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 |
600519 |
贵州茅台 |
1.61% |
0.01 |
17.26 |
5.42% |
-0.01 (-100.00%) |
2 |
000568 |
泸州老窖 |
1.00% |
0.06 |
10.77 |
3.38% |
-0.06 (-100.00%) |
3 |
603121 |
华培动力 |
0.95% |
0.94 |
10.22 |
3.21% |
新增 |
4 |
603230 |
内蒙新华 |
0.95% |
0.66 |
10.23 |
3.21% |
新增 |
5 |
301318 |
维海德 |
0.89% |
0.27 |
9.56 |
3.00% |
新增 |
6 |
301026 |
浩通科技 |
0.85% |
0.30 |
9.13 |
2.87% |
新增 |
7 |
600919 |
江苏银行 |
0.85% |
1.36 |
9.10 |
2.86% |
新增 |
8 |
000651 |
格力电器 |
0.84% |
0.28 |
9.01 |
2.83% |
新增 |
9 |
603507 |
振江股份 |
0.84% |
0.35 |
9.07 |
2.85% |
新增 |
10 |
300808 |
久量股份 |
0.83% |
0.57 |
8.88 |
2.79% |
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 |
600519 |
贵州茅台 |
1.61% |
0.01 |
17.26 |
5.42% |
-0.01 (-100.00%) |
2 |
000568 |
泸州老窖 |
1.00% |
0.06 |
10.77 |
3.38% |
-0.06 (-100.00%) |
3 |
603121 |
华培动力 |
0.95% |
0.94 |
10.22 |
3.21% |
新增 |
4 |
603230 |
内蒙新华 |
0.95% |
0.66 |
10.23 |
3.21% |
新增 |
5 |
301318 |
维海德 |
0.89% |
0.27 |
9.56 |
3.00% |
新增 |
6 |
301026 |
浩通科技 |
0.85% |
0.30 |
9.13 |
2.87% |
新增 |
7 |
600919 |
江苏银行 |
0.85% |
1.36 |
9.10 |
2.86% |
新增 |
8 |
000651 |
格力电器 |
0.84% |
0.28 |
9.01 |
2.83% |
新增 |
9 |
603507 |
振江股份 |
0.84% |
0.35 |
9.07 |
2.85% |
新增 |
10 |
300808 |
久量股份 |
0.83% |
0.57 |
8.88 |
2.79% |
新增 |
11 |
300889 |
爱克股份 |
0.83% |
0.53 |
8.90 |
2.80% |
--- |
12 |
688616 |
西力科技 |
0.83% |
0.65 |
8.87 |
2.78% |
--- |
13 |
002743 |
富煌钢构 |
0.82% |
1.48 |
8.85 |
2.78% |
--- |
14 |
601825 |
沪农商行 |
0.82% |
1.53 |
8.78 |
2.76% |
--- |
15 |
605066 |
天正电气 |
0.82% |
0.96 |
8.81 |
2.77% |
--- |
16 |
688589 |
力合微 |
0.82% |
0.22 |
8.78 |
2.76% |
--- |
17 |
001216 |
华瓷股份 |
0.81% |
0.67 |
8.74 |
2.74% |
--- |
18 |
603192 |
汇得科技 |
0.81% |
0.44 |
8.65 |
2.71% |
--- |
19 |
603611 |
诺力股份 |
0.81% |
0.46 |
8.71 |
2.73% |
--- |
20 |
002035 |
华帝股份 |
0.80% |
1.38 |
8.57 |
2.69% |
--- |
21 |
300920 |
润阳科技 |
0.80% |
0.41 |
8.63 |
2.71% |
--- |
22 |
301043 |
绿岛风 |
0.79% |
0.26 |
8.51 |
2.67% |
--- |
23 |
600269 |
赣粤高速 |
0.79% |
2.07 |
8.51 |
2.67% |
--- |
24 |
688078 |
龙软科技 |
0.79% |
0.21 |
8.47 |
2.66% |
--- |
25 |
001218 |
丽臣实业 |
0.78% |
0.39 |
8.43 |
2.65% |
--- |
26 |
002763 |
汇洁股份 |
0.78% |
1.00 |
8.41 |
2.64% |
--- |
27 |
688181 |
八亿时空 |
0.78% |
0.31 |
8.37 |
2.63% |
--- |
28 |
000404 |
长虹华意 |
0.77% |
1.40 |
8.25 |
2.59% |
--- |
29 |
688163 |
赛伦生物 |
0.76% |
0.41 |
8.20 |
2.57% |
--- |
30 |
603365 |
水星家纺 |
0.75% |
0.56 |
8.05 |
2.53% |
--- |
31 |
688067 |
爱威科技 |
0.75% |
0.34 |
8.10 |
2.54% |
--- |
32 |
603950 |
长源东谷 |
0.59% |
0.41 |
6.31 |
1.98% |
--- |
33 |
601728 |
中国电信 |
0.57% |
1.14 |
6.17 |
1.94% |
--- |
34 |
000338 |
潍柴动力 |
0.56% |
0.44 |
6.01 |
1.89% |
--- |
35 |
688681 |
科汇股份 |
0.52% |
0.36 |
5.56 |
1.75% |
--- |
36 |
002966 |
苏州银行 |
0.45% |
0.74 |
4.78 |
1.50% |
--- |
37 |
003008 |
开普检测 |
0.21% |
0.08 |
2.23 |
0.70% |
--- |
38 |
001230 |
劲旅环境 |
0.17% |
0.08 |
1.88 |
0.59% |
--- |
39 |
300750 |
宁德时代 |
0.15% |
0.01 |
1.63 |
0.51% |
--- |
40 |
002533 |
金杯电工 |
0.06% |
0.08 |
0.65 |
0.20% |
--- |
41 |
603886 |
元祖股份 |
0.05% |
0.03 |
0.55 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.46% |
0.02 |
33.82 |
5.81% |
-0.01 (-50.00%) |
2 |
600036 |
招商银行 |
1.34% |
0.95 |
31.12 |
5.35% |
-0.57 (-60.00%) |
3 |
601088 |
中国神华 |
1.27% |
0.96 |
29.52 |
5.07% |
-0.58 (-60.42%) |
4 |
601857 |
中国石油 |
1.26% |
3.93 |
29.36 |
5.05% |
-2.39 (-60.81%) |
5 |
300750 |
宁德时代 |
1.24% |
0.13 |
28.83 |
4.96% |
0.01 (4.76%) |
6 |
000568 |
泸州老窖 |
1.08% |
0.12 |
25.15 |
4.32% |
-0.06 (-50.00%) |
7 |
601600 |
中国铝业 |
1.08% |
4.56 |
25.03 |
4.30% |
-2.77 (-60.75%) |
8 |
002142 |
宁波银行 |
1.06% |
0.97 |
24.67 |
4.24% |
-0.59 (-60.51%) |
9 |
600873 |
梅花生物 |
1.03% |
2.68 |
23.93 |
4.11% |
-1.63 (-60.82%) |
10 |
600875 |
东方电气 |
1.02% |
1.27 |
23.69 |
4.07% |
-0.76 (-59.84%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.46% |
0.02 |
33.82 |
5.81% |
-0.01 (-50.00%) |
2 |
600036 |
招商银行 |
1.34% |
0.95 |
31.12 |
5.35% |
-0.57 (-60.00%) |
3 |
601088 |
中国神华 |
1.27% |
0.96 |
29.52 |
5.07% |
-0.58 (-60.42%) |
4 |
601857 |
中国石油 |
1.26% |
3.93 |
29.36 |
5.05% |
-2.39 (-60.81%) |
5 |
300750 |
宁德时代 |
1.24% |
0.13 |
28.83 |
4.96% |
0.01 (4.76%) |
6 |
000568 |
泸州老窖 |
1.08% |
0.12 |
25.15 |
4.32% |
-0.06 (-50.00%) |
7 |
601600 |
中国铝业 |
1.08% |
4.56 |
25.03 |
4.30% |
-2.77 (-60.75%) |
8 |
002142 |
宁波银行 |
1.06% |
0.97 |
24.67 |
4.24% |
-0.59 (-60.51%) |
9 |
600873 |
梅花生物 |
1.03% |
2.68 |
23.93 |
4.11% |
-1.63 (-60.82%) |
10 |
600875 |
东方电气 |
1.02% |
1.27 |
23.69 |
4.07% |
-0.76 (-59.84%) |
11 |
600089 |
特变电工 |
1.00% |
1.04 |
23.18 |
3.98% |
--- |
12 |
601699 |
潞安环能 |
0.97% |
1.38 |
22.59 |
3.88% |
--- |
13 |
601225 |
陕西煤业 |
0.94% |
1.20 |
21.83 |
3.75% |
--- |
14 |
300122 |
智飞生物 |
0.93% |
0.49 |
21.66 |
3.72% |
--- |
15 |
300760 |
迈瑞医疗 |
0.90% |
0.07 |
20.99 |
3.61% |
--- |
16 |
600018 |
上港集团 |
0.90% |
3.96 |
20.79 |
3.57% |
--- |
17 |
000625 |
长安汽车 |
0.83% |
1.48 |
19.19 |
3.30% |
--- |
18 |
600256 |
广汇能源 |
0.80% |
2.71 |
18.59 |
3.20% |
--- |
19 |
601006 |
大秦铁路 |
0.79% |
2.47 |
18.35 |
3.15% |
--- |
20 |
002092 |
中泰化学 |
0.74% |
2.67 |
17.22 |
2.96% |
--- |
21 |
600309 |
万华化学 |
0.72% |
0.19 |
16.69 |
2.87% |
--- |
22 |
603392 |
万泰生物 |
0.71% |
0.25 |
16.45 |
2.83% |
--- |
23 |
000425 |
徐工机械 |
0.63% |
2.17 |
14.69 |
2.53% |
--- |
24 |
600585 |
海螺水泥 |
0.55% |
0.54 |
12.82 |
2.20% |
--- |
25 |
002001 |
新和成 |
0.43% |
0.65 |
9.99 |
1.72% |
--- |
26 |
300390 |
天华新能 |
0.41% |
0.27 |
9.59 |
1.65% |
--- |
27 |
002240 |
盛新锂能 |
0.29% |
0.21 |
6.69 |
1.15% |
--- |
28 |
600507 |
方大特钢 |
0.29% |
1.43 |
6.62 |
1.14% |
--- |
29 |
601009 |
南京银行 |
0.23% |
0.66 |
5.28 |
0.91% |
--- |
30 |
601838 |
成都银行 |
0.10% |
0.19 |
2.32 |
0.40% |
--- |
31 |
002056 |
横店东磁 |
0.05% |
0.06 |
1.09 |
0.19% |
--- |
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 |
600036 |
招商银行 |
0.81% |
1.52 |
56.64 |
5.30% |
0.02 (1.32%) |
2 |
600519 |
贵州茅台 |
0.75% |
0.03 |
51.81 |
4.85% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
0.73% |
1.56 |
50.78 |
4.75% |
-0.13 (-8.31%) |
4 |
300122 |
智飞生物 |
0.71% |
0.56 |
49.18 |
4.60% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.68% |
0.12 |
47.21 |
4.42% |
-0.02 (-16.67%) |
6 |
600027 |
华电国际 |
0.68% |
8.02 |
47.16 |
4.41% |
-1.89 (-23.57%) |
7 |
600873 |
梅花生物 |
0.63% |
4.31 |
43.88 |
4.11% |
新增 |
8 |
601187 |
厦门银行 |
0.62% |
7.58 |
43.43 |
4.06% |
新增 |
9 |
600875 |
东方电气 |
0.61% |
2.03 |
42.67 |
3.99% |
-0.93 (-45.81%) |
10 |
601088 |
中国神华 |
0.61% |
1.54 |
42.53 |
3.98% |
新增 |
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 |
600036 |
招商银行 |
0.81% |
1.52 |
56.64 |
5.30% |
0.02 (1.32%) |
2 |
600519 |
贵州茅台 |
0.75% |
0.03 |
51.81 |
4.85% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
0.73% |
1.56 |
50.78 |
4.75% |
-0.13 (-8.31%) |
4 |
300122 |
智飞生物 |
0.71% |
0.56 |
49.18 |
4.60% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.68% |
0.12 |
47.21 |
4.42% |
-0.02 (-16.67%) |
6 |
600027 |
华电国际 |
0.68% |
8.02 |
47.16 |
4.41% |
-1.89 (-23.57%) |
7 |
600873 |
梅花生物 |
0.63% |
4.31 |
43.88 |
4.11% |
新增 |
8 |
601187 |
厦门银行 |
0.62% |
7.58 |
43.43 |
4.06% |
新增 |
9 |
600875 |
东方电气 |
0.61% |
2.03 |
42.67 |
3.99% |
-0.93 (-45.81%) |
10 |
601088 |
中国神华 |
0.61% |
1.54 |
42.53 |
3.98% |
新增 |
11 |
000568 |
泸州老窖 |
0.58% |
0.18 |
40.37 |
3.78% |
--- |
12 |
600256 |
广汇能源 |
0.56% |
4.34 |
39.15 |
3.66% |
--- |
13 |
601699 |
潞安环能 |
0.54% |
2.21 |
37.31 |
3.49% |
--- |
14 |
601225 |
陕西煤业 |
0.52% |
1.93 |
35.86 |
3.36% |
--- |
15 |
300760 |
迈瑞医疗 |
0.50% |
0.11 |
34.76 |
3.25% |
--- |
16 |
603392 |
万泰生物 |
0.50% |
0.28 |
34.97 |
3.27% |
--- |
17 |
600018 |
上港集团 |
0.49% |
6.37 |
34.02 |
3.18% |
--- |
18 |
600089 |
特变电工 |
0.48% |
1.66 |
33.33 |
3.12% |
--- |
19 |
601600 |
中国铝业 |
0.47% |
7.33 |
32.77 |
3.07% |
--- |
20 |
002092 |
中泰化学 |
0.46% |
4.29 |
32.00 |
2.99% |
--- |
21 |
601857 |
中国石油 |
0.45% |
6.32 |
31.41 |
2.94% |
--- |
22 |
000625 |
长安汽车 |
0.42% |
2.36 |
29.10 |
2.72% |
--- |
23 |
600309 |
万华化学 |
0.40% |
0.30 |
27.80 |
2.60% |
--- |
24 |
601006 |
大秦铁路 |
0.38% |
3.97 |
26.52 |
2.48% |
--- |
25 |
600585 |
海螺水泥 |
0.34% |
0.86 |
23.55 |
2.20% |
--- |
26 |
300390 |
天华新能 |
0.29% |
0.36 |
20.12 |
1.88% |
--- |
27 |
002001 |
新和成 |
0.28% |
1.03 |
19.28 |
1.80% |
--- |
28 |
000425 |
徐工机械 |
0.25% |
3.49 |
17.69 |
1.66% |
--- |
29 |
600507 |
方大特钢 |
0.20% |
2.30 |
13.85 |
1.30% |
--- |
30 |
002240 |
盛新锂能 |
0.18% |
0.33 |
12.37 |
1.16% |
--- |
31 |
601009 |
南京银行 |
0.16% |
1.05 |
10.94 |
1.02% |
--- |
32 |
601838 |
成都银行 |
0.06% |
0.29 |
4.44 |
0.42% |
--- |
33 |
002056 |
横店东磁 |
0.02% |
0.09 |
1.69 |
0.16% |
--- |
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 |
600938 |
中国海油 |
1.71% |
8.40 |
129.45 |
10.49% |
0.00 (0.00%) |
2 |
600875 |
东方电气 |
0.80% |
2.96 |
60.50 |
4.90% |
-1.40 (-47.30%) |
3 |
600027 |
华电国际 |
0.78% |
9.91 |
58.96 |
4.78% |
-4.50 (-45.41%) |
4 |
600256 |
广汇能源 |
0.78% |
4.83 |
59.31 |
4.81% |
-2.09 (-43.27%) |
5 |
300750 |
宁德时代 |
0.74% |
0.14 |
56.12 |
4.55% |
-0.06 (-42.86%) |
6 |
600519 |
贵州茅台 |
0.74% |
0.03 |
56.17 |
4.55% |
-0.06 (-200.00%) |
7 |
002142 |
宁波银行 |
0.71% |
1.70 |
53.48 |
4.33% |
-0.63 (-37.17%) |
8 |
600036 |
招商银行 |
0.67% |
1.50 |
50.48 |
4.09% |
-1.70 (-113.33%) |
9 |
600884 |
杉杉股份 |
0.66% |
2.41 |
50.25 |
4.07% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
0.64% |
0.56 |
48.40 |
3.92% |
-0.24 (-42.86%) |
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 |
600938 |
中国海油 |
1.71% |
8.40 |
129.45 |
10.49% |
0.00 (0.00%) |
2 |
600875 |
东方电气 |
0.80% |
2.96 |
60.50 |
4.90% |
-1.40 (-47.30%) |
3 |
600027 |
华电国际 |
0.78% |
9.91 |
58.96 |
4.78% |
-4.50 (-45.41%) |
4 |
600256 |
广汇能源 |
0.78% |
4.83 |
59.31 |
4.81% |
-2.09 (-43.27%) |
5 |
300750 |
宁德时代 |
0.74% |
0.14 |
56.12 |
4.55% |
-0.06 (-42.86%) |
6 |
600519 |
贵州茅台 |
0.74% |
0.03 |
56.17 |
4.55% |
-0.06 (-200.00%) |
7 |
002142 |
宁波银行 |
0.71% |
1.70 |
53.48 |
4.33% |
-0.63 (-37.17%) |
8 |
600036 |
招商银行 |
0.67% |
1.50 |
50.48 |
4.09% |
-1.70 (-113.33%) |
9 |
600884 |
杉杉股份 |
0.66% |
2.41 |
50.25 |
4.07% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
0.64% |
0.56 |
48.40 |
3.92% |
-0.24 (-42.86%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.52% |
0.09 |
184.05 |
7.09% |
-0.06 (-66.67%) |
2 |
600036 |
招商银行 |
1.12% |
3.20 |
135.04 |
5.20% |
-4.54 (-141.88%) |
3 |
600938 |
中国海油 |
1.12% |
8.40 |
135.75 |
5.23% |
新增 |
4 |
300750 |
宁德时代 |
0.88% |
0.20 |
106.80 |
4.11% |
-0.42 (-210.00%) |
5 |
601166 |
兴业银行 |
0.83% |
5.07 |
100.89 |
3.89% |
-7.56 (-149.11%) |
6 |
300122 |
智飞生物 |
0.73% |
0.80 |
88.81 |
3.42% |
新增 |
7 |
000568 |
泸州老窖 |
0.71% |
0.35 |
86.29 |
3.32% |
新增 |
8 |
002142 |
宁波银行 |
0.69% |
2.33 |
83.26 |
3.21% |
新增 |
9 |
002460 |
赣锋锂业 |
0.64% |
0.52 |
77.32 |
2.98% |
新增 |
10 |
600256 |
广汇能源 |
0.60% |
6.92 |
72.94 |
2.81% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.52% |
0.09 |
184.05 |
7.09% |
-0.06 (-66.67%) |
2 |
600036 |
招商银行 |
1.12% |
3.20 |
135.04 |
5.20% |
-4.54 (-141.88%) |
3 |
600938 |
中国海油 |
1.12% |
8.40 |
135.75 |
5.23% |
新增 |
4 |
300750 |
宁德时代 |
0.88% |
0.20 |
106.80 |
4.11% |
-0.42 (-210.00%) |
5 |
601166 |
兴业银行 |
0.83% |
5.07 |
100.89 |
3.89% |
-7.56 (-149.11%) |
6 |
300122 |
智飞生物 |
0.73% |
0.80 |
88.81 |
3.42% |
新增 |
7 |
000568 |
泸州老窖 |
0.71% |
0.35 |
86.29 |
3.32% |
新增 |
8 |
002142 |
宁波银行 |
0.69% |
2.33 |
83.26 |
3.21% |
新增 |
9 |
002460 |
赣锋锂业 |
0.64% |
0.52 |
77.32 |
2.98% |
新增 |
10 |
600256 |
广汇能源 |
0.60% |
6.92 |
72.94 |
2.81% |
新增 |
11 |
600438 |
通威股份 |
0.59% |
1.20 |
71.83 |
2.77% |
--- |
12 |
600875 |
东方电气 |
0.59% |
4.36 |
71.72 |
2.76% |
--- |
13 |
600884 |
杉杉股份 |
0.59% |
2.41 |
71.63 |
2.76% |
--- |
14 |
601088 |
中国神华 |
0.58% |
2.11 |
70.26 |
2.71% |
--- |
15 |
300613 |
富瀚微 |
0.57% |
0.82 |
69.20 |
2.66% |
--- |
16 |
603260 |
合盛硅业 |
0.56% |
0.57 |
67.24 |
2.59% |
--- |
17 |
600089 |
特变电工 |
0.52% |
2.31 |
63.27 |
2.44% |
--- |
18 |
603392 |
万泰生物 |
0.52% |
0.41 |
63.05 |
2.43% |
--- |
19 |
300223 |
北京君正 |
0.49% |
0.56 |
59.50 |
2.29% |
--- |
20 |
600027 |
华电国际 |
0.47% |
14.41 |
56.63 |
2.18% |
--- |
21 |
600018 |
上港集团 |
0.44% |
9.23 |
53.81 |
2.07% |
--- |
22 |
002092 |
中泰化学 |
0.42% |
6.50 |
50.44 |
1.94% |
--- |
23 |
600887 |
伊利股份 |
0.42% |
1.32 |
51.41 |
1.98% |
--- |
24 |
300760 |
迈瑞医疗 |
0.41% |
0.16 |
50.11 |
1.93% |
--- |
25 |
601600 |
中国铝业 |
0.41% |
10.51 |
49.92 |
1.92% |
--- |
26 |
300390 |
天华超净 |
0.39% |
0.54 |
47.20 |
1.82% |
--- |
27 |
000002 |
万科A |
0.37% |
2.16 |
44.28 |
1.71% |
--- |
28 |
601699 |
潞安环能 |
0.37% |
3.07 |
44.94 |
1.73% |
--- |
29 |
600585 |
海螺水泥 |
0.36% |
1.22 |
43.04 |
1.66% |
--- |
30 |
000625 |
长安汽车 |
0.34% |
2.38 |
41.29 |
1.59% |
--- |
31 |
600309 |
万华化学 |
0.34% |
0.42 |
40.74 |
1.57% |
--- |
32 |
601006 |
大秦铁路 |
0.30% |
5.54 |
36.51 |
1.41% |
--- |
33 |
002001 |
新和成 |
0.28% |
1.48 |
33.72 |
1.30% |
--- |
34 |
002240 |
盛新锂能 |
0.25% |
0.50 |
30.18 |
1.16% |
--- |
35 |
600050 |
中国联通 |
0.24% |
8.32 |
28.79 |
1.11% |
--- |
36 |
300759 |
康龙化成 |
0.21% |
0.27 |
25.71 |
0.99% |
--- |
37 |
600690 |
海尔智家 |
0.21% |
0.94 |
25.81 |
0.99% |
--- |
38 |
000001 |
平安银行 |
0.20% |
1.63 |
24.42 |
0.94% |
--- |
39 |
000425 |
徐工机械 |
0.16% |
3.50 |
18.86 |
0.73% |
--- |
40 |
000338 |
潍柴动力 |
0.15% |
1.49 |
18.58 |
0.72% |
--- |
41 |
601598 |
中国外运 |
0.15% |
4.69 |
18.20 |
0.70% |
--- |
42 |
600104 |
上汽集团 |
0.14% |
0.96 |
17.10 |
0.66% |
--- |
43 |
601009 |
南京银行 |
0.13% |
1.48 |
15.42 |
0.59% |
--- |
44 |
000069 |
华侨城A |
0.11% |
2.10 |
13.63 |
0.52% |
--- |
45 |
601881 |
中国银河 |
0.05% |
0.66 |
6.38 |
0.25% |
--- |
46 |
600066 |
宇通客车 |
0.04% |
0.57 |
4.93 |
0.19% |
--- |
47 |
601838 |
成都银行 |
0.04% |
0.29 |
4.81 |
0.19% |
--- |
48 |
002056 |
横店东磁 |
0.03% |
0.12 |
3.19 |
0.12% |
--- |
49 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.14% |
--- |
50 |
301122 |
采纳股份 |
0.02% |
0.03 |
2.12 |
0.08% |
--- |
51 |
301217 |
铜冠铜箔 |
0.02% |
0.13 |
1.93 |
0.07% |
--- |
52 |
601186 |
中国铁建 |
0.02% |
0.25 |
1.98 |
0.08% |
--- |
53 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.04% |
--- |
54 |
300834 |
星辉环材 |
0.01% |
0.03 |
0.83 |
0.03% |
--- |
55 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.05% |
--- |
56 |
301181 |
标榜股份 |
0.01% |
0.03 |
0.79 |
0.03% |
--- |
57 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.66 |
0.06% |
--- |
58 |
301207 |
华兰疫苗 |
0.01% |
0.02 |
1.09 |
0.04% |
--- |
59 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.76 |
0.03% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.59 |
0.02% |
--- |
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 |
600036 |
招商银行 |
1.29% |
7.74 |
362.23 |
5.73% |
-12.64 (-163.31%) |
2 |
300750 |
宁德时代 |
1.13% |
0.62 |
317.63 |
5.02% |
-0.39 (-62.90%) |
3 |
601166 |
兴业银行 |
0.93% |
12.63 |
261.06 |
4.13% |
-7.01 (-55.50%) |
4 |
600519 |
贵州茅台 |
0.92% |
0.15 |
257.85 |
4.08% |
-0.26 (-173.33%) |
5 |
300059 |
东方财富 |
0.78% |
8.63 |
218.81 |
3.46% |
-3.60 (-41.69%) |
6 |
600030 |
中信证券 |
0.70% |
9.41 |
196.73 |
3.11% |
3.59 (38.17%) |
7 |
600887 |
伊利股份 |
0.70% |
5.32 |
196.25 |
3.10% |
-1.95 (-36.65%) |
8 |
601211 |
国泰君安 |
0.61% |
10.83 |
170.14 |
2.69% |
3.53 (32.59%) |
9 |
601688 |
华泰证券 |
0.61% |
11.59 |
172.46 |
2.73% |
10.18 (87.83%) |
10 |
601988 |
中国银行 |
0.61% |
52.12 |
170.43 |
2.70% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.29% |
7.74 |
362.23 |
5.73% |
-12.64 (-163.31%) |
2 |
300750 |
宁德时代 |
1.13% |
0.62 |
317.63 |
5.02% |
-0.39 (-62.90%) |
3 |
601166 |
兴业银行 |
0.93% |
12.63 |
261.06 |
4.13% |
-7.01 (-55.50%) |
4 |
600519 |
贵州茅台 |
0.92% |
0.15 |
257.85 |
4.08% |
-0.26 (-173.33%) |
5 |
300059 |
东方财富 |
0.78% |
8.63 |
218.81 |
3.46% |
-3.60 (-41.69%) |
6 |
600030 |
中信证券 |
0.70% |
9.41 |
196.73 |
3.11% |
3.59 (38.17%) |
7 |
600887 |
伊利股份 |
0.70% |
5.32 |
196.25 |
3.10% |
-1.95 (-36.65%) |
8 |
601211 |
国泰君安 |
0.61% |
10.83 |
170.14 |
2.69% |
3.53 (32.59%) |
9 |
601688 |
华泰证券 |
0.61% |
11.59 |
172.46 |
2.73% |
10.18 (87.83%) |
10 |
601988 |
中国银行 |
0.61% |
52.12 |
170.43 |
2.70% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.33% |
20.38 |
992.71 |
7.84% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.97% |
0.41 |
840.50 |
6.64% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
1.60% |
90.78 |
681.73 |
5.38% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
1.39% |
1.01 |
593.88 |
4.69% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.12% |
6.46 |
476.81 |
3.77% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
1.07% |
12.23 |
454.03 |
3.59% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.90% |
1.73 |
385.20 |
3.04% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.88% |
19.64 |
373.95 |
2.95% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
0.77% |
1.22 |
327.11 |
2.58% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.71% |
7.27 |
301.41 |
2.38% |
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 |
600036 |
招商银行 |
2.33% |
20.38 |
992.71 |
7.84% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.97% |
0.41 |
840.50 |
6.64% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
1.60% |
90.78 |
681.73 |
5.38% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
1.39% |
1.01 |
593.88 |
4.69% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.12% |
6.46 |
476.81 |
3.77% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
1.07% |
12.23 |
454.03 |
3.59% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.90% |
1.73 |
385.20 |
3.04% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.88% |
19.64 |
373.95 |
2.95% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
0.77% |
1.22 |
327.11 |
2.58% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.71% |
7.27 |
301.41 |
2.38% |
新增 |
11 |
000568 |
泸州老窖 |
0.65% |
1.09 |
276.72 |
2.19% |
--- |
12 |
002415 |
海康威视 |
0.65% |
5.27 |
275.73 |
2.18% |
--- |
13 |
603259 |
药明康德 |
0.64% |
2.30 |
273.10 |
2.16% |
--- |
14 |
601012 |
隆基绿能 |
0.61% |
3.02 |
260.67 |
2.06% |
--- |
15 |
600309 |
万华化学 |
0.60% |
2.51 |
253.51 |
2.00% |
--- |
16 |
002142 |
宁波银行 |
0.55% |
6.11 |
233.70 |
1.85% |
--- |
17 |
300760 |
迈瑞医疗 |
0.55% |
0.62 |
236.10 |
1.86% |
--- |
18 |
600031 |
三一重工 |
0.53% |
9.86 |
224.81 |
1.78% |
--- |
19 |
603288 |
海天味业 |
0.50% |
2.02 |
212.32 |
1.68% |
--- |
20 |
000001 |
平安银行 |
0.49% |
12.74 |
209.96 |
1.66% |
--- |
21 |
002241 |
歌尔股份 |
0.48% |
3.81 |
206.12 |
1.63% |
--- |
22 |
601016 |
节能风电 |
0.46% |
30.00 |
195.30 |
1.54% |
--- |
23 |
300014 |
亿纬锂能 |
0.41% |
1.46 |
172.54 |
1.36% |
--- |
24 |
300124 |
汇川技术 |
0.41% |
2.52 |
172.87 |
1.37% |
--- |
25 |
601888 |
中国中免 |
0.41% |
0.80 |
175.53 |
1.39% |
--- |
26 |
600000 |
浦发银行 |
0.40% |
20.11 |
171.54 |
1.35% |
--- |
27 |
600585 |
海螺水泥 |
0.40% |
4.19 |
168.86 |
1.33% |
--- |
28 |
601728 |
中国电信 |
0.39% |
39.40 |
168.24 |
1.33% |
--- |
29 |
002460 |
赣锋锂业 |
0.37% |
1.09 |
155.71 |
1.23% |
--- |
30 |
600030 |
中信证券 |
0.36% |
5.82 |
153.71 |
1.21% |
--- |
31 |
603501 |
韦尔股份 |
0.36% |
0.50 |
155.38 |
1.23% |
--- |
32 |
300122 |
智飞生物 |
0.35% |
1.18 |
147.03 |
1.16% |
--- |
33 |
601288 |
农业银行 |
0.34% |
49.35 |
145.09 |
1.15% |
--- |
34 |
300015 |
爱尔眼科 |
0.33% |
3.37 |
142.53 |
1.13% |
--- |
35 |
002304 |
洋河股份 |
0.32% |
0.83 |
136.73 |
1.08% |
--- |
36 |
002271 |
东方雨虹 |
0.31% |
2.50 |
131.96 |
1.04% |
--- |
37 |
601211 |
国泰君安 |
0.31% |
7.30 |
130.60 |
1.03% |
--- |
38 |
601088 |
中国神华 |
0.29% |
5.55 |
124.99 |
0.99% |
--- |
39 |
002812 |
恩捷股份 |
0.27% |
0.46 |
115.18 |
0.91% |
--- |
40 |
000063 |
中兴通讯 |
0.26% |
3.25 |
108.88 |
0.86% |
--- |
41 |
300347 |
泰格医药 |
0.23% |
0.76 |
97.13 |
0.77% |
--- |
42 |
000002 |
万科A |
0.22% |
4.84 |
95.64 |
0.76% |
--- |
43 |
300782 |
卓胜微 |
0.22% |
0.29 |
94.77 |
0.75% |
--- |
44 |
300408 |
三环集团 |
0.21% |
2.04 |
90.98 |
0.72% |
--- |
45 |
002179 |
中航光电 |
0.19% |
0.81 |
81.45 |
0.64% |
--- |
46 |
601006 |
大秦铁路 |
0.19% |
12.40 |
79.36 |
0.63% |
--- |
47 |
000157 |
中联重科 |
0.15% |
8.77 |
62.88 |
0.50% |
--- |
48 |
002001 |
新和成 |
0.15% |
2.05 |
63.86 |
0.50% |
--- |
49 |
601186 |
中国铁建 |
0.15% |
8.14 |
63.49 |
0.50% |
--- |
50 |
300413 |
芒果超媒 |
0.14% |
1.03 |
58.94 |
0.47% |
--- |
51 |
600690 |
海尔智家 |
0.14% |
2.03 |
60.68 |
0.48% |
--- |
52 |
000786 |
北新建材 |
0.13% |
1.50 |
53.74 |
0.42% |
--- |
53 |
002230 |
科大讯飞 |
0.13% |
1.09 |
57.24 |
0.45% |
--- |
54 |
000069 |
华侨城A |
0.12% |
7.03 |
49.49 |
0.39% |
--- |
55 |
000963 |
华东医药 |
0.12% |
1.28 |
51.46 |
0.41% |
--- |
56 |
002493 |
荣盛石化 |
0.12% |
2.92 |
52.94 |
0.42% |
--- |
57 |
300601 |
康泰生物 |
0.12% |
0.50 |
49.27 |
0.39% |
--- |
58 |
000425 |
徐工机械 |
0.11% |
7.78 |
46.60 |
0.37% |
--- |
59 |
000625 |
长安汽车 |
0.11% |
2.95 |
44.87 |
0.35% |
--- |
60 |
000661 |
长春高新 |
0.11% |
0.18 |
48.85 |
0.39% |
--- |
61 |
002841 |
视源股份 |
0.11% |
0.57 |
46.40 |
0.37% |
--- |
62 |
000338 |
潍柴动力 |
0.10% |
2.48 |
44.37 |
0.35% |
--- |
63 |
300759 |
康龙化成 |
0.10% |
0.31 |
43.79 |
0.35% |
--- |
