重仓股明细
查询指定年度的基金持仓:
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 |
601512 |
中新集团 |
5.16% |
91.37 |
852.48 |
26.69% |
新增 |
2 |
301198 |
喜悦智行 |
4.47% |
48.66 |
738.64 |
23.13% |
新增 |
3 |
300122 |
智飞生物 |
4.07% |
15.21 |
672.28 |
21.05% |
新增 |
4 |
603456 |
九洲药业 |
2.98% |
17.97 |
492.02 |
15.41% |
新增 |
5 |
605377 |
华旺科技 |
1.39% |
12.69 |
229.05 |
7.17% |
新增 |
6 |
688047 |
龙芯中科 |
0.38% |
0.54 |
62.43 |
1.95% |
0.00 (0.00%) |
7 |
002202 |
金风科技 |
0.17% |
2.72 |
28.89 |
0.90% |
0.00 (0.00%) |
8 |
688396 |
华润微 |
0.17% |
0.52 |
27.34 |
0.86% |
0.00 (0.00%) |
9 |
300601 |
康泰生物 |
0.11% |
0.74 |
18.69 |
0.59% |
0.00 (0.00%) |
10 |
688626 |
翔宇医疗 |
0.10% |
0.37 |
16.62 |
0.52% |
0.00 (0.00%) |
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 |
601512 |
中新集团 |
5.16% |
91.37 |
852.48 |
26.69% |
新增 |
2 |
301198 |
喜悦智行 |
4.47% |
48.66 |
738.64 |
23.13% |
新增 |
3 |
300122 |
智飞生物 |
4.07% |
15.21 |
672.28 |
21.05% |
新增 |
4 |
603456 |
九洲药业 |
2.98% |
17.97 |
492.02 |
15.41% |
新增 |
5 |
605377 |
华旺科技 |
1.39% |
12.69 |
229.05 |
7.17% |
新增 |
6 |
688047 |
龙芯中科 |
0.38% |
0.54 |
62.43 |
1.95% |
0.00 (0.00%) |
7 |
002202 |
金风科技 |
0.17% |
2.72 |
28.89 |
0.90% |
0.00 (0.00%) |
8 |
688396 |
华润微 |
0.17% |
0.52 |
27.34 |
0.86% |
0.00 (0.00%) |
9 |
300601 |
康泰生物 |
0.11% |
0.74 |
18.69 |
0.59% |
0.00 (0.00%) |
10 |
688626 |
翔宇医疗 |
0.10% |
0.37 |
16.62 |
0.52% |
0.00 (0.00%) |
11 |
605499 |
东鹏饮料 |
0.07% |
0.06 |
10.93 |
0.34% |
--- |
12 |
688621 |
阳光诺和 |
0.07% |
0.21 |
12.23 |
0.38% |
--- |
13 |
300870 |
欧陆通 |
0.06% |
0.16 |
9.44 |
0.30% |
--- |
14 |
300903 |
科翔股份 |
0.06% |
0.86 |
9.58 |
0.30% |
--- |
15 |
301301 |
川宁生物 |
0.02% |
0.36 |
3.20 |
0.10% |
--- |
16 |
002293 |
罗莱生活 |
0.01% |
0.19 |
2.19 |
0.07% |
--- |
17 |
002389 |
航天彩虹 |
0.01% |
0.09 |
2.00 |
0.06% |
--- |
18 |
002624 |
完美世界 |
0.01% |
0.08 |
1.35 |
0.04% |
--- |
19 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.92 |
0.06% |
--- |
20 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.06% |
--- |
21 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.02% |
--- |
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 |
000423 |
东阿阿胶 |
1.44% |
18.26 |
743.18 |
6.06% |
0.00 (0.00%) |
2 |
300782 |
卓胜微 |
1.41% |
6.36 |
726.95 |
5.93% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.39% |
3.95 |
713.73 |
5.82% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
1.34% |
2.59 |
691.27 |
5.64% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
1.30% |
2.12 |
669.86 |
5.47% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.16% |
11.56 |
598.81 |
4.89% |
0.00 (0.00%) |
7 |
002025 |
航天电器 |
1.09% |
8.50 |
563.12 |
4.60% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
1.05% |
27.91 |
541.45 |
4.42% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
1.03% |
16.78 |
532.76 |
4.35% |
0.00 (0.00%) |
10 |
002042 |
华孚时尚 |
0.84% |
141.21 |
430.69 |
3.51% |
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 |
000423 |
东阿阿胶 |
1.44% |
18.26 |
743.18 |
6.06% |
0.00 (0.00%) |
2 |
300782 |
卓胜微 |
1.41% |
6.36 |
726.95 |
5.93% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.39% |
3.95 |
713.73 |
5.82% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
