重仓股明细
查询指定年度的基金持仓:
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.58% |
0.03 |
61.50 |
5.03% |
-0.51 (-1700.00%) |
2 |
300750 |
宁德时代 |
3.94% |
0.09 |
52.92 |
4.33% |
新增 |
3 |
300059 |
东方财富 |
2.11% |
0.76 |
28.29 |
2.32% |
新增 |
4 |
601166 |
兴业银行 |
2.00% |
1.41 |
26.85 |
2.20% |
新增 |
5 |
601318 |
中国平安 |
1.87% |
0.50 |
25.12 |
2.06% |
-8.85 (-1776.04%) |
6 |
600030 |
中信证券 |
1.84% |
0.93 |
24.64 |
2.02% |
新增 |
7 |
000568 |
泸州老窖 |
1.70% |
0.09 |
22.85 |
1.87% |
新增 |
8 |
000651 |
格力电器 |
1.63% |
0.59 |
21.85 |
1.79% |
新增 |
9 |
600887 |
伊利股份 |
1.58% |
0.51 |
21.25 |
1.74% |
新增 |
10 |
601398 |
工商银行 |
1.58% |
4.57 |
21.16 |
1.73% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.58% |
0.03 |
61.50 |
5.03% |
-0.51 (-1700.00%) |
2 |
300750 |
宁德时代 |
3.94% |
0.09 |
52.92 |
4.33% |
新增 |
3 |
300059 |
东方财富 |
2.11% |
0.76 |
28.29 |
2.32% |
新增 |
4 |
601166 |
兴业银行 |
2.00% |
1.41 |
26.85 |
2.20% |
新增 |
5 |
601318 |
中国平安 |
1.87% |
0.50 |
25.12 |
2.06% |
-8.85 (-1776.04%) |
6 |
600030 |
中信证券 |
1.84% |
0.93 |
24.64 |
2.02% |
新增 |
7 |
000568 |
泸州老窖 |
1.70% |
0.09 |
22.85 |
1.87% |
新增 |
8 |
000651 |
格力电器 |
1.63% |
0.59 |
21.85 |
1.79% |
新增 |
9 |
600887 |
伊利股份 |
1.58% |
0.51 |
21.25 |
1.74% |
新增 |
10 |
601398 |
工商银行 |
1.58% |
4.57 |
21.16 |
1.73% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.35% |
0.54 |
988.20 |
5.76% |
-0.07 (-12.96%) |
2 |
002142 |
宁波银行 |
2.81% |
14.75 |
518.46 |
3.02% |
1.51 (10.24%) |
3 |
601318 |
中国平安 |
2.45% |
9.35 |
452.08 |
2.64% |
-1.09 (-11.66%) |
4 |
000858 |
五粮液 |
2.40% |
2.02 |
443.76 |
2.59% |
0.08 (3.96%) |
5 |
601012 |
隆基股份 |
1.68% |
3.76 |
310.45 |
1.81% |
-0.45 (-11.96%) |
6 |
000333 |
美的集团 |
1.61% |
4.28 |
297.87 |
1.74% |
-0.18 (-4.21%) |
7 |
002594 |
比亚迪 |
1.43% |
1.06 |
264.48 |
1.54% |
0.18 (16.98%) |
8 |
002415 |
海康威视 |
1.41% |
4.75 |
261.25 |
1.52% |
0.28 (5.89%) |
9 |
601888 |
中国中免 |
1.38% |
0.98 |
254.80 |
1.49% |
0.06 (6.12%) |
10 |
603259 |
药明康德 |
1.31% |
1.58 |
241.12 |
1.41% |
-0.31 (-19.65%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.35% |
0.54 |
988.20 |
5.76% |
-0.07 (-12.96%) |
2 |
002142 |
宁波银行 |
2.81% |
14.75 |
518.46 |
3.02% |
1.51 (10.24%) |
3 |
601318 |
中国平安 |
2.45% |
9.35 |
452.08 |
2.64% |
-1.09 (-11.66%) |
4 |
000858 |
五粮液 |
2.40% |
2.02 |
443.76 |
2.59% |
0.08 (3.96%) |
5 |
601012 |
隆基股份 |
1.68% |
3.76 |
310.45 |
1.81% |
-0.45 (-11.96%) |
6 |
000333 |
美的集团 |
1.61% |
4.28 |
297.87 |
1.74% |
-0.18 (-4.21%) |
7 |
002594 |
比亚迪 |
1.43% |
1.06 |
264.48 |
1.54% |
0.18 (16.98%) |
8 |
002415 |
海康威视 |
1.41% |
4.75 |
261.25 |
1.52% |
0.28 (5.89%) |
9 |
601888 |
中国中免 |
1.38% |
0.98 |
254.80 |
1.49% |
0.06 (6.12%) |
10 |
603259 |
药明康德 |
1.31% |
1.58 |
241.12 |
1.41% |
-0.31 (-19.65%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.87% |
0.61 |
1254.59 |
6.31% |
0.36 (59.02%) |
2 |
601318 |
中国平安 |
3.14% |
10.44 |
670.97 |
3.37% |
4.98 (47.71%) |
3 |
000858 |
五粮液 |
2.71% |
1.94 |
578.71 |
2.91% |
新增 |
4 |
002142 |
宁波银行 |
2.41% |
13.24 |
515.96 |
2.59% |
新增 |
5 |
601012 |
隆基股份 |
1.75% |
4.21 |
374.37 |
1.88% |
1.89 (44.95%) |
6 |
601166 |
兴业银行 |
1.65% |
17.17 |
352.84 |
1.77% |
新增 |
7 |
000333 |
美的集团 |
1.49% |
4.46 |
318.30 |
1.60% |
2.21 (49.55%) |
8 |
603259 |
药明康德 |
1.38% |
1.89 |
295.64 |
1.49% |
新增 |
9 |
002415 |
海康威视 |
1.35% |
4.47 |
288.31 |
1.45% |
新增 |
10 |
600276 |
恒瑞医药 |
1.34% |
4.22 |
286.95 |
1.44% |
1.52 (35.97%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.87% |
0.61 |
1254.59 |
6.31% |
0.36 (59.02%) |
2 |
601318 |
中国平安 |
3.14% |
10.44 |
670.97 |
3.37% |
4.98 (47.71%) |
3 |
000858 |
五粮液 |
2.71% |
1.94 |
578.71 |
2.91% |
新增 |
4 |
002142 |
宁波银行 |
2.41% |
13.24 |
515.96 |
2.59% |
新增 |
5 |
601012 |
隆基股份 |
1.75% |
4.21 |
374.37 |
1.88% |
1.89 (44.95%) |
6 |
601166 |
兴业银行 |
1.65% |
17.17 |
352.84 |
1.77% |
新增 |
7 |
000333 |
美的集团 |
1.49% |
4.46 |
318.30 |
1.60% |
2.21 (49.55%) |
8 |
603259 |
药明康德 |
1.38% |
1.89 |
295.64 |
1.49% |
新增 |
9 |
002415 |
海康威视 |
1.35% |
4.47 |
288.31 |
1.45% |
新增 |
10 |
600276 |
恒瑞医药 |
1.34% |
4.22 |
286.95 |
1.44% |
1.52 (35.97%) |
11 |
601888 |
中国中免 |
1.29% |
0.92 |
276.09 |
1.39% |
--- |
12 |
300059 |
东方财富 |
1.24% |
8.11 |
266.00 |
1.34% |
--- |
13 |
000651 |
格力电器 |
1.09% |
4.46 |
232.39 |
1.17% |
--- |
14 |
000725 |
京东方A |
1.07% |
36.66 |
228.76 |
1.15% |
--- |
15 |
002594 |
比亚迪 |
1.03% |
0.88 |
220.88 |
1.11% |
--- |
16 |
600900 |
长江电力 |
1.02% |
10.52 |
217.13 |
1.09% |
--- |
17 |
002475 |
立讯精密 |
1.00% |
4.63 |
212.98 |
1.07% |
--- |
18 |
600887 |
伊利股份 |
0.96% |
5.55 |
204.50 |
1.03% |
--- |
19 |
000001 |
平安银行 |
0.95% |
8.96 |
202.70 |
1.02% |
--- |
20 |
000625 |
长安汽车 |
0.92% |
7.51 |
197.36 |
0.99% |
--- |
21 |
600030 |
中信证券 |
0.92% |
7.88 |
196.60 |
0.99% |
--- |
22 |
300015 |
爱尔眼科 |
0.86% |
2.59 |
184.06 |
0.93% |
--- |
23 |
600031 |
三一重工 |
0.84% |
6.19 |
180.06 |
0.91% |
--- |
24 |
601398 |
工商银行 |
0.78% |
32.38 |
167.40 |
0.84% |
--- |
25 |
000568 |
泸州老窖 |
0.77% |
0.70 |
165.16 |
0.83% |
--- |
26 |
600309 |
万华化学 |
0.76% |
1.49 |
162.14 |
0.82% |
--- |
27 |
603501 |
韦尔股份 |
0.75% |
0.49 |
159.36 |
0.80% |
--- |
28 |
601899 |
紫金矿业 |
0.71% |
15.63 |
151.50 |
0.76% |
--- |
29 |
002714 |
牧原股份 |
0.70% |
2.46 |
149.62 |
0.75% |
--- |
30 |
000002 |
万科A |
0.69% |
6.22 |
148.10 |
0.74% |
--- |
31 |
600809 |
山西汾酒 |
0.69% |
0.33 |
147.84 |
0.74% |
--- |
32 |
603288 |
海天味业 |
0.69% |
1.15 |
148.29 |
0.75% |
--- |
33 |
300122 |
智飞生物 |
0.66% |
0.76 |
141.91 |
0.71% |
--- |
34 |
600436 |
片仔癀 |
0.59% |
0.28 |
125.52 |
0.63% |
--- |
35 |
601328 |
交通银行 |
0.58% |
25.33 |
124.12 |
0.62% |
--- |
36 |
002352 |
顺丰控股 |
0.55% |
1.73 |
117.12 |
0.59% |
--- |
37 |
300014 |
亿纬锂能 |
0.55% |
1.14 |
118.48 |
0.60% |
--- |
38 |
002304 |
洋河股份 |
0.54% |
0.56 |
116.03 |
0.58% |
--- |
39 |
300274 |
阳光电源 |
0.54% |
1.01 |
116.21 |
0.58% |
--- |
40 |
600438 |
通威股份 |
0.53% |
2.64 |
114.23 |
0.57% |
--- |
41 |
600926 |
杭州银行 |
0.53% |
7.73 |
114.02 |
0.57% |
--- |
42 |
300124 |
汇川技术 |
0.52% |
1.50 |
111.02 |
0.56% |
--- |
43 |
600000 |
浦发银行 |
0.50% |
10.79 |
107.90 |
0.54% |
--- |
44 |
000661 |
长春高新 |
0.49% |
0.27 |
104.49 |
0.53% |
--- |
45 |
002812 |
恩捷股份 |
0.49% |
0.45 |
105.34 |
0.53% |
--- |
46 |
600837 |
海通证券 |
0.48% |
8.90 |
102.35 |
0.51% |
--- |
47 |
000100 |
TCL科技 |
0.47% |
13.24 |
101.32 |
0.51% |
--- |
48 |
002241 |
歌尔股份 |
0.46% |
2.32 |
99.16 |
0.50% |
--- |
49 |
002460 |
赣锋锂业 |
0.46% |
0.81 |
98.08 |
0.49% |
--- |
50 |
000063 |
中兴通讯 |
0.45% |
2.88 |
95.70 |
0.48% |
--- |
51 |
300347 |
泰格医药 |
0.45% |
0.50 |
96.65 |
0.49% |
--- |
52 |
601816 |
京沪高铁 |
0.45% |
18.33 |
96.97 |
0.49% |
--- |
53 |
002230 |
科大讯飞 |
0.43% |
1.37 |
92.58 |
0.47% |
--- |
54 |
002271 |
东方雨虹 |
0.43% |
1.67 |
92.38 |
0.46% |
--- |
55 |
600585 |
海螺水泥 |
0.43% |
2.24 |
91.95 |
0.46% |
--- |
56 |
601601 |
中国太保 |
0.43% |
3.15 |
91.26 |
0.46% |
--- |
57 |
603986 |
兆易创新 |
0.43% |
0.49 |
92.07 |
0.46% |
--- |
58 |
002001 |
新和成 |
0.42% |
3.15 |
90.34 |
0.45% |
--- |
59 |
002027 |
分众传媒 |
0.42% |
9.58 |
90.15 |
0.45% |
--- |
60 |
600690 |
海尔智家 |
0.42% |
3.47 |
89.91 |
0.45% |
--- |
61 |
600763 |
通策医疗 |
0.42% |
0.22 |
90.42 |
0.45% |
--- |
62 |
601668 |
中国建筑 |
0.42% |
19.33 |
89.88 |
0.45% |
--- |
63 |
601872 |
招商轮船 |
0.42% |
19.60 |
90.53 |
0.46% |
--- |
64 |
603799 |
华友钴业 |
0.41% |
0.76 |
86.79 |
0.44% |
--- |
65 |
600016 |
民生银行 |
0.40% |
19.61 |
86.48 |
0.43% |
--- |
66 |
600703 |
三安光电 |
0.38% |
2.53 |
81.09 |
0.41% |
--- |
67 |
601288 |
农业银行 |
0.38% |
26.67 |
80.81 |
0.41% |
--- |
68 |
601988 |
中国银行 |
0.38% |
26.36 |
81.19 |
0.41% |
--- |
69 |
000338 |
潍柴动力 |
0.37% |
4.42 |
78.99 |
0.40% |
--- |
70 |
600048 |
保利地产 |
0.37% |
6.53 |
78.62 |
0.40% |
--- |
71 |
002129 |
中环股份 |
0.36% |
2.02 |
77.97 |
0.39% |
--- |
72 |
600660 |
福耀玻璃 |
0.36% |
1.38 |
77.07 |
0.39% |
--- |
73 |
600919 |
江苏银行 |
0.36% |
10.73 |
76.18 |
0.38% |
--- |
74 |
600050 |
中国联通 |
0.35% |
17.18 |
74.22 |
0.37% |
--- |
75 |
601229 |
上海银行 |
0.35% |
9.00 |
73.80 |
0.37% |
--- |
76 |
601688 |
华泰证券 |
0.35% |
4.77 |
75.37 |
0.38% |
--- |
77 |
600570 |
恒生电子 |
0.34% |
0.78 |
72.73 |
0.37% |
--- |
78 |
601211 |
国泰君安 |
0.34% |
4.20 |
71.99 |
0.36% |
--- |
79 |
688111 |
金山办公 |
0.33% |
0.18 |
71.06 |
0.36% |
--- |
80 |
002044 |
美年健康 |
0.31% |
7.24 |
65.96 |
0.33% |
--- |
81 |
002371 |
北方华创 |
0.31% |
0.24 |
66.57 |
0.33% |
--- |
82 |
600999 |
招商证券 |
0.31% |
3.45 |
65.62 |
0.33% |
--- |
83 |
601169 |
北京银行 |
0.31% |
13.67 |
66.57 |
0.33% |
--- |
84 |
601766 |
中国中车 |
0.31% |
10.89 |
66.21 |
0.33% |
--- |
85 |
002049 |
紫光国微 |
0.30% |
0.41 |
63.22 |
0.32% |
--- |
86 |
002311 |
海大集团 |
0.30% |
0.79 |
64.46 |
0.32% |
--- |
87 |
600019 |
宝钢股份 |
0.30% |
8.31 |
63.49 |
0.32% |
--- |
88 |
002410 |
广联达 |
0.29% |
0.92 |
62.74 |
0.32% |
--- |
89 |
300450 |
先导智能 |
0.28% |
0.99 |
59.54 |
0.30% |
--- |
90 |
600406 |
国电南瑞 |
0.28% |
2.62 |
60.80 |
0.31% |
--- |
91 |
601088 |
中国神华 |
0.28% |
3.03 |
59.15 |
0.30% |
--- |
92 |
300498 |
温氏股份 |
0.27% |
4.09 |
58.77 |
0.30% |
--- |
93 |
600745 |
闻泰科技 |
0.27% |
0.59 |
57.17 |
0.29% |
--- |
94 |
601818 |
光大银行 |
0.27% |
15.35 |
58.02 |
0.29% |
--- |
95 |
002821 |
凯莱英 |
0.26% |
0.15 |
55.89 |
0.28% |
--- |
96 |
300601 |
康泰生物 |
0.26% |
0.38 |
56.62 |
0.28% |
--- |
97 |
600893 |
航发动力 |
0.26% |
1.04 |
55.32 |
0.28% |
--- |
98 |
601633 |
长城汽车 |
0.26% |
1.27 |
55.36 |
0.28% |
--- |
99 |
000538 |
云南白药 |
0.25% |
0.47 |
54.39 |
0.27% |
--- |
100 |
600028 |
中国石化 |
0.25% |
12.29 |
53.58 |
0.27% |
--- |
101 |
300595 |
欧普康视 |
0.24% |
0.50 |
51.77 |
0.26% |
--- |
102 |
600346 |
恒力石化 |
0.24% |
1.97 |
51.69 |
0.26% |
--- |
103 |
600588 |
用友网络 |
0.24% |
1.56 |
51.89 |
0.26% |
--- |
104 |
601628 |
中国人寿 |
0.24% |
1.52 |
51.51 |
0.26% |
--- |
105 |
002493 |
荣盛石化 |
0.23% |
2.83 |
48.79 |
0.25% |
--- |
106 |
600009 |
上海机场 |
0.23% |
1.03 |
49.57 |
0.25% |
--- |
107 |
601377 |
兴业证券 |
0.23% |
5.01 |
48.40 |
0.24% |
--- |
108 |
601390 |
中国中铁 |
0.23% |
9.27 |
48.57 |
0.24% |
--- |
109 |
601658 |
邮储银行 |
0.23% |
9.95 |
49.95 |
0.25% |
--- |
110 |
300413 |
芒果超媒 |
0.22% |
0.70 |
48.02 |
0.24% |
--- |
111 |
601009 |
南京银行 |
0.22% |
4.50 |
47.34 |
0.24% |
--- |
112 |
601857 |
中国石油 |
0.22% |
8.88 |
46.98 |
0.24% |
--- |
113 |
688036 |
传音控股 |
0.22% |
0.22 |
46.05 |
0.23% |
--- |
114 |
600132 |
重庆啤酒 |
0.21% |
0.23 |
45.53 |
0.23% |
--- |
115 |
601225 |
陕西煤业 |
0.21% |
3.76 |
44.56 |
0.22% |
--- |
116 |
300408 |
三环集团 |
0.20% |
1.00 |
42.42 |
0.21% |
--- |
117 |
300433 |
蓝思科技 |
0.20% |
1.43 |
42.06 |
0.21% |
--- |
118 |
600111 |
北方稀土 |
0.20% |
2.07 |
42.85 |
