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 |
600348 |
华阳股份 |
1.24% |
32.05 |
312.76 |
1.30% |
2.74 (8.55%) |
2 |
600938 |
中国海油 |
1.18% |
14.20 |
297.77 |
1.24% |
新增 |
3 |
600985 |
淮北矿业 |
1.18% |
17.89 |
297.51 |
1.24% |
-0.76 (-4.25%) |
4 |
601088 |
中国神华 |
1.16% |
9.36 |
293.38 |
1.22% |
-0.56 (-5.98%) |
5 |
601717 |
郑煤机 |
1.14% |
22.74 |
287.66 |
1.20% |
-1.00 (-4.40%) |
6 |
002128 |
电投能源 |
1.13% |
19.97 |
284.97 |
1.19% |
2.25 (11.27%) |
7 |
600900 |
长江电力 |
1.13% |
12.28 |
286.72 |
1.20% |
-1.69 (-13.76%) |
8 |
000338 |
潍柴动力 |
1.12% |
20.79 |
283.78 |
1.18% |
6.34 (30.50%) |
9 |
600012 |
皖通高速 |
1.12% |
25.75 |
283.76 |
1.18% |
新增 |
10 |
600256 |
广汇能源 |
1.12% |
39.55 |
282.39 |
1.18% |
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 |
600348 |
华阳股份 |
1.24% |
32.05 |
312.76 |
1.30% |
2.74 (8.55%) |
2 |
600938 |
中国海油 |
1.18% |
14.20 |
297.77 |
1.24% |
新增 |
3 |
600985 |
淮北矿业 |
1.18% |
17.89 |
297.51 |
1.24% |
-0.76 (-4.25%) |
4 |
601088 |
中国神华 |
1.16% |
9.36 |
293.38 |
1.22% |
-0.56 (-5.98%) |
5 |
601717 |
郑煤机 |
1.14% |
22.74 |
287.66 |
1.20% |
-1.00 (-4.40%) |
6 |
002128 |
电投能源 |
1.13% |
19.97 |
284.97 |
1.19% |
2.25 (11.27%) |
7 |
600900 |
长江电力 |
1.13% |
12.28 |
286.72 |
1.20% |
-1.69 (-13.76%) |
8 |
000338 |
潍柴动力 |
1.12% |
20.79 |
283.78 |
1.18% |
6.34 (30.50%) |
9 |
600012 |
皖通高速 |
1.12% |
25.75 |
283.76 |
1.18% |
新增 |
10 |
600256 |
广汇能源 |
1.12% |
39.55 |
282.39 |
1.18% |
新增 |
11 |
600282 |
南钢股份 |
1.12% |
76.66 |
283.64 |
1.18% |
--- |
12 |
600183 |
生益科技 |
1.11% |
15.35 |
281.06 |
1.17% |
--- |
13 |
600999 |
招商证券 |
1.11% |
20.63 |
281.39 |
1.17% |
--- |
14 |
601857 |
中国石油 |
1.11% |
39.88 |
281.55 |
1.17% |
--- |
15 |
600546 |
山煤国际 |
1.09% |
15.67 |
274.38 |
1.14% |
--- |
16 |
601077 |
渝农商行 |
1.09% |
67.31 |
274.62 |
1.15% |
--- |
17 |
601699 |
潞安环能 |
1.09% |
12.54 |
274.70 |
1.15% |
--- |
18 |
601211 |
国泰君安 |
1.08% |
18.39 |
273.64 |
1.14% |
--- |
19 |
600066 |
宇通客车 |
1.06% |
20.32 |
269.21 |
1.12% |
--- |
20 |
600837 |
海通证券 |
1.06% |
28.63 |
268.26 |
1.12% |
--- |
21 |
603668 |
天马科技 |
1.05% |
14.46 |
265.21 |
1.11% |
--- |
22 |
002572 |
索菲亚 |
1.04% |
16.43 |
262.06 |
1.09% |
--- |
23 |
600019 |
宝钢股份 |
1.04% |
44.30 |
262.70 |
1.10% |
--- |
24 |
600153 |
建发股份 |
1.04% |
27.30 |
262.90 |
1.10% |
--- |
25 |
601598 |
中国外运 |
1.04% |
50.02 |
262.10 |
1.09% |
--- |
26 |
601988 |
中国银行 |
1.04% |
65.87 |
262.84 |
1.10% |
--- |
27 |
002563 |
森马服饰 |
1.03% |
45.11 |
260.30 |
1.09% |
--- |
28 |
601398 |
工商银行 |
1.03% |
54.26 |
259.36 |
1.08% |
--- |
29 |
601666 |
平煤股份 |
1.03% |
22.49 |
259.98 |
1.08% |
--- |
30 |
000333 |
美的集团 |
1.02% |
4.74 |
258.95 |
1.08% |
--- |
31 |
002001 |
新和成 |
1.02% |
15.15 |
256.94 |
1.07% |
--- |
32 |
600188 |
兖矿能源 |
1.02% |
12.97 |
256.99 |
1.07% |
--- |
33 |
601006 |
大秦铁路 |
1.02% |
35.81 |
258.17 |
1.08% |
--- |
34 |
601166 |
兴业银行 |
1.02% |
15.90 |
257.74 |
1.08% |
--- |
35 |
601298 |
青岛港 |
1.02% |
41.61 |
257.15 |
1.07% |
--- |
36 |
601328 |
交通银行 |
1.02% |
44.80 |
257.14 |
1.07% |
--- |
37 |
001965 |
招商公路 |
1.01% |
26.17 |
255.68 |
1.07% |
--- |
38 |
600398 |
海澜之家 |
1.01% |
34.45 |
255.62 |
1.07% |
--- |
39 |
000513 |
丽珠集团 |
1.00% |
7.24 |
253.45 |
1.06% |
--- |
40 |
000830 |
鲁西化工 |
1.00% |
25.09 |
251.65 |
1.05% |
--- |
41 |
600167 |
联美控股 |
1.00% |
44.46 |
252.09 |
1.05% |
--- |
42 |
601336 |
新华保险 |
1.00% |
8.09 |
251.84 |
1.05% |
--- |
43 |
000651 |
格力电器 |
0.99% |
7.82 |
251.57 |
1.05% |
--- |
44 |
600901 |
江苏金租 |
0.99% |
51.58 |
249.63 |
1.04% |
--- |
45 |
601688 |
华泰证券 |
0.99% |
17.89 |
249.57 |
1.04% |
--- |
46 |
000778 |
新兴铸管 |
0.98% |
65.07 |
248.57 |
1.04% |
--- |
47 |
600177 |
雅戈尔 |
0.98% |
37.67 |
246.74 |
1.03% |
--- |
48 |
600350 |
山东高速 |
0.98% |
35.83 |
248.66 |
1.04% |
--- |
49 |
000708 |
中信特钢 |
0.97% |
17.41 |
244.44 |
1.02% |
--- |
50 |
600028 |
中国石化 |
0.96% |
43.35 |
241.89 |
1.01% |
--- |
51 |
600377 |
宁沪高速 |
0.96% |
23.60 |
241.90 |
1.01% |
--- |
52 |
600409 |
三友化工 |
0.96% |
44.18 |
242.55 |
1.01% |
--- |
53 |
000157 |
中联重科 |
0.95% |
36.97 |
241.41 |
1.01% |
--- |
54 |
600582 |
天地科技 |
0.95% |
44.22 |
240.56 |
1.00% |
--- |
55 |
600729 |
重庆百货 |
0.95% |
8.48 |
239.14 |
1.00% |
--- |
56 |
600887 |
伊利股份 |
0.95% |
8.94 |
239.15 |
1.00% |
--- |
57 |
600919 |
江苏银行 |
0.95% |
35.97 |
240.64 |
1.00% |
--- |
58 |
601636 |
旗滨集团 |
0.95% |
35.17 |
240.55 |
1.00% |
--- |
59 |
601601 |
中国太保 |
0.94% |
9.96 |
236.85 |
0.99% |
--- |
60 |
000538 |
云南白药 |
0.93% |
4.79 |
235.33 |
0.98% |
--- |
61 |
601668 |
中国建筑 |
0.93% |
48.89 |
235.16 |
0.98% |
--- |
62 |
000685 |
中山公用 |
0.92% |
31.72 |
231.87 |
0.97% |
--- |
63 |
600236 |
桂冠电力 |
0.92% |
42.10 |
233.23 |
0.97% |
--- |
64 |
603156 |
养元饮品 |
0.92% |
10.97 |
233.22 |
0.97% |
--- |
65 |
000559 |
万向钱潮 |
0.91% |
44.40 |
230.44 |
0.96% |
--- |
66 |
000895 |
双汇发展 |
0.91% |
8.58 |
229.13 |
0.96% |
--- |
67 |
002925 |
盈趣科技 |
0.91% |
11.82 |
230.14 |
0.96% |
--- |
68 |
600801 |
华新水泥 |
0.91% |
18.52 |
230.15 |
0.96% |
--- |
69 |
601318 |
中国平安 |
0.91% |
5.68 |
228.90 |
0.95% |
--- |
70 |
600104 |
上汽集团 |
0.89% |
16.57 |
224.25 |
0.94% |
--- |
71 |
600008 |
首创环保 |
0.88% |
82.80 |
222.73 |
0.93% |
--- |
72 |
600143 |
金发科技 |
0.88% |
27.74 |
221.61 |
0.92% |
--- |
73 |
600027 |
华电国际 |
0.86% |
42.18 |
216.81 |
0.90% |
--- |
74 |
600390 |
五矿资本 |
0.86% |
46.36 |
216.96 |
0.91% |
--- |
75 |
600820 |
隧道股份 |
0.86% |
37.58 |
216.46 |
0.90% |
--- |
76 |
601169 |
北京银行 |
0.86% |
48.21 |
218.39 |
0.91% |
--- |
77 |
601866 |
中远海发 |
0.86% |
93.22 |
218.13 |
0.91% |
--- |
78 |
603355 |
莱克电气 |
0.86% |
9.77 |
217.87 |
0.91% |
--- |
79 |
600782 |
新钢股份 |
0.84% |
61.12 |
213.31 |
0.89% |
--- |
80 |
601216 |
君正集团 |
0.84% |
56.85 |
212.62 |
0.89% |
--- |
81 |
601818 |
光大银行 |
0.84% |
72.96 |
211.58 |
0.88% |
--- |
82 |
001979 |
招商蛇口 |
0.82% |
21.66 |
206.42 |
0.86% |
--- |
83 |
600585 |
海螺水泥 |
0.82% |
9.17 |
206.81 |
0.86% |
--- |
84 |
601000 |
唐山港 |
0.82% |
59.15 |
207.03 |
0.86% |
--- |
85 |
002867 |
周大生 |
0.81% |
13.43 |
203.87 |
0.85% |
--- |
86 |
600048 |
保利发展 |
0.81% |
20.60 |
203.90 |
0.85% |
--- |
87 |
600741 |
华域汽车 |
0.81% |
12.51 |
203.66 |
0.85% |
--- |
88 |
600015 |
华夏银行 |
0.80% |
35.92 |
201.87 |
0.84% |
--- |
89 |
002242 |
九阳股份 |
0.79% |
15.81 |
200.95 |
0.84% |
--- |
90 |
600655 |
豫园股份 |
0.78% |
31.67 |
196.67 |
0.82% |
--- |
91 |
601992 |
金隅集团 |
0.77% |
102.18 |
195.16 |
0.81% |
--- |
92 |
600000 |
浦发银行 |
0.75% |
28.77 |
190.46 |
0.79% |
--- |
93 |
600383 |
金地集团 |
0.69% |
39.81 |
173.56 |
0.72% |
--- |
94 |
600373 |
中文传媒 |
0.68% |
13.11 |
172.73 |
0.72% |
--- |
95 |
601928 |
凤凰传媒 |
0.67% |
19.14 |
168.62 |
0.70% |
--- |
96 |
000002 |
万科A |
0.66% |
15.88 |
166.10 |
0.69% |
--- |
97 |
601098 |
中南传媒 |
0.66% |
16.36 |
166.42 |
0.69% |
--- |
98 |
600325 |
华发股份 |
0.64% |
22.37 |
161.29 |
0.67% |
--- |
99 |
000877 |
天山股份 |
0.50% |
19.04 |
127.19 |
0.53% |
--- |
100 |
603866 |
桃李面包 |
0.48% |
15.73 |
120.48 |
0.50% |
--- |
101 |
688271 |
联影医疗 |
0.08% |
0.15 |
20.18 |
0.08% |
--- |
102 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.22 |
0.01% |
--- |
103 |
301421 |
波长光电 |
0.01% |
0.03 |
1.89 |
0.01% |
--- |
104 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
105 |
688548 |
广钢气体 |
0.01% |
0.11 |
1.39 |
0.01% |
--- |
106 |
688549 |
中巨芯 |
0.01% |
0.18 |
1.49 |
0.01% |
--- |
107 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.47 |
0.01% |
--- |
108 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
109 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
110 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
111 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
112 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
113 |
301251 |
威尔高 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
114 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
115 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
116 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
117 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
118 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
119 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
120 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
121 |
301507 |
民生健康 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
122 |
301511 |
德福科技 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
123 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
124 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
125 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
126 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
127 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
128 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
129 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
130 |
301559 |
中集环科 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
131 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
132 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
133 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
134 |
603075 |
热威股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
135 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
136 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
137 |
603193 |
润本股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
138 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
139 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
140 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
141 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
142 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
143 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
144 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
145 |
688450 |
光格科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
146 |
688563 |
航材股份 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
147 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
148 |
688581 |
安杰思 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
149 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
150 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
151 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
152 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
153 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
154 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
155 |
688620 |
安凯微 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
156 |
688627 |
精智达 |
0.00% |
0.01 |
1.22 |
0.01% |
--- |
157 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
158 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
159 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
160 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
161 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
162 |
688653 |
康希通信 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
163 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
164 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
165 |
688693 |
锴威特 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
166 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
167 |
688716 |
中研股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
168 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
169 |
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 |
600066 |
宇通客车 |
2.06% |
36.84 |
542.99 |
2.23% |
10.12 (27.47%) |
2 |
000651 |
格力电器 |
1.27% |
9.19 |
335.53 |
1.38% |
0.52 (5.66%) |
3 |
600900 |
长江电力 |
1.17% |
13.97 |
308.28 |
1.27% |
0.12 (0.86%) |
4 |
601088 |
中国神华 |
1.15% |
9.92 |
304.98 |
1.25% |
-1.78 (-17.95%) |
5 |
600028 |
中国石化 |
1.14% |
47.40 |
301.46 |
1.24% |
-9.44 (-19.92%) |
6 |
601717 |
郑煤机 |
1.12% |
23.74 |
295.56 |
1.22% |
4.26 (17.94%) |
7 |
601298 |
青岛港 |
1.10% |
41.61 |
290.02 |
1.19% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
1.07% |
21.66 |
282.23 |
1.16% |
-4.48 (-20.68%) |
9 |
002572 |
索菲亚 |
1.07% |
16.28 |
283.60 |
1.17% |
12.73 (78.19%) |
10 |
600027 |
华电国际 |
1.07% |
42.18 |
282.18 |
1.16% |
-8.30 (-19.68%) |
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 |
600066 |
宇通客车 |
2.06% |
36.84 |
542.99 |
2.23% |
10.12 (27.47%) |
2 |
000651 |
格力电器 |
1.27% |
9.19 |
335.53 |
1.38% |
0.52 (5.66%) |
3 |
600900 |
长江电力 |
1.17% |
13.97 |
308.28 |
1.27% |
0.12 (0.86%) |
4 |
601088 |
中国神华 |
1.15% |
9.92 |
304.98 |
1.25% |
-1.78 (-17.95%) |
5 |
600028 |
中国石化 |
1.14% |
47.40 |
301.46 |
1.24% |
-9.44 (-19.92%) |
6 |
601717 |
郑煤机 |
1.12% |
23.74 |
295.56 |
1.22% |
4.26 (17.94%) |
7 |
601298 |
青岛港 |
1.10% |
41.61 |
290.02 |
1.19% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
1.07% |
21.66 |
282.23 |
1.16% |
-4.48 (-20.68%) |
9 |
002572 |
索菲亚 |
1.07% |
16.28 |
283.60 |
1.17% |
12.73 (78.19%) |
10 |
600027 |
华电国际 |
1.07% |
42.18 |
282.18 |
1.16% |
-8.30 (-19.68%) |
11 |
601857 |
中国石油 |
1.07% |
37.95 |
283.49 |
1.17% |
--- |
12 |
001965 |
招商公路 |
1.06% |
29.11 |
279.46 |
1.15% |
--- |
13 |
600801 |
华新水泥 |
1.05% |
22.36 |
276.10 |
1.14% |
--- |
14 |
603477 |
巨星农牧 |
1.01% |
7.97 |
265.80 |
1.09% |
--- |
15 |
000513 |
丽珠集团 |
0.98% |
6.65 |
258.92 |
1.07% |
--- |
16 |
600582 |
天地科技 |
0.98% |
44.22 |
257.80 |
1.06% |
--- |
17 |
600919 |
江苏银行 |
0.98% |
35.23 |
258.94 |
1.07% |
--- |
18 |
600975 |
新五丰 |
0.97% |
26.73 |
255.54 |
1.05% |
--- |
19 |
000538 |
云南白药 |
0.95% |
4.79 |
251.27 |
1.03% |
--- |
20 |
002867 |
周大生 |
0.95% |
14.10 |
250.70 |
1.03% |
--- |
21 |
600188 |
兖矿能源 |
0.95% |
8.36 |
250.19 |
1.03% |
--- |
22 |
600863 |
内蒙华电 |
0.95% |
60.27 |
250.12 |
1.03% |
--- |
23 |
000157 |
中联重科 |
0.94% |
36.97 |
249.55 |
1.03% |
--- |
24 |
600390 |
五矿资本 |
0.94% |
46.36 |
249.42 |
1.03% |
--- |
25 |
600398 |
海澜之家 |
0.94% |
36.14 |
248.64 |
1.02% |
--- |
26 |
603355 |
莱克电气 |
0.94% |
9.77 |
248.26 |
1.02% |
--- |
27 |
688099 |
晶晨股份 |
0.94% |
2.93 |
247.12 |
1.02% |
--- |
28 |
600104 |
上汽集团 |
0.93% |
17.29 |
245.06 |
1.01% |
--- |
29 |
601336 |
新华保险 |
0.93% |
6.69 |
245.99 |
1.01% |
--- |
30 |
000559 |
万向钱潮 |
0.92% |
44.40 |
241.98 |
1.00% |
--- |
31 |
000708 |
中信特钢 |
0.92% |
15.40 |
243.94 |
1.00% |
--- |
32 |
600143 |
金发科技 |
0.92% |
27.74 |
242.14 |
1.00% |
--- |
33 |
600741 |
华域汽车 |
0.92% |
13.13 |
242.38 |
1.00% |
--- |
34 |
603156 |
养元饮品 |
0.92% |
9.81 |
242.31 |
1.00% |
--- |
35 |
000685 |
中山公用 |
0.91% |
31.72 |
240.12 |
0.99% |
--- |
36 |
002925 |
盈趣科技 |
0.91% |
12.46 |
241.72 |
0.99% |
--- |
37 |
600350 |
山东高速 |
0.91% |
37.64 |
239.77 |
0.99% |
--- |
38 |
600409 |
三友化工 |
0.91% |
44.18 |
240.78 |
0.99% |
--- |
39 |
600008 |
首创环保 |
0.90% |
82.80 |
238.46 |
0.98% |
--- |
40 |
600167 |
联美控股 |
0.90% |
33.98 |
236.84 |
0.97% |
--- |
41 |
600729 |
重庆百货 |
0.90% |
7.56 |
237.69 |
0.98% |
--- |
42 |
000778 |
新兴铸管 |
0.89% |
57.63 |
235.13 |
0.97% |
--- |
43 |
000830 |
鲁西化工 |
0.89% |
22.29 |
235.38 |
0.97% |
--- |
44 |
002128 |
电投能源 |
0.89% |
17.72 |
234.26 |
0.96% |
--- |
45 |
002242 |
九阳股份 |
0.89% |
15.81 |
236.36 |
0.97% |
--- |
46 |
600236 |
桂冠电力 |
0.89% |
42.10 |
234.50 |
0.96% |
--- |
47 |
000895 |
双汇发展 |
0.88% |
9.52 |
233.10 |
0.96% |
--- |
48 |
002001 |
新和成 |
0.88% |
15.15 |
233.31 |
0.96% |
--- |
49 |
600348 |
华阳股份 |
0.88% |
29.30 |
231.80 |
0.95% |
--- |
50 |
600377 |
宁沪高速 |
0.88% |
23.60 |
231.99 |
0.95% |
--- |
51 |
601216 |
君正集团 |
0.88% |
56.85 |
233.09 |
0.96% |
--- |
52 |
601598 |
中国外运 |
0.88% |
50.02 |
233.09 |
0.96% |
--- |
53 |
600282 |
南钢股份 |
0.87% |
68.29 |
230.14 |
0.95% |
--- |
54 |
600837 |
海通证券 |
0.87% |
24.93 |
229.85 |
0.95% |
--- |
55 |
601866 |
中远海发 |
0.87% |
93.22 |
230.25 |
0.95% |
--- |
56 |
600153 |
建发股份 |
0.86% |
20.82 |
227.15 |
0.93% |
--- |
57 |
600183 |
生益科技 |
0.86% |
16.04 |
227.77 |
0.94% |
--- |
58 |
600704 |
物产中大 |
0.86% |
45.87 |
226.60 |
0.93% |
--- |
59 |
600782 |
新钢股份 |
0.86% |
61.12 |
226.76 |
0.93% |
--- |
60 |
601006 |
大秦铁路 |
0.86% |
30.69 |
228.00 |
0.94% |
--- |
61 |
601328 |
交通银行 |
0.86% |
39.27 |
227.76 |
0.94% |
--- |
62 |
601636 |
旗滨集团 |
0.86% |
26.37 |
227.29 |
0.94% |
--- |
63 |
601988 |
中国银行 |
0.86% |
57.83 |
226.13 |
0.93% |
--- |
64 |
600048 |
保利发展 |
0.85% |
17.29 |
225.24 |
0.93% |
--- |
65 |
600820 |
隧道股份 |
0.85% |
37.58 |
225.86 |
0.93% |
--- |
66 |
600887 |
伊利股份 |
0.85% |
7.91 |
224.01 |
0.92% |
--- |
67 |
601398 |
工商银行 |
0.85% |
46.54 |
224.32 |
0.92% |
--- |
68 |
601818 |
光大银行 |
0.85% |
72.96 |
223.99 |
0.92% |
--- |
69 |
000002 |
万科A |
0.84% |
15.88 |
222.64 |
0.92% |
--- |
70 |
600019 |
宝钢股份 |
0.84% |
39.55 |
222.27 |
0.91% |
--- |
71 |
601169 |
北京银行 |
0.84% |
48.21 |
223.21 |
0.92% |
--- |
72 |
601318 |
中国平安 |
0.84% |
4.77 |
221.33 |
0.91% |
--- |
73 |
601668 |
中国建筑 |
0.84% |
38.53 |
221.16 |
0.91% |
--- |
74 |
601992 |
金隅集团 |
0.84% |
102.18 |
222.75 |
0.92% |
--- |
75 |
600325 |
华发股份 |
0.83% |
22.37 |
220.34 |
0.91% |
--- |
76 |
601166 |
兴业银行 |
0.83% |
13.98 |
218.79 |
0.90% |
--- |
77 |
601211 |
国泰君安 |
0.83% |
15.70 |
219.64 |
0.90% |
--- |
78 |
601688 |
华泰证券 |
0.83% |
15.97 |
219.91 |
0.90% |
--- |
79 |
601928 |
凤凰传媒 |
0.83% |
19.14 |
218.20 |
0.90% |
--- |
80 |
600376 |
首开股份 |
0.82% |
55.60 |
216.84 |
0.89% |
--- |
81 |
600585 |
海螺水泥 |
0.82% |
9.17 |
217.63 |
0.90% |
--- |
82 |
600655 |
豫园股份 |
0.82% |
31.67 |
217.26 |
0.89% |
--- |
83 |
600901 |
江苏金租 |
0.81% |
51.58 |
213.01 |
0.88% |
--- |
84 |
600985 |
淮北矿业 |
0.81% |
18.65 |
214.85 |
0.88% |
--- |
85 |
600015 |
华夏银行 |
0.80% |
39.06 |
211.31 |
0.87% |
--- |
86 |
600177 |
雅戈尔 |
0.80% |
33.39 |
210.69 |
0.87% |
--- |
87 |
600000 |
浦发银行 |
0.79% |
28.77 |
208.29 |
0.86% |
--- |
88 |
601000 |
唐山港 |
0.79% |
59.15 |
208.81 |
0.86% |
--- |
89 |
601077 |
渝农商行 |
0.79% |
58.06 |
208.44 |
0.86% |
--- |
90 |
600755 |
厦门国贸 |
0.77% |
26.27 |
203.33 |
0.84% |
--- |
91 |
601229 |
上海银行 |
0.77% |
35.54 |
204.35 |
0.84% |
--- |
92 |
601601 |
中国太保 |
0.77% |
7.84 |
203.68 |
0.84% |
--- |
93 |
000333 |
美的集团 |
0.74% |
3.34 |
196.79 |
0.81% |
--- |
94 |
601098 |
中南传媒 |
0.72% |
16.36 |
189.83 |
0.78% |
--- |
95 |
000338 |
潍柴动力 |
0.68% |
14.45 |
180.05 |
0.74% |
--- |
96 |
600373 |
中文传媒 |
0.66% |
13.11 |
174.56 |
0.72% |
--- |
97 |
600383 |
金地集团 |
0.62% |
22.76 |
164.08 |
0.68% |
--- |
98 |
002563 |
森马服饰 |
0.61% |
25.71 |
159.93 |
0.66% |
--- |
99 |
600999 |
招商证券 |
0.60% |
11.73 |
159.18 |
0.65% |
--- |
100 |
603866 |
桃李面包 |
0.60% |
15.73 |
159.18 |
0.65% |
--- |
101 |
000877 |
天山股份 |
0.59% |
19.04 |
154.99 |
0.64% |
--- |
102 |
600845 |
宝信软件 |
0.59% |
3.06 |
155.48 |
0.64% |
--- |
103 |
002234 |
民和股份 |
0.50% |
7.20 |
131.11 |
0.54% |
--- |
104 |
688271 |
联影医疗 |
0.08% |
0.15 |
20.33 |
0.08% |
--- |
105 |
688361 |
中科飞测 |
0.07% |
0.22 |
17.53 |
0.07% |
--- |
106 |
688409 |
富创精密 |
0.06% |
0.14 |
14.73 |
0.06% |
--- |
107 |
688443 |
智翔金泰 |
0.05% |
0.42 |
12.80 |
0.05% |
--- |
108 |
688582 |
芯动联科 |
0.05% |
0.28 |
12.92 |
0.05% |
--- |
109 |
688152 |
麒麟信安 |
0.04% |
0.12 |
11.04 |
0.05% |
--- |
110 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
111 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.67 |
0.01% |
--- |
112 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
113 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
114 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
116 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
117 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
118 |
301323 |
新莱福 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
119 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
120 |
301383 |
天键股份 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
121 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
122 |
600195 |
中牧股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
123 |
601061 |
中信金属 |
0.00% |
0.06 |
0.48 |
0.00% |
--- |
124 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
125 |
603135 |
中重科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
126 |
688146 |
中船特气 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
127 |
688334 |
西高院 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
128 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
129 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
130 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
131 |
688469 |
芯联集成 |
0.00% |
0.22 |
1.20 |
0.00% |
--- |
132 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
133 |
688479 |
友车科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
134 |
688512 |
慧智微 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
135 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
136 |
688531 |
日联科技 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
137 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
138 |
688543 |
国科军工 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
139 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
140 |
688562 |
航天软件 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
141 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
142 |
688581 |
安杰思 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
143 |
688593 |
新相微 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
144 |
688620 |
安凯微 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
145 |
688623 |
双元科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
146 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.25 |
0.01% |
--- |
147 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.57 |
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 |
001979 |
招商蛇口 |
1.43% |
26.14 |
330.15 |
1.56% |
5.38 (20.58%) |
2 |
601088 |
中国神华 |
1.40% |
11.70 |
323.10 |
1.53% |
-1.09 (-9.32%) |
3 |
600027 |
华电国际 |
1.29% |
50.48 |
296.82 |
1.41% |
-5.28 (-10.46%) |
4 |
600900 |
长江电力 |
1.26% |
13.85 |
290.94 |
1.38% |
-1.32 (-9.53%) |
5 |
300498 |
温氏股份 |
1.23% |
14.49 |
284.44 |
1.35% |
新增 |
6 |
000651 |
格力电器 |
1.21% |
8.67 |
280.21 |
1.33% |
-0.82 (-9.46%) |
7 |
600376 |
首开股份 |
1.20% |
48.52 |
276.08 |
1.31% |
新增 |
8 |
000333 |
美的集团 |
1.19% |
5.29 |
274.02 |
1.30% |
新增 |
9 |
601636 |
旗滨集团 |
1.19% |
24.14 |
274.93 |
1.30% |
新增 |
10 |
600048 |
保利发展 |
1.17% |
17.81 |
269.41 |
1.28% |
-1.67 (-9.38%) |
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 |
001979 |
招商蛇口 |
1.43% |
26.14 |
330.15 |
1.56% |
5.38 (20.58%) |
2 |
601088 |
中国神华 |
1.40% |
11.70 |
323.10 |
1.53% |
-1.09 (-9.32%) |
3 |
600027 |
华电国际 |
1.29% |
50.48 |
296.82 |
1.41% |
-5.28 (-10.46%) |
4 |
600900 |
长江电力 |
1.26% |
13.85 |
290.94 |
1.38% |
-1.32 (-9.53%) |
5 |
300498 |
温氏股份 |
1.23% |
14.49 |
284.44 |
1.35% |
新增 |
6 |
000651 |
格力电器 |
1.21% |
8.67 |
280.21 |
1.33% |
-0.82 (-9.46%) |
7 |
600376 |
首开股份 |
1.20% |
48.52 |
276.08 |
1.31% |
新增 |
8 |
000333 |
美的集团 |
1.19% |
5.29 |
274.02 |
1.30% |
新增 |
9 |
601636 |
旗滨集团 |
1.19% |
24.14 |
274.93 |
1.30% |
新增 |
10 |
600048 |
保利发展 |
1.17% |
17.81 |
269.41 |
1.28% |
-1.67 (-9.38%) |
11 |
600188 |
兖矿能源 |
1.14% |
7.83 |
263.00 |
1.25% |
--- |
12 |
600919 |
江苏银行 |
1.11% |
35.23 |
256.83 |
