重仓股明细
查询指定年度的基金持仓:
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 |
601328 |
交通银行 |
3.62% |
10.06 |
51.41 |
7.81% |
-205.94 (-2047.12%) |
2 |
601818 |
光大银行 |
3.30% |
14.19 |
46.83 |
7.12% |
-285.81 (-2014.16%) |
3 |
601166 |
兴业银行 |
3.24% |
2.22 |
45.89 |
6.97% |
-54.27 (-2444.59%) |
4 |
601229 |
上海银行 |
3.14% |
6.70 |
44.49 |
6.76% |
-132.29 (-1974.53%) |
5 |
000963 |
华东医药 |
3.04% |
1.29 |
43.11 |
6.55% |
-28.90 (-2240.05%) |
6 |
601211 |
国泰君安 |
2.92% |
2.64 |
41.47 |
6.30% |
-55.35 (-2096.59%) |
7 |
600837 |
海通证券 |
2.88% |
3.97 |
40.89 |
6.21% |
-79.73 (-2008.31%) |
8 |
000333 |
美的集团 |
2.53% |
0.63 |
35.91 |
5.46% |
-19.37 (-3073.89%) |
9 |
002311 |
海大集团 |
2.44% |
0.63 |
34.59 |
5.26% |
-12.37 (-1963.49%) |
10 |
600276 |
恒瑞医药 |
1.90% |
0.73 |
26.88 |
4.09% |
-18.36 (-2515.07%) |
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 |
601328 |
交通银行 |
3.62% |
10.06 |
51.41 |
7.81% |
-205.94 (-2047.12%) |
2 |
601818 |
光大银行 |
3.30% |
14.19 |
46.83 |
7.12% |
-285.81 (-2014.16%) |
3 |
601166 |
兴业银行 |
3.24% |
2.22 |
45.89 |
6.97% |
-54.27 (-2444.59%) |
4 |
601229 |
上海银行 |
3.14% |
6.70 |
44.49 |
6.76% |
-132.29 (-1974.53%) |
5 |
000963 |
华东医药 |
3.04% |
1.29 |
43.11 |
6.55% |
-28.90 (-2240.05%) |
6 |
601211 |
国泰君安 |
2.92% |
2.64 |
41.47 |
6.30% |
-55.35 (-2096.59%) |
7 |
600837 |
海通证券 |
2.88% |
3.97 |
40.89 |
6.21% |
-79.73 (-2008.31%) |
8 |
000333 |
美的集团 |
2.53% |
0.63 |
35.91 |
5.46% |
-19.37 (-3073.89%) |
9 |
002311 |
海大集团 |
2.44% |
0.63 |
34.59 |
5.26% |
-12.37 (-1963.49%) |
10 |
600276 |
恒瑞医药 |
1.90% |
0.73 |
26.88 |
4.09% |
-18.36 (-2515.07%) |
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 |
000333 |
美的集团 |
6.87% |
20.00 |
1475.87 |
10.27% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
5.65% |
30.19 |
1213.50 |
8.45% |
-4.11 (-13.62%) |
3 |
601166 |
兴业银行 |
5.00% |
56.49 |
1075.57 |
7.49% |
19.49 (34.50%) |
4 |
601211 |
国泰君安 |
4.83% |
57.99 |
1037.44 |
7.22% |
新增 |
5 |
600837 |
海通证券 |
4.77% |
83.70 |
1026.16 |
7.14% |
-26.30 (-31.42%) |
6 |
601328 |
交通银行 |
4.63% |
216.00 |
995.76 |
6.93% |
新增 |
7 |
601818 |
光大银行 |
4.63% |
300.00 |
996.00 |
6.93% |
新增 |
8 |
601229 |
上海银行 |
4.61% |
138.99 |
991.02 |
6.90% |
新增 |
9 |
600276 |
恒瑞医药 |
4.50% |
19.09 |
968.05 |
6.74% |
新增 |
10 |
002311 |
海大集团 |
4.43% |
13.00 |
952.90 |
6.63% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.87% |
20.00 |
1475.87 |
10.27% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
5.65% |
30.19 |
1213.50 |
8.45% |
-4.11 (-13.62%) |
3 |
601166 |
兴业银行 |
5.00% |
56.49 |
1075.57 |
7.49% |
19.49 (34.50%) |
4 |
601211 |
国泰君安 |
4.83% |
57.99 |
1037.44 |
7.22% |
新增 |
5 |
600837 |
海通证券 |
4.77% |
83.70 |
1026.16 |
7.14% |
-26.30 (-31.42%) |
6 |
601328 |
交通银行 |
4.63% |
216.00 |
995.76 |
6.93% |
新增 |
7 |
601818 |
光大银行 |
4.63% |
300.00 |
996.00 |
6.93% |
新增 |
8 |
601229 |
上海银行 |
4.61% |
138.99 |
991.02 |
6.90% |
新增 |
9 |
600276 |
恒瑞医药 |
4.50% |
19.09 |
968.05 |
6.74% |
新增 |
10 |
002311 |
海大集团 |
4.43% |
13.00 |
952.90 |
6.63% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.24% |
20.00 |
1391.69 |
9.93% |
10.00 (49.99%) |
2 |
601688 |
华泰证券 |
6.09% |
80.00 |
1359.20 |
9.70% |
0.00 (0.00%) |
3 |
600837 |
海通证券 |
5.99% |
110.00 |
1335.40 |
9.53% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
5.40% |
410.00 |
1205.40 |
8.60% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
4.56% |
34.30 |
1017.92 |
7.26% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.97% |
22.86 |
885.83 |
6.32% |
19.50 (85.30%) |
7 |
002311 |
海大集团 |
3.93% |
13.00 |
876.20 |
6.25% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
3.30% |
13.39 |
736.45 |
5.26% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
3.04% |
37.00 |
677.10 |
4.83% |
0.00 (0.00%) |
10 |
600905 |
三峡能源 |
2.82% |
90.78 |
629.99 |
4.50% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.24% |
20.00 |
1391.69 |
9.93% |
10.00 (49.99%) |
2 |
601688 |
华泰证券 |
6.09% |
80.00 |
1359.20 |
9.70% |
0.00 (0.00%) |
3 |
600837 |
海通证券 |
5.99% |
110.00 |
1335.40 |
9.53% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
5.40% |
410.00 |
1205.40 |
8.60% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
4.56% |
34.30 |
1017.92 |
7.26% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.97% |
22.86 |
885.83 |
6.32% |
19.50 (85.30%) |
7 |
002311 |
海大集团 |
3.93% |
13.00 |
876.20 |
6.25% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
3.30% |
13.39 |
736.45 |
5.26% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
3.04% |
37.00 |
677.10 |
4.83% |
0.00 (0.00%) |
10 |
600905 |
三峡能源 |
2.82% |
90.78 |
629.99 |
4.50% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
6.99% |
34.30 |
1577.99 |
11.32% |
-20.00 (-58.31%) |
2 |
600837 |
海通证券 |
5.60% |
110.00 |
1265.00 |
9.08% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
5.60% |
80.00 |
1264.00 |
9.07% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
5.50% |
410.00 |
1242.30 |
8.91% |
0.00 (0.00%) |
5 |
002601 |
龙佰集团 |
4.82% |
31.46 |
1087.89 |
7.80% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
4.70% |
13.00 |
1060.80 |
7.61% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
3.83% |
13.39 |
863.65 |
6.20% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
3.37% |
37.00 |
760.35 |
5.45% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.16% |
10.00 |
713.70 |
5.12% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.91% |
12.14 |
657.87 |
4.72% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
6.99% |
34.30 |
1577.99 |
11.32% |
-20.00 (-58.31%) |
2 |
600837 |
海通证券 |
5.60% |
110.00 |
1265.00 |
9.08% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
5.60% |
80.00 |
1264.00 |
9.07% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
5.50% |
410.00 |
1242.30 |
8.91% |
0.00 (0.00%) |
5 |
002601 |
龙佰集团 |
4.82% |
31.46 |
1087.89 |
7.80% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
4.70% |
13.00 |
1060.80 |
7.61% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
3.83% |
13.39 |
863.65 |
6.20% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
3.37% |
37.00 |
760.35 |
5.45% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.16% |
10.00 |
713.70 |
5.12% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.91% |
12.14 |
657.87 |
4.72% |
新增 |
11 |
002027 |
分众传媒 |
2.88% |
69.00 |
649.29 |
4.66% |
--- |
12 |
600905 |
三峡能源 |
2.28% |
90.78 |
514.70 |
3.69% |
--- |
13 |
600436 |
片仔癀 |
1.99% |
1.00 |
448.30 |
3.22% |
--- |
14 |
601238 |
广汽集团 |
1.72% |
30.00 |
388.50 |
2.79% |
--- |
15 |
300014 |
亿纬锂能 |
0.92% |
2.00 |
207.90 |
1.49% |
--- |
16 |
600570 |
恒生电子 |
0.86% |
2.09 |
194.89 |
1.40% |
--- |
17 |
600104 |
上汽集团 |
0.83% |
8.55 |
187.84 |
1.35% |
--- |
18 |
600000 |
浦发银行 |
0.80% |
18.00 |
180.00 |
1.29% |