0.22% |
--- |
119 |
600426 |
华鲁恒升 |
0.20% |
1.40 |
43.33 |
0.22% |
--- |
120 |
600584 |
长电科技 |
0.20% |
1.16 |
43.71 |
0.22% |
--- |
121 |
601100 |
恒立液压 |
0.20% |
0.49 |
42.10 |
0.21% |
--- |
122 |
603882 |
金域医学 |
0.20% |
0.27 |
43.14 |
0.22% |
--- |
123 |
000776 |
广发证券 |
0.19% |
2.75 |
41.63 |
0.21% |
--- |
124 |
000895 |
双汇发展 |
0.19% |
1.29 |
41.02 |
0.21% |
--- |
125 |
002050 |
三花智控 |
0.19% |
1.71 |
41.01 |
0.21% |
--- |
126 |
002179 |
中航光电 |
0.19% |
0.51 |
40.30 |
0.20% |
--- |
127 |
600600 |
青岛啤酒 |
0.19% |
0.35 |
40.48 |
0.20% |
--- |
128 |
601939 |
建设银行 |
0.19% |
6.21 |
41.30 |
0.21% |
--- |
129 |
688012 |
中微公司 |
0.19% |
0.24 |
39.82 |
0.20% |
--- |
130 |
000166 |
申万宏源 |
0.18% |
8.32 |
38.94 |
0.20% |
--- |
131 |
000786 |
北新建材 |
0.18% |
0.98 |
38.47 |
0.19% |
--- |
132 |
000963 |
华东医药 |
0.18% |
0.86 |
39.57 |
0.20% |
--- |
133 |
002007 |
华兰生物 |
0.18% |
1.03 |
37.78 |
0.19% |
--- |
134 |
002841 |
视源股份 |
0.18% |
0.31 |
38.53 |
0.19% |
--- |
135 |
600741 |
华域汽车 |
0.18% |
1.50 |
39.41 |
0.20% |
--- |
136 |
600958 |
东方证券 |
0.18% |
3.91 |
39.06 |
0.20% |
--- |
137 |
603806 |
福斯特 |
0.18% |
0.36 |
37.85 |
0.19% |
--- |
138 |
000157 |
中联重科 |
0.17% |
3.97 |
36.68 |
0.18% |
--- |
139 |
002236 |
大华股份 |
0.17% |
1.68 |
35.45 |
0.18% |
--- |
140 |
600015 |
华夏银行 |
0.17% |
5.71 |
35.34 |
0.18% |
--- |
141 |
600143 |
金发科技 |
0.17% |
1.72 |
35.88 |
0.18% |
--- |
142 |
601006 |
大秦铁路 |
0.17% |
5.52 |
36.32 |
0.18% |
--- |
143 |
601336 |
新华保险 |
0.17% |
0.78 |
35.81 |
0.18% |
--- |
144 |
601901 |
方正证券 |
0.17% |
3.80 |
35.57 |
0.18% |
--- |
145 |
000768 |
中航西飞 |
0.16% |
1.31 |
34.43 |
0.17% |
--- |
146 |
002008 |
大族激光 |
0.16% |
0.83 |
33.52 |
0.17% |
--- |
147 |
300529 |
健帆生物 |
0.16% |
0.39 |
33.68 |
0.17% |
--- |
148 |
300677 |
英科医疗 |
0.16% |
0.28 |
34.94 |
0.18% |
--- |
149 |
600176 |
中国巨石 |
0.16% |
2.27 |
35.25 |
0.18% |
--- |
150 |
600352 |
浙江龙盛 |
0.16% |
2.42 |
33.25 |
0.17% |
--- |
151 |
600760 |
中航沈飞 |
0.16% |
0.56 |
33.77 |
0.17% |
--- |
152 |
601138 |
工业富联 |
0.16% |
2.81 |
34.87 |
0.18% |
--- |
153 |
601155 |
新城控股 |
0.16% |
0.83 |
34.53 |
0.17% |
--- |
154 |
601600 |
中国铝业 |
0.16% |
6.41 |
33.97 |
0.17% |
--- |
155 |
601877 |
正泰电器 |
0.16% |
1.00 |
33.38 |
0.17% |
--- |
156 |
601989 |
中国重工 |
0.16% |
8.49 |
34.98 |
0.18% |
--- |
157 |
603993 |
洛阳钼业 |
0.16% |
6.70 |
34.57 |
0.17% |
--- |
158 |
001979 |
招商蛇口 |
0.15% |
2.93 |
32.08 |
0.16% |
--- |
159 |
002607 |
中公教育 |
0.15% |
1.52 |
31.75 |
0.16% |
--- |
160 |
300142 |
沃森生物 |
0.15% |
0.53 |
32.70 |
0.16% |
--- |
161 |
600010 |
包钢股份 |
0.15% |
20.93 |
32.44 |
0.16% |
--- |
162 |
600547 |
山东黄金 |
0.15% |
1.69 |
32.48 |
0.16% |
--- |
163 |
601186 |
中国铁建 |
0.15% |
4.22 |
31.35 |
0.16% |
--- |
164 |
601788 |
光大证券 |
0.15% |
1.84 |
32.92 |
0.17% |
--- |
165 |
002555 |
三七互娱 |
0.14% |
1.28 |
30.75 |
0.15% |
--- |
166 |
003816 |
中国广核 |
0.14% |
11.02 |
29.42 |
0.15% |
--- |
167 |
601066 |
中信建投 |
0.14% |
0.92 |
28.92 |
0.15% |
--- |
168 |
601916 |
浙商银行 |
0.14% |
7.75 |
30.77 |
0.15% |
--- |
169 |
000069 |
华侨城A |
0.13% |
3.72 |
27.68 |
0.14% |
--- |
170 |
000425 |
徐工机械 |
0.13% |
4.41 |
28.09 |
0.14% |
--- |
171 |
002624 |
完美世界 |
0.13% |
1.12 |
26.78 |
0.13% |
--- |
172 |
300136 |
信维通信 |
0.13% |
0.90 |
27.79 |
0.14% |
--- |
173 |
600085 |
同仁堂 |
0.13% |
0.66 |
26.96 |
0.14% |
--- |
174 |
600109 |
国金证券 |
0.13% |
2.26 |
28.68 |
0.14% |
--- |
175 |
600150 |
中国船舶 |
0.13% |
1.66 |
27.41 |
0.14% |
--- |
176 |
600989 |
宝丰能源 |
0.13% |
2.09 |
28.59 |
0.14% |
--- |
177 |
601238 |
广汽集团 |
0.13% |
2.12 |
27.45 |
0.14% |
--- |
178 |
603160 |
汇顶科技 |
0.13% |
0.21 |
27.22 |
0.14% |
--- |
179 |
603659 |
璞泰来 |
0.13% |
0.20 |
27.32 |
0.14% |
--- |
180 |
688008 |
澜起科技 |
0.13% |
0.43 |
26.82 |
0.13% |
--- |
181 |
000066 |
中国长城 |
0.12% |
1.80 |
26.28 |
0.13% |
--- |
182 |
000596 |
古井贡酒 |
0.12% |
0.11 |
26.34 |
0.13% |
--- |
183 |
000703 |
恒逸石化 |
0.12% |
2.07 |
24.74 |
0.12% |
--- |
184 |
000783 |
长江证券 |
0.12% |
3.59 |
26.28 |
0.13% |
--- |
185 |
002384 |
东山精密 |
0.12% |
1.28 |
26.68 |
0.13% |
--- |
186 |
002600 |
领益智造 |
0.12% |
2.69 |
24.72 |
0.12% |
--- |
187 |
300558 |
贝达药业 |
0.12% |
0.24 |
25.98 |
0.13% |
--- |
188 |
600029 |
南方航空 |
0.12% |
4.13 |
24.86 |
0.13% |
--- |
189 |
600079 |
人福医药 |
0.12% |
0.91 |
25.73 |
0.13% |
--- |
190 |
600183 |
生益科技 |
0.12% |
1.07 |
25.05 |
0.13% |
--- |
191 |
600795 |
国电电力 |
0.12% |
10.87 |
26.41 |
0.13% |
--- |
192 |
600886 |
国投电力 |
0.12% |
2.62 |
25.18 |
0.13% |
--- |
193 |
601108 |
财通证券 |
0.12% |
2.35 |
24.65 |
0.12% |
--- |
194 |
601117 |
中国化学 |
0.12% |
3.04 |
26.63 |
0.13% |
--- |
195 |
601360 |
三六零 |
0.12% |
2.03 |
24.79 |
0.12% |
--- |
196 |
601838 |
成都银行 |
0.12% |
2.01 |
25.41 |
0.13% |
--- |
197 |
603019 |
中科曙光 |
0.12% |
0.96 |
26.51 |
0.13% |
--- |
198 |
688169 |
石头科技 |
0.12% |
0.02 |
25.22 |
0.13% |
--- |
199 |
000728 |
国元证券 |
0.11% |
2.85 |
22.71 |
0.11% |
--- |
200 |
002024 |
苏宁易购 |
0.11% |
4.28 |
23.93 |
0.12% |
--- |
201 |
002202 |
金风科技 |
0.11% |
1.99 |
24.20 |
0.12% |
--- |
202 |
002252 |
上海莱士 |
0.11% |
3.19 |
23.89 |
0.12% |
--- |
203 |
002414 |
高德红外 |
0.11% |
0.89 |
24.49 |
0.12% |
--- |
204 |
002938 |
鹏鼎控股 |
0.11% |
0.65 |
23.32 |
0.12% |
--- |
205 |
300033 |
同花顺 |
0.11% |
0.20 |
22.56 |
0.11% |
--- |
206 |
300144 |
宋城演艺 |
0.11% |
1.43 |
24.02 |
0.12% |
--- |
207 |
300676 |
华大基因 |
0.11% |
0.20 |
23.72 |
0.12% |
--- |
208 |
600115 |
中国东航 |
0.11% |
4.57 |
23.22 |
0.12% |
--- |
209 |
600522 |
中天科技 |
0.11% |
2.27 |
22.70 |
0.11% |
--- |
210 |
601077 |
渝农商行 |
0.11% |
5.75 |
22.94 |
0.12% |
--- |
211 |
601555 |
东吴证券 |
0.11% |
2.89 |
24.10 |
0.12% |
--- |
212 |
601607 |
上海医药 |
0.11% |
1.09 |
23.03 |
0.12% |
--- |
213 |
601985 |
中国核电 |
0.11% |
4.84 |
24.49 |
0.12% |
--- |
214 |
603517 |
绝味食品 |
0.11% |
0.29 |
24.44 |
0.12% |
--- |
215 |
603833 |
欧派家居 |
0.11% |
0.17 |
24.13 |
0.12% |
--- |
216 |
688396 |
华润微 |
0.11% |
0.25 |
22.75 |
0.11% |
--- |
217 |
000860 |
顺鑫农业 |
0.10% |
0.49 |
20.67 |
0.10% |
--- |
218 |
002508 |
老板电器 |
0.10% |
0.45 |
20.93 |
0.11% |
--- |
219 |
300628 |
亿联网络 |
0.10% |
0.26 |
21.79 |
0.11% |
--- |
220 |
600161 |
天坛生物 |
0.10% |
0.63 |
21.58 |
0.11% |
--- |
221 |
600332 |
白云山 |
0.10% |
0.66 |
22.34 |
0.11% |
--- |
222 |
600362 |
江西铜业 |
0.10% |
1.00 |
22.38 |
0.11% |
--- |
223 |
600383 |
金地集团 |
0.10% |
2.10 |
21.50 |
0.11% |
--- |
224 |
600845 |
宝信软件 |
0.10% |
0.42 |
21.17 |
0.11% |
--- |
225 |
600872 |
中炬高新 |
0.10% |
0.51 |
21.43 |
0.11% |
--- |
226 |
601111 |
中国国航 |
0.10% |
2.82 |
21.94 |
0.11% |
--- |
227 |
000708 |
中信特钢 |
0.09% |
0.97 |
20.21 |
0.10% |
--- |
228 |
002916 |
深南电路 |
0.09% |
0.18 |
20.00 |
0.10% |
--- |
229 |
600061 |
国投资本 |
0.09% |
2.39 |
20.26 |
0.10% |
--- |
230 |
600606 |
绿地控股 |
0.09% |
3.42 |
18.64 |
0.09% |
--- |
231 |
600705 |
中航产融 |
0.09% |
5.02 |
19.43 |
0.10% |
--- |
232 |
601021 |
春秋航空 |
0.09% |
0.35 |
19.91 |
0.10% |
--- |
233 |
601162 |
天风证券 |
0.09% |
4.05 |
19.68 |
0.10% |
--- |
234 |
601618 |
中国中冶 |
0.09% |
6.53 |
19.46 |
0.10% |
--- |
235 |
601799 |
星宇股份 |
0.09% |
0.09 |
20.31 |
0.10% |
--- |
236 |
601878 |
浙商证券 |
0.09% |
1.45 |
18.97 |
0.10% |
--- |
237 |
603939 |
益丰药房 |
0.09% |
0.34 |
19.07 |
0.10% |
--- |
238 |
688363 |
华熙生物 |
0.09% |
0.07 |
19.45 |
0.10% |
--- |
239 |
000656 |
金科股份 |
0.08% |
2.94 |
17.02 |
0.09% |
--- |
240 |
002157 |
正邦科技 |
0.08% |
1.48 |
17.69 |
0.09% |
--- |
241 |
002456 |
欧菲光 |
0.08% |
2.02 |
17.94 |
0.09% |
--- |
242 |
002463 |
沪电股份 |
0.08% |
1.13 |
17.48 |
0.09% |
--- |
243 |
600011 |
华能国际 |
0.08% |
4.11 |
17.34 |
0.09% |
--- |
244 |
600521 |
华海药业 |
0.08% |
0.84 |
17.54 |
0.09% |
--- |
245 |
601216 |
君正集团 |
0.08% |
3.17 |
16.14 |
0.08% |
--- |
246 |
601696 |
中银证券 |
0.08% |
0.81 |
16.68 |
0.08% |
--- |
247 |
601933 |
永辉超市 |
0.08% |
3.56 |
16.84 |
0.08% |
--- |
248 |
601990 |
南京证券 |
0.08% |
1.72 |
18.09 |
0.09% |
--- |
249 |
002120 |
韵达股份 |
0.07% |
1.10 |
14.88 |
0.07% |
--- |
250 |
002558 |
巨人网络 |
0.07% |
1.19 |
15.83 |
0.08% |
--- |
251 |
600018 |
上港集团 |
0.07% |
3.24 |
15.45 |
0.08% |
--- |
252 |
600118 |
中国卫星 |
0.07% |
0.54 |
15.80 |
0.08% |
--- |
253 |
600848 |
上海临港 |
0.07% |
0.89 |
15.90 |
0.08% |
--- |
254 |
601669 |
中国电建 |
0.07% |
3.87 |
14.98 |
0.08% |
--- |
255 |
601995 |
中金公司 |
0.07% |
0.26 |
15.99 |
0.08% |
--- |
256 |
601998 |
中信银行 |
0.07% |
2.86 |
14.59 |
0.07% |
--- |
257 |
603392 |
万泰生物 |
0.07% |
0.06 |
15.55 |
0.08% |
--- |
258 |
000938 |
紫光股份 |
0.06% |
0.56 |
12.25 |
0.06% |
--- |
259 |
002673 |
西部证券 |
0.06% |
1.67 |
13.78 |
0.07% |
--- |
260 |
002739 |
万达电影 |
0.06% |
0.84 |
13.26 |
0.07% |
--- |
261 |
600233 |
圆通速递 |
0.06% |
1.19 |
11.91 |
0.06% |
--- |
262 |
601319 |
中国人保 |
0.06% |
2.33 |
13.82 |
0.07% |
--- |
263 |
601881 |
中国银河 |
0.06% |
1.21 |
13.04 |
0.07% |
--- |
264 |
603195 |
公牛集团 |
0.06% |
0.06 |
12.12 |
0.06% |
--- |
265 |
603658 |
安图生物 |
0.06% |
0.17 |
13.03 |
0.07% |
--- |
266 |
688009 |
中国通号 |
0.06% |
2.41 |
13.71 |
0.07% |
--- |
267 |
688126 |
沪硅产业 |
0.06% |
0.44 |
12.88 |
0.06% |
--- |
268 |
000800 |
一汽解放 |
0.05% |
0.90 |
9.74 |
0.05% |
--- |
269 |
002153 |
石基信息 |
0.05% |
0.43 |
10.06 |
0.05% |
--- |
270 |
002601 |
龙佰集团 |
0.05% |
0.28 |
9.68 |
0.05% |
--- |
271 |
002939 |
长城证券 |
0.05% |
0.90 |
10.02 |
0.05% |
--- |
272 |
600025 |
华能水电 |
0.05% |
1.69 |
9.79 |
0.05% |
--- |
273 |
600482 |
中国动力 |
0.05% |
0.61 |
10.63 |
0.05% |
--- |
274 |
601231 |
环旭电子 |
0.05% |
0.63 |
10.59 |
0.05% |
--- |
275 |
603233 |
大参林 |
0.05% |
0.23 |
11.76 |
0.06% |
--- |
276 |
688161 |
威高骨科 |
0.05% |
0.13 |
10.79 |
0.05% |
--- |
277 |
688700 |
东威科技 |
0.05% |
0.27 |
10.26 |
0.05% |
--- |
278 |
000876 |
新希望 |
0.04% |
0.56 |
8.22 |
0.04% |
--- |
279 |
002032 |
苏泊尔 |
0.04% |
0.15 |
9.57 |
0.05% |
--- |
280 |
600918 |
中泰证券 |
0.04% |
0.75 |
8.12 |
0.04% |
--- |
281 |
601236 |
红塔证券 |
0.04% |
0.68 |
9.22 |
0.05% |
--- |
282 |
601808 |
中海油服 |
0.04% |
0.54 |
7.75 |
0.04% |
--- |
283 |
688425 |
铁建重工 |
0.04% |
1.70 |
8.08 |
0.04% |
--- |
284 |
601698 |
中国卫通 |
0.03% |
0.42 |
6.80 |
0.03% |
--- |
285 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.39 |
0.03% |
--- |
286 |
688217 |
睿昂基因 |
0.03% |
0.10 |
6.07 |
0.03% |
--- |
287 |
688319 |
欧林生物 |
0.03% |
0.25 |
6.80 |
0.03% |
--- |
288 |
002945 |
华林证券 |
0.02% |
0.27 |
3.73 |
0.02% |
--- |
289 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
290 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
291 |
600299 |
安迪苏 |
0.02% |
0.41 |
4.90 |
0.02% |
--- |
292 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
293 |
688087 |
英科再生 |
0.02% |
0.15 |
3.36 |
