重仓股明细
查询指定年度的基金持仓:
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600754 |
锦江酒店 |
8.56% |
1.14 |
65.72 |
9.82% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
8.29% |
22.24 |
63.61 |
9.51% |
21.50 (96.67%) |
3 |
601939 |
建设银行 |
7.16% |
9.96 |
54.98 |
8.22% |
新增 |
4 |
601398 |
工商银行 |
6.83% |
12.06 |
52.46 |
7.84% |
新增 |
5 |
600900 |
长江电力 |
6.49% |
2.19 |
49.80 |
7.44% |
新增 |
6 |
600004 |
白云机场 |
6.48% |
3.49 |
49.77 |
7.44% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
6.32% |
0.84 |
48.54 |
7.25% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
6.08% |
4.46 |
46.70 |
6.98% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
5.21% |
1.87 |
40.00 |
5.98% |
0.11 (5.88%) |
10 |
600115 |
中国东航 |
4.64% |
7.30 |
35.62 |
5.32% |
0.82 (11.23%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600754 |
锦江酒店 |
8.56% |
1.14 |
65.72 |
9.82% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
8.29% |
22.24 |
63.61 |
9.51% |
21.50 (96.67%) |
3 |
601939 |
建设银行 |
7.16% |
9.96 |
54.98 |
8.22% |
新增 |
4 |
601398 |
工商银行 |
6.83% |
12.06 |
52.46 |
7.84% |
新增 |
5 |
600900 |
长江电力 |
6.49% |
2.19 |
49.80 |
7.44% |
新增 |
6 |
600004 |
白云机场 |
6.48% |
3.49 |
49.77 |
7.44% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
6.32% |
0.84 |
48.54 |
7.25% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
6.08% |
4.46 |
46.70 |
6.98% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
5.21% |
1.87 |
40.00 |
5.98% |
0.11 (5.88%) |
10 |
600115 |
中国东航 |
4.64% |
7.30 |
35.62 |
5.32% |
0.82 (11.23%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
8.18% |
4.58 |
79.97 |
8.82% |
2.21 (48.25%) |
2 |
600754 |
锦江酒店 |
7.33% |
1.14 |
71.71 |
7.91% |
0.55 (48.25%) |
3 |
600809 |
山西汾酒 |
6.98% |
0.21 |
68.21 |
7.52% |
新增 |
4 |
600004 |
白云机场 |
5.32% |
3.49 |
52.04 |
5.74% |
-0.04 (-1.15%) |
5 |
601111 |
中国国航 |
5.30% |
4.46 |
51.78 |
5.71% |
新增 |
6 |
600009 |
上海机场 |
4.87% |
0.84 |
47.63 |
5.25% |
-0.03 (-3.57%) |
7 |
600258 |
首旅酒店 |
4.46% |
1.76 |
43.65 |
4.82% |
新增 |
8 |
300124 |
汇川技术 |
4.31% |
0.64 |
42.16 |
4.65% |
新增 |
9 |
002271 |
东方雨虹 |
4.05% |
0.77 |
39.63 |
4.37% |
新增 |
10 |
000799 |
酒鬼酒 |
3.80% |
0.20 |
37.16 |
4.10% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
8.18% |
4.58 |
79.97 |
8.82% |
2.21 (48.25%) |
2 |
600754 |
锦江酒店 |
7.33% |
1.14 |
71.71 |
7.91% |
0.55 (48.25%) |
3 |
600809 |
山西汾酒 |
6.98% |
0.21 |
68.21 |
7.52% |
新增 |
4 |
600004 |
白云机场 |
5.32% |
3.49 |
52.04 |
5.74% |
-0.04 (-1.15%) |
5 |
601111 |
中国国航 |
5.30% |
4.46 |
51.78 |
5.71% |
新增 |
6 |
600009 |
上海机场 |
4.87% |
0.84 |
47.63 |
5.25% |
-0.03 (-3.57%) |
7 |
600258 |
首旅酒店 |
4.46% |
1.76 |
43.65 |
4.82% |
新增 |
8 |
300124 |
汇川技术 |
4.31% |
0.64 |
42.16 |
4.65% |
新增 |
9 |
002271 |
东方雨虹 |
4.05% |
0.77 |
39.63 |
4.37% |
新增 |
10 |
000799 |
酒鬼酒 |
3.80% |
0.20 |
37.16 |
4.10% |
新增 |
11 |
600115 |
中国东航 |
3.64% |
6.48 |
35.58 |
3.92% |
--- |
12 |
603885 |
吉祥航空 |
3.62% |
1.97 |
35.44 |
3.91% |
--- |
13 |
600011 |
华能国际 |
3.59% |
4.98 |
35.06 |
3.87% |
--- |
14 |
002487 |
大金重工 |
3.50% |
0.82 |
34.22 |
3.78% |
--- |
15 |
601021 |
春秋航空 |
3.40% |
0.57 |
33.26 |
3.67% |
--- |
16 |
002791 |
坚朗五金 |
2.65% |
0.20 |
25.94 |
2.86% |
--- |
17 |
603816 |
顾家家居 |
2.59% |
0.45 |
25.31 |
2.79% |
--- |
18 |
300015 |
爱尔眼科 |
2.01% |
0.44 |
19.70 |
2.17% |
--- |
19 |
300144 |
宋城演艺 |
2.01% |
1.28 |
19.65 |
2.17% |
--- |
20 |
002572 |
索菲亚 |
1.88% |
0.67 |
18.43 |
2.03% |
--- |
21 |
000568 |
泸州老窖 |
1.77% |
0.07 |
17.26 |
1.90% |
--- |
22 |
002311 |
海大集团 |
1.66% |
0.27 |
16.27 |
1.79% |
--- |
23 |
603737 |
三棵树 |
1.59% |
0.12 |
15.53 |
1.71% |
--- |
24 |
600027 |
华电国际 |
1.13% |
2.80 |
11.00 |
1.21% |
--- |
25 |
603606 |
东方电缆 |
0.94% |
0.12 |
9.19 |
1.01% |
--- |
26 |
603833 |
欧派家居 |
0.92% |
0.06 |
9.04 |
1.00% |
--- |
27 |
600487 |
亨通光电 |
0.89% |
0.60 |
8.72 |
0.96% |
--- |
28 |
601288 |
农业银行 |
0.23% |
0.74 |
2.23 |
0.25% |
--- |
29 |
688685 |
迈信林 |
0.04% |
0.01 |
0.36 |
0.04% |
--- |
30 |
688187 |
时代电气 |
0.02% |
0.00 |
0.23 |
0.03% |
--- |
31 |
300614 |
百川畅银 |
0.01% |
0.00 |
0.07 |
0.01% |
--- |
32 |
300993 |
玉马遮阳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
8.34% |
23.71 |
73.03 |
10.12% |
7.86 (33.15%) |
2 |
601398 |
工商银行 |
8.24% |
15.12 |
72.12 |
10.00% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
7.49% |
2.98 |
65.56 |
9.09% |
新增 |
4 |
601939 |
建设银行 |
7.41% |
10.32 |
64.91 |
9.00% |
新增 |
5 |
601328 |
交通银行 |
6.14% |
10.52 |
53.76 |
7.45% |
新增 |
6 |
600004 |
白云机场 |
4.94% |
3.53 |
43.24 |
5.99% |
新增 |
7 |
600009 |
上海机场 |
4.89% |
0.87 |
42.80 |
5.93% |
新增 |
8 |
600048 |
保利发展 |
4.79% |
2.37 |
41.95 |
5.81% |
新增 |
9 |
601988 |
中国银行 |
4.70% |
12.60 |
41.20 |
5.71% |
新增 |
10 |
600754 |
锦江酒店 |
3.35% |
0.59 |
29.35 |
4.07% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
8.34% |
23.71 |
73.03 |
10.12% |
7.86 (33.15%) |
2 |
601398 |
工商银行 |
8.24% |
15.12 |
72.12 |
10.00% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
7.49% |
2.98 |
65.56 |
9.09% |
新增 |
4 |
601939 |
建设银行 |
7.41% |
10.32 |
64.91 |
9.00% |
新增 |
5 |
601328 |
交通银行 |
6.14% |
