重仓股明细
查询指定年度的基金持仓:
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 |
002129 |
TCL中环 |
4.25% |
0.09 |
4.03 |
7.70% |
-3.07 (-3411.11%) |
2 |
002459 |
晶澳科技 |
4.05% |
0.06 |
3.84 |
7.34% |
-1.77 (-2956.67%) |
3 |
000858 |
五粮液 |
3.57% |
0.02 |
3.38 |
6.47% |
-0.36 (-1800.00%) |
4 |
300014 |
亿纬锂能 |
3.57% |
0.04 |
3.38 |
6.47% |
-0.53 (-1325.00%) |
5 |
600036 |
招商银行 |
3.19% |
0.09 |
3.03 |
5.79% |
-3.50 (-3888.89%) |
6 |
600809 |
山西汾酒 |
3.19% |
0.01 |
3.03 |
5.79% |
-0.57 (-5680.00%) |
7 |
002142 |
宁波银行 |
2.76% |
0.08 |
2.62 |
5.00% |
-3.44 (-4144.58%) |
8 |
002311 |
海大集团 |
2.54% |
0.04 |
2.41 |
4.61% |
-0.63 (-1575.00%) |
9 |
600025 |
华能水电 |
2.54% |
0.35 |
2.41 |
4.60% |
0.31 (88.57%) |
10 |
601318 |
中国平安 |
2.19% |
0.05 |
2.08 |
3.97% |
新增 |
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 |
002129 |
TCL中环 |
4.25% |
0.09 |
4.03 |
7.70% |
-3.07 (-3411.11%) |
2 |
002459 |
晶澳科技 |
4.05% |
0.06 |
3.84 |
7.34% |
-1.77 (-2956.67%) |
3 |
000858 |
五粮液 |
3.57% |
0.02 |
3.38 |
6.47% |
-0.36 (-1800.00%) |
4 |
300014 |
亿纬锂能 |
3.57% |
0.04 |
3.38 |
6.47% |
-0.53 (-1325.00%) |
5 |
600036 |
招商银行 |
3.19% |
0.09 |
3.03 |
5.79% |
-3.50 (-3888.89%) |
6 |
600809 |
山西汾酒 |
3.19% |
0.01 |
3.03 |
5.79% |
-0.57 (-5680.00%) |
7 |
002142 |
宁波银行 |
2.76% |
0.08 |
2.62 |
5.00% |
-3.44 (-4144.58%) |
8 |
002311 |
海大集团 |
2.54% |
0.04 |
2.41 |
4.61% |
-0.63 (-1575.00%) |
9 |
600025 |
华能水电 |
2.54% |
0.35 |
2.41 |
4.60% |
0.31 (88.57%) |
10 |
601318 |
中国平安 |
2.19% |
0.05 |
2.08 |
3.97% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.31% |
0.30 |
613.50 |
6.85% |
0.02 (6.67%) |
2 |
300750 |
宁德时代 |
2.69% |
0.49 |
261.66 |
2.92% |
-0.25 (-51.02%) |
3 |
600438 |
通威股份 |
2.39% |
3.88 |
232.26 |
2.59% |
-0.14 (-3.61%) |
4 |
600919 |
江苏银行 |
1.97% |
26.92 |
191.67 |
2.14% |
新增 |
5 |
600809 |
山西汾酒 |
1.93% |
0.58 |
187.73 |
2.10% |
新增 |
6 |
002129 |
TCL中环 |
1.91% |
3.16 |
186.09 |
2.08% |
新增 |
7 |
603019 |
中科曙光 |
1.90% |
6.35 |
184.28 |
2.06% |
新增 |
8 |
603986 |
兆易创新 |
1.86% |
1.27 |
180.61 |
2.02% |
0.16 (12.60%) |
9 |
000568 |
泸州老窖 |
1.83% |
0.72 |
177.51 |
1.98% |
新增 |
10 |
002821 |
凯莱英 |
1.69% |
0.57 |
164.73 |
1.84% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.31% |
0.30 |
613.50 |
6.85% |
0.02 (6.67%) |
2 |
300750 |
宁德时代 |
2.69% |
0.49 |
261.66 |
2.92% |
-0.25 (-51.02%) |
3 |
600438 |
通威股份 |
2.39% |
3.88 |
232.26 |
2.59% |
-0.14 (-3.61%) |
4 |
600919 |
江苏银行 |
1.97% |
26.92 |
191.67 |
2.14% |
新增 |
5 |
600809 |
山西汾酒 |
1.93% |
0.58 |
187.73 |
2.10% |
新增 |
6 |
002129 |
TCL中环 |
1.91% |
3.16 |
186.09 |
2.08% |
新增 |
7 |
603019 |
中科曙光 |
1.90% |
6.35 |
184.28 |
2.06% |
新增 |
8 |
603986 |
兆易创新 |
1.86% |
1.27 |
180.61 |
2.02% |
0.16 (12.60%) |
9 |
000568 |
泸州老窖 |
1.83% |
0.72 |
177.51 |
1.98% |
新增 |
10 |
002821 |
凯莱英 |
1.69% |
0.57 |
164.73 |
1.84% |
0.00 (0.00%) |
11 |
002371 |
北方华创 |
1.60% |
0.56 |
155.19 |
1.73% |
--- |
12 |
600036 |
招商银行 |
1.56% |
3.59 |
151.50 |
1.69% |
--- |
13 |
000625 |
长安汽车 |
1.55% |
8.68 |
150.41 |
1.68% |
--- |
14 |
002241 |
歌尔股份 |
1.54% |
4.45 |
149.52 |
1.67% |
--- |
15 |
300059 |
东方财富 |
1.54% |
5.89 |
149.61 |
1.67% |
--- |
16 |
002459 |
晶澳科技 |
1.49% |
1.83 |
144.70 |
1.62% |
--- |
17 |
002049 |
紫光国微 |
1.46% |
0.75 |
142.29 |
1.59% |
--- |
18 |
002812 |
恩捷股份 |
1.44% |
0.56 |
140.25 |
1.57% |
--- |
19 |
603259 |
药明康德 |
1.43% |
1.34 |
139.35 |
1.56% |
--- |
20 |
600030 |
中信证券 |
1.41% |
6.34 |
137.36 |
1.53% |
--- |
21 |
601899 |
紫金矿业 |
1.37% |
14.32 |
133.61 |
1.49% |
--- |
22 |
601319 |
中国人保 |
1.34% |
25.75 |
130.29 |
1.46% |
--- |
23 |
601668 |
中国建筑 |
1.34% |
24.52 |
130.45 |
1.46% |
--- |
24 |
002460 |
赣锋锂业 |
1.33% |
0.87 |
129.37 |
1.44% |
--- |
25 |
601838 |
成都银行 |
1.33% |
7.77 |
128.83 |
1.44% |
--- |
26 |
603882 |
金域医学 |
1.32% |
1.55 |
127.95 |
1.43% |
--- |
27 |
002142 |
宁波银行 |
1.30% |
3.52 |
126.16 |
1.41% |
--- |
28 |
600176 |
中国巨石 |
1.30% |
7.27 |
126.57 |
1.41% |
--- |
29 |
603799 |
华友钴业 |
1.30% |
1.32 |
126.31 |
1.41% |
--- |
30 |
600926 |
杭州银行 |
1.26% |
8.20 |
122.84 |
1.37% |
--- |
31 |
002555 |
三七互娱 |
1.25% |
5.73 |
121.60 |
1.36% |
--- |
32 |
600905 |
三峡能源 |
1.23% |
19.03 |
119.70 |
1.34% |
--- |
33 |
600887 |
伊利股份 |
1.21% |
3.02 |
117.63 |
1.31% |
--- |
34 |
300896 |
爱美客 |
1.17% |
0.19 |
114.00 |
1.27% |
--- |
35 |
000977 |
浪潮信息 |
1.11% |
4.06 |
107.51 |
1.20% |
--- |
36 |
300498 |
温氏股份 |
1.09% |
4.96 |
105.60 |
1.18% |
--- |
37 |
600089 |
特变电工 |
1.08% |
3.85 |
105.45 |
1.18% |
--- |
38 |
300661 |
圣邦股份 |
1.07% |
0.57 |
103.75 |
1.16% |
--- |
39 |
600332 |
白云山 |
1.04% |
3.21 |
101.40 |
1.13% |
--- |
40 |
300316 |
晶盛机电 |
0.97% |
1.40 |
94.63 |
1.06% |
--- |
41 |
000733 |
振华科技 |
0.95% |
0.68 |
92.46 |
1.03% |
--- |
42 |
600690 |
海尔智家 |
0.95% |
3.36 |
92.27 |
1.03% |
--- |
43 |
600584 |
长电科技 |
0.93% |
3.34 |
90.18 |
1.01% |
--- |
44 |
601988 |
中国银行 |
0.93% |
27.76 |
90.50 |
1.01% |
--- |
45 |
000408 |
藏格矿业 |
0.88% |
2.60 |
85.64 |
0.96% |
--- |
46 |
002179 |
中航光电 |
0.88% |
1.36 |
85.99 |
0.96% |
--- |
47 |
300760 |
迈瑞医疗 |
0.87% |
0.27 |
84.56 |
0.94% |
--- |
48 |
603290 |
斯达半导 |
0.87% |
0.22 |
84.90 |
0.95% |
--- |
49 |
601919 |
中远海控 |
0.86% |
5.99 |
83.26 |
0.93% |
--- |
50 |
601998 |
中信银行 |
0.85% |
17.45 |
82.89 |
0.93% |
--- |
51 |
600346 |
恒力石化 |
0.83% |
3.61 |
80.29 |
0.90% |
--- |
52 |
000858 |
五粮液 |
0.79% |
0.38 |
76.73 |
0.86% |
--- |
53 |
002920 |
德赛西威 |
0.76% |
0.50 |
74.00 |
0.83% |
--- |
54 |
601238 |
广汽集团 |
0.76% |
4.84 |
73.76 |
0.82% |
--- |
55 |
002304 |
洋河股份 |
0.75% |
0.40 |
73.26 |
0.82% |
--- |
56 |
601328 |
交通银行 |
0.74% |
14.36 |
71.51 |
0.80% |
--- |
57 |
601288 |
农业银行 |
0.71% |
22.85 |
69.01 |
0.77% |
--- |
58 |
300015 |
爱尔眼科 |
0.69% |
1.49 |
66.71 |
0.75% |
--- |
59 |
603392 |
万泰生物 |
0.69% |
0.43 |
66.93 |
0.75% |
--- |
60 |
601985 |
中国核电 |
0.66% |
9.38 |
64.35 |
0.72% |
--- |
61 |
601211 |
国泰君安 |
0.64% |
4.09 |
62.17 |
0.69% |
--- |
62 |
002475 |
立讯精密 |
0.61% |
1.75 |
59.13 |
0.66% |
--- |
63 |
300014 |
亿纬锂能 |
0.57% |
0.57 |
55.58 |
0.62% |
--- |
64 |
600018 |
上港集团 |
0.51% |
8.45 |
49.26 |
0.55% |
--- |
65 |
002841 |
视源股份 |
0.49% |
0.63 |
47.45 |
0.53% |
--- |
66 |
601898 |
中煤能源 |
0.49% |
4.58 |
47.54 |
0.53% |
--- |
67 |
688065 |
凯赛生物 |
0.49% |
0.43 |
48.07 |
0.54% |
--- |
68 |
300122 |
智飞生物 |
0.47% |
0.41 |
45.51 |
0.51% |
--- |
69 |
603659 |
璞泰来 |
0.47% |
0.54 |
45.24 |
0.51% |
--- |
70 |
002594 |
比亚迪 |
0.45% |
0.13 |
43.35 |
0.48% |
--- |
71 |
600845 |
宝信软件 |
0.44% |
0.78 |
42.59 |
0.48% |
--- |
72 |
688981 |
中芯国际 |
0.43% |
0.93 |
42.10 |
0.47% |
--- |
73 |
300450 |
先导智能 |
0.42% |
0.64 |
40.65 |
0.45% |
--- |
74 |
002311 |
海大集团 |
0.41% |
0.67 |
40.21 |
0.45% |
--- |
75 |
605358 |
立昂微 |
0.38% |
0.55 |
37.06 |
0.41% |
--- |
76 |
688111 |
金山办公 |
0.37% |
0.18 |
35.48 |
0.40% |
--- |
77 |
600760 |
中航沈飞 |
0.34% |
0.54 |
32.64 |
0.36% |
--- |
78 |
000001 |
平安银行 |
0.30% |
1.96 |
29.36 |
0.33% |
--- |
79 |
002466 |
天齐锂业 |
0.30% |
0.23 |
28.70 |
0.32% |
--- |
80 |
600426 |
华鲁恒升 |
0.30% |
1.01 |
29.49 |
0.33% |
--- |
81 |
601728 |
中国电信 |
0.30% |
7.82 |
29.17 |
0.33% |
--- |
82 |
000708 |
中信特钢 |
0.28% |
1.34 |
27.00 |
0.30% |
--- |
83 |
601009 |
南京银行 |
0.28% |
2.63 |
27.45 |
0.31% |
--- |
84 |
603486 |
科沃斯 |
0.28% |
0.22 |
26.82 |
0.30% |
--- |
85 |
601916 |
浙商银行 |
0.24% |
6.89 |
22.87 |
0.26% |
--- |
86 |
601600 |
中国铝业 |
0.22% |
4.49 |
21.33 |
0.24% |
--- |
87 |
601933 |
永辉超市 |
0.22% |
4.89 |
20.93 |
0.23% |
--- |
88 |
603369 |
今世缘 |
0.22% |
0.42 |
21.42 |
0.24% |
--- |
89 |
002415 |
海康威视 |
0.21% |
0.56 |
20.27 |
0.23% |
--- |
90 |
603899 |
晨光股份 |
0.18% |
0.32 |
17.95 |
0.20% |
--- |
91 |
603993 |
洛阳钼业 |
0.15% |
2.47 |
14.15 |
0.16% |
--- |
92 |
688261 |
东微半导 |
0.13% |
0.05 |
12.20 |
0.14% |
--- |
93 |
688262 |
国芯科技 |
0.08% |
0.16 |
7.83 |
0.09% |
--- |
94 |
688062 |
迈威生物 |
0.06% |
0.34 |
5.73 |
0.06% |
--- |
95 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
96 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
97 |
301117 |
佳缘科技 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
98 |
301130 |
西点药业 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
99 |
301158 |
德石股份 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
100 |
301206 |
三元生物 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
101 |
301215 |
中汽股份 |
0.01% |
0.14 |
0.90 |
0.01% |
--- |
102 |
301217 |
铜冠铜箔 |
0.01% |
0.05 |
0.74 |
0.01% |
--- |
103 |
301228 |
实朴检测 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
104 |
301235 |
华康医疗 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
105 |
601012 |
隆基绿能 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
106 |
000938 |
紫光股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
107 |
002493 |
荣盛石化 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
108 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
109 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
110 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
111 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
112 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
113 |
600025 |
华能水电 |
0.00% |
0.04 |
0.28 |
0.00% |
--- |
114 |
601088 |
中国神华 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
115 |
601336 |
新华保险 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.09% |
0.28 |
481.32 |
5.42% |
0.09 (32.14%) |
2 |
300750 |
宁德时代 |
4.01% |
0.74 |
379.10 |
4.27% |
-0.35 (-47.30%) |
3 |
600036 |
招商银行 |
2.96% |
5.98 |
279.86 |
3.15% |
-5.12 (-85.62%) |
4 |
300059 |
东方财富 |
2.29% |
8.57 |
217.16 |
2.45% |
-7.35 (-85.76%) |
5 |
002821 |
凯莱英 |
2.21% |
0.57 |
209.19 |
2.36% |
-0.49 (-85.96%) |
6 |
002049 |
紫光国微 |
1.90% |
0.88 |
180.00 |
2.03% |
-1.08 (-122.73%) |
7 |
002371 |
北方华创 |
1.85% |
0.64 |
175.36 |
1.98% |
新增 |
8 |
600438 |
通威股份 |
1.81% |
4.02 |
171.61 |
1.93% |
新增 |
9 |
002812 |
恩捷股份 |
1.79% |
0.77 |
169.40 |
1.91% |
新增 |
10 |
603986 |
兆易创新 |
1.65% |
1.11 |
156.54 |
1.76% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.09% |
