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 |
02899 |
紫金矿业 |
2.94% |
7.82 |
90.19 |
3.19% |
-0.20 (-2.56%) |
2 |
02328 |
中国财险 |
2.74% |
10.00 |
84.10 |
2.97% |
0.00 (0.00%) |
3 |
00728 |
中国电信 |
2.10% |
19.00 |
64.40 |
2.28% |
2.00 (10.53%) |
4 |
01910 |
新秀丽 |
1.58% |
2.07 |
48.30 |
1.71% |
0.42 (20.29%) |
5 |
00168 |
青岛啤酒股份 |
1.55% |
1.00 |
47.49 |
1.68% |
0.00 (0.00%) |
6 |
00788 |
中国铁塔 |
1.52% |
62.60 |
46.52 |
1.64% |
-1.20 (-1.92%) |
7 |
01171 |
兖矿能源 |
1.45% |
3.30 |
44.38 |
1.57% |
1.10 (33.33%) |
8 |
06030 |
中信证券 |
1.34% |
2.85 |
41.17 |
1.46% |
-0.20 (-7.02%) |
9 |
00019 |
太古股份公司A |
1.27% |
0.65 |
38.94 |
1.38% |
0.00 (0.00%) |
10 |
01898 |
中煤能源 |
1.24% |
5.90 |
37.96 |
1.34% |
-0.10 (-1.69%) |
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 |
02899 |
紫金矿业 |
2.94% |
7.82 |
90.19 |
3.19% |
-0.20 (-2.56%) |
2 |
02328 |
中国财险 |
2.74% |
10.00 |
84.10 |
2.97% |
0.00 (0.00%) |
3 |
00728 |
中国电信 |
2.10% |
19.00 |
64.40 |
2.28% |
2.00 (10.53%) |
4 |
01910 |
新秀丽 |
1.58% |
2.07 |
48.30 |
1.71% |
0.42 (20.29%) |
5 |
00168 |
青岛啤酒股份 |
1.55% |
1.00 |
47.49 |
1.68% |
0.00 (0.00%) |
6 |
00788 |
中国铁塔 |
1.52% |
62.60 |
46.52 |
1.64% |
-1.20 (-1.92%) |
7 |
01171 |
兖矿能源 |
1.45% |
3.30 |
44.38 |
1.57% |
1.10 (33.33%) |
8 |
06030 |
中信证券 |
1.34% |
2.85 |
41.17 |
1.46% |
-0.20 (-7.02%) |
9 |
00019 |
太古股份公司A |
1.27% |
0.65 |
38.94 |
1.38% |
0.00 (0.00%) |
10 |
01898 |
中煤能源 |
1.24% |
5.90 |
37.96 |
1.34% |
-0.10 (-1.69%) |
11 |
02359 |
药明康德 |
1.23% |
0.53 |
37.87 |
1.34% |
--- |
12 |
01548 |
金斯瑞生物科技 |
1.17% |
2.00 |
36.00 |
1.27% |
--- |
13 |
09926 |
康方生物 |
1.10% |
0.80 |
33.64 |
1.19% |
--- |
14 |
01099 |
国药控股 |
1.09% |
1.80 |
33.36 |
1.18% |
--- |
15 |
02338 |
潍柴动力 |
1.04% |
2.70 |
31.91 |
1.13% |
--- |
16 |
01919 |
中远海控 |
1.01% |
4.35 |
30.95 |
1.09% |
--- |
17 |
02333 |
长城汽车 |
1.00% |
3.35 |
30.78 |
1.09% |
--- |
18 |
00522 |
ASMPT |
0.99% |
0.45 |
30.38 |
1.07% |
--- |
19 |
03888 |
金山软件 |
0.98% |
1.38 |
30.14 |
1.07% |
--- |
20 |
00914 |
海螺水泥 |
0.96% |
1.80 |
29.43 |
1.04% |
--- |
21 |
03606 |
福耀玻璃 |
0.94% |
0.84 |
28.93 |
1.02% |
--- |
22 |
01816 |
中广核电力 |
0.92% |
15.30 |
28.28 |
1.00% |
--- |
23 |
09863 |
零跑汽车 |
0.91% |
0.86 |
27.82 |
0.98% |
--- |
24 |
09688 |
再鼎医药 |
0.90% |
1.41 |
27.47 |
0.97% |
--- |
25 |
01339 |
中国人民保险集团 |
0.83% |
11.70 |
25.45 |
0.90% |
--- |
26 |
00916 |
龙源电力 |
0.80% |
4.60 |
24.68 |
0.87% |
--- |
27 |
00780 |
同程旅行 |
0.79% |
1.84 |
24.08 |
0.85% |
--- |
28 |
01066 |
威高股份 |
0.76% |
3.40 |
23.45 |
0.83% |
--- |
29 |
00867 |
康哲药业 |
0.75% |
1.84 |
23.08 |
0.82% |
--- |
30 |
01988 |
民生银行 |
0.75% |
9.60 |
23.05 |
0.82% |
--- |
31 |
01585 |
雅迪控股 |
0.73% |
1.80 |
22.38 |
0.79% |
--- |
32 |
00013 |
和黄医药 |
0.72% |
0.85 |
22.11 |
0.78% |
--- |
33 |
02018 |
瑞声科技 |
0.72% |
1.05 |
22.08 |
0.78% |
--- |
34 |
00008 |
电讯盈科 |
0.71% |
5.80 |
21.88 |
0.77% |
--- |
35 |
00902 |
华能国际电力股份 |
0.71% |
5.80 |
21.76 |
0.77% |
--- |
36 |
03908 |
中金公司 |
0.69% |
2.04 |
21.19 |
0.75% |
--- |
37 |
06110 |
滔搏 |
0.68% |
3.80 |
20.94 |
0.74% |
--- |
38 |
00354 |
中国软件国际 |
0.67% |
3.80 |
20.63 |
0.73% |
--- |
39 |
01766 |
中国中车 |
0.64% |
6.30 |
19.64 |
0.69% |
--- |
40 |
02202 |
万科企业 |
0.64% |
2.99 |
19.56 |
0.69% |
--- |
41 |
03993 |
洛阳钼业 |
0.64% |
5.10 |
19.73 |
0.70% |
--- |
42 |
00390 |
中国中铁 |
0.63% |
6.10 |
19.24 |
0.68% |
--- |
43 |
01797 |
东方甄选 |
0.62% |
0.75 |
18.89 |
0.67% |
--- |
44 |
03323 |
中国建材 |
0.61% |
6.20 |
18.77 |
0.66% |
--- |
45 |
06060 |
众安在线 |
0.61% |
1.16 |
18.75 |
0.66% |
--- |
46 |
06881 |
中国银河 |
0.61% |
5.00 |
18.71 |
0.66% |
--- |
47 |
09992 |
泡泡玛特 |
0.61% |
1.02 |
18.72 |
0.66% |
--- |
48 |
00570 |
中国中药 |
0.60% |
5.20 |
18.52 |
0.65% |
--- |
49 |
06886 |
HTSC |
0.60% |
2.06 |
18.41 |
0.65% |
--- |
50 |
01530 |
三生制药 |
0.59% |
2.65 |
18.06 |
0.64% |
--- |
51 |
01800 |
中国交通建设 |
0.59% |
5.70 |
17.98 |
0.64% |
--- |
52 |
01908 |
建发国际集团 |
0.59% |
1.20 |
18.10 |
0.64% |
--- |
53 |
03311 |
中国建筑国际 |
0.59% |
2.20 |
18.00 |
0.64% |
--- |
54 |
06078 |
海吉亚医疗 |
0.58% |
0.56 |
17.91 |
0.63% |
--- |
55 |
00144 |
招商局港口 |
0.57% |
1.80 |
17.36 |
0.61% |
--- |
56 |
02367 |
巨子生物 |
0.57% |
0.54 |
17.42 |
0.62% |
--- |
57 |
02380 |
中国电力 |
0.57% |
6.73 |
17.51 |
0.62% |
--- |
58 |
00392 |
北京控股 |
0.56% |
0.70 |
17.22 |
0.61% |
--- |
59 |
00425 |
敏实集团 |
0.56% |
1.20 |
17.16 |
0.61% |
--- |
60 |
00763 |
中兴通讯 |
0.56% |
1.08 |
17.07 |
0.60% |
--- |
61 |
01347 |
华虹半导体 |
0.56% |
1.00 |
17.11 |
0.60% |
--- |
62 |
01818 |
招金矿业 |
0.56% |
1.95 |
17.16 |
0.61% |
--- |
63 |
01114 |
BRILLIANCE CHI |
0.54% |
4.20 |
16.56 |
0.59% |
--- |
64 |
03998 |
波司登 |
0.54% |
5.20 |
16.54 |
0.58% |
--- |
65 |
00772 |
阅文集团 |
0.53% |
0.62 |
16.32 |
0.58% |
--- |
66 |
02588 |
中银航空租赁 |
0.53% |
0.30 |
16.23 |
0.57% |
--- |
67 |
00148 |
建滔集团 |
0.52% |
0.95 |
16.08 |
0.57% |
--- |
68 |
00696 |
中国民航信息网络 |
0.52% |
1.30 |
15.90 |
0.56% |
--- |
69 |
00123 |
越秀地产 |
0.51% |
2.70 |
15.56 |
0.55% |
--- |
70 |
01882 |
海天国际 |
0.51% |
0.90 |
15.76 |
0.56% |
--- |
71 |
03360 |
远东宏信 |
0.51% |
2.80 |
15.58 |
0.55% |
--- |
72 |
00659 |
新创建集团 |
0.50% |
2.30 |
15.34 |
0.54% |
--- |
73 |
01336 |
新华保险 |
0.50% |
1.12 |
15.45 |
0.55% |
--- |
74 |
00358 |
江西铜业股份 |
0.49% |
1.50 |
15.01 |
0.53% |
--- |
75 |
06837 |
海通证券 |
0.48% |
3.88 |
14.66 |
0.52% |
--- |
76 |
03898 |
时代电气 |
0.47% |
0.71 |
14.35 |
0.51% |
--- |
77 |
00293 |
国泰航空 |
0.46% |
1.90 |
14.05 |
0.50% |
--- |
78 |
01833 |
平安好医生 |
0.46% |
0.88 |
14.16 |
0.50% |
--- |
79 |
00586 |
海螺创业 |
0.45% |
2.35 |
13.80 |
0.49% |
--- |
80 |
01772 |
赣锋锂业 |
0.45% |
0.52 |
13.90 |
0.49% |
--- |
81 |
02238 |
广汽集团 |
0.45% |
4.24 |
13.95 |
0.49% |
--- |
82 |
03808 |
中国重汽 |
0.45% |
1.00 |
13.88 |
0.49% |
--- |
83 |
00136 |
中国儒意 |
0.43% |
8.40 |
13.17 |
0.47% |
--- |
84 |
01128 |
永利澳门 |
0.43% |
2.28 |
13.29 |
0.47% |
--- |
85 |
02186 |
绿叶制药 |
0.42% |
3.80 |
12.84 |
0.45% |
--- |
86 |
00014 |
希慎兴业 |
0.41% |
0.90 |
12.64 |
0.45% |
--- |
87 |
00152 |
深圳国际 |
0.41% |
2.10 |
12.52 |
0.44% |
--- |
88 |
00489 |
东风集团股份 |
0.41% |
3.60 |
12.69 |
0.45% |
--- |
89 |
00753 |
中国国航 |
0.41% |
2.80 |
12.53 |
0.44% |
--- |
90 |
00966 |
中国太平 |
0.41% |
2.06 |
12.54 |
0.44% |
--- |
91 |
02282 |
美高梅中国 |
0.41% |
1.40 |
12.57 |
0.44% |
--- |
92 |
03320 |
华润医药 |
0.41% |
2.70 |
12.55 |
0.44% |
--- |
93 |
03668 |
兖煤澳大利亚 |
0.41% |
0.52 |
12.49 |
0.44% |
--- |
94 |
00257 |
光大环境 |
0.40% |
5.30 |
12.20 |
0.43% |
--- |
95 |
00973 |
L'OCCITANE |
0.40% |
0.60 |
12.13 |
0.43% |
--- |
96 |
01776 |
广发证券 |
0.40% |
1.46 |
12.36 |
0.44% |
--- |
97 |
03900 |
绿城中国 |
0.39% |
1.65 |
11.89 |
0.42% |
--- |
98 |
00087 |
太古股份公司B |
0.38% |
1.25 |
11.58 |
0.41% |
--- |
99 |
00189 |
东岳集团 |
0.38% |
2.30 |
11.78 |
0.42% |
--- |
100 |
00371 |
北控水务集团 |
0.38% |
7.40 |
11.67 |
0.41% |
--- |
101 |
02196 |
复星医药 |
0.38% |
0.75 |
11.55 |
0.41% |
--- |
102 |
00631 |
三一国际 |
0.36% |
1.60 |
10.95 |
0.39% |
--- |
103 |
00683 |
嘉里建设 |
0.36% |
0.85 |
11.00 |
0.39% |
--- |
104 |
00853 |
微创医疗 |
0.36% |
1.43 |
10.91 |
0.39% |
--- |
105 |
01999 |
敏华控股 |
0.36% |
2.28 |
11.05 |
0.39% |
--- |
106 |
02357 |
中航科工 |
0.36% |
3.60 |
10.93 |
0.39% |
--- |
107 |
02607 |
上海医药 |
0.36% |
1.07 |
11.07 |
0.39% |
--- |
108 |
02669 |
中海物业 |
0.35% |
2.00 |
10.62 |
0.38% |
--- |
109 |
03331 |
维达国际 |
0.34% |
0.50 |
10.31 |
0.36% |
--- |
110 |
00303 |
VTECH HOLDINGS |
0.33% |
0.24 |
10.25 |
0.36% |
--- |
111 |
00467 |
联合能源集团 |
0.33% |
13.20 |
10.17 |
0.36% |
--- |
112 |
01199 |
中远海运港口 |
0.33% |
2.00 |
10.22 |
0.36% |
--- |
113 |
01579 |
颐海国际 |
0.33% |
0.90 |
10.11 |
0.36% |
--- |
114 |
09969 |
诺诚健华 |
0.33% |
1.60 |
9.99 |
0.35% |
--- |
115 |
00069 |
香格里拉(亚洲) |
0.32% |
2.00 |
9.71 |
0.34% |
--- |
116 |
00345 |
VITASOY INT'L |
0.32% |
1.40 |
9.87 |
0.35% |
--- |
117 |
01880 |
中国中免 |
0.32% |
0.14 |
9.72 |
0.34% |
--- |
118 |
06818 |
中国光大银行 |
0.32% |
4.60 |
9.67 |
0.34% |
--- |
119 |
00220 |
统一企业中国 |
0.31% |
1.90 |
9.56 |
0.34% |
--- |
120 |
00551 |
裕元集团 |
0.31% |
1.20 |
9.40 |
0.33% |
--- |
121 |
00880 |
澳博控股 |
0.31% |
4.20 |
9.40 |
0.33% |
--- |
122 |
01359 |
中国信达 |
0.31% |
13.60 |
9.61 |
0.34% |
--- |
123 |
02689 |
玖龙纸业 |
0.31% |
2.70 |
9.42 |
0.33% |
--- |
124 |
01208 |
五矿资源 |
0.30% |
4.40 |
9.21 |
0.33% |
--- |
125 |
02013 |
微盟集团 |
0.30% |
3.50 |
9.13 |
0.32% |
--- |
126 |
01951 |
锦欣生殖 |
0.29% |
2.95 |
8.96 |
0.32% |
--- |
127 |
02005 |
石四药集团 |
0.29% |
2.00 |
8.95 |
0.32% |
--- |
128 |
00512 |
远大医药 |
0.28% |
2.35 |
8.71 |
0.31% |
--- |
129 |
00817 |
中国金茂 |
0.28% |
12.60 |
8.56 |
0.30% |
--- |
130 |
01888 |
建滔积层板 |
0.28% |
1.40 |
8.53 |
0.30% |
--- |
131 |
02096 |
先声药业 |
0.28% |
1.40 |
8.54 |
0.30% |
--- |
132 |
02252 |
微创机器人-B |
0.28% |
0.45 |
8.50 |
0.30% |
--- |
133 |
09896 |
名创优品 |
0.28% |
0.24 |
8.73 |
0.31% |
--- |
134 |
01368 |
特步国际 |
0.27% |
2.10 |
8.39 |
0.30% |
--- |
135 |
01060 |
阿里影业 |
0.26% |
18.00 |
7.83 |
0.28% |
--- |
136 |
06979 |
珍酒李渡 |
0.26% |
0.90 |
8.01 |
0.28% |
--- |
137 |
01055 |
中国南方航空股份 |
0.25% |
2.60 |
7.80 |
0.28% |
--- |
138 |
09922 |
九毛九 |
0.25% |
1.40 |
7.74 |
0.27% |
--- |
139 |
02611 |
国泰君安 |
0.24% |
0.94 |
7.49 |
0.26% |
--- |
140 |
03396 |
联想控股 |
0.24% |
1.10 |
7.34 |
0.26% |
--- |
141 |
02469 |
粉笔 |
0.23% |
1.70 |
7.07 |
0.25% |
--- |
142 |
03633 |
中裕能源 |
0.22% |
1.30 |
6.75 |
0.24% |
--- |
143 |
01918 |
融创中国 |
0.21% |
4.80 |
6.52 |
0.23% |
--- |
144 |
02869 |
绿城服务 |
0.21% |
2.40 |
6.33 |
0.22% |
--- |
145 |
03899 |
中集安瑞科 |
0.21% |
1.00 |
6.40 |
0.23% |
--- |
146 |
00754 |
合生创展集团 |
0.20% |
1.66 |
6.10 |
0.22% |
--- |
147 |
00839 |
中教控股 |
0.20% |
1.40 |
6.22 |
0.22% |
--- |
148 |
00165 |
中国光大控股 |
0.19% |
1.40 |
5.86 |
0.21% |
--- |
149 |
01316 |
耐世特 |
0.19% |
1.30 |
5.81 |
0.21% |
--- |
150 |
01907 |
中国旭阳集团 |
0.19% |
2.00 |
5.96 |
0.21% |
--- |
151 |
02128 |
中国联塑 |
0.19% |
1.60 |
5.92 |
0.21% |
--- |
152 |
03669 |
永达汽车 |
0.19% |
2.15 |
5.71 |
0.20% |
--- |
153 |
01313 |
华润建材科技 |
0.18% |
3.60 |
5.55 |
0.20% |
--- |
154 |
03918 |
金界控股 |
0.18% |
2.00 |
5.57 |
0.20% |
--- |
155 |
00200 |
新濠国际发展 |
0.16% |
1.00 |
4.96 |
0.18% |
--- |
156 |
00670 |
中国东方航空股份 |
0.16% |
2.40 |
4.89 |
0.17% |
--- |
157 |
01030 |
新城发展 |
0.16% |
4.20 |
4.83 |
0.17% |
--- |
158 |
02039 |
中集集团 |
0.15% |
1.03 |
4.67 |
0.17% |
--- |
159 |
00604 |
深圳控股 |
0.14% |
4.00 |
4.17 |
0.15% |
--- |
160 |
01268 |
美东汽车 |
0.14% |
1.00 |
4.30 |
0.15% |
--- |
161 |
02255 |
海昌海洋公园 |
0.14% |
5.10 |
4.39 |
0.16% |
--- |
162 |
06808 |
高鑫零售 |
0.14% |
3.50 |
4.44 |
0.16% |
--- |
163 |
00636 |
嘉里物流 |
0.13% |
0.55 |
4.09 |
0.14% |
--- |
164 |
02285 |
泉峰控股 |
0.13% |
0.18 |
3.89 |
0.14% |
--- |
165 |
02314 |
理文造纸 |
0.13% |
1.90 |
3.94 |
0.14% |
--- |
166 |
09985 |
卫龙美味 |
0.13% |
0.64 |
4.12 |
0.15% |
--- |
167 |
00314 |
思派健康 |
0.12% |
0.58 |
3.63 |
0.13% |
--- |
168 |
00909 |
明源云 |
0.12% |
1.40 |
3.65 |
0.13% |
--- |
169 |
01811 |
中广核新能源 |
0.12% |
2.00 |
3.64 |
0.13% |
--- |
170 |
03319 |
雅生活服务 |
0.12% |
1.15 |
3.73 |
0.13% |
--- |
171 |
03868 |
信义能源 |
0.12% |
2.80 |
3.63 |
0.13% |
--- |
172 |
06689 |
洪九果品 |
0.12% |
0.76 |
3.62 |
0.13% |
--- |
173 |
00336 |
华宝国际 |
0.11% |
1.50 |
3.38 |
0.12% |
--- |
174 |
00558 |
力劲科技 |
0.11% |
0.75 |
3.43 |
0.12% |
--- |
175 |
01458 |
周黑鸭 |
0.11% |
1.60 |
3.23 |
0.11% |
--- |
176 |
01691 |
JS环球生活 |
0.11% |
2.30 |
3.23 |
0.11% |
--- |
177 |
02400 |
心动公司 |
0.11% |
0.38 |
3.51 |
0.12% |
--- |
178 |
06699 |
时代天使 |
0.10% |
0.06 |
3.07 |
0.11% |
--- |
179 |
00535 |
金地商置 |
0.07% |
8.60 |
2.18 |
0.08% |
--- |
180 |
09869 |
海伦司 |
0.07% |
0.65 |
2.24 |
0.08% |
--- |
181 |
03990 |
美的置业 |
0.06% |
0.40 |
1.95 |
0.07% |
--- |
182 |
01244 |
3D MEDICINES |
0.05% |
0.20 |
1.38 |
0.05% |
--- |
183 |
02150 |
奈雪的茶 |
0.05% |
0.50 |
1.44 |
0.05% |
--- |
184 |
09930 |
宏信建发 |
0.01% |
0.10 |
0.43 |
0.02% |
--- |
185 |
03759 |
康龙化成 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
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 |
02899 |
紫金矿业 |
2.53% |
8.02 |
85.08 |
2.81% |
0.00 (0.00%) |
2 |
02328 |
中国财险 |
2.39% |
10.00 |
80.30 |
2.66% |
-0.60 (-6.00%) |
3 |
00168 |
青岛啤酒股份 |
1.95% |
1.00 |
65.64 |
2.17% |
0.20 (20.00%) |
4 |
00728 |
中国电信 |
1.75% |
17.00 |
58.78 |
1.94% |
-1.80 (-10.59%) |
5 |
00788 |
中国铁塔 |
1.52% |
63.80 |
51.18 |
1.69% |
-4.60 (-7.21%) |
6 |
01171 |
兖矿能源 |
1.35% |
2.20 |
45.54 |
1.51% |
0.00 (0.00%) |
7 |
01099 |
国药控股 |
1.32% |
1.96 |
44.27 |
1.46% |
-0.08 (-4.08%) |
8 |
06030 |
中信证券 |
1.19% |
3.05 |
39.93 |
1.32% |
-0.10 (-3.28%) |
9 |
03888 |
金山软件 |
1.17% |
1.38 |
39.25 |
1.30% |
-0.10 (-7.25%) |
10 |
00916 |
龙源电力 |
1.08% |
4.90 |
36.46 |
1.21% |
-0.10 (-2.04%) |
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 |
02899 |
紫金矿业 |
2.53% |
8.02 |
85.08 |
2.81% |
0.00 (0.00%) |
2 |
02328 |
中国财险 |
2.39% |
10.00 |
80.30 |
2.66% |
-0.60 (-6.00%) |
3 |
00168 |
青岛啤酒股份 |
1.95% |
1.00 |
65.64 |
2.17% |
0.20 (20.00%) |
4 |
00728 |
中国电信 |
1.75% |
17.00 |
58.78 |
1.94% |
-1.80 (-10.59%) |
5 |
00788 |
中国铁塔 |
1.52% |
63.80 |
51.18 |
1.69% |
-4.60 (-7.21%) |
6 |
01171 |
兖矿能源 |
1.35% |
2.20 |
45.54 |
1.51% |
0.00 (0.00%) |
7 |
01099 |
国药控股 |
1.32% |
1.96 |
44.27 |
1.46% |
-0.08 (-4.08%) |
8 |
06030 |
中信证券 |
1.19% |
3.05 |
39.93 |
1.32% |
-0.10 (-3.28%) |
9 |
03888 |
金山软件 |
1.17% |
1.38 |
39.25 |
1.30% |
-0.10 (-7.25%) |
10 |
00916 |
龙源电力 |
1.08% |
4.90 |
36.46 |
1.21% |
-0.10 (-2.04%) |
11 |
00019 |
太古股份公司A |
1.07% |
0.65 |
35.99 |
1.19% |
--- |
12 |
00522 |
ASMPT |
1.01% |
0.48 |
34.14 |
1.13% |
--- |
13 |
01066 |
威高股份 |
1.01% |
3.60 |
33.99 |
1.12% |
--- |
14 |
01910 |
新秀丽 |
1.00% |
1.65 |
33.62 |
1.11% |
--- |
15 |
01548 |
金斯瑞生物科技 |
0.96% |
2.00 |
32.45 |
1.07% |
--- |
16 |
01898 |
中煤能源 |
0.96% |
6.00 |
32.20 |
1.07% |
--- |
17 |
00763 |
中兴通讯 |
0.95% |
1.10 |
31.85 |
1.05% |
--- |
18 |
01339 |
中国人民保险集团 |
0.94% |
12.10 |
31.68 |
1.05% |
--- |
19 |
02202 |
万科企业 |
0.93% |
3.21 |
31.13 |
1.03% |
--- |
20 |
01919 |
中远海控 |
0.90% |
4.65 |
30.27 |
1.00% |
--- |
21 |
00780 |
同程旅行 |
0.88% |
1.96 |
29.60 |
0.98% |
--- |
22 |
01585 |
雅迪控股 |
0.88% |
1.80 |
29.57 |
0.98% |
--- |
23 |
02338 |
潍柴动力 |
0.88% |
2.80 |
29.64 |
0.98% |
--- |
24 |
02359 |
药明康德 |
0.88% |
0.52 |
29.73 |
0.98% |
--- |
25 |
00390 |
中国中铁 |
0.86% |
6.10 |
29.08 |
0.96% |
--- |
26 |
01772 |
赣锋锂业 |
0.84% |
0.60 |
28.27 |
0.94% |
--- |
27 |
00902 |
华能国际电力股份 |
0.83% |
6.20 |
28.01 |
0.93% |
--- |
28 |
03908 |
中金公司 |
0.83% |
2.20 |
27.87 |
0.92% |
--- |
29 |
01988 |
民生银行 |
0.82% |
10.30 |
27.54 |
0.91% |
--- |
30 |
01816 |
中广核电力 |
0.80% |
15.50 |
27.01 |
0.89% |
--- |
31 |
03323 |
中国建材 |
0.79% |
6.00 |
26.66 |
0.88% |
--- |
32 |
03606 |
福耀玻璃 |
0.78% |
0.88 |
26.29 |
0.87% |
--- |
33 |
09926 |
康方生物 |
0.77% |
0.80 |
26.07 |
0.86% |
--- |
34 |
06110 |
滔搏 |
0.76% |
4.10 |
25.67 |
0.85% |
--- |
35 |
01766 |
中国中车 |
0.74% |
6.30 |
24.92 |
0.82% |
--- |
36 |
01336 |
新华保险 |
0.72% |
1.28 |
24.37 |
0.81% |
--- |
37 |
01800 |
中国交通建设 |
0.72% |
6.10 |
24.07 |
0.80% |
--- |
38 |
06060 |
众安在线 |
0.72% |
1.24 |
24.35 |
0.81% |
--- |
39 |
00425 |
敏实集团 |
0.71% |
1.20 |
23.79 |
0.79% |
--- |
40 |
00023 |
东亚银行 |
0.70% |
2.36 |
23.54 |
0.78% |
--- |
41 |
00867 |
康哲药业 |
0.70% |
2.00 |
23.53 |
0.78% |
--- |
42 |
01347 |
华虹半导体 |
0.70% |
1.00 |
23.60 |
0.78% |
--- |
43 |
00008 |
电讯盈科 |
0.69% |
6.20 |
23.22 |
0.77% |
--- |
44 |
02333 |
长城汽车 |
0.68% |
2.75 |
22.74 |
0.75% |
--- |
45 |
00144 |
招商局港口 |
0.67% |
2.20 |
22.43 |
0.74% |
--- |
46 |
00586 |
海螺创业 |
0.66% |
2.35 |
22.10 |
0.73% |
--- |
47 |
03311 |
中国建筑国际 |
0.64% |
2.60 |
21.41 |
0.71% |
--- |
48 |
03898 |
时代电气 |
0.61% |
0.76 |
20.46 |
0.68% |
--- |
49 |
00148 |
建滔集团 |
0.58% |
1.00 |
19.68 |
0.65% |
--- |
50 |
00392 |
北京控股 |
0.58% |
0.75 |
19.60 |
0.65% |
--- |
51 |
06078 |
海吉亚医疗 |
0.58% |
0.50 |
19.55 |
0.65% |
--- |
52 |
06881 |
中国银河 |
0.58% |
5.10 |
19.65 |
0.65% |
--- |
53 |
02380 |
中国电力 |
0.57% |
7.23 |
19.21 |
0.64% |
--- |
54 |
03993 |
洛阳钼业 |
0.57% |
5.10 |
19.28 |
0.64% |
--- |
55 |
06886 |
HTSC |
0.57% |
2.14 |
19.10 |
0.63% |
--- |
56 |
00659 |
新创建集团 |
0.56% |
2.30 |
18.85 |
0.62% |
--- |
57 |
00354 |
中国软件国际 |
0.54% |
4.00 |
18.18 |
0.60% |
--- |
58 |
01530 |
三生制药 |
0.54% |
2.50 |
18.14 |
0.60% |
--- |
59 |
02238 |
广汽集团 |
0.54% |
4.24 |
18.26 |
0.60% |
--- |
60 |
00358 |
江西铜业股份 |
0.53% |
1.60 |
17.76 |
0.59% |
--- |
61 |
02018 |
瑞声科技 |
0.53% |
1.05 |
17.85 |
0.59% |
--- |
62 |
06837 |
海通证券 |
0.53% |
4.00 |
17.70 |
0.59% |
--- |
63 |
00570 |
中国中药 |
0.52% |
5.20 |
17.50 |
0.58% |
--- |
64 |
02588 |
中银航空租赁 |
0.52% |
0.30 |
17.52 |
0.58% |
--- |
65 |
00696 |
中国民航信息网络 |
0.51% |
1.40 |
17.17 |
0.57% |
--- |
66 |
03320 |
华润医药 |
0.51% |
2.75 |
17.29 |
0.57% |
--- |
67 |
03998 |
波司登 |
0.51% |
5.60 |
17.04 |
0.56% |
--- |
68 |
00772 |
阅文集团 |
0.49% |
0.54 |
16.40 |
0.54% |
--- |
69 |
09922 |
九毛九 |
0.49% |
1.40 |
16.57 |
0.55% |
--- |
70 |
03360 |
远东宏信 |
0.48% |
2.80 |
16.01 |
0.53% |
--- |
71 |
00014 |
希慎兴业 |
0.47% |
0.90 |
15.87 |
0.52% |
--- |
72 |
00853 |
微创医疗 |
0.47% |
1.22 |
15.93 |
0.53% |
--- |
73 |
00966 |
中国太平 |
0.47% |
2.10 |
15.76 |
0.52% |
--- |
74 |
01368 |
特步国际 |
0.47% |
2.15 |
15.82 |
0.52% |
--- |
75 |
00257 |
光大环境 |
0.46% |
5.40 |
15.38 |
0.51% |
--- |
76 |
00753 |
中国国航 |
0.46% |
3.00 |
15.43 |
0.51% |
--- |
77 |
01579 |
颐海国际 |
0.46% |
1.00 |
15.47 |
0.51% |
--- |
78 |
01818 |
招金矿业 |
0.46% |
1.70 |
15.33 |
0.51% |
--- |
79 |
00631 |
三一国际 |
0.45% |
1.60 |
15.14 |
0.50% |
--- |
80 |
01882 |
海天国际 |
0.45% |
0.90 |
15.17 |
0.50% |
--- |
81 |
02607 |
上海医药 |
0.45% |
1.07 |
15.31 |
0.51% |
--- |
82 |
01776 |
广发证券 |
0.44% |
1.50 |
14.96 |
0.50% |
--- |
83 |
00013 |
和黄医药 |
0.43% |
0.85 |
14.45 |
0.48% |
--- |
84 |
02196 |
复星医药 |
0.43% |
0.75 |
14.45 |
0.48% |
--- |
85 |
02669 |
中海物业 |
0.43% |
2.00 |
14.55 |
0.48% |
--- |
86 |
09992 |
泡泡玛特 |
0.43% |
0.90 |
14.45 |
0.48% |
--- |
87 |
00293 |
国泰航空 |
0.42% |
1.90 |
14.03 |
0.46% |
--- |
88 |
00136 |
中国儒意 |
0.40% |
8.00 |
13.57 |
0.45% |
--- |
89 |
00152 |
深圳国际 |
0.40% |
2.10 |
13.36 |
0.44% |
--- |
90 |
00817 |
中国金茂 |
0.40% |
12.60 |
13.36 |
0.44% |
--- |
91 |
00489 |
东风集团股份 |
0.39% |
4.00 |
13.20 |
0.44% |
--- |
92 |
02357 |
中航科工 |
0.39% |
3.70 |
12.96 |
0.43% |
--- |
93 |
00371 |
北控水务集团 |
0.38% |
7.40 |
12.69 |
0.42% |
--- |
94 |
00683 |
嘉里建设 |
0.38% |
0.85 |
12.73 |
0.42% |
--- |
95 |
00880 |
澳博控股 |
0.38% |
4.20 |
12.93 |
0.43% |
--- |
96 |
01833 |
平安好医生 |
0.38% |
0.74 |
12.92 |
0.43% |
--- |
97 |
03808 |
中国重汽 |
0.38% |
0.90 |
12.63 |
0.42% |
--- |
98 |
00189 |
东岳集团 |
0.37% |
2.30 |
12.43 |
0.41% |
--- |
99 |
00345 |
VITASOY INT'L |
0.37% |
1.40 |
12.60 |
0.42% |
--- |
100 |
01128 |
永利澳门 |
0.37% |
1.88 |
12.36 |
0.41% |
--- |
101 |
03900 |
绿城中国 |
0.37% |
1.70 |
12.30 |
0.41% |
--- |
102 |
02689 |
玖龙纸业 |
0.36% |
2.70 |
12.02 |
0.40% |
--- |
103 |
01880 |
中国中免 |
0.35% |
0.12 |
11.73 |
0.39% |
--- |
104 |
02282 |
美高梅中国 |
0.35% |
1.40 |
11.80 |
0.39% |
--- |
105 |
00220 |
统一企业中国 |
0.34% |
1.90 |
11.56 |
0.38% |
--- |
106 |
00303 |
VTECH HOLDINGS |
0.34% |
0.24 |
11.37 |
0.38% |
--- |
107 |
00551 |
裕元集团 |
0.34% |
1.20 |
11.33 |
0.37% |
--- |
108 |
01908 |
建发国际集团 |
0.34% |
0.70 |
11.46 |
0.38% |
--- |
109 |
01951 |
锦欣生殖 |
0.33% |
2.95 |
11.26 |
0.37% |
--- |
110 |
01999 |
敏华控股 |
0.33% |
2.28 |
10.99 |
0.36% |
--- |
111 |
01313 |
华润建材科技 |
0.32% |
3.60 |
10.72 |
0.35% |
--- |
112 |
03331 |
维达国际 |
0.32% |
0.60 |
10.79 |
0.36% |
--- |
113 |
01055 |
中国南方航空股份 |
0.31% |
2.60 |
10.60 |
0.35% |
--- |
114 |
01114 |
BRILLIANCE CHI |
0.31% |
3.60 |
10.59 |
0.35% |
--- |
115 |
01199 |
中远海运港口 |
0.31% |
2.40 |
10.31 |
0.34% |
--- |
116 |
01797 |
东方甄选 |
0.31% |
0.45 |
10.58 |
0.35% |
--- |
117 |
02013 |
微盟集团 |
0.31% |
3.00 |
10.51 |
0.35% |
--- |
118 |
02186 |
绿叶制药 |
0.31% |
3.40 |
10.38 |
0.34% |
--- |
119 |
09969 |
诺诚健华 |
0.31% |
1.60 |
10.41 |
0.34% |
--- |
120 |
02096 |
先声药业 |
0.30% |
1.40 |
10.02 |
0.33% |
--- |
121 |
06818 |
中国光大银行 |
0.29% |
4.70 |
9.75 |
0.32% |
--- |
122 |
00467 |
联合能源集团 |
0.28% |
13.40 |
9.39 |
0.31% |
--- |
123 |
00512 |
远大医药 |
0.28% |
2.35 |
9.58 |
0.32% |
--- |
124 |
01359 |
中国信达 |
0.28% |
12.90 |
9.28 |
0.31% |
--- |
125 |
01888 |
建滔积层板 |
0.28% |
1.40 |
9.51 |
0.31% |
--- |
126 |
02611 |
国泰君安 |
0.28% |
1.12 |
9.49 |
0.31% |
--- |
127 |
00973 |
L'OCCITANE |
0.27% |
0.53 |
9.12 |
0.30% |
--- |
128 |
01208 |
五矿资源 |
0.27% |
4.40 |
9.21 |
0.30% |
--- |
129 |
02005 |
石四药集团 |
0.27% |
2.00 |
9.22 |
0.31% |
--- |
130 |
01268 |
美东汽车 |
0.25% |
1.00 |
8.34 |
0.28% |
--- |
131 |
02869 |
绿城服务 |
0.25% |
2.40 |
8.30 |
0.27% |
--- |
132 |
03396 |
联想控股 |
0.24% |
1.21 |
8.10 |
0.27% |
--- |
133 |
00754 |
合生创展集团 |
0.23% |
1.51 |
7.72 |
0.26% |
--- |
134 |
00839 |
中教控股 |
0.23% |
1.40 |
7.87 |
0.26% |
--- |
135 |
02128 |
中国联塑 |
0.23% |
1.60 |
7.58 |
0.25% |
--- |
136 |
02252 |
微创机器人-B |
0.23% |
0.35 |
7.84 |
0.26% |
--- |
137 |
03669 |
永达汽车 |
0.23% |
2.15 |
7.81 |
0.26% |
--- |
138 |
03899 |
中集安瑞科 |
0.23% |
1.20 |
7.74 |
0.26% |
--- |
139 |
06808 |
高鑫零售 |
0.23% |
4.20 |
7.82 |
0.26% |
--- |
140 |
06993 |
蓝月亮集团 |
0.23% |
2.15 |
7.73 |
0.26% |
--- |
141 |
02400 |
心动公司 |
0.21% |
0.38 |
6.90 |
0.23% |
--- |
142 |
03633 |
中裕能源 |
0.21% |
1.30 |
6.94 |
0.23% |
--- |
143 |
03868 |
信义能源 |
0.21% |
3.00 |
7.08 |
0.23% |
--- |
144 |
00087 |
太古股份公司B |
0.20% |
0.75 |
6.82 |
0.23% |
