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 |
600519 |
贵州茅台 |
4.87% |
0.12 |
207.12 |
5.18% |
-0.01 (-8.33%) |
2 |
600030 |
中信证券 |
4.84% |
10.10 |
205.74 |
5.15% |
-3.23 (-32.01%) |
3 |
000935 |
四川双马 |
3.55% |
8.44 |
151.24 |
3.78% |
2.84 (33.65%) |
4 |
601881 |
中国银河 |
3.35% |
11.84 |
142.67 |
3.57% |
新增 |
5 |
300775 |
三角防务 |
3.24% |
4.94 |
137.83 |
3.45% |
-0.06 (-1.21%) |
6 |
600708 |
光明地产 |
2.53% |
50.01 |
107.52 |
2.69% |
新增 |
7 |
000002 |
万科A |
2.46% |
10.00 |
104.60 |
2.62% |
0.00 (0.00%) |
8 |
601388 |
怡球资源 |
2.46% |
40.00 |
104.80 |
2.62% |
0.00 (0.00%) |
9 |
600479 |
千金药业 |
2.43% |
9.60 |
103.39 |
2.59% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
2.33% |
10.00 |
99.00 |
2.48% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
4.87% |
0.12 |
207.12 |
5.18% |
-0.01 (-8.33%) |
2 |
600030 |
中信证券 |
4.84% |
10.10 |
205.74 |
5.15% |
-3.23 (-32.01%) |
3 |
000935 |
四川双马 |
3.55% |
8.44 |
151.24 |
3.78% |
2.84 (33.65%) |
4 |
601881 |
中国银河 |
3.35% |
11.84 |
142.67 |
3.57% |
新增 |
5 |
300775 |
三角防务 |
3.24% |
4.94 |
137.83 |
3.45% |
-0.06 (-1.21%) |
6 |
600708 |
光明地产 |
2.53% |
50.01 |
107.52 |
2.69% |
新增 |
7 |
000002 |
万科A |
2.46% |
10.00 |
104.60 |
2.62% |
0.00 (0.00%) |
8 |
601388 |
怡球资源 |
2.46% |
40.00 |
104.80 |
2.62% |
0.00 (0.00%) |
9 |
600479 |
千金药业 |
2.43% |
9.60 |
103.39 |
2.59% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
2.33% |
10.00 |
99.00 |
2.48% |
0.00 (0.00%) |
11 |
601669 |
中国电建 |
2.30% |
20.00 |
97.80 |
2.45% |
--- |
12 |
601398 |
工商银行 |
2.25% |
20.00 |
95.60 |
2.39% |
--- |
13 |
600104 |
上汽集团 |
2.23% |
7.00 |
94.71 |
2.37% |
--- |
14 |
603337 |
杰克股份 |
2.13% |
4.19 |
90.50 |
2.26% |
--- |
15 |
688439 |
振华风光 |
2.09% |
1.00 |
89.11 |
2.23% |
--- |
16 |
600276 |
恒瑞医药 |
1.99% |
1.87 |
84.58 |
2.12% |
--- |
17 |
000090 |
天健集团 |
1.95% |
18.00 |
82.80 |
2.07% |
--- |
18 |
002446 |
盛路通信 |
1.95% |
10.00 |
83.00 |
2.08% |
--- |
19 |
600023 |
浙能电力 |
1.95% |
18.00 |
82.98 |
2.08% |
--- |
20 |
002410 |
广联达 |
1.87% |
4.63 |
79.36 |
1.99% |
--- |
21 |
601288 |
农业银行 |
1.71% |
20.00 |
72.80 |
1.82% |
--- |
22 |
600256 |
广汇能源 |
1.68% |
10.00 |
71.40 |
1.79% |
--- |
23 |
603118 |
共进股份 |
1.68% |
7.97 |
71.41 |
1.79% |
--- |
24 |
601211 |
国泰君安 |
1.64% |
4.69 |
69.79 |
1.75% |
--- |
25 |
600216 |
浙江医药 |
1.59% |
6.30 |
67.60 |
1.69% |
--- |
26 |
601995 |
中金公司 |
1.56% |
1.75 |
66.59 |
1.67% |
--- |
27 |
600754 |
锦江酒店 |
1.55% |
2.20 |
65.78 |
1.65% |
--- |
28 |
600019 |
宝钢股份 |
1.54% |
11.06 |
65.59 |
1.64% |
--- |
29 |
603733 |
仙鹤股份 |
1.52% |
4.00 |
64.56 |
1.61% |
--- |
30 |
002241 |
歌尔股份 |
1.48% |
3.00 |
63.03 |
1.58% |
--- |
31 |
603712 |
七一二 |
1.48% |
2.00 |
63.02 |
1.58% |
--- |
32 |
000100 |
TCL科技 |
1.35% |
13.32 |
57.28 |
1.43% |
--- |
33 |
300696 |
爱乐达 |
1.29% |
3.15 |
54.84 |
1.37% |
--- |
34 |
300760 |
迈瑞医疗 |
1.23% |
0.18 |
52.31 |
1.31% |
--- |
35 |
600585 |
海螺水泥 |
1.19% |
2.25 |
50.76 |
1.27% |
--- |
36 |
601668 |
中国建筑 |
1.13% |
10.00 |
48.10 |
1.20% |
--- |
37 |
603986 |
兆易创新 |
1.09% |
0.50 |
46.20 |
1.16% |
--- |
38 |
601138 |
工业富联 |
1.07% |
3.00 |
45.36 |
1.13% |
--- |
39 |
601628 |
中国人寿 |
1.07% |
1.61 |
45.64 |
1.14% |
--- |
40 |
300490 |
华自科技 |
1.04% |
3.80 |
44.12 |
1.10% |
--- |
41 |
300750 |
宁德时代 |
1.04% |
0.27 |
44.08 |
1.10% |
--- |
42 |
300428 |
立中集团 |
0.95% |
1.92 |
40.55 |
1.01% |
--- |
43 |
601318 |
中国平安 |
0.95% |
1.00 |
40.30 |
1.01% |
--- |
44 |
601988 |
中国银行 |
0.94% |
10.00 |
39.90 |
1.00% |
--- |
45 |
600895 |
张江高科 |
0.91% |
2.00 |
38.60 |
0.97% |
--- |
46 |
000166 |
申万宏源 |
0.90% |
8.58 |
38.10 |
0.95% |
--- |
47 |
002466 |
天齐锂业 |
0.85% |
0.65 |
36.29 |
0.91% |
--- |
48 |
600362 |
江西铜业 |
0.84% |
2.00 |
35.72 |
0.89% |
--- |
49 |
600570 |
恒生电子 |
0.68% |
1.00 |
28.76 |
0.72% |
--- |
50 |
600438 |
通威股份 |
0.59% |
1.00 |
25.03 |
0.63% |
--- |
51 |
601888 |
中国中免 |
0.59% |
0.30 |
25.11 |
0.63% |
--- |
52 |
601012 |
隆基绿能 |
0.54% |
1.00 |
22.90 |
0.57% |
--- |
53 |
601006 |
大秦铁路 |
0.51% |
3.00 |
21.63 |
0.54% |
--- |
54 |
603259 |
药明康德 |
0.51% |
0.30 |
21.83 |
0.55% |
--- |
55 |
300769 |
德方纳米 |
0.44% |
0.31 |
18.92 |
0.47% |
--- |
56 |
600820 |
隧道股份 |
0.41% |
3.00 |
17.28 |
0.43% |
--- |
57 |
600498 |
烽火通信 |
0.39% |
1.00 |
16.64 |
0.42% |
--- |
58 |
300226 |
上海钢联 |
0.33% |
0.50 |
14.24 |
0.36% |
--- |
59 |
600703 |
三安光电 |
0.33% |
1.00 |
13.85 |
0.35% |
--- |
60 |
603799 |
华友钴业 |
0.30% |
0.39 |
12.84 |
0.32% |
--- |
61 |
002846 |
英联股份 |
0.26% |
1.00 |
10.95 |
0.27% |
--- |
62 |
300130 |
新国都 |
0.06% |
0.10 |
2.42 |
0.06% |
--- |
63 |
002068 |
黑猫股份 |
0.03% |
0.12 |
1.39 |
0.03% |
--- |
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 |
600030 |
中信证券 |
5.38% |
13.33 |
263.72 |
5.73% |
-3.60 (-27.03%) |
2 |
600519 |
贵州茅台 |
4.48% |
0.13 |
219.83 |
4.77% |
0.00 (0.00%) |
3 |
300775 |
三角防务 |
3.44% |
5.00 |
168.90 |
3.67% |
2.27 (45.40%) |
4 |
002410 |
广联达 |
3.07% |
4.63 |
150.43 |
3.27% |
新增 |
5 |
601166 |
兴业银行 |
2.87% |
9.00 |
140.85 |
3.06% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.86% |
10.00 |
140.20 |
3.04% |
新增 |
7 |
600048 |
保利发展 |
2.66% |
10.00 |
130.30 |
2.83% |
0.00 (0.00%) |
8 |
300366 |
创意信息 |
2.52% |
10.00 |
123.60 |
2.68% |
新增 |
9 |
002037 |
保利联合 |
2.40% |
13.28 |
117.53 |
2.55% |
-6.72 (-50.60%) |
10 |
601388 |
怡球资源 |
2.35% |
40.00 |
115.20 |
2.50% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
5.38% |
13.33 |
263.72 |
5.73% |
-3.60 (-27.03%) |
2 |
600519 |
贵州茅台 |
4.48% |
0.13 |
219.83 |
4.77% |
0.00 (0.00%) |
3 |
300775 |
三角防务 |
3.44% |
5.00 |
168.90 |
3.67% |
2.27 (45.40%) |
4 |
002410 |
广联达 |
3.07% |
4.63 |
150.43 |
3.27% |
新增 |
5 |
601166 |
兴业银行 |
2.87% |
9.00 |
140.85 |
3.06% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.86% |
10.00 |
140.20 |
3.04% |
新增 |
7 |
600048 |
保利发展 |
2.66% |
10.00 |
130.30 |
2.83% |
0.00 (0.00%) |
8 |
300366 |
创意信息 |
2.52% |
10.00 |
123.60 |
2.68% |
新增 |
9 |
002037 |
保利联合 |
2.40% |
13.28 |
117.53 |
2.55% |
-6.72 (-50.60%) |
10 |
601388 |
怡球资源 |
2.35% |
40.00 |
115.20 |
2.50% |
0.00 (0.00%) |
11 |
601669 |
中国电建 |
2.34% |
20.00 |
114.80 |
2.49% |
--- |
12 |
603712 |
七一二 |
2.28% |
3.70 |
111.78 |
2.43% |
--- |
13 |
600479 |
千金药业 |
2.21% |
9.60 |
108.29 |
2.35% |
--- |
14 |
600104 |
上汽集团 |
2.02% |
7.00 |
99.19 |
2.15% |
--- |
15 |
601398 |
工商银行 |
1.97% |
20.00 |
96.40 |
2.09% |
--- |
16 |
603337 |
杰克股份 |
1.94% |
5.00 |
95.20 |
2.07% |
--- |
17 |
002446 |
盛路通信 |
1.93% |
10.00 |
94.50 |
2.05% |
--- |
18 |
000935 |
四川双马 |
1.92% |
5.60 |
94.30 |
2.05% |
--- |
19 |
600023 |
浙能电力 |
1.86% |
18.00 |
91.26 |
1.98% |
--- |
20 |
600036 |
招商银行 |
1.74% |
2.60 |
85.18 |
1.85% |
--- |
21 |
002714 |
牧原股份 |
1.72% |
2.00 |
84.30 |
1.83% |
--- |
22 |
603733 |
仙鹤股份 |
1.70% |
4.00 |
83.40 |
1.81% |
--- |
23 |
300696 |
爱乐达 |
1.58% |
3.15 |
77.48 |
1.68% |
--- |
24 |
300790 |
宇瞳光学 |
1.55% |
5.00 |
76.20 |
1.65% |
--- |
25 |
601288 |
农业银行 |
1.44% |
20.00 |
70.60 |
1.53% |
--- |
26 |
600895 |
张江高科 |
1.43% |
5.03 |
70.02 |
1.52% |
--- |
27 |
600216 |
浙江医药 |
1.41% |
6.30 |
68.98 |
1.50% |
--- |
28 |
600256 |
广汇能源 |
1.40% |
10.00 |
68.60 |
1.49% |
--- |
29 |
603590 |
康辰药业 |
1.35% |
2.00 |
66.40 |
1.44% |
--- |
30 |
601211 |
国泰君安 |
1.34% |
4.69 |
65.61 |
1.42% |
--- |
31 |
600019 |
宝钢股份 |
1.27% |
11.06 |
62.16 |
1.35% |
--- |
32 |
300481 |
濮阳惠成 |
1.26% |
3.00 |
61.68 |
1.34% |
--- |
33 |
300750 |
宁德时代 |
1.26% |
0.27 |
61.77 |
1.34% |
--- |
34 |
601872 |
招商轮船 |
1.18% |
10.00 |
57.90 |
1.26% |
--- |
35 |
601668 |
中国建筑 |
1.17% |
10.00 |
57.40 |
1.25% |
--- |
36 |
601628 |
中国人寿 |
1.15% |
1.61 |
56.29 |
1.22% |
--- |
37 |
300760 |
迈瑞医疗 |
1.10% |
0.18 |
53.96 |
1.17% |
--- |
38 |
002241 |
歌尔股份 |
1.09% |
3.00 |
53.25 |
1.16% |
--- |
39 |
600585 |
海螺水泥 |
1.09% |
2.25 |
53.41 |
1.16% |
--- |
40 |
603986 |
兆易创新 |
1.08% |
0.50 |
53.12 |
1.15% |
--- |
41 |
000100 |
TCL科技 |
1.07% |
13.32 |
52.48 |
1.14% |
--- |
42 |
600000 |
浦发银行 |
1.04% |
7.03 |
50.90 |
1.11% |
--- |
43 |
601318 |
中国平安 |
0.95% |
1.00 |
46.40 |
1.01% |
--- |
44 |
002466 |
天齐锂业 |
0.93% |
0.65 |
45.48 |
0.99% |
--- |
45 |
000831 |
中国稀土 |
0.91% |
1.50 |
44.40 |
0.96% |
--- |
46 |
002155 |
湖南黄金 |
0.91% |
3.66 |
44.65 |
0.97% |
--- |
47 |
600570 |
恒生电子 |
0.90% |
1.00 |
44.29 |
0.96% |
--- |
48 |
600893 |
航发动力 |
0.86% |
1.00 |
42.26 |
0.92% |
--- |
49 |
000166 |
申万宏源 |
0.81% |
8.58 |
39.64 |
0.86% |
--- |
50 |
601988 |
中国银行 |
0.80% |
10.00 |
39.10 |
0.85% |
--- |
51 |
600362 |
江西铜业 |
0.77% |
2.00 |
37.96 |
0.82% |
--- |
52 |
000975 |
银泰黄金 |
0.72% |
3.00 |
35.10 |
0.76% |
--- |
53 |
600438 |
通威股份 |
0.70% |
1.00 |
34.31 |
0.74% |
--- |
54 |
601888 |
中国中免 |
0.68% |
0.30 |
33.16 |
0.72% |
--- |
55 |
601012 |
隆基绿能 |
0.58% |
1.00 |
28.67 |
0.62% |
--- |
56 |
002941 |
新疆交建 |
0.51% |
1.60 |
24.77 |
0.54% |
--- |
57 |
601006 |
大秦铁路 |
0.45% |
3.00 |
22.29 |
0.48% |
--- |
58 |
688439 |
振华风光 |
0.45% |
0.20 |
21.96 |
0.48% |
--- |
59 |
603259 |
药明康德 |
0.38% |
0.30 |
18.69 |
0.41% |
--- |
60 |
603799 |
华友钴业 |
0.37% |
0.39 |
17.90 |
0.39% |
--- |
61 |
600703 |
三安光电 |
0.35% |
1.00 |
17.24 |
0.37% |
--- |
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 |
600030 |
中信证券 |
6.20% |
16.94 |
337.20 |
7.15% |
-5.20 (-30.70%) |
2 |
002037 |
保利联合 |
4.24% |
20.00 |
230.60 |
4.89% |
新增 |
3 |
600519 |
贵州茅台 |
4.13% |
0.13 |
224.51 |
4.76% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.91% |
9.00 |
158.31 |
3.36% |
-1.00 (-11.11%) |
5 |
600048 |
保利发展 |
2.78% |
10.00 |
151.30 |
3.21% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.59% |
3.00 |
141.00 |
2.99% |
-2.67 (-89.00%) |
7 |
300432 |
富临精工 |
2.52% |
9.52 |
137.37 |
2.91% |
新增 |
8 |
300696 |
爱乐达 |
2.51% |
5.15 |
136.62 |
2.90% |
-1.85 (-35.93%) |
9 |
601388 |
怡球资源 |
2.45% |
40.00 |
133.60 |
2.83% |
新增 |
10 |
688180 |
君实生物 |
2.30% |
2.00 |
125.20 |
2.66% |
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 |
600030 |
中信证券 |
6.20% |
16.94 |
337.20 |
7.15% |
-5.20 (-30.70%) |
2 |
002037 |
保利联合 |
4.24% |
20.00 |
230.60 |
4.89% |
新增 |
3 |
600519 |
贵州茅台 |
4.13% |
0.13 |
224.51 |
4.76% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.91% |
9.00 |
158.31 |
3.36% |
-1.00 (-11.11%) |
5 |
600048 |
保利发展 |
2.78% |
10.00 |
151.30 |
3.21% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.59% |
3.00 |
141.00 |
2.99% |
-2.67 (-89.00%) |
7 |
300432 |
富临精工 |
2.52% |
9.52 |
137.37 |
2.91% |
新增 |
8 |
300696 |
爱乐达 |
2.51% |
5.15 |
136.62 |
2.90% |
-1.85 (-35.93%) |
9 |
601388 |
怡球资源 |
2.45% |
40.00 |
133.60 |
2.83% |
新增 |
10 |
688180 |
君实生物 |
2.30% |
2.00 |
125.20 |
2.66% |
新增 |
11 |
300656 |
民德电子 |
2.05% |
3.60 |
111.31 |
2.36% |
--- |
12 |
600028 |
中国石化 |
1.94% |
24.22 |
105.60 |
2.24% |
--- |
13 |
300775 |
三角防务 |
1.91% |
2.73 |
103.74 |
2.20% |
--- |
14 |
002714 |
牧原股份 |
1.79% |
2.00 |
97.50 |
2.07% |
--- |
15 |
600036 |
招商银行 |
1.78% |
2.60 |
96.88 |
2.06% |
--- |
16 |
603337 |
杰克股份 |
1.75% |
5.00 |
95.20 |
2.02% |
--- |
17 |
600309 |
万华化学 |
1.70% |
1.00 |
92.65 |
1.97% |
--- |
18 |
601088 |
中国神华 |
1.59% |
3.13 |
86.45 |
1.83% |
--- |
19 |
601398 |
工商银行 |
1.59% |
20.00 |
86.80 |
1.84% |
--- |
20 |
002241 |
歌尔股份 |
1.52% |
4.92 |
82.80 |
1.76% |
--- |
21 |
601139 |
深圳燃气 |
1.39% |
11.59 |
75.80 |
1.61% |
--- |
22 |
600104 |
上汽集团 |
1.32% |
5.00 |
72.05 |
1.53% |
--- |
23 |
601669 |
中国电建 |
1.30% |
10.00 |
70.80 |
1.50% |
--- |
24 |
000513 |
丽珠集团 |
1.19% |
2.00 |
64.96 |
1.38% |
--- |
25 |
601888 |
中国中免 |
1.19% |
0.30 |
64.81 |
1.38% |
--- |
26 |
601211 |
国泰君安 |
1.17% |
4.69 |
63.74 |
1.35% |
--- |
27 |
600737 |
中粮糖业 |
1.15% |
9.00 |
62.46 |
1.33% |
--- |
28 |
600019 |
宝钢股份 |
1.14% |
11.06 |
61.83 |
1.31% |
--- |
29 |
603896 |
寿仙谷 |
1.14% |
1.57 |
62.27 |
1.32% |
--- |
30 |
600585 |
海螺水泥 |
1.13% |
2.25 |
61.60 |
1.31% |
--- |
31 |
600989 |
宝丰能源 |
1.11% |
5.00 |
60.35 |
1.28% |
--- |
32 |
601336 |
新华保险 |
1.11% |
2.00 |
60.16 |
1.28% |
--- |
33 |
601628 |
中国人寿 |
1.10% |
1.61 |
59.76 |
1.27% |
--- |
34 |
000935 |
四川双马 |
1.08% |
2.80 |
58.80 |
1.25% |
--- |
35 |
601288 |
农业银行 |
1.07% |
20.00 |
58.20 |
1.23% |
--- |
36 |
300760 |
迈瑞医疗 |
1.04% |
0.18 |
56.87 |
1.21% |
--- |
37 |
600895 |
张江高科 |
1.04% |
5.00 |
56.70 |
1.20% |
--- |
38 |
601872 |
招商轮船 |
1.03% |
10.00 |
55.90 |
1.19% |
--- |
39 |
603993 |
洛阳钼业 |
0.98% |
11.67 |
53.10 |
1.13% |
--- |
40 |
300122 |
智飞生物 |
0.97% |
0.60 |
52.70 |
1.12% |
--- |
41 |
600000 |
浦发银行 |
0.94% |
7.03 |
51.18 |
1.09% |
--- |
42 |
000100 |
TCL科技 |
0.83% |
12.11 |
45.05 |
0.96% |
--- |
43 |
600893 |
航发动力 |
0.78% |
1.00 |
42.28 |
0.90% |
--- |
44 |
601012 |
隆基绿能 |
0.78% |
1.00 |
42.26 |
0.90% |
--- |
45 |
600438 |
通威股份 |
0.71% |
1.00 |
38.58 |
0.82% |
--- |
46 |
601601 |
中国太保 |
0.68% |
1.51 |
37.03 |
0.79% |
--- |
47 |
600362 |
江西铜业 |
0.64% |
2.00 |
34.86 |
0.74% |
--- |
48 |
000166 |
申万宏源 |
0.63% |
8.58 |
34.15 |
0.72% |
--- |
49 |
603986 |
兆易创新 |
0.63% |
0.34 |
34.43 |
0.73% |
--- |
50 |
000975 |
银泰黄金 |
0.61% |
3.00 |
33.12 |
0.70% |
--- |
51 |
601989 |
中国重工 |
0.61% |
9.56 |
33.36 |
0.71% |
--- |
52 |
601668 |
中国建筑 |
0.60% |
6.00 |
32.58 |
0.69% |
--- |
53 |
600031 |
三一重工 |
0.58% |
2.00 |
31.60 |
0.67% |
--- |
54 |
601988 |
中国银行 |
0.58% |
10.00 |
31.60 |
0.67% |
--- |
55 |
300672 |
国科微 |
0.47% |
0.30 |
25.52 |
0.54% |
--- |
56 |
000425 |
徐工机械 |
0.46% |
4.91 |
24.89 |
0.53% |
--- |
57 |
600690 |
海尔智家 |
0.45% |
1.00 |
24.46 |
0.52% |
--- |
58 |
603259 |
药明康德 |
0.45% |
0.30 |
24.30 |
0.52% |
--- |
59 |
603799 |
华友钴业 |
0.40% |
0.39 |
21.70 |
0.46% |
--- |
60 |
300271 |
华宇软件 |
0.38% |
3.00 |
20.49 |
0.43% |
--- |
61 |
601006 |
大秦铁路 |
0.37% |
3.00 |
20.04 |
0.43% |
--- |
62 |
600703 |
三安光电 |
0.32% |
1.00 |
17.16 |
0.36% |
--- |
63 |
600547 |