10.52 |
53.76 |
7.45% |
新增 |
6 |
600004 |
白云机场 |
4.94% |
3.53 |
43.24 |
5.99% |
新增 |
7 |
600009 |
上海机场 |
4.89% |
0.87 |
42.80 |
5.93% |
新增 |
8 |
600048 |
保利发展 |
4.79% |
2.37 |
41.95 |
5.81% |
新增 |
9 |
601988 |
中国银行 |
4.70% |
12.60 |
41.20 |
5.71% |
新增 |
10 |
600754 |
锦江酒店 |
3.35% |
0.59 |
29.35 |
4.07% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.59% |
1.86 |
91.51 |
10.62% |
新增 |
2 |
601398 |
工商银行 |
6.57% |
15.12 |
70.01 |
8.12% |
新增 |
3 |
002812 |
恩捷股份 |
6.11% |
0.26 |
65.10 |
7.55% |
-0.15 (-57.69%) |
4 |
300450 |
先导智能 |
6.08% |
0.87 |
64.75 |
7.51% |
-0.83 (-95.33%) |
5 |
600563 |
法拉电子 |
5.89% |
0.27 |
62.75 |
7.28% |
新增 |
6 |
002241 |
歌尔股份 |
5.38% |
1.06 |
57.35 |
6.65% |
新增 |
7 |
603606 |
东方电缆 |
5.24% |
1.09 |
55.76 |
6.47% |
新增 |
8 |
688301 |
奕瑞科技 |
5.10% |
0.11 |
54.36 |
6.31% |
新增 |
9 |
002487 |
大金重工 |
4.40% |
1.21 |
46.89 |
5.44% |
新增 |
10 |
601288 |
农业银行 |
4.38% |
15.85 |
46.60 |
5.41% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.59% |
1.86 |
91.51 |
10.62% |
新增 |
2 |
601398 |
工商银行 |
6.57% |
15.12 |
70.01 |
8.12% |
新增 |
3 |
002812 |
恩捷股份 |
6.11% |
0.26 |
65.10 |
7.55% |
-0.15 (-57.69%) |
4 |
300450 |
先导智能 |
6.08% |
0.87 |
64.75 |
7.51% |
-0.83 (-95.33%) |
5 |
600563 |
法拉电子 |
5.89% |
0.27 |
62.75 |
7.28% |
新增 |
6 |
002241 |
歌尔股份 |
5.38% |
1.06 |
57.35 |
6.65% |
新增 |
7 |
603606 |
东方电缆 |
5.24% |
1.09 |
55.76 |
6.47% |
新增 |
8 |
688301 |
奕瑞科技 |
5.10% |
0.11 |
54.36 |
6.31% |
新增 |
9 |
002487 |
大金重工 |
4.40% |
1.21 |
46.89 |
5.44% |
新增 |
10 |
601288 |
农业银行 |
4.38% |
15.85 |
46.60 |
5.41% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.92% |
0.23 |
120.92 |
11.09% |
-0.02 (-8.70%) |
2 |
300450 |
先导智能 |
9.74% |
1.70 |
118.74 |
10.89% |
-0.49 (-28.81%) |
3 |
002812 |
恩捷股份 |
9.42% |
0.41 |
114.85 |
10.53% |
0.18 (43.90%) |
4 |
300274 |
阳光电源 |
6.33% |
0.52 |
77.16 |
7.07% |
新增 |
5 |
601088 |
中国神华 |
5.56% |
2.99 |
67.75 |
6.21% |
新增 |
6 |
600188 |
兖州煤业 |
5.33% |
2.24 |
64.94 |
5.95% |
新增 |
7 |
601012 |
隆基股份 |
4.53% |
0.67 |
55.26 |
5.07% |
新增 |
8 |
002466 |
天齐锂业 |
4.00% |
0.48 |
48.76 |
4.47% |
新增 |
9 |
601615 |
明阳智能 |
2.91% |
1.42 |
35.43 |
3.25% |
新增 |
10 |
300568 |
星源材质 |
2.88% |
0.78 |
35.14 |
3.22% |
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 |
300750 |
宁德时代 |
9.92% |
0.23 |
120.92 |
11.09% |
-0.02 (-8.70%) |
2 |
300450 |
先导智能 |
9.74% |
1.70 |
118.74 |
10.89% |
-0.49 (-28.81%) |
3 |
002812 |
恩捷股份 |
9.42% |
0.41 |
114.85 |
10.53% |
0.18 (43.90%) |
4 |
300274 |
阳光电源 |
6.33% |
0.52 |
77.16 |
7.07% |
新增 |
5 |
601088 |
中国神华 |
5.56% |
2.99 |
67.75 |
6.21% |
新增 |
6 |
600188 |
兖州煤业 |
5.33% |
2.24 |
64.94 |
5.95% |
新增 |
7 |
601012 |
隆基股份 |
4.53% |
0.67 |
55.26 |
5.07% |
新增 |
8 |
002466 |
天齐锂业 |
4.00% |
0.48 |
48.76 |
4.47% |
新增 |
9 |
601615 |
明阳智能 |
2.91% |
1.42 |
35.43 |
3.25% |
新增 |
10 |
300568 |
星源材质 |
2.88% |
0.78 |
35.14 |
3.22% |
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 |
300750 |
宁德时代 |
8.53% |
0.25 |
133.70 |
9.33% |
新增 |
2 |
300450 |
先导智能 |
8.40% |
2.19 |
131.75 |
9.19% |
新增 |
3 |
600900 |
长江电力 |
8.10% |
6.15 |
126.94 |
8.85% |
-222.70 (-3621.14%) |
4 |
601398 |
工商银行 |
7.48% |
22.69 |
117.31 |
8.18% |
-894.53 (-3942.40%) |
5 |
601939 |
建设银行 |
6.37% |
15.02 |
99.88 |
6.97% |
-481.16 (-3203.46%) |
6 |
002311 |
海大集团 |
5.68% |
1.09 |
89.03 |
6.21% |
新增 |
7 |
300529 |
健帆生物 |
5.34% |
0.97 |
83.77 |
5.84% |
新增 |
8 |
002709 |
天赐材料 |
4.76% |
0.70 |
74.61 |
5.20% |
新增 |
9 |
601988 |
中国银行 |
4.51% |
22.97 |
70.75 |
4.93% |
-577.29 (-2513.23%) |
10 |
000661 |
长春高新 |
4.41% |
0.18 |
69.16 |
4.82% |
-9.53 (-5333.86%) |
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 |
300750 |
宁德时代 |
8.53% |
0.25 |
133.70 |
9.33% |
新增 |
2 |
300450 |
先导智能 |
8.40% |
2.19 |
131.75 |
9.19% |
新增 |
3 |
600900 |
长江电力 |
8.10% |
6.15 |
126.94 |
8.85% |
-222.70 (-3621.14%) |
4 |
601398 |
工商银行 |
7.48% |
22.69 |
117.31 |
8.18% |
-894.53 (-3942.40%) |
5 |
601939 |
建设银行 |
6.37% |
15.02 |
99.88 |
6.97% |
-481.16 (-3203.46%) |
6 |
002311 |
海大集团 |
5.68% |
1.09 |
89.03 |
6.21% |
新增 |
7 |
300529 |
健帆生物 |
5.34% |
0.97 |
83.77 |
5.84% |
新增 |
8 |
002709 |
天赐材料 |
4.76% |
0.70 |
74.61 |
5.20% |
新增 |
9 |
601988 |
中国银行 |
4.51% |
22.97 |
70.75 |
4.93% |
-577.29 (-2513.23%) |
10 |
000661 |
长春高新 |
4.41% |
0.18 |
69.16 |
4.82% |
-9.53 (-5333.86%) |
11 |
600809 |
山西汾酒 |
4.29% |
0.15 |
67.20 |
4.69% |
--- |
12 |
002812 |
恩捷股份 |
3.43% |
0.23 |
53.84 |
3.76% |
--- |
13 |
002541 |
鸿路钢构 |
2.90% |
0.78 |
45.51 |
3.17% |
--- |
14 |
300568 |
星源材质 |
2.06% |
0.78 |
32.27 |
2.25% |
--- |
15 |
002791 |
坚朗五金 |
2.01% |
0.16 |
31.59 |
2.20% |
--- |
16 |
603799 |
华友钴业 |
1.97% |
0.27 |
30.83 |
2.15% |
--- |
17 |
002001 |
新和成 |
1.31% |
0.72 |
20.59 |
1.44% |
--- |
18 |
601288 |
农业银行 |
1.02% |
5.28 |
16.00 |
1.12% |
--- |
19 |
688660 |
电气风电 |
0.96% |
2.08 |
15.13 |
1.06% |
--- |
20 |
688097 |
博众精工 |
0.71% |
0.40 |
11.16 |
0.78% |
--- |
21 |
300957 |
贝泰妮 |
0.68% |
0.04 |
10.66 |
0.74% |
--- |
22 |
300919 |
中伟股份 |
0.63% |
0.06 |
9.94 |
0.69% |
--- |
23 |
688656 |
浩欧博 |
0.63% |
0.14 |
9.95 |
0.69% |
