重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603551 |
奥普家居 |
1.57% |
3.76 |
39.82 |
2.84% |
新增 |
2 |
601398 |
工商银行 |
1.56% |
8.30 |
39.67 |
2.83% |
3.84 (46.27%) |
3 |
002327 |
富安娜 |
1.54% |
4.36 |
39.02 |
2.78% |
新增 |
4 |
600028 |
中国石化 |
1.54% |
7.00 |
39.06 |
2.79% |
6.39 (91.29%) |
5 |
000157 |
中联重科 |
1.51% |
5.88 |
38.40 |
2.74% |
新增 |
6 |
601098 |
中南传媒 |
1.51% |
3.76 |
38.24 |
2.73% |
新增 |
7 |
601818 |
光大银行 |
1.51% |
13.22 |
38.34 |
2.73% |
12.35 (93.42%) |
8 |
603886 |
元祖股份 |
1.51% |
2.11 |
38.47 |
2.74% |
新增 |
9 |
000895 |
双汇发展 |
1.50% |
1.43 |
38.20 |
2.72% |
新增 |
10 |
002677 |
浙江美大 |
1.50% |
3.78 |
38.22 |
2.73% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603551 |
奥普家居 |
1.57% |
3.76 |
39.82 |
2.84% |
新增 |
2 |
601398 |
工商银行 |
1.56% |
8.30 |
39.67 |
2.83% |
3.84 (46.27%) |
3 |
002327 |
富安娜 |
1.54% |
4.36 |
39.02 |
2.78% |
新增 |
4 |
600028 |
中国石化 |
1.54% |
7.00 |
39.06 |
2.79% |
6.39 (91.29%) |
5 |
000157 |
中联重科 |
1.51% |
5.88 |
38.40 |
2.74% |
新增 |
6 |
601098 |
中南传媒 |
1.51% |
3.76 |
38.24 |
2.73% |
新增 |
7 |
601818 |
光大银行 |
1.51% |
13.22 |
38.34 |
2.73% |
12.35 (93.42%) |
8 |
603886 |
元祖股份 |
1.51% |
2.11 |
38.47 |
2.74% |
新增 |
9 |
000895 |
双汇发展 |
1.50% |
1.43 |
38.20 |
2.72% |
新增 |
10 |
002677 |
浙江美大 |
1.50% |
3.78 |
38.22 |
2.73% |
新增 |
11 |
600350 |
山东高速 |
1.50% |
5.50 |
38.17 |
2.72% |
--- |
12 |
601229 |
上海银行 |
1.50% |
6.37 |
38.03 |
2.71% |
--- |
13 |
600153 |
建发股份 |
1.49% |
3.94 |
37.94 |
2.71% |
--- |
14 |
601169 |
北京银行 |
1.49% |
8.36 |
37.87 |
2.70% |
--- |
15 |
603156 |
养元饮品 |
1.49% |
1.78 |
37.84 |
2.70% |
--- |
16 |
000672 |
上峰水泥 |
1.48% |
4.65 |
37.48 |
2.67% |
--- |
17 |
002233 |
塔牌集团 |
1.48% |
5.31 |
37.59 |
2.68% |
--- |
18 |
600282 |
南钢股份 |
1.48% |
10.14 |
37.52 |
2.68% |
--- |
19 |
600398 |
海澜之家 |
1.48% |
5.05 |
37.47 |
2.67% |
--- |
20 |
601006 |
大秦铁路 |
1.48% |
5.22 |
37.64 |
2.68% |
--- |
21 |
002818 |
富森美 |
1.46% |
2.97 |
37.01 |
2.64% |
--- |
22 |
601000 |
唐山港 |
1.44% |
10.46 |
36.61 |
2.61% |
--- |
23 |
600019 |
宝钢股份 |
1.43% |
6.14 |
36.41 |
2.60% |
--- |
24 |
600801 |
华新水泥 |
1.43% |
2.92 |
36.30 |
2.59% |
--- |
25 |
601636 |
旗滨集团 |
1.43% |
5.31 |
36.32 |
2.59% |
--- |
26 |
000581 |
威孚高科 |
1.42% |
2.39 |
36.02 |
2.57% |
--- |
27 |
600066 |
宇通客车 |
1.41% |
2.70 |
35.77 |
2.55% |
--- |
28 |
300573 |
兴齐眼药 |
1.18% |
0.16 |
29.90 |
2.13% |
--- |
29 |
000429 |
粤高速A |
1.14% |
3.41 |
28.85 |
2.06% |
--- |
30 |
002014 |
永新股份 |
0.94% |
2.85 |
23.80 |
1.70% |
--- |
31 |
000883 |
湖北能源 |
0.89% |
5.32 |
22.50 |
1.61% |
--- |
32 |
688337 |
普源精电 |
0.87% |
0.50 |
22.02 |
1.57% |
--- |
33 |
601077 |
渝农商行 |
0.83% |
5.14 |
20.97 |
1.50% |
--- |
34 |
601678 |
滨化股份 |
0.83% |
5.02 |
21.13 |
1.51% |
--- |
35 |
002440 |
闰土股份 |
0.80% |
3.33 |
20.31 |
1.45% |
--- |
36 |
002544 |
普天科技 |
0.78% |
0.98 |
19.91 |
1.42% |
--- |
37 |
002266 |
浙富控股 |
0.76% |
5.71 |
19.41 |
1.38% |
--- |
38 |
300308 |
中际旭创 |
0.76% |
0.17 |
19.19 |
1.37% |
--- |
39 |
000869 |
张裕A |
0.74% |
0.78 |
18.83 |
1.34% |
--- |
40 |
300033 |
同花顺 |
0.74% |
0.12 |
18.82 |
1.34% |
--- |
41 |
601318 |
中国平安 |
0.59% |
0.37 |
14.91 |
1.06% |
--- |
42 |
601126 |
四方股份 |
0.54% |
0.96 |
13.59 |
0.97% |
--- |
43 |
601888 |
中国中免 |
0.46% |
0.14 |
11.72 |
0.84% |
--- |
44 |
601288 |
农业银行 |
0.41% |
2.89 |
10.52 |
0.75% |
--- |
45 |
601668 |
中国建筑 |
0.40% |
2.09 |
10.05 |
0.72% |
--- |
46 |
601088 |
中国神华 |
0.28% |
0.23 |
7.21 |
0.51% |
--- |
47 |
601988 |
中国银行 |
0.25% |
1.62 |
6.46 |
0.46% |
--- |
48 |
002154 |
报喜鸟 |
0.23% |
1.05 |
5.96 |
0.43% |
--- |
49 |
601601 |
中国太保 |
0.16% |
0.17 |
4.04 |
0.29% |
--- |
50 |
601628 |
中国人寿 |
0.12% |
0.11 |
3.12 |
0.22% |
--- |
51 |
601939 |
建设银行 |
0.11% |
0.41 |
2.67 |
0.19% |
--- |
52 |
601390 |
中国中铁 |
0.10% |
0.44 |
2.50 |
0.18% |
--- |
53 |
601336 |
新华保险 |
0.09% |
0.07 |
2.18 |
0.16% |
--- |
54 |
601186 |
中国铁建 |
0.08% |
0.27 |
2.05 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.00% |
0.06 |
101.46 |
7.09% |
-0.02 (-33.33%) |
2 |
600309 |
万华化学 |
0.61% |
0.35 |
31.12 |
2.18% |
-0.26 (-73.38%) |
3 |
688111 |
金山办公 |
0.60% |
0.07 |
30.69 |
2.15% |
新增 |
4 |
688700 |
东威科技 |
0.58% |
0.30 |
29.68 |
2.08% |
新增 |
5 |
688630 |
芯碁微装 |
0.47% |
0.28 |
23.66 |
1.65% |
新增 |
6 |
601318 |
中国平安 |
0.46% |
0.50 |
23.20 |
1.62% |
-0.39 (-78.00%) |
7 |
300896 |
爱美客 |
0.44% |
0.05 |
22.25 |
1.56% |
新增 |
8 |
601166 |
兴业银行 |
0.44% |
1.44 |
22.54 |
1.58% |
-1.17 (-81.25%) |
9 |
688777 |
中控技术 |
0.43% |
0.35 |
21.83 |
1.53% |
新增 |
10 |
601398 |
工商银行 |
0.42% |
4.46 |
21.50 |
1.50% |
-3.65 (-81.84%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.00% |
0.06 |
101.46 |
7.09% |
-0.02 (-33.33%) |
2 |
600309 |
万华化学 |
0.61% |
0.35 |
31.12 |
2.18% |
-0.26 (-73.38%) |
3 |
688111 |
金山办公 |
0.60% |
0.07 |
30.69 |
2.15% |
新增 |
4 |
688700 |
东威科技 |
0.58% |
0.30 |
29.68 |
2.08% |
新增 |
5 |
688630 |
芯碁微装 |
0.47% |
0.28 |
23.66 |
1.65% |
新增 |
6 |
601318 |
中国平安 |
0.46% |
0.50 |
23.20 |
1.62% |
-0.39 (-78.00%) |
7 |
300896 |
爱美客 |
0.44% |
0.05 |
22.25 |
1.56% |
新增 |
8 |
601166 |
兴业银行 |
0.44% |
1.44 |
22.54 |
1.58% |
-1.17 (-81.25%) |
9 |
688777 |
中控技术 |
0.43% |
0.35 |
21.83 |
1.53% |
新增 |
10 |
601398 |
工商银行 |
0.42% |
4.46 |
21.50 |
1.50% |
-3.65 (-81.84%) |
11 |
600016 |
民生银行 |
0.41% |
5.54 |
20.77 |
1.45% |
--- |
12 |
688116 |
天奈科技 |
0.41% |
0.45 |
20.72 |
1.45% |
--- |
13 |
688425 |
铁建重工 |
0.41% |
4.36 |
20.99 |
1.47% |
--- |
14 |
688677 |
海泰新光 |
0.41% |
0.36 |
20.61 |
1.44% |
--- |
15 |
600036 |
招商银行 |
0.39% |
0.61 |
19.98 |
1.40% |
--- |
16 |
601888 |
中国中免 |
0.39% |
0.18 |
19.90 |
1.39% |
--- |
17 |
688711 |
宏微科技 |
0.39% |
0.34 |
19.80 |
1.38% |
--- |
18 |
688305 |
科德数控 |
0.38% |
0.19 |
19.30 |
1.35% |
--- |
19 |
688385 |
复旦微电 |
0.38% |
0.39 |
19.54 |
1.37% |
--- |
20 |
688198 |
佰仁医疗 |
0.36% |
0.17 |
18.18 |
1.27% |
--- |
21 |
688363 |
华熙生物 |
0.35% |
0.20 |
17.85 |
1.25% |
--- |
22 |
600030 |
中信证券 |
0.34% |
0.88 |
17.48 |
1.22% |
--- |
23 |
300827 |
上能电气 |
0.33% |
0.47 |
16.90 |
1.18% |
--- |
24 |
600276 |
恒瑞医药 |
0.33% |
0.35 |
16.99 |
1.19% |
--- |
25 |
600887 |
伊利股份 |
0.33% |
0.59 |
16.71 |
1.17% |
--- |
26 |
600760 |
中航沈飞 |
0.32% |
0.36 |
16.38 |
1.15% |
--- |
27 |
601333 |
广深铁路 |
0.32% |
4.07 |
16.12 |
1.13% |
--- |
28 |
601668 |
中国建筑 |
0.32% |
2.84 |
16.30 |
1.14% |
--- |
29 |
688639 |
华恒生物 |
0.32% |
0.18 |
16.39 |
1.15% |
--- |
30 |
000883 |
湖北能源 |
0.31% |
3.42 |
15.60 |
1.09% |
--- |
31 |
002029 |
七匹狼 |
0.31% |
2.51 |
15.94 |
1.11% |
--- |
32 |
300357 |
我武生物 |
0.31% |
0.47 |
15.81 |
1.11% |
--- |
33 |
601066 |
中信建投 |
0.31% |
0.66 |
15.97 |
1.12% |
--- |
34 |
000967 |
盈峰环境 |
0.30% |
3.03 |
15.30 |
1.07% |
--- |
35 |
002228 |
合兴包装 |
0.30% |
4.74 |
15.31 |
1.07% |
--- |
36 |
300260 |
新莱应材 |
0.30% |
0.39 |
15.41 |
1.08% |
--- |
37 |
300735 |
光弘科技 |
0.30% |
1.44 |
15.41 |
1.08% |
--- |
38 |
600060 |
海信视像 |
0.30% |
0.61 |
15.10 |
1.06% |
--- |
39 |
601868 |
中国能建 |
0.30% |
6.58 |
15.40 |
1.08% |
--- |
40 |
688037 |
芯源微 |
0.30% |
0.09 |
15.11 |
1.06% |
--- |
41 |
002108 |
沧州明珠 |
0.29% |
3.24 |
14.68 |
1.03% |
--- |
42 |
002344 |
海宁皮城 |
0.29% |
3.12 |
14.76 |
1.03% |
--- |
43 |
002461 |
珠江啤酒 |
0.29% |
1.70 |
14.98 |
1.05% |
--- |
44 |
300855 |
图南股份 |
0.29% |
0.42 |
14.87 |
1.04% |
--- |
45 |
600536 |
中国软件 |
0.29% |
0.31 |
14.58 |
1.02% |
--- |
46 |
002206 |
海利得 |
0.28% |
2.63 |
14.10 |
0.99% |
--- |
47 |
002610 |
爱康科技 |
0.28% |
5.65 |
14.46 |
1.01% |
--- |
48 |
301073 |
君亭酒店 |
0.28% |
0.39 |
14.18 |
0.99% |
--- |
49 |
600177 |
雅戈尔 |
0.28% |
2.23 |
14.07 |
0.98% |
--- |
50 |
601101 |
昊华能源 |
0.28% |
2.43 |
14.14 |
0.99% |
--- |
51 |
601665 |
齐鲁银行 |
0.28% |
3.59 |
14.07 |
0.98% |
--- |
52 |
601811 |
新华文轩 |
0.28% |
1.00 |
14.16 |
0.99% |
--- |
53 |
000792 |
盐湖股份 |
0.27% |
0.71 |
13.61 |
0.95% |
--- |
54 |
000831 |
中国稀土 |
0.27% |
0.46 |
13.62 |
0.95% |
--- |
55 |
002095 |
生意宝 |
0.27% |
0.66 |
13.58 |
0.95% |
--- |
56 |
002518 |
科士达 |
0.27% |
0.34 |
13.60 |
0.95% |
--- |
57 |
301029 |
怡合达 |
0.27% |
0.31 |
13.85 |
0.97% |
--- |
58 |
601288 |
农业银行 |
0.27% |
3.94 |
13.91 |
0.97% |
--- |
59 |
603032 |
德新科技 |
0.27% |
0.40 |
13.68 |
0.96% |
--- |
60 |
688050 |
爱博医疗 |
0.27% |
0.07 |
13.61 |
0.95% |
--- |
61 |
000762 |
西藏矿业 |
0.26% |
0.45 |
13.33 |
0.93% |
--- |
62 |
300957 |
贝泰妮 |
0.26% |
0.15 |
13.33 |
0.93% |
--- |
63 |
002410 |
广联达 |
0.25% |
0.38 |
12.48 |
0.87% |
--- |
64 |
002738 |
中矿资源 |
0.25% |
0.25 |
12.63 |
0.88% |
--- |
65 |
603605 |
珀莱雅 |
0.25% |
0.11 |
12.59 |
0.88% |
--- |
66 |
001270 |
铖昌科技 |
0.24% |
0.14 |
12.40 |
0.87% |
--- |
67 |
002847 |
盐津铺子 |
0.24% |
0.14 |
12.33 |
0.86% |
--- |
68 |
300633 |
开立医疗 |
0.24% |
0.22 |
11.99 |
0.84% |
--- |
69 |
600031 |
三一重工 |
0.23% |
0.69 |
11.47 |
0.80% |
--- |
70 |
600048 |
保利发展 |
0.23% |
0.89 |
11.60 |
0.81% |
--- |
71 |
300454 |
深信服 |
0.22% |
0.10 |
11.32 |
0.79% |
--- |
72 |
300661 |
圣邦股份 |
0.22% |
0.14 |
11.25 |
0.79% |
--- |
73 |
603456 |
九洲药业 |
0.21% |
0.39 |
10.68 |
0.75% |
--- |
74 |
605499 |
东鹏饮料 |
0.20% |
0.06 |
10.37 |
0.73% |
--- |
75 |
301269 |
华大九天 |
0.19% |
0.08 |
9.83 |
0.69% |
--- |
76 |
600000 |
浦发银行 |
0.17% |
1.16 |
8.40 |
0.59% |
--- |
77 |
601988 |
中国银行 |
0.17% |
2.20 |
8.60 |
0.60% |
--- |
78 |
600585 |
海螺水泥 |
0.16% |
0.34 |
8.07 |
0.56% |
--- |
79 |
601088 |
中国神华 |
0.14% |
0.23 |
7.07 |
0.49% |
--- |
80 |
601211 |
国泰君安 |
0.14% |
0.51 |
7.13 |
0.50% |
--- |
81 |
600690 |
海尔智家 |
0.12% |
0.27 |
6.34 |
0.44% |
--- |
82 |
601601 |
中国太保 |
0.12% |
0.23 |
5.98 |
0.42% |
--- |
83 |
600104 |
上汽集团 |
0.11% |
0.39 |
5.53 |
0.39% |
--- |
84 |
601628 |
中国人寿 |
0.10% |
0.14 |
4.89 |
0.34% |
--- |
85 |
601390 |
中国中铁 |
0.09% |
0.59 |
4.47 |
0.31% |
--- |
86 |
603993 |
洛阳钼业 |
0.09% |
0.82 |
4.37 |
0.31% |
--- |
87 |
600028 |
中国石化 |
0.08% |
0.61 |
3.88 |
0.27% |
--- |
88 |
600050 |
中国联通 |
0.08% |
0.81 |
3.89 |
0.27% |
--- |
89 |
601766 |
中国中车 |
0.08% |
0.64 |
4.16 |
0.29% |
--- |
90 |
600196 |
复星医药 |
0.07% |
0.12 |
3.71 |
0.26% |
--- |
91 |
600703 |
三安光电 |
0.07% |
0.21 |
3.62 |
0.25% |
--- |
92 |
600837 |
海通证券 |
0.07% |
0.39 |
3.60 |
0.25% |
--- |
93 |
601138 |
工业富联 |
0.07% |
0.14 |
3.53 |
0.25% |
--- |
94 |
601186 |
中国铁建 |
0.07% |
0.36 |
3.55 |
0.25% |
--- |
95 |
601336 |
新华保险 |
0.07% |
0.09 |
3.31 |
0.23% |
--- |
96 |
601939 |
建设银行 |
0.07% |
0.55 |
3.44 |
0.24% |
--- |
97 |
601989 |
中国重工 |
0.07% |
0.69 |
3.33 |
0.23% |
--- |
98 |
601818 |
光大银行 |
0.05% |
0.87 |
2.67 |
0.19% |
--- |
99 |
601688 |
华泰证券 |
0.04% |
0.16 |
2.20 |
0.15% |
--- |
100 |
603259 |
药明康德 |
0.04% |
0.03 |
1.98 |
0.14% |
--- |
101 |
601828 |
美凯龙 |
0.03% |
0.28 |
1.34 |
0.09% |
--- |
102 |
301301 |
川宁生物 |
0.02% |
0.12 |
1.12 |
0.08% |
--- |
103 |
600019 |
宝钢股份 |
0.01% |
0.13 |
0.73 |
0.05% |
--- |
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 |
000417 |
合肥百货 |
1.10% |
37.11 |
202.25 |
2.83% |
-26.56 (-71.57%) |
2 |
000089 |
深圳机场 |
1.07% |
24.95 |
196.11 |
2.74% |
-17.80 (-71.34%) |
3 |
000002 |
万科A |
1.00% |
10.04 |
182.73 |
2.56% |
-6.47 (-64.44%) |
4 |