1.34% |
2.59 |
691.27 |
5.64% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
1.30% |
2.12 |
669.86 |
5.47% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.16% |
11.56 |
598.81 |
4.89% |
0.00 (0.00%) |
7 |
002025 |
航天电器 |
1.09% |
8.50 |
563.12 |
4.60% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
1.05% |
27.91 |
541.45 |
4.42% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
1.03% |
16.78 |
532.76 |
4.35% |
0.00 (0.00%) |
10 |
002042 |
华孚时尚 |
0.84% |
141.21 |
430.69 |
3.51% |
新增 |
11 |
600132 |
重庆啤酒 |
0.79% |
3.18 |
405.07 |
3.31% |
--- |
12 |
601628 |
中国人寿 |
0.78% |
10.78 |
400.15 |
3.27% |
--- |
13 |
600779 |
水井坊 |
0.76% |
4.64 |
391.71 |
3.20% |
--- |
14 |
600566 |
济川药业 |
0.74% |
14.09 |
383.53 |
3.13% |
--- |
15 |
600559 |
老白干酒 |
0.71% |
13.37 |
368.08 |
3.00% |
--- |
16 |
600872 |
中炬高新 |
0.70% |
9.83 |
362.44 |
2.96% |
--- |
17 |
600600 |
青岛啤酒 |
0.69% |
3.32 |
356.90 |
2.91% |
--- |
18 |
601318 |
中国平安 |
0.68% |
7.44 |
349.68 |
2.85% |
--- |
19 |
600702 |
舍得酒业 |
0.66% |
2.13 |
339.05 |
2.77% |
--- |
20 |
600030 |
中信证券 |
0.65% |
16.82 |
334.89 |
2.73% |
--- |
21 |
600009 |
上海机场 |
0.64% |
5.74 |
331.26 |
2.70% |
--- |
22 |
600809 |
山西汾酒 |
0.64% |
1.16 |
330.02 |
2.69% |
--- |
23 |
688363 |
华熙生物 |
0.62% |
2.37 |
321.13 |
2.62% |
--- |
24 |
600519 |
贵州茅台 |
0.60% |
0.18 |
310.86 |
2.54% |
--- |
25 |
603501 |
韦尔股份 |
0.55% |
3.69 |
284.46 |
2.32% |
--- |
26 |
688037 |
芯源微 |
0.49% |
1.60 |
250.78 |
2.05% |
--- |
27 |
688311 |
盟升电子 |
0.45% |
2.83 |
230.09 |
1.88% |
--- |
28 |
688047 |
龙芯中科 |
0.09% |
0.54 |
46.48 |
0.38% |
--- |
29 |
002202 |
金风科技 |
0.06% |
2.72 |
29.92 |
0.24% |
--- |
30 |
300601 |
康泰生物 |
0.05% |
0.74 |
23.21 |
0.19% |
--- |
31 |
688351 |
微电生理 |
0.05% |
1.09 |
27.10 |
0.22% |
--- |
32 |
688396 |
华润微 |
0.05% |
0.52 |
27.47 |
0.22% |
--- |
33 |
688381 |
帝奥微 |
0.03% |
0.44 |
16.63 |
0.14% |
--- |
34 |
688621 |
阳光诺和 |
0.03% |
0.15 |
15.21 |
0.12% |
--- |
35 |
000921 |
海信家电 |
0.02% |
0.61 |
8.06 |
0.07% |
--- |
36 |
300903 |
科翔股份 |
0.02% |
0.86 |
9.94 |
0.08% |
--- |
37 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
11.24 |
0.09% |
--- |
38 |
688247 |
宣泰医药 |
0.02% |
0.72 |
10.78 |
0.09% |
--- |
39 |
688626 |
翔宇医疗 |
0.02% |
0.37 |
11.64 |
0.10% |
--- |
40 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.06% |
--- |
41 |
300870 |
欧陆通 |
0.01% |
0.16 |
6.99 |
0.06% |
--- |
42 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.03% |
--- |
43 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.03% |
--- |
44 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.81 |
0.02% |
--- |
45 |
301269 |
华大九天 |
0.01% |
0.06 |
5.06 |
0.04% |
--- |
46 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.02% |
--- |
47 |
301302 |
华如科技 |
0.01% |
0.05 |
2.98 |
0.02% |
--- |
48 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
2.97 |
0.02% |
--- |
49 |
002293 |
罗莱生活 |
0.00% |
0.19 |
2.13 |
0.02% |
--- |
50 |
002389 |
航天彩虹 |
0.00% |
0.09 |
1.85 |
0.02% |
--- |
51 |
002624 |
完美世界 |
0.00% |
0.08 |
1.01 |
0.01% |
--- |
52 |
002706 |
良信股份 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
53 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
