中金MSCI低波动C
(006344)公募股票型指数型MSCI主题
1.3988
0.01%+0.0001
单位净值 [2021-10-15]
- 最近一月:2.30%
- 最近一季:-3.35%
- 最近半年:-3.45%
- 今年以来:-5.49%
- 最近一年:-1.91%
- 最近两年:13.40%
- 最近三年:---
- 成立以来:39.88%
- 成立日期:2018-10-17
- 基金经理:刘重晋
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:不可申购
- 最新规模:0.17亿元
- 投资风格:指数型
- 管理公司:中金
实时情况
|
中金MSCI低波动C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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重仓股明细
查询指定年度的基金持仓:
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 |
600900 |
长江电力 |
3.43% |
2.54 |
55.88 |
3.61% |
-0.04 (-1.57%) |
2 |
600519 |
贵州茅台 |
2.25% |
0.02 |
36.60 |
2.37% |
0.00 (0.00%) |
3 |
600674 |
川投能源 |
2.06% |
2.33 |
33.48 |
2.17% |
-0.04 (-1.72%) |
4 |
600886 |
国投电力 |
1.96% |
2.64 |
31.84 |
2.06% |
-0.04 (-1.52%) |
5 |
600036 |
招商银行 |
1.95% |
0.63 |
31.78 |
2.06% |
-0.01 (-1.59%) |
6 |
600887 |
伊利股份 |
1.81% |
0.78 |
29.41 |
1.90% |
-0.01 (-1.28%) |
7 |
601939 |
建设银行 |
1.75% |
4.77 |
28.48 |
1.84% |
-0.07 (-1.47%) |
8 |
601169 |
北京银行 |
1.56% |
5.82 |
25.38 |
1.64% |
-0.09 (-1.55%) |
9 |
600085 |
同仁堂 |
1.46% |
0.76 |
23.83 |
1.54% |
-0.01 (-1.32%) |
10 |
601328 |
交通银行 |
1.45% |
5.26 |
23.67 |
1.53% |
-0.08 (-1.52%) |
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 |
600900 |
长江电力 |
3.43% |
2.54 |
55.88 |
3.61% |
-0.04 (-1.57%) |
2 |
600519 |
贵州茅台 |
2.25% |
0.02 |
36.60 |
2.37% |
0.00 (0.00%) |
3 |
600674 |
川投能源 |
2.06% |
2.33 |
33.48 |
2.17% |
-0.04 (-1.72%) |
4 |
600886 |
国投电力 |
1.96% |
2.64 |
31.84 |
2.06% |
-0.04 (-1.52%) |
5 |
600036 |
招商银行 |
1.95% |
0.63 |
31.78 |
2.06% |
-0.01 (-1.59%) |
6 |
600887 |
伊利股份 |
1.81% |
0.78 |
29.41 |
1.90% |
-0.01 (-1.28%) |
7 |
601939 |
建设银行 |
1.75% |
4.77 |
28.48 |
1.84% |
-0.07 (-1.47%) |
8 |
601169 |
北京银行 |
1.56% |
5.82 |
25.38 |
1.64% |
-0.09 (-1.55%) |
9 |
600085 |
同仁堂 |
1.46% |
0.76 |
23.83 |
1.54% |
-0.01 (-1.32%) |
10 |
601328 |
交通银行 |
1.45% |
5.26 |
23.67 |
1.53% |
-0.08 (-1.52%) |
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 |
600900 |
长江电力 |
2.92% |
2.58 |
53.25 |
3.07% |
0.07 (2.71%) |
2 |
600519 |
贵州茅台 |
2.25% |
0.02 |
41.13 |
2.37% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.90% |
0.64 |
34.68 |
2.00% |
-0.01 (-1.56%) |
4 |
601939 |
建设银行 |
1.76% |
4.84 |
32.19 |
1.85% |
-1.71 (-35.33%) |
5 |
600085 |
同仁堂 |
1.72% |
0.77 |
31.45 |
1.81% |
新增 |
6 |
002311 |
海大集团 |
1.61% |
0.36 |
29.38 |
1.69% |
-0.03 (-8.33%) |
7 |
600674 |
川投能源 |
1.60% |
2.37 |
29.22 |
1.68% |
-0.05 (-2.11%) |
8 |
600887 |
伊利股份 |
1.59% |
0.79 |
29.10 |
1.68% |
-0.21 (-26.58%) |
9 |
601169 |
北京银行 |
1.58% |
5.91 |
28.78 |
1.66% |
新增 |
10 |
603288 |
海天味业 |
1.49% |
0.21 |
27.21 |
1.57% |
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 |
600900 |
长江电力 |
2.92% |
2.58 |
53.25 |
3.07% |
0.07 (2.71%) |
2 |
600519 |
贵州茅台 |
2.25% |
0.02 |
41.13 |
2.37% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.90% |
0.64 |
34.68 |
2.00% |
-0.01 (-1.56%) |
4 |
601939 |
建设银行 |
1.76% |
4.84 |
32.19 |
1.85% |
-1.71 (-35.33%) |
5 |
600085 |
同仁堂 |
1.72% |
0.77 |
31.45 |
1.81% |
新增 |
6 |
002311 |
海大集团 |
1.61% |
0.36 |
29.38 |
1.69% |
-0.03 (-8.33%) |
7 |
600674 |
川投能源 |
1.60% |
2.37 |
29.22 |
1.68% |
-0.05 (-2.11%) |
8 |
600887 |
伊利股份 |
1.59% |
0.79 |
29.10 |
1.68% |
-0.21 (-26.58%) |
9 |
601169 |
北京银行 |
1.58% |
5.91 |
28.78 |
1.66% |
新增 |
10 |
603288 |
海天味业 |
1.49% |
0.21 |
27.21 |
1.57% |
新增 |
11 |
600276 |
恒瑞医药 |
1.46% |
0.39 |
26.58 |
1.53% |
--- |
12 |
601328 |
交通银行 |
1.43% |
5.34 |
26.17 |
1.51% |
--- |
13 |
600886 |
国投电力 |
1.41% |
2.68 |
25.75 |
1.48% |
--- |
14 |
300015 |
爱尔眼科 |
1.34% |
0.34 |
24.43 |
1.41% |
--- |
15 |
600016 |
民生银行 |
1.29% |
5.34 |
23.54 |
1.36% |
--- |
16 |
002179 |
中航光电 |
1.24% |
0.29 |
22.60 |
1.30% |
--- |
17 |
600436 |
片仔癀 |
1.23% |
0.05 |
22.41 |
1.29% |
--- |
18 |
600547 |
山东黄金 |
1.18% |
1.12 |
21.54 |
1.24% |
--- |
19 |
600763 |
通策医疗 |
1.13% |
0.05 |
20.55 |
1.18% |
--- |
20 |
601288 |
农业银行 |
1.08% |
6.48 |
19.63 |
1.13% |
--- |
21 |
600489 |
中金黄金 |
1.06% |
2.25 |
19.39 |
1.12% |
--- |
22 |
600015 |
华夏银行 |
1.00% |
2.94 |
18.20 |
1.05% |
--- |
23 |
000858 |
五粮液 |
0.98% |
0.06 |
17.87 |
1.03% |
--- |
24 |
601229 |
上海银行 |
0.96% |
2.14 |
17.58 |
1.01% |
--- |
25 |
601988 |
中国银行 |
0.96% |
5.69 |
17.53 |
1.01% |
--- |
26 |
000538 |
云南白药 |
0.95% |
0.15 |
17.36 |
1.00% |
--- |
27 |
600600 |
青岛啤酒 |
0.95% |
0.15 |
17.35 |
1.00% |
--- |
28 |
601398 |
工商银行 |
0.94% |
3.32 |
17.16 |
0.99% |
--- |
29 |
601006 |
大秦铁路 |
0.93% |
2.58 |
16.98 |
0.98% |
--- |
30 |
601009 |
南京银行 |
0.93% |
1.62 |
17.04 |
0.98% |
--- |
31 |
000630 |
铜陵有色 |
0.90% |
6.07 |
16.51 |
0.95% |
--- |
32 |
601166 |
兴业银行 |
0.88% |
0.78 |
16.03 |
0.92% |
--- |
33 |
600315 |
上海家化 |
0.86% |
0.26 |
15.64 |
0.90% |
--- |
34 |
603939 |
益丰药房 |
0.86% |
0.28 |
15.63 |
0.90% |
--- |
35 |
601318 |
中国平安 |
0.84% |
0.24 |
15.43 |
0.89% |
--- |
36 |
002511 |
中顺洁柔 |
0.83% |
0.55 |
15.15 |
0.87% |
--- |
37 |
002558 |
巨人网络 |
0.82% |
1.12 |
14.90 |
0.86% |
--- |
38 |
600031 |
三一重工 |
0.80% |
0.50 |
14.54 |
0.84% |
--- |
39 |
002142 |
宁波银行 |
0.79% |
0.37 |
14.42 |
0.83% |
--- |
40 |
603899 |
晨光文具 |
0.79% |
0.17 |
14.38 |
0.83% |
--- |
41 |
600926 |
杭州银行 |
0.78% |
0.96 |
14.16 |
0.82% |
--- |
42 |
603517 |
绝味食品 |
0.78% |
0.17 |
14.33 |
0.83% |
--- |
43 |
000895 |
双汇发展 |
0.77% |
0.44 |
13.99 |
0.81% |
--- |
44 |
002032 |
苏泊尔 |
0.77% |
0.22 |
14.03 |
0.81% |
--- |
45 |
600009 |
上海机场 |
0.74% |
0.28 |
13.48 |
0.78% |
--- |
46 |
002475 |
立讯精密 |
0.73% |
0.29 |
13.29 |
0.77% |
--- |
47 |
600585 |
海螺水泥 |
0.70% |
0.31 |
12.73 |
0.73% |
--- |
48 |
601857 |
中国石油 |
0.69% |
2.38 |
12.59 |
0.73% |
--- |
49 |
600690 |
海尔智家 |
0.68% |
0.48 |
12.44 |
0.72% |
--- |
50 |
600998 |
九州通 |
0.66% |
0.78 |
11.99 |
0.69% |
--- |
51 |
601012 |
隆基股份 |
0.66% |
0.14 |
12.08 |
0.70% |
--- |
52 |
601888 |
中国中免 |
0.66% |
0.04 |
12.00 |
0.69% |
--- |
53 |
000568 |
泸州老窖 |
0.65% |
0.05 |
11.80 |
0.68% |
--- |
54 |
600919 |
江苏银行 |
0.62% |
1.61 |
11.41 |
0.66% |
--- |
55 |
002841 |
视源股份 |
0.61% |
0.09 |
11.19 |
0.64% |
--- |
56 |
600642 |
申能股份 |
0.61% |
1.82 |
11.17 |
0.64% |
--- |
57 |
600660 |
福耀玻璃 |
0.61% |
0.20 |
11.17 |
0.64% |
--- |
58 |
601021 |
春秋航空 |
0.59% |
0.19 |
10.81 |
0.62% |
--- |
59 |
600872 |
中炬高新 |
0.58% |
0.25 |
10.51 |
0.61% |
--- |
60 |
002304 |
洋河股份 |
0.57% |
0.05 |
10.36 |
0.60% |
--- |
61 |
603345 |
安井食品 |
0.56% |
0.04 |
10.16 |
0.59% |
--- |
62 |
002266 |
浙富控股 |
0.55% |
2.01 |
10.03 |
0.58% |
--- |
63 |
601933 |
永辉超市 |
0.55% |
2.14 |
10.12 |
0.58% |
--- |
64 |
600298 |
安琪酵母 |
0.54% |
0.18 |
9.79 |
0.56% |
--- |
65 |
300760 |
迈瑞医疗 |
0.53% |
0.02 |
9.60 |
0.55% |
--- |
66 |
600028 |
中国石化 |
0.53% |
2.22 |
9.68 |
0.56% |
--- |
67 |
603233 |
大参林 |
0.53% |
0.19 |
9.71 |
0.56% |
--- |
68 |
000423 |
东阿阿胶 |
0.51% |
0.26 |
9.34 |
0.54% |
--- |
69 |
600201 |
生物股份 |
0.51% |
0.53 |
9.25 |
0.53% |
--- |
70 |
603883 |
老百姓 |
0.50% |
0.17 |
9.17 |
0.53% |
--- |
71 |
002352 |
顺丰控股 |
0.48% |
0.13 |
8.80 |
0.51% |
--- |
72 |
601997 |
贵阳银行 |
0.47% |
1.19 |
8.53 |
0.49% |
--- |
73 |
000513 |
丽珠集团 |
0.46% |
0.17 |
8.35 |
0.48% |
--- |
74 |
000999 |
华润三九 |
0.44% |
0.30 |
8.03 |
0.46% |
--- |
75 |
002007 |
华兰生物 |
0.44% |
0.22 |
7.96 |
0.46% |
--- |
76 |
002507 |
涪陵榨菜 |
0.43% |
0.21 |
7.91 |
0.46% |
--- |
77 |
600132 |
重庆啤酒 |
0.43% |
0.04 |
7.92 |
0.46% |
--- |
78 |
000661 |
长春高新 |
0.42% |
0.02 |
7.74 |
0.45% |
--- |
79 |
300450 |
先导智能 |
0.42% |
0.13 |
7.70 |
0.44% |
--- |
80 |
002821 |
凯莱英 |
0.41% |
0.02 |
7.45 |
0.43% |
--- |
81 |
601899 |
紫金矿业 |
0.40% |
0.75 |
7.27 |
0.42% |
--- |
82 |
300408 |
三环集团 |
0.39% |
0.17 |
7.21 |
0.42% |
--- |
83 |
002252 |
上海莱士 |
0.38% |
0.93 |
6.97 |
0.40% |
--- |
84 |
600486 |
扬农化工 |
0.37% |
0.06 |
6.71 |
0.39% |
--- |
85 |
603866 |
桃李面包 |
0.37% |
0.21 |
6.68 |
0.38% |
--- |
86 |
000001 |
平安银行 |
0.35% |
0.28 |
6.33 |
0.36% |
--- |
87 |
300357 |
我武生物 |
0.35% |
0.10 |
6.41 |
0.37% |
--- |
88 |
600177 |
雅戈尔 |
0.35% |
0.96 |
6.35 |
0.37% |
--- |
89 |
601601 |
中国太保 |
0.35% |
0.22 |
6.37 |
0.37% |
--- |
90 |
300144 |
宋城演艺 |
0.34% |
0.37 |
6.25 |
0.36% |
--- |
91 |
600161 |
天坛生物 |
0.34% |
0.18 |
6.17 |
0.36% |
--- |
92 |
002506 |
协鑫集成 |
0.33% |
1.74 |
6.06 |
0.35% |
--- |
93 |
002602 |
世纪华通 |
0.32% |
0.90 |
5.80 |
0.33% |
--- |
94 |
300146 |
汤臣倍健 |
0.32% |
0.18 |
5.92 |
0.34% |
--- |
95 |
300595 |
欧普康视 |
0.32% |
0.06 |
5.80 |
0.33% |
--- |
96 |
600196 |
复星医药 |
0.32% |
0.08 |
5.77 |
0.33% |
--- |
97 |
000963 |
华东医药 |
0.31% |
0.12 |
5.74 |
0.33% |
--- |
98 |
000983 |
山西焦煤 |
0.31% |
0.68 |
5.65 |
0.33% |
--- |
99 |
601607 |
上海医药 |
0.31% |
0.27 |
5.71 |
0.33% |
--- |
100 |
603027 |
千禾味业 |
0.31% |
0.21 |
5.63 |
0.32% |
--- |
101 |
002465 |
海格通信 |
0.30% |
0.57 |
5.39 |
0.31% |
--- |
102 |
603127 |
昭衍新药 |
0.30% |
0.03 |
5.51 |
0.32% |
--- |
103 |
300782 |
卓胜微 |
0.29% |
0.01 |
5.38 |
0.31% |
--- |
104 |
601088 |
中国神华 |
0.29% |
0.27 |
5.27 |
0.30% |
--- |
105 |
601877 |
正泰电器 |
0.29% |
0.16 |
5.34 |
0.31% |
--- |
106 |
300454 |
深信服 |
0.28% |
0.02 |
5.19 |
0.30% |
--- |
107 |
300628 |
亿联网络 |
0.28% |
0.06 |
5.03 |
0.29% |
--- |
108 |
600000 |
浦发银行 |
0.28% |
0.51 |
5.10 |
0.29% |
--- |
109 |
000002 |
万科A |
0.27% |
0.21 |
5.00 |
0.29% |
--- |
110 |
000157 |
中联重科 |
0.27% |
0.54 |
4.99 |
0.29% |
--- |
111 |
000333 |
美的集团 |
0.27% |
0.07 |
5.00 |
0.29% |
--- |
112 |
002607 |
中公教育 |
0.27% |
0.24 |
5.01 |
0.29% |
--- |
113 |