--- |
24 |
688201 |
信安世纪 |
0.62% |
0.21 |
9.67 |
0.67% |
--- |
25 |
688109 |
品茗股份 |
0.60% |
0.13 |
9.38 |
0.65% |
--- |
26 |
688350 |
富淼科技 |
0.37% |
0.26 |
5.73 |
0.40% |
--- |
27 |
688685 |
迈信林 |
0.32% |
0.26 |
5.09 |
0.36% |
--- |
28 |
300973 |
立高食品 |
0.27% |
0.04 |
4.17 |
0.29% |
--- |
29 |
300979 |
华利集团 |
0.25% |
0.05 |
3.96 |
0.28% |
--- |
30 |
601528 |
瑞丰银行 |
0.22% |
0.22 |
3.47 |
0.24% |
--- |
31 |
300981 |
中红医疗 |
0.16% |
0.03 |
2.52 |
0.18% |
--- |
32 |
300953 |
震裕科技 |
0.15% |
0.02 |
2.40 |
0.17% |
--- |
33 |
603486 |
科沃斯 |
0.15% |
0.01 |
2.28 |
0.16% |
--- |
34 |
300941 |
创识科技 |
0.13% |
0.04 |
1.99 |
0.14% |
--- |
35 |
300932 |
三友联众 |
0.09% |
0.05 |
1.44 |
0.10% |
--- |
36 |
300968 |
格林精密 |
0.09% |
0.12 |
1.40 |
0.10% |
--- |
37 |
300982 |
苏文电能 |
0.09% |
0.03 |
1.44 |
0.10% |
--- |
38 |
300614 |
百川畅银 |
0.08% |
0.03 |
1.33 |
0.09% |
--- |
39 |
300937 |
药易购 |
0.08% |
0.02 |
1.31 |
0.09% |
--- |
40 |
300940 |
南极光 |
0.08% |
0.03 |
1.33 |
0.09% |
--- |
41 |
300942 |
易瑞生物 |
0.08% |
0.04 |
1.26 |
0.09% |
--- |
42 |
300933 |
中辰股份 |
0.07% |
0.11 |
1.16 |
0.08% |
--- |
43 |
300955 |
嘉亨家化 |
0.07% |
0.02 |
1.07 |
0.07% |
--- |
44 |
300945 |
曼卡龙 |
0.06% |
0.05 |
0.89 |
0.06% |
--- |
45 |
300948 |
冠中生态 |
0.06% |
0.03 |
0.89 |
0.06% |
--- |
46 |
300952 |
恒辉安防 |
0.06% |
0.03 |
0.92 |
0.06% |
--- |
47 |
300956 |
英力股份 |
0.06% |
0.04 |
0.96 |
0.07% |
--- |
48 |
300961 |
深水海纳 |
0.06% |
0.04 |
0.87 |
0.06% |
--- |
49 |
300962 |
中金辐照 |
0.06% |
0.06 |
0.94 |
0.07% |
--- |
50 |
300966 |
共同药业 |
0.06% |
0.03 |
0.90 |
0.06% |
--- |
51 |
300926 |
博俊科技 |
0.05% |
0.04 |
0.80 |
0.06% |
--- |
52 |
300950 |
德固特 |
0.05% |
0.02 |
0.86 |
0.06% |
--- |
53 |
300958 |
建工修复 |
0.05% |
0.03 |
0.82 |
0.06% |
--- |
54 |
300978 |
东箭科技 |
0.05% |
0.06 |
0.81 |
0.06% |
--- |
55 |
300985 |
致远新能 |
0.05% |
0.03 |
0.73 |
0.05% |
--- |
56 |
300986 |
志特新材 |
0.05% |
0.03 |
0.81 |
0.06% |
--- |
57 |
300987 |
川网传媒 |
0.05% |
0.03 |
0.81 |
0.06% |
--- |
58 |
300993 |
玉马遮阳 |
0.05% |
0.04 |
0.79 |
0.06% |
--- |
59 |
300927 |
江天化学 |
0.04% |
0.02 |
0.65 |
0.05% |
--- |
60 |
300943 |
春晖智控 |
0.04% |
0.03 |
0.59 |
0.04% |
--- |
61 |
300963 |
中洲特材 |
0.04% |
0.03 |
0.64 |
0.04% |
--- |
62 |
300967 |
晓鸣股份 |
0.04% |
0.05 |
0.59 |
0.04% |
--- |
63 |
300971 |
博亚精工 |
0.04% |
0.02 |
0.69 |
0.05% |
--- |
64 |
300975 |
商络电子 |
0.04% |
0.05 |
0.64 |
0.04% |
--- |
65 |
300991 |
创益通 |
0.04% |
0.03 |
0.67 |
0.05% |
--- |
66 |
300929 |
华骐环保 |
0.03% |
0.02 |
0.54 |
0.04% |
--- |
67 |
300960 |
通业科技 |
0.03% |
0.02 |
0.54 |
0.04% |
--- |
68 |
300992 |
泰福泵业 |
0.03% |
0.02 |
0.41 |
0.03% |
--- |
69 |
300995 |
奇德新材 |
0.03% |
0.02 |
0.45 |
0.03% |
--- |
70 |
300998 |
宁波方正 |
0.03% |
0.02 |
0.43 |
0.03% |
--- |
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 |
601398 |
工商银行 |
9.25% |
917.22 |
5081.40 |
11.29% |
新增 |
2 |
600900 |
长江电力 |
8.93% |
228.85 |
4906.54 |
10.90% |
新增 |
3 |
000661 |
长春高新 |
8.00% |
9.71 |
4396.14 |
9.77% |
-0.65 (-6.69%) |
4 |
601288 |
农业银行 |
7.78% |
1256.42 |
4271.83 |
9.49% |
新增 |
5 |
601939 |
建设银行 |
6.64% |
496.18 |
3646.92 |
8.10% |
新增 |
6 |
601111 |
中国国航 |
4.62% |
280.43 |
2537.89 |
5.64% |
新增 |
7 |
002001 |
新和成 |
4.23% |
60.74 |
2322.09 |
5.16% |
-14.17 (-23.33%) |
8 |
601328 |
交通银行 |
3.90% |
432.65 |
2141.62 |
4.76% |
新增 |
9 |
601988 |
中国银行 |
3.66% |
600.26 |
2010.87 |
4.47% |
新增 |
10 |
000651 |
格力电器 |
3.53% |
30.92 |
1938.45 |
4.31% |
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 |
601398 |
工商银行 |
9.25% |
917.22 |
5081.40 |
11.29% |
新增 |
2 |
600900 |
长江电力 |
8.93% |
228.85 |
4906.54 |
10.90% |
新增 |
3 |
000661 |
长春高新 |
8.00% |
9.71 |
4396.14 |
9.77% |
-0.65 (-6.69%) |
4 |
601288 |
农业银行 |
7.78% |
1256.42 |
4271.83 |
9.49% |
新增 |
5 |
601939 |
建设银行 |
6.64% |
496.18 |
3646.92 |
8.10% |
新增 |
6 |
601111 |
中国国航 |
4.62% |
280.43 |
2537.89 |
5.64% |
新增 |
7 |
002001 |
新和成 |
4.23% |
60.74 |
2322.09 |
5.16% |
-14.17 (-23.33%) |
8 |
601328 |
交通银行 |
3.90% |
432.65 |
2141.62 |
4.76% |
新增 |
9 |
601988 |
中国银行 |
3.66% |
600.26 |
2010.87 |
4.47% |
新增 |
10 |
000651 |
格力电器 |
3.53% |
30.92 |
1938.45 |
4.31% |
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 |
8.67% |
13.45 |
4722.43 |
9.64% |
新增 |
2 |
000661 |
长春高新 |
8.53% |
10.36 |
4650.84 |
9.49% |
新增 |
3 |
600809 |
山西汾酒 |
8.13% |
11.81 |
4431.01 |
9.04% |
-2.05 (-17.40%) |
4 |
300014 |
亿纬锂能 |
6.10% |
40.76 |
3321.94 |
6.78% |
新增 |
5 |
002812 |
恩捷股份 |
5.14% |
19.74 |
2798.79 |
5.71% |
新增 |
6 |
002460 |
赣锋锂业 |
5.09% |
27.42 |
2774.90 |
5.66% |
新增 |
7 |
600763 |
通策医疗 |
4.96% |
9.77 |
2701.60 |
5.51% |
-1.13 (-11.57%) |
8 |
300601 |
康泰生物 |
4.93% |
15.40 |
2687.42 |
5.48% |
新增 |
9 |
600409 |
三友化工 |
4.67% |
248.45 |
2546.61 |
5.20% |
新增 |
10 |
002001 |
新和成 |
4.63% |
74.91 |
2522.97 |
5.15% |
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 |
8.67% |
13.45 |
4722.43 |
9.64% |
新增 |
2 |
000661 |
长春高新 |
8.53% |
10.36 |
4650.84 |
9.49% |
新增 |
3 |
600809 |
山西汾酒 |
8.13% |
11.81 |
4431.01 |
9.04% |
-2.05 (-17.40%) |
4 |
300014 |
亿纬锂能 |
6.10% |
40.76 |
3321.94 |
6.78% |
新增 |
5 |