--- |
19 |
000651 |
格力电器 |
0.78% |
3.36 |
175.06 |
1.26% |
--- |
20 |
600016 |
民生银行 |
0.59% |
30.00 |
132.30 |
0.95% |
--- |
21 |
000002 |
万科A |
0.37% |
3.50 |
83.33 |
0.60% |
--- |
22 |
600030 |
中信证券 |
0.33% |
3.00 |
74.82 |
0.54% |
--- |
23 |
301015 |
百洋医药 |
0.11% |
0.46 |
25.11 |
0.18% |
--- |
24 |
002602 |
世纪华通 |
0.08% |
2.90 |
18.62 |
0.13% |
--- |
25 |
688345 |
博力威 |
0.08% |
0.23 |
17.15 |
0.12% |
--- |
26 |
688161 |
威高骨科 |
0.07% |
0.15 |
16.13 |
0.12% |
--- |
27 |
301006 |
迈拓股份 |
0.06% |
0.51 |
12.57 |
0.09% |
--- |
28 |
688276 |
百克生物 |
0.05% |
0.16 |
12.36 |
0.09% |
--- |
29 |
688621 |
阳光诺和 |
0.04% |
0.10 |
8.75 |
0.06% |
--- |
30 |
688682 |
霍莱沃 |
0.04% |
0.09 |
9.82 |
0.07% |
--- |
31 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.05% |
--- |
32 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.04% |
--- |
33 |
688468 |
科美诊断 |
0.03% |
0.39 |
6.47 |
0.05% |
--- |
34 |
688499 |
利元亨 |
0.03% |
0.18 |
6.94 |
0.05% |
--- |
35 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.01 |
0.03% |
--- |
36 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
37 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
38 |
603529 |
爱玛科技 |
0.02% |
0.09 |
5.07 |
0.04% |
--- |
39 |
688565 |
力源科技 |
0.02% |
0.25 |
3.45 |
0.02% |
--- |
40 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
41 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
42 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
43 |
300968 |
格林精密 |
0.01% |
0.10 |
1.15 |
0.01% |
--- |
44 |
300973 |
立高食品 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
45 |
300979 |
华利集团 |
0.01% |
0.03 |
2.39 |
0.02% |
--- |
46 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
47 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
48 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
49 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
50 |
301009 |
可靠股份 |
0.01% |
0.07 |
1.91 |
0.01% |
--- |
51 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
52 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
53 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
54 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
55 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
56 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
57 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
59 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
60 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
61 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
62 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
64 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
65 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
66 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
68 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
72 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
74 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
77 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
9.59% |
54.30 |
2002.46 |
14.85% |
新增 |
2 |
601288 |
农业银行 |
6.67% |
410.00 |
1394.00 |
10.34% |
新增 |
3 |
601688 |
华泰证券 |
6.50% |
80.00 |
1356.80 |
10.06% |
新增 |
4 |
600837 |
海通证券 |
5.83% |
110.00 |
1217.70 |
9.03% |
新增 |
5 |
002311 |
海大集团 |
4.85% |
13.00 |
1014.00 |
7.52% |
12.58 (96.77%) |
6 |
002601 |
龙佰集团 |
4.30% |
31.46 |
899.13 |
6.67% |
新增 |
7 |
601166 |
兴业银行 |
4.27% |
37.00 |
891.33 |
6.61% |
新增 |
8 |
000333 |
美的集团 |
3.94% |
10.00 |
822.30 |
6.10% |
9.66 (96.60%) |
9 |
002415 |
海康威视 |
3.58% |
13.39 |
748.50 |
5.55% |
新增 |
10 |
002027 |
分众传媒 |
3.07% |
69.00 |
640.32 |
4.75% |
新增 |
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 |
000963 |
华东医药 |
9.59% |
54.30 |
2002.46 |
14.85% |
新增 |
2 |
601288 |
农业银行 |
6.67% |
410.00 |
1394.00 |
10.34% |
新增 |
3 |
601688 |
华泰证券 |
6.50% |
80.00 |
1356.80 |
10.06% |
新增 |
4 |
600837 |
海通证券 |
5.83% |
110.00 |
1217.70 |
9.03% |
新增 |
5 |
002311 |
海大集团 |
4.85% |
13.00 |
1014.00 |
7.52% |
12.58 (96.77%) |
6 |
002601 |
龙佰集团 |
4.30% |
31.46 |
899.13 |
6.67% |
新增 |
7 |
601166 |
兴业银行 |
4.27% |
37.00 |
891.33 |
6.61% |
新增 |
8 |
000333 |
美的集团 |
3.94% |
10.00 |
822.30 |
6.10% |
9.66 (96.60%) |
9 |
002415 |
海康威视 |
3.58% |
13.39 |
748.50 |
5.55% |
新增 |
10 |
002027 |
分众传媒 |
3.07% |
69.00 |
640.32 |
4.75% |
新增 |
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 |
300750 |
宁德时代 |
6.43% |
0.47 |
165.02 |
7.13% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
4.72% |
3.91 |
121.21 |
5.24% |
-0.11 (-2.81%) |
3 |
300760 |
迈瑞医疗 |
4.32% |
0.26 |
110.76 |
4.79% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
3.38% |
0.29 |
86.75 |
3.75% |
-0.01 (-3.45%) |
5 |
603259 |
药明康德 |
3.25% |
0.62 |
83.53 |
3.61% |
-0.02 (-3.23%) |
6 |
603659 |
璞泰来 |
3.02% |
0.69 |
77.55 |
3.35% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.82% |
0.65 |
72.45 |
3.13% |
-0.02 (-3.08%) |
8 |
300207 |
欣旺达 |
2.58% |
2.16 |
66.33 |
2.87% |
-0.46 (-21.30%) |
9 |
300454 |
深信服 |
2.51% |
0.26 |
64.48 |
2.79% |
新增 |
10 |
002475 |
立讯精密 |
2.41% |
1.10 |
61.73 |
2.67% |
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 |
300750 |
宁德时代 |
6.43% |
0.47 |
165.02 |
7.13% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
4.72% |
3.91 |
121.21 |
5.24% |
-0.11 (-2.81%) |
3 |
300760 |
迈瑞医疗 |
4.32% |
0.26 |
110.76 |
4.79% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
3.38% |
0.29 |
86.75 |
3.75% |
-0.01 (-3.45%) |
5 |
603259 |
药明康德 |
3.25% |
0.62 |
83.53 |
3.61% |
-0.02 (-3.23%) |
6 |
603659 |
璞泰来 |
3.02% |
0.69 |
77.55 |
3.35% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.82% |
0.65 |
72.45 |
3.13% |
-0.02 (-3.08%) |
8 |
300207 |
欣旺达 |
2.58% |
2.16 |
66.33 |
2.87% |
-0.46 (-21.30%) |
9 |
300454 |
深信服 |
2.51% |
0.26 |
64.48 |
2.79% |
新增 |
10 |
002475 |
立讯精密 |
2.41% |
1.10 |
61.73 |
2.67% |
新增 |
11 |
600745 |
闻泰科技 |
2.35% |
0.61 |
60.39 |
2.61% |
--- |
12 |
601012 |
隆基股份 |
2.33% |
0.65 |
59.93 |
2.59% |
--- |
13 |
603658 |
安图生物 |
2.32% |
0.41 |
59.52 |
2.57% |
--- |
14 |
300014 |
亿纬锂能 |
2.19% |
0.69 |
56.27 |
2.43% |
--- |
15 |
688002 |
睿创微纳 |
2.08% |
0.48 |
53.28 |
2.30% |
--- |
16 |
002241 |
歌尔股份 |
1.98% |
1.36 |
50.76 |
2.19% |
--- |
17 |
603986 |
兆易创新 |
1.92% |
0.25 |
49.38 |
2.13% |
--- |
18 |
600588 |
用友网络 |
1.88% |
1.10 |
48.26 |
2.09% |
--- |
19 |
300124 |
汇川技术 |
1.78% |
0.49 |
45.72 |
1.98% |
--- |
20 |
000858 |
五粮液 |
1.71% |
0.15 |
43.78 |
1.89% |
--- |
21 |
603882 |
金域医学 |
1.65% |
0.33 |
42.28 |
1.83% |
--- |
22 |
300122 |
智飞生物 |
1.61% |
0.28 |
41.41 |
1.79% |
--- |
23 |
002594 |
比亚迪 |
1.51% |
0.20 |
38.86 |
1.68% |
--- |
24 |
300015 |
爱尔眼科 |
1.42% |
0.49 |
36.47 |
1.58% |
--- |
25 |
000625 |
长安汽车 |
1.41% |
1.65 |
36.10 |
1.56% |
--- |
26 |
600763 |
通策医疗 |
1.40% |
0.13 |
35.95 |
1.55% |
--- |
27 |
300418 |
昆仑万维 |
1.38% |
