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 |
300389 |
艾比森 |
0.99% |
11.76 |
203.92 |
1.31% |
新增 |
2 |
301266 |
宇邦新材 |
0.96% |
3.60 |
199.33 |
1.28% |
新增 |
3 |
605167 |
利柏特 |
0.94% |
20.53 |
194.83 |
1.25% |
新增 |
4 |
301278 |
快可电子 |
0.93% |
3.30 |
192.22 |
1.24% |
新增 |
5 |
300882 |
万胜智能 |
0.90% |
7.67 |
186.96 |
1.20% |
新增 |
6 |
603507 |
振江股份 |
0.90% |
7.18 |
186.03 |
1.20% |
新增 |
7 |
300990 |
同飞股份 |
0.89% |
4.14 |
184.27 |
1.19% |
新增 |
8 |
301046 |
能辉科技 |
0.89% |
6.82 |
184.96 |
1.19% |
新增 |
9 |
688257 |
新锐股份 |
0.89% |
7.35 |
184.04 |
1.18% |
新增 |
10 |
688398 |
赛特新材 |
0.89% |
5.86 |
185.06 |
1.19% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300389 |
艾比森 |
0.99% |
11.76 |
203.92 |
1.31% |
新增 |
2 |
301266 |
宇邦新材 |
0.96% |
3.60 |
199.33 |
1.28% |
新增 |
3 |
605167 |
利柏特 |
0.94% |
20.53 |
194.83 |
1.25% |
新增 |
4 |
301278 |
快可电子 |
0.93% |
3.30 |
192.22 |
1.24% |
新增 |
5 |
300882 |
万胜智能 |
0.90% |
7.67 |
186.96 |
1.20% |
新增 |
6 |
603507 |
振江股份 |
0.90% |
7.18 |
186.03 |
1.20% |
新增 |
7 |
300990 |
同飞股份 |
0.89% |
4.14 |
184.27 |
1.19% |
新增 |
8 |
301046 |
能辉科技 |
0.89% |
6.82 |
184.96 |
1.19% |
新增 |
9 |
688257 |
新锐股份 |
0.89% |
7.35 |
184.04 |
1.18% |
新增 |
10 |
688398 |
赛特新材 |
0.89% |
5.86 |
185.06 |
1.19% |
新增 |
11 |
000920 |
沃顿科技 |
0.88% |
18.35 |
182.22 |
1.17% |
--- |
12 |
300535 |
达威股份 |
0.88% |
10.37 |
181.58 |
1.17% |
--- |
13 |
300851 |
交大思诺 |
0.88% |
5.86 |
182.66 |
1.18% |
--- |
14 |
301026 |
浩通科技 |
0.88% |
5.97 |
181.72 |
1.17% |
--- |
15 |
301195 |
北路智控 |
0.88% |
4.47 |
181.60 |
1.17% |
--- |
16 |
603282 |
亚光股份 |
0.88% |
7.04 |
181.91 |
1.17% |
--- |
17 |
300441 |
鲍斯股份 |
0.87% |
26.19 |
180.45 |
1.16% |
--- |
18 |
301003 |
江苏博云 |
0.87% |
7.24 |
180.59 |
1.16% |
--- |
19 |
603041 |
美思德 |
0.87% |
13.34 |
179.56 |
1.16% |
--- |
20 |
688128 |
中国电研 |
0.87% |
8.81 |
180.88 |
1.16% |
--- |
21 |
688129 |
东来技术 |
0.87% |
10.93 |
180.81 |
1.16% |
--- |
22 |
688589 |
力合微 |
0.87% |
4.52 |
180.41 |
1.16% |
--- |
23 |
688697 |
纽威数控 |
0.87% |
9.62 |
181.05 |
1.16% |
--- |
24 |
000159 |
国际实业 |
0.86% |
27.34 |
177.44 |
1.14% |
--- |
25 |
300695 |
兆丰股份 |
0.86% |
3.37 |
178.48 |
1.15% |
--- |
26 |
300852 |
四会富仕 |
0.86% |
4.63 |
178.44 |
1.15% |
--- |
27 |
301149 |
隆华新材 |
0.86% |
14.40 |
178.13 |
1.15% |
--- |
28 |
301283 |
聚胶股份 |
0.86% |
5.44 |
178.87 |
1.15% |
--- |
29 |
600215 |
派斯林 |
0.86% |
20.76 |
177.29 |
1.14% |
--- |
30 |
600262 |
北方股份 |
0.86% |
9.25 |
178.06 |
1.15% |
--- |
31 |
605003 |
众望布艺 |
0.86% |
9.00 |
177.66 |
1.14% |
--- |
32 |
688357 |
建龙微纳 |
0.86% |
3.45 |
178.25 |
1.15% |
--- |
33 |
001316 |
润贝航科 |
0.85% |
5.06 |
176.14 |
1.13% |
--- |
34 |
001333 |
光华股份 |
0.85% |
7.95 |
176.01 |
1.13% |
--- |
35 |
002296 |
辉煌科技 |
0.85% |
21.42 |
176.72 |
1.14% |
--- |
36 |
002774 |
快意电梯 |
0.85% |
21.32 |
176.96 |
1.14% |
--- |
37 |
002877 |
智能自控 |
0.85% |
16.83 |
176.21 |
1.13% |
--- |
38 |
301156 |
美农生物 |
0.85% |
9.35 |
176.34 |
1.13% |
--- |
39 |
301373 |
凌玮科技 |
0.85% |
5.91 |
175.23 |
1.13% |
--- |
40 |
600283 |
钱江水利 |
0.85% |
13.91 |
175.13 |
1.13% |
--- |
41 |
688057 |
金达莱 |
0.85% |
12.45 |
176.29 |
1.13% |
--- |
42 |
000655 |
金岭矿业 |
0.84% |
24.37 |
174.73 |
1.12% |
--- |
43 |
002818 |
富森美 |
0.84% |
14.02 |
174.64 |
1.12% |
--- |
44 |
603130 |
云中马 |
0.84% |
8.07 |
173.91 |
1.12% |
--- |
45 |
688663 |
新风光 |
0.84% |
6.17 |
173.02 |
1.11% |
--- |
46 |
600012 |
皖通高速 |
0.83% |
15.58 |
171.69 |
1.10% |
--- |
47 |
603080 |
新疆火炬 |
0.83% |
10.27 |
171.10 |
1.10% |
--- |
48 |
002469 |
三维化学 |
0.82% |
27.87 |
168.89 |
1.09% |
--- |
49 |
603215 |
比依股份 |
0.82% |
9.84 |
170.23 |
1.10% |
--- |
50 |
605158 |
华达新材 |
0.82% |
22.33 |
169.71 |
1.09% |
--- |
51 |
300815 |
玉禾田 |
0.81% |
11.45 |
167.17 |
1.08% |
--- |
52 |
603101 |
汇嘉时代 |
0.81% |
24.94 |
167.60 |
1.08% |
--- |
53 |
688226 |
威腾电气 |
0.81% |
8.91 |
167.53 |
1.08% |
--- |
54 |
000531 |
穗恒运A |
0.79% |
24.40 |
163.24 |
1.05% |
--- |
55 |
002083 |
孚日股份 |
0.79% |
32.29 |
162.74 |
1.05% |
--- |
56 |
002225 |
濮耐股份 |
0.79% |
43.04 |
162.69 |
1.05% |
--- |
57 |
603199 |
九华旅游 |
0.79% |
6.27 |
162.71 |
1.05% |
--- |
58 |
688466 |
金科环境 |
0.79% |
9.21 |
163.44 |
1.05% |
--- |
59 |
600749 |
西藏旅游 |
0.78% |
13.80 |
162.29 |
1.04% |
--- |
60 |
001269 |
欧晶科技 |
0.77% |
3.00 |
160.35 |
1.03% |
--- |
61 |
603201 |
常润股份 |
0.77% |
5.90 |
158.94 |
1.02% |
--- |
62 |
603366 |
日出东方 |
0.77% |
25.56 |
159.24 |
1.02% |
--- |
63 |
300092 |
科新机电 |
0.75% |
11.71 |
155.98 |
1.00% |
--- |
64 |
300905 |
宝丽迪 |
0.75% |
8.00 |
155.04 |
1.00% |
--- |
65 |
601199 |
江南水务 |
0.74% |
30.77 |
152.62 |
0.98% |
--- |
66 |
002186 |
全聚德 |
0.73% |
13.04 |
152.05 |
0.98% |
--- |
67 |
688633 |
星球石墨 |
0.73% |
4.86 |
151.78 |
0.98% |
--- |
68 |
300819 |
聚杰微纤 |
0.72% |
9.60 |
149.28 |
0.96% |
--- |
69 |
002165 |
红宝丽 |
0.70% |
34.06 |
144.07 |
0.93% |
--- |
70 |
600876 |
凯盛新能 |
0.70% |
10.26 |
143.91 |
0.93% |
--- |
71 |
603897 |
长城科技 |
0.70% |
7.12 |
145.82 |
0.94% |
--- |
72 |
003038 |
鑫铂股份 |
0.69% |
4.15 |
142.55 |
0.92% |
--- |
73 |
002615 |
哈尔斯 |
0.68% |
19.20 |
140.74 |
0.91% |
--- |
74 |
002860 |
星帅尔 |
0.68% |
10.90 |
141.16 |
0.91% |
--- |
75 |
002899 |
英派斯 |
0.68% |
8.48 |
140.34 |
0.90% |
--- |
76 |
300756 |
金马游乐 |
0.68% |
8.63 |
139.81 |
0.90% |
--- |
77 |
603221 |
爱丽家居 |
0.68% |
14.15 |
140.64 |
0.90% |
--- |
78 |
603365 |
水星家纺 |
0.68% |
9.82 |
141.21 |
0.91% |
--- |
79 |
605155 |
西大门 |
0.68% |
9.13 |
141.33 |
0.91% |
--- |
80 |
603136 |
天目湖 |
0.67% |
7.53 |
138.33 |
0.89% |
--- |
81 |
002357 |
富临运业 |
0.66% |
18.23 |
137.64 |
0.89% |
--- |
82 |
603099 |
长白山 |
0.65% |
8.99 |
134.67 |
0.87% |
--- |
83 |
600054 |
黄山旅游 |
0.62% |
11.82 |
128.60 |
0.83% |
--- |
84 |
002159 |
三特索道 |
0.57% |
7.74 |
118.11 |
0.76% |
--- |
85 |
002033 |
丽江股份 |
0.55% |
14.09 |
113.99 |
0.73% |
--- |
86 |
600519 |
贵州茅台 |
0.54% |
0.06 |
111.84 |
0.72% |
--- |
87 |
002837 |
英维克 |
0.49% |
3.68 |
101.13 |
0.65% |
--- |
88 |
301109 |
军信股份 |
0.49% |
6.40 |
101.12 |
0.65% |
--- |
89 |
000858 |
五粮液 |
0.44% |
0.65 |
91.20 |
0.59% |
--- |
90 |
003002 |
壶化股份 |
0.44% |
6.02 |
91.44 |
0.59% |
--- |
91 |
600368 |
五洲交通 |
0.44% |
22.93 |
90.57 |
0.58% |
--- |
92 |
002096 |
易普力 |
0.36% |
7.25 |
75.11 |
0.48% |
--- |
93 |
300760 |
迈瑞医疗 |
0.29% |
0.21 |
61.03 |
0.39% |
--- |
94 |
688012 |
中微公司 |
0.29% |
0.39 |
59.38 |
0.38% |
--- |
95 |
000568 |
泸州老窖 |
0.26% |
0.30 |
53.83 |
0.35% |
--- |
96 |
300387 |
富邦股份 |
0.25% |
6.21 |
51.79 |
0.33% |
--- |
97 |
600570 |
恒生电子 |
0.24% |
1.72 |
49.47 |
0.32% |
--- |
98 |
600809 |
山西汾酒 |
0.23% |
0.21 |
48.45 |
0.31% |
--- |
99 |
688120 |
华海清科 |
0.22% |
0.24 |
45.24 |
0.29% |
--- |
100 |
601800 |
中国交建 |
0.14% |
3.90 |
29.64 |
0.19% |
--- |
101 |
003041 |
真爱美家 |
0.09% |
1.10 |
18.32 |
0.12% |
--- |
102 |
301131 |
聚赛龙 |
0.09% |
0.37 |
18.68 |
0.12% |
--- |
103 |
603182 |
嘉华股份 |
0.09% |
1.23 |
18.17 |
0.12% |
--- |
104 |
000977 |
浪潮信息 |
0.08% |
0.48 |
15.94 |
0.10% |
--- |
105 |
002264 |
新华都 |
0.08% |
2.85 |
15.70 |
0.10% |
--- |
106 |
301276 |
嘉曼服饰 |
0.08% |
0.67 |
16.33 |
0.11% |
--- |
107 |
603558 |
健盛集团 |
0.08% |
1.70 |
16.47 |
0.11% |
--- |
108 |
603889 |
新澳股份 |
0.08% |
2.40 |
17.09 |
0.11% |
--- |
109 |
003036 |
泰坦股份 |
0.07% |
1.20 |
14.88 |
0.10% |
--- |
110 |
600883 |
博闻科技 |
0.07% |
1.60 |
13.60 |
0.09% |
--- |
111 |
603238 |
诺邦股份 |
0.06% |
0.93 |
12.79 |
0.08% |
--- |
112 |
002230 |
科大讯飞 |
0.05% |
0.23 |
10.67 |
0.07% |
--- |
113 |
002011 |
盾安环境 |
0.04% |
0.60 |
8.25 |
0.05% |
--- |
114 |
300703 |
创源股份 |
0.04% |
0.80 |
8.99 |
0.06% |
--- |
115 |
002820 |
桂发祥 |
0.02% |
0.32 |
3.65 |
0.02% |
--- |
116 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
117 |
301370 |
国科恒泰 |
0.01% |
0.09 |
1.36 |
0.01% |
--- |
118 |
301381 |
赛维时代 |
0.01% |
0.05 |
1.53 |
0.01% |
--- |
119 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
120 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
121 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
122 |
688548 |
广钢气体 |
0.01% |
0.10 |
1.34 |
0.01% |
--- |
123 |
688549 |
中巨芯 |
0.01% |
0.19 |
1.53 |
0.01% |
--- |
124 |
688563 |
航材股份 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
125 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
126 |
688591 |
泰凌微 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
127 |
688592 |
司南导航 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
128 |
688603 |
天承科技 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
129 |
688627 |
精智达 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
130 |
688652 |
京仪装备 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
131 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
132 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
133 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
134 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
135 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
136 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
137 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
138 |
301251 |
威尔高 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
139 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
140 |
301272 |
英华特 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
141 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
142 |
301292 |
海科新源 |
0.00% |
0.04 |
0.83 |
0.01% |
--- |
143 |
301329 |
信音电子 |
0.00% |
0.04 |
0.82 |
0.01% |
--- |
144 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
145 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
146 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
147 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
148 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.78 |
0.01% |
--- |
149 |
301413 |
安培龙 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
150 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
151 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
152 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
153 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
154 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
155 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
156 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
157 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
158 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
159 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
160 |
301507 |
民生健康 |
0.00% |
0.06 |
1.01 |
0.01% |
--- |
161 |
301508 |
中机认检 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
162 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
163 |
301511 |
德福科技 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
164 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
165 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
166 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
167 |
301518 |
长华化学 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
168 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
169 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
170 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
171 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
172 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
173 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
174 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
175 |
301559 |
中集环科 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
176 |
301566 |
达利凯普 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
177 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
178 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
179 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
180 |
601096 |
宏盛华源 |
0.00% |
0.14 |
0.57 |
0.00% |
--- |
181 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
182 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
183 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
184 |
603193 |
润本股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
185 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
186 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
187 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
188 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
189 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
190 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
191 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
192 |
688450 |
光格科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
193 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
194 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
195 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
196 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
197 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
198 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
199 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
200 |
688653 |
康希通信 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
201 |
688693 |
锴威特 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
202 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
203 |
688716 |
中研股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
204 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
205 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
2.55% |
0.43 |
735.25 |
2.72% |
-0.68 (-156.39%) |
2 |
000858 |
五粮液 |
2.02% |
3.56 |
582.31 |
2.16% |
-7.07 (-198.60%) |
3 |
002129 |
TCL中环 |
1.71% |
14.86 |
493.44 |
1.83% |
-30.84 (-207.49%) |
4 |
002304 |
洋河股份 |
1.14% |
2.51 |
329.69 |
1.22% |
-4.92 (-196.02%) |
5 |
300750 |
宁德时代 |
1.06% |
1.34 |
306.58 |
1.13% |
-1.91 (-142.54%) |
6 |
600036 |
招商银行 |
0.97% |
8.57 |
280.75 |
1.04% |
-25.30 (-295.22%) |
7 |
002142 |
宁波银行 |
0.94% |
10.69 |
270.43 |
1.00% |
-5.81 (-54.36%) |
8 |
300833 |
浩洋股份 |
0.93% |
2.46 |
269.20 |
1.00% |
新增 |
9 |
300970 |
华绿生物 |
0.92% |
11.38 |
265.84 |
0.98% |
新增 |
10 |
002096 |
易普力 |
0.89% |
21.63 |
255.88 |
0.95% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.55% |
0.43 |
735.25 |
2.72% |
-0.68 (-156.39%) |
2 |
000858 |
五粮液 |
2.02% |
3.56 |
582.31 |
2.16% |
-7.07 (-198.60%) |
3 |
002129 |
TCL中环 |
1.71% |
14.86 |
493.44 |
1.83% |
-30.84 (-207.49%) |
4 |
002304 |
洋河股份 |
1.14% |
2.51 |
329.69 |
1.22% |
-4.92 (-196.02%) |
5 |
300750 |
宁德时代 |
1.06% |
1.34 |
306.58 |
1.13% |
-1.91 (-142.54%) |
6 |
600036 |
招商银行 |
0.97% |
8.57 |
280.75 |
1.04% |
-25.30 (-295.22%) |
7 |
002142 |
宁波银行 |
0.94% |
10.69 |
270.43 |
1.00% |
-5.81 (-54.36%) |
8 |
300833 |
浩洋股份 |
0.93% |
2.46 |
269.20 |
1.00% |
新增 |
9 |
300970 |
华绿生物 |
0.92% |
11.38 |
265.84 |
0.98% |
新增 |
10 |
002096 |
易普力 |
0.89% |
21.63 |
255.88 |
0.95% |
新增 |
11 |
300791 |
仙乐健康 |
0.89% |
8.86 |
257.15 |
0.95% |
--- |
12 |
600101 |
明星电力 |
0.88% |
26.58 |
252.78 |
0.94% |
--- |
13 |
600824 |
益民集团 |
0.88% |
71.50 |
254.54 |
0.94% |
--- |
14 |
603050 |
科林电气 |
0.88% |
15.78 |
254.25 |
0.94% |
--- |
15 |
002871 |
伟隆股份 |
0.87% |
18.96 |
250.29 |
0.93% |
--- |
16 |
300837 |
浙矿股份 |
0.87% |
6.51 |
249.98 |
0.93% |
--- |
17 |
300971 |
博亚精工 |
0.87% |
9.55 |
250.64 |
0.93% |
--- |
18 |
301017 |
漱玉平民 |
0.87% |
13.26 |
252.47 |
0.93% |
--- |
19 |
603209 |
兴通股份 |
0.87% |
11.80 |
250.24 |
0.93% |
--- |
20 |
605287 |
德才股份 |
0.87% |
10.65 |
252.41 |
0.93% |
--- |
21 |
001205 |
盛航股份 |
0.86% |
11.65 |
247.21 |
0.91% |
--- |
22 |
002860 |
星帅尔 |
0.86% |
18.35 |
247.36 |
0.92% |
--- |
23 |
002998 |
优彩资源 |
0.86% |
35.08 |
249.07 |
0.92% |
--- |
24 |
300511 |
雪榕生物 |
0.86% |
32.57 |
247.53 |
0.92% |
--- |
25 |
300774 |
倍杰特 |
0.86% |
21.37 |
248.72 |
0.92% |
--- |
26 |
001209 |
洪兴股份 |
0.85% |
13.78 |
245.42 |
0.91% |
--- |
27 |
002296 |
辉煌科技 |
0.85% |
28.67 |
246.56 |
0.91% |
--- |
28 |
600368 |
五洲交通 |
0.85% |
67.19 |
244.59 |
0.91% |
--- |
29 |
605259 |
绿田机械 |
0.85% |
6.35 |
246.51 |
0.91% |
--- |
30 |
300951 |
博硕科技 |
0.84% |
4.42 |
241.46 |
0.89% |
--- |
31 |
600051 |
宁波联合 |
0.84% |
33.16 |
241.40 |
0.89% |
--- |
32 |
603289 |
泰瑞机器 |
0.84% |
21.56 |
241.90 |
0.90% |
--- |
33 |
603797 |
联泰环保 |
0.84% |
43.42 |
241.42 |
0.89% |
--- |
34 |
000417 |
合肥百货 |
0.83% |
51.37 |
240.41 |
0.89% |
--- |
35 |
000803 |
山高环能 |
0.83% |
23.20 |
239.66 |
0.89% |
--- |
36 |
002763 |
汇洁股份 |
0.83% |
27.02 |
239.40 |
0.89% |
--- |
37 |
002779 |
中坚科技 |
0.83% |
9.08 |
238.89 |
0.88% |
--- |
38 |
300700 |
岱勒新材 |
0.83% |
12.56 |
239.27 |
0.89% |
--- |
39 |