0.28 |
481.32 |
5.42% |
0.09 (32.14%) |
2 |
300750 |
宁德时代 |
4.01% |
0.74 |
379.10 |
4.27% |
-0.35 (-47.30%) |
3 |
600036 |
招商银行 |
2.96% |
5.98 |
279.86 |
3.15% |
-5.12 (-85.62%) |
4 |
300059 |
东方财富 |
2.29% |
8.57 |
217.16 |
2.45% |
-7.35 (-85.76%) |
5 |
002821 |
凯莱英 |
2.21% |
0.57 |
209.19 |
2.36% |
-0.49 (-85.96%) |
6 |
002049 |
紫光国微 |
1.90% |
0.88 |
180.00 |
2.03% |
-1.08 (-122.73%) |
7 |
002371 |
北方华创 |
1.85% |
0.64 |
175.36 |
1.98% |
新增 |
8 |
600438 |
通威股份 |
1.81% |
4.02 |
171.61 |
1.93% |
新增 |
9 |
002812 |
恩捷股份 |
1.79% |
0.77 |
169.40 |
1.91% |
新增 |
10 |
603986 |
兆易创新 |
1.65% |
1.11 |
156.54 |
1.76% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.15% |
1.09 |
640.92 |
3.41% |
新增 |
2 |
300059 |
东方财富 |
2.91% |
15.92 |
590.79 |
3.14% |
0.73 (4.59%) |
3 |
600036 |
招商银行 |
2.66% |
11.10 |
540.68 |
2.87% |
0.17 (1.53%) |
4 |
300661 |
圣邦股份 |
2.55% |
1.68 |
519.12 |
2.76% |
0.13 (7.74%) |
5 |
600030 |
中信证券 |
2.43% |
18.73 |
494.66 |
2.63% |
新增 |
6 |
002821 |
凯莱英 |
2.27% |
1.06 |
461.10 |
2.45% |
新增 |
7 |
600809 |
山西汾酒 |
2.19% |
1.41 |
444.62 |
2.36% |
新增 |
8 |
002049 |
紫光国微 |
2.17% |
1.96 |
441.00 |
2.34% |
-0.10 (-5.10%) |
9 |
600519 |
贵州茅台 |
1.92% |
0.19 |
389.50 |
2.07% |
-0.04 (-21.05%) |
10 |
603259 |
药明康德 |
1.86% |
3.18 |
377.08 |
2.00% |
-0.18 (-5.66%) |
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 |
300750 |
宁德时代 |
3.15% |
1.09 |
640.92 |
3.41% |
新增 |
2 |
300059 |
东方财富 |
2.91% |
15.92 |
590.79 |
3.14% |
0.73 (4.59%) |
3 |
600036 |
招商银行 |
2.66% |
11.10 |
540.68 |
2.87% |
0.17 (1.53%) |
4 |
300661 |
圣邦股份 |
2.55% |
1.68 |
519.12 |
2.76% |
0.13 (7.74%) |
5 |
600030 |
中信证券 |
2.43% |
18.73 |
494.66 |
2.63% |
新增 |
6 |
002821 |
凯莱英 |
2.27% |
1.06 |
461.10 |
2.45% |
新增 |
7 |
600809 |
山西汾酒 |
2.19% |
1.41 |
444.62 |
2.36% |
新增 |
8 |
002049 |
紫光国微 |
2.17% |
1.96 |
441.00 |
2.34% |
-0.10 (-5.10%) |
9 |
600519 |
贵州茅台 |
1.92% |
0.19 |
389.50 |
2.07% |
-0.04 (-21.05%) |
10 |
603259 |
药明康德 |
1.86% |
3.18 |
377.08 |
2.00% |
-0.18 (-5.66%) |
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 |
600036 |
招商银行 |
2.89% |
10.93 |
551.42 |
3.08% |
-0.82 (-7.50%) |
2 |
300059 |
东方财富 |
2.73% |
15.19 |
522.08 |
2.91% |
12.83 (84.46%) |
3 |
300661 |
圣邦股份 |
2.70% |
1.55 |
515.73 |
2.88% |
新增 |
4 |
603259 |
药明康德 |
2.69% |
3.36 |
513.41 |
2.87% |
0.24 (7.14%) |
5 |
000776 |
广发证券 |
2.53% |
23.04 |
482.92 |
2.69% |
新增 |
6 |
300122 |
智飞生物 |
2.33% |
2.80 |
445.17 |
2.48% |
2.16 (77.14%) |
7 |
002049 |
紫光国微 |
2.23% |
2.06 |
426.01 |
2.38% |
0.30 (14.56%) |
8 |
600519 |
贵州茅台 |
2.20% |
0.23 |
420.90 |
2.35% |
-0.08 (-34.78%) |
9 |
002241 |
歌尔股份 |
2.01% |
8.91 |
384.02 |
2.14% |
4.03 (45.23%) |
10 |
600018 |
上港集团 |
1.94% |
60.72 |
369.78 |
2.06% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.89% |
10.93 |
551.42 |
3.08% |
-0.82 (-7.50%) |
2 |
300059 |
东方财富 |
2.73% |
15.19 |
522.08 |
2.91% |
12.83 (84.46%) |
3 |
300661 |
圣邦股份 |
2.70% |
1.55 |
515.73 |
2.88% |
新增 |
4 |
603259 |
药明康德 |
2.69% |
3.36 |
513.41 |
2.87% |
0.24 (7.14%) |
5 |
000776 |
广发证券 |
2.53% |
23.04 |
482.92 |
2.69% |
新增 |
6 |
300122 |
智飞生物 |
2.33% |
2.80 |
445.17 |
2.48% |
2.16 (77.14%) |
7 |
002049 |
紫光国微 |
2.23% |
2.06 |
426.01 |
2.38% |
0.30 (14.56%) |
8 |
600519 |
贵州茅台 |
2.20% |
0.23 |
420.90 |
2.35% |
-0.08 (-34.78%) |
9 |
002241 |
歌尔股份 |
2.01% |
8.91 |
384.02 |
2.14% |
4.03 (45.23%) |
10 |
600018 |
上港集团 |
1.94% |
60.72 |
369.78 |
2.06% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.18% |
0.31 |
637.58 |
3.37% |
-0.26 (-83.87%) |
2 |
600036 |
招商银行 |
3.17% |
11.75 |
636.73 |
3.37% |
新增 |
3 |
603259 |
药明康德 |
2.44% |
3.12 |
488.56 |
2.58% |
新增 |
4 |
603659 |
璞泰来 |
2.40% |
3.53 |
481.92 |
2.55% |
新增 |
5 |
600132 |
重庆啤酒 |
2.21% |
2.24 |
443.41 |
2.35% |
新增 |
6 |
300124 |
汇川技术 |
1.98% |
5.34 |
396.92 |
2.10% |
新增 |
7 |
601838 |
成都银行 |
1.96% |
31.09 |
392.98 |
2.08% |
新增 |
8 |
600809 |
山西汾酒 |
1.83% |
0.82 |
367.36 |
1.94% |
新增 |
9 |
601318 |
中国平安 |
1.77% |
5.51 |
354.18 |
1.87% |
-2.73 (-49.55%) |
10 |
601211 |
国泰君安 |
1.76% |
20.60 |
353.08 |
1.87% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.18% |
0.31 |
637.58 |
3.37% |
-0.26 (-83.87%) |
2 |
600036 |
招商银行 |
3.17% |
11.75 |
636.73 |
3.37% |
新增 |
3 |
603259 |
药明康德 |
2.44% |
3.12 |
488.56 |
2.58% |
新增 |
4 |
603659 |
璞泰来 |
2.40% |
3.53 |
481.92 |
2.55% |
新增 |
5 |
600132 |
重庆啤酒 |
2.21% |
2.24 |
443.41 |
2.35% |
新增 |
6 |
300124 |
汇川技术 |
1.98% |
5.34 |
396.92 |
2.10% |
新增 |
7 |
601838 |
成都银行 |
1.96% |
31.09 |
392.98 |
2.08% |
新增 |
8 |
600809 |
山西汾酒 |
1.83% |
0.82 |
367.36 |
1.94% |
新增 |
9 |
601318 |
中国平安 |
1.77% |
5.51 |
354.18 |
1.87% |
-2.73 (-49.55%) |
10 |
601211 |
国泰君安 |
1.76% |
20.60 |
353.08 |
1.87% |
新增 |
11 |
000333 |
美的集团 |
1.73% |
4.86 |
346.54 |
1.83% |
--- |
12 |
600000 |
浦发银行 |
1.73% |
34.79 |
347.90 |
1.84% |
--- |
13 |
002311 |
海大集团 |
1.68% |
4.12 |
336.19 |
1.78% |
--- |
14 |
002812 |
恩捷股份 |
1.58% |
1.35 |
316.04 |
1.67% |
--- |
15 |
000725 |
京东方A |
1.53% |
49.34 |
307.88 |
1.63% |
--- |
16 |
600600 |
青岛啤酒 |
1.46% |
2.54 |
293.75 |
1.55% |
--- |
17 |
300496 |
中科创达 |
1.44% |
1.84 |
288.99 |
1.53% |
--- |
18 |
000661 |
长春高新 |
1.41% |
0.73 |
282.51 |
1.49% |
--- |
19 |
002271 |
东方雨虹 |
1.38% |
5.02 |
277.71 |
1.47% |
--- |
20 |
600887 |
伊利股份 |
1.36% |
7.43 |
273.65 |
1.45% |
--- |
21 |
002049 |
紫光国微 |
1.35% |
1.76 |
271.37 |
1.44% |
--- |
22 |
601919 |
中远海控 |
1.35% |
8.87 |
270.89 |
1.43% |
--- |
23 |
601377 |
兴业证券 |
1.33% |
27.61 |
266.71 |
1.41% |
--- |
24 |
000301 |
东方盛虹 |
1.32% |
12.65 |
264.38 |
1.40% |
--- |
25 |
600438 |
通威股份 |
1.32% |
6.11 |
264.38 |
1.40% |
--- |
26 |
601328 |
交通银行 |
1.29% |
52.69 |
258.18 |
1.37% |
--- |
27 |
002179 |
中航光电 |
1.27% |
3.23 |
255.46 |
1.35% |
--- |
28 |
600019 |
宝钢股份 |
1.25% |
32.83 |
250.82 |
1.33% |
--- |
29 |
600900 |
长江电力 |
1.25% |
12.13 |
250.41 |
1.32% |
--- |
30 |
002142 |
宁波银行 |
1.20% |
6.17 |
240.44 |
1.27% |
--- |
31 |
000568 |
泸州老窖 |
1.18% |
1.00 |
235.94 |
1.25% |
--- |
32 |
300408 |
三环集团 |
1.14% |
5.40 |
229.07 |
1.21% |
--- |
33 |
002230 |
科大讯飞 |
1.09% |
3.24 |
218.96 |
1.16% |
--- |
34 |
601799 |
星宇股份 |
1.07% |
0.95 |
214.43 |
1.13% |
--- |
35 |
688396 |
华润微 |
1.06% |
2.33 |
211.94 |
1.12% |
--- |
36 |
600031 |
三一重工 |
1.05% |
7.27 |
211.34 |
1.12% |
--- |
37 |
002241 |
歌尔股份 |
1.04% |
4.88 |
208.57 |
1.10% |
--- |
38 |
600085 |
同仁堂 |
1.03% |
5.07 |
207.11 |
1.10% |
--- |
39 |
603799 |
华友钴业 |
1.02% |
1.80 |
205.56 |
1.09% |
--- |
40 |
600436 |
片仔癀 |
0.98% |
0.44 |
197.25 |
1.04% |
--- |
41 |
300015 |
爱尔眼科 |
0.97% |
2.75 |
195.10 |
1.03% |
--- |
42 |
601319 |
中国人保 |
0.87% |
29.43 |
174.52 |
0.92% |
--- |
43 |
002415 |
海康威视 |
0.84% |
2.61 |
168.34 |
0.89% |
--- |
44 |
600690 |
海尔智家 |
0.83% |
6.46 |
167.40 |
0.89% |
--- |
45 |
688111 |
金山办公 |
0.83% |
0.42 |
166.09 |
0.88% |
--- |
46 |
002129 |
中环股份 |
0.82% |
4.28 |
165.21 |
0.87% |
--- |
47 |
300529 |
健帆生物 |
0.81% |
1.88 |
162.49 |
0.86% |
--- |
48 |
603986 |
兆易创新 |
0.81% |
0.86 |
161.59 |
0.85% |
--- |
49 |
002841 |
视源股份 |
0.80% |
1.29 |
160.33 |
0.85% |
--- |
50 |
600999 |
招商证券 |
0.80% |
8.41 |
159.94 |
0.85% |
--- |
51 |
603517 |
绝味食品 |
0.80% |
1.90 |
160.15 |
0.85% |
--- |
52 |
002475 |
立讯精密 |
0.79% |
3.45 |
158.49 |
0.84% |
--- |
53 |
603501 |
韦尔股份 |
0.79% |
0.49 |
157.78 |
0.83% |
--- |
54 |
601899 |
紫金矿业 |
0.78% |
16.14 |
156.40 |
0.83% |
--- |
55 |
002920 |
德赛西威 |
0.72% |
1.32 |
145.31 |
0.77% |
--- |
56 |
601618 |
中国中冶 |
0.72% |
48.17 |
143.55 |
0.76% |
--- |
57 |
600309 |
万华化学 |
0.71% |
1.30 |
141.47 |
0.75% |
--- |
58 |
601601 |
中国太保 |
0.69% |
4.75 |
137.61 |
0.73% |
--- |
59 |
600111 |
北方稀土 |
0.68% |
6.58 |
136.21 |
0.72% |
--- |
60 |
300628 |
亿联网络 |
0.67% |
1.60 |
134.08 |
0.71% |
--- |
61 |
601888 |
中国中免 |
0.66% |
0.44 |
132.04 |
0.70% |
--- |
62 |
601012 |
隆基股份 |
0.65% |
1.47 |
130.59 |
0.69% |
--- |
63 |
600845 |
宝信软件 |
0.63% |
2.48 |
126.28 |
0.67% |
--- |
64 |
000063 |
中兴通讯 |
0.62% |
3.71 |
123.45 |
0.65% |
--- |
65 |
000625 |
长安汽车 |
0.62% |
4.70 |
123.52 |
0.65% |
--- |
66 |
600426 |
华鲁恒升 |
0.62% |
4.03 |
124.73 |
0.66% |
--- |
67 |
600109 |
国金证券 |
0.61% |
9.57 |
121.44 |
0.64% |
--- |
68 |
000157 |
中联重科 |
0.60% |
13.04 |
120.50 |
0.64% |
--- |
69 |
300122 |
智飞生物 |
0.60% |
0.64 |
119.51 |
0.63% |
--- |
70 |
600015 |
华夏银行 |
0.60% |
19.49 |
120.64 |
0.64% |
--- |
71 |
601009 |
南京银行 |
0.60% |
11.42 |
120.14 |
0.64% |
--- |
72 |
000069 |
华侨城A |
0.59% |
16.02 |
119.19 |
0.63% |
--- |
73 |
002027 |
分众传媒 |
0.57% |
12.13 |
114.14 |
0.60% |
--- |
74 |
000001 |
平安银行 |
0.56% |
4.93 |
111.52 |
0.59% |
--- |
75 |
300014 |
亿纬锂能 |
0.55% |
1.06 |
110.17 |
0.58% |
--- |
76 |
002493 |
荣盛石化 |
0.53% |
6.17 |
106.64 |
0.56% |
--- |
77 |
603882 |
金域医学 |
0.53% |
0.67 |
107.05 |
0.57% |
--- |
78 |
688363 |
华熙生物 |
0.53% |
0.39 |
107.28 |
0.57% |
--- |
79 |
300413 |
芒果超媒 |
0.52% |
1.53 |
104.96 |
0.56% |
--- |
80 |
601225 |
陕西煤业 |
0.50% |
8.52 |
100.96 |
0.53% |
--- |
81 |
600763 |
通策医疗 |
0.49% |
0.24 |
98.64 |
0.52% |
--- |
82 |
603806 |
福斯特 |
0.45% |
0.85 |
89.36 |
0.47% |
--- |
83 |
300012 |
华测检测 |
0.39% |
2.43 |
77.47 |
0.41% |
--- |
84 |
300059 |
东方财富 |
0.39% |
2.36 |
77.38 |
0.41% |
--- |
85 |
600176 |
中国巨石 |
0.38% |
4.89 |
75.83 |
0.40% |
--- |
86 |
600655 |
豫园股份 |
0.35% |
6.14 |
71.16 |
0.38% |
--- |
87 |
600660 |
福耀玻璃 |
0.31% |
1.11 |
61.99 |
0.33% |
--- |
88 |
601066 |
中信建投 |
0.31% |
1.98 |
62.23 |
0.33% |
--- |
89 |
603833 |
欧派家居 |
0.29% |
0.41 |
58.25 |
0.31% |
--- |
90 |
300595 |
欧普康视 |
0.28% |
0.55 |
56.95 |
0.30% |
--- |
91 |
601169 |
北京银行 |
0.28% |
11.50 |
56.01 |
0.30% |
--- |
92 |
002064 |
华峰化学 |
0.21% |
3.02 |
42.88 |
0.23% |
--- |
93 |
300953 |
震裕科技 |
0.13% |
0.24 |
25.87 |
0.14% |
--- |
94 |
002714 |
牧原股份 |
0.12% |
0.39 |
23.46 |
0.12% |
--- |
95 |
600048 |
保利地产 |
0.06% |
1.04 |
12.52 |
0.07% |
--- |
96 |
688097 |
博众精工 |
0.06% |
0.40 |
12.13 |
0.06% |
--- |
97 |
688314 |
康拓医疗 |
0.06% |