002624 |
完美世界 |
0.27% |
0.21 |
5.02 |
0.29% |
--- |
114 |
300142 |
沃森生物 |
0.27% |
0.08 |
4.94 |
0.28% |
--- |
115 |
601106 |
中国一重 |
0.27% |
1.44 |
4.88 |
0.28% |
--- |
116 |
002812 |
恩捷股份 |
0.26% |
0.02 |
4.68 |
0.27% |
--- |
117 |
603806 |
福斯特 |
0.26% |
0.05 |
4.84 |
0.28% |
--- |
118 |
603882 |
金域医学 |
0.26% |
0.03 |
4.79 |
0.28% |
--- |
119 |
600809 |
山西汾酒 |
0.25% |
0.01 |
4.48 |
0.26% |
--- |
120 |
002027 |
分众传媒 |
0.24% |
0.47 |
4.42 |
0.25% |
--- |
121 |
002236 |
大华股份 |
0.24% |
0.21 |
4.43 |
0.26% |
--- |
122 |
601118 |
海南橡胶 |
0.24% |
0.87 |
4.43 |
0.26% |
--- |
123 |
000876 |
新希望 |
0.23% |
0.29 |
4.25 |
0.25% |
--- |
124 |
603833 |
欧派家居 |
0.23% |
0.03 |
4.26 |
0.25% |
--- |
125 |
000725 |
京东方A |
0.22% |
0.64 |
3.99 |
0.23% |
--- |
126 |
600511 |
国药股份 |
0.22% |
0.12 |
3.97 |
0.23% |
--- |
127 |
601668 |
中国建筑 |
0.22% |
0.86 |
4.00 |
0.23% |
--- |
128 |
603605 |
珀莱雅 |
0.22% |
0.02 |
3.93 |
0.23% |
--- |
129 |
603638 |
艾迪精密 |
0.22% |
0.09 |
4.03 |
0.23% |
--- |
130 |
603658 |
安图生物 |
0.22% |
0.05 |
4.02 |
0.23% |
--- |
131 |
002557 |
洽洽食品 |
0.21% |
0.09 |
3.88 |
0.22% |
--- |
132 |
002727 |
一心堂 |
0.20% |
0.11 |
3.64 |
0.21% |
--- |
133 |
300498 |
温氏股份 |
0.20% |
0.25 |
3.56 |
0.21% |
--- |
134 |
600598 |
北大荒 |
0.20% |
0.25 |
3.74 |
0.22% |
--- |
135 |
600089 |
特变电工 |
0.19% |
0.27 |
3.47 |
0.20% |
--- |
136 |
600332 |
白云山 |
0.19% |
0.10 |
3.38 |
0.20% |
--- |
137 |
600498 |
烽火通信 |
0.19% |
0.19 |
3.54 |
0.20% |
--- |
138 |
000729 |
燕京啤酒 |
0.18% |
0.45 |
3.26 |
0.19% |
--- |
139 |
600026 |
中远海能 |
0.18% |
0.53 |
3.26 |
0.19% |
--- |
140 |
002120 |
韵达股份 |
0.17% |
0.23 |
3.11 |
0.18% |
--- |
141 |
600004 |
白云机场 |
0.17% |
0.27 |
3.02 |
0.17% |
--- |
142 |
002299 |
圣农发展 |
0.16% |
0.12 |
2.87 |
0.17% |
--- |
143 |
600482 |
中国动力 |
0.16% |
0.17 |
2.96 |
0.17% |
--- |
144 |
600011 |
华能国际 |
0.15% |
0.64 |
2.70 |
0.16% |
--- |
145 |
600460 |
士兰微 |
0.15% |
0.05 |
2.82 |
0.16% |
--- |
146 |
600795 |
国电电力 |
0.15% |
1.16 |
2.82 |
0.16% |
--- |
147 |
600879 |
航天电子 |
0.15% |
0.37 |
2.78 |
0.16% |
--- |
148 |
300136 |
信维通信 |
0.14% |
0.08 |
2.47 |
0.14% |
--- |
149 |
300383 |
光环新网 |
0.14% |
0.18 |
2.59 |
0.15% |
--- |
150 |
300482 |
万孚生物 |
0.14% |
0.04 |
2.59 |
0.15% |
--- |
151 |
300529 |
健帆生物 |
0.14% |
0.03 |
2.59 |
0.15% |
--- |
152 |
600703 |
三安光电 |
0.14% |
0.08 |
2.56 |
0.15% |
--- |
153 |
601966 |
玲珑轮胎 |
0.14% |
0.06 |
2.62 |
0.15% |
--- |
154 |
002127 |
南极电商 |
0.13% |
0.24 |
2.34 |
0.14% |
--- |
155 |
002129 |
中环股份 |
0.13% |
0.06 |
2.32 |
0.13% |
--- |
156 |
601727 |
上海电气 |
0.13% |
0.55 |
2.33 |
0.13% |
--- |
157 |
601818 |
光大银行 |
0.13% |
0.64 |
2.42 |
0.14% |
--- |
158 |
601989 |
中国重工 |
0.13% |
0.56 |
2.31 |
0.13% |
--- |
159 |
000547 |
航天发展 |
0.12% |
0.12 |
2.26 |
0.13% |
--- |
160 |
002739 |
万达电影 |
0.12% |
0.14 |
2.21 |
0.13% |
--- |
161 |
300759 |
康龙化成 |
0.12% |
0.01 |
2.17 |
0.13% |
--- |
162 |
601799 |
星宇股份 |
0.12% |
0.01 |
2.26 |
0.13% |
--- |
163 |
002230 |
科大讯飞 |
0.11% |
0.03 |
2.03 |
0.12% |
--- |
164 |
300413 |
芒果超媒 |
0.11% |
0.03 |
2.06 |
0.12% |
--- |
165 |
600406 |
国电南瑞 |
0.11% |
0.08 |
1.95 |
0.11% |
--- |
166 |
600988 |
赤峰黄金 |
0.11% |
0.14 |
2.10 |
0.12% |
--- |
167 |
601390 |
中国中铁 |
0.11% |
0.37 |
1.94 |
0.11% |
--- |
168 |
000739 |
普洛药业 |
0.10% |
0.06 |
1.76 |
0.10% |
--- |
169 |
002603 |
以岭药业 |
0.10% |
0.06 |
1.75 |
0.10% |
--- |
170 |
300122 |
智飞生物 |
0.10% |
0.01 |
1.87 |
0.11% |
--- |
171 |
600885 |
宏发股份 |
0.10% |
0.03 |
1.88 |
0.11% |
--- |
172 |
603259 |
药明康德 |
0.10% |
0.01 |
1.88 |
0.11% |
--- |
173 |
603338 |
浙江鼎力 |
0.10% |
0.03 |
1.76 |
0.10% |
--- |
174 |
603737 |
三棵树 |
0.10% |
0.01 |
1.76 |
0.10% |
--- |
175 |
000998 |
隆平高科 |
0.09% |
0.10 |
1.60 |
0.09% |
--- |
176 |
002241 |
歌尔股份 |
0.09% |
0.04 |
1.71 |
0.10% |
--- |
177 |
600739 |
辽宁成大 |
0.09% |
0.08 |
1.66 |
0.10% |
--- |
178 |
002422 |
科伦药业 |
0.08% |
0.07 |
1.40 |
0.08% |
--- |
179 |
002714 |
牧原股份 |
0.08% |
0.02 |
1.45 |
0.08% |
--- |
180 |
300316 |
晶盛机电 |
0.08% |
0.03 |
1.51 |
0.09% |
--- |
181 |
000975 |
银泰黄金 |
0.07% |
0.13 |
1.20 |
0.07% |
--- |
182 |
002399 |
海普瑞 |
0.07% |
0.08 |
1.27 |
0.07% |
--- |
183 |
600688 |
上海石化 |
0.07% |
0.33 |
1.24 |
0.07% |
--- |
184 |
600779 |
水井坊 |
0.07% |
0.01 |
1.26 |
0.07% |
--- |
185 |
603160 |
汇顶科技 |
0.07% |
0.01 |
1.30 |
0.07% |
--- |
186 |
688008 |
澜起科技 |
0.07% |
0.02 |
1.25 |
0.07% |
--- |
187 |
002138 |
顺络电子 |
0.06% |
0.03 |
1.16 |
0.07% |
--- |
188 |
002223 |
鱼跃医疗 |
0.06% |
0.03 |
1.14 |
0.07% |
--- |
189 |
002372 |
伟星新材 |
0.06% |
0.05 |
1.03 |
0.06% |
--- |
190 |
300676 |
华大基因 |
0.06% |
0.01 |
1.19 |
0.07% |
--- |
191 |
600183 |
生益科技 |
0.06% |
0.05 |
1.17 |
0.07% |
--- |
192 |
000860 |
顺鑫农业 |
0.05% |
0.02 |
0.84 |
0.05% |
--- |
193 |
002385 |
大北农 |
0.05% |
0.14 |
0.95 |
0.05% |
--- |
194 |
600029 |
南方航空 |
0.05% |
0.15 |
0.90 |
0.05% |
--- |
195 |
600039 |
四川路桥 |
0.05% |
0.16 |
1.00 |
0.06% |
--- |
196 |
600271 |
航天信息 |
0.05% |
0.07 |
0.91 |
0.05% |
--- |
197 |
600535 |
天士力 |
0.05% |
0.06 |
0.89 |
0.05% |
--- |
198 |
600745 |
闻泰科技 |
0.05% |
0.01 |
0.97 |
0.06% |
--- |
199 |
600803 |
新奥股份 |
0.05% |
0.05 |
0.83 |
0.05% |
--- |
200 |
600867 |
通化东宝 |
0.05% |
0.08 |
0.96 |
0.06% |
--- |
201 |
601100 |
恒立液压 |
0.05% |
0.01 |
0.86 |
0.05% |
--- |
202 |
600048 |
保利地产 |
0.04% |
0.06 |
0.72 |
0.04% |
--- |
203 |
600487 |
亨通光电 |
0.04% |
0.07 |
0.80 |
0.05% |
--- |
204 |
601098 |
中南传媒 |
0.04% |
0.09 |
0.79 |
0.05% |
--- |
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 |
600900 |
长江电力 |
2.91% |
2.51 |
53.81 |
3.06% |
0.05 (1.99%) |
2 |
601939 |
建设银行 |
2.60% |
6.55 |
48.14 |
2.74% |
0.16 (2.44%) |
3 |
600519 |
贵州茅台 |
2.17% |
0.02 |
40.18 |
2.29% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.16% |
1.00 |
40.03 |
2.28% |
0.03 (3.00%) |
5 |
601166 |
兴业银行 |
1.89% |
1.45 |
34.93 |
1.99% |
0.03 (2.07%) |
6 |
600036 |
招商银行 |
1.80% |
0.65 |
33.22 |
1.89% |
0.01 (1.54%) |
7 |
002311 |
海大集团 |
1.64% |
0.39 |
30.42 |
1.73% |
0.01 (2.56%) |
8 |
600674 |
川投能源 |
1.64% |
2.42 |
30.35 |
1.73% |
0.05 (2.07%) |
9 |
600016 |
民生银行 |
1.63% |
5.98 |
30.19 |
1.72% |
0.12 (2.01%) |
10 |
600276 |
恒瑞医药 |
1.63% |
0.33 |
30.17 |
1.72% |
0.01 (3.05%) |
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 |
600900 |
长江电力 |
2.91% |
2.51 |
53.81 |
3.06% |
0.05 (1.99%) |
2 |
601939 |
建设银行 |
2.60% |
6.55 |
48.14 |
2.74% |
0.16 (2.44%) |
3 |
600519 |
贵州茅台 |
2.17% |
0.02 |
40.18 |
2.29% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.16% |
1.00 |
40.03 |
2.28% |
0.03 (3.00%) |
5 |
601166 |
兴业银行 |
1.89% |
1.45 |
34.93 |
1.99% |
0.03 (2.07%) |
6 |
600036 |
招商银行 |
1.80% |
0.65 |
33.22 |
1.89% |
0.01 (1.54%) |
7 |
002311 |
海大集团 |
1.64% |
0.39 |
30.42 |
1.73% |
0.01 (2.56%) |
8 |
600674 |
川投能源 |
1.64% |
2.42 |
30.35 |
1.73% |
0.05 (2.07%) |
9 |
600016 |
民生银行 |
1.63% |
5.98 |
30.19 |
1.72% |
0.12 (2.01%) |
10 |
600276 |
恒瑞医药 |
1.63% |
0.33 |
30.17 |
1.72% |
0.01 (3.05%) |
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 |
600900 |
长江电力 |
2.56% |
2.46 |
47.13 |
2.69% |
-0.03 (-1.22%) |
2 |
600887 |
伊利股份 |
2.34% |
0.97 |
43.04 |
2.46% |
0.01 (1.03%) |
3 |
601939 |
建设银行 |
2.18% |
6.39 |
40.13 |
2.29% |
0.03 (0.47%) |
4 |
600519 |
贵州茅台 |
2.17% |
0.02 |
39.96 |
2.28% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.92% |
0.32 |
35.40 |
2.02% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
1.77% |
0.42 |
32.57 |
1.86% |
新增 |
7 |
603288 |
海天味业 |
1.74% |
0.16 |
32.09 |
1.83% |
新增 |
8 |
600016 |
民生银行 |
1.66% |
5.86 |
30.46 |
1.74% |
0.04 (0.68%) |
9 |
601166 |
兴业银行 |
1.61% |
1.42 |
29.64 |
1.69% |
新增 |
10 |
601169 |
北京银行 |
1.55% |
5.91 |
28.60 |
1.64% |
0.04 (0.68%) |
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 |
600900 |
长江电力 |
2.56% |
2.46 |
47.13 |
2.69% |
-0.03 (-1.22%) |
2 |
600887 |
伊利股份 |
2.34% |
0.97 |
43.04 |
2.46% |
0.01 (1.03%) |
3 |
601939 |
建设银行 |
2.18% |
6.39 |
40.13 |
2.29% |
0.03 (0.47%) |
4 |
600519 |
贵州茅台 |
2.17% |
0.02 |
39.96 |
2.28% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.92% |
0.32 |
35.40 |
2.02% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
1.77% |
0.42 |
32.57 |
1.86% |
新增 |
7 |
603288 |
海天味业 |
1.74% |
0.16 |
32.09 |
1.83% |
新增 |
8 |
600016 |
民生银行 |
1.66% |
5.86 |
30.46 |
1.74% |
0.04 (0.68%) |
9 |
601166 |
兴业银行 |
1.61% |
1.42 |
29.64 |
1.69% |
新增 |
10 |
601169 |
北京银行 |
1.55% |
5.91 |
28.60 |
1.64% |
0.04 (0.68%) |
11 |
600036 |
招商银行 |
1.53% |
0.64 |
28.13 |
1.61% |
--- |
12 |
600547 |
山东黄金 |
1.43% |
1.11 |
26.24 |
1.50% |
--- |
13 |
002311 |
海大集团 |
1.35% |
0.38 |
24.89 |
1.42% |
--- |
14 |
000538 |
云南白药 |
1.30% |
0.21 |
23.86 |
1.36% |
--- |
15 |
601328 |
交通银行 |
1.30% |
5.34 |
23.92 |
1.37% |
--- |
16 |
600674 |
川投能源 |
1.29% |
2.37 |
23.82 |
1.36% |
--- |
17 |
600886 |
国投电力 |
1.26% |
2.69 |
23.24 |
1.33% |
--- |
18 |
600436 |
片仔癀 |
1.16% |
0.08 |
21.40 |
1.22% |
--- |
19 |
000895 |
双汇发展 |
1.15% |
0.45 |
21.12 |
1.21% |
--- |
20 |
600009 |
上海机场 |
1.15% |
0.28 |
21.18 |
1.21% |
--- |
21 |
601318 |
中国平安 |
1.13% |
0.24 |
20.88 |
1.19% |
--- |
22 |
300015 |
爱尔眼科 |
1.12% |
0.28 |
20.63 |
1.18% |
--- |
23 |
601288 |
农业银行 |
1.11% |
6.48 |
20.35 |
1.16% |
--- |
24 |
600489 |
中金黄金 |
1.07% |
2.23 |
19.65 |
1.12% |
--- |
25 |
600763 |
通策医疗 |
1.05% |
0.07 |
19.36 |
1.11% |
--- |
26 |
600015 |
华夏银行 |
1.00% |
2.94 |
18.38 |
1.05% |
--- |
27 |
600085 |
同仁堂 |
1.00% |
0.77 |
18.40 |
1.05% |
--- |
28 |