301258 |
富士莱 |
0.83% |
6.07 |
238.67 |
0.88% |
--- |
40 |
000833 |
粤桂股份 |
0.82% |
36.13 |
235.93 |
0.87% |
--- |
41 |
002937 |
兴瑞科技 |
0.82% |
9.67 |
237.88 |
0.88% |
--- |
42 |
002940 |
昂利康 |
0.82% |
12.36 |
237.44 |
0.88% |
--- |
43 |
688253 |
英诺特 |
0.82% |
9.72 |
236.31 |
0.87% |
--- |
44 |
002492 |
恒基达鑫 |
0.81% |
40.47 |
232.67 |
0.86% |
--- |
45 |
601398 |
工商银行 |
0.81% |
48.75 |
234.97 |
0.87% |
--- |
46 |
605100 |
华丰股份 |
0.81% |
13.24 |
233.37 |
0.86% |
--- |
47 |
002674 |
兴业科技 |
0.79% |
18.54 |
228.97 |
0.85% |
--- |
48 |
003017 |
大洋生物 |
0.79% |
6.76 |
227.55 |
0.84% |
--- |
49 |
601166 |
兴业银行 |
0.79% |
14.52 |
227.24 |
0.84% |
--- |
50 |
601939 |
建设银行 |
0.79% |
36.42 |
227.99 |
0.84% |
--- |
51 |
605222 |
起帆电缆 |
0.79% |
10.99 |
227.05 |
0.84% |
--- |
52 |
000548 |
湖南投资 |
0.78% |
46.36 |
224.38 |
0.83% |
--- |
53 |
300838 |
浙江力诺 |
0.78% |
12.35 |
225.63 |
0.84% |
--- |
54 |
603088 |
宁波精达 |
0.78% |
27.01 |
226.34 |
0.84% |
--- |
55 |
603102 |
百合股份 |
0.78% |
5.20 |
224.59 |
0.83% |
--- |
56 |
002357 |
富临运业 |
0.77% |
33.25 |
223.44 |
0.83% |
--- |
57 |
003023 |
彩虹集团 |
0.76% |
10.71 |
219.66 |
0.81% |
--- |
58 |
603949 |
雪龙集团 |
0.76% |
13.94 |
219.97 |
0.81% |
--- |
59 |
605196 |
华通线缆 |
0.76% |
30.77 |
219.08 |
0.81% |
--- |
60 |
000755 |
山西高速 |
0.75% |
44.49 |
216.22 |
0.80% |
--- |
61 |
002580 |
圣阳股份 |
0.75% |
22.94 |
215.41 |
0.80% |
--- |
62 |
300316 |
晶盛机电 |
0.75% |
3.06 |
216.95 |
0.80% |
--- |
63 |
600785 |
新华百货 |
0.75% |
15.95 |
216.76 |
0.80% |
--- |
64 |
688335 |
复洁环保 |
0.74% |
8.69 |
213.29 |
0.79% |
--- |
65 |
688722 |
同益中 |
0.74% |
11.54 |
213.88 |
0.79% |
--- |
66 |
000707 |
双环科技 |
0.73% |
24.73 |
210.21 |
0.78% |
--- |
67 |
603488 |
展鹏科技 |
0.73% |
26.16 |
210.06 |
0.78% |
--- |
68 |
000001 |
平安银行 |
0.70% |
17.86 |
200.57 |
0.74% |
--- |
69 |
600563 |
法拉电子 |
0.70% |
1.48 |
203.20 |
0.75% |
--- |
70 |
603663 |
三祥新材 |
0.69% |
13.31 |
198.98 |
0.74% |
--- |
71 |
603706 |
东方环宇 |
0.69% |
13.30 |
200.16 |
0.74% |
--- |
72 |
603055 |
台华新材 |
0.68% |
17.54 |
194.89 |
0.72% |
--- |
73 |
300680 |
隆盛科技 |
0.67% |
7.74 |
192.46 |
0.71% |
--- |
74 |
600354 |
敦煌种业 |
0.66% |
29.31 |
189.64 |
0.70% |
--- |
75 |
600961 |
株冶集团 |
0.65% |
23.17 |
187.45 |
0.69% |
--- |
76 |
603969 |
银龙股份 |
0.65% |
40.54 |
187.30 |
0.69% |
--- |
77 |
603191 |
望变电气 |
0.62% |
9.15 |
177.97 |
0.66% |
--- |
78 |
603578 |
三星新材 |
0.62% |
12.26 |
178.14 |
0.66% |
--- |
79 |
002731 |
萃华珠宝 |
0.61% |
12.24 |
174.66 |
0.65% |
--- |
80 |
600872 |
中炬高新 |
0.61% |
4.75 |
174.90 |
0.65% |
--- |
81 |
601318 |
中国平安 |
0.61% |
3.81 |
176.78 |
0.65% |
--- |
82 |
601636 |
旗滨集团 |
0.61% |
20.36 |
175.50 |
0.65% |
--- |
83 |
002820 |
桂发祥 |
0.59% |
14.93 |
169.31 |
0.63% |
--- |
84 |
301331 |
恩威医药 |
0.59% |
4.50 |
171.45 |
0.63% |
--- |
85 |
603199 |
九华旅游 |
0.58% |
4.86 |
167.91 |
0.62% |
--- |
86 |
603158 |
腾龙股份 |
0.56% |
21.02 |
161.01 |
0.60% |
--- |
87 |
002159 |
三特索道 |
0.55% |
8.65 |
157.34 |
0.58% |
--- |
88 |
603161 |
科华控股 |
0.55% |
10.85 |
158.08 |
0.59% |
--- |
89 |
002772 |
众兴菌业 |
0.53% |
13.64 |
154.13 |
0.57% |
--- |
90 |
300628 |
亿联网络 |
0.53% |
4.38 |
153.54 |
0.57% |
--- |
91 |
605388 |
均瑶健康 |
0.53% |
11.95 |
151.88 |
0.56% |
--- |
92 |
300059 |
东方财富 |
0.51% |
10.39 |
147.54 |
0.55% |
--- |
93 |
301116 |
益客食品 |
0.51% |
9.50 |
146.30 |
0.54% |
--- |
94 |
600577 |
精达股份 |
0.50% |
34.49 |
145.55 |
0.54% |
--- |
95 |
603689 |
皖天然气 |
0.50% |
16.58 |
145.41 |
0.54% |
--- |
96 |
688273 |
麦澜德 |
0.50% |
3.90 |
144.18 |
0.53% |
--- |
97 |
600702 |
舍得酒业 |
0.49% |
1.14 |
141.30 |
0.52% |
--- |
98 |
301127 |
天源环保 |
0.47% |
13.79 |
135.27 |
0.50% |
--- |
99 |
688021 |
奥福环保 |
0.47% |
5.24 |
135.77 |
0.50% |
--- |
100 |
601155 |
新城控股 |
0.46% |
9.19 |
132.37 |
0.49% |
--- |
101 |
603331 |
百达精工 |
0.46% |
8.90 |
131.54 |
0.49% |
--- |
102 |
002743 |
富煌钢构 |
0.45% |
22.36 |
128.57 |
0.48% |
--- |
103 |
601186 |
中国铁建 |
0.44% |
12.89 |
126.97 |
0.47% |
--- |
104 |
000042 |
中洲控股 |
0.43% |
16.75 |
125.29 |
0.46% |
--- |
105 |
002837 |
英维克 |
0.43% |
4.10 |
122.75 |
0.45% |
--- |
106 |
002664 |
信质集团 |
0.42% |
8.58 |
120.81 |
0.45% |
--- |
107 |
300534 |
陇神戎发 |
0.42% |
11.86 |
120.02 |
0.44% |
--- |
108 |
603586 |
金麒麟 |
0.42% |
7.56 |
120.73 |
0.45% |
--- |
109 |
000002 |
万科A |
0.41% |
8.43 |
118.19 |
0.44% |
--- |
110 |
300756 |
金马游乐 |
0.38% |
5.81 |
111.09 |
0.41% |
--- |
111 |
002162 |
悦心健康 |
0.37% |
24.08 |
108.12 |
0.40% |
--- |
112 |
300630 |
普利制药 |
0.37% |
5.40 |
105.64 |
0.39% |
--- |
113 |
603121 |
华培动力 |
0.37% |
11.88 |
105.85 |
0.39% |
--- |
114 |
300387 |
富邦股份 |
0.35% |
13.90 |
101.21 |
0.37% |
--- |
115 |
300413 |
芒果超媒 |
0.35% |
2.97 |
101.60 |
0.38% |
--- |
116 |
603208 |
江山欧派 |
0.35% |
2.78 |
101.27 |
0.37% |
--- |
117 |
600926 |
杭州银行 |
0.34% |
8.39 |
98.54 |
0.36% |
--- |
118 |
603768 |
常青股份 |
0.33% |
5.40 |
95.96 |
0.36% |
--- |
119 |
600116 |
三峡水利 |
0.32% |
10.07 |
91.44 |
0.34% |
--- |
120 |
300896 |
爱美客 |
0.31% |
0.20 |
89.66 |
0.33% |
--- |
121 |
600452 |
涪陵电力 |
0.31% |
4.24 |
90.23 |
0.33% |
--- |
122 |
000663 |
永安林业 |
0.30% |
7.08 |
86.23 |
0.32% |
--- |
123 |
301256 |
华融化学 |
0.30% |
9.75 |
86.39 |
0.32% |
--- |
124 |
600592 |
龙溪股份 |
0.30% |
8.19 |
86.81 |
0.32% |
--- |
125 |
603707 |
健友股份 |
0.30% |
6.38 |
86.13 |
0.32% |
--- |
126 |
000055 |
方大集团 |
0.28% |
16.55 |
81.92 |
0.30% |
--- |
127 |
600570 |
恒生电子 |
0.28% |
1.85 |
81.94 |
0.30% |
--- |
128 |
300760 |
迈瑞医疗 |
0.27% |
0.26 |
77.95 |
0.29% |
--- |
129 |
000333 |
美的集团 |
0.26% |
1.25 |
73.66 |
0.27% |
--- |
130 |
300957 |
贝泰妮 |
0.26% |
0.85 |
75.55 |
0.28% |
--- |
131 |
601390 |
中国中铁 |
0.26% |
9.74 |
73.83 |
0.27% |
--- |
132 |
688012 |
中微公司 |
0.26% |
0.48 |
75.10 |
0.28% |
--- |
133 |
000568 |
泸州老窖 |
0.25% |
0.35 |
73.35 |
0.27% |
--- |
134 |
002044 |
美年健康 |
0.25% |
10.20 |
72.52 |
0.27% |
--- |
135 |
600690 |
海尔智家 |
0.25% |
3.10 |
72.79 |
0.27% |
--- |
136 |
603040 |
新坐标 |
0.25% |
2.71 |
72.06 |
0.27% |
--- |
137 |
600809 |
山西汾酒 |
0.24% |
0.38 |
70.33 |
0.26% |
--- |
138 |
002507 |
涪陵榨菜 |
0.22% |
3.47 |
63.61 |
0.24% |
--- |
139 |
603501 |
韦尔股份 |
0.22% |
0.65 |
63.24 |
0.23% |
--- |
140 |
002791 |
坚朗五金 |
0.21% |
0.95 |
61.47 |
0.23% |
--- |
141 |
601800 |
中国交建 |
0.19% |
5.00 |
54.55 |
0.20% |
--- |
142 |
603369 |
今世缘 |
0.19% |
1.02 |
53.86 |
0.20% |
--- |
143 |
603517 |
绝味食品 |
0.16% |
1.26 |
46.81 |
0.17% |
--- |
144 |
000153 |
丰原药业 |
0.15% |
4.17 |
42.12 |
0.16% |
--- |
145 |
300418 |
昆仑万维 |
0.15% |
1.06 |
42.70 |
0.16% |
--- |
146 |
300502 |
新易盛 |
0.14% |
0.58 |
39.42 |
0.15% |
--- |
147 |
688521 |
芯原股份 |
0.14% |
0.57 |
40.99 |
0.15% |
--- |
148 |
300496 |
中科创达 |
0.07% |
0.22 |
21.20 |
0.08% |
--- |
149 |
603258 |
电魂网络 |
0.07% |
0.50 |
21.25 |
0.08% |
--- |
150 |
301395 |
仁信新材 |
0.04% |
0.42 |
11.09 |
0.04% |
--- |
151 |
301486 |
致尚科技 |
0.04% |
0.20 |
11.37 |
0.04% |
--- |
152 |
002230 |
科大讯飞 |
0.03% |
0.13 |
8.83 |
0.03% |
--- |
153 |
301292 |
海科新源 |
0.03% |
0.43 |
8.61 |
0.03% |
--- |
154 |
301488 |
豪恩汽电 |
0.03% |
0.23 |
9.07 |
0.03% |
--- |
155 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
156 |
301202 |
朗威股份 |
0.02% |
0.23 |
6.05 |
0.02% |
--- |
157 |
301261 |
恒工精密 |
0.02% |
0.16 |
5.82 |
0.02% |
--- |
158 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
159 |
301260 |
格力博 |
0.01% |
0.06 |
1.49 |
0.01% |
--- |
160 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.31 |
0.01% |
--- |
161 |
301301 |
川宁生物 |
0.01% |
0.22 |
1.95 |
0.01% |
--- |
162 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
163 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
164 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.87 |
0.01% |
--- |
165 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.75 |
0.01% |
--- |
166 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
167 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.34 |
0.01% |
--- |
168 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.30 |
0.01% |
--- |
169 |
688469 |
芯联集成 |
0.01% |
0.33 |
1.81 |
0.01% |
--- |
170 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.88 |
0.01% |
--- |
171 |
688562 |
航天软件 |
0.01% |
0.07 |
1.45 |
0.01% |
--- |
172 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
173 |
001287 |
中电港 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
174 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
175 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
176 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
177 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
178 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
179 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
180 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
181 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
182 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
183 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
184 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
185 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
186 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
187 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
188 |
301262 |
海看股份 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
189 |
301291 |
明阳电气 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
190 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
191 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
192 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
193 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
194 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
195 |
301323 |
新莱福 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
196 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
197 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
198 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
199 |
301355 |
南王科技 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
200 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
201 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.21 |
0.00% |
--- |
202 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
203 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
204 |
301383 |
天键股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
205 |
301386 |
未来电器 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
206 |
301387 |
光大同创 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
207 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
208 |
301399 |
英特科技 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
209 |
301408 |
华人健康 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
210 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
211 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
212 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
213 |
601061 |
中信金属 |
0.00% |
0.11 |
0.85 |
0.00% |
--- |
214 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
215 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
216 |
603135 |
中重科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
217 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
218 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
219 |
688334 |
西高院 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
220 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.10 |
0.00% |
--- |
221 |
688429 |
时创能源 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
222 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
223 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
224 |
688479 |
友车科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
225 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
226 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
227 |
688512 |
慧智微 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
228 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
229 |
688543 |
国科军工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
230 |
688552 |
航天南湖 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
231 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
232 |
688576 |
西山科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
233 |
688581 |
安杰思 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
234 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
235 |
688593 |
新相微 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
236 |
688620 |
安凯微 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
237 |
688623 |
双元科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
238 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
239 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
6.02% |
1.11 |
1925.26 |
6.69% |
-0.07 (-6.28%) |
2 |
000858 |
五粮液 |
6.01% |
10.63 |
1920.73 |
6.68% |
0.29 (2.73%) |
3 |
002129 |
TCL中环 |
5.38% |
45.70 |
1721.06 |
5.98% |
14.72 (32.21%) |
4 |
300750 |
宁德时代 |
4.00% |
3.25 |
1278.62 |
4.45% |
1.11 (34.15%) |
5 |
600036 |
招商银行 |
3.95% |
33.87 |
1262.00 |
4.39% |
-3.94 (-11.63%) |
6 |
002304 |
洋河股份 |
3.73% |
7.43 |
1192.52 |
4.15% |
0.62 (8.34%) |
7 |
601166 |
兴业银行 |
3.14% |
57.06 |
1003.69 |
3.49% |
-4.83 (-8.46%) |
8 |
000001 |
平安银行 |
2.89% |
70.15 |
923.17 |
3.21% |
新增 |
9 |
601636 |
旗滨集团 |
2.45% |
68.67 |
782.15 |
2.72% |
-9.33 (-13.59%) |
10 |
600563 |
法拉电子 |
2.41% |
4.81 |
769.02 |
2.67% |
-1.28 (-26.61%) |
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 |
600519 |
贵州茅台 |
6.02% |
1.11 |
1925.26 |
6.69% |
-0.07 (-6.28%) |
2 |
000858 |
五粮液 |
6.01% |
10.63 |
1920.73 |
6.68% |
0.29 (2.73%) |
3 |
002129 |
TCL中环 |
5.38% |
45.70 |
1721.06 |
5.98% |
14.72 (32.21%) |
4 |
300750 |
宁德时代 |
4.00% |
3.25 |
1278.62 |
4.45% |
1.11 (34.15%) |
5 |
600036 |
招商银行 |
3.95% |
33.87 |
1262.00 |
4.39% |
-3.94 (-11.63%) |
6 |
002304 |
洋河股份 |
3.73% |
7.43 |
1192.52 |
4.15% |
0.62 (8.34%) |
7 |
601166 |
兴业银行 |
3.14% |
57.06 |
1003.69 |
3.49% |
-4.83 (-8.46%) |
8 |
000001 |
平安银行 |
2.89% |
70.15 |
923.17 |
3.21% |
新增 |
9 |
601636 |
旗滨集团 |
2.45% |
68.67 |
782.15 |
2.72% |
-9.33 (-13.59%) |
10 |
600563 |
法拉电子 |
2.41% |
4.81 |
769.02 |
2.67% |
-1.28 (-26.61%) |
11 |
601155 |
新城控股 |
2.27% |
35.46 |
726.85 |
2.53% |
--- |
12 |
601318 |
中国平安 |
2.12% |
14.43 |
678.21 |
2.36% |
--- |
13 |
300630 |
普利制药 |
2.01% |
26.05 |
642.48 |
2.23% |
--- |
14 |
603055 |
台华新材 |
1.95% |
61.66 |
622.79 |
2.17% |
--- |
15 |
300059 |
东方财富 |
1.81% |
29.80 |
578.12 |
2.01% |
--- |
16 |
300896 |
爱美客 |
1.81% |
1.02 |
578.53 |
2.01% |
--- |
17 |
300316 |
晶盛机电 |
1.80% |
9.07 |
576.49 |
2.00% |
--- |
18 |
002142 |
宁波银行 |
1.67% |
16.50 |
535.39 |
1.86% |
--- |
19 |
600872 |
中炬高新 |
1.65% |
14.32 |
528.13 |
1.84% |
--- |
20 |
600702 |
舍得酒业 |
1.63% |
3.27 |
520.52 |
1.81% |
--- |
21 |
600926 |
杭州银行 |
1.61% |
39.28 |
513.74 |
1.79% |
--- |
22 |
300628 |
亿联网络 |
1.56% |
8.25 |
499.87 |
1.74% |
--- |
23 |
603208 |
江山欧派 |
1.56% |
8.12 |
498.69 |
1.73% |
--- |
24 |
603369 |
今世缘 |
1.40% |
8.81 |
448.43 |
1.56% |
--- |
25 |
300253 |
卫宁健康 |
1.37% |
42.51 |
437.00 |
1.52% |
--- |
26 |
000002 |
万科A |
1.26% |
22.06 |
401.49 |
1.40% |
--- |
27 |
603707 |
健友股份 |
1.25% |
22.19 |
400.30 |
1.39% |
--- |
28 |
300957 |
贝泰妮 |
1.24% |
2.65 |
395.49 |
1.37% |
--- |
29 |
600577 |
精达股份 |
1.24% |
93.35 |
395.80 |
1.38% |
--- |
30 |
002555 |
三七互娱 |
0.97% |
17.08 |
309.15 |
1.07% |
--- |
31 |
002791 |
坚朗五金 |
0.97% |
2.99 |
310.81 |
1.08% |
--- |
32 |
300413 |
芒果超媒 |
0.94% |
10.02 |
300.80 |
1.05% |
--- |
33 |
600116 |
三峡水利 |
0.91% |
33.98 |
291.21 |
1.01% |
--- |
34 |
688002 |
睿创微纳 |
0.90% |
7.78 |
289.23 |
1.01% |
--- |
35 |
002415 |
海康威视 |
0.89% |
8.19 |
284.03 |
0.99% |
--- |
36 |
300791 |
仙乐健康 |
0.84% |
7.26 |
267.13 |
0.93% |
--- |
37 |
601186 |
中国铁建 |
0.81% |
33.57 |
259.50 |
0.90% |
--- |
38 |
601390 |
中国中铁 |
0.81% |
46.81 |
260.26 |
0.90% |
--- |
39 |
600690 |
海尔智家 |
0.79% |
10.34 |
252.92 |
0.88% |
--- |
40 |
002044 |
美年健康 |
0.70% |
36.27 |
222.34 |
0.77% |
--- |
41 |
603378 |
亚士创能 |
0.66% |
18.34 |
211.49 |
0.74% |
--- |
42 |
002507 |
涪陵榨菜 |
0.65% |
8.06 |
207.71 |
0.72% |
--- |
43 |
002568 |
百润股份 |
0.65% |
5.54 |
206.97 |
0.72% |
--- |
44 |
601888 |
中国中免 |
0.64% |
0.95 |
205.23 |
0.71% |
--- |
45 |
688611 |
杭州柯林 |
0.61% |
4.52 |
196.07 |
0.68% |
--- |
46 |
000333 |
美的集团 |
0.56% |
3.48 |
180.27 |
0.63% |
--- |
47 |
002798 |
帝欧家居 |
0.56% |
23.67 |
178.71 |
0.62% |
--- |
48 |
600763 |
通策医疗 |
0.54% |
1.13 |
172.88 |
0.60% |
--- |
49 |
603663 |