002111 |
威海广泰 |
1.00% |
18.36 |
183.05 |
2.56% |
新增 |
5 |
000759 |
中百集团 |
0.99% |
29.79 |
181.42 |
2.54% |
-20.84 (-69.96%) |
6 |
002048 |
宁波华翔 |
0.92% |
12.15 |
168.88 |
2.36% |
新增 |
7 |
002228 |
合兴包装 |
0.90% |
51.56 |
165.51 |
2.32% |
-31.07 (-60.26%) |
8 |
002301 |
齐心集团 |
0.88% |
23.96 |
160.77 |
2.25% |
新增 |
9 |
000651 |
格力电器 |
0.87% |
4.96 |
160.31 |
2.24% |
-3.56 (-71.77%) |
10 |
600276 |
恒瑞医药 |
0.86% |
4.11 |
158.28 |
2.21% |
-3.34 (-81.30%) |
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 |
000417 |
合肥百货 |
1.10% |
37.11 |
202.25 |
2.83% |
-26.56 (-71.57%) |
2 |
000089 |
深圳机场 |
1.07% |
24.95 |
196.11 |
2.74% |
-17.80 (-71.34%) |
3 |
000002 |
万科A |
1.00% |
10.04 |
182.73 |
2.56% |
-6.47 (-64.44%) |
4 |
002111 |
威海广泰 |
1.00% |
18.36 |
183.05 |
2.56% |
新增 |
5 |
000759 |
中百集团 |
0.99% |
29.79 |
181.42 |
2.54% |
-20.84 (-69.96%) |
6 |
002048 |
宁波华翔 |
0.92% |
12.15 |
168.88 |
2.36% |
新增 |
7 |
002228 |
合兴包装 |
0.90% |
51.56 |
165.51 |
2.32% |
-31.07 (-60.26%) |
8 |
002301 |
齐心集团 |
0.88% |
23.96 |
160.77 |
2.25% |
新增 |
9 |
000651 |
格力电器 |
0.87% |
4.96 |
160.31 |
2.24% |
-3.56 (-71.77%) |
10 |
600276 |
恒瑞医药 |
0.86% |
4.11 |
158.28 |
2.21% |
-3.34 (-81.30%) |
11 |
003816 |
中国广核 |
0.84% |
57.07 |
153.52 |
2.15% |
--- |
12 |
300486 |
东杰智能 |
0.84% |
18.75 |
154.12 |
2.16% |
--- |
13 |
601601 |
中国太保 |
0.80% |
6.01 |
147.37 |
2.06% |
--- |
14 |
002391 |
长青股份 |
0.79% |
20.69 |
145.45 |
2.04% |
--- |
15 |
000581 |
威孚高科 |
0.77% |
7.94 |
140.78 |
1.97% |
--- |
16 |
000717 |
中南股份 |
0.76% |
48.69 |
138.77 |
1.94% |
--- |
17 |
002440 |
闰土股份 |
0.76% |
19.18 |
139.06 |
1.95% |
--- |
18 |
600519 |
贵州茅台 |
0.75% |
0.08 |
138.16 |
1.93% |
--- |
19 |
002623 |
亚玛顿 |
0.74% |
4.50 |
135.63 |
1.90% |
--- |
20 |
600298 |
安琪酵母 |
0.74% |
3.01 |
136.11 |
1.90% |
--- |
21 |
601100 |
恒立液压 |
0.74% |
2.15 |
135.77 |
1.90% |
--- |
22 |
600938 |
中国海油 |
0.70% |
8.40 |
127.69 |
1.79% |
--- |
23 |
300244 |
迪安诊断 |
0.68% |
4.94 |
124.14 |
1.74% |
--- |
24 |
000672 |
上峰水泥 |
0.64% |
11.04 |
117.91 |
1.65% |
--- |
25 |
601868 |
中国能建 |
0.60% |
48.29 |
110.58 |
1.55% |
--- |
26 |
300191 |
潜能恒信 |
0.58% |
6.22 |
106.67 |
1.49% |
--- |
27 |
300833 |
浩洋股份 |
0.58% |
1.26 |
105.64 |
1.48% |
--- |
28 |
600282 |
南钢股份 |
0.56% |
32.49 |
102.34 |
1.43% |
--- |
29 |
600548 |
深高速 |
0.56% |
11.44 |
102.73 |
1.44% |
--- |
30 |
600104 |
上汽集团 |
0.55% |
6.94 |
100.01 |
1.40% |
--- |
31 |
600941 |
中国移动 |
0.55% |
1.48 |
100.15 |
1.40% |
--- |
32 |
601998 |
中信银行 |
0.55% |
20.23 |
100.75 |
1.41% |
--- |
33 |
600196 |
复星医药 |
0.54% |
2.80 |
98.67 |
1.38% |
--- |
34 |
601607 |
上海医药 |
0.54% |
5.51 |
98.24 |
1.37% |
--- |
35 |
601003 |
柳钢股份 |
0.52% |
25.41 |
95.03 |
1.33% |
--- |
36 |
601233 |
桐昆股份 |
0.52% |
6.64 |
95.95 |
1.34% |
--- |
37 |
601598 |
中国外运 |
0.52% |
24.87 |
95.50 |
1.34% |
--- |
38 |
603808 |
歌力思 |
0.52% |
10.41 |
94.73 |
1.33% |
--- |
39 |
600015 |
华夏银行 |
0.51% |
18.11 |
93.99 |
1.32% |
--- |
40 |
600177 |
雅戈尔 |
0.51% |
14.78 |
93.56 |
1.31% |
--- |
41 |
601211 |
国泰君安 |
0.51% |
6.92 |
94.04 |
1.32% |
--- |
42 |
601618 |
中国中冶 |
0.51% |
29.68 |
94.38 |
1.32% |
--- |
43 |
600705 |
中航产融 |
0.50% |
28.00 |
91.84 |
1.29% |
--- |
44 |
600999 |
招商证券 |
0.50% |
6.95 |
92.44 |
1.29% |
--- |
45 |
601828 |
美凯龙 |
0.50% |
19.38 |
90.89 |
1.27% |
--- |
46 |
600496 |
精工钢构 |
0.48% |
22.23 |
87.81 |
1.23% |
--- |
47 |
600643 |
爱建集团 |
0.47% |
15.75 |
86.94 |
1.22% |
--- |
48 |
600718 |
东软集团 |
0.47% |
8.75 |
87.06 |
1.22% |
--- |
49 |
601229 |
上海银行 |
0.47% |
14.66 |
86.64 |
1.21% |
--- |
50 |
603890 |
春秋电子 |
0.47% |
9.38 |
85.73 |
1.20% |
--- |
51 |
600307 |
酒钢宏兴 |
0.46% |
50.73 |
83.70 |
1.17% |
--- |
52 |
002641 |
公元股份 |
0.41% |
16.97 |
74.67 |
1.04% |
--- |
53 |
601888 |
中国中免 |
0.35% |
0.30 |
64.81 |
0.91% |
--- |
54 |
600309 |
万华化学 |
0.31% |
0.61 |
56.91 |
0.80% |
--- |
55 |
601166 |
兴业银行 |
0.25% |
2.61 |
45.91 |
0.64% |
--- |
56 |
600036 |
招商银行 |
0.23% |
1.11 |
41.36 |
0.58% |
--- |
57 |
601318 |
中国平安 |
0.23% |
0.89 |
41.83 |
0.59% |
--- |
58 |
601398 |
工商银行 |
0.19% |
8.11 |
35.20 |
0.49% |
--- |
59 |
600887 |
伊利股份 |
0.18% |
1.04 |
32.24 |
0.45% |
--- |
60 |
688234 |
天岳先进 |
0.18% |
0.42 |
32.76 |
0.46% |
--- |
61 |
600030 |
中信证券 |
0.17% |
1.59 |
31.73 |
0.44% |
--- |
62 |
601066 |
中信建投 |
0.15% |
1.18 |
28.02 |
0.39% |
--- |
63 |
601668 |
中国建筑 |
0.15% |
5.17 |
28.07 |
0.39% |
--- |
64 |
600048 |
保利发展 |
0.13% |
1.63 |
24.66 |
0.35% |
--- |
65 |
688238 |
和元生物 |
0.13% |
1.28 |
24.47 |
0.34% |
--- |
66 |
600031 |
三一重工 |
0.11% |
1.25 |
19.75 |
0.28% |
--- |
67 |
601288 |
农业银行 |
0.11% |
7.20 |
20.95 |
0.29% |
--- |
68 |
600585 |
海螺水泥 |
0.09% |
0.59 |
16.15 |
0.23% |
--- |
69 |
600000 |
浦发银行 |
0.08% |
2.11 |
15.36 |
0.21% |
--- |
70 |
688322 |
奥比中光 |
0.08% |
0.67 |
14.29 |
0.20% |
--- |
71 |
600690 |
海尔智家 |
0.07% |
0.49 |
11.99 |
0.17% |
--- |
72 |
601988 |
中国银行 |
0.07% |
4.01 |
12.67 |
0.18% |
--- |
73 |
688353 |
华盛锂电 |
0.07% |
0.21 |
13.21 |
0.18% |
--- |
74 |
601088 |
中国神华 |
0.06% |
0.41 |
11.32 |
0.16% |
--- |
75 |
688073 |
毕得医药 |
0.06% |
0.14 |
10.66 |
0.15% |
--- |
76 |
600016 |
民生银行 |
0.05% |
2.91 |
10.04 |
0.14% |
--- |
77 |
000402 |
金融街 |
0.04% |
1.57 |
8.24 |
0.12% |
--- |
78 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.10% |
--- |
79 |
600050 |
中国联通 |
0.04% |
1.46 |
6.54 |
0.09% |
--- |
80 |
601628 |
中国人寿 |
0.04% |
0.22 |
8.17 |
0.11% |
--- |
81 |
603993 |
洛阳钼业 |
0.04% |
1.49 |
6.78 |
0.09% |
--- |
82 |
600028 |
中国石化 |
0.03% |
1.11 |
4.84 |
0.07% |
--- |
83 |
600703 |
三安光电 |
0.03% |
0.37 |
6.35 |
0.09% |
--- |
84 |
600837 |
海通证券 |
0.03% |
0.69 |
6.00 |
0.08% |
--- |
85 |
601186 |
中国铁建 |
0.03% |
0.64 |
4.95 |
0.07% |
--- |
86 |
601390 |
中国中铁 |
0.03% |
1.06 |
5.89 |
0.08% |
--- |
87 |
601766 |
中国中车 |
0.03% |
1.16 |
5.93 |
0.08% |
--- |
88 |
601818 |
光大银行 |
0.03% |
1.58 |
4.85 |
0.07% |
--- |
89 |
601939 |
建设银行 |
0.03% |
1.00 |
5.63 |
0.08% |
--- |
90 |
688455 |
科捷智能 |
0.03% |
0.47 |
6.13 |
0.09% |
--- |
91 |
301095 |
广立微 |
0.02% |
0.04 |
3.06 |
0.04% |
--- |
92 |
301162 |
国能日新 |
0.02% |
0.03 |
2.93 |
0.04% |
--- |
93 |
301239 |
普瑞眼科 |
0.02% |
0.06 |
4.00 |
0.06% |
--- |
94 |
301269 |
华大九天 |
0.02% |
0.04 |
3.64 |
0.05% |
--- |
95 |
601336 |
新华保险 |
0.02% |
0.15 |
4.51 |
0.06% |
--- |
96 |
601688 |
华泰证券 |
0.02% |
0.27 |
3.44 |
0.05% |
--- |
97 |
601989 |
中国重工 |
0.02% |
1.26 |
4.40 |
0.06% |
--- |
98 |
603259 |
药明康德 |
0.02% |
0.04 |
3.39 |
0.05% |
--- |
99 |
301121 |
紫建电子 |
0.01% |
0.03 |
1.44 |
0.02% |
--- |
100 |
301132 |
满坤科技 |
0.01% |
0.05 |
1.15 |
0.02% |
--- |
101 |
301139 |
元道通信 |
0.01% |
0.05 |
1.17 |
0.02% |
--- |
102 |
301148 |
嘉戎技术 |
0.01% |
0.05 |
1.12 |
0.02% |
--- |
103 |
301150 |
中一科技 |
0.01% |
0.02 |
1.39 |
0.02% |
--- |
104 |
301152 |
天力锂能 |
0.01% |
0.03 |
1.32 |
0.02% |
--- |
105 |
301171 |
易点天下 |
0.01% |
0.05 |
0.97 |
0.01% |
--- |
106 |
301176 |
逸豪新材 |
0.01% |
0.05 |
0.92 |
0.01% |
--- |
107 |
301195 |
北路智控 |
0.01% |
0.03 |
1.93 |
0.03% |
--- |
108 |
301248 |
杰创智能 |
0.01% |
0.05 |
1.44 |
0.02% |
--- |
109 |
301259 |
艾布鲁 |
0.01% |
0.05 |
0.92 |
0.01% |
--- |
110 |
301273 |
瑞晨环保 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
111 |
301301 |
川宁生物 |
0.01% |
0.12 |
1.06 |
0.01% |
--- |
112 |
301308 |
江波龙 |
0.01% |
0.04 |
2.32 |
0.03% |
--- |
113 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.03% |
--- |
114 |
301328 |
维峰电子 |
0.01% |
0.01 |
1.12 |
0.02% |
--- |
115 |
301330 |
熵基科技 |
0.01% |
0.05 |
1.46 |
0.02% |
--- |
116 |
301366 |
一博科技 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
117 |
301391 |
卡莱特 |
0.01% |
0.01 |
1.18 |
0.02% |
--- |
118 |
600019 |
宝钢股份 |
0.01% |
0.22 |
1.23 |
0.02% |
--- |
119 |
601138 |
工业富联 |
0.01% |
0.25 |
2.29 |
0.03% |
--- |
120 |
301115 |
建科股份 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
121 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
122 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
123 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
124 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.91 |
0.01% |
--- |
125 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
126 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.01% |
--- |
127 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
128 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
129 |
301309 |
万得凯 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
130 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
131 |
301318 |
维海德 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
132 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
133 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
134 |
301349 |
信德新材 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
135 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
136 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
137 |
600383 |
金地集团 |
0.00% |
0.03 |
0.31 |
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 |
000002 |
万科A |
0.82% |
16.51 |
294.37 |
2.32% |
新增 |
2 |
000089 |
深圳机场 |
0.80% |
42.75 |
287.28 |
2.27% |
新增 |
3 |
000651 |
格力电器 |
0.77% |
8.52 |
276.30 |
2.18% |
新增 |
4 |
002440 |
闰土股份 |
0.76% |
33.66 |
271.64 |
2.14% |
新增 |
5 |
000417 |
合肥百货 |
0.74% |
63.67 |
265.50 |
2.09% |
新增 |
6 |
000402 |
金融街 |
0.73% |
51.42 |
261.21 |
2.06% |
新增 |
7 |
003816 |
中国广核 |
0.73% |
99.66 |
263.10 |
2.07% |
新增 |
8 |
600276 |
恒瑞医药 |
0.73% |
7.45 |
261.42 |
2.06% |
0.98 (13.20%) |
9 |
000759 |
中百集团 |
0.72% |
50.63 |
257.71 |
2.03% |
新增 |
10 |
002228 |
合兴包装 |
0.72% |
82.63 |
257.81 |
2.03% |
新增 |
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 |
000002 |
万科A |
0.82% |
16.51 |
294.37 |
2.32% |
新增 |
2 |
000089 |
深圳机场 |
0.80% |
42.75 |
287.28 |
2.27% |
新增 |
3 |
000651 |
格力电器 |
0.77% |
8.52 |
276.30 |
2.18% |
新增 |
4 |
002440 |
闰土股份 |
0.76% |
33.66 |
271.64 |
2.14% |
新增 |
5 |
000417 |
合肥百货 |
0.74% |
63.67 |
265.50 |
2.09% |
新增 |
6 |
000402 |
金融街 |
0.73% |
51.42 |
261.21 |
2.06% |
新增 |
7 |
003816 |
中国广核 |
0.73% |
99.66 |
263.10 |
2.07% |
新增 |
8 |
600276 |
恒瑞医药 |
0.73% |
7.45 |
261.42 |
2.06% |
0.98 (13.20%) |
9 |
000759 |
中百集团 |
0.72% |
50.63 |
257.71 |
2.03% |
新增 |
10 |
002228 |
合兴包装 |
0.72% |
82.63 |
257.81 |
2.03% |
新增 |
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 |
002505 |
鹏都农牧 |
0.94% |
124.16 |
420.90 |
3.15% |
-8.14 (-6.56%) |
2 |
002572 |
索菲亚 |
0.79% |
12.83 |
352.82 |
2.64% |
-0.83 (-6.47%) |
3 |
002163 |
海南发展 |
0.76% |
23.95 |
341.77 |
2.56% |
新增 |
4 |
600478 |
科力远 |
0.71% |
38.74 |
320.38 |
2.40% |
新增 |
5 |
000963 |
华东医药 |
0.70% |
6.99 |
315.67 |
2.36% |
新增 |
6 |
002176 |
江特电机 |
0.68% |
12.11 |
303.23 |
2.27% |
新增 |
7 |
002222 |
福晶科技 |
0.65% |
17.67 |
289.79 |
2.17% |
-1.16 (-6.56%) |
8 |
002352 |
顺丰控股 |
0.65% |
5.26 |
293.56 |
2.19% |
新增 |
9 |
603848 |
好太太 |
0.61% |
16.07 |
275.76 |
2.06% |
新增 |
10 |
000900 |
现代投资 |
0.60% |
65.28 |
268.95 |
2.01% |
-4.26 (-6.53%) |
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 |
002505 |
鹏都农牧 |
0.94% |
124.16 |
420.90 |
3.15% |