1.22% |
--- |
13 |
000708 |
中信特钢 |
1.08% |
14.56 |
249.85 |
1.18% |
--- |
14 |
600019 |
宝钢股份 |
1.08% |
44.62 |
249.43 |
1.18% |
--- |
15 |
600028 |
中国石化 |
1.07% |
56.84 |
247.82 |
1.17% |
--- |
16 |
601991 |
大唐发电 |
1.07% |
88.58 |
247.14 |
1.17% |
--- |
17 |
002690 |
美亚光电 |
1.06% |
10.23 |
244.42 |
1.16% |
--- |
18 |
600350 |
山东高速 |
1.06% |
43.13 |
245.41 |
1.16% |
--- |
19 |
600348 |
华阳股份 |
1.04% |
16.86 |
240.25 |
1.14% |
--- |
20 |
600801 |
华新水泥 |
1.03% |
15.98 |
236.76 |
1.12% |
--- |
21 |
601006 |
大秦铁路 |
1.03% |
35.47 |
236.92 |
1.12% |
--- |
22 |
601928 |
凤凰传媒 |
1.03% |
30.05 |
238.00 |
1.13% |
--- |
23 |
600390 |
五矿资本 |
1.02% |
46.36 |
235.51 |
1.12% |
--- |
24 |
601668 |
中国建筑 |
1.02% |
43.38 |
235.55 |
1.12% |
--- |
25 |
000002 |
万科A |
1.01% |
12.82 |
233.32 |
1.11% |
--- |
26 |
600383 |
金地集团 |
1.01% |
22.76 |
232.80 |
1.10% |
--- |
27 |
601298 |
青岛港 |
1.01% |
41.61 |
233.43 |
1.11% |
--- |
28 |
600377 |
宁沪高速 |
1.00% |
27.98 |
230.00 |
1.09% |
--- |
29 |
601000 |
唐山港 |
1.00% |
83.86 |
229.78 |
1.09% |
--- |
30 |
601766 |
中国中车 |
0.99% |
44.68 |
228.31 |
1.08% |
--- |
31 |
603208 |
江山欧派 |
0.99% |
3.72 |
228.41 |
1.08% |
--- |
32 |
603444 |
吉比特 |
0.99% |
0.73 |
228.37 |
1.08% |
--- |
33 |
001965 |
招商公路 |
0.98% |
29.11 |
226.18 |
1.07% |
--- |
34 |
600153 |
建发股份 |
0.98% |
16.62 |
226.86 |
1.08% |
--- |
35 |
601818 |
光大银行 |
0.97% |
72.93 |
223.90 |
1.06% |
--- |
36 |
600704 |
物产中大 |
0.96% |
45.87 |
220.63 |
1.05% |
--- |
37 |
600863 |
内蒙华电 |
0.96% |
63.81 |
222.70 |
1.06% |
--- |
38 |
601169 |
北京银行 |
0.96% |
51.60 |
222.39 |
1.05% |
--- |
39 |
601328 |
交通银行 |
0.96% |
46.81 |
221.87 |
1.05% |
--- |
40 |
002081 |
金螳螂 |
0.95% |
45.21 |
219.27 |
1.04% |
--- |
41 |
000513 |
丽珠集团 |
0.94% |
6.65 |
216.13 |
1.02% |
--- |
42 |
600398 |
海澜之家 |
0.94% |
40.80 |
216.24 |
1.02% |
--- |
43 |
600970 |
中材国际 |
0.94% |
25.54 |
217.60 |
1.03% |
--- |
44 |
601166 |
兴业银行 |
0.94% |
12.27 |
215.83 |
1.02% |
--- |
45 |
601717 |
郑煤机 |
0.94% |
19.48 |
217.40 |
1.03% |
--- |
46 |
600507 |
方大特钢 |
0.93% |
35.79 |
215.46 |
1.02% |
--- |
47 |
600637 |
东方明珠 |
0.93% |
32.14 |
213.70 |
1.01% |
--- |
48 |
600236 |
桂冠电力 |
0.92% |
36.87 |
212.37 |
1.01% |
--- |
49 |
600282 |
南钢股份 |
0.92% |
67.13 |
211.46 |
1.00% |
--- |
50 |
600373 |
中文传媒 |
0.92% |
22.23 |
212.70 |
1.01% |
--- |
51 |
000581 |
威孚高科 |
0.91% |
11.88 |
210.60 |
1.00% |
--- |
52 |
600000 |
浦发银行 |
0.91% |
28.77 |
209.45 |
0.99% |
--- |
53 |
600808 |
马钢股份 |
0.91% |
74.63 |
209.71 |
0.99% |
--- |
54 |
601229 |
上海银行 |
0.91% |
35.54 |
210.04 |
1.00% |
--- |
55 |
603156 |
养元饮品 |
0.91% |
9.43 |
210.01 |
1.00% |
--- |
56 |
000538 |
云南白药 |
0.90% |
3.81 |
207.00 |
0.98% |
--- |
57 |
600585 |
海螺水泥 |
0.90% |
7.57 |
207.19 |
0.98% |
--- |
58 |
600985 |
淮北矿业 |
0.90% |
16.26 |
208.13 |
0.99% |
--- |
59 |
000157 |
中联重科 |
0.89% |
37.94 |
206.39 |
0.98% |
--- |
60 |
600016 |
民生银行 |
0.89% |
59.39 |
204.90 |
0.97% |
--- |
61 |
601098 |
中南传媒 |
0.89% |
20.63 |
205.93 |
0.98% |
--- |
62 |
600999 |
招商证券 |
0.88% |
15.19 |
202.03 |
0.96% |
--- |
63 |
601688 |
华泰证券 |
0.88% |
15.97 |
203.46 |
0.96% |
--- |
64 |
000895 |
双汇发展 |
0.87% |
7.77 |
201.48 |
0.95% |
--- |
65 |
002128 |
电投能源 |
0.87% |
16.20 |
199.91 |
0.95% |
--- |
66 |
600066 |
宇通客车 |
0.87% |
26.72 |
200.65 |
0.95% |
--- |
67 |
600167 |
联美控股 |
0.87% |
31.78 |
200.85 |
0.95% |
--- |
68 |
600606 |
绿地控股 |
0.87% |
67.29 |
200.53 |
0.95% |
--- |
69 |
601336 |
新华保险 |
0.87% |
6.69 |
201.24 |
0.95% |
--- |
70 |
603866 |
桃李面包 |
0.87% |
13.11 |
201.86 |
0.96% |
--- |
71 |
600170 |
上海建工 |
0.86% |
76.14 |
197.97 |
0.94% |
--- |
72 |
600820 |
隧道股份 |
0.86% |
37.58 |
198.05 |
0.94% |
--- |
73 |
600837 |
海通证券 |
0.86% |
22.95 |
199.44 |
0.95% |
--- |
74 |
601601 |
中国太保 |
0.86% |
8.10 |
198.61 |
0.94% |
--- |
75 |
601988 |
中国银行 |
0.85% |
62.06 |
196.12 |
0.93% |
--- |
76 |
601857 |
中国石油 |
0.84% |
38.85 |
193.08 |
0.92% |
--- |
77 |
601216 |
君正集团 |
0.83% |
48.08 |
191.84 |
0.91% |
--- |
78 |
688009 |
中国通号 |
0.82% |
39.39 |
188.70 |
0.89% |
--- |
79 |
000338 |
潍柴动力 |
0.81% |
18.34 |
186.70 |
0.88% |
--- |
80 |
600409 |
三友化工 |
0.80% |
28.06 |
185.48 |
0.88% |
--- |
81 |
600660 |
福耀玻璃 |
0.76% |
5.00 |
175.35 |
0.83% |
--- |
82 |
601211 |
国泰君安 |
0.76% |
12.90 |
175.31 |
0.83% |
--- |
83 |
002110 |
三钢闽光 |
0.75% |
36.83 |
173.10 |
0.82% |
--- |
84 |
002191 |
劲嘉股份 |
0.74% |
23.75 |
171.71 |
0.81% |
--- |
85 |
600642 |
申能股份 |
0.73% |
30.88 |
169.51 |
0.80% |
--- |
86 |
000778 |
新兴铸管 |
0.72% |
45.44 |
165.86 |
0.79% |
--- |
87 |
600741 |
华域汽车 |
0.72% |
9.59 |
166.20 |
0.79% |
--- |
88 |
601318 |
中国平安 |
0.71% |
3.49 |
164.03 |
0.78% |
--- |
89 |
000877 |
天山股份 |
0.70% |
19.04 |
162.22 |
0.77% |
--- |
90 |
600104 |
上汽集团 |
0.70% |
11.20 |
161.45 |
0.77% |
--- |
91 |
600782 |
新钢股份 |
0.70% |
39.40 |
161.15 |
0.76% |
--- |
92 |
000401 |
冀东水泥 |
0.69% |
19.31 |
158.92 |
0.75% |
--- |
93 |
000703 |
恒逸石化 |
0.66% |
21.74 |
152.83 |
0.72% |
--- |
94 |
601998 |
中信银行 |
0.64% |
29.58 |
147.31 |
0.70% |
--- |
95 |
601398 |
工商银行 |
0.63% |
33.72 |
146.34 |
0.69% |
--- |
96 |
601939 |
建设银行 |
0.63% |
25.80 |
145.26 |
0.69% |
--- |
97 |
002563 |
森马服饰 |
0.58% |
25.71 |
134.74 |
0.64% |
--- |
98 |
002572 |
索菲亚 |
0.28% |
3.55 |
64.47 |
0.31% |
--- |
99 |
688271 |
联影医疗 |
0.11% |
0.15 |
25.29 |
0.12% |
--- |
100 |
688392 |
骄成超声 |
0.10% |
0.17 |
22.73 |
0.11% |
--- |
101 |
688506 |
百利天恒 |
0.08% |
0.74 |
18.19 |
0.09% |
--- |
102 |
688409 |
富创精密 |
0.06% |
0.14 |
12.92 |
0.06% |
--- |
103 |
688152 |
麒麟信安 |
0.05% |
0.08 |
10.50 |
0.05% |
--- |
104 |
688372 |
伟测科技 |
0.05% |
0.14 |
11.02 |
0.05% |
--- |
105 |
688380 |
中微半导 |
0.05% |
0.48 |
12.64 |
0.06% |
--- |
106 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
107 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.36 |
0.03% |
--- |
108 |
301153 |
中科江南 |
0.02% |
0.04 |
3.76 |
0.02% |
--- |
109 |
301095 |
广立微 |
0.01% |
0.03 |
2.24 |
0.01% |
--- |
110 |
301175 |
中科环保 |
0.01% |
0.34 |
2.07 |
0.01% |
--- |
111 |
301195 |
北路智控 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
112 |
301269 |
华大九天 |
0.01% |
0.03 |
2.56 |
0.01% |
--- |
113 |
301308 |
江波龙 |
0.01% |
0.03 |
1.82 |
0.01% |
--- |
114 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
115 |
301330 |
熵基科技 |
0.01% |
0.04 |
1.31 |
0.01% |
--- |
116 |
301338 |
凯格精机 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
117 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
118 |
301115 |
建科股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
119 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
120 |
301139 |
元道通信 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
121 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
122 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
123 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
124 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
125 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
126 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
127 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
128 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
129 |
301306 |
西测测试 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
130 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
131 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
132 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
133 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
134 |
301349 |
信德新材 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
135 |
301366 |
一博科技 |
0.00% |
0.02 |
0.77 |
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 |
600188 |
兖矿能源 |
1.76% |
8.55 |
429.05 |
1.87% |
-0.30 (-3.51%) |
2 |
601088 |
中国神华 |
1.66% |
12.79 |
404.62 |
1.77% |
-3.54 (-27.68%) |
3 |
600048 |
保利发展 |
1.44% |
19.48 |
350.58 |
1.53% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.42% |
15.17 |
345.07 |
1.51% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
1.39% |
20.76 |
339.22 |
1.48% |
0.00 (0.00%) |
6 |
600348 |
华阳股份 |
1.39% |
18.58 |
339.46 |
1.48% |
-3.85 (-20.72%) |
7 |
600027 |
华电国际 |
1.36% |
55.76 |
331.77 |
1.45% |
-11.93 (-21.40%) |
8 |
601991 |
大唐发电 |
1.33% |
97.60 |
324.03 |
1.41% |
-6.93 (-7.10%) |
9 |
000651 |
格力电器 |
1.26% |
9.49 |
307.76 |
1.34% |
1.90 (20.02%) |
10 |
600985 |
淮北矿业 |
1.23% |
17.78 |
299.59 |
1.31% |
0.00 (0.00%) |
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 |
600188 |
兖矿能源 |
1.76% |
8.55 |
429.05 |
1.87% |
-0.30 (-3.51%) |
2 |
601088 |
中国神华 |
1.66% |
12.79 |
404.62 |
1.77% |
-3.54 (-27.68%) |
3 |
600048 |
保利发展 |
1.44% |
19.48 |
350.58 |
1.53% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.42% |
15.17 |
345.07 |
1.51% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
1.39% |
20.76 |
339.22 |
1.48% |
0.00 (0.00%) |
6 |
600348 |
华阳股份 |
1.39% |
18.58 |
339.46 |
1.48% |
-3.85 (-20.72%) |
7 |
600027 |
华电国际 |
1.36% |
55.76 |
331.77 |
1.45% |
-11.93 (-21.40%) |
8 |
601991 |
大唐发电 |
1.33% |
97.60 |
324.03 |
1.41% |
-6.93 (-7.10%) |
9 |
000651 |
格力电器 |
1.26% |
9.49 |
307.76 |
1.34% |
1.90 (20.02%) |
10 |
600985 |
淮北矿业 |
1.23% |
17.78 |
299.59 |
1.31% |
0.00 (0.00%) |
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 |
601088 |
中国神华 |
1.82% |
16.33 |
543.73 |
2.00% |
-1.32 (-8.08%) |
2 |
600195 |
中牧股份 |
1.54% |
37.52 |
460.00 |
1.69% |
0.00 (0.00%) |
3 |
600801 |
华新水泥 |
1.24% |
18.92 |
369.05 |
1.36% |
新增 |
4 |
600383 |
金地集团 |
1.19% |
26.46 |
355.58 |
1.31% |
-4.66 (-17.61%) |
5 |
000333 |
美的集团 |
1.17% |
5.79 |
349.66 |
1.29% |
新增 |
6 |
600188 |
兖矿能源 |
1.17% |
8.85 |
349.47 |
1.29% |
新增 |
7 |
600900 |
长江电力 |
1.17% |
15.17 |
350.83 |
1.29% |
新增 |
8 |
600348 |
华阳股份 |
1.16% |
22.43 |
346.77 |
1.28% |
新增 |
9 |
603444 |
吉比特 |
1.16% |
0.89 |
345.32 |
1.27% |
新增 |
10 |
002572 |
索菲亚 |
1.14% |
12.40 |
341.00 |
1.25% |
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 |
601088 |
中国神华 |
1.82% |
16.33 |
543.73 |
2.00% |
-1.32 (-8.08%) |
2 |
600195 |
中牧股份 |
1.54% |
37.52 |
460.00 |
1.69% |
0.00 (0.00%) |
3 |
600801 |
华新水泥 |
1.24% |
18.92 |
369.05 |
1.36% |
新增 |
4 |
600383 |
金地集团 |
1.19% |
26.46 |
355.58 |
1.31% |
-4.66 (-17.61%) |
5 |
000333 |
美的集团 |
1.17% |
5.79 |
349.66 |
1.29% |
新增 |
6 |
600188 |
兖矿能源 |
1.17% |
8.85 |
349.47 |
1.29% |
新增 |
7 |
600900 |
长江电力 |
1.17% |
15.17 |
350.83 |
1.29% |
新增 |
8 |
600348 |
华阳股份 |
1.16% |
22.43 |
346.77 |
1.28% |
新增 |
9 |
603444 |
吉比特 |
1.16% |
0.89 |
345.32 |
1.27% |
新增 |
10 |
002572 |
索菲亚 |
1.14% |
12.40 |
341.00 |
1.25% |
新增 |
11 |
600048 |
保利发展 |
1.14% |
19.48 |
340.06 |
1.25% |
--- |
12 |
002124 |
天邦食品 |
1.12% |
50.00 |
336.00 |
1.24% |
--- |
13 |
600941 |
中国移动 |
1.06% |
5.24 |
315.87 |
1.16% |
--- |
14 |
002128 |
电投能源 |
1.03% |
21.39 |
306.30 |
1.13% |
--- |
15 |
601717 |
郑煤机 |
1.03% |
21.36 |
307.80 |
1.13% |
--- |
16 |
000002 |
万科A |
0.98% |
14.30 |
293.15 |
1.08% |
--- |
17 |
300498 |
温氏股份 |
0.94% |
13.19 |
280.82 |
1.03% |
--- |
18 |
001979 |
招商蛇口 |
0.93% |
20.76 |
278.81 |
1.03% |
--- |
19 |
002191 |
劲嘉股份 |
0.93% |
25.89 |
277.54 |
1.02% |
--- |
20 |
600919 |
江苏银行 |
0.92% |
38.52 |
274.26 |
1.01% |
--- |
21 |
600970 |
中材国际 |
0.91% |
27.93 |
270.64 |
1.00% |
--- |
22 |
601636 |
旗滨集团 |
0.90% |
21.14 |
269.51 |
0.99% |
--- |
23 |
603866 |
桃李面包 |
0.90% |
16.31 |
269.89 |
0.99% |
--- |
24 |
600027 |
华电国际 |
0.89% |
67.69 |
266.02 |
0.98% |
--- |
25 |
600606 |
绿地控股 |
0.89% |
66.92 |
265.00 |
0.97% |
--- |
26 |
601166 |
兴业银行 |
0.89% |
13.43 |
267.26 |
0.98% |
--- |
27 |
601336 |
新华保险 |
0.89% |
8.27 |
266.21 |
0.98% |
--- |
28 |
603156 |
养元饮品 |
0.89% |
11.68 |
265.37 |
0.98% |
--- |
29 |
000513 |
丽珠集团 |
0.88% |
7.27 |
263.41 |
0.97% |
--- |
30 |
000708 |
中信特钢 |
0.88% |
13.00 |
261.95 |
0.96% |
--- |
31 |
600377 |
宁沪高速 |
0.88% |
30.64 |
262.58 |
0.97% |
--- |
32 |
600167 |
联美控股 |
0.87% |
34.77 |
260.43 |
0.96% |
--- |
33 |
600376 |
首开股份 |
0.87% |
53.01 |
260.28 |
0.96% |
--- |
34 |
600985 |
淮北矿业 |
0.87% |
17.78 |
258.88 |
0.95% |
--- |
35 |
000157 |
中联重科 |
0.86% |
41.57 |
256.07 |
0.94% |
--- |
36 |
000651 |
格力电器 |
0.86% |
7.59 |
255.93 |
0.94% |
--- |
37 |
000877 |
天山股份 |
0.86% |
20.81 |
255.96 |
0.94% |
--- |
38 |
600704 |
物产中大 |
0.86% |
50.29 |
257.99 |
0.95% |
--- |
39 |
600863 |
内蒙华电 |
0.86% |
70.11 |
255.90 |
0.94% |
--- |
40 |
601006 |
大秦铁路 |
0.86% |
38.83 |
255.87 |
0.94% |
--- |
41 |
601169 |
北京银行 |
0.86% |
56.53 |
256.64 |
0.94% |
--- |
42 |
601216 |
君正集团 |
0.86% |
52.66 |
256.98 |
0.95% |
--- |
43 |
600028 |
中国石化 |
0.85% |
62.23 |
253.90 |
0.93% |
--- |
44 |
600066 |
宇通客车 |
0.85% |
29.27 |
253.17 |
0.93% |
--- |
45 |
600170 |
上海建工 |
0.85% |
83.39 |
252.67 |
0.93% |
--- |
46 |
600655 |
豫园股份 |
0.85% |
26.89 |
253.84 |
0.93% |
--- |
47 |
600660 |
福耀玻璃 |
0.85% |
6.10 |
255.04 |
0.94% |
--- |
48 |
601229 |
上海银行 |
0.85% |
38.94 |
255.06 |
0.94% |
--- |
49 |
601328 |
交通银行 |
0.85% |
51.27 |
255.32 |
0.94% |
--- |
50 |
601766 |
中国中车 |
0.85% |
48.94 |
254.49 |
0.94% |
--- |
51 |
601991 |
大唐发电 |
0.85% |
104.53 |
254.01 |
0.93% |
--- |
52 |
000338 |
潍柴动力 |
0.84% |
20.10 |
250.65 |
0.92% |
--- |
53 |
000538 |
云南白药 |
0.84% |
4.17 |
251.71 |
0.93% |
--- |
54 |
000581 |
威孚高科 |
0.84% |
13.02 |
250.60 |
0.92% |
--- |
55 |
000703 |
恒逸石化 |
0.84% |
23.79 |
250.03 |
0.92% |
--- |
56 |
002081 |
金螳螂 |
0.84% |
49.51 |
251.51 |
0.93% |
--- |
57 |
600000 |
浦发银行 |
0.84% |
31.51 |
252.40 |
0.93% |
--- |
58 |
600409 |
三友化工 |
0.84% |
30.75 |
251.84 |
0.93% |
--- |
59 |
600637 |
东方明珠 |
0.84% |
35.22 |
251.79 |
0.93% |
--- |
60 |
600808 |
马钢股份 |
0.84% |
65.84 |
249.53 |
0.92% |
--- |
61 |
600820 |
隧道股份 |
0.84% |
41.18 |
252.02 |
0.93% |
--- |
62 |
601668 |
中国建筑 |
0.84% |
47.44 |
252.38 |
0.93% |
--- |
63 |
000895 |
双汇发展 |
0.83% |
8.50 |
249.05 |
0.92% |
--- |
64 |
600350 |
山东高速 |
0.83% |
47.22 |
247.91 |
0.91% |
--- |
65 |
600390 |
五矿资本 |
0.83% |
50.81 |
248.46 |
0.91% |
--- |
66 |
600837 |
海通证券 |
0.83% |
25.15 |
246.72 |
0.91% |
--- |
67 |
601298 |
青岛港 |
0.83% |
45.57 |
249.27 |
0.92% |
--- |
68 |
601688 |
华泰证券 |
0.83% |
17.50 |
248.50 |
0.91% |
--- |
69 |
688009 |
中国通号 |
0.83% |
54.82 |
248.32 |
0.91% |
--- |
70 |
000778 |
新兴铸管 |
0.82% |
50.75 |
244.62 |
0.90% |
--- |
71 |
002110 |
三钢闽光 |
0.82% |
40.32 |
245.55 |
0.90% |
--- |
72 |
600236 |
桂冠电力 |
0.82% |
40.41 |
246.10 |
0.91% |
--- |
73 |
600507 |
方大特钢 |
0.82% |
34.94 |
244.23 |
0.90% |
--- |
74 |
600755 |
厦门国贸 |
0.82% |
32.50 |
243.75 |
0.90% |
--- |
75 |
001965 |
招商公路 |
0.81% |
31.87 |
243.17 |
0.89% |
--- |
76 |
002690 |
美亚光电 |
0.81% |
11.19 |
242.53 |
0.89% |
--- |
77 |
600016 |
民生银行 |
0.81% |
65.05 |
241.99 |
0.89% |
--- |
78 |
600373 |
中文传媒 |
0.81% |
24.34 |
243.11 |
0.89% |
--- |
79 |
600741 |
华域汽车 |
0.81% |
10.51 |
241.73 |
0.89% |
--- |
80 |
600019 |
宝钢股份 |
0.80% |
39.92 |
240.32 |
0.88% |
--- |
81 |
600153 |
建发股份 |
0.80% |
18.19 |
237.74 |
0.87% |
--- |
82 |
600642 |
申能股份 |
0.80% |
42.33 |
240.41 |
0.88% |
--- |
83 |
600999 |
招商证券 |
0.80% |
16.64 |
239.78 |
0.88% |
--- |
84 |
601818 |
光大银行 |
0.80% |
79.88 |
240.44 |
0.88% |
--- |
85 |
601000 |
唐山港 |
0.79% |
91.86 |
237.00 |
0.87% |
--- |
86 |
601098 |
中南传媒 |
0.79% |
25.11 |
237.08 |
0.87% |
--- |
87 |
601928 |
凤凰传媒 |
0.79% |
32.97 |
235.74 |
0.87% |
--- |
88 |
600282 |
南钢股份 |
0.78% |
73.66 |
232.03 |
0.85% |
--- |
89 |
600585 |
海螺水泥 |
0.77% |
6.56 |
231.34 |
0.85% |
--- |
90 |
002563 |
森马服饰 |
0.76% |
38.19 |
226.10 |
0.83% |
--- |
91 |
601857 |
中国石油 |
0.75% |
42.50 |
225.25 |
0.83% |
--- |
92 |
000401 |
冀东水泥 |
0.74% |
21.15 |
222.50 |
0.82% |
--- |
93 |
601988 |
中国银行 |
0.74% |
67.96 |
221.56 |
0.82% |
--- |
94 |
600104 |
上汽集团 |
0.73% |
12.27 |
218.60 |
0.80% |
--- |
95 |
600782 |
新钢股份 |
0.73% |
43.16 |
217.53 |
0.80% |
--- |
96 |
601211 |
国泰君安 |
0.72% |
14.13 |
214.78 |
0.79% |
--- |
97 |
600398 |
海澜之家 |
0.71% |
44.68 |
212.23 |
0.78% |
--- |
98 |
601601 |
中国太保 |
0.70% |
8.86 |
208.48 |
0.77% |
--- |
99 |
603008 |
喜临门 |
0.61% |
5.00 |
183.50 |
0.68% |
--- |
100 |
601318 |
中国平安 |
0.60% |
3.82 |
178.36 |
0.66% |
--- |
101 |
601398 |
工商银行 |
0.59% |
36.92 |
176.11 |
0.65% |
--- |
102 |
601939 |
建设银行 |
0.57% |
28.25 |
171.20 |
0.63% |
--- |
103 |
601998 |
中信银行 |
0.51% |
32.36 |
153.71 |
0.57% |
--- |
104 |
688297 |
中无人机 |
0.12% |
0.66 |
35.25 |
0.13% |
--- |
105 |
688112 |
鼎阳科技 |
0.06% |
0.29 |
17.60 |
0.06% |
--- |
106 |
301139 |
元道通信 |
0.05% |
0.40 |
15.43 |
0.06% |
--- |
107 |
301175 |
中科环保 |
0.04% |
3.44 |
13.14 |
0.05% |
--- |
108 |
688232 |
新点软件 |
0.04% |
0.32 |
12.14 |
0.04% |
--- |
109 |
688237 |
超卓航科 |
0.04% |
0.29 |
11.93 |
0.04% |
--- |
110 |
688400 |
凌云光 |
0.04% |
0.54 |
11.90 |
0.04% |
--- |
111 |
688282 |
理工导航 |
0.03% |
0.21 |
9.34 |
0.03% |
--- |
112 |
688173 |
希荻微 |
0.02% |
0.23 |
7.43 |
0.03% |
--- |
113 |
301153 |
中科江南 |
0.01% |
0.04 |
1.55 |
0.01% |
--- |
114 |
301162 |
国能日新 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
115 |
301187 |
欧圣电气 |
0.01% |
0.07 |
1.58 |
0.01% |
--- |
116 |
301215 |
中汽股份 |
0.01% |
0.35 |
2.24 |
0.01% |
--- |
117 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.75 |
0.01% |
--- |
118 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
119 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
120 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
121 |
301109 |
军信股份 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
122 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
123 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
124 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
125 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
126 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
127 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
128 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
129 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
130 |
301150 |
中一科技 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
131 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
132 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
133 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
134 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
135 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
136 |
301206 |
三元生物 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
137 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
138 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
139 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
140 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
141 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
142 |
301236 |
软通动力 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
143 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
144 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
145 |
301256 |
华融化学 |
0.00% |
0.14 |
1.36 |
0.01% |
--- |
146 |
301258 |
富士莱 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
147 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
148 |
301268 |
铭利达 |
0.00% |
0.04 |
1.37 |
0.01% |
--- |
149 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
150 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
151 |
600674 |
川投能源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
2.01% |
28.01 |
617.62 |
2.21% |
14.41 (51.45%) |
2 |
600056 |
中国医药 |
1.76% |
14.92 |
542.49 |
1.94% |
0.00 (0.00%) |
3 |
000983 |
山西焦煤 |
1.71% |
42.26 |
524.87 |
1.88% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
1.71% |
17.65 |
525.38 |
1.88% |
0.00 (0.00%) |
5 |
600153 |
建发股份 |
1.61% |
38.90 |
494.81 |
1.77% |
0.00 (0.00%) |
6 |
600195 |
中牧股份 |
1.58% |
37.52 |
485.88 |
1.74% |
新增 |
7 |
600383 |
金地集团 |
1.45% |
31.12 |
444.35 |
1.59% |
15.70 (50.46%) |
8 |
600048 |
保利发展 |
1.44% |
25.10 |
444.21 |
1.59% |
11.19 (44.59%) |
9 |
601699 |
潞安环能 |
1.42% |
26.21 |
435.09 |
1.56% |
3.57 (13.62%) |
10 |
603816 |
顾家家居 |
1.38% |
6.93 |
424.88 |
1.52% |
0.86 (12.41%) |
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 |
300498 |
温氏股份 |
2.01% |
28.01 |
617.62 |
2.21% |
14.41 (51.45%) |
2 |
600056 |
中国医药 |
1.76% |
14.92 |
542.49 |
1.94% |
0.00 (0.00%) |
3 |
000983 |
山西焦煤 |
1.71% |
42.26 |
524.87 |
1.88% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
1.71% |
17.65 |
525.38 |
1.88% |
0.00 (0.00%) |
5 |
600153 |
建发股份 |
1.61% |
38.90 |
494.81 |
1.77% |
0.00 (0.00%) |
6 |
600195 |
中牧股份 |
1.58% |
37.52 |
485.88 |
1.74% |
新增 |
7 |
600383 |
金地集团 |
1.45% |
31.12 |
444.35 |
1.59% |
15.70 (50.46%) |
8 |
600048 |
保利发展 |
1.44% |
25.10 |
444.21 |
1.59% |
11.19 (44.59%) |
9 |
601699 |
潞安环能 |
1.42% |
26.21 |
435.09 |
1.56% |
3.57 (13.62%) |
10 |
603816 |
顾家家居 |
1.38% |
6.93 |
424.88 |
1.52% |
0.86 (12.41%) |
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 |
600011 |
华能国际 |
1.84% |
53.18 |
515.31 |
2.01% |
0.00 (0.00%) |
2 |
603816 |
顾家家居 |
1.68% |
6.07 |
468.36 |
1.83% |
新增 |
3 |
000333 |
美的集团 |
1.66% |
6.29 |
464.26 |
1.81% |
新增 |
4 |
600941 |
中国移动 |
1.54% |
7.49 |
431.17 |
1.69% |
新增 |
5 |
000776 |
广发证券 |
1.51% |
17.11 |
420.73 |
1.64% |
新增 |
6 |
600900 |
长江电力 |
1.51% |
18.56 |
421.41 |
1.65% |
0.00 (0.00%) |
7 |
600566 |
济川药业 |
1.50% |
14.77 |
418.62 |
1.64% |
新增 |
8 |
600660 |
福耀玻璃 |
1.46% |
8.68 |
409.18 |
1.60% |
新增 |
9 |
601088 |
中国神华 |
1.42% |
17.65 |
397.44 |
1.55% |
0.00 (0.00%) |
10 |
002434 |
万里扬 |
1.39% |
26.29 |
387.51 |
1.51% |
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 |
600011 |
华能国际 |
1.84% |
53.18 |
515.31 |
2.01% |
0.00 (0.00%) |
2 |
603816 |
顾家家居 |
1.68% |
6.07 |
468.36 |
1.83% |
新增 |
3 |
000333 |
美的集团 |
1.66% |
6.29 |
464.26 |
1.81% |
新增 |
4 |
600941 |
中国移动 |
1.54% |
7.49 |
431.17 |
1.69% |
新增 |
5 |
000776 |
广发证券 |
1.51% |
17.11 |
420.73 |
1.64% |
新增 |
6 |
600900 |
长江电力 |
1.51% |
18.56 |
421.41 |
1.65% |
0.00 (0.00%) |
7 |
600566 |
济川药业 |
1.50% |
14.77 |
418.62 |
1.64% |
新增 |
8 |
600660 |
福耀玻璃 |
1.46% |
8.68 |
409.18 |
1.60% |
新增 |
9 |
601088 |
中国神华 |
1.42% |
17.65 |
397.44 |
1.55% |
0.00 (0.00%) |
10 |
002434 |
万里扬 |
1.39% |
26.29 |
387.51 |
1.51% |
新增 |
11 |
600348 |
华阳股份 |
1.31% |
30.86 |
365.69 |
1.43% |
--- |
12 |
600027 |
华电国际 |
1.26% |
65.90 |
352.56 |
1.38% |
--- |
13 |
600153 |
建发股份 |
1.26% |
38.90 |
352.82 |
1.38% |
--- |
14 |
000983 |
山西焦煤 |
1.25% |
42.26 |
349.49 |
1.37% |
--- |
15 |
600036 |
招商银行 |
1.25% |
7.20 |
350.71 |
1.37% |
--- |
16 |
600585 |
海螺水泥 |
1.24% |
8.61 |
346.87 |
1.36% |
--- |
17 |
600089 |
特变电工 |
1.21% |
15.98 |
338.30 |
1.32% |
--- |
18 |
601668 |
中国建筑 |
1.19% |
66.77 |
333.85 |
1.30% |
--- |
19 |
600170 |
上海建工 |
1.16% |
90.03 |
324.11 |
1.27% |
--- |
20 |
002128 |
电投能源 |
1.14% |
21.39 |
317.64 |
1.24% |
--- |
21 |
300767 |
震安科技 |
1.12% |
3.00 |
313.05 |
1.22% |
--- |
22 |
600025 |
华能水电 |
1.12% |
47.68 |
314.21 |
1.23% |
--- |
23 |
000581 |
威孚高科 |
1.09% |
14.14 |
304.54 |
1.19% |
--- |
24 |
600674 |
川投能源 |
1.06% |
23.68 |
295.96 |
1.16% |
--- |
25 |
601390 |
中国中铁 |