1.78 |
35.51 |
1.53% |
--- |
28 |
000333 |
美的集团 |
1.30% |
0.34 |
33.47 |
1.45% |
--- |
29 |
603129 |
春风动力 |
1.29% |
0.19 |
33.10 |
1.43% |
--- |
30 |
000596 |
古井贡酒 |
1.27% |
0.12 |
32.64 |
1.41% |
--- |
31 |
600660 |
福耀玻璃 |
1.24% |
0.66 |
31.71 |
1.37% |
--- |
32 |
601865 |
福莱特 |
1.18% |
0.76 |
30.32 |
1.31% |
--- |
33 |
603313 |
梦百合 |
1.17% |
0.93 |
30.15 |
1.30% |
--- |
34 |
300433 |
蓝思科技 |
1.16% |
0.97 |
29.69 |
1.28% |
--- |
35 |
300253 |
卫宁健康 |
1.08% |
1.58 |
27.65 |
1.20% |
--- |
36 |
002311 |
海大集团 |
1.07% |
0.42 |
27.51 |
1.19% |
--- |
37 |
300316 |
晶盛机电 |
0.91% |
0.78 |
23.46 |
1.01% |
--- |
38 |
600161 |
天坛生物 |
0.90% |
0.55 |
23.02 |
0.99% |
--- |
39 |
300759 |
康龙化成 |
0.89% |
0.19 |
22.88 |
0.99% |
--- |
40 |
002050 |
三花智控 |
0.88% |
0.92 |
22.68 |
0.98% |
--- |
41 |
002511 |
中顺洁柔 |
0.85% |
1.05 |
21.91 |
0.95% |
--- |
42 |
300529 |
健帆生物 |
0.82% |
0.31 |
21.02 |
0.91% |
--- |
43 |
000516 |
国际医学 |
0.72% |
1.46 |
18.35 |
0.79% |
--- |
44 |
002371 |
北方华创 |
0.70% |
0.10 |
18.07 |
0.78% |
--- |
45 |
002007 |
华兰生物 |
0.64% |
0.39 |
16.47 |
0.71% |
--- |
46 |
603806 |
福斯特 |
0.63% |
0.19 |
16.23 |
0.70% |
--- |
47 |
300413 |
芒果超媒 |
0.59% |
0.21 |
15.22 |
0.66% |
--- |
48 |
300012 |
华测检测 |
0.57% |
0.53 |
14.51 |
0.63% |
--- |
49 |
300502 |
新易盛 |
0.54% |
0.25 |
13.87 |
0.60% |
--- |
50 |
688366 |
昊海生科 |
0.53% |
0.15 |
13.52 |
0.58% |
--- |
51 |
000636 |
风华高科 |
0.51% |
0.39 |
13.14 |
0.57% |
--- |
52 |
600845 |
宝信软件 |
0.51% |
0.19 |
13.11 |
0.57% |
--- |
53 |
000568 |
泸州老窖 |
0.44% |
0.05 |
11.31 |
0.49% |
--- |
54 |
300496 |
中科创达 |
0.41% |
0.09 |
10.53 |
0.46% |
--- |
55 |
603233 |
大参林 |
0.37% |
0.12 |
9.40 |
0.41% |
--- |
56 |
002373 |
千方科技 |
0.34% |
0.46 |
8.80 |
0.38% |
--- |
57 |
603416 |
信捷电气 |
0.11% |
0.03 |
2.73 |
0.12% |
--- |
58 |
002459 |
晶澳科技 |
0.08% |
0.05 |
2.04 |
0.09% |
--- |
59 |
003028 |
振邦智能 |
0.03% |
0.02 |
0.67 |
0.03% |
--- |
60 |
003029 |
吉大正元 |
0.03% |
0.03 |
0.71 |
0.03% |
--- |
61 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.23 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
4.24% |
0.47 |
98.32 |
4.72% |
-0.03 (-6.38%) |
2 |
300059 |
东方财富 |
4.16% |
4.02 |
96.44 |
4.63% |
-0.38 (-9.45%) |
3 |
300760 |
迈瑞医疗 |
3.91% |
0.26 |
90.48 |
4.35% |
-0.04 (-15.38%) |
4 |
002821 |
凯莱英 |
3.41% |
0.30 |
79.05 |
3.80% |
-0.05 (-16.67%) |
5 |
603659 |
璞泰来 |
3.23% |
0.69 |
74.93 |
3.60% |
-0.09 (-13.04%) |
6 |
600745 |
闻泰科技 |
3.08% |
0.61 |
71.28 |
3.43% |
-0.16 (-26.23%) |
7 |
300207 |
欣旺达 |
3.06% |
2.62 |
70.98 |
3.41% |
-1.27 (-48.47%) |
8 |
603658 |
安图生物 |
3.06% |
0.44 |
70.98 |
3.41% |
-0.06 (-13.64%) |
9 |
603259 |
药明康德 |
2.80% |
0.64 |
64.96 |
3.12% |
-0.06 (-9.38%) |
10 |
600276 |
恒瑞医药 |
2.60% |
0.67 |
60.18 |
2.89% |
-0.05 (-7.46%) |
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 |
300750 |
宁德时代 |
4.24% |
0.47 |
98.32 |
4.72% |
-0.03 (-6.38%) |
2 |
300059 |
东方财富 |
4.16% |
4.02 |
96.44 |
4.63% |
-0.38 (-9.45%) |
3 |
300760 |
迈瑞医疗 |
3.91% |
0.26 |
90.48 |
4.35% |
-0.04 (-15.38%) |
4 |
002821 |
凯莱英 |
3.41% |
0.30 |
79.05 |
3.80% |
-0.05 (-16.67%) |
5 |
603659 |
璞泰来 |
3.23% |
0.69 |
74.93 |
3.60% |
-0.09 (-13.04%) |
6 |
600745 |
闻泰科技 |
3.08% |
0.61 |
71.28 |
3.43% |
-0.16 (-26.23%) |
7 |
300207 |
欣旺达 |
3.06% |
2.62 |
70.98 |
3.41% |
-1.27 (-48.47%) |
8 |
603658 |
安图生物 |
3.06% |
0.44 |
70.98 |
3.41% |
-0.06 (-13.64%) |
9 |
603259 |
药明康德 |
2.80% |
0.64 |
64.96 |
3.12% |
-0.06 (-9.38%) |
10 |
600276 |
恒瑞医药 |
2.60% |
0.67 |
60.18 |
2.89% |
-0.05 (-7.46%) |
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 |
600745 |
闻泰科技 |
3.87% |
0.77 |
96.98 |
4.31% |
新增 |
2 |
300760 |
迈瑞医疗 |
3.66% |
0.30 |
91.71 |
4.08% |
新增 |
3 |
300059 |
东方财富 |
3.54% |
4.40 |
88.88 |
3.95% |
新增 |
4 |
300750 |
宁德时代 |
3.48% |
0.50 |
87.18 |
3.87% |
新增 |
5 |
002821 |
凯莱英 |
3.39% |
0.35 |
85.05 |
3.78% |
新增 |
6 |
603658 |
安图生物 |
3.24% |
0.50 |
81.22 |
3.61% |
新增 |
7 |
603659 |
璞泰来 |
3.20% |
0.78 |
80.36 |
3.57% |
-0.16 (-20.51%) |
8 |
300207 |
欣旺达 |
2.93% |
3.89 |
73.52 |
3.27% |
-0.45 (-11.57%) |
9 |
300709 |
精研科技 |
2.74% |
0.71 |
68.75 |
3.06% |
新增 |
10 |
603259 |
药明康德 |
2.70% |
0.70 |
67.62 |
3.01% |
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 |
600745 |
闻泰科技 |
3.87% |
0.77 |
96.98 |
4.31% |
新增 |
2 |
300760 |
迈瑞医疗 |
3.66% |
0.30 |
91.71 |
4.08% |
新增 |
3 |
300059 |
东方财富 |
3.54% |
4.40 |
88.88 |
3.95% |
新增 |
4 |
300750 |
宁德时代 |
3.48% |
0.50 |
87.18 |
3.87% |
新增 |
5 |
002821 |
凯莱英 |
3.39% |
0.35 |
85.05 |
3.78% |
新增 |
6 |
603658 |
安图生物 |
3.24% |
0.50 |
81.22 |
3.61% |
新增 |
7 |
603659 |
璞泰来 |
3.20% |
0.78 |
80.36 |
3.57% |
-0.16 (-20.51%) |
8 |
300207 |
欣旺达 |
2.93% |
3.89 |
73.52 |
3.27% |
-0.45 (-11.57%) |
9 |
300709 |
精研科技 |
2.74% |
0.71 |
68.75 |
3.06% |
新增 |
10 |
603259 |
药明康德 |
2.70% |
0.70 |
67.62 |
3.01% |
新增 |
11 |
600276 |
恒瑞医药 |
2.65% |
0.72 |
66.46 |
2.95% |
--- |
12 |
603986 |
兆易创新 |
2.63% |
0.28 |
66.05 |
2.94% |
--- |
13 |
300454 |
深信服 |
2.46% |
0.30 |
61.79 |
2.75% |
--- |
14 |
002241 |
歌尔股份 |
2.26% |
1.93 |
56.66 |
2.52% |
--- |
15 |
002180 |
纳思达 |
2.24% |
1.71 |
56.28 |
2.50% |
--- |
16 |
603129 |
春风动力 |
2.04% |
0.75 |
51.16 |
2.27% |
--- |
17 |
300418 |
昆仑万维 |
1.96% |
1.97 |
49.17 |
2.19% |
--- |
18 |
603730 |
岱美股份 |
1.92% |
1.49 |
48.05 |
2.14% |
--- |
19 |
600872 |
中炬高新 |
1.91% |
0.82 |
47.99 |
2.13% |
--- |
20 |
000063 |
中兴通讯 |
1.84% |
1.15 |
46.15 |
2.05% |
--- |
21 |
300253 |
卫宁健康 |
1.60% |
1.75 |
40.15 |
1.78% |
--- |
22 |
300674 |
宇信科技 |
1.55% |
0.90 |
38.84 |
1.73% |
--- |
23 |
300523 |
辰安科技 |
1.48% |
0.79 |
37.00 |
1.64% |
--- |
24 |
300014 |
亿纬锂能 |
1.45% |
0.76 |
36.39 |
1.62% |
--- |
25 |
600588 |
用友网络 |
1.37% |
0.78 |
34.40 |
1.53% |
--- |
26 |
603019 |
中科曙光 |
1.22% |
0.80 |
30.64 |
1.36% |
--- |
27 |
603313 |
梦百合 |
1.22% |
1.30 |
30.59 |
1.36% |
--- |
28 |
300122 |
智飞生物 |
1.20% |
0.30 |
30.05 |
1.34% |
--- |
29 |
600060 |
海信视像 |
1.12% |
2.31 |
28.07 |
1.25% |
--- |
30 |
002048 |
宁波华翔 |
1.11% |
1.80 |
27.79 |
1.24% |
--- |
31 |
600529 |
山东药玻 |
1.04% |
0.45 |
25.96 |
1.15% |
--- |
32 |
002511 |
中顺洁柔 |
1.03% |
1.16 |
25.87 |
1.15% |
--- |
33 |
603160 |
汇顶科技 |
0.98% |
0.11 |
24.52 |
1.09% |
--- |
34 |
603882 |
金域医学 |
0.96% |
0.27 |
24.16 |
1.07% |
--- |
35 |
300529 |
健帆生物 |
0.94% |
0.34 |
23.63 |
1.05% |
--- |
36 |
600161 |
天坛生物 |
0.92% |
0.51 |
23.12 |
1.03% |
--- |
37 |
000625 |
长安汽车 |
0.90% |
2.05 |
22.55 |
1.00% |
--- |
38 |
002050 |
三花智控 |
0.89% |
1.02 |
22.34 |
0.99% |
--- |
39 |
002311 |
海大集团 |
0.87% |
0.46 |
21.89 |
0.97% |
--- |
40 |
600763 |
通策医疗 |
0.86% |
0.13 |
21.68 |
0.96% |
--- |
41 |
000596 |
古井贡酒 |
0.84% |
0.14 |
21.03 |
0.93% |
--- |
42 |
002439 |
启明星辰 |
0.84% |
0.50 |
21.04 |
0.93% |
--- |
43 |
300033 |
同花顺 |
0.80% |
0.15 |
19.96 |
0.89% |
--- |
44 |
300502 |