三祥新材 |
0.50% |
12.52 |
159.17 |
0.55% |
--- |
50 |
603501 |
韦尔股份 |
0.49% |
2.04 |
157.65 |
0.55% |
--- |
51 |
600882 |
妙可蓝多 |
0.47% |
4.69 |
149.33 |
0.52% |
--- |
52 |
300977 |
深圳瑞捷 |
0.46% |
7.90 |
147.73 |
0.51% |
--- |
53 |
000786 |
北新建材 |
0.43% |
5.35 |
138.46 |
0.48% |
--- |
54 |
600585 |
海螺水泥 |
0.38% |
4.39 |
120.20 |
0.42% |
--- |
55 |
300354 |
东华测试 |
0.35% |
2.92 |
111.57 |
0.39% |
--- |
56 |
603956 |
威派格 |
0.30% |
13.01 |
97.05 |
0.34% |
--- |
57 |
603666 |
亿嘉和 |
0.23% |
2.30 |
73.12 |
0.25% |
--- |
58 |
688041 |
海光信息 |
0.09% |
0.69 |
27.84 |
0.10% |
--- |
59 |
301175 |
中科环保 |
0.07% |
3.63 |
22.00 |
0.08% |
--- |
60 |
301195 |
北路智控 |
0.05% |
0.20 |
15.28 |
0.05% |
--- |
61 |
301363 |
美好医疗 |
0.05% |
0.36 |
14.93 |
0.05% |
--- |
62 |
688141 |
杰华特 |
0.05% |
0.36 |
15.71 |
0.05% |
--- |
63 |
688114 |
华大智造 |
0.04% |
0.14 |
14.22 |
0.05% |
--- |
64 |
301139 |
元道通信 |
0.03% |
0.42 |
10.64 |
0.04% |
--- |
65 |
301176 |
逸豪新材 |
0.03% |
0.47 |
8.16 |
0.03% |
--- |
66 |
301389 |
隆扬电子 |
0.03% |
0.55 |
9.92 |
0.03% |
--- |
67 |
688143 |
长盈通 |
0.03% |
0.19 |
8.27 |
0.03% |
--- |
68 |
688353 |
华盛锂电 |
0.03% |
0.16 |
10.08 |
0.04% |
--- |
69 |
688381 |
帝奥微 |
0.03% |
0.28 |
10.59 |
0.04% |
--- |
70 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
71 |
301285 |
鸿日达 |
0.02% |
0.56 |
7.39 |
0.03% |
--- |
72 |
301095 |
广立微 |
0.01% |
0.03 |
2.47 |
0.01% |
--- |
73 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.81 |
0.01% |
--- |
74 |
301269 |
华大九天 |
0.01% |
0.03 |
2.80 |
0.01% |
--- |
75 |
301301 |
川宁生物 |
0.01% |
0.22 |
1.64 |
0.01% |
--- |
76 |
301308 |
江波龙 |
0.01% |
0.03 |
1.86 |
0.01% |
--- |
77 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
78 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.78 |
0.01% |
--- |
79 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
80 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.02% |
--- |
81 |
301115 |
建科股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
82 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
83 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
84 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
85 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
86 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
87 |
301171 |
易点天下 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
88 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
89 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
90 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
91 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
92 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
93 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
301265 |
华新环保 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
95 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.58 |
0.01% |
--- |
96 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
97 |
301277 |
新天地 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
98 |
301280 |
珠城科技 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
99 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
100 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
101 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
102 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.14 |
0.00% |
--- |
103 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
104 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
105 |
301309 |
万得凯 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
106 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
107 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
108 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
109 |
301318 |
维海德 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
110 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
111 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
112 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
113 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
114 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
115 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
116 |
301339 |
通行宝 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
117 |
301349 |
信德新材 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
118 |
301356 |
天振股份 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
119 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
120 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
121 |
301366 |
一博科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
122 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
123 |
301379 |
天山电子 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
124 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
125 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
126 |
301396 |
宏景科技 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
127 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
7.07% |
1.18 |
2218.54 |
7.56% |
0.03 (2.53%) |
2 |
000858 |
五粮液 |
5.57% |
10.34 |
1749.84 |
5.97% |
0.00 (0.00%) |
3 |
002129 |
TCL中环 |
4.42% |
30.98 |
1386.66 |
4.73% |
20.98 (67.72%) |
4 |
600036 |
招商银行 |
4.05% |
37.81 |
1272.31 |
4.34% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
3.43% |
6.81 |
1077.00 |
3.67% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.28% |
61.89 |
1030.47 |
3.51% |
0.00 (0.00%) |
7 |
600563 |
法拉电子 |
3.12% |
6.09 |
978.48 |
3.34% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
2.73% |
2.14 |
857.90 |
2.92% |
-0.62 (-28.97%) |
9 |
601318 |
中国平安 |
2.44% |
18.39 |
764.66 |
2.61% |
0.00 (0.00%) |
10 |
601636 |
旗滨集团 |
2.40% |
78.00 |
752.70 |
2.57% |
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 |
600519 |
贵州茅台 |
7.07% |
1.18 |
2218.54 |
7.56% |
0.03 (2.53%) |
2 |
000858 |
五粮液 |
5.57% |
10.34 |
1749.84 |
5.97% |
0.00 (0.00%) |
3 |
002129 |
TCL中环 |
4.42% |
30.98 |
1386.66 |
4.73% |
20.98 (67.72%) |
4 |
600036 |
招商银行 |
4.05% |
37.81 |
1272.31 |
4.34% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
3.43% |
6.81 |
1077.00 |
3.67% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.28% |
61.89 |
1030.47 |
3.51% |
0.00 (0.00%) |
7 |
600563 |
法拉电子 |
3.12% |
6.09 |
978.48 |
3.34% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
2.73% |
2.14 |
857.90 |
2.92% |
-0.62 (-28.97%) |
9 |
601318 |
中国平安 |
2.44% |
18.39 |
764.66 |
2.61% |
0.00 (0.00%) |
10 |
601636 |
旗滨集团 |
2.40% |
78.00 |
752.70 |
2.57% |
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 |
600519 |
贵州茅台 |
6.48% |
1.15 |
2361.57 |
6.95% |
-0.09 (-7.79%) |
2 |
000858 |
五粮液 |
5.73% |
10.34 |
2087.96 |
6.15% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.37% |
37.81 |
1595.58 |
4.70% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.04% |
2.76 |
1473.84 |
4.34% |
-1.04 (-37.68%) |
5 |
600563 |
法拉电子 |
3.43% |
6.09 |
1249.42 |
3.68% |
1.09 (17.90%) |
6 |
002304 |
洋河股份 |
3.42% |
6.81 |
1247.25 |
3.67% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
3.38% |
61.89 |
1231.61 |
3.63% |
0.00 (0.00%) |
8 |
601636 |
旗滨集团 |
2.73% |
78.00 |
994.50 |
2.93% |
0.00 (0.00%) |
9 |
603055 |
台华新材 |
2.53% |
73.49 |
923.03 |
2.72% |
新增 |
10 |
000001 |
平安银行 |
2.49% |
60.61 |
907.94 |
2.67% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.48% |
1.15 |
2361.57 |
6.95% |
-0.09 (-7.79%) |
2 |
000858 |
五粮液 |
5.73% |
10.34 |
2087.96 |
6.15% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.37% |
37.81 |
1595.58 |
4.70% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.04% |
2.76 |
1473.84 |
4.34% |
-1.04 (-37.68%) |
5 |
600563 |
法拉电子 |
3.43% |
6.09 |
1249.42 |
3.68% |
1.09 (17.90%) |
6 |
002304 |
洋河股份 |
3.42% |
6.81 |
1247.25 |
3.67% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
3.38% |
61.89 |
1231.61 |
3.63% |
0.00 (0.00%) |
8 |
601636 |
旗滨集团 |
2.73% |
78.00 |
994.50 |
2.93% |
0.00 (0.00%) |
9 |
603055 |
台华新材 |
2.53% |
73.49 |
923.03 |
2.72% |
新增 |
10 |
000001 |
平安银行 |
2.49% |
60.61 |
907.94 |
2.67% |
0.00 (0.00%) |
11 |
002714 |
牧原股份 |
2.43% |
16.05 |
886.86 |
2.61% |
--- |
12 |
600577 |
精达股份 |
2.37% |
156.00 |
865.80 |
2.55% |
--- |
13 |
601318 |
中国平安 |
2.35% |
18.39 |
858.63 |
2.53% |
--- |
14 |
600702 |
舍得酒业 |
2.28% |
4.07 |
830.24 |
2.45% |
--- |
15 |
002142 |
宁波银行 |
2.07% |
21.05 |
753.76 |
2.22% |
--- |
16 |
600926 |
杭州银行 |
2.06% |
50.14 |
751.05 |
2.21% |
--- |
17 |
300630 |
普利制药 |
1.99% |
20.68 |
727.03 |
2.14% |
--- |
18 |
600882 |
妙可蓝多 |
1.90% |
14.80 |
692.64 |
2.04% |
--- |
19 |
600872 |
中炬高新 |
1.73% |
18.25 |
631.77 |
1.86% |
--- |
20 |
603707 |
健友股份 |
1.68% |
21.77 |
613.89 |
1.81% |
--- |
21 |
603208 |
江山欧派 |
1.65% |
8.34 |
602.40 |
1.77% |
--- |
22 |
002129 |
TCL中环 |
1.61% |
10.00 |
588.90 |
1.73% |
--- |
23 |
300896 |
爱美客 |
1.53% |
0.93 |
558.91 |
1.65% |
--- |
24 |
300454 |
深信服 |
1.51% |
5.30 |
550.03 |
1.62% |
--- |
25 |
002791 |
坚朗五金 |
1.35% |
3.80 |
492.94 |
1.45% |
--- |
26 |
601155 |
新城控股 |
1.32% |
18.92 |
481.04 |
1.42% |
--- |
27 |
300413 |
芒果超媒 |
1.17% |
12.78 |
426.34 |
1.26% |
--- |
28 |
300253 |
卫宁健康 |
1.11% |
45.97 |
403.62 |
1.19% |
--- |
29 |
688768 |
容知日新 |
1.10% |
5.30 |
400.57 |
1.18% |
--- |
30 |
300628 |
亿联网络 |
1.04% |
5.00 |
380.75 |
1.12% |
--- |
31 |
000002 |
万科A |
1.03% |
18.34 |
375.97 |
1.11% |
--- |
32 |
002415 |
海康威视 |
1.03% |
10.42 |
377.20 |
1.11% |
--- |
33 |
600690 |
海尔智家 |
0.99% |
13.16 |
361.37 |
1.06% |
--- |
34 |
002507 |
涪陵榨菜 |
0.97% |
10.25 |
353.83 |
1.04% |
--- |
35 |
688611 |
杭州柯林 |
0.93% |
5.78 |
339.86 |
1.00% |
--- |
36 |
603501 |
韦尔股份 |
0.90% |
1.90 |
328.76 |
0.97% |
--- |
37 |
002798 |
帝欧家居 |
0.79% |
30.21 |
287.00 |
0.85% |
--- |
38 |
300791 |
仙乐健康 |
0.79% |
9.24 |
288.63 |
0.85% |
--- |
39 |
300977 |
深圳瑞捷 |
0.79% |
10.05 |
289.44 |
0.85% |
--- |
40 |
603378 |
亚士创能 |
0.75% |
23.38 |
272.64 |
0.80% |
--- |
41 |
603666 |
亿嘉和 |
0.74% |
3.94 |
270.28 |
0.80% |
--- |
42 |
000333 |
美的集团 |
0.73% |
4.41 |
266.33 |
0.78% |
--- |
43 |
601888 |
中国中免 |
0.73% |
1.15 |
267.87 |
0.79% |
--- |
44 |
002044 |
美年健康 |
0.71% |
46.31 |
257.95 |
0.76% |
--- |
45 |
603663 |
三祥新材 |
0.70% |
11.37 |
254.09 |
0.75% |
--- |
46 |
300973 |
立高食品 |
0.67% |
2.36 |
244.91 |
0.72% |
--- |
47 |
000786 |
北新建材 |
0.64% |
6.78 |
234.72 |
0.69% |
--- |
48 |
002555 |
三七互娱 |
0.61% |
10.47 |
222.28 |
0.65% |
--- |
49 |
002568 |
百润股份 |
0.58% |
7.00 |
210.28 |
0.62% |
--- |
50 |
600600 |
青岛啤酒 |
0.57% |
2.00 |
207.84 |
0.61% |
--- |
51 |
600585 |
海螺水泥 |
0.54% |
5.56 |
196.16 |
0.58% |
--- |
52 |
300354 |
东华测试 |
0.49% |
5.54 |
178.11 |
0.52% |
--- |
53 |
603956 |
威派格 |
0.49% |
16.58 |
179.89 |
0.53% |
--- |
54 |
002475 |
立讯精密 |
0.46% |
4.93 |
166.57 |
0.49% |
--- |
55 |
688330 |
宏力达 |
0.42% |
1.80 |
154.78 |
0.46% |
--- |
56 |
600938 |
中国海油 |
0.37% |
8.40 |
133.23 |
0.39% |
--- |
57 |
688303 |
大全能源 |
0.32% |
1.73 |
118.13 |
0.35% |
--- |
58 |
688707 |
振华新材 |
0.17% |
0.81 |
61.52 |
0.18% |
--- |
59 |
603324 |
盛剑环境 |
0.15% |
1.33 |
54.37 |
0.16% |
--- |
60 |
688499 |
利元亨 |
0.13% |
0.21 |
47.56 |
0.14% |
--- |
61 |
301238 |
瑞泰新材 |
0.09% |
0.89 |
32.91 |
0.10% |
--- |
62 |
688377 |
迪威尔 |
0.07% |
0.79 |
24.43 |
0.07% |
--- |
63 |
688167 |
炬光科技 |
0.06% |
0.14 |
20.11 |
0.06% |
--- |
64 |
688322 |
奥比中光 |
0.05% |
0.57 |
17.69 |
0.05% |
--- |
65 |
301139 |
元道通信 |
0.04% |
0.42 |
16.08 |
0.05% |
--- |
66 |
301175 |
中科环保 |
0.04% |
3.77 |
14.40 |
0.04% |
--- |
67 |
301200 |
大族数控 |
0.04% |
0.29 |
15.36 |
0.05% |
--- |
68 |
301206 |
三元生物 |
0.04% |
0.30 |
14.33 |
0.04% |
--- |
69 |
301236 |
软通动力 |
0.04% |
0.47 |
15.30 |
0.05% |
--- |
70 |
301239 |
普瑞眼科 |
0.04% |
0.40 |
13.54 |
0.04% |
--- |
71 |
688230 |
芯导科技 |
0.04% |
0.20 |
14.17 |
0.04% |
--- |
72 |
688234 |
天岳先进 |
0.04% |
0.24 |
15.42 |
0.05% |
--- |
73 |
688400 |
凌云光 |
0.04% |
0.60 |
13.19 |
0.04% |
--- |
74 |
688621 |
阳光诺和 |
0.04% |
0.15 |
16.25 |
0.05% |
--- |
75 |
301130 |
西点药业 |
0.03% |
0.24 |
9.43 |
0.03% |
--- |
76 |
301222 |
浙江恒威 |
0.03% |
0.33 |
10.14 |
0.03% |
--- |
77 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.04% |
--- |
78 |
688398 |
赛特新材 |
0.03% |
0.32 |
9.27 |
0.03% |
--- |
79 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
80 |
688210 |
统联精密 |
0.02% |
0.31 |
6.73 |
0.02% |
--- |
81 |
688683 |
莱尔科技 |
0.02% |
0.33 |
7.92 |
0.02% |
--- |
82 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
83 |
300824 |
北鼎股份 |
0.01% |
0.29 |
3.48 |
0.01% |
--- |
84 |
300847 |
中船汉光 |
0.01% |
0.21 |
2.72 |
0.01% |
--- |
85 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
86 |
301187 |
欧圣电气 |
0.01% |
0.08 |
1.84 |
0.01% |
--- |
87 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
88 |
301217 |
铜冠铜箔 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
89 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
90 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
91 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
92 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
93 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
94 |
301100 |
风光股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
95 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
96 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
97 |
301109 |
军信股份 |
0.00% |
0.08 |
1.26 |
0.00% |
--- |
98 |
301110 |
青木股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
99 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
100 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
101 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
102 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
301127 |
天源环保 |
0.00% |
0.16 |
1.78 |
0.01% |
--- |
104 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
105 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
106 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
107 |
301150 |
中一科技 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
108 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
109 |
301153 |
中科江南 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
110 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
111 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
112 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
113 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
114 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
115 |
301190 |
善水科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
116 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
117 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
118 |
301211 |
亨迪药业 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
119 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
120 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
121 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
122 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
123 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
124 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
125 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
126 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
127 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
128 |
301256 |
华融化学 |
0.00% |
0.18 |
1.80 |
0.01% |
--- |
129 |
301258 |
富士莱 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
130 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
131 |
301268 |
铭利达 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
132 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
133 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
134 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
135 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
136 |
301302 |
华如科技 |
0.00% |
0.03 |
1.76 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.11% |
1.24 |
2139.81 |
6.63% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.56% |
3.80 |
1946.74 |
6.03% |
0.70 (18.42%) |
3 |
600036 |
招商银行 |
5.05% |
37.81 |
1769.51 |
5.48% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.58% |
10.34 |
1603.32 |
4.97% |
1.75 (16.92%) |
5 |
601166 |
兴业银行 |
3.65% |
61.89 |
1279.27 |
3.97% |
0.00 (0.00%) |
6 |
601636 |
旗滨集团 |
2.96% |
78.00 |
1035.06 |
3.21% |
10.00 (12.82%) |
7 |
600563 |
法拉电子 |
2.87% |
5.00 |
1004.95 |
3.11% |
新增 |
8 |
000001 |
平安银行 |
2.66% |
60.61 |
932.18 |
2.89% |
新增 |
9 |
002304 |
洋河股份 |
2.64% |
6.81 |
923.64 |
2.86% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
2.61% |
16.05 |
