重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-06-30 |
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 |
601166 |
兴业银行 |
6.10% |
118.79 |
2093.09 |
6.73% |
11.90 (10.02%) |
2 |
601398 |
工商银行 |
5.40% |
324.86 |
1851.69 |
5.95% |
-52.44 (-16.14%) |
3 |
601318 |
中国平安 |
5.38% |
44.65 |
1846.79 |
5.94% |
7.43 (16.64%) |
4 |
600887 |
伊利股份 |
5.11% |
67.89 |
1754.18 |
5.64% |
8.45 (12.45%) |
5 |
600276 |
恒瑞医药 |
5.00% |
44.61 |
1715.66 |
5.51% |
0.60 (1.34%) |
6 |
600036 |
招商银行 |
4.94% |
49.61 |
1696.17 |
5.45% |
4.07 (8.20%) |
7 |
600519 |
贵州茅台 |
4.79% |
1.12 |
1643.62 |
5.28% |
0.09 (8.04%) |
8 |
002415 |
海康威视 |
4.25% |
47.15 |
1457.28 |
4.68% |
5.77 (12.24%) |
9 |
000333 |
美的集团 |
3.71% |
19.73 |
1272.46 |
4.09% |
1.54 (7.81%) |
10 |
601088 |
中国神华 |
3.21% |
24.82 |
1101.30 |
3.54% |
-0.22 (-0.89%) |
季报日期: 2024-06-30 |
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 |
601166 |
兴业银行 |
6.10% |
118.79 |
2093.09 |
6.73% |
11.90 (10.02%) |
2 |
601398 |
工商银行 |
5.40% |
324.86 |
1851.69 |
5.95% |
-52.44 (-16.14%) |
3 |
601318 |
中国平安 |
5.38% |
44.65 |
1846.79 |
5.94% |
7.43 (16.64%) |
4 |
600887 |
伊利股份 |
5.11% |
67.89 |
1754.18 |
5.64% |
8.45 (12.45%) |
5 |
600276 |
恒瑞医药 |
5.00% |
44.61 |
1715.66 |
5.51% |
0.60 (1.34%) |
6 |
600036 |
招商银行 |
4.94% |
49.61 |
1696.17 |
5.45% |
4.07 (8.20%) |
7 |
600519 |
贵州茅台 |
4.79% |
1.12 |
1643.62 |
5.28% |
0.09 (8.04%) |
8 |
002415 |
海康威视 |
4.25% |
47.15 |
1457.28 |
4.68% |
5.77 (12.24%) |
9 |
000333 |
美的集团 |
3.71% |
19.73 |
1272.46 |
4.09% |
1.54 (7.81%) |
10 |
601088 |
中国神华 |
3.21% |
24.82 |
1101.30 |
3.54% |
-0.22 (-0.89%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.74% |
44.01 |
1990.53 |
6.65% |
-0.94 (-2.14%) |
2 |
601398 |
工商银行 |
5.20% |
377.30 |
1803.48 |
6.02% |
-7.64 (-2.02%) |
3 |
600519 |
贵州茅台 |
5.12% |
1.03 |
1777.95 |
5.94% |
-0.02 (-1.94%) |
4 |
601166 |
兴业银行 |
4.99% |
106.89 |
1732.70 |
5.79% |
-2.84 (-2.66%) |
5 |
600887 |
伊利股份 |
4.58% |
59.44 |
1589.92 |
5.31% |
-1.64 (-2.76%) |
6 |
601318 |
中国平安 |
4.32% |
37.22 |
1500.00 |
5.01% |
-0.90 (-2.42%) |
7 |
002415 |
海康威视 |
4.14% |
41.38 |
1436.57 |
4.80% |
-0.90 (-2.18%) |
8 |
600036 |
招商银行 |
3.65% |
45.54 |
1266.92 |
4.23% |
-1.14 (-2.50%) |
9 |
300124 |
汇川技术 |
3.01% |
16.52 |
1043.18 |
3.48% |
-0.38 (-2.30%) |
10 |
601988 |
中国银行 |
2.93% |
254.49 |
1015.41 |
3.39% |
-4.62 (-1.82%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.74% |
44.01 |
1990.53 |
6.65% |
-0.94 (-2.14%) |
2 |
601398 |
工商银行 |
5.20% |
377.30 |
1803.48 |
6.02% |
-7.64 (-2.02%) |
3 |
600519 |
贵州茅台 |
5.12% |
1.03 |
1777.95 |
5.94% |
-0.02 (-1.94%) |
4 |
601166 |
兴业银行 |
4.99% |
106.89 |
1732.70 |
5.79% |
-2.84 (-2.66%) |
5 |
600887 |
伊利股份 |
4.58% |
59.44 |
1589.92 |
5.31% |
-1.64 (-2.76%) |
6 |
601318 |
中国平安 |
4.32% |
37.22 |
1500.00 |
5.01% |
-0.90 (-2.42%) |
7 |
002415 |
海康威视 |
4.14% |
41.38 |
1436.57 |
4.80% |
-0.90 (-2.18%) |
8 |
600036 |
招商银行 |
3.65% |
45.54 |
1266.92 |
4.23% |
-1.14 (-2.50%) |
9 |
300124 |
汇川技术 |
3.01% |
16.52 |
1043.18 |
3.48% |
-0.38 (-2.30%) |
10 |
601988 |
中国银行 |
2.93% |
254.49 |
1015.41 |
3.39% |
-4.62 (-1.82%) |
11 |
000333 |
美的集团 |
2.86% |
18.19 |
993.62 |
3.32% |
--- |
12 |
002230 |
科大讯飞 |
2.54% |
19.02 |
881.97 |
2.94% |
--- |
13 |
000596 |
古井贡酒 |
2.50% |
3.73 |
868.46 |
2.90% |
--- |
14 |
600016 |
民生银行 |
2.28% |
211.08 |
789.45 |
2.64% |
--- |
15 |
601088 |
中国神华 |
2.26% |
25.04 |
785.03 |
2.62% |
--- |
16 |
000895 |
双汇发展 |
2.12% |
27.59 |
736.84 |
2.46% |
--- |
17 |
601601 |
中国太保 |
2.02% |
29.49 |
701.27 |
2.34% |
--- |
18 |
603986 |
兆易创新 |
1.79% |
6.71 |
619.64 |
2.07% |
--- |
19 |
000002 |
万科A |
1.77% |
58.58 |
612.71 |
2.05% |
--- |
20 |
000423 |
东阿阿胶 |
1.66% |
11.70 |
576.83 |
1.93% |
--- |
21 |
000651 |
格力电器 |
1.55% |
16.67 |
536.18 |
1.79% |
--- |
22 |
300136 |
信维通信 |
1.42% |
20.86 |
492.28 |
1.64% |
--- |
23 |
600104 |
上汽集团 |
1.34% |
34.40 |
465.40 |
1.55% |
--- |
24 |
002294 |
信立泰 |
1.16% |
12.27 |
400.82 |
1.34% |
--- |
25 |
600522 |
中天科技 |
1.08% |
29.87 |
373.08 |
1.25% |
--- |
26 |
600085 |
同仁堂 |
1.00% |
6.47 |
347.24 |
1.16% |
--- |
27 |
600563 |
法拉电子 |
0.93% |
3.47 |
321.70 |
1.07% |
--- |
28 |
600690 |
海尔智家 |
0.87% |
14.33 |
300.96 |
1.00% |
--- |
29 |
600196 |
复星医药 |
0.76% |
10.49 |
262.59 |
0.88% |
--- |
30 |
002410 |
广联达 |
0.74% |
14.93 |
255.83 |
0.85% |
--- |
31 |
002120 |
韵达股份 |
0.73% |
33.77 |
251.93 |
0.84% |
--- |
32 |
600660 |
福耀玻璃 |
0.60% |
5.53 |
206.65 |
0.69% |
--- |
33 |
600600 |
青岛啤酒 |
0.59% |
2.76 |
206.15 |
0.69% |
--- |
34 |
603160 |
汇顶科技 |
0.57% |
2.85 |
196.76 |
0.66% |
--- |
35 |
002008 |
大族激光 |
0.54% |
8.99 |
186.25 |
0.62% |
--- |
36 |
600585 |
海螺水泥 |
0.52% |
8.05 |
181.61 |
0.61% |
--- |
37 |
300003 |
乐普医疗 |
0.51% |
11.02 |
178.08 |
0.59% |
--- |
38 |
000049 |
德赛电池 |
0.45% |
5.75 |
156.03 |
0.52% |
--- |
39 |
601607 |
上海医药 |
0.45% |
9.24 |
154.59 |
0.52% |
--- |
40 |
600535 |
天士力 |
0.38% |
7.68 |
130.79 |
0.44% |
--- |
41 |
000848 |
承德露露 |
0.37% |
16.51 |
129.58 |
0.43% |
--- |
42 |
000538 |
云南白药 |
0.36% |
2.53 |
124.14 |
0.41% |
--- |
43 |
300244 |
迪安诊断 |
0.31% |
4.48 |
106.57 |
0.36% |
--- |
44 |
300070 |
碧水源 |
0.29% |
19.89 |
99.25 |
0.33% |
--- |
45 |
688066 |
航天宏图 |
0.26% |
2.12 |
89.50 |
0.30% |
--- |
46 |
688072 |
拓荆科技 |
0.24% |
0.35 |
81.65 |
0.27% |
--- |
47 |
002038 |
双鹭药业 |
0.21% |
7.05 |
71.89 |
0.24% |
--- |
48 |
688088 |
虹软科技 |
0.20% |
1.69 |
69.54 |
0.23% |
--- |
49 |
688116 |
天奈科技 |
0.19% |
2.24 |
64.95 |
0.22% |
--- |
50 |
688521 |
芯原股份 |
0.18% |
1.22 |
61.15 |
0.20% |
--- |
51 |
688050 |
爱博医疗 |
0.17% |
0.35 |
60.56 |
0.20% |
--- |
52 |
300024 |
机器人 |
0.15% |
4.33 |
51.37 |
0.17% |
--- |
53 |
688596 |
正帆科技 |
0.15% |
1.29 |
51.23 |
0.17% |
--- |
54 |
688717 |
艾罗能源 |
0.13% |
0.84 |
46.57 |
0.16% |
--- |
55 |
600398 |
海澜之家 |
0.12% |
5.62 |
41.72 |
0.14% |
--- |
56 |
300183 |
东软载波 |
0.10% |
2.23 |
33.63 |
0.11% |
--- |
57 |
688208 |
道通科技 |
0.10% |
1.42 |
33.64 |
0.11% |
--- |
58 |
688047 |
龙芯中科 |
0.09% |
0.28 |
31.45 |
0.10% |
--- |
59 |
000726 |
鲁泰A |
0.08% |
4.27 |
27.67 |
0.09% |
--- |
60 |
688443 |
智翔金泰 |
0.08% |
0.69 |
27.69 |
0.09% |
--- |
61 |
688700 |
东威科技 |
0.08% |
0.45 |
27.54 |
0.09% |
--- |
62 |
688015 |
交控科技 |
0.07% |
1.25 |
23.54 |
0.08% |
--- |
63 |
688270 |
臻镭科技 |
0.07% |
0.38 |
25.95 |
0.09% |
--- |
64 |
688392 |
骄成超声 |
0.07% |
0.29 |
24.58 |
0.08% |
--- |
65 |
688498 |
源杰科技 |
0.07% |
0.16 |
23.46 |
0.08% |
--- |
66 |
688147 |
微导纳米 |
0.06% |
0.56 |
21.76 |
0.07% |
--- |
67 |
688401 |
路维光电 |
0.06% |
0.72 |
22.04 |
0.07% |
--- |
68 |
688539 |
高华科技 |
0.06% |
0.48 |
21.02 |
0.07% |
--- |
69 |
301566 |
达利凯普 |
0.05% |
0.58 |
16.29 |
0.05% |
--- |
70 |
688543 |
国科军工 |
0.04% |
0.26 |
14.30 |
0.05% |
--- |
71 |
688621 |
阳光诺和 |
0.04% |
0.21 |
14.50 |
0.05% |
--- |
72 |
301370 |
国科恒泰 |
0.01% |
0.11 |
1.80 |
0.01% |
--- |
73 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
74 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
75 |
301526 |
国际复材 |
0.01% |
0.58 |
2.57 |
0.01% |
--- |
76 |
688548 |
广钢气体 |
0.01% |
0.15 |
1.86 |
0.01% |
--- |
77 |
688627 |
精智达 |
0.01% |
0.02 |
1.83 |
0.01% |
--- |
78 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
80 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
81 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
82 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
84 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
85 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
86 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
87 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
88 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
89 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
90 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
91 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
92 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
93 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
94 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
95 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
96 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
97 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
98 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
99 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
100 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
101 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
102 |
301507 |
民生健康 |
0.00% |
0.08 |
1.26 |
0.00% |
--- |
103 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
104 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
105 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
106 |
301511 |
德福科技 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
107 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
108 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
109 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
110 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
111 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
112 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
113 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
114 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
115 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
116 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
117 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
118 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
119 |
301558 |
三态股份 |
0.00% |
0.13 |
1.68 |
0.01% |
--- |
120 |
301559 |
中集环科 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
121 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
122 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
123 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
124 |
601096 |
宏盛华源 |
0.00% |
0.28 |
1.13 |
0.00% |
--- |
125 |
603075 |
热威股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
126 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
127 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
128 |
603193 |
润本股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
129 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
130 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
131 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
132 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
133 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
134 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
135 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
136 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
137 |
688549 |
中巨芯 |
0.00% |
0.21 |
1.67 |
0.01% |
--- |
138 |
688563 |
航材股份 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
139 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
140 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.50 |
0.01% |
--- |
141 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
142 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
143 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
144 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
145 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
146 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
147 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
148 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
149 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
150 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
151 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
152 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
153 |
688716 |
中研股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
154 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
155 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.95% |
44.95 |
2153.06 |
6.39% |
0.11 (0.24%) |
2 |
601398 |
工商银行 |
5.13% |
384.94 |
1855.40 |
5.51% |
-8.03 (-2.09%) |
3 |
600519 |
贵州茅台 |
4.91% |
1.05 |
1775.72 |
5.27% |
0.04 (3.81%) |
4 |
601318 |
中国平安 |
4.89% |
38.12 |
1768.81 |
5.25% |
-7.50 (-19.67%) |
5 |
600887 |
伊利股份 |
4.78% |
61.08 |
1729.68 |
5.13% |
7.57 (12.39%) |
6 |
601166 |
兴业银行 |
4.75% |
109.73 |
1717.29 |
5.10% |
-1.58 (-1.44%) |
7 |
600036 |
招商银行 |
4.23% |
46.68 |
1529.24 |
4.54% |
-1.94 (-4.16%) |
8 |
002415 |
海康威视 |
3.87% |
42.28 |
1399.75 |
4.16% |
-0.67 (-1.58%) |
9 |
002230 |
科大讯飞 |
3.65% |
19.42 |
1319.52 |
3.92% |
0.04 (0.21%) |
10 |
000333 |
美的集团 |
3.04% |
18.65 |
1098.75 |
3.26% |
-0.75 (-4.02%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.95% |
44.95 |
2153.06 |
6.39% |
0.11 (0.24%) |
2 |
601398 |
工商银行 |
5.13% |
384.94 |
1855.40 |
5.51% |
-8.03 (-2.09%) |
3 |
600519 |
贵州茅台 |
4.91% |
1.05 |
1775.72 |
5.27% |
0.04 (3.81%) |
4 |
601318 |
中国平安 |
4.89% |
38.12 |
1768.81 |
5.25% |
-7.50 (-19.67%) |
5 |
600887 |
伊利股份 |
4.78% |
61.08 |
1729.68 |
5.13% |
7.57 (12.39%) |
6 |
601166 |
兴业银行 |
4.75% |
109.73 |
1717.29 |
5.10% |
-1.58 (-1.44%) |
7 |
600036 |
招商银行 |
4.23% |
46.68 |
1529.24 |
4.54% |
-1.94 (-4.16%) |
8 |
002415 |
海康威视 |
3.87% |
42.28 |
1399.75 |
4.16% |
-0.67 (-1.58%) |
9 |
002230 |
科大讯飞 |
3.65% |
19.42 |
1319.52 |
3.92% |
0.04 (0.21%) |
10 |
000333 |
美的集团 |
3.04% |
18.65 |
1098.75 |
3.26% |
-0.75 (-4.02%) |
11 |
300124 |
汇川技术 |
3.00% |
16.90 |
1085.26 |
3.22% |
--- |
12 |
601988 |
中国银行 |
2.80% |
259.11 |
1013.11 |
3.01% |
--- |
13 |
000596 |
古井贡酒 |
2.60% |
3.81 |
942.64 |
2.80% |
--- |
14 |
000002 |
万科A |
2.32% |
59.90 |
839.75 |
2.49% |
--- |
15 |
600016 |
民生银行 |
2.24% |
215.90 |
809.64 |
2.40% |
--- |
16 |
601088 |
中国神华 |
2.18% |
25.60 |
787.23 |
2.34% |
--- |
17 |
601601 |
中国太保 |
2.16% |
30.15 |
783.30 |
2.33% |
--- |
18 |
603986 |
兆易创新 |
2.01% |
6.85 |
727.47 |
2.16% |
--- |
19 |
000895 |
双汇发展 |
1.91% |
28.29 |
692.74 |
2.06% |
--- |
20 |
000423 |
东阿阿胶 |
1.77% |
11.98 |
640.10 |
1.90% |
--- |
21 |
000651 |
格力电器 |
1.72% |
17.09 |
623.85 |
1.85% |
--- |
22 |
600104 |
上汽集团 |
1.38% |
35.18 |
498.46 |
1.48% |
--- |
23 |
002410 |
广联达 |
1.37% |
15.23 |
494.69 |
1.47% |
--- |
24 |
600563 |
法拉电子 |
1.35% |
3.55 |
487.98 |
1.45% |
--- |
25 |
600522 |
中天科技 |
1.34% |
30.51 |
485.41 |
1.44% |
--- |
26 |
300136 |
信维通信 |
1.19% |
21.38 |
429.30 |
1.27% |
--- |
27 |
002294 |
信立泰 |
1.08% |
12.57 |
392.13 |
1.16% |
--- |
28 |
600085 |
同仁堂 |
1.05% |
6.61 |
380.26 |
1.13% |
--- |
29 |
600690 |
海尔智家 |
0.95% |
14.67 |
344.48 |
1.02% |
--- |
30 |
002120 |
韵达股份 |
0.92% |
34.65 |
331.26 |
0.98% |
--- |
31 |
600196 |
复星医药 |
0.92% |
10.75 |
332.21 |
0.99% |
--- |
32 |
600600 |
青岛啤酒 |
0.81% |
2.82 |
292.02 |
0.87% |
--- |
33 |
300003 |
乐普医疗 |
0.70% |
11.26 |
254.59 |
0.76% |
--- |
34 |
002008 |
大族激光 |
0.66% |
9.17 |
240.22 |
0.71% |
--- |
35 |
601607 |
上海医药 |
0.58% |
9.44 |
211.55 |
0.63% |
--- |
36 |
600660 |
福耀玻璃 |
0.56% |
5.65 |
202.44 |
0.60% |
--- |
37 |
600585 |
海螺水泥 |
0.54% |
8.25 |
195.85 |
0.58% |
--- |
38 |
000049 |
德赛电池 |
0.44% |
4.53 |
159.93 |
0.47% |
--- |
39 |
000848 |
承德露露 |
0.41% |
16.93 |
149.80 |
0.44% |
--- |
40 |
000538 |
云南白药 |
0.37% |
2.59 |
135.70 |
0.40% |
--- |
41 |
603160 |
汇顶科技 |
0.37% |
2.91 |
134.47 |
0.40% |
--- |
42 |
688066 |
航天宏图 |
0.36% |
2.12 |
129.03 |
0.38% |
--- |
43 |
300244 |
迪安诊断 |
0.32% |
4.58 |
117.28 |
0.35% |
--- |
44 |
600535 |
天士力 |
0.31% |
7.84 |
113.83 |
0.34% |
--- |
45 |
300070 |
碧水源 |
0.30% |
20.31 |
108.88 |
0.32% |
--- |
46 |
688506 |
百利天恒 |
0.29% |
1.47 |
106.58 |
0.32% |
--- |
47 |
688072 |
拓荆科技 |
0.28% |
0.24 |
101.59 |
0.30% |
--- |
48 |
688521 |
芯原股份 |
0.24% |
1.22 |
88.03 |
0.26% |
--- |
49 |
002038 |
双鹭药业 |
0.20% |
7.19 |
72.59 |
0.22% |
--- |
50 |
300024 |
机器人 |
0.20% |
4.43 |
73.81 |
0.22% |
--- |
51 |
688050 |
爱博医疗 |
0.20% |
0.35 |
72.28 |
0.21% |
--- |
52 |
688088 |
虹软科技 |
0.20% |
1.69 |
72.44 |
0.22% |
--- |
53 |
688116 |
天奈科技 |
0.19% |
1.51 |
69.14 |
0.21% |
--- |
54 |
688596 |
正帆科技 |
0.15% |
1.29 |
55.97 |
0.17% |
--- |
55 |
688208 |
道通科技 |
0.12% |
1.42 |
42.93 |
0.13% |
--- |
56 |
688498 |
源杰科技 |
0.12% |
0.16 |
44.89 |
0.13% |
--- |
57 |
688700 |
东威科技 |
0.12% |
0.45 |
45.01 |
0.13% |
--- |
58 |
600398 |
海澜之家 |
0.11% |
5.76 |
39.65 |
0.12% |
--- |
59 |
300183 |
东软载波 |
0.10% |
2.27 |
37.45 |
0.11% |
--- |
60 |
688047 |
龙芯中科 |
0.09% |
0.28 |
32.63 |
0.10% |
--- |
61 |
688392 |
骄成超声 |
0.09% |
0.29 |
32.71 |
0.10% |
--- |
62 |
000726 |
鲁泰A |
0.08% |
4.35 |
29.75 |
0.09% |
--- |
63 |
688147 |
微导纳米 |
0.08% |
0.56 |
29.45 |
0.09% |
--- |
64 |
688372 |
伟测科技 |
0.08% |
0.19 |
28.64 |
0.09% |
--- |
65 |
688270 |
臻镭科技 |
0.07% |
0.38 |
24.64 |
0.07% |
--- |
66 |
688401 |
路维光电 |
0.07% |
0.72 |
26.93 |
0.08% |
--- |
67 |
688472 |
阿特斯 |
0.07% |
1.47 |
26.75 |
0.08% |
--- |
68 |
688015 |
交控科技 |
0.06% |
1.25 |
21.92 |
0.07% |
--- |
69 |
688443 |
智翔金泰 |
0.06% |
0.69 |
21.33 |
0.06% |
--- |
70 |
688539 |
高华科技 |
0.06% |
0.48 |
22.27 |
0.07% |
--- |
71 |
688244 |
永信至诚 |
0.05% |
0.22 |
17.25 |
0.05% |
--- |
72 |
688276 |
百克生物 |
0.05% |
0.31 |
19.30 |
0.06% |
--- |
73 |
688375 |
国博电子 |
0.05% |
0.23 |
18.24 |
0.05% |
--- |
74 |
688562 |
航天软件 |
0.05% |
0.73 |
19.54 |
0.06% |
--- |
75 |
301395 |
仁信新材 |
0.04% |
0.51 |
13.52 |
0.04% |
--- |
76 |
688146 |
中船特气 |
0.04% |
0.38 |
15.79 |
0.05% |
--- |
77 |
688190 |
云路股份 |
0.04% |
0.21 |
15.39 |
0.05% |
--- |
78 |
688220 |
翱捷科技 |
0.04% |
0.19 |
14.35 |
0.04% |
--- |
79 |
688292 |
浩瀚深度 |
0.04% |
0.45 |
12.92 |
0.04% |
--- |
80 |
688376 |
美埃科技 |
0.04% |
0.34 |
13.33 |
0.04% |
--- |
81 |
688458 |
美芯晟 |
0.04% |
0.15 |
14.38 |
0.04% |
--- |
82 |
688489 |
三未信安 |
0.04% |
0.20 |
12.78 |
0.04% |
--- |
83 |
688522 |
纳睿雷达 |
0.04% |
0.24 |
12.74 |
0.04% |
--- |
84 |
688543 |
国科军工 |
0.04% |
0.26 |
14.29 |
0.04% |
--- |
85 |
688629 |
华丰科技 |
0.04% |
0.71 |
16.10 |
0.05% |
--- |
86 |
688697 |
纽威数控 |
0.04% |
0.58 |
15.08 |
0.04% |
--- |
87 |
301376 |
致欧科技 |
0.03% |
0.42 |
9.89 |
0.03% |
--- |
88 |
688132 |
邦彦技术 |
0.03% |
0.45 |
12.18 |
0.04% |
--- |
89 |
688209 |
英集芯 |
0.03% |
0.62 |
10.09 |
0.03% |
--- |
90 |
688231 |
隆达股份 |
0.03% |
0.38 |
10.93 |
0.03% |
--- |
91 |
688252 |
天德钰 |
0.03% |
0.50 |
10.18 |
0.03% |
--- |
92 |
688253 |
英诺特 |
0.03% |
0.44 |
10.60 |
0.03% |
--- |
93 |
688291 |
金橙子 |
0.03% |
0.40 |
12.54 |
0.04% |
--- |
94 |
688426 |
康为世纪 |
0.03% |
0.37 |
11.14 |
0.03% |
--- |
95 |
688456 |
有研粉材 |
0.03% |
0.34 |
11.37 |
0.03% |
--- |
96 |
688507 |
索辰科技 |
0.03% |
0.09 |
12.04 |
0.04% |
--- |
97 |
688552 |
航天南湖 |
0.03% |
0.50 |
12.51 |
0.04% |
--- |
98 |
688621 |
阳光诺和 |
0.03% |
0.21 |
12.23 |
0.04% |
--- |
99 |
688623 |
双元科技 |
0.03% |
0.10 |
9.37 |
0.03% |
--- |
100 |
688631 |
莱斯信息 |
0.03% |
0.28 |
9.09 |
0.03% |
--- |
101 |
688733 |
壹石通 |
0.03% |
0.34 |
10.55 |
0.03% |
--- |
102 |
688768 |
容知日新 |
0.03% |
0.13 |
10.72 |
0.03% |
--- |
103 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
104 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
105 |
688381 |
帝奥微 |
0.02% |
0.28 |
9.00 |
0.03% |
--- |
106 |
688391 |
钜泉科技 |
0.02% |
0.13 |
8.65 |
0.03% |
--- |
107 |
688448 |
磁谷科技 |
0.02% |
0.20 |
6.79 |
0.02% |
--- |
108 |
688455 |
科捷智能 |
0.02% |
0.53 |
7.72 |
0.02% |
--- |
109 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
110 |
688667 |
菱电电控 |
0.02% |
0.12 |
8.89 |
0.03% |
--- |
111 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
112 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
113 |
301301 |
川宁生物 |
0.01% |
0.30 |
2.71 |
0.01% |
--- |