新易盛 |
0.70% |
0.28 |
17.67 |
0.79% |
--- |
45 |
600660 |
福耀玻璃 |
0.70% |
0.84 |
17.53 |
0.78% |
--- |
46 |
603939 |
益丰药房 |
0.62% |
0.17 |
15.47 |
0.69% |
--- |
47 |
002084 |
海鸥住工 |
0.61% |
1.70 |
15.38 |
0.68% |
--- |
48 |
300413 |
芒果超媒 |
0.57% |
0.22 |
14.34 |
0.64% |
--- |
49 |
002124 |
天邦股份 |
0.51% |
1.00 |
12.85 |
0.57% |
--- |
50 |
300070 |
碧水源 |
0.49% |
1.50 |
12.18 |
0.54% |
--- |
51 |
000636 |
风华高科 |
0.47% |
0.40 |
11.68 |
0.52% |
--- |
52 |
300633 |
开立医疗 |
0.47% |
0.30 |
11.89 |
0.53% |
--- |
53 |
002373 |
千方科技 |
0.45% |
0.47 |
11.28 |
0.50% |
--- |
54 |
300001 |
特锐德 |
0.42% |
0.50 |
10.47 |
0.47% |
--- |
55 |
300142 |
沃森生物 |
0.42% |
0.20 |
10.47 |
0.47% |
--- |
56 |
300559 |
佳发教育 |
0.42% |
0.50 |
10.61 |
0.47% |
--- |
57 |
000915 |
华特达因 |
0.39% |
0.30 |
9.82 |
0.44% |
--- |
58 |
603233 |
大参林 |
0.39% |
0.12 |
9.75 |
0.43% |
--- |
59 |
002371 |
北方华创 |
0.34% |
0.05 |
8.55 |
0.38% |
--- |
60 |
002912 |
中新赛克 |
0.33% |
0.05 |
8.18 |
0.36% |
--- |
61 |
688181 |
八亿时空 |
0.31% |
0.13 |
7.67 |
0.34% |
--- |
62 |
300496 |
中科创达 |
0.28% |
0.09 |
6.99 |
0.31% |
--- |
63 |
300015 |
爱尔眼科 |
0.25% |
0.15 |
6.39 |
0.28% |
--- |
64 |
300326 |
凯利泰 |
0.23% |
0.20 |
5.82 |
0.26% |
--- |
65 |
002304 |
洋河股份 |
0.21% |
0.05 |
5.26 |
0.23% |
--- |
66 |
000568 |
泸州老窖 |
0.18% |
0.05 |
4.56 |
0.20% |
--- |
67 |
300842 |
帝科股份 |
0.04% |
0.02 |
0.92 |
0.04% |
--- |
68 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.59 |
0.03% |
--- |
69 |
300843 |
胜蓝股份 |
0.02% |
0.04 |
0.41 |
0.02% |
--- |
70 |
300846 |
首都在线 |
0.02% |
0.11 |
0.38 |
0.02% |
--- |
71 |
300845 |
捷安高科 |
0.01% |
0.02 |
0.33 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
3.24% |
3.14 |
80.70 |
3.66% |
新增 |
2 |
002180 |
纳思达 |
2.48% |
2.31 |
61.98 |
2.81% |
1.01 (43.72%) |
3 |
300207 |
欣旺达 |
2.46% |
4.34 |
61.32 |
2.78% |
新增 |
4 |
600729 |
重庆百货 |
2.46% |
2.21 |
61.35 |
2.78% |
新增 |
5 |
000729 |
燕京啤酒 |
2.39% |
9.85 |
59.49 |
2.70% |
新增 |
6 |
603659 |
璞泰来 |
2.26% |
0.94 |
56.40 |
2.56% |
新增 |
7 |
002439 |
启明星辰 |
2.20% |
1.48 |
54.76 |
2.48% |
新增 |
8 |
002311 |
海大集团 |
2.19% |
1.36 |
54.67 |
2.48% |
1.26 (92.65%) |
9 |
002582 |
好想你 |
2.19% |
5.55 |
54.67 |
2.48% |
新增 |
10 |
002174 |
游族网络 |
2.18% |
2.89 |
54.30 |
2.46% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
3.24% |
3.14 |
80.70 |
3.66% |
新增 |
2 |
002180 |
纳思达 |
2.48% |
2.31 |
61.98 |
2.81% |
1.01 (43.72%) |
3 |
300207 |
欣旺达 |
2.46% |
4.34 |
61.32 |
2.78% |
新增 |
4 |
600729 |
重庆百货 |
2.46% |
2.21 |
61.35 |
2.78% |
新增 |
5 |
000729 |
燕京啤酒 |
2.39% |
9.85 |
59.49 |
2.70% |
新增 |
6 |
603659 |
璞泰来 |
2.26% |
0.94 |
56.40 |
2.56% |
新增 |
7 |
002439 |
启明星辰 |
2.20% |
1.48 |
54.76 |
2.48% |
新增 |
8 |
002311 |
海大集团 |
2.19% |
1.36 |
54.67 |
2.48% |
1.26 (92.65%) |
9 |
002582 |
好想你 |
2.19% |
5.55 |
54.67 |
2.48% |
新增 |
10 |
002174 |
游族网络 |
2.18% |
2.89 |
54.30 |
2.46% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.59% |
0.34 |
403.40 |
5.27% |
新增 |
2 |
000333 |
美的集团 |
2.91% |
4.39 |
255.72 |
3.34% |
-2.12 (-48.29%) |
3 |
601336 |
新华保险 |
2.56% |
4.57 |
224.62 |
2.93% |
新增 |
4 |
600036 |
招商银行 |
2.54% |
5.93 |
222.85 |
2.91% |
新增 |
5 |
600276 |
恒瑞医药 |
2.53% |
2.54 |
222.30 |
2.90% |
新增 |
6 |
600926 |
杭州银行 |
2.50% |
23.98 |
219.66 |
2.87% |
新增 |
7 |
600030 |
中信证券 |
2.49% |
8.66 |
219.10 |
2.86% |
新增 |
8 |
000002 |
万科A |
2.19% |
5.98 |
192.44 |
2.51% |
新增 |
9 |
600919 |
江苏银行 |
2.12% |
25.74 |
186.36 |
2.43% |
新增 |
10 |
601601 |
中国太保 |
1.90% |
4.41 |
166.87 |
2.18% |
-3.17 (-71.88%) |
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 |
600519 |
贵州茅台 |
4.59% |
0.34 |
403.40 |
5.27% |
新增 |
2 |
000333 |
美的集团 |
2.91% |
4.39 |
255.72 |
3.34% |
-2.12 (-48.29%) |
3 |
601336 |
新华保险 |
2.56% |
4.57 |
224.62 |
2.93% |
新增 |
4 |
600036 |
招商银行 |
2.54% |
5.93 |
222.85 |
2.91% |
新增 |
5 |
600276 |
恒瑞医药 |
2.53% |
2.54 |
222.30 |
2.90% |
新增 |
6 |
600926 |
杭州银行 |
2.50% |
23.98 |
219.66 |
2.87% |
新增 |
7 |
600030 |
中信证券 |
2.49% |
8.66 |
219.10 |
2.86% |
新增 |
8 |
000002 |
万科A |
2.19% |
5.98 |
192.44 |
2.51% |
新增 |
9 |
600919 |
江苏银行 |
2.12% |
25.74 |
186.36 |
2.43% |
新增 |
10 |
601601 |
中国太保 |
1.90% |
4.41 |
166.87 |
2.18% |
-3.17 (-71.88%) |
11 |
000858 |
五粮液 |
1.85% |
1.22 |
162.27 |
2.12% |
--- |
12 |
601668 |
中国建筑 |
1.85% |
28.96 |
162.76 |
2.13% |
--- |
13 |
002415 |
海康威视 |
1.83% |
4.91 |
160.75 |
2.10% |
--- |
14 |
300498 |
温氏股份 |
1.82% |
4.76 |
159.94 |
2.09% |
--- |
15 |
600016 |
民生银行 |
1.74% |
24.26 |
153.08 |
2.00% |
--- |
16 |
603288 |
海天味业 |
1.61% |
1.32 |
141.91 |
1.85% |
--- |
17 |
601988 |
中国银行 |
1.55% |
37.03 |
136.64 |
1.78% |
--- |
18 |
000063 |
中兴通讯 |
1.51% |
3.74 |
132.36 |
1.73% |
--- |
19 |
601688 |
华泰证券 |
1.49% |
6.46 |
131.20 |
1.71% |
--- |
20 |
601628 |
中国人寿 |
1.45% |
3.66 |
127.62 |
1.67% |
--- |
21 |
600999 |
招商证券 |
1.43% |
6.88 |
125.84 |
1.64% |
--- |
22 |
000069 |
华侨城A |
1.32% |
14.94 |
116.35 |
1.52% |
--- |
23 |
000661 |
长春高新 |
1.32% |
0.26 |
116.22 |
1.52% |
--- |
24 |
601169 |
北京银行 |
1.29% |
19.97 |
113.43 |
1.48% |
--- |
25 |
600570 |
恒生电子 |
1.28% |
1.45 |
112.71 |
1.47% |
--- |
26 |
601211 |
国泰君安 |
1.28% |
6.10 |
112.79 |
1.47% |
--- |
27 |
000627 |
天茂集团 |
1.17% |
14.61 |
102.85 |
1.34% |
--- |
28 |
600104 |
上汽集团 |
1.11% |
4.10 |
97.78 |
1.28% |
--- |
29 |
600958 |
东方证券 |
1.10% |
8.95 |
96.30 |
1.26% |
--- |
30 |
000651 |
格力电器 |
1.04% |
1.39 |
91.16 |
1.19% |
--- |
31 |
600566 |
济川药业 |
1.02% |
3.72 |
89.95 |
1.17% |
--- |
32 |
300433 |
蓝思科技 |
1.00% |
6.35 |
87.76 |
1.15% |
--- |
33 |
600741 |
华域汽车 |
0.98% |
3.31 |
86.03 |
1.12% |
--- |
34 |
600025 |
华能水电 |
0.96% |
20.03 |
84.53 |
1.10% |
--- |
35 |
002202 |
金风科技 |
0.95% |
6.97 |
83.32 |
1.09% |
--- |
36 |
300760 |
迈瑞医疗 |
0.95% |
0.46 |
83.67 |
1.09% |
--- |
37 |
002027 |
分众传媒 |
0.94% |
13.13 |
82.19 |
1.07% |
--- |
38 |
002142 |
宁波银行 |
0.92% |
2.88 |
81.07 |
1.06% |
--- |
39 |
002367 |
康力电梯 |
0.90% |
9.92 |
78.86 |
1.03% |
--- |
40 |
600028 |
中国石化 |
0.88% |
15.11 |
77.21 |
1.01% |
--- |
41 |
600183 |
生益科技 |
0.84% |
3.53 |
73.85 |
0.96% |
--- |
42 |
601166 |
兴业银行 |
0.80% |
3.53 |
69.89 |
0.91% |
--- |
43 |
600690 |
海尔智家 |
0.79% |
3.54 |
69.03 |
0.90% |
--- |
44 |
600115 |
中国东航 |
0.78% |
11.76 |
68.33 |
0.89% |
--- |
45 |
601088 |
中国神华 |
0.77% |
3.70 |
67.53 |
0.88% |
--- |
46 |
601888 |
中国中免 |
0.76% |
0.75 |
66.71 |
0.87% |
--- |
47 |
600019 |
宝钢股份 |
0.71% |
10.93 |
62.74 |
0.82% |
--- |
48 |
600000 |
浦发银行 |
0.65% |
4.60 |
56.90 |
0.74% |
--- |
49 |
601899 |
紫金矿业 |
0.62% |
11.94 |
54.80 |
0.72% |
--- |
50 |
601168 |
西部矿业 |
0.61% |
8.04 |
53.22 |
0.69% |
--- |
51 |
600309 |
万华化学 |
0.58% |
0.90 |
50.55 |
0.66% |
--- |
52 |
601098 |
中南传媒 |
0.58% |
4.30 |
51.36 |
0.67% |
--- |
53 |
600585 |
海螺水泥 |
0.57% |
0.91 |
49.87 |
0.65% |
--- |
54 |
600011 |
华能国际 |
0.53% |
