
杭州银行 |
0.13% |
5.70 |
85.39 |
0.70% |
--- |
54 |
688408 |
中信博 |
0.13% |
0.88 |
81.36 |
0.67% |
--- |
55 |
000893 |
亚钾国际 |
0.12% |
2.20 |
75.70 |
0.62% |
--- |
56 |
002648 |
卫星化学 |
0.12% |
3.08 |
79.57 |
0.65% |
--- |
57 |
600460 |
士兰微 |
0.12% |
1.53 |
79.56 |
0.65% |
--- |
58 |
688052 |
纳芯微 |
0.12% |
0.22 |
76.30 |
0.63% |
--- |
59 |
688536 |
思瑞浦 |
0.12% |
0.14 |
77.95 |
0.64% |
--- |
60 |
688599 |
天合光能 |
0.12% |
1.22 |
79.59 |
0.65% |
--- |
61 |
000786 |
北新建材 |
0.11% |
2.05 |
70.97 |
0.58% |
--- |
62 |
000932 |
华菱钢铁 |
0.11% |
13.47 |
68.56 |
0.56% |
--- |
63 |
002110 |
三钢闽光 |
0.11% |
11.16 |
67.96 |
0.56% |
--- |
64 |
002192 |
融捷股份 |
0.11% |
0.48 |
73.78 |
0.61% |
--- |
65 |
300122 |
智飞生物 |
0.11% |
0.65 |
72.16 |
0.59% |
--- |
66 |
300661 |
圣邦股份 |
0.11% |
0.38 |
68.26 |
0.56% |
--- |
67 |
600486 |
扬农化工 |
0.11% |
0.55 |
73.30 |
0.60% |
--- |
68 |
600988 |
赤峰黄金 |
0.11% |
4.59 |
73.21 |
0.60% |
--- |
69 |
000513 |
丽珠集团 |
0.10% |
1.84 |
66.63 |
0.55% |
--- |
70 |
000661 |
长春高新 |
0.10% |
0.27 |
63.02 |
0.52% |
--- |
71 |
300558 |
贝达药业 |
0.10% |
1.02 |
62.02 |
0.51% |
--- |
72 |
688120 |
华海清科 |
0.10% |
0.28 |
61.51 |
0.51% |
--- |
73 |
002460 |
赣锋锂业 |
0.09% |
0.39 |
57.99 |
0.48% |
--- |
74 |
603290 |
斯达半导 |
0.07% |
0.12 |
46.31 |
0.38% |
--- |
75 |
002216 |
三全食品 |
0.06% |
2.00 |
39.18 |
0.32% |
--- |
76 |
300782 |
卓胜微 |
0.05% |
0.26 |
34.56 |
0.28% |
--- |
77 |
688234 |
天岳先进 |
0.04% |
0.35 |
22.66 |
0.19% |
--- |
78 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.22% |
--- |
79 |
688400 |
凌云光 |
0.04% |
1.15 |
25.28 |
0.21% |
--- |
80 |
301217 |
铜冠铜箔 |
0.01% |
0.23 |
3.48 |
0.03% |
--- |
81 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
82 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.06% |
--- |
83 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.05% |
--- |
84 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
85 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
86 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.02% |
--- |
87 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
88 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
89 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
90 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
91 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
92 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
93 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
94 |
301200 |
大族数控 |
0.00% |
0.05 |
2.76 |
0.02% |
--- |
95 |
301206 |
三元生物 |
0.00% |
0.05 |
2.51 |
0.02% |
--- |
96 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.34 |
0.02% |
--- |
97 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
98 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.80 |
0.02% |
--- |
99 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.09 |
0.02% |
--- |
100 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
101 |
301236 |
软通动力 |
0.00% |
0.10 |
3.09 |
0.03% |
--- |
102 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
103 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.02% |
--- |
104 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
105 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
106 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
107 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
601658 |
邮储银行 |
0.76% |
120.00 |
646.80 |
5.50% |
新增 |
2 |
300059 |
东方财富 |
0.59% |
19.73 |
500.01 |
4.25% |
15.21 (77.08%) |
3 |
600905 |
三峡能源 |
0.47% |
65.14 |
399.94 |
3.40% |
-25.64 (-39.36%) |
4 |
600900 |
长江电力 |
0.46% |
17.96 |
395.12 |
3.36% |
-28.99 (-161.41%) |
5 |
601128 |
常熟银行 |
0.43% |
47.47 |
367.42 |
3.13% |
-3.10 (-6.53%) |
6 |
000333 |
美的集团 |
0.39% |
5.84 |
332.88 |
2.83% |
1.14 (19.52%) |
7 |
002182 |
云海金属 |
0.39% |
17.00 |
336.26 |
2.86% |
新增 |
8 |
600048 |
保利发展 |
0.38% |
18.44 |
326.38 |
2.78% |
15.01 (81.40%) |
9 |
601012 |
隆基绿能 |
0.34% |
4.00 |
288.76 |
2.46% |
-1.29 (-32.30%) |
10 |
600926 |
杭州银行 |
0.33% |
20.00 |
281.73 |
2.40% |
新增 |
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 |
601658 |
邮储银行 |
0.76% |
120.00 |
646.80 |
5.50% |
新增 |
2 |
300059 |
东方财富 |
0.59% |
19.73 |
500.01 |
4.25% |
15.21 (77.08%) |
3 |
600905 |
三峡能源 |
0.47% |
65.14 |
399.94 |
3.40% |
-25.64 (-39.36%) |
4 |
600900 |
长江电力 |
0.46% |
17.96 |
395.12 |
3.36% |
-28.99 (-161.41%) |
5 |
601128 |
常熟银行 |
0.43% |
47.47 |
367.42 |
3.13% |
-3.10 (-6.53%) |
6 |
000333 |
美的集团 |
0.39% |
5.84 |
332.88 |
2.83% |
1.14 (19.52%) |
7 |
002182 |
云海金属 |
0.39% |
17.00 |
336.26 |
2.86% |
新增 |
8 |
600048 |
保利发展 |
0.38% |
18.44 |
326.38 |
2.78% |
15.01 (81.40%) |
9 |
601012 |
隆基绿能 |
0.34% |
4.00 |
288.76 |
2.46% |
-1.29 (-32.30%) |
10 |
600926 |
杭州银行 |
0.33% |
20.00 |
281.73 |
2.40% |
新增 |
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 |
600900 |
长江电力 |
1.24% |
46.95 |
1065.77 |
7.00% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.92% |
3.53 |
785.99 |
5.16% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.89% |
0.37 |
758.50 |
4.98% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
0.88% |
15.36 |
755.64 |
4.96% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.82% |
18.34 |
701.94 |
4.61% |
1.67 (9.09%) |
6 |
600905 |
三峡能源 |
0.80% |
90.78 |
681.73 |
4.48% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.77% |
13.56 |
660.51 |
4.34% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
0.53% |
5.29 |
456.17 |
3.00% |
0.00 (0.00%) |
9 |
002709 |
天赐材料 |
0.51% |
3.85 |
440.83 |
2.89% |
0.00 (0.00%) |
10 |
300628 |
亿联网络 |
0.41% |
4.35 |
354.31 |
2.33% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.24% |
46.95 |
1065.77 |
7.00% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.92% |
3.53 |
785.99 |
5.16% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.89% |
0.37 |
758.50 |
4.98% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
0.88% |
15.36 |
755.64 |
4.96% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.82% |
18.34 |
701.94 |
4.61% |
1.67 (9.09%) |
6 |
600905 |
三峡能源 |
0.80% |
90.78 |
681.73 |
4.48% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.77% |
13.56 |
660.51 |
4.34% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
0.53% |
5.29 |
456.17 |
3.00% |
0.00 (0.00%) |
9 |
002709 |
天赐材料 |
0.51% |
3.85 |
440.83 |
2.89% |
0.00 (0.00%) |
10 |
300628 |
亿联网络 |
0.41% |
4.35 |
354.31 |
2.33% |
新增 |
11 |
000333 |
美的集团 |
0.40% |
4.70 |
346.91 |
2.28% |
--- |
12 |
601128 |
常熟银行 |
0.39% |
50.57 |
334.27 |
2.19% |
--- |
13 |
300454 |
深信服 |
0.37% |
1.67 |
318.97 |
2.09% |
--- |
14 |
000651 |
格力电器 |
0.35% |
8.03 |
297.35 |
1.95% |
--- |
15 |
002311 |
海大集团 |
0.35% |
4.14 |
303.46 |
1.99% |
--- |
16 |
300750 |
宁德时代 |
0.30% |
0.43 |
252.84 |
1.66% |
--- |
17 |
601601 |
中国太保 |
0.30% |
9.52 |
258.18 |
1.70% |
--- |
18 |
600570 |
恒生电子 |
0.28% |
3.89 |
241.89 |
1.59% |
--- |
19 |
600309 |
万华化学 |
0.27% |
2.26 |
228.26 |
1.50% |
--- |
20 |
600025 |
华能水电 |
0.24% |
31.40 |
206.93 |
1.36% |
--- |
21 |
000002 |
万科A |
0.23% |
10.08 |
199.18 |
1.31% |
--- |
22 |
002402 |
和而泰 |
0.22% |
6.84 |
187.62 |
1.23% |
--- |
23 |
300476 |
胜宏科技 |
0.22% |
6.26 |
189.37 |
1.24% |
--- |
24 |
601166 |
兴业银行 |
0.22% |
9.84 |
187.35 |
1.23% |
--- |
25 |
600380 |
健康元 |
0.21% |
14.02 |
180.02 |
1.18% |
--- |
26 |
300059 |
东方财富 |
0.20% |
4.52 |
167.81 |
1.10% |
--- |
27 |
600845 |
宝信软件 |
0.20% |
2.81 |
170.63 |
1.12% |
--- |
28 |
601728 |
中国电信 |
0.20% |
39.40 |
168.24 |
1.10% |
--- |
29 |
002271 |
东方雨虹 |
0.19% |
3.17 |
167.00 |
1.10% |
--- |
30 |
300014 |
亿纬锂能 |
0.18% |
1.31 |
154.82 |
1.02% |
--- |
31 |
300760 |
迈瑞医疗 |
0.17% |
0.38 |
144.70 |
0.95% |
--- |
32 |
600486 |
扬农化工 |
0.17% |
1.10 |
144.32 |
0.95% |
--- |
33 |
601668 |
中国建筑 |
0.17% |
28.73 |
143.65 |
0.94% |
--- |
34 |
002078 |
太阳纸业 |
0.16% |
12.21 |
140.29 |
0.92% |
--- |
35 |
600031 |
三一重工 |
0.16% |
5.91 |
134.75 |
0.88% |
--- |
36 |
002938 |
鹏鼎控股 |
0.13% |
2.70 |
114.56 |
0.75% |
--- |
37 |
601636 |
旗滨集团 |
0.13% |
6.72 |
114.91 |
0.75% |
--- |