114 |
301310 |
鑫宏业 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
115 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.88 |
0.01% |
--- |
116 |
688469 |
芯联集成 |
0.01% |
0.40 |
2.19 |
0.01% |
--- |
117 |
001287 |
中电港 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
118 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
119 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
120 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
121 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
122 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
123 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
124 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
125 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
126 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
127 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
128 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
129 |
301260 |
格力博 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
130 |
301262 |
海看股份 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
131 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
132 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.46 |
0.00% |
--- |
133 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
134 |
301307 |
美利信 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
135 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
136 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
137 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
138 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
139 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.07 |
0.00% |
--- |
140 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
141 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
142 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
143 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
144 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
145 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
146 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
147 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
148 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
149 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
150 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
151 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
152 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
153 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
154 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
155 |
601061 |
中信金属 |
0.00% |
0.11 |
0.84 |
0.00% |
--- |
156 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
157 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
158 |
603125 |
常青科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
159 |
603135 |
中重科技 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
160 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
161 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
162 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.32 |
0.00% |
--- |
163 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
164 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
165 |
688512 |
慧智微 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
166 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
167 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
168 |
688581 |
安杰思 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
169 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
170 |
688593 |
新相微 |
0.00% |
0.09 |
1.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.00% |
45.62 |
2144.18 |
6.51% |
0.32 (0.70%) |
2 |
601166 |
兴业银行 |
5.48% |
111.31 |
1957.96 |
5.94% |
0.84 (0.75%) |
3 |
600036 |
招商银行 |
5.07% |
48.62 |
1811.58 |
5.50% |
0.36 (0.74%) |
4 |
600519 |
贵州茅台 |
4.88% |
1.01 |
1744.44 |
5.29% |
0.01 (0.99%) |
5 |
600276 |
恒瑞医药 |
4.84% |
44.84 |
1727.65 |
5.24% |
0.34 (0.76%) |
6 |
601398 |
工商银行 |
4.77% |
392.97 |
1705.48 |
5.18% |
3.52 (0.90%) |
7 |
600887 |
伊利股份 |
4.64% |
53.51 |
1658.70 |
5.03% |
0.40 (0.75%) |
8 |
002415 |
海康威视 |
4.17% |
42.95 |
1489.36 |
4.52% |
0.32 (0.75%) |
9 |
300124 |
汇川技术 |
3.30% |
16.96 |
1178.84 |
3.58% |
新增 |
10 |
000002 |
万科A |
3.13% |
61.43 |
1117.97 |
3.39% |
0.47 (0.77%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.00% |
45.62 |
2144.18 |
6.51% |
0.32 (0.70%) |
2 |
601166 |
兴业银行 |
5.48% |
111.31 |
1957.96 |
5.94% |
0.84 (0.75%) |
3 |
600036 |
招商银行 |
5.07% |
48.62 |
1811.58 |
5.50% |
0.36 (0.74%) |
4 |
600519 |
贵州茅台 |
4.88% |
1.01 |
1744.44 |
5.29% |
0.01 (0.99%) |
5 |
600276 |
恒瑞医药 |
4.84% |
44.84 |
1727.65 |
5.24% |
0.34 (0.76%) |
6 |
601398 |
工商银行 |
4.77% |
392.97 |
1705.48 |
5.18% |
3.52 (0.90%) |
7 |
600887 |
伊利股份 |
4.64% |
53.51 |
1658.70 |
5.03% |
0.40 (0.75%) |
8 |
002415 |
海康威视 |
4.17% |
42.95 |
1489.36 |
4.52% |
0.32 (0.75%) |
9 |
300124 |
汇川技术 |
3.30% |
16.96 |
1178.84 |
3.58% |
新增 |
10 |
000002 |
万科A |
3.13% |
61.43 |
1117.97 |
3.39% |
0.47 (0.77%) |
11 |
000596 |
古井贡酒 |
2.89% |
3.87 |
1033.04 |
3.13% |
--- |
12 |
000333 |
美的集团 |
2.81% |
19.40 |
1004.82 |
3.05% |
--- |
13 |
601988 |
中国银行 |
2.38% |
268.87 |
849.62 |
2.58% |
--- |
14 |
601601 |
中国太保 |
2.13% |
31.02 |
760.61 |
2.31% |
--- |
15 |
000895 |
双汇发展 |
2.09% |
28.76 |
745.66 |
2.26% |
--- |
16 |
600016 |
民生银行 |
2.06% |
212.99 |
734.83 |
2.23% |
--- |
17 |
601088 |
中国神华 |
1.95% |
25.28 |
698.26 |
2.12% |
--- |
18 |
002410 |
广联达 |
1.83% |
10.92 |
654.65 |
1.99% |
--- |
19 |
603986 |
兆易创新 |
1.81% |
6.32 |
647.28 |
1.96% |
--- |
20 |
002230 |
科大讯飞 |
1.78% |
19.38 |
636.12 |
1.93% |
--- |
21 |
600563 |
法拉电子 |
1.62% |
3.61 |
577.82 |
1.75% |
--- |
22 |
000651 |
格力电器 |
1.57% |
17.35 |
560.66 |
1.70% |
--- |
23 |
600104 |
上汽集团 |
1.43% |
35.49 |
511.37 |
1.55% |
--- |
24 |
000423 |
东阿阿胶 |
1.42% |
12.45 |
506.54 |
1.54% |
--- |
25 |
002120 |
韵达股份 |
1.38% |
34.16 |
491.24 |
1.49% |
--- |
26 |
600522 |
中天科技 |
1.38% |
30.42 |
491.28 |
1.49% |
--- |
27 |
002294 |
信立泰 |
1.18% |
12.78 |
419.90 |
1.27% |
--- |
28 |
600690 |
海尔智家 |
1.05% |
15.29 |
374.03 |
1.13% |
--- |
29 |
300136 |
信维通信 |
1.00% |
21.73 |
358.75 |
1.09% |
--- |
30 |
600196 |
复星医药 |
1.00% |
10.13 |
357.02 |
1.08% |
--- |
31 |
600085 |
同仁堂 |
0.85% |
6.78 |
302.77 |
0.92% |
--- |
32 |
600600 |
青岛啤酒 |
0.83% |
2.75 |
295.40 |
0.90% |
--- |
33 |
002008 |
大族激光 |
0.66% |
9.15 |
234.66 |
0.71% |
--- |
34 |
300003 |
乐普医疗 |
0.66% |
10.30 |
236.59 |
0.72% |
--- |
35 |
600585 |
海螺水泥 |
0.66% |
8.59 |
235.19 |
0.71% |
--- |
36 |
600660 |
福耀玻璃 |
0.58% |
5.89 |
206.45 |
0.63% |
--- |
37 |
000049 |
德赛电池 |
0.56% |
4.58 |
199.28 |
0.60% |
--- |
38 |
601607 |
上海医药 |
0.46% |
9.31 |
166.00 |
0.50% |
--- |
39 |
000848 |
承德露露 |
0.42% |
17.86 |
151.43 |
0.46% |
--- |
40 |
000538 |
云南白药 |
0.41% |
2.71 |
147.08 |
0.45% |
--- |
41 |
603160 |
汇顶科技 |
0.41% |
2.90 |
145.45 |
0.44% |
--- |
42 |
688066 |
航天宏图 |
0.36% |
1.51 |
129.40 |
0.39% |
--- |
43 |
300244 |
迪安诊断 |
0.33% |
4.70 |
118.01 |
0.36% |
--- |
44 |
688116 |
天奈科技 |
0.33% |
1.51 |
116.58 |
0.35% |
--- |
45 |
300070 |
碧水源 |
0.28% |
20.91 |
98.92 |
0.30% |
--- |
46 |
600535 |
天士力 |
0.24% |
8.04 |
86.56 |
0.26% |
--- |
47 |
688050 |
爱博医疗 |
0.23% |
0.35 |
81.21 |
0.25% |
--- |
48 |
002038 |
双鹭药业 |
0.17% |
7.17 |
58.98 |
0.18% |
--- |
49 |
688521 |
芯原股份 |
0.15% |
1.22 |
53.94 |
0.16% |
--- |
50 |
688072 |
拓荆科技 |
0.14% |
0.24 |
51.69 |
0.16% |
--- |
51 |
688208 |
道通科技 |
0.13% |
1.42 |
44.69 |
0.14% |
--- |
52 |
300024 |
机器人 |
0.12% |
4.62 |
41.47 |
0.13% |
--- |
53 |
688596 |
正帆科技 |
0.12% |
1.29 |
43.89 |
0.13% |
--- |
54 |
688700 |
东威科技 |
0.12% |
0.30 |
43.65 |
0.13% |
--- |
55 |
688088 |
虹软科技 |
0.11% |
1.69 |
38.14 |
0.12% |
--- |
56 |
688506 |
百利天恒 |
0.10% |
1.47 |
36.38 |
0.11% |
--- |
57 |
000726 |
鲁泰A |
0.09% |
4.47 |
32.99 |
0.10% |
--- |
58 |
600398 |
海澜之家 |
0.09% |
6.00 |
31.82 |
0.10% |
--- |
59 |
688270 |
臻镭科技 |
0.09% |
0.27 |
31.44 |
0.10% |
--- |
60 |
688392 |
骄成超声 |
0.09% |
0.21 |
30.46 |
0.09% |
--- |
61 |
300183 |
东软载波 |
0.08% |
2.33 |
28.06 |
0.09% |
--- |
62 |
688015 |
交控科技 |
0.08% |
1.25 |
30.12 |
0.09% |
--- |
63 |
688047 |
龙芯中科 |
0.07% |
0.28 |
24.29 |
0.07% |
--- |
64 |
688276 |
百克生物 |
0.06% |
0.31 |
21.31 |
0.06% |
--- |
65 |
688375 |
国博电子 |
0.06% |
0.23 |
22.06 |
0.07% |
--- |
66 |
688401 |
路维光电 |
0.06% |
0.49 |
21.56 |
0.07% |
--- |
67 |
688190 |
云路股份 |
0.05% |
0.21 |
18.53 |
0.06% |
--- |
68 |
688372 |
伟测科技 |
0.05% |
0.19 |
17.81 |
0.05% |
--- |
69 |
688147 |
微导纳米 |
0.04% |
0.56 |
13.99 |
0.04% |
--- |
70 |
688231 |
隆达股份 |
0.04% |
0.38 |
13.46 |
0.04% |
--- |
71 |
688489 |
三未信安 |
0.04% |
0.14 |
13.83 |
0.04% |
--- |
72 |
688498 |
源杰科技 |
0.04% |
0.11 |
13.45 |
0.04% |
--- |
73 |
688621 |
阳光诺和 |
0.04% |
0.15 |
15.21 |
0.05% |
--- |
74 |
688697 |
纽威数控 |
0.04% |
0.58 |
13.31 |
0.04% |
--- |
75 |
688733 |
壹石通 |
0.04% |
0.34 |
12.84 |
0.04% |
--- |
76 |
688132 |
邦彦技术 |
0.03% |
0.45 |
10.93 |
0.03% |
--- |
77 |
688209 |
英集芯 |
0.03% |
0.62 |
11.51 |
0.03% |
--- |
78 |
688220 |
翱捷科技 |
0.03% |
0.19 |
11.56 |
0.04% |
--- |
79 |
688253 |
英诺特 |
0.03% |
0.44 |
10.40 |
0.03% |
--- |
80 |
688291 |
金橙子 |
0.03% |
0.40 |
10.36 |
0.03% |
--- |
81 |
688376 |
美埃科技 |
0.03% |
0.34 |
10.56 |
0.03% |
--- |
82 |
688381 |
帝奥微 |
0.03% |
0.28 |
11.08 |
0.03% |
--- |
83 |
688426 |
康为世纪 |
0.03% |
0.31 |
10.90 |
0.03% |
--- |
84 |
688456 |
有研粉材 |
0.03% |
0.34 |
11.55 |
0.04% |
--- |
85 |
688667 |
菱电电控 |
0.03% |
0.12 |
10.36 |
0.03% |
--- |
86 |
688768 |
容知日新 |
0.03% |
0.09 |
10.25 |
0.03% |
--- |
87 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
88 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.03% |
--- |
89 |
688244 |
永信至诚 |
0.02% |
0.15 |
8.21 |
0.02% |
--- |
90 |
688252 |
天德钰 |
0.02% |
0.50 |
8.41 |
0.03% |
--- |
91 |
688292 |
浩瀚深度 |
0.02% |
0.45 |
6.61 |
0.02% |
--- |
92 |
688391 |
钜泉科技 |
0.02% |
0.09 |
8.74 |
0.03% |
--- |
93 |
688455 |
科捷智能 |
0.02% |
0.53 |
6.92 |
0.02% |
--- |
94 |
301095 |
广立微 |
0.01% |
0.03 |
2.66 |
0.01% |
--- |
95 |
301175 |
中科环保 |
0.01% |
0.41 |
2.45 |
0.01% |
--- |
96 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.87 |
0.01% |
--- |
97 |
301269 |
华大九天 |
0.01% |
0.03 |
2.90 |
0.01% |
--- |
98 |
301301 |
川宁生物 |
0.01% |
0.30 |
2.28 |
0.01% |
--- |
99 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
100 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
101 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
102 |
301115 |
建科股份 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
103 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
104 |
301139 |
元道通信 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
105 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
106 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
107 |
301171 |
易点天下 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
108 |
301195 |
北路智控 |
0.00% |
0.02 |
1.68 |
0.01% |
--- |
109 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
110 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
111 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
112 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
301265 |
华新环保 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
114 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.73 |
0.01% |
--- |
115 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
116 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
117 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
118 |
301277 |
新天地 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
119 |
301280 |
珠城科技 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
120 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
121 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
122 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
123 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.17 |
0.00% |
--- |
124 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
125 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
126 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
127 |
301309 |
万得凯 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
128 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
129 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
130 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
131 |
301318 |
维海德 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
132 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
133 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
134 |
301335 |
天元宠物 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
135 |
301339 |
通行宝 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
136 |
301349 |
信德新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
137 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
138 |
301366 |
一博科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
139 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
140 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
141 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
142 |
301389 |
隆扬电子 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
143 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.52% |
45.30 |
1883.61 |
5.98% |
4.05 (8.94%) |
2 |
600519 |
贵州茅台 |
5.48% |
1.00 |
1872.69 |
5.94% |
-0.12 (-12.00%) |
3 |
601166 |
兴业银行 |
5.39% |
110.47 |
1839.34 |
5.84% |
11.13 (10.08%) |
4 |
600887 |
伊利股份 |
5.13% |
53.11 |
1751.45 |
5.56% |
-2.52 (-4.75%) |
5 |
601398 |
工商银行 |
4.96% |
389.45 |
1694.09 |
5.38% |
-0.88 (-0.23%) |
6 |
600036 |
招商银行 |
4.76% |
48.26 |
1623.95 |
5.15% |
7.49 (15.52%) |
7 |
600276 |
恒瑞医药 |
4.57% |
44.50 |
1561.91 |
4.96% |
5.83 (13.10%) |
8 |
002415 |
海康威视 |
3.80% |
42.63 |
1296.68 |
4.12% |
2.72 (6.38%) |
9 |
000002 |
万科A |
3.18% |
60.96 |
1086.86 |
3.45% |
0.10 (0.16%) |
10 |
000596 |
古井贡酒 |
3.06% |
3.84 |
1044.42 |
3.31% |
0.39 (10.15%) |
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 |
601318 |
中国平安 |
5.52% |
45.30 |
1883.61 |
5.98% |
4.05 (8.94%) |
2 |
600519 |
贵州茅台 |
5.48% |
1.00 |
1872.69 |
5.94% |
-0.12 (-12.00%) |
3 |
601166 |
兴业银行 |
5.39% |
110.47 |
1839.34 |
5.84% |
11.13 (10.08%) |
4 |
600887 |
伊利股份 |
5.13% |
53.11 |
1751.45 |
5.56% |
-2.52 (-4.75%) |
5 |
601398 |
工商银行 |
4.96% |
389.45 |
1694.09 |
5.38% |
-0.88 (-0.23%) |
6 |
600036 |
招商银行 |
4.76% |
48.26 |
1623.95 |
5.15% |
7.49 (15.52%) |
7 |
600276 |
恒瑞医药 |
4.57% |
44.50 |
1561.91 |
4.96% |
5.83 (13.10%) |
8 |
002415 |
海康威视 |
3.80% |
42.63 |
1296.68 |
4.12% |
2.72 (6.38%) |
9 |
000002 |
万科A |
3.18% |
60.96 |
1086.86 |
3.45% |
0.10 (0.16%) |
10 |
000596 |
古井贡酒 |
3.06% |
3.84 |
1044.42 |
3.31% |
0.39 (10.15%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.08% |
1.12 |
2290.60 |
6.48% |
-0.06 (-5.36%) |
2 |
600887 |
伊利股份 |
5.75% |
55.63 |
2166.65 |
6.12% |
-6.66 (-11.97%) |
3 |
601166 |
兴业银行 |
5.25% |
99.34 |
1976.88 |
5.59% |
-9.87 (-9.94%) |
4 |
601318 |
中国平安 |
5.11% |
41.25 |
1926.00 |
5.44% |
3.44 (8.34%) |
5 |
601398 |
工商银行 |
4.94% |
390.33 |
1861.86 |
5.26% |
24.52 (6.28%) |
6 |
600036 |
招商银行 |
4.57% |
40.77 |
1720.49 |
4.86% |
0.56 (1.37%) |
7 |
002415 |
海康威视 |
3.83% |
39.91 |
1444.59 |
4.08% |
8.54 (21.39%) |
8 |
600276 |
恒瑞医药 |
3.81% |
38.67 |
1434.23 |
4.05% |
8.97 (23.20%) |
9 |
000002 |
万科A |
3.31% |
60.86 |
1247.56 |
3.53% |
-1.25 (-2.05%) |
10 |
300124 |
汇川技术 |
2.96% |
16.91 |
1113.97 |
3.15% |
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 |
600519 |
贵州茅台 |
6.08% |
1.12 |
2290.60 |
6.48% |
-0.06 (-5.36%) |
2 |
600887 |
伊利股份 |
5.75% |
55.63 |
2166.65 |
6.12% |
-6.66 (-11.97%) |
3 |
601166 |
兴业银行 |
5.25% |
99.34 |
1976.88 |
5.59% |
-9.87 (-9.94%) |
4 |
601318 |
中国平安 |
5.11% |
41.25 |
1926.00 |
5.44% |
3.44 (8.34%) |
5 |
601398 |
工商银行 |
4.94% |
390.33 |
1861.86 |
5.26% |
24.52 (6.28%) |
6 |
600036 |
招商银行 |
4.57% |
40.77 |
1720.49 |
4.86% |
0.56 (1.37%) |
7 |
002415 |
海康威视 |
3.83% |
39.91 |
1444.59 |
4.08% |
8.54 (21.39%) |
8 |
600276 |
恒瑞医药 |
3.81% |
38.67 |
1434.23 |
4.05% |
8.97 (23.20%) |
9 |
000002 |
万科A |
3.31% |
60.86 |
1247.56 |
3.53% |
-1.25 (-2.05%) |
10 |
300124 |
汇川技术 |
2.96% |
16.91 |
1113.97 |
3.15% |
新增 |
11 |
000333 |
美的集团 |
2.60% |
16.21 |
978.81 |
2.77% |
--- |
12 |
000895 |
双汇发展 |
2.46% |
31.62 |
926.37 |
2.62% |
--- |
13 |
601088 |
中国神华 |
2.41% |
27.24 |
907.12 |
2.56% |
--- |
14 |
601988 |
中国银行 |
2.36% |
272.97 |
889.87 |
2.52% |
--- |
15 |
000596 |
古井贡酒 |
2.29% |
3.45 |
861.45 |
2.44% |
--- |
16 |
600016 |
民生银行 |
2.25% |
227.60 |
846.69 |
2.39% |
--- |
17 |
600563 |
法拉电子 |
2.16% |
3.97 |
815.33 |
2.30% |
--- |
18 |
603986 |
兆易创新 |
2.16% |
5.72 |
812.99 |
2.30% |
--- |
19 |
002230 |
科大讯飞 |
1.97% |
17.97 |
740.57 |
2.09% |
--- |
20 |
601601 |
中国太保 |
1.95% |
31.29 |
736.25 |
2.08% |
--- |
21 |
600104 |
上汽集团 |
1.82% |
38.44 |
684.57 |
1.94% |
--- |
22 |
600522 |
中天科技 |
1.75% |
28.52 |
658.81 |
1.86% |
--- |
23 |
002120 |
韵达股份 |
1.62% |
35.74 |
609.74 |
1.72% |
--- |
24 |
002410 |
广联达 |
1.47% |
10.18 |
554.20 |
1.57% |
--- |
25 |
000651 |
格力电器 |
1.39% |
15.53 |
523.57 |
1.48% |
--- |
26 |
000423 |
东阿阿胶 |
1.34% |
13.69 |
505.69 |
1.43% |
--- |
27 |
600196 |
复星医药 |
1.28% |
10.91 |
481.07 |
1.36% |
--- |
28 |
300136 |
信维通信 |
1.07% |
23.89 |
402.54 |
1.14% |
--- |
29 |
600085 |
同仁堂 |
0.94% |
6.68 |
353.04 |
1.00% |
--- |
30 |
600690 |
海尔智家 |
0.94% |
12.87 |
353.45 |
1.00% |
--- |
31 |
002294 |
信立泰 |
0.89% |
11.94 |
335.58 |
0.95% |
--- |
32 |
600600 |
青岛啤酒 |
0.82% |
2.96 |
307.38 |
0.87% |
--- |
33 |
002008 |
大族激光 |
0.75% |
8.57 |
283.88 |
0.80% |
--- |
34 |
600941 |
中国移动 |
0.70% |
4.37 |
263.22 |
0.74% |
--- |
35 |
688116 |
天奈科技 |
0.68% |
1.51 |
256.14 |
0.72% |
--- |
36 |
600585 |
海螺水泥 |
0.67% |
7.20 |
254.02 |
0.72% |
--- |
37 |
000049 |
德赛电池 |
0.60% |
5.04 |
227.45 |
0.64% |
--- |
38 |
300003 |
乐普医疗 |
0.55% |
11.22 |
208.36 |
0.59% |
--- |
39 |
600660 |
福耀玻璃 |
0.54% |
4.83 |
201.81 |
0.57% |
--- |
40 |
000848 |
承德露露 |
0.50% |
19.65 |
190.18 |
0.54% |
--- |
41 |
601607 |
上海医药 |
0.48% |
10.02 |
181.16 |
0.51% |
--- |
42 |
603160 |
汇顶科技 |
0.40% |
2.41 |
149.09 |
0.42% |
--- |
43 |
300244 |
迪安诊断 |
0.38% |
4.60 |
142.94 |
0.40% |
--- |
44 |
000538 |
云南白药 |
0.36% |
2.27 |
136.83 |
0.39% |
--- |
45 |
600938 |
中国海油 |
0.35% |
8.40 |
133.23 |
0.38% |
--- |
46 |
688066 |
航天宏图 |
0.32% |
1.51 |
119.26 |
0.34% |
--- |
47 |
300070 |
碧水源 |
0.28% |
20.01 |
104.27 |
0.29% |
--- |
48 |
600535 |
天士力 |
0.22% |
7.92 |
83.29 |
0.24% |
--- |
49 |
688050 |
爱博医疗 |
0.21% |
0.35 |
78.92 |
0.22% |
--- |
50 |
002038 |
双鹭药业 |
0.17% |
6.70 |
65.10 |
0.18% |
--- |
51 |
688521 |
芯原股份 |
0.16% |
1.22 |
60.47 |
0.17% |
--- |
52 |
688707 |
振华新材 |
0.16% |
0.81 |
61.52 |
0.17% |
--- |
53 |
688088 |
虹软科技 |
0.14% |
1.69 |
53.53 |
0.15% |
--- |
54 |
688208 |
道通科技 |
0.12% |
1.42 |
46.63 |
0.13% |
--- |
55 |
300024 |
机器人 |
0.10% |
3.87 |
38.99 |
0.11% |
--- |
56 |
300183 |
东软载波 |
0.09% |
2.18 |
32.22 |
0.09% |
--- |
57 |
688072 |
拓荆科技 |
0.09% |
0.24 |
33.34 |
0.09% |
--- |
58 |
000726 |
鲁泰A |
0.08% |
4.31 |
30.82 |
0.09% |
--- |
59 |
688015 |
交控科技 |
0.08% |
1.25 |
30.24 |
0.09% |
--- |
60 |
688596 |
正帆科技 |
0.07% |
1.29 |
25.62 |
0.07% |
--- |
61 |
688700 |
东威科技 |
0.07% |
0.30 |
25.41 |
0.07% |
--- |
62 |
688733 |
壹石通 |
0.07% |
0.34 |
25.02 |
0.07% |
--- |
63 |
600398 |
海澜之家 |
0.06% |
5.03 |
23.91 |