山东黄金 |
0.25% |
0.71 |
13.68 |
0.29% |
--- |
64 |
300525 |
博思软件 |
0.18% |
0.50 |
9.90 |
0.21% |
--- |
65 |
601136 |
首创证券 |
0.12% |
0.39 |
6.71 |
0.14% |
--- |
66 |
688382 |
益方生物 |
0.12% |
0.49 |
6.36 |
0.14% |
--- |
67 |
688205 |
德科立 |
0.08% |
0.08 |
4.15 |
0.09% |
--- |
68 |
688332 |
中科蓝讯 |
0.05% |
0.05 |
2.65 |
0.06% |
--- |
69 |
600466 |
蓝光发展 |
0.02% |
1.00 |
1.17 |
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 |
600030 |
中信证券 |
6.77% |
22.14 |
385.61 |
7.29% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.28% |
0.13 |
243.43 |
4.60% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.14% |
5.67 |
235.76 |
4.46% |
0.00 (0.00%) |
4 |
601669 |
中国电建 |
3.67% |
30.00 |
209.10 |
3.96% |
-1.90 (-6.33%) |
5 |
300696 |
爱乐达 |
3.36% |
7.00 |
191.38 |
3.62% |
新增 |
6 |
600048 |
保利发展 |
3.16% |
10.00 |
180.00 |
3.40% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.92% |
10.00 |
166.50 |
3.15% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
2.59% |
18.79 |
147.31 |
2.79% |
0.00 (0.00%) |
9 |
002436 |
兴森科技 |
2.55% |
16.00 |
145.44 |
2.75% |
新增 |
10 |
600104 |
上汽集团 |
2.19% |
8.71 |
124.55 |
2.36% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
6.77% |
22.14 |
385.61 |
7.29% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.28% |
0.13 |
243.43 |
4.60% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.14% |
5.67 |
235.76 |
4.46% |
0.00 (0.00%) |
4 |
601669 |
中国电建 |
3.67% |
30.00 |
209.10 |
3.96% |
-1.90 (-6.33%) |
5 |
300696 |
爱乐达 |
3.36% |
7.00 |
191.38 |
3.62% |
新增 |
6 |
600048 |
保利发展 |
3.16% |
10.00 |
180.00 |
3.40% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.92% |
10.00 |
166.50 |
3.15% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
2.59% |
18.79 |
147.31 |
2.79% |
0.00 (0.00%) |
9 |
002436 |
兴森科技 |
2.55% |
16.00 |
145.44 |
2.75% |
新增 |
10 |
600104 |
上汽集团 |
2.19% |
8.71 |
124.55 |
2.36% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
4.78% |
22.14 |
479.47 |
5.25% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
2.76% |
8.33 |
277.39 |
3.04% |
新增 |
3 |
600519 |
贵州茅台 |
2.65% |
0.13 |
265.85 |
2.91% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.64% |
5.67 |
264.73 |
2.90% |
0.00 (0.00%) |
5 |
601669 |
中国电建 |
2.50% |
31.90 |
251.05 |
2.75% |
新增 |
6 |
600887 |
伊利股份 |
2.20% |
5.67 |
220.85 |
2.42% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.98% |
10.00 |
199.00 |
2.18% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.81% |
30.00 |
181.80 |
1.99% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
1.75% |
18.79 |
175.31 |
1.92% |
新增 |
10 |
600048 |
保利发展 |
1.74% |
10.00 |
174.60 |
1.91% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.78% |
22.14 |
479.47 |
5.25% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
2.76% |
8.33 |
277.39 |
3.04% |
新增 |
3 |
600519 |
贵州茅台 |
2.65% |
0.13 |
265.85 |
2.91% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.64% |
5.67 |
264.73 |
2.90% |
0.00 (0.00%) |
5 |
601669 |
中国电建 |
2.50% |
31.90 |
251.05 |
2.75% |
新增 |
6 |
600887 |
伊利股份 |
2.20% |
5.67 |
220.85 |
2.42% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.98% |
10.00 |
199.00 |
2.18% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.81% |
30.00 |
181.80 |
1.99% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
1.75% |
18.79 |
175.31 |
1.92% |
新增 |
10 |
600048 |
保利发展 |
1.74% |
10.00 |
174.60 |
1.91% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
1.61% |
0.80 |
161.54 |
1.77% |
--- |
12 |
600104 |
上汽集团 |
1.55% |
8.71 |
155.13 |
1.70% |
--- |
13 |
601139 |
深圳燃气 |
1.24% |
18.00 |
124.92 |
1.37% |
--- |
14 |
601988 |
中国银行 |
1.21% |
37.28 |
121.53 |
1.33% |
--- |
15 |
600036 |
招商银行 |
1.18% |
2.80 |
118.16 |
1.29% |
--- |
16 |
601601 |
中国太保 |
1.17% |
5.01 |
117.89 |
1.29% |
--- |
17 |
300059 |
东方财富 |
1.16% |
4.60 |
116.94 |
1.28% |
--- |
18 |
600900 |
长江电力 |
1.15% |
5.00 |
115.60 |
1.27% |
--- |
19 |
000001 |
平安银行 |
1.09% |
7.31 |
109.50 |
1.20% |
--- |
20 |
002415 |
海康威视 |
1.08% |
3.00 |
108.60 |
1.19% |
--- |
21 |
603337 |
杰克股份 |
1.07% |
5.00 |
107.40 |
1.18% |
--- |
22 |
300498 |
温氏股份 |
1.06% |
5.00 |
106.45 |
1.16% |
--- |
23 |
601108 |
财通证券 |
1.02% |
13.00 |
102.31 |
1.12% |
--- |
24 |
600028 |
中国石化 |
0.98% |
24.22 |
98.82 |
1.08% |
--- |
25 |
600309 |
万华化学 |
0.97% |
1.00 |
96.99 |
1.06% |
--- |
26 |
600690 |
海尔智家 |
0.97% |
3.55 |
97.48 |
1.07% |
--- |
27 |
000333 |
美的集团 |
0.96% |
1.60 |
96.62 |
1.06% |
--- |
28 |
601398 |
工商银行 |
0.95% |
20.00 |
95.40 |
1.04% |
--- |
29 |
601117 |
中国化学 |
0.94% |
10.00 |
94.10 |
1.03% |
--- |
30 |
000063 |
中兴通讯 |
0.92% |
3.60 |
91.91 |
1.01% |
--- |
31 |
601766 |
中国中车 |
0.91% |
17.58 |
91.42 |
1.00% |
--- |
32 |
601288 |
农业银行 |
0.90% |
30.00 |
90.60 |
0.99% |
--- |
33 |
600315 |
上海家化 |
0.85% |
2.00 |
85.50 |
0.94% |
--- |
34 |
600737 |
中粮糖业 |
0.82% |
11.00 |
82.72 |
0.91% |
--- |
35 |
600585 |
海螺水泥 |
0.79% |
2.25 |
79.38 |
0.87% |
--- |
36 |
601211 |
国泰君安 |
0.76% |
5.05 |
76.76 |
0.84% |
--- |
37 |
600276 |
恒瑞医药 |
0.75% |
2.03 |
75.46 |
0.83% |
--- |
38 |
601985 |
中国核电 |
0.68% |
10.00 |
68.60 |
0.75% |
--- |
39 |
603993 |
洛阳钼业 |
0.67% |
11.67 |
66.87 |
0.73% |
--- |
40 |
600019 |
宝钢股份 |
0.66% |
11.06 |
66.58 |
0.73% |
--- |
41 |
601186 |
中国铁建 |
0.65% |
8.30 |
65.57 |
0.72% |
--- |
42 |
601336 |
新华保险 |
0.64% |
2.00 |
64.38 |
0.70% |
--- |
43 |
601012 |
隆基绿能 |
0.63% |
0.95 |
63.43 |
0.69% |
--- |
44 |
000776 |
广发证券 |
0.62% |
3.34 |
62.46 |
0.68% |
--- |
45 |
600380 |
健康元 |
0.62% |
5.00 |
61.75 |
0.68% |
--- |
46 |
600895 |
张江高科 |
0.62% |
5.00 |
62.25 |
0.68% |
--- |
47 |
002311 |
海大集团 |
0.60% |
1.00 |
60.01 |
0.66% |
--- |
48 |
600438 |
通威股份 |
0.60% |
1.00 |
59.86 |
0.66% |
--- |
49 |
000338 |
潍柴动力 |
0.59% |
4.79 |
59.73 |
0.65% |
--- |
50 |
000100 |
TCL科技 |
0.58% |
12.11 |
58.01 |
0.63% |
--- |
51 |
002299 |
圣农发展 |
0.57% |
3.00 |
57.54 |
0.63% |
--- |
52 |
600009 |
上海机场 |
0.57% |
1.01 |
57.27 |
0.63% |
--- |
53 |
000603 |
盛达资源 |
0.56% |
5.00 |
56.40 |
0.62% |
--- |
54 |
002352 |
顺丰控股 |
0.56% |
1.00 |
55.81 |
0.61% |
--- |
55 |
600000 |
浦发银行 |
0.56% |
7.03 |
56.31 |
0.62% |
--- |
56 |
002304 |
洋河股份 |
0.55% |
0.30 |
54.95 |
0.60% |
--- |
57 |
002714 |
牧原股份 |
0.55% |
1.00 |
55.27 |
0.60% |
--- |
58 |
300750 |
宁德时代 |
0.53% |
0.10 |
53.40 |
0.58% |
--- |
59 |
600763 |
通策医疗 |
0.52% |
0.30 |
52.33 |
0.57% |
--- |
60 |
600588 |
用友网络 |
0.51% |
2.34 |
50.80 |
0.56% |
--- |
61 |
601818 |
光大银行 |
0.51% |
16.99 |
51.14 |
0.56% |
--- |
62 |
300347 |
泰格医药 |
0.50% |
0.44 |
50.36 |
0.55% |
--- |
63 |
601628 |
中国人寿 |
0.50% |
1.61 |
50.04 |
0.55% |
--- |
64 |
603533 |
掌阅科技 |
0.48% |
3.00 |
48.30 |
0.53% |
--- |
65 |
603986 |
兆易创新 |
0.48% |
0.34 |
47.78 |
0.52% |
--- |
66 |
300355 |
蒙草生态 |
0.47% |
12.00 |
47.28 |
0.52% |
--- |
67 |
600660 |
福耀玻璃 |
0.47% |
1.13 |
47.25 |
0.52% |
--- |
68 |
002867 |
周大生 |
0.46% |
3.00 |
46.59 |
0.51% |
--- |
69 |
300122 |
智飞生物 |
0.45% |
0.41 |
45.51 |
0.50% |
--- |
70 |
600893 |
航发动力 |
0.45% |
1.00 |
45.51 |
0.50% |
--- |
71 |
002460 |
赣锋锂业 |
0.44% |
0.30 |
44.61 |
0.49% |
--- |
72 |
000768 |
中航西飞 |
0.43% |
1.42 |
43.01 |
0.47% |
--- |
73 |
300567 |
精测电子 |
0.43% |
1.00 |
43.20 |
0.47% |
--- |
74 |
600196 |
复星医药 |
0.43% |
0.99 |
43.65 |
0.48% |
--- |
75 |
002493 |
荣盛石化 |
0.42% |
2.75 |
42.25 |
0.46% |
--- |
76 |
000538 |
云南白药 |
0.40% |
0.67 |
40.58 |
0.44% |
--- |
77 |
600738 |
丽尚国潮 |
0.40% |
5.50 |
40.09 |
0.44% |
--- |
78 |
600160 |
巨化股份 |
0.39% |
3.00 |
39.45 |
0.43% |
--- |
79 |
688111 |
金山办公 |
0.39% |
0.20 |
39.42 |
0.43% |
--- |
80 |
002967 |
广电计量 |
0.38% |
2.00 |
37.88 |
0.41% |
--- |
81 |
600031 |
三一重工 |
0.38% |
2.00 |
38.12 |
0.42% |
--- |
82 |
000166 |
申万宏源 |
0.37% |
8.58 |
36.81 |
0.40% |
--- |
83 |
603799 |
华友钴业 |
0.37% |
0.39 |
37.29 |
0.41% |
--- |
84 |
000963 |
华东医药 |
0.36% |
0.80 |
36.13 |
0.40% |
--- |
85 |
600362 |
江西铜业 |
0.36% |
2.00 |
35.66 |
0.39% |
--- |
86 |
002043 |
兔宝宝 |
0.35% |
3.00 |
34.80 |
0.38% |
--- |
87 |
601989 |
中国重工 |
0.35% |
9.56 |
35.47 |
0.39% |
--- |
88 |
002027 |
分众传媒 |
0.34% |
5.00 |
33.65 |
0.37% |
--- |
89 |
002555 |
三七互娱 |
0.34% |
1.63 |
34.60 |
0.38% |
--- |
90 |
600050 |
中国联通 |
0.34% |
9.80 |
33.91 |
0.37% |
--- |
91 |
300413 |
芒果超媒 |
0.33% |
1.00 |
33.36 |
0.37% |
--- |
92 |
000876 |
新希望 |
0.32% |
2.08 |
31.82 |
0.35% |
--- |
93 |
601668 |
中国建筑 |
0.32% |
6.00 |
31.92 |
0.35% |
--- |
94 |
000157 |
中联重科 |
0.31% |
5.00 |
30.80 |
0.34% |
--- |
95 |
002410 |
广联达 |
0.31% |
0.58 |
31.58 |
0.35% |
--- |
96 |
600029 |
南方航空 |
0.31% |
4.20 |
30.70 |
0.34% |
--- |
97 |
603259 |
药明康德 |
0.31% |
0.30 |
31.20 |
0.34% |
--- |
98 |
000596 |
古井贡酒 |
0.30% |
0.12 |
29.96 |
0.33% |
--- |
99 |
000661 |
长春高新 |
0.30% |
0.13 |
30.34 |
0.33% |
--- |
100 |
600170 |
上海建工 |
0.30% |
10.00 |
30.30 |
0.33% |
--- |
101 |
002438 |
江苏神通 |
0.29% |
2.00 |
29.50 |
0.32% |
--- |
102 |
300015 |
爱尔眼科 |
0.29% |
0.66 |
29.60 |
0.32% |
--- |
103 |
688023 |
安恒信息 |
0.29% |
0.20 |
29.53 |
0.32% |
--- |
104 |
601901 |
方正证券 |
0.28% |
4.18 |
28.05 |
0.31% |
--- |
105 |
000069 |
华侨城A |
0.27% |
4.15 |
26.93 |
0.29% |
--- |
106 |
601800 |
中国交建 |
0.27% |
2.94 |
27.28 |
0.30% |
--- |
107 |
000425 |
徐工机械 |
0.26% |
4.91 |
26.46 |
0.29% |
--- |
108 |
000895 |
双汇发展 |
0.26% |
0.88 |
25.78 |
0.28% |
--- |
109 |
002008 |
大族激光 |
0.26% |
0.78 |
25.84 |
0.28% |
--- |
110 |
002624 |
完美世界 |
0.26% |
1.83 |
26.30 |
0.29% |
--- |
111 |
002600 |
领益智造 |
0.25% |
5.00 |
25.10 |
0.27% |
--- |
112 |
300003 |
乐普医疗 |
0.25% |
1.37 |
25.44 |
0.28% |
--- |
113 |
601138 |
工业富联 |
0.25% |
2.50 |
24.60 |
0.27% |
--- |
114 |
600703 |
三安光电 |
0.24% |
1.00 |
24.58 |
0.27% |
--- |
115 |
002508 |
老板电器 |
0.22% |
0.62 |
22.22 |
0.24% |
--- |
116 |
300271 |
华宇软件 |
0.22% |
3.00 |
22.56 |
0.25% |
--- |
117 |
002007 |
华兰生物 |
0.21% |
0.93 |
21.20 |
0.23% |
--- |
118 |
002368 |
太极股份 |
0.21% |
1.11 |
21.25 |
0.23% |
--- |
119 |
300454 |
深信服 |
0.21% |
0.20 |
20.76 |
0.23% |
--- |
120 |
300033 |
同花顺 |
0.19% |
0.20 |
19.23 |
0.21% |
--- |
121 |
002157 |
正邦科技 |
0.18% |
3.00 |
18.18 |
0.20% |
--- |
122 |
603019 |
中科曙光 |
0.17% |
0.60 |
17.41 |
0.19% |
--- |
123 |
000703 |
恒逸石化 |
0.16% |
1.57 |
16.50 |
0.18% |
--- |
124 |
002120 |
韵达股份 |
0.16% |
0.94 |
16.04 |
0.18% |
--- |
125 |
002422 |
科伦药业 |
0.16% |
0.88 |
16.46 |
0.18% |
--- |
126 |
002531 |
天顺风能 |
0.16% |
1.00 |
16.49 |
0.18% |
--- |
127 |
600867 |
通化东宝 |
0.14% |
1.35 |
13.96 |
0.15% |
--- |
128 |
002044 |
美年健康 |
0.13% |
2.30 |
12.79 |
0.14% |
--- |
129 |
002916 |
深南电路 |
0.13% |
0.14 |
13.12 |
0.14% |
--- |
130 |
600547 |
山东黄金 |
0.13% |
0.71 |
13.25 |
0.15% |
--- |
131 |
600183 |
生益科技 |
0.12% |
0.70 |
11.89 |
0.13% |
--- |
132 |
601066 |
中信建投 |
0.12% |
0.40 |
11.56 |
0.13% |
--- |
133 |
300017 |
网宿科技 |
0.11% |
2.00 |
10.72 |
0.12% |
--- |
134 |
300136 |
信维通信 |
0.11% |
0.67 |
11.29 |
0.12% |
--- |
135 |
600498 |
烽火通信 |
0.11% |
0.73 |
10.57 |
0.12% |
--- |
136 |
600606 |
绿地控股 |
0.11% |
2.73 |
10.81 |
0.12% |
--- |
137 |
000709 |
河钢股份 |
0.10% |
4.33 |
9.79 |
0.11% |
--- |
138 |
002032 |
苏泊尔 |
0.09% |
0.16 |
9.01 |
0.10% |
--- |
139 |
002798 |
帝欧家居 |
0.09% |
1.00 |
9.50 |
0.10% |
--- |
140 |
300433 |
蓝思科技 |
0.09% |
0.86 |
9.52 |
0.10% |
--- |
141 |
601319 |
中国人保 |
0.09% |
1.83 |
9.26 |
0.10% |
--- |
142 |
603160 |
汇顶科技 |
0.09% |
0.14 |
8.67 |
0.09% |
--- |
143 |
000627 |
天茂集团 |
0.07% |
1.93 |
6.58 |
0.07% |
--- |
144 |
002938 |
鹏鼎控股 |
0.07% |
0.24 |
7.25 |
0.08% |
--- |
145 |
000656 |
金科股份 |
0.06% |
2.12 |
6.06 |
0.07% |
--- |
146 |
000961 |
中南建设 |
0.05% |
1.71 |
5.22 |
0.06% |
--- |
147 |
002841 |
视源股份 |
0.05% |
0.07 |
5.27 |
0.06% |
--- |
148 |
600089 |
特变电工 |
0.05% |
0.17 |
4.66 |
0.05% |
--- |
149 |
688322 |
奥比中光 |
0.05% |
0.16 |
5.08 |
0.06% |
--- |
150 |
000671 |
阳光城 |
0.04% |
1.75 |
3.83 |
0.04% |
--- |
151 |
002468 |
申通快递 |
0.04% |
0.35 |
4.17 |
0.05% |
--- |
152 |
002607 |
中公教育 |
0.04% |
0.74 |
4.28 |
0.05% |
--- |
153 |
002939 |
长城证券 |
0.04% |
0.35 |
3.56 |
0.04% |
--- |
154 |
688173 |
希荻微 |
0.04% |
0.11 |
3.56 |
0.04% |
--- |
155 |
688237 |
超卓航科 |
0.04% |
0.09 |
3.85 |
0.04% |
--- |
156 |
688306 |
均普智能 |
0.04% |
0.69 |
3.56 |
0.04% |
--- |
157 |
688400 |
凌云光 |
0.04% |
0.16 |
3.57 |
0.04% |
--- |
158 |
002773 |
康弘药业 |
0.03% |
0.21 |
3.14 |
0.03% |
--- |
159 |
301089 |
拓新药业 |
0.03% |
0.02 |
2.76 |
0.03% |
--- |
160 |
301099 |
雅创电子 |
0.03% |
0.04 |
2.93 |
0.03% |
--- |
161 |
688171 |
纬德信息 |
0.03% |
0.15 |
3.49 |
0.04% |
--- |
162 |
002958 |
青农商行 |
0.02% |
0.58 |
1.93 |
0.02% |
--- |
163 |
301058 |
中粮工科 |
0.02% |
0.14 |
2.37 |
0.03% |
--- |
164 |
601225 |
陕西煤业 |
0.02% |
0.09 |
1.91 |
0.02% |
--- |
165 |
601236 |
红塔证券 |
0.02% |
0.21 |
1.92 |
0.02% |
--- |
166 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
167 |
301081 |
严牌股份 |
0.01% |
0.04 |
0.61 |
0.01% |
--- |
168 |
301087 |
可孚医疗 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
169 |
301090 |
华润材料 |
0.01% |
0.09 |
0.93 |
0.01% |
--- |
170 |
301101 |
明月镜片 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
171 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
172 |
301118 |
恒光股份 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
173 |
301127 |
天源环保 |
0.01% |
0.05 |
0.53 |
0.01% |
--- |
174 |
301130 |
西点药业 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
175 |
301155 |
海力风电 |
0.01% |
0.02 |
1.39 |
0.02% |
--- |
176 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.04 |
0.01% |
--- |
177 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.04 |
0.01% |
--- |
178 |
301217 |
铜冠铜箔 |
0.01% |
0.04 |
0.57 |
0.01% |
--- |
179 |
301235 |
华康医疗 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
180 |
600011 |
华能国际 |
0.01% |
0.12 |
