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 |
600048 |
保利发展 |
9.53% |
10.70 |
105.93 |
10.38% |
新增 |
2 |
001979 |
招商蛇口 |
9.51% |
11.10 |
105.78 |
10.37% |
新增 |
3 |
000002 |
万科A |
8.47% |
9.00 |
94.14 |
9.23% |
新增 |
4 |
600383 |
金地集团 |
8.35% |
21.30 |
92.87 |
9.10% |
新增 |
5 |
600657 |
信达地产 |
4.84% |
15.00 |
53.85 |
5.28% |
新增 |
6 |
600325 |
华发股份 |
4.80% |
7.40 |
53.35 |
5.23% |
新增 |
7 |
600376 |
首开股份 |
4.78% |
17.50 |
53.20 |
5.21% |
新增 |
8 |
002244 |
滨江集团 |
4.77% |
7.30 |
53.07 |
5.20% |
新增 |
9 |
600153 |
建发股份 |
4.76% |
5.50 |
52.97 |
5.19% |
新增 |
10 |
000031 |
大悦城 |
4.75% |
17.80 |
52.87 |
5.18% |
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 |
600048 |
保利发展 |
9.53% |
10.70 |
105.93 |
10.38% |
新增 |
2 |
001979 |
招商蛇口 |
9.51% |
11.10 |
105.78 |
10.37% |
新增 |
3 |
000002 |
万科A |
8.47% |
9.00 |
94.14 |
9.23% |
新增 |
4 |
600383 |
金地集团 |
8.35% |
21.30 |
92.87 |
9.10% |
新增 |
5 |
600657 |
信达地产 |
4.84% |
15.00 |
53.85 |
5.28% |
新增 |
6 |
600325 |
华发股份 |
4.80% |
7.40 |
53.35 |
5.23% |
新增 |
7 |
600376 |
首开股份 |
4.78% |
17.50 |
53.20 |
5.21% |
新增 |
8 |
002244 |
滨江集团 |
4.77% |
7.30 |
53.07 |
5.20% |
新增 |
9 |
600153 |
建发股份 |
4.76% |
5.50 |
52.97 |
5.19% |
新增 |
10 |
000031 |
大悦城 |
4.75% |
17.80 |
52.87 |
5.18% |
新增 |
11 |
600791 |
京能置业 |
4.59% |
10.50 |
51.03 |
5.00% |
--- |
12 |
000736 |
中交地产 |
4.40% |
5.00 |
48.95 |
4.80% |
--- |
13 |
600266 |
城建发展 |
4.35% |
10.00 |
48.40 |
4.74% |
--- |
14 |
601155 |
新城控股 |
4.10% |
4.00 |
45.64 |
4.47% |
--- |
15 |
600606 |
绿地控股 |
3.93% |
19.00 |
43.70 |
4.28% |
--- |
16 |
000402 |
金融街 |
3.92% |
12.00 |
43.56 |
4.27% |
--- |
17 |
000514 |
渝开发 |
1.88% |
5.00 |
20.85 |
2.04% |
--- |
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 |
600009 |
上海机场 |
8.56% |
2.60 |
118.09 |
9.32% |
新增 |
2 |
600893 |
航发动力 |
8.27% |
2.70 |
114.10 |
9.00% |
0.49 (18.15%) |
3 |
600754 |
锦江酒店 |
8.26% |
2.69 |
113.89 |
8.99% |
新增 |
4 |
601111 |
中国国航 |
7.89% |
13.20 |
108.77 |
8.58% |
新增 |
5 |
600258 |
首旅酒店 |
7.83% |
5.70 |
108.02 |
8.52% |
新增 |
6 |
601688 |
华泰证券 |
7.29% |
7.30 |
100.52 |
7.93% |
新增 |
7 |
601888 |
中国中免 |
6.89% |
0.86 |
95.06 |
7.50% |
新增 |
8 |
601066 |
中信建投 |
6.88% |
3.92 |
94.86 |
7.48% |
新增 |
9 |
300059 |
东方财富 |
5.15% |
5.00 |
71.00 |
5.60% |
新增 |
10 |
600054 |
黄山旅游 |
4.46% |
4.80 |
61.44 |
4.85% |
新增 |
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 |
600009 |
上海机场 |
8.56% |
2.60 |
118.09 |
9.32% |
新增 |
2 |
600893 |
航发动力 |
8.27% |
2.70 |
114.10 |
9.00% |
0.49 (18.15%) |
3 |
600754 |
锦江酒店 |
8.26% |
2.69 |
113.89 |
8.99% |
新增 |
4 |
601111 |
中国国航 |
7.89% |
13.20 |
108.77 |
8.58% |
新增 |
5 |
600258 |
首旅酒店 |
7.83% |
5.70 |
108.02 |
8.52% |
新增 |
6 |
601688 |
华泰证券 |
7.29% |
7.30 |
100.52 |
7.93% |
新增 |
7 |
601888 |
中国中免 |
6.89% |
0.86 |
95.06 |
7.50% |
新增 |
8 |
601066 |
中信建投 |
6.88% |
3.92 |
94.86 |
7.48% |
新增 |
9 |
300059 |
东方财富 |
5.15% |
5.00 |
71.00 |
5.60% |
新增 |
10 |
600054 |
黄山旅游 |
4.46% |
4.80 |
61.44 |
4.85% |
新增 |
11 |
601007 |
金陵饭店 |
3.71% |
6.00 |
51.12 |
4.03% |
--- |
12 |
300144 |
宋城演艺 |
3.60% |
4.00 |
49.60 |
3.91% |
--- |
13 |
600958 |
东方证券 |
3.31% |
4.70 |
45.59 |
3.60% |
--- |
14 |
601995 |
中金公司 |
3.04% |
1.18 |
41.91 |
3.31% |
--- |
15 |
000978 |
桂林旅游 |
2.73% |
5.00 |
37.65 |
2.97% |
--- |
16 |
002129 |
TCL中环 |
1.93% |
0.80 |
26.56 |
2.10% |
--- |
17 |
603099 |
长白山 |
1.39% |
1.50 |
19.23 |
1.52% |
--- |
18 |
688390 |
固德威 |
0.73% |
0.06 |
10.01 |
0.79% |
--- |
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 |
600893 |
航发动力 |
9.11% |
2.21 |
93.44 |
12.28% |
新增 |
2 |
688568 |
中科星图 |
8.11% |
1.34 |
83.13 |
10.93% |
新增 |
3 |
600456 |
宝钛股份 |
6.77% |
1.70 |
69.46 |
9.13% |
新增 |
4 |
600399 |
抚顺特钢 |
6.70% |
4.80 |
68.69 |
9.03% |
新增 |
5 |
688122 |
西部超导 |
6.46% |
0.70 |
66.28 |
8.71% |
新增 |
6 |
000738 |
航发控制 |
6.40% |
2.56 |
65.64 |
8.63% |
新增 |
7 |
300777 |
中简科技 |
6.18% |
1.29 |
63.40 |
8.33% |
新增 |
8 |
300775 |
三角防务 |
5.37% |
1.45 |
55.10 |
7.24% |
新增 |
9 |
002985 |
北摩高科 |
5.28% |
1.20 |
54.12 |
7.11% |
新增 |
10 |
000733 |
振华科技 |
5.01% |
0.45 |
51.40 |
6.76% |
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 |
600893 |
航发动力 |
9.11% |
2.21 |
93.44 |
12.28% |
新增 |
2 |
688568 |
中科星图 |
8.11% |
1.34 |
83.13 |
10.93% |
新增 |
3 |
600456 |
宝钛股份 |
6.77% |
1.70 |
69.46 |
9.13% |
新增 |
4 |
600399 |
抚顺特钢 |
6.70% |
4.80 |
68.69 |
9.03% |
新增 |
5 |
688122 |
西部超导 |
6.46% |
0.70 |
66.28 |
8.71% |
新增 |
6 |
000738 |
航发控制 |
6.40% |
2.56 |
65.64 |
8.63% |
新增 |
7 |
300777 |
中简科技 |
6.18% |
1.29 |
63.40 |
8.33% |
新增 |
8 |
300775 |
三角防务 |
5.37% |
1.45 |
55.10 |
7.24% |
新增 |
9 |
002985 |
北摩高科 |
5.28% |
1.20 |
54.12 |
7.11% |
新增 |
10 |
000733 |
振华科技 |
5.01% |
0.45 |
51.40 |
6.76% |
新增 |
11 |
603267 |
鸿远电子 |
4.93% |
0.50 |
50.58 |
6.65% |
--- |
12 |
002049 |
紫光国微 |
3.86% |
0.30 |
39.55 |
5.20% |
--- |
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 |
600938 |
中国海油 |
15.94% |
8.40 |
129.45 |
19.46% |
0.00 (0.00%) |
2 |
601225 |
陕西煤业 |
9.53% |
3.40 |
77.42 |
11.64% |
3.24 (95.29%) |
3 |
601699 |
潞安环能 |
9.35% |
4.50 |
75.96 |
11.42% |
新增 |
4 |
600188 |
兖矿能源 |
9.27% |
1.50 |
75.25 |
11.31% |
新增 |
5 |
000983 |
山西焦煤 |
9.22% |
5.00 |
74.90 |
11.26% |
新增 |
6 |
600348 |
华阳股份 |
9.00% |
4.00 |
73.08 |
10.98% |
新增 |
7 |
600123 |
兰花科创 |
8.64% |
4.50 |
70.16 |
10.54% |
新增 |
8 |
600803 |
新奥股份 |
8.23% |
3.60 |
66.82 |
10.04% |
新增 |
9 |
688153 |
唯捷创芯 |
0.70% |
0.17 |
5.65 |
0.85% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
0.35% |
0.09 |
2.85 |
0.43% |
-0.05 (-55.56%) |
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 |
600938 |
中国海油 |
15.94% |
8.40 |
129.45 |
19.46% |
0.00 (0.00%) |
2 |
601225 |
陕西煤业 |
9.53% |
3.40 |
77.42 |
11.64% |
3.24 (95.29%) |
3 |
601699 |
潞安环能 |
9.35% |
4.50 |
75.96 |
11.42% |
新增 |
4 |
600188 |
兖矿能源 |
9.27% |
1.50 |
75.25 |
11.31% |
新增 |
5 |
000983 |
山西焦煤 |
9.22% |
5.00 |
74.90 |
11.26% |
新增 |
6 |
600348 |
华阳股份 |
9.00% |
4.00 |
73.08 |
10.98% |
新增 |
7 |
600123 |
兰花科创 |
8.64% |
4.50 |
70.16 |
10.54% |
新增 |
8 |
600803 |
新奥股份 |
8.23% |
3.60 |
66.82 |
10.04% |
新增 |
9 |
688153 |
唯捷创芯 |
0.70% |
0.17 |
5.65 |
0.85% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
0.35% |
0.09 |
2.85 |
0.43% |
-0.05 (-55.56%) |
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 |
600941 |
中国移动 |
30.19% |
8.74 |
526.19 |
35.45% |
0.00 (0.00%) |
2 |
600938 |
中国海油 |
7.79% |
8.40 |
135.75 |
9.15% |
新增 |
3 |
002415 |
海康威视 |
1.23% |
0.59 |
21.36 |
1.44% |
新增 |
4 |
688169 |
石头科技 |
0.71% |
0.02 |
12.33 |
0.83% |
新增 |
5 |
300896 |
爱美客 |
0.69% |
0.02 |
12.00 |
0.81% |
新增 |
6 |
603986 |
兆易创新 |
0.67% |
0.08 |
11.66 |
0.79% |
新增 |
7 |
603259 |
药明康德 |
0.60% |
0.10 |
10.40 |
0.70% |
新增 |
8 |
002594 |
比亚迪 |
0.57% |
0.03 |
10.00 |
0.67% |
新增 |
9 |
002812 |
恩捷股份 |
0.57% |
0.04 |
10.02 |
0.68% |
新增 |
10 |
300059 |
东方财富 |
0.54% |
0.37 |
9.35 |
0.63% |
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 |
600941 |
中国移动 |
30.19% |
8.74 |
526.19 |
35.45% |
0.00 (0.00%) |
2 |
600938 |
中国海油 |
7.79% |
8.40 |
135.75 |
9.15% |
新增 |
3 |
002415 |
海康威视 |
1.23% |
0.59 |
21.36 |
1.44% |
新增 |
4 |
688169 |
石头科技 |
0.71% |
0.02 |
12.33 |
0.83% |
新增 |
5 |
300896 |
爱美客 |
0.69% |
0.02 |
12.00 |
0.81% |
新增 |
6 |
603986 |
兆易创新 |
0.67% |
0.08 |
11.66 |
0.79% |
新增 |
7 |
603259 |
药明康德 |
0.60% |
0.10 |
10.40 |
0.70% |
新增 |
8 |
002594 |
比亚迪 |
0.57% |
0.03 |
10.00 |
0.67% |
新增 |
9 |
002812 |
恩捷股份 |
0.57% |
0.04 |
10.02 |
0.68% |
新增 |
10 |
300059 |
东方财富 |
0.54% |
0.37 |
9.35 |
0.63% |
新增 |
11 |
601012 |
隆基绿能 |
0.54% |
0.14 |
9.33 |
0.63% |
--- |
12 |
600887 |
伊利股份 |
0.49% |
0.22 |
8.57 |
0.58% |
--- |
13 |
002371 |
北方华创 |
0.48% |
0.03 |
8.31 |
0.56% |
--- |
14 |
603288 |
海天味业 |
0.47% |
0.09 |
8.13 |
0.55% |
--- |
15 |
688981 |
中芯国际 |
0.46% |
0.18 |
8.00 |
0.54% |
--- |
16 |
600438 |
通威股份 |
0.45% |
0.13 |
7.78 |
0.52% |
--- |
17 |
600309 |
万华化学 |
0.44% |
0.08 |
7.66 |
0.52% |
--- |
18 |
688153 |
唯捷创芯 |
0.44% |
0.17 |
7.68 |
0.52% |
--- |
19 |
002460 |
赣锋锂业 |
0.43% |
0.05 |
7.43 |
0.50% |
--- |
20 |
002466 |
天齐锂业 |
0.43% |
0.06 |
7.49 |
0.50% |
--- |
21 |
603799 |
华友钴业 |
0.43% |
0.08 |
7.46 |
0.50% |
--- |
22 |
600276 |
恒瑞医药 |
0.42% |
0.20 |
7.34 |
0.49% |
--- |
23 |
000661 |
长春高新 |
0.40% |
0.03 |
7.00 |
0.47% |
--- |
24 |
603501 |
韦尔股份 |
0.40% |
0.04 |
6.92 |
0.47% |
--- |
25 |
002475 |
立讯精密 |
0.39% |
0.20 |
6.76 |
0.46% |
--- |
26 |
300347 |
泰格医药 |
0.39% |
0.06 |
6.87 |
0.46% |
--- |
27 |
603659 |
璞泰来 |
0.39% |
0.08 |
6.75 |
0.45% |
--- |
28 |
300498 |
温氏股份 |
0.38% |
0.31 |
6.60 |
0.44% |
--- |
29 |
688171 |
纬德信息 |
0.37% |
0.28 |
6.42 |
0.43% |
--- |
30 |
688599 |
天合光能 |
0.36% |
0.09 |
6.19 |
0.42% |
--- |
31 |
001979 |
招商蛇口 |
0.35% |
0.46 |
6.18 |
0.42% |
--- |
32 |
300014 |
亿纬锂能 |
0.34% |
0.06 |
5.85 |
0.39% |
--- |
33 |
002049 |
紫光国微 |
0.33% |
0.03 |
5.69 |
0.38% |
--- |
34 |
002821 |
凯莱英 |
0.33% |
0.02 |
5.78 |
0.39% |
--- |
35 |
600406 |
国电南瑞 |
0.33% |
0.21 |
5.77 |
0.39% |
--- |
36 |
601899 |
紫金矿业 |
0.33% |
0.61 |
5.69 |
0.38% |
--- |
37 |
002714 |
牧原股份 |
0.32% |
0.10 |
5.53 |
0.37% |
--- |
38 |
688012 |
中微公司 |
0.32% |
0.05 |
5.66 |
0.38% |
--- |
39 |
688111 |
金山办公 |
0.32% |
0.03 |
5.64 |
0.38% |
--- |
40 |
000651 |
格力电器 |
0.31% |
0.16 |
5.40 |
0.36% |
--- |
41 |
300015 |
爱尔眼科 |
0.31% |
0.12 |
5.44 |
0.37% |
--- |
42 |
002129 |
TCL中环 |
0.30% |
0.09 |
5.30 |
0.36% |
--- |
43 |
600763 |
通策医疗 |
0.30% |
0.03 |
5.23 |
0.35% |
--- |
44 |
688601 |
力芯微 |
0.30% |
0.04 |
5.29 |
0.36% |
--- |
45 |
000596 |
古井贡酒 |
0.29% |
0.02 |
4.99 |
0.34% |
--- |
46 |
300124 |
汇川技术 |
0.29% |
0.08 |
5.06 |
0.34% |
--- |
47 |
600795 |
国电电力 |
0.29% |
1.31 |
5.12 |
0.35% |
--- |
48 |
601088 |
中国神华 |
0.27% |
0.14 |
4.66 |
0.31% |
--- |
49 |
002352 |
顺丰控股 |
0.26% |
0.08 |
4.46 |
0.30% |
--- |
50 |
603392 |
万泰生物 |
0.26% |
0.03 |
4.58 |
0.31% |
--- |
51 |
603833 |
欧派家居 |
0.26% |
0.03 |
4.52 |
0.30% |
--- |
52 |
002459 |
晶澳科技 |
0.25% |
0.06 |
4.42 |
0.30% |
--- |
53 |
300122 |
智飞生物 |
0.25% |
0.04 |
4.44 |
0.30% |
--- |
54 |
300782 |
卓胜微 |
0.25% |
0.03 |
4.32 |
0.29% |
--- |
55 |
600031 |
三一重工 |
0.25% |
0.23 |
4.38 |
0.30% |
--- |
56 |
600132 |
重庆啤酒 |
0.25% |
0.03 |
4.40 |
0.30% |
--- |
57 |
600690 |
海尔智家 |
0.25% |
0.16 |
4.39 |
0.30% |
--- |
58 |
000002 |
万科A |
0.24% |
0.21 |
4.23 |
0.28% |
--- |
59 |
600745 |
闻泰科技 |
0.24% |
0.05 |
4.26 |
0.29% |
--- |
60 |
601288 |
农业银行 |
0.24% |
1.37 |
4.14 |
0.28% |
--- |
61 |
601668 |
中国建筑 |
0.24% |
0.79 |
4.20 |
0.28% |
--- |
62 |
000858 |
五粮液 |
0.23% |
0.02 |
4.04 |
0.27% |
--- |
63 |
688363 |
华熙生物 |
0.23% |
0.03 |
4.02 |
0.27% |
--- |
64 |
000725 |
京东方A |
0.22% |
0.99 |
3.90 |
0.26% |
--- |
65 |
600000 |
浦发银行 |
0.22% |
0.47 |
3.76 |
0.25% |
--- |
66 |
601816 |
京沪高铁 |
0.22% |
0.78 |
3.92 |
0.26% |
--- |
67 |
601919 |
中远海控 |
0.22% |
0.28 |
3.91 |
0.26% |
--- |
68 |
002271 |
东方雨虹 |
0.21% |
0.07 |
3.60 |
0.24% |
--- |
69 |
002709 |
天赐材料 |
0.21% |
0.06 |
3.72 |
0.25% |
--- |
70 |
600016 |
民生银行 |
0.21% |
0.97 |
3.61 |
0.24% |
--- |
71 |
601100 |
恒立液压 |
0.21% |
0.06 |
3.70 |
0.25% |
--- |
72 |
603486 |
科沃斯 |
0.21% |
0.03 |
3.66 |
0.25% |
--- |
73 |
688036 |
传音控股 |
0.21% |
0.04 |
3.71 |
0.25% |
--- |
74 |
600104 |
上汽集团 |
0.20% |
0.20 |
3.56 |
0.24% |
--- |
75 |
600111 |
北方稀土 |
0.20% |
0.10 |
3.52 |
0.24% |
--- |
76 |
600585 |
海螺水泥 |
0.20% |
0.10 |
3.53 |
0.24% |
--- |
77 |
601799 |
星宇股份 |
0.20% |
0.02 |
3.42 |
0.23% |
--- |
78 |
605499 |
东鹏饮料 |
0.20% |
0.02 |
3.42 |
0.23% |
--- |
79 |
000625 |
长安汽车 |
0.19% |
0.20 |
3.38 |
0.23% |
--- |
80 |
002230 |
科大讯飞 |
0.19% |
0.08 |
3.30 |
0.22% |
--- |
81 |
002241 |
歌尔股份 |
0.19% |
0.10 |
3.36 |
0.23% |
--- |
82 |
002410 |
广联达 |
0.19% |
0.06 |
3.27 |
0.22% |
--- |
83 |
601225 |
陕西煤业 |
0.19% |
0.16 |
3.39 |
0.23% |
--- |
84 |
601601 |
中国太保 |
0.19% |
0.14 |
3.29 |
0.22% |
--- |
85 |
300144 |
宋城演艺 |
0.18% |
0.20 |
3.07 |