0.02% |
--- |
294 |
688499 |
利元亨 |
0.02% |
0.13 |
5.01 |
0.03% |
--- |
295 |
688628 |
优利德 |
0.02% |
0.10 |
3.33 |
0.02% |
--- |
296 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
297 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
298 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
299 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
300 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
301 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
302 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
303 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.02% |
--- |
304 |
688663 |
新风光 |
0.01% |
0.11 |
2.18 |
0.01% |
--- |
305 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
306 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
307 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.47% |
0.25 |
502.25 |
6.89% |
-0.02 (-8.00%) |
2 |
601318 |
中国平安 |
5.54% |
5.46 |
429.57 |
5.89% |
-0.33 (-6.05%) |
3 |
600276 |
恒瑞医药 |
3.21% |
2.70 |
248.93 |
3.42% |
0.23 (8.51%) |
4 |
601012 |
隆基股份 |
2.63% |
2.32 |
204.16 |
2.80% |
-0.05 (-2.16%) |
5 |
601398 |
工商银行 |
2.46% |
34.48 |
191.02 |
2.62% |
16.11 (46.72%) |
6 |
601888 |
中国中免 |
2.45% |
0.62 |
189.77 |
2.60% |
-0.07 (-11.29%) |
7 |
000333 |
美的集团 |
2.39% |
2.25 |
185.02 |
2.54% |
0.76 (33.78%) |
8 |
600000 |
浦发银行 |
2.14% |
15.14 |
166.39 |
2.28% |
-2.25 (-14.86%) |
9 |
600809 |
山西汾酒 |
2.10% |
0.49 |
163.07 |
2.24% |
0.39 (79.59%) |
10 |
600309 |
万华化学 |
2.08% |
1.53 |
161.57 |
2.22% |
-0.21 (-13.73%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.47% |
0.25 |
502.25 |
6.89% |
-0.02 (-8.00%) |
2 |
601318 |
中国平安 |
5.54% |
5.46 |
429.57 |
5.89% |
-0.33 (-6.05%) |
3 |
600276 |
恒瑞医药 |
3.21% |
2.70 |
248.93 |
3.42% |
0.23 (8.51%) |
4 |
601012 |
隆基股份 |
2.63% |
2.32 |
204.16 |
2.80% |
-0.05 (-2.16%) |
5 |
601398 |
工商银行 |
2.46% |
34.48 |
191.02 |
2.62% |
16.11 (46.72%) |
6 |
601888 |
中国中免 |
2.45% |
0.62 |
189.77 |
2.60% |
-0.07 (-11.29%) |
7 |
000333 |
美的集团 |
2.39% |
2.25 |
185.02 |
2.54% |
0.76 (33.78%) |
8 |
600000 |
浦发银行 |
2.14% |
15.14 |
166.39 |
2.28% |
-2.25 (-14.86%) |
9 |
600809 |
山西汾酒 |
2.10% |
0.49 |
163.07 |
2.24% |
0.39 (79.59%) |
10 |
600309 |
万华化学 |
2.08% |
1.53 |
161.57 |
2.22% |
-0.21 (-13.73%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.44% |
0.27 |
539.46 |
6.85% |
-0.01 (-3.70%) |
2 |
601318 |
中国平安 |
6.01% |
5.79 |
503.47 |
6.39% |
-0.40 (-6.91%) |
3 |
600276 |
恒瑞医药 |
3.29% |
2.47 |
275.65 |
3.50% |
-0.39 (-15.77%) |
4 |
601166 |
兴业银行 |
2.94% |
11.80 |
246.27 |
3.13% |
新增 |
5 |
601012 |
隆基股份 |
2.61% |
2.37 |
218.51 |
2.77% |
新增 |
6 |
601888 |
中国中免 |
2.33% |
0.69 |
194.89 |
2.47% |
-0.07 (-10.14%) |
7 |
600000 |
浦发银行 |
2.01% |
17.39 |
168.34 |
2.14% |
新增 |
8 |
600048 |
保利地产 |
2.00% |
10.60 |
167.69 |
2.13% |
0.74 (6.98%) |
9 |
000001 |
平安银行 |
1.96% |
8.49 |
164.20 |
2.08% |
新增 |
10 |
600309 |
万华化学 |
1.89% |
1.74 |
158.41 |
2.01% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.44% |
0.27 |
539.46 |
6.85% |
-0.01 (-3.70%) |
2 |
601318 |
中国平安 |
6.01% |
5.79 |
503.47 |
6.39% |
-0.40 (-6.91%) |
3 |
600276 |
恒瑞医药 |
3.29% |
2.47 |
275.65 |
3.50% |
-0.39 (-15.77%) |
4 |
601166 |
兴业银行 |
2.94% |
11.80 |
246.27 |
3.13% |
新增 |
5 |
601012 |
隆基股份 |
2.61% |
2.37 |
218.51 |
2.77% |
新增 |
6 |
601888 |
中国中免 |
2.33% |
0.69 |
194.89 |
2.47% |
-0.07 (-10.14%) |
7 |
600000 |
浦发银行 |
2.01% |
17.39 |
168.34 |
2.14% |
新增 |
8 |
600048 |
保利地产 |
2.00% |
10.60 |
167.69 |
2.13% |
0.74 (6.98%) |
9 |
000001 |
平安银行 |
1.96% |
8.49 |
164.20 |
2.08% |
新增 |
10 |
600309 |
万华化学 |
1.89% |
1.74 |
158.41 |
2.01% |
新增 |
11 |
603501 |
韦尔股份 |
1.89% |
0.68 |
158.28 |
2.01% |
--- |
12 |
600570 |
恒生电子 |
1.88% |
1.50 |
157.14 |
1.99% |
--- |
13 |
600900 |
长江电力 |
1.88% |
8.24 |
157.88 |
2.00% |
--- |
14 |
600887 |
伊利股份 |
1.85% |
3.49 |
154.97 |
1.97% |
--- |
15 |
600958 |
东方证券 |
1.76% |
12.67 |
147.35 |
1.87% |
--- |
16 |
000333 |
美的集团 |
1.75% |
1.49 |
146.68 |
1.86% |
--- |
17 |
000858 |
五粮液 |
1.72% |
0.49 |
143.79 |
1.83% |
--- |
18 |
601211 |
国泰君安 |
1.64% |
7.85 |
137.61 |
1.75% |
--- |
19 |
600028 |
中国石化 |
1.63% |
33.90 |
136.62 |
1.73% |
--- |
20 |
603986 |
兆易创新 |
1.63% |
0.69 |
136.28 |
1.73% |
--- |
21 |
300760 |
迈瑞医疗 |
1.53% |
0.30 |
127.80 |
1.62% |
--- |
22 |
603128 |
华贸物流 |
1.51% |
13.66 |
126.90 |
1.61% |
--- |
23 |
688169 |
石头科技 |
1.48% |
0.12 |
124.32 |
1.58% |
--- |
24 |
601899 |
紫金矿业 |
1.43% |
12.90 |
119.89 |
1.52% |
--- |
25 |
601939 |
建设银行 |
1.43% |
19.08 |
119.82 |
1.52% |
--- |
26 |
601636 |
旗滨集团 |
1.40% |
9.18 |
117.50 |
1.49% |
--- |
27 |
603288 |
海天味业 |
1.28% |
0.53 |
107.09 |
1.36% |
--- |
28 |
002027 |
分众传媒 |
1.27% |
10.78 |
106.40 |
1.35% |
--- |
29 |
300124 |
汇川技术 |
1.23% |
1.10 |
102.63 |
1.30% |
--- |
30 |
603195 |
公牛集团 |
1.20% |
0.49 |
100.59 |
1.28% |
--- |
31 |
603369 |
今世缘 |
1.18% |
1.72 |
98.69 |
1.25% |
--- |
32 |
601799 |
星宇股份 |
1.17% |
0.49 |
98.25 |
1.25% |
--- |
33 |
601390 |
中国中铁 |
1.12% |
17.76 |
93.60 |
1.19% |
--- |
34 |
601995 |
中金公司 |
1.12% |
1.25 |
94.09 |
1.19% |
--- |
35 |
600015 |
华夏银行 |
1.09% |
14.56 |
91.00 |
1.16% |
--- |
36 |
601398 |
工商银行 |
1.09% |
18.37 |
91.67 |
1.16% |
--- |
37 |
300394 |
天孚通信 |
1.07% |
1.68 |
89.59 |
1.14% |
--- |
38 |
601288 |
农业银行 |
1.04% |
27.87 |
87.51 |
1.11% |
--- |
39 |
603882 |
金域医学 |
1.02% |
0.67 |
85.84 |
1.09% |
--- |
40 |
601088 |
中国神华 |
1.01% |
4.71 |
84.83 |
1.08% |
--- |
41 |
000661 |
长春高新 |
0.91% |
0.17 |
76.31 |
0.97% |
--- |
42 |
600845 |
宝信软件 |
0.91% |
1.11 |
76.57 |
0.97% |
--- |
43 |
601688 |
华泰证券 |
0.86% |
4.02 |
72.40 |
0.92% |
--- |
44 |
000725 |
京东方A |
0.83% |
11.55 |
69.30 |
0.88% |
--- |
45 |
002475 |
立讯精密 |
0.79% |
1.18 |
66.10 |
0.84% |
--- |
46 |
603899 |
晨光文具 |
0.76% |
0.72 |
63.76 |
0.81% |
--- |
47 |
603515 |
欧普照明 |
0.75% |
2.09 |
63.14 |
0.80% |
--- |
48 |
002241 |
歌尔股份 |
0.68% |
1.52 |
56.73 |
0.72% |
--- |
49 |
002594 |
比亚迪 |
0.67% |
0.29 |
56.35 |
0.72% |
--- |
50 |
603444 |
吉比特 |
0.66% |
0.13 |
55.38 |
0.70% |
--- |
51 |
600837 |
海通证券 |
0.58% |
3.78 |
48.61 |
0.62% |
--- |
52 |
601100 |
恒立液压 |
0.58% |
0.43 |
48.59 |
0.62% |
--- |
53 |
600183 |
生益科技 |
0.52% |
1.54 |
43.37 |
0.55% |
--- |
54 |
300699 |
光威复材 |
0.48% |
0.45 |
40.07 |
0.51% |
--- |
55 |
000651 |
格力电器 |
0.47% |
0.64 |
39.67 |
0.50% |
--- |
56 |
601901 |
方正证券 |
0.47% |
3.76 |
38.99 |
0.49% |
--- |
57 |
600809 |
山西汾酒 |
0.45% |
0.10 |
37.53 |
0.48% |
--- |
58 |
600606 |
绿地控股 |
0.44% |
6.30 |
36.73 |
0.47% |
--- |
59 |
600926 |
杭州银行 |
0.44% |
2.49 |
37.15 |
0.47% |
--- |
60 |
603799 |
华友钴业 |
0.44% |
0.46 |
36.48 |
0.46% |
--- |
61 |
688036 |
传音控股 |
0.42% |
0.23 |
34.99 |
0.44% |
--- |
62 |
601872 |
招商轮船 |
0.41% |
6.03 |
34.07 |
0.43% |
--- |
63 |
603233 |
大参林 |
0.41% |
0.44 |
34.47 |
0.44% |
--- |
64 |
002157 |
正邦科技 |
0.37% |
1.83 |
31.18 |
0.40% |
--- |
65 |
600030 |
中信证券 |
0.36% |
1.03 |
30.37 |
0.39% |
--- |
66 |
600529 |
山东药玻 |
0.36% |
0.59 |
29.75 |
0.38% |
--- |
67 |
600867 |
通化东宝 |
0.36% |
2.23 |
29.84 |
0.38% |
--- |
68 |
688122 |
西部超导 |
0.35% |
0.37 |
29.42 |
0.37% |
--- |
69 |
603301 |
振德医疗 |
0.32% |
0.43 |
26.89 |
0.34% |
--- |
70 |
603613 |
国联股份 |
0.32% |
0.21 |
26.90 |
0.34% |
--- |
71 |
002714 |
牧原股份 |
0.31% |
0.34 |
26.21 |
0.33% |
--- |
72 |
600067 |
冠城大通 |
0.30% |
6.95 |
25.37 |
0.32% |
--- |
73 |
600975 |
新五丰 |
0.28% |
2.95 |
23.72 |
0.30% |
--- |
74 |
688002 |
睿创微纳 |
0.25% |
0.19 |
21.09 |
0.27% |
--- |
75 |
688526 |
科前生物 |
0.23% |
0.47 |
19.55 |
0.25% |
--- |
76 |
600563 |
法拉电子 |
0.22% |
0.17 |
18.28 |
0.23% |
--- |
77 |
601377 |
兴业证券 |
0.22% |
2.10 |
18.23 |
0.23% |
--- |
78 |
600741 |
华域汽车 |
0.20% |
0.58 |
16.72 |
0.21% |
--- |
79 |
603018 |
华设集团 |
0.13% |
0.97 |
10.62 |
0.13% |
--- |
80 |
002008 |
大族激光 |
0.12% |
0.23 |
9.83 |
0.12% |
--- |
81 |
601615 |
明阳智能 |
0.12% |
0.54 |
10.25 |
0.13% |
--- |
82 |
000568 |
泸州老窖 |
0.11% |
0.04 |
9.05 |
0.11% |
--- |
83 |
002557 |
洽洽食品 |
0.11% |
0.17 |
9.15 |
0.12% |
--- |
84 |
600742 |
一汽富维 |
0.11% |
0.95 |
9.54 |
0.12% |
--- |
85 |
002832 |
比音勒芬 |
0.10% |
0.54 |
8.77 |
0.11% |
--- |
86 |
300639 |
凯普生物 |
0.10% |
0.23 |
8.64 |
0.11% |
--- |
87 |
600999 |
招商证券 |
0.10% |
0.35 |
8.17 |
0.10% |
--- |
88 |
688981 |
中芯国际 |
0.10% |
0.15 |
8.66 |
0.11% |
--- |
89 |
002318 |
久立特材 |
0.09% |
0.70 |
7.63 |
0.10% |
--- |
90 |
603218 |
日月股份 |
0.09% |
0.25 |
7.56 |
0.10% |
--- |
91 |
601066 |
中信建投 |
0.08% |
0.15 |
6.30 |
0.08% |
--- |
92 |
603129 |
春风动力 |
0.08% |
0.04 |
6.97 |
0.09% |
--- |
93 |
603335 |
迪生力 |
0.08% |
1.51 |
7.01 |
0.09% |
--- |
94 |
600012 |
皖通高速 |
0.06% |
0.87 |
5.38 |
0.07% |
--- |
95 |
603939 |
益丰药房 |
0.06% |
0.06 |
5.41 |
0.07% |
--- |
96 |
688608 |
恒玄科技 |
0.06% |
0.01 |
4.93 |
0.06% |
--- |
97 |
688129 |
东来技术 |
0.05% |
0.25 |
4.02 |
0.05% |
--- |
98 |
688578 |
艾力斯 |
0.03% |
0.09 |
2.31 |
0.03% |
--- |
99 |
605179 |
一鸣食品 |
0.02% |
0.08 |
1.44 |
0.02% |
--- |
100 |
688617 |
惠泰医疗 |
0.02% |
0.02 |
1.74 |
0.02% |
--- |
101 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
102 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
103 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
104 |
605277 |
新亚电子 |
0.01% |
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 |
601318 |
中国平安 |
6.28% |
6.19 |
471.92 |
6.69% |
1.91 (30.86%) |
2 |
600519 |
贵州茅台 |
6.22% |
0.28 |
467.18 |
6.62% |
-0.02 (-7.14%) |
3 |
600276 |
恒瑞医药 |
3.42% |
2.86 |
257.16 |
3.64% |
0.03 (1.05%) |
4 |
600030 |
中信证券 |
2.95% |
7.38 |
221.71 |
3.14% |
-0.49 (-6.64%) |
5 |
000333 |
美的集团 |
2.69% |
2.78 |
201.83 |
2.86% |
-2.06 (-74.24%) |
6 |
600031 |
三一重工 |
2.36% |
7.13 |
177.47 |
2.52% |
新增 |
7 |
601888 |
中国中免 |
2.26% |
0.76 |
169.43 |
2.40% |
新增 |
8 |
601688 |
华泰证券 |
2.18% |
7.99 |
164.03 |
2.32% |
0.15 (1.88%) |
9 |
002475 |
立讯精密 |
2.17% |
2.86 |
163.27 |
2.31% |
-0.43 (-14.90%) |
10 |
600048 |
保利地产 |
2.09% |
9.86 |
156.68 |
2.22% |
1.93 (19.57%) |
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 |
601318 |
中国平安 |
6.28% |
6.19 |
471.92 |
6.69% |
1.91 (30.86%) |
2 |
600519 |
贵州茅台 |
6.22% |
0.28 |
467.18 |
6.62% |
-0.02 (-7.14%) |
3 |
600276 |
恒瑞医药 |
3.42% |
2.86 |
257.16 |
3.64% |
0.03 (1.05%) |
4 |
600030 |
中信证券 |
2.95% |
7.38 |
221.71 |
3.14% |
-0.49 (-6.64%) |
5 |
000333 |
美的集团 |
2.69% |
2.78 |
201.83 |
2.86% |
-2.06 (-74.24%) |
6 |
600031 |
三一重工 |
2.36% |
7.13 |
177.47 |
2.52% |
新增 |
7 |
601888 |
中国中免 |
2.26% |
0.76 |
169.43 |
2.40% |
新增 |
8 |
601688 |
华泰证券 |
2.18% |
7.99 |
164.03 |
2.32% |
0.15 (1.88%) |
9 |
002475 |
立讯精密 |
2.17% |
2.86 |
163.27 |
2.31% |
