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 |
002415 |
海康威视 |
1.10% |
2.60 |
90.27 |
3.90% |
0.42 (16.15%) |
2 |
002027 |
分众传媒 |
0.76% |
9.80 |
61.94 |
2.68% |
3.45 (35.20%) |
3 |
601318 |
中国平安 |
0.73% |
1.49 |
60.05 |
2.60% |
0.04 (2.68%) |
4 |
002555 |
三七互娱 |
0.61% |
2.66 |
50.03 |
2.16% |
1.22 (45.86%) |
5 |
600919 |
江苏银行 |
0.60% |
7.34 |
49.10 |
2.12% |
4.30 (58.58%) |
6 |
601601 |
中国太保 |
0.59% |
2.02 |
48.04 |
2.08% |
0.22 (10.89%) |
7 |
002230 |
科大讯飞 |
0.57% |
1.00 |
46.38 |
2.01% |
0.14 (14.00%) |
8 |
601336 |
新华保险 |
0.54% |
1.41 |
43.89 |
1.90% |
0.15 (10.64%) |
9 |
300418 |
昆仑万维 |
0.48% |
1.04 |
38.90 |
1.68% |
0.15 (14.42%) |
10 |
002624 |
完美世界 |
0.46% |
3.17 |
37.53 |
1.62% |
1.88 (59.31%) |
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 |
002415 |
海康威视 |
1.10% |
2.60 |
90.27 |
3.90% |
0.42 (16.15%) |
2 |
002027 |
分众传媒 |
0.76% |
9.80 |
61.94 |
2.68% |
3.45 (35.20%) |
3 |
601318 |
中国平安 |
0.73% |
1.49 |
60.05 |
2.60% |
0.04 (2.68%) |
4 |
002555 |
三七互娱 |
0.61% |
2.66 |
50.03 |
2.16% |
1.22 (45.86%) |
5 |
600919 |
江苏银行 |
0.60% |
7.34 |
49.10 |
2.12% |
4.30 (58.58%) |
6 |
601601 |
中国太保 |
0.59% |
2.02 |
48.04 |
2.08% |
0.22 (10.89%) |
7 |
002230 |
科大讯飞 |
0.57% |
1.00 |
46.38 |
2.01% |
0.14 (14.00%) |
8 |
601336 |
新华保险 |
0.54% |
1.41 |
43.89 |
1.90% |
0.15 (10.64%) |
9 |
300418 |
昆仑万维 |
0.48% |
1.04 |
38.90 |
1.68% |
0.15 (14.42%) |
10 |
002624 |
完美世界 |
0.46% |
3.17 |
37.53 |
1.62% |
1.88 (59.31%) |
11 |
600977 |
中国电影 |
0.46% |
3.10 |
37.94 |
1.64% |
--- |
12 |
601186 |
中国铁建 |
0.46% |
4.95 |
37.67 |
1.63% |
--- |
13 |
601009 |
南京银行 |
0.43% |
4.77 |
35.20 |
1.52% |
--- |
14 |
300364 |
中文在线 |
0.38% |
1.21 |
31.13 |
1.35% |
--- |
15 |
300498 |
温氏股份 |
0.37% |
1.52 |
30.49 |
1.32% |
--- |
16 |
300413 |
芒果超媒 |
0.34% |
1.09 |
27.47 |
1.19% |
--- |
17 |
600036 |
招商银行 |
0.32% |
0.95 |
26.43 |
1.14% |
--- |
18 |
601628 |
中国人寿 |
0.31% |
0.89 |
25.23 |
1.09% |
--- |
19 |
601128 |
常熟银行 |
0.29% |
3.68 |
23.52 |
1.02% |
--- |
20 |
601668 |
中国建筑 |
0.29% |
4.92 |
23.67 |
1.02% |
--- |
21 |
603019 |
中科曙光 |
0.29% |
0.61 |
24.09 |
1.04% |
--- |
22 |
002714 |
牧原股份 |
0.28% |
0.56 |
23.06 |
1.00% |
--- |
23 |
002739 |
万达电影 |
0.28% |
1.76 |
22.92 |
0.99% |
--- |
24 |
300146 |
汤臣倍健 |
0.28% |
1.33 |
22.65 |
0.98% |
--- |
25 |
600298 |
安琪酵母 |
0.28% |
0.65 |
22.87 |
0.99% |
--- |
26 |
600926 |
杭州银行 |
0.28% |
2.29 |
22.92 |
0.99% |
--- |
27 |
601985 |
中国核电 |
0.28% |
3.04 |
22.80 |
0.99% |
--- |
28 |
003816 |
中国广核 |
0.27% |
7.20 |
22.39 |
0.97% |
--- |
29 |
600570 |
恒生电子 |
0.27% |
0.77 |
22.15 |
0.96% |
--- |
30 |
601169 |
北京银行 |
0.27% |
4.81 |
21.79 |
0.94% |
--- |
31 |
601998 |
中信银行 |
0.27% |
4.22 |
22.32 |
0.97% |
--- |
32 |
688111 |
金山办公 |
0.27% |
0.07 |
22.13 |
0.96% |
--- |
33 |
000876 |
新希望 |
0.26% |
2.28 |
21.25 |
0.92% |
--- |
34 |
002511 |
中顺洁柔 |
0.26% |
2.12 |
21.20 |
0.92% |
--- |
35 |
601818 |
光大银行 |
0.26% |
7.34 |
21.29 |
0.92% |
--- |
36 |
000002 |
万科A |
0.25% |
1.96 |
20.50 |
0.89% |
--- |
37 |
000938 |
紫光股份 |
0.25% |
1.06 |
20.51 |
0.89% |
--- |
38 |
300888 |
稳健医疗 |
0.25% |
0.55 |
20.64 |
0.89% |
--- |
39 |
601098 |
中南传媒 |
0.25% |
1.98 |
20.14 |
0.87% |
--- |
40 |
600011 |
华能国际 |
0.24% |
2.57 |
19.79 |
0.86% |
--- |
41 |
600060 |
海信视像 |
0.24% |
0.94 |
19.65 |
0.85% |
--- |
42 |
600588 |
用友网络 |
0.24% |
1.11 |
19.75 |
0.85% |
--- |
43 |
600637 |
东方明珠 |
0.24% |
2.62 |
19.70 |
0.85% |
--- |
44 |
600795 |
国电电力 |
0.24% |
4.63 |
19.26 |
0.83% |
--- |
45 |
601390 |
中国中铁 |
0.24% |
3.42 |
19.43 |
0.84% |
--- |
46 |
300251 |
光线传媒 |
0.23% |
2.27 |
18.50 |
0.80% |
--- |
47 |
600315 |
上海家化 |
0.23% |
0.88 |
18.64 |
0.81% |
--- |
48 |
600941 |
中国移动 |
0.23% |
0.19 |
18.90 |
0.82% |
--- |
49 |
601006 |
大秦铁路 |
0.23% |
2.57 |
18.53 |
0.80% |
--- |
50 |
603323 |
苏农银行 |
0.23% |
4.52 |
18.80 |
0.81% |
--- |
51 |
603605 |
珀莱雅 |
0.23% |
0.19 |
19.08 |
0.83% |
--- |
52 |
000001 |
平安银行 |
0.22% |
1.96 |
18.40 |
0.80% |
--- |
53 |
000333 |
美的集团 |
0.22% |
0.33 |
18.03 |
0.78% |
--- |
54 |
002236 |
大华股份 |
0.22% |
0.97 |
17.90 |
0.77% |
--- |
55 |
600027 |
华电国际 |
0.22% |
3.57 |
18.35 |
0.79% |
--- |
56 |
601229 |
上海银行 |
0.22% |
2.95 |
17.61 |
0.76% |
--- |
57 |
000681 |
视觉中国 |
0.21% |
1.16 |
17.05 |
0.74% |
--- |
58 |
000977 |
浪潮信息 |
0.21% |
0.53 |
17.60 |
0.76% |
--- |
59 |
002385 |
大北农 |
0.21% |
2.85 |
16.99 |
0.73% |
--- |
60 |
600031 |
三一重工 |
0.21% |
1.23 |
16.94 |
0.73% |
--- |
61 |
600050 |
中国联通 |
0.21% |
3.99 |
17.48 |
0.76% |
--- |
62 |
600845 |
宝信软件 |
0.21% |
0.35 |
17.18 |
0.74% |
--- |
63 |
601766 |
中国中车 |
0.21% |
3.25 |
17.09 |
0.74% |
--- |
64 |
601838 |
成都银行 |
0.21% |
1.55 |
17.45 |
0.75% |
--- |
65 |
002558 |
巨人网络 |
0.20% |
1.49 |
16.60 |
0.72% |
--- |
66 |
600028 |
中国石化 |
0.20% |
2.95 |
16.46 |
0.71% |
--- |
67 |
601857 |
中国石油 |
0.19% |
2.15 |
15.18 |
0.66% |
--- |
68 |
603345 |
安井食品 |
0.19% |
0.15 |
15.69 |
0.68% |
--- |
69 |
600905 |
三峡能源 |
0.18% |
3.36 |
14.68 |
0.63% |
--- |
70 |
603444 |
吉比特 |
0.18% |
0.06 |
14.71 |
0.64% |
--- |
71 |
002142 |
宁波银行 |
0.16% |
0.67 |
13.37 |
0.58% |
--- |
72 |
300058 |
蓝色光标 |
0.16% |
1.86 |
13.35 |
0.58% |
--- |
73 |
600030 |
中信证券 |
0.16% |
0.65 |
13.24 |
0.57% |
--- |
74 |
603517 |
绝味食品 |
0.16% |
0.49 |
13.16 |
0.57% |
--- |
75 |
002410 |
广联达 |
0.15% |
0.69 |
11.90 |
0.51% |
--- |
76 |
300033 |
同花顺 |
0.15% |
0.08 |
12.55 |
0.54% |
--- |
77 |
300496 |
中科创达 |
0.15% |
0.15 |
12.01 |
0.52% |
--- |
78 |
300957 |
贝泰妮 |
0.15% |
0.18 |
12.27 |
0.53% |
--- |
79 |
002174 |
游族网络 |
0.14% |
1.03 |
11.80 |
0.51% |
--- |
80 |
002405 |
四维图新 |
0.14% |
1.29 |
11.48 |
0.50% |
--- |
81 |
600585 |
海螺水泥 |
0.14% |
0.51 |
11.51 |
0.50% |
--- |
82 |
600633 |
浙数文化 |
0.14% |
1.01 |
11.17 |
0.48% |
--- |
83 |
000066 |
中国长城 |
0.13% |
1.03 |
10.42 |
0.45% |
--- |
84 |
000917 |
电广传媒 |
0.13% |
1.87 |
10.25 |
0.44% |
--- |
85 |
300182 |
捷成股份 |
0.13% |
2.17 |
11.02 |
0.48% |
--- |
86 |
002180 |
纳思达 |
0.12% |
0.42 |
9.50 |
0.41% |
--- |
87 |
300017 |
网宿科技 |
0.12% |
1.30 |
10.21 |
0.44% |
--- |
88 |
600037 |
歌华有线 |
0.12% |
1.28 |
9.89 |
0.43% |
--- |
89 |
600373 |
中文传媒 |
0.12% |
0.77 |
10.15 |
0.44% |
--- |
90 |
601669 |
中国电建 |
0.12% |
2.00 |
9.78 |
0.42% |
--- |
91 |
002439 |
启明星辰 |
0.11% |
0.34 |
9.18 |
0.40% |
--- |
92 |
002152 |
广电运通 |
0.10% |
0.65 |
7.97 |
0.34% |
--- |
93 |
002517 |
恺英网络 |
0.10% |
0.70 |
7.82 |
0.34% |
--- |
94 |
300113 |
顺网科技 |
0.10% |
0.56 |
7.84 |
0.34% |
--- |
95 |
300133 |
华策影视 |
0.10% |
1.34 |
7.87 |
0.34% |
--- |
96 |
600048 |
保利发展 |
0.10% |
0.84 |
8.32 |
0.36% |
--- |
97 |
600536 |
中国软件 |
0.10% |
0.23 |
8.27 |
0.36% |
--- |
98 |
601800 |
中国交建 |
0.10% |
1.11 |
8.44 |
0.36% |
--- |
99 |
601888 |
中国中免 |
0.10% |
0.10 |
8.37 |
0.36% |
--- |
100 |
601928 |
凤凰传媒 |
0.10% |
0.89 |
7.84 |
0.34% |
--- |
101 |
000776 |
广发证券 |
0.09% |
0.52 |
7.43 |
0.32% |
--- |
102 |
001979 |
招商蛇口 |
0.09% |
0.74 |
7.05 |
0.30% |
--- |
103 |
002065 |
东华软件 |
0.09% |
1.19 |
7.34 |
0.32% |
--- |
104 |
002268 |
电科网安 |
0.09% |
0.31 |
6.96 |
0.30% |
--- |
105 |
300031 |
宝通科技 |
0.09% |
0.38 |
7.05 |
0.30% |
--- |
106 |
300454 |
深信服 |
0.09% |
0.10 |
7.23 |
0.31% |
--- |
107 |
600010 |
包钢股份 |
0.09% |
4.97 |
7.26 |
0.31% |
--- |
108 |
601688 |
华泰证券 |
0.09% |
0.50 |
6.97 |
0.30% |
--- |
109 |
002291 |
遥望科技 |
0.08% |
0.70 |
6.57 |
0.28% |
--- |
110 |
002402 |
和而泰 |
0.08% |
0.46 |
6.57 |
0.28% |
--- |
111 |
300253 |
卫宁健康 |
0.08% |
0.90 |
6.47 |
0.28% |
--- |
112 |
603103 |
横店影视 |
0.08% |
0.37 |
6.58 |
0.28% |
--- |
113 |
000402 |
金融街 |
0.07% |
1.66 |
6.03 |
0.26% |
--- |
114 |
002212 |
天融信 |
0.07% |
0.62 |
6.06 |
0.26% |
--- |
115 |
300770 |
新媒股份 |
0.07% |
0.14 |
5.42 |
0.23% |
--- |
116 |
600346 |
恒力石化 |
0.07% |
0.42 |
5.53 |
0.24% |
--- |
117 |
600837 |
海通证券 |
0.07% |
0.63 |
5.90 |
0.26% |
--- |
118 |
600958 |
东方证券 |
0.07% |
0.63 |
5.48 |
0.24% |
--- |
119 |
601211 |
国泰君安 |
0.07% |
0.41 |
6.10 |
0.26% |
--- |
120 |
601788 |
光大证券 |
0.07% |
0.38 |
5.86 |
0.25% |
--- |
121 |
000069 |
华侨城A |
0.06% |
1.54 |
4.79 |
0.21% |
--- |
122 |
000156 |
华数传媒 |
0.06% |
0.67 |
4.94 |
0.21% |
--- |
123 |
300059 |
东方财富 |
0.06% |
0.35 |
4.91 |
0.21% |
--- |
124 |
600376 |
首开股份 |
0.06% |
1.52 |
4.62 |
0.20% |
--- |
125 |
601995 |
中金公司 |
0.06% |
0.13 |
4.95 |
0.21% |
--- |
126 |
603613 |
国联股份 |
0.06% |
0.22 |
4.91 |
0.21% |
--- |
127 |
603888 |
新华网 |
0.06% |
0.18 |
4.53 |
0.20% |
--- |
128 |
605338 |
巴比食品 |
0.06% |
0.24 |
5.16 |
0.22% |
--- |
129 |
688561 |
奇安信 |
0.06% |
0.12 |
4.81 |
0.21% |
--- |
130 |
002335 |
科华数据 |
0.05% |
0.14 |
3.88 |
0.17% |
--- |
131 |
002605 |
姚记科技 |
0.05% |
0.20 |
4.44 |
0.19% |
--- |
132 |
300002 |
神州泰岳 |
0.05% |
0.50 |
4.42 |
0.19% |
--- |
133 |
600556 |
天下秀 |
0.05% |
0.76 |
4.49 |
0.19% |
--- |
134 |
601066 |
中信建投 |
0.05% |
0.16 |
3.79 |
0.16% |
--- |
135 |
603719 |
良品铺子 |
0.05% |
0.20 |
4.31 |
0.19% |
--- |
136 |
300788 |
中信出版 |
0.04% |
0.11 |
3.20 |
0.14% |
--- |
137 |
300792 |
壹网壹创 |
0.03% |
0.09 |
2.16 |
0.09% |
--- |
138 |
603533 |
掌阅科技 |
0.03% |
0.12 |
2.39 |
0.10% |
--- |
139 |
300785 |
值得买 |
0.02% |
0.07 |
1.48 |
0.06% |
--- |
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 |
002415 |
海康威视 |
0.80% |
2.18 |
72.18 |
2.95% |
新增 |
2 |
601318 |
中国平安 |
0.75% |
1.45 |
67.28 |
2.75% |
0.34 (23.45%) |
3 |
002230 |
科大讯飞 |
0.65% |
0.86 |
58.45 |
2.39% |
新增 |
4 |
002555 |
三七互娱 |
0.56% |
1.44 |
50.23 |
2.05% |
0.21 (14.58%) |
5 |
601601 |
中国太保 |
0.52% |
1.80 |
46.76 |
1.91% |
0.43 (23.89%) |
6 |
601336 |
新华保险 |
0.51% |
1.26 |
46.33 |
1.89% |
0.29 (23.02%) |
7 |
002027 |
分众传媒 |
0.48% |
6.35 |