002812 |
恩捷股份 |
5.14% |
19.74 |
2798.79 |
5.71% |
新增 |
6 |
002460 |
赣锋锂业 |
5.09% |
27.42 |
2774.90 |
5.66% |
新增 |
7 |
600763 |
通策医疗 |
4.96% |
9.77 |
2701.60 |
5.51% |
-1.13 (-11.57%) |
8 |
300601 |
康泰生物 |
4.93% |
15.40 |
2687.42 |
5.48% |
新增 |
9 |
600409 |
三友化工 |
4.67% |
248.45 |
2546.61 |
5.20% |
新增 |
10 |
002001 |
新和成 |
4.63% |
74.91 |
2522.97 |
5.15% |
新增 |
11 |
002568 |
百润股份 |
4.21% |
22.00 |
2294.38 |
4.68% |
--- |
12 |
300347 |
泰格医药 |
4.14% |
13.96 |
2255.35 |
4.60% |
--- |
13 |
002466 |
天齐锂业 |
2.97% |
41.28 |
1621.07 |
3.31% |
--- |
14 |
300450 |
先导智能 |
2.63% |
17.05 |
1432.03 |
2.92% |
--- |
15 |
002311 |
海大集团 |
2.46% |
20.45 |
1339.76 |
2.73% |
--- |
16 |
603027 |
千禾味业 |
2.23% |
32.55 |
1216.79 |
2.48% |
--- |
17 |
000858 |
五粮液 |
2.11% |
3.94 |
1149.89 |
2.35% |
--- |
18 |
603338 |
浙江鼎力 |
1.88% |
10.13 |
1025.05 |
2.09% |
--- |
19 |
002791 |
坚朗五金 |
1.53% |
5.78 |
832.32 |
1.70% |
--- |
20 |
002821 |
凯莱英 |
1.48% |
2.69 |
804.69 |
1.64% |
--- |
21 |
300015 |
爱尔眼科 |
0.99% |
7.19 |
538.31 |
1.10% |
--- |
22 |
603288 |
海天味业 |
0.79% |
2.13 |
428.07 |
0.87% |
--- |
23 |
603317 |
天味食品 |
0.53% |
3.53 |
290.31 |
0.59% |
--- |
24 |
002709 |
天赐材料 |
0.49% |
2.59 |
268.84 |
0.55% |
--- |
25 |
688169 |
石头科技 |
0.15% |
0.08 |
80.50 |
0.16% |
--- |
26 |
688055 |
龙腾光电 |
0.07% |
4.52 |
36.36 |
0.07% |
--- |
27 |
300999 |
金龙鱼 |
0.05% |
0.28 |
25.00 |
0.05% |
--- |
28 |
688788 |
科思科技 |
0.05% |
0.24 |
26.25 |
0.05% |
--- |
29 |
688595 |
芯海科技 |
0.04% |
0.32 |
19.33 |
0.04% |
--- |
30 |
688313 |
仕佳光子 |
0.03% |
0.71 |
16.30 |
0.03% |
--- |
31 |
688556 |
高测股份 |
0.03% |
0.69 |
18.57 |
0.04% |
--- |
32 |
300911 |
亿田智能 |
0.02% |
0.31 |
12.60 |
0.03% |
--- |
33 |
688590 |
新致软件 |
0.02% |
0.42 |
8.22 |
0.02% |
--- |
34 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
35 |
688699 |
明微电子 |
0.02% |
0.19 |
8.46 |
0.02% |
--- |
36 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.08 |
0.01% |
--- |
37 |
300867 |
圣元环保 |
0.01% |
0.12 |
3.86 |
0.01% |
--- |
38 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
39 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
40 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
41 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
42 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
43 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
44 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.69 |
0.01% |
--- |
45 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.02% |
--- |
46 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.57 |
0.01% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
51 |
300868 |
杰美特 |
0.00% |
0.05 |
2.24 |
0.00% |
--- |
52 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.21 |
0.00% |
--- |
53 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
54 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
55 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
57 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
61 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
62 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
64 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
68 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
69 |
300909 |
汇创达 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
70 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
75 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
76 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
77 |
605183 |
确成股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
78 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
79 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.34% |
60.39 |
4529.64 |
10.87% |
60.11 (99.54%) |
2 |
601398 |
工商银行 |
7.72% |
761.49 |
3746.53 |
8.99% |
759.72 (99.77%) |
3 |
601939 |
建设银行 |
7.72% |
608.69 |
3743.44 |
8.99% |
607.30 (99.77%) |
4 |
600900 |
长江电力 |
7.69% |
195.05 |
3731.40 |
8.96% |
194.63 (99.78%) |
5 |
002311 |
海大集团 |
6.14% |
48.57 |
2979.07 |
7.15% |
48.41 (99.67%) |
6 |
002271 |
东方雨虹 |
5.82% |
52.41 |
2824.90 |
6.78% |
新增 |
7 |
600809 |
山西汾酒 |
5.66% |
13.86 |
2747.11 |
6.59% |
新增 |
8 |
600763 |
通策医疗 |
4.80% |
10.90 |
2329.33 |
5.59% |
新增 |
9 |
300347 |
泰格医药 |
4.03% |
18.98 |
1954.08 |
4.69% |
18.90 (99.58%) |
10 |
601288 |
农业银行 |
3.96% |
606.43 |
1922.38 |
4.61% |
603.08 (99.45%) |
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 |
601012 |
隆基股份 |
9.34% |
60.39 |
4529.64 |
10.87% |
60.11 (99.54%) |
2 |
601398 |
工商银行 |
7.72% |
761.49 |
3746.53 |
8.99% |
759.72 (99.77%) |
3 |
601939 |
建设银行 |
7.72% |
608.69 |
3743.44 |
8.99% |
607.30 (99.77%) |
4 |
600900 |
长江电力 |
7.69% |
195.05 |
3731.40 |
8.96% |
194.63 (99.78%) |
5 |
002311 |
海大集团 |
6.14% |
48.57 |
2979.07 |
7.15% |
48.41 (99.67%) |
6 |
002271 |
东方雨虹 |
5.82% |
52.41 |
2824.90 |
6.78% |
新增 |
7 |
600809 |
山西汾酒 |
5.66% |
13.86 |
2747.11 |
6.59% |
新增 |
8 |
600763 |
通策医疗 |
4.80% |
10.90 |
2329.33 |
5.59% |
新增 |
9 |
300347 |
泰格医药 |
4.03% |
18.98 |
1954.08 |
4.69% |
18.90 (99.58%) |
10 |
601288 |
农业银行 |
3.96% |
606.43 |
1922.38 |