--- |
145 |
00200 |
新濠国际发展 |
0.20% |
1.00 |
6.71 |
0.22% |
--- |
146 |
01060 |
阿里影业 |
0.20% |
18.00 |
6.80 |
0.23% |
--- |
147 |
01907 |
中国旭阳集团 |
0.20% |
2.00 |
6.71 |
0.22% |
--- |
148 |
00165 |
中国光大控股 |
0.18% |
1.40 |
6.05 |
0.20% |
--- |
149 |
01030 |
新城发展 |
0.18% |
4.20 |
5.92 |
0.20% |
--- |
150 |
03759 |
康龙化成 |
0.18% |
0.27 |
6.02 |
0.20% |
--- |
151 |
00670 |
中国东方航空股份 |
0.17% |
2.40 |
5.86 |
0.19% |
--- |
152 |
09688 |
再鼎医药 |
0.17% |
0.29 |
5.61 |
0.19% |
--- |
153 |
00179 |
德昌电机控股 |
0.16% |
0.60 |
5.54 |
0.18% |
--- |
154 |
01310 |
香港宽频 |
0.16% |
1.35 |
5.25 |
0.17% |
--- |
155 |
03319 |
雅生活服务 |
0.16% |
1.15 |
5.34 |
0.18% |
--- |
156 |
09863 |
零跑汽车 |
0.16% |
0.13 |
5.55 |
0.18% |
--- |
157 |
00558 |
力劲科技 |
0.15% |
0.75 |
4.90 |
0.16% |
--- |
158 |
00604 |
深圳控股 |
0.15% |
4.00 |
5.16 |
0.17% |
--- |
159 |
00909 |
明源云 |
0.15% |
1.60 |
5.18 |
0.17% |
--- |
160 |
01316 |
耐世特 |
0.15% |
1.30 |
4.90 |
0.16% |
--- |
161 |
02285 |
泉峰控股 |
0.15% |
0.18 |
5.14 |
0.17% |
--- |
162 |
03668 |
兖煤澳大利亚 |
0.15% |
0.23 |
5.06 |
0.17% |
--- |
163 |
00636 |
嘉里物流 |
0.14% |
0.55 |
4.68 |
0.15% |
--- |
164 |
00884 |
旭辉控股集团 |
0.14% |
6.66 |
4.66 |
0.15% |
--- |
165 |
02039 |
中集集团 |
0.14% |
1.13 |
4.74 |
0.16% |
--- |
166 |
02314 |
理文造纸 |
0.14% |
1.90 |
4.55 |
0.15% |
--- |
167 |
09869 |
海伦司 |
0.14% |
0.65 |
4.58 |
0.15% |
--- |
168 |
00460 |
四环医药 |
0.13% |
6.20 |
4.46 |
0.15% |
--- |
169 |
01458 |
周黑鸭 |
0.13% |
1.60 |
4.53 |
0.15% |
--- |
170 |
09959 |
联易融科技-W |
0.13% |
1.70 |
4.37 |
0.14% |
--- |
171 |
00336 |
华宝国际 |
0.12% |
1.50 |
3.96 |
0.13% |
--- |
172 |
01811 |
中广核新能源 |
0.12% |
2.00 |
4.02 |
0.13% |
--- |
173 |
02255 |
海昌海洋公园 |
0.12% |
3.80 |
4.17 |
0.14% |
--- |
174 |
06699 |
时代天使 |
0.12% |
0.06 |
4.04 |
0.13% |
--- |
175 |
09666 |
金科服务 |
0.12% |
0.38 |
3.95 |
0.13% |
--- |
176 |
00535 |
金地商置 |
0.11% |
8.60 |
3.61 |
0.12% |
--- |
177 |
01516 |
融创服务 |
0.11% |
1.80 |
3.67 |
0.12% |
--- |
178 |
01995 |
旭辉永升服务 |
0.10% |
1.20 |
3.37 |
0.11% |
--- |
179 |
03383 |
雅居乐集团 |
0.10% |
3.00 |
3.43 |
0.11% |
--- |
180 |
06185 |
康希诺生物 |
0.10% |
0.14 |
3.38 |
0.11% |
--- |
181 |
01691 |
JS环球生活 |
0.09% |
2.30 |
2.88 |
0.10% |
--- |
182 |
03990 |
美的置业 |
0.08% |
0.40 |
2.60 |
0.09% |
--- |
183 |
02150 |
奈雪的茶 |
0.07% |
0.50 |
2.50 |
0.08% |
--- |
184 |
00493 |
国美零售 |
0.04% |
14.90 |
1.44 |
0.05% |
--- |
185 |
03883 |
中国奥园 |
0.04% |
1.20 |
1.31 |
0.04% |
--- |
186 |
02367 |
巨子生物 |
0.02% |
0.02 |
0.64 |
0.02% |
--- |
187 |
03918 |
金界控股 |
0.02% |
0.20 |
0.77 |
0.03% |
--- |
188 |
09896 |
名创优品 |
0.02% |
0.02 |
0.61 |
0.02% |
--- |
189 |
09985 |
卫龙美味 |
0.02% |
0.10 |
0.72 |
0.02% |
--- |
190 |
06689 |
洪九果品 |
0.01% |
0.03 |
0.49 |
0.02% |
--- |
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 |
01088 |
中国神华 |
2.92% |
5.20 |
104.74 |
3.22% |
0.25 (4.81%) |
2 |
02899 |
紫金矿业 |
2.12% |
8.02 |
75.83 |
2.33% |
0.00 (0.00%) |
3 |
02328 |
中国财险 |
1.96% |
10.60 |
70.16 |
2.16% |
0.60 (5.66%) |
4 |
03800 |
协鑫科技 |
1.65% |
33.50 |
59.25 |
1.82% |
1.90 (5.67%) |
5 |
00168 |
青岛啤酒股份 |
1.54% |
0.80 |
55.10 |
1.69% |
0.00 (0.00%) |
6 |
00728 |
中国电信 |
1.44% |
18.80 |
51.56 |
1.58% |
0.00 (0.00%) |
7 |
00788 |
中国铁塔 |
1.43% |
68.40 |
51.32 |
1.58% |
3.20 (4.68%) |
8 |
01171 |
兖矿能源 |
1.30% |
2.20 |
46.77 |
1.44% |
0.20 (9.09%) |
9 |
00019 |
太古股份公司A |
1.28% |
0.75 |
46.03 |
1.41% |
新增 |
10 |
01548 |
金斯瑞生物科技 |
1.24% |
2.00 |
44.40 |
1.36% |
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 |
01088 |
中国神华 |
2.92% |
5.20 |
104.74 |
3.22% |
0.25 (4.81%) |
2 |
02899 |
紫金矿业 |
2.12% |
8.02 |
75.83 |
2.33% |
0.00 (0.00%) |
3 |
02328 |
中国财险 |
1.96% |
10.60 |
70.16 |
2.16% |
0.60 (5.66%) |
4 |
03800 |
协鑫科技 |
1.65% |
33.50 |
59.25 |
1.82% |
1.90 (5.67%) |
5 |
00168 |
青岛啤酒股份 |
1.54% |
0.80 |
55.10 |
1.69% |
0.00 (0.00%) |
6 |
00728 |
中国电信 |
1.44% |
18.80 |
51.56 |
1.58% |
0.00 (0.00%) |
7 |
00788 |
中国铁塔 |
1.43% |
68.40 |
51.32 |
1.58% |
3.20 (4.68%) |
8 |
01171 |
兖矿能源 |
1.30% |
2.20 |
46.77 |
1.44% |
0.20 (9.09%) |
9 |
00019 |
太古股份公司A |
1.28% |
0.75 |
46.03 |
1.41% |
新增 |
10 |
01548 |
金斯瑞生物科技 |
1.24% |
2.00 |
44.40 |
1.36% |
新增 |
11 |
06030 |
中信证券 |
1.24% |
3.15 |
44.40 |
1.36% |
--- |
12 |
01066 |
威高股份 |
1.20% |
3.76 |
43.06 |
1.32% |
--- |
13 |
00916 |
龙源电力 |
1.19% |
5.00 |
42.61 |
1.31% |
--- |
14 |
00836 |
华润电力 |
1.11% |
2.80 |
39.92 |
1.23% |
--- |
15 |
00586 |
海螺创业 |
1.10% |
2.60 |
39.39 |
1.21% |
--- |
16 |
02202 |
万科企业 |
1.10% |
2.79 |
39.38 |
1.21% |
--- |
17 |
02359 |
药明康德 |
1.10% |
0.54 |
39.48 |
1.21% |
--- |
18 |
01099 |
国药控股 |
1.01% |
2.04 |
36.15 |
1.11% |
--- |
19 |
03323 |
中国建材 |
0.99% |
6.20 |
35.50 |
1.09% |
--- |
20 |
03888 |
金山软件 |
0.96% |
1.48 |
34.51 |
1.06% |
--- |
21 |
00780 |
同程旅行 |
0.95% |
2.04 |
34.22 |
1.05% |
--- |
22 |
01919 |
中远海控 |
0.95% |
4.80 |
34.13 |
1.05% |
--- |
23 |
01772 |
赣锋锂业 |
0.87% |
0.60 |
31.25 |
0.96% |
--- |
24 |
03908 |
中金公司 |
0.86% |
2.32 |
30.88 |
0.95% |
--- |
25 |
01339 |
中国人民保险集团 |
0.81% |
12.60 |
29.15 |
0.90% |
--- |
26 |
03898 |
时代电气 |
0.80% |
0.83 |
28.73 |
0.88% |
--- |
27 |
01816 |
中广核电力 |
0.75% |
16.20 |
26.92 |
0.83% |
--- |
28 |
09926 |
康方生物 |
0.75% |
0.70 |
26.89 |
0.83% |
--- |
29 |
02338 |
潍柴动力 |
0.73% |
2.80 |
26.21 |
0.81% |
--- |
30 |
01988 |
民生银行 |
0.72% |
10.75 |
25.93 |
0.80% |
--- |
31 |
03606 |
福耀玻璃 |
0.72% |
0.88 |
25.74 |
0.79% |
--- |
32 |
00354 |
中国软件国际 |
0.71% |
4.20 |
25.47 |
0.78% |
--- |
33 |
00522 |
ASMPT |
0.71% |
0.51 |
25.35 |
0.78% |
--- |
34 |
06060 |
众安在线 |
0.70% |
1.31 |
25.16 |
0.77% |
--- |
35 |
02380 |
中国电力 |
0.68% |
8.23 |
24.27 |
0.75% |
--- |
36 |
09922 |
九毛九 |
0.68% |
1.30 |
24.21 |
0.74% |
--- |
37 |
06078 |
海吉亚医疗 |
0.67% |
0.48 |
24.01 |
0.74% |
--- |
38 |
00390 |
中国中铁 |
0.66% |
6.40 |
23.55 |
0.72% |
--- |
39 |
00425 |
敏实集团 |
0.63% |
1.20 |
22.67 |
0.70% |
--- |
40 |
06110 |
滔搏 |
0.62% |
4.00 |
22.12 |
0.68% |
--- |
41 |
00867 |
康哲药业 |
0.61% |
2.00 |
21.94 |
0.67% |
--- |
42 |
01347 |
华虹半导体 |
0.61% |
0.90 |
21.91 |
0.67% |
--- |
43 |
00148 |
建滔集团 |
0.59% |
0.95 |
21.09 |
0.65% |
--- |
44 |
00902 |
华能国际电力股份 |
0.59% |
6.40 |
21.10 |
0.65% |
--- |
45 |
01336 |
新华保险 |
0.59% |
1.24 |
21.16 |
0.65% |
--- |
46 |
01585 |
雅迪控股 |
0.59% |
1.80 |
21.00 |
0.65% |
--- |
47 |
01800 |
中国交通建设 |
0.59% |
6.30 |
21.10 |
0.65% |
--- |
48 |
00696 |
中国民航信息网络 |
0.58% |
1.40 |
20.63 |
0.63% |
--- |
49 |
00014 |
希慎兴业 |
0.57% |
0.90 |
20.34 |
0.63% |
--- |
50 |
00144 |
招商局港口 |
0.57% |
2.00 |
20.44 |
0.63% |
--- |
51 |
01114 |
BRILLIANCE CHI |
0.57% |
5.20 |
20.30 |
0.62% |
--- |
52 |
01882 |
海天国际 |
0.57% |
1.10 |
20.54 |
0.63% |
--- |
53 |
00345 |
VITASOY INT'L |
0.56% |
1.40 |
20.08 |
0.62% |
--- |
54 |
02238 |
广汽集团 |
0.56% |
4.24 |
19.92 |
0.61% |
--- |
55 |
00023 |
东亚银行 |
0.55% |
2.32 |
19.60 |
0.60% |
--- |
56 |
01951 |
锦欣生殖 |
0.55% |
3.05 |
19.64 |
0.60% |
--- |
57 |
01530 |
三生制药 |
0.54% |
2.60 |
19.28 |
0.59% |
--- |
58 |
06886 |
HTSC |
0.54% |
2.42 |
19.30 |
0.59% |
--- |
59 |
00008 |
电讯盈科 |
0.53% |
6.00 |
18.88 |
0.58% |
--- |
60 |
02013 |
微盟集团 |
0.53% |
3.20 |
19.04 |
0.59% |
--- |
61 |
02588 |
中银航空租赁 |
0.52% |
0.32 |
18.62 |
0.57% |
--- |
62 |
03311 |
中国建筑国际 |
0.52% |
2.40 |
18.80 |
0.58% |
--- |
63 |
00189 |
东岳集团 |
0.51% |
2.40 |
18.42 |
0.57% |
--- |
64 |
09969 |
诺诚健华-B |
0.51% |
1.50 |
18.28 |
0.56% |
--- |
65 |
06837 |
海通证券 |
0.50% |
4.20 |
18.01 |
0.55% |
--- |
66 |
00123 |
越秀地产 |
0.49% |
2.08 |
17.56 |
0.54% |
--- |
67 |
00817 |
中国金茂 |
0.49% |
11.60 |
17.41 |
0.54% |
--- |
68 |
00966 |
中国太平 |
0.49% |
2.04 |
17.71 |
0.54% |
--- |
69 |
01691 |
JS环球生活 |
0.49% |
2.25 |
17.63 |
0.54% |
--- |
70 |
01766 |
中国中车 |
0.49% |
6.20 |
17.45 |
0.54% |
--- |
71 |
02018 |
瑞声科技 |
0.49% |
1.10 |
17.53 |
0.54% |
--- |
72 |
00013 |
和黄医药 |
0.48% |
0.80 |
17.15 |
0.53% |
--- |
73 |
00753 |
中国国航 |
0.48% |
2.80 |
17.38 |
0.53% |
--- |
74 |
00880 |
澳博控股 |
0.48% |
4.30 |
17.36 |
0.53% |
--- |
75 |
02689 |
玖龙纸业 |
0.48% |
2.70 |
17.17 |
0.53% |
--- |
76 |
00392 |
北京控股 |
0.47% |
0.75 |
16.75 |
0.51% |
--- |
77 |
00489 |
东风集团股份 |
0.47% |
4.20 |
16.81 |
0.52% |
--- |
78 |
01776 |
广发证券 |
0.47% |
1.68 |
16.84 |
0.52% |
--- |
79 |
06881 |
中国银河 |
0.47% |
4.95 |
16.85 |
0.52% |
--- |
80 |
00358 |
江西铜业股份 |
0.46% |
1.60 |
16.46 |
0.51% |
--- |
81 |
00763 |
中兴通讯 |
0.46% |
1.08 |
16.59 |
0.51% |
--- |
82 |
03360 |
远东宏信 |
0.46% |
3.00 |
16.35 |
0.50% |
--- |
83 |
03993 |
洛阳钼业 |
0.46% |
5.10 |
16.40 |
0.50% |
--- |
84 |
03320 |
华润医药 |
0.45% |
2.85 |
16.09 |
0.49% |
--- |
85 |
00257 |
光大环境 |
0.44% |
5.10 |
15.90 |
0.49% |
--- |
86 |
00570 |
中国中药 |
0.44% |
5.00 |
15.86 |
0.49% |
--- |
87 |
02196 |
复星医药 |
0.44% |
0.70 |
15.63 |
0.48% |
--- |
88 |
01030 |
新城发展 |
0.43% |
6.00 |
15.49 |
0.48% |
--- |
89 |
01199 |
中远海运港口 |
0.43% |
2.80 |
15.51 |
0.48% |
--- |
90 |
01368 |
特步国际 |
0.43% |
2.00 |
15.53 |
0.48% |
--- |
91 |
01999 |
敏华控股 |
0.43% |
2.24 |
15.55 |
0.48% |
--- |
92 |
03998 |
波司登 |
0.43% |
4.60 |
15.24 |
0.47% |
--- |
93 |
02669 |
中海物业 |
0.41% |
2.00 |
14.52 |
0.45% |
--- |
94 |
00152 |
深圳国际 |
0.40% |
2.10 |
14.37 |
0.44% |
--- |
95 |
00293 |
国泰航空 |
0.40% |
1.90 |
14.46 |
0.44% |
--- |
96 |
00220 |
统一企业中国 |
0.39% |
2.00 |
13.95 |
0.43% |
--- |
97 |
00659 |
新创建集团 |
0.39% |
2.30 |
13.87 |
0.43% |
--- |
98 |
01313 |
华润水泥控股 |
0.39% |
3.80 |
14.05 |
0.43% |
--- |
99 |
03759 |
康龙化成 |
0.39% |
0.29 |
14.03 |
0.43% |
--- |
100 |
02607 |
上海医药 |
0.38% |
1.17 |
13.57 |
0.42% |
--- |
101 |
03900 |
绿城中国 |
0.38% |
1.35 |
13.75 |
0.42% |
--- |
102 |
00683 |
嘉里建设 |
0.36% |
0.85 |
12.91 |
0.40% |
--- |
103 |
01359 |
中国信达 |
0.36% |
13.40 |
12.93 |
0.40% |
--- |
104 |
02128 |
中国联塑 |
0.35% |
1.70 |
12.38 |
0.38% |
--- |
105 |
00551 |
裕元集团 |
0.34% |
1.25 |
12.24 |
0.38% |
--- |
106 |
00136 |
中国儒意 |
0.33% |
6.80 |
11.84 |
0.36% |
--- |
107 |
00303 |
VTECH HOLDINGS |
0.33% |
0.26 |
11.68 |
0.36% |
--- |
108 |
00839 |
中教控股 |
0.33% |
1.30 |
11.73 |
0.36% |
--- |
109 |
03669 |
永达汽车 |
0.33% |
2.25 |
11.66 |
0.36% |
--- |
110 |
00371 |
北控水务集团 |
0.32% |
6.40 |
11.43 |
0.35% |
--- |
111 |
00631 |
三一国际 |
0.32% |
1.60 |
11.46 |
0.35% |
--- |
112 |
01268 |
美东汽车 |
0.32% |
0.80 |
11.45 |
0.35% |
--- |
113 |
02357 |
中航科工 |
0.31% |
3.50 |
10.97 |
0.34% |
--- |
114 |
02869 |
绿城服务 |
0.31% |
2.40 |
11.11 |
0.34% |
--- |
115 |
00754 |
合生创展集团 |
0.30% |
1.55 |
10.60 |
0.33% |
--- |
116 |
02611 |
国泰君安 |
0.30% |
1.36 |
10.68 |
0.33% |
--- |
117 |
01888 |
建滔积层板 |
0.29% |
1.35 |
10.35 |
0.32% |
--- |
118 |
02096 |
先声药业 |
0.29% |
1.00 |
10.38 |
0.32% |
--- |
119 |
03331 |
维达国际 |
0.29% |
0.50 |
10.27 |
0.32% |
--- |
120 |
06818 |
中国光大银行 |
0.29% |
4.90 |
10.42 |
0.32% |
--- |
121 |
06993 |
蓝月亮集团 |
0.29% |
2.25 |
10.53 |
0.32% |
--- |
122 |
02186 |
绿叶制药 |
0.28% |
3.10 |
10.14 |
0.31% |
--- |
123 |
06808 |
高鑫零售 |
0.28% |
4.40 |
10.06 |
0.31% |
--- |
124 |
02282 |
美高梅中国 |
0.27% |
1.24 |
9.53 |
0.29% |
--- |
125 |
00512 |
远大医药 |
0.26% |
2.25 |
9.25 |
0.28% |
--- |
126 |
00909 |
明源云 |
0.26% |
1.50 |
9.41 |
0.29% |
--- |
127 |
03319 |
雅生活服务 |
0.26% |
1.10 |
9.25 |
0.28% |
--- |
128 |
01060 |
阿里影业 |
0.24% |
17.00 |
8.66 |
0.27% |
--- |
129 |
02005 |
石四药集团 |
0.24% |
2.20 |
8.47 |
0.26% |
--- |
130 |
03396 |
联想控股 |
0.24% |
1.17 |
8.73 |
0.27% |
--- |
131 |
00467 |
联合能源集团 |
0.23% |
12.00 |
8.25 |
0.25% |
--- |
132 |
03808 |
中国重汽 |
0.23% |
0.85 |
8.26 |
0.25% |
--- |
133 |
06185 |
康希诺生物 |
0.23% |
0.14 |
8.35 |
0.26% |
--- |
134 |
01458 |
周黑鸭 |
0.22% |
1.60 |
8.03 |
0.25% |
--- |
135 |
06088 |
FIT HON TENG |
0.22% |
4.30 |
7.87 |
0.24% |
--- |
136 |
09869 |
海伦司 |
0.22% |
0.60 |
7.94 |
0.24% |
--- |
137 |
00200 |
新濠国际发展 |
0.21% |
1.00 |
7.56 |
0.23% |
--- |
138 |
01055 |
中国南方航空股份 |
0.20% |
1.60 |
7.26 |
0.22% |
--- |
139 |
01208 |
五矿资源 |
0.20% |
4.00 |
7.15 |
0.22% |
--- |
140 |
03899 |
中集安瑞科 |
0.20% |
1.00 |
7.05 |
0.22% |
--- |
141 |
00636 |
嘉里物流 |
0.19% |
0.55 |
6.88 |
0.21% |
--- |
142 |
02285 |
泉峰控股 |
0.19% |
0.18 |
6.92 |
0.21% |
--- |
143 |
00884 |
旭辉控股集团 |
0.18% |
6.66 |
6.54 |
0.20% |
--- |
144 |
02500 |
启明医疗-B |
0.18% |
0.50 |
6.37 |
0.20% |
--- |
145 |
03633 |
中裕能源 |
0.18% |
1.20 |
6.34 |
0.19% |
--- |
146 |
00165 |
中国光大控股 |
0.17% |
1.20 |
6.23 |
0.19% |
--- |
147 |
01310 |
香港宽频 |
0.17% |
1.35 |
6.07 |
0.19% |
--- |
148 |
02400 |
心动公司 |
0.17% |
0.32 |
6.17 |
0.19% |
--- |
149 |
09666 |
金科服务 |
0.17% |
0.50 |
6.12 |
0.19% |
--- |
150 |
09959 |
联易融科技-W |
0.17% |
1.70 |
6.20 |
0.19% |
--- |
151 |
00670 |
中国东方航空股份 |
0.16% |
2.00 |
5.66 |
0.17% |
--- |
152 |
02137 |
腾盛博药-B |
0.16% |
0.85 |
5.60 |
0.17% |
--- |
153 |
00460 |
四环医药 |
0.15% |
6.30 |
5.35 |
0.16% |
--- |
154 |
01316 |
耐世特 |
0.15% |
1.20 |
5.48 |
0.17% |
--- |
155 |
02171 |
科济药业-B |
0.15% |
0.40 |
5.35 |
0.16% |
--- |
156 |
03868 |
信义能源 |
0.15% |
2.40 |
5.55 |
0.17% |
--- |
157 |
06606 |
诺辉健康 |
0.15% |
0.35 |
5.50 |
0.17% |
--- |
158 |
09858 |
优然牧业 |
0.15% |
2.80 |
5.40 |
0.17% |
--- |
159 |
09899 |
云音乐 |
0.15% |
0.08 |
5.54 |
0.17% |
--- |
160 |
09923 |
移卡 |
0.15% |
0.28 |
5.24 |
0.16% |
--- |
161 |
01516 |
融创服务 |
0.14% |
1.30 |
4.88 |
0.15% |
--- |
162 |
02039 |
中集集团 |
0.14% |
0.96 |
5.08 |
0.16% |
--- |
163 |
02314 |
理文造纸 |
0.14% |
1.60 |
4.92 |
0.15% |
--- |
164 |
09688 |
再鼎医药 |
0.14% |
0.23 |
5.05 |
0.16% |
--- |
165 |
09996 |
沛嘉医疗-B |
0.14% |
0.60 |
5.12 |
0.16% |
--- |
166 |
00535 |
金地商置 |
0.13% |
8.40 |
4.80 |
0.15% |
--- |
167 |
01896 |
猫眼娱乐 |
0.13% |
0.58 |
4.67 |
0.14% |
--- |
168 |
01907 |
中国旭阳集团 |
0.13% |
1.70 |
4.63 |
0.14% |
--- |
169 |
01995 |
旭辉永升服务 |
0.13% |
1.20 |
4.71 |
0.14% |
--- |
170 |
00179 |
德昌电机控股 |
0.12% |
0.50 |
4.39 |
0.13% |
--- |
171 |
00336 |
华宝国际 |
0.12% |
1.20 |
4.32 |
0.13% |
--- |
172 |
00410 |
SOHO中国 |
0.12% |
3.40 |
4.16 |
0.13% |
--- |
173 |
00558 |
力劲科技 |
0.12% |
0.75 |
4.30 |
0.13% |
--- |
174 |
00604 |
深圳控股 |
0.12% |
3.60 |
4.31 |
0.13% |
--- |
175 |
01112 |
H&H国际控股 |
0.12% |
0.30 |
4.46 |
0.14% |
--- |
176 |
01811 |
中广核新能源 |
0.12% |
1.80 |
4.34 |
0.13% |
--- |
177 |
06699 |
时代天使 |
0.12% |
0.04 |
4.39 |
0.14% |
--- |
178 |
00667 |
中国东方教育 |
0.11% |
0.70 |
3.90 |
0.12% |
--- |
179 |
00873 |
世茂服务 |
0.11% |
1.50 |
3.78 |
0.12% |
--- |
180 |
02150 |
奈雪的茶 |
0.10% |
0.55 |
3.70 |
0.11% |
--- |
181 |
02777 |
富力地产 |
0.10% |
2.12 |
3.60 |
0.11% |
--- |
182 |
03990 |
美的置业 |
0.10% |
0.34 |
3.66 |
0.11% |
--- |
183 |
09997 |
康基医疗 |
0.10% |
0.50 |
3.62 |
0.11% |
--- |
184 |
01952 |
云顶新耀-B |
0.09% |
0.20 |
3.11 |
0.10% |
--- |
185 |
02158 |
医渡科技 |
0.09% |
0.61 |
3.32 |
0.10% |
--- |
186 |
02160 |
心通医疗-B |
0.09% |
1.40 |
3.26 |
0.10% |
--- |
187 |
03383 |
雅居乐集团 |
0.09% |
1.60 |
3.30 |
0.10% |
--- |
188 |
01813 |
合景泰富集团 |
0.08% |
1.80 |
2.99 |
0.09% |
--- |
189 |
00665 |
海通国际 |
0.07% |
3.30 |
2.56 |
0.08% |
--- |
190 |
01238 |
宝龙地产 |
0.07% |
1.80 |
2.52 |
0.08% |
--- |
191 |
01638 |
佳兆业集团 |
0.06% |
3.00 |
2.25 |
0.07% |
--- |
192 |
01717 |
澳优 |
0.06% |
0.60 |
2.25 |
0.07% |
--- |
193 |
06169 |
宇华教育 |
0.06% |
2.00 |
1.98 |
0.06% |
--- |
194 |
00493 |
国美零售 |
0.04% |
14.90 |
1.46 |
0.05% |
--- |
195 |
01233 |
时代中国控股 |
0.04% |
1.00 |
1.35 |
0.04% |
--- |
196 |
03883 |
中国奥园 |
0.04% |
1.20 |
1.26 |
0.04% |
--- |
197 |
02192 |
医脉通 |
0.03% |
0.15 |
1.14 |
0.04% |
--- |
198 |
06158 |
正荣地产 |
0.03% |
2.80 |
1.10 |
0.03% |
--- |
199 |
00451 |
协鑫新能源 |
0.02% |
0.50 |
0.57 |
0.02% |
--- |
200 |
02772 |
中梁控股 |
0.02% |
1.20 |
0.80 |
0.02% |
--- |
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 |
01088 |
中国神华 |
3.46% |
4.95 |
104.99 |
3.88% |
0.20 (4.04%) |
2 |
02328 |
中国财险 |
2.43% |
10.00 |
73.62 |
2.72% |
0.00 (0.00%) |
3 |
03800 |
协鑫科技 |
2.26% |
31.60 |
68.59 |
2.54% |
18.00 (56.96%) |
4 |
02899 |
紫金矿业 |
1.83% |
8.02 |
55.52 |
2.05% |
0.00 (0.00%) |
5 |
00168 |
青岛啤酒股份 |
1.78% |
0.80 |
53.87 |
1.99% |
0.00 (0.00%) |
6 |
01171 |
兖矿能源 |
1.70% |
2.00 |
51.64 |
1.91% |
0.00 (0.00%) |
7 |
00788 |
中国铁塔 |
1.63% |
65.20 |
49.53 |
1.83% |
2.80 (4.29%) |
8 |
00728 |
中国电信 |
1.54% |
18.80 |
46.76 |
1.73% |
1.20 (6.38%) |
9 |
00916 |
龙源电力 |
1.47% |
5.00 |
44.54 |
1.65% |
0.30 (6.00%) |
10 |
01919 |
中远海控 |
1.32% |
4.80 |
39.98 |
1.48% |
0.25 (5.21%) |
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 |
01088 |
中国神华 |
3.46% |
4.95 |
104.99 |
3.88% |
0.20 (4.04%) |
2 |
02328 |
中国财险 |
2.43% |
10.00 |
73.62 |
2.72% |
0.00 (0.00%) |
3 |
03800 |
协鑫科技 |
2.26% |
31.60 |
68.59 |
2.54% |
18.00 (56.96%) |
4 |
02899 |
紫金矿业 |
1.83% |
8.02 |
55.52 |
2.05% |
0.00 (0.00%) |
5 |
00168 |
青岛啤酒股份 |
1.78% |
0.80 |
53.87 |
1.99% |
0.00 (0.00%) |
6 |
01171 |
兖矿能源 |
1.70% |
2.00 |
51.64 |
1.91% |
0.00 (0.00%) |
7 |
00788 |
中国铁塔 |
1.63% |
65.20 |
49.53 |
1.83% |
2.80 (4.29%) |
8 |
00728 |
中国电信 |
1.54% |
18.80 |
46.76 |
1.73% |
1.20 (6.38%) |
9 |
00916 |
龙源电力 |
1.47% |
5.00 |
44.54 |
1.65% |
0.30 (6.00%) |
10 |
01919 |
中远海控 |
1.32% |
4.80 |
39.98 |
1.48% |
0.25 (5.21%) |
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 |
01088 |
中国神华 |
2.55% |
4.75 |
91.40 |
2.80% |
0.00 (0.00%) |
2 |
02328 |
中国财险 |
1.95% |
10.00 |
69.78 |
2.14% |
0.00 (0.00%) |
3 |
02899 |
紫金矿业 |
1.84% |
8.02 |
65.95 |
2.02% |
0.00 (0.00%) |
4 |
00916 |
龙源电力 |
1.70% |
4.70 |
60.93 |
1.87% |
0.00 (0.00%) |
5 |
00168 |
青岛啤酒股份 |
1.56% |
0.80 |
55.83 |
1.71% |
新增 |
6 |
00788 |
中国铁塔 |
1.51% |
62.40 |
53.90 |
1.65% |
新增 |
7 |
01548 |
金斯瑞生物科技 |
1.36% |
2.00 |
48.66 |
1.49% |
新增 |
8 |
02359 |
药明康德 |
1.26% |
0.51 |
45.22 |
1.39% |
-0.03 (-5.93%) |
9 |
03323 |
中国建材 |
1.24% |
6.20 |
44.43 |
1.36% |
0.00 (0.00%) |
10 |
06030 |
中信证券 |
1.24% |
2.95 |
44.25 |
1.36% |
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 |
01088 |
中国神华 |
2.55% |
4.75 |
91.40 |
2.80% |
0.00 (0.00%) |
2 |
02328 |
中国财险 |
1.95% |
10.00 |
69.78 |
2.14% |
0.00 (0.00%) |
3 |
02899 |
紫金矿业 |
1.84% |
8.02 |
65.95 |
2.02% |
0.00 (0.00%) |
4 |
00916 |
龙源电力 |
1.70% |
4.70 |
60.93 |
1.87% |
0.00 (0.00%) |
5 |
00168 |
青岛啤酒股份 |
1.56% |
0.80 |
55.83 |
1.71% |
新增 |
6 |
00788 |
中国铁塔 |
1.51% |
62.40 |
53.90 |
1.65% |
新增 |
7 |
01548 |
金斯瑞生物科技 |
1.36% |
2.00 |
48.66 |
1.49% |
新增 |
8 |
02359 |
药明康德 |
1.26% |
0.51 |
45.22 |
1.39% |
-0.03 (-5.93%) |
9 |
03323 |
中国建材 |
1.24% |
6.20 |
44.43 |
1.36% |
0.00 (0.00%) |
10 |
06030 |
中信证券 |
1.24% |
2.95 |
44.25 |
1.36% |
新增 |
11 |
03800 |
协鑫科技 |
1.23% |
13.60 |
44.08 |
1.35% |
--- |
12 |
01919 |
中远海控 |
1.19% |
4.55 |
42.65 |
1.31% |
--- |
13 |
01171 |
兖矿能源 |
1.18% |
2.00 |
42.08 |
1.29% |
--- |
14 |
01772 |
赣锋锂业 |
1.16% |
0.56 |
41.35 |
1.27% |
--- |
15 |
02202 |
万科企业 |
1.14% |
2.41 |
40.64 |
1.25% |
--- |
16 |
00728 |
中国电信 |
1.12% |
17.60 |
40.19 |
1.23% |
--- |
17 |
00836 |
华润电力 |
1.08% |
2.80 |
38.79 |
1.19% |
--- |
18 |
00586 |
海螺创业 |
1.00% |
2.45 |
35.83 |
1.10% |
--- |
19 |
03888 |
金山软件 |
0.95% |
1.30 |
34.02 |
1.04% |
--- |
20 |
00087 |
太古股份公司B |
0.94% |
5.00 |
33.48 |
1.03% |
--- |
21 |
01114 |
BRILLIANCE CHI |
0.91% |
5.20 |
32.46 |
1.00% |
--- |
22 |
02380 |
中国电力 |
0.91% |
7.63 |
32.51 |
1.00% |
--- |
23 |
01099 |
国药控股 |
0.87% |
1.92 |
31.23 |
0.96% |
--- |
24 |
00019 |
太古股份公司A |
0.84% |
0.75 |
29.99 |
0.92% |
--- |
25 |
03606 |
福耀玻璃 |
0.84% |
0.88 |
29.95 |
0.92% |
--- |
26 |
02338 |
潍柴动力 |
0.83% |
2.80 |
29.84 |
0.91% |
--- |
27 |
03908 |
中金公司 |
0.82% |
2.04 |
29.17 |
0.89% |
--- |
28 |
01066 |
威高股份 |
0.77% |
3.52 |
27.45 |
0.84% |
--- |
29 |
02238 |
广汽集团 |
0.77% |
4.24 |
27.52 |
0.84% |
--- |
30 |
00522 |
ASMPT |
0.75% |
0.47 |
26.79 |
0.82% |
--- |
31 |
00390 |
中国中铁 |
0.74% |
6.40 |
26.55 |
0.81% |
--- |
32 |
01816 |
中广核电力 |
0.74% |
16.20 |
26.32 |
0.81% |
--- |
33 |
03898 |
时代电气 |
0.71% |
0.77 |
25.48 |
0.78% |
--- |
34 |
00354 |
中国软件国际 |
0.69% |
3.60 |
24.72 |
0.76% |
--- |
35 |
00780 |
同程旅行 |
0.69% |
1.72 |
24.83 |
0.76% |
--- |
36 |
01368 |
特步国际 |
0.68% |
2.00 |
24.29 |
0.74% |
--- |
37 |
06110 |
滔搏 |
0.68% |
4.00 |
24.39 |
0.75% |
--- |
38 |
00148 |
建滔集团 |
0.67% |
0.95 |
24.13 |
0.74% |
--- |
39 |
01339 |
中国人民保险集团 |
0.67% |
11.70 |
24.01 |
0.74% |
--- |
40 |
01988 |
民生银行 |
0.67% |
9.95 |
23.83 |
0.73% |
--- |
41 |
06886 |
HTSC |
0.67% |
2.42 |
24.09 |
0.74% |
--- |
42 |
01585 |
雅迪控股 |
0.66% |
1.80 |
23.64 |
0.72% |
--- |
43 |
01336 |
新华保险 |
0.65% |
1.24 |
23.38 |
0.72% |
--- |
44 |
09922 |
九毛九 |
0.65% |
1.30 |
23.18 |
0.71% |
--- |
45 |
00144 |
招商局港口 |
0.64% |
2.00 |
22.82 |
0.70% |
--- |
46 |
00884 |
旭辉控股集团 |
0.63% |
6.66 |
22.43 |
0.69% |
--- |
47 |
00023 |
东亚银行 |
0.61% |
2.32 |
21.90 |
0.67% |
--- |
48 |
00425 |
敏实集团 |
0.61% |
1.20 |
21.96 |
0.67% |
--- |
49 |
01347 |
华虹半导体 |
0.61% |
0.90 |
21.86 |
0.67% |
--- |
50 |
01800 |
中国交通建设 |
0.61% |
6.30 |
21.77 |
0.67% |
--- |
51 |
06060 |
众安在线 |
0.61% |
1.00 |
21.85 |
0.67% |
--- |
52 |
00008 |
电讯盈科 |
0.60% |
6.00 |
21.31 |
0.65% |
--- |
53 |
00489 |
东风集团股份 |
0.60% |
4.20 |
21.41 |
0.66% |
--- |
54 |
06078 |
海吉亚医疗 |
0.60% |
0.48 |
21.41 |
0.66% |
--- |
55 |
00817 |
中国金茂 |
0.59% |
11.60 |
20.93 |
0.64% |
--- |
56 |
00867 |
康哲药业 |
0.59% |
2.00 |
20.94 |
0.64% |
--- |
57 |
00570 |
中国中药 |
0.58% |
5.00 |
20.74 |
0.64% |
--- |
58 |
06837 |
海通证券 |
0.58% |
4.20 |
20.69 |
0.63% |
--- |
59 |
00257 |
光大环境 |
0.56% |
5.10 |
20.19 |
0.62% |
--- |
60 |
01030 |
新城发展 |
0.56% |
6.00 |
19.91 |
0.61% |
--- |
61 |
01691 |
JS环球生活 |
0.55% |
2.25 |
19.67 |
0.60% |
--- |
62 |
00902 |
华能国际电力股份 |
0.54% |