-0.43 (-14.90%) |
10 |
600048 |
保利地产 |
2.09% |
9.86 |
156.68 |
2.22% |
1.93 (19.57%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.49% |
0.30 |
438.86 |
6.88% |
-0.03 (-10.00%) |
2 |
601318 |
中国平安 |
4.52% |
4.28 |
305.47 |
4.79% |
-4.35 (-101.68%) |
3 |
000333 |
美的集团 |
4.29% |
4.84 |
289.61 |
4.54% |
-0.63 (-13.01%) |
4 |
000858 |
五粮液 |
3.93% |
1.55 |
265.70 |
4.17% |
-1.32 (-85.01%) |
5 |
600276 |
恒瑞医药 |
3.87% |
2.83 |
261.50 |
4.10% |
-1.87 (-66.16%) |
6 |
600030 |
中信证券 |
2.81% |
7.87 |
189.82 |
2.98% |
新增 |
7 |
000001 |
平安银行 |
2.59% |
13.65 |
174.72 |
2.74% |
新增 |
8 |
002475 |
立讯精密 |
2.50% |
3.28 |
168.62 |
2.65% |
-3.53 (-107.48%) |
9 |
601688 |
华泰证券 |
2.18% |
7.84 |
147.39 |
2.31% |
新增 |
10 |
002050 |
三花智控 |
2.12% |
6.55 |
143.47 |
2.25% |
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 |
6.49% |
0.30 |
438.86 |
6.88% |
-0.03 (-10.00%) |
2 |
601318 |
中国平安 |
4.52% |
4.28 |
305.47 |
4.79% |
-4.35 (-101.68%) |
3 |
000333 |
美的集团 |
4.29% |
4.84 |
289.61 |
4.54% |
-0.63 (-13.01%) |
4 |
000858 |
五粮液 |
3.93% |
1.55 |
265.70 |
4.17% |
-1.32 (-85.01%) |
5 |
600276 |
恒瑞医药 |
3.87% |
2.83 |
261.50 |
4.10% |
-1.87 (-66.16%) |
6 |
600030 |
中信证券 |
2.81% |
7.87 |
189.82 |
2.98% |
新增 |
7 |
000001 |
平安银行 |
2.59% |
13.65 |
174.72 |
2.74% |
新增 |
8 |
002475 |
立讯精密 |
2.50% |
3.28 |
168.62 |
2.65% |
-3.53 (-107.48%) |
9 |
601688 |
华泰证券 |
2.18% |
7.84 |
147.39 |
2.31% |
新增 |
10 |
002050 |
三花智控 |
2.12% |
6.55 |
143.47 |
2.25% |
新增 |
11 |
002714 |
牧原股份 |
2.09% |
1.72 |
140.96 |
2.21% |
--- |
12 |
601988 |
中国银行 |
1.94% |
37.64 |
130.99 |
2.05% |
--- |
13 |
601818 |
光大银行 |
1.91% |
36.03 |
128.99 |
2.02% |
--- |
14 |
002142 |
宁波银行 |
1.88% |
4.84 |
127.15 |
1.99% |
--- |
15 |
600048 |
保利地产 |
1.73% |
7.93 |
117.21 |
1.84% |
--- |
16 |
601012 |
隆基股份 |
1.72% |
2.86 |
116.49 |
1.83% |
--- |
17 |
600887 |
伊利股份 |
1.70% |
3.69 |
114.95 |
1.80% |
--- |
18 |
002352 |
顺丰控股 |
1.64% |
2.02 |
110.49 |
1.73% |
--- |
19 |
600346 |
恒力石化 |
1.64% |
7.91 |
110.74 |
1.74% |
--- |
20 |
603288 |
海天味业 |
1.59% |
0.86 |
107.48 |
1.69% |
--- |
21 |
300760 |
迈瑞医疗 |
1.54% |
0.34 |
103.94 |
1.63% |
--- |
22 |
300059 |
东方财富 |
1.52% |
5.08 |
102.62 |
1.61% |
--- |
23 |
300628 |
亿联网络 |
1.45% |
1.44 |
98.29 |
1.54% |
--- |
24 |
603228 |
景旺电子 |
1.43% |
2.75 |
96.70 |
1.52% |
--- |
25 |
002236 |
大华股份 |
1.39% |
4.90 |
94.13 |
1.48% |
--- |
26 |
002624 |
完美世界 |
1.36% |
1.59 |
91.65 |
1.44% |
--- |
27 |
600016 |
民生银行 |
1.33% |
15.91 |
90.19 |
1.41% |
--- |
28 |
601288 |
农业银行 |
1.15% |
22.93 |
77.50 |
1.22% |
--- |
29 |
600867 |
通化东宝 |
1.12% |
4.33 |
75.47 |
1.18% |
--- |
30 |
000661 |
长春高新 |
1.10% |
0.17 |
74.00 |
1.16% |
--- |
31 |
600900 |
长江电力 |
1.09% |
3.89 |
73.68 |
1.16% |
--- |
32 |
601336 |
新华保险 |
1.07% |
1.64 |
72.62 |
1.14% |
--- |
33 |
601933 |
永辉超市 |
1.07% |
7.72 |
72.41 |
1.14% |
--- |
34 |
000932 |
华菱钢铁 |
0.96% |
17.18 |
64.77 |
1.02% |
--- |
35 |
300737 |
科顺股份 |
0.94% |
3.22 |
63.53 |
1.00% |
--- |
36 |
300124 |
汇川技术 |
0.93% |
1.65 |
62.68 |
0.98% |
--- |
37 |
601601 |
中国太保 |
0.92% |
2.27 |
61.86 |
0.97% |
--- |
38 |
601225 |
陕西煤业 |
0.91% |
8.53 |
61.50 |
0.96% |
--- |
39 |
000975 |
银泰黄金 |
0.89% |
3.83 |
60.05 |
0.94% |
--- |
40 |
601598 |
中国外运 |
0.85% |
17.79 |
57.46 |
0.90% |
--- |
41 |
603043 |
广州酒家 |
0.83% |
1.73 |
56.26 |
0.88% |
--- |
42 |
603730 |
岱美股份 |
0.80% |
1.68 |
54.18 |
0.85% |
--- |
43 |
000002 |
万科A |
0.66% |
1.71 |
44.70 |
0.70% |
--- |
44 |
600845 |
宝信软件 |
0.65% |
0.74 |
43.72 |
0.69% |
--- |
45 |
603444 |
吉比特 |
0.65% |
0.08 |
43.92 |
0.69% |
--- |
46 |
000090 |
天健集团 |
0.62% |
6.11 |
42.22 |
0.66% |
--- |
47 |
603369 |
今世缘 |
0.61% |
1.04 |
41.38 |
0.65% |
--- |
48 |
300387 |
富邦股份 |
0.58% |
4.66 |
38.96 |
0.61% |
--- |
49 |
300394 |
天孚通信 |
0.58% |
0.66 |
39.30 |
0.62% |
--- |
50 |
000651 |
格力电器 |
0.56% |
0.67 |
37.93 |
0.60% |
--- |
51 |
002557 |
洽洽食品 |
0.56% |
0.70 |
37.93 |
0.60% |
--- |
52 |
600177 |
雅戈尔 |
0.55% |
6.26 |
37.31 |
0.59% |
--- |
53 |
002821 |
凯莱英 |
0.54% |
0.15 |
36.45 |
0.57% |
--- |
54 |
000488 |
晨鸣纸业 |
0.48% |
6.50 |
32.11 |
0.50% |
--- |
55 |
300707 |
威唐工业 |
0.40% |
1.71 |
26.98 |
0.42% |
--- |
56 |
300191 |
潜能恒信 |
0.39% |
1.43 |
26.66 |
0.42% |
--- |
57 |
300607 |
拓斯达 |
0.39% |
0.65 |
26.37 |
0.41% |
--- |
58 |
600908 |
无锡银行 |
0.39% |
5.40 |
26.51 |
0.42% |
--- |
59 |
603960 |
克来机电 |
0.35% |
0.85 |
23.73 |
0.37% |
--- |
60 |
002841 |
视源股份 |
0.33% |
0.22 |
22.09 |
0.35% |
--- |
61 |
601166 |
兴业银行 |
0.32% |
1.37 |
21.62 |
0.34% |
--- |
62 |
688208 |
道通科技 |
0.32% |
0.40 |
21.43 |
0.34% |
--- |
63 |
601939 |
建设银行 |
0.30% |
3.21 |
20.26 |
0.32% |
--- |
64 |
601128 |
常熟银行 |
0.28% |
2.55 |
19.15 |
0.30% |
--- |
65 |
603708 |
家家悦 |
0.28% |
0.39 |
19.24 |
0.30% |
--- |
66 |
601618 |
中国中冶 |
0.27% |
7.14 |
17.92 |
0.28% |
--- |
67 |
603899 |
晨光文具 |
0.24% |
0.30 |
16.38 |
0.26% |
--- |
68 |
688520 |
神州细胞 |
0.24% |
0.27 |
16.14 |
0.25% |
--- |
69 |
688051 |
佳华科技 |
0.23% |
0.13 |
15.31 |
0.24% |
--- |
70 |
002607 |
中公教育 |
0.22% |
0.54 |
14.98 |
0.24% |
--- |
71 |
002555 |
三七互娱 |
0.21% |
0.30 |
14.04 |
0.22% |
--- |
72 |
002697 |
红旗连锁 |
0.21% |
1.31 |
14.31 |
0.22% |
--- |
73 |
600051 |
宁波联合 |
0.21% |
1.64 |
14.38 |
0.23% |
--- |
74 |
600585 |
海螺水泥 |
0.21% |
0.27 |
14.12 |
0.22% |
--- |
75 |
601066 |
中信建投 |
0.21% |
0.36 |
14.18 |
0.22% |
--- |
76 |
601872 |
招商轮船 |
0.21% |
2.42 |
14.11 |
0.22% |
--- |
77 |
688505 |
复旦张江 |
0.21% |
0.56 |
13.91 |
0.22% |
--- |
78 |
000671 |
阳光城 |
0.20% |
2.16 |
13.69 |
0.21% |
--- |
79 |
600382 |
*ST广珠 |
0.20% |
2.07 |
13.54 |
0.21% |
--- |
80 |
000538 |
云南白药 |
0.19% |
0.14 |
13.13 |
0.21% |
--- |
81 |
002487 |
大金重工 |
0.18% |
2.04 |
12.16 |
0.19% |
--- |
82 |
000036 |
华联控股 |
0.17% |
2.60 |
11.44 |
0.18% |
--- |
83 |
603612 |
索通发展 |
0.17% |
1.01 |
11.53 |
0.18% |
--- |
84 |
000568 |
泸州老窖 |
0.15% |
0.11 |
10.02 |
0.16% |
--- |
85 |
600486 |
扬农化工 |
0.15% |
0.12 |
9.90 |
0.16% |
--- |
86 |
688081 |
兴图新科 |
0.15% |
0.24 |
9.94 |
0.16% |
--- |
87 |
300192 |
科德教育 |
0.14% |
0.58 |
9.79 |
0.15% |
--- |
88 |
603018 |
华设集团 |
0.13% |
0.92 |
8.95 |
0.14% |
--- |
89 |
002353 |
杰瑞股份 |
0.12% |
0.26 |
8.06 |
0.13% |
--- |
90 |
601398 |
工商银行 |
0.11% |
1.47 |
7.32 |
0.11% |
--- |
91 |
603707 |
健友股份 |
0.11% |
0.11 |
7.10 |
0.11% |
--- |
92 |
002912 |
中新赛克 |
0.10% |
0.04 |
6.54 |
0.10% |
--- |
93 |
300235 |
方直科技 |
0.10% |
0.41 |
6.77 |
0.11% |
--- |
94 |
600765 |
中航重机 |
0.10% |
0.69 |
7.05 |
0.11% |
--- |
95 |
600846 |
同济科技 |
0.10% |
0.80 |
6.80 |
0.11% |
--- |
96 |
603098 |
森特股份 |
0.09% |
0.69 |
6.23 |
0.10% |
--- |
97 |
688528 |
秦川物联 |
0.09% |
0.52 |
5.90 |
0.09% |
--- |
98 |
000529 |
广弘控股 |
0.08% |
0.72 |
5.30 |
0.08% |
--- |
99 |
300498 |
温氏股份 |
0.06% |
0.18 |
3.92 |
0.06% |
--- |
100 |
603087 |
甘李药业 |
0.06% |
0.04 |
3.88 |
0.06% |
--- |
101 |
603611 |
诺力股份 |
0.05% |
0.16 |
3.43 |
0.05% |
--- |
102 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
103 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
104 |
600956 |
新天绿能 |
0.02% |
0.25 |
1.28 |
0.02% |
--- |
105 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
106 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
107 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
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 |
601318 |
中国平安 |
5.12% |
8.63 |
596.82 |
5.45% |
0.53 (6.14%) |
2 |
600276 |
恒瑞医药 |
3.72% |
4.71 |
433.24 |
3.95% |
0.01 (0.30%) |
3 |
600519 |
贵州茅台 |
3.15% |
0.33 |
366.63 |
3.35% |
-0.19 (-57.58%) |
4 |
000858 |
五粮液 |
2.84% |
2.87 |
330.92 |
3.02% |
1.47 (51.17%) |
5 |
000002 |
万科A |
2.63% |
11.96 |
306.77 |
2.80% |
新增 |
6 |
000333 |
美的集团 |
2.27% |
5.47 |
265.04 |
2.42% |
-1.98 (-36.17%) |
7 |
002415 |
海康威视 |
2.27% |
9.48 |
264.36 |
2.41% |
0.28 (2.91%) |
8 |
002475 |
立讯精密 |
2.23% |
6.81 |
259.98 |
2.37% |
3.19 (46.87%) |
9 |
601398 |
工商银行 |
2.23% |
50.52 |
260.18 |
2.37% |
新增 |
10 |
000661 |
长春高新 |
2.07% |
0.44 |
241.12 |
2.20% |
0.27 (61.36%) |
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 |
601318 |
中国平安 |
5.12% |
8.63 |
596.82 |
5.45% |
0.53 (6.14%) |
2 |
600276 |
恒瑞医药 |
3.72% |
4.71 |
433.24 |
3.95% |
0.01 (0.30%) |
3 |
600519 |
贵州茅台 |
3.15% |
0.33 |
366.63 |
3.35% |
-0.19 (-57.58%) |
4 |
000858 |
五粮液 |
2.84% |
2.87 |
330.92 |
3.02% |
1.47 (51.17%) |
5 |
000002 |
万科A |
2.63% |
11.96 |
306.77 |
2.80% |
新增 |
6 |
000333 |
美的集团 |
2.27% |
5.47 |
265.04 |
2.42% |
-1.98 (-36.17%) |
7 |
002415 |
海康威视 |
2.27% |
9.48 |
264.36 |
2.41% |
0.28 (2.91%) |
8 |
002475 |
立讯精密 |
2.23% |
6.81 |
259.98 |
2.37% |
3.19 (46.87%) |
9 |
601398 |
工商银行 |
2.23% |
50.52 |
260.18 |
2.37% |
新增 |
10 |
000661 |
长春高新 |
2.07% |
0.44 |
241.12 |
2.20% |
0.27 (61.36%) |
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 |
601318 |
中国平安 |
4.86% |
8.10 |
692.08 |
5.17% |
-2.29 (-28.28%) |
2 |
600519 |
贵州茅台 |
4.32% |
0.52 |
615.16 |
4.59% |
-0.15 (-28.85%) |
3 |
600030 |
中信证券 |
3.34% |
18.77 |
474.96 |
3.55% |
新增 |
4 |
000333 |
美的集团 |
3.05% |
7.45 |
434.18 |
3.24% |
0.75 (10.11%) |
5 |
600276 |
恒瑞医药 |
2.89% |
4.69 |
410.78 |
3.07% |
0.16 (3.41%) |
6 |
600887 |
伊利股份 |
2.85% |
13.13 |
406.27 |
3.03% |
-1.99 (-15.15%) |
7 |
000651 |
格力电器 |
2.83% |
6.14 |
402.69 |
3.01% |
-0.96 (-15.68%) |
8 |
601166 |
兴业银行 |
2.81% |
20.17 |
399.37 |
2.98% |
-0.84 (-4.16%) |
9 |
601766 |
中国中车 |
2.48% |
49.46 |
353.14 |
2.64% |
新增 |
10 |
600016 |
民生银行 |
2.43% |
54.73 |
345.32 |
2.58% |
0.57 (1.04%) |
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 |
601318 |
中国平安 |
4.86% |
8.10 |
692.08 |
5.17% |
-2.29 (-28.28%) |
2 |
600519 |
贵州茅台 |
4.32% |
0.52 |
615.16 |
4.59% |
-0.15 (-28.85%) |
3 |
600030 |
中信证券 |
3.34% |
18.77 |
474.96 |
3.55% |
新增 |
4 |
000333 |
美的集团 |
3.05% |
7.45 |
434.18 |
3.24% |
0.75 (10.11%) |
5 |
600276 |
恒瑞医药 |
2.89% |
4.69 |
410.78 |
3.07% |
0.16 (3.41%) |
6 |
600887 |
伊利股份 |
2.85% |
13.13 |
406.27 |
3.03% |
-1.99 (-15.15%) |
7 |
000651 |
格力电器 |
2.83% |
6.14 |
402.69 |
3.01% |
-0.96 (-15.68%) |
8 |
601166 |
兴业银行 |
2.81% |
20.17 |
399.37 |
2.98% |
-0.84 (-4.16%) |
9 |
601766 |
中国中车 |
2.48% |
49.46 |
353.14 |
2.64% |
新增 |
10 |
600016 |
民生银行 |
2.43% |
54.73 |
345.32 |
2.58% |
0.57 (1.04%) |
11 |
601628 |
中国人寿 |
2.40% |
9.79 |
341.38 |
2.55% |
--- |
12 |
002415 |
海康威视 |
2.12% |
9.20 |
301.21 |
2.25% |
--- |
13 |
300498 |
温氏股份 |
2.07% |
8.79 |
295.29 |
2.20% |
--- |
14 |
600340 |
华夏幸福 |
2.03% |
10.06 |
288.72 |
2.16% |
--- |
15 |
600919 |
江苏银行 |
1.94% |
38.06 |
275.55 |
2.06% |
--- |
16 |
600346 |
恒力石化 |
1.88% |
16.67 |
268.05 |
2.00% |
--- |
17 |
601225 |
陕西煤业 |