0.11 |
11.46 |
0.06% |
--- |
98 |
300896 |
爱美客 |
0.05% |
0.01 |
9.70 |
0.05% |
--- |
99 |
688316 |
青云科技 |
0.05% |
0.14 |
9.07 |
0.05% |
--- |
100 |
300929 |
华骐环保 |
0.03% |
0.18 |
5.49 |
0.03% |
--- |
101 |
601665 |
齐鲁银行 |
0.03% |
0.67 |
6.26 |
0.03% |
--- |
102 |
688260 |
昀冢科技 |
0.03% |
0.30 |
5.81 |
0.03% |
--- |
103 |
688663 |
新风光 |
0.03% |
0.33 |
6.68 |
0.04% |
--- |
104 |
300919 |
中伟股份 |
0.02% |
0.02 |
4.03 |
0.02% |
--- |
105 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.90 |
0.03% |
--- |
106 |
300973 |
立高食品 |
0.02% |
0.03 |
3.83 |
0.02% |
--- |
107 |
300979 |
华利集团 |
0.02% |
0.04 |
3.95 |
0.02% |
--- |
108 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
109 |
603529 |
爱玛科技 |
0.02% |
0.07 |
3.95 |
0.02% |
--- |
110 |
688087 |
英科再生 |
0.02% |
0.19 |
4.23 |
0.02% |
--- |
111 |
688156 |
路德环境 |
0.02% |
0.26 |
4.79 |
0.03% |
--- |
112 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
113 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
114 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
115 |
300932 |
三友联众 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
116 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
117 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
118 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
119 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
120 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
121 |
300966 |
共同药业 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
122 |
300968 |
格林精密 |
0.01% |
0.11 |
1.68 |
0.01% |
--- |
123 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.47 |
0.01% |
--- |
124 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
125 |
300987 |
川网传媒 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
126 |
300996 |
普联软件 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
127 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.50 |
0.01% |
--- |
128 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
129 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
130 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
131 |
605259 |
绿田机械 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
132 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
133 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
134 |
688668 |
鼎通科技 |
0.01% |
0.06 |
1.85 |
0.01% |
--- |
135 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
136 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
137 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
138 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
139 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
140 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
141 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
142 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
143 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
144 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
145 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
146 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
147 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
148 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
149 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
150 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
151 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
152 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
153 |
300985 |
致远新能 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
154 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
155 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
156 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
157 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
158 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
159 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
160 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
161 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
162 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
163 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.99% |
0.57 |
1145.13 |
4.45% |
-0.05 (-8.77%) |
2 |
601601 |
中国太保 |
3.95% |
29.99 |
1134.82 |
4.41% |
新增 |
3 |
600887 |
伊利股份 |
3.66% |
26.25 |
1050.79 |
4.09% |
8.08 (30.78%) |
4 |
601166 |
兴业银行 |
3.44% |
40.99 |
987.45 |
3.84% |
8.06 (19.66%) |
5 |
300033 |
同花顺 |
2.28% |
5.49 |
655.51 |
2.55% |
3.68 (67.03%) |
6 |
601318 |
中国平安 |
2.26% |
8.24 |
648.49 |
2.52% |
1.19 (14.44%) |
7 |
601899 |
紫金矿业 |
2.07% |
61.87 |
595.19 |
2.31% |
33.45 (54.06%) |
8 |
600690 |
海尔智家 |
2.03% |
18.68 |
582.47 |
2.26% |
新增 |
9 |
002027 |
分众传媒 |
2.01% |
62.29 |
578.05 |
2.25% |
36.83 (59.13%) |
10 |
600109 |
国金证券 |
1.97% |
41.93 |
566.47 |
2.20% |
21.94 (52.33%) |
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 |
3.99% |
0.57 |
1145.13 |
4.45% |
-0.05 (-8.77%) |
2 |
601601 |
中国太保 |
3.95% |
29.99 |
1134.82 |
4.41% |
新增 |
3 |
600887 |
伊利股份 |
3.66% |
26.25 |
1050.79 |
4.09% |
8.08 (30.78%) |
4 |
601166 |
兴业银行 |
3.44% |
40.99 |
987.45 |
3.84% |
8.06 (19.66%) |
5 |
300033 |
同花顺 |
2.28% |
5.49 |
655.51 |
2.55% |
3.68 (67.03%) |
6 |
601318 |
中国平安 |
2.26% |
8.24 |
648.49 |
2.52% |
1.19 (14.44%) |
7 |
601899 |
紫金矿业 |
2.07% |
61.87 |
595.19 |
2.31% |
33.45 (54.06%) |
8 |
600690 |
海尔智家 |
2.03% |
18.68 |
582.47 |
2.26% |
新增 |
9 |
002027 |
分众传媒 |
2.01% |
62.29 |
578.05 |
2.25% |
36.83 (59.13%) |
10 |
600109 |
国金证券 |
1.97% |
41.93 |
566.47 |
2.20% |
21.94 (52.33%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.26% |
0.62 |
1238.76 |
4.57% |
-0.06 (-9.68%) |
2 |
002271 |
东方雨虹 |
3.91% |
29.23 |
1134.32 |
4.19% |
新增 |
3 |
601658 |
邮储银行 |
3.83% |
232.50 |
1111.34 |
4.10% |
新增 |
4 |
601009 |
南京银行 |
3.37% |
121.17 |
979.06 |
3.62% |
38.83 (32.05%) |
5 |
601012 |
隆基股份 |
3.30% |
10.39 |
957.96 |
3.54% |
新增 |
6 |
002032 |
苏泊尔 |
3.04% |
11.32 |
882.98 |
3.26% |
新增 |
7 |
600887 |
伊利股份 |
2.78% |
18.17 |
806.20 |
2.98% |
新增 |
8 |
002555 |
三七互娱 |
2.48% |
23.11 |
721.73 |
2.66% |
-1.88 (-8.13%) |
9 |
601166 |
兴业银行 |
2.37% |
32.93 |
687.25 |
2.54% |
新增 |
10 |
300059 |
东方财富 |
2.36% |
22.10 |
685.12 |
2.53% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.26% |
0.62 |
1238.76 |
4.57% |
-0.06 (-9.68%) |
2 |
002271 |
东方雨虹 |
3.91% |
29.23 |
1134.32 |
4.19% |
新增 |
3 |
601658 |
邮储银行 |
3.83% |
232.50 |
1111.34 |
4.10% |
新增 |
4 |
601009 |
南京银行 |
3.37% |
121.17 |
979.06 |
3.62% |
38.83 (32.05%) |
5 |
601012 |
隆基股份 |
3.30% |
10.39 |
957.96 |
3.54% |
新增 |
6 |
002032 |
苏泊尔 |
3.04% |
11.32 |
882.98 |
3.26% |
新增 |
7 |
600887 |
伊利股份 |
2.78% |
18.17 |
806.20 |
2.98% |
新增 |
8 |
002555 |
三七互娱 |
2.48% |
23.11 |
721.73 |
2.66% |
-1.88 (-8.13%) |
9 |
601166 |
兴业银行 |
2.37% |
32.93 |
687.25 |
2.54% |
新增 |
10 |
300059 |
东方财富 |
2.36% |
22.10 |
685.12 |
2.53% |
新增 |
11 |
600276 |
恒瑞医药 |
2.18% |
5.68 |
633.20 |
2.34% |
--- |
12 |
601318 |
中国平安 |
2.11% |
7.05 |
613.20 |
2.26% |
--- |
13 |
000333 |
美的集团 |
2.09% |
6.17 |
606.94 |
2.24% |
--- |
14 |
000002 |
万科A |
1.99% |
20.17 |
578.88 |
2.14% |
--- |
15 |
600999 |
招商证券 |
1.95% |
24.25 |
565.97 |
2.09% |
--- |
16 |
601066 |
中信建投 |
1.95% |
13.50 |
567.00 |
2.09% |
--- |
17 |
002475 |
立讯精密 |
1.86% |
9.65 |
541.31 |
2.00% |
--- |
18 |
601939 |
建设银行 |
1.79% |
82.82 |
520.11 |
1.92% |
--- |
19 |
000895 |
双汇发展 |
1.72% |
10.63 |
499.21 |
1.84% |
--- |
20 |
000661 |
长春高新 |
1.64% |
1.06 |
475.84 |
1.76% |
--- |
21 |
600346 |
恒力石化 |
1.63% |
16.95 |
474.09 |
1.75% |
--- |
22 |
600705 |
中航产融 |
1.55% |
102.57 |
449.26 |
1.66% |
--- |
23 |
002714 |
牧原股份 |
1.40% |
5.26 |
405.31 |
1.50% |
--- |
24 |
601555 |
东吴证券 |
1.36% |
40.01 |
394.45 |
1.46% |
--- |
25 |
300529 |
健帆生物 |
1.33% |
5.72 |
387.74 |
1.43% |
--- |
26 |
002241 |
歌尔股份 |
1.29% |
10.04 |
374.69 |
1.38% |
--- |
27 |
600048 |
保利地产 |
1.27% |
23.23 |
367.50 |
1.36% |
--- |
28 |
002415 |
海康威视 |
1.26% |
7.54 |
365.52 |
1.35% |
--- |
29 |
601377 |
兴业证券 |
1.26% |
42.31 |
367.25 |
1.36% |
--- |
30 |
000961 |
中南建设 |
1.25% |
41.05 |
362.47 |
1.34% |
--- |
31 |
002384 |
东山精密 |
1.25% |
13.98 |
363.48 |
1.34% |
--- |
32 |
603501 |
韦尔股份 |
1.15% |
1.44 |
332.78 |
1.23% |
--- |
33 |
600109 |
国金证券 |
1.12% |
19.99 |
325.24 |
1.20% |
--- |
34 |
300122 |
智飞生物 |
1.08% |
2.13 |
315.05 |
1.16% |
--- |
35 |
601888 |
中国中免 |
1.04% |
1.07 |
302.22 |
1.12% |
--- |
36 |
603833 |
欧派家居 |
1.04% |
2.24 |
301.28 |
1.11% |
--- |
37 |
600900 |
长江电力 |
1.01% |
15.32 |
293.58 |
1.08% |
--- |
38 |
002938 |
鹏鼎控股 |
1.00% |
5.83 |
289.58 |
1.07% |
--- |
39 |
601899 |
紫金矿业 |
0.91% |
28.42 |
264.02 |
0.97% |
--- |
40 |
600031 |
三一重工 |
0.89% |
7.35 |
257.10 |
0.95% |
--- |
41 |
002027 |
分众传媒 |
0.87% |
25.46 |
251.29 |
0.93% |
--- |
42 |
300136 |
信维通信 |
0.87% |
7.04 |
252.72 |
0.93% |
--- |
43 |
600741 |
华域汽车 |
0.87% |
8.80 |
253.62 |
0.94% |
--- |
44 |
600019 |
宝钢股份 |
0.84% |
41.16 |
244.90 |
0.90% |
--- |
45 |
601390 |
中国中铁 |
0.80% |
44.26 |
233.25 |
0.86% |
--- |
46 |
600867 |
通化东宝 |
0.79% |
17.07 |
228.40 |
0.84% |
--- |
47 |
300033 |
同花顺 |
0.77% |
1.81 |
224.40 |
0.83% |
--- |
48 |
601211 |
国泰君安 |
0.76% |
12.65 |
221.75 |
0.82% |
--- |
49 |
002311 |
海大集团 |
0.73% |
3.26 |
213.37 |
0.79% |
--- |
50 |
601100 |
恒立液压 |
0.68% |
1.75 |
197.63 |
0.73% |
--- |
51 |
601225 |
陕西煤业 |
0.67% |
20.83 |
194.55 |
0.72% |
--- |
52 |
603288 |
海天味业 |
0.67% |
0.97 |
195.33 |
0.72% |
--- |
53 |
300124 |
汇川技术 |
0.66% |
2.05 |
191.26 |
0.71% |
--- |
54 |
600489 |
中金黄金 |
0.65% |
21.39 |
188.45 |
0.70% |
--- |
55 |
600028 |
中国石化 |
0.59% |
42.76 |
172.32 |
0.64% |
--- |
56 |
002230 |
科大讯飞 |
0.54% |
3.82 |
156.12 |
0.58% |
--- |
57 |
002050 |
三花智控 |
0.53% |
6.19 |
152.61 |
0.56% |
--- |
58 |
002607 |
中公教育 |
0.52% |
4.28 |
150.53 |
0.56% |
--- |
59 |
000538 |
云南白药 |
0.49% |
1.25 |
142.00 |
0.52% |
--- |
60 |
601398 |
工商银行 |
0.46% |
26.75 |
133.48 |
0.49% |
--- |
61 |
002352 |
顺丰控股 |
0.44% |
1.45 |
127.85 |
0.47% |
--- |
62 |
600600 |
青岛啤酒 |
0.44% |
1.28 |