1.05% |
50.73 |
293.73 |
1.15% |
--- |
26 |
601800 |
中国交建 |
1.03% |
33.61 |
288.37 |
1.13% |
--- |
27 |
601688 |
华泰证券 |
1.00% |
15.80 |
280.61 |
1.10% |
--- |
28 |
002110 |
三钢闽光 |
0.98% |
40.32 |
274.18 |
1.07% |
--- |
29 |
600282 |
南钢股份 |
0.98% |
73.66 |
272.54 |
1.07% |
--- |
30 |
600507 |
方大特钢 |
0.98% |
34.94 |
272.53 |
1.07% |
--- |
31 |
600741 |
华域汽车 |
0.95% |
9.34 |
264.32 |
1.03% |
--- |
32 |
300498 |
温氏股份 |
0.94% |
13.60 |
261.94 |
1.02% |
--- |
33 |
601699 |
潞安环能 |
0.92% |
22.64 |
256.06 |
1.00% |
--- |
34 |
002372 |
伟星新材 |
0.90% |
10.37 |
252.26 |
0.99% |
--- |
35 |
600019 |
宝钢股份 |
0.90% |
35.15 |
251.67 |
0.98% |
--- |
36 |
601211 |
国泰君安 |
0.90% |
14.13 |
252.79 |
0.99% |
--- |
37 |
600801 |
华新水泥 |
0.89% |
12.82 |
247.35 |
0.97% |
--- |
38 |
603396 |
金辰股份 |
0.88% |
2.00 |
246.00 |
0.96% |
--- |
39 |
601857 |
中国石油 |
0.87% |
49.65 |
243.78 |
0.95% |
--- |
40 |
600985 |
淮北矿业 |
0.86% |
21.41 |
239.36 |
0.94% |
--- |
41 |
600863 |
内蒙华电 |
0.85% |
60.00 |
236.40 |
0.92% |
--- |
42 |
600188 |
兖矿能源 |
0.84% |
10.00 |
235.34 |
0.92% |
--- |
43 |
600642 |
申能股份 |
0.84% |
32.03 |
236.03 |
0.92% |
--- |
44 |
002415 |
海康威视 |
0.83% |
4.44 |
232.30 |
0.91% |
--- |
45 |
000921 |
海信家电 |
0.82% |
15.04 |
227.86 |
0.89% |
--- |
46 |
600970 |
中材国际 |
0.80% |
19.68 |
224.94 |
0.88% |
--- |
47 |
300750 |
宁德时代 |
0.78% |
0.37 |
217.56 |
0.85% |
--- |
48 |
600048 |
保利发展 |
0.78% |
13.91 |
217.36 |
0.85% |
--- |
49 |
001979 |
招商蛇口 |
0.77% |
16.23 |
216.51 |
0.85% |
--- |
50 |
600018 |
上港集团 |
0.77% |
39.50 |
216.46 |
0.85% |
--- |
51 |
600808 |
马钢股份 |
0.76% |
57.41 |
211.84 |
0.83% |
--- |
52 |
603156 |
养元饮品 |
0.76% |
7.44 |
211.37 |
0.83% |
--- |
53 |
600782 |
新钢股份 |
0.74% |
39.28 |
207.40 |
0.81% |
--- |
54 |
002690 |
美亚光电 |
0.73% |
5.44 |
203.78 |
0.80% |
--- |
55 |
600598 |
北大荒 |
0.73% |
14.02 |
204.13 |
0.80% |
--- |
56 |
600216 |
浙江医药 |
0.72% |
11.84 |
202.23 |
0.79% |
--- |
57 |
600373 |
中文传媒 |
0.72% |
16.25 |
200.79 |
0.78% |
--- |
58 |
600383 |
金地集团 |
0.72% |
15.42 |
199.95 |
0.78% |
--- |
59 |
601928 |
凤凰传媒 |
0.72% |
24.74 |
200.15 |
0.78% |
--- |
60 |
600887 |
伊利股份 |
0.71% |
4.79 |
198.59 |
0.78% |
--- |
61 |
600309 |
万华化学 |
0.70% |
1.94 |
195.93 |
0.77% |
--- |
62 |
600837 |
海通证券 |
0.70% |
16.01 |
196.28 |
0.77% |
--- |
63 |
601000 |
唐山港 |
0.70% |
70.74 |
194.54 |
0.76% |
--- |
64 |
000877 |
天山股份 |
0.69% |
12.65 |
193.67 |
0.76% |
--- |
65 |
600104 |
上汽集团 |
0.68% |
9.27 |
191.33 |
0.75% |
--- |
66 |
601003 |
柳钢股份 |
0.67% |
35.73 |
186.51 |
0.73% |
--- |
67 |
000538 |
云南白药 |
0.66% |
1.77 |
185.23 |
0.72% |
--- |
68 |
601328 |
交通银行 |
0.65% |
39.43 |
181.76 |
0.71% |
--- |
69 |
600028 |
中国石化 |
0.64% |
42.58 |
180.11 |
0.70% |
--- |
70 |
601006 |
大秦铁路 |
0.64% |
27.83 |
178.09 |
0.70% |
--- |
71 |
601988 |
中国银行 |
0.64% |
58.76 |
179.23 |
0.70% |
--- |
72 |
601992 |
金隅集团 |
0.64% |
63.35 |
179.91 |
0.70% |
--- |
73 |
603858 |
步长制药 |
0.64% |
8.51 |
179.48 |
0.70% |
--- |
74 |
600056 |
中国医药 |
0.63% |
14.92 |
176.21 |
0.69% |
--- |
75 |
601169 |
北京银行 |
0.63% |
39.76 |
176.53 |
0.69% |
--- |
76 |
000830 |
鲁西化工 |
0.62% |
11.41 |
174.12 |
0.68% |
--- |
77 |
000895 |
双汇发展 |
0.62% |
5.47 |
172.58 |
0.67% |
--- |
78 |
002233 |
塔牌集团 |
0.62% |
16.44 |
173.94 |
0.68% |
--- |
79 |
601216 |
君正集团 |
0.62% |
32.90 |
172.07 |
0.67% |
--- |
80 |
601098 |
中南传媒 |
0.61% |
17.80 |
170.39 |
0.67% |
--- |
81 |
601398 |
工商银行 |
0.61% |
36.92 |
170.94 |
0.67% |
--- |
82 |
000932 |
华菱钢铁 |
0.60% |
33.03 |
168.78 |
0.66% |
--- |
83 |
600325 |
华发股份 |
0.60% |
27.79 |
167.27 |
0.65% |
--- |
84 |
601166 |
兴业银行 |
0.60% |
8.84 |
168.31 |
0.66% |
--- |
85 |
601818 |
光大银行 |
0.60% |
50.29 |
166.96 |
0.65% |
--- |
86 |
600398 |
海澜之家 |
0.59% |
25.85 |
165.70 |
0.65% |
--- |
87 |
601939 |
建设银行 |
0.59% |
28.25 |
165.55 |
0.65% |
--- |
88 |
000401 |
冀东水泥 |
0.58% |
13.63 |
163.01 |
0.64% |
--- |
89 |
000513 |
丽珠集团 |
0.58% |
4.02 |
161.82 |
0.63% |
--- |
90 |
002563 |
森马服饰 |
0.58% |
21.01 |
162.43 |
0.63% |
--- |
91 |
600000 |
浦发银行 |
0.58% |
18.97 |
161.81 |
0.63% |
--- |
92 |
600037 |
歌华有线 |
0.58% |
18.70 |
162.32 |
0.63% |
--- |
93 |
600066 |
宇通客车 |
0.55% |
14.06 |
154.92 |
0.61% |
--- |
94 |
000069 |
华侨城A |
0.54% |
21.49 |
151.29 |
0.59% |
--- |
95 |
600823 |
世茂股份 |
0.54% |
45.67 |
149.80 |
0.59% |
--- |
96 |
601601 |
中国太保 |
0.53% |
5.48 |
148.62 |
0.58% |
--- |
97 |
601998 |
中信银行 |
0.53% |
32.36 |
149.50 |
0.58% |
--- |
98 |
002242 |
九阳股份 |
0.52% |
6.29 |
145.93 |
0.57% |
--- |
99 |
600350 |
山东高速 |
0.52% |
28.21 |
145.56 |
0.57% |
--- |
100 |
000002 |
万科A |
0.50% |
7.14 |
141.09 |
0.55% |
--- |
101 |
002146 |
荣盛发展 |
0.49% |
31.46 |
136.85 |
0.53% |
--- |
102 |
603259 |
药明康德 |
0.46% |
1.08 |
128.07 |
0.50% |
--- |
103 |
000651 |
格力电器 |
0.45% |
3.37 |
124.79 |
0.49% |
--- |
104 |
000157 |
中联重科 |
0.44% |
17.25 |
123.68 |
0.48% |
--- |
105 |
300014 |
亿纬锂能 |
0.42% |
1.00 |
118.18 |
0.46% |
--- |
106 |
601318 |
中国平安 |
0.42% |
2.34 |
117.96 |
0.46% |
--- |
107 |
600577 |
精达股份 |
0.40% |
15.00 |
111.60 |
0.44% |
--- |
108 |
600958 |
东方证券 |
0.36% |
6.91 |
101.85 |
0.40% |
--- |
109 |
300122 |
智飞生物 |
0.22% |
0.50 |
62.30 |
0.24% |
--- |
110 |
688733 |
壹石通 |
0.09% |
0.32 |
24.17 |
0.09% |
--- |
111 |
688112 |
鼎阳科技 |
0.08% |
0.29 |
23.05 |
0.09% |
--- |
112 |
688772 |
珠海冠宇 |
0.08% |
0.55 |
21.61 |
0.08% |
--- |
113 |
688167 |
炬光科技 |
0.05% |
0.07 |
12.70 |
0.05% |
--- |
114 |
688232 |
新点软件 |
0.05% |
0.32 |
13.55 |
0.05% |
--- |
115 |
301166 |
优宁维 |
0.04% |
0.11 |
11.19 |
0.04% |
--- |
116 |
688151 |
华强科技 |
0.04% |
0.35 |
11.92 |
0.05% |
--- |
117 |
688206 |
概伦电子 |
0.04% |
0.32 |
11.59 |
0.05% |
--- |
118 |
688227 |
品高股份 |
0.04% |
0.34 |
11.02 |
0.04% |
--- |
119 |
688230 |
芯导科技 |
0.04% |
0.09 |
11.49 |
0.04% |
--- |
120 |
688262 |
国芯科技 |
0.04% |
0.24 |
9.92 |
0.04% |
--- |
121 |
688766 |
普冉股份 |
0.04% |
0.03 |
11.96 |
0.05% |
--- |
122 |
301136 |
招标股份 |
0.03% |
0.72 |
7.54 |
0.03% |
--- |
123 |
688192 |
迪哲医药 |
0.03% |
0.27 |
9.25 |
0.04% |
--- |
124 |
688211 |
中科微至 |
0.03% |
0.11 |
7.75 |
0.03% |
--- |
125 |
688236 |
春立医疗 |
0.03% |
0.32 |
8.66 |
0.03% |
--- |
126 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
127 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.01% |
--- |
128 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.02% |
--- |
129 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
130 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
131 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
132 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
133 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
134 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
135 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
136 |
688038 |
中科通达 |
0.01% |
0.21 |
3.99 |
0.02% |
--- |
137 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
138 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
139 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
140 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
141 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
142 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
143 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
144 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
145 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
146 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
147 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
148 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
149 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
150 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
151 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
152 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
153 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
154 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
155 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
156 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
157 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
158 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
159 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
160 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
161 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
162 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
163 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
164 |
301087 |
可孚医疗 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
165 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
166 |
301092 |
争光股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
167 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
168 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
169 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
170 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
171 |
301190 |
善水科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
172 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.17% |
12.16 |
613.47 |
2.39% |
8.45 (69.49%) |
2 |
600188 |
兖州煤业 |
1.79% |
17.43 |
505.35 |
1.97% |
0.78 (4.47%) |
3 |
000983 |
山西焦煤 |
1.77% |
42.26 |
501.20 |
1.95% |
1.54 (3.64%) |
4 |
600170 |
上海建工 |
1.67% |
114.74 |
470.44 |
1.83% |
58.57 (51.05%) |
5 |
600011 |
华能国际 |
1.56% |
53.18 |
439.80 |
1.71% |
13.96 (26.25%) |
6 |
600900 |
长江电力 |
1.45% |
18.56 |
408.42 |
1.59% |
8.57 (46.16%) |
7 |
600025 |
华能水电 |
1.44% |
47.68 |
407.19 |
1.58% |
19.10 (40.06%) |
8 |
600863 |
内蒙华电 |
1.43% |
98.51 |
404.88 |
1.58% |
29.12 (29.56%) |
9 |
601088 |
中国神华 |
1.42% |
17.65 |
399.91 |
1.56% |
6.03 (34.17%) |
10 |
600089 |
特变电工 |
1.37% |
15.98 |
387.51 |
1.51% |
0.83 (5.19%) |
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 |
600036 |
招商银行 |
2.17% |
12.16 |
613.47 |
2.39% |
8.45 (69.49%) |
2 |
600188 |
兖州煤业 |
1.79% |
17.43 |
505.35 |
1.97% |
0.78 (4.47%) |
3 |
000983 |
山西焦煤 |
1.77% |
42.26 |
501.20 |
1.95% |
1.54 (3.64%) |
4 |
600170 |
上海建工 |
1.67% |
114.74 |
470.44 |
1.83% |
58.57 (51.05%) |
5 |
600011 |
华能国际 |
1.56% |
53.18 |
439.80 |
1.71% |
13.96 (26.25%) |
6 |
600900 |
长江电力 |
1.45% |
18.56 |
408.42 |
1.59% |
8.57 (46.16%) |
7 |
600025 |
华能水电 |
1.44% |
47.68 |
407.19 |
1.58% |
19.10 (40.06%) |
8 |
600863 |
内蒙华电 |
1.43% |
98.51 |
404.88 |
1.58% |
29.12 (29.56%) |
9 |
601088 |
中国神华 |
1.42% |
17.65 |
399.91 |
1.56% |
6.03 (34.17%) |
10 |
600089 |
特变电工 |
1.37% |
15.98 |
387.51 |
1.51% |
0.83 (5.19%) |
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 |
000983 |
山西焦煤 |
1.65% |
40.72 |
338.38 |
1.80% |
新增 |
2 |
600188 |
兖矿能源 |
1.24% |
16.65 |
255.77 |
1.36% |
新增 |
3 |
601699 |
潞安环能 |
1.23% |
21.35 |
252.14 |
1.34% |
新增 |
4 |
002690 |
美亚光电 |
1.22% |
4.49 |
250.36 |
1.33% |
新增 |
5 |
002415 |
海康威视 |
1.16% |
3.70 |
238.65 |
1.27% |
-1.01 (-27.30%) |
6 |
601857 |
中国石油 |
1.16% |
45.22 |
239.21 |
1.27% |
新增 |
7 |
600660 |
福耀玻璃 |
1.14% |
4.18 |
233.45 |
1.24% |
新增 |
8 |
601688 |
华泰证券 |
1.12% |
14.59 |
230.52 |
1.22% |
新增 |
9 |
601088 |
中国神华 |
1.10% |
11.62 |
226.79 |
1.21% |
新增 |
10 |
601211 |
国泰君安 |
1.08% |
12.92 |
221.45 |
1.18% |
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 |
000983 |
山西焦煤 |
1.65% |
40.72 |
338.38 |
1.80% |
新增 |
2 |
600188 |
兖矿能源 |
1.24% |
16.65 |
255.77 |
1.36% |
新增 |
3 |
601699 |
潞安环能 |
1.23% |
21.35 |
252.14 |
1.34% |
新增 |
4 |
002690 |
美亚光电 |
1.22% |
4.49 |
250.36 |
1.33% |
新增 |
5 |
002415 |
海康威视 |
1.16% |
3.70 |
238.65 |
1.27% |
-1.01 (-27.30%) |
6 |
601857 |
中国石油 |
1.16% |
45.22 |
239.21 |
1.27% |
新增 |
7 |
600660 |
福耀玻璃 |
1.14% |
4.18 |
233.45 |
1.24% |
新增 |
8 |
601688 |
华泰证券 |
1.12% |
14.59 |
230.52 |
1.22% |
新增 |
9 |
601088 |
中国神华 |
1.10% |
11.62 |
226.79 |
1.21% |
新增 |
10 |
601211 |
国泰君安 |
1.08% |
12.92 |
221.45 |
1.18% |
新增 |
11 |
000333 |
美的集团 |
1.07% |
3.09 |
220.53 |
1.17% |
--- |
12 |
002563 |
森马服饰 |
1.07% |
18.45 |
220.51 |
1.17% |
--- |
13 |
600741 |
华域汽车 |
1.07% |
8.40 |
220.67 |
1.17% |
--- |
14 |
000581 |
威孚高科 |
1.06% |
10.45 |
217.64 |
1.16% |
--- |
15 |
300750 |
宁德时代 |
1.04% |
0.40 |
213.92 |
1.14% |
--- |
16 |
603816 |
顾家家居 |
1.03% |
2.73 |
210.97 |
1.12% |
--- |
17 |
002459 |
晶澳科技 |
1.02% |
4.30 |
210.70 |
1.12% |
--- |
18 |
600900 |
长江电力 |
1.00% |
9.99 |
206.28 |
1.10% |
--- |
19 |
600036 |
招商银行 |
0.98% |
3.71 |
201.04 |
1.07% |
--- |
20 |
600348 |
华阳股份 |
0.97% |
26.89 |
199.52 |
1.06% |
--- |
21 |
000830 |
鲁西化工 |
0.95% |
10.46 |
195.92 |
1.04% |
--- |
22 |
600089 |
特变电工 |
0.95% |
15.15 |
194.68 |
1.03% |
--- |
23 |
000921 |
海信家电 |
0.94% |
13.41 |
192.70 |
1.02% |
--- |
24 |
603156 |
养元饮品 |
0.94% |
6.79 |
194.06 |
1.03% |
--- |
25 |
002372 |
伟星新材 |
0.92% |
9.16 |
189.39 |
1.01% |
--- |
26 |
300680 |
隆盛科技 |
0.91% |
6.99 |
187.04 |
0.99% |
--- |
27 |
600309 |
万华化学 |
0.91% |
1.72 |
187.16 |
0.99% |
--- |
28 |
603259 |
药明康德 |
0.91% |
1.20 |
187.91 |
1.00% |
--- |
29 |
600104 |
上汽集团 |
0.87% |
8.17 |
179.59 |
0.95% |
--- |
30 |
000538 |
云南白药 |
0.86% |
1.53 |
177.05 |
0.94% |
--- |
31 |
000776 |
广发证券 |
0.86% |
11.62 |
175.93 |
0.93% |
--- |
32 |
600642 |
申能股份 |
0.85% |
28.63 |
175.76 |
0.93% |
--- |
33 |
000513 |
丽珠集团 |
0.84% |
3.46 |
172.90 |
0.92% |
--- |
34 |
600985 |
淮北矿业 |
0.84% |
14.15 |
172.77 |
0.92% |
--- |
35 |
002128 |
电投能源 |
0.83% |
16.39 |
170.62 |
0.91% |
--- |
36 |
002242 |
九阳股份 |
0.83% |
5.24 |
170.25 |
0.90% |
--- |
37 |
300035 |
中科电气 |
0.83% |
6.98 |
170.66 |
0.91% |
--- |
38 |
300498 |
温氏股份 |
0.83% |
11.92 |
171.29 |
0.91% |
--- |
39 |
600018 |
上港集团 |
0.83% |
35.72 |
170.38 |
0.91% |
--- |
40 |
600674 |
川投能源 |
0.82% |
13.62 |
167.90 |
0.89% |
--- |
41 |
601169 |
北京银行 |
0.82% |
34.69 |
168.94 |
0.90% |
--- |
42 |
601328 |
交通银行 |
0.82% |
34.41 |
168.60 |
0.90% |
--- |
43 |
002458 |
益生股份 |
0.81% |
16.77 |
167.20 |
0.89% |
--- |
44 |
600216 |
浙江医药 |
0.81% |
10.46 |
167.46 |
0.89% |
--- |
45 |
600398 |
海澜之家 |
0.81% |
22.90 |
165.80 |
0.88% |
--- |
46 |
600808 |
马钢股份 |
0.81% |
38.88 |
166.80 |
0.89% |
--- |
47 |
601398 |
工商银行 |
0.81% |
32.12 |
166.06 |
0.88% |
--- |
48 |
601818 |
光大银行 |
0.81% |
43.83 |
165.68 |
0.88% |
--- |
49 |
300059 |
东方财富 |
0.80% |
5.02 |
164.47 |
0.87% |
--- |
50 |
600000 |
浦发银行 |
0.80% |
16.53 |
165.30 |
0.88% |
--- |
51 |
600011 |
华能国际 |
0.80% |
39.22 |
165.51 |
0.88% |
--- |
52 |
600025 |
华能水电 |
0.80% |
28.58 |
165.48 |
0.88% |
--- |
53 |
600028 |
中国石化 |
0.80% |
37.53 |
163.63 |
0.87% |
--- |
54 |
600837 |
海通证券 |
0.80% |
14.23 |
163.65 |
0.87% |
--- |
55 |
600970 |
中材国际 |
0.80% |
18.00 |
165.06 |
0.88% |
--- |
56 |
603858 |
步长制药 |
0.80% |
7.33 |
164.85 |
0.88% |
--- |
57 |
600153 |
建发股份 |
0.79% |
20.05 |
162.41 |
0.86% |
--- |
58 |
600325 |
华发股份 |
0.79% |
24.17 |
162.88 |
0.87% |
--- |
59 |
600863 |
内蒙华电 |
0.79% |
69.39 |
161.68 |
0.86% |
--- |
60 |
601939 |
建设银行 |
0.79% |
24.58 |
163.47 |
0.87% |
--- |
61 |
600823 |
世茂股份 |
0.78% |
39.55 |
159.78 |
0.85% |
--- |
62 |
601006 |
大秦铁路 |
0.78% |
24.25 |
159.54 |
0.85% |
--- |
63 |
601390 |
中国中铁 |
0.78% |
30.68 |
160.76 |
0.85% |
--- |
64 |
600056 |
中国医药 |
0.77% |
12.98 |
157.71 |
0.84% |
--- |
65 |
601166 |
兴业银行 |
0.77% |
7.67 |
157.62 |
0.84% |
--- |
66 |
601800 |
中国交建 |
0.77% |
24.51 |
158.82 |
0.84% |
--- |
67 |
601988 |
中国银行 |
0.77% |
51.34 |
158.14 |
0.84% |
--- |
68 |
601668 |
中国建筑 |
0.76% |
33.42 |
155.40 |
0.83% |
--- |
69 |
001979 |
招商蛇口 |
0.75% |
14.02 |
153.52 |
0.82% |
--- |
70 |
600019 |
宝钢股份 |
0.75% |
20.10 |
153.56 |
0.82% |
--- |
71 |
600037 |
歌华有线 |
0.75% |
16.03 |
154.05 |
0.82% |
--- |
72 |
600170 |
上海建工 |
0.75% |
56.17 |
155.03 |
0.82% |
--- |
73 |
601928 |
凤凰传媒 |
0.75% |
21.61 |
154.30 |
0.82% |
--- |
74 |
002146 |
荣盛发展 |
0.74% |
26.97 |
152.11 |
0.81% |
--- |
75 |
600066 |
宇通客车 |
0.74% |
12.15 |
151.73 |
0.81% |
--- |
76 |
600887 |
伊利股份 |
0.74% |
4.16 |
153.21 |
0.81% |
--- |
77 |
002233 |
塔牌集团 |
0.73% |
14.70 |
151.12 |
0.80% |
--- |
78 |
300896 |
爱美客 |
0.73% |
0.19 |
150.12 |
0.80% |
--- |
79 |
600350 |
山东高速 |
0.73% |
24.33 |
149.63 |
0.80% |
--- |
80 |
600566 |
济川药业 |
0.73% |
8.44 |
151.10 |
0.80% |
--- |
81 |
601000 |
唐山港 |
0.73% |
62.67 |
151.04 |
0.80% |
--- |
82 |
601216 |
君正集团 |
0.73% |
29.48 |
150.05 |
0.80% |
--- |
83 |
601992 |
金隅集团 |
0.73% |
55.71 |
149.86 |
0.80% |
--- |
84 |
000401 |
冀东水泥 |
0.72% |
12.01 |
148.32 |
0.79% |
--- |
85 |
000877 |
天山股份 |
0.72% |
11.30 |
147.24 |
0.78% |
--- |
86 |
000932 |
华菱钢铁 |
0.72% |
22.40 |
147.84 |
0.79% |
--- |
87 |
000651 |
格力电器 |
0.71% |
2.81 |
146.40 |
0.78% |
--- |
88 |
000895 |
双汇发展 |
0.71% |
4.58 |
145.64 |
0.77% |
--- |
89 |
600048 |
保利发展 |
0.71% |
12.06 |
145.16 |
0.77% |
--- |
90 |
600282 |
南钢股份 |
0.71% |
41.06 |
146.17 |
0.78% |
--- |
91 |
600729 |
重庆百货 |
0.71% |
5.30 |
145.49 |
0.77% |
--- |
92 |
000002 |
万科A |
0.70% |
6.01 |
143.10 |
0.76% |
--- |
93 |
002440 |
闰土股份 |
0.70% |
16.37 |
144.87 |
0.77% |
--- |
94 |
600585 |
海螺水泥 |
0.69% |
3.47 |
142.33 |
0.76% |
--- |
95 |
600373 |
中文传媒 |
0.68% |
14.22 |
140.16 |
0.74% |
--- |
96 |
601998 |
中信银行 |
0.68% |
27.56 |
140.56 |
0.75% |
--- |
97 |
600383 |
金地集团 |
0.67% |
13.45 |
137.69 |
0.73% |
--- |
98 |
000069 |
华侨城A |
0.66% |
18.32 |
136.30 |
0.72% |
--- |
99 |
000157 |
中联重科 |
0.66% |
14.76 |
136.38 |
0.72% |
--- |
100 |
002110 |
三钢闽光 |
0.66% |
20.22 |
136.28 |
0.72% |
--- |
101 |
601003 |
柳钢股份 |
0.66% |
22.92 |
135.23 |
0.72% |
--- |
102 |
601098 |
中南传媒 |
0.66% |
15.30 |
134.98 |
0.72% |
--- |
103 |
601601 |
中国太保 |
0.66% |
4.67 |
135.29 |
0.72% |
--- |
104 |
600027 |
华电国际 |
0.64% |
38.10 |
131.06 |
0.70% |
--- |
105 |
600801 |
华新水泥 |
0.64% |
7.51 |
131.88 |
0.70% |
--- |
106 |
600507 |
方大特钢 |
0.61% |
18.46 |
125.16 |
0.67% |
--- |
107 |
601318 |
中国平安 |
0.59% |
1.90 |
122.13 |
0.65% |
--- |
108 |
600577 |
精达股份 |
0.47% |
15.00 |
95.70 |
0.51% |
--- |
109 |
300122 |
智飞生物 |
0.45% |
0.50 |
93.36 |
0.50% |
--- |
110 |
300871 |
回盛生物 |
0.22% |
1.14 |
44.57 |
0.24% |
--- |
111 |
688665 |
四方光电 |
0.10% |
0.16 |
20.75 |
0.11% |
--- |
112 |
688613 |
奥精医疗 |
0.08% |
0.26 |
16.62 |
0.09% |
--- |
113 |
688079 |
美迪凯 |
0.06% |
0.67 |
12.28 |
0.07% |
--- |
114 |
688619 |
罗普特 |
0.05% |
0.39 |
10.40 |
0.06% |
--- |
115 |
688329 |
艾隆科技 |
0.04% |
0.18 |
9.24 |
0.05% |
--- |
116 |
688636 |
智明达 |
0.04% |
0.09 |
7.41 |
0.04% |
--- |
117 |
300919 |
中伟股份 |
0.03% |
0.03 |
5.48 |
0.03% |
--- |
118 |
688191 |
智洋创新 |
0.03% |
0.32 |
5.68 |
0.03% |
--- |
119 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
120 |
688355 |
明志科技 |
0.03% |
0.27 |
6.45 |
0.03% |
--- |
121 |
688499 |
利元亨 |
0.03% |
0.15 |
5.78 |
0.03% |
--- |
122 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
123 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.63 |
0.02% |
--- |
124 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
125 |
688087 |
英科再生 |
0.02% |
0.20 |
4.28 |
0.02% |
--- |
126 |
688517 |
金冠电气 |
0.02% |
0.29 |
3.44 |
0.02% |
--- |
127 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
128 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
129 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
130 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
131 |
300941 |
创识科技 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
132 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
133 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.30 |
0.01% |
--- |
134 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
135 |
300968 |
格林精密 |
0.01% |
0.09 |
1.13 |
0.01% |
--- |
136 |
300973 |
立高食品 |
0.01% |
0.02 |
2.36 |
0.01% |
--- |
137 |
300979 |
华利集团 |
0.01% |
0.03 |
2.43 |
0.01% |
--- |
138 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
139 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
140 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
141 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
142 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.29 |
0.01% |
--- |
143 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
144 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
145 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
146 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
147 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
148 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
149 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
150 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
151 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
152 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
153 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
154 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
155 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
156 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
157 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
158 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
159 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
160 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
161 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
162 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
163 |
300975 |
商络电子 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
164 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
165 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
166 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
167 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
168 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
169 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
170 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
171 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
172 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
173 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
174 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
175 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
176 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
000651 |
格力电器 |
1.78% |
5.72 |
358.64 |
1.91% |
0.28 (4.90%) |
2 |
000069 |
华侨城A |
1.55% |
30.73 |
313.14 |
1.67% |
5.84 (19.00%) |
3 |
002372 |
伟星新材 |
1.55% |
12.35 |
311.91 |
1.66% |
1.05 (8.50%) |
4 |
000488 |
晨鸣纸业 |
1.44% |
28.78 |
290.97 |
1.55% |
-2.75 (-9.56%) |
5 |
000932 |
华菱钢铁 |
1.41% |
40.58 |
284.06 |
1.52% |
8.07 (19.89%) |
6 |
002563 |
森马服饰 |
1.32% |
26.29 |
266.35 |
1.42% |
4.29 (16.32%) |
7 |
002415 |
海康威视 |
1.31% |
4.71 |
263.29 |
1.40% |
0.00 (0.00%) |
8 |
002572 |
索菲亚 |
1.27% |
7.76 |
255.54 |
1.36% |
1.42 (18.30%) |
9 |
000921 |
海信家电 |
1.26% |
15.15 |
253.61 |
1.35% |
1.63 (10.76%) |
10 |
000703 |
恒逸石化 |
1.23% |
16.87 |
247.15 |
1.32% |
0.73 (4.33%) |
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 |
000651 |
格力电器 |
1.78% |
5.72 |
358.64 |
1.91% |
0.28 (4.90%) |
2 |
000069 |
华侨城A |
1.55% |
30.73 |
313.14 |
1.67% |
5.84 (19.00%) |
3 |
002372 |
伟星新材 |
1.55% |
12.35 |
311.91 |
1.66% |
1.05 (8.50%) |
4 |
000488 |
晨鸣纸业 |
1.44% |