54 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
55 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
56 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
58 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
59 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
60 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
61 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
62 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
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 |
000596 |
古井贡酒 |
1.27% |
2.59 |
704.35 |
5.91% |
0.47 (18.15%) |
2 |
000858 |
五粮液 |
1.20% |
3.95 |
668.46 |
5.60% |
1.16 (29.37%) |
3 |
300760 |
迈瑞医疗 |
1.14% |
2.12 |
633.88 |
5.31% |
新增 |
4 |
002025 |
航天电器 |
1.10% |
8.50 |
612.00 |
5.13% |
1.97 (23.18%) |
5 |
002557 |
洽洽食品 |
1.10% |
13.32 |
613.65 |
5.15% |
新增 |
6 |
000423 |
东阿阿胶 |
1.06% |
18.26 |
591.44 |
4.96% |
新增 |
7 |
000333 |
美的集团 |
1.03% |
11.56 |
570.02 |
4.78% |
新增 |
8 |
300782 |
卓胜微 |
1.01% |
6.36 |
562.29 |
4.71% |
新增 |
9 |
002475 |
立讯精密 |
0.89% |
16.78 |
493.33 |
4.14% |
新增 |
10 |
300059 |
东方财富 |
0.89% |
27.91 |
491.77 |
4.12% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
1.27% |
2.59 |
704.35 |
5.91% |
0.47 (18.15%) |
2 |
000858 |
五粮液 |
1.20% |
3.95 |
668.46 |
5.60% |
1.16 (29.37%) |
3 |
300760 |
迈瑞医疗 |
1.14% |
2.12 |
633.88 |
5.31% |
新增 |
4 |
002025 |
航天电器 |
1.10% |
8.50 |
612.00 |
5.13% |
1.97 (23.18%) |
5 |
002557 |
洽洽食品 |
1.10% |
13.32 |
613.65 |
5.15% |
新增 |
6 |
000423 |
东阿阿胶 |
1.06% |
18.26 |
591.44 |
4.96% |
新增 |
7 |
000333 |
美的集团 |
1.03% |
11.56 |
570.02 |
4.78% |
新增 |
8 |
300782 |
卓胜微 |
1.01% |
6.36 |
562.29 |
4.71% |
新增 |
9 |
002475 |
立讯精密 |
0.89% |
16.78 |
493.33 |
4.14% |
新增 |
10 |
300059 |
东方财富 |
0.89% |
27.91 |
491.77 |
4.12% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600702 |
舍得酒业 |
0.87% |
2.95 |
601.77 |
4.72% |
新增 |
2 |
000799 |
酒鬼酒 |
0.84% |
3.12 |
579.73 |
4.54% |
新增 |
3 |
000858 |
五粮液 |
0.82% |
2.79 |
563.38 |
4.42% |
新增 |
4 |
600779 |
水井坊 |
0.81% |
6.03 |
558.02 |
4.37% |
新增 |
5 |
600809 |
山西汾酒 |
0.79% |
1.67 |
541.77 |
4.25% |
-0.77 (-46.16%) |
6 |
300750 |
宁德时代 |
0.78% |
1.01 |
539.34 |
4.23% |
-1.52 (-150.50%) |
7 |
603939 |
益丰药房 |
0.78% |
10.13 |
535.17 |
4.20% |
新增 |
8 |
000596 |
古井贡酒 |
0.77% |
2.12 |
529.28 |
4.15% |
新增 |
9 |
300957 |
贝泰妮 |
0.77% |
2.45 |
532.95 |
4.18% |
新增 |
10 |
600132 |
重庆啤酒 |
0.77% |
3.62 |
530.69 |
4.16% |
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 |
600702 |
舍得酒业 |
0.87% |
2.95 |
601.77 |
4.72% |
新增 |
2 |
000799 |
酒鬼酒 |
0.84% |
3.12 |
579.73 |
4.54% |
新增 |
3 |
000858 |
五粮液 |
0.82% |
2.79 |
563.38 |
4.42% |
新增 |
4 |
600779 |
水井坊 |
0.81% |
6.03 |
558.02 |
4.37% |
新增 |
5 |
600809 |
山西汾酒 |
0.79% |
1.67 |
541.77 |
4.25% |
-0.77 (-46.16%) |
6 |
300750 |
宁德时代 |
0.78% |
1.01 |
539.34 |
4.23% |
-1.52 (-150.50%) |
7 |
603939 |
益丰药房 |
0.78% |
10.13 |
535.17 |
4.20% |
新增 |
8 |
000596 |
古井贡酒 |
0.77% |
2.12 |
529.28 |
4.15% |
新增 |
9 |
300957 |
贝泰妮 |
0.77% |
2.45 |
532.95 |
4.18% |
新增 |
10 |
600132 |
重庆啤酒 |
0.77% |
3.62 |
530.69 |
4.16% |
新增 |
11 |
603605 |
珀莱雅 |
0.75% |
3.12 |
515.69 |
4.04% |
--- |
12 |
002594 |
比亚迪 |
0.74% |
1.53 |
510.24 |
4.00% |