0.84 |
0.01% |
--- |
181 |
600115 |
中国东航 |
0.01% |
0.12 |
0.66 |
0.01% |
--- |
182 |
600153 |
建发股份 |
0.01% |
0.07 |
0.91 |
0.01% |
--- |
183 |
600741 |
华域汽车 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
184 |
600886 |
国投电力 |
0.01% |
0.10 |
1.05 |
0.01% |
--- |
185 |
601233 |
桐昆股份 |
0.01% |
0.06 |
1.02 |
0.01% |
--- |
186 |
601600 |
中国铝业 |
0.01% |
0.19 |
0.90 |
0.01% |
--- |
187 |
601607 |
上海医药 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
188 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
189 |
301029 |
怡合达 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
190 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
191 |
301092 |
争光股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
192 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
193 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
194 |
301100 |
风光股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
195 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
196 |
301138 |
华研精机 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
197 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
198 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
199 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
200 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
201 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
202 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
203 |
301190 |
善水科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
204 |
301198 |
喜悦智行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
205 |
301199 |
迈赫股份 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
206 |
301200 |
大族数控 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
207 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
208 |
301211 |
亨迪药业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
209 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
210 |
600352 |
浙江龙盛 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
211 |
600643 |
爱建集团 |
0.00% |
0.07 |
0.42 |
0.00% |
--- |
212 |
601333 |
广深铁路 |
0.00% |
0.17 |
0.37 |
0.00% |
--- |
213 |
601727 |
上海电气 |
0.00% |
0.09 |
0.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.96% |
22.14 |
462.64 |
4.31% |
5.50 (24.83%) |
2 |
601318 |
中国平安 |
2.35% |
5.67 |
274.71 |
2.56% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.91% |
0.13 |
223.47 |
2.08% |
0.03 (23.08%) |
4 |
600887 |
伊利股份 |
1.79% |
5.67 |
209.17 |
1.95% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.77% |
10.00 |
206.70 |
1.93% |
-8.00 (-80.00%) |
6 |
300059 |
东方财富 |
1.61% |
7.42 |
188.02 |
1.75% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
1.61% |
30.00 |
188.70 |
1.76% |
新增 |
8 |
600036 |
招商银行 |
1.52% |
3.80 |
177.84 |
1.66% |
新增 |
9 |
600048 |
保利发展 |
1.51% |
10.00 |
177.00 |
1.65% |
-3.00 (-30.00%) |
10 |
300761 |
立华股份 |
1.47% |
5.00 |
172.20 |
1.61% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.96% |
22.14 |
462.64 |
4.31% |
5.50 (24.83%) |
2 |
601318 |
中国平安 |
2.35% |
5.67 |
274.71 |
2.56% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.91% |
0.13 |
223.47 |
2.08% |
0.03 (23.08%) |
4 |
600887 |
伊利股份 |
1.79% |
5.67 |
209.17 |
1.95% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.77% |
10.00 |
206.70 |
1.93% |
-8.00 (-80.00%) |
6 |
300059 |
东方财富 |
1.61% |
7.42 |
188.02 |
1.75% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
1.61% |
30.00 |
188.70 |
1.76% |
新增 |
8 |
600036 |
招商银行 |
1.52% |
3.80 |
177.84 |
1.66% |
新增 |
9 |
600048 |
保利发展 |
1.51% |
10.00 |
177.00 |
1.65% |
-3.00 (-30.00%) |
10 |
300761 |
立华股份 |
1.47% |
5.00 |
172.20 |
1.61% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.10% |
16.64 |
439.46 |
3.32% |
5.00 (30.05%) |
2 |
601166 |
兴业银行 |
2.42% |
18.00 |
342.72 |
2.59% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.01% |
5.67 |
285.82 |
2.16% |
-2.00 (-35.27%) |
4 |
300059 |
东方财富 |
1.94% |
7.42 |
275.36 |
2.08% |
-3.00 (-40.43%) |
5 |
000858 |
五粮液 |
1.87% |
1.19 |
264.96 |
2.00% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.66% |
5.67 |
235.08 |
1.77% |
新增 |
7 |
000651 |
格力电器 |
1.57% |
6.00 |
222.18 |
1.68% |
新增 |
8 |
600519 |
贵州茅台 |
1.45% |
0.10 |
205.00 |
1.55% |
-0.20 (-200.00%) |
9 |
601668 |
中国建筑 |
1.44% |
40.96 |
204.80 |
1.55% |
新增 |
10 |
600048 |
保利发展 |
1.43% |
13.00 |
203.19 |
1.53% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.10% |
16.64 |
439.46 |
3.32% |
5.00 (30.05%) |
2 |
601166 |
兴业银行 |
2.42% |
18.00 |
342.72 |
2.59% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.01% |
5.67 |
285.82 |
2.16% |
-2.00 (-35.27%) |
4 |
300059 |
东方财富 |
1.94% |
7.42 |
275.36 |
2.08% |
-3.00 (-40.43%) |
5 |
000858 |
五粮液 |
1.87% |
1.19 |
264.96 |
2.00% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.66% |
5.67 |
235.08 |
1.77% |
新增 |
7 |
000651 |
格力电器 |
1.57% |
6.00 |
222.18 |
1.68% |
新增 |
8 |
600519 |
贵州茅台 |
1.45% |
0.10 |
205.00 |
1.55% |
-0.20 (-200.00%) |
9 |
601668 |
中国建筑 |
1.44% |
40.96 |
204.80 |
1.55% |
新增 |
10 |
600048 |
保利发展 |
1.43% |
13.00 |
203.19 |
1.53% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.57% |
0.30 |
549.00 |
3.70% |
-0.12 (-40.00%) |
2 |
601939 |
建设银行 |
1.93% |
68.86 |
411.09 |
2.77% |
56.80 (82.49%) |
3 |
601318 |
中国平安 |
1.74% |
7.67 |
370.92 |
2.50% |
-2.00 (-26.08%) |
4 |
300059 |
东方财富 |
1.68% |
10.42 |
358.14 |
2.42% |
4.00 (38.39%) |
5 |
000333 |
美的集团 |
1.61% |
4.95 |
344.52 |
2.32% |
-1.00 (-20.20%) |
6 |
601166 |
兴业银行 |
1.54% |
18.00 |
329.40 |
2.22% |
2.79 (15.50%) |
7 |
600036 |
招商银行 |
1.42% |
6.00 |
302.70 |
2.04% |
-4.00 (-66.67%) |
8 |
600030 |
中信证券 |
1.38% |
11.64 |
294.26 |
1.99% |
-21.10 (-181.27%) |
9 |
000858 |
五粮液 |
1.22% |
1.19 |
261.07 |
1.76% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
1.12% |
13.31 |
238.65 |
1.61% |
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 |
600519 |
贵州茅台 |
2.57% |
0.30 |
549.00 |
3.70% |
-0.12 (-40.00%) |
2 |
601939 |
建设银行 |
1.93% |
68.86 |
411.09 |
2.77% |
56.80 (82.49%) |
3 |
601318 |
中国平安 |
1.74% |
7.67 |
370.92 |
2.50% |
-2.00 (-26.08%) |
4 |
300059 |
东方财富 |
1.68% |
10.42 |
358.14 |
2.42% |
4.00 (38.39%) |
5 |
000333 |
美的集团 |
1.61% |
4.95 |
344.52 |
2.32% |
-1.00 (-20.20%) |
6 |
601166 |
兴业银行 |
1.54% |
18.00 |
329.40 |
2.22% |
2.79 (15.50%) |
7 |
600036 |
招商银行 |
1.42% |
6.00 |
302.70 |
2.04% |
-4.00 (-66.67%) |
8 |
600030 |
中信证券 |
1.38% |
11.64 |
294.26 |
1.99% |
-21.10 (-181.27%) |
9 |
000858 |
五粮液 |
1.22% |
1.19 |
261.07 |
1.76% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
1.12% |
13.31 |
238.65 |
1.61% |
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 |
600519 |
贵州茅台 |
3.92% |
0.42 |
863.81 |
4.86% |
-0.10 (-23.81%) |
2 |
600030 |
中信证券 |
3.70% |
32.74 |
816.54 |
4.59% |
17.50 (53.45%) |
3 |
601318 |
中国平安 |
2.82% |
9.67 |
621.59 |
3.50% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.46% |
10.00 |
541.90 |
3.05% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.93% |
5.95 |
424.65 |
2.39% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.65% |
7.00 |
364.70 |
2.05% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.61% |
1.19 |
354.49 |
1.99% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.42% |
15.21 |
312.57 |
1.76% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
1.37% |
13.31 |
301.07 |
1.69% |
新增 |
10 |
601601 |
中国太保 |
1.32% |
10.01 |
289.99 |
1.63% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.92% |
0.42 |
863.81 |
4.86% |
-0.10 (-23.81%) |
2 |
600030 |
中信证券 |
3.70% |
32.74 |
816.54 |
4.59% |
17.50 (53.45%) |
3 |
601318 |
中国平安 |
2.82% |
9.67 |
621.59 |
3.50% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.46% |
10.00 |
541.90 |
3.05% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.93% |
5.95 |
424.65 |
2.39% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.65% |
7.00 |
364.70 |
2.05% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.61% |
1.19 |
354.49 |
1.99% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.42% |
15.21 |
312.57 |
1.76% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
1.37% |
13.31 |
301.07 |
1.69% |
新增 |
10 |
601601 |
中国太保 |
1.32% |
10.01 |
289.99 |
1.63% |
0.00 (0.00%) |
11 |
600276 |
恒瑞医药 |
1.24% |
4.03 |
274.22 |
1.54% |
--- |
12 |
601668 |
中国建筑 |
1.20% |
56.96 |
264.86 |
1.49% |
--- |
13 |
000002 |
万科A |
1.19% |
11.00 |
261.91 |
1.47% |
--- |
14 |
002415 |
海康威视 |
1.07% |
3.65 |
235.43 |
1.32% |
--- |
15 |
000063 |
中兴通讯 |
0.99% |
6.60 |
219.32 |
1.23% |
--- |
16 |
600309 |
万华化学 |
0.99% |
2.00 |
217.64 |
1.22% |
--- |
17 |
300059 |
东方财富 |
0.95% |
6.42 |
210.51 |
1.18% |
--- |
18 |
600887 |
伊利股份 |
0.95% |
5.67 |
208.83 |
1.17% |
--- |
19 |
601288 |
农业银行 |
0.95% |
69.00 |
209.07 |
1.18% |
--- |
20 |
300408 |
三环集团 |
0.93% |
4.82 |
204.46 |
1.15% |
--- |
21 |
601328 |
交通银行 |
0.91% |
40.92 |
200.51 |
1.13% |
--- |
22 |
601398 |
工商银行 |
0.91% |
38.67 |
199.92 |
1.12% |
--- |
23 |
000603 |
盛达资源 |
0.86% |
15.00 |
188.85 |
1.06% |
--- |
24 |
002237 |
恒邦股份 |
0.83% |
16.00 |
183.84 |
1.03% |
--- |
25 |
600900 |
长江电力 |
0.79% |
8.41 |
173.58 |
0.98% |
--- |
26 |
600031 |
三一重工 |
0.78% |
5.91 |
171.80 |
0.97% |
--- |
27 |
300761 |
立华股份 |
0.75% |
5.00 |
165.65 |
0.93% |
--- |
28 |
600837 |
海通证券 |
0.73% |
13.98 |
160.77 |
0.90% |
--- |
29 |
601336 |
新华保险 |
0.73% |
3.50 |
160.69 |
0.90% |
--- |
30 |
600016 |
民生银行 |
0.68% |
34.15 |
150.60 |
0.85% |
--- |
31 |
600048 |
保利地产 |
0.68% |
12.48 |
150.26 |
0.85% |
--- |
32 |
601012 |
隆基股份 |
0.68% |
1.68 |
149.25 |
0.84% |
--- |
33 |
002475 |
立讯精密 |
0.66% |
3.18 |
146.28 |
0.82% |
--- |
34 |
002036 |
联创电子 |
0.60% |
10.00 |
131.50 |
0.74% |
--- |
35 |
000725 |
京东方A |
0.57% |
20.00 |
124.80 |
0.70% |
--- |
36 |
600000 |
浦发银行 |
0.55% |
12.03 |
120.30 |
0.68% |
--- |
37 |
002714 |
牧原股份 |
0.52% |
1.89 |
114.95 |
0.65% |
--- |
38 |
601108 |
财通证券 |
0.52% |
11.00 |
115.39 |
0.65% |
--- |
39 |
601988 |
中国银行 |
0.52% |
37.28 |
114.82 |
0.65% |
--- |
40 |
601688 |
华泰证券 |
0.51% |
7.10 |
112.18 |
0.63% |
--- |
41 |
300124 |
汇川技术 |
0.50% |
1.49 |
110.28 |
0.62% |
--- |
42 |
600028 |
中国石化 |
0.48% |
24.22 |
105.60 |
0.59% |
--- |
43 |
600893 |
航发动力 |
0.48% |
2.00 |
106.38 |
0.60% |
--- |
44 |
601766 |
中国中车 |
0.48% |
17.58 |
106.89 |
0.60% |
--- |
45 |
603214 |
爱婴室 |
0.48% |
4.47 |
105.13 |
0.59% |
--- |
46 |
603337 |
杰克股份 |
0.48% |
4.00 |
106.92 |
0.60% |
--- |
47 |
002601 |
龙佰集团 |
0.47% |
3.00 |
103.74 |
0.58% |
--- |
48 |
002142 |
宁波银行 |
0.46% |
2.58 |
100.54 |
0.57% |
--- |
49 |
603688 |
石英股份 |
0.46% |
4.31 |
101.28 |
0.57% |
--- |
50 |
600958 |
东方证券 |
0.45% |
10.00 |
99.90 |
0.56% |
--- |
51 |
601088 |
中国神华 |
0.43% |
4.83 |
94.28 |
0.53% |
--- |
52 |
000100 |
TCL科技 |
0.42% |
12.11 |
92.64 |
0.52% |
--- |
53 |
300284 |
苏交科 |
0.42% |
16.00 |
93.60 |
0.53% |
--- |
54 |
600585 |
海螺水泥 |
0.42% |
2.25 |
92.36 |
0.52% |
--- |
55 |
600690 |
海尔智家 |
0.42% |
3.55 |
91.98 |
0.52% |
--- |
56 |
300133 |
华策影视 |
0.40% |
15.00 |
88.80 |
0.50% |
--- |
57 |
600572 |
康恩贝 |
0.40% |
20.00 |
88.80 |
0.50% |
--- |
58 |
000338 |
潍柴动力 |
0.39% |
4.79 |
85.60 |
0.48% |
--- |
59 |
300347 |
泰格医药 |
0.39% |
0.44 |
85.05 |
0.48% |
--- |
60 |
601211 |
国泰君安 |
0.39% |
5.05 |
86.56 |
0.49% |
--- |
61 |
603533 |
掌阅科技 |
0.39% |
3.00 |
85.50 |
0.48% |
--- |
62 |
600019 |
宝钢股份 |
0.38% |
11.06 |
84.50 |
0.48% |
--- |
63 |
600104 |
上汽集团 |
0.38% |
3.83 |
84.15 |
0.47% |
--- |
64 |
002311 |
海大集团 |
0.37% |
1.00 |
81.60 |
0.46% |
--- |
65 |
002673 |
西部证券 |
0.37% |
10.00 |
82.50 |
0.46% |
--- |
66 |
300348 |
长亮科技 |
0.37% |
4.50 |
82.35 |
0.46% |
--- |
67 |
600637 |
东方明珠 |
0.37% |
10.00 |
81.90 |
0.46% |
--- |
68 |
600703 |
三安光电 |
0.37% |
2.55 |
81.73 |
0.46% |
--- |
69 |
601857 |
中国石油 |
0.37% |
15.45 |
81.73 |
0.46% |
--- |
70 |
002241 |
歌尔股份 |
0.36% |
1.86 |
79.50 |
0.45% |
--- |
71 |
601939 |
建设银行 |
0.36% |
12.06 |
80.20 |
0.45% |
--- |
72 |
300122 |
智飞生物 |
0.35% |
0.41 |
76.56 |
0.43% |
--- |
73 |
300381 |
溢多利 |
0.35% |
8.00 |
78.24 |
0.44% |
--- |
74 |
600588 |
用友网络 |
0.35% |
2.34 |
77.83 |
0.44% |
--- |
75 |
300182 |
捷成股份 |
0.34% |
15.00 |
74.85 |
0.42% |
--- |
76 |
002460 |
赣锋锂业 |
0.33% |
0.60 |
72.65 |
0.41% |
--- |
77 |
600926 |
杭州银行 |
0.33% |
5.00 |
73.75 |
0.41% |
--- |
78 |
002299 |
圣农发展 |
0.32% |
3.00 |
71.64 |
0.40% |
--- |
79 |
600196 |
复星医药 |
0.32% |
0.99 |
71.41 |
0.40% |
--- |
80 |
002352 |
顺丰控股 |
0.31% |
1.00 |
67.70 |
0.38% |
--- |
81 |
300498 |
温氏股份 |
0.31% |
4.71 |
67.68 |
0.38% |
--- |
82 |
601390 |
中国中铁 |
0.31% |
13.00 |
68.12 |
0.38% |
--- |
83 |
002153 |
石基信息 |
0.30% |
2.80 |
65.83 |
0.37% |
--- |
84 |
300224 |
正海磁材 |
0.30% |
6.00 |
65.22 |
0.37% |
--- |
85 |
002990 |
盛视科技 |
0.29% |
2.00 |
64.72 |
0.36% |
--- |
86 |
600660 |
福耀玻璃 |
0.29% |
1.13 |
63.11 |
0.36% |
--- |
87 |
601818 |
光大银行 |
0.29% |
16.99 |
64.22 |
0.36% |
--- |
88 |
603986 |
兆易创新 |
0.29% |
0.34 |
63.13 |
0.36% |
--- |
89 |
002304 |
洋河股份 |
0.28% |
0.30 |
62.16 |
0.35% |
--- |
90 |
600738 |
丽尚国潮 |
0.28% |
10.00 |
61.10 |
0.34% |
--- |
91 |
601186 |
中国铁建 |
0.28% |
8.30 |
61.67 |
0.35% |
--- |
92 |
002736 |
国信证券 |
0.27% |
5.45 |
58.60 |
0.33% |
--- |
93 |
603993 |
洛阳钼业 |
0.27% |
11.67 |
60.22 |
0.34% |
--- |
94 |
688196 |
卓越新能 |
0.27% |
1.00 |
58.97 |
0.33% |
--- |
95 |
002171 |
楚江新材 |
0.26% |
6.64 |
57.97 |
0.33% |
--- |
96 |
601717 |
郑煤机 |
0.26% |
5.00 |
58.15 |
0.33% |
--- |
97 |
000538 |
云南白药 |
0.25% |
0.48 |
55.55 |
0.31% |
--- |
98 |
601628 |
中国人寿 |
0.25% |
1.61 |
54.56 |
0.31% |
--- |
99 |
300454 |
深信服 |
0.24% |
0.20 |
51.90 |
0.29% |
--- |
100 |
000661 |
长春高新 |
0.23% |
0.13 |
50.31 |
0.28% |
--- |
101 |
300666 |
江丰电子 |
0.23% |
1.00 |
49.87 |
0.28% |
--- |
102 |
601899 |
紫金矿业 |
0.23% |