64 |
688032 |
禾迈股份 |
0.07% |
0.04 |
28.28 |
0.22% |
--- |
65 |
601688 |
华泰证券 |
0.06% |
1.41 |
25.04 |
0.20% |
--- |
66 |
688246 |
嘉和美康 |
0.06% |
0.69 |
24.20 |
0.19% |
--- |
67 |
688553 |
汇宇制药 |
0.05% |
0.64 |
20.65 |
0.16% |
--- |
68 |
600196 |
复星医药 |
0.03% |
0.27 |
13.21 |
0.10% |
--- |
69 |
688265 |
南模生物 |
0.03% |
0.18 |
12.03 |
0.10% |
--- |
70 |
688767 |
博拓生物 |
0.03% |
0.22 |
14.73 |
0.12% |
--- |
71 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.06% |
--- |
72 |
600066 |
宇通客车 |
0.02% |
0.92 |
10.14 |
0.08% |
--- |
73 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
74 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.57 |
0.02% |
--- |
75 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
76 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
77 |
301087 |
可孚医疗 |
0.01% |
0.04 |
2.81 |
0.02% |
--- |
78 |
301090 |
华润材料 |
0.01% |
0.22 |
2.63 |
0.02% |
--- |
79 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.91 |
0.02% |
--- |
80 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.32 |
0.02% |
--- |
81 |
301155 |
海力风电 |
0.01% |
0.04 |
4.10 |
0.03% |
--- |
82 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.59 |
0.02% |
--- |
83 |
601838 |
成都银行 |
0.01% |
0.50 |
6.00 |
0.05% |
--- |
84 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.02% |
--- |
85 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
86 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
87 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
88 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
89 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.02% |
--- |
90 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.03 |
0.02% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
92 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
93 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
94 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
95 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
96 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
97 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
98 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
99 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
101 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
102 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
103 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
104 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
105 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
106 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
107 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
108 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.01% |
--- |
109 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
111 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
112 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
113 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
114 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
115 |
301078 |
孩子王 |
0.00% |
0.08 |
1.16 |
0.01% |
--- |
116 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
117 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
118 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
119 |
301088 |
戎美股份 |
0.00% |
0.06 |
1.53 |
0.01% |
--- |
120 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
121 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
122 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.52 |
0.01% |
--- |
123 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.28 |
0.01% |
--- |
124 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
125 |
301100 |
风光股份 |
0.00% |
0.05 |
1.72 |
0.01% |
--- |
126 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.87 |
0.01% |
--- |
127 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
128 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
129 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.80 |
0.01% |
--- |
130 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
131 |
301138 |
华研精机 |
0.00% |
0.03 |
1.53 |
0.01% |
--- |
132 |
301166 |
优宁维 |
0.00% |
0.02 |
1.70 |
0.01% |
--- |
133 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
134 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.85 |
0.01% |
--- |
135 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
136 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.48 |
0.01% |
--- |
137 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.50 |
0.01% |
--- |
138 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
139 |
301190 |
善水科技 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
140 |
301193 |
家联科技 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
141 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
142 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.35 |
0.01% |
--- |
143 |
301221 |
光庭信息 |
0.00% |
0.02 |
2.11 |
0.02% |
--- |
144 |
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 |
1.89% |
20.38 |
1028.17 |
7.64% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.38% |
0.41 |
750.30 |
5.58% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
1.16% |
90.78 |
629.99 |
4.68% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.98% |
1.01 |
530.99 |
3.95% |
-0.20 (-19.80%) |
5 |
000333 |
美的集团 |
0.83% |
6.46 |
449.62 |
3.34% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.77% |
12.23 |
420.51 |
3.13% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.70% |
1.73 |
379.54 |
2.82% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.66% |
19.64 |
359.41 |
2.67% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.65% |
2.30 |
351.91 |
2.62% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
0.56% |
1.22 |
304.40 |
2.26% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.89% |
20.38 |
1028.17 |
7.64% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.38% |
0.41 |
750.30 |
5.58% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
1.16% |
90.78 |
629.99 |
4.68% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.98% |
1.01 |
530.99 |
3.95% |
-0.20 (-19.80%) |
5 |
000333 |
美的集团 |
0.83% |
6.46 |
449.62 |
3.34% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.77% |
12.23 |
420.51 |
3.13% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.70% |
1.73 |
379.54 |
2.82% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.66% |
19.64 |
359.41 |
2.67% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.65% |
2.30 |
351.91 |
2.62% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
0.56% |
1.22 |
304.40 |
2.26% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.82% |
20.38 |
1104.39 |
6.40% |
3.50 (17.17%) |
2 |
600519 |
贵州茅台 |
1.39% |
0.41 |
843.25 |
4.89% |
0.11 (26.83%) |
3 |
601318 |
中国平安 |
1.12% |
10.58 |
680.08 |
3.94% |
6.11 (57.75%) |
4 |
300750 |
宁德时代 |
1.06% |
1.21 |
647.11 |
3.75% |
-0.07 (-5.79%) |
5 |
600905 |
三峡能源 |
0.88% |
90.78 |
535.58 |
3.10% |
新增 |
6 |
000858 |
五粮液 |
0.85% |
1.73 |
515.35 |
2.99% |
0.06 (3.47%) |
7 |
000333 |
美的集团 |
0.76% |
6.46 |
461.05 |
2.67% |
新增 |
8 |
300059 |
东方财富 |
0.66% |
12.23 |
401.18 |
2.33% |
新增 |
9 |
601166 |
兴业银行 |
0.66% |
19.64 |
403.60 |
2.34% |
-1.47 (-7.48%) |
10 |
603259 |
药明康德 |
0.59% |
2.30 |
360.64 |
2.09% |
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 |
600036 |
招商银行 |
1.82% |
20.38 |
1104.39 |
6.40% |
3.50 (17.17%) |
2 |
600519 |
贵州茅台 |
1.39% |
0.41 |
843.25 |
4.89% |
0.11 (26.83%) |
3 |
601318 |
中国平安 |
1.12% |
10.58 |
680.08 |
3.94% |
6.11 (57.75%) |
4 |
300750 |
宁德时代 |
1.06% |
1.21 |
647.11 |
3.75% |
-0.07 (-5.79%) |
5 |
600905 |
三峡能源 |
0.88% |
90.78 |
535.58 |
3.10% |
新增 |
6 |
000858 |
五粮液 |
0.85% |
1.73 |
515.35 |
2.99% |
0.06 (3.47%) |
7 |
000333 |
美的集团 |
0.76% |
6.46 |
461.05 |
2.67% |
新增 |
8 |
300059 |
东方财富 |
0.66% |
12.23 |
401.18 |
2.33% |
新增 |
9 |
601166 |
兴业银行 |
0.66% |
19.64 |
403.60 |
2.34% |
-1.47 (-7.48%) |
10 |
603259 |
药明康德 |
0.59% |
2.30 |
360.64 |
2.09% |
新增 |
11 |
002415 |
海康威视 |
0.56% |
5.27 |
339.92 |
1.97% |
--- |
12 |
600887 |
伊利股份 |
0.56% |
9.27 |
341.41 |
1.98% |
--- |
13 |
000725 |
京东方A |
0.51% |
50.11 |
312.69 |
1.81% |
--- |
14 |
002594 |
比亚迪 |
0.50% |
1.22 |
306.22 |
1.78% |
--- |
15 |
002475 |
立讯精密 |
0.49% |
6.50 |
299.00 |
1.73% |
--- |
16 |
300760 |
迈瑞医疗 |
0.49% |
0.62 |
297.63 |
1.73% |
--- |
17 |
000001 |
平安银行 |
0.47% |
12.74 |
288.18 |
1.67% |
--- |
18 |
600031 |
三一重工 |
0.47% |
9.86 |
286.63 |
1.66% |
--- |
19 |
600309 |
万华化学 |
0.45% |
2.51 |
273.14 |
1.58% |
--- |
20 |
600276 |
恒瑞医药 |
0.44% |
3.91 |
265.57 |
1.54% |
--- |
21 |
601012 |
隆基绿能 |
0.44% |
3.02 |
268.65 |
1.56% |
--- |
22 |
603288 |
海天味业 |
0.43% |
2.02 |
260.48 |
1.51% |
--- |
23 |
000568 |
泸州老窖 |
0.42% |
1.09 |
257.17 |
1.49% |
--- |
24 |
300015 |
爱尔眼科 |
0.39% |
3.37 |
239.28 |
1.39% |
--- |
25 |
601888 |
中国中免 |
0.39% |
0.80 |
240.08 |
1.39% |
--- |
26 |
000651 |
格力电器 |
0.36% |
4.20 |
218.82 |
1.27% |
--- |
27 |
002142 |
宁波银行 |
0.36% |
5.55 |
216.28 |
1.25% |
--- |
28 |
300122 |
智飞生物 |
0.36% |
1.18 |
220.34 |
1.28% |
--- |
29 |
600000 |
浦发银行 |
0.33% |
20.11 |
201.10 |
1.17% |
--- |
30 |
300124 |
汇川技术 |
0.31% |
2.52 |
187.14 |
1.08% |
--- |
31 |
002027 |
分众传媒 |
0.29% |
18.51 |
174.18 |
1.01% |
--- |
32 |
000100 |
TCL科技 |
0.28% |
22.34 |
170.90 |
0.99% |
--- |
33 |
002304 |
洋河股份 |
0.28% |
0.83 |
171.98 |
1.00% |
--- |
34 |
600585 |
海螺水泥 |
0.28% |
4.19 |
172.00 |
1.00% |
--- |
35 |
601668 |
中国建筑 |
0.28% |
37.10 |
172.51 |
1.00% |
--- |
36 |
002241 |
歌尔股份 |
0.27% |
3.81 |
162.84 |
0.94% |
--- |
37 |
600016 |
民生银行 |
0.27% |
37.08 |
163.52 |
0.95% |
--- |
38 |
601601 |
中国太保 |
0.27% |
5.72 |
165.71 |
0.96% |
--- |
39 |
300782 |
卓胜微 |
0.26% |
0.29 |
155.88 |
0.90% |
--- |
40 |
603501 |
韦尔股份 |
0.26% |
0.50 |
161.00 |
0.93% |
--- |
41 |
002714 |
牧原股份 |
0.25% |
2.51 |
152.41 |
0.88% |
--- |
42 |
300014 |
亿纬锂能 |
0.25% |
1.46 |
151.74 |
0.88% |
--- |
43 |
601288 |
农业银行 |
0.25% |
49.35 |
149.53 |
0.87% |
--- |
44 |
300347 |
泰格医药 |
0.24% |
0.76 |
146.91 |
0.85% |
--- |
45 |
600030 |
中信证券 |
0.24% |
5.82 |
145.15 |
0.84% |
--- |
46 |
002271 |
东方雨虹 |
0.23% |
2.50 |
138.58 |
0.80% |
--- |
47 |
002460 |
赣锋锂业 |
0.22% |
1.09 |
131.99 |
0.77% |
--- |
48 |
600104 |
上汽集团 |
0.22% |
6.06 |
133.14 |
0.77% |
--- |
49 |
601211 |
国泰君安 |
0.21% |
7.30 |
125.12 |
0.73% |
--- |
50 |
000002 |
万科A |
0.19% |
4.84 |
115.24 |
0.67% |
--- |
51 |
000063 |
中兴通讯 |
0.18% |
3.25 |
108.00 |
0.63% |
--- |
52 |
002812 |
恩捷股份 |
0.18% |
0.46 |
107.69 |
0.62% |
--- |
53 |
601088 |
中国神华 |
0.18% |
5.55 |
108.34 |
0.63% |
--- |
54 |
600048 |
保利发展 |
0.17% |
8.67 |
104.39 |
0.61% |
--- |
55 |
601818 |
光大银行 |
0.17% |
27.49 |
103.91 |
0.60% |
--- |
56 |
600028 |
中国石化 |
0.16% |
22.67 |
98.84 |
0.57% |
--- |
57 |
300408 |
三环集团 |
0.14% |
2.04 |
86.54 |
0.50% |
--- |
58 |
601169 |
北京银行 |
0.14% |
17.31 |
84.30 |
0.49% |
--- |
59 |
601328 |
交通银行 |
0.14% |
17.34 |
84.97 |
0.49% |
--- |
60 |
601857 |
中国石油 |
0.14% |
15.64 |
82.74 |
0.48% |
--- |
61 |
688083 |
中望软件 |
0.14% |
0.16 |
83.62 |
0.48% |
--- |
62 |
000157 |
中联重科 |
0.13% |
8.77 |
81.03 |
0.47% |
--- |
63 |
601006 |
大秦铁路 |
0.13% |
12.40 |
81.59 |
0.47% |
--- |
64 |
603156 |
养元饮品 |
0.13% |
2.66 |
76.02 |
0.44% |
--- |
65 |
002230 |
科大讯飞 |
0.12% |
1.09 |
73.66 |
0.43% |
--- |
66 |
002841 |
视源股份 |
0.12% |
0.57 |
70.85 |
0.41% |
--- |
67 |
300413 |
芒果超媒 |
0.12% |
1.03 |
70.66 |
0.41% |
--- |
68 |
300601 |
康泰生物 |
0.12% |
0.50 |
74.50 |
0.43% |
--- |
69 |
000661 |
长春高新 |
0.11% |
0.18 |
69.66 |
0.40% |
--- |
70 |
002179 |
中航光电 |
0.11% |
0.81 |
64.01 |
0.37% |
--- |
71 |
300759 |
康龙化成 |
0.11% |
0.31 |
67.27 |
0.39% |
--- |
72 |
000786 |
北新建材 |
0.10% |
1.50 |
58.88 |
0.34% |
--- |
73 |
000963 |
华东医药 |
0.10% |
1.28 |
58.89 |
0.34% |
--- |
74 |
002001 |
新和成 |
0.10% |
2.05 |
58.85 |
0.34% |
--- |
75 |
601186 |
中国铁建 |
0.10% |
8.14 |
60.48 |
0.35% |
--- |
76 |
601336 |
新华保险 |
0.10% |
1.39 |
63.81 |
0.37% |
--- |
77 |
000069 |
华侨城A |
0.09% |
7.03 |
52.30 |
0.30% |
--- |
78 |
000625 |
长安汽车 |
0.09% |
2.11 |
55.45 |
0.32% |
--- |
79 |
600690 |
海尔智家 |
0.09% |
2.03 |
52.60 |
0.30% |
--- |
80 |
000425 |
徐工机械 |
0.08% |
7.78 |
49.56 |
0.29% |
--- |
81 |
002493 |
荣盛石化 |
0.08% |
2.92 |
50.34 |
0.29% |
--- |
82 |
000338 |
潍柴动力 |
0.07% |
2.48 |
44.32 |
0.26% |
--- |
83 |
000596 |
古井贡酒 |
0.07% |
0.18 |
43.11 |
0.25% |
--- |
84 |
002602 |
世纪华通 |
0.06% |
5.91 |
37.97 |
0.22% |
--- |
85 |
300676 |
华大基因 |
0.06% |
0.30 |
35.58 |
0.21% |
--- |
86 |
688383 |
新益昌 |
0.06% |
0.27 |
34.71 |
0.20% |
--- |
87 |
002120 |
韵达股份 |
0.05% |
2.18 |
29.50 |
0.17% |
--- |
88 |
002352 |
顺丰控股 |
0.05% |
0.43 |
29.11 |
0.17% |
--- |
89 |
688161 |
威高骨科 |
0.05% |
0.31 |
31.23 |
0.18% |
--- |
90 |
002607 |
中公教育 |
0.04% |
1.27 |
26.53 |
0.15% |
--- |
91 |
601688 |
华泰证券 |
0.04% |
1.41 |
22.28 |
0.13% |
--- |
92 |
688183 |
生益电子 |
0.04% |
1.84 |
26.10 |
0.15% |
--- |
93 |
600196 |
复星医药 |
0.03% |
0.27 |
19.48 |
0.11% |
--- |
94 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.06% |
--- |
95 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.34 |
0.07% |
--- |
96 |
600066 |
宇通客车 |
0.02% |
0.92 |
11.49 |
0.07% |
--- |
97 |
688575 |
亚辉龙 |
0.02% |
0.34 |
14.31 |
0.08% |
--- |
98 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.96 |
0.09% |
--- |
99 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
100 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.03% |
--- |
101 |
300979 |
华利集团 |
0.01% |
0.08 |
8.57 |
0.05% |
--- |
102 |
300981 |
中红医疗 |
0.01% |
0.05 |
5.47 |
0.03% |
--- |
103 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
104 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
105 |
601838 |
成都银行 |
0.01% |
0.50 |
6.32 |
0.04% |
--- |
106 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
107 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
108 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
109 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.05% |
--- |
110 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
111 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
112 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
113 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
114 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
115 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
116 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
117 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
118 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
119 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
120 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
121 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
122 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
123 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
124 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
125 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
126 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
127 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
128 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.39 |
0.01% |
--- |
129 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
130 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
131 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
132 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
133 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.01% |
--- |
134 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
135 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
136 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
137 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.01% |
--- |
138 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
139 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
140 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
141 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
142 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
143 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
144 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
145 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
146 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
147 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
148 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
149 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
150 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
151 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
152 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
153 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.01% |
--- |
154 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
155 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
156 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
157 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
158 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.01% |
--- |
159 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.01% |
--- |
160 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
161 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
162 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
163 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
164 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
165 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
166 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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 |
600036 |
招商银行 |
1.44% |
16.88 |
862.57 |
5.79% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.01% |
0.30 |
602.70 |
4.04% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.85% |
21.11 |
508.54 |
3.41% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.80% |
5.18 |
476.66 |
3.20% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.75% |
1.67 |
447.53 |
3.00% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.69% |
1.28 |
412.38 |
2.77% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
0.67% |
81.09 |
401.40 |
2.69% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.65% |
6.16 |
386.23 |
2.59% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
0.63% |
1.23 |
376.48 |
2.53% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.59% |
4.47 |
351.79 |
2.36% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
1.44% |
16.88 |
862.57 |
5.79% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.01% |
0.30 |
602.70 |
4.04% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.85% |
21.11 |
508.54 |
3.41% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.80% |
5.18 |
476.66 |
3.20% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.75% |
1.67 |
447.53 |
3.00% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.69% |
1.28 |
412.38 |
2.77% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
0.67% |
81.09 |
401.40 |
2.69% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.65% |
6.16 |
386.23 |
2.59% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
0.63% |
1.23 |
376.48 |
2.53% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.59% |
4.47 |
351.79 |
2.36% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
1.25% |
16.88 |
741.88 |
4.63% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.01% |
0.30 |
599.40 |
3.74% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.97% |
5.18 |
576.92 |
3.60% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.82% |
1.67 |
487.39 |
3.04% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.76% |
1.28 |
449.42 |
2.80% |
新增 |
6 |
601166 |
兴业银行 |
0.74% |
21.11 |
440.57 |
2.75% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.65% |
4.47 |
388.80 |
2.43% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.64% |
6.16 |
381.55 |
2.38% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
0.61% |
81.09 |
363.28 |
2.27% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
0.58% |
1.23 |
347.41 |
2.17% |
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 |
600036 |
招商银行 |
1.25% |
16.88 |
741.88 |
4.63% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.01% |
0.30 |
599.40 |
3.74% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.97% |
5.18 |
576.92 |
3.60% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.82% |
1.67 |
487.39 |
3.04% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.76% |
1.28 |
449.42 |
2.80% |
新增 |
6 |
601166 |
兴业银行 |
0.74% |
21.11 |
440.57 |
2.75% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.65% |
4.47 |
388.80 |
2.43% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.64% |
6.16 |
381.55 |
2.38% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
0.61% |
81.09 |
363.28 |
2.27% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
0.58% |
1.23 |
347.41 |
2.17% |
新增 |
11 |
600887 |
伊利股份 |
0.54% |
7.26 |
322.13 |
2.01% |
--- |
12 |
600030 |
中信证券 |
0.53% |
10.62 |
312.23 |