-8.14 (-6.56%) |
2 |
002572 |
索菲亚 |
0.79% |
12.83 |
352.82 |
2.64% |
-0.83 (-6.47%) |
3 |
002163 |
海南发展 |
0.76% |
23.95 |
341.77 |
2.56% |
新增 |
4 |
600478 |
科力远 |
0.71% |
38.74 |
320.38 |
2.40% |
新增 |
5 |
000963 |
华东医药 |
0.70% |
6.99 |
315.67 |
2.36% |
新增 |
6 |
002176 |
江特电机 |
0.68% |
12.11 |
303.23 |
2.27% |
新增 |
7 |
002222 |
福晶科技 |
0.65% |
17.67 |
289.79 |
2.17% |
-1.16 (-6.56%) |
8 |
002352 |
顺丰控股 |
0.65% |
5.26 |
293.56 |
2.19% |
新增 |
9 |
603848 |
好太太 |
0.61% |
16.07 |
275.76 |
2.06% |
新增 |
10 |
000900 |
现代投资 |
0.60% |
65.28 |
268.95 |
2.01% |
-4.26 (-6.53%) |
11 |
600141 |
兴发集团 |
0.60% |
6.08 |
267.46 |
2.00% |
--- |
12 |
002807 |
江阴银行 |
0.59% |
58.43 |
264.69 |
1.98% |
--- |
13 |
002928 |
华夏航空 |
0.58% |
22.17 |
260.94 |
1.95% |
--- |
14 |
600298 |
安琪酵母 |
0.55% |
5.10 |
248.62 |
1.86% |
--- |
15 |
300116 |
保力新 |
0.53% |
117.77 |
237.90 |
1.78% |
--- |
16 |
300376 |
易事特 |
0.53% |
29.12 |
236.45 |
1.77% |
--- |
17 |
600276 |
恒瑞医药 |
0.53% |
6.46 |
239.78 |
1.79% |
--- |
18 |
002901 |
大博医疗 |
0.51% |
5.84 |
228.58 |
1.71% |
--- |
19 |
600360 |
华微电子 |
0.51% |
28.85 |
229.07 |
1.71% |
--- |
20 |
600596 |
新安股份 |
0.51% |
10.61 |
229.75 |
1.72% |
--- |
21 |
688696 |
极米科技 |
0.51% |
0.75 |
229.82 |
1.72% |
--- |
22 |
002625 |
光启技术 |
0.50% |
12.95 |
223.65 |
1.67% |
--- |
23 |
600900 |
长江电力 |
0.50% |
9.75 |
225.42 |
1.69% |
--- |
24 |
000903 |
云内动力 |
0.49% |
71.99 |
218.13 |
1.63% |
--- |
25 |
002053 |
云南能投 |
0.49% |
17.15 |
219.86 |
1.64% |
--- |
26 |
300722 |
新余国科 |
0.49% |
7.10 |
221.36 |
1.65% |
--- |
27 |
603223 |
恒通股份 |
0.49% |
10.08 |
221.36 |
1.65% |
--- |
28 |
000982 |
中银绒业 |
0.48% |
96.91 |
216.11 |
1.62% |
--- |
29 |
002555 |
三七互娱 |
0.48% |
10.11 |
214.64 |
1.60% |
--- |
30 |
600231 |
凌钢股份 |
0.48% |
81.66 |
215.59 |
1.61% |
--- |
31 |
000727 |
冠捷科技 |
0.47% |
93.79 |
212.90 |
1.59% |
--- |
32 |
002266 |
浙富控股 |
0.47% |
44.14 |
211.43 |
1.58% |
--- |
33 |
300191 |
潜能恒信 |
0.47% |
9.64 |
209.77 |
1.57% |
--- |
34 |
600269 |
赣粤高速 |
0.47% |
60.95 |
211.50 |
1.58% |
--- |
35 |
600550 |
保变电气 |
0.47% |
38.66 |
209.92 |
1.57% |
--- |
36 |
601009 |
南京银行 |
0.47% |
20.35 |
212.05 |
1.59% |
--- |
37 |
688187 |
时代电气 |
0.47% |
3.24 |
210.63 |
1.57% |
--- |
38 |
300008 |
天海防务 |
0.46% |
50.18 |
204.73 |
1.53% |
--- |
39 |
600640 |
国脉文化 |
0.46% |
19.56 |
205.18 |
1.53% |
--- |
40 |
600815 |
厦工股份 |
0.46% |
74.22 |
207.07 |
1.55% |
--- |
41 |
000028 |
国药一致 |
0.45% |
6.77 |
201.68 |
1.51% |
--- |
42 |
600532 |
*ST未来 |
0.45% |
13.79 |
202.71 |
1.52% |
--- |
43 |
600598 |
北大荒 |
0.44% |
13.40 |
197.78 |
1.48% |
--- |
44 |
300188 |
美亚柏科 |
0.43% |
14.36 |
193.51 |
1.45% |
--- |
45 |
300579 |
数字认证 |
0.43% |
7.79 |
194.88 |
1.46% |
--- |
46 |
600220 |
江苏阳光 |
0.43% |
64.09 |
190.99 |
1.43% |
--- |
47 |
600850 |
电科数字 |
0.43% |
10.22 |
190.67 |
1.43% |
--- |
48 |
600261 |
阳光照明 |
0.42% |
55.96 |
188.59 |
1.41% |
--- |
49 |
600519 |
贵州茅台 |
0.36% |
0.08 |
163.60 |
1.22% |
--- |
50 |
002349 |
精华制药 |
0.34% |
10.03 |
151.35 |
1.13% |
--- |
51 |
600071 |
凤凰光学 |
0.32% |
6.81 |
145.46 |
1.09% |
--- |
52 |
603868 |
飞科电器 |
0.31% |
1.86 |
140.90 |
1.05% |
--- |
53 |
600938 |
中国海油 |
0.30% |
8.40 |
135.75 |
1.01% |
--- |
54 |
601888 |
中国中免 |
0.16% |
0.30 |
69.88 |
0.52% |
--- |
55 |
601789 |
宁波建工 |
0.14% |
10.82 |
62.54 |
0.47% |
--- |
56 |
002761 |
浙江建投 |
0.13% |
1.96 |
60.51 |
0.45% |
--- |
57 |
600309 |
万华化学 |
0.13% |
0.61 |
59.58 |
0.45% |
--- |
58 |
601166 |
兴业银行 |
0.12% |
2.61 |
51.94 |
0.39% |
--- |
59 |
600053 |
九鼎投资 |
0.11% |
2.91 |
47.46 |
0.35% |
--- |
60 |
600036 |
招商银行 |
0.10% |
1.11 |
46.84 |
0.35% |
--- |
61 |
600887 |
伊利股份 |
0.09% |
1.04 |
40.51 |
0.30% |
--- |
62 |
601318 |
中国平安 |
0.09% |
0.89 |
41.55 |
0.31% |
--- |
63 |
601398 |
工商银行 |
0.09% |
8.11 |
38.68 |
0.29% |
--- |
64 |
600030 |
中信证券 |
0.08% |
1.59 |
34.52 |
0.26% |
--- |
65 |
601066 |
中信建投 |
0.08% |
1.18 |
34.11 |
0.26% |
--- |
66 |
688238 |
和元生物 |
0.07% |
1.28 |
32.50 |
0.24% |
--- |
67 |
600048 |
保利发展 |
0.06% |
1.61 |
28.11 |
0.21% |
--- |
68 |
601668 |
中国建筑 |
0.06% |
5.17 |
27.50 |
0.21% |
--- |
69 |
688234 |
天岳先进 |
0.06% |
0.42 |
27.34 |
0.20% |
--- |
70 |
600031 |
三一重工 |
0.05% |
1.25 |
23.82 |
0.18% |
--- |
71 |
600585 |
海螺水泥 |
0.05% |
0.59 |
20.82 |
0.16% |
--- |
72 |
601288 |
农业银行 |
0.05% |
7.20 |
21.74 |
0.16% |
--- |
73 |
688220 |
翱捷科技 |
0.05% |
0.35 |
24.14 |
0.18% |
--- |
74 |
688322 |
奥比中光 |
0.05% |
0.67 |
20.74 |
0.16% |
--- |
75 |
301139 |
元道通信 |
0.04% |
0.46 |
17.82 |
0.13% |
--- |
76 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.14% |
--- |
77 |
600000 |
浦发银行 |
0.04% |
2.11 |
16.90 |
0.13% |
--- |
78 |
688400 |
凌云光 |
0.04% |
0.89 |
19.53 |
0.15% |
--- |
79 |
600104 |
上汽集团 |
0.03% |
0.71 |
12.65 |
0.09% |
--- |
80 |
600690 |
海尔智家 |
0.03% |
0.49 |
13.46 |
0.10% |
--- |
81 |
601088 |
中国神华 |
0.03% |
0.41 |
13.65 |
0.10% |
--- |
82 |
601211 |
国泰君安 |
0.03% |
0.92 |
13.98 |
0.10% |
--- |
83 |
601988 |
中国银行 |
0.03% |
4.01 |
13.07 |
0.10% |
--- |
84 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.09% |
--- |
85 |
600016 |
民生银行 |
0.02% |
2.91 |
10.83 |
0.08% |
--- |
86 |
600196 |
复星医药 |
0.02% |
0.21 |
9.26 |
0.07% |
--- |
87 |
600703 |
三安光电 |
0.02% |
0.37 |
9.09 |
0.07% |
--- |
88 |
600837 |
海通证券 |
0.02% |
0.69 |
6.77 |
0.05% |
--- |
89 |
601601 |
中国太保 |
0.02% |
0.40 |
9.41 |
0.07% |
--- |
90 |
601628 |
中国人寿 |
0.02% |
0.22 |
6.84 |
0.05% |
--- |
91 |
603993 |
洛阳钼业 |
0.02% |
1.49 |
8.54 |
0.06% |
--- |
92 |
688236 |
春立医疗 |
0.02% |
0.41 |
8.02 |
0.06% |
--- |
93 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.24 |
0.05% |
--- |
94 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.52 |
0.02% |
--- |
95 |
301217 |
铜冠铜箔 |
0.01% |
0.24 |
3.49 |
0.03% |
--- |
96 |
301236 |
软通动力 |
0.01% |
0.09 |
2.67 |
0.02% |
--- |
97 |
600028 |
中国石化 |
0.01% |
1.11 |
4.53 |
0.03% |
--- |
98 |
600050 |
中国联通 |
0.01% |
1.46 |
5.05 |
0.04% |
--- |
99 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
100 |
601138 |
工业富联 |
0.01% |
0.25 |
2.46 |
0.02% |
--- |
101 |
601186 |
中国铁建 |
0.01% |
0.64 |
5.06 |
0.04% |
--- |
102 |
601336 |
新华保险 |
0.01% |
0.15 |
4.83 |
0.04% |
--- |
103 |
601390 |
中国中铁 |
0.01% |
1.06 |
6.51 |
0.05% |
--- |
104 |
601688 |
华泰证券 |
0.01% |
0.27 |
3.83 |
0.03% |
--- |
105 |
601766 |
中国中车 |
0.01% |
1.16 |
6.03 |
0.05% |
--- |
106 |
601818 |
光大银行 |
0.01% |
1.58 |
4.76 |
0.04% |
--- |
107 |
601939 |
建设银行 |
0.01% |
1.00 |
6.06 |
0.05% |
--- |
108 |
601989 |
中国重工 |
0.01% |
1.26 |
4.67 |
0.03% |
--- |
109 |
603259 |
药明康德 |
0.01% |
0.04 |
4.35 |
0.03% |
--- |
110 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
111 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.51 |
0.01% |
--- |
112 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
113 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
114 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
115 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
116 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
117 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.01% |
--- |
118 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
119 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
120 |
301150 |
中一科技 |
0.00% |
0.02 |
1.83 |
0.01% |
--- |
121 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
122 |
301162 |
国能日新 |
0.00% |
0.03 |
1.86 |
0.01% |
--- |
123 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
124 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
125 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
126 |
301206 |
三元生物 |
0.00% |
0.05 |
2.12 |
0.02% |
--- |
127 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.17 |
0.02% |
--- |
128 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
129 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
130 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
131 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.01% |
--- |
132 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.69 |
0.01% |
--- |
133 |
301288 |
清研环境 |
0.00% |
0.05 |
0.99 |
0.01% |
--- |
134 |
600019 |
宝钢股份 |
0.00% |
0.22 |
1.32 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.03% |
0.34 |
584.46 |
3.42% |
0.00 (0.00%) |
2 |
002505 |
鹏都农牧 |
0.79% |
132.30 |
448.50 |
2.63% |
9.17 (6.93%) |
3 |
600276 |
恒瑞医药 |
0.56% |
8.59 |
316.46 |
1.85% |
新增 |
4 |
000900 |
现代投资 |
0.52% |
69.54 |
295.55 |
1.73% |
新增 |
5 |
002761 |
浙江建投 |
0.49% |
7.78 |
277.43 |
1.62% |
新增 |
6 |
300579 |
数字认证 |
0.48% |
5.53 |
273.02 |
1.60% |
新增 |
7 |
002222 |
福晶科技 |
0.47% |
18.83 |
265.50 |
1.55% |
新增 |
8 |
002807 |
江阴银行 |
0.47% |
62.24 |
267.63 |
1.57% |
新增 |
9 |
002572 |
索菲亚 |
0.46% |
13.66 |
262.82 |
1.54% |
新增 |
10 |
002901 |
大博医疗 |
0.46% |
6.22 |
264.85 |
1.55% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.03% |
0.34 |
584.46 |
3.42% |
0.00 (0.00%) |
2 |
002505 |
鹏都农牧 |
0.79% |
132.30 |
448.50 |
2.63% |
9.17 (6.93%) |
3 |
600276 |
恒瑞医药 |
0.56% |
8.59 |
316.46 |
1.85% |
新增 |
4 |
000900 |
现代投资 |
0.52% |
69.54 |
295.55 |
1.73% |
新增 |
5 |
002761 |
浙江建投 |
0.49% |
7.78 |
277.43 |
1.62% |
新增 |
6 |
300579 |
数字认证 |
0.48% |
5.53 |
273.02 |
1.60% |
新增 |
7 |
002222 |
福晶科技 |
0.47% |
18.83 |
265.50 |
1.55% |
新增 |
8 |
002807 |
江阴银行 |
0.47% |
62.24 |
267.63 |
1.57% |
新增 |
9 |
002572 |
索菲亚 |
0.46% |
13.66 |
262.82 |
1.54% |
新增 |
10 |
002901 |
大博医疗 |
0.46% |
6.22 |
264.85 |
1.55% |
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 |
002812 |
恩捷股份 |
0.88% |
2.95 |
738.68 |
3.25% |
0.00 (0.00%) |
2 |
002249 |
大洋电机 |
0.85% |
80.75 |
709.79 |
3.12% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.83% |
0.34 |
697.00 |
3.07% |
0.00 (0.00%) |
4 |
002505 |
鹏都农牧 |
0.56% |
123.13 |
470.36 |
2.07% |
新增 |
5 |
300318 |
博晖创新 |
0.56% |
47.72 |
472.90 |
2.08% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.47% |
13.21 |
394.85 |
1.74% |
0.00 (0.00%) |
7 |
600435 |
北方导航 |
0.45% |
35.48 |
378.93 |
1.67% |
新增 |
8 |
600580 |
卧龙电驱 |
0.44% |
20.02 |
366.17 |
1.61% |
新增 |
9 |
002617 |
露笑科技 |
0.43% |
23.61 |
358.87 |
1.58% |
新增 |
10 |
002284 |
亚太股份 |
0.41% |
33.30 |
346.65 |
1.52% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
0.88% |
2.95 |
738.68 |
3.25% |
0.00 (0.00%) |
2 |
002249 |
大洋电机 |
0.85% |
80.75 |
709.79 |
3.12% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.83% |
0.34 |
697.00 |
3.07% |
0.00 (0.00%) |
4 |
002505 |
鹏都农牧 |
0.56% |
123.13 |
470.36 |
2.07% |
新增 |
5 |
300318 |
博晖创新 |
0.56% |
47.72 |
472.90 |
2.08% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.47% |
13.21 |
394.85 |
1.74% |
0.00 (0.00%) |
7 |
600435 |
北方导航 |
0.45% |
35.48 |
378.93 |
1.67% |
新增 |
8 |
600580 |
卧龙电驱 |
0.44% |
20.02 |
366.17 |
1.61% |
新增 |
9 |
002617 |
露笑科技 |
0.43% |
23.61 |
358.87 |
1.58% |
新增 |
10 |
002284 |
亚太股份 |
0.41% |
33.30 |
346.65 |
1.52% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
1.05% |
2.95 |
826.35 |
4.06% |
0.60 (20.34%) |
2 |
600905 |
三峡能源 |
0.80% |
90.78 |
629.99 |