0.21% |
--- |
86 |
300450 |
先导智能 |
0.18% |
0.05 |
3.16 |
0.21% |
--- |
87 |
600600 |
青岛啤酒 |
0.18% |
0.03 |
3.12 |
0.21% |
--- |
88 |
600919 |
江苏银行 |
0.18% |
0.44 |
3.13 |
0.21% |
--- |
89 |
601688 |
华泰证券 |
0.18% |
0.22 |
3.12 |
0.21% |
--- |
90 |
603195 |
公牛集团 |
0.18% |
0.02 |
3.06 |
0.21% |
--- |
91 |
600660 |
福耀玻璃 |
0.17% |
0.07 |
2.93 |
0.20% |
--- |
92 |
601211 |
国泰君安 |
0.17% |
0.19 |
2.89 |
0.19% |
--- |
93 |
688561 |
奇安信 |
0.17% |
0.05 |
3.02 |
0.20% |
--- |
94 |
000063 |
中兴通讯 |
0.16% |
0.11 |
2.81 |
0.19% |
--- |
95 |
300316 |
晶盛机电 |
0.16% |
0.04 |
2.70 |
0.18% |
--- |
96 |
300759 |
康龙化成 |
0.16% |
0.03 |
2.86 |
0.19% |
--- |
97 |
600009 |
上海机场 |
0.16% |
0.05 |
2.83 |
0.19% |
--- |
98 |
601318 |
中国平安 |
0.16% |
0.06 |
2.80 |
0.19% |
--- |
99 |
000538 |
云南白药 |
0.15% |
0.04 |
2.66 |
0.18% |
--- |
100 |
002791 |
坚朗五金 |
0.15% |
0.02 |
2.59 |
0.17% |
--- |
101 |
600050 |
中国联通 |
0.15% |
0.75 |
2.60 |
0.17% |
--- |
102 |
600196 |
复星医药 |
0.15% |
0.06 |
2.65 |
0.18% |
--- |
103 |
601169 |
北京银行 |
0.15% |
0.58 |
2.63 |
0.18% |
--- |
104 |
601229 |
上海银行 |
0.15% |
0.40 |
2.62 |
0.18% |
--- |
105 |
601766 |
中国中车 |
0.15% |
0.49 |
2.55 |
0.17% |
--- |
106 |
603806 |
福斯特 |
0.15% |
0.04 |
2.62 |
0.18% |
--- |
107 |
002027 |
分众传媒 |
0.14% |
0.36 |
2.42 |
0.16% |
--- |
108 |
002311 |
海大集团 |
0.14% |
0.04 |
2.40 |
0.16% |
--- |
109 |
600905 |
三峡能源 |
0.14% |
0.38 |
2.39 |
0.16% |
--- |
110 |
601390 |
中国中铁 |
0.14% |
0.39 |
2.39 |
0.16% |
--- |
111 |
601628 |
中国人寿 |
0.14% |
0.08 |
2.49 |
0.17% |
--- |
112 |
601669 |
中国电建 |
0.14% |
0.30 |
2.36 |
0.16% |
--- |
113 |
603260 |
合盛硅业 |
0.14% |
0.02 |
2.36 |
0.16% |
--- |
114 |
603882 |
金域医学 |
0.14% |
0.03 |
2.48 |
0.17% |
--- |
115 |
688008 |
澜起科技 |
0.14% |
0.04 |
2.43 |
0.16% |
--- |
116 |
000100 |
TCL科技 |
0.13% |
0.47 |
2.25 |
0.15% |
--- |
117 |
002050 |
三花智控 |
0.13% |
0.08 |
2.20 |
0.15% |
--- |
118 |
002841 |
视源股份 |
0.13% |
0.03 |
2.26 |
0.15% |
--- |
119 |
300595 |
欧普康视 |
0.13% |
0.04 |
2.29 |
0.15% |
--- |
120 |
600028 |
中国石化 |
0.13% |
0.54 |
2.20 |
0.15% |
--- |
121 |
600570 |
恒生电子 |
0.13% |
0.05 |
2.35 |
0.16% |
--- |
122 |
600999 |
招商证券 |
0.13% |
0.16 |
2.31 |
0.16% |
--- |
123 |
601633 |
长城汽车 |
0.13% |
0.06 |
2.22 |
0.15% |
--- |
124 |
601877 |
正泰电器 |
0.13% |
0.06 |
2.22 |
0.15% |
--- |
125 |
000338 |
潍柴动力 |
0.12% |
0.17 |
2.12 |
0.14% |
--- |
126 |
000895 |
双汇发展 |
0.12% |
0.07 |
2.05 |
0.14% |
--- |
127 |
301099 |
雅创电子 |
0.12% |
0.03 |
2.10 |
0.14% |
--- |
128 |
600010 |
包钢股份 |
0.12% |
0.89 |
2.09 |
0.14% |
--- |
129 |
600019 |
宝钢股份 |
0.12% |
0.34 |
2.05 |
0.14% |
--- |
130 |
600085 |
同仁堂 |
0.12% |
0.04 |
2.12 |
0.14% |
--- |
131 |
600426 |
华鲁恒升 |
0.12% |
0.07 |
2.04 |
0.14% |
--- |
132 |
600958 |
东方证券 |
0.12% |
0.20 |
2.04 |
0.14% |
--- |
133 |
601009 |
南京银行 |
0.12% |
0.20 |
2.08 |
0.14% |
--- |
134 |
601066 |
中信建投 |
0.12% |
0.07 |
2.02 |
0.14% |
--- |
135 |
601111 |
中国国航 |
0.12% |
0.18 |
2.09 |
0.14% |
--- |
136 |
601857 |
中国石油 |
0.12% |
0.38 |
2.01 |
0.14% |
--- |
137 |
601985 |
中国核电 |
0.12% |
0.31 |
2.13 |
0.14% |
--- |
138 |
603369 |
今世缘 |
0.12% |
0.04 |
2.04 |
0.14% |
--- |
139 |
688396 |
华润微 |
0.12% |
0.04 |
2.17 |
0.15% |
--- |
140 |
300033 |
同花顺 |
0.11% |
0.02 |
1.92 |
0.13% |
--- |
141 |
300274 |
阳光电源 |
0.11% |
0.02 |
1.97 |
0.13% |
--- |
142 |
301215 |
中汽股份 |
0.11% |
0.30 |
1.89 |
0.13% |
--- |
143 |
600346 |
恒力石化 |
0.11% |
0.09 |
2.00 |
0.13% |
--- |
144 |
600584 |
长电科技 |
0.11% |
0.07 |
1.89 |
0.13% |
--- |
145 |
600588 |
用友网络 |
0.11% |
0.09 |
1.95 |
0.13% |
--- |
146 |
600741 |
华域汽车 |
0.11% |
0.08 |
1.84 |
0.12% |
--- |
147 |
600848 |
上海临港 |
0.11% |
0.14 |
1.87 |
0.13% |
--- |
148 |
600926 |
杭州银行 |
0.11% |
0.13 |
1.95 |
0.13% |
--- |
149 |
601818 |
光大银行 |
0.11% |
0.65 |
1.96 |
0.13% |
--- |
150 |
603160 |
汇顶科技 |
0.11% |
0.03 |
1.86 |
0.13% |
--- |
151 |
000166 |
申万宏源 |
0.10% |
0.39 |
1.67 |
0.11% |
--- |
152 |
000425 |
徐工机械 |
0.10% |
0.31 |
1.67 |
0.11% |
--- |
153 |
000786 |
北新建材 |
0.10% |
0.05 |
1.73 |
0.12% |
--- |
154 |
000963 |
华东医药 |
0.10% |
0.04 |
1.81 |
0.12% |
--- |
155 |
002001 |
新和成 |
0.10% |
0.07 |
1.68 |
0.11% |
--- |
156 |
002008 |
大族激光 |
0.10% |
0.05 |
1.66 |
0.11% |
--- |
157 |
002493 |
荣盛石化 |
0.10% |
0.11 |
1.69 |
0.11% |
--- |
158 |
300408 |
三环集团 |
0.10% |
0.06 |
1.81 |
0.12% |
--- |
159 |
600030 |
中信证券 |
0.10% |
0.08 |
1.67 |
0.11% |
--- |
160 |
600176 |
中国巨石 |
0.10% |
0.10 |
1.77 |
0.12% |
--- |
161 |
600845 |
宝信软件 |
0.10% |
0.03 |
1.80 |
0.12% |
--- |
162 |
601021 |
春秋航空 |
0.10% |
0.03 |
1.75 |
0.12% |
--- |
163 |
601138 |
工业富联 |
0.10% |
0.17 |
1.67 |
0.11% |
--- |
164 |
601939 |
建设银行 |
0.10% |
0.28 |
1.70 |
0.11% |
--- |
165 |
603019 |
中科曙光 |
0.10% |
0.06 |
1.74 |
0.12% |
--- |
166 |
603517 |
绝味食品 |
0.10% |
0.03 |
1.73 |
0.12% |
--- |
167 |
603899 |
晨光股份 |
0.10% |
0.03 |
1.68 |
0.11% |
--- |
168 |
603993 |
洛阳钼业 |
0.10% |
0.30 |
1.72 |
0.12% |
--- |
169 |
002202 |
金风科技 |
0.09% |
0.11 |
1.63 |
0.11% |
--- |
170 |
300529 |
健帆生物 |
0.09% |
0.03 |
1.53 |
0.10% |
--- |
171 |
300628 |
亿联网络 |
0.09% |
0.02 |
1.52 |
0.10% |
--- |
172 |
301120 |
新特电气 |
0.09% |
0.09 |
1.49 |
0.10% |
--- |
173 |
600011 |
华能国际 |
0.09% |
0.22 |
1.55 |
0.10% |
--- |
174 |
600547 |
山东黄金 |
0.09% |
0.08 |
1.48 |
0.10% |
--- |
175 |
601006 |
大秦铁路 |
0.09% |
0.25 |
1.65 |
0.11% |
--- |
176 |
601155 |
新城控股 |
0.09% |
0.06 |
1.53 |
0.10% |
--- |
177 |
601186 |
中国铁建 |
0.09% |
0.19 |
1.50 |
0.10% |
--- |
178 |
601238 |
广汽集团 |
0.09% |
0.10 |
1.52 |
0.10% |
--- |
179 |
601336 |
新华保险 |
0.09% |
0.05 |
1.61 |
0.11% |
--- |
180 |
601377 |
兴业证券 |
0.09% |
0.23 |
1.62 |
0.11% |
--- |
181 |
601838 |
成都银行 |
0.09% |
0.09 |
1.49 |
0.10% |
--- |
182 |
601865 |
福莱特 |
0.09% |
0.04 |
1.52 |
0.10% |
--- |
183 |
603338 |
浙江鼎力 |
0.09% |
0.03 |
1.52 |
0.10% |
--- |
184 |
603939 |
益丰药房 |
0.09% |
0.03 |
1.58 |
0.11% |
--- |
185 |
000977 |
浪潮信息 |
0.08% |
0.05 |
1.32 |
0.09% |
--- |
186 |
002007 |
华兰生物 |
0.08% |
0.06 |
1.37 |
0.09% |
--- |
187 |
002142 |
宁波银行 |
0.08% |
0.04 |
1.43 |
0.10% |
--- |
188 |
002236 |
大华股份 |
0.08% |
0.08 |
1.31 |
0.09% |
--- |
189 |
300413 |
芒果超媒 |
0.08% |
0.04 |
1.33 |
0.09% |
--- |
190 |
300601 |
康泰生物 |
0.08% |
0.03 |
1.45 |
0.10% |
--- |
191 |
300676 |
华大基因 |
0.08% |
0.02 |
1.43 |
0.10% |
--- |
192 |
300866 |
安克创新 |
0.08% |
0.02 |
1.33 |
0.09% |
--- |
193 |
300888 |
稳健医疗 |
0.08% |
0.02 |
1.33 |
0.09% |
--- |
194 |
301117 |
佳缘科技 |
0.08% |
0.02 |
1.34 |
0.09% |
--- |
195 |
301201 |
诚达药业 |
0.08% |
0.02 |
1.48 |
0.10% |
--- |
196 |
301217 |
铜冠铜箔 |
0.08% |
0.09 |
1.40 |
0.09% |
--- |
197 |
301235 |
华康医疗 |
0.08% |
0.04 |
1.40 |
0.09% |
--- |
198 |
600029 |
南方航空 |
0.08% |
0.20 |
1.46 |
0.10% |
--- |
199 |
600079 |
人福医药 |
0.08% |
0.09 |
1.44 |
0.10% |
--- |
200 |
600383 |
金地集团 |
0.08% |
0.10 |
1.34 |
0.09% |
--- |
201 |
600872 |
中炬高新 |
0.08% |
0.04 |
1.38 |
0.09% |
--- |
202 |
600886 |
国投电力 |
0.08% |
0.14 |
1.47 |
0.10% |
--- |
203 |
600989 |
宝丰能源 |
0.08% |
0.10 |
1.47 |
0.10% |
--- |
204 |
601600 |
中国铝业 |
0.08% |
0.31 |
1.47 |
0.10% |
--- |
205 |
601788 |
光大证券 |
0.08% |
0.09 |
1.42 |
0.10% |
--- |
206 |
601800 |
中国交建 |
0.08% |
0.15 |
1.39 |
0.09% |
--- |
207 |
601995 |
中金公司 |
0.08% |
0.03 |
1.33 |
0.09% |
--- |
208 |
603087 |
甘李药业 |
0.08% |
0.03 |
1.44 |
0.10% |
--- |
209 |
603658 |
安图生物 |
0.08% |
0.03 |
1.47 |
0.10% |
--- |
210 |
688126 |
沪硅产业 |
0.08% |
0.06 |
1.38 |
0.09% |
--- |
211 |
000708 |
中信特钢 |
0.07% |
0.06 |
1.21 |
0.08% |
--- |
212 |
000876 |
新希望 |
0.07% |
0.08 |
1.22 |
0.08% |
--- |
213 |
000938 |
紫光股份 |
0.07% |
0.06 |
1.16 |
0.08% |
--- |
214 |
002555 |
三七互娱 |
0.07% |
0.06 |
1.27 |
0.09% |
--- |
215 |
002568 |
百润股份 |
0.07% |
0.04 |
1.26 |
0.09% |
--- |
216 |
002601 |
龙佰集团 |
0.07% |
0.06 |
1.20 |
0.08% |
--- |
217 |
002938 |
鹏鼎控股 |
0.07% |
0.04 |
1.21 |
0.08% |
--- |
218 |
003816 |
中国广核 |
0.07% |
0.41 |
1.15 |
0.08% |
--- |
219 |
300558 |
贝达药业 |
0.07% |
0.02 |
1.22 |
0.08% |
--- |
220 |
301116 |
益客食品 |
0.07% |
0.06 |
1.18 |
0.08% |
--- |
221 |
301153 |
中科江南 |
0.07% |
0.03 |
1.23 |
0.08% |
--- |
222 |
301259 |
艾布鲁 |
0.07% |
0.05 |
1.21 |
0.08% |
--- |
223 |
301263 |
泰恩康 |
0.07% |
0.04 |
1.19 |
0.08% |
--- |
224 |
600015 |
华夏银行 |
0.07% |
0.25 |
1.30 |
0.09% |
--- |
225 |
600115 |
中国东航 |
0.07% |
0.23 |
1.26 |
0.09% |
--- |
226 |
600332 |
白云山 |
0.07% |
0.04 |
1.26 |
0.09% |
--- |
227 |
600352 |
浙江龙盛 |
0.07% |
0.12 |
1.22 |
0.08% |
--- |
228 |
601901 |
方正证券 |
0.07% |
0.17 |
1.14 |
0.08% |
--- |
229 |
000157 |
中联重科 |
0.06% |
0.16 |
0.99 |
0.07% |
--- |
230 |
002032 |
苏泊尔 |
0.06% |
0.02 |
1.13 |
0.08% |
--- |
231 |
002736 |
国信证券 |
0.06% |
0.11 |
1.04 |
0.07% |
--- |
232 |
300003 |
乐普医疗 |
0.06% |
0.06 |
1.11 |
0.08% |
--- |
233 |
300433 |
蓝思科技 |
0.06% |
0.09 |
1.00 |
0.07% |
--- |
234 |
300999 |
金龙鱼 |
0.06% |
0.02 |
1.08 |
0.07% |
--- |
235 |
301187 |
欧圣电气 |
0.06% |
0.05 |
1.08 |
0.07% |
--- |
236 |
301206 |
三元生物 |
0.06% |
0.02 |
1.00 |
0.07% |
--- |
237 |
301212 |
联盛化学 |
0.06% |
0.03 |
0.99 |
0.07% |
--- |
238 |
301288 |
清研环境 |
0.06% |
0.05 |
0.99 |
0.07% |
--- |
239 |
600109 |
国金证券 |
0.06% |
0.11 |
0.99 |
0.07% |
--- |
240 |
600161 |
天坛生物 |
0.06% |
0.04 |
0.97 |
0.07% |
--- |
241 |
600183 |
生益科技 |
0.06% |
0.06 |
1.02 |
0.07% |
--- |
242 |
600489 |
中金黄金 |
0.06% |
0.13 |
0.96 |
0.06% |
--- |
243 |
600918 |
中泰证券 |
0.06% |
0.13 |
0.99 |
0.07% |
--- |
244 |
601360 |
三六零 |
0.06% |
0.13 |
1.11 |
0.07% |
--- |
245 |
601607 |
上海医药 |
0.06% |
0.06 |
1.08 |
0.07% |
--- |
246 |
601618 |
中国中冶 |
0.06% |
0.28 |
0.98 |
0.07% |
--- |
247 |
601916 |
浙商银行 |
0.06% |
0.34 |
1.13 |
0.08% |
--- |
248 |
601966 |
玲珑轮胎 |
0.06% |
0.04 |
1.01 |
0.07% |
--- |
249 |
603233 |
大参林 |
0.06% |
0.04 |
1.13 |
0.08% |
--- |
250 |
000703 |
恒逸石化 |
0.05% |
0.09 |
0.95 |
0.06% |
--- |
251 |
000783 |
长江证券 |
0.05% |
0.14 |
0.83 |
0.06% |
--- |
252 |
002120 |
韵达股份 |
0.05% |
0.05 |
0.85 |
0.06% |
--- |
253 |
002252 |
上海莱士 |
0.05% |
0.15 |
0.89 |
0.06% |
--- |
254 |
002414 |
高德红外 |
0.05% |
0.06 |
0.81 |
0.05% |
--- |
255 |
002602 |
世纪华通 |
0.05% |
0.17 |
0.82 |
0.06% |
--- |
256 |
002624 |
完美世界 |
0.05% |
0.06 |
0.86 |
0.06% |
--- |
257 |
301109 |
军信股份 |
0.05% |
0.05 |
0.84 |
0.06% |
--- |
258 |
301130 |
西点药业 |
0.05% |
0.02 |
0.89 |
0.06% |
--- |
259 |
301137 |
哈焊华通 |
0.05% |
0.05 |
0.79 |
0.05% |
--- |
260 |
301163 |
宏德股份 |
0.05% |
0.03 |
0.91 |
0.06% |
--- |
261 |
301207 |
华兰疫苗 |
0.05% |
0.02 |
0.95 |
0.06% |
--- |
262 |
301236 |
软通动力 |
0.05% |
0.03 |
0.85 |
0.06% |
--- |
263 |
301248 |
杰创智能 |
0.05% |
0.03 |
0.82 |
0.05% |
--- |
264 |
301256 |
华融化学 |
0.05% |
0.09 |
0.94 |
0.06% |
--- |
265 |
301268 |
铭利达 |
0.05% |
0.03 |
0.91 |
0.06% |
--- |
266 |
600143 |
金发科技 |
0.05% |
0.09 |
0.86 |
0.06% |
--- |
267 |
600362 |
江西铜业 |
0.05% |
0.05 |
0.89 |
0.06% |
--- |
268 |
601108 |
财通证券 |
0.05% |
0.12 |
0.94 |
0.06% |
--- |
269 |
601696 |
中银证券 |
0.05% |
0.07 |
0.93 |
0.06% |
--- |
270 |
601878 |
浙商证券 |
0.05% |
0.08 |
0.91 |
0.06% |
--- |
271 |
601898 |
中煤能源 |
0.05% |
0.08 |
0.83 |
0.06% |
--- |
272 |
601990 |
南京证券 |
0.05% |
0.10 |
0.83 |
0.06% |
--- |
273 |
000066 |
中国长城 |
0.04% |
0.07 |
0.76 |
0.05% |
--- |
274 |
000069 |
华侨城A |
0.04% |
0.12 |
0.78 |
0.05% |
--- |
275 |
300677 |
英科医疗 |
0.04% |
0.03 |
0.76 |
0.05% |
--- |
276 |
300834 |
星辉环材 |
0.04% |
0.02 |
0.61 |
0.04% |
--- |
277 |
301102 |
兆讯传媒 |
0.04% |
0.02 |
0.66 |
0.04% |
--- |
278 |
301103 |
何氏眼科 |
0.04% |
0.02 |
0.71 |
0.05% |
--- |
279 |
301123 |
奕东电子 |
0.04% |
0.03 |
0.75 |
0.05% |
--- |
280 |
301135 |
瑞德智能 |
0.04% |
0.02 |
0.64 |
0.04% |
--- |
281 |
301148 |
嘉戎技术 |
0.04% |
0.03 |
0.68 |
0.05% |
--- |
282 |
301150 |
中一科技 |
0.04% |
0.01 |
0.74 |
0.05% |
--- |
283 |
301158 |
德石股份 |
0.04% |
0.04 |
0.77 |
0.05% |
--- |
284 |
301181 |
标榜股份 |
0.04% |
0.02 |
0.71 |
0.05% |
--- |
285 |
301216 |
万凯新材 |
0.04% |
0.02 |
0.68 |