4.61% |
603.08 (99.45%) |
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 |
601318 |
中国平安 |
4.73% |
0.89 |
63.55 |
5.04% |
-0.09 (-10.11%) |
2 |
600519 |
贵州茅台 |
4.36% |
0.04 |
58.52 |
4.64% |
-0.01 (-25.00%) |
3 |
000858 |
五粮液 |
2.80% |
0.22 |
37.65 |
2.99% |
新增 |
4 |
600276 |
恒瑞医药 |
2.37% |
0.34 |
31.81 |
2.52% |
-0.10 (-29.77%) |
5 |
601688 |
华泰证券 |
1.57% |
1.12 |
21.06 |
1.67% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.53% |
1.30 |
20.51 |
1.63% |
-0.32 (-24.62%) |
7 |
000001 |
平安银行 |
1.50% |
1.57 |
20.10 |
1.59% |
新增 |
8 |
600887 |
伊利股份 |
1.41% |
0.61 |
18.99 |
1.51% |
-0.10 (-16.39%) |
9 |
000333 |
美的集团 |
1.38% |
0.31 |
18.57 |
1.47% |
新增 |
10 |
600030 |
中信证券 |
1.38% |
0.77 |
18.56 |
1.47% |
-0.37 (-48.05%) |
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 |
601318 |
中国平安 |
4.73% |
0.89 |
63.55 |
5.04% |
-0.09 (-10.11%) |
2 |
600519 |
贵州茅台 |
4.36% |
0.04 |
58.52 |
4.64% |
-0.01 (-25.00%) |
3 |
000858 |
五粮液 |
2.80% |
0.22 |
37.65 |
2.99% |
新增 |
4 |
600276 |
恒瑞医药 |
2.37% |
0.34 |
31.81 |
2.52% |
-0.10 (-29.77%) |
5 |
601688 |
华泰证券 |
1.57% |
1.12 |
21.06 |
1.67% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.53% |
1.30 |
20.51 |
1.63% |
-0.32 (-24.62%) |
7 |
000001 |
平安银行 |
1.50% |
1.57 |
20.10 |
1.59% |
新增 |
8 |
600887 |
伊利股份 |
1.41% |
0.61 |
18.99 |
1.51% |
-0.10 (-16.39%) |
9 |
000333 |
美的集团 |
1.38% |
0.31 |
18.57 |
1.47% |
新增 |
10 |
600030 |
中信证券 |
1.38% |
0.77 |
18.56 |
1.47% |
-0.37 (-48.05%) |
11 |
601818 |
光大银行 |
1.28% |
4.79 |
17.15 |
1.36% |
--- |
12 |
000651 |
格力电器 |
1.26% |
0.30 |
16.97 |
1.35% |
--- |
13 |
600919 |
江苏银行 |
1.25% |
2.96 |
16.78 |
1.33% |
--- |
14 |
300033 |
同花顺 |
1.19% |
0.12 |
15.97 |
1.27% |
--- |
15 |
300059 |
东方财富 |
1.09% |
0.72 |
14.62 |
1.16% |
--- |
16 |
601211 |
国泰君安 |
1.04% |
0.81 |
13.98 |
1.11% |
--- |
17 |
600000 |
浦发银行 |
1.02% |
1.29 |
13.65 |
1.08% |
--- |
18 |
002558 |
巨人网络 |
1.01% |
0.78 |
13.57 |
1.08% |
--- |
19 |
002624 |
完美世界 |
1.00% |
0.23 |
13.46 |
1.07% |
--- |
20 |
600066 |
宇通客车 |
0.99% |
1.09 |
13.30 |
1.06% |
--- |
21 |
002415 |
海康威视 |
0.97% |
0.43 |
13.05 |
1.04% |
--- |
22 |
601328 |
交通银行 |
0.94% |
2.46 |
12.62 |
1.00% |
--- |
23 |
002625 |
光启技术 |
0.93% |
1.73 |
12.54 |
1.00% |
--- |
24 |
002475 |
立讯精密 |
0.89% |
0.23 |
11.95 |
0.95% |
--- |
25 |
601668 |
中国建筑 |
0.87% |
2.45 |
11.71 |
0.93% |
--- |
26 |
300498 |
温氏股份 |
0.85% |
0.52 |
11.38 |
0.90% |
--- |
27 |
601012 |
隆基股份 |
0.85% |
0.28 |
11.40 |
0.90% |
--- |
28 |
601288 |
农业银行 |
0.84% |
3.35 |
11.32 |
0.90% |
--- |
29 |
002714 |
牧原股份 |
0.78% |
0.13 |
10.41 |
0.83% |
--- |
30 |
300142 |
沃森生物 |
0.74% |
0.19 |
9.95 |
0.79% |
--- |
31 |
600309 |
万华化学 |
0.74% |
0.20 |
10.00 |
0.79% |
--- |
32 |
603986 |
兆易创新 |
0.74% |
0.04 |
9.91 |
0.79% |
--- |
33 |
002142 |
宁波银行 |
0.72% |
0.37 |
9.72 |
0.77% |
--- |
34 |
002304 |
洋河股份 |
0.70% |
0.09 |
9.46 |
0.75% |
--- |
35 |
600009 |
上海机场 |
0.70% |
0.13 |
9.37 |
0.74% |
--- |
36 |
002352 |
顺丰控股 |
0.69% |
0.17 |
9.30 |
0.74% |
--- |
37 |
000002 |
万科A |
0.68% |
0.35 |
9.15 |
0.73% |
--- |
38 |
000568 |
泸州老窖 |
0.68% |
0.10 |
9.11 |
0.72% |
--- |
39 |
000876 |
新希望 |
0.67% |
0.30 |
8.94 |
0.71% |
--- |
40 |
002410 |
广联达 |
0.67% |
0.13 |
9.06 |
0.72% |
--- |
41 |
002555 |
三七互娱 |
0.66% |
0.19 |
8.89 |
0.71% |
--- |
42 |
601398 |
工商银行 |
0.66% |
1.77 |
8.81 |
0.70% |
--- |
43 |
603160 |
汇顶科技 |
0.66% |
0.04 |
8.92 |
0.71% |
--- |
44 |
601939 |
建设银行 |
0.65% |
1.39 |
8.77 |
0.70% |
--- |
45 |
002371 |
北方华创 |
0.64% |
0.05 |
8.55 |
0.68% |
--- |
46 |
300136 |
信维通信 |
0.63% |
0.16 |
8.48 |
0.67% |
--- |
47 |
000776 |
广发证券 |
0.61% |
0.58 |
8.19 |
0.65% |
--- |
48 |
300347 |
泰格医药 |
0.61% |
0.08 |
8.15 |
0.65% |
--- |
49 |
601088 |
中国神华 |
0.61% |
0.57 |
8.19 |
0.65% |
--- |
50 |
002460 |
赣锋锂业 |
0.60% |
0.15 |
8.04 |
0.64% |
--- |
51 |
300474 |
景嘉微 |
0.60% |
0.12 |
8.08 |
0.64% |
--- |
52 |
601006 |
大秦铁路 |
0.60% |
1.14 |
8.03 |
0.64% |
--- |
53 |
002841 |
视源股份 |
0.59% |
0.08 |
7.96 |
0.63% |
--- |
54 |
600900 |
长江电力 |
0.59% |
0.42 |
7.95 |
0.63% |
--- |
55 |
601009 |
南京银行 |
0.59% |
1.09 |
7.99 |
0.63% |
--- |
56 |
601390 |
中国中铁 |
0.59% |
1.59 |
7.98 |
0.63% |
--- |
57 |
000895 |
双汇发展 |
0.58% |
0.17 |
7.84 |
0.62% |
--- |
58 |
002179 |
中航光电 |
0.58% |
0.19 |
7.79 |
0.62% |
--- |
59 |
600015 |
华夏银行 |
0.58% |
1.28 |
7.83 |
0.62% |
--- |
60 |
600588 |
用友网络 |
0.58% |
0.18 |
7.85 |
0.62% |
--- |
61 |
002311 |
海大集团 |
0.57% |
0.16 |
7.61 |
0.60% |
--- |
62 |
600183 |
生益科技 |
0.57% |
0.26 |
7.61 |
0.60% |
--- |
63 |
600346 |
恒力石化 |
0.57% |
0.55 |
7.70 |
0.61% |
--- |
64 |
600741 |
华域汽车 |
0.57% |
0.37 |
7.69 |
0.61% |
--- |
65 |
601901 |
方正证券 |
0.57% |
1.08 |
7.65 |
0.61% |
--- |
66 |
601933 |
永辉超市 |
0.57% |
0.82 |
7.69 |
0.61% |
--- |
67 |
601989 |
中国重工 |
0.57% |
1.93 |
7.72 |
0.61% |
--- |
68 |
601225 |
陕西煤业 |
0.56% |
1.04 |
7.50 |
0.59% |
--- |
69 |
601601 |
中国太保 |
0.55% |
0.27 |
7.36 |
0.58% |
--- |
70 |
300144 |
宋城演艺 |
0.54% |
0.42 |
7.27 |
0.58% |
--- |
71 |
600837 |
海通证券 |
0.54% |
0.58 |
7.30 |
0.58% |
--- |
72 |
002508 |