28.78 |
290.97 |
1.55% |
-2.75 (-9.56%) |
5 |
000932 |
华菱钢铁 |
1.41% |
40.58 |
284.06 |
1.52% |
8.07 (19.89%) |
6 |
002563 |
森马服饰 |
1.32% |
26.29 |
266.35 |
1.42% |
4.29 (16.32%) |
7 |
002415 |
海康威视 |
1.31% |
4.71 |
263.29 |
1.40% |
0.00 (0.00%) |
8 |
002572 |
索菲亚 |
1.27% |
7.76 |
255.54 |
1.36% |
1.42 (18.30%) |
9 |
000921 |
海信家电 |
1.26% |
15.15 |
253.61 |
1.35% |
1.63 (10.76%) |
10 |
000703 |
恒逸石化 |
1.23% |
16.87 |
247.15 |
1.32% |
0.73 (4.33%) |
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 |
000651 |
格力电器 |
1.62% |
5.44 |
336.95 |
1.74% |
新增 |
2 |
002304 |
洋河股份 |
1.57% |
1.38 |
325.67 |
1.68% |
新增 |
3 |
603198 |
迎驾贡酒 |
1.42% |
8.44 |
294.56 |
1.52% |
新增 |
4 |
601636 |
旗滨集团 |
1.27% |
20.60 |
263.68 |
1.36% |
新增 |
5 |
600660 |
福耀玻璃 |
1.24% |
5.35 |
257.07 |
1.33% |
新增 |
6 |
601166 |
兴业银行 |
1.17% |
11.61 |
242.30 |
1.25% |
-4.09 (-35.23%) |
7 |
600346 |
恒力石化 |
1.15% |
8.54 |
238.86 |
1.24% |
新增 |
8 |
603589 |
口子窖 |
1.14% |
3.42 |
235.64 |
1.22% |
新增 |
9 |
000333 |
美的集团 |
1.13% |
2.38 |
234.29 |
1.21% |
新增 |
10 |
600219 |
南山铝业 |
1.12% |
73.52 |
232.32 |
1.20% |
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 |
000651 |
格力电器 |
1.62% |
5.44 |
336.95 |
1.74% |
新增 |
2 |
002304 |
洋河股份 |
1.57% |
1.38 |
325.67 |
1.68% |
新增 |
3 |
603198 |
迎驾贡酒 |
1.42% |
8.44 |
294.56 |
1.52% |
新增 |
4 |
601636 |
旗滨集团 |
1.27% |
20.60 |
263.68 |
1.36% |
新增 |
5 |
600660 |
福耀玻璃 |
1.24% |
5.35 |
257.07 |
1.33% |
新增 |
6 |
601166 |
兴业银行 |
1.17% |
11.61 |
242.30 |
1.25% |
-4.09 (-35.23%) |
7 |
600346 |
恒力石化 |
1.15% |
8.54 |
238.86 |
1.24% |
新增 |
8 |
603589 |
口子窖 |
1.14% |
3.42 |
235.64 |
1.22% |
新增 |
9 |
000333 |
美的集团 |
1.13% |
2.38 |
234.29 |
1.21% |
新增 |
10 |
600219 |
南山铝业 |
1.12% |
73.52 |
232.32 |
1.20% |
新增 |
11 |
002415 |
海康威视 |
1.10% |
4.71 |
228.48 |
1.18% |
--- |
12 |
600779 |
水井坊 |
1.07% |
2.68 |
222.49 |
1.15% |
--- |
13 |
000983 |
山西焦煤 |
1.06% |
38.85 |
219.11 |
1.13% |
--- |
14 |
002563 |
森马服饰 |
1.06% |
22.00 |
220.47 |
1.14% |
--- |
15 |
300750 |
宁德时代 |
1.05% |
0.62 |
217.69 |
1.13% |
--- |
16 |
600104 |
上汽集团 |
1.05% |
8.90 |
217.62 |
1.13% |
--- |
17 |
600309 |
万华化学 |
1.03% |
2.36 |
214.85 |
1.11% |
--- |
18 |
002372 |
伟星新材 |
1.02% |
11.30 |
211.27 |
1.09% |
--- |
19 |
600183 |
生益科技 |
1.02% |
7.50 |
211.20 |
1.09% |
--- |
20 |
688169 |
石头科技 |
1.01% |
0.20 |
209.69 |
1.08% |
--- |
21 |
000703 |
恒逸石化 |
1.00% |
16.14 |
206.59 |
1.07% |
--- |
22 |
600741 |
华域汽车 |
1.00% |
7.23 |
208.37 |
1.08% |
--- |
23 |
601601 |
中国太保 |
1.00% |
5.38 |
206.59 |
1.07% |
--- |
24 |
000488 |
晨鸣纸业 |
0.98% |
31.53 |
202.42 |
1.05% |
--- |
25 |
600019 |
宝钢股份 |
0.98% |
34.36 |
204.44 |
1.06% |
--- |
26 |
601088 |
中国神华 |
0.98% |
11.32 |
203.84 |
1.05% |
--- |
27 |
600066 |
宇通客车 |
0.97% |
11.92 |
201.65 |
1.04% |
--- |
28 |
603816 |
顾家家居 |
0.97% |
2.87 |
202.36 |
1.05% |
--- |
29 |
600887 |
伊利股份 |
0.95% |
4.45 |
197.45 |
1.02% |
--- |
30 |
000921 |
海信家电 |
0.94% |
13.52 |
194.82 |
1.01% |
--- |
31 |
002128 |
电投能源 |
0.94% |
17.79 |
194.62 |
1.01% |
--- |
32 |
600089 |
特变电工 |
0.94% |
19.29 |
195.79 |
1.01% |
--- |
33 |
601318 |
中国平安 |
0.93% |
2.21 |
192.23 |
0.99% |
--- |
34 |
600282 |
南钢股份 |
0.92% |
60.95 |
190.16 |
0.98% |
--- |
35 |
600782 |
新钢股份 |
0.92% |
41.83 |
192.00 |
0.99% |
--- |
36 |
601169 |
北京银行 |
0.92% |
39.62 |
191.76 |
0.99% |
--- |
37 |
601006 |
大秦铁路 |
0.91% |
29.40 |
189.90 |
0.98% |
--- |
38 |
601818 |
光大银行 |
0.91% |
47.11 |
187.97 |
0.97% |
--- |
39 |
601985 |
中国核电 |
0.91% |
38.21 |
187.99 |
0.97% |
--- |
40 |
600985 |
淮北矿业 |
0.90% |
16.62 |
185.98 |
0.96% |
--- |
41 |
600018 |
上港集团 |
0.89% |
40.56 |
185.36 |
0.96% |
--- |
42 |
600016 |
民生银行 |
0.88% |
35.10 |
182.52 |
0.94% |
--- |
43 |
601328 |
交通银行 |
0.88% |
40.88 |
183.13 |
0.95% |
--- |
44 |
000002 |
万科A |
0.87% |
6.26 |
179.66 |
0.93% |
--- |
45 |
000538 |
云南白药 |
0.86% |
1.58 |
179.49 |
0.93% |
--- |
46 |
600900 |
长江电力 |
0.86% |
9.33 |
178.85 |
0.93% |
--- |
47 |
000069 |
华侨城A |
0.85% |
24.89 |
176.47 |
0.91% |
--- |
48 |
600398 |
海澜之家 |
0.84% |
27.22 |
174.75 |
0.90% |
--- |
49 |
601699 |
潞安环能 |
0.84% |
26.92 |
174.98 |
0.91% |
--- |
50 |
601939 |
建设银行 |
0.84% |
27.68 |
173.84 |
0.90% |
--- |
51 |
600674 |
川投能源 |
0.83% |
17.16 |
172.43 |
0.89% |
--- |
52 |
601398 |
工商银行 |
0.83% |
34.51 |
172.20 |
0.89% |
--- |
53 |
601998 |
中信银行 |
0.83% |
33.58 |
171.59 |
0.89% |
--- |
54 |
603858 |
步长制药 |
0.83% |
7.47 |
172.33 |
0.89% |
--- |
55 |
600188 |
兖矿能源 |
0.82% |
16.95 |
170.71 |
0.88% |
--- |
56 |
000776 |
广发证券 |
0.81% |
10.35 |
168.50 |
0.87% |
--- |
57 |
002458 |
益生股份 |
0.81% |
14.99 |
167.14 |
0.86% |
--- |
58 |
300144 |
宋城演艺 |
0.81% |
9.54 |
169.05 |
0.87% |
--- |
59 |
601992 |
金隅集团 |
0.81% |
56.90 |
168.99 |
0.87% |
--- |
60 |
600048 |
保利发展 |
0.80% |
10.55 |
166.84 |
0.86% |
--- |
61 |
600056 |
中国医药 |
0.80% |
11.57 |
165.80 |
0.86% |
--- |
62 |
601000 |
唐山港 |
0.80% |
67.29 |
166.88 |
0.86% |
--- |
63 |
601668 |
中国建筑 |
0.80% |
33.42 |
166.10 |
0.86% |
--- |
64 |
601988 |
中国银行 |
0.80% |
52.37 |
166.55 |
0.86% |
--- |
65 |
002572 |
索菲亚 |
0.79% |
6.34 |
164.21 |
0.85% |
--- |
66 |
600030 |
中信证券 |
0.79% |
5.60 |
164.64 |
0.85% |
--- |
67 |
600170 |
上海建工 |
0.79% |
54.29 |
163.41 |
0.85% |
--- |
68 |
600216 |
浙江医药 |
0.78% |
11.96 |
162.66 |
0.84% |
--- |
69 |
601229 |
上海银行 |
0.78% |
20.54 |
161.03 |
0.83% |
--- |
70 |
601766 |
中国中车 |
0.78% |
30.65 |
162.75 |
0.84% |
--- |
71 |
600028 |
中国石化 |
0.77% |
39.73 |
160.11 |
0.83% |
--- |
72 |
600153 |
建发股份 |
0.77% |
19.58 |
160.75 |
0.83% |
--- |
73 |
600704 |
物产中大 |
0.77% |
36.66 |
160.20 |
0.83% |
--- |
74 |
601211 |
国泰君安 |
0.77% |
9.17 |
160.75 |
0.83% |
--- |
75 |
601607 |
上海医药 |
0.77% |
8.28 |
158.98 |
0.82% |
--- |
76 |
600325 |
华发股份 |
0.76% |
25.30 |
157.09 |
0.81% |
--- |
77 |
600340 |
华夏幸福 |
0.76% |
12.13 |
156.89 |
0.81% |
--- |
78 |
000581 |
威孚高科 |
0.75% |
6.69 |
155.10 |
0.80% |
--- |
79 |
000895 |
双汇发展 |
0.75% |
3.33 |
156.31 |
0.81% |
--- |
80 |
000932 |
华菱钢铁 |
0.75% |
32.51 |
155.40 |
0.80% |
--- |
81 |
600023 |
浙能电力 |
0.75% |
43.17 |
156.72 |
0.81% |
--- |
82 |
600383 |
金地集团 |
0.75% |
11.55 |
155.88 |
0.81% |
--- |
83 |
600585 |
海螺水泥 |
0.75% |
3.02 |
155.75 |
0.81% |
--- |
84 |
002233 |
塔牌集团 |
0.74% |
12.11 |
154.28 |
0.80% |
--- |
85 |
300498 |
温氏股份 |
0.74% |
8.44 |
153.86 |
0.80% |
--- |
86 |
600566 |
济川药业 |
0.74% |
7.55 |
152.76 |
0.79% |
--- |
87 |
601336 |
新华保险 |
0.74% |
2.66 |
154.26 |
0.80% |
--- |
88 |
600820 |
隧道股份 |
0.73% |
27.84 |
150.61 |
0.78% |
--- |
89 |
601098 |
中南传媒 |
0.72% |
15.64 |
149.09 |
0.77% |
--- |
90 |
001979 |
招商蛇口 |
0.71% |
11.11 |
147.65 |
0.76% |
--- |
91 |
600873 |
梅花生物 |
0.71% |
31.61 |
147.30 |
0.76% |
--- |
92 |
000156 |
华数传媒 |
0.70% |
16.91 |
144.75 |
0.75% |
--- |
93 |
002815 |
崇达技术 |
0.70% |
10.09 |
145.70 |
0.75% |
--- |
94 |
600373 |
中文传媒 |
0.70% |
14.32 |
144.44 |
0.75% |
--- |
95 |
600376 |
首开股份 |
0.70% |
24.82 |
145.70 |
0.75% |
--- |
96 |
600606 |
绿地控股 |
0.70% |
25.06 |
146.10 |
0.76% |
--- |
97 |
601928 |
凤凰传媒 |
0.70% |
23.04 |
145.84 |
0.75% |
--- |
98 |
601888 |
中国中免 |
0.69% |
0.51 |
144.05 |
0.75% |
--- |
99 |
000513 |
丽珠集团 |
0.68% |
3.47 |
140.40 |
0.73% |
--- |
100 |
002146 |
荣盛发展 |
0.68% |
21.72 |
141.83 |
0.73% |
--- |
101 |
600037 |
歌华有线 |
0.67% |
15.13 |
139.20 |
0.72% |
--- |
102 |
600729 |
重庆百货 |
0.67% |
4.78 |
138.14 |
0.71% |
--- |
103 |
600801 |
华新水泥 |
0.65% |
6.59 |
135.87 |
0.70% |
--- |
104 |
688002 |
睿创微纳 |
0.52% |
0.98 |
108.96 |
0.56% |
--- |
105 |
300896 |
爱美客 |
0.33% |
0.11 |
68.42 |
0.35% |
--- |
106 |
688106 |
金宏气体 |
0.33% |
2.28 |
69.30 |
0.36% |
--- |
107 |
688256 |
寒武纪 |
0.32% |
0.46 |
66.30 |
0.34% |
--- |
108 |
688519 |
南亚新材 |
0.11% |
0.75 |
22.77 |
0.12% |
--- |
109 |
688069 |
德林海 |
0.07% |
0.23 |
14.07 |
0.07% |
--- |
110 |
688136 |
科兴制药 |
0.06% |
0.37 |
12.89 |
0.07% |
--- |
111 |
300869 |
康泰医学 |
0.05% |
0.09 |
9.56 |
0.05% |
--- |
112 |
688093 |
世华科技 |
0.05% |
0.46 |
10.86 |
0.06% |
--- |
113 |
688617 |
惠泰医疗 |
0.04% |
0.11 |
8.47 |
0.04% |
--- |
114 |
688590 |
新致软件 |
0.03% |
0.42 |
6.59 |
0.03% |
--- |
115 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
116 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
117 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
118 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
119 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
120 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
121 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
122 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
123 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
124 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
125 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
126 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
127 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
128 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
129 |
300889 |
爱克股份 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
130 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
131 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
132 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
133 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
134 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
135 |
300900 |
广联航空 |
0.01% |
0.08 |
2.76 |
0.01% |
--- |
136 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
137 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
138 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
139 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.07 |
0.01% |
--- |
140 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
141 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
142 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
143 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
144 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
145 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
146 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
147 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
148 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
149 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
150 |
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 |
600016 |
民生银行 |
0.97% |
47.83 |
253.50 |
1.06% |
-18.06 (-37.76%) |
2 |
600066 |
宇通客车 |
0.97% |
16.17 |
254.16 |
1.07% |
-12.77 (-78.98%) |
3 |
601006 |
大秦铁路 |
0.97% |
39.97 |
254.59 |
1.07% |
-15.48 (-38.73%) |
4 |
600282 |
南钢股份 |
0.96% |
82.96 |
253.03 |
1.06% |
-37.09 (-44.71%) |
5 |
600340 |
华夏幸福 |
0.96% |
16.56 |
251.28 |
1.05% |
0.25 (1.53%) |
6 |
601088 |
中国神华 |
0.96% |
15.38 |
253.28 |
1.06% |
-9.33 (-60.67%) |
7 |
601166 |
兴业银行 |
0.96% |
15.70 |
253.24 |
1.06% |
新增 |
8 |
601169 |
北京银行 |
0.96% |
53.91 |
252.30 |
1.06% |
-23.52 (-43.63%) |
9 |
601328 |
交通银行 |
0.96% |
55.66 |
252.69 |
1.06% |
-19.32 (-34.71%) |
10 |
603858 |
步长制药 |
0.96% |
10.17 |
253.23 |
1.06% |
-7.40 (-72.76%) |
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 |
600016 |
民生银行 |
0.97% |
47.83 |
253.50 |
1.06% |
-18.06 (-37.76%) |
2 |
600066 |
宇通客车 |
0.97% |
16.17 |
254.16 |
1.07% |
-12.77 (-78.98%) |
3 |
601006 |
大秦铁路 |
0.97% |
39.97 |
254.59 |
1.07% |
-15.48 (-38.73%) |
4 |
600282 |
南钢股份 |
0.96% |
82.96 |
253.03 |
1.06% |
-37.09 (-44.71%) |
5 |
600340 |
华夏幸福 |
0.96% |
16.56 |
251.28 |
1.05% |
0.25 (1.53%) |
6 |
601088 |
中国神华 |
0.96% |
15.38 |
253.28 |
1.06% |
-9.33 (-60.67%) |
7 |
601166 |
兴业银行 |
0.96% |
15.70 |
253.24 |
1.06% |
新增 |
8 |
601169 |
北京银行 |
0.96% |
53.91 |
252.30 |
1.06% |
-23.52 (-43.63%) |
9 |
601328 |
交通银行 |
0.96% |
55.66 |
252.69 |
1.06% |
-19.32 (-34.71%) |
10 |
603858 |
步长制药 |
0.96% |
10.17 |
253.23 |
1.06% |
-7.40 (-72.76%) |
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 |
600779 |
水井坊 |
1.18% |
8.44 |
526.82 |
1.31% |
新增 |
2 |
603198 |
迎驾贡酒 |
1.14% |
23.24 |
505.93 |
1.25% |
新增 |
3 |
603858 |
步长制药 |
1.14% |
17.57 |
506.89 |
1.26% |
新增 |
4 |
688111 |
金山办公 |
1.12% |
1.47 |
500.72 |
1.24% |
新增 |
5 |
002626 |
金达威 |
1.09% |
18.67 |
484.67 |
1.20% |
新增 |
6 |
002242 |
九阳股份 |
1.08% |
12.86 |
479.19 |
1.19% |
-7.95 (-61.83%) |
7 |
600612 |
老凤祥 |
1.08% |
10.01 |
482.38 |
1.20% |
新增 |
8 |
603589 |
口子窖 |
1.08% |
9.42 |
479.48 |
1.19% |
新增 |
9 |
000921 |
海信家电 |
1.07% |
39.18 |
476.43 |
1.18% |
新增 |
10 |
601899 |
紫金矿业 |
1.07% |
108.05 |
475.42 |
1.18% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600779 |
水井坊 |
1.18% |
8.44 |
526.82 |
1.31% |
新增 |
2 |
603198 |
迎驾贡酒 |
1.14% |
23.24 |
505.93 |
1.25% |
新增 |
3 |
603858 |
步长制药 |
1.14% |
17.57 |
506.89 |
1.26% |
新增 |
4 |
688111 |
金山办公 |
1.12% |
1.47 |
500.72 |
1.24% |
新增 |
5 |
002626 |
金达威 |
1.09% |
18.67 |
484.67 |
1.20% |
新增 |
6 |
002242 |
九阳股份 |
1.08% |
12.86 |
479.19 |
1.19% |
-7.95 (-61.83%) |
7 |
600612 |
老凤祥 |
1.08% |
10.01 |
482.38 |
1.20% |
新增 |
8 |
603589 |
口子窖 |
1.08% |
9.42 |
479.48 |
1.19% |
新增 |
9 |
000921 |
海信家电 |
1.07% |
39.18 |
476.43 |
1.18% |
新增 |
10 |
601899 |
紫金矿业 |
1.07% |
108.05 |
475.42 |
1.18% |
新增 |
11 |
000877 |
天山股份 |
1.06% |
31.35 |
473.38 |
1.17% |
--- |
12 |
002572 |
索菲亚 |
1.06% |
19.47 |
470.59 |
1.17% |
--- |
13 |
600566 |
济川药业 |
1.03% |
18.06 |
459.84 |
1.14% |
--- |
14 |
600655 |
豫园股份 |
1.02% |
51.47 |
456.02 |
1.13% |
--- |
15 |
000513 |
丽珠集团 |
1.01% |
9.34 |
448.25 |
1.11% |
--- |
16 |
603816 |
顾家家居 |
0.99% |
9.84 |
442.90 |
1.10% |
--- |
17 |
600350 |
山东高速 |
0.98% |
70.76 |
434.44 |
1.08% |
--- |
18 |
600642 |
申能股份 |
0.97% |
73.40 |
433.79 |
1.08% |
--- |
19 |
600900 |
长江电力 |
0.96% |
22.61 |
428.32 |
1.06% |
--- |
20 |
600606 |
绿地控股 |
0.95% |
68.19 |
421.41 |
1.04% |
--- |
21 |
601636 |
旗滨集团 |
0.95% |
71.30 |
422.10 |
1.05% |
--- |
22 |
002304 |
洋河股份 |
0.93% |
3.93 |
413.20 |
1.02% |
--- |
23 |
300146 |
汤臣倍健 |
0.93% |
21.09 |
415.26 |
1.03% |
--- |
24 |
600309 |
万华化学 |
0.93% |
8.31 |
415.41 |
1.03% |
--- |
25 |
600823 |
世茂股份 |
0.92% |
91.59 |
409.41 |
1.01% |
--- |
26 |
600887 |
伊利股份 |
0.92% |
13.23 |
411.85 |
1.02% |
--- |
27 |
000156 |
华数传媒 |
0.91% |
37.55 |
406.67 |
1.01% |
--- |
28 |
002146 |
荣盛发展 |
0.91% |
50.27 |
407.19 |
1.01% |
--- |
29 |
600188 |
兖矿能源 |
0.91% |
46.48 |
407.18 |
1.01% |
--- |
30 |
600325 |
华发股份 |
0.91% |
57.69 |
407.29 |
1.01% |
--- |
31 |
600674 |
川投能源 |
0.91% |
43.63 |
404.42 |
1.00% |
--- |
32 |
600720 |
祁连山 |
0.91% |
25.04 |
406.90 |
1.01% |
--- |
33 |
000333 |
美的集团 |
0.90% |
6.69 |
400.00 |
0.99% |
--- |
34 |
600383 |
金地集团 |
0.90% |
29.10 |
398.62 |
0.99% |
--- |
35 |
600873 |
梅花生物 |
0.90% |
87.97 |
399.38 |
0.99% |
--- |
36 |
600886 |
国投电力 |
0.90% |
51.13 |
401.88 |
1.00% |
--- |
37 |
000538 |
云南白药 |
0.89% |
4.24 |
397.75 |
0.99% |
--- |
38 |
000776 |
广发证券 |
0.89% |
28.18 |
397.90 |
0.99% |
--- |
39 |
600660 |
福耀玻璃 |
0.88% |
18.79 |
392.15 |
0.97% |
--- |
40 |
601006 |
大秦铁路 |
0.88% |
55.45 |
390.35 |
0.97% |
--- |
41 |
601928 |
凤凰传媒 |
0.88% |
57.62 |
391.82 |
0.97% |
--- |
42 |
000402 |
金融街 |
0.87% |
58.22 |
386.58 |
0.96% |
--- |
43 |
000429 |
粤高速A |
0.87% |
55.37 |
387.02 |
0.96% |
--- |
44 |
600018 |
上港集团 |
0.87% |
91.74 |
385.31 |
0.95% |
--- |
45 |
600023 |
浙能电力 |
0.87% |
109.79 |
385.37 |
0.96% |
--- |
46 |
600282 |
南钢股份 |
0.87% |
120.05 |
387.76 |
0.96% |
--- |
47 |
601988 |
中国银行 |
0.87% |
111.12 |
386.71 |
0.96% |
--- |
48 |
601998 |
中信银行 |
0.87% |
75.01 |
386.30 |
0.96% |
--- |
49 |
001979 |
招商蛇口 |
0.86% |
23.27 |
382.56 |
0.95% |
--- |
50 |
600273 |
嘉化能源 |
0.86% |
44.06 |
385.08 |
0.95% |
--- |
51 |
600820 |
隧道股份 |
0.86% |
67.57 |
381.77 |
0.95% |
--- |
52 |
600863 |
内蒙华电 |
0.86% |
154.80 |
380.81 |
0.94% |
--- |
53 |
601098 |
中南传媒 |
0.86% |
36.31 |
384.21 |
0.95% |
--- |
54 |
601328 |
交通银行 |
0.86% |
74.98 |
384.62 |
0.95% |
--- |
55 |
601398 |
工商银行 |
0.86% |
76.79 |
382.41 |
0.95% |
--- |
56 |
601939 |
建设银行 |
0.86% |
60.94 |
384.54 |
0.95% |
--- |
57 |
000656 |
金科股份 |
0.85% |
46.25 |
377.40 |
0.94% |
--- |
58 |
600236 |
桂冠电力 |
0.85% |
88.79 |
376.45 |
0.93% |
--- |
59 |
600782 |
新钢股份 |
0.85% |
92.38 |
376.91 |
0.93% |
--- |
60 |
601169 |
北京银行 |
0.85% |
77.43 |
379.41 |
0.94% |
--- |
61 |
000539 |
粤电力A |
0.84% |
110.35 |
374.09 |
0.93% |
--- |
62 |
000581 |
威孚高科 |
0.84% |
18.19 |
376.14 |
0.93% |
--- |
63 |
002128 |
电投能源 |
0.84% |
48.05 |
372.39 |
0.92% |
--- |
64 |
002563 |
森马服饰 |
0.84% |
53.36 |
376.19 |
0.93% |
--- |
65 |
600011 |
华能国际 |
0.84% |
88.38 |
372.96 |
0.92% |
--- |
66 |
600016 |
民生银行 |
0.84% |
65.89 |
373.60 |
0.93% |
--- |
67 |
600340 |
华夏幸福 |
0.84% |
16.31 |
372.85 |
0.92% |
--- |
68 |
601000 |
唐山港 |
0.84% |
167.32 |
373.13 |
0.92% |
--- |
69 |
601009 |
南京银行 |
0.84% |
50.89 |
373.02 |
0.92% |
--- |
70 |
601318 |
中国平安 |
0.84% |
5.27 |
376.28 |
0.93% |
--- |
71 |
601336 |
新华保险 |
0.84% |
8.46 |
374.66 |
0.93% |
--- |
72 |
601818 |
光大银行 |
0.84% |
105.05 |
376.08 |
0.93% |
--- |
73 |
600373 |
中文传媒 |
0.83% |
31.48 |
370.83 |
0.92% |
--- |
74 |
600548 |
深高速 |
0.83% |
40.65 |
371.52 |
0.92% |
--- |
75 |
600057 |
厦门象屿 |
0.82% |
66.93 |
366.78 |
0.91% |
--- |
76 |
600170 |
上海建工 |
0.81% |
118.02 |
362.32 |
0.90% |
--- |
77 |
600377 |
宁沪高速 |
0.81% |
36.88 |
361.77 |
0.90% |
--- |
78 |
600919 |
江苏银行 |
0.81% |
63.88 |
362.20 |
0.90% |
--- |
79 |
601158 |
重庆水务 |
0.81% |
72.31 |
360.83 |
0.89% |
--- |
80 |
000932 |
华菱钢铁 |
0.80% |
94.82 |
357.47 |
0.89% |
--- |
81 |
002372 |
伟星新材 |
0.80% |
30.63 |
356.23 |
0.88% |
--- |
82 |
600585 |
海螺水泥 |
0.80% |
6.70 |
354.35 |
0.88% |
--- |
83 |
601088 |
中国神华 |
0.80% |
24.71 |
354.81 |
0.88% |
--- |
84 |
600066 |
宇通客车 |
0.79% |
28.94 |
353.04 |
0.87% |
--- |
85 |
600376 |
首开股份 |
0.79% |
59.95 |
351.31 |
0.87% |
--- |
86 |
600985 |
淮北矿业 |
0.79% |
45.32 |
353.04 |
0.87% |
--- |
87 |
601668 |
中国建筑 |
0.79% |
74.09 |
353.41 |
0.88% |
--- |
88 |
600704 |
物产中大 |
0.78% |
82.14 |
345.81 |
0.86% |
--- |
89 |
601117 |
中国化学 |
0.78% |
63.44 |
347.65 |
0.86% |
--- |
90 |
601601 |
中国太保 |
0.78% |
12.80 |
348.80 |
0.86% |
--- |
91 |
600153 |
建发股份 |
0.77% |
42.58 |
344.90 |
0.85% |
--- |
92 |
600741 |
华域汽车 |
0.77% |
16.50 |
343.04 |
0.85% |
--- |
93 |
600028 |
中国石化 |
0.76% |
86.94 |
339.94 |
0.84% |
--- |
94 |
601216 |
君正集团 |
0.76% |
133.11 |
338.10 |
0.84% |
--- |
95 |
601633 |
长城汽车 |
0.76% |
44.00 |
339.69 |
0.84% |
--- |
96 |
601003 |
柳钢股份 |
0.74% |
74.41 |
329.63 |
0.82% |
--- |
97 |
601390 |
中国中铁 |
0.74% |
65.65 |
329.56 |
0.82% |
--- |
98 |
002233 |
塔牌集团 |
0.73% |
27.01 |
324.93 |
0.81% |
--- |
99 |
300498 |
温氏股份 |
0.73% |
15.00 |
327.00 |
0.81% |
--- |
100 |
600104 |
上汽集团 |
0.73% |
19.05 |
323.73 |
0.80% |
--- |
101 |
600801 |
华新水泥 |
0.71% |
13.36 |
316.67 |
0.78% |
--- |
102 |
603486 |
科沃斯 |
0.68% |
10.01 |
302.34 |
0.75% |
--- |
103 |
688169 |
石头科技 |
0.23% |
0.27 |
101.50 |
0.25% |
--- |
104 |
688106 |
金宏气体 |
0.21% |
2.28 |
94.29 |
0.23% |
--- |
105 |
688157 |
松井股份 |
0.07% |
0.34 |
29.47 |
0.07% |
--- |
106 |
688300 |
联瑞新材 |
0.05% |
0.32 |
21.76 |
0.05% |
--- |
107 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
108 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
109 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
110 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
111 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
112 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
113 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
114 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
115 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
116 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
117 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
118 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
119 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
603444 |
吉比特 |
1.54% |
1.86 |
763.33 |
1.69% |
-0.11 (-5.91%) |
2 |
000513 |
丽珠集团 |
1.49% |
18.77 |
737.15 |
1.64% |
0.34 (1.81%) |
3 |
600383 |
金地集团 |
1.30% |
45.94 |
647.25 |
1.44% |
-0.03 (-0.07%) |
4 |
600585 |
海螺水泥 |
1.23% |
11.05 |
608.70 |
1.35% |
-1.66 (-15.03%) |
5 |
002242 |
九阳股份 |
1.18% |
20.81 |
585.73 |
1.30% |
-1.68 (-8.09%) |
6 |
000651 |
格力电器 |
1.17% |
11.10 |
579.42 |
1.29% |
-1.46 (-13.15%) |
7 |
000656 |
金科股份 |
1.17% |
72.72 |
578.85 |
1.28% |
-6.48 (-8.91%) |
8 |
000895 |
双汇发展 |
1.17% |
14.80 |
581.64 |
1.29% |
-6.32 (-42.70%) |
9 |
600801 |
华新水泥 |
1.17% |
25.03 |
582.49 |
1.29% |
-1.94 (-7.75%) |
10 |
002001 |
新和成 |
1.14% |
20.65 |
563.83 |
1.25% |
-2.05 (-9.93%) |
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 |
603444 |
吉比特 |
1.54% |
1.86 |
763.33 |
1.69% |
-0.11 (-5.91%) |
2 |
000513 |
丽珠集团 |
1.49% |
18.77 |
737.15 |
1.64% |
0.34 (1.81%) |
3 |
600383 |
金地集团 |
1.30% |
45.94 |
647.25 |
1.44% |
-0.03 (-0.07%) |
4 |
600585 |
海螺水泥 |
1.23% |
11.05 |
608.70 |
1.35% |
-1.66 (-15.03%) |
5 |
002242 |
九阳股份 |
1.18% |
20.81 |
585.73 |
1.30% |
-1.68 (-8.09%) |
6 |
000651 |
格力电器 |
1.17% |
11.10 |
579.42 |
1.29% |
-1.46 (-13.15%) |
7 |
000656 |
金科股份 |
1.17% |
72.72 |
578.85 |
1.28% |
-6.48 (-8.91%) |
8 |
000895 |
双汇发展 |
1.17% |
14.80 |
581.64 |
1.29% |
-6.32 (-42.70%) |
9 |
600801 |
华新水泥 |
1.17% |
25.03 |
582.49 |
1.29% |
-1.94 (-7.75%) |
10 |
002001 |
新和成 |
1.14% |
20.65 |
563.83 |
1.25% |
-2.05 (-9.93%) |
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 |
000651 |
格力电器 |
1.27% |
12.56 |
823.68 |
1.41% |
-1.34 (-10.67%) |
2 |
600801 |
华新水泥 |
1.10% |
26.97 |
712.87 |
1.22% |
新增 |
3 |
000338 |
潍柴动力 |
1.09% |
44.27 |
703.01 |
1.20% |
新增 |
4 |
600585 |
海螺水泥 |
1.08% |
12.71 |
696.35 |
1.19% |
新增 |
5 |
600741 |
华域汽车 |
1.08% |
26.75 |
695.24 |
1.19% |
2.50 (9.35%) |
6 |
600377 |
宁沪高速 |
1.05% |
60.37 |
677.33 |
1.16% |
5.96 (9.87%) |
7 |
000002 |
万科A |
1.04% |
20.91 |
672.88 |
1.15% |
新增 |
8 |
600383 |
金地集团 |
1.03% |
45.97 |
666.52 |
1.14% |
新增 |
9 |
600548 |
深高速 |
1.02% |
57.61 |
662.49 |
1.13% |
新增 |
10 |
600309 |
万华化学 |
0.99% |
11.40 |
640.33 |
1.09% |
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 |
000651 |
格力电器 |
1.27% |
12.56 |
823.68 |
1.41% |
-1.34 (-10.67%) |
2 |
600801 |
华新水泥 |
1.10% |
26.97 |
712.87 |
1.22% |
新增 |
3 |
000338 |
潍柴动力 |
1.09% |
44.27 |
703.01 |
1.20% |
新增 |
4 |
600585 |
海螺水泥 |
1.08% |
12.71 |
696.35 |
1.19% |
新增 |
5 |
600741 |
华域汽车 |
1.08% |
26.75 |
695.24 |
1.19% |
2.50 (9.35%) |
6 |
600377 |
宁沪高速 |
1.05% |
60.37 |
677.33 |
1.16% |
5.96 (9.87%) |
7 |
000002 |
万科A |
1.04% |
20.91 |
672.88 |
1.15% |
新增 |
8 |
600383 |
金地集团 |
1.03% |
45.97 |
666.52 |
1.14% |
新增 |
9 |
600548 |
深高速 |
1.02% |
57.61 |
662.49 |
1.13% |
新增 |
10 |
600309 |
万华化学 |
0.99% |
11.40 |
640.33 |
1.09% |
新增 |
11 |
002146 |
荣盛发展 |
0.97% |
63.51 |
624.30 |
1.07% |
--- |
12 |
600048 |
保利发展 |
0.97% |
38.59 |
624.44 |
1.07% |
--- |
13 |
000513 |
丽珠集团 |
0.96% |
18.43 |
620.98 |
1.06% |
--- |
14 |
000895 |
双汇发展 |
0.95% |
21.12 |
613.11 |
1.05% |
--- |
15 |
002508 |
老板电器 |
0.95% |
18.12 |
612.74 |
1.05% |
--- |
16 |
600176 |