5.80 |
19.39 |
0.59% |
--- |
63 |
03998 |
波司登 |
0.54% |
4.60 |
19.16 |
0.59% |
--- |
64 |
06881 |
中国银河 |
0.54% |
4.95 |
19.18 |
0.59% |
--- |
65 |
01882 |
海天国际 |
0.53% |
1.10 |
18.86 |
0.58% |
--- |
66 |
00014 |
希慎兴业 |
0.51% |
0.90 |
18.20 |
0.56% |
--- |
67 |
00123 |
越秀地产 |
0.50% |
2.08 |
17.89 |
0.55% |
--- |
68 |
00392 |
北京控股 |
0.50% |
0.75 |
17.89 |
0.55% |
--- |
69 |
03311 |
中国建筑国际 |
0.50% |
2.40 |
17.82 |
0.55% |
--- |
70 |
00189 |
东岳集团 |
0.49% |
2.10 |
17.64 |
0.54% |
--- |
71 |
02196 |
复星医药 |
0.49% |
0.70 |
17.39 |
0.53% |
--- |
72 |
01313 |
华润水泥控股 |
0.48% |
3.80 |
17.13 |
0.53% |
--- |
73 |
02128 |
中国联塑 |
0.48% |
1.70 |
17.21 |
0.53% |
--- |
74 |
00763 |
中兴通讯 |
0.47% |
1.08 |
16.88 |
0.52% |
--- |
75 |
00966 |
中国太平 |
0.47% |
2.04 |
16.89 |
0.52% |
--- |
76 |
01268 |
美东汽车 |
0.47% |
0.80 |
16.90 |
0.52% |
--- |
77 |
03759 |
康龙化成 |
0.47% |
0.25 |
16.79 |
0.51% |
--- |
78 |
03993 |
洛阳钼业 |
0.47% |
4.50 |
16.86 |
0.52% |
--- |
79 |
06818 |
中国光大银行 |
0.47% |
7.70 |
16.73 |
0.51% |
--- |
80 |
00345 |
VITASOY INT'L |
0.46% |
1.40 |
16.43 |
0.50% |
--- |
81 |
00753 |
中国国航 |
0.46% |
2.80 |
16.33 |
0.50% |
--- |
82 |
01951 |
锦欣生殖 |
0.46% |
2.65 |
16.39 |
0.50% |
--- |
83 |
01999 |
敏华控股 |
0.45% |
2.24 |
16.24 |
0.50% |
--- |
84 |
00683 |
嘉里建设 |
0.44% |
0.85 |
15.85 |
0.49% |
--- |
85 |
00696 |
中国民航信息网络 |
0.44% |
1.20 |
15.64 |
0.48% |
--- |
86 |
01766 |
中国中车 |
0.43% |
6.20 |
15.48 |
0.47% |
--- |
87 |
02689 |
玖龙纸业 |
0.43% |
2.70 |
15.33 |
0.47% |
--- |
88 |
02869 |
绿城服务 |
0.42% |
2.00 |
15.19 |
0.47% |
--- |
89 |
00136 |
中国儒意 |
0.41% |
6.00 |
14.78 |
0.45% |
--- |
90 |
00358 |
江西铜业股份 |
0.41% |
1.60 |
14.70 |
0.45% |
--- |
91 |
00659 |
新创建集团 |
0.41% |
2.30 |
14.65 |
0.45% |
--- |
92 |
02013 |
微盟集团 |
0.41% |
3.20 |
14.67 |
0.45% |
--- |
93 |
02018 |
瑞声科技 |
0.41% |
0.95 |
14.67 |
0.45% |
--- |
94 |
03900 |
绿城中国 |
0.41% |
1.05 |
14.60 |
0.45% |
--- |
95 |
02669 |
中海物业 |
0.40% |
2.00 |
14.45 |
0.44% |
--- |
96 |
03669 |
永达汽车 |
0.40% |
2.25 |
14.28 |
0.44% |
--- |
97 |
00152 |
深圳国际 |
0.39% |
2.10 |
13.86 |
0.43% |
--- |
98 |
02588 |
中银航空租赁 |
0.39% |
0.25 |
14.10 |
0.43% |
--- |
99 |
03360 |
远东宏信 |
0.39% |
2.50 |
14.07 |
0.43% |
--- |
100 |
00303 |
VTECH HOLDINGS |
0.38% |
0.26 |
13.72 |
0.42% |
--- |
101 |
02357 |
中航科工 |
0.38% |
3.50 |
13.44 |
0.41% |
--- |
102 |
00013 |
和黄医药 |
0.37% |
0.80 |
13.23 |
0.41% |
--- |
103 |
01199 |
中远海运港口 |
0.37% |
2.80 |
13.27 |
0.41% |
--- |
104 |
00371 |
北控水务集团 |
0.36% |
6.40 |
12.97 |
0.40% |
--- |
105 |
01776 |
广发证券 |
0.36% |
1.44 |
12.78 |
0.39% |
--- |
106 |
02607 |
上海医药 |
0.36% |
1.17 |
13.01 |
0.40% |
--- |
107 |
09969 |
诺诚健华-B |
0.35% |
1.10 |
12.59 |
0.39% |
--- |
108 |
00293 |
国泰航空 |
0.33% |
1.60 |
11.75 |
0.36% |
--- |
109 |
03319 |
雅生活服务 |
0.33% |
1.10 |
11.87 |
0.36% |
--- |
110 |
09926 |
康方生物-B |
0.33% |
0.60 |
11.83 |
0.36% |
--- |
111 |
00220 |
统一企业中国 |
0.32% |
2.00 |
11.51 |
0.35% |
--- |
112 |
00631 |
三一国际 |
0.32% |
1.60 |
11.41 |
0.35% |
--- |
113 |
00754 |
合生创展集团 |
0.32% |
1.12 |
11.51 |
0.35% |
--- |
114 |
01359 |
中国信达 |
0.32% |
11.00 |
11.57 |
0.35% |
--- |
115 |
02611 |
国泰君安 |
0.32% |
1.36 |
11.36 |
0.35% |
--- |
116 |
09959 |
联易融科技-W |
0.32% |
1.70 |
11.28 |
0.35% |
--- |
117 |
00551 |
裕元集团 |
0.31% |
1.25 |
10.93 |
0.33% |
--- |
118 |
01060 |
阿里影业 |
0.31% |
17.00 |
11.19 |
0.34% |
--- |
119 |
01888 |
建滔积层板 |
0.31% |
1.35 |
11.18 |
0.34% |
--- |
120 |
03320 |
华润医药 |
0.30% |
2.35 |
10.71 |
0.33% |
--- |
121 |
01310 |
香港宽频 |
0.29% |
1.35 |
10.29 |
0.32% |
--- |
122 |
01995 |
旭辉永升服务 |
0.29% |
1.20 |
10.26 |
0.31% |
--- |
123 |
01208 |
五矿资源 |
0.28% |
4.00 |
9.99 |
0.31% |
--- |
124 |
01530 |
三生制药 |
0.28% |
1.90 |
10.14 |
0.31% |
--- |
125 |
00467 |
联合能源集团 |
0.27% |
12.00 |
9.65 |
0.30% |
--- |
126 |
00880 |
澳博控股 |
0.27% |
3.20 |
9.74 |
0.30% |
--- |
127 |
06185 |
康希诺生物 |
0.27% |
0.14 |
9.62 |
0.29% |
--- |
128 |
09869 |
海伦司 |
0.26% |
0.60 |
9.29 |
0.28% |
--- |
129 |
00512 |
远大医药 |
0.24% |
2.25 |
8.74 |
0.27% |
--- |
130 |
00839 |
中教控股 |
0.24% |
1.30 |
8.63 |
0.26% |
--- |
131 |
03331 |
维达国际 |
0.24% |
0.50 |
8.59 |
0.26% |
--- |
132 |
03868 |
信义能源 |
0.23% |
2.40 |
8.25 |
0.25% |
--- |
133 |
00636 |
嘉里物流 |
0.22% |
0.55 |
7.92 |
0.24% |
--- |
134 |
02005 |
石四药集团 |
0.22% |
2.20 |
7.88 |
0.24% |
--- |
135 |
03808 |
中国重汽 |
0.22% |
0.85 |
8.00 |
0.25% |
--- |
136 |
09858 |
优然牧业 |
0.22% |
2.80 |
7.76 |
0.24% |
--- |
137 |
00165 |
中国光大控股 |
0.21% |
1.20 |
7.57 |
0.23% |
--- |
138 |
01458 |
周黑鸭 |
0.21% |
1.60 |
7.39 |
0.23% |
--- |
139 |
02500 |
启明医疗-B |
0.21% |
0.50 |
7.48 |
0.23% |
--- |
140 |
03396 |
联想控股 |
0.21% |
0.87 |
7.66 |
0.23% |
--- |
141 |
03633 |
中裕能源 |
0.20% |
1.20 |
7.05 |
0.22% |
--- |
142 |
06606 |
诺辉健康-B |
0.20% |
0.35 |
7.06 |
0.22% |
--- |
143 |
00460 |
四环医药 |
0.19% |
6.30 |
6.90 |
0.21% |
--- |
144 |
02039 |
中集集团 |
0.19% |
0.64 |
6.96 |
0.21% |
--- |
145 |
02186 |
绿叶制药 |
0.19% |
3.10 |
6.84 |
0.21% |
--- |
146 |
06808 |
高鑫零售 |
0.19% |
3.10 |
6.76 |
0.21% |
--- |
147 |
00336 |
华宝国际 |
0.17% |
1.20 |
6.20 |
0.19% |
--- |
148 |
01055 |
中国南方航空股份 |
0.17% |
1.60 |
6.21 |
0.19% |
--- |
149 |
02137 |
腾盛博药-B |
0.17% |
0.85 |
6.15 |
0.19% |
--- |
150 |
01316 |
耐世特 |
0.16% |
1.20 |
5.79 |
0.18% |
--- |
151 |
02096 |
先声药业 |
0.16% |
0.80 |
5.88 |
0.18% |
--- |
152 |
02400 |
心动公司 |
0.16% |
0.32 |
5.60 |
0.17% |
--- |
153 |
01516 |
融创服务 |
0.15% |
1.30 |
5.30 |
0.16% |
--- |
154 |
06699 |
时代天使 |
0.15% |
0.04 |
5.38 |
0.16% |
--- |
155 |
09688 |
再鼎医药-B |
0.15% |
0.23 |
5.26 |
0.16% |
--- |
156 |
09923 |
移卡 |
0.15% |
0.28 |
5.32 |
0.16% |
--- |
157 |
00200 |
新濠国际发展 |
0.14% |
1.00 |
4.96 |
0.15% |
--- |
158 |
00493 |
国美零售 |
0.14% |
14.90 |
4.84 |
0.15% |
--- |
159 |
00535 |
金地商置 |
0.14% |
8.40 |
5.10 |
0.16% |
--- |
160 |
00670 |
中国东方航空股份 |
0.14% |
2.00 |
5.15 |
0.16% |
--- |
161 |
00873 |
世茂服务 |
0.14% |
1.50 |
4.85 |
0.15% |
--- |
162 |
01907 |
中国旭阳集团 |
0.14% |
1.70 |
4.91 |
0.15% |
--- |
163 |
02158 |
医渡科技 |
0.14% |
0.61 |
4.88 |
0.15% |
--- |
164 |
02171 |
科济药业-B |
0.14% |
0.40 |
5.00 |
0.15% |
--- |
165 |
00604 |
深圳控股 |
0.13% |
3.60 |
4.80 |
0.15% |
--- |
166 |
02282 |
美高梅中国 |
0.13% |
1.24 |
4.72 |
0.14% |
--- |
167 |
02314 |
理文造纸 |
0.13% |
1.60 |
4.61 |
0.14% |
--- |
168 |
06869 |
长飞光纤光缆 |
0.13% |
0.40 |
4.60 |
0.14% |
--- |
169 |
00179 |
德昌电机控股 |
0.12% |
0.50 |
4.36 |
0.13% |
--- |
170 |
00410 |
SOHO中国 |
0.12% |
3.40 |
4.33 |
0.13% |
--- |
171 |
01717 |
澳优 |
0.12% |
0.60 |
4.25 |
0.13% |
--- |
172 |
03383 |
雅居乐集团 |
0.12% |
1.60 |
4.30 |
0.13% |
--- |
173 |
01813 |
合景泰富集团 |
0.11% |
1.80 |
3.85 |
0.12% |
--- |
174 |
01896 |
猫眼娱乐 |
0.11% |
0.58 |
3.97 |
0.12% |
--- |
175 |
01952 |
云顶新耀-B |
0.11% |
0.20 |
3.85 |
0.12% |
--- |
176 |
06088 |
FIT HON TENG |
0.11% |
4.30 |
3.93 |
0.12% |
--- |
177 |
09996 |
沛嘉医疗-B |
0.11% |
0.60 |
3.98 |
0.12% |
--- |
178 |
02160 |
心通医疗-B |
0.10% |
1.40 |
3.75 |
0.11% |
--- |
179 |
02777 |
富力地产 |
0.10% |
2.12 |
3.75 |
0.12% |
--- |
180 |
03990 |
美的置业 |
0.10% |
0.34 |
3.69 |
0.11% |
--- |
181 |
00665 |
海通国际 |
0.09% |
3.30 |
3.16 |
0.10% |
--- |
182 |
02150 |
奈雪的茶 |
0.09% |
0.55 |
3.13 |
0.10% |
--- |
183 |
09997 |
康基医疗 |
0.09% |
0.50 |
3.33 |
0.10% |
--- |
184 |
00667 |
中国东方教育 |
0.07% |
0.70 |
2.49 |
0.08% |
--- |
185 |
01112 |
H&H国际控股 |
0.07% |
0.30 |
2.65 |
0.08% |
--- |
186 |
06169 |
宇华教育 |
0.07% |
2.00 |
2.38 |
0.07% |
--- |
187 |
01233 |
时代中国控股 |
0.06% |
1.00 |
2.22 |
0.07% |
--- |
188 |
01238 |
宝龙地产 |
0.06% |
1.80 |
2.02 |
0.06% |
--- |
189 |
01638 |
佳兆业集团 |
0.06% |
3.00 |
2.16 |
0.07% |
--- |
190 |
02285 |
泉峰控股 |
0.06% |
0.06 |
2.26 |
0.07% |
--- |
191 |
01628 |
禹洲集团 |
0.05% |
4.58 |
1.82 |
0.06% |
--- |
192 |
02192 |
医脉通 |
0.04% |
0.15 |
1.48 |
0.05% |
--- |
193 |
02772 |
中梁控股 |
0.04% |
1.20 |
1.35 |
0.04% |
--- |
194 |
06158 |
正荣地产 |
0.04% |
2.80 |
1.39 |
0.04% |
--- |
195 |
03883 |
中国奥园 |
0.03% |
1.20 |
1.21 |
0.04% |
--- |
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 |
01088 |
中国神华 |
2.82% |
4.75 |
96.69 |
3.06% |
新增 |
2 |
02899 |
紫金矿业 |
2.29% |
8.02 |
78.48 |
2.48% |
0.60 (7.48%) |
3 |
00916 |
龙源电力 |
1.99% |
4.70 |
68.00 |
2.15% |
0.50 (10.64%) |
4 |
02328 |
中国财险 |
1.90% |
10.00 |
65.04 |
2.06% |
1.00 (10.00%) |
5 |
02359 |
药明康德 |
1.58% |
0.54 |
54.12 |
1.71% |
0.09 (16.79%) |
6 |
01821 |
ESR |
1.50% |
2.60 |
51.35 |
1.62% |
0.10 (3.85%) |
7 |
01919 |
中远海控 |
1.47% |
4.55 |
50.41 |
1.59% |
新增 |
8 |
03323 |
中国建材 |
1.43% |
6.20 |
48.98 |
1.55% |
0.60 (9.68%) |
9 |
00586 |
海螺创业 |
1.41% |
2.60 |
48.29 |
1.53% |
0.35 (13.46%) |
10 |
00087 |
太古股份公司B |
0.94% |
5.00 |
32.03 |
1.01% |
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 |
01088 |
中国神华 |
2.82% |
4.75 |
96.69 |
3.06% |
新增 |
2 |
02899 |
紫金矿业 |
2.29% |
8.02 |
78.48 |
2.48% |
0.60 (7.48%) |
3 |
00916 |
龙源电力 |
1.99% |
4.70 |
68.00 |
2.15% |
0.50 (10.64%) |
4 |
02328 |
中国财险 |
1.90% |
10.00 |
65.04 |
2.06% |
1.00 (10.00%) |
5 |
02359 |
药明康德 |
1.58% |
0.54 |
54.12 |
1.71% |
0.09 (16.79%) |
6 |
01821 |
ESR |
1.50% |
2.60 |
51.35 |
1.62% |
0.10 (3.85%) |
7 |
01919 |
中远海控 |
1.47% |
4.55 |
50.41 |
1.59% |
新增 |
8 |
03323 |
中国建材 |
1.43% |
6.20 |
48.98 |
1.55% |
0.60 (9.68%) |
9 |
00586 |
海螺创业 |
1.41% |
2.60 |
48.29 |
1.53% |
0.35 (13.46%) |
10 |
00087 |
太古股份公司B |
0.94% |
5.00 |
32.03 |
1.01% |
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 |
02333 |
长城汽车 |
2.65% |
4.05 |
96.83 |
2.90% |
0.15 (3.70%) |
2 |
00586 |
海螺创业 |
1.85% |
2.25 |
67.57 |
2.03% |
0.05 (2.22%) |
3 |
00916 |
龙源电力 |
1.85% |
4.20 |
67.32 |
2.02% |
-0.10 (-2.38%) |
4 |
02359 |
药明康德 |
1.85% |
0.45 |
67.66 |
2.03% |
0.06 (13.45%) |
5 |
02899 |
紫金矿业 |
1.63% |
7.42 |
59.50 |
1.78% |
0.20 (2.69%) |
6 |
02328 |
中国财险 |
1.55% |
9.00 |
56.61 |
1.70% |
新增 |
7 |
01821 |
ESR |
1.35% |
2.50 |
49.25 |
1.48% |
0.00 (0.00%) |
8 |
03323 |
中国建材 |
1.35% |
5.60 |
49.17 |
1.47% |
0.40 (7.14%) |
9 |
06030 |
中信证券 |
1.22% |
2.70 |
44.63 |
1.34% |
-0.05 (-1.85%) |
10 |
00087 |
太古股份公司B |
0.87% |
5.00 |
31.91 |
0.96% |
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 |
02333 |
长城汽车 |
2.65% |
4.05 |
96.83 |
2.90% |
0.15 (3.70%) |
2 |
00586 |
海螺创业 |
1.85% |
2.25 |
67.57 |
2.03% |
0.05 (2.22%) |
3 |
00916 |
龙源电力 |
1.85% |
4.20 |
67.32 |
2.02% |
-0.10 (-2.38%) |
4 |
02359 |
药明康德 |
1.85% |
0.45 |
67.66 |
2.03% |
0.06 (13.45%) |
5 |
02899 |
紫金矿业 |
1.63% |
7.42 |
59.50 |
1.78% |
0.20 (2.69%) |
6 |
02328 |
中国财险 |
1.55% |
9.00 |
56.61 |
1.70% |
新增 |
7 |
01821 |
ESR |
1.35% |
2.50 |
49.25 |
1.48% |
0.00 (0.00%) |
8 |
03323 |
中国建材 |
1.35% |
5.60 |
49.17 |
1.47% |
0.40 (7.14%) |
9 |
06030 |
中信证券 |
1.22% |
2.70 |
44.63 |
1.34% |
-0.05 (-1.85%) |
10 |
00087 |
太古股份公司B |
0.87% |
5.00 |
31.91 |
0.96% |
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 |
01801 |
信达生物 |
2.96% |
1.65 |
124.32 |
3.18% |
-0.20 (-12.12%) |
2 |
02333 |
长城汽车 |
1.94% |
3.90 |
81.45 |
2.08% |
-0.65 (-16.67%) |
3 |
00868 |
信义玻璃 |
1.76% |
2.80 |
73.74 |
1.89% |
-0.60 (-21.43%) |
4 |
00853 |
微创医疗 |
1.66% |
1.20 |
69.55 |
1.78% |
新增 |
5 |
00268 |
金蝶国际 |
1.62% |
3.10 |
67.97 |
1.74% |
-0.20 (-6.45%) |
6 |
06690 |
海尔智家 |
1.58% |
2.94 |
66.30 |
1.70% |
新增 |
7 |
02899 |
紫金矿业 |
1.49% |
7.22 |
62.76 |
1.61% |
-1.20 (-16.61%) |
8 |
00586 |
海螺创业 |
1.43% |
2.20 |
59.86 |
1.53% |
-0.30 (-13.64%) |
9 |
02359 |
药明康德 |
1.39% |
0.39 |
58.23 |
1.49% |
新增 |
10 |
01821 |
ESR |
1.30% |
2.50 |
54.50 |
1.39% |
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 |
01801 |
信达生物 |
2.96% |
1.65 |
124.32 |
3.18% |
-0.20 (-12.12%) |
2 |
02333 |
长城汽车 |
1.94% |
3.90 |
81.45 |
2.08% |
-0.65 (-16.67%) |
3 |
00868 |
信义玻璃 |
1.76% |
2.80 |
73.74 |
1.89% |
-0.60 (-21.43%) |
4 |
00853 |
微创医疗 |
1.66% |
1.20 |
69.55 |
1.78% |
新增 |
5 |
00268 |
金蝶国际 |
1.62% |
3.10 |
67.97 |
1.74% |
-0.20 (-6.45%) |
6 |
06690 |
海尔智家 |
1.58% |
2.94 |
66.30 |
1.70% |
新增 |
7 |
02899 |
紫金矿业 |
1.49% |
7.22 |
62.76 |
1.61% |
-1.20 (-16.61%) |
8 |
00586 |
海螺创业 |
1.43% |
2.20 |
59.86 |
1.53% |
-0.30 (-13.64%) |
9 |
02359 |
药明康德 |
1.39% |
0.39 |
58.23 |
1.49% |
新增 |
10 |
01821 |
ESR |
1.30% |
2.50 |
54.50 |
1.39% |
新增 |
11 |
01066 |
威高股份 |
1.15% |
3.20 |
48.25 |
1.23% |
--- |
12 |
00916 |
龙源电力 |
1.14% |
4.30 |
47.87 |
1.22% |
--- |
13 |
01308 |
海丰国际 |
1.09% |
1.70 |
45.90 |
1.17% |
--- |
14 |
01548 |
金斯瑞生物科技 |
1.08% |
1.60 |
45.13 |
1.15% |
--- |
15 |
06030 |
中信证券 |
1.06% |
2.75 |
44.57 |
1.14% |
--- |
16 |
02202 |
万科企业 |
1.03% |
2.14 |
43.27 |
1.11% |
--- |
17 |
03888 |
金山软件 |
1.03% |
1.12 |
43.38 |
1.11% |
--- |
18 |
00285 |
比亚迪电子 |
1.01% |
1.00 |
42.44 |
1.09% |
--- |
19 |
00168 |
青岛啤酒股份 |
0.99% |
0.60 |
41.74 |
1.07% |
--- |
20 |
06185 |
康希诺生物-B |
0.98% |
0.12 |
41.20 |
1.05% |
--- |
21 |
03323 |
中国建材 |
0.94% |
5.20 |
39.46 |
1.01% |
--- |
22 |
00728 |
中国电信 |
0.91% |
15.80 |
38.26 |
0.98% |
--- |
23 |
02338 |
潍柴动力 |
0.89% |
2.60 |
37.34 |
0.96% |
--- |
24 |
00087 |
太古股份公司B |
0.87% |
5.00 |
36.32 |
0.93% |
--- |
25 |
01030 |
新城发展 |
0.85% |
5.80 |
35.52 |
0.91% |
--- |
26 |
01951 |
锦欣生殖(五百) |
0.85% |
2.20 |
35.88 |
0.92% |
--- |
27 |
06110 |
滔搏 |
0.83% |
3.30 |
34.93 |
0.89% |
--- |
28 |
00148 |
建滔集团 |
0.81% |
0.95 |
34.07 |
0.87% |
--- |
29 |
00522 |
ASM PACIFIC |
0.81% |
0.39 |
34.14 |
0.87% |
--- |
30 |
02196 |
复星医药 |
0.81% |
0.65 |
33.91 |
0.87% |
--- |
31 |
01099 |
国药控股 |
0.79% |
1.72 |
33.06 |
0.85% |
--- |
32 |
01691 |
JS环球生活 |
0.78% |
1.80 |
32.73 |
0.84% |
--- |
33 |
02013 |
微盟集团 |
0.78% |
2.30 |
32.76 |
0.84% |
--- |
34 |
06060 |
众安在线 |
0.78% |
0.90 |
32.91 |
0.84% |
--- |
35 |
01114 |
BRILLIANCE CHI |
0.75% |
5.20 |
31.59 |
0.81% |
--- |
36 |
01999 |
敏华控股 |
0.75% |
2.04 |
31.67 |
0.81% |
--- |
37 |
03908 |
中金公司 |
0.75% |
1.80 |
31.30 |
0.80% |
--- |
38 |
03606 |
福耀玻璃 |
0.74% |
0.68 |
30.95 |
0.79% |
--- |
39 |
00425 |
敏实集团 |
0.73% |
1.00 |
30.70 |
0.79% |
--- |
40 |
00867 |
康哲药业 |
0.73% |
1.80 |
30.63 |
0.78% |
--- |
41 |
00345 |
VITASOY INT'L |
0.69% |
1.20 |
28.81 |
0.74% |
--- |
42 |
01516 |
融创服务 |
0.69% |
1.20 |
28.81 |
0.74% |
--- |
43 |
00019 |
太古股份公司A |
0.68% |
0.65 |
28.48 |
0.73% |
--- |
44 |
01378 |
中国宏桥 |
0.63% |
3.00 |
26.26 |
0.67% |
--- |
45 |
03898 |
中车时代电气 |
0.63% |
0.69 |
26.35 |
0.67% |
--- |
46 |
09922 |
九毛九 |
0.63% |
1.00 |
26.42 |
0.68% |
--- |
47 |
00884 |
旭辉控股集团 |
0.62% |
5.20 |
26.22 |
0.67% |
--- |
48 |
01336 |
新华保险 |
0.62% |
1.18 |
26.02 |
0.67% |
--- |
49 |
01988 |
民生银行 |
0.62% |
8.40 |
26.00 |
0.67% |
--- |
50 |
00754 |
合生创展集团 |
0.59% |
0.83 |
24.59 |
0.63% |
--- |
51 |
00780 |
同程艺龙 |
0.57% |
1.48 |
23.94 |
0.61% |
--- |
52 |
01339 |
中国人民保险集团 |
0.57% |
11.20 |
24.14 |
0.62% |
--- |
53 |
02238 |
广汽集团 |
0.56% |
4.04 |
23.43 |
0.60% |
--- |
54 |
00817 |
中国金茂 |
0.54% |
10.40 |
22.50 |
0.58% |
--- |
55 |
00489 |
东风集团股份 |
0.53% |
3.80 |
22.07 |
0.56% |
--- |
56 |
02128 |
中国联塑 |
0.53% |
1.40 |
22.32 |
0.57% |
--- |
57 |
02869 |
绿城服务 |
0.53% |
2.20 |
22.08 |
0.56% |
--- |
58 |
01882 |
海天国际 |
0.52% |
1.00 |
21.68 |
0.55% |
--- |
59 |
01347 |
华虹半导体 |
0.51% |
0.60 |
21.42 |
0.55% |
--- |
60 |
03360 |
远东宏信 |
0.51% |
3.20 |
21.62 |
0.55% |
--- |
61 |
03669 |
永达汽车 |
0.51% |
1.85 |
21.40 |
0.55% |
--- |
62 |
01268 |
美东汽车 |
0.50% |
0.60 |
21.14 |
0.54% |
--- |
63 |
01313 |
华润水泥控股 |
0.50% |
3.40 |
20.88 |
0.53% |
--- |
64 |
09926 |
康方生物-B |
0.50% |
0.40 |
20.85 |
0.53% |
--- |
65 |
00014 |
希慎兴业 |
0.49% |
0.80 |
20.60 |
0.53% |
--- |
66 |
00144 |
招商局港口 |
0.49% |
2.20 |
20.76 |
0.53% |
--- |
67 |
01816 |
中广核电力 |
0.49% |
14.20 |
20.44 |
0.52% |
--- |
68 |
02689 |
玖龙纸业 |
0.49% |
2.50 |
20.72 |
0.53% |
--- |
69 |
06837 |
海通证券 |
0.49% |
3.64 |
20.60 |
0.53% |
--- |
70 |
06886 |
HTSC |
0.49% |
2.16 |
20.49 |
0.52% |
--- |
71 |
03998 |
波司登 |
0.48% |
4.40 |
20.32 |
0.52% |
--- |
72 |
00010 |
恒隆集团 |
0.47% |
1.20 |
19.77 |
0.51% |
--- |
73 |
00008 |
电讯盈科 |
0.46% |
5.70 |
19.32 |
0.49% |
--- |
74 |
00570 |
中国中药 |
0.46% |
4.40 |
19.48 |
0.50% |
--- |
75 |
00763 |
中兴通讯 |
0.46% |
0.96 |
19.37 |
0.50% |
--- |
76 |
01585 |
雅迪控股 |
0.46% |
1.40 |
19.45 |
0.50% |
--- |
77 |
00336 |
华宝国际 |
0.45% |
1.20 |
18.69 |
0.48% |
--- |
78 |
00390 |
中国中铁 |
0.45% |
5.60 |
18.87 |
0.48% |
--- |
79 |
01800 |
中国交通建设 |
0.45% |
6.00 |
18.82 |
0.48% |
--- |
80 |
09969 |
诺诚健华-B |
0.45% |
0.80 |
19.00 |
0.49% |
--- |
81 |
00358 |
江西铜业股份 |
0.44% |
1.40 |
18.52 |
0.47% |
--- |
82 |
00636 |
嘉里物流 |
0.44% |
0.95 |
18.62 |
0.48% |
--- |
83 |
00683 |
嘉里建设 |
0.43% |
0.85 |
18.11 |
0.46% |
--- |
84 |
01888 |
建滔积层板 |
0.43% |
1.25 |
18.12 |
0.46% |
--- |
85 |
06818 |
中国光大银行 |
0.43% |
6.90 |
18.20 |
0.47% |
--- |
86 |
09996 |
沛嘉医疗-B |
0.43% |
0.60 |
18.05 |
0.46% |
--- |
87 |
00551 |
裕元集团 |
0.42% |
1.10 |
17.56 |
0.45% |
--- |
88 |
01171 |
兖州煤业股份 |
0.41% |
2.00 |
17.37 |
0.44% |
--- |
89 |
03993 |
洛阳钼业 |
0.41% |
4.50 |
17.26 |
0.44% |
--- |
90 |
00257 |
光大环境 |
0.40% |
4.60 |
16.84 |
0.43% |
--- |
91 |
00696 |
中国民航信息网络 |
0.40% |
1.20 |
16.73 |
0.43% |
--- |
92 |
01766 |
中国中车 |
0.40% |
5.90 |
16.84 |
0.43% |
--- |
93 |
01813 |
合景泰富集团 |
0.40% |
1.95 |
16.87 |
0.43% |
--- |
94 |
02777 |
富力地产 |
0.40% |
2.28 |
16.81 |
0.43% |
--- |
95 |
06881 |
中国银河 |
0.40% |
4.40 |
16.95 |
0.43% |
--- |
96 |
00303 |
VTECH HOLDINGS |
0.39% |
0.24 |
16.33 |
0.42% |
--- |
97 |
01530 |
三生制药 |
0.39% |
2.05 |
16.38 |
0.42% |
--- |
98 |
02357 |
中航科工 |
0.39% |
3.80 |
16.25 |
0.42% |
--- |
99 |
00152 |
深圳国际 |
0.38% |
1.80 |
16.09 |
0.41% |
--- |
100 |
01995 |
旭辉永升服务 |
0.38% |
1.00 |
16.04 |
0.41% |
--- |
101 |
02607 |
上海医药 |
0.38% |
1.12 |
15.81 |
0.40% |
--- |
102 |
01060 |
阿里影业 |
0.36% |
17.00 |
15.28 |
0.39% |
--- |
103 |
02588 |
中银航空租赁 |
0.36% |
0.28 |
15.26 |
0.39% |
--- |
104 |
02883 |
中海油田服务 |
0.36% |
2.60 |
15.06 |
0.39% |
--- |
105 |
00371 |
北控水务集团 |
0.35% |
6.00 |
14.68 |
0.38% |
--- |
106 |
00392 |
北京控股 |
0.35% |
0.65 |
14.90 |
0.38% |
--- |
107 |
01359 |
中国信达 |
0.35% |
11.90 |
14.65 |
0.37% |
--- |
108 |
00659 |
新创建集团 |
0.34% |
2.10 |
14.43 |
0.37% |
--- |
109 |
00836 |
华润电力 |
0.34% |
1.60 |
14.11 |
0.36% |
--- |
110 |
02669 |
中海物业 |
0.33% |
2.00 |
13.81 |
0.35% |
--- |
111 |
00493 |
国美零售 |
0.32% |
15.90 |
13.23 |
0.34% |
--- |
112 |
00512 |
远大医药 |
0.32% |
2.20 |
13.29 |
0.34% |
--- |
113 |
00753 |
中国国航 |
0.32% |
2.80 |
13.30 |
0.34% |
--- |
114 |
03383 |
雅居乐集团 |
0.32% |
1.60 |
13.39 |
0.34% |
--- |
115 |
06078 |
海吉亚医疗 |
0.32% |
0.16 |
13.58 |
0.35% |
--- |
116 |
00220 |
统一企业中国 |
0.31% |
1.80 |
12.84 |
0.33% |
--- |
117 |
00839 |
中教控股 |
0.31% |
0.90 |
12.97 |
0.33% |
--- |
118 |
01199 |
中远海运港口 |
0.31% |
2.60 |
13.11 |
0.34% |
--- |
119 |
01952 |
云顶新耀-B |
0.31% |
0.20 |
12.86 |
0.33% |
--- |
120 |
03808 |
中国重汽 |
0.31% |
0.95 |
13.15 |
0.34% |
--- |
121 |
00069 |
香格里拉(亚洲) |
0.30% |
2.00 |
12.65 |
0.32% |
--- |
122 |
02005 |
石四药集团 |
0.30% |
2.20 |
12.70 |
0.33% |
--- |
123 |
02282 |
美高梅中国 |
0.30% |
1.28 |
12.53 |
0.32% |
--- |
124 |
02799 |
中国华融 |
0.30% |
14.90 |
12.65 |
0.32% |
--- |
125 |
00123 |
越秀地产 |
0.29% |
1.78 |
12.12 |
0.31% |
--- |
126 |
00902 |
华能国际电力股份 |
0.29% |
4.80 |
12.14 |
0.31% |
--- |
127 |
00177 |
江苏宁沪高速公路 |
0.28% |
1.60 |
11.70 |
0.30% |
--- |
128 |
00200 |
新濠国际发展 |
0.28% |
1.00 |
11.87 |
0.30% |
--- |
129 |
01186 |
中国铁建 |
0.28% |
2.80 |
11.95 |
0.31% |
--- |
130 |
01776 |
广发证券 |
0.28% |
1.40 |
11.72 |
0.30% |
--- |
131 |
06169 |
宇华教育 |
0.28% |
2.00 |
11.70 |
0.30% |
--- |
132 |
00873 |
世茂服务 |
0.27% |
0.50 |
11.17 |
0.29% |
--- |
133 |
01238 |
宝龙地产 |
0.26% |
2.00 |
11.10 |
0.28% |
--- |
134 |
01310 |
香港宽频 |
0.26% |
1.40 |
10.95 |
0.28% |
--- |
135 |
01316 |
耐世特 |
0.26% |
1.20 |
10.78 |
0.28% |
--- |
136 |
06158 |
正荣地产 |
0.26% |
3.00 |
10.83 |
0.28% |
--- |
137 |
00165 |
中国光大控股 |
0.25% |
1.40 |
10.65 |
0.27% |
--- |
138 |
00552 |
中国通信服务 |
0.25% |
3.20 |
10.33 |
0.26% |
--- |
139 |
01055 |
中国南方航空股份 |
0.25% |
2.60 |
10.43 |
0.27% |
--- |
140 |
02186 |
绿叶制药 |
0.25% |
2.45 |
10.42 |
0.27% |
--- |
141 |
03311 |
中国建筑国际 |
0.25% |
2.40 |
10.58 |
0.27% |
--- |
142 |
03320 |
华润医药 |
0.25% |
2.65 |
10.67 |
0.27% |
--- |
143 |
00410 |
SOHO中国 |
0.24% |
2.85 |
9.89 |
0.25% |
--- |
144 |
01208 |
五矿资源 |
0.24% |
3.60 |
10.24 |
0.26% |
--- |
145 |
02039 |
中集集团 |
0.24% |
0.70 |
9.99 |
0.26% |
--- |
146 |
03331 |
维达国际 |
0.24% |
0.50 |
9.94 |
0.25% |
--- |
147 |
03396 |
联想控股 |
0.24% |
0.95 |
10.09 |
0.26% |
--- |
148 |
00293 |
国泰航空 |
0.23% |
1.80 |
9.83 |
0.25% |
--- |
149 |
01717 |
澳优 |
0.23% |
1.10 |
9.52 |
0.24% |
--- |
150 |
02611 |
国泰君安 |
0.23% |
1.04 |
9.55 |
0.24% |
--- |
151 |
00179 |
德昌电机控股 |
0.22% |
0.55 |
9.18 |
0.23% |
--- |
152 |
01638 |
佳兆业集团 |
0.22% |
3.70 |
9.05 |
0.23% |
--- |
153 |
02096 |
先声药业 |
0.22% |
0.80 |
9.31 |
0.24% |
--- |
154 |
03868 |
信义能源 |
0.22% |
2.40 |
9.25 |
0.24% |
--- |
155 |
01458 |
周黑鸭 |
0.21% |
1.15 |
8.91 |
0.23% |
--- |
156 |
02314 |
理文造纸 |
0.21% |
1.80 |
8.85 |
0.23% |
--- |
157 |
03900 |
绿城中国 |
0.20% |
0.85 |
8.46 |
0.22% |
--- |
158 |
01112 |
H&H国际控股 |
0.19% |
0.30 |
8.13 |
0.21% |
--- |
159 |
01233 |
时代中国控股 |
0.19% |
1.10 |
8.13 |
0.21% |
--- |
160 |
00535 |
金地商置 |
0.18% |
9.00 |
7.41 |
0.19% |
--- |
161 |
00667 |
中国东方教育 |
0.18% |
0.75 |
7.61 |
0.19% |
--- |
162 |
02380 |
中国电力 |
0.18% |
5.33 |
7.54 |
0.19% |
--- |
163 |
00604 |
深圳控股 |
0.17% |
3.60 |
7.16 |
0.18% |
--- |
164 |
03633 |
中裕燃气 |
0.17% |
1.30 |
7.06 |