5.19 |
50.29 |
0.28% |
--- |
103 |
600009 |
上海机场 |
0.22% |
1.01 |
48.61 |
0.27% |
--- |
104 |
000157 |
中联重科 |
0.21% |
5.00 |
46.20 |
0.26% |
--- |
105 |
000625 |
长安汽车 |
0.21% |
1.79 |
47.04 |
0.26% |
--- |
106 |
002027 |
分众传媒 |
0.21% |
5.00 |
47.05 |
0.26% |
--- |
107 |
002493 |
荣盛石化 |
0.21% |
2.75 |
47.41 |
0.27% |
--- |
108 |
002600 |
领益智造 |
0.21% |
5.00 |
45.95 |
0.26% |
--- |
109 |
300015 |
爱尔眼科 |
0.21% |
0.66 |
46.93 |
0.26% |
--- |
110 |
000776 |
广发证券 |
0.20% |
2.94 |
44.51 |
0.25% |
--- |
111 |
002624 |
完美世界 |
0.20% |
1.83 |
43.76 |
0.25% |
--- |
112 |
300003 |
乐普医疗 |
0.20% |
1.37 |
44.00 |
0.25% |
--- |
113 |
600362 |
江西铜业 |
0.20% |
2.00 |
44.76 |
0.25% |
--- |
114 |
600438 |
通威股份 |
0.20% |
1.00 |
43.27 |
0.24% |
--- |
115 |
600050 |
中国联通 |
0.19% |
9.80 |
42.34 |
0.24% |
--- |
116 |
601111 |
中国国航 |
0.19% |
5.40 |
42.01 |
0.24% |
--- |
117 |
000166 |
申万宏源 |
0.18% |
8.58 |
40.15 |
0.23% |
--- |
118 |
000786 |
北新建材 |
0.18% |
1.00 |
39.25 |
0.22% |
--- |
119 |
002179 |
中航光电 |
0.18% |
0.50 |
39.51 |
0.22% |
--- |
120 |
002410 |
广联达 |
0.18% |
0.58 |
39.56 |
0.22% |
--- |
121 |
601901 |
方正证券 |
0.18% |
4.18 |
39.12 |
0.22% |
--- |
122 |
601989 |
中国重工 |
0.18% |
9.56 |
39.39 |
0.22% |
--- |
123 |
000768 |
中航西飞 |
0.17% |
1.42 |
37.32 |
0.21% |
--- |
124 |
000963 |
华东医药 |
0.17% |
0.80 |
36.81 |
0.21% |
--- |
125 |
001979 |
招商蛇口 |
0.16% |
3.14 |
34.38 |
0.19% |
--- |
126 |
002157 |
正邦科技 |
0.16% |
3.00 |
35.85 |
0.20% |
--- |
127 |
300203 |
聚光科技 |
0.16% |
3.00 |
36.12 |
0.20% |
--- |
128 |
000998 |
隆平高科 |
0.15% |
2.00 |
32.08 |
0.18% |
--- |
129 |
002007 |
华兰生物 |
0.15% |
0.93 |
34.11 |
0.19% |
--- |
130 |
002202 |
金风科技 |
0.15% |
2.73 |
33.21 |
0.19% |
--- |
131 |
002236 |
大华股份 |
0.15% |
1.59 |
33.55 |
0.19% |
--- |
132 |
002294 |
信立泰 |
0.15% |
1.00 |
32.90 |
0.19% |
--- |
133 |
002314 |
南山控股 |
0.15% |
10.00 |
33.30 |
0.19% |
--- |
134 |
002385 |
大北农 |
0.15% |
5.00 |
34.00 |
0.19% |
--- |
135 |
000069 |
华侨城A |
0.14% |
4.15 |
30.88 |
0.17% |
--- |
136 |
000425 |
徐工机械 |
0.14% |
4.91 |
31.28 |
0.18% |
--- |
137 |
000623 |
吉林敖东 |
0.14% |
2.00 |
30.98 |
0.17% |
--- |
138 |
000636 |
风华高科 |
0.14% |
1.00 |
30.22 |
0.17% |
--- |
139 |
000876 |
新希望 |
0.14% |
2.08 |
30.51 |
0.17% |
--- |
140 |
002008 |
大族激光 |
0.14% |
0.78 |
31.50 |
0.18% |
--- |
141 |
300031 |
宝通科技 |
0.14% |
2.00 |
31.52 |
0.18% |
--- |
142 |
601138 |
工业富联 |
0.14% |
2.50 |
31.02 |
0.17% |
--- |
143 |
000596 |
古井贡酒 |
0.13% |
0.12 |
28.74 |
0.16% |
--- |
144 |
000783 |
长江证券 |
0.13% |
3.83 |
28.04 |
0.16% |
--- |
145 |
000895 |
双汇发展 |
0.13% |
0.88 |
27.98 |
0.16% |
--- |
146 |
002043 |
兔宝宝 |
0.13% |
3.00 |
29.58 |
0.17% |
--- |
147 |
002508 |
老板电器 |
0.13% |
0.62 |
28.68 |
0.16% |
--- |
148 |
300144 |
宋城演艺 |
0.13% |
1.74 |
29.23 |
0.16% |
--- |
149 |
002351 |
漫步者 |
0.12% |
2.00 |
27.08 |
0.15% |
--- |
150 |
688083 |
中望软件 |
0.12% |
0.05 |
27.20 |
0.15% |
--- |
151 |
300433 |
蓝思科技 |
0.11% |
0.86 |
25.29 |
0.14% |
--- |
152 |
600029 |
南方航空 |
0.11% |
4.20 |
25.28 |
0.14% |
--- |
153 |
000728 |
国元证券 |
0.10% |
2.67 |
21.24 |
0.12% |
--- |
154 |
000789 |
万年青 |
0.10% |
1.89 |
21.62 |
0.12% |
--- |
155 |
002024 |
苏宁易购 |
0.10% |
3.85 |
21.52 |
0.12% |
--- |
156 |
002368 |
太极股份 |
0.10% |
1.11 |
22.19 |
0.12% |
--- |
157 |
300033 |
同花顺 |
0.10% |
0.20 |
22.56 |
0.13% |
--- |
158 |
300451 |
创业慧康 |
0.10% |
2.60 |
22.98 |
0.13% |
--- |
159 |
600111 |
北方稀土 |
0.10% |
1.06 |
21.94 |
0.12% |
--- |
160 |
000703 |
恒逸石化 |
0.09% |
1.57 |
18.76 |
0.11% |
--- |
161 |
002044 |
美年健康 |
0.09% |
2.30 |
20.92 |
0.12% |
--- |
162 |
002555 |
三七互娱 |
0.09% |
0.83 |
19.94 |
0.11% |
--- |
163 |
300136 |
信维通信 |
0.09% |
0.67 |
20.69 |
0.12% |
--- |
164 |
600340 |
华夏幸福 |
0.09% |
3.77 |
19.75 |
0.11% |
--- |
165 |
600522 |
中天科技 |
0.09% |
2.00 |
20.00 |
0.11% |
--- |
166 |
601800 |
中国交建 |
0.09% |
2.94 |
19.05 |
0.11% |
--- |
167 |
002100 |
天康生物 |
0.08% |
2.00 |
17.82 |
0.10% |
--- |
168 |
002422 |
科伦药业 |
0.08% |
0.88 |
17.56 |
0.10% |
--- |
169 |
603019 |
中科曙光 |
0.08% |
0.60 |
16.57 |
0.09% |
--- |
170 |
603160 |
汇顶科技 |
0.08% |
0.14 |
18.15 |
0.10% |
--- |
171 |
002252 |
上海莱士 |
0.07% |
2.02 |
15.13 |
0.09% |
--- |
172 |
002607 |
中公教育 |
0.07% |
0.74 |
15.46 |
0.09% |
--- |
173 |
002739 |
万达电影 |
0.07% |
1.00 |
15.79 |
0.09% |
--- |
174 |
002798 |
帝欧家居 |
0.07% |
1.00 |
15.58 |
0.09% |
--- |
175 |
002916 |
深南电路 |
0.07% |
0.14 |
15.56 |
0.09% |
--- |
176 |
600183 |
生益科技 |
0.07% |
0.70 |
16.39 |
0.09% |
--- |
177 |
600867 |
通化东宝 |
0.07% |
1.35 |
16.12 |
0.09% |
--- |
178 |
000656 |
金科股份 |
0.06% |
2.12 |
12.27 |
0.07% |
--- |
179 |
002120 |
韵达股份 |
0.06% |
0.94 |
12.72 |
0.07% |
--- |
180 |
600498 |
烽火通信 |
0.06% |
0.73 |
13.60 |
0.08% |
--- |
181 |
600547 |
山东黄金 |
0.06% |
0.71 |
13.72 |
0.08% |
--- |
182 |
600606 |
绿地控股 |
0.06% |
2.60 |
14.17 |
0.08% |
--- |
183 |
601066 |
中信建投 |
0.06% |
0.40 |
12.57 |
0.07% |
--- |
184 |
000709 |
河钢股份 |
0.05% |
4.33 |
10.65 |
0.06% |
--- |
185 |
000961 |
中南建设 |
0.05% |
1.71 |
10.12 |
0.06% |
--- |
186 |
002032 |
苏泊尔 |
0.05% |
0.16 |
10.21 |
0.06% |
--- |
187 |
300017 |
网宿科技 |
0.05% |
2.00 |
11.70 |
0.07% |
--- |
188 |
600737 |
中粮糖业 |
0.05% |
1.00 |
10.01 |
0.06% |
--- |
189 |
601319 |
中国人保 |
0.05% |
1.83 |
10.85 |
0.06% |
--- |
190 |
688161 |
威高骨科 |
0.05% |
0.13 |
11.00 |
0.06% |
--- |
191 |
000671 |
阳光城 |
0.04% |
1.75 |
9.10 |
0.05% |
--- |
192 |
000723 |
美锦能源 |
0.04% |
1.28 |
9.68 |
0.05% |
--- |
193 |
002146 |
荣盛发展 |
0.04% |
1.75 |
9.87 |
0.06% |
--- |
194 |
002531 |
天顺风能 |
0.04% |
1.00 |
8.65 |
0.05% |
--- |
195 |
002558 |
巨人网络 |
0.04% |
0.60 |
7.98 |
0.04% |
--- |
196 |
002841 |
视源股份 |
0.04% |
0.07 |
8.70 |
0.05% |
--- |
197 |
002938 |
鹏鼎控股 |
0.04% |
0.24 |
8.61 |
0.05% |
--- |
198 |
688109 |
品茗股份 |
0.04% |
0.12 |
8.33 |
0.05% |
--- |
199 |
688314 |
康拓医疗 |
0.04% |
0.11 |
8.08 |
0.05% |
--- |
200 |
688456 |
有研粉材 |
0.04% |
0.34 |
9.00 |
0.05% |
--- |
201 |
688639 |
华恒生物 |
0.04% |
0.22 |
9.37 |
0.05% |
--- |
202 |
688660 |
电气风电 |
0.04% |
1.25 |
9.05 |
0.05% |
--- |
203 |
000627 |
天茂集团 |
0.03% |
1.93 |
6.99 |
0.04% |
--- |
204 |
002707 |
众信旅游 |
0.03% |
1.00 |
6.17 |
0.03% |
--- |
205 |
300497 |
富祥药业 |
0.03% |
0.48 |
6.04 |
0.03% |
--- |
206 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.04% |
--- |
207 |
688359 |
三孚新科 |
0.03% |
0.22 |
5.83 |
0.03% |
--- |
208 |
688499 |
利元亨 |
0.03% |
0.17 |
6.42 |
0.04% |
--- |
209 |
002773 |
康弘药业 |
0.02% |
0.21 |
4.86 |
0.03% |
--- |
210 |
002939 |
长城证券 |
0.02% |
0.35 |
3.90 |
0.02% |
--- |
211 |
002945 |
华林证券 |
0.02% |
0.29 |
4.01 |
0.02% |
--- |
212 |
300919 |
中伟股份 |
0.02% |
0.03 |
5.07 |
0.03% |
--- |
213 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.21 |
0.02% |
--- |
214 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
215 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
216 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
217 |
688087 |
英科再生 |
0.02% |
0.21 |
4.72 |
0.03% |
--- |
218 |
688395 |
正弦电气 |
0.02% |
0.16 |
3.64 |
0.02% |
--- |
219 |
688618 |
三旺通信 |
0.02% |
0.11 |
4.77 |
0.03% |
--- |
220 |
688655 |
迅捷兴 |
0.02% |
0.31 |
4.86 |
0.03% |
--- |
221 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
222 |
002468 |
申通快递 |
0.01% |
0.35 |
2.67 |
0.02% |
--- |
223 |
002958 |
青农商行 |
0.01% |
0.58 |
2.48 |
0.01% |
--- |
224 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
225 |
300932 |
三友联众 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
226 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
227 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
228 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
229 |
300941 |
创识科技 |
0.01% |
0.04 |
1.75 |
0.01% |
--- |
230 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
231 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
232 |
300973 |
立高食品 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
233 |
300979 |
华利集团 |
0.01% |
0.03 |
2.23 |
0.01% |
--- |
234 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
235 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
236 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
237 |
301009 |
可靠股份 |
0.01% |
0.07 |
1.89 |
0.01% |
--- |
238 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
239 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
240 |
600089 |
特变电工 |
0.01% |
0.17 |
2.18 |
0.01% |
--- |
241 |
601233 |
桐昆股份 |
0.01% |
0.06 |
1.54 |
0.01% |
--- |
242 |
601236 |
红塔证券 |
0.01% |
0.21 |
2.85 |
0.02% |
--- |
243 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
244 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
245 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
246 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
247 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
248 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
249 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
250 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
251 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
252 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
253 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
254 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
255 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
256 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
257 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
258 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
259 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
260 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
261 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
262 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
263 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
264 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
265 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
266 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
267 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
268 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
269 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
270 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
271 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
272 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
273 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
274 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
275 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
276 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
277 |
600011 |
华能国际 |
0.00% |
0.12 |
0.51 |
0.00% |
--- |
278 |
600115 |
中国东航 |
0.00% |
0.12 |
0.61 |
0.00% |
--- |
279 |
600153 |
建发股份 |
0.00% |
0.07 |
0.57 |
0.00% |
--- |
280 |
600352 |
浙江龙盛 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
281 |
600643 |
爱建集团 |
0.00% |
0.07 |
0.49 |
0.00% |
--- |
282 |
600741 |
华域汽车 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
283 |
600886 |
国投电力 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
284 |
601225 |
陕西煤业 |
0.00% |
0.09 |
1.07 |
0.01% |
--- |
285 |
601333 |
广深铁路 |
0.00% |
0.17 |
0.36 |
0.00% |
--- |
286 |
601600 |
中国铝业 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
287 |
601607 |
上海医药 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
288 |
601669 |
中国电建 |
0.00% |
0.18 |
0.70 |
0.00% |
--- |
289 |
601727 |
上海电气 |
0.00% |
0.09 |
0.38 |
0.00% |
--- |
290 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
291 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
292 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.00% |
0.52 |
1044.68 |
5.80% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.92% |
9.67 |
761.03 |
4.23% |
-1.30 (-13.44%) |
3 |
600036 |
招商银行 |
1.96% |
10.00 |
511.00 |
2.84% |
-0.69 (-6.90%) |
4 |
000333 |
美的集团 |
1.87% |
5.95 |
489.27 |
2.72% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.68% |
7.00 |
438.90 |
2.44% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
1.45% |
10.01 |
378.78 |
2.10% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.40% |
15.21 |
366.41 |
2.03% |
-12.00 (-78.90%) |
8 |
600030 |
中信证券 |
1.39% |
15.24 |
364.08 |
2.02% |
5.00 (32.81%) |
9 |
000002 |
万科A |
1.26% |
11.00 |
330.00 |
1.83% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
1.22% |
1.19 |
318.90 |
1.77% |
0.50 (42.02%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.00% |
0.52 |
1044.68 |
5.80% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.92% |
9.67 |
761.03 |
4.23% |
-1.30 (-13.44%) |
3 |
600036 |
招商银行 |
1.96% |
10.00 |
511.00 |
2.84% |
-0.69 (-6.90%) |
4 |
000333 |
美的集团 |
1.87% |
5.95 |
489.27 |
2.72% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.68% |
7.00 |
438.90 |
2.44% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
1.45% |
10.01 |
378.78 |
2.10% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.40% |
15.21 |
366.41 |
2.03% |
-12.00 (-78.90%) |
8 |
600030 |
中信证券 |
1.39% |
15.24 |
364.08 |
2.02% |
5.00 (32.81%) |
9 |
000002 |
万科A |
1.26% |
11.00 |
330.00 |
1.83% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
1.22% |
1.19 |
318.90 |
1.77% |
0.50 (42.02%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.00% |
0.52 |
1038.96 |
5.69% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.67% |
10.97 |
954.17 |
5.22% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.25% |
5.95 |
585.72 |
3.21% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.18% |
27.21 |
567.87 |
3.11% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.81% |
10.69 |
469.83 |
2.57% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.67% |
7.00 |
433.58 |
2.37% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
1.48% |
10.01 |
384.38 |