8.33 |
46.48 |
0.61% |
--- |
55 |
601231 |
环旭电子 |
0.53% |
2.40 |
46.15 |
0.60% |
--- |
56 |
601933 |
永辉超市 |
0.53% |
6.18 |
46.60 |
0.61% |
--- |
57 |
002352 |
顺丰控股 |
0.51% |
1.21 |
45.00 |
0.59% |
--- |
58 |
601288 |
农业银行 |
0.51% |
12.22 |
45.09 |
0.59% |
--- |
59 |
601766 |
中国中车 |
0.51% |
6.23 |
44.48 |
0.58% |
--- |
60 |
600118 |
中国卫星 |
0.50% |
2.07 |
44.24 |
0.58% |
--- |
61 |
601600 |
中国铝业 |
0.50% |
12.44 |
44.04 |
0.57% |
--- |
62 |
002180 |
纳思达 |
0.49% |
1.30 |
42.80 |
0.56% |
--- |
63 |
601021 |
春秋航空 |
0.49% |
0.99 |
43.45 |
0.57% |
--- |
64 |
601877 |
正泰电器 |
0.43% |
1.42 |
38.06 |
0.50% |
--- |
65 |
600606 |
绿地控股 |
0.40% |
5.05 |
35.10 |
0.46% |
--- |
66 |
603737 |
三棵树 |
0.35% |
0.38 |
31.03 |
0.41% |
--- |
67 |
601390 |
中国中铁 |
0.34% |
5.09 |
30.23 |
0.39% |
--- |
68 |
002916 |
深南电路 |
0.32% |
0.20 |
28.42 |
0.37% |
--- |
69 |
600406 |
国电南瑞 |
0.32% |
1.33 |
28.17 |
0.37% |
--- |
70 |
002641 |
永高股份 |
0.31% |
5.88 |
27.46 |
0.36% |
--- |
71 |
000963 |
华东医药 |
0.28% |
1.02 |
24.87 |
0.32% |
--- |
72 |
001872 |
招商港口 |
0.28% |
1.43 |
24.54 |
0.32% |
--- |
73 |
600050 |
中国联通 |
0.28% |
4.15 |
24.44 |
0.32% |
--- |
74 |
600872 |
中炬高新 |
0.28% |
0.63 |
24.79 |
0.32% |
--- |
75 |
688030 |
山石网科 |
0.28% |
0.66 |
24.88 |
0.32% |
--- |
76 |
002414 |
高德红外 |
0.27% |
1.13 |
23.73 |
0.31% |
--- |
77 |
002621 |
美吉姆 |
0.26% |
2.10 |
23.00 |
0.30% |
--- |
78 |
002376 |
新北洋 |
0.25% |
1.80 |
21.78 |
0.28% |
--- |
79 |
000828 |
东莞控股 |
0.24% |
2.59 |
21.34 |
0.28% |
--- |
80 |
600887 |
伊利股份 |
0.23% |
0.64 |
19.80 |
0.26% |
--- |
81 |
601857 |
中国石油 |
0.23% |
3.50 |
20.41 |
0.27% |
--- |
82 |
002607 |
中公教育 |
0.22% |
1.06 |
18.95 |
0.25% |
--- |
83 |
002572 |
索菲亚 |
0.21% |
0.89 |
18.65 |
0.24% |
--- |
84 |
600582 |
天地科技 |
0.20% |
5.47 |
17.45 |
0.23% |
--- |
85 |
600718 |
东软集团 |
0.20% |
1.58 |
17.93 |
0.23% |
--- |
86 |
601158 |
重庆水务 |
0.19% |
2.91 |
16.30 |
0.21% |
--- |
87 |
600398 |
海澜之家 |
0.18% |
2.06 |
15.82 |
0.21% |
--- |
88 |
600562 |
国睿科技 |
0.18% |
1.08 |
15.49 |
0.20% |
--- |
89 |
002032 |
苏泊尔 |
0.15% |
0.17 |
13.05 |
0.17% |
--- |
90 |
001979 |
招商蛇口 |
0.14% |
0.63 |
12.52 |
0.16% |
--- |
91 |
688202 |
美迪西 |
0.12% |
0.21 |
10.77 |
0.14% |
--- |
92 |
688389 |
普门科技 |
0.11% |
0.69 |
9.40 |
0.12% |
--- |
93 |
000966 |
长源电力 |
0.10% |
1.93 |
8.97 |
0.12% |
--- |
94 |
601808 |
中海油服 |
0.10% |
0.47 |
9.02 |
0.12% |
--- |
95 |
600737 |
中粮糖业 |
0.09% |
0.89 |
7.53 |
0.10% |
--- |
96 |
000697 |
炼石航空 |
0.07% |
0.60 |
6.36 |
0.08% |
--- |
97 |
600717 |
天津港 |
0.07% |
0.98 |
6.15 |
0.08% |
--- |
98 |
002601 |
龙佰集团 |
0.06% |
0.35 |
5.39 |
0.07% |
--- |
99 |
601636 |
旗滨集团 |
0.06% |
0.98 |
5.38 |
0.07% |
--- |
100 |
688081 |
兴图新科 |
0.06% |
0.18 |
5.04 |
0.07% |
--- |
101 |
688181 |
八亿时空 |
0.06% |
0.13 |
5.52 |
0.07% |
--- |
102 |
601328 |
交通银行 |
0.05% |
0.72 |
4.05 |
0.05% |
--- |
103 |
002311 |
海大集团 |
0.04% |
0.10 |
3.60 |
0.05% |
--- |
104 |
600066 |
宇通客车 |
0.04% |
0.27 |
3.85 |
0.05% |
--- |
105 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
106 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
107 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
601211 |
国泰君安 |
4.57% |
31.81 |
558.90 |
5.10% |
新增 |
2 |
600016 |
民生银行 |
3.54% |
72.02 |
433.56 |
3.96% |
68.45 (95.04%) |
3 |
601169 |
北京银行 |
3.16% |
72.10 |
386.46 |
3.53% |
55.11 (76.44%) |
4 |
000333 |
美的集团 |
2.72% |
6.51 |
332.66 |
3.04% |
2.45 (37.63%) |
5 |
002304 |
洋河股份 |
2.46% |
2.89 |
300.56 |
2.74% |
2.01 (69.55%) |
6 |
601818 |
光大银行 |
2.37% |
73.75 |
290.57 |
2.65% |
新增 |
7 |
000776 |
广发证券 |
2.26% |
20.39 |
276.69 |
2.53% |
新增 |
8 |
600999 |
招商证券 |
2.25% |
16.72 |
275.04 |
2.51% |
8.22 (49.16%) |
9 |
601601 |
中国太保 |
2.16% |
7.58 |
264.31 |
2.41% |
6.65 (87.73%) |
10 |
300498 |
温氏股份 |
2.05% |
6.76 |
251.34 |
2.29% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601211 |
国泰君安 |
4.57% |
31.81 |
558.90 |
5.10% |
新增 |
2 |
600016 |
民生银行 |
3.54% |
72.02 |
433.56 |
3.96% |
68.45 (95.04%) |
3 |
601169 |
北京银行 |
3.16% |
72.10 |
386.46 |
3.53% |
55.11 (76.44%) |
4 |
000333 |
美的集团 |
2.72% |
6.51 |
332.66 |
3.04% |
2.45 (37.63%) |
5 |
002304 |
洋河股份 |
2.46% |
2.89 |
300.56 |
2.74% |
2.01 (69.55%) |
6 |
601818 |
光大银行 |
2.37% |
73.75 |
290.57 |
2.65% |
新增 |
7 |
000776 |
广发证券 |
2.26% |
20.39 |
276.69 |
2.53% |
新增 |
8 |
600999 |
招商证券 |
2.25% |
16.72 |
275.04 |
2.51% |
8.22 (49.16%) |
9 |
601601 |
中国太保 |
2.16% |
7.58 |
264.31 |
2.41% |
6.65 (87.73%) |
10 |
300498 |
温氏股份 |
2.05% |
6.76 |
251.34 |
2.29% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.38% |
4.06 |
210.55 |
3.60% |
0.11 (2.71%) |
2 |
000166 |
申万宏源 |
2.33% |
41.03 |
205.56 |
3.51% |
新增 |
3 |
600000 |
浦发银行 |
1.92% |
14.52 |
169.59 |
2.90% |
新增 |
4 |
600919 |
江苏银行 |
1.80% |
21.87 |
158.78 |
2.71% |
新增 |
5 |
601009 |
南京银行 |
1.70% |
18.15 |
149.92 |
2.56% |
新增 |
6 |
600999 |
招商证券 |
1.64% |
8.50 |
145.26 |
2.48% |
新增 |
7 |
600519 |
贵州茅台 |
1.46% |
0.13 |
128.90 |
2.20% |
-0.28 (-213.74%) |
8 |
000568 |
泸州老窖 |
1.39% |
1.52 |
122.86 |
2.10% |
新增 |
9 |
600606 |
绿地控股 |
1.33% |
17.24 |
117.75 |
2.01% |
新增 |
10 |
002304 |
洋河股份 |
1.21% |
0.88 |
106.97 |
1.83% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.38% |
4.06 |
210.55 |
3.60% |
0.11 (2.71%) |
2 |
000166 |
申万宏源 |
2.33% |
41.03 |
205.56 |
3.51% |
新增 |
3 |
600000 |
浦发银行 |
1.92% |
14.52 |
169.59 |
2.90% |
新增 |
4 |
600919 |
江苏银行 |
1.80% |
21.87 |
158.78 |
2.71% |
新增 |
5 |
601009 |
南京银行 |
1.70% |
18.15 |
149.92 |
2.56% |
新增 |
6 |
600999 |
招商证券 |
1.64% |
8.50 |
145.26 |
2.48% |
新增 |
7 |
600519 |
贵州茅台 |
1.46% |
0.13 |
128.90 |
2.20% |
-0.28 (-213.74%) |
8 |
000568 |
泸州老窖 |
1.39% |
1.52 |
122.86 |
2.10% |
新增 |
9 |
600606 |
绿地控股 |
1.33% |
17.24 |
117.75 |
2.01% |
新增 |
10 |
002304 |
洋河股份 |
1.21% |
0.88 |
106.97 |
1.83% |
新增 |
11 |
002179 |
中航光电 |
1.18% |
3.12 |
104.56 |
1.79% |
--- |
12 |
601169 |
北京银行 |
1.14% |
16.99 |
100.41 |
1.72% |
--- |
13 |
600170 |
上海建工 |
1.11% |
26.09 |
98.10 |
1.68% |
--- |
14 |
000686 |
东北证券 |
1.09% |
10.98 |
96.73 |
1.65% |
--- |
15 |
601166 |
兴业银行 |
1.09% |
5.27 |
96.39 |
1.65% |
--- |
16 |
600031 |
三一重工 |
1.07% |
7.26 |
94.96 |
1.62% |
--- |
17 |
603899 |
晨光文具 |
1.01% |
2.03 |
89.26 |
1.52% |
--- |
18 |
600570 |
恒生电子 |
0.99% |
1.29 |
87.91 |
1.50% |
--- |
19 |
000738 |
航发控制 |
0.93% |
6.16 |
82.54 |
1.41% |
--- |
20 |
603288 |
海天味业 |
0.91% |
0.77 |
80.85 |
1.38% |
--- |
21 |
000725 |
京东方A |
0.90% |
23.15 |
79.64 |
1.36% |
--- |
22 |
000661 |
长春高新 |
0.88% |
0.23 |
77.74 |
1.33% |
--- |
23 |
000100 |
TCL科技 |
0.86% |
22.91 |
76.29 |
1.30% |
--- |
24 |
603160 |
汇顶科技 |
0.85% |
0.54 |
74.95 |
1.28% |
--- |
25 |
000963 |
华东医药 |
0.81% |
2.75 |
71.34 |
1.22% |
--- |
26 |
600061 |
国投资本 |
0.81% |
5.12 |
71.73 |
1.23% |
--- |
27 |
601888 |
中国中免 |
0.80% |
0.80 |