老板电器 |
0.53% |
0.23 |
7.16 |
0.57% |
--- |
73 |
300113 |
顺网科技 |
0.53% |
0.28 |
7.11 |
0.56% |
--- |
74 |
600637 |
东方明珠 |
0.53% |
0.74 |
7.14 |
0.57% |
--- |
75 |
601919 |
中远海控 |
0.53% |
2.04 |
7.08 |
0.56% |
--- |
76 |
002157 |
正邦科技 |
0.52% |
0.40 |
6.99 |
0.55% |
--- |
77 |
002601 |
龙佰集团 |
0.52% |
0.38 |
7.03 |
0.56% |
--- |
78 |
002607 |
中公教育 |
0.52% |
0.25 |
6.94 |
0.55% |
--- |
79 |
300558 |
贝达药业 |
0.52% |
0.05 |
7.00 |
0.56% |
--- |
80 |
300792 |
壹网壹创 |
0.52% |
0.04 |
6.97 |
0.55% |
--- |
81 |
300736 |
百邦科技 |
0.51% |
0.66 |
6.90 |
0.55% |
--- |
82 |
300759 |
康龙化成 |
0.51% |
0.07 |
6.89 |
0.55% |
--- |
83 |
600018 |
上港集团 |
0.51% |
1.64 |
6.89 |
0.55% |
--- |
84 |
601998 |
中信银行 |
0.51% |
1.33 |
6.85 |
0.54% |
--- |
85 |
300613 |
富瀚微 |
0.49% |
0.06 |
6.57 |
0.52% |
--- |
86 |
601238 |
广汽集团 |
0.49% |
0.73 |
6.57 |
0.52% |
--- |
87 |
002507 |
涪陵榨菜 |
0.48% |
0.18 |
6.48 |
0.51% |
--- |
88 |
002597 |
金禾实业 |
0.48% |
0.28 |
6.43 |
0.51% |
--- |
89 |
600636 |
国新文化 |
0.48% |
0.52 |
6.40 |
0.51% |
--- |
90 |
600885 |
宏发股份 |
0.48% |
0.16 |
6.42 |
0.51% |
--- |
91 |
601633 |
长城汽车 |
0.48% |
0.84 |
6.48 |
0.51% |
--- |
92 |
000762 |
西藏矿业 |
0.47% |
0.81 |
6.29 |
0.50% |
--- |
93 |
000848 |
承德露露 |
0.47% |
0.90 |
6.30 |
0.50% |
--- |
94 |
002033 |
丽江股份 |
0.47% |
1.07 |
6.29 |
0.50% |
--- |
95 |
002051 |
中工国际 |
0.47% |
0.86 |
6.26 |
0.50% |
--- |
96 |
002658 |
雪迪龙 |
0.47% |
1.05 |
6.26 |
0.50% |
--- |
97 |
300127 |
银河磁体 |
0.47% |
0.40 |
6.34 |
0.50% |
--- |
98 |
600167 |
联美控股 |
0.47% |
0.44 |
6.31 |
0.50% |
--- |
99 |
600612 |
老凤祥 |
0.47% |
0.13 |
6.26 |
0.50% |
--- |
100 |
601958 |
金钼股份 |
0.47% |
1.02 |
6.30 |
0.50% |
--- |
101 |
000513 |
丽珠集团 |
0.46% |
0.13 |
6.24 |
0.50% |
--- |
102 |
002281 |
光迅科技 |
0.46% |
0.19 |
6.24 |
0.50% |
--- |
103 |
002370 |
亚太药业 |
0.46% |
1.29 |
6.14 |
0.49% |
--- |
104 |
300496 |
中科创达 |
0.46% |
0.08 |
6.22 |
0.49% |
--- |
105 |
300760 |
迈瑞医疗 |
0.46% |
0.02 |
6.11 |
0.49% |
--- |
106 |
601098 |
中南传媒 |
0.46% |
0.59 |
6.24 |
0.50% |
--- |
107 |
300122 |
智飞生物 |
0.45% |
0.06 |
6.01 |
0.48% |
--- |
108 |
300661 |
圣邦股份 |
0.45% |
0.02 |
6.10 |
0.48% |
--- |
109 |
002812 |
恩捷股份 |
0.44% |
0.09 |
5.92 |
0.47% |
--- |
110 |
002049 |
紫光国微 |
0.43% |
0.08 |
5.82 |
0.46% |
--- |
111 |
000538 |
云南白药 |
0.42% |
0.06 |
5.63 |
0.45% |
--- |
112 |
000835 |
*ST长动 |
0.39% |
2.08 |
5.20 |
0.41% |
--- |
113 |
601319 |
中国人保 |
0.37% |
0.77 |
4.96 |
0.39% |
--- |
114 |
300578 |
会畅通讯 |
0.36% |
0.13 |
4.90 |
0.39% |
--- |
115 |
600585 |
海螺水泥 |
0.35% |
0.09 |
4.76 |
0.38% |
--- |
116 |
000502 |
*ST绿景 |
0.34% |
0.69 |
4.58 |
0.36% |
--- |
117 |
601628 |
中国人寿 |
0.34% |
0.17 |
4.63 |
0.37% |
--- |
118 |
601888 |
中国中免 |
0.34% |
0.03 |
4.62 |
0.37% |
--- |
119 |
000661 |
长春高新 |
0.32% |
0.01 |
4.35 |
0.35% |
--- |
120 |
000725 |
京东方A |
0.31% |
0.89 |
4.16 |
0.33% |
--- |
121 |
002320 |
海峡股份 |
0.30% |
0.37 |
4.07 |
0.32% |
--- |
122 |
603288 |
海天味业 |
0.28% |
0.03 |
3.73 |
0.30% |
--- |
123 |
601988 |
中国银行 |
0.25% |
0.97 |
3.38 |
0.27% |
--- |
124 |
603788 |
宁波高发 |
0.23% |
0.17 |
3.05 |
0.24% |
--- |
125 |
600031 |
三一重工 |
0.22% |
0.16 |
3.00 |
0.24% |
--- |
126 |
000063 |
中兴通讯 |
0.21% |
0.07 |
2.81 |
0.22% |
--- |
127 |
600048 |
保利地产 |
0.21% |
0.19 |
2.81 |
0.22% |
--- |
128 |
603777 |
来伊份 |
0.21% |
0.17 |
2.86 |
0.23% |
--- |
129 |
603259 |
药明康德 |
0.17% |
0.02 |
2.32 |
0.18% |
--- |
130 |
000800 |
一汽解放 |
0.16% |
0.20 |
2.15 |
0.17% |
--- |
131 |
688505 |
复旦张江 |
0.13% |
0.05 |
1.70 |
0.14% |
--- |
132 |
601360 |
三六零 |
0.12% |
0.09 |
1.65 |
0.13% |
--- |
133 |
002405 |
四维图新 |
0.11% |
0.09 |
1.48 |
0.12% |
--- |
134 |
300015 |
爱尔眼科 |
0.10% |
0.03 |
1.30 |
0.10% |
--- |
135 |
600958 |
东方证券 |
0.09% |
0.13 |
1.23 |
0.10% |
--- |
136 |
600570 |
恒生电子 |
0.08% |
0.01 |
1.08 |
0.09% |
--- |
137 |
601336 |
新华保险 |
0.07% |
0.02 |
0.89 |
0.07% |
--- |
138 |
000100 |
TCL科技 |
0.06% |
0.13 |
0.81 |
0.06% |
--- |
139 |
601229 |
上海银行 |
0.06% |
0.09 |
0.75 |
0.06% |
--- |
140 |
002396 |
星网锐捷 |
0.05% |
0.02 |
0.71 |
0.06% |
--- |
141 |
000923 |
河钢资源 |
0.01% |
0.01 |
0.13 |
0.01% |
--- |
142 |
002736 |
国信证券 |
0.01% |
0.01 |
0.11 |
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 |
601318 |
中国平安 |
5.26% |
0.98 |
67.79 |
5.61% |
-0.12 (-12.24%) |
2 |
600519 |
贵州茅台 |
4.31% |
0.05 |
55.55 |
4.59% |
-0.01 (-20.00%) |
3 |
600276 |
恒瑞医药 |
3.19% |
0.45 |
41.16 |
3.40% |
-0.06 (-13.42%) |
4 |
601166 |
兴业银行 |
2.00% |
1.62 |
25.77 |
2.13% |
-0.34 (-20.99%) |
5 |
600030 |
中信证券 |
1.96% |
1.14 |
25.26 |
2.09% |
0.06 (5.26%) |
6 |
603288 |
海天味业 |
1.94% |
0.20 |
25.03 |
2.07% |
0.05 (25.00%) |
7 |
600887 |
伊利股份 |
1.65% |
0.71 |
21.20 |
1.75% |
0.07 (9.86%) |
8 |
601688 |
华泰证券 |
1.50% |
1.12 |
19.30 |
1.60% |
0.28 (25.00%) |
9 |
000651 |
格力电器 |
1.46% |
0.36 |
18.79 |
1.55% |
-0.17 (-47.22%) |
10 |
600919 |
江苏银行 |
1.38% |
2.95 |
17.73 |
1.47% |
0.44 (14.92%) |
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 |
601318 |
中国平安 |
5.26% |
0.98 |
67.79 |
5.61% |
-0.12 (-12.24%) |
2 |
600519 |
贵州茅台 |
4.31% |
0.05 |
55.55 |
4.59% |