1.95% |
--- |
13 |
000333 |
美的集团 |
0.52% |
3.15 |
310.09 |
1.93% |
--- |
14 |
601012 |
隆基绿能 |
0.52% |
3.37 |
310.71 |
1.94% |
--- |
15 |
002475 |
立讯精密 |
0.51% |
5.41 |
303.61 |
1.89% |
--- |
16 |
600031 |
三一重工 |
0.45% |
7.63 |
266.90 |
1.67% |
--- |
17 |
000002 |
万科A |
0.43% |
8.80 |
252.56 |
1.58% |
--- |
18 |
600016 |
民生银行 |
0.41% |
46.48 |
241.70 |
1.51% |
--- |
19 |
300059 |
东方财富 |
0.40% |
7.70 |
238.82 |
1.49% |
--- |
20 |
000568 |
泸州老窖 |
0.37% |
0.96 |
217.11 |
1.35% |
--- |
21 |
002415 |
海康威视 |
0.36% |
4.46 |
216.35 |
1.35% |
--- |
22 |
002594 |
比亚迪 |
0.35% |
1.07 |
207.90 |
1.30% |
--- |
23 |
600000 |
浦发银行 |
0.34% |
20.86 |
201.92 |
1.26% |
--- |
24 |
300015 |
爱尔眼科 |
0.30% |
2.38 |
178.09 |
1.11% |
--- |
25 |
601995 |
中金公司 |
0.30% |
2.50 |
175.68 |
1.10% |
--- |
26 |
603259 |
药明康德 |
0.30% |
1.33 |
179.07 |
1.12% |
--- |
27 |
002352 |
顺丰控股 |
0.28% |
1.88 |
165.87 |
1.03% |
--- |
28 |
002304 |
洋河股份 |
0.27% |
0.69 |
162.83 |
1.02% |
--- |
29 |
000661 |
长春高新 |
0.26% |
0.35 |
157.12 |
0.98% |
--- |
30 |
600690 |
海尔智家 |
0.25% |
5.07 |
148.09 |
0.92% |
--- |
31 |
601818 |
光大银行 |
0.25% |
37.20 |
148.43 |
0.93% |
--- |
32 |
600585 |
海螺水泥 |
0.24% |
2.81 |
145.05 |
0.91% |
--- |
33 |
002027 |
分众传媒 |
0.23% |
13.91 |
137.29 |
0.86% |
--- |
34 |
002714 |
牧原股份 |
0.23% |
1.79 |
138.01 |
0.86% |
--- |
35 |
600837 |
海通证券 |
0.23% |
10.43 |
134.13 |
0.84% |
--- |
36 |
601601 |
中国太保 |
0.23% |
3.61 |
138.62 |
0.86% |
--- |
37 |
300124 |
汇川技术 |
0.22% |
1.43 |
133.42 |
0.83% |
--- |
38 |
601688 |
华泰证券 |
0.22% |
7.19 |
129.49 |
0.81% |
--- |
39 |
000001 |
平安银行 |
0.21% |
6.36 |
123.00 |
0.77% |
--- |
40 |
300014 |
亿纬锂能 |
0.21% |
1.54 |
125.51 |
0.78% |
--- |
41 |
002142 |
宁波银行 |
0.20% |
3.39 |
119.80 |
0.75% |
--- |
42 |
601668 |
中国建筑 |
0.20% |
23.96 |
119.08 |
0.74% |
--- |
43 |
300498 |
温氏股份 |
0.19% |
6.27 |
114.30 |
0.71% |
--- |
44 |
600104 |
上汽集团 |
0.19% |
4.56 |
111.45 |
0.70% |
--- |
45 |
000063 |
中兴通讯 |
0.18% |
3.25 |
109.36 |
0.68% |
--- |
46 |
300347 |
泰格医药 |
0.18% |
0.66 |
106.66 |
0.67% |
--- |
47 |
601288 |
农业银行 |
0.18% |
34.27 |
107.61 |
0.67% |
--- |
48 |
002241 |
歌尔股份 |
0.17% |
2.74 |
102.26 |
0.64% |
--- |
49 |
601211 |
国泰君安 |
0.17% |
5.87 |
102.90 |
0.64% |
--- |
50 |
600588 |
用友网络 |
0.16% |
2.14 |
93.88 |
0.59% |
--- |
51 |
000338 |
潍柴动力 |
0.15% |
5.67 |
89.53 |
0.56% |
--- |
52 |
002230 |
科大讯飞 |
0.15% |
2.11 |
86.24 |
0.54% |
--- |
53 |
600309 |
万华化学 |
0.15% |
0.96 |
87.40 |
0.55% |
--- |
54 |
601988 |
中国银行 |
0.15% |
27.86 |
88.59 |
0.55% |
--- |
55 |
002271 |
东方雨虹 |
0.14% |
2.08 |
80.90 |
0.50% |
--- |
56 |
601857 |
中国石油 |
0.14% |
20.45 |
84.87 |
0.53% |
--- |
57 |
002410 |
广联达 |
0.13% |
0.96 |
75.59 |
0.47% |
--- |
58 |
600048 |
保利发展 |
0.13% |
4.81 |
76.09 |
0.47% |
--- |
59 |
600196 |
复星医药 |
0.13% |
1.45 |
78.29 |
0.49% |
--- |
60 |
600703 |
三安光电 |
0.13% |
2.93 |
79.14 |
0.49% |
--- |
61 |
601628 |
中国人寿 |
0.13% |
2.03 |
77.93 |
0.49% |
--- |
62 |
000166 |
申万宏源 |
0.12% |
13.21 |
69.75 |
0.44% |
--- |
63 |
000538 |
云南白药 |
0.12% |
0.62 |
70.43 |
0.44% |
--- |
64 |
600028 |
中国石化 |
0.12% |
17.47 |
70.40 |
0.44% |
--- |
65 |
688339 |
亿华通 |
0.12% |
0.28 |
71.16 |
0.44% |
--- |
66 |
300601 |
康泰生物 |
0.11% |
0.37 |
64.56 |
0.40% |
--- |
67 |
601088 |
中国神华 |
0.11% |
3.64 |
65.56 |
0.41% |
--- |
68 |
000157 |
中联重科 |
0.10% |
6.28 |
62.17 |
0.39% |
--- |
69 |
000625 |
长安汽车 |
0.10% |
2.63 |
57.54 |
0.36% |
--- |
70 |
000776 |
广发证券 |
0.10% |
3.71 |
60.40 |
0.38% |
--- |
71 |
000876 |
新希望 |
0.10% |
2.62 |
58.69 |
0.37% |
--- |
72 |
002050 |
三花智控 |
0.10% |
2.31 |
56.94 |
0.36% |
--- |
73 |
002129 |
TCL中环 |
0.10% |
2.30 |
58.65 |
0.37% |
--- |
74 |
002311 |
海大集团 |
0.10% |
0.89 |
58.30 |
0.36% |
--- |
75 |
002493 |
荣盛石化 |
0.10% |
2.09 |
57.70 |
0.36% |
--- |
76 |
600009 |
上海机场 |
0.10% |
0.80 |
60.53 |
0.38% |
--- |
77 |
603993 |
洛阳钼业 |
0.10% |
9.52 |
59.50 |
0.37% |
--- |
78 |
000895 |
双汇发展 |
0.09% |
1.19 |
55.86 |
0.35% |
--- |
79 |
001979 |
招商蛇口 |
0.09% |
3.95 |
52.50 |
0.33% |
--- |
80 |
002007 |
华兰生物 |
0.09% |
1.32 |
55.76 |
0.35% |
--- |
81 |
002179 |
中航光电 |
0.09% |
0.70 |
54.80 |
0.34% |
--- |
82 |
300413 |
芒果超媒 |
0.09% |
0.73 |
52.92 |
0.33% |
--- |
83 |
300433 |
蓝思科技 |
0.09% |
1.73 |
52.96 |
0.33% |
--- |
84 |
300454 |
深信服 |
0.09% |
0.21 |
52.08 |
0.32% |
--- |
85 |
600547 |
山东黄金 |
0.09% |
2.18 |
51.52 |
0.32% |
--- |
86 |
601336 |
新华保险 |
0.09% |
0.95 |
55.07 |
0.34% |
--- |
87 |
000768 |
中航西飞 |
0.08% |
1.28 |
46.95 |
0.29% |
--- |
88 |
000786 |
北新建材 |
0.08% |
1.14 |
45.66 |
0.28% |
--- |
89 |
000860 |
顺鑫农业 |
0.08% |
0.62 |
44.97 |
0.28% |
--- |
90 |
002001 |
新和成 |
0.08% |
1.46 |
49.17 |
0.31% |
--- |
91 |
002008 |
大族激光 |
0.08% |
1.09 |
46.60 |
0.29% |
--- |
92 |
002202 |
金风科技 |
0.08% |
3.21 |
45.74 |
0.29% |
--- |
93 |
002371 |
北方华创 |
0.08% |
0.27 |
48.80 |
0.30% |
--- |
94 |
002466 |
天齐锂业 |
0.08% |
1.17 |
45.95 |
0.29% |
--- |
95 |
300408 |
三环集团 |
0.08% |
1.35 |
50.29 |
0.31% |
--- |
96 |
600050 |
中国联通 |
0.08% |
11.15 |
49.73 |
0.31% |
--- |
97 |
600745 |
闻泰科技 |
0.08% |
0.49 |
48.51 |
0.30% |
--- |
98 |
601186 |
中国铁建 |
0.08% |
6.20 |
48.98 |
0.31% |
--- |
99 |
601989 |
中国重工 |
0.08% |
11.53 |
48.31 |
0.30% |
--- |
100 |
000069 |
华侨城A |
0.07% |
5.82 |
41.26 |
0.26% |
--- |
101 |
000596 |
古井贡酒 |
0.07% |
0.15 |
40.80 |
0.25% |
--- |
102 |
000783 |
长江证券 |
0.07% |
5.30 |
44.52 |
0.28% |
--- |
103 |
002236 |
大华股份 |
0.07% |
2.11 |
41.97 |
0.26% |
--- |
104 |
002555 |
三七互娱 |
0.07% |
1.35 |
42.16 |
0.26% |
--- |
105 |
002624 |
完美世界 |
0.07% |
1.36 |
40.27 |
0.25% |
--- |
106 |
300003 |
乐普医疗 |
0.07% |
1.47 |
39.95 |
0.25% |
--- |
107 |
000938 |
紫光股份 |
0.06% |
1.62 |
33.21 |
0.21% |
--- |
108 |
000977 |
浪潮信息 |
0.06% |
1.24 |
33.33 |
0.21% |
--- |
109 |
002044 |
美年健康 |
0.06% |
3.21 |
36.37 |
0.23% |
--- |
110 |
002736 |
国信证券 |
0.06% |
2.73 |
37.24 |
0.23% |
--- |
111 |
300136 |
信维通信 |
0.06% |
1.03 |
36.96 |
0.23% |
--- |
112 |
300863 |
卡倍亿 |
0.06% |
0.34 |
35.30 |
0.22% |
--- |
113 |
601138 |
工业富联 |
0.06% |
2.54 |
34.77 |
0.22% |
--- |
114 |
603160 |
汇顶科技 |
0.06% |
0.23 |
35.78 |
0.22% |
--- |
115 |
000425 |
徐工机械 |
0.05% |
5.45 |
29.27 |
0.18% |
--- |
116 |
002157 |
正邦科技 |
0.05% |
1.68 |
28.63 |
0.18% |
--- |
117 |
002405 |
四维图新 |
0.05% |
2.07 |
29.54 |
0.18% |
--- |
118 |
002607 |
中公教育 |
0.05% |
0.90 |
31.62 |
0.20% |
--- |
119 |
300033 |
同花顺 |
0.05% |
0.26 |
32.23 |
0.20% |
--- |
120 |
601066 |
中信建投 |
0.05% |
0.65 |
27.30 |
0.17% |
--- |
121 |
000963 |
华东医药 |
0.04% |
0.99 |
26.29 |
0.16% |
--- |
122 |
002120 |
韵达股份 |
0.04% |
1.54 |
24.18 |
0.15% |
--- |
123 |
002422 |
科伦药业 |
0.04% |
1.18 |
22.94 |
0.14% |
--- |
124 |
002602 |
世纪华通 |
0.04% |
3.08 |
21.93 |
0.14% |
--- |
125 |
002673 |
西部证券 |
0.04% |
2.26 |
22.92 |
0.14% |
--- |
126 |
601658 |
邮储银行 |
0.04% |
4.54 |
21.70 |
0.14% |
--- |
127 |
000050 |
深天马A |
0.03% |
1.16 |
17.10 |
0.11% |
--- |
128 |
002146 |
荣盛发展 |
0.03% |
2.32 |
15.15 |
0.09% |
--- |
129 |
002916 |
深南电路 |
0.03% |
0.18 |
19.45 |
0.12% |
--- |
130 |
002938 |
鹏鼎控股 |
0.03% |
0.41 |
20.36 |
0.13% |
--- |
131 |
002939 |
长城证券 |
0.03% |
1.20 |
15.44 |
0.10% |
--- |
132 |
300896 |
爱美客 |
0.03% |
0.02 |
14.86 |
0.09% |
--- |
133 |
300903 |
科翔股份 |
0.03% |
0.48 |
18.49 |
0.12% |
--- |
134 |
601319 |
中国人保 |
0.03% |
2.44 |
16.03 |
0.10% |
--- |
135 |
688127 |
蓝特光学 |
0.03% |
0.53 |
17.88 |
0.11% |
--- |
136 |
688338 |
赛科希德 |
0.03% |
0.30 |
16.59 |
0.10% |
--- |
137 |
000723 |
美锦能源 |
0.02% |
1.86 |
12.42 |
0.08% |
--- |
138 |
002558 |
巨人网络 |
0.02% |
0.64 |
11.16 |
0.07% |
--- |
139 |
003816 |
中国广核 |
0.02% |
3.43 |
9.67 |
0.06% |
--- |
140 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.55 |
0.06% |
--- |
141 |
688069 |
德林海 |
0.02% |
0.23 |
14.06 |
0.09% |
--- |
142 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
143 |
001965 |
招商公路 |
0.01% |
0.75 |
5.17 |
0.03% |
--- |
144 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.29 |
0.02% |
--- |
145 |
300861 |
美畅股份 |
0.01% |
0.08 |
3.93 |
0.02% |
--- |
146 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
147 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.70 |
0.03% |
--- |
148 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
149 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.05% |
--- |
150 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.04% |
--- |
151 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.04% |
--- |
152 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
153 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
154 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
155 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
156 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
157 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
158 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
159 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
160 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
161 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
162 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
163 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
164 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
165 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
166 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
167 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
168 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
169 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
170 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
171 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
172 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.02% |
--- |
173 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
174 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.01% |
--- |
175 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.01% |
--- |
176 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
177 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.02% |
--- |
178 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
179 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.01% |
--- |
180 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
181 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
182 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
183 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
184 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
185 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
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 |
600036 |
招商银行 |
0.94% |
16.88 |
607.68 |
4.22% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.78% |
0.30 |
500.55 |
3.47% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.72% |
5.18 |
464.91 |
3.23% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.57% |
1.67 |
369.07 |
2.56% |
0.27 (16.17%) |
5 |
601328 |
交通银行 |
0.57% |
81.09 |
368.15 |
2.55% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.53% |
21.11 |
340.50 |
2.36% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.53% |
4.47 |
340.88 |
2.37% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.51% |
6.16 |
328.33 |
2.28% |
4.33 (70.29%) |
9 |
600030 |
中信证券 |
0.49% |
10.62 |
318.92 |
2.21% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.48% |
5.41 |
309.07 |
2.14% |
新增 |
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 |
600036 |
招商银行 |
0.94% |
16.88 |
607.68 |
4.22% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.78% |
0.30 |
500.55 |
3.47% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.72% |
5.18 |
464.91 |
3.23% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.57% |
1.67 |
369.07 |
2.56% |
0.27 (16.17%) |
5 |
601328 |
交通银行 |
0.57% |
81.09 |
368.15 |
2.55% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.53% |
21.11 |
340.50 |
2.36% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.53% |
4.47 |
340.88 |
2.37% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.51% |
6.16 |
328.33 |
2.28% |
4.33 (70.29%) |
9 |
600030 |
中信证券 |
0.49% |
10.62 |
318.92 |
2.21% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.48% |
5.41 |
309.07 |
2.14% |
新增 |
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 |
600036 |
招商银行 |
1.46% |
16.88 |
569.19 |
6.78% |
7.59 (44.96%) |
2 |
601816 |
京沪高铁 |
1.43% |
90.65 |
558.43 |
6.66% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
1.23% |
5.18 |
477.74 |
5.69% |
1.20 (23.11%) |
4 |
600519 |
贵州茅台 |
1.13% |
0.30 |
438.86 |
5.23% |
-0.03 (-10.00%) |
5 |
601328 |
交通银行 |
1.07% |
81.09 |
415.99 |
4.96% |
45.00 (55.49%) |
6 |
601166 |
兴业银行 |
0.86% |
21.11 |
333.12 |
3.97% |
新增 |
7 |
601318 |
中国平安 |
0.82% |
4.47 |
319.16 |
3.80% |
-0.45 (-10.07%) |
8 |
600016 |
民生银行 |
0.68% |
46.48 |
263.54 |
3.14% |
新增 |
9 |
600030 |
中信证券 |
0.66% |
10.62 |
256.05 |
3.05% |
-1.08 (-10.17%) |
10 |
000858 |
五粮液 |
0.62% |
1.40 |
239.57 |
2.86% |
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 |
600036 |
招商银行 |
1.46% |
16.88 |
569.19 |
6.78% |
7.59 (44.96%) |
2 |
601816 |
京沪高铁 |
1.43% |
90.65 |
558.43 |
6.66% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
1.23% |
5.18 |
477.74 |
5.69% |
1.20 (23.11%) |
4 |
600519 |
贵州茅台 |
1.13% |
0.30 |
438.86 |
5.23% |
-0.03 (-10.00%) |
5 |
601328 |
交通银行 |
1.07% |
81.09 |
415.99 |
4.96% |
45.00 (55.49%) |
6 |
601166 |
兴业银行 |
0.86% |
21.11 |
333.12 |
3.97% |
新增 |
7 |
601318 |
中国平安 |
0.82% |
4.47 |
319.16 |
3.80% |
-0.45 (-10.07%) |
8 |
600016 |
民生银行 |
0.68% |
46.48 |
263.54 |
3.14% |
新增 |
9 |
600030 |
中信证券 |
0.66% |
10.62 |
256.05 |
3.05% |
-1.08 (-10.17%) |
10 |
000858 |
五粮液 |
0.62% |
1.40 |
239.57 |
2.86% |
新增 |
11 |
600887 |
伊利股份 |
0.58% |
7.26 |
226.00 |
2.69% |
--- |
12 |
600000 |
浦发银行 |
0.57% |
20.86 |
220.70 |
2.63% |
--- |
13 |
601888 |
中国中免 |
0.49% |
1.23 |
189.46 |
2.26% |
--- |
14 |
600585 |
海螺水泥 |
0.38% |
2.81 |
148.68 |
1.77% |
--- |
15 |
600031 |
三一重工 |
0.37% |
7.63 |
143.14 |
1.71% |
--- |
16 |
601012 |
隆基绿能 |
0.35% |
3.37 |
137.26 |
1.64% |
--- |
17 |
601688 |
华泰证券 |
0.35% |
7.19 |
135.17 |
1.61% |
--- |
18 |
600837 |
海通证券 |
0.34% |
10.43 |
131.21 |
1.56% |
--- |
19 |
601818 |
光大银行 |
0.34% |
37.20 |
133.18 |
1.59% |
--- |
20 |
603259 |
药明康德 |
0.33% |
1.33 |
128.40 |
1.53% |
--- |
21 |
000002 |
万科A |
0.31% |
4.68 |
122.34 |
1.46% |
--- |
22 |
000333 |
美的集团 |
0.30% |
1.93 |
115.39 |
1.38% |
--- |
23 |
601288 |
农业银行 |
0.30% |
34.27 |
115.83 |
1.38% |
--- |
24 |
601668 |
中国建筑 |
0.29% |
23.96 |
114.29 |
1.36% |
--- |
25 |
000651 |
格力电器 |
0.27% |
1.83 |
103.52 |
1.23% |
--- |
26 |
601211 |
国泰君安 |
0.26% |
5.87 |
101.32 |
1.21% |
--- |
27 |
300059 |
东方财富 |
0.25% |
4.82 |
97.44 |
1.16% |
--- |
28 |
601601 |
中国太保 |
0.25% |
3.61 |
98.37 |
1.17% |
--- |
29 |
601988 |
中国银行 |
0.25% |
27.86 |
96.95 |
1.16% |
--- |
30 |
600588 |
用友网络 |
0.24% |
2.14 |
94.37 |
1.12% |
--- |
31 |
600690 |
海尔智家 |
0.23% |
5.07 |
89.74 |
1.07% |
--- |
32 |
601857 |
中国石油 |
0.22% |
20.45 |
85.69 |
1.02% |
--- |
33 |
002415 |
海康威视 |
0.21% |
2.74 |
83.16 |
0.99% |
--- |
34 |
000001 |
平安银行 |
0.20% |
6.10 |
78.08 |
0.93% |
--- |
35 |
000063 |
中兴通讯 |
0.20% |
1.93 |
77.45 |
0.92% |
--- |
36 |
600104 |
上汽集团 |
0.20% |
4.56 |
77.47 |
0.92% |
--- |
37 |
600703 |
三安光电 |
0.19% |
2.93 |
73.25 |
0.87% |
--- |
38 |
600028 |
中国石化 |
0.18% |
17.47 |
68.31 |
0.81% |
--- |
39 |
600048 |
保利发展 |
0.18% |
4.81 |
71.09 |
0.85% |
--- |
40 |
600745 |
闻泰科技 |
0.16% |
0.49 |
61.72 |
0.74% |
--- |
41 |
600009 |
上海机场 |
0.15% |
0.80 |
57.66 |
0.69% |
--- |
42 |
600547 |
山东黄金 |
0.15% |
1.56 |
57.05 |
0.68% |
--- |
43 |
000568 |
泸州老窖 |
0.14% |
0.60 |
54.67 |
0.65% |
--- |
44 |
600050 |
中国联通 |
0.14% |
11.15 |
53.97 |
0.64% |
--- |
45 |
601628 |
中国人寿 |
0.14% |
2.03 |
55.24 |
0.66% |
--- |
46 |
002142 |
宁波银行 |
0.13% |
1.97 |
51.75 |
0.62% |
--- |
47 |
600196 |
复星医药 |
0.13% |
1.45 |
49.08 |
0.59% |
--- |
48 |
601088 |
中国神华 |
0.13% |
3.64 |
52.27 |
0.62% |
--- |
49 |
601186 |
中国铁建 |
0.13% |
6.20 |
51.96 |
0.62% |
--- |
50 |
603160 |
汇顶科技 |
0.13% |
0.23 |
51.27 |
0.61% |
--- |
51 |
000725 |
京东方A |
0.12% |
9.94 |
46.42 |
0.55% |
--- |
52 |
002027 |
分众传媒 |
0.12% |
8.64 |
48.12 |
0.57% |
--- |
53 |
002304 |
洋河股份 |
0.12% |
0.43 |
45.21 |
0.54% |
--- |
54 |
600309 |
万华化学 |
0.12% |
0.96 |
47.99 |
0.57% |
--- |
55 |
601989 |
中国重工 |
0.12% |
11.53 |
46.12 |
0.55% |
--- |
56 |
601336 |
新华保险 |
0.11% |
0.95 |
42.07 |
0.50% |
--- |
57 |
001979 |
招商蛇口 |
0.10% |
2.37 |
38.96 |
0.46% |
--- |
58 |
601138 |
工业富联 |
0.10% |
2.54 |
38.48 |
0.46% |
--- |
59 |
000166 |
申万宏源 |
0.09% |
7.18 |
36.26 |
0.43% |
--- |
60 |
603993 |
洛阳钼业 |
0.09% |
9.52 |
34.94 |
0.42% |
--- |
61 |
000776 |
广发证券 |
0.08% |
2.30 |
32.48 |
0.39% |
--- |
62 |
601066 |
中信建投 |
0.07% |
0.65 |
25.60 |
0.31% |
--- |
63 |
601658 |
邮储银行 |
0.05% |
4.54 |
20.75 |
0.25% |
--- |
64 |
601319 |
中国人保 |
0.04% |
2.44 |
15.71 |
0.19% |
--- |
65 |
688277 |
天智航 |
0.02% |
0.76 |
9.20 |
0.11% |
--- |
66 |
688377 |
迪威尔 |
0.02% |
0.44 |
7.20 |
0.09% |
--- |
67 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.11% |
--- |
68 |
688600 |
皖仪科技 |
0.02% |
0.45 |
6.99 |
0.08% |
--- |
69 |
603087 |
甘李药业 |
0.01% |
0.05 |
5.18 |
0.06% |
--- |
70 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
71 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
72 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
73 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
74 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
75 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
76 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
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 |
601816 |
京沪高铁 |
2.16% |
90.65 |
530.32 |
7.00% |
新增 |
2 |
600276 |
恒瑞医药 |
1.49% |
3.98 |
366.28 |
4.84% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.49% |
0.33 |
366.63 |
4.84% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.39% |
4.92 |
340.32 |
4.49% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.22% |
9.29 |
299.88 |
3.96% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.06% |
11.70 |
259.27 |
3.42% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
1.03% |
39.99 |
253.54 |
3.35% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
0.95% |
22.98 |
233.25 |
3.08% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.76% |
6.26 |
186.92 |
2.47% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
0.76% |
36.09 |
186.22 |
2.46% |
0.00 (0.00%) |
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 |
601816 |
京沪高铁 |
2.16% |
90.65 |
530.32 |
7.00% |
新增 |
2 |
600276 |
恒瑞医药 |
1.49% |
3.98 |
366.28 |
4.84% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.49% |
0.33 |
366.63 |
4.84% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.39% |
4.92 |
340.32 |
4.49% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.22% |
9.29 |
299.88 |
3.96% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.06% |
11.70 |
259.27 |
3.42% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
1.03% |
39.99 |
253.54 |
3.35% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
0.95% |
22.98 |
233.25 |
3.08% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.76% |
6.26 |
186.92 |
2.47% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
0.76% |
36.09 |
186.22 |
2.46% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.95% |
4.92 |
420.46 |
5.01% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.89% |
0.33 |
390.39 |
4.66% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.79% |
9.29 |
349.12 |
4.16% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.79% |
3.98 |
348.33 |
4.15% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.67% |
11.70 |
296.01 |
3.53% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.66% |
39.99 |
289.13 |
3.45% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
0.64% |
22.98 |
284.26 |
3.39% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.50% |
11.20 |
221.76 |
2.64% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
0.46% |
3.63 |
203.90 |
2.43% |
新增 |
10 |
601328 |
交通银行 |
0.46% |
36.09 |
203.19 |
2.42% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.95% |
4.92 |
420.46 |
5.01% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.89% |
0.33 |
390.39 |
4.66% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.79% |
9.29 |
349.12 |
4.16% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.79% |
3.98 |
348.33 |
4.15% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.67% |
11.70 |
296.01 |
3.53% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.66% |
39.99 |
289.13 |
3.45% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
0.64% |
22.98 |
284.26 |
3.39% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.50% |
11.20 |
221.76 |
2.64% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
0.46% |
3.63 |
203.90 |
2.43% |
新增 |
10 |
601328 |
交通银行 |
0.46% |