601988 |
中国银行 |
0.99% |
5.70 |
18.13 |
1.04% |
--- |
29 |
000858 |
五粮液 |
0.95% |
0.06 |
17.51 |
1.00% |
--- |
30 |
600031 |
三一重工 |
0.95% |
0.50 |
17.49 |
1.00% |
--- |
31 |
600315 |
上海家化 |
0.92% |
0.49 |
17.02 |
0.97% |
--- |
32 |
600872 |
中炬高新 |
0.91% |
0.25 |
16.66 |
0.95% |
--- |
33 |
601006 |
大秦铁路 |
0.91% |
2.59 |
16.73 |
0.96% |
--- |
34 |
601229 |
上海银行 |
0.91% |
2.14 |
16.81 |
0.96% |
--- |
35 |
601398 |
工商银行 |
0.90% |
3.33 |
16.62 |
0.95% |
--- |
36 |
600660 |
福耀玻璃 |
0.89% |
0.34 |
16.34 |
0.93% |
--- |
37 |
002475 |
立讯精密 |
0.88% |
0.29 |
16.21 |
0.93% |
--- |
38 |
002415 |
海康威视 |
0.87% |
0.33 |
16.01 |
0.92% |
--- |
39 |
600585 |
海螺水泥 |
0.87% |
0.31 |
16.00 |
0.91% |
--- |
40 |
000630 |
铜陵有色 |
0.85% |
6.10 |
15.68 |
0.90% |
--- |
41 |
601933 |
永辉超市 |
0.84% |
2.14 |
15.37 |
0.88% |
--- |
42 |
600600 |
青岛啤酒 |
0.81% |
0.15 |
14.91 |
0.85% |
--- |
43 |
600926 |
杭州银行 |
0.79% |
0.97 |
14.47 |
0.83% |
--- |
44 |
600690 |
海尔智家 |
0.78% |
0.49 |
14.31 |
0.82% |
--- |
45 |
601818 |
光大银行 |
0.78% |
3.59 |
14.32 |
0.82% |
--- |
46 |
002304 |
洋河股份 |
0.77% |
0.06 |
14.16 |
0.81% |
--- |
47 |
600998 |
九州通 |
0.77% |
0.78 |
14.16 |
0.81% |
--- |
48 |
603939 |
益丰药房 |
0.75% |
0.15 |
13.71 |
0.78% |
--- |
49 |
603517 |
绝味食品 |
0.72% |
0.17 |
13.18 |
0.75% |
--- |
50 |
002142 |
宁波银行 |
0.71% |
0.37 |
13.08 |
0.75% |
--- |
51 |
601009 |
南京银行 |
0.71% |
1.62 |
13.09 |
0.75% |
--- |
52 |
600673 |
东阳光 |
0.70% |
2.55 |
12.83 |
0.73% |
--- |
53 |
601012 |
隆基股份 |
0.65% |
0.13 |
11.99 |
0.69% |
--- |
54 |
002511 |
中顺洁柔 |
0.64% |
0.56 |
11.69 |
0.67% |
--- |
55 |
002558 |
巨人网络 |
0.63% |
0.67 |
11.68 |
0.67% |
--- |
56 |
603899 |
晨光文具 |
0.63% |
0.13 |
11.51 |
0.66% |
--- |
57 |
000568 |
泸州老窖 |
0.61% |
0.05 |
11.31 |
0.65% |
--- |
58 |
601888 |
中国中免 |
0.61% |
0.04 |
11.30 |
0.65% |
--- |
59 |
600201 |
生物股份 |
0.60% |
0.53 |
11.07 |
0.63% |
--- |
60 |
601899 |
紫金矿业 |
0.60% |
1.19 |
11.06 |
0.63% |
--- |
61 |
601021 |
春秋航空 |
0.57% |
0.19 |
10.53 |
0.60% |
--- |
62 |
603883 |
老百姓 |
0.56% |
0.16 |
10.30 |
0.59% |
--- |
63 |
000423 |
东阿阿胶 |
0.55% |
0.26 |
10.06 |
0.58% |
--- |
64 |
601857 |
中国石油 |
0.54% |
2.38 |
9.88 |
0.56% |
--- |
65 |
600642 |
申能股份 |
0.52% |
1.82 |
9.50 |
0.54% |
--- |
66 |
000089 |
深圳机场 |
0.51% |
1.14 |
9.31 |
0.53% |
--- |
67 |
601997 |
贵阳银行 |
0.51% |
1.18 |
9.40 |
0.54% |
--- |
68 |
603233 |
大参林 |
0.51% |
0.12 |
9.40 |
0.54% |
--- |
69 |
002007 |
华兰生物 |
0.50% |
0.22 |
9.17 |
0.52% |
--- |
70 |
002841 |
视源股份 |
0.50% |
0.08 |
9.20 |
0.53% |
--- |
71 |
600298 |
安琪酵母 |
0.50% |
0.18 |
9.19 |
0.53% |
--- |
72 |
600028 |
中国石化 |
0.49% |
2.22 |
8.95 |
0.51% |
--- |
73 |
002507 |
涪陵榨菜 |
0.48% |
0.21 |
8.88 |
0.51% |
--- |
74 |
600919 |
江苏银行 |
0.48% |
1.61 |
8.77 |
0.50% |
--- |
75 |
300760 |
迈瑞医疗 |
0.46% |
0.02 |
8.52 |
0.49% |
--- |
76 |
601601 |
中国太保 |
0.46% |
0.22 |
8.45 |
0.48% |
--- |
77 |
600486 |
扬农化工 |
0.43% |
0.06 |
7.92 |
0.45% |
--- |
78 |
300357 |
我武生物 |
0.42% |
0.10 |
7.67 |
0.44% |
--- |
79 |
000999 |
华润三九 |
0.41% |
0.30 |
7.48 |
0.43% |
--- |
80 |
000157 |
中联重科 |
0.38% |
0.70 |
6.93 |
0.40% |
--- |
81 |
000963 |
华东医药 |
0.38% |
0.26 |
7.03 |
0.40% |
--- |
82 |
002506 |
协鑫集成 |
0.38% |
1.66 |
7.05 |
0.40% |
--- |
83 |
600177 |
雅戈尔 |
0.38% |
0.96 |
6.93 |
0.40% |
--- |
84 |
000513 |
丽珠集团 |
0.37% |
0.17 |
6.76 |
0.39% |
--- |
85 |
300450 |
先导智能 |
0.37% |
0.08 |
6.72 |
0.38% |
--- |
86 |
000876 |
新希望 |
0.35% |
0.29 |
6.50 |
0.37% |
--- |
87 |
002602 |
世纪华通 |
0.35% |
0.90 |
6.42 |
0.37% |
--- |
88 |
600196 |
复星医药 |
0.35% |
0.12 |
6.48 |
0.37% |
--- |
89 |
600511 |
国药股份 |
0.35% |
0.13 |
6.41 |
0.37% |
--- |
90 |
603866 |
桃李面包 |
0.35% |
0.11 |
6.50 |
0.37% |
--- |
91 |
002410 |
广联达 |
0.34% |
0.08 |
6.30 |
0.36% |
--- |
92 |
002465 |
海格通信 |
0.34% |
0.58 |
6.28 |
0.36% |
--- |
93 |
002624 |
完美世界 |
0.34% |
0.21 |
6.20 |
0.35% |
--- |
94 |
300408 |
三环集团 |
0.34% |
0.17 |
6.33 |
0.36% |
--- |
95 |
601877 |
正泰电器 |
0.34% |
0.16 |
6.27 |
0.36% |
--- |
96 |
000002 |
万科A |
0.33% |
0.21 |
6.03 |
0.34% |
--- |
97 |
002821 |
凯莱英 |
0.33% |
0.02 |
5.98 |
0.34% |
--- |
98 |
603345 |
安井食品 |
0.31% |
0.03 |
5.79 |
0.33% |
--- |
99 |
000001 |
平安银行 |
0.30% |
0.29 |
5.61 |
0.32% |
--- |
100 |
002352 |
顺丰控股 |
0.29% |
0.06 |
5.29 |
0.30% |
--- |
101 |
600027 |
华电国际 |
0.29% |
1.59 |
5.41 |
0.31% |
--- |
102 |
600161 |
天坛生物 |
0.29% |
0.13 |
5.42 |
0.31% |
--- |
103 |
601607 |
上海医药 |
0.28% |
0.27 |
5.18 |
0.30% |
--- |
104 |
300454 |
深信服 |
0.27% |
0.02 |
4.96 |
0.28% |
--- |
105 |
600000 |
浦发银行 |
0.27% |
0.51 |
4.94 |
0.28% |
--- |
106 |
002557 |
洽洽食品 |
0.26% |
0.09 |
4.85 |
0.28% |
--- |
107 |
600132 |
重庆啤酒 |
0.26% |
0.04 |
4.76 |
0.27% |
--- |
108 |
600598 |
北大荒 |
0.26% |
0.25 |
4.81 |
0.28% |
--- |
109 |
000547 |
航天发展 |
0.25% |
0.17 |
4.67 |
0.27% |
--- |
110 |
002032 |
苏泊尔 |
0.25% |
0.06 |
4.68 |
0.27% |
--- |
111 |
300498 |
温氏股份 |
0.25% |
0.25 |
4.52 |
0.26% |
--- |
112 |
601088 |
中国神华 |
0.25% |
0.26 |
4.68 |
0.27% |
--- |
113 |
000661 |
长春高新 |
0.24% |
0.01 |
4.49 |
0.26% |
--- |
114 |
002216 |
三全食品 |
0.24% |
0.17 |
4.41 |
0.25% |
--- |
115 |
300146 |
汤臣倍健 |
0.24% |
0.18 |
4.35 |
0.25% |
--- |
116 |
300628 |
亿联网络 |
0.24% |
0.06 |
4.39 |
0.25% |
--- |
117 |
600498 |
烽火通信 |
0.24% |
0.18 |
4.33 |
0.25% |
--- |
118 |
002236 |
大华股份 |
0.23% |
0.21 |
4.18 |
0.24% |
--- |
119 |
600967 |
内蒙一机 |
0.23% |
0.35 |
4.26 |
0.24% |
--- |
120 |
601668 |
中国建筑 |
0.23% |
0.84 |
4.17 |
0.24% |
--- |
121 |
000725 |
京东方A |
0.21% |
0.64 |
3.84 |
0.22% |
--- |
122 |
000729 |
燕京啤酒 |
0.21% |
0.45 |
3.83 |
0.22% |
--- |
123 |
000983 |
山西焦煤 |
0.21% |
0.68 |
3.84 |
0.22% |
--- |
124 |
600004 |
白云机场 |
0.21% |
0.27 |
3.82 |
0.22% |
--- |
125 |
000028 |
国药一致 |
0.20% |
0.08 |
3.66 |
0.21% |
--- |
126 |
002120 |
韵达股份 |
0.20% |
0.23 |
3.61 |
0.21% |
--- |
127 |
600048 |
保利地产 |
0.20% |
0.23 |
3.64 |
0.21% |
--- |
128 |
002127 |
南极电商 |
0.19% |
0.25 |
3.42 |
0.20% |
--- |
129 |
600026 |
中远海能 |
0.19% |
0.53 |
3.54 |
0.20% |
--- |
130 |
002027 |
分众传媒 |
0.18% |
0.34 |
3.36 |
0.19% |
--- |
131 |
300595 |
欧普康视 |
0.18% |
0.04 |
3.28 |
0.19% |
--- |
132 |
002299 |
圣农发展 |
0.17% |
0.12 |
3.18 |
0.18% |
--- |
133 |
300142 |
沃森生物 |
0.17% |
0.08 |
3.08 |
0.18% |
--- |
134 |
300144 |
宋城演艺 |
0.17% |
0.17 |
3.05 |
0.17% |
--- |
135 |
002252 |
上海莱士 |
0.16% |
0.39 |
2.89 |
0.17% |
--- |
136 |
300136 |
信维通信 |
0.16% |
0.08 |
2.87 |
0.16% |
--- |
137 |
300383 |
光环新网 |
0.16% |
0.17 |
2.92 |
0.17% |
--- |
138 |
600011 |
华能国际 |
0.16% |
0.64 |
2.87 |
0.16% |
--- |
139 |
600066 |
宇通客车 |
0.16% |
0.17 |
2.88 |
0.16% |
--- |
140 |
600332 |
白云山 |
0.16% |
0.10 |
2.92 |
0.17% |
--- |
141 |
603027 |
千禾味业 |
0.16% |
0.08 |
2.99 |
0.17% |
--- |
142 |
600879 |
航天电子 |
0.15% |
0.38 |
2.84 |
0.16% |
--- |
143 |
600089 |
特变电工 |
0.14% |
0.26 |
2.64 |
0.15% |
--- |
144 |
600795 |
国电电力 |
0.14% |
1.17 |
2.63 |
0.15% |
--- |
145 |
603806 |
福斯特 |
0.14% |
0.03 |
2.56 |
0.15% |
--- |
146 |
603882 |
金域医学 |
0.14% |
0.02 |
2.56 |
0.15% |
--- |
147 |
002387 |
维信诺 |
0.12% |
0.20 |
2.28 |
0.13% |
--- |
148 |
002468 |
申通快递 |
0.12% |
0.22 |
2.22 |
0.13% |
--- |
149 |
002647 |
仁东控股 |
0.12% |
0.20 |
2.25 |
0.13% |
--- |
150 |
600703 |
三安光电 |
0.12% |
0.08 |
2.16 |
0.12% |
--- |
151 |
000998 |
隆平高科 |
0.11% |
0.10 |
1.98 |
0.11% |
--- |
152 |
600167 |
联美控股 |
0.11% |
0.18 |
2.04 |
0.12% |
--- |
153 |
600739 |
辽宁成大 |
0.11% |
0.08 |
1.95 |
0.11% |
--- |
154 |
601390 |
中国中铁 |
0.11% |
0.37 |
1.95 |
0.11% |
--- |
155 |
000860 |
顺鑫农业 |
0.08% |
0.02 |
1.45 |
0.08% |
--- |
156 |
002129 |
中环股份 |
0.08% |
0.06 |
1.53 |
0.09% |
--- |
157 |
002241 |
歌尔股份 |
0.08% |
0.04 |
1.49 |
0.09% |
--- |
158 |
002603 |
以岭药业 |
0.08% |
0.06 |
1.53 |
0.09% |
--- |
159 |
300088 |
长信科技 |
0.08% |
0.17 |
1.51 |
0.09% |
--- |
160 |
600183 |
生益科技 |
0.08% |
0.05 |
1.41 |
0.08% |
--- |
161 |
603160 |
汇顶科技 |
0.08% |
0.01 |
1.56 |
0.09% |
--- |
162 |
603658 |
安图生物 |
0.08% |
0.01 |
1.45 |
0.08% |
--- |
163 |
002230 |
科大讯飞 |
0.07% |
0.03 |
1.23 |
0.07% |
--- |
164 |
002385 |
大北农 |
0.07% |
0.14 |
1.35 |
0.08% |
--- |
165 |
002399 |
海普瑞 |
0.07% |
0.08 |
1.38 |
0.08% |
--- |
166 |
002422 |
科伦药业 |
0.07% |
0.07 |
1.36 |
0.08% |
--- |
167 |
002714 |
牧原股份 |
0.07% |
0.02 |
1.31 |
0.07% |
--- |
168 |
300676 |
华大基因 |
0.07% |
0.01 |
1.29 |
0.07% |
--- |
169 |
600406 |
国电南瑞 |
0.07% |
0.05 |
1.33 |
0.08% |
--- |
170 |
600460 |
士兰微 |
0.07% |
0.05 |
1.25 |
0.07% |
--- |
171 |
000975 |
银泰黄金 |
0.06% |
0.13 |
1.08 |
0.06% |
--- |
172 |
600688 |
上海石化 |
0.06% |
0.34 |
1.17 |
0.07% |
--- |
173 |
600867 |
通化东宝 |
0.06% |
0.08 |
1.07 |
0.06% |
--- |
174 |
600988 |
赤峰黄金 |
0.06% |
0.06 |
1.07 |
0.06% |
--- |
175 |
601118 |
海南橡胶 |
0.06% |
0.23 |
1.11 |
0.06% |
--- |
176 |
002223 |
鱼跃医疗 |
0.05% |
0.03 |
0.85 |
0.05% |
--- |
177 |
002739 |
万达电影 |
0.05% |
0.05 |
0.90 |
0.05% |
--- |
178 |
300316 |
晶盛机电 |
0.05% |
0.03 |
0.90 |
0.05% |
--- |
179 |
600221 |
*ST海航 |
0.05% |
0.58 |
0.88 |
0.05% |
--- |
180 |
600487 |
亨通光电 |
0.05% |
0.06 |
0.84 |
0.05% |
--- |
181 |
600745 |
闻泰科技 |
0.05% |
0.01 |
0.99 |
0.06% |
--- |
182 |
600779 |
水井坊 |
0.05% |
0.01 |
0.83 |
0.05% |
--- |
183 |
601766 |
中国中车 |
0.05% |
0.16 |
0.85 |
0.05% |
--- |
184 |
002456 |
欧菲光 |
0.04% |
0.06 |
0.79 |
0.05% |
--- |
185 |
600271 |
航天信息 |
0.04% |
0.06 |
0.76 |
0.04% |
--- |
186 |
600535 |
天士力 |
0.04% |
0.05 |
0.74 |
0.04% |
--- |
187 |
601098 |
中南传媒 |
0.04% |