38 |
603501 |
韦尔股份 |
0.13% |
0.37 |
114.98 |
0.76% |
--- |
39 |
603799 |
华友钴业 |
0.13% |
1.00 |
110.31 |
0.72% |
--- |
40 |
600585 |
海螺水泥 |
0.12% |
2.45 |
98.73 |
0.65% |
--- |
41 |
603259 |
药明康德 |
0.12% |
0.89 |
105.63 |
0.69% |
--- |
42 |
688187 |
时代电气 |
0.12% |
1.29 |
105.98 |
0.70% |
--- |
43 |
600161 |
天坛生物 |
0.11% |
3.37 |
97.65 |
0.64% |
--- |
44 |
002967 |
广电计量 |
0.10% |
3.19 |
86.39 |
0.57% |
--- |
45 |
600919 |
江苏银行 |
0.10% |
14.03 |
81.79 |
0.54% |
--- |
46 |
601888 |
中国中免 |
0.10% |
0.39 |
85.57 |
0.56% |
--- |
47 |
688082 |
盛美上海 |
0.10% |
0.65 |
82.67 |
0.54% |
--- |
48 |
000513 |
丽珠集团 |
0.09% |
1.94 |
78.01 |
0.51% |
--- |
49 |
000786 |
北新建材 |
0.09% |
2.05 |
73.45 |
0.48% |
--- |
50 |
688779 |
长远锂科 |
0.09% |
3.25 |
76.25 |
0.50% |
--- |
51 |
002371 |
北方华创 |
0.08% |
0.19 |
65.93 |
0.43% |
--- |
52 |
600066 |
宇通客车 |
0.08% |
6.08 |
67.00 |
0.44% |
--- |
53 |
600426 |
华鲁恒升 |
0.08% |
2.05 |
64.29 |
0.42% |
--- |
54 |
300122 |
智飞生物 |
0.06% |
0.43 |
53.58 |
0.35% |
--- |
55 |
600030 |
中信证券 |
0.06% |
2.10 |
55.46 |
0.36% |
--- |
56 |
600048 |
保利发展 |
0.06% |
3.43 |
53.60 |
0.35% |
--- |
57 |
688110 |
东芯股份 |
0.06% |
1.05 |
47.38 |
0.31% |
--- |
58 |
688778 |
厦钨新能 |
0.06% |
0.51 |
51.13 |
0.34% |
--- |
59 |
688798 |
艾为电子 |
0.06% |
0.23 |
47.39 |
0.31% |
--- |
60 |
000725 |
京东方A |
0.05% |
9.15 |
46.21 |
0.30% |
--- |
61 |
002410 |
广联达 |
0.05% |
0.70 |
44.79 |
0.29% |
--- |
62 |
301029 |
怡合达 |
0.05% |
0.46 |
42.43 |
0.28% |
--- |
63 |
301177 |
迪阿股份 |
0.05% |
0.34 |
42.47 |
0.28% |
--- |
64 |
688032 |
禾迈股份 |
0.05% |
0.07 |
46.67 |
0.31% |
--- |
65 |
688107 |
安路科技 |
0.05% |
0.78 |
43.87 |
0.29% |
--- |
66 |
688167 |
炬光科技 |
0.05% |
0.20 |
42.84 |
0.28% |
--- |
67 |
688385 |
复旦微电 |
0.05% |
0.90 |
43.65 |
0.29% |
--- |
68 |
688728 |
格科微 |
0.05% |
1.36 |
39.94 |
0.26% |
--- |
69 |
000001 |
平安银行 |
0.04% |
2.19 |
36.09 |
0.24% |
--- |
70 |
301211 |
亨迪药业 |
0.04% |
0.97 |
35.96 |
0.24% |
--- |
71 |
688151 |
华强科技 |
0.04% |
0.91 |
32.86 |
0.22% |
--- |
72 |
688190 |
云路股份 |
0.04% |
0.30 |
35.85 |
0.24% |
--- |
73 |
688230 |
芯导科技 |
0.04% |
0.23 |
33.37 |
0.22% |
--- |
74 |
688789 |
宏华数科 |
0.04% |
0.14 |
36.24 |
0.24% |
--- |
75 |
301100 |
风光股份 |
0.03% |
0.60 |
21.82 |
0.14% |
--- |
76 |
301166 |
优宁维 |
0.03% |
0.25 |
25.82 |
0.17% |
--- |
77 |
301221 |
光庭信息 |
0.03% |
0.28 |
26.46 |
0.17% |
--- |
78 |
603986 |
兆易创新 |
0.03% |
0.13 |
22.86 |
0.15% |
--- |
79 |
688206 |
概伦电子 |
0.03% |
0.60 |
22.01 |
0.14% |
--- |
80 |
688211 |
中科微至 |
0.03% |
0.32 |
23.91 |
0.16% |
--- |
81 |
688246 |
嘉和美康 |
0.03% |
0.77 |
28.22 |
0.19% |
--- |
82 |
688248 |
南网科技 |
0.03% |
1.18 |
27.17 |
0.18% |
--- |
83 |
688262 |
国芯科技 |
0.03% |
0.61 |
25.73 |
0.17% |
--- |
84 |
688269 |
凯立新材 |
0.03% |
0.19 |
24.26 |
0.16% |
--- |
85 |
688711 |
宏微科技 |
0.03% |
0.19 |
23.11 |
0.15% |
--- |
86 |
688733 |
壹石通 |
0.03% |
0.34 |
27.19 |
0.18% |
--- |
87 |
688739 |
成大生物 |
0.03% |
0.36 |
27.27 |
0.18% |
--- |
88 |
301046 |
能辉科技 |
0.02% |
0.29 |
14.61 |
0.10% |
--- |
89 |
301096 |
百诚医药 |
0.02% |
0.24 |
20.80 |
0.14% |
--- |
90 |
301101 |
明月镜片 |
0.02% |
0.37 |
19.73 |
0.13% |
--- |
91 |
301108 |
洁雅股份 |
0.02% |
0.28 |
16.67 |
0.11% |
--- |
92 |
301111 |
粤万年青 |
0.02% |
0.38 |
17.81 |
0.12% |
--- |
93 |
301138 |
华研精机 |
0.02% |
0.28 |
16.38 |
0.11% |
--- |
94 |
301168 |
通灵股份 |
0.02% |
0.33 |
19.44 |
0.13% |
--- |
95 |
301179 |
泽宇智能 |
0.02% |
0.29 |
16.16 |
0.11% |
--- |
96 |
301190 |
善水科技 |
0.02% |
0.57 |
17.18 |
0.11% |
--- |
97 |
688049 |
炬芯科技 |
0.02% |
0.33 |
19.89 |
0.13% |
--- |
98 |
688212 |
澳华内镜 |
0.02% |
0.35 |
13.20 |
0.09% |
--- |
99 |
688265 |
南模生物 |
0.02% |
0.24 |
16.63 |
0.11% |
--- |
100 |
688305 |
科德数控 |
0.02% |
0.15 |
15.81 |
0.10% |
--- |
101 |
688793 |
倍轻松 |
0.02% |
0.15 |
14.79 |
0.10% |
--- |
102 |
300957 |
贝泰妮 |
0.01% |
0.05 |
9.02 |
0.06% |
--- |
103 |
300979 |
华利集团 |
0.01% |
0.06 |
5.60 |
0.04% |
--- |
104 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.00 |
0.03% |
--- |
105 |
301133 |
金钟股份 |
0.01% |
0.29 |
10.21 |
0.07% |
--- |
106 |
301155 |
海力风电 |
0.01% |
0.09 |
8.44 |
0.06% |
--- |
107 |
301182 |
凯旺科技 |
0.01% |
0.29 |
10.31 |
0.07% |
--- |
108 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.06% |
--- |
109 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.05% |
--- |
110 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
11.49 |
0.08% |
--- |
111 |
688071 |
华依科技 |
0.01% |
0.11 |
6.86 |
0.05% |
--- |
112 |
688103 |
国力股份 |
0.01% |
0.16 |
11.11 |
0.07% |
--- |
113 |
688113 |
联测科技 |
0.01% |
0.14 |
8.63 |
0.06% |
--- |
114 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.07% |
--- |
115 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.04% |
--- |
116 |
688690 |
纳微科技 |
0.01% |
0.08 |
6.03 |
0.04% |
--- |
117 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
118 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
119 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.02% |
--- |
120 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
121 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
122 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
123 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.01% |
--- |
124 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
125 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
126 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
127 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.01% |
--- |
128 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
129 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
130 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
131 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
132 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
133 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
134 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
135 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
136 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
137 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
138 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
139 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
140 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
141 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
142 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
143 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
144 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
145 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
146 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
147 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
148 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
149 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
150 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
151 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
152 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
153 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
154 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
155 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
156 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
157 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
158 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
159 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
160 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
161 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
162 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
163 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
164 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
165 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
166 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
167 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.02% |
--- |
168 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.03% |
--- |
169 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