912.38 |
2.83% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.11% |
1.24 |
2139.81 |
6.63% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.56% |
3.80 |
1946.74 |
6.03% |
0.70 (18.42%) |
3 |
600036 |
招商银行 |
5.05% |
37.81 |
1769.51 |
5.48% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.58% |
10.34 |
1603.32 |
4.97% |
1.75 (16.92%) |
5 |
601166 |
兴业银行 |
3.65% |
61.89 |
1279.27 |
3.97% |
0.00 (0.00%) |
6 |
601636 |
旗滨集团 |
2.96% |
78.00 |
1035.06 |
3.21% |
10.00 (12.82%) |
7 |
600563 |
法拉电子 |
2.87% |
5.00 |
1004.95 |
3.11% |
新增 |
8 |
000001 |
平安银行 |
2.66% |
60.61 |
932.18 |
2.89% |
新增 |
9 |
002304 |
洋河股份 |
2.64% |
6.81 |
923.64 |
2.86% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
2.61% |
16.05 |
912.38 |
2.83% |
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 |
600519 |
贵州茅台 |
5.73% |
1.24 |
2551.84 |
6.40% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.30% |
8.59 |
1912.65 |
4.80% |
2.40 (27.94%) |
3 |
600036 |
招商银行 |
4.14% |
37.81 |
1841.73 |
4.62% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.09% |
3.10 |
1822.80 |
4.57% |
0.12 (3.87%) |
5 |
601166 |
兴业银行 |
2.65% |
61.89 |
1178.39 |
2.96% |
0.00 (0.00%) |
6 |
603055 |
台华新材 |
2.65% |
73.49 |
1180.97 |
2.96% |
6.00 (8.16%) |
7 |
600577 |
精达股份 |
2.61% |
156.00 |
1160.64 |
2.91% |
-40.00 (-25.64%) |
8 |
601636 |
旗滨集团 |
2.61% |
68.00 |
1162.80 |
2.92% |
新增 |
9 |
300630 |
普利制药 |
2.56% |
20.68 |
1138.43 |
2.86% |
新增 |
10 |
002304 |
洋河股份 |
2.52% |
6.81 |
1121.81 |
2.82% |
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 |
600519 |
贵州茅台 |
5.73% |
1.24 |
2551.84 |
6.40% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.30% |
8.59 |
1912.65 |
4.80% |
2.40 (27.94%) |
3 |
600036 |
招商银行 |
4.14% |
37.81 |
1841.73 |
4.62% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.09% |
3.10 |
1822.80 |
4.57% |
0.12 (3.87%) |
5 |
601166 |
兴业银行 |
2.65% |
61.89 |
1178.39 |
2.96% |
0.00 (0.00%) |
6 |
603055 |
台华新材 |
2.65% |
73.49 |
1180.97 |
2.96% |
6.00 (8.16%) |
7 |
600577 |
精达股份 |
2.61% |
156.00 |
1160.64 |
2.91% |
-40.00 (-25.64%) |
8 |
601636 |
旗滨集团 |
2.61% |
68.00 |
1162.80 |
2.92% |
新增 |
9 |
300630 |
普利制药 |
2.56% |
20.68 |
1138.43 |
2.86% |
新增 |
10 |
002304 |
洋河股份 |
2.52% |
6.81 |
1121.81 |
2.82% |
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 |
5.29% |
1.24 |
2277.98 |
5.63% |
-0.25 (-20.08%) |
2 |
600036 |
招商银行 |
4.43% |
37.81 |
1907.51 |
4.71% |
-12.14 (-32.11%) |
3 |
300750 |
宁德时代 |
3.64% |
2.98 |
1566.68 |
3.87% |
新增 |
4 |
600577 |
精达股份 |
3.24% |
196.00 |
1397.48 |
3.45% |
新增 |
5 |
000858 |
五粮液 |
3.15% |
6.19 |
1358.02 |
3.36% |
2.76 (44.59%) |
6 |
300454 |
深信服 |
2.88% |
5.30 |
1243.38 |
3.07% |
新增 |
7 |
601166 |
兴业银行 |
2.63% |
61.89 |
1132.59 |
2.80% |
-8.36 (-13.51%) |
8 |
603055 |
台华新材 |
2.56% |
67.49 |
1105.48 |
2.73% |
新增 |
9 |
000001 |
平安银行 |
2.52% |
60.61 |
1086.74 |
2.69% |
-20.52 (-33.86%) |
10 |
600926 |
杭州银行 |
2.39% |
69.14 |
1032.21 |
2.55% |
-23.41 (-33.86%) |
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 |
5.29% |
1.24 |
2277.98 |
5.63% |
-0.25 (-20.08%) |
2 |
600036 |
招商银行 |
4.43% |
37.81 |
1907.51 |
4.71% |
-12.14 (-32.11%) |
3 |
300750 |
宁德时代 |
3.64% |
2.98 |
1566.68 |
3.87% |
新增 |
4 |
600577 |
精达股份 |
3.24% |
196.00 |
1397.48 |
3.45% |
新增 |
5 |
000858 |
五粮液 |
3.15% |
6.19 |
1358.02 |
3.36% |
2.76 (44.59%) |
6 |
300454 |
深信服 |
2.88% |
5.30 |
1243.38 |
3.07% |
新增 |
7 |
601166 |
兴业银行 |
2.63% |
61.89 |
1132.59 |
2.80% |
-8.36 (-13.51%) |
8 |
603055 |
台华新材 |
2.56% |
67.49 |
1105.48 |
2.73% |
新增 |
9 |
000001 |
平安银行 |
2.52% |
60.61 |
1086.74 |
2.69% |
-20.52 (-33.86%) |
10 |
600926 |
杭州银行 |
2.39% |
69.14 |
1032.21 |
2.55% |
-23.41 (-33.86%) |
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 |
601318 |
中国平安 |
4.78% |
51.21 |
3291.78 |
5.12% |
15.00 (29.29%) |
2 |
600519 |
贵州茅台 |
4.47% |
1.49 |
3074.36 |
4.78% |
-0.10 (-6.69%) |
3 |
600036 |
招商银行 |
3.93% |
49.95 |
2706.79 |
4.21% |
0.00 (0.00%) |
4 |
000002 |
万科A |
3.13% |
90.40 |
2152.42 |
3.35% |
33.00 (36.50%) |
5 |
000001 |
平安银行 |
2.67% |
81.13 |
1835.16 |
2.85% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
2.51% |
143.33 |
1725.69 |
2.68% |
45.00 (31.40%) |
7 |
601166 |
兴业银行 |
2.10% |
70.25 |
1443.64 |
2.25% |
新增 |
8 |
600276 |
恒瑞医药 |
2.07% |
21.00 |
1427.37 |
2.22% |
新增 |
9 |
600926 |
杭州银行 |
1.98% |
92.55 |
1365.06 |
2.12% |
24.99 (27.00%) |
10 |
000333 |
美的集团 |
1.92% |
18.55 |
1323.92 |
2.06% |
5.00 (26.95%) |
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 |
601318 |
中国平安 |
4.78% |
51.21 |
3291.78 |
5.12% |
15.00 (29.29%) |
2 |
600519 |
贵州茅台 |
4.47% |
1.49 |
3074.36 |
4.78% |
-0.10 (-6.69%) |
3 |
600036 |
招商银行 |
3.93% |
49.95 |
2706.79 |
4.21% |
0.00 (0.00%) |
4 |
000002 |
万科A |
3.13% |
90.40 |
2152.42 |
3.35% |
33.00 (36.50%) |
5 |
000001 |
平安银行 |
2.67% |
81.13 |
1835.16 |
2.85% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
2.51% |
143.33 |
1725.69 |
2.68% |
45.00 (31.40%) |
7 |
601166 |
兴业银行 |
2.10% |
70.25 |
1443.64 |
2.25% |
新增 |
8 |
600276 |
恒瑞医药 |
2.07% |
21.00 |
1427.37 |
2.22% |
新增 |
9 |
600926 |
杭州银行 |
1.98% |
92.55 |
1365.06 |
2.12% |
24.99 (27.00%) |
10 |
000333 |
美的集团 |
1.92% |
18.55 |
1323.92 |
2.06% |
5.00 (26.95%) |
11 |
000651 |
格力电器 |
1.84% |
24.26 |
1263.95 |
1.97% |
--- |
12 |
002714 |
牧原股份 |
1.84% |
20.80 |
1264.81 |
1.97% |
--- |
13 |
600882 |
妙可蓝多 |
1.75% |
17.26 |
1204.75 |
1.87% |
--- |
14 |
600900 |
长江电力 |
1.75% |
58.24 |
1202.07 |
1.87% |
--- |
15 |
603707 |
健友股份 |
1.69% |
27.83 |
1161.90 |
1.81% |
--- |
16 |
002236 |
大华股份 |
1.67% |
54.53 |
1150.68 |
1.79% |
--- |
17 |
002142 |
宁波银行 |
1.66% |
29.38 |
1144.93 |
1.78% |
--- |
18 |
600872 |
中炬高新 |
1.49% |
24.42 |
1026.30 |
1.60% |
--- |
19 |
000858 |
五粮液 |
1.48% |
3.43 |
1021.76 |
1.59% |
--- |
20 |
300413 |
芒果超媒 |
1.44% |
14.41 |
988.53 |
1.54% |
--- |
21 |
300630 |
普利制药 |
1.32% |
17.38 |
910.91 |
1.42% |
--- |
22 |
002415 |
海康威视 |
1.30% |
13.92 |
897.84 |
1.40% |
--- |
23 |
600570 |
恒生电子 |
1.27% |
9.34 |
870.49 |
1.35% |
--- |
24 |
603208 |
江山欧派 |
1.26% |
9.22 |
866.59 |
1.35% |
--- |
25 |
600009 |
上海机场 |
1.24% |
17.75 |
854.33 |
1.33% |
--- |
26 |
002648 |
卫星石化 |
1.20% |
21.08 |
826.28 |
1.29% |
--- |
27 |
603378 |
亚士创能 |
1.18% |
14.70 |
808.79 |
1.26% |
--- |
28 |
603939 |
益丰药房 |
1.17% |
14.32 |
803.04 |
1.25% |
--- |
29 |
601398 |
工商银行 |
1.14% |
152.04 |
786.05 |
1.22% |
--- |
30 |
002557 |
洽洽食品 |
1.13% |
18.04 |
777.52 |
1.21% |
--- |
31 |
002791 |
坚朗五金 |
1.13% |
4.00 |
776.20 |
1.21% |
--- |
32 |
300298 |
三诺生物 |
1.11% |
24.40 |
764.21 |
1.19% |
--- |
33 |
002624 |
完美世界 |
1.09% |
31.50 |
753.28 |
1.17% |
--- |
34 |
601128 |
常熟银行 |
1.09% |
120.96 |
749.95 |
1.17% |
--- |
35 |
002032 |
苏泊尔 |
1.02% |
10.98 |
700.50 |
1.09% |
--- |
36 |
300573 |
兴齐眼药 |
1.02% |
5.00 |
705.15 |
1.10% |
--- |
37 |
300791 |
仙乐健康 |
1.00% |
12.38 |
685.58 |
1.07% |
--- |
38 |
300767 |
震安科技 |
0.99% |
8.23 |
683.67 |
1.06% |
--- |
39 |
603218 |
日月股份 |
0.98% |
25.00 |
677.00 |
1.05% |
--- |
40 |
600323 |
瀚蓝环境 |
0.93% |
29.24 |
637.14 |
0.99% |
--- |
41 |
002798 |
帝欧家居 |
0.92% |
40.43 |
629.90 |
0.98% |
--- |
42 |
300253 |
卫宁健康 |
0.92% |
38.90 |
632.90 |
0.98% |
--- |
43 |
601888 |
中国中免 |
0.90% |
2.06 |
618.21 |
0.96% |
--- |
44 |
603818 |
曲美家居 |
0.90% |
70.00 |
621.60 |
0.97% |
--- |
45 |
000739 |
普洛药业 |
0.86% |
20.16 |
592.70 |
0.92% |
--- |
46 |
002044 |
美年健康 |
0.82% |
62.00 |
564.82 |
0.88% |
--- |
47 |
601155 |
新城控股 |
0.79% |
13.00 |
540.64 |
0.84% |
--- |
48 |
600201 |
生物股份 |
0.77% |
30.45 |
531.29 |
0.83% |
--- |
49 |
002410 |
广联达 |
0.76% |
7.68 |
523.78 |
0.81% |
--- |
50 |
600905 |
三峡能源 |
0.75% |
90.78 |
514.70 |
0.80% |
--- |
51 |
300308 |
中际旭创 |
0.71% |
12.60 |
485.35 |
0.75% |
--- |
52 |
600887 |
伊利股份 |
0.70% |
13.00 |
478.79 |
0.74% |
--- |
53 |
600066 |
宇通客车 |
0.67% |
36.78 |
459.38 |
0.71% |
--- |
54 |
000860 |
顺鑫农业 |
0.66% |
10.84 |
457.23 |
0.71% |
--- |
55 |
300136 |
信维通信 |
0.61% |
13.69 |
422.75 |
0.66% |
--- |
56 |
603956 |
威派格 |
0.59% |
22.17 |
405.71 |
0.63% |
--- |
57 |
603658 |
安图生物 |
0.55% |
4.99 |
378.24 |
0.59% |
--- |
58 |
002311 |
海大集团 |
0.53% |
4.50 |
367.20 |
0.57% |
--- |
59 |
000786 |
北新建材 |
0.52% |
9.06 |
355.61 |
0.55% |
--- |
60 |
002690 |
美亚光电 |
0.51% |
6.32 |
352.40 |
0.55% |
--- |
61 |
002123 |
梦网科技 |
0.50% |
19.18 |
346.40 |
0.54% |
--- |
62 |
002555 |
三七互娱 |
0.49% |
14.00 |
336.28 |
0.52% |
--- |
63 |
603305 |
旭升股份 |
0.49% |
10.00 |
337.30 |
0.52% |
--- |
64 |
603517 |
绝味食品 |
0.49% |
4.03 |
339.69 |
0.53% |
--- |
65 |
300558 |
贝达药业 |
0.48% |
3.02 |
326.88 |
0.51% |
--- |
66 |
600585 |
海螺水泥 |
0.48% |
8.06 |
330.86 |
0.51% |
--- |
67 |
300633 |
开立医疗 |
0.47% |
10.29 |
324.96 |
0.51% |
--- |
68 |
000710 |
贝瑞基因 |
0.44% |
9.97 |
299.50 |
0.47% |
--- |
69 |
002475 |
立讯精密 |
0.44% |
6.57 |
302.21 |
0.47% |
--- |
70 |
002439 |
启明星辰 |
0.42% |
10.08 |
292.42 |
0.45% |
--- |
71 |
002008 |
大族激光 |
0.40% |
6.77 |
273.57 |
0.43% |
--- |
72 |
600309 |
万华化学 |
0.39% |
2.49 |
270.96 |
0.42% |
--- |
73 |
002127 |
南极电商 |
0.36% |
25.59 |
250.01 |
0.39% |
--- |
74 |
600031 |
三一重工 |
0.32% |
7.63 |
221.74 |
0.34% |
--- |
75 |
300326 |
凯利泰 |
0.31% |
15.74 |
213.84 |
0.33% |
--- |
76 |
002607 |
中公教育 |
0.30% |
10.00 |
208.90 |
0.32% |
--- |
77 |
600690 |
海尔智家 |
0.27% |
7.05 |
182.67 |
0.28% |
--- |
78 |
600919 |
江苏银行 |
0.23% |
22.06 |
156.65 |
0.24% |
--- |
79 |
002179 |
中航光电 |
0.22% |
1.92 |
151.72 |
0.24% |
--- |
80 |
300408 |
三环集团 |
0.22% |
3.50 |
148.47 |
0.23% |
--- |
81 |
000338 |
潍柴动力 |
0.20% |
7.89 |
140.99 |
0.22% |
--- |
82 |
002600 |
领益智造 |
0.20% |
15.00 |
137.85 |
0.21% |
--- |
83 |
002601 |
龙佰集团 |
0.19% |
3.86 |
133.48 |
0.21% |
--- |
84 |
600406 |
国电南瑞 |
0.19% |
5.64 |
131.07 |
0.20% |
--- |
85 |
000157 |
中联重科 |
0.16% |
12.20 |
112.73 |
0.18% |
--- |
86 |
601229 |
上海银行 |
0.15% |
12.20 |
100.04 |
0.16% |
--- |
87 |
601117 |
中国化学 |
0.14% |
11.00 |
96.36 |
0.15% |
--- |
88 |
002202 |
金风科技 |
0.13% |
7.34 |
89.25 |
0.14% |
--- |
89 |
600674 |
川投能源 |
0.13% |
7.30 |
90.01 |
0.14% |
--- |
90 |
601939 |
建设银行 |
0.13% |
13.57 |
90.24 |
0.14% |
--- |
91 |
000425 |
徐工机械 |
0.11% |
11.84 |
75.42 |
0.12% |
--- |
92 |
300003 |
乐普医疗 |
0.10% |
2.15 |
69.06 |
0.11% |
--- |
93 |
600867 |
通化东宝 |
0.09% |
4.94 |
58.98 |
0.09% |
--- |
94 |
000656 |
金科股份 |
0.07% |
8.22 |
47.59 |
0.07% |
--- |
95 |
601006 |
大秦铁路 |
0.05% |
5.26 |
34.61 |
0.05% |
--- |
96 |
300896 |
爱美客 |
0.04% |
0.03 |
24.85 |
0.04% |
--- |
97 |
688269 |
凯立新材 |
0.04% |
0.19 |
27.08 |
0.04% |
--- |
98 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.56 |
0.02% |
--- |
99 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.03% |
--- |
100 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.80 |
0.02% |
--- |
101 |
688398 |
赛特新材 |
0.02% |
0.32 |
13.22 |
0.02% |
--- |
102 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.76 |
0.02% |
--- |
103 |
688667 |
菱电电控 |
0.02% |
0.12 |
13.10 |
0.02% |
--- |
104 |
300824 |
北鼎股份 |
0.01% |
0.20 |
4.91 |
0.01% |
--- |
105 |
300847 |
中船汉光 |
0.01% |
0.21 |
3.46 |
0.01% |
--- |
106 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
107 |
300929 |
华骐环保 |
0.01% |
0.18 |
5.49 |
0.01% |
--- |
108 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
109 |
300979 |
华利集团 |
0.01% |
0.08 |
6.88 |
0.01% |
--- |
110 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.42 |
0.01% |
--- |
111 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
112 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
113 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
114 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
115 |
688219 |
会通股份 |
0.01% |
0.55 |
9.70 |
0.02% |
--- |
116 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
117 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
118 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.01% |
--- |
119 |
688571 |
杭华股份 |
0.01% |
0.82 |
7.39 |
0.01% |
--- |
120 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
121 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
122 |
688679 |
通源环境 |
0.01% |
0.31 |
4.14 |
0.01% |
--- |
123 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
124 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
125 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
126 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
127 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
128 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
129 |
300864 |
南大环境 |
0.00% |
0.05 |
2.62 |
0.00% |
--- |
130 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
131 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
132 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
133 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
134 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.01% |
--- |
135 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
136 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
137 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
138 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
139 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
140 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
141 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
142 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
143 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
144 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
145 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
146 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
147 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
148 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
149 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
150 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
151 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
152 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
153 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
154 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
155 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
156 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
157 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
158 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
159 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
160 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
161 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
162 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
163 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
164 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
165 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
166 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
167 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
168 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
169 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
170 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
171 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
172 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
173 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
174 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
175 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
176 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
177 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
178 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
179 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
180 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
181 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
182 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
183 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
184 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
185 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
186 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
187 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
188 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
189 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
190 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
191 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
192 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
193 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.38% |
1.59 |