36.09 |
203.19 |
2.42% |
0.00 (0.00%) |
11 |
600887 |
伊利股份 |
0.44% |
6.26 |
193.68 |
2.31% |
--- |
12 |
601288 |
农业银行 |
0.44% |
53.06 |
195.79 |
2.33% |
--- |
13 |
000858 |
五粮液 |
0.42% |
1.40 |
186.21 |
2.22% |
--- |
14 |
600048 |
保利发展 |
0.39% |
10.55 |
170.70 |
2.04% |
--- |
15 |
600585 |
海螺水泥 |
0.39% |
3.10 |
169.88 |
2.03% |
--- |
16 |
600016 |
民生银行 |
0.37% |
25.59 |
161.47 |
1.93% |
--- |
17 |
601601 |
中国太保 |
0.35% |
4.04 |
152.87 |
1.82% |
--- |
18 |
000002 |
万科A |
0.34% |
4.68 |
150.60 |
1.80% |
--- |
19 |
601668 |
中国建筑 |
0.33% |
26.22 |
147.36 |
1.76% |
--- |
20 |
601229 |
上海银行 |
0.32% |
14.67 |
139.20 |
1.66% |
--- |
21 |
688388 |
嘉元科技 |
0.30% |
2.43 |
133.28 |
1.59% |
--- |
22 |
601688 |
华泰证券 |
0.29% |
6.27 |
127.34 |
1.52% |
--- |
23 |
601857 |
中国石油 |
0.28% |
21.45 |
125.05 |
1.49% |
--- |
24 |
000651 |
格力电器 |
0.27% |
1.83 |
120.01 |
1.43% |
--- |
25 |
600104 |
上汽集团 |
0.27% |
4.96 |
118.30 |
1.41% |
--- |
26 |
601211 |
国泰君安 |
0.27% |
6.47 |
119.63 |
1.43% |
--- |
27 |
601888 |
中国中免 |
0.27% |
1.36 |
120.97 |
1.44% |
--- |
28 |
000333 |
美的集团 |
0.26% |
1.93 |
112.42 |
1.34% |
--- |
29 |
601988 |
中国银行 |
0.26% |
30.69 |
113.25 |
1.35% |
--- |
30 |
601818 |
光大银行 |
0.24% |
23.65 |
104.30 |
1.24% |
--- |
31 |
000001 |
平安银行 |
0.23% |
6.10 |
100.34 |
1.20% |
--- |
32 |
600690 |
海尔智家 |
0.23% |
5.26 |
102.57 |
1.22% |
--- |
33 |
600028 |
中国石化 |
0.22% |
19.24 |
98.32 |
1.17% |
--- |
34 |
601169 |
北京银行 |
0.22% |
17.08 |
97.01 |
1.16% |
--- |
35 |
600547 |
山东黄金 |
0.21% |
2.90 |
94.53 |
1.13% |
--- |
36 |
601766 |
中国中车 |
0.21% |
13.27 |
94.75 |
1.13% |
--- |
37 |
002415 |
海康威视 |
0.20% |
2.74 |
89.71 |
1.07% |
--- |
38 |
601628 |
中国人寿 |
0.18% |
2.24 |
78.11 |
0.93% |
--- |
39 |
600340 |
华夏幸福 |
0.17% |
2.57 |
73.76 |
0.88% |
--- |
40 |
601088 |
中国神华 |
0.17% |
4.01 |
73.18 |
0.87% |
--- |
41 |
600050 |
中国联通 |
0.16% |
11.82 |
69.62 |
0.83% |
--- |
42 |
601006 |
大秦铁路 |
0.16% |
8.40 |
68.96 |
0.82% |
--- |
43 |
601186 |
中国铁建 |
0.16% |
6.83 |
69.26 |
0.83% |
--- |
44 |
688010 |
福光股份 |
0.16% |
1.73 |
70.49 |
0.84% |
--- |
45 |
000063 |
中兴通讯 |
0.15% |
1.93 |
68.30 |
0.81% |
--- |
46 |
600019 |
宝钢股份 |
0.15% |
11.70 |
67.16 |
0.80% |
--- |
47 |
601989 |
中国重工 |
0.15% |
12.82 |
67.18 |
0.80% |
--- |
48 |
300059 |
东方财富 |
0.14% |
4.02 |
63.40 |
0.76% |
--- |
49 |
601390 |
中国中铁 |
0.14% |
10.54 |
62.61 |
0.75% |
--- |
50 |
603259 |
药明康德 |
0.14% |
0.68 |
62.46 |
0.74% |
--- |
51 |
002142 |
宁波银行 |
0.13% |
1.97 |
55.46 |
0.66% |
--- |
52 |
000568 |
泸州老窖 |
0.12% |
0.60 |
52.01 |
0.62% |
--- |
53 |
002027 |
分众传媒 |
0.12% |
8.64 |
54.09 |
0.65% |
--- |
54 |
601336 |
新华保险 |
0.12% |
1.05 |
51.61 |
0.62% |
--- |
55 |
688022 |
瀚川智能 |
0.12% |
1.20 |
51.52 |
0.61% |
--- |
56 |
001979 |
招商蛇口 |
0.11% |
2.37 |
47.09 |
0.56% |
--- |
57 |
002304 |
洋河股份 |
0.11% |
0.43 |
47.52 |
0.57% |
--- |
58 |
601800 |
中国交建 |
0.11% |
5.26 |
48.18 |
0.57% |
--- |
59 |
000725 |
京东方A |
0.10% |
9.94 |
45.13 |
0.54% |
--- |
60 |
601138 |
工业富联 |
0.10% |
2.40 |
43.85 |
0.52% |
--- |
61 |
603993 |
洛阳钼业 |
0.10% |
10.48 |
45.69 |
0.54% |
--- |
62 |
600196 |
复星医药 |
0.09% |
1.45 |
38.57 |
0.46% |
--- |
63 |
688015 |
交控科技 |
0.09% |
1.25 |
40.52 |
0.48% |
--- |
64 |
688333 |
铂力特 |
0.09% |
0.74 |
39.52 |
0.47% |
--- |
65 |
000166 |
申万宏源 |
0.08% |
7.18 |
36.76 |
0.44% |
--- |
66 |
000776 |
广发证券 |
0.08% |
2.30 |
34.89 |
0.42% |
--- |
67 |
688023 |
安恒信息 |
0.08% |
0.27 |
34.30 |
0.41% |
--- |
68 |
600029 |
南方航空 |
0.07% |
4.46 |
32.02 |
0.38% |
--- |
69 |
600606 |
绿地控股 |
0.07% |
4.46 |
31.00 |
0.37% |
--- |
70 |
002024 |
ST易购 |
0.06% |
2.68 |
27.09 |
0.32% |
--- |
71 |
688366 |
昊海生科 |
0.05% |
0.27 |
22.57 |
0.27% |
--- |
72 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.23% |
--- |
73 |
688118 |
普元信息 |
0.03% |
0.40 |
15.19 |
0.18% |
--- |
74 |
601360 |
三六零 |
0.02% |
0.34 |
7.99 |
0.10% |
--- |
75 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.11% |
--- |
76 |
688288 |
鸿泉物联 |
0.02% |
0.34 |
9.88 |
0.12% |
--- |
77 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.03% |
--- |
78 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
79 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.14% |
4.92 |
428.24 |
5.48% |
-0.13 (-2.64%) |
2 |
600519 |
贵州茅台 |
1.01% |
0.33 |
379.50 |
4.86% |
-0.01 (-3.03%) |
3 |
600036 |
招商银行 |
0.86% |
9.29 |
322.83 |
4.13% |
-0.24 (-2.58%) |
4 |
600276 |
恒瑞医药 |
0.86% |
3.98 |
321.11 |
4.11% |
-0.10 (-2.51%) |
5 |
601939 |
建设银行 |
0.75% |
39.99 |
279.53 |
3.58% |
-1.00 (-2.50%) |
6 |
600000 |
浦发银行 |
0.73% |
22.98 |
272.08 |
3.48% |
-0.58 (-2.52%) |
7 |
600030 |
中信证券 |
0.70% |
11.70 |
263.02 |
3.37% |
-0.29 (-2.48%) |
8 |
601328 |
交通银行 |
0.53% |
36.09 |
196.69 |
2.52% |
-0.91 (-2.52%) |
9 |
601166 |
兴业银行 |
0.52% |
11.20 |
196.34 |
2.51% |
-0.29 (-2.59%) |
10 |
601288 |
农业银行 |
0.49% |
53.06 |
183.59 |
2.35% |
-1.34 (-2.53%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.14% |
4.92 |
428.24 |
5.48% |
-0.13 (-2.64%) |
2 |
600519 |
贵州茅台 |
1.01% |
0.33 |
379.50 |
4.86% |
-0.01 (-3.03%) |
3 |
600036 |
招商银行 |
0.86% |
9.29 |
322.83 |
4.13% |
-0.24 (-2.58%) |
4 |
600276 |
恒瑞医药 |
0.86% |
3.98 |
321.11 |
4.11% |
-0.10 (-2.51%) |
5 |
601939 |
建设银行 |
0.75% |
39.99 |
279.53 |
3.58% |
-1.00 (-2.50%) |
6 |
600000 |
浦发银行 |
0.73% |
22.98 |
272.08 |
3.48% |
-0.58 (-2.52%) |
7 |
600030 |
中信证券 |
0.70% |
11.70 |
263.02 |
3.37% |
-0.29 (-2.48%) |
8 |
601328 |
交通银行 |
0.53% |
36.09 |
196.69 |
2.52% |
-0.91 (-2.52%) |
9 |
601166 |
兴业银行 |
0.52% |
11.20 |
196.34 |
2.51% |
-0.29 (-2.59%) |
10 |
601288 |
农业银行 |
0.49% |
53.06 |
183.59 |
2.35% |
-1.34 (-2.53%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.90% |
5.05 |
447.48 |
6.36% |
新增 |
2 |
600036 |
招商银行 |
1.46% |
9.53 |
342.89 |
4.88% |
新增 |
3 |
600519 |
贵州茅台 |
1.42% |
0.34 |
334.56 |
4.76% |
新增 |
4 |
601939 |
建设银行 |
1.29% |
40.99 |
304.97 |
4.34% |
新增 |
5 |
600030 |
中信证券 |
1.21% |
11.99 |
285.48 |
4.06% |
新增 |
6 |
600887 |
伊利股份 |
1.20% |
8.47 |
282.98 |
4.03% |
新增 |
7 |
600000 |
浦发银行 |
1.17% |
23.56 |
275.18 |
3.91% |
新增 |
8 |
600276 |
恒瑞医药 |
1.14% |
4.08 |
269.28 |
3.83% |
新增 |
9 |
601328 |
交通银行 |
0.96% |
37.00 |
226.44 |
3.22% |
新增 |
10 |
601166 |
兴业银行 |
0.89% |
11.49 |
210.15 |
2.99% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.90% |
5.05 |
447.48 |
6.36% |
新增 |
2 |
600036 |
招商银行 |
1.46% |
9.53 |
342.89 |
4.88% |
新增 |
3 |
600519 |
贵州茅台 |
1.42% |
0.34 |
334.56 |
4.76% |
新增 |
4 |
601939 |
建设银行 |
1.29% |
40.99 |
304.97 |
4.34% |
新增 |
5 |
600030 |
中信证券 |
1.21% |
11.99 |
285.48 |
4.06% |
新增 |
6 |
600887 |
伊利股份 |
1.20% |
8.47 |
282.98 |
4.03% |
新增 |
7 |
600000 |
浦发银行 |
1.17% |
23.56 |
275.18 |
3.91% |
新增 |
8 |
600276 |
恒瑞医药 |
1.14% |
4.08 |
269.28 |
3.83% |
新增 |
9 |
601328 |
交通银行 |
0.96% |
37.00 |
226.44 |
3.22% |
新增 |
10 |
601166 |
兴业银行 |
0.89% |
11.49 |
210.15 |
2.99% |
新增 |
11 |
601288 |
农业银行 |
0.83% |
54.40 |
195.84 |
2.79% |
--- |
12 |
600016 |
民生银行 |
0.71% |
26.24 |
166.62 |
2.37% |
--- |
13 |
601668 |
中国建筑 |
0.66% |
26.88 |
154.56 |
2.20% |
--- |
14 |
601601 |
中国太保 |
0.64% |
4.14 |
151.15 |
2.15% |
--- |
15 |
601857 |
中国石油 |
0.64% |
21.99 |
151.29 |
2.15% |
--- |
16 |
600048 |
保利发展 |
0.59% |
10.82 |
138.06 |
1.96% |
--- |
17 |
600585 |
海螺水泥 |
0.56% |
3.17 |
131.56 |
1.87% |
--- |
18 |
600104 |
上汽集团 |
0.55% |
5.08 |
129.54 |
1.84% |
--- |
19 |
601888 |
中国中免 |
0.53% |
1.40 |
124.11 |
1.77% |
--- |
20 |
601211 |
国泰君安 |
0.52% |
6.63 |
121.66 |
1.73% |
--- |
21 |
601988 |
中国银行 |
0.50% |
31.46 |
117.66 |
1.67% |
--- |
22 |
601688 |
华泰证券 |
0.47% |
4.98 |
111.15 |
1.58% |
--- |
23 |
601766 |
中国中车 |
0.47% |
13.60 |
110.02 |
1.56% |
--- |
24 |
600028 |
中国石化 |
0.46% |
19.72 |
107.87 |
1.53% |
--- |
25 |
601169 |
北京银行 |
0.44% |
17.51 |
103.48 |
1.47% |
--- |
26 |
600309 |
万华化学 |
0.40% |
2.18 |
93.28 |
1.33% |
--- |
27 |
600690 |
海尔智家 |
0.40% |
5.40 |
93.37 |
1.33% |
--- |
28 |
601229 |
上海银行 |
0.39% |
7.81 |
92.55 |
1.32% |
--- |
29 |
601818 |
光大银行 |
0.39% |
24.24 |
92.35 |
1.31% |
--- |
30 |
000858 |
五粮液 |
0.38% |
0.75 |
88.46 |
1.26% |
--- |
31 |
600340 |
华夏幸福 |
0.36% |
2.63 |
85.66 |
1.22% |
--- |
32 |
601088 |
中国神华 |
0.36% |
4.11 |
83.76 |
1.19% |
--- |
33 |
600019 |
宝钢股份 |
0.33% |
12.00 |
78.00 |
1.11% |
--- |
34 |
600050 |
中国联通 |
0.32% |
12.12 |
74.66 |
1.06% |
--- |
35 |
601989 |
中国重工 |
0.31% |
13.14 |
73.06 |
1.04% |
--- |
36 |
000002 |
万科A |
0.30% |
2.50 |
69.53 |
0.99% |
--- |
37 |
601006 |
大秦铁路 |
0.30% |
8.62 |
69.74 |
0.99% |
--- |
38 |
601186 |
中国铁建 |
0.30% |
7.00 |
69.65 |
0.99% |
--- |
39 |
601390 |
中国中铁 |
0.30% |
10.80 |
70.42 |
1.00% |
--- |
40 |
601628 |
中国人寿 |
0.28% |
2.30 |
65.14 |
0.93% |
--- |
41 |
601800 |
中国交建 |
0.26% |
5.40 |
61.13 |
0.87% |
--- |
42 |
601336 |
新华保险 |
0.25% |
1.07 |
58.88 |
0.84% |
--- |
43 |
000651 |
格力电器 |
0.23% |
0.98 |
53.90 |
0.77% |
--- |
44 |
000333 |
美的集团 |
0.21% |
0.96 |
49.79 |
0.71% |
--- |
45 |
000001 |
平安银行 |
0.19% |
3.26 |
44.92 |
0.64% |
--- |
46 |
600547 |
山东黄金 |
0.19% |
1.10 |
45.29 |
0.64% |
--- |
47 |
603259 |
药明康德 |
0.18% |
0.49 |
42.47 |
0.60% |
--- |
48 |
603993 |
洛阳钼业 |
0.18% |
10.75 |
42.57 |
0.61% |
--- |
49 |
002415 |
海康威视 |
0.17% |
1.46 |
40.27 |
0.57% |
--- |
50 |
600196 |
复星医药 |
0.16% |
1.49 |
37.70 |
0.54% |
--- |
51 |
600029 |
南方航空 |
0.15% |
4.58 |
35.36 |
0.50% |
--- |
52 |
000063 |
中兴通讯 |
0.14% |
1.03 |
33.51 |
0.48% |
--- |
53 |
600606 |
绿地控股 |
0.13% |
4.57 |
31.21 |
0.44% |
--- |
54 |
601138 |
工业富联 |
0.13% |
2.47 |
29.76 |
0.42% |
--- |
55 |
002304 |
洋河股份 |
0.12% |
0.23 |
27.96 |
0.40% |
--- |
56 |
300059 |
东方财富 |
0.12% |
2.15 |
29.13 |
0.41% |
--- |
57 |
000568 |
泸州老窖 |
0.11% |
0.32 |
25.87 |
0.37% |
--- |
58 |
002027 |
分众传媒 |
0.10% |
4.62 |
24.44 |
0.35% |
--- |
59 |
002142 |
宁波银行 |
0.10% |
0.98 |
23.76 |
0.34% |
--- |
60 |
001979 |
招商蛇口 |
0.09% |
0.99 |
20.69 |
0.29% |
--- |
61 |
000166 |
申万宏源 |
0.08% |
3.84 |
19.24 |
0.27% |
--- |
62 |
000725 |
京东方A |
0.08% |
5.32 |
18.30 |
0.26% |
--- |
63 |
000776 |
广发证券 |
0.07% |
1.23 |
16.90 |
0.24% |
--- |
64 |
002024 |
ST易购 |
0.07% |
1.43 |
16.42 |
0.23% |
--- |
65 |
601360 |
三六零 |
0.03% |
0.35 |
7.48 |
0.11% |
--- |
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 |
002958 |
青农商行 |
0.05% |
1.77 |
13.43 |
38.83% |
新增 |
2 |
300762 |
上海瀚讯 |
0.03% |
0.12 |
8.25 |
23.84% |
新增 |
3 |
603379 |
三美股份 |
0.02% |
0.19 |
6.24 |
18.03% |
新增 |
4 |
300766 |
每日互动 |
0.01% |
0.12 |
3.29 |
9.51% |
新增 |
5 |
603681 |
永冠新材 |
0.01% |
0.18 |
3.39 |
9.79% |
新增 |
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 |
002958 |
青农商行 |
0.05% |
1.77 |
13.43 |
38.83% |
新增 |
2 |
300762 |
上海瀚讯 |
0.03% |
0.12 |
8.25 |
23.84% |
新增 |
3 |
603379 |
三美股份 |
0.02% |
0.19 |
6.24 |
18.03% |
新增 |
4 |
300766 |
每日互动 |
0.01% |
0.12 |
3.29 |
9.51% |
新增 |
5 |
603681 |
永冠新材 |
0.01% |
0.18 |
3.39 |
9.79% |
新增 |
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 |
601318 |
中国平安 |
6.00% |
22.61 |
1268.42 |
6.52% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.01% |
1.08 |
637.21 |
3.28% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.57% |
21.53 |
542.56 |
2.79% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.89% |
26.69 |
398.75 |
2.05% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.72% |
9.85 |
363.07 |
1.87% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.69% |
10.04 |
358.33 |
1.84% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
1.65% |
60.73 |
348.01 |
1.79% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.62% |
53.71 |
342.13 |
1.76% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
1.61% |
58.81 |
340.51 |
1.75% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.41% |
13.01 |
297.67 |
1.53% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
6.00% |
22.61 |
1268.42 |
6.52% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.01% |
1.08 |
637.21 |
3.28% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.57% |
21.53 |
542.56 |
2.79% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.89% |
26.69 |
398.75 |
2.05% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.72% |
9.85 |
363.07 |
1.87% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.69% |
10.04 |
358.33 |
1.84% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
1.65% |
60.73 |
348.01 |
1.79% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.62% |
53.71 |
342.13 |
1.76% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
1.61% |
58.81 |
340.51 |
1.75% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.41% |
13.01 |
297.67 |
1.53% |
0.00 (0.00%) |
11 |
601288 |
农业银行 |
1.40% |
82.01 |
295.24 |
1.52% |
--- |
12 |
600030 |
中信证券 |
1.28% |
16.85 |
269.77 |
1.39% |
--- |
13 |
601668 |
中国建筑 |
1.21% |
44.95 |
256.21 |
1.32% |
--- |
14 |
000002 |
万科A |
1.17% |
10.41 |
247.97 |
1.28% |
--- |
15 |
600000 |
浦发银行 |
1.16% |
25.14 |
246.37 |
1.27% |
--- |
16 |
600276 |
恒瑞医药 |
1.15% |
4.61 |
243.18 |
1.25% |
--- |
17 |
600900 |
长江电力 |
1.06% |
14.13 |
224.38 |
1.15% |
--- |
18 |
000858 |
五粮液 |
0.97% |
4.05 |
206.06 |
1.06% |
--- |
19 |
002415 |
海康威视 |
0.96% |
7.90 |
203.50 |
1.05% |
--- |
20 |
600104 |
上汽集团 |
0.95% |
7.50 |
200.03 |
1.03% |
--- |
21 |
601601 |
中国太保 |
0.90% |
6.73 |
191.33 |
0.98% |
--- |
22 |
600048 |
保利发展 |
0.85% |
15.24 |
179.68 |
0.92% |
--- |
23 |
601169 |
北京银行 |
0.84% |
31.69 |
177.78 |
0.91% |
--- |
24 |
000001 |
平安银行 |
0.82% |
18.39 |
172.50 |
0.89% |
--- |
25 |
601988 |
中国银行 |
0.77% |
45.12 |
162.88 |
0.84% |
--- |
26 |
600837 |
海通证券 |
0.72% |
17.32 |
152.42 |
0.78% |
--- |
27 |
601766 |
中国中车 |
0.67% |
15.62 |
140.89 |
0.72% |
--- |
28 |
000725 |
京东方A |
0.63% |
50.75 |
133.47 |
0.69% |
--- |
29 |
601229 |
上海银行 |
0.62% |
11.70 |
130.88 |
0.67% |
--- |
30 |
601818 |
光大银行 |
0.60% |
34.08 |
126.10 |
0.65% |
--- |
31 |
600019 |
宝钢股份 |
0.59% |
19.06 |
123.89 |
0.64% |
--- |
32 |
600585 |
海螺水泥 |
0.59% |
4.28 |
125.32 |
0.64% |
--- |
33 |
601888 |
中国中免 |
0.59% |
2.09 |
125.82 |
0.65% |
--- |
34 |
002304 |
洋河股份 |
0.58% |
1.29 |
122.19 |
0.63% |
--- |
35 |
601211 |
国泰君安 |
0.58% |
8.04 |
123.17 |
0.63% |
--- |
36 |
603288 |
海天味业 |
0.55% |
1.69 |
116.27 |
0.60% |
--- |
37 |
600028 |
中国石化 |
0.54% |
22.50 |
113.62 |
0.58% |
--- |
38 |
601688 |
华泰证券 |
0.54% |
6.99 |
113.24 |
0.58% |
--- |
39 |
600690 |
海尔智家 |
0.51% |
7.83 |
108.45 |
0.56% |
--- |
40 |
601186 |
中国铁建 |
0.51% |
9.84 |
106.96 |
0.55% |
--- |
41 |
600029 |
南方航空 |
0.50% |
15.81 |
104.98 |
0.54% |
--- |
42 |
600009 |
上海机场 |
0.49% |
2.06 |
104.57 |
0.54% |
--- |
43 |
600050 |
中国联通 |
0.49% |
19.92 |
102.99 |
0.53% |
--- |
44 |
601006 |
大秦铁路 |
0.49% |
12.72 |
104.69 |
0.54% |
--- |
45 |
600015 |
华夏银行 |
0.48% |
13.73 |
101.46 |
0.52% |
--- |
46 |
002594 |
比亚迪 |
0.47% |
1.94 |
98.94 |
0.51% |
--- |
47 |
601857 |
中国石油 |
0.47% |
13.87 |
100.00 |
0.51% |
--- |
48 |
600309 |
万华化学 |
0.46% |
3.50 |
98.08 |
0.50% |
--- |
49 |
300059 |
东方财富 |
0.44% |
7.74 |
93.65 |
0.48% |
--- |
50 |
001979 |
招商蛇口 |
0.42% |
5.07 |
87.96 |
0.45% |
--- |
51 |
002142 |
宁波银行 |
0.42% |
5.43 |
88.07 |
0.45% |
--- |
52 |
600919 |
江苏银行 |
0.42% |
14.84 |
88.59 |
0.46% |
--- |
53 |
601390 |
中国中铁 |
0.40% |
12.13 |
84.79 |
0.44% |
--- |
54 |
002027 |
分众传媒 |
0.39% |
15.70 |
82.28 |
0.42% |
--- |
55 |
600031 |
三一重工 |
0.39% |
9.91 |
82.65 |
0.43% |
--- |
56 |
601009 |
南京银行 |
0.39% |
12.71 |
82.11 |
0.42% |
--- |
57 |
601989 |
中国重工 |
0.39% |
19.59 |
83.26 |
0.43% |
--- |
58 |
000338 |
潍柴动力 |
0.38% |
10.37 |
79.85 |
0.41% |
--- |
59 |
000538 |
云南白药 |
0.38% |
1.09 |
80.62 |
0.41% |
--- |
60 |
000776 |
广发证券 |
0.38% |
6.33 |
80.26 |
0.41% |
--- |
61 |
002024 |
ST易购 |
0.37% |
7.98 |
78.60 |
0.40% |
--- |
62 |
002230 |
科大讯飞 |
0.36% |
3.12 |
76.88 |
0.40% |
--- |
63 |
601088 |
中国神华 |
0.36% |
4.24 |
76.15 |
0.39% |
--- |
64 |
601336 |
新华保险 |
0.36% |
1.78 |
75.19 |
0.39% |
--- |
65 |
002475 |
立讯精密 |
0.35% |
5.28 |
74.30 |
0.38% |
--- |
66 |
601899 |
紫金矿业 |
0.35% |
22.20 |
74.15 |
0.38% |
--- |
67 |
600406 |
国电南瑞 |
0.34% |
3.92 |
72.64 |
0.37% |
--- |
68 |
601012 |
隆基绿能 |
0.34% |
4.18 |
72.90 |
0.37% |
--- |
69 |
601628 |
中国人寿 |
0.34% |
3.57 |
72.79 |
0.37% |
--- |
70 |
600886 |
国投电力 |
0.33% |
8.71 |
70.12 |
0.36% |
--- |
71 |
600660 |
福耀玻璃 |
0.32% |
3.00 |
68.34 |
0.35% |
--- |
72 |
600011 |
华能国际 |
0.31% |
9.00 |
66.42 |
0.34% |
--- |
73 |
600795 |
国电电力 |
0.31% |
25.22 |
64.56 |
0.33% |
--- |
74 |
600999 |
招商证券 |
0.31% |
4.89 |
65.53 |
0.34% |
--- |
75 |
000568 |
泸州老窖 |
0.30% |
1.57 |
63.84 |
0.33% |
--- |
76 |
600340 |
华夏幸福 |
0.30% |
2.53 |
64.39 |
0.33% |
--- |
77 |
601225 |
陕西煤业 |
0.30% |
8.67 |
64.50 |
0.33% |
--- |
78 |
601933 |
永辉超市 |
0.30% |
8.19 |
64.46 |
0.33% |
--- |
79 |
600741 |
华域汽车 |
0.29% |
3.38 |
62.19 |
0.32% |
--- |
80 |
600958 |
东方证券 |
0.29% |
7.65 |
60.97 |
0.31% |
--- |
81 |
000166 |
申万宏源 |
0.28% |
14.50 |
59.02 |
0.30% |
--- |
82 |
600703 |
三安光电 |
0.28% |
5.24 |
59.26 |
0.30% |
--- |
83 |
600705 |
中航产融 |
0.28% |
13.92 |
59.02 |
0.30% |
--- |
84 |
000100 |
TCL科技 |
0.27% |
23.21 |
56.86 |
0.29% |
--- |
85 |
600436 |
片仔癀 |
0.27% |
0.65 |
56.32 |
0.29% |
--- |
86 |
600518 |
ST康美 |
0.27% |
6.23 |
57.38 |
0.30% |
--- |
87 |
002008 |
大族激光 |
0.26% |
1.83 |
55.56 |
0.29% |
--- |
88 |
600089 |
特变电工 |
0.26% |
7.96 |
54.05 |
0.28% |
--- |
89 |
600271 |
航天信息 |
0.26% |
2.43 |
55.62 |
0.29% |
--- |
90 |
600570 |
恒生电子 |
0.26% |
1.06 |
55.10 |
0.28% |
--- |
91 |
300015 |
爱尔眼科 |
0.25% |
2.03 |
53.52 |
0.28% |
--- |
92 |
600352 |
浙江龙盛 |
0.25% |
5.57 |
53.75 |
0.28% |
--- |
93 |
601985 |
中国核电 |
0.25% |
9.98 |
52.59 |
0.27% |
--- |
94 |
000895 |
双汇发展 |
0.24% |
2.12 |
50.01 |
0.26% |
--- |
95 |
600196 |
复星医药 |
0.24% |
2.15 |
50.03 |
0.26% |
--- |
96 |
601600 |
中国铝业 |
0.24% |
14.09 |
50.02 |
0.26% |
--- |
97 |
300003 |
乐普医疗 |
0.23% |
2.29 |
47.65 |
0.25% |
--- |
98 |
600487 |
亨通光电 |
0.23% |
2.86 |
48.69 |
0.25% |
--- |
99 |
600606 |
绿地控股 |
0.23% |
7.80 |
47.66 |
0.25% |
--- |
100 |
601111 |
中国国航 |
0.23% |
6.38 |
48.74 |
0.25% |
--- |
101 |
601669 |
中国电建 |
0.23% |
9.82 |
47.73 |
0.25% |
--- |
102 |
600383 |
金地集团 |
0.22% |
4.83 |
46.46 |
0.24% |
--- |
103 |
600547 |
山东黄金 |
0.22% |
1.55 |
46.89 |
0.24% |
--- |
104 |
601155 |
新城控股 |
0.22% |
1.93 |
45.72 |
0.24% |
--- |
105 |
601377 |
兴业证券 |
0.22% |
9.92 |
46.03 |
0.24% |
--- |
106 |
601901 |
方正证券 |
0.22% |
8.81 |
46.78 |
0.24% |
--- |
107 |
000069 |
华侨城A |
0.21% |
7.02 |
44.58 |
0.23% |
--- |
108 |
000423 |
东阿阿胶 |
0.21% |
1.13 |
44.69 |
0.23% |
--- |
109 |
002736 |
国信证券 |
0.21% |
5.27 |
44.11 |
0.23% |
--- |
110 |
300124 |
汇川技术 |
0.21% |
2.18 |
43.91 |
0.23% |
--- |
111 |
600176 |
中国巨石 |
0.21% |
4.49 |
43.42 |
0.22% |
--- |
112 |
601877 |
正泰电器 |
0.21% |
1.84 |
44.60 |
0.23% |
--- |
113 |
000783 |
长江证券 |
0.20% |
8.31 |
42.80 |
0.22% |
--- |
114 |
002202 |
金风科技 |
0.20% |
4.24 |
42.36 |
0.22% |
--- |
115 |
002236 |
大华股份 |
0.20% |
3.72 |
42.63 |
0.22% |
--- |
116 |
002466 |
天齐锂业 |
0.20% |
1.47 |
43.10 |
0.22% |
--- |
117 |
600010 |
包钢股份 |
0.20% |
29.22 |
43.25 |
0.22% |
--- |
118 |
600332 |
白云山 |
0.20% |
1.21 |
43.27 |
0.22% |
--- |
119 |
600522 |
中天科技 |
0.20% |
5.24 |
42.71 |
0.22% |
--- |
120 |
600588 |
用友网络 |
0.20% |
2.03 |
43.24 |
0.22% |
--- |
121 |
600867 |
通化东宝 |
0.20% |
3.00 |
41.70 |
0.21% |
--- |
122 |
601607 |
上海医药 |
0.20% |
2.47 |
41.99 |
0.22% |
--- |
123 |
000768 |
中航西飞 |
0.19% |
2.96 |
39.19 |
0.20% |
--- |
124 |
000963 |
华东医药 |
0.19% |
1.53 |
40.48 |
0.21% |
--- |
125 |
002007 |
华兰生物 |
0.19% |
1.20 |
39.36 |
0.20% |
--- |
126 |
002044 |
美年健康 |
0.19% |
2.62 |
39.17 |
0.20% |
--- |
127 |
300122 |
智飞生物 |
0.19% |
1.03 |
39.92 |
0.21% |
--- |
128 |
600023 |
浙能电力 |
0.19% |
8.53 |
40.35 |
0.21% |
--- |
129 |
600111 |
北方稀土 |
0.19% |
4.66 |
40.87 |
0.21% |
--- |
130 |
600115 |
中国东航 |
0.19% |
8.39 |
39.85 |
0.20% |
--- |
131 |
600482 |
中国动力 |
0.19% |
1.81 |
40.31 |
0.21% |
--- |
132 |
600674 |
川投能源 |
0.19% |
4.71 |
40.84 |
0.21% |
--- |
133 |
600893 |
航发动力 |
0.19% |
1.88 |
40.83 |
0.21% |
--- |
134 |
002456 |
欧菲光 |
0.18% |
4.07 |
37.40 |
0.19% |
--- |
135 |
002714 |
牧原股份 |
0.18% |
1.35 |
38.81 |
0.20% |
--- |
136 |
300408 |
三环集团 |
0.18% |
2.23 |
37.73 |
0.19% |
--- |
137 |
600068 |
葛洲坝 |
0.18% |
5.92 |
37.41 |
0.19% |
--- |
138 |
600100 |
同方股份 |
0.18% |
3.82 |
37.17 |
0.19% |
--- |
139 |
600177 |
雅戈尔 |
0.18% |
5.36 |
38.54 |
0.20% |
--- |
140 |
600516 |
方大炭素 |
0.18% |
2.30 |
38.43 |
0.20% |
--- |
141 |
600535 |
天士力 |
0.18% |
1.95 |
37.44 |
0.19% |
--- |
142 |
601727 |
上海电气 |
0.18% |
7.62 |
37.64 |
0.19% |
--- |
143 |
000413 |
东旭光电 |
0.17% |
7.99 |
35.95 |
0.18% |
--- |
144 |
000540 |
中天金融 |
0.17% |
9.49 |
36.08 |
0.19% |
--- |
145 |
002450 |
康得退 |
0.17% |
4.58 |
34.99 |
0.18% |
--- |
146 |
002460 |
赣锋锂业 |
0.17% |
1.65 |
36.43 |
0.19% |
--- |
147 |
002493 |
荣盛石化 |
0.17% |
3.57 |
36.02 |
0.19% |
--- |
148 |
300136 |
信维通信 |
0.17% |
1.68 |
36.30 |
0.19% |
--- |
149 |
600637 |
东方明珠 |
0.17% |
3.59 |
36.74 |