0.18% |
--- |
165 |
03883 |
中国奥园 |
0.17% |
1.30 |
7.09 |
0.18% |
--- |
166 |
01083 |
港华燃气 |
0.16% |
1.40 |
6.69 |
0.17% |
--- |
167 |
01789 |
爱康医疗 |
0.16% |
0.60 |
6.84 |
0.18% |
--- |
168 |
03377 |
远洋集团 |
0.16% |
4.65 |
6.58 |
0.17% |
--- |
169 |
01628 |
禹洲集团 |
0.15% |
3.90 |
6.46 |
0.17% |
--- |
170 |
01896 |
猫眼娱乐 |
0.15% |
0.62 |
6.30 |
0.16% |
--- |
171 |
00173 |
嘉华国际 |
0.14% |
1.90 |
5.96 |
0.15% |
--- |
172 |
00363 |
上海实业控股 |
0.14% |
0.60 |
5.72 |
0.15% |
--- |
173 |
00665 |
海通国际 |
0.14% |
3.30 |
5.88 |
0.15% |
--- |
174 |
00670 |
中国东方航空股份 |
0.14% |
2.20 |
6.02 |
0.15% |
--- |
175 |
02768 |
佳源国际控股 |
0.13% |
2.00 |
5.49 |
0.14% |
--- |
176 |
09997 |
康基医疗 |
0.13% |
0.50 |
5.38 |
0.14% |
--- |
177 |
01797 |
新东方在线 |
0.11% |
0.55 |
4.45 |
0.11% |
--- |
178 |
02772 |
中梁控股 |
0.11% |
1.20 |
4.78 |
0.12% |
--- |
179 |
03990 |
美的置业 |
0.11% |
0.34 |
4.65 |
0.12% |
--- |
180 |
06088 |
FIT HON TENG |
0.10% |
2.30 |
4.08 |
0.10% |
--- |
181 |
09990 |
祖龙娱乐 |
0.09% |
0.30 |
3.70 |
0.09% |
--- |
182 |
03301 |
融信中国 |
0.08% |
0.90 |
3.35 |
0.09% |
--- |
183 |
06869 |
长飞光纤光缆 |
0.08% |
0.40 |
3.29 |
0.08% |
--- |
184 |
01269 |
首控集团(新) |
0.01% |
7.60 |
0.36 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02331 |
李宁 |
3.13% |
3.30 |
140.85 |
3.34% |
0.00 (0.00%) |
2 |
01211 |
比亚迪股份 |
2.94% |
0.95 |
132.40 |
3.14% |
0.00 (0.00%) |
3 |
01801 |
信达生物 |
2.74% |
1.85 |
123.29 |
2.92% |
0.00 (0.00%) |
4 |
00968 |
信义光能 |
2.11% |
8.80 |
95.05 |
2.25% |
0.00 (0.00%) |
5 |
02333 |
长城汽车 |
1.84% |
4.55 |
82.87 |
1.96% |
-0.10 (-2.20%) |
6 |
00586 |
海螺创业 |
1.72% |
2.50 |
77.23 |
1.83% |
-0.10 (-4.00%) |
7 |
00868 |
信义玻璃 |
1.62% |
3.40 |
72.99 |
1.73% |
0.00 (0.00%) |
8 |
02202 |
万科企业 |
1.51% |
2.64 |
67.94 |
1.61% |
0.00 (0.00%) |
9 |
02899 |
紫金矿业 |
1.51% |
8.42 |
68.07 |
1.61% |
-0.18 (-2.09%) |
10 |
00268 |
金蝶国际 |
1.49% |
3.30 |
67.22 |
1.59% |
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 |
02331 |
李宁 |
3.13% |
3.30 |
140.85 |
3.34% |
0.00 (0.00%) |
2 |
01211 |
比亚迪股份 |
2.94% |
0.95 |
132.40 |
3.14% |
0.00 (0.00%) |
3 |
01801 |
信达生物 |
2.74% |
1.85 |
123.29 |
2.92% |
0.00 (0.00%) |
4 |
00968 |
信义光能 |
2.11% |
8.80 |
95.05 |
2.25% |
0.00 (0.00%) |
5 |
02333 |
长城汽车 |
1.84% |
4.55 |
82.87 |
1.96% |
-0.10 (-2.20%) |
6 |
00586 |
海螺创业 |
1.72% |
2.50 |
77.23 |
1.83% |
-0.10 (-4.00%) |
7 |
00868 |
信义玻璃 |
1.62% |
3.40 |
72.99 |
1.73% |
0.00 (0.00%) |
8 |
02202 |
万科企业 |
1.51% |
2.64 |
67.94 |
1.61% |
0.00 (0.00%) |
9 |
02899 |
紫金矿业 |
1.51% |
8.42 |
68.07 |
1.61% |
-0.18 (-2.09%) |
10 |
00268 |
金蝶国际 |
1.49% |
3.30 |
67.22 |
1.59% |
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 |
01211 |
比亚迪股份 |
3.70% |
0.95 |
162.47 |
3.94% |
-0.35 (-36.84%) |
2 |
00968 |
信义光能 |
3.42% |
8.80 |
149.98 |
3.64% |
-2.80 (-31.82%) |
3 |
02331 |
李宁 |
3.37% |
3.30 |
148.04 |
3.59% |
-1.20 (-36.36%) |
4 |
01801 |
信达生物 |
2.91% |
1.85 |
127.75 |
3.10% |
-0.10 (-5.41%) |
5 |
02333 |
长城汽车 |
2.37% |
4.65 |
104.10 |
2.53% |
新增 |
6 |
00268 |
金蝶国际 |
2.00% |
3.30 |
87.77 |
2.13% |
-1.10 (-33.33%) |
7 |
00586 |
海螺创业 |
1.88% |
2.60 |
82.50 |
2.00% |
-0.85 (-32.69%) |
8 |
01579 |
颐海国际 |
1.76% |
0.80 |
77.43 |
1.88% |
-0.30 (-37.50%) |
9 |
02899 |
紫金矿业 |
1.45% |
8.60 |
63.55 |
1.54% |
新增 |
10 |
00868 |
信义玻璃 |
1.41% |
3.40 |
61.95 |
1.50% |
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 |
01211 |
比亚迪股份 |
3.70% |
0.95 |
162.47 |
3.94% |
-0.35 (-36.84%) |
2 |
00968 |
信义光能 |
3.42% |
8.80 |
149.98 |
3.64% |
-2.80 (-31.82%) |
3 |
02331 |
李宁 |
3.37% |
3.30 |
148.04 |
3.59% |
-1.20 (-36.36%) |
4 |
01801 |
信达生物 |
2.91% |
1.85 |
127.75 |
3.10% |
-0.10 (-5.41%) |
5 |
02333 |
长城汽车 |
2.37% |
4.65 |
104.10 |
2.53% |
新增 |
6 |
00268 |
金蝶国际 |
2.00% |
3.30 |
87.77 |
2.13% |
-1.10 (-33.33%) |
7 |
00586 |
海螺创业 |
1.88% |
2.60 |
82.50 |
2.00% |
-0.85 (-32.69%) |
8 |
01579 |
颐海国际 |
1.76% |
0.80 |
77.43 |
1.88% |
-0.30 (-37.50%) |
9 |
02899 |
紫金矿业 |
1.45% |
8.60 |
63.55 |
1.54% |
新增 |
10 |
00868 |
信义玻璃 |
1.41% |
3.40 |
61.95 |
1.50% |
新增 |
11 |
02202 |
万科企业 |
1.35% |
2.64 |
59.44 |
1.44% |
--- |
12 |
01066 |
威高股份 |
1.34% |
4.00 |
58.98 |
1.43% |
--- |
13 |
03888 |
金山软件 |
1.34% |
1.40 |
58.91 |
1.43% |
--- |
14 |
00168 |
青岛啤酒股份 |
1.24% |
0.80 |
54.67 |
1.33% |
--- |
15 |
02359 |
药明康德 |
1.19% |
0.41 |
52.38 |
1.27% |
--- |
16 |
06030 |
中信证券 |
1.09% |
3.25 |
47.81 |
1.16% |
--- |
17 |
03323 |
中国建材 |
1.07% |
6.00 |
47.06 |
1.14% |
--- |
18 |
00285 |
比亚迪电子 |
0.97% |
1.25 |
42.71 |
1.04% |
--- |
19 |
00853 |
微创医疗 |
0.96% |
1.20 |
42.37 |
1.03% |
--- |
20 |
00425 |
敏实集团 |
0.94% |
1.20 |
41.31 |
1.00% |
--- |
21 |
00817 |
中国金茂 |
0.92% |
13.40 |
40.26 |
0.98% |
--- |
22 |
00522 |
ASM PACIFIC |
0.90% |
0.46 |
39.61 |
0.96% |
--- |
23 |
02338 |
潍柴动力 |
0.86% |
2.90 |
37.98 |
0.92% |
--- |
24 |
03908 |
中金公司 |
0.85% |
2.12 |
37.47 |
0.91% |
--- |
25 |
00345 |
VITASOY INT'L |
0.81% |
1.40 |
35.58 |
0.86% |
--- |
26 |
00884 |
旭辉控股集团 |
0.81% |
6.40 |
35.39 |
0.86% |
--- |
27 |
00916 |
龙源电力 |
0.76% |
5.10 |
33.35 |
0.81% |
--- |
28 |
01999 |
敏华控股 |
0.76% |
2.36 |
33.41 |
0.81% |
--- |
29 |
01336 |
新华保险 |
0.74% |
1.27 |
32.33 |
0.79% |
--- |
30 |
00489 |
东风集团股份 |
0.73% |
4.20 |
31.96 |
0.78% |
--- |
31 |
02238 |
广汽集团 |
0.73% |
4.44 |
32.21 |
0.78% |
--- |
32 |
01030 |
新城发展 |
0.72% |
5.80 |
31.49 |
0.76% |
--- |
33 |
01099 |
国药控股 |
0.72% |
2.00 |
31.75 |
0.77% |
--- |
34 |
01114 |
BRILLIANCE CHI |
0.70% |
5.20 |
30.90 |
0.75% |
--- |
35 |
00087 |
太古股份公司B |
0.69% |
5.00 |
30.51 |
0.74% |
--- |
36 |
00148 |
建滔集团 |
0.69% |
1.10 |
30.27 |
0.74% |
--- |
37 |
01951 |
锦欣生殖(五百) |
0.67% |
2.20 |
29.26 |
0.71% |
--- |
38 |
03606 |
福耀玻璃 |
0.65% |
0.80 |
28.68 |
0.70% |
--- |
39 |
01308 |
海丰国际 |
0.64% |
2.00 |
28.18 |
0.68% |
--- |
40 |
06837 |
海通证券 |
0.64% |
4.84 |
28.23 |
0.69% |
--- |
41 |
01339 |
中国人民保险集团 |
0.61% |
13.00 |
26.92 |
0.65% |
--- |
42 |
00008 |
电讯盈科 |
0.60% |
6.70 |
26.35 |
0.64% |
--- |
43 |
01313 |
华润水泥控股 |
0.60% |
3.60 |
26.24 |
0.64% |
--- |
44 |
02196 |
复星医药 |
0.60% |
0.85 |
26.51 |
0.64% |
--- |
45 |
01347 |
华虹半导体 |
0.59% |
0.70 |
25.92 |
0.63% |
--- |
46 |
01691 |
JS环球生活 |
0.59% |
2.05 |
25.85 |
0.63% |
--- |
47 |
02689 |
玖龙纸业 |
0.59% |
2.80 |
25.92 |
0.63% |
--- |
48 |
06886 |
HTSC |
0.57% |
2.44 |
25.05 |
0.61% |
--- |
49 |
01882 |
海天国际 |
0.56% |
1.10 |
24.81 |
0.60% |
--- |
50 |
03898 |
中车时代电气 |
0.56% |
0.86 |
24.46 |
0.59% |
--- |
51 |
00014 |
希慎兴业 |
0.55% |
1.00 |
23.94 |
0.58% |
--- |
52 |
03360 |
远东宏信 |
0.55% |
3.60 |
24.21 |
0.59% |
--- |
53 |
00696 |
中国民航信息网络 |
0.54% |
1.50 |
23.61 |
0.57% |
--- |
54 |
01816 |
中广核电力 |
0.54% |
17.00 |
23.89 |
0.58% |
--- |
55 |
03669 |
永达汽车 |
0.54% |
2.20 |
23.74 |
0.58% |
--- |
56 |
00010 |
恒隆集团 |
0.52% |
1.40 |
22.72 |
0.55% |
--- |
57 |
03993 |
洛阳钼业 |
0.52% |
5.40 |
23.00 |
0.56% |
--- |
58 |
06110 |
滔搏 |
0.51% |
2.30 |
22.45 |
0.55% |
--- |
59 |
00371 |
北控水务集团 |
0.48% |
8.00 |
21.01 |
0.51% |
--- |
60 |
06881 |
中国银河 |
0.48% |
5.15 |
21.07 |
0.51% |
--- |
61 |
00144 |
招商局港口 |
0.47% |
2.60 |
20.77 |
0.50% |
--- |
62 |
00152 |
深圳国际 |
0.47% |
1.95 |
20.55 |
0.50% |
--- |
63 |
00780 |
同程艺龙 |
0.47% |
1.64 |
20.70 |
0.50% |
--- |
64 |
01813 |
合景泰富集团 |
0.47% |
2.30 |
20.48 |
0.50% |
--- |
65 |
02357 |
中航科工 |
0.47% |
4.50 |
20.49 |
0.50% |
--- |
66 |
01800 |
中国交通建设 |
0.45% |
7.00 |
19.74 |
0.48% |
--- |
67 |
02777 |
富力地产 |
0.45% |
2.36 |
19.80 |
0.48% |
--- |
68 |
00257 |
光大环境 |
0.44% |
5.20 |
19.17 |
0.47% |
--- |
69 |
02869 |
绿城服务 |
0.44% |
2.40 |
19.33 |
0.47% |
--- |
70 |
06818 |
中国光大银行 |
0.44% |
7.80 |
19.37 |
0.47% |
--- |
71 |
01776 |
广发证券 |
0.43% |
2.04 |
18.82 |
0.46% |
--- |
72 |
00763 |
中兴通讯 |
0.42% |
1.12 |
18.38 |
0.45% |
--- |
73 |
02588 |
中银航空租赁 |
0.42% |
0.33 |
18.61 |
0.45% |
--- |
74 |
00390 |
中国中铁 |
0.41% |
6.20 |
17.85 |
0.43% |
--- |
75 |
00358 |
江西铜业股份 |
0.40% |
1.70 |
17.43 |
0.42% |
--- |
76 |
00551 |
裕元集团 |
0.40% |
1.30 |
17.66 |
0.43% |
--- |
77 |
03383 |
雅居乐集团 |
0.40% |
2.00 |
17.37 |
0.42% |
--- |
78 |
03808 |
中国重汽 |
0.40% |
1.05 |
17.50 |
0.42% |
--- |
79 |
06060 |
众安在线 |
0.40% |
0.57 |
17.37 |
0.42% |
--- |
80 |
01359 |
中国信达 |
0.39% |
13.90 |
17.20 |
0.42% |
--- |
81 |
00754 |
合生创展集团 |
0.38% |
1.00 |
16.63 |
0.40% |
--- |
82 |
00570 |
中国中药 |
0.37% |
5.00 |
16.16 |
0.39% |
--- |
83 |
00753 |
中国国航 |
0.37% |
3.20 |
16.43 |
0.40% |
--- |
84 |
00867 |
康哲药业 |
0.37% |
2.20 |
16.03 |
0.39% |
--- |
85 |
02128 |
中国联塑 |
0.37% |
1.60 |
16.35 |
0.40% |
--- |
86 |
00683 |
嘉里建设 |
0.36% |
0.95 |
15.70 |
0.38% |
--- |
87 |
01378 |
中国宏桥 |
0.36% |
2.65 |
15.84 |
0.38% |
--- |
88 |
03998 |
波司登 |
0.36% |
4.80 |
15.96 |
0.39% |
--- |
89 |
00694 |
北京首都机场股份 |
0.35% |
2.80 |
15.25 |
0.37% |
--- |
90 |
01060 |
阿里影业 |
0.35% |
19.00 |
15.35 |
0.37% |
--- |
91 |
01548 |
金斯瑞生物科技 |
0.35% |
1.60 |
15.19 |
0.37% |
--- |
92 |
01766 |
中国中车 |
0.35% |
6.90 |
15.51 |
0.38% |
--- |
93 |
01797 |
新东方在线 |
0.35% |
0.65 |
15.26 |
0.37% |
--- |
94 |
01888 |
建滔积层板 |
0.35% |
1.45 |
15.45 |
0.38% |
--- |
95 |
00667 |
中国东方教育 |
0.34% |
0.95 |
14.90 |
0.36% |
--- |
96 |
06169 |
宇华教育 |
0.34% |
2.60 |
14.77 |
0.36% |
--- |
97 |
00177 |
江苏宁沪高速公路 |
0.33% |
2.00 |
14.59 |
0.35% |
--- |
98 |
00659 |
新创建集团 |
0.33% |
2.40 |
14.52 |
0.35% |
--- |
99 |
01310 |
香港宽频 |
0.33% |
1.45 |
14.64 |
0.36% |
--- |
100 |
02883 |
中海油田服务 |
0.33% |
2.60 |
14.36 |
0.35% |
--- |
101 |
00069 |
香格里拉(亚洲) |
0.32% |
2.40 |
13.96 |
0.34% |
--- |
102 |
00200 |
新濠国际发展 |
0.32% |
1.10 |
13.96 |
0.34% |
--- |
103 |
02607 |
上海医药 |
0.32% |
1.23 |
14.14 |
0.34% |
--- |
104 |
03886 |
康健国际医疗 |
0.32% |
24.60 |
14.24 |
0.35% |
--- |
105 |
00123 |
越秀地产 |
0.31% |
10.40 |
13.65 |
0.33% |
--- |
106 |
00303 |
VTECH HOLDINGS |
0.31% |
0.27 |
13.67 |
0.33% |
--- |
107 |
00636 |
嘉里物流 |
0.31% |
0.95 |
13.59 |
0.33% |
--- |
108 |
01199 |
中远海运港口 |
0.31% |
3.00 |
13.61 |
0.33% |
--- |
109 |
01530 |
三生制药 |
0.31% |
2.30 |
13.69 |
0.33% |
--- |
110 |
00220 |
统一企业中国 |
0.30% |
2.00 |
13.28 |
0.32% |
--- |
111 |
00467 |
联合能源集团 |
0.29% |
9.80 |
12.62 |
0.31% |
--- |
112 |
00839 |
中教控股 |
0.29% |
1.00 |
12.57 |
0.31% |
--- |
113 |
00902 |
华能国际电力股份 |
0.29% |
5.40 |
12.86 |
0.31% |
--- |
114 |
01171 |
兖州煤业股份 |
0.29% |
2.40 |
12.52 |
0.30% |
--- |
115 |
00165 |
中国光大控股 |
0.28% |
1.40 |
12.23 |
0.30% |
--- |
116 |
01055 |
中国南方航空股份 |
0.27% |
3.00 |
11.67 |
0.28% |
--- |
117 |
01638 |
佳兆业集团 |
0.27% |
3.70 |
11.93 |
0.29% |
--- |
118 |
01717 |
澳优 |
0.27% |
1.10 |
12.05 |
0.29% |
--- |
119 |
01898 |
中煤能源 |
0.27% |
6.10 |
11.96 |
0.29% |
--- |
120 |
06158 |
正荣地产 |
0.27% |
3.00 |
11.79 |
0.29% |
--- |
121 |
00493 |
国美零售 |
0.26% |
14.40 |
11.27 |
0.27% |
--- |
122 |
01238 |
宝龙地产 |
0.26% |
2.50 |
11.26 |
0.27% |
--- |
123 |
00590 |
六福集团 |
0.25% |
0.70 |
11.02 |
0.27% |
--- |
124 |
01233 |
时代中国控股 |
0.25% |
1.20 |
10.89 |
0.26% |
--- |
125 |
02611 |
国泰君安 |
0.25% |
1.14 |
10.84 |
0.26% |
--- |
126 |
02799 |
中国华融 |
0.25% |
14.90 |
10.78 |
0.26% |
--- |
127 |
00179 |
德昌电机控股 |
0.24% |
0.65 |
10.50 |
0.26% |
--- |
128 |
00552 |
中国通信服务 |
0.24% |
3.60 |
10.36 |
0.25% |
--- |
129 |
01186 |
中国铁建 |
0.24% |
2.95 |
10.53 |
0.26% |
--- |
130 |
01316 |
耐世特 |
0.24% |
1.50 |
10.52 |
0.26% |
--- |
131 |
02314 |
理文造纸 |
0.24% |
2.00 |
10.69 |
0.26% |
--- |
132 |
03331 |
维达国际 |
0.24% |
0.60 |
10.68 |
0.26% |
--- |
133 |
03900 |
绿城中国 |
0.24% |
1.10 |
10.50 |
0.25% |
--- |
134 |
01208 |
五矿资源 |
0.23% |
3.60 |
10.21 |
0.25% |
--- |
135 |
00293 |
国泰航空 |
0.22% |
1.60 |
9.66 |
0.23% |
--- |
136 |
00604 |
深圳控股 |
0.22% |
4.40 |
9.85 |
0.24% |
--- |
137 |
02186 |
绿叶制药 |
0.22% |
3.15 |
9.57 |
0.23% |
--- |
138 |
03311 |
中国建筑国际 |
0.22% |
2.60 |
9.67 |
0.23% |
--- |
139 |
03883 |
中国奥园 |
0.22% |
1.50 |
9.52 |
0.23% |
--- |
140 |
00535 |
金地商置 |
0.21% |
9.80 |
9.16 |
0.22% |
--- |
141 |
01628 |
禹洲集团 |
0.21% |
3.90 |
9.19 |
0.22% |
--- |
142 |
03396 |
联想控股 |
0.21% |
1.09 |
9.34 |
0.23% |
--- |
143 |
03618 |
重庆农村商业银行 |
0.21% |
3.40 |
9.04 |
0.22% |
--- |
144 |
01458 |
周黑鸭 |
0.20% |
1.25 |
8.67 |
0.21% |
--- |
145 |
02005 |
石四药集团 |
0.20% |
2.40 |
8.89 |
0.22% |
--- |
146 |
09997 |
康基医疗 |
0.20% |
0.70 |
8.85 |
0.21% |
--- |
147 |
00142 |
第一太平 |
0.19% |
4.00 |
8.32 |
0.20% |
--- |
148 |
00341 |
大家乐集团 |
0.19% |
0.60 |
8.43 |
0.20% |
--- |
149 |
01112 |
H&H国际控股 |
0.19% |
0.35 |
8.45 |
0.21% |
--- |
150 |
01896 |
猫眼娱乐 |
0.19% |
0.82 |
8.45 |
0.21% |
--- |
151 |
02380 |
中国电力 |
0.19% |
5.83 |
8.15 |
0.20% |
--- |
152 |
02669 |
中海物业 |
0.19% |
2.50 |
8.50 |
0.21% |
--- |
153 |
03633 |
中裕燃气 |
0.19% |
1.40 |
8.32 |
0.20% |
--- |
154 |
00670 |
中国东方航空股份 |
0.18% |
2.80 |
7.89 |
0.19% |
--- |
155 |
00041 |
鹰君 |
0.16% |
0.40 |
7.17 |
0.17% |
--- |
156 |
02768 |
佳源国际控股 |
0.16% |
2.80 |
7.23 |
0.18% |
--- |
157 |
00173 |
嘉华国际 |
0.15% |
2.10 |
6.59 |
0.16% |
--- |
158 |
03377 |
远洋集团 |
0.15% |
5.10 |
6.65 |
0.16% |
--- |
159 |
00363 |
上海实业控股 |
0.14% |
0.70 |
6.24 |
0.15% |
--- |
160 |
00410 |
SOHO中国 |
0.14% |
3.10 |
6.03 |
0.15% |
--- |
161 |
00460 |
四环医药 |
0.14% |
8.70 |
6.00 |
0.15% |
--- |
162 |
02039 |
中集集团 |
0.14% |
0.63 |
5.99 |
0.15% |
--- |
163 |
00119 |
保利置业集团 |
0.13% |
3.00 |
5.73 |
0.14% |
--- |
164 |
00665 |
海通国际 |
0.13% |
3.60 |
5.67 |
0.14% |
--- |
165 |
01083 |
港华燃气 |
0.13% |
2.00 |
5.89 |
0.14% |
--- |
166 |
01958 |
北京汽车 |
0.13% |
2.45 |
5.92 |
0.14% |
--- |
167 |
02772 |
中梁控股 |
0.13% |
1.35 |
5.89 |
0.14% |
--- |
168 |
03990 |
美的置业 |
0.13% |
0.38 |
5.54 |
0.13% |
--- |
169 |
06088 |
FIT HON TENG |
0.13% |
2.60 |
5.89 |
0.14% |
--- |
170 |
01788 |
国泰君安国际 |
0.12% |
5.80 |
5.08 |
0.12% |
--- |
171 |
03301 |
融信中国 |
0.12% |
1.20 |
5.47 |
0.13% |
--- |
172 |
00272 |
瑞安房地产 |
0.11% |
5.40 |
4.91 |
0.12% |
--- |
173 |
01212 |
利福国际 |
0.11% |
0.90 |
4.66 |
0.11% |
--- |
174 |
00581 |
中国东方集团 |
0.09% |
2.20 |
3.81 |
0.09% |
--- |
175 |
01333 |
中国忠旺 |
0.09% |
3.32 |
4.08 |
0.10% |
--- |
176 |
06869 |
长飞光纤光缆 |
0.08% |
0.40 |
3.49 |
0.08% |
--- |
177 |
01269 |
首控集团(新) |
0.02% |
7.60 |
0.75 |
0.02% |
--- |
178 |
00432 |
盈大地产 |
0.01% |
0.85 |
0.59 |
0.01% |
--- |
179 |
00563 |
上实城市开发 |
0.00% |
0.18 |
0.12 |
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 |
02331 |
李宁 |
2.76% |
4.50 |
142.35 |
3.01% |
-0.30 (-6.67%) |
2 |
01211 |
比亚迪股份 |
2.69% |
1.30 |
138.68 |
2.93% |
-0.20 (-15.38%) |
3 |
00968 |
信义光能 |
2.43% |
11.60 |
125.17 |
2.65% |
-0.40 (-3.45%) |
4 |
01579 |
颐海国际 |
2.27% |
1.10 |
116.86 |
2.47% |
-0.10 (-9.09%) |
5 |
00586 |
海螺创业 |
2.11% |
3.45 |
108.83 |
2.30% |
-0.50 (-14.49%) |
6 |
01066 |
威高股份 |
2.00% |
7.60 |
103.11 |
2.18% |
1.60 (21.05%) |
7 |
01801 |
信达生物 |
1.91% |
1.95 |
98.36 |
2.08% |
新增 |
8 |
00268 |
金蝶国际 |
1.50% |
4.40 |
77.33 |
1.64% |
新增 |
9 |
02202 |
万科企业 |
1.47% |
3.66 |
76.06 |
1.61% |
0.23 (6.28%) |
10 |
06030 |
中信证券 |
1.41% |
4.80 |
72.63 |
1.54% |
-0.30 (-6.25%) |
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 |
02331 |
李宁 |
2.76% |
4.50 |
142.35 |
3.01% |
-0.30 (-6.67%) |
2 |
01211 |
比亚迪股份 |
2.69% |
1.30 |
138.68 |
2.93% |
-0.20 (-15.38%) |
3 |
00968 |
信义光能 |
2.43% |
11.60 |
125.17 |
2.65% |
-0.40 (-3.45%) |
4 |
01579 |
颐海国际 |
2.27% |
1.10 |
116.86 |
2.47% |
-0.10 (-9.09%) |
5 |
00586 |
海螺创业 |
2.11% |
3.45 |
108.83 |
2.30% |
-0.50 (-14.49%) |
6 |
01066 |
威高股份 |
2.00% |
7.60 |
103.11 |
2.18% |
1.60 (21.05%) |
7 |
01801 |
信达生物 |
1.91% |
1.95 |
98.36 |
2.08% |
新增 |
8 |
00268 |
金蝶国际 |
1.50% |
4.40 |
77.33 |
1.64% |
新增 |
9 |
02202 |
万科企业 |
1.47% |
3.66 |
76.06 |
1.61% |
0.23 (6.28%) |
10 |
06030 |
中信证券 |
1.41% |
4.80 |
72.63 |
1.54% |
-0.30 (-6.25%) |
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 |
00981 |
中芯国际 |
3.14% |
7.20 |
177.57 |
3.40% |
-0.30 (-4.17%) |
2 |
00914 |
海螺水泥 |
2.24% |
2.65 |
126.36 |
2.42% |
0.00 (0.00%) |
3 |
00586 |
海螺创业 |
2.09% |
3.95 |
117.98 |
2.26% |
1.20 (30.38%) |
4 |
02331 |
李宁 |
1.91% |
4.80 |
107.86 |
2.07% |
0.80 (16.67%) |
5 |
01066 |
威高股份 |
1.67% |
6.00 |
94.49 |
1.81% |
-0.40 (-6.67%) |
6 |
01579 |
颐海国际 |
1.54% |
1.20 |
87.09 |
1.67% |
新增 |
7 |
01211 |
比亚迪股份 |
1.45% |
1.50 |
82.00 |
1.57% |
-0.40 (-26.67%) |
8 |
00968 |
信义光能 |
1.42% |
12.00 |
80.46 |
1.54% |
新增 |
9 |
02202 |
万科企业 |
1.36% |
3.43 |
76.76 |
1.47% |
0.00 (0.00%) |
10 |
01833 |
平安好医生 |
1.32% |
0.69 |
74.31 |
1.42% |
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 |
00981 |
中芯国际 |
3.14% |
7.20 |
177.57 |
3.40% |
-0.30 (-4.17%) |
2 |
00914 |
海螺水泥 |
2.24% |
2.65 |
126.36 |
2.42% |
0.00 (0.00%) |
3 |
00586 |
海螺创业 |
2.09% |
3.95 |
117.98 |
2.26% |
1.20 (30.38%) |
4 |
02331 |
李宁 |
1.91% |
4.80 |
107.86 |
2.07% |
0.80 (16.67%) |
5 |
01066 |
威高股份 |
1.67% |
6.00 |
94.49 |
1.81% |
-0.40 (-6.67%) |
6 |
01579 |
颐海国际 |
1.54% |
1.20 |
87.09 |
1.67% |
新增 |
7 |
01211 |
比亚迪股份 |
1.45% |
1.50 |
82.00 |
1.57% |
-0.40 (-26.67%) |
8 |
00968 |
信义光能 |
1.42% |
12.00 |
80.46 |
1.54% |
新增 |
9 |
02202 |
万科企业 |
1.36% |
3.43 |
76.76 |
1.47% |
0.00 (0.00%) |
10 |
01833 |
平安好医生 |
1.32% |
0.69 |
74.31 |
1.42% |
新增 |
11 |
06030 |
中信证券 |
1.21% |
5.10 |
68.29 |
1.31% |
--- |
12 |
03323 |
中国建材 |
1.20% |
9.00 |
67.82 |
1.30% |
--- |
13 |
03888 |
金山软件 |
1.11% |
1.90 |
62.57 |
1.20% |
--- |
14 |
00817 |
中国金茂 |
1.09% |
12.40 |
61.73 |
1.18% |
--- |
15 |
02338 |
潍柴动力 |
1.05% |
4.50 |
59.36 |
1.14% |
--- |
16 |
06098 |
碧桂园服务 |
1.05% |
1.80 |
59.19 |
1.13% |
--- |
17 |
01099 |
国药控股 |
0.98% |
3.04 |
55.09 |
1.06% |
--- |
18 |
00345 |
VITASOY INT'L |
0.96% |
2.00 |
54.17 |
1.04% |
--- |
19 |
00168 |
青岛啤酒股份 |
0.93% |
1.00 |
52.52 |
1.01% |
--- |
20 |
00881 |
中升控股 |
0.90% |
1.30 |
50.94 |
0.98% |
--- |
21 |
00522 |
ASM PACIFIC |
0.88% |
0.67 |
49.79 |
0.95% |
--- |
22 |
00884 |
旭辉控股集团 |
0.88% |
9.00 |
49.65 |
0.95% |
--- |
23 |
01313 |
华润水泥控股 |
0.86% |
5.60 |
48.54 |
0.93% |
--- |
24 |
03908 |
中金公司 |
0.81% |
3.28 |
45.60 |
0.87% |
--- |
25 |
00868 |
信义玻璃 |
0.80% |
5.20 |
45.12 |
0.86% |
--- |
26 |
01336 |
新华保险 |
0.79% |
1.89 |
44.80 |
0.86% |
--- |
27 |
02899 |
紫金矿业 |
0.77% |
13.20 |
43.53 |
0.83% |
--- |
28 |
06886 |
HTSC |
0.76% |
3.82 |
43.06 |
0.83% |
--- |
29 |
00008 |
电讯盈科 |
0.72% |
10.00 |
40.37 |
0.77% |
--- |
30 |
01114 |
BRILLIANCE CHI |
0.72% |
6.40 |
40.57 |
0.78% |
--- |
31 |
01800 |
中国交通建设 |
0.72% |
10.20 |
40.72 |
0.78% |
--- |
32 |
06837 |
海通证券 |
0.71% |
7.04 |
40.26 |
0.77% |
--- |
33 |
01813 |
合景泰富集团 |
0.70% |
3.30 |
39.25 |
0.75% |
--- |
34 |
00763 |
中兴通讯 |
0.67% |
1.74 |
37.67 |
0.72% |
--- |
35 |
01339 |
中国人民保险集团 |
0.65% |
17.80 |
36.75 |
0.70% |
--- |
36 |
01951 |
锦欣生殖(五百) |
0.65% |
3.40 |
36.46 |
0.70% |
--- |
37 |
00425 |
敏实集团 |
0.64% |
1.80 |
36.25 |
0.69% |
--- |
38 |
01030 |
新城发展 |
0.63% |
5.80 |
35.66 |
0.68% |
--- |
39 |
01816 |
中广核电力 |
0.63% |
24.30 |
35.51 |
0.68% |
--- |
40 |
01548 |
金斯瑞生物科技 |
0.62% |
2.40 |
34.94 |
0.67% |
--- |
41 |
02238 |
广汽集团 |
0.62% |
6.84 |
34.93 |
0.67% |
--- |
42 |
00010 |
恒隆集团 |
0.61% |
2.10 |
34.57 |
0.66% |
--- |
43 |
03360 |
远东宏信 |
0.61% |
5.70 |
34.26 |
0.66% |
--- |
44 |
00014 |
希慎兴业 |
0.60% |
1.50 |
34.05 |
0.65% |
--- |
45 |
00087 |
太古股份公司B |
0.60% |
5.00 |
33.75 |
0.65% |
--- |
46 |
00390 |
中国中铁 |
0.59% |
9.20 |
33.45 |
0.64% |
--- |
47 |
00780 |
同程艺龙 |
0.56% |
2.48 |
31.62 |
0.61% |
--- |
48 |
01530 |
三生制药 |
0.56% |
3.50 |
31.39 |
0.60% |
--- |
49 |
02333 |
长城汽车 |
0.56% |
7.10 |
31.39 |
0.60% |
--- |
50 |
00152 |
深圳国际 |
0.55% |
2.75 |
31.00 |
0.59% |
--- |
51 |
06881 |
中国银河 |
0.55% |
8.05 |
30.81 |
0.59% |
--- |
52 |
00148 |
建滔集团 |
0.54% |
1.65 |
30.29 |
0.58% |
--- |
53 |
01766 |
中国中车 |
0.53% |
10.00 |
29.87 |
0.57% |
--- |
54 |
06818 |
中国光大银行 |
0.53% |
11.20 |
29.77 |
0.57% |
--- |
55 |
00285 |
比亚迪电子 |
0.52% |
1.80 |
29.17 |
0.56% |
--- |
56 |
00867 |
康哲药业 |
0.52% |
3.50 |
29.19 |
0.56% |
--- |
57 |
03808 |
中国重汽 |
0.52% |
1.60 |
29.30 |
0.56% |
--- |
58 |
00916 |
龙源电力 |
0.51% |
7.30 |
29.01 |
0.56% |
--- |
59 |
06060 |
众安在线 |
0.51% |
0.82 |
28.72 |
0.55% |
--- |
60 |
02196 |
复星医药 |
0.50% |
1.20 |
28.39 |
0.54% |
--- |
61 |
00696 |
中国民航信息网络 |
0.49% |
2.20 |
27.41 |
0.53% |
--- |
62 |
01347 |
华虹半导体 |
0.48% |
1.10 |
27.03 |
0.52% |
--- |
63 |
01060 |
阿里影业 |
0.47% |
28.00 |
26.34 |
0.50% |
--- |
64 |
01359 |
中国信达 |
0.47% |
19.00 |
26.38 |
0.51% |
--- |
65 |
02869 |
绿城服务 |
0.47% |
3.20 |
26.69 |
0.51% |
--- |
66 |
00489 |
东风集团股份 |
0.46% |
6.20 |
26.22 |
0.50% |
--- |
67 |
00493 |
国美零售 |
0.46% |
22.20 |
26.16 |
0.50% |
--- |
68 |
00570 |
中国中药 |
0.46% |
7.60 |
25.96 |
0.50% |
--- |
69 |
01186 |
中国铁建 |
0.45% |
4.55 |
25.31 |
0.48% |
--- |
70 |
02689 |
玖龙纸业 |
0.45% |
4.00 |
25.61 |
0.49% |
--- |
71 |
06110 |
滔搏 |
0.45% |
2.80 |
25.32 |
0.49% |
--- |
72 |
00552 |
中国通信服务 |
0.44% |
5.60 |
24.66 |
0.47% |
--- |
73 |
01157 |
中联重科 |
0.43% |
4.44 |
24.21 |
0.46% |
--- |
74 |
01882 |
海天国际 |
0.43% |
1.70 |
24.44 |
0.47% |
--- |
75 |
02777 |
富力地产 |
0.43% |
2.96 |
24.39 |
0.47% |
--- |
76 |
02883 |
中海油田服务 |
0.43% |
3.80 |
24.16 |
0.46% |
--- |
77 |
03669 |
永达汽车 |
0.43% |
2.85 |
24.24 |
0.46% |
--- |
78 |
01233 |
时代中国控股 |
0.42% |
1.80 |
23.54 |
0.45% |
--- |
79 |
01999 |
敏华控股 |
0.42% |
3.52 |
23.83 |
0.46% |
--- |
80 |
00177 |
江苏宁沪高速公路 |
0.41% |
2.80 |
23.22 |
0.44% |
--- |
81 |
00467 |
联合能源集团 |
0.41% |
18.00 |
23.02 |
0.44% |
--- |
82 |
01308 |
海丰国际 |
0.41% |
3.10 |
23.42 |
0.45% |
--- |
83 |
02128 |
中国联塑 |
0.41% |
2.50 |
23.02 |