70.92 |
1.21% |
--- |
28 |
601117 |
中国化学 |
0.78% |
11.51 |
69.29 |
1.18% |
--- |
29 |
002415 |
海康威视 |
0.76% |
2.43 |
67.02 |
1.14% |
--- |
30 |
600011 |
华能国际 |
0.76% |
10.81 |
67.35 |
1.15% |
--- |
31 |
600886 |
国投电力 |
0.76% |
8.65 |
67.21 |
1.15% |
--- |
32 |
000338 |
潍柴动力 |
0.74% |
5.34 |
65.63 |
1.12% |
--- |
33 |
000630 |
铜陵有色 |
0.73% |
26.12 |
64.26 |
1.10% |
--- |
34 |
601328 |
交通银行 |
0.68% |
9.89 |
60.53 |
1.03% |
--- |
35 |
000728 |
国元证券 |
0.64% |
6.16 |
56.49 |
0.96% |
--- |
36 |
600642 |
申能股份 |
0.64% |
9.45 |
56.79 |
0.97% |
--- |
37 |
002299 |
圣农发展 |
0.62% |
2.17 |
54.94 |
0.94% |
--- |
38 |
000987 |
越秀金控 |
0.61% |
5.96 |
53.76 |
0.92% |
--- |
39 |
000712 |
锦龙股份 |
0.60% |
4.12 |
52.90 |
0.90% |
--- |
40 |
002475 |
立讯精密 |
0.59% |
2.12 |
52.55 |
0.90% |
--- |
41 |
600699 |
均胜电子 |
0.58% |
2.40 |
51.26 |
0.88% |
--- |
42 |
601021 |
春秋航空 |
0.58% |
1.14 |
51.30 |
0.88% |
--- |
43 |
000063 |
中兴通讯 |
0.56% |
1.51 |
49.12 |
0.84% |
--- |
44 |
000157 |
中联重科 |
0.54% |
8.00 |
48.08 |
0.82% |
--- |
45 |
002916 |
深南电路 |
0.54% |
0.47 |
47.90 |
0.82% |
--- |
46 |
300058 |
蓝色光标 |
0.53% |
10.98 |
46.88 |
0.80% |
--- |
47 |
600779 |
水井坊 |
0.53% |
0.93 |
47.26 |
0.81% |
--- |
48 |
601928 |
凤凰传媒 |
0.52% |
5.65 |
45.60 |
0.78% |
--- |
49 |
601808 |
中海油服 |
0.51% |
4.70 |
45.26 |
0.77% |
--- |
50 |
000425 |
徐工机械 |
0.50% |
9.87 |
44.02 |
0.75% |
--- |
51 |
002064 |
华峰化学 |
0.50% |
8.74 |
43.87 |
0.75% |
--- |
52 |
600588 |
用友网络 |
0.50% |
1.66 |
44.62 |
0.76% |
--- |
53 |
000623 |
吉林敖东 |
0.49% |
2.66 |
43.60 |
0.74% |
--- |
54 |
600380 |
健康元 |
0.49% |
4.97 |
42.99 |
0.73% |
--- |
55 |
601311 |
骆驼股份 |
0.48% |
3.89 |
42.21 |
0.72% |
--- |
56 |
002250 |
联化科技 |
0.47% |
3.71 |
41.14 |
0.70% |
--- |
57 |
600026 |
中远海能 |
0.47% |
6.34 |
41.15 |
0.70% |
--- |
58 |
600673 |
东阳光 |
0.47% |
5.30 |
41.60 |
0.71% |
--- |
59 |
600970 |
中材国际 |
0.47% |
6.45 |
41.47 |
0.71% |
--- |
60 |
601988 |
中国银行 |
0.47% |
10.99 |
41.10 |
0.70% |
--- |
61 |
600958 |
东方证券 |
0.46% |
3.84 |
41.01 |
0.70% |
--- |
62 |
002701 |
奥瑞金 |
0.43% |
8.09 |
37.78 |
0.65% |
--- |
63 |
002191 |
劲嘉股份 |
0.42% |
2.98 |
36.98 |
0.63% |
--- |
64 |
002236 |
大华股份 |
0.42% |
2.55 |
37.03 |
0.63% |
--- |
65 |
601933 |
永辉超市 |
0.42% |
3.64 |
37.16 |
0.63% |
--- |
66 |
002221 |
东华能源 |
0.40% |
4.08 |
35.13 |
0.60% |
--- |
67 |
600079 |
人福医药 |
0.40% |
3.34 |
35.07 |
0.60% |
--- |
68 |
600690 |
海尔智家 |
0.40% |
2.07 |
35.79 |
0.61% |
--- |
69 |
601607 |
上海医药 |
0.40% |
1.95 |
35.39 |
0.60% |
--- |
70 |
000783 |
长江证券 |
0.39% |
4.45 |
34.75 |
0.59% |
--- |
71 |
600993 |
马应龙 |
0.39% |
1.95 |
34.42 |
0.59% |
--- |
72 |
603883 |
老百姓 |
0.39% |
0.59 |
34.50 |
0.59% |
--- |
73 |
601601 |
中国太保 |
0.38% |
0.93 |
33.95 |
0.58% |
--- |
74 |
000513 |
丽珠集团 |
0.37% |
0.99 |
32.90 |
0.56% |
--- |
75 |
600062 |
华润双鹤 |
0.37% |
2.62 |
33.04 |
0.56% |
--- |
76 |
000031 |
大悦城 |
0.36% |
4.91 |
31.52 |
0.54% |
--- |
77 |
600801 |
华新水泥 |
0.36% |
1.55 |
31.47 |
0.54% |
--- |
78 |
601231 |
环旭电子 |
0.36% |
2.65 |
31.93 |
0.55% |
--- |
79 |
002555 |
三七互娱 |
0.35% |
2.26 |
30.62 |
0.52% |
--- |
80 |
600064 |
南京高科 |
0.34% |
2.81 |
30.10 |
0.51% |
--- |
81 |
603444 |
吉比特 |
0.33% |
0.14 |
29.39 |
0.50% |
--- |
82 |
600741 |
华域汽车 |
0.32% |
1.30 |
28.08 |
0.48% |
--- |
83 |
600757 |
长江传媒 |
0.32% |
4.15 |
28.26 |
0.48% |
--- |
84 |
000932 |
华菱钢铁 |
0.31% |
5.74 |
27.38 |
0.47% |
--- |
85 |
603259 |
药明康德 |
0.31% |
0.32 |
27.74 |
0.47% |
--- |
86 |
600312 |
平高电气 |
0.30% |
3.41 |
26.22 |
0.45% |
--- |
87 |
601100 |
恒立液压 |
0.30% |
0.85 |
26.67 |
0.46% |
--- |
88 |
601288 |
农业银行 |
0.30% |
7.29 |
26.24 |
0.45% |
--- |
89 |
600350 |
山东高速 |
0.29% |
5.39 |
25.87 |
0.44% |
--- |
90 |
601168 |
西部矿业 |
0.29% |
4.08 |
26.03 |
0.44% |
--- |
91 |
600282 |
南钢股份 |
0.28% |
6.96 |
24.36 |
0.42% |
--- |
92 |
000596 |
古井贡酒 |
0.27% |
0.20 |
23.70 |
0.40% |
--- |
93 |
002004 |
华邦健康 |
0.27% |
4.96 |
24.11 |
0.41% |
--- |
94 |
600016 |
民生银行 |
0.26% |
3.57 |
22.67 |
0.39% |
--- |
95 |
000961 |
中南建设 |
0.25% |
2.60 |
22.52 |
0.38% |
--- |
96 |
600376 |
首开股份 |
0.25% |
2.46 |
21.97 |
0.38% |
--- |
97 |
600598 |
北大荒 |
0.23% |
1.90 |
20.39 |
0.35% |
--- |
98 |
601000 |
唐山港 |
0.23% |
7.26 |
19.96 |
0.34% |
--- |
99 |
000061 |
农产品 |
0.22% |
3.58 |
19.40 |
0.33% |
--- |
100 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.94 |
0.10% |
--- |
101 |
600694 |
大商股份 |
0.06% |
0.18 |
5.02 |
0.09% |
--- |
102 |
600968 |
海油发展 |
0.06% |
1.50 |
5.31 |
0.09% |
--- |
103 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.05% |
--- |
104 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.06% |
--- |
105 |
601698 |
中国卫通 |
0.04% |
0.96 |
3.78 |
0.06% |
--- |
106 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.04% |
--- |
107 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.05% |
--- |
108 |
603863 |
ST松炀 |
0.02% |
0.06 |
1.45 |
0.02% |
--- |
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 |
000783 |
长江证券 |
2.93% |
54.13 |
407.60 |
4.46% |
42.76 (79.00%) |
2 |
600519 |
贵州茅台 |
2.52% |
0.41 |
350.99 |
3.84% |
-0.01 (-2.43%) |
3 |
600036 |
招商银行 |
2.05% |
8.39 |
284.59 |
3.11% |
-1.53 (-18.24%) |
4 |
600572 |
康恩贝 |
1.72% |
23.34 |
238.53 |
2.61% |
新增 |
5 |
002191 |
劲嘉股份 |
1.68% |
16.47 |
233.71 |
2.56% |
新增 |
6 |
000858 |
五粮液 |
1.65% |
2.42 |
229.90 |
2.51% |
1.12 (46.28%) |
7 |
601166 |
兴业银行 |
1.64% |
12.55 |
228.03 |
2.49% |
-0.81 (-6.45%) |
8 |
601668 |
中国建筑 |
1.50% |
34.00 |
208.08 |
2.28% |
5.16 (15.18%) |
9 |
000338 |
潍柴动力 |
1.39% |
16.29 |
193.04 |
2.11% |
0.09 (0.55%) |
10 |
000333 |
美的集团 |
1.38% |
3.95 |
192.48 |
2.10% |
-0.18 (-4.56%) |
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 |
000783 |
长江证券 |
2.93% |
54.13 |
407.60 |
4.46% |
42.76 (79.00%) |
2 |
600519 |
贵州茅台 |
2.52% |
0.41 |
350.99 |
3.84% |
-0.01 (-2.43%) |
3 |
600036 |
招商银行 |
2.05% |
8.39 |
284.59 |
3.11% |
-1.53 (-18.24%) |
4 |
600572 |
康恩贝 |
1.72% |
23.34 |
238.53 |
2.61% |
新增 |
5 |
002191 |
劲嘉股份 |
1.68% |
16.47 |
233.71 |
2.56% |
新增 |
6 |
000858 |
五粮液 |
1.65% |
2.42 |
229.90 |
2.51% |
1.12 (46.28%) |
7 |
601166 |
兴业银行 |
1.64% |
12.55 |
228.03 |
2.49% |
-0.81 (-6.45%) |
8 |
601668 |
中国建筑 |
1.50% |
34.00 |
208.08 |
2.28% |
5.16 (15.18%) |
9 |
000338 |
潍柴动力 |
1.39% |
16.29 |
193.04 |
2.11% |
0.09 (0.55%) |
10 |
000333 |
美的集团 |
1.38% |
3.95 |
192.48 |
2.10% |
-0.18 (-4.56%) |
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 |
600036 |
招商银行 |
1.48% |
9.92 |
249.98 |
2.97% |
-2.71 (-27.32%) |
2 |
600519 |
贵州茅台 |
1.48% |
0.42 |
248.39 |
2.95% |
-0.11 (-26.13%) |
3 |
600030 |
中信证券 |
1.28% |
13.47 |
215.65 |
2.56% |
-5.97 (-44.32%) |
4 |
601166 |
兴业银行 |
1.19% |
13.36 |
199.60 |
2.37% |
-3.59 (-26.87%) |
5 |
000651 |
格力电器 |
1.09% |
5.14 |
183.45 |
2.18% |
-0.56 (-10.89%) |
6 |