0.08 |
0.76 |
0.04% |
--- |
188 |
601186 |
中国铁建 |
0.04% |
0.10 |
0.79 |
0.05% |
--- |
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 |
600900 |
长江电力 |
2.77% |
2.49 |
47.63 |
2.92% |
0.17 (6.83%) |
2 |
601939 |
建设银行 |
2.28% |
6.36 |
39.11 |
2.40% |
0.26 (4.09%) |
3 |
600887 |
伊利股份 |
2.15% |
0.96 |
36.96 |
2.27% |
0.04 (4.17%) |
4 |
600519 |
贵州茅台 |
1.94% |
0.02 |
33.37 |
2.05% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
1.80% |
5.82 |
30.84 |
1.89% |
0.24 (4.13%) |
6 |
600276 |
恒瑞医药 |
1.66% |
0.32 |
28.53 |
1.75% |
0.01 (3.15%) |
7 |
600547 |
山东黄金 |
1.65% |
1.11 |
28.33 |
1.74% |
0.35 (31.40%) |
8 |
002475 |
立讯精密 |
1.63% |
0.49 |
27.93 |
1.71% |
0.03 (6.14%) |
9 |
600660 |
福耀玻璃 |
1.62% |
0.86 |
27.86 |
1.71% |
0.03 (3.49%) |
10 |
601169 |
北京银行 |
1.60% |
5.87 |
27.47 |
1.68% |
0.26 (4.43%) |
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 |
600900 |
长江电力 |
2.77% |
2.49 |
47.63 |
2.92% |
0.17 (6.83%) |
2 |
601939 |
建设银行 |
2.28% |
6.36 |
39.11 |
2.40% |
0.26 (4.09%) |
3 |
600887 |
伊利股份 |
2.15% |
0.96 |
36.96 |
2.27% |
0.04 (4.17%) |
4 |
600519 |
贵州茅台 |
1.94% |
0.02 |
33.37 |
2.05% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
1.80% |
5.82 |
30.84 |
1.89% |
0.24 (4.13%) |
6 |
600276 |
恒瑞医药 |
1.66% |
0.32 |
28.53 |
1.75% |
0.01 (3.15%) |
7 |
600547 |
山东黄金 |
1.65% |
1.11 |
28.33 |
1.74% |
0.35 (31.40%) |
8 |
002475 |
立讯精密 |
1.63% |
0.49 |
27.93 |
1.71% |
0.03 (6.14%) |
9 |
600660 |
福耀玻璃 |
1.62% |
0.86 |
27.86 |
1.71% |
0.03 (3.49%) |
10 |
601169 |
北京银行 |
1.60% |
5.87 |
27.47 |
1.68% |
0.26 (4.43%) |
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 |
600900 |
长江电力 |
2.89% |
2.32 |
43.94 |
3.04% |
-0.39 (-16.81%) |
2 |
601939 |
建设银行 |
2.53% |
6.10 |
38.49 |
2.67% |
1.92 (31.48%) |
3 |
600016 |
民生银行 |
2.08% |
5.58 |
31.63 |
2.19% |
-0.84 (-15.06%) |
4 |
600519 |
贵州茅台 |
1.93% |
0.02 |
29.26 |
2.03% |
新增 |
5 |
600887 |
伊利股份 |
1.88% |
0.92 |
28.64 |
1.98% |
新增 |
6 |
600276 |
恒瑞医药 |
1.87% |
0.31 |
28.39 |
1.97% |
0.01 (3.12%) |
7 |
600547 |
山东黄金 |
1.84% |
0.76 |
27.90 |
1.93% |
-0.54 (-70.87%) |
8 |
601169 |
北京银行 |
1.81% |
5.61 |
27.49 |
1.90% |
-0.89 (-15.86%) |
9 |
601328 |
交通银行 |
1.71% |
5.08 |
26.06 |
1.80% |
-0.82 (-16.14%) |
10 |
002475 |
立讯精密 |
1.55% |
0.46 |
23.56 |
1.63% |
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 |
600900 |
长江电力 |
2.89% |
2.32 |
43.94 |
3.04% |
-0.39 (-16.81%) |
2 |
601939 |
建设银行 |
2.53% |
6.10 |
38.49 |
2.67% |
1.92 (31.48%) |
3 |
600016 |
民生银行 |
2.08% |
5.58 |
31.63 |
2.19% |
-0.84 (-15.06%) |
4 |
600519 |
贵州茅台 |
1.93% |
0.02 |
29.26 |
2.03% |
新增 |
5 |
600887 |
伊利股份 |
1.88% |
0.92 |
28.64 |
1.98% |
新增 |
6 |
600276 |
恒瑞医药 |
1.87% |
0.31 |
28.39 |
1.97% |
0.01 (3.12%) |
7 |
600547 |
山东黄金 |
1.84% |
0.76 |
27.90 |
1.93% |
-0.54 (-70.87%) |
8 |
601169 |
北京银行 |
1.81% |
5.61 |
27.49 |
1.90% |
-0.89 (-15.86%) |
9 |
601328 |
交通银行 |
1.71% |
5.08 |
26.06 |
1.80% |
-0.82 (-16.14%) |
10 |
002475 |
立讯精密 |
1.55% |
0.46 |
23.56 |
1.63% |
新增 |
11 |
600315 |
上海家化 |
1.51% |
0.48 |
22.99 |
1.59% |
--- |
12 |
600036 |
招商银行 |
1.42% |
0.64 |
21.58 |
1.49% |
--- |
13 |
601166 |
兴业银行 |
1.41% |
1.36 |
21.46 |
1.49% |
--- |
14 |
601288 |
农业银行 |
1.37% |
6.16 |
20.82 |
1.44% |
--- |
15 |
000895 |
双汇发展 |
1.33% |
0.44 |
20.28 |
1.40% |
--- |
16 |
600489 |
中金黄金 |
1.31% |
2.17 |
19.83 |
1.37% |
--- |
17 |
600886 |
国投电力 |
1.31% |
2.54 |
19.96 |
1.38% |
--- |
18 |
600085 |
同仁堂 |
1.30% |
0.73 |
19.80 |
1.37% |
--- |
19 |
601818 |
光大银行 |
1.29% |
5.49 |
19.65 |
1.36% |
--- |
20 |
601988 |
中国银行 |
1.24% |
5.42 |
18.86 |
1.31% |
--- |
21 |
603288 |
海天味业 |
1.23% |
0.15 |
18.66 |
1.29% |
--- |
22 |
601888 |
中国中免 |
1.22% |
0.12 |
18.48 |
1.28% |
--- |
23 |
000538 |
云南白药 |
1.17% |
0.19 |
17.82 |
1.23% |
--- |
24 |
600660 |
福耀玻璃 |
1.14% |
0.83 |
17.32 |
1.20% |
--- |
25 |
601006 |
大秦铁路 |
1.14% |
2.47 |
17.39 |
1.20% |
--- |
26 |
002311 |
海大集团 |
1.13% |
0.36 |
17.13 |
1.19% |
--- |
27 |
600015 |
华夏银行 |
1.13% |
2.80 |
17.14 |
1.19% |
--- |
28 |
600926 |
杭州银行 |
1.12% |
1.91 |
17.04 |
1.18% |
--- |
29 |
601229 |
上海银行 |
1.11% |
2.02 |
16.80 |
1.16% |
--- |
30 |
601318 |
中国平安 |
1.08% |
0.23 |
16.42 |
1.14% |
--- |
31 |
002179 |
中航光电 |
1.04% |
0.39 |
15.83 |
1.10% |
--- |
32 |
600585 |
海螺水泥 |
1.01% |
0.29 |
15.34 |
1.06% |
--- |
33 |
600674 |
川投能源 |
0.99% |
1.62 |
15.02 |
1.04% |
--- |
34 |
600009 |
上海机场 |
0.95% |
0.20 |
14.41 |
1.00% |
--- |
35 |
601398 |
工商银行 |
0.95% |
2.89 |
14.39 |
1.00% |
--- |
36 |
600998 |
九州通 |
0.91% |
0.74 |
13.78 |
0.95% |
--- |
37 |
601899 |
紫金矿业 |
0.91% |
3.14 |
13.82 |
0.96% |
--- |
38 |
000423 |
东阿阿胶 |
0.90% |
0.38 |
13.61 |
0.94% |
--- |
39 |
600201 |
生物股份 |
0.90% |
0.49 |
13.64 |
0.94% |
--- |
40 |
600436 |
片仔癀 |
0.90% |
0.08 |
13.62 |
0.94% |
--- |
41 |
600872 |
中炬高新 |
0.89% |
0.23 |
13.46 |
0.93% |
--- |
42 |
600763 |
通策医疗 |
0.88% |
0.08 |
13.34 |
0.92% |
--- |
43 |
600690 |
海尔智家 |
0.87% |
0.75 |
13.28 |
0.92% |
--- |
44 |
000858 |
五粮液 |
0.79% |
0.07 |
11.98 |
0.83% |
--- |
45 |
000651 |
格力电器 |
0.78% |
0.21 |
11.88 |
0.82% |
--- |
46 |
002506 |
协鑫集成 |
0.77% |
4.47 |
11.67 |
0.81% |
--- |
47 |
000630 |
铜陵有色 |
0.74% |
5.79 |
11.17 |
0.77% |
--- |
48 |
601009 |
南京银行 |
0.74% |
1.54 |
11.29 |
0.78% |
--- |
49 |
300015 |
爱尔眼科 |
0.73% |
0.26 |
11.10 |
0.77% |
--- |
50 |
002007 |
华兰生物 |
0.72% |
0.22 |
10.87 |
0.75% |
--- |
51 |
002415 |
海康威视 |
0.72% |
0.36 |
10.93 |
0.76% |
--- |
52 |
002558 |
巨人网络 |
0.70% |
0.61 |
10.61 |
0.74% |
--- |
53 |
600600 |
青岛啤酒 |
0.70% |
0.14 |
10.71 |
0.74% |
--- |
54 |
600642 |
申能股份 |
0.67% |
1.73 |
10.22 |
0.71% |
--- |
55 |
601857 |
中国石油 |
0.63% |
2.28 |
9.55 |
0.66% |
--- |
56 |
002142 |
宁波银行 |
0.61% |
0.35 |
9.19 |
0.64% |
--- |
57 |
601933 |
永辉超市 |
0.59% |
0.96 |
9.00 |
0.62% |
--- |
58 |
000089 |
深圳机场 |
0.58% |
1.15 |
8.81 |
0.61% |
--- |
59 |
600031 |
三一重工 |
0.58% |
0.47 |
8.82 |
0.61% |
--- |
60 |
600919 |
江苏银行 |
0.57% |
1.53 |
8.68 |
0.60% |
--- |
61 |
000876 |
新希望 |
0.55% |
0.28 |
8.34 |
0.58% |
--- |
62 |
600298 |
安琪酵母 |
0.55% |
0.17 |
8.41 |
0.58% |
--- |
63 |
000999 |
华润三九 |
0.54% |
0.28 |
8.17 |
0.57% |
--- |
64 |
600028 |
中国石化 |
0.54% |
2.11 |
8.25 |
0.57% |
--- |
65 |
601997 |
贵阳银行 |
0.53% |
1.12 |
8.03 |
0.56% |
--- |
66 |
600196 |
复星医药 |
0.51% |
0.23 |
7.79 |
0.54% |
--- |
67 |
000513 |
丽珠集团 |
0.50% |
0.16 |
7.54 |
0.52% |
--- |
68 |
002304 |
洋河股份 |
0.48% |
0.07 |
7.36 |
0.51% |
--- |
69 |
002465 |
海格通信 |
0.47% |
0.55 |
7.12 |
0.49% |
--- |
70 |
002511 |
中顺洁柔 |
0.47% |
0.32 |
7.14 |
0.49% |
--- |
71 |
603899 |
晨光文具 |
0.43% |
0.12 |
6.55 |
0.45% |
--- |
72 |
000568 |
泸州老窖 |
0.42% |
0.07 |
6.38 |
0.44% |
--- |
73 |
601021 |
春秋航空 |
0.42% |
0.18 |
6.34 |
0.44% |
--- |
74 |
000963 |
华东医药 |
0.41% |
0.24 |
6.19 |
0.43% |
--- |
75 |
300760 |
迈瑞医疗 |
0.40% |
0.02 |
6.11 |
0.42% |
--- |
76 |
000688 |
国城矿业 |
0.38% |
0.31 |
5.74 |
0.40% |
--- |
77 |
002507 |
涪陵榨菜 |
0.38% |
0.16 |
5.76 |
0.40% |
--- |
78 |
601601 |
中国太保 |
0.38% |
0.21 |
5.72 |
0.40% |
--- |
79 |
002410 |
广联达 |
0.37% |
0.08 |
5.58 |
0.39% |
--- |
80 |
600511 |
国药股份 |
0.37% |
0.14 |
5.69 |
0.39% |
--- |
81 |
600177 |
雅戈尔 |
0.36% |
0.91 |
5.45 |
0.38% |
--- |
82 |
601012 |
隆基股份 |
0.35% |
0.13 |
5.29 |
0.37% |
--- |
83 |
000002 |
万科A |
0.34% |
0.20 |
5.23 |
0.36% |
--- |
84 |
300498 |
温氏股份 |
0.34% |
0.24 |
5.19 |
0.36% |
--- |
85 |
600000 |
浦发银行 |
0.34% |
0.49 |
5.18 |
0.36% |
--- |
86 |
600027 |
华电国际 |
0.34% |
1.51 |
5.16 |
0.36% |
--- |
87 |
600498 |
烽火通信 |
0.34% |
0.18 |
5.20 |
0.36% |
--- |
88 |
002127 |
南极电商 |
0.33% |
0.24 |
5.08 |
0.35% |
--- |
89 |
600745 |
闻泰科技 |
0.33% |
0.04 |
5.04 |
0.35% |
--- |
90 |
603883 |
老百姓 |
0.33% |
0.05 |
5.00 |
0.35% |
--- |
91 |
002821 |
凯莱英 |
0.32% |
0.02 |
4.86 |
0.34% |
--- |
92 |
002602 |
世纪华通 |
0.31% |
0.31 |
4.75 |
0.33% |
--- |
93 |
000157 |
中联重科 |
0.30% |
0.70 |
4.50 |
0.31% |
--- |
94 |
600161 |
天坛生物 |
0.30% |
0.10 |
4.53 |
0.31% |
--- |
95 |
601607 |
上海医药 |
0.30% |
0.25 |
4.59 |
0.32% |
--- |
96 |
002049 |
紫光国微 |
0.29% |
0.06 |
4.37 |
0.30% |
--- |
97 |
300383 |
光环新网 |
0.29% |
0.17 |
4.43 |
0.31% |
--- |
98 |
300142 |
沃森生物 |
0.28% |
0.08 |
4.19 |
0.29% |
--- |
99 |
601877 |
正泰电器 |
0.28% |
0.16 |
4.22 |
0.29% |
--- |
100 |
000725 |
京东方A |
0.27% |
0.87 |
4.06 |
0.28% |
--- |
101 |
300408 |
三环集团 |
0.27% |
0.15 |
4.16 |
0.29% |
--- |
102 |
300454 |
深信服 |
0.27% |
0.02 |
4.12 |
0.29% |
--- |
103 |
600739 |
辽宁成大 |
0.27% |
0.22 |
4.16 |
0.29% |
--- |
104 |
002236 |
大华股份 |
0.25% |
0.20 |
3.84 |
0.27% |
--- |
105 |
600004 |
白云机场 |
0.25% |
0.25 |
3.81 |
0.26% |
--- |
106 |
601088 |
中国神华 |
0.25% |
0.26 |
3.73 |
0.26% |
--- |
107 |
601668 |
中国建筑 |
0.25% |
0.80 |
3.82 |
0.26% |
--- |
108 |
603939 |
益丰药房 |
0.25% |
0.04 |
3.82 |
0.26% |
--- |
109 |
000001 |
平安银行 |
0.24% |
0.28 |
3.58 |
0.25% |
--- |
110 |
300136 |
信维通信 |
0.24% |
0.07 |
3.71 |
0.26% |
--- |
111 |
300450 |
先导智能 |
0.24% |
0.08 |
3.70 |
0.26% |
--- |
112 |
600598 |
北大荒 |
0.24% |
0.23 |
3.70 |
0.26% |
--- |
113 |
300146 |
汤臣倍健 |
0.23% |
0.18 |
3.54 |
0.25% |
--- |
114 |
600967 |
内蒙一机 |
0.23% |
0.34 |
3.53 |
0.24% |
--- |
115 |
603517 |
绝味食品 |
0.23% |
0.05 |
3.54 |
0.24% |
--- |
116 |
603866 |
桃李面包 |
0.23% |
0.07 |
3.56 |
0.25% |
--- |
117 |
002352 |
顺丰控股 |
0.22% |
0.06 |
3.28 |
0.23% |
--- |
118 |
300628 |
亿联网络 |
0.22% |
0.05 |
3.41 |
0.24% |
--- |
119 |
600026 |
中远海能 |
0.22% |
0.51 |
3.29 |