170 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.01% |
--- |
171 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
172 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
173 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.02% |
46.95 |
1032.90 |
7.42% |
7.99 (17.02%) |
2 |
000858 |
五粮液 |
0.77% |
3.53 |
774.45 |
5.56% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.68% |
13.56 |
684.10 |
4.92% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.67% |
0.37 |
677.10 |
4.86% |
0.00 (0.00%) |
5 |
600905 |
三峡能源 |
0.62% |
90.78 |
629.99 |
4.53% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.58% |
16.67 |
585.95 |
4.21% |
0.00 (0.00%) |
7 |
002709 |
天赐材料 |
0.58% |
3.85 |
584.90 |
4.20% |
1.89 (49.15%) |
8 |
002475 |
立讯精密 |
0.54% |
15.36 |
548.46 |
3.94% |
1.14 (7.42%) |
9 |
601012 |
隆基股份 |
0.43% |
5.29 |
436.48 |
3.14% |
0.00 (0.00%) |
10 |
300454 |
深信服 |
0.39% |
1.67 |
391.78 |
2.81% |
新增 |
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 |
600900 |
长江电力 |
1.02% |
46.95 |
1032.90 |
7.42% |
7.99 (17.02%) |
2 |
000858 |
五粮液 |
0.77% |
3.53 |
774.45 |
5.56% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.68% |
13.56 |
684.10 |
4.92% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.67% |
0.37 |
677.10 |
4.86% |
0.00 (0.00%) |
5 |
600905 |
三峡能源 |
0.62% |
90.78 |
629.99 |
4.53% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.58% |
16.67 |
585.95 |
4.21% |
0.00 (0.00%) |
7 |
002709 |
天赐材料 |
0.58% |
3.85 |
584.90 |
4.20% |
1.89 (49.15%) |
8 |
002475 |
立讯精密 |
0.54% |
15.36 |
548.46 |
3.94% |
1.14 (7.42%) |
9 |
601012 |
隆基股份 |
0.43% |
5.29 |
436.48 |
3.14% |
0.00 (0.00%) |
10 |
300454 |
深信服 |
0.39% |
1.67 |
391.78 |
2.81% |
新增 |
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 |
000858 |
五粮液 |
1.26% |
3.53 |
1051.55 |
8.12% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.96% |
38.96 |
804.13 |
6.21% |
7.43 (19.07%) |
3 |
600519 |
贵州茅台 |
0.91% |
0.37 |
760.98 |
5.88% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.88% |
13.56 |
734.82 |
5.68% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.78% |
16.67 |
649.63 |
5.02% |
7.12 (42.71%) |
6 |
002475 |
立讯精密 |
0.78% |
14.22 |
654.06 |
5.05% |
3.50 (24.62%) |
7 |
600905 |
三峡能源 |
0.61% |
90.78 |
514.70 |
3.98% |
新增 |
8 |
601012 |
隆基绿能 |
0.56% |
5.29 |
470.14 |
3.63% |
新增 |
9 |
000651 |
格力电器 |
0.55% |
8.92 |
464.73 |
3.59% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
0.44% |
0.77 |
369.64 |
2.86% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.26% |
3.53 |
1051.55 |
8.12% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.96% |
38.96 |
804.13 |
6.21% |
7.43 (19.07%) |
3 |
600519 |
贵州茅台 |
0.91% |
0.37 |
760.98 |
5.88% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.88% |
13.56 |
734.82 |
5.68% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.78% |
16.67 |
649.63 |
5.02% |
7.12 (42.71%) |
6 |
002475 |
立讯精密 |
0.78% |
14.22 |
654.06 |
5.05% |
3.50 (24.62%) |
7 |
600905 |
三峡能源 |
0.61% |
90.78 |
514.70 |
3.98% |
新增 |
8 |
601012 |
隆基绿能 |
0.56% |
5.29 |
470.14 |
3.63% |
新增 |
9 |
000651 |
格力电器 |
0.55% |
8.92 |
464.73 |
3.59% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
0.44% |
0.77 |
369.64 |
2.86% |
新增 |
11 |
000333 |
美的集团 |
0.40% |
4.70 |
335.44 |
2.59% |
--- |
12 |
002311 |
海大集团 |
0.40% |
4.14 |
337.82 |
2.61% |
--- |
13 |
601128 |
常熟银行 |
0.37% |
50.57 |
313.53 |
2.42% |
--- |
14 |
000002 |
万科A |
0.36% |
12.60 |
300.01 |
2.32% |
--- |
15 |
600031 |
三一重工 |
0.35% |
9.95 |
289.25 |
2.23% |
--- |
16 |
601601 |
中国太保 |
0.33% |
9.52 |
275.79 |
2.13% |
--- |
17 |
600570 |
恒生电子 |
0.31% |
2.78 |
259.24 |
2.00% |
--- |
18 |
600309 |
万华化学 |
0.29% |
2.26 |
245.93 |
1.90% |
--- |
19 |
300750 |
宁德时代 |
0.27% |
0.43 |
229.96 |
1.78% |
--- |
20 |
300413 |
芒果超媒 |
0.26% |
3.15 |
216.09 |
1.67% |
--- |
21 |
002709 |
天赐材料 |
0.25% |
1.96 |
208.36 |
1.61% |
--- |
22 |
601166 |
兴业银行 |
0.24% |
9.84 |
202.21 |
1.56% |
--- |
23 |
600380 |
健康元 |
0.23% |
14.02 |
192.49 |
1.49% |
--- |
24 |
002402 |
和而泰 |
0.20% |
6.84 |
163.95 |
1.27% |
--- |
25 |
000786 |
北新建材 |
0.19% |
4.11 |
161.32 |
1.25% |
--- |
26 |
600585 |
海螺水泥 |
0.18% |
3.74 |
153.53 |
1.19% |
--- |
27 |
002271 |
东方雨虹 |
0.17% |
2.62 |
144.94 |
1.12% |
--- |
28 |
002967 |
广电计量 |
0.17% |
3.19 |
139.72 |
1.08% |
--- |
29 |
601668 |
中国建筑 |
0.16% |
28.73 |
133.59 |
1.03% |
--- |
30 |
600486 |
扬农化工 |
0.15% |
1.10 |
122.95 |
0.95% |
--- |
31 |
601636 |
旗滨集团 |
0.15% |
6.72 |
124.72 |
0.96% |
--- |
32 |
600161 |
天坛生物 |
0.14% |
3.37 |
115.49 |
0.89% |
--- |
33 |
601888 |
中国中免 |
0.14% |
0.39 |
117.04 |
0.90% |
--- |
34 |
603501 |
韦尔股份 |
0.14% |
0.37 |
119.14 |
0.92% |
--- |
35 |
000513 |
丽珠集团 |
0.12% |
1.94 |
97.04 |
0.75% |
--- |
36 |
300059 |
东方财富 |
0.12% |
3.01 |
98.76 |
0.76% |
--- |
37 |
600919 |
江苏银行 |
0.12% |
14.03 |
99.61 |
0.77% |
--- |
38 |
300014 |
亿纬锂能 |
0.11% |
0.87 |
90.42 |
0.70% |
--- |
39 |
300628 |
亿联网络 |
0.11% |
1.13 |
94.69 |
0.73% |
--- |
40 |
603195 |
公牛集团 |
0.11% |
0.46 |
92.09 |
0.71% |
--- |
41 |
603259 |
药明康德 |
0.11% |
0.58 |
90.95 |
0.70% |
--- |
42 |
300122 |
智飞生物 |
0.10% |
0.43 |
80.29 |
0.62% |
--- |
43 |
600048 |
保利发展 |
0.10% |
6.85 |
82.47 |
0.64% |
--- |
44 |
600276 |
恒瑞医药 |
0.10% |
1.18 |
80.26 |
0.62% |
--- |
45 |
300502 |
新易盛 |
0.09% |
2.42 |
75.51 |
0.58% |
--- |
46 |
600066 |
宇通客车 |
0.09% |
6.08 |
75.94 |
0.59% |
--- |
47 |
600025 |
华能水电 |
0.08% |
12.09 |
70.00 |
0.54% |
--- |
48 |
600426 |
华鲁恒升 |
0.08% |
2.05 |
63.57 |
0.49% |
--- |
49 |
603799 |
华友钴业 |
0.08% |
0.59 |
67.38 |
0.52% |
--- |
50 |
000725 |
京东方A |
0.07% |
9.15 |
57.10 |
0.44% |
--- |
51 |
000157 |
中联重科 |
0.05% |
4.82 |
44.54 |
0.34% |
--- |
52 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.12% |
--- |
53 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.15% |
--- |
54 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.12% |
--- |
55 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.08% |
--- |
56 |
300957 |
贝泰妮 |
0.01% |
0.05 |
11.82 |
0.09% |
--- |
57 |
300979 |
华利集团 |
0.01% |
0.06 |
5.50 |
0.04% |
--- |
58 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
59 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
60 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.05% |
--- |
61 |
688161 |
威高骨科 |
0.01% |
0.06 |
6.51 |
0.05% |
--- |
62 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
63 |
688276 |
百克生物 |
0.01% |
0.07 |
7.29 |
0.06% |
--- |
64 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.05% |
--- |
65 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
66 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.08% |
--- |
67 |
688690 |
纳微科技 |
0.01% |
0.08 |
8.87 |
0.07% |
--- |
68 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
69 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
70 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
73 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
75 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
76 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
77 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
78 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
79 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
80 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
81 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
82 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
83 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
84 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
85 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
86 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
87 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
88 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
89 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
90 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
91 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
92 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
93 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