中国巨石 |
0.95% |
56.54 |
616.29 |
1.05% |
--- |
17 |
000656 |
金科股份 |
0.94% |
79.20 |
608.26 |
1.04% |
--- |
18 |
600507 |
方大特钢 |
0.94% |
60.73 |
610.94 |
1.04% |
--- |
19 |
601139 |
深圳燃气 |
0.93% |
76.78 |
601.19 |
1.03% |
--- |
20 |
601877 |
正泰电器 |
0.93% |
22.34 |
598.64 |
1.02% |
--- |
21 |
002110 |
三钢闽光 |
0.92% |
63.26 |
592.11 |
1.01% |
--- |
22 |
002233 |
塔牌集团 |
0.92% |
47.10 |
593.46 |
1.01% |
--- |
23 |
600808 |
马钢股份 |
0.92% |
193.46 |
593.92 |
1.01% |
--- |
24 |
000069 |
华侨城A |
0.91% |
75.72 |
589.84 |
1.01% |
--- |
25 |
000423 |
东阿阿胶 |
0.91% |
16.55 |
585.37 |
1.00% |
--- |
26 |
000429 |
粤高速A |
0.91% |
70.96 |
586.11 |
1.00% |
--- |
27 |
000581 |
威孚高科 |
0.91% |
30.90 |
588.61 |
1.01% |
--- |
28 |
600779 |
水井坊 |
0.91% |
11.40 |
589.95 |
1.01% |
--- |
29 |
603444 |
吉比特 |
0.91% |
1.97 |
588.03 |
1.00% |
--- |
30 |
000333 |
美的集团 |
0.90% |
10.00 |
582.50 |
1.00% |
--- |
31 |
000538 |
云南白药 |
0.90% |
6.50 |
581.29 |
0.99% |
--- |
32 |
002572 |
索菲亚 |
0.89% |
27.52 |
576.54 |
0.98% |
--- |
33 |
600068 |
葛洲坝 |
0.89% |
86.41 |
577.22 |
0.99% |
--- |
34 |
600325 |
华发股份 |
0.89% |
73.27 |
573.70 |
0.98% |
--- |
35 |
601009 |
南京银行 |
0.89% |
65.35 |
573.12 |
0.98% |
--- |
36 |
601398 |
工商银行 |
0.89% |
98.12 |
576.95 |
0.99% |
--- |
37 |
601818 |
光大银行 |
0.89% |
131.01 |
577.75 |
0.99% |
--- |
38 |
000786 |
北新建材 |
0.88% |
22.39 |
569.83 |
0.97% |
--- |
39 |
002242 |
九阳股份 |
0.88% |
22.49 |
565.85 |
0.97% |
--- |
40 |
600900 |
长江电力 |
0.88% |
30.82 |
566.55 |
0.97% |
--- |
41 |
601006 |
大秦铁路 |
0.88% |
69.39 |
569.67 |
0.97% |
--- |
42 |
601633 |
长城汽车 |
0.88% |
64.42 |
570.13 |
0.97% |
--- |
43 |
600340 |
华夏幸福 |
0.87% |
19.53 |
560.51 |
0.96% |
--- |
44 |
600660 |
福耀玻璃 |
0.87% |
23.45 |
562.57 |
0.96% |
--- |
45 |
601169 |
北京银行 |
0.87% |
99.05 |
562.60 |
0.96% |
--- |
46 |
600016 |
民生银行 |
0.86% |
88.35 |
557.49 |
0.95% |
--- |
47 |
600236 |
桂冠电力 |
0.86% |
113.75 |
556.24 |
0.95% |
--- |
48 |
600015 |
华夏银行 |
0.85% |
71.62 |
549.29 |
0.94% |
--- |
49 |
600282 |
南钢股份 |
0.85% |
158.57 |
547.07 |
0.93% |
--- |
50 |
600887 |
伊利股份 |
0.85% |
17.67 |
546.71 |
0.93% |
--- |
51 |
601003 |
柳钢股份 |
0.85% |
96.99 |
547.99 |
0.94% |
--- |
52 |
601939 |
建设银行 |
0.85% |
76.36 |
552.09 |
0.94% |
--- |
53 |
601988 |
中国银行 |
0.85% |
148.27 |
547.13 |
0.93% |
--- |
54 |
000921 |
海信家电 |
0.84% |
43.93 |
541.64 |
0.93% |
--- |
55 |
002304 |
洋河股份 |
0.84% |
4.89 |
540.35 |
0.92% |
--- |
56 |
600348 |
华阳股份 |
0.84% |
98.53 |
544.87 |
0.93% |
--- |
57 |
600674 |
川投能源 |
0.84% |
55.22 |
543.89 |
0.93% |
--- |
58 |
601328 |
交通银行 |
0.84% |
96.45 |
542.99 |
0.93% |
--- |
59 |
603868 |
飞科电器 |
0.84% |
14.49 |
545.98 |
0.93% |
--- |
60 |
002128 |
电投能源 |
0.83% |
62.11 |
537.87 |
0.92% |
--- |
61 |
601000 |
唐山港 |
0.83% |
206.46 |
536.80 |
0.92% |
--- |
62 |
603198 |
迎驾贡酒 |
0.83% |
27.02 |
538.24 |
0.92% |
--- |
63 |
001979 |
招商蛇口 |
0.82% |
26.62 |
528.94 |
0.90% |
--- |
64 |
002001 |
新和成 |
0.82% |
22.70 |
528.07 |
0.90% |
--- |
65 |
600153 |
建发股份 |
0.82% |
59.07 |
531.04 |
0.91% |
--- |
66 |
601601 |
中国太保 |
0.82% |
14.01 |
530.14 |
0.91% |
--- |
67 |
000830 |
鲁西化工 |
0.81% |
49.83 |
523.71 |
0.89% |
--- |
68 |
002191 |
劲嘉股份 |
0.81% |
45.89 |
523.60 |
0.89% |
--- |
69 |
601668 |
中国建筑 |
0.81% |
92.69 |
520.92 |
0.89% |
--- |
70 |
603156 |
养元饮品 |
0.81% |
18.07 |
524.57 |
0.90% |
--- |
71 |
601158 |
重庆水务 |
0.80% |
92.72 |
519.23 |
0.89% |
--- |
72 |
600018 |
上港集团 |
0.79% |
88.43 |
510.24 |
0.87% |
--- |
73 |
600873 |
梅花生物 |
0.79% |
114.72 |
510.50 |
0.87% |
--- |
74 |
601238 |
广汽集团 |
0.79% |
43.73 |
511.20 |
0.87% |
--- |
75 |
002035 |
华帝股份 |
0.78% |
37.60 |
504.59 |
0.86% |
--- |
76 |
600019 |
宝钢股份 |
0.78% |
87.44 |
501.93 |
0.86% |
--- |
77 |
600056 |
中国医药 |
0.78% |
38.42 |
501.38 |
0.86% |
--- |
78 |
300741 |
华宝股份 |
0.77% |
16.16 |
499.02 |
0.85% |
--- |
79 |
600104 |
上汽集团 |
0.77% |
20.79 |
495.94 |
0.85% |
--- |
80 |
600985 |
淮北矿业 |
0.77% |
49.85 |
498.00 |
0.85% |
--- |
81 |
601098 |
中南传媒 |
0.77% |
41.46 |
495.08 |
0.85% |
--- |
82 |
600066 |
宇通客车 |
0.76% |
34.39 |
490.03 |
0.84% |
--- |
83 |
601088 |
中国神华 |
0.76% |
27.01 |
492.90 |
0.84% |
--- |
84 |
002051 |
中工国际 |
0.75% |
49.56 |
481.76 |
0.82% |
--- |
85 |
600188 |
兖矿能源 |
0.75% |
45.91 |
484.83 |
0.83% |
--- |
86 |
600398 |
海澜之家 |
0.75% |
63.08 |
484.49 |
0.83% |
--- |
87 |
600598 |
北大荒 |
0.75% |
50.01 |
487.10 |
0.83% |
--- |
88 |
600688 |
上海石化 |
0.74% |
123.21 |
476.82 |
0.81% |
--- |
89 |
002085 |
万丰奥威 |
0.73% |
66.97 |
468.79 |
0.80% |
--- |
90 |
002440 |
闰土股份 |
0.73% |
41.92 |
469.50 |
0.80% |
--- |
91 |
603486 |
科沃斯 |
0.73% |
23.17 |
470.12 |
0.80% |
--- |
92 |
002419 |
天虹股份 |
0.72% |
44.04 |
464.62 |
0.79% |
--- |
93 |
600373 |
中文传媒 |
0.72% |
34.10 |
464.10 |
0.79% |
--- |
94 |
600606 |
绿地控股 |
0.72% |
66.86 |
464.68 |
0.79% |
--- |
95 |
603589 |
口子窖 |
0.71% |
8.39 |
460.69 |
0.79% |
--- |
96 |
601658 |
邮储银行 |
0.70% |
79.66 |
454.85 |
0.78% |
--- |
97 |
601298 |
青岛港 |
0.69% |
64.79 |
445.11 |
0.76% |
--- |
98 |
000100 |
TCL科技 |
0.68% |
97.84 |
437.34 |
0.75% |
--- |
99 |
002294 |
信立泰 |
0.68% |
21.90 |
436.74 |
0.75% |
--- |
100 |
601019 |
山东出版 |
0.67% |
62.28 |
432.85 |
0.74% |
--- |
101 |
300146 |
汤臣倍健 |
0.65% |
25.62 |
417.35 |
0.71% |
--- |
102 |
600566 |
济川药业 |
0.63% |
16.72 |
404.32 |
0.69% |
--- |
103 |
002563 |
森马服饰 |
0.61% |
40.17 |
396.48 |
0.68% |
--- |
104 |
002372 |
伟星新材 |
0.59% |
28.86 |
380.09 |
0.65% |
--- |
105 |
000725 |
京东方A |
0.56% |
79.24 |
359.75 |
0.61% |
--- |
106 |
601138 |
工业富联 |
0.51% |
17.94 |
327.76 |
0.56% |
--- |
107 |
000671 |
阳光城 |
0.41% |
31.07 |
264.10 |
0.45% |
--- |
108 |
688111 |
金山办公 |
0.29% |
1.47 |
188.56 |
0.32% |
--- |
109 |
300207 |
欣旺达 |
0.26% |
8.70 |
169.82 |
0.29% |
--- |
110 |
601916 |
浙商银行 |
0.21% |
29.42 |
137.09 |
0.23% |
--- |
111 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
112 |
688058 |
宝兰德 |
0.02% |
0.14 |
13.14 |
0.02% |
--- |
113 |
688300 |
联瑞新材 |
0.02% |
0.32 |
12.61 |
0.02% |
--- |
114 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
115 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
116 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
117 |
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 |
000651 |
格力电器 |
1.29% |
13.90 |
796.47 |
1.43% |
-10.56 (-75.97%) |
2 |
603198 |
迎驾贡酒 |
0.97% |
27.57 |
601.85 |
1.08% |
-11.72 (-42.51%) |
3 |
600900 |
长江电力 |
0.93% |
31.49 |
574.14 |
1.03% |
-14.78 (-46.91%) |
4 |
601009 |
南京银行 |
0.93% |
66.94 |
575.01 |
1.03% |
-14.17 (-21.17%) |
5 |
000895 |
双汇发展 |
0.92% |
23.12 |
571.06 |
1.02% |
新增 |
6 |
600674 |
川投能源 |
0.92% |
56.77 |
566.54 |
1.02% |
-29.00 (-51.09%) |
7 |
600741 |
华域汽车 |
0.92% |
24.25 |
569.88 |
1.02% |
-7.11 (-29.32%) |
8 |
600048 |
保利地产 |
0.91% |
39.37 |
563.04 |
1.01% |
-13.01 (-33.04%) |
9 |
600377 |
宁沪高速 |
0.91% |
54.41 |
565.30 |
1.01% |
-19.66 (-36.13%) |
10 |
000429 |
粤高速A |
0.90% |
72.40 |
558.91 |
1.00% |
-8.32 (-11.49%) |
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 |
000651 |
格力电器 |
1.29% |
13.90 |
796.47 |
1.43% |
-10.56 (-75.97%) |
2 |
603198 |
迎驾贡酒 |
0.97% |
27.57 |
601.85 |
1.08% |
-11.72 (-42.51%) |
3 |
600900 |
长江电力 |
0.93% |
31.49 |
574.14 |
1.03% |
-14.78 (-46.91%) |
4 |
601009 |
南京银行 |
0.93% |
66.94 |
575.01 |
1.03% |
-14.17 (-21.17%) |
5 |
000895 |
双汇发展 |
0.92% |
23.12 |
571.06 |
1.02% |
新增 |
6 |
600674 |
川投能源 |
0.92% |
56.77 |
566.54 |
1.02% |
-29.00 (-51.09%) |
7 |
600741 |
华域汽车 |
0.92% |
24.25 |
569.88 |
1.02% |
-7.11 (-29.32%) |
8 |
600048 |
保利地产 |
0.91% |
39.37 |
563.04 |
1.01% |
-13.01 (-33.04%) |
9 |
600377 |
宁沪高速 |
0.91% |
54.41 |
565.30 |
1.01% |
-19.66 (-36.13%) |
10 |
000429 |
粤高速A |
0.90% |
72.40 |
558.91 |
1.00% |
-8.32 (-11.49%) |
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 |
000651 |
格力电器 |
1.64% |
24.46 |
1345.30 |
1.82% |
新增 |
2 |
000333 |
美的集团 |
1.24% |
19.56 |
1014.38 |
1.37% |
新增 |
3 |
000002 |
万科A |
1.13% |
33.15 |
921.90 |
1.25% |
新增 |
4 |
601688 |
华泰证券 |
1.04% |
38.11 |
850.62 |
1.15% |
新增 |
5 |
600900 |
长江电力 |
1.01% |
46.27 |
828.22 |
1.12% |
新增 |
6 |
600585 |
海螺水泥 |
0.99% |
19.54 |
810.79 |
1.10% |
新增 |
7 |
601088 |
中国神华 |
0.99% |
39.65 |
808.03 |
1.09% |
新增 |
8 |
600377 |
宁沪高速 |
0.97% |
74.07 |
795.49 |
1.08% |
新增 |
9 |
600309 |
万华化学 |
0.95% |
18.12 |
775.35 |
1.05% |
新增 |
10 |
600028 |
中国石化 |
0.93% |
139.28 |
761.87 |
1.03% |
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 |
000651 |
格力电器 |
1.64% |
24.46 |
1345.30 |
1.82% |
新增 |
2 |
000333 |
美的集团 |
1.24% |
19.56 |
1014.38 |
1.37% |
新增 |
3 |
000002 |
万科A |
1.13% |
33.15 |
921.90 |
1.25% |
新增 |
4 |
601688 |
华泰证券 |
1.04% |
38.11 |
850.62 |
1.15% |
新增 |
5 |
600900 |
长江电力 |
1.01% |
46.27 |
828.22 |
1.12% |
新增 |
6 |
600585 |
海螺水泥 |
0.99% |
19.54 |
810.79 |
1.10% |
新增 |
7 |
601088 |
中国神华 |
0.99% |
39.65 |
808.03 |
1.09% |
新增 |
8 |
600377 |
宁沪高速 |
0.97% |
74.07 |
795.49 |
1.08% |
新增 |
9 |
600309 |
万华化学 |
0.95% |
18.12 |
775.35 |
1.05% |
新增 |
10 |
600028 |
中国石化 |
0.93% |
139.28 |
761.87 |
1.03% |
新增 |
11 |
600674 |
川投能源 |
0.93% |
85.77 |
763.33 |
1.03% |
--- |
12 |
601939 |
建设银行 |
0.93% |
102.31 |
761.20 |
1.03% |
--- |
13 |
000157 |
中联重科 |
0.92% |
125.27 |
752.84 |
1.02% |
--- |
14 |
000402 |
金融街 |
0.91% |
95.14 |
745.90 |
1.01% |
--- |
15 |
600801 |
华新水泥 |
0.90% |
36.30 |
735.12 |
1.00% |
--- |
16 |
601988 |
中国银行 |
0.90% |
196.62 |
735.37 |
1.00% |
--- |
17 |
603868 |
飞科电器 |
0.90% |
18.88 |
739.15 |
1.00% |
--- |
18 |
000877 |
天山股份 |
0.89% |
62.83 |
730.08 |
0.99% |
--- |
19 |
002233 |
塔牌集团 |
0.89% |
62.48 |
729.77 |
0.99% |
--- |
20 |
600021 |
上海电力 |
0.89% |
84.00 |
729.12 |
0.99% |
--- |
21 |
600236 |
桂冠电力 |
0.89% |
120.06 |
727.57 |
0.99% |
--- |
22 |
600340 |
华夏幸福 |
0.89% |
22.36 |
728.27 |
0.99% |
--- |
23 |
600016 |
民生银行 |
0.88% |
112.82 |
716.41 |
0.97% |
--- |
24 |
601369 |
陕鼓动力 |
0.88% |
108.21 |
717.43 |
0.97% |
--- |
25 |
601398 |
工商银行 |
0.88% |
122.24 |
719.99 |
0.97% |
--- |
26 |
600282 |
南钢股份 |
0.87% |
203.62 |
712.67 |
0.97% |
--- |
27 |
600348 |
华阳股份 |
0.87% |
121.97 |
708.65 |
0.96% |
--- |
28 |
600688 |
上海石化 |
0.87% |
138.08 |
712.49 |
0.96% |
--- |
29 |
600808 |
马钢股份 |
0.87% |
208.55 |
711.16 |
0.96% |
--- |
30 |
601155 |
新城控股 |
0.87% |
17.98 |
715.83 |
0.97% |
--- |
31 |
000513 |
丽珠集团 |
0.86% |
21.12 |
701.83 |
0.95% |
--- |
32 |
600188 |
兖矿能源 |
0.86% |
64.70 |
703.31 |
0.95% |
--- |
33 |
600398 |
海澜之家 |
0.86% |
77.57 |
703.60 |
0.95% |
--- |
34 |
600642 |
申能股份 |
0.86% |
117.17 |
704.17 |
0.95% |
--- |
35 |
603198 |
迎驾贡酒 |
0.86% |
39.29 |
703.68 |
0.95% |
--- |
36 |
000338 |
潍柴动力 |
0.85% |
56.67 |
696.47 |
0.94% |
--- |
37 |
000709 |
河钢股份 |
0.85% |
233.28 |
697.50 |
0.94% |
--- |
38 |
000778 |
新兴铸管 |
0.85% |
157.28 |
698.31 |
0.95% |
--- |
39 |
002419 |
天虹股份 |
0.85% |
53.12 |
693.75 |
0.94% |
--- |
40 |
600012 |
皖通高速 |
0.85% |
110.00 |
696.30 |
0.94% |
--- |
41 |
600350 |
山东高速 |
0.85% |
144.40 |
693.10 |
0.94% |
--- |
42 |
000039 |
中集集团 |
0.84% |
64.59 |
689.80 |
0.93% |
--- |
43 |
000718 |
苏宁环球 |
0.84% |
199.53 |
690.37 |
0.93% |
--- |
44 |
000983 |
山西焦煤 |
0.84% |
113.35 |
686.90 |
0.93% |
--- |
45 |
002242 |
九阳股份 |
0.84% |
33.03 |
687.35 |
0.93% |
--- |
46 |
002563 |
森马服饰 |
0.84% |
62.13 |
687.18 |
0.93% |
--- |
47 |
600383 |
金地集团 |
0.84% |
57.55 |
686.53 |
0.93% |
--- |
48 |
601098 |
中南传媒 |
0.84% |
54.71 |
691.55 |
0.94% |
--- |
49 |
601169 |
北京银行 |
0.84% |
115.85 |
684.67 |
0.93% |
--- |
50 |
601636 |
旗滨集团 |
0.84% |
177.50 |
690.48 |
0.94% |
--- |
51 |
601877 |
正泰电器 |
0.84% |
29.77 |
687.32 |
0.93% |
--- |
52 |
601928 |
凤凰传媒 |
0.84% |
85.51 |
690.07 |
0.93% |
--- |
53 |
000581 |
威孚高科 |
0.83% |
36.57 |
678.71 |
0.92% |
--- |
54 |
000898 |
鞍钢股份 |
0.83% |
178.43 |
676.23 |
0.92% |
--- |
55 |
002294 |
信立泰 |
0.83% |
30.19 |
675.65 |
0.91% |
--- |
56 |
002299 |
圣农发展 |
0.83% |
26.85 |
679.84 |
0.92% |
--- |
57 |
600104 |
上汽集团 |
0.83% |
26.75 |
682.23 |
0.92% |
--- |
58 |
600153 |
建发股份 |
0.83% |
76.60 |
680.21 |
0.92% |
--- |
59 |
600507 |
方大特钢 |
0.83% |
69.46 |
679.32 |
0.92% |
--- |
60 |
600741 |
华域汽车 |
0.83% |
31.36 |
677.38 |
0.92% |
--- |
61 |
601006 |
大秦铁路 |
0.83% |
84.30 |
681.96 |
0.92% |
--- |
62 |
601166 |
兴业银行 |
0.83% |
37.01 |
676.93 |
0.92% |
--- |
63 |
603328 |
依顿电子 |
0.83% |
66.25 |
680.36 |
0.92% |
--- |
64 |
002050 |
三花智控 |
0.82% |
63.67 |
671.72 |
0.91% |
--- |
65 |
600048 |
保利发展 |
0.82% |
52.38 |
668.41 |
0.91% |
--- |
66 |
600704 |
物产中大 |
0.82% |
123.57 |
669.76 |
0.91% |
--- |
67 |
600873 |
梅花生物 |
0.82% |
140.32 |
672.13 |
0.91% |
--- |
68 |
600985 |
淮北矿业 |
0.82% |
58.92 |
668.15 |
0.90% |
--- |
69 |
600997 |
开滦股份 |
0.82% |
109.45 |
669.83 |
0.91% |
--- |
70 |
601009 |
南京银行 |
0.82% |
81.11 |
669.97 |
0.91% |
--- |
71 |
000488 |
晨鸣纸业 |
0.81% |
124.38 |
666.68 |
0.90% |
--- |
72 |
002146 |
荣盛发展 |
0.81% |
70.55 |
662.46 |
0.90% |
--- |
73 |
600019 |
宝钢股份 |
0.81% |
102.57 |
666.73 |
0.90% |
--- |
74 |
600023 |
浙能电力 |
0.81% |
150.39 |
664.72 |
0.90% |
--- |
75 |
600066 |
宇通客车 |
0.81% |
50.85 |
662.04 |
0.90% |
--- |
76 |
600660 |
福耀玻璃 |
0.81% |
29.28 |
665.53 |
0.90% |
--- |
77 |
600170 |
上海建工 |
0.80% |
174.96 |
657.84 |
0.89% |
--- |
78 |
600177 |
雅戈尔 |
0.80% |
102.94 |
653.68 |
0.89% |
--- |
79 |
600970 |
中材国际 |
0.80% |
102.12 |
656.63 |
0.89% |
--- |
80 |
601158 |
重庆水务 |
0.80% |
117.03 |
655.37 |
0.89% |
--- |
81 |
601633 |
长城汽车 |
0.80% |
79.41 |
656.74 |
0.89% |
--- |
82 |
002601 |
龙佰集团 |
0.79% |
43.77 |
649.11 |
0.88% |
--- |
83 |
600409 |
三友化工 |
0.79% |
114.10 |
645.81 |
0.87% |
--- |
84 |
600548 |
深高速 |
0.79% |
68.55 |
643.66 |
0.87% |
--- |
85 |
601216 |
君正集团 |
0.79% |
197.18 |
648.73 |
0.88% |
--- |
86 |
601699 |
潞安环能 |
0.79% |
81.01 |
643.22 |
0.87% |
--- |
87 |
000069 |
华侨城A |
0.78% |
91.39 |
635.15 |
0.86% |
--- |
88 |
002001 |
新和成 |
0.78% |
33.20 |
640.43 |
0.87% |
--- |
89 |
600373 |
中文传媒 |
0.78% |
50.55 |
634.91 |
0.86% |
--- |
90 |
600681 |
百川能源 |
0.78% |
85.42 |
635.54 |
0.86% |
--- |
91 |
600598 |
北大荒 |
0.77% |
59.00 |
633.07 |
0.86% |
--- |
92 |
601689 |
拓普集团 |
0.77% |
41.19 |
631.01 |
0.85% |
--- |
93 |
601003 |
柳钢股份 |
0.76% |
107.20 |
620.68 |
0.84% |
--- |
94 |
601238 |
广汽集团 |
0.76% |
57.15 |
624.65 |
0.85% |
--- |
95 |
002085 |
万丰奥威 |
0.75% |
84.25 |
613.34 |
0.83% |
--- |
96 |
000429 |
粤高速A |
0.74% |
80.72 |
609.41 |
0.83% |
--- |
97 |
600566 |
济川药业 |
0.74% |
20.15 |
606.75 |
0.82% |
--- |
98 |
000830 |
鲁西化工 |
0.72% |
53.98 |
587.30 |
0.80% |
--- |
99 |
600547 |
山东黄金 |
0.72% |
14.23 |
585.85 |
0.79% |
--- |
100 |
601515 |
东风股份 |
0.71% |
75.45 |
583.23 |
0.79% |
--- |
101 |
002110 |
三钢闽光 |
0.67% |
59.41 |
552.51 |
0.75% |
--- |
102 |
601328 |
交通银行 |
0.52% |
70.01 |
428.43 |
0.58% |
--- |
103 |
601899 |
紫金矿业 |
0.46% |
100.00 |
377.00 |
0.51% |
--- |
104 |
002237 |
恒邦股份 |
0.36% |
17.73 |
296.27 |
0.40% |
--- |
105 |
000625 |
长安汽车 |
0.29% |
35.48 |
235.23 |
0.32% |
--- |
106 |
603383 |
顶点软件 |
0.29% |
2.74 |
236.88 |
0.32% |
--- |
107 |
002138 |
顺络电子 |
0.20% |
9.36 |
164.55 |
0.22% |
--- |
108 |
002371 |
北方华创 |
0.20% |
2.40 |
166.20 |
0.23% |
--- |
109 |
300113 |
顺网科技 |
0.20% |
10.36 |
162.44 |
0.22% |
--- |
110 |
600996 |
贵广网络 |
0.19% |
14.18 |
152.86 |
0.21% |
--- |
111 |
603997 |
继峰股份 |
0.19% |
20.05 |
154.79 |
0.21% |
--- |
112 |
300567 |
精测电子 |
0.15% |
2.35 |
123.68 |
0.17% |
--- |
113 |
002912 |
中新赛克 |
0.13% |
1.16 |
108.89 |
0.15% |
--- |
114 |
000975 |
银泰黄金 |
0.12% |
7.59 |
100.11 |
0.14% |
--- |
115 |
600498 |
烽火通信 |
0.12% |
3.55 |
98.90 |
0.13% |
--- |
116 |
600519 |
贵州茅台 |
0.11% |
0.09 |
88.56 |
0.12% |
--- |
117 |
002555 |
三七互娱 |
0.10% |
6.28 |
85.09 |
0.12% |
--- |
118 |
600571 |
信雅达 |
0.10% |
8.69 |
80.99 |
0.11% |
--- |
119 |
603444 |
吉比特 |
0.10% |
0.40 |
83.98 |
0.11% |
--- |
120 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
121 |
002812 |
恩捷股份 |
0.02% |
0.40 |
18.70 |
0.03% |
--- |
122 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
123 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
124 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
125 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
126 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
127 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
128 |
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 |
002191 |
劲嘉股份 |
1.27% |
79.34 |
1125.87 |
1.38% |
8.76 (11.04%) |
2 |
600383 |
金地集团 |
1.27% |
82.14 |
1129.38 |
1.39% |
15.19 (18.49%) |
3 |
000921 |
海信家电 |
1.21% |
80.25 |
1080.16 |
1.33% |
8.69 (10.83%) |
4 |
600036 |
招商银行 |
1.20% |
31.38 |
1064.29 |
1.31% |
12.16 (38.75%) |
5 |
000625 |
长安汽车 |
1.19% |
127.66 |
1057.01 |
1.30% |
42.15 (33.02%) |
6 |
000568 |
泸州老窖 |
1.17% |
15.70 |
1045.31 |
1.28% |
1.66 (10.57%) |
7 |
601398 |
工商银行 |
1.17% |
186.72 |
1040.03 |
1.28% |
58.29 (31.22%) |
8 |
601939 |
建设银行 |
1.10% |
140.43 |
976.00 |
1.20% |
62.43 (44.46%) |
9 |
000100 |
TCL科技 |
1.09% |
239.67 |
973.05 |
1.20% |
25.84 (10.78%) |
10 |
000338 |
潍柴动力 |
1.08% |
81.28 |
963.17 |
1.18% |
8.74 (10.75%) |
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 |
002191 |
劲嘉股份 |
1.27% |
79.34 |
1125.87 |
1.38% |
8.76 (11.04%) |
2 |
600383 |
金地集团 |
1.27% |
82.14 |
1129.38 |
1.39% |
15.19 (18.49%) |
3 |
000921 |
海信家电 |
1.21% |
80.25 |
1080.16 |
1.33% |
8.69 (10.83%) |
4 |
600036 |
招商银行 |
1.20% |
31.38 |
1064.29 |
1.31% |
12.16 (38.75%) |
5 |
000625 |
长安汽车 |
1.19% |
127.66 |
1057.01 |
1.30% |
42.15 (33.02%) |
6 |
000568 |
泸州老窖 |
1.17% |
15.70 |
1045.31 |
1.28% |
1.66 (10.57%) |
7 |
601398 |
工商银行 |
1.17% |
186.72 |
1040.03 |
1.28% |
58.29 (31.22%) |
8 |
601939 |
建设银行 |
1.10% |
140.43 |
976.00 |
1.20% |
62.43 (44.46%) |
9 |
000100 |
TCL科技 |
1.09% |
239.67 |
973.05 |
1.20% |
25.84 (10.78%) |
10 |
000338 |
潍柴动力 |
1.08% |
81.28 |
963.17 |
1.18% |
8.74 (10.75%) |
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 |
000540 |
中天金融 |
2.27% |
390.31 |
1483.16 |
2.48% |
0.00 (0.00%) |
2 |
000429 |
粤高速A |
1.10% |
85.58 |
718.00 |
1.20% |
11.94 (13.95%) |
3 |
600373 |
中文传媒 |
1.09% |
54.75 |
712.30 |
1.19% |
新增 |
4 |
000656 |
金科股份 |
1.07% |
113.03 |
699.66 |
1.17% |
新增 |
5 |
601398 |
工商银行 |
1.04% |
128.43 |
679.39 |
1.14% |
17.95 (13.98%) |
6 |
601877 |
正泰电器 |
1.01% |
27.27 |
661.02 |
1.11% |
新增 |
7 |
002372 |
伟星新材 |
1.00% |
42.23 |
655.03 |
1.10% |
新增 |
8 |
600377 |
宁沪高速 |
0.99% |
66.03 |
647.08 |
1.08% |
新增 |
9 |
600383 |
金地集团 |
0.99% |
66.95 |
644.03 |
1.08% |
新增 |
10 |
600132 |
重庆啤酒 |
0.98% |
20.90 |
642.26 |
1.08% |
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 |
000540 |
中天金融 |
2.27% |
390.31 |
1483.16 |
2.48% |
0.00 (0.00%) |
2 |
000429 |
粤高速A |
1.10% |
85.58 |
718.00 |
1.20% |
11.94 (13.95%) |
3 |
600373 |
中文传媒 |
1.09% |
54.75 |
712.30 |
1.19% |
新增 |
4 |
000656 |
金科股份 |
1.07% |
113.03 |
699.66 |
1.17% |
新增 |
5 |
601398 |
工商银行 |
1.04% |
128.43 |
679.39 |
1.14% |
17.95 (13.98%) |
6 |
601877 |
正泰电器 |
1.01% |
27.27 |
661.02 |
1.11% |
新增 |
7 |
002372 |
伟星新材 |
1.00% |
42.23 |
655.03 |
1.10% |
新增 |
8 |
600377 |
宁沪高速 |
0.99% |
66.03 |
647.08 |
1.08% |
新增 |
9 |
600383 |
金地集团 |
0.99% |
66.95 |
644.03 |
1.08% |
新增 |
10 |
600132 |
重庆啤酒 |
0.98% |
20.90 |
642.26 |
1.08% |
新增 |
11 |
600548 |
深高速 |
0.98% |
71.57 |
642.68 |
1.08% |
--- |
12 |
600900 |
长江电力 |
0.98% |
40.26 |
639.32 |
1.07% |
--- |
13 |
600674 |
川投能源 |
0.97% |
73.21 |
634.75 |
1.06% |
--- |
14 |
600820 |
隧道股份 |
0.96% |
99.83 |
624.94 |
1.05% |
--- |
15 |
600350 |
山东高速 |
0.95% |
136.73 |
623.47 |
1.04% |
--- |
16 |
600999 |
招商证券 |
0.95% |
46.39 |
621.63 |
1.04% |
--- |
17 |
601098 |
中南传媒 |
0.95% |
49.44 |
617.97 |
1.04% |
--- |
18 |
601668 |
中国建筑 |
0.95% |
108.51 |
618.53 |
1.04% |
--- |
19 |
601006 |
大秦铁路 |
0.94% |
74.70 |
614.75 |
1.03% |
--- |
20 |
600270 |
外运发展 |
0.93% |
28.87 |
606.07 |
1.02% |
--- |
21 |
600340 |
华夏幸福 |
0.93% |
23.95 |
609.53 |
1.02% |
--- |
22 |
601088 |
中国神华 |
0.93% |
33.86 |
608.09 |
1.02% |
--- |
23 |
600376 |
首开股份 |
0.92% |
83.61 |
601.15 |
1.01% |
--- |
24 |
600795 |
国电电力 |
0.92% |
234.59 |
600.55 |
1.01% |
--- |
25 |
601328 |
交通银行 |
0.92% |
104.35 |
604.16 |
1.01% |
--- |
26 |
002146 |
荣盛发展 |
0.91% |
74.56 |
592.75 |
0.99% |
--- |
27 |
601107 |
四川成渝 |
0.91% |
171.76 |
597.72 |
1.00% |
--- |
28 |
000783 |
长江证券 |
0.90% |
114.27 |
588.49 |
0.99% |
--- |
29 |
600170 |
上海建工 |
0.90% |
193.93 |
587.60 |
0.98% |
--- |
30 |
601166 |
兴业银行 |
0.90% |
39.26 |
586.56 |
0.98% |
--- |
31 |
002242 |
九阳股份 |
0.89% |
36.34 |
581.80 |
0.97% |
--- |
32 |
002419 |
天虹股份 |
0.89% |
52.83 |
579.55 |
0.97% |
--- |
33 |
001979 |
招商蛇口 |
0.88% |
33.02 |
572.90 |
0.96% |
--- |
34 |
600048 |
保利发展 |
0.88% |
48.59 |
572.92 |
0.96% |
--- |
35 |
600887 |
伊利股份 |
0.88% |
25.10 |
574.32 |
0.96% |
--- |
36 |
601238 |
广汽集团 |
0.88% |
55.93 |
575.54 |
0.96% |
--- |
37 |
601818 |
光大银行 |
0.88% |
154.96 |
573.37 |
0.96% |
--- |
38 |
601988 |
中国银行 |
0.88% |
158.71 |
572.96 |
0.96% |
--- |
39 |
603328 |
依顿电子 |
0.88% |
58.17 |
575.86 |
0.96% |
--- |
40 |
000002 |
万科A |
0.87% |
24.00 |
571.68 |
0.96% |
--- |
41 |
000568 |
泸州老窖 |
0.87% |
14.04 |
570.87 |
0.96% |
--- |
42 |
000895 |
双汇发展 |
0.87% |
24.16 |
570.04 |
0.95% |
--- |
43 |
600273 |
嘉化能源 |
0.87% |
63.11 |
567.36 |
0.95% |
--- |
44 |
600606 |
绿地控股 |
0.87% |
93.18 |
569.33 |
0.95% |
--- |
45 |
601169 |
北京银行 |
0.87% |
101.35 |
568.57 |
0.95% |
--- |
46 |
000625 |
长安汽车 |
0.86% |
85.51 |
563.50 |
0.94% |
--- |
47 |
600183 |
生益科技 |
0.86% |
55.77 |
561.07 |
0.94% |
--- |
48 |
601155 |
新城控股 |
0.86% |
23.59 |
558.87 |
0.94% |
--- |
49 |
000069 |
华侨城A |
0.85% |
86.97 |
552.25 |
0.92% |
--- |
50 |
000338 |
潍柴动力 |
0.85% |
72.54 |
558.56 |
0.94% |
--- |
51 |
000776 |
广发证券 |
0.85% |
43.72 |
554.34 |
0.93% |
--- |
52 |
002152 |
广电运通 |
0.85% |
98.44 |
552.26 |
0.92% |
--- |
53 |
600023 |
浙能电力 |
0.85% |
116.82 |
552.55 |
0.93% |
--- |
54 |
600236 |
桂冠电力 |
0.85% |
99.19 |
557.47 |
0.93% |
--- |
55 |
601998 |
中信银行 |
0.85% |
102.25 |
557.28 |
0.93% |
--- |
56 |
000581 |
威孚高科 |
0.84% |
31.01 |
547.61 |
0.92% |
--- |
57 |
002191 |
劲嘉股份 |
0.84% |
70.58 |
551.25 |
0.92% |
--- |
58 |
002601 |
龙佰集团 |
0.84% |
44.89 |
552.15 |
0.92% |
--- |
59 |
600104 |
上汽集团 |
0.84% |
20.67 |
551.38 |
0.92% |
--- |
60 |
600507 |
方大特钢 |
0.84% |
54.96 |
549.05 |
0.92% |
--- |
61 |
600660 |
福耀玻璃 |
0.84% |
24.10 |
549.00 |
0.92% |
--- |
62 |
600704 |
物产中大 |
0.84% |
119.43 |
547.00 |
0.92% |
--- |
63 |
600835 |
上海机电 |
0.84% |
37.90 |
551.45 |
0.92% |
--- |
64 |
601636 |
旗滨集团 |
0.84% |
144.53 |
549.21 |
0.92% |
--- |
65 |
000333 |
美的集团 |
0.83% |
14.79 |
545.16 |
0.91% |
--- |
66 |
300628 |
亿联网络 |
0.83% |
7.00 |
543.62 |
0.91% |
--- |
67 |
600177 |
雅戈尔 |
0.83% |
75.56 |
543.24 |
0.91% |
--- |
68 |
600398 |
海澜之家 |
0.83% |
64.29 |
545.22 |
0.91% |
--- |
69 |
000488 |
晨鸣纸业 |
0.81% |
93.79 |
526.17 |
0.88% |
--- |
70 |
002157 |
正邦科技 |
0.81% |
99.99 |
530.96 |
0.89% |
--- |
71 |
000100 |