127.23 |
0.47% |
--- |
63 |
600989 |
宝丰能源 |
0.40% |
9.82 |
114.89 |
0.42% |
--- |
64 |
300015 |
爱尔眼科 |
0.38% |
1.48 |
110.84 |
0.41% |
--- |
65 |
300450 |
先导智能 |
0.37% |
1.28 |
107.51 |
0.40% |
--- |
66 |
600745 |
闻泰科技 |
0.36% |
1.05 |
103.95 |
0.38% |
--- |
67 |
300003 |
乐普医疗 |
0.35% |
3.69 |
100.29 |
0.37% |
--- |
68 |
000776 |
广发证券 |
0.33% |
5.92 |
96.38 |
0.36% |
--- |
69 |
600547 |
山东黄金 |
0.28% |
3.49 |
82.41 |
0.30% |
--- |
70 |
600038 |
中直股份 |
0.20% |
0.92 |
57.69 |
0.21% |
--- |
71 |
300866 |
安克创新 |
0.16% |
0.31 |
47.75 |
0.18% |
--- |
72 |
688256 |
寒武纪 |
0.10% |
0.21 |
29.66 |
0.11% |
--- |
73 |
688596 |
正帆科技 |
0.08% |
1.20 |
23.55 |
0.09% |
--- |
74 |
300903 |
科翔股份 |
0.06% |
0.48 |
18.49 |
0.07% |
--- |
75 |
300999 |
金龙鱼 |
0.06% |
0.17 |
16.46 |
0.06% |
--- |
76 |
688488 |
艾迪药业 |
0.05% |
0.62 |
15.19 |
0.06% |
--- |
77 |
300896 |
爱美客 |
0.03% |
0.01 |
7.43 |
0.03% |
--- |
78 |
688617 |
惠泰医疗 |
0.03% |
0.12 |
8.96 |
0.03% |
--- |
79 |
688658 |
悦康药业 |
0.03% |
0.36 |
8.25 |
0.03% |
--- |
80 |
688678 |
福立旺 |
0.03% |
0.37 |
7.60 |
0.03% |
--- |
81 |
605376 |
博迁新材 |
0.02% |
0.14 |
6.68 |
0.02% |
--- |
82 |
688156 |
路德环境 |
0.02% |
0.26 |
5.34 |
0.02% |
--- |
83 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
84 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
85 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
86 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.77 |
0.01% |
--- |
87 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
88 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
89 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
90 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
91 |
300894 |
火星人 |
0.01% |
0.06 |
2.61 |
0.01% |
--- |
92 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
93 |
300900 |
广联航空 |
0.01% |
0.09 |
3.76 |
0.01% |
--- |
94 |
300907 |
康平科技 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
95 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.66 |
0.01% |
--- |
96 |
300909 |
汇创达 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
97 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.84 |
0.01% |
--- |
98 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.90 |
0.01% |
--- |
99 |
300925 |
法本信息 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
100 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
101 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
102 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
103 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
104 |
688668 |
鼎通科技 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
105 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
106 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
107 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
108 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
109 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
110 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
111 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
112 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
113 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
114 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
115 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
116 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
117 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
118 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
119 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
120 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.31% |
0.68 |
1134.58 |
3.67% |
-0.06 (-8.82%) |
2 |
002142 |
宁波银行 |
3.19% |
34.69 |
1092.04 |
3.53% |
21.34 (61.52%) |
3 |
601066 |
中信建投 |
3.08% |
21.20 |
1056.18 |
3.42% |
新增 |
4 |
002555 |
三七互娱 |
2.89% |
24.99 |
991.85 |
3.21% |
16.76 (67.07%) |
5 |
000656 |
金科股份 |
2.13% |
80.79 |
731.15 |
2.37% |
新增 |
6 |
600030 |
中信证券 |
2.06% |
23.45 |
704.20 |
2.28% |
7.84 (33.43%) |
7 |
601318 |
中国平安 |
2.06% |
9.24 |
704.63 |
2.28% |
-1.45 (-15.69%) |
8 |
601555 |
东吴证券 |
1.96% |
63.07 |
672.91 |
2.18% |
新增 |
9 |
601009 |
南京银行 |
1.90% |
82.34 |
649.66 |
2.10% |
55.59 (67.51%) |
10 |
601231 |
环旭电子 |
1.78% |
23.90 |
609.93 |
1.97% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.31% |
0.68 |
1134.58 |
3.67% |
-0.06 (-8.82%) |
2 |
002142 |
宁波银行 |
3.19% |
34.69 |
1092.04 |
3.53% |
21.34 (61.52%) |
3 |
601066 |
中信建投 |
3.08% |
21.20 |
1056.18 |
3.42% |
新增 |
4 |
002555 |
三七互娱 |
2.89% |
24.99 |
991.85 |
3.21% |
16.76 (67.07%) |
5 |
000656 |
金科股份 |
2.13% |
80.79 |
731.15 |
2.37% |
新增 |
6 |
600030 |
中信证券 |
2.06% |
23.45 |
704.20 |
2.28% |
7.84 (33.43%) |
7 |
601318 |
中国平安 |
2.06% |
9.24 |
704.63 |
2.28% |
-1.45 (-15.69%) |
8 |
601555 |
东吴证券 |
1.96% |
63.07 |
672.91 |
2.18% |
新增 |
9 |
601009 |
南京银行 |
1.90% |
82.34 |
649.66 |
2.10% |
55.59 (67.51%) |
10 |
601231 |
环旭电子 |
1.78% |
23.90 |
609.93 |
1.97% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.29% |
0.74 |
1082.53 |
5.72% |
-0.28 (-37.84%) |
2 |
601318 |
中国平安 |
3.73% |
10.69 |
763.26 |
4.03% |
-6.05 (-56.60%) |
3 |
600036 |
招商银行 |
3.10% |
18.79 |
633.61 |
3.35% |
-6.88 (-36.61%) |
4 |
002475 |
立讯精密 |
2.71% |
10.78 |
553.63 |
2.92% |
新增 |
5 |
000961 |
中南建设 |
2.39% |
54.98 |
489.32 |
2.58% |
新增 |
6 |
601601 |
中国太保 |
2.19% |
16.48 |
449.10 |
2.37% |
新增 |
7 |
300433 |
蓝思科技 |
2.15% |
15.67 |
439.50 |
2.32% |
新增 |
8 |
000333 |
美的集团 |
1.94% |
6.65 |
397.34 |
2.10% |
新增 |
9 |
600048 |
保利地产 |
1.92% |
26.62 |
393.44 |
2.08% |
新增 |
10 |
002555 |
三七互娱 |
1.88% |
8.23 |
385.16 |
2.03% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.29% |
0.74 |
1082.53 |
5.72% |
-0.28 (-37.84%) |
2 |
601318 |
中国平安 |
3.73% |
10.69 |
763.26 |
4.03% |
-6.05 (-56.60%) |
3 |
600036 |
招商银行 |
3.10% |
18.79 |
633.61 |
3.35% |
-6.88 (-36.61%) |
4 |
002475 |
立讯精密 |
2.71% |
10.78 |
553.63 |
2.92% |
新增 |
5 |
000961 |
中南建设 |
2.39% |
54.98 |
489.32 |
2.58% |
新增 |
6 |
601601 |
中国太保 |
2.19% |
16.48 |
449.10 |
2.37% |
新增 |
7 |
300433 |
蓝思科技 |
2.15% |
15.67 |
439.50 |
2.32% |
新增 |
8 |
000333 |
美的集团 |
1.94% |
6.65 |
397.34 |
2.10% |
新增 |
9 |
600048 |
保利地产 |
1.92% |
26.62 |
393.44 |
2.08% |
新增 |
10 |
002555 |
三七互娱 |
1.88% |
8.23 |
385.16 |
2.03% |
新增 |
11 |
000661 |
长春高新 |
1.85% |
0.87 |
378.71 |
2.00% |
--- |
12 |
600030 |
中信证券 |
1.84% |
15.61 |
376.36 |
1.99% |
--- |
13 |
300059 |
东方财富 |
1.81% |
18.33 |
370.25 |
1.95% |
--- |
14 |
600276 |
恒瑞医药 |
1.80% |
3.99 |
367.91 |
1.94% |
--- |
15 |
002463 |
沪电股份 |
1.77% |
14.50 |
362.21 |
1.91% |
--- |
16 |
002142 |
宁波银行 |
1.71% |
13.35 |
350.70 |
1.85% |
--- |
17 |
600000 |
浦发银行 |
1.53% |
29.55 |
312.64 |
1.65% |
--- |
18 |
601012 |
隆基股份 |
1.50% |
7.56 |
307.92 |
1.63% |
--- |
19 |
601939 |
建设银行 |
1.46% |
47.26 |
298.21 |
1.57% |
--- |
20 |
000963 |
华东医药 |
1.44% |
11.61 |
293.82 |
1.55% |
--- |
21 |
600109 |
国金证券 |
1.43% |
25.66 |
292.78 |
1.55% |
--- |
22 |
601668 |
中国建筑 |
1.42% |
60.81 |
290.05 |
1.53% |
--- |
23 |
600183 |
生益科技 |
1.34% |
9.40 |
275.14 |
1.45% |
--- |
24 |
601100 |
恒立液压 |
1.33% |
3.39 |
271.88 |
1.44% |
--- |
25 |
000895 |
双汇发展 |
1.31% |
5.79 |
267.09 |
1.41% |
--- |
26 |
600926 |
杭州银行 |
1.27% |
29.11 |
259.66 |
1.37% |
--- |
27 |
002001 |
新和成 |
1.24% |
8.72 |
253.75 |
1.34% |
--- |
28 |
601688 |
华泰证券 |
1.16% |
12.67 |
238.20 |
1.26% |
--- |
29 |
002271 |
东方雨虹 |
1.15% |
5.81 |
236.06 |
1.25% |
--- |
30 |
300014 |
亿纬锂能 |
1.14% |
4.88 |
233.35 |
1.23% |
--- |
31 |
600886 |
国投电力 |
1.10% |
28.75 |
225.97 |
1.19% |
--- |
32 |
002602 |
世纪华通 |
1.08% |
14.42 |
220.77 |
1.17% |
--- |
33 |
002202 |
金风科技 |
1.07% |
22.02 |
219.53 |
1.16% |
--- |
34 |
601888 |
中国中免 |
1.05% |
1.39 |
214.10 |
1.13% |
--- |
35 |
002594 |
比亚迪 |
1.04% |
2.96 |
212.53 |
1.12% |
--- |
36 |
601997 |
贵阳银行 |
1.03% |
29.48 |
211.08 |
1.11% |
--- |
37 |
002736 |
国信证券 |
0.99% |
17.85 |
201.71 |
1.06% |
--- |
38 |
300122 |
智飞生物 |
0.99% |
2.03 |
203.30 |
1.07% |
--- |
39 |
000938 |
紫光股份 |
0.98% |
4.66 |
200.42 |
1.06% |
--- |
40 |
601009 |
南京银行 |
0.96% |
26.75 |
196.08 |
1.04% |
--- |
41 |
000568 |
泸州老窖 |
0.94% |
2.11 |
192.26 |
1.02% |
--- |
42 |
002841 |
视源股份 |
0.89% |
1.84 |
183.12 |
0.97% |
--- |
43 |
603288 |
海天味业 |
0.88% |
1.45 |
180.88 |
0.95% |
--- |
44 |
002601 |
龙佰集团 |
0.87% |
9.63 |
178.16 |
0.94% |
--- |
45 |
002714 |
牧原股份 |
0.86% |
2.14 |
175.23 |
0.93% |
--- |
46 |
600760 |
中航沈飞 |
0.84% |
5.25 |
172.31 |
0.91% |
--- |
47 |
601166 |
兴业银行 |
0.84% |
10.88 |
171.69 |
0.91% |
--- |
48 |
600900 |
长江电力 |
0.82% |
8.85 |
167.62 |
0.88% |
--- |
49 |
600346 |
恒力石化 |
0.80% |
11.65 |
163.16 |
0.86% |
--- |
50 |
000063 |
中兴通讯 |
0.79% |
4.02 |
161.32 |
0.85% |
--- |
51 |
600585 |
海螺水泥 |
0.73% |
2.82 |
149.19 |
0.79% |
--- |
52 |
600837 |
海通证券 |
0.73% |
11.87 |
149.32 |
0.79% |
--- |
53 |
002146 |
荣盛发展 |
0.72% |
18.27 |
147.97 |
0.78% |
--- |
54 |
002241 |
歌尔股份 |
0.72% |
5.01 |
147.09 |
0.78% |
--- |
55 |
600115 |
中国东航 |
0.70% |
34.05 |
143.69 |
0.76% |
--- |
56 |
000338 |
潍柴动力 |
0.67% |
10.02 |
137.47 |
0.73% |
--- |
57 |
300498 |
温氏股份 |
0.66% |
6.15 |
134.16 |
0.71% |
--- |
58 |
601808 |
中海油服 |
0.65% |
10.14 |
133.28 |
0.70% |
--- |
59 |
601377 |
兴业证券 |
0.62% |
18.54 |
127.00 |
0.67% |
--- |
60 |
002624 |
完美世界 |
0.61% |
2.17 |
125.08 |
0.66% |
--- |
61 |
603993 |
洛阳钼业 |
0.59% |
32.86 |
120.60 |
0.64% |
--- |
62 |
300347 |
泰格医药 |
0.54% |
1.08 |
110.35 |
0.58% |
--- |
63 |
600018 |
上港集团 |
0.54% |
26.23 |
110.17 |
0.58% |
--- |
64 |
600019 |
宝钢股份 |
0.54% |
24.25 |
110.58 |
0.58% |
--- |
65 |
000651 |
格力电器 |
0.51% |
1.83 |
103.52 |
0.55% |
--- |
66 |
600489 |
中金黄金 |
0.49% |
10.96 |
100.17 |
0.53% |
--- |
67 |
600745 |
闻泰科技 |
0.49% |
0.79 |
99.50 |
0.53% |
--- |
68 |
002032 |
苏泊尔 |
0.48% |
1.37 |
97.45 |
0.51% |
--- |
69 |
002311 |
海大集团 |
0.47% |
2.01 |
95.66 |
0.51% |
--- |
70 |
600436 |
片仔癀 |
0.46% |
0.55 |
93.64 |
0.49% |
--- |
71 |
600547 |
山东黄金 |
0.46% |
2.57 |
93.97 |
0.50% |
--- |
72 |