43.24 |
1.77% |
1.02 (16.06%) |
8 |
601186 |
中国铁建 |
0.48% |
4.37 |
43.04 |
1.76% |
1.07 (24.49%) |
9 |
600977 |
中国电影 |
0.41% |
2.61 |
36.67 |
1.50% |
0.41 (15.71%) |
10 |
300418 |
昆仑万维 |
0.40% |
0.89 |
35.85 |
1.46% |
0.12 (13.48%) |
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 |
002415 |
海康威视 |
0.80% |
2.18 |
72.18 |
2.95% |
新增 |
2 |
601318 |
中国平安 |
0.75% |
1.45 |
67.28 |
2.75% |
0.34 (23.45%) |
3 |
002230 |
科大讯飞 |
0.65% |
0.86 |
58.45 |
2.39% |
新增 |
4 |
002555 |
三七互娱 |
0.56% |
1.44 |
50.23 |
2.05% |
0.21 (14.58%) |
5 |
601601 |
中国太保 |
0.52% |
1.80 |
46.76 |
1.91% |
0.43 (23.89%) |
6 |
601336 |
新华保险 |
0.51% |
1.26 |
46.33 |
1.89% |
0.29 (23.02%) |
7 |
002027 |
分众传媒 |
0.48% |
6.35 |
43.24 |
1.77% |
1.02 (16.06%) |
8 |
601186 |
中国铁建 |
0.48% |
4.37 |
43.04 |
1.76% |
1.07 (24.49%) |
9 |
600977 |
中国电影 |
0.41% |
2.61 |
36.67 |
1.50% |
0.41 (15.71%) |
10 |
300418 |
昆仑万维 |
0.40% |
0.89 |
35.85 |
1.46% |
0.12 (13.48%) |
11 |
688111 |
金山办公 |
0.37% |
0.07 |
33.06 |
1.35% |
--- |
12 |
300413 |
芒果超媒 |
0.36% |
0.94 |
32.16 |
1.31% |
--- |
13 |
002602 |
世纪华通 |
0.33% |
3.87 |
29.37 |
1.20% |
--- |
14 |
600570 |
恒生电子 |
0.33% |
0.68 |
30.12 |
1.23% |
--- |
15 |
000938 |
紫光股份 |
0.32% |
0.91 |
28.98 |
1.18% |
--- |
16 |
300146 |
汤臣倍健 |
0.32% |
1.19 |
28.54 |
1.17% |
--- |
17 |
601628 |
中国人寿 |
0.31% |
0.80 |
27.97 |
1.14% |
--- |
18 |
603019 |
中科曙光 |
0.30% |
0.53 |
26.98 |
1.10% |
--- |
19 |
300498 |
温氏股份 |
0.28% |
1.36 |
24.96 |
1.02% |
--- |
20 |
601668 |
中国建筑 |
0.28% |
4.35 |
24.97 |
1.02% |
--- |
21 |
000002 |
万科A |
0.27% |
1.74 |
24.39 |
1.00% |
--- |
22 |
600908 |
无锡银行 |
0.27% |
4.46 |
23.91 |
0.98% |
--- |
23 |
000876 |
新希望 |
0.26% |
2.03 |
23.71 |
0.97% |
--- |
24 |
000977 |
浪潮信息 |
0.25% |
0.46 |
22.31 |
0.91% |
--- |
25 |
002558 |
巨人网络 |
0.25% |
1.27 |
22.77 |
0.93% |
--- |
26 |
300315 |
掌趣科技 |
0.25% |
2.87 |
22.39 |
0.91% |
--- |
27 |
600315 |
上海家化 |
0.25% |
0.79 |
22.92 |
0.94% |
--- |
28 |
600919 |
江苏银行 |
0.25% |
3.04 |
22.34 |
0.91% |
--- |
29 |
601128 |
常熟银行 |
0.25% |
3.25 |
22.16 |
0.91% |
--- |
30 |
601390 |
中国中铁 |
0.25% |
3.02 |
22.89 |
0.94% |
--- |
31 |
601998 |
中信银行 |
0.25% |
3.71 |
22.19 |
0.91% |
--- |
32 |
002624 |
完美世界 |
0.24% |
1.29 |
21.79 |
0.89% |
--- |
33 |
002714 |
牧原股份 |
0.24% |
0.51 |
21.50 |
0.88% |
--- |
34 |
600298 |
安琪酵母 |
0.24% |
0.59 |
21.36 |
0.87% |
--- |
35 |
002511 |
中顺洁柔 |
0.23% |
1.89 |
21.07 |
0.86% |
--- |
36 |
300888 |
稳健医疗 |
0.23% |
0.50 |
21.00 |
0.86% |
--- |
37 |
600011 |
华能国际 |
0.23% |
2.26 |
20.93 |
0.85% |
--- |
38 |
600027 |
华电国际 |
0.23% |
3.14 |
21.01 |
0.86% |
--- |
39 |
603345 |
安井食品 |
0.23% |
0.14 |
20.55 |
0.84% |
--- |
40 |
603605 |
珀莱雅 |
0.23% |
0.18 |
20.46 |
0.84% |
--- |
41 |
000001 |
平安银行 |
0.22% |
1.74 |
19.54 |
0.80% |
--- |
42 |
003816 |
中国广核 |
0.22% |
6.33 |
19.69 |
0.80% |
--- |
43 |
600060 |
海信视像 |
0.22% |
0.81 |
20.05 |
0.82% |
--- |
44 |
601169 |
北京银行 |
0.22% |
4.24 |
19.63 |
0.80% |
--- |
45 |
601818 |
光大银行 |
0.22% |
6.46 |
19.83 |
0.81% |
--- |
46 |
603444 |
吉比特 |
0.22% |
0.04 |
19.64 |
0.80% |
--- |
47 |
002410 |
广联达 |
0.21% |
0.59 |
19.30 |
0.79% |
--- |
48 |
002739 |
万达电影 |
0.21% |
1.50 |
18.81 |
0.77% |
--- |
49 |
600588 |
用友网络 |
0.21% |
0.94 |
19.27 |
0.79% |
--- |
50 |
601098 |
中南传媒 |
0.21% |
1.66 |
19.26 |
0.79% |
--- |
51 |
601766 |
中国中车 |
0.21% |
2.87 |
18.66 |
0.76% |
--- |
52 |
601985 |
中国核电 |
0.21% |
2.68 |
18.89 |
0.77% |
--- |
53 |
000333 |
美的集团 |
0.20% |
0.30 |
17.68 |
0.72% |
--- |
54 |
000681 |
视觉中国 |
0.20% |
1.00 |
18.39 |
0.75% |
--- |
55 |
002131 |
利欧股份 |
0.20% |
7.74 |
17.80 |
0.73% |
--- |
56 |
600031 |
三一重工 |
0.20% |
1.10 |
18.29 |
0.75% |
--- |
57 |
600050 |
中国联通 |
0.19% |
3.51 |
16.85 |
0.69% |
--- |
58 |
600637 |
东方明珠 |
0.19% |
2.20 |
17.20 |
0.70% |
--- |
59 |
600941 |
中国移动 |
0.19% |
0.18 |
16.79 |
0.69% |
--- |
60 |
601006 |
大秦铁路 |
0.19% |
2.27 |
16.87 |
0.69% |
--- |
61 |
601838 |
成都银行 |
0.19% |
1.37 |
16.73 |
0.68% |
--- |
62 |
603000 |
人民网 |
0.19% |
0.59 |
17.23 |
0.70% |
--- |
63 |
603323 |
苏农银行 |
0.19% |
3.97 |
16.71 |
0.68% |
--- |
64 |
603517 |
绝味食品 |
0.19% |
0.45 |
16.72 |
0.68% |
--- |
65 |
002236 |
大华股份 |
0.18% |
0.83 |
16.39 |
0.67% |
--- |
66 |
002385 |
大北农 |
0.18% |
2.51 |
16.57 |
0.68% |
--- |
67 |
002839 |
张家港行 |
0.18% |
3.80 |
16.07 |
0.66% |
--- |
68 |
600028 |
中国石化 |
0.18% |
2.61 |
16.60 |
0.68% |
--- |
69 |
600036 |
招商银行 |
0.18% |
0.49 |
16.05 |
0.66% |
--- |
70 |
600845 |
宝信软件 |
0.18% |
0.31 |
15.85 |
0.65% |
--- |
71 |
600905 |
三峡能源 |
0.18% |
2.97 |
15.95 |
0.65% |
--- |
72 |
002142 |
宁波银行 |
0.17% |
0.59 |
15.05 |
0.61% |
--- |
73 |
300058 |
蓝色光标 |
0.17% |
1.57 |
15.18 |
0.62% |
--- |
74 |
300251 |
光线传媒 |
0.17% |
1.91 |
15.45 |
0.63% |
--- |
75 |
300957 |
贝泰妮 |
0.17% |
0.17 |
15.11 |
0.62% |
--- |
76 |
600795 |
国电电力 |
0.17% |
4.08 |
15.63 |
0.64% |
--- |
77 |
601009 |
南京银行 |
0.17% |
1.97 |
15.76 |
0.64% |
--- |
78 |
601229 |
上海银行 |
0.17% |
2.60 |
14.95 |
0.61% |
--- |
79 |
002174 |
游族网络 |
0.16% |
0.88 |
14.78 |
0.60% |
--- |
80 |
300033 |
同花顺 |
0.16% |
0.08 |
14.02 |
0.57% |
--- |
81 |
600633 |
浙数文化 |
0.16% |
0.87 |
14.10 |
0.58% |
--- |
82 |
601857 |
中国石油 |
0.16% |
1.90 |
14.19 |
0.58% |
--- |
83 |
300496 |
中科创达 |
0.15% |
0.14 |
13.49 |
0.55% |
--- |
84 |
000066 |
中国长城 |
0.14% |
0.88 |
12.17 |
0.50% |
--- |
85 |
002180 |
纳思达 |
0.14% |
0.37 |
12.67 |
0.52% |
--- |
86 |
002405 |
四维图新 |
0.14% |
1.10 |
12.74 |
0.52% |
--- |
87 |
600000 |
浦发银行 |
0.14% |
1.69 |
12.24 |
0.50% |
--- |
88 |
601997 |
贵阳银行 |
0.14% |
2.37 |
12.23 |
0.50% |
--- |
89 |
000917 |
电广传媒 |
0.13% |
1.58 |
11.55 |
0.47% |
--- |
90 |
300182 |
捷成股份 |
0.13% |
1.84 |
11.61 |
0.47% |
--- |
91 |
300454 |
深信服 |
0.13% |
0.10 |
11.32 |
0.46% |
--- |
92 |
600585 |
海螺水泥 |
0.12% |
0.46 |
10.92 |
0.45% |
--- |
93 |
601800 |
中国交建 |
0.12% |
0.99 |
10.80 |
0.44% |
--- |
94 |
601888 |
中国中免 |
0.12% |
0.10 |
11.05 |
0.45% |
--- |
95 |
600048 |
保利发展 |
0.11% |
0.76 |
9.90 |
0.40% |
--- |
96 |
600536 |
中国软件 |
0.11% |
0.21 |
9.75 |
0.40% |
--- |
97 |
600926 |
杭州银行 |
0.11% |
0.86 |
10.11 |
0.41% |
--- |
98 |
601669 |
中国电建 |
0.11% |
1.78 |
10.22 |
0.42% |
--- |
99 |
001979 |
招商蛇口 |
0.10% |
0.67 |
8.73 |
0.36% |
--- |
100 |
002439 |
启明星辰 |
0.10% |
0.30 |
8.93 |
0.36% |
--- |
101 |
002605 |
姚记科技 |
0.10% |
0.19 |
8.82 |
0.36% |
--- |
102 |
600037 |
歌华有线 |
0.10% |
1.08 |
8.97 |
0.37% |
--- |
103 |
600373 |
中文传媒 |
0.10% |
0.68 |
9.06 |
0.37% |
--- |
104 |
601928 |
凤凰传媒 |
0.10% |
0.76 |
8.66 |
0.35% |
--- |
105 |
300017 |
网宿科技 |
0.09% |
1.11 |
7.89 |
0.32% |
--- |
106 |
300031 |
宝通科技 |
0.09% |
0.34 |
8.40 |
0.34% |
--- |
107 |
300113 |
顺网科技 |
0.09% |
0.49 |
8.43 |
0.34% |
--- |
108 |
300133 |
华策影视 |
0.09% |
1.15 |
8.15 |
0.33% |
--- |
109 |
300253 |
卫宁健康 |
0.09% |
0.78 |
8.44 |
0.34% |
--- |
110 |
600010 |
包钢股份 |
0.09% |
4.39 |
7.86 |
0.32% |
--- |
111 |
000776 |
广发证券 |
0.08% |
0.47 |
6.91 |
0.28% |
--- |
112 |
002065 |
东华软件 |
0.08% |
1.01 |
7.13 |
0.29% |
--- |
113 |
002268 |
电科网安 |
0.08% |
0.27 |
7.52 |
0.31% |
--- |
114 |
002400 |
省广集团 |
0.08% |
1.52 |
7.31 |
0.30% |
--- |
115 |
002402 |
和而泰 |
0.08% |
0.40 |
6.79 |
0.28% |
--- |
116 |
600959 |
江苏有线 |
0.08% |
2.18 |
7.37 |
0.30% |
--- |
117 |
603613 |
国联股份 |
0.08% |
0.20 |
7.50 |
0.31% |
--- |
118 |
000166 |
申万宏源 |
0.07% |
1.41 |
6.51 |
0.27% |
--- |
119 |
000402 |
金融街 |
0.07% |
1.47 |
6.64 |
0.27% |
--- |
120 |
002152 |
广电运通 |
0.07% |
0.56 |
6.56 |
0.27% |
--- |
121 |
300002 |
神州泰岳 |
0.07% |
0.44 |
6.16 |
0.25% |
--- |
122 |
300280 |
紫天科技 |
0.07% |
0.13 |
6.21 |
0.25% |
--- |
123 |
300770 |
新媒股份 |
0.07% |
0.13 |
5.96 |
0.24% |
--- |
124 |
601688 |
华泰证券 |
0.07% |
0.47 |
6.47 |
0.26% |
--- |
125 |
688561 |
奇安信 |
0.07% |
0.12 |
6.22 |
0.25% |
--- |
126 |
000069 |
华侨城A |
0.06% |
1.30 |
5.72 |
0.23% |
--- |
127 |
000156 |
华数传媒 |
0.06% |
0.58 |
5.05 |
0.21% |
--- |
128 |
002212 |
天融信 |
0.06% |
0.54 |
5.24 |
0.21% |
--- |
129 |
600030 |
中信证券 |
0.06% |
0.29 |
5.74 |
0.23% |
--- |
130 |
600346 |
恒力石化 |
0.06% |
0.38 |
5.45 |
0.22% |
--- |
131 |
600376 |
首开股份 |
0.06% |
1.36 |
5.30 |
0.22% |
--- |
132 |
600383 |
金地集团 |
0.06% |
0.76 |
5.48 |
0.22% |
--- |
133 |
600837 |
海通证券 |
0.06% |
0.58 |
5.35 |
0.22% |
--- |
134 |
600958 |
东方证券 |
0.06% |
0.58 |
5.63 |
0.23% |
--- |
135 |
601211 |
国泰君安 |
0.06% |
0.39 |
5.46 |
0.22% |
--- |
136 |
601788 |
光大证券 |
0.06% |
0.36 |
5.72 |
0.23% |
--- |
137 |
603103 |
横店影视 |
0.06% |
0.34 |
5.73 |
0.23% |
--- |
138 |
603888 |
新华网 |
0.06% |
0.17 |
5.58 |
0.23% |
--- |
139 |
605338 |
巴比食品 |
0.06% |
0.23 |
5.81 |
0.24% |
--- |
140 |
002335 |
科华数据 |
0.05% |
0.13 |
4.67 |
0.19% |
--- |
141 |
300059 |
东方财富 |
0.05% |
0.31 |
4.40 |
0.18% |
--- |
142 |
600556 |
天下秀 |
0.05% |
0.67 |
4.75 |
0.19% |
--- |
143 |
601995 |
中金公司 |
0.05% |
0.13 |
4.62 |
0.19% |
--- |
144 |
603719 |
良品铺子 |
0.05% |
0.19 |
4.75 |
0.19% |
--- |
145 |
300788 |
中信出版 |
0.04% |
0.11 |
3.65 |
0.15% |
--- |
146 |
601066 |
中信建投 |
0.04% |
0.15 |
3.63 |
0.15% |
--- |
147 |
300792 |
壹网壹创 |
0.03% |
0.09 |
2.48 |
0.10% |
--- |
148 |
603533 |
掌阅科技 |
0.03% |
0.11 |
3.05 |
0.12% |
--- |
149 |
300785 |
值得买 |
0.02% |
0.07 |
1.77 |
0.07% |
--- |
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 |
601318 |
中国平安 |
0.89% |
1.11 |
52.17 |
3.06% |
0.33 (29.73%) |
2 |
688981 |
中芯国际 |
0.63% |
0.90 |
37.03 |
2.17% |
新增 |
3 |
002027 |
分众传媒 |
0.61% |
5.33 |
35.60 |
2.09% |
0.00 (0.00%) |
4 |
688599 |
天合光能 |
0.60% |
0.55 |
35.07 |
2.06% |
新增 |
5 |
601601 |
中国太保 |
0.57% |
1.37 |
33.59 |
1.97% |
新增 |
6 |
600977 |
中国电影 |
0.51% |
2.20 |
29.92 |