0.05% |
--- |
286 |
301222 |
浙江恒威 |
0.04% |
0.02 |
0.71 |
0.05% |
--- |
287 |
600025 |
华能水电 |
0.04% |
0.09 |
0.63 |
0.04% |
--- |
288 |
600061 |
国投资本 |
0.04% |
0.12 |
0.75 |
0.05% |
--- |
289 |
600655 |
豫园股份 |
0.04% |
0.08 |
0.76 |
0.05% |
--- |
290 |
601216 |
君正集团 |
0.04% |
0.15 |
0.73 |
0.05% |
--- |
291 |
601319 |
中国人保 |
0.04% |
0.13 |
0.66 |
0.04% |
--- |
292 |
601881 |
中国银河 |
0.04% |
0.07 |
0.68 |
0.05% |
--- |
293 |
601998 |
中信银行 |
0.04% |
0.14 |
0.67 |
0.04% |
--- |
294 |
002044 |
美年健康 |
0.03% |
0.10 |
0.56 |
0.04% |
--- |
295 |
002064 |
华峰化学 |
0.03% |
0.06 |
0.51 |
0.03% |
--- |
296 |
002600 |
领益智造 |
0.03% |
0.12 |
0.60 |
0.04% |
--- |
297 |
301110 |
青木股份 |
0.03% |
0.01 |
0.44 |
0.03% |
--- |
298 |
301151 |
冠龙节能 |
0.03% |
0.03 |
0.55 |
0.04% |
--- |
299 |
301196 |
唯科科技 |
0.03% |
0.01 |
0.51 |
0.03% |
--- |
300 |
301219 |
腾远钴业 |
0.03% |
0.01 |
0.57 |
0.04% |
--- |
301 |
301237 |
和顺科技 |
0.03% |
0.01 |
0.60 |
0.04% |
--- |
302 |
301258 |
富士莱 |
0.03% |
0.01 |
0.57 |
0.04% |
--- |
303 |
301279 |
金道科技 |
0.03% |
0.02 |
0.56 |
0.04% |
--- |
304 |
600606 |
绿地控股 |
0.03% |
0.15 |
0.60 |
0.04% |
--- |
305 |
601162 |
天风证券 |
0.03% |
0.18 |
0.57 |
0.04% |
--- |
306 |
601231 |
环旭电子 |
0.03% |
0.04 |
0.57 |
0.04% |
--- |
307 |
601236 |
红塔证券 |
0.03% |
0.06 |
0.55 |
0.04% |
--- |
308 |
601808 |
中海油服 |
0.03% |
0.04 |
0.56 |
0.04% |
--- |
309 |
601933 |
永辉超市 |
0.03% |
0.14 |
0.60 |
0.04% |
--- |
310 |
688009 |
中国通号 |
0.03% |
0.12 |
0.53 |
0.04% |
--- |
311 |
000800 |
一汽解放 |
0.02% |
0.04 |
0.37 |
0.03% |
--- |
312 |
002157 |
正邦科技 |
0.02% |
0.07 |
0.42 |
0.03% |
--- |
313 |
002607 |
中公教育 |
0.02% |
0.06 |
0.35 |
0.02% |
--- |
314 |
601698 |
中国卫通 |
0.02% |
0.03 |
0.34 |
0.02% |
--- |
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 |
600941 |
中国移动 |
3.70% |
8.74 |
562.79 |
4.20% |
-3.74 (-42.86%) |
2 |
000001 |
平安银行 |
3.31% |
32.75 |
503.69 |
3.76% |
11.53 (35.21%) |
3 |
000858 |
五粮液 |
2.92% |
2.87 |
445.02 |
3.32% |
-0.01 (-0.35%) |
4 |
002142 |
宁波银行 |
2.86% |
11.64 |
435.30 |
3.25% |
新增 |
5 |
601318 |
中国平安 |
2.44% |
7.68 |
371.86 |
2.77% |
-0.39 (-5.08%) |
6 |
601012 |
隆基绿能 |
1.69% |
3.56 |
257.00 |
1.92% |
0.21 (5.90%) |
7 |
000568 |
泸州老窖 |
1.49% |
1.22 |
226.77 |
1.69% |
新增 |
8 |
002304 |
洋河股份 |
1.47% |
1.65 |
223.79 |
1.67% |
新增 |
9 |
000776 |
广发证券 |
1.45% |
12.59 |
221.33 |
1.65% |
新增 |
10 |
002025 |
航天电器 |
1.41% |
3.49 |
214.74 |
1.60% |
-0.27 (-7.74%) |
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 |
600941 |
中国移动 |
3.70% |
8.74 |
562.79 |
4.20% |
-3.74 (-42.86%) |
2 |
000001 |
平安银行 |
3.31% |
32.75 |
503.69 |
3.76% |
11.53 (35.21%) |
3 |
000858 |
五粮液 |
2.92% |
2.87 |
445.02 |
3.32% |
-0.01 (-0.35%) |
4 |
002142 |
宁波银行 |
2.86% |
11.64 |
435.30 |
3.25% |
新增 |
5 |
601318 |
中国平安 |
2.44% |
7.68 |
371.86 |
2.77% |
-0.39 (-5.08%) |
6 |
601012 |
隆基绿能 |
1.69% |
3.56 |
257.00 |
1.92% |
0.21 (5.90%) |
7 |
000568 |
泸州老窖 |
1.49% |
1.22 |
226.77 |
1.69% |
新增 |
8 |
002304 |
洋河股份 |
1.47% |
1.65 |
223.79 |
1.67% |
新增 |
9 |
000776 |
广发证券 |
1.45% |
12.59 |
221.33 |
1.65% |
新增 |
10 |
002025 |
航天电器 |
1.41% |
3.49 |
214.74 |
1.60% |
-0.27 (-7.74%) |
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 |
600941 |
中国移动 |
3.15% |
12.48 |
718.62 |
4.31% |
新增 |
2 |
000858 |
五粮液 |
2.81% |
2.88 |
641.26 |
3.85% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.69% |
0.30 |
615.00 |
3.69% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.78% |
8.07 |
406.57 |
2.44% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
1.53% |
21.22 |
349.71 |
2.10% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.52% |
7.10 |
345.84 |
2.08% |
0.00 (0.00%) |
7 |
002025 |
航天电器 |
1.38% |
3.76 |
315.65 |
1.89% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
1.27% |
3.35 |
288.77 |
1.73% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.08% |
3.33 |
245.79 |
1.47% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
1.03% |
6.33 |
234.91 |
1.41% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
3.15% |
12.48 |
718.62 |
4.31% |
新增 |
2 |
000858 |
五粮液 |
2.81% |
2.88 |
641.26 |
3.85% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.69% |
0.30 |
615.00 |
3.69% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.78% |
8.07 |
406.57 |
2.44% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
1.53% |
21.22 |
349.71 |
2.10% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.52% |
7.10 |
345.84 |
2.08% |
0.00 (0.00%) |
7 |
002025 |
航天电器 |
1.38% |
3.76 |
315.65 |
1.89% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
1.27% |
3.35 |
288.77 |
1.73% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.08% |
3.33 |
245.79 |
1.47% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
1.03% |
6.33 |
234.91 |
1.41% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
2.68% |
2.88 |
631.84 |
4.05% |
1.18 (40.97%) |
2 |
600519 |
贵州茅台 |
2.33% |
0.30 |
549.00 |
3.52% |
-0.07 (-23.60%) |
3 |
601318 |
中国平安 |
1.66% |
8.07 |
390.03 |
2.50% |
-1.09 (-13.51%) |
4 |
000001 |
平安银行 |
1.62% |
21.22 |
380.47 |
2.44% |
13.00 (61.26%) |
5 |
600036 |
招商银行 |
1.52% |
7.10 |
358.19 |
2.30% |
-1.05 (-14.79%) |
6 |
601012 |
隆基股份 |
1.17% |
3.35 |
276.31 |
1.77% |
0.62 (18.51%) |
7 |
002025 |
航天电器 |
0.99% |
3.76 |
232.37 |
1.49% |
-3.10 (-82.45%) |
8 |
603259 |
药明康德 |
0.99% |
1.52 |
232.42 |
1.49% |
0.54 (35.50%) |
9 |
000333 |
美的集团 |
0.98% |
3.33 |
231.77 |
1.49% |
-0.80 (-24.02%) |
10 |
300059 |
东方财富 |
0.92% |
6.33 |
217.56 |
1.39% |
0.03 (0.47%) |
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 |
000858 |
五粮液 |
2.68% |
2.88 |
631.84 |
4.05% |
1.18 (40.97%) |
2 |
600519 |
贵州茅台 |
2.33% |
0.30 |
549.00 |
3.52% |
-0.07 (-23.60%) |
3 |
601318 |
中国平安 |
1.66% |
8.07 |
390.03 |
2.50% |
-1.09 (-13.51%) |
4 |
000001 |
平安银行 |
1.62% |
21.22 |
380.47 |
2.44% |
13.00 (61.26%) |
5 |
600036 |
招商银行 |
1.52% |
7.10 |
358.19 |
2.30% |
-1.05 (-14.79%) |
6 |
601012 |
隆基股份 |
1.17% |
3.35 |
276.31 |
1.77% |
0.62 (18.51%) |
7 |
002025 |
航天电器 |
0.99% |
3.76 |
232.37 |
1.49% |
-3.10 (-82.45%) |
8 |
603259 |
药明康德 |
0.99% |
1.52 |
232.42 |
1.49% |
0.54 (35.50%) |
9 |
000333 |
美的集团 |
0.98% |
3.33 |
231.77 |
1.49% |
-0.80 (-24.02%) |
10 |
300059 |
东方财富 |
0.92% |
6.33 |
217.56 |
1.39% |
0.03 (0.47%) |
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 |
3.52% |
0.37 |
762.62 |
4.72% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.72% |
9.16 |
588.50 |
3.64% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.34% |
1.70 |
506.41 |
3.13% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.04% |
8.15 |
441.65 |
2.73% |
0.00 (0.00%) |
5 |
002025 |
航天电器 |
1.59% |
6.86 |
344.17 |
2.13% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.36% |
4.13 |
294.76 |
1.82% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.18% |
3.77 |
256.11 |
1.59% |
0.63 (16.67%) |
8 |
601012 |
隆基股份 |
1.12% |
2.73 |
242.53 |
1.50% |
新增 |
9 |
000651 |
格力电器 |
1.06% |
4.39 |
228.72 |
1.42% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
1.04% |
0.75 |
225.07 |
1.39% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.52% |
0.37 |
762.62 |
4.72% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.72% |
9.16 |
588.50 |
3.64% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.34% |
1.70 |
506.41 |
3.13% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.04% |
8.15 |
441.65 |
2.73% |
0.00 (0.00%) |
5 |
002025 |
航天电器 |
1.59% |
6.86 |
344.17 |
2.13% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.36% |
4.13 |
294.76 |
1.82% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.18% |
3.77 |
256.11 |
1.59% |
0.63 (16.67%) |
8 |
601012 |
隆基股份 |
1.12% |
2.73 |
242.53 |
1.50% |
新增 |
9 |
000651 |
格力电器 |
1.06% |
4.39 |
228.72 |
1.42% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
1.04% |
0.75 |
225.07 |
1.39% |
0.00 (0.00%) |
11 |
300059 |
东方财富 |
0.95% |
6.30 |
206.58 |
1.28% |
--- |
12 |
601166 |
兴业银行 |
0.92% |
9.68 |
198.92 |
1.23% |
--- |
13 |
600030 |
中信证券 |
0.90% |
7.84 |
195.53 |
1.21% |
--- |
14 |
600887 |
伊利股份 |
0.87% |
5.13 |
188.94 |
1.17% |
--- |
15 |
000001 |
平安银行 |
0.86% |
8.22 |
185.94 |
1.15% |
--- |
16 |
002594 |
比亚迪 |
0.75% |
0.65 |
163.15 |
1.01% |
--- |
17 |
002415 |
海康威视 |
0.74% |
2.49 |
160.60 |
0.99% |
--- |
18 |
002475 |
立讯精密 |
0.74% |
3.50 |
161.00 |
1.00% |
--- |
19 |
603259 |
药明康德 |
0.71% |
0.98 |
153.63 |
0.95% |
--- |
20 |
000568 |
泸州老窖 |
0.70% |
0.64 |
151.00 |
0.93% |
--- |
21 |
002304 |
洋河股份 |
0.67% |
0.70 |
145.04 |
0.90% |
--- |
22 |
600900 |
长江电力 |
0.65% |
6.80 |
140.35 |
0.87% |
--- |
23 |
000723 |
美锦能源 |
0.64% |
18.30 |
138.35 |
0.86% |
--- |
24 |
601398 |
工商银行 |
0.64% |
26.93 |
139.23 |
0.86% |
--- |
25 |
000002 |
万科A |
0.63% |
5.71 |
135.96 |
0.84% |
--- |
26 |
603288 |
海天味业 |
0.60% |
1.00 |
129.08 |
0.80% |
--- |
27 |
601919 |
中远海控 |
0.59% |
4.17 |
127.35 |
0.79% |
--- |
28 |
002714 |
牧原股份 |
0.57% |
2.03 |
123.46 |
0.76% |
--- |
29 |
300015 |
爱尔眼科 |
0.56% |
1.71 |
121.48 |
0.75% |
--- |
30 |
600809 |
山西汾酒 |
0.56% |
0.27 |
120.96 |
0.75% |
--- |
31 |
002142 |
宁波银行 |
0.53% |
2.92 |
113.88 |
0.70% |
--- |
32 |
600031 |
三一重工 |
0.53% |
3.98 |
115.70 |
0.72% |
--- |
33 |
600309 |
万华化学 |
0.52% |
1.03 |
111.98 |
0.69% |
--- |
34 |
601899 |
紫金矿业 |
0.51% |
11.35 |
109.98 |
0.68% |
--- |
35 |
002812 |
恩捷股份 |
0.50% |
0.46 |
107.69 |
0.67% |
--- |
36 |
601328 |
交通银行 |
0.49% |
21.49 |
105.30 |
0.65% |
--- |
37 |
000661 |
长春高新 |
0.46% |
0.26 |
100.62 |
0.62% |
--- |
38 |
600436 |
片仔癀 |
0.46% |
0.22 |
98.63 |
0.61% |
--- |
39 |
300124 |
汇川技术 |
0.45% |
1.31 |
97.04 |
0.60% |
--- |
40 |
002352 |
顺丰控股 |
0.44% |
1.42 |
96.13 |
0.60% |
--- |
41 |
002241 |
歌尔股份 |
0.43% |
2.16 |
92.32 |
0.57% |
--- |
42 |
002460 |
赣锋锂业 |
0.43% |
0.77 |
93.24 |
0.58% |
--- |
43 |
002230 |
科大讯飞 |
0.42% |
1.33 |
89.88 |
0.56% |
--- |
44 |
300122 |
智飞生物 |
0.42% |
0.49 |
91.50 |
0.57% |
--- |
45 |
300014 |
亿纬锂能 |
0.41% |
0.85 |
88.34 |
0.55% |
--- |
46 |
600000 |
浦发银行 |
0.41% |
8.95 |
89.50 |
0.55% |
--- |
47 |
601601 |
中国太保 |
0.40% |
2.97 |
86.04 |
0.53% |
--- |
48 |
603501 |
韦尔股份 |
0.40% |
0.27 |
86.94 |
0.54% |
--- |
49 |
600438 |
通威股份 |
0.39% |
1.93 |
83.51 |
0.52% |
--- |
50 |
300347 |
泰格医药 |
0.38% |
0.43 |
83.12 |
0.51% |
--- |
51 |
000063 |
中兴通讯 |
0.37% |
2.44 |
81.08 |
0.50% |
--- |
52 |
600196 |
复星医药 |
0.37% |
1.10 |
79.34 |
0.49% |
--- |
53 |
600585 |
海螺水泥 |
0.37% |
1.95 |
80.05 |
0.50% |
--- |
54 |
600048 |
保利地产 |
0.36% |
6.44 |
77.54 |
0.48% |
--- |
55 |
600104 |
上汽集团 |
0.36% |
3.52 |
77.33 |
0.48% |
--- |
56 |
601668 |
中国建筑 |
0.36% |
16.68 |
77.56 |
0.48% |
--- |
57 |
000100 |
TCL科技 |
0.35% |
9.77 |
74.74 |
0.46% |
--- |
58 |
002271 |
东方雨虹 |
0.35% |
1.37 |
75.79 |
0.47% |
--- |
59 |
300142 |
沃森生物 |
0.34% |
1.21 |
74.66 |
0.46% |
--- |
60 |
600016 |
民生银行 |
0.34% |
16.90 |
74.53 |
0.46% |
--- |
61 |
600837 |
海通证券 |
0.34% |
6.41 |
73.72 |
0.46% |
--- |
62 |
603986 |
兆易创新 |
0.34% |
0.39 |
73.66 |
0.46% |
--- |
63 |
000625 |
长安汽车 |
0.33% |
2.74 |
72.01 |
0.45% |
--- |
64 |
600690 |
海尔智家 |
0.33% |
2.77 |
71.77 |
0.44% |
--- |
65 |
601688 |
华泰证券 |
0.33% |
4.46 |
70.47 |
0.44% |
--- |
66 |
002129 |
中环股份 |
0.31% |
1.76 |
67.94 |
0.42% |
--- |
67 |
600570 |
恒生电子 |
0.31% |
0.71 |
66.21 |
0.41% |
--- |
68 |
601288 |
农业银行 |
0.31% |
22.29 |
67.54 |
0.42% |
--- |
69 |
600919 |
江苏银行 |
0.30% |
9.24 |
65.60 |
0.41% |
--- |
70 |
601211 |
国泰君安 |
0.30% |
3.77 |
64.62 |
0.40% |
--- |
71 |
002371 |
北方华创 |
0.29% |
0.23 |
63.80 |
0.39% |
--- |
72 |
300498 |
温氏股份 |
0.28% |
4.17 |
59.92 |
0.37% |
--- |
73 |
600763 |
通策医疗 |
0.28% |
0.15 |
61.65 |
0.38% |
--- |
74 |
601229 |
上海银行 |
0.28% |
7.40 |
60.68 |
0.38% |
--- |
75 |
000338 |
潍柴动力 |
0.27% |
3.22 |
57.54 |
0.36% |
--- |
76 |
601169 |
北京银行 |
0.27% |
11.80 |
57.47 |
0.36% |
--- |
77 |
002311 |
海大集团 |
0.26% |
0.68 |