1.86% |
29.52 |
265.38 |
1.98% |
--- |
18 |
601818 |
光大银行 |
1.84% |
59.25 |
261.29 |
1.95% |
--- |
19 |
000063 |
中兴通讯 |
1.81% |
7.27 |
257.29 |
1.92% |
--- |
20 |
600837 |
海通证券 |
1.66% |
15.32 |
236.85 |
1.77% |
--- |
21 |
601169 |
北京银行 |
1.59% |
39.92 |
226.75 |
1.69% |
--- |
22 |
600606 |
绿地控股 |
1.49% |
30.49 |
211.91 |
1.58% |
--- |
23 |
601117 |
中国化学 |
1.47% |
32.48 |
209.17 |
1.56% |
--- |
24 |
000858 |
五粮液 |
1.31% |
1.40 |
186.56 |
1.39% |
--- |
25 |
300059 |
东方财富 |
1.25% |
11.31 |
178.36 |
1.33% |
--- |
26 |
601601 |
中国太保 |
1.23% |
4.64 |
175.58 |
1.31% |
--- |
27 |
600795 |
国电电力 |
1.20% |
72.74 |
170.21 |
1.27% |
--- |
28 |
600048 |
保利地产 |
1.18% |
10.42 |
168.55 |
1.26% |
--- |
29 |
000568 |
泸州老窖 |
1.04% |
1.70 |
147.36 |
1.10% |
--- |
30 |
601688 |
华泰证券 |
1.03% |
7.24 |
147.04 |
1.10% |
--- |
31 |
601012 |
隆基股份 |
1.00% |
5.72 |
142.03 |
1.06% |
--- |
32 |
600704 |
物产中大 |
0.99% |
26.91 |
141.28 |
1.05% |
--- |
33 |
002475 |
立讯精密 |
0.93% |
3.62 |
132.13 |
0.99% |
--- |
34 |
600011 |
华能国际 |
0.93% |
23.85 |
133.08 |
0.99% |
--- |
35 |
002607 |
中公教育 |
0.92% |
7.34 |
131.24 |
0.98% |
--- |
36 |
600000 |
浦发银行 |
0.91% |
10.42 |
128.90 |
0.96% |
--- |
37 |
002024 |
苏宁易购 |
0.84% |
11.86 |
119.90 |
0.90% |
--- |
38 |
002142 |
宁波银行 |
0.84% |
4.26 |
119.92 |
0.90% |
--- |
39 |
688012 |
中微公司 |
0.84% |
1.34 |
119.62 |
0.89% |
--- |
40 |
688008 |
澜起科技 |
0.81% |
1.65 |
115.41 |
0.86% |
--- |
41 |
600079 |
人福医药 |
0.80% |
8.43 |
113.89 |
0.85% |
--- |
42 |
600383 |
金地集团 |
0.80% |
7.87 |
114.11 |
0.85% |
--- |
43 |
002236 |
大华股份 |
0.78% |
5.60 |
111.33 |
0.83% |
--- |
44 |
601009 |
南京银行 |
0.78% |
12.65 |
110.94 |
0.83% |
--- |
45 |
601668 |
中国建筑 |
0.78% |
19.69 |
110.66 |
0.83% |
--- |
46 |
002841 |
视源股份 |
0.74% |
1.23 |
105.41 |
0.79% |
--- |
47 |
601933 |
永辉超市 |
0.73% |
13.69 |
103.22 |
0.77% |
--- |
48 |
000930 |
中粮科技 |
0.70% |
15.17 |
100.12 |
0.75% |
--- |
49 |
000783 |
长江证券 |
0.62% |
12.45 |
88.89 |
0.66% |
--- |
50 |
600153 |
建发股份 |
0.60% |
9.46 |
85.05 |
0.63% |
--- |
51 |
002869 |
金溢科技 |
0.58% |
1.27 |
82.97 |
0.62% |
--- |
52 |
300760 |
迈瑞医疗 |
0.56% |
0.44 |
80.04 |
0.60% |
--- |
53 |
000661 |
长春高新 |
0.53% |
0.17 |
75.99 |
0.57% |
--- |
54 |
600339 |
中油工程 |
0.52% |
21.97 |
74.48 |
0.56% |
--- |
55 |
603501 |
韦尔股份 |
0.50% |
0.50 |
71.70 |
0.54% |
--- |
56 |
603160 |
汇顶科技 |
0.49% |
0.34 |
70.14 |
0.52% |
--- |
57 |
600489 |
中金黄金 |
0.48% |
8.12 |
68.86 |
0.51% |
--- |
58 |
601229 |
上海银行 |
0.47% |
7.11 |
67.47 |
0.50% |
--- |
59 |
002271 |
东方雨虹 |
0.45% |
2.45 |
64.46 |
0.48% |
--- |
60 |
600027 |
华电国际 |
0.43% |
16.59 |
60.89 |
0.45% |
--- |
61 |
002755 |
奥赛康 |
0.42% |
3.73 |
60.28 |
0.45% |
--- |
62 |
300433 |
蓝思科技 |
0.42% |
4.31 |
59.56 |
0.44% |
--- |
63 |
601058 |
赛轮轮胎 |
0.39% |
12.39 |
55.38 |
0.41% |
--- |
64 |
603899 |
晨光文具 |
0.36% |
1.06 |
51.66 |
0.39% |
--- |
65 |
600741 |
华域汽车 |
0.34% |
1.87 |
48.60 |
0.36% |
--- |
66 |
600018 |
上港集团 |
0.33% |
8.20 |
47.31 |
0.35% |
--- |
67 |
600271 |
航天信息 |
0.33% |
2.03 |
47.04 |
0.35% |
--- |
68 |
002462 |
嘉事堂 |
0.32% |
2.84 |
45.55 |
0.34% |
--- |
69 |
300737 |
科顺股份 |
0.32% |
3.99 |
45.17 |
0.34% |
--- |
70 |
601600 |
中国铝业 |
0.27% |
10.93 |
38.69 |
0.29% |
--- |
71 |
002180 |
纳思达 |
0.26% |
1.11 |
36.54 |
0.27% |
--- |
72 |
000977 |
浪潮信息 |
0.25% |
1.16 |
34.92 |
0.26% |
--- |
73 |
000338 |
潍柴动力 |
0.23% |
2.08 |
33.09 |
0.25% |
--- |
74 |
002010 |
传化智联 |
0.23% |
4.78 |
33.36 |
0.25% |
--- |
75 |
000550 |
江铃汽车 |
0.22% |
2.32 |
32.02 |
0.24% |
--- |
76 |
600066 |
宇通客车 |
0.22% |
2.22 |
31.64 |
0.24% |
--- |
77 |
600967 |
内蒙一机 |
0.21% |
2.83 |
30.08 |
0.22% |
--- |
78 |
300080 |
易成新能 |
0.19% |
5.26 |
27.67 |
0.21% |
--- |
79 |
600547 |
山东黄金 |
0.19% |
0.82 |
26.75 |
0.20% |
--- |
80 |
300616 |
尚品宅配 |
0.17% |
0.33 |
24.59 |
0.18% |
--- |
81 |
300750 |
宁德时代 |
0.17% |
0.23 |
24.47 |
0.18% |
--- |
82 |
601899 |
紫金矿业 |
0.17% |
5.22 |
23.96 |
0.18% |
--- |
83 |
002225 |
濮耐股份 |
0.15% |
5.15 |
22.04 |
0.16% |
--- |
84 |
300014 |
亿纬锂能 |
0.15% |
0.42 |
21.07 |
0.16% |
--- |
85 |
601788 |
光大证券 |
0.15% |
1.65 |
21.61 |
0.16% |
--- |
86 |
600332 |
白云山 |
0.14% |
0.57 |
20.30 |
0.15% |
--- |
87 |
600398 |
海澜之家 |
0.13% |
2.39 |
18.36 |
0.14% |
--- |
88 |
600999 |
招商证券 |
0.13% |
1.00 |
18.29 |
0.14% |
--- |
89 |
002555 |
三七互娱 |
0.12% |
0.61 |
16.43 |
0.12% |
--- |
90 |
002318 |
久立特材 |
0.11% |
1.63 |
15.29 |
0.11% |
--- |
91 |
600309 |
万华化学 |
0.11% |
0.27 |
15.17 |
0.11% |
--- |
92 |
002352 |
顺丰控股 |
0.10% |
0.39 |
14.50 |
0.11% |
--- |
93 |
600111 |
北方稀土 |
0.10% |
1.29 |
13.98 |
0.10% |
--- |
94 |
601607 |
上海医药 |
0.10% |
0.76 |
13.96 |
0.10% |
--- |
95 |
300021 |
大禹节水 |
0.09% |
2.47 |
13.09 |
0.10% |
--- |
96 |
603986 |
兆易创新 |
0.09% |
0.06 |
12.29 |
0.09% |
--- |
97 |
300118 |
东方日升 |
0.08% |
0.81 |
11.22 |
0.08% |
--- |
98 |
300129 |
泰胜风能 |
0.08% |
2.30 |
11.18 |
0.08% |
--- |
99 |
600984 |
建设机械 |
0.08% |
1.04 |
10.74 |
0.08% |
--- |
100 |
600297 |
广汇汽车 |
0.07% |
2.89 |
9.42 |
0.07% |
--- |
101 |
603008 |
喜临门 |
0.07% |
0.63 |
9.75 |
0.07% |
--- |
102 |
000401 |
冀东水泥 |
0.06% |
0.51 |
8.68 |
0.06% |
--- |
103 |
000630 |
铜陵有色 |
0.05% |
3.06 |
7.13 |
0.05% |
--- |
104 |
000876 |
新希望 |
0.05% |
0.37 |
7.38 |
0.06% |
--- |
105 |
300552 |
万集科技 |
0.05% |
0.08 |
6.75 |
0.05% |
--- |
106 |
600673 |
东阳光 |
0.05% |
0.72 |
7.37 |
0.06% |
--- |
107 |
688081 |
兴图新科 |
0.05% |
0.24 |
6.67 |
0.05% |
--- |
108 |
688181 |
八亿时空 |
0.05% |
0.17 |
7.63 |
0.06% |
--- |
109 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
110 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
111 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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 |
601318 |
中国平安 |
6.23% |
10.39 |
904.20 |
6.67% |
-0.18 (-1.73%) |
2 |
600519 |
贵州茅台 |
5.31% |
0.67 |
770.50 |
5.69% |
0.02 (2.99%) |
3 |
600887 |
伊利股份 |
2.97% |
15.12 |
431.25 |
3.18% |
4.94 (32.68%) |
4 |
000651 |
格力电器 |
2.81% |
7.10 |
407.01 |
3.00% |
1.23 (17.36%) |
5 |
601166 |
兴业银行 |
2.54% |
21.01 |
368.31 |
2.72% |
-0.95 (-4.52%) |
6 |
600276 |
恒瑞医药 |
2.52% |
4.53 |
365.77 |
2.70% |
1.06 (23.38%) |
7 |
000333 |
美的集团 |
2.36% |
6.70 |
342.37 |
2.53% |
-0.17 (-2.54%) |
8 |
300498 |
温氏股份 |
2.32% |
9.04 |
336.05 |
2.48% |
3.21 (35.50%) |
9 |
600016 |
民生银行 |
2.25% |
54.16 |
326.02 |
2.41% |
8.29 (15.31%) |
10 |
600031 |
三一重工 |
1.84% |
18.74 |
267.61 |
1.98% |
2.65 (14.14%) |
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 |
601318 |
中国平安 |
6.23% |
10.39 |
904.20 |
6.67% |
-0.18 (-1.73%) |
2 |
600519 |
贵州茅台 |
5.31% |
0.67 |
770.50 |
5.69% |
0.02 (2.99%) |
3 |
600887 |
伊利股份 |
2.97% |
15.12 |
431.25 |
3.18% |
4.94 (32.68%) |
4 |
000651 |
格力电器 |
2.81% |
7.10 |
407.01 |
3.00% |
1.23 (17.36%) |
5 |
601166 |
兴业银行 |
2.54% |
21.01 |
368.31 |
2.72% |
-0.95 (-4.52%) |
6 |
600276 |
恒瑞医药 |
2.52% |
4.53 |
365.77 |
2.70% |
1.06 (23.38%) |
7 |
000333 |
美的集团 |
2.36% |
6.70 |
342.37 |
2.53% |
-0.17 (-2.54%) |
8 |
300498 |
温氏股份 |
2.32% |
9.04 |
336.05 |
2.48% |
3.21 (35.50%) |
9 |
600016 |
民生银行 |
2.25% |
54.16 |
326.02 |
2.41% |
8.29 (15.31%) |
10 |
600031 |
三一重工 |
1.84% |
18.74 |
267.61 |
1.98% |
2.65 (14.14%) |
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 |
7.03% |
10.57 |
936.46 |
7.44% |
2.85 (26.97%) |
2 |
600519 |
贵州茅台 |
4.80% |
0.65 |
639.60 |
5.08% |
0.31 (47.69%) |
3 |
601166 |
兴业银行 |
3.02% |
21.96 |
401.65 |
3.19% |
10.95 (49.86%) |
4 |
000333 |
美的集团 |
2.68% |
6.87 |
356.28 |
2.83% |
新增 |
5 |
600887 |
伊利股份 |
2.55% |
10.18 |
340.11 |
2.70% |
3.95 (38.80%) |
6 |
000651 |
格力电器 |
2.42% |
5.87 |
322.85 |
2.57% |
0.73 (12.44%) |
7 |
600016 |
民生银行 |
2.19% |
45.87 |
291.25 |
2.31% |
17.47 (38.09%) |
8 |
601668 |
中国建筑 |
1.89% |
43.82 |
251.97 |
2.00% |
15.41 (35.17%) |
9 |
600276 |
恒瑞医药 |
1.72% |
3.47 |
229.26 |
1.82% |
0.53 (15.26%) |
10 |
601888 |
中国中免 |
1.69% |
2.54 |
225.17 |
1.79% |
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 |
7.03% |
10.57 |
936.46 |
7.44% |
2.85 (26.97%) |
2 |
600519 |
贵州茅台 |
4.80% |
0.65 |
639.60 |
5.08% |
0.31 (47.69%) |
3 |
601166 |
兴业银行 |
3.02% |
21.96 |
401.65 |
3.19% |
10.95 (49.86%) |
4 |
000333 |
美的集团 |
2.68% |
6.87 |
356.28 |
2.83% |
新增 |
5 |
600887 |
伊利股份 |
2.55% |
10.18 |
340.11 |
2.70% |
3.95 (38.80%) |
6 |
000651 |
格力电器 |
2.42% |
5.87 |
322.85 |
2.57% |
0.73 (12.44%) |
7 |
600016 |
民生银行 |
2.19% |
45.87 |
291.25 |
2.31% |
17.47 (38.09%) |
8 |
601668 |
中国建筑 |
1.89% |
43.82 |
251.97 |
2.00% |
15.41 (35.17%) |
9 |
600276 |
恒瑞医药 |
1.72% |
3.47 |
229.26 |
1.82% |
0.53 (15.26%) |
10 |
601888 |
中国中免 |
1.69% |
2.54 |
225.17 |
1.79% |
新增 |
11 |
600030 |
中信证券 |
1.59% |
8.92 |
212.39 |
1.69% |
--- |
12 |
601601 |
中国太保 |
1.59% |
5.80 |
211.76 |
1.68% |
--- |
13 |
600031 |
三一重工 |
1.58% |
16.09 |
210.46 |
1.67% |
--- |
14 |
300498 |
温氏股份 |
1.57% |
5.83 |
209.06 |
1.66% |
--- |
15 |
600048 |
保利地产 |
1.56% |
16.30 |
207.99 |
1.65% |
--- |
16 |
002142 |
宁波银行 |
1.49% |
8.21 |
199.01 |
1.58% |
--- |
17 |
601169 |
北京银行 |
1.49% |
33.61 |
198.64 |
1.58% |
--- |
18 |
600340 |
华夏幸福 |
1.44% |
5.90 |
192.16 |
1.53% |
--- |
19 |
600919 |
江苏银行 |
1.37% |
25.14 |
182.52 |
1.45% |
--- |
20 |
600999 |
招商证券 |
1.37% |
10.70 |
182.86 |
1.45% |
--- |
21 |
601628 |
中国人寿 |
1.35% |
6.37 |
180.40 |
1.43% |
--- |
22 |
600958 |
东方证券 |
1.28% |
16.02 |
171.09 |
1.36% |
--- |
23 |
601225 |
陕西煤业 |
1.27% |
18.27 |
168.81 |
1.34% |
--- |
24 |
601377 |
兴业证券 |
1.26% |
24.90 |
167.83 |
1.33% |
--- |
25 |
600029 |
南方航空 |
1.23% |
21.24 |
163.97 |
1.30% |
--- |
26 |
600795 |
国电电力 |
1.21% |
63.62 |
161.59 |
1.28% |
--- |
27 |
600011 |
华能国际 |
1.17% |
25.08 |
156.25 |
1.24% |
--- |
28 |
600606 |
绿地控股 |
1.17% |
22.89 |
156.34 |
1.24% |
--- |
29 |
601933 |
永辉超市 |
1.16% |
15.14 |
154.58 |
1.23% |
--- |
30 |
000063 |
中兴通讯 |
1.15% |
4.71 |
153.22 |
1.22% |
--- |
31 |
601009 |
南京银行 |
1.14% |
18.39 |
151.90 |
1.21% |
--- |
32 |
600383 |
金地集团 |
1.07% |
11.90 |
141.97 |
1.13% |
--- |
33 |
601229 |
上海银行 |
0.98% |
11.03 |
130.71 |
1.04% |
--- |
34 |
600673 |
东阳光 |
0.97% |
16.40 |
128.74 |
1.02% |
--- |
35 |
000661 |
长春高新 |
0.96% |
0.38 |
128.44 |
1.02% |
--- |
36 |
600271 |
航天信息 |
0.94% |
5.42 |
124.93 |
0.99% |
--- |
37 |
600115 |
中国东航 |
0.93% |
19.71 |
123.58 |
0.98% |
--- |
38 |
601138 |
工业富联 |
0.88% |
9.76 |
117.61 |
0.93% |
--- |
39 |
600985 |
淮北矿业 |
0.81% |
9.49 |
107.62 |
0.86% |
--- |
40 |
002415 |
海康威视 |
0.80% |
3.87 |
106.73 |
0.85% |
--- |
41 |
600760 |
中航沈飞 |
0.79% |
3.63 |
105.38 |
0.84% |
--- |
42 |
000876 |
新希望 |
0.78% |
5.99 |
104.05 |
0.83% |