1.76% |
新增 |
7 |
601336 |
新华保险 |
0.50% |
0.97 |
29.18 |
1.71% |
新增 |
8 |
688111 |
金山办公 |
0.45% |
0.10 |
26.45 |
1.55% |
新增 |
9 |
601186 |
中国铁建 |
0.44% |
3.30 |
25.51 |
1.50% |
新增 |
10 |
601628 |
中国人寿 |
0.42% |
0.66 |
24.50 |
1.44% |
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 |
601318 |
中国平安 |
0.89% |
1.11 |
52.17 |
3.06% |
0.33 (29.73%) |
2 |
688981 |
中芯国际 |
0.63% |
0.90 |
37.03 |
2.17% |
新增 |
3 |
002027 |
分众传媒 |
0.61% |
5.33 |
35.60 |
2.09% |
0.00 (0.00%) |
4 |
688599 |
天合光能 |
0.60% |
0.55 |
35.07 |
2.06% |
新增 |
5 |
601601 |
中国太保 |
0.57% |
1.37 |
33.59 |
1.97% |
新增 |
6 |
600977 |
中国电影 |
0.51% |
2.20 |
29.92 |
1.76% |
新增 |
7 |
601336 |
新华保险 |
0.50% |
0.97 |
29.18 |
1.71% |
新增 |
8 |
688111 |
金山办公 |
0.45% |
0.10 |
26.45 |
1.55% |
新增 |
9 |
601186 |
中国铁建 |
0.44% |
3.30 |
25.51 |
1.50% |
新增 |
10 |
601628 |
中国人寿 |
0.42% |
0.66 |
24.50 |
1.44% |
新增 |
11 |
000002 |
万科A |
0.41% |
1.32 |
24.02 |
1.41% |
--- |
12 |
300413 |
芒果超媒 |
0.41% |
0.80 |
24.02 |
1.41% |
--- |
13 |
002555 |
三七互娱 |
0.38% |
1.23 |
22.26 |
1.31% |
--- |
14 |
601888 |
中国中免 |
0.37% |
0.10 |
21.60 |
1.27% |
--- |
15 |
601128 |
常熟银行 |
0.32% |
2.46 |
18.57 |
1.09% |
--- |
16 |
688012 |
中微公司 |
0.32% |
0.19 |
18.62 |
1.09% |
--- |
17 |
000001 |
平安银行 |
0.30% |
1.32 |
17.37 |
1.02% |
--- |
18 |
002739 |
万达电影 |
0.30% |
1.27 |
17.78 |
1.04% |
--- |
19 |
600908 |
无锡银行 |
0.30% |
3.36 |
17.71 |
1.04% |
--- |
20 |
601668 |
中国建筑 |
0.30% |
3.28 |
17.81 |
1.05% |
--- |
21 |
600919 |
江苏银行 |
0.29% |
2.30 |
16.77 |
0.98% |
--- |
22 |
002385 |
大北农 |
0.27% |
1.74 |
15.49 |
0.91% |
--- |
23 |
300888 |
稳健医疗 |
0.27% |
0.22 |
15.73 |
0.92% |
--- |
24 |
601009 |
南京银行 |
0.27% |
1.50 |
15.63 |
0.92% |
--- |
25 |
601838 |
成都银行 |
0.27% |
1.05 |
16.07 |
0.94% |
--- |
26 |
000876 |
新希望 |
0.26% |
1.17 |
15.10 |
0.89% |
--- |
27 |
002142 |
宁波银行 |
0.26% |
0.47 |
15.41 |
0.90% |
--- |
28 |
002511 |
中顺洁柔 |
0.26% |
1.09 |
14.98 |
0.88% |
--- |
29 |
300498 |
温氏股份 |
0.26% |
0.78 |
15.31 |
0.90% |
--- |
30 |
300957 |
贝泰妮 |
0.26% |
0.10 |
14.92 |
0.88% |
--- |
31 |
600036 |
招商银行 |
0.26% |
0.40 |
14.90 |
0.87% |
--- |
32 |
600298 |
安琪酵母 |
0.26% |
0.34 |
15.37 |
0.90% |
--- |
33 |
600315 |
上海家化 |
0.26% |
0.47 |
14.97 |
0.88% |
--- |
34 |
601169 |
北京银行 |
0.26% |
3.57 |
15.39 |
0.90% |
--- |
35 |
603517 |
绝味食品 |
0.26% |
0.25 |
15.27 |
0.90% |
--- |
36 |
603605 |
珀莱雅 |
0.26% |
0.09 |
15.07 |
0.88% |
--- |
37 |
688122 |
西部超导 |
0.26% |
0.16 |
15.04 |
0.88% |
--- |
38 |
002714 |
牧原股份 |
0.25% |
0.30 |
14.62 |
0.86% |
--- |
39 |
300146 |
汤臣倍健 |
0.25% |
0.65 |
14.83 |
0.87% |
--- |
40 |
601818 |
光大银行 |
0.25% |
4.85 |
14.89 |
0.87% |
--- |
41 |
603345 |
安井食品 |
0.25% |
0.09 |
14.57 |
0.86% |
--- |
42 |
688777 |
中控技术 |
0.25% |
0.16 |
14.53 |
0.85% |
--- |
43 |
002624 |
完美世界 |
0.24% |
1.10 |
13.99 |
0.82% |
--- |
44 |
300251 |
光线传媒 |
0.24% |
1.61 |
13.94 |
0.82% |
--- |
45 |
600027 |
华电国际 |
0.24% |
2.37 |
13.94 |
0.82% |
--- |
46 |
601098 |
中南传媒 |
0.24% |
1.41 |
14.07 |
0.83% |
--- |
47 |
601998 |
中信银行 |
0.24% |
2.80 |
13.94 |
0.82% |
--- |
48 |
603323 |
苏农银行 |
0.24% |
3.00 |
14.07 |
0.83% |
--- |
49 |
002839 |
张家港行 |
0.23% |
2.88 |
13.28 |
0.78% |
--- |
50 |
600031 |
三一重工 |
0.23% |
0.85 |
13.43 |
0.79% |
--- |
51 |
600795 |
国电电力 |
0.23% |
3.08 |
13.15 |
0.77% |
--- |
52 |
688396 |
华润微 |
0.23% |
0.25 |
13.16 |
0.77% |
--- |
53 |
000333 |
美的集团 |
0.22% |
0.25 |
12.95 |
0.76% |
--- |
54 |
003816 |
中国广核 |
0.22% |
4.76 |
12.80 |
0.75% |
--- |
55 |
600011 |
华能国际 |
0.22% |
1.72 |
13.09 |
0.77% |
--- |
56 |
600905 |
三峡能源 |
0.22% |
2.25 |
12.71 |
0.75% |
--- |
57 |
601390 |
中国中铁 |
0.22% |
2.28 |
12.68 |
0.74% |
--- |
58 |
688063 |
派能科技 |
0.22% |
0.04 |
12.63 |
0.74% |
--- |
59 |
002602 |
世纪华通 |
0.21% |
3.26 |
12.42 |
0.73% |
--- |
60 |
600637 |
东方明珠 |
0.21% |
1.86 |
12.37 |
0.73% |
--- |
61 |
601985 |
中国核电 |
0.21% |
2.03 |
12.18 |
0.72% |
--- |
62 |
603444 |
吉比特 |
0.21% |
0.04 |
12.51 |
0.73% |
--- |
63 |
002131 |
利欧股份 |
0.20% |
6.49 |
11.49 |
0.67% |
--- |
64 |
600050 |
中国联通 |
0.20% |
2.66 |
11.92 |
0.70% |
--- |
65 |
601006 |
大秦铁路 |
0.20% |
1.73 |
11.56 |
0.68% |
--- |
66 |
601229 |
上海银行 |
0.20% |
1.97 |
11.64 |
0.68% |
--- |
67 |
300418 |
昆仑万维 |
0.19% |
0.77 |
11.10 |
0.65% |
--- |
68 |
600941 |
中国移动 |
0.19% |
0.16 |
10.83 |
0.64% |
--- |
69 |
601766 |
中国中车 |
0.19% |
2.18 |
11.14 |
0.65% |
--- |
70 |
688008 |
澜起科技 |
0.19% |
0.18 |
11.27 |
0.66% |
--- |
71 |
688180 |
君实生物 |
0.19% |
0.18 |
11.27 |
0.66% |
--- |
72 |
000681 |
视觉中国 |
0.18% |
0.86 |
10.58 |
0.62% |
--- |
73 |
600585 |
海螺水泥 |
0.17% |
0.36 |
9.86 |
0.58% |
--- |
74 |
601997 |
贵阳银行 |
0.17% |
1.79 |
9.83 |
0.58% |
--- |
75 |
688223 |
晶科能源 |
0.17% |
0.66 |
9.67 |
0.57% |
--- |
76 |
688390 |
固德威 |
0.17% |
0.03 |
9.69 |
0.57% |
--- |
77 |
600000 |
浦发银行 |
0.16% |
1.30 |
9.46 |
0.56% |
--- |
78 |
600048 |
保利发展 |
0.16% |
0.60 |
9.08 |
0.53% |
--- |
79 |
601669 |
中国电建 |
0.16% |
1.35 |
9.56 |
0.56% |
--- |
80 |
688126 |
沪硅产业 |
0.16% |
0.53 |
9.33 |
0.55% |
--- |
81 |
688301 |
奕瑞科技 |
0.16% |
0.02 |
9.16 |
0.54% |
--- |
82 |
002558 |
巨人网络 |
0.15% |
1.09 |
8.68 |
0.51% |
--- |
83 |
600028 |
中国石化 |
0.15% |
1.97 |
8.59 |
0.50% |
--- |
84 |
600060 |
海信视像 |
0.15% |
0.65 |
8.80 |
0.52% |
--- |
85 |
600926 |
杭州银行 |
0.15% |
0.67 |
8.76 |
0.51% |
--- |
86 |
688005 |
容百科技 |
0.15% |
0.13 |
8.94 |
0.52% |
--- |
87 |
603000 |
人民网 |
0.14% |
0.50 |
8.44 |
0.50% |
--- |
88 |
688036 |
传音控股 |
0.14% |
0.10 |
7.95 |
0.47% |
--- |
89 |
688536 |
思瑞浦 |
0.14% |
0.03 |
8.26 |
0.49% |
--- |
90 |
688561 |
奇安信 |
0.14% |
0.12 |
7.89 |
0.46% |
--- |
91 |
300315 |
掌趣科技 |
0.13% |
2.41 |
7.74 |
0.45% |
--- |
92 |
000917 |
电广传媒 |
0.12% |
1.34 |
6.94 |
0.41% |
--- |
93 |
002174 |
游族网络 |
0.12% |
0.75 |
6.95 |
0.41% |
--- |
94 |
300182 |
捷成股份 |
0.12% |
1.56 |
6.97 |
0.41% |
--- |
95 |
600037 |
歌华有线 |
0.12% |
0.88 |
7.16 |
0.42% |
--- |
96 |
600893 |
航发动力 |
0.12% |
0.16 |
6.76 |
0.40% |
--- |
97 |
601857 |
中国石油 |
0.12% |
1.45 |
7.21 |
0.42% |
--- |
98 |
688099 |
晶晨股份 |
0.12% |
0.10 |
7.05 |
0.41% |
--- |
99 |
688116 |
天奈科技 |
0.12% |
0.09 |
6.94 |
0.41% |
--- |
100 |
688363 |
华熙生物 |
0.12% |
0.05 |
6.76 |
0.40% |
--- |
101 |
001979 |
招商蛇口 |
0.11% |
0.52 |
6.57 |
0.39% |
--- |
102 |
300058 |
蓝色光标 |
0.11% |
1.33 |
6.72 |
0.39% |
--- |
103 |
600010 |
包钢股份 |
0.11% |
3.32 |
6.37 |
0.37% |
--- |
104 |
600376 |
首开股份 |
0.11% |
1.16 |
6.60 |
0.39% |
--- |
105 |
600383 |
金地集团 |
0.11% |
0.60 |
6.14 |
0.36% |
--- |
106 |
600633 |
浙数文化 |
0.11% |
0.75 |
6.14 |
0.36% |
--- |
107 |
601800 |
中国交建 |
0.11% |
0.77 |
6.20 |
0.36% |
--- |
108 |
688009 |
中国通号 |
0.11% |
1.29 |
6.18 |
0.36% |
--- |
109 |
688139 |
海尔生物 |
0.11% |
0.10 |
6.33 |
0.37% |
--- |
110 |
000402 |
金融街 |
0.10% |
1.13 |
5.93 |
0.35% |
--- |
111 |
600373 |
中文传媒 |
0.10% |
0.59 |
5.65 |
0.33% |
--- |
112 |
000069 |
华侨城A |
0.09% |
0.99 |
5.28 |
0.31% |
--- |
113 |
002400 |
省广集团 |
0.09% |
1.29 |
5.52 |
0.32% |
--- |
114 |
300133 |
华策影视 |
0.09% |
0.99 |
5.28 |
0.31% |
--- |
115 |
600346 |
恒力石化 |
0.09% |
0.32 |
4.97 |
0.29% |
--- |
116 |
600760 |
中航沈飞 |
0.09% |
0.09 |
5.28 |
0.31% |
--- |
117 |
600959 |
江苏有线 |
0.09% |
1.83 |
5.44 |
0.32% |
--- |
118 |
601928 |
凤凰传媒 |
0.09% |
0.66 |
5.23 |
0.31% |
--- |
119 |
688002 |
睿创微纳 |
0.09% |
0.14 |
5.21 |
0.31% |
--- |
120 |
688256 |
寒武纪 |
0.09% |
0.10 |
5.46 |
0.32% |
--- |
121 |
688521 |
芯原股份 |
0.09% |
0.12 |
5.29 |
0.31% |
--- |
122 |
300113 |
顺网科技 |
0.08% |
0.43 |
4.48 |
0.26% |
--- |
123 |
300770 |
新媒股份 |
0.08% |
0.12 |
4.52 |
0.27% |
--- |
124 |
600823 |
世茂股份 |
0.08% |
1.97 |
4.65 |
0.27% |
--- |
125 |
603103 |
横店影视 |
0.08% |
0.30 |
4.42 |
0.26% |
--- |
126 |
688065 |
凯赛生物 |
0.08% |
0.08 |
4.90 |
0.29% |
--- |
127 |
688169 |
石头科技 |
0.08% |
0.02 |
4.96 |
0.29% |
--- |
128 |
688187 |
时代电气 |
0.08% |
0.09 |
4.91 |
0.29% |
--- |
129 |
688303 |
大全能源 |
0.08% |
0.10 |
4.77 |
0.28% |
--- |
130 |
300031 |
宝通科技 |
0.07% |
0.30 |
4.15 |
0.24% |
--- |
131 |
600556 |
天下秀 |
0.07% |
0.57 |
3.84 |
0.23% |
--- |
132 |
688185 |
康希诺 |
0.07% |
0.03 |
4.38 |
0.26% |
--- |
133 |
688188 |
柏楚电子 |
0.07% |
0.02 |
4.34 |
0.25% |
--- |
134 |
688202 |
美迪西 |
0.07% |
0.02 |
4.28 |
0.25% |
--- |
135 |
688208 |
道通科技 |
0.07% |
0.13 |
4.10 |
0.24% |
--- |
136 |
688388 |
嘉元科技 |
0.07% |
0.09 |
4.04 |
0.24% |
--- |
137 |
000156 |
华数传媒 |
0.06% |
0.50 |
3.75 |
0.22% |
--- |
138 |
688029 |
南微医学 |
0.06% |
0.04 |
3.29 |
0.19% |
--- |
139 |
688538 |
和辉光电 |
0.06% |
1.40 |
3.75 |
0.22% |
--- |
140 |
688608 |
恒玄科技 |
0.06% |
0.03 |
3.42 |
0.20% |
--- |
141 |
603888 |
新华网 |
0.05% |
0.16 |
2.78 |
0.16% |
--- |
142 |
002605 |
姚记科技 |
0.04% |
0.18 |
2.53 |
0.15% |
--- |
143 |
300788 |
中信出版 |
0.04% |
0.11 |
2.23 |
0.13% |
--- |
144 |
300792 |
壹网壹创 |
0.04% |
0.09 |
2.51 |
0.15% |
--- |
145 |
688006 |
杭可科技 |
0.04% |
0.06 |
2.63 |
0.15% |
--- |
146 |
688779 |
长远锂科 |
0.04% |
0.18 |
2.63 |
0.15% |
--- |
147 |
688819 |
天能股份 |
0.04% |
0.06 |
2.20 |
0.13% |
--- |
148 |
300002 |
神州泰岳 |
0.03% |
0.39 |
1.69 |
0.10% |
--- |
149 |
300280 |
紫天科技 |
0.03% |
0.12 |
1.96 |
0.12% |
--- |
150 |
300785 |
值得买 |
0.03% |
0.04 |
1.52 |
0.09% |
--- |
151 |
603533 |
掌阅科技 |
0.03% |
0.11 |
1.59 |
0.09% |
--- |
152 |
688082 |
盛美上海 |
0.03% |
0.02 |
1.60 |
0.09% |
--- |
153 |
688728 |
格科微 |
0.03% |
0.09 |
1.58 |
0.09% |
--- |
154 |
688690 |
纳微科技 |
0.02% |
0.02 |
1.04 |
0.06% |
--- |
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 |
601128 |
常熟银行 |
0.63% |
4.76 |
37.89 |
2.47% |
0.00 (0.00%) |
2 |
600029 |
南方航空 |
0.58% |
5.23 |
34.73 |