TCL科技 |
0.80% |
213.83 |
523.88 |
0.88% |
--- |
72 |
000402 |
金融街 |
0.80% |
81.34 |
523.83 |
0.88% |
--- |
73 |
000559 |
万向钱潮 |
0.80% |
102.75 |
526.08 |
0.88% |
--- |
74 |
600325 |
华发股份 |
0.80% |
84.20 |
522.07 |
0.87% |
--- |
75 |
600348 |
华阳股份 |
0.80% |
103.67 |
522.50 |
0.88% |
--- |
76 |
600741 |
华域汽车 |
0.80% |
28.59 |
526.06 |
0.88% |
--- |
77 |
601009 |
南京银行 |
0.80% |
80.99 |
523.20 |
0.88% |
--- |
78 |
002508 |
老板电器 |
0.79% |
25.54 |
515.69 |
0.86% |
--- |
79 |
600019 |
宝钢股份 |
0.79% |
79.46 |
516.52 |
0.87% |
--- |
80 |
600068 |
葛洲坝 |
0.79% |
81.24 |
513.44 |
0.86% |
--- |
81 |
600585 |
海螺水泥 |
0.79% |
17.71 |
518.47 |
0.87% |
--- |
82 |
601699 |
潞安环能 |
0.79% |
77.39 |
515.42 |
0.86% |
--- |
83 |
600642 |
申能股份 |
0.78% |
104.64 |
510.62 |
0.86% |
--- |
84 |
600688 |
上海石化 |
0.78% |
102.52 |
511.57 |
0.86% |
--- |
85 |
000921 |
海信家电 |
0.77% |
71.56 |
505.92 |
0.85% |
--- |
86 |
002812 |
恩捷股份 |
0.76% |
10.00 |
494.10 |
0.83% |
--- |
87 |
600808 |
马钢股份 |
0.76% |
144.44 |
499.76 |
0.84% |
--- |
88 |
600816 |
ST安信 |
0.76% |
112.94 |
493.55 |
0.83% |
--- |
89 |
601939 |
建设银行 |
0.76% |
78.00 |
496.87 |
0.83% |
--- |
90 |
600066 |
宇通客车 |
0.75% |
41.57 |
492.58 |
0.83% |
--- |
91 |
600567 |
山鹰国际 |
0.75% |
157.77 |
492.24 |
0.82% |
--- |
92 |
002128 |
电投能源 |
0.74% |
67.98 |
486.74 |
0.82% |
--- |
93 |
600036 |
招商银行 |
0.74% |
19.22 |
484.30 |
0.81% |
--- |
94 |
600188 |
兖矿能源 |
0.74% |
55.07 |
483.53 |
0.81% |
--- |
95 |
601318 |
中国平安 |
0.73% |
8.49 |
476.29 |
0.80% |
--- |
96 |
603444 |
吉比特 |
0.73% |
3.21 |
475.20 |
0.80% |
--- |
97 |
600859 |
王府井 |
0.72% |
34.85 |
472.57 |
0.79% |
--- |
98 |
002042 |
华孚时尚 |
0.71% |
85.69 |
465.30 |
0.78% |
--- |
99 |
603868 |
飞科电器 |
0.71% |
12.16 |
464.27 |
0.78% |
--- |
100 |
002294 |
信立泰 |
0.70% |
21.92 |
457.91 |
0.77% |
--- |
101 |
002110 |
三钢闽光 |
0.69% |
35.16 |
449.70 |
0.75% |
--- |
102 |
600028 |
中国石化 |
0.67% |
86.40 |
436.33 |
0.73% |
--- |
103 |
000513 |
丽珠集团 |
0.66% |
17.06 |
428.98 |
0.72% |
--- |
104 |
000651 |
格力电器 |
0.66% |
12.00 |
428.28 |
0.72% |
--- |
105 |
600409 |
三友化工 |
0.64% |
73.54 |
420.65 |
0.70% |
--- |
106 |
001872 |
招商港口 |
0.63% |
27.28 |
409.79 |
0.69% |
--- |
107 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
108 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
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 |
000540 |
中天金融 |
2.47% |
390.31 |
1553.42 |
2.72% |
0.00 (0.00%) |
2 |
603008 |
喜临门 |
1.64% |
72.01 |
1029.79 |
1.80% |
10.00 (13.89%) |
3 |
601398 |
工商银行 |
1.01% |
110.48 |
637.47 |
1.12% |
19.95 (18.06%) |
4 |
600104 |
上汽集团 |
0.94% |
17.80 |
592.52 |
1.04% |
1.74 (9.77%) |
5 |
601088 |
中国神华 |
0.94% |
29.17 |
594.74 |
1.04% |
1.72 (5.90%) |
6 |
000568 |
泸州老窖 |
0.91% |
12.10 |
574.87 |
1.01% |
新增 |
7 |
600398 |
海澜之家 |
0.91% |
55.40 |
570.11 |
1.00% |
13.64 (24.62%) |
8 |
000429 |
粤高速A |
0.90% |
73.64 |
569.23 |
1.00% |
8.63 (11.72%) |
9 |
600273 |
嘉化能源 |
0.89% |
54.33 |
562.86 |
0.99% |
-1.25 (-2.30%) |
10 |
600585 |
海螺水泥 |
0.89% |
15.27 |
561.68 |
0.98% |
-0.21 (-1.38%) |
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 |
000540 |
中天金融 |
2.47% |
390.31 |
1553.42 |
2.72% |
0.00 (0.00%) |
2 |
603008 |
喜临门 |
1.64% |
72.01 |
1029.79 |
1.80% |
10.00 (13.89%) |
3 |
601398 |
工商银行 |
1.01% |
110.48 |
637.47 |
1.12% |
19.95 (18.06%) |
4 |
600104 |
上汽集团 |
0.94% |
17.80 |
592.52 |
1.04% |
1.74 (9.77%) |
5 |
601088 |
中国神华 |
0.94% |
29.17 |
594.74 |
1.04% |
1.72 (5.90%) |
6 |
000568 |
泸州老窖 |
0.91% |
12.10 |
574.87 |
1.01% |
新增 |
7 |
600398 |
海澜之家 |
0.91% |
55.40 |
570.11 |
1.00% |
13.64 (24.62%) |
8 |
000429 |
粤高速A |
0.90% |
73.64 |
569.23 |
1.00% |
8.63 (11.72%) |
9 |
600273 |
嘉化能源 |
0.89% |
54.33 |
562.86 |
0.99% |
-1.25 (-2.30%) |
10 |
600585 |
海螺水泥 |
0.89% |
15.27 |
561.68 |
0.98% |
-0.21 (-1.38%) |
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 |
000540 |
中天金融 |
2.74% |
390.31 |
1631.48 |
3.02% |
130.10 (33.33%) |
2 |
603008 |
喜临门 |
2.06% |
62.01 |
1226.62 |
2.27% |
10.00 (16.13%) |
3 |
600028 |
中国石化 |
1.08% |
99.33 |
644.67 |
1.19% |
新增 |
4 |
000002 |
万科A |
1.03% |
24.80 |
610.08 |
1.13% |
新增 |
5 |
600900 |
长江电力 |
1.02% |
37.78 |
609.76 |
1.13% |
新增 |
6 |
600236 |
桂冠电力 |
1.01% |
105.04 |
599.76 |
1.11% |
新增 |
7 |
000921 |
海信家电 |
1.00% |
57.69 |
597.66 |
1.11% |
新增 |
8 |
600887 |
伊利股份 |
0.99% |
21.17 |
590.68 |
1.09% |
-4.62 (-21.82%) |
9 |
002690 |
美亚光电 |
0.97% |
24.29 |
579.07 |
1.07% |
新增 |
10 |
600270 |
外运发展 |
0.97% |
27.66 |
579.84 |
1.07% |
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 |
000540 |
中天金融 |
2.74% |
390.31 |
1631.48 |
3.02% |
130.10 (33.33%) |
2 |
603008 |
喜临门 |
2.06% |
62.01 |
1226.62 |
2.27% |
10.00 (16.13%) |
3 |
600028 |
中国石化 |
1.08% |
99.33 |
644.67 |
1.19% |
新增 |
4 |
000002 |
万科A |
1.03% |
24.80 |
610.08 |
1.13% |
新增 |
5 |
600900 |
长江电力 |
1.02% |
37.78 |
609.76 |
1.13% |
新增 |
6 |
600236 |
桂冠电力 |
1.01% |
105.04 |
599.76 |
1.11% |
新增 |
7 |
000921 |
海信家电 |
1.00% |
57.69 |
597.66 |
1.11% |
新增 |
8 |
600887 |
伊利股份 |
0.99% |
21.17 |
590.68 |
1.09% |
-4.62 (-21.82%) |
9 |
002690 |
美亚光电 |
0.97% |
24.29 |
579.07 |
1.07% |
新增 |
10 |
600270 |
外运发展 |
0.97% |
27.66 |
579.84 |
1.07% |
新增 |
11 |
600660 |
福耀玻璃 |
0.97% |
22.52 |
578.99 |
1.07% |
--- |
12 |
000895 |
双汇发展 |
0.96% |
21.58 |
570.04 |
1.05% |
--- |
13 |
600886 |
国投电力 |
0.96% |
78.17 |
568.30 |
1.05% |
--- |
14 |
002035 |
华帝股份 |
0.95% |
23.22 |
567.37 |
1.05% |
--- |
15 |
002042 |
华孚时尚 |
0.95% |
76.36 |
568.13 |
1.05% |
--- |
16 |
002242 |
九阳股份 |
0.95% |
31.96 |
565.37 |
1.05% |
--- |
17 |
600104 |
上汽集团 |
0.94% |
16.06 |
562.09 |
1.04% |
--- |
18 |
603877 |
太平鸟 |
0.94% |
16.78 |
559.28 |
1.03% |
--- |
19 |
601088 |
中国神华 |
0.92% |
27.45 |
547.32 |
1.01% |
--- |
20 |
002595 |
豪迈科技 |
0.91% |
31.03 |
539.61 |
1.00% |
--- |
21 |
600183 |
生益科技 |
0.91% |
59.23 |
542.56 |
1.00% |
--- |
22 |
601155 |
新城控股 |
0.90% |
17.33 |
536.74 |
0.99% |
--- |
23 |
002128 |
电投能源 |
0.89% |
58.22 |
527.47 |
0.98% |
--- |
24 |
600188 |
兖矿能源 |
0.89% |
40.64 |
529.97 |
0.98% |
--- |
25 |
600398 |
海澜之家 |
0.89% |
41.76 |
532.08 |
0.98% |
--- |
26 |
600612 |
老凤祥 |
0.89% |
14.71 |
528.68 |
0.98% |
--- |
27 |
601098 |
中南传媒 |
0.89% |
41.94 |
530.07 |
0.98% |
--- |
28 |
603868 |
飞科电器 |
0.89% |
10.89 |
526.75 |
0.97% |
--- |
29 |
002152 |
广电运通 |
0.88% |
89.19 |
524.45 |
0.97% |
--- |
30 |
002372 |
伟星新材 |
0.88% |
29.60 |
523.68 |
0.97% |
--- |
31 |
600409 |
三友化工 |
0.88% |
60.50 |
520.90 |
0.96% |
--- |
32 |
600674 |
川投能源 |
0.88% |
59.87 |
522.08 |
0.97% |
--- |
33 |
600688 |
上海石化 |
0.88% |
92.06 |
523.81 |
0.97% |
--- |
34 |
600808 |
马钢股份 |
0.88% |
146.05 |
524.32 |
0.97% |
--- |
35 |
000333 |
美的集团 |
0.87% |
9.95 |
519.59 |
0.96% |
--- |
36 |
000581 |
威孚高科 |
0.87% |
23.54 |
520.43 |
0.96% |
--- |
37 |
600585 |
海螺水泥 |
0.87% |
15.48 |
518.18 |
0.96% |
--- |
38 |
600741 |
华域汽车 |
0.87% |
21.75 |
515.91 |
0.95% |
--- |
39 |
600835 |
上海机电 |
0.87% |
27.32 |
515.26 |
0.95% |
--- |
40 |
601899 |
紫金矿业 |
0.87% |
142.69 |
515.11 |
0.95% |
--- |
41 |
000902 |
新洋丰 |
0.86% |
55.73 |
512.70 |
0.95% |
--- |
42 |
002110 |
三钢闽光 |
0.86% |
32.00 |
512.96 |
0.95% |
--- |
43 |
002701 |
奥瑞金 |
0.86% |
93.19 |
508.82 |
0.94% |
--- |
44 |
601699 |
潞安环能 |
0.86% |
55.45 |
513.47 |
0.95% |
--- |
45 |
603328 |
依顿电子 |
0.86% |
47.37 |
513.94 |
0.95% |
--- |
46 |
000069 |
华侨城A |
0.85% |
70.17 |
507.30 |
0.94% |
--- |
47 |
600273 |
嘉化能源 |
0.85% |
55.58 |
503.55 |
0.93% |
--- |
48 |
600377 |
宁沪高速 |
0.85% |
56.03 |
508.74 |
0.94% |
--- |
49 |
601006 |
大秦铁路 |
0.85% |
61.38 |
503.90 |
0.93% |
--- |
50 |
601009 |
南京银行 |
0.85% |
65.28 |
504.61 |
0.93% |
--- |
51 |
601601 |
中国太保 |
0.85% |
15.81 |
503.55 |
0.93% |
--- |
52 |
601668 |
中国建筑 |
0.85% |
92.89 |
507.20 |
0.94% |
--- |
53 |
601988 |
中国银行 |
0.85% |
140.12 |
505.85 |
0.94% |
--- |
54 |
601998 |
中信银行 |
0.85% |
81.52 |
506.26 |
0.94% |
--- |
55 |
002419 |
天虹股份 |
0.84% |
34.33 |
501.22 |
0.93% |
--- |
56 |
600068 |
葛洲坝 |
0.84% |
69.23 |
499.15 |
0.92% |
--- |
57 |
600325 |
华发股份 |
0.84% |
64.68 |
500.01 |
0.92% |
--- |
58 |
600567 |
山鹰国际 |
0.84% |
129.51 |
499.91 |
0.92% |
--- |
59 |
601328 |
交通银行 |
0.84% |
87.32 |
501.19 |
0.93% |
--- |
60 |
000709 |
河钢股份 |
0.83% |
167.69 |
494.69 |
0.91% |
--- |
61 |
600036 |
招商银行 |
0.83% |
18.59 |
491.47 |
0.91% |
--- |
62 |
600048 |
保利发展 |
0.82% |
40.14 |
489.71 |
0.91% |
--- |
63 |
600066 |
宇通客车 |
0.82% |
25.44 |
488.16 |
0.90% |
--- |
64 |
600383 |
金地集团 |
0.82% |
48.00 |
489.09 |
0.90% |
--- |
65 |
601107 |
四川成渝 |
0.82% |
141.82 |
486.44 |
0.90% |
--- |
66 |
002191 |
劲嘉股份 |
0.81% |
64.70 |
483.33 |
0.89% |
--- |
67 |
600023 |
浙能电力 |
0.81% |
103.09 |
480.40 |
0.89% |
--- |
68 |
600373 |
中文传媒 |
0.81% |
37.57 |
482.77 |
0.89% |
--- |
69 |
600548 |
深高速 |
0.81% |
61.37 |
481.74 |
0.89% |
--- |
70 |
600642 |
申能股份 |
0.81% |
96.60 |
484.92 |
0.90% |
--- |
71 |
601166 |
兴业银行 |
0.81% |
33.30 |
479.54 |
0.89% |
--- |
72 |
601398 |
工商银行 |
0.81% |
90.53 |
481.62 |
0.89% |
--- |
73 |
601818 |
光大银行 |
0.81% |
132.47 |
484.85 |
0.90% |
--- |
74 |
000488 |
晨鸣纸业 |
0.80% |
37.02 |
478.35 |
0.88% |
--- |
75 |
000625 |
长安汽车 |
0.80% |
52.62 |
473.56 |
0.88% |
--- |
76 |
001979 |
招商蛇口 |
0.80% |
25.01 |
476.44 |
0.88% |
--- |
77 |
600089 |
特变电工 |
0.80% |
68.58 |
475.25 |
0.88% |
--- |
78 |
600873 |
梅花生物 |
0.80% |
114.55 |
478.80 |
0.89% |
--- |
79 |
601169 |
北京银行 |
0.80% |
78.55 |
473.65 |
0.88% |
--- |
80 |
601238 |
广汽集团 |
0.80% |
42.69 |
475.57 |
0.88% |
--- |
81 |
601939 |
建设银行 |
0.80% |
72.74 |
476.46 |
0.88% |
--- |
82 |
000100 |
TCL科技 |
0.79% |
161.64 |
468.75 |
0.87% |
--- |
83 |
000429 |
粤高速A |
0.79% |
65.01 |
469.36 |
0.87% |
--- |
84 |
601928 |
凤凰传媒 |
0.79% |
77.02 |
468.28 |
0.87% |
--- |
85 |
002091 |
江苏国泰 |
0.78% |
73.44 |
466.34 |
0.86% |
--- |
86 |
600019 |
宝钢股份 |
0.78% |
59.89 |
466.58 |
0.86% |
--- |
87 |
600820 |
隧道股份 |
0.78% |
79.03 |
467.07 |
0.86% |
--- |
88 |
000776 |
广发证券 |
0.77% |
34.74 |
460.97 |
0.85% |
--- |
89 |
002146 |
荣盛发展 |
0.77% |
52.45 |
457.89 |
0.85% |
--- |
90 |
002508 |
老板电器 |
0.77% |
14.87 |
455.38 |
0.84% |
--- |
91 |
600030 |
中信证券 |
0.77% |
27.64 |
457.99 |
0.85% |
--- |
92 |
000513 |
丽珠集团 |
0.76% |
10.34 |
454.31 |
0.84% |
--- |
93 |
600507 |
方大特钢 |
0.76% |
42.54 |
454.75 |
0.84% |
--- |
94 |
601158 |
重庆水务 |
0.76% |
83.81 |
454.25 |
0.84% |
--- |
95 |
601211 |
国泰君安 |
0.76% |
30.69 |
452.37 |
0.84% |
--- |
96 |
601636 |
旗滨集团 |
0.76% |
101.83 |
453.14 |
0.84% |
--- |
97 |
600170 |
上海建工 |
0.75% |
146.39 |
445.02 |
0.82% |
--- |
98 |
600704 |
物产中大 |
0.74% |
84.23 |
440.53 |
0.81% |
--- |
99 |
600816 |
ST安信 |
0.74% |
60.60 |
438.74 |
0.81% |
--- |
100 |
000060 |
中金岭南 |
0.73% |
89.34 |
434.22 |
0.80% |
--- |
101 |
600376 |
首开股份 |
0.71% |
60.16 |
422.92 |
0.78% |
--- |
102 |
600350 |
山东高速 |
0.70% |
102.22 |
413.97 |
0.77% |
--- |
103 |
601877 |
正泰电器 |
0.69% |
18.41 |
410.91 |
0.76% |
--- |
104 |
300750 |
宁德时代 |
0.12% |
1.03 |
73.84 |
0.14% |
--- |
105 |
601066 |
中信建投 |
0.03% |
1.87 |
20.11 |
0.04% |
--- |
106 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
107 |
600828 |
茂业商业 |
0.02% |
2.74 |
14.00 |
0.03% |
--- |
108 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
109 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
110 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
111 |
000651 |
格力电器 |
0.00% |
0.04 |
2.12 |
0.00% |
--- |
112 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
113 |
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 |
000540 |
中天金融 |
3.03% |
260.20 |
2013.98 |
3.34% |
0.00 (0.00%) |
2 |
603008 |
喜临门 |
1.39% |
52.01 |
922.19 |
1.53% |
-28.24 (-54.29%) |
3 |
600859 |
王府井 |
1.22% |
40.05 |
808.14 |
1.34% |
0.22 (0.55%) |
4 |
002027 |
分众传媒 |
1.16% |
59.93 |
772.55 |
1.28% |
-1.37 (-2.29%) |
5 |
002419 |
天虹股份 |
1.16% |
39.47 |
771.64 |
1.28% |
1.14 (2.89%) |
6 |
600585 |
海螺水泥 |
1.14% |
23.60 |
759.12 |
1.26% |
-0.02 (-0.08%) |
7 |
000333 |
美的集团 |
1.11% |
13.58 |
740.37 |
1.23% |
0.18 (1.33%) |
8 |
600153 |
建发股份 |
1.11% |
66.08 |
739.39 |
1.22% |
0.85 (1.29%) |
9 |
600887 |
伊利股份 |
1.11% |
25.79 |
734.79 |
1.22% |
0.15 (0.58%) |
10 |
002304 |
洋河股份 |
1.05% |
6.45 |
696.48 |
1.15% |
0.06 (0.93%) |
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 |
000540 |
中天金融 |
3.03% |
260.20 |
2013.98 |
3.34% |
0.00 (0.00%) |
2 |
603008 |
喜临门 |
1.39% |
52.01 |
922.19 |
1.53% |
-28.24 (-54.29%) |
3 |
600859 |
王府井 |
1.22% |
40.05 |
808.14 |
1.34% |
0.22 (0.55%) |
4 |
002027 |
分众传媒 |
1.16% |
59.93 |
772.55 |
1.28% |
-1.37 (-2.29%) |
5 |
002419 |
天虹股份 |
1.16% |
39.47 |
771.64 |
1.28% |
1.14 (2.89%) |
6 |
600585 |
海螺水泥 |
1.14% |
23.60 |
759.12 |
1.26% |
-0.02 (-0.08%) |
7 |
000333 |
美的集团 |
1.11% |
13.58 |
740.37 |
1.23% |
0.18 (1.33%) |
8 |
600153 |
建发股份 |
1.11% |
66.08 |
739.39 |
1.22% |
0.85 (1.29%) |
9 |
600887 |
伊利股份 |
1.11% |
25.79 |
734.79 |
1.22% |
0.15 (0.58%) |
10 |
002304 |
洋河股份 |
1.05% |
6.45 |
696.48 |
1.15% |
0.06 (0.93%) |
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 |
000540 |
中天金融 |
2.86% |
260.20 |
1912.50 |
3.14% |
0.00 (0.00%) |
2 |
603008 |
喜临门 |
2.22% |
80.25 |
1483.88 |
2.43% |
-149.05 (-185.72%) |
3 |
600162 |
香江控股 |
1.77% |
350.87 |
1182.43 |
1.94% |
新增 |
4 |
002027 |
分众传媒 |
1.29% |
61.30 |
863.16 |
1.42% |
新增 |
5 |
600887 |
伊利股份 |
1.23% |
25.64 |
825.39 |
1.35% |
-39.90 (-155.61%) |
6 |
600859 |
王府井 |
1.21% |
39.83 |
812.46 |
1.33% |
-54.83 (-137.67%) |
7 |
600741 |
华域汽车 |
1.17% |
26.36 |
782.63 |
1.28% |
新增 |
8 |
002001 |
新和成 |
1.15% |
20.19 |
768.58 |
1.26% |
-47.41 (-234.77%) |
9 |
000333 |
美的集团 |
1.11% |
13.40 |
742.61 |
1.22% |
新增 |
10 |
002304 |
洋河股份 |
1.10% |
6.39 |
734.79 |
1.21% |
-11.04 (-172.78%) |
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 |
000540 |
中天金融 |
2.86% |
260.20 |
1912.50 |
3.14% |
0.00 (0.00%) |
2 |
603008 |
喜临门 |
2.22% |
80.25 |
1483.88 |
2.43% |
-149.05 (-185.72%) |
3 |
600162 |
香江控股 |
1.77% |
350.87 |
1182.43 |
1.94% |
新增 |
4 |
002027 |
分众传媒 |
1.29% |
61.30 |
863.16 |
1.42% |
新增 |
5 |
600887 |
伊利股份 |
1.23% |
25.64 |
825.39 |
1.35% |
-39.90 (-155.61%) |
6 |
600859 |
王府井 |
1.21% |
39.83 |
812.46 |
1.33% |
-54.83 (-137.67%) |
7 |
600741 |
华域汽车 |
1.17% |
26.36 |
782.63 |
1.28% |
新增 |
8 |
002001 |
新和成 |
1.15% |
20.19 |
768.58 |
1.26% |
-47.41 (-234.77%) |
9 |
000333 |
美的集团 |
1.11% |
13.40 |
742.61 |
1.22% |
新增 |
10 |
002304 |
洋河股份 |
1.10% |
6.39 |
734.79 |
1.21% |
-11.04 (-172.78%) |
11 |
600153 |
建发股份 |
1.08% |
65.23 |
725.32 |
1.19% |
--- |
12 |
601636 |
旗滨集团 |
1.07% |
115.27 |
719.28 |
1.18% |
--- |
13 |
600585 |
海螺水泥 |
1.03% |
23.62 |
692.69 |
1.14% |
--- |
14 |
600660 |
福耀玻璃 |
1.02% |
23.62 |
684.98 |
1.12% |
--- |
15 |
000963 |
华东医药 |
0.98% |
12.13 |
653.56 |
1.07% |
--- |
16 |
000338 |
潍柴动力 |
0.97% |
77.82 |
649.02 |
1.07% |
--- |
17 |
600383 |
金地集团 |
0.97% |
51.52 |
650.66 |
1.07% |
--- |
18 |
000651 |
格力电器 |
0.95% |
14.57 |
636.93 |
1.05% |
--- |
19 |
300498 |
温氏股份 |
0.95% |
26.71 |
638.31 |
1.05% |
--- |
20 |
000895 |
双汇发展 |
0.94% |
23.78 |
630.29 |
1.03% |
--- |
21 |
600066 |
宇通客车 |
0.94% |
26.07 |
627.46 |
1.03% |
--- |
22 |
600104 |
上汽集团 |
0.92% |
19.24 |
616.58 |
1.01% |
--- |
23 |
002035 |
华帝股份 |
0.91% |
20.27 |
611.07 |
1.00% |
--- |
24 |
601088 |
中国神华 |
0.91% |
26.32 |
609.79 |
1.00% |
--- |
25 |
600019 |
宝钢股份 |
0.90% |
69.79 |
603.03 |
0.99% |
--- |
26 |
600036 |
招商银行 |
0.89% |
20.53 |
595.73 |
0.98% |
--- |
27 |
603989 |
艾华集团 |
0.89% |
15.49 |
594.98 |
0.98% |
--- |
28 |
000002 |
万科A |
0.88% |
19.06 |
592.00 |
0.97% |
--- |
29 |
000921 |
海信家电 |
0.88% |
42.24 |
587.97 |
0.96% |
--- |
30 |
600674 |
川投能源 |
0.88% |
58.04 |
590.87 |
0.97% |
--- |
31 |
601939 |
建设银行 |
0.88% |
76.59 |
588.22 |
0.97% |
--- |
32 |
002419 |
天虹股份 |
0.87% |
38.33 |
584.91 |
0.96% |
--- |
33 |
000488 |
晨鸣纸业 |
0.86% |
34.63 |
577.35 |
0.95% |
--- |
34 |
600060 |
海信视像 |
0.86% |
38.44 |
577.38 |
0.95% |
--- |
35 |
601398 |
工商银行 |
0.86% |
93.15 |
577.53 |
0.95% |
--- |
36 |
000100 |
TCL科技 |
0.85% |
146.23 |
570.29 |
0.94% |
--- |
37 |
002314 |
南山控股 |
0.85% |
91.69 |
568.49 |
0.93% |
--- |
38 |
600028 |
中国石化 |
0.85% |
92.40 |
566.42 |
0.93% |
--- |
39 |
600900 |
长江电力 |
0.85% |
36.44 |
568.09 |
0.93% |
--- |
40 |
002372 |
伟星新材 |
0.84% |
31.33 |
563.38 |
0.92% |
--- |
41 |
601006 |
大秦铁路 |
0.84% |
61.92 |
561.59 |
0.92% |
--- |
42 |
000157 |
中联重科 |
0.83% |
124.23 |
555.31 |
0.91% |
--- |
43 |
000541 |
佛山照明 |
0.83% |
60.73 |
558.72 |
0.92% |
--- |
44 |
600018 |
上港集团 |
0.83% |
83.57 |
555.72 |
0.91% |
--- |
45 |
601328 |
交通银行 |
0.83% |
89.86 |
558.00 |
0.92% |
--- |
46 |
000876 |
新希望 |
0.82% |
73.34 |
546.41 |
0.90% |
--- |
47 |
600016 |
民生银行 |
0.82% |
65.55 |
549.98 |
0.90% |
--- |
48 |
600350 |
山东高速 |
0.82% |
91.58 |
548.54 |
0.90% |
--- |
49 |
600377 |
宁沪高速 |
0.82% |
55.63 |
547.96 |
0.90% |
--- |
50 |
603328 |
依顿电子 |
0.82% |
38.43 |
551.44 |
0.90% |
--- |
51 |
603806 |
福斯特 |
0.82% |
16.08 |
548.36 |
0.90% |
--- |
52 |
600011 |
华能国际 |
0.81% |
88.22 |
544.33 |
0.89% |
--- |
53 |
600269 |
赣粤高速 |
0.81% |
105.52 |
540.26 |
0.89% |
--- |
54 |
600688 |
上海石化 |
0.81% |
85.68 |
542.35 |
0.89% |
--- |
55 |
601166 |
兴业银行 |
0.81% |
31.97 |
543.19 |
0.89% |
--- |
56 |
000402 |
金融街 |
0.80% |
48.21 |
535.61 |
0.88% |
--- |
57 |
002146 |
荣盛发展 |
0.80% |
55.89 |
532.63 |
0.87% |
--- |
58 |
600023 |
浙能电力 |
0.80% |
100.51 |
535.71 |
0.88% |
--- |
59 |
600642 |
申能股份 |
0.80% |
91.50 |
536.17 |
0.88% |
--- |
60 |
601633 |
长城汽车 |
0.80% |
46.82 |
537.99 |
0.88% |
--- |
61 |
601998 |
中信银行 |
0.80% |
86.75 |
537.87 |
0.88% |
--- |
62 |
000581 |
威孚高科 |
0.79% |
21.99 |
527.72 |
0.87% |
--- |
63 |
002191 |
劲嘉股份 |
0.79% |
57.08 |
528.01 |
0.87% |
--- |
64 |
600033 |
福建高速 |
0.79% |
145.46 |
530.93 |
0.87% |
--- |
65 |
600132 |
重庆啤酒 |
0.79% |
25.50 |
531.94 |
0.87% |
--- |
66 |
600170 |
上海建工 |
0.79% |
142.18 |
528.90 |
0.87% |
--- |
67 |
600398 |
海澜之家 |
0.79% |
54.54 |
529.08 |
0.87% |
--- |
68 |
600598 |
北大荒 |
0.79% |
49.07 |
528.94 |
0.87% |
--- |
69 |
601818 |
光大银行 |
0.79% |
130.61 |
528.99 |
0.87% |
--- |
70 |
000726 |
鲁泰A |
0.78% |
47.95 |
525.01 |
0.86% |
--- |
71 |
600183 |
生益科技 |
0.78% |
30.40 |
524.78 |
0.86% |
--- |
72 |
600606 |
绿地控股 |
0.78% |
71.88 |
524.71 |
0.86% |
--- |
73 |
603198 |
迎驾贡酒 |
0.78% |
29.58 |
520.37 |
0.85% |
--- |
74 |
600270 |
外运发展 |
0.77% |
29.84 |
515.71 |
0.85% |
--- |
75 |
600325 |
华发股份 |
0.77% |
70.48 |
518.77 |
0.85% |
--- |
76 |
600548 |
深高速 |
0.77% |
57.66 |
517.77 |
0.85% |
--- |
77 |
600704 |
物产中大 |
0.77% |
75.87 |
517.43 |
0.85% |
--- |
78 |
601169 |
北京银行 |
0.77% |
72.05 |
515.16 |
0.85% |
--- |
79 |
601988 |
中国银行 |
0.77% |
129.96 |
515.96 |
0.85% |
--- |
80 |
000625 |
长安汽车 |
0.76% |
40.34 |
508.26 |
0.83% |
--- |
81 |
002563 |
森马服饰 |
0.76% |
64.46 |
506.64 |
0.83% |
--- |
82 |
601158 |
重庆水务 |
0.76% |
79.21 |
511.70 |
0.84% |
--- |
83 |
603188 |
亚邦股份 |
0.76% |
30.73 |
509.81 |
0.84% |
--- |
84 |
000429 |
粤高速A |
0.75% |
61.52 |
498.92 |
0.82% |
--- |
85 |
600578 |
京能电力 |
0.75% |
135.99 |
503.16 |
0.83% |
--- |
86 |
000656 |
金科股份 |
0.74% |
100.25 |
496.24 |
0.81% |
--- |
87 |
600177 |
雅戈尔 |
0.74% |
54.37 |
498.61 |
0.82% |
--- |
88 |
600795 |
国电电力 |
0.74% |
159.32 |
497.08 |
0.82% |
--- |
89 |
601098 |
中南传媒 |
0.73% |
35.24 |
489.42 |
0.80% |
--- |
90 |
601515 |
东风股份 |
0.73% |
49.64 |
486.47 |
0.80% |
--- |
91 |
600376 |
首开股份 |
0.72% |
51.73 |
480.60 |
0.79% |
--- |
92 |
600828 |
茂业商业 |
0.72% |
77.45 |
480.16 |
0.79% |
--- |
93 |
603766 |
隆鑫通用 |
0.72% |
68.74 |
482.55 |
0.79% |
--- |
94 |
002128 |
电投能源 |
0.71% |
42.61 |
472.12 |
0.77% |
--- |
95 |
600395 |
盘江股份 |
0.71% |
68.74 |
472.24 |
0.77% |
--- |
96 |
000603 |
盛达资源 |
0.70% |
39.11 |
470.13 |
0.77% |
--- |
97 |
002601 |
龙佰集团 |
0.70% |
29.41 |
471.08 |
0.77% |
--- |
98 |
600999 |
招商证券 |
0.70% |
27.47 |
471.33 |
0.77% |
--- |
99 |
600312 |
平高电气 |
0.69% |
46.40 |
463.49 |
0.76% |
--- |
100 |
600027 |
华电国际 |
0.68% |
121.88 |
452.16 |
0.74% |
--- |
101 |
000718 |
苏宁环球 |
0.65% |
100.15 |
433.65 |
0.71% |
--- |
102 |
000550 |
江铃汽车 |
0.63% |
26.26 |
423.30 |
0.69% |
--- |
103 |
000600 |
建投能源 |
0.52% |
45.16 |
348.18 |
0.57% |
--- |
104 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
105 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
106 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
107 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
108 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
109 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
110 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
111 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
112 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
113 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
114 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
115 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
116 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
117 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
118 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
603008 |
喜临门 |
2.30% |
229.30 |
3934.84 |
2.47% |
10.99 (4.79%) |
2 |
000540 |
中天金融 |
1.12% |
260.20 |
1912.50 |
1.20% |
-42.06 (-16.16%) |
3 |
000488 |
晨鸣纸业 |
1.06% |
92.90 |
1821.85 |
1.14% |
-61.43 (-66.12%) |
4 |
600887 |
伊利股份 |
1.05% |
65.54 |
1802.39 |
1.13% |
-40.67 (-62.05%) |
5 |
002304 |
洋河股份 |
1.03% |
17.43 |
1769.09 |
1.11% |
-7.46 (-42.80%) |
6 |
002001 |
新和成 |
1.01% |
67.60 |
1728.63 |
1.08% |
-31.19 (-46.14%) |
7 |
600066 |
宇通客车 |
1.01% |
70.12 |
1724.92 |
1.08% |
-25.36 (-36.17%) |
8 |
603328 |
依顿电子 |
1.01% |
107.15 |
1724.04 |
1.08% |
新增 |
9 |
600859 |
王府井 |
0.98% |
94.66 |
1684.89 |
1.06% |
新增 |
10 |
002419 |
天虹股份 |
0.97% |
104.29 |
1657.18 |
1.04% |
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 |
603008 |
喜临门 |
2.30% |
229.30 |
3934.84 |
2.47% |
10.99 (4.79%) |
2 |
000540 |
中天金融 |
1.12% |
260.20 |
1912.50 |
1.20% |
-42.06 (-16.16%) |
3 |
000488 |
晨鸣纸业 |
1.06% |
92.90 |
1821.85 |
1.14% |
-61.43 (-66.12%) |
4 |
600887 |
伊利股份 |
1.05% |
65.54 |
1802.39 |
1.13% |
-40.67 (-62.05%) |
5 |
002304 |
洋河股份 |
1.03% |
17.43 |
1769.09 |
1.11% |
-7.46 (-42.80%) |
6 |
002001 |
新和成 |
1.01% |
67.60 |
1728.63 |
1.08% |
-31.19 (-46.14%) |
7 |
600066 |
宇通客车 |
1.01% |
70.12 |
1724.92 |
1.08% |
-25.36 (-36.17%) |
8 |
603328 |
依顿电子 |
1.01% |
107.15 |
1724.04 |
1.08% |
新增 |
9 |
600859 |
王府井 |
0.98% |
94.66 |
1684.89 |
1.06% |
新增 |
10 |
002419 |
天虹股份 |
0.97% |
104.29 |
1657.18 |
1.04% |
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 |
002035 |
华帝股份 |
1.70% |
172.83 |
4182.54 |
1.89% |
新增 |
2 |
603008 |
喜临门 |
1.58% |
218.31 |
3888.12 |
1.76% |
新增 |
3 |
601088 |
中国神华 |
1.50% |
165.49 |
3688.82 |
1.67% |
17.10 (10.33%) |
4 |
000651 |
格力电器 |
1.16% |
68.94 |
2838.47 |
1.28% |
-15.54 (-22.54%) |
5 |
600660 |
福耀玻璃 |
1.04% |
97.95 |