3203.95 |
5.72% |
-0.17 (-10.66%) |
2 |
601318 |
中国平安 |
4.79% |
36.21 |
2849.73 |
5.09% |
10.34 (28.56%) |
3 |
600036 |
招商银行 |
4.29% |
49.95 |
2552.45 |
4.56% |
-2.71 (-5.43%) |
4 |
000001 |
平安银行 |
3.00% |
81.13 |
1785.67 |
3.19% |
-4.54 (-5.60%) |
5 |
000002 |
万科A |
2.89% |
57.40 |
1722.00 |
3.07% |
0.49 (0.85%) |
6 |
600048 |
保利地产 |
2.35% |
98.33 |
1399.24 |
2.50% |
5.76 (5.86%) |
7 |
002142 |
宁波银行 |
1.92% |
29.38 |
1142.29 |
2.04% |
-10.09 (-34.34%) |
8 |
600926 |
杭州银行 |
1.92% |
67.56 |
1141.02 |
2.04% |
0.57 (0.84%) |
9 |
000333 |
美的集团 |
1.87% |
13.55 |
1114.22 |
1.99% |
0.11 (0.81%) |
10 |
600009 |
上海机场 |
1.73% |
17.75 |
1027.75 |
1.83% |
0.16 (0.90%) |
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 |
5.38% |
1.59 |
3203.95 |
5.72% |
-0.17 (-10.66%) |
2 |
601318 |
中国平安 |
4.79% |
36.21 |
2849.73 |
5.09% |
10.34 (28.56%) |
3 |
600036 |
招商银行 |
4.29% |
49.95 |
2552.45 |
4.56% |
-2.71 (-5.43%) |
4 |
000001 |
平安银行 |
3.00% |
81.13 |
1785.67 |
3.19% |
-4.54 (-5.60%) |
5 |
000002 |
万科A |
2.89% |
57.40 |
1722.00 |
3.07% |
0.49 (0.85%) |
6 |
600048 |
保利地产 |
2.35% |
98.33 |
1399.24 |
2.50% |
5.76 (5.86%) |
7 |
002142 |
宁波银行 |
1.92% |
29.38 |
1142.29 |
2.04% |
-10.09 (-34.34%) |
8 |
600926 |
杭州银行 |
1.92% |
67.56 |
1141.02 |
2.04% |
0.57 (0.84%) |
9 |
000333 |
美的集团 |
1.87% |
13.55 |
1114.22 |
1.99% |
0.11 (0.81%) |
10 |
600009 |
上海机场 |
1.73% |
17.75 |
1027.75 |
1.83% |
0.16 (0.90%) |
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 |
5.96% |
1.76 |
3526.07 |
6.31% |
0.35 (20.10%) |
2 |
600036 |
招商银行 |
3.91% |
52.66 |
2314.41 |
4.14% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.80% |
25.87 |
2250.17 |
4.03% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.94% |
5.97 |
1742.34 |
3.12% |
-1.00 (-16.75%) |
5 |
000001 |
平安银行 |
2.80% |
85.67 |
1656.86 |
2.96% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.76% |
56.91 |
1633.32 |
2.92% |
10.00 (17.57%) |
7 |
600048 |
保利地产 |
2.47% |
92.57 |
1464.46 |
2.62% |
5.00 (5.40%) |
8 |
002142 |
宁波银行 |
2.36% |
39.47 |
1394.86 |
2.50% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
2.25% |
17.59 |
1330.89 |
2.38% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.23% |
13.44 |
1323.03 |
2.37% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.96% |
1.76 |
3526.07 |
6.31% |
0.35 (20.10%) |
2 |
600036 |
招商银行 |
3.91% |
52.66 |
2314.41 |
4.14% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.80% |
25.87 |
2250.17 |
4.03% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.94% |
5.97 |
1742.34 |
3.12% |
-1.00 (-16.75%) |
5 |
000001 |
平安银行 |
2.80% |
85.67 |
1656.86 |
2.96% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.76% |
56.91 |
1633.32 |
2.92% |
10.00 (17.57%) |
7 |
600048 |
保利地产 |
2.47% |
92.57 |
1464.46 |
2.62% |
5.00 (5.40%) |
8 |
002142 |
宁波银行 |
2.36% |
39.47 |
1394.86 |
2.50% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
2.25% |
17.59 |
1330.89 |
2.38% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.23% |
13.44 |
1323.03 |
2.37% |
新增 |
11 |
603345 |
安井食品 |
2.06% |
6.33 |
1220.87 |
2.18% |
--- |
12 |
300136 |
信维通信 |
1.71% |
28.17 |
1010.74 |
1.81% |
--- |
13 |
600926 |
杭州银行 |
1.69% |
66.99 |
999.43 |
1.79% |
--- |
14 |
000661 |
长春高新 |
1.67% |
2.20 |
987.60 |
1.77% |
--- |
15 |
300347 |
泰格医药 |
1.67% |
6.12 |
989.05 |
1.77% |
--- |
16 |
601888 |
中国中免 |
1.67% |
3.51 |
991.40 |
1.77% |
--- |
17 |
000651 |
格力电器 |
1.66% |
15.89 |
984.23 |
1.76% |
--- |
18 |
300124 |
汇川技术 |
1.64% |
10.40 |
970.32 |
1.74% |
--- |
19 |
601128 |
常熟银行 |
1.50% |
120.00 |
885.60 |
1.58% |
--- |
20 |
601166 |
兴业银行 |
1.48% |
41.88 |
874.04 |
1.56% |
--- |
21 |
600690 |
海尔智家 |
1.37% |
27.82 |
812.62 |
1.45% |
--- |
22 |
601636 |
旗滨集团 |
1.34% |
62.20 |
796.16 |
1.42% |
--- |
23 |
603259 |
药明康德 |
1.30% |
5.73 |
771.82 |
1.38% |
--- |
24 |
600104 |
上汽集团 |
1.24% |
30.00 |
733.20 |
1.31% |
--- |
25 |
600872 |
中炬高新 |
1.24% |
11.00 |
733.15 |
1.31% |
--- |
26 |
002415 |
海康威视 |
1.21% |
14.78 |
716.98 |
1.28% |
--- |
27 |
002475 |
立讯精密 |
1.21% |
12.74 |
714.95 |
1.28% |
--- |
28 |
300630 |
普利制药 |
1.18% |
16.72 |
700.56 |
1.25% |
--- |
29 |
601398 |
工商银行 |
1.10% |
130.00 |
648.70 |
1.16% |
--- |
30 |
600887 |
伊利股份 |
1.04% |
13.87 |
615.41 |
1.10% |
--- |
31 |
002648 |
卫星石化 |
0.97% |
22.00 |
574.64 |
1.03% |
--- |
32 |
600900 |
长江电力 |
0.97% |
30.00 |
574.80 |
1.03% |
--- |
33 |
603707 |
健友股份 |
0.93% |
15.65 |
549.78 |
0.98% |
--- |
34 |
603378 |
亚士创能 |
0.87% |
12.00 |
512.52 |
0.92% |
--- |
35 |
603939 |
益丰药房 |
0.86% |
5.67 |
511.38 |
0.91% |
--- |
36 |
002311 |
海大集团 |
0.84% |
7.57 |
495.83 |
0.89% |
--- |
37 |
600323 |
瀚蓝环境 |
0.80% |
19.09 |
473.62 |
0.85% |
--- |
38 |
000739 |
普洛药业 |
0.79% |
20.00 |
465.60 |
0.83% |
--- |
39 |
300767 |
震安科技 |
0.78% |
6.30 |
459.90 |
0.82% |
--- |
40 |
600741 |
华域汽车 |
0.73% |
15.00 |
432.30 |
0.77% |
--- |
41 |
600276 |
恒瑞医药 |
0.70% |
3.74 |
417.31 |
0.75% |
--- |
42 |
600585 |
海螺水泥 |
0.70% |
8.00 |
412.96 |
0.74% |
--- |
43 |
600882 |
妙可蓝多 |
0.69% |
7.20 |
411.12 |
0.74% |
--- |
44 |
601012 |
隆基股份 |
0.60% |
3.88 |
357.74 |
0.64% |
--- |
45 |
000860 |
顺鑫农业 |
0.56% |
4.58 |
332.23 |
0.59% |
--- |
46 |
603208 |
江山欧派 |
0.56% |
3.16 |
332.59 |
0.59% |
--- |
47 |
603956 |
威派格 |
0.56% |
22.00 |
333.96 |
0.60% |
--- |
48 |
300558 |
贝达药业 |
0.54% |
3.00 |
322.11 |
0.58% |
--- |
49 |
603915 |
国茂股份 |
0.54% |
12.00 |
318.96 |
0.57% |
--- |
50 |
002798 |
帝欧家居 |
0.52% |
15.00 |
307.50 |
0.55% |
--- |
51 |
603517 |
绝味食品 |
0.52% |
4.00 |
310.16 |
0.55% |
--- |
52 |
603737 |
三棵树 |
0.51% |
2.00 |
303.00 |
0.54% |
--- |
53 |
603444 |
吉比特 |
0.50% |
0.70 |
298.20 |
0.53% |
--- |
54 |
002439 |
启明星辰 |
0.49% |
10.00 |
292.10 |
0.52% |
--- |
55 |
002008 |
大族激光 |
0.48% |
6.69 |
286.13 |
0.51% |
--- |
56 |
300059 |
东方财富 |
0.47% |
8.90 |
276.02 |
0.49% |
--- |
57 |
002123 |
梦网科技 |
0.46% |
18.99 |
270.23 |
0.48% |
--- |
58 |
002690 |
美亚光电 |
0.46% |
6.20 |
274.54 |
0.49% |
--- |
59 |
002557 |
洽洽食品 |
0.45% |
5.00 |
269.25 |
0.48% |
--- |
60 |
300315 |
掌趣科技 |
0.45% |
52.60 |
268.79 |
0.48% |
--- |
61 |
600031 |
三一重工 |
0.45% |
7.55 |
264.03 |
0.47% |
--- |
62 |
000710 |
贝瑞基因 |
0.44% |
6.82 |
259.57 |
0.46% |
--- |
63 |
300413 |
芒果超媒 |
0.44% |
3.56 |
258.10 |
0.46% |
--- |
64 |
300633 |
开立医疗 |
0.44% |
10.00 |
258.60 |
0.46% |
--- |
65 |
002027 |
分众传媒 |
0.42% |
25.07 |
247.44 |
0.44% |
--- |
66 |
300326 |
凯利泰 |
0.42% |
15.60 |
247.18 |
0.44% |
--- |
67 |
002138 |
顺络电子 |
0.41% |
10.00 |
245.20 |
0.44% |
--- |
68 |
000786 |
北新建材 |
0.40% |
5.98 |
239.50 |
0.43% |
--- |
69 |
002065 |
东华软件 |
0.40% |
28.32 |
235.06 |
0.42% |
--- |
70 |
000800 |
一汽解放 |
0.39% |
19.99 |
233.53 |
0.42% |
--- |
71 |
002032 |
苏泊尔 |
0.38% |
2.92 |
227.84 |
0.41% |
--- |
72 |
600309 |
万华化学 |
0.38% |
2.46 |
223.96 |
0.40% |
--- |
73 |
300015 |
爱尔眼科 |
0.36% |
2.81 |
210.29 |
0.38% |
--- |
74 |
002127 |
南极电商 |
0.35% |
15.00 |
205.20 |
0.37% |
--- |
75 |
002410 |
广联达 |
0.35% |
2.64 |
207.87 |
0.37% |
--- |
76 |
002600 |
领益智造 |
0.32% |
15.60 |
187.04 |
0.33% |
--- |
77 |
002793 |
罗欣药业 |
0.32% |
18.00 |
186.66 |
0.33% |
--- |
78 |
600660 |
福耀玻璃 |
0.31% |
3.84 |
184.51 |
0.33% |
--- |
79 |
601995 |
中金公司 |
0.29% |
2.50 |
171.44 |
0.31% |
--- |
80 |
002947 |
恒铭达 |
0.28% |
4.00 |
165.16 |
0.30% |
--- |
81 |
600346 |
恒力石化 |
0.27% |
5.74 |
160.55 |
0.29% |
--- |
82 |
002179 |
中航光电 |
0.26% |
1.96 |
153.45 |
0.27% |
--- |
83 |
600570 |
恒生电子 |
0.24% |
1.36 |
143.19 |
0.26% |
--- |
84 |
002019 |
亿帆医药 |
0.22% |
7.00 |
132.51 |
0.24% |
--- |
85 |
300408 |
三环集团 |
0.22% |
3.46 |
128.88 |
0.23% |
--- |
86 |
000338 |
潍柴动力 |
0.21% |
7.80 |
123.16 |
0.22% |
--- |
87 |
002601 |
龙佰集团 |
0.21% |
3.98 |
122.46 |
0.22% |
--- |
88 |
600406 |
国电南瑞 |
0.21% |
4.64 |
123.28 |
0.22% |
--- |
89 |
000157 |
中联重科 |
0.20% |
12.10 |
119.79 |
0.21% |
--- |
90 |
000538 |
云南白药 |
0.20% |
1.03 |
117.01 |
0.21% |
--- |
91 |
600919 |
江苏银行 |
0.20% |
21.85 |
119.32 |
0.21% |
--- |
92 |
002001 |
新和成 |
0.18% |
3.14 |
105.76 |
0.19% |
--- |
93 |
002202 |
金风科技 |
0.18% |
7.62 |
108.58 |
0.19% |
--- |
94 |
300498 |
温氏股份 |
0.18% |
5.90 |
107.63 |
0.19% |
--- |
95 |
601229 |
上海银行 |
0.17% |
12.68 |
99.41 |
0.18% |
--- |
96 |
002236 |
大华股份 |
0.16% |
4.70 |
93.48 |
0.17% |
--- |
97 |
000069 |
华侨城A |
0.15% |
12.24 |
86.78 |
0.16% |
--- |
98 |
000895 |
双汇发展 |
0.15% |
1.90 |
89.19 |
0.16% |
--- |
99 |
300142 |
沃森生物 |
0.15% |
2.31 |
89.07 |
0.16% |
--- |
100 |
600066 |
宇通客车 |
0.15% |
5.23 |
88.49 |
0.16% |
--- |
101 |
601939 |
建设银行 |
0.15% |
14.13 |
88.74 |
0.16% |
--- |
102 |
600050 |
中国联通 |
0.14% |
18.28 |
81.53 |
0.15% |
--- |
103 |
001979 |
招商蛇口 |
0.13% |
5.91 |
78.54 |
0.14% |
--- |
104 |
002081 |
金螳螂 |
0.13% |
8.04 |
75.50 |
0.14% |
--- |
105 |
600674 |
川投能源 |
0.13% |
7.58 |
76.18 |
0.14% |
--- |
106 |
000961 |
中南建设 |
0.12% |
8.32 |
73.47 |
0.13% |
--- |
107 |
002624 |
完美世界 |
0.12% |
2.48 |
73.01 |
0.13% |
--- |
108 |
600867 |
通化东宝 |
0.12% |
5.14 |
68.77 |
0.12% |
--- |
109 |
601138 |
工业富联 |
0.12% |
5.35 |
73.24 |
0.13% |
--- |
110 |
688339 |
亿华通 |
0.12% |
0.28 |
71.22 |
0.13% |
--- |
111 |
000425 |
徐工机械 |
0.11% |
12.32 |
66.16 |
0.12% |
--- |
112 |
601117 |
中国化学 |
0.11% |
11.44 |
67.15 |
0.12% |
--- |
113 |
000656 |
金科股份 |
0.10% |
8.54 |
60.55 |
0.11% |
--- |
114 |
300003 |
乐普医疗 |
0.10% |
2.23 |
60.61 |
0.11% |
--- |
115 |
600340 |
华夏幸福 |
0.10% |
4.39 |
56.81 |
0.10% |
--- |
116 |
601933 |
永辉超市 |
0.10% |
8.57 |
61.53 |
0.11% |
--- |
117 |
603489 |
八方股份 |
0.10% |
0.30 |
57.09 |
0.10% |
--- |
118 |
002146 |
荣盛发展 |
0.09% |
8.35 |
54.53 |
0.10% |
--- |
119 |
601899 |
紫金矿业 |
0.09% |
5.81 |
53.97 |
0.10% |
--- |
120 |
603160 |
汇顶科技 |
0.09% |
0.34 |
52.89 |
0.09% |
--- |
121 |
688318 |
财富趋势 |
0.09% |
0.26 |
55.61 |
0.10% |
--- |
122 |
002508 |
老板电器 |
0.08% |
1.18 |
48.12 |
0.09% |
--- |
123 |
601006 |
大秦铁路 |
0.06% |
5.46 |
35.27 |
0.06% |
--- |
124 |
688133 |
泰坦科技 |
0.05% |
0.25 |
29.45 |
0.05% |
--- |
125 |
688157 |
松井股份 |
0.05% |
0.34 |
28.24 |
0.05% |
--- |
126 |
688179 |
阿拉丁 |
0.05% |
0.39 |
31.47 |
0.06% |
--- |
127 |
688516 |
奥特维 |
0.05% |
0.34 |
27.35 |
0.05% |
--- |
128 |
300791 |
仙乐健康 |
0.04% |
0.25 |
22.99 |
0.04% |
--- |
129 |
300999 |
金龙鱼 |
0.04% |
0.26 |
23.26 |
0.04% |
--- |
130 |
688510 |
航亚科技 |
0.04% |
0.60 |
21.23 |
0.04% |
--- |
131 |
688335 |
复洁环保 |
0.03% |
0.41 |
14.95 |
0.03% |
--- |
132 |
688398 |
赛特新材 |
0.03% |
0.32 |
17.92 |
0.03% |
--- |
133 |
002007 |
华兰生物 |
0.02% |
0.31 |
13.09 |
0.02% |
--- |
134 |
300896 |
爱美客 |
0.02% |
0.02 |
10.56 |
0.02% |
--- |
135 |
300918 |
南山智尚 |
0.02% |
1.06 |
12.34 |
0.02% |
--- |
136 |
688219 |
会通股份 |
0.02% |
0.55 |
10.56 |
0.02% |
--- |
137 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.03% |
--- |
138 |
688560 |
明冠新材 |
0.02% |
0.38 |
10.52 |
0.02% |
--- |
139 |
688579 |
山大地纬 |
0.02% |
0.96 |
14.03 |
0.03% |
--- |
140 |
688600 |
皖仪科技 |
0.02% |
0.55 |
9.37 |
0.02% |
--- |
141 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
142 |
300824 |
北鼎股份 |
0.01% |
0.20 |
5.46 |
0.01% |
--- |
143 |
300847 |
中船汉光 |
0.01% |
0.14 |
3.48 |
0.01% |
--- |
144 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.42 |
0.01% |
--- |
145 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
146 |
300877 |
金春股份 |
0.01% |
0.06 |
2.98 |
0.01% |
--- |
147 |
688571 |
杭华股份 |
0.01% |
0.82 |
8.28 |
0.01% |
--- |
148 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
149 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
150 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
151 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
152 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
153 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
154 |
300864 |
南大环境 |
0.00% |
0.03 |
2.30 |
0.00% |
--- |
155 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
156 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
157 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
158 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
159 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
160 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
161 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
162 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
163 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
164 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
165 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
166 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
167 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
168 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
169 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
170 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
171 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
172 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
173 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
174 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
175 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
176 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
177 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
178 |
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 |
4.62% |
1.41 |
2352.59 |
5.08% |
0.10 (7.09%) |
2 |
601318 |
中国平安 |
3.87% |
25.87 |
1972.85 |
4.26% |
2.00 (7.73%) |
3 |
600036 |
招商银行 |
3.72% |
52.66 |
1895.76 |
4.10% |
10.00 (18.99%) |
4 |
000858 |
五粮液 |
3.03% |
6.97 |
1540.37 |
3.33% |
-1.00 (-14.35%) |
5 |
600048 |
保利地产 |
2.73% |
87.57 |
1391.49 |
3.01% |
25.00 (28.55%) |
6 |
300136 |
信维通信 |
2.69% |
25.17 |
1372.02 |
2.97% |
0.00 (0.00%) |
7 |
000002 |
万科A |
2.58% |
46.91 |
1314.42 |
2.84% |
20.00 (42.63%) |
8 |
000001 |
平安银行 |
2.55% |
85.67 |
1299.61 |
2.81% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
2.44% |
39.47 |
1242.51 |
2.69% |
10.00 (25.34%) |
10 |
600009 |
上海机场 |
2.38% |
17.59 |
1209.87 |
2.61% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.62% |
1.41 |
2352.59 |
5.08% |
0.10 (7.09%) |
2 |
601318 |
中国平安 |
3.87% |
25.87 |
1972.85 |
4.26% |
2.00 (7.73%) |
3 |
600036 |
招商银行 |
3.72% |
52.66 |
1895.76 |
4.10% |
10.00 (18.99%) |
4 |
000858 |
五粮液 |
3.03% |
6.97 |
1540.37 |
3.33% |
-1.00 (-14.35%) |
5 |
600048 |
保利地产 |
2.73% |
87.57 |
1391.49 |
3.01% |
25.00 (28.55%) |
6 |
300136 |
信维通信 |
2.69% |
25.17 |
1372.02 |
2.97% |
0.00 (0.00%) |
7 |
000002 |
万科A |
2.58% |
46.91 |
1314.42 |
2.84% |
20.00 (42.63%) |
8 |
000001 |
平安银行 |
2.55% |
85.67 |
1299.61 |
2.81% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
2.44% |
39.47 |
1242.51 |
2.69% |
10.00 (25.34%) |
10 |
600009 |
上海机场 |
2.38% |
17.59 |
1209.87 |
2.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.82% |
1.31 |
1916.37 |
5.23% |
-0.51 (-38.93%) |
2 |
601318 |
中国平安 |
4.29% |
23.87 |
1704.32 |
4.65% |
-2.80 (-11.73%) |
3 |
600036 |
招商银行 |
3.62% |
42.66 |
1438.50 |
3.93% |
-1.22 (-2.86%) |
4 |
000858 |
五粮液 |
3.43% |
7.97 |
1363.83 |
3.72% |
-3.61 (-45.29%) |
5 |
300136 |
信维通信 |
3.36% |
25.17 |
1334.51 |
3.64% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
3.19% |
17.59 |
1267.74 |
3.46% |
-0.41 (-2.33%) |
7 |
000001 |
平安银行 |
2.76% |
85.67 |
1096.58 |
2.99% |
7.43 (8.67%) |
8 |
603345 |
安井食品 |
2.47% |
8.33 |
982.94 |
2.68% |
新增 |
9 |
600048 |
保利地产 |
2.33% |
62.57 |
924.78 |
2.52% |
新增 |
10 |
601128 |
常熟银行 |
2.08% |
110.00 |
826.10 |
2.25% |
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 |
4.82% |
1.31 |
1916.37 |
5.23% |
-0.51 (-38.93%) |
2 |
601318 |
中国平安 |
4.29% |
23.87 |
1704.32 |
4.65% |
-2.80 (-11.73%) |
3 |
600036 |
招商银行 |
3.62% |
42.66 |
1438.50 |
3.93% |
-1.22 (-2.86%) |
4 |
000858 |
五粮液 |
3.43% |
7.97 |
1363.83 |
3.72% |
-3.61 (-45.29%) |
5 |
300136 |
信维通信 |
3.36% |
25.17 |
1334.51 |
3.64% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
3.19% |
17.59 |
1267.74 |
3.46% |
-0.41 (-2.33%) |
7 |
000001 |
平安银行 |
2.76% |
85.67 |
1096.58 |
2.99% |
7.43 (8.67%) |
8 |
603345 |
安井食品 |
2.47% |
8.33 |
982.94 |
2.68% |
新增 |
9 |
600048 |
保利地产 |
2.33% |
62.57 |
924.78 |
2.52% |
新增 |
10 |
601128 |
常熟银行 |
2.08% |
110.00 |
826.10 |
2.25% |
新增 |
11 |
300630 |
普利制药 |
2.03% |
10.91 |
807.16 |
2.20% |
--- |
12 |
000333 |
美的集团 |
1.95% |
12.94 |
773.68 |
2.11% |
--- |
13 |
002142 |
宁波银行 |
1.95% |
29.47 |
774.17 |
2.11% |
--- |
14 |
000661 |
长春高新 |
1.86% |
1.70 |
740.01 |
2.02% |
--- |