55.49 |
0.34% |
--- |
78 |
000166 |
申万宏源 |
0.25% |
11.67 |
54.62 |
0.34% |
--- |
79 |
000538 |
云南白药 |
0.25% |
0.46 |
53.23 |
0.33% |
--- |
80 |
600547 |
山东黄金 |
0.25% |
2.87 |
55.16 |
0.34% |
--- |
81 |
600660 |
福耀玻璃 |
0.25% |
0.95 |
53.06 |
0.33% |
--- |
82 |
603799 |
华友钴业 |
0.25% |
0.47 |
53.67 |
0.33% |
--- |
83 |
688131 |
皓元医药 |
0.25% |
0.17 |
54.43 |
0.34% |
--- |
84 |
002410 |
广联达 |
0.24% |
0.75 |
51.15 |
0.32% |
--- |
85 |
600703 |
三安光电 |
0.24% |
1.65 |
52.88 |
0.33% |
--- |
86 |
600999 |
招商证券 |
0.24% |
2.70 |
51.35 |
0.32% |
--- |
87 |
601088 |
中国神华 |
0.24% |
2.65 |
51.73 |
0.32% |
--- |
88 |
000728 |
国元证券 |
0.23% |
6.30 |
50.21 |
0.31% |
--- |
89 |
600019 |
宝钢股份 |
0.23% |
6.44 |
49.20 |
0.30% |
--- |
90 |
601009 |
南京银行 |
0.23% |
4.68 |
49.23 |
0.30% |
--- |
91 |
601988 |
中国银行 |
0.23% |
16.40 |
50.51 |
0.31% |
--- |
92 |
601766 |
中国中车 |
0.22% |
8.01 |
48.70 |
0.30% |
--- |
93 |
000596 |
古井贡酒 |
0.21% |
0.19 |
45.51 |
0.28% |
--- |
94 |
000776 |
广发证券 |
0.21% |
3.00 |
45.42 |
0.28% |
--- |
95 |
300601 |
康泰生物 |
0.21% |
0.31 |
46.19 |
0.29% |
--- |
96 |
600028 |
中国石化 |
0.21% |
10.65 |
46.43 |
0.29% |
--- |
97 |
600406 |
国电南瑞 |
0.21% |
1.97 |
45.74 |
0.28% |
--- |
98 |
600588 |
用友网络 |
0.21% |
1.34 |
44.57 |
0.28% |
--- |
99 |
601628 |
中国人寿 |
0.21% |
1.36 |
46.09 |
0.29% |
--- |
100 |
601818 |
光大银行 |
0.21% |
11.97 |
45.25 |
0.28% |
--- |
101 |
000963 |
华东医药 |
0.20% |
0.95 |
43.71 |
0.27% |
--- |
102 |
601377 |
兴业证券 |
0.20% |
4.43 |
42.79 |
0.26% |
--- |
103 |
002050 |
三花智控 |
0.19% |
1.74 |
41.73 |
0.26% |
--- |
104 |
002958 |
青农商行 |
0.19% |
9.73 |
41.64 |
0.26% |
--- |
105 |
601390 |
中国中铁 |
0.19% |
7.93 |
41.55 |
0.26% |
--- |
106 |
601857 |
中国石油 |
0.19% |
7.77 |
41.10 |
0.25% |
--- |
107 |
000783 |
长江证券 |
0.18% |
5.36 |
39.24 |
0.24% |
--- |
108 |
000786 |
北新建材 |
0.18% |
0.98 |
38.47 |
0.24% |
--- |
109 |
002493 |
荣盛石化 |
0.18% |
2.28 |
39.38 |
0.24% |
--- |
110 |
601633 |
长城汽车 |
0.18% |
0.88 |
38.36 |
0.24% |
--- |
111 |
300413 |
芒果超媒 |
0.17% |
0.53 |
36.36 |
0.23% |
--- |
112 |
600600 |
青岛啤酒 |
0.17% |
0.32 |
37.01 |
0.23% |
--- |
113 |
600745 |
闻泰科技 |
0.17% |
0.37 |
35.85 |
0.22% |
--- |
114 |
600958 |
东方证券 |
0.17% |
3.71 |
37.06 |
0.23% |
--- |
115 |
000157 |
中联重科 |
0.16% |
3.85 |
35.57 |
0.22% |
--- |
116 |
002001 |
新和成 |
0.16% |
1.19 |
34.07 |
0.21% |
--- |
117 |
002202 |
金风科技 |
0.16% |
2.91 |
35.39 |
0.22% |
--- |
118 |
002736 |
国信证券 |
0.16% |
3.22 |
34.60 |
0.21% |
--- |
119 |
300003 |
乐普医疗 |
0.16% |
1.05 |
33.73 |
0.21% |
--- |
120 |
300408 |
三环集团 |
0.16% |
0.84 |
35.63 |
0.22% |
--- |
121 |
600009 |
上海机场 |
0.16% |
0.74 |
35.62 |
0.22% |
--- |
122 |
600584 |
长电科技 |
0.16% |
0.91 |
34.29 |
0.21% |
--- |
123 |
601225 |
陕西煤业 |
0.16% |
2.91 |
34.48 |
0.21% |
--- |
124 |
601336 |
新华保险 |
0.16% |
0.76 |
34.89 |
0.22% |
--- |
125 |
601901 |
方正证券 |
0.16% |
3.71 |
34.73 |
0.21% |
--- |
126 |
000425 |
徐工机械 |
0.15% |
5.17 |
32.93 |
0.20% |
--- |
127 |
000876 |
新希望 |
0.15% |
2.14 |
31.39 |
0.19% |
--- |
128 |
000895 |
双汇发展 |
0.15% |
1.00 |
31.79 |
0.20% |
--- |
129 |
002044 |
美年健康 |
0.15% |
3.65 |
33.25 |
0.21% |
--- |
130 |
002601 |
龙佰集团 |
0.15% |
0.97 |
33.54 |
0.21% |
--- |
131 |
300144 |
宋城演艺 |
0.15% |
1.96 |
32.93 |
0.20% |
--- |
132 |
600050 |
中国联通 |
0.15% |
7.49 |
32.36 |
0.20% |
--- |
133 |
600346 |
恒力石化 |
0.15% |
1.22 |
32.01 |
0.20% |
--- |
134 |
600741 |
华域汽车 |
0.15% |
1.20 |
31.52 |
0.20% |
--- |
135 |
600926 |
杭州银行 |
0.15% |
2.23 |
32.89 |
0.20% |
--- |
136 |
601600 |
中国铝业 |
0.15% |
6.05 |
32.06 |
0.20% |
--- |
137 |
601939 |
建设银行 |
0.15% |
4.88 |
32.45 |
0.20% |
--- |
138 |
688076 |
诺泰生物 |
0.15% |
0.50 |
32.04 |
0.20% |
--- |
139 |
001979 |
招商蛇口 |
0.14% |
2.81 |
30.77 |
0.19% |
--- |
140 |
002007 |
华兰生物 |
0.14% |
0.83 |
30.44 |
0.19% |
--- |
141 |
002008 |
大族激光 |
0.14% |
0.76 |
30.70 |
0.19% |
--- |
142 |
002841 |
视源股份 |
0.14% |
0.24 |
29.83 |
0.18% |
--- |
143 |
300433 |
蓝思科技 |
0.14% |
1.02 |
30.00 |
0.19% |
--- |
144 |
600015 |
华夏银行 |
0.14% |
4.88 |
30.21 |
0.19% |
--- |
145 |
601006 |
大秦铁路 |
0.14% |
4.67 |
30.73 |
0.19% |
--- |
146 |
601788 |
光大证券 |
0.14% |
1.70 |
30.41 |
0.19% |
--- |
147 |
601877 |
正泰电器 |
0.14% |
0.91 |
30.44 |
0.19% |
--- |
148 |
603993 |
洛阳钼业 |
0.14% |
6.06 |
31.27 |
0.19% |
--- |
149 |
000069 |
华侨城A |
0.13% |
3.81 |
28.35 |
0.18% |
--- |
150 |
000938 |
紫光股份 |
0.13% |
1.27 |
27.79 |
0.17% |
--- |
151 |
002236 |
大华股份 |
0.13% |
1.32 |
27.85 |
0.17% |
--- |
152 |
002384 |
东山精密 |
0.13% |
1.32 |
27.51 |
0.17% |
--- |
153 |
600010 |
包钢股份 |
0.13% |
18.25 |
28.29 |
0.18% |
--- |
154 |
600109 |
国金证券 |
0.13% |
2.14 |
27.16 |
0.17% |
--- |
155 |
600352 |
浙江龙盛 |
0.13% |
2.00 |
27.48 |
0.17% |
--- |
156 |
601186 |
中国铁建 |
0.13% |
3.65 |
27.12 |
0.17% |
--- |
157 |
603369 |
今世缘 |
0.13% |
0.52 |
28.16 |
0.17% |
--- |
158 |
688012 |
中微公司 |
0.13% |
0.17 |
28.21 |
0.17% |
--- |
159 |
000066 |
中国长城 |
0.12% |
1.83 |
26.72 |
0.17% |
--- |
160 |
000725 |
京东方A |
0.12% |
4.22 |
26.33 |
0.16% |
--- |
161 |
000977 |
浪潮信息 |
0.12% |
0.96 |
27.00 |
0.17% |
--- |
162 |
002624 |
完美世界 |
0.12% |
1.07 |
25.58 |
0.16% |
--- |
163 |
300529 |
健帆生物 |
0.12% |
0.30 |
25.91 |
0.16% |
--- |
164 |
600111 |
北方稀土 |
0.12% |
1.28 |
26.50 |
0.16% |
--- |
165 |
600176 |
中国巨石 |
0.12% |
1.69 |
26.24 |
0.16% |
--- |
166 |
601100 |
恒立液压 |
0.12% |
0.29 |
24.92 |
0.15% |
--- |
167 |
603019 |
中科曙光 |
0.12% |
0.94 |
25.95 |
0.16% |
--- |
168 |
603160 |
汇顶科技 |
0.12% |
0.20 |
25.93 |
0.16% |
--- |
169 |
002555 |
三七互娱 |
0.11% |
1.03 |
24.74 |
0.15% |
--- |
170 |
002600 |
领益智造 |
0.11% |
2.64 |
24.26 |
0.15% |
--- |
171 |
002938 |
鹏鼎控股 |
0.11% |
0.67 |
24.04 |
0.15% |
--- |
172 |
003816 |
中国广核 |
0.11% |
8.57 |
22.88 |
0.14% |
--- |
173 |
600795 |
国电电力 |
0.11% |
9.64 |
23.43 |
0.15% |
--- |
174 |
601066 |
中信建投 |
0.11% |
0.78 |
24.52 |
0.15% |
--- |
175 |
601108 |
财通证券 |
0.11% |
2.25 |
23.60 |
0.15% |
--- |
176 |
601555 |
东吴证券 |
0.11% |
2.75 |
22.93 |
0.14% |
--- |
177 |
601669 |
中国电建 |
0.11% |
6.21 |
24.03 |
0.15% |
--- |
178 |
601985 |
中国核电 |
0.11% |
4.73 |
23.93 |
0.15% |
--- |
179 |
603899 |
晨光文具 |
0.11% |
0.28 |
23.68 |
0.15% |
--- |
180 |
000703 |
恒逸石化 |
0.10% |
1.81 |
21.63 |
0.13% |
--- |
181 |
002024 |
苏宁易购 |
0.10% |
3.75 |
20.96 |
0.13% |
--- |
182 |
002032 |
苏泊尔 |
0.10% |
0.33 |
21.05 |
0.13% |
--- |
183 |
002414 |
高德红外 |
0.10% |
0.81 |
22.39 |
0.14% |
--- |
184 |
002456 |
欧菲光 |
0.10% |
2.47 |
21.93 |
0.14% |
--- |
185 |
002602 |
世纪华通 |
0.10% |
3.43 |
22.02 |
0.14% |
--- |
186 |
300033 |
同花顺 |
0.10% |
0.19 |
21.43 |
0.13% |
--- |
187 |
300136 |
信维通信 |
0.10% |
0.71 |
21.92 |
0.14% |
--- |
188 |
600029 |
南方航空 |
0.10% |
3.49 |
21.01 |
0.13% |
--- |
189 |
600183 |
生益科技 |
0.10% |
0.97 |
22.71 |
0.14% |
--- |
190 |
600362 |
江西铜业 |
0.10% |
0.92 |
20.59 |
0.13% |
--- |
191 |
600383 |
金地集团 |
0.10% |
2.08 |
21.30 |
0.13% |
--- |
192 |
600886 |
国投电力 |
0.10% |
2.18 |
20.95 |
0.13% |
--- |
193 |
601155 |
新城控股 |
0.10% |
0.54 |
22.46 |
0.14% |
--- |
194 |
601878 |
浙商证券 |
0.10% |
1.63 |
21.32 |
0.13% |
--- |
195 |
688008 |
澜起科技 |
0.10% |
0.33 |
20.59 |
0.13% |
--- |
196 |
688036 |
传音控股 |
0.10% |
0.10 |
20.95 |
0.13% |
--- |
197 |
688601 |
力芯微 |
0.10% |
0.12 |
20.59 |
0.13% |
--- |
198 |
000860 |
顺鑫农业 |
0.09% |
0.48 |
20.25 |
0.13% |
--- |
199 |
002120 |
韵达股份 |
0.09% |
1.45 |
19.62 |
0.12% |
--- |
200 |
002508 |
老板电器 |
0.09% |
0.42 |
19.53 |
0.12% |
--- |
201 |
002673 |
西部证券 |
0.09% |
2.38 |
19.64 |
0.12% |
--- |
202 |
300628 |
亿联网络 |
0.09% |
0.24 |
20.11 |
0.12% |
--- |
203 |
600522 |
中天科技 |
0.09% |
2.02 |
20.20 |
0.13% |
--- |
204 |
600872 |
中炬高新 |
0.09% |
0.44 |
18.49 |
0.11% |
--- |
205 |
601111 |
中国国航 |
0.09% |
2.38 |
18.52 |
0.11% |
--- |
206 |
601138 |
工业富联 |
0.09% |
1.50 |
18.61 |
0.12% |
--- |
207 |
601360 |
三六零 |
0.09% |
1.51 |
18.44 |
0.11% |
--- |
208 |
601607 |
上海医药 |
0.09% |
0.95 |
20.07 |
0.12% |
--- |
209 |
601800 |
中国交建 |
0.09% |
2.86 |
18.53 |
0.11% |
--- |
210 |
601838 |
成都银行 |
0.09% |
1.59 |
20.10 |
0.12% |
--- |
211 |
000656 |
金科股份 |
0.08% |
3.07 |
17.78 |
0.11% |
--- |
212 |
000708 |
中信特钢 |
0.08% |
0.86 |
17.92 |
0.11% |
--- |
213 |
002252 |
上海莱士 |
0.08% |
2.26 |
16.93 |
0.10% |
--- |
214 |
002422 |
科伦药业 |
0.08% |
0.83 |
16.56 |
0.10% |
--- |
215 |
002463 |
沪电股份 |
0.08% |
1.08 |
16.71 |
0.10% |
--- |
216 |
002939 |
长城证券 |
0.08% |
1.58 |
17.59 |
0.11% |
--- |
217 |
600061 |
国投资本 |
0.08% |
2.16 |
18.32 |
0.11% |
--- |
218 |
600068 |
葛洲坝 |
0.08% |
2.18 |
16.33 |
0.10% |
--- |
219 |
600085 |
同仁堂 |
0.08% |
0.44 |
17.97 |
0.11% |
--- |
220 |
600115 |
中国东航 |
0.08% |
3.53 |
17.93 |
0.11% |
--- |
221 |
600161 |
天坛生物 |
0.08% |
0.51 |
17.47 |
0.11% |
--- |
222 |
600606 |
绿地控股 |
0.08% |
3.03 |
16.51 |
0.10% |
--- |
223 |
601117 |
中国化学 |
0.08% |
2.02 |
17.70 |
0.11% |
--- |
224 |
601618 |
中国中冶 |
0.08% |
5.50 |
16.39 |
0.10% |
--- |
225 |
603833 |
欧派家居 |
0.08% |
0.12 |
17.04 |
0.11% |
--- |
226 |
688059 |
华锐精密 |
0.08% |
0.10 |
16.37 |
0.10% |
--- |
227 |
600011 |
华能国际 |
0.07% |
3.70 |
15.61 |
0.10% |
--- |
228 |
600066 |
宇通客车 |
0.07% |
1.22 |
15.24 |
0.09% |
--- |
229 |
600177 |
雅戈尔 |
0.07% |
2.19 |
14.43 |
0.09% |
--- |
230 |
600332 |
白云山 |
0.07% |
0.46 |
15.57 |
0.10% |
--- |
231 |
600369 |
西南证券 |
0.07% |
2.99 |
14.56 |
0.09% |
--- |
232 |
600489 |
中金黄金 |
0.07% |
1.64 |
14.14 |
0.09% |
--- |
233 |
601021 |
春秋航空 |
0.07% |
0.28 |
15.93 |
0.10% |
--- |
234 |
601162 |
天风证券 |
0.07% |
2.96 |
14.39 |
0.09% |
--- |
235 |
601198 |
东兴证券 |
0.07% |
1.29 |
14.10 |
0.09% |
--- |
236 |
601816 |
京沪高铁 |
0.07% |
2.80 |
14.81 |
0.09% |
--- |
237 |
601933 |
永辉超市 |
0.07% |
3.09 |
14.62 |
0.09% |
--- |
238 |
000627 |
天茂集团 |
0.06% |
3.82 |
13.83 |
0.09% |
--- |
239 |
000709 |
河钢股份 |
0.06% |
5.30 |
13.04 |
0.08% |
--- |
240 |
002027 |
分众传媒 |
0.06% |
1.37 |
12.89 |
0.08% |
--- |
241 |
002157 |
正邦科技 |
0.06% |
1.12 |
13.38 |
0.08% |
--- |
242 |
002945 |
华林证券 |
0.06% |
0.91 |
12.58 |
0.08% |
--- |
243 |
600118 |
中国卫星 |
0.06% |
0.48 |
14.04 |
0.09% |
--- |
244 |
600271 |
航天信息 |
0.06% |
0.98 |
12.77 |
0.08% |
--- |
245 |
600498 |
烽火通信 |
0.06% |
0.67 |
12.48 |
0.08% |
--- |
246 |
600637 |
东方明珠 |
0.06% |
1.64 |
13.43 |
0.08% |
--- |
247 |
600655 |
豫园股份 |
0.06% |
1.12 |
12.98 |
0.08% |
--- |
248 |
600845 |
宝信软件 |
0.06% |
0.27 |
13.90 |
0.09% |
--- |
249 |
601727 |
上海电气 |
0.06% |
2.98 |
12.64 |
0.08% |
--- |
250 |
601881 |
中国银河 |
0.06% |
1.17 |
12.61 |
0.08% |
--- |
251 |
601990 |
南京证券 |
0.06% |
1.32 |
13.89 |
0.09% |
--- |
252 |
601998 |
中信银行 |
0.06% |
2.34 |
11.93 |
0.07% |
--- |
253 |
603156 |
养元饮品 |
0.06% |
0.45 |
12.86 |
0.08% |
--- |
254 |
688323 |
瑞华泰 |
0.06% |
0.45 |
13.12 |
0.08% |
--- |
255 |
002153 |
石基信息 |
0.05% |
0.46 |
10.86 |
0.07% |
--- |
256 |
002607 |
中公教育 |
0.05% |
0.48 |
10.03 |
0.06% |
--- |
257 |
002739 |
万达电影 |
0.05% |
0.72 |
11.37 |
0.07% |
--- |
258 |
600004 |
白云机场 |
0.05% |
0.95 |
10.62 |
0.07% |
--- |
259 |
600208 |
新湖中宝 |
0.05% |
3.46 |
10.52 |
0.07% |
--- |
260 |
600233 |
圆通速递 |
0.05% |
1.01 |
10.11 |
0.06% |
--- |
261 |
600297 |
广汇汽车 |
0.05% |
3.60 |
10.37 |
0.06% |
--- |
262 |
600390 |
五矿资本 |
0.05% |
1.90 |
11.36 |
0.07% |
--- |
263 |
600848 |
上海临港 |
0.05% |
0.59 |
10.53 |
0.07% |
--- |
264 |
601216 |
君正集团 |
0.05% |
2.18 |
11.10 |
0.07% |
--- |
265 |
601231 |
环旭电子 |
0.05% |
0.61 |
10.25 |
0.06% |
--- |
266 |
601238 |
广汽集团 |
0.05% |
0.90 |
11.65 |
0.07% |
--- |
267 |
601319 |
中国人保 |
0.05% |
1.79 |
10.61 |
0.07% |
--- |
268 |
601872 |
招商轮船 |
0.05% |
2.21 |
10.20 |
0.06% |
--- |
269 |
601916 |
浙商银行 |
0.05% |
2.68 |
10.64 |
0.07% |
--- |
270 |
603195 |
公牛集团 |
0.05% |
0.05 |
10.10 |
0.06% |
--- |
271 |
603658 |
安图生物 |
0.05% |
0.13 |
9.85 |
0.06% |
--- |
272 |
688009 |
中国通号 |
0.05% |
2.05 |
11.66 |
0.07% |
--- |
273 |
000961 |
中南建设 |
0.04% |
1.63 |
9.65 |
0.06% |
--- |
274 |
002146 |