2.27% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
0.58% |
3.30 |
34.72 |
2.27% |
0.00 (0.00%) |
4 |
601838 |
成都银行 |
0.56% |
2.05 |
33.54 |
2.19% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
0.56% |
10.96 |
33.87 |
2.21% |
0.00 (0.00%) |
6 |
600908 |
无锡银行 |
0.55% |
5.76 |
33.35 |
2.18% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.54% |
0.78 |
32.43 |
2.12% |
0.52 (66.67%) |
8 |
600115 |
中国东航 |
0.53% |
6.55 |
31.96 |
2.09% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.52% |
2.64 |
31.26 |
2.04% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
0.49% |
5.33 |
29.42 |
1.92% |
0.80 (15.01%) |
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 |
601128 |
常熟银行 |
0.63% |
4.76 |
37.89 |
2.47% |
0.00 (0.00%) |
2 |
600029 |
南方航空 |
0.58% |
5.23 |
34.73 |
2.27% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
0.58% |
3.30 |
34.72 |
2.27% |
0.00 (0.00%) |
4 |
601838 |
成都银行 |
0.56% |
2.05 |
33.54 |
2.19% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
0.56% |
10.96 |
33.87 |
2.21% |
0.00 (0.00%) |
6 |
600908 |
无锡银行 |
0.55% |
5.76 |
33.35 |
2.18% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.54% |
0.78 |
32.43 |
2.12% |
0.52 (66.67%) |
8 |
600115 |
中国东航 |
0.53% |
6.55 |
31.96 |
2.09% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.52% |
2.64 |
31.26 |
2.04% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
0.49% |
5.33 |
29.42 |
1.92% |
0.80 (15.01%) |
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 |
000001 |
平安银行 |
0.68% |
2.64 |
39.55 |
2.83% |
0.00 (0.00%) |
2 |
600029 |
南方航空 |
0.66% |
5.23 |
38.23 |
2.73% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
0.63% |
4.76 |
36.37 |
2.60% |
0.00 (0.00%) |
4 |
600115 |
中国东航 |
0.62% |
6.55 |
35.96 |
2.57% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
0.62% |
10.96 |
35.73 |
2.55% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
0.60% |
3.30 |
34.39 |
2.46% |
0.00 (0.00%) |
7 |
601838 |
成都银行 |
0.59% |
2.05 |
33.99 |
2.43% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.58% |
0.80 |
33.76 |
2.41% |
0.00 (0.00%) |
9 |
600908 |
无锡银行 |
0.56% |
5.76 |
32.43 |
2.32% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
0.53% |
4.53 |
30.49 |
2.18% |
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 |
000001 |
平安银行 |
0.68% |
2.64 |
39.55 |
2.83% |
0.00 (0.00%) |
2 |
600029 |
南方航空 |
0.66% |
5.23 |
38.23 |
2.73% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
0.63% |
4.76 |
36.37 |
2.60% |
0.00 (0.00%) |
4 |
600115 |
中国东航 |
0.62% |
6.55 |
35.96 |
2.57% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
0.62% |
10.96 |
35.73 |
2.55% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
0.60% |
3.30 |
34.39 |
2.46% |
0.00 (0.00%) |
7 |
601838 |
成都银行 |
0.59% |
2.05 |
33.99 |
2.43% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.58% |
0.80 |
33.76 |
2.41% |
0.00 (0.00%) |
9 |
600908 |
无锡银行 |
0.56% |
5.76 |
32.43 |
2.32% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
0.53% |
4.53 |
30.49 |
2.18% |
新增 |
11 |
601818 |
光大银行 |
0.51% |
9.85 |
29.65 |
2.12% |
--- |
12 |
002555 |
三七互娱 |
0.45% |
1.23 |
26.11 |
1.87% |
--- |
13 |
601229 |
上海银行 |
0.44% |
3.87 |
25.35 |
1.81% |
--- |
14 |
300413 |
芒果超媒 |
0.36% |
0.62 |
20.68 |
1.48% |
--- |
15 |
600977 |
中国电影 |
0.34% |
1.70 |
19.55 |
1.40% |
--- |
16 |
601088 |
中国神华 |
0.32% |
0.55 |
18.32 |
1.31% |
--- |
17 |
002142 |
宁波银行 |
0.29% |
0.47 |
17.01 |
1.22% |
--- |
18 |
600919 |
江苏银行 |
0.28% |
2.30 |
16.38 |
1.17% |
--- |
19 |
601169 |
北京银行 |
0.28% |
3.57 |
16.21 |
1.16% |
--- |
20 |
002602 |
世纪华通 |
0.27% |
3.26 |
15.71 |
1.12% |
--- |
21 |
002624 |
完美世界 |
0.27% |
1.10 |
15.81 |
1.13% |
--- |
22 |
603444 |
吉比特 |
0.27% |
0.04 |
15.52 |
1.11% |
--- |
23 |
002839 |
张家港行 |
0.26% |
2.88 |
15.24 |
1.09% |
--- |
24 |
601328 |
交通银行 |
0.26% |
3.00 |
14.94 |
1.07% |
--- |
25 |
601939 |
建设银行 |
0.26% |
2.47 |
14.97 |
1.07% |
--- |
26 |
603323 |
苏农银行 |
0.26% |
3.00 |
15.30 |
1.09% |
--- |
27 |
601668 |
中国建筑 |
0.25% |
2.68 |
14.26 |
1.02% |
--- |
28 |
601628 |
中国人寿 |
0.24% |
0.44 |
13.68 |
0.98% |
--- |
29 |
000002 |
万科A |
0.23% |
0.66 |
13.53 |
0.97% |
--- |
30 |
600637 |
东方明珠 |
0.23% |
1.86 |
13.30 |
0.95% |
--- |
31 |
601098 |
中南传媒 |
0.23% |
1.41 |
13.31 |
0.95% |
--- |
32 |
601998 |
中信银行 |
0.23% |
2.80 |
13.30 |
0.95% |
--- |
33 |
002131 |
利欧股份 |
0.22% |
6.49 |
12.59 |
0.90% |
--- |
34 |
601857 |
中国石油 |
0.22% |
2.36 |
12.51 |
0.89% |
--- |
35 |
300418 |
昆仑万维 |
0.21% |
0.77 |
12.32 |
0.88% |
--- |
36 |
601288 |
农业银行 |
0.21% |
3.94 |
11.90 |
0.85% |
--- |
37 |
601318 |
中国平安 |
0.21% |
0.26 |
12.14 |
0.87% |
--- |
38 |
600282 |
南钢股份 |
0.20% |
3.58 |
11.28 |
0.81% |
--- |
39 |
601601 |
中国太保 |
0.20% |
0.48 |
11.29 |
0.81% |
--- |
40 |
000776 |
广发证券 |
0.19% |
0.60 |
11.22 |
0.80% |
--- |
41 |
002739 |
万达电影 |
0.19% |
0.79 |
10.78 |
0.77% |
--- |
42 |
600019 |
宝钢股份 |
0.19% |
1.80 |
10.84 |
0.77% |
--- |
43 |
600030 |
中信证券 |
0.19% |
0.50 |
10.83 |
0.77% |
--- |
44 |
601336 |
新华保险 |
0.19% |
0.34 |
10.94 |
0.78% |
--- |
45 |
600000 |
浦发银行 |
0.18% |
1.30 |
10.41 |
0.74% |
--- |
46 |
600048 |
保利发展 |
0.18% |
0.60 |
10.48 |
0.75% |
--- |
47 |
600873 |
梅花生物 |
0.18% |
0.90 |
10.15 |
0.73% |
--- |
48 |
601997 |
贵阳银行 |
0.18% |
1.79 |
10.40 |
0.74% |
--- |
49 |
002558 |
巨人网络 |
0.17% |
1.09 |
9.97 |
0.71% |
--- |
50 |
002928 |
华夏航空 |
0.17% |
0.82 |
9.65 |
0.69% |
--- |
51 |
600028 |
中国石化 |
0.17% |
2.45 |
10.00 |
0.71% |
--- |
52 |
600837 |
海通证券 |
0.17% |
1.00 |
9.81 |
0.70% |
--- |
53 |
600926 |
杭州银行 |
0.17% |
0.67 |
10.04 |
0.72% |
--- |
54 |
300251 |
光线传媒 |
0.16% |
0.96 |
9.09 |
0.65% |
--- |
55 |
300058 |
蓝色光标 |
0.15% |
1.33 |
8.68 |
0.62% |
--- |
56 |
300182 |
捷成股份 |
0.15% |
1.56 |
8.58 |
0.61% |
--- |
57 |
300315 |
掌趣科技 |
0.14% |
2.41 |
8.05 |
0.58% |
--- |
58 |
600037 |
歌华有线 |
0.14% |
0.88 |
8.26 |
0.59% |
--- |
59 |
600383 |
金地集团 |
0.14% |
0.60 |
8.06 |
0.58% |
--- |
60 |
002174 |
游族网络 |
0.13% |
0.75 |
7.33 |
0.52% |
--- |
61 |
002419 |
天虹股份 |
0.13% |
1.07 |
7.63 |
0.55% |
--- |
62 |
000402 |
金融街 |
0.12% |
1.13 |
6.72 |
0.48% |
--- |
63 |
000917 |
电广传媒 |
0.12% |
1.34 |
7.12 |
0.51% |
--- |
64 |
001979 |
招商蛇口 |
0.12% |
0.52 |
6.98 |
0.50% |
--- |
65 |
002372 |
伟星新材 |
0.12% |
0.30 |
7.21 |
0.52% |
--- |
66 |
600104 |
上汽集团 |
0.12% |
0.40 |
7.12 |
0.51% |
--- |
67 |
600350 |
山东高速 |
0.12% |
1.29 |
6.77 |
0.48% |
--- |
68 |
600900 |
长江电力 |
0.12% |
0.30 |
6.94 |
0.50% |
--- |
69 |
601006 |
大秦铁路 |
0.12% |
1.04 |
6.85 |
0.49% |
--- |
70 |
601390 |
中国中铁 |
0.12% |
1.14 |
7.00 |
0.50% |
--- |
71 |
601800 |
中国交建 |
0.12% |
0.77 |
7.15 |
0.51% |
--- |
72 |
603858 |
步长制药 |
0.12% |
0.34 |
6.70 |
0.48% |
--- |
73 |
000069 |
华侨城A |
0.11% |
0.99 |
6.43 |
0.46% |
--- |
74 |
000895 |
双汇发展 |
0.11% |
0.21 |
6.15 |
0.44% |
--- |
75 |
002303 |
美盈森 |
0.11% |
1.84 |
6.35 |
0.45% |
--- |
76 |
002367 |
康力电梯 |
0.11% |
0.86 |
6.42 |
0.46% |
--- |
77 |
002400 |
省广集团 |
0.11% |
1.29 |
6.36 |
0.45% |
--- |
78 |
002737 |
葵花药业 |
0.11% |
0.42 |
6.57 |
0.47% |
--- |
79 |
300113 |
顺网科技 |
0.11% |
0.43 |
6.22 |
0.44% |
--- |
80 |
600177 |
雅戈尔 |
0.11% |
0.98 |
6.50 |
0.46% |
--- |
81 |
600377 |
宁沪高速 |
0.11% |
0.77 |
6.60 |
0.47% |
--- |
82 |
600548 |
深高速 |
0.11% |
0.69 |
6.58 |
0.47% |
--- |
83 |
600674 |
川投能源 |
0.11% |
0.55 |
6.56 |
0.47% |
--- |
84 |
600808 |
马钢股份 |
0.11% |
1.72 |
6.52 |
0.47% |
--- |
85 |
600886 |
国投电力 |
0.11% |
0.63 |
6.62 |
0.47% |
--- |
86 |
601186 |
中国铁建 |
0.11% |
0.84 |
6.64 |
0.47% |
--- |
87 |
601989 |
中国重工 |
0.11% |
1.77 |
6.57 |
0.47% |
--- |
88 |
000157 |
中联重科 |
0.10% |
0.92 |
5.67 |
0.41% |
--- |
89 |
000581 |
威孚高科 |
0.10% |
0.31 |
5.97 |
0.43% |
--- |
90 |
000681 |
视觉中国 |
0.10% |
0.41 |
5.86 |
0.42% |
--- |
91 |
000789 |
万年青 |
0.10% |
0.53 |
5.75 |
0.41% |
--- |
92 |
002110 |
三钢闽光 |
0.10% |
0.96 |
5.85 |
0.42% |
--- |
93 |
002233 |
塔牌集团 |
0.10% |
0.62 |
5.49 |
0.39% |
--- |
94 |
002516 |
旷达科技 |
0.10% |
1.08 |
5.53 |
0.40% |
--- |
95 |
600023 |
浙能电力 |
0.10% |
1.68 |
5.83 |
0.42% |
--- |
96 |
600373 |
中文传媒 |
0.10% |
0.59 |
5.89 |
0.42% |
--- |
97 |
600376 |
首开股份 |
0.10% |
1.16 |
5.70 |
0.41% |
--- |
98 |
600585 |
海螺水泥 |
0.10% |
0.16 |
5.64 |
0.40% |
--- |
99 |
600704 |
物产中大 |
0.10% |
1.10 |
5.64 |
0.40% |
--- |
100 |
600823 |
世茂股份 |
0.10% |
1.97 |
5.87 |
0.42% |
--- |
101 |
600959 |
江苏有线 |
0.10% |
1.83 |
5.97 |
0.43% |
--- |
102 |
601766 |
中国中车 |
0.10% |
1.08 |
5.62 |
0.40% |
--- |
103 |
603000 |
人民网 |
0.10% |
0.50 |
5.60 |
0.40% |
--- |
104 |
603355 |
莱克电气 |
0.10% |
0.22 |
5.55 |
0.40% |
--- |
105 |
000651 |
格力电器 |
0.09% |
0.16 |
5.40 |
0.39% |
--- |
106 |
300133 |
华策影视 |
0.09% |
0.99 |
4.93 |
0.35% |
--- |
107 |
600027 |
华电国际 |
0.09% |
1.37 |
5.38 |
0.38% |
--- |
108 |
600066 |
宇通客车 |
0.09% |
0.61 |
5.28 |
0.38% |
--- |
109 |
600633 |
浙数文化 |
0.09% |
0.75 |
5.16 |
0.37% |
--- |
110 |
600642 |
申能股份 |
0.09% |
0.91 |
5.17 |
0.37% |
--- |
111 |
601003 |
柳钢股份 |
0.09% |
1.26 |
5.10 |
0.36% |
--- |
112 |
603156 |
养元饮品 |
0.09% |
0.24 |
5.45 |
0.39% |
--- |
113 |
002601 |
龙佰集团 |
0.08% |
0.23 |
4.61 |
0.33% |
--- |
114 |
300031 |
宝通科技 |
0.08% |
0.30 |
4.83 |
0.35% |
--- |
115 |
300770 |
新媒股份 |
0.08% |
0.12 |
4.54 |
0.32% |
--- |
116 |
600398 |
海澜之家 |
0.08% |
1.03 |
4.89 |
0.35% |
--- |
117 |
600556 |
天下秀 |
0.08% |
0.57 |
4.69 |
0.34% |
--- |
118 |
601636 |
旗滨集团 |
0.08% |
0.37 |
4.72 |
0.34% |
--- |
119 |
601928 |
凤凰传媒 |
0.08% |
0.66 |
4.72 |
0.34% |
--- |
120 |
000156 |
华数传媒 |
0.07% |
0.50 |
3.98 |
0.28% |
--- |
121 |
603103 |
横店影视 |
0.07% |
0.30 |
4.22 |
0.30% |
--- |
122 |
002605 |
姚记科技 |
0.05% |
0.18 |