3.10% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.79% |
0.34 |
622.20 |
3.06% |
0.00 (0.00%) |
4 |
002249 |
大洋电机 |
0.70% |
80.75 |
546.68 |
2.69% |
19.19 (23.76%) |
5 |
300318 |
博晖创新 |
0.50% |
47.72 |
389.40 |
1.91% |
16.88 (35.37%) |
6 |
601179 |
中国西电 |
0.46% |
56.67 |
362.69 |
1.78% |
新增 |
7 |
600023 |
浙能电力 |
0.45% |
85.71 |
352.27 |
1.73% |
新增 |
8 |
600121 |
郑州煤电 |
0.44% |
59.06 |
345.50 |
1.70% |
新增 |
9 |
600575 |
淮河能源 |
0.44% |
135.97 |
342.64 |
1.68% |
新增 |
10 |
600690 |
海尔智家 |
0.44% |
13.21 |
345.44 |
1.70% |
11.04 (83.57%) |
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 |
002812 |
恩捷股份 |
1.05% |
2.95 |
826.35 |
4.06% |
0.60 (20.34%) |
2 |
600905 |
三峡能源 |
0.80% |
90.78 |
629.99 |
3.10% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.79% |
0.34 |
622.20 |
3.06% |
0.00 (0.00%) |
4 |
002249 |
大洋电机 |
0.70% |
80.75 |
546.68 |
2.69% |
19.19 (23.76%) |
5 |
300318 |
博晖创新 |
0.50% |
47.72 |
389.40 |
1.91% |
16.88 (35.37%) |
6 |
601179 |
中国西电 |
0.46% |
56.67 |
362.69 |
1.78% |
新增 |
7 |
600023 |
浙能电力 |
0.45% |
85.71 |
352.27 |
1.73% |
新增 |
8 |
600121 |
郑州煤电 |
0.44% |
59.06 |
345.50 |
1.70% |
新增 |
9 |
600575 |
淮河能源 |
0.44% |
135.97 |
342.64 |
1.68% |
新增 |
10 |
600690 |
海尔智家 |
0.44% |
13.21 |
345.44 |
1.70% |
11.04 (83.57%) |
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 |
0.94% |
0.34 |
699.28 |
3.62% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
0.74% |
2.35 |
550.13 |
2.85% |
新增 |
3 |
600905 |
三峡能源 |
0.72% |
90.78 |
535.58 |
2.77% |
新增 |
4 |
000848 |
承德露露 |
0.69% |
42.83 |
511.39 |
2.65% |
新增 |
5 |
002174 |
游族网络 |
0.60% |
26.05 |
447.28 |
2.32% |
0.00 (0.00%) |
6 |
000761 |
本钢板材 |
0.58% |
92.84 |
428.92 |
2.22% |
0.00 (0.00%) |
7 |
002411 |
延安必康 |
0.51% |
68.49 |
378.75 |
1.96% |
新增 |
8 |
300294 |
博雅生物 |
0.50% |
10.34 |
373.79 |
1.94% |
新增 |
9 |
600338 |
西藏珠峰 |
0.49% |
25.60 |
362.75 |
1.88% |
新增 |
10 |
300661 |
圣邦股份 |
0.48% |
1.42 |
358.85 |
1.86% |
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 |
0.94% |
0.34 |
699.28 |
3.62% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
0.74% |
2.35 |
550.13 |
2.85% |
新增 |
3 |
600905 |
三峡能源 |
0.72% |
90.78 |
535.58 |
2.77% |
新增 |
4 |
000848 |
承德露露 |
0.69% |
42.83 |
511.39 |
2.65% |
新增 |
5 |
002174 |
游族网络 |
0.60% |
26.05 |
447.28 |
2.32% |
0.00 (0.00%) |
6 |
000761 |
本钢板材 |
0.58% |
92.84 |
428.92 |
2.22% |
0.00 (0.00%) |
7 |
002411 |
延安必康 |
0.51% |
68.49 |
378.75 |
1.96% |
新增 |
8 |
300294 |
博雅生物 |
0.50% |
10.34 |
373.79 |
1.94% |
新增 |
9 |
600338 |
西藏珠峰 |
0.49% |
25.60 |
362.75 |
1.88% |
新增 |
10 |
300661 |
圣邦股份 |
0.48% |
1.42 |
358.85 |
1.86% |
新增 |
11 |
601888 |
中国中免 |
0.48% |
1.19 |
357.12 |
1.85% |
--- |
12 |
002163 |
海南发展 |
0.47% |
20.35 |
351.65 |
1.82% |
--- |
13 |
300760 |
迈瑞医疗 |
0.44% |
0.68 |
326.43 |
1.69% |
--- |
14 |
600569 |
安阳钢铁 |
0.44% |
108.09 |
330.76 |
1.71% |
--- |
15 |
600645 |
中源协和 |
0.44% |
14.34 |
329.10 |
1.70% |
--- |
16 |
002249 |
大洋电机 |
0.43% |
61.56 |
323.19 |
1.67% |
--- |
17 |
601222 |
林洋能源 |
0.43% |
38.76 |
321.32 |
1.66% |
--- |
18 |
600132 |
重庆啤酒 |
0.42% |
1.56 |
308.80 |
1.60% |
--- |
19 |
300116 |
保力新 |
0.41% |
148.39 |
307.17 |
1.59% |
--- |
20 |
300492 |
华图山鼎 |
0.40% |
5.35 |
294.89 |
1.53% |
--- |
21 |
002747 |
埃斯顿 |
0.38% |
7.26 |
283.50 |
1.47% |
--- |
22 |
300454 |
深信服 |
0.38% |
1.09 |
282.83 |
1.47% |
--- |
23 |
601628 |
中国人寿 |
0.37% |
8.17 |
276.88 |
1.43% |
--- |
24 |
000042 |
中洲控股 |
0.36% |
31.43 |
264.95 |
1.37% |
--- |
25 |
000651 |
格力电器 |
0.36% |
5.13 |
267.27 |
1.38% |
--- |
26 |
002437 |
誉衡药业 |
0.36% |
103.56 |
268.22 |
1.39% |
--- |
27 |
600036 |
招商银行 |
0.36% |
4.94 |
267.70 |
1.39% |
--- |
28 |
002506 |
协鑫集成 |
0.35% |
74.79 |
260.27 |
1.35% |
--- |
29 |
601989 |
中国重工 |
0.35% |
63.99 |
263.64 |
1.37% |
--- |
30 |
603678 |
火炬电子 |
0.35% |
3.85 |
259.88 |
1.35% |
--- |
31 |
300180 |
华峰超纤 |
0.34% |
51.18 |
253.34 |
1.31% |
--- |
32 |
300628 |
亿联网络 |
0.34% |
3.00 |
251.40 |
1.30% |
--- |
33 |
600259 |
广晟有色 |
0.34% |
7.53 |
254.59 |
1.32% |
--- |
34 |
600503 |
华丽家族 |
0.34% |
68.32 |
249.37 |
1.29% |
--- |
35 |
600536 |
中国软件 |
0.34% |
4.50 |
256.19 |
1.33% |
--- |
36 |
601318 |
中国平安 |
0.34% |
3.99 |
256.48 |
1.33% |
--- |
37 |
601519 |
大智慧 |
0.34% |
28.99 |
251.92 |
1.31% |
--- |
38 |
000713 |
丰乐种业 |
0.33% |
28.01 |
245.68 |
1.27% |
--- |
39 |
300318 |
博晖创新 |
0.33% |
30.84 |
248.88 |
1.29% |
--- |
40 |
600415 |
小商品城 |
0.33% |
47.54 |
244.83 |
1.27% |
--- |
41 |
603367 |
辰欣药业 |
0.33% |
19.52 |
242.05 |
1.25% |
--- |
42 |
002424 |
贵州百灵 |
0.32% |
32.33 |
237.95 |
1.23% |
--- |
43 |
601166 |
兴业银行 |
0.32% |
11.68 |
240.02 |
1.24% |
--- |
44 |
601698 |
中国卫通 |
0.32% |
14.71 |
238.15 |
1.23% |
--- |
45 |
002146 |
荣盛发展 |
0.31% |
41.12 |
231.91 |
1.20% |
--- |
46 |
600309 |
万华化学 |
0.31% |
2.13 |
232.25 |
1.20% |
--- |
47 |
300251 |
光线传媒 |
0.30% |
20.94 |
226.38 |
1.17% |
--- |
48 |
300413 |
芒果超媒 |
0.30% |
3.30 |
226.65 |
1.17% |
--- |
49 |
601216 |
君正集团 |
0.29% |
42.08 |
214.19 |
1.11% |
--- |
50 |
300168 |
万达信息 |
0.27% |
13.78 |
201.22 |
1.04% |
--- |
51 |
600859 |
王府井 |
0.27% |
7.06 |
203.89 |
1.06% |
--- |
52 |
601127 |
小康股份 |
0.26% |
2.85 |
190.01 |
0.98% |
--- |
53 |
600276 |
恒瑞医药 |
0.25% |
2.76 |
187.92 |
0.97% |
--- |
54 |
601398 |
工商银行 |
0.25% |
36.63 |
189.38 |
0.98% |
--- |
55 |
603129 |
春风动力 |
0.25% |
1.48 |
183.64 |
0.95% |
--- |
56 |
600887 |
伊利股份 |
0.23% |
4.70 |
173.10 |
0.90% |
--- |
57 |
601066 |
中信建投 |
0.23% |
5.34 |
167.84 |
0.87% |
--- |
58 |
600031 |
三一重工 |
0.22% |
5.60 |
162.79 |
0.84% |
--- |
59 |
603288 |
海天味业 |
0.22% |
1.27 |
164.28 |
0.85% |
--- |
60 |
600030 |
中信证券 |
0.21% |
6.29 |
156.87 |
0.81% |
--- |
61 |
600872 |
中炬高新 |
0.21% |
3.73 |
156.73 |
0.81% |
--- |
62 |
300677 |
英科医疗 |
0.20% |
1.19 |
148.51 |
0.77% |
--- |
63 |
600585 |
海螺水泥 |
0.15% |
2.66 |
109.19 |
0.57% |
--- |
64 |
601668 |
中国建筑 |
0.15% |
23.47 |
109.14 |
0.57% |
--- |
65 |
600000 |
浦发银行 |
0.13% |
9.52 |
95.20 |
0.49% |
--- |
66 |
601288 |
农业银行 |
0.13% |
32.70 |
99.08 |
0.51% |
--- |
67 |
600048 |
保利地产 |
0.12% |
7.34 |
88.37 |
0.46% |
--- |
68 |
601211 |
国泰君安 |
0.10% |
4.15 |
71.13 |
0.37% |
--- |
69 |
000732 |
泰禾集团 |
0.09% |
32.69 |
70.61 |
0.37% |
--- |
70 |
600104 |
上汽集团 |
0.09% |
3.19 |
70.08 |
0.36% |
--- |
71 |
600196 |
复星医药 |
0.09% |
0.92 |
66.36 |
0.34% |
--- |
72 |
600016 |
民生银行 |
0.08% |
13.12 |
57.86 |
0.30% |
--- |
73 |
600690 |
海尔智家 |
0.08% |
2.17 |
56.22 |
0.29% |
--- |
74 |
601988 |
中国银行 |
0.08% |
18.21 |
56.09 |
0.29% |
--- |
75 |
600703 |
三安光电 |
0.07% |
1.64 |
52.56 |
0.27% |
--- |
76 |
601601 |
中国太保 |
0.07% |
1.75 |
50.70 |
0.26% |
--- |
77 |
688608 |
恒玄科技 |
0.07% |
0.16 |
52.00 |
0.27% |
--- |
78 |
688699 |
明微电子 |
0.07% |
0.19 |
53.33 |
0.28% |
--- |
79 |
600837 |
海通证券 |
0.05% |
3.08 |
35.42 |
0.18% |
--- |
80 |
601088 |
中国神华 |
0.05% |
1.81 |
35.33 |
0.18% |
--- |
81 |
603993 |
洛阳钼业 |
0.05% |
6.81 |
35.14 |
0.18% |
--- |
82 |
600050 |
中国联通 |
0.04% |
6.64 |
28.68 |
0.15% |
--- |
83 |
601336 |
新华保险 |
0.04% |
0.63 |
28.92 |
0.15% |
--- |
84 |
601766 |
中国中车 |
0.04% |
5.25 |
31.92 |
0.17% |
--- |
85 |
601818 |
光大银行 |
0.04% |
7.09 |
26.80 |
0.14% |
--- |
86 |
601939 |
建设银行 |
0.04% |
4.52 |
30.06 |
0.16% |
--- |
87 |
688630 |
芯碁微装 |
0.04% |
0.34 |
26.18 |
0.14% |
--- |
88 |
600028 |
中国石化 |
0.03% |
5.03 |
21.93 |
0.11% |
--- |
89 |
601111 |
中国国航 |
0.03% |
3.33 |
25.91 |
0.13% |
--- |
90 |
601186 |
中国铁建 |
0.03% |
2.88 |
21.40 |
0.11% |
--- |
91 |
601390 |
中国中铁 |
0.03% |
4.77 |
24.99 |
0.13% |
--- |
92 |
601688 |
华泰证券 |
0.03% |
1.20 |
18.96 |
0.10% |
--- |
93 |
688601 |
力芯微 |
0.03% |
0.12 |
20.59 |
0.11% |
--- |
94 |
300957 |
贝泰妮 |
0.02% |
0.05 |
11.46 |
0.06% |
--- |
95 |
601138 |
工业富联 |
0.02% |
1.12 |
13.90 |
0.07% |
--- |
96 |
603259 |
药明康德 |
0.02% |
0.11 |
17.51 |
0.09% |
--- |
97 |
688315 |
诺禾致源 |
0.02% |
0.37 |
15.91 |
0.08% |
--- |
98 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.96 |
0.08% |
--- |
99 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
100 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.03% |
--- |
101 |
300979 |
华利集团 |
0.01% |
0.08 |
8.33 |
0.04% |
--- |
102 |
300981 |
中红医疗 |
0.01% |
0.05 |
5.29 |
0.03% |
--- |
103 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
104 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.03% |
--- |
105 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
106 |
600019 |
宝钢股份 |
0.01% |
0.96 |
7.33 |
0.04% |
--- |
107 |
600340 |
华夏幸福 |
0.01% |
2.07 |
10.86 |
0.06% |
--- |
108 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
109 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
110 |
688355 |
明志科技 |
0.01% |
0.27 |
6.88 |
0.04% |
--- |
111 |
688468 |
科美诊断 |
0.01% |
0.39 |
7.64 |
0.04% |
--- |
112 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.04% |
--- |
113 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.03% |
--- |
114 |
688662 |
富信科技 |
0.01% |
0.26 |
9.39 |
0.05% |
--- |
115 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
116 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
117 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
118 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
119 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
120 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
121 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
122 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
123 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
124 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
125 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
126 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
127 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
128 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
129 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
130 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
131 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
132 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
133 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
134 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
135 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
136 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
137 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
138 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.01% |
--- |
139 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
140 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
141 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.01% |
--- |
142 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
143 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
144 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
145 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
146 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
147 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
148 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