0.44% |
--- |
84 |
03383 |
雅居乐集团 |
0.41% |
2.80 |
23.33 |
0.45% |
--- |
85 |
03898 |
中车时代电气 |
0.41% |
1.28 |
23.03 |
0.44% |
--- |
86 |
00165 |
中国光大控股 |
0.40% |
2.20 |
22.55 |
0.43% |
--- |
87 |
02607 |
上海医药 |
0.40% |
1.91 |
22.72 |
0.44% |
--- |
88 |
00200 |
新濠国际发展 |
0.39% |
1.60 |
21.92 |
0.42% |
--- |
89 |
00902 |
华能国际电力股份 |
0.39% |
8.20 |
21.80 |
0.42% |
--- |
90 |
01691 |
JS环球生活 |
0.38% |
3.20 |
21.72 |
0.42% |
--- |
91 |
00220 |
统一企业中国 |
0.37% |
3.00 |
21.16 |
0.41% |
--- |
92 |
00123 |
越秀地产 |
0.36% |
16.00 |
20.17 |
0.39% |
--- |
93 |
00753 |
中国国航 |
0.36% |
4.80 |
20.26 |
0.39% |
--- |
94 |
01171 |
兖州煤业股份 |
0.36% |
3.80 |
20.10 |
0.39% |
--- |
95 |
00551 |
裕元集团 |
0.35% |
1.85 |
19.91 |
0.38% |
--- |
96 |
03606 |
福耀玻璃 |
0.35% |
1.16 |
19.56 |
0.37% |
--- |
97 |
00358 |
江西铜业股份 |
0.34% |
2.70 |
19.26 |
0.37% |
--- |
98 |
00813 |
世茂集团 |
0.34% |
0.65 |
19.47 |
0.37% |
--- |
99 |
00303 |
VTECH HOLDINGS |
0.33% |
0.44 |
18.71 |
0.36% |
--- |
100 |
02357 |
中航科工 |
0.33% |
5.80 |
18.60 |
0.36% |
--- |
101 |
03883 |
中国奥园 |
0.33% |
2.20 |
18.83 |
0.36% |
--- |
102 |
00069 |
香格里拉(亚洲) |
0.32% |
3.00 |
18.25 |
0.35% |
--- |
103 |
01888 |
建滔积层板 |
0.32% |
2.50 |
17.79 |
0.34% |
--- |
104 |
02186 |
绿叶制药 |
0.32% |
4.15 |
17.97 |
0.34% |
--- |
105 |
03993 |
洛阳钼业 |
0.32% |
7.80 |
18.03 |
0.35% |
--- |
106 |
00694 |
北京首都机场股份 |
0.31% |
4.00 |
17.72 |
0.34% |
--- |
107 |
01112 |
H&H国际控股 |
0.31% |
0.55 |
17.61 |
0.34% |
--- |
108 |
01918 |
融创中国 |
0.31% |
0.60 |
17.78 |
0.34% |
--- |
109 |
03311 |
中国建筑国际 |
0.31% |
4.20 |
17.34 |
0.33% |
--- |
110 |
06158 |
正荣地产 |
0.31% |
3.90 |
17.28 |
0.33% |
--- |
111 |
00576 |
浙江沪杭甬 |
0.30% |
3.40 |
17.02 |
0.33% |
--- |
112 |
02588 |
中银航空租赁 |
0.30% |
0.37 |
16.73 |
0.32% |
--- |
113 |
03998 |
波司登 |
0.30% |
7.60 |
16.66 |
0.32% |
--- |
114 |
02005 |
石四药集团 |
0.29% |
3.40 |
16.43 |
0.31% |
--- |
115 |
02611 |
国泰君安 |
0.29% |
1.66 |
16.25 |
0.31% |
--- |
116 |
02799 |
中国华融 |
0.29% |
22.90 |
16.32 |
0.31% |
--- |
117 |
00667 |
中国东方教育 |
0.28% |
1.25 |
16.01 |
0.31% |
--- |
118 |
01199 |
中远海运港口 |
0.27% |
4.00 |
15.20 |
0.29% |
--- |
119 |
03618 |
重庆农村商业银行 |
0.27% |
5.50 |
15.32 |
0.29% |
--- |
120 |
03886 |
康健国际医疗 |
0.27% |
24.60 |
15.46 |
0.30% |
--- |
121 |
00341 |
大家乐集团 |
0.26% |
1.00 |
14.65 |
0.28% |
--- |
122 |
00819 |
天能动力 |
0.26% |
1.20 |
14.47 |
0.28% |
--- |
123 |
00921 |
海信家电 |
0.26% |
1.80 |
14.80 |
0.28% |
--- |
124 |
01638 |
佳兆业集团 |
0.26% |
5.60 |
14.94 |
0.29% |
--- |
125 |
01898 |
中煤能源 |
0.26% |
9.00 |
14.47 |
0.28% |
--- |
126 |
03633 |
中裕燃气 |
0.26% |
2.20 |
14.69 |
0.28% |
--- |
127 |
00604 |
深圳控股 |
0.25% |
6.20 |
13.88 |
0.27% |
--- |
128 |
02318 |
中国平安 |
0.25% |
0.20 |
14.16 |
0.27% |
--- |
129 |
00590 |
六福集团 |
0.24% |
0.90 |
13.79 |
0.26% |
--- |
130 |
00839 |
中教控股 |
0.24% |
1.20 |
13.66 |
0.26% |
--- |
131 |
01055 |
中国南方航空股份 |
0.24% |
4.40 |
13.79 |
0.26% |
--- |
132 |
01238 |
宝龙地产 |
0.24% |
3.40 |
13.48 |
0.26% |
--- |
133 |
02233 |
西部水泥 |
0.24% |
10.60 |
13.65 |
0.26% |
--- |
134 |
03377 |
远洋集团 |
0.24% |
7.85 |
13.34 |
0.26% |
--- |
135 |
02380 |
中国电力 |
0.23% |
10.13 |
13.14 |
0.25% |
--- |
136 |
00338 |
上海石油化工股份 |
0.22% |
7.20 |
12.23 |
0.23% |
--- |
137 |
00179 |
德昌电机控股 |
0.21% |
0.95 |
11.92 |
0.23% |
--- |
138 |
00410 |
SOHO中国 |
0.21% |
4.75 |
11.80 |
0.23% |
--- |
139 |
00754 |
合生创展集团 |
0.21% |
1.60 |
11.78 |
0.23% |
--- |
140 |
01070 |
TCL电子 |
0.21% |
3.40 |
11.77 |
0.23% |
--- |
141 |
01458 |
周黑鸭 |
0.21% |
1.95 |
11.77 |
0.23% |
--- |
142 |
01628 |
禹洲集团 |
0.21% |
3.90 |
11.93 |
0.23% |
--- |
143 |
01958 |
北京汽车 |
0.21% |
3.80 |
11.63 |
0.22% |
--- |
144 |
01966 |
中骏集团控股 |
0.21% |
3.90 |
11.97 |
0.23% |
--- |
145 |
02314 |
理文造纸 |
0.21% |
3.10 |
11.78 |
0.23% |
--- |
146 |
02600 |
中国铝业 |
0.21% |
9.00 |
11.92 |
0.23% |
--- |
147 |
03396 |
联想控股 |
0.21% |
1.46 |
12.07 |
0.23% |
--- |
148 |
00636 |
嘉里物流 |
0.20% |
1.20 |
11.29 |
0.22% |
--- |
149 |
00939 |
建设银行 |
0.20% |
2.00 |
11.45 |
0.22% |
--- |
150 |
01508 |
中国再保险 |
0.20% |
15.30 |
11.04 |
0.21% |
--- |
151 |
00363 |
上海实业控股 |
0.19% |
1.00 |
10.89 |
0.21% |
--- |
152 |
00670 |
中国东方航空股份 |
0.19% |
4.20 |
10.59 |
0.20% |
--- |
153 |
01109 |
华润置地 |
0.19% |
0.40 |
10.72 |
0.21% |
--- |
154 |
01929 |
周大福 |
0.19% |
1.58 |
10.69 |
0.20% |
--- |
155 |
03900 |
绿城中国 |
0.19% |
1.50 |
10.61 |
0.20% |
--- |
156 |
03969 |
中国通号 |
0.19% |
3.60 |
10.95 |
0.21% |
--- |
157 |
06088 |
FIT HON TENG |
0.19% |
4.00 |
10.96 |
0.21% |
--- |
158 |
00002 |
中电控股 |
0.18% |
0.15 |
10.41 |
0.20% |
--- |
159 |
00173 |
嘉华国际 |
0.18% |
3.30 |
10.07 |
0.19% |
--- |
160 |
01316 |
耐世特 |
0.18% |
2.10 |
10.20 |
0.20% |
--- |
161 |
03990 |
美的置业 |
0.18% |
0.58 |
10.04 |
0.19% |
--- |
162 |
00027 |
银河娱乐 |
0.17% |
0.20 |
9.64 |
0.18% |
--- |
163 |
00119 |
保利置业集团 |
0.17% |
4.60 |
9.79 |
0.19% |
--- |
164 |
00272 |
瑞安房地产 |
0.17% |
8.30 |
9.86 |
0.19% |
--- |
165 |
00941 |
中国移动 |
0.17% |
0.20 |
9.55 |
0.18% |
--- |
166 |
01088 |
中国神华 |
0.17% |
0.85 |
9.41 |
0.18% |
--- |
167 |
01398 |
工商银行 |
0.17% |
2.30 |
9.87 |
0.19% |
--- |
168 |
02007 |
碧桂园 |
0.17% |
1.10 |
9.57 |
0.18% |
--- |
169 |
02328 |
中国财险 |
0.17% |
1.60 |
9.34 |
0.18% |
--- |
170 |
02768 |
佳源国际控股 |
0.17% |
3.20 |
9.35 |
0.18% |
--- |
171 |
00135 |
昆仑能源 |
0.16% |
2.00 |
9.17 |
0.18% |
--- |
172 |
00322 |
康师傅控股 |
0.16% |
0.80 |
8.78 |
0.17% |
--- |
173 |
00506 |
中国食品 |
0.16% |
3.40 |
9.13 |
0.17% |
--- |
174 |
00665 |
海通国际 |
0.16% |
5.50 |
9.29 |
0.18% |
--- |
175 |
00440 |
大新金融 |
0.15% |
0.44 |
8.72 |
0.17% |
--- |
176 |
00656 |
复星国际 |
0.15% |
0.95 |
8.56 |
0.16% |
--- |
177 |
01896 |
猫眼娱乐 |
0.15% |
0.80 |
8.64 |
0.17% |
--- |
178 |
02601 |
中国太保 |
0.15% |
0.44 |
8.32 |
0.16% |
--- |
179 |
02628 |
中国人寿 |
0.15% |
0.60 |
8.55 |
0.16% |
--- |
180 |
02772 |
中梁控股 |
0.15% |
1.65 |
8.29 |
0.16% |
--- |
181 |
03301 |
融信中国 |
0.15% |
1.35 |
8.41 |
0.16% |
--- |
182 |
03339 |
中国龙工 |
0.15% |
3.90 |
8.37 |
0.16% |
--- |
183 |
00142 |
第一太平 |
0.14% |
6.00 |
8.11 |
0.16% |
--- |
184 |
00175 |
吉利汽车 |
0.14% |
0.70 |
7.80 |
0.15% |
--- |
185 |
00806 |
惠理集团 |
0.14% |
2.20 |
7.90 |
0.15% |
--- |
186 |
01208 |
五矿资源 |
0.14% |
5.60 |
8.18 |
0.16% |
--- |
187 |
02688 |
新奥能源 |
0.14% |
0.10 |
7.97 |
0.15% |
--- |
188 |
00683 |
嘉里建设 |
0.13% |
0.40 |
7.31 |
0.14% |
--- |
189 |
00799 |
IGG |
0.13% |
1.30 |
7.53 |
0.14% |
--- |
190 |
00874 |
白云山 |
0.13% |
0.40 |
7.15 |
0.14% |
--- |
191 |
01083 |
港华燃气 |
0.13% |
2.30 |
7.35 |
0.14% |
--- |
192 |
00136 |
恒腾网络 |
0.12% |
50.80 |
6.68 |
0.13% |
--- |
193 |
00323 |
马鞍山钢铁股份 |
0.12% |
3.60 |
6.84 |
0.13% |
--- |
194 |
00336 |
华宝国际 |
0.12% |
2.20 |
6.83 |
0.13% |
--- |
195 |
00460 |
四环医药 |
0.12% |
9.80 |
6.62 |
0.13% |
--- |
196 |
01128 |
永利澳门 |
0.12% |
0.56 |
6.82 |
0.13% |
--- |
197 |
02018 |
瑞声科技 |
0.12% |
0.15 |
6.52 |
0.12% |
--- |
198 |
00189 |
东岳集团 |
0.11% |
2.20 |
6.33 |
0.12% |
--- |
199 |
01212 |
利福国际 |
0.11% |
1.05 |
6.11 |
0.12% |
--- |
200 |
01788 |
国泰君安国际 |
0.11% |
6.80 |
6.27 |
0.12% |
--- |
201 |
00966 |
中国太平 |
0.10% |
0.50 |
5.67 |
0.11% |
--- |
202 |
01357 |
美图公司 |
0.10% |
3.95 |
5.48 |
0.11% |
--- |
203 |
00581 |
中国东方集团 |
0.09% |
2.60 |
5.01 |
0.10% |
--- |
204 |
01234 |
中国利郎 |
0.09% |
1.30 |
4.94 |
0.09% |
--- |
205 |
01333 |
中国忠旺 |
0.09% |
3.76 |
5.01 |
0.10% |
--- |
206 |
03899 |
中集安瑞科 |
0.09% |
1.80 |
5.05 |
0.10% |
--- |
207 |
06869 |
长飞光纤光缆 |
0.09% |
0.40 |
5.20 |
0.10% |
--- |
208 |
00178 |
莎莎国际 |
0.07% |
3.20 |
3.80 |
0.07% |
--- |
209 |
00215 |
和记电讯香港 |
0.07% |
3.40 |
3.82 |
0.07% |
--- |
210 |
02039 |
中集集团 |
0.07% |
0.71 |
4.09 |
0.08% |
--- |
211 |
02858 |
易鑫集团 |
0.06% |
1.95 |
3.38 |
0.06% |
--- |
212 |
00607 |
丰盛控股 |
0.05% |
20.00 |
2.58 |
0.05% |
--- |
213 |
03331 |
维达国际 |
0.04% |
0.10 |
2.53 |
0.05% |
--- |
214 |
01269 |
首控集团(新) |
0.03% |
7.80 |
1.92 |
0.04% |
--- |
215 |
01717 |
澳优 |
0.03% |
0.10 |
1.58 |
0.03% |
--- |
216 |
01728 |
正通汽车 |
0.03% |
1.50 |
1.52 |
0.03% |
--- |
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 |
00914 |
海螺水泥 |
2.46% |
2.65 |
130.39 |
2.68% |
0.45 (16.98%) |
2 |
00586 |
海螺创业 |
1.64% |
2.75 |
86.94 |
1.78% |
-0.15 (-5.45%) |
3 |
00981 |
中芯国际 |
1.58% |
7.50 |
83.60 |
1.72% |
1.65 (22.00%) |
4 |
02331 |
李宁 |
1.56% |
4.00 |
82.78 |
1.70% |
新增 |
5 |
03323 |
中国建材 |
1.55% |
10.60 |
82.03 |
1.68% |
0.40 (3.77%) |
6 |
02202 |
万科企业 |
1.51% |
3.43 |
80.07 |
1.64% |
1.90 (55.39%) |
7 |
01313 |
华润水泥控股 |
1.37% |
8.60 |
72.68 |
1.49% |
-0.20 (-2.33%) |
8 |
01211 |
比亚迪股份 |
1.33% |
1.90 |
70.31 |
1.44% |
-0.05 (-2.63%) |
9 |
00522 |
ASM PACIFIC |
1.21% |
0.97 |
64.34 |
1.32% |
0.24 (24.74%) |
10 |
01066 |
威高股份 |
1.08% |
6.40 |
57.31 |
1.18% |
-0.80 (-12.50%) |
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 |
00914 |
海螺水泥 |
2.46% |
2.65 |
130.39 |
2.68% |
0.45 (16.98%) |
2 |
00586 |
海螺创业 |
1.64% |
2.75 |
86.94 |
1.78% |
-0.15 (-5.45%) |
3 |
00981 |
中芯国际 |
1.58% |
7.50 |
83.60 |
1.72% |
1.65 (22.00%) |
4 |
02331 |
李宁 |
1.56% |
4.00 |
82.78 |
1.70% |
新增 |
5 |
03323 |
中国建材 |
1.55% |
10.60 |
82.03 |
1.68% |
0.40 (3.77%) |
6 |
02202 |
万科企业 |
1.51% |
3.43 |
80.07 |
1.64% |
1.90 (55.39%) |
7 |
01313 |
华润水泥控股 |
1.37% |
8.60 |
72.68 |
1.49% |
-0.20 (-2.33%) |
8 |
01211 |
比亚迪股份 |
1.33% |
1.90 |
70.31 |
1.44% |
-0.05 (-2.63%) |
9 |
00522 |
ASM PACIFIC |
1.21% |
0.97 |
64.34 |
1.32% |
0.24 (24.74%) |
10 |
01066 |
威高股份 |
1.08% |
6.40 |
57.31 |
1.18% |
-0.80 (-12.50%) |
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 |
00914 |
海螺水泥 |
1.81% |
2.20 |
111.94 |
1.96% |
-0.15 (-6.82%) |
2 |
00586 |
海螺创业 |
1.43% |
2.90 |
88.32 |
1.54% |
-0.40 (-13.79%) |
3 |
00168 |
青岛啤酒股份 |
1.36% |
1.80 |
84.41 |
1.48% |
0.00 (0.00%) |
4 |
00345 |
VITASOY INT'L |
1.31% |
3.20 |
80.98 |
1.42% |
0.00 (0.00%) |
5 |
00868 |
信义玻璃 |
1.28% |
8.60 |
79.50 |
1.39% |
-0.20 (-2.33%) |
6 |
03323 |
中国建材 |
1.28% |
10.20 |
79.49 |
1.39% |
-0.80 (-7.84%) |
7 |
01313 |
华润水泥控股 |
1.26% |
8.80 |
78.20 |
1.37% |
-0.20 (-2.27%) |
8 |
02338 |
潍柴动力 |
1.26% |
5.30 |
78.05 |
1.36% |
新增 |
9 |
00522 |
ASM PACIFIC |
1.14% |
0.73 |
70.69 |
1.24% |
-0.08 (-10.96%) |
10 |
00425 |
敏实集团 |
1.11% |
2.80 |
68.98 |
1.21% |
0.00 (0.00%) |
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 |
00914 |
海螺水泥 |
1.81% |
2.20 |
111.94 |
1.96% |
-0.15 (-6.82%) |
2 |
00586 |
海螺创业 |
1.43% |
2.90 |
88.32 |
1.54% |
-0.40 (-13.79%) |
3 |
00168 |
青岛啤酒股份 |
1.36% |
1.80 |
84.41 |
1.48% |
0.00 (0.00%) |
4 |
00345 |
VITASOY INT'L |
1.31% |
3.20 |
80.98 |
1.42% |
0.00 (0.00%) |
5 |
00868 |
信义玻璃 |
1.28% |
8.60 |
79.50 |
1.39% |
-0.20 (-2.33%) |
6 |
03323 |
中国建材 |
1.28% |
10.20 |
79.49 |
1.39% |
-0.80 (-7.84%) |
7 |
01313 |
华润水泥控股 |
1.26% |
8.80 |
78.20 |
1.37% |
-0.20 (-2.27%) |
8 |
02338 |
潍柴动力 |
1.26% |
5.30 |
78.05 |
1.36% |
新增 |
9 |
00522 |
ASM PACIFIC |
1.14% |
0.73 |
70.69 |
1.24% |
-0.08 (-10.96%) |
10 |
00425 |
敏实集团 |
1.11% |
2.80 |
68.98 |
1.21% |
0.00 (0.00%) |
11 |
01211 |
比亚迪股份 |
1.10% |
1.95 |
67.86 |
1.19% |
--- |
12 |
02238 |
广汽集团 |
1.10% |
7.84 |
68.12 |
1.19% |
--- |
13 |
02883 |
中海油田服务 |
1.10% |
6.20 |
67.87 |
1.19% |
--- |
14 |
00881 |
中升控股 |
1.06% |
2.30 |
65.72 |
1.15% |
--- |
15 |
00981 |
中芯国际 |
1.01% |
5.85 |
62.57 |
1.09% |
--- |
16 |
00014 |
希慎兴业 |
0.97% |
2.20 |
60.21 |
1.05% |
--- |
17 |
01066 |
威高股份 |
0.97% |
7.20 |
60.24 |
1.05% |
--- |
18 |
06030 |
中信证券 |
0.97% |
3.75 |
59.73 |
1.04% |
--- |
19 |
00753 |
中国国航 |
0.96% |
8.40 |
59.52 |
1.04% |
--- |
20 |
01099 |
国药控股 |
0.96% |
2.32 |
59.13 |
1.03% |
--- |
21 |
03383 |
雅居乐集团 |
0.92% |
5.40 |
56.69 |
0.99% |
--- |
22 |
03380 |
龙光集团 |
0.91% |
4.80 |
56.24 |
0.98% |
--- |
23 |
00696 |
中国民航信息网络 |
0.85% |
3.10 |
52.82 |
0.92% |
--- |
24 |
00763 |
中兴通讯 |
0.85% |
2.46 |
52.56 |
0.92% |
--- |
25 |
00087 |
太古股份公司B |
0.84% |
5.00 |
52.22 |
0.91% |
--- |
26 |
00552 |
中国通信服务 |
0.82% |
10.00 |
50.88 |
0.89% |
--- |
27 |
00884 |
旭辉控股集团 |
0.82% |
8.60 |
50.77 |
0.89% |
--- |
28 |
01030 |
新城发展 |
0.82% |
6.00 |
50.95 |
0.89% |
--- |
29 |
03888 |
金山软件 |
0.82% |
2.80 |
50.67 |
0.89% |
--- |
30 |
00489 |
东风集团股份 |
0.81% |
7.60 |
49.90 |
0.87% |
--- |
31 |
00200 |
新濠国际发展 |
0.79% |
2.50 |
49.04 |
0.86% |
--- |
32 |
00817 |
中国金茂 |
0.79% |
9.00 |
48.94 |
0.86% |
--- |
33 |
01060 |
阿里影业 |
0.77% |
39.00 |
47.86 |
0.84% |
--- |
34 |
01171 |
兖州煤业股份 |
0.77% |
7.60 |
47.66 |
0.83% |
--- |
35 |
02202 |
万科企业 |
0.74% |
1.53 |
45.57 |
0.80% |
--- |
36 |
00008 |
电讯盈科 |
0.72% |
10.80 |
44.60 |
0.78% |
--- |
37 |
00165 |
中国光大控股 |
0.72% |
3.40 |
44.34 |
0.78% |
--- |
38 |
00968 |
信义光能 |
0.72% |
9.00 |
44.58 |
0.78% |
--- |
39 |
03808 |
中国重汽 |
0.72% |
3.00 |
44.66 |
0.78% |
--- |
40 |
00177 |
江苏宁沪高速公路 |
0.71% |
4.60 |
44.01 |
0.77% |
--- |
41 |
00148 |
建滔集团 |
0.68% |
1.90 |
42.04 |
0.73% |
--- |
42 |
00867 |
康哲药业 |
0.68% |
4.20 |
42.21 |
0.74% |
--- |
43 |
01336 |
新华保险 |
0.68% |
1.41 |
42.31 |
0.74% |
--- |
44 |
01766 |
中国中车 |
0.66% |
8.00 |
40.70 |
0.71% |
--- |
45 |
01882 |
海天国际 |
0.66% |
2.40 |
40.59 |
0.71% |
--- |
46 |
00241 |
阿里健康 |
0.65% |
5.00 |
40.31 |
0.70% |
--- |
47 |
01055 |
中国南方航空股份 |
0.65% |
8.60 |
40.37 |
0.71% |
--- |
48 |
02899 |
紫金矿业 |
0.64% |
11.40 |
39.62 |
0.69% |
--- |
49 |
00590 |
六福集团 |
0.62% |
1.90 |
38.21 |
0.67% |
--- |
50 |
01339 |
中国人民保险集团 |
0.61% |
13.00 |
37.73 |
0.66% |
--- |
51 |
06098 |
碧桂园服务 |
0.61% |
1.60 |
37.62 |
0.66% |
--- |
52 |
01579 |
颐海国际 |
0.60% |
0.90 |
36.84 |
0.64% |
--- |
53 |
00570 |
中国中药 |
0.58% |
10.60 |
35.70 |
0.62% |
--- |
54 |
00902 |
华能国际电力股份 |
0.58% |
10.20 |
36.00 |
0.63% |
--- |
55 |
01833 |
平安好医生 |
0.58% |
0.70 |
35.65 |
0.62% |
--- |
56 |
00358 |
江西铜业股份 |
0.57% |
3.70 |
35.53 |
0.62% |
--- |
57 |
00694 |
北京首都机场股份 |
0.57% |
5.20 |
35.17 |
0.61% |
--- |
58 |
01199 |
中远海运港口 |
0.57% |
6.20 |
35.43 |
0.62% |
--- |
59 |
06886 |
HTSC |
0.56% |
2.82 |
34.81 |
0.61% |
--- |
60 |
01816 |
中广核电力 |
0.54% |
18.00 |
33.54 |
0.59% |
--- |
61 |
02196 |
复星医药 |
0.54% |
1.60 |
33.68 |
0.59% |
--- |
62 |
00152 |
深圳国际 |
0.52% |
2.10 |
32.21 |
0.56% |
--- |
63 |
00390 |
中国中铁 |
0.52% |
7.50 |
32.32 |
0.56% |
--- |
64 |
03993 |
洛阳钼业 |
0.52% |
10.80 |
32.31 |
0.56% |
--- |
65 |
00576 |
浙江沪杭甬 |
0.51% |
5.00 |
31.80 |
0.56% |
--- |
66 |
01308 |
海丰国际 |
0.51% |
3.70 |
31.49 |
0.55% |
--- |
67 |
03360 |
远东宏信 |
0.51% |
4.80 |
31.39 |
0.55% |
--- |
68 |
03606 |
福耀玻璃 |
0.51% |
1.48 |
31.62 |
0.55% |
--- |
69 |
06837 |
海通证券 |
0.50% |
3.72 |
30.69 |
0.54% |
--- |
70 |
00303 |
VTECH HOLDINGS |
0.48% |
0.43 |
29.66 |
0.52% |
--- |
71 |
00341 |
大家乐集团 |
0.48% |
1.80 |
29.76 |
0.52% |
--- |
72 |
00316 |
东方海外国际 |
0.47% |
0.85 |
28.78 |
0.50% |
--- |
73 |
01186 |
中国铁建 |
0.47% |
3.80 |
29.04 |
0.51% |
--- |
74 |
03998 |
波司登 |
0.47% |
11.60 |
29.20 |
0.51% |
--- |
75 |
00285 |
比亚迪电子 |
0.46% |
2.10 |
28.18 |
0.49% |
--- |
76 |
02128 |
中国联塑 |
0.46% |
3.20 |
28.64 |
0.50% |
--- |
77 |
02588 |
中银航空租赁 |
0.45% |
0.39 |
27.69 |
0.48% |
--- |
78 |
00220 |
统一企业中国 |
0.44% |
3.70 |
27.11 |
0.47% |
--- |
79 |
01157 |
中联重科 |
0.44% |
4.66 |
27.26 |
0.48% |
--- |
80 |
01530 |
三生制药 |
0.44% |
3.00 |
27.14 |
0.47% |
--- |
81 |
06818 |
中国光大银行 |
0.44% |
8.40 |
27.24 |
0.48% |
--- |
82 |
03908 |
中金公司 |
0.43% |
1.96 |
26.37 |
0.46% |
--- |
83 |
02777 |
富力地产 |
0.42% |
2.04 |
26.28 |
0.46% |
--- |
84 |
03898 |
中车时代电气 |
0.42% |
1.02 |
25.77 |
0.45% |
--- |
85 |
00363 |
上海实业控股 |
0.41% |
1.90 |
25.53 |
0.45% |
--- |
86 |
00916 |
龙源电力 |
0.41% |
5.80 |
25.61 |
0.45% |
--- |
87 |
06881 |
中国银河 |
0.41% |
6.15 |
25.29 |
0.44% |
--- |
88 |
00119 |
保利置业集团 |
0.40% |
8.60 |
24.88 |
0.43% |
--- |
89 |
01813 |
合景泰富集团 |
0.40% |
2.50 |
24.45 |
0.43% |
--- |
90 |
01918 |
融创中国 |
0.40% |
0.60 |
25.02 |
0.44% |
--- |
91 |
02333 |
长城汽车 |
0.40% |
4.85 |
25.02 |
0.44% |
--- |
92 |
00806 |
惠理集团 |
0.39% |
5.60 |
24.08 |
0.42% |
--- |
93 |
00958 |
华能新能源 |
0.39% |
9.00 |
24.43 |
0.43% |
--- |
94 |
01347 |
华虹半导体 |
0.38% |
1.50 |
23.81 |
0.42% |
--- |
95 |
01112 |
H&H国际控股 |
0.37% |
0.80 |
23.11 |
0.40% |
--- |
96 |
00604 |
深圳控股 |
0.36% |
8.00 |
22.36 |
0.39% |
--- |
97 |
00123 |
越秀地产 |
0.35% |
13.60 |
21.93 |
0.38% |
--- |
98 |
00670 |
中国东方航空股份 |
0.35% |
5.60 |
21.67 |
0.38% |
--- |
99 |
02669 |
中海物业 |
0.35% |
5.00 |
21.95 |
0.38% |
--- |
100 |
00960 |
龙湖集团 |
0.34% |
0.65 |
21.25 |
0.37% |
--- |
101 |
01898 |
中煤能源 |
0.34% |
7.60 |
21.04 |
0.37% |
--- |
102 |
02314 |
理文造纸 |
0.34% |
4.00 |
21.14 |
0.37% |
--- |
103 |
00010 |
恒隆集团 |
0.33% |
1.20 |
20.70 |
0.36% |
--- |
104 |
00179 |
德昌电机控股 |
0.33% |
1.30 |
20.64 |
0.36% |
--- |
105 |
01212 |
利福国际 |
0.32% |
2.45 |
19.62 |
0.34% |
--- |
106 |
02607 |
上海医药 |
0.32% |
1.47 |
19.96 |
0.35% |
--- |
107 |
00636 |
嘉里物流 |
0.31% |
1.60 |
19.18 |
0.34% |
--- |
108 |
01316 |
耐世特 |
0.31% |
3.00 |
18.97 |
0.33% |
--- |
109 |
01548 |
金斯瑞生物科技 |
0.31% |
1.20 |
19.03 |
0.33% |
--- |
110 |
01888 |
建滔积层板 |
0.31% |
2.25 |
19.47 |
0.34% |
--- |
111 |
00440 |
大新金融 |
0.30% |
0.68 |
18.70 |
0.33% |
--- |
112 |
00506 |
中国食品 |
0.30% |
6.80 |
18.33 |
0.32% |
--- |
113 |
00754 |
合生创展集团 |
0.30% |
2.60 |
18.40 |
0.32% |
--- |
114 |
01208 |
五矿资源 |
0.30% |
8.80 |
18.45 |
0.32% |
--- |
115 |
02600 |
中国铝业 |
0.30% |
7.80 |
18.66 |
0.33% |
--- |
116 |
00338 |
上海石油化工股份 |
0.29% |
8.40 |
17.68 |
0.31% |
--- |
117 |
06060 |
众安在线 |
0.29% |
0.71 |
17.87 |
0.31% |
--- |
118 |
00142 |
第一太平 |
0.28% |
7.40 |
17.57 |
0.31% |
--- |
119 |
00813 |
世茂集团 |
0.28% |
0.65 |
17.58 |
0.31% |
--- |
120 |
03618 |
重庆农村商业银行 |
0.28% |
4.80 |
17.11 |
0.30% |
--- |
121 |
00606 |
中国粮油控股 |
0.27% |
4.50 |
16.65 |
0.29% |
--- |
122 |
02186 |
绿叶制药 |
0.27% |
3.25 |
17.00 |
0.30% |
--- |
123 |
02318 |
中国平安 |
0.27% |
0.20 |
16.50 |
0.29% |
--- |
124 |
03377 |
远洋集团 |
0.27% |
5.95 |
16.68 |
0.29% |
--- |
125 |
03396 |
联想控股 |
0.27% |
1.05 |
16.63 |
0.29% |
--- |
126 |
00242 |
信德集团 |
0.26% |
4.80 |
16.00 |
0.28% |
--- |
127 |
01628 |
禹洲集团 |
0.26% |
4.20 |
16.14 |
0.28% |
--- |
128 |
01966 |
中骏集团控股 |
0.26% |
4.00 |
16.27 |
0.28% |
--- |
129 |
02357 |
中航科工 |
0.26% |
5.20 |
16.35 |
0.29% |
--- |
130 |
03900 |
绿城中国 |
0.26% |
1.85 |
15.86 |
0.28% |
--- |
131 |
01193 |
华润燃气 |
0.25% |
0.40 |
15.34 |
0.27% |
--- |
132 |
01382 |
互太纺织 |
0.25% |
3.20 |
15.34 |
0.27% |
--- |
133 |
01638 |
佳兆业集团 |
0.25% |
4.60 |
15.33 |
0.27% |
--- |
134 |
03886 |
康健国际医疗 |
0.25% |
24.60 |
15.16 |
0.27% |
--- |
135 |
03969 |
中国通号 |
0.25% |
4.00 |
15.59 |
0.27% |
--- |
136 |
00173 |
嘉华国际 |
0.24% |
3.80 |
14.81 |
0.26% |
--- |
137 |
01083 |
港华燃气 |
0.24% |
3.10 |
15.00 |
0.26% |
--- |
138 |
01999 |
敏华控股 |
0.24% |
3.00 |
14.91 |
0.26% |
--- |
139 |
02611 |
国泰君安 |
0.24% |
1.18 |
14.59 |
0.25% |
--- |
140 |
00777 |
网龙 |
0.23% |
0.85 |
13.95 |
0.24% |
--- |
141 |
00921 |
海信家电 |
0.22% |
1.80 |
13.77 |
0.24% |
--- |
142 |
01109 |
华润置地 |
0.22% |
0.40 |
13.90 |
0.24% |
--- |
143 |
01310 |
香港宽频 |
0.22% |
1.15 |
13.45 |
0.24% |
--- |
144 |
02328 |
中国财险 |
0.22% |
1.60 |
13.46 |
0.24% |
--- |
145 |
06099 |
招商证券 |
0.22% |
1.54 |
13.74 |
0.24% |
--- |
146 |
01398 |
工商银行 |
0.21% |
2.40 |
12.90 |
0.23% |
--- |
147 |
00135 |
昆仑能源 |
0.20% |
2.00 |
12.33 |
0.22% |
--- |
148 |
01088 |
中国神华 |
0.20% |
0.85 |
12.40 |
0.22% |
--- |
149 |
01508 |
中国再保险 |
0.20% |
10.90 |
12.50 |
0.22% |
--- |
150 |
02007 |
碧桂园 |
0.20% |
1.10 |
12.30 |
0.21% |
--- |
151 |
02233 |
西部水泥 |
0.20% |
11.00 |
12.61 |
0.22% |
--- |
152 |
02601 |
中国太保 |
0.20% |
0.46 |
12.65 |
0.22% |
--- |
153 |
00045 |
大酒店 |
0.19% |
1.55 |
11.59 |
0.20% |
--- |
154 |
00178 |
莎莎国际 |
0.19% |
7.60 |
11.98 |
0.21% |
--- |
155 |
00581 |
中国东方集团 |
0.19% |
4.00 |
11.57 |
0.20% |
--- |
156 |
00939 |
建设银行 |
0.19% |
2.00 |
12.06 |
0.21% |
--- |
157 |
00941 |
中国移动 |
0.19% |
0.20 |
11.73 |
0.21% |
--- |
158 |
01070 |
TCL电子 |
0.19% |
3.50 |
11.47 |
0.20% |
--- |
159 |
01958 |
北京汽车 |
0.19% |
2.90 |
11.48 |
0.20% |
--- |
160 |
02356 |
大新银行集团 |
0.19% |
1.28 |
11.95 |
0.21% |
--- |
161 |
02380 |
中国电力 |
0.19% |
8.03 |
12.02 |
0.21% |
--- |
162 |
02628 |
中国人寿 |
0.19% |
0.60 |
11.64 |
0.20% |
--- |
163 |
03669 |
永达汽车 |
0.19% |
1.80 |
11.45 |
0.20% |
--- |
164 |
00002 |
中电控股 |
0.18% |
0.15 |
11.00 |
0.19% |
--- |
165 |
00699 |
神州租车 |
0.18% |
2.40 |
11.44 |
0.20% |
--- |
166 |
00934 |
中石化冠德 |
0.18% |
3.80 |
11.17 |
0.20% |
--- |
167 |
01233 |
时代中国控股 |
0.18% |
0.80 |
11.14 |
0.19% |
--- |
168 |
01929 |
周大福 |
0.18% |
1.66 |
11.08 |
0.19% |
--- |
169 |
02386 |
中石化炼化工程 |
0.18% |
2.70 |
11.27 |
0.20% |
--- |
170 |
03899 |
中集安瑞科 |
0.18% |
2.60 |
10.83 |
0.19% |
--- |
171 |
06158 |
正荣地产 |
0.18% |
2.20 |
11.04 |
0.19% |
--- |
172 |
00027 |
银河娱乐 |
0.17% |
0.20 |
10.28 |
0.18% |
--- |
173 |
01458 |
周黑鸭 |
0.17% |
2.10 |
10.46 |
0.18% |
--- |
174 |
01668 |
华南城 |
0.17% |
11.80 |
10.46 |
0.18% |
--- |
175 |
00127 |
华人置业 |
0.16% |
1.75 |
9.67 |
0.17% |
--- |
176 |
00272 |
瑞安房地产 |
0.16% |
6.30 |
9.65 |
0.17% |
--- |
177 |
00323 |
马鞍山钢铁股份 |
0.16% |
3.60 |
10.19 |
0.18% |
--- |
178 |
00410 |
SOHO中国 |
0.16% |
3.80 |
10.01 |
0.17% |
--- |
179 |
00493 |
国美零售 |
0.16% |
15.80 |
10.19 |
0.18% |
--- |
180 |
00656 |
复星国际 |
0.16% |
0.95 |
9.67 |
0.17% |
--- |
181 |
01128 |
永利澳门 |
0.16% |
0.56 |
9.63 |
0.17% |
--- |
182 |
06088 |
FIT HON TENG |
0.16% |
4.20 |
9.86 |
0.17% |
--- |
183 |
00175 |
吉利汽车 |
0.15% |
0.70 |
9.56 |
0.17% |
--- |
184 |
00322 |
康师傅控股 |
0.15% |
0.80 |