0.23% |
--- |
120 |
000028 |
国药一致 |
0.21% |
0.07 |
3.15 |
0.22% |
--- |
121 |
002252 |
上海莱士 |
0.21% |
0.38 |
3.21 |
0.22% |
--- |
122 |
002299 |
圣农发展 |
0.21% |
0.11 |
3.19 |
0.22% |
--- |
123 |
600048 |
保利地产 |
0.21% |
0.22 |
3.25 |
0.23% |
--- |
124 |
300144 |
宋城演艺 |
0.20% |
0.17 |
2.98 |
0.21% |
--- |
125 |
002032 |
苏泊尔 |
0.19% |
0.04 |
2.84 |
0.20% |
--- |
126 |
600183 |
生益科技 |
0.19% |
0.10 |
2.93 |
0.20% |
--- |
127 |
600332 |
白云山 |
0.19% |
0.09 |
2.91 |
0.20% |
--- |
128 |
002387 |
维信诺 |
0.18% |
0.19 |
2.71 |
0.19% |
--- |
129 |
600011 |
华能国际 |
0.17% |
0.61 |
2.57 |
0.18% |
--- |
130 |
600572 |
康恩贝 |
0.17% |
0.46 |
2.53 |
0.18% |
--- |
131 |
000983 |
山西焦煤 |
0.16% |
0.65 |
2.44 |
0.17% |
--- |
132 |
002385 |
大北农 |
0.16% |
0.26 |
2.37 |
0.16% |
--- |
133 |
300357 |
我武生物 |
0.16% |
0.04 |
2.49 |
0.17% |
--- |
134 |
600879 |
航天电子 |
0.15% |
0.36 |
2.32 |
0.16% |
--- |
135 |
603160 |
汇顶科技 |
0.15% |
0.01 |
2.23 |
0.15% |
--- |
136 |
000547 |
航天发展 |
0.14% |
0.16 |
2.19 |
0.15% |
--- |
137 |
300088 |
长信科技 |
0.14% |
0.19 |
2.13 |
0.15% |
--- |
138 |
600795 |
国电电力 |
0.14% |
1.11 |
2.05 |
0.14% |
--- |
139 |
002399 |
海普瑞 |
0.13% |
0.08 |
2.00 |
0.14% |
--- |
140 |
600066 |
宇通客车 |
0.13% |
0.16 |
1.95 |
0.14% |
--- |
141 |
002027 |
分众传媒 |
0.12% |
0.32 |
1.78 |
0.12% |
--- |
142 |
600703 |
三安光电 |
0.12% |
0.07 |
1.75 |
0.12% |
--- |
143 |
601390 |
中国中铁 |
0.12% |
0.35 |
1.76 |
0.12% |
--- |
144 |
603882 |
金域医学 |
0.12% |
0.02 |
1.79 |
0.12% |
--- |
145 |
000066 |
中国长城 |
0.11% |
0.13 |
1.72 |
0.12% |
--- |
146 |
600089 |
特变电工 |
0.11% |
0.25 |
1.69 |
0.12% |
--- |
147 |
000932 |
华菱钢铁 |
0.10% |
0.39 |
1.49 |
0.10% |
--- |
148 |
002422 |
科伦药业 |
0.10% |
0.07 |
1.47 |
0.10% |
--- |
149 |
002603 |
以岭药业 |
0.10% |
0.05 |
1.56 |
0.11% |
--- |
150 |
300676 |
华大基因 |
0.10% |
0.01 |
1.56 |
0.11% |
--- |
151 |
000975 |
银泰黄金 |
0.09% |
0.09 |
1.41 |
0.10% |
--- |
152 |
002129 |
中环股份 |
0.09% |
0.06 |
1.35 |
0.09% |
--- |
153 |
000998 |
隆平高科 |
0.08% |
0.07 |
1.17 |
0.08% |
--- |
154 |
600584 |
长电科技 |
0.08% |
0.04 |
1.25 |
0.09% |
--- |
155 |
600867 |
通化东宝 |
0.08% |
0.07 |
1.22 |
0.08% |
--- |
156 |
000860 |
顺鑫农业 |
0.07% |
0.02 |
1.14 |
0.08% |
--- |
157 |
002230 |
科大讯飞 |
0.07% |
0.03 |
1.12 |
0.08% |
--- |
158 |
600406 |
国电南瑞 |
0.07% |
0.05 |
1.01 |
0.07% |
--- |
159 |
600688 |
上海石化 |
0.07% |
0.32 |
1.11 |
0.08% |
--- |
160 |
002241 |
歌尔股份 |
0.06% |
0.03 |
0.88 |
0.06% |
--- |
161 |
002456 |
欧菲光 |
0.06% |
0.05 |
0.92 |
0.06% |
--- |
162 |
600271 |
航天信息 |
0.06% |
0.06 |
0.97 |
0.07% |
--- |
163 |
002223 |
鱼跃医疗 |
0.05% |
0.02 |
0.73 |
0.05% |
--- |
164 |
002739 |
万达电影 |
0.05% |
0.05 |
0.76 |
0.05% |
--- |
165 |
300316 |
晶盛机电 |
0.05% |
0.03 |
0.74 |
0.05% |
--- |
166 |
600221 |
*ST海航 |
0.05% |
0.55 |
0.82 |
0.06% |
--- |
167 |
600535 |
天士力 |
0.05% |
0.05 |
0.81 |
0.06% |
--- |
168 |
601766 |
中国中车 |
0.05% |
0.15 |
0.84 |
0.06% |
--- |
169 |
603019 |
中科曙光 |
0.05% |
0.02 |
0.77 |
0.05% |
--- |
170 |
002714 |
牧原股份 |
0.04% |
0.01 |
0.57 |
0.04% |
--- |
171 |
600153 |
建发股份 |
0.04% |
0.08 |
0.65 |
0.04% |
--- |
172 |
600460 |
士兰微 |
0.04% |
0.04 |
0.59 |
0.04% |
--- |
173 |
600487 |
亨通光电 |
0.04% |
0.04 |
0.66 |
0.05% |
--- |
174 |
600779 |
水井坊 |
0.04% |
0.01 |
0.62 |
0.04% |
--- |
175 |
601098 |
中南传媒 |
0.04% |
0.06 |
0.63 |
0.04% |
--- |
176 |
601186 |
中国铁建 |
0.04% |
0.07 |
0.59 |
0.04% |
--- |
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 |
600900 |
长江电力 |
2.98% |
2.71 |
46.86 |
3.13% |
0.03 (1.11%) |
2 |
600547 |
山东黄金 |
2.84% |
1.30 |
44.71 |
2.99% |
0.04 (3.07%) |
3 |
600016 |
民生银行 |
2.33% |
6.42 |
36.65 |
2.45% |
0.06 (0.93%) |
4 |
600886 |
国投电力 |
2.17% |
4.30 |
34.14 |
2.28% |
0.06 (1.40%) |
5 |
601169 |
北京银行 |
1.99% |
6.50 |
31.39 |
2.10% |
0.07 (1.08%) |
6 |
601328 |
交通银行 |
1.93% |
5.90 |
30.44 |
2.03% |
0.08 (1.36%) |
7 |
600276 |
恒瑞医药 |
1.74% |
0.30 |
27.42 |
1.83% |
0.01 (3.36%) |
8 |
601166 |
兴业银行 |
1.73% |
1.71 |
27.21 |
1.82% |
0.01 (0.58%) |
9 |
601939 |
建设银行 |
1.68% |
4.18 |
26.50 |
1.77% |
0.07 (1.67%) |
10 |
601288 |
农业银行 |
1.53% |
7.15 |
24.10 |
1.61% |
0.08 (1.12%) |
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 |
600900 |
长江电力 |
2.98% |
2.71 |
46.86 |
3.13% |
0.03 (1.11%) |
2 |
600547 |
山东黄金 |
2.84% |
1.30 |
44.71 |
2.99% |
0.04 (3.07%) |
3 |
600016 |
民生银行 |
2.33% |
6.42 |
36.65 |
2.45% |
0.06 (0.93%) |
4 |
600886 |
国投电力 |
2.17% |
4.30 |
34.14 |
2.28% |
0.06 (1.40%) |
5 |
601169 |
北京银行 |
1.99% |
6.50 |
31.39 |
2.10% |
0.07 (1.08%) |
6 |
601328 |
交通银行 |
1.93% |
5.90 |
30.44 |
2.03% |
0.08 (1.36%) |
7 |
600276 |
恒瑞医药 |
1.74% |
0.30 |
27.42 |
1.83% |
0.01 (3.36%) |
8 |
601166 |
兴业银行 |
1.73% |
1.71 |
27.21 |
1.82% |
0.01 (0.58%) |
9 |
601939 |
建设银行 |
1.68% |
4.18 |
26.50 |
1.77% |
0.07 (1.67%) |
10 |
601288 |
农业银行 |
1.53% |
7.15 |
24.10 |
1.61% |
0.08 (1.12%) |
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 |
600900 |
长江电力 |
2.87% |
2.68 |
49.26 |
3.02% |
-0.03 (-1.12%) |
2 |
600547 |
山东黄金 |
2.40% |
1.26 |
41.17 |
2.53% |
-0.02 (-1.58%) |
3 |
600016 |
民生银行 |
2.34% |
6.36 |
40.12 |
2.46% |
-0.01 (-0.16%) |
4 |
600886 |
国投电力 |
2.27% |
4.24 |
38.92 |
2.39% |
-0.24 (-5.66%) |
5 |
601169 |
北京银行 |
2.13% |
6.43 |
36.52 |
2.24% |
0.01 (0.16%) |
6 |
601166 |
兴业银行 |
1.96% |
1.70 |
33.66 |
2.07% |
-0.44 (-25.88%) |
7 |
601328 |
交通银行 |
1.91% |
5.82 |
32.77 |
2.01% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.73% |
4.11 |
29.72 |
1.82% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
1.67% |
2.32 |
28.70 |
1.76% |
新增 |
10 |
601818 |
光大银行 |
1.61% |
6.26 |
27.61 |
1.70% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.87% |
2.68 |
49.26 |
3.02% |
-0.03 (-1.12%) |
2 |
600547 |
山东黄金 |
2.40% |
1.26 |
41.17 |
2.53% |
-0.02 (-1.58%) |
3 |
600016 |
民生银行 |
2.34% |
6.36 |
40.12 |
2.46% |
-0.01 (-0.16%) |
4 |
600886 |
国投电力 |
2.27% |
4.24 |
38.92 |
2.39% |
-0.24 (-5.66%) |
5 |
601169 |
北京银行 |
2.13% |
6.43 |
36.52 |
2.24% |
0.01 (0.16%) |
6 |
601166 |
兴业银行 |
1.96% |
1.70 |
33.66 |
2.07% |
-0.44 (-25.88%) |
7 |
601328 |
交通银行 |
1.91% |
5.82 |
32.77 |
2.01% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.73% |
4.11 |
29.72 |
1.82% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
1.67% |
2.32 |
28.70 |
1.76% |
新增 |
10 |
601818 |
光大银行 |
1.61% |
6.26 |
27.61 |
1.70% |
新增 |
11 |
600036 |
招商银行 |
1.60% |
0.73 |
27.43 |
1.68% |
--- |
12 |
601288 |
农业银行 |
1.52% |
7.07 |
26.09 |
1.60% |
--- |
13 |
600276 |
恒瑞医药 |
1.47% |
0.29 |
25.21 |
1.55% |
--- |
14 |
600015 |
华夏银行 |
1.43% |
3.20 |
24.54 |
1.51% |
--- |
15 |
601988 |
中国银行 |
1.42% |
6.59 |
24.32 |
1.49% |
--- |
16 |
600519 |
贵州茅台 |
1.38% |
0.02 |
23.66 |
1.45% |
--- |
17 |
600887 |
伊利股份 |
1.35% |
0.75 |
23.20 |
1.42% |
--- |
18 |
601318 |
中国平安 |
1.35% |
0.27 |
23.07 |
1.42% |
--- |
19 |
600660 |
福耀玻璃 |
1.33% |
0.95 |
22.79 |
1.40% |
--- |
20 |
600585 |
海螺水泥 |
1.31% |
0.41 |
22.47 |
1.38% |
--- |
21 |
601229 |
上海银行 |
1.30% |
2.34 |
22.24 |
1.37% |
--- |
22 |
601857 |
中国石油 |
1.28% |
3.75 |
21.86 |
1.34% |
--- |
23 |
601006 |
大秦铁路 |
1.27% |
2.65 |
21.76 |
1.34% |
--- |
24 |
600489 |
中金黄金 |
1.21% |
2.45 |
20.78 |
1.28% |
--- |
25 |
002142 |
宁波银行 |
1.18% |
0.72 |
20.27 |
1.24% |
--- |
26 |
002506 |
协鑫集成 |
1.17% |
3.38 |
19.98 |
1.23% |
--- |
27 |
600926 |
杭州银行 |
1.16% |
2.17 |
19.88 |
1.22% |
--- |
28 |
601398 |
工商银行 |
1.08% |
3.15 |
18.52 |
1.14% |
--- |
29 |
600998 |
九州通 |
1.07% |
1.29 |
18.25 |
1.12% |
--- |
30 |
600009 |
上海机场 |
1.06% |
0.23 |
18.11 |
1.11% |
--- |
31 |
600674 |
川投能源 |
1.06% |
1.84 |
18.12 |
1.11% |
--- |
32 |
000538 |
云南白药 |
1.04% |
0.20 |
17.89 |
1.10% |
--- |
33 |
002475 |
立讯精密 |
1.03% |
0.48 |
17.63 |
1.08% |
--- |
34 |
000333 |
美的集团 |
0.99% |
0.29 |
17.01 |
1.04% |
--- |
35 |
600315 |
上海家化 |
0.99% |
0.55 |
17.02 |
1.04% |
--- |
36 |
600690 |
海尔智家 |
0.99% |
0.87 |
16.96 |
1.04% |
--- |
37 |
601899 |
紫金矿业 |
0.96% |
3.57 |
16.39 |
1.01% |
--- |
38 |
603288 |
海天味业 |
0.94% |
0.15 |
16.13 |
0.99% |
--- |
39 |
000423 |
东阿阿胶 |
0.91% |
0.44 |
15.56 |
0.96% |
--- |
40 |
601009 |
南京银行 |
0.91% |
1.78 |
15.61 |
0.96% |
--- |
41 |
000630 |
铜陵有色 |
0.90% |
6.62 |
15.42 |
0.95% |
--- |
42 |
000651 |
格力电器 |
0.88% |
0.23 |
15.08 |
0.93% |
--- |
43 |
002311 |
海大集团 |
0.86% |
0.41 |
14.76 |
0.91% |
--- |
44 |
000895 |
双汇发展 |
0.85% |
0.50 |
14.52 |
0.89% |
--- |
45 |
002415 |
海康威视 |
0.78% |
0.41 |
13.42 |
0.82% |
--- |
46 |
601888 |
中国中免 |
0.78% |
0.15 |
13.34 |
0.82% |
--- |
47 |
000001 |
平安银行 |
0.76% |
0.79 |
13.00 |
0.80% |
--- |
48 |
002558 |
巨人网络 |
0.74% |
0.70 |
12.64 |
0.78% |
--- |
49 |
600919 |
江苏银行 |
0.74% |
1.75 |
12.67 |
0.78% |
--- |
50 |
601997 |
贵阳银行 |
0.73% |
1.30 |
12.45 |
0.76% |
--- |
51 |
002179 |
中航光电 |
0.72% |
0.32 |
12.34 |
0.76% |
--- |
52 |
600028 |
中国石化 |
0.72% |
2.41 |
12.32 |
0.76% |
--- |
53 |
000089 |
深圳机场 |
0.70% |
1.22 |
11.92 |
0.73% |
--- |
54 |
000858 |
五粮液 |
0.70% |
0.09 |
11.97 |
0.74% |
--- |
55 |
600642 |
申能股份 |
0.67% |
1.98 |
11.50 |
0.71% |
--- |
56 |
600201 |
生物股份 |
0.63% |
0.58 |
10.86 |
0.67% |
--- |
57 |
600872 |
中炬高新 |
0.62% |
0.27 |
10.62 |
0.65% |
--- |
58 |
600763 |
通策医疗 |
0.60% |
0.10 |
10.25 |
0.63% |
--- |
59 |
000999 |
华润三九 |
0.59% |
0.32 |
10.14 |
0.62% |
--- |
60 |
600104 |
上汽集团 |
0.58% |
0.42 |
10.02 |
0.62% |
--- |
61 |
600436 |
片仔癀 |
0.58% |
0.09 |
9.89 |
0.61% |
--- |
62 |
601021 |
春秋航空 |
0.54% |
0.21 |
9.22 |
0.57% |
--- |