0.07% |
--- |
64 |
688047 |
龙芯中科 |
0.06% |
0.28 |
23.32 |
0.07% |
--- |
65 |
301139 |
元道通信 |
0.05% |
0.50 |
19.13 |
0.05% |
--- |
66 |
688209 |
英集芯 |
0.05% |
0.62 |
17.06 |
0.05% |
--- |
67 |
688276 |
百克生物 |
0.05% |
0.31 |
20.46 |
0.06% |
--- |
68 |
688667 |
菱电电控 |
0.05% |
0.12 |
17.20 |
0.05% |
--- |
69 |
301175 |
中科环保 |
0.04% |
4.08 |
15.57 |
0.04% |
--- |
70 |
301239 |
普瑞眼科 |
0.04% |
0.41 |
13.86 |
0.04% |
--- |
71 |
688190 |
云路股份 |
0.04% |
0.21 |
16.39 |
0.05% |
--- |
72 |
688270 |
臻镭科技 |
0.04% |
0.27 |
16.81 |
0.05% |
--- |
73 |
688400 |
凌云光 |
0.04% |
0.62 |
13.58 |
0.04% |
--- |
74 |
688621 |
阳光诺和 |
0.04% |
0.15 |
16.25 |
0.05% |
--- |
75 |
301220 |
亚香股份 |
0.03% |
0.28 |
12.12 |
0.03% |
--- |
76 |
688220 |
翱捷科技 |
0.03% |
0.19 |
13.06 |
0.04% |
--- |
77 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
78 |
688662 |
富信科技 |
0.03% |
0.26 |
10.49 |
0.03% |
--- |
79 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
80 |
688171 |
纬德信息 |
0.02% |
0.28 |
6.42 |
0.02% |
--- |
81 |
688296 |
和达科技 |
0.02% |
0.22 |
5.70 |
0.02% |
--- |
82 |
688456 |
有研粉材 |
0.02% |
0.34 |
8.22 |
0.02% |
--- |
83 |
688697 |
纽威数控 |
0.02% |
0.58 |
8.84 |
0.02% |
--- |
84 |
688768 |
容知日新 |
0.02% |
0.09 |
6.86 |
0.02% |
--- |
85 |
301215 |
中汽股份 |
0.01% |
0.46 |
2.93 |
0.01% |
--- |
86 |
301238 |
瑞泰新材 |
0.01% |
0.11 |
3.43 |
0.01% |
--- |
87 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.91 |
0.01% |
--- |
88 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
89 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
90 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
91 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
93 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
94 |
301109 |
军信股份 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
95 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
96 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
97 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
98 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
301127 |
天源环保 |
0.00% |
0.15 |
1.63 |
0.00% |
--- |
100 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
101 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
102 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
103 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
104 |
301150 |
中一科技 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
105 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
106 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
107 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
108 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
109 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
110 |
301200 |
大族数控 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
111 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
112 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
113 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
114 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
115 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
116 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
117 |
301236 |
软通动力 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
118 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
119 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
120 |
301256 |
华融化学 |
0.00% |
0.17 |
1.72 |
0.00% |
--- |
121 |
301258 |
富士莱 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
122 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
123 |
301268 |
铭利达 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
124 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
125 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
126 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
127 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
128 |
301302 |
华如科技 |
0.00% |
0.03 |
1.85 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.47% |
62.29 |
2297.75 |
7.07% |
-1.66 (-2.67%) |
2 |
601166 |
兴业银行 |
6.36% |
109.21 |
2257.39 |
6.95% |
-3.91 (-3.58%) |
3 |
600519 |
贵州茅台 |
5.71% |
1.18 |
2028.59 |
6.24% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.30% |
40.21 |
1881.83 |
5.79% |
-1.45 (-3.61%) |
5 |
601318 |
中国平安 |
5.16% |
37.81 |
1831.94 |
5.64% |
-1.01 (-2.67%) |
6 |
601398 |
工商银行 |
4.91% |
365.81 |
1744.90 |
5.37% |
-11.34 (-3.10%) |
7 |
002415 |
海康威视 |
3.62% |
31.37 |
1286.15 |
3.96% |
-1.13 (-3.60%) |
8 |
000002 |
万科A |
3.35% |
62.11 |
1189.35 |
3.66% |
-2.23 (-3.59%) |
9 |
600276 |
恒瑞医药 |
3.08% |
29.70 |
1093.52 |
3.37% |
-1.06 (-3.57%) |
10 |
000895 |
双汇发展 |
2.74% |
33.43 |
971.38 |
2.99% |
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 |
600887 |
伊利股份 |
6.47% |
62.29 |
2297.75 |
7.07% |
-1.66 (-2.67%) |
2 |
601166 |
兴业银行 |
6.36% |
109.21 |
2257.39 |
6.95% |
-3.91 (-3.58%) |
3 |
600519 |
贵州茅台 |
5.71% |
1.18 |
2028.59 |
6.24% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.30% |
40.21 |
1881.83 |
5.79% |
-1.45 (-3.61%) |
5 |
601318 |
中国平安 |
5.16% |
37.81 |
1831.94 |
5.64% |
-1.01 (-2.67%) |
6 |
601398 |
工商银行 |
4.91% |
365.81 |
1744.90 |
5.37% |
-11.34 (-3.10%) |
7 |
002415 |
海康威视 |
3.62% |
31.37 |
1286.15 |
3.96% |
-1.13 (-3.60%) |
8 |
000002 |
万科A |
3.35% |
62.11 |
1189.35 |
3.66% |
-2.23 (-3.59%) |
9 |
600276 |
恒瑞医药 |
3.08% |
29.70 |
1093.52 |
3.37% |
-1.06 (-3.57%) |
10 |
000895 |
双汇发展 |
2.74% |
33.43 |
971.38 |
2.99% |
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 |
600887 |
伊利股份 |
6.63% |
63.95 |
2651.22 |
7.03% |
-1.34 (-2.10%) |
2 |
600519 |
贵州茅台 |
6.05% |
1.18 |
2419.20 |
6.41% |
-0.02 (-1.69%) |
3 |
601166 |
兴业银行 |
5.39% |
113.12 |
2153.82 |
5.71% |
-2.37 (-2.10%) |
4 |
600036 |
招商银行 |
5.08% |
41.66 |
2029.26 |
5.38% |
-0.87 (-2.09%) |
5 |
601318 |
中国平安 |
4.90% |
38.82 |
1956.96 |
5.19% |
-0.81 (-2.09%) |
6 |
601398 |
工商银行 |
4.37% |
377.15 |
1746.19 |
4.63% |
-8.55 (-2.27%) |
7 |
002415 |
海康威视 |
4.26% |
32.50 |
1700.37 |
4.51% |
-0.68 (-2.09%) |
8 |
600276 |
恒瑞医药 |
3.90% |
30.76 |
1559.79 |
4.14% |
-0.65 (-2.11%) |
9 |
000002 |
万科A |
3.18% |
64.34 |
1271.30 |
3.37% |
-1.34 (-2.08%) |
10 |
000333 |
美的集团 |
3.05% |
16.50 |
1217.72 |
3.23% |
-0.61 (-3.70%) |
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 |
600887 |
伊利股份 |
6.63% |
63.95 |
2651.22 |
7.03% |
-1.34 (-2.10%) |
2 |
600519 |
贵州茅台 |
6.05% |
1.18 |
2419.20 |
6.41% |
-0.02 (-1.69%) |
3 |
601166 |
兴业银行 |
5.39% |
113.12 |
2153.82 |
5.71% |
-2.37 (-2.10%) |
4 |
600036 |
招商银行 |
5.08% |
41.66 |
2029.26 |
5.38% |
-0.87 (-2.09%) |
5 |
601318 |
中国平安 |
4.90% |
38.82 |
1956.96 |
5.19% |
-0.81 (-2.09%) |
6 |
601398 |
工商银行 |
4.37% |
377.15 |
1746.19 |
4.63% |
-8.55 (-2.27%) |
7 |
002415 |
海康威视 |
4.26% |
32.50 |
1700.37 |
4.51% |
-0.68 (-2.09%) |
8 |
600276 |
恒瑞医药 |
3.90% |
30.76 |
1559.79 |
4.14% |
-0.65 (-2.11%) |
9 |
000002 |
万科A |
3.18% |
64.34 |
1271.30 |
3.37% |
-1.34 (-2.08%) |
10 |
000333 |
美的集团 |
3.05% |
16.50 |
1217.72 |
3.23% |
-0.61 (-3.70%) |
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 |
600887 |
伊利股份 |
6.30% |
65.29 |
2461.30 |
6.85% |
11.46 (17.55%) |
2 |
600519 |
贵州茅台 |
5.62% |
1.20 |
2196.18 |
6.11% |
-0.01 (-0.83%) |
3 |
600036 |
招商银行 |
5.49% |
42.53 |
2145.64 |
5.97% |
3.29 (7.74%) |
4 |
601166 |
兴业银行 |
5.41% |
115.49 |
2113.48 |
5.88% |
0.77 (0.67%) |
5 |
601318 |
中国平安 |
4.90% |
39.63 |
1916.55 |
5.33% |
8.67 (21.88%) |
6 |
002415 |
海康威视 |
4.67% |
33.18 |
1824.87 |
5.08% |
-3.35 (-10.10%) |
7 |
601398 |
工商银行 |
4.60% |
385.70 |
1797.35 |
5.00% |
-23.42 (-6.07%) |
8 |
600276 |
恒瑞医药 |
4.04% |
31.41 |
1577.67 |
4.39% |
3.11 (9.90%) |
9 |
000002 |
万科A |
3.58% |
65.68 |
1399.57 |
3.89% |
-2.46 (-3.75%) |
10 |
000333 |
美的集团 |
3.05% |
17.11 |
1190.72 |
3.31% |
0.74 (4.33%) |
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 |
600887 |
伊利股份 |
6.30% |
65.29 |
2461.30 |
6.85% |
11.46 (17.55%) |
2 |
600519 |
贵州茅台 |
5.62% |
1.20 |
2196.18 |
6.11% |
-0.01 (-0.83%) |
3 |
600036 |
招商银行 |
5.49% |
42.53 |
2145.64 |
5.97% |
3.29 (7.74%) |
4 |
601166 |
兴业银行 |
5.41% |
115.49 |
2113.48 |
5.88% |
0.77 (0.67%) |
5 |
601318 |
中国平安 |
4.90% |
39.63 |
1916.55 |
5.33% |
8.67 (21.88%) |
6 |
002415 |
海康威视 |
4.67% |
33.18 |
1824.87 |
5.08% |
-3.35 (-10.10%) |
7 |
601398 |
工商银行 |
4.60% |
385.70 |
1797.35 |
5.00% |
-23.42 (-6.07%) |
8 |
600276 |
恒瑞医药 |
4.04% |
31.41 |
1577.67 |
4.39% |
3.11 (9.90%) |
9 |
000002 |
万科A |
3.58% |
65.68 |
1399.57 |
3.89% |
-2.46 (-3.75%) |
10 |
000333 |
美的集团 |
3.05% |
17.11 |
1190.72 |
3.31% |
0.74 (4.33%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.63% |
1.21 |
2488.81 |
6.11% |
-0.03 (-2.48%) |
2 |
002415 |
海康威视 |
5.33% |
36.53 |
2356.15 |
5.79% |
-0.91 (-2.49%) |
3 |
601166 |
兴业银行 |
5.33% |
114.72 |
2357.51 |
5.79% |
-2.86 (-2.49%) |
4 |
600036 |
招商银行 |
4.81% |
39.24 |
2126.42 |
5.22% |
-0.99 (-2.52%) |
5 |
601398 |
工商银行 |
4.78% |
409.12 |
2115.14 |
5.19% |
-12.15 (-2.97%) |
6 |
601318 |
中国平安 |
4.50% |
30.96 |
1990.17 |
4.89% |
-0.78 (-2.52%) |
7 |
600887 |
伊利股份 |
4.48% |
53.83 |
1982.39 |
4.87% |
-1.34 (-2.49%) |
8 |
600276 |
恒瑞医药 |
4.35% |
28.30 |
1923.48 |
4.72% |
4.13 (14.58%) |
9 |
000002 |
万科A |
3.67% |
68.14 |
1622.34 |
3.98% |
-1.71 (-2.51%) |
10 |
300124 |
汇川技术 |
3.18% |
18.93 |
1405.87 |
3.45% |
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 |
600519 |
贵州茅台 |
5.63% |
1.21 |
2488.81 |
6.11% |
-0.03 (-2.48%) |
2 |
002415 |
海康威视 |
5.33% |
36.53 |
2356.15 |
5.79% |
-0.91 (-2.49%) |
3 |
601166 |
兴业银行 |
5.33% |
114.72 |
2357.51 |
5.79% |
-2.86 (-2.49%) |
4 |
600036 |
招商银行 |
4.81% |
39.24 |
2126.42 |
5.22% |
-0.99 (-2.52%) |
5 |
601398 |
工商银行 |
4.78% |
409.12 |
2115.14 |
5.19% |
-12.15 (-2.97%) |
6 |
601318 |
中国平安 |
4.50% |
30.96 |
1990.17 |
4.89% |
-0.78 (-2.52%) |
7 |
600887 |
伊利股份 |
4.48% |
53.83 |
1982.39 |
4.87% |
-1.34 (-2.49%) |
8 |
600276 |
恒瑞医药 |
4.35% |
28.30 |
1923.48 |
4.72% |
4.13 (14.58%) |
9 |
000002 |
万科A |
3.67% |
68.14 |
1622.34 |
3.98% |
-1.71 (-2.51%) |
10 |
300124 |
汇川技术 |
3.18% |
18.93 |
1405.87 |
3.45% |
新增 |
11 |
000333 |
美的集团 |
2.64% |
16.37 |
1168.19 |
2.87% |
--- |
12 |
002230 |
科大讯飞 |
2.62% |
17.15 |
1158.74 |
2.85% |
--- |
13 |
600016 |
民生银行 |
2.36% |
236.32 |
1042.19 |
2.56% |
--- |
14 |
000895 |
双汇发展 |
2.23% |
31.05 |
987.28 |
2.42% |
--- |
15 |
000596 |
古井贡酒 |
2.14% |
3.95 |
946.14 |
2.32% |
--- |
16 |
603986 |
兆易创新 |
2.14% |
5.04 |
946.41 |
2.32% |
--- |
17 |
601988 |
中国银行 |
2.11% |
303.16 |
933.73 |
2.29% |
--- |
18 |
600196 |
复星医药 |
2.09% |
12.84 |
926.23 |
2.27% |
--- |
19 |
600104 |
上汽集团 |
2.00% |
40.23 |
883.80 |
2.17% |
--- |
20 |
300136 |
信维通信 |
1.90% |
27.16 |
838.69 |
2.06% |
--- |
21 |
000651 |
格力电器 |
1.89% |
16.06 |
836.57 |
2.05% |
--- |
22 |
601601 |
中国太保 |
1.83% |
28.00 |
811.16 |
1.99% |
--- |
23 |
600563 |
法拉电子 |
1.47% |
4.09 |
648.34 |
1.59% |
--- |
24 |
002410 |
广联达 |
1.45% |
9.41 |
641.76 |
1.58% |
--- |
25 |
601088 |
中国神华 |
1.42% |
32.06 |
625.83 |
1.54% |
--- |
26 |
000423 |
东阿阿胶 |
1.27% |
15.66 |
562.20 |
1.38% |
--- |
27 |
002120 |
韵达股份 |
1.19% |
38.98 |
527.41 |
1.30% |
--- |
28 |
300003 |
乐普医疗 |
0.96% |
13.21 |
424.31 |
1.04% |
--- |
29 |
600600 |
青岛啤酒 |
0.91% |
3.48 |
402.22 |
0.99% |
--- |
30 |
002294 |
信立泰 |
0.88% |
11.82 |
388.96 |
0.96% |
--- |
31 |
002008 |
大族激光 |
0.78% |
8.53 |
344.47 |
0.85% |
--- |
32 |
600690 |
海尔智家 |
0.77% |
13.13 |
340.23 |
0.84% |
--- |
33 |
600585 |
海螺水泥 |
0.68% |
7.28 |
298.84 |
0.73% |
--- |
34 |
603160 |
汇顶科技 |
0.65% |
2.22 |
287.44 |
0.71% |
--- |
35 |
600085 |
同仁堂 |
0.63% |
6.87 |
280.49 |
0.69% |
--- |
36 |
000848 |
承德露露 |
0.61% |
22.48 |
268.37 |
0.66% |
--- |
37 |
000049 |
德赛电池 |
0.60% |
5.74 |
263.61 |
0.65% |
--- |
38 |
600660 |
福耀玻璃 |
0.60% |
4.74 |
264.89 |
0.65% |
--- |
39 |
601607 |
上海医药 |
0.56% |
11.78 |
248.91 |
0.61% |
--- |
40 |
600522 |
中天科技 |
0.55% |
24.27 |
242.70 |
0.60% |
--- |
41 |
000538 |
云南白药 |
0.42% |
1.62 |
187.44 |
0.46% |
--- |
42 |
688116 |
天奈科技 |
0.40% |
1.51 |
178.33 |
0.44% |
--- |
43 |
300244 |
迪安诊断 |
0.38% |
4.39 |
167.98 |
0.41% |
--- |
44 |
300070 |
碧水源 |
0.34% |
20.45 |
149.51 |
0.37% |
--- |
45 |
688050 |
爱博医疗 |
0.30% |
0.35 |
132.98 |
0.33% |
--- |
46 |
600535 |
天士力 |
0.28% |
8.29 |
122.84 |
0.30% |
--- |
47 |
688208 |
道通科技 |
0.28% |
1.42 |
123.22 |
0.30% |
--- |
48 |
688521 |
芯原股份 |
0.22% |
1.22 |
95.44 |
0.23% |
--- |
49 |
688088 |
虹软科技 |
0.21% |
1.69 |
94.46 |
0.23% |
--- |
50 |
002038 |
双鹭药业 |
0.15% |
6.14 |
64.70 |
0.16% |
--- |
51 |
688066 |
航天宏图 |
0.14% |
1.51 |
62.34 |
0.15% |
--- |
52 |
300024 |
机器人 |
0.10% |
3.94 |
42.02 |
0.10% |
--- |
53 |
300183 |
东软载波 |
0.09% |
2.37 |
38.89 |
0.10% |
--- |
54 |
688015 |
交控科技 |
0.09% |
1.25 |
39.20 |
0.10% |
--- |
55 |
600398 |
海澜之家 |
0.07% |
4.24 |
30.72 |
0.08% |
--- |
56 |
688276 |
百克生物 |
0.07% |
0.31 |
32.24 |
0.08% |
--- |
57 |
000726 |
鲁泰A |
0.06% |
4.44 |
26.53 |
0.07% |
--- |
58 |
688596 |
正帆科技 |
0.06% |
1.29 |
25.72 |
0.06% |
--- |
59 |
688136 |
科兴制药 |
0.04% |
0.50 |
18.47 |
0.05% |
--- |
60 |
688379 |
华光新材 |
0.03% |
0.49 |
12.05 |
0.03% |
--- |
61 |
688398 |
赛特新材 |
0.03% |
0.32 |
13.22 |
0.03% |
--- |
62 |
688667 |
菱电电控 |
0.03% |
0.12 |
12.37 |
0.03% |
--- |
63 |
688700 |
东威科技 |
0.03% |
0.30 |
11.73 |
0.03% |
--- |
64 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
65 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.05 |
0.02% |
--- |
66 |
688228 |
开普云 |
0.02% |
0.27 |
10.47 |
0.03% |
--- |
67 |
688309 |
恒誉环保 |
0.02% |
0.29 |
7.98 |
0.02% |
--- |
68 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.02% |
--- |
69 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.02% |
--- |
70 |
688662 |
富信科技 |
0.02% |
0.26 |
7.54 |
0.02% |
--- |
71 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
72 |
300979 |
华利集团 |
0.01% |
0.06 |
5.22 |
0.01% |
--- |
73 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.38 |
0.01% |
--- |
74 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
75 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
76 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
77 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
78 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
79 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
80 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
81 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
82 |
300917 |
特发服务 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
83 |
300918 |
南山智尚 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
84 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
85 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
87 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
88 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
89 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
90 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
91 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
93 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
95 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
97 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
98 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
101 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
102 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
105 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
106 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
107 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
108 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
110 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.09 |
0.01% |
--- |
111 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
112 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
113 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
114 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
115 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
116 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.29% |
117.58 |
2832.52 |
6.74% |
-73.73 (-62.71%) |
2 |
601318 |
中国平安 |
5.55% |
31.74 |
2498.01 |
5.94% |
-7.16 (-22.56%) |
3 |
600519 |
贵州茅台 |
5.53% |
1.24 |
2491.36 |
5.93% |
-0.60 (-48.38%) |
4 |
601398 |
工商银行 |
5.18% |
421.27 |
2333.82 |
5.55% |
-77.28 (-18.34%) |
5 |
600276 |
恒瑞医药 |
4.94% |
24.17 |
2226.05 |
5.29% |
-7.00 (-28.96%) |
6 |
600887 |
伊利股份 |
4.90% |
55.17 |
2208.27 |
5.25% |
-32.54 (-58.99%) |
7 |
000002 |
万科A |
4.65% |
69.85 |
2095.40 |
4.98% |
-13.20 (-18.90%) |
8 |
002415 |
海康威视 |
4.65% |
37.44 |
2092.86 |
4.98% |
-17.64 (-47.12%) |
9 |
600036 |
招商银行 |
4.57% |
40.23 |
2055.75 |
4.89% |
-21.98 (-54.64%) |
10 |
000333 |
美的集团 |
3.06% |
16.78 |
1379.66 |
3.28% |
-8.95 (-53.34%) |
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 |
601166 |
兴业银行 |
6.29% |
117.58 |
2832.52 |
6.74% |
-73.73 (-62.71%) |
2 |
601318 |
中国平安 |
5.55% |
31.74 |
2498.01 |
5.94% |
-7.16 (-22.56%) |
3 |
600519 |
贵州茅台 |
5.53% |
1.24 |
2491.36 |
5.93% |
-0.60 (-48.38%) |
4 |
601398 |
工商银行 |
5.18% |
421.27 |
2333.82 |
5.55% |
-77.28 (-18.34%) |
5 |
600276 |
恒瑞医药 |
4.94% |
24.17 |
2226.05 |
5.29% |
-7.00 (-28.96%) |
6 |
600887 |
伊利股份 |
4.90% |
55.17 |
2208.27 |
5.25% |
-32.54 (-58.99%) |
7 |
000002 |
万科A |
4.65% |
69.85 |
2095.40 |
4.98% |
-13.20 (-18.90%) |
8 |
002415 |
海康威视 |
4.65% |
37.44 |
2092.86 |
4.98% |
-17.64 (-47.12%) |
9 |
600036 |
招商银行 |
4.57% |
40.23 |
2055.75 |
4.89% |
-21.98 (-54.64%) |
10 |
000333 |
美的集团 |
3.06% |
16.78 |
1379.66 |
3.28% |
-8.95 (-53.34%) |
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 |
601166 |
兴业银行 |
6.44% |
191.31 |
3992.65 |
6.93% |
-16.02 (-8.37%) |
2 |
600887 |
伊利股份 |
6.28% |
87.71 |
3891.49 |
6.75% |
-7.34 (-8.37%) |
3 |
600519 |
贵州茅台 |
5.93% |
1.84 |
3676.52 |
6.38% |
-0.15 (-8.15%) |
4 |
600276 |
恒瑞医药 |
5.61% |
31.17 |
3474.49 |
6.03% |
-2.55 (-8.18%) |
5 |
601318 |
中国平安 |
5.46% |
38.90 |
3383.60 |
5.87% |
-3.27 (-8.41%) |
6 |
600036 |
招商银行 |
4.41% |
62.21 |
2734.22 |
4.74% |
-5.20 (-8.36%) |
7 |
002415 |
海康威视 |
4.31% |
55.08 |
2671.90 |
4.63% |
-4.63 (-8.41%) |
8 |
000333 |
美的集团 |
4.09% |
25.73 |
2532.67 |
4.39% |
新增 |
9 |
601398 |
工商银行 |
4.01% |
498.55 |
2487.75 |
4.32% |
-40.80 (-8.18%) |
10 |
000002 |
万科A |
3.85% |
83.05 |
2383.44 |
4.13% |
-6.95 (-8.37%) |
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 |
601166 |
兴业银行 |
6.44% |
191.31 |
3992.65 |
6.93% |
-16.02 (-8.37%) |
2 |
600887 |
伊利股份 |
6.28% |
87.71 |
3891.49 |
6.75% |
-7.34 (-8.37%) |
3 |
600519 |
贵州茅台 |
5.93% |
1.84 |
3676.52 |
6.38% |
-0.15 (-8.15%) |
4 |
600276 |
恒瑞医药 |
5.61% |
31.17 |
3474.49 |
6.03% |
-2.55 (-8.18%) |
5 |
601318 |
中国平安 |
5.46% |
38.90 |
3383.60 |
5.87% |
-3.27 (-8.41%) |
6 |
600036 |
招商银行 |
4.41% |
62.21 |
2734.22 |
4.74% |
-5.20 (-8.36%) |
7 |
002415 |
海康威视 |
4.31% |
55.08 |
2671.90 |
4.63% |
-4.63 (-8.41%) |
8 |
000333 |
美的集团 |
4.09% |
25.73 |
2532.67 |
4.39% |
新增 |
9 |
601398 |
工商银行 |
4.01% |
498.55 |
2487.75 |
4.32% |
-40.80 (-8.18%) |
10 |
000002 |
万科A |
3.85% |
83.05 |
2383.44 |
4.13% |
-6.95 (-8.37%) |
11 |
600016 |
民生银行 |
2.90% |
345.38 |
1796.00 |
3.12% |
--- |
12 |
000895 |
双汇发展 |
2.70% |
35.63 |
1672.31 |
2.90% |
--- |
13 |
000651 |
格力电器 |
2.52% |
25.27 |
1565.04 |
2.71% |
--- |
14 |
300124 |
汇川技术 |
2.37% |
15.76 |
1470.41 |
2.55% |
--- |
15 |
601601 |
中国太保 |
2.11% |
34.12 |
1310.21 |
2.27% |
--- |
16 |
000596 |
古井贡酒 |
1.99% |
4.54 |
1234.17 |
2.14% |
--- |
17 |