15 |
000002 |
万科A |
1.77% |
26.91 |
703.43 |
1.92% |
--- |
16 |
002065 |
东华软件 |
1.68% |
53.32 |
667.57 |
1.82% |
--- |
17 |
601636 |
旗滨集团 |
1.67% |
112.20 |
664.22 |
1.81% |
--- |
18 |
601166 |
兴业银行 |
1.66% |
41.88 |
660.87 |
1.80% |
--- |
19 |
002475 |
立讯精密 |
1.65% |
12.74 |
654.18 |
1.79% |
--- |
20 |
601398 |
工商银行 |
1.63% |
130.00 |
647.40 |
1.77% |
--- |
21 |
300244 |
迪安诊断 |
1.61% |
18.18 |
641.75 |
1.75% |
--- |
22 |
300347 |
泰格医药 |
1.57% |
6.12 |
623.51 |
1.70% |
--- |
23 |
600809 |
山西汾酒 |
1.45% |
3.98 |
577.10 |
1.58% |
--- |
24 |
603259 |
药明康德 |
1.39% |
5.73 |
553.43 |
1.51% |
--- |
25 |
002415 |
海康威视 |
1.36% |
17.78 |
539.62 |
1.47% |
--- |
26 |
600887 |
伊利股份 |
1.32% |
16.87 |
525.16 |
1.43% |
--- |
27 |
603939 |
益丰药房 |
1.30% |
5.67 |
515.97 |
1.41% |
--- |
28 |
300124 |
汇川技术 |
1.28% |
13.40 |
509.07 |
1.39% |
--- |
29 |
600690 |
海尔智家 |
1.24% |
27.82 |
492.41 |
1.34% |
--- |
30 |
601888 |
中国中免 |
1.21% |
3.11 |
479.03 |
1.31% |
--- |
31 |
002027 |
分众传媒 |
1.19% |
85.07 |
473.84 |
1.29% |
--- |
32 |
600104 |
上汽集团 |
1.07% |
25.00 |
424.75 |
1.16% |
--- |
33 |
600585 |
海螺水泥 |
1.07% |
8.00 |
423.28 |
1.16% |
--- |
34 |
600323 |
瀚蓝环境 |
1.05% |
19.09 |
417.69 |
1.14% |
--- |
35 |
300315 |
掌趣科技 |
0.97% |
52.60 |
385.56 |
1.05% |
--- |
36 |
002123 |
梦网科技 |
0.95% |
18.99 |
376.01 |
1.03% |
--- |
37 |
002311 |
海大集团 |
0.91% |
7.57 |
360.26 |
0.98% |
--- |
38 |
603707 |
健友股份 |
0.89% |
5.50 |
355.13 |
0.97% |
--- |
39 |
600276 |
恒瑞医药 |
0.87% |
3.74 |
345.57 |
0.94% |
--- |
40 |
002439 |
启明星辰 |
0.85% |
8.00 |
336.56 |
0.92% |
--- |
41 |
600741 |
华域汽车 |
0.78% |
15.00 |
311.85 |
0.85% |
--- |
42 |
000651 |
格力电器 |
0.70% |
4.89 |
276.63 |
0.76% |
--- |
43 |
300326 |
凯利泰 |
0.70% |
9.60 |
279.36 |
0.76% |
--- |
44 |
002947 |
恒铭达 |
0.64% |
4.00 |
256.00 |
0.70% |
--- |
45 |
002008 |
大族激光 |
0.61% |
6.69 |
240.62 |
0.66% |
--- |
46 |
603208 |
江山欧派 |
0.53% |
2.16 |
210.38 |
0.57% |
--- |
47 |
603385 |
惠达卫浴 |
0.50% |
14.33 |
197.45 |
0.54% |
--- |
48 |
300059 |
东方财富 |
0.45% |
8.90 |
179.86 |
0.49% |
--- |
49 |
600016 |
民生银行 |
0.43% |
29.87 |
169.36 |
0.46% |
--- |
50 |
002600 |
领益智造 |
0.42% |
15.60 |
165.83 |
0.45% |
--- |
51 |
002019 |
亿帆医药 |
0.40% |
7.00 |
160.79 |
0.44% |
--- |
52 |
601012 |
隆基股份 |
0.40% |
3.88 |
158.03 |
0.43% |
--- |
53 |
603288 |
海天味业 |
0.40% |
1.28 |
159.23 |
0.43% |
--- |
54 |
600570 |
恒生电子 |
0.37% |
1.36 |
147.01 |
0.40% |
--- |
55 |
600031 |
三一重工 |
0.36% |
7.55 |
141.60 |
0.39% |
--- |
56 |
300498 |
温氏股份 |
0.32% |
5.90 |
128.71 |
0.35% |
--- |
57 |
300015 |
爱尔眼科 |
0.31% |
2.81 |
122.01 |
0.33% |
--- |
58 |
600309 |
万华化学 |
0.31% |
2.46 |
122.98 |
0.34% |
--- |
59 |
300142 |
沃森生物 |
0.30% |
2.31 |
120.95 |
0.33% |
--- |
60 |
002410 |
广联达 |
0.29% |
1.64 |
114.31 |
0.31% |
--- |
61 |
000338 |
潍柴动力 |
0.27% |
7.80 |
107.02 |
0.29% |
--- |
62 |
300122 |
智飞生物 |
0.27% |
1.06 |
106.16 |
0.29% |
--- |
63 |
300413 |
芒果超媒 |
0.26% |
1.56 |
101.71 |
0.28% |
--- |
64 |
601229 |
上海银行 |
0.26% |
12.68 |
105.24 |
0.29% |
--- |
65 |
000538 |
云南白药 |
0.24% |
1.03 |
96.62 |
0.26% |
--- |
66 |
001979 |
招商蛇口 |
0.24% |
5.91 |
97.16 |
0.27% |
--- |
67 |
002624 |
完美世界 |
0.24% |
1.65 |
95.11 |
0.26% |
--- |
68 |
300408 |
三环集团 |
0.24% |
3.46 |
95.84 |
0.26% |
--- |
69 |
600406 |
国电南瑞 |
0.24% |
4.64 |
93.96 |
0.26% |
--- |
70 |
600919 |
江苏银行 |
0.24% |
16.81 |
95.31 |
0.26% |
--- |
71 |
002001 |
新和成 |
0.23% |
3.14 |
91.37 |
0.25% |
--- |
72 |
002236 |
大华股份 |
0.23% |
4.70 |
90.29 |
0.25% |
--- |
73 |
600867 |
通化东宝 |
0.23% |
5.14 |
89.59 |
0.24% |
--- |
74 |
000895 |
双汇发展 |
0.22% |
1.90 |
87.57 |
0.24% |
--- |
75 |
600050 |
中国联通 |
0.22% |
18.28 |
88.48 |
0.24% |
--- |
76 |
601939 |
建设银行 |
0.22% |
14.13 |
89.16 |
0.24% |
--- |
77 |
000157 |
中联重科 |
0.20% |
12.10 |
77.80 |
0.21% |
--- |
78 |
002179 |
中航光电 |
0.20% |
1.96 |
80.38 |
0.22% |
--- |
79 |
300003 |
乐普医疗 |
0.20% |
2.23 |
81.44 |
0.22% |
--- |
80 |
600346 |
恒力石化 |
0.20% |
5.74 |
80.36 |
0.22% |
--- |
81 |
600660 |
福耀玻璃 |
0.20% |
3.84 |
80.14 |
0.22% |
--- |
82 |
601138 |
工业富联 |
0.20% |
5.35 |
81.05 |
0.22% |
--- |
83 |
601933 |
永辉超市 |
0.20% |
8.57 |
80.39 |
0.22% |
--- |
84 |
000069 |
华侨城A |
0.19% |
12.24 |
74.17 |
0.20% |
--- |
85 |
000961 |
中南建设 |
0.19% |
8.32 |
74.05 |
0.20% |
--- |
86 |
002202 |
金风科技 |
0.19% |
7.62 |
75.97 |
0.21% |
--- |
87 |
002601 |
龙佰集团 |
0.19% |
3.98 |
73.63 |
0.20% |
--- |
88 |
600340 |
华夏幸福 |
0.19% |
3.38 |
77.27 |
0.21% |
--- |
89 |
603160 |
汇顶科技 |
0.19% |
0.34 |
75.79 |
0.21% |
--- |
90 |
000425 |
徐工机械 |
0.18% |
12.32 |
72.81 |
0.20% |
--- |
91 |
000656 |
金科股份 |
0.18% |
8.54 |
69.69 |
0.19% |
--- |
92 |
600674 |
川投能源 |
0.18% |
7.58 |
70.27 |
0.19% |
--- |
93 |
600893 |
航发动力 |
0.18% |
2.98 |
69.97 |
0.19% |
--- |
94 |
002032 |
苏泊尔 |
0.17% |
0.93 |
66.03 |
0.18% |
--- |
95 |
002146 |
荣盛发展 |
0.17% |
8.35 |
67.64 |
0.18% |
--- |
96 |
000786 |
北新建材 |
0.16% |
2.98 |
63.56 |
0.17% |
--- |
97 |
002081 |
金螳螂 |
0.16% |
8.04 |
63.19 |
0.17% |
--- |
98 |
600066 |
宇通客车 |
0.16% |
5.23 |
63.81 |
0.17% |
--- |
99 |
600760 |
中航沈飞 |
0.16% |
1.92 |
63.01 |
0.17% |
--- |
100 |
601117 |
中国化学 |
0.16% |
11.44 |
62.69 |
0.17% |
--- |
101 |
688318 |
财富趋势 |
0.16% |
0.26 |
62.19 |
0.17% |
--- |
102 |
688123 |
聚辰股份 |
0.13% |
0.67 |
51.28 |
0.14% |
--- |
103 |
601006 |
大秦铁路 |
0.10% |
5.46 |
38.44 |
0.10% |
--- |
104 |
002508 |
老板电器 |
0.09% |
1.18 |
36.71 |
0.10% |
--- |
105 |
688089 |
嘉必优 |
0.07% |
0.55 |
28.78 |
0.08% |
--- |
106 |
688157 |
松井股份 |
0.07% |
0.34 |
29.47 |
0.08% |
--- |
107 |
601899 |
紫金矿业 |
0.06% |
5.81 |
25.56 |
0.07% |
--- |
108 |
002007 |
华兰生物 |
0.04% |
0.31 |
15.53 |
0.04% |
--- |
109 |
688398 |
赛特新材 |
0.04% |
0.32 |
17.68 |
0.05% |
--- |
110 |
688516 |
奥特维 |
0.04% |
0.34 |
14.83 |
0.04% |
--- |
111 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
112 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
113 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
114 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
115 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
116 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
117 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
118 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
119 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
120 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
121 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
122 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
123 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
124 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
125 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.60% |
1.82 |
2022.02 |
6.04% |
0.10 (5.49%) |
2 |
601318 |
中国平安 |
5.11% |
26.67 |
1844.76 |
5.51% |
-9.00 (-33.75%) |
3 |
600036 |
招商银行 |
3.92% |
43.88 |
1416.45 |
4.23% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.69% |
11.58 |
1334.02 |
3.98% |
5.50 (47.50%) |
5 |
000661 |
长春高新 |
3.40% |
2.24 |
1227.52 |
3.66% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
3.03% |
18.00 |
1094.60 |
3.27% |
-4.00 (-22.22%) |
7 |
000001 |
平安银行 |
2.77% |
78.24 |
1001.47 |
2.99% |
-10.00 (-12.78%) |
8 |
000333 |
美的集团 |
2.47% |
18.46 |
893.83 |
2.67% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.46% |
13.20 |
887.04 |
2.65% |
1.00 (7.58%) |
10 |
300136 |
信维通信 |
2.39% |
25.17 |
863.83 |
2.58% |
5.00 (19.86%) |
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 |
5.60% |
1.82 |
2022.02 |
6.04% |
0.10 (5.49%) |
2 |
601318 |
中国平安 |
5.11% |
26.67 |
1844.76 |
5.51% |
-9.00 (-33.75%) |
3 |
600036 |
招商银行 |
3.92% |
43.88 |
1416.45 |
4.23% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.69% |
11.58 |
1334.02 |
3.98% |
5.50 (47.50%) |
5 |
000661 |
长春高新 |
3.40% |
2.24 |
1227.52 |
3.66% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
3.03% |
18.00 |
1094.60 |
3.27% |
-4.00 (-22.22%) |
7 |
000001 |
平安银行 |
2.77% |
78.24 |
1001.47 |
2.99% |
-10.00 (-12.78%) |
8 |
000333 |
美的集团 |
2.47% |
18.46 |
893.83 |
2.67% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.46% |
13.20 |
887.04 |
2.65% |
1.00 (7.58%) |
10 |
300136 |
信维通信 |
2.39% |
25.17 |
863.83 |
2.58% |
5.00 (19.86%) |
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 |
6.89% |
35.67 |
3048.36 |
7.58% |
8.51 (23.86%) |
2 |
600519 |
贵州茅台 |
4.60% |
1.72 |
2034.76 |
5.06% |
-0.27 (-15.70%) |
3 |
600009 |
上海机场 |
3.92% |
22.00 |
1732.53 |
4.31% |
11.99 (54.50%) |
4 |
600036 |
招商银行 |
3.73% |
43.88 |
1649.01 |
4.10% |
新增 |
5 |
000001 |
平安银行 |
3.28% |
88.24 |
1451.55 |
3.61% |
34.92 (39.57%) |
6 |
601888 |
中国中免 |
2.45% |
12.20 |
1085.19 |
2.70% |
新增 |
7 |
000333 |
美的集团 |
2.43% |
18.46 |
1075.30 |
2.68% |
-0.55 (-2.98%) |
8 |
000860 |
顺鑫农业 |
2.37% |
19.94 |
1050.56 |
2.61% |
新增 |
9 |
000661 |
长春高新 |
2.26% |
2.24 |
1001.28 |
2.49% |
-0.24 (-10.71%) |
10 |
000568 |
泸州老窖 |
2.23% |
11.38 |
986.42 |
2.45% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.89% |
35.67 |
3048.36 |
7.58% |
8.51 (23.86%) |
2 |
600519 |
贵州茅台 |
4.60% |
1.72 |
2034.76 |
5.06% |
-0.27 (-15.70%) |
3 |
600009 |
上海机场 |
3.92% |
22.00 |
1732.53 |
4.31% |
11.99 (54.50%) |
4 |
600036 |
招商银行 |
3.73% |
43.88 |
1649.01 |
4.10% |
新增 |
5 |
000001 |
平安银行 |
3.28% |
88.24 |
1451.55 |
3.61% |
34.92 (39.57%) |
6 |
601888 |
中国中免 |
2.45% |
12.20 |
1085.19 |
2.70% |
新增 |
7 |
000333 |
美的集团 |
2.43% |
18.46 |
1075.30 |
2.68% |
-0.55 (-2.98%) |
8 |
000860 |
顺鑫农业 |
2.37% |
19.94 |
1050.56 |
2.61% |
新增 |
9 |
000661 |
长春高新 |
2.26% |
2.24 |
1001.28 |
2.49% |
-0.24 (-10.71%) |
10 |
000568 |
泸州老窖 |
2.23% |
11.38 |
986.42 |
2.45% |
0.00 (0.00%) |
11 |
601166 |
兴业银行 |
2.13% |
47.53 |
941.09 |
2.34% |
--- |
12 |
601398 |
工商银行 |
2.11% |
158.90 |
934.33 |
2.32% |
--- |
13 |
300136 |
信维通信 |
2.07% |
20.17 |
915.31 |
2.28% |
--- |
14 |
000002 |
万科A |
2.03% |
27.85 |
896.21 |
2.23% |
--- |
15 |
600048 |
保利地产 |
1.87% |
51.21 |
828.58 |
2.06% |
--- |
16 |
000858 |
五粮液 |
1.83% |
6.08 |
808.70 |
2.01% |
--- |
17 |
002415 |
海康威视 |
1.53% |
20.72 |
678.37 |
1.69% |
--- |
18 |
300630 |
普利制药 |
1.53% |
11.91 |
674.87 |
1.68% |
--- |
19 |
600763 |
通策医疗 |
1.40% |
6.02 |
617.23 |
1.54% |
--- |
20 |
600104 |
上汽集团 |
1.35% |
25.00 |
596.25 |
1.48% |
--- |
21 |
300347 |
泰格医药 |
1.29% |
9.01 |
568.98 |
1.42% |
--- |
22 |
601933 |
永辉超市 |
1.23% |
72.00 |
542.86 |
1.35% |
--- |
23 |
600741 |
华域汽车 |
1.17% |
20.00 |
519.80 |
1.29% |
--- |
24 |
603345 |
安井食品 |
1.12% |
8.33 |
494.89 |
1.23% |
--- |
25 |
603288 |
海天味业 |
1.09% |
4.48 |
481.64 |
1.20% |
--- |
26 |
300408 |
三环集团 |
1.01% |
20.04 |
446.49 |
1.11% |
--- |
27 |
600809 |
山西汾酒 |
1.01% |
4.96 |
444.91 |
1.11% |
--- |
28 |
603939 |
益丰药房 |
1.00% |
6.05 |
442.98 |
1.10% |
--- |
29 |
600585 |
海螺水泥 |
0.99% |
8.00 |
438.40 |
1.09% |
--- |
30 |
000651 |
格力电器 |
0.95% |
6.38 |
418.40 |
1.04% |
--- |
31 |
002027 |
分众传媒 |
0.93% |
65.70 |
411.28 |
1.02% |
--- |
32 |
600690 |
海尔智家 |
0.93% |
21.20 |
413.40 |
1.03% |
--- |
33 |
300244 |
迪安诊断 |
0.91% |
18.18 |
402.32 |
1.00% |
--- |
34 |
600323 |
瀚蓝环境 |
0.84% |
21.09 |
369.92 |
0.92% |
--- |
35 |
600887 |
伊利股份 |
0.83% |
11.93 |
369.11 |
0.92% |
--- |
36 |
002475 |
立讯精密 |
0.82% |
10.00 |
365.00 |
0.91% |
--- |
37 |
600276 |
恒瑞医药 |
0.81% |
4.08 |
357.08 |
0.89% |
--- |
38 |
300383 |
光环新网 |
0.78% |
17.20 |
345.20 |
0.86% |
--- |
39 |
600031 |
三一重工 |
0.71% |
18.45 |
314.57 |
0.78% |
--- |
40 |
002311 |
海大集团 |
0.62% |
7.57 |
272.52 |
0.68% |
--- |
41 |
600016 |
民生银行 |
0.54% |
38.21 |
241.11 |
0.60% |
--- |
42 |
601328 |
交通银行 |
0.54% |
42.28 |
238.04 |
0.59% |
--- |
43 |
300070 |
碧水源 |
0.51% |
29.60 |
224.96 |
0.56% |
--- |
44 |
600837 |
海通证券 |
0.48% |
13.73 |
212.27 |
0.53% |
--- |
45 |
601668 |
中国建筑 |
0.46% |
36.47 |
204.96 |
0.51% |
--- |
46 |
300498 |
温氏股份 |
0.45% |
5.94 |
199.58 |
0.50% |
--- |
47 |
600900 |
长江电力 |
0.45% |
10.95 |
201.26 |
0.50% |
--- |
48 |
000999 |
华润三九 |
0.40% |
5.59 |
177.09 |
0.44% |
--- |
49 |
601169 |
北京银行 |
0.37% |
28.45 |
161.60 |
0.40% |
--- |
50 |
601058 |
赛轮轮胎 |
0.35% |
34.50 |
154.22 |
0.38% |
--- |
51 |
601988 |
中国银行 |
0.35% |
41.84 |
154.39 |
0.38% |
--- |
52 |
002304 |
洋河股份 |
0.34% |
1.35 |
149.18 |
0.37% |
--- |
53 |
601899 |
紫金矿业 |
0.34% |
33.12 |
152.02 |
0.38% |
--- |
54 |
002714 |
牧原股份 |
0.33% |
1.65 |
146.50 |
0.36% |
--- |
55 |
600028 |
中国石化 |
0.33% |
28.48 |
145.53 |
0.36% |
--- |
56 |
601012 |
隆基股份 |
0.33% |
5.80 |
144.01 |
0.36% |
--- |
57 |
601766 |
中国中车 |
0.33% |
20.54 |
146.66 |
0.36% |
--- |
58 |
601088 |
中国神华 |
0.31% |
7.57 |
138.15 |
0.34% |
--- |
59 |
600050 |
中国联通 |
0.29% |
21.85 |
128.70 |
0.32% |
--- |
60 |
601390 |
中国中铁 |
0.29% |
21.31 |
126.58 |
0.31% |
--- |
61 |
001979 |
招商蛇口 |
0.28% |
6.33 |
125.78 |
0.31% |
--- |
62 |
600015 |
华夏银行 |
0.28% |
15.93 |
122.18 |
0.30% |
--- |
63 |
600340 |
华夏幸福 |
0.28% |
4.39 |
125.99 |
0.31% |
--- |
64 |
601006 |
大秦铁路 |
0.28% |
15.29 |
125.53 |
0.31% |
--- |
65 |
600958 |
东方证券 |
0.27% |
10.99 |
118.25 |
0.29% |
--- |
66 |
601989 |
中国重工 |
0.27% |
23.07 |
120.89 |
0.30% |
--- |
67 |
000157 |
中联重科 |
0.26% |
16.92 |
113.03 |
0.28% |
--- |
68 |
000425 |
徐工机械 |
0.26% |
20.98 |
114.76 |
0.29% |
--- |
69 |
601225 |
陕西煤业 |
0.26% |
12.66 |
113.81 |
0.28% |
--- |
70 |
000069 |
华侨城A |
0.25% |
14.47 |
112.72 |
0.28% |
--- |
71 |
002024 |
苏宁易购 |
0.25% |
10.86 |
109.79 |
0.27% |
--- |
72 |
002736 |
国信证券 |
0.25% |
8.64 |
108.43 |
0.27% |
--- |
73 |
600660 |
福耀玻璃 |
0.25% |
4.67 |
112.03 |
0.28% |
--- |
74 |
601669 |
中国电建 |
0.25% |
25.23 |
109.50 |
0.27% |
--- |
75 |
600436 |
片仔癀 |
0.24% |
0.98 |
107.67 |
0.27% |
--- |
76 |
601877 |
正泰电器 |
0.24% |
3.88 |
103.98 |
0.26% |
--- |
77 |
600406 |
国电南瑞 |
0.23% |
4.88 |
103.36 |
0.26% |
--- |
78 |
600705 |
中航产融 |
0.23% |
21.33 |
103.45 |
0.26% |
--- |
79 |
000656 |
金科股份 |
0.22% |
12.63 |
97.00 |
0.24% |
--- |
80 |
002081 |
金螳螂 |
0.22% |
10.86 |
95.79 |
0.24% |
--- |
81 |
002146 |
荣盛发展 |
0.22% |
9.96 |
97.91 |
0.24% |
--- |
82 |
300122 |
智飞生物 |
0.22% |
1.97 |
97.83 |
0.24% |
--- |
83 |
300144 |
宋城演艺 |
0.22% |
3.14 |
97.06 |
0.24% |
--- |
84 |
600346 |
恒力石化 |
0.22% |
6.06 |
97.44 |
0.24% |
--- |
85 |
601800 |
中国交建 |
0.22% |
10.76 |
98.56 |
0.25% |
--- |
86 |
601919 |
中远海控 |
0.22% |
18.53 |
97.65 |
0.24% |
--- |
87 |
601985 |
中国核电 |
0.22% |
19.51 |
97.55 |
0.24% |
--- |
88 |
688036 |
传音控股 |
0.22% |
2.31 |
99.07 |
0.25% |
--- |
89 |
600018 |
上港集团 |
0.21% |
15.89 |
91.69 |
0.23% |
--- |
90 |
600019 |
宝钢股份 |
0.21% |
16.43 |
94.31 |
0.23% |
--- |
91 |
601077 |
渝农商行 |
0.21% |
14.78 |
92.51 |
0.23% |
--- |
92 |
601727 |
上海电气 |
0.21% |
18.65 |
92.88 |
0.23% |
--- |
93 |
601808 |
中海油服 |
0.21% |
4.87 |
93.50 |
0.23% |
--- |
94 |
603833 |
欧派家居 |
0.21% |
0.81 |
94.77 |
0.24% |
--- |
95 |
000898 |
鞍钢股份 |
0.20% |
25.76 |
86.30 |
0.21% |
--- |
96 |
600085 |
同仁堂 |
0.20% |
3.16 |
89.05 |
0.22% |
--- |
97 |
601018 |
宁波港 |
0.20% |
23.55 |
89.49 |
0.22% |
--- |
98 |
000402 |
金融街 |
0.19% |
10.34 |
83.96 |
0.21% |
--- |
99 |
000709 |
河钢股份 |
0.19% |
33.15 |
85.53 |
0.21% |
--- |
100 |
002142 |
宁波银行 |
0.19% |
2.92 |
82.20 |
0.20% |
--- |
101 |
002294 |
信立泰 |
0.19% |
4.11 |
81.95 |
0.20% |
--- |
102 |
600398 |
海澜之家 |
0.19% |
10.74 |
82.48 |
0.21% |
--- |
103 |
600415 |
小商品城 |
0.19% |
21.25 |
82.24 |
0.20% |
--- |
104 |
601238 |
广汽集团 |
0.19% |
7.12 |
83.23 |
0.21% |
--- |
105 |
601360 |
三六零 |
0.19% |
3.63 |
85.34 |
0.21% |
--- |
106 |
601628 |
中国人寿 |
0.19% |
2.44 |
85.08 |
0.21% |
--- |
107 |
002120 |
韵达股份 |
0.18% |
2.44 |
81.25 |
0.20% |
--- |
108 |
600566 |
济川药业 |
0.18% |
3.32 |
80.28 |
0.20% |
--- |
109 |
601828 |
美凯龙 |
0.18% |
6.86 |
77.72 |
0.19% |
--- |
110 |
600025 |
华能水电 |
0.17% |
18.18 |
76.72 |
0.19% |
--- |
111 |
600867 |
通化东宝 |
0.17% |
5.91 |
74.76 |
0.19% |
--- |
112 |
600030 |
中信证券 |
0.13% |
2.19 |
55.41 |
0.14% |
--- |
113 |
002925 |
盈趣科技 |
0.12% |
1.18 |
51.86 |
0.13% |
--- |
114 |
600170 |
上海建工 |
0.12% |
15.55 |
55.05 |
0.14% |
--- |
115 |
688123 |
聚辰股份 |
0.09% |
0.67 |
38.71 |
0.10% |
--- |
116 |
688101 |
三达膜 |
0.05% |
1.35 |
24.12 |
0.06% |
--- |
117 |
600000 |
浦发银行 |
0.04% |
1.29 |
15.96 |
0.04% |
--- |
118 |
688037 |
芯源微 |
0.04% |
0.30 |
17.86 |
0.04% |
--- |
119 |
688089 |
嘉必优 |
0.04% |
0.55 |
17.56 |
0.04% |
--- |
120 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
121 |
601288 |
农业银行 |
0.03% |
3.07 |
11.33 |
0.03% |
--- |