63 |
600031 |
三一重工 |
0.53% |
0.53 |
9.04 |
0.55% |
--- |
64 |
601601 |
中国太保 |
0.53% |
0.24 |
9.08 |
0.56% |
--- |
65 |
002304 |
洋河股份 |
0.52% |
0.08 |
8.84 |
0.54% |
--- |
66 |
300015 |
爱尔眼科 |
0.52% |
0.23 |
8.90 |
0.55% |
--- |
67 |
600153 |
建发股份 |
0.51% |
0.97 |
8.72 |
0.54% |
--- |
68 |
600048 |
保利地产 |
0.50% |
0.53 |
8.58 |
0.53% |
--- |
69 |
000876 |
新希望 |
0.49% |
0.42 |
8.38 |
0.51% |
--- |
70 |
600600 |
青岛啤酒 |
0.48% |
0.16 |
8.16 |
0.50% |
--- |
71 |
600085 |
同仁堂 |
0.44% |
0.27 |
7.61 |
0.47% |
--- |
72 |
000002 |
万科A |
0.43% |
0.23 |
7.40 |
0.45% |
--- |
73 |
300498 |
温氏股份 |
0.43% |
0.22 |
7.39 |
0.45% |
--- |
74 |
600177 |
雅戈尔 |
0.43% |
1.05 |
7.35 |
0.45% |
--- |
75 |
000963 |
华东医药 |
0.42% |
0.29 |
7.18 |
0.44% |
--- |
76 |
002411 |
延安必康 |
0.41% |
0.45 |
7.03 |
0.43% |
--- |
77 |
600383 |
金地集团 |
0.41% |
0.49 |
7.11 |
0.44% |
--- |
78 |
000568 |
泸州老窖 |
0.40% |
0.08 |
6.93 |
0.43% |
--- |
79 |
603899 |
晨光文具 |
0.40% |
0.14 |
6.82 |
0.42% |
--- |
80 |
002007 |
华兰生物 |
0.39% |
0.19 |
6.68 |
0.41% |
--- |
81 |
600027 |
华电国际 |
0.37% |
1.74 |
6.39 |
0.39% |
--- |
82 |
002032 |
苏泊尔 |
0.36% |
0.08 |
6.14 |
0.38% |
--- |
83 |
600298 |
安琪酵母 |
0.36% |
0.20 |
6.13 |
0.38% |
--- |
84 |
600482 |
中国动力 |
0.33% |
0.28 |
5.60 |
0.34% |
--- |
85 |
000157 |
中联重科 |
0.32% |
0.81 |
5.41 |
0.33% |
--- |
86 |
600498 |
烽火通信 |
0.32% |
0.20 |
5.49 |
0.34% |
--- |
87 |
600004 |
白云机场 |
0.31% |
0.30 |
5.24 |
0.32% |
--- |
88 |
601088 |
中国神华 |
0.31% |
0.29 |
5.29 |
0.32% |
--- |
89 |
001979 |
招商蛇口 |
0.30% |
0.26 |
5.17 |
0.32% |
--- |
90 |
002399 |
海普瑞 |
0.30% |
0.26 |
5.07 |
0.31% |
--- |
91 |
002507 |
涪陵榨菜 |
0.30% |
0.19 |
5.08 |
0.31% |
--- |
92 |
601668 |
中国建筑 |
0.30% |
0.91 |
5.11 |
0.31% |
--- |
93 |
601877 |
正泰电器 |
0.28% |
0.18 |
4.82 |
0.30% |
--- |
94 |
002236 |
大华股份 |
0.27% |
0.23 |
4.57 |
0.28% |
--- |
95 |
000725 |
京东方A |
0.26% |
1.00 |
4.54 |
0.28% |
--- |
96 |
601998 |
中信银行 |
0.26% |
0.73 |
4.50 |
0.28% |
--- |
97 |
000513 |
丽珠集团 |
0.25% |
0.13 |
4.28 |
0.26% |
--- |
98 |
600196 |
复星医药 |
0.25% |
0.16 |
4.26 |
0.26% |
--- |
99 |
600511 |
国药股份 |
0.25% |
0.16 |
4.37 |
0.27% |
--- |
100 |
600967 |
内蒙一机 |
0.25% |
0.40 |
4.25 |
0.26% |
--- |
101 |
601607 |
上海医药 |
0.24% |
0.22 |
4.04 |
0.25% |
--- |
102 |
300144 |
宋城演艺 |
0.23% |
0.13 |
4.02 |
0.25% |
--- |
103 |
600739 |
辽宁成大 |
0.23% |
0.26 |
3.96 |
0.24% |
--- |
104 |
300383 |
光环新网 |
0.22% |
0.19 |
3.81 |
0.23% |
--- |
105 |
600011 |
华能国际 |
0.22% |
0.69 |
3.85 |
0.24% |
--- |
106 |
600026 |
中远海能 |
0.22% |
0.58 |
3.70 |
0.23% |
--- |
107 |
600567 |
山鹰国际 |
0.22% |
1.01 |
3.81 |
0.23% |
--- |
108 |
600745 |
闻泰科技 |
0.22% |
0.04 |
3.70 |
0.23% |
--- |
109 |
601933 |
永辉超市 |
0.22% |
0.51 |
3.85 |
0.24% |
--- |
110 |
603866 |
桃李面包 |
0.22% |
0.09 |
3.82 |
0.23% |
--- |
111 |
002387 |
维信诺 |
0.21% |
0.23 |
3.66 |
0.22% |
--- |
112 |
300760 |
迈瑞医疗 |
0.21% |
0.02 |
3.64 |
0.22% |
--- |
113 |
600332 |
白云山 |
0.21% |
0.10 |
3.56 |
0.22% |
--- |
114 |
000983 |
山西焦煤 |
0.20% |
0.57 |
3.49 |
0.21% |
--- |
115 |
000028 |
国药一致 |
0.19% |
0.07 |
3.18 |
0.19% |
--- |
116 |
000656 |
金科股份 |
0.19% |
0.42 |
3.23 |
0.20% |
--- |
117 |
600572 |
康恩贝 |
0.19% |
0.54 |
3.32 |
0.20% |
--- |
118 |
002299 |
圣农发展 |
0.18% |
0.13 |
3.13 |
0.19% |
--- |
119 |
600161 |
天坛生物 |
0.18% |
0.11 |
3.07 |
0.19% |
--- |
120 |
002127 |
南极电商 |
0.17% |
0.27 |
2.95 |
0.18% |
--- |
121 |
600795 |
国电电力 |
0.17% |
1.27 |
2.97 |
0.18% |
--- |
122 |
600066 |
宇通客车 |
0.16% |
0.19 |
2.71 |
0.17% |
--- |
123 |
002821 |
凯莱英 |
0.15% |
0.02 |
2.59 |
0.16% |
--- |
124 |
600879 |
航天电子 |
0.15% |
0.42 |
2.51 |
0.15% |
--- |
125 |
603883 |
老百姓 |
0.15% |
0.04 |
2.56 |
0.16% |
--- |
126 |
000066 |
中国长城 |
0.14% |
0.15 |
2.33 |
0.14% |
--- |
127 |
002027 |
分众传媒 |
0.14% |
0.37 |
2.32 |
0.14% |
--- |
128 |
600221 |
*ST海航 |
0.14% |
1.37 |
2.37 |
0.15% |
--- |
129 |
600398 |
海澜之家 |
0.14% |
0.31 |
2.38 |
0.15% |
--- |
130 |
601390 |
中国中铁 |
0.14% |
0.41 |
2.44 |
0.15% |
--- |
131 |
603517 |
绝味食品 |
0.14% |
0.05 |
2.32 |
0.14% |
--- |
132 |
002352 |
顺丰控股 |
0.13% |
0.06 |
2.23 |
0.14% |
--- |
133 |
300454 |
深信服 |
0.13% |
0.02 |
2.29 |
0.14% |
--- |
134 |
600183 |
生益科技 |
0.13% |
0.11 |
2.30 |
0.14% |
--- |
135 |
601012 |
隆基股份 |
0.13% |
0.09 |
2.23 |
0.14% |
--- |
136 |
603939 |
益丰药房 |
0.13% |
0.03 |
2.20 |
0.13% |
--- |
137 |
000932 |
华菱钢铁 |
0.12% |
0.44 |
2.12 |
0.13% |
--- |
138 |
002410 |
广联达 |
0.12% |
0.06 |
2.04 |
0.13% |
--- |
139 |
002422 |
科伦药业 |
0.11% |
0.08 |
1.88 |
0.12% |
--- |
140 |
300357 |
我武生物 |
0.10% |
0.04 |
1.77 |
0.11% |
--- |
141 |
600777 |
新潮能源 |
0.10% |
0.80 |
1.68 |
0.10% |
--- |
142 |
601186 |
中国铁建 |
0.10% |
0.17 |
1.72 |
0.11% |
--- |
143 |
002385 |
大北农 |
0.09% |
0.30 |
1.49 |
0.09% |
--- |
144 |
600271 |
航天信息 |
0.09% |
0.07 |
1.62 |
0.10% |
--- |
145 |
600688 |
上海石化 |
0.09% |
0.38 |
1.47 |
0.09% |
--- |
146 |
601699 |
潞安环能 |
0.09% |
0.22 |
1.60 |
0.10% |
--- |
147 |
300628 |
亿联网络 |
0.08% |
0.02 |
1.45 |
0.09% |
--- |
148 |
600062 |
华润双鹤 |
0.08% |
0.10 |
1.30 |
0.08% |
--- |
149 |
000975 |
银泰黄金 |
0.07% |
0.09 |
1.22 |
0.08% |
--- |
150 |
600703 |
三安光电 |
0.07% |
0.07 |
1.29 |
0.08% |
--- |
151 |
600867 |
通化东宝 |
0.07% |
0.09 |
1.14 |
0.07% |
--- |
152 |
601766 |
中国中车 |
0.07% |
0.18 |
1.29 |
0.08% |
--- |
153 |
000860 |
顺鑫农业 |
0.06% |
0.02 |
1.05 |
0.06% |
--- |
154 |
002739 |
万达电影 |
0.06% |
0.06 |
1.09 |
0.07% |
--- |
155 |
300142 |
沃森生物 |
0.06% |
0.03 |
0.97 |
0.06% |
--- |
156 |
600406 |
国电南瑞 |
0.06% |
0.05 |
1.06 |
0.07% |
--- |
157 |
600779 |
水井坊 |
0.06% |
0.02 |
1.03 |
0.06% |
--- |
158 |
603882 |
金域医学 |
0.06% |
0.02 |
1.02 |
0.06% |
--- |
159 |
002714 |
牧原股份 |
0.05% |
0.01 |
0.89 |
0.05% |
--- |
160 |
600256 |
广汇能源 |
0.05% |
0.25 |
0.83 |
0.05% |
--- |
161 |
600598 |
北大荒 |
0.05% |
0.09 |
0.88 |
0.05% |
--- |
162 |
601098 |
中南传媒 |
0.05% |
0.07 |
0.84 |
0.05% |
--- |
163 |
600535 |
天士力 |
0.04% |
0.05 |
0.77 |
0.05% |
--- |
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 |
600900 |
长江电力 |
3.03% |
2.71 |
49.40 |
3.19% |
0.09 (3.32%) |
2 |
600547 |
山东黄金 |
2.66% |
1.28 |
43.45 |
2.80% |
0.37 (29.02%) |
3 |
600886 |
国投电力 |
2.47% |
4.48 |
40.36 |
2.60% |
0.13 (2.90%) |
4 |
600016 |
民生银行 |
2.35% |
6.37 |
38.34 |
2.47% |
0.26 (4.08%) |
5 |
601166 |
兴业银行 |
2.30% |
2.14 |
37.51 |
2.42% |
0.09 (4.21%) |
6 |
600519 |
贵州茅台 |
2.11% |
0.03 |
34.50 |
2.23% |
0.00 (0.00%) |
7 |
601169 |
北京银行 |
2.11% |
6.42 |
34.41 |
2.22% |
0.22 (3.43%) |
8 |
601328 |
交通银行 |
1.94% |
5.82 |
31.72 |
2.05% |
0.24 (4.12%) |
9 |
600276 |
恒瑞医药 |
1.82% |
0.37 |
29.69 |
1.91% |
0.02 (5.43%) |
10 |
601939 |
建设银行 |
1.76% |
4.11 |
28.73 |
1.85% |
0.17 (4.14%) |
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 |
600900 |
长江电力 |
3.03% |
2.71 |
49.40 |
3.19% |
0.09 (3.32%) |
2 |
600547 |
山东黄金 |
2.66% |
1.28 |
43.45 |
2.80% |
0.37 (29.02%) |
3 |
600886 |
国投电力 |
2.47% |
4.48 |
40.36 |
2.60% |
0.13 (2.90%) |
4 |
600016 |
民生银行 |
2.35% |
6.37 |
38.34 |
2.47% |
0.26 (4.08%) |
5 |
601166 |
兴业银行 |
2.30% |
2.14 |
37.51 |
2.42% |
0.09 (4.21%) |
6 |
600519 |
贵州茅台 |
2.11% |
0.03 |
34.50 |
2.23% |
0.00 (0.00%) |
7 |
601169 |
北京银行 |
2.11% |
6.42 |
34.41 |
2.22% |
0.22 (3.43%) |
8 |
601328 |
交通银行 |
1.94% |
5.82 |
31.72 |
2.05% |
0.24 (4.12%) |
9 |
600276 |
恒瑞医药 |
1.82% |
0.37 |
29.69 |
1.91% |
0.02 (5.43%) |
10 |
601939 |
建设银行 |
1.76% |
4.11 |
28.73 |
1.85% |
0.17 (4.14%) |
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 |
600900 |
长江电力 |
2.96% |
2.62 |
46.90 |
3.12% |
0.11 (4.20%) |
2 |
600016 |
民生银行 |
2.45% |
6.11 |
38.79 |
2.58% |
0.28 (4.58%) |
3 |
600547 |
山东黄金 |
2.37% |
0.91 |
37.46 |
2.49% |
新增 |
4 |
601166 |
兴业银行 |
2.37% |
2.05 |
37.49 |
2.50% |
-0.20 (-9.76%) |
5 |
601169 |
北京银行 |
2.32% |
6.20 |
36.64 |
2.44% |
0.34 (5.48%) |
6 |
601328 |
交通银行 |
2.16% |
5.58 |
34.15 |
2.27% |
0.26 (4.66%) |
7 |
600886 |
国投电力 |
2.14% |
4.35 |
33.80 |
2.25% |
0.21 (4.83%) |
8 |
600519 |
贵州茅台 |
1.87% |
0.03 |
29.52 |
1.96% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
1.85% |
3.94 |
29.31 |
1.95% |
新增 |
10 |
601318 |
中国平安 |
1.68% |
0.30 |
26.58 |
1.77% |
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 |
600900 |
长江电力 |
2.96% |
2.62 |
46.90 |
3.12% |
0.11 (4.20%) |
2 |
600016 |
民生银行 |
2.45% |
6.11 |
38.79 |
2.58% |
0.28 (4.58%) |
3 |
600547 |
山东黄金 |
2.37% |
0.91 |
37.46 |
2.49% |
新增 |
4 |
601166 |
兴业银行 |
2.37% |
2.05 |
37.49 |
2.50% |
-0.20 (-9.76%) |
5 |
601169 |
北京银行 |
2.32% |
6.20 |
36.64 |
2.44% |
0.34 (5.48%) |
6 |
601328 |
交通银行 |
2.16% |
5.58 |
34.15 |
2.27% |
0.26 (4.66%) |
7 |
600886 |
国投电力 |
2.14% |
4.35 |
33.80 |
2.25% |
0.21 (4.83%) |
8 |
600519 |
贵州茅台 |
1.87% |
0.03 |
29.52 |
1.96% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
1.85% |
3.94 |
29.31 |
1.95% |
新增 |
10 |
601318 |
中国平安 |
1.68% |
0.30 |
26.58 |
1.77% |
新增 |
11 |
600000 |
浦发银行 |
1.63% |
2.21 |
25.81 |
1.72% |
--- |
12 |
600036 |
招商银行 |
1.57% |
0.69 |
24.83 |
1.65% |
--- |
13 |
600489 |
中金黄金 |
1.55% |
2.39 |
24.55 |
1.63% |
--- |
14 |
601288 |
农业银行 |
1.55% |
6.82 |
24.55 |
1.63% |
--- |
15 |
600887 |
伊利股份 |
1.52% |
0.72 |
24.06 |
1.60% |
--- |
16 |
600015 |
华夏银行 |
1.50% |
3.08 |
23.72 |
1.58% |
--- |
17 |
601988 |
中国银行 |
1.50% |
6.34 |
23.71 |
1.58% |
--- |
18 |
600276 |
恒瑞医药 |
1.45% |
0.35 |
22.97 |
1.53% |
--- |
19 |
601818 |
光大银行 |
1.45% |
6.01 |
22.90 |
1.52% |
--- |
20 |
601006 |
大秦铁路 |
1.39% |
2.71 |