荣盛发展 |
0.04% |
1.45 |
8.18 |
0.05% |
--- |
275 |
002558 |
巨人网络 |
0.04% |
0.68 |
9.04 |
0.06% |
--- |
276 |
002773 |
康弘药业 |
0.04% |
0.35 |
8.10 |
0.05% |
--- |
277 |
600025 |
华能水电 |
0.04% |
1.42 |
8.22 |
0.05% |
--- |
278 |
600027 |
华电国际 |
0.04% |
2.66 |
9.15 |
0.06% |
--- |
279 |
600918 |
中泰证券 |
0.04% |
0.75 |
8.12 |
0.05% |
--- |
280 |
600998 |
九州通 |
0.04% |
0.56 |
8.61 |
0.05% |
--- |
281 |
601236 |
红塔证券 |
0.04% |
0.69 |
9.36 |
0.06% |
--- |
282 |
688499 |
利元亨 |
0.04% |
0.21 |
8.35 |
0.05% |
--- |
283 |
000671 |
阳光城 |
0.03% |
1.38 |
7.18 |
0.04% |
--- |
284 |
002049 |
紫光国微 |
0.03% |
0.04 |
6.17 |
0.04% |
--- |
285 |
300957 |
贝泰妮 |
0.03% |
0.02 |
5.98 |
0.04% |
--- |
286 |
600340 |
华夏幸福 |
0.03% |
1.22 |
6.39 |
0.04% |
--- |
287 |
600989 |
宝丰能源 |
0.03% |
0.42 |
5.75 |
0.04% |
--- |
288 |
601077 |
渝农商行 |
0.03% |
1.47 |
5.87 |
0.04% |
--- |
289 |
601577 |
长沙银行 |
0.03% |
0.74 |
6.62 |
0.04% |
--- |
290 |
601696 |
中银证券 |
0.03% |
0.30 |
6.18 |
0.04% |
--- |
291 |
601698 |
中国卫通 |
0.03% |
0.38 |
6.15 |
0.04% |
--- |
292 |
601808 |
中海油服 |
0.03% |
0.42 |
6.03 |
0.04% |
--- |
293 |
688087 |
英科再生 |
0.03% |
0.25 |
5.42 |
0.03% |
--- |
294 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.04% |
--- |
295 |
002821 |
凯莱英 |
0.02% |
0.01 |
3.73 |
0.02% |
--- |
296 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.63 |
0.03% |
--- |
297 |
300973 |
立高食品 |
0.02% |
0.03 |
4.22 |
0.03% |
--- |
298 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
299 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
300 |
603087 |
甘李药业 |
0.02% |
0.05 |
5.33 |
0.03% |
--- |
301 |
688681 |
科汇股份 |
0.02% |
0.19 |
3.26 |
0.02% |
--- |
302 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
303 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
304 |
300676 |
华大基因 |
0.01% |
0.01 |
1.19 |
0.01% |
--- |
305 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
306 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
307 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
308 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
309 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
310 |
300962 |
中金辐照 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
311 |
300966 |
共同药业 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
312 |
300968 |
格林精密 |
0.01% |
0.12 |
1.74 |
0.01% |
--- |
313 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
314 |
300996 |
普联软件 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
315 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.60 |
0.01% |
--- |
316 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
317 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
318 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.02% |
--- |
319 |
301016 |
雷尔伟 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
320 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
321 |
600299 |
安迪苏 |
0.01% |
0.21 |
2.51 |
0.02% |
--- |
322 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
323 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
324 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
325 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
326 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
327 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
328 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
329 |
300932 |
三友联众 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
330 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
331 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
332 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
333 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
334 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
335 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
336 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
337 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
338 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
339 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
340 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
341 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
342 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
343 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
344 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
345 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
346 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
347 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
348 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
349 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
350 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
351 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
352 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
353 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
354 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
355 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
356 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
357 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
358 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
359 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.55% |
0.37 |
744.94 |
4.79% |
0.18 (48.54%) |
2 |
601318 |
中国平安 |
3.43% |
9.16 |
720.51 |
4.63% |
0.72 (7.86%) |
3 |
000858 |
五粮液 |
2.17% |
1.70 |
455.57 |
2.93% |
-0.59 (-34.71%) |
4 |
600036 |
招商银行 |
1.98% |
8.15 |
416.46 |
2.68% |
新增 |
5 |
000333 |
美的集团 |
1.62% |
4.13 |
339.61 |
2.18% |
0.60 (14.53%) |
6 |
002025 |
航天电器 |
1.54% |
6.86 |
322.83 |
2.07% |
3.70 (53.94%) |
7 |
600276 |
恒瑞医药 |
1.38% |
3.14 |
289.16 |
1.86% |
0.86 (27.39%) |
8 |
000651 |
格力电器 |
1.31% |
4.39 |
275.25 |
1.77% |
-2.05 (-46.70%) |
9 |
601166 |
兴业银行 |
1.11% |
9.68 |
233.19 |
1.50% |
新增 |
10 |
601888 |
中国中免 |
1.09% |
0.75 |
229.56 |
1.47% |
0.17 (22.67%) |
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 |
3.55% |
0.37 |
744.94 |
4.79% |
0.18 (48.54%) |
2 |
601318 |
中国平安 |
3.43% |
9.16 |
720.51 |
4.63% |
0.72 (7.86%) |
3 |
000858 |
五粮液 |
2.17% |
1.70 |
455.57 |
2.93% |
-0.59 (-34.71%) |
4 |
600036 |
招商银行 |
1.98% |
8.15 |
416.46 |
2.68% |
新增 |
5 |
000333 |
美的集团 |
1.62% |
4.13 |
339.61 |
2.18% |
0.60 (14.53%) |
6 |
002025 |
航天电器 |
1.54% |
6.86 |
322.83 |
2.07% |
3.70 (53.94%) |
7 |
600276 |
恒瑞医药 |
1.38% |
3.14 |
289.16 |
1.86% |
0.86 (27.39%) |
8 |
000651 |
格力电器 |
1.31% |
4.39 |
275.25 |
1.77% |
-2.05 (-46.70%) |
9 |
601166 |
兴业银行 |
1.11% |
9.68 |
233.19 |
1.50% |
新增 |
10 |
601888 |
中国中免 |
1.09% |
0.75 |
229.56 |
1.47% |
0.17 (22.67%) |
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 |
601318 |
中国平安 |
5.06% |
8.44 |
733.69 |
5.56% |
-6.16 (-73.03%) |
2 |
000858 |
五粮液 |
4.61% |
2.29 |
668.34 |
5.06% |
新增 |
3 |
000001 |
平安银行 |
3.56% |
26.69 |
516.18 |
3.91% |
新增 |
4 |
000651 |
格力电器 |
2.75% |
6.44 |
398.89 |
3.02% |
新增 |
5 |
600519 |
贵州茅台 |
2.63% |
0.19 |
381.22 |
2.89% |
-0.50 (-261.74%) |
6 |
000333 |
美的集团 |
2.40% |
3.53 |
347.49 |
2.63% |
新增 |
7 |
002142 |
宁波银行 |
1.93% |
7.94 |
280.68 |
2.13% |
新增 |
8 |
600276 |
恒瑞医药 |
1.75% |
2.28 |
254.13 |
1.92% |
-5.43 (-238.17%) |
9 |
002736 |
国信证券 |
1.59% |
16.95 |
231.17 |
1.75% |
新增 |
10 |
000166 |
申万宏源 |
1.54% |
42.30 |
223.34 |
1.69% |
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 |
601318 |
中国平安 |
5.06% |
8.44 |
733.69 |
5.56% |
-6.16 (-73.03%) |
2 |
000858 |
五粮液 |
4.61% |
2.29 |
668.34 |
5.06% |
新增 |
3 |
000001 |
平安银行 |
3.56% |
26.69 |
516.18 |
3.91% |
新增 |
4 |
000651 |
格力电器 |
2.75% |
6.44 |
398.89 |
3.02% |
新增 |
5 |
600519 |
贵州茅台 |
2.63% |
0.19 |
381.22 |
2.89% |
-0.50 (-261.74%) |
6 |
000333 |
美的集团 |
2.40% |
3.53 |
347.49 |
2.63% |
新增 |
7 |
002142 |
宁波银行 |
1.93% |
7.94 |
280.68 |
2.13% |
新增 |
8 |
600276 |
恒瑞医药 |
1.75% |
2.28 |
254.13 |
1.92% |
-5.43 (-238.17%) |
9 |
002736 |
国信证券 |
1.59% |
16.95 |
231.17 |
1.75% |
新增 |
10 |
000166 |
申万宏源 |
1.54% |
42.30 |
223.34 |
1.69% |
新增 |
11 |
002025 |
航天电器 |
1.42% |
3.16 |
205.97 |
1.56% |
--- |
12 |
600887 |
伊利股份 |
1.23% |
4.02 |
178.37 |
1.35% |
--- |
13 |
002475 |
立讯精密 |
1.18% |
3.06 |
171.73 |
1.30% |
--- |
14 |
300059 |
东方财富 |
1.17% |
5.48 |
169.88 |
1.29% |
--- |
15 |
601888 |
中国中免 |
1.13% |
0.58 |
163.82 |
1.24% |
--- |
16 |
000002 |
万科A |
1.04% |
5.26 |
150.96 |
1.14% |
--- |
17 |
601012 |
隆基股份 |
1.00% |
1.57 |
144.75 |
1.10% |
--- |
18 |
600031 |
三一重工 |
0.99% |
4.10 |
143.42 |
1.09% |
--- |
19 |
601398 |
工商银行 |
0.92% |
26.68 |
133.13 |
1.01% |
--- |
20 |
002415 |
海康威视 |
0.88% |
2.62 |
127.10 |
0.96% |
--- |
21 |
002594 |
比亚迪 |
0.87% |
0.65 |
126.30 |
0.96% |
--- |
22 |
000725 |
京东方A |
0.84% |
20.27 |
121.62 |
0.92% |
--- |
23 |
600900 |
长江电力 |
0.84% |
6.35 |
121.67 |
0.92% |
--- |
24 |
603288 |
海天味业 |
0.79% |
0.57 |
114.31 |
0.87% |
--- |
25 |
000568 |
泸州老窖 |
0.75% |
0.48 |
108.56 |
0.82% |
--- |
26 |
000625 |
长安汽车 |
0.72% |
4.77 |
104.37 |
0.79% |
--- |
27 |
300015 |
爱尔眼科 |
0.71% |
1.37 |
102.60 |
0.78% |
--- |
28 |
601899 |
紫金矿业 |
0.67% |
10.48 |
97.36 |
0.74% |
--- |
29 |
600309 |
万华化学 |
0.65% |
1.03 |
93.68 |
0.71% |
--- |
30 |
000661 |
长春高新 |
0.62% |
0.20 |
89.78 |
0.68% |
--- |
31 |
600585 |
海螺水泥 |
0.62% |
1.73 |
89.30 |
0.68% |
--- |
32 |
601328 |
交通银行 |
0.62% |
19.92 |
89.24 |
0.68% |
--- |
33 |
002714 |
牧原股份 |
0.61% |
1.14 |
87.89 |
0.67% |
--- |
34 |
002304 |
洋河股份 |
0.60% |
0.37 |
87.32 |
0.66% |
--- |
35 |
603259 |
药明康德 |
0.60% |
0.65 |
87.24 |
0.66% |
--- |
36 |
002352 |
顺丰控股 |
0.58% |
0.96 |
84.70 |
0.64% |
--- |
37 |
600048 |
保利地产 |
0.57% |
5.20 |
82.26 |
0.62% |
--- |
38 |
600000 |
浦发银行 |
0.54% |
8.14 |
78.80 |
0.60% |
--- |
39 |
601601 |
中国太保 |
0.53% |
2.00 |
76.80 |
0.58% |
--- |
40 |
601668 |
中国建筑 |
0.53% |
15.55 |
77.28 |
0.59% |
--- |
41 |
002027 |
分众传媒 |
0.52% |
7.66 |
75.60 |
0.57% |
--- |
42 |
600016 |
民生银行 |
0.52% |
14.52 |
75.50 |
0.57% |
--- |
43 |
000100 |
TCL科技 |
0.49% |
10.06 |
71.22 |
0.54% |
--- |
44 |
000063 |
中兴通讯 |
0.48% |
2.09 |
70.33 |
0.53% |
--- |
45 |
300124 |
汇川技术 |
0.44% |
0.68 |
63.56 |
0.48% |
--- |
46 |
601288 |
农业银行 |
0.44% |
20.24 |
63.55 |
0.48% |
--- |
47 |
600999 |
招商证券 |
0.43% |
2.70 |
63.02 |
0.48% |
--- |
48 |
002241 |
歌尔股份 |
0.42% |
1.64 |
61.20 |
0.46% |
--- |
49 |
300122 |
智飞生物 |
0.42% |
0.41 |
60.64 |
0.46% |
--- |
50 |
600438 |
通威股份 |
0.42% |
1.60 |
61.50 |
0.47% |
--- |
51 |
000338 |
潍柴动力 |
0.41% |
3.76 |
59.37 |
0.45% |
--- |
52 |
300498 |
温氏股份 |
0.41% |
3.29 |
59.98 |
0.45% |
--- |
53 |
601211 |
国泰君安 |
0.39% |
3.24 |
56.80 |
0.43% |
--- |
54 |
601229 |
上海银行 |
0.37% |
6.87 |
53.86 |
0.41% |
--- |
55 |
002460 |
赣锋锂业 |
0.35% |
0.50 |
50.60 |
0.38% |
--- |
56 |
300142 |
沃森生物 |
0.35% |
1.31 |
50.51 |
0.38% |
--- |
57 |
300347 |
泰格医药 |
0.35% |
0.31 |
50.10 |
0.38% |
--- |
58 |
300014 |
亿纬锂能 |
0.34% |
0.61 |
49.72 |
0.38% |
--- |
59 |
600570 |
恒生电子 |
0.34% |
0.47 |
49.30 |
0.37% |
--- |
60 |
600809 |
山西汾酒 |
0.34% |
0.13 |
48.79 |
0.37% |
--- |
61 |
002410 |
广联达 |
0.33% |
0.61 |
48.03 |
0.36% |
--- |
62 |
600009 |
上海机场 |
0.33% |
0.63 |
47.67 |
0.36% |
--- |
63 |
601169 |
北京银行 |
0.33% |
10.02 |
48.50 |
0.37% |
--- |
64 |
601628 |
中国人寿 |
0.33% |
1.24 |
47.60 |
0.36% |
--- |
65 |
600588 |
用友网络 |
0.32% |
1.06 |
46.50 |
0.35% |
--- |
66 |
601818 |
光大银行 |
0.32% |
11.72 |
46.76 |
0.35% |
--- |
67 |
601988 |
中国银行 |
0.32% |
14.68 |
46.68 |
0.35% |
--- |
68 |
002230 |
科大讯飞 |
0.31% |
1.11 |
45.37 |
0.34% |
--- |
69 |
002271 |
东方雨虹 |
0.31% |
1.16 |
45.01 |
0.34% |
--- |
70 |
600436 |
片仔癀 |
0.31% |
0.17 |
45.48 |
0.34% |
--- |
71 |
601766 |
中国中车 |
0.31% |
8.43 |
44.76 |
0.34% |
--- |
72 |
603986 |
兆易创新 |
0.30% |
0.22 |
43.45 |
0.33% |
--- |
73 |
000876 |
新希望 |
0.29% |
1.88 |
42.11 |
0.32% |
--- |
74 |
002493 |
荣盛石化 |
0.29% |
1.53 |
42.24 |
0.32% |
--- |
75 |
600703 |
三安光电 |
0.29% |
1.54 |
41.60 |
0.32% |
--- |
76 |