600104 |
上汽集团 |
1.99% |
50.51 |
1234.40 |
2.14% |
--- |
18 |
601988 |
中国银行 |
1.86% |
362.40 |
1152.42 |
2.00% |
--- |
19 |
002410 |
广联达 |
1.84% |
14.45 |
1137.79 |
1.97% |
--- |
20 |
300136 |
信维通信 |
1.78% |
30.78 |
1104.37 |
1.92% |
--- |
21 |
002230 |
科大讯飞 |
1.66% |
25.19 |
1029.36 |
1.79% |
--- |
22 |
603986 |
兆易创新 |
1.55% |
4.87 |
962.22 |
1.67% |
--- |
23 |
600196 |
复星医药 |
1.40% |
16.12 |
870.56 |
1.51% |
--- |
24 |
601088 |
中国神华 |
1.17% |
40.25 |
724.92 |
1.26% |
--- |
25 |
000423 |
东阿阿胶 |
1.12% |
17.96 |
695.07 |
1.21% |
--- |
26 |
600690 |
海尔智家 |
1.05% |
22.32 |
652.01 |
1.13% |
--- |
27 |
002120 |
韵达股份 |
1.04% |
40.95 |
642.93 |
1.12% |
--- |
28 |
600585 |
海螺水泥 |
0.96% |
11.55 |
596.21 |
1.03% |
--- |
29 |
002008 |
大族激光 |
0.93% |
13.55 |
579.06 |
1.00% |
--- |
30 |
600563 |
法拉电子 |
0.82% |
4.71 |
506.63 |
0.88% |
--- |
31 |
603160 |
汇顶科技 |
0.73% |
2.90 |
450.69 |
0.78% |
--- |
32 |
300003 |
乐普医疗 |
0.71% |
16.13 |
438.50 |
0.76% |
--- |
33 |
600522 |
中天科技 |
0.67% |
38.55 |
417.88 |
0.72% |
--- |
34 |
002294 |
信立泰 |
0.62% |
13.56 |
384.22 |
0.67% |
--- |
35 |
600600 |
青岛啤酒 |
0.61% |
3.80 |
377.51 |
0.65% |
--- |
36 |
600660 |
福耀玻璃 |
0.56% |
7.18 |
345.13 |
0.60% |
--- |
37 |
000049 |
德赛电池 |
0.50% |
4.55 |
307.36 |
0.53% |
--- |
38 |
000538 |
云南白药 |
0.47% |
2.58 |
293.07 |
0.51% |
--- |
39 |
601607 |
上海医药 |
0.46% |
14.79 |
283.97 |
0.49% |
--- |
40 |
600085 |
同仁堂 |
0.32% |
8.38 |
200.19 |
0.35% |
--- |
41 |
300070 |
碧水源 |
0.31% |
25.14 |
192.34 |
0.33% |
--- |
42 |
000848 |
承德露露 |
0.30% |
25.79 |
183.08 |
0.32% |
--- |
43 |
300244 |
迪安诊断 |
0.28% |
5.13 |
175.72 |
0.30% |
--- |
44 |
600535 |
天士力 |
0.24% |
10.10 |
149.45 |
0.26% |
--- |
45 |
688088 |
虹软科技 |
0.19% |
1.69 |
118.47 |
0.21% |
--- |
46 |
002038 |
双鹭药业 |
0.16% |
9.76 |
98.62 |
0.17% |
--- |
47 |
688208 |
道通科技 |
0.16% |
1.42 |
97.04 |
0.17% |
--- |
48 |
688116 |
天奈科技 |
0.15% |
1.51 |
93.70 |
0.16% |
--- |
49 |
688521 |
芯原股份 |
0.15% |
1.22 |
95.46 |
0.17% |
--- |
50 |
300024 |
机器人 |
0.12% |
6.25 |
76.85 |
0.13% |
--- |
51 |
688050 |
爱博医疗 |
0.10% |
0.35 |
59.36 |
0.10% |
--- |
52 |
688066 |
航天宏图 |
0.10% |
1.51 |
63.94 |
0.11% |
--- |
53 |
688608 |
恒玄科技 |
0.10% |
0.18 |
59.28 |
0.10% |
--- |
54 |
688015 |
交控科技 |
0.08% |
1.25 |
47.11 |
0.08% |
--- |
55 |
300183 |
东软载波 |
0.07% |
2.68 |
44.97 |
0.08% |
--- |
56 |
600398 |
海澜之家 |
0.07% |
6.73 |
43.23 |
0.07% |
--- |
57 |
000726 |
鲁泰A |
0.06% |
5.41 |
36.06 |
0.06% |
--- |
58 |
688508 |
芯朋微 |
0.06% |
0.37 |
35.24 |
0.06% |
--- |
59 |
300999 |
金龙鱼 |
0.05% |
0.34 |
30.21 |
0.05% |
--- |
60 |
688221 |
前沿生物 |
0.04% |
1.29 |
22.07 |
0.04% |
--- |
61 |
688596 |
正帆科技 |
0.04% |
1.29 |
25.30 |
0.04% |
--- |
62 |
688136 |
科兴制药 |
0.03% |
0.50 |
20.34 |
0.04% |
--- |
63 |
688286 |
敏芯股份 |
0.03% |
0.17 |
19.72 |
0.03% |
--- |
64 |
688398 |
赛特新材 |
0.03% |
0.32 |
17.92 |
0.03% |
--- |
65 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
66 |
300883 |
龙利得 |
0.02% |
0.89 |
12.52 |
0.02% |
--- |
67 |
300896 |
爱美客 |
0.02% |
0.02 |
13.70 |
0.02% |
--- |
68 |
688228 |
开普云 |
0.02% |
0.27 |
13.11 |
0.02% |
--- |
69 |
688309 |
恒誉环保 |
0.02% |
0.29 |
9.37 |
0.02% |
--- |
70 |
688379 |
华光新材 |
0.02% |
0.49 |
11.99 |
0.02% |
--- |
71 |
688500 |
慧辰股份 |
0.02% |
0.34 |
13.23 |
0.02% |
--- |
72 |
688569 |
铁科轨道 |
0.02% |
0.68 |
13.75 |
0.02% |
--- |
73 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
74 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.12 |
0.01% |
--- |
75 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
76 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
77 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
78 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
79 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
80 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
81 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
82 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
83 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
84 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
85 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
86 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
87 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
88 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
89 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
90 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
91 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
92 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
93 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
94 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
95 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
96 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
97 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
98 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
99 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
100 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
101 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
102 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
103 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
104 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
105 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
106 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
107 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
108 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
109 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
110 |
600956 |
新天绿能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
111 |
603155 |
新亚强 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
112 |
605058 |
澳弘电子 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
113 |
605136 |
丽人丽妆 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
114 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
115 |
605222 |
起帆电缆 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
116 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
117 |
605299 |
舒华体育 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
118 |
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 |
600887 |
伊利股份 |
6.15% |
95.05 |
3659.25 |
6.60% |
-15.67 (-16.49%) |
2 |
601166 |
兴业银行 |
5.62% |
207.33 |
3344.24 |
6.04% |
18.58 (8.96%) |
3 |
600519 |
贵州茅台 |
5.58% |
1.99 |
3320.48 |
5.99% |
-1.13 (-56.78%) |
4 |
601318 |
中国平安 |
5.41% |
42.17 |
3215.95 |
5.80% |
0.36 (0.85%) |
5 |
600276 |
恒瑞医药 |
5.09% |
33.72 |
3028.95 |
5.47% |
-15.05 (-44.61%) |
6 |
601398 |
工商银行 |
4.46% |
539.35 |
2653.59 |
4.79% |
-38.67 (-7.17%) |
7 |
000002 |
万科A |
4.24% |
90.00 |
2521.71 |
4.55% |
11.48 (12.76%) |
8 |
600036 |
招商银行 |
4.08% |
67.41 |
2426.83 |
4.38% |
-9.83 (-14.58%) |
9 |
002415 |
海康威视 |
3.83% |
59.71 |
2275.53 |
4.11% |
-14.96 (-25.05%) |
10 |
000895 |
双汇发展 |
3.44% |
38.62 |
2043.98 |
3.69% |
8.36 (21.65%) |
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 |
600887 |
伊利股份 |
6.15% |
95.05 |
3659.25 |
6.60% |
-15.67 (-16.49%) |
2 |
601166 |
兴业银行 |
5.62% |
207.33 |
3344.24 |
6.04% |
18.58 (8.96%) |
3 |
600519 |
贵州茅台 |
5.58% |
1.99 |
3320.48 |
5.99% |
-1.13 (-56.78%) |
4 |
601318 |
中国平安 |
5.41% |
42.17 |
3215.95 |
5.80% |
0.36 (0.85%) |
5 |
600276 |
恒瑞医药 |
5.09% |
33.72 |
3028.95 |
5.47% |
-15.05 (-44.61%) |
6 |
601398 |
工商银行 |
4.46% |
539.35 |
2653.59 |
4.79% |
-38.67 (-7.17%) |
7 |
000002 |
万科A |
4.24% |
90.00 |
2521.71 |
4.55% |
11.48 (12.76%) |
8 |
600036 |
招商银行 |
4.08% |
67.41 |
2426.83 |
4.38% |
-9.83 (-14.58%) |
9 |
002415 |
海康威视 |
3.83% |
59.71 |
2275.53 |
4.11% |
-14.96 (-25.05%) |
10 |
000895 |
双汇发展 |
3.44% |
38.62 |
2043.98 |
3.69% |
8.36 (21.65%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.01% |
3.12 |
4564.33 |
7.52% |
-0.30 (-9.62%) |
2 |
600276 |
恒瑞医药 |
6.92% |
48.77 |
4501.26 |
7.42% |
4.17 (8.54%) |
3 |
600887 |
伊利股份 |
5.30% |
110.72 |
3446.57 |
5.68% |
-11.46 (-10.35%) |
4 |
601318 |
中国平安 |
4.59% |
41.81 |
2985.30 |
4.92% |
-4.07 (-9.73%) |
5 |
601166 |
兴业银行 |
4.58% |
188.75 |
2978.49 |
4.91% |
-18.38 (-9.74%) |
6 |
300136 |
信维通信 |
4.46% |
54.70 |
2900.17 |
4.78% |
新增 |
7 |
601398 |
工商银行 |
4.42% |
578.02 |
2878.53 |
4.74% |
-54.22 (-9.38%) |
8 |
600036 |
招商银行 |
4.00% |
77.24 |
2604.60 |
4.29% |
-7.52 (-9.74%) |
9 |
600016 |
民生银行 |
3.82% |
438.27 |
2485.01 |
4.10% |
-42.68 (-9.74%) |
10 |
002415 |
海康威视 |
3.48% |
74.67 |
2266.22 |
3.73% |
-7.27 (-9.74%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.01% |
3.12 |
4564.33 |
7.52% |
-0.30 (-9.62%) |
2 |
600276 |
恒瑞医药 |
6.92% |
48.77 |
4501.26 |
7.42% |
4.17 (8.54%) |
3 |
600887 |
伊利股份 |
5.30% |
110.72 |
3446.57 |
5.68% |
-11.46 (-10.35%) |
4 |
601318 |
中国平安 |
4.59% |
41.81 |
2985.30 |
4.92% |
-4.07 (-9.73%) |
5 |
601166 |
兴业银行 |
4.58% |
188.75 |
2978.49 |
4.91% |
-18.38 (-9.74%) |
6 |
300136 |
信维通信 |
4.46% |
54.70 |
2900.17 |
4.78% |
新增 |
7 |
601398 |
工商银行 |
4.42% |
578.02 |
2878.53 |
4.74% |
-54.22 (-9.38%) |
8 |
600036 |
招商银行 |
4.00% |
77.24 |
2604.60 |
4.29% |
-7.52 (-9.74%) |
9 |
600016 |
民生银行 |
3.82% |
438.27 |
2485.01 |
4.10% |
-42.68 (-9.74%) |
10 |
002415 |
海康威视 |
3.48% |
74.67 |
2266.22 |
3.73% |
-7.27 (-9.74%) |
11 |
000002 |
万科A |
3.15% |
78.52 |
2052.43 |
3.38% |
--- |
12 |
000333 |
美的集团 |
2.92% |
31.78 |
1900.01 |
3.13% |
--- |
13 |
000651 |
格力电器 |
2.61% |
30.04 |
1699.19 |
2.80% |
--- |
14 |
603986 |
兆易创新 |
2.25% |
6.20 |
1463.11 |
2.41% |
--- |
15 |
601988 |
中国银行 |
2.23% |
416.61 |
1449.79 |
2.39% |
--- |
16 |
000895 |
双汇发展 |
2.14% |
30.26 |
1394.53 |
2.30% |
--- |
17 |
002230 |
科大讯飞 |
1.92% |
33.33 |
1247.70 |
2.06% |
--- |
18 |
000596 |
古井贡酒 |
1.86% |
8.07 |
1212.05 |
2.00% |
--- |
19 |
000423 |
东阿阿胶 |
1.76% |
31.94 |
1143.61 |
1.88% |
--- |
20 |
002410 |
广联达 |
1.67% |
15.57 |
1085.40 |
1.79% |
--- |
21 |
601601 |
中国太保 |
1.66% |
39.65 |
1080.38 |
1.78% |
--- |
22 |
600104 |
上汽集团 |
1.65% |
63.17 |
1073.21 |
1.77% |
--- |
23 |
002120 |
韵达股份 |
1.55% |
41.36 |
1011.28 |
1.67% |
--- |
24 |
600585 |
海螺水泥 |
1.17% |
14.34 |
758.73 |
1.25% |
--- |
25 |
603160 |
汇顶科技 |
1.17% |
3.42 |
761.74 |
1.26% |
--- |
26 |
300003 |
乐普医疗 |
1.14% |
20.26 |
740.02 |
1.22% |
--- |
27 |
300124 |
汇川技术 |
1.14% |
19.49 |
740.43 |
1.22% |
--- |
28 |
601088 |
中国神华 |
1.13% |
51.08 |
733.52 |
1.21% |
--- |
29 |
002294 |
信立泰 |
1.10% |
24.13 |
715.77 |
1.18% |
--- |
30 |
600196 |
复星医药 |
1.06% |
20.46 |
692.72 |
1.14% |
--- |
31 |
002008 |
大族激光 |
1.02% |
18.45 |
663.10 |
1.09% |
--- |
32 |
600522 |
中天科技 |
0.92% |
52.51 |
601.24 |
0.99% |
--- |
33 |
600563 |
法拉电子 |
0.79% |
8.37 |
517.10 |
0.85% |
--- |
34 |
600690 |
海尔智家 |
0.67% |
24.70 |
437.21 |
0.72% |
--- |
35 |
000049 |
德赛电池 |
0.61% |
8.08 |
395.84 |
0.65% |
--- |
36 |
600600 |
青岛啤酒 |
0.57% |
4.82 |
368.57 |
0.61% |
--- |
37 |
601607 |
上海医药 |
0.53% |
18.77 |
344.99 |
0.57% |
--- |
38 |
000848 |
承德露露 |
0.49% |
45.86 |
320.99 |
0.53% |
--- |
39 |
300070 |
碧水源 |
0.46% |
37.19 |
302.01 |
0.50% |
--- |
40 |
600085 |
同仁堂 |
0.40% |
9.58 |
259.71 |
0.43% |
--- |
41 |
000538 |
云南白药 |
0.39% |
2.74 |
257.02 |
0.42% |
--- |
42 |
300244 |
迪安诊断 |
0.29% |
5.26 |
185.54 |
0.31% |
--- |
43 |
600535 |
天士力 |
0.29% |
11.56 |
187.58 |
0.31% |
--- |
44 |
600660 |
福耀玻璃 |
0.29% |
8.92 |
186.22 |
0.31% |
--- |
45 |
002038 |
双鹭药业 |
0.26% |
13.30 |
170.37 |
0.28% |
--- |
46 |
688088 |
虹软科技 |
0.23% |
1.69 |
151.11 |
0.25% |
--- |
47 |
300024 |
机器人 |
0.16% |
7.76 |
106.05 |
0.17% |
--- |
48 |
688599 |
天合光能 |
0.15% |
7.18 |
99.89 |
0.16% |
--- |
49 |
688066 |
航天宏图 |
0.12% |
1.51 |
77.41 |
0.13% |
--- |
50 |
688208 |
道通科技 |
0.12% |
1.42 |
76.82 |
0.13% |
--- |
51 |
688116 |
天奈科技 |
0.11% |
1.51 |
70.65 |
0.12% |
--- |
52 |
688015 |
交控科技 |
0.09% |
1.25 |
55.50 |
0.09% |
--- |
53 |
600398 |
海澜之家 |
0.08% |
9.06 |
52.75 |
0.09% |
--- |
54 |
000726 |
鲁泰A |
0.07% |
6.18 |
46.82 |
0.08% |
--- |
55 |
300183 |
东软载波 |
0.07% |
3.07 |
48.14 |
0.08% |
--- |
56 |
688021 |
奥福环保 |
0.03% |
0.29 |
21.73 |
0.04% |
--- |
57 |
688228 |
开普云 |
0.03% |
0.27 |
19.90 |
0.03% |
--- |
58 |
688398 |
赛特新材 |
0.03% |
0.32 |
17.68 |
0.03% |
--- |
59 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
60 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
61 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
62 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
63 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
64 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
65 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
66 |
300837 |
浙矿股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
67 |
300838 |
浙江力诺 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
68 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
69 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
70 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
71 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
72 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
73 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
74 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
75 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
76 |
603212 |
赛伍技术 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.23% |
44.60 |
4104.67 |
6.90% |
-32.26 (-72.33%) |
2 |
600519 |
贵州茅台 |
5.77% |
3.42 |
3799.73 |
6.39% |
-1.49 (-43.57%) |
3 |
600887 |
伊利股份 |
5.54% |
122.18 |
3648.16 |
6.13% |
-36.07 (-29.52%) |
4 |
601166 |
兴业银行 |
5.00% |
207.13 |
3295.45 |
5.54% |
-58.22 (-28.11%) |
5 |
601398 |
工商银行 |
4.94% |
632.24 |
3256.02 |
5.47% |
-22.38 (-3.54%) |
6 |
601318 |
中国平安 |
4.82% |
45.88 |
3173.58 |
5.34% |
-11.47 (-25.00%) |
7 |
600016 |
民生银行 |
4.17% |
480.95 |
2746.25 |
4.62% |
-162.33 (-33.75%) |
8 |
600036 |
招商银行 |
4.16% |
84.76 |
2736.12 |
4.60% |
-36.88 (-43.51%) |
9 |
002415 |
海康威视 |
3.47% |
81.94 |
2286.11 |
3.84% |
-65.69 (-80.17%) |
10 |
000002 |
万科A |
3.36% |
86.17 |
2210.18 |
3.72% |
-21.88 (-25.39%) |
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 |
600276 |
恒瑞医药 |
6.23% |
44.60 |
4104.67 |
6.90% |
-32.26 (-72.33%) |
2 |
600519 |
贵州茅台 |
5.77% |
3.42 |
3799.73 |
6.39% |
-1.49 (-43.57%) |
3 |
600887 |
伊利股份 |
5.54% |
122.18 |
3648.16 |
6.13% |
-36.07 (-29.52%) |
4 |
601166 |
兴业银行 |
5.00% |
207.13 |
3295.45 |
5.54% |
-58.22 (-28.11%) |
5 |
601398 |
工商银行 |
4.94% |
632.24 |
3256.02 |
5.47% |
-22.38 (-3.54%) |
6 |
601318 |
中国平安 |
4.82% |
45.88 |
3173.58 |
5.34% |
-11.47 (-25.00%) |
7 |
600016 |
民生银行 |
4.17% |
480.95 |
2746.25 |
4.62% |
-162.33 (-33.75%) |
8 |
600036 |
招商银行 |
4.16% |
84.76 |
2736.12 |
4.60% |
-36.88 (-43.51%) |
9 |
002415 |
海康威视 |
3.47% |
81.94 |
2286.11 |
3.84% |
-65.69 (-80.17%) |
10 |
000002 |
万科A |
3.36% |
86.17 |
2210.18 |
3.72% |
-21.88 (-25.39%) |
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 |
600276 |
恒瑞医药 |
6.65% |
76.86 |
6726.91 |
7.12% |
-8.44 (-10.98%) |
2 |
600519 |
贵州茅台 |
5.74% |
4.91 |
5808.65 |
6.15% |
-0.55 (-11.20%) |
3 |
601166 |
兴业银行 |
5.19% |
265.35 |
5253.94 |
5.56% |
-29.23 (-11.02%) |
4 |
601318 |
中国平安 |
4.85% |
57.35 |
4901.21 |
5.19% |
-6.31 (-11.00%) |
5 |
600887 |
伊利股份 |
4.84% |
158.25 |
4896.18 |
5.18% |
-17.40 (-11.00%) |
6 |
002415 |
海康威视 |
4.78% |
147.63 |
4833.39 |
5.12% |
-16.22 (-10.99%) |
7 |
600036 |
招商银行 |
4.52% |
121.65 |
4571.43 |
4.84% |
-13.39 (-11.01%) |
8 |
600016 |
民生银行 |
4.01% |
643.28 |
4059.12 |
4.30% |
-70.83 (-11.01%) |
9 |
300136 |
信维通信 |
3.81% |
84.98 |
3856.38 |
4.08% |
-9.37 (-11.03%) |
10 |
601398 |
工商银行 |
3.81% |
654.62 |
3849.15 |
4.08% |
-77.19 (-11.79%) |
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 |
600276 |
恒瑞医药 |
6.65% |
76.86 |
6726.91 |
7.12% |
-8.44 (-10.98%) |
2 |
600519 |
贵州茅台 |
5.74% |
4.91 |
5808.65 |
6.15% |
-0.55 (-11.20%) |
3 |
601166 |
兴业银行 |
5.19% |
265.35 |
5253.94 |
5.56% |
-29.23 (-11.02%) |
4 |
601318 |
中国平安 |
4.85% |
57.35 |
4901.21 |
5.19% |
-6.31 (-11.00%) |
5 |
600887 |
伊利股份 |
4.84% |
158.25 |
4896.18 |
5.18% |
-17.40 (-11.00%) |
6 |
002415 |
海康威视 |
4.78% |
147.63 |
4833.39 |
5.12% |
-16.22 (-10.99%) |
7 |
600036 |
招商银行 |
4.52% |
121.65 |
4571.43 |
4.84% |
-13.39 (-11.01%) |
8 |
600016 |
民生银行 |
4.01% |
643.28 |
4059.12 |
4.30% |
-70.83 (-11.01%) |
9 |
300136 |
信维通信 |
3.81% |
84.98 |
3856.38 |
4.08% |
-9.37 (-11.03%) |
10 |
601398 |
工商银行 |
3.81% |
654.62 |
3849.15 |
4.08% |
-77.19 (-11.79%) |
11 |
000002 |
万科A |
3.44% |
108.05 |
3476.95 |
3.68% |
--- |
12 |
000651 |
格力电器 |
3.07% |
47.32 |
3103.05 |
3.29% |
--- |
13 |
000333 |
美的集团 |
2.87% |
49.87 |
2904.82 |
3.08% |
--- |
14 |
000895 |
双汇发展 |
2.83% |
98.58 |
2861.68 |
3.03% |
--- |
15 |
601988 |
中国银行 |
2.54% |
695.83 |
2567.60 |
2.72% |
--- |
16 |
601601 |
中国太保 |
2.53% |
67.55 |
2556.21 |
2.71% |
--- |
17 |
002230 |
科大讯飞 |
2.26% |
66.24 |
2284.10 |
2.42% |
--- |
18 |
600104 |
上汽集团 |
2.19% |
92.71 |
2211.15 |
2.34% |
--- |
19 |
000423 |
东阿阿胶 |
1.75% |
50.00 |
1768.46 |
1.87% |
--- |
20 |
000596 |
古井贡酒 |
1.69% |
12.55 |
1705.44 |
1.81% |
--- |
21 |
002120 |
韵达股份 |
1.62% |
49.34 |
1643.13 |
1.74% |
--- |
22 |
002008 |
大族激光 |
1.45% |
36.71 |
1468.21 |
1.55% |
--- |
23 |
603986 |
兆易创新 |
1.39% |
6.88 |
1409.64 |
1.49% |
--- |
24 |
601088 |
中国神华 |
1.35% |
74.98 |
1368.40 |
1.45% |
--- |
25 |
600585 |
海螺水泥 |
1.22% |
22.59 |
1237.93 |
1.31% |
--- |
26 |
002410 |
广联达 |
1.01% |
30.04 |
1020.84 |
1.08% |
--- |
27 |
603160 |
汇顶科技 |
1.00% |
4.89 |
1008.91 |
1.07% |
--- |
28 |
300003 |
乐普医疗 |
0.97% |
29.74 |
983.91 |
1.04% |
--- |
29 |
300124 |
汇川技术 |
0.87% |
28.60 |
876.30 |
0.93% |
--- |
30 |
600522 |
中天科技 |
0.86% |
104.46 |
867.02 |
0.92% |
--- |
31 |
600690 |
海尔智家 |
0.75% |
38.77 |
756.04 |
0.80% |
--- |
32 |
002294 |
信立泰 |
0.74% |
37.53 |
748.40 |
0.79% |
--- |
33 |
600196 |
复星医药 |
0.72% |
27.23 |
724.44 |
0.77% |
--- |
34 |
600563 |
法拉电子 |
0.64% |
13.03 |
644.20 |
0.68% |
--- |
35 |
300070 |
碧水源 |
0.54% |
72.49 |
550.95 |
0.58% |
--- |
36 |
000049 |
德赛电池 |
0.51% |
12.58 |
512.37 |
0.54% |
--- |
37 |
000848 |
承德露露 |
0.50% |
64.85 |
510.38 |
0.54% |
--- |
38 |
601607 |
上海医药 |
0.49% |
27.10 |
497.83 |
0.53% |
--- |
39 |
600085 |
同仁堂 |
0.45% |
16.32 |
459.79 |
0.49% |
--- |
40 |
000538 |
云南白药 |
0.40% |
4.50 |
402.42 |
0.43% |
--- |
41 |
600600 |
青岛啤酒 |
0.36% |
7.08 |
360.97 |
0.38% |
--- |
42 |
002038 |
双鹭药业 |
0.34% |
26.47 |
348.08 |
0.37% |
--- |
43 |
600660 |
福耀玻璃 |
0.33% |
14.05 |
337.13 |
0.36% |
--- |
44 |
600535 |
天士力 |
0.30% |
19.70 |
303.84 |
0.32% |
--- |
45 |
601658 |
邮储银行 |
0.22% |
39.83 |
227.42 |
0.24% |
--- |
46 |
300244 |
迪安诊断 |
0.20% |
8.95 |
197.97 |
0.21% |
--- |
47 |
300024 |
机器人 |
0.17% |
12.22 |
171.05 |
0.18% |
--- |
48 |
600398 |
海澜之家 |
0.11% |
14.27 |
109.62 |
0.12% |
--- |
49 |
000726 |
鲁泰A |
0.10% |
10.54 |
96.41 |
0.10% |
--- |
50 |
300183 |
东软载波 |
0.08% |
5.23 |
76.57 |
0.08% |
--- |
51 |
688088 |
虹软科技 |
0.08% |
1.69 |
77.52 |
0.08% |
--- |
52 |
688066 |
航天宏图 |
0.06% |
1.51 |
56.25 |
0.06% |
--- |
53 |
688116 |
天奈科技 |
0.05% |
1.51 |
46.05 |
0.05% |
--- |
54 |
688011 |
新光光电 |
0.04% |
0.88 |
36.15 |
0.04% |
--- |
55 |
688015 |
交控科技 |
0.04% |
1.25 |
40.56 |
0.04% |
--- |
56 |
688030 |
山石网科 |
0.03% |
0.80 |
30.16 |
0.03% |
--- |
57 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
58 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.01% |
--- |
59 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