--- |
43 |
000425 |
徐工机械 |
0.77% |
22.96 |
102.40 |
0.81% |
--- |
44 |
300413 |
芒果超媒 |
0.77% |
2.50 |
102.62 |
0.82% |
--- |
45 |
000858 |
五粮液 |
0.75% |
0.85 |
100.26 |
0.80% |
--- |
46 |
002230 |
科大讯飞 |
0.71% |
2.83 |
94.07 |
0.75% |
--- |
47 |
601899 |
紫金矿业 |
0.69% |
24.41 |
92.03 |
0.73% |
--- |
48 |
601288 |
农业银行 |
0.66% |
24.32 |
87.55 |
0.70% |
--- |
49 |
600398 |
海澜之家 |
0.65% |
9.52 |
86.35 |
0.69% |
--- |
50 |
002195 |
二三四五 |
0.61% |
21.02 |
81.75 |
0.65% |
--- |
51 |
002236 |
大华股份 |
0.61% |
5.57 |
80.88 |
0.64% |
--- |
52 |
000963 |
华东医药 |
0.60% |
3.08 |
80.06 |
0.64% |
--- |
53 |
002152 |
广电运通 |
0.59% |
11.47 |
78.57 |
0.62% |
--- |
54 |
002304 |
洋河股份 |
0.58% |
0.64 |
77.80 |
0.62% |
--- |
55 |
600482 |
中国动力 |
0.58% |
3.28 |
77.47 |
0.62% |
--- |
56 |
601818 |
光大银行 |
0.58% |
20.15 |
76.77 |
0.61% |
--- |
57 |
000338 |
潍柴动力 |
0.56% |
6.08 |
74.77 |
0.59% |
--- |
58 |
300428 |
立中集团 |
0.55% |
6.73 |
72.89 |
0.58% |
--- |
59 |
300003 |
乐普医疗 |
0.51% |
2.97 |
68.37 |
0.54% |
--- |
60 |
600000 |
浦发银行 |
0.50% |
5.75 |
67.16 |
0.53% |
--- |
61 |
601117 |
中国化学 |
0.50% |
11.02 |
66.34 |
0.53% |
--- |
62 |
000100 |
TCL科技 |
0.49% |
19.42 |
64.67 |
0.51% |
--- |
63 |
000783 |
长江证券 |
0.48% |
8.25 |
64.43 |
0.51% |
--- |
64 |
601766 |
中国中车 |
0.48% |
7.92 |
64.07 |
0.51% |
--- |
65 |
000725 |
京东方A |
0.47% |
18.20 |
62.61 |
0.50% |
--- |
66 |
000987 |
越秀金控 |
0.47% |
6.94 |
62.60 |
0.50% |
--- |
67 |
002841 |
视源股份 |
0.47% |
0.80 |
62.01 |
0.49% |
--- |
68 |
601555 |
东吴证券 |
0.47% |
6.15 |
63.04 |
0.50% |
--- |
69 |
600585 |
海螺水泥 |
0.45% |
1.44 |
59.76 |
0.47% |
--- |
70 |
002555 |
三七互娱 |
0.43% |
4.20 |
56.91 |
0.45% |
--- |
71 |
002081 |
金螳螂 |
0.41% |
5.26 |
54.23 |
0.43% |
--- |
72 |
600170 |
上海建工 |
0.40% |
14.01 |
52.68 |
0.42% |
--- |
73 |
601398 |
工商银行 |
0.35% |
7.94 |
46.77 |
0.37% |
--- |
74 |
600309 |
万华化学 |
0.34% |
1.07 |
45.79 |
0.36% |
--- |
75 |
600153 |
建发股份 |
0.33% |
4.92 |
43.69 |
0.35% |
--- |
76 |
600028 |
中国石化 |
0.32% |
7.67 |
41.95 |
0.33% |
--- |
77 |
603160 |
汇顶科技 |
0.32% |
0.31 |
43.03 |
0.34% |
--- |
78 |
002065 |
东华软件 |
0.31% |
5.99 |
41.87 |
0.33% |
--- |
79 |
601211 |
国泰君安 |
0.30% |
2.20 |
40.37 |
0.32% |
--- |
80 |
600699 |
均胜电子 |
0.29% |
1.81 |
38.66 |
0.31% |
--- |
81 |
601600 |
中国铝业 |
0.29% |
9.95 |
39.00 |
0.31% |
--- |
82 |
000301 |
东方盛虹 |
0.28% |
6.68 |
36.67 |
0.29% |
--- |
83 |
300750 |
宁德时代 |
0.28% |
0.55 |
37.88 |
0.30% |
--- |
84 |
600066 |
宇通客车 |
0.28% |
2.85 |
37.11 |
0.29% |
--- |
85 |
601328 |
交通银行 |
0.28% |
6.20 |
37.94 |
0.30% |
--- |
86 |
600704 |
物产中大 |
0.24% |
5.88 |
31.87 |
0.25% |
--- |
87 |
600233 |
圆通速递 |
0.23% |
2.49 |
30.70 |
0.24% |
--- |
88 |
300059 |
东方财富 |
0.22% |
2.17 |
29.40 |
0.23% |
--- |
89 |
600926 |
杭州银行 |
0.22% |
3.44 |
28.66 |
0.23% |
--- |
90 |
601088 |
中国神华 |
0.22% |
1.42 |
28.94 |
0.23% |
--- |
91 |
600252 |
中恒集团 |
0.21% |
9.38 |
27.48 |
0.22% |
--- |
92 |
600837 |
海通证券 |
0.21% |
1.96 |
27.81 |
0.22% |
--- |
93 |
600655 |
豫园股份 |
0.20% |
3.18 |
26.04 |
0.21% |
--- |
94 |
601012 |
隆基股份 |
0.20% |
1.14 |
26.35 |
0.21% |
--- |
95 |
600079 |
人福医药 |
0.18% |
2.32 |
24.36 |
0.19% |
--- |
96 |
300737 |
科顺股份 |
0.16% |
2.32 |
21.81 |
0.17% |
--- |
97 |
002010 |
传化智联 |
0.15% |
2.67 |
20.11 |
0.16% |
--- |
98 |
300033 |
同花顺 |
0.15% |
0.20 |
19.67 |
0.16% |
--- |
99 |
300715 |
凯伦股份 |
0.15% |
0.96 |
20.20 |
0.16% |
--- |
100 |
002225 |
濮耐股份 |
0.14% |
4.06 |
18.64 |
0.15% |
--- |
101 |
002271 |
东方雨虹 |
0.14% |
0.81 |
18.35 |
0.15% |
--- |
102 |
000538 |
云南白药 |
0.13% |
0.21 |
17.52 |
0.14% |
--- |
103 |
000002 |
万科A |
0.12% |
0.59 |
16.41 |
0.13% |
--- |
104 |
002099 |
海翔药业 |
0.12% |
2.23 |
15.83 |
0.13% |
--- |
105 |
600535 |
天士力 |
0.12% |
0.95 |
15.72 |
0.12% |
--- |
106 |
600998 |
九州通 |
0.12% |
1.33 |
16.44 |
0.13% |
--- |
107 |
601669 |
中国电建 |
0.12% |
2.90 |
15.34 |
0.12% |
--- |
108 |
600755 |
厦门国贸 |
0.11% |
1.71 |
14.76 |
0.12% |
--- |
109 |
002462 |
嘉事堂 |
0.10% |
0.92 |
13.80 |
0.11% |
--- |
110 |
600027 |
华电国际 |
0.09% |
3.09 |
11.65 |
0.09% |
--- |
111 |
000401 |
冀东水泥 |
0.08% |
0.59 |
10.39 |
0.08% |
--- |
112 |
002250 |
联化科技 |
0.08% |
0.97 |
10.76 |
0.09% |
--- |
113 |
600705 |
中航产融 |
0.08% |
2.08 |
11.27 |
0.09% |
--- |
114 |
603129 |
春风动力 |
0.08% |
0.53 |
11.04 |
0.09% |
--- |
115 |
601838 |
成都银行 |
0.07% |
1.00 |
8.83 |
0.07% |
--- |
116 |
601928 |
凤凰传媒 |
0.07% |
1.14 |
9.20 |
0.07% |
--- |
117 |
603660 |
苏州科达 |
0.07% |
0.61 |
9.57 |
0.08% |
--- |
118 |
002352 |
顺丰控股 |
0.06% |
0.25 |
8.49 |
0.07% |
--- |
119 |
600062 |
华润双鹤 |
0.06% |
0.64 |
8.07 |
0.06% |
--- |
120 |
601228 |
广州港 |
0.06% |
1.99 |
8.32 |
0.07% |
--- |
121 |
603507 |
振江股份 |
0.06% |
0.40 |
8.47 |
0.07% |
--- |
122 |
002537 |
海联金汇 |
0.05% |
0.85 |
6.41 |
0.05% |
--- |
123 |
002611 |
东方精工 |
0.05% |
1.58 |
6.08 |
0.05% |
--- |
124 |
002755 |
奥赛康 |
0.05% |
0.56 |
6.50 |
0.05% |
--- |
125 |
600038 |
中直股份 |
0.05% |
0.16 |
6.56 |
0.05% |
--- |
126 |
600579 |
克劳斯 |
0.05% |
0.70 |
6.56 |
0.05% |
--- |
127 |
601000 |
唐山港 |
0.05% |
2.39 |
6.57 |
0.05% |
--- |
128 |
300782 |
卓胜微 |
0.04% |
0.05 |
5.39 |
0.04% |
--- |
129 |
600968 |
海油发展 |
0.04% |
1.37 |
4.86 |
0.04% |
--- |
130 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
131 |
601698 |
中国卫通 |
0.03% |
0.90 |
3.54 |
0.03% |
--- |
132 |
300594 |
朗进科技 |
0.02% |
0.07 |
2.94 |
0.02% |
--- |
133 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
134 |
300296 |
利亚德 |
0.01% |
0.25 |
1.96 |
0.02% |
--- |
135 |
603567 |
珍宝岛 |
0.01% |
0.06 |
0.77 |
0.01% |
--- |
136 |
603863 |
ST松炀 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
137 |
600967 |
内蒙一机 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
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 |
601318 |
中国平安 |
6.81% |
7.72 |
595.08 |
7.22% |
-3.19 (-41.37%) |
2 |
600519 |
贵州茅台 |
3.32% |
0.34 |
290.36 |
3.52% |
-0.13 (-38.24%) |
3 |
000651 |
格力电器 |
2.78% |
5.14 |
242.66 |
2.95% |
-3.35 (-65.18%) |
4 |
601166 |
兴业银行 |
2.29% |
11.01 |
200.05 |
2.43% |
8.44 (76.66%) |
5 |
000858 |
五粮液 |
2.23% |
2.05 |
194.75 |
2.36% |
0.56 (27.32%) |
6 |
600276 |
恒瑞医药 |
2.20% |
2.94 |
192.57 |
2.34% |
-0.17 (-5.75%) |
7 |
600887 |
伊利股份 |
2.08% |
6.23 |
181.36 |
2.20% |
-3.90 (-62.65%) |
8 |
600016 |
民生银行 |
2.06% |
28.40 |
180.03 |
2.18% |
-3.88 (-13.66%) |
9 |
601668 |
中国建筑 |
1.99% |
28.41 |
173.87 |
2.11% |
12.46 (43.86%) |
10 |
600030 |
中信证券 |
1.79% |
6.30 |
156.11 |
1.89% |
1.20 (19.05%) |
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 |
601318 |
中国平安 |
6.81% |
7.72 |
595.08 |
7.22% |
-3.19 (-41.37%) |
2 |
600519 |
贵州茅台 |
3.32% |
0.34 |
290.36 |
3.52% |
-0.13 (-38.24%) |
3 |
000651 |
格力电器 |
2.78% |
5.14 |
242.66 |
2.95% |
-3.35 (-65.18%) |
4 |
601166 |
兴业银行 |
2.29% |
11.01 |
200.05 |
2.43% |
8.44 (76.66%) |
5 |
000858 |
五粮液 |
2.23% |
2.05 |
194.75 |
2.36% |
0.56 (27.32%) |
6 |
600276 |
恒瑞医药 |
2.20% |
2.94 |
192.57 |
2.34% |
-0.17 (-5.75%) |
7 |
600887 |
伊利股份 |
2.08% |
6.23 |
181.36 |
2.20% |
-3.90 (-62.65%) |
8 |
600016 |
民生银行 |
2.06% |
28.40 |
180.03 |
2.18% |
-3.88 (-13.66%) |
9 |
601668 |
中国建筑 |
1.99% |
28.41 |
173.87 |
2.11% |
12.46 (43.86%) |
10 |
600030 |
中信证券 |
1.79% |
6.30 |
156.11 |
1.89% |
1.20 (19.05%) |
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 |
8.45% |
10.91 |
612.12 |
8.98% |
-2.64 (-24.20%) |
2 |
000651 |
格力电器 |
4.18% |
8.49 |
303.01 |
4.45% |
-0.80 (-9.42%) |
3 |
600519 |
贵州茅台 |
3.83% |
0.47 |
277.30 |
4.07% |
-0.26 (-55.32%) |
4 |
601328 |
交通银行 |
3.69% |
46.10 |
266.92 |
3.92% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.40% |
9.55 |
246.01 |
3.61% |
-0.49 (-5.13%) |
6 |
600887 |
伊利股份 |
3.20% |
10.13 |
231.85 |
3.40% |
新增 |
7 |
601169 |
北京银行 |
3.15% |
40.61 |
227.82 |
3.34% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
3.08% |
13.75 |
222.75 |
3.27% |
新增 |
9 |
601939 |
建设银行 |
2.95% |
33.49 |
213.33 |
3.13% |
-1.79 (-5.34%) |
10 |
600606 |
绿地控股 |
2.70% |
31.98 |
195.40 |
2.87% |
-10.09 (-31.55%) |
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 |
8.45% |
10.91 |
612.12 |
8.98% |
-2.64 (-24.20%) |
2 |
000651 |
格力电器 |
4.18% |
8.49 |
303.01 |
4.45% |
-0.80 (-9.42%) |
3 |
600519 |
贵州茅台 |
3.83% |
0.47 |
277.30 |
4.07% |
-0.26 (-55.32%) |
4 |
601328 |
交通银行 |
3.69% |
46.10 |
266.92 |
3.92% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.40% |
9.55 |
246.01 |
3.61% |
-0.49 (-5.13%) |
6 |
600887 |
伊利股份 |
3.20% |
10.13 |
231.85 |
3.40% |
新增 |
7 |
601169 |
北京银行 |
3.15% |
40.61 |
227.82 |
3.34% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
3.08% |
13.75 |
222.75 |
3.27% |
新增 |
9 |
601939 |
建设银行 |
2.95% |
33.49 |
213.33 |
3.13% |
-1.79 (-5.34%) |
10 |
600606 |
绿地控股 |
2.70% |
31.98 |
195.40 |
2.87% |
-10.09 (-31.55%) |
11 |
600016 |
民生银行 |
2.55% |
32.28 |
184.94 |
2.71% |
--- |
12 |
600511 |
国药股份 |
2.49% |
7.77 |
180.65 |
2.65% |
--- |
13 |
600276 |
恒瑞医药 |
2.27% |
3.11 |
164.21 |
2.41% |
--- |
14 |
601669 |
中国电建 |
2.27% |
33.85 |
164.51 |
2.41% |
--- |
15 |
000338 |
潍柴动力 |
2.08% |
19.52 |
150.30 |
2.21% |
--- |
16 |
600009 |
上海机场 |
1.92% |
2.74 |
139.18 |
2.04% |
--- |
17 |
600755 |
厦门国贸 |
1.65% |
17.16 |
119.78 |
1.76% |
--- |
18 |
601888 |
中国中免 |
1.61% |
1.94 |
116.79 |
1.71% |
--- |
19 |
000002 |
万科A |
1.60% |
4.87 |
116.00 |
1.70% |
--- |
20 |
000778 |
新兴铸管 |
1.56% |
26.25 |
113.14 |
1.66% |
--- |
21 |
600900 |
长江电力 |
1.50% |
6.85 |
108.78 |
1.60% |
--- |
22 |
601899 |
紫金矿业 |
1.39% |
30.23 |
100.97 |
1.48% |
--- |
23 |
603568 |
伟明环保 |
1.33% |
4.23 |
96.66 |
1.42% |
--- |
24 |
600999 |
招商证券 |
1.29% |
6.95 |
93.13 |
1.37% |
--- |
25 |
300308 |
中际旭创 |
1.28% |
2.28 |
92.77 |
1.36% |
--- |
26 |
600050 |
中国联通 |
1.26% |
17.59 |
90.94 |
1.33% |
--- |
27 |
601668 |
中国建筑 |
1.26% |
15.95 |
90.92 |
1.33% |
--- |
28 |
601818 |
光大银行 |
1.24% |
24.28 |
89.84 |
1.32% |
--- |
29 |
601229 |
上海银行 |
1.22% |
7.90 |
88.40 |
1.30% |
--- |
30 |
000776 |
广发证券 |
1.21% |
6.89 |
87.37 |
1.28% |
--- |
31 |
600309 |
万华化学 |
1.19% |
3.08 |
86.21 |
1.27% |
--- |
32 |
600030 |
中信证券 |
1.13% |
5.10 |
81.65 |
1.20% |
--- |
33 |
600426 |
华鲁恒升 |
1.10% |
6.63 |
80.02 |
1.17% |
--- |
34 |
601009 |
南京银行 |
1.08% |
12.06 |
77.91 |
1.14% |
--- |
35 |
002304 |
洋河股份 |
1.06% |
0.81 |
76.72 |
1.13% |
--- |
36 |
000858 |
五粮液 |
1.05% |
1.49 |
75.81 |
1.11% |
--- |
37 |
600718 |
东软集团 |
1.04% |
6.51 |
75.19 |
1.10% |
--- |
38 |
000793 |
华闻集团 |
1.01% |
24.56 |
72.94 |
1.07% |
--- |
39 |
600886 |
国投电力 |
1.01% |
9.05 |
72.85 |
1.07% |
--- |
40 |
601985 |
中国核电 |
0.99% |
13.67 |
72.04 |
1.06% |
--- |
41 |
601998 |
中信银行 |