002399 |
海普瑞 |
1.09% |
7.99 |
184.17 |
2.19% |
新增 |
7 |
600016 |
民生银行 |
1.07% |
31.45 |
180.21 |
2.14% |
-1.17 (-3.72%) |
8 |
600104 |
上汽集团 |
1.00% |
6.29 |
167.89 |
2.00% |
新增 |
9 |
601328 |
交通银行 |
0.98% |
28.50 |
164.99 |
1.96% |
新增 |
10 |
601668 |
中国建筑 |
0.98% |
28.84 |
164.39 |
1.95% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.48% |
9.92 |
249.98 |
2.97% |
-2.71 (-27.32%) |
2 |
600519 |
贵州茅台 |
1.48% |
0.42 |
248.39 |
2.95% |
-0.11 (-26.13%) |
3 |
600030 |
中信证券 |
1.28% |
13.47 |
215.65 |
2.56% |
-5.97 (-44.32%) |
4 |
601166 |
兴业银行 |
1.19% |
13.36 |
199.60 |
2.37% |
-3.59 (-26.87%) |
5 |
000651 |
格力电器 |
1.09% |
5.14 |
183.45 |
2.18% |
-0.56 (-10.89%) |
6 |
002399 |
海普瑞 |
1.09% |
7.99 |
184.17 |
2.19% |
新增 |
7 |
600016 |
民生银行 |
1.07% |
31.45 |
180.21 |
2.14% |
-1.17 (-3.72%) |
8 |
600104 |
上汽集团 |
1.00% |
6.29 |
167.89 |
2.00% |
新增 |
9 |
601328 |
交通银行 |
0.98% |
28.50 |
164.99 |
1.96% |
新增 |
10 |
601668 |
中国建筑 |
0.98% |
28.84 |
164.39 |
1.95% |
新增 |
11 |
000930 |
中粮科技 |
0.96% |
21.67 |
160.79 |
1.91% |
--- |
12 |
000333 |
美的集团 |
0.90% |
4.13 |
152.23 |
1.81% |
--- |
13 |
002024 |
苏宁易购 |
0.90% |
15.33 |
151.00 |
1.80% |
--- |
14 |
601288 |
农业银行 |
0.90% |
42.03 |
151.31 |
1.80% |
--- |
15 |
601601 |
中国太保 |
0.86% |
5.12 |
145.56 |
1.73% |
--- |
16 |
002714 |
牧原股份 |
0.85% |
4.99 |
143.46 |
1.71% |
--- |
17 |
000002 |
万科A |
0.81% |
5.70 |
135.77 |
1.61% |
--- |
18 |
600887 |
伊利股份 |
0.79% |
5.82 |
133.16 |
1.58% |
--- |
19 |
000063 |
中兴通讯 |
0.75% |
6.48 |
126.94 |
1.51% |
--- |
20 |
000338 |
潍柴动力 |
0.74% |
16.20 |
124.74 |
1.48% |
--- |
21 |
601211 |
国泰君安 |
0.73% |
8.00 |
122.56 |
1.46% |
--- |
22 |
600068 |
葛洲坝 |
0.70% |
18.52 |
117.05 |
1.39% |
--- |
23 |
000157 |
中联重科 |
0.65% |
30.86 |
109.86 |
1.31% |
--- |
24 |
601688 |
华泰证券 |
0.65% |
6.71 |
108.70 |
1.29% |
--- |
25 |
600606 |
绿地控股 |
0.63% |
17.49 |
106.86 |
1.27% |
--- |
26 |
601818 |
光大银行 |
0.63% |
28.76 |
106.41 |
1.27% |
--- |
27 |
002415 |
海康威视 |
0.62% |
4.03 |
103.81 |
1.23% |
--- |
28 |
600837 |
海通证券 |
0.62% |
11.90 |
104.72 |
1.25% |
--- |
29 |
600585 |
海螺水泥 |
0.61% |
3.49 |
102.19 |
1.21% |
--- |
30 |
601939 |
建设银行 |
0.60% |
15.96 |
101.67 |
1.21% |
--- |
31 |
601336 |
新华保险 |
0.59% |
2.36 |
99.69 |
1.19% |
--- |
32 |
601225 |
陕西煤业 |
0.57% |
12.83 |
95.46 |
1.13% |
--- |
33 |
600276 |
恒瑞医药 |
0.55% |
1.76 |
92.84 |
1.10% |
--- |
34 |
601009 |
南京银行 |
0.54% |
14.07 |
90.89 |
1.08% |
--- |
35 |
002183 |
怡亚通 |
0.53% |
17.66 |
88.48 |
1.05% |
--- |
36 |
600048 |
保利地产 |
0.53% |
7.57 |
89.30 |
1.06% |
--- |
37 |
601872 |
招商轮船 |
0.52% |
23.63 |
87.19 |
1.04% |
--- |
38 |
601988 |
中国银行 |
0.52% |
24.16 |
87.22 |
1.04% |
--- |
39 |
600741 |
华域汽车 |
0.50% |
4.53 |
83.35 |
0.99% |
--- |
40 |
600999 |
招商证券 |
0.49% |
6.20 |
83.08 |
0.99% |
--- |
41 |
600688 |
上海石化 |
0.46% |
15.53 |
77.49 |
0.92% |
--- |
42 |
601186 |
中国铁建 |
0.46% |
7.11 |
77.29 |
0.92% |
--- |
43 |
601628 |
中国人寿 |
0.46% |
3.78 |
77.07 |
0.92% |
--- |
44 |
300059 |
东方财富 |
0.45% |
6.20 |
75.02 |
0.89% |
--- |
45 |
600383 |
金地集团 |
0.45% |
7.89 |
75.90 |
0.90% |
--- |
46 |
002065 |
东华软件 |
0.44% |
10.61 |
73.74 |
0.88% |
--- |
47 |
600958 |
东方证券 |
0.43% |
9.16 |
73.01 |
0.87% |
--- |
48 |
600170 |
上海建工 |
0.41% |
22.85 |
69.24 |
0.82% |
--- |
49 |
601169 |
北京银行 |
0.41% |
12.41 |
69.62 |
0.83% |
--- |
50 |
000895 |
双汇发展 |
0.40% |
2.89 |
68.18 |
0.81% |
--- |
51 |
000898 |
鞍钢股份 |
0.40% |
13.27 |
68.08 |
0.81% |
--- |
52 |
000858 |
五粮液 |
0.39% |
1.30 |
66.14 |
0.79% |
--- |
53 |
001979 |
招商蛇口 |
0.38% |
3.72 |
64.54 |
0.77% |
--- |
54 |
600332 |
白云山 |
0.38% |
1.79 |
64.01 |
0.76% |
--- |
55 |
600500 |
中化国际 |
0.38% |
9.44 |
64.55 |
0.77% |
--- |
56 |
600028 |
中国石化 |
0.37% |
12.19 |
61.56 |
0.73% |
--- |
57 |
600516 |
方大炭素 |
0.37% |
3.68 |
61.49 |
0.73% |
--- |
58 |
002110 |
三钢闽光 |
0.36% |
4.78 |
61.14 |
0.73% |
--- |
59 |
600705 |
中航产融 |
0.36% |
14.28 |
60.55 |
0.72% |
--- |
60 |
601607 |
上海医药 |
0.36% |
3.52 |
59.84 |
0.71% |
--- |
61 |
000100 |
TCL科技 |
0.35% |
24.31 |
59.56 |
0.71% |
--- |
62 |
000783 |
长江证券 |
0.35% |
11.37 |
58.56 |
0.70% |
--- |
63 |
600031 |
三一重工 |
0.35% |
7.07 |
58.96 |
0.70% |
--- |
64 |
600660 |
福耀玻璃 |
0.35% |
2.56 |
58.32 |
0.69% |
--- |
65 |
601006 |
大秦铁路 |
0.35% |
7.14 |
58.76 |
0.70% |
--- |
66 |
000049 |
德赛电池 |
0.32% |
1.88 |
53.92 |
0.64% |
--- |
67 |
601012 |
隆基股份 |
0.32% |
3.07 |
53.54 |
0.64% |
--- |
68 |
000776 |
广发证券 |
0.31% |
4.06 |
51.48 |
0.61% |
--- |
69 |
002142 |
宁波银行 |
0.31% |
3.26 |
52.88 |
0.63% |
--- |
70 |
603160 |
汇顶科技 |
0.31% |
0.67 |
52.73 |
0.63% |
--- |
71 |
000581 |
威孚高科 |
0.30% |
2.87 |
50.68 |
0.60% |
--- |
72 |
300122 |
智飞生物 |
0.30% |
1.30 |
50.39 |
0.60% |
--- |
73 |
603659 |
璞泰来 |
0.30% |
1.06 |
50.24 |
0.60% |
--- |
74 |
600801 |
华新水泥 |
0.29% |
2.89 |
48.32 |
0.57% |
--- |
75 |
000568 |
泸州老窖 |
0.28% |
1.16 |
47.17 |
0.56% |
--- |
76 |
002304 |
洋河股份 |
0.28% |
0.50 |
47.36 |
0.56% |
--- |
77 |
601877 |
正泰电器 |
0.28% |
1.92 |
46.54 |
0.55% |
--- |
78 |
600466 |
蓝光发展 |
0.27% |
8.34 |
44.89 |
0.53% |
--- |
79 |
601088 |
中国神华 |
0.27% |
2.54 |
45.62 |
0.54% |
--- |
80 |
000039 |
中集集团 |
0.26% |
4.14 |
43.80 |
0.52% |
--- |
81 |
600000 |
浦发银行 |
0.26% |
4.50 |
44.10 |
0.52% |
--- |
82 |
002008 |
大族激光 |
0.25% |
1.38 |
41.90 |
0.50% |
--- |
83 |
600027 |
华电国际 |
0.25% |
8.75 |
41.56 |
0.49% |
--- |
84 |
600177 |
雅戈尔 |
0.25% |
5.93 |
42.64 |
0.51% |
--- |
85 |
600690 |
海尔智家 |
0.24% |
2.90 |
40.16 |
0.48% |
--- |
86 |
601155 |
新城控股 |
0.24% |
1.69 |
40.04 |
0.48% |
--- |
87 |
002027 |
分众传媒 |
0.23% |
7.42 |
38.88 |
0.46% |
--- |
88 |
300203 |
聚光科技 |
0.23% |
1.52 |
39.02 |
0.46% |
--- |
89 |
600420 |
国药现代 |
0.23% |
4.25 |
38.84 |
0.46% |
--- |
90 |
000728 |
国元证券 |
0.22% |
5.21 |
36.37 |
0.43% |
--- |
91 |
002736 |
国信证券 |
0.22% |
4.42 |
37.00 |
0.44% |
--- |
92 |
601766 |
中国中车 |
0.22% |
4.12 |
37.16 |
0.44% |
--- |
93 |
600406 |
国电南瑞 |
0.21% |
1.92 |
35.58 |
0.42% |
--- |
94 |
000166 |
申万宏源 |
0.19% |
7.98 |
32.48 |
0.39% |
--- |
95 |
600019 |
宝钢股份 |
0.19% |
4.97 |
32.30 |
0.38% |
--- |
96 |
600309 |
万华化学 |
0.17% |
1.01 |
28.34 |
0.34% |
--- |
97 |
600270 |
外运发展 |
0.16% |
1.28 |
26.87 |
0.32% |
--- |
98 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.08% |
--- |
99 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.02% |
12.63 |
387.61 |
4.24% |
4.34 (34.36%) |
2 |
600519 |
贵州茅台 |
2.02% |
0.53 |
387.63 |
4.24% |
-0.06 (-11.30%) |
3 |
600030 |
中信证券 |
1.69% |
19.44 |
324.45 |
3.55% |
6.00 (30.86%) |
4 |
601336 |
新华保险 |
1.50% |
5.70 |
287.74 |
3.14% |
新增 |
5 |
601166 |
兴业银行 |
1.41% |
16.95 |
270.35 |
2.95% |
8.19 (48.32%) |
6 |
601601 |
中国太保 |
1.39% |
7.49 |
265.97 |
2.91% |
2.98 (39.79%) |
7 |
000333 |
美的集团 |
1.24% |
5.91 |
238.17 |
2.60% |
0.81 (13.71%) |
8 |