60 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
61 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
62 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.45% |
85.30 |
6882.12 |
7.17% |
新增 |
2 |
600519 |
贵州茅台 |
5.88% |
5.46 |
6279.11 |
6.54% |
-2.89 (-52.93%) |
3 |
601318 |
中国平安 |
5.19% |
63.66 |
5541.04 |
5.77% |
-28.90 (-45.40%) |
4 |
002415 |
海康威视 |
4.96% |
163.85 |
5292.33 |
5.51% |
-29.76 (-18.16%) |
5 |
601166 |
兴业银行 |
4.84% |
294.58 |
5164.00 |
5.38% |
-60.19 (-20.43%) |
6 |
600887 |
伊利股份 |
4.69% |
175.65 |
5009.47 |
5.22% |
-57.33 (-32.64%) |
7 |
600036 |
招商银行 |
4.40% |
135.04 |
4692.50 |
4.89% |
新增 |
8 |
600016 |
民生银行 |
4.03% |
714.11 |
4298.97 |
4.48% |
27.20 (3.81%) |
9 |
601398 |
工商银行 |
3.79% |
731.81 |
4046.89 |
4.21% |
-85.95 (-11.74%) |
10 |
300136 |
信维通信 |
3.16% |
94.35 |
3377.72 |
3.52% |
-11.81 (-12.51%) |
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 |
600276 |
恒瑞医药 |
6.45% |
85.30 |
6882.12 |
7.17% |
新增 |
2 |
600519 |
贵州茅台 |
5.88% |
5.46 |
6279.11 |
6.54% |
-2.89 (-52.93%) |
3 |
601318 |
中国平安 |
5.19% |
63.66 |
5541.04 |
5.77% |
-28.90 (-45.40%) |
4 |
002415 |
海康威视 |
4.96% |
163.85 |
5292.33 |
5.51% |
-29.76 (-18.16%) |
5 |
601166 |
兴业银行 |
4.84% |
294.58 |
5164.00 |
5.38% |
-60.19 (-20.43%) |
6 |
600887 |
伊利股份 |
4.69% |
175.65 |
5009.47 |
5.22% |
-57.33 (-32.64%) |
7 |
600036 |
招商银行 |
4.40% |
135.04 |
4692.50 |
4.89% |
新增 |
8 |
600016 |
民生银行 |
4.03% |
714.11 |
4298.97 |
4.48% |
27.20 (3.81%) |
9 |
601398 |
工商银行 |
3.79% |
731.81 |
4046.89 |
4.21% |
-85.95 (-11.74%) |
10 |
300136 |
信维通信 |
3.16% |
94.35 |
3377.72 |
3.52% |
-11.81 (-12.51%) |
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 |
600519 |
贵州茅台 |
6.94% |
8.35 |
8216.50 |
7.37% |
-0.93 (-11.14%) |
2 |
601318 |
中国平安 |
6.93% |
92.56 |
8201.82 |
7.36% |
-10.26 (-11.08%) |
3 |
600887 |
伊利股份 |
6.58% |
232.98 |
7783.88 |
6.99% |
-24.95 (-10.71%) |
4 |
601166 |
兴业银行 |
5.48% |
354.77 |
6488.76 |
5.82% |
-39.31 (-11.08%) |
5 |
000651 |
格力电器 |
5.17% |
111.20 |
6115.84 |
5.49% |
-12.33 (-11.09%) |
6 |
000333 |
美的集团 |
5.04% |
115.06 |
5967.19 |
5.36% |
-3.78 (-3.28%) |
7 |
002415 |
海康威视 |
4.51% |
193.61 |
5339.74 |
4.79% |
-21.45 (-11.08%) |
8 |
601398 |
工商银行 |
4.07% |
817.76 |
4816.59 |
4.32% |
-89.81 (-10.98%) |
9 |
600016 |
民生银行 |
3.69% |
686.91 |
4361.90 |
3.91% |
-76.10 (-11.08%) |
10 |
002230 |
科大讯飞 |
3.65% |
129.77 |
4313.51 |
3.87% |
-14.38 (-11.08%) |
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 |
600519 |
贵州茅台 |
6.94% |
8.35 |
8216.50 |
7.37% |
-0.93 (-11.14%) |
2 |
601318 |
中国平安 |
6.93% |
92.56 |
8201.82 |
7.36% |
-10.26 (-11.08%) |
3 |
600887 |
伊利股份 |
6.58% |
232.98 |
7783.88 |
6.99% |
-24.95 (-10.71%) |
4 |
601166 |
兴业银行 |
5.48% |
354.77 |
6488.76 |
5.82% |
-39.31 (-11.08%) |
5 |
000651 |
格力电器 |
5.17% |
111.20 |
6115.84 |
5.49% |
-12.33 (-11.09%) |
6 |
000333 |
美的集团 |
5.04% |
115.06 |
5967.19 |
5.36% |
-3.78 (-3.28%) |
7 |
002415 |
海康威视 |
4.51% |
193.61 |
5339.74 |
4.79% |
-21.45 (-11.08%) |
8 |
601398 |
工商银行 |
4.07% |
817.76 |
4816.59 |
4.32% |
-89.81 (-10.98%) |
9 |
600016 |
民生银行 |
3.69% |
686.91 |
4361.90 |
3.91% |
-76.10 (-11.08%) |
10 |
002230 |
科大讯飞 |
3.65% |
129.77 |
4313.51 |
3.87% |
-14.38 (-11.08%) |
11 |
000002 |
万科A |
3.00% |
127.53 |
3546.52 |
3.18% |
--- |
12 |
601988 |
中国银行 |
2.75% |
870.12 |
3254.24 |
2.92% |
--- |
13 |
601601 |
中国太保 |
2.64% |
85.43 |
3119.17 |
2.80% |
--- |
14 |
000895 |
双汇发展 |
2.59% |
123.10 |
3064.01 |
2.75% |
--- |
15 |
600104 |
上汽集团 |
2.52% |
116.90 |
2980.97 |
2.68% |
--- |
16 |
300136 |
信维通信 |
2.19% |
106.16 |
2595.53 |
2.33% |
--- |
17 |
002008 |
大族激光 |
2.13% |
73.25 |
2518.17 |
2.26% |
--- |
18 |
000423 |
东阿阿胶 |
2.12% |
62.96 |
2507.02 |
2.25% |
--- |
19 |
300017 |
网宿科技 |
1.87% |
204.77 |
2207.41 |
1.98% |
--- |
20 |
600522 |
中天科技 |
1.62% |
208.54 |
1912.31 |
1.72% |
--- |
21 |
002410 |
广联达 |
1.60% |
57.73 |
1898.82 |
1.70% |
--- |
22 |
000596 |
古井贡酒 |
1.57% |
15.66 |
1855.56 |
1.67% |
--- |
23 |
600690 |
海尔智家 |
1.32% |
90.50 |
1564.77 |
1.40% |
--- |
24 |
002241 |
歌尔股份 |
1.25% |
166.88 |
1483.57 |
1.33% |
--- |
25 |
601088 |
中国神华 |
1.19% |
69.20 |
1410.20 |
1.27% |
--- |
26 |
002294 |
信立泰 |
0.88% |
46.61 |
1043.13 |
0.94% |
--- |
27 |
300070 |
碧水源 |
0.88% |
134.28 |
1046.06 |
0.94% |
--- |
28 |
000538 |
云南白药 |
0.74% |
10.43 |
870.05 |
0.78% |
--- |
29 |
600196 |
复星医药 |
0.73% |
34.37 |
869.67 |
0.78% |
--- |
30 |
000970 |
中科三环 |
0.71% |
74.26 |
842.83 |
0.76% |
--- |
31 |
002038 |
双鹭药业 |
0.69% |
34.86 |
821.22 |
0.74% |
--- |
32 |
300124 |
汇川技术 |
0.69% |
35.63 |
816.28 |
0.73% |
--- |
33 |
300003 |
乐普医疗 |
0.63% |
32.56 |
749.61 |
0.67% |
--- |
34 |
600660 |
福耀玻璃 |
0.63% |
33.02 |
750.61 |
0.67% |
--- |
35 |
000848 |
承德露露 |
0.57% |
80.98 |
674.58 |
0.61% |
--- |
36 |
600563 |
法拉电子 |
0.57% |
16.25 |
668.90 |
0.60% |
--- |
37 |
601607 |
上海医药 |
0.52% |
34.16 |
620.00 |
0.56% |
--- |
38 |
600085 |
同仁堂 |
0.50% |
20.24 |
586.85 |
0.53% |
--- |
39 |
600600 |
青岛啤酒 |
0.38% |
8.91 |
444.77 |
0.40% |
--- |
40 |
300024 |
机器人 |
0.37% |
28.70 |
437.05 |
0.39% |
--- |
41 |
000049 |
德赛电池 |
0.35% |
15.69 |
408.32 |
0.37% |
--- |
42 |
002376 |
新北洋 |
0.35% |
34.34 |
410.32 |
0.37% |
--- |
43 |
600535 |
天士力 |
0.34% |
24.41 |
404.06 |
0.36% |
--- |
44 |
600398 |
海澜之家 |
0.30% |
39.32 |
356.66 |
0.32% |
--- |
45 |
000625 |
长安汽车 |
0.28% |
49.66 |
329.26 |
0.30% |
--- |
46 |
002385 |
大北农 |
0.26% |
59.09 |
312.58 |
0.28% |
--- |
47 |
300244 |
迪安诊断 |
0.13% |
9.22 |
156.49 |
0.14% |
--- |
48 |
000726 |
鲁泰A |
0.11% |
13.06 |
124.82 |
0.11% |
--- |
49 |
300183 |
东软载波 |
0.08% |
6.33 |
99.25 |
0.09% |
--- |
50 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
51 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
52 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
53 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
54 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
55 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
56 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
57 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
5.76% |
9.28 |
7925.11 |
6.27% |
-1.99 (-21.44%) |
2 |
601318 |
中国平安 |
5.76% |
102.82 |
7927.49 |
6.28% |
-31.99 (-31.11%) |
3 |
002415 |
海康威视 |
5.48% |
215.06 |
7542.23 |
5.97% |
-17.98 (-8.36%) |
4 |
600887 |
伊利股份 |
5.45% |
257.93 |
7508.48 |
5.94% |
-46.36 (-17.97%) |
5 |
601166 |
兴业银行 |
5.20% |
394.08 |
7160.45 |
5.67% |
-153.64 (-38.99%) |
6 |
000651 |
格力电器 |
4.24% |
123.53 |
5831.71 |
4.62% |
-20.79 (-16.83%) |
7 |
000333 |
美的集团 |
4.21% |
118.84 |
5791.10 |
4.58% |
-19.96 (-16.79%) |
8 |
002230 |
科大讯飞 |
3.80% |
144.15 |
5231.16 |
4.14% |
0.56 (0.39%) |
9 |
601398 |
工商银行 |
3.67% |
907.57 |
5055.15 |
4.00% |
-238.30 (-26.26%) |
10 |
600016 |
民生银行 |
3.51% |
763.01 |
4837.51 |
3.83% |
-171.99 (-22.54%) |
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 |
600519 |
贵州茅台 |
5.76% |
9.28 |
7925.11 |
6.27% |
-1.99 (-21.44%) |
2 |
601318 |
中国平安 |
5.76% |
102.82 |
7927.49 |
6.28% |
-31.99 (-31.11%) |
3 |
002415 |
海康威视 |
5.48% |
215.06 |
7542.23 |
5.97% |
-17.98 (-8.36%) |
4 |
600887 |
伊利股份 |
5.45% |
257.93 |
7508.48 |
5.94% |
-46.36 (-17.97%) |
5 |
601166 |
兴业银行 |
5.20% |
394.08 |
7160.45 |
5.67% |
-153.64 (-38.99%) |
6 |
000651 |
格力电器 |
4.24% |
123.53 |
5831.71 |
4.62% |
-20.79 (-16.83%) |
7 |
000333 |
美的集团 |
4.21% |
118.84 |
5791.10 |
4.58% |
-19.96 (-16.79%) |
8 |
002230 |
科大讯飞 |
3.80% |
144.15 |
5231.16 |
4.14% |
0.56 (0.39%) |
9 |
601398 |
工商银行 |
3.67% |
907.57 |
5055.15 |
4.00% |
-238.30 (-26.26%) |
10 |
600016 |
民生银行 |
3.51% |
763.01 |
4837.51 |
3.83% |
-171.99 (-22.54%) |
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 |
601166 |
兴业银行 |
6.61% |
547.72 |
8182.95 |
7.19% |
21.45 (3.92%) |
2 |
601318 |
中国平安 |
6.11% |
134.81 |
7562.89 |
6.64% |
5.28 (3.92%) |
3 |
600887 |
伊利股份 |
5.62% |
304.29 |
6962.26 |
6.12% |
11.93 (3.92%) |
4 |
600519 |
贵州茅台 |
5.37% |
11.27 |
6649.47 |
5.84% |
0.44 (3.90%) |
5 |
601398 |
工商银行 |
4.90% |
1145.87 |
6061.65 |
5.33% |
43.06 (3.76%) |
6 |
002415 |
海康威视 |
4.85% |
233.04 |
6003.16 |
5.27% |
9.13 (3.92%) |
7 |
600016 |
民生银行 |
4.33% |
935.00 |
5357.57 |
4.71% |
36.64 (3.92%) |
8 |
000651 |
格力电器 |
4.16% |
144.32 |
5150.67 |
4.53% |
5.66 (3.92%) |
9 |
000333 |
美的集团 |
4.13% |
138.80 |
5116.09 |
4.49% |
7.21 (5.19%) |
10 |
601988 |
中国银行 |
3.45% |
1183.61 |
4272.82 |
3.75% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.61% |
547.72 |
8182.95 |
7.19% |
21.45 (3.92%) |
2 |
601318 |
中国平安 |
6.11% |
134.81 |
7562.89 |
6.64% |
5.28 (3.92%) |
3 |
600887 |
伊利股份 |
5.62% |
304.29 |
6962.26 |
6.12% |
11.93 (3.92%) |
4 |
600519 |
贵州茅台 |
5.37% |
11.27 |
6649.47 |
5.84% |
0.44 (3.90%) |
5 |
601398 |
工商银行 |
4.90% |
1145.87 |
6061.65 |
5.33% |
43.06 (3.76%) |
6 |
002415 |
海康威视 |
4.85% |
233.04 |
6003.16 |
5.27% |
9.13 (3.92%) |
7 |
600016 |
民生银行 |
4.33% |
935.00 |
5357.57 |
4.71% |
36.64 (3.92%) |
8 |
000651 |
格力电器 |
4.16% |
144.32 |
5150.67 |
4.53% |
5.66 (3.92%) |
9 |
000333 |
美的集团 |
4.13% |
138.80 |
5116.09 |
4.49% |
7.21 (5.19%) |
10 |
601988 |
中国银行 |
3.45% |
1183.61 |
4272.82 |
3.75% |
新增 |
11 |
000002 |
万科A |
3.15% |
163.91 |
3904.26 |
3.43% |
--- |
12 |
600104 |
上汽集团 |
3.12% |
144.84 |
3862.90 |
3.39% |
--- |
13 |
601601 |
中国太保 |
2.89% |
125.81 |
3576.67 |
3.14% |
--- |
14 |
002230 |
科大讯飞 |
2.86% |
143.59 |
3538.03 |
3.11% |
--- |
15 |
000895 |
双汇发展 |
2.57% |
134.89 |
3182.10 |
2.80% |
--- |
16 |
000423 |
东阿阿胶 |
2.24% |
69.99 |
2768.07 |
2.43% |
--- |
17 |
002008 |
大族激光 |
1.99% |
81.28 |
2467.52 |
2.17% |
--- |
18 |
300136 |
信维通信 |
1.92% |
110.11 |
2379.40 |
2.09% |
--- |
19 |
600522 |
中天科技 |
1.53% |
231.70 |
1888.36 |
1.66% |
--- |
20 |
300017 |
网宿科技 |
1.42% |
224.15 |
1755.10 |
1.54% |
--- |
21 |
601088 |
中国神华 |
1.24% |
85.74 |
1539.80 |
1.35% |
--- |
22 |
600690 |
海尔智家 |
1.20% |
107.52 |
1489.17 |
1.31% |
--- |
23 |
002241 |
歌尔股份 |
1.03% |
185.41 |
1275.63 |
1.12% |
--- |
24 |
002410 |
广联达 |
1.03% |
61.13 |
1272.17 |
1.12% |
--- |
25 |
601138 |
工业富联 |
1.03% |
116.12 |
1273.87 |
1.12% |
--- |
26 |
300070 |
碧水源 |
0.95% |
151.30 |
1180.16 |
1.04% |
--- |
27 |
002294 |
信立泰 |
0.86% |
51.08 |
1067.06 |
0.94% |
--- |
28 |
000538 |
云南白药 |
0.81% |
13.52 |
999.97 |
0.88% |
--- |
29 |
600196 |
复星医药 |
0.80% |
42.56 |
990.48 |
0.87% |
--- |
30 |
600660 |
福耀玻璃 |
0.79% |
42.85 |
976.19 |
0.86% |
--- |
31 |
002038 |
双鹭药业 |
0.78% |
38.75 |
961.30 |
0.84% |
--- |
32 |
000596 |
古井贡酒 |
0.75% |
17.16 |
925.81 |
0.81% |
--- |
33 |
600085 |
同仁堂 |
0.65% |
29.14 |
801.25 |
0.70% |
--- |
34 |
300124 |
汇川技术 |
0.64% |
39.11 |
787.68 |
0.69% |
--- |
35 |
300003 |
乐普医疗 |
0.61% |
36.29 |
755.26 |
0.66% |
--- |
36 |
600563 |
法拉电子 |
0.61% |
17.81 |
750.40 |
0.66% |
--- |
37 |
000848 |
承德露露 |
0.58% |
88.74 |
713.48 |
0.63% |
--- |
38 |
600535 |
天士力 |
0.55% |
35.19 |
675.66 |
0.59% |
--- |
39 |
601607 |
上海医药 |
0.51% |
36.95 |
628.15 |
0.55% |
--- |
40 |
000970 |
中科三环 |
0.49% |
82.39 |
603.91 |
0.53% |
--- |
41 |
002376 |
新北洋 |
0.49% |
39.43 |
604.80 |
0.53% |
--- |
42 |
000049 |
德赛电池 |
0.40% |
17.20 |
493.20 |
0.43% |
--- |
43 |
300024 |
机器人 |
0.40% |
37.25 |
492.40 |
0.43% |
--- |
44 |
000625 |
长安汽车 |
0.34% |
64.45 |
424.74 |
0.37% |
--- |
45 |
600398 |
海澜之家 |
0.31% |
45.93 |
389.51 |
0.34% |
--- |
46 |
600600 |
青岛啤酒 |
0.31% |
11.04 |
384.78 |
0.34% |
--- |
47 |
002385 |
大北农 |
0.17% |
66.63 |
213.21 |
0.19% |
--- |
48 |
300244 |
迪安诊断 |
0.16% |
13.12 |
198.97 |
0.17% |
--- |
49 |
000726 |
鲁泰A |
0.15% |
18.80 |
182.52 |
0.16% |
--- |
50 |
300183 |
东软载波 |
0.09% |
9.12 |
107.34 |
0.09% |
--- |
51 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
52 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
53 |
002933 |
新兴装备 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
54 |
002935 |
天奥电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
55 |
002936 |
郑州银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
56 |
002937 |
兴瑞科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
57 |
002938 |
鹏鼎控股 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
58 |
002939 |
长城证券 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
59 |
002940 |
昂利康 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
60 |
002941 |
新疆交建 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
61 |
002942 |
新农股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
62 |
002943 |
宇晶股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
63 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
64 |
300674 |
宇信科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
65 |
300694 |
蠡湖股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
66 |
300724 |
捷佳伟创 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
67 |
300747 |
锐科激光 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
68 |
300748 |
金力永磁 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
69 |
300749 |
顶固集创 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
70 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
71 |
300760 |
迈瑞医疗 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
72 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
73 |
600717 |
天津港 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
74 |
601068 |
中铝国际 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
75 |
601319 |
中国人保 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
76 |
601330 |
绿色动力 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
77 |
601577 |
长沙银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
78 |
601606 |
长城军工 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
79 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
80 |
601869 |
长飞光纤 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
81 |
603105 |
芯能科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
82 |
603192 |
汇得科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
83 |
603220 |
中贝通信 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
84 |
603297 |
永新光学 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
85 |
603583 |
捷昌驱动 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
86 |
603590 |
康辰药业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
87 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
88 |
603650 |
彤程新材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
89 |
603657 |
春光科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
90 |
603713 |
密尔克卫 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
91 |
603790 |
雅运股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.55% |
129.53 |
8872.87 |
7.01% |
9.23 (7.13%) |
2 |
601166 |
兴业银行 |
6.20% |
526.27 |
8394.02 |
6.63% |
38.81 (7.37%) |
3 |
600519 |
贵州茅台 |
5.84% |
10.83 |
7905.97 |
6.24% |
-0.95 (-8.77%) |
4 |
600887 |
伊利股份 |
5.55% |
292.36 |
7507.92 |
5.93% |
29.08 (9.95%) |
5 |
002415 |
海康威视 |
4.75% |
223.91 |
6435.23 |
5.08% |
4.55 (2.03%) |
6 |
601398 |
工商银行 |
4.70% |
1102.81 |
6363.21 |
5.03% |
133.51 (12.11%) |
7 |
600016 |
民生银行 |
4.21% |
898.36 |
5695.63 |
4.50% |
119.06 (13.25%) |
8 |
000651 |
格力电器 |
4.12% |
138.66 |
5574.01 |
4.40% |
7.26 (5.24%) |
9 |
000333 |
美的集团 |
4.09% |
131.59 |
5535.90 |
4.37% |
7.21 (5.48%) |
10 |
600104 |
上汽集团 |
3.42% |
139.16 |
4631.27 |
3.66% |
14.97 (10.76%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.55% |
129.53 |
8872.87 |
7.01% |
9.23 (7.13%) |
2 |
601166 |
兴业银行 |
6.20% |
526.27 |
8394.02 |
6.63% |
38.81 (7.37%) |
3 |
600519 |
贵州茅台 |
5.84% |
10.83 |
7905.97 |
6.24% |
-0.95 (-8.77%) |
4 |
600887 |
伊利股份 |
5.55% |
292.36 |
7507.92 |
5.93% |
29.08 (9.95%) |
5 |
002415 |
海康威视 |
4.75% |
223.91 |
6435.23 |
5.08% |
4.55 (2.03%) |
6 |
601398 |
工商银行 |
4.70% |
1102.81 |
6363.21 |
5.03% |
133.51 (12.11%) |
7 |
600016 |
民生银行 |
4.21% |
898.36 |
5695.63 |
4.50% |
119.06 (13.25%) |
8 |
000651 |
格力电器 |
4.12% |
138.66 |
5574.01 |
4.40% |
7.26 (5.24%) |
9 |
000333 |
美的集团 |
4.09% |
131.59 |
5535.90 |
4.37% |
7.21 (5.48%) |
10 |
600104 |
上汽集团 |
3.42% |
139.16 |
4631.27 |
3.66% |
14.97 (10.76%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.25% |
11.78 |
8616.67 |
6.65% |
1.48 (12.56%) |
2 |
002415 |
海康威视 |
5.90% |
219.36 |
8144.74 |
6.28% |
27.56 (12.56%) |
3 |
600887 |
伊利股份 |
5.32% |
263.28 |
7345.64 |
5.67% |
33.07 (12.56%) |
4 |
601318 |
中国平安 |
5.11% |
120.30 |
7047.23 |
5.44% |
15.12 (12.57%) |
5 |
601166 |
兴业银行 |
5.09% |
487.46 |
7019.43 |
5.42% |
61.25 (12.57%) |
6 |
000333 |
美的集团 |
4.71% |
124.38 |
6495.01 |
5.01% |
15.62 (12.56%) |
7 |
000651 |
格力电器 |
4.49% |
131.40 |
6195.34 |
4.78% |
16.50 (12.56%) |
8 |
600016 |
民生银行 |
3.95% |
779.30 |
5455.11 |
4.21% |
97.92 (12.57%) |
9 |
601398 |
工商银行 |
3.74% |
969.30 |
5156.67 |
3.98% |
120.85 (12.47%) |
10 |
002230 |
科大讯飞 |
3.15% |
135.55 |
4347.05 |
3.35% |
56.52 (41.70%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.25% |
11.78 |
8616.67 |
6.65% |
1.48 (12.56%) |
2 |
002415 |
海康威视 |
5.90% |
219.36 |
8144.74 |
6.28% |
27.56 (12.56%) |
3 |
600887 |
伊利股份 |
5.32% |
263.28 |
7345.64 |
5.67% |
33.07 (12.56%) |
4 |
601318 |
中国平安 |
5.11% |
120.30 |
7047.23 |
5.44% |
15.12 (12.57%) |
5 |
601166 |
兴业银行 |
5.09% |
487.46 |
7019.43 |
5.42% |
61.25 (12.57%) |
6 |
000333 |
美的集团 |
4.71% |
124.38 |
6495.01 |
5.01% |
15.62 (12.56%) |
7 |
000651 |
格力电器 |
4.49% |
131.40 |
6195.34 |
4.78% |
16.50 (12.56%) |
8 |
600016 |
民生银行 |
3.95% |
779.30 |
5455.11 |
4.21% |
97.92 (12.57%) |
9 |
601398 |
工商银行 |
3.74% |
969.30 |
5156.67 |
3.98% |
120.85 (12.47%) |
10 |
002230 |
科大讯飞 |
3.15% |
135.55 |
4347.05 |
3.35% |
56.52 (41.70%) |
11 |
600104 |
上汽集团 |
3.15% |
124.19 |
4345.43 |
3.35% |
--- |
12 |
000423 |
东阿阿胶 |
3.03% |
77.59 |
4175.07 |
3.22% |
--- |
13 |
002008 |
大族激光 |
3.01% |
78.18 |
4158.14 |
3.21% |
--- |
14 |
000895 |
双汇发展 |
2.79% |
145.66 |
3846.99 |
2.97% |
--- |
15 |
600406 |
国电南瑞 |
2.71% |
236.62 |
3738.59 |
2.88% |
--- |
16 |
601988 |
中国银行 |
2.64% |
1007.30 |
3636.34 |
2.81% |
--- |
17 |
000002 |
万科A |
2.42% |
135.98 |
3345.03 |
2.58% |
--- |
18 |
601601 |
中国太保 |
2.41% |
104.54 |
3329.48 |
2.57% |
--- |
19 |
300017 |
网宿科技 |
1.83% |
235.49 |
2522.11 |
1.95% |
--- |
20 |
601138 |
工业富联 |
1.38% |
116.12 |
1904.42 |
1.47% |
--- |
21 |
300070 |
碧水源 |
1.37% |
135.64 |
1889.51 |
1.46% |
--- |
22 |
002241 |
歌尔股份 |
1.29% |
174.26 |
1775.72 |
1.37% |
--- |
23 |
600196 |
复星医药 |
1.28% |
42.64 |
1765.06 |
1.36% |
--- |
24 |
600690 |
海尔智家 |
1.27% |
90.73 |
1747.49 |
1.35% |
--- |
25 |
601088 |
中国神华 |
1.24% |
85.91 |
1712.95 |
1.32% |
--- |
26 |
000596 |
古井贡酒 |
1.19% |
18.53 |
1645.30 |
1.27% |
--- |
27 |
002410 |
广联达 |
1.17% |
58.14 |
1612.29 |
1.24% |
--- |
28 |
600522 |
中天科技 |
1.15% |
180.45 |
1589.76 |
1.23% |
--- |
29 |
002038 |
双鹭药业 |
1.03% |
37.54 |
1426.01 |
1.10% |
--- |
30 |
300124 |
汇川技术 |
0.99% |
41.67 |
1367.61 |
1.06% |
--- |
31 |
000538 |
云南白药 |
0.96% |
12.34 |
1319.96 |
1.02% |
--- |
32 |
300003 |
乐普医疗 |
0.96% |
36.19 |
1327.57 |
1.02% |
--- |
33 |
000848 |
承德露露 |
0.74% |
95.81 |
1014.64 |
0.78% |
--- |
34 |
600660 |
福耀玻璃 |
0.73% |
39.11 |
1005.59 |
0.78% |
--- |
35 |
600563 |
法拉电子 |
0.69% |
19.23 |
951.77 |
0.73% |
--- |
36 |
600085 |
同仁堂 |
0.62% |
24.22 |
854.33 |
0.66% |
--- |
37 |
000970 |
中科三环 |
0.54% |
80.14 |
749.29 |
0.58% |
--- |
38 |
600535 |
天士力 |
0.53% |
28.31 |
730.98 |
0.56% |
--- |
39 |
002376 |
新北洋 |
0.46% |
38.73 |
640.53 |
0.49% |
--- |
40 |
300024 |
机器人 |
0.43% |