94 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
95 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
96 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
97 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.64 |
0.02% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
99 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
100 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
102 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
103 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
104 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
105 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
106 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
107 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
108 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
109 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
110 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
112 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
113 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
114 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
115 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
116 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
117 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
118 |
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 |
000858 |
五粮液 |
1.29% |
3.53 |
945.97 |
7.37% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.02% |
0.37 |
743.33 |
5.79% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.95% |
13.56 |
692.92 |
5.40% |
1.90 (14.01%) |
4 |
600900 |
长江电力 |
0.92% |
31.53 |
676.00 |
5.27% |
0.07 (0.22%) |
5 |
601601 |
中国太保 |
0.88% |
17.00 |
643.28 |
5.01% |
新增 |
6 |
000651 |
格力电器 |
0.76% |
8.92 |
559.28 |
4.36% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.59% |
14.47 |
434.10 |
3.38% |
新增 |
8 |
000333 |
美的集团 |
0.59% |
5.25 |
431.71 |
3.37% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.51% |
9.55 |
371.30 |
2.89% |
新增 |
10 |
002475 |
立讯精密 |
0.50% |
10.72 |
362.61 |
2.83% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.29% |
3.53 |
945.97 |
7.37% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.02% |
0.37 |
743.33 |
5.79% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.95% |
13.56 |
692.92 |
5.40% |
1.90 (14.01%) |
4 |
600900 |
长江电力 |
0.92% |
31.53 |
676.00 |
5.27% |
0.07 (0.22%) |
5 |
601601 |
中国太保 |
0.88% |
17.00 |
643.28 |
5.01% |
新增 |
6 |
000651 |
格力电器 |
0.76% |
8.92 |
559.28 |
4.36% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.59% |
14.47 |
434.10 |
3.38% |
新增 |
8 |
000333 |
美的集团 |
0.59% |
5.25 |
431.71 |
3.37% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.51% |
9.55 |
371.30 |
2.89% |
新增 |
10 |
002475 |
立讯精密 |
0.50% |
10.72 |
362.61 |
2.83% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.16% |
3.53 |
1030.23 |
7.41% |
-0.88 (-24.93%) |
2 |
600519 |
贵州茅台 |
0.83% |
0.37 |
739.26 |
5.32% |
0.16 (43.24%) |
3 |
601318 |
中国平安 |
0.70% |
7.13 |
620.17 |
4.46% |
新增 |
4 |
002475 |
立讯精密 |
0.68% |
10.72 |
601.53 |
4.33% |
-1.78 (-16.61%) |
5 |
600900 |
长江电力 |
0.68% |
31.46 |
602.77 |
4.34% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.62% |
8.92 |
552.50 |
3.97% |
-8.31 (-93.16%) |
7 |
000333 |
美的集团 |
0.58% |
5.25 |
516.81 |
3.72% |
新增 |
8 |
600036 |
招商银行 |
0.58% |
11.66 |
512.46 |
3.69% |
新增 |
9 |
300059 |
东方财富 |
0.51% |
14.66 |
454.46 |
3.27% |
新增 |
10 |
300750 |
宁德时代 |
0.49% |
1.25 |
438.89 |
3.16% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.16% |
3.53 |
1030.23 |
7.41% |
-0.88 (-24.93%) |
2 |
600519 |
贵州茅台 |
0.83% |
0.37 |
739.26 |
5.32% |
0.16 (43.24%) |
3 |
601318 |
中国平安 |
0.70% |
7.13 |
620.17 |
4.46% |
新增 |
4 |
002475 |
立讯精密 |
0.68% |
10.72 |
601.53 |
4.33% |
-1.78 (-16.61%) |
5 |
600900 |
长江电力 |
0.68% |
31.46 |
602.77 |
4.34% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.62% |
8.92 |
552.50 |
3.97% |
-8.31 (-93.16%) |
7 |
000333 |
美的集团 |
0.58% |
5.25 |
516.81 |
3.72% |
新增 |
8 |
600036 |
招商银行 |
0.58% |
11.66 |
512.46 |
3.69% |
新增 |
9 |
300059 |
东方财富 |
0.51% |
14.66 |
454.46 |
3.27% |
新增 |
10 |
300750 |
宁德时代 |
0.49% |
1.25 |
438.89 |
3.16% |
新增 |
11 |
601166 |
兴业银行 |
0.46% |
19.68 |
410.72 |
2.95% |
--- |
12 |
002709 |
天赐材料 |
0.45% |
3.87 |
401.71 |
2.89% |
--- |
13 |
300395 |
菲利华 |
0.41% |
6.13 |
366.76 |
2.64% |
--- |
14 |
300760 |
迈瑞医疗 |
0.37% |
0.77 |
328.02 |
2.36% |
--- |
15 |
000725 |
京东方A |
0.36% |
53.34 |
320.04 |
2.30% |
--- |
16 |
000568 |
泸州老窖 |
0.35% |
1.36 |
307.58 |
2.21% |
--- |
17 |
600276 |
恒瑞医药 |
0.35% |
2.82 |
314.76 |
2.26% |
--- |
18 |
600346 |
恒力石化 |
0.34% |
10.70 |
299.28 |
2.15% |
--- |
19 |
603288 |
海天味业 |
0.34% |
1.51 |
302.82 |
2.18% |
--- |
20 |
601658 |
邮储银行 |
0.31% |
57.60 |
275.32 |
1.98% |
--- |
21 |
002352 |
顺丰控股 |
0.28% |
2.86 |
252.34 |
1.82% |
--- |
22 |
300413 |
芒果超媒 |
0.26% |
3.15 |
228.38 |
1.64% |
--- |
23 |
002643 |
万润股份 |
0.24% |
9.68 |
210.73 |
1.52% |
--- |
24 |
600048 |
保利发展 |
0.24% |
13.70 |
216.73 |
1.56% |
--- |
25 |
000661 |
长春高新 |
0.23% |
0.46 |
206.50 |
1.49% |
--- |
26 |
300014 |
亿纬锂能 |
0.23% |
2.50 |
203.75 |
1.47% |
--- |
27 |
600309 |
万华化学 |
0.23% |
2.26 |
205.75 |
1.48% |
--- |
28 |
603899 |
晨光股份 |
0.23% |
2.32 |
205.46 |
1.48% |
--- |
29 |
601995 |
中金公司 |
0.19% |
2.50 |
171.44 |
1.23% |
--- |
30 |
600031 |
三一重工 |
0.18% |
4.46 |
156.01 |
1.12% |
--- |
31 |
601939 |
建设银行 |
0.18% |
25.94 |
162.90 |
1.17% |
--- |
32 |
000001 |
平安银行 |
0.17% |
7.89 |
152.59 |
1.10% |
--- |
33 |
002967 |
广电计量 |
0.16% |
3.81 |
139.64 |
1.00% |
--- |
34 |
600161 |
天坛生物 |
0.16% |
3.37 |
140.61 |
1.01% |
--- |
35 |
603259 |
药明康德 |
0.15% |
0.96 |
129.87 |
0.93% |
--- |
36 |
603993 |
洛阳钼业 |
0.15% |
21.00 |
131.25 |
0.94% |
--- |
37 |
600030 |
中信证券 |
0.14% |
4.35 |
127.89 |
0.92% |
--- |
38 |
688561 |
奇安信 |
0.14% |
0.99 |
121.86 |
0.88% |
--- |
39 |
600588 |
用友网络 |
0.13% |
2.63 |
115.20 |
0.83% |
--- |
40 |
603939 |
益丰药房 |
0.13% |
1.31 |
118.15 |
0.85% |
--- |
41 |
601888 |
中国中免 |
0.12% |
0.39 |
110.16 |
0.79% |
--- |
42 |
002311 |
海大集团 |
0.11% |
1.53 |
100.22 |
0.72% |
--- |
43 |
600426 |
华鲁恒升 |
0.11% |
2.63 |
98.10 |
0.71% |
--- |
44 |
603195 |
公牛集团 |
0.11% |
0.46 |
93.59 |
0.67% |
--- |
45 |
603267 |
鸿远电子 |
0.11% |
0.79 |
101.72 |
0.73% |
--- |
46 |
601288 |
农业银行 |
0.10% |
27.81 |
87.32 |
0.63% |
--- |
47 |
300888 |
稳健医疗 |
0.08% |
0.40 |
66.90 |
0.48% |
--- |
48 |
688408 |
中信博 |
0.08% |
0.45 |
71.44 |
0.51% |
--- |
49 |
688390 |
固德威 |
0.07% |
0.26 |
61.50 |
0.44% |
--- |
50 |
688017 |
绿的谐波 |
0.06% |
0.41 |
57.03 |
0.41% |
--- |
51 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.36% |
--- |
52 |
300896 |
爱美客 |
0.05% |
0.07 |
46.87 |
0.34% |
--- |
53 |
300999 |
金龙鱼 |
0.04% |
0.40 |
35.17 |
0.25% |
--- |
54 |
688569 |
铁科轨道 |
0.02% |
0.68 |
13.75 |
0.10% |
--- |
55 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.03% |
--- |
56 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
57 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.07% |
--- |
58 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.06% |
--- |
59 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.05% |
--- |
60 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.09% |
--- |
61 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.04% |
--- |
62 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300860 |
锋尚文化 |
0.00% |
0.03 |
4.09 |
0.03% |
--- |
66 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
67 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
68 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
69 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
70 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
71 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
72 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
73 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
74 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
75 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