0.19% |
--- |
150 |
601099 |
太平洋 |
0.17% |
14.24 |
35.46 |
0.18% |
--- |
151 |
601618 |
中国中冶 |
0.17% |
11.49 |
35.73 |
0.18% |
--- |
152 |
601788 |
光大证券 |
0.17% |
4.19 |
36.75 |
0.19% |
--- |
153 |
601800 |
中国交建 |
0.17% |
3.20 |
36.03 |
0.19% |
--- |
154 |
601998 |
中信银行 |
0.17% |
6.58 |
35.86 |
0.18% |
--- |
155 |
000157 |
中联重科 |
0.16% |
9.54 |
33.96 |
0.17% |
--- |
156 |
002739 |
万达电影 |
0.16% |
1.57 |
34.38 |
0.18% |
--- |
157 |
600018 |
上港集团 |
0.16% |
6.46 |
33.46 |
0.17% |
--- |
158 |
600066 |
宇通客车 |
0.16% |
2.77 |
32.82 |
0.17% |
--- |
159 |
600438 |
通威股份 |
0.16% |
4.06 |
33.62 |
0.17% |
--- |
160 |
600498 |
烽火通信 |
0.16% |
1.20 |
34.16 |
0.18% |
--- |
161 |
601555 |
东吴证券 |
0.16% |
4.99 |
33.43 |
0.17% |
--- |
162 |
000876 |
新希望 |
0.15% |
4.41 |
32.10 |
0.17% |
--- |
163 |
300070 |
碧水源 |
0.15% |
4.03 |
31.43 |
0.16% |
--- |
164 |
300144 |
宋城演艺 |
0.15% |
1.52 |
32.45 |
0.17% |
--- |
165 |
600085 |
同仁堂 |
0.15% |
1.17 |
32.17 |
0.17% |
--- |
166 |
600109 |
国金证券 |
0.15% |
4.41 |
31.58 |
0.16% |
--- |
167 |
600219 |
南山铝业 |
0.15% |
15.07 |
31.79 |
0.16% |
--- |
168 |
600398 |
海澜之家 |
0.15% |
3.85 |
32.65 |
0.17% |
--- |
169 |
600489 |
中金黄金 |
0.15% |
3.61 |
30.97 |
0.16% |
--- |
170 |
600926 |
杭州银行 |
0.15% |
4.30 |
31.81 |
0.16% |
--- |
171 |
601919 |
中远海控 |
0.15% |
7.96 |
32.16 |
0.17% |
--- |
172 |
601997 |
贵阳银行 |
0.15% |
2.96 |
31.61 |
0.16% |
--- |
173 |
603799 |
华友钴业 |
0.15% |
1.07 |
32.10 |
0.17% |
--- |
174 |
000425 |
徐工机械 |
0.14% |
9.02 |
29.13 |
0.15% |
--- |
175 |
000728 |
国元证券 |
0.14% |
4.22 |
29.46 |
0.15% |
--- |
176 |
002146 |
荣盛发展 |
0.14% |
3.64 |
28.94 |
0.15% |
--- |
177 |
002241 |
歌尔股份 |
0.14% |
4.17 |
28.69 |
0.15% |
--- |
178 |
002673 |
西部证券 |
0.14% |
3.82 |
29.30 |
0.15% |
--- |
179 |
300024 |
机器人 |
0.14% |
2.28 |
30.14 |
0.16% |
--- |
180 |
600362 |
江西铜业 |
0.14% |
2.23 |
29.35 |
0.15% |
--- |
181 |
000623 |
吉林敖东 |
0.13% |
1.94 |
27.99 |
0.14% |
--- |
182 |
000625 |
长安汽车 |
0.13% |
4.07 |
26.82 |
0.14% |
--- |
183 |
000630 |
铜陵有色 |
0.13% |
13.77 |
27.13 |
0.14% |
--- |
184 |
002065 |
东华软件 |
0.13% |
3.94 |
27.38 |
0.14% |
--- |
185 |
002081 |
金螳螂 |
0.13% |
3.31 |
26.81 |
0.14% |
--- |
186 |
600170 |
上海建工 |
0.13% |
9.26 |
28.06 |
0.14% |
--- |
187 |
600739 |
辽宁成大 |
0.13% |
2.56 |
26.78 |
0.14% |
--- |
188 |
601018 |
宁波港 |
0.13% |
8.25 |
27.55 |
0.14% |
--- |
189 |
601198 |
东兴证券 |
0.13% |
2.88 |
27.53 |
0.14% |
--- |
190 |
000503 |
国新健康 |
0.12% |
1.54 |
24.46 |
0.13% |
--- |
191 |
000709 |
河钢股份 |
0.12% |
8.86 |
25.16 |
0.13% |
--- |
192 |
000786 |
北新建材 |
0.12% |
1.87 |
25.73 |
0.13% |
--- |
193 |
002252 |
上海莱士 |
0.12% |
3.22 |
25.79 |
0.13% |
--- |
194 |
002558 |
巨人网络 |
0.12% |
1.27 |
24.60 |
0.13% |
--- |
195 |
300017 |
网宿科技 |
0.12% |
3.15 |
24.66 |
0.13% |
--- |
196 |
300072 |
海新能科 |
0.12% |
2.50 |
24.64 |
0.13% |
--- |
197 |
600208 |
新湖中宝 |
0.12% |
8.98 |
26.04 |
0.13% |
--- |
198 |
600820 |
隧道股份 |
0.12% |
4.10 |
25.67 |
0.13% |
--- |
199 |
601992 |
金隅集团 |
0.12% |
7.28 |
25.48 |
0.13% |
--- |
200 |
002050 |
三花智控 |
0.11% |
1.77 |
22.46 |
0.12% |
--- |
201 |
002572 |
索菲亚 |
0.11% |
1.35 |
22.61 |
0.12% |
--- |
202 |
002624 |
完美世界 |
0.11% |
0.86 |
23.95 |
0.12% |
--- |
203 |
002797 |
第一创业 |
0.11% |
4.40 |
23.85 |
0.12% |
--- |
204 |
600038 |
中直股份 |
0.11% |
0.62 |
23.16 |
0.12% |
--- |
205 |
600583 |
海油工程 |
0.11% |
4.62 |
22.64 |
0.12% |
--- |
206 |
600977 |
中国电影 |
0.11% |
1.62 |
23.20 |
0.12% |
--- |
207 |
601333 |
广深铁路 |
0.11% |
7.09 |
22.40 |
0.12% |
--- |
208 |
603858 |
步长制药 |
0.11% |
0.92 |
23.33 |
0.12% |
--- |
209 |
000060 |
中金岭南 |
0.10% |
5.20 |
20.59 |
0.11% |
--- |
210 |
000792 |
盐湖股份 |
0.10% |
2.91 |
20.31 |
0.10% |
--- |
211 |
000898 |
鞍钢股份 |
0.10% |
4.02 |
20.62 |
0.11% |
--- |
212 |
000961 |
中南建设 |
0.10% |
3.88 |
21.77 |
0.11% |
--- |
213 |
002085 |
万丰奥威 |
0.10% |
2.73 |
21.16 |
0.11% |
--- |
214 |
002310 |
东方园林 |
0.10% |
2.91 |
20.25 |
0.10% |
--- |
215 |
002470 |
ST金正 |
0.10% |
3.29 |
20.79 |
0.11% |
--- |
216 |
002500 |
山西证券 |
0.10% |
3.70 |
21.90 |
0.11% |
--- |
217 |
002602 |
世纪华通 |
0.10% |
0.98 |
20.15 |
0.10% |
--- |
218 |
600118 |
中国卫星 |
0.10% |
1.23 |
21.30 |
0.11% |
--- |
219 |
600153 |
建发股份 |
0.10% |
2.96 |
20.87 |
0.11% |
--- |
220 |
600297 |
广汇汽车 |
0.10% |
5.09 |
20.67 |
0.11% |
--- |
221 |
600346 |
恒力石化 |
0.10% |
1.58 |
20.93 |
0.11% |
--- |
222 |
600369 |
西南证券 |
0.10% |
6.17 |
21.47 |
0.11% |
--- |
223 |
600376 |
首开股份 |
0.10% |
2.80 |
20.13 |
0.10% |
--- |
224 |
600415 |
小商品城 |
0.10% |
5.93 |
20.70 |
0.11% |
--- |
225 |
600549 |
厦门钨业 |
0.10% |
1.80 |
21.80 |
0.11% |
--- |
226 |
600804 |
ST鹏博士 |
0.10% |
2.98 |
20.95 |
0.11% |
--- |
227 |
601117 |
中国化学 |
0.10% |
4.13 |
22.14 |
0.11% |
--- |
228 |
603833 |
欧派家居 |
0.10% |
0.27 |
21.52 |
0.11% |
--- |
229 |
000627 |
天茂集团 |
0.09% |
3.22 |
18.06 |
0.09% |
--- |
230 |
000671 |
阳光城 |
0.09% |
3.53 |
18.32 |
0.09% |
--- |
231 |
000839 |
ST国安 |
0.09% |
5.74 |
19.34 |
0.10% |
--- |
232 |
000983 |
山西焦煤 |
0.09% |
3.43 |
18.83 |
0.10% |
--- |
233 |
002153 |
石基信息 |
0.09% |
0.70 |
18.17 |
0.09% |
--- |
234 |
002294 |
信立泰 |
0.09% |
0.87 |
18.17 |
0.09% |
--- |
235 |
002352 |
顺丰控股 |
0.09% |
0.55 |
18.01 |
0.09% |
--- |
236 |
002508 |
老板电器 |
0.09% |
0.99 |
19.99 |
0.10% |
--- |
237 |
600663 |
陆家嘴 |
0.09% |
1.53 |
19.87 |
0.10% |
--- |
238 |
600809 |
山西汾酒 |
0.09% |
0.54 |
18.93 |
0.10% |
--- |
239 |
600816 |
ST安信 |
0.09% |
4.58 |
20.01 |
0.10% |
--- |
240 |
601021 |
春秋航空 |
0.09% |
0.57 |
18.13 |
0.09% |
--- |
241 |
601216 |
君正集团 |
0.09% |
7.01 |
18.37 |
0.09% |
--- |
242 |
601881 |
中国银河 |
0.09% |
2.68 |
18.28 |
0.09% |
--- |
243 |
601898 |
中煤能源 |
0.09% |
3.98 |
18.51 |
0.10% |
--- |
244 |
603993 |
洛阳钼业 |
0.09% |
4.80 |
18.05 |
0.09% |
--- |
245 |
000402 |
金融街 |
0.08% |
2.60 |
16.74 |
0.09% |
--- |
246 |
002074 |
国轩高科 |
0.08% |
1.48 |
17.11 |
0.09% |
--- |
247 |
002555 |
三七互娱 |
0.08% |
1.80 |
16.99 |
0.09% |
--- |
248 |
002601 |
龙佰集团 |
0.08% |
1.33 |
16.36 |
0.08% |
--- |
249 |
300027 |
华谊兄弟 |
0.08% |
3.46 |
16.23 |
0.08% |
--- |
250 |
300033 |
同花顺 |
0.08% |
0.46 |
17.57 |
0.09% |
--- |
251 |
600008 |
首创环保 |
0.08% |
5.24 |
17.97 |
0.09% |
--- |
252 |
600061 |
国投资本 |
0.08% |
1.84 |
16.54 |
0.09% |
--- |
253 |
600157 |
永泰能源 |
0.08% |
12.92 |
17.31 |
0.09% |
--- |
254 |
600688 |
上海石化 |
0.08% |
3.18 |
15.87 |
0.08% |
--- |
255 |
600704 |
物产中大 |
0.08% |
3.75 |
17.18 |
0.09% |
--- |
256 |
600909 |
华安证券 |
0.08% |
3.79 |
17.89 |
0.09% |
--- |
257 |
601360 |
三六零 |
0.08% |
0.85 |
17.31 |
0.09% |
--- |
258 |
601991 |
大唐发电 |
0.08% |
5.19 |
16.35 |
0.08% |
--- |
259 |
000008 |
神州高铁 |
0.07% |
3.69 |
14.35 |
0.07% |
--- |
260 |
000559 |
万向钱潮 |
0.07% |
3.00 |
15.36 |
0.08% |
--- |
261 |
000826 |
启迪环境 |
0.07% |
1.49 |
15.48 |
0.08% |
--- |
262 |
002385 |
大北农 |
0.07% |
4.49 |
14.37 |
0.07% |
--- |
263 |
002411 |
*ST必康 |
0.07% |
0.66 |
13.91 |
0.07% |
--- |
264 |
300251 |
光线传媒 |
0.07% |
1.92 |
14.59 |
0.08% |
--- |
265 |
600372 |
中航电子 |
0.07% |
1.15 |
14.93 |
0.08% |
--- |
266 |
600373 |
中文传媒 |
0.07% |
1.20 |
15.61 |
0.08% |
--- |
267 |
600959 |
江苏有线 |
0.07% |
3.39 |
13.97 |
0.07% |
--- |
268 |
601118 |
海南橡胶 |
0.07% |
3.43 |
15.40 |
0.08% |
--- |
269 |
601228 |
广州港 |
0.07% |
3.87 |
15.33 |
0.08% |
--- |
270 |
601633 |
长城汽车 |
0.07% |
2.51 |
14.06 |
0.07% |
--- |
271 |
601866 |
中远海发 |
0.07% |
6.95 |
15.85 |
0.08% |
--- |
272 |
603160 |
汇顶科技 |
0.07% |
0.19 |
14.95 |
0.08% |
--- |
273 |
000938 |
紫光股份 |
0.06% |
0.43 |
13.57 |
0.07% |
--- |
274 |
000959 |
首钢股份 |
0.06% |
3.47 |
12.94 |
0.07% |
--- |
275 |
600025 |
华能水电 |
0.06% |
3.76 |
11.84 |
0.06% |
--- |
276 |
601238 |
广汽集团 |
0.06% |
1.33 |
13.69 |
0.07% |
--- |
277 |
601718 |
际华集团 |
0.06% |
3.66 |
12.26 |
0.06% |
--- |
278 |
601958 |
金钼股份 |
0.06% |
2.13 |
12.61 |
0.06% |
--- |
279 |
002468 |
申通快递 |
0.05% |
0.67 |
11.02 |
0.06% |
--- |
280 |
300433 |
蓝思科技 |
0.05% |
1.65 |
10.74 |
0.06% |
--- |
281 |
600682 |
南京新百 |
0.05% |
1.16 |
10.18 |
0.05% |
--- |
282 |
601611 |
中国核建 |
0.05% |
1.70 |
11.10 |
0.06% |
--- |
283 |
601808 |
中海油服 |
0.05% |
1.22 |
10.42 |
0.05% |
--- |
284 |
000723 |
美锦能源 |
0.04% |
2.69 |
8.63 |
0.04% |
--- |
285 |
001965 |
招商公路 |
0.04% |
1.15 |
9.23 |
0.05% |
--- |
286 |
002625 |
光启技术 |
0.04% |
0.89 |
8.81 |
0.05% |
--- |
287 |
002925 |
盈趣科技 |
0.04% |
0.19 |
8.34 |
0.04% |
--- |
288 |
600390 |
五矿资本 |
0.04% |
1.10 |
7.66 |
0.04% |
--- |
289 |
600188 |
兖矿能源 |
0.03% |
0.83 |
7.29 |
0.04% |
--- |
290 |
600233 |
圆通速递 |
0.03% |
0.74 |
7.40 |
0.04% |
--- |
291 |
601108 |
财通证券 |
0.03% |
0.83 |
5.99 |
0.03% |
--- |
292 |
601828 |
美凯龙 |
0.03% |
0.66 |
7.29 |
0.04% |
--- |
293 |
601838 |
成都银行 |
0.03% |
0.84 |
6.76 |
0.03% |
--- |
294 |
601878 |
浙商证券 |
0.03% |
0.80 |
5.81 |
0.03% |
--- |
295 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.03% |
--- |
296 |
603260 |
合盛硅业 |
0.03% |
0.15 |
6.57 |
0.03% |
--- |
297 |
601212 |
白银有色 |
0.02% |
1.67 |
4.93 |
0.03% |
--- |
298 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.48% |
22.61 |
1548.79 |
6.95% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.30% |
1.08 |
788.40 |
3.54% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.76% |
21.53 |
660.76 |
2.97% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.78% |
26.69 |
425.71 |
1.91% |
0.68 (2.55%) |
5 |
000333 |
美的集团 |
1.73% |
9.85 |
414.39 |
1.86% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.69% |
10.04 |
403.61 |
1.81% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
1.63% |
53.71 |
388.86 |
1.75% |
1.91 (3.56%) |
8 |
600016 |
民生银行 |
1.61% |
60.73 |
385.05 |
1.73% |
11.41 (18.79%) |
9 |
601328 |
交通银行 |
1.44% |
58.81 |
343.45 |
1.54% |
1.47 (2.50%) |
10 |
600887 |
伊利股份 |
1.40% |
13.01 |
334.10 |
1.50% |
0.33 (2.54%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.48% |
22.61 |
1548.79 |
6.95% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.30% |
1.08 |
788.40 |
3.54% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.76% |
21.53 |
660.76 |
2.97% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.78% |
26.69 |
425.71 |
1.91% |
0.68 (2.55%) |
5 |
000333 |
美的集团 |
1.73% |
9.85 |
414.39 |
1.86% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.69% |
10.04 |
403.61 |
1.81% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
1.63% |
53.71 |
388.86 |
1.75% |
1.91 (3.56%) |
8 |
600016 |
民生银行 |
1.61% |
60.73 |
385.05 |
1.73% |
11.41 (18.79%) |
9 |
601328 |
交通银行 |
1.44% |
58.81 |
343.45 |
1.54% |
1.47 (2.50%) |
10 |
600887 |
伊利股份 |
1.40% |
13.01 |
334.10 |
1.50% |
0.33 (2.54%) |
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 |
601318 |
中国平安 |
5.52% |
22.61 |
1324.49 |
5.92% |
-0.88 (-3.89%) |
2 |
600519 |
贵州茅台 |
3.29% |
1.08 |
789.98 |
3.53% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.37% |
21.53 |
569.25 |
2.55% |
-0.99 (-4.60%) |
4 |
000333 |
美的集团 |
2.15% |
9.85 |
514.37 |
2.30% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.97% |
10.04 |
473.39 |
2.12% |
-0.36 (-3.59%) |
6 |
601166 |
兴业银行 |
1.56% |
26.01 |
374.54 |
1.68% |
-1.02 (-3.92%) |
7 |
600887 |
伊利股份 |
1.48% |
12.68 |
353.77 |
1.58% |
-0.46 (-3.63%) |
8 |
600276 |
恒瑞医药 |
1.46% |
4.61 |
349.25 |
1.56% |
新增 |
9 |
600016 |
民生银行 |
1.44% |
49.32 |
345.24 |
1.54% |
-1.81 (-3.67%) |
10 |
601939 |
建设银行 |
1.42% |
51.80 |
339.29 |
1.52% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
5.52% |
22.61 |
1324.49 |
5.92% |
-0.88 (-3.89%) |
2 |
600519 |
贵州茅台 |
3.29% |
1.08 |
789.98 |
3.53% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.37% |
21.53 |
569.25 |
2.55% |
-0.99 (-4.60%) |
4 |
000333 |
美的集团 |
2.15% |
9.85 |
514.37 |
2.30% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.97% |
10.04 |
473.39 |
2.12% |
-0.36 (-3.59%) |
6 |
601166 |
兴业银行 |
1.56% |
26.01 |
374.54 |
1.68% |
-1.02 (-3.92%) |
7 |
600887 |
伊利股份 |
1.48% |
12.68 |
353.77 |
1.58% |
-0.46 (-3.63%) |
8 |
600276 |
恒瑞医药 |
1.46% |
4.61 |
349.25 |
1.56% |
新增 |
9 |
600016 |
民生银行 |
1.44% |
49.32 |
345.24 |
1.54% |
-1.81 (-3.67%) |
10 |
601939 |
建设银行 |
1.42% |
51.80 |
339.29 |
1.52% |
0.00 (0.00%) |
11 |
601328 |
交通银行 |
1.37% |
57.34 |
329.13 |
1.47% |
--- |
12 |
000858 |
五粮液 |
1.28% |
4.05 |
307.80 |
1.38% |
--- |
13 |
002415 |
海康威视 |
1.19% |
7.70 |
285.90 |
1.28% |
--- |
14 |
600030 |
中信证券 |
1.14% |
16.43 |
272.25 |
1.22% |
--- |
15 |
601288 |
农业银行 |
1.14% |
79.78 |
274.44 |
1.23% |
--- |
16 |
600104 |
上汽集团 |
1.07% |
7.31 |
255.78 |
1.14% |
--- |
17 |
000002 |
万科A |
1.04% |
10.15 |
249.69 |
1.12% |
--- |
18 |
601668 |
中国建筑 |
1.00% |
43.82 |
239.26 |
1.07% |
--- |
19 |
600000 |
浦发银行 |
0.98% |
24.51 |
234.32 |
1.05% |
--- |
20 |
600900 |
长江电力 |
0.93% |
13.78 |
222.41 |
0.99% |
--- |
21 |
601601 |
中国太保 |
0.87% |
6.56 |
208.94 |
0.93% |
--- |
22 |
601169 |
北京银行 |
0.78% |
30.89 |
186.27 |
0.83% |
--- |
23 |
600048 |
保利发展 |
0.76% |
14.85 |
181.17 |
0.81% |
--- |
24 |
000725 |
京东方A |
0.73% |
49.44 |
175.02 |
0.78% |
--- |
25 |
002304 |
洋河股份 |
0.69% |
1.26 |
165.82 |
0.74% |
--- |
26 |
000001 |
平安银行 |
0.68% |
17.91 |
162.80 |
0.73% |
--- |
27 |
600837 |
海通证券 |
0.67% |
16.89 |
159.95 |
0.72% |
--- |
28 |
601988 |
中国银行 |
0.66% |
43.97 |
158.73 |
0.71% |
--- |
29 |
600309 |
万华化学 |
0.65% |
3.42 |
155.52 |
0.70% |
--- |
30 |
002027 |
分众传媒 |
0.61% |
15.31 |
146.54 |
0.66% |
--- |
31 |
600690 |
海尔智家 |
0.61% |
7.64 |
147.15 |
0.66% |
--- |
32 |
600019 |
宝钢股份 |
0.60% |
18.58 |
144.74 |
0.65% |
--- |
33 |
600028 |
中国石化 |
0.59% |
21.94 |
142.39 |
0.64% |
--- |
34 |
600518 |
ST康美 |
0.59% |
6.23 |
142.54 |
0.64% |
--- |
35 |
600585 |
海螺水泥 |
0.58% |
4.17 |
139.61 |
0.62% |
--- |
36 |
601888 |
中国中免 |
0.55% |
2.04 |
131.40 |
0.59% |
--- |
37 |
601229 |
上海银行 |
0.54% |
8.14 |
128.29 |
0.57% |
--- |
38 |
600029 |
南方航空 |
0.52% |
14.80 |
125.06 |
0.56% |
--- |
39 |
603288 |
海天味业 |
0.52% |
1.69 |
124.45 |
0.56% |
--- |
40 |
601818 |
光大银行 |
0.51% |
33.24 |
121.66 |
0.54% |
--- |
41 |
000538 |
云南白药 |
0.49% |
1.09 |
116.59 |
0.52% |
--- |
42 |
601766 |
中国中车 |
0.49% |
15.23 |
117.27 |
0.52% |
--- |
43 |
601211 |
国泰君安 |
0.48% |
7.84 |
115.56 |
0.52% |
--- |
44 |
600009 |
上海机场 |
0.47% |
2.01 |
111.51 |
0.50% |
--- |
45 |
002024 |
ST易购 |
0.46% |
7.77 |
109.40 |
0.49% |
--- |
46 |
601006 |
大秦铁路 |
0.43% |
12.42 |
101.97 |
0.46% |
--- |
47 |
601688 |
华泰证券 |
0.43% |
6.82 |
102.10 |
0.46% |
--- |
48 |
601857 |
中国石油 |
0.43% |
13.51 |
104.16 |
0.47% |
--- |
49 |
300059 |
东方财富 |
0.42% |
7.55 |
99.51 |
0.45% |
--- |
50 |
600015 |
华夏银行 |
0.42% |
13.37 |
99.61 |
0.45% |
--- |
51 |
002230 |
科大讯飞 |
0.41% |
3.04 |
97.49 |
0.44% |
--- |
52 |
600703 |
三安光电 |
0.41% |
5.11 |
98.21 |
0.44% |
--- |
53 |
600050 |
中国联通 |
0.40% |
19.42 |
95.55 |
0.43% |
--- |
54 |
601009 |
南京银行 |
0.40% |
12.38 |
95.70 |
0.43% |
--- |
55 |
000568 |
泸州老窖 |
0.39% |
1.53 |
93.12 |
0.42% |
--- |
56 |
001979 |
招商蛇口 |
0.39% |
4.94 |
94.11 |
0.42% |
--- |
57 |
002008 |
大族激光 |
0.39% |
1.78 |
94.68 |
0.42% |
--- |
58 |
600919 |
江苏银行 |
0.39% |
14.44 |
92.56 |
0.41% |
--- |
59 |
002594 |
比亚迪 |
0.38% |
1.89 |
90.12 |
0.40% |
--- |
60 |
000338 |
潍柴动力 |
0.37% |
10.12 |
88.55 |
0.40% |
--- |
61 |
002475 |
立讯精密 |
0.37% |
3.96 |
89.37 |
0.40% |
--- |
62 |
002142 |
宁波银行 |
0.36% |
5.29 |
86.17 |
0.39% |
--- |
63 |
600031 |
三一重工 |
0.36% |
9.65 |
86.56 |
0.39% |
--- |
64 |
600196 |
复星医药 |
0.36% |
2.10 |
86.92 |
0.39% |
--- |
65 |
601186 |
中国铁建 |
0.35% |
9.61 |
82.84 |
0.37% |
--- |
66 |
000776 |
广发证券 |
0.34% |
6.17 |
81.88 |
0.37% |
--- |
67 |
002236 |
大华股份 |
0.34% |
3.63 |
81.86 |
0.37% |
--- |
68 |
300003 |
乐普医疗 |
0.34% |
2.23 |
81.80 |
0.37% |
--- |
69 |
601088 |
中国神华 |
0.34% |
4.14 |
82.55 |
0.37% |
--- |
70 |
002450 |
康得退 |
0.33% |
4.58 |
78.23 |
0.35% |
--- |
71 |
600741 |
华域汽车 |
0.33% |
3.29 |
78.04 |
0.35% |
--- |
72 |
601390 |
中国中铁 |
0.33% |
12.13 |
78.00 |
0.35% |
--- |
73 |
601628 |
中国人寿 |
0.33% |
3.48 |
78.37 |
0.35% |
--- |
74 |
601899 |
紫金矿业 |
0.33% |
21.67 |
78.23 |
0.35% |
--- |
75 |
601989 |
中国重工 |
0.32% |
19.08 |
77.08 |
0.34% |
--- |
76 |
000963 |
华东医药 |
0.31% |
1.53 |
73.82 |
0.33% |
--- |
77 |
600660 |
福耀玻璃 |
0.31% |
2.92 |
75.07 |
0.34% |
--- |
78 |
601336 |
新华保险 |
0.31% |
1.74 |
74.61 |
0.33% |
--- |
79 |
002466 |
天齐锂业 |
0.30% |
1.44 |
71.41 |
0.32% |
--- |
80 |
300124 |
汇川技术 |
0.30% |
2.18 |
71.55 |
0.32% |
--- |
81 |
600867 |
通化东宝 |
0.30% |
3.00 |
71.91 |
0.32% |
--- |
82 |
601225 |
陕西煤业 |
0.30% |
8.67 |
71.27 |
0.32% |
--- |
83 |
603799 |
华友钴业 |
0.30% |
0.74 |
72.13 |
0.32% |
--- |
84 |
600436 |
片仔癀 |
0.29% |
0.63 |
70.52 |
0.32% |
--- |
85 |
000063 |
中兴通讯 |
0.28% |
5.16 |
67.23 |
0.30% |
--- |
86 |
600958 |
东方证券 |
0.28% |
7.47 |
68.20 |
0.31% |
--- |
87 |
601012 |
隆基绿能 |
0.28% |
4.08 |
68.10 |
0.30% |
--- |
88 |
000100 |
TCL科技 |
0.27% |
22.63 |
65.63 |
0.29% |
--- |
89 |
002456 |
欧菲光 |
0.27% |
3.96 |
63.87 |
0.29% |
--- |
90 |
002460 |
赣锋锂业 |
0.27% |
1.65 |
63.66 |
0.28% |
--- |
91 |
600340 |
华夏幸福 |
0.27% |
2.47 |
63.60 |
0.28% |
--- |
92 |
600352 |
浙江龙盛 |
0.27% |
5.44 |
65.01 |
0.29% |
--- |
93 |
600705 |
中航产融 |
0.27% |
13.92 |
65.01 |
0.29% |
--- |
94 |
600795 |
国电电力 |
0.27% |
24.61 |
64.48 |
0.29% |
--- |
95 |
600999 |
招商证券 |
0.27% |
4.78 |
65.39 |
0.29% |
--- |
96 |
000166 |
申万宏源 |
0.26% |
14.09 |
61.57 |
0.28% |
--- |
97 |
002252 |
上海莱士 |
0.26% |
3.22 |
62.85 |
0.28% |
--- |
98 |
300015 |
爱尔眼科 |
0.26% |
1.96 |
63.45 |
0.28% |
--- |
99 |
600271 |
航天信息 |
0.26% |
2.43 |
61.41 |
0.27% |
--- |
100 |
600487 |
亨通光电 |
0.26% |
2.79 |
61.43 |
0.27% |
--- |
101 |
600886 |
国投电力 |
0.26% |
8.51 |
61.87 |
0.28% |
--- |
102 |
000423 |
东阿阿胶 |
0.25% |
1.13 |
60.81 |
0.27% |
--- |
103 |
002044 |
美年健康 |
0.25% |
2.62 |
59.21 |
0.26% |
--- |
104 |
600406 |
国电南瑞 |
0.25% |
3.82 |
60.36 |
0.27% |
--- |
105 |
601933 |
永辉超市 |
0.25% |
7.98 |
60.97 |
0.27% |
--- |
106 |
601155 |
新城控股 |
0.24% |
1.89 |
58.53 |
0.26% |
--- |
107 |
601607 |
上海医药 |
0.24% |
2.41 |
57.60 |
0.26% |
--- |
108 |
601901 |
方正证券 |
0.24% |
8.58 |
57.40 |
0.26% |
--- |
109 |
000895 |
双汇发展 |
0.23% |
2.07 |
54.67 |
0.24% |
--- |
110 |
002739 |
万达电影 |
0.23% |
1.05 |
54.64 |
0.24% |
--- |
111 |
300070 |
碧水源 |
0.23% |
3.92 |
54.61 |
0.24% |
--- |
112 |
600011 |
华能国际 |
0.23% |
8.75 |
55.65 |
0.25% |
--- |
113 |
600115 |
中国东航 |
0.23% |
8.19 |
54.22 |
0.24% |
--- |
114 |
600516 |
方大炭素 |
0.23% |
2.24 |
54.61 |
0.24% |
--- |
115 |
600570 |
恒生电子 |
0.23% |
1.03 |
54.54 |
0.24% |
--- |
116 |
601111 |
中国国航 |
0.23% |
6.23 |
55.38 |
0.25% |
--- |
117 |
601985 |
中国核电 |
0.23% |
9.74 |
55.03 |
0.25% |
--- |
118 |
002202 |
金风科技 |
0.22% |
4.24 |
53.59 |
0.24% |
--- |
119 |
600066 |
宇通客车 |
0.22% |
2.77 |
53.16 |
0.24% |
--- |
120 |
600089 |
特变电工 |
0.22% |
7.76 |
53.78 |
0.24% |
--- |
121 |
600111 |
北方稀土 |
0.22% |
4.55 |
51.78 |
0.23% |
--- |
122 |
601600 |
中国铝业 |
0.22% |
13.74 |
52.76 |
0.24% |
--- |
123 |
000069 |
华侨城A |
0.21% |
6.85 |
49.53 |
0.22% |
--- |
124 |
300136 |
信维通信 |
0.21% |
1.64 |
50.40 |
0.23% |
--- |
125 |
300408 |
三环集团 |
0.21% |
2.18 |
51.23 |
0.23% |
--- |
126 |
600606 |
绿地控股 |
0.21% |
7.61 |
49.77 |
0.22% |
--- |
127 |
601377 |
兴业证券 |
0.21% |
9.70 |
51.12 |
0.23% |
--- |
128 |
601669 |
中国电建 |
0.21% |
9.58 |
51.35 |
0.23% |
--- |
129 |
000413 |
东旭光电 |
0.20% |
7.99 |
48.42 |
0.22% |
--- |
130 |
000503 |
国新健康 |
0.20% |
1.50 |
47.67 |
0.21% |
--- |
131 |
002736 |
国信证券 |
0.20% |
5.14 |
46.77 |
0.21% |
--- |
132 |
600383 |
金地集团 |
0.20% |
4.71 |
47.99 |
0.21% |
--- |
133 |
600398 |
海澜之家 |
0.20% |
3.75 |
47.77 |
0.21% |
--- |
134 |
600535 |
天士力 |
0.20% |
1.89 |
48.80 |
0.22% |
--- |
135 |
600588 |
用友网络 |
0.20% |
1.98 |
48.53 |
0.22% |
--- |
136 |
601727 |
上海电气 |
0.20% |
7.62 |
48.31 |
0.22% |
--- |
137 |
000768 |
中航西飞 |
0.19% |
2.89 |
45.20 |
0.20% |
--- |
138 |
300122 |
智飞生物 |
0.19% |
1.00 |
45.74 |
0.20% |
--- |
139 |
600176 |
中国巨石 |
0.19% |
4.39 |
44.91 |
0.20% |
--- |
140 |
600332 |
白云山 |
0.19% |
1.17 |
44.52 |
0.20% |
--- |
141 |
600522 |
中天科技 |
0.19% |
5.12 |
45.11 |
0.20% |
--- |
142 |
601788 |
光大证券 |
0.19% |
4.07 |
44.69 |
0.20% |
--- |
143 |
000783 |
长江证券 |
0.18% |
8.08 |
43.87 |
0.20% |
--- |
144 |
002310 |
东方园林 |
0.18% |
2.91 |
43.74 |
0.20% |
--- |
145 |
002572 |
索菲亚 |
0.18% |
1.35 |
43.44 |
0.19% |
--- |
146 |
300072 |
海新能科 |
0.18% |
1.88 |
43.77 |
0.20% |
--- |
147 |
600010 |
包钢股份 |
0.18% |
28.55 |
44.25 |
0.20% |
--- |
148 |
600893 |
航发动力 |
0.18% |
1.88 |
41.96 |
0.19% |
--- |
149 |
000540 |
中天金融 |
0.17% |
9.49 |
39.69 |
0.18% |
--- |
150 |
002241 |
歌尔股份 |
0.17% |
4.05 |
41.27 |
0.18% |
--- |
151 |
300024 |
机器人 |
0.17% |
2.28 |
39.67 |
0.18% |
--- |
152 |
600023 |
浙能电力 |
0.17% |
8.53 |
39.75 |
0.18% |
--- |
153 |
600068 |
葛洲坝 |
0.17% |
5.77 |
41.60 |
0.19% |
--- |
154 |
600085 |
同仁堂 |
0.17% |
1.14 |
40.22 |
0.18% |
--- |
155 |
600637 |
东方明珠 |
0.17% |
2.76 |
41.57 |
0.19% |
--- |
156 |
600674 |
川投能源 |
0.17% |
4.59 |
40.02 |
0.18% |
--- |
157 |
601877 |
正泰电器 |
0.17% |
1.79 |
39.95 |
0.18% |
--- |