601225 |
陕西煤业 |
0.44% |
12.52 |
90.27 |
0.48% |
--- |
73 |
002508 |
老板电器 |
0.41% |
2.71 |
84.36 |
0.45% |
--- |
74 |
601006 |
大秦铁路 |
0.41% |
11.81 |
83.14 |
0.44% |
--- |
75 |
600570 |
恒生电子 |
0.39% |
0.75 |
80.79 |
0.43% |
--- |
76 |
688298 |
东方生物 |
0.37% |
0.53 |
76.11 |
0.40% |
--- |
77 |
603501 |
韦尔股份 |
0.36% |
0.36 |
72.70 |
0.38% |
--- |
78 |
600340 |
华夏幸福 |
0.34% |
3.07 |
70.18 |
0.37% |
--- |
79 |
002352 |
顺丰控股 |
0.29% |
1.10 |
60.12 |
0.32% |
--- |
80 |
688158 |
优刻得 |
0.29% |
0.86 |
58.89 |
0.31% |
--- |
81 |
600741 |
华域汽车 |
0.22% |
2.18 |
45.32 |
0.24% |
--- |
82 |
688208 |
道通科技 |
0.20% |
0.75 |
40.47 |
0.21% |
--- |
83 |
688312 |
燕麦科技 |
0.19% |
0.74 |
38.45 |
0.20% |
--- |
84 |
688598 |
金博股份 |
0.19% |
0.44 |
37.91 |
0.20% |
--- |
85 |
000425 |
徐工机械 |
0.15% |
5.08 |
30.02 |
0.16% |
--- |
86 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.06% |
--- |
87 |
688528 |
秦川物联 |
0.05% |
0.83 |
9.45 |
0.05% |
--- |
88 |
688027 |
国盾量子 |
0.04% |
0.24 |
8.70 |
0.05% |
--- |
89 |
688377 |
迪威尔 |
0.04% |
0.54 |
8.80 |
0.05% |
--- |
90 |
688600 |
皖仪科技 |
0.04% |
0.49 |
7.63 |
0.04% |
--- |
91 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.26 |
0.03% |
--- |
92 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
93 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
94 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
95 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
96 |
605001 |
威奥股份 |
0.01% |
0.14 |
2.77 |
0.01% |
--- |
97 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
98 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
99 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
100 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
101 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
102 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
103 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
104 |
600188 |
兖州煤业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
105 |
600415 |
小商品城 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
106 |
601018 |
宁波港 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
107 |
601818 |
光大银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
108 |
601838 |
成都银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.20% |
16.74 |
1157.90 |
5.65% |
-1.29 (-7.71%) |
2 |
600519 |
贵州茅台 |
5.09% |
1.02 |
1133.22 |
5.53% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.72% |
25.67 |
828.64 |
4.04% |
3.14 (12.23%) |
4 |
000895 |
双汇发展 |
2.32% |
13.15 |
516.79 |
2.52% |
-2.82 (-21.44%) |
5 |
600276 |
恒瑞医药 |
2.16% |
5.23 |
481.32 |
2.35% |
-0.17 (-3.25%) |
6 |
600030 |
中信证券 |
2.04% |
20.48 |
453.84 |
2.21% |
-1.37 (-6.69%) |
7 |
600837 |
海通证券 |
1.90% |
33.01 |
423.85 |
2.07% |
-0.86 (-2.61%) |
8 |
601818 |
光大银行 |
1.88% |
115.78 |
417.97 |
2.04% |
3.44 (2.97%) |
9 |
601169 |
北京银行 |
1.86% |
85.77 |
414.27 |
2.02% |
-18.54 (-21.62%) |
10 |
600000 |
浦发银行 |
1.84% |
40.36 |
409.65 |
2.00% |
-8.33 (-20.64%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.20% |
16.74 |
1157.90 |
5.65% |
-1.29 (-7.71%) |
2 |
600519 |
贵州茅台 |
5.09% |
1.02 |
1133.22 |
5.53% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.72% |
25.67 |
828.64 |
4.04% |
3.14 (12.23%) |
4 |
000895 |
双汇发展 |
2.32% |
13.15 |
516.79 |
2.52% |
-2.82 (-21.44%) |
5 |
600276 |
恒瑞医药 |
2.16% |
5.23 |
481.32 |
2.35% |
-0.17 (-3.25%) |
6 |
600030 |
中信证券 |
2.04% |
20.48 |
453.84 |
2.21% |
-1.37 (-6.69%) |
7 |
600837 |
海通证券 |
1.90% |
33.01 |
423.85 |
2.07% |
-0.86 (-2.61%) |
8 |
601818 |
光大银行 |
1.88% |
115.78 |
417.97 |
2.04% |
3.44 (2.97%) |
9 |
601169 |
北京银行 |
1.86% |
85.77 |
414.27 |
2.02% |
-18.54 (-21.62%) |
10 |
600000 |
浦发银行 |
1.84% |
40.36 |
409.65 |
2.00% |
-8.33 (-20.64%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.63% |
18.03 |
1540.84 |
6.11% |
-0.41 (-2.27%) |
2 |
600519 |
贵州茅台 |
4.41% |
1.02 |
1206.66 |
4.78% |
-0.03 (-2.94%) |
3 |
600036 |
招商银行 |
3.09% |
22.53 |
846.68 |
3.35% |
-0.90 (-3.99%) |
4 |
601601 |
中国太保 |
2.81% |
20.32 |
768.91 |
3.05% |
-1.95 (-9.60%) |
5 |
600000 |
浦发银行 |
2.20% |
48.69 |
602.30 |
2.39% |
-2.25 (-4.62%) |
6 |
601169 |
北京银行 |
2.16% |
104.31 |
592.48 |
2.35% |
新增 |
7 |
600030 |
中信证券 |
2.02% |
21.85 |
552.80 |
2.19% |
新增 |
8 |
600837 |
海通证券 |
1.91% |
33.87 |
523.63 |
2.07% |
新增 |
9 |
601818 |
光大银行 |
1.81% |
112.34 |
495.42 |
1.96% |
新增 |
10 |
002142 |
宁波银行 |
1.79% |
17.45 |
491.22 |
1.95% |
-2.66 (-15.24%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.63% |
18.03 |
1540.84 |
6.11% |
-0.41 (-2.27%) |
2 |
600519 |
贵州茅台 |
4.41% |
1.02 |
1206.66 |
4.78% |
-0.03 (-2.94%) |
3 |
600036 |
招商银行 |
3.09% |
22.53 |
846.68 |
3.35% |
-0.90 (-3.99%) |
4 |
601601 |
中国太保 |
2.81% |
20.32 |
768.91 |
3.05% |
-1.95 (-9.60%) |
5 |
600000 |
浦发银行 |
2.20% |
48.69 |
602.30 |
2.39% |
-2.25 (-4.62%) |
6 |
601169 |
北京银行 |
2.16% |
104.31 |
592.48 |
2.35% |
新增 |
7 |
600030 |
中信证券 |
2.02% |
21.85 |
552.80 |
2.19% |
新增 |
8 |
600837 |
海通证券 |
1.91% |
33.87 |
523.63 |
2.07% |
新增 |
9 |
601818 |
光大银行 |
1.81% |
112.34 |
495.42 |
1.96% |
新增 |
10 |
002142 |
宁波银行 |
1.79% |
17.45 |
491.22 |
1.95% |
-2.66 (-15.24%) |
11 |
600919 |
江苏银行 |
1.77% |
66.95 |
484.72 |
1.92% |
--- |
12 |
600276 |
恒瑞医药 |
1.73% |
5.40 |
472.61 |
1.87% |
--- |
13 |
601288 |
农业银行 |
1.73% |
128.17 |
472.95 |
1.87% |
--- |
14 |
601988 |
中国银行 |
1.72% |
127.82 |
471.66 |
1.87% |
--- |
15 |
000895 |
双汇发展 |
1.69% |
15.97 |
463.61 |
1.84% |
--- |
16 |
600900 |
长江电力 |
1.55% |
23.03 |
423.29 |
1.68% |
--- |
17 |
000338 |
潍柴动力 |
1.53% |
26.38 |
418.91 |
1.66% |
--- |
18 |
600585 |
海螺水泥 |
1.52% |
7.59 |
415.93 |
1.65% |
--- |
19 |
000002 |
万科A |
1.48% |
12.57 |
404.46 |
1.60% |
--- |
20 |
600690 |
海尔智家 |
1.45% |
20.39 |
397.61 |
1.58% |
--- |
21 |
600048 |
保利地产 |
1.43% |
24.11 |
390.10 |
1.55% |
--- |
22 |
601668 |
中国建筑 |
1.41% |
68.68 |
385.98 |
1.53% |
--- |
23 |
600886 |
国投电力 |
1.39% |
41.57 |
381.61 |
1.51% |
--- |
24 |
300433 |
蓝思科技 |
1.37% |
27.19 |
375.82 |
1.49% |
--- |
25 |
000333 |
美的集团 |
1.36% |
6.40 |
372.54 |
1.48% |
--- |
26 |
601088 |
中国神华 |
1.35% |
20.22 |
369.01 |
1.46% |
--- |
27 |
603160 |
汇顶科技 |
1.35% |
1.79 |
369.28 |
1.46% |
--- |
28 |
000402 |
金融街 |
1.32% |
44.50 |
361.34 |
1.43% |
--- |
29 |
002415 |
海康威视 |
1.32% |
11.07 |
362.43 |
1.44% |
--- |
30 |
601688 |
华泰证券 |
1.32% |
17.80 |
361.52 |
1.43% |
--- |
31 |
000651 |
格力电器 |
1.30% |
5.44 |
356.76 |
1.41% |
--- |
32 |
000776 |
广发证券 |
1.25% |
22.50 |
341.32 |
1.35% |
--- |
33 |
300498 |
温氏股份 |
1.23% |
10.00 |
336.00 |
1.33% |
--- |
34 |
002601 |
龙佰集团 |
1.20% |
21.41 |
329.50 |
1.31% |
--- |
35 |
600031 |
三一重工 |
1.20% |
19.22 |
327.70 |
1.30% |
--- |
36 |
601607 |
上海医药 |
1.14% |
16.95 |
311.37 |
1.23% |
--- |
37 |
002352 |
顺丰控股 |
1.07% |
7.89 |
293.39 |
1.16% |
--- |
38 |
601012 |
隆基股份 |
1.06% |
11.67 |
289.77 |
1.15% |
--- |
39 |
000425 |
徐工机械 |
1.01% |
50.65 |
277.06 |
1.10% |
--- |
40 |
000063 |
中兴通讯 |
0.98% |
7.55 |
267.19 |
1.06% |
--- |
41 |
000069 |
华侨城A |
0.97% |
34.00 |
264.86 |
1.05% |
--- |
42 |
601633 |
长城汽车 |
0.97% |
29.87 |
264.35 |
1.05% |
--- |
43 |
300059 |
东方财富 |
0.96% |
16.75 |
264.08 |
1.05% |
--- |
44 |
601377 |
兴业证券 |
0.96% |
37.00 |
261.96 |
1.04% |
--- |
45 |
600188 |
兖州煤业 |
0.95% |
24.70 |
260.80 |
1.03% |
--- |
46 |
601336 |
新华保险 |
0.94% |
5.21 |
256.07 |
1.01% |
--- |
47 |
601919 |
中远海控 |
0.94% |
49.04 |
258.44 |
1.02% |
--- |
48 |
600340 |
华夏幸福 |
0.89% |
8.48 |
243.38 |
0.96% |
--- |
49 |
600998 |
九州通 |
0.89% |
17.17 |
242.96 |
0.96% |
--- |
50 |
601117 |
中国化学 |
0.88% |
37.23 |
239.76 |
0.95% |
--- |
51 |
000858 |
五粮液 |
0.87% |
1.79 |
238.21 |
0.94% |
--- |
52 |
600050 |
中国联通 |
0.87% |
40.63 |
239.31 |
0.95% |
--- |
53 |
000661 |
长春高新 |
0.85% |
0.52 |
232.44 |
0.92% |
--- |
54 |
600352 |
浙江龙盛 |
0.84% |
15.85 |
229.35 |
0.91% |
--- |
55 |
601877 |
正泰电器 |
0.76% |
7.77 |
208.24 |
0.83% |
--- |
56 |
601888 |
中国中免 |
0.72% |
2.21 |
196.58 |
0.78% |
--- |
57 |
600372 |
中航电子 |
0.71% |
13.60 |
193.66 |
0.77% |
--- |
58 |
601018 |
宁波港 |
0.71% |
51.27 |
194.84 |
0.77% |
--- |
59 |
600019 |
宝钢股份 |
0.70% |
33.37 |
191.54 |
0.76% |
--- |
60 |
600362 |
江西铜业 |
0.52% |
8.45 |
143.06 |
0.57% |
--- |
61 |
603833 |
欧派家居 |
0.50% |
1.17 |
136.89 |
0.54% |
--- |
62 |
600271 |
航天信息 |
0.49% |
5.78 |
133.92 |
0.53% |
--- |
63 |
002065 |
东华软件 |
0.48% |
12.64 |
130.44 |
0.52% |
--- |
64 |
601360 |
三六零 |
0.48% |
5.59 |
131.42 |
0.52% |
--- |
65 |
000630 |
铜陵有色 |
0.47% |
55.53 |
129.38 |
0.51% |
--- |
66 |
600977 |
中国电影 |
0.46% |
8.22 |
125.11 |
0.50% |
--- |
67 |
600570 |
恒生电子 |
0.45% |
1.57 |
122.22 |
0.48% |
--- |
68 |
600219 |
南山铝业 |
0.44% |
53.70 |
120.29 |
0.48% |
--- |
69 |
002024 |
苏宁易购 |
0.43% |
11.77 |
118.99 |
0.47% |
--- |
70 |
600415 |
小商品城 |
0.43% |
30.43 |
117.77 |
0.47% |
--- |
71 |
601390 |
中国中铁 |
0.35% |
16.20 |
96.23 |
0.38% |
--- |
72 |
688036 |
传音控股 |
0.28% |
1.79 |
77.73 |
0.31% |
--- |
73 |
688363 |
华熙生物 |
0.28% |
0.98 |
77.62 |
0.31% |
--- |
74 |
688321 |
微芯生物 |
0.26% |
1.33 |
71.56 |
0.28% |
--- |
75 |
688023 |
安恒信息 |
0.13% |
0.27 |
34.30 |
0.14% |
--- |
76 |
688199 |
久日新材 |
0.10% |
0.45 |
26.90 |
0.11% |
--- |
77 |
688181 |
八亿时空 |
0.05% |
0.33 |
14.47 |
0.06% |
--- |
78 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
79 |
300033 |
同花顺 |
0.02% |
0.05 |
5.46 |
0.02% |
--- |
80 |
000938 |
紫光股份 |
0.01% |
0.06 |
1.90 |
0.01% |
--- |
81 |
002007 |
华兰生物 |
0.01% |
0.06 |
2.11 |
0.01% |
--- |
82 |
002032 |
苏泊尔 |
0.01% |
0.02 |
1.54 |
0.01% |
--- |
83 |
002475 |
立讯精密 |
0.01% |
0.09 |
3.25 |
0.01% |
--- |
84 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
85 |
300003 |
乐普医疗 |
0.01% |
0.05 |
1.65 |
0.01% |
--- |
86 |
600547 |
山东黄金 |
0.01% |
0.06 |
1.83 |
0.01% |
--- |
87 |
600760 |
中航沈飞 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
88 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
89 |
000001 |
平安银行 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