2.10% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.44% |
3.36 |
374.73 |
2.05% |
0.00 (0.00%) |
9 |
000002 |
万科A |
1.21% |
11.00 |
315.70 |
1.73% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.16% |
10.24 |
301.06 |
1.65% |
2.00 (19.53%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.00% |
0.52 |
1038.96 |
5.69% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.67% |
10.97 |
954.17 |
5.22% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.25% |
5.95 |
585.72 |
3.21% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.18% |
27.21 |
567.87 |
3.11% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.81% |
10.69 |
469.83 |
2.57% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.67% |
7.00 |
433.58 |
2.37% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
1.48% |
10.01 |
384.38 |
2.10% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.44% |
3.36 |
374.73 |
2.05% |
0.00 (0.00%) |
9 |
000002 |
万科A |
1.21% |
11.00 |
315.70 |
1.73% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.16% |
10.24 |
301.06 |
1.65% |
2.00 (19.53%) |
11 |
000001 |
平安银行 |
0.99% |
13.31 |
257.42 |
1.41% |
--- |
12 |
600309 |
万华化学 |
0.98% |
2.80 |
254.91 |
1.40% |
--- |
13 |
600887 |
伊利股份 |
0.97% |
5.67 |
251.58 |
1.38% |
--- |
14 |
600893 |
航发动力 |
0.91% |
4.00 |
237.40 |
1.30% |
--- |
15 |
000063 |
中兴通讯 |
0.85% |
6.60 |
222.09 |
1.22% |
--- |
16 |
601328 |
交通银行 |
0.84% |
48.92 |
219.16 |
1.20% |
--- |
17 |
601288 |
农业银行 |
0.83% |
69.00 |
216.66 |
1.19% |
--- |
18 |
002237 |
恒邦股份 |
0.80% |
16.00 |
207.84 |
1.14% |
--- |
19 |
600031 |
三一重工 |
0.80% |
5.91 |
206.73 |
1.13% |
--- |
20 |
601336 |
新华保险 |
0.78% |
3.50 |
202.90 |
1.11% |
--- |
21 |
000858 |
五粮液 |
0.77% |
0.69 |
201.38 |
1.10% |
--- |
22 |
600048 |
保利地产 |
0.76% |
12.48 |
197.43 |
1.08% |
--- |
23 |
601398 |
工商银行 |
0.74% |
38.67 |
192.96 |
1.06% |
--- |
24 |
601668 |
中国建筑 |
0.71% |
36.96 |
183.69 |
1.01% |
--- |
25 |
002475 |
立讯精密 |
0.69% |
3.18 |
178.46 |
0.98% |
--- |
26 |
002415 |
海康威视 |
0.68% |
3.65 |
177.06 |
0.97% |
--- |
27 |
600016 |
民生银行 |
0.68% |
34.15 |
177.58 |
0.97% |
--- |
28 |
002920 |
德赛西威 |
0.65% |
2.00 |
168.28 |
0.92% |
--- |
29 |
000568 |
泸州老窖 |
0.64% |
0.73 |
165.10 |
0.90% |
--- |
30 |
300059 |
东方财富 |
0.64% |
5.35 |
165.85 |
0.91% |
--- |
31 |
600900 |
长江电力 |
0.62% |
8.41 |
161.14 |
0.88% |
--- |
32 |
300761 |
立华股份 |
0.60% |
5.00 |
155.10 |
0.85% |
--- |
33 |
002673 |
西部证券 |
0.58% |
14.83 |
150.38 |
0.82% |
--- |
34 |
002304 |
洋河股份 |
0.54% |
0.60 |
141.59 |
0.78% |
--- |
35 |
601211 |
国泰君安 |
0.54% |
8.03 |
140.77 |
0.77% |
--- |
36 |
601688 |
华泰证券 |
0.49% |
7.10 |
127.87 |
0.70% |
--- |
37 |
000725 |
京东方A |
0.46% |
20.00 |
120.00 |
0.66% |
--- |
38 |
601988 |
中国银行 |
0.46% |
37.28 |
118.55 |
0.65% |
--- |
39 |
600000 |
浦发银行 |
0.45% |
12.03 |
116.45 |
0.64% |
--- |
40 |
600585 |
海螺水泥 |
0.45% |
2.25 |
116.14 |
0.64% |
--- |
41 |
600837 |
海通证券 |
0.44% |
8.98 |
115.48 |
0.63% |
--- |
42 |
300015 |
爱尔眼科 |
0.43% |
1.51 |
113.08 |
0.62% |
--- |
43 |
601012 |
隆基股份 |
0.43% |
1.20 |
110.64 |
0.61% |
--- |
44 |
002142 |
宁波银行 |
0.42% |
3.08 |
108.85 |
0.60% |
--- |
45 |
000661 |
长春高新 |
0.40% |
0.23 |
103.25 |
0.57% |
--- |
46 |
002714 |
牧原股份 |
0.40% |
1.35 |
104.08 |
0.57% |
--- |
47 |
600690 |
海尔智家 |
0.40% |
3.55 |
103.70 |
0.57% |
--- |
48 |
300036 |
超图软件 |
0.39% |
5.53 |
101.97 |
0.56% |
--- |
49 |
600588 |
用友网络 |
0.39% |
2.34 |
102.66 |
0.56% |
--- |
50 |
002027 |
分众传媒 |
0.38% |
10.00 |
98.70 |
0.54% |
--- |
51 |
002532 |
天山铝业 |
0.38% |
13.00 |
98.41 |
0.54% |
--- |
52 |
600028 |
中国石化 |
0.38% |
24.22 |
97.61 |
0.53% |
--- |
53 |
300284 |
苏交科 |
0.37% |
16.00 |
95.20 |
0.52% |
--- |
54 |
300124 |
汇川技术 |
0.36% |
0.99 |
92.37 |
0.51% |
--- |
55 |
300133 |
华策影视 |
0.36% |
15.00 |
92.70 |
0.51% |
--- |
56 |
600104 |
上汽集团 |
0.36% |
3.83 |
93.61 |
0.51% |
--- |
57 |
600572 |
康恩贝 |
0.36% |
20.00 |
94.20 |
0.52% |
--- |
58 |
601766 |
中国中车 |
0.36% |
17.58 |
93.35 |
0.51% |
--- |
59 |
002352 |
顺丰控股 |
0.34% |
1.00 |
88.23 |
0.48% |
--- |
60 |
603259 |
药明康德 |
0.34% |
0.66 |
88.65 |
0.49% |
--- |
61 |
000100 |
TCL科技 |
0.33% |
12.11 |
85.74 |
0.47% |
--- |
62 |
002294 |
信立泰 |
0.33% |
3.00 |
84.99 |
0.47% |
--- |
63 |
300348 |
长亮科技 |
0.33% |
4.50 |
85.50 |
0.47% |
--- |
64 |
300381 |
溢多利 |
0.33% |
8.00 |
86.80 |
0.48% |
--- |
65 |
300498 |
温氏股份 |
0.33% |
4.71 |
85.86 |
0.47% |
--- |
66 |
601088 |
中国神华 |
0.33% |
4.83 |
86.99 |
0.48% |
--- |
67 |
002299 |
圣农发展 |
0.31% |
3.00 |
79.62 |
0.44% |
--- |
68 |
000338 |
潍柴动力 |
0.29% |
4.79 |
75.63 |
0.41% |
--- |
69 |
002736 |
国信证券 |
0.29% |
5.45 |
74.35 |
0.41% |
--- |
70 |
600009 |
上海机场 |
0.29% |
1.01 |
76.42 |
0.42% |
--- |
71 |
601939 |
建设银行 |
0.29% |
12.06 |
75.74 |
0.41% |
--- |
72 |
601390 |
中国中铁 |
0.28% |
13.65 |
71.94 |
0.39% |
--- |
73 |
603993 |
洛阳钼业 |
0.28% |
11.67 |
72.94 |
0.40% |
--- |
74 |
002241 |
歌尔股份 |
0.27% |
1.86 |
69.42 |
0.38% |
--- |
75 |
300347 |
泰格医药 |
0.27% |
0.44 |
71.11 |
0.39% |
--- |
76 |
002001 |
新和成 |
0.26% |
2.00 |
67.36 |
0.37% |
--- |
77 |
600703 |
三安光电 |
0.26% |
2.55 |
68.88 |
0.38% |
--- |
78 |
601818 |
光大银行 |
0.26% |
16.99 |
67.79 |
0.37% |
--- |
79 |
002311 |
海大集团 |
0.25% |
1.00 |
65.50 |
0.36% |
--- |
80 |
600019 |
宝钢股份 |
0.25% |
11.06 |
65.81 |
0.36% |
--- |
81 |
601186 |
中国铁建 |
0.25% |
8.30 |
65.57 |
0.36% |
--- |
82 |
601857 |
中国石油 |
0.25% |
15.45 |
64.12 |
0.35% |
--- |
83 |
002153 |
石基信息 |
0.24% |
2.00 |
62.18 |
0.34% |
--- |
84 |
601628 |
中国人寿 |
0.24% |
1.61 |
61.81 |
0.34% |
--- |
85 |
688981 |
中芯国际 |
0.24% |
1.09 |
62.76 |
0.34% |
--- |
86 |
002563 |
森马服饰 |
0.23% |
6.00 |
60.12 |
0.33% |
--- |
87 |
002600 |
领益智造 |
0.23% |
5.00 |
59.95 |
0.33% |
--- |
88 |
300122 |
智飞生物 |
0.23% |
0.41 |
60.64 |
0.33% |
--- |
89 |
002230 |
科大讯飞 |
0.22% |
1.39 |
56.81 |
0.31% |
--- |
90 |
002594 |
比亚迪 |
0.22% |
0.30 |
58.29 |
0.32% |
--- |
91 |
000538 |
云南白药 |
0.21% |
0.48 |
54.53 |
0.30% |
--- |
92 |
002624 |
完美世界 |
0.21% |
1.83 |
53.98 |
0.30% |
--- |
93 |
002867 |
周大生 |
0.21% |
2.00 |
53.30 |
0.29% |
--- |
94 |
600196 |
复星医药 |
0.21% |
0.99 |
53.45 |
0.29% |
--- |
95 |
600660 |
福耀玻璃 |
0.21% |
1.13 |
54.30 |
0.30% |
--- |
96 |
601229 |
上海银行 |
0.21% |
6.86 |
53.78 |
0.29% |
--- |
97 |
000768 |
中航西飞 |
0.20% |
1.42 |
52.09 |
0.29% |
--- |
98 |
002157 |
正邦科技 |
0.20% |
3.00 |
51.12 |
0.28% |
--- |
99 |
002271 |
东方雨虹 |
0.20% |
1.36 |
52.96 |
0.29% |
--- |
100 |
601519 |
大智慧 |
0.20% |
5.00 |
51.90 |
0.28% |
--- |
101 |
000157 |
中联重科 |
0.19% |
5.00 |
49.50 |
0.27% |
--- |
102 |
002493 |
荣盛石化 |
0.19% |
1.83 |
50.53 |
0.28% |
--- |
103 |
002531 |
天顺风能 |
0.19% |
6.00 |
50.52 |
0.28% |
--- |
104 |
300182 |
捷成股份 |
0.19% |
15.00 |
48.45 |
0.27% |
--- |
105 |
300666 |
江丰电子 |
0.19% |
1.00 |
49.51 |
0.27% |
--- |
106 |
600340 |
华夏幸福 |
0.19% |
3.77 |
48.75 |
0.27% |
--- |
107 |
000776 |
广发证券 |
0.18% |
2.94 |
47.86 |
0.26% |
--- |
108 |
000876 |
新希望 |
0.18% |
2.08 |
46.59 |
0.26% |
--- |
109 |
002410 |
广联达 |
0.18% |
0.58 |
45.67 |
0.25% |
--- |
110 |
603986 |
兆易创新 |
0.18% |
0.24 |
47.40 |
0.26% |
--- |
111 |
000166 |
申万宏源 |
0.17% |
8.58 |
45.30 |
0.25% |
--- |
112 |
600050 |
中国联通 |
0.17% |
9.80 |
43.71 |
0.24% |
--- |
113 |
601901 |
方正证券 |
0.17% |
4.18 |
43.35 |
0.24% |
--- |
114 |
000895 |
双汇发展 |
0.16% |
0.88 |
41.31 |
0.23% |
--- |
115 |
001979 |
招商蛇口 |
0.16% |
3.14 |
41.73 |
0.23% |
--- |
116 |
002314 |
南山控股 |
0.16% |
10.00 |
41.40 |
0.23% |
--- |
117 |
002602 |
世纪华通 |
0.16% |
6.00 |
42.66 |
0.23% |
--- |
118 |
601111 |
中国国航 |
0.16% |
5.40 |
40.45 |
0.22% |
--- |
119 |
688017 |
绿的谐波 |
0.16% |
0.31 |
42.76 |
0.23% |
--- |
120 |
000625 |
长安汽车 |
0.15% |
1.79 |
39.17 |
0.21% |
--- |
121 |
002007 |
华兰生物 |
0.15% |
0.93 |
39.28 |
0.22% |
--- |
122 |
002179 |
中航光电 |
0.15% |
0.50 |
39.15 |
0.21% |
--- |
123 |
002202 |
金风科技 |
0.15% |
2.73 |
38.92 |
0.21% |
--- |
124 |
300031 |
宝通科技 |
0.15% |
2.00 |
38.84 |
0.21% |
--- |
125 |
601989 |
中国重工 |
0.15% |
9.56 |
40.06 |
0.22% |
--- |
126 |
000786 |
北新建材 |
0.14% |
0.94 |
37.65 |
0.21% |
--- |
127 |
002050 |
三花智控 |
0.14% |
1.51 |
37.22 |
0.20% |
--- |
128 |
300003 |
乐普医疗 |
0.14% |
1.37 |
37.24 |
0.20% |
--- |
129 |
000596 |
古井贡酒 |
0.13% |
0.12 |
32.64 |
0.18% |
--- |
130 |
000623 |
吉林敖东 |
0.13% |
2.00 |
32.94 |
0.18% |
--- |
131 |
000636 |
风华高科 |
0.13% |
1.00 |
33.70 |
0.18% |
--- |
132 |
002008 |
大族激光 |
0.13% |
0.78 |
33.34 |
0.18% |
--- |
133 |
300203 |
聚光科技 |
0.13% |
3.00 |
35.01 |
0.19% |
--- |
134 |
300413 |
芒果超媒 |
0.13% |
0.48 |
34.80 |
0.19% |
--- |
135 |
601138 |
工业富联 |
0.13% |
2.50 |
34.23 |
0.19% |
--- |
136 |
000783 |
长江证券 |
0.12% |
3.83 |
32.17 |
0.18% |
--- |
137 |
002236 |
大华股份 |
0.12% |
1.59 |
31.63 |
0.17% |
--- |
138 |
300144 |
宋城演艺 |
0.12% |
1.74 |
30.83 |
0.17% |
--- |
139 |
300408 |
三环集团 |
0.12% |
0.82 |
30.55 |
0.17% |
--- |
140 |
000069 |
华侨城A |
0.11% |
4.15 |
29.42 |
0.16% |
--- |
141 |
002024 |
苏宁易购 |
0.11% |
3.85 |
29.68 |
0.16% |
--- |
142 |
002368 |
太极股份 |
0.11% |
1.11 |
28.88 |
0.16% |
--- |
143 |
000425 |
徐工机械 |
0.10% |
4.91 |
26.37 |
0.14% |
--- |
144 |
000789 |
万年青 |
0.10% |
1.89 |
25.14 |
0.14% |
--- |
145 |
002043 |
兔宝宝 |
0.10% |
3.00 |
26.91 |
0.15% |
--- |
146 |
002044 |
美年健康 |
0.10% |
2.30 |
26.01 |
0.14% |
--- |
147 |
002351 |
漫步者 |
0.10% |
2.00 |
26.84 |
0.15% |
--- |
148 |
002508 |
老板电器 |
0.10% |
0.62 |
25.15 |
0.14% |
--- |
149 |
002555 |
三七互娱 |
0.10% |
0.83 |
25.92 |
0.14% |
--- |
150 |
002607 |
中公教育 |
0.10% |
0.74 |
26.00 |
0.14% |
--- |
151 |
300033 |
同花顺 |
0.10% |
0.20 |
24.80 |
0.14% |
--- |
152 |
300433 |
蓝思科技 |
0.10% |
0.86 |
26.32 |
0.14% |
--- |
153 |
300451 |
创业慧康 |
0.10% |
2.00 |
27.06 |
0.15% |
--- |
154 |
600029 |
南方航空 |
0.10% |
4.20 |
25.03 |
0.14% |
--- |
155 |
000728 |
国元证券 |
0.09% |
2.67 |
23.88 |
0.13% |
--- |
156 |
300136 |
信维通信 |
0.09% |
0.67 |
24.04 |
0.13% |
--- |
157 |
688180 |
君实生物 |
0.09% |
0.30 |
23.32 |
0.13% |
--- |
158 |
000703 |
恒逸石化 |
0.08% |
1.57 |
20.10 |
0.11% |
--- |
159 |
000963 |
华东医药 |
0.08% |
0.80 |
21.25 |
0.12% |
--- |
160 |
002100 |
天康生物 |
0.08% |
2.00 |
21.18 |
0.12% |
--- |
161 |
002798 |
帝欧家居 |
0.08% |
1.00 |
20.50 |
0.11% |
--- |
162 |
600183 |
生益科技 |
0.08% |
0.70 |
19.71 |
0.11% |
--- |
163 |
600522 |
中天科技 |
0.08% |
2.00 |
21.68 |
0.12% |
--- |
164 |
601800 |
中国交建 |
0.08% |
2.94 |
21.34 |
0.12% |
--- |
165 |
603019 |
中科曙光 |
0.08% |
0.60 |
20.54 |
0.11% |
--- |
166 |
603160 |
汇顶科技 |
0.08% |
0.14 |
21.78 |
0.12% |
--- |
167 |
002422 |
科伦药业 |
0.07% |
0.88 |
17.11 |
0.09% |
--- |
168 |
002739 |
万达电影 |
0.07% |
1.00 |
18.08 |
0.10% |
--- |
169 |
600498 |
烽火通信 |
0.07% |
0.73 |
17.58 |
0.10% |
--- |
170 |
600867 |
通化东宝 |
0.07% |
1.35 |
18.06 |
0.10% |
--- |
171 |
000656 |
金科股份 |
0.06% |
2.12 |
15.03 |
0.08% |
--- |
172 |
000961 |
中南建设 |
0.06% |
1.71 |
15.10 |
0.08% |
--- |
173 |
002120 |
韵达股份 |
0.06% |
0.94 |
14.76 |
0.08% |
--- |
174 |
002252 |
上海莱士 |
0.06% |
2.02 |
14.95 |
0.08% |
--- |
175 |
002916 |
深南电路 |
0.06% |
0.14 |
15.13 |
0.08% |
--- |
176 |
600547 |
山东黄金 |
0.06% |
0.71 |
16.86 |
0.09% |
--- |
177 |
600606 |
绿地控股 |
0.06% |
2.60 |
15.16 |
0.08% |
--- |
178 |
601066 |
中信建投 |
0.06% |
0.40 |
16.80 |
0.09% |
--- |
179 |
688155 |
先惠技术 |
0.06% |
0.24 |
16.16 |
0.09% |
--- |
180 |
002032 |
苏泊尔 |
0.05% |
0.16 |
12.48 |
0.07% |
--- |
181 |
002938 |
鹏鼎控股 |
0.05% |
0.24 |
11.92 |
0.07% |
--- |
182 |
300017 |
网宿科技 |
0.05% |
2.00 |
13.78 |
0.08% |
--- |
183 |
300999 |
金龙鱼 |
0.05% |
0.15 |
12.97 |
0.07% |
--- |
184 |
600461 |
洪城环境 |
0.05% |
2.00 |
13.52 |
0.07% |
--- |
185 |
601319 |
中国人保 |
0.05% |
1.83 |
12.02 |
0.07% |
--- |
186 |
688589 |
力合微 |
0.05% |
0.36 |
12.58 |
0.07% |
--- |
187 |
000627 |
天茂集团 |
0.04% |
1.93 |
9.40 |
0.05% |
--- |
188 |
000671 |
阳光城 |
0.04% |
1.75 |
11.41 |
0.06% |
--- |
189 |
000709 |
河钢股份 |
0.04% |
4.33 |
9.70 |
0.05% |
--- |
190 |
002146 |
荣盛发展 |
0.04% |
1.75 |
11.43 |
0.06% |
--- |
191 |
002558 |
巨人网络 |
0.04% |
0.60 |
10.46 |
0.06% |
--- |
192 |
002773 |
康弘药业 |
0.04% |
0.21 |
10.11 |
0.06% |
--- |
193 |
688219 |
会通股份 |
0.04% |
0.73 |
10.05 |
0.06% |
--- |
194 |
688513 |
苑东生物 |
0.04% |
0.23 |
10.50 |
0.06% |
--- |
195 |
000723 |
美锦能源 |
0.03% |
1.28 |
8.55 |
0.05% |
--- |
196 |
002841 |
视源股份 |
0.03% |
0.07 |
8.05 |
0.04% |
--- |
197 |
300497 |
富祥药业 |
0.03% |
0.48 |
6.85 |
0.04% |
--- |
198 |
688617 |
惠泰医疗 |
0.03% |
0.10 |
7.48 |
0.04% |
--- |
199 |
002707 |
众信旅游 |
0.02% |
1.00 |
5.18 |
0.03% |
--- |
200 |
002939 |
长城证券 |
0.02% |
0.35 |
4.50 |
0.02% |
--- |
201 |
002945 |
华林证券 |
0.02% |
0.29 |
4.37 |
0.02% |
--- |
202 |
600383 |
金地集团 |
0.02% |
0.35 |
4.72 |
0.03% |
--- |
203 |
601236 |
红塔证券 |
0.02% |
0.21 |
3.90 |
0.02% |
--- |
204 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.16 |
0.03% |
--- |
205 |
002468 |
申通快递 |
0.01% |
0.35 |
3.53 |
0.02% |
--- |
206 |
002958 |
青农商行 |
0.01% |
0.58 |
2.95 |
0.02% |
--- |
207 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
208 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.44 |
0.01% |
--- |
209 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.77 |
0.01% |
--- |
210 |
300864 |
南大环境 |
0.01% |
0.01 |
1.35 |
0.01% |
--- |
211 |
300868 |
杰美特 |
0.01% |
0.03 |
1.47 |
0.01% |
--- |
212 |
300871 |
回盛生物 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
213 |
300877 |
金春股份 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
214 |
300878 |
维康药业 |
0.01% |
0.04 |
1.73 |
0.01% |
--- |
215 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
216 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
217 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
218 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