77 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
78 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
79 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
82 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
83 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
84 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
85 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
86 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
87 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
88 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
89 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
90 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.03% |
--- |
91 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
92 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.03% |
--- |
93 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
94 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
95 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
96 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
1.57% |
397.24 |
1259.25 |
9.02% |
0.00 (0.00%) |
2 |
002709 |
天赐材料 |
1.38% |
21.36 |
1104.31 |
7.91% |
-2.37 (-11.10%) |
3 |
601939 |
建设银行 |
1.23% |
160.16 |
984.98 |
7.06% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.22% |
4.41 |
974.61 |
6.98% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.15% |
17.23 |
918.36 |
6.58% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
0.89% |
12.50 |
714.05 |
5.12% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.75% |
31.46 |
601.83 |
4.31% |
0.00 (0.00%) |
8 |
688126 |
沪硅产业 |
0.64% |
15.42 |
511.43 |
3.66% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
0.45% |
4.03 |
362.33 |
2.60% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.44% |
0.21 |
350.38 |
2.51% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
1.57% |
397.24 |
1259.25 |
9.02% |
0.00 (0.00%) |
2 |
002709 |
天赐材料 |
1.38% |
21.36 |
1104.31 |
7.91% |
-2.37 (-11.10%) |
3 |
601939 |
建设银行 |
1.23% |
160.16 |
984.98 |
7.06% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.22% |
4.41 |
974.61 |
6.98% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.15% |
17.23 |
918.36 |
6.58% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
0.89% |
12.50 |
714.05 |
5.12% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.75% |
31.46 |
601.83 |
4.31% |
0.00 (0.00%) |
8 |
688126 |
沪硅产业 |
0.64% |
15.42 |
511.43 |
3.66% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
0.45% |
4.03 |
362.33 |
2.60% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.44% |
0.21 |
350.38 |
2.51% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
1.86% |
397.24 |
1342.67 |
10.24% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.40% |
160.16 |
1010.61 |
7.71% |
新增 |
3 |
000651 |
格力电器 |
1.35% |
17.23 |
974.70 |
7.44% |
新增 |
4 |
002709 |
天赐材料 |
1.11% |
23.73 |
801.84 |
6.12% |
新增 |
5 |
000858 |
五粮液 |
1.05% |
4.41 |
754.64 |
5.76% |
新增 |
6 |
002475 |
立讯精密 |
0.89% |
12.50 |
641.80 |
4.90% |
新增 |
7 |
600900 |
长江电力 |
0.83% |
31.46 |
595.85 |
4.55% |
新增 |
8 |
002601 |
龙佰集团 |
0.58% |
22.72 |
420.32 |
3.21% |
新增 |
9 |
688126 |
沪硅产业 |
0.56% |
15.42 |
406.13 |
3.10% |
新增 |
10 |
600276 |
恒瑞医药 |
0.52% |
4.03 |
372.34 |
2.84% |
0.51 (12.74%) |
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 |
601288 |
农业银行 |
1.86% |
397.24 |
1342.67 |
10.24% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.40% |
160.16 |
1010.61 |
7.71% |
新增 |
3 |
000651 |
格力电器 |
1.35% |
17.23 |
974.70 |
7.44% |
新增 |
4 |
002709 |
天赐材料 |
1.11% |
23.73 |
801.84 |
6.12% |
新增 |
5 |
000858 |
五粮液 |
1.05% |
4.41 |
754.64 |
5.76% |
新增 |
6 |
002475 |
立讯精密 |
0.89% |
12.50 |
641.80 |
4.90% |
新增 |
7 |
600900 |
长江电力 |
0.83% |
31.46 |
595.85 |
4.55% |
新增 |
8 |
002601 |
龙佰集团 |
0.58% |
22.72 |
420.32 |
3.21% |
新增 |
9 |
688126 |
沪硅产业 |
0.56% |
15.42 |
406.13 |
3.10% |
新增 |
10 |
600276 |
恒瑞医药 |
0.52% |
4.03 |
372.34 |
2.84% |
0.51 (12.74%) |
11 |
600519 |
贵州茅台 |
0.43% |
0.21 |
307.20 |
2.34% |
--- |
12 |
002236 |
大华股份 |
0.42% |
15.78 |
303.13 |
2.31% |
--- |
13 |
601816 |
京沪高铁 |
0.39% |
46.09 |
284.41 |
2.17% |
--- |
14 |
601658 |
邮储银行 |
0.37% |
57.60 |
263.22 |
2.01% |
--- |
15 |
000725 |
京东方A |
0.35% |
53.34 |
249.10 |
1.90% |
--- |
16 |
300760 |
迈瑞医疗 |
0.33% |
0.77 |
235.39 |
1.80% |
--- |
17 |
603993 |
洛阳钼业 |
0.31% |
60.00 |
220.20 |
1.68% |
--- |
18 |
300033 |
同花顺 |
0.30% |
1.65 |
219.58 |
1.68% |
--- |
19 |
002791 |
坚朗五金 |
0.29% |
2.22 |
208.88 |
1.59% |
--- |
20 |
300413 |
芒果超媒 |
0.29% |
3.15 |
205.38 |
1.57% |
--- |
21 |
600030 |
中信证券 |
0.29% |
8.70 |
209.76 |
1.60% |
--- |
22 |
603568 |
伟明环保 |
0.29% |
9.15 |
212.33 |
1.62% |
--- |
23 |
600048 |
保利发展 |
0.28% |
13.70 |
202.48 |
1.54% |
--- |
24 |
002375 |
亚厦股份 |
0.27% |
18.85 |
192.65 |
1.47% |
--- |
25 |
600380 |
健康元 |
0.25% |
11.29 |
183.35 |
1.40% |
--- |
26 |
002402 |
和而泰 |
0.24% |
10.48 |
169.88 |
1.30% |
--- |
27 |
600346 |
恒力石化 |
0.21% |
10.70 |
149.80 |
1.14% |
--- |
28 |
300463 |
迈克生物 |
0.19% |
2.33 |
135.68 |
1.04% |
--- |
29 |
600161 |
天坛生物 |
0.18% |
2.81 |
127.38 |
0.97% |
--- |
30 |
600167 |
联美控股 |
0.16% |
8.20 |
117.59 |
0.90% |
--- |
31 |
600588 |
用友网络 |
0.16% |
2.63 |
115.81 |
0.88% |
--- |
32 |
600547 |
山东黄金 |
0.14% |
2.80 |
102.54 |
0.78% |
--- |
33 |
600887 |
伊利股份 |
0.14% |
3.26 |
101.48 |
0.77% |
--- |
34 |
600585 |
海螺水泥 |
0.13% |
1.71 |
90.48 |
0.69% |
--- |
35 |
601318 |
中国平安 |
0.13% |
1.29 |
92.11 |
0.70% |
--- |
36 |
002050 |
三花智控 |
0.12% |
3.93 |
85.98 |
0.66% |
--- |
37 |
300676 |
华大基因 |
0.12% |
0.54 |
84.19 |
0.64% |
--- |
38 |
600031 |
三一重工 |
0.12% |
4.46 |
83.67 |
0.64% |
--- |
39 |
601186 |
中国铁建 |
0.12% |
10.07 |
84.39 |
0.64% |
--- |
40 |
600867 |
通化东宝 |
0.10% |
3.94 |
68.67 |
0.52% |
--- |
41 |
603195 |
公牛集团 |
0.10% |
0.46 |
73.24 |
0.56% |
--- |
42 |
603259 |
药明康德 |
0.10% |
0.71 |
68.97 |
0.53% |
--- |
43 |
002127 |
南极电商 |
0.09% |
3.02 |
63.93 |
0.49% |
--- |
44 |
300142 |
沃森生物 |
0.09% |
1.21 |
63.36 |
0.48% |
--- |
45 |
688588 |
凌志软件 |
0.08% |
1.73 |
57.58 |
0.44% |
--- |
46 |
300567 |
精测电子 |
0.07% |
0.74 |
50.51 |
0.39% |
--- |
47 |
600350 |
山东高速 |
0.07% |
8.50 |
52.19 |
0.40% |
--- |
48 |
603899 |
晨光股份 |
0.07% |
0.95 |
51.87 |
0.40% |
--- |
49 |
688026 |
洁特生物 |
0.05% |
0.44 |
36.94 |
0.28% |
--- |
50 |
688186 |
广大特材 |
0.04% |
0.80 |
27.43 |
0.21% |
--- |
51 |
688360 |
德马科技 |
0.04% |
0.61 |
28.12 |
0.21% |
--- |
52 |
600918 |
中泰证券 |
0.03% |
1.45 |
18.60 |
0.14% |
--- |
53 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.10% |
--- |
54 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.14% |
--- |
55 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.08% |
--- |
56 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.08% |
--- |
57 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.08% |
--- |
58 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.07% |
--- |
59 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
60 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
61 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
62 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
63 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
64 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
65 |
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 |
601988 |
中国银行 |
3.83% |
387.08 |
1347.04 |
16.80% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
3.80% |
397.24 |
1338.70 |
16.70% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.18% |
80.69 |
415.55 |
5.18% |
-18.38 (-22.78%) |
4 |
601658 |
邮储银行 |
1.17% |
79.66 |
412.63 |
5.15% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
0.92% |
3.52 |
323.95 |
4.04% |
0.00 (0.00%) |
6 |
601816 |
京沪高铁 |
0.74% |
46.09 |
259.05 |
3.23% |
新增 |
7 |
600511 |
国药股份 |
0.68% |
8.41 |
237.88 |
2.97% |
新增 |
8 |
603993 |
洛阳钼业 |
0.59% |
60.00 |
208.20 |
2.60% |
新增 |
9 |
600048 |
保利地产 |
0.58% |
13.70 |
203.71 |
2.54% |
0.00 (0.00%) |
10 |