90 |
000656 |
金科股份 |
0.00% |
0.08 |
0.61 |
0.00% |
--- |
91 |
001979 |
招商蛇口 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
92 |
002736 |
国信证券 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
93 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
94 |
600028 |
中国石化 |
0.00% |
0.05 |
0.26 |
0.00% |
--- |
95 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
96 |
600170 |
上海建工 |
0.00% |
0.05 |
0.18 |
0.00% |
--- |
97 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
98 |
600398 |
海澜之家 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
99 |
600406 |
国电南瑞 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
100 |
600438 |
通威股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
101 |
601009 |
南京银行 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
102 |
601111 |
中国国航 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
103 |
601166 |
兴业银行 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
104 |
601186 |
中国铁建 |
0.00% |
0.05 |
0.51 |
0.00% |
--- |
105 |
601229 |
上海银行 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
106 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
107 |
601727 |
上海电气 |
0.00% |
0.07 |
0.35 |
0.00% |
--- |
108 |
601808 |
中海油服 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
109 |
601857 |
中国石油 |
0.00% |
0.04 |
0.23 |
0.00% |
--- |
110 |
603156 |
养元饮品 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.37% |
18.44 |
1605.01 |
6.94% |
10.73 (58.19%) |
2 |
600519 |
贵州茅台 |
4.79% |
1.05 |
1207.50 |
5.22% |
0.64 (60.95%) |
3 |
600036 |
招商银行 |
3.23% |
23.43 |
814.19 |
3.52% |
13.67 (58.34%) |
4 |
601601 |
中国太保 |
3.08% |
22.27 |
776.55 |
3.36% |
14.48 (65.02%) |
5 |
600000 |
浦发银行 |
2.39% |
50.94 |
603.13 |
2.61% |
34.60 (67.92%) |
6 |
000895 |
双汇发展 |
2.02% |
20.57 |
508.08 |
2.20% |
11.17 (54.30%) |
7 |
002142 |
宁波银行 |
2.01% |
20.11 |
506.97 |
2.19% |
新增 |
8 |
601009 |
南京银行 |
2.01% |
58.93 |
506.21 |
2.19% |
36.31 (61.62%) |
9 |
000001 |
平安银行 |
1.98% |
32.02 |
499.19 |
2.16% |
16.62 (51.91%) |
10 |
000651 |
格力电器 |
1.88% |
8.28 |
474.44 |
2.05% |
2.89 (34.90%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.37% |
18.44 |
1605.01 |
6.94% |
10.73 (58.19%) |
2 |
600519 |
贵州茅台 |
4.79% |
1.05 |
1207.50 |
5.22% |
0.64 (60.95%) |
3 |
600036 |
招商银行 |
3.23% |
23.43 |
814.19 |
3.52% |
13.67 (58.34%) |
4 |
601601 |
中国太保 |
3.08% |
22.27 |
776.55 |
3.36% |
14.48 (65.02%) |
5 |
600000 |
浦发银行 |
2.39% |
50.94 |
603.13 |
2.61% |
34.60 (67.92%) |
6 |
000895 |
双汇发展 |
2.02% |
20.57 |
508.08 |
2.20% |
11.17 (54.30%) |
7 |
002142 |
宁波银行 |
2.01% |
20.11 |
506.97 |
2.19% |
新增 |
8 |
601009 |
南京银行 |
2.01% |
58.93 |
506.21 |
2.19% |
36.31 (61.62%) |
9 |
000001 |
平安银行 |
1.98% |
32.02 |
499.19 |
2.16% |
16.62 (51.91%) |
10 |
000651 |
格力电器 |
1.88% |
8.28 |
474.44 |
2.05% |
2.89 (34.90%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.53% |
7.71 |
683.18 |
7.01% |
3.93 (50.97%) |
2 |
600519 |
贵州茅台 |
3.86% |
0.41 |
403.44 |
4.14% |
新增 |
3 |
600036 |
招商银行 |
3.36% |
9.76 |
351.16 |
3.60% |
4.27 (43.75%) |
4 |
000651 |
格力电器 |
2.83% |
5.39 |
296.45 |
3.04% |
1.67 (30.98%) |
5 |
601166 |
兴业银行 |
2.80% |
16.02 |
293.01 |
3.01% |
新增 |
6 |
601601 |
中国太保 |
2.72% |
7.79 |
284.41 |
2.92% |
新增 |
7 |
600030 |
中信证券 |
2.64% |
11.61 |
276.43 |
2.84% |
6.82 (58.74%) |
8 |
000895 |
双汇发展 |
2.24% |
9.40 |
233.97 |
2.40% |
新增 |
9 |
000001 |
平安银行 |
2.03% |
15.40 |
212.21 |
2.18% |
新增 |
10 |
600999 |
招商证券 |
1.98% |
12.13 |
207.30 |
2.13% |
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 |
6.53% |
7.71 |
683.18 |
7.01% |
3.93 (50.97%) |
2 |
600519 |
贵州茅台 |
3.86% |
0.41 |
403.44 |
4.14% |
新增 |
3 |
600036 |
招商银行 |
3.36% |
9.76 |
351.16 |
3.60% |
4.27 (43.75%) |
4 |
000651 |
格力电器 |
2.83% |
5.39 |
296.45 |
3.04% |
1.67 (30.98%) |
5 |
601166 |
兴业银行 |
2.80% |
16.02 |
293.01 |
3.01% |
新增 |
6 |
601601 |
中国太保 |
2.72% |
7.79 |
284.41 |
2.92% |
新增 |
7 |
600030 |
中信证券 |
2.64% |
11.61 |
276.43 |
2.84% |
6.82 (58.74%) |
8 |
000895 |
双汇发展 |
2.24% |
9.40 |
233.97 |
2.40% |
新增 |
9 |
000001 |
平安银行 |
2.03% |
15.40 |
212.21 |
2.18% |
新增 |
10 |
600999 |
招商证券 |
1.98% |
12.13 |
207.30 |
2.13% |
新增 |
11 |
600276 |
恒瑞医药 |
1.89% |
2.99 |
197.34 |
2.03% |
--- |
12 |
600919 |
江苏银行 |
1.85% |
26.65 |
193.48 |
1.99% |
--- |
13 |
601169 |
北京银行 |
1.83% |
32.46 |
191.84 |
1.97% |
--- |
14 |
600000 |
浦发银行 |
1.82% |
16.34 |
190.85 |
1.96% |
--- |
15 |
601009 |
南京银行 |
1.79% |
22.62 |
186.84 |
1.92% |
--- |
16 |
601288 |
农业银行 |
1.79% |
52.11 |
187.60 |
1.93% |
--- |
17 |
002415 |
海康威视 |
1.58% |
6.00 |
165.48 |
1.70% |
--- |
18 |
600900 |
长江电力 |
1.55% |
9.06 |
162.17 |
1.66% |
--- |
19 |
002032 |
苏泊尔 |
1.54% |
2.12 |
160.76 |
1.65% |
--- |
20 |
002475 |
立讯精密 |
1.42% |
6.00 |
148.74 |
1.53% |
--- |
21 |
600340 |
华夏幸福 |
1.41% |
4.53 |
147.54 |
1.51% |
--- |
22 |
601668 |
中国建筑 |
1.40% |
25.41 |
146.11 |
1.50% |
--- |
23 |
000338 |
潍柴动力 |
1.38% |
11.78 |
144.78 |
1.49% |
--- |
24 |
600028 |
中国石化 |
1.36% |
25.96 |
142.00 |
1.46% |
--- |
25 |
601211 |
国泰君安 |
1.36% |
7.76 |
142.40 |
1.46% |
--- |
26 |
002007 |
华兰生物 |
1.27% |
4.36 |
132.94 |
1.36% |
--- |
27 |
000776 |
广发证券 |
1.23% |
9.36 |
128.61 |
1.32% |
--- |
28 |
000661 |
长春高新 |
1.20% |
0.37 |
125.06 |
1.28% |
--- |
29 |
300003 |
乐普医疗 |
1.17% |
5.33 |
122.70 |
1.26% |
--- |
30 |
002736 |
国信证券 |
1.16% |
9.24 |
121.60 |
1.25% |
--- |
31 |
601111 |
中国国航 |
1.12% |
12.26 |
117.33 |
1.20% |
--- |
32 |
600886 |
国投电力 |
1.09% |
14.64 |
113.75 |
1.17% |
--- |
33 |
603160 |
汇顶科技 |
1.07% |
0.81 |
112.43 |
1.15% |
--- |
34 |
000858 |
五粮液 |
0.98% |
0.87 |
102.62 |
1.05% |
--- |
35 |
600031 |
三一重工 |
0.98% |
7.84 |
102.55 |
1.05% |
--- |
36 |
601088 |
中国神华 |
0.97% |
4.98 |
101.49 |
1.04% |
--- |
37 |
300059 |
东方财富 |
0.96% |
7.40 |
100.22 |
1.03% |
--- |
38 |
601336 |
新华保险 |
0.96% |
1.82 |
100.15 |
1.03% |
--- |
39 |
600104 |
上汽集团 |
0.95% |
3.89 |
99.19 |
1.02% |
--- |
40 |
600233 |
圆通速递 |
0.95% |
8.05 |
99.26 |
1.02% |
--- |
41 |
601018 |
宁波港 |
0.95% |
22.68 |
99.57 |
1.02% |
--- |
42 |
601155 |
新城控股 |
0.94% |
2.48 |
98.73 |
1.01% |
--- |
43 |
601186 |
中国铁建 |
0.94% |
9.93 |
98.80 |
1.01% |
--- |
44 |
000063 |
中兴通讯 |
0.92% |
2.97 |
96.61 |
0.99% |
--- |
45 |
000425 |
徐工机械 |
0.91% |
21.39 |
95.40 |
0.98% |
--- |
46 |
600585 |
海螺水泥 |
0.91% |
2.29 |
95.03 |
0.98% |
--- |
47 |
000002 |
万科A |
0.89% |
3.35 |
93.05 |
0.95% |
--- |
48 |
002146 |
荣盛发展 |
0.84% |
9.38 |
88.11 |
0.90% |
--- |
49 |
601888 |
中国中免 |
0.84% |
0.99 |
87.76 |
0.90% |
--- |
50 |
601727 |
上海电气 |
0.82% |
15.86 |
85.33 |
0.88% |
--- |
51 |
600188 |
兖州煤业 |
0.79% |
7.57 |
82.29 |
0.84% |
--- |
52 |
600050 |
中国联通 |
0.77% |
13.16 |
81.07 |
0.83% |
--- |
53 |
600352 |
浙江龙盛 |
0.77% |
5.08 |
80.11 |
0.82% |
--- |
54 |
600547 |
山东黄金 |
0.77% |
1.96 |
80.69 |
0.83% |
--- |
55 |
600019 |
宝钢股份 |
0.76% |
12.26 |
79.69 |
0.82% |
--- |
56 |
600170 |
上海建工 |
0.74% |
20.46 |
76.93 |
0.79% |
--- |
57 |
601899 |
紫金矿业 |
0.74% |
20.65 |
77.85 |
0.80% |
--- |
58 |
600048 |
保利地产 |
0.73% |
6.00 |
76.56 |
0.79% |
--- |
59 |
600406 |
国电南瑞 |
0.73% |
4.09 |
76.24 |
0.78% |
--- |
60 |
600760 |
中航沈飞 |
0.61% |
2.19 |
63.58 |
0.65% |
--- |
61 |
600362 |
江西铜业 |
0.57% |
3.77 |
59.34 |
0.61% |
--- |
62 |
002311 |
海大集团 |
0.50% |
1.70 |
52.53 |
0.54% |
--- |
63 |
600438 |
通威股份 |
0.49% |
3.61 |
50.76 |
0.52% |
--- |
64 |
601933 |
永辉超市 |
0.48% |
4.90 |
50.03 |
0.51% |
--- |
65 |
600570 |
恒生电子 |
0.47% |
0.72 |
49.23 |
0.51% |
--- |
66 |
600398 |
海澜之家 |
0.45% |
5.24 |
47.53 |
0.49% |
--- |
67 |
600271 |
航天信息 |
0.44% |
2.01 |
46.33 |
0.48% |
--- |
68 |
600977 |
中国电影 |
0.43% |
2.88 |
45.10 |
0.46% |
--- |
69 |
300033 |
同花顺 |
0.37% |
0.39 |
38.36 |
0.39% |
--- |
70 |
000938 |
紫光股份 |
0.36% |
1.38 |
37.66 |
0.39% |
--- |
71 |
002024 |
苏宁易购 |
0.36% |
3.27 |
37.54 |
0.39% |
--- |
72 |
603833 |
欧派家居 |
0.34% |
0.33 |
35.51 |
0.36% |
--- |
73 |
001979 |
招商蛇口 |
0.32% |
1.58 |
33.02 |
0.34% |
--- |
74 |
300782 |
卓胜微 |
0.04% |
0.04 |
4.04 |
0.04% |
--- |
75 |
600968 |
海油发展 |
0.03% |
0.98 |
3.49 |
0.04% |
--- |
76 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
77 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
78 |
300594 |
朗进科技 |
0.02% |
0.05 |
1.99 |
0.02% |
--- |
79 |
601698 |
中国卫通 |
0.02% |
0.64 |
2.51 |
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 |
601318 |
中国平安 |
4.86% |
3.78 |
291.44 |
5.23% |
-0.08 (-2.12%) |
2 |
600036 |
招商银行 |
3.10% |
5.49 |
186.22 |
3.34% |
-0.95 (-17.30%) |
3 |
002304 |
洋河股份 |
3.04% |
1.40 |
182.59 |
3.28% |
新增 |
4 |
000651 |
格力电器 |
2.93% |
3.72 |
175.62 |
3.15% |
0.02 (0.54%) |
5 |
000568 |
泸州老窖 |
2.79% |
2.51 |
167.12 |
3.00% |
0.07 (2.79%) |
6 |
603288 |
海天味业 |
2.15% |
1.49 |
129.18 |
2.32% |
0.04 (2.68%) |
7 |
002142 |
宁波银行 |
1.99% |
5.62 |
119.37 |
2.14% |
-1.29 (-22.95%) |
8 |
600030 |
中信证券 |
1.98% |
4.79 |
118.70 |
2.13% |
-1.11 (-23.17%) |
9 |
601336 |
新华保险 |
1.92% |
2.14 |
114.90 |
2.06% |
0.29 (13.55%) |
10 |
601288 |
农业银行 |
1.91% |
30.66 |
114.36 |
2.05% |
-1.53 (-4.99%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.86% |
3.78 |
291.44 |
5.23% |
-0.08 (-2.12%) |
2 |
600036 |
招商银行 |
3.10% |
5.49 |
186.22 |
3.34% |
-0.95 (-17.30%) |
3 |
002304 |
洋河股份 |
3.04% |
1.40 |
182.59 |
3.28% |
新增 |
4 |
000651 |
格力电器 |
2.93% |
3.72 |
175.62 |
3.15% |
0.02 (0.54%) |
5 |
000568 |
泸州老窖 |
2.79% |
2.51 |
167.12 |
3.00% |
0.07 (2.79%) |
6 |
603288 |
海天味业 |
2.15% |
1.49 |
129.18 |
2.32% |
0.04 (2.68%) |
7 |
002142 |
宁波银行 |
1.99% |
5.62 |
119.37 |
2.14% |
-1.29 (-22.95%) |
8 |
600030 |
中信证券 |
1.98% |
4.79 |
118.70 |
2.13% |
-1.11 (-23.17%) |
9 |
601336 |
新华保险 |
1.92% |
2.14 |
114.90 |
2.06% |
0.29 (13.55%) |
10 |
601288 |
农业银行 |
1.91% |
30.66 |
114.36 |
2.05% |
-1.53 (-4.99%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.48% |
3.86 |
216.55 |
4.83% |
-0.21 (-5.44%) |
2 |
600036 |
招商银行 |
3.36% |
6.44 |
162.29 |
3.62% |
0.37 (5.75%) |
3 |
000858 |
五粮液 |
2.99% |
2.84 |