601088 |
中国神华 |
0.29% |
2.35 |
42.32 |
0.32% |
--- |
77 |
600660 |
福耀玻璃 |
0.28% |
0.85 |
40.84 |
0.31% |
--- |
78 |
601919 |
中远海控 |
0.27% |
3.16 |
38.58 |
0.29% |
--- |
79 |
000776 |
广发证券 |
0.26% |
2.35 |
38.26 |
0.29% |
--- |
80 |
300413 |
芒果超媒 |
0.26% |
0.52 |
37.70 |
0.29% |
--- |
81 |
300601 |
康泰生物 |
0.26% |
0.22 |
38.39 |
0.29% |
--- |
82 |
600346 |
恒力石化 |
0.26% |
1.34 |
37.48 |
0.28% |
--- |
83 |
600406 |
国电南瑞 |
0.26% |
1.40 |
37.20 |
0.28% |
--- |
84 |
000157 |
中联重科 |
0.25% |
3.73 |
36.93 |
0.28% |
--- |
85 |
000538 |
云南白药 |
0.25% |
0.32 |
36.35 |
0.28% |
--- |
86 |
600196 |
复星医药 |
0.25% |
0.67 |
36.17 |
0.27% |
--- |
87 |
002311 |
海大集团 |
0.24% |
0.53 |
34.72 |
0.26% |
--- |
88 |
002371 |
北方华创 |
0.24% |
0.19 |
34.34 |
0.26% |
--- |
89 |
000895 |
双汇发展 |
0.23% |
0.71 |
33.32 |
0.25% |
--- |
90 |
001979 |
招商蛇口 |
0.23% |
2.48 |
32.96 |
0.25% |
--- |
91 |
002007 |
华兰生物 |
0.23% |
0.78 |
32.95 |
0.25% |
--- |
92 |
002050 |
三花智控 |
0.23% |
1.34 |
33.03 |
0.25% |
--- |
93 |
600019 |
宝钢股份 |
0.23% |
5.52 |
32.84 |
0.25% |
--- |
94 |
600028 |
中国石化 |
0.23% |
8.25 |
33.25 |
0.25% |
--- |
95 |
601009 |
南京银行 |
0.23% |
4.08 |
32.97 |
0.25% |
--- |
96 |
002001 |
新和成 |
0.22% |
0.96 |
32.33 |
0.24% |
--- |
97 |
600118 |
中国卫星 |
0.22% |
1.01 |
32.50 |
0.25% |
--- |
98 |
601336 |
新华保险 |
0.22% |
0.56 |
32.46 |
0.25% |
--- |
99 |
002129 |
中环股份 |
0.21% |
1.17 |
29.84 |
0.23% |
--- |
100 |
300433 |
蓝思科技 |
0.21% |
1.01 |
30.92 |
0.23% |
--- |
101 |
601939 |
建设银行 |
0.21% |
4.94 |
31.02 |
0.23% |
--- |
102 |
600050 |
中国联通 |
0.20% |
6.42 |
28.63 |
0.22% |
--- |
103 |
600109 |
国金证券 |
0.20% |
1.79 |
29.12 |
0.22% |
--- |
104 |
600741 |
华域汽车 |
0.20% |
1.03 |
29.68 |
0.22% |
--- |
105 |
600958 |
东方证券 |
0.20% |
2.50 |
29.07 |
0.22% |
--- |
106 |
601377 |
兴业证券 |
0.20% |
3.37 |
29.25 |
0.22% |
--- |
107 |
601390 |
中国中铁 |
0.20% |
5.48 |
28.88 |
0.22% |
--- |
108 |
601633 |
长城汽车 |
0.20% |
0.75 |
28.36 |
0.21% |
--- |
109 |
601901 |
方正证券 |
0.20% |
2.86 |
29.66 |
0.22% |
--- |
110 |
603799 |
华友钴业 |
0.20% |
0.36 |
28.55 |
0.22% |
--- |
111 |
000786 |
北新建材 |
0.19% |
0.68 |
27.23 |
0.21% |
--- |
112 |
002008 |
大族激光 |
0.19% |
0.63 |
26.93 |
0.20% |
--- |
113 |
002202 |
金风科技 |
0.19% |
1.98 |
28.21 |
0.21% |
--- |
114 |
002236 |
大华股份 |
0.19% |
1.38 |
27.45 |
0.21% |
--- |
115 |
002555 |
三七互娱 |
0.19% |
0.90 |
28.11 |
0.21% |
--- |
116 |
600547 |
山东黄金 |
0.19% |
1.18 |
27.87 |
0.21% |
--- |
117 |
601100 |
恒立液压 |
0.19% |
0.24 |
27.12 |
0.21% |
--- |
118 |
601225 |
陕西煤业 |
0.19% |
2.92 |
27.27 |
0.21% |
--- |
119 |
603501 |
韦尔股份 |
0.19% |
0.12 |
27.73 |
0.21% |
--- |
120 |
603993 |
洛阳钼业 |
0.19% |
4.37 |
27.31 |
0.21% |
--- |
121 |
000783 |
长江证券 |
0.18% |
3.10 |
26.04 |
0.20% |
--- |
122 |
300003 |
乐普医疗 |
0.18% |
0.94 |
25.55 |
0.19% |
--- |
123 |
300408 |
三环集团 |
0.18% |
0.70 |
26.07 |
0.20% |
--- |
124 |
600015 |
华夏银行 |
0.18% |
4.24 |
26.50 |
0.20% |
--- |
125 |
601006 |
大秦铁路 |
0.18% |
3.98 |
25.71 |
0.19% |
--- |
126 |
601788 |
光大证券 |
0.18% |
1.39 |
25.74 |
0.19% |
--- |
127 |
601857 |
中国石油 |
0.18% |
6.44 |
26.73 |
0.20% |
--- |
128 |
601877 |
正泰电器 |
0.18% |
0.67 |
26.32 |
0.20% |
--- |
129 |
000860 |
顺鑫农业 |
0.17% |
0.34 |
24.66 |
0.19% |
--- |
130 |
002044 |
美年健康 |
0.17% |
2.19 |
24.81 |
0.19% |
--- |
131 |
002601 |
龙佰集团 |
0.17% |
0.79 |
24.31 |
0.18% |
--- |
132 |
600352 |
浙江龙盛 |
0.17% |
1.80 |
24.52 |
0.19% |
--- |
133 |
600745 |
闻泰科技 |
0.17% |
0.25 |
24.75 |
0.19% |
--- |
134 |
600926 |
杭州银行 |
0.17% |
1.61 |
24.02 |
0.18% |
--- |
135 |
601186 |
中国铁建 |
0.17% |
3.14 |
24.81 |
0.19% |
--- |
136 |
603019 |
中科曙光 |
0.17% |
0.70 |
23.96 |
0.18% |
--- |
137 |
000938 |
紫光股份 |
0.16% |
1.12 |
22.90 |
0.17% |
--- |
138 |
002024 |
苏宁易购 |
0.16% |
3.07 |
23.67 |
0.18% |
--- |
139 |
300136 |
信维通信 |
0.16% |
0.65 |
23.32 |
0.18% |
--- |
140 |
600089 |
特变电工 |
0.16% |
2.25 |
22.84 |
0.17% |
--- |
141 |
000069 |
华侨城A |
0.15% |
3.12 |
22.12 |
0.17% |
--- |
142 |
002624 |
完美世界 |
0.15% |
0.74 |
21.83 |
0.17% |
--- |
143 |
002841 |
视源股份 |
0.15% |
0.19 |
21.86 |
0.17% |
--- |
144 |
300033 |
同花顺 |
0.15% |
0.17 |
21.08 |
0.16% |
--- |
145 |
300144 |
宋城演艺 |
0.15% |
1.23 |
21.80 |
0.17% |
--- |
146 |
600183 |
生益科技 |
0.15% |
0.77 |
21.68 |
0.16% |
--- |
147 |
600383 |
金地集团 |
0.15% |
1.59 |
21.46 |
0.16% |
--- |
148 |
601108 |
财通证券 |
0.15% |
1.75 |
22.14 |
0.17% |
--- |
149 |
601555 |
东吴证券 |
0.15% |
2.19 |
21.59 |
0.16% |
--- |
150 |
603369 |
今世缘 |
0.15% |
0.37 |
21.23 |
0.16% |
--- |
151 |
000425 |
徐工机械 |
0.14% |
3.65 |
19.60 |
0.15% |
--- |
152 |
000977 |
浪潮信息 |
0.14% |
0.77 |
20.70 |
0.16% |
--- |
153 |
002466 |
天齐锂业 |
0.14% |
0.53 |
20.81 |
0.16% |
--- |
154 |
600111 |
北方稀土 |
0.14% |
1.59 |
20.81 |
0.16% |
--- |
155 |
601155 |
新城控股 |
0.14% |
0.60 |
20.90 |
0.16% |
--- |
156 |
601669 |
中国电建 |
0.14% |
5.32 |
20.64 |
0.16% |
--- |
157 |
601878 |
浙商证券 |
0.14% |
1.32 |
20.20 |
0.15% |
--- |
158 |
601985 |
中国核电 |
0.14% |
4.14 |
20.37 |
0.15% |
--- |
159 |
000728 |
国元证券 |
0.13% |
2.03 |
18.19 |
0.14% |
--- |
160 |
002456 |
欧菲光 |
0.13% |
1.45 |
19.11 |
0.14% |
--- |
161 |
300912 |
凯龙高科 |
0.13% |
0.51 |
18.36 |
0.14% |
--- |
162 |
600029 |
南方航空 |
0.13% |
3.12 |
18.60 |
0.14% |
--- |
163 |
601018 |
宁波港 |
0.13% |
4.97 |
19.48 |
0.15% |
--- |
164 |
601933 |
永辉超市 |
0.13% |
2.67 |
19.17 |
0.15% |
--- |
165 |
603160 |
汇顶科技 |
0.13% |
0.12 |
18.67 |
0.14% |
--- |
166 |
603899 |
晨光文具 |
0.13% |
0.21 |
18.60 |
0.14% |
--- |
167 |
000703 |
恒逸石化 |
0.12% |
1.41 |
18.05 |
0.14% |
--- |
168 |
002157 |
正邦科技 |
0.12% |
0.98 |
16.70 |
0.13% |
--- |
169 |
002463 |
沪电股份 |
0.12% |
0.93 |
17.47 |
0.13% |
--- |
170 |
002602 |
世纪华通 |
0.12% |
2.36 |
16.78 |
0.13% |
--- |
171 |
600010 |
包钢股份 |
0.12% |
15.10 |
17.67 |
0.13% |
--- |
172 |
600522 |
中天科技 |
0.12% |
1.62 |
17.56 |
0.13% |
--- |
173 |
600795 |
国电电力 |
0.12% |
7.74 |
17.41 |
0.13% |
--- |
174 |
601138 |
工业富联 |
0.12% |
1.32 |
18.07 |
0.14% |
--- |
175 |
601600 |
中国铝业 |
0.12% |
4.74 |
17.21 |
0.13% |
--- |
176 |
601800 |
中国交建 |
0.12% |
2.45 |
17.79 |
0.13% |
--- |
177 |
000596 |
古井贡酒 |
0.11% |
0.06 |
16.32 |
0.12% |
--- |
178 |
000963 |
华东医药 |
0.11% |
0.61 |
16.20 |
0.12% |
--- |
179 |
002607 |
中公教育 |
0.11% |
0.46 |
16.16 |
0.12% |
--- |
180 |
300628 |
亿联网络 |
0.11% |
0.21 |
15.36 |
0.12% |
--- |
181 |
600061 |
国投资本 |
0.11% |
1.19 |
16.46 |
0.12% |
--- |
182 |
600066 |
宇通客车 |
0.11% |
0.92 |
15.57 |
0.12% |
--- |
183 |
600886 |
国投电力 |
0.11% |
1.90 |
16.42 |
0.12% |
--- |
184 |
601111 |
中国国航 |
0.11% |
2.16 |
16.18 |
0.12% |
--- |
185 |
601838 |
成都银行 |
0.11% |
1.56 |
16.65 |
0.13% |
--- |
186 |
603833 |
欧派家居 |
0.11% |
0.12 |
16.14 |
0.12% |
--- |
187 |
002422 |
科伦药业 |
0.10% |
0.77 |
14.97 |
0.11% |
--- |
188 |
002508 |
老板电器 |
0.10% |
0.34 |
13.87 |
0.11% |
--- |
189 |
600011 |
华能国际 |
0.10% |
3.19 |
14.29 |
0.11% |
--- |
190 |
600115 |
中国东航 |
0.10% |
3.18 |
14.88 |
0.11% |
--- |
191 |
600340 |
华夏幸福 |
0.10% |
1.09 |
14.09 |
0.11% |
--- |
192 |
600362 |
江西铜业 |
0.10% |
0.75 |
14.96 |
0.11% |
--- |
193 |
600606 |
绿地控股 |
0.10% |
2.51 |
14.63 |
0.11% |
--- |
194 |
600919 |
江苏银行 |
0.10% |
2.60 |
14.20 |
0.11% |
--- |
195 |
601066 |
中信建投 |
0.10% |
0.35 |
14.70 |
0.11% |
--- |
196 |
601607 |
上海医药 |
0.10% |
0.78 |
14.98 |
0.11% |
--- |
197 |
000961 |
中南建设 |
0.09% |
1.46 |
12.89 |
0.10% |
--- |
198 |
002120 |
韵达股份 |
0.09% |
0.87 |
13.66 |
0.10% |
--- |
199 |
002673 |
西部证券 |
0.09% |
1.32 |
13.38 |
0.10% |
--- |
200 |
002739 |
万达电影 |
0.09% |
0.73 |
13.20 |
0.10% |
--- |
201 |
600177 |
雅戈尔 |
0.09% |
1.82 |
13.09 |
0.10% |
--- |
202 |
600369 |
西南证券 |
0.09% |
2.30 |
12.37 |
0.09% |
--- |
203 |
600487 |
亨通光电 |
0.09% |
0.93 |
13.01 |
0.10% |
--- |
204 |
600637 |
东方明珠 |
0.09% |
1.39 |
12.43 |
0.09% |
--- |
205 |
600867 |
通化东宝 |
0.09% |
0.93 |
12.44 |
0.09% |
--- |
206 |
601021 |
春秋航空 |
0.09% |
0.24 |
13.30 |
0.10% |
--- |
207 |
601162 |
天风证券 |
0.09% |
2.23 |
13.60 |
0.10% |
--- |
208 |
601198 |
东兴证券 |
0.09% |
0.96 |
12.79 |
0.10% |
--- |
209 |
601618 |
中国中冶 |
0.09% |
4.84 |
13.21 |
0.10% |
--- |
210 |
601997 |
贵阳银行 |
0.09% |
1.56 |
12.40 |
0.09% |
--- |
211 |
603658 |
安图生物 |
0.09% |
0.09 |
13.07 |
0.10% |
--- |
212 |
000656 |
金科股份 |
0.08% |
1.73 |
12.27 |
0.09% |
--- |
213 |
002252 |
上海莱士 |
0.08% |
1.58 |
11.69 |
0.09% |
--- |
214 |
003816 |
中国广核 |
0.08% |
4.27 |
12.04 |
0.09% |
--- |
215 |
600004 |
白云机场 |
0.08% |
0.82 |
11.59 |
0.09% |
--- |
216 |
600068 |
葛洲坝 |
0.08% |
1.82 |
11.98 |
0.09% |
--- |
217 |
600221 |
*ST海航 |
0.08% |
7.92 |
12.04 |
0.09% |
--- |
218 |
600390 |
五矿资本 |
0.08% |
1.57 |
10.96 |
0.08% |
--- |
219 |
600489 |
中金黄金 |
0.08% |
1.28 |
11.28 |
0.09% |
--- |
220 |
600498 |
烽火通信 |
0.08% |
0.48 |
11.56 |
0.09% |
--- |
221 |
601216 |
君正集团 |
0.08% |
2.35 |
11.63 |
0.09% |
--- |
222 |
601727 |
上海电气 |
0.08% |
2.27 |
12.26 |
0.09% |
--- |
223 |
601816 |
京沪高铁 |
0.08% |
1.95 |
11.04 |
0.08% |
--- |
224 |
601881 |
中国银河 |
0.08% |
0.90 |
11.26 |
0.09% |
--- |
225 |
002773 |
康弘药业 |
0.07% |
0.20 |
9.63 |
0.07% |
--- |
226 |
002938 |
鹏鼎控股 |
0.07% |
0.21 |
10.43 |
0.08% |
--- |
227 |
002958 |
青农商行 |
0.07% |
2.04 |
10.38 |
0.08% |
--- |
228 |
600176 |
中国巨石 |
0.07% |
0.48 |
9.58 |
0.07% |
--- |
229 |
600219 |
南山铝业 |
0.07% |
3.21 |
10.14 |
0.08% |
--- |
230 |
600233 |
圆通速递 |
0.07% |
0.86 |
9.89 |
0.07% |
--- |
231 |
600271 |
航天信息 |
0.07% |
0.81 |
10.21 |
0.08% |
--- |
232 |
600332 |
白云山 |
0.07% |
0.37 |
10.82 |
0.08% |
--- |
233 |
600516 |
方大炭素 |
0.07% |
1.48 |
10.46 |
0.08% |
--- |
234 |
601117 |
中国化学 |
0.07% |
1.79 |
10.51 |
0.08% |
--- |
235 |
601319 |
中国人保 |
0.07% |
1.50 |
9.86 |
0.07% |
--- |
236 |
601360 |
三六零 |
0.07% |
0.65 |
10.21 |
0.08% |
--- |
237 |
601998 |
中信银行 |
0.07% |
2.08 |
10.63 |
0.08% |
--- |
238 |
000671 |
阳光城 |
0.06% |
1.24 |
8.08 |
0.06% |
--- |
239 |
002032 |
苏泊尔 |
0.06% |
0.11 |
8.58 |
0.06% |
--- |
240 |
002146 |
荣盛发展 |
0.06% |
1.36 |
8.88 |
0.07% |
--- |
241 |
002558 |
巨人网络 |
0.06% |
0.46 |
8.02 |
0.06% |
--- |
242 |
002939 |
长城证券 |
0.06% |
0.71 |
9.14 |
0.07% |
--- |
243 |
600085 |
同仁堂 |
0.06% |
0.38 |
9.08 |
0.07% |
--- |
244 |
600170 |
上海建工 |
0.06% |
2.91 |
8.76 |
0.07% |
--- |
245 |
600208 |
新湖中宝 |
0.06% |
2.91 |
9.02 |
0.07% |
--- |
246 |
600297 |
广汇汽车 |
0.06% |
2.94 |
8.41 |
0.06% |
--- |
247 |
600655 |
豫园股份 |
0.06% |
1.04 |
9.25 |
0.07% |
--- |
248 |
600674 |
川投能源 |
0.06% |
0.90 |
9.04 |
0.07% |
--- |
249 |
600848 |
上海临港 |
0.06% |
0.40 |
8.01 |
0.06% |
--- |
250 |
600998 |
九州通 |
0.06% |
0.49 |
8.90 |
0.07% |
--- |
251 |
601231 |
环旭电子 |
0.06% |
0.46 |
8.90 |
0.07% |
--- |
252 |
000066 |
中国长城 |
0.05% |
0.42 |
7.98 |
0.06% |
--- |
253 |
000627 |
天茂集团 |
0.05% |
1.53 |
7.45 |
0.06% |
--- |
254 |
000709 |
河钢股份 |
0.05% |
3.13 |
7.01 |
0.05% |
--- |
255 |
002153 |
石基信息 |
0.05% |
0.24 |
7.46 |
0.06% |
--- |
256 |
600027 |
华电国际 |
0.05% |
2.27 |
7.72 |
0.06% |
--- |
257 |
600583 |
海油工程 |
0.05% |
1.55 |
6.96 |
0.05% |
--- |
258 |
600989 |
宝丰能源 |
0.05% |
0.57 |
6.67 |
0.05% |
--- |
259 |
601238 |
广汽集团 |
0.05% |
0.60 |
7.97 |
0.06% |
--- |
260 |
601577 |
长沙银行 |
0.05% |
0.73 |
6.95 |
0.05% |
--- |
261 |
603156 |
养元饮品 |
0.05% |
0.30 |
7.75 |
0.06% |
--- |
262 |
688557 |
兰剑智能 |
0.05% |
0.18 |
6.94 |
0.05% |
--- |
263 |
688590 |
新致软件 |
0.05% |
0.42 |
7.82 |
0.06% |
--- |
264 |
000708 |
中信特钢 |
0.04% |
0.26 |
5.67 |
0.04% |
--- |
265 |
000723 |
美锦能源 |
0.04% |
0.96 |
6.41 |
0.05% |
--- |
266 |
002468 |
申通快递 |
0.04% |
0.51 |
5.14 |
0.04% |
--- |
267 |
600025 |
华能水电 |
0.04% |
1.17 |
5.22 |
0.04% |
--- |
268 |
600188 |
兖州煤业 |
0.04% |
0.64 |
6.44 |
0.05% |
--- |
269 |
600398 |
海澜之家 |
0.04% |
0.87 |
5.59 |
0.04% |
--- |
270 |
600928 |
西安银行 |
0.04% |
0.94 |
5.23 |
0.04% |
--- |
271 |
600977 |
中国电影 |
0.04% |
0.50 |
6.23 |
0.05% |
--- |
272 |
601698 |
中国卫通 |
0.04% |
0.28 |
5.08 |
0.04% |
--- |
273 |
601898 |
中煤能源 |
0.04% |