34.01 |
591.71 |
0.46% |
--- |
41 |
000049 |
德赛电池 |
0.38% |
18.57 |
523.95 |
0.40% |
--- |
42 |
000625 |
长安汽车 |
0.38% |
58.83 |
529.49 |
0.41% |
--- |
43 |
600600 |
青岛啤酒 |
0.35% |
10.97 |
480.72 |
0.37% |
--- |
44 |
000888 |
峨眉山A |
0.33% |
52.54 |
461.87 |
0.36% |
--- |
45 |
002385 |
大北农 |
0.18% |
61.62 |
254.49 |
0.20% |
--- |
46 |
600717 |
天津港 |
0.17% |
31.69 |
238.64 |
0.18% |
--- |
47 |
300244 |
迪安诊断 |
0.15% |
10.90 |
207.21 |
0.16% |
--- |
48 |
000726 |
鲁泰A |
0.12% |
15.61 |
168.40 |
0.13% |
--- |
49 |
300183 |
东软载波 |
0.08% |
7.58 |
116.50 |
0.09% |
--- |
50 |
300034 |
钢研高纳 |
0.05% |
6.74 |
63.09 |
0.05% |
--- |
51 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
52 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
53 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
54 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
55 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.91% |
191.80 |
7921.23 |
6.54% |
44.49 (23.20%) |
2 |
601166 |
兴业银行 |
5.30% |
426.21 |
7113.46 |
5.88% |
175.89 (41.27%) |
3 |
600519 |
贵州茅台 |
5.25% |
10.30 |
7041.35 |
5.82% |
1.17 (11.36%) |
4 |
601318 |
中国平安 |
5.12% |
105.18 |
6869.36 |
5.68% |
19.24 (18.29%) |
5 |
600887 |
伊利股份 |
4.89% |
230.21 |
6558.81 |
5.42% |
16.34 (7.10%) |
6 |
000333 |
美的集团 |
4.42% |
108.76 |
5930.57 |
4.90% |
28.46 (26.17%) |
7 |
600016 |
民生银行 |
4.06% |
681.38 |
5444.24 |
4.50% |
206.91 (30.37%) |
8 |
000651 |
格力电器 |
4.02% |
114.90 |
5388.65 |
4.45% |
27.74 (24.15%) |
9 |
601398 |
工商银行 |
3.85% |
848.45 |
5167.05 |
4.27% |
237.79 (28.03%) |
10 |
002230 |
科大讯飞 |
3.58% |
79.02 |
4807.02 |
3.97% |
27.04 (34.22%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.91% |
191.80 |
7921.23 |
6.54% |
44.49 (23.20%) |
2 |
601166 |
兴业银行 |
5.30% |
426.21 |
7113.46 |
5.88% |
175.89 (41.27%) |
3 |
600519 |
贵州茅台 |
5.25% |
10.30 |
7041.35 |
5.82% |
1.17 (11.36%) |
4 |
601318 |
中国平安 |
5.12% |
105.18 |
6869.36 |
5.68% |
19.24 (18.29%) |
5 |
600887 |
伊利股份 |
4.89% |
230.21 |
6558.81 |
5.42% |
16.34 (7.10%) |
6 |
000333 |
美的集团 |
4.42% |
108.76 |
5930.57 |
4.90% |
28.46 (26.17%) |
7 |
600016 |
民生银行 |
4.06% |
681.38 |
5444.24 |
4.50% |
206.91 (30.37%) |
8 |
000651 |
格力电器 |
4.02% |
114.90 |
5388.65 |
4.45% |
27.74 (24.15%) |
9 |
601398 |
工商银行 |
3.85% |
848.45 |
5167.05 |
4.27% |
237.79 (28.03%) |
10 |
002230 |
科大讯飞 |
3.58% |
79.02 |
4807.02 |
3.97% |
27.04 (34.22%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
600887 |
伊利股份 |
7.33% |
213.87 |
6884.59 |
7.84% |
100.74 (47.10%) |
2 |
600519 |
贵州茅台 |
6.78% |
9.13 |
6367.94 |
7.25% |
4.30 (47.11%) |
3 |
601318 |
中国平安 |
6.40% |
85.94 |
6014.14 |
6.84% |
40.48 (47.11%) |
4 |
002415 |
海康威视 |
6.12% |
147.30 |
5744.86 |
6.54% |
69.39 (47.11%) |
5 |
000333 |
美的集团 |
4.74% |
80.30 |
4450.91 |
5.07% |
37.82 (47.10%) |
6 |
601166 |
兴业银行 |
4.53% |
250.32 |
4252.95 |
4.84% |
117.91 (47.10%) |
7 |
600016 |
民生银行 |
4.24% |
474.47 |
3980.79 |
4.53% |
223.51 (47.11%) |
8 |
000651 |
格力电器 |
4.05% |
87.15 |
3808.59 |
4.33% |
41.05 (47.10%) |
9 |
601398 |
工商银行 |
4.03% |
610.66 |
3786.08 |
4.31% |
291.24 (47.69%) |
10 |
002230 |
科大讯飞 |
3.27% |
51.98 |
3074.12 |
3.50% |
新增 |
季报日期: 2017-12-31 |
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 |
600887 |
伊利股份 |
7.33% |
213.87 |
6884.59 |
7.84% |
100.74 (47.10%) |
2 |
600519 |
贵州茅台 |
6.78% |
9.13 |
6367.94 |
7.25% |
4.30 (47.11%) |
3 |
601318 |
中国平安 |
6.40% |
85.94 |
6014.14 |
6.84% |
40.48 (47.11%) |
4 |
002415 |
海康威视 |
6.12% |
147.30 |
5744.86 |
6.54% |
69.39 (47.11%) |
5 |
000333 |
美的集团 |
4.74% |
80.30 |
4450.91 |
5.07% |
37.82 (47.10%) |
6 |
601166 |
兴业银行 |
4.53% |
250.32 |
4252.95 |
4.84% |
117.91 (47.10%) |
7 |
600016 |
民生银行 |
4.24% |
474.47 |
3980.79 |
4.53% |
223.51 (47.11%) |
8 |
000651 |
格力电器 |
4.05% |
87.15 |
3808.59 |
4.33% |
41.05 (47.10%) |
9 |
601398 |
工商银行 |
4.03% |
610.66 |
3786.08 |
4.31% |
291.24 (47.69%) |
10 |
002230 |
科大讯飞 |
3.27% |
51.98 |
3074.12 |
3.50% |
新增 |
11 |
601601 |
中国太保 |
3.02% |
68.61 |
2841.67 |
3.23% |
--- |
12 |
000002 |
万科A |
2.88% |
87.11 |
2705.53 |
3.08% |
--- |
13 |
000423 |
东阿阿胶 |
2.77% |
43.25 |
2606.92 |
2.97% |
--- |
14 |
601988 |
中国银行 |
2.70% |
638.34 |
2534.21 |
2.88% |
--- |
15 |
600406 |
国电南瑞 |
2.57% |
131.91 |
2411.31 |
2.74% |
--- |
16 |
600104 |
上汽集团 |
2.41% |
70.75 |
2266.98 |
2.58% |
--- |
17 |
002008 |
大族激光 |
2.32% |
44.16 |
2181.27 |
2.48% |
--- |
18 |
000895 |
双汇发展 |
2.29% |
81.21 |
2152.03 |
2.45% |
--- |
19 |
002241 |
歌尔股份 |
1.86% |
100.82 |
1749.25 |
1.99% |
--- |
20 |
600522 |
中天科技 |
1.55% |
104.40 |
1455.34 |
1.66% |
--- |
21 |
300017 |
网宿科技 |
1.47% |
129.35 |
1376.33 |
1.57% |
--- |
22 |
300070 |
碧水源 |
1.44% |
77.84 |
1352.13 |
1.54% |
--- |
23 |
600690 |
海尔智家 |
1.22% |
60.64 |
1142.48 |
1.30% |
--- |
24 |
601088 |
中国神华 |
1.21% |
48.94 |
1134.00 |
1.29% |
--- |
25 |
600196 |
复星医药 |
1.15% |
24.38 |
1084.99 |
1.23% |
--- |
26 |
000538 |
云南白药 |
0.88% |
8.16 |
830.68 |
0.95% |
--- |
27 |
600660 |
福耀玻璃 |
0.81% |
26.15 |
758.32 |
0.86% |
--- |
28 |
300124 |
汇川技术 |
0.73% |
23.67 |
686.90 |
0.78% |
--- |
29 |
000596 |
古井贡酒 |
0.72% |
10.33 |
678.57 |
0.77% |
--- |
30 |
002038 |
双鹭药业 |
0.72% |
21.72 |
672.56 |
0.77% |
--- |
31 |
000970 |
中科三环 |
0.71% |
46.36 |
666.63 |
0.76% |
--- |
32 |
002410 |
广联达 |
0.68% |
32.70 |
640.92 |
0.73% |
--- |
33 |
600563 |
法拉电子 |
0.58% |
10.72 |
544.76 |
0.62% |
--- |
34 |
000848 |
承德露露 |
0.54% |
53.39 |
505.03 |
0.57% |
--- |
35 |
000625 |
长安汽车 |
0.53% |
39.32 |
495.46 |
0.56% |
--- |
36 |
300003 |
乐普医疗 |
0.53% |
20.61 |
498.02 |
0.57% |
--- |
37 |
600085 |
同仁堂 |
0.53% |
15.52 |
500.23 |
0.57% |
--- |
38 |
600535 |
天士力 |
0.49% |
12.95 |
460.91 |
0.52% |
--- |
39 |
300024 |
机器人 |
0.46% |
22.73 |
427.71 |
0.49% |
--- |
40 |
000049 |
德赛电池 |
0.44% |
10.35 |
409.62 |
0.47% |
--- |
41 |
000888 |
峨眉山A |
0.34% |
29.29 |
315.50 |
0.36% |
--- |
42 |
002376 |
新北洋 |
0.26% |
22.26 |
247.29 |
0.28% |
--- |
43 |
002385 |
大北农 |
0.26% |
39.83 |
241.36 |
0.27% |
--- |
44 |
600600 |
青岛啤酒 |
0.26% |
6.25 |
245.73 |
0.28% |
--- |
45 |
600717 |
天津港 |
0.20% |
18.05 |
189.37 |
0.22% |
--- |
46 |
300244 |
迪安诊断 |
0.17% |
6.77 |
159.91 |
0.18% |
--- |
47 |
000726 |
鲁泰A |
0.12% |
10.00 |
109.46 |
0.12% |
--- |
48 |
300183 |
东软载波 |
0.10% |
4.76 |
91.49 |
0.10% |
--- |
49 |
300034 |
钢研高纳 |
0.06% |
4.53 |
55.86 |
0.06% |
--- |
50 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
51 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
52 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
53 |
002917 |
金奥博 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
54 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
55 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
56 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
57 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
58 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
59 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
60 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
61 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
62 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
63 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
64 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
65 |
603890 |
春秋电子 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
600887 |
伊利股份 |
6.71% |
113.13 |
3111.11 |
7.36% |
41.95 (37.08%) |
2 |
600519 |
贵州茅台 |
5.39% |
4.83 |
2499.63 |
5.91% |
1.21 (24.99%) |
3 |
002415 |
海康威视 |
5.38% |
77.91 |
2493.25 |
5.90% |
16.15 (20.73%) |
4 |
601318 |
中国平安 |
5.31% |
45.46 |
2461.90 |
5.82% |
9.57 (21.06%) |
5 |
601166 |
兴业银行 |
4.94% |
132.41 |
2289.38 |
5.42% |
54.87 (41.44%) |
6 |
600016 |
民生银行 |
4.34% |
250.96 |
2012.68 |
4.76% |
109.84 (43.77%) |
7 |
601398 |
工商银行 |
4.14% |
319.42 |
1916.51 |
4.53% |
119.36 (37.37%) |
8 |
000333 |
美的集团 |
4.05% |
42.48 |
1877.10 |
4.44% |
10.12 (23.82%) |
9 |
000651 |
格力电器 |
3.77% |
46.10 |
1747.30 |
4.13% |
11.52 (24.99%) |
10 |
000423 |
东阿阿胶 |
3.20% |
22.87 |
1485.22 |
3.51% |
10.19 (44.55%) |
季报日期: 2017-09-30 |
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 |
600887 |
伊利股份 |
6.71% |
113.13 |
3111.11 |
7.36% |
41.95 (37.08%) |
2 |
600519 |
贵州茅台 |
5.39% |
4.83 |
2499.63 |
5.91% |
1.21 (24.99%) |
3 |
002415 |
海康威视 |
5.38% |
77.91 |
2493.25 |
5.90% |
16.15 (20.73%) |
4 |
601318 |
中国平安 |
5.31% |
45.46 |
2461.90 |
5.82% |
9.57 (21.06%) |
5 |
601166 |
兴业银行 |
4.94% |
132.41 |
2289.38 |
5.42% |
54.87 (41.44%) |
6 |
600016 |
民生银行 |
4.34% |
250.96 |
2012.68 |
4.76% |
109.84 (43.77%) |
7 |
601398 |
工商银行 |
4.14% |
319.42 |
1916.51 |
4.53% |
119.36 (37.37%) |
8 |
000333 |
美的集团 |
4.05% |
42.48 |
1877.10 |
4.44% |
10.12 (23.82%) |
9 |
000651 |
格力电器 |
3.77% |
46.10 |
1747.30 |
4.13% |
11.52 (24.99%) |
10 |
000423 |
东阿阿胶 |
3.20% |
22.87 |
1485.22 |
3.51% |
10.19 (44.55%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
002415 |
海康威视 |
6.97% |
61.77 |
1995.05 |
7.47% |
32.35 (52.38%) |
2 |
601318 |
中国平安 |
6.22% |
35.88 |
1780.23 |
6.67% |
10.25 (28.56%) |
3 |
600519 |
贵州茅台 |
5.97% |
3.62 |
1709.04 |
6.40% |
1.03 (28.56%) |
4 |
600887 |
伊利股份 |
5.37% |
71.18 |
1536.80 |
5.76% |
20.34 (28.57%) |
5 |
000651 |
格力电器 |
4.97% |
34.58 |
1423.78 |
5.33% |
9.88 (28.57%) |
6 |
000333 |
美的集团 |
4.87% |
32.36 |
1392.68 |
5.22% |
9.24 (28.56%) |
7 |
601166 |
兴业银行 |
4.57% |
77.54 |
1307.34 |
4.90% |
22.15 (28.57%) |
8 |
600016 |
民生银行 |
4.05% |
141.12 |
1159.99 |
4.34% |
40.32 (28.57%) |
9 |
601398 |
工商银行 |
3.67% |
200.06 |
1050.31 |
3.93% |
56.33 (28.16%) |
10 |
000423 |
东阿阿胶 |
3.19% |
12.68 |
911.86 |
3.42% |
新增 |
季报日期: 2017-06-30 |
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 |
002415 |
海康威视 |
6.97% |
61.77 |
1995.05 |
7.47% |
32.35 (52.38%) |
2 |
601318 |
中国平安 |
6.22% |
35.88 |
1780.23 |
6.67% |
10.25 (28.56%) |
3 |
600519 |
贵州茅台 |
5.97% |
3.62 |
1709.04 |
6.40% |
1.03 (28.56%) |
4 |
600887 |
伊利股份 |
5.37% |
71.18 |
1536.80 |
5.76% |
20.34 (28.57%) |
5 |
000651 |
格力电器 |
4.97% |
34.58 |
1423.78 |
5.33% |
9.88 (28.57%) |
6 |
000333 |
美的集团 |
4.87% |
32.36 |
1392.68 |
5.22% |
9.24 (28.56%) |
7 |
601166 |
兴业银行 |
4.57% |
77.54 |
1307.34 |
4.90% |
22.15 (28.57%) |
8 |
600016 |
民生银行 |
4.05% |
141.12 |
1159.99 |
4.34% |
40.32 (28.57%) |
9 |
601398 |
工商银行 |
3.67% |
200.06 |
1050.31 |
3.93% |
56.33 (28.16%) |
10 |
000423 |
东阿阿胶 |
3.19% |
12.68 |
911.86 |
3.42% |
新增 |
11 |
002230 |
科大讯飞 |
2.78% |
19.92 |
794.82 |
2.98% |
--- |
12 |
601601 |
中国太保 |
2.67% |
22.53 |
762.97 |
2.86% |
--- |
13 |
601988 |
中国银行 |
2.64% |
204.60 |
757.03 |
2.84% |
--- |
14 |
600104 |
上汽集团 |
2.56% |
23.62 |
733.46 |
2.75% |
--- |
15 |
000002 |
万科A |
2.53% |
29.00 |
724.05 |
2.71% |
--- |
16 |
002241 |
歌尔股份 |
2.47% |
36.68 |
707.21 |
2.65% |
--- |
17 |
600406 |
国电南瑞 |
2.37% |
38.48 |
679.16 |
2.54% |
--- |
18 |
002008 |
大族激光 |
2.18% |
17.99 |
623.01 |
2.33% |
--- |
19 |
300070 |
碧水源 |
2.14% |
32.80 |
611.79 |
2.29% |
--- |
20 |
000895 |
双汇发展 |
1.97% |
23.69 |
562.71 |
2.11% |
--- |
21 |
300017 |
网宿科技 |
1.53% |
36.27 |
437.75 |
1.64% |
--- |
22 |
601727 |
上海电气 |
1.53% |
57.72 |
436.92 |
1.64% |
--- |
23 |
600690 |
海尔智家 |
1.27% |
24.15 |
363.48 |
1.36% |
--- |
24 |
601088 |
中国神华 |
1.11% |
14.29 |
318.58 |
1.19% |
--- |
25 |
000538 |
云南白药 |
1.05% |
3.19 |
299.45 |
1.12% |
--- |
26 |
000970 |
中科三环 |
0.98% |
18.91 |
279.47 |
1.05% |
--- |
27 |
600660 |
福耀玻璃 |
0.94% |
10.37 |
270.00 |
1.01% |
--- |
28 |
002038 |
双鹭药业 |
0.90% |
8.88 |
258.76 |
0.97% |
--- |
29 |
002410 |
广联达 |
0.88% |
13.34 |
250.79 |
0.94% |
--- |
30 |
600196 |
复星医药 |
0.88% |
8.12 |
251.69 |
0.94% |
--- |
31 |
000625 |
长安汽车 |
0.79% |
15.59 |
224.84 |
0.84% |
--- |
32 |
600085 |
同仁堂 |
0.62% |
5.10 |
178.15 |
0.67% |
--- |
33 |
600535 |
天士力 |
0.62% |
4.25 |
176.72 |
0.66% |
--- |
34 |
300024 |
机器人 |
0.61% |
9.02 |
175.82 |
0.66% |
--- |
35 |
000049 |
德赛电池 |
0.55% |
3.02 |
156.67 |
0.59% |
--- |
36 |
000596 |
古井贡酒 |
0.54% |
3.01 |
153.52 |
0.57% |
--- |
37 |
000848 |
承德露露 |
0.54% |
15.58 |
155.46 |
0.58% |
--- |
38 |
600563 |
法拉电子 |
0.54% |
3.13 |
154.73 |
0.58% |
--- |
39 |
300003 |
乐普医疗 |
0.53% |
6.91 |
152.85 |
0.57% |
--- |
40 |
002376 |
新北洋 |
0.44% |
9.10 |
124.85 |
0.47% |
--- |
41 |
000888 |
峨眉山A |
0.38% |
8.55 |
108.58 |
0.41% |
--- |
42 |
002385 |
大北农 |
0.34% |
15.70 |
98.75 |
0.37% |
--- |
43 |
300027 |
华谊兄弟 |
0.34% |
12.20 |
98.70 |
0.37% |
--- |
44 |
600600 |
青岛啤酒 |
0.26% |
2.09 |
73.29 |
0.27% |
--- |
45 |
600717 |
天津港 |
0.26% |
6.03 |
75.34 |
0.28% |
--- |
46 |
300244 |
迪安诊断 |
0.24% |
2.21 |
69.53 |
0.26% |
--- |
47 |
000726 |
鲁泰A |
0.14% |
3.29 |
38.98 |
0.15% |
--- |
48 |
300183 |
东软载波 |
0.11% |
1.55 |
31.74 |
0.12% |
--- |
49 |
300034 |
钢研高纳 |
0.10% |
1.79 |
28.30 |
0.11% |
--- |
50 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
51 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
52 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
53 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
54 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
55 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
56 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
57 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
58 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
59 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
60 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
61 |
002880 |
卫光生物 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
62 |
300662 |
科锐国际 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
63 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
64 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
65 |
601878 |
浙商证券 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
66 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
67 |
603316 |
诚邦股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
68 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
69 |
603380 |
易德龙 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.54% |
2.59 |
999.67 |
5.85% |
-0.38 (-14.69%) |
2 |
600887 |
伊利股份 |
5.33% |
50.84 |
961.41 |
5.62% |
-0.90 (-1.77%) |
3 |
601318 |
中国平安 |
5.26% |
25.63 |
948.73 |
5.55% |
-2.95 (-11.51%) |
4 |
002415 |
海康威视 |
5.20% |
29.41 |
938.32 |
5.49% |
1.21 (4.11%) |
5 |
601166 |
兴业银行 |
4.98% |
55.39 |
897.88 |
5.25% |
-4.32 (-7.80%) |
6 |
600016 |
民生银行 |
4.74% |
100.80 |
854.77 |
5.00% |
0.36 (0.36%) |
7 |
601727 |
上海电气 |
4.38% |
95.32 |
790.18 |
4.62% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
4.34% |
24.70 |
783.09 |
4.58% |
-4.23 (-17.12%) |
9 |
000333 |
美的集团 |
4.27% |
23.12 |
769.83 |
4.50% |
0.48 (2.08%) |
10 |
601398 |
工商银行 |
3.86% |
143.73 |
695.65 |
4.07% |
0.49 (0.34%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.54% |
2.59 |
999.67 |
5.85% |
-0.38 (-14.69%) |
2 |
600887 |
伊利股份 |
5.33% |
50.84 |
961.41 |
5.62% |
-0.90 (-1.77%) |
3 |
601318 |
中国平安 |
5.26% |
25.63 |
948.73 |
5.55% |
-2.95 (-11.51%) |
4 |
002415 |
海康威视 |
5.20% |
29.41 |
938.32 |
5.49% |
1.21 (4.11%) |
5 |
601166 |
兴业银行 |
4.98% |
55.39 |
897.88 |
5.25% |
-4.32 (-7.80%) |
6 |
600016 |
民生银行 |
4.74% |
100.80 |
854.77 |
5.00% |
0.36 (0.36%) |
7 |
601727 |
上海电气 |
4.38% |
95.32 |
790.18 |
4.62% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
4.34% |
24.70 |
783.09 |
4.58% |
-4.23 (-17.12%) |
9 |
000333 |
美的集团 |
4.27% |
23.12 |
769.83 |
4.50% |
0.48 (2.08%) |
10 |
601398 |
工商银行 |
3.86% |
143.73 |
695.65 |
4.07% |
0.49 (0.34%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
5.91% |
28.58 |
1012.75 |
6.28% |
-50.20 (-175.62%) |
2 |
600519 |
贵州茅台 |
5.79% |
2.97 |
991.56 |
6.15% |
-5.21 (-175.57%) |
3 |
601166 |
兴业银行 |
5.62% |
59.71 |
963.73 |
5.98% |
-104.89 (-175.66%) |
4 |
600016 |
民生银行 |
5.32% |
100.44 |
911.98 |
5.66% |
-176.45 (-175.68%) |
5 |
600887 |
伊利股份 |
5.31% |
51.74 |
910.65 |
5.65% |
-98.52 (-190.41%) |
6 |
601727 |
上海电气 |
4.68% |
95.32 |
802.57 |
4.98% |
新增 |
7 |
000651 |
格力电器 |
4.16% |
28.93 |
712.33 |
4.42% |
-50.82 (-175.65%) |
8 |
002415 |
海康威视 |
3.92% |
28.20 |
671.54 |
4.17% |
-49.53 (-175.61%) |
9 |
000333 |
美的集团 |
3.72% |
22.64 |
637.71 |
3.96% |
-39.77 (-175.68%) |
10 |
601398 |
工商银行 |
3.69% |
143.24 |
631.68 |
3.92% |
-247.28 (-172.63%) |
季报日期: 2016-12-31 |
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 |
5.91% |
28.58 |
1012.75 |
6.28% |
-50.20 (-175.62%) |
2 |
600519 |
贵州茅台 |
5.79% |
2.97 |
991.56 |
6.15% |
-5.21 (-175.57%) |
3 |
601166 |
兴业银行 |
5.62% |
59.71 |
963.73 |
5.98% |
-104.89 (-175.66%) |
4 |
600016 |
民生银行 |
5.32% |
100.44 |
911.98 |
5.66% |
-176.45 (-175.68%) |
5 |
600887 |
伊利股份 |
5.31% |
51.74 |
910.65 |
5.65% |
-98.52 (-190.41%) |
6 |
601727 |
上海电气 |
4.68% |
95.32 |
802.57 |
4.98% |
新增 |
7 |
000651 |
格力电器 |
4.16% |
28.93 |
712.33 |
4.42% |
-50.82 (-175.65%) |
8 |
002415 |
海康威视 |
3.92% |
28.20 |
671.54 |
4.17% |
-49.53 (-175.61%) |
9 |
000333 |
美的集团 |
3.72% |
22.64 |
637.71 |
3.96% |
-39.77 (-175.68%) |
10 |
601398 |
工商银行 |
3.69% |
143.24 |
631.68 |
3.92% |
-247.28 (-172.63%) |
11 |
000002 |
万科A |
3.50% |
29.21 |
600.20 |
3.72% |
--- |
12 |
601988 |
中国银行 |
2.90% |
144.53 |
497.19 |
3.09% |
--- |
13 |
000423 |
东阿阿胶 |
2.72% |
8.64 |
465.23 |
2.89% |
--- |
14 |
601601 |
中国太保 |
2.56% |
15.77 |
437.83 |
2.72% |
--- |
15 |
600104 |
上汽集团 |
2.49% |
18.20 |
426.84 |
2.65% |
--- |
16 |
600406 |
国电南瑞 |
2.42% |
24.89 |
413.91 |
2.57% |
--- |
17 |
300017 |
网宿科技 |
2.38% |
7.60 |
407.23 |
2.53% |
--- |
18 |
300070 |
碧水源 |
2.21% |
21.64 |
379.19 |
2.35% |
--- |
19 |
002230 |
科大讯飞 |
2.00% |
12.63 |
342.14 |
2.12% |
--- |
20 |
002241 |
歌尔股份 |
1.92% |
12.43 |
329.77 |
2.05% |
--- |
21 |
000895 |
双汇发展 |
1.85% |
15.16 |
317.36 |
1.97% |
--- |
22 |
002008 |
大族激光 |
1.61% |
12.23 |
276.29 |
1.71% |
--- |
23 |
000538 |
云南白药 |
1.19% |
2.68 |
204.14 |
1.27% |
--- |
24 |
601088 |
中国神华 |
1.19% |
12.59 |
203.75 |
1.26% |
--- |
25 |
600690 |
海尔智家 |
1.16% |
20.20 |
199.60 |
1.24% |
--- |
26 |
000625 |
长安汽车 |
1.14% |
13.05 |
195.00 |
1.21% |
--- |
27 |
000970 |
中科三环 |
1.00% |
12.90 |
172.19 |
1.07% |
--- |
28 |
002038 |
双鹭药业 |
0.94% |
6.06 |
161.77 |
1.00% |
--- |
29 |
600660 |
福耀玻璃 |
0.94% |
8.68 |
161.69 |
1.00% |
--- |
30 |
600196 |
复星医药 |
0.85% |
6.32 |
146.29 |
0.91% |
--- |
31 |
300024 |
机器人 |
0.84% |
6.74 |
144.03 |
0.89% |
--- |
32 |
002410 |
广联达 |
0.78% |
9.10 |
132.86 |
0.82% |
--- |
33 |
600535 |
天士力 |
0.72% |
2.98 |
123.82 |
0.77% |
--- |
34 |
000848 |
承德露露 |
0.65% |
9.97 |
111.54 |
0.69% |
--- |
35 |
600085 |
同仁堂 |
0.65% |
3.57 |
111.89 |
0.69% |
--- |
36 |
300027 |
华谊兄弟 |
0.60% |
9.35 |
102.85 |
0.64% |
--- |
37 |
002385 |
大北农 |
0.54% |
13.14 |
93.29 |
0.58% |
--- |
38 |
300003 |
乐普医疗 |
0.53% |
5.09 |
91.32 |
0.57% |
--- |
39 |
000596 |
古井贡酒 |
0.51% |
1.93 |
87.96 |
0.55% |
--- |
40 |
000049 |
德赛电池 |
0.47% |
1.93 |
81.32 |
0.50% |
--- |
41 |
002376 |
新北洋 |
0.45% |
6.21 |
77.00 |
0.48% |
--- |
42 |
600563 |
法拉电子 |
0.43% |
2.00 |
73.40 |
0.46% |
--- |
43 |
000888 |
峨眉山A |
0.38% |
5.47 |
65.31 |
0.41% |
--- |
44 |
600600 |
青岛啤酒 |
0.31% |
1.81 |
53.16 |
0.33% |
--- |
45 |
300244 |
迪安诊断 |
0.29% |
1.54 |
49.28 |
0.31% |
--- |
46 |
600717 |
天津港 |
0.27% |
4.65 |
46.89 |
0.29% |
--- |
47 |
000726 |
鲁泰A |
0.17% |
2.31 |
29.55 |
0.18% |
--- |
48 |
300034 |
钢研高纳 |
0.17% |
1.50 |
29.23 |
0.18% |
--- |
49 |
300183 |
东软载波 |
0.15% |
1.07 |