603568 |
伟明环保 |
0.57% |
7.04 |
200.78 |
2.50% |
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 |
601988 |
中国银行 |
3.83% |
387.08 |
1347.04 |
16.80% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
3.80% |
397.24 |
1338.70 |
16.70% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.18% |
80.69 |
415.55 |
5.18% |
-18.38 (-22.78%) |
4 |
601658 |
邮储银行 |
1.17% |
79.66 |
412.63 |
5.15% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
0.92% |
3.52 |
323.95 |
4.04% |
0.00 (0.00%) |
6 |
601816 |
京沪高铁 |
0.74% |
46.09 |
259.05 |
3.23% |
新增 |
7 |
600511 |
国药股份 |
0.68% |
8.41 |
237.88 |
2.97% |
新增 |
8 |
603993 |
洛阳钼业 |
0.59% |
60.00 |
208.20 |
2.60% |
新增 |
9 |
600048 |
保利地产 |
0.58% |
13.70 |
203.71 |
2.54% |
0.00 (0.00%) |
10 |
603568 |
伟明环保 |
0.57% |
7.04 |
200.78 |
2.50% |
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 |
601288 |
农业银行 |
4.49% |
397.24 |
1465.82 |
17.09% |
13.88 (3.49%) |
2 |
601988 |
中国银行 |
4.38% |
387.08 |
1428.33 |
16.66% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.03% |
0.56 |
662.48 |
7.73% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.79% |
99.07 |
582.53 |
6.79% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.57% |
20.23 |
511.82 |
5.97% |
新增 |
6 |
601658 |
邮储银行 |
1.39% |
79.66 |
454.85 |
5.30% |
新增 |
7 |
600276 |
恒瑞医药 |
0.94% |
3.52 |
308.07 |
3.59% |
-2.25 (-63.92%) |
8 |
600048 |
保利发展 |
0.68% |
13.70 |
221.66 |
2.58% |
新增 |
9 |
600597 |
光明乳业 |
0.67% |
17.16 |
217.76 |
2.54% |
新增 |
10 |
601601 |
中国太保 |
0.64% |
5.56 |
210.39 |
2.45% |
-0.10 (-1.80%) |
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 |
601288 |
农业银行 |
4.49% |
397.24 |
1465.82 |
17.09% |
13.88 (3.49%) |
2 |
601988 |
中国银行 |
4.38% |
387.08 |
1428.33 |
16.66% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.03% |
0.56 |
662.48 |
7.73% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.79% |
99.07 |
582.53 |
6.79% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.57% |
20.23 |
511.82 |
5.97% |
新增 |
6 |
601658 |
邮储银行 |
1.39% |
79.66 |
454.85 |
5.30% |
新增 |
7 |
600276 |
恒瑞医药 |
0.94% |
3.52 |
308.07 |
3.59% |
-2.25 (-63.92%) |
8 |
600048 |
保利发展 |
0.68% |
13.70 |
221.66 |
2.58% |
新增 |
9 |
600597 |
光明乳业 |
0.67% |
17.16 |
217.76 |
2.54% |
新增 |
10 |
601601 |
中国太保 |
0.64% |
5.56 |
210.39 |
2.45% |
-0.10 (-1.80%) |
11 |
000858 |
五粮液 |
0.63% |
1.54 |
204.84 |
2.39% |
--- |
12 |
002353 |
杰瑞股份 |
0.54% |
4.77 |
176.30 |
2.06% |
--- |
13 |
000596 |
古井贡酒 |
0.52% |
1.24 |
168.54 |
1.97% |
--- |
14 |
600584 |
长电科技 |
0.51% |
7.61 |
167.27 |
1.95% |
--- |
15 |
000708 |
中信特钢 |
0.45% |
6.39 |
146.52 |
1.71% |
--- |
16 |
601916 |
浙商银行 |
0.42% |
29.42 |
137.09 |
1.60% |
--- |
17 |
000338 |
潍柴动力 |
0.41% |
8.43 |
133.87 |
1.56% |
--- |
18 |
601899 |
紫金矿业 |
0.38% |
26.88 |
123.38 |
1.44% |
--- |
19 |
000725 |
京东方A |
0.36% |
25.71 |
116.72 |
1.36% |
--- |
20 |
600380 |
健康元 |
0.36% |
11.29 |
116.85 |
1.36% |
--- |
21 |
601318 |
中国平安 |
0.34% |
1.29 |
110.24 |
1.29% |
--- |
22 |
600167 |
联美控股 |
0.33% |
8.20 |
107.91 |
1.26% |
--- |
23 |
002078 |
太阳纸业 |
0.32% |
10.75 |
105.78 |
1.23% |
--- |
24 |
600900 |
长江电力 |
0.32% |
5.72 |
105.13 |
1.23% |
--- |
25 |
600885 |
宏发股份 |
0.30% |
2.88 |
99.22 |
1.16% |
--- |
26 |
601077 |
渝农商行 |
0.28% |
14.78 |
92.51 |
1.08% |
--- |
27 |
000002 |
万科A |
0.22% |
2.22 |
71.44 |
0.83% |
--- |
28 |
600362 |
江西铜业 |
0.18% |
3.50 |
59.26 |
0.69% |
--- |
29 |
600426 |
华鲁恒升 |
0.18% |
3.00 |
59.61 |
0.70% |
--- |
30 |
002624 |
完美世界 |
0.16% |
1.18 |
52.09 |
0.61% |
--- |
31 |
600570 |
恒生电子 |
0.15% |
0.65 |
50.52 |
0.59% |
--- |
32 |
000878 |
云南铜业 |
0.14% |
3.24 |
44.26 |
0.52% |
--- |
33 |
688181 |
八亿时空 |
0.06% |
0.42 |
18.67 |
0.22% |
--- |
34 |
688299 |
长阳科技 |
0.05% |
1.13 |
17.85 |
0.21% |
--- |
35 |
688300 |
联瑞新材 |
0.04% |
0.32 |
12.61 |
0.15% |
--- |
36 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.10% |
--- |
37 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
38 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
39 |
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 |
601988 |
中国银行 |
3.78% |
387.08 |
1385.75 |
19.94% |
333.48 (86.15%) |
2 |
601288 |
农业银行 |
3.62% |
383.36 |
1326.43 |
19.08% |
330.64 (86.25%) |
3 |
600519 |
贵州茅台 |
1.76% |
0.56 |
644.00 |
9.27% |
0.46 (82.14%) |
4 |
600900 |
长江电力 |
1.70% |
34.12 |
622.01 |
8.95% |
28.46 (83.41%) |
5 |
601398 |
工商银行 |
1.49% |
99.07 |
547.86 |
7.88% |
81.74 (82.51%) |
6 |
600276 |
恒瑞医药 |
1.27% |
5.77 |
465.52 |
6.70% |
4.96 (85.96%) |
7 |
601318 |
中国平安 |
0.59% |
2.48 |
215.86 |
3.11% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.55% |
1.54 |
199.89 |
2.88% |
新增 |
9 |
601601 |
中国太保 |
0.54% |
5.66 |
197.36 |
2.84% |
新增 |
10 |
600009 |
上海机场 |
0.53% |
2.45 |
195.46 |
2.81% |
新增 |
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 |
601988 |
中国银行 |
3.78% |
387.08 |
1385.75 |
19.94% |
333.48 (86.15%) |
2 |
601288 |
农业银行 |
3.62% |
383.36 |
1326.43 |
19.08% |
330.64 (86.25%) |
3 |
600519 |
贵州茅台 |
1.76% |
0.56 |
644.00 |
9.27% |
0.46 (82.14%) |
4 |
600900 |
长江电力 |
1.70% |
34.12 |
622.01 |
8.95% |
28.46 (83.41%) |
5 |
601398 |
工商银行 |
1.49% |
99.07 |
547.86 |
7.88% |
81.74 (82.51%) |
6 |
600276 |
恒瑞医药 |
1.27% |
5.77 |
465.52 |
6.70% |
4.96 (85.96%) |
7 |
601318 |
中国平安 |
0.59% |
2.48 |
215.86 |
3.11% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.55% |
1.54 |
199.89 |
2.88% |
新增 |
9 |
601601 |
中国太保 |
0.54% |
5.66 |
197.36 |
2.84% |
新增 |
10 |
600009 |
上海机场 |
0.53% |
2.45 |
195.46 |
2.81% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.80% |
2.48 |
219.75 |
20.18% |
新增 |
2 |
601988 |
中国银行 |
1.64% |
53.60 |
200.46 |
18.41% |
7.28 (13.58%) |
3 |
601288 |
农业银行 |
1.55% |
52.72 |
189.79 |
17.43% |
-29.46 (-55.88%) |
4 |
601398 |
工商银行 |
0.84% |
17.33 |
102.07 |
9.37% |
-76.34 (-440.48%) |
5 |
600900 |
长江电力 |
0.83% |
5.66 |
101.31 |
9.30% |
-10.33 (-182.53%) |
6 |
600519 |
贵州茅台 |
0.81% |
0.10 |
98.40 |
9.04% |
新增 |
7 |
600030 |
中信证券 |
0.45% |
2.31 |
55.00 |
5.05% |
-12.26 (-530.87%) |
8 |
600276 |
恒瑞医药 |
0.44% |
0.81 |
53.46 |
4.91% |
-3.07 (-378.76%) |
9 |
601668 |
中国建筑 |
0.40% |
8.44 |
48.53 |
4.46% |
-33.71 (-399.45%) |
10 |
601688 |
华泰证券 |
0.16% |
0.90 |
20.09 |
1.84% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.80% |
2.48 |
219.75 |
20.18% |
新增 |
2 |
601988 |
中国银行 |
1.64% |
53.60 |
200.46 |
18.41% |
7.28 (13.58%) |
3 |
601288 |
农业银行 |
1.55% |
52.72 |
189.79 |
17.43% |
-29.46 (-55.88%) |
4 |
601398 |
工商银行 |
0.84% |
17.33 |
102.07 |
9.37% |
-76.34 (-440.48%) |
5 |
600900 |
长江电力 |
0.83% |
5.66 |
101.31 |
9.30% |
-10.33 (-182.53%) |
6 |
600519 |
贵州茅台 |
0.81% |
0.10 |
98.40 |
9.04% |
新增 |
7 |
600030 |
中信证券 |
0.45% |
2.31 |
55.00 |
5.05% |
-12.26 (-530.87%) |
8 |
600276 |
恒瑞医药 |
0.44% |
0.81 |
53.46 |
4.91% |
-3.07 (-378.76%) |
9 |
601668 |
中国建筑 |
0.40% |
8.44 |
48.53 |
4.46% |
-33.71 (-399.45%) |
10 |
601688 |
华泰证券 |
0.16% |
0.90 |
20.09 |
1.84% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.92% |
93.67 |
498.30 |
7.81% |
16.66 (17.79%) |
2 |
002078 |
太阳纸业 |
0.74% |
41.07 |
397.93 |
6.23% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
0.72% |
14.61 |
385.85 |
6.04% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
0.72% |
11.08 |
387.69 |
6.07% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.67% |
6.94 |
362.41 |
5.68% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
0.60% |
3.03 |
324.09 |
5.08% |
-2.30 (-75.91%) |
7 |
600276 |
恒瑞医药 |
0.55% |
3.88 |
293.80 |
4.60% |
-3.99 (-102.94%) |
8 |
601939 |
建设银行 |
0.55% |
45.59 |
298.61 |
4.68% |
新增 |
9 |
601288 |
农业银行 |
0.52% |
82.18 |
282.70 |
4.43% |
新增 |
10 |
000963 |
华东医药 |
0.49% |
5.43 |
262.11 |
4.11% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.92% |
93.67 |
498.30 |
7.81% |
16.66 (17.79%) |
2 |
002078 |
太阳纸业 |
0.74% |
41.07 |
397.93 |
6.23% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
0.72% |
14.61 |
385.85 |
6.04% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
0.72% |
11.08 |
387.69 |