1.24 |
5.52 |
0.04% |
--- |
274 |
601916 |
浙商银行 |
0.04% |
1.48 |
6.04 |
0.05% |
--- |
275 |
601992 |
金隅集团 |
0.04% |
2.19 |
6.50 |
0.05% |
--- |
276 |
300926 |
博俊科技 |
0.03% |
0.36 |
3.86 |
0.03% |
--- |
277 |
601808 |
中海油服 |
0.03% |
0.39 |
4.98 |
0.04% |
--- |
278 |
688617 |
惠泰医疗 |
0.03% |
0.07 |
4.98 |
0.04% |
--- |
279 |
002945 |
华林证券 |
0.02% |
0.21 |
3.16 |
0.02% |
--- |
280 |
300894 |
火星人 |
0.02% |
0.06 |
2.63 |
0.02% |
--- |
281 |
300919 |
中伟股份 |
0.02% |
0.03 |
2.19 |
0.02% |
--- |
282 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
283 |
600299 |
安迪苏 |
0.02% |
0.20 |
2.30 |
0.02% |
--- |
284 |
600968 |
海油发展 |
0.02% |
1.32 |
3.15 |
0.02% |
--- |
285 |
601077 |
渝农商行 |
0.02% |
0.79 |
3.56 |
0.03% |
--- |
286 |
601212 |
白银有色 |
0.02% |
1.02 |
3.02 |
0.02% |
--- |
287 |
601236 |
红塔证券 |
0.02% |
0.17 |
3.16 |
0.02% |
--- |
288 |
601298 |
青岛港 |
0.02% |
0.45 |
2.89 |
0.02% |
--- |
289 |
601828 |
美凯龙 |
0.02% |
0.31 |
2.63 |
0.02% |
--- |
290 |
603260 |
合盛硅业 |
0.02% |
0.10 |
3.34 |
0.03% |
--- |
291 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
292 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
293 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
294 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
295 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
296 |
300911 |
亿田智能 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
297 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.84 |
0.01% |
--- |
298 |
300917 |
特发服务 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
299 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.19 |
0.01% |
--- |
300 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
301 |
300925 |
法本信息 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
302 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
303 |
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 |
600519 |
贵州茅台 |
5.91% |
0.69 |
1151.60 |
9.05% |
新增 |
2 |
601318 |
中国平安 |
5.72% |
14.60 |
1113.03 |
8.75% |
新增 |
3 |
600887 |
伊利股份 |
5.53% |
27.99 |
1077.79 |
8.47% |
新增 |
4 |
600030 |
中信证券 |
5.03% |
32.65 |
980.37 |
7.71% |
30.29 (92.77%) |
5 |
600036 |
招商银行 |
3.64% |
19.70 |
709.26 |
5.57% |
新增 |
6 |
600276 |
恒瑞医药 |
3.56% |
7.71 |
692.53 |
5.44% |
7.41 (96.11%) |
7 |
601888 |
中国中免 |
2.06% |
1.80 |
401.29 |
3.15% |
新增 |
8 |
601166 |
兴业银行 |
2.03% |
24.50 |
395.19 |
3.11% |
新增 |
9 |
601398 |
工商银行 |
1.88% |
74.25 |
365.31 |
2.87% |
新增 |
10 |
601012 |
隆基股份 |
1.71% |
4.45 |
333.79 |
2.62% |
3.76 (84.49%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.91% |
0.69 |
1151.60 |
9.05% |
新增 |
2 |
601318 |
中国平安 |
5.72% |
14.60 |
1113.03 |
8.75% |
新增 |
3 |
600887 |
伊利股份 |
5.53% |
27.99 |
1077.79 |
8.47% |
新增 |
4 |
600030 |
中信证券 |
5.03% |
32.65 |
980.37 |
7.71% |
30.29 (92.77%) |
5 |
600036 |
招商银行 |
3.64% |
19.70 |
709.26 |
5.57% |
新增 |
6 |
600276 |
恒瑞医药 |
3.56% |
7.71 |
692.53 |
5.44% |
7.41 (96.11%) |
7 |
601888 |
中国中免 |
2.06% |
1.80 |
401.29 |
3.15% |
新增 |
8 |
601166 |
兴业银行 |
2.03% |
24.50 |
395.19 |
3.11% |
新增 |
9 |
601398 |
工商银行 |
1.88% |
74.25 |
365.31 |
2.87% |
新增 |
10 |
601012 |
隆基股份 |
1.71% |
4.45 |
333.79 |
2.62% |
3.76 (84.49%) |
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 |
000100 |
TCL科技 |
7.28% |
13.00 |
80.60 |
10.35% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
6.24% |
14.80 |
69.12 |
8.88% |
0.00 (0.00%) |
3 |
688188 |
柏楚电子 |
5.89% |
0.40 |
65.24 |
8.38% |
0.00 (0.00%) |
4 |
000977 |
浪潮信息 |
5.31% |
1.50 |
58.77 |
7.55% |
新增 |
5 |
600030 |
中信证券 |
5.14% |
2.36 |
56.90 |
7.31% |
0.00 (0.00%) |
6 |
603158 |
腾龙股份 |
4.88% |
2.40 |
54.07 |
6.94% |
新增 |
7 |
300703 |
创源股份 |
4.36% |
3.70 |
48.28 |
6.20% |
新增 |
8 |
688278 |
特宝生物 |
4.29% |
0.70 |
47.48 |
6.10% |
新增 |
9 |
002381 |
双箭股份 |
3.99% |
4.80 |
44.21 |
5.68% |
新增 |
10 |
300450 |
先导智能 |
3.75% |
0.90 |
41.59 |
5.34% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL科技 |
7.28% |
13.00 |
80.60 |
10.35% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
6.24% |
14.80 |
69.12 |
8.88% |
0.00 (0.00%) |
3 |
688188 |
柏楚电子 |
5.89% |
0.40 |
65.24 |
8.38% |
0.00 (0.00%) |
4 |
000977 |
浪潮信息 |
5.31% |
1.50 |
58.77 |
7.55% |
新增 |
5 |
600030 |
中信证券 |
5.14% |
2.36 |
56.90 |
7.31% |
0.00 (0.00%) |
6 |
603158 |
腾龙股份 |
4.88% |
2.40 |
54.07 |
6.94% |
新增 |
7 |
300703 |
创源股份 |
4.36% |
3.70 |
48.28 |
6.20% |
新增 |
8 |
688278 |
特宝生物 |
4.29% |
0.70 |
47.48 |
6.10% |
新增 |
9 |
002381 |
双箭股份 |
3.99% |
4.80 |
44.21 |
5.68% |
新增 |
10 |
300450 |
先导智能 |
3.75% |
0.90 |
41.59 |
5.34% |
0.00 (0.00%) |
11 |
600556 |
天下秀 |
3.35% |
2.00 |
37.06 |
4.76% |
--- |
12 |
300212 |
易华录 |
3.03% |
0.60 |
33.60 |
4.31% |
--- |
13 |
600031 |
三一重工 |
2.59% |
1.53 |
28.70 |
3.69% |
--- |
14 |
002755 |
奥赛康 |
2.56% |
1.50 |
28.35 |
3.64% |
--- |
15 |
601012 |
隆基股份 |
2.54% |
0.69 |
28.10 |
3.61% |
--- |
16 |
600276 |
恒瑞医药 |
2.50% |
0.30 |
27.69 |
3.56% |
--- |
17 |
603659 |
璞泰来 |
1.86% |
0.20 |
20.60 |
2.65% |
--- |
18 |
688081 |
兴图新科 |
0.76% |
0.20 |
8.37 |
1.08% |
--- |
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 |
601916 |
浙商银行 |
13.60% |
29.42 |
116.80 |
18.26% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
6.39% |
14.80 |
54.91 |
8.58% |
新增 |
3 |
000100 |
TCL科技 |
6.27% |
13.00 |
53.82 |
8.41% |
新增 |
4 |
600030 |
中信证券 |
6.09% |
2.36 |
52.30 |
8.17% |
-6.66 (-282.20%) |
5 |
688188 |
柏楚电子 |
5.74% |
0.40 |
49.30 |
7.71% |
-0.20 (-50.40%) |
6 |
603185 |
上机数控 |
5.42% |
1.29 |
46.57 |
7.28% |
新增 |
7 |
603659 |
璞泰来 |
4.75% |
0.68 |
40.80 |
6.38% |
新增 |
8 |
601066 |
中信建投 |
3.97% |
1.10 |
34.13 |
5.34% |
0.62 (56.36%) |
9 |
300450 |
先导智能 |
3.93% |
0.90 |
33.71 |
5.27% |
新增 |
10 |
601236 |
红塔证券 |
3.22% |
1.38 |
27.66 |
4.32% |
0.98 (71.01%) |
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 |
601916 |
浙商银行 |
13.60% |
29.42 |
116.80 |
18.26% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
6.39% |
14.80 |
54.91 |
8.58% |
新增 |
3 |
000100 |
TCL科技 |
6.27% |
13.00 |
53.82 |
8.41% |
新增 |
4 |
600030 |
中信证券 |
6.09% |
2.36 |
52.30 |
8.17% |
-6.66 (-282.20%) |
5 |
688188 |
柏楚电子 |
5.74% |
0.40 |
49.30 |
7.71% |
-0.20 (-50.40%) |
6 |
603185 |
上机数控 |
5.42% |
1.29 |
46.57 |
7.28% |
新增 |
7 |
603659 |
璞泰来 |
4.75% |
0.68 |
40.80 |
6.38% |
新增 |
8 |
601066 |
中信建投 |
3.97% |
1.10 |
34.13 |
5.34% |
0.62 (56.36%) |
9 |
300450 |
先导智能 |
3.93% |
0.90 |
33.71 |
5.27% |
新增 |
10 |
601236 |
红塔证券 |
3.22% |
1.38 |
27.66 |
4.32% |
0.98 (71.01%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.01% |
0.57 |
674.31 |
8.53% |
-0.42 (-73.68%) |
2 |
601318 |
中国平安 |
6.83% |
7.69 |
657.19 |
8.31% |
-4.10 (-53.32%) |
3 |
300477 |
合纵科技 |
4.96% |
64.44 |
476.86 |
6.03% |
新增 |
4 |
600036 |
招商银行 |
4.83% |
12.38 |
465.24 |
5.88% |
-9.41 (-76.01%) |
5 |
601166 |
兴业银行 |
3.57% |
17.36 |
343.73 |
4.35% |
-13.71 (-78.97%) |
6 |
600276 |
恒瑞医药 |
3.51% |
3.86 |
337.83 |
4.27% |
-2.17 (-56.22%) |
7 |
601628 |
中国人寿 |
3.15% |
8.70 |
303.37 |
3.84% |
-9.36 (-107.59%) |
8 |
600887 |
伊利股份 |
2.83% |
8.80 |
272.27 |
3.44% |
-4.08 (-46.36%) |
9 |
601319 |
中国人保 |
2.70% |
34.20 |
259.58 |
3.28% |
新增 |
10 |
600030 |
中信证券 |
2.37% |
9.02 |
228.21 |
2.89% |
-7.70 (-85.37%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.01% |
0.57 |
674.31 |
8.53% |
-0.42 (-73.68%) |
2 |
601318 |
中国平安 |
6.83% |
7.69 |
657.19 |
8.31% |
-4.10 (-53.32%) |
3 |
300477 |
合纵科技 |
4.96% |
64.44 |
476.86 |
6.03% |
新增 |
4 |
600036 |
招商银行 |
4.83% |
12.38 |
465.24 |
5.88% |
-9.41 (-76.01%) |
5 |
601166 |
兴业银行 |
3.57% |
17.36 |
343.73 |
4.35% |
-13.71 (-78.97%) |
6 |
600276 |
恒瑞医药 |
3.51% |
3.86 |
337.83 |
4.27% |
-2.17 (-56.22%) |
7 |
601628 |
中国人寿 |
3.15% |
8.70 |
303.37 |
3.84% |
-9.36 (-107.59%) |
8 |
600887 |
伊利股份 |
2.83% |
8.80 |
272.27 |
3.44% |
-4.08 (-46.36%) |
9 |
601319 |
中国人保 |
2.70% |
34.20 |
259.58 |
3.28% |
新增 |
10 |
600030 |
中信证券 |
2.37% |
9.02 |
228.21 |
2.89% |
-7.70 (-85.37%) |
11 |
600016 |
民生银行 |
2.00% |
30.47 |
192.27 |
2.43% |
--- |
12 |
601328 |
交通银行 |
1.98% |
33.86 |
190.63 |
2.41% |
--- |
13 |
600000 |
浦发银行 |
1.85% |
14.36 |
177.63 |
2.25% |
--- |
14 |
601288 |
农业银行 |
1.81% |
47.21 |
174.20 |
2.20% |
--- |
15 |
601398 |
工商银行 |
1.64% |
26.83 |
157.76 |
2.00% |
--- |
16 |
600837 |
海通证券 |
1.50% |
9.31 |
143.93 |
1.82% |
--- |
17 |
601668 |
中国建筑 |
1.47% |
25.24 |
141.85 |
1.79% |
--- |
18 |
601916 |
浙商银行 |
1.42% |
29.42 |
137.09 |
1.73% |
--- |
19 |
601601 |
中国太保 |
1.41% |
3.59 |
135.85 |
1.72% |
--- |
20 |
600048 |
保利地产 |
1.39% |
8.29 |
134.13 |
1.70% |
--- |
21 |
600585 |
海螺水泥 |
1.32% |
2.32 |
127.14 |
1.61% |
--- |
22 |
600031 |
三一重工 |
1.20% |
6.75 |
115.09 |
1.46% |
--- |
23 |
601888 |
中国中免 |
1.10% |
1.19 |
105.85 |
1.34% |
--- |
24 |
600104 |
上汽集团 |
1.05% |
4.25 |
101.36 |
1.28% |
--- |
25 |
600309 |
万华化学 |
1.03% |
1.77 |
99.42 |
1.26% |
--- |
26 |
601211 |
国泰君安 |
1.00% |
5.22 |
96.52 |
1.22% |
--- |
27 |
601988 |
中国银行 |
1.00% |
25.98 |
95.87 |
1.21% |
--- |
28 |
688188 |
柏楚电子 |
0.95% |
0.60 |
91.43 |
1.16% |
--- |
29 |
601766 |
中国中车 |
0.89% |
12.02 |
85.82 |
1.09% |
--- |
30 |
600028 |
中国石化 |
0.88% |
16.54 |
84.52 |
1.07% |
--- |
31 |
600690 |
海尔智家 |
0.85% |
4.18 |
81.51 |
1.03% |
--- |
32 |
601688 |
华泰证券 |
0.85% |
4.04 |
82.05 |
1.04% |
--- |
33 |
601818 |
光大银行 |
0.85% |
18.48 |
81.50 |
1.03% |
--- |
34 |
600009 |
上海机场 |
0.83% |
1.01 |
79.54 |
1.01% |
--- |
35 |
601088 |
中国神华 |
0.77% |
4.07 |
74.28 |
0.94% |
--- |
36 |
600050 |
中国联通 |
0.70% |
11.38 |
67.03 |
0.85% |
--- |
37 |
601012 |
隆基股份 |
0.70% |
2.73 |
67.79 |
0.86% |
--- |
38 |
600340 |
华夏幸福 |
0.68% |
2.29 |
65.72 |
0.83% |
--- |
39 |
601939 |
建设银行 |
0.62% |
8.29 |
59.94 |
0.76% |
--- |
40 |
601989 |
中国重工 |
0.62% |
11.37 |
59.58 |
0.75% |
--- |
41 |
601390 |
中国中铁 |
0.61% |
9.85 |
58.51 |
0.74% |
--- |
42 |
601186 |
中国铁建 |
0.59% |
5.58 |
56.58 |
0.72% |
--- |
43 |
601857 |
中国石油 |
0.59% |
9.79 |
57.08 |
0.72% |
--- |
44 |
688122 |
西部超导 |
0.54% |
1.57 |
51.50 |
0.65% |
--- |
45 |
601336 |
新华保险 |
0.50% |
0.98 |
48.17 |
0.61% |
--- |
46 |
600703 |
三安光电 |
0.49% |
2.57 |
47.19 |
0.60% |
--- |
47 |
600547 |
山东黄金 |
0.45% |
1.33 |
43.38 |
0.55% |
--- |
48 |
603993 |
洛阳钼业 |
0.38% |
8.33 |
36.32 |
0.46% |
--- |
49 |
601111 |
中国国航 |
0.35% |
3.52 |
34.11 |
0.43% |
--- |
50 |
600196 |
复星医药 |
0.34% |
1.22 |
32.45 |
0.41% |
--- |
51 |
688199 |
久日新材 |
0.28% |
0.45 |
26.90 |
0.34% |
--- |
52 |
601138 |
工业富联 |
0.24% |
1.28 |
23.39 |
0.30% |
--- |
53 |
603259 |
药明康德 |
0.16% |
0.17 |
15.66 |
0.20% |
--- |
54 |
601066 |
中信建投 |
0.15% |
0.48 |
14.59 |
0.18% |
--- |
55 |
688300 |
联瑞新材 |
0.14% |
0.32 |
13.45 |
0.17% |
--- |
56 |
601236 |
红塔证券 |
0.07% |
0.40 |
6.71 |
0.08% |
--- |
57 |
688181 |
八亿时空 |
0.07% |
0.15 |
6.58 |
0.08% |
--- |
58 |
688081 |
兴图新科 |
0.06% |
0.20 |
5.63 |
0.07% |
--- |
59 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.66% |
0.99 |
1138.50 |
9.75% |
0.08 (8.08%) |
2 |
601318 |
中国平安 |
6.01% |
11.79 |
1026.20 |
8.79% |
1.48 (12.55%) |
3 |
600036 |
招商银行 |
4.43% |
21.79 |
757.20 |
6.49% |
3.36 (15.42%) |
4 |
601601 |
中国太保 |
3.32% |
16.29 |
568.03 |
4.87% |
-0.25 (-1.53%) |
5 |
601166 |
兴业银行 |
3.19% |
31.07 |
544.66 |
4.67% |
8.91 (28.68%) |
6 |
601628 |
中国人寿 |
2.90% |
18.06 |
496.29 |
4.25% |
0.86 (4.76%) |
7 |
600276 |
恒瑞医药 |
2.85% |
6.03 |
486.50 |
4.17% |
1.09 (18.08%) |
8 |
600030 |
中信证券 |
2.20% |
16.72 |
375.87 |
3.22% |
2.66 (15.91%) |
9 |
600887 |
伊利股份 |
2.15% |
12.88 |
367.34 |
3.15% |
2.11 (16.38%) |
10 |
601328 |
交通银行 |
1.86% |
58.39 |
318.23 |
2.73% |
8.97 (15.36%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.66% |
0.99 |
1138.50 |
9.75% |
0.08 (8.08%) |
2 |
601318 |
中国平安 |
6.01% |
11.79 |
1026.20 |
8.79% |
1.48 (12.55%) |
3 |
600036 |
招商银行 |
4.43% |
21.79 |
757.20 |
6.49% |
3.36 (15.42%) |
4 |
601601 |
中国太保 |
3.32% |
16.29 |
568.03 |
4.87% |
-0.25 (-1.53%) |
5 |
601166 |
兴业银行 |
3.19% |