21.92 |
1.46% |
--- |
21 |
600660 |
福耀玻璃 |
1.31% |
0.91 |
20.68 |
1.38% |
--- |
22 |
002506 |
协鑫集成 |
1.19% |
2.82 |
18.84 |
1.25% |
--- |
23 |
600009 |
上海机场 |
1.16% |
0.22 |
18.43 |
1.23% |
--- |
24 |
600585 |
海螺水泥 |
1.15% |
0.44 |
18.26 |
1.22% |
--- |
25 |
601398 |
工商银行 |
1.13% |
3.03 |
17.85 |
1.19% |
--- |
26 |
000858 |
五粮液 |
1.12% |
0.15 |
17.69 |
1.18% |
--- |
27 |
600926 |
杭州银行 |
1.09% |
2.08 |
17.33 |
1.15% |
--- |
28 |
000423 |
东阿阿胶 |
1.06% |
0.42 |
16.72 |
1.11% |
--- |
29 |
002142 |
宁波银行 |
1.04% |
0.68 |
16.48 |
1.10% |
--- |
30 |
600315 |
上海家化 |
1.04% |
0.53 |
16.51 |
1.10% |
--- |
31 |
000538 |
云南白药 |
1.00% |
0.19 |
15.85 |
1.05% |
--- |
32 |
000630 |
铜陵有色 |
0.99% |
6.39 |
15.72 |
1.05% |
--- |
33 |
000001 |
平安银行 |
0.95% |
1.09 |
15.02 |
1.00% |
--- |
34 |
601229 |
上海银行 |
0.95% |
1.27 |
15.05 |
1.00% |
--- |
35 |
603288 |
海天味业 |
0.93% |
0.14 |
14.70 |
0.98% |
--- |
36 |
000333 |
美的集团 |
0.92% |
0.28 |
14.63 |
0.97% |
--- |
37 |
600690 |
海尔智家 |
0.91% |
0.83 |
14.35 |
0.96% |
--- |
38 |
601009 |
南京银行 |
0.89% |
1.70 |
14.04 |
0.93% |
--- |
39 |
600674 |
川投能源 |
0.88% |
1.57 |
13.97 |
0.93% |
--- |
40 |
000895 |
双汇发展 |
0.85% |
0.54 |
13.44 |
0.89% |
--- |
41 |
601899 |
紫金矿业 |
0.81% |
3.42 |
12.89 |
0.86% |
--- |
42 |
000651 |
格力电器 |
0.80% |
0.23 |
12.65 |
0.84% |
--- |
43 |
600028 |
中国石化 |
0.80% |
2.32 |
12.69 |
0.84% |
--- |
44 |
002311 |
海大集团 |
0.78% |
0.40 |
12.36 |
0.82% |
--- |
45 |
601888 |
中国中免 |
0.78% |
0.14 |
12.41 |
0.83% |
--- |
46 |
600919 |
江苏银行 |
0.77% |
1.68 |
12.20 |
0.81% |
--- |
47 |
600572 |
康恩贝 |
0.76% |
1.89 |
12.10 |
0.81% |
--- |
48 |
600642 |
申能股份 |
0.72% |
1.90 |
11.42 |
0.76% |
--- |
49 |
600872 |
中炬高新 |
0.70% |
0.26 |
11.14 |
0.74% |
--- |
50 |
601601 |
中国太保 |
0.69% |
0.30 |
10.95 |
0.73% |
--- |
51 |
002415 |
海康威视 |
0.68% |
0.39 |
10.76 |
0.72% |
--- |
52 |
601997 |
贵阳银行 |
0.68% |
1.24 |
10.74 |
0.72% |
--- |
53 |
600436 |
片仔癀 |
0.66% |
0.09 |
10.37 |
0.69% |
--- |
54 |
000876 |
新希望 |
0.64% |
0.58 |
10.07 |
0.67% |
--- |
55 |
600104 |
上汽集团 |
0.64% |
0.40 |
10.20 |
0.68% |
--- |
56 |
002304 |
洋河股份 |
0.61% |
0.08 |
9.72 |
0.65% |
--- |
57 |
002475 |
立讯精密 |
0.61% |
0.39 |
9.67 |
0.64% |
--- |
58 |
000999 |
华润三九 |
0.57% |
0.31 |
9.10 |
0.61% |
--- |
59 |
600600 |
青岛啤酒 |
0.57% |
0.18 |
8.99 |
0.60% |
--- |
60 |
600201 |
生物股份 |
0.56% |
0.56 |
8.79 |
0.58% |
--- |
61 |
000963 |
华东医药 |
0.53% |
0.32 |
8.41 |
0.56% |
--- |
62 |
600026 |
中远海能 |
0.53% |
1.30 |
8.44 |
0.56% |
--- |
63 |
600153 |
建发股份 |
0.52% |
0.93 |
8.26 |
0.55% |
--- |
64 |
601857 |
中国石油 |
0.49% |
1.12 |
7.71 |
0.51% |
--- |
65 |
000157 |
中联重科 |
0.47% |
1.23 |
7.39 |
0.49% |
--- |
66 |
600066 |
宇通客车 |
0.47% |
0.57 |
7.42 |
0.49% |
--- |
67 |
000568 |
泸州老窖 |
0.46% |
0.09 |
7.27 |
0.48% |
--- |
68 |
601336 |
新华保险 |
0.45% |
0.13 |
7.15 |
0.48% |
--- |
69 |
600535 |
天士力 |
0.44% |
0.42 |
6.95 |
0.46% |
--- |
70 |
600031 |
三一重工 |
0.43% |
0.52 |
6.80 |
0.45% |
--- |
71 |
002558 |
巨人网络 |
0.41% |
0.36 |
6.54 |
0.44% |
--- |
72 |
600048 |
保利地产 |
0.41% |
0.51 |
6.51 |
0.43% |
--- |
73 |
600177 |
雅戈尔 |
0.41% |
1.01 |
6.44 |
0.43% |
--- |
74 |
300015 |
爱尔眼科 |
0.40% |
0.20 |
6.35 |
0.42% |
--- |
75 |
600027 |
华电国际 |
0.40% |
1.67 |
6.30 |
0.42% |
--- |
76 |
600085 |
同仁堂 |
0.40% |
0.22 |
6.38 |
0.42% |
--- |
77 |
000002 |
万科A |
0.39% |
0.22 |
6.12 |
0.41% |
--- |
78 |
600482 |
中国动力 |
0.39% |
0.26 |
6.14 |
0.41% |
--- |
79 |
600298 |
安琪酵母 |
0.38% |
0.19 |
6.01 |
0.40% |
--- |
80 |
002007 |
华兰生物 |
0.37% |
0.19 |
5.79 |
0.39% |
--- |
81 |
601018 |
宁波港 |
0.36% |
1.28 |
5.62 |
0.37% |
--- |
82 |
601088 |
中国神华 |
0.36% |
0.28 |
5.71 |
0.38% |
--- |
83 |
002507 |
涪陵榨菜 |
0.35% |
0.18 |
5.49 |
0.37% |
--- |
84 |
600383 |
金地集团 |
0.35% |
0.47 |
5.61 |
0.37% |
--- |
85 |
002032 |
苏泊尔 |
0.34% |
0.07 |
5.31 |
0.35% |
--- |
86 |
001979 |
招商蛇口 |
0.33% |
0.25 |
5.22 |
0.35% |
--- |
87 |
002399 |
海普瑞 |
0.33% |
0.25 |
5.25 |
0.35% |
--- |
88 |
300498 |
温氏股份 |
0.32% |
0.14 |
5.02 |
0.33% |
--- |
89 |
600004 |
白云机场 |
0.32% |
0.28 |
5.10 |
0.34% |
--- |
90 |
601668 |
中国建筑 |
0.32% |
0.88 |
5.06 |
0.34% |
--- |
91 |
002294 |
信立泰 |
0.31% |
0.22 |
4.92 |
0.33% |
--- |
92 |
000338 |
潍柴动力 |
0.30% |
0.39 |
4.79 |
0.32% |
--- |
93 |
600967 |
内蒙一机 |
0.28% |
0.39 |
4.37 |
0.29% |
--- |
94 |
002508 |
老板电器 |
0.27% |
0.16 |
4.34 |
0.29% |
--- |
95 |
600277 |
亿利洁能 |
0.27% |
0.88 |
4.29 |
0.29% |
--- |
96 |
002110 |
三钢闽光 |
0.26% |
0.43 |
4.05 |
0.27% |
--- |
97 |
600196 |
复星医药 |
0.26% |
0.16 |
4.05 |
0.27% |
--- |
98 |
600271 |
航天信息 |
0.26% |
0.18 |
4.15 |
0.28% |
--- |
99 |
600332 |
白云山 |
0.26% |
0.10 |
4.10 |
0.27% |
--- |
100 |
600498 |
烽火通信 |
0.26% |
0.15 |
4.18 |
0.28% |
--- |
101 |
601021 |
春秋航空 |
0.26% |
0.09 |
4.05 |
0.27% |
--- |
102 |
601998 |
中信银行 |
0.26% |
0.70 |
4.18 |
0.28% |
--- |
103 |
601607 |
上海医药 |
0.25% |
0.22 |
3.99 |
0.27% |
--- |
104 |
601877 |
正泰电器 |
0.25% |
0.17 |
3.93 |
0.26% |
--- |
105 |
603899 |
晨光文具 |
0.25% |
0.09 |
3.96 |
0.26% |
--- |
106 |
600011 |
华能国际 |
0.24% |
0.60 |
3.74 |
0.25% |
--- |
107 |
600998 |
九州通 |
0.24% |
0.31 |
3.83 |
0.26% |
--- |
108 |
600739 |
辽宁成大 |
0.23% |
0.25 |
3.63 |
0.24% |
--- |
109 |
000725 |
京东方A |
0.21% |
0.95 |
3.27 |
0.22% |
--- |
110 |
000983 |
山西焦煤 |
0.21% |
0.55 |
3.33 |
0.22% |
--- |
111 |
600348 |
华阳股份 |
0.21% |
0.57 |
3.31 |
0.22% |
--- |
112 |
600873 |
梅花生物 |
0.21% |
0.70 |
3.35 |
0.22% |
--- |
113 |
002236 |
大华股份 |
0.20% |
0.22 |
3.19 |
0.21% |
--- |
114 |
600795 |
国电电力 |
0.20% |
1.22 |
3.10 |
0.21% |
--- |
115 |
000028 |
国药一致 |
0.19% |
0.07 |
2.93 |
0.19% |
--- |
116 |
000513 |
丽珠集团 |
0.19% |
0.09 |
2.99 |
0.20% |
--- |
117 |
002299 |
圣农发展 |
0.19% |
0.12 |
3.04 |
0.20% |
--- |
118 |
601111 |
中国国航 |
0.19% |
0.31 |
2.97 |
0.20% |
--- |
119 |
002127 |
南极电商 |
0.18% |
0.26 |
2.92 |
0.19% |
--- |
120 |
002179 |
中航光电 |
0.18% |
0.09 |
2.88 |
0.19% |
--- |
121 |
300383 |
光环新网 |
0.18% |
0.17 |
2.85 |
0.19% |
--- |
122 |
600867 |
通化东宝 |
0.18% |
0.19 |
2.93 |
0.19% |
--- |
123 |
000656 |
金科股份 |
0.17% |
0.44 |
2.65 |
0.18% |
--- |
124 |
600398 |
海澜之家 |
0.17% |
0.30 |
2.72 |
0.18% |
--- |
125 |
600703 |
三安光电 |
0.17% |
0.24 |
2.71 |
0.18% |
--- |
126 |
000625 |
长安汽车 |
0.16% |
0.38 |
2.52 |
0.17% |
--- |
127 |
002385 |
大北农 |
0.16% |
0.47 |
2.49 |
0.17% |
--- |
128 |
600879 |
航天电子 |
0.16% |
0.40 |
2.46 |
0.16% |
--- |
129 |
601933 |
永辉超市 |
0.16% |
0.25 |
2.55 |
0.17% |
--- |
130 |
000932 |
华菱钢铁 |
0.15% |
0.50 |
2.40 |
0.16% |
--- |
131 |
002422 |
科伦药业 |
0.15% |
0.08 |
2.38 |
0.16% |
--- |
132 |
000066 |
中国长城 |
0.14% |
0.21 |
2.16 |
0.14% |
--- |
133 |
002027 |
分众传媒 |
0.12% |
0.35 |
1.85 |
0.12% |
--- |
134 |
600256 |
广汇能源 |
0.12% |
0.52 |
1.85 |
0.12% |
--- |
135 |
600688 |
上海石化 |
0.12% |
0.36 |
1.86 |
0.12% |
--- |
136 |
600019 |
宝钢股份 |
0.11% |
0.28 |
1.82 |
0.12% |
--- |
137 |
600643 |
爱建集团 |
0.11% |
0.18 |
1.70 |
0.11% |
--- |
138 |
600741 |
华域汽车 |
0.11% |
0.08 |
1.73 |
0.12% |
--- |
139 |
601699 |
潞安环能 |
0.11% |
0.21 |
1.67 |
0.11% |
--- |
140 |
600183 |
生益科技 |
0.10% |
0.11 |
1.66 |
0.11% |
--- |
141 |
600352 |
浙江龙盛 |
0.10% |
0.10 |
1.58 |
0.10% |
--- |
142 |
600777 |
新潮能源 |
0.10% |
0.77 |
1.60 |
0.11% |
--- |
143 |
601186 |
中国铁建 |
0.10% |
0.16 |
1.59 |
0.11% |
--- |
144 |
601766 |
中国中车 |
0.09% |
0.17 |
1.38 |
0.09% |
--- |
145 |
000975 |
银泰黄金 |
0.08% |
0.09 |
1.19 |
0.08% |
--- |
146 |
600018 |
上港集团 |
0.08% |
0.18 |
1.23 |
0.08% |
--- |
147 |
600029 |
南方航空 |
0.08% |
0.17 |
1.31 |
0.09% |
--- |
148 |
300144 |
宋城演艺 |
0.07% |
0.05 |
1.16 |
0.08% |
--- |
149 |
300628 |
亿联网络 |
0.07% |
0.01 |
1.07 |
0.07% |
--- |
150 |
600062 |
华润双鹤 |
0.07% |
0.09 |
1.13 |
0.08% |
--- |
151 |
000860 |
顺鑫农业 |
0.06% |
0.02 |
0.93 |
0.06% |
--- |
152 |
600406 |
国电南瑞 |
0.06% |
0.05 |
0.93 |
0.06% |
--- |
153 |
300142 |
沃森生物 |
0.05% |
0.03 |
0.85 |
0.06% |
--- |
154 |
600598 |
北大荒 |
0.05% |
0.08 |
0.86 |
0.06% |
--- |
155 |
601098 |
中南传媒 |
0.05% |
0.06 |
0.76 |
0.05% |
--- |
156 |
000990 |
诚志股份 |
0.04% |
0.04 |
0.66 |
0.04% |
--- |
157 |
600511 |
国药股份 |
0.04% |
0.03 |
0.69 |
0.05% |
--- |
158 |
600779 |
水井坊 |
0.03% |
0.01 |
0.51 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000876 |
新希望 |
3.42% |
3.79 |
50.41 |
3.60% |
-0.03 (-0.79%) |
2 |
600900 |
长江电力 |
2.88% |
2.51 |
42.34 |
3.02% |
0.06 (2.39%) |
3 |
601166 |
兴业银行 |
2.78% |
2.25 |
40.88 |
2.92% |
-0.02 (-0.89%) |
4 |
600016 |
民生银行 |
2.51% |
5.83 |
36.95 |
2.64% |
-0.01 (-0.17%) |
5 |
601169 |
北京银行 |
2.47% |
5.86 |
36.33 |
2.59% |
0.00 (0.00%) |
6 |
600886 |
国投电力 |
2.33% |
4.14 |
34.36 |
2.45% |
0.06 (1.45%) |
7 |
601328 |
交通银行 |
2.25% |
5.32 |
33.20 |
2.37% |
0.03 (0.56%) |
8 |
600000 |
浦发银行 |
2.00% |
2.61 |
29.44 |
2.10% |
-0.03 (-1.15%) |
9 |
600519 |
贵州茅台 |
1.74% |
0.03 |
25.62 |
1.83% |
0.00 (0.00%) |
10 |
600015 |
华夏银行 |
1.65% |
2.94 |
24.25 |
1.73% |
0.01 (0.34%) |
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 |
000876 |
新希望 |
3.42% |
3.79 |
50.41 |
3.60% |
-0.03 (-0.79%) |
2 |
600900 |
长江电力 |
2.88% |
2.51 |
42.34 |
3.02% |
0.06 (2.39%) |
3 |
601166 |
兴业银行 |
2.78% |
2.25 |
40.88 |
2.92% |
-0.02 (-0.89%) |
4 |
600016 |
民生银行 |
2.51% |
5.83 |
36.95 |
2.64% |
-0.01 (-0.17%) |
5 |
601169 |
北京银行 |
2.47% |
5.86 |
36.33 |
2.59% |
0.00 (0.00%) |
6 |
600886 |
国投电力 |
2.33% |
4.14 |
34.36 |
2.45% |
0.06 (1.45%) |
7 |
601328 |
交通银行 |
2.25% |
5.32 |
33.20 |
2.37% |
0.03 (0.56%) |
8 |