219 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
220 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.47 |
0.01% |
--- |
221 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.91 |
0.01% |
--- |
222 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
223 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
224 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
225 |
600089 |
特变电工 |
0.01% |
0.17 |
1.73 |
0.01% |
--- |
226 |
601233 |
桐昆股份 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
227 |
601899 |
紫金矿业 |
0.01% |
0.19 |
1.77 |
0.01% |
--- |
228 |
605177 |
东亚药业 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
229 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
230 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
231 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
232 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
233 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
234 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
235 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
236 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
237 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
238 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
239 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
240 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.29 |
0.01% |
--- |
241 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
242 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
243 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
244 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
245 |
600011 |
华能国际 |
0.00% |
0.12 |
0.54 |
0.00% |
--- |
246 |
600111 |
北方稀土 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
247 |
600115 |
中国东航 |
0.00% |
0.12 |
0.56 |
0.00% |
--- |
248 |
600153 |
建发股份 |
0.00% |
0.07 |
0.57 |
0.00% |
--- |
249 |
600352 |
浙江龙盛 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
250 |
600643 |
爱建集团 |
0.00% |
0.07 |
0.53 |
0.00% |
--- |
251 |
600741 |
华域汽车 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
252 |
600886 |
国投电力 |
0.00% |
0.10 |
0.86 |
0.00% |
--- |
253 |
601225 |
陕西煤业 |
0.00% |
0.09 |
0.84 |
0.00% |
--- |
254 |
601333 |
广深铁路 |
0.00% |
0.17 |
0.38 |
0.00% |
--- |
255 |
601600 |
中国铝业 |
0.00% |
0.19 |
0.69 |
0.00% |
--- |
256 |
601607 |
上海医药 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
257 |
601669 |
中国电建 |
0.00% |
0.18 |
0.70 |
0.00% |
--- |
258 |
601727 |
上海电气 |
0.00% |
0.09 |
0.49 |
0.00% |
--- |
259 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
260 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.04% |
0.52 |
867.62 |
5.18% |
-0.22 (-42.31%) |
2 |
601318 |
中国平安 |
2.93% |
10.97 |
836.57 |
4.99% |
-0.31 (-2.83%) |
3 |
601166 |
兴业银行 |
1.54% |
27.21 |
438.90 |
2.62% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.51% |
5.95 |
431.97 |
2.58% |
1.00 (16.81%) |
5 |
600036 |
招商银行 |
1.35% |
10.69 |
384.84 |
2.30% |
-7.74 (-72.40%) |
6 |
000651 |
格力电器 |
1.31% |
7.00 |
373.10 |
2.23% |
2.00 (28.57%) |
7 |
601601 |
中国太保 |
1.10% |
10.01 |
312.41 |
1.86% |
-3.00 (-29.97%) |
8 |
000002 |
万科A |
1.08% |
11.00 |
308.22 |
1.84% |
4.00 (36.36%) |
9 |
600276 |
恒瑞医药 |
1.06% |
3.36 |
301.97 |
1.80% |
-3.57 (-106.19%) |
10 |
600030 |
中信证券 |
0.87% |
8.24 |
247.45 |
1.48% |
-5.70 (-69.17%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.04% |
0.52 |
867.62 |
5.18% |
-0.22 (-42.31%) |
2 |
601318 |
中国平安 |
2.93% |
10.97 |
836.57 |
4.99% |
-0.31 (-2.83%) |
3 |
601166 |
兴业银行 |
1.54% |
27.21 |
438.90 |
2.62% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.51% |
5.95 |
431.97 |
2.58% |
1.00 (16.81%) |
5 |
600036 |
招商银行 |
1.35% |
10.69 |
384.84 |
2.30% |
-7.74 (-72.40%) |
6 |
000651 |
格力电器 |
1.31% |
7.00 |
373.10 |
2.23% |
2.00 (28.57%) |
7 |
601601 |
中国太保 |
1.10% |
10.01 |
312.41 |
1.86% |
-3.00 (-29.97%) |
8 |
000002 |
万科A |
1.08% |
11.00 |
308.22 |
1.84% |
4.00 (36.36%) |
9 |
600276 |
恒瑞医药 |
1.06% |
3.36 |
301.97 |
1.80% |
-3.57 (-106.19%) |
10 |
600030 |
中信证券 |
0.87% |
8.24 |
247.45 |
1.48% |
-5.70 (-69.17%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.12% |
0.74 |
1082.53 |
8.14% |
-0.04 (-5.41%) |
2 |
601318 |
中国平安 |
3.06% |
11.28 |
805.39 |
6.05% |
-0.96 (-8.51%) |
3 |
600276 |
恒瑞医药 |
2.43% |
6.93 |
639.82 |
4.81% |
0.92 (13.30%) |
4 |
600036 |
招商银行 |
2.36% |
18.43 |
621.46 |
4.67% |
-0.92 (-4.99%) |
5 |
601166 |
兴业银行 |
1.63% |
27.21 |
429.37 |
3.23% |
-1.29 (-4.74%) |
6 |
601601 |
中国太保 |
1.35% |
13.01 |
354.52 |
2.67% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.29% |
10.87 |
338.38 |
2.54% |
-0.54 (-4.97%) |
8 |
600030 |
中信证券 |
1.28% |
13.94 |
336.09 |
2.53% |
-0.70 (-5.02%) |
9 |
000333 |
美的集团 |
1.13% |
4.95 |
295.96 |
2.22% |
新增 |
10 |
601888 |
中国中免 |
1.09% |
1.86 |
286.50 |
2.15% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.12% |
0.74 |
1082.53 |
8.14% |
-0.04 (-5.41%) |
2 |
601318 |
中国平安 |
3.06% |
11.28 |
805.39 |
6.05% |
-0.96 (-8.51%) |
3 |
600276 |
恒瑞医药 |
2.43% |
6.93 |
639.82 |
4.81% |
0.92 (13.30%) |
4 |
600036 |
招商银行 |
2.36% |
18.43 |
621.46 |
4.67% |
-0.92 (-4.99%) |
5 |
601166 |
兴业银行 |
1.63% |
27.21 |
429.37 |
3.23% |
-1.29 (-4.74%) |
6 |
601601 |
中国太保 |
1.35% |
13.01 |
354.52 |
2.67% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.29% |
10.87 |
338.38 |
2.54% |
-0.54 (-4.97%) |
8 |
600030 |
中信证券 |
1.28% |
13.94 |
336.09 |
2.53% |
-0.70 (-5.02%) |
9 |
000333 |
美的集团 |
1.13% |
4.95 |
295.96 |
2.22% |
新增 |
10 |
601888 |
中国中免 |
1.09% |
1.86 |
286.50 |
2.15% |
新增 |
11 |
000651 |
格力电器 |
1.08% |
5.00 |
282.85 |
2.13% |
--- |
12 |
600016 |
民生银行 |
0.95% |
44.15 |
250.33 |
1.88% |
--- |
13 |
601328 |
交通银行 |
0.95% |
48.92 |
250.96 |
1.89% |
--- |
14 |
601288 |
农业银行 |
0.89% |
69.00 |
233.22 |
1.75% |
--- |
15 |
600000 |
浦发银行 |
0.84% |
20.83 |
220.38 |
1.66% |
--- |
16 |
601398 |
工商银行 |
0.73% |
38.67 |
192.58 |
1.45% |
--- |
17 |
600031 |
三一重工 |
0.72% |
10.16 |
190.60 |
1.43% |
--- |
18 |
000002 |
万科A |
0.70% |
7.00 |
182.98 |
1.38% |
--- |
19 |
600048 |
保利地产 |
0.70% |
12.48 |
184.45 |
1.39% |
--- |
20 |
600585 |
海螺水泥 |
0.69% |
3.45 |
182.54 |
1.37% |
--- |
21 |
600837 |
海通证券 |
0.68% |
14.28 |
179.64 |
1.35% |
--- |
22 |
601668 |
中国建筑 |
0.67% |
36.96 |
176.30 |
1.33% |
--- |
23 |
601336 |
新华保险 |
0.59% |
3.50 |
154.98 |
1.17% |
--- |
24 |
600309 |
万华化学 |
0.53% |
2.80 |
139.97 |
1.05% |
--- |
25 |
601211 |
国泰君安 |
0.53% |
8.03 |
138.60 |
1.04% |
--- |
26 |
601688 |
华泰证券 |
0.51% |
7.10 |
133.48 |
1.00% |
--- |
27 |
000001 |
平安银行 |
0.50% |
10.31 |
131.97 |
0.99% |
--- |
28 |
601988 |
中国银行 |
0.49% |
37.28 |
129.73 |
0.98% |
--- |
29 |
600690 |
海尔智家 |
0.44% |
6.55 |
115.94 |
0.87% |
--- |
30 |
000063 |
中兴通讯 |
0.40% |
2.60 |
104.34 |
0.78% |
--- |
31 |
600104 |
上汽集团 |
0.40% |
6.17 |
104.83 |
0.79% |
--- |
32 |
600703 |
三安光电 |
0.40% |
4.25 |
106.25 |
0.80% |
--- |
33 |
002475 |
立讯精密 |
0.39% |
2.00 |
102.70 |
0.77% |
--- |
34 |
300498 |
温氏股份 |
0.39% |
4.71 |
102.68 |
0.77% |
--- |
35 |
601818 |
光大银行 |
0.39% |
28.40 |
101.67 |
0.76% |
--- |
36 |
601766 |
中国中车 |
0.37% |
17.58 |
97.92 |
0.74% |
--- |
37 |
000725 |
京东方A |
0.36% |
20.00 |
93.40 |
0.70% |
--- |
38 |
600028 |
中国石化 |
0.36% |
24.22 |
94.70 |
0.71% |
--- |
39 |
300348 |
长亮科技 |
0.33% |
4.50 |
85.50 |
0.64% |
--- |
40 |
601088 |
中国神华 |
0.32% |
5.83 |
83.72 |
0.63% |
--- |
41 |
002142 |
宁波银行 |
0.31% |
3.08 |
80.91 |
0.61% |
--- |
42 |
002714 |
牧原股份 |
0.31% |
1.00 |
82.00 |
0.62% |
--- |
43 |
601628 |
中国人寿 |
0.31% |
3.00 |
81.63 |
0.61% |
--- |
44 |
002153 |
石基信息 |
0.30% |
2.00 |
78.06 |
0.59% |
--- |
45 |
000100 |
TCL科技 |
0.29% |
12.11 |
75.08 |
0.56% |
--- |
46 |
002602 |
世纪华通 |
0.29% |
5.00 |
76.55 |
0.58% |
--- |
47 |
600050 |
中国联通 |
0.29% |
15.60 |
75.50 |
0.57% |
--- |
48 |
601939 |
建设银行 |
0.29% |
12.06 |
76.10 |
0.57% |
--- |
49 |
002624 |
完美世界 |
0.27% |
1.22 |
70.32 |
0.53% |
--- |
50 |
601186 |
中国铁建 |
0.26% |
8.30 |
69.55 |
0.52% |
--- |
51 |
601390 |
中国中铁 |
0.26% |
13.65 |
68.52 |
0.52% |
--- |
52 |
601989 |
中国重工 |
0.26% |
16.79 |
67.16 |
0.50% |
--- |
53 |
000338 |
潍柴动力 |
0.25% |
4.79 |
65.72 |
0.49% |
--- |
54 |
300133 |
华策影视 |
0.25% |
9.00 |
65.25 |
0.49% |
--- |
55 |
600340 |
华夏幸福 |
0.25% |
2.90 |
66.29 |
0.50% |
--- |
56 |
601857 |
中国石油 |
0.25% |
15.45 |
64.74 |
0.49% |
--- |
57 |
000568 |
泸州老窖 |
0.24% |
0.70 |
63.78 |
0.48% |
--- |
58 |
603259 |
药明康德 |
0.24% |
0.66 |
63.56 |
0.48% |
--- |
59 |
000876 |
新希望 |
0.23% |
2.00 |
59.60 |
0.45% |
--- |
60 |
300059 |
东方财富 |
0.23% |
3.00 |
60.60 |
0.46% |
--- |
61 |
300182 |
捷成股份 |
0.23% |
15.00 |
59.85 |
0.45% |
--- |
62 |
600196 |
复星医药 |
0.23% |
1.79 |
60.59 |
0.46% |
--- |
63 |
002001 |
新和成 |
0.22% |
2.00 |
58.20 |
0.44% |
--- |
64 |
002299 |
圣农发展 |
0.22% |
2.00 |
58.00 |
0.44% |
--- |
65 |
601229 |
上海银行 |
0.22% |
6.86 |
56.94 |
0.43% |
--- |
66 |
002027 |
分众传媒 |
0.21% |
10.00 |
55.70 |
0.42% |
--- |
67 |
001979 |
招商蛇口 |
0.20% |
3.14 |
51.62 |
0.39% |
--- |
68 |
002600 |
领益智造 |
0.20% |
5.00 |
53.15 |
0.40% |
--- |
69 |
300142 |
沃森生物 |
0.20% |
1.00 |
52.36 |
0.39% |
--- |
70 |
300203 |
聚光科技 |
0.19% |
3.00 |
50.19 |
0.38% |
--- |
71 |
600019 |
宝钢股份 |
0.19% |
11.06 |
50.43 |
0.38% |
--- |
72 |
601012 |
隆基股份 |
0.19% |
1.20 |
48.88 |
0.37% |
--- |
73 |
688266 |
泽璟制药 |
0.19% |
0.62 |
50.65 |
0.38% |
--- |
74 |
002311 |
海大集团 |
0.18% |
1.00 |
47.59 |
0.36% |
--- |
75 |
002007 |
华兰生物 |
0.17% |
0.90 |
45.10 |
0.34% |
--- |
76 |
002867 |
周大生 |
0.17% |
2.00 |
44.34 |
0.33% |
--- |
77 |
000776 |
广发证券 |
0.16% |
2.94 |
41.51 |
0.31% |
--- |
78 |
002352 |
顺丰控股 |
0.16% |
0.76 |
41.57 |
0.31% |
--- |
79 |
603993 |
洛阳钼业 |
0.16% |
11.67 |
42.83 |
0.32% |
--- |
80 |
000166 |
申万宏源 |
0.15% |
8.00 |
40.40 |
0.30% |
--- |
81 |
002410 |
广联达 |
0.15% |
0.58 |
40.43 |
0.30% |
--- |
82 |
002555 |
三七互娱 |
0.15% |
0.83 |
38.84 |
0.29% |
--- |
83 |
002531 |
天顺风能 |
0.14% |
6.00 |
35.88 |
0.27% |
--- |
84 |
300003 |
乐普医疗 |
0.14% |
1.00 |
36.52 |
0.27% |
--- |
85 |
601111 |
中国国航 |
0.14% |
5.40 |
35.69 |
0.27% |
--- |
86 |
601138 |
工业富联 |
0.14% |
2.50 |
37.88 |
0.28% |
--- |
87 |
002024 |
苏宁易购 |
0.13% |
3.85 |
33.76 |
0.25% |
--- |
88 |
002368 |
太极股份 |
0.13% |
0.79 |
34.52 |
0.26% |
--- |
89 |
600009 |
上海机场 |
0.13% |
0.48 |
34.59 |
0.26% |
--- |
90 |
601066 |
中信建投 |
0.13% |
0.84 |
33.08 |
0.25% |
--- |
91 |
000157 |
中联重科 |
0.12% |
5.00 |
32.15 |
0.24% |
--- |
92 |
002304 |
洋河股份 |
0.12% |
0.30 |
31.54 |
0.24% |
--- |
93 |
002415 |
海康威视 |
0.12% |
1.00 |
30.35 |
0.23% |
--- |
94 |
002460 |
赣锋锂业 |
0.12% |
0.61 |
32.68 |
0.25% |
--- |
95 |
688558 |
国盛智科 |
0.12% |
0.69 |
30.46 |
0.23% |
--- |
96 |
002044 |
美年健康 |
0.11% |
2.04 |
29.34 |
0.22% |
--- |
97 |
300144 |
宋城演艺 |
0.11% |
1.74 |
30.10 |
0.23% |
--- |
98 |
688520 |
神州细胞 |
0.11% |
0.38 |
28.50 |
0.21% |
--- |
99 |
000069 |
华侨城A |
0.10% |
4.15 |
25.15 |
0.19% |
--- |
100 |
002202 |
金风科技 |
0.10% |
2.73 |
27.23 |
0.20% |
--- |
101 |
300413 |
芒果超媒 |
0.10% |
0.40 |
26.08 |
0.20% |
--- |
102 |
688312 |
燕麦科技 |
0.10% |
0.48 |
26.46 |
0.20% |
--- |
103 |
000155 |
川能动力 |
0.09% |
5.00 |
24.65 |
0.19% |
--- |
104 |
600522 |
中天科技 |
0.09% |
2.00 |
22.90 |
0.17% |
--- |
105 |
600660 |
福耀玻璃 |
0.09% |
1.13 |
23.58 |
0.18% |
--- |
106 |
603019 |
中科曙光 |
0.09% |
0.60 |
23.04 |
0.17% |
--- |
107 |
688555 |
泽达易盛 |
0.09% |
0.30 |
23.43 |
0.18% |
--- |
108 |
000783 |
长江证券 |
0.08% |
3.00 |
20.22 |
0.15% |
--- |
109 |
002563 |
森马服饰 |
0.08% |
3.00 |
21.15 |
0.16% |
--- |
110 |
600029 |
南方航空 |
0.08% |
4.20 |
21.71 |
0.16% |
--- |
111 |
600183 |
生益科技 |
0.08% |
0.70 |
20.49 |
0.15% |
--- |
112 |
601800 |
中国交建 |
0.08% |
2.94 |
21.58 |
0.16% |
--- |
113 |
002508 |
老板电器 |
0.07% |
0.62 |
19.19 |
0.14% |
--- |
114 |
600547 |
山东黄金 |
0.07% |
0.51 |
18.68 |
0.14% |
--- |
115 |
002739 |
万达电影 |
0.06% |
1.00 |
15.27 |
0.11% |
--- |
116 |
300017 |
网宿科技 |
0.06% |
2.00 |
16.98 |
0.13% |
--- |
117 |
600606 |
绿地控股 |
0.06% |
2.60 |
16.07 |
0.12% |
--- |
118 |
002120 |
韵达股份 |
0.05% |
0.50 |
12.22 |
0.09% |
--- |
119 |
600461 |
洪城环境 |
0.05% |
2.00 |
12.74 |
0.10% |
--- |
120 |
300497 |
富祥药业 |
0.04% |
0.48 |
9.39 |
0.07% |
--- |
121 |
601319 |
中国人保 |
0.04% |
1.83 |
11.79 |
0.09% |
--- |
122 |
688568 |
中科星图 |
0.04% |
0.60 |
9.71 |
0.07% |
--- |
123 |
002707 |
众信旅游 |
0.03% |
1.00 |
7.20 |
0.05% |
--- |
124 |
688027 |
国盾量子 |
0.03% |
0.19 |
6.82 |
0.05% |
--- |
125 |
600383 |
金地集团 |
0.02% |
0.35 |
4.79 |
0.04% |
--- |
126 |
601236 |
红塔证券 |
0.02% |
0.21 |
4.07 |
0.03% |
--- |
127 |
601827 |
三峰环境 |
0.02% |
0.67 |
6.38 |
0.05% |
--- |
128 |
603087 |
甘李药业 |
0.02% |
0.05 |
4.96 |
0.04% |
--- |
129 |
688600 |
皖仪科技 |
0.02% |
0.42 |
6.57 |
0.05% |
--- |
130 |
002986 |
宇新股份 |
0.01% |
0.06 |
3.18 |
0.02% |
--- |
131 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
132 |
603095 |
越剑智能 |
0.01% |
0.06 |
1.90 |
0.01% |
--- |
133 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.02% |
--- |
134 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
135 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
136 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
137 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
138 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
139 |
600011 |
华能国际 |
0.00% |
0.12 |
0.51 |
0.00% |
--- |
140 |
600089 |
特变电工 |
0.00% |
0.17 |
1.15 |
0.01% |
--- |
141 |
600111 |
北方稀土 |
0.00% |
0.06 |
0.56 |
0.00% |
--- |
142 |
600115 |
中国东航 |
0.00% |
0.12 |
0.51 |
0.00% |
--- |
143 |
600153 |
建发股份 |
0.00% |
0.07 |
0.57 |
0.00% |
--- |
144 |
600352 |
浙江龙盛 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
145 |
600643 |
爱建集团 |
0.00% |
0.07 |
0.56 |
0.00% |
--- |
146 |
600741 |