3.00 |
0.21% |
--- |
123 |
300280 |
紫天科技 |
0.05% |
0.12 |
2.76 |
0.20% |
--- |
124 |
300792 |
壹网壹创 |
0.05% |
0.09 |
2.91 |
0.21% |
--- |
125 |
603888 |
新华网 |
0.05% |
0.16 |
2.74 |
0.20% |
--- |
126 |
300788 |
中信出版 |
0.04% |
0.11 |
2.27 |
0.16% |
--- |
127 |
600688 |
上海石化 |
0.04% |
0.70 |
2.23 |
0.16% |
--- |
128 |
300002 |
神州泰岳 |
0.03% |
0.39 |
1.61 |
0.12% |
--- |
129 |
603533 |
掌阅科技 |
0.03% |
0.11 |
1.77 |
0.13% |
--- |
130 |
300785 |
值得买 |
0.02% |
0.04 |
1.18 |
0.08% |
--- |
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 |
000001 |
平安银行 |
0.71% |
2.64 |
40.60 |
2.78% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.65% |
0.80 |
37.44 |
2.57% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
0.64% |
4.76 |
36.84 |
2.53% |
新增 |
4 |
601988 |
中国银行 |
0.62% |
10.96 |
35.84 |
2.46% |
0.00 (0.00%) |
5 |
601009 |
南京银行 |
0.61% |
3.30 |
35.21 |
2.41% |
新增 |
6 |
600908 |
无锡银行 |
0.58% |
5.76 |
33.52 |
2.30% |
0.00 (0.00%) |
7 |
601818 |
光大银行 |
0.57% |
9.85 |
32.51 |
2.23% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
0.56% |
5.23 |
32.37 |
2.22% |
0.00 (0.00%) |
9 |
601838 |
成都银行 |
0.54% |
2.05 |
30.79 |
2.11% |
新增 |
10 |
600115 |
中国东航 |
0.53% |
6.55 |
30.65 |
2.10% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
0.71% |
2.64 |
40.60 |
2.78% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.65% |
0.80 |
37.44 |
2.57% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
0.64% |
4.76 |
36.84 |
2.53% |
新增 |
4 |
601988 |
中国银行 |
0.62% |
10.96 |
35.84 |
2.46% |
0.00 (0.00%) |
5 |
601009 |
南京银行 |
0.61% |
3.30 |
35.21 |
2.41% |
新增 |
6 |
600908 |
无锡银行 |
0.58% |
5.76 |
33.52 |
2.30% |
0.00 (0.00%) |
7 |
601818 |
光大银行 |
0.57% |
9.85 |
32.51 |
2.23% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
0.56% |
5.23 |
32.37 |
2.22% |
0.00 (0.00%) |
9 |
601838 |
成都银行 |
0.54% |
2.05 |
30.79 |
2.11% |
新增 |
10 |
600115 |
中国东航 |
0.53% |
6.55 |
30.65 |
2.10% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
0.76% |
2.64 |
43.51 |
2.82% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.68% |
0.80 |
38.97 |
2.53% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
0.64% |
4.53 |
37.10 |
2.41% |
新增 |
4 |
300413 |
芒果超媒 |
0.62% |
0.62 |
35.48 |
2.30% |
新增 |
5 |
600029 |
南方航空 |
0.62% |
5.23 |
35.62 |
2.31% |
新增 |
6 |
600115 |
中国东航 |
0.59% |
6.55 |
33.80 |
2.19% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
0.58% |
1.23 |
33.23 |
2.16% |
新增 |
8 |
601988 |
中国银行 |
0.58% |
10.96 |
33.43 |
2.17% |
0.00 (0.00%) |
9 |
600908 |
无锡银行 |
0.57% |
5.76 |
32.66 |
2.12% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
0.57% |
9.85 |
32.70 |
2.12% |
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 |
000001 |
平安银行 |
0.76% |
2.64 |
43.51 |
2.82% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.68% |
0.80 |
38.97 |
2.53% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
0.64% |
4.53 |
37.10 |
2.41% |
新增 |
4 |
300413 |
芒果超媒 |
0.62% |
0.62 |
35.48 |
2.30% |
新增 |
5 |
600029 |
南方航空 |
0.62% |
5.23 |
35.62 |
2.31% |
新增 |
6 |
600115 |
中国东航 |
0.59% |
6.55 |
33.80 |
2.19% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
0.58% |
1.23 |
33.23 |
2.16% |
新增 |
8 |
601988 |
中国银行 |
0.58% |
10.96 |
33.43 |
2.17% |
0.00 (0.00%) |
9 |
600908 |
无锡银行 |
0.57% |
5.76 |
32.66 |
2.12% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
0.57% |
9.85 |
32.70 |
2.12% |
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 |
600030 |
中信证券 |
1.52% |
3.45 |
87.22 |
6.61% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.29% |
12.36 |
73.79 |
5.59% |
新增 |
3 |
300059 |
东方财富 |
1.22% |
2.04 |
70.11 |
5.31% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
0.95% |
1.36 |
54.62 |
4.14% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.83% |
2.64 |
47.34 |
3.59% |
0.61 (23.11%) |
6 |
600036 |
招商银行 |
0.70% |
0.80 |
40.36 |
3.06% |
0.00 (0.00%) |
7 |
600908 |
无锡银行 |
0.59% |
5.76 |
33.52 |
2.54% |
2.50 (43.40%) |
8 |
601818 |
光大银行 |
0.58% |
9.85 |
33.39 |
2.53% |
0.00 (0.00%) |
9 |
601988 |
中国银行 |
0.58% |
10.96 |
33.43 |
2.53% |
新增 |
10 |
600115 |
中国东航 |
0.54% |
6.55 |
30.85 |
2.34% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
1.52% |
3.45 |
87.22 |
6.61% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.29% |
12.36 |
73.79 |
5.59% |
新增 |
3 |
300059 |
东方财富 |
1.22% |
2.04 |
70.11 |
5.31% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
0.95% |
1.36 |
54.62 |
4.14% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.83% |
2.64 |
47.34 |
3.59% |
0.61 (23.11%) |
6 |
600036 |
招商银行 |
0.70% |
0.80 |
40.36 |
3.06% |
0.00 (0.00%) |
7 |
600908 |
无锡银行 |
0.59% |
5.76 |
33.52 |
2.54% |
2.50 (43.40%) |
8 |
601818 |
光大银行 |
0.58% |
9.85 |
33.39 |
2.53% |
0.00 (0.00%) |
9 |
601988 |
中国银行 |
0.58% |
10.96 |
33.43 |
2.53% |
新增 |
10 |
600115 |
中国东航 |
0.54% |
6.55 |
30.85 |
2.34% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
1.51% |
3.45 |
86.04 |
6.74% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.17% |
2.04 |
66.89 |
5.24% |
0.34 (16.67%) |
3 |
601336 |
新华保险 |
1.09% |
1.36 |
62.44 |
4.89% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.80% |
2.03 |
45.92 |
3.60% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.76% |
0.80 |
43.35 |
3.40% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
0.65% |
9.85 |
37.23 |
2.92% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.64% |
0.57 |
36.64 |
2.87% |
新增 |
8 |
600115 |
中国东航 |
0.58% |
6.55 |
33.27 |
2.61% |
0.00 (0.00%) |
9 |
600029 |
南方航空 |
0.55% |
5.23 |
31.48 |
2.47% |
0.00 (0.00%) |
10 |
600392 |
盛和资源 |
0.49% |
1.60 |
27.78 |
2.18% |
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 |
600030 |
中信证券 |
1.51% |
3.45 |
86.04 |
6.74% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.17% |
2.04 |
66.89 |
5.24% |
0.34 (16.67%) |
3 |
601336 |
新华保险 |
1.09% |
1.36 |
62.44 |
4.89% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.80% |
2.03 |
45.92 |
3.60% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.76% |
0.80 |
43.35 |
3.40% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
0.65% |
9.85 |
37.23 |
2.92% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.64% |
0.57 |
36.64 |
2.87% |
新增 |
8 |
600115 |
中国东航 |
0.58% |
6.55 |
33.27 |
2.61% |
0.00 (0.00%) |
9 |
600029 |
南方航空 |
0.55% |
5.23 |
31.48 |
2.47% |
0.00 (0.00%) |
10 |
600392 |
盛和资源 |
0.49% |
1.60 |
27.78 |
2.18% |
新增 |
11 |
300251 |
光线传媒 |
0.47% |
2.48 |
26.81 |
2.10% |
--- |
12 |
601688 |
华泰证券 |
0.47% |
1.70 |
26.86 |
2.11% |
--- |
13 |
000002 |
万科A |
0.44% |
1.05 |
25.00 |
1.96% |
--- |
14 |
601601 |
中国太保 |
0.41% |
0.81 |
23.47 |
1.84% |
--- |
15 |
603260 |
合盛硅业 |
0.40% |
0.30 |
23.07 |
1.81% |
--- |
16 |
002142 |
宁波银行 |
0.38% |
0.55 |
21.43 |
1.68% |
--- |
17 |
600977 |
中国电影 |
0.37% |
1.70 |
21.30 |
1.67% |
--- |
18 |
000776 |
广发证券 |
0.34% |
1.30 |
19.68 |
1.54% |
--- |
19 |
601668 |
中国建筑 |
0.34% |
4.20 |
19.53 |
1.53% |
--- |
20 |
600908 |
无锡银行 |
0.33% |
3.26 |
18.91 |
1.48% |
--- |
21 |
601186 |
中国铁建 |
0.33% |
2.50 |
18.57 |
1.46% |
--- |
22 |
601628 |
中国人寿 |
0.33% |
0.56 |
18.98 |
1.49% |
--- |
23 |
600111 |
北方稀土 |
0.29% |
0.79 |
16.35 |
1.28% |
--- |
24 |
603799 |
华友钴业 |
0.28% |
0.14 |
15.99 |
1.25% |
--- |
25 |
000807 |
云铝股份 |
0.27% |
1.31 |
15.59 |
1.22% |
--- |
26 |
002340 |
格林美 |
0.25% |
1.50 |
14.03 |
1.10% |
--- |
27 |
601600 |
中国铝业 |
0.25% |
2.70 |
14.31 |
1.12% |
--- |
28 |
300748 |
金力永磁 |
0.24% |
0.43 |
13.66 |
1.07% |
--- |
29 |
002928 |
华夏航空 |
0.22% |
0.82 |
12.38 |
0.97% |
--- |
30 |
600837 |
海通证券 |
0.22% |
1.10 |
12.65 |
0.99% |
--- |
31 |
601225 |
陕西煤业 |
0.22% |
1.08 |
12.80 |
1.00% |
--- |
32 |
601857 |
中国石油 |
0.22% |
2.36 |
12.48 |
0.98% |
--- |
33 |
002460 |
赣锋锂业 |
0.21% |
0.10 |
12.11 |
0.95% |
--- |
34 |
600019 |
宝钢股份 |
0.21% |
1.60 |
12.22 |
0.96% |
--- |
35 |
600309 |
万华化学 |
0.21% |
0.11 |
11.97 |
0.94% |
--- |
36 |
600549 |
厦门钨业 |
0.21% |
0.57 |
11.87 |
0.93% |
--- |
37 |
600362 |
江西铜业 |
0.20% |
0.50 |
11.19 |
0.88% |
--- |
38 |
601766 |
中国中车 |
0.20% |
1.90 |
11.55 |
0.91% |
--- |
39 |
000630 |
铜陵有色 |
0.19% |
3.89 |
10.58 |
0.83% |
--- |
40 |
300618 |
寒锐钴业 |
0.19% |
0.14 |
11.04 |
0.87% |
--- |
41 |
600028 |
中国石化 |
0.19% |
2.45 |
10.68 |
0.84% |
--- |
42 |
600219 |
南山铝业 |
0.19% |
3.09 |
11.12 |
0.87% |
--- |
43 |
601088 |
中国神华 |
0.19% |
0.55 |
10.74 |
0.84% |
--- |
44 |
600018 |
上港集团 |
0.18% |
2.10 |
10.02 |
0.79% |
--- |
45 |
600516 |
方大炭素 |
0.18% |
1.39 |
10.34 |
0.81% |
--- |
46 |
601958 |
金钼股份 |
0.18% |
1.59 |
10.30 |
0.81% |
--- |
47 |
600346 |
恒力石化 |
0.17% |
0.36 |
9.45 |
0.74% |
--- |
48 |
600926 |
杭州银行 |
0.17% |
0.67 |
9.88 |
0.77% |
--- |
49 |
601168 |
西部矿业 |
0.17% |
0.80 |
9.54 |
0.75% |
--- |
50 |
601390 |
中国中铁 |
0.17% |
1.80 |
9.43 |
0.74% |
--- |
51 |
601989 |
中国重工 |
0.17% |
2.40 |
9.89 |
0.77% |
--- |
52 |
000060 |
中金岭南 |
0.16% |
2.03 |
9.18 |
0.72% |
--- |
53 |
000878 |
云南铜业 |
0.16% |
0.69 |
8.85 |
0.69% |
--- |
54 |
002027 |
分众传媒 |
0.16% |
1.00 |
9.41 |
0.74% |
--- |
55 |
600606 |
绿地控股 |
0.16% |
1.70 |
9.27 |
0.73% |
--- |
56 |
600690 |
海尔智家 |
0.16% |
0.35 |
9.07 |
0.71% |
--- |
57 |
601800 |
中国交建 |
0.16% |
1.40 |
9.07 |
0.71% |
--- |
58 |
000651 |
格力电器 |
0.15% |
0.16 |
8.34 |
0.65% |
--- |
59 |
002056 |
横店东磁 |
0.15% |
0.65 |
8.45 |
0.66% |
--- |
60 |
600104 |
上汽集团 |
0.15% |
0.40 |
8.79 |
0.69% |
--- |
61 |
600456 |
宝钛股份 |
0.15% |
0.20 |
8.58 |
0.67% |
--- |
62 |
600497 |
驰宏锌锗 |
0.15% |
2.03 |
8.75 |
0.69% |
--- |
63 |
601128 |
常熟银行 |
0.15% |
1.36 |
8.43 |
0.66% |
--- |
64 |
601212 |
白银有色 |
0.15% |
3.17 |
8.27 |
0.65% |
--- |
65 |