158 |
601998 |
中信银行 |
0.17% |
6.38 |
39.62 |
0.18% |
--- |
159 |
000157 |
中联重科 |
0.16% |
9.54 |
39.21 |
0.18% |
--- |
160 |
000425 |
徐工机械 |
0.16% |
8.77 |
37.18 |
0.17% |
--- |
161 |
002007 |
华兰生物 |
0.16% |
1.16 |
37.31 |
0.17% |
--- |
162 |
600018 |
上港集团 |
0.16% |
6.28 |
37.43 |
0.17% |
--- |
163 |
600739 |
辽宁成大 |
0.16% |
2.56 |
38.86 |
0.17% |
--- |
164 |
601198 |
东兴证券 |
0.16% |
2.88 |
37.56 |
0.17% |
--- |
165 |
601618 |
中国中冶 |
0.16% |
11.19 |
37.26 |
0.17% |
--- |
166 |
601919 |
中远海控 |
0.16% |
7.96 |
39.16 |
0.18% |
--- |
167 |
000623 |
吉林敖东 |
0.15% |
1.94 |
34.88 |
0.16% |
--- |
168 |
000625 |
长安汽车 |
0.15% |
4.07 |
36.63 |
0.16% |
--- |
169 |
002493 |
荣盛石化 |
0.15% |
3.57 |
36.84 |
0.16% |
--- |
170 |
300144 |
宋城演艺 |
0.15% |
1.52 |
35.72 |
0.16% |
--- |
171 |
600547 |
山东黄金 |
0.15% |
1.55 |
37.08 |
0.17% |
--- |
172 |
600804 |
ST鹏博士 |
0.15% |
2.98 |
35.76 |
0.16% |
--- |
173 |
601800 |
中国交建 |
0.15% |
3.20 |
36.45 |
0.16% |
--- |
174 |
601997 |
贵阳银行 |
0.15% |
2.87 |
35.47 |
0.16% |
--- |
175 |
000786 |
北新建材 |
0.14% |
1.87 |
34.65 |
0.16% |
--- |
176 |
002050 |
三花智控 |
0.14% |
1.77 |
33.36 |
0.15% |
--- |
177 |
002065 |
东华软件 |
0.14% |
3.94 |
33.88 |
0.15% |
--- |
178 |
002081 |
金螳螂 |
0.14% |
3.31 |
33.43 |
0.15% |
--- |
179 |
002714 |
牧原股份 |
0.14% |
0.75 |
33.34 |
0.15% |
--- |
180 |
300017 |
网宿科技 |
0.14% |
3.15 |
33.74 |
0.15% |
--- |
181 |
600100 |
同方股份 |
0.14% |
3.70 |
32.49 |
0.15% |
--- |
182 |
600208 |
新湖中宝 |
0.14% |
8.98 |
34.30 |
0.15% |
--- |
183 |
600362 |
江西铜业 |
0.14% |
2.16 |
34.24 |
0.15% |
--- |
184 |
600809 |
山西汾酒 |
0.14% |
0.54 |
33.96 |
0.15% |
--- |
185 |
600816 |
ST安信 |
0.14% |
4.58 |
33.16 |
0.15% |
--- |
186 |
600926 |
杭州银行 |
0.14% |
3.07 |
34.05 |
0.15% |
--- |
187 |
601018 |
宁波港 |
0.14% |
8.25 |
34.73 |
0.16% |
--- |
188 |
601099 |
太平洋 |
0.14% |
14.24 |
33.32 |
0.15% |
--- |
189 |
601555 |
东吴证券 |
0.14% |
4.99 |
34.08 |
0.15% |
--- |
190 |
603833 |
欧派家居 |
0.14% |
0.26 |
33.16 |
0.15% |
--- |
191 |
000630 |
铜陵有色 |
0.13% |
13.77 |
30.43 |
0.14% |
--- |
192 |
000728 |
国元证券 |
0.13% |
4.22 |
31.23 |
0.14% |
--- |
193 |
000792 |
盐湖股份 |
0.13% |
2.91 |
31.49 |
0.14% |
--- |
194 |
002146 |
荣盛发展 |
0.13% |
3.64 |
31.78 |
0.14% |
--- |
195 |
002294 |
信立泰 |
0.13% |
0.87 |
32.34 |
0.14% |
--- |
196 |
002508 |
老板电器 |
0.13% |
0.99 |
30.31 |
0.14% |
--- |
197 |
002558 |
巨人网络 |
0.13% |
1.27 |
30.20 |
0.14% |
--- |
198 |
600109 |
国金证券 |
0.13% |
4.41 |
31.36 |
0.14% |
--- |
199 |
600219 |
南山铝业 |
0.13% |
11.59 |
31.41 |
0.14% |
--- |
200 |
600482 |
中国动力 |
0.13% |
1.81 |
31.58 |
0.14% |
--- |
201 |
601333 |
广深铁路 |
0.13% |
7.09 |
30.13 |
0.13% |
--- |
202 |
603858 |
步长制药 |
0.13% |
0.71 |
30.38 |
0.14% |
--- |
203 |
603993 |
洛阳钼业 |
0.13% |
4.80 |
30.19 |
0.14% |
--- |
204 |
000876 |
新希望 |
0.12% |
4.41 |
27.96 |
0.13% |
--- |
205 |
002673 |
西部证券 |
0.12% |
3.82 |
28.84 |
0.13% |
--- |
206 |
002797 |
第一创业 |
0.12% |
4.40 |
29.79 |
0.13% |
--- |
207 |
600170 |
上海建工 |
0.12% |
9.26 |
28.15 |
0.13% |
--- |
208 |
600297 |
广汇汽车 |
0.12% |
5.09 |
29.83 |
0.13% |
--- |
209 |
600438 |
通威股份 |
0.12% |
4.06 |
28.01 |
0.13% |
--- |
210 |
600498 |
烽火通信 |
0.12% |
1.20 |
29.82 |
0.13% |
--- |
211 |
601117 |
中国化学 |
0.12% |
4.13 |
27.79 |
0.12% |
--- |
212 |
000060 |
中金岭南 |
0.11% |
5.20 |
25.27 |
0.11% |
--- |
213 |
000709 |
河钢股份 |
0.11% |
8.86 |
26.14 |
0.12% |
--- |
214 |
000826 |
启迪环境 |
0.11% |
1.49 |
26.05 |
0.12% |
--- |
215 |
000839 |
ST国安 |
0.11% |
5.74 |
27.15 |
0.12% |
--- |
216 |
000983 |
山西焦煤 |
0.11% |
3.43 |
25.76 |
0.12% |
--- |
217 |
002085 |
万丰奥威 |
0.11% |
2.73 |
25.66 |
0.11% |
--- |
218 |
002624 |
完美世界 |
0.11% |
0.86 |
26.67 |
0.12% |
--- |
219 |
600153 |
建发股份 |
0.11% |
2.96 |
26.61 |
0.12% |
--- |
220 |
600415 |
小商品城 |
0.11% |
5.93 |
25.56 |
0.11% |
--- |
221 |
600977 |
中国电影 |
0.11% |
1.62 |
25.98 |
0.12% |
--- |
222 |
000961 |
中南建设 |
0.10% |
3.88 |
24.48 |
0.11% |
--- |
223 |
002352 |
顺丰控股 |
0.10% |
0.55 |
24.75 |
0.11% |
--- |
224 |
002500 |
山西证券 |
0.10% |
3.70 |
24.94 |
0.11% |
--- |
225 |
300433 |
蓝思科技 |
0.10% |
1.10 |
23.08 |
0.10% |
--- |
226 |
600038 |
中直股份 |
0.10% |
0.62 |
24.79 |
0.11% |
--- |
227 |
600118 |
中国卫星 |
0.10% |
1.23 |
23.49 |
0.11% |
--- |
228 |
600157 |
永泰能源 |
0.10% |
12.92 |
23.00 |
0.10% |
--- |
229 |
600346 |
恒力石化 |
0.10% |
1.58 |
23.16 |
0.10% |
--- |
230 |
600369 |
西南证券 |
0.10% |
6.17 |
23.75 |
0.11% |
--- |
231 |
600489 |
中金黄金 |
0.10% |
3.61 |
24.62 |
0.11% |
--- |
232 |
600583 |
海油工程 |
0.10% |
4.62 |
24.30 |
0.11% |
--- |
233 |
600663 |
陆家嘴 |
0.10% |
1.53 |
24.16 |
0.11% |
--- |
234 |
600820 |
隧道股份 |
0.10% |
4.10 |
24.23 |
0.11% |
--- |
235 |
601216 |
君正集团 |
0.10% |
7.01 |
23.62 |
0.11% |
--- |
236 |
601360 |
三六零 |
0.10% |
0.85 |
24.57 |
0.11% |
--- |
237 |
601633 |
长城汽车 |
0.10% |
2.51 |
24.65 |
0.11% |
--- |
238 |
601992 |
金隅集团 |
0.10% |
7.28 |
23.88 |
0.11% |
--- |
239 |
000402 |
金融街 |
0.09% |
2.60 |
20.93 |
0.09% |
--- |
240 |
000559 |
万向钱潮 |
0.09% |
3.00 |
20.40 |
0.09% |
--- |
241 |
000627 |
天茂集团 |
0.09% |
3.22 |
22.60 |
0.10% |
--- |
242 |
000671 |
阳光城 |
0.09% |
3.53 |
21.07 |
0.09% |
--- |
243 |
000898 |
鞍钢股份 |
0.09% |
4.02 |
22.39 |
0.10% |
--- |
244 |
002074 |
国轩高科 |
0.09% |
1.48 |
20.81 |
0.09% |
--- |
245 |
002470 |
ST金正 |
0.09% |
3.29 |
22.64 |
0.10% |
--- |
246 |
002555 |
三七互娱 |
0.09% |
1.80 |
21.87 |
0.10% |
--- |
247 |
300027 |
华谊兄弟 |
0.09% |
3.46 |
21.31 |
0.10% |
--- |
248 |
600008 |
首创环保 |
0.09% |
5.24 |
22.11 |
0.10% |
--- |
249 |
600909 |
华安证券 |
0.09% |
3.79 |
21.68 |
0.10% |
--- |
250 |
601118 |
海南橡胶 |
0.09% |
3.43 |
22.71 |
0.10% |
--- |
251 |
601228 |
广州港 |
0.09% |
3.87 |
22.48 |
0.10% |
--- |
252 |
601881 |
中国银河 |
0.09% |
2.68 |
21.79 |
0.10% |
--- |
253 |
000008 |
神州高铁 |
0.08% |
3.69 |
18.30 |
0.08% |
--- |
254 |
000938 |
紫光股份 |
0.08% |
0.31 |
19.41 |
0.09% |
--- |
255 |
002153 |
石基信息 |
0.08% |
0.70 |
20.30 |
0.09% |
--- |
256 |
002385 |
大北农 |
0.08% |
4.49 |
18.54 |
0.08% |
--- |
257 |
002411 |
*ST必康 |
0.08% |
0.66 |
18.70 |
0.08% |
--- |
258 |
002602 |
世纪华通 |
0.08% |
0.61 |
19.82 |
0.09% |
--- |
259 |
300251 |
光线传媒 |
0.08% |
1.92 |
19.55 |
0.09% |
--- |
260 |
600376 |
首开股份 |
0.08% |
2.80 |
19.68 |
0.09% |
--- |
261 |
600549 |
厦门钨业 |
0.08% |
1.24 |
18.75 |
0.08% |
--- |
262 |
600682 |
南京新百 |
0.08% |
1.16 |
19.07 |
0.09% |
--- |
263 |
600688 |
上海石化 |
0.08% |
3.18 |
18.09 |
0.08% |
--- |
264 |
600704 |
物产中大 |
0.08% |
3.75 |
19.61 |
0.09% |
--- |
265 |
601021 |
春秋航空 |
0.08% |
0.57 |
19.97 |
0.09% |
--- |
266 |
601898 |
中煤能源 |
0.08% |
3.98 |
19.22 |
0.09% |
--- |
267 |
002601 |
龙佰集团 |
0.07% |
1.33 |
17.20 |
0.08% |
--- |
268 |
300033 |
同花顺 |
0.07% |
0.46 |
17.88 |
0.08% |
--- |
269 |
600061 |
国投资本 |
0.07% |
1.84 |
17.08 |
0.08% |
--- |
270 |
600959 |
江苏有线 |
0.07% |
3.39 |
17.29 |
0.08% |
--- |
271 |
601866 |
中远海发 |
0.07% |
6.95 |
17.31 |
0.08% |
--- |
272 |
601991 |
大唐发电 |
0.07% |
5.19 |
15.73 |
0.07% |
--- |
273 |
000723 |
美锦能源 |
0.06% |
2.69 |
14.61 |
0.07% |
--- |
274 |
000959 |
首钢股份 |
0.06% |
3.47 |
14.26 |
0.06% |
--- |
275 |
600372 |
中航电子 |
0.06% |
1.15 |
15.02 |
0.07% |
--- |
276 |
600373 |
中文传媒 |
0.06% |
1.20 |
15.42 |
0.07% |
--- |
277 |
601238 |
广汽集团 |
0.06% |
1.33 |
14.82 |
0.07% |
--- |
278 |
601611 |
中国核建 |
0.06% |
1.70 |
13.43 |
0.06% |
--- |
279 |
601718 |
际华集团 |
0.06% |
3.66 |
14.71 |
0.07% |
--- |
280 |
601958 |
金钼股份 |
0.06% |
2.13 |
13.36 |
0.06% |
--- |
281 |
002468 |
申通快递 |
0.05% |
0.67 |
11.49 |
0.05% |
--- |
282 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.06% |
--- |
283 |
600025 |
华能水电 |
0.05% |
3.76 |
11.43 |
0.05% |
--- |
284 |
600188 |
兖矿能源 |
0.05% |
0.83 |
10.82 |
0.05% |
--- |
285 |
601808 |
中海油服 |
0.05% |
1.22 |
11.64 |
0.05% |
--- |
286 |
603160 |
汇顶科技 |
0.05% |
0.19 |
12.33 |
0.06% |
--- |
287 |
001965 |
招商公路 |
0.04% |
1.15 |
9.36 |
0.04% |
--- |
288 |
002625 |
光启技术 |
0.04% |
0.89 |
10.42 |
0.05% |
--- |
289 |
002925 |
盈趣科技 |
0.04% |
0.19 |
10.52 |
0.05% |
--- |
290 |
600233 |
圆通速递 |
0.04% |
0.74 |
9.77 |
0.04% |
--- |
291 |
600390 |
五矿资本 |
0.04% |
1.10 |
8.53 |
0.04% |
--- |
292 |
601108 |
财通证券 |
0.04% |
0.83 |
9.36 |
0.04% |
--- |
293 |
601828 |
美凯龙 |
0.04% |
0.66 |
10.08 |
0.05% |
--- |
294 |
603260 |
合盛硅业 |
0.04% |
0.15 |
10.59 |
0.05% |
--- |
295 |
601212 |
白银有色 |
0.03% |
1.67 |
6.83 |
0.03% |
--- |
296 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
297 |
601838 |
成都银行 |
0.03% |
0.84 |
7.35 |
0.03% |
--- |
298 |
601878 |
浙商证券 |
0.03% |
0.80 |
6.72 |
0.03% |
--- |
299 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
300 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
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 |
601318 |
中国平安 |
5.88% |
23.49 |
1534.13 |
6.27% |
-0.15 (-0.64%) |
2 |
600519 |
贵州茅台 |
2.83% |
1.08 |
738.31 |
3.02% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.51% |
22.52 |
655.11 |
2.68% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.06% |
9.85 |
537.12 |
2.19% |
0.03 (0.30%) |
5 |
000651 |
格力电器 |
1.87% |
10.40 |
487.76 |
1.99% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.73% |
27.03 |
451.13 |
1.84% |
0.08 (0.30%) |
7 |
600016 |
民生银行 |
1.56% |
51.13 |
408.53 |
1.67% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.54% |
51.80 |
401.45 |
1.64% |
-1.67 (-3.22%) |
9 |
600887 |
伊利股份 |
1.43% |
13.14 |
374.36 |
1.53% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.41% |
59.61 |
368.39 |
1.50% |
0.18 (0.30%) |
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 |
601318 |
中国平安 |
5.88% |
23.49 |
1534.13 |
6.27% |
-0.15 (-0.64%) |
2 |
600519 |
贵州茅台 |
2.83% |
1.08 |
738.31 |
3.02% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.51% |
22.52 |
655.11 |
2.68% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.06% |
9.85 |
537.12 |
2.19% |
0.03 (0.30%) |
5 |
000651 |
格力电器 |
1.87% |
10.40 |
487.76 |
1.99% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.73% |
27.03 |
451.13 |
1.84% |
0.08 (0.30%) |
7 |
600016 |
民生银行 |
1.56% |
51.13 |
408.53 |
1.67% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.54% |
51.80 |
401.45 |
1.64% |
-1.67 (-3.22%) |
9 |
600887 |
伊利股份 |
1.43% |
13.14 |
374.36 |
1.53% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.41% |
59.61 |
368.39 |
1.50% |
0.18 (0.30%) |
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 |
601318 |
中国平安 |
6.18% |
23.64 |
1654.33 |
6.53% |
-0.66 (-2.79%) |
2 |
600519 |
贵州茅台 |
2.81% |
1.08 |
753.29 |
2.97% |
-0.03 (-2.78%) |
3 |
600036 |
招商银行 |
2.44% |
22.52 |
653.53 |
2.58% |
-0.29 (-1.29%) |
4 |
000333 |
美的集团 |
2.03% |
9.82 |
544.32 |
2.15% |
-0.19 (-1.93%) |
5 |
601166 |
兴业银行 |
1.71% |
26.95 |
457.88 |
1.81% |
-0.62 (-2.30%) |
6 |
000651 |
格力电器 |
1.70% |
10.40 |
454.48 |
1.79% |
-0.39 (-3.75%) |
7 |
600016 |
民生银行 |
1.60% |
51.13 |
428.98 |
1.69% |
-1.17 (-2.29%) |
8 |
600887 |
伊利股份 |
1.58% |
13.14 |
422.98 |
1.67% |
新增 |
9 |
601939 |
建设银行 |
1.53% |
53.47 |
410.65 |
1.62% |
-1.75 (-3.27%) |
10 |
601328 |
交通银行 |
1.38% |
59.43 |
369.06 |
1.46% |
-1.35 (-2.27%) |
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 |
601318 |
中国平安 |
6.18% |
23.64 |
1654.33 |
6.53% |
-0.66 (-2.79%) |
2 |
600519 |
贵州茅台 |
2.81% |
1.08 |
753.29 |
2.97% |
-0.03 (-2.78%) |
3 |
600036 |
招商银行 |
2.44% |
22.52 |
653.53 |
2.58% |
-0.29 (-1.29%) |
4 |
000333 |
美的集团 |
2.03% |
9.82 |
544.32 |
2.15% |
-0.19 (-1.93%) |
5 |
601166 |
兴业银行 |
1.71% |
26.95 |
457.88 |
1.81% |
-0.62 (-2.30%) |
6 |
000651 |
格力电器 |
1.70% |
10.40 |
454.48 |
1.79% |
-0.39 (-3.75%) |
7 |
600016 |
民生银行 |
1.60% |
51.13 |
428.98 |
1.69% |
-1.17 (-2.29%) |
8 |
600887 |
伊利股份 |
1.58% |
13.14 |
422.98 |
1.67% |
新增 |
9 |
601939 |
建设银行 |
1.53% |
53.47 |
410.65 |
1.62% |
-1.75 (-3.27%) |
10 |
601328 |
交通银行 |
1.38% |
59.43 |
369.06 |
1.46% |
-1.35 (-2.27%) |
11 |
000002 |
万科A |
1.22% |
10.51 |
326.44 |
1.29% |
--- |
12 |
000858 |
五粮液 |
1.22% |
4.10 |
327.51 |
1.29% |
--- |
13 |
600000 |
浦发银行 |
1.19% |
25.39 |
319.69 |
1.26% |
--- |
14 |
601288 |
农业银行 |
1.18% |
82.66 |
316.59 |
1.25% |
--- |
15 |
002415 |
海康威视 |
1.16% |
7.98 |
311.22 |
1.23% |
--- |
16 |
600030 |
中信证券 |
1.15% |
17.02 |
308.06 |
1.22% |
--- |
17 |
000725 |
京东方A |
1.11% |
51.26 |
296.80 |
1.17% |
--- |
18 |
601668 |
中国建筑 |
1.09% |
32.44 |
292.61 |
1.16% |
--- |
19 |
601601 |
中国太保 |
1.06% |
6.86 |
284.14 |
1.12% |
--- |
20 |
600276 |
恒瑞医药 |
0.94% |
3.65 |
251.78 |
0.99% |
--- |
21 |
000001 |
平安银行 |
0.93% |
18.74 |
249.24 |
0.98% |
--- |
22 |
600104 |
上汽集团 |
0.91% |
7.58 |
242.86 |
0.96% |
--- |
23 |
600837 |
海通证券 |
0.84% |
17.49 |
225.10 |
0.89% |
--- |
24 |
601169 |
北京银行 |
0.84% |
31.56 |
225.65 |
0.89% |
--- |
25 |
600900 |
长江电力 |
0.83% |
14.27 |
222.47 |
0.88% |
--- |
26 |
600048 |
保利发展 |
0.81% |
15.39 |
217.77 |
0.86% |
--- |
27 |
601766 |
中国中车 |
0.71% |
15.77 |
190.97 |
0.75% |
--- |
28 |
000063 |
中兴通讯 |
0.70% |
5.14 |
186.89 |
0.74% |
--- |
29 |
601988 |
中国银行 |
0.68% |
45.54 |
180.79 |
0.71% |
--- |
30 |
600029 |
南方航空 |
0.66% |
14.80 |
176.42 |
0.70% |
--- |
31 |
600019 |
宝钢股份 |
0.62% |
19.11 |
165.11 |
0.65% |
--- |
32 |
002304 |
洋河股份 |
0.56% |
1.30 |
149.50 |
0.59% |
--- |
33 |
601211 |
国泰君安 |
0.56% |
8.13 |
150.57 |
0.59% |
--- |
34 |
600518 |
ST康美 |
0.54% |
6.41 |
143.33 |
0.57% |
--- |
35 |
600028 |
中国石化 |
0.52% |
22.72 |
139.27 |
0.55% |
--- |
36 |
601818 |
光大银行 |
0.52% |
34.45 |
139.52 |
0.55% |
--- |
37 |
600703 |
三安光电 |
0.50% |
5.29 |
134.31 |
0.53% |
--- |
38 |
002594 |
比亚迪 |
0.47% |
1.95 |
127.11 |
0.50% |
--- |
39 |
600015 |
华夏银行 |
0.47% |
13.85 |
124.65 |
0.49% |
--- |
40 |
600585 |
海螺水泥 |
0.47% |
4.32 |
126.71 |
0.50% |
--- |
41 |
601336 |
新华保险 |
0.47% |
1.80 |
126.36 |
0.50% |
--- |
42 |
002230 |
科大讯飞 |
0.46% |
2.10 |
124.19 |
0.49% |
--- |
43 |
600690 |
海尔智家 |
0.46% |
6.59 |
124.16 |
0.49% |
--- |
44 |
601989 |
中国重工 |
0.46% |
20.61 |
124.28 |
0.49% |
--- |
45 |
601688 |
华泰证券 |
0.45% |
7.05 |
121.68 |
0.48% |
--- |
46 |
600050 |
中国联通 |
0.44% |
18.80 |
119.00 |
0.47% |
--- |
47 |
601006 |
大秦铁路 |
0.44% |
12.86 |
116.64 |
0.46% |
--- |
48 |
000538 |
云南白药 |
0.43% |
1.12 |
114.00 |
0.45% |
--- |
49 |
600309 |
万华化学 |
0.43% |
3.02 |
114.73 |
0.45% |
--- |
50 |
601857 |
中国石油 |
0.42% |
13.99 |
113.18 |
0.45% |
--- |
51 |
600919 |
江苏银行 |
0.41% |
14.97 |
110.03 |
0.43% |
--- |
52 |
601012 |
隆基绿能 |
0.41% |
3.02 |
110.05 |
0.43% |
--- |
53 |
601186 |
中国铁建 |
0.41% |
9.94 |
110.73 |
0.44% |
--- |
54 |
601628 |
中国人寿 |
0.41% |
3.60 |
109.62 |
0.43% |
--- |
55 |
000776 |
广发证券 |
0.40% |
6.40 |
106.75 |
0.42% |
--- |
56 |
000568 |
泸州老窖 |
0.39% |
1.58 |
104.28 |
0.41% |
--- |
57 |
002450 |
康得退 |
0.38% |
4.58 |
101.68 |
0.40% |
--- |
58 |
600741 |
华域汽车 |
0.38% |
3.44 |
102.13 |
0.40% |
--- |
59 |
601390 |
中国中铁 |
0.38% |
12.09 |
101.44 |
0.40% |
--- |
60 |
601899 |
紫金矿业 |
0.38% |
22.43 |
102.95 |
0.41% |
--- |
61 |
001979 |
招商蛇口 |
0.37% |
5.12 |
100.15 |
0.40% |
--- |
62 |
002024 |
ST易购 |
0.37% |
8.06 |
99.06 |
0.39% |
--- |
63 |
601088 |
中国神华 |
0.37% |
4.27 |
98.94 |
0.39% |
--- |
64 |
601600 |
中国铝业 |
0.37% |
14.78 |
98.58 |
0.39% |
--- |
65 |
002142 |
宁波银行 |
0.36% |
5.48 |
97.60 |
0.39% |
--- |
66 |
600196 |
复星医药 |
0.36% |
2.17 |
96.56 |
0.38% |
--- |
67 |
600009 |
上海机场 |
0.35% |
2.08 |
93.62 |
0.37% |
--- |
68 |
600958 |
东方证券 |
0.35% |
6.73 |
93.28 |
0.37% |
--- |
69 |
002008 |
大族激光 |
0.34% |
1.84 |
90.90 |
0.36% |
--- |
70 |
600031 |
三一重工 |
0.34% |
9.91 |
89.88 |
0.35% |
--- |
71 |
601888 |
中国中免 |
0.34% |
2.10 |
91.12 |
0.36% |
--- |
72 |
000338 |
潍柴动力 |
0.33% |
10.46 |
87.24 |
0.34% |
--- |
73 |
600660 |
福耀玻璃 |
0.33% |
3.03 |
87.87 |
0.35% |
--- |
74 |
002236 |
大华股份 |
0.32% |
3.75 |
86.59 |
0.34% |
--- |
75 |
002456 |
欧菲光 |
0.32% |
4.11 |
84.62 |
0.33% |
--- |
76 |
300136 |
信维通信 |
0.32% |
1.71 |
86.70 |
0.34% |
--- |
77 |
600999 |
招商证券 |
0.32% |
4.94 |
84.77 |
0.33% |
--- |
78 |
601009 |
南京银行 |
0.32% |
10.98 |
84.99 |
0.34% |
--- |
79 |
000413 |
东旭光电 |
0.31% |
8.79 |
82.45 |
0.33% |
--- |
80 |
002202 |
金风科技 |
0.31% |
4.39 |
82.75 |
0.33% |
--- |
81 |
300059 |
东方财富 |
0.31% |
6.48 |
83.92 |
0.33% |
--- |
82 |
601933 |
永辉超市 |
0.31% |
8.27 |
83.53 |
0.33% |
--- |
83 |
002460 |
赣锋锂业 |
0.30% |
1.11 |
79.64 |
0.31% |
--- |
84 |
002466 |
天齐锂业 |
0.30% |
1.50 |
79.55 |
0.31% |
--- |
85 |
002475 |
立讯精密 |
0.30% |
3.42 |
80.28 |
0.32% |
--- |
86 |
600089 |
特变电工 |
0.30% |
8.05 |
79.78 |
0.31% |
--- |
87 |
600340 |
华夏幸福 |
0.30% |
2.55 |
80.04 |
0.32% |
--- |
88 |
600795 |
国电电力 |
0.30% |
25.53 |
79.65 |
0.31% |
--- |
89 |
601555 |
东吴证券 |
0.29% |
7.89 |
76.69 |
0.30% |
--- |
90 |
600705 |
中航产融 |
0.28% |
13.59 |
75.02 |
0.30% |
--- |
91 |
601985 |
中国核电 |
0.28% |
10.09 |
74.16 |
0.29% |
--- |
92 |
000100 |
TCL科技 |
0.27% |
18.50 |
72.15 |
0.28% |
--- |
93 |
002241 |
歌尔股份 |
0.27% |
4.20 |
72.87 |
0.29% |
--- |
94 |
300070 |
碧水源 |
0.27% |
4.10 |
71.22 |
0.28% |
--- |
95 |
600010 |
包钢股份 |
0.27% |
29.53 |
72.64 |
0.29% |
--- |
96 |
601377 |
兴业证券 |
0.27% |
10.03 |
73.02 |
0.29% |
--- |
97 |
601669 |
中国电建 |
0.27% |
9.92 |
71.62 |
0.28% |
--- |
98 |
000166 |
申万宏源 |
0.26% |
12.99 |
69.76 |
0.28% |
--- |
99 |
300072 |
海新能科 |
0.26% |
1.95 |
68.50 |
0.27% |
--- |
100 |
600066 |
宇通客车 |
0.26% |
2.87 |
69.08 |
0.27% |
--- |
101 |
600111 |
北方稀土 |
0.26% |
4.76 |
69.45 |
0.27% |
--- |
102 |
600115 |
中国东航 |
0.26% |
8.49 |
69.70 |
0.28% |
--- |
103 |
601225 |
陕西煤业 |
0.26% |
8.65 |
70.58 |
0.28% |
--- |
104 |
000423 |
东阿阿胶 |
0.25% |
1.13 |
68.11 |
0.27% |
--- |
105 |
000503 |
国新健康 |
0.25% |
1.56 |
67.33 |
0.27% |
--- |
106 |
000783 |
长江证券 |
0.25% |
8.37 |
65.87 |
0.26% |
--- |
107 |
002252 |
上海莱士 |
0.24% |
3.21 |
63.72 |
0.25% |
--- |
108 |
300124 |
汇川技术 |
0.24% |
2.18 |
63.26 |
0.25% |
--- |
109 |
600522 |
中天科技 |
0.24% |
4.64 |
64.68 |
0.26% |
--- |
110 |
600886 |
国投电力 |
0.24% |
8.79 |
64.52 |
0.25% |
--- |
111 |
000069 |
华侨城A |
0.23% |
7.10 |
60.28 |
0.24% |
--- |
112 |
600383 |
金地集团 |
0.23% |
4.92 |
62.14 |
0.25% |
--- |
113 |
601901 |
方正证券 |
0.23% |
8.90 |
61.32 |
0.24% |
--- |
114 |
002310 |
东方园林 |
0.22% |
2.90 |
58.49 |
0.23% |
--- |
115 |
002736 |
国信证券 |
0.22% |
5.37 |
58.26 |
0.23% |
--- |
116 |
600352 |
浙江龙盛 |
0.22% |
4.97 |
58.20 |
0.23% |
--- |
117 |
601155 |
新城控股 |
0.22% |
1.97 |
57.72 |
0.23% |
--- |
118 |
601607 |
上海医药 |
0.22% |
2.49 |
60.23 |
0.24% |
--- |
119 |
000839 |
ST国安 |
0.21% |
5.99 |
57.44 |
0.23% |
--- |
120 |
000895 |
双汇发展 |
0.21% |
2.16 |
57.24 |
0.23% |
--- |
121 |
000963 |
华东医药 |
0.21% |
1.06 |
57.11 |
0.23% |
--- |
122 |
300003 |
乐普医疗 |
0.21% |
2.33 |
56.29 |
0.22% |
--- |
123 |
600011 |
华能国际 |
0.21% |
9.09 |
56.09 |
0.22% |
--- |
124 |
600406 |
国电南瑞 |
0.21% |
3.14 |
57.40 |
0.23% |
--- |
125 |
600606 |
绿地控股 |
0.21% |
7.88 |
57.52 |
0.23% |
--- |
126 |
601618 |
中国中冶 |
0.21% |
11.66 |
56.43 |
0.22% |
--- |
127 |
601788 |
光大证券 |
0.21% |
4.26 |
57.21 |
0.23% |
--- |
128 |
601919 |
中远海控 |
0.21% |
8.31 |
56.26 |
0.22% |
--- |
129 |
000625 |
长安汽车 |
0.20% |
4.21 |
53.05 |
0.21% |
--- |
130 |
002027 |
分众传媒 |
0.20% |
3.79 |
53.36 |
0.21% |
--- |
131 |
002081 |
金螳螂 |
0.20% |
3.46 |
53.01 |
0.21% |
--- |
132 |
002739 |
万达电影 |
0.20% |
1.05 |
54.64 |
0.22% |
--- |
133 |
600271 |
航天信息 |
0.20% |
2.43 |
52.34 |
0.21% |
--- |
134 |
600804 |
ST鹏博士 |
0.20% |
3.12 |
53.13 |
0.21% |
--- |
135 |
601099 |
太平洋 |
0.20% |
14.85 |
53.76 |
0.21% |
--- |
136 |
601111 |
中国国航 |
0.20% |
4.34 |
53.47 |
0.21% |
--- |
137 |
000768 |
中航西飞 |
0.19% |
3.01 |
50.84 |
0.20% |
--- |
138 |
002044 |
美年健康 |
0.19% |
2.27 |
49.64 |
0.20% |
--- |
139 |
002508 |
老板电器 |
0.19% |
1.03 |
49.54 |
0.20% |
--- |
140 |
600177 |
雅戈尔 |
0.19% |
5.46 |
50.07 |
0.20% |
--- |
141 |
600535 |
天士力 |
0.19% |
1.41 |
50.17 |
0.20% |
--- |
142 |
600547 |
山东黄金 |
0.19% |
1.61 |
50.20 |
0.20% |
--- |
143 |
600570 |
恒生电子 |
0.19% |
1.08 |
50.11 |
0.20% |
--- |
144 |
600816 |
ST安信 |
0.19% |
3.98 |
52.06 |
0.21% |
--- |
145 |
600893 |
航发动力 |
0.19% |
1.94 |
52.21 |
0.21% |
--- |
146 |
601727 |
上海电气 |
0.19% |
7.67 |
51.31 |
0.20% |
--- |
147 |
603799 |
华友钴业 |
0.19% |
0.64 |
51.35 |
0.20% |
--- |
148 |
000540 |
中天金融 |
0.18% |
6.33 |
49.18 |
0.19% |
--- |
149 |
000728 |
国元证券 |
0.18% |
4.40 |
48.40 |
0.19% |
--- |
150 |
002558 |
巨人网络 |
0.18% |
1.32 |
48.58 |
0.19% |
--- |
151 |
002673 |
西部证券 |
0.18% |
3.82 |
47.06 |
0.19% |
--- |
152 |
600023 |
浙能电力 |
0.18% |
8.88 |
47.33 |
0.19% |
--- |
153 |
600068 |
葛洲坝 |
0.18% |
6.02 |
49.36 |
0.19% |
--- |
154 |
600208 |
新湖中宝 |
0.18% |
9.39 |
49.02 |
0.19% |
--- |
155 |
600637 |
东方明珠 |
0.18% |
2.88 |
47.98 |
0.19% |
--- |
156 |
600674 |
川投能源 |
0.18% |
4.79 |
48.76 |
0.19% |
--- |
157 |
000623 |
吉林敖东 |
0.17% |
2.02 |
45.45 |
0.18% |
--- |
158 |
002797 |
第一创业 |
0.17% |
4.58 |
44.88 |
0.18% |
--- |
159 |
300024 |
机器人 |
0.17% |
2.37 |
44.60 |
0.18% |
--- |
160 |
600219 |
南山铝业 |
0.17% |
12.09 |
44.49 |
0.18% |
--- |
161 |
600362 |
江西铜业 |
0.17% |
2.25 |
45.38 |
0.18% |
--- |
162 |
600482 |