华域汽车 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
147 |
600886 |
国投电力 |
0.00% |
0.10 |
0.79 |
0.01% |
--- |
148 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
149 |
601225 |
陕西煤业 |
0.00% |
0.09 |
0.65 |
0.00% |
--- |
150 |
601233 |
桐昆股份 |
0.00% |
0.06 |
0.82 |
0.01% |
--- |
151 |
601333 |
广深铁路 |
0.00% |
0.17 |
0.38 |
0.00% |
--- |
152 |
601600 |
中国铝业 |
0.00% |
0.19 |
0.52 |
0.00% |
--- |
153 |
601607 |
上海医药 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
154 |
601669 |
中国电建 |
0.00% |
0.18 |
0.62 |
0.00% |
--- |
155 |
601727 |
上海电气 |
0.00% |
0.09 |
0.45 |
0.00% |
--- |
156 |
601899 |
紫金矿业 |
0.00% |
0.19 |
0.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.41% |
0.78 |
866.58 |
8.22% |
0.12 (15.38%) |
2 |
601318 |
中国平安 |
5.29% |
12.24 |
846.64 |
8.04% |
2.88 (23.53%) |
3 |
600036 |
招商银行 |
3.90% |
19.35 |
624.62 |
5.93% |
2.79 (14.42%) |
4 |
600276 |
恒瑞医药 |
3.46% |
6.01 |
553.10 |
5.25% |
0.97 (16.14%) |
5 |
601166 |
兴业银行 |
2.83% |
28.50 |
453.44 |
4.30% |
5.28 (18.53%) |
6 |
601601 |
中国太保 |
2.29% |
13.01 |
367.14 |
3.48% |
0.90 (6.92%) |
7 |
600887 |
伊利股份 |
2.13% |
11.41 |
340.70 |
3.23% |
1.65 (14.46%) |
8 |
600030 |
中信证券 |
2.03% |
14.64 |
324.42 |
3.08% |
2.04 (13.93%) |
9 |
601328 |
交通银行 |
1.66% |
51.36 |
265.02 |
2.52% |
7.44 (14.49%) |
10 |
600016 |
民生银行 |
1.65% |
46.35 |
264.66 |
2.51% |
6.75 (14.56%) |
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 |
600519 |
贵州茅台 |
5.41% |
0.78 |
866.58 |
8.22% |
0.12 (15.38%) |
2 |
601318 |
中国平安 |
5.29% |
12.24 |
846.64 |
8.04% |
2.88 (23.53%) |
3 |
600036 |
招商银行 |
3.90% |
19.35 |
624.62 |
5.93% |
2.79 (14.42%) |
4 |
600276 |
恒瑞医药 |
3.46% |
6.01 |
553.10 |
5.25% |
0.97 (16.14%) |
5 |
601166 |
兴业银行 |
2.83% |
28.50 |
453.44 |
4.30% |
5.28 (18.53%) |
6 |
601601 |
中国太保 |
2.29% |
13.01 |
367.14 |
3.48% |
0.90 (6.92%) |
7 |
600887 |
伊利股份 |
2.13% |
11.41 |
340.70 |
3.23% |
1.65 (14.46%) |
8 |
600030 |
中信证券 |
2.03% |
14.64 |
324.42 |
3.08% |
2.04 (13.93%) |
9 |
601328 |
交通银行 |
1.66% |
51.36 |
265.02 |
2.52% |
7.44 (14.49%) |
10 |
600016 |
民生银行 |
1.65% |
46.35 |
264.66 |
2.51% |
6.75 (14.56%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.61% |
9.36 |
799.91 |
8.85% |
-0.96 (-10.26%) |
2 |
600519 |
贵州茅台 |
5.48% |
0.66 |
780.78 |
8.63% |
-0.04 (-6.06%) |
3 |
600036 |
招商银行 |
4.37% |
16.56 |
622.32 |
6.88% |
-0.92 (-5.56%) |
4 |
601166 |
兴业银行 |
3.23% |
23.22 |
459.76 |
5.08% |
-1.29 (-5.56%) |
5 |
601601 |
中国太保 |
3.22% |
12.11 |
458.24 |
5.07% |
-0.28 (-2.31%) |
6 |
600276 |
恒瑞医药 |
3.09% |
5.04 |
441.10 |
4.88% |
-0.28 (-5.56%) |
7 |
600030 |
中信证券 |
2.24% |
12.60 |
318.78 |
3.53% |
-0.70 (-5.56%) |
8 |
600887 |
伊利股份 |
2.12% |
9.76 |
301.97 |
3.34% |
-0.54 (-5.53%) |
9 |
600016 |
民生银行 |
1.75% |
39.60 |
249.88 |
2.76% |
-2.20 (-5.56%) |
10 |
601328 |
交通银行 |
1.73% |
43.92 |
247.27 |
2.73% |
-2.44 (-5.56%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.61% |
9.36 |
799.91 |
8.85% |
-0.96 (-10.26%) |
2 |
600519 |
贵州茅台 |
5.48% |
0.66 |
780.78 |
8.63% |
-0.04 (-6.06%) |
3 |
600036 |
招商银行 |
4.37% |
16.56 |
622.32 |
6.88% |
-0.92 (-5.56%) |
4 |
601166 |
兴业银行 |
3.23% |
23.22 |
459.76 |
5.08% |
-1.29 (-5.56%) |
5 |
601601 |
中国太保 |
3.22% |
12.11 |
458.24 |
5.07% |
-0.28 (-2.31%) |
6 |
600276 |
恒瑞医药 |
3.09% |
5.04 |
441.10 |
4.88% |
-0.28 (-5.56%) |
7 |
600030 |
中信证券 |
2.24% |
12.60 |
318.78 |
3.53% |
-0.70 (-5.56%) |
8 |
600887 |
伊利股份 |
2.12% |
9.76 |
301.97 |
3.34% |
-0.54 (-5.53%) |
9 |
600016 |
民生银行 |
1.75% |
39.60 |
249.88 |
2.76% |
-2.20 (-5.56%) |
10 |
601328 |
交通银行 |
1.73% |
43.92 |
247.27 |
2.73% |
-2.44 (-5.56%) |
11 |
600000 |
浦发银行 |
1.62% |
18.72 |
231.57 |
2.56% |
--- |
12 |
601288 |
农业银行 |
1.52% |
58.80 |
216.97 |
2.40% |
--- |
13 |
601398 |
工商银行 |
1.43% |
34.56 |
203.21 |
2.25% |
--- |
14 |
600837 |
海通证券 |
1.41% |
12.96 |
200.36 |
2.22% |
--- |
15 |
601668 |
中国建筑 |
1.32% |
33.48 |
188.16 |
2.08% |
--- |
16 |
600048 |
保利地产 |
1.29% |
11.34 |
183.48 |
2.03% |
--- |
17 |
600031 |
三一重工 |
1.12% |
9.36 |
159.59 |
1.76% |
--- |
18 |
601336 |
新华保险 |
1.12% |
3.26 |
160.23 |
1.77% |
--- |
19 |
601888 |
中国中免 |
1.01% |
1.62 |
144.10 |
1.59% |
--- |
20 |
600309 |
万华化学 |
0.99% |
2.52 |
141.55 |
1.57% |
--- |
21 |
601211 |
国泰君安 |
0.94% |
7.26 |
134.24 |
1.48% |
--- |
22 |
600104 |
上汽集团 |
0.93% |
5.58 |
133.08 |
1.47% |
--- |
23 |
601988 |
中国银行 |
0.87% |
33.66 |
124.21 |
1.37% |
--- |
24 |
600585 |
海螺水泥 |
0.86% |
2.24 |
122.75 |
1.36% |
--- |
25 |
601688 |
华泰证券 |
0.83% |
5.84 |
118.61 |
1.31% |
--- |
26 |
600690 |
海尔智家 |
0.80% |
5.88 |
114.66 |
1.27% |
--- |
27 |
601818 |
光大银行 |
0.79% |
25.56 |
112.72 |
1.25% |
--- |
28 |
600028 |
中国石化 |
0.78% |
21.72 |
110.99 |
1.23% |
--- |
29 |
601766 |
中国中车 |
0.78% |
15.66 |
111.81 |
1.24% |
--- |
30 |
601088 |
中国神华 |
0.67% |
5.22 |
95.27 |
1.05% |
--- |
31 |
601628 |
中国人寿 |
0.66% |
2.70 |
94.15 |
1.04% |
--- |
32 |
600050 |
中国联通 |
0.62% |
14.94 |
88.00 |
0.97% |
--- |
33 |
601229 |
上海银行 |
0.59% |
8.82 |
83.70 |
0.93% |
--- |
34 |
600340 |
华夏幸福 |
0.58% |
2.88 |
82.66 |
0.91% |
--- |
35 |
600019 |
宝钢股份 |
0.57% |
14.22 |
81.62 |
0.90% |
--- |
36 |
601939 |
建设银行 |
0.55% |
10.80 |
78.08 |
0.86% |
--- |
37 |
601989 |
中国重工 |
0.54% |
14.75 |
77.29 |
0.85% |
--- |
38 |
601186 |
中国铁建 |
0.53% |
7.48 |
75.85 |
0.84% |
--- |
39 |
601857 |
中国石油 |
0.53% |
12.96 |
75.56 |
0.84% |
--- |
40 |
600703 |
三安光电 |
0.51% |
3.96 |
72.71 |
0.80% |
--- |
41 |
601390 |
中国中铁 |
0.50% |
11.88 |
70.57 |
0.78% |
--- |
42 |
603993 |
洛阳钼业 |
0.35% |
11.34 |
49.44 |
0.55% |
--- |
43 |
688363 |
华熙生物 |
0.35% |
0.69 |
49.39 |
0.55% |
--- |
44 |
601111 |
中国国航 |
0.33% |
4.86 |
47.09 |
0.52% |
--- |
45 |
600196 |
复星医药 |
0.31% |
1.64 |
43.62 |
0.48% |
--- |
46 |
600029 |
南方航空 |
0.27% |
5.40 |
38.77 |
0.43% |
--- |
47 |
601138 |
工业富联 |
0.25% |
1.98 |
36.17 |
0.40% |
--- |
48 |
601800 |
中国交建 |
0.24% |
3.78 |
34.62 |
0.38% |
--- |
49 |
002415 |
海康威视 |
0.23% |
1.00 |
32.74 |
0.36% |
--- |
50 |
601066 |
中信建投 |
0.15% |
0.72 |
21.89 |
0.24% |
--- |
51 |
600606 |
绿地控股 |
0.13% |
2.60 |
18.07 |
0.20% |
--- |
52 |
603259 |
药明康德 |
0.12% |
0.18 |
16.58 |
0.18% |
--- |
53 |
601319 |
中国人保 |
0.09% |
1.62 |
12.30 |
0.14% |
--- |
54 |
002304 |
洋河股份 |
0.08% |
0.10 |
11.05 |
0.12% |
--- |
55 |
688068 |
热景生物 |
0.08% |
0.26 |
11.78 |
0.13% |
--- |
56 |
688389 |
普门科技 |
0.07% |
0.69 |
9.40 |
0.10% |
--- |
57 |
688081 |
兴图新科 |
0.05% |
0.24 |
6.82 |
0.08% |
--- |
58 |
600383 |
金地集团 |
0.04% |
0.35 |
5.08 |
0.06% |
--- |
59 |
000069 |
华侨城A |
0.03% |
0.58 |
4.52 |
0.05% |
--- |
60 |
001979 |
招商蛇口 |
0.03% |
0.21 |
4.17 |
0.05% |
--- |
61 |
000002 |
万科A |
0.02% |
0.10 |
3.22 |
0.04% |
--- |
62 |
000338 |
潍柴动力 |
0.01% |
0.09 |
1.43 |
0.02% |
--- |
63 |
002624 |
完美世界 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
64 |
600089 |
特变电工 |
0.01% |
0.17 |
1.13 |
0.01% |
--- |
65 |
600660 |
福耀玻璃 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
66 |
600741 |
华域汽车 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
67 |
600886 |
国投电力 |
0.01% |
0.10 |
0.92 |
0.01% |
--- |
68 |
601225 |
陕西煤业 |
0.01% |
0.09 |
0.81 |
0.01% |
--- |
69 |
601233 |
桐昆股份 |
0.01% |
0.06 |
0.96 |
0.01% |
--- |
70 |
601669 |
中国电建 |
0.01% |
0.18 |
0.78 |
0.01% |
--- |
71 |
601899 |
紫金矿业 |
0.01% |
0.19 |
0.87 |
0.01% |
--- |
72 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
73 |
000413 |
东旭光电 |
0.00% |
0.12 |
0.40 |
0.00% |
--- |
74 |
002044 |
美年健康 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
75 |
002202 |
金风科技 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
76 |
600011 |
华能国际 |
0.00% |
0.12 |
0.67 |
0.01% |
--- |
77 |
600111 |
北方稀土 |
0.00% |
0.06 |
0.65 |
0.01% |
--- |
78 |
600115 |
中国东航 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
79 |
600153 |
建发股份 |
0.00% |
0.07 |
0.63 |
0.01% |
--- |
80 |
600352 |
浙江龙盛 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
81 |
600643 |
爱建集团 |
0.00% |
0.07 |
0.67 |
0.01% |
--- |
82 |
601333 |
广深铁路 |
0.00% |
0.17 |
0.52 |
0.01% |
--- |
83 |
601600 |
中国铝业 |
0.00% |
0.19 |
0.67 |
0.01% |
--- |
84 |
601607 |
上海医药 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
85 |
601727 |
上海电气 |
0.00% |
0.09 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.87% |
10.32 |
898.25 |
10.03% |
10.28 (99.61%) |
2 |
600519 |
贵州茅台 |
5.26% |
0.70 |
805.00 |
8.99% |
新增 |
3 |
600036 |
招商银行 |
3.97% |
17.48 |
607.43 |
6.79% |
新增 |
4 |
601601 |
中国太保 |
2.82% |
12.39 |
432.04 |
4.83% |
新增 |
5 |
600276 |
恒瑞医药 |
2.81% |
5.32 |
429.22 |
4.79% |
新增 |
6 |
601166 |
兴业银行 |
2.81% |
24.51 |
429.66 |
4.80% |
新增 |
7 |
600030 |
中信证券 |
1.95% |
13.30 |
298.98 |
3.34% |
新增 |
8 |
600887 |
伊利股份 |
1.92% |
10.30 |
293.76 |
3.28% |
10.26 (99.61%) |
9 |
601328 |
交通银行 |
1.65% |
46.36 |
252.66 |
2.82% |
新增 |
10 |
600016 |
民生银行 |
1.64% |
41.80 |
251.64 |
2.81% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.87% |
10.32 |
898.25 |
10.03% |
10.28 (99.61%) |
2 |
600519 |
贵州茅台 |
5.26% |
0.70 |
805.00 |
8.99% |
新增 |
3 |
600036 |
招商银行 |
3.97% |
17.48 |
607.43 |
6.79% |
新增 |
4 |
601601 |
中国太保 |
2.82% |
12.39 |
432.04 |
4.83% |
新增 |
5 |
600276 |
恒瑞医药 |
2.81% |
5.32 |
429.22 |
4.79% |
新增 |
6 |
601166 |
兴业银行 |
2.81% |
24.51 |
429.66 |
4.80% |
新增 |
7 |
600030 |
中信证券 |
1.95% |
13.30 |
298.98 |
3.34% |
新增 |
8 |
600887 |
伊利股份 |
1.92% |
10.30 |
293.76 |
3.28% |
10.26 (99.61%) |
9 |
601328 |
交通银行 |
1.65% |
46.36 |
252.66 |
2.82% |
新增 |
10 |
600016 |
民生银行 |
1.64% |
41.80 |
251.64 |
2.81% |
新增 |
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 |
601398 |
工商银行 |
4.32% |
0.70 |
4.12 |
8.00% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
3.77% |
1.00 |
3.60 |
6.99% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.72% |
0.04 |
3.54 |
6.88% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
2.88% |
0.72 |
2.74 |
5.33% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
2.18% |
0.12 |
2.07 |
4.03% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
1.87% |
0.08 |
1.79 |
3.47% |
新增 |
7 |
002179 |
中航光电 |
1.82% |
0.05 |
1.74 |
3.38% |
0.01 (23.08%) |
8 |
600028 |
中国石化 |
1.72% |
0.30 |
1.64 |
3.19% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
1.71% |
0.05 |
1.63 |
3.16% |
新增 |
10 |
600887 |
伊利股份 |
1.40% |
0.04 |
1.34 |
2.59% |
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 |
601398 |
工商银行 |
4.32% |
0.70 |
4.12 |
8.00% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
3.77% |
1.00 |
3.60 |
6.99% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.72% |
0.04 |
3.54 |
6.88% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
2.88% |
0.72 |
2.74 |
5.33% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
2.18% |
0.12 |
2.07 |
4.03% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
1.87% |
0.08 |
1.79 |
3.47% |
新增 |
7 |
002179 |
中航光电 |
1.82% |
0.05 |
1.74 |
3.38% |
0.01 (23.08%) |
8 |
600028 |
中国石化 |
1.72% |
0.30 |
1.64 |
3.19% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
1.71% |
0.05 |
1.63 |
3.16% |
新增 |
10 |
600887 |
伊利股份 |
1.40% |
0.04 |
1.34 |
2.59% |
新增 |
11 |
600089 |
特变电工 |
1.29% |
0.17 |
1.23 |
2.39% |
--- |
12 |
000338 |
潍柴动力 |
1.16% |
0.09 |
1.11 |
2.15% |
--- |
13 |
601211 |
国泰君安 |
1.15% |
0.06 |
1.10 |
2.14% |
--- |
14 |
601390 |
中国中铁 |
1.09% |
0.16 |
1.04 |
2.03% |
--- |
15 |
601186 |
中国铁建 |
1.04% |
0.10 |
0.99 |
1.93% |
--- |
16 |
601233 |
桐昆股份 |
1.04% |
0.06 |
0.99 |
1.93% |
--- |
17 |
601669 |
中国电建 |
1.00% |
0.18 |
0.95 |
1.85% |
--- |
18 |
601989 |
中国重工 |
0.99% |
0.17 |
0.95 |
1.83% |
--- |
19 |
601933 |
永辉超市 |
0.96% |
0.09 |
0.92 |
1.78% |
--- |
20 |
601225 |
陕西煤业 |
0.87% |
0.09 |
0.83 |
1.61% |
--- |
21 |
601088 |
中国神华 |
0.85% |
0.04 |
0.82 |
1.58% |
--- |
22 |
601155 |
新城控股 |
0.83% |
0.02 |
0.80 |
1.55% |
--- |
23 |
600111 |
北方稀土 |
0.81% |
0.06 |
0.77 |
1.50% |
--- |
24 |
600886 |
国投电力 |
0.81% |
0.10 |
0.78 |
1.51% |
--- |
25 |
600115 |
中国东航 |
0.79% |
0.12 |
0.75 |
1.46% |
--- |
26 |
000895 |
双汇发展 |
0.78% |
0.03 |
0.75 |
1.45% |
--- |
27 |
600011 |
华能国际 |
0.78% |
0.12 |
0.75 |
1.45% |
--- |
28 |
601600 |
中国铝业 |
0.78% |
0.19 |
0.74 |
1.45% |
--- |
29 |
601985 |
中国核电 |
0.76% |
0.13 |
0.72 |
1.40% |
--- |
30 |
601899 |
紫金矿业 |
0.75% |
0.19 |
0.72 |
1.39% |
--- |
31 |
600271 |
航天信息 |
0.73% |
0.03 |
0.69 |
1.34% |
--- |
32 |
300124 |
汇川技术 |
0.72% |
0.03 |
0.69 |
1.33% |
--- |
33 |
600660 |
福耀玻璃 |
0.72% |
0.03 |
0.68 |
1.32% |
--- |
34 |
600643 |
爱建集团 |
0.70% |
0.07 |
0.67 |
1.30% |
--- |
35 |
600741 |
华域汽车 |
0.68% |
0.03 |
0.65 |
1.26% |
--- |
36 |
000413 |
东旭光电 |
0.65% |
0.12 |
0.62 |
1.20% |
--- |
37 |
600153 |
建发股份 |
0.65% |
0.07 |
0.62 |
1.21% |
--- |
38 |
601766 |
中国中车 |
0.59% |
0.07 |
0.57 |
1.10% |
--- |
39 |
601333 |
广深铁路 |
0.58% |
0.17 |
0.55 |
1.07% |
--- |
40 |
601607 |
上海医药 |
0.57% |
0.03 |
0.54 |
1.06% |
--- |
41 |
002624 |
完美世界 |
0.54% |
0.02 |
0.52 |
1.00% |
--- |
42 |
002594 |
比亚迪 |
0.53% |
0.01 |
0.51 |
0.98% |
--- |
43 |
600196 |
复星医药 |
0.53% |
0.02 |
0.51 |
0.98% |
--- |
44 |
601727 |
上海电气 |
0.51% |
0.09 |
0.48 |
0.94% |
--- |
45 |
002044 |
美年健康 |
0.39% |
0.03 |
0.37 |
0.72% |
--- |
46 |
002008 |
大族激光 |
0.36% |
0.01 |
0.34 |
0.67% |
--- |
47 |
600352 |
浙江龙盛 |
0.33% |
0.02 |
0.32 |
0.61% |
--- |
48 |
002202 |
金风科技 |
0.28% |
0.02 |
0.27 |
0.52% |
--- |
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 |
601398 |
工商银行 |
4.00% |
0.70 |
3.90 |
7.67% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
3.83% |
1.00 |
3.73 |
7.34% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.16% |
0.04 |
3.08 |
6.07% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
3.03% |
0.72 |
2.95 |
5.81% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