--- |
13 |
600519 |
贵州茅台 |
0.74% |
0.25 |
511.25 |
4.01% |
--- |
14 |
002027 |
分众传媒 |
0.73% |
74.51 |
501.45 |
3.93% |
--- |
15 |
603369 |
今世缘 |
0.73% |
9.90 |
504.90 |
3.96% |
--- |
16 |
603444 |
吉比特 |
0.72% |
1.28 |
496.64 |
3.89% |
--- |
17 |
600760 |
中航沈飞 |
0.69% |
7.87 |
475.74 |
3.73% |
--- |
18 |
605369 |
拱东医疗 |
0.69% |
3.85 |
478.17 |
3.75% |
--- |
19 |
002025 |
航天电器 |
0.66% |
6.53 |
455.92 |
3.57% |
--- |
20 |
300171 |
东富龙 |
0.66% |
13.43 |
455.41 |
3.57% |
--- |
21 |
600085 |
同仁堂 |
0.66% |
8.59 |
454.24 |
3.56% |
--- |
22 |
600887 |
伊利股份 |
0.65% |
11.55 |
449.87 |
3.53% |
--- |
23 |
002555 |
三七互娱 |
0.62% |
20.14 |
427.57 |
3.35% |
--- |
24 |
002832 |
比音勒芬 |
0.62% |
16.94 |
426.89 |
3.35% |
--- |
25 |
300894 |
火星人 |
0.12% |
2.15 |
80.39 |
0.63% |
--- |
26 |
002202 |
金风科技 |
0.06% |
2.72 |
40.26 |
0.32% |
--- |
27 |
688047 |
龙芯中科 |
0.06% |
0.54 |
44.61 |
0.35% |
--- |
28 |
300601 |
康泰生物 |
0.05% |
0.74 |
33.25 |
0.26% |
--- |
29 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.19% |
--- |
30 |
688306 |
均普智能 |
0.04% |
4.71 |
24.44 |
0.19% |
--- |
31 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.21% |
--- |
32 |
688396 |
华润微 |
0.04% |
0.52 |
30.82 |
0.24% |
--- |
33 |
688400 |
凌云光 |
0.04% |
1.26 |
27.66 |
0.22% |
--- |
34 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.17% |
--- |
35 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.15% |
--- |
36 |
688192 |
迪哲医药 |
0.03% |
0.86 |
23.12 |
0.18% |
--- |
37 |
300903 |
科翔股份 |
0.02% |
0.86 |
12.13 |
0.10% |
--- |
38 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
10.80 |
0.08% |
--- |
39 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.09% |
--- |
40 |
688621 |
阳光诺和 |
0.02% |
0.15 |
16.25 |
0.13% |
--- |
41 |
688626 |
翔宇医疗 |
0.02% |
0.37 |
12.15 |
0.10% |
--- |
42 |
000921 |
海信家电 |
0.01% |
0.61 |
8.68 |
0.07% |
--- |
43 |
300870 |
欧陆通 |
0.01% |
0.16 |
7.27 |
0.06% |
--- |
44 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
45 |
301238 |
瑞泰新材 |
0.01% |
0.20 |
6.47 |
0.05% |
--- |
46 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
47 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.07% |
--- |
48 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
49 |
002293 |
罗莱生活 |
0.00% |
0.19 |
2.50 |
0.02% |
--- |
50 |
002389 |
航天彩虹 |
0.00% |
0.09 |
1.65 |
0.01% |
--- |
51 |
002624 |
完美世界 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
52 |
002706 |
良信股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
53 |
002851 |
麦格米特 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
54 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.65 |
0.01% |
--- |
55 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
56 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.02% |
--- |
57 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
58 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
59 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
60 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
61 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
62 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
63 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