0.74% |
9.87 |
53.79 |
0.79% |
--- |
42 |
000166 |
申万宏源 |
0.70% |
12.53 |
51.00 |
0.75% |
--- |
43 |
002841 |
视源股份 |
0.69% |
0.88 |
50.07 |
0.73% |
--- |
44 |
000046 |
泛海控股 |
0.66% |
10.27 |
47.96 |
0.70% |
--- |
45 |
601111 |
中国国航 |
0.63% |
5.95 |
45.46 |
0.67% |
--- |
46 |
002217 |
合力泰 |
0.62% |
9.63 |
45.07 |
0.66% |
--- |
47 |
601211 |
国泰君安 |
0.57% |
2.69 |
41.21 |
0.60% |
--- |
48 |
601166 |
兴业银行 |
0.53% |
2.57 |
38.40 |
0.56% |
--- |
49 |
600663 |
陆家嘴 |
0.44% |
2.44 |
31.70 |
0.47% |
--- |
50 |
300015 |
爱尔眼科 |
0.41% |
1.12 |
29.46 |
0.43% |
--- |
51 |
600733 |
北汽蓝谷 |
0.40% |
3.68 |
29.29 |
0.43% |
--- |
52 |
601989 |
中国重工 |
0.40% |
6.75 |
28.69 |
0.42% |
--- |
53 |
000802 |
ST北文 |
0.38% |
2.48 |
27.45 |
0.40% |
--- |
54 |
603993 |
洛阳钼业 |
0.38% |
7.40 |
27.82 |
0.41% |
--- |
55 |
300157 |
恒泰艾普 |
0.37% |
6.52 |
27.06 |
0.40% |
--- |
56 |
601633 |
长城汽车 |
0.37% |
4.73 |
26.49 |
0.39% |
--- |
57 |
601727 |
上海电气 |
0.29% |
4.22 |
20.85 |
0.31% |
--- |
58 |
300207 |
欣旺达 |
0.28% |
2.39 |
20.53 |
0.30% |
--- |
59 |
601233 |
桐昆股份 |
0.26% |
1.94 |
18.93 |
0.28% |
--- |
60 |
300133 |
华策影视 |
0.25% |
2.00 |
17.92 |
0.26% |
--- |
61 |
600028 |
中国石化 |
0.22% |
3.21 |
16.21 |
0.24% |
--- |
62 |
600406 |
国电南瑞 |
0.18% |
0.72 |
13.34 |
0.20% |
--- |
63 |
600867 |
通化东宝 |
0.18% |
0.95 |
13.21 |
0.19% |
--- |
64 |
300498 |
温氏股份 |
0.17% |
0.46 |
12.04 |
0.18% |
--- |
65 |
600019 |
宝钢股份 |
0.16% |
1.76 |
11.44 |
0.17% |
--- |
66 |
002110 |
三钢闽光 |
0.14% |
0.78 |
9.98 |
0.15% |
--- |
67 |
600764 |
中国海防 |
0.14% |
0.44 |
10.49 |
0.15% |
--- |
68 |
000887 |
中鼎股份 |
0.13% |
0.91 |
9.21 |
0.14% |
--- |
69 |
600053 |
九鼎投资 |
0.12% |
0.36 |
8.47 |
0.12% |
--- |
70 |
600981 |
汇鸿集团 |
0.11% |
2.19 |
8.19 |
0.12% |
--- |
71 |
601012 |
隆基股份 |
0.09% |
0.36 |
6.28 |
0.09% |
--- |
72 |
000063 |
中兴通讯 |
0.08% |
0.29 |
5.68 |
0.08% |
--- |
73 |
002714 |
牧原股份 |
0.08% |
0.21 |
6.04 |
0.09% |
--- |
74 |
601872 |
招商轮船 |
0.08% |
1.66 |
6.13 |
0.09% |
--- |
75 |
601766 |
中国中车 |
0.07% |
0.58 |
5.23 |
0.08% |
--- |
76 |
601860 |
紫金银行 |
0.07% |
1.60 |
5.01 |
0.07% |
--- |
77 |
000066 |
中国长城 |
0.06% |
0.95 |
4.50 |
0.07% |
--- |
78 |
603629 |
利通电子 |
0.06% |
0.11 |
4.07 |
0.06% |
--- |
79 |
603185 |
上机数控 |
0.05% |
0.08 |
3.96 |
0.06% |
--- |
80 |
000069 |
华侨城A |
0.04% |
0.50 |
3.17 |
0.05% |
--- |
81 |
002594 |
比亚迪 |
0.04% |
0.05 |
2.55 |
0.04% |
--- |
82 |
300618 |
寒锐钴业 |
0.03% |
0.03 |
2.22 |
0.03% |
--- |
83 |
600377 |
宁沪高速 |
0.03% |
0.20 |
1.96 |
0.03% |
--- |
84 |
601001 |
晋控煤业 |
0.02% |
0.33 |
1.39 |
0.02% |
--- |
85 |
601018 |
宁波港 |
0.02% |
0.43 |
1.44 |
0.02% |
--- |
86 |
601877 |
正泰电器 |
0.02% |
0.07 |
1.70 |
0.02% |
--- |
87 |
601919 |
中远海控 |
0.02% |
0.28 |
1.13 |
0.02% |
--- |
88 |
002195 |
二三四五 |
0.01% |
0.28 |
1.03 |
0.02% |
--- |
89 |
600166 |
福田汽车 |
0.01% |
0.37 |
0.67 |
0.01% |
--- |
90 |
601006 |
大秦铁路 |
0.01% |
0.06 |
0.49 |
0.01% |
--- |
91 |
600985 |
淮北矿业 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
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 |
9.12% |
13.55 |
928.26 |
9.60% |
-0.30 (-2.21%) |
2 |
600519 |
贵州茅台 |
5.24% |
0.73 |
532.90 |
5.51% |
-0.02 (-2.74%) |
3 |
600016 |
民生银行 |
4.15% |
66.60 |
422.22 |
4.37% |
65.37 (98.15%) |
4 |
000651 |
格力电器 |
3.67% |
9.29 |
373.46 |
3.86% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
2.83% |
10.04 |
288.55 |
2.98% |
0.50 (4.98%) |
6 |
600606 |
绿地控股 |
2.65% |
42.07 |
269.25 |
2.78% |
33.48 (79.58%) |
7 |
601328 |
交通银行 |
2.64% |
46.10 |
269.22 |
2.78% |
-1.75 (-3.80%) |
8 |
601099 |
太平洋 |
2.55% |
114.93 |
259.74 |
2.69% |
新增 |
9 |
601939 |
建设银行 |
2.51% |
35.28 |
255.43 |
2.64% |
-4.68 (-13.27%) |
10 |
601169 |
北京银行 |
2.44% |
40.61 |
248.13 |
2.57% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.12% |
13.55 |
928.26 |
9.60% |
-0.30 (-2.21%) |
2 |
600519 |
贵州茅台 |
5.24% |
0.73 |
532.90 |
5.51% |
-0.02 (-2.74%) |
3 |
600016 |
民生银行 |
4.15% |
66.60 |
422.22 |
4.37% |
65.37 (98.15%) |
4 |
000651 |
格力电器 |
3.67% |
9.29 |
373.46 |
3.86% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
2.83% |
10.04 |
288.55 |
2.98% |
0.50 (4.98%) |
6 |
600606 |
绿地控股 |
2.65% |
42.07 |
269.25 |
2.78% |
33.48 (79.58%) |
7 |
601328 |
交通银行 |
2.64% |
46.10 |
269.22 |
2.78% |
-1.75 (-3.80%) |
8 |
601099 |
太平洋 |
2.55% |
114.93 |
259.74 |
2.69% |
新增 |
9 |
601939 |
建设银行 |
2.51% |
35.28 |
255.43 |
2.64% |
-4.68 (-13.27%) |
10 |
601169 |
北京银行 |
2.44% |
40.61 |
248.13 |
2.57% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.76% |
13.85 |
811.41 |
8.22% |
0.25 (1.80%) |
2 |
600519 |
贵州茅台 |
5.25% |
0.75 |
548.60 |
5.56% |
-0.01 (-1.33%) |
3 |
000651 |
格力电器 |
4.19% |
9.29 |
438.02 |
4.44% |
新增 |
4 |
002415 |
海康威视 |
3.39% |
9.54 |
354.22 |
3.59% |
1.51 (15.83%) |
5 |
000002 |
万科A |
2.65% |
11.26 |
277.00 |
2.81% |
1.25 (11.10%) |
6 |
601328 |
交通银行 |
2.63% |
47.85 |
274.66 |
2.78% |
-3.75 (-7.84%) |
7 |
601939 |
建设银行 |
2.50% |
39.96 |
261.74 |
2.65% |
新增 |
8 |
600705 |
中航产融 |
2.42% |
54.25 |
253.35 |
2.57% |
新增 |
9 |
601985 |
中国核电 |
2.42% |
44.81 |
253.18 |
2.56% |
新增 |
10 |
600276 |
恒瑞医药 |
2.41% |
3.32 |
251.75 |
2.55% |
-0.56 (-16.76%) |
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 |
601318 |
中国平安 |
7.76% |
13.85 |
811.41 |
8.22% |
0.25 (1.80%) |
2 |
600519 |
贵州茅台 |
5.25% |
0.75 |
548.60 |
5.56% |
-0.01 (-1.33%) |
3 |
000651 |
格力电器 |
4.19% |
9.29 |
438.02 |
4.44% |
新增 |
4 |
002415 |
海康威视 |
3.39% |
9.54 |
354.22 |
3.59% |
1.51 (15.83%) |
5 |
000002 |
万科A |
2.65% |
11.26 |
277.00 |
2.81% |
1.25 (11.10%) |
6 |
601328 |
交通银行 |
2.63% |
47.85 |
274.66 |
2.78% |
-3.75 (-7.84%) |
7 |
601939 |
建设银行 |
2.50% |
39.96 |
261.74 |
2.65% |
新增 |
8 |
600705 |
中航产融 |
2.42% |
54.25 |
253.35 |
2.57% |
新增 |
9 |
601985 |
中国核电 |
2.42% |
44.81 |
253.18 |
2.56% |
新增 |
10 |
600276 |
恒瑞医药 |
2.41% |
3.32 |
251.75 |
2.55% |
-0.56 (-16.76%) |
11 |
601398 |
工商银行 |
2.35% |
46.16 |
245.57 |
2.49% |
--- |
12 |
601169 |
北京银行 |
2.34% |
40.61 |
244.88 |
2.48% |
--- |
13 |
600887 |
伊利股份 |
2.03% |
7.61 |
212.32 |
2.15% |
--- |
14 |
601166 |
兴业银行 |
1.87% |
13.60 |
195.84 |
1.98% |
--- |
15 |
000415 |
渤海租赁 |
1.85% |
36.85 |
193.46 |
1.96% |
--- |
16 |
601857 |
中国石油 |
1.82% |
24.62 |
189.84 |
1.92% |
--- |
17 |
000333 |
美的集团 |
1.78% |
3.57 |
186.43 |
1.89% |
--- |
18 |
601288 |
农业银行 |
1.74% |
52.72 |
181.36 |
1.84% |
--- |
19 |
300003 |
乐普医疗 |
1.72% |
4.90 |
179.73 |
1.82% |
--- |
20 |
600104 |
上汽集团 |
1.65% |
4.94 |
172.85 |
1.75% |
--- |
21 |
601390 |
中国中铁 |
1.60% |
25.95 |
166.86 |
1.69% |
--- |
22 |
600029 |
南方航空 |
1.59% |
19.61 |
165.70 |
1.68% |
--- |
23 |
600170 |
上海建工 |
1.49% |
51.27 |
155.86 |
1.58% |
--- |
24 |
603993 |
洛阳钼业 |
1.31% |
21.78 |
137.00 |
1.39% |
--- |
25 |
601888 |
中国中免 |
1.15% |
1.86 |
119.80 |
1.21% |
--- |
26 |
600309 |
万华化学 |
1.08% |
2.49 |
113.10 |
1.15% |
--- |
27 |
600050 |
中国联通 |
1.06% |
22.57 |
111.04 |
1.12% |
--- |
28 |
300070 |
碧水源 |
1.04% |
7.79 |
108.51 |
1.10% |
--- |
29 |
600816 |
ST安信 |
1.02% |
14.78 |
106.99 |
1.08% |
--- |
30 |
000858 |
五粮液 |
0.98% |
1.35 |
102.60 |
1.04% |
--- |
31 |
600585 |
海螺水泥 |
0.97% |
3.02 |
101.11 |
1.02% |
--- |
32 |
002142 |
宁波银行 |
0.89% |
5.72 |
93.18 |
0.94% |
--- |
33 |
601898 |
中煤能源 |
0.89% |
19.20 |
92.74 |
0.94% |
--- |
34 |
000538 |
云南白药 |
0.86% |
0.84 |
89.85 |
0.91% |
--- |
35 |
300122 |
智飞生物 |
0.86% |
1.97 |
90.11 |
0.91% |
--- |
36 |
300059 |
东方财富 |
0.83% |
6.62 |
87.25 |
0.88% |
--- |
37 |
300038 |
*ST数知 |
0.82% |
8.02 |
85.49 |
0.87% |
--- |
38 |
000157 |
中联重科 |
0.79% |
20.11 |
82.65 |
0.84% |
--- |
39 |
600658 |
电子城 |
0.73% |
14.52 |
75.94 |
0.77% |
--- |
40 |
601216 |
君正集团 |
0.71% |
21.92 |
73.87 |
0.75% |
--- |
41 |
000786 |
北新建材 |
0.70% |
3.95 |
73.19 |
0.74% |
--- |
42 |
001979 |
招商蛇口 |
0.70% |
3.86 |
73.53 |
0.74% |
--- |
43 |
000666 |
经纬纺机 |
0.69% |
4.00 |
72.32 |
0.73% |
--- |
44 |
600518 |
*ST康美 |
0.68% |
3.11 |
71.16 |
0.72% |
--- |
45 |
600362 |
江西铜业 |
0.64% |
4.25 |
67.36 |
0.68% |
--- |
46 |
000338 |
潍柴动力 |
0.63% |
7.48 |
65.45 |
0.66% |
--- |
47 |
600033 |
福建高速 |
0.63% |
21.80 |
65.84 |
0.67% |
--- |
48 |
002507 |
涪陵榨菜 |
0.57% |
2.30 |
59.06 |
0.60% |
--- |
49 |
600606 |
绿地控股 |
0.54% |
8.59 |
56.18 |
0.57% |
--- |
50 |
000725 |
京东方A |
0.53% |
15.68 |
55.51 |
0.56% |
--- |
51 |
002373 |
千方科技 |
0.53% |
4.23 |
55.20 |
0.56% |
--- |
52 |
601988 |
中国银行 |
0.53% |
15.29 |
55.20 |
0.56% |
--- |
53 |
002129 |
中环股份 |
0.49% |
6.58 |
51.52 |
0.52% |
--- |
54 |
300274 |
阳光电源 |
0.44% |
5.08 |
45.57 |
0.46% |
--- |
55 |
002450 |
康得退 |
0.43% |
2.61 |
44.58 |
0.45% |
--- |
56 |
600031 |
三一重工 |
0.42% |
4.88 |
43.77 |
0.44% |
--- |
57 |
600332 |
白云山 |
0.42% |
1.14 |
43.38 |
0.44% |
--- |
58 |
600660 |
福耀玻璃 |
0.42% |
1.70 |
43.71 |
0.44% |
--- |
59 |
000568 |
泸州老窖 |
0.41% |
0.71 |
43.21 |
0.44% |
--- |
60 |
600999 |
招商证券 |
0.41% |
3.10 |
42.41 |
0.43% |
--- |
61 |
600525 |
长园集团 |
0.40% |
3.95 |
41.75 |
0.42% |
--- |
62 |
002594 |
比亚迪 |
0.37% |
0.81 |
38.62 |
0.39% |
--- |
63 |
000001 |
平安银行 |
0.34% |
3.90 |
35.45 |
0.36% |
--- |
64 |
002027 |
分众传媒 |
0.32% |
3.49 |
33.42 |
0.34% |
--- |
65 |
002466 |
天齐锂业 |
0.32% |
0.68 |
33.66 |
0.34% |
--- |
66 |
000488 |
晨鸣纸业 |
0.31% |
2.50 |
32.30 |
0.33% |
--- |
67 |
600018 |
上港集团 |
0.29% |
5.05 |
30.10 |
0.30% |
--- |
68 |
600196 |
复星医药 |
0.29% |
0.72 |
29.80 |
0.30% |
--- |
69 |
601628 |
中国人寿 |
0.29% |
1.34 |
30.18 |
0.31% |
--- |
70 |
000564 |
*ST大集 |
0.28% |
6.19 |
29.59 |
0.30% |
--- |
71 |
000778 |
新兴铸管 |
0.27% |
6.51 |
27.86 |
0.28% |
--- |
72 |
600879 |
航天电子 |
0.25% |
3.73 |
26.22 |
0.27% |
--- |
73 |
300251 |
光线传媒 |
0.22% |
2.28 |
23.21 |
0.24% |
--- |
74 |
600010 |
包钢股份 |
0.22% |
15.08 |
23.37 |
0.24% |
--- |
75 |
300182 |
捷成股份 |
0.21% |
2.84 |
21.53 |
0.22% |
--- |
76 |
600612 |
老凤祥 |
0.21% |
0.60 |
21.56 |
0.22% |
--- |
77 |
600487 |
亨通光电 |
0.20% |
0.97 |
21.30 |
0.22% |
--- |
78 |
601999 |
出版传媒 |
0.19% |
3.62 |
20.09 |
0.20% |
--- |
79 |
002626 |
金达威 |
0.18% |
1.08 |
18.74 |
0.19% |
--- |
80 |
600566 |
济川药业 |
0.18% |
0.40 |
19.28 |
0.20% |
--- |
81 |
600516 |
方大炭素 |
0.16% |
0.69 |
16.82 |
0.17% |
--- |
82 |
002133 |
广宇集团 |
0.15% |
3.69 |
15.98 |
0.16% |
--- |
83 |
600507 |
方大特钢 |
0.15% |
1.44 |
15.39 |
0.16% |
--- |
84 |
002236 |
大华股份 |
0.14% |
0.64 |
14.43 |
0.15% |
--- |
85 |
600661 |
昂立教育 |
0.14% |
0.61 |
14.80 |
0.15% |
--- |
86 |
601567 |
三星医疗 |
0.14% |
2.00 |
14.56 |
0.15% |
--- |
87 |
600118 |
中国卫星 |
0.13% |
0.73 |
13.94 |
0.14% |
--- |
88 |
601766 |
中国中车 |
0.13% |
1.83 |
14.09 |
0.14% |
--- |
89 |
000537 |
广宇发展 |
0.12% |