9.53 |
0.17% |
--- |
185 |
00658 |
中国高速传动 |
0.15% |
1.90 |
9.41 |
0.16% |
--- |
186 |
00665 |
海通国际 |
0.15% |
4.40 |
9.34 |
0.16% |
--- |
187 |
00874 |
白云山 |
0.15% |
0.40 |
9.53 |
0.17% |
--- |
188 |
00966 |
中国太平 |
0.15% |
0.52 |
9.00 |
0.16% |
--- |
189 |
02018 |
瑞声科技 |
0.15% |
0.15 |
9.14 |
0.16% |
--- |
190 |
00189 |
东岳集团 |
0.14% |
2.30 |
8.90 |
0.16% |
--- |
191 |
00494 |
利丰 |
0.14% |
11.40 |
8.68 |
0.15% |
--- |
192 |
00683 |
嘉里建设 |
0.14% |
0.40 |
8.87 |
0.16% |
--- |
193 |
00737 |
湾区发展 |
0.14% |
2.60 |
8.69 |
0.15% |
--- |
194 |
01333 |
中国忠旺 |
0.14% |
3.04 |
8.47 |
0.15% |
--- |
195 |
01515 |
华润医疗 |
0.14% |
2.10 |
8.50 |
0.15% |
--- |
196 |
03339 |
中国龙工 |
0.14% |
4.00 |
8.38 |
0.15% |
--- |
197 |
00308 |
香港中旅 |
0.13% |
6.40 |
7.91 |
0.14% |
--- |
198 |
01788 |
国泰君安国际 |
0.13% |
6.70 |
8.28 |
0.14% |
--- |
199 |
00511 |
电视广播 |
0.12% |
0.65 |
7.13 |
0.12% |
--- |
200 |
01234 |
中国利郎 |
0.12% |
1.30 |
7.41 |
0.13% |
--- |
201 |
02688 |
新奥能源 |
0.12% |
0.10 |
7.63 |
0.13% |
--- |
202 |
00215 |
和记电讯香港 |
0.11% |
5.00 |
7.03 |
0.12% |
--- |
203 |
00315 |
数码通电讯 |
0.11% |
1.30 |
6.99 |
0.12% |
--- |
204 |
00336 |
华宝国际 |
0.11% |
2.60 |
6.66 |
0.12% |
--- |
205 |
00799 |
IGG |
0.11% |
1.30 |
6.70 |
0.12% |
--- |
206 |
00460 |
四环医药 |
0.10% |
7.70 |
6.41 |
0.11% |
--- |
207 |
00819 |
天能动力 |
0.10% |
1.20 |
6.37 |
0.11% |
--- |
208 |
01357 |
美图公司 |
0.10% |
4.15 |
6.10 |
0.11% |
--- |
209 |
00839 |
中教控股 |
0.09% |
0.60 |
5.48 |
0.10% |
--- |
210 |
02039 |
中集集团 |
0.09% |
0.82 |
5.34 |
0.09% |
--- |
211 |
03800 |
保利协鑫能源 |
0.09% |
21.00 |
5.55 |
0.10% |
--- |
212 |
06869 |
长飞光纤光缆 |
0.09% |
0.40 |
5.55 |
0.10% |
--- |
213 |
02232 |
晶苑国际 |
0.08% |
1.65 |
4.74 |
0.08% |
--- |
214 |
00136 |
恒腾网络 |
0.07% |
41.20 |
4.10 |
0.07% |
--- |
215 |
02768 |
佳源国际控股 |
0.07% |
1.60 |
4.37 |
0.08% |
--- |
216 |
01728 |
正通汽车 |
0.06% |
1.55 |
3.86 |
0.07% |
--- |
217 |
01919 |
中远海控 |
0.05% |
1.10 |
3.11 |
0.05% |
--- |
218 |
02858 |
易鑫集团 |
0.05% |
2.10 |
3.25 |
0.06% |
--- |
219 |
01269 |
首控集团(新) |
0.03% |
8.40 |
2.03 |
0.04% |
--- |
220 |
09928 |
时代邻里 |
0.02% |
0.31 |
1.34 |
0.02% |
--- |
221 |
00563 |
上实城市开发 |
0.00% |
0.10 |
0.09 |
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 |
00914 |
海螺水泥 |
1.66% |
2.35 |
98.67 |
1.77% |
-1.00 (-42.55%) |
2 |
00345 |
VITASOY INT'L |
1.54% |
3.20 |
91.64 |
1.65% |
0.00 (0.00%) |
3 |
00586 |
海螺创业 |
1.45% |
3.30 |
86.32 |
1.55% |
-1.30 (-39.39%) |
4 |
00168 |
青岛啤酒股份 |
1.29% |
1.80 |
76.80 |
1.38% |
0.00 (0.00%) |
5 |
01211 |
比亚迪股份 |
1.28% |
2.15 |
75.92 |
1.37% |
-0.15 (-6.98%) |
6 |
00522 |
ASM PACIFIC |
1.18% |
0.81 |
69.92 |
1.26% |
-0.09 (-11.11%) |
7 |
03323 |
中国建材 |
1.17% |
11.00 |
69.85 |
1.26% |
-0.60 (-5.45%) |
8 |
00868 |
信义玻璃 |
1.15% |
8.80 |
68.50 |
1.23% |
-0.60 (-6.82%) |
9 |
00425 |
敏实集团 |
1.13% |
2.80 |
67.06 |
1.21% |
0.00 (0.00%) |
10 |
01313 |
华润水泥控股 |
1.07% |
9.00 |
63.81 |
1.15% |
-0.60 (-6.67%) |
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 |
00914 |
海螺水泥 |
1.66% |
2.35 |
98.67 |
1.77% |
-1.00 (-42.55%) |
2 |
00345 |
VITASOY INT'L |
1.54% |
3.20 |
91.64 |
1.65% |
0.00 (0.00%) |
3 |
00586 |
海螺创业 |
1.45% |
3.30 |
86.32 |
1.55% |
-1.30 (-39.39%) |
4 |
00168 |
青岛啤酒股份 |
1.29% |
1.80 |
76.80 |
1.38% |
0.00 (0.00%) |
5 |
01211 |
比亚迪股份 |
1.28% |
2.15 |
75.92 |
1.37% |
-0.15 (-6.98%) |
6 |
00522 |
ASM PACIFIC |
1.18% |
0.81 |
69.92 |
1.26% |
-0.09 (-11.11%) |
7 |
03323 |
中国建材 |
1.17% |
11.00 |
69.85 |
1.26% |
-0.60 (-5.45%) |
8 |
00868 |
信义玻璃 |
1.15% |
8.80 |
68.50 |
1.23% |
-0.60 (-6.82%) |
9 |
00425 |
敏实集团 |
1.13% |
2.80 |
67.06 |
1.21% |
0.00 (0.00%) |
10 |
01313 |
华润水泥控股 |
1.07% |
9.00 |
63.81 |
1.15% |
-0.60 (-6.67%) |
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 |
00914 |
海螺水泥 |
2.11% |
3.35 |
144.25 |
2.25% |
-0.25 (-7.46%) |
2 |
02202 |
万科企业 |
1.68% |
4.45 |
114.69 |
1.79% |
0.00 (0.00%) |
3 |
00586 |
海螺创业 |
1.63% |
4.60 |
111.68 |
1.74% |
-0.25 (-5.43%) |
4 |
00345 |
VITASOY INT'L |
1.54% |
3.20 |
105.70 |
1.65% |
0.00 (0.00%) |
5 |
01211 |
比亚迪股份 |
1.39% |
2.30 |
95.39 |
1.49% |
0.00 (0.00%) |
6 |
02338 |
潍柴动力 |
1.17% |
6.90 |
80.12 |
1.25% |
新增 |
7 |
00168 |
青岛啤酒股份 |
1.15% |
1.80 |
78.77 |
1.23% |
新增 |
8 |
00014 |
希慎兴业 |
1.14% |
2.20 |
78.09 |
1.22% |
0.00 (0.00%) |
9 |
01099 |
国药控股 |
1.06% |
3.00 |
72.57 |
1.13% |
-0.20 (-6.67%) |
10 |
03323 |
中国建材 |
1.02% |
11.60 |
69.90 |
1.09% |
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 |
00914 |
海螺水泥 |
2.11% |
3.35 |
144.25 |
2.25% |
-0.25 (-7.46%) |
2 |
02202 |
万科企业 |
1.68% |
4.45 |
114.69 |
1.79% |
0.00 (0.00%) |
3 |
00586 |
海螺创业 |
1.63% |
4.60 |
111.68 |
1.74% |
-0.25 (-5.43%) |
4 |
00345 |
VITASOY INT'L |
1.54% |
3.20 |
105.70 |
1.65% |
0.00 (0.00%) |
5 |
01211 |
比亚迪股份 |
1.39% |
2.30 |
95.39 |
1.49% |
0.00 (0.00%) |
6 |
02338 |
潍柴动力 |
1.17% |
6.90 |
80.12 |
1.25% |
新增 |
7 |
00168 |
青岛啤酒股份 |
1.15% |
1.80 |
78.77 |
1.23% |
新增 |
8 |
00014 |
希慎兴业 |
1.14% |
2.20 |
78.09 |
1.22% |
0.00 (0.00%) |
9 |
01099 |
国药控股 |
1.06% |
3.00 |
72.57 |
1.13% |
-0.20 (-6.67%) |
10 |
03323 |
中国建材 |
1.02% |
11.60 |
69.90 |
1.09% |
新增 |
11 |
06030 |
中信证券 |
1.01% |
4.85 |
69.46 |
1.08% |
--- |
12 |
00868 |
信义玻璃 |
0.99% |
9.40 |
67.80 |
1.06% |
--- |
13 |
01060 |
阿里影业 |
0.99% |
46.00 |
67.98 |
1.06% |
--- |
14 |
02238 |
广汽集团 |
0.99% |
9.24 |
67.79 |
1.06% |
--- |
15 |
00763 |
中兴通讯 |
0.96% |
3.30 |
65.46 |
1.02% |
--- |
16 |
00087 |
太古股份公司B |
0.95% |
5.00 |
65.09 |
1.02% |
--- |
17 |
01336 |
新华保险 |
0.95% |
1.94 |
64.85 |
1.01% |
--- |
18 |
00241 |
阿里健康 |
0.94% |
9.80 |
64.48 |
1.01% |
--- |
19 |
00522 |
ASM PACIFIC |
0.93% |
0.90 |
63.34 |
0.99% |
--- |
20 |
01313 |
华润水泥控股 |
0.93% |
9.60 |
63.93 |
1.00% |
--- |
21 |
00753 |
中国国航 |
0.91% |
9.00 |
62.39 |
0.97% |
--- |
22 |
00981 |
中芯国际 |
0.88% |
7.90 |
60.46 |
0.94% |
--- |
23 |
01766 |
中国中车 |
0.86% |
10.30 |
59.17 |
0.92% |
--- |
24 |
00552 |
中国通信服务 |
0.84% |
10.80 |
57.57 |
0.90% |
--- |
25 |
01030 |
新城发展 |
0.82% |
6.20 |
56.07 |
0.87% |
--- |
26 |
03380 |
龙光集团 |
0.78% |
4.80 |
53.37 |
0.83% |
--- |
27 |
00425 |
敏实集团 |
0.76% |
2.80 |
51.85 |
0.81% |
--- |
28 |
00902 |
华能国际电力股份 |
0.76% |
12.80 |
51.79 |
0.81% |
--- |
29 |
00008 |
电讯盈科 |
0.75% |
13.00 |
51.57 |
0.80% |
--- |
30 |
01171 |
兖州煤业股份 |
0.75% |
8.00 |
51.37 |
0.80% |
--- |
31 |
03383 |
雅居乐集团 |
0.75% |
5.60 |
51.53 |
0.80% |
--- |
32 |
00390 |
中国中铁 |
0.74% |
9.70 |
50.68 |
0.79% |
--- |
33 |
01066 |
威高股份 |
0.73% |
8.00 |
49.82 |
0.78% |
--- |
34 |
00489 |
东风集团股份 |
0.72% |
8.80 |
49.54 |
0.77% |
--- |
35 |
03898 |
中车时代电气 |
0.72% |
1.37 |
49.59 |
0.77% |
--- |
36 |
00881 |
中升控股 |
0.70% |
2.50 |
47.83 |
0.75% |
--- |
37 |
01339 |
中国人民保险集团 |
0.70% |
17.80 |
47.76 |
0.75% |
--- |
38 |
00817 |
中国金茂 |
0.67% |
11.00 |
45.96 |
0.72% |
--- |
39 |
01530 |
三生制药 |
0.67% |
3.90 |
46.04 |
0.72% |
--- |
40 |
01816 |
中广核电力 |
0.67% |
24.40 |
46.15 |
0.72% |
--- |
41 |
06886 |
HTSC |
0.67% |
3.86 |
45.64 |
0.71% |
--- |
42 |
00177 |
江苏宁沪高速公路 |
0.66% |
4.60 |
45.00 |
0.70% |
--- |
43 |
00884 |
旭辉控股集团 |
0.66% |
10.00 |
45.30 |
0.71% |
--- |
44 |
00696 |
中国民航信息网络 |
0.65% |
3.20 |
44.19 |
0.69% |
--- |
45 |
03360 |
远东宏信 |
0.65% |
6.30 |
44.28 |
0.69% |
--- |
46 |
02883 |
中海油田服务 |
0.64% |
6.40 |
43.52 |
0.68% |
--- |
47 |
01055 |
中国南方航空股份 |
0.63% |
9.00 |
43.07 |
0.67% |
--- |
48 |
01199 |
中远海运港口 |
0.63% |
6.40 |
43.41 |
0.68% |
--- |
49 |
03888 |
金山软件 |
0.63% |
2.90 |
43.11 |
0.67% |
--- |
50 |
00148 |
建滔集团 |
0.62% |
2.20 |
42.09 |
0.66% |
--- |
51 |
00590 |
六福集团 |
0.60% |
1.90 |
40.95 |
0.64% |
--- |
52 |
01186 |
中国铁建 |
0.60% |
4.90 |
41.29 |
0.64% |
--- |
53 |
02899 |
紫金矿业 |
0.60% |
14.80 |
41.27 |
0.64% |
--- |
54 |
00570 |
中国中药 |
0.59% |
12.00 |
40.11 |
0.63% |
--- |
55 |
00200 |
新濠国际发展 |
0.58% |
2.60 |
39.61 |
0.62% |
--- |
56 |
03908 |
中金公司 |
0.58% |
2.88 |
39.93 |
0.62% |
--- |
57 |
03808 |
中国重汽 |
0.57% |
3.30 |
39.25 |
0.61% |
--- |
58 |
06818 |
中国光大银行 |
0.57% |
12.30 |
38.73 |
0.60% |
--- |
59 |
06837 |
海通证券 |
0.57% |
5.04 |
38.84 |
0.61% |
--- |
60 |
00358 |
江西铜业股份 |
0.56% |
4.20 |
38.42 |
0.60% |
--- |
61 |
00576 |
浙江沪杭甬 |
0.55% |
5.20 |
37.65 |
0.59% |
--- |
62 |
00341 |
大家乐集团 |
0.54% |
1.80 |
36.81 |
0.57% |
--- |
63 |
00968 |
信义光能 |
0.54% |
11.00 |
37.25 |
0.58% |
--- |
64 |
00916 |
龙源电力 |
0.53% |
8.30 |
36.58 |
0.57% |
--- |
65 |
02196 |
复星医药 |
0.53% |
1.75 |
36.41 |
0.57% |
--- |
66 |
01882 |
海天国际 |
0.52% |
2.50 |
35.67 |
0.56% |
--- |
67 |
02333 |
长城汽车 |
0.52% |
7.30 |
35.90 |
0.56% |
--- |
68 |
03606 |
福耀玻璃 |
0.52% |
1.68 |
35.84 |
0.56% |
--- |
69 |
00165 |
中国光大控股 |
0.50% |
3.40 |
34.51 |
0.54% |
--- |
70 |
02777 |
富力地产 |
0.50% |
2.60 |
34.35 |
0.54% |
--- |
71 |
00152 |
深圳国际 |
0.49% |
2.45 |
33.41 |
0.52% |
--- |
72 |
06881 |
中国银河 |
0.49% |
8.25 |
33.60 |
0.52% |
--- |
73 |
00220 |
统一企业中国 |
0.48% |
4.30 |
32.91 |
0.51% |
--- |
74 |
00316 |
东方海外国际 |
0.48% |
0.85 |
32.90 |
0.51% |
--- |
75 |
00694 |
北京首都机场股份 |
0.48% |
5.40 |
32.54 |
0.51% |
--- |
76 |
01579 |
颐海国际 |
0.47% |
0.90 |
32.10 |
0.50% |
--- |
77 |
01112 |
H&H国际控股 |
0.46% |
0.80 |
31.21 |
0.49% |
--- |
78 |
00303 |
VTECH HOLDINGS |
0.45% |
0.50 |
30.74 |
0.48% |
--- |
79 |
00867 |
康哲药业 |
0.45% |
4.90 |
30.86 |
0.48% |
--- |
80 |
02588 |
中银航空租赁 |
0.44% |
0.52 |
30.01 |
0.47% |
--- |
81 |
00806 |
惠理集团 |
0.43% |
6.40 |
29.33 |
0.46% |
--- |
82 |
01308 |
海丰国际 |
0.43% |
4.20 |
29.41 |
0.46% |
--- |
83 |
00363 |
上海实业控股 |
0.41% |
1.90 |
28.31 |
0.44% |
--- |
84 |
01898 |
中煤能源 |
0.41% |
9.80 |
28.02 |
0.44% |
--- |
85 |
00123 |
越秀地产 |
0.40% |
17.60 |
27.40 |
0.43% |
--- |
86 |
02607 |
上海医药 |
0.40% |
2.02 |
27.29 |
0.43% |
--- |
87 |
00338 |
上海石油化工股份 |
0.39% |
9.80 |
26.72 |
0.42% |
--- |
88 |
01212 |
利福国际 |
0.39% |
2.65 |
26.62 |
0.42% |
--- |
89 |
01316 |
耐世特 |
0.39% |
3.10 |
26.51 |
0.41% |
--- |
90 |
01833 |
平安好医生 |
0.38% |
0.90 |
25.77 |
0.40% |
--- |
91 |
03993 |
洛阳钼业 |
0.38% |
12.00 |
26.07 |
0.41% |
--- |
92 |
02357 |
中航科工 |
0.37% |
6.70 |
25.17 |
0.39% |
--- |
93 |
06098 |
碧桂园服务 |
0.37% |
1.60 |
25.42 |
0.40% |
--- |
94 |
02600 |
中国铝业 |
0.36% |
10.20 |
24.85 |
0.39% |
--- |
95 |
00142 |
第一太平 |
0.35% |
8.60 |
23.98 |
0.37% |
--- |
96 |
00285 |
比亚迪电子 |
0.35% |
2.45 |
24.05 |
0.38% |
--- |
97 |
00604 |
深圳控股 |
0.35% |
9.40 |
23.81 |
0.37% |
--- |
98 |
00119 |
保利置业集团 |
0.34% |
9.30 |
23.40 |
0.37% |
--- |
99 |
00670 |
中国东方航空股份 |
0.34% |
5.80 |
23.52 |
0.37% |
--- |
100 |
03377 |
远洋集团 |
0.34% |
8.00 |
23.36 |
0.36% |
--- |
101 |
03618 |
重庆农村商业银行 |
0.34% |
6.30 |
23.55 |
0.37% |
--- |
102 |
03969 |
中国通号 |
0.34% |
4.70 |
23.48 |
0.37% |
--- |
103 |
00010 |
恒隆集团 |
0.33% |
1.20 |
22.85 |
0.36% |
--- |
104 |
01813 |
合景泰富集团 |
0.33% |
3.25 |
22.67 |
0.35% |
--- |
105 |
02314 |
理文造纸 |
0.33% |
4.70 |
22.62 |
0.35% |
--- |
106 |
03396 |
联想控股 |
0.33% |
1.41 |
22.80 |
0.36% |
--- |
107 |
00440 |
大新金融 |
0.32% |
0.68 |
21.83 |
0.34% |
--- |
108 |
00636 |
嘉里物流 |
0.32% |
1.75 |
21.64 |
0.34% |
--- |
109 |
03998 |
波司登 |
0.32% |
11.60 |
22.14 |
0.35% |
--- |
110 |
01157 |
中联重科 |
0.31% |
4.66 |
21.03 |
0.33% |
--- |
111 |
01208 |
五矿资源 |
0.31% |
8.80 |
21.13 |
0.33% |
--- |
112 |
02186 |
绿叶制药 |
0.31% |
4.20 |
20.91 |
0.33% |
--- |
113 |
00958 |
华能新能源 |
0.30% |
11.00 |
20.80 |
0.32% |
--- |
114 |
01548 |
金斯瑞生物科技 |
0.30% |
1.20 |
20.71 |
0.32% |
--- |
115 |
01638 |
佳兆业集团 |
0.30% |
6.00 |
20.37 |
0.32% |
--- |
116 |
01918 |
融创中国 |
0.30% |
0.60 |
20.27 |
0.32% |
--- |
117 |
02386 |
中石化炼化工程 |
0.30% |
3.50 |
20.38 |
0.32% |
--- |
118 |
00179 |
德昌电机控股 |
0.29% |
1.35 |
19.81 |
0.31% |
--- |
119 |
00493 |
国美零售 |
0.29% |
26.70 |
19.73 |
0.31% |
--- |
120 |
00494 |
利丰 |
0.29% |
16.40 |
19.62 |
0.31% |
--- |
121 |
01269 |
首控集团(新) |
0.29% |
9.80 |
20.09 |
0.31% |
--- |
122 |
01347 |
华虹半导体 |
0.29% |
1.50 |
19.95 |
0.31% |
--- |
123 |
02128 |
中国联塑 |
0.29% |
3.60 |
19.89 |
0.31% |
--- |
124 |
00506 |
中国食品 |
0.28% |
6.80 |
19.38 |
0.30% |
--- |
125 |
00754 |
合生创展集团 |
0.28% |
2.60 |
19.33 |
0.30% |
--- |
126 |
01382 |
互太纺织 |
0.28% |
3.50 |
19.03 |
0.30% |
--- |
127 |
02611 |
国泰君安 |
0.27% |
1.52 |
18.61 |
0.29% |
--- |
128 |
00173 |
嘉华国际 |
0.26% |
4.50 |
18.05 |
0.28% |
--- |
129 |
01508 |
中国再保险 |
0.26% |
14.70 |
17.97 |
0.28% |
--- |
130 |
01958 |
北京汽车 |
0.26% |
4.15 |
17.89 |
0.28% |
--- |
131 |
02669 |
中海物业 |
0.26% |
5.00 |
17.90 |
0.28% |
--- |
132 |
00960 |
龙湖集团 |
0.25% |
0.65 |
16.84 |
0.26% |
--- |
133 |
01888 |
建滔积层板 |
0.25% |
2.70 |
17.01 |
0.27% |
--- |
134 |
01919 |
中远海控 |
0.25% |
6.30 |
16.90 |
0.26% |
--- |
135 |
02356 |
大新银行集团 |
0.25% |
1.40 |
17.36 |
0.27% |
--- |
136 |
02380 |
中国电力 |
0.25% |
10.33 |
17.36 |
0.27% |
--- |
137 |
06060 |
众安在线 |
0.25% |
0.91 |
17.17 |
0.27% |
--- |
138 |
06099 |
招商证券 |
0.25% |
1.98 |
16.77 |
0.26% |
--- |
139 |
01083 |
港华燃气 |
0.24% |
3.30 |
16.34 |
0.26% |
--- |
140 |
02318 |
中国平安 |
0.24% |
0.20 |
16.50 |
0.26% |
--- |
141 |
00460 |
四环医药 |
0.23% |
10.00 |
15.48 |
0.24% |
--- |
142 |
00581 |
中国东方集团 |
0.23% |
4.00 |
16.08 |
0.25% |
--- |
143 |
01628 |
禹洲集团 |
0.23% |
4.90 |
15.82 |
0.25% |
--- |
144 |
00045 |
大酒店 |
0.22% |
1.65 |
14.78 |
0.23% |
--- |
145 |
00178 |
莎莎国际 |
0.22% |
7.60 |
14.98 |
0.23% |
--- |
146 |
00921 |
海信家电 |
0.22% |
1.80 |
15.01 |
0.23% |
--- |
147 |
01668 |
华南城 |
0.22% |
15.20 |
15.38 |
0.24% |
--- |
148 |
03886 |
康健国际医疗 |
0.22% |
24.60 |
14.93 |
0.23% |
--- |
149 |
00777 |
网龙 |
0.21% |
0.85 |
14.42 |
0.22% |
--- |
150 |
01310 |
香港宽频 |
0.21% |
1.15 |
14.24 |
0.22% |
--- |
151 |
03899 |
中集安瑞科 |
0.21% |
2.60 |
14.41 |
0.22% |
--- |
152 |
00272 |
瑞安房地产 |
0.20% |
8.55 |
13.61 |
0.21% |
--- |
153 |
00813 |
世茂集团 |
0.20% |
0.65 |
13.61 |
0.21% |
--- |
154 |
01193 |
华润燃气 |
0.20% |
0.40 |
13.63 |
0.21% |
--- |
155 |
01333 |
中国忠旺 |
0.20% |
3.92 |
13.59 |
0.21% |
--- |
156 |
06088 |
FIT HON TENG |
0.20% |
4.90 |
13.62 |
0.21% |
--- |
157 |
00242 |
信德集团 |
0.19% |
4.80 |
13.22 |
0.21% |
--- |
158 |
00606 |
中国粮油控股 |
0.19% |
5.80 |
12.81 |
0.20% |
--- |
159 |
00699 |
神州租车 |
0.19% |
2.40 |
13.05 |
0.20% |
--- |
160 |
01966 |
中骏集团控股 |
0.19% |
4.00 |
13.23 |
0.21% |
--- |
161 |
00127 |
华人置业 |
0.18% |
1.95 |
12.11 |
0.19% |
--- |
162 |
00135 |
昆仑能源 |
0.18% |
2.00 |
11.98 |
0.19% |
--- |
163 |
00665 |
海通国际 |
0.18% |
5.40 |
12.11 |
0.19% |
--- |
164 |
00751 |
创维集团 |
0.18% |
6.60 |
12.19 |
0.19% |
--- |
165 |
00874 |
白云山 |
0.18% |
0.40 |
12.40 |
0.19% |
--- |
166 |
00941 |
中国移动 |
0.18% |
0.20 |
12.52 |
0.20% |
--- |
167 |
01088 |
中国神华 |
0.18% |
0.85 |
12.23 |
0.19% |
--- |
168 |
01109 |
华润置地 |
0.18% |
0.40 |
12.10 |
0.19% |
--- |
169 |
01398 |
工商银行 |
0.18% |
2.40 |
12.03 |
0.19% |
--- |
170 |
01515 |
华润医疗 |
0.18% |
2.45 |
12.28 |
0.19% |
--- |
171 |
01929 |
周大福 |
0.18% |
1.66 |
12.41 |
0.19% |
--- |
172 |
02601 |
中国太保 |
0.18% |
0.46 |
12.36 |
0.19% |
--- |
173 |
03669 |
永达汽车 |
0.18% |
2.00 |
12.58 |
0.20% |
--- |
174 |
00002 |
中电控股 |
0.17% |
0.15 |
11.37 |
0.18% |
--- |
175 |
00410 |
SOHO中国 |
0.17% |
4.90 |
11.90 |
0.19% |
--- |
176 |
00683 |
嘉里建设 |
0.17% |
0.40 |
11.54 |
0.18% |
--- |
177 |
00737 |
湾区发展 |
0.17% |
3.35 |
11.91 |
0.19% |
--- |
178 |
00939 |
建设银行 |
0.17% |
2.00 |
11.84 |
0.18% |
--- |
179 |
01070 |
TCL电子 |
0.17% |
3.50 |
11.61 |
0.18% |
--- |
180 |
01357 |
美图公司 |
0.17% |
5.40 |
11.97 |
0.19% |
--- |
181 |
01999 |
敏华控股 |
0.17% |
3.88 |
11.74 |
0.18% |
--- |
182 |
02007 |
碧桂园 |
0.17% |
1.10 |
11.50 |
0.18% |
--- |
183 |
02233 |
西部水泥 |
0.17% |
11.00 |
11.61 |
0.18% |
--- |
184 |
02328 |
中国财险 |
0.17% |
1.60 |
11.86 |
0.19% |
--- |
185 |
00934 |
中石化冠德 |
0.16% |
3.80 |
10.93 |
0.17% |
--- |
186 |
01233 |
时代中国控股 |
0.16% |
0.80 |
11.01 |
0.17% |
--- |
187 |
03800 |
保利协鑫能源 |
0.16% |
29.50 |
11.16 |
0.17% |
--- |
188 |
00308 |
香港中旅 |
0.15% |
7.20 |
10.26 |
0.16% |
--- |
189 |
00799 |
IGG |
0.15% |
1.30 |
9.96 |
0.16% |
--- |
190 |
01788 |
国泰君安国际 |
0.15% |
8.70 |
10.33 |
0.16% |
--- |
191 |
02628 |
中国人寿 |
0.15% |
0.60 |
10.15 |
0.16% |
--- |
192 |
03900 |
绿城中国 |
0.15% |
2.10 |
10.27 |
0.16% |
--- |
193 |
00027 |
银河娱乐 |
0.14% |
0.20 |
9.26 |
0.14% |
--- |
194 |
00189 |
东岳集团 |
0.14% |
2.30 |
9.71 |
0.15% |
--- |
195 |
00323 |
马鞍山钢铁股份 |
0.14% |
3.60 |
9.82 |
0.15% |
--- |
196 |
00511 |
电视广播 |
0.14% |
0.84 |
9.65 |
0.15% |
--- |
197 |
00966 |
中国太平 |
0.14% |
0.52 |
9.56 |
0.15% |
--- |
198 |
06158 |
正荣地产 |
0.14% |
2.20 |
9.66 |
0.15% |
--- |
199 |
00136 |
恒腾网络 |
0.13% |
55.20 |
9.03 |
0.14% |
--- |
200 |
00315 |
数码通电讯 |
0.13% |
1.35 |
8.84 |
0.14% |
--- |
201 |
00322 |
康师傅控股 |
0.13% |
0.80 |
9.18 |
0.14% |
--- |
202 |
00336 |
华宝国际 |
0.13% |
3.00 |
8.71 |
0.14% |
--- |
203 |
00656 |
复星国际 |
0.13% |
0.95 |
8.67 |
0.14% |
--- |
204 |
00698 |
通达集团 |
0.13% |
17.00 |
8.97 |
0.14% |
--- |
205 |
01128 |
永利澳门 |
0.13% |
0.56 |
8.62 |
0.13% |
--- |
206 |
01458 |
周黑鸭 |
0.13% |
2.45 |
9.07 |
0.14% |
--- |
207 |
00175 |
吉利汽车 |
0.12% |
0.70 |
8.23 |
0.13% |
--- |
208 |
00215 |
和记电讯香港 |
0.12% |
5.20 |
8.42 |
0.13% |
--- |
209 |
00658 |
中国高速传动 |
0.12% |
1.90 |
8.52 |
0.13% |
--- |
210 |
01234 |
中国利郎 |
0.12% |
1.30 |
8.21 |
0.13% |
--- |
211 |
02727 |
上海电气 |
0.12% |
3.20 |
7.97 |
0.12% |
--- |
212 |
02039 |
中集集团 |
0.11% |
1.08 |
7.47 |
0.12% |
--- |
213 |
03339 |
中国龙工 |
0.11% |
4.00 |
7.32 |
0.11% |
--- |
214 |
00819 |
天能动力 |
0.10% |
1.20 |
6.64 |
0.10% |
--- |
215 |
01282 |
宝新金融 |
0.10% |
19.60 |
6.81 |
0.11% |
--- |
216 |
01293 |
广汇宝信 |
0.10% |
2.30 |
6.51 |
0.10% |
--- |
217 |
02688 |
新奥能源 |
0.10% |
0.10 |
6.69 |
0.10% |
--- |
218 |
00839 |
中教控股 |
0.09% |
0.60 |
6.44 |
0.10% |
--- |
219 |
01141 |
民银资本 |
0.09% |
37.00 |
6.48 |
0.10% |
--- |
220 |
02018 |
瑞声科技 |
0.09% |
0.15 |
5.85 |
0.09% |
--- |
221 |
02038 |
富智康集团 |
0.09% |
8.20 |
6.28 |
0.10% |
--- |
222 |
02232 |
晶苑国际 |
0.08% |
1.85 |
5.65 |
0.09% |
--- |
223 |
06869 |
长飞光纤光缆 |
0.08% |
0.40 |
5.61 |
0.09% |
--- |
224 |
01728 |
正通汽车 |
0.07% |
1.70 |
4.85 |
0.08% |
--- |
225 |
02768 |
佳源国际控股 |
0.07% |
1.60 |
4.84 |
0.08% |
--- |
226 |
00582 |
蓝鼎国际 |
0.06% |
4.32 |
4.10 |
0.06% |
--- |
227 |
00680 |
南海控股 |
0.06% |
30.00 |
4.12 |
0.06% |
--- |
228 |
02858 |
易鑫集团 |
0.06% |
2.45 |
4.03 |
0.06% |
--- |
229 |
00439 |
光启科学 |
0.03% |
5.30 |
2.24 |
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 |
00914 |
海螺水泥 |
2.00% |
3.60 |
148.07 |
2.11% |
-0.60 (-16.67%) |
2 |
02202 |
万科企业 |
1.70% |
4.45 |
125.97 |
1.79% |
0.00 (0.00%) |
3 |
00586 |
海螺创业 |
1.58% |
4.85 |
116.90 |
1.67% |
-0.75 (-15.46%) |
4 |
00345 |
VITASOY INT'L |
1.41% |
3.20 |
104.31 |
1.49% |
0.00 (0.00%) |
5 |
01211 |
比亚迪股份 |
1.26% |
2.30 |
93.32 |
1.33% |
0.00 (0.00%) |
6 |
01099 |
国药控股 |
1.21% |
3.20 |
89.76 |
1.28% |
-0.56 (-17.50%) |
7 |
00241 |
阿里健康 |
1.11% |
10.60 |
82.47 |
1.18% |
-0.40 (-3.77%) |
8 |
06030 |
中信证券 |
1.11% |
5.25 |
82.32 |
1.17% |
-0.90 (-17.14%) |
9 |
00014 |
希慎兴业 |
1.07% |
2.20 |
79.35 |
1.13% |
0.00 (0.00%) |
10 |
00753 |
中国国航 |
1.01% |
9.00 |
74.58 |
1.06% |
0.00 (0.00%) |
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 |
00914 |
海螺水泥 |
2.00% |
3.60 |
148.07 |
2.11% |
-0.60 (-16.67%) |
2 |
02202 |
万科企业 |
1.70% |
4.45 |
125.97 |
1.79% |
0.00 (0.00%) |
3 |
00586 |
海螺创业 |
1.58% |
4.85 |
116.90 |
1.67% |
-0.75 (-15.46%) |
4 |
00345 |
VITASOY INT'L |
1.41% |
3.20 |
104.31 |
1.49% |
0.00 (0.00%) |
5 |
01211 |
比亚迪股份 |
1.26% |
2.30 |
93.32 |
1.33% |
0.00 (0.00%) |
6 |
01099 |
国药控股 |
1.21% |
3.20 |
89.76 |
1.28% |
-0.56 (-17.50%) |
7 |
00241 |
阿里健康 |
1.11% |
10.60 |
82.47 |
1.18% |
-0.40 (-3.77%) |
8 |
06030 |
中信证券 |
1.11% |
5.25 |
82.32 |
1.17% |
-0.90 (-17.14%) |
9 |
00014 |
希慎兴业 |
1.07% |
2.20 |
79.35 |
1.13% |
0.00 (0.00%) |
10 |
00753 |
中国国航 |
1.01% |
9.00 |
74.58 |
1.06% |
0.00 (0.00%) |
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 |
00914 |
海螺水泥 |
2.00% |
4.20 |
139.84 |
2.12% |
-0.20 (-4.76%) |
2 |
00586 |
海螺创业 |
1.63% |
5.60 |
114.33 |
1.74% |
-0.25 (-4.46%) |
3 |
01099 |
国药控股 |
1.55% |
3.76 |
108.39 |
1.65% |
-0.16 (-4.26%) |
4 |
02202 |
万科企业 |
1.48% |
4.45 |
103.72 |
1.58% |
0.00 (0.00%) |
5 |
01211 |
比亚迪股份 |
1.44% |
2.30 |
100.66 |
1.53% |
0.00 (0.00%) |
6 |
01766 |
中国中车 |
1.30% |
13.60 |
91.04 |
1.38% |
-0.80 (-5.88%) |
7 |
00345 |
VITASOY INT'L |
1.20% |
3.20 |
83.69 |
1.27% |
新增 |
8 |
00390 |
中国中铁 |
1.12% |
12.50 |
78.09 |
1.19% |
-0.60 (-4.80%) |
9 |
00868 |
信义玻璃 |
1.04% |
9.60 |
72.84 |
1.11% |
-0.20 (-2.08%) |
10 |
06030 |
中信证券 |
1.04% |
6.15 |
72.75 |
1.11% |
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 |
00914 |
海螺水泥 |
2.00% |
4.20 |
139.84 |
2.12% |
-0.20 (-4.76%) |
2 |
00586 |
海螺创业 |
1.63% |
5.60 |
114.33 |
1.74% |
-0.25 (-4.46%) |
3 |
01099 |
国药控股 |
1.55% |
3.76 |
108.39 |
1.65% |
-0.16 (-4.26%) |
4 |
02202 |
万科企业 |
1.48% |
4.45 |
103.72 |
1.58% |
0.00 (0.00%) |
5 |
01211 |
比亚迪股份 |
1.44% |
2.30 |
100.66 |
1.53% |
0.00 (0.00%) |
6 |
01766 |
中国中车 |
1.30% |
13.60 |
91.04 |
1.38% |
-0.80 (-5.88%) |
7 |
00345 |
VITASOY INT'L |
1.20% |
3.20 |
83.69 |
1.27% |
新增 |
8 |
00390 |
中国中铁 |
1.12% |
12.50 |
78.09 |
1.19% |
-0.60 (-4.80%) |
9 |
00868 |
信义玻璃 |
1.04% |
9.60 |
72.84 |
1.11% |
-0.20 (-2.08%) |
10 |
06030 |
中信证券 |
1.04% |
6.15 |
72.75 |
1.11% |
新增 |
11 |
00014 |
希慎兴业 |
1.03% |
2.20 |
71.80 |
1.09% |
--- |
12 |
00522 |
ASM PACIFIC |
1.03% |
1.09 |
72.06 |
1.09% |
--- |
13 |
01336 |
新华保险 |