64 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
65 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
66 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
67 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
68 |
301150 |
中一科技 |
0.00% |
0.03 |
2.85 |
0.02% |
--- |
69 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
70 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
71 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
72 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
73 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
74 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.02% |
--- |
75 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
76 |
301200 |
大族数控 |
0.00% |
0.06 |
2.97 |
0.02% |
--- |
77 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
78 |
301206 |
三元生物 |
0.00% |
0.06 |
2.70 |
0.02% |
--- |
79 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
3.07 |
0.02% |
--- |
80 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
81 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
82 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.72 |
0.02% |
--- |
83 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.15 |
0.02% |
--- |
84 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
85 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
86 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
87 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
88 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
89 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
90 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
91 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
92 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
93 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
94 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
95 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
96 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
97 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
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 |
300750 |
宁德时代 |
1.56% |
2.53 |
1296.12 |
9.49% |
0.98 (38.74%) |
2 |
600519 |
贵州茅台 |
1.10% |
0.53 |
911.07 |
6.67% |
0.25 (47.17%) |
3 |
300661 |
圣邦股份 |
0.89% |
2.25 |
734.67 |
5.38% |
0.39 (17.33%) |
4 |
601985 |
中国核电 |
0.89% |
91.26 |
740.12 |
5.42% |
18.87 (20.68%) |
5 |
603444 |
吉比特 |
0.80% |
1.84 |
663.32 |
4.86% |
新增 |
6 |
002832 |
比音勒芬 |
0.79% |
27.84 |
657.58 |
4.81% |
3.67 (13.18%) |
7 |
600329 |
达仁堂 |
0.79% |
24.71 |
658.03 |
4.82% |
新增 |
8 |
002594 |
比亚迪 |
0.75% |
2.72 |
625.06 |
4.58% |
0.82 (30.15%) |
9 |
600809 |
山西汾酒 |
0.75% |
2.44 |
621.45 |
4.55% |
0.60 (24.61%) |
10 |
600845 |
宝信软件 |
0.73% |
12.47 |
607.91 |
4.45% |
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 |
300750 |
宁德时代 |
1.56% |
2.53 |
1296.12 |
9.49% |
0.98 (38.74%) |
2 |
600519 |
贵州茅台 |
1.10% |
0.53 |
911.07 |
6.67% |
0.25 (47.17%) |
3 |
300661 |
圣邦股份 |
0.89% |
2.25 |
734.67 |
5.38% |
0.39 (17.33%) |
4 |
601985 |
中国核电 |
0.89% |
91.26 |
740.12 |
5.42% |
18.87 (20.68%) |
5 |
603444 |
吉比特 |
0.80% |
1.84 |
663.32 |
4.86% |
新增 |
6 |
002832 |
比音勒芬 |
0.79% |
27.84 |
657.58 |
4.81% |
3.67 (13.18%) |