149 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
150 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
151 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
152 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
153 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
154 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
155 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.01% |
--- |
156 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
157 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.01% |
--- |
158 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
159 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
160 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
161 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.01% |
--- |
162 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.01% |
--- |
163 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
164 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
165 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
166 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
167 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
168 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
169 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.26 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.13% |
0.34 |
683.06 |
3.90% |
-0.16 (-47.06%) |
2 |
601127 |
小康股份 |
0.71% |
18.35 |
426.64 |
2.43% |
4.22 (23.00%) |
3 |
002163 |
海南发展 |
0.63% |
20.35 |
382.78 |
2.18% |
7.76 (38.13%) |
4 |
601888 |
中国中免 |
0.60% |
1.19 |
364.24 |
2.08% |
-0.05 (-4.20%) |
5 |
300492 |
华图山鼎 |
0.54% |
5.35 |
326.62 |
1.86% |
1.23 (23.07%) |
6 |
000651 |
格力电器 |
0.53% |
5.13 |
321.65 |
1.84% |
新增 |
7 |
601318 |
中国平安 |
0.52% |
3.99 |
314.01 |
1.79% |
-3.69 (-92.48%) |
8 |
002174 |
游族网络 |
0.51% |
26.05 |
308.17 |
1.76% |
新增 |
9 |
000761 |
本钢板材 |
0.49% |
92.84 |
297.09 |
1.70% |
新增 |
10 |
300180 |
华峰超纤 |
0.48% |
51.18 |
292.75 |
1.67% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.13% |
0.34 |
683.06 |
3.90% |
-0.16 (-47.06%) |
2 |
601127 |
小康股份 |
0.71% |
18.35 |
426.64 |
2.43% |
4.22 (23.00%) |
3 |
002163 |
海南发展 |
0.63% |
20.35 |
382.78 |
2.18% |
7.76 (38.13%) |
4 |
601888 |
中国中免 |
0.60% |
1.19 |
364.24 |
2.08% |
-0.05 (-4.20%) |
5 |
300492 |
华图山鼎 |
0.54% |
5.35 |
326.62 |
1.86% |
1.23 (23.07%) |
6 |
000651 |
格力电器 |
0.53% |
5.13 |
321.65 |
1.84% |
新增 |
7 |
601318 |
中国平安 |
0.52% |
3.99 |
314.01 |
1.79% |
-3.69 (-92.48%) |
8 |
002174 |
游族网络 |
0.51% |
26.05 |
308.17 |
1.76% |
新增 |
9 |
000761 |
本钢板材 |
0.49% |
92.84 |
297.09 |
1.70% |
新增 |
10 |
300180 |
华峰超纤 |
0.48% |
51.18 |
292.75 |
1.67% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.65% |
0.50 |
999.00 |
5.80% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.10% |
7.68 |
668.01 |
3.88% |
0.00 (0.00%) |
3 |
300529 |
健帆生物 |
0.90% |
8.06 |
546.63 |
3.18% |
3.66 (45.41%) |
4 |
300751 |
迈为股份 |
0.77% |
0.69 |
467.14 |
2.71% |
新增 |
5 |
600588 |
用友网络 |
0.64% |
8.78 |
385.14 |
2.24% |
新增 |
6 |
601888 |
中国中免 |
0.58% |
1.24 |
350.24 |
2.03% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.53% |
3.55 |
323.58 |
1.88% |
0.00 (0.00%) |
8 |
300782 |
卓胜微 |
0.52% |
0.55 |
312.66 |
1.82% |
新增 |
9 |
600276 |
恒瑞医药 |
0.52% |
2.81 |
313.65 |
1.82% |
0.00 (0.00%) |
10 |
000403 |
派林生物 |
0.50% |
7.92 |
300.96 |
1.75% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.65% |
0.50 |
999.00 |
5.80% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.10% |
7.68 |
668.01 |
3.88% |
0.00 (0.00%) |
3 |
300529 |
健帆生物 |
0.90% |
8.06 |
546.63 |
3.18% |
3.66 (45.41%) |
4 |
300751 |
迈为股份 |
0.77% |
0.69 |
467.14 |
2.71% |
新增 |
5 |
600588 |
用友网络 |
0.64% |
8.78 |
385.14 |
2.24% |
新增 |
6 |
601888 |
中国中免 |
0.58% |
1.24 |
350.24 |
2.03% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.53% |
3.55 |
323.58 |
1.88% |
0.00 (0.00%) |
8 |
300782 |
卓胜微 |
0.52% |
0.55 |
312.66 |
1.82% |
新增 |
9 |
600276 |
恒瑞医药 |
0.52% |
2.81 |
313.65 |
1.82% |
0.00 (0.00%) |
10 |
000403 |
派林生物 |
0.50% |
7.92 |
300.96 |
1.75% |
新增 |
11 |
002812 |
恩捷股份 |
0.49% |
2.11 |
299.16 |
1.74% |
--- |
12 |
601698 |
中国卫通 |
0.49% |
16.51 |
299.43 |
1.74% |
--- |
13 |
601166 |
兴业银行 |
0.48% |
13.97 |
291.55 |
1.69% |
--- |
14 |
300357 |
我武生物 |
0.47% |
3.68 |
282.26 |
1.64% |
--- |
15 |
600036 |
招商银行 |
0.47% |
6.47 |
284.36 |
1.65% |
--- |
16 |
603127 |
昭衍新药 |
0.45% |
2.62 |
270.56 |
1.57% |
--- |
17 |
300015 |
爱尔眼科 |
0.44% |
3.59 |
268.86 |
1.56% |
--- |
18 |
300595 |
欧普康视 |
0.44% |
3.24 |
265.42 |
1.54% |
--- |
19 |
002163 |
海南发展 |
0.43% |
12.59 |
263.51 |
1.53% |
--- |
20 |
600887 |
伊利股份 |
0.43% |
5.91 |
262.23 |
1.52% |
--- |
21 |
601066 |
中信建投 |
0.43% |
6.18 |
259.56 |
1.51% |
--- |
22 |
002463 |
沪电股份 |
0.42% |
13.69 |
257.24 |
1.49% |
--- |
23 |
600338 |
西藏珠峰 |
0.41% |
23.59 |
247.22 |
1.44% |
--- |
24 |
601127 |
小康股份 |
0.40% |
14.13 |
241.34 |
1.40% |
--- |
25 |
300346 |
南大光电 |
0.38% |
5.68 |
228.96 |
1.33% |
--- |
26 |
600030 |
中信证券 |
0.38% |
7.75 |
227.85 |
1.32% |
--- |
27 |
601398 |
工商银行 |
0.38% |
45.73 |
228.19 |
1.33% |
--- |
28 |
600031 |
三一重工 |
0.37% |
6.48 |
226.67 |
1.32% |
--- |
29 |
600550 |
保变电气 |
0.37% |
43.54 |
222.05 |
1.29% |
--- |
30 |
600259 |
广晟有色 |
0.36% |
7.17 |
216.32 |
1.26% |
--- |
31 |
600770 |
综艺股份 |
0.36% |
35.22 |
216.25 |
1.26% |
--- |
32 |
002505 |
鹏都农牧 |
0.35% |
84.22 |
213.08 |
1.24% |
--- |
33 |
300777 |
中简科技 |
0.35% |
4.21 |
213.07 |
1.24% |
--- |
34 |
600435 |
北方导航 |
0.35% |
23.79 |
214.11 |
1.24% |
--- |
35 |
300581 |
晨曦航空 |
0.34% |
4.53 |
204.08 |
1.19% |
--- |
36 |
300708 |
聚灿光电 |
0.34% |
7.73 |
204.77 |
1.19% |
--- |
37 |
600150 |
中国船舶 |
0.34% |
11.49 |
203.23 |
1.18% |
--- |
38 |
603826 |
坤彩科技 |
0.34% |
5.79 |
208.78 |
1.21% |
--- |
39 |
002131 |
利欧股份 |
0.33% |
65.13 |
197.34 |
1.15% |
--- |
40 |
300492 |
华图山鼎 |
0.33% |
4.12 |
202.10 |
1.17% |
--- |
41 |
600118 |
中国卫星 |
0.33% |
6.30 |
202.73 |
1.18% |
--- |
42 |
002607 |
中公教育 |
0.32% |
5.48 |
192.51 |
1.12% |
--- |
43 |
002678 |
珠江钢琴 |
0.32% |
26.71 |
196.87 |
1.14% |
--- |
44 |
000526 |
学大教育 |
0.30% |
3.48 |
182.32 |
1.06% |
--- |
45 |
300666 |
江丰电子 |
0.29% |
3.53 |
174.77 |
1.02% |
--- |
46 |
002285 |
世联行 |
0.28% |
34.63 |
170.38 |
0.99% |
--- |
47 |
300024 |
机器人 |
0.28% |
14.00 |
172.20 |
1.00% |
--- |
48 |
300099 |
精准信息 |
0.28% |
23.79 |
168.91 |
0.98% |
--- |
49 |
300314 |
戴维医疗 |
0.28% |
10.21 |
167.75 |
0.97% |
--- |
50 |
300660 |
江苏雷利 |
0.28% |
9.38 |
170.53 |
0.99% |
--- |
51 |
600585 |
海螺水泥 |
0.27% |
3.18 |
164.15 |
0.95% |
--- |
52 |
600645 |
中源协和 |
0.27% |
8.48 |
166.29 |
0.97% |
--- |
53 |
300337 |
银邦股份 |
0.26% |
29.59 |
155.05 |
0.90% |
--- |
54 |
000903 |
云内动力 |
0.24% |
32.58 |
143.03 |
0.83% |
--- |
55 |
300576 |
容大感光 |
0.24% |
3.11 |
146.64 |
0.85% |
--- |
56 |
600048 |
保利地产 |
0.24% |
9.20 |
145.54 |
0.85% |
--- |
57 |
601668 |
中国建筑 |
0.24% |
29.56 |
146.91 |
0.85% |
--- |
58 |
300142 |
沃森生物 |
0.23% |
3.68 |
141.90 |
0.82% |
--- |
59 |
601288 |
农业银行 |
0.23% |
43.89 |
137.81 |
0.80% |
--- |
60 |
300603 |
立昂技术 |
0.22% |
10.84 |
132.36 |
0.77% |
--- |
61 |
002735 |
王子新材 |
0.21% |
3.47 |
125.93 |
0.73% |
--- |
62 |
600000 |
浦发银行 |
0.20% |
12.78 |
123.71 |
0.72% |
--- |
63 |
600690 |
海尔智家 |
0.18% |
3.70 |
108.08 |
0.63% |
--- |
64 |
688063 |
派能科技 |
0.18% |
0.43 |
109.99 |
0.64% |
--- |
65 |
600104 |
上汽集团 |
0.17% |
4.13 |
100.94 |
0.59% |
--- |
66 |
600016 |
民生银行 |
0.16% |
18.54 |
96.41 |
0.56% |
--- |
67 |
603444 |
吉比特 |
0.16% |
0.23 |
97.98 |
0.57% |
--- |
68 |
601211 |
国泰君安 |
0.15% |
5.30 |
92.91 |
0.54% |
--- |
69 |
601601 |
中国太保 |
0.15% |
2.32 |
89.09 |
0.52% |
--- |
70 |
601988 |
中国银行 |
0.13% |
24.55 |
78.07 |
0.45% |
--- |
71 |
600196 |
复星医药 |
0.10% |
1.09 |
58.85 |
0.34% |
--- |
72 |
600703 |
三安光电 |
0.09% |
1.93 |
52.13 |
0.30% |
--- |
73 |
603993 |
洛阳钼业 |
0.09% |
8.32 |
52.00 |
0.30% |
--- |
74 |
688608 |
恒玄科技 |
0.09% |
0.16 |
51.73 |
0.30% |
--- |
75 |
600837 |
海通证券 |
0.08% |
4.00 |
51.44 |
0.30% |
--- |
76 |
601336 |
新华保险 |
0.08% |
0.79 |
45.80 |
0.27% |
--- |
77 |
601628 |
中国人寿 |
0.08% |
1.22 |
46.84 |
0.27% |
--- |
78 |
600050 |
中国联通 |
0.07% |
9.43 |
42.06 |
0.24% |
--- |
79 |
600340 |
华夏幸福 |
0.07% |
3.06 |
39.59 |
0.23% |
--- |
80 |
601088 |
中国神华 |
0.07% |
2.28 |
41.06 |
0.24% |
--- |
81 |
601111 |
中国国航 |
0.06% |
4.67 |
34.98 |
0.20% |
--- |
82 |
601390 |
中国中铁 |
0.06% |
6.47 |
34.10 |
0.20% |
--- |
83 |
601766 |
中国中车 |
0.06% |
7.32 |
38.87 |
0.23% |
--- |
84 |
601818 |
光大银行 |
0.06% |
9.87 |
39.38 |
0.23% |
--- |
85 |
601939 |
建设银行 |
0.06% |
6.02 |
37.81 |
0.22% |
--- |
86 |
300999 |
金龙鱼 |
0.05% |
0.29 |
28.58 |
0.17% |
--- |
87 |
600028 |
中国石化 |
0.05% |
7.79 |
31.39 |
0.18% |
--- |
88 |
601186 |
中国铁建 |
0.05% |
4.07 |
32.15 |
0.19% |
--- |
89 |
601688 |
华泰证券 |
0.05% |
1.76 |
31.70 |
0.18% |
--- |
90 |
601989 |
中国重工 |
0.05% |
7.88 |
33.02 |
0.19% |
--- |
91 |
688050 |
爱博医疗 |
0.05% |
0.18 |
29.66 |
0.17% |
--- |
92 |
601138 |
工业富联 |
0.03% |
1.39 |
19.03 |
0.11% |
--- |
93 |
603259 |
药明康德 |
0.03% |
0.11 |
15.25 |
0.09% |
--- |
94 |
688311 |
盟升电子 |
0.03% |
0.14 |
16.56 |
0.10% |
--- |
95 |
688586 |
江航装备 |
0.03% |
0.61 |
18.39 |
0.11% |
--- |
96 |
600019 |
宝钢股份 |
0.02% |
2.14 |
12.73 |
0.07% |
--- |
97 |
688157 |
松井股份 |
0.02% |
0.17 |
14.12 |
0.08% |
--- |
98 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
99 |
688699 |
明微电子 |
0.02% |
0.19 |
9.63 |
0.06% |
--- |
100 |
300900 |
广联航空 |
0.01% |
0.09 |
3.76 |
0.02% |
--- |
101 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.70 |
0.03% |
--- |
102 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
103 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.01% |
--- |
104 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
105 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
106 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
107 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
108 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
109 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
110 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
111 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
112 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
113 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
114 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
115 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
116 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
117 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
118 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.02% |
--- |
119 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.01% |
--- |
120 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
121 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.01% |
--- |
122 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
123 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.02% |
--- |
124 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