-0.01 (-20.00%) |
3 |
600276 |
恒瑞医药 |
3.19% |
0.45 |
41.16 |
3.40% |
-0.06 (-13.42%) |
4 |
601166 |
兴业银行 |
2.00% |
1.62 |
25.77 |
2.13% |
-0.34 (-20.99%) |
5 |
600030 |
中信证券 |
1.96% |
1.14 |
25.26 |
2.09% |
0.06 (5.26%) |
6 |
603288 |
海天味业 |
1.94% |
0.20 |
25.03 |
2.07% |
0.05 (25.00%) |
7 |
600887 |
伊利股份 |
1.65% |
0.71 |
21.20 |
1.75% |
0.07 (9.86%) |
8 |
601688 |
华泰证券 |
1.50% |
1.12 |
19.30 |
1.60% |
0.28 (25.00%) |
9 |
000651 |
格力电器 |
1.46% |
0.36 |
18.79 |
1.55% |
-0.17 (-47.22%) |
10 |
600919 |
江苏银行 |
1.38% |
2.95 |
17.73 |
1.47% |
0.44 (14.92%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.64% |
1.10 |
94.01 |
5.95% |
0.44 (40.00%) |
2 |
600519 |
贵州茅台 |
4.26% |
0.06 |
70.98 |
4.49% |
0.04 (66.67%) |
3 |
600276 |
恒瑞医药 |
2.66% |
0.51 |
44.39 |
2.81% |
0.17 (33.52%) |
4 |
601166 |
兴业银行 |
2.33% |
1.96 |
38.81 |
2.46% |
0.66 (33.67%) |
5 |
000651 |
格力电器 |
2.09% |
0.53 |
34.76 |
2.20% |
0.09 (16.98%) |
6 |
000333 |
美的集团 |
1.86% |
0.53 |
30.91 |
1.96% |
-0.08 (-15.08%) |
7 |
600030 |
中信证券 |
1.64% |
1.08 |
27.32 |
1.73% |
新增 |
8 |
000858 |
五粮液 |
1.36% |
0.17 |
22.61 |
1.43% |
-0.02 (-11.76%) |
9 |
300498 |
温氏股份 |
1.31% |
0.65 |
21.84 |
1.38% |
新增 |
10 |
600000 |
浦发银行 |
1.31% |
1.76 |
21.77 |
1.38% |
0.25 (14.20%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.64% |
1.10 |
94.01 |
5.95% |
0.44 (40.00%) |
2 |
600519 |
贵州茅台 |
4.26% |
0.06 |
70.98 |
4.49% |
0.04 (66.67%) |
3 |
600276 |
恒瑞医药 |
2.66% |
0.51 |
44.39 |
2.81% |
0.17 (33.52%) |
4 |
601166 |
兴业银行 |
2.33% |
1.96 |
38.81 |
2.46% |
0.66 (33.67%) |
5 |
000651 |
格力电器 |
2.09% |
0.53 |
34.76 |
2.20% |
0.09 (16.98%) |
6 |
000333 |
美的集团 |
1.86% |
0.53 |
30.91 |
1.96% |
-0.08 (-15.08%) |
7 |
600030 |
中信证券 |
1.64% |
1.08 |
27.32 |
1.73% |
新增 |
8 |
000858 |
五粮液 |
1.36% |
0.17 |
22.61 |
1.43% |
-0.02 (-11.76%) |
9 |
300498 |
温氏股份 |
1.31% |
0.65 |
21.84 |
1.38% |
新增 |
10 |
600000 |
浦发银行 |
1.31% |
1.76 |
21.77 |
1.38% |
0.25 (14.20%) |
11 |
601288 |
农业银行 |
1.20% |
5.40 |
19.93 |
1.26% |
--- |
12 |
600887 |
伊利股份 |
1.19% |
0.64 |
19.80 |
1.25% |
--- |
13 |
002415 |
海康威视 |
1.14% |
0.58 |
18.99 |
1.20% |
--- |
14 |
600048 |
保利地产 |
1.12% |
1.15 |
18.61 |
1.18% |
--- |
15 |
600406 |
国电南瑞 |
1.12% |
0.88 |
18.64 |
1.18% |
--- |
16 |
600919 |
江苏银行 |
1.09% |
2.51 |
18.17 |
1.15% |
--- |
17 |
601328 |
交通银行 |
1.09% |
3.22 |
18.13 |
1.15% |
--- |
18 |
000069 |
华侨城A |
1.07% |
2.28 |
17.76 |
1.12% |
--- |
19 |
600346 |
恒力石化 |
1.07% |
1.11 |
17.85 |
1.13% |
--- |
20 |
002410 |
广联达 |
1.06% |
0.52 |
17.67 |
1.12% |
--- |
21 |
601998 |
中信银行 |
1.06% |
2.85 |
17.58 |
1.11% |
--- |
22 |
000001 |
平安银行 |
1.05% |
1.06 |
17.44 |
1.10% |
--- |
23 |
000776 |
广发证券 |
1.03% |
1.13 |
17.14 |
1.09% |
--- |
24 |
300750 |
宁德时代 |
1.02% |
0.16 |
17.02 |
1.08% |
--- |
25 |
601688 |
华泰证券 |
1.02% |
0.84 |
17.06 |
1.08% |
--- |
26 |
603208 |
江山欧派 |
1.01% |
0.33 |
16.82 |
1.06% |
--- |
27 |
002773 |
康弘药业 |
1.00% |
0.45 |
16.64 |
1.05% |
--- |
28 |
601006 |
大秦铁路 |
0.99% |
2.00 |
16.42 |
1.04% |
--- |
29 |
601169 |
北京银行 |
0.99% |
2.89 |
16.42 |
1.04% |
--- |
30 |
300357 |
我武生物 |
0.98% |
0.37 |
16.34 |
1.03% |
--- |
31 |
600340 |
华夏幸福 |
0.98% |
0.57 |
16.36 |
1.04% |
--- |
32 |
601818 |
光大银行 |
0.98% |
3.71 |
16.36 |
1.04% |
--- |
33 |
600837 |
海通证券 |
0.97% |
1.05 |
16.23 |
1.03% |
--- |
34 |
603288 |
海天味业 |
0.97% |
0.15 |
16.13 |
1.02% |
--- |
35 |
300033 |
同花顺 |
0.92% |
0.14 |
15.28 |
0.97% |
--- |
36 |
603444 |
吉比特 |
0.90% |
0.05 |
14.92 |
0.94% |
--- |
37 |
600015 |
华夏银行 |
0.89% |
1.94 |
14.88 |
0.94% |
--- |
38 |
300059 |
东方财富 |
0.87% |
0.92 |
14.51 |
0.92% |
--- |
39 |
600383 |
金地集团 |
0.87% |
1.00 |
14.50 |
0.92% |
--- |
40 |
601211 |
国泰君安 |
0.87% |
0.78 |
14.42 |
0.91% |
--- |
41 |
000002 |
万科A |
0.85% |
0.44 |
14.16 |
0.90% |
--- |
42 |
300454 |
深信服 |
0.82% |
0.12 |
13.73 |
0.87% |
--- |
43 |
000661 |
长春高新 |
0.80% |
0.03 |
13.41 |
0.85% |
--- |
44 |
601012 |
隆基股份 |
0.80% |
0.54 |
13.41 |
0.85% |
--- |
45 |
601988 |
中国银行 |
0.79% |
3.55 |
13.10 |
0.83% |
--- |
46 |
601229 |
上海银行 |
0.78% |
1.37 |
13.00 |
0.82% |
--- |
47 |
601601 |
中国太保 |
0.77% |
0.34 |
12.87 |
0.81% |
--- |
48 |
601668 |
中国建筑 |
0.76% |
2.26 |
12.72 |
0.81% |
--- |
49 |
600900 |
长江电力 |
0.68% |
0.62 |
11.40 |
0.72% |
--- |
50 |
600741 |
华域汽车 |
0.66% |
0.42 |
10.92 |
0.69% |
--- |
51 |
601390 |
中国中铁 |
0.64% |
1.80 |
10.69 |
0.68% |
--- |
52 |
300124 |
汇川技术 |
0.63% |
0.34 |
10.42 |
0.66% |
--- |
53 |
603160 |
汇顶科技 |
0.62% |
0.05 |
10.31 |
0.65% |
--- |
54 |
000166 |
申万宏源 |
0.61% |
1.99 |
10.19 |
0.65% |
--- |
55 |
000895 |
双汇发展 |
0.59% |
0.34 |
9.87 |
0.62% |
--- |
56 |
002624 |
完美世界 |
0.59% |
0.22 |
9.87 |
0.62% |
--- |
57 |
300613 |
富瀚微 |
0.58% |
0.06 |
9.73 |
0.62% |
--- |
58 |
603993 |
洛阳钼业 |
0.57% |
2.16 |
9.42 |
0.60% |
--- |
59 |
600153 |
建发股份 |
0.56% |
1.03 |
9.26 |
0.59% |
--- |
60 |
603899 |
晨光文具 |
0.56% |
0.19 |
9.26 |
0.59% |
--- |
61 |
002271 |
东方雨虹 |
0.54% |
0.34 |
8.95 |
0.57% |
--- |
62 |
002294 |
信立泰 |
0.53% |
0.44 |
8.77 |
0.56% |
--- |
63 |
600188 |
兖州煤业 |
0.53% |
0.83 |
8.76 |