7 |
600329 |
达仁堂 |
0.79% |
24.71 |
658.03 |
4.82% |
新增 |
8 |
002594 |
比亚迪 |
0.75% |
2.72 |
625.06 |
4.58% |
0.82 (30.15%) |
9 |
600809 |
山西汾酒 |
0.75% |
2.44 |
621.45 |
4.55% |
0.60 (24.61%) |
10 |
600845 |
宝信软件 |
0.73% |
12.47 |
607.91 |
4.45% |
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 |
300750 |
宁德时代 |
1.02% |
1.55 |
911.40 |
5.18% |
0.40 (25.81%) |
2 |
688608 |
恒玄科技 |
0.82% |
2.41 |
735.20 |
4.18% |
新增 |
3 |
300059 |
东方财富 |
0.74% |
17.93 |
665.52 |
3.79% |
新增 |
4 |
002832 |
比音勒芬 |
0.69% |
24.17 |
615.13 |
3.50% |
-0.93 (-3.85%) |
5 |
301177 |
迪阿股份 |
0.69% |
4.84 |
615.02 |
3.50% |
新增 |
6 |
300790 |
宇瞳光学 |
0.67% |
13.25 |
598.63 |
3.41% |
新增 |
7 |
601985 |
中国核电 |
0.67% |
72.39 |
600.84 |
3.42% |
新增 |
8 |
603712 |
七一二 |
0.67% |
13.86 |
600.14 |
3.41% |
新增 |
9 |
002158 |
汉钟精机 |
0.66% |
22.22 |
591.72 |
3.37% |
新增 |
10 |
002859 |
洁美科技 |
0.66% |
16.00 |
595.20 |
3.39% |
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 |
300750 |
宁德时代 |
1.02% |
1.55 |
911.40 |
5.18% |
0.40 (25.81%) |
2 |
688608 |
恒玄科技 |
0.82% |
2.41 |
735.20 |
4.18% |
新增 |
3 |
300059 |
东方财富 |
0.74% |
17.93 |
665.52 |
3.79% |
新增 |
4 |
002832 |
比音勒芬 |
0.69% |
24.17 |
615.13 |
3.50% |
-0.93 (-3.85%) |
5 |
301177 |
迪阿股份 |
0.69% |
4.84 |
615.02 |
3.50% |
新增 |
6 |
300790 |
宇瞳光学 |
0.67% |
13.25 |
598.63 |
3.41% |
新增 |
7 |
601985 |
中国核电 |
0.67% |
72.39 |
600.84 |
3.42% |
新增 |
8 |
603712 |
七一二 |
0.67% |
13.86 |
600.14 |
3.41% |
新增 |
9 |
002158 |
汉钟精机 |
0.66% |
22.22 |
591.72 |
3.37% |
新增 |
10 |
002859 |
洁美科技 |
0.66% |
16.00 |
595.20 |
3.39% |
新增 |
11 |
300171 |
东富龙 |
0.66% |
11.64 |
588.29 |
3.35% |
--- |
12 |
300687 |
赛意信息 |
0.66% |
20.36 |
594.10 |
3.38% |
--- |
13 |
600690 |
海尔智家 |
0.66% |
19.87 |
593.91 |
3.38% |
--- |
14 |
603501 |
韦尔股份 |
0.66% |
1.90 |
590.46 |
3.36% |
--- |
15 |
002001 |
新和成 |
0.65% |
18.77 |
584.12 |
3.32% |
--- |
16 |
002913 |
奥士康 |
0.65% |
7.46 |
585.01 |
3.33% |
--- |
17 |
600809 |
山西汾酒 |
0.65% |
1.84 |
580.40 |
3.30% |
--- |
18 |
603369 |
今世缘 |
0.65% |
10.66 |
579.90 |
3.30% |
--- |
19 |
000596 |
古井贡酒 |
0.64% |
2.34 |
570.96 |
3.25% |
--- |
20 |
300358 |
楚天科技 |
0.64% |
22.14 |
577.19 |
3.28% |
--- |
21 |
300661 |
圣邦股份 |
0.64% |
1.86 |
574.74 |
3.27% |
--- |
22 |
600519 |
贵州茅台 |
0.64% |
0.28 |
574.00 |
3.27% |
--- |
23 |
603127 |
昭衍新药 |
0.64% |
4.95 |
571.38 |
3.25% |
--- |
24 |
603613 |
国联股份 |
0.64% |
5.34 |
574.05 |
3.27% |
--- |
25 |
600132 |
重庆啤酒 |
0.62% |
3.66 |
553.83 |
3.15% |
--- |
26 |
002594 |
比亚迪 |
0.57% |
1.90 |
509.43 |
2.90% |
--- |
27 |
603979 |
金诚信 |
0.41% |
17.22 |
369.89 |
2.10% |
--- |
28 |
300604 |
长川科技 |
0.32% |
4.94 |
284.05 |
1.62% |
--- |
29 |
002241 |
歌尔股份 |
0.29% |
4.74 |
256.43 |
1.46% |
--- |
30 |
300015 |
爱尔眼科 |
0.26% |
5.58 |
235.92 |
1.34% |
--- |
31 |
002179 |
中航光电 |
0.13% |
1.18 |
118.66 |
0.68% |
--- |
32 |
002202 |
金风科技 |
0.05% |
2.72 |
44.80 |
0.25% |
--- |
33 |
300601 |
康泰生物 |
0.05% |
0.46 |
45.33 |
0.26% |
--- |
34 |
688105 |
诺唯赞 |
0.05% |
0.45 |
42.39 |
0.24% |
--- |
35 |
688107 |
安路科技 |
0.05% |
0.78 |
43.87 |
0.25% |
--- |
36 |
688112 |
鼎阳科技 |
0.05% |
0.49 |
48.02 |
0.27% |
--- |
37 |
688192 |
迪哲医药 |
0.03% |
0.86 |
29.88 |
0.17% |
--- |