122 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
123 |
601021 |
春秋航空 |
0.01% |
0.07 |
3.07 |
0.01% |
--- |
124 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
125 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
126 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.41% |
27.16 |
2364.01 |
7.43% |
3.99 (14.69%) |
2 |
600519 |
贵州茅台 |
6.21% |
1.99 |
2288.50 |
7.19% |
0.18 (9.05%) |
3 |
600048 |
保利地产 |
2.88% |
74.24 |
1061.63 |
3.33% |
59.71 (80.43%) |
4 |
601398 |
工商银行 |
2.82% |
187.84 |
1038.76 |
3.26% |
97.43 (51.87%) |
5 |
000661 |
长春高新 |
2.65% |
2.48 |
978.01 |
3.07% |
-0.07 (-2.82%) |
6 |
000333 |
美的集团 |
2.64% |
19.01 |
971.41 |
3.05% |
4.28 (22.51%) |
7 |
000568 |
泸州老窖 |
2.63% |
11.38 |
969.78 |
3.05% |
新增 |
8 |
600887 |
伊利股份 |
2.28% |
29.50 |
841.27 |
2.64% |
26.75 (90.68%) |
9 |
000001 |
平安银行 |
2.26% |
53.32 |
831.26 |
2.61% |
新增 |
10 |
600009 |
上海机场 |
2.17% |
10.01 |
798.63 |
2.51% |
1.95 (19.48%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.41% |
27.16 |
2364.01 |
7.43% |
3.99 (14.69%) |
2 |
600519 |
贵州茅台 |
6.21% |
1.99 |
2288.50 |
7.19% |
0.18 (9.05%) |
3 |
600048 |
保利地产 |
2.88% |
74.24 |
1061.63 |
3.33% |
59.71 (80.43%) |
4 |
601398 |
工商银行 |
2.82% |
187.84 |
1038.76 |
3.26% |
97.43 (51.87%) |
5 |
000661 |
长春高新 |
2.65% |
2.48 |
978.01 |
3.07% |
-0.07 (-2.82%) |
6 |
000333 |
美的集团 |
2.64% |
19.01 |
971.41 |
3.05% |
4.28 (22.51%) |
7 |
000568 |
泸州老窖 |
2.63% |
11.38 |
969.78 |
3.05% |
新增 |
8 |
600887 |
伊利股份 |
2.28% |
29.50 |
841.27 |
2.64% |
26.75 (90.68%) |
9 |
000001 |
平安银行 |
2.26% |
53.32 |
831.26 |
2.61% |
新增 |
10 |
600009 |
上海机场 |
2.17% |
10.01 |
798.63 |
2.51% |
1.95 (19.48%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.15% |
23.17 |
2053.09 |
8.19% |
-2.37 (-10.23%) |
2 |
600519 |
贵州茅台 |
6.20% |
1.81 |
1781.04 |
7.10% |
-0.19 (-10.50%) |
3 |
000661 |
长春高新 |
3.00% |
2.55 |
861.90 |
3.44% |
-1.58 (-61.96%) |
4 |
300630 |
普利制药 |
2.79% |
13.91 |
801.78 |
3.20% |
新增 |
5 |
600036 |
招商银行 |
2.71% |
21.65 |
778.97 |
3.11% |
-7.68 (-35.47%) |
6 |
000333 |
美的集团 |
2.66% |
14.73 |
763.90 |
3.05% |
新增 |
7 |
600009 |
上海机场 |
2.35% |
8.06 |
675.30 |
2.69% |
-6.97 (-86.47%) |
8 |
002475 |
立讯精密 |
2.16% |
25.07 |
621.49 |
2.48% |
-19.93 (-79.50%) |
9 |
600741 |
华域汽车 |
1.91% |
25.35 |
547.56 |
2.18% |
新增 |
10 |
601398 |
工商银行 |
1.85% |
90.41 |
532.51 |
2.12% |
-87.74 (-97.05%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.15% |
23.17 |
2053.09 |
8.19% |
-2.37 (-10.23%) |
2 |
600519 |
贵州茅台 |
6.20% |
1.81 |
1781.04 |
7.10% |
-0.19 (-10.50%) |
3 |
000661 |
长春高新 |
3.00% |
2.55 |
861.90 |
3.44% |
-1.58 (-61.96%) |
4 |
300630 |
普利制药 |
2.79% |
13.91 |
801.78 |
3.20% |
新增 |
5 |
600036 |
招商银行 |
2.71% |
21.65 |
778.97 |
3.11% |
-7.68 (-35.47%) |
6 |
000333 |
美的集团 |
2.66% |
14.73 |
763.90 |
3.05% |
新增 |
7 |
600009 |
上海机场 |
2.35% |
8.06 |
675.30 |
2.69% |
-6.97 (-86.47%) |
8 |
002475 |
立讯精密 |
2.16% |
25.07 |
621.49 |
2.48% |
-19.93 (-79.50%) |
9 |
600741 |
华域汽车 |
1.91% |
25.35 |
547.56 |
2.18% |
新增 |
10 |
601398 |
工商银行 |
1.85% |
90.41 |
532.51 |
2.12% |
-87.74 (-97.05%) |
11 |
000860 |
顺鑫农业 |
1.78% |
10.95 |
510.63 |
2.04% |
--- |
12 |
601138 |
工业富联 |
1.56% |
37.25 |
448.81 |
1.79% |
--- |
13 |
600196 |
复星医药 |
1.50% |
17.08 |
432.12 |
1.72% |
--- |
14 |
002415 |
海康威视 |
1.41% |
14.63 |
403.50 |
1.61% |
--- |
15 |
000651 |
格力电器 |
1.40% |
7.29 |
400.95 |
1.60% |
--- |
16 |
601166 |
兴业银行 |
1.39% |
21.82 |
399.09 |
1.59% |
--- |
17 |
300408 |
三环集团 |
1.38% |
20.32 |
395.22 |
1.58% |
--- |
18 |
002384 |
东山精密 |
1.31% |
25.80 |
375.91 |
1.50% |
--- |
19 |
000858 |
五粮液 |
1.25% |
3.04 |
358.57 |
1.43% |
--- |
20 |
002027 |
分众传媒 |
1.21% |
65.70 |
347.55 |
1.39% |
--- |
21 |
600276 |
恒瑞医药 |
1.13% |
4.93 |
325.38 |
1.30% |
--- |
22 |
300015 |
爱尔眼科 |
1.09% |
10.15 |
314.44 |
1.25% |
--- |
23 |
600104 |
上汽集团 |
1.09% |
12.27 |
312.88 |
1.25% |
--- |
24 |
601328 |
交通银行 |
0.97% |
45.62 |
279.19 |
1.11% |
--- |
25 |
600016 |
民生银行 |
0.93% |
42.14 |
267.59 |
1.07% |
--- |
26 |
601288 |
农业银行 |
0.85% |
67.54 |
243.14 |
0.97% |
--- |
27 |
601668 |
中国建筑 |
0.77% |
38.53 |
221.55 |
0.88% |
--- |
28 |
600048 |
保利地产 |
0.65% |
14.53 |
185.40 |
0.74% |
--- |
29 |
601888 |
中国中免 |
0.64% |
2.08 |
184.39 |
0.74% |
--- |
30 |
600585 |
海螺水泥 |
0.63% |
4.33 |
179.69 |
0.72% |
--- |
31 |
601169 |
北京银行 |
0.63% |
30.76 |
181.79 |
0.73% |
--- |
32 |
601766 |
中国中车 |
0.60% |
21.13 |
170.94 |
0.68% |
--- |
33 |
601988 |
中国银行 |
0.60% |
45.80 |
171.29 |
0.68% |
--- |
34 |
600031 |
三一重工 |
0.59% |
12.92 |
168.99 |
0.67% |
--- |
35 |
002304 |
洋河股份 |
0.58% |
1.37 |
166.54 |
0.66% |
--- |
36 |
600028 |
中国石化 |
0.58% |
30.32 |
165.85 |
0.66% |
--- |
37 |
600900 |
长江电力 |
0.56% |
8.93 |
159.85 |
0.64% |
--- |
38 |
601088 |
中国神华 |
0.55% |
7.80 |
158.96 |
0.63% |
--- |
39 |
000002 |
万科A |
0.54% |
5.58 |
155.18 |
0.62% |
--- |
40 |
600690 |
海尔智家 |
0.54% |
8.92 |
154.23 |
0.62% |
--- |
41 |
600340 |
华夏幸福 |
0.53% |
4.66 |
151.78 |
0.61% |
--- |
42 |
600019 |
宝钢股份 |
0.51% |
22.45 |
145.93 |
0.58% |
--- |
43 |
601012 |
隆基股份 |
0.51% |
6.37 |
147.21 |
0.59% |
--- |
44 |
601857 |
中国石油 |
0.49% |
20.65 |
142.07 |
0.57% |
--- |
45 |
600837 |
海通证券 |
0.48% |
9.75 |
138.35 |
0.55% |
--- |
46 |
600999 |
招商证券 |
0.47% |
7.94 |
135.69 |
0.54% |
--- |
47 |
601390 |
中国中铁 |
0.47% |
20.55 |
133.99 |
0.53% |
--- |
48 |
000538 |
云南白药 |
0.46% |
1.59 |
132.64 |
0.53% |
--- |
49 |
002594 |
比亚迪 |
0.46% |
2.60 |
131.87 |
0.53% |
--- |
50 |
600015 |
华夏银行 |
0.46% |
17.25 |
132.82 |
0.53% |
--- |
51 |
601186 |
中国铁建 |
0.46% |
13.14 |
130.74 |
0.52% |
--- |
52 |
002024 |
苏宁易购 |
0.45% |
11.28 |
129.49 |
0.52% |
--- |
53 |
601006 |
大秦铁路 |
0.45% |
15.90 |
128.63 |
0.51% |
--- |
54 |
000776 |
广发证券 |
0.44% |
9.13 |
125.45 |
0.50% |
--- |
55 |
600352 |
浙江龙盛 |
0.44% |
8.02 |
126.48 |
0.50% |
--- |
56 |
601225 |
陕西煤业 |
0.43% |
13.29 |
122.80 |
0.49% |
--- |
57 |
601669 |
中国电建 |
0.43% |
23.57 |
124.69 |
0.50% |
--- |
58 |
000100 |
TCL科技 |
0.42% |
36.24 |
120.68 |
0.48% |
--- |
59 |
600958 |
东方证券 |
0.42% |
11.37 |
121.43 |
0.48% |
--- |
60 |
000157 |
中联重科 |
0.40% |
19.02 |
114.31 |
0.46% |
--- |
61 |
002007 |
华兰生物 |
0.39% |
3.66 |
111.59 |
0.45% |
--- |
62 |
000069 |
华侨城A |
0.38% |
15.57 |
108.21 |
0.43% |
--- |
63 |
600705 |
中航产融 |
0.38% |
19.95 |
108.13 |
0.43% |
--- |
64 |
601800 |
中国交建 |
0.38% |
9.53 |
107.88 |
0.43% |
--- |
65 |
000895 |
双汇发展 |
0.37% |
4.26 |
106.03 |
0.42% |
--- |
66 |
000963 |
华东医药 |
0.37% |
4.14 |
107.47 |
0.43% |
--- |
67 |
600383 |
金地集团 |
0.37% |
8.95 |
106.77 |
0.43% |
--- |
68 |
600606 |
绿地控股 |
0.37% |
15.43 |
105.39 |
0.42% |
--- |
69 |
601985 |
中国核电 |
0.37% |
19.25 |
107.03 |
0.43% |
--- |
70 |
300122 |
智飞生物 |
0.36% |
2.39 |
103.01 |
0.41% |
--- |
71 |
600011 |
华能国际 |
0.36% |
16.74 |
104.29 |
0.42% |
--- |
72 |
600886 |
国投电力 |
0.36% |
13.48 |
104.74 |
0.42% |
--- |
73 |
000425 |
徐工机械 |
0.35% |
22.27 |
99.32 |
0.40% |
--- |
74 |
600061 |
国投资本 |
0.35% |
7.24 |
101.43 |
0.40% |
--- |
75 |
600522 |
中天科技 |
0.35% |
11.00 |
100.87 |
0.40% |
--- |
76 |
600893 |
航发动力 |
0.35% |
4.44 |
100.83 |
0.40% |
--- |
77 |
601607 |
上海医药 |
0.35% |
5.56 |
100.91 |
0.40% |
--- |
78 |
000596 |
古井贡酒 |
0.34% |
0.82 |
97.18 |
0.39% |
--- |
79 |
002179 |
中航光电 |
0.34% |
2.92 |
97.70 |
0.39% |
--- |
80 |
600023 |
浙能电力 |
0.34% |
22.04 |
97.42 |
0.39% |
--- |
81 |
600066 |
宇通客车 |
0.34% |
7.43 |
96.74 |
0.39% |
--- |
82 |
600398 |
海澜之家 |
0.34% |
10.63 |
96.41 |
0.38% |
--- |
83 |
601877 |
正泰电器 |
0.34% |
4.22 |
97.44 |
0.39% |
--- |
84 |
601998 |
中信银行 |
0.34% |
16.18 |
96.59 |
0.39% |
--- |
85 |
603160 |
汇顶科技 |
0.34% |
0.70 |
97.16 |
0.39% |
--- |
86 |
600297 |
广汇汽车 |
0.33% |
21.21 |
94.60 |
0.38% |
--- |
87 |
603156 |
养元饮品 |
0.33% |
2.52 |
93.44 |
0.37% |
--- |
88 |
002146 |
荣盛发展 |
0.32% |
9.82 |
92.21 |
0.37% |
--- |
89 |
002602 |
世纪华通 |
0.32% |
8.38 |
91.51 |
0.37% |
--- |
90 |
600887 |
伊利股份 |
0.32% |
2.75 |
91.88 |
0.37% |
--- |
91 |
601992 |
金隅集团 |
0.32% |
24.16 |
90.84 |
0.36% |
--- |
92 |
603833 |
欧派家居 |
0.32% |
0.86 |
92.55 |
0.37% |
--- |
93 |
300296 |
利亚德 |
0.31% |
11.55 |
90.44 |
0.36% |
--- |
94 |
600188 |
兖州煤业 |
0.31% |
8.26 |
89.79 |
0.36% |
--- |
95 |
600566 |
济川药业 |
0.31% |
2.96 |
89.13 |
0.36% |
--- |
96 |
600688 |
上海石化 |
0.31% |
17.36 |
89.58 |
0.36% |
--- |
97 |
000671 |
阳光城 |
0.30% |
13.40 |
86.83 |
0.35% |
--- |
98 |
300413 |
芒果超媒 |
0.30% |
2.12 |
87.03 |
0.35% |
--- |
99 |
600025 |
华能水电 |
0.30% |
20.90 |
85.06 |
0.34% |
--- |
100 |
600153 |
建发股份 |
0.30% |
9.73 |
86.40 |
0.34% |
--- |
101 |
600704 |
物产中大 |
0.30% |
16.03 |
86.88 |
0.35% |
--- |
102 |
601360 |
三六零 |
0.30% |
4.01 |
85.73 |
0.34% |
--- |
103 |
002252 |
上海莱士 |
0.29% |
12.18 |
84.65 |
0.34% |
--- |
104 |
601238 |
广汽集团 |
0.28% |
7.36 |
80.44 |
0.32% |
--- |
105 |
601828 |
美凯龙 |
0.28% |
6.58 |
79.95 |
0.32% |
--- |
106 |
600030 |
中信证券 |
0.27% |
3.20 |
76.19 |
0.30% |
--- |
107 |
600390 |
五矿资本 |
0.27% |
8.29 |
78.17 |
0.31% |
--- |
108 |
600998 |
九州通 |
0.22% |
5.13 |
63.41 |
0.25% |
--- |
109 |
600000 |
浦发银行 |
0.14% |
3.38 |
39.48 |
0.16% |
--- |
110 |
600170 |
上海建工 |
0.14% |
10.61 |
39.89 |
0.16% |
--- |
111 |
603260 |
合盛硅业 |
0.14% |
0.85 |
40.00 |
0.16% |
--- |
112 |
002555 |
三七互娱 |
0.10% |
2.08 |
28.18 |
0.11% |
--- |
113 |
300498 |
温氏股份 |
0.06% |
0.48 |
17.21 |
0.07% |
--- |
114 |
600968 |
海油发展 |
0.06% |
4.79 |
17.01 |
0.07% |
--- |
115 |
603288 |
海天味业 |
0.06% |
0.16 |
16.80 |
0.07% |
--- |
116 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
117 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
118 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
119 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
120 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
121 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
122 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.55% |
25.54 |
1969.13 |
6.29% |
-0.43 (-1.68%) |
2 |
600519 |
贵州茅台 |
4.81% |
2.00 |
1707.98 |
5.45% |
-0.13 (-6.50%) |
3 |
000661 |
长春高新 |
3.69% |
4.13 |
1309.17 |
4.18% |
-0.50 (-12.11%) |
4 |
002475 |
立讯精密 |
3.15% |
45.00 |
1116.00 |
3.56% |
-21.38 (-47.51%) |
5 |
600104 |
上汽集团 |
2.84% |
38.58 |
1005.78 |
3.21% |
35.85 (92.92%) |
6 |
600036 |
招商银行 |
2.80% |
29.33 |
994.87 |
3.18% |
-0.75 (-2.56%) |
7 |
601398 |
工商银行 |
2.80% |
178.15 |
992.30 |
3.17% |
18.12 (10.17%) |
8 |
600009 |
上海机场 |
2.63% |
15.03 |
934.14 |
2.98% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.59% |
19.47 |
919.18 |
2.93% |
-0.29 (-1.49%) |
10 |
600887 |
伊利股份 |
2.14% |
26.09 |
759.48 |
2.42% |
-0.25 (-0.96%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.55% |
25.54 |
1969.13 |
6.29% |
-0.43 (-1.68%) |
2 |
600519 |
贵州茅台 |
4.81% |
2.00 |
1707.98 |
5.45% |
-0.13 (-6.50%) |
3 |
000661 |
长春高新 |
3.69% |
4.13 |
1309.17 |
4.18% |
-0.50 (-12.11%) |
4 |
002475 |
立讯精密 |
3.15% |
45.00 |
1116.00 |
3.56% |
-21.38 (-47.51%) |
5 |
600104 |
上汽集团 |
2.84% |
38.58 |
1005.78 |
3.21% |
35.85 (92.92%) |
6 |
600036 |
招商银行 |
2.80% |
29.33 |
994.87 |
3.18% |
-0.75 (-2.56%) |
7 |
601398 |
工商银行 |
2.80% |
178.15 |
992.30 |
3.17% |
18.12 (10.17%) |
8 |
600009 |
上海机场 |
2.63% |
15.03 |
934.14 |
2.98% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.59% |
19.47 |
919.18 |
2.93% |
-0.29 (-1.49%) |
10 |
600887 |
伊利股份 |
2.14% |
26.09 |
759.48 |
2.42% |
-0.25 (-0.96%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.97% |
25.97 |
1456.92 |
5.69% |
-11.14 (-42.90%) |
2 |
600519 |
贵州茅台 |
4.28% |
2.13 |
1256.72 |
4.91% |
0.61 (28.64%) |
3 |
002475 |
立讯精密 |
3.18% |
66.38 |
933.30 |
3.65% |
20.62 (31.06%) |
4 |
601398 |
工商银行 |
2.89% |
160.03 |
846.56 |
3.31% |
-62.73 (-39.20%) |
5 |
000661 |
长春高新 |
2.76% |
4.63 |
810.25 |
3.17% |
新增 |
6 |
600009 |
上海机场 |
2.60% |
15.03 |
762.94 |
2.98% |
2.44 (16.24%) |
7 |
600036 |
招商银行 |
2.58% |
30.08 |
758.02 |
2.96% |
-4.25 (-14.13%) |
8 |
000858 |
五粮液 |
2.53% |
14.57 |
741.32 |
2.90% |
2.99 (20.52%) |
9 |
000651 |
格力电器 |
2.40% |
19.76 |
705.23 |
2.76% |
3.88 (19.64%) |
10 |
600887 |
伊利股份 |
2.05% |
26.34 |
602.66 |
2.36% |
-10.30 (-39.10%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.97% |
25.97 |
1456.92 |
5.69% |
-11.14 (-42.90%) |
2 |
600519 |
贵州茅台 |
4.28% |
2.13 |
1256.72 |
4.91% |
0.61 (28.64%) |
3 |
002475 |
立讯精密 |
3.18% |
66.38 |
933.30 |
3.65% |
20.62 (31.06%) |
4 |
601398 |
工商银行 |
2.89% |
160.03 |
846.56 |
3.31% |
-62.73 (-39.20%) |
5 |
000661 |
长春高新 |
2.76% |
4.63 |
810.25 |
3.17% |
新增 |
6 |
600009 |
上海机场 |
2.60% |
15.03 |
762.94 |
2.98% |
2.44 (16.24%) |
7 |
600036 |
招商银行 |
2.58% |
30.08 |
758.02 |
2.96% |
-4.25 (-14.13%) |
8 |
000858 |
五粮液 |
2.53% |
14.57 |
741.32 |
2.90% |
2.99 (20.52%) |
9 |
000651 |
格力电器 |
2.40% |
19.76 |
705.23 |
2.76% |
3.88 (19.64%) |
10 |
600887 |
伊利股份 |
2.05% |
26.34 |
602.66 |
2.36% |
-10.30 (-39.10%) |
11 |
002415 |
海康威视 |
2.02% |
23.01 |
592.74 |
2.32% |
--- |
12 |
601186 |
中国铁建 |
1.64% |
44.30 |
481.54 |
1.88% |
--- |
13 |
300408 |
三环集团 |
1.62% |
28.04 |
474.44 |
1.85% |
--- |
14 |
600196 |
复星医药 |
1.59% |
20.00 |
465.40 |
1.82% |
--- |
15 |
600690 |
海尔智家 |
1.48% |
31.26 |
432.95 |
1.69% |
--- |
16 |
300136 |
信维通信 |
1.43% |
19.45 |
420.31 |
1.64% |
--- |
17 |
601138 |
工业富联 |
1.43% |
37.90 |
420.83 |
1.64% |
--- |
18 |
002110 |
三钢闽光 |
1.31% |
30.00 |
383.70 |
1.50% |
--- |
19 |
002456 |
欧菲光 |
1.28% |
41.01 |
376.88 |
1.47% |
--- |
20 |
002078 |
太阳纸业 |
1.17% |
60.00 |
342.00 |
1.34% |
--- |
21 |
600258 |
首旅酒店 |
1.09% |
20.00 |
319.20 |
1.25% |
--- |
22 |
600016 |
民生银行 |
1.03% |
52.76 |
302.31 |
1.18% |
--- |
23 |
600741 |
华域汽车 |
0.94% |
15.00 |
276.00 |
1.08% |
--- |
24 |
601668 |
中国建筑 |
0.91% |
46.82 |
266.87 |
1.04% |
--- |
25 |
601166 |
兴业银行 |
0.89% |
17.49 |
261.30 |
1.02% |
--- |
26 |
000002 |
万科A |
0.88% |
10.88 |
259.16 |
1.01% |
--- |
27 |
600000 |
浦发银行 |
0.88% |
26.37 |
258.43 |
1.01% |
--- |
28 |
002008 |
大族激光 |
0.83% |
8.00 |
242.88 |
0.95% |
--- |
29 |
603799 |
华友钴业 |
0.72% |
7.00 |
210.77 |
0.82% |
--- |
30 |
600048 |
保利地产 |
0.71% |
17.66 |
208.21 |
0.81% |
--- |
31 |
000333 |
美的集团 |
0.68% |
5.39 |
198.68 |
0.78% |
--- |
32 |
601328 |
交通银行 |
0.60% |
30.46 |
176.36 |
0.69% |
--- |
33 |
002304 |
洋河股份 |
0.57% |
1.76 |
166.71 |
0.65% |
--- |
34 |
600585 |
海螺水泥 |
0.57% |
5.75 |
168.36 |
0.66% |
--- |
35 |
601857 |
中国石油 |
0.57% |
23.22 |
167.42 |
0.65% |
--- |
36 |
601211 |
国泰君安 |
0.54% |
10.38 |
159.02 |
0.62% |
--- |
37 |
600015 |
华夏银行 |
0.52% |
20.49 |
151.42 |
0.59% |
--- |
38 |
600340 |
华夏幸福 |
0.51% |
5.86 |
149.14 |
0.58% |
--- |
39 |
600031 |
三一重工 |
0.50% |
17.70 |
147.62 |
0.58% |
--- |
40 |
601288 |
农业银行 |
0.49% |
39.98 |
143.93 |
0.56% |
--- |
41 |
600919 |
江苏银行 |
0.48% |
23.73 |
141.67 |
0.55% |
--- |
42 |
601688 |
华泰证券 |
0.47% |
8.43 |
136.57 |
0.53% |
--- |
43 |
000338 |
潍柴动力 |
0.46% |
17.51 |
134.83 |
0.53% |
--- |
44 |
601009 |
南京银行 |
0.46% |
21.05 |
135.98 |
0.53% |
--- |
45 |
002024 |
苏宁易购 |
0.45% |
13.44 |
132.38 |
0.52% |
--- |
46 |
600030 |
中信证券 |
0.44% |
8.08 |
129.36 |
0.51% |
--- |
47 |
000568 |
泸州老窖 |
0.42% |
3.02 |
122.79 |
0.48% |
--- |
48 |
000100 |
TCL科技 |
0.40% |
48.39 |
118.56 |
0.46% |
--- |
49 |
600352 |
浙江龙盛 |
0.40% |
12.07 |
116.48 |
0.46% |
--- |
50 |
600089 |
特变电工 |
0.39% |
17.01 |
115.50 |
0.45% |
--- |
51 |
600518 |
*ST康美 |
0.39% |
12.45 |
114.66 |
0.45% |
--- |
52 |
600276 |
恒瑞医药 |
0.38% |
2.12 |
111.83 |
0.44% |
--- |
53 |
600606 |
绿地控股 |
0.38% |
18.05 |
110.29 |
0.43% |
--- |
54 |
600637 |
东方明珠 |
0.38% |
10.91 |
111.72 |
0.44% |
--- |
55 |
601877 |
正泰电器 |
0.38% |
4.57 |
110.78 |
0.43% |
--- |
56 |
002202 |
金风科技 |
0.37% |
10.94 |
109.29 |
0.43% |
--- |
57 |
600332 |
白云山 |
0.37% |
3.00 |
107.28 |
0.42% |
--- |
58 |
600487 |
亨通光电 |
0.37% |
6.36 |
108.44 |
0.42% |
--- |
59 |
002236 |
大华股份 |
0.36% |
9.14 |
104.74 |
0.41% |
--- |
60 |
600068 |
葛洲坝 |
0.36% |
16.54 |
104.53 |
0.41% |
--- |
61 |
600522 |
中天科技 |
0.36% |
13.04 |
106.28 |
0.42% |
--- |
62 |
600705 |
中航产融 |
0.36% |
24.68 |
104.64 |
0.41% |
--- |
63 |
601607 |
上海医药 |
0.36% |
6.26 |
106.42 |
0.42% |
--- |
64 |
000423 |
东阿阿胶 |
0.35% |
2.58 |
102.04 |
0.40% |
--- |
65 |
002422 |
科伦药业 |
0.35% |
5.03 |
103.87 |
0.41% |
--- |
66 |
300122 |
智飞生物 |
0.35% |
2.65 |
102.71 |
0.40% |
--- |
67 |
600018 |
上港集团 |
0.35% |
19.79 |
102.51 |
0.40% |
--- |
68 |
600516 |
方大炭素 |
0.35% |
6.18 |