26.45 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.82% |
78.78 |
2691.28 |
6.16% |
48.56 (61.64%) |
2 |
601166 |
兴业银行 |
5.69% |
164.60 |
2628.67 |
6.02% |
新增 |
3 |
600016 |
民生银行 |
5.55% |
276.89 |
2563.97 |
5.87% |
169.44 (61.19%) |
4 |
600519 |
贵州茅台 |
5.27% |
8.18 |
2436.13 |
5.58% |
5.03 (61.52%) |
5 |
600887 |
伊利股份 |
5.24% |
150.26 |
2420.71 |
5.54% |
85.00 (56.57%) |
6 |
000002 |
万科A |
4.56% |
80.50 |
2106.60 |
4.82% |
-70.05 (-87.02%) |
7 |
002415 |
海康威视 |
4.12% |
77.73 |
1902.16 |
4.36% |
46.46 (59.77%) |
8 |
000651 |
格力电器 |
3.83% |
79.75 |
1772.11 |
4.06% |
-41.69 (-52.27%) |
9 |
601398 |
工商银行 |
3.74% |
390.52 |
1730.00 |
3.96% |
239.41 (61.31%) |
10 |
000333 |
美的集团 |
3.65% |
62.41 |
1685.64 |
3.86% |
38.71 (62.03%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.82% |
78.78 |
2691.28 |
6.16% |
48.56 (61.64%) |
2 |
601166 |
兴业银行 |
5.69% |
164.60 |
2628.67 |
6.02% |
新增 |
3 |
600016 |
民生银行 |
5.55% |
276.89 |
2563.97 |
5.87% |
169.44 (61.19%) |
4 |
600519 |
贵州茅台 |
5.27% |
8.18 |
2436.13 |
5.58% |
5.03 (61.52%) |
5 |
600887 |
伊利股份 |
5.24% |
150.26 |
2420.71 |
5.54% |
85.00 (56.57%) |
6 |
000002 |
万科A |
4.56% |
80.50 |
2106.60 |
4.82% |
-70.05 (-87.02%) |
7 |
002415 |
海康威视 |
4.12% |
77.73 |
1902.16 |
4.36% |
46.46 (59.77%) |
8 |
000651 |
格力电器 |
3.83% |
79.75 |
1772.11 |
4.06% |
-41.69 (-52.27%) |
9 |
601398 |
工商银行 |
3.74% |
390.52 |
1730.00 |
3.96% |
239.41 (61.31%) |
10 |
000333 |
美的集团 |
3.65% |
62.41 |
1685.64 |
3.86% |
38.71 (62.03%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
000002 |
万科A |
12.28% |
150.54 |
2739.90 |
13.38% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
12.01% |
121.44 |
2680.25 |
13.09% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.88% |
65.26 |
1087.91 |
5.31% |
-96.10 (-147.25%) |
4 |
601318 |
中国平安 |
4.34% |
30.22 |
968.39 |
4.73% |
-44.49 (-147.20%) |
5 |
600016 |
民生银行 |
4.30% |
107.45 |
959.50 |
4.69% |
-158.20 (-147.23%) |
6 |
600519 |
贵州茅台 |
4.12% |
3.15 |
918.47 |
4.49% |
-4.60 (-146.20%) |
7 |
300017 |
网宿科技 |
3.09% |
10.26 |
689.47 |
3.37% |
-15.09 (-147.08%) |
8 |
002415 |
海康威视 |
3.01% |
31.27 |
671.07 |
3.28% |
-20.28 (-64.85%) |
9 |
601398 |
工商银行 |
3.01% |
151.11 |
670.92 |
3.28% |
-222.58 (-147.30%) |
10 |
600104 |
上汽集团 |
2.81% |
30.85 |
625.93 |
3.06% |
-45.40 (-147.17%) |
季报日期: 2016-06-30 |
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 |
000002 |
万科A |
12.28% |
150.54 |
2739.90 |
13.38% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
12.01% |
121.44 |
2680.25 |
13.09% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.88% |
65.26 |
1087.91 |
5.31% |
-96.10 (-147.25%) |
4 |
601318 |
中国平安 |
4.34% |
30.22 |
968.39 |
4.73% |
-44.49 (-147.20%) |
5 |
600016 |
民生银行 |
4.30% |
107.45 |
959.50 |
4.69% |
-158.20 (-147.23%) |
6 |
600519 |
贵州茅台 |
4.12% |
3.15 |
918.47 |
4.49% |
-4.60 (-146.20%) |
7 |
300017 |
网宿科技 |
3.09% |
10.26 |
689.47 |
3.37% |
-15.09 (-147.08%) |
8 |
002415 |
海康威视 |
3.01% |
31.27 |
671.07 |
3.28% |
-20.28 (-64.85%) |
9 |
601398 |
工商银行 |
3.01% |
151.11 |
670.92 |
3.28% |
-222.58 (-147.30%) |
10 |
600104 |
上汽集团 |
2.81% |
30.85 |
625.93 |
3.06% |
-45.40 (-147.17%) |
11 |
000333 |
美的集团 |
2.52% |
23.70 |
562.10 |
2.75% |
--- |
12 |
601988 |
中国银行 |
2.32% |
161.07 |
517.04 |
2.53% |
--- |
13 |
002230 |
科大讯飞 |
2.05% |
13.95 |
458.24 |
2.24% |
--- |
14 |
600406 |
国电南瑞 |
2.03% |
33.87 |
452.84 |
2.21% |
--- |
15 |
000895 |
双汇发展 |
1.95% |
20.86 |
435.56 |
2.13% |
--- |
16 |
601601 |
中国太保 |
1.81% |
14.96 |
404.42 |
1.98% |
--- |
17 |
002241 |
歌尔股份 |
1.79% |
13.90 |
398.51 |
1.95% |
--- |
18 |
601727 |
上海电气 |
1.68% |
49.50 |
374.20 |
1.83% |
--- |
19 |
300070 |
碧水源 |
1.60% |
23.96 |
356.49 |
1.74% |
--- |
20 |
002008 |
大族激光 |
1.38% |
13.50 |
308.29 |
1.51% |
--- |
21 |
601088 |
中国神华 |
1.35% |
21.34 |
300.29 |
1.47% |
--- |
22 |
000625 |
长安汽车 |
0.97% |
15.83 |
216.40 |
1.06% |
--- |
23 |
600690 |
海尔智家 |
0.97% |
24.49 |
217.45 |
1.06% |
--- |
24 |
000538 |
云南白药 |
0.93% |
3.24 |
208.38 |
1.02% |
--- |
25 |
000970 |
中科三环 |
0.93% |
14.37 |
208.49 |
1.02% |
--- |
26 |
300024 |
机器人 |
0.93% |
8.17 |
207.35 |
1.01% |
--- |
27 |
600111 |
北方稀土 |
0.92% |
15.43 |
205.35 |
1.00% |
--- |
28 |
002038 |
双鹭药业 |
0.91% |
6.75 |
203.63 |
0.99% |
--- |
29 |
600196 |
复星医药 |
0.91% |
10.72 |
203.93 |
1.00% |
--- |
30 |
300003 |
乐普医疗 |
0.83% |
10.17 |
185.42 |
0.91% |
--- |
31 |
600019 |
宝钢股份 |
0.83% |
37.60 |
184.26 |
0.90% |
--- |
32 |
000338 |
潍柴动力 |
0.80% |
22.78 |
177.91 |
0.87% |
--- |
33 |
000848 |
承德露露 |
0.67% |
12.56 |
150.12 |
0.73% |
--- |
34 |
600660 |
福耀玻璃 |
0.66% |
10.52 |
147.25 |
0.72% |
--- |
35 |
002410 |
广联达 |
0.65% |
10.10 |
144.43 |
0.71% |
--- |
36 |
600261 |
阳光照明 |
0.63% |
19.85 |
140.15 |
0.68% |
--- |
37 |
000596 |
古井贡酒 |
0.57% |
2.66 |
127.75 |
0.62% |
--- |
38 |
002385 |
大北农 |
0.55% |
15.24 |
122.84 |
0.60% |
--- |
39 |
600805 |
悦达投资 |
0.55% |
14.23 |
123.54 |
0.60% |
--- |
40 |
000049 |
德赛电池 |
0.50% |
2.67 |
112.15 |
0.55% |
--- |
41 |
600535 |
天士力 |
0.45% |
2.82 |
101.00 |
0.49% |
--- |
42 |
000888 |
峨眉山A |
0.41% |
7.57 |
91.14 |
0.45% |
--- |
43 |
002376 |
新北洋 |
0.41% |
6.87 |
91.73 |
0.45% |
--- |
44 |
600600 |
青岛啤酒 |
0.40% |
3.07 |
89.12 |
0.44% |
--- |
45 |
600085 |
同仁堂 |
0.36% |
2.69 |
80.01 |
0.39% |
--- |
46 |
600717 |
天津港 |
0.31% |
7.88 |
68.50 |
0.33% |
--- |
47 |
600880 |
博瑞传播 |
0.14% |
3.77 |
32.09 |
0.16% |
--- |
48 |
300183 |
东软载波 |
0.12% |
1.02 |
27.03 |
0.13% |
--- |
49 |
000726 |
鲁泰A |
0.11% |
2.19 |
24.29 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
000002 |
万科A |
6.37% |
150.54 |
2831.73 |
6.74% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.57% |
121.44 |
2476.22 |
5.89% |
12.97 (10.68%) |
3 |
600016 |
民生银行 |
5.44% |
265.64 |
2420.01 |
5.76% |
-109.41 (-41.19%) |
4 |
601318 |
中国平安 |
5.34% |
74.71 |
2376.67 |
5.66% |
-15.05 (-20.14%) |
5 |
600887 |
伊利股份 |
5.29% |
161.36 |
2351.03 |
5.60% |
-30.34 (-18.80%) |
6 |
600519 |
贵州茅台 |
4.31% |
7.75 |
1918.29 |
4.57% |
-3.30 (-42.61%) |
7 |
601398 |
工商银行 |
3.60% |
373.69 |
1603.12 |
3.82% |
-184.82 (-49.46%) |
8 |
002415 |
海康威视 |
3.57% |
51.55 |
1588.78 |
3.78% |
-9.65 (-18.72%) |
9 |
600104 |
上汽集团 |
3.44% |
76.25 |
1529.56 |
3.64% |
-2.20 (-2.89%) |
10 |
300017 |
网宿科技 |
3.33% |
25.35 |
1480.69 |
3.52% |
-8.80 (-34.71%) |
季报日期: 2016-03-31 |
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 |
000002 |
万科A |
6.37% |
150.54 |
2831.73 |
6.74% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.57% |
121.44 |
2476.22 |
5.89% |
12.97 (10.68%) |
3 |
600016 |
民生银行 |
5.44% |
265.64 |
2420.01 |
5.76% |
-109.41 (-41.19%) |
4 |
601318 |
中国平安 |
5.34% |
74.71 |
2376.67 |
5.66% |
-15.05 (-20.14%) |
5 |
600887 |
伊利股份 |
5.29% |
161.36 |
2351.03 |
5.60% |
-30.34 (-18.80%) |
6 |
600519 |
贵州茅台 |
4.31% |
7.75 |
1918.29 |
4.57% |
-3.30 (-42.61%) |
7 |
601398 |
工商银行 |
3.60% |
373.69 |
1603.12 |
3.82% |
-184.82 (-49.46%) |
8 |
002415 |
海康威视 |
3.57% |
51.55 |
1588.78 |
3.78% |
-9.65 (-18.72%) |
9 |
600104 |
上汽集团 |
3.44% |
76.25 |
1529.56 |
3.64% |
-2.20 (-2.89%) |
10 |
300017 |
网宿科技 |
3.33% |
25.35 |
1480.69 |
3.52% |
-8.80 (-34.71%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
000002 |
万科A |
5.92% |
150.54 |
3677.79 |
6.47% |
1.44 (0.96%) |
2 |
600016 |
民生银行 |
5.82% |
375.05 |
3615.50 |
6.36% |
-36.13 (-9.63%) |
3 |
601318 |
中国平安 |
5.20% |
89.76 |
3231.52 |
5.69% |
-8.65 (-9.64%) |
4 |
600887 |
伊利股份 |
5.07% |
191.70 |
3149.65 |
5.54% |
-20.93 (-10.92%) |
5 |
601398 |
工商银行 |
4.12% |
558.51 |
2557.97 |
4.50% |
-48.27 (-8.64%) |
6 |
000651 |
格力电器 |
3.90% |
108.47 |
2424.37 |
4.27% |
-10.46 (-9.64%) |
7 |
600519 |
贵州茅台 |
3.88% |
11.05 |
2410.34 |
4.24% |
-1.06 (-9.61%) |
8 |
601988 |
中国银行 |
3.67% |
567.57 |
2275.97 |
4.01% |
-50.03 (-8.81%) |
9 |
002415 |
海康威视 |
3.39% |
61.20 |
2104.68 |
3.70% |
-5.89 (-9.62%) |
10 |
300017 |
网宿科技 |
3.30% |
34.15 |
2048.54 |
3.61% |
-3.29 (-9.63%) |
季报日期: 2015-12-31 |
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 |
000002 |
万科A |
5.92% |
150.54 |
3677.79 |
6.47% |
1.44 (0.96%) |
2 |
600016 |
民生银行 |
5.82% |
375.05 |
3615.50 |
6.36% |
-36.13 (-9.63%) |
3 |
601318 |
中国平安 |
5.20% |
89.76 |
3231.52 |
5.69% |
-8.65 (-9.64%) |
4 |
600887 |
伊利股份 |
5.07% |
191.70 |
3149.65 |
5.54% |
-20.93 (-10.92%) |
5 |
601398 |
工商银行 |
4.12% |
558.51 |
2557.97 |
4.50% |
-48.27 (-8.64%) |
6 |
000651 |
格力电器 |
3.90% |
108.47 |
2424.37 |
4.27% |
-10.46 (-9.64%) |
7 |
600519 |
贵州茅台 |
3.88% |
11.05 |
2410.34 |
4.24% |
-1.06 (-9.61%) |
8 |
601988 |
中国银行 |
3.67% |
567.57 |
2275.97 |
4.01% |
-50.03 (-8.81%) |
9 |
002415 |
海康威视 |
3.39% |
61.20 |
2104.68 |
3.70% |
-5.89 (-9.62%) |
10 |
300017 |
网宿科技 |
3.30% |
34.15 |
2048.54 |
3.61% |
-3.29 (-9.63%) |
11 |
600104 |
上汽集团 |
2.68% |
78.45 |
1664.69 |
2.93% |
--- |
12 |
601727 |
上海电气 |
2.58% |
139.01 |
1604.18 |
2.82% |
--- |
13 |
000333 |
美的集团 |
2.56% |
48.35 |
1586.81 |
2.79% |
--- |
14 |
600406 |
国电南瑞 |
2.56% |
95.48 |
1592.62 |
2.80% |
--- |
15 |
002230 |
科大讯飞 |
2.33% |
39.13 |
1449.74 |
2.55% |
--- |
16 |
000895 |
双汇发展 |
2.29% |
69.63 |
1421.15 |
2.50% |
--- |
17 |
601601 |
中国太保 |
2.21% |
47.50 |
1370.85 |
2.41% |
--- |
18 |
300070 |
碧水源 |
2.18% |
26.11 |
1351.88 |
2.38% |
--- |
19 |
002241 |
歌尔股份 |
2.05% |
36.79 |
1272.92 |
2.24% |
--- |
20 |
600690 |
海尔智家 |
1.61% |
85.48 |
997.52 |
1.76% |
--- |
21 |
002008 |
大族激光 |
1.53% |
36.69 |
949.85 |
1.67% |
--- |
22 |
601088 |
中国神华 |
1.49% |
61.79 |
925.03 |
1.63% |
--- |
23 |
000625 |
长安汽车 |
1.33% |
48.54 |
823.72 |
1.45% |
--- |
24 |
300024 |
机器人 |
1.26% |
11.40 |
780.98 |
1.37% |
--- |
25 |
600196 |
复星医药 |
1.17% |
30.91 |
726.12 |
1.28% |
--- |
26 |
000538 |
云南白药 |
1.12% |
9.60 |
697.20 |
1.23% |
--- |
27 |
600111 |
北方稀土 |
1.05% |
46.66 |
654.15 |
1.15% |
--- |
28 |
600805 |
悦达投资 |
1.05% |
51.55 |
652.62 |
1.15% |
--- |
29 |
000338 |
潍柴动力 |
1.02% |
65.66 |
634.27 |
1.12% |
--- |
30 |
002038 |
双鹭药业 |
1.02% |
18.93 |
634.16 |
1.12% |
--- |
31 |
600261 |
阳光照明 |
0.95% |
67.02 |
589.12 |
1.04% |
--- |
32 |
000848 |
承德露露 |
0.94% |
35.23 |
581.32 |
1.02% |
--- |
33 |
002410 |
广联达 |
0.94% |
32.05 |
582.67 |
1.03% |
--- |
34 |
600019 |
宝钢股份 |
0.93% |
103.41 |
577.05 |
1.02% |
--- |
35 |
000970 |
中科三环 |
0.91% |
40.33 |
565.81 |
1.00% |
--- |
36 |
300003 |
乐普医疗 |
0.82% |
13.21 |
510.02 |
0.90% |
--- |
37 |
000049 |
德赛电池 |
0.81% |
8.87 |
503.89 |
0.89% |
--- |
38 |
600660 |
福耀玻璃 |
0.81% |
33.13 |
503.26 |
0.89% |
--- |
39 |
600085 |
同仁堂 |
0.79% |
11.01 |
490.97 |
0.86% |
--- |
40 |
600535 |
天士力 |
0.61% |
9.18 |
375.82 |
0.66% |
--- |
41 |
000888 |
峨眉山A |
0.60% |
25.22 |
373.51 |
0.66% |
--- |
42 |
002385 |
大北农 |
0.57% |
28.94 |
353.36 |
0.62% |
--- |
43 |
002376 |
新北洋 |
0.56% |
18.76 |
346.61 |
0.61% |
--- |
44 |
000596 |
古井贡酒 |
0.52% |
8.86 |
323.40 |
0.57% |
--- |
45 |
600600 |
青岛啤酒 |
0.49% |
9.13 |
302.97 |
0.53% |
--- |
46 |
600717 |
天津港 |
0.41% |
22.70 |
255.81 |
0.45% |
--- |
47 |
600880 |
博瑞传播 |
0.17% |
13.89 |
104.19 |
0.18% |
--- |
48 |
000726 |
鲁泰A |
0.15% |
7.10 |
95.95 |
0.17% |
--- |
49 |
300183 |
东软载波 |
0.14% |
3.28 |
88.46 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
600016 |
民生银行 |
6.37% |
411.18 |
3474.48 |
6.81% |
186.58 (45.38%) |
2 |
600887 |
伊利股份 |
6.00% |
212.63 |
3270.28 |
6.41% |
48.19 (22.66%) |
3 |
601318 |
中国平安 |
5.39% |
98.41 |
2938.65 |
5.76% |
67.37 (68.45%) |
4 |
601398 |
工商银行 |
4.81% |
606.78 |
2621.28 |
5.14% |
208.26 (34.32%) |
5 |
600519 |
贵州茅台 |
4.23% |
12.11 |
2304.41 |
4.52% |
4.07 (33.57%) |
6 |
601988 |
中国银行 |
4.22% |
617.60 |
2297.48 |
4.50% |
217.78 (35.26%) |
7 |
002415 |
海康威视 |
4.01% |
67.09 |
2185.68 |
4.28% |
4.76 (7.10%) |
8 |
300017 |
网宿科技 |
3.62% |
37.44 |
1973.36 |
3.87% |
13.61 (36.36%) |
9 |
000651 |
格力电器 |
3.53% |
118.93 |
1924.34 |
3.77% |
75.49 (63.47%) |
10 |
000002 |
万科A |
3.48% |
149.10 |
1898.09 |
3.72% |
49.22 (33.01%) |
季报日期: 2015-09-30 |
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 |
600016 |
民生银行 |
6.37% |
411.18 |
3474.48 |
6.81% |
186.58 (45.38%) |
2 |
600887 |
伊利股份 |
6.00% |
212.63 |
3270.28 |
6.41% |
48.19 (22.66%) |
3 |
601318 |
中国平安 |
5.39% |
98.41 |
2938.65 |
5.76% |
67.37 (68.45%) |
4 |
601398 |
工商银行 |
4.81% |
606.78 |
2621.28 |
5.14% |
208.26 (34.32%) |
5 |
600519 |
贵州茅台 |
4.23% |
12.11 |
2304.41 |
4.52% |
4.07 (33.57%) |
6 |
601988 |
中国银行 |
4.22% |
617.60 |
2297.48 |
4.50% |
217.78 (35.26%) |
7 |
002415 |
海康威视 |
4.01% |
67.09 |
2185.68 |
4.28% |
4.76 (7.10%) |
8 |
300017 |
网宿科技 |
3.62% |
37.44 |
1973.36 |
3.87% |
13.61 (36.36%) |
9 |
000651 |
格力电器 |
3.53% |
118.93 |
1924.34 |
3.77% |
75.49 (63.47%) |
10 |
000002 |
万科A |
3.48% |
149.10 |
1898.09 |
3.72% |
49.22 (33.01%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
600887 |
伊利股份 |
6.00% |
164.44 |
3107.95 |
6.38% |
41.02 (24.95%) |
2 |
002415 |
海康威视 |
5.39% |
62.32 |
2792.15 |
5.73% |
-31.23 (-50.11%) |
3 |
000651 |
格力电器 |
5.36% |
43.45 |
2776.23 |
5.70% |
-21.77 (-50.11%) |
4 |
601318 |
中国平安 |
4.91% |
31.05 |
2544.01 |
5.22% |
-15.56 (-50.11%) |
5 |
600016 |
民生银行 |
4.31% |
224.60 |
2232.54 |
4.58% |
-111.31 (-49.56%) |
6 |
601398 |
工商银行 |
4.06% |
398.52 |
2104.18 |
4.32% |
-192.78 (-48.37%) |
7 |
600519 |
贵州茅台 |
4.00% |
8.04 |
2072.38 |
4.25% |
-4.03 (-50.11%) |
8 |
601988 |
中国银行 |
3.77% |
399.82 |
1955.13 |
4.01% |
-199.47 (-49.89%) |
9 |
600031 |
三一重工 |
3.56% |
190.60 |
1846.93 |
3.79% |
-95.50 (-50.11%) |
10 |
600406 |
国电南瑞 |
3.15% |
78.86 |
1631.64 |
3.35% |
-39.51 (-50.11%) |
季报日期: 2015-06-30 |
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 |
600887 |
伊利股份 |
6.00% |
164.44 |
3107.95 |
6.38% |
41.02 (24.95%) |
2 |
002415 |
海康威视 |
5.39% |
62.32 |
2792.15 |
5.73% |
-31.23 (-50.11%) |
3 |
000651 |
格力电器 |
5.36% |
43.45 |
2776.23 |
5.70% |
-21.77 (-50.11%) |
4 |
601318 |
中国平安 |
4.91% |
31.05 |
2544.01 |
5.22% |
-15.56 (-50.11%) |
5 |
600016 |
民生银行 |
4.31% |
224.60 |
2232.54 |
4.58% |
-111.31 (-49.56%) |
6 |
601398 |
工商银行 |
4.06% |
398.52 |
2104.18 |
4.32% |
-192.78 (-48.37%) |
7 |
600519 |
贵州茅台 |
4.00% |
8.04 |
2072.38 |
4.25% |
-4.03 (-50.11%) |
8 |
601988 |
中国银行 |
3.77% |
399.82 |
1955.13 |
4.01% |
-199.47 (-49.89%) |
9 |
600031 |
三一重工 |
3.56% |
190.60 |
1846.93 |
3.79% |
-95.50 (-50.11%) |
10 |
600406 |
国电南瑞 |
3.15% |
78.86 |
1631.64 |
3.35% |
-39.51 (-50.11%) |
11 |
000002 |
万科A |
2.80% |
99.88 |
1450.31 |
2.98% |
--- |
12 |
000333 |
美的集团 |
2.79% |
38.82 |
1447.17 |
2.97% |
--- |
13 |
002230 |
科大讯飞 |
2.61% |
38.69 |
1351.81 |
2.77% |
--- |
14 |
300070 |
碧水源 |
2.50% |
26.54 |
1295.04 |
2.66% |
--- |
15 |
601727 |
上海电气 |
2.46% |
85.42 |
1275.34 |
2.62% |
--- |
16 |
002241 |
歌尔股份 |
2.37% |
34.27 |
1230.33 |
2.52% |
--- |
17 |
600104 |
上汽集团 |
2.27% |
52.15 |
1178.51 |
2.42% |
--- |
18 |
002008 |
大族激光 |
2.14% |
38.54 |
1107.00 |
2.27% |
--- |
19 |
300017 |
网宿科技 |
2.13% |
23.82 |
1105.90 |
2.27% |
--- |
20 |
601601 |
中国太保 |
2.03% |
34.84 |
1051.47 |
2.16% |
--- |
21 |
600690 |
海尔智家 |
1.75% |
29.92 |
907.58 |
1.86% |
--- |
22 |
601088 |
中国神华 |
1.65% |
41.08 |
856.52 |
1.76% |
--- |
23 |
000970 |
中科三环 |
1.63% |
41.07 |
846.55 |
1.74% |
--- |
24 |
002038 |
双鹭药业 |
1.40% |
12.80 |
725.32 |
1.49% |
--- |
25 |
300024 |
机器人 |
1.36% |
9.13 |
705.48 |
1.45% |
--- |
26 |
000338 |
潍柴动力 |
1.33% |
21.82 |
690.91 |
1.42% |
--- |
27 |
600111 |
北方稀土 |
1.31% |
37.38 |
678.04 |
1.39% |
--- |
28 |
000538 |
云南白药 |
1.28% |
7.69 |
663.34 |
1.36% |
--- |
29 |
000157 |
中联重科 |
1.23% |
78.36 |
635.52 |
1.30% |
--- |
30 |
600019 |
宝钢股份 |
1.16% |
68.74 |
600.82 |
1.23% |
--- |
31 |
600196 |
复星医药 |
1.15% |
20.52 |
593.90 |
1.22% |
--- |
32 |
600805 |
悦达投资 |
1.12% |
37.20 |
581.43 |
1.19% |
--- |
33 |
000848 |
承德露露 |
0.89% |
25.42 |
462.67 |
0.95% |
--- |
34 |
600261 |
阳光照明 |
0.78% |
49.44 |
401.92 |
0.82% |
--- |
35 |
600660 |
福耀玻璃 |
0.73% |
26.54 |
379.01 |
0.78% |
--- |
36 |
300003 |
乐普医疗 |
0.69% |
8.78 |
356.32 |
0.73% |
--- |
37 |
600535 |
天士力 |
0.65% |
6.78 |
337.24 |
0.69% |
--- |
38 |
000049 |
德赛电池 |
0.59% |
6.40 |
305.49 |
0.63% |
--- |
39 |
000596 |
古井贡酒 |
0.58% |
6.39 |
298.39 |
0.61% |
--- |
40 |
002385 |
大北农 |
0.58% |
22.29 |
301.37 |
0.62% |
--- |
41 |
600085 |
同仁堂 |
0.56% |
8.12 |
291.44 |
0.60% |
--- |
42 |
600600 |
青岛啤酒 |
0.55% |
6.07 |
282.60 |
0.58% |
--- |
43 |
002376 |
新北洋 |
0.52% |
15.17 |
271.47 |
0.56% |
--- |
44 |
000888 |
峨眉山A |
0.50% |
17.29 |
258.19 |
0.53% |
--- |
45 |
600717 |
天津港 |
0.44% |
15.09 |
226.17 |
0.46% |
--- |
46 |
002253 |
川大智胜 |
0.42% |
4.92 |
219.08 |
0.45% |
--- |
47 |
600880 |
博瑞传播 |
0.27% |
9.04 |
140.41 |
0.29% |
--- |
48 |
300047 |
天源迪科 |
0.20% |
2.82 |
101.27 |
0.21% |
--- |
49 |
000726 |
鲁泰A |
0.14% |
5.24 |
72.79 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
600887 |
伊利股份 |
5.54% |
123.42 |
3807.48 |
5.86% |
-32.22 (-26.11%) |
2 |
601318 |
中国平安 |
5.31% |
46.60 |
3646.31 |
5.61% |
-40.24 (-86.33%) |
3 |
600016 |
民生银行 |
4.75% |
335.91 |
3258.33 |
5.02% |
-254.72 (-75.83%) |
4 |
600031 |
三一重工 |
4.22% |
286.11 |
2898.25 |
4.46% |
-56.41 (-19.72%) |
5 |
601398 |
工商银行 |
4.19% |
591.30 |
2873.70 |
4.42% |
-278.27 (-47.06%) |
6 |
002415 |
海康威视 |
4.18% |
93.55 |
2872.07 |
4.42% |
-38.08 (-40.70%) |
7 |
000651 |
格力电器 |
4.16% |
65.22 |
2855.17 |
4.40% |
-26.33 (-40.38%) |
8 |
601988 |
中国银行 |
3.82% |
599.29 |
2624.89 |
4.04% |
26.68 (4.45%) |
9 |
600406 |
国电南瑞 |
3.58% |
118.37 |
2455.09 |
3.78% |
-45.56 (-38.49%) |
10 |
600519 |
贵州茅台 |
3.45% |
12.07 |
2365.96 |
3.64% |
-5.12 (-42.40%) |
季报日期: 2015-03-31 |
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 |
600887 |
伊利股份 |
5.54% |
123.42 |
3807.48 |
5.86% |
-32.22 (-26.11%) |
2 |
601318 |
中国平安 |
5.31% |
46.60 |
3646.31 |
5.61% |
-40.24 (-86.33%) |
3 |
600016 |
民生银行 |
4.75% |
335.91 |
3258.33 |
5.02% |
-254.72 (-75.83%) |
4 |
600031 |
三一重工 |
4.22% |
286.11 |
2898.25 |
4.46% |
-56.41 (-19.72%) |
5 |
601398 |
工商银行 |
4.19% |
591.30 |
2873.70 |
4.42% |
-278.27 (-47.06%) |
6 |
002415 |
海康威视 |
4.18% |
93.55 |
2872.07 |
4.42% |
-38.08 (-40.70%) |
7 |
000651 |
格力电器 |
4.16% |
65.22 |
2855.17 |
4.40% |
-26.33 (-40.38%) |
8 |
601988 |
中国银行 |
3.82% |
599.29 |
2624.89 |
4.04% |
26.68 (4.45%) |
9 |
600406 |
国电南瑞 |
3.58% |
118.37 |
2455.09 |
3.78% |
-45.56 (-38.49%) |
10 |
600519 |
贵州茅台 |
3.45% |
12.07 |
2365.96 |
3.64% |
-5.12 (-42.40%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
7.50% |
86.84 |
6487.76 |
7.95% |
26.19 (30.16%) |
2 |
600016 |
民生银行 |
7.43% |
590.63 |
6426.03 |
7.88% |
178.14 (30.16%) |
3 |
600887 |
伊利股份 |
5.15% |
155.64 |
4455.95 |
5.46% |
46.94 (30.16%) |
4 |
601398 |
工商银行 |
4.90% |
869.57 |
4234.79 |
5.19% |
298.97 (34.38%) |
5 |
000002 |
万科A |
4.34% |
270.09 |
3754.28 |
4.60% |
81.46 (30.16%) |
6 |
600031 |
三一重工 |
3.95% |
342.51 |
3418.29 |
4.19% |
新增 |
7 |
000651 |
格力电器 |
3.93% |
91.55 |
3398.38 |
4.17% |
27.61 (30.16%) |
8 |
600519 |
贵州茅台 |
3.77% |
17.19 |
3260.17 |
4.00% |
5.18 (30.15%) |
9 |
601601 |
中国太保 |
3.52% |
94.16 |
3041.39 |
3.73% |
新增 |
10 |
002415 |
海康威视 |
3.40% |
131.63 |
2944.59 |
3.61% |
39.70 (30.16%) |
季报日期: 2014-12-31 |
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 |
7.50% |
86.84 |
6487.76 |
7.95% |
26.19 (30.16%) |
2 |
600016 |
民生银行 |
7.43% |
590.63 |
6426.03 |
7.88% |
178.14 (30.16%) |
3 |
600887 |
伊利股份 |
5.15% |
155.64 |
4455.95 |
5.46% |
46.94 (30.16%) |
4 |
601398 |
工商银行 |