中国动力 |
0.17% |
1.88 |
46.64 |
0.18% |
--- |
163 |
600739 |
辽宁成大 |
0.17% |
2.66 |
46.82 |
0.18% |
--- |
164 |
601018 |
宁波港 |
0.17% |
8.63 |
45.83 |
0.18% |
--- |
165 |
000157 |
中联重科 |
0.16% |
9.54 |
42.64 |
0.17% |
--- |
166 |
000425 |
徐工机械 |
0.16% |
9.15 |
42.36 |
0.17% |
--- |
167 |
000792 |
盐湖股份 |
0.16% |
3.04 |
42.29 |
0.17% |
--- |
168 |
002572 |
索菲亚 |
0.16% |
1.20 |
44.16 |
0.17% |
--- |
169 |
600018 |
上港集团 |
0.16% |
6.56 |
43.62 |
0.17% |
--- |
170 |
600109 |
国金证券 |
0.16% |
4.63 |
44.17 |
0.17% |
--- |
171 |
601800 |
中国交建 |
0.16% |
3.34 |
42.75 |
0.17% |
--- |
172 |
601998 |
中信银行 |
0.16% |
6.70 |
41.54 |
0.16% |
--- |
173 |
000060 |
中金岭南 |
0.15% |
3.62 |
40.44 |
0.16% |
--- |
174 |
000630 |
铜陵有色 |
0.15% |
13.77 |
40.21 |
0.16% |
--- |
175 |
002294 |
信立泰 |
0.15% |
0.91 |
41.12 |
0.16% |
--- |
176 |
002714 |
牧原股份 |
0.15% |
0.75 |
39.65 |
0.16% |
--- |
177 |
300015 |
爱尔眼科 |
0.15% |
1.31 |
40.35 |
0.16% |
--- |
178 |
600332 |
白云山 |
0.15% |
1.24 |
39.85 |
0.16% |
--- |
179 |
600436 |
片仔癀 |
0.15% |
0.65 |
41.08 |
0.16% |
--- |
180 |
601333 |
广深铁路 |
0.15% |
7.39 |
41.16 |
0.16% |
--- |
181 |
601992 |
金隅集团 |
0.15% |
7.28 |
39.53 |
0.16% |
--- |
182 |
601997 |
贵阳银行 |
0.15% |
3.01 |
40.21 |
0.16% |
--- |
183 |
603993 |
洛阳钼业 |
0.15% |
5.79 |
39.84 |
0.16% |
--- |
184 |
000826 |
启迪环境 |
0.14% |
1.11 |
36.65 |
0.14% |
--- |
185 |
002146 |
荣盛发展 |
0.14% |
3.80 |
36.21 |
0.14% |
--- |
186 |
600085 |
同仁堂 |
0.14% |
1.19 |
38.37 |
0.15% |
--- |
187 |
600100 |
同方股份 |
0.14% |
3.87 |
37.93 |
0.15% |
--- |
188 |
600150 |
中国船舶 |
0.14% |
1.52 |
37.50 |
0.15% |
--- |
189 |
600157 |
永泰能源 |
0.14% |
10.99 |
36.93 |
0.15% |
--- |
190 |
600297 |
广汇汽车 |
0.14% |
4.67 |
37.45 |
0.15% |
--- |
191 |
600489 |
中金黄金 |
0.14% |
3.76 |
37.19 |
0.15% |
--- |
192 |
600682 |
南京新百 |
0.14% |
0.98 |
37.03 |
0.15% |
--- |
193 |
000709 |
河钢股份 |
0.13% |
9.26 |
36.11 |
0.14% |
--- |
194 |
000876 |
新希望 |
0.13% |
4.61 |
34.34 |
0.14% |
--- |
195 |
000983 |
山西焦煤 |
0.13% |
3.43 |
34.78 |
0.14% |
--- |
196 |
002065 |
东华软件 |
0.13% |
4.11 |
33.70 |
0.13% |
--- |
197 |
002465 |
海格通信 |
0.13% |
3.53 |
33.85 |
0.13% |
--- |
198 |
002500 |
山西证券 |
0.13% |
3.70 |
34.11 |
0.13% |
--- |
199 |
300017 |
网宿科技 |
0.13% |
3.15 |
33.52 |
0.13% |
--- |
200 |
600153 |
建发股份 |
0.13% |
3.08 |
34.25 |
0.14% |
--- |
201 |
600170 |
上海建工 |
0.13% |
9.70 |
36.08 |
0.14% |
--- |
202 |
600415 |
小商品城 |
0.13% |
5.93 |
34.28 |
0.14% |
--- |
203 |
600498 |
烽火通信 |
0.13% |
1.20 |
34.60 |
0.14% |
--- |
204 |
600588 |
用友网络 |
0.13% |
1.59 |
33.63 |
0.13% |
--- |
205 |
600820 |
隧道股份 |
0.13% |
4.10 |
34.28 |
0.14% |
--- |
206 |
601198 |
东兴证券 |
0.13% |
2.41 |
34.70 |
0.14% |
--- |
207 |
601216 |
君正集团 |
0.13% |
7.37 |
34.71 |
0.14% |
--- |
208 |
000008 |
神州高铁 |
0.12% |
3.69 |
32.29 |
0.13% |
--- |
209 |
000750 |
国海证券 |
0.12% |
6.46 |
31.65 |
0.12% |
--- |
210 |
002007 |
华兰生物 |
0.12% |
1.20 |
32.26 |
0.13% |
--- |
211 |
002074 |
国轩高科 |
0.12% |
1.48 |
32.94 |
0.13% |
--- |
212 |
002470 |
ST金正 |
0.12% |
3.46 |
31.66 |
0.12% |
--- |
213 |
300027 |
华谊兄弟 |
0.12% |
3.63 |
31.69 |
0.13% |
--- |
214 |
600118 |
中国卫星 |
0.12% |
1.29 |
32.57 |
0.13% |
--- |
215 |
000402 |
金融街 |
0.11% |
2.60 |
28.89 |
0.11% |
--- |
216 |
000559 |
万向钱潮 |
0.11% |
3.00 |
30.45 |
0.12% |
--- |
217 |
002624 |
完美世界 |
0.11% |
0.86 |
28.78 |
0.11% |
--- |
218 |
300122 |
智飞生物 |
0.11% |
1.05 |
29.47 |
0.12% |
--- |
219 |
300144 |
宋城演艺 |
0.11% |
1.58 |
29.48 |
0.12% |
--- |
220 |
600369 |
西南证券 |
0.11% |
6.17 |
28.57 |
0.11% |
--- |
221 |
600583 |
海油工程 |
0.11% |
4.84 |
29.77 |
0.12% |
--- |
222 |
600663 |
陆家嘴 |
0.11% |
1.60 |
30.45 |
0.12% |
--- |
223 |
601117 |
中国化学 |
0.11% |
4.31 |
29.09 |
0.11% |
--- |
224 |
601633 |
长城汽车 |
0.11% |
2.63 |
30.22 |
0.12% |
--- |
225 |
000627 |
天茂集团 |
0.10% |
3.22 |
25.76 |
0.10% |
--- |
226 |
000671 |
阳光城 |
0.10% |
3.53 |
27.78 |
0.11% |
--- |
227 |
000898 |
鞍钢股份 |
0.10% |
4.02 |
25.53 |
0.10% |
--- |
228 |
000961 |
中南建设 |
0.10% |
4.05 |
25.96 |
0.10% |
--- |
229 |
002385 |
大北农 |
0.10% |
4.49 |
27.21 |
0.11% |
--- |
230 |
002426 |
胜利精密 |
0.10% |
4.49 |
26.18 |
0.10% |
--- |
231 |
300315 |
掌趣科技 |
0.10% |
4.79 |
26.63 |
0.11% |
--- |
232 |
600008 |
首创环保 |
0.10% |
5.24 |
26.93 |
0.11% |
--- |
233 |
600376 |
首开股份 |
0.10% |
2.80 |
26.01 |
0.10% |
--- |
234 |
600704 |
物产中大 |
0.10% |
3.75 |
25.57 |
0.10% |
--- |
235 |
600959 |
江苏有线 |
0.10% |
3.39 |
27.73 |
0.11% |
--- |
236 |
601229 |
上海银行 |
0.10% |
1.87 |
26.52 |
0.10% |
--- |
237 |
601991 |
大唐发电 |
0.10% |
6.53 |
27.10 |
0.11% |
--- |
238 |
002352 |
顺丰控股 |
0.09% |
0.48 |
24.17 |
0.10% |
--- |
239 |
300033 |
同花顺 |
0.09% |
0.47 |
23.49 |
0.09% |
--- |
240 |
600038 |
中直股份 |
0.09% |
0.51 |
23.73 |
0.09% |
--- |
241 |
600061 |
国投资本 |
0.09% |
1.84 |
24.25 |
0.10% |
--- |
242 |
600549 |
厦门钨业 |
0.09% |
0.95 |
24.45 |
0.10% |
--- |
243 |
600649 |
城投控股 |
0.09% |
2.76 |
24.29 |
0.10% |
--- |
244 |
600827 |
百联股份 |
0.09% |
1.74 |
23.47 |
0.09% |
--- |
245 |
600895 |
张江高科 |
0.09% |
1.68 |
24.02 |
0.09% |
--- |
246 |
600977 |
中国电影 |
0.09% |
1.62 |
24.95 |
0.10% |
--- |
247 |
601866 |
中远海发 |
0.09% |
6.95 |
23.70 |
0.09% |
--- |
248 |
601877 |
正泰电器 |
0.09% |
0.93 |
24.32 |
0.10% |
--- |
249 |
601898 |
中煤能源 |
0.09% |
3.98 |
22.77 |
0.09% |
--- |
250 |
000938 |
紫光股份 |
0.08% |
0.31 |
22.33 |
0.09% |
--- |
251 |
000959 |
首钢股份 |
0.08% |
3.47 |
20.75 |
0.08% |
--- |
252 |
002174 |
游族网络 |
0.08% |
0.93 |
20.74 |
0.08% |
--- |
253 |
002601 |
龙佰集团 |
0.08% |
1.33 |
21.31 |
0.08% |
--- |
254 |
002602 |
世纪华通 |
0.08% |
0.66 |
22.43 |
0.09% |
--- |
255 |
600074 |
退市保千 |
0.08% |
2.19 |
21.62 |
0.09% |
--- |
256 |
600373 |
中文传媒 |
0.08% |
1.20 |
20.32 |
0.08% |
--- |
257 |
600688 |
上海石化 |
0.08% |
3.18 |
20.13 |
0.08% |
--- |
258 |
601872 |
招商轮船 |
0.08% |
4.61 |
20.24 |
0.08% |
--- |
259 |
000723 |
美锦能源 |
0.07% |
2.69 |
18.53 |
0.07% |
--- |
260 |
002153 |
石基信息 |
0.07% |
0.70 |
18.66 |
0.07% |
--- |
261 |
002411 |
*ST必康 |
0.07% |
0.66 |
17.60 |
0.07% |
--- |
262 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.07% |
--- |
263 |
300251 |
光线传媒 |
0.07% |
1.92 |
20.06 |
0.08% |
--- |
264 |
600685 |
中船防务 |
0.07% |
0.72 |
19.20 |
0.08% |
--- |
265 |
601021 |
春秋航空 |
0.07% |
0.52 |
19.38 |
0.08% |
--- |
266 |
601118 |
海南橡胶 |
0.07% |
3.43 |
19.04 |
0.08% |
--- |
267 |
601611 |
中国核建 |
0.07% |
1.70 |
17.46 |
0.07% |
--- |
268 |
601718 |
际华集团 |
0.07% |
2.86 |
19.25 |
0.08% |
--- |
269 |
601966 |
玲珑轮胎 |
0.07% |
1.04 |
18.16 |
0.07% |
--- |
270 |
000738 |
航发控制 |
0.06% |
1.00 |
15.29 |
0.06% |
--- |
271 |
002292 |
奥飞娱乐 |
0.06% |
1.13 |
16.15 |
0.06% |
--- |
272 |
002468 |
申通快递 |
0.06% |
0.67 |
16.54 |
0.07% |
--- |
273 |
600021 |
上海电力 |
0.06% |
1.87 |
17.09 |
0.07% |
--- |
274 |
600372 |
中航电子 |
0.06% |
1.15 |
15.74 |
0.06% |
--- |
275 |
600909 |
华安证券 |
0.06% |
2.38 |
17.30 |
0.07% |
--- |
276 |
601608 |
中信重工 |
0.06% |
3.81 |
15.70 |
0.06% |
--- |
277 |
601881 |
中国银河 |
0.06% |
1.41 |
14.82 |
0.06% |
--- |
278 |
601958 |
金钼股份 |
0.06% |
2.13 |
15.40 |
0.06% |
--- |
279 |
002424 |
贵州百灵 |
0.05% |
0.92 |
14.17 |
0.06% |
--- |
280 |
002555 |
三七互娱 |
0.05% |
0.70 |
14.38 |
0.06% |
--- |
281 |
600188 |
兖矿能源 |
0.05% |
0.83 |
12.05 |
0.05% |
--- |
282 |
600233 |
圆通速递 |
0.05% |
0.74 |
12.39 |
0.05% |
--- |
283 |
601878 |
浙商证券 |
0.05% |
0.80 |
13.30 |
0.05% |
--- |
284 |
600871 |
石化油服 |
0.04% |
3.94 |
10.52 |
0.04% |
--- |
285 |
600926 |
杭州银行 |
0.04% |
0.87 |
10.03 |
0.04% |
--- |
286 |
601163 |
三角轮胎 |
0.04% |
0.52 |
10.60 |
0.04% |
--- |
287 |
601212 |
白银有色 |
0.04% |
1.67 |
11.29 |
0.04% |
--- |
288 |
601228 |
广州港 |
0.04% |
1.63 |
9.96 |
0.04% |
--- |
289 |
601375 |
中原证券 |
0.04% |
1.74 |
10.74 |
0.04% |
--- |
290 |
603833 |
欧派家居 |
0.04% |
0.09 |
10.62 |
0.04% |
--- |
291 |
600390 |
五矿资本 |
0.03% |
0.74 |
8.73 |
0.03% |
--- |
292 |
603160 |
汇顶科技 |
0.03% |
0.09 |
8.72 |
0.03% |
--- |
293 |
603858 |
步长制药 |
0.03% |
0.16 |
8.14 |
0.03% |
--- |
294 |
002831 |
裕同科技 |
0.02% |
0.09 |
5.03 |
0.02% |
--- |
295 |
002839 |
张家港行 |
0.02% |
0.42 |
4.92 |
0.02% |
--- |
296 |
002841 |
视源股份 |
0.02% |
0.08 |
5.80 |
0.02% |
--- |
297 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
298 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
299 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
300 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
301 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
302 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
303 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
304 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
305 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
306 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
307 |
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 |
601318 |
中国平安 |
5.23% |
24.30 |
1316.09 |
5.53% |
-0.09 (-0.37%) |
2 |
600036 |
招商银行 |
2.31% |
22.81 |
582.80 |
2.45% |
-0.27 (-1.18%) |
3 |
600519 |
贵州茅台 |
2.28% |
1.11 |
574.58 |
2.42% |
-0.01 (-0.90%) |
4 |
601166 |
兴业银行 |
1.89% |
27.57 |
476.69 |
2.00% |
-0.49 (-1.78%) |
5 |
000333 |
美的集团 |
1.76% |
10.01 |
442.34 |
1.86% |
-0.17 (-1.70%) |
6 |
600016 |
民生银行 |
1.67% |
52.30 |
419.45 |
1.76% |
-0.62 (-1.19%) |
7 |
000651 |
格力电器 |
1.62% |
10.79 |
408.94 |
1.72% |
0.03 (0.28%) |
8 |
000002 |
万科A |
1.57% |
15.06 |
395.32 |
1.66% |
-0.26 (-1.73%) |
9 |
601328 |
交通银行 |
1.53% |
60.78 |
384.13 |
1.62% |
-1.08 (-1.78%) |
10 |
601939 |
建设银行 |
1.53% |
55.22 |
384.88 |
1.62% |
1.10 (1.99%) |
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 |
601318 |
中国平安 |
5.23% |
24.30 |
1316.09 |
5.53% |
-0.09 (-0.37%) |
2 |
600036 |
招商银行 |
2.31% |
22.81 |
582.80 |
2.45% |
-0.27 (-1.18%) |
3 |
600519 |
贵州茅台 |
2.28% |
1.11 |
574.58 |
2.42% |
-0.01 (-0.90%) |
4 |
601166 |
兴业银行 |
1.89% |
27.57 |
476.69 |
2.00% |
-0.49 (-1.78%) |
5 |
000333 |
美的集团 |
1.76% |
10.01 |
442.34 |
1.86% |
-0.17 (-1.70%) |
6 |
600016 |
民生银行 |
1.67% |
52.30 |
419.45 |
1.76% |
-0.62 (-1.19%) |
7 |
000651 |
格力电器 |
1.62% |
10.79 |
408.94 |
1.72% |
0.03 (0.28%) |
8 |
000002 |
万科A |
1.57% |
15.06 |
395.32 |
1.66% |
-0.26 (-1.73%) |
9 |
601328 |
交通银行 |
1.53% |
60.78 |
384.13 |
1.62% |
-1.08 (-1.78%) |
10 |
601939 |
建设银行 |
1.53% |
55.22 |
384.88 |
1.62% |
1.10 (1.99%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.12% |
24.39 |
1209.99 |
5.42% |
新增 |
2 |
600036 |
招商银行 |
2.33% |
23.08 |
551.84 |
2.47% |
新增 |
3 |
600519 |
贵州茅台 |
2.23% |
1.12 |
528.47 |
2.37% |
新增 |
4 |
601166 |
兴业银行 |
2.00% |
28.06 |
473.09 |
2.12% |
新增 |
5 |
000651 |
格力电器 |
1.87% |
10.76 |
442.99 |
1.98% |
新增 |
6 |
000333 |
美的集团 |
1.85% |
10.18 |
438.15 |
1.96% |
新增 |
7 |
600016 |
民生银行 |
1.84% |
52.92 |
435.00 |
1.95% |
新增 |
8 |
000002 |
万科A |
1.62% |
15.32 |
382.54 |
1.71% |
新增 |
9 |
601328 |
交通银行 |
1.61% |
61.86 |
381.06 |
1.71% |
新增 |
10 |
601939 |
建设银行 |
1.41% |
54.12 |
332.84 |
1.49% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.12% |
24.39 |
1209.99 |
5.42% |
新增 |
2 |
600036 |
招商银行 |
2.33% |
23.08 |
551.84 |
2.47% |
新增 |
3 |
600519 |
贵州茅台 |
2.23% |
1.12 |
528.47 |
2.37% |
新增 |
4 |
601166 |
兴业银行 |
2.00% |
28.06 |
473.09 |
2.12% |
新增 |
5 |
000651 |
格力电器 |
1.87% |
10.76 |
442.99 |
1.98% |
新增 |
6 |
000333 |
美的集团 |
1.85% |
10.18 |
438.15 |
1.96% |
新增 |
7 |
600016 |
民生银行 |
1.84% |
52.92 |
435.00 |
1.95% |
新增 |
8 |
000002 |
万科A |
1.62% |
15.32 |
382.54 |
1.71% |
新增 |
9 |
601328 |
交通银行 |
1.61% |
61.86 |
381.06 |
1.71% |
新增 |
10 |
601939 |
建设银行 |
1.41% |
54.12 |
332.84 |
1.49% |
新增 |
11 |
601668 |
中国建筑 |
1.38% |
33.76 |
326.80 |
1.46% |
--- |
12 |
600000 |
浦发银行 |
1.35% |
25.15 |
318.17 |
1.42% |
--- |
13 |
601288 |
农业银行 |
1.28% |
86.09 |
303.04 |
1.36% |
--- |
14 |
600030 |
中信证券 |
1.27% |
17.60 |
299.55 |
1.34% |
--- |
15 |
600887 |
伊利股份 |
1.24% |
13.60 |
293.62 |
1.31% |
--- |
16 |
600837 |
海通证券 |
1.14% |
18.21 |
270.42 |
1.21% |
--- |
17 |
002415 |
海康威视 |
1.13% |
8.26 |
266.80 |
1.19% |
--- |
18 |
601169 |
北京银行 |
1.06% |
27.39 |
251.17 |
1.12% |
--- |
19 |
600104 |
上汽集团 |
1.04% |
7.89 |
244.98 |
1.10% |
--- |
20 |
601601 |
中国太保 |
1.01% |
7.07 |
239.46 |
1.07% |
--- |
21 |
000858 |
五粮液 |
1.00% |
4.24 |
236.00 |
1.06% |
--- |
22 |
600900 |
长江电力 |
0.96% |
14.76 |
227.01 |
1.02% |
--- |
23 |
000725 |
京东方A |
0.94% |
53.19 |
221.27 |
0.99% |
--- |
24 |
601766 |
中国中车 |
0.94% |
21.91 |
221.73 |
0.99% |
--- |
25 |
601211 |
国泰君安 |
0.88% |
10.15 |
208.18 |
0.93% |
--- |
26 |
600276 |
恒瑞医药 |
0.81% |
3.77 |
190.83 |
0.85% |
--- |
27 |
000001 |
平安银行 |
0.76% |
19.22 |
180.48 |
0.81% |
--- |
28 |
601988 |
中国银行 |
0.74% |
47.18 |
174.57 |
0.78% |
--- |
29 |
600048 |
保利发展 |
0.67% |
15.91 |
158.62 |
0.71% |
--- |
30 |
601390 |
中国中铁 |
0.62% |
16.78 |
145.48 |
0.65% |
--- |
31 |
600518 |
ST康美 |
0.61% |
6.64 |
144.35 |
0.65% |
--- |
32 |
601818 |
光大银行 |
0.61% |
35.86 |
145.23 |
0.65% |
--- |
33 |
600028 |
中国石化 |
0.59% |
23.54 |
139.59 |
0.62% |
--- |
34 |
600015 |
华夏银行 |
0.56% |
14.34 |
132.21 |
0.59% |
--- |
35 |
600019 |
宝钢股份 |
0.56% |
19.78 |
132.72 |
0.59% |
--- |
36 |
601688 |
华泰证券 |
0.56% |
7.35 |
131.56 |
0.59% |
--- |
37 |
000063 |
中兴通讯 |
0.53% |
5.32 |
126.30 |
0.57% |
--- |
38 |
002450 |
康得退 |
0.53% |
5.52 |
124.31 |
0.56% |
--- |
39 |
601186 |
中国铁建 |
0.53% |
10.36 |
124.63 |
0.56% |
--- |
40 |
002304 |
洋河股份 |
0.50% |
1.35 |
117.19 |
0.52% |
--- |
41 |
000776 |
广发证券 |
0.48% |
6.61 |
114.02 |
0.51% |
--- |
42 |
001979 |
招商蛇口 |
0.48% |
5.30 |
113.21 |
0.51% |
--- |
43 |
600029 |
南方航空 |
0.47% |
12.73 |
110.75 |
0.50% |
--- |
44 |
601006 |
大秦铁路 |
0.47% |
13.38 |
112.26 |
0.50% |
--- |
45 |
000538 |
云南白药 |
0.46% |
1.16 |
108.87 |
0.49% |
--- |
46 |
600703 |
三安光电 |
0.46% |
5.47 |
107.76 |
0.48% |
--- |
47 |
600585 |
海螺水泥 |
0.43% |
4.48 |
101.83 |
0.46% |
--- |
48 |
600690 |
海尔智家 |
0.43% |
6.82 |
102.64 |
0.46% |
--- |
49 |
601628 |
中国人寿 |
0.43% |
3.75 |
101.17 |
0.45% |
--- |
50 |
600958 |
东方证券 |
0.41% |
6.96 |
96.81 |
0.43% |
--- |
51 |
601336 |
新华保险 |
0.41% |
1.87 |
96.12 |
0.43% |
--- |
52 |
002024 |
ST易购 |
0.40% |
8.33 |
93.71 |
0.42% |
--- |
53 |
601009 |
南京银行 |
0.39% |
8.18 |
91.70 |
0.41% |
--- |
54 |
601555 |
东吴证券 |
0.39% |
8.20 |
92.09 |
0.41% |
--- |
55 |
601901 |
方正证券 |
0.39% |
9.22 |
91.55 |
0.41% |
--- |
56 |
600340 |
华夏幸福 |
0.38% |
2.65 |
88.99 |
0.40% |
--- |
57 |
002230 |
科大讯飞 |
0.37% |
2.17 |
86.58 |
0.39% |
--- |
58 |
600089 |
特变电工 |
0.37% |
8.38 |
86.57 |
0.39% |
--- |
59 |
600309 |
万华化学 |
0.37% |
3.05 |
87.47 |
0.39% |
--- |
60 |
600999 |
招商证券 |
0.37% |
5.12 |
88.17 |
0.39% |
--- |
61 |
000423 |
东阿阿胶 |
0.36% |
1.17 |
84.11 |
0.38% |
--- |
62 |
002142 |
宁波银行 |
0.36% |
4.36 |
84.15 |
0.38% |
--- |
63 |
600741 |
华域汽车 |
0.36% |
3.52 |
85.32 |
0.38% |
--- |
64 |
601857 |
中国石油 |
0.36% |
10.94 |
84.13 |
0.38% |
--- |
65 |
600705 |
中航产融 |
0.35% |
14.78 |
83.50 |
0.37% |
--- |
66 |
601669 |
中国电建 |
0.35% |
10.34 |
81.89 |
0.37% |
--- |
67 |
601985 |
中国核电 |
0.35% |
10.45 |
81.61 |
0.37% |
--- |
68 |
000568 |
泸州老窖 |
0.34% |
1.57 |
79.41 |
0.36% |
--- |
69 |
600009 |
上海机场 |
0.34% |
2.16 |
80.59 |
0.36% |
--- |
70 |
600660 |
福耀玻璃 |
0.34% |
3.13 |
81.51 |
0.36% |
--- |
71 |
601899 |
紫金矿业 |
0.34% |
23.20 |
79.58 |
0.36% |
--- |
72 |
002241 |
歌尔股份 |
0.33% |
4.10 |
79.05 |
0.35% |
--- |
73 |
002456 |
欧菲光 |
0.33% |
4.24 |
76.95 |
0.34% |
--- |
74 |
300070 |
碧水源 |
0.33% |
4.23 |
78.89 |
0.35% |
--- |
75 |
601377 |
兴业证券 |
0.33% |
10.54 |
78.31 |
0.35% |
--- |
76 |
000166 |
申万宏源 |
0.32% |
13.46 |
75.38 |
0.34% |
--- |
77 |
601607 |
上海医药 |
0.32% |
2.59 |
74.80 |
0.33% |
--- |
78 |
000069 |
华侨城A |
0.31% |
7.34 |
73.84 |
0.33% |
--- |
79 |
002236 |
大华股份 |
0.31% |
3.24 |
73.90 |
0.33% |
--- |
80 |
002466 |
天齐锂业 |
0.31% |
1.33 |
72.29 |
0.32% |
--- |
81 |
002736 |
国信证券 |
0.31% |
5.50 |
72.88 |
0.33% |
--- |
82 |
300072 |
海新能科 |
0.31% |
2.00 |
74.10 |
0.33% |
--- |
83 |
000338 |
潍柴动力 |
0.30% |
5.41 |
71.41 |
0.32% |
--- |
84 |
000783 |
长江证券 |
0.30% |
7.43 |
70.36 |
0.32% |
--- |
85 |
300059 |
东方财富 |
0.29% |
5.75 |
69.11 |
0.31% |
--- |
86 |
600031 |
三一重工 |
0.29% |
8.56 |
69.59 |
0.31% |
--- |
87 |
600068 |
葛洲坝 |
0.29% |
6.18 |
69.46 |
0.31% |
--- |
88 |
600196 |
复星医药 |
0.29% |
2.24 |
69.42 |
0.31% |
--- |
89 |
600886 |
国投电力 |
0.29% |
8.76 |
69.20 |
0.31% |
--- |
90 |
002008 |
大族激光 |
0.28% |
1.91 |
66.16 |
0.30% |
--- |
91 |
600010 |
包钢股份 |
0.28% |
30.56 |
66.94 |
0.30% |
--- |
92 |
601600 |
中国铝业 |
0.28% |
14.83 |
67.03 |
0.30% |
--- |
93 |
601788 |
光大证券 |
0.28% |
4.39 |
65.54 |
0.29% |
--- |
94 |
601888 |
中国中免 |
0.28% |
2.18 |
65.71 |
0.29% |
--- |
95 |
000625 |
长安汽车 |
0.27% |
4.36 |
62.87 |
0.28% |
--- |
96 |
600066 |
宇通客车 |
0.27% |
2.96 |
65.03 |
0.29% |
--- |
97 |
600606 |
绿地控股 |
0.27% |
8.16 |
63.81 |
0.29% |
--- |
98 |
600637 |
东方明珠 |
0.27% |
2.96 |
64.14 |
0.29% |
--- |
99 |
000839 |
ST国安 |
0.26% |
6.13 |
61.24 |
0.27% |
--- |
100 |
601099 |
太平洋 |
0.26% |
15.37 |
61.79 |
0.28% |
--- |
101 |
601618 |
中国中冶 |
0.26% |
12.06 |
60.42 |
0.27% |
--- |
102 |
601933 |
永辉超市 |
0.26% |
8.56 |
60.60 |
0.27% |
--- |
103 |
000413 |
东旭光电 |
0.25% |
5.24 |
58.79 |
0.26% |
--- |
104 |
002594 |
比亚迪 |
0.25% |
1.20 |
60.14 |
0.27% |
--- |
105 |
600535 |
天士力 |
0.25% |
1.45 |
60.23 |
0.27% |
--- |
106 |
600893 |
航发动力 |
0.25% |
2.17 |
59.24 |
0.27% |
--- |
107 |
000768 |
中航西飞 |
0.24% |
3.10 |
57.16 |
0.26% |
--- |
108 |
002673 |
西部证券 |
0.24% |
3.92 |
55.74 |
0.25% |
--- |
109 |
300124 |
汇川技术 |
0.24% |
2.23 |
56.95 |
0.25% |
--- |
110 |
600383 |
金地集团 |
0.24% |
5.04 |
57.81 |
0.26% |
--- |
111 |
600406 |
国电南瑞 |
0.24% |
3.26 |
57.54 |
0.26% |
--- |
112 |
600522 |
中天科技 |
0.24% |
4.80 |
57.84 |
0.26% |
--- |
113 |
000963 |
华东医药 |
0.23% |
1.08 |
53.68 |
0.24% |
--- |
114 |
002202 |
金风科技 |
0.23% |
3.52 |
54.45 |
0.24% |
--- |
115 |
002475 |
立讯精密 |
0.23% |
1.89 |
55.26 |
0.25% |
--- |
116 |
002739 |
万达电影 |
0.23% |
1.05 |
53.52 |
0.24% |
--- |
117 |
600109 |
国金证券 |
0.23% |
4.73 |
55.44 |
0.25% |
--- |
118 |
600111 |
北方稀土 |
0.23% |
4.86 |
55.06 |
0.25% |
--- |
119 |
600816 |
ST安信 |
0.23% |
4.07 |
55.31 |
0.25% |
--- |
120 |
601727 |
上海电气 |
0.23% |
7.18 |
54.35 |
0.24% |
--- |
121 |
601800 |
中国交建 |
0.23% |
3.44 |
54.66 |
0.24% |
--- |
122 |
000895 |
双汇发展 |
0.22% |
2.21 |
52.49 |
0.23% |
--- |
123 |
600271 |
航天信息 |
0.22% |
2.50 |
51.60 |
0.23% |
--- |
124 |
600570 |
恒生电子 |
0.22% |
1.10 |
51.35 |
0.23% |
--- |
125 |
600023 |
浙能电力 |
0.21% |
9.20 |
50.23 |
0.22% |
--- |
126 |
600177 |
雅戈尔 |
0.21% |
4.79 |
48.50 |
0.22% |
--- |
127 |
600352 |
浙江龙盛 |
0.21% |
5.10 |
48.60 |
0.22% |
--- |
128 |
600739 |
辽宁成大 |
0.21% |
2.73 |
49.22 |
0.22% |
--- |
129 |
601018 |
宁波港 |
0.21% |
8.91 |
50.34 |
0.23% |
--- |
130 |
000623 |
吉林敖东 |
0.20% |
2.07 |
47.43 |
0.21% |
--- |
131 |
000728 |
国元证券 |
0.20% |
3.96 |
48.39 |
0.22% |
--- |
132 |
300024 |
机器人 |
0.20% |
2.44 |
47.58 |
0.21% |
--- |
133 |
600547 |
山东黄金 |
0.20% |
1.66 |
48.02 |
0.21% |
--- |
134 |
600674 |
川投能源 |
0.20% |
4.92 |
48.31 |
0.22% |
--- |
135 |
601225 |
陕西煤业 |
0.20% |
6.74 |
47.65 |
0.21% |
--- |
136 |
601992 |
金隅集团 |
0.20% |
7.47 |
48.33 |
0.22% |
--- |
137 |
000157 |
中联重科 |
0.19% |
9.83 |
44.14 |
0.20% |
--- |
138 |
000540 |
中天金融 |
0.19% |
6.31 |
43.85 |
0.20% |
--- |
139 |
000793 |
华闻集团 |
0.19% |
4.51 |
45.64 |
0.20% |
--- |
140 |
002007 |
华兰生物 |
0.19% |
1.20 |
43.80 |
0.20% |
--- |
141 |
002044 |
美年健康 |
0.19% |
2.70 |
45.90 |
0.21% |
--- |
142 |
002065 |
东华软件 |
0.19% |
2.10 |
45.76 |
0.20% |
--- |
143 |
002508 |
老板电器 |
0.19% |
1.06 |
46.09 |
0.21% |
--- |
144 |
600018 |
上港集团 |
0.19% |
7.26 |
46.03 |
0.21% |
--- |
145 |
600115 |
中国东航 |
0.19% |
6.59 |
44.81 |
0.20% |
--- |
146 |
600415 |
小商品城 |
0.19% |
6.10 |
44.16 |
0.20% |
--- |
147 |
603993 |
洛阳钼业 |
0.19% |
8.71 |
44.07 |
0.20% |
--- |
148 |
600085 |
同仁堂 |
0.18% |
1.22 |
42.65 |
0.19% |
--- |
149 |
600208 |
新湖中宝 |
0.18% |
9.61 |
43.24 |
0.19% |
--- |
150 |
600804 |
ST鹏博士 |
0.18% |
2.43 |
43.13 |
0.19% |
--- |
151 |
600820 |
隧道股份 |
0.18% |
4.21 |
42.52 |
0.19% |
--- |
152 |
601111 |
中国国航 |
0.18% |
4.48 |
43.68 |
0.20% |
--- |
153 |
601198 |
东兴证券 |
0.18% |
2.48 |
42.76 |
0.19% |
--- |
154 |
601998 |
中信银行 |
0.18% |
6.85 |
43.09 |
0.19% |
--- |
155 |
000630 |
铜陵有色 |
0.17% |
14.15 |
40.19 |
0.18% |
--- |
156 |
000709 |
河钢股份 |
0.17% |
9.48 |
39.72 |
0.18% |
--- |
157 |
000826 |
启迪环境 |
0.17% |
1.15 |
40.39 |
0.18% |
--- |
158 |
002310 |
东方园林 |
0.17% |
2.39 |
39.96 |
0.18% |
--- |
159 |
002465 |
海格通信 |
0.17% |
3.83 |
41.13 |
0.18% |
--- |
160 |
600153 |
建发股份 |
0.17% |
3.16 |
40.86 |
0.18% |
--- |
161 |
600157 |
永泰能源 |
0.17% |
11.13 |
39.73 |
0.18% |
--- |
162 |
600362 |
江西铜业 |
0.17% |
2.32 |
39.12 |
0.18% |
--- |
163 |
600436 |
片仔癀 |
0.17% |
0.67 |
40.90 |
0.18% |
--- |
164 |
000009 |
中国宝安 |
0.16% |
4.82 |
38.99 |
0.17% |
--- |
165 |
000060 |
中金岭南 |
0.16% |
3.47 |
38.86 |
0.17% |
--- |
166 |
000876 |
新希望 |
0.16% |
4.71 |
38.72 |
0.17% |
--- |
167 |
002027 |
分众传媒 |