38 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.17% |
--- |
39 |
688280 |
精进电动 |
0.03% |
2.12 |
28.91 |
0.16% |
--- |
40 |
688049 |
炬芯科技 |
0.02% |
0.33 |
16.86 |
0.10% |
--- |
41 |
688232 |
新点软件 |
0.02% |
0.38 |
16.72 |
0.10% |
--- |
42 |
688621 |
阳光诺和 |
0.02% |
0.15 |
18.06 |
0.10% |
--- |
43 |
688626 |
翔宇医疗 |
0.02% |
0.37 |
20.79 |
0.12% |
--- |
44 |
000921 |
海信家电 |
0.01% |
0.61 |
9.27 |
0.05% |
--- |
45 |
300870 |
欧陆通 |
0.01% |
0.16 |
13.19 |
0.08% |
--- |
46 |
300903 |
科翔股份 |
0.01% |
0.48 |
12.35 |
0.07% |
--- |
47 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.03% |
--- |
48 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.04% |
--- |
49 |
301155 |
海力风电 |
0.01% |
0.08 |
7.36 |
0.04% |
--- |
50 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
11.49 |
0.07% |
--- |
51 |
688071 |
华依科技 |
0.01% |
0.11 |
6.86 |
0.04% |
--- |
52 |
688227 |
品高股份 |
0.01% |
0.42 |
13.36 |
0.08% |
--- |
53 |
000799 |
酒鬼酒 |
0.00% |
0.01 |
2.12 |
0.01% |
--- |
54 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
55 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
56 |
002293 |
罗莱生活 |
0.00% |
0.19 |
2.72 |
0.02% |
--- |
57 |
002389 |
航天彩虹 |
0.00% |
0.09 |
2.50 |
0.01% |
--- |
58 |
002624 |
完美世界 |
0.00% |
0.08 |
1.62 |
0.01% |
--- |
59 |
002706 |
良信股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
60 |
002851 |
麦格米特 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
61 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
62 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
63 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
64 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
65 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
66 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
67 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
68 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
69 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
70 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
71 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
72 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
73 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
74 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
75 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
77 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
79 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
81 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
82 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
84 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
85 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
86 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
87 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
88 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
89 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
90 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
91 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
92 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
93 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
94 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
95 |
301087 |
可孚医疗 |
0.00% |