4.90% |
869.57 |
4234.79 |
5.19% |
298.97 (34.38%) |
5 |
000002 |
万科A |
4.34% |
270.09 |
3754.28 |
4.60% |
81.46 (30.16%) |
6 |
600031 |
三一重工 |
3.95% |
342.51 |
3418.29 |
4.19% |
新增 |
7 |
000651 |
格力电器 |
3.93% |
91.55 |
3398.38 |
4.17% |
27.61 (30.16%) |
8 |
600519 |
贵州茅台 |
3.77% |
17.19 |
3260.17 |
4.00% |
5.18 (30.15%) |
9 |
601601 |
中国太保 |
3.52% |
94.16 |
3041.39 |
3.73% |
新增 |
10 |
002415 |
海康威视 |
3.40% |
131.63 |
2944.59 |
3.61% |
39.70 (30.16%) |
11 |
600104 |
上汽集团 |
2.86% |
115.01 |
2469.32 |
3.03% |
--- |
12 |
600406 |
国电南瑞 |
2.76% |
163.93 |
2385.22 |
2.92% |
--- |
13 |
601988 |
中国银行 |
2.75% |
572.61 |
2376.32 |
2.91% |
--- |
14 |
300070 |
碧水源 |
2.44% |
60.63 |
2110.02 |
2.59% |
--- |
15 |
000333 |
美的集团 |
2.34% |
73.62 |
2020.08 |
2.48% |
--- |
16 |
002241 |
歌尔股份 |
2.18% |
76.92 |
1886.91 |
2.31% |
--- |
17 |
601088 |
中国神华 |
2.13% |
90.60 |
1838.35 |
2.25% |
--- |
18 |
002230 |
科大讯飞 |
2.02% |
65.62 |
1748.74 |
2.14% |
--- |
19 |
000970 |
中科三环 |
1.63% |
95.22 |
1408.28 |
1.73% |
--- |
20 |
600111 |
北方稀土 |
1.59% |
53.27 |
1378.71 |
1.69% |
--- |
21 |
002008 |
大族激光 |
1.57% |
85.24 |
1361.25 |
1.67% |
--- |
22 |
000338 |
潍柴动力 |
1.41% |
44.67 |
1219.18 |
1.49% |
--- |
23 |
000157 |
中联重科 |
1.38% |
168.44 |
1189.16 |
1.46% |
--- |
24 |
600690 |
海尔智家 |
1.37% |
63.97 |
1187.36 |
1.46% |
--- |
25 |
002038 |
双鹭药业 |
1.36% |
29.61 |
1172.47 |
1.44% |
--- |
26 |
601727 |
上海电气 |
1.34% |
140.66 |
1160.45 |
1.42% |
--- |
27 |
300017 |
网宿科技 |
1.26% |
22.54 |
1086.21 |
1.33% |
--- |
28 |
600019 |
宝钢股份 |
1.25% |
153.81 |
1078.19 |
1.32% |
--- |
29 |
000538 |
云南白药 |
1.20% |
16.44 |
1037.96 |
1.27% |
--- |
30 |
600196 |
复星医药 |
1.10% |
45.27 |
955.12 |
1.17% |
--- |
31 |
600805 |
悦达投资 |
1.01% |
77.33 |
873.85 |
1.07% |
--- |
32 |
000848 |
承德露露 |
0.90% |
35.23 |
774.70 |
0.95% |
--- |
33 |
300024 |
机器人 |
0.89% |
19.52 |
768.93 |
0.94% |
--- |
34 |
600535 |
天士力 |
0.87% |
18.32 |
752.81 |
0.92% |
--- |
35 |
600660 |
福耀玻璃 |
0.80% |
56.74 |
688.82 |
0.84% |
--- |
36 |
600261 |
阳光照明 |
0.67% |
68.51 |
580.96 |
0.71% |
--- |
37 |
600717 |
天津港 |
0.66% |
33.28 |
570.07 |
0.70% |
--- |
38 |
600600 |
青岛啤酒 |
0.63% |
13.07 |
546.21 |
0.67% |
--- |
39 |
000596 |
古井贡酒 |
0.57% |
13.29 |
491.13 |
0.60% |
--- |
40 |
300003 |
乐普医疗 |
0.52% |
18.92 |
450.26 |
0.55% |
--- |
41 |
600085 |
同仁堂 |
0.52% |
19.91 |
446.59 |
0.55% |
--- |
42 |
002385 |
大北农 |
0.48% |
30.61 |
410.84 |
0.50% |
--- |
43 |
000049 |
德赛电池 |
0.46% |
13.20 |
397.68 |
0.49% |
--- |
44 |
002376 |
新北洋 |
0.34% |
26.77 |
294.76 |
0.36% |
--- |
45 |
000888 |
峨眉山A |
0.33% |
14.63 |
281.22 |
0.34% |
--- |
46 |
002253 |
川大智胜 |
0.31% |
11.50 |
266.79 |
0.33% |
--- |
47 |
600880 |
博瑞传播 |
0.27% |
22.05 |
237.05 |
0.29% |
--- |
48 |
000726 |
鲁泰A |
0.20% |
14.19 |
170.20 |
0.21% |
--- |
49 |
300047 |
天源迪科 |
0.09% |
6.19 |
73.77 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
600887 |
伊利股份 |
5.83% |
108.70 |
2815.24 |
6.16% |
29.92 (27.53%) |
2 |
600016 |
民生银行 |
5.33% |
412.49 |
2573.91 |
5.63% |
-103.51 (-25.09%) |
3 |
601318 |
中国平安 |
5.19% |
60.65 |
2507.16 |
5.48% |
-14.25 (-23.50%) |
4 |
601398 |
工商银行 |
4.17% |
570.60 |
2014.21 |
4.41% |
-172.88 (-30.30%) |
5 |
600406 |
国电南瑞 |
4.06% |
114.49 |
1961.24 |
4.29% |
-3.84 (-3.35%) |
6 |
600519 |
贵州茅台 |
4.03% |
12.01 |
1946.99 |
4.26% |
-1.07 (-8.89%) |
7 |
000651 |
格力电器 |
3.67% |
63.94 |
1772.96 |
3.88% |
-6.21 (-9.71%) |
8 |
002415 |
海康威视 |
3.67% |
91.93 |
1771.44 |
3.88% |
-25.92 (-28.19%) |
9 |
000002 |
万科A |
3.59% |
188.64 |
1731.67 |
3.79% |
-54.83 (-29.07%) |
10 |
002241 |
歌尔股份 |
3.07% |
53.72 |
1480.02 |
3.24% |
新增 |
季报日期: 2014-09-30 |
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 |
600887 |
伊利股份 |
5.83% |
108.70 |
2815.24 |
6.16% |
29.92 (27.53%) |
2 |
600016 |
民生银行 |
5.33% |
412.49 |
2573.91 |
5.63% |
-103.51 (-25.09%) |
3 |
601318 |
中国平安 |
5.19% |
60.65 |
2507.16 |
5.48% |
-14.25 (-23.50%) |
4 |
601398 |
工商银行 |
4.17% |
570.60 |
2014.21 |
4.41% |
-172.88 (-30.30%) |
5 |
600406 |
国电南瑞 |
4.06% |
114.49 |
1961.24 |
4.29% |
-3.84 (-3.35%) |
6 |
600519 |
贵州茅台 |
4.03% |
12.01 |
1946.99 |
4.26% |
-1.07 (-8.89%) |
7 |
000651 |
格力电器 |
3.67% |
63.94 |
1772.96 |
3.88% |
-6.21 (-9.71%) |
8 |
002415 |
海康威视 |
3.67% |
91.93 |
1771.44 |
3.88% |
-25.92 (-28.19%) |
9 |
000002 |
万科A |
3.59% |
188.64 |
1731.67 |
3.79% |
-54.83 (-29.07%) |
10 |
002241 |
歌尔股份 |
3.07% |
53.72 |
1480.02 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
600016 |
民生银行 |
6.37% |
515.99 |
3204.32 |
6.75% |
67.01 (12.99%) |
2 |
601318 |
中国平安 |
5.86% |
74.90 |
2946.48 |
6.21% |
-3.31 (-4.42%) |
3 |
600887 |
伊利股份 |
5.19% |
78.77 |
2608.92 |
5.50% |
-3.48 (-4.41%) |
4 |
601398 |
工商银行 |
5.01% |
743.48 |
2520.39 |
5.31% |
-26.48 (-3.56%) |
5 |
000651 |
格力电器 |
4.11% |
70.14 |
2065.71 |
4.35% |
-3.10 (-4.42%) |
6 |
000002 |
万科A |
4.00% |
243.46 |
2013.45 |
4.24% |
-10.75 (-4.42%) |
7 |
002415 |
海康威视 |
3.97% |
117.84 |
1996.27 |
4.21% |
-5.21 (-4.42%) |
8 |
600519 |
贵州茅台 |
3.69% |
13.08 |
1856.64 |
3.91% |
0.66 (5.05%) |
9 |
600104 |
上汽集团 |
3.20% |
105.11 |
1608.11 |
3.39% |
-4.64 (-4.42%) |
10 |
600406 |
国电南瑞 |
3.14% |
118.33 |
1577.32 |
3.32% |
-5.23 (-4.42%) |
季报日期: 2014-06-30 |
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 |
600016 |
民生银行 |
6.37% |
515.99 |
3204.32 |
6.75% |
67.01 (12.99%) |
2 |
601318 |
中国平安 |
5.86% |
74.90 |
2946.48 |
6.21% |
-3.31 (-4.42%) |
3 |
600887 |
伊利股份 |
5.19% |
78.77 |
2608.92 |
5.50% |
-3.48 (-4.41%) |
4 |
601398 |
工商银行 |
5.01% |
743.48 |
2520.39 |
5.31% |
-26.48 (-3.56%) |
5 |
000651 |
格力电器 |
4.11% |
70.14 |
2065.71 |
4.35% |
-3.10 (-4.42%) |
6 |
000002 |
万科A |
4.00% |
243.46 |
2013.45 |
4.24% |
-10.75 (-4.42%) |
7 |
002415 |
海康威视 |
3.97% |
117.84 |
1996.27 |
4.21% |
-5.21 (-4.42%) |
8 |
600519 |
贵州茅台 |
3.69% |
13.08 |
1856.64 |
3.91% |
0.66 (5.05%) |
9 |
600104 |
上汽集团 |
3.20% |
105.11 |
1608.11 |
3.39% |
-4.64 (-4.42%) |
10 |
600406 |
国电南瑞 |
3.14% |
118.33 |
1577.32 |
3.32% |
-5.23 (-4.42%) |
11 |
600315 |
上海家化 |
2.92% |
40.14 |
1471.31 |
3.10% |
--- |
12 |
601601 |
中国太保 |
2.91% |
82.24 |
1463.09 |
3.08% |
--- |
13 |
300070 |
碧水源 |
2.81% |
48.28 |
1412.05 |
2.98% |
--- |
14 |
002230 |
科大讯飞 |
2.76% |
52.28 |
1390.78 |
2.93% |
--- |
15 |
600031 |
三一重工 |
2.49% |
248.97 |
1254.79 |
2.64% |
--- |
16 |
601988 |
中国银行 |
2.46% |
484.98 |
1236.70 |
2.61% |
--- |
17 |
601088 |
中国神华 |
2.39% |
82.80 |
1203.91 |
2.54% |
--- |
18 |
000333 |
美的集团 |
2.15% |
55.99 |
1081.77 |
2.28% |
--- |
19 |
002038 |
双鹭药业 |
2.13% |
24.10 |
1073.99 |
2.26% |
--- |
20 |
000970 |
中科三环 |
1.84% |
78.00 |
926.67 |
1.95% |
--- |
21 |
600196 |
复星医药 |
1.66% |
41.36 |
835.15 |
1.76% |
--- |
22 |
002024 |
苏宁易购 |
1.63% |
125.23 |
821.53 |
1.73% |
--- |
23 |
600111 |
北方稀土 |
1.58% |
40.52 |
796.16 |
1.68% |
--- |
24 |
000338 |
潍柴动力 |
1.44% |
40.83 |
726.37 |
1.53% |
--- |
25 |
600690 |
海尔智家 |
1.41% |
48.14 |
710.51 |
1.50% |
--- |
26 |
002405 |
四维图新 |
1.37% |
41.39 |
687.87 |
1.45% |
--- |
27 |
000538 |
云南白药 |
1.30% |
12.50 |
652.54 |
1.38% |
--- |
28 |
600535 |
天士力 |
1.27% |
16.46 |
638.15 |
1.34% |
--- |
29 |
600019 |
宝钢股份 |
1.15% |
140.57 |
576.32 |
1.21% |
--- |
30 |
000157 |
中联重科 |
1.13% |
128.11 |
567.55 |
1.20% |
--- |
31 |
601727 |
上海电气 |
1.11% |
145.61 |
559.14 |
1.18% |
--- |
32 |
600805 |
悦达投资 |
1.02% |
55.82 |
512.96 |
1.08% |
--- |
33 |
600261 |
阳光照明 |
0.97% |
49.45 |
488.61 |
1.03% |
--- |
34 |
600600 |
青岛啤酒 |
0.95% |
11.96 |
479.18 |
1.01% |
--- |
35 |
600660 |
福耀玻璃 |
0.72% |
43.16 |
362.51 |
0.76% |
--- |
36 |
600160 |
巨化股份 |
0.64% |
67.01 |
324.31 |
0.68% |
--- |
37 |
600085 |
同仁堂 |
0.62% |
17.89 |
311.80 |
0.66% |
--- |
38 |
600809 |
山西汾酒 |
0.57% |
21.72 |
288.44 |
0.61% |
--- |
39 |
002385 |
大北农 |
0.53% |
23.42 |
266.03 |
0.56% |
--- |
40 |
002376 |
新北洋 |
0.48% |
21.93 |
241.27 |
0.51% |
--- |
41 |
600717 |
天津港 |
0.48% |
30.41 |
242.69 |
0.51% |
--- |
42 |
600880 |
博瑞传播 |
0.47% |
19.82 |
234.62 |
0.49% |
--- |
43 |
601898 |
中煤能源 |
0.47% |
58.94 |
237.55 |
0.50% |
--- |
44 |
002253 |
川大智胜 |
0.44% |
8.97 |
223.76 |
0.47% |
--- |
45 |
300045 |
华力创通 |
0.40% |
10.06 |
199.70 |
0.42% |
--- |
46 |
000888 |
峨眉山A |
0.39% |
10.56 |
194.47 |
0.41% |
--- |
47 |
000596 |
古井贡酒 |
0.36% |
9.59 |
182.92 |
0.39% |
--- |
48 |
000726 |
鲁泰A |
0.23% |
13.10 |
115.16 |
0.24% |
--- |
49 |
300047 |
天源迪科 |
0.12% |
4.67 |
61.11 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
600016 |
民生银行 |
6.60% |
448.99 |
3439.25 |
6.96% |
33.81 (7.53%) |
2 |
600887 |
伊利股份 |
5.66% |
82.25 |
2946.95 |
5.96% |
-13.42 (-16.32%) |
3 |
601318 |
中国平安 |
5.64% |
78.21 |
2937.60 |
5.94% |
-28.47 (-36.40%) |
4 |
601398 |
工商银行 |
5.10% |
769.96 |
2656.37 |
5.37% |
-23.17 (-3.01%) |
5 |
002415 |
海康威视 |
4.12% |
123.05 |
2147.28 |
4.34% |
13.56 (11.02%) |
6 |
000002 |
万科A |
3.95% |
254.22 |
2056.62 |
4.16% |
-47.47 (-18.67%) |
7 |
000651 |
格力电器 |
3.94% |
73.24 |
2050.75 |
4.15% |
-15.09 (-20.61%) |
8 |
600519 |
贵州茅台 |
3.69% |
12.42 |
1920.77 |
3.88% |
-2.99 (-24.10%) |
9 |
600406 |
国电南瑞 |
3.35% |
123.56 |
1744.69 |
3.53% |
-6.74 (-5.45%) |
10 |
600104 |
上汽集团 |
2.92% |
109.75 |
1520.04 |
3.07% |
-16.45 (-14.99%) |
季报日期: 2014-03-31 |
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 |
600016 |
民生银行 |
6.60% |
448.99 |
3439.25 |
6.96% |
33.81 (7.53%) |
2 |
600887 |
伊利股份 |
5.66% |
82.25 |
2946.95 |
5.96% |
-13.42 (-16.32%) |
3 |
601318 |
中国平安 |
5.64% |
78.21 |
2937.60 |
5.94% |
-28.47 (-36.40%) |
4 |
601398 |
工商银行 |
5.10% |
769.96 |
2656.37 |
5.37% |
-23.17 (-3.01%) |
5 |
002415 |
海康威视 |
4.12% |
123.05 |
2147.28 |
4.34% |
13.56 (11.02%) |
6 |
000002 |
万科A |
3.95% |
254.22 |
2056.62 |
4.16% |
-47.47 (-18.67%) |
7 |
000651 |
格力电器 |
3.94% |
73.24 |
2050.75 |
4.15% |
-15.09 (-20.61%) |
8 |
600519 |
贵州茅台 |
3.69% |
12.42 |
1920.77 |
3.88% |
-2.99 (-24.10%) |
9 |
600406 |
国电南瑞 |
3.35% |
123.56 |
1744.69 |
3.53% |
-6.74 (-5.45%) |
10 |
600104 |
上汽集团 |
2.92% |
109.75 |
1520.04 |
3.07% |
-16.45 (-14.99%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
7.05% |
106.68 |
4451.72 |
7.44% |
-18.74 (-17.57%) |
2 |
600887 |
伊利股份 |
5.92% |
95.67 |
3738.80 |
6.25% |
-16.82 (-17.58%) |
3 |
600016 |
民生银行 |
5.08% |
415.18 |
3205.17 |
5.36% |
-72.94 (-17.57%) |
4 |
000651 |
格力电器 |
4.57% |
88.33 |
2885.00 |
4.82% |
-15.52 (-17.57%) |
5 |
601398 |
工商银行 |
4.50% |
793.13 |
2839.42 |
4.74% |
-92.50 (-11.66%) |
6 |
002415 |
海康威视 |
3.99% |
109.50 |
2516.25 |
4.20% |
-19.24 (-17.57%) |
7 |
000002 |
万科A |
3.84% |
301.69 |
2422.56 |
4.05% |
-47.45 (-15.73%) |
8 |
600519 |
贵州茅台 |
3.13% |
15.41 |
1978.09 |
3.31% |
-2.70 (-17.55%) |
9 |
600406 |
国电南瑞 |
3.07% |
130.30 |
1937.52 |
3.24% |
新增 |
10 |
300070 |
碧水源 |
2.97% |
45.72 |
1874.22 |
3.13% |
新增 |
季报日期: 2013-12-31 |
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 |
7.05% |
106.68 |
4451.72 |
7.44% |
-18.74 (-17.57%) |
2 |
600887 |
伊利股份 |
5.92% |
95.67 |
3738.80 |
6.25% |
-16.82 (-17.58%) |
3 |
600016 |
民生银行 |
5.08% |
415.18 |
3205.17 |
5.36% |
-72.94 (-17.57%) |
4 |
000651 |
格力电器 |
4.57% |
88.33 |
2885.00 |
4.82% |
-15.52 (-17.57%) |
5 |
601398 |
工商银行 |
4.50% |
793.13 |
2839.42 |
4.74% |
-92.50 (-11.66%) |
6 |
002415 |
海康威视 |
3.99% |
109.50 |
2516.25 |
4.20% |
-19.24 (-17.57%) |
7 |
000002 |
万科A |
3.84% |
301.69 |
2422.56 |
4.05% |
-47.45 (-15.73%) |
8 |
600519 |
贵州茅台 |
3.13% |
15.41 |
1978.09 |
3.31% |
-2.70 (-17.55%) |
9 |
600406 |
国电南瑞 |
3.07% |
130.30 |
1937.52 |
3.24% |
新增 |
10 |
300070 |
碧水源 |
2.97% |
45.72 |
1874.22 |
3.13% |
新增 |
11 |
600104 |
上汽集团 |
2.83% |
126.20 |
1784.50 |
2.98% |
--- |
12 |
600031 |
三一重工 |
2.79% |
274.15 |
1760.02 |
2.94% |
--- |
13 |
600315 |
上海家化 |
2.76% |
41.27 |
1743.04 |
2.91% |
--- |
14 |
002230 |
科大讯飞 |
2.74% |
36.14 |
1729.26 |
2.89% |
--- |
15 |
601601 |
中国太保 |
2.57% |
87.37 |
1619.01 |
2.71% |
--- |
16 |
002024 |
苏宁易购 |
2.35% |
163.93 |
1480.31 |
2.47% |
--- |
17 |
601988 |
中国银行 |
2.35% |
565.34 |
1481.19 |
2.47% |
--- |
18 |
002038 |
双鹭药业 |
2.28% |
28.48 |
1439.63 |
2.41% |
--- |
19 |
601088 |
中国神华 |
2.26% |
90.33 |
1428.99 |
2.39% |
--- |
20 |
000333 |
美的集团 |
2.22% |
28.06 |
1402.84 |
2.34% |
--- |
21 |
600690 |
海尔智家 |
1.91% |
61.92 |
1207.40 |
2.02% |
--- |
22 |
000970 |
中科三环 |
1.88% |
92.40 |
1186.42 |
1.98% |
--- |
23 |
600111 |
北方稀土 |
1.84% |
52.23 |
1163.05 |
1.94% |
--- |
24 |
000538 |
云南白药 |
1.74% |
10.74 |
1095.75 |
1.83% |
--- |
25 |
600196 |
复星医药 |
1.54% |
49.66 |
972.87 |
1.63% |
--- |
26 |
000157 |
中联重科 |
1.43% |
165.67 |
902.90 |
1.51% |
--- |
27 |
000338 |
潍柴动力 |
1.35% |
44.74 |
850.09 |
1.42% |
--- |
28 |
600535 |
天士力 |
1.19% |
17.45 |
748.46 |
1.25% |
--- |
29 |
600600 |
青岛啤酒 |
1.11% |
14.37 |
703.29 |
1.18% |
--- |
30 |
600805 |
悦达投资 |
1.07% |
61.47 |
674.28 |
1.13% |
--- |
31 |
601727 |
上海电气 |
1.01% |
172.51 |
638.27 |
1.07% |
--- |
32 |
002405 |
四维图新 |
0.93% |
48.14 |
589.71 |
0.99% |
--- |
33 |
002385 |
大北农 |
0.78% |
30.18 |
493.41 |
0.82% |
--- |
34 |
600660 |
福耀玻璃 |
0.73% |
55.63 |
461.20 |
0.77% |
--- |
35 |
600809 |
山西汾酒 |
0.73% |
23.92 |
461.71 |
0.77% |
--- |
36 |
600160 |
巨化股份 |
0.70% |
81.73 |
438.90 |
0.73% |
--- |
37 |
600261 |
阳光照明 |
0.66% |
30.19 |
419.31 |
0.70% |
--- |
38 |
600085 |
同仁堂 |
0.64% |
18.95 |
405.61 |
0.68% |
--- |
39 |
600019 |
宝钢股份 |
0.55% |
84.39 |
345.14 |
0.58% |
--- |
40 |
601898 |
中煤能源 |
0.54% |
71.78 |
342.38 |
0.57% |
--- |
41 |
600717 |
天津港 |
0.49% |
36.51 |
312.18 |
0.52% |
--- |
42 |
002253 |
川大智胜 |
0.46% |
10.70 |
289.45 |
0.48% |
--- |
43 |
300045 |
华力创通 |
0.46% |
11.78 |
293.44 |
0.49% |
--- |
44 |
002376 |
新北洋 |
0.39% |
22.62 |
248.78 |
0.42% |
--- |
45 |
000596 |
古井贡酒 |
0.37% |
10.56 |
236.68 |
0.40% |
--- |
46 |
000888 |
峨眉山A |
0.36% |
11.63 |
229.64 |
0.38% |
--- |
47 |
600880 |
博瑞传播 |
0.35% |
13.13 |
222.95 |
0.37% |
--- |
48 |
000726 |
鲁泰A |
0.23% |
13.90 |
146.32 |
0.24% |
--- |
49 |
300047 |
天源迪科 |
0.08% |
5.18 |
52.37 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
600887 |
伊利股份 |
6.58% |
112.49 |
5025.88 |
6.97% |
新增 |
2 |
600016 |
民生银行 |
6.11% |
488.12 |
4666.38 |
6.47% |
-226.09 (-46.32%) |
3 |
601318 |
中国平安 |
5.86% |
125.42 |
4477.58 |
6.21% |
-3.28 (-2.61%) |
4 |
601398 |
工商银行 |
4.48% |
885.64 |
3418.56 |
4.74% |
-207.98 (-23.48%) |
5 |
002415 |
海康威视 |
4.45% |
128.73 |
3398.57 |
4.71% |
2.62 (2.04%) |
6 |
000002 |
万科A |
4.17% |
349.14 |
3187.63 |
4.42% |
-90.14 (-25.82%) |
7 |
000651 |
格力电器 |
3.61% |
103.86 |
2758.49 |
3.82% |
-20.70 (-19.93%) |
8 |
002024 |
苏宁易购 |
3.24% |
192.74 |
2476.66 |
3.43% |
-40.73 (-21.13%) |
9 |
600519 |
贵州茅台 |
3.22% |
18.11 |
2462.23 |
3.41% |
-3.21 (-17.70%) |
10 |
600031 |
三一重工 |
3.17% |
322.32 |
2423.83 |
3.36% |
-214.10 (-66.42%) |
季报日期: 2013-09-30 |
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 |
600887 |
伊利股份 |
6.58% |
112.49 |
5025.88 |
6.97% |
新增 |
2 |
600016 |
民生银行 |
6.11% |
488.12 |
4666.38 |
6.47% |
-226.09 (-46.32%) |
3 |
601318 |
中国平安 |
5.86% |
125.42 |
4477.58 |
6.21% |
-3.28 (-2.61%) |
4 |
601398 |
工商银行 |
4.48% |
885.64 |
3418.56 |
4.74% |
-207.98 (-23.48%) |
5 |
002415 |
海康威视 |
4.45% |
128.73 |
3398.57 |
4.71% |
2.62 (2.04%) |
6 |
000002 |
万科A |
4.17% |
349.14 |
3187.63 |
4.42% |
-90.14 (-25.82%) |
7 |
000651 |
格力电器 |
3.61% |
103.86 |
2758.49 |
3.82% |
-20.70 (-19.93%) |
8 |
002024 |
苏宁易购 |
3.24% |
192.74 |
2476.66 |
3.43% |
-40.73 (-21.13%) |
9 |
600519 |
贵州茅台 |
3.22% |
18.11 |
2462.23 |
3.41% |
-3.21 (-17.70%) |
10 |
600031 |
三一重工 |
3.17% |
322.32 |
2423.83 |
3.36% |
-214.10 (-66.42%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
600016 |
民生银行 |
6.36% |
714.20 |
6120.73 |
6.78% |
--- |
2 |
601318 |
中国平安 |
4.65% |
128.70 |
4473.62 |
4.96% |
--- |
3 |
002415 |
海康威视 |
4.63% |
126.11 |
4456.85 |
4.94% |
--- |
4 |
600406 |
国电南瑞 |
4.57% |
294.64 |
4399.00 |
4.87% |
--- |
5 |
601398 |
工商银行 |
4.57% |
1093.62 |
4396.34 |
4.87% |
--- |
6 |
002038 |
双鹭药业 |
4.52% |
74.34 |
4356.52 |
4.83% |
--- |
7 |
000002 |
万科A |
4.49% |
439.27 |
4326.86 |
4.79% |
--- |
8 |
300070 |
碧水源 |
4.47% |
114.26 |
4305.34 |
4.77% |
--- |
9 |
600519 |
贵州茅台 |
4.26% |
21.32 |
4101.02 |
4.54% |
--- |
10 |
600031 |
三一重工 |
4.18% |
536.42 |
4028.49 |
4.46% |
--- |
季报日期: 2013-06-30 |
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 |
600016 |
民生银行 |
6.36% |
714.20 |
6120.73 |
6.78% |
--- |
2 |
601318 |
中国平安 |
4.65% |
128.70 |
4473.62 |
4.96% |
--- |
3 |
002415 |
海康威视 |
4.63% |
126.11 |
4456.85 |
4.94% |
--- |
4 |
600406 |
国电南瑞 |
4.57% |
294.64 |
4399.00 |
4.87% |
--- |
5 |
601398 |
工商银行 |
4.57% |
1093.62 |
4396.34 |
4.87% |
--- |
6 |
002038 |
双鹭药业 |
4.52% |
74.34 |
4356.52 |
4.83% |
--- |
7 |
000002 |
万科A |
4.49% |
439.27 |
4326.86 |
4.79% |
--- |
8 |
300070 |
碧水源 |
4.47% |
114.26 |
4305.34 |
4.77% |
--- |
9 |
600519 |
贵州茅台 |
4.26% |
21.32 |
4101.02 |
4.54% |
--- |
10 |
600031 |
三一重工 |
4.18% |
536.42 |
4028.49 |
4.46% |
--- |
11 |
002230 |
科大讯飞 |
3.94% |
82.22 |
3798.53 |
4.21% |
--- |
12 |
600315 |
上海家化 |
3.89% |
83.31 |
3748.00 |
4.15% |
--- |
13 |
000651 |
格力电器 |
3.24% |
124.56 |
3121.43 |
3.46% |
--- |
14 |
000970 |
中科三环 |
3.10% |
229.28 |
2989.80 |
3.31% |
--- |
15 |
601601 |
中国太保 |
2.34% |
141.24 |
2249.92 |
2.49% |
--- |
16 |
601988 |
中国银行 |
2.28% |
811.72 |
2199.77 |
2.44% |
--- |
17 |
600104 |
上汽集团 |
2.19% |
159.47 |
2106.63 |
2.33% |
--- |
18 |
601088 |
中国神华 |
2.02% |
114.60 |
1941.27 |
2.15% |
--- |
19 |
002405 |
四维图新 |
1.79% |
123.19 |
1722.20 |
1.91% |
--- |
20 |
600111 |
北方稀土 |
1.59% |
73.55 |
1534.91 |
1.70% |
--- |
21 |
601727 |
上海电气 |
1.58% |
455.00 |
1519.71 |
1.68% |
--- |
22 |
000527 |
美的电器 |
1.49% |
115.42 |
1433.50 |
1.59% |
--- |
23 |
600809 |
山西汾酒 |
1.37% |
54.03 |
1323.84 |
1.47% |
--- |
24 |
000538 |
云南白药 |
1.32% |
15.08 |
1266.72 |
1.40% |
--- |
25 |
600805 |
悦达投资 |
1.32% |
138.91 |
1272.42 |
1.41% |
--- |
26 |
002024 |
苏宁易购 |
1.21% |
233.46 |
1169.64 |
1.30% |
--- |
27 |
600535 |
天士力 |
1.11% |
27.37 |
1071.61 |
1.19% |
--- |
28 |
600690 |
海尔智家 |
0.97% |
85.81 |
936.16 |
1.04% |
--- |
29 |
000338 |
潍柴动力 |
0.95% |
52.53 |
911.41 |
1.01% |
--- |
30 |
600160 |
巨化股份 |
0.88% |
144.79 |
844.15 |
0.94% |
--- |
31 |
000157 |
中联重科 |
0.85% |
149.86 |
813.74 |
0.90% |
--- |
32 |
600600 |
青岛啤酒 |
0.72% |
18.21 |
691.47 |
0.77% |
--- |
33 |
600085 |
同仁堂 |
0.67% |
29.33 |
641.78 |
0.71% |
--- |
34 |
600261 |
阳光照明 |
0.66% |
50.41 |
639.22 |
0.71% |
--- |
35 |
600660 |
福耀玻璃 |
0.58% |
77.82 |
559.51 |
0.62% |
--- |
36 |
000596 |
古井贡酒 |
0.51% |
23.73 |
495.43 |
0.55% |
--- |
37 |
600425 |
青松建化 |
0.50% |
126.52 |
480.77 |
0.53% |
--- |
38 |
601898 |
中煤能源 |
0.49% |
95.85 |
468.70 |
0.52% |
--- |
39 |
002385 |
大北农 |
0.46% |
42.47 |
438.26 |
0.49% |
--- |
40 |
002376 |
新北洋 |
0.45% |
56.03 |
437.59 |
0.48% |
--- |
41 |
600019 |
宝钢股份 |
0.44% |
106.97 |
420.38 |
0.47% |
--- |
42 |
000888 |
峨眉山A |
0.42% |
26.26 |
408.87 |
0.45% |
--- |
43 |
002253 |
川大智胜 |
0.42% |
28.29 |
407.62 |
0.45% |
--- |
44 |
600880 |
博瑞传播 |
0.38% |
20.54 |
362.11 |
0.40% |
--- |
45 |
002092 |
中泰化学 |
0.29% |
54.73 |
278.03 |
0.31% |
--- |
46 |
300045 |
华力创通 |
0.28% |
20.14 |
269.48 |
0.30% |
--- |
47 |
600717 |
天津港 |
0.24% |
46.25 |
232.15 |
0.26% |
--- |
48 |
002194 |
武汉凡谷 |
0.05% |
7.49 |
50.05 |
0.06% |
--- |
49 |
300047 |
天源迪科 |
0.04% |
5.44 |
42.32 |
0.05% |
--- |
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