0.16% |
2.76 |
37.98 |
0.17% |
--- |
168 |
002074 |
国轩高科 |
0.16% |
1.17 |
36.91 |
0.17% |
--- |
169 |
002081 |
金螳螂 |
0.16% |
3.54 |
38.87 |
0.17% |
--- |
170 |
002146 |
荣盛发展 |
0.16% |
3.89 |
38.39 |
0.17% |
--- |
171 |
300017 |
网宿科技 |
0.16% |
3.23 |
38.99 |
0.17% |
--- |
172 |
600061 |
国投资本 |
0.16% |
2.48 |
38.56 |
0.17% |
--- |
173 |
600118 |
中国卫星 |
0.16% |
1.32 |
36.75 |
0.16% |
--- |
174 |
600170 |
上海建工 |
0.16% |
9.95 |
38.03 |
0.17% |
--- |
175 |
600489 |
中金黄金 |
0.16% |
3.85 |
38.62 |
0.17% |
--- |
176 |
600663 |
陆家嘴 |
0.16% |
1.64 |
38.77 |
0.17% |
--- |
177 |
600959 |
江苏有线 |
0.16% |
3.57 |
37.73 |
0.17% |
--- |
178 |
601155 |
新城控股 |
0.16% |
2.03 |
37.64 |
0.17% |
--- |
179 |
601216 |
君正集团 |
0.16% |
7.62 |
37.26 |
0.17% |
--- |
180 |
601229 |
上海银行 |
0.16% |
1.48 |
37.80 |
0.17% |
--- |
181 |
601633 |
长城汽车 |
0.16% |
2.76 |
36.68 |
0.16% |
--- |
182 |
000425 |
徐工机械 |
0.15% |
9.43 |
35.36 |
0.16% |
--- |
183 |
000750 |
国海证券 |
0.15% |
6.58 |
36.19 |
0.16% |
--- |
184 |
002500 |
山西证券 |
0.15% |
3.77 |
36.12 |
0.16% |
--- |
185 |
300315 |
掌趣科技 |
0.15% |
4.34 |
35.41 |
0.16% |
--- |
186 |
600008 |
首创环保 |
0.15% |
5.37 |
35.33 |
0.16% |
--- |
187 |
600150 |
中国船舶 |
0.15% |
1.54 |
35.22 |
0.16% |
--- |
188 |
600297 |
广汇汽车 |
0.15% |
4.80 |
36.18 |
0.16% |
--- |
189 |
600332 |
白云山 |
0.15% |
1.25 |
36.30 |
0.16% |
--- |
190 |
600369 |
西南证券 |
0.15% |
6.32 |
35.46 |
0.16% |
--- |
191 |
600682 |
南京新百 |
0.15% |
0.94 |
34.69 |
0.16% |
--- |
192 |
601333 |
广深铁路 |
0.15% |
7.65 |
34.58 |
0.15% |
--- |
193 |
000559 |
万向钱潮 |
0.14% |
3.07 |
32.60 |
0.15% |
--- |
194 |
000792 |
盐湖股份 |
0.14% |
3.12 |
32.55 |
0.15% |
--- |
195 |
300144 |
宋城演艺 |
0.14% |
1.62 |
33.81 |
0.15% |
--- |
196 |
600688 |
上海石化 |
0.14% |
4.89 |
32.32 |
0.14% |
--- |
197 |
000402 |
金融街 |
0.13% |
2.68 |
31.41 |
0.14% |
--- |
198 |
000983 |
山西焦煤 |
0.13% |
3.53 |
30.96 |
0.14% |
--- |
199 |
002195 |
二三四五 |
0.13% |
4.41 |
31.53 |
0.14% |
--- |
200 |
002411 |
*ST必康 |
0.13% |
1.03 |
29.79 |
0.13% |
--- |
201 |
300027 |
华谊兄弟 |
0.13% |
3.75 |
30.34 |
0.14% |
--- |
202 |
300033 |
同花顺 |
0.13% |
0.48 |
29.86 |
0.13% |
--- |
203 |
600498 |
烽火通信 |
0.13% |
1.17 |
29.66 |
0.13% |
--- |
204 |
600583 |
海油工程 |
0.13% |
4.95 |
30.89 |
0.14% |
--- |
205 |
600649 |
城投控股 |
0.13% |
2.85 |
29.95 |
0.13% |
--- |
206 |
600718 |
东软集团 |
0.13% |
1.94 |
30.17 |
0.14% |
--- |
207 |
601117 |
中国化学 |
0.13% |
4.43 |
30.97 |
0.14% |
--- |
208 |
000008 |
神州高铁 |
0.12% |
3.76 |
27.37 |
0.12% |
--- |
209 |
000917 |
电广传媒 |
0.12% |
2.53 |
28.59 |
0.13% |
--- |
210 |
002183 |
怡亚通 |
0.12% |
3.32 |
28.65 |
0.13% |
--- |
211 |
002385 |
大北农 |
0.12% |
4.57 |
28.75 |
0.13% |
--- |
212 |
600074 |
退市保千 |
0.12% |
2.18 |
27.93 |
0.13% |
--- |
213 |
600256 |
广汇能源 |
0.12% |
7.02 |
29.06 |
0.13% |
--- |
214 |
600373 |
中文传媒 |
0.12% |
1.23 |
28.92 |
0.13% |
--- |
215 |
600588 |
用友网络 |
0.12% |
1.63 |
27.91 |
0.12% |
--- |
216 |
600704 |
物产中大 |
0.12% |
3.83 |
27.96 |
0.13% |
--- |
217 |
600827 |
百联股份 |
0.12% |
1.78 |
28.93 |
0.13% |
--- |
218 |
600895 |
张江高科 |
0.12% |
1.73 |
29.20 |
0.13% |
--- |
219 |
002470 |
ST金正 |
0.11% |
3.51 |
26.43 |
0.12% |
--- |
220 |
002558 |
巨人网络 |
0.11% |
0.54 |
24.96 |
0.11% |
--- |
221 |
600060 |
海信视像 |
0.11% |
1.75 |
26.55 |
0.12% |
--- |
222 |
600376 |
首开股份 |
0.11% |
2.30 |
26.31 |
0.12% |
--- |
223 |
600919 |
江苏银行 |
0.11% |
2.83 |
26.29 |
0.12% |
--- |
224 |
601718 |
际华集团 |
0.11% |
2.95 |
25.93 |
0.12% |
--- |
225 |
601866 |
中远海发 |
0.11% |
7.14 |
25.70 |
0.12% |
--- |
226 |
000627 |
天茂集团 |
0.10% |
2.85 |
23.03 |
0.10% |
--- |
227 |
000959 |
首钢股份 |
0.10% |
3.54 |
24.74 |
0.11% |
--- |
228 |
000977 |
浪潮信息 |
0.10% |
1.33 |
23.04 |
0.10% |
--- |
229 |
002174 |
游族网络 |
0.10% |
0.77 |
24.46 |
0.11% |
--- |
230 |
002352 |
顺丰控股 |
0.10% |
0.46 |
24.45 |
0.11% |
--- |
231 |
002555 |
三七互娱 |
0.10% |
0.93 |
23.78 |
0.11% |
--- |
232 |
002602 |
世纪华通 |
0.10% |
0.68 |
24.66 |
0.11% |
--- |
233 |
600021 |
上海电力 |
0.10% |
1.91 |
23.09 |
0.10% |
--- |
234 |
600037 |
歌华有线 |
0.10% |
1.55 |
22.57 |
0.10% |
--- |
235 |
600038 |
中直股份 |
0.10% |
0.52 |
23.80 |
0.11% |
--- |
236 |
600909 |
华安证券 |
0.10% |
2.42 |
24.42 |
0.11% |
--- |
237 |
600977 |
中国电影 |
0.10% |
1.25 |
23.40 |
0.10% |
--- |
238 |
601997 |
贵阳银行 |
0.10% |
1.54 |
24.35 |
0.11% |
--- |
239 |
000671 |
阳光城 |
0.09% |
3.61 |
21.01 |
0.09% |
--- |
240 |
002131 |
利欧股份 |
0.09% |
6.25 |
20.55 |
0.09% |
--- |
241 |
002152 |
广电运通 |
0.09% |
2.70 |
22.44 |
0.10% |
--- |
242 |
002714 |
牧原股份 |
0.09% |
0.78 |
21.23 |
0.10% |
--- |
243 |
600372 |
中航电子 |
0.09% |
1.17 |
20.32 |
0.09% |
--- |
244 |
600549 |
厦门钨业 |
0.09% |
0.96 |
20.63 |
0.09% |
--- |
245 |
600737 |
中粮糖业 |
0.09% |
2.28 |
21.52 |
0.10% |
--- |
246 |
000156 |
华数传媒 |
0.08% |
1.27 |
18.94 |
0.08% |
--- |
247 |
000718 |
苏宁环球 |
0.08% |
3.40 |
19.92 |
0.09% |
--- |
248 |
000738 |
航发控制 |
0.08% |
1.02 |
19.96 |
0.09% |
--- |
249 |
000938 |
紫光股份 |
0.08% |
0.32 |
19.56 |
0.09% |
--- |
250 |
002292 |
奥飞娱乐 |
0.08% |
1.16 |
19.60 |
0.09% |
--- |
251 |
600446 |
金证股份 |
0.08% |
1.11 |
19.51 |
0.09% |
--- |
252 |
600482 |
中国动力 |
0.08% |
0.78 |
19.73 |
0.09% |
--- |
253 |
600685 |
中船防务 |
0.08% |
0.73 |
19.99 |
0.09% |
--- |
254 |
601021 |
春秋航空 |
0.08% |
0.53 |
17.82 |
0.08% |
--- |
255 |
601118 |
海南橡胶 |
0.08% |
3.52 |
19.99 |
0.09% |
--- |
256 |
601375 |
中原证券 |
0.08% |
1.78 |
17.91 |
0.08% |
--- |
257 |
601877 |
正泰电器 |
0.08% |
0.95 |
19.09 |
0.09% |
--- |
258 |
000961 |
中南建设 |
0.07% |
2.48 |
16.17 |
0.07% |
--- |
259 |
002153 |
石基信息 |
0.07% |
0.72 |
16.37 |
0.07% |
--- |
260 |
002424 |
贵州百灵 |
0.07% |
0.94 |
17.73 |
0.08% |
--- |
261 |
300133 |
华策影视 |
0.07% |
1.55 |
17.36 |
0.08% |
--- |
262 |
300251 |
光线传媒 |
0.07% |
1.96 |
16.05 |
0.07% |
--- |
263 |
601881 |
中国银河 |
0.07% |
1.44 |
17.08 |
0.08% |
--- |
264 |
601958 |
金钼股份 |
0.07% |
2.15 |
15.42 |
0.07% |
--- |
265 |
002299 |
圣农发展 |
0.06% |
0.98 |
14.57 |
0.07% |
--- |
266 |
600233 |
圆通速递 |
0.06% |
0.76 |
14.89 |
0.07% |
--- |
267 |
600871 |
石化油服 |
0.06% |
4.03 |
13.46 |
0.06% |
--- |
268 |
600926 |
杭州银行 |
0.06% |
0.89 |
13.22 |
0.06% |
--- |
269 |
601163 |
三角轮胎 |
0.06% |
0.54 |
14.20 |
0.06% |
--- |
270 |
601611 |
中国核建 |
0.06% |
1.17 |
14.00 |
0.06% |
--- |
271 |
000555 |
神州信息 |
0.05% |
0.65 |
10.86 |
0.05% |
--- |
272 |
601966 |
玲珑轮胎 |
0.05% |
0.54 |
12.11 |
0.05% |
--- |
273 |
603858 |
步长制药 |
0.05% |
0.16 |
11.46 |
0.05% |
--- |
274 |
600188 |
兖矿能源 |
0.04% |
0.85 |
10.40 |
0.05% |
--- |
275 |
601989 |
中国重工 |
0.04% |
1.42 |
8.82 |
0.04% |
--- |
276 |
603160 |
汇顶科技 |
0.04% |
0.10 |
10.03 |
0.04% |
--- |
277 |
002797 |
第一创业 |
0.03% |
0.86 |
7.92 |
0.04% |
--- |
278 |
002831 |
裕同科技 |
0.03% |
0.09 |
6.75 |
0.03% |
--- |
279 |
002839 |
张家港行 |
0.03% |
0.44 |
6.92 |
0.03% |
--- |
280 |
002841 |
视源股份 |
0.03% |
0.09 |
6.68 |
0.03% |
--- |
281 |
600795 |
国电电力 |
0.03% |
1.82 |
6.55 |
0.03% |
--- |
282 |
601088 |
中国神华 |
0.03% |
0.30 |
6.69 |
0.03% |
--- |
283 |
601127 |
小康股份 |
0.03% |
0.39 |
7.78 |
0.03% |
--- |
284 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
285 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
286 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
287 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
288 |
601919 |
中远海控 |
0.01% |
0.59 |
3.16 |
0.01% |
--- |
289 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
290 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
291 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
292 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
293 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
000959 |
首钢股份 |
2.83% |
200.00 |
1425.97 |
11.59% |
0.00 (0.00%) |
2 |
600754 |
锦江酒店 |
2.53% |
44.16 |
1275.29 |
10.37% |
-10.83 (-24.53%) |
3 |
300401 |
花园生物 |
2.36% |
38.12 |
1188.49 |
9.66% |
新增 |
4 |
002481 |
双塔食品 |
2.24% |
140.00 |
1129.76 |
9.18% |
70.00 (50.00%) |
5 |
300404 |
博济医药 |
1.95% |
30.00 |
980.40 |
7.97% |
新增 |
6 |
600919 |
江苏银行 |
1.80% |
90.50 |
905.00 |
7.36% |
0.00 (0.00%) |
7 |
600525 |
长园集团 |
1.55% |
51.75 |
782.98 |
6.36% |
新增 |
8 |
002375 |
亚厦股份 |
1.11% |
50.00 |
558.45 |
4.54% |
-0.00 (-0.01%) |
9 |
601988 |
中国银行 |
1.02% |
138.80 |
513.56 |
4.17% |
0.00 (0.00%) |
10 |
600579 |
克劳斯 |
0.98% |
32.00 |
494.08 |
4.02% |
-28.00 (-87.50%) |
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 |
000959 |
首钢股份 |
2.83% |
200.00 |
1425.97 |
11.59% |
0.00 (0.00%) |
2 |
600754 |
锦江酒店 |
2.53% |
44.16 |
1275.29 |
10.37% |
-10.83 (-24.53%) |
3 |
300401 |
花园生物 |
2.36% |
38.12 |
1188.49 |
9.66% |
新增 |
4 |
002481 |
双塔食品 |
2.24% |
140.00 |
1129.76 |
9.18% |
70.00 (50.00%) |
5 |
300404 |
博济医药 |
1.95% |
30.00 |
980.40 |
7.97% |
新增 |
6 |
600919 |
江苏银行 |
1.80% |
90.50 |
905.00 |
7.36% |
0.00 (0.00%) |
7 |
600525 |
长园集团 |
1.55% |
51.75 |
782.98 |
6.36% |
新增 |
8 |
002375 |
亚厦股份 |
1.11% |
50.00 |
558.45 |
4.54% |
-0.00 (-0.01%) |
9 |
601988 |
中国银行 |
1.02% |
138.80 |
513.56 |
4.17% |
0.00 (0.00%) |
10 |
600579 |
克劳斯 |
0.98% |
32.00 |
494.08 |
4.02% |
-28.00 (-87.50%) |
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 |
600754 |
锦江酒店 |
2.92% |
54.99 |
1619.96 |
19.19% |
39.99 (72.72%) |
2 |
000959 |
首钢股份 |
2.39% |
200.00 |
1323.97 |
15.68% |
新增 |
3 |
600919 |
江苏银行 |
1.57% |
90.50 |
871.51 |
10.32% |
新增 |
4 |
600579 |
克劳斯 |
1.55% |
60.00 |
860.40 |
10.19% |
40.00 (66.67%) |
5 |
002481 |
双塔食品 |
1.14% |
70.00 |
634.90 |
7.52% |
新增 |
6 |
002375 |
亚厦股份 |
0.95% |
50.00 |
529.00 |
6.27% |
0.00 (0.00%) |
7 |
601126 |
四方股份 |
0.88% |
50.00 |
486.50 |
5.76% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
0.86% |
138.80 |
477.47 |
5.66% |
新增 |
9 |
601818 |
光大银行 |
0.84% |
119.00 |
465.29 |
5.51% |
新增 |
10 |
002567 |
唐人神 |
0.80% |
34.99 |
442.29 |
5.24% |
0.00 (0.00%) |
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 |
600754 |
锦江酒店 |
2.92% |
54.99 |
1619.96 |
19.19% |
39.99 (72.72%) |
2 |
000959 |
首钢股份 |
2.39% |
200.00 |
1323.97 |
15.68% |
新增 |
3 |
600919 |
江苏银行 |
1.57% |
90.50 |
871.51 |
10.32% |
新增 |
4 |
600579 |
克劳斯 |
1.55% |
60.00 |
860.40 |
10.19% |
40.00 (66.67%) |
5 |
002481 |
双塔食品 |
1.14% |
70.00 |
634.90 |
7.52% |
新增 |
6 |
002375 |
亚厦股份 |
0.95% |
50.00 |
529.00 |
6.27% |
0.00 (0.00%) |
7 |
601126 |
四方股份 |
0.88% |
50.00 |
486.50 |
5.76% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
0.86% |
138.80 |
477.47 |
5.66% |
新增 |
9 |
601818 |
光大银行 |
0.84% |
119.00 |
465.29 |
5.51% |
新增 |
10 |
002567 |
唐人神 |
0.80% |
34.99 |
442.29 |
5.24% |
0.00 (0.00%) |
11 |
002303 |
美盈森 |
0.74% |
40.00 |
411.20 |
4.87% |
--- |
12 |
600666 |
*ST瑞德 |
0.49% |
10.00 |
269.50 |
3.19% |
--- |
13 |
603986 |
兆易创新 |
0.03% |
0.10 |
17.48 |
0.21% |
--- |
14 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.13% |
--- |
15 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.06% |
--- |
16 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.04% |
--- |
17 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
18 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
19 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
20 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
21 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
002375 |
亚厦股份 |
1.04% |
50.00 |
595.50 |
13.40% |
新增 |
2 |
600268 |
国电南自 |
1.02% |
70.00 |
587.30 |
13.21% |
新增 |
3 |
000905 |
厦门港务 |
0.95% |
50.00 |
545.00 |
12.26% |
新增 |
4 |
600395 |
盘江股份 |
0.89% |
60.00 |
508.80 |
11.45% |
新增 |
5 |
601126 |
四方股份 |
0.84% |
50.00 |
483.50 |
10.88% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
0.80% |
15.00 |
458.22 |
10.31% |
新增 |
7 |
603558 |
健盛集团 |
0.79% |
20.00 |
451.14 |
10.15% |
0.00 (0.00%) |
8 |
002567 |
唐人神 |
0.75% |
34.99 |
430.39 |
9.68% |
新增 |
9 |
600579 |
克劳斯 |
0.54% |
20.00 |
311.00 |
7.00% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
0.03% |
0.10 |
17.48 |
0.39% |
新增 |
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 |
002375 |
亚厦股份 |
1.04% |
50.00 |
595.50 |
13.40% |
新增 |
2 |
600268 |
国电南自 |
1.02% |
70.00 |
587.30 |
13.21% |
新增 |
3 |
000905 |
厦门港务 |
0.95% |
50.00 |
545.00 |
12.26% |
新增 |
4 |
600395 |
盘江股份 |
0.89% |
60.00 |
508.80 |
11.45% |
新增 |
5 |
601126 |
四方股份 |
0.84% |
50.00 |
483.50 |
10.88% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
0.80% |
15.00 |
458.22 |
10.31% |
新增 |
7 |
603558 |
健盛集团 |
0.79% |
20.00 |
451.14 |
10.15% |
0.00 (0.00%) |
8 |
002567 |
唐人神 |
0.75% |
34.99 |
430.39 |
9.68% |
新增 |
9 |
600579 |
克劳斯 |
0.54% |
20.00 |
311.00 |
7.00% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
0.03% |
0.10 |
17.48 |
0.39% |
新增 |
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 |
601126 |
四方股份 |
1.65% |
50.00 |
526.50 |
31.70% |
新增 |
2 |
300285 |
国瓷材料 |
1.25% |
10.00 |
398.90 |
24.02% |
0.00 (0.00%) |
3 |
603558 |
健盛集团 |
1.18% |
20.00 |
377.35 |
22.72% |
0.00 (0.00%) |
4 |
600579 |
克劳斯 |
0.85% |
20.00 |
272.40 |
16.40% |
0.00 (0.00%) |
5 |
300516 |
久之洋 |
0.08% |
0.15 |
25.80 |
1.55% |
新增 |
6 |
601611 |
中国核建 |
0.05% |
0.81 |
16.88 |
1.02% |
新增 |
7 |
603737 |
三棵树 |
0.05% |
0.13 |
15.40 |
0.93% |
新增 |
8 |
601127 |
小康股份 |
0.03% |
0.43 |
10.36 |
0.62% |
新增 |
9 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.46% |
新增 |
10 |
601966 |
玲珑轮胎 |
0.01% |
0.24 |
3.13 |
0.19% |
新增 |
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 |
601126 |
四方股份 |
1.65% |
50.00 |
526.50 |
31.70% |
新增 |
2 |
300285 |
国瓷材料 |
1.25% |
10.00 |
398.90 |
24.02% |
0.00 (0.00%) |
3 |
603558 |
健盛集团 |
1.18% |
20.00 |
377.35 |
22.72% |
0.00 (0.00%) |
4 |
600579 |
克劳斯 |
0.85% |
20.00 |
272.40 |
16.40% |
0.00 (0.00%) |
5 |
300516 |
久之洋 |
0.08% |
0.15 |
25.80 |
1.55% |
新增 |
6 |
601611 |
中国核建 |
0.05% |
0.81 |
16.88 |
1.02% |
新增 |
7 |
603737 |
三棵树 |
0.05% |
0.13 |
15.40 |
0.93% |
新增 |
8 |
601127 |
小康股份 |
0.03% |
0.43 |
10.36 |
0.62% |
新增 |
9 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.46% |
新增 |
10 |
601966 |
玲珑轮胎 |
0.01% |
0.24 |
3.13 |
0.19% |
新增 |
11 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.12% |
--- |
12 |
603958 |
哈森股份 |
0.01% |
0.22 |
3.17 |
0.19% |
--- |
13 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.08% |
--- |
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 |
600439 |
瑞贝卡 |
0.36% |
100.00 |
520.00 |
21.75% |
新增 |
2 |
603558 |
健盛集团 |
0.32% |
20.00 |
462.14 |
19.33% |
新增 |
3 |
000890 |
法尔胜 |
0.28% |
50.00 |
404.00 |
16.90% |
0.00 (0.00%) |
4 |
300285 |
国瓷材料 |
0.21% |
10.00 |
311.00 |
13.01% |
新增 |
5 |
002336 |
人人乐 |
0.17% |
20.00 |
253.00 |
10.58% |
0.00 (0.00%) |
6 |
600579 |
克劳斯 |
0.16% |
20.00 |
232.40 |
9.72% |
0.00 (0.00%) |
7 |
002260 |
*ST德奥 |
0.10% |
5.00 |
149.00 |
6.23% |
新增 |
8 |
002778 |
中晟高科 |
0.01% |
0.56 |
21.82 |
0.91% |
0.00 (0.00%) |
9 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.62% |
新增 |
10 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.40% |
新增 |
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 |
600439 |
瑞贝卡 |
0.36% |
100.00 |
520.00 |
21.75% |
新增 |
2 |
603558 |
健盛集团 |
0.32% |
20.00 |
462.14 |
19.33% |
新增 |
3 |
000890 |
法尔胜 |
0.28% |
50.00 |
404.00 |
16.90% |
0.00 (0.00%) |
4 |
300285 |
国瓷材料 |
0.21% |
10.00 |
311.00 |
13.01% |
新增 |
5 |
002336 |
人人乐 |
0.17% |
20.00 |
253.00 |
10.58% |
0.00 (0.00%) |
6 |
600579 |
克劳斯 |
0.16% |
20.00 |
232.40 |
9.72% |
0.00 (0.00%) |
7 |
002260 |
*ST德奥 |
0.10% |
5.00 |
149.00 |
6.23% |
新增 |
8 |
002778 |
中晟高科 |
0.01% |
0.56 |
21.82 |
0.91% |
0.00 (0.00%) |
9 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.62% |
新增 |
10 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.40% |
新增 |
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 |
000890 |
法尔胜 |
0.38% |
50.00 |
688.50 |
16.54% |
新增 |
2 |
600549 |
厦门钨业 |
0.26% |
25.00 |
470.25 |
11.30% |
新增 |
3 |
002365 |
永安药业 |
0.24% |
20.00 |
432.40 |
10.39% |
新增 |
4 |
002458 |
益生股份 |
0.21% |
10.00 |
378.00 |
9.08% |
5.00 (50.00%) |
5 |
600579 |
克劳斯 |
0.19% |
20.00 |
333.40 |
8.01% |
新增 |
6 |
600050 |
中国联通 |
0.17% |
50.00 |
309.00 |
7.42% |
新增 |
7 |
002336 |
人人乐 |
0.16% |
20.00 |
289.80 |
6.96% |
新增 |
8 |
000540 |
中天金融 |
0.15% |
30.00 |
273.60 |
6.57% |
新增 |
9 |
300429 |
强力新材 |
0.15% |
2.00 |
278.00 |
6.68% |
-12.99 (-649.71%) |
10 |
002234 |
民和股份 |
0.10% |
10.00 |
179.80 |
4.32% |
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 |
000890 |
法尔胜 |
0.38% |
50.00 |
688.50 |
16.54% |
新增 |
2 |
600549 |
厦门钨业 |
0.26% |
25.00 |
470.25 |
11.30% |
新增 |
3 |
002365 |
永安药业 |
0.24% |
20.00 |
432.40 |
10.39% |
新增 |
4 |
002458 |
益生股份 |
0.21% |
10.00 |
378.00 |
9.08% |
5.00 (50.00%) |
5 |
600579 |
克劳斯 |
0.19% |
20.00 |
333.40 |
8.01% |
新增 |
6 |
600050 |
中国联通 |
0.17% |
50.00 |
309.00 |
7.42% |
新增 |
7 |
002336 |
人人乐 |
0.16% |
20.00 |
289.80 |
6.96% |
新增 |
8 |
000540 |
中天金融 |
0.15% |
30.00 |
273.60 |
6.57% |
新增 |
9 |
300429 |
强力新材 |
0.15% |
2.00 |
278.00 |
6.68% |
-12.99 (-649.71%) |
10 |
002234 |
民和股份 |
0.10% |
10.00 |
179.80 |
4.32% |
新增 |
11 |
603508 |
思维列控 |
0.06% |
1.46 |
113.69 |
2.73% |
--- |
12 |
300496 |
中科创达 |
0.05% |
0.66 |
91.85 |
2.21% |
--- |
13 |
603999 |
读者传媒 |
0.05% |
1.67 |
98.27 |
2.36% |
--- |
14 |
603996 |
退市中新 |
0.03% |
1.67 |
49.42 |
1.19% |
--- |
15 |
002782 |
可立克 |
0.02% |
1.33 |
28.31 |
0.68% |
--- |
16 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
0.72% |
--- |
17 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.53% |
--- |
18 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.63% |
--- |
19 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
0.22% |
--- |
20 |
300491 |
通合科技 |
0.01% |
0.60 |
9.08 |
0.22% |
--- |
21 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.30% |
--- |
22 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.47% |
--- |
23 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.17% |
--- |
24 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.11% |
--- |
25 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.17% |
--- |
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 |
300429 |
强力新材 |
0.73% |
14.99 |
1304.35 |
41.11% |
0.00 (0.00%) |
2 |
002719 |
*ST麦趣 |
0.41% |
15.00 |
722.88 |
22.78% |
新增 |
3 |
002348 |
高乐股份 |
0.18% |
20.00 |
318.20 |
10.03% |
0.00 (0.00%) |
4 |
000848 |
承德露露 |
0.14% |
20.00 |
251.20 |
7.92% |
新增 |
5 |
300341 |
麦克奥迪 |
0.09% |
10.00 |
158.50 |
5.00% |
新增 |
6 |
300285 |
国瓷材料 |
0.07% |
4.00 |
124.00 |
3.91% |
新增 |
7 |
002260 |
*ST德奥 |
0.06% |
5.00 |
103.75 |
3.27% |
新增 |
8 |
600694 |
大商股份 |
0.06% |
3.00 |
100.89 |
3.18% |
新增 |
9 |
002458 |
益生股份 |
0.05% |
5.00 |
89.00 |
2.81% |
新增 |
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 |
300429 |
强力新材 |
0.73% |
14.99 |
1304.35 |
41.11% |
0.00 (0.00%) |
2 |
002719 |
*ST麦趣 |
0.41% |
15.00 |
722.88 |
22.78% |
新增 |
3 |
002348 |
高乐股份 |
0.18% |
20.00 |
318.20 |
10.03% |
0.00 (0.00%) |
4 |
000848 |
承德露露 |
0.14% |
20.00 |
251.20 |
7.92% |
新增 |
5 |
300341 |
麦克奥迪 |
0.09% |
10.00 |
158.50 |
5.00% |
新增 |
6 |
300285 |
国瓷材料 |
0.07% |
4.00 |
124.00 |
3.91% |
新增 |
7 |
002260 |
*ST德奥 |
0.06% |
5.00 |
103.75 |
3.27% |
新增 |
8 |
600694 |
大商股份 |
0.06% |
3.00 |
100.89 |
3.18% |
新增 |
9 |
002458 |
益生股份 |
0.05% |
5.00 |
89.00 |
2.81% |
新增 |
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 |
601211 |
国泰君安 |
1.51% |
471.02 |
16174.79 |
50.45% |
--- |
2 |
601985 |
中国核电 |
0.37% |
300.00 |
3921.00 |
12.23% |
--- |
3 |
000673 |
当代退 |
0.25% |
80.00 |
2636.69 |
8.22% |
--- |
4 |
002651 |
利君股份 |
0.24% |
59.80 |
2583.57 |
8.06% |
--- |
5 |
300429 |
强力新材 |
0.17% |
14.99 |
1829.44 |
5.71% |
--- |
6 |
603088 |
宁波精达 |
0.08% |
20.00 |
882.20 |
2.75% |
--- |
7 |
300274 |
阳光电源 |
0.06% |
20.00 |
611.40 |
1.91% |
--- |
8 |
600310 |
桂东电力 |
0.06% |
20.00 |
630.60 |
1.97% |
--- |
9 |
000915 |
华特达因 |
0.05% |
10.00 |
559.86 |
1.75% |
--- |
10 |
002318 |
久立特材 |
0.05% |
10.00 |
523.80 |
1.63% |
--- |
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 |
601211 |
国泰君安 |
1.51% |
471.02 |
16174.79 |
50.45% |
--- |
2 |
601985 |
中国核电 |
0.37% |
300.00 |
3921.00 |
12.23% |
--- |
3 |
000673 |
当代退 |
0.25% |
80.00 |
2636.69 |
8.22% |
--- |
4 |
002651 |
利君股份 |
0.24% |
59.80 |
2583.57 |
8.06% |
--- |
5 |
300429 |
强力新材 |
0.17% |
14.99 |
1829.44 |
5.71% |
--- |
6 |
603088 |
宁波精达 |
0.08% |
20.00 |
882.20 |
2.75% |
--- |
7 |
300274 |
阳光电源 |
0.06% |
20.00 |
611.40 |
1.91% |
--- |
8 |
600310 |
桂东电力 |
0.06% |
20.00 |
630.60 |
1.97% |
--- |
9 |
000915 |
华特达因 |
0.05% |
10.00 |
559.86 |
1.75% |
--- |
10 |
002318 |
久立特材 |
0.05% |
10.00 |
523.80 |
1.63% |
--- |
11 |
002592 |
ST八菱 |
0.05% |
10.00 |
539.80 |
1.68% |
--- |
12 |
002348 |
高乐股份 |
0.03% |
20.00 |
312.60 |
0.98% |
--- |
13 |
002763 |
汇洁股份 |
0.03% |
8.40 |
305.21 |
0.95% |
--- |
14 |
600300 |
维维股份 |
0.03% |
30.00 |
304.50 |
0.95% |
--- |
15 |
300476 |
胜宏科技 |
0.02% |
4.70 |
223.59 |
0.70% |
--- |
16 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.02% |
--- |
17 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.04% |
--- |
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