125 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
126 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
127 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
128 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
129 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
130 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.44% |
0.50 |
834.25 |
5.44% |
-0.09 (-18.00%) |
2 |
601318 |
中国平安 |
1.01% |
7.68 |
585.68 |
3.82% |
-2.22 (-28.91%) |
3 |
002647 |
仁东控股 |
0.69% |
7.07 |
397.40 |
2.59% |
5.65 (79.92%) |
4 |
300454 |
深信服 |
0.67% |
1.83 |
387.52 |
2.53% |
1.30 (71.04%) |
5 |
300529 |
健帆生物 |
0.54% |
4.40 |
312.62 |
2.04% |
3.60 (81.82%) |
6 |
601888 |
中国中免 |
0.48% |
1.24 |
276.45 |
1.80% |
-0.35 (-28.23%) |
7 |
600276 |
恒瑞医药 |
0.44% |
2.81 |
252.75 |
1.65% |
-1.34 (-47.62%) |
8 |
002709 |
天赐材料 |
0.42% |
4.71 |
243.51 |
1.59% |
新增 |
9 |
600309 |
万华化学 |
0.42% |
3.55 |
246.31 |
1.61% |
-1.02 (-28.70%) |
10 |
600036 |
招商银行 |
0.40% |
6.47 |
232.92 |
1.52% |
-1.88 (-29.06%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.44% |
0.50 |
834.25 |
5.44% |
-0.09 (-18.00%) |
2 |
601318 |
中国平安 |
1.01% |
7.68 |
585.68 |
3.82% |
-2.22 (-28.91%) |
3 |
002647 |
仁东控股 |
0.69% |
7.07 |
397.40 |
2.59% |
5.65 (79.92%) |
4 |
300454 |
深信服 |
0.67% |
1.83 |
387.52 |
2.53% |
1.30 (71.04%) |
5 |
300529 |
健帆生物 |
0.54% |
4.40 |
312.62 |
2.04% |
3.60 (81.82%) |
6 |
601888 |
中国中免 |
0.48% |
1.24 |
276.45 |
1.80% |
-0.35 (-28.23%) |
7 |
600276 |
恒瑞医药 |
0.44% |
2.81 |
252.75 |
1.65% |
-1.34 (-47.62%) |
8 |
002709 |
天赐材料 |
0.42% |
4.71 |
243.51 |
1.59% |
新增 |
9 |
600309 |
万华化学 |
0.42% |
3.55 |
246.31 |
1.61% |
-1.02 (-28.70%) |
10 |
600036 |
招商银行 |
0.40% |
6.47 |
232.92 |
1.52% |
-1.88 (-29.06%) |
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 |
6.78% |
0.59 |
863.10 |
8.04% |
-0.02 (-3.39%) |
2 |
601318 |
中国平安 |
5.55% |
9.90 |
706.86 |
6.59% |
1.21 (12.22%) |
3 |
600276 |
恒瑞医药 |
3.01% |
4.15 |
383.41 |
3.57% |
1.49 (35.97%) |
4 |
601398 |
工商银行 |
2.31% |
59.14 |
294.52 |
2.74% |
5.24 (8.86%) |
5 |
601166 |
兴业银行 |
2.23% |
18.03 |
284.51 |
2.65% |
-0.96 (-5.32%) |
6 |
600036 |
招商银行 |
2.21% |
8.35 |
281.56 |
2.62% |
0.28 (3.35%) |
7 |
000858 |
五粮液 |
2.16% |
1.61 |
275.50 |
2.57% |
新增 |
8 |
601012 |
隆基股份 |
1.92% |
6.00 |
244.38 |
2.28% |
新增 |
9 |
601888 |
中国中免 |
1.92% |
1.59 |
244.91 |
2.28% |
新增 |
10 |
600030 |
中信证券 |
1.89% |
10.00 |
241.10 |
2.25% |
-0.24 (-2.40%) |
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 |
6.78% |
0.59 |
863.10 |
8.04% |
-0.02 (-3.39%) |
2 |
601318 |
中国平安 |
5.55% |
9.90 |
706.86 |
6.59% |
1.21 (12.22%) |
3 |
600276 |
恒瑞医药 |
3.01% |
4.15 |
383.41 |
3.57% |
1.49 (35.97%) |
4 |
601398 |
工商银行 |
2.31% |
59.14 |
294.52 |
2.74% |
5.24 (8.86%) |
5 |
601166 |
兴业银行 |
2.23% |
18.03 |
284.51 |
2.65% |
-0.96 (-5.32%) |
6 |
600036 |
招商银行 |
2.21% |
8.35 |
281.56 |
2.62% |
0.28 (3.35%) |
7 |
000858 |
五粮液 |
2.16% |
1.61 |
275.50 |
2.57% |
新增 |
8 |
601012 |
隆基股份 |
1.92% |
6.00 |
244.38 |
2.28% |
新增 |
9 |
601888 |
中国中免 |
1.92% |
1.59 |
244.91 |
2.28% |
新增 |
10 |
600030 |
中信证券 |
1.89% |
10.00 |
241.10 |
2.25% |
-0.24 (-2.40%) |
11 |
600887 |
伊利股份 |
1.86% |
7.61 |
236.90 |
2.21% |
--- |
12 |
600309 |
万华化学 |
1.80% |
4.57 |
228.67 |
2.13% |
--- |
13 |
600585 |
海螺水泥 |
1.70% |
4.10 |
216.93 |
2.02% |
--- |
14 |
601288 |
农业银行 |
1.51% |
56.79 |
191.95 |
1.79% |
--- |
15 |
000333 |
美的集团 |
1.48% |
3.15 |
188.34 |
1.76% |
--- |
16 |
600547 |
山东黄金 |
1.44% |
5.00 |
183.10 |
1.71% |
--- |
17 |
601668 |
中国建筑 |
1.43% |
38.22 |
182.31 |
1.70% |
--- |
18 |
000651 |
格力电器 |
1.38% |
3.10 |
175.37 |
1.63% |
--- |
19 |
600048 |
保利地产 |
1.38% |
11.88 |
175.59 |
1.64% |
--- |
20 |
600000 |
浦发银行 |
1.37% |
16.52 |
174.78 |
1.63% |
--- |
21 |
600031 |
三一重工 |
1.23% |
8.36 |
156.83 |
1.46% |
--- |
22 |
600009 |
上海机场 |
1.13% |
2.00 |
143.84 |
1.34% |
--- |
23 |
600016 |
民生银行 |
1.07% |
23.96 |
135.85 |
1.27% |
--- |
24 |
601211 |
国泰君安 |
0.93% |
6.84 |
118.06 |
1.10% |
--- |
25 |
601988 |
中国银行 |
0.87% |
31.78 |
110.59 |
1.03% |
--- |
26 |
300454 |
深信服 |
0.86% |
0.53 |
109.16 |
1.02% |
--- |
27 |
300474 |
景嘉微 |
0.86% |
1.63 |
109.70 |
1.02% |
--- |
28 |
300482 |
万孚生物 |
0.83% |
1.02 |
106.08 |
0.99% |
--- |
29 |
603899 |
晨光文具 |
0.78% |
1.83 |
99.92 |
0.93% |
--- |
30 |
603160 |
汇顶科技 |
0.75% |
0.43 |
95.85 |
0.89% |
--- |
31 |
600104 |
上汽集团 |
0.71% |
5.33 |
90.56 |
0.84% |
--- |
32 |
601066 |
中信建投 |
0.71% |
2.30 |
90.57 |
0.84% |
--- |
33 |
600690 |
海尔智家 |
0.66% |
4.77 |
84.43 |
0.79% |
--- |
34 |
000725 |
京东方A |
0.64% |
17.53 |
81.87 |
0.76% |
--- |
35 |
601601 |
中国太保 |
0.64% |
2.99 |
81.48 |
0.76% |
--- |
36 |
600340 |
华夏幸福 |
0.55% |
3.04 |
69.49 |
0.65% |
--- |
37 |
600837 |
海通证券 |
0.51% |
5.16 |
64.91 |
0.60% |
--- |
38 |
002371 |
北方华创 |
0.50% |
0.37 |
63.24 |
0.59% |
--- |
39 |
603737 |
三棵树 |
0.50% |
0.69 |
63.26 |
0.59% |
--- |
40 |
600703 |
三安光电 |
0.48% |
2.47 |
61.75 |
0.58% |
--- |
41 |
603866 |
桃李面包 |
0.47% |
1.17 |
59.54 |
0.55% |
--- |
42 |
600050 |
中国联通 |
0.46% |
12.19 |
59.00 |
0.55% |
--- |
43 |
002847 |
盐津铺子 |
0.44% |
0.59 |
56.18 |
0.52% |
--- |
44 |
300529 |
健帆生物 |
0.44% |
0.80 |
55.60 |
0.52% |
--- |
45 |
002399 |
海普瑞 |
0.43% |
2.19 |
54.84 |
0.51% |
--- |
46 |
002791 |
坚朗五金 |
0.43% |
0.58 |
54.57 |
0.51% |
--- |
47 |
300394 |
天孚通信 |
0.43% |
0.92 |
54.79 |
0.51% |
--- |
48 |
300602 |
飞荣达 |
0.43% |
1.66 |
54.48 |
0.51% |
--- |
49 |
002063 |
远光软件 |
0.42% |
4.20 |
53.05 |
0.49% |
--- |
50 |
002180 |
纳思达 |
0.42% |
1.61 |
52.99 |
0.49% |
--- |
51 |
002268 |
卫士通 |
0.42% |
2.50 |
53.35 |
0.50% |
--- |
52 |
002698 |
博实股份 |
0.42% |
4.19 |
53.42 |
0.50% |
--- |
53 |
002815 |
崇达技术 |
0.42% |
2.66 |
53.81 |
0.50% |
--- |
54 |
002867 |
周大生 |
0.42% |
2.44 |
54.09 |
0.50% |
--- |
55 |
300036 |
超图软件 |
0.42% |
2.10 |
52.88 |
0.49% |
--- |
56 |
300559 |
佳发教育 |
0.42% |
2.50 |
53.05 |
0.49% |
--- |
57 |
300572 |
安车检测 |
0.42% |
0.85 |
54.02 |
0.50% |
--- |
58 |
300638 |
广和通 |
0.42% |
0.88 |
52.89 |
0.49% |
--- |
59 |
600850 |
电科数字 |
0.42% |
2.17 |
53.19 |
0.50% |
--- |
60 |
603638 |
艾迪精密 |
0.42% |
1.01 |
52.92 |
0.49% |
--- |
61 |
002242 |
九阳股份 |
0.41% |
1.41 |
52.55 |
0.49% |
--- |
62 |
002301 |
齐心集团 |
0.41% |
3.20 |
52.54 |
0.49% |
--- |
63 |
002396 |
星网锐捷 |
0.41% |
1.49 |
52.64 |
0.49% |
--- |
64 |
002557 |
洽洽食品 |
0.41% |
0.96 |
52.02 |
0.48% |
--- |
65 |
002706 |
良信股份 |
0.41% |
3.15 |
52.54 |
0.49% |
--- |
66 |
300134 |
大富科技 |
0.41% |
3.75 |
52.42 |
0.49% |
--- |
67 |
300595 |
欧普康视 |
0.41% |
0.76 |
52.70 |
0.49% |
--- |
68 |
300601 |
康泰生物 |
0.41% |
0.32 |
51.89 |
0.48% |
--- |
69 |
601766 |
中国中车 |
0.41% |
9.45 |
52.64 |
0.49% |
--- |
70 |
002647 |
仁东控股 |
0.40% |
1.42 |
50.38 |
0.47% |
--- |
71 |
000710 |
贝瑞基因 |
0.39% |
0.84 |
50.18 |
0.47% |
--- |
72 |
600862 |
中航高科 |
0.39% |
2.93 |
49.58 |
0.46% |
--- |
73 |
601799 |
星宇股份 |
0.39% |
0.39 |
49.53 |
0.46% |
--- |
74 |
601939 |
建设银行 |
0.39% |
7.78 |
49.09 |
0.46% |
--- |
75 |
603027 |
千禾味业 |
0.39% |
1.59 |
50.21 |
0.47% |
--- |
76 |
603429 |
集友股份 |
0.39% |
1.58 |
50.29 |
0.47% |
--- |
77 |
603989 |
艾华集团 |
0.39% |
1.73 |
50.20 |
0.47% |
--- |
78 |
002821 |
凯莱英 |
0.38% |
0.20 |
48.60 |
0.45% |
--- |
79 |
600760 |
中航沈飞 |
0.38% |
1.47 |
48.25 |
0.45% |
--- |
80 |
600882 |
妙可蓝多 |
0.38% |
1.34 |
48.63 |
0.45% |
--- |
81 |
603000 |
人民网 |
0.38% |
2.46 |
48.78 |
0.45% |
--- |
82 |
603228 |
景旺电子 |
0.38% |
1.39 |
48.91 |
0.46% |
--- |
83 |
603338 |
浙江鼎力 |
0.38% |
0.64 |
48.49 |
0.45% |
--- |
84 |
603345 |
安井食品 |
0.38% |
0.41 |
48.38 |
0.45% |
--- |
85 |
603883 |
老百姓 |
0.38% |
0.49 |
49.02 |
0.46% |
--- |
86 |
600196 |
复星医药 |
0.37% |
1.40 |
47.39 |
0.44% |
--- |
87 |
601818 |
光大银行 |
0.36% |
12.76 |
45.68 |
0.43% |
--- |
88 |
601186 |
中国铁建 |
0.35% |
5.25 |
43.99 |
0.41% |
--- |
89 |
601336 |
新华保险 |
0.35% |
1.01 |
44.72 |
0.42% |
--- |
90 |
601628 |
中国人寿 |
0.34% |
1.57 |
42.72 |
0.40% |
--- |
91 |
601088 |
中国神华 |
0.33% |
2.93 |
42.07 |
0.39% |
--- |
92 |
601390 |
中国中铁 |
0.33% |
8.36 |
41.97 |
0.39% |
--- |
93 |
601688 |
华泰证券 |
0.33% |
2.26 |
42.49 |
0.40% |
--- |
94 |
601989 |
中国重工 |
0.32% |
10.16 |
40.64 |
0.38% |
--- |
95 |
600028 |
中国石化 |
0.31% |
10.08 |
39.41 |
0.37% |
--- |
96 |
601111 |
中国国航 |
0.31% |
6.02 |
39.79 |
0.37% |
--- |
97 |
603993 |
洛阳钼业 |
0.31% |
10.77 |
39.53 |
0.37% |
--- |
98 |
688186 |
广大特材 |
0.22% |
0.80 |
27.42 |
0.26% |
--- |
99 |
601138 |
工业富联 |
0.21% |
1.78 |
26.97 |
0.25% |
--- |
100 |
688157 |
松井股份 |
0.14% |
0.17 |
17.47 |
0.16% |
--- |
101 |
600019 |
宝钢股份 |
0.09% |
2.55 |
11.63 |
0.11% |
--- |
102 |
603259 |
药明康德 |
0.09% |
0.12 |
11.90 |
0.11% |
--- |
103 |
002410 |
广联达 |
0.06% |
0.11 |
7.67 |
0.07% |
--- |
104 |
688277 |
天智航 |
0.06% |
0.59 |
7.05 |
0.07% |
--- |
105 |
688528 |
秦川物联 |
0.05% |
0.53 |
6.02 |
0.06% |
--- |
106 |
688027 |
国盾量子 |
0.04% |
0.15 |
5.46 |
0.05% |
--- |
107 |
688377 |
迪威尔 |
0.04% |
0.34 |
5.60 |
0.05% |
--- |
108 |
688600 |
皖仪科技 |
0.04% |
0.33 |
5.16 |
0.05% |
--- |
109 |
300033 |
同花顺 |
0.03% |
0.03 |
3.99 |
0.04% |
--- |
110 |
300188 |
美亚柏科 |
0.03% |
0.20 |
3.97 |
0.04% |
--- |
111 |
300433 |
蓝思科技 |
0.03% |
0.15 |
4.21 |
0.04% |
--- |
112 |
300674 |
宇信科技 |
0.03% |
0.09 |
3.88 |
0.04% |
--- |
113 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.88 |
0.04% |
--- |
114 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
115 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
116 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
117 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
118 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
119 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
120 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.17% |
0.61 |
677.71 |
9.76% |
0.02 (3.28%) |
2 |
601318 |
中国平安 |
4.58% |
8.69 |
601.09 |
8.66% |
0.30 (3.45%) |
3 |
688111 |
金山办公 |
2.36% |
1.47 |
309.35 |
4.46% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.30% |
18.99 |
302.13 |
4.35% |
3.83 (20.17%) |
5 |
601398 |
工商银行 |
2.12% |
53.90 |
277.58 |
4.00% |
18.00 (33.40%) |
6 |
600036 |
招商银行 |
1.99% |
8.07 |
260.50 |
3.75% |
0.12 (1.49%) |
7 |
600276 |
恒瑞医药 |
1.87% |
2.66 |
244.80 |
3.53% |
0.09 (3.38%) |
8 |
600030 |
中信证券 |
1.73% |
10.24 |
226.92 |
3.27% |
2.07 (20.21%) |
9 |
600887 |
伊利股份 |
1.62% |
7.12 |
212.60 |
3.06% |
1.43 (20.08%) |
10 |
601668 |
中国建筑 |
1.57% |
38.98 |
205.42 |
2.96% |
21.99 (56.41%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.17% |
0.61 |
677.71 |
9.76% |
0.02 (3.28%) |
2 |
601318 |
中国平安 |
4.58% |
8.69 |
601.09 |
8.66% |
0.30 (3.45%) |
3 |
688111 |
金山办公 |
2.36% |
1.47 |
309.35 |
4.46% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.30% |
18.99 |
302.13 |
4.35% |
3.83 (20.17%) |
5 |
601398 |
工商银行 |
2.12% |
53.90 |
277.58 |
4.00% |
18.00 (33.40%) |
6 |
600036 |
招商银行 |
1.99% |
8.07 |
260.50 |
3.75% |
0.12 (1.49%) |
7 |
600276 |
恒瑞医药 |
1.87% |
2.66 |
244.80 |
3.53% |
0.09 (3.38%) |
8 |
600030 |
中信证券 |
1.73% |
10.24 |
226.92 |
3.27% |
2.07 (20.21%) |
9 |