000651 |
格力电器 |
1.20% |
5.70 |
229.14 |
2.50% |
-2.09 (-36.67%) |
9 |
002463 |
沪电股份 |
1.12% |
33.38 |
215.30 |
2.35% |
新增 |
10 |
600016 |
民生银行 |
1.08% |
32.62 |
206.81 |
2.26% |
21.08 (64.62%) |
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 |
600036 |
招商银行 |
2.02% |
12.63 |
387.61 |
4.24% |
4.34 (34.36%) |
2 |
600519 |
贵州茅台 |
2.02% |
0.53 |
387.63 |
4.24% |
-0.06 (-11.30%) |
3 |
600030 |
中信证券 |
1.69% |
19.44 |
324.45 |
3.55% |
6.00 (30.86%) |
4 |
601336 |
新华保险 |
1.50% |
5.70 |
287.74 |
3.14% |
新增 |
5 |
601166 |
兴业银行 |
1.41% |
16.95 |
270.35 |
2.95% |
8.19 (48.32%) |
6 |
601601 |
中国太保 |
1.39% |
7.49 |
265.97 |
2.91% |
2.98 (39.79%) |
7 |
000333 |
美的集团 |
1.24% |
5.91 |
238.17 |
2.60% |
0.81 (13.71%) |
8 |
000651 |
格力电器 |
1.20% |
5.70 |
229.14 |
2.50% |
-2.09 (-36.67%) |
9 |
002463 |
沪电股份 |
1.12% |
33.38 |
215.30 |
2.35% |
新增 |
10 |
600016 |
民生银行 |
1.08% |
32.62 |
206.81 |
2.26% |
21.08 (64.62%) |
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 |
600519 |
贵州茅台 |
2.09% |
0.59 |
432.29 |
4.21% |
--- |
2 |
000651 |
格力电器 |
1.78% |
7.79 |
367.30 |
3.57% |
--- |
3 |
000338 |
潍柴动力 |
1.46% |
34.50 |
301.88 |
2.94% |
--- |
4 |
600018 |
上港集团 |
1.31% |
45.28 |
269.84 |
2.63% |
--- |
5 |
000333 |
美的集团 |
1.29% |
5.10 |
266.32 |
2.59% |
--- |
6 |
000776 |
广发证券 |
1.22% |
18.98 |
251.86 |
2.45% |
--- |
7 |
600837 |
海通证券 |
1.12% |
24.54 |
232.39 |
2.26% |
--- |
8 |
600030 |
中信证券 |
1.08% |
13.44 |
222.70 |
2.17% |
--- |
9 |
601288 |
农业银行 |
1.08% |
64.96 |
223.46 |
2.17% |
--- |
10 |
600036 |
招商银行 |
1.06% |
8.29 |
219.19 |
2.13% |
--- |
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 |
600519 |
贵州茅台 |
2.09% |
0.59 |
432.29 |
4.21% |
--- |
2 |
000651 |
格力电器 |
1.78% |
7.79 |
367.30 |
3.57% |
--- |
3 |
000338 |
潍柴动力 |
1.46% |
34.50 |
301.88 |
2.94% |
--- |
4 |
600018 |
上港集团 |
1.31% |
45.28 |
269.84 |
2.63% |
--- |
5 |
000333 |
美的集团 |
1.29% |
5.10 |
266.32 |
2.59% |
--- |
6 |
000776 |
广发证券 |
1.22% |
18.98 |
251.86 |
2.45% |
--- |
7 |
600837 |
海通证券 |
1.12% |
24.54 |
232.39 |
2.26% |
--- |
8 |
600030 |
中信证券 |
1.08% |
13.44 |
222.70 |
2.17% |
--- |
9 |
601288 |
农业银行 |
1.08% |
64.96 |
223.46 |
2.17% |
--- |
10 |
600036 |
招商银行 |
1.06% |
8.29 |
219.19 |
2.13% |
--- |
11 |
000858 |
五粮液 |
1.02% |
2.77 |
210.52 |
2.05% |
--- |
12 |
300296 |
利亚德 |
0.96% |
15.37 |
198.01 |
1.93% |
--- |
13 |
600585 |
海螺水泥 |
0.96% |
5.94 |
198.87 |
1.94% |
--- |
14 |
601225 |
陕西煤业 |
0.94% |
23.63 |
194.24 |
1.89% |
--- |
15 |
600104 |
上汽集团 |
0.90% |
5.33 |
186.50 |
1.81% |
--- |
16 |
601628 |
中国人寿 |
0.88% |
8.11 |
182.64 |
1.78% |
--- |
17 |
601688 |
华泰证券 |
0.86% |
11.91 |
178.29 |
1.74% |
--- |
18 |
000528 |
柳工 |
0.83% |
16.00 |
171.36 |
1.67% |
--- |
19 |
600859 |
王府井 |
0.83% |
8.07 |
171.65 |
1.67% |
--- |
20 |
002415 |
海康威视 |
0.79% |
4.38 |
162.63 |
1.58% |
--- |
21 |
001979 |
招商蛇口 |
0.75% |
8.15 |
155.26 |
1.51% |
--- |
22 |
600900 |
长江电力 |
0.74% |
9.46 |
152.68 |
1.49% |
--- |
23 |
002195 |
二三四五 |
0.73% |
35.49 |
151.90 |
1.48% |
--- |
24 |
601186 |
中国铁建 |
0.73% |
17.50 |
150.85 |
1.47% |
--- |
25 |
601601 |
中国太保 |
0.70% |
4.51 |
143.64 |
1.40% |
--- |
26 |
600511 |
国药股份 |
0.68% |
5.21 |
140.41 |
1.37% |
--- |
27 |
600887 |
伊利股份 |
0.67% |
4.97 |
138.66 |
1.35% |
--- |
28 |
002179 |
中航光电 |
0.66% |
3.50 |
136.50 |
1.33% |
--- |
29 |
600705 |
中航产融 |
0.66% |
29.01 |
135.48 |
1.32% |
--- |
30 |
300144 |
宋城演艺 |
0.64% |
5.66 |
133.01 |
1.29% |
--- |
31 |
000999 |
华润三九 |
0.62% |
4.64 |
129.13 |
1.26% |
--- |
32 |
601166 |
兴业银行 |
0.61% |
8.76 |
126.14 |
1.23% |
--- |
33 |
600276 |
恒瑞医药 |
0.60% |
1.62 |
123.11 |
1.20% |
--- |
34 |
000002 |
万科A |
0.59% |
4.94 |
121.52 |
1.18% |
--- |
35 |
600518 |
*ST康美 |
0.59% |
5.33 |
121.95 |
1.19% |
--- |
36 |
600737 |
中粮糖业 |
0.57% |
15.62 |
117.77 |
1.15% |
--- |
37 |
300015 |
爱尔眼科 |
0.56% |
3.60 |
116.24 |
1.13% |
--- |
38 |
601328 |
交通银行 |
0.55% |
19.83 |
113.82 |
1.11% |
--- |
39 |
601377 |
兴业证券 |
0.55% |
21.58 |
113.73 |
1.11% |
--- |
40 |
600160 |
巨化股份 |
0.54% |
15.18 |
111.15 |
1.08% |
--- |
41 |
601088 |
中国神华 |
0.54% |
5.63 |
112.26 |
1.09% |
--- |
42 |
000963 |
华东医药 |
0.53% |
2.25 |
108.56 |
1.06% |
--- |
43 |
600690 |
海尔智家 |
0.51% |
5.52 |
106.32 |
1.03% |
--- |
44 |
002044 |
美年健康 |
0.50% |
4.56 |
103.06 |
1.00% |
--- |
45 |
002078 |
太阳纸业 |
0.50% |
10.73 |
103.97 |
1.01% |
--- |
46 |
002422 |
科伦药业 |
0.47% |
3.00 |
96.30 |
0.94% |
--- |
47 |
600000 |
浦发银行 |
0.47% |
10.07 |
96.27 |
0.94% |
--- |
48 |
601012 |
隆基股份 |
0.46% |
5.73 |
95.57 |
0.93% |
--- |
49 |
601818 |
光大银行 |
0.46% |
25.74 |
94.21 |
0.92% |
--- |
50 |
600352 |
浙江龙盛 |
0.44% |
7.54 |
90.10 |
0.88% |
--- |
51 |
600919 |
江苏银行 |
0.44% |
14.19 |
90.96 |
0.89% |
--- |
52 |
600886 |
国投电力 |
0.43% |
12.20 |
88.69 |
0.86% |
--- |
53 |
002008 |
大族激光 |
0.42% |
1.65 |
87.76 |
0.85% |
--- |
54 |
002460 |
赣锋锂业 |
0.42% |
2.25 |
86.81 |
0.84% |
--- |
55 |
600332 |
白云山 |
0.42% |
2.28 |
86.85 |
0.85% |
--- |
56 |
000725 |
京东方A |
0.41% |
23.79 |
84.22 |
0.82% |
--- |
57 |
600048 |
保利地产 |
0.41% |
7.01 |
85.52 |
0.83% |
--- |
58 |
600028 |
中国石化 |
0.40% |
12.67 |
82.23 |
0.80% |
--- |
59 |
600270 |
外运发展 |
0.40% |
3.90 |
81.74 |
0.80% |
--- |
60 |
600016 |
民生银行 |
0.39% |
11.54 |
80.78 |
0.79% |
--- |
61 |
601899 |
紫金矿业 |
0.37% |
20.95 |
75.63 |
0.74% |
--- |
62 |
601800 |
中国交建 |
0.36% |
6.48 |
73.81 |
0.72% |
--- |
63 |
002466 |
天齐锂业 |
0.35% |
1.46 |
72.40 |
0.70% |
--- |
64 |
601877 |
正泰电器 |
0.35% |
3.25 |
72.54 |
0.71% |
--- |
65 |
600741 |
华域汽车 |
0.34% |
2.93 |
69.50 |
0.68% |
--- |
66 |
002304 |
洋河股份 |
0.31% |
0.48 |
63.17 |
0.61% |
--- |
67 |
600703 |
三安光电 |
0.31% |
3.31 |
63.62 |
0.62% |
--- |
68 |
601997 |
贵阳银行 |
0.31% |
5.11 |
63.16 |
0.61% |
--- |
69 |
002027 |
分众传媒 |
0.29% |
6.18 |
59.14 |
0.58% |
--- |
70 |
600340 |
华夏幸福 |
0.28% |
2.24 |
57.68 |
0.56% |
--- |
71 |
300459 |
汤姆猫 |
0.27% |
5.75 |
55.55 |
0.54% |
--- |
72 |
601788 |
光大证券 |
0.27% |
5.12 |
56.22 |
0.55% |
--- |
73 |
000568 |
泸州老窖 |
0.26% |
0.87 |
52.95 |
0.52% |
--- |
74 |
000598 |
兴蓉环境 |
0.26% |
13.05 |
52.98 |
0.52% |
--- |
75 |
002815 |
崇达技术 |
0.26% |
3.39 |
54.66 |
0.53% |
--- |
76 |
600600 |
青岛啤酒 |
0.25% |
1.20 |
52.60 |
0.51% |
--- |
77 |
600729 |
重庆百货 |
0.23% |
1.46 |
48.11 |
0.47% |
--- |
78 |
601390 |
中国中铁 |
0.22% |
6.04 |
45.12 |
0.44% |
--- |
79 |
603799 |
华友钴业 |
0.08% |
0.18 |
17.54 |
0.17% |
--- |
80 |
002601 |
龙佰集团 |
0.05% |
0.82 |
10.60 |
0.10% |
--- |
81 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.08% |
--- |
82 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.05% |
--- |
83 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.05% |
--- |
84 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.02% |
--- |
85 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>