1.25 |
12.05 |
0.12% |
--- |
90 |
002233 |
塔牌集团 |
0.12% |
1.06 |
12.13 |
0.12% |
--- |
91 |
002405 |
四维图新 |
0.12% |
0.64 |
12.96 |
0.13% |
--- |
92 |
600856 |
ST中天 |
0.12% |
1.97 |
12.69 |
0.13% |
--- |
93 |
601727 |
上海电气 |
0.12% |
1.95 |
12.36 |
0.13% |
--- |
94 |
300033 |
同花顺 |
0.10% |
0.28 |
10.88 |
0.11% |
--- |
95 |
601899 |
紫金矿业 |
0.10% |
2.84 |
10.25 |
0.10% |
--- |
96 |
300409 |
道氏技术 |
0.08% |
0.20 |
8.02 |
0.08% |
--- |
97 |
600016 |
民生银行 |
0.08% |
1.23 |
8.61 |
0.09% |
--- |
98 |
601330 |
绿色动力 |
0.08% |
0.50 |
8.12 |
0.08% |
--- |
99 |
601186 |
中国铁建 |
0.07% |
0.80 |
6.90 |
0.07% |
--- |
100 |
600809 |
山西汾酒 |
0.06% |
0.10 |
6.29 |
0.06% |
--- |
101 |
000069 |
华侨城A |
0.05% |
0.72 |
5.21 |
0.05% |
--- |
102 |
600256 |
广汇能源 |
0.05% |
1.39 |
5.69 |
0.06% |
--- |
103 |
600406 |
国电南瑞 |
0.05% |
0.30 |
4.74 |
0.05% |
--- |
104 |
600655 |
豫园股份 |
0.05% |
0.54 |
5.10 |
0.05% |
--- |
105 |
603650 |
彤程新材 |
0.05% |
0.24 |
5.10 |
0.05% |
--- |
106 |
603693 |
江苏新能 |
0.05% |
0.54 |
4.85 |
0.05% |
--- |
107 |
002013 |
中航机电 |
0.04% |
0.53 |
4.01 |
0.04% |
--- |
108 |
601009 |
南京银行 |
0.04% |
0.49 |
3.79 |
0.04% |
--- |
109 |
603587 |
地素时尚 |
0.04% |
0.11 |
4.39 |
0.04% |
--- |
110 |
002498 |
汉缆股份 |
0.03% |
1.34 |
2.96 |
0.03% |
--- |
111 |
002572 |
索菲亚 |
0.03% |
0.10 |
3.31 |
0.03% |
--- |
112 |
600056 |
中国医药 |
0.03% |
0.20 |
3.65 |
0.04% |
--- |
113 |
600398 |
海澜之家 |
0.03% |
0.22 |
2.80 |
0.03% |
--- |
114 |
600352 |
浙江龙盛 |
0.02% |
0.17 |
2.03 |
0.02% |
--- |
115 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
116 |
600690 |
海尔智家 |
0.00% |
0.02 |
0.39 |
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 |
601318 |
中国平安 |
7.38% |
13.60 |
888.30 |
7.80% |
0.78 (5.73%) |
2 |
600519 |
贵州茅台 |
4.32% |
0.76 |
519.55 |
4.56% |
-0.15 (-19.74%) |
3 |
000333 |
美的集团 |
3.34% |
7.37 |
401.89 |
3.53% |
-1.76 (-23.88%) |
4 |
600276 |
恒瑞医药 |
2.81% |
3.88 |
337.60 |
2.96% |
-1.01 (-26.03%) |
5 |
000002 |
万科A |
2.77% |
10.01 |
333.23 |
2.93% |
-0.12 (-1.20%) |
6 |
002415 |
海康威视 |
2.76% |
8.03 |
331.64 |
2.91% |
-0.91 (-11.33%) |
7 |
601328 |
交通银行 |
2.65% |
51.60 |
318.89 |
2.80% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.60% |
11.00 |
313.39 |
2.75% |
1.34 (12.18%) |
9 |
601398 |
工商银行 |
2.52% |
49.78 |
303.16 |
2.66% |
-1.82 (-3.66%) |
10 |
601169 |
北京银行 |
2.38% |
41.69 |
286.83 |
2.52% |
3.25 (7.80%) |
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 |
601318 |
中国平安 |
7.38% |
13.60 |
888.30 |
7.80% |
0.78 (5.73%) |
2 |
600519 |
贵州茅台 |
4.32% |
0.76 |
519.55 |
4.56% |
-0.15 (-19.74%) |
3 |
000333 |
美的集团 |
3.34% |
7.37 |
401.89 |
3.53% |
-1.76 (-23.88%) |
4 |
600276 |
恒瑞医药 |
2.81% |
3.88 |
337.60 |
2.96% |
-1.01 (-26.03%) |
5 |
000002 |
万科A |
2.77% |
10.01 |
333.23 |
2.93% |
-0.12 (-1.20%) |
6 |
002415 |
海康威视 |
2.76% |
8.03 |
331.64 |
2.91% |
-0.91 (-11.33%) |
7 |
601328 |
交通银行 |
2.65% |
51.60 |
318.89 |
2.80% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.60% |
11.00 |
313.39 |
2.75% |
1.34 (12.18%) |
9 |
601398 |
工商银行 |
2.52% |
49.78 |
303.16 |
2.66% |
-1.82 (-3.66%) |
10 |
601169 |
北京银行 |
2.38% |
41.69 |
286.83 |
2.52% |
3.25 (7.80%) |
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 |
5.82% |
12.82 |
897.23 |
6.17% |
--- |
2 |
600519 |
贵州茅台 |
4.11% |
0.91 |
634.72 |
4.37% |
--- |
3 |
000333 |
美的集团 |
3.28% |
9.13 |
506.08 |
3.48% |
--- |
4 |
601166 |
兴业银行 |
2.93% |
26.61 |
452.10 |
3.11% |
--- |
5 |
002415 |
海康威视 |
2.26% |
8.94 |
348.66 |
2.40% |
--- |
6 |
600276 |
恒瑞医药 |
2.19% |
4.89 |
337.31 |
2.32% |
--- |
7 |
601328 |
交通银行 |
2.08% |
51.60 |
320.44 |
2.20% |
--- |
8 |
601398 |
工商银行 |
2.07% |
51.60 |
319.92 |
2.20% |
--- |
9 |
000002 |
万科A |
2.04% |
10.13 |
314.64 |
2.16% |
--- |
10 |
600887 |
伊利股份 |
2.02% |
9.66 |
310.96 |
2.14% |
--- |
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 |
5.82% |
12.82 |
897.23 |
6.17% |
--- |
2 |
600519 |
贵州茅台 |
4.11% |
0.91 |
634.72 |
4.37% |
--- |
3 |
000333 |
美的集团 |
3.28% |
9.13 |
506.08 |
3.48% |
--- |
4 |
601166 |
兴业银行 |
2.93% |
26.61 |
452.10 |
3.11% |
--- |
5 |
002415 |
海康威视 |
2.26% |
8.94 |
348.66 |
2.40% |
--- |
6 |
600276 |
恒瑞医药 |
2.19% |
4.89 |
337.31 |
2.32% |
--- |
7 |
601328 |
交通银行 |
2.08% |
51.60 |
320.44 |
2.20% |
--- |
8 |
601398 |
工商银行 |
2.07% |
51.60 |
319.92 |
2.20% |
--- |
9 |
000002 |
万科A |
2.04% |
10.13 |
314.64 |
2.16% |
--- |
10 |
600887 |
伊利股份 |
2.02% |
9.66 |
310.96 |
2.14% |
--- |
11 |
601288 |
农业银行 |
2.00% |
80.49 |
308.28 |
2.12% |
--- |
12 |
601169 |
北京银行 |
1.78% |
38.44 |
274.85 |
1.89% |
--- |
13 |
601939 |
建设银行 |
1.68% |
33.72 |
258.97 |
1.78% |
--- |
14 |
600050 |
中国联通 |
1.66% |
40.49 |
256.30 |
1.76% |
--- |
15 |
600900 |
长江电力 |
1.63% |
16.10 |
251.00 |
1.73% |
--- |
16 |
000338 |
潍柴动力 |
1.56% |
28.85 |
240.61 |
1.66% |
--- |
17 |
601985 |
中国核电 |
1.53% |
32.04 |
235.49 |
1.62% |
--- |
18 |
600010 |
包钢股份 |
1.52% |
95.06 |
233.85 |
1.61% |
--- |
19 |
601669 |
中国电建 |
1.49% |
31.92 |
230.46 |
1.59% |
--- |
20 |
601607 |
上海医药 |
1.45% |
9.22 |
223.03 |
1.53% |
--- |
21 |
600816 |
ST安信 |
1.42% |
16.79 |
219.61 |
1.51% |
--- |
22 |
600309 |
万华化学 |
1.38% |
5.60 |
212.46 |
1.46% |
--- |
23 |
600362 |
江西铜业 |
1.38% |
10.53 |
212.39 |
1.46% |
--- |
24 |
601088 |
中国神华 |
1.37% |
9.12 |
211.31 |
1.45% |
--- |
25 |
600837 |
海通证券 |
1.35% |
16.22 |
208.75 |
1.44% |
--- |
26 |
601818 |
光大银行 |
1.34% |
51.13 |
207.08 |
1.42% |
--- |
27 |
000776 |
广发证券 |
1.33% |
12.26 |
204.50 |
1.41% |
--- |
28 |
601229 |
上海银行 |
1.33% |
14.46 |
205.04 |
1.41% |
--- |
29 |
601601 |
中国太保 |
1.32% |
4.93 |
204.20 |
1.40% |
--- |
30 |
600029 |
南方航空 |
1.29% |
16.67 |
198.71 |
1.37% |
--- |
31 |
601628 |
中国人寿 |
1.29% |
6.55 |
199.45 |
1.37% |
--- |
32 |
000050 |
深天马A |
1.27% |
9.96 |
196.31 |
1.35% |
--- |
33 |
000768 |
中航西飞 |
1.25% |
11.45 |
193.39 |
1.33% |
--- |
34 |
000858 |
五粮液 |
1.25% |
2.41 |
192.51 |
1.32% |
--- |
35 |
600705 |
中航产融 |
1.24% |
34.78 |
191.99 |
1.32% |
--- |
36 |
000415 |
渤海租赁 |
1.12% |
29.87 |
172.05 |
1.18% |
--- |
37 |
600518 |
*ST康美 |
1.10% |
7.61 |
170.16 |
1.17% |
--- |
38 |
002027 |
分众传媒 |
1.04% |
11.39 |
160.37 |
1.10% |
--- |
39 |
600173 |
卧龙地产 |
1.02% |
27.16 |
157.53 |
1.08% |
--- |
40 |
600415 |
小商品城 |
1.02% |
27.14 |
156.87 |
1.08% |
--- |
41 |
300136 |
信维通信 |
0.96% |
2.91 |
147.54 |
1.01% |
--- |
42 |
601857 |
中国石油 |
0.91% |
17.37 |
140.52 |
0.97% |
--- |
43 |
600031 |
三一重工 |
0.90% |
15.29 |
138.68 |
0.95% |
--- |
44 |
000563 |
陕国投A |
0.87% |
31.45 |
133.66 |
0.92% |
--- |
45 |
000725 |
京东方A |
0.86% |
22.86 |
132.36 |
0.91% |
--- |
46 |
601186 |
中国铁建 |
0.83% |
11.44 |
127.44 |
0.88% |
--- |
47 |
600585 |
海螺水泥 |
0.82% |
4.31 |
126.41 |
0.87% |
--- |
48 |
600208 |
新湖中宝 |
0.77% |
22.82 |
119.12 |
0.82% |
--- |
49 |
002450 |
康得退 |
0.75% |
5.19 |
115.22 |
0.79% |
--- |
50 |
600111 |
北方稀土 |
0.74% |
7.79 |
113.66 |
0.78% |
--- |
51 |
000651 |
格力电器 |
0.72% |
2.54 |
111.00 |
0.76% |
--- |
52 |
601006 |
大秦铁路 |
0.72% |
12.20 |
110.65 |
0.76% |
--- |
53 |
002594 |
比亚迪 |
0.70% |
1.65 |
107.33 |
0.74% |
--- |
54 |
601238 |
广汽集团 |
0.68% |
4.26 |
105.05 |
0.72% |
--- |
55 |
300266 |
兴源环境 |
0.61% |
3.46 |
93.42 |
0.64% |
--- |
56 |
600958 |
东方证券 |
0.61% |
6.84 |
94.80 |
0.65% |
--- |
57 |
600688 |
上海石化 |
0.59% |
14.47 |
91.60 |
0.63% |
--- |
58 |
300033 |
同花顺 |
0.57% |
1.77 |
88.46 |
0.61% |
--- |
59 |
000977 |
浪潮信息 |
0.56% |
4.38 |
86.98 |
0.60% |
--- |
60 |
002460 |
赣锋锂业 |
0.55% |
1.19 |
85.38 |
0.59% |
--- |
61 |
601766 |
中国中车 |
0.54% |
6.85 |
82.95 |
0.57% |
--- |
62 |
002352 |
顺丰控股 |
0.52% |
1.58 |
79.57 |
0.55% |
--- |
63 |
601788 |
光大证券 |
0.50% |
5.77 |
77.49 |
0.53% |
--- |
64 |
002530 |
金财互联 |
0.47% |
3.04 |
73.14 |
0.50% |
--- |
65 |
002310 |
东方园林 |
0.41% |
3.13 |
63.13 |
0.43% |
--- |
66 |
002503 |
搜于特 |
0.41% |
11.44 |
63.38 |
0.44% |
--- |
67 |
600016 |
民生银行 |
0.37% |
6.72 |
56.38 |
0.39% |
--- |
68 |
600406 |
国电南瑞 |
0.37% |
3.16 |
57.76 |
0.40% |
--- |
69 |
601018 |
宁波港 |
0.36% |
10.54 |
55.97 |
0.38% |
--- |
70 |
600516 |
方大炭素 |
0.35% |
1.86 |
53.72 |
0.37% |
--- |
71 |
000100 |
TCL科技 |
0.34% |
13.53 |
52.77 |
0.36% |
--- |
72 |
002133 |
广宇集团 |
0.33% |
10.90 |
50.58 |
0.35% |
--- |
73 |
002340 |
格林美 |
0.33% |
7.07 |
50.83 |
0.35% |
--- |
74 |
600219 |
南山铝业 |
0.33% |
13.96 |
51.37 |
0.35% |
--- |
75 |
600547 |
山东黄金 |
0.33% |
1.61 |
50.20 |
0.35% |
--- |
76 |
600066 |
宇通客车 |
0.27% |
1.74 |
41.88 |
0.29% |
--- |
77 |
600170 |
上海建工 |
0.25% |
10.22 |
38.02 |
0.26% |
--- |
78 |
600567 |
山鹰国际 |
0.23% |
8.27 |
35.89 |
0.25% |
--- |
79 |
601618 |
中国中冶 |
0.22% |
6.94 |
33.59 |
0.23% |
--- |
80 |
000039 |
中集集团 |
0.20% |
1.33 |
30.48 |
0.21% |
--- |
81 |
000564 |
*ST大集 |
0.19% |
6.19 |
29.59 |
0.20% |
--- |
82 |
002195 |
二三四五 |
0.17% |
4.38 |
25.58 |
0.18% |
--- |
83 |
300070 |
碧水源 |
0.17% |
1.48 |
25.71 |
0.18% |
--- |
84 |
600030 |
中信证券 |
0.15% |
1.31 |
23.71 |
0.16% |
--- |
85 |
002065 |
东华软件 |
0.14% |
2.57 |
21.07 |
0.14% |
--- |
86 |
600009 |
上海机场 |
0.12% |
0.40 |
18.00 |
0.12% |
--- |
87 |
600104 |
上汽集团 |
0.12% |
0.58 |
18.58 |
0.13% |
--- |
88 |
600236 |
桂冠电力 |
0.12% |
3.26 |
18.75 |
0.13% |
--- |
89 |
002558 |
巨人网络 |
0.11% |
0.48 |
17.66 |
0.12% |
--- |
90 |
002466 |
天齐锂业 |
0.10% |
0.28 |
14.90 |
0.10% |
--- |
91 |
300498 |
温氏股份 |
0.10% |
0.63 |
15.06 |
0.10% |
--- |
92 |
600482 |
中国动力 |
0.10% |
0.60 |
14.89 |
0.10% |
--- |
93 |
601898 |
中煤能源 |
0.10% |
2.60 |
14.87 |
0.10% |
--- |
94 |
603993 |
洛阳钼业 |
0.10% |
2.25 |
15.48 |
0.11% |
--- |
95 |
600606 |
绿地控股 |
0.09% |
1.92 |
14.02 |
0.10% |
--- |
96 |
601888 |
中国中免 |
0.09% |
0.32 |
13.88 |
0.10% |
--- |
97 |
000631 |
顺发恒业 |
0.07% |
2.62 |
11.29 |
0.08% |
--- |
98 |
002555 |
三七互娱 |
0.04% |
0.33 |
6.78 |
0.05% |
--- |
99 |
002230 |
科大讯飞 |
0.02% |
0.06 |
3.55 |
0.02% |
--- |
100 |
600018 |
上港集团 |
0.02% |
0.55 |
3.66 |
0.03% |
--- |
101 |
002032 |
苏泊尔 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
102 |
600019 |
宝钢股份 |
0.01% |
0.13 |
1.12 |
0.01% |
--- |
103 |
600850 |
电科数字 |
0.01% |
0.11 |
2.17 |
0.01% |
--- |
104 |
601333 |
广深铁路 |
0.01% |
0.29 |
1.62 |
0.01% |
--- |
105 |
601800 |
中国交建 |
0.01% |
0.16 |
2.05 |
0.01% |
--- |
106 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
107 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
108 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
109 |
000524 |
岭南控股 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
110 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
111 |
601727 |
上海电气 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>