600887 |
伊利股份 |
1.62% |
7.12 |
212.60 |
3.06% |
1.43 (20.08%) |
10 |
601668 |
中国建筑 |
1.57% |
38.98 |
205.42 |
2.96% |
21.99 (56.41%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.25% |
8.39 |
717.01 |
11.67% |
-2.44 (-29.08%) |
2 |
600519 |
贵州茅台 |
2.19% |
0.59 |
697.97 |
11.36% |
0.01 (1.69%) |
3 |
600036 |
招商银行 |
0.94% |
7.95 |
298.76 |
4.86% |
-2.66 (-33.46%) |
4 |
601166 |
兴业银行 |
0.94% |
15.16 |
300.17 |
4.88% |
-4.41 (-29.09%) |
5 |
600276 |
恒瑞医药 |
0.71% |
2.57 |
224.93 |
3.66% |
-0.77 (-29.96%) |
6 |
688111 |
金山办公 |
0.71% |
1.47 |
226.38 |
3.68% |
新增 |
7 |
601398 |
工商银行 |
0.66% |
35.90 |
211.09 |
3.43% |
1.17 (3.26%) |
8 |
600030 |
中信证券 |
0.65% |
8.17 |
206.70 |
3.36% |
0.28 (3.43%) |
9 |
600887 |
伊利股份 |
0.55% |
5.69 |
176.05 |
2.86% |
-1.60 (-28.12%) |
10 |
600547 |
山东黄金 |
0.51% |
5.00 |
163.10 |
2.65% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.25% |
8.39 |
717.01 |
11.67% |
-2.44 (-29.08%) |
2 |
600519 |
贵州茅台 |
2.19% |
0.59 |
697.97 |
11.36% |
0.01 (1.69%) |
3 |
600036 |
招商银行 |
0.94% |
7.95 |
298.76 |
4.86% |
-2.66 (-33.46%) |
4 |
601166 |
兴业银行 |
0.94% |
15.16 |
300.17 |
4.88% |
-4.41 (-29.09%) |
5 |
600276 |
恒瑞医药 |
0.71% |
2.57 |
224.93 |
3.66% |
-0.77 (-29.96%) |
6 |
688111 |
金山办公 |
0.71% |
1.47 |
226.38 |
3.68% |
新增 |
7 |
601398 |
工商银行 |
0.66% |
35.90 |
211.09 |
3.43% |
1.17 (3.26%) |
8 |
600030 |
中信证券 |
0.65% |
8.17 |
206.70 |
3.36% |
0.28 (3.43%) |
9 |
600887 |
伊利股份 |
0.55% |
5.69 |
176.05 |
2.86% |
-1.60 (-28.12%) |
10 |
600547 |
山东黄金 |
0.51% |
5.00 |
163.10 |
2.65% |
新增 |
11 |
600009 |
上海机场 |
0.49% |
2.00 |
157.17 |
2.56% |
--- |
12 |
601012 |
隆基股份 |
0.47% |
6.00 |
148.98 |
2.42% |
--- |
13 |
601288 |
农业银行 |
0.46% |
39.30 |
145.02 |
2.36% |
--- |
14 |
600000 |
浦发银行 |
0.44% |
11.44 |
141.51 |
2.30% |
--- |
15 |
601916 |
浙商银行 |
0.43% |
29.42 |
137.09 |
2.23% |
--- |
16 |
600016 |
民生银行 |
0.40% |
20.14 |
127.08 |
2.07% |
--- |
17 |
600309 |
万华化学 |
0.39% |
2.23 |
125.26 |
2.04% |
--- |
18 |
688188 |
柏楚电子 |
0.37% |
0.78 |
119.26 |
1.94% |
--- |
19 |
600048 |
保利地产 |
0.35% |
6.82 |
110.35 |
1.80% |
--- |
20 |
601601 |
中国太保 |
0.30% |
2.55 |
96.49 |
1.57% |
--- |
21 |
601668 |
中国建筑 |
0.30% |
16.99 |
95.48 |
1.55% |
--- |
22 |
600585 |
海螺水泥 |
0.28% |
1.64 |
89.87 |
1.46% |
--- |
23 |
601988 |
中国银行 |
0.26% |
22.06 |
81.40 |
1.32% |
--- |
24 |
600104 |
上汽集团 |
0.25% |
3.33 |
79.42 |
1.29% |
--- |
25 |
601888 |
中国中免 |
0.25% |
0.88 |
78.28 |
1.27% |
--- |
26 |
600031 |
三一重工 |
0.24% |
4.52 |
77.07 |
1.25% |
--- |
27 |
601211 |
国泰君安 |
0.24% |
4.21 |
77.84 |
1.27% |
--- |
28 |
600837 |
海通证券 |
0.21% |
4.26 |
65.86 |
1.07% |
--- |
29 |
600690 |
海尔智家 |
0.18% |
2.87 |
55.97 |
0.91% |
--- |
30 |
601066 |
中信建投 |
0.18% |
1.89 |
57.46 |
0.93% |
--- |
31 |
601766 |
中国中车 |
0.18% |
8.05 |
57.48 |
0.94% |
--- |
32 |
601818 |
光大银行 |
0.18% |
13.15 |
57.99 |
0.94% |
--- |
33 |
600050 |
中国联通 |
0.17% |
9.16 |
53.95 |
0.88% |
--- |
34 |
600340 |
华夏幸福 |
0.15% |
1.71 |
49.08 |
0.80% |
--- |
35 |
601688 |
华泰证券 |
0.15% |
2.36 |
47.93 |
0.78% |
--- |
36 |
601111 |
中国国航 |
0.14% |
4.58 |
44.38 |
0.72% |
--- |
37 |
601186 |
中国铁建 |
0.14% |
4.48 |
45.43 |
0.74% |
--- |
38 |
601628 |
中国人寿 |
0.14% |
1.32 |
46.03 |
0.75% |
--- |
39 |
688196 |
卓越新能 |
0.14% |
1.11 |
43.37 |
0.71% |
--- |
40 |
600028 |
中国石化 |
0.12% |
7.26 |
37.10 |
0.60% |
--- |
41 |
601088 |
中国神华 |
0.12% |
2.02 |
36.87 |
0.60% |
--- |
42 |
601390 |
中国中铁 |
0.12% |
6.29 |
37.36 |
0.61% |
--- |
43 |
601939 |
建设银行 |
0.12% |
5.41 |
39.11 |
0.64% |
--- |
44 |
601989 |
中国重工 |
0.12% |
7.14 |
37.41 |
0.61% |
--- |
45 |
601336 |
新华保险 |
0.10% |
0.67 |
32.93 |
0.54% |
--- |
46 |
601138 |
工业富联 |
0.09% |
1.52 |
27.77 |
0.45% |
--- |
47 |
600703 |
三安光电 |
0.08% |
1.38 |
25.34 |
0.41% |
--- |
48 |
603993 |
洛阳钼业 |
0.08% |
5.93 |
25.85 |
0.42% |
--- |
49 |
688101 |
三达膜 |
0.08% |
1.35 |
25.52 |
0.42% |
--- |
50 |
600196 |
复星医药 |
0.07% |
0.85 |
22.61 |
0.37% |
--- |
51 |
688025 |
杰普特 |
0.06% |
0.47 |
18.43 |
0.30% |
--- |
52 |
688181 |
八亿时空 |
0.05% |
0.37 |
16.31 |
0.27% |
--- |
53 |
603259 |
药明康德 |
0.03% |
0.09 |
8.11 |
0.13% |
--- |
54 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.14% |
--- |
55 |
688288 |
鸿泉物联 |
0.03% |
0.34 |
9.88 |
0.16% |
--- |
56 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.94% |
10.83 |
942.64 |
15.30% |
-0.66 (-6.09%) |
2 |
600519 |
贵州茅台 |
2.08% |
0.58 |
667.00 |
10.83% |
-0.04 (-6.90%) |
3 |
600036 |
招商银行 |
1.15% |
10.61 |
368.70 |
5.99% |
-0.38 (-3.58%) |
4 |
601166 |
兴业银行 |
1.07% |
19.57 |
343.06 |
5.57% |
-0.91 (-4.65%) |
5 |
600276 |
恒瑞医药 |
0.84% |
3.34 |
269.47 |
4.38% |
-0.08 (-2.40%) |
6 |
600887 |
伊利股份 |
0.65% |
7.29 |
207.91 |
3.38% |
-0.53 (-7.27%) |
7 |
601398 |
工商银行 |
0.60% |
34.73 |
192.06 |
3.12% |
0.81 (2.33%) |
8 |
600000 |
浦发银行 |
0.55% |
14.80 |
175.23 |
2.85% |
-0.48 (-3.24%) |
9 |
600030 |
中信证券 |
0.55% |
7.89 |
177.37 |
2.88% |
0.11 (1.39%) |
10 |
601288 |
农业银行 |
0.55% |
50.83 |
175.87 |
2.86% |
-2.60 (-5.12%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.94% |
10.83 |
942.64 |
15.30% |
-0.66 (-6.09%) |
2 |
600519 |
贵州茅台 |
2.08% |
0.58 |
667.00 |
10.83% |
-0.04 (-6.90%) |
3 |
600036 |
招商银行 |
1.15% |
10.61 |
368.70 |
5.99% |
-0.38 (-3.58%) |
4 |
601166 |
兴业银行 |
1.07% |
19.57 |
343.06 |
5.57% |
-0.91 (-4.65%) |
5 |
600276 |
恒瑞医药 |
0.84% |
3.34 |
269.47 |
4.38% |
-0.08 (-2.40%) |
6 |
600887 |
伊利股份 |
0.65% |
7.29 |
207.91 |
3.38% |
-0.53 (-7.27%) |
7 |
601398 |
工商银行 |
0.60% |
34.73 |
192.06 |
3.12% |
0.81 (2.33%) |
8 |
600000 |
浦发银行 |
0.55% |
14.80 |
175.23 |
2.85% |
-0.48 (-3.24%) |
9 |
600030 |
中信证券 |
0.55% |
7.89 |
177.37 |
2.88% |
0.11 (1.39%) |
10 |
601288 |
农业银行 |
0.55% |
50.83 |
175.87 |
2.86% |
-2.60 (-5.12%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.87% |
11.49 |
1018.13 |
16.15% |
新增 |
2 |
600519 |
贵州茅台 |
2.32% |
0.62 |
610.08 |
9.68% |
-0.83 (-133.87%) |
3 |
600036 |
招商银行 |
1.50% |
10.99 |
395.42 |
6.27% |
新增 |
4 |
601166 |
兴业银行 |
1.42% |
20.48 |
374.58 |
5.94% |
新增 |
5 |
600887 |
伊利股份 |
0.99% |
7.82 |
261.27 |
4.14% |
新增 |
6 |
600276 |
恒瑞医药 |
0.86% |
3.42 |
225.72 |
3.58% |
新增 |
7 |
601398 |
工商银行 |
0.76% |
33.92 |
199.79 |
3.17% |
新增 |
8 |
601288 |
农业银行 |
0.73% |
53.43 |
192.35 |
3.05% |
新增 |
9 |
600030 |
中信证券 |
0.70% |
7.78 |
185.24 |
2.94% |
新增 |
10 |
600000 |
浦发银行 |
0.68% |
15.28 |
178.47 |
2.83% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.87% |
11.49 |
1018.13 |
16.15% |
新增 |
2 |
600519 |
贵州茅台 |
2.32% |
0.62 |
610.08 |
9.68% |
-0.83 (-133.87%) |
3 |
600036 |
招商银行 |
1.50% |
10.99 |
395.42 |
6.27% |
新增 |
4 |
601166 |
兴业银行 |
1.42% |
20.48 |
374.58 |
5.94% |
新增 |
5 |
600887 |
伊利股份 |
0.99% |
7.82 |
261.27 |
4.14% |
新增 |
6 |
600276 |
恒瑞医药 |
0.86% |
3.42 |
225.72 |
3.58% |
新增 |
7 |
601398 |
工商银行 |
0.76% |
33.92 |
199.79 |
3.17% |
新增 |
8 |
601288 |
农业银行 |
0.73% |
53.43 |
192.35 |
3.05% |
新增 |
9 |
600030 |
中信证券 |
0.70% |
7.78 |
185.24 |
2.94% |
新增 |
10 |
600000 |
浦发银行 |
0.68% |
15.28 |
178.47 |
2.83% |
新增 |
11 |
600016 |
民生银行 |
0.66% |
27.28 |
173.23 |
2.75% |
--- |
12 |
601668 |
中国建筑 |
0.50% |
23.04 |
132.48 |
2.10% |
--- |
13 |
600309 |
万华化学 |
0.49% |
3.00 |
128.37 |
2.04% |
--- |
14 |
601601 |
中国太保 |
0.48% |
3.43 |
125.23 |
1.99% |
--- |
15 |
600048 |
保利地产 |
0.45% |
9.28 |
118.41 |
1.88% |
--- |
16 |
600104 |
上汽集团 |
0.44% |
4.54 |
115.77 |
1.84% |
--- |
17 |
601988 |
中国银行 |
0.43% |
29.98 |
112.13 |
1.78% |
--- |
18 |
601888 |
中国中免 |
0.41% |
1.22 |
108.15 |
1.72% |
--- |
19 |
601211 |
国泰君安 |
0.38% |
5.50 |
100.92 |
1.60% |
--- |
20 |
600585 |
海螺水泥 |
0.36% |
2.26 |
93.79 |
1.49% |
--- |
21 |
601766 |
中国中车 |
0.33% |
10.84 |
87.70 |
1.39% |
--- |
22 |
600028 |
中国石化 |
0.30% |
14.37 |
78.60 |
1.25% |
--- |
23 |
600050 |
中国联通 |
0.29% |
12.36 |
76.14 |
1.21% |
--- |
24 |
600340 |
华夏幸福 |
0.29% |
2.36 |
76.87 |
1.22% |
--- |
25 |
601229 |
上海银行 |
0.27% |
5.96 |
70.63 |
1.12% |
--- |
26 |
600690 |
海尔智家 |
0.26% |
3.94 |
68.12 |
1.08% |
--- |
27 |
601688 |
华泰证券 |
0.26% |
3.10 |
69.19 |
1.10% |
--- |
28 |
601818 |
光大银行 |
0.25% |
17.53 |
66.79 |
1.06% |
--- |
29 |
600019 |
宝钢股份 |
0.24% |
9.86 |
64.09 |
1.02% |
--- |
30 |
600031 |
三一重工 |
0.23% |
4.53 |
59.25 |
0.94% |
--- |
31 |
600837 |
海通证券 |
0.23% |
4.21 |
59.74 |
0.95% |
--- |
32 |
601111 |
中国国航 |
0.23% |
6.30 |
60.29 |
0.96% |
--- |
33 |
601186 |
中国铁建 |
0.23% |
6.04 |
60.10 |
0.95% |
--- |
34 |
601390 |
中国中铁 |
0.21% |
8.47 |
55.22 |
0.88% |
--- |
35 |
601939 |
建设银行 |
0.21% |
7.35 |
54.68 |
0.87% |
--- |
36 |
601989 |
中国重工 |
0.21% |
10.04 |
55.82 |
0.89% |
--- |
37 |
601066 |
中信建投 |
0.19% |
2.37 |
49.96 |
0.79% |
--- |
38 |
601336 |
新华保险 |
0.19% |
0.91 |
50.08 |
0.79% |
--- |
39 |
601628 |
中国人寿 |
0.19% |
1.79 |
50.69 |
0.80% |
--- |
40 |
601088 |
中国神华 |
0.16% |
2.04 |
41.58 |
0.66% |
--- |
41 |
603993 |
洛阳钼业 |
0.12% |
7.97 |
31.56 |
0.50% |
--- |
42 |
600029 |
南方航空 |
0.11% |
3.78 |
29.18 |
0.46% |
--- |
43 |
600196 |
复星医药 |
0.11% |
1.16 |
29.35 |
0.47% |
--- |
44 |
600703 |
三安光电 |
0.11% |
2.65 |
29.89 |
0.47% |
--- |
45 |
601800 |
中国交建 |
0.11% |
2.63 |
29.77 |
0.47% |
--- |
46 |
601138 |
工业富联 |
0.07% |
1.57 |
18.92 |
0.30% |
--- |
47 |
600968 |
海油发展 |
0.06% |
4.29 |
15.24 |
0.24% |
--- |
48 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.06% |
--- |
49 |
603259 |
药明康德 |
0.02% |
0.07 |
6.07 |
0.10% |
--- |
50 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.05% |
--- |
51 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
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 |
8.06% |
1.45 |
1060.62 |
17.16% |
0.05 (3.45%) |
2 |
601888 |
中国中免 |
6.02% |
12.30 |
792.24 |
12.82% |
0.80 (6.50%) |
3 |
603589 |
口子窖 |
4.90% |
10.50 |
645.23 |
10.44% |
新增 |
4 |
600115 |
中国东航 |
4.78% |
95.00 |
628.87 |
10.18% |
新增 |
5 |
600779 |
水井坊 |
4.62% |
11.00 |
607.53 |
9.83% |
-0.80 (-7.27%) |
6 |
600029 |
南方航空 |
4.18% |
65.00 |
549.21 |
8.89% |
1.00 (1.53%) |
7 |
600019 |
宝钢股份 |
4.15% |
70.00 |
545.30 |
8.82% |
新增 |
8 |
603885 |
吉祥航空 |
3.87% |
33.00 |
508.47 |
8.23% |
新增 |
9 |
601111 |
中国国航 |
3.85% |
56.99 |
506.69 |
8.20% |
新增 |
10 |
603708 |
家家悦 |
2.38% |
14.26 |
313.56 |
5.07% |
新增 |
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 |
8.06% |
1.45 |
1060.62 |
17.16% |
0.05 (3.45%) |
2 |
601888 |
中国中免 |
6.02% |
12.30 |
792.24 |
12.82% |
0.80 (6.50%) |
3 |
603589 |
口子窖 |
4.90% |
10.50 |
645.23 |
10.44% |
新增 |
4 |
600115 |
中国东航 |
4.78% |
95.00 |
628.87 |
10.18% |
新增 |
5 |
600779 |
水井坊 |
4.62% |
11.00 |
607.53 |
9.83% |
-0.80 (-7.27%) |
6 |
600029 |
南方航空 |
4.18% |
65.00 |
549.21 |
8.89% |
1.00 (1.53%) |
7 |
600019 |
宝钢股份 |
4.15% |
70.00 |
545.30 |
8.82% |
新增 |
8 |
603885 |
吉祥航空 |
3.87% |
33.00 |
508.47 |
8.23% |
新增 |
9 |
601111 |
中国国航 |
3.85% |
56.99 |
506.69 |
8.20% |
新增 |
10 |
603708 |
家家悦 |
2.38% |
14.26 |
313.56 |
5.07% |
新增 |
11 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.13% |
--- |
12 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.08% |
--- |