600000 |
浦发银行 |
2.00% |
2.61 |
29.44 |
2.10% |
-0.03 (-1.15%) |
9 |
600519 |
贵州茅台 |
1.74% |
0.03 |
25.62 |
1.83% |
0.00 (0.00%) |
10 |
600015 |
华夏银行 |
1.65% |
2.94 |
24.25 |
1.73% |
0.01 (0.34%) |
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 |
600900 |
长江电力 |
3.19% |
2.45 |
38.91 |
3.37% |
--- |
2 |
601166 |
兴业银行 |
2.78% |
2.27 |
33.91 |
2.94% |
--- |
3 |
600016 |
民生银行 |
2.74% |
5.84 |
33.45 |
2.90% |
--- |
4 |
601169 |
北京银行 |
2.70% |
5.86 |
32.87 |
2.85% |
--- |
5 |
600886 |
国投电力 |
2.69% |
4.08 |
32.84 |
2.84% |
--- |
6 |
601328 |
交通银行 |
2.51% |
5.29 |
30.63 |
2.65% |
--- |
7 |
000876 |
新希望 |
2.28% |
3.82 |
27.81 |
2.41% |
--- |
8 |
600000 |
浦发银行 |
2.12% |
2.64 |
25.87 |
2.24% |
--- |
9 |
601288 |
农业银行 |
1.90% |
6.45 |
23.22 |
2.01% |
--- |
10 |
601939 |
建设银行 |
1.84% |
3.52 |
22.42 |
1.94% |
--- |
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 |
600900 |
长江电力 |
3.19% |
2.45 |
38.91 |
3.37% |
--- |
2 |
601166 |
兴业银行 |
2.78% |
2.27 |
33.91 |
2.94% |
--- |
3 |
600016 |
民生银行 |
2.74% |
5.84 |
33.45 |
2.90% |
--- |
4 |
601169 |
北京银行 |
2.70% |
5.86 |
32.87 |
2.85% |
--- |
5 |
600886 |
国投电力 |
2.69% |
4.08 |
32.84 |
2.84% |
--- |
6 |
601328 |
交通银行 |
2.51% |
5.29 |
30.63 |
2.65% |
--- |
7 |
000876 |
新希望 |
2.28% |
3.82 |
27.81 |
2.41% |
--- |
8 |
600000 |
浦发银行 |
2.12% |
2.64 |
25.87 |
2.24% |
--- |
9 |
601288 |
农业银行 |
1.90% |
6.45 |
23.22 |
2.01% |
--- |
10 |
601939 |
建设银行 |
1.84% |
3.52 |
22.42 |
1.94% |
--- |
11 |
600015 |
华夏银行 |
1.78% |
2.93 |
21.65 |
1.87% |
--- |
12 |
601988 |
中国银行 |
1.77% |
5.99 |
21.62 |
1.87% |
--- |
13 |
601818 |
光大银行 |
1.73% |
5.70 |
21.09 |
1.83% |
--- |
14 |
601006 |
大秦铁路 |
1.62% |
2.40 |
19.75 |
1.71% |
--- |
15 |
600519 |
贵州茅台 |
1.45% |
0.03 |
17.70 |
1.53% |
--- |
16 |
600036 |
招商银行 |
1.39% |
0.67 |
16.88 |
1.46% |
--- |
17 |
600276 |
恒瑞医药 |
1.38% |
0.32 |
16.88 |
1.46% |
--- |
18 |
601318 |
中国平安 |
1.38% |
0.30 |
16.83 |
1.46% |
--- |
19 |
600660 |
福耀玻璃 |
1.33% |
0.71 |
16.17 |
1.40% |
--- |
20 |
600887 |
伊利股份 |
1.28% |
0.68 |
15.56 |
1.35% |
--- |
21 |
601398 |
工商银行 |
1.27% |
2.92 |
15.45 |
1.34% |
--- |
22 |
600547 |
山东黄金 |
1.17% |
0.47 |
14.22 |
1.23% |
--- |
23 |
000538 |
云南白药 |
1.15% |
0.19 |
14.05 |
1.22% |
--- |
24 |
600315 |
上海家化 |
1.12% |
0.50 |
13.65 |
1.18% |
--- |
25 |
000423 |
东阿阿胶 |
1.10% |
0.34 |
13.45 |
1.16% |
--- |
26 |
002506 |
协鑫集成 |
1.09% |
2.65 |
13.25 |
1.15% |
--- |
27 |
600009 |
上海机场 |
1.04% |
0.25 |
12.69 |
1.10% |
--- |
28 |
600674 |
川投能源 |
1.04% |
1.46 |
12.66 |
1.10% |
--- |
29 |
601229 |
上海银行 |
1.02% |
1.11 |
12.42 |
1.08% |
--- |
30 |
600585 |
海螺水泥 |
1.01% |
0.42 |
12.30 |
1.06% |
--- |
31 |
000630 |
铜陵有色 |
0.97% |
6.03 |
11.88 |
1.03% |
--- |
32 |
603288 |
海天味业 |
0.96% |
0.17 |
11.70 |
1.01% |
--- |
33 |
600572 |
康恩贝 |
0.93% |
1.92 |
11.39 |
0.99% |
--- |
34 |
600028 |
中国石化 |
0.91% |
2.20 |
11.11 |
0.96% |
--- |
35 |
600690 |
海尔智家 |
0.91% |
0.80 |
11.08 |
0.96% |
--- |
36 |
002142 |
宁波银行 |
0.89% |
0.67 |
10.87 |
0.94% |
--- |
37 |
000895 |
双汇发展 |
0.87% |
0.45 |
10.62 |
0.92% |
--- |
38 |
600489 |
中金黄金 |
0.84% |
1.20 |
10.30 |
0.89% |
--- |
39 |
000001 |
平安银行 |
0.83% |
1.08 |
10.13 |
0.88% |
--- |
40 |
600104 |
上汽集团 |
0.81% |
0.37 |
9.87 |
0.85% |
--- |
41 |
002415 |
海康威视 |
0.80% |
0.38 |
9.79 |
0.85% |
--- |
42 |
600066 |
宇通客车 |
0.80% |
0.82 |
9.72 |
0.84% |
--- |
43 |
600600 |
青岛啤酒 |
0.80% |
0.28 |
9.76 |
0.85% |
--- |
44 |
000858 |
五粮液 |
0.79% |
0.19 |
9.67 |
0.84% |
--- |
45 |
000963 |
华东医药 |
0.74% |
0.34 |
9.00 |
0.78% |
--- |
46 |
002311 |
海大集团 |
0.74% |
0.39 |
9.04 |
0.78% |
--- |
47 |
000333 |
美的集团 |
0.73% |
0.24 |
8.85 |
0.77% |
--- |
48 |
600642 |
申能股份 |
0.72% |
1.79 |
8.74 |
0.76% |
--- |
49 |
601009 |
南京银行 |
0.70% |
1.33 |
8.59 |
0.74% |
--- |
50 |
601888 |
中国中免 |
0.69% |
0.14 |
8.43 |
0.73% |
--- |
51 |
601899 |
紫金矿业 |
0.69% |
2.51 |
8.38 |
0.73% |
--- |
52 |
600535 |
天士力 |
0.68% |
0.43 |
8.26 |
0.71% |
--- |
53 |
601601 |
中国太保 |
0.68% |
0.29 |
8.24 |
0.71% |
--- |
54 |
000651 |
格力电器 |
0.64% |
0.22 |
7.85 |
0.68% |
--- |
55 |
002701 |
奥瑞金 |
0.63% |
1.52 |
7.69 |
0.67% |
--- |
56 |
600398 |
海澜之家 |
0.62% |
0.89 |
7.55 |
0.65% |
--- |
57 |
601857 |
中国石油 |
0.62% |
1.05 |
7.57 |
0.66% |
--- |
58 |
000999 |
华润三九 |
0.59% |
0.29 |
7.21 |
0.62% |
--- |
59 |
600919 |
江苏银行 |
0.59% |
1.20 |
7.16 |
0.62% |
--- |
60 |
600872 |
中炬高新 |
0.58% |
0.24 |
7.07 |
0.61% |
--- |
61 |
600436 |
片仔癀 |
0.57% |
0.08 |
6.93 |
0.60% |
--- |
62 |
601997 |
贵阳银行 |
0.56% |
0.64 |
6.84 |
0.59% |
--- |
63 |
002304 |
洋河股份 |
0.54% |
0.07 |
6.63 |
0.57% |
--- |
64 |
600153 |
建发股份 |
0.52% |
0.90 |
6.34 |
0.55% |
--- |
65 |
600026 |
中远海能 |
0.51% |
1.40 |
6.22 |
0.54% |
--- |
66 |
600048 |
保利地产 |
0.50% |
0.52 |
6.13 |
0.53% |
--- |
67 |
000002 |
万科A |
0.45% |
0.23 |
5.48 |
0.47% |
--- |
68 |
002399 |
海普瑞 |
0.45% |
0.24 |
5.53 |
0.48% |
--- |
69 |
002475 |
立讯精密 |
0.45% |
0.39 |
5.48 |
0.47% |
--- |
70 |
600027 |
华电国际 |
0.45% |
1.16 |
5.51 |
0.48% |
--- |
71 |
600482 |
中国动力 |
0.42% |
0.23 |
5.12 |
0.44% |
--- |
72 |
601336 |
新华保险 |
0.42% |
0.12 |
5.07 |
0.44% |
--- |
73 |
601088 |
中国神华 |
0.40% |
0.27 |
4.85 |
0.42% |
--- |
74 |
002032 |
苏泊尔 |
0.39% |
0.09 |
4.72 |
0.41% |
--- |
75 |
600518 |
*ST康美 |
0.39% |
0.51 |
4.70 |
0.41% |
--- |
76 |
600085 |
同仁堂 |
0.38% |
0.17 |
4.67 |
0.40% |
--- |
77 |
600383 |
金地集团 |
0.37% |
0.47 |
4.52 |
0.39% |
--- |
78 |
001979 |
招商蛇口 |
0.36% |
0.25 |
4.34 |
0.38% |
--- |
79 |
002294 |
信立泰 |
0.36% |
0.21 |
4.39 |
0.38% |
--- |
80 |
600011 |
华能国际 |
0.35% |
0.58 |
4.28 |
0.37% |
--- |
81 |
600739 |
辽宁成大 |
0.35% |
0.41 |
4.29 |
0.37% |
--- |
82 |
600926 |
杭州银行 |
0.35% |
0.57 |
4.22 |
0.37% |
--- |
83 |
000157 |
中联重科 |
0.34% |
1.16 |
4.13 |
0.36% |
--- |
84 |
600031 |
三一重工 |
0.34% |
0.49 |
4.09 |
0.35% |
--- |
85 |
601018 |
宁波港 |
0.33% |
1.21 |
4.04 |
0.35% |
--- |
86 |
600271 |
航天信息 |
0.32% |
0.17 |
3.89 |
0.34% |
--- |
87 |
601877 |
正泰电器 |
0.32% |
0.16 |
3.88 |
0.34% |
--- |
88 |
600967 |
内蒙一机 |
0.31% |
0.36 |
3.74 |
0.32% |
--- |
89 |
000568 |
泸州老窖 |
0.30% |
0.09 |
3.66 |
0.32% |
--- |
90 |
601998 |
中信银行 |
0.30% |
0.66 |
3.60 |
0.31% |
--- |
91 |
002110 |
三钢闽光 |
0.29% |
0.28 |
3.58 |
0.31% |
--- |
92 |
600196 |
复星医药 |
0.29% |
0.15 |
3.49 |
0.30% |
--- |
93 |
000418 |
小天鹅A |
0.28% |
0.08 |
3.46 |
0.30% |
--- |
94 |
601607 |
上海医药 |
0.28% |
0.20 |
3.40 |
0.29% |
--- |
95 |
600177 |
雅戈尔 |
0.27% |
0.45 |
3.24 |
0.28% |
--- |
96 |
601111 |
中国国航 |
0.26% |
0.41 |
3.13 |
0.27% |
--- |
97 |
002508 |
老板电器 |
0.25% |
0.15 |
3.03 |
0.26% |
--- |
98 |
002558 |
巨人网络 |
0.24% |
0.15 |
2.91 |
0.25% |
--- |
99 |
000338 |
潍柴动力 |
0.23% |
0.37 |
2.85 |
0.25% |
--- |
100 |
002127 |
南极电商 |
0.23% |
0.37 |
2.78 |
0.24% |
--- |
101 |
600018 |
上港集团 |
0.23% |
0.53 |
2.75 |
0.24% |
--- |
102 |
600873 |
梅花生物 |
0.23% |
0.65 |
2.74 |
0.24% |
--- |
103 |
600004 |
白云机场 |
0.22% |
0.27 |
2.71 |
0.23% |
--- |
104 |
600643 |
爱建集团 |
0.22% |
0.32 |
2.69 |
0.23% |
--- |
105 |
601668 |
中国建筑 |
0.22% |
0.48 |
2.74 |
0.24% |
--- |
106 |
600703 |
三安光电 |
0.21% |
0.23 |
2.60 |
0.23% |
--- |
107 |
600741 |
华域汽车 |
0.21% |
0.14 |
2.58 |
0.22% |
--- |
108 |
600867 |
通化东宝 |
0.21% |
0.18 |
2.50 |
0.22% |
--- |
109 |
601021 |
春秋航空 |
0.21% |
0.08 |
2.54 |
0.22% |
--- |
110 |
000028 |
国药一致 |
0.20% |
0.06 |
2.49 |
0.22% |
--- |
111 |
000725 |
京东方A |
0.20% |
0.92 |
2.42 |
0.21% |
--- |
112 |
002236 |
大华股份 |
0.20% |
0.21 |
2.41 |
0.21% |
--- |
113 |
000513 |
丽珠集团 |
0.19% |
0.09 |
2.26 |
0.20% |
--- |
114 |
000625 |
长安汽车 |
0.19% |
0.36 |
2.37 |
0.21% |
--- |
115 |
600777 |
新潮能源 |
0.19% |
1.21 |
2.31 |
0.20% |
--- |
116 |
002385 |
大北农 |
0.18% |
0.70 |
2.24 |
0.19% |
--- |
117 |
600332 |
白云山 |
0.18% |
0.06 |
2.15 |
0.19% |
--- |
118 |
600298 |
安琪酵母 |
0.17% |
0.08 |
2.02 |
0.17% |
--- |
119 |
600879 |
航天电子 |
0.17% |
0.38 |
2.06 |
0.18% |
--- |
120 |
600256 |
广汇能源 |
0.15% |
0.50 |
1.88 |
0.16% |
--- |
121 |
600019 |
宝钢股份 |
0.14% |
0.27 |
1.75 |
0.15% |
--- |
122 |
600348 |
华阳股份 |
0.14% |
0.35 |
1.76 |
0.15% |
--- |
123 |
600688 |
上海石化 |
0.14% |
0.34 |
1.70 |
0.15% |
--- |
124 |
600795 |
国电电力 |
0.14% |
0.67 |
1.72 |
0.15% |
--- |
125 |
601933 |
永辉超市 |
0.14% |
0.21 |
1.65 |
0.14% |
--- |
126 |
000066 |
中国长城 |
0.13% |
0.33 |
1.56 |
0.14% |
--- |
127 |
601186 |
中国铁建 |
0.13% |
0.15 |
1.63 |
0.14% |
--- |
128 |
002027 |
分众传媒 |
0.12% |
0.29 |
1.52 |
0.13% |
--- |
129 |
002422 |
科伦药业 |
0.12% |
0.07 |
1.45 |
0.13% |
--- |
130 |
002589 |
瑞康医药 |
0.12% |
0.21 |
1.46 |
0.13% |
--- |
131 |
601766 |
中国中车 |
0.12% |
0.16 |
1.44 |
0.12% |
--- |
132 |
002007 |
华兰生物 |
0.11% |
0.04 |
1.31 |
0.11% |
--- |
133 |
601699 |
潞安环能 |
0.11% |
0.20 |
1.33 |
0.12% |
--- |
134 |
600029 |
南方航空 |
0.09% |
0.16 |
1.06 |
0.09% |
--- |
135 |
600062 |
华润双鹤 |
0.09% |
0.09 |
1.09 |
0.09% |
--- |
136 |
600258 |
首旅酒店 |
0.08% |
0.06 |
0.96 |
0.08% |
--- |
137 |
600406 |
国电南瑞 |
0.08% |
0.05 |
0.93 |
0.08% |
--- |
138 |
000932 |
华菱钢铁 |
0.07% |
0.14 |
0.85 |
0.07% |
--- |
139 |
600201 |
生物股份 |
0.07% |
0.05 |
0.83 |
0.07% |
--- |
140 |
600352 |
浙江龙盛 |
0.07% |
0.09 |
0.87 |
0.08% |
--- |
141 |
601098 |
中南传媒 |
0.07% |
0.07 |
0.88 |
0.08% |
--- |
142 |
000786 |
北新建材 |
0.06% |
0.05 |
0.69 |
0.06% |
--- |
143 |
000656 |
金科股份 |
0.05% |
0.10 |
0.62 |
0.05% |
--- |
144 |
600598 |
北大荒 |
0.05% |
0.07 |
0.60 |
0.05% |
--- |
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