6.07% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.67% |
6.94 |
362.41 |
5.68% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
0.60% |
3.03 |
324.09 |
5.08% |
-2.30 (-75.91%) |
7 |
600276 |
恒瑞医药 |
0.55% |
3.88 |
293.80 |
4.60% |
-3.99 (-102.94%) |
8 |
601939 |
建设银行 |
0.55% |
45.59 |
298.61 |
4.68% |
新增 |
9 |
601288 |
农业银行 |
0.52% |
82.18 |
282.70 |
4.43% |
新增 |
10 |
000963 |
华东医药 |
0.49% |
5.43 |
262.11 |
4.11% |
新增 |
11 |
600900 |
长江电力 |
0.48% |
15.99 |
258.10 |
4.04% |
--- |
12 |
600030 |
中信证券 |
0.45% |
14.57 |
241.48 |
3.78% |
--- |
13 |
601668 |
中国建筑 |
0.43% |
42.15 |
230.16 |
3.61% |
--- |
14 |
000513 |
丽珠集团 |
0.40% |
4.89 |
214.97 |
3.37% |
--- |
15 |
300017 |
网宿科技 |
0.38% |
18.90 |
202.42 |
3.17% |
--- |
16 |
601607 |
上海医药 |
0.37% |
8.39 |
200.52 |
3.14% |
--- |
17 |
600028 |
中国石化 |
0.31% |
25.45 |
165.17 |
2.59% |
--- |
18 |
601988 |
中国银行 |
0.31% |
46.32 |
167.22 |
2.62% |
--- |
19 |
300124 |
汇川技术 |
0.28% |
4.54 |
149.00 |
2.33% |
--- |
20 |
600298 |
安琪酵母 |
0.26% |
3.93 |
140.22 |
2.20% |
--- |
21 |
600309 |
万华化学 |
0.26% |
3.13 |
142.16 |
2.23% |
--- |
22 |
002027 |
分众传媒 |
0.24% |
13.40 |
128.25 |
2.01% |
--- |
23 |
000418 |
小天鹅A |
0.19% |
1.47 |
101.94 |
1.60% |
--- |
24 |
600138 |
中青旅 |
0.17% |
4.48 |
89.29 |
1.40% |
--- |
25 |
601006 |
大秦铁路 |
0.17% |
10.88 |
89.32 |
1.40% |
--- |
26 |
000858 |
五粮液 |
0.13% |
0.89 |
67.64 |
1.06% |
--- |
27 |
000568 |
泸州老窖 |
0.12% |
1.02 |
62.08 |
0.97% |
--- |
28 |
000338 |
潍柴动力 |
0.10% |
6.09 |
53.29 |
0.83% |
--- |
29 |
002419 |
天虹股份 |
0.10% |
3.58 |
52.34 |
0.82% |
--- |
30 |
600176 |
中国巨石 |
0.10% |
5.16 |
52.79 |
0.83% |
--- |
31 |
600426 |
华鲁恒升 |
0.09% |
2.82 |
49.60 |
0.78% |
--- |
32 |
002142 |
宁波银行 |
0.04% |
1.27 |
20.69 |
0.32% |
--- |
33 |
601233 |
桐昆股份 |
0.01% |
0.43 |
7.47 |
0.12% |
--- |
34 |
601899 |
紫金矿业 |
0.01% |
1.31 |
4.73 |
0.07% |
--- |
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 |
600276 |
恒瑞医药 |
1.24% |
7.87 |
684.77 |
6.97% |
5.04 (64.04%) |
2 |
002027 |
分众传媒 |
1.04% |
44.67 |
575.77 |
5.86% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
0.99% |
7.53 |
546.86 |
5.57% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
0.96% |
5.33 |
527.67 |
5.37% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.90% |
10.60 |
497.14 |
5.06% |
-4.54 (-42.83%) |
6 |
601398 |
工商银行 |
0.85% |
77.01 |
468.96 |
4.77% |
12.59 (16.35%) |
7 |
002078 |
太阳纸业 |
0.82% |
41.07 |
451.73 |
4.60% |
31.80 (77.44%) |
8 |
000333 |
美的集团 |
0.69% |
6.94 |
378.44 |
3.85% |
-2.98 (-42.94%) |
9 |
000895 |
双汇发展 |
0.68% |
14.61 |
374.02 |
3.81% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
0.68% |
11.08 |
376.83 |
3.84% |
3.15 (28.43%) |
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 |
600276 |
恒瑞医药 |
1.24% |
7.87 |
684.77 |
6.97% |
5.04 (64.04%) |
2 |
002027 |
分众传媒 |
1.04% |
44.67 |
575.77 |
5.86% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
0.99% |
7.53 |
546.86 |
5.57% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
0.96% |
5.33 |
527.67 |
5.37% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.90% |
10.60 |
497.14 |
5.06% |
-4.54 (-42.83%) |
6 |
601398 |
工商银行 |
0.85% |
77.01 |
468.96 |
4.77% |
12.59 (16.35%) |
7 |
002078 |
太阳纸业 |
0.82% |
41.07 |
451.73 |
4.60% |
31.80 (77.44%) |
8 |
000333 |
美的集团 |
0.69% |
6.94 |
378.44 |
3.85% |
-2.98 (-42.94%) |
9 |
000895 |
双汇发展 |
0.68% |
14.61 |
374.02 |
3.81% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
0.68% |
11.08 |
376.83 |
3.84% |
3.15 (28.43%) |
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 |
601318 |
中国平安 |
1.23% |
9.58 |
670.07 |
5.74% |
-0.55 (-5.74%) |
2 |
000651 |
格力电器 |
1.22% |
15.14 |
661.62 |
5.66% |
1.30 (8.59%) |
3 |
002027 |
分众传媒 |
1.16% |
44.67 |
628.93 |
5.38% |
新增 |
4 |
000333 |
美的集团 |
1.01% |
9.92 |
549.87 |
4.71% |
新增 |
5 |
000538 |
云南白药 |
1.00% |
5.33 |
542.54 |
4.64% |
新增 |
6 |
000513 |
丽珠集团 |
0.92% |
7.53 |
500.53 |
4.28% |
新增 |
7 |
600030 |
中信证券 |
0.85% |
25.54 |
462.33 |
3.96% |
-0.62 (-2.42%) |
8 |
601766 |
中国中车 |
0.79% |
35.58 |
430.87 |
3.69% |
新增 |
9 |
002310 |
东方园林 |
0.77% |
20.68 |
417.12 |
3.57% |
新增 |
10 |
601398 |
工商银行 |
0.74% |
64.42 |
399.38 |
3.42% |
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 |
601318 |
中国平安 |
1.23% |
9.58 |
670.07 |
5.74% |
-0.55 (-5.74%) |
2 |
000651 |
格力电器 |
1.22% |
15.14 |
661.62 |
5.66% |
1.30 (8.59%) |
3 |
002027 |
分众传媒 |
1.16% |
44.67 |
628.93 |
5.38% |
新增 |
4 |
000333 |
美的集团 |
1.01% |
9.92 |
549.87 |
4.71% |
新增 |
5 |
000538 |
云南白药 |
1.00% |
5.33 |
542.54 |
4.64% |
新增 |
6 |
000513 |
丽珠集团 |
0.92% |
7.53 |
500.53 |
4.28% |
新增 |
7 |
600030 |
中信证券 |
0.85% |
25.54 |
462.33 |
3.96% |
-0.62 (-2.42%) |
8 |
601766 |
中国中车 |
0.79% |
35.58 |
430.87 |
3.69% |
新增 |
9 |
002310 |
东方园林 |
0.77% |
20.68 |
417.12 |
3.57% |
新增 |
10 |
601398 |
工商银行 |
0.74% |
64.42 |
399.38 |
3.42% |
新增 |
11 |
000895 |
双汇发展 |
0.71% |
14.61 |
387.17 |
3.31% |
--- |
12 |
601988 |
中国银行 |
0.68% |
92.64 |
367.78 |
3.15% |
--- |
13 |
601668 |
中国建筑 |
0.67% |
40.51 |
365.40 |
3.13% |
--- |
14 |
601006 |
大秦铁路 |
0.66% |
39.26 |
356.09 |
3.05% |
--- |
15 |
600029 |
南方航空 |
0.60% |
27.17 |
323.87 |
2.77% |
--- |
16 |
000002 |
万科A |
0.57% |
9.95 |
309.05 |
2.65% |
--- |
17 |
002311 |
海大集团 |
0.56% |
12.92 |
302.33 |
2.59% |
--- |
18 |
000963 |
华东医药 |
0.49% |
4.92 |
265.18 |
2.27% |
--- |
19 |
600104 |
上汽集团 |
0.47% |
7.93 |
254.08 |
2.18% |
--- |
20 |
600887 |
伊利股份 |
0.46% |
7.74 |
249.15 |
2.13% |
--- |
21 |
601899 |
紫金矿业 |
0.46% |
54.53 |
250.28 |
2.14% |
--- |
22 |
000089 |
深圳机场 |
0.43% |
26.82 |
233.33 |
2.00% |
--- |
23 |
601933 |
永辉超市 |
0.43% |
23.11 |
233.41 |
2.00% |
--- |
24 |
600276 |
恒瑞医药 |
0.36% |
2.83 |
195.21 |
1.67% |
--- |
25 |
300015 |
爱尔眼科 |
0.34% |
6.08 |
187.26 |
1.60% |
--- |
26 |
600115 |
中国东航 |
0.31% |
20.18 |
165.68 |
1.42% |
--- |
27 |
600009 |
上海机场 |
0.28% |
3.38 |
152.13 |
1.30% |
--- |
28 |
600585 |
海螺水泥 |
0.28% |
5.17 |
151.64 |
1.30% |
--- |
29 |
000568 |
泸州老窖 |
0.25% |
2.04 |
134.64 |
1.15% |
--- |
30 |
601111 |
中国国航 |
0.25% |
10.96 |
135.03 |
1.16% |
--- |
31 |
300413 |
芒果超媒 |
0.24% |
4.44 |
132.53 |
1.13% |
--- |
32 |
600298 |
安琪酵母 |
0.24% |
3.93 |
128.59 |
1.10% |
--- |
33 |
600741 |
华域汽车 |
0.24% |
4.42 |
131.23 |
1.12% |
--- |
34 |
601336 |
新华保险 |
0.23% |
1.79 |
125.66 |
1.08% |
--- |
35 |
601985 |
中国核电 |
0.21% |
15.31 |
112.53 |
0.96% |
--- |
36 |
000786 |
北新建材 |
0.18% |
4.40 |
99.00 |
0.85% |
--- |
37 |
600398 |
海澜之家 |
0.17% |
9.47 |
91.86 |
0.79% |
--- |
38 |
002078 |
太阳纸业 |
0.16% |
9.27 |
85.99 |
0.74% |
--- |
39 |
300124 |
汇川技术 |
0.12% |
2.26 |
65.59 |
0.56% |
--- |
40 |
600900 |
长江电力 |
0.12% |
4.09 |
63.78 |
0.55% |
--- |
41 |
000338 |
潍柴动力 |
0.09% |
6.09 |
50.79 |
0.43% |
--- |
42 |
300055 |
万邦达 |
0.09% |
2.23 |
46.90 |
0.40% |
--- |
43 |
600406 |
国电南瑞 |
0.09% |
2.82 |
51.55 |
0.44% |
--- |
44 |
601288 |
农业银行 |
0.09% |
12.73 |
48.76 |
0.42% |
--- |
45 |
603900 |
莱绅通灵 |
0.09% |
1.66 |
48.12 |
0.41% |
--- |
46 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.23% |
--- |
47 |
002555 |
三七互娱 |
0.04% |
1.06 |
21.77 |
0.19% |
--- |
48 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.15% |
--- |
49 |
600028 |
中国石化 |
0.03% |
2.47 |
15.14 |
0.13% |
--- |
50 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
51 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.03% |
--- |
52 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
53 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.03% |
--- |
54 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.05% |
--- |
55 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
56 |
000876 |
新希望 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
57 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
58 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
59 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
60 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
61 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