2.11% |
0.12 |
2.05 |
4.04% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
1.77% |
0.30 |
1.72 |
3.39% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
1.67% |
0.04 |
1.63 |
3.20% |
0.00 (0.00%) |
8 |
600089 |
特变电工 |
1.44% |
0.17 |
1.41 |
2.77% |
0.00 (0.00%) |
9 |
600352 |
浙江龙盛 |
1.24% |
0.07 |
1.20 |
2.37% |
0.00 (0.00%) |
10 |
601211 |
国泰君安 |
1.24% |
0.06 |
1.21 |
2.38% |
0.02 (33.33%) |
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 |
601398 |
工商银行 |
4.00% |
0.70 |
3.90 |
7.67% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
3.83% |
1.00 |
3.73 |
7.34% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.16% |
0.04 |
3.08 |
6.07% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
3.03% |
0.72 |
2.95 |
5.81% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
2.11% |
0.12 |
2.05 |
4.04% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
1.77% |
0.30 |
1.72 |
3.39% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
1.67% |
0.04 |
1.63 |
3.20% |
0.00 (0.00%) |
8 |
600089 |
特变电工 |
1.44% |
0.17 |
1.41 |
2.77% |
0.00 (0.00%) |
9 |
600352 |
浙江龙盛 |
1.24% |
0.07 |
1.20 |
2.37% |
0.00 (0.00%) |
10 |
601211 |
国泰君安 |
1.24% |
0.06 |
1.21 |
2.38% |
0.02 (33.33%) |
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 |
601398 |
工商银行 |
4.16% |
0.70 |
3.70 |
7.66% |
-0.34 (-48.57%) |
2 |
601288 |
农业银行 |
4.05% |
1.00 |
3.60 |
7.45% |
-0.84 (-84.00%) |
3 |
601818 |
光大银行 |
2.99% |
0.72 |
2.66 |
5.51% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
2.69% |
0.26 |
2.39 |
4.94% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.52% |
0.04 |
2.24 |
4.64% |
-0.08 (-200.00%) |
6 |
600690 |
海尔智家 |
1.87% |
0.12 |
1.66 |
3.44% |
新增 |
7 |
000858 |
五粮液 |
1.72% |
0.03 |
1.53 |
3.16% |
新增 |
8 |
600028 |
中国石化 |
1.70% |
0.30 |
1.51 |
3.14% |
新增 |
9 |
002179 |
中航光电 |
1.51% |
0.04 |
1.35 |
2.79% |
-0.05 (-125.00%) |
10 |
600089 |
特变电工 |
1.30% |
0.17 |
1.15 |
2.39% |
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 |
601398 |
工商银行 |
4.16% |
0.70 |
3.70 |
7.66% |
-0.34 (-48.57%) |
2 |
601288 |
农业银行 |
4.05% |
1.00 |
3.60 |
7.45% |
-0.84 (-84.00%) |
3 |
601818 |
光大银行 |
2.99% |
0.72 |
2.66 |
5.51% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
2.69% |
0.26 |
2.39 |
4.94% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.52% |
0.04 |
2.24 |
4.64% |
-0.08 (-200.00%) |
6 |
600690 |
海尔智家 |
1.87% |
0.12 |
1.66 |
3.44% |
新增 |
7 |
000858 |
五粮液 |
1.72% |
0.03 |
1.53 |
3.16% |
新增 |
8 |
600028 |
中国石化 |
1.70% |
0.30 |
1.51 |
3.14% |
新增 |
9 |
002179 |
中航光电 |
1.51% |
0.04 |
1.35 |
2.79% |
-0.05 (-125.00%) |
10 |
600089 |
特变电工 |
1.30% |
0.17 |
1.15 |
2.39% |
新增 |
11 |
601390 |
中国中铁 |
1.26% |
0.16 |
1.12 |
2.31% |
--- |
12 |
002230 |
科大讯飞 |
1.11% |
0.04 |
0.99 |
2.04% |
--- |
13 |
600887 |
伊利股份 |
1.03% |
0.04 |
0.92 |
1.89% |
--- |
14 |
600011 |
华能国际 |
1.00% |
0.12 |
0.89 |
1.83% |
--- |
15 |
601669 |
中国电建 |
0.98% |
0.18 |
0.87 |
1.81% |
--- |
16 |
600886 |
国投电力 |
0.90% |
0.10 |
0.81 |
1.67% |
--- |
17 |
601088 |
中国神华 |
0.81% |
0.04 |
0.72 |
1.49% |
--- |
18 |
601989 |
中国重工 |
0.81% |
0.17 |
0.72 |
1.50% |
--- |
19 |
000895 |
双汇发展 |
0.80% |
0.03 |
0.71 |
1.46% |
--- |
20 |
601933 |
永辉超市 |
0.80% |
0.09 |
0.71 |
1.47% |
--- |
21 |
000338 |
潍柴动力 |
0.78% |
0.09 |
0.69 |
1.43% |
--- |
22 |
600271 |
航天信息 |
0.77% |
0.03 |
0.69 |
1.42% |
--- |
23 |
600660 |
福耀玻璃 |
0.77% |
0.03 |
0.68 |
1.41% |
--- |
24 |
601985 |
中国核电 |
0.77% |
0.13 |
0.69 |
1.42% |
--- |
25 |
600352 |
浙江龙盛 |
0.76% |
0.07 |
0.68 |
1.40% |
--- |
26 |
601600 |
中国铝业 |
0.76% |
0.19 |
0.67 |
1.40% |
--- |
27 |
601225 |
陕西煤业 |
0.75% |
0.09 |
0.67 |
1.39% |
--- |
28 |
002468 |
申通快递 |
0.74% |
0.04 |
0.66 |
1.36% |
--- |
29 |
601766 |
中国中车 |
0.71% |
0.07 |
0.63 |
1.31% |
--- |
30 |
601899 |
紫金矿业 |
0.71% |
0.19 |
0.63 |
1.31% |
--- |
31 |
601233 |
桐昆股份 |
0.70% |
0.06 |
0.62 |
1.29% |
--- |
32 |
601211 |
国泰君安 |
0.69% |
0.04 |
0.61 |
1.27% |
--- |
33 |
300059 |
东方财富 |
0.68% |
0.05 |
0.60 |
1.25% |
--- |
34 |
300124 |
汇川技术 |
0.68% |
0.03 |
0.60 |
1.25% |
--- |
35 |
002202 |
金风科技 |
0.67% |
0.06 |
0.60 |
1.24% |
--- |
36 |
600643 |
爱建集团 |
0.67% |
0.07 |
0.59 |
1.23% |
--- |
37 |
600115 |
中国东航 |
0.64% |
0.12 |
0.57 |
1.18% |
--- |
38 |
002624 |
完美世界 |
0.63% |
0.02 |
0.56 |
1.15% |
--- |
39 |
600741 |
华域汽车 |
0.62% |
0.03 |
0.55 |
1.14% |
--- |
40 |
000413 |
东旭光电 |
0.61% |
0.12 |
0.54 |
1.12% |
--- |
41 |
601333 |
广深铁路 |
0.60% |
0.17 |
0.54 |
1.11% |
--- |
42 |
600111 |
北方稀土 |
0.59% |
0.06 |
0.53 |
1.09% |
--- |
43 |
002594 |
比亚迪 |
0.57% |
0.01 |
0.51 |
1.06% |
--- |
44 |
601607 |
上海医药 |
0.57% |
0.03 |
0.51 |
1.06% |
--- |
45 |
600153 |
建发股份 |
0.55% |
0.07 |
0.49 |
1.02% |
--- |
46 |
601155 |
新城控股 |
0.53% |
0.02 |
0.47 |
0.98% |
--- |
47 |
600196 |
复星医药 |
0.52% |
0.02 |
0.47 |
0.96% |
--- |
48 |
002044 |
美年健康 |
0.50% |
0.03 |
0.45 |
0.93% |
--- |
49 |
601727 |
上海电气 |
0.50% |
0.09 |
0.44 |
0.92% |
--- |
50 |
601939 |
建设银行 |
0.50% |
0.07 |
0.45 |
0.92% |
--- |
51 |
600518 |
*ST康美 |
0.41% |
0.04 |
0.37 |
0.76% |
--- |
52 |
002008 |
大族激光 |
0.34% |
0.01 |
0.30 |
0.63% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.05% |
0.12 |
8.22 |
7.39% |
-0.14 (-116.67%) |
2 |
601288 |
农业银行 |
3.53% |
1.84 |
7.16 |
6.44% |
-0.71 (-38.59%) |
3 |
601398 |
工商银行 |
2.96% |
1.04 |
6.00 |
5.40% |
-0.40 (-38.46%) |
4 |
601336 |
新华保险 |
2.24% |
0.09 |
4.54 |
4.09% |
-0.03 (-33.33%) |
5 |
600036 |
招商银行 |
2.12% |
0.14 |
4.30 |
3.86% |
-0.06 (-42.86%) |
6 |
002179 |
中航光电 |
1.95% |
0.09 |
3.96 |
3.56% |
-0.04 (-44.44%) |
7 |
002456 |
欧菲光 |
1.73% |
0.26 |
3.51 |
3.15% |
0.20 (76.92%) |
8 |
601166 |
兴业银行 |
1.73% |
0.22 |
3.51 |
3.16% |
-0.08 (-36.36%) |
9 |
601818 |
光大银行 |
1.39% |
0.72 |
2.82 |
2.53% |
-0.28 (-38.89%) |
10 |
600048 |
保利地产 |
1.20% |
0.20 |
2.43 |
2.19% |
-0.44 (-220.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.05% |
0.12 |
8.22 |
7.39% |
-0.14 (-116.67%) |
2 |
601288 |
农业银行 |
3.53% |
1.84 |
7.16 |
6.44% |
-0.71 (-38.59%) |
3 |
601398 |
工商银行 |
2.96% |
1.04 |
6.00 |
5.40% |
-0.40 (-38.46%) |
4 |
601336 |
新华保险 |
2.24% |
0.09 |
4.54 |
4.09% |
-0.03 (-33.33%) |
5 |
600036 |
招商银行 |
2.12% |
0.14 |
4.30 |
3.86% |
-0.06 (-42.86%) |
6 |
002179 |
中航光电 |
1.95% |
0.09 |
3.96 |
3.56% |
-0.04 (-44.44%) |
7 |
002456 |
欧菲光 |
1.73% |
0.26 |
3.51 |
3.15% |
0.20 (76.92%) |
8 |
601166 |
兴业银行 |
1.73% |
0.22 |
3.51 |
3.16% |
-0.08 (-36.36%) |
9 |
601818 |
光大银行 |
1.39% |
0.72 |
2.82 |
2.53% |
-0.28 (-38.89%) |
10 |
600048 |
保利地产 |
1.20% |
0.20 |
2.43 |
2.19% |
-0.44 (-220.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.78% |
0.26 |
15.23 |
9.49% |
-0.41 (-157.69%) |
2 |
601288 |
农业银行 |
2.75% |
2.55 |
8.77 |
5.47% |
-2.00 (-78.43%) |
3 |
600048 |
保利地产 |
2.45% |
0.64 |
7.81 |
4.87% |
新增 |
4 |
601398 |
工商银行 |
2.40% |
1.44 |
7.66 |
4.77% |
新增 |
5 |
601601 |
中国太保 |
1.70% |
0.17 |
5.41 |
3.37% |
新增 |
6 |
600036 |
招商银行 |
1.66% |
0.20 |
5.29 |
3.30% |
-0.56 (-280.00%) |
7 |
601336 |
新华保险 |
1.61% |
0.12 |
5.15 |
3.21% |
新增 |
8 |
002179 |
中航光电 |
1.59% |
0.13 |
5.07 |
3.16% |
新增 |
9 |
601166 |
兴业银行 |
1.35% |
0.30 |
4.32 |
2.69% |
-0.69 (-230.00%) |
10 |
600585 |
海螺水泥 |
1.26% |
0.12 |
4.02 |
2.50% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.78% |
0.26 |
15.23 |
9.49% |
-0.41 (-157.69%) |
2 |
601288 |
农业银行 |
2.75% |
2.55 |
8.77 |
5.47% |
-2.00 (-78.43%) |
3 |
600048 |
保利地产 |
2.45% |
0.64 |
7.81 |
4.87% |
新增 |
4 |
601398 |
工商银行 |
2.40% |
1.44 |
7.66 |
4.77% |
新增 |
5 |
601601 |
中国太保 |
1.70% |
0.17 |
5.41 |
3.37% |
新增 |
6 |
600036 |
招商银行 |
1.66% |
0.20 |
5.29 |
3.30% |
-0.56 (-280.00%) |
7 |
601336 |
新华保险 |
1.61% |
0.12 |
5.15 |
3.21% |
新增 |
8 |
002179 |
中航光电 |
1.59% |
0.13 |
5.07 |
3.16% |
新增 |
9 |
601166 |
兴业银行 |
1.35% |
0.30 |
4.32 |
2.69% |
-0.69 (-230.00%) |
10 |
600585 |
海螺水泥 |
1.26% |
0.12 |
4.02 |
2.50% |
新增 |
11 |
601818 |
光大银行 |
1.15% |
1.00 |
3.66 |
2.28% |
--- |
12 |
600690 |
海尔智家 |
1.03% |
0.17 |
3.27 |
2.04% |
--- |
13 |
600338 |
西藏珠峰 |
0.78% |
0.12 |
2.49 |
1.55% |
--- |
14 |
000661 |
长春高新 |
0.71% |
0.01 |
2.28 |
1.42% |
--- |
15 |
000858 |
五粮液 |
0.71% |
0.03 |
2.28 |
1.42% |
--- |
16 |
000998 |
隆平高科 |
0.71% |
0.12 |
2.26 |
1.41% |
--- |
17 |
600643 |
爱建集团 |
0.62% |
0.21 |
1.97 |
1.23% |
--- |
18 |
000876 |
新希望 |
0.60% |
0.30 |
1.90 |
1.19% |
--- |
19 |
002415 |
海康威视 |
0.58% |
0.05 |
1.86 |
1.16% |
--- |
20 |
601012 |
隆基股份 |
0.58% |
0.11 |
1.84 |
1.14% |
--- |
21 |
000063 |
中兴通讯 |
0.53% |
0.13 |
1.69 |
1.06% |
--- |
22 |
600030 |
中信证券 |
0.52% |
0.10 |
1.66 |
1.03% |
--- |
23 |
600887 |
伊利股份 |
0.52% |
0.06 |
1.67 |
1.04% |
--- |
24 |
002230 |
科大讯飞 |
0.50% |
0.05 |
1.60 |
1.00% |
--- |
25 |
601668 |
中国建筑 |
0.48% |
0.28 |
1.53 |
0.95% |
--- |
26 |
601233 |
桐昆股份 |
0.45% |
0.08 |
1.45 |
0.90% |
--- |
27 |
002310 |
东方园林 |
0.42% |
0.09 |
1.35 |
0.84% |
--- |
28 |
300124 |
汇川技术 |
0.41% |
0.04 |
1.31 |
0.82% |
--- |
29 |
600028 |
中国石化 |
0.41% |
0.20 |
1.30 |
0.81% |
--- |
30 |
600352 |
浙江龙盛 |
0.37% |
0.10 |
1.20 |
0.74% |
--- |
31 |
600518 |
*ST康美 |
0.36% |
0.05 |
1.14 |
0.71% |
--- |
32 |
300070 |
碧水源 |
0.35% |
0.08 |
1.11 |
0.69% |
--- |
33 |
000423 |
东阿阿胶 |
0.34% |
0.02 |
1.08 |
0.67% |
--- |
34 |
000338 |
潍柴动力 |
0.33% |
0.12 |
1.05 |
0.65% |
--- |
35 |
000776 |
广发证券 |
0.33% |
0.08 |
1.06 |
0.66% |
--- |
36 |
000895 |
双汇发展 |
0.33% |
0.04 |
1.06 |
0.66% |
--- |
37 |
600115 |
中国东航 |
0.33% |
0.16 |
1.06 |
0.66% |
--- |
38 |
601377 |
兴业证券 |
0.33% |
0.20 |
1.05 |
0.66% |
--- |
39 |
002202 |
金风科技 |
0.32% |
0.08 |
1.01 |
0.63% |
--- |
40 |
600011 |
华能国际 |
0.32% |
0.16 |
1.02 |
0.63% |
--- |
41 |
600029 |
南方航空 |
0.32% |
0.12 |
1.01 |
0.63% |
--- |
42 |
600271 |
航天信息 |
0.32% |
0.04 |
1.01 |
0.63% |
--- |
43 |
600340 |
华夏幸福 |
0.32% |
0.04 |
1.03 |
0.64% |
--- |
44 |
600660 |
福耀玻璃 |
0.32% |
0.04 |
1.03 |
0.64% |
--- |
45 |
600886 |
国投电力 |
0.32% |
0.14 |
1.02 |
0.63% |
--- |
46 |
601186 |
中国铁建 |
0.32% |
0.12 |
1.03 |
0.64% |
--- |
47 |
601333 |
广深铁路 |
0.32% |
0.24 |
1.02 |
0.64% |
--- |
48 |
601390 |
中国中铁 |
0.32% |
0.16 |
1.03 |
0.64% |
--- |
49 |
601985 |
中国核电 |
0.32% |
0.18 |
1.02 |
0.63% |
--- |
50 |
002142 |
宁波银行 |
0.31% |
0.06 |
0.98 |
0.61% |
--- |
51 |
600795 |
国电电力 |
0.31% |
0.38 |
1.00 |
0.62% |
--- |
52 |
601088 |
中国神华 |
0.31% |
0.05 |
1.00 |
0.62% |
--- |
53 |
601225 |
陕西煤业 |
0.31% |
0.12 |
0.99 |
0.61% |
--- |
54 |
601600 |
中国铝业 |
0.31% |
0.26 |
1.00 |
0.62% |
--- |
55 |
000413 |
东旭光电 |
0.30% |
0.16 |
0.97 |
0.60% |
--- |
56 |
000963 |
华东医药 |
0.30% |
0.02 |
0.96 |
0.60% |
--- |
57 |
002456 |
欧菲光 |
0.30% |
0.06 |
0.97 |
0.60% |
--- |
58 |
600089 |
特变电工 |
0.30% |
0.14 |
0.97 |
0.60% |
--- |
59 |
600406 |
国电南瑞 |
0.30% |
0.06 |
0.95 |
0.59% |
--- |
60 |
600741 |
华域汽车 |
0.30% |
0.04 |
0.95 |
0.59% |
--- |
61 |
601607 |
上海医药 |
0.30% |
0.04 |
0.96 |
0.60% |
--- |
62 |
601669 |
中国电建 |
0.30% |
0.18 |
0.96 |
0.60% |
--- |
63 |
601989 |
中国重工 |
0.30% |
0.24 |
0.97 |
0.60% |
--- |
64 |
002624 |
完美世界 |
0.29% |
0.03 |
0.93 |
0.58% |
--- |
65 |
600111 |
北方稀土 |
0.29% |
0.08 |
0.91 |
0.57% |
--- |
66 |
600958 |
东方证券 |
0.29% |
0.10 |
0.91 |
0.57% |
--- |
67 |
601009 |
南京银行 |
0.29% |
0.12 |
0.93 |
0.58% |
--- |
68 |
601899 |
紫金矿业 |
0.29% |
0.26 |
0.94 |
0.58% |
--- |
69 |
601933 |
永辉超市 |
0.29% |
0.12 |
0.92 |
0.57% |
--- |
70 |
002044 |
美年健康 |
0.28% |
0.04 |
0.90 |
0.56% |
--- |
71 |
002236 |
大华股份 |
0.28% |
0.04 |
0.90 |
0.56% |
--- |
72 |
300197 |
节能铁汉 |
0.28% |
0.17 |
0.89 |
0.55% |
--- |
73 |
601628 |
中国人寿 |
0.28% |
0.04 |
0.90 |
0.56% |
--- |
74 |
600196 |
复星医药 |
0.26% |
0.02 |
0.83 |
0.52% |
--- |
75 |
002460 |
赣锋锂业 |
0.24% |
0.02 |
0.77 |
0.48% |
--- |
76 |
600066 |
宇通客车 |
0.24% |
0.04 |
0.77 |
0.48% |
--- |
77 |
601766 |
中国中车 |
0.24% |
0.10 |
0.77 |
0.48% |
--- |
78 |
300003 |
乐普医疗 |
0.23% |
0.02 |
0.73 |
0.46% |
--- |
79 |
601211 |
国泰君安 |
0.23% |
0.05 |
0.74 |
0.46% |
--- |
80 |
600031 |
三一重工 |
0.22% |
0.08 |
0.72 |
0.45% |
--- |
81 |
002475 |
立讯精密 |
0.21% |
0.03 |
0.68 |
0.42% |
--- |
82 |
600893 |
航发动力 |
0.21% |
0.03 |
0.67 |
0.42% |
--- |
83 |
300015 |
爱尔眼科 |
0.20% |
0.02 |
0.65 |
0.40% |
--- |
84 |
300136 |
信维通信 |
0.19% |
0.02 |
0.61 |
0.38% |
--- |
85 |
601155 |
新城控股 |
0.19% |
0.02 |
0.62 |
0.39% |
--- |
86 |
601727 |
上海电气 |
0.18% |
0.09 |
0.57 |
0.36% |
--- |
87 |
002008 |
大族激光 |
0.17% |
0.01 |
0.53 |
0.33% |
--- |
88 |
002594 |
比亚迪 |
0.15% |
0.01 |
0.48 |
0.30% |
--- |
89 |
601939 |
建设银行 |
0.14% |
0.07 |
0.46 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.52% |
0.67 |
43.76 |
6.19% |
--- |
2 |
600036 |
招商银行 |
0.26% |
0.76 |
22.11 |
3.13% |
--- |
3 |
600519 |
贵州茅台 |
0.24% |
0.03 |
20.51 |
2.90% |
--- |
4 |
000333 |
美的集团 |
0.22% |
0.34 |
18.54 |
2.62% |
--- |
5 |
601288 |
农业银行 |
0.21% |
4.55 |
17.79 |
2.52% |
--- |
6 |
601166 |
兴业银行 |
0.20% |
0.99 |
16.52 |
2.34% |
--- |
7 |
000651 |
格力电器 |
0.17% |
0.31 |
14.54 |
2.06% |
--- |
8 |
600016 |
民生银行 |
0.17% |
1.82 |
14.54 |
2.06% |
--- |
9 |
600887 |
伊利股份 |
0.17% |
0.51 |
14.53 |
2.06% |
--- |
10 |
000002 |
万科A |
0.16% |
0.40 |
13.32 |
1.88% |
--- |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.52% |
0.67 |
43.76 |
6.19% |
--- |
2 |
600036 |
招商银行 |
0.26% |
0.76 |
22.11 |
3.13% |
--- |
3 |
600519 |
贵州茅台 |
0.24% |
0.03 |
20.51 |
2.90% |
--- |
4 |
000333 |
美的集团 |
0.22% |
0.34 |
18.54 |
2.62% |
--- |
5 |
601288 |
农业银行 |
0.21% |
4.55 |
17.79 |
2.52% |
--- |
6 |
601166 |
兴业银行 |
0.20% |
0.99 |
16.52 |
2.34% |
--- |
7 |
000651 |
格力电器 |
0.17% |
0.31 |
14.54 |
2.06% |
--- |
8 |
600016 |
民生银行 |
0.17% |
1.82 |
14.54 |
2.06% |
--- |
9 |
600887 |
伊利股份 |
0.17% |
0.51 |
14.53 |
2.06% |
--- |
10 |
000002 |
万科A |
0.16% |
0.40 |
13.32 |
1.88% |
--- |
显示全部持仓明细>>