603993 |
洛阳钼业 |
0.15% |
1.68 |
8.67 |
0.68% |
--- |
66 |
001979 |
招商蛇口 |
0.14% |
0.75 |
8.21 |
0.64% |
--- |
67 |
300395 |
菲利华 |
0.14% |
0.17 |
8.20 |
0.64% |
--- |
68 |
600031 |
三一重工 |
0.14% |
0.28 |
8.14 |
0.64% |
--- |
69 |
600585 |
海螺水泥 |
0.14% |
0.19 |
7.80 |
0.61% |
--- |
70 |
000333 |
美的集团 |
0.13% |
0.10 |
7.14 |
0.56% |
--- |
71 |
002352 |
顺丰控股 |
0.13% |
0.11 |
7.45 |
0.58% |
--- |
72 |
600048 |
保利地产 |
0.13% |
0.60 |
7.22 |
0.57% |
--- |
73 |
600711 |
盛屯矿业 |
0.13% |
1.08 |
7.70 |
0.60% |
--- |
74 |
600009 |
上海机场 |
0.11% |
0.13 |
6.26 |
0.49% |
--- |
75 |
002607 |
中公教育 |
0.10% |
0.28 |
5.85 |
0.46% |
--- |
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 |
600030 |
中信证券 |
1.47% |
3.45 |
82.42 |
6.34% |
1.85 (53.62%) |
2 |
601336 |
新华保险 |
1.18% |
1.36 |
66.03 |
5.08% |
0.61 (44.85%) |
3 |
600837 |
海通证券 |
0.83% |
4.20 |
46.49 |
3.58% |
新增 |
4 |
300059 |
东方财富 |
0.82% |
1.70 |
46.34 |
3.57% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.80% |
2.03 |
44.68 |
3.44% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.73% |
0.80 |
40.88 |
3.15% |
0.00 (0.00%) |
7 |
601818 |
光大银行 |
0.72% |
9.85 |
40.19 |
3.09% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
0.64% |
5.23 |
35.93 |
2.77% |
1.80 (34.42%) |
9 |
600115 |
中国东航 |
0.64% |
6.55 |
35.76 |
2.75% |
2.20 (33.59%) |
10 |
000002 |
万科A |
0.56% |
1.05 |
31.50 |
2.42% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
1.47% |
3.45 |
82.42 |
6.34% |
1.85 (53.62%) |
2 |
601336 |
新华保险 |
1.18% |
1.36 |
66.03 |
5.08% |
0.61 (44.85%) |
3 |
600837 |
海通证券 |
0.83% |
4.20 |
46.49 |
3.58% |
新增 |
4 |
300059 |
东方财富 |
0.82% |
1.70 |
46.34 |
3.57% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.80% |
2.03 |
44.68 |
3.44% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.73% |
0.80 |
40.88 |
3.15% |
0.00 (0.00%) |
7 |
601818 |
光大银行 |
0.72% |
9.85 |
40.19 |
3.09% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
0.64% |
5.23 |
35.93 |
2.77% |
1.80 (34.42%) |
9 |
600115 |
中国东航 |
0.64% |
6.55 |
35.76 |
2.75% |
2.20 (33.59%) |
10 |
000002 |
万科A |
0.56% |
1.05 |
31.50 |
2.42% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
0.94% |
1.70 |
52.70 |
5.10% |
新增 |
2 |
600030 |
中信证券 |
0.84% |
1.60 |
47.04 |
4.55% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
0.78% |
0.75 |
43.48 |
4.21% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.70% |
2.03 |
39.26 |
3.80% |
新增 |
5 |
601818 |
光大银行 |
0.70% |
9.85 |
39.30 |
3.80% |
新增 |
6 |
600036 |
招商银行 |
0.63% |
0.80 |
35.16 |
3.40% |
新增 |
7 |
601601 |
中国太保 |
0.56% |
0.81 |
31.10 |
3.01% |
-2.24 (-276.54%) |
8 |
000002 |
万科A |
0.54% |
1.05 |
30.14 |
2.92% |
新增 |
9 |
300251 |
光线传媒 |
0.53% |
2.48 |
29.93 |
2.90% |
-1.17 (-47.18%) |
10 |
600029 |
南方航空 |
0.37% |
3.43 |
20.44 |
1.98% |
-18.57 (-541.40%) |
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 |
300059 |
东方财富 |
0.94% |
1.70 |
52.70 |
5.10% |
新增 |
2 |
600030 |
中信证券 |
0.84% |
1.60 |
47.04 |
4.55% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
0.78% |
0.75 |
43.48 |
4.21% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.70% |
2.03 |
39.26 |
3.80% |
新增 |
5 |
601818 |
光大银行 |
0.70% |
9.85 |
39.30 |
3.80% |
新增 |
6 |
600036 |
招商银行 |
0.63% |
0.80 |
35.16 |
3.40% |
新增 |
7 |
601601 |
中国太保 |
0.56% |
0.81 |
31.10 |
3.01% |
-2.24 (-276.54%) |
8 |
000002 |
万科A |
0.54% |
1.05 |
30.14 |
2.92% |
新增 |
9 |
300251 |
光线传媒 |
0.53% |
2.48 |
29.93 |
2.90% |
-1.17 (-47.18%) |
10 |
600029 |
南方航空 |
0.37% |
3.43 |
20.44 |
1.98% |
-18.57 (-541.40%) |
11 |
600115 |
中国东航 |
0.36% |
4.35 |
20.36 |
1.97% |
--- |
12 |
002142 |
宁波银行 |
0.35% |
0.55 |
19.44 |
1.88% |
--- |
13 |
600908 |
无锡银行 |
0.35% |
3.26 |
19.82 |
1.92% |
--- |
14 |
601688 |
华泰证券 |
0.35% |
1.10 |
19.81 |
1.92% |
--- |
15 |
600392 |
盛和资源 |
0.25% |
1.60 |
14.22 |
1.38% |
--- |
16 |
300618 |
寒锐钴业 |
0.24% |
0.14 |
13.29 |
1.29% |
--- |
17 |
603799 |
华友钴业 |
0.20% |
0.14 |
11.10 |
1.07% |
--- |
18 |
002340 |
格林美 |
0.19% |
1.50 |
10.48 |
1.01% |
--- |
19 |
002928 |
华夏航空 |
0.19% |
0.82 |
10.37 |
1.00% |
--- |
20 |
600456 |
宝钛股份 |
0.19% |
0.20 |
10.42 |
1.01% |
--- |
21 |
601318 |
中国平安 |
0.19% |
0.12 |
10.44 |
1.01% |
--- |
22 |
603993 |
洛阳钼业 |
0.19% |
1.68 |
10.50 |
1.02% |
--- |
23 |
000333 |
美的集团 |
0.18% |
0.10 |
9.84 |
0.95% |
--- |
24 |
000630 |
铜陵有色 |
0.18% |
3.89 |
10.00 |
0.97% |
--- |
25 |
000651 |
格力电器 |
0.18% |
0.16 |
9.91 |
0.96% |
--- |
26 |
000807 |
云铝股份 |
0.18% |
1.31 |
9.86 |
0.95% |
--- |
27 |
000878 |
云南铜业 |
0.18% |
0.69 |
9.98 |
0.97% |
--- |
28 |
001979 |
招商蛇口 |
0.18% |
0.75 |
9.97 |
0.96% |
--- |
29 |
002027 |
分众传媒 |
0.18% |
1.00 |
9.87 |
0.96% |
--- |
30 |
002056 |
横店东磁 |
0.18% |
0.65 |
9.87 |
0.96% |
--- |
31 |
002460 |
赣锋锂业 |
0.18% |
0.10 |
10.12 |
0.98% |
--- |
32 |
002607 |
中公教育 |
0.18% |
0.28 |
9.84 |
0.95% |
--- |
33 |
300395 |
菲利华 |
0.18% |
0.17 |
10.17 |
0.98% |
--- |
34 |
300748 |
金力永磁 |
0.18% |
0.27 |
9.81 |
0.95% |
--- |
35 |
600009 |
上海机场 |
0.18% |
0.13 |
9.84 |
0.95% |
--- |
36 |
600028 |
中国石化 |
0.18% |
2.45 |
9.87 |
0.96% |
--- |
37 |
600111 |
北方稀土 |
0.18% |
0.79 |
10.34 |
1.00% |
--- |
38 |
600309 |
万华化学 |
0.18% |
0.11 |
10.01 |
0.97% |
--- |
39 |
600346 |
恒力石化 |
0.18% |
0.36 |
10.07 |
0.97% |
--- |
40 |
600362 |
江西铜业 |
0.18% |
0.50 |
9.97 |
0.97% |
--- |
41 |
600516 |
方大炭素 |
0.18% |
1.39 |
9.83 |
0.95% |
--- |
42 |
600585 |
海螺水泥 |
0.18% |
0.19 |
9.81 |
0.95% |
--- |
43 |
600606 |
绿地控股 |
0.18% |
1.70 |
9.91 |
0.96% |
--- |
44 |
600690 |
海尔智家 |
0.18% |
0.35 |
10.22 |
0.99% |
--- |
45 |
600711 |
盛屯矿业 |
0.18% |
1.08 |
9.89 |
0.96% |
--- |
46 |
600926 |
杭州银行 |
0.18% |
0.67 |
10.00 |
0.97% |
--- |
47 |
601088 |
中国神华 |
0.18% |
0.55 |
9.91 |
0.96% |
--- |
48 |
601128 |
常熟银行 |
0.18% |
1.36 |
10.04 |
0.97% |
--- |
49 |
601168 |
西部矿业 |
0.18% |
0.80 |
9.90 |
0.96% |
--- |
50 |
601186 |
中国铁建 |
0.18% |
1.25 |
9.88 |
0.96% |
--- |
51 |
601225 |
陕西煤业 |
0.18% |
1.08 |
10.09 |
0.98% |
--- |
52 |
601600 |
中国铝业 |
0.18% |
2.70 |
9.80 |
0.95% |
--- |
53 |
601628 |
中国人寿 |
0.18% |
0.26 |
9.98 |
0.97% |
--- |
54 |
601668 |
中国建筑 |
0.18% |
2.00 |
9.94 |
0.96% |
--- |
55 |
601766 |
中国中车 |
0.18% |
1.90 |
10.09 |
0.98% |
--- |
56 |
601800 |
中国交建 |
0.18% |
1.40 |
10.16 |
0.98% |
--- |
57 |
601958 |
金钼股份 |
0.18% |
1.59 |
9.87 |
0.96% |
--- |
58 |
601989 |
中国重工 |
0.18% |
2.40 |
10.06 |
0.97% |
--- |
59 |
603260 |
合盛硅业 |
0.18% |
0.30 |
10.03 |
0.97% |
--- |
60 |
000060 |
中金岭南 |
0.17% |
2.03 |
9.78 |
0.95% |
--- |
61 |
002352 |
顺丰控股 |
0.17% |
0.11 |
9.71 |
0.94% |
--- |
62 |
600018 |
上港集团 |
0.17% |
2.10 |
9.60 |
0.93% |
--- |
63 |
600019 |
宝钢股份 |
0.17% |
1.60 |
9.52 |
0.92% |
--- |
64 |
600031 |
三一重工 |
0.17% |
0.28 |
9.79 |
0.95% |
--- |
65 |
600048 |
保利地产 |
0.17% |
0.60 |
9.49 |
0.92% |
--- |
66 |
600104 |
上汽集团 |
0.17% |
0.40 |
9.78 |
0.95% |
--- |
67 |
600219 |
南山铝业 |
0.17% |
3.09 |
9.76 |
0.95% |
--- |
68 |
600497 |
驰宏锌锗 |
0.17% |
2.03 |
9.74 |
0.94% |
--- |
69 |
600549 |
厦门钨业 |
0.17% |
0.57 |
9.60 |
0.93% |
--- |
70 |
601212 |
白银有色 |
0.17% |
3.17 |
9.38 |
0.91% |
--- |
71 |
601390 |
中国中铁 |
0.17% |
1.80 |
9.49 |
0.92% |
--- |
72 |
601857 |
中国石油 |
0.17% |
2.36 |
9.79 |
0.95% |
--- |
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 |
600029 |
南方航空 |
2.29% |
22.00 |
127.60 |
9.65% |
15.00 (68.18%) |
2 |
600115 |
中国东航 |
1.75% |
19.70 |
97.32 |
7.36% |
14.20 (72.08%) |
3 |
601601 |
中国太保 |
1.71% |
3.05 |
95.19 |
7.20% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.35% |
12.20 |
75.03 |
5.68% |
10.20 (83.61%) |
5 |
601688 |
华泰证券 |
1.11% |
3.00 |
61.59 |
4.66% |
0.00 (0.00%) |
6 |
300251 |
光线传媒 |
1.09% |
3.65 |
60.81 |
4.60% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
1.07% |
12.30 |
59.66 |
4.51% |
新增 |
8 |
600030 |
中信证券 |
0.86% |
1.60 |
48.05 |
3.63% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
0.84% |
0.75 |
46.56 |
3.52% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
0.80% |
1.00 |
44.43 |
3.36% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600029 |
南方航空 |
2.29% |
22.00 |
127.60 |
9.65% |
15.00 (68.18%) |
2 |
600115 |
中国东航 |
1.75% |
19.70 |
97.32 |
7.36% |
14.20 (72.08%) |
3 |
601601 |
中国太保 |
1.71% |
3.05 |
95.19 |
7.20% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.35% |
12.20 |
75.03 |
5.68% |
10.20 (83.61%) |
5 |
601688 |
华泰证券 |
1.11% |
3.00 |
61.59 |
4.66% |
0.00 (0.00%) |
6 |
300251 |
光线传媒 |
1.09% |
3.65 |
60.81 |
4.60% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
1.07% |
12.30 |
59.66 |
4.51% |
新增 |
8 |
600030 |
中信证券 |
0.86% |
1.60 |
48.05 |
3.63% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
0.84% |
0.75 |
46.56 |
3.52% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
0.80% |
1.00 |
44.43 |
3.36% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
1.51% |
3.05 |
83.11 |
13.04% |
新增 |
2 |
601688 |
华泰证券 |
1.02% |
3.00 |
56.40 |
8.85% |
新增 |
3 |
300251 |
光线传媒 |
0.72% |
3.65 |
39.82 |
6.25% |
新增 |
4 |
600030 |
中信证券 |
0.70% |
1.60 |
38.58 |
6.05% |
新增 |
5 |
600029 |
南方航空 |
0.66% |
7.00 |
36.19 |
5.68% |
新增 |
6 |
300059 |
东方财富 |
0.62% |
1.70 |
34.34 |
5.39% |
-1.11 (-65.29%) |
7 |
601336 |
新华保险 |
0.60% |
0.75 |
33.21 |
5.21% |
新增 |
8 |
603986 |
兆易创新 |
0.56% |
0.13 |
30.67 |
4.81% |
新增 |
9 |
603650 |
彤程新材 |
0.53% |
1.25 |
29.09 |
4.56% |
新增 |
10 |
601628 |
中国人寿 |
0.49% |
1.00 |
27.21 |
4.27% |
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 |
601601 |
中国太保 |
1.51% |
3.05 |
83.11 |
13.04% |
新增 |
2 |
601688 |
华泰证券 |
1.02% |
3.00 |
56.40 |
8.85% |
新增 |
3 |
300251 |
光线传媒 |
0.72% |
3.65 |
39.82 |
6.25% |
新增 |
4 |
600030 |