62 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
63 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.02% |
--- |
64 |
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 |
601318 |
中国平安 |
1.03% |
10.13 |
548.38 |
4.15% |
4.64 (45.83%) |
2 |
601899 |
紫金矿业 |
1.02% |
139.44 |
539.63 |
4.08% |
新增 |
3 |
601933 |
永辉超市 |
1.00% |
66.57 |
531.89 |
4.02% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.99% |
13.84 |
524.54 |
3.97% |
2.59 (18.71%) |
5 |
000963 |
华东医药 |
0.91% |
9.84 |
482.93 |
3.65% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
0.90% |
48.09 |
480.90 |
3.64% |
新增 |
7 |
600030 |
中信证券 |
0.90% |
26.16 |
475.85 |
3.60% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
0.81% |
6.63 |
430.49 |
3.26% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
0.77% |
16.93 |
407.51 |
3.08% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.74% |
14.25 |
391.88 |
2.96% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.03% |
10.13 |
548.38 |
4.15% |
4.64 (45.83%) |
2 |
601899 |
紫金矿业 |
1.02% |
139.44 |
539.63 |
4.08% |
新增 |
3 |
601933 |
永辉超市 |
1.00% |
66.57 |
531.89 |
4.02% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.99% |
13.84 |
524.54 |
3.97% |
2.59 (18.71%) |
5 |
000963 |
华东医药 |
0.91% |
9.84 |
482.93 |
3.65% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
0.90% |
48.09 |
480.90 |
3.64% |
新增 |
7 |
600030 |
中信证券 |
0.90% |
26.16 |
475.85 |
3.60% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
0.81% |
6.63 |
430.49 |
3.26% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
0.77% |
16.93 |
407.51 |
3.08% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.74% |
14.25 |
391.88 |
2.96% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
1.05% |
42.47 |
549.14 |
4.82% |
新增 |
2 |
000876 |
新希望 |
0.93% |
59.30 |
487.45 |
4.28% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
0.93% |
9.84 |
489.13 |
4.29% |
4.92 (50.00%) |
4 |
000423 |
东阿阿胶 |
0.91% |
6.63 |
476.63 |
4.18% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
0.90% |
66.57 |
471.32 |
4.13% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.88% |
11.25 |
463.16 |
4.06% |
新增 |
7 |
600030 |
中信证券 |
0.85% |
26.16 |
445.24 |
3.91% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.75% |
40.51 |
392.14 |
3.44% |
新增 |
9 |
002236 |
大华股份 |
0.74% |
16.93 |
386.17 |
3.39% |
新增 |
10 |
002479 |
富春环保 |
0.71% |
31.46 |
374.37 |
3.28% |
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 |
600153 |
建发股份 |
1.05% |
42.47 |
549.14 |
4.82% |
新增 |
2 |
000876 |
新希望 |
0.93% |
59.30 |
487.45 |
4.28% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
0.93% |
9.84 |
489.13 |
4.29% |
4.92 (50.00%) |
4 |
000423 |
东阿阿胶 |
0.91% |
6.63 |
476.63 |
4.18% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
0.90% |
66.57 |
471.32 |
4.13% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.88% |
11.25 |
463.16 |
4.06% |
新增 |
7 |
600030 |
中信证券 |
0.85% |
26.16 |
445.24 |
3.91% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.75% |
40.51 |
392.14 |
3.44% |
新增 |
9 |
002236 |
大华股份 |
0.74% |
16.93 |
386.17 |
3.39% |
新增 |
10 |
002479 |
富春环保 |
0.71% |
31.46 |
374.37 |
3.28% |
新增 |
11 |
601766 |
中国中车 |
0.71% |
36.58 |
370.19 |
3.25% |
--- |
12 |
000001 |
平安银行 |
0.70% |
39.18 |
367.90 |
3.23% |
--- |
13 |
000400 |
许继电气 |
0.68% |
19.89 |
357.22 |
3.13% |
--- |
14 |
000568 |
泸州老窖 |
0.68% |
7.04 |
356.08 |
3.12% |
--- |
15 |
000895 |
双汇发展 |
0.66% |
14.61 |
346.99 |
3.04% |
--- |
16 |
601006 |
大秦铁路 |
0.63% |
39.26 |
329.39 |
2.89% |
--- |
17 |
000513 |
丽珠集团 |
0.61% |
4.70 |
320.20 |
2.81% |
--- |
18 |
600887 |
伊利股份 |
0.59% |
14.25 |
307.66 |
2.70% |
--- |
19 |
000333 |
美的集团 |
0.53% |
6.49 |
279.33 |
2.45% |
--- |
20 |
601318 |
中国平安 |
0.52% |
5.49 |
272.12 |
2.39% |
--- |
21 |
600900 |
长江电力 |
0.51% |
17.50 |
269.15 |
2.36% |
--- |
22 |
000089 |
深圳机场 |
0.48% |
26.82 |
250.77 |
2.20% |
--- |
23 |
601939 |
建设银行 |
0.46% |
39.21 |
241.14 |
2.12% |
--- |
24 |
002311 |
海大集团 |
0.45% |
12.92 |
236.05 |
2.07% |
--- |
25 |
600377 |
宁沪高速 |
0.42% |
22.72 |
222.66 |
1.95% |
--- |
26 |
000069 |
华侨城A |
0.38% |
19.88 |
199.99 |
1.75% |
--- |
27 |
002024 |
ST易购 |
0.38% |
17.83 |
200.59 |
1.76% |
--- |
28 |
002310 |
东方园林 |
0.34% |
10.58 |
176.90 |
1.55% |
--- |
29 |
601799 |
星宇股份 |
0.34% |
4.06 |
179.53 |
1.57% |
--- |
30 |
002707 |
众信旅游 |
0.28% |
11.03 |
144.86 |
1.27% |
--- |
31 |
603899 |
晨光股份 |
0.28% |
8.57 |
149.12 |
1.31% |
--- |
32 |
000538 |
云南白药 |
0.25% |
1.40 |
131.39 |
1.15% |
--- |
33 |
000002 |
万科A |
0.23% |
4.88 |
121.85 |
1.07% |
--- |
34 |
601985 |
中国核电 |
0.23% |
15.31 |
119.57 |
1.05% |
--- |
35 |
600388 |
ST龙净 |
0.20% |
6.62 |
102.81 |
0.90% |
--- |
36 |
600027 |
华电国际 |
0.19% |
20.58 |
99.40 |
0.87% |
--- |
37 |
601021 |
春秋航空 |
0.19% |
3.00 |
100.96 |
0.89% |
--- |
38 |
000975 |
银泰黄金 |
0.18% |
7.51 |
94.85 |
0.83% |
--- |
39 |
002434 |
万里扬 |
0.18% |
6.08 |
96.79 |
0.85% |
--- |
40 |
600104 |
上汽集团 |
0.17% |
2.93 |
90.98 |
0.80% |
--- |
41 |
600398 |
海澜之家 |
0.17% |
9.47 |
89.87 |
0.79% |
--- |
42 |
000402 |
金融街 |
0.12% |
5.35 |
62.70 |
0.55% |
--- |
43 |
300124 |
汇川技术 |
0.11% |
2.26 |
57.72 |
0.51% |
--- |
44 |
002027 |
分众传媒 |
0.10% |
3.92 |
53.94 |
0.47% |
--- |
45 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.16% |
--- |
46 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.07% |
--- |
47 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.04% |
--- |
48 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
49 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.03% |
--- |
50 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
51 |
002865 |
钧达股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
52 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
53 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
54 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.02% |
--- |
55 |
300658 |
延江股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
56 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
57 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
58 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
59 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
60 |
601398 |
工商银行 |
0.00% |
0.10 |
0.50 |
0.00% |
--- |
61 |
603139 |
康惠制药 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
62 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
63 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
64 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
65 |
603536 |
惠发食品 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
66 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
67 |
603879 |
永悦科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
68 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
601288 |
农业银行 |
1.43% |
217.65 |
726.95 |
5.86% |
--- |
2 |
601398 |
工商银行 |
1.36% |
142.82 |
691.25 |
5.57% |
--- |
3 |
000876 |
新希望 |
0.94% |
59.30 |
477.37 |
3.85% |
--- |
4 |
600066 |
宇通客车 |
0.92% |
21.61 |
464.18 |
3.74% |
--- |
5 |
000963 |
华东医药 |
0.90% |
4.92 |
455.91 |
3.67% |
--- |
6 |
000423 |
东阿阿胶 |
0.86% |
6.63 |
434.93 |
3.50% |
--- |
7 |
600030 |
中信证券 |
0.83% |
26.16 |
421.44 |
3.39% |
--- |
8 |
601318 |
中国平安 |
0.81% |
11.12 |
411.55 |
3.32% |
--- |
9 |
601766 |
中国中车 |
0.74% |
36.58 |
374.58 |
3.02% |
--- |
10 |
601933 |
永辉超市 |
0.72% |
66.57 |
366.13 |
2.95% |
--- |
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 |
601288 |
农业银行 |
1.43% |
217.65 |
726.95 |
5.86% |
--- |
2 |
601398 |
工商银行 |
1.36% |
142.82 |
691.25 |
5.57% |
--- |
3 |
000876 |
新希望 |
0.94% |
59.30 |
477.37 |
3.85% |
--- |
4 |
600066 |
宇通客车 |
0.92% |
21.61 |
464.18 |
3.74% |
--- |
5 |
000963 |
华东医药 |
0.90% |
4.92 |
455.91 |
3.67% |
--- |
6 |
000423 |
东阿阿胶 |
0.86% |
6.63 |
434.93 |
3.50% |
--- |
7 |
600030 |
中信证券 |
0.83% |
26.16 |
421.44 |
3.39% |
--- |
8 |
601318 |
中国平安 |
0.81% |
11.12 |
411.55 |
3.32% |
--- |
9 |
601766 |
中国中车 |
0.74% |
36.58 |
374.58 |
3.02% |
--- |
10 |
601933 |
永辉超市 |
0.72% |
66.57 |
366.13 |
2.95% |
--- |
显示全部持仓明细>>