144.50 |
3.22% |
1.11 (39.08%) |
4 |
000651 |
格力电器 |
2.73% |
3.70 |
132.05 |
2.95% |
-0.06 (-1.62%) |
5 |
601398 |
工商银行 |
2.61% |
23.80 |
125.90 |
2.81% |
1.29 (5.42%) |
6 |
601988 |
中国银行 |
2.50% |
33.38 |
120.50 |
2.69% |
新增 |
7 |
601288 |
农业银行 |
2.40% |
32.19 |
115.88 |
2.59% |
-1.58 (-4.91%) |
8 |
002142 |
宁波银行 |
2.32% |
6.91 |
112.08 |
2.50% |
新增 |
9 |
603288 |
海天味业 |
2.07% |
1.45 |
99.76 |
2.23% |
新增 |
10 |
000568 |
泸州老窖 |
2.05% |
2.44 |
99.21 |
2.21% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.48% |
3.86 |
216.55 |
4.83% |
-0.21 (-5.44%) |
2 |
600036 |
招商银行 |
3.36% |
6.44 |
162.29 |
3.62% |
0.37 (5.75%) |
3 |
000858 |
五粮液 |
2.99% |
2.84 |
144.50 |
3.22% |
1.11 (39.08%) |
4 |
000651 |
格力电器 |
2.73% |
3.70 |
132.05 |
2.95% |
-0.06 (-1.62%) |
5 |
601398 |
工商银行 |
2.61% |
23.80 |
125.90 |
2.81% |
1.29 (5.42%) |
6 |
601988 |
中国银行 |
2.50% |
33.38 |
120.50 |
2.69% |
新增 |
7 |
601288 |
农业银行 |
2.40% |
32.19 |
115.88 |
2.59% |
-1.58 (-4.91%) |
8 |
002142 |
宁波银行 |
2.32% |
6.91 |
112.08 |
2.50% |
新增 |
9 |
603288 |
海天味业 |
2.07% |
1.45 |
99.76 |
2.23% |
新增 |
10 |
000568 |
泸州老窖 |
2.05% |
2.44 |
99.21 |
2.21% |
新增 |
11 |
600900 |
长江电力 |
1.99% |
6.05 |
96.07 |
2.14% |
--- |
12 |
600030 |
中信证券 |
1.96% |
5.90 |
94.46 |
2.11% |
--- |
13 |
002415 |
海康威视 |
1.79% |
3.35 |
86.30 |
1.93% |
--- |
14 |
601229 |
上海银行 |
1.78% |
7.70 |
86.16 |
1.92% |
--- |
15 |
601818 |
光大银行 |
1.78% |
23.28 |
86.14 |
1.92% |
--- |
16 |
600690 |
海尔智家 |
1.70% |
5.93 |
82.17 |
1.83% |
--- |
17 |
600926 |
杭州银行 |
1.65% |
10.75 |
79.55 |
1.77% |
--- |
18 |
601336 |
新华保险 |
1.62% |
1.85 |
78.14 |
1.74% |
--- |
19 |
601601 |
中国太保 |
1.62% |
2.76 |
78.47 |
1.75% |
--- |
20 |
600741 |
华域汽车 |
1.56% |
4.09 |
75.33 |
1.68% |
--- |
21 |
600028 |
中国石化 |
1.54% |
14.77 |
74.59 |
1.66% |
--- |
22 |
600660 |
福耀玻璃 |
1.51% |
3.20 |
72.90 |
1.63% |
--- |
23 |
600332 |
白云山 |
1.46% |
1.97 |
70.45 |
1.57% |
--- |
24 |
601211 |
国泰君安 |
1.44% |
4.53 |
69.40 |
1.55% |
--- |
25 |
300122 |
智飞生物 |
1.36% |
1.70 |
65.89 |
1.47% |
--- |
26 |
601688 |
华泰证券 |
1.29% |
3.86 |
62.53 |
1.40% |
--- |
27 |
601607 |
上海医药 |
1.28% |
3.65 |
62.05 |
1.38% |
--- |
28 |
600340 |
华夏幸福 |
1.26% |
2.39 |
60.83 |
1.36% |
--- |
29 |
600886 |
国投电力 |
1.26% |
7.55 |
60.78 |
1.36% |
--- |
30 |
600383 |
金地集团 |
1.23% |
6.15 |
59.16 |
1.32% |
--- |
31 |
601669 |
中国电建 |
1.21% |
12.00 |
58.32 |
1.30% |
--- |
32 |
002146 |
荣盛发展 |
1.19% |
7.21 |
57.32 |
1.28% |
--- |
33 |
601186 |
中国铁建 |
1.15% |
5.09 |
55.33 |
1.23% |
--- |
34 |
000776 |
广发证券 |
1.14% |
4.35 |
55.16 |
1.23% |
--- |
35 |
601155 |
新城控股 |
1.10% |
2.24 |
53.07 |
1.18% |
--- |
36 |
601390 |
中国中铁 |
1.08% |
7.44 |
52.01 |
1.16% |
--- |
37 |
600019 |
宝钢股份 |
1.05% |
7.81 |
50.77 |
1.13% |
--- |
38 |
600977 |
中国电影 |
1.05% |
3.55 |
50.84 |
1.13% |
--- |
39 |
300003 |
乐普医疗 |
1.03% |
2.38 |
49.53 |
1.10% |
--- |
40 |
600352 |
浙江龙盛 |
1.03% |
5.13 |
49.53 |
1.11% |
--- |
41 |
600893 |
航发动力 |
1.00% |
2.22 |
48.22 |
1.08% |
--- |
42 |
600089 |
特变电工 |
0.99% |
7.05 |
47.87 |
1.07% |
--- |
43 |
601006 |
大秦铁路 |
0.99% |
5.80 |
47.73 |
1.06% |
--- |
44 |
600519 |
贵州茅台 |
0.98% |
0.08 |
47.20 |
1.05% |
--- |
45 |
600009 |
上海机场 |
0.95% |
0.90 |
45.68 |
1.02% |
--- |
46 |
601877 |
正泰电器 |
0.94% |
1.87 |
45.33 |
1.01% |
--- |
47 |
601857 |
中国石油 |
0.93% |
6.26 |
45.13 |
1.01% |
--- |
48 |
601958 |
金钼股份 |
0.92% |
7.53 |
44.58 |
0.99% |
--- |
49 |
600999 |
招商证券 |
0.90% |
3.25 |
43.55 |
0.97% |
--- |
50 |
002468 |
申通快递 |
0.89% |
2.60 |
42.77 |
0.95% |
--- |
51 |
601225 |
陕西煤业 |
0.86% |
5.58 |
41.52 |
0.93% |
--- |
52 |
603993 |
洛阳钼业 |
0.86% |
11.09 |
41.70 |
0.93% |
--- |
53 |
002475 |
立讯精密 |
0.84% |
2.90 |
40.77 |
0.91% |
--- |
54 |
601888 |
中国中免 |
0.82% |
0.66 |
39.73 |
0.89% |
--- |
55 |
600487 |
亨通光电 |
0.81% |
2.29 |
39.04 |
0.87% |
--- |
56 |
600050 |
中国联通 |
0.80% |
7.48 |
38.67 |
0.86% |
--- |
57 |
600516 |
方大炭素 |
0.78% |
2.24 |
37.43 |
0.84% |
--- |
58 |
002456 |
欧菲光 |
0.76% |
4.01 |
36.85 |
0.82% |
--- |
59 |
600031 |
三一重工 |
0.73% |
4.24 |
35.36 |
0.79% |
--- |
60 |
000425 |
徐工机械 |
0.70% |
10.47 |
33.82 |
0.75% |
--- |
61 |
600585 |
海螺水泥 |
0.68% |
1.12 |
32.79 |
0.73% |
--- |
62 |
002624 |
完美世界 |
0.61% |
1.05 |
29.24 |
0.65% |
--- |
63 |
300251 |
光线传媒 |
0.59% |
3.75 |
28.50 |
0.64% |
--- |
64 |
601933 |
永辉超市 |
0.57% |
3.47 |
27.31 |
0.61% |
--- |
65 |
002065 |
东华软件 |
0.44% |
3.09 |
21.48 |
0.48% |
--- |
66 |
002024 |
苏宁易购 |
0.43% |
2.11 |
20.78 |
0.46% |
--- |
67 |
000938 |
紫光股份 |
0.42% |
0.65 |
20.32 |
0.45% |
--- |
68 |
002153 |
石基信息 |
0.40% |
0.75 |
19.47 |
0.43% |
--- |
69 |
600398 |
海澜之家 |
0.40% |
2.25 |
19.08 |
0.43% |
--- |
70 |
600588 |
用友网络 |
0.39% |
0.88 |
18.66 |
0.42% |
--- |
71 |
000876 |
新希望 |
0.30% |
1.96 |
14.27 |
0.32% |
--- |
72 |
600438 |
通威股份 |
0.25% |
1.47 |
12.17 |
0.27% |
--- |
73 |
002572 |
索菲亚 |
0.23% |
0.65 |
10.89 |
0.24% |
--- |
74 |
600570 |
恒生电子 |
0.03% |
0.02 |
1.29 |
0.03% |
--- |
75 |
600068 |
葛洲坝 |
0.01% |
0.04 |
0.25 |
0.01% |
--- |
76 |
600535 |
天士力 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
77 |
000728 |
国元证券 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
78 |
600153 |
建发股份 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.08% |
4.07 |
278.80 |
5.51% |
-2.80 (-68.80%) |
2 |
600519 |
贵州茅台 |
3.86% |
0.29 |
211.70 |
4.18% |
-0.19 (-65.52%) |
3 |
600036 |
招商银行 |
3.39% |
6.07 |
186.29 |
3.68% |
-4.26 (-70.18%) |
4 |
000651 |
格力电器 |
2.75% |
3.76 |
151.15 |
2.99% |
-1.72 (-45.74%) |
5 |
601288 |
农业银行 |
2.39% |
33.77 |
131.37 |
2.60% |
-24.51 (-72.58%) |
6 |
601398 |
工商银行 |
2.37% |
22.51 |
129.88 |
2.57% |
-14.68 (-65.22%) |
7 |
601328 |
交通银行 |
2.32% |
21.82 |
127.43 |
2.52% |
-13.07 (-59.90%) |
8 |
000858 |
五粮液 |
2.14% |
1.73 |
117.55 |
2.32% |
-0.50 (-28.90%) |
9 |
600030 |
中信证券 |
1.95% |
6.42 |
107.15 |
2.12% |
-3.07 (-47.82%) |
10 |
601601 |
中国太保 |
1.95% |
3.01 |
106.89 |
2.11% |
-1.13 (-37.54%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.08% |
4.07 |
278.80 |
5.51% |
-2.80 (-68.80%) |
2 |
600519 |
贵州茅台 |
3.86% |
0.29 |
211.70 |
4.18% |
-0.19 (-65.52%) |
3 |
600036 |
招商银行 |
3.39% |
6.07 |
186.29 |
3.68% |
-4.26 (-70.18%) |
4 |
000651 |
格力电器 |
2.75% |
3.76 |
151.15 |
2.99% |
-1.72 (-45.74%) |
5 |
601288 |
农业银行 |
2.39% |
33.77 |
131.37 |
2.60% |
-24.51 (-72.58%) |
6 |
601398 |
工商银行 |
2.37% |
22.51 |
129.88 |
2.57% |
-14.68 (-65.22%) |
7 |
601328 |
交通银行 |
2.32% |
21.82 |
127.43 |
2.52% |
-13.07 (-59.90%) |
8 |
000858 |
五粮液 |
2.14% |
1.73 |
117.55 |
2.32% |
-0.50 (-28.90%) |
9 |
600030 |
中信证券 |
1.95% |
6.42 |
107.15 |
2.12% |
-3.07 (-47.82%) |
10 |
601601 |
中国太保 |
1.95% |
3.01 |
106.89 |
2.11% |
-1.13 (-37.54%) |
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 |
4.50% |
6.87 |
402.44 |
4.95% |
-2.68 (-39.01%) |
2 |
600519 |
贵州茅台 |
3.92% |
0.48 |
351.10 |
4.32% |
-0.17 (-35.42%) |
3 |
600036 |
招商银行 |
3.05% |
10.33 |
273.13 |
3.36% |
-4.79 (-46.37%) |
4 |
000651 |
格力电器 |
2.89% |
5.48 |
258.38 |
3.18% |
-2.13 (-38.87%) |
5 |
600276 |
恒瑞医药 |
2.48% |
2.93 |
221.83 |
2.73% |
-1.63 (-55.74%) |
6 |
601288 |
农业银行 |
2.24% |
58.28 |
200.48 |
2.46% |
新增 |
7 |
601328 |
交通银行 |
2.24% |
34.89 |
200.27 |
2.46% |
新增 |
8 |
601398 |
工商银行 |
2.21% |
37.19 |
197.85 |
2.43% |
新增 |
9 |
000858 |
五粮液 |
1.89% |
2.23 |
169.48 |
2.08% |
新增 |
10 |
600690 |
海尔智家 |
1.86% |
8.65 |
166.65 |
2.05% |
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 |
4.50% |
6.87 |
402.44 |
4.95% |
-2.68 (-39.01%) |
2 |
600519 |
贵州茅台 |
3.92% |
0.48 |
351.10 |
4.32% |
-0.17 (-35.42%) |
3 |
600036 |
招商银行 |
3.05% |
10.33 |
273.13 |
3.36% |
-4.79 (-46.37%) |
4 |
000651 |
格力电器 |
2.89% |
5.48 |
258.38 |
3.18% |
-2.13 (-38.87%) |
5 |
600276 |
恒瑞医药 |
2.48% |
2.93 |
221.83 |
2.73% |
-1.63 (-55.74%) |
6 |
601288 |
农业银行 |
2.24% |
58.28 |
200.48 |
2.46% |
新增 |
7 |
601328 |
交通银行 |
2.24% |
34.89 |
200.27 |
2.46% |
新增 |
8 |
601398 |
工商银行 |
2.21% |
37.19 |
197.85 |
2.43% |
新增 |
9 |
000858 |
五粮液 |
1.89% |
2.23 |
169.48 |
2.08% |
新增 |
10 |
600690 |
海尔智家 |
1.86% |
8.65 |
166.65 |
2.05% |
新增 |
11 |
000002 |
万科A |
1.79% |
6.51 |
160.04 |
1.97% |
--- |
12 |
000895 |
双汇发展 |
1.76% |
5.96 |
157.37 |
1.93% |
--- |
13 |
600030 |
中信证券 |
1.76% |
9.49 |
157.25 |
1.93% |
--- |
14 |
600837 |
海通证券 |
1.67% |
15.81 |
149.72 |
1.84% |
--- |
15 |
600703 |
三安光电 |
1.66% |
7.73 |
148.57 |
1.83% |
--- |
16 |
300122 |
智飞生物 |
1.65% |
3.23 |
147.74 |
1.82% |
--- |
17 |
000338 |
潍柴动力 |
1.64% |
16.75 |
146.54 |
1.80% |
--- |
18 |
600741 |
华域汽车 |
1.62% |
6.10 |
144.78 |
1.78% |
--- |
19 |
600332 |
白云山 |
1.56% |
3.66 |
139.27 |
1.71% |
--- |
20 |
002008 |
大族激光 |
1.54% |
2.59 |
137.50 |
1.69% |
--- |
21 |
300003 |
乐普医疗 |
1.50% |
3.66 |
134.25 |
1.65% |
--- |
22 |
600795 |
国电电力 |
1.48% |
50.59 |
132.55 |
1.63% |
--- |
23 |
601390 |
中国中铁 |
1.48% |
20.60 |
132.66 |
1.63% |
--- |
24 |
601601 |
中国太保 |
1.47% |
4.14 |
131.86 |
1.62% |
--- |
25 |
601009 |
南京银行 |
1.43% |
16.56 |
127.99 |
1.57% |
--- |
26 |
002142 |
宁波银行 |
1.42% |
7.82 |
127.39 |
1.57% |
--- |
27 |
601818 |
光大银行 |
1.39% |
33.93 |
124.18 |
1.53% |
--- |
28 |
601998 |
中信银行 |
1.39% |
19.97 |
124.01 |
1.52% |
--- |
29 |
300072 |
三聚环保 |
1.35% |
5.18 |
120.59 |
1.48% |
--- |
30 |
002456 |
欧菲光 |
1.30% |
7.23 |
116.62 |
1.43% |
--- |
31 |
600009 |
上海机场 |
1.14% |
1.84 |
102.08 |
1.25% |
--- |
32 |
002466 |
天齐锂业 |
1.11% |
2.00 |
99.38 |
1.22% |
--- |
33 |
600352 |
浙江龙盛 |
1.06% |
7.97 |
95.27 |
1.17% |
--- |
34 |
601186 |
中国铁建 |
1.03% |
10.67 |
91.98 |
1.13% |
--- |
35 |
001979 |
招商蛇口 |
1.02% |
4.79 |
91.25 |
1.12% |
--- |
36 |
002608 |
江苏国信 |
1.02% |
13.23 |
91.29 |
1.12% |
--- |
37 |
601006 |
大秦铁路 |
1.02% |
11.15 |
91.54 |
1.13% |
--- |
38 |
601155 |
新城控股 |
1.02% |
2.94 |
91.05 |
1.12% |
--- |
39 |
601800 |
中国交建 |
1.01% |
7.96 |
90.65 |
1.11% |
--- |
40 |
300017 |
网宿科技 |
1.00% |
8.35 |
89.43 |
1.10% |
--- |
41 |
600019 |
宝钢股份 |
1.00% |
11.48 |
89.43 |
1.10% |
--- |
42 |
601333 |
广深铁路 |