31.07 |
544.66 |
4.67% |
8.91 (28.68%) |
6 |
601628 |
中国人寿 |
2.90% |
18.06 |
496.29 |
4.25% |
0.86 (4.76%) |
7 |
600276 |
恒瑞医药 |
2.85% |
6.03 |
486.50 |
4.17% |
1.09 (18.08%) |
8 |
600030 |
中信证券 |
2.20% |
16.72 |
375.87 |
3.22% |
2.66 (15.91%) |
9 |
600887 |
伊利股份 |
2.15% |
12.88 |
367.34 |
3.15% |
2.11 (16.38%) |
10 |
601328 |
交通银行 |
1.86% |
58.39 |
318.23 |
2.73% |
8.97 (15.36%) |
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 |
7.79% |
10.31 |
913.57 |
9.20% |
新增 |
2 |
600519 |
贵州茅台 |
7.64% |
0.91 |
895.44 |
9.01% |
新增 |
3 |
600036 |
招商银行 |
5.66% |
18.43 |
663.11 |
6.67% |
新增 |
4 |
601601 |
中国太保 |
5.15% |
16.54 |
603.88 |
6.08% |
新增 |
5 |
601628 |
中国人寿 |
4.16% |
17.20 |
487.10 |
4.90% |
新增 |
6 |
601166 |
兴业银行 |
3.46% |
22.16 |
405.31 |
4.08% |
新增 |
7 |
600887 |
伊利股份 |
3.07% |
10.77 |
359.83 |
3.62% |
新增 |
8 |
600030 |
中信证券 |
2.86% |
14.06 |
334.77 |
3.37% |
新增 |
9 |
600276 |
恒瑞医药 |
2.78% |
4.94 |
326.04 |
3.28% |
新增 |
10 |
601328 |
交通银行 |
2.58% |
49.42 |
302.45 |
3.04% |
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 |
7.79% |
10.31 |
913.57 |
9.20% |
新增 |
2 |
600519 |
贵州茅台 |
7.64% |
0.91 |
895.44 |
9.01% |
新增 |
3 |
600036 |
招商银行 |
5.66% |
18.43 |
663.11 |
6.67% |
新增 |
4 |
601601 |
中国太保 |
5.15% |
16.54 |
603.88 |
6.08% |
新增 |
5 |
601628 |
中国人寿 |
4.16% |
17.20 |
487.10 |
4.90% |
新增 |
6 |
601166 |
兴业银行 |
3.46% |
22.16 |
405.31 |
4.08% |
新增 |
7 |
600887 |
伊利股份 |
3.07% |
10.77 |
359.83 |
3.62% |
新增 |
8 |
600030 |
中信证券 |
2.86% |
14.06 |
334.77 |
3.37% |
新增 |
9 |
600276 |
恒瑞医药 |
2.78% |
4.94 |
326.04 |
3.28% |
新增 |
10 |
601328 |
交通银行 |
2.58% |
49.42 |
302.45 |
3.04% |
新增 |
11 |
600016 |
民生银行 |
2.43% |
44.85 |
284.80 |
2.87% |
--- |
12 |
601288 |
农业银行 |
2.14% |
69.52 |
250.27 |
2.52% |
--- |
13 |
600000 |
浦发银行 |
2.06% |
20.66 |
241.31 |
2.43% |
--- |
14 |
601398 |
工商银行 |
1.97% |
39.29 |
231.42 |
2.33% |
--- |
15 |
601668 |
中国建筑 |
1.88% |
38.27 |
220.05 |
2.21% |
--- |
16 |
600104 |
上汽集团 |
1.39% |
6.39 |
162.94 |
1.64% |
--- |
17 |
600048 |
保利地产 |
1.37% |
12.62 |
161.03 |
1.62% |
--- |
18 |
601888 |
中国中免 |
1.31% |
1.73 |
153.36 |
1.54% |
--- |
19 |
601988 |
中国银行 |
1.30% |
40.74 |
152.37 |
1.53% |
--- |
20 |
600585 |
海螺水泥 |
1.28% |
3.62 |
150.23 |
1.51% |
--- |
21 |
601211 |
国泰君安 |
1.28% |
8.18 |
150.10 |
1.51% |
--- |
22 |
601766 |
中国中车 |
1.22% |
17.72 |
143.35 |
1.44% |
--- |
23 |
600028 |
中国石化 |
1.12% |
23.96 |
131.06 |
1.32% |
--- |
24 |
600837 |
海通证券 |
1.12% |
9.24 |
131.12 |
1.32% |
--- |
25 |
601688 |
华泰证券 |
1.09% |
5.74 |
128.12 |
1.29% |
--- |
26 |
600031 |
三一重工 |
1.07% |
9.58 |
125.31 |
1.26% |
--- |
27 |
600309 |
万华化学 |
1.04% |
2.86 |
122.38 |
1.23% |
--- |
28 |
600690 |
海尔智家 |
0.99% |
6.69 |
115.67 |
1.16% |
--- |
29 |
601229 |
上海银行 |
0.99% |
9.80 |
116.13 |
1.17% |
--- |
30 |
601818 |
光大银行 |
0.94% |
28.83 |
109.84 |
1.11% |
--- |
31 |
600340 |
华夏幸福 |
0.92% |
3.30 |
107.48 |
1.08% |
--- |
32 |
600019 |
宝钢股份 |
0.90% |
16.29 |
105.89 |
1.07% |
--- |
33 |
601857 |
中国石油 |
0.90% |
15.39 |
105.88 |
1.07% |
--- |
34 |
600050 |
中国联通 |
0.89% |
16.94 |
104.35 |
1.05% |
--- |
35 |
601111 |
中国国航 |
0.88% |
10.80 |
103.36 |
1.04% |
--- |
36 |
601989 |
中国重工 |
0.79% |
16.67 |
92.69 |
0.93% |
--- |
37 |
601390 |
中国中铁 |
0.77% |
13.82 |
90.11 |
0.91% |
--- |
38 |
601939 |
建设银行 |
0.76% |
12.05 |
89.65 |
0.90% |
--- |
39 |
601336 |
新华保险 |
0.74% |
1.57 |
86.40 |
0.87% |
--- |
40 |
601186 |
中国铁建 |
0.69% |
8.17 |
81.29 |
0.82% |
--- |
41 |
601088 |
中国神华 |
0.58% |
3.36 |
68.48 |
0.69% |
--- |
42 |
603993 |
洛阳钼业 |
0.45% |
13.25 |
52.47 |
0.53% |
--- |
43 |
600703 |
三安光电 |
0.43% |
4.49 |
50.65 |
0.51% |
--- |
44 |
600029 |
南方航空 |
0.42% |
6.39 |
49.33 |
0.50% |
--- |
45 |
600196 |
复星医药 |
0.42% |
1.93 |
48.83 |
0.49% |
--- |
46 |
601800 |
中国交建 |
0.41% |
4.29 |
48.56 |
0.49% |
--- |
47 |
601138 |
工业富联 |
0.27% |
2.60 |
31.33 |
0.32% |
--- |
48 |
603259 |
药明康德 |
0.13% |
0.18 |
15.60 |
0.16% |
--- |
49 |
601319 |
中国人保 |
0.09% |
1.16 |
11.01 |
0.11% |
--- |
50 |
601066 |
中信建投 |
0.08% |
0.45 |
9.49 |
0.10% |
--- |
51 |
600968 |
海油发展 |
0.03% |
1.00 |
3.55 |
0.04% |
--- |
52 |
601698 |
中国卫通 |
0.03% |
0.86 |
3.38 |
0.03% |
--- |
53 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
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 |
600967 |
内蒙一机 |
7.31% |
7.00 |
84.42 |
9.03% |
-1.60 (-22.86%) |
2 |
603181 |
皇马科技 |
6.83% |
3.40 |
78.88 |
8.44% |
新增 |
3 |
600050 |
中国联通 |
6.47% |
11.00 |
74.69 |
7.99% |
-1.00 (-9.09%) |
4 |
600010 |
包钢股份 |
6.18% |
39.00 |
71.37 |
7.63% |
新增 |
5 |
600111 |
北方稀土 |
6.18% |
6.40 |
71.36 |
7.63% |
新增 |
6 |
300349 |
金卡智能 |
6.15% |
3.40 |
70.99 |
7.59% |
0.80 (23.53%) |
7 |
002607 |
中公教育 |
5.80% |
5.20 |
66.98 |
7.16% |
新增 |
8 |
300633 |
开立医疗 |
5.66% |
2.20 |
65.30 |
6.98% |
新增 |
9 |
603659 |
璞泰来 |
5.61% |
1.20 |
64.80 |
6.93% |
新增 |
10 |
601607 |
上海医药 |
5.02% |
2.80 |
57.90 |
6.19% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600967 |
内蒙一机 |
7.31% |
7.00 |
84.42 |
9.03% |
-1.60 (-22.86%) |
2 |
603181 |
皇马科技 |
6.83% |
3.40 |
78.88 |
8.44% |
新增 |
3 |
600050 |
中国联通 |
6.47% |
11.00 |
74.69 |
7.99% |
-1.00 (-9.09%) |
4 |
600010 |
包钢股份 |
6.18% |
39.00 |
71.37 |
7.63% |
新增 |
5 |
600111 |
北方稀土 |
6.18% |
6.40 |
71.36 |
7.63% |
新增 |
6 |
300349 |
金卡智能 |
6.15% |
3.40 |
70.99 |
7.59% |
0.80 (23.53%) |
7 |
002607 |
中公教育 |
5.80% |
5.20 |
66.98 |
7.16% |
新增 |
8 |
300633 |
开立医疗 |
5.66% |
2.20 |
65.30 |
6.98% |
新增 |
9 |
603659 |
璞泰来 |
5.61% |
1.20 |
64.80 |
6.93% |
新增 |
10 |
601607 |
上海医药 |
5.02% |
2.80 |
57.90 |
6.19% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000066 |
中国长城 |
6.38% |
19.00 |
90.06 |
9.70% |
9.00 (47.37%) |
2 |
600967 |
内蒙一机 |
6.33% |
8.60 |
89.44 |
9.63% |
新增 |
3 |
600718 |
东软集团 |
4.91% |
6.00 |
69.30 |
7.46% |
0.00 (0.00%) |
4 |
002414 |
高德红外 |
4.58% |
3.00 |
64.65 |
6.96% |
新增 |
5 |
600050 |
中国联通 |
4.39% |
12.00 |
62.04 |
6.68% |
新增 |
6 |
601899 |
紫金矿业 |
4.26% |
18.00 |
60.12 |
6.47% |
新增 |
7 |
600015 |
华夏银行 |
4.19% |
8.00 |
59.12 |
6.37% |
新增 |
8 |
300012 |
华测检测 |
4.17% |
9.00 |
58.95 |
6.35% |
新增 |
9 |
600171 |
上海贝岭 |
3.97% |
6.00 |
56.04 |
6.04% |
新增 |
10 |
601318 |
中国平安 |
3.97% |
1.00 |
56.10 |
6.04% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000066 |
中国长城 |
6.38% |
19.00 |
90.06 |
9.70% |
9.00 (47.37%) |
2 |
600967 |
内蒙一机 |
6.33% |
8.60 |
89.44 |
9.63% |
新增 |
3 |
600718 |
东软集团 |
4.91% |
6.00 |
69.30 |
7.46% |
0.00 (0.00%) |
4 |
002414 |
高德红外 |
4.58% |
3.00 |
64.65 |
6.96% |
新增 |
5 |
600050 |
中国联通 |
4.39% |
12.00 |
62.04 |
6.68% |
新增 |
6 |
601899 |
紫金矿业 |
4.26% |
18.00 |
60.12 |
6.47% |
新增 |
7 |
600015 |
华夏银行 |
4.19% |
8.00 |
59.12 |
6.37% |
新增 |
8 |
300012 |
华测检测 |
4.17% |
9.00 |
58.95 |
6.35% |
新增 |
9 |
600171 |
上海贝岭 |
3.97% |
6.00 |
56.04 |
6.04% |
新增 |
10 |
601318 |
中国平安 |
3.97% |
1.00 |
56.10 |
6.04% |
新增 |
11 |
000547 |
航天发展 |
3.75% |
7.00 |
52.92 |
5.70% |
--- |
12 |
000778 |
新兴铸管 |
3.66% |
12.00 |
51.72 |
5.57% |
--- |
13 |
300349 |
金卡智能 |
2.96% |
2.60 |
41.86 |
4.51% |
--- |
14 |
600757 |
长江传媒 |
2.77% |
6.00 |
39.12 |
4.21% |
--- |
15 |
600406 |
国电南瑞 |
2.76% |
2.10 |
38.91 |
4.19% |
--- |
16 |
601006 |
大秦铁路 |
2.68% |
4.60 |
37.86 |
4.08% |
--- |
17 |
601860 |
紫金银行 |
0.02% |
0.10 |
0.31 |
0.03% |
--- |
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 |
601939 |
建设银行 |
5.86% |
13.00 |
94.12 |
8.18% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
5.75% |
16.00 |
92.32 |
8.02% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
5.57% |
23.00 |
89.47 |
7.78% |
0.00 (0.00%) |
4 |
601211 |
国泰君安 |
4.67% |
5.00 |
74.95 |
6.51% |
新增 |
5 |
600837 |
海通证券 |
4.46% |
8.00 |
71.68 |
6.23% |
新增 |
6 |
600718 |
东软集团 |
4.33% |
6.00 |
69.60 |
6.05% |
2.00 (33.33%) |
7 |
601225 |
陕西煤业 |
4.33% |
8.00 |
69.60 |
6.05% |
新增 |
8 |
600775 |
南京熊猫 |
4.27% |
12.02 |
68.63 |
5.97% |
新增 |
9 |
000066 |
中国长城 |
4.09% |
10.00 |
65.70 |
5.71% |
-1.00 (-10.00%) |
10 |
601600 |
中国铝业 |
3.76% |
15.00 |
60.45 |
5.25% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
5.86% |
13.00 |
94.12 |
8.18% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
5.75% |
16.00 |
92.32 |
8.02% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
5.57% |
23.00 |
89.47 |
7.78% |
0.00 (0.00%) |
4 |
601211 |
国泰君安 |
4.67% |
5.00 |
74.95 |
6.51% |
新增 |
5 |
600837 |
海通证券 |
4.46% |
8.00 |
71.68 |
6.23% |
新增 |
6 |
600718 |
东软集团 |
4.33% |
6.00 |
69.60 |
6.05% |
2.00 (33.33%) |
7 |
601225 |
陕西煤业 |
4.33% |
8.00 |
69.60 |
6.05% |
新增 |
8 |
600775 |
南京熊猫 |
4.27% |
12.02 |
68.63 |
5.97% |
新增 |
9 |
000066 |
中国长城 |
4.09% |
10.00 |
65.70 |
5.71% |
-1.00 (-10.00%) |
10 |
601600 |
中国铝业 |
3.76% |
15.00 |
60.45 |
5.25% |
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 |
601318 |
中国平安 |
4.91% |
1.60 |
93.73 |
6.85% |
新增 |
2 |
300003 |
乐普医疗 |
4.80% |
2.50 |
91.70 |
6.70% |
新增 |
3 |
601607 |
上海医药 |
4.75% |
3.80 |
90.82 |
6.64% |
新增 |
4 |
601336 |
新华保险 |
4.49% |
2.00 |
85.76 |
6.27% |
新增 |
5 |
601398 |
工商银行 |
4.46% |
16.00 |
85.12 |
6.22% |
新增 |
6 |
601939 |
建设银行 |
4.46% |
13.00 |
85.15 |
6.22% |
新增 |
7 |
600050 |
中国联通 |
4.38% |
17.00 |
83.64 |
6.11% |
新增 |
8 |
601288 |
农业银行 |
4.14% |
23.00 |
79.12 |
5.78% |
新增 |
9 |
000066 |
中国长城 |
4.09% |
11.00 |
78.21 |
5.71% |
8.00 (72.73%) |
10 |
600535 |
天士力 |
4.05% |
3.00 |
77.46 |
5.66% |
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 |
601318 |
中国平安 |
4.91% |
1.60 |
93.73 |
6.85% |
新增 |
2 |
300003 |
乐普医疗 |
4.80% |
2.50 |
91.70 |
6.70% |
新增 |
3 |
601607 |
上海医药 |
4.75% |
3.80 |
90.82 |
6.64% |
新增 |
4 |
601336 |
新华保险 |
4.49% |
2.00 |
85.76 |
6.27% |
新增 |
5 |
601398 |
工商银行 |
4.46% |
16.00 |
85.12 |
6.22% |
新增 |
6 |
601939 |
建设银行 |
4.46% |
13.00 |
85.15 |
6.22% |
新增 |
7 |
600050 |
中国联通 |
4.38% |
17.00 |
83.64 |
6.11% |
新增 |
8 |
601288 |
农业银行 |
4.14% |
23.00 |
79.12 |
5.78% |
新增 |
9 |
000066 |
中国长城 |
4.09% |
11.00 |
78.21 |
5.71% |
8.00 (72.73%) |
10 |
600535 |
天士力 |
4.05% |
3.00 |
77.46 |
5.66% |
新增 |
11 |
601818 |
光大银行 |
3.26% |
17.00 |
62.22 |
4.55% |
--- |
12 |
600511 |
国药股份 |
2.82% |
2.00 |
53.90 |
3.94% |
--- |
13 |
600521 |
华海药业 |
2.79% |
2.00 |
53.38 |
3.90% |
--- |
14 |
002019 |
亿帆医药 |
2.77% |
3.00 |
52.95 |
3.87% |
--- |
15 |
600718 |
东软集团 |
2.73% |
4.00 |
52.24 |
3.82% |
--- |
16 |
002601 |
龙佰集团 |
2.71% |
4.00 |
51.72 |
3.78% |
--- |
17 |
300036 |
超图软件 |
2.67% |
2.50 |
50.98 |
3.72% |
--- |
18 |
600566 |
济川药业 |
2.52% |
1.00 |
48.19 |
3.52% |
--- |
19 |
600036 |
招商银行 |
2.49% |
1.80 |
47.59 |
3.48% |
--- |
20 |
600015 |
华夏银行 |
2.34% |
6.00 |
44.70 |
3.27% |
--- |
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 |
600498 |
烽火通信 |
3.41% |
2.74 |
78.69 |
15.66% |
--- |
2 |
000968 |
蓝焰控股 |
3.03% |
5.50 |
69.96 |
13.92% |
--- |
3 |
002009 |
天奇股份 |
2.70% |
4.00 |
62.28 |
12.39% |
--- |
4 |
000063 |
中兴通讯 |
2.61% |
2.00 |
60.30 |
12.00% |
--- |
5 |
600844 |
丹化科技 |
2.40% |
9.31 |
55.30 |
11.00% |
--- |
6 |
002603 |
以岭药业 |
2.00% |
3.00 |
46.26 |
9.20% |
--- |
7 |
000725 |
京东方A |
1.61% |
7.00 |
37.24 |
7.41% |
--- |
8 |
300016 |
北陆药业 |
1.13% |
2.00 |
26.06 |
5.19% |
--- |
9 |
000066 |
中国长城 |
1.07% |
3.00 |
24.60 |
4.89% |
--- |
10 |
600522 |
中天科技 |
1.06% |
2.00 |
24.56 |
4.89% |
--- |
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 |
600498 |
烽火通信 |
3.41% |
2.74 |
78.69 |
15.66% |
--- |
2 |
000968 |
蓝焰控股 |
3.03% |
5.50 |
69.96 |
13.92% |
--- |
3 |
002009 |
天奇股份 |
2.70% |
4.00 |
62.28 |
12.39% |
--- |
4 |
000063 |
中兴通讯 |
2.61% |
2.00 |
60.30 |
12.00% |
--- |
5 |
600844 |
丹化科技 |
2.40% |
9.31 |
55.30 |
11.00% |
--- |
6 |
002603 |
以岭药业 |
2.00% |
3.00 |
46.26 |
9.20% |
--- |
7 |
000725 |
京东方A |
1.61% |
7.00 |
37.24 |
7.41% |
--- |
8 |
300016 |
北陆药业 |
1.13% |
2.00 |
26.06 |
5.19% |
--- |
9 |
000066 |
中国长城 |
1.07% |
3.00 |
24.60 |
4.89% |
--- |
10 |
600522 |
中天科技 |
1.06% |
2.00 |
24.56 |
4.89% |
--- |
显示全部持仓明细>>