2550.62 |
1.15% |
新增 |
6 |
300146 |
汤臣倍健 |
1.01% |
181.33 |
2491.44 |
1.12% |
新增 |
7 |
600036 |
招商银行 |
1.01% |
103.66 |
2478.47 |
1.12% |
新增 |
8 |
600741 |
华域汽车 |
1.01% |
102.75 |
2490.74 |
1.12% |
新增 |
9 |
000921 |
海信家电 |
0.99% |
141.60 |
2436.92 |
1.10% |
新增 |
10 |
000333 |
美的集团 |
0.97% |
55.46 |
2386.88 |
1.08% |
-10.18 (-18.36%) |
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 |
002035 |
华帝股份 |
1.70% |
172.83 |
4182.54 |
1.89% |
新增 |
2 |
603008 |
喜临门 |
1.58% |
218.31 |
3888.12 |
1.76% |
新增 |
3 |
601088 |
中国神华 |
1.50% |
165.49 |
3688.82 |
1.67% |
17.10 (10.33%) |
4 |
000651 |
格力电器 |
1.16% |
68.94 |
2838.47 |
1.28% |
-15.54 (-22.54%) |
5 |
600660 |
福耀玻璃 |
1.04% |
97.95 |
2550.62 |
1.15% |
新增 |
6 |
300146 |
汤臣倍健 |
1.01% |
181.33 |
2491.44 |
1.12% |
新增 |
7 |
600036 |
招商银行 |
1.01% |
103.66 |
2478.47 |
1.12% |
新增 |
8 |
600741 |
华域汽车 |
1.01% |
102.75 |
2490.74 |
1.12% |
新增 |
9 |
000921 |
海信家电 |
0.99% |
141.60 |
2436.92 |
1.10% |
新增 |
10 |
000333 |
美的集团 |
0.97% |
55.46 |
2386.88 |
1.08% |
-10.18 (-18.36%) |
11 |
601601 |
中国太保 |
0.97% |
70.50 |
2387.76 |
1.08% |
--- |
12 |
002294 |
信立泰 |
0.94% |
64.60 |
2303.50 |
1.04% |
--- |
13 |
600016 |
民生银行 |
0.93% |
279.37 |
2296.44 |
1.04% |
--- |
14 |
600887 |
伊利股份 |
0.93% |
106.21 |
2293.10 |
1.04% |
--- |
15 |
000002 |
万科A |
0.91% |
89.47 |
2234.02 |
1.01% |
--- |
16 |
600612 |
老凤祥 |
0.91% |
45.46 |
2226.00 |
1.00% |
--- |
17 |
600104 |
上汽集团 |
0.90% |
71.05 |
2206.23 |
1.00% |
--- |
18 |
000568 |
泸州老窖 |
0.89% |
43.40 |
2195.26 |
0.99% |
--- |
19 |
000895 |
双汇发展 |
0.89% |
91.76 |
2179.34 |
0.98% |
--- |
20 |
600566 |
济川药业 |
0.89% |
57.34 |
2180.46 |
0.98% |
--- |
21 |
600900 |
长江电力 |
0.89% |
142.31 |
2188.72 |
0.99% |
--- |
22 |
601107 |
四川成渝 |
0.89% |
464.81 |
2193.89 |
0.99% |
--- |
23 |
601633 |
长城汽车 |
0.89% |
165.03 |
2193.28 |
0.99% |
--- |
24 |
002304 |
洋河股份 |
0.88% |
24.89 |
2160.66 |
0.98% |
--- |
25 |
600060 |
海信视像 |
0.88% |
142.21 |
2157.39 |
0.97% |
--- |
26 |
600585 |
海螺水泥 |
0.88% |
94.89 |
2156.79 |
0.97% |
--- |
27 |
601166 |
兴业银行 |
0.88% |
128.68 |
2169.56 |
0.98% |
--- |
28 |
600816 |
ST安信 |
0.87% |
156.92 |
2132.56 |
0.96% |
--- |
29 |
600999 |
招商证券 |
0.87% |
123.90 |
2133.53 |
0.96% |
--- |
30 |
002563 |
森马服饰 |
0.86% |
249.82 |
2118.46 |
0.96% |
--- |
31 |
600018 |
上港集团 |
0.86% |
333.95 |
2117.22 |
0.96% |
--- |
32 |
600048 |
保利发展 |
0.86% |
211.72 |
2110.81 |
0.95% |
--- |
33 |
600270 |
外运发展 |
0.86% |
111.27 |
2106.42 |
0.95% |
--- |
34 |
600886 |
国投电力 |
0.86% |
267.64 |
2114.35 |
0.95% |
--- |
35 |
601006 |
大秦铁路 |
0.86% |
253.25 |
2124.74 |
0.96% |
--- |
36 |
000540 |
中天金融 |
0.85% |
302.26 |
2100.73 |
0.95% |
--- |
37 |
600029 |
南方航空 |
0.85% |
240.05 |
2088.44 |
0.94% |
--- |
38 |
600066 |
宇通客车 |
0.85% |
95.48 |
2097.66 |
0.95% |
--- |
39 |
601688 |
华泰证券 |
0.85% |
116.58 |
2086.72 |
0.94% |
--- |
40 |
601818 |
光大银行 |
0.85% |
513.49 |
2079.65 |
0.94% |
--- |
41 |
002372 |
伟星新材 |
0.84% |
111.13 |
2075.99 |
0.94% |
--- |
42 |
600028 |
中国石化 |
0.84% |
347.39 |
2060.04 |
0.93% |
--- |
43 |
600030 |
中信证券 |
0.84% |
121.03 |
2059.88 |
0.93% |
--- |
44 |
600383 |
金地集团 |
0.84% |
179.76 |
2061.81 |
0.93% |
--- |
45 |
600548 |
深高速 |
0.84% |
227.67 |
2058.12 |
0.93% |
--- |
46 |
601169 |
北京银行 |
0.84% |
224.21 |
2055.99 |
0.93% |
--- |
47 |
601222 |
林洋能源 |
0.84% |
278.46 |
2068.92 |
0.93% |
--- |
48 |
601328 |
交通银行 |
0.84% |
334.31 |
2059.32 |
0.93% |
--- |
49 |
601398 |
工商银行 |
0.84% |
392.17 |
2058.89 |
0.93% |
--- |
50 |
601939 |
建设银行 |
0.84% |
336.39 |
2068.81 |
0.93% |
--- |
51 |
601988 |
中国银行 |
0.84% |
558.24 |
2065.50 |
0.93% |
--- |
52 |
601998 |
中信银行 |
0.84% |
329.63 |
2073.40 |
0.94% |
--- |
53 |
002662 |
京威股份 |
0.83% |
283.51 |
2041.29 |
0.92% |
--- |
54 |
601668 |
中国建筑 |
0.83% |
211.94 |
2051.58 |
0.93% |
--- |
55 |
601877 |
正泰电器 |
0.83% |
101.66 |
2042.39 |
0.92% |
--- |
56 |
000876 |
新希望 |
0.82% |
245.28 |
2016.23 |
0.91% |
--- |
57 |
600177 |
雅戈尔 |
0.82% |
198.44 |
2008.25 |
0.91% |
--- |
58 |
600377 |
宁沪高速 |
0.82% |
205.73 |
2016.20 |
0.91% |
--- |
59 |
600688 |
上海石化 |
0.82% |
305.21 |
2017.46 |
0.91% |
--- |
60 |
000488 |
晨鸣纸业 |
0.81% |
154.33 |
1990.91 |
0.90% |
--- |
61 |
600023 |
浙能电力 |
0.81% |
364.36 |
1989.40 |
0.90% |
--- |
62 |
600153 |
建发股份 |
0.81% |
153.59 |
1985.87 |
0.90% |
--- |
63 |
601098 |
中南传媒 |
0.81% |
106.27 |
1980.81 |
0.89% |
--- |
64 |
600350 |
山东高速 |
0.80% |
315.36 |
1955.20 |
0.88% |
--- |
65 |
000910 |
大亚圣象 |
0.79% |
77.83 |
1933.24 |
0.87% |
--- |
66 |
600019 |
宝钢股份 |
0.79% |
288.60 |
1936.54 |
0.87% |
--- |
67 |
600170 |
上海建工 |
0.79% |
507.69 |
1939.36 |
0.88% |
--- |
68 |
000625 |
长安汽车 |
0.78% |
132.40 |
1909.18 |
0.86% |
--- |
69 |
000776 |
广发证券 |
0.78% |
110.90 |
1913.08 |
0.86% |
--- |
70 |
002001 |
新和成 |
0.78% |
98.79 |
1917.59 |
0.87% |
--- |
71 |
600027 |
华电国际 |
0.78% |
396.30 |
1914.12 |
0.86% |
--- |
72 |
600332 |
白云山 |
0.77% |
65.35 |
1897.80 |
0.86% |
--- |
73 |
600398 |
海澜之家 |
0.77% |
198.84 |
1887.04 |
0.85% |
--- |
74 |
600674 |
川投能源 |
0.77% |
193.72 |
1902.37 |
0.86% |
--- |
75 |
600011 |
华能国际 |
0.76% |
256.02 |
1879.20 |
0.85% |
--- |
76 |
600606 |
绿地控股 |
0.76% |
240.25 |
1878.74 |
0.85% |
--- |
77 |
600642 |
申能股份 |
0.76% |
296.58 |
1868.44 |
0.84% |
--- |
78 |
002191 |
劲嘉股份 |
0.75% |
197.06 |
1844.51 |
0.83% |
--- |
79 |
600183 |
生益科技 |
0.75% |
148.57 |
1833.41 |
0.83% |
--- |
80 |
600312 |
平高电气 |
0.75% |
134.76 |
1851.67 |
0.84% |
--- |
81 |
600352 |
浙江龙盛 |
0.75% |
193.31 |
1842.23 |
0.83% |
--- |
82 |
600598 |
北大荒 |
0.75% |
165.87 |
1842.78 |
0.83% |
--- |
83 |
601766 |
中国中车 |
0.75% |
181.57 |
1837.48 |
0.83% |
--- |
84 |
000429 |
粤高速A |
0.74% |
213.23 |
1820.98 |
0.82% |
--- |
85 |
000550 |
江铃汽车 |
0.74% |
88.14 |
1824.60 |
0.82% |
--- |
86 |
002050 |
三花智控 |
0.74% |
110.77 |
1807.78 |
0.82% |
--- |
87 |
002440 |
闰土股份 |
0.73% |
117.23 |
1788.86 |
0.81% |
--- |
88 |
002568 |
百润股份 |
0.73% |
108.30 |
1800.03 |
0.81% |
--- |
89 |
600325 |
华发股份 |
0.73% |
213.68 |
1784.27 |
0.81% |
--- |
90 |
000581 |
威孚高科 |
0.72% |
68.73 |
1780.07 |
0.80% |
--- |
91 |
002714 |
牧原股份 |
0.72% |
64.80 |
1763.73 |
0.80% |
--- |
92 |
601158 |
重庆水务 |
0.71% |
243.49 |
1740.96 |
0.79% |
--- |
93 |
000541 |
佛山照明 |
0.70% |
189.94 |
1730.32 |
0.78% |
--- |
94 |
600664 |
哈药股份 |
0.70% |
296.15 |
1720.64 |
0.78% |
--- |
95 |
600162 |
香江控股 |
0.69% |
471.64 |
1693.18 |
0.76% |
--- |
96 |
000059 |
华锦股份 |
0.68% |
166.66 |
1668.27 |
0.75% |
--- |
97 |
000656 |
金科股份 |
0.67% |
250.33 |
1637.16 |
0.74% |
--- |
98 |
000718 |
苏宁环球 |
0.67% |
281.93 |
1652.11 |
0.75% |
--- |
99 |
002653 |
海思科 |
0.67% |
125.83 |
1637.01 |
0.74% |
--- |
100 |
000600 |
建投能源 |
0.65% |
129.53 |
1589.33 |
0.72% |
--- |
101 |
000100 |
TCL科技 |
0.63% |
454.89 |
1560.27 |
0.70% |
--- |
102 |
600068 |
葛洲坝 |
0.63% |
136.89 |
1538.66 |
0.69% |
--- |
103 |
002146 |
荣盛发展 |
0.62% |
153.35 |
1513.56 |
0.68% |
--- |
104 |
601111 |
中国国航 |
0.60% |
150.01 |
1462.56 |
0.66% |
--- |
105 |
000915 |
华特达因 |
0.59% |
39.00 |
1437.93 |
0.65% |
--- |
106 |
600418 |
江淮汽车 |
0.56% |
129.32 |
1364.33 |
0.62% |
--- |
107 |
600828 |
茂业商业 |
0.55% |
161.20 |
1341.19 |
0.61% |
--- |
108 |
600795 |
国电电力 |
0.53% |
363.44 |
1308.39 |
0.59% |
--- |
109 |
002027 |
分众传媒 |
0.52% |
92.96 |
1279.13 |
0.58% |
--- |
110 |
002879 |
长缆科技 |
0.00% |
0.17 |
3.03 |
0.00% |
--- |
111 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
112 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
113 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
114 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
115 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
116 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
117 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
118 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
119 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
120 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
121 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
122 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
123 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
124 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
125 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
126 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
127 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
601111 |
中国国航 |
2.02% |
500.00 |
4145.00 |
2.24% |
新增 |
2 |
600029 |
南方航空 |
1.97% |
500.00 |
4030.00 |
2.18% |
新增 |
3 |
601088 |
中国神华 |
1.40% |
148.39 |
2872.91 |
1.55% |
-12.92 (-8.71%) |
4 |
000651 |
格力电器 |
1.31% |
84.48 |
2678.17 |
1.45% |
-83.64 (-99.00%) |
5 |
600068 |
葛洲坝 |
1.08% |
188.14 |
2214.36 |
1.20% |
-24.79 (-13.18%) |
6 |
000333 |
美的集团 |
1.07% |
65.64 |
2185.72 |
1.18% |
-8.79 (-13.39%) |
7 |
002304 |
洋河股份 |
1.03% |
24.12 |
2107.56 |
1.14% |
-3.17 (-13.14%) |
8 |
000568 |
泸州老窖 |
1.01% |
48.88 |
2062.11 |
1.12% |
-6.30 (-12.89%) |
9 |
000963 |
华东医药 |
1.01% |
22.38 |
2073.76 |
1.12% |
-2.86 (-12.78%) |
10 |
000488 |
晨鸣纸业 |
1.00% |
169.92 |
2059.48 |
1.11% |
-22.98 (-13.52%) |
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 |
601111 |
中国国航 |
2.02% |
500.00 |
4145.00 |
2.24% |
新增 |
2 |
600029 |
南方航空 |
1.97% |
500.00 |
4030.00 |
2.18% |
新增 |
3 |
601088 |
中国神华 |
1.40% |
148.39 |
2872.91 |
1.55% |
-12.92 (-8.71%) |
4 |
000651 |
格力电器 |
1.31% |
84.48 |
2678.17 |
1.45% |
-83.64 (-99.00%) |
5 |
600068 |
葛洲坝 |
1.08% |
188.14 |
2214.36 |
1.20% |
-24.79 (-13.18%) |
6 |
000333 |
美的集团 |
1.07% |
65.64 |
2185.72 |
1.18% |
-8.79 (-13.39%) |
7 |
002304 |
洋河股份 |
1.03% |
24.12 |
2107.56 |
1.14% |
-3.17 (-13.14%) |
8 |
000568 |
泸州老窖 |
1.01% |
48.88 |
2062.11 |
1.12% |
-6.30 (-12.89%) |
9 |
000963 |
华东医药 |
1.01% |
22.38 |
2073.76 |
1.12% |
-2.86 (-12.78%) |
10 |
000488 |
晨鸣纸业 |
1.00% |
169.92 |
2059.48 |
1.11% |
-22.98 (-13.52%) |
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 |
000651 |
格力电器 |
2.07% |
168.12 |
4139.24 |
2.22% |
51.60 (30.69%) |
2 |
000910 |
大亚圣象 |
1.42% |
148.33 |
2833.18 |
1.52% |
新增 |
3 |
601088 |
中国神华 |
1.31% |
161.32 |
2610.11 |
1.40% |
-35.40 (-21.94%) |
4 |
000540 |
中天金融 |
1.13% |
324.92 |
2251.69 |
1.21% |
新增 |
5 |
601668 |
中国建筑 |
1.12% |
252.27 |
2235.14 |
1.20% |
新增 |
6 |
601333 |
广深铁路 |
1.06% |
418.10 |
2119.78 |
1.14% |
新增 |
7 |
000333 |
美的集团 |
1.05% |
74.42 |
2096.55 |
1.13% |
新增 |
8 |
600028 |
中国石化 |
1.01% |
373.59 |
2021.11 |
1.08% |
新增 |
9 |
000488 |
晨鸣纸业 |
1.00% |
192.90 |
1998.49 |
1.07% |
-8.35 (-4.33%) |
10 |
600383 |
金地集团 |
0.99% |
153.00 |
1982.94 |
1.06% |
新增 |
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 |
000651 |
格力电器 |
2.07% |
168.12 |
4139.24 |
2.22% |
51.60 (30.69%) |
2 |
000910 |
大亚圣象 |
1.42% |
148.33 |
2833.18 |
1.52% |
新增 |
3 |
601088 |
中国神华 |
1.31% |
161.32 |
2610.11 |
1.40% |
-35.40 (-21.94%) |
4 |
000540 |
中天金融 |
1.13% |
324.92 |
2251.69 |
1.21% |
新增 |
5 |
601668 |
中国建筑 |
1.12% |
252.27 |
2235.14 |
1.20% |
新增 |
6 |
601333 |
广深铁路 |
1.06% |
418.10 |
2119.78 |
1.14% |
新增 |
7 |
000333 |
美的集团 |
1.05% |
74.42 |
2096.55 |
1.13% |
新增 |
8 |
600028 |
中国石化 |
1.01% |
373.59 |
2021.11 |
1.08% |
新增 |
9 |
000488 |
晨鸣纸业 |
1.00% |
192.90 |
1998.49 |
1.07% |
-8.35 (-4.33%) |
10 |
600383 |
金地集团 |
0.99% |
153.00 |
1982.94 |
1.06% |
新增 |
11 |
600519 |
贵州茅台 |
0.99% |
5.93 |
1980.14 |
1.06% |
--- |
12 |
000338 |
潍柴动力 |
0.98% |
196.97 |
1961.78 |
1.05% |
--- |
13 |
600068 |
葛洲坝 |
0.98% |
212.93 |
1956.83 |
1.05% |
--- |
14 |
600660 |
福耀玻璃 |
0.98% |
104.99 |
1955.95 |
1.05% |
--- |
15 |
002202 |
金风科技 |
0.96% |
112.18 |
1919.41 |
1.03% |
--- |
16 |
002304 |
洋河股份 |
0.96% |
27.29 |
1926.64 |
1.03% |
--- |
17 |
600170 |
上海建工 |
0.95% |
402.81 |
1905.31 |
1.02% |
--- |
18 |
601939 |
建设银行 |
0.95% |
350.36 |
1905.97 |
1.02% |
--- |
19 |
600060 |
海信视像 |
0.94% |
109.54 |
1875.28 |
1.01% |
--- |
20 |
600350 |
山东高速 |
0.94% |
291.24 |
1887.26 |
1.01% |
--- |
21 |
600583 |
海油工程 |
0.94% |
254.17 |
1875.77 |
1.01% |
--- |
22 |
601328 |
交通银行 |
0.94% |
326.02 |
1881.13 |
1.01% |
--- |
23 |
601398 |
工商银行 |
0.94% |
427.69 |
1886.11 |
1.01% |
--- |
24 |
601818 |
光大银行 |
0.94% |
479.05 |
1873.10 |
1.01% |
--- |
25 |
601988 |
中国银行 |
0.94% |
548.59 |
1887.14 |
1.01% |
--- |
26 |
601998 |
中信银行 |
0.94% |
293.72 |
1882.73 |
1.01% |
--- |
27 |
000858 |
五粮液 |
0.93% |
53.70 |
1851.69 |
0.99% |
--- |
28 |
000895 |
双汇发展 |
0.93% |
89.16 |
1866.15 |
1.00% |
--- |
29 |
600104 |
上汽集团 |
0.93% |
79.25 |
1858.51 |
1.00% |
--- |
30 |
600315 |
上海家化 |
0.93% |
68.42 |
1854.97 |
1.00% |
--- |
31 |
600886 |
国投电力 |
0.93% |
277.39 |
1850.22 |
0.99% |
--- |
32 |
600887 |
伊利股份 |
0.93% |
105.76 |
1861.31 |
1.00% |
--- |
33 |
600015 |
华夏银行 |
0.92% |
169.82 |
1842.53 |
0.99% |
--- |
34 |
600048 |
保利发展 |
0.92% |
200.91 |
1834.27 |
0.98% |
--- |
35 |
600089 |
特变电工 |
0.92% |
202.24 |
1846.42 |
0.99% |
--- |
36 |
600266 |
城建发展 |
0.92% |
137.54 |
1833.39 |
0.98% |
--- |
37 |
600690 |
海尔智家 |
0.92% |
186.65 |
1844.13 |
0.99% |
--- |
38 |
600704 |
物产中大 |
0.92% |
177.70 |
1835.60 |
0.99% |
--- |
39 |
600741 |
华域汽车 |
0.92% |
114.85 |
1831.86 |
0.98% |
--- |
40 |
601006 |
大秦铁路 |
0.92% |
260.95 |
1847.51 |
0.99% |
--- |
41 |
601166 |
兴业银行 |
0.92% |
114.17 |
1842.78 |
0.99% |
--- |
42 |
000539 |
粤电力A |
0.91% |
343.15 |
1825.56 |
0.98% |
--- |
43 |
000568 |
泸州老窖 |
0.91% |
55.18 |
1820.83 |
0.98% |
--- |
44 |
000963 |
华东医药 |
0.91% |
25.24 |
1819.24 |
0.98% |
--- |
45 |
600000 |
浦发银行 |
0.91% |
111.75 |
1811.45 |
0.97% |
--- |
46 |
600011 |
华能国际 |
0.91% |
258.57 |
1822.91 |
0.98% |
--- |
47 |
600023 |
浙能电力 |
0.91% |
334.62 |
1817.01 |
0.98% |
--- |
48 |
600027 |
华电国际 |
0.91% |
368.31 |
1823.13 |
0.98% |
--- |
49 |
600066 |
宇通客车 |
0.91% |
93.14 |
1824.64 |
0.98% |
--- |
50 |
600585 |
海螺水泥 |
0.91% |
107.67 |
1826.04 |
0.98% |
--- |
51 |
000625 |
长安汽车 |
0.90% |
120.49 |
1800.14 |
0.97% |
--- |
52 |
002294 |
信立泰 |
0.90% |
61.45 |
1796.85 |
0.96% |
--- |
53 |
600036 |
招商银行 |
0.90% |
102.48 |
1803.63 |
0.97% |
--- |
54 |
600177 |
雅戈尔 |
0.90% |
128.52 |
1796.67 |
0.96% |
--- |
55 |
600376 |
首开股份 |
0.90% |
153.06 |
1807.61 |
0.97% |
--- |
56 |
600398 |
海澜之家 |
0.90% |
166.22 |
1793.52 |
0.96% |
--- |
57 |
600900 |
长江电力 |
0.90% |
141.83 |
1795.51 |
0.96% |
--- |
58 |
000600 |
建投能源 |
0.89% |
199.79 |
1774.14 |
0.95% |
--- |
59 |
600018 |
上港集团 |
0.89% |
348.70 |
1785.32 |
0.96% |
--- |
60 |
600566 |
济川药业 |
0.89% |
56.69 |
1772.06 |
0.95% |
--- |
61 |
601179 |
中国西电 |
0.89% |
318.06 |
1774.78 |
0.95% |
--- |
62 |
600030 |
中信证券 |
0.88% |
109.86 |
1764.35 |
0.95% |
--- |
63 |
600377 |
宁沪高速 |
0.88% |
205.93 |
1760.73 |
0.94% |
--- |
64 |
600578 |
京能电力 |
0.88% |
419.28 |
1760.97 |
0.94% |
--- |
65 |
000012 |
南玻A |
0.87% |
153.19 |
1737.22 |
0.93% |
--- |
66 |
002004 |
华邦健康 |
0.87% |
191.05 |
1732.84 |
0.93% |
--- |
67 |
002563 |
森马服饰 |
0.87% |
169.84 |
1744.28 |
0.94% |
--- |
68 |
600894 |
广日股份 |
0.87% |
127.34 |
1740.74 |
0.93% |
--- |
69 |
601515 |
东风股份 |
0.87% |
144.53 |
1730.08 |
0.93% |
--- |
70 |
603288 |
海天味业 |
0.87% |
59.44 |
1743.32 |
0.94% |
--- |
71 |
000581 |
威孚高科 |
0.86% |
76.25 |
1711.01 |
0.92% |
--- |
72 |
002146 |
荣盛发展 |
0.86% |
220.25 |
1729.00 |
0.93% |
--- |
73 |
600004 |
白云机场 |
0.86% |
122.64 |
1727.93 |
0.93% |
--- |
74 |
600837 |
海通证券 |
0.86% |
109.15 |
1719.14 |
0.92% |
--- |
75 |
601601 |
中国太保 |
0.86% |
61.82 |
1716.64 |
0.92% |
--- |
76 |
300146 |
汤臣倍健 |
0.85% |
142.78 |
1704.83 |
0.91% |
--- |
77 |
600236 |
桂冠电力 |
0.85% |
279.14 |
1702.75 |
0.91% |
--- |
78 |
600312 |
平高电气 |
0.85% |
109.44 |
1709.50 |
0.92% |
--- |
79 |
600717 |
天津港 |
0.85% |
168.82 |
1701.71 |
0.91% |
--- |
80 |
002701 |
奥瑞金 |
0.84% |
194.78 |
1682.93 |
0.90% |
--- |
81 |
600548 |
深高速 |
0.84% |
198.59 |
1688.00 |
0.91% |
--- |
82 |
600612 |
老凤祥 |
0.84% |
45.06 |
1677.68 |
0.90% |
--- |
83 |
601000 |
唐山港 |
0.84% |
417.35 |
1673.59 |
0.90% |
--- |
84 |
601788 |
光大证券 |
0.84% |
104.88 |
1676.97 |
0.90% |
--- |
85 |
000402 |
金融街 |
0.83% |
161.77 |
1666.22 |
0.89% |
--- |
86 |
002242 |
九阳股份 |
0.83% |
92.35 |
1665.04 |
0.89% |
--- |
87 |
601877 |
正泰电器 |
0.83% |
83.01 |
1660.19 |
0.89% |
--- |
88 |
600270 |
外运发展 |
0.82% |
99.02 |
1637.82 |
0.88% |
--- |
89 |
000876 |
新希望 |
0.81% |
199.99 |
1609.94 |
0.86% |
--- |
90 |
600340 |
华夏幸福 |
0.81% |
67.82 |
1621.00 |
0.87% |
--- |
91 |
601555 |
东吴证券 |
0.81% |
121.55 |
1613.02 |
0.87% |
--- |
92 |
000550 |
江铃汽车 |
0.80% |
58.97 |
1592.14 |
0.85% |
--- |
93 |
600999 |
招商证券 |
0.79% |
96.84 |
1581.42 |
0.85% |
--- |
94 |
601688 |
华泰证券 |
0.79% |
88.38 |
1578.38 |
0.85% |
--- |
95 |
000728 |
国元证券 |
0.76% |
76.31 |
1518.62 |
0.81% |
--- |
96 |
000776 |
广发证券 |
0.75% |
89.21 |
1504.13 |
0.81% |
--- |
97 |
000783 |
长江证券 |
0.75% |
147.04 |
1504.23 |
0.81% |
--- |
98 |
000002 |
万科A |
0.73% |
71.27 |
1464.60 |
0.79% |
--- |
99 |
000100 |
TCL科技 |
0.68% |
410.52 |
1354.71 |
0.73% |
--- |
100 |
601699 |
潞安环能 |
0.64% |
159.98 |
1287.86 |
0.69% |
--- |
101 |
600418 |
江淮汽车 |
0.58% |
100.00 |
1156.00 |
0.62% |
--- |
102 |
002035 |
华帝股份 |
0.57% |
44.15 |
1145.77 |
0.61% |
--- |
103 |
000983 |
山西焦煤 |
0.44% |
103.19 |
872.99 |
0.47% |
--- |
104 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
105 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
106 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
107 |
002311 |
海大集团 |
0.00% |
0.15 |
2.25 |
0.00% |
--- |
108 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
109 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
110 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
111 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
112 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
113 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
114 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
115 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
116 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
117 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
118 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
119 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
120 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
121 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
122 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
123 |
603228 |
景旺电子 |
0.00% |
0.31 |
7.22 |
0.00% |
--- |
124 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
125 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
126 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
127 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
128 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
129 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
130 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
131 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
132 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
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 |
002311 |
海大集团 |
2.22% |
267.06 |
4425.12 |
2.37% |
148.54 (55.62%) |
2 |
601088 |
中国神华 |
1.50% |
196.72 |
2990.10 |
1.60% |
118.95 (60.47%) |
3 |
000983 |
山西焦煤 |
1.32% |
275.45 |
2638.81 |
1.41% |
100.00 (36.30%) |
4 |
000651 |
格力电器 |
1.30% |
116.52 |
2589.07 |
1.38% |
97.11 (83.34%) |
5 |
600104 |
上汽集团 |
1.06% |
97.19 |
2123.62 |
1.14% |
43.92 (45.19%) |
6 |
000002 |
万科A |
0.96% |
73.40 |
1920.88 |
1.03% |
23.59 (32.14%) |
7 |
000581 |
威孚高科 |
0.95% |
77.20 |
1894.41 |
1.01% |
25.39 (32.89%) |
8 |
000728 |
国元证券 |
0.93% |
90.55 |
1851.75 |
0.99% |
新增 |
9 |
600340 |
华夏幸福 |
0.93% |
65.60 |
1851.95 |
0.99% |
24.76 (37.74%) |
10 |
000488 |
晨鸣纸业 |
0.92% |
201.25 |
1845.47 |
0.99% |
82.07 (40.78%) |
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 |
002311 |
海大集团 |
2.22% |
267.06 |
4425.12 |
2.37% |
148.54 (55.62%) |
2 |
601088 |
中国神华 |
1.50% |
196.72 |
2990.10 |
1.60% |
118.95 (60.47%) |
3 |
000983 |
山西焦煤 |
1.32% |
275.45 |
2638.81 |
1.41% |
100.00 (36.30%) |
4 |
000651 |
格力电器 |
1.30% |
116.52 |
2589.07 |
1.38% |
97.11 (83.34%) |
5 |
600104 |
上汽集团 |
1.06% |
97.19 |
2123.62 |
1.14% |
43.92 (45.19%) |
6 |
000002 |
万科A |
0.96% |
73.40 |
1920.88 |
1.03% |
23.59 (32.14%) |
7 |
000581 |
威孚高科 |
0.95% |
77.20 |
1894.41 |
1.01% |
25.39 (32.89%) |
8 |
000728 |
国元证券 |
0.93% |
90.55 |
1851.75 |
0.99% |
新增 |
9 |
600340 |
华夏幸福 |
0.93% |
65.60 |
1851.95 |
0.99% |
24.76 (37.74%) |
10 |
000488 |
晨鸣纸业 |
0.92% |
201.25 |
1845.47 |
0.99% |
82.07 (40.78%) |
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 |
002311 |
海大集团 |
1.57% |
118.52 |
1869.06 |
1.69% |
30.25 (25.52%) |
2 |
000983 |
山西焦煤 |
1.20% |
175.45 |
1429.92 |
1.29% |
-30.00 (-17.10%) |
3 |
000895 |
双汇发展 |
1.16% |
66.01 |
1378.38 |
1.24% |
新增 |
4 |
000568 |
泸州老窖 |
1.09% |
43.54 |
1293.14 |
1.17% |
新增 |
5 |
601398 |
工商银行 |
1.05% |
281.23 |
1248.66 |
1.13% |
-27.42 (-9.75%) |
6 |
600739 |
辽宁成大 |
0.99% |
75.65 |
1177.92 |
1.06% |
新增 |
7 |
600377 |
宁沪高速 |
0.97% |
138.87 |
1158.18 |
1.04% |
新增 |
8 |
600660 |
福耀玻璃 |
0.97% |
82.78 |
1158.96 |
1.04% |
新增 |
9 |
600066 |
宇通客车 |
0.96% |
57.78 |
1144.04 |
1.03% |
新增 |
10 |
600741 |
华域汽车 |
0.95% |
81.11 |
1136.35 |
1.02% |
-3.60 (-4.44%) |
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 |
002311 |
海大集团 |
1.57% |
118.52 |
1869.06 |
1.69% |
30.25 (25.52%) |
2 |
000983 |
山西焦煤 |
1.20% |
175.45 |
1429.92 |
1.29% |
-30.00 (-17.10%) |
3 |
000895 |
双汇发展 |
1.16% |
66.01 |
1378.38 |
1.24% |
新增 |
4 |
000568 |
泸州老窖 |
1.09% |
43.54 |
1293.14 |
1.17% |
新增 |
5 |
601398 |
工商银行 |
1.05% |
281.23 |
1248.66 |
1.13% |
-27.42 (-9.75%) |
6 |
600739 |
辽宁成大 |
0.99% |
75.65 |
1177.92 |
1.06% |
新增 |
7 |
600377 |
宁沪高速 |
0.97% |
138.87 |
1158.18 |
1.04% |
新增 |
8 |
600660 |
福耀玻璃 |
0.97% |
82.78 |
1158.96 |
1.04% |
新增 |
9 |
600066 |
宇通客车 |
0.96% |
57.78 |
1144.04 |
1.03% |
新增 |
10 |
600741 |
华域汽车 |
0.95% |
81.11 |
1136.35 |
1.02% |
-3.60 (-4.44%) |
11 |
601088 |
中国神华 |
0.92% |
77.77 |
1094.21 |
0.99% |
--- |
12 |
002035 |
华帝股份 |
0.91% |
44.15 |
1080.86 |
0.97% |
--- |
13 |
600104 |
上汽集团 |
0.91% |
53.27 |
1080.92 |
0.97% |
--- |
14 |
600236 |
桂冠电力 |
0.91% |
160.61 |
1079.28 |
0.97% |
--- |
15 |
600519 |
贵州茅台 |
0.91% |
3.73 |
1087.43 |
0.98% |
--- |
16 |
601107 |
四川成渝 |
0.91% |
222.24 |
1088.96 |
0.98% |
--- |
17 |
000418 |
小天鹅A |
0.90% |
32.75 |
1068.46 |
0.96% |
--- |
18 |
600887 |
伊利股份 |
0.90% |
64.38 |
1073.23 |
0.97% |
--- |
19 |
000783 |
长江证券 |
0.89% |
91.75 |
1064.30 |
0.96% |
--- |
20 |
601688 |
华泰证券 |
0.89% |
55.94 |
1058.36 |
0.95% |
--- |
21 |
000402 |
金融街 |
0.88% |
107.33 |
1043.25 |
0.94% |
--- |
22 |
000581 |
威孚高科 |
0.88% |
51.81 |
1044.49 |
0.94% |
--- |
23 |
600266 |
城建发展 |
0.88% |
83.66 |
1044.89 |
0.94% |
--- |
24 |
600612 |
老凤祥 |
0.88% |
25.78 |
1053.02 |
0.95% |
--- |
25 |
000776 |
广发证券 |
0.87% |
61.74 |
1034.76 |
0.93% |
--- |
26 |
600060 |
海信视像 |
0.87% |
58.66 |
1037.11 |
0.93% |
--- |
27 |
600183 |
生益科技 |