1.00% |
2.58 |
70.30 |
1.07% |
--- |
14 |
00902 |
华能国际电力股份 |
0.98% |
15.80 |
68.94 |
1.05% |
--- |
15 |
03323 |
中国建材 |
0.95% |
14.20 |
66.69 |
1.01% |
--- |
16 |
03898 |
中车时代电气 |
0.95% |
1.74 |
66.17 |
1.01% |
--- |
17 |
00008 |
电讯盈科 |
0.92% |
16.30 |
64.41 |
0.98% |
--- |
18 |
01339 |
中国人民保险集团 |
0.92% |
23.40 |
64.58 |
0.98% |
--- |
19 |
02238 |
广汽集团 |
0.92% |
9.44 |
64.60 |
0.98% |
--- |
20 |
00981 |
中芯国际 |
0.91% |
10.60 |
63.62 |
0.97% |
--- |
21 |
00552 |
中国通信服务 |
0.89% |
11.00 |
62.46 |
0.95% |
--- |
22 |
00425 |
敏实集团 |
0.88% |
2.80 |
61.95 |
0.94% |
--- |
23 |
00241 |
阿里健康 |
0.87% |
11.00 |
61.20 |
0.93% |
--- |
24 |
01186 |
中国铁建 |
0.85% |
6.25 |
59.47 |
0.90% |
--- |
25 |
01313 |
华润水泥控股 |
0.85% |
9.60 |
59.30 |
0.90% |
--- |
26 |
00087 |
太古股份公司B |
0.82% |
5.00 |
57.22 |
0.87% |
--- |
27 |
00489 |
东风集团股份 |
0.82% |
9.20 |
57.23 |
0.87% |
--- |
28 |
00696 |
中国民航信息网络 |
0.80% |
3.20 |
56.22 |
0.85% |
--- |
29 |
03360 |
远东宏信 |
0.79% |
8.00 |
55.38 |
0.84% |
--- |
30 |
06886 |
HTSC |
0.79% |
5.08 |
55.19 |
0.84% |
--- |
31 |
01060 |
阿里影业 |
0.78% |
47.00 |
54.36 |
0.83% |
--- |
32 |
00753 |
中国国航 |
0.77% |
9.00 |
53.78 |
0.82% |
--- |
33 |
01816 |
中广核电力 |
0.77% |
33.10 |
53.94 |
0.82% |
--- |
34 |
02338 |
潍柴动力 |
0.77% |
6.90 |
54.11 |
0.82% |
--- |
35 |
00570 |
中国中药 |
0.73% |
12.80 |
51.14 |
0.78% |
--- |
36 |
00168 |
青岛啤酒股份 |
0.71% |
1.80 |
49.84 |
0.76% |
--- |
37 |
00916 |
龙源电力 |
0.68% |
10.20 |
47.64 |
0.72% |
--- |
38 |
02899 |
紫金矿业 |
0.68% |
18.40 |
47.88 |
0.73% |
--- |
39 |
06818 |
中国光大银行 |
0.67% |
15.90 |
47.23 |
0.72% |
--- |
40 |
00884 |
旭辉控股集团 |
0.66% |
12.60 |
45.93 |
0.70% |
--- |
41 |
03383 |
雅居乐集团 |
0.65% |
5.60 |
45.19 |
0.69% |
--- |
42 |
03908 |
中金公司 |
0.65% |
3.52 |
45.34 |
0.69% |
--- |
43 |
00177 |
江苏宁沪高速公路 |
0.63% |
4.60 |
44.01 |
0.67% |
--- |
44 |
00817 |
中国金茂 |
0.63% |
14.40 |
44.41 |
0.67% |
--- |
45 |
01066 |
威高股份 |
0.63% |
8.00 |
44.44 |
0.68% |
--- |
46 |
01171 |
兖州煤业股份 |
0.63% |
8.00 |
44.30 |
0.67% |
--- |
47 |
01199 |
中远海运港口 |
0.62% |
6.40 |
43.18 |
0.66% |
--- |
48 |
00763 |
中兴通讯 |
0.61% |
3.30 |
42.79 |
0.65% |
--- |
49 |
01269 |
首控集团(新) |
0.61% |
11.00 |
42.89 |
0.65% |
--- |
50 |
00148 |
建滔集团 |
0.60% |
2.30 |
42.12 |
0.64% |
--- |
51 |
01530 |
三生制药 |
0.60% |
4.80 |
42.23 |
0.64% |
--- |
52 |
00165 |
中国光大控股 |
0.59% |
3.40 |
41.35 |
0.63% |
--- |
53 |
03380 |
龙光集团 |
0.59% |
4.80 |
41.26 |
0.63% |
--- |
54 |
00152 |
深圳国际 |
0.58% |
3.05 |
40.30 |
0.61% |
--- |
55 |
00316 |
东方海外国际 |
0.56% |
0.85 |
39.47 |
0.60% |
--- |
56 |
00694 |
北京首都机场股份 |
0.56% |
5.40 |
39.32 |
0.60% |
--- |
57 |
01055 |
中国南方航空股份 |
0.55% |
9.00 |
38.25 |
0.58% |
--- |
58 |
02333 |
长城汽车 |
0.54% |
9.65 |
37.96 |
0.58% |
--- |
59 |
02607 |
上海医药 |
0.54% |
2.72 |
37.94 |
0.58% |
--- |
60 |
02883 |
中海油田服务 |
0.54% |
6.40 |
37.74 |
0.57% |
--- |
61 |
00590 |
六福集团 |
0.53% |
1.90 |
37.21 |
0.57% |
--- |
62 |
03606 |
福耀玻璃 |
0.53% |
1.68 |
36.87 |
0.56% |
--- |
63 |
00200 |
新濠国际发展 |
0.52% |
2.60 |
36.36 |
0.55% |
--- |
64 |
02357 |
中航科工 |
0.52% |
8.40 |
36.21 |
0.55% |
--- |
65 |
00358 |
江西铜业股份 |
0.50% |
4.30 |
34.70 |
0.53% |
--- |
66 |
00881 |
中升控股 |
0.50% |
2.55 |
34.68 |
0.53% |
--- |
67 |
01898 |
中煤能源 |
0.50% |
12.90 |
34.81 |
0.53% |
--- |
68 |
02196 |
复星医药 |
0.50% |
1.75 |
35.27 |
0.54% |
--- |
69 |
03808 |
中国重汽 |
0.50% |
3.40 |
35.15 |
0.53% |
--- |
70 |
00968 |
信义光能 |
0.49% |
14.20 |
34.22 |
0.52% |
--- |
71 |
02588 |
中银航空租赁 |
0.49% |
0.67 |
34.02 |
0.52% |
--- |
72 |
06881 |
中国银河 |
0.49% |
10.95 |
33.96 |
0.52% |
--- |
73 |
02777 |
富力地产 |
0.48% |
3.24 |
33.61 |
0.51% |
--- |
74 |
00303 |
VTECH HOLDINGS |
0.47% |
0.58 |
32.93 |
0.50% |
--- |
75 |
01882 |
海天国际 |
0.47% |
2.50 |
33.08 |
0.50% |
--- |
76 |
06837 |
海通证券 |
0.47% |
5.04 |
33.12 |
0.50% |
--- |
77 |
00867 |
康哲药业 |
0.46% |
5.10 |
32.53 |
0.49% |
--- |
78 |
03377 |
远洋集团 |
0.46% |
10.70 |
32.34 |
0.49% |
--- |
79 |
03396 |
联想控股 |
0.46% |
1.79 |
32.15 |
0.49% |
--- |
80 |
00338 |
上海石油化工股份 |
0.45% |
10.40 |
31.26 |
0.47% |
--- |
81 |
01112 |
H&H国际控股 |
0.45% |
0.80 |
31.33 |
0.48% |
--- |
82 |
00576 |
浙江沪杭甬 |
0.44% |
5.20 |
30.94 |
0.47% |
--- |
83 |
03993 |
洛阳钼业 |
0.44% |
12.30 |
31.04 |
0.47% |
--- |
84 |
00054 |
合和实业 |
0.43% |
1.00 |
30.14 |
0.46% |
--- |
85 |
00341 |
大家乐集团 |
0.43% |
1.80 |
29.93 |
0.45% |
--- |
86 |
00806 |
惠理集团 |
0.43% |
6.40 |
30.45 |
0.46% |
--- |
87 |
01316 |
耐世特 |
0.43% |
3.10 |
30.31 |
0.46% |
--- |
88 |
01030 |
新城发展 |
0.42% |
6.20 |
29.12 |
0.44% |
--- |
89 |
02314 |
理文造纸 |
0.42% |
5.00 |
29.09 |
0.44% |
--- |
90 |
03618 |
重庆农村商业银行 |
0.42% |
8.00 |
29.44 |
0.45% |
--- |
91 |
03888 |
金山软件 |
0.41% |
2.90 |
28.66 |
0.44% |
--- |
92 |
01308 |
海丰国际 |
0.40% |
4.30 |
27.81 |
0.42% |
--- |
93 |
01508 |
中国再保险 |
0.40% |
19.80 |
27.76 |
0.42% |
--- |
94 |
02600 |
中国铝业 |
0.40% |
12.60 |
27.82 |
0.42% |
--- |
95 |
00123 |
越秀地产 |
0.39% |
21.60 |
27.25 |
0.41% |
--- |
96 |
01212 |
利福国际 |
0.39% |
2.65 |
27.54 |
0.42% |
--- |
97 |
00363 |
上海实业控股 |
0.38% |
1.90 |
26.37 |
0.40% |
--- |
98 |
02611 |
国泰君安 |
0.38% |
1.90 |
26.37 |
0.40% |
--- |
99 |
00220 |
统一企业中国 |
0.37% |
4.30 |
25.62 |
0.39% |
--- |
100 |
00958 |
华能新能源 |
0.37% |
14.20 |
26.13 |
0.40% |
--- |
101 |
01208 |
五矿资源 |
0.37% |
8.80 |
25.98 |
0.39% |
--- |
102 |
01813 |
合景泰富集团 |
0.35% |
4.05 |
24.59 |
0.37% |
--- |
103 |
02186 |
绿叶制药 |
0.35% |
5.20 |
24.83 |
0.38% |
--- |
104 |
02386 |
中石化炼化工程 |
0.35% |
4.35 |
24.51 |
0.37% |
--- |
105 |
06060 |
众安在线 |
0.35% |
1.11 |
24.36 |
0.37% |
--- |
106 |
03969 |
中国通号 |
0.34% |
4.90 |
23.53 |
0.36% |
--- |
107 |
06099 |
招商证券 |
0.34% |
2.62 |
23.92 |
0.36% |
--- |
108 |
00119 |
保利置业集团 |
0.33% |
10.80 |
23.18 |
0.35% |
--- |
109 |
00142 |
第一太平 |
0.33% |
8.60 |
22.76 |
0.35% |
--- |
110 |
00440 |
大新金融 |
0.33% |
0.68 |
23.06 |
0.35% |
--- |
111 |
00285 |
比亚迪电子 |
0.32% |
2.60 |
22.42 |
0.34% |
--- |
112 |
00604 |
深圳控股 |
0.32% |
10.00 |
22.69 |
0.34% |
--- |
113 |
00670 |
中国东方航空股份 |
0.32% |
5.80 |
22.16 |
0.34% |
--- |
114 |
00494 |
利丰 |
0.31% |
20.20 |
21.77 |
0.33% |
--- |
115 |
01833 |
平安好医生 |
0.31% |
0.90 |
21.76 |
0.33% |
--- |
116 |
02380 |
中国电力 |
0.31% |
13.83 |
21.58 |
0.33% |
--- |
117 |
00010 |
恒隆集团 |
0.30% |
1.20 |
20.97 |
0.32% |
--- |
118 |
01382 |
互太纺织 |
0.30% |
3.50 |
21.34 |
0.32% |
--- |
119 |
01919 |
中远海控 |
0.30% |
8.10 |
20.94 |
0.32% |
--- |
120 |
00493 |
国美零售 |
0.29% |
35.60 |
20.28 |
0.31% |
--- |
121 |
02768 |
佳源国际控股 |
0.29% |
1.60 |
20.30 |
0.31% |
--- |
122 |
00178 |
莎莎国际 |
0.28% |
7.60 |
19.71 |
0.30% |
--- |
123 |
01888 |
建滔积层板 |
0.28% |
3.45 |
19.53 |
0.30% |
--- |
124 |
00179 |
德昌电机控股 |
0.27% |
1.35 |
18.88 |
0.29% |
--- |
125 |
01347 |
华虹半导体 |
0.27% |
1.50 |
19.06 |
0.29% |
--- |
126 |
01958 |
北京汽车 |
0.27% |
5.15 |
18.64 |
0.28% |
--- |
127 |
00606 |
中国粮油控股 |
0.26% |
7.50 |
18.33 |
0.28% |
--- |
128 |
01668 |
华南城 |
0.26% |
19.00 |
18.48 |
0.28% |
--- |
129 |
00272 |
瑞安房地产 |
0.25% |
11.35 |
17.30 |
0.26% |
--- |
130 |
00636 |
嘉里物流 |
0.25% |
1.75 |
17.82 |
0.27% |
--- |
131 |
06098 |
碧桂园服务 |
0.25% |
1.60 |
17.44 |
0.26% |
--- |
132 |
00506 |
中国食品 |
0.24% |
6.80 |
17.04 |
0.26% |
--- |
133 |
01083 |
港华燃气 |
0.24% |
3.30 |
16.80 |
0.26% |
--- |
134 |
01638 |
佳兆业集团 |
0.24% |
7.70 |
16.87 |
0.26% |
--- |
135 |
02356 |
大新银行集团 |
0.24% |
1.40 |
16.95 |
0.26% |
--- |
136 |
03800 |
保利协鑫能源 |
0.24% |
40.50 |
16.86 |
0.26% |
--- |
137 |
06088 |
FIT HON TENG |
0.24% |
5.60 |
16.63 |
0.25% |
--- |
138 |
00045 |
大酒店 |
0.23% |
1.65 |
16.05 |
0.24% |
--- |
139 |
00410 |
SOHO中国 |
0.23% |
6.55 |
16.01 |
0.24% |
--- |
140 |
00460 |
四环医药 |
0.23% |
13.30 |
15.97 |
0.24% |
--- |
141 |
00581 |
中国东方集团 |
0.23% |
4.00 |
16.33 |
0.25% |
--- |
142 |
01333 |
中国忠旺 |
0.23% |
5.20 |
15.81 |
0.24% |
--- |
143 |
00665 |
海通国际 |
0.22% |
7.00 |
15.09 |
0.23% |
--- |
144 |
01579 |
颐海国际 |
0.22% |
0.90 |
15.09 |
0.23% |
--- |
145 |
01628 |
禹洲集团 |
0.22% |
5.50 |
15.57 |
0.24% |
--- |
146 |
00127 |
华人置业 |
0.21% |
1.95 |
14.52 |
0.22% |
--- |
147 |
00135 |
昆仑能源 |
0.21% |
2.00 |
14.54 |
0.22% |
--- |
148 |
00136 |
恒腾网络 |
0.21% |
70.00 |
14.60 |
0.22% |
--- |
149 |
00173 |
嘉华国际 |
0.21% |
4.60 |
14.99 |
0.23% |
--- |
150 |
00737 |
湾区发展 |
0.21% |
4.20 |
14.76 |
0.22% |
--- |
151 |
00754 |
合生创展集团 |
0.21% |
2.60 |
14.76 |
0.22% |
--- |
152 |
03886 |
康健国际医疗 |
0.21% |
24.60 |
14.87 |
0.23% |
--- |
153 |
03998 |
波司登 |
0.21% |
11.60 |
15.04 |
0.23% |
--- |
154 |
00215 |
和记电讯香港 |
0.19% |
5.20 |
13.30 |
0.20% |
--- |
155 |
00308 |
香港中旅 |
0.19% |
7.20 |
13.19 |
0.20% |
--- |
156 |
00511 |
电视广播 |
0.19% |
1.04 |
13.50 |
0.21% |
--- |
157 |
00941 |
中国移动 |
0.19% |
0.20 |
13.20 |
0.20% |
--- |
158 |
00960 |
龙湖集团 |
0.19% |
0.65 |
13.33 |
0.20% |
--- |
159 |
01357 |
美图公司 |
0.19% |
7.10 |
13.62 |
0.21% |
--- |
160 |
01918 |
融创中国 |
0.19% |
0.60 |
13.41 |
0.20% |
--- |
161 |
01999 |
敏华控股 |
0.19% |
4.92 |
13.58 |
0.21% |
--- |
162 |
03899 |
中集安瑞科 |
0.19% |
2.60 |
13.65 |
0.21% |
--- |
163 |
00658 |
中国高速传动 |
0.18% |
1.90 |
12.49 |
0.19% |
--- |
164 |
00699 |
神州租车 |
0.18% |
2.40 |
12.26 |
0.19% |
--- |
165 |
01088 |
中国神华 |
0.18% |
0.85 |
12.78 |
0.19% |
--- |
166 |
02128 |
中国联塑 |
0.18% |
3.60 |
12.36 |
0.19% |
--- |
167 |
00002 |
中电控股 |
0.17% |
0.15 |
11.63 |
0.18% |
--- |
168 |
00698 |
通达集团 |
0.17% |
17.00 |
11.62 |
0.18% |
--- |
169 |
00799 |
IGG |
0.17% |
1.30 |
12.23 |
0.19% |
--- |
170 |
00813 |
世茂集团 |
0.17% |
0.65 |
11.90 |
0.18% |
--- |
171 |
00934 |
中石化冠德 |
0.17% |
3.80 |
11.55 |
0.18% |
--- |
172 |
01310 |
香港宽频 |
0.17% |
1.15 |
11.97 |
0.18% |
--- |
173 |
01398 |
工商银行 |
0.17% |
2.40 |
11.76 |
0.18% |
--- |
174 |
01515 |
华润医疗 |
0.17% |
2.70 |
12.11 |
0.18% |
--- |
175 |
01788 |
国泰君安国际 |
0.17% |
10.70 |
11.81 |
0.18% |
--- |
176 |
02318 |
中国平安 |
0.17% |
0.20 |
12.12 |
0.18% |
--- |
177 |
00323 |
马鞍山钢铁股份 |
0.16% |
3.60 |
10.88 |
0.17% |
--- |
178 |
00939 |
建设银行 |
0.16% |
2.00 |
11.32 |
0.17% |
--- |
179 |
01157 |
中联重科 |
0.16% |
4.66 |
11.51 |
0.17% |
--- |
180 |
01193 |
华润燃气 |
0.16% |
0.40 |
10.86 |
0.17% |
--- |
181 |
01548 |
金斯瑞生物科技 |
0.16% |
1.20 |
11.10 |
0.17% |
--- |
182 |
02328 |
中国财险 |
0.16% |
1.60 |
11.23 |
0.17% |
--- |
183 |
03900 |
绿城中国 |
0.16% |
2.15 |
11.08 |
0.17% |
--- |
184 |
00242 |
信德集团 |
0.15% |
4.80 |
10.35 |
0.16% |
--- |
185 |
00315 |
数码通电讯 |
0.15% |
1.35 |
10.27 |
0.16% |
--- |
186 |
01109 |
华润置地 |
0.15% |
0.40 |
10.55 |
0.16% |
--- |
187 |
01141 |
民银资本 |
0.15% |
38.00 |
10.82 |
0.16% |
--- |
188 |
01282 |
宝新金融 |
0.15% |
24.40 |
10.26 |
0.16% |
--- |
189 |
02233 |
西部水泥 |
0.15% |
11.00 |
10.22 |
0.16% |
--- |
190 |
02601 |
中国太保 |
0.15% |
0.46 |
10.22 |
0.16% |
--- |
191 |
00656 |
复星国际 |
0.14% |
0.95 |
9.49 |
0.14% |
--- |
192 |
00751 |
创维集团 |
0.14% |
6.60 |
9.77 |
0.15% |
--- |
193 |
00874 |
白云山 |
0.14% |
0.40 |
9.83 |
0.15% |
--- |
194 |
00966 |
中国太平 |
0.14% |
0.52 |
9.80 |
0.15% |
--- |
195 |
01929 |
周大福 |
0.14% |
1.66 |
9.50 |
0.14% |
--- |
196 |
01966 |
中骏集团控股 |
0.14% |
4.00 |
9.99 |
0.15% |
--- |
197 |
02669 |
中海物业 |
0.14% |
5.00 |
10.03 |
0.15% |
--- |
198 |
06158 |
正荣地产 |
0.14% |
2.20 |
9.87 |
0.15% |
--- |
199 |
00336 |
华宝国际 |
0.13% |
3.00 |
8.75 |
0.13% |
--- |
200 |
00582 |
蓝鼎国际 |
0.13% |
4.32 |
9.31 |
0.14% |
--- |
201 |
00683 |
嘉里建设 |
0.13% |
0.40 |
9.38 |
0.14% |
--- |
202 |
00777 |
网龙 |
0.13% |
0.85 |
8.94 |
0.14% |
--- |
203 |
00921 |
海信家电 |
0.13% |
1.80 |
9.10 |
0.14% |
--- |
204 |
01070 |
TCL电子 |
0.13% |
3.50 |
9.20 |
0.14% |
--- |
205 |
01458 |
周黑鸭 |
0.13% |
3.10 |
9.40 |
0.14% |
--- |
206 |
02007 |
碧桂园 |
0.13% |
1.10 |
9.19 |
0.14% |
--- |
207 |
00027 |
银河娱乐 |
0.12% |
0.20 |
8.73 |
0.13% |
--- |
208 |
00175 |
吉利汽车 |
0.12% |
0.70 |
8.46 |
0.13% |
--- |
209 |
00189 |
东岳集团 |
0.12% |
2.30 |
8.14 |
0.12% |
--- |
210 |
01128 |
永利澳门 |
0.12% |
0.56 |
8.38 |
0.13% |
--- |
211 |
02628 |
中国人寿 |
0.12% |
0.60 |
8.75 |
0.13% |
--- |
212 |
03669 |
永达汽车 |
0.12% |
2.00 |
8.34 |
0.13% |
--- |
213 |
01234 |
中国利郎 |
0.11% |
1.30 |
7.52 |
0.11% |
--- |
214 |
06869 |
长飞光纤光缆 |
0.11% |
0.40 |
7.50 |
0.11% |
--- |
215 |
00322 |
康师傅控股 |
0.10% |
0.80 |
7.33 |
0.11% |
--- |
216 |
00819 |
天能动力 |
0.10% |
1.20 |
6.87 |
0.10% |
--- |
217 |
01728 |
正通汽车 |
0.10% |
1.70 |
6.96 |
0.11% |
--- |
218 |
02038 |
富智康集团 |
0.10% |
10.10 |
7.26 |
0.11% |
--- |
219 |
02727 |
上海电气 |
0.10% |
3.20 |
7.01 |
0.11% |
--- |
220 |
03339 |
中国龙工 |
0.10% |
4.00 |
7.11 |
0.11% |
--- |
221 |
01233 |
时代中国控股 |
0.09% |
0.80 |
6.10 |
0.09% |
--- |
222 |
02018 |
瑞声科技 |
0.09% |
0.15 |
5.97 |
0.09% |
--- |
223 |
02232 |
晶苑国际 |
0.09% |
1.90 |
6.61 |
0.10% |
--- |
224 |
02688 |
新奥能源 |
0.09% |
0.10 |
6.09 |
0.09% |
--- |
225 |
00680 |
南海控股 |
0.08% |
30.00 |
5.26 |
0.08% |
--- |
226 |
02039 |
中集集团 |
0.08% |
0.90 |
5.93 |
0.09% |
--- |
227 |
00839 |
中教控股 |
0.07% |
0.60 |
5.05 |
0.08% |
--- |
228 |
01293 |
广汇宝信 |
0.07% |
2.35 |
4.55 |
0.07% |
--- |
229 |
02858 |
易鑫集团 |
0.07% |
3.10 |
4.75 |
0.07% |
--- |
230 |
00439 |
光启科学 |
0.04% |
6.90 |
3.02 |
0.05% |
--- |
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 |
00914 |
海螺水泥 |
2.26% |
4.40 |
182.94 |
2.40% |
-0.20 (-4.55%) |
2 |
00586 |
海螺创业 |
1.74% |
5.85 |
140.53 |
1.84% |
-0.30 (-5.13%) |
3 |
01099 |
国药控股 |
1.63% |
3.92 |
132.11 |
1.73% |
-0.12 (-3.06%) |
4 |
01211 |
比亚迪股份 |
1.41% |
2.30 |
113.74 |
1.49% |
0.00 (0.00%) |
5 |
02202 |
万科企业 |
1.25% |
4.45 |
101.42 |
1.33% |
0.00 (0.00%) |
6 |
01766 |
中国中车 |
1.12% |
14.40 |
90.60 |
1.19% |
-0.50 (-3.47%) |
7 |
00390 |
中国中铁 |
1.11% |
13.10 |
89.45 |
1.17% |
-0.30 (-2.29%) |
8 |
01336 |
新华保险 |
1.11% |
2.71 |
89.54 |
1.18% |
-0.08 (-2.95%) |
9 |
00868 |
信义玻璃 |
1.06% |
9.80 |
85.29 |
1.12% |
0.80 (8.16%) |
10 |
00981 |
中芯国际 |
1.02% |
11.05 |
82.07 |
1.08% |
-0.60 (-5.43%) |
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 |
00914 |
海螺水泥 |
2.26% |
4.40 |
182.94 |
2.40% |
-0.20 (-4.55%) |
2 |
00586 |
海螺创业 |
1.74% |
5.85 |
140.53 |
1.84% |
-0.30 (-5.13%) |
3 |
01099 |
国药控股 |
1.63% |
3.92 |
132.11 |
1.73% |
-0.12 (-3.06%) |
4 |
01211 |
比亚迪股份 |
1.41% |
2.30 |
113.74 |
1.49% |
0.00 (0.00%) |
5 |
02202 |
万科企业 |
1.25% |
4.45 |
101.42 |
1.33% |
0.00 (0.00%) |
6 |
01766 |
中国中车 |
1.12% |
14.40 |
90.60 |
1.19% |
-0.50 (-3.47%) |
7 |
00390 |
中国中铁 |
1.11% |
13.10 |
89.45 |
1.17% |
-0.30 (-2.29%) |
8 |
01336 |
新华保险 |
1.11% |
2.71 |
89.54 |
1.18% |
-0.08 (-2.95%) |
9 |
00868 |
信义玻璃 |
1.06% |
9.80 |
85.29 |
1.12% |
0.80 (8.16%) |
10 |
00981 |
中芯国际 |
1.02% |
11.05 |
82.07 |
1.08% |
-0.60 (-5.43%) |
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 |
00914 |
海螺水泥 |
2.05% |
4.60 |
174.52 |
2.17% |
-1.15 (-25.00%) |
2 |
00586 |
海螺创业 |
1.74% |
6.15 |
148.81 |
1.85% |
-2.25 (-36.59%) |
3 |
01099 |
国药控股 |
1.26% |
4.04 |
107.46 |
1.34% |
-1.48 (-36.63%) |
4 |
02269 |
药明生物 |
1.25% |
1.45 |
106.78 |
1.33% |
-0.40 (-27.59%) |
5 |
02202 |
万科企业 |
1.21% |
4.45 |
102.99 |
1.28% |
-1.67 (-37.53%) |
6 |
00981 |
中芯国际 |
1.17% |
11.65 |
100.19 |
1.25% |
-4.40 (-37.77%) |
7 |
01211 |
比亚迪股份 |
1.08% |
2.30 |
92.21 |
1.15% |
-0.70 (-30.43%) |
8 |
00425 |
敏实集团 |
1.05% |
3.20 |
89.44 |
1.11% |
新增 |
9 |
00014 |
希慎兴业 |
1.04% |
2.40 |
88.63 |
1.10% |
新增 |
10 |
00522 |
ASM PACIFIC |
1.03% |
1.05 |
87.82 |
1.09% |
-0.38 (-36.19%) |
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 |
00914 |
海螺水泥 |
2.05% |
4.60 |
174.52 |
2.17% |
-1.15 (-25.00%) |
2 |
00586 |
海螺创业 |
1.74% |
6.15 |
148.81 |
1.85% |
-2.25 (-36.59%) |
3 |
01099 |
国药控股 |
1.26% |
4.04 |
107.46 |
1.34% |
-1.48 (-36.63%) |
4 |
02269 |
药明生物 |
1.25% |
1.45 |
106.78 |
1.33% |
-0.40 (-27.59%) |
5 |
02202 |
万科企业 |
1.21% |
4.45 |
102.99 |
1.28% |
-1.67 (-37.53%) |
6 |
00981 |
中芯国际 |
1.17% |
11.65 |
100.19 |
1.25% |
-4.40 (-37.77%) |
7 |
01211 |
比亚迪股份 |
1.08% |
2.30 |
92.21 |
1.15% |
-0.70 (-30.43%) |
8 |
00425 |
敏实集团 |
1.05% |
3.20 |
89.44 |
1.11% |
新增 |
9 |
00014 |
希慎兴业 |
1.04% |
2.40 |
88.63 |
1.10% |
新增 |
10 |
00522 |
ASM PACIFIC |
1.03% |
1.05 |
87.82 |
1.09% |
-0.38 (-36.19%) |
11 |
06030 |
中信证券 |
1.01% |
6.55 |
86.59 |
1.08% |
--- |
12 |
00345 |
VITASOY INT'L |
0.99% |
4.00 |
84.65 |
1.05% |
--- |
13 |
01530 |
三生制药 |
0.98% |
5.55 |
83.38 |
1.04% |
--- |
14 |
01339 |
中国人民保险集团 |
0.93% |
25.50 |
79.33 |
0.99% |
--- |
15 |
00902 |
华能国际电力股份 |
0.92% |
18.00 |
78.91 |
0.98% |
--- |
16 |
00241 |
阿里健康 |
0.90% |
12.00 |
76.59 |
0.95% |
--- |
17 |
01336 |
新华保险 |
0.90% |
2.79 |
76.80 |
0.96% |
--- |
18 |
01766 |
中国中车 |
0.90% |
14.90 |
76.50 |
0.95% |
--- |
19 |
00867 |
康哲药业 |
0.85% |
5.50 |
72.71 |
0.91% |
--- |
20 |
00868 |
信义玻璃 |
0.85% |
9.00 |
72.77 |
0.91% |
--- |
21 |
01171 |
兖州煤业股份 |
0.85% |
8.40 |
72.66 |
0.91% |
--- |
22 |
01816 |
中广核电力 |
0.85% |
42.40 |
72.57 |
0.90% |
--- |
23 |
00489 |
东风集团股份 |
0.80% |
9.80 |
68.58 |
0.85% |
--- |
24 |
03323 |
中国建材 |
0.80% |
10.40 |
68.13 |
0.85% |
--- |
25 |
00390 |
中国中铁 |
0.78% |
13.40 |
66.88 |
0.83% |
--- |
26 |
02689 |
玖龙纸业 |
0.78% |
7.90 |
66.60 |
0.83% |
--- |
27 |
00168 |
青岛啤酒股份 |
0.77% |
1.80 |
65.41 |
0.81% |
--- |
28 |
03383 |
雅居乐集团 |
0.77% |
5.80 |
65.33 |
0.81% |
--- |
29 |
02238 |
广汽集团 |
0.76% |
10.04 |
64.92 |
0.81% |
--- |
30 |
00696 |
中国民航信息网络 |
0.74% |
3.30 |
63.57 |
0.79% |
--- |
31 |
02196 |
复星医药 |
0.74% |
1.75 |
63.52 |
0.79% |
--- |
32 |
02338 |
潍柴动力 |
0.74% |
6.90 |
62.94 |
0.78% |
--- |
33 |
00087 |
太古股份公司B |
0.72% |
5.25 |
61.79 |
0.77% |
--- |
34 |
03898 |
中车时代电气 |
0.70% |
1.89 |
59.44 |
0.74% |
--- |
35 |
00148 |
建滔集团 |
0.69% |
2.45 |
59.28 |
0.74% |
--- |
36 |
00916 |
龙源电力 |
0.69% |
11.00 |
58.61 |
0.73% |
--- |
37 |
01313 |
华润水泥控股 |
0.69% |
8.80 |
58.98 |
0.73% |
--- |
38 |
03888 |
金山软件 |
0.68% |
2.90 |
58.19 |
0.73% |
--- |
39 |
06886 |
HTSC |
0.68% |
5.50 |
57.87 |
0.72% |
--- |
40 |
00152 |
深圳国际 |
0.67% |
4.20 |
57.51 |
0.72% |
--- |
41 |
00200 |
新濠国际发展 |
0.67% |
2.80 |
57.01 |
0.71% |
--- |
42 |
00884 |
旭辉控股集团 |
0.66% |
13.40 |
56.37 |
0.70% |
--- |
43 |
00316 |
东方海外国际 |
0.64% |
0.85 |
54.75 |
0.68% |
--- |
44 |
00008 |
电讯盈科 |
0.63% |
14.40 |
53.66 |
0.67% |
--- |
45 |
00881 |
中升控股 |
0.63% |
2.70 |
53.61 |
0.67% |
--- |
46 |
00494 |
利丰 |
0.62% |
21.80 |
52.93 |
0.66% |
--- |
47 |
02333 |
长城汽车 |
0.62% |
10.40 |
52.61 |
0.66% |
--- |
48 |
03360 |
远东宏信 |
0.62% |
8.30 |
53.25 |
0.66% |
--- |
49 |
02607 |
上海医药 |
0.60% |
2.79 |
50.93 |
0.63% |
--- |
50 |
02899 |
紫金矿业 |
0.59% |
19.80 |
50.08 |
0.62% |
--- |
51 |
00552 |
中国通信服务 |
0.58% |
11.80 |
49.44 |
0.62% |
--- |
52 |
01030 |
新城发展 |
0.58% |
8.20 |
49.09 |
0.61% |
--- |
53 |
06060 |
众安在线 |
0.58% |
1.19 |
49.71 |
0.62% |
--- |
54 |
03380 |
龙光集团 |
0.57% |
5.40 |
48.35 |
0.60% |
--- |
55 |
06818 |
中国光大银行 |
0.57% |
17.10 |
48.59 |
0.61% |
--- |
56 |
00303 |
VTECH HOLDINGS |
0.55% |
0.61 |
46.57 |
0.58% |
--- |
57 |
00570 |
中国中药 |
0.55% |
8.20 |
46.94 |
0.58% |
--- |
58 |
01066 |
威高股份 |
0.55% |
10.00 |
46.79 |
0.58% |
--- |
59 |
02777 |
富力地产 |
0.55% |
3.52 |
47.01 |
0.59% |
--- |
60 |
00165 |
中国光大控股 |
0.54% |
3.80 |
46.13 |
0.57% |
--- |
61 |
00338 |
上海石油化工股份 |
0.54% |
11.40 |
45.94 |
0.57% |
--- |
62 |
00753 |
中国国航 |
0.54% |
7.20 |
46.01 |
0.57% |
--- |
63 |
01357 |
美图公司 |
0.54% |
7.95 |
45.91 |
0.57% |
--- |
64 |
01186 |
中国铁建 |
0.53% |
6.70 |
44.91 |
0.56% |
--- |
65 |
01269 |
首控集团(新) |
0.53% |
10.80 |
45.53 |
0.57% |
--- |
66 |
00968 |
信义光能 |
0.52% |
22.00 |
44.70 |
0.56% |
--- |
67 |
01208 |
五矿资源 |
0.52% |
9.60 |
44.43 |
0.55% |
--- |
68 |
03377 |
远洋集团 |
0.52% |
11.55 |
44.40 |
0.55% |
--- |
69 |
00590 |
六福集团 |
0.51% |
1.60 |
43.77 |
0.55% |
--- |
70 |
00817 |
中国金茂 |
0.51% |
13.00 |
43.18 |
0.54% |
--- |
71 |
02883 |
中海油田服务 |
0.50% |
6.80 |
42.48 |
0.53% |
--- |
72 |
03993 |
洛阳钼业 |
0.50% |
13.20 |
42.29 |
0.53% |
--- |
73 |
01882 |
海天国际 |
0.49% |
2.70 |
42.16 |
0.53% |
--- |
74 |
03808 |
中国重汽 |
0.49% |
3.85 |
41.94 |
0.52% |
--- |
75 |
03606 |
福耀玻璃 |
0.47% |
1.80 |
40.22 |
0.50% |
--- |
76 |
06881 |
中国银河 |
0.47% |
11.80 |
40.09 |
0.50% |
--- |
77 |
00220 |
统一企业中国 |
0.46% |
4.60 |
39.09 |
0.49% |
--- |
78 |
02600 |
中国铝业 |
0.46% |
13.60 |
39.67 |
0.49% |
--- |
79 |
00358 |
江西铜业股份 |
0.45% |
4.60 |
38.78 |
0.48% |
--- |
80 |
01212 |
利福国际 |
0.45% |
2.75 |
38.58 |
0.48% |
--- |
81 |
01898 |
中煤能源 |
0.45% |
14.00 |
38.36 |
0.48% |
--- |
82 |
02186 |
绿叶制药 |
0.45% |
5.60 |
38.01 |
0.47% |
--- |
83 |
00177 |
江苏宁沪高速公路 |
0.44% |
4.80 |
37.84 |
0.47% |
--- |
84 |
00694 |
北京首都机场股份 |
0.44% |
5.40 |
37.65 |
0.47% |
--- |
85 |
01083 |
港华燃气 |
0.44% |
5.80 |
37.21 |
0.46% |
--- |
86 |
02314 |
理文造纸 |
0.44% |
5.60 |
37.49 |
0.47% |
--- |
87 |
00806 |
惠理集团 |
0.43% |
7.00 |
36.59 |
0.46% |
--- |
88 |
01055 |
中国南方航空股份 |
0.43% |
7.00 |
36.41 |
0.45% |
--- |
89 |
01112 |
H&H国际控股 |
0.43% |
0.80 |
36.49 |
0.45% |
--- |
90 |
01060 |
阿里影业 |
0.42% |
49.00 |
35.53 |
0.44% |
--- |
91 |
01813 |
合景泰富集团 |
0.42% |
4.35 |
36.16 |
0.45% |
--- |
92 |
00763 |
中兴通讯 |
0.41% |
3.48 |
34.97 |
0.44% |
--- |
93 |
01199 |
中远海运港口 |
0.41% |
6.40 |
35.29 |
0.44% |
--- |
94 |
03618 |
重庆农村商业银行 |
0.41% |
8.90 |
35.04 |
0.44% |
--- |
95 |
00606 |
中国粮油控股 |
0.40% |
13.40 |
33.89 |
0.42% |
--- |
96 |
00958 |
华能新能源 |
0.40% |
15.40 |
33.89 |
0.42% |
--- |
97 |
01308 |
海丰国际 |
0.40% |
4.60 |
33.93 |
0.42% |
--- |
98 |
01347 |
华虹半导体 |
0.40% |
1.50 |
34.08 |
0.42% |
--- |
99 |
00308 |
香港中旅 |
0.39% |
13.00 |
33.54 |
0.42% |