中信证券 |
0.70% |
1.60 |
38.58 |
6.05% |
新增 |
5 |
600029 |
南方航空 |
0.66% |
7.00 |
36.19 |
5.68% |
新增 |
6 |
300059 |
东方财富 |
0.62% |
1.70 |
34.34 |
5.39% |
-1.11 (-65.29%) |
7 |
601336 |
新华保险 |
0.60% |
0.75 |
33.21 |
5.21% |
新增 |
8 |
603986 |
兆易创新 |
0.56% |
0.13 |
30.67 |
4.81% |
新增 |
9 |
603650 |
彤程新材 |
0.53% |
1.25 |
29.09 |
4.56% |
新增 |
10 |
601628 |
中国人寿 |
0.49% |
1.00 |
27.21 |
4.27% |
新增 |
11 |
000002 |
万科A |
0.47% |
1.00 |
26.14 |
4.10% |
--- |
12 |
600115 |
中国东航 |
0.42% |
5.50 |
23.21 |
3.64% |
--- |
13 |
000001 |
平安银行 |
0.23% |
1.00 |
12.80 |
2.01% |
--- |
14 |
601939 |
建设银行 |
0.23% |
2.00 |
12.62 |
1.98% |
--- |
15 |
600259 |
广晟有色 |
0.13% |
0.23 |
6.90 |
1.08% |
--- |
16 |
000831 |
五矿稀土 |
0.12% |
0.60 |
6.85 |
1.07% |
--- |
17 |
600111 |
北方稀土 |
0.12% |
0.71 |
6.62 |
1.04% |
--- |
18 |
600392 |
盛和资源 |
0.12% |
0.95 |
6.70 |
1.05% |
--- |
19 |
002989 |
中天精装 |
0.10% |
0.10 |
5.51 |
0.86% |
--- |
20 |
300618 |
寒锐钴业 |
0.08% |
0.07 |
4.34 |
0.68% |
--- |
21 |
600338 |
西藏珠峰 |
0.08% |
0.43 |
4.30 |
0.67% |
--- |
22 |
600711 |
盛屯矿业 |
0.08% |
0.90 |
4.63 |
0.73% |
--- |
23 |
000878 |
云南铜业 |
0.07% |
0.34 |
3.61 |
0.57% |
--- |
24 |
002056 |
横店东磁 |
0.07% |
0.35 |
3.94 |
0.62% |
--- |
25 |
002171 |
楚江新材 |
0.07% |
0.43 |
4.02 |
0.63% |
--- |
26 |
002340 |
格林美 |
0.07% |
0.75 |
3.73 |
0.58% |
--- |
27 |
002460 |
赣锋锂业 |
0.07% |
0.07 |
3.75 |
0.59% |
--- |
28 |
002466 |
天齐锂业 |
0.07% |
0.16 |
3.67 |
0.58% |
--- |
29 |
600206 |
有研新材 |
0.07% |
0.26 |
3.63 |
0.57% |
--- |
30 |
600456 |
宝钛股份 |
0.07% |
0.14 |
3.83 |
0.60% |
--- |
31 |
601899 |
紫金矿业 |
0.07% |
0.91 |
4.00 |
0.63% |
--- |
32 |
603260 |
合盛硅业 |
0.07% |
0.14 |
3.83 |
0.60% |
--- |
33 |
603799 |
华友钴业 |
0.07% |
0.10 |
3.89 |
0.61% |
--- |
34 |
000060 |
中金岭南 |
0.06% |
0.90 |
3.35 |
0.53% |
--- |
35 |
000426 |
兴业矿业 |
0.06% |
0.50 |
3.44 |
0.54% |
--- |
36 |
000630 |
铜陵有色 |
0.06% |
1.80 |
3.47 |
0.55% |
--- |
37 |
000758 |
中色股份 |
0.06% |
0.80 |
3.34 |
0.52% |
--- |
38 |
000807 |
云铝股份 |
0.06% |
0.80 |
3.49 |
0.55% |
--- |
39 |
000933 |
神火股份 |
0.06% |
0.85 |
3.53 |
0.55% |
--- |
40 |
000970 |
中科三环 |
0.06% |
0.35 |
3.42 |
0.54% |
--- |
41 |
300748 |
金力永磁 |
0.06% |
0.10 |
3.34 |
0.52% |
--- |
42 |
600219 |
南山铝业 |
0.06% |
1.70 |
3.45 |
0.54% |
--- |
43 |
600330 |
天通股份 |
0.06% |
0.35 |
3.49 |
0.55% |
--- |
44 |
600362 |
江西铜业 |
0.06% |
0.25 |
3.37 |
0.53% |
--- |
45 |
600490 |
鹏欣资源 |
0.06% |
1.10 |
3.46 |
0.54% |
--- |
46 |
600497 |
驰宏锌锗 |
0.06% |
1.00 |
3.44 |
0.54% |
--- |
47 |
600516 |
方大炭素 |
0.06% |
0.55 |
3.45 |
0.54% |
--- |
48 |
600549 |
厦门钨业 |
0.06% |
0.29 |
3.43 |
0.54% |
--- |
49 |
601168 |
西部矿业 |
0.06% |
0.60 |
3.48 |
0.55% |
--- |
50 |
601600 |
中国铝业 |
0.06% |
1.20 |
3.31 |
0.52% |
--- |
51 |
601958 |
金钼股份 |
0.06% |
0.57 |
3.52 |
0.55% |
--- |
52 |
603993 |
洛阳钼业 |
0.06% |
0.95 |
3.49 |
0.55% |
--- |
53 |
603826 |
坤彩科技 |
0.02% |
0.03 |
1.01 |
0.16% |
--- |
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 |
000333 |
美的集团 |
1.07% |
1.39 |
67.30 |
4.23% |
新增 |
2 |
300014 |
亿纬锂能 |
1.04% |
1.12 |
65.08 |
4.09% |
新增 |
3 |
000651 |
格力电器 |
0.99% |
1.19 |
62.12 |
3.91% |
0.54 (45.38%) |
4 |
002460 |
赣锋锂业 |
0.97% |
1.51 |
60.78 |
3.82% |
新增 |
5 |
601186 |
中国铁建 |
0.97% |
6.16 |
60.55 |
3.81% |
新增 |
6 |
601012 |
隆基股份 |
0.87% |
2.19 |
54.40 |
3.42% |
新增 |
7 |
000002 |
万科A |
0.86% |
2.10 |
53.87 |
3.39% |
新增 |
8 |
002475 |
立讯精密 |
0.73% |
1.20 |
45.79 |
2.88% |
新增 |
9 |
300059 |
东方财富 |
0.72% |
2.81 |
45.10 |
2.84% |
新增 |
10 |
002262 |
恩华药业 |
0.68% |
3.71 |
42.33 |
2.66% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.07% |
1.39 |
67.30 |
4.23% |
新增 |
2 |
300014 |
亿纬锂能 |
1.04% |
1.12 |
65.08 |
4.09% |
新增 |
3 |
000651 |
格力电器 |
0.99% |
1.19 |
62.12 |
3.91% |
0.54 (45.38%) |
4 |
002460 |
赣锋锂业 |
0.97% |
1.51 |
60.78 |
3.82% |
新增 |
5 |
601186 |
中国铁建 |
0.97% |
6.16 |
60.55 |
3.81% |
新增 |
6 |
601012 |
隆基股份 |
0.87% |
2.19 |
54.40 |
3.42% |
新增 |
7 |
000002 |
万科A |
0.86% |
2.10 |
53.87 |
3.39% |
新增 |
8 |
002475 |
立讯精密 |
0.73% |
1.20 |
45.79 |
2.88% |
新增 |
9 |
300059 |
东方财富 |
0.72% |
2.81 |
45.10 |
2.84% |
新增 |
10 |
002262 |
恩华药业 |
0.68% |
3.71 |
42.33 |
2.66% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
1.27% |
12.58 |
94.85 |
9.38% |
新增 |
2 |
600809 |
山西汾酒 |
1.04% |
0.87 |
78.04 |
7.72% |
新增 |
3 |
600305 |
恒顺醋业 |
1.02% |
5.02 |
76.56 |
7.57% |
新增 |
4 |
603127 |
昭衍新药 |
1.02% |
1.32 |
76.30 |
7.54% |
新增 |
5 |
600276 |
恒瑞医药 |
1.01% |
0.86 |
75.27 |
7.44% |
新增 |
6 |
603043 |
广州酒家 |
0.99% |
2.43 |
73.80 |
7.30% |
新增 |
7 |
603939 |
益丰药房 |
0.98% |
1.00 |
73.22 |
7.24% |
新增 |
8 |
601111 |
中国国航 |
0.81% |
6.22 |
60.27 |
5.96% |
新增 |
9 |
600036 |
招商银行 |
0.75% |
1.49 |
55.99 |
5.54% |
-0.67 (-44.68%) |
10 |
601888 |
中国中免 |
0.61% |
0.51 |
45.36 |
4.49% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
1.27% |
12.58 |
94.85 |
9.38% |
新增 |
2 |
600809 |
山西汾酒 |
1.04% |
0.87 |
78.04 |
7.72% |
新增 |
3 |
600305 |
恒顺醋业 |
1.02% |
5.02 |
76.56 |
7.57% |
新增 |
4 |
603127 |
昭衍新药 |
1.02% |
1.32 |
76.30 |
7.54% |
新增 |
5 |
600276 |
恒瑞医药 |
1.01% |
0.86 |
75.27 |
7.44% |
新增 |
6 |
603043 |
广州酒家 |
0.99% |
2.43 |
73.80 |
7.30% |
新增 |
7 |
603939 |
益丰药房 |
0.98% |
1.00 |
73.22 |
7.24% |
新增 |
8 |
601111 |
中国国航 |
0.81% |
6.22 |
60.27 |
5.96% |
新增 |
9 |
600036 |
招商银行 |
0.75% |
1.49 |
55.99 |
5.54% |
-0.67 (-44.68%) |
10 |
601888 |
中国中免 |
0.61% |
0.51 |
45.36 |
4.49% |
新增 |
11 |
000651 |
格力电器 |
0.57% |
0.65 |
42.63 |
4.21% |
--- |
12 |
600567 |
山鹰国际 |
0.56% |
11.02 |
41.55 |
4.11% |
--- |
13 |
600872 |
中炬高新 |
0.52% |
0.98 |
38.56 |
3.81% |
--- |
14 |
000538 |
云南白药 |
0.50% |
0.42 |
37.56 |
3.71% |
--- |
15 |
601318 |
中国平安 |
0.50% |
0.44 |
37.60 |
3.72% |
--- |
16 |
000895 |
双汇发展 |
0.48% |
1.24 |
36.00 |
3.56% |
--- |
17 |
002415 |
海康威视 |
0.32% |
0.73 |
23.90 |
2.36% |
--- |
18 |
601233 |
桐昆股份 |
0.32% |
1.59 |
23.83 |
2.36% |
--- |
19 |
002597 |
金禾实业 |
0.27% |
0.89 |
20.12 |
1.99% |
--- |
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 |
2.34% |
2.03 |
176.77 |
10.76% |
-0.25 (-12.27%) |
2 |
600728 |
佳都科技 |
1.55% |
11.48 |
116.87 |
7.11% |
新增 |
3 |
600519 |
贵州茅台 |
1.29% |
0.08 |
97.64 |
5.94% |
-0.03 (-29.56%) |
4 |
000001 |
平安银行 |
1.07% |
5.18 |
80.76 |
4.92% |
0.58 (11.20%) |
5 |
300015 |
爱尔眼科 |
1.05% |
2.24 |
79.45 |
4.84% |
新增 |
6 |
000961 |
中南建设 |
1.00% |
9.73 |
75.50 |
4.60% |
9.08 (93.32%) |
7 |
600036 |
招商银行 |
0.99% |
2.16 |
74.91 |
4.56% |
0.02 (0.73%) |
8 |
000625 |
长安汽车 |
0.98% |
9.99 |
74.03 |
4.51% |
8.77 (87.79%) |
9 |
300033 |
同花顺 |
0.88% |
0.67 |
66.46 |
4.05% |
新增 |
10 |
000002 |
万科A |
0.82% |
2.39 |
61.90 |
3.77% |
0.00 (0.00%) |
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 |
2.34% |
2.03 |
176.77 |
10.76% |
-0.25 (-12.27%) |
2 |
600728 |
佳都科技 |
1.55% |
11.48 |
116.87 |
7.11% |
新增 |
3 |
600519 |
贵州茅台 |
1.29% |
0.08 |
97.64 |
5.94% |
-0.03 (-29.56%) |
4 |
000001 |
平安银行 |
1.07% |
5.18 |
80.76 |
4.92% |
0.58 (11.20%) |
5 |
300015 |
爱尔眼科 |
1.05% |
2.24 |
79.45 |
4.84% |
新增 |
6 |
000961 |
中南建设 |
1.00% |
9.73 |
75.50 |
4.60% |
9.08 (93.32%) |
7 |
600036 |
招商银行 |
0.99% |
2.16 |
74.91 |
4.56% |
0.02 (0.73%) |
8 |
000625 |
长安汽车 |
0.98% |
9.99 |
74.03 |
4.51% |
8.77 (87.79%) |
9 |
300033 |
同花顺 |
0.88% |
0.67 |
66.46 |
4.05% |
新增 |
10 |
000002 |
万科A |
0.82% |
2.39 |
61.90 |
3.77% |
0.00 (0.00%) |
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 |
2.69% |
2.28 |
202.03 |
9.22% |
0.31 (13.60%) |
2 |
000651 |
格力电器 |
1.87% |
2.55 |
140.25 |
6.40% |
0.85 (33.33%) |
3 |
000333 |
美的集团 |
1.71% |
2.48 |
128.73 |
5.88% |
新增 |
4 |
000858 |
五粮液 |
1.62% |
1.03 |
121.49 |
5.54% |
新增 |
5 |
600519 |
贵州茅台 |
1.44% |
0.11 |
108.24 |
4.94% |
-0.04 (-36.36%) |
6 |
600036 |
招商银行 |
1.02% |
2.14 |
77.00 |
3.51% |
新增 |
7 |
000002 |
万科A |
0.88% |
2.39 |
66.47 |
3.03% |
新增 |
8 |
000001 |
平安银行 |
0.84% |
4.60 |
63.39 |
2.89% |
新增 |
9 |
002415 |
海康威视 |
0.72% |
1.97 |
54.33 |
2.48% |
新增 |
10 |
600570 |
恒生电子 |
0.65% |
0.72 |
49.07 |
2.24% |
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 |
2.69% |
2.28 |
202.03 |
9.22% |
0.31 (13.60%) |
2 |
000651 |
格力电器 |
1.87% |
2.55 |
140.25 |
6.40% |
0.85 (33.33%) |
3 |
000333 |
美的集团 |
1.71% |
2.48 |
128.73 |
5.88% |
新增 |
4 |
000858 |
五粮液 |
1.62% |
1.03 |
121.49 |
5.54% |
新增 |
5 |
600519 |
贵州茅台 |
1.44% |
0.11 |
108.24 |
4.94% |
-0.04 (-36.36%) |
6 |
600036 |
招商银行 |
1.02% |
2.14 |
77.00 |
3.51% |
新增 |
7 |
000002 |
万科A |
0.88% |
2.39 |
66.47 |
3.03% |
新增 |
8 |
000001 |
平安银行 |
0.84% |
4.60 |
63.39 |
2.89% |
新增 |
9 |
002415 |
海康威视 |
0.72% |
1.97 |
54.33 |
2.48% |
新增 |
10 |
600570 |
恒生电子 |
0.65% |
0.72 |
49.07 |
2.24% |
新增 |
11 |
600887 |
伊利股份 |
0.56% |
1.25 |
41.76 |
1.91% |
--- |
12 |
000063 |
中兴通讯 |
0.54% |
1.24 |
40.34 |
1.84% |
--- |
13 |
300059 |
东方财富 |
0.54% |
3.00 |
40.65 |
1.86% |
--- |
14 |
600030 |
中信证券 |
0.51% |
1.62 |
38.57 |
1.76% |
--- |
15 |
600276 |
恒瑞医药 |
0.51% |
0.58 |
38.06 |
1.74% |
--- |
16 |
002304 |
洋河股份 |
0.50% |
0.31 |
37.68 |
1.72% |
--- |
17 |
000568 |
泸州老窖 |
0.48% |
0.45 |
36.37 |
1.66% |
--- |
18 |
300498 |
温氏股份 |
0.46% |
0.97 |
34.78 |
1.59% |
--- |
19 |
601328 |
交通银行 |
0.45% |
5.54 |
33.90 |
1.55% |
--- |
20 |
002142 |
宁波银行 |
0.44% |
1.37 |
33.21 |
1.52% |
--- |
21 |
000338 |
潍柴动力 |
0.42% |
2.56 |
31.46 |
1.44% |
--- |
22 |
600016 |
民生银行 |
0.42% |
5.01 |
31.81 |
1.45% |
--- |
23 |
601288 |
农业银行 |
0.37% |
7.69 |
27.68 |
1.26% |
--- |
24 |
600000 |
浦发银行 |
0.36% |
2.33 |
27.21 |
1.24% |
--- |
25 |
601668 |
中国建筑 |
0.33% |
4.26 |
24.50 |
1.12% |
--- |
26 |
601601 |
中国太保 |
0.32% |
0.66 |
23.94 |
1.09% |
--- |
27 |
000776 |
广发证券 |
0.30% |