0.87% |
111.62 |
1034.75 |
0.93% |
--- |
28 |
600566 |
济川药业 |
0.87% |
40.33 |
1038.09 |
0.94% |
--- |
29 |
000012 |
南玻A |
0.86% |
89.71 |
1028.08 |
0.93% |
--- |
30 |
000543 |
皖能电力 |
0.86% |
143.59 |
1025.23 |
0.92% |
--- |
31 |
000858 |
五粮液 |
0.86% |
31.36 |
1020.14 |
0.92% |
--- |
32 |
002142 |
宁波银行 |
0.86% |
69.21 |
1022.95 |
0.92% |
--- |
33 |
600011 |
华能国际 |
0.86% |
136.58 |
1027.07 |
0.93% |
--- |
34 |
600018 |
上港集团 |
0.86% |
199.61 |
1018.01 |
0.92% |
--- |
35 |
600312 |
平高电气 |
0.86% |
65.13 |
1019.94 |
0.92% |
--- |
36 |
600315 |
上海家化 |
0.86% |
35.64 |
1027.86 |
0.93% |
--- |
37 |
600690 |
海尔智家 |
0.86% |
115.17 |
1022.71 |
0.92% |
--- |
38 |
601328 |
交通银行 |
0.86% |
182.06 |
1024.98 |
0.92% |
--- |
39 |
601818 |
光大银行 |
0.86% |
272.37 |
1024.11 |
0.92% |
--- |
40 |
601899 |
紫金矿业 |
0.86% |
301.99 |
1017.71 |
0.92% |
--- |
41 |
000550 |
江铃汽车 |
0.85% |
41.44 |
1009.57 |
0.91% |
--- |
42 |
002294 |
信立泰 |
0.85% |
37.32 |
1015.10 |
0.92% |
--- |
43 |
600028 |
中国石化 |
0.85% |
213.36 |
1007.06 |
0.91% |
--- |
44 |
600837 |
海通证券 |
0.85% |
65.62 |
1011.86 |
0.91% |
--- |
45 |
601006 |
大秦铁路 |
0.85% |
156.50 |
1007.88 |
0.91% |
--- |
46 |
601169 |
北京银行 |
0.85% |
97.29 |
1008.90 |
0.91% |
--- |
47 |
601515 |
东风股份 |
0.85% |
89.27 |
1008.80 |
0.91% |
--- |
48 |
601601 |
中国太保 |
0.85% |
37.22 |
1006.43 |
0.91% |
--- |
49 |
000786 |
北新建材 |
0.84% |
110.11 |
999.77 |
0.90% |
--- |
50 |
600004 |
白云机场 |
0.84% |
81.73 |
1002.06 |
0.90% |
--- |
51 |
600015 |
华夏银行 |
0.84% |
100.56 |
994.54 |
0.90% |
--- |
52 |
600036 |
招商银行 |
0.84% |
57.24 |
1001.70 |
0.90% |
--- |
53 |
600340 |
华夏幸福 |
0.84% |
40.84 |
995.75 |
0.90% |
--- |
54 |
600497 |
驰宏锌锗 |
0.84% |
100.00 |
997.00 |
0.90% |
--- |
55 |
600886 |
国投电力 |
0.84% |
152.06 |
1003.60 |
0.90% |
--- |
56 |
601877 |
正泰电器 |
0.84% |
53.26 |
1003.91 |
0.91% |
--- |
57 |
002004 |
华邦健康 |
0.83% |
108.43 |
989.97 |
0.89% |
--- |
58 |
600048 |
保利发展 |
0.83% |
114.01 |
983.91 |
0.89% |
--- |
59 |
600068 |
葛洲坝 |
0.83% |
169.80 |
988.26 |
0.89% |
--- |
60 |
600089 |
特变电工 |
0.83% |
116.09 |
989.09 |
0.89% |
--- |
61 |
600350 |
山东高速 |
0.83% |
185.36 |
982.41 |
0.89% |
--- |
62 |
600578 |
京能电力 |
0.83% |
231.51 |
990.85 |
0.89% |
--- |
63 |
600999 |
招商证券 |
0.83% |
60.01 |
990.21 |
0.89% |
--- |
64 |
601633 |
长城汽车 |
0.83% |
116.53 |
983.51 |
0.89% |
--- |
65 |
601668 |
中国建筑 |
0.83% |
184.96 |
983.98 |
0.89% |
--- |
66 |
601928 |
凤凰传媒 |
0.83% |
93.89 |
989.58 |
0.89% |
--- |
67 |
601939 |
建设银行 |
0.83% |
208.65 |
991.08 |
0.89% |
--- |
68 |
601988 |
中国银行 |
0.83% |
306.95 |
985.31 |
0.89% |
--- |
69 |
000157 |
中联重科 |
0.82% |
235.35 |
972.00 |
0.88% |
--- |
70 |
000338 |
潍柴动力 |
0.82% |
125.70 |
981.72 |
0.89% |
--- |
71 |
002146 |
荣盛发展 |
0.82% |
145.71 |
979.17 |
0.88% |
--- |
72 |
002202 |
金风科技 |
0.82% |
64.47 |
975.43 |
0.88% |
--- |
73 |
002304 |
洋河股份 |
0.82% |
13.57 |
976.06 |
0.88% |
--- |
74 |
002440 |
闰土股份 |
0.82% |
66.02 |
980.39 |
0.88% |
--- |
75 |
002563 |
森马服饰 |
0.82% |
90.62 |
981.42 |
0.88% |
--- |
76 |
300146 |
汤臣倍健 |
0.82% |
72.43 |
980.77 |
0.88% |
--- |
77 |
601166 |
兴业银行 |
0.82% |
63.94 |
974.45 |
0.88% |
--- |
78 |
000625 |
长安汽车 |
0.81% |
70.32 |
961.29 |
0.87% |
--- |
79 |
002498 |
汉缆股份 |
0.81% |
221.88 |
962.98 |
0.87% |
--- |
80 |
600270 |
外运发展 |
0.81% |
55.25 |
966.32 |
0.87% |
--- |
81 |
600406 |
国电南瑞 |
0.81% |
72.44 |
968.52 |
0.87% |
--- |
82 |
600717 |
天津港 |
0.81% |
111.46 |
968.59 |
0.87% |
--- |
83 |
000100 |
TCL科技 |
0.80% |
290.33 |
955.19 |
0.86% |
--- |
84 |
000488 |
晨鸣纸业 |
0.80% |
119.18 |
946.28 |
0.85% |
--- |
85 |
600027 |
华电国际 |
0.80% |
193.48 |
957.71 |
0.86% |
--- |
86 |
600548 |
深高速 |
0.80% |
122.97 |
957.91 |
0.86% |
--- |
87 |
601179 |
中国西电 |
0.80% |
187.19 |
949.03 |
0.86% |
--- |
88 |
601991 |
大唐发电 |
0.80% |
245.34 |
954.37 |
0.86% |
--- |
89 |
600177 |
雅戈尔 |
0.79% |
67.88 |
936.07 |
0.84% |
--- |
90 |
600583 |
海油工程 |
0.79% |
136.49 |
943.15 |
0.85% |
--- |
91 |
600585 |
海螺水泥 |
0.79% |
64.37 |
935.94 |
0.84% |
--- |
92 |
600894 |
广日股份 |
0.79% |
70.11 |
934.57 |
0.84% |
--- |
93 |
601158 |
重庆水务 |
0.79% |
146.84 |
944.15 |
0.85% |
--- |
94 |
000600 |
建投能源 |
0.78% |
105.80 |
923.63 |
0.83% |
--- |
95 |
002242 |
九阳股份 |
0.78% |
51.29 |
932.51 |
0.84% |
--- |
96 |
600170 |
上海建工 |
0.78% |
242.25 |
927.80 |
0.84% |
--- |
97 |
000539 |
粤电力A |
0.77% |
182.95 |
918.39 |
0.83% |
--- |
98 |
600598 |
北大荒 |
0.77% |
87.48 |
921.17 |
0.83% |
--- |
99 |
000002 |
万科A |
0.76% |
49.81 |
906.54 |
0.82% |
--- |
100 |
600383 |
金地集团 |
0.75% |
85.72 |
888.02 |
0.80% |
--- |
101 |
601555 |
东吴证券 |
0.74% |
66.08 |
885.47 |
0.80% |
--- |
102 |
300232 |
洲明科技 |
0.73% |
55.00 |
871.75 |
0.79% |
--- |
103 |
000807 |
云铝股份 |
0.71% |
128.45 |
841.35 |
0.76% |
--- |
104 |
002299 |
圣农发展 |
0.70% |
32.10 |
831.50 |
0.75% |
--- |
105 |
600030 |
中信证券 |
0.70% |
50.98 |
827.41 |
0.75% |
--- |
106 |
600348 |
华阳股份 |
0.69% |
128.40 |
817.88 |
0.74% |
--- |
107 |
601699 |
潞安环能 |
0.66% |
119.99 |
784.72 |
0.71% |
--- |
108 |
002479 |
富春环保 |
0.47% |
49.99 |
561.43 |
0.51% |
--- |
109 |
600219 |
南山铝业 |
0.45% |
71.95 |
532.43 |
0.48% |
--- |
110 |
000718 |
苏宁环球 |
0.38% |
45.82 |
454.08 |
0.41% |
--- |
111 |
000651 |
格力电器 |
0.36% |
19.41 |
428.38 |
0.39% |
--- |
112 |
600398 |
海澜之家 |
0.14% |
15.21 |
171.87 |
0.15% |
--- |
113 |
601611 |
中国核建 |
0.06% |
3.23 |
67.51 |
0.06% |
--- |
114 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
115 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
116 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
117 |
601966 |
玲珑轮胎 |
0.01% |
0.93 |
12.09 |
0.01% |
--- |
118 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
119 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
120 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
121 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
122 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
123 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
124 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
125 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
126 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
1.58% |
6.74 |
1667.88 |
1.67% |
2.23 (33.11%) |
2 |
000983 |
山西焦煤 |
1.47% |
205.45 |
1547.04 |
1.55% |
新增 |
3 |
600362 |
江西铜业 |
1.38% |
102.69 |
1454.11 |
1.45% |
新增 |
4 |
600036 |
招商银行 |
1.37% |
89.65 |
1442.47 |
1.44% |
34.49 (38.47%) |
5 |
002311 |
海大集团 |
1.36% |
88.27 |
1435.27 |
1.43% |
61.46 (69.63%) |
6 |
601398 |
工商银行 |
1.25% |
308.65 |
1324.11 |
1.32% |
20.56 (6.66%) |
7 |
600741 |
华域汽车 |
1.22% |
84.71 |
1289.29 |
1.29% |
38.07 (44.94%) |
8 |
601939 |
建设银行 |
1.18% |
257.35 |
1248.14 |
1.25% |
102.21 (39.72%) |
9 |
600019 |
宝钢股份 |
1.10% |
220.38 |
1156.99 |
1.16% |
114.87 (52.12%) |
10 |
000858 |
五粮液 |
1.06% |
39.92 |
1122.15 |
1.12% |
15.36 (38.48%) |
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 |
600519 |
贵州茅台 |
1.58% |
6.74 |
1667.88 |
1.67% |
2.23 (33.11%) |
2 |
000983 |
山西焦煤 |
1.47% |
205.45 |
1547.04 |
1.55% |
新增 |
3 |
600362 |
江西铜业 |
1.38% |
102.69 |
1454.11 |
1.45% |
新增 |
4 |
600036 |
招商银行 |
1.37% |
89.65 |
1442.47 |
1.44% |
34.49 (38.47%) |
5 |
002311 |
海大集团 |
1.36% |
88.27 |
1435.27 |
1.43% |
61.46 (69.63%) |
6 |
601398 |
工商银行 |
1.25% |
308.65 |
1324.11 |
1.32% |
20.56 (6.66%) |
7 |
600741 |
华域汽车 |
1.22% |
84.71 |
1289.29 |
1.29% |
38.07 (44.94%) |
8 |
601939 |
建设银行 |
1.18% |
257.35 |
1248.14 |
1.25% |
102.21 (39.72%) |
9 |
600019 |
宝钢股份 |
1.10% |
220.38 |
1156.99 |
1.16% |
114.87 (52.12%) |
10 |
000858 |
五粮液 |
1.06% |
39.92 |
1122.15 |
1.12% |
15.36 (38.48%) |
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 |
601398 |
工商银行 |
2.72% |
288.09 |
1319.45 |
3.01% |
-55.59 (-19.30%) |
2 |
000002 |
万科A |
2.51% |
49.81 |
1216.86 |
2.77% |
-9.50 (-19.07%) |
3 |
600036 |
招商银行 |
2.05% |
55.16 |
992.33 |
2.26% |
-10.60 (-19.22%) |
4 |
600519 |
贵州茅台 |
2.03% |
4.51 |
982.97 |
2.24% |
-0.87 (-19.31%) |
5 |
601939 |
建设银行 |
1.85% |
155.14 |
896.70 |
2.04% |
-33.36 (-21.50%) |
6 |
600741 |
华域汽车 |
1.62% |
46.64 |
786.35 |
1.79% |
-9.91 (-21.25%) |
7 |
600016 |
民生银行 |
1.43% |
72.04 |
694.47 |
1.58% |
-40.00 (-55.52%) |
8 |
000858 |
五粮液 |
1.38% |
24.56 |
670.00 |
1.53% |
-0.91 (-3.71%) |
9 |
002662 |
京威股份 |
1.37% |
30.13 |
662.86 |
1.51% |
新增 |
10 |
600219 |
南山铝业 |
1.26% |
71.95 |
613.01 |
1.40% |
新增 |
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 |
601398 |
工商银行 |
2.72% |
288.09 |
1319.45 |
3.01% |
-55.59 (-19.30%) |
2 |
000002 |
万科A |
2.51% |
49.81 |
1216.86 |
2.77% |
-9.50 (-19.07%) |
3 |
600036 |
招商银行 |
2.05% |
55.16 |
992.33 |
2.26% |
-10.60 (-19.22%) |
4 |
600519 |
贵州茅台 |
2.03% |
4.51 |
982.97 |
2.24% |
-0.87 (-19.31%) |
5 |
601939 |
建设银行 |
1.85% |
155.14 |
896.70 |
2.04% |
-33.36 (-21.50%) |
6 |
600741 |
华域汽车 |
1.62% |
46.64 |
786.35 |
1.79% |
-9.91 (-21.25%) |
7 |
600016 |
民生银行 |
1.43% |
72.04 |
694.47 |
1.58% |
-40.00 (-55.52%) |
8 |
000858 |
五粮液 |
1.38% |
24.56 |
670.00 |
1.53% |
-0.91 (-3.71%) |
9 |
002662 |
京威股份 |
1.37% |
30.13 |
662.86 |
1.51% |
新增 |
10 |
600219 |
南山铝业 |
1.26% |
71.95 |
613.01 |
1.40% |
新增 |
11 |
000718 |
苏宁环球 |
1.25% |
45.82 |
604.37 |
1.38% |
--- |
12 |
600019 |
宝钢股份 |
1.21% |
105.51 |
588.75 |
1.34% |
--- |
13 |
000488 |
晨鸣纸业 |
1.14% |
61.80 |
551.24 |
1.26% |
--- |
14 |
000568 |
泸州老窖 |
1.07% |
19.10 |
517.99 |
1.18% |
--- |
15 |
002202 |
金风科技 |
1.07% |
22.71 |
517.56 |
1.18% |
--- |
16 |
002563 |
森马服饰 |
1.06% |
41.49 |
514.48 |
1.17% |
--- |
17 |
600548 |
深高速 |
1.06% |
52.45 |
514.01 |
1.17% |
--- |
18 |
002035 |
华帝股份 |
1.04% |
28.48 |
506.42 |
1.15% |
--- |
19 |
000012 |
南玻A |
1.03% |
37.33 |
498.36 |
1.14% |
--- |
20 |
600658 |
电子城 |
1.03% |
35.65 |
498.03 |
1.13% |
--- |
21 |
002394 |
联发股份 |
1.02% |
26.61 |
495.74 |
1.13% |
--- |
22 |
600563 |
法拉电子 |
1.01% |
11.78 |
490.17 |
1.12% |
--- |
23 |
601566 |
九牧王 |
1.01% |
21.36 |
488.29 |
1.11% |
--- |
24 |
000987 |
越秀金控 |
1.00% |
18.49 |
484.25 |
1.10% |
--- |
25 |
600694 |
大商股份 |
0.99% |
9.27 |
478.71 |
1.09% |
--- |
26 |
002294 |
信立泰 |
0.96% |
15.46 |
465.66 |
1.06% |
--- |
27 |
600104 |
上汽集团 |
0.95% |
21.78 |
462.17 |
1.05% |
--- |
28 |
000402 |
金融街 |
0.94% |
39.35 |
453.71 |
1.03% |
--- |
29 |
002454 |
松芝股份 |
0.94% |
23.73 |
455.38 |
1.04% |
--- |
30 |
600665 |
天地源 |
0.94% |
59.14 |
454.79 |
1.04% |
--- |
31 |
002158 |
汉钟精机 |
0.93% |
20.35 |
451.36 |
1.03% |
--- |
32 |
002039 |
黔源电力 |
0.92% |
22.67 |
448.64 |
1.02% |
--- |
33 |
600060 |
海信视像 |
0.92% |
22.71 |
446.71 |
1.02% |
--- |
34 |
000690 |
宝新能源 |
0.91% |
45.02 |
440.30 |
1.00% |
--- |
35 |
600197 |
伊力特 |
0.91% |
30.19 |
442.28 |
1.01% |
--- |
36 |
000651 |
格力电器 |
0.89% |
19.41 |
433.81 |
0.99% |
--- |
37 |
002521 |
齐峰新材 |
0.89% |
34.71 |
433.88 |
0.99% |
--- |
38 |
002557 |
洽洽食品 |
0.89% |
23.10 |
432.43 |
0.98% |
--- |
39 |
000418 |
小天鹅A |
0.88% |
17.83 |
427.92 |
0.97% |
--- |
40 |
002304 |
洋河股份 |
0.87% |
6.17 |
422.99 |
0.96% |
--- |
41 |
002701 |
奥瑞金 |
0.86% |
14.73 |
416.41 |
0.95% |
--- |
42 |
600048 |
保利发展 |
0.86% |
39.15 |
416.56 |
0.95% |
--- |
43 |
600376 |
首开股份 |
0.86% |
33.48 |
418.50 |
0.95% |
--- |
44 |
600612 |
老凤祥 |
0.86% |
9.59 |
414.82 |
0.94% |
--- |
45 |
002206 |
海利得 |
0.85% |
25.87 |
411.35 |
0.94% |
--- |
46 |
600183 |
生益科技 |
0.85% |
41.56 |
411.03 |
0.94% |
--- |
47 |
601313 |
江南嘉捷 |
0.85% |
26.23 |
411.24 |
0.94% |
--- |
48 |
002419 |
天虹股份 |
0.84% |
30.05 |
405.68 |
0.92% |
--- |
49 |
002293 |
罗莱生活 |
0.83% |
22.14 |
403.74 |
0.92% |
--- |
50 |
600660 |
福耀玻璃 |
0.83% |
26.50 |
402.57 |
0.92% |
--- |
51 |
002275 |
桂林三金 |
0.82% |
17.08 |
397.96 |
0.91% |
--- |
52 |
600177 |
雅戈尔 |
0.82% |
24.53 |
399.35 |
0.91% |
--- |
53 |
600761 |
安徽合力 |
0.82% |
29.91 |
399.30 |
0.91% |
--- |
54 |
600897 |
厦门空港 |
0.82% |
17.27 |
399.28 |
0.91% |
--- |
55 |
002187 |
广百股份 |
0.81% |
24.00 |
392.64 |
0.89% |
--- |
56 |
600690 |
海尔智家 |
0.81% |
39.84 |
395.21 |
0.90% |
--- |
57 |
000726 |
鲁泰A |
0.80% |
28.60 |
386.70 |
0.88% |
--- |
58 |
600066 |
宇通客车 |
0.80% |
17.21 |
387.05 |
0.88% |
--- |
59 |
002440 |
闰土股份 |
0.79% |
20.13 |
383.48 |
0.87% |
--- |
60 |
601369 |
陕鼓动力 |
0.79% |
43.81 |
382.90 |
0.87% |
--- |
61 |
603699 |
纽威股份 |
0.79% |
17.48 |
381.42 |
0.87% |
--- |
62 |
000828 |
东莞控股 |
0.78% |
29.76 |
377.95 |
0.86% |
--- |
63 |
600067 |
冠城大通 |
0.78% |
43.54 |
380.54 |
0.87% |
--- |
64 |
600352 |
浙江龙盛 |
0.78% |
32.51 |
378.42 |
0.86% |
--- |
65 |
601633 |
长城汽车 |
0.78% |
31.51 |
379.38 |
0.86% |
--- |
66 |
002311 |
海大集团 |
0.77% |
26.81 |
374.54 |
0.85% |
--- |
67 |
000550 |
江铃汽车 |
0.76% |
12.33 |
369.59 |
0.84% |
--- |
68 |
002152 |
广电运通 |
0.76% |
11.82 |
366.27 |
0.83% |
--- |
69 |
600578 |
京能电力 |
0.76% |
60.46 |
366.99 |
0.84% |
--- |
70 |
002561 |
徐家汇 |
0.75% |
22.17 |
361.59 |
0.82% |
--- |
71 |
600004 |
白云机场 |
0.75% |
25.53 |
363.29 |
0.83% |
--- |
72 |
600350 |
山东高速 |
0.75% |
51.30 |
364.74 |
0.83% |
--- |
73 |
600507 |
方大特钢 |
0.75% |
59.98 |
365.88 |
0.83% |
--- |
74 |
601166 |
兴业银行 |
0.75% |
21.34 |
364.27 |
0.83% |
--- |
75 |
000895 |
双汇发展 |
0.73% |
17.34 |
353.91 |
0.81% |
--- |
76 |
600886 |
国投电力 |
0.72% |
41.78 |
348.86 |
0.79% |
--- |
77 |
601158 |
重庆水务 |
0.72% |
37.41 |
349.04 |
0.79% |
--- |
78 |
601988 |
中国银行 |
0.72% |
87.56 |
351.12 |
0.80% |
--- |
79 |
600377 |
宁沪高速 |
0.71% |
39.46 |
345.27 |
0.79% |
--- |
80 |
600398 |
海澜之家 |
0.71% |
24.52 |
342.30 |
0.78% |
--- |
81 |
002372 |
伟星新材 |
0.70% |
18.92 |
338.29 |
0.77% |
--- |
82 |
600481 |
双良节能 |
0.69% |
36.87 |
334.04 |
0.76% |
--- |
83 |
601818 |
光大银行 |
0.68% |
77.71 |
329.49 |
0.75% |
--- |
84 |
600887 |
伊利股份 |
0.67% |
19.86 |
326.32 |
0.74% |
--- |
85 |
601006 |
大秦铁路 |
0.67% |
37.90 |
326.73 |
0.74% |
--- |
86 |
600028 |
中国石化 |
0.66% |
64.45 |
319.67 |
0.73% |
--- |
87 |
601328 |
交通银行 |
0.66% |
49.69 |
320.00 |
0.73% |
--- |
88 |
600023 |
浙能电力 |
0.65% |
42.30 |
316.83 |
0.72% |
--- |
89 |
601088 |
中国神华 |
0.65% |
20.94 |
313.47 |
0.71% |
--- |
90 |
601668 |
中国建筑 |
0.65% |
49.57 |
314.27 |
0.72% |
--- |
91 |
600011 |
华能国际 |
0.64% |
35.53 |
310.18 |
0.71% |
--- |
92 |
600863 |
内蒙华电 |
0.64% |
69.83 |
312.14 |
0.71% |
--- |
93 |
600585 |
海螺水泥 |
0.62% |
17.59 |
300.79 |
0.69% |
--- |
94 |
600027 |
华电国际 |
0.61% |
43.58 |
296.32 |
0.67% |
--- |
95 |
600795 |
国电电力 |
0.61% |
75.79 |
297.85 |
0.68% |
--- |
96 |
600170 |
上海建工 |
0.56% |
38.33 |
271.38 |
0.62% |
--- |
97 |
002299 |
圣农发展 |
0.45% |
9.99 |
219.78 |
0.50% |
--- |
98 |
601877 |
正泰电器 |
0.09% |
1.77 |
45.60 |
0.10% |
--- |
99 |
600900 |
长江电力 |
0.07% |
2.56 |
34.71 |
0.08% |
--- |
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 |
601398 |
工商银行 |
3.22% |
343.68 |
1484.70 |
3.56% |
188.86 (54.95%) |
2 |
600036 |
招商银行 |
2.54% |
65.76 |
1168.56 |
2.80% |
62.62 (95.23%) |
3 |
600519 |
贵州茅台 |
2.22% |
5.38 |
1022.94 |
2.45% |
2.00 (37.30%) |
4 |
601939 |
建设银行 |
2.12% |
188.50 |
976.42 |
2.34% |
35.74 (18.96%) |
5 |
600016 |
民生银行 |
2.05% |
112.04 |
946.74 |
2.27% |
108.12 (96.50%) |
6 |
600741 |
华域汽车 |
1.69% |
56.55 |
777.02 |
1.86% |
45.33 (80.15%) |
7 |
000002 |
万科A |
1.64% |
59.31 |
755.02 |
1.81% |
新增 |
8 |
000858 |
五粮液 |
1.20% |
25.47 |
551.93 |
1.32% |
23.21 (91.13%) |
9 |
600612 |
老凤祥 |
1.16% |
11.54 |
534.49 |
1.28% |
9.80 (84.89%) |
10 |
002563 |
森马服饰 |
1.10% |
50.30 |
506.53 |
1.21% |
40.58 (80.68%) |
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 |
601398 |
工商银行 |
3.22% |
343.68 |
1484.70 |
3.56% |
188.86 (54.95%) |
2 |
600036 |
招商银行 |
2.54% |
65.76 |
1168.56 |
2.80% |
62.62 (95.23%) |
3 |
600519 |
贵州茅台 |
2.22% |
5.38 |
1022.94 |
2.45% |
2.00 (37.30%) |
4 |
601939 |
建设银行 |
2.12% |
188.50 |
976.42 |
2.34% |
35.74 (18.96%) |
5 |
600016 |
民生银行 |
2.05% |
112.04 |
946.74 |
2.27% |
108.12 (96.50%) |
6 |
600741 |
华域汽车 |
1.69% |
56.55 |
777.02 |
1.86% |
45.33 (80.15%) |
7 |
000002 |
万科A |
1.64% |
59.31 |
755.02 |
1.81% |
新增 |
8 |
000858 |
五粮液 |
1.20% |
25.47 |
551.93 |
1.32% |
23.21 (91.13%) |
9 |
600612 |
老凤祥 |
1.16% |
11.54 |
534.49 |
1.28% |
9.80 (84.89%) |
10 |
002563 |
森马服饰 |
1.10% |
50.30 |
506.53 |
1.21% |
40.58 (80.68%) |
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 |
601939 |
建设银行 |
1.47% |
152.76 |
1089.20 |
7.91% |
-16.83 (-11.02%) |
2 |
002142 |
宁波银行 |
1.19% |
41.63 |
880.47 |
6.39% |
新增 |
3 |
600519 |
贵州茅台 |
1.17% |
3.37 |
868.31 |
6.30% |
-2.43 (-72.10%) |
4 |
000651 |
格力电器 |
1.16% |
13.46 |
860.09 |
6.24% |
新增 |
5 |
601328 |
交通银行 |
1.15% |
103.32 |
851.36 |
6.18% |
新增 |
6 |
601988 |
中国银行 |
1.11% |
168.74 |
825.14 |
5.99% |
-65.77 (-38.98%) |
7 |
601398 |
工商银行 |
1.10% |
154.82 |
817.45 |
5.93% |
-59.68 (-38.55%) |
8 |
000568 |
泸州老窖 |
0.83% |
18.83 |
614.02 |
4.46% |
新增 |
9 |
002456 |
欧菲光 |
0.55% |
12.00 |
404.88 |
2.94% |
新增 |
10 |
002304 |
洋河股份 |
0.52% |
5.53 |
383.24 |
2.78% |
-9.48 (-171.59%) |
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 |
601939 |
建设银行 |
1.47% |
152.76 |
1089.20 |
7.91% |
-16.83 (-11.02%) |
2 |
002142 |
宁波银行 |
1.19% |
41.63 |
880.47 |
6.39% |
新增 |
3 |
600519 |
贵州茅台 |
1.17% |
3.37 |
868.31 |
6.30% |
-2.43 (-72.10%) |
4 |
000651 |
格力电器 |
1.16% |
13.46 |
860.09 |
6.24% |
新增 |
5 |
601328 |
交通银行 |
1.15% |
103.32 |
851.36 |
6.18% |
新增 |
6 |
601988 |
中国银行 |
1.11% |
168.74 |
825.14 |
5.99% |
-65.77 (-38.98%) |
7 |
601398 |
工商银行 |
1.10% |
154.82 |
817.45 |
5.93% |
-59.68 (-38.55%) |
8 |
000568 |
泸州老窖 |
0.83% |
18.83 |
614.02 |
4.46% |
新增 |
9 |
002456 |
欧菲光 |
0.55% |
12.00 |
404.88 |
2.94% |
新增 |
10 |
002304 |
洋河股份 |
0.52% |
5.53 |
383.24 |
2.78% |
-9.48 (-171.59%) |
11 |
600177 |
雅戈尔 |
0.48% |
19.60 |
357.90 |
2.60% |
--- |
12 |
600827 |
百联股份 |
0.41% |
14.72 |
306.32 |
2.22% |
--- |
13 |
600062 |
华润双鹤 |
0.36% |
10.11 |
263.31 |
1.91% |
--- |
14 |
601088 |
中国神华 |
0.33% |
11.60 |
241.86 |
1.76% |
--- |
15 |
002563 |
森马服饰 |
0.32% |
9.72 |
234.84 |
1.70% |
--- |
16 |
600741 |
华域汽车 |
0.32% |
11.23 |
239.69 |
1.74% |
--- |
17 |
002007 |
华兰生物 |
0.23% |
3.91 |
173.14 |
1.26% |
--- |
18 |
002269 |
美邦服饰 |
0.23% |
14.57 |
172.86 |
1.25% |
--- |
19 |
000999 |
华润三九 |
0.19% |
4.70 |
142.70 |
1.04% |
--- |
20 |
000778 |
新兴铸管 |
0.17% |
9.76 |
126.49 |
0.92% |
--- |
21 |
600690 |
海尔智家 |
0.16% |
3.90 |
118.29 |
0.86% |
--- |
22 |
601515 |
东风股份 |
0.15% |
5.38 |
108.60 |
0.79% |
--- |
23 |
600098 |
广州发展 |
0.14% |
7.52 |
105.51 |
0.77% |
--- |
24 |
000100 |
TCL科技 |
0.13% |
17.44 |
98.54 |
0.72% |
--- |
25 |
300198 |
纳川股份 |
0.13% |
7.46 |
99.59 |
0.72% |
--- |
26 |
600009 |
上海机场 |
0.13% |
3.13 |
99.23 |
0.72% |
--- |
27 |
600612 |
老凤祥 |
0.13% |
1.74 |
93.33 |
0.68% |
--- |
28 |
002311 |
海大集团 |
0.12% |
6.55 |
90.28 |
0.66% |
--- |
29 |
600089 |
特变电工 |
0.12% |
6.17 |
91.38 |
0.66% |
--- |
30 |
601717 |
郑煤机 |
0.12% |
7.92 |
86.45 |
0.63% |
--- |
31 |
601928 |
凤凰传媒 |
0.12% |
5.13 |
87.69 |
0.64% |
--- |
32 |
601991 |
大唐发电 |
0.12% |
10.92 |
87.14 |
0.63% |
--- |
33 |
000488 |
晨鸣纸业 |
0.11% |
9.37 |
84.03 |
0.61% |
--- |
34 |
002032 |
苏泊尔 |
0.11% |
3.20 |
78.82 |
0.57% |
--- |
35 |
002399 |
海普瑞 |
0.11% |
2.31 |
78.36 |
0.57% |
--- |
36 |
600019 |
宝钢股份 |
0.11% |
9.33 |
81.54 |
0.59% |
--- |
37 |
600166 |
福田汽车 |
0.11% |
9.37 |
82.73 |
0.60% |
--- |
38 |
600578 |
京能电力 |
0.11% |
9.14 |
81.62 |
0.59% |
--- |
39 |
600795 |
国电电力 |
0.11% |
11.96 |
83.36 |
0.61% |
--- |
40 |
000726 |
鲁泰A |
0.10% |
5.15 |
71.53 |
0.52% |
--- |
41 |
000858 |
五粮液 |
0.10% |
2.26 |
71.64 |
0.52% |
--- |
42 |
000895 |
双汇发展 |
0.10% |
3.58 |
76.47 |
0.56% |
--- |
43 |
300124 |
汇川技术 |
0.10% |
1.59 |
76.32 |
0.55% |
--- |
44 |
600269 |
赣粤高速 |
0.10% |
10.92 |
74.26 |
0.54% |
--- |
45 |
600309 |
万华化学 |
0.10% |
3.03 |
73.27 |
0.53% |
--- |
46 |
600377 |
宁沪高速 |
0.10% |
7.63 |
73.86 |
0.54% |
--- |
47 |
600970 |
中材国际 |
0.10% |
4.88 |
71.41 |
0.52% |
--- |
48 |
601158 |
重庆水务 |
0.10% |
6.78 |
72.82 |
0.53% |
--- |
49 |
601369 |
陕鼓动力 |
0.10% |
6.53 |
76.47 |
0.56% |
--- |
50 |
000157 |
中联重科 |
0.09% |
8.42 |
68.29 |
0.50% |
--- |
51 |
000402 |
金融街 |
0.09% |
4.98 |
70.37 |
0.51% |
--- |
52 |
600000 |
浦发银行 |
0.09% |
4.03 |
68.35 |
0.50% |
--- |
53 |
600418 |
江淮汽车 |
0.09% |
4.80 |
67.58 |
0.49% |
--- |
54 |
600660 |
福耀玻璃 |
0.09% |
4.61 |
65.83 |
0.48% |
--- |
55 |
600801 |
华新水泥 |
0.09% |
5.97 |
63.15 |
0.46% |
--- |
56 |
601006 |
大秦铁路 |
0.09% |
4.50 |
63.18 |
0.46% |
--- |
57 |
601666 |
平煤股份 |
0.09% |
9.06 |
68.58 |
0.50% |
--- |
58 |
000528 |
柳工 |
0.08% |
5.22 |
61.70 |
0.45% |
--- |
59 |
600036 |
招商银行 |
0.08% |
3.14 |
58.78 |
0.43% |
--- |
60 |
600123 |
兰花科创 |
0.08% |
5.31 |
62.45 |
0.45% |
--- |
61 |
600694 |
大商股份 |
0.08% |
1.01 |
55.83 |
0.41% |
--- |
62 |
600809 |
山西汾酒 |
0.08% |
2.10 |
59.30 |
0.43% |
--- |
63 |
000550 |
江铃汽车 |
0.07% |
1.47 |
53.86 |
0.39% |
--- |
64 |
002001 |
新和成 |
0.07% |
3.23 |
55.20 |
0.40% |
--- |
65 |
600004 |
白云机场 |
0.07% |
3.00 |
50.70 |
0.37% |
--- |
66 |
601009 |
南京银行 |
0.07% |
2.24 |
51.07 |
0.37% |
--- |
67 |
601877 |
正泰电器 |
0.07% |
1.77 |
55.55 |
0.40% |
--- |
68 |
300479 |
神思电子 |
0.06% |
0.96 |
43.47 |
0.32% |
--- |
69 |
600104 |
上汽集团 |
0.06% |
2.13 |
48.14 |
0.35% |
--- |
70 |
601818 |
光大银行 |
0.06% |
8.05 |
43.15 |
0.31% |
--- |
71 |
002769 |
普路通 |
0.05% |
0.77 |
34.80 |
0.25% |
--- |
72 |
600016 |
民生银行 |
0.05% |
3.92 |
38.96 |
0.28% |
--- |
73 |
600585 |
海螺水泥 |
0.05% |
1.79 |
38.40 |
0.28% |
--- |
74 |
600900 |
长江电力 |
0.05% |
2.56 |
36.74 |
0.27% |
--- |
75 |
300469 |
信息发展 |
0.04% |
0.66 |
30.24 |
0.22% |
--- |
76 |
601899 |
紫金矿业 |
0.03% |
4.59 |
23.50 |
0.17% |
--- |
77 |
002771 |
真视通 |
0.02% |
0.63 |
12.65 |
0.09% |
--- |
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 |
002304 |
洋河股份 |
1.23% |
15.01 |
1221.10 |
2.24% |
--- |
2 |
600028 |
中国石化 |
1.15% |
178.73 |
1145.66 |
2.10% |
--- |
3 |
600519 |
贵州茅台 |
1.14% |
5.80 |
1136.57 |
2.08% |
--- |
4 |
601166 |
兴业银行 |
1.10% |
59.61 |
1094.44 |
2.00% |
--- |
5 |
601398 |
工商银行 |
1.05% |
214.50 |
1042.47 |
1.91% |
--- |
6 |
601939 |
建设银行 |
1.04% |
169.59 |
1034.52 |
1.89% |
--- |
7 |
601988 |
中国银行 |
1.03% |
234.51 |
1027.15 |
1.88% |
--- |
8 |
600177 |
雅戈尔 |
1.02% |
53.76 |
1017.77 |
1.86% |
--- |
9 |
600376 |
首开股份 |
1.02% |
85.01 |
1014.19 |
1.86% |
--- |
10 |
601899 |
紫金矿业 |
0.94% |
215.95 |
932.90 |
1.71% |
--- |
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 |
002304 |
洋河股份 |
1.23% |
15.01 |
1221.10 |
2.24% |
--- |
2 |
600028 |
中国石化 |
1.15% |
178.73 |
1145.66 |
2.10% |
--- |
3 |
600519 |
贵州茅台 |
1.14% |
5.80 |
1136.57 |
2.08% |
--- |
4 |
601166 |
兴业银行 |
1.10% |
59.61 |
1094.44 |
2.00% |
--- |
5 |
601398 |
工商银行 |
1.05% |
214.50 |
1042.47 |
1.91% |
--- |
6 |
601939 |
建设银行 |
1.04% |
169.59 |
1034.52 |
1.89% |
--- |
7 |
601988 |
中国银行 |
1.03% |
234.51 |
1027.15 |
1.88% |
--- |
8 |
600177 |
雅戈尔 |
1.02% |
53.76 |
1017.77 |
1.86% |
--- |
9 |
600376 |
首开股份 |
1.02% |
85.01 |
1014.19 |
1.86% |
--- |
10 |
601899 |
紫金矿业 |
0.94% |
215.95 |
932.90 |
1.71% |
--- |
显示全部持仓明细>>