103.27 |
0.40% |
--- |
69 |
600535 |
天士力 |
0.35% |
5.36 |
102.91 |
0.40% |
--- |
70 |
600588 |
用友网络 |
0.35% |
4.83 |
102.88 |
0.40% |
--- |
71 |
600674 |
川投能源 |
0.35% |
11.82 |
102.48 |
0.40% |
--- |
72 |
000157 |
中联重科 |
0.34% |
27.94 |
99.47 |
0.39% |
--- |
73 |
600219 |
南山铝业 |
0.34% |
46.80 |
98.75 |
0.39% |
--- |
74 |
600398 |
海澜之家 |
0.34% |
11.73 |
99.47 |
0.39% |
--- |
75 |
601997 |
贵阳银行 |
0.34% |
9.21 |
98.36 |
0.38% |
--- |
76 |
000425 |
徐工机械 |
0.33% |
30.36 |
98.06 |
0.38% |
--- |
77 |
000703 |
恒逸石化 |
0.33% |
8.35 |
96.19 |
0.38% |
--- |
78 |
002001 |
新和成 |
0.33% |
6.45 |
96.81 |
0.38% |
--- |
79 |
002146 |
荣盛发展 |
0.33% |
12.01 |
95.48 |
0.37% |
--- |
80 |
002179 |
中航光电 |
0.33% |
2.84 |
95.65 |
0.37% |
--- |
81 |
600170 |
上海建工 |
0.33% |
31.52 |
95.51 |
0.37% |
--- |
82 |
600739 |
辽宁成大 |
0.33% |
9.13 |
95.50 |
0.37% |
--- |
83 |
601198 |
东兴证券 |
0.33% |
10.12 |
96.75 |
0.38% |
--- |
84 |
002065 |
东华软件 |
0.32% |
13.53 |
94.03 |
0.37% |
--- |
85 |
002081 |
金螳螂 |
0.32% |
11.54 |
93.47 |
0.37% |
--- |
86 |
002558 |
巨人网络 |
0.32% |
4.84 |
93.75 |
0.37% |
--- |
87 |
600208 |
新湖中宝 |
0.32% |
32.72 |
94.89 |
0.37% |
--- |
88 |
601992 |
金隅集团 |
0.32% |
26.62 |
93.17 |
0.36% |
--- |
89 |
000898 |
鞍钢股份 |
0.31% |
17.94 |
92.03 |
0.36% |
--- |
90 |
600297 |
广汇汽车 |
0.31% |
22.45 |
91.15 |
0.36% |
--- |
91 |
600566 |
济川药业 |
0.31% |
2.72 |
91.20 |
0.36% |
--- |
92 |
600688 |
上海石化 |
0.31% |
18.47 |
92.17 |
0.36% |
--- |
93 |
600977 |
中国电影 |
0.31% |
6.32 |
90.50 |
0.35% |
--- |
94 |
601117 |
中国化学 |
0.31% |
17.01 |
91.17 |
0.36% |
--- |
95 |
000826 |
启迪环境 |
0.30% |
8.46 |
87.90 |
0.34% |
--- |
96 |
002294 |
信立泰 |
0.30% |
4.20 |
87.74 |
0.34% |
--- |
97 |
300033 |
同花顺 |
0.30% |
2.28 |
87.10 |
0.34% |
--- |
98 |
600061 |
国投资本 |
0.30% |
9.85 |
88.55 |
0.35% |
--- |
99 |
600704 |
物产中大 |
0.30% |
19.23 |
88.07 |
0.34% |
--- |
100 |
600760 |
中航沈飞 |
0.30% |
3.18 |
88.12 |
0.34% |
--- |
101 |
600809 |
山西汾酒 |
0.30% |
2.47 |
86.57 |
0.34% |
--- |
102 |
600816 |
ST安信 |
0.30% |
20.23 |
88.41 |
0.35% |
--- |
103 |
600900 |
长江电力 |
0.30% |
5.61 |
89.09 |
0.35% |
--- |
104 |
000402 |
金融街 |
0.29% |
13.34 |
85.91 |
0.34% |
--- |
105 |
002508 |
老板电器 |
0.29% |
4.25 |
85.81 |
0.34% |
--- |
106 |
002601 |
龙佰集团 |
0.29% |
7.03 |
86.47 |
0.34% |
--- |
107 |
600025 |
华能水电 |
0.29% |
27.30 |
86.00 |
0.34% |
--- |
108 |
601360 |
三六零 |
0.29% |
4.24 |
86.37 |
0.34% |
--- |
109 |
002468 |
申通快递 |
0.28% |
5.08 |
83.57 |
0.33% |
--- |
110 |
300251 |
光线传媒 |
0.28% |
10.91 |
82.92 |
0.32% |
--- |
111 |
600339 |
中油工程 |
0.28% |
22.41 |
81.35 |
0.32% |
--- |
112 |
600390 |
五矿资本 |
0.28% |
11.61 |
80.81 |
0.32% |
--- |
113 |
603260 |
合盛硅业 |
0.27% |
1.80 |
78.84 |
0.31% |
--- |
114 |
300433 |
蓝思科技 |
0.26% |
11.91 |
77.53 |
0.30% |
--- |
115 |
600104 |
上汽集团 |
0.25% |
2.73 |
72.81 |
0.28% |
--- |
116 |
601601 |
中国太保 |
0.23% |
2.40 |
68.23 |
0.27% |
--- |
117 |
601618 |
中国中冶 |
0.23% |
21.81 |
67.83 |
0.27% |
--- |
118 |
601766 |
中国中车 |
0.22% |
7.20 |
64.94 |
0.25% |
--- |
119 |
601169 |
北京银行 |
0.20% |
10.26 |
57.56 |
0.22% |
--- |
120 |
000001 |
平安银行 |
0.18% |
5.65 |
53.00 |
0.21% |
--- |
121 |
002007 |
华兰生物 |
0.17% |
1.52 |
49.86 |
0.19% |
--- |
122 |
601988 |
中国银行 |
0.16% |
12.81 |
46.24 |
0.18% |
--- |
123 |
600837 |
海通证券 |
0.13% |
4.30 |
37.84 |
0.15% |
--- |
124 |
600028 |
中国石化 |
0.11% |
6.45 |
32.57 |
0.13% |
--- |
125 |
000725 |
京东方A |
0.08% |
8.70 |
22.88 |
0.09% |
--- |
126 |
601229 |
上海银行 |
0.07% |
1.83 |
20.48 |
0.08% |
--- |
127 |
601888 |
中国中免 |
0.06% |
0.29 |
17.46 |
0.07% |
--- |
128 |
600019 |
宝钢股份 |
0.05% |
2.46 |
15.99 |
0.06% |
--- |
129 |
601006 |
大秦铁路 |
0.05% |
1.61 |
13.25 |
0.05% |
--- |
130 |
601390 |
中国中铁 |
0.03% |
1.06 |
7.41 |
0.03% |
--- |
131 |
603288 |
海天味业 |
0.03% |
0.14 |
9.63 |
0.04% |
--- |
132 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
133 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
134 |
000063 |
中兴通讯 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
135 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.02% |
--- |
136 |
600050 |
中国联通 |
0.01% |
0.49 |
2.53 |
0.01% |
--- |
137 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.02% |
--- |
138 |
002594 |
比亚迪 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
139 |
600309 |
万华化学 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.33% |
37.11 |
2542.03 |
8.41% |
-7.62 (-20.53%) |
2 |
601398 |
工商银行 |
3.71% |
222.76 |
1285.33 |
4.25% |
52.75 (23.68%) |
3 |
600519 |
贵州茅台 |
3.20% |
1.52 |
1109.60 |
3.67% |
-0.35 (-23.03%) |
4 |
600036 |
招商银行 |
3.04% |
34.33 |
1053.59 |
3.49% |
-5.21 (-15.18%) |
5 |
600887 |
伊利股份 |
2.71% |
36.64 |
940.92 |
3.11% |
-0.36 (-0.98%) |
6 |
000858 |
五粮液 |
2.27% |
11.58 |
786.86 |
2.60% |
-0.83 (-7.17%) |
7 |
600009 |
上海机场 |
2.13% |
12.59 |
739.91 |
2.45% |
新增 |
8 |
002475 |
立讯精密 |
2.03% |
45.76 |
705.62 |
2.33% |
20.76 (45.37%) |
9 |
600741 |
华域汽车 |
1.95% |
30.00 |
675.00 |
2.23% |
3.60 (12.00%) |
10 |
000651 |
格力电器 |
1.84% |
15.88 |
638.38 |
2.11% |
5.86 (36.90%) |
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 |
7.33% |
37.11 |
2542.03 |
8.41% |
-7.62 (-20.53%) |
2 |
601398 |
工商银行 |
3.71% |
222.76 |
1285.33 |
4.25% |
52.75 (23.68%) |
3 |
600519 |
贵州茅台 |
3.20% |
1.52 |
1109.60 |
3.67% |
-0.35 (-23.03%) |
4 |
600036 |
招商银行 |
3.04% |
34.33 |
1053.59 |
3.49% |
-5.21 (-15.18%) |
5 |
600887 |
伊利股份 |
2.71% |
36.64 |
940.92 |
3.11% |
-0.36 (-0.98%) |
6 |
000858 |
五粮液 |
2.27% |
11.58 |
786.86 |
2.60% |
-0.83 (-7.17%) |
7 |
600009 |
上海机场 |
2.13% |
12.59 |
739.91 |
2.45% |
新增 |
8 |
002475 |
立讯精密 |
2.03% |
45.76 |
705.62 |
2.33% |
20.76 (45.37%) |
9 |
600741 |
华域汽车 |
1.95% |
30.00 |
675.00 |
2.23% |
3.60 (12.00%) |
10 |
000651 |
格力电器 |
1.84% |
15.88 |
638.38 |
2.11% |
5.86 (36.90%) |
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 |
7.24% |
44.73 |
2620.28 |
8.41% |
-2.11 (-4.72%) |
2 |
600519 |
贵州茅台 |
3.78% |
1.87 |
1367.83 |
4.39% |
0.24 (12.83%) |
3 |
600036 |
招商银行 |
2.89% |
39.54 |
1045.44 |
3.35% |
新增 |
4 |
600887 |
伊利股份 |
2.85% |
37.00 |
1032.30 |
3.31% |
9.93 (26.84%) |
5 |
000858 |
五粮液 |
2.60% |
12.41 |
943.16 |
3.03% |
0.91 (7.33%) |
6 |
601398 |
工商银行 |
2.50% |
170.01 |
904.45 |
2.90% |
新增 |
7 |
000333 |
美的集团 |
2.30% |
15.98 |
834.48 |
2.68% |
0.01 (0.06%) |
8 |
601939 |
建设银行 |
2.17% |
120.00 |
786.00 |
2.52% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
2.14% |
20.85 |
774.16 |
2.48% |
-3.73 (-17.89%) |
10 |
600900 |
长江电力 |
2.03% |
45.51 |
734.53 |
2.36% |
0.28 (0.62%) |
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 |
7.24% |
44.73 |
2620.28 |
8.41% |
-2.11 (-4.72%) |
2 |
600519 |
贵州茅台 |
3.78% |
1.87 |
1367.83 |
4.39% |
0.24 (12.83%) |
3 |
600036 |
招商银行 |
2.89% |
39.54 |
1045.44 |
3.35% |
新增 |
4 |
600887 |
伊利股份 |
2.85% |
37.00 |
1032.30 |
3.31% |
9.93 (26.84%) |
5 |
000858 |
五粮液 |
2.60% |
12.41 |
943.16 |
3.03% |
0.91 (7.33%) |
6 |
601398 |
工商银行 |
2.50% |
170.01 |
904.45 |
2.90% |
新增 |
7 |
000333 |
美的集团 |
2.30% |
15.98 |
834.48 |
2.68% |
0.01 (0.06%) |
8 |
601939 |
建设银行 |
2.17% |
120.00 |
786.00 |
2.52% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
2.14% |
20.85 |
774.16 |
2.48% |
-3.73 (-17.89%) |
10 |
600900 |
长江电力 |
2.03% |
45.51 |
734.53 |
2.36% |
0.28 (0.62%) |
11 |
000963 |
华东医药 |
2.00% |
15.00 |
723.75 |
2.32% |
--- |
12 |
300408 |
三环集团 |
1.93% |
29.70 |
697.95 |
2.24% |
--- |
13 |
600690 |
海尔智家 |
1.87% |
35.16 |
677.18 |
2.17% |
--- |
14 |
600741 |
华域汽车 |
1.73% |
26.40 |
626.21 |
2.01% |
--- |
15 |
002475 |
立讯精密 |
1.56% |
25.00 |
563.50 |
1.81% |
--- |
16 |
000425 |
徐工机械 |
1.51% |
128.83 |
546.24 |
1.75% |
--- |
17 |
002311 |
海大集团 |
1.46% |
25.00 |
527.50 |
1.69% |
--- |
18 |
600066 |
宇通客车 |
1.41% |
26.69 |
512.18 |
1.64% |
--- |
19 |
601138 |
工业富联 |
1.34% |
29.65 |
486.19 |
1.56% |
--- |
20 |
000651 |
格力电器 |
1.30% |
10.02 |
472.44 |
1.52% |
--- |
21 |
300136 |
信维通信 |
1.27% |
15.00 |
460.95 |
1.48% |
--- |
22 |
600196 |
复星医药 |
1.14% |
10.00 |
413.90 |
1.33% |
--- |
23 |
601166 |
兴业银行 |
1.07% |
26.95 |
388.08 |
1.25% |
--- |
24 |
600016 |
民生银行 |
1.01% |
52.25 |
365.75 |
1.17% |
--- |
25 |
601668 |
中国建筑 |
0.77% |
51.10 |
279.01 |
0.90% |
--- |
26 |
000725 |
京东方A |
0.64% |
65.47 |
231.76 |
0.74% |
--- |
27 |
000002 |
万科A |
0.61% |
8.99 |
221.15 |
0.71% |
--- |
28 |
002304 |
洋河股份 |
0.61% |
1.68 |
221.09 |
0.71% |
--- |
29 |
600837 |
海通证券 |
0.61% |
23.16 |
219.33 |
0.70% |
--- |
30 |
601988 |
中国银行 |
0.60% |
59.96 |
216.46 |
0.69% |
--- |
31 |
600104 |
上汽集团 |
0.59% |
6.08 |
212.74 |
0.68% |
--- |
32 |
600518 |
*ST康美 |
0.56% |
8.92 |
204.09 |
0.65% |
--- |
33 |
600585 |
海螺水泥 |
0.55% |
5.96 |
199.54 |
0.64% |
--- |
34 |
600276 |
恒瑞医药 |
0.53% |
2.51 |
190.38 |
0.61% |
--- |
35 |
601328 |
交通银行 |
0.49% |
30.75 |
176.50 |
0.57% |
--- |
36 |
600703 |
三安光电 |
0.48% |
8.96 |
172.21 |
0.55% |
--- |
37 |
600015 |
华夏银行 |
0.46% |
22.50 |
167.62 |
0.54% |
--- |
38 |
601288 |
农业银行 |
0.46% |
47.93 |
164.88 |
0.53% |
--- |
39 |
601390 |
中国中铁 |
0.46% |
22.52 |
168.22 |
0.54% |
--- |
40 |
600031 |
三一重工 |
0.45% |
18.10 |
162.36 |
0.52% |
--- |
41 |
601006 |
大秦铁路 |
0.45% |
20.05 |
164.61 |
0.53% |
--- |
42 |
000338 |
潍柴动力 |
0.44% |
18.26 |
159.78 |
0.51% |
--- |
43 |
000568 |
泸州老窖 |
0.44% |
2.63 |
160.06 |
0.51% |
--- |
44 |
002236 |
大华股份 |
0.44% |
7.00 |
157.85 |
0.51% |
--- |
45 |
601688 |
华泰证券 |
0.44% |
10.61 |
158.83 |
0.51% |
--- |
46 |
601766 |
中国中车 |
0.44% |
20.48 |
157.70 |
0.51% |
--- |
47 |
601186 |
中国铁建 |
0.43% |
18.26 |
157.40 |
0.51% |
--- |
48 |
000100 |
TCL科技 |
0.40% |
49.39 |
143.23 |
0.46% |
--- |
49 |
300059 |
东方财富 |
0.40% |
10.96 |
144.45 |
0.46% |
--- |
50 |
600352 |
浙江龙盛 |
0.39% |
11.91 |
142.32 |
0.46% |
--- |
51 |
002450 |
康得退 |
0.38% |
7.97 |
136.13 |
0.44% |
--- |
52 |
600406 |
国电南瑞 |
0.38% |
8.66 |
136.83 |
0.44% |
--- |
53 |
601607 |
上海医药 |
0.38% |
5.76 |
137.66 |
0.44% |
--- |
54 |
000423 |
东阿阿胶 |
0.37% |
2.46 |
132.37 |
0.42% |
--- |
55 |
600089 |
特变电工 |
0.37% |
19.52 |
135.27 |
0.43% |
--- |
56 |
600340 |
华夏幸福 |
0.37% |
5.22 |
134.41 |
0.43% |
--- |
57 |
600919 |
江苏银行 |
0.37% |
20.67 |
132.49 |
0.43% |
--- |
58 |
000413 |
东旭光电 |
0.35% |
20.99 |
127.20 |
0.41% |
--- |
59 |
600030 |
中信证券 |
0.35% |
7.66 |
126.93 |
0.41% |
--- |
60 |
600522 |
中天科技 |
0.35% |
14.44 |
127.22 |
0.41% |
--- |
61 |
600705 |
中航产融 |
0.35% |
26.89 |
125.58 |
0.40% |
--- |
62 |
000069 |
华侨城A |
0.34% |
17.15 |
123.99 |
0.40% |
--- |
63 |
000157 |
中联重科 |
0.34% |
29.91 |
122.93 |
0.39% |
--- |
64 |
000623 |
吉林敖东 |
0.34% |
6.78 |
121.90 |
0.39% |
--- |
65 |
002241 |
歌尔股份 |
0.34% |
12.24 |
124.73 |
0.40% |
--- |
66 |
600383 |
金地集团 |
0.34% |
11.96 |
121.87 |
0.39% |
--- |
67 |
600570 |
恒生电子 |
0.34% |
2.32 |
122.84 |
0.39% |
--- |
68 |
601088 |
中国神华 |
0.34% |
6.19 |
123.43 |
0.40% |
--- |
69 |
603799 |
华友钴业 |
0.34% |
1.27 |
123.79 |
0.40% |
--- |
70 |
000625 |
长安汽车 |
0.33% |
13.25 |
119.25 |
0.38% |
--- |
71 |
600068 |
葛洲坝 |
0.33% |
16.62 |
119.83 |
0.38% |
--- |
72 |
600674 |
川投能源 |
0.33% |
13.86 |
120.86 |
0.39% |
--- |
73 |
601012 |
隆基股份 |
0.33% |
7.20 |
120.17 |
0.39% |
--- |
74 |
002310 |
东方园林 |
0.32% |
7.83 |
117.68 |
0.38% |
--- |
75 |
600208 |
新湖中宝 |
0.32% |
30.50 |
116.51 |
0.37% |
--- |
76 |
600588 |
用友网络 |
0.32% |
4.78 |
117.16 |
0.38% |
--- |
77 |
002294 |
信立泰 |
0.31% |
3.02 |
112.25 |
0.36% |
--- |
78 |
300070 |
碧水源 |
0.31% |
7.94 |
110.60 |
0.35% |
--- |
79 |
300072 |
三聚环保 |
0.31% |
4.87 |
113.37 |
0.36% |
--- |
80 |
600170 |
上海建工 |
0.31% |
36.77 |
111.78 |
0.36% |
--- |
81 |
600219 |
南山铝业 |
0.31% |
42.06 |
113.98 |
0.37% |
--- |
82 |
600369 |
西南证券 |
0.31% |
28.96 |
111.50 |
0.36% |
--- |
83 |
600549 |
厦门钨业 |
0.31% |
7.32 |
111.18 |
0.36% |
--- |
84 |
002146 |
荣盛发展 |
0.30% |
12.45 |
108.69 |
0.35% |
--- |
85 |
300033 |
同花顺 |
0.30% |
2.78 |
108.06 |
0.35% |
--- |
86 |
300251 |
光线传媒 |
0.30% |
10.76 |
109.54 |
0.35% |
--- |
87 |
600516 |
方大炭素 |
0.30% |
4.49 |
109.47 |
0.35% |
--- |
88 |
600535 |
天士力 |
0.30% |
4.19 |
108.19 |
0.35% |
--- |
89 |
300027 |
华谊兄弟 |
0.29% |
17.17 |
105.77 |
0.34% |
--- |
90 |
600153 |
建发股份 |
0.29% |
11.51 |
103.47 |
0.33% |
--- |
91 |
600704 |
物产中大 |
0.29% |
20.01 |
104.65 |
0.34% |
--- |
92 |
000671 |
阳光城 |
0.28% |
17.09 |
102.03 |
0.33% |
--- |
93 |
000723 |
美锦能源 |
0.28% |
18.60 |
101.00 |
0.32% |
--- |
94 |
300017 |
网宿科技 |
0.28% |
9.49 |
101.64 |
0.33% |
--- |
95 |
600332 |
白云山 |
0.28% |
2.69 |
102.35 |
0.33% |
--- |
96 |
600373 |
中文传媒 |
0.28% |
7.86 |
101.00 |
0.32% |
--- |
97 |
000786 |
北新建材 |
0.27% |
5.35 |
99.14 |
0.32% |
--- |
98 |
600000 |
浦发银行 |
0.27% |
10.30 |
98.47 |
0.32% |
--- |
99 |
600176 |
中国巨石 |
0.27% |
9.41 |
96.26 |
0.31% |
--- |
100 |
600390 |
五矿资本 |
0.27% |
12.48 |
96.72 |
0.31% |
--- |
101 |
000826 |
启迪环境 |
0.26% |
5.29 |
92.47 |
0.30% |
--- |
102 |
002558 |
巨人网络 |
0.26% |
3.95 |
93.93 |
0.30% |
--- |
103 |
600297 |
广汇汽车 |
0.26% |
15.84 |
92.82 |
0.30% |
--- |
104 |
600438 |
通威股份 |
0.26% |
13.65 |
94.19 |
0.30% |
--- |
105 |
601360 |
三六零 |
0.26% |
3.23 |
93.35 |
0.30% |
--- |
106 |
601633 |
长城汽车 |
0.26% |
9.54 |
93.68 |
0.30% |
--- |
107 |
000876 |
新希望 |
0.25% |
14.39 |
91.23 |
0.29% |
--- |
108 |
002081 |
金螳螂 |
0.25% |
8.87 |
89.59 |
0.29% |
--- |
109 |
600820 |
隧道股份 |
0.25% |
15.15 |
89.54 |
0.29% |
--- |
110 |
601997 |
贵阳银行 |
0.25% |
7.44 |
91.96 |
0.30% |
--- |
111 |
002074 |
国轩高科 |
0.24% |
6.23 |
87.59 |
0.28% |
--- |
112 |
002385 |
大北农 |
0.24% |
21.46 |
88.63 |
0.28% |
--- |
113 |
002601 |
龙佰集团 |
0.24% |
6.84 |
88.44 |
0.28% |
--- |
114 |
000402 |
金融街 |
0.23% |
10.38 |
83.56 |
0.27% |
--- |
115 |
002925 |
盈趣科技 |
0.23% |
1.48 |
81.96 |
0.26% |
--- |
116 |
600376 |
首开股份 |
0.23% |
11.84 |
83.24 |
0.27% |
--- |
117 |
603260 |
合盛硅业 |
0.23% |
1.16 |
81.86 |
0.26% |
--- |
118 |
601601 |
中国太保 |
0.22% |
2.55 |
81.22 |
0.26% |
--- |
119 |
000415 |
渤海租赁 |
0.19% |
11.90 |
69.50 |
0.22% |
--- |
120 |
600048 |
保利地产 |
0.18% |
5.41 |
66.00 |
0.21% |
--- |
121 |
601169 |
北京银行 |
0.16% |
9.64 |
58.13 |
0.19% |
--- |
122 |
601618 |
中国中冶 |
0.16% |
16.99 |
56.58 |
0.18% |
--- |
123 |
000001 |
平安银行 |
0.13% |
5.07 |
46.09 |
0.15% |
--- |
124 |
600019 |
宝钢股份 |
0.09% |
4.22 |
32.87 |
0.11% |
--- |
125 |
600309 |
万华化学 |
0.09% |
0.69 |
31.34 |
0.10% |
--- |
126 |
002027 |
分众传媒 |
0.08% |
3.19 |
30.55 |
0.10% |
--- |
127 |
000776 |
广发证券 |
0.05% |
1.31 |
17.38 |
0.06% |
--- |
128 |
600028 |
中国石化 |
0.05% |
2.95 |
19.15 |
0.06% |
--- |
129 |
601888 |
中国中免 |
0.04% |
0.24 |
15.46 |
0.05% |
--- |
130 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.04% |
--- |
131 |
601229 |
上海银行 |
0.02% |
0.54 |
8.51 |
0.03% |
--- |
132 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
133 |
603288 |
海天味业 |
0.02% |
0.11 |
8.10 |
0.03% |
--- |
134 |
601211 |
国泰君安 |
0.01% |
0.17 |
2.51 |
0.01% |
--- |
135 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
136 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
137 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
138 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
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 |
7.73% |
46.84 |
3059.12 |
9.27% |
--- |
2 |
600519 |
贵州茅台 |
2.81% |
1.63 |
1114.30 |
3.37% |
--- |
3 |
002415 |
海康威视 |
2.56% |
24.58 |
1015.15 |
3.07% |
--- |
4 |
000651 |
格力电器 |
2.37% |
19.99 |
937.53 |
2.84% |
--- |
5 |
601939 |
建设银行 |
2.35% |
120.00 |
930.00 |
2.82% |
--- |
6 |
000333 |
美的集团 |
2.20% |
15.97 |
870.84 |
2.64% |
--- |
7 |
600887 |
伊利股份 |
1.95% |
27.07 |
771.22 |
2.34% |
--- |
8 |
000858 |
五粮液 |
1.93% |
11.50 |
763.14 |
2.31% |
--- |
9 |
002475 |
立讯精密 |
1.83% |
30.04 |
726.37 |
2.20% |
--- |
10 |
600900 |
长江电力 |
1.83% |
45.23 |
724.58 |
2.19% |
--- |
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 |
7.73% |
46.84 |
3059.12 |
9.27% |
--- |
2 |
600519 |
贵州茅台 |
2.81% |
1.63 |
1114.30 |
3.37% |
--- |
3 |
002415 |
海康威视 |
2.56% |
24.58 |
1015.15 |
3.07% |
--- |
4 |
000651 |
格力电器 |
2.37% |
19.99 |
937.53 |
2.84% |
--- |
5 |
601939 |
建设银行 |
2.35% |
120.00 |
930.00 |
2.82% |
--- |
6 |
000333 |
美的集团 |
2.20% |
15.97 |
870.84 |
2.64% |
--- |
7 |
600887 |
伊利股份 |
1.95% |
27.07 |
771.22 |
2.34% |
--- |
8 |
000858 |
五粮液 |
1.93% |
11.50 |
763.14 |
2.31% |
--- |
9 |
002475 |
立讯精密 |
1.83% |
30.04 |
726.37 |
2.20% |
--- |
10 |
600900 |
长江电力 |
1.83% |
45.23 |
724.58 |
2.19% |
--- |
显示全部持仓明细>>