1.65 |
22.67 |
1.03% |
--- |
28 |
001979 |
招商蛇口 |
0.30% |
1.08 |
22.57 |
1.03% |
--- |
29 |
000876 |
新希望 |
0.28% |
1.22 |
21.19 |
0.97% |
--- |
30 |
000100 |
TCL科技 |
0.27% |
6.14 |
20.45 |
0.93% |
--- |
31 |
601888 |
中国中免 |
0.25% |
0.21 |
18.62 |
0.85% |
--- |
32 |
000166 |
申万宏源 |
0.24% |
3.61 |
18.09 |
0.83% |
--- |
33 |
002202 |
金风科技 |
0.24% |
1.48 |
18.40 |
0.84% |
--- |
34 |
600048 |
保利地产 |
0.24% |
1.42 |
18.12 |
0.83% |
--- |
35 |
600104 |
上汽集团 |
0.24% |
0.70 |
17.85 |
0.81% |
--- |
36 |
600585 |
海螺水泥 |
0.24% |
0.43 |
17.84 |
0.81% |
--- |
37 |
000783 |
长江证券 |
0.23% |
2.23 |
17.42 |
0.79% |
--- |
38 |
601211 |
国泰君安 |
0.23% |
0.94 |
17.25 |
0.79% |
--- |
39 |
601988 |
中国银行 |
0.23% |
4.52 |
16.90 |
0.77% |
--- |
40 |
601766 |
中国中车 |
0.22% |
2.00 |
16.18 |
0.74% |
--- |
41 |
002736 |
国信证券 |
0.21% |
1.20 |
15.79 |
0.72% |
--- |
42 |
601688 |
华泰证券 |
0.20% |
0.67 |
14.95 |
0.68% |
--- |
43 |
000069 |
华侨城A |
0.19% |
2.10 |
14.60 |
0.67% |
--- |
44 |
000895 |
双汇发展 |
0.18% |
0.54 |
13.44 |
0.61% |
--- |
45 |
600028 |
中国石化 |
0.18% |
2.53 |
13.84 |
0.63% |
--- |
46 |
600309 |
万华化学 |
0.18% |
0.32 |
13.69 |
0.62% |
--- |
47 |
600690 |
海尔智家 |
0.18% |
0.77 |
13.31 |
0.61% |
--- |
48 |
002001 |
新和成 |
0.17% |
0.68 |
13.12 |
0.60% |
--- |
49 |
601229 |
上海银行 |
0.17% |
1.10 |
13.04 |
0.59% |
--- |
50 |
600019 |
宝钢股份 |
0.16% |
1.83 |
11.89 |
0.54% |
--- |
51 |
600340 |
华夏幸福 |
0.16% |
0.37 |
12.05 |
0.55% |
--- |
52 |
601818 |
光大银行 |
0.16% |
3.21 |
12.23 |
0.56% |
--- |
53 |
600050 |
中国联通 |
0.15% |
1.87 |
11.52 |
0.53% |
--- |
54 |
601111 |
中国国航 |
0.15% |
1.17 |
11.20 |
0.51% |
--- |
55 |
601857 |
中国石油 |
0.15% |
1.69 |
11.63 |
0.53% |
--- |
56 |
000423 |
东阿阿胶 |
0.14% |
0.27 |
10.85 |
0.50% |
--- |
57 |
601989 |
中国重工 |
0.14% |
1.93 |
10.73 |
0.49% |
--- |
58 |
601186 |
中国铁建 |
0.13% |
0.95 |
9.45 |
0.43% |
--- |
59 |
601336 |
新华保险 |
0.13% |
0.18 |
9.91 |
0.45% |
--- |
60 |
601390 |
中国中铁 |
0.13% |
1.55 |
10.11 |
0.46% |
--- |
61 |
601628 |
中国人寿 |
0.13% |
0.34 |
9.63 |
0.44% |
--- |
62 |
601939 |
建设银行 |
0.13% |
1.35 |
10.04 |
0.46% |
--- |
63 |
002146 |
荣盛发展 |
0.12% |
0.94 |
8.83 |
0.40% |
--- |
64 |
000625 |
长安汽车 |
0.11% |
1.22 |
8.09 |
0.37% |
--- |
65 |
601088 |
中国神华 |
0.11% |
0.40 |
8.15 |
0.37% |
--- |
66 |
000039 |
中集集团 |
0.08% |
0.56 |
6.02 |
0.27% |
--- |
67 |
600196 |
复星医药 |
0.08% |
0.23 |
5.82 |
0.27% |
--- |
68 |
600547 |
山东黄金 |
0.08% |
0.14 |
5.76 |
0.26% |
--- |
69 |
603993 |
洛阳钼业 |
0.08% |
1.52 |
6.02 |
0.27% |
--- |
70 |
000402 |
金融街 |
0.07% |
0.63 |
4.94 |
0.23% |
--- |
71 |
000581 |
威孚高科 |
0.07% |
0.30 |
5.57 |
0.25% |
--- |
72 |
000961 |
中南建设 |
0.07% |
0.65 |
5.63 |
0.26% |
--- |
73 |
600029 |
南方航空 |
0.07% |
0.71 |
5.48 |
0.25% |
--- |
74 |
601155 |
新城控股 |
0.07% |
0.13 |
5.18 |
0.24% |
--- |
75 |
601800 |
中国交建 |
0.07% |
0.48 |
5.43 |
0.25% |
--- |
76 |
000559 |
万向钱潮 |
0.06% |
0.73 |
4.37 |
0.20% |
--- |
77 |
600703 |
三安光电 |
0.06% |
0.41 |
4.62 |
0.21% |
--- |
78 |
000027 |
深圳能源 |
0.05% |
0.65 |
4.03 |
0.18% |
--- |
79 |
002563 |
森马服饰 |
0.05% |
0.31 |
3.43 |
0.16% |
--- |
80 |
000012 |
南玻A |
0.04% |
0.77 |
3.20 |
0.15% |
--- |
81 |
601138 |
工业富联 |
0.04% |
0.26 |
3.13 |
0.14% |
--- |
82 |
000539 |
粤电力A |
0.03% |
0.48 |
2.06 |
0.09% |
--- |
83 |
603259 |
药明康德 |
0.02% |
0.02 |
1.73 |
0.08% |
--- |
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 |
002508 |
老板电器 |
2.34% |
6.62 |
133.66 |
12.37% |
新增 |
2 |
002065 |
东华软件 |
1.97% |
16.18 |
112.45 |
10.41% |
新增 |
3 |
601318 |
中国平安 |
1.94% |
1.97 |
110.52 |
10.23% |
新增 |
4 |
600276 |
恒瑞医药 |
1.85% |
2.00 |
105.50 |
9.76% |
0.78 (39.00%) |
5 |
600519 |
贵州茅台 |
1.55% |
0.15 |
88.50 |
8.19% |
新增 |
6 |
601688 |
华泰证券 |
1.52% |
5.35 |
86.67 |
8.02% |
新增 |
7 |
002368 |
太极股份 |
1.42% |
3.50 |
81.20 |
7.52% |
-1.35 (-38.64%) |
8 |
300377 |
赢时胜 |
1.41% |
7.28 |
80.37 |
7.44% |
新增 |
9 |
603019 |
中科曙光 |
1.38% |
2.19 |
78.58 |
7.27% |
新增 |
10 |
000651 |
格力电器 |
1.06% |
1.70 |
60.67 |
5.62% |
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 |
002508 |
老板电器 |
2.34% |
6.62 |
133.66 |
12.37% |
新增 |
2 |
002065 |
东华软件 |
1.97% |
16.18 |
112.45 |
10.41% |
新增 |
3 |
601318 |
中国平安 |
1.94% |
1.97 |
110.52 |
10.23% |
新增 |
4 |
600276 |
恒瑞医药 |
1.85% |
2.00 |
105.50 |
9.76% |
0.78 (39.00%) |
5 |
600519 |
贵州茅台 |
1.55% |
0.15 |
88.50 |
8.19% |
新增 |
6 |
601688 |
华泰证券 |
1.52% |
5.35 |
86.67 |
8.02% |
新增 |
7 |
002368 |
太极股份 |
1.42% |
3.50 |
81.20 |
7.52% |
-1.35 (-38.64%) |
8 |
300377 |
赢时胜 |
1.41% |
7.28 |
80.37 |
7.44% |
新增 |
9 |
603019 |
中科曙光 |
1.38% |
2.19 |
78.58 |
7.27% |
新增 |
10 |
000651 |
格力电器 |
1.06% |
1.70 |
60.67 |
5.62% |
新增 |
11 |
000802 |
ST北文 |
0.51% |
2.64 |
29.22 |
2.70% |
--- |
12 |
000898 |
鞍钢股份 |
0.50% |
5.52 |
28.32 |
2.62% |
--- |
13 |
300124 |
汇川技术 |
0.50% |
1.41 |
28.40 |
2.63% |
--- |
14 |
300047 |
天源迪科 |
0.49% |
2.53 |
28.11 |
2.60% |
--- |
15 |
300567 |
精测电子 |
0.49% |
0.56 |
28.27 |
2.62% |
--- |
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 |
300166 |
东方国信 |
2.84% |
17.25 |
214.42 |
16.49% |
新增 |
2 |
600570 |
恒生电子 |
2.02% |
2.76 |
152.38 |
11.72% |
新增 |
3 |
002368 |
太极股份 |
1.97% |
4.85 |
148.53 |
11.42% |
新增 |
4 |
300465 |
高伟达 |
1.82% |
19.11 |
137.21 |
10.55% |
6.78 (35.48%) |
5 |
300047 |
天源迪科 |
1.43% |
8.55 |
108.07 |
8.31% |
新增 |
6 |
300687 |
赛意信息 |
1.35% |
5.10 |
102.05 |
7.85% |
3.02 (59.22%) |
7 |
600588 |
用友网络 |
1.21% |
3.30 |
91.81 |
7.06% |
2.05 (62.12%) |
8 |
000858 |
五粮液 |
1.10% |
1.22 |
82.90 |
6.38% |
新增 |
9 |
000333 |
美的集团 |
1.08% |
2.02 |
81.41 |
6.26% |
-1.20 (-59.41%) |
10 |
600276 |
恒瑞医药 |
1.03% |
1.22 |
77.47 |
5.96% |
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 |
300166 |
东方国信 |
2.84% |
17.25 |
214.42 |
16.49% |
新增 |
2 |
600570 |
恒生电子 |
2.02% |
2.76 |
152.38 |
11.72% |
新增 |
3 |
002368 |
太极股份 |
1.97% |
4.85 |
148.53 |
11.42% |
新增 |
4 |
300465 |
高伟达 |
1.82% |
19.11 |
137.21 |
10.55% |
6.78 (35.48%) |
5 |
300047 |
天源迪科 |
1.43% |
8.55 |
108.07 |
8.31% |
新增 |
6 |
300687 |
赛意信息 |
1.35% |
5.10 |
102.05 |
7.85% |
3.02 (59.22%) |
7 |
600588 |
用友网络 |
1.21% |
3.30 |
91.81 |
7.06% |
2.05 (62.12%) |
8 |
000858 |
五粮液 |
1.10% |
1.22 |
82.90 |
6.38% |
新增 |
9 |
000333 |
美的集团 |
1.08% |
2.02 |
81.41 |
6.26% |
-1.20 (-59.41%) |
10 |
600276 |
恒瑞医药 |
1.03% |
1.22 |
77.47 |
5.96% |
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 |
601939 |
建设银行 |
1.98% |
38.68 |
253.33 |
13.15% |
新增 |
2 |
600036 |
招商银行 |
1.40% |
6.79 |
179.53 |
9.32% |
新增 |
3 |
000333 |
美的集团 |
1.31% |
3.22 |
168.15 |
8.73% |
新增 |
4 |
000002 |
万科A |
1.18% |
6.12 |
150.66 |
7.82% |
新增 |
5 |
600068 |
葛洲坝 |
1.13% |
20.01 |
144.27 |
7.49% |
新增 |
6 |
000001 |
平安银行 |
0.98% |
13.81 |
125.53 |
6.52% |
5.87 (42.51%) |
7 |
300465 |
高伟达 |
0.81% |
12.33 |
103.82 |
5.39% |
新增 |
8 |
601336 |
新华保险 |
0.80% |
2.39 |
102.48 |
5.32% |
新增 |
9 |
600019 |
宝钢股份 |
0.78% |
12.86 |
100.18 |
5.20% |
新增 |
10 |
300369 |
绿盟科技 |
0.57% |
6.82 |
72.97 |
3.79% |
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 |
601939 |
建设银行 |
1.98% |
38.68 |
253.33 |
13.15% |
新增 |
2 |
600036 |
招商银行 |
1.40% |
6.79 |
179.53 |
9.32% |
新增 |
3 |
000333 |
美的集团 |
1.31% |
3.22 |
168.15 |
8.73% |
新增 |
4 |
000002 |
万科A |
1.18% |
6.12 |
150.66 |
7.82% |
新增 |
5 |
600068 |
葛洲坝 |
1.13% |
20.01 |
144.27 |
7.49% |
新增 |
6 |
000001 |
平安银行 |
0.98% |
13.81 |
125.53 |
6.52% |
5.87 (42.51%) |
7 |
300465 |
高伟达 |
0.81% |
12.33 |
103.82 |
5.39% |
新增 |
8 |
601336 |
新华保险 |
0.80% |
2.39 |
102.48 |
5.32% |
新增 |
9 |
600019 |
宝钢股份 |
0.78% |
12.86 |
100.18 |
5.20% |
新增 |
10 |
300369 |
绿盟科技 |
0.57% |
6.82 |
72.97 |
3.79% |
新增 |
11 |
300474 |
景嘉微 |
0.57% |
1.58 |
73.44 |
3.81% |
--- |
12 |
300059 |
东方财富 |
0.54% |
5.22 |
68.80 |
3.57% |
--- |
13 |
300687 |
赛意信息 |
0.46% |
2.08 |
59.38 |
3.08% |
--- |
14 |
600030 |
中信证券 |
0.40% |
3.08 |
51.04 |
2.65% |
--- |
15 |
601688 |
华泰证券 |
0.39% |
3.31 |
49.55 |
2.57% |
--- |
16 |
601857 |
中国石油 |
0.37% |
6.14 |
47.34 |
2.46% |
--- |
17 |
002829 |
星网宇达 |
0.36% |
1.50 |
45.88 |
2.38% |
--- |
18 |
600887 |
伊利股份 |
0.30% |
1.38 |
38.50 |
2.00% |
--- |
19 |
600153 |
建发股份 |
0.24% |
3.38 |
30.39 |
1.58% |
--- |
20 |
600588 |
用友网络 |
0.24% |
1.25 |
30.64 |
1.59% |
--- |
21 |
300324 |
旋极信息 |
0.23% |
3.16 |
30.00 |
1.56% |
--- |
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 |
002829 |
星网宇达 |
1.52% |
6.44 |
187.79 |
14.72% |
--- |
2 |
600787 |
中储股份 |
1.28% |
17.39 |
157.37 |
12.33% |
--- |
3 |
002081 |
金螳螂 |
0.92% |
8.74 |
113.45 |
8.89% |
--- |
4 |
000001 |
平安银行 |
0.70% |
7.94 |
86.55 |
6.78% |
--- |
5 |
600050 |
中国联通 |
0.54% |
11.43 |
65.95 |
5.17% |
--- |
6 |
600606 |
绿地控股 |
0.50% |
8.24 |
61.06 |
4.78% |
--- |
7 |
000425 |
徐工机械 |
0.49% |
15.58 |
60.76 |
4.76% |
--- |
8 |
002146 |
荣盛发展 |
0.47% |
5.72 |
57.31 |
4.49% |
--- |
9 |
600030 |
中信证券 |
0.46% |
3.08 |
57.23 |
4.48% |
--- |
10 |
601688 |
华泰证券 |
0.46% |
3.31 |
57.06 |
4.47% |
--- |
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 |
002829 |
星网宇达 |
1.52% |
6.44 |
187.79 |
14.72% |
--- |
2 |
600787 |
中储股份 |
1.28% |
17.39 |
157.37 |
12.33% |
--- |
3 |
002081 |
金螳螂 |
0.92% |
8.74 |
113.45 |
8.89% |
--- |
4 |
000001 |
平安银行 |
0.70% |
7.94 |
86.55 |
6.78% |
--- |
5 |
600050 |
中国联通 |
0.54% |
11.43 |
65.95 |
5.17% |
--- |
6 |
600606 |
绿地控股 |
0.50% |
8.24 |
61.06 |
4.78% |
--- |
7 |
000425 |
徐工机械 |
0.49% |
15.58 |
60.76 |
4.76% |
--- |
8 |
002146 |
荣盛发展 |
0.47% |
5.72 |
57.31 |
4.49% |
--- |
9 |
600030 |
中信证券 |
0.46% |
3.08 |
57.23 |
4.48% |
--- |
10 |
601688 |
华泰证券 |
0.46% |
3.31 |
57.06 |
4.47% |
--- |
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