0.99% |
20.87 |
88.70 |
1.09% |
--- |
43 |
601788 |
光大证券 |
0.96% |
7.86 |
86.30 |
1.06% |
--- |
44 |
603799 |
华友钴业 |
0.96% |
0.88 |
85.77 |
1.05% |
--- |
45 |
600309 |
万华化学 |
0.95% |
1.88 |
85.39 |
1.05% |
--- |
46 |
601688 |
华泰证券 |
0.92% |
5.50 |
82.33 |
1.01% |
--- |
47 |
600340 |
华夏幸福 |
0.90% |
3.13 |
80.60 |
0.99% |
--- |
48 |
601877 |
正泰电器 |
0.89% |
3.57 |
79.68 |
0.98% |
--- |
49 |
600369 |
西南证券 |
0.86% |
20.06 |
77.23 |
0.95% |
--- |
50 |
601012 |
隆基股份 |
0.86% |
4.59 |
76.67 |
0.94% |
--- |
51 |
601628 |
中国人寿 |
0.86% |
3.43 |
77.24 |
0.95% |
--- |
52 |
002024 |
苏宁易购 |
0.85% |
5.40 |
76.03 |
0.93% |
--- |
53 |
600031 |
三一重工 |
0.85% |
8.52 |
76.42 |
0.94% |
--- |
54 |
603993 |
洛阳钼业 |
0.85% |
12.12 |
76.23 |
0.94% |
--- |
55 |
601088 |
中国神华 |
0.82% |
3.69 |
73.58 |
0.90% |
--- |
56 |
300059 |
东方财富 |
0.81% |
5.50 |
72.49 |
0.89% |
--- |
57 |
000425 |
徐工机械 |
0.79% |
16.64 |
70.55 |
0.87% |
--- |
58 |
300251 |
光线传媒 |
0.79% |
6.95 |
70.75 |
0.87% |
--- |
59 |
601888 |
中国中免 |
0.78% |
1.08 |
69.56 |
0.86% |
--- |
60 |
600188 |
兖州煤业 |
0.71% |
4.84 |
63.11 |
0.78% |
--- |
61 |
600585 |
海螺水泥 |
0.69% |
1.84 |
61.60 |
0.76% |
--- |
62 |
300315 |
掌趣科技 |
0.62% |
13.38 |
55.93 |
0.69% |
--- |
63 |
600827 |
百联股份 |
0.60% |
5.27 |
53.75 |
0.66% |
--- |
64 |
000938 |
紫光股份 |
0.51% |
0.72 |
45.36 |
0.56% |
--- |
65 |
600570 |
恒生电子 |
0.48% |
0.81 |
43.15 |
0.53% |
--- |
66 |
600588 |
用友网络 |
0.48% |
1.76 |
43.04 |
0.53% |
--- |
67 |
002572 |
索菲亚 |
0.46% |
1.28 |
41.19 |
0.51% |
--- |
68 |
300033 |
同花顺 |
0.43% |
0.98 |
38.09 |
0.47% |
--- |
69 |
000876 |
新希望 |
0.22% |
3.07 |
19.46 |
0.24% |
--- |
70 |
002385 |
大北农 |
0.17% |
3.75 |
15.49 |
0.19% |
--- |
71 |
601330 |
绿色动力 |
0.09% |
0.50 |
8.12 |
0.10% |
--- |
72 |
603650 |
彤程新材 |
0.06% |
0.24 |
5.10 |
0.06% |
--- |
73 |
603693 |
江苏新能 |
0.05% |
0.54 |
4.85 |
0.06% |
--- |
74 |
002310 |
东方园林 |
0.02% |
0.09 |
1.35 |
0.02% |
--- |
75 |
002624 |
完美世界 |
0.02% |
0.05 |
1.61 |
0.02% |
--- |
76 |
603105 |
芯能科技 |
0.02% |
0.34 |
1.65 |
0.02% |
--- |
77 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.42% |
9.55 |
623.71 |
4.81% |
-2.01 (-21.05%) |
2 |
600519 |
贵州茅台 |
3.15% |
0.65 |
444.35 |
3.43% |
0.02 (3.08%) |
3 |
600036 |
招商银行 |
3.12% |
15.12 |
439.84 |
3.40% |
-0.52 (-3.44%) |
4 |
600276 |
恒瑞医药 |
2.81% |
4.56 |
396.77 |
3.06% |
0.06 (1.32%) |
5 |
000651 |
格力电器 |
2.53% |
7.61 |
356.91 |
2.76% |
-3.22 (-42.31%) |
6 |
002142 |
宁波银行 |
2.17% |
16.11 |
306.57 |
2.37% |
-3.90 (-24.21%) |
7 |
601988 |
中国银行 |
2.17% |
78.02 |
306.62 |
2.37% |
新增 |
8 |
000001 |
平安银行 |
2.11% |
27.36 |
298.22 |
2.30% |
-2.64 (-9.65%) |
9 |
000776 |
广发证券 |
2.08% |
17.80 |
293.34 |
2.26% |
-7.20 (-40.45%) |
10 |
000002 |
万科A |
1.94% |
8.21 |
273.31 |
2.11% |
-4.41 (-53.72%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.42% |
9.55 |
623.71 |
4.81% |
-2.01 (-21.05%) |
2 |
600519 |
贵州茅台 |
3.15% |
0.65 |
444.35 |
3.43% |
0.02 (3.08%) |
3 |
600036 |
招商银行 |
3.12% |
15.12 |
439.84 |
3.40% |
-0.52 (-3.44%) |
4 |
600276 |
恒瑞医药 |
2.81% |
4.56 |
396.77 |
3.06% |
0.06 (1.32%) |
5 |
000651 |
格力电器 |
2.53% |
7.61 |
356.91 |
2.76% |
-3.22 (-42.31%) |
6 |
002142 |
宁波银行 |
2.17% |
16.11 |
306.57 |
2.37% |
-3.90 (-24.21%) |
7 |
601988 |
中国银行 |
2.17% |
78.02 |
306.62 |
2.37% |
新增 |
8 |
000001 |
平安银行 |
2.11% |
27.36 |
298.22 |
2.30% |
-2.64 (-9.65%) |
9 |
000776 |
广发证券 |
2.08% |
17.80 |
293.34 |
2.26% |
-7.20 (-40.45%) |
10 |
000002 |
万科A |
1.94% |
8.21 |
273.31 |
2.11% |
-4.41 (-53.72%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.86% |
11.56 |
808.97 |
5.25% |
--- |
2 |
000651 |
格力电器 |
2.84% |
10.83 |
473.27 |
3.07% |
--- |
3 |
600036 |
招商银行 |
2.73% |
15.64 |
453.87 |
2.94% |
--- |
4 |
600519 |
贵州茅台 |
2.64% |
0.63 |
439.42 |
2.85% |
--- |
5 |
000776 |
广发证券 |
2.50% |
25.00 |
417.00 |
2.70% |
--- |
6 |
000001 |
平安银行 |
2.40% |
30.00 |
399.00 |
2.59% |
--- |
7 |
000002 |
万科A |
2.35% |
12.62 |
391.98 |
2.54% |
--- |
8 |
601166 |
兴业银行 |
2.19% |
21.45 |
364.44 |
2.36% |
--- |
9 |
000858 |
五粮液 |
2.18% |
4.54 |
362.66 |
2.35% |
--- |
10 |
002142 |
宁波银行 |
2.14% |
20.01 |
356.38 |
2.31% |
--- |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.86% |
11.56 |
808.97 |
5.25% |
--- |
2 |
000651 |
格力电器 |
2.84% |
10.83 |
473.27 |
3.07% |
--- |
3 |
600036 |
招商银行 |
2.73% |
15.64 |
453.87 |
2.94% |
--- |
4 |
600519 |
贵州茅台 |
2.64% |
0.63 |
439.42 |
2.85% |
--- |
5 |
000776 |
广发证券 |
2.50% |
25.00 |
417.00 |
2.70% |
--- |
6 |
000001 |
平安银行 |
2.40% |
30.00 |
399.00 |
2.59% |
--- |
7 |
000002 |
万科A |
2.35% |
12.62 |
391.98 |
2.54% |
--- |
8 |
601166 |
兴业银行 |
2.19% |
21.45 |
364.44 |
2.36% |
--- |
9 |
000858 |
五粮液 |
2.18% |
4.54 |
362.66 |
2.35% |
--- |
10 |
002142 |
宁波银行 |
2.14% |
20.01 |
356.38 |
2.31% |
--- |
11 |
601398 |
工商银行 |
1.99% |
53.56 |
332.07 |
2.15% |
--- |
12 |
000725 |
京东方A |
1.94% |
55.84 |
323.31 |
2.10% |
--- |
13 |
000895 |
双汇发展 |
1.91% |
12.00 |
318.13 |
2.06% |
--- |
14 |
600276 |
恒瑞医药 |
1.86% |
4.50 |
310.41 |
2.01% |
--- |
15 |
600690 |
海尔智家 |
1.75% |
15.46 |
291.27 |
1.89% |
--- |
16 |
600900 |
长江电力 |
1.71% |
18.31 |
285.45 |
1.85% |
--- |
17 |
600030 |
中信证券 |
1.68% |
15.47 |
280.01 |
1.82% |
--- |
18 |
601601 |
中国太保 |
1.49% |
6.00 |
248.52 |
1.61% |
--- |
19 |
600104 |
上汽集团 |
1.48% |
7.69 |
246.39 |
1.60% |
--- |
20 |
000338 |
潍柴动力 |
1.47% |
29.32 |
244.53 |
1.59% |
--- |
21 |
601006 |
大秦铁路 |
1.38% |
25.36 |
230.02 |
1.49% |
--- |
22 |
002008 |
大族激光 |
1.35% |
4.54 |
224.28 |
1.45% |
--- |
23 |
600703 |
三安光电 |
1.34% |
8.78 |
222.92 |
1.45% |
--- |
24 |
601628 |
中国人寿 |
1.33% |
7.30 |
222.28 |
1.44% |
--- |
25 |
000063 |
中兴通讯 |
1.32% |
6.06 |
220.34 |
1.43% |
--- |
26 |
601009 |
南京银行 |
1.30% |
28.00 |
216.72 |
1.41% |
--- |
27 |
600362 |
江西铜业 |
1.26% |
10.39 |
209.57 |
1.36% |
--- |
28 |
600352 |
浙江龙盛 |
1.21% |
17.17 |
201.06 |
1.30% |
--- |
29 |
601669 |
中国电建 |
1.20% |
27.67 |
199.78 |
1.30% |
--- |
30 |
600535 |
天士力 |
1.19% |
5.59 |
198.89 |
1.29% |
--- |
31 |
000060 |
中金岭南 |
1.18% |
17.63 |
196.93 |
1.28% |
--- |
32 |
002310 |
东方园林 |
1.18% |
9.78 |
197.26 |
1.28% |
--- |
33 |
000425 |
徐工机械 |
1.17% |
41.93 |
194.14 |
1.26% |
--- |
34 |
600958 |
东方证券 |
1.17% |
14.11 |
195.56 |
1.27% |
--- |
35 |
601788 |
光大证券 |
1.17% |
14.55 |
195.41 |
1.27% |
--- |
36 |
601186 |
中国铁建 |
1.16% |
17.30 |
192.72 |
1.25% |
--- |
37 |
600309 |
万华化学 |
1.15% |
5.05 |
191.60 |
1.24% |
--- |
38 |
600332 |
白云山 |
1.13% |
5.88 |
188.98 |
1.23% |
--- |
39 |
601328 |
交通银行 |
1.12% |
30.00 |
186.30 |
1.21% |
--- |
40 |
600019 |
宝钢股份 |
1.09% |
21.10 |
182.30 |
1.18% |
--- |
41 |
300072 |
三聚环保 |
1.07% |
5.07 |
178.11 |
1.16% |
--- |
42 |
601155 |
新城控股 |
1.05% |
5.98 |
175.21 |
1.14% |
--- |
43 |
000157 |
中联重科 |
0.96% |
35.62 |
159.22 |
1.03% |
--- |
44 |
601288 |
农业银行 |
0.92% |
40.00 |
153.20 |
0.99% |
--- |
45 |
000402 |
金融街 |
0.90% |
13.50 |
149.99 |
0.97% |
--- |
46 |
002027 |
分众传媒 |
0.89% |
10.52 |
148.15 |
0.96% |
--- |
47 |
600804 |
鹏博士 |
0.89% |
8.71 |
148.33 |
0.96% |
--- |
48 |
601989 |
中国重工 |
0.88% |
24.42 |
147.25 |
0.95% |
--- |
49 |
000069 |
华侨城A |
0.86% |
16.96 |
143.99 |
0.93% |
--- |
50 |
300133 |
华策影视 |
0.85% |
13.12 |
142.22 |
0.92% |
--- |
51 |
002202 |
金风科技 |
0.84% |
7.41 |
139.68 |
0.91% |
--- |
52 |
002500 |
山西证券 |
0.83% |
15.00 |
138.30 |
0.90% |
--- |
53 |
002195 |
二三四五 |
0.75% |
21.43 |
125.15 |
0.81% |
--- |
54 |
002673 |
西部证券 |
0.74% |
9.99 |
123.10 |
0.80% |
--- |
55 |
600037 |
歌华有线 |
0.74% |
9.49 |
123.27 |
0.80% |
--- |
56 |
600188 |
兖州煤业 |
0.70% |
8.06 |
117.03 |
0.76% |
--- |
57 |
601088 |
中国神华 |
0.69% |
4.98 |
115.39 |
0.75% |
--- |
58 |
000627 |
天茂集团 |
0.67% |
14.00 |
112.00 |
0.73% |
--- |
59 |
000963 |
华东医药 |
0.65% |
2.00 |
107.76 |
0.70% |
--- |
60 |
601933 |
永辉超市 |
0.64% |
10.53 |
106.35 |
0.69% |
--- |
61 |
002352 |
顺丰控股 |
0.60% |
1.99 |
100.24 |
0.65% |
--- |
62 |
002024 |
苏宁易购 |
0.59% |
7.99 |
98.20 |
0.64% |
--- |
63 |
600705 |
中航产融 |
0.55% |
16.56 |
91.41 |
0.59% |
--- |
64 |
600009 |
上海机场 |
0.54% |
2.00 |
90.02 |
0.58% |
--- |
65 |
600161 |
天坛生物 |
0.54% |
3.12 |
89.74 |
0.58% |
--- |
66 |
600585 |
海螺水泥 |
0.51% |
2.92 |
85.64 |
0.56% |
--- |
67 |
000938 |
紫光股份 |
0.50% |
1.14 |
82.45 |
0.53% |
--- |
68 |
300168 |
万达信息 |
0.46% |
5.72 |
77.11 |
0.50% |
--- |
69 |
600893 |
航发动力 |
0.46% |
2.86 |
76.96 |
0.50% |
--- |
70 |
600570 |
恒生电子 |
0.43% |
1.56 |
72.38 |
0.47% |
--- |
71 |
601877 |
正泰电器 |
0.42% |
2.70 |
70.61 |
0.46% |
--- |
72 |
002831 |
裕同科技 |
0.39% |
1.17 |
65.38 |
0.42% |
--- |
73 |
000876 |
新希望 |
0.27% |
6.11 |
45.52 |
0.30% |
--- |
74 |
002385 |
大北农 |
0.27% |
7.43 |
45.03 |
0.29% |
--- |
75 |
600177 |
雅戈尔 |
0.22% |
4.06 |
37.23 |
0.24% |
--- |
76 |
600754 |
锦江酒店 |
0.21% |
1.08 |
34.80 |
0.23% |
--- |
77 |
002916 |
深南电路 |
0.16% |
0.31 |
26.76 |
0.17% |
--- |
78 |
002920 |
德赛西威 |
0.11% |
0.46 |
17.88 |
0.12% |
--- |
79 |
601919 |
中远海控 |
0.05% |
1.26 |
8.53 |
0.06% |
--- |
80 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
81 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
82 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
83 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
84 |
300735 |
光弘科技 |
0.02% |
0.19 |
2.71 |
0.02% |
--- |
85 |
603365 |
水星家纺 |
0.02% |
0.13 |
2.93 |
0.02% |
--- |
86 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
87 |
002922 |
伊戈尔 |
0.01% |
0.10 |
1.85 |
0.01% |
--- |
88 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
89 |
600000 |
浦发银行 |
0.01% |
0.15 |
1.87 |
0.01% |
--- |
90 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
91 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
92 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
93 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
94 |
300159 |
新研股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
95 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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