13 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.08% |
--- |
14 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.04% |
--- |
15 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
7.41% |
1.40 |
957.07 |
15.76% |
新增 |
2 |
600029 |
南方航空 |
5.16% |
64.00 |
666.24 |
10.97% |
新增 |
3 |
601988 |
中国银行 |
4.72% |
155.00 |
609.15 |
10.03% |
新增 |
4 |
601398 |
工商银行 |
4.71% |
100.00 |
609.00 |
10.03% |
新增 |
5 |
601888 |
中国中免 |
4.71% |
11.50 |
608.47 |
10.02% |
新增 |
6 |
600998 |
九州通 |
4.36% |
29.00 |
563.18 |
9.27% |
新增 |
7 |
600011 |
华能国际 |
4.31% |
81.00 |
556.47 |
9.16% |
新增 |
8 |
601288 |
农业银行 |
3.93% |
130.00 |
508.30 |
8.37% |
新增 |
9 |
600779 |
水井坊 |
3.89% |
11.80 |
502.92 |
8.28% |
新增 |
10 |
600887 |
伊利股份 |
3.75% |
17.00 |
484.33 |
7.97% |
新增 |
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 |
600519 |
贵州茅台 |
7.41% |
1.40 |
957.07 |
15.76% |
新增 |
2 |
600029 |
南方航空 |
5.16% |
64.00 |
666.24 |
10.97% |
新增 |
3 |
601988 |
中国银行 |
4.72% |
155.00 |
609.15 |
10.03% |
新增 |
4 |
601398 |
工商银行 |
4.71% |
100.00 |
609.00 |
10.03% |
新增 |
5 |
601888 |
中国中免 |
4.71% |
11.50 |
608.47 |
10.02% |
新增 |
6 |
600998 |
九州通 |
4.36% |
29.00 |
563.18 |
9.27% |
新增 |
7 |
600011 |
华能国际 |
4.31% |
81.00 |
556.47 |
9.16% |
新增 |
8 |
601288 |
农业银行 |
3.93% |
130.00 |
508.30 |
8.37% |
新增 |
9 |
600779 |
水井坊 |
3.89% |
11.80 |
502.92 |
8.28% |
新增 |
10 |
600887 |
伊利股份 |
3.75% |
17.00 |
484.33 |
7.97% |
新增 |
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 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
47.84% |
新增 |
2 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
26.81% |
新增 |
3 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
25.34% |
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 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
47.84% |
新增 |
2 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
26.81% |
新增 |
3 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
25.34% |
新增 |
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 |
600487 |
亨通光电 |
1.52% |
9.10 |
312.94 |
6.07% |
新增 |
2 |
600309 |
万华化学 |
1.34% |
6.54 |
275.85 |
5.35% |
新增 |
3 |
600999 |
招商证券 |
1.27% |
12.23 |
261.68 |
5.08% |
-2.34 (-19.10%) |
4 |
600872 |
中炬高新 |
1.23% |
10.72 |
253.35 |
4.91% |
新增 |
5 |
600549 |
厦门钨业 |
1.22% |
7.86 |
252.69 |
4.90% |
新增 |
6 |
600004 |
白云机场 |
1.15% |
18.09 |
236.76 |
4.59% |
新增 |
7 |
600597 |
光明乳业 |
1.14% |
17.63 |
234.32 |
4.55% |
新增 |
8 |
601898 |
中煤能源 |
1.12% |
37.40 |
231.15 |
4.48% |
新增 |
9 |
600138 |
中青旅 |
1.11% |
10.72 |
229.77 |
4.46% |
新增 |
10 |
600582 |
天地科技 |
1.08% |
42.84 |
222.33 |
4.31% |
新增 |
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 |
600487 |
亨通光电 |
1.52% |
9.10 |
312.94 |
6.07% |
新增 |
2 |
600309 |
万华化学 |
1.34% |
6.54 |
275.85 |
5.35% |
新增 |
3 |
600999 |
招商证券 |
1.27% |
12.23 |
261.68 |
5.08% |
-2.34 (-19.10%) |
4 |
600872 |
中炬高新 |
1.23% |
10.72 |
253.35 |
4.91% |
新增 |
5 |
600549 |
厦门钨业 |
1.22% |
7.86 |
252.69 |
4.90% |
新增 |
6 |
600004 |
白云机场 |
1.15% |
18.09 |
236.76 |
4.59% |
新增 |
7 |
600597 |
光明乳业 |
1.14% |
17.63 |
234.32 |
4.55% |
新增 |
8 |
601898 |
中煤能源 |
1.12% |
37.40 |
231.15 |
4.48% |
新增 |
9 |
600138 |
中青旅 |
1.11% |
10.72 |
229.77 |
4.46% |
新增 |
10 |
600582 |
天地科技 |
1.08% |
42.84 |
222.33 |
4.31% |
新增 |
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 |
601318 |
中国平安 |
1.94% |
14.16 |
702.48 |
10.57% |
5.17 (36.51%) |
2 |
600030 |
中信证券 |
1.28% |
27.23 |
463.45 |
6.98% |
新增 |
3 |
600036 |
招商银行 |
1.18% |
17.80 |
425.60 |
6.41% |
2.71 (15.22%) |
4 |
601211 |
国泰君安 |
1.14% |
20.06 |
411.43 |
6.19% |
新增 |
5 |
601166 |
兴业银行 |
1.12% |
23.96 |
403.97 |
6.08% |
新增 |
6 |
600000 |
浦发银行 |
1.11% |
31.68 |
400.75 |
6.03% |
新增 |
7 |
600048 |
保利地产 |
1.07% |
38.78 |
386.64 |
5.82% |
8.51 (21.94%) |
8 |
601601 |
中国太保 |
0.93% |
9.89 |
334.97 |
5.04% |
新增 |
9 |
601766 |
中国中车 |
0.91% |
32.68 |
330.72 |
4.98% |
0.34 (1.04%) |
10 |
601818 |
光大银行 |
0.71% |
63.04 |
255.31 |
3.84% |
-10.26 (-16.28%) |
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 |
601318 |
中国平安 |
1.94% |
14.16 |
702.48 |
10.57% |
5.17 (36.51%) |
2 |
600030 |
中信证券 |
1.28% |
27.23 |
463.45 |
6.98% |
新增 |
3 |
600036 |
招商银行 |
1.18% |
17.80 |
425.60 |
6.41% |
2.71 (15.22%) |
4 |
601211 |
国泰君安 |
1.14% |
20.06 |
411.43 |
6.19% |
新增 |
5 |
601166 |
兴业银行 |
1.12% |
23.96 |
403.97 |
6.08% |
新增 |
6 |
600000 |
浦发银行 |
1.11% |
31.68 |
400.75 |
6.03% |
新增 |
7 |
600048 |
保利地产 |
1.07% |
38.78 |
386.64 |
5.82% |
8.51 (21.94%) |
8 |
601601 |
中国太保 |
0.93% |
9.89 |
334.97 |
5.04% |
新增 |
9 |
601766 |
中国中车 |
0.91% |
32.68 |
330.72 |
4.98% |
0.34 (1.04%) |
10 |
601818 |
光大银行 |
0.71% |
63.04 |
255.31 |
3.84% |
-10.26 (-16.28%) |
11 |
600176 |
中国巨石 |
0.69% |
22.90 |
251.42 |
3.78% |
--- |
12 |
600999 |
招商证券 |
0.69% |
14.57 |
250.90 |
3.78% |
--- |
13 |
601933 |
永辉超市 |
0.65% |
33.27 |
235.55 |
3.55% |
--- |
14 |
600028 |
中国石化 |
0.63% |
38.50 |
228.31 |
3.44% |
--- |
15 |
601225 |
陕西煤业 |
0.58% |
29.54 |
208.85 |
3.14% |
--- |
16 |
000100 |
TCL科技 |
0.53% |
55.45 |
190.19 |
2.86% |
--- |
17 |
600325 |
华发股份 |
0.44% |
19.20 |
160.32 |
2.41% |
--- |
18 |
601155 |
新城控股 |
0.44% |
8.69 |
161.03 |
2.42% |
--- |
19 |
600600 |
青岛啤酒 |
0.43% |
4.40 |
154.43 |
2.32% |
--- |
20 |
600741 |
华域汽车 |
0.43% |
6.44 |
156.18 |
2.35% |
--- |
21 |
600377 |
宁沪高速 |
0.39% |
14.26 |
139.75 |
2.10% |
--- |
22 |
601872 |
招商轮船 |
0.31% |
21.86 |
112.80 |
1.70% |
--- |
23 |
603660 |
苏州科达 |
0.29% |
2.60 |
106.50 |
1.60% |
--- |
24 |
000728 |
国元证券 |
0.09% |
2.71 |
33.17 |
0.50% |
--- |
25 |
002138 |
顺络电子 |
0.09% |
1.73 |
32.13 |
0.48% |
--- |
26 |
002185 |
华天科技 |
0.06% |
2.84 |
20.55 |
0.31% |
--- |
27 |
601878 |
浙商证券 |
0.05% |
1.10 |
18.79 |
0.28% |
--- |
28 |
000089 |
深圳机场 |
0.01% |
0.29 |
2.72 |
0.04% |
--- |
29 |
000157 |
中联重科 |
0.01% |
0.57 |
2.56 |
0.04% |
--- |
30 |
000425 |
徐工机械 |
0.01% |
0.50 |
1.89 |
0.03% |
--- |
31 |
000598 |
兴蓉环境 |
0.01% |
0.38 |
2.14 |
0.03% |
--- |
32 |
000625 |
长安汽车 |
0.01% |
0.28 |
4.04 |
0.06% |
--- |
33 |
000726 |
鲁泰A |
0.01% |
0.20 |
2.38 |
0.04% |
--- |
34 |
000783 |
长江证券 |
0.01% |
0.37 |
3.52 |
0.05% |
--- |
35 |
000876 |
新希望 |
0.01% |
0.27 |
2.21 |
0.03% |
--- |
36 |
002051 |
中工国际 |
0.01% |
0.14 |
2.85 |
0.04% |
--- |
37 |
002065 |
东华软件 |
0.01% |
0.18 |
3.90 |
0.06% |
--- |
38 |
300083 |
创世纪 |
0.01% |
0.20 |
1.86 |
0.03% |
--- |
39 |
300124 |
汇川技术 |
0.01% |
0.19 |
4.86 |
0.07% |
--- |
40 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
--- |
41 |
603196 |
日播时尚 |
0.01% |
0.21 |
3.27 |
0.05% |
--- |
42 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.04% |
--- |
43 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.05% |
--- |
44 |
603496 |
恒为科技 |
0.01% |
0.09 |
3.14 |
0.05% |
--- |
45 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
--- |
46 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.07% |
--- |
47 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
48 |
000776 |
广发证券 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
49 |
000858 |
五粮液 |
0.00% |
0.03 |
1.71 |
0.03% |
--- |
50 |
002081 |
金螳螂 |
0.00% |
0.16 |
1.71 |
0.03% |
--- |
51 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
52 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
53 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
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 |
000333 |
美的集团 |
0.51% |
12.22 |
407.07 |
3.33% |
新增 |
2 |
600068 |
葛洲坝 |
0.47% |
31.82 |
374.52 |
3.06% |
新增 |
3 |
601318 |
中国平安 |
0.42% |
8.99 |
332.72 |
2.72% |
新增 |
4 |
601766 |
中国中车 |
0.42% |
32.34 |
331.16 |
2.71% |
新增 |
5 |
601818 |
光大银行 |
0.38% |
73.30 |
301.26 |
2.47% |
新增 |
6 |
600036 |
招商银行 |
0.37% |
15.09 |
289.28 |
2.37% |
新增 |
7 |
601988 |
中国银行 |
0.37% |
79.43 |
293.89 |
2.41% |
-120.57 (-151.79%) |
8 |
600048 |
保利地产 |
0.36% |
30.27 |
288.47 |
2.36% |
新增 |
9 |
000776 |
广发证券 |
0.35% |
16.16 |
276.17 |
2.26% |
新增 |
10 |
601186 |
中国铁建 |
0.33% |
20.22 |
262.66 |
2.15% |
新增 |
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 |
000333 |
美的集团 |
0.51% |
12.22 |
407.07 |
3.33% |
新增 |
2 |
600068 |
葛洲坝 |
0.47% |
31.82 |
374.52 |
3.06% |
新增 |
3 |
601318 |
中国平安 |
0.42% |
8.99 |
332.72 |
2.72% |
新增 |
4 |
601766 |
中国中车 |
0.42% |
32.34 |
331.16 |
2.71% |
新增 |
5 |
601818 |
光大银行 |
0.38% |
73.30 |
301.26 |
2.47% |
新增 |
6 |
600036 |
招商银行 |
0.37% |
15.09 |
289.28 |
2.37% |
新增 |
7 |
601988 |
中国银行 |
0.37% |
79.43 |
293.89 |
2.41% |
-120.57 (-151.79%) |
8 |
600048 |
保利地产 |
0.36% |
30.27 |
288.47 |
2.36% |
新增 |
9 |
000776 |
广发证券 |
0.35% |
16.16 |
276.17 |
2.26% |
新增 |
10 |
601186 |
中国铁建 |
0.33% |
20.22 |
262.66 |
2.15% |
新增 |
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 |
300144 |
宋城演艺 |
2.19% |
79.99 |
1675.02 |
22.57% |
--- |
2 |
600011 |
华能国际 |
1.35% |
146.51 |
1032.90 |
13.92% |
--- |
3 |
601988 |
中国银行 |
0.90% |
200.00 |
688.00 |
9.27% |
--- |
4 |
600511 |
国药股份 |
0.79% |
20.00 |
602.00 |
8.11% |
--- |
5 |
002294 |
信立泰 |
0.76% |
20.00 |
584.80 |
7.88% |
--- |
6 |
000001 |
平安银行 |
0.71% |
60.00 |
546.00 |
7.36% |
--- |
7 |
000596 |
古井贡酒 |
0.59% |
10.00 |
455.00 |
6.13% |
--- |
8 |
601098 |
中南传媒 |
0.44% |
20.00 |
333.20 |
4.49% |
--- |
9 |
600820 |
隧道股份 |
0.43% |
30.00 |
330.30 |
4.45% |
--- |
10 |
002325 |
洪涛股份 |
0.42% |
40.00 |
320.40 |
4.32% |
--- |
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 |
300144 |
宋城演艺 |
2.19% |
79.99 |
1675.02 |
22.57% |
--- |
2 |
600011 |
华能国际 |
1.35% |
146.51 |
1032.90 |
13.92% |
--- |
3 |
601988 |
中国银行 |
0.90% |
200.00 |
688.00 |
9.27% |
--- |
4 |
600511 |
国药股份 |
0.79% |
20.00 |
602.00 |
8.11% |
--- |
5 |
002294 |
信立泰 |
0.76% |
20.00 |
584.80 |
7.88% |
--- |
6 |
000001 |
平安银行 |
0.71% |
60.00 |
546.00 |
7.36% |
--- |
7 |
000596 |
古井贡酒 |
0.59% |
10.00 |
455.00 |
6.13% |
--- |
8 |
601098 |
中南传媒 |
0.44% |
20.00 |
333.20 |
4.49% |
--- |
9 |
600820 |
隧道股份 |
0.43% |
30.00 |
330.30 |
4.45% |
--- |
10 |
002325 |
洪涛股份 |
0.42% |
40.00 |
320.40 |
4.32% |
--- |
11 |
000421 |
南京公用 |
0.35% |
30.00 |
266.70 |
3.59% |
--- |
12 |
600809 |
山西汾酒 |
0.33% |
9.99 |
249.97 |
3.37% |
--- |
13 |
600271 |
航天信息 |
0.26% |
10.00 |
199.50 |
2.69% |
--- |
14 |
603660 |
苏州科达 |
0.11% |
2.60 |
83.79 |
1.13% |
--- |
15 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.14% |
--- |
16 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.09% |
--- |
17 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.12% |
--- |
18 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.07% |
--- |
19 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.09% |
--- |
20 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
21 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
22 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.05% |
--- |
23 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
24 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
25 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
26 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
27 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>