--- |
100 |
00119 |
保利置业集团 |
0.38% |
11.80 |
32.23 |
0.40% |
--- |
101 |
00698 |
通达集团 |
0.38% |
24.00 |
32.17 |
0.40% |
--- |
102 |
01316 |
耐世特 |
0.38% |
3.30 |
32.27 |
0.40% |
--- |
103 |
00576 |
浙江沪杭甬 |
0.37% |
5.40 |
31.87 |
0.40% |
--- |
104 |
03908 |
中金公司 |
0.37% |
2.68 |
31.59 |
0.39% |
--- |
105 |
01888 |
建滔积层板 |
0.36% |
3.80 |
31.04 |
0.39% |
--- |
106 |
02386 |
中石化炼化工程 |
0.36% |
4.40 |
30.42 |
0.38% |
--- |
107 |
02588 |
中银航空租赁 |
0.35% |
0.72 |
29.59 |
0.37% |
--- |
108 |
00123 |
越秀地产 |
0.34% |
23.20 |
29.34 |
0.37% |
--- |
109 |
00142 |
第一太平 |
0.34% |
9.20 |
29.40 |
0.37% |
--- |
110 |
00341 |
大家乐集团 |
0.34% |
1.80 |
28.83 |
0.36% |
--- |
111 |
00363 |
上海实业控股 |
0.34% |
1.90 |
29.28 |
0.36% |
--- |
112 |
00179 |
德昌电机控股 |
0.33% |
1.45 |
27.93 |
0.35% |
--- |
113 |
00670 |
中国东方航空股份 |
0.33% |
6.20 |
27.76 |
0.35% |
--- |
114 |
01508 |
中国再保险 |
0.33% |
19.20 |
27.84 |
0.35% |
--- |
115 |
02611 |
国泰君安 |
0.33% |
2.02 |
28.41 |
0.35% |
--- |
116 |
00242 |
信德集团 |
0.32% |
10.00 |
27.06 |
0.34% |
--- |
117 |
00493 |
国美零售 |
0.32% |
39.90 |
26.91 |
0.34% |
--- |
118 |
00604 |
深圳控股 |
0.32% |
11.20 |
27.01 |
0.34% |
--- |
119 |
01958 |
北京汽车 |
0.32% |
4.35 |
27.51 |
0.34% |
--- |
120 |
01999 |
敏华控股 |
0.32% |
5.24 |
27.21 |
0.34% |
--- |
121 |
02357 |
中航科工 |
0.32% |
6.90 |
27.17 |
0.34% |
--- |
122 |
03800 |
保利协鑫能源 |
0.32% |
43.60 |
27.20 |
0.34% |
--- |
123 |
00215 |
和记电讯香港 |
0.31% |
11.40 |
26.62 |
0.33% |
--- |
124 |
00440 |
大新金融 |
0.31% |
0.68 |
26.26 |
0.33% |
--- |
125 |
00506 |
中国食品 |
0.31% |
7.60 |
26.21 |
0.33% |
--- |
126 |
01919 |
中远海控 |
0.31% |
8.75 |
26.56 |
0.33% |
--- |
127 |
03396 |
联想控股 |
0.31% |
1.33 |
26.80 |
0.33% |
--- |
128 |
06099 |
招商证券 |
0.30% |
2.86 |
25.66 |
0.32% |
--- |
129 |
00285 |
比亚迪电子 |
0.29% |
2.75 |
24.90 |
0.31% |
--- |
130 |
03969 |
中国通号 |
0.29% |
5.20 |
24.42 |
0.30% |
--- |
131 |
00582 |
蓝鼎国际 |
0.28% |
234.00 |
23.67 |
0.29% |
--- |
132 |
00511 |
电视广播 |
0.27% |
1.12 |
23.47 |
0.29% |
--- |
133 |
00665 |
海通国际 |
0.27% |
7.60 |
22.94 |
0.29% |
--- |
134 |
01638 |
佳兆业集团 |
0.27% |
8.30 |
23.44 |
0.29% |
--- |
135 |
02380 |
中国电力 |
0.27% |
14.93 |
22.79 |
0.28% |
--- |
136 |
00410 |
SOHO中国 |
0.26% |
7.10 |
22.33 |
0.28% |
--- |
137 |
00751 |
创维集团 |
0.26% |
7.60 |
22.43 |
0.28% |
--- |
138 |
01628 |
禹洲集团 |
0.26% |
5.80 |
22.54 |
0.28% |
--- |
139 |
00460 |
四环医药 |
0.25% |
14.50 |
21.39 |
0.27% |
--- |
140 |
01668 |
华南城 |
0.25% |
16.80 |
21.67 |
0.27% |
--- |
141 |
02727 |
上海电气 |
0.25% |
9.40 |
20.92 |
0.26% |
--- |
142 |
00178 |
莎莎国际 |
0.24% |
4.80 |
20.15 |
0.25% |
--- |
143 |
00272 |
瑞安房地产 |
0.24% |
12.20 |
20.47 |
0.26% |
--- |
144 |
01382 |
互太纺织 |
0.24% |
3.70 |
20.81 |
0.26% |
--- |
145 |
01515 |
华润医疗 |
0.24% |
2.50 |
20.23 |
0.25% |
--- |
146 |
02356 |
大新银行集团 |
0.24% |
1.48 |
20.51 |
0.26% |
--- |
147 |
03900 |
绿城中国 |
0.24% |
2.30 |
20.40 |
0.25% |
--- |
148 |
00658 |
中国高速传动 |
0.23% |
1.90 |
19.38 |
0.24% |
--- |
149 |
00737 |
湾区发展 |
0.23% |
4.95 |
19.95 |
0.25% |
--- |
150 |
01333 |
中国忠旺 |
0.23% |
5.56 |
19.45 |
0.24% |
--- |
151 |
00173 |
嘉华国际 |
0.22% |
4.90 |
18.67 |
0.23% |
--- |
152 |
00127 |
华人置业 |
0.21% |
2.05 |
17.63 |
0.22% |
--- |
153 |
00136 |
恒腾网络 |
0.21% |
75.20 |
17.75 |
0.22% |
--- |
154 |
01458 |
周黑鸭 |
0.21% |
3.35 |
17.93 |
0.22% |
--- |
155 |
03899 |
中集安瑞科 |
0.21% |
2.80 |
17.63 |
0.22% |
--- |
156 |
06088 |
FIT HON TENG |
0.21% |
5.90 |
17.66 |
0.22% |
--- |
157 |
00636 |
嘉里物流 |
0.20% |
1.85 |
17.06 |
0.21% |
--- |
158 |
01788 |
国泰君安国际 |
0.20% |
12.00 |
17.20 |
0.21% |
--- |
159 |
00045 |
大酒店 |
0.19% |
1.75 |
16.52 |
0.21% |
--- |
160 |
02128 |
中国联塑 |
0.19% |
3.90 |
16.37 |
0.20% |
--- |
161 |
00754 |
合生创展集团 |
0.18% |
2.60 |
15.32 |
0.19% |
--- |
162 |
01141 |
民银资本 |
0.18% |
41.00 |
15.73 |
0.20% |
--- |
163 |
01310 |
香港宽频 |
0.18% |
1.50 |
15.28 |
0.19% |
--- |
164 |
00043 |
卜蜂国际 |
0.17% |
24.60 |
14.73 |
0.18% |
--- |
165 |
00680 |
南海控股 |
0.17% |
85.00 |
14.83 |
0.18% |
--- |
166 |
00683 |
嘉里建设 |
0.17% |
0.45 |
14.25 |
0.18% |
--- |
167 |
00709 |
佐丹奴国际 |
0.17% |
3.40 |
14.16 |
0.18% |
--- |
168 |
00819 |
天能动力 |
0.17% |
1.40 |
14.42 |
0.18% |
--- |
169 |
02005 |
石四药集团 |
0.17% |
2.00 |
14.69 |
0.18% |
--- |
170 |
03886 |
康健国际医疗 |
0.17% |
24.60 |
14.31 |
0.18% |
--- |
171 |
00384 |
中国燃气 |
0.16% |
0.52 |
13.83 |
0.17% |
--- |
172 |
00581 |
中国东方集团 |
0.16% |
3.00 |
13.99 |
0.17% |
--- |
173 |
00598 |
中国外运 |
0.16% |
4.00 |
13.96 |
0.17% |
--- |
174 |
00921 |
海信家电 |
0.16% |
2.00 |
13.51 |
0.17% |
--- |
175 |
00998 |
中信银行 |
0.16% |
3.30 |
13.66 |
0.17% |
--- |
176 |
01070 |
TCL电子 |
0.16% |
4.30 |
13.56 |
0.17% |
--- |
177 |
01966 |
中骏集团控股 |
0.16% |
4.30 |
13.49 |
0.17% |
--- |
178 |
02001 |
新高教集团 |
0.16% |
2.30 |
14.06 |
0.18% |
--- |
179 |
00135 |
昆仑能源 |
0.15% |
2.20 |
12.74 |
0.16% |
--- |
180 |
00189 |
东岳集团 |
0.15% |
2.30 |
12.80 |
0.16% |
--- |
181 |
00777 |
网龙 |
0.15% |
0.85 |
12.43 |
0.15% |
--- |
182 |
00939 |
建设银行 |
0.15% |
2.10 |
12.84 |
0.16% |
--- |
183 |
00960 |
龙湖集团 |
0.15% |
0.70 |
12.48 |
0.16% |
--- |
184 |
00966 |
中国太平 |
0.15% |
0.60 |
12.42 |
0.15% |
--- |
185 |
01579 |
颐海国际 |
0.15% |
1.00 |
12.61 |
0.16% |
--- |
186 |
03339 |
中国龙工 |
0.15% |
4.30 |
13.09 |
0.16% |
--- |
187 |
00322 |
康师傅控股 |
0.14% |
0.80 |
12.28 |
0.15% |
--- |
188 |
00327 |
百富环球 |
0.14% |
3.70 |
12.07 |
0.15% |
--- |
189 |
00330 |
思捷环球 |
0.14% |
5.74 |
11.81 |
0.15% |
--- |
190 |
00386 |
中国石油化工股份 |
0.14% |
2.00 |
11.82 |
0.15% |
--- |
191 |
00548 |
深圳高速公路股份 |
0.14% |
1.80 |
11.69 |
0.15% |
--- |
192 |
00799 |
IGG |
0.14% |
1.40 |
11.85 |
0.15% |
--- |
193 |
00874 |
白云山 |
0.14% |
0.40 |
11.67 |
0.15% |
--- |
194 |
00934 |
中石化冠德 |
0.14% |
3.80 |
11.89 |
0.15% |
--- |
195 |
01093 |
石药集团 |
0.14% |
0.60 |
11.99 |
0.15% |
--- |
196 |
01234 |
中国利郎 |
0.14% |
1.30 |
12.34 |
0.15% |
--- |
197 |
01681 |
康臣药业 |
0.14% |
1.90 |
11.76 |
0.15% |
--- |
198 |
02318 |
中国平安 |
0.14% |
0.20 |
12.17 |
0.15% |
--- |
199 |
02601 |
中国太保 |
0.14% |
0.48 |
12.28 |
0.15% |
--- |
200 |
02628 |
中国人寿 |
0.14% |
0.70 |
11.95 |
0.15% |
--- |
201 |
02669 |
中海物业 |
0.14% |
5.50 |
12.06 |
0.15% |
--- |
202 |
02869 |
绿城服务 |
0.14% |
2.00 |
12.01 |
0.15% |
--- |
203 |
06169 |
宇华教育 |
0.14% |
2.60 |
12.23 |
0.15% |
--- |
204 |
06869 |
长飞光纤光缆 |
0.14% |
0.45 |
12.06 |
0.15% |
--- |
205 |
00017 |
新世界发展 |
0.13% |
1.20 |
11.17 |
0.14% |
--- |
206 |
00323 |
马鞍山钢铁股份 |
0.13% |
3.80 |
11.18 |
0.14% |
--- |
207 |
00813 |
世茂集团 |
0.13% |
0.65 |
11.29 |
0.14% |
--- |
208 |
01128 |
永利澳门 |
0.13% |
0.52 |
11.07 |
0.14% |
--- |
209 |
01238 |
宝龙地产 |
0.13% |
3.00 |
10.70 |
0.13% |
--- |
210 |
02038 |
富智康集团 |
0.13% |
10.90 |
11.21 |
0.14% |
--- |
211 |
00315 |
数码通电讯 |
0.12% |
1.45 |
9.90 |
0.12% |
--- |
212 |
00336 |
华宝国际 |
0.12% |
2.40 |
10.16 |
0.13% |
--- |
213 |
01680 |
澳门励骏 |
0.12% |
9.70 |
10.55 |
0.13% |
--- |
214 |
02007 |
碧桂园 |
0.12% |
0.90 |
10.47 |
0.13% |
--- |
215 |
02233 |
西部水泥 |
0.12% |
10.00 |
10.54 |
0.13% |
--- |
216 |
01363 |
中滔环保 |
0.11% |
10.20 |
9.37 |
0.12% |
--- |
217 |
01918 |
融创中国 |
0.11% |
0.40 |
9.26 |
0.12% |
--- |
218 |
01970 |
IMAX CHINA |
0.11% |
0.45 |
9.07 |
0.11% |
--- |
219 |
02232 |
晶苑国际 |
0.11% |
2.05 |
9.45 |
0.12% |
--- |
220 |
02858 |
易鑫集团 |
0.11% |
3.25 |
9.01 |
0.11% |
--- |
221 |
00317 |
中船防务 |
0.10% |
1.20 |
8.19 |
0.10% |
--- |
222 |
00732 |
信利国际 |
0.10% |
7.00 |
8.85 |
0.11% |
--- |
223 |
00996 |
嘉年华国际 |
0.10% |
32.00 |
8.77 |
0.11% |
--- |
224 |
01432 |
中国圣牧 |
0.10% |
14.30 |
8.20 |
0.10% |
--- |
225 |
01117 |
现代牧业 |
0.09% |
6.40 |
7.99 |
0.10% |
--- |
226 |
01282 |
宝新金融 |
0.09% |
21.60 |
7.83 |
0.10% |
--- |
227 |
02039 |
中集集团 |
0.09% |
0.90 |
7.80 |
0.10% |
--- |
228 |
00400 |
科通芯城 |
0.08% |
2.30 |
6.83 |
0.09% |
--- |
229 |
00931 |
中国天然气 |
0.08% |
7.00 |
6.67 |
0.08% |
--- |
230 |
01293 |
广汇宝信 |
0.07% |
2.50 |
6.34 |
0.08% |
--- |
231 |
00439 |
光启科学 |
0.06% |
7.60 |
5.06 |
0.06% |
--- |
232 |
00699 |
神州租车 |
0.05% |
0.70 |
4.63 |
0.06% |
--- |
233 |
00337 |
绿地香港 |
0.02% |
0.80 |
1.96 |
0.02% |
--- |
234 |
00832 |
建业地产 |
0.02% |
0.60 |
1.85 |
0.02% |
--- |
235 |
01398 |
工商银行 |
0.02% |
0.40 |
1.98 |
0.02% |
--- |
236 |
02678 |
天虹纺织 |
0.02% |
0.20 |
2.00 |
0.02% |
--- |
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 |
00914 |
海螺水泥 |
1.91% |
5.75 |
196.96 |
2.06% |
-1.30 (-22.61%) |
2 |
02202 |
万科企业 |
1.71% |
6.12 |
175.55 |
1.84% |
-1.84 (-30.07%) |
3 |
01099 |
国药控股 |
1.69% |
5.52 |
173.82 |
1.82% |
-1.44 (-26.09%) |
4 |
00586 |
海螺创业 |
1.57% |
8.40 |
161.20 |
1.69% |
-1.90 (-22.62%) |
5 |
01211 |
比亚迪股份 |
1.43% |
3.00 |
147.11 |
1.54% |
-0.30 (-10.00%) |
6 |
00981 |
中芯国际 |
1.28% |
16.05 |
131.94 |
1.38% |
0.80 (4.98%) |
7 |
06030 |
中信证券 |
1.27% |
9.05 |
130.23 |
1.36% |
-2.90 (-32.04%) |
8 |
00522 |
ASM PACIFIC |
1.22% |
1.43 |
125.58 |
1.31% |
-0.24 (-16.78%) |
9 |
01336 |
新华保险 |
1.10% |
3.85 |
112.75 |
1.18% |
-0.67 (-17.40%) |
10 |
02269 |
药明生物 |
1.09% |
1.85 |
111.84 |
1.17% |
0.30 (16.22%) |
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 |
00914 |
海螺水泥 |
1.91% |
5.75 |
196.96 |
2.06% |
-1.30 (-22.61%) |
2 |
02202 |
万科企业 |
1.71% |
6.12 |
175.55 |
1.84% |
-1.84 (-30.07%) |
3 |
01099 |
国药控股 |
1.69% |
5.52 |
173.82 |
1.82% |
-1.44 (-26.09%) |
4 |
00586 |
海螺创业 |
1.57% |
8.40 |
161.20 |
1.69% |
-1.90 (-22.62%) |
5 |
01211 |
比亚迪股份 |
1.43% |
3.00 |
147.11 |
1.54% |
-0.30 (-10.00%) |
6 |
00981 |
中芯国际 |
1.28% |
16.05 |
131.94 |
1.38% |
0.80 (4.98%) |
7 |
06030 |
中信证券 |
1.27% |
9.05 |
130.23 |
1.36% |
-2.90 (-32.04%) |
8 |
00522 |
ASM PACIFIC |
1.22% |
1.43 |
125.58 |
1.31% |
-0.24 (-16.78%) |
9 |
01336 |
新华保险 |
1.10% |
3.85 |
112.75 |
1.18% |
-0.67 (-17.40%) |
10 |
02269 |
药明生物 |
1.09% |
1.85 |
111.84 |
1.17% |
0.30 (16.22%) |
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 |
01918 |
融创中国 |
1.80% |
10.90 |
294.75 |
2.61% |
--- |
2 |
00914 |
海螺水泥 |
1.32% |
7.05 |
216.57 |
1.92% |
--- |
3 |
02202 |
万科企业 |
1.27% |
7.96 |
207.60 |
1.84% |
--- |
4 |
01336 |
新华保险 |
1.23% |
4.52 |
201.76 |
1.79% |
--- |
5 |
01099 |
国药控股 |
1.20% |
6.96 |
196.65 |
1.74% |
--- |
6 |
01211 |
比亚迪股份 |
1.15% |
3.30 |
187.85 |
1.66% |
--- |
7 |
02238 |
广汽集团 |
1.10% |
11.60 |
179.58 |
1.59% |
--- |
8 |
00981 |
中芯国际 |
1.05% |
15.25 |
172.35 |
1.53% |
--- |
9 |
01766 |
中国中车 |
1.04% |
24.50 |
171.21 |
1.52% |
--- |
10 |
06030 |
中信证券 |
0.98% |
11.95 |
161.02 |
1.42% |
--- |
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 |
01918 |
融创中国 |
1.80% |
10.90 |
294.75 |
2.61% |
--- |
2 |
00914 |
海螺水泥 |
1.32% |
7.05 |
216.57 |
1.92% |
--- |
3 |
02202 |
万科企业 |
1.27% |
7.96 |
207.60 |
1.84% |
--- |
4 |
01336 |
新华保险 |
1.23% |
4.52 |
201.76 |
1.79% |
--- |
5 |
01099 |
国药控股 |
1.20% |
6.96 |
196.65 |
1.74% |
--- |
6 |
01211 |
比亚迪股份 |
1.15% |
3.30 |
187.85 |
1.66% |
--- |
7 |
02238 |
广汽集团 |
1.10% |
11.60 |
179.58 |
1.59% |
--- |
8 |
00981 |
中芯国际 |
1.05% |
15.25 |
172.35 |
1.53% |
--- |
9 |
01766 |
中国中车 |
1.04% |
24.50 |
171.21 |
1.52% |
--- |
10 |
06030 |
中信证券 |
0.98% |
11.95 |
161.02 |
1.42% |
--- |
11 |
00586 |
海螺创业 |
0.95% |
10.30 |
155.84 |
1.38% |
--- |
12 |
00522 |
ASM PACIFIC |
0.93% |
1.67 |
152.02 |
1.35% |
--- |
13 |
01339 |
中国人民保险集团 |
0.84% |
42.60 |
137.10 |
1.21% |
--- |
14 |
00425 |
敏实集团 |
0.82% |
3.40 |
134.00 |
1.19% |
--- |
15 |
02333 |
长城汽车 |
0.82% |
17.95 |
134.29 |
1.19% |
--- |
16 |
00148 |
建滔集团 |
0.80% |
3.70 |
130.67 |
1.16% |
--- |
17 |
03898 |
中车时代电气 |
0.77% |
2.95 |
125.39 |
1.11% |
--- |
18 |
06886 |
HTSC |
0.76% |
9.52 |
123.82 |
1.10% |
--- |
19 |
00868 |
信义玻璃 |
0.74% |
14.20 |
120.84 |
1.07% |
--- |
20 |
01031 |
金利丰金融 |
0.72% |
18.80 |
117.86 |
1.04% |
--- |
21 |
00489 |
东风集团股份 |
0.71% |
14.80 |
117.03 |
1.04% |
--- |
22 |
00867 |
康哲药业 |
0.71% |
7.60 |
115.75 |
1.02% |
--- |
23 |
00014 |
希慎兴业 |
0.70% |
3.30 |
114.34 |
1.01% |
--- |
24 |
02689 |
玖龙纸业 |
0.69% |
10.80 |
113.03 |
1.00% |
--- |
25 |
00390 |
中国中铁 |
0.68% |
23.10 |
111.61 |
0.99% |
--- |
26 |
01357 |
美图公司 |
0.68% |
12.20 |
110.96 |
0.98% |
--- |
27 |
01816 |
中广核电力 |
0.67% |
61.90 |
109.69 |
0.97% |
--- |
28 |
02600 |
中国铝业 |
0.66% |
23.20 |
108.41 |
0.96% |
--- |
29 |
00696 |
中国民航信息网络 |
0.63% |
5.30 |
103.89 |
0.92% |
--- |
30 |
06881 |
中国银河 |
0.61% |
20.75 |
99.91 |
0.88% |
--- |
31 |
00902 |
华能国际电力股份 |
0.60% |
24.20 |
99.12 |
0.88% |
--- |
32 |
02777 |
富力地产 |
0.58% |
6.44 |
94.85 |
0.84% |
--- |
33 |
03377 |
远洋集团 |
0.58% |
21.00 |
94.62 |
0.84% |
--- |
34 |
00008 |
电讯盈科 |
0.57% |
24.50 |
92.98 |
0.82% |
--- |
35 |
01530 |
三生制药 |
0.56% |
7.10 |
91.04 |
0.81% |
--- |
36 |
00753 |
中国国航 |
0.55% |
11.40 |
90.34 |
0.80% |
--- |
37 |
00763 |
中兴通讯 |
0.55% |
3.68 |
90.28 |
0.80% |
--- |
38 |
03323 |
中国建材 |
0.54% |
15.20 |
88.81 |
0.79% |
--- |
39 |
03383 |
雅居乐集团 |
0.54% |
9.00 |
89.23 |
0.79% |
--- |
40 |
03888 |
金山软件 |
0.54% |
4.10 |
89.11 |
0.79% |
--- |
41 |
01186 |
中国铁建 |
0.53% |
11.45 |
86.71 |
0.77% |
--- |
42 |
00916 |
龙源电力 |
0.52% |
18.20 |
84.59 |
0.75% |
--- |
43 |
02899 |
紫金矿业 |
0.52% |
34.60 |
85.32 |
0.76% |
--- |
44 |
03800 |
保利协鑫能源 |
0.52% |
72.50 |
84.84 |
0.75% |
--- |
45 |
00884 |
旭辉控股集团 |
0.51% |
21.20 |
83.47 |
0.74% |
--- |
46 |
00200 |
新濠国际发展 |
0.50% |
4.30 |
82.67 |
0.73% |
--- |
47 |
00303 |
VTECH HOLDINGS |
0.50% |
0.96 |
82.17 |
0.73% |
--- |
48 |
01171 |
兖州煤业股份 |
0.50% |
10.80 |
82.51 |
0.73% |
--- |
49 |
02338 |
潍柴动力 |
0.50% |
11.40 |
81.57 |
0.72% |
--- |
50 |
00694 |
北京首都机场股份 |
0.49% |
8.20 |
80.75 |
0.71% |
--- |
51 |
01882 |
海天国际 |
0.48% |
4.00 |
78.58 |
0.70% |
--- |
52 |
03606 |
福耀玻璃 |
0.48% |
2.88 |
79.32 |
0.70% |
--- |
53 |
00316 |
东方海外国际 |
0.46% |
1.20 |
75.63 |
0.67% |
--- |
54 |
00358 |
江西铜业股份 |
0.46% |
7.20 |
74.63 |
0.66% |
--- |
55 |
01055 |
中国南方航空股份 |
0.45% |
11.00 |
74.20 |
0.66% |
--- |
56 |
01898 |
中煤能源 |
0.45% |
24.80 |
73.18 |
0.65% |
--- |
57 |
03360 |
远东宏信 |
0.45% |
13.20 |
73.60 |
0.65% |
--- |
58 |
00338 |
上海石油化工股份 |
0.44% |
19.60 |
72.91 |
0.65% |
--- |
59 |
01316 |
耐世特 |
0.44% |
4.60 |
71.60 |
0.63% |
--- |
60 |
00165 |
中国光大控股 |
0.43% |
4.80 |
70.14 |
0.62% |
--- |
61 |
02314 |
理文造纸 |
0.43% |
9.10 |
70.29 |
0.62% |
--- |
62 |
00968 |
信义光能 |
0.41% |
26.60 |
67.15 |
0.59% |
--- |
63 |
01813 |
合景泰富集团 |
0.41% |
8.85 |
67.54 |
0.60% |
--- |
64 |
02607 |
上海医药 |
0.41% |
3.77 |
66.65 |
0.59% |
--- |
65 |
03618 |
重庆农村商业银行 |
0.41% |
14.50 |
66.91 |
0.59% |
--- |
66 |
01888 |
建滔积层板 |
0.40% |
6.40 |
65.16 |
0.58% |
--- |
67 |
00142 |
第一太平 |
0.39% |
14.60 |
64.68 |
0.57% |
--- |
68 |
00177 |
江苏宁沪高速公路 |
0.39% |
6.40 |
63.66 |
0.56% |
--- |
69 |
03396 |
联想控股 |
0.39% |
2.12 |
63.62 |
0.56% |
--- |
70 |
00152 |
深圳国际 |
0.38% |
4.95 |
61.57 |
0.54% |
--- |
71 |
02883 |
中海油田服务 |
0.38% |
9.80 |
62.34 |
0.55% |
--- |
72 |
00460 |
四环医药 |
0.37% |
25.90 |
60.84 |
0.54% |
--- |
73 |
01199 |
中远海运港口 |
0.37% |
9.00 |
61.16 |
0.54% |
--- |
74 |
00345 |
VITASOY INT'L |
0.35% |
3.40 |
56.84 |
0.50% |
--- |
75 |
00576 |
浙江沪杭甬 |
0.35% |
8.00 |
57.44 |
0.51% |
--- |
76 |
00817 |
中国金茂 |
0.35% |
19.80 |
56.94 |
0.50% |
--- |
77 |
01919 |
中远海控 |
0.35% |
17.20 |
57.94 |
0.51% |
--- |
78 |
02269 |
药明生物 |
0.35% |
1.55 |
56.62 |
0.50% |
--- |
79 |
00179 |
德昌电机控股 |
0.34% |
2.05 |
56.12 |
0.50% |
--- |
80 |
00285 |
比亚迪电子 |
0.34% |
3.95 |
56.20 |
0.50% |
--- |
81 |
00958 |
华能新能源 |
0.34% |
25.20 |
55.82 |
0.49% |
--- |
82 |
00168 |
青岛啤酒股份 |
0.33% |
1.60 |
53.90 |
0.48% |
--- |
83 |
00493 |
国美零售 |
0.33% |
69.30 |
54.45 |
0.48% |
--- |
84 |
01958 |
北京汽车 |
0.33% |
6.40 |
54.46 |
0.48% |
--- |
85 |
01999 |
敏华控股 |
0.33% |
8.76 |
54.41 |
0.48% |
--- |
86 |
03380 |
龙光集团 |
0.33% |
8.00 |
54.03 |
0.48% |
--- |
87 |
03908 |
中金公司 |
0.33% |
3.96 |
53.82 |
0.48% |
--- |
88 |
00552 |
中国通信服务 |
0.32% |
12.00 |
52.56 |
0.47% |
--- |
89 |
00123 |
越秀地产 |
0.31% |
42.20 |
51.50 |
0.46% |
--- |
90 |
00881 |
中升控股 |
0.31% |
3.40 |
50.70 |
0.45% |
--- |
91 |
00410 |
SOHO中国 |
0.30% |
12.80 |
48.90 |
0.43% |
--- |
92 |
00604 |
深圳控股 |
0.30% |
18.40 |
49.83 |
0.44% |
--- |
93 |
01508 |
中国再保险 |
0.30% |
33.50 |
49.85 |
0.44% |
--- |
94 |
02611 |
国泰君安 |
0.30% |
3.42 |
49.74 |
0.44% |
--- |
95 |
00363 |
上海实业控股 |
0.29% |
2.50 |
46.81 |
0.41% |
--- |
96 |
00590 |
六福集团 |
0.29% |
1.70 |
47.68 |
0.42% |
--- |
97 |
01066 |
威高股份 |
0.29% |
10.00 |
47.56 |
0.42% |
--- |
98 |
01308 |
海丰国际 |
0.29% |
7.40 |
47.75 |
0.42% |
--- |
99 |
06099 |
招商证券 |
0.29% |
4.70 |
47.62 |
0.42% |
--- |
100 |
06818 |
中国光大银行 |
0.29% |
15.60 |
47.60 |
0.42% |
--- |
101 |
00665 |
海通国际 |
0.28% |
12.50 |
46.60 |
0.41% |
--- |
102 |
00670 |
中国东方航空股份 |
0.28% |
9.60 |
45.50 |
0.40% |
--- |
103 |
01313 |
华润水泥控股 |
0.28% |
10.80 |
46.40 |
0.41% |
--- |
104 |
02186 |
绿叶制药 |
0.28% |
8.85 |
45.64 |
0.40% |
--- |
105 |
02386 |
中石化炼化工程 |
0.28% |
7.40 |
45.77 |
0.41% |
--- |
106 |
00119 |
保利置业集团 |
0.27% |
12.80 |
43.55 |
0.39% |
--- |
107 |
00806 |
惠理集团 |
0.27% |
6.30 |
43.71 |
0.39% |
--- |
108 |
01208 |
五矿资源 |
0.27% |
13.60 |
44.11 |
0.39% |
--- |
109 |
03969 |
中国通号 |
0.27% |
8.50 |
43.48 |
0.38% |
--- |
110 |
00511 |
电视广播 |
0.26% |
1.83 |
42.98 |
0.38% |
--- |
111 |
02588 |
中银航空租赁 |
0.26% |
1.21 |
42.13 |
0.37% |
--- |
112 |
02727 |
上海电气 |
0.26% |
16.00 |
43.07 |
0.38% |
--- |
113 |
00440 |
大新金融 |
0.25% |
0.96 |
40.16 |
0.36% |
--- |
114 |
00220 |
统一企业中国 |
0.24% |
7.10 |
38.81 |
0.34% |
--- |
115 |
00272 |
瑞安房地产 |
0.24% |
22.20 |
40.08 |
0.35% |
--- |
116 |
00330 |
思捷环球 |
0.24% |
11.05 |
38.61 |
0.34% |
--- |
117 |
00570 |
中国中药 |
0.24% |
11.20 |
38.95 |
0.34% |
--- |
118 |
00606 |
中国粮油控股 |
0.24% |
14.00 |
40.02 |
0.35% |
--- |
119 |
01382 |
互太纺织 |
0.24% |
5.70 |
39.31 |
0.35% |
--- |
120 |
02357 |
中航科工 |
0.24% |
11.50 |
39.99 |
0.35% |
--- |
121 |
01112 |
H&H国际控股 |
0.23% |
0.85 |
36.88 |
0.33% |
--- |
122 |
02038 |
富智康集团 |
0.22% |
18.50 |
36.81 |
0.33% |
--- |
123 |
00136 |
恒腾网络 |
0.21% |
112.40 |
34.29 |
0.30% |
--- |
124 |
00698 |
通达集团 |
0.21% |
21.00 |
35.11 |
0.31% |
--- |
125 |
01333 |
中国忠旺 |
0.21% |
9.44 |
33.77 |
0.30% |
--- |
126 |
01668 |
华南城 |
0.21% |
20.00 |
34.27 |
0.30% |
--- |
127 |
01458 |
周黑鸭 |
0.20% |
4.85 |
33.24 |
0.29% |
--- |
128 |
01788 |
国泰君安国际 |
0.20% |
16.30 |
33.38 |
0.30% |
--- |
129 |
02356 |
大新银行集团 |
0.20% |
2.28 |
32.32 |
0.29% |
--- |
130 |
03900 |
绿城中国 |
0.20% |
3.90 |
32.80 |
0.29% |
--- |
131 |
00041 |
鹰君 |
0.19% |
0.90 |
30.81 |
0.27% |
--- |
132 |
00341 |
大家乐集团 |
0.18% |
1.60 |
28.69 |
0.25% |
--- |
133 |
01515 |
华润医疗 |
0.18% |
3.55 |
29.26 |
0.26% |
--- |
134 |
00173 |
嘉华国际 |
0.17% |
7.70 |
27.48 |
0.24% |
--- |
135 |
00308 |
香港中旅 |
0.17% |
11.60 |
28.22 |
0.25% |
--- |
136 |
00658 |
中国高速传动 |
0.17% |
2.40 |
27.08 |
0.24% |
--- |
137 |
00680 |
南海控股 |
0.17% |
125.00 |
28.21 |
0.25% |
--- |
138 |
00751 |
创维集团 |
0.17% |
10.20 |
28.65 |
0.25% |
--- |
139 |
03808 |
中国重汽 |
0.17% |
3.70 |
27.22 |
0.24% |
--- |
140 |
00636 |
嘉里物流 |
0.16% |
2.85 |
26.40 |
0.23% |
--- |
141 |
01083 |
港华燃气 |
0.16% |
5.00 |
26.25 |
0.23% |
--- |
142 |
02128 |
中国联塑 |
0.16% |
6.20 |
26.22 |
0.23% |
--- |
143 |
00439 |
光启科学 |
0.15% |
12.00 |
24.88 |
0.22% |
--- |
144 |
00737 |
湾区发展 |
0.15% |
5.90 |
24.56 |
0.22% |
--- |
145 |
01212 |
利福国际 |
0.14% |
2.60 |
22.56 |
0.20% |
--- |
146 |
01347 |
华虹半导体 |
0.14% |
1.70 |
23.56 |
0.21% |
--- |
147 |
03698 |
徽商银行 |
0.14% |
6.20 |
22.18 |
0.20% |
--- |
148 |
00043 |
卜蜂国际 |
0.13% |
41.80 |
21.66 |
0.19% |
--- |
149 |
00215 |
和记电讯香港 |
0.13% |
8.00 |
21.00 |
0.19% |
--- |
150 |
00934 |
中石化冠德 |
0.13% |
5.00 |
21.11 |
0.19% |
--- |
151 |
00242 |
信德集团 |
0.12% |
7.80 |
19.89 |
0.18% |
--- |
152 |
00732 |
信利国际 |
0.12% |
7.00 |
19.78 |
0.18% |
--- |
153 |
00996 |
嘉年华国际 |
0.12% |
53.00 |
19.71 |
0.17% |
--- |
154 |
01363 |
中滔环保 |
0.12% |
15.60 |
18.91 |
0.17% |
--- |
155 |
00699 |
神州租车 |
0.11% |
3.20 |
18.32 |
0.16% |
--- |
156 |
00787 |
利标品牌 |
0.11% |
34.20 |
18.30 |
0.16% |
--- |
157 |
00861 |
神州控股 |
0.11% |
4.10 |
18.20 |
0.16% |
--- |
158 |
02039 |
中集集团 |
0.11% |
1.49 |
18.81 |
0.17% |
--- |
159 |
00178 |
莎莎国际 |
0.10% |
6.40 |
16.10 |
0.14% |
--- |
160 |
00315 |
数码通电讯 |
0.10% |
2.05 |
16.14 |
0.14% |
--- |
161 |
00506 |
中国食品 |
0.10% |
4.20 |
16.04 |
0.14% |
--- |
162 |
01117 |
现代牧业 |
0.10% |
12.70 |
16.03 |
0.14% |
--- |
163 |
00336 |
华宝国际 |
0.09% |
3.30 |
14.18 |
0.13% |
--- |
164 |
00777 |
网龙 |
0.09% |
0.80 |
14.51 |
0.13% |
--- |
165 |
01282 |
宝新金融 |
0.09% |
28.00 |
15.21 |
0.13% |
--- |
166 |
03886 |
康健国际医疗 |
0.09% |
24.60 |
14.19 |
0.13% |
--- |
167 |
01293 |
广汇宝信 |
0.08% |
4.20 |
13.73 |
0.12% |
--- |
168 |
01970 |
IMAX CHINA |
0.08% |
0.70 |
13.69 |
0.12% |
--- |
169 |
00400 |
科通芯城 |
0.07% |
3.20 |
11.10 |
0.10% |
--- |
170 |
00931 |
中国天然气 |
0.07% |
10.80 |
11.56 |
0.10% |
--- |
171 |
01680 |
澳门励骏 |
0.07% |
11.40 |
11.15 |
0.10% |
--- |
172 |
02199 |
维珍妮 |
0.07% |
1.70 |
10.94 |
0.10% |
--- |
173 |
02380 |
中国电力 |
0.07% |
6.53 |
11.20 |
0.10% |
--- |
174 |
03331 |
维达国际 |
0.07% |
0.90 |
11.80 |
0.10% |
--- |
175 |
03899 |
中集安瑞科 |
0.07% |
2.20 |
12.08 |
0.11% |
--- |
176 |
02329 |
国瑞置业 |
0.06% |
5.10 |
9.93 |
0.09% |
--- |
177 |
01432 |
中国圣牧 |
0.05% |
7.20 |
7.58 |
0.07% |
--- |
178 |
01315 |
允升国际 |
0.04% |
25.40 |
6.48 |
0.06% |
--- |
179 |
00317 |
中船防务 |
0.02% |
0.40 |
4.07 |
0.04% |
--- |
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