0.55% |
--- |
64 |
601633 |
长城汽车 |
0.53% |
0.99 |
8.76 |
0.55% |
--- |
65 |
000568 |
泸州老窖 |
0.52% |
0.10 |
8.67 |
0.55% |
--- |
66 |
300699 |
光威复材 |
0.52% |
0.19 |
8.64 |
0.55% |
--- |
67 |
600009 |
上海机场 |
0.52% |
0.11 |
8.66 |
0.55% |
--- |
68 |
000656 |
金科股份 |
0.51% |
1.10 |
8.45 |
0.53% |
--- |
69 |
002110 |
三钢闽光 |
0.51% |
0.91 |
8.52 |
0.54% |
--- |
70 |
002367 |
康力电梯 |
0.51% |
1.06 |
8.43 |
0.53% |
--- |
71 |
002841 |
视源股份 |
0.51% |
0.10 |
8.57 |
0.54% |
--- |
72 |
600566 |
济川药业 |
0.51% |
0.35 |
8.46 |
0.54% |
--- |
73 |
002033 |
丽江股份 |
0.50% |
1.33 |
8.31 |
0.53% |
--- |
74 |
002051 |
中工国际 |
0.50% |
0.86 |
8.36 |
0.53% |
--- |
75 |
600018 |
上港集团 |
0.50% |
1.43 |
8.25 |
0.52% |
--- |
76 |
600028 |
中国石化 |
0.50% |
1.62 |
8.28 |
0.52% |
--- |
77 |
600606 |
绿地控股 |
0.50% |
1.21 |
8.41 |
0.53% |
--- |
78 |
601186 |
中国铁建 |
0.50% |
0.82 |
8.31 |
0.53% |
--- |
79 |
603886 |
元祖股份 |
0.50% |
0.47 |
8.32 |
0.53% |
--- |
80 |
000157 |
中联重科 |
0.49% |
1.22 |
8.15 |
0.52% |
--- |
81 |
002049 |
紫光国微 |
0.49% |
0.16 |
8.13 |
0.51% |
--- |
82 |
002558 |
巨人网络 |
0.49% |
0.45 |
8.13 |
0.51% |
--- |
83 |
300204 |
舒泰神 |
0.49% |
0.73 |
8.12 |
0.51% |
--- |
84 |
600066 |
宇通客车 |
0.49% |
0.57 |
8.12 |
0.51% |
--- |
85 |
601009 |
南京银行 |
0.49% |
0.94 |
8.24 |
0.52% |
--- |
86 |
601098 |
中南传媒 |
0.49% |
0.69 |
8.24 |
0.52% |
--- |
87 |
603833 |
欧派家居 |
0.49% |
0.07 |
8.19 |
0.52% |
--- |
88 |
603966 |
法兰泰克 |
0.49% |
0.79 |
8.15 |
0.52% |
--- |
89 |
002242 |
九阳股份 |
0.48% |
0.32 |
8.05 |
0.51% |
--- |
90 |
300003 |
乐普医疗 |
0.48% |
0.24 |
7.94 |
0.50% |
--- |
91 |
300014 |
亿纬锂能 |
0.48% |
0.16 |
8.03 |
0.51% |
--- |
92 |
300417 |
南华仪器 |
0.48% |
0.19 |
8.01 |
0.51% |
--- |
93 |
300593 |
新雷能 |
0.48% |
0.44 |
7.99 |
0.51% |
--- |
94 |
002352 |
顺丰控股 |
0.47% |
0.21 |
7.81 |
0.49% |
--- |
95 |
300558 |
贝达药业 |
0.47% |
0.12 |
7.88 |
0.50% |
--- |
96 |
300496 |
中科创达 |
0.46% |
0.17 |
7.67 |
0.49% |
--- |
97 |
601088 |
中国神华 |
0.46% |
0.42 |
7.67 |
0.49% |
--- |
98 |
601231 |
环旭电子 |
0.46% |
0.40 |
7.69 |
0.49% |
--- |
99 |
002912 |
中新赛克 |
0.45% |
0.06 |
7.56 |
0.48% |
--- |
100 |
601238 |
广汽集团 |
0.44% |
0.62 |
7.25 |
0.46% |
--- |
101 |
601336 |
新华保险 |
0.44% |
0.15 |
7.37 |
0.47% |
--- |
102 |
300628 |
亿联网络 |
0.43% |
0.10 |
7.24 |
0.46% |
--- |
103 |
601398 |
工商银行 |
0.43% |
1.22 |
7.17 |
0.45% |
--- |
104 |
000006 |
深振业A |
0.42% |
1.31 |
7.02 |
0.44% |
--- |
105 |
603696 |
安记食品 |
0.37% |
0.73 |
6.15 |
0.39% |
--- |
106 |
002475 |
立讯精密 |
0.35% |
0.16 |
5.80 |
0.37% |
--- |
107 |
603519 |
立霸股份 |
0.35% |
0.42 |
5.88 |
0.37% |
--- |
108 |
603658 |
安图生物 |
0.35% |
0.06 |
5.78 |
0.37% |
--- |
109 |
603019 |
中科曙光 |
0.33% |
0.16 |
5.53 |
0.35% |
--- |
110 |
002081 |
金螳螂 |
0.32% |
0.60 |
5.29 |
0.34% |
--- |
111 |
000725 |
京东方A |
0.31% |
1.12 |
5.08 |
0.32% |
--- |
112 |
601669 |
中国电建 |
0.31% |
1.20 |
5.21 |
0.33% |
--- |
113 |
600585 |
海螺水泥 |
0.26% |
0.08 |
4.38 |
0.28% |
--- |
114 |
002690 |
美亚光电 |
0.23% |
0.10 |
3.91 |
0.25% |
--- |
115 |
603587 |
地素时尚 |
0.23% |
0.15 |
3.81 |
0.24% |
--- |
116 |
601877 |
正泰电器 |
0.21% |
0.13 |
3.48 |
0.22% |
--- |
117 |
600031 |
三一重工 |
0.20% |
0.20 |
3.41 |
0.22% |
--- |
118 |
300474 |
景嘉微 |
0.18% |
0.05 |
2.93 |
0.19% |
--- |
119 |
601888 |
中国中免 |
0.16% |
0.03 |
2.67 |
0.17% |
--- |
120 |
600309 |
万华化学 |
0.13% |
0.04 |
2.25 |
0.14% |
--- |
121 |
600958 |
东方证券 |
0.10% |
0.15 |
1.61 |
0.10% |
--- |
122 |
000063 |
中兴通讯 |
0.08% |
0.04 |
1.42 |
0.09% |
--- |
123 |
002142 |
宁波银行 |
0.08% |
0.05 |
1.41 |
0.09% |
--- |
124 |
601158 |
重庆水务 |
0.05% |
0.15 |
0.84 |
0.05% |
--- |
125 |
000338 |
潍柴动力 |
0.04% |
0.04 |
0.64 |
0.04% |
--- |
126 |
600690 |
海尔智家 |
0.04% |
0.03 |
0.58 |
0.04% |
--- |
127 |
002262 |
恩华药业 |
0.03% |
0.04 |
0.47 |
0.03% |
--- |
128 |
601939 |
建设银行 |
0.01% |
0.02 |
0.14 |
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 |
601318 |
中国平安 |
3.23% |
0.66 |
57.45 |
3.42% |
--- |
2 |
000333 |
美的集团 |
1.75% |
0.61 |
31.20 |
1.86% |
--- |
3 |
600276 |
恒瑞医药 |
1.53% |
0.34 |
27.21 |
1.62% |
--- |
4 |
000651 |
格力电器 |
1.42% |
0.44 |
25.21 |
1.50% |
--- |
5 |
000858 |
五粮液 |
1.39% |
0.19 |
24.66 |
1.47% |
--- |
6 |
600519 |
贵州茅台 |
1.29% |
0.02 |
23.00 |
1.37% |
--- |
7 |
601166 |
兴业银行 |
1.28% |
1.30 |
22.79 |
1.36% |
--- |
8 |
601169 |
北京银行 |
1.28% |
4.26 |
22.83 |
1.36% |
--- |
9 |
600000 |
浦发银行 |
1.01% |
1.51 |
17.88 |
1.07% |
--- |
10 |
600887 |
伊利股份 |
0.99% |
0.62 |
17.68 |
1.05% |
--- |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.23% |
0.66 |
57.45 |
3.42% |
--- |
2 |
000333 |
美的集团 |
1.75% |
0.61 |
31.20 |
1.86% |
--- |
3 |
600276 |
恒瑞医药 |
1.53% |
0.34 |
27.21 |
1.62% |
--- |
4 |
000651 |
格力电器 |
1.42% |
0.44 |
25.21 |
1.50% |
--- |
5 |
000858 |
五粮液 |
1.39% |
0.19 |
24.66 |
1.47% |
--- |
6 |
600519 |
贵州茅台 |
1.29% |
0.02 |
23.00 |
1.37% |
--- |
7 |
601166 |
兴业银行 |
1.28% |
1.30 |
22.79 |
1.36% |
--- |
8 |
601169 |
北京银行 |
1.28% |
4.26 |
22.83 |
1.36% |
--- |
9 |
600000 |
浦发银行 |
1.01% |
1.51 |
17.88 |
1.07% |
--- |
10 |
600887 |
伊利股份 |
0.99% |
0.62 |
17.68 |
1.05% |
--- |
显示全部持仓明细>>