0.05 |
3.68 |
0.02% |
--- |
96 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
97 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
98 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
99 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
100 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
101 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
102 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
103 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.01% |
--- |
104 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
105 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
106 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
107 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
108 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
109 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
110 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
111 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
112 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
113 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
114 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
115 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
116 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
117 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
118 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
119 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
120 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
121 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
122 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
123 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
124 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.02% |
--- |
125 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
126 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.01% |
--- |
127 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
128 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.26% |
36.64 |
1848.49 |
13.96% |
新增 |
2 |
688202 |
美迪西 |
1.14% |
1.25 |
934.32 |
7.05% |
-0.06 (-4.40%) |
3 |
300363 |
博腾股份 |
1.09% |
9.41 |
896.40 |
6.77% |
0.57 (6.06%) |
4 |
601166 |
兴业银行 |
0.92% |
41.29 |
755.61 |
5.71% |
新增 |
5 |
601398 |
工商银行 |
0.79% |
138.44 |
645.13 |
4.87% |
新增 |
6 |
002832 |
比音勒芬 |
0.78% |
25.10 |
639.80 |
4.83% |
1.66 (6.61%) |
7 |
300750 |
宁德时代 |
0.74% |
1.15 |
604.59 |
4.57% |
-0.24 (-20.87%) |
8 |
000799 |
酒鬼酒 |
0.72% |
2.38 |
589.60 |
4.45% |
0.14 (5.88%) |
9 |
601328 |
交通银行 |
0.66% |
119.34 |
537.03 |
4.06% |
新增 |
10 |
300685 |
艾德生物 |
0.63% |
6.39 |
512.48 |
3.87% |
0.37 (5.79%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.26% |
36.64 |
1848.49 |
13.96% |
新增 |
2 |
688202 |
美迪西 |
1.14% |
1.25 |
934.32 |
7.05% |
-0.06 (-4.40%) |
3 |
300363 |
博腾股份 |
1.09% |
9.41 |
896.40 |
6.77% |
0.57 (6.06%) |
4 |
601166 |
兴业银行 |
0.92% |
41.29 |
755.61 |
5.71% |
新增 |
5 |
601398 |
工商银行 |
0.79% |
138.44 |
645.13 |
4.87% |
新增 |
6 |
002832 |
比音勒芬 |
0.78% |
25.10 |
639.80 |
4.83% |
1.66 (6.61%) |
7 |
300750 |
宁德时代 |
0.74% |
1.15 |
604.59 |
4.57% |
-0.24 (-20.87%) |
8 |
000799 |
酒鬼酒 |
0.72% |
2.38 |
589.60 |
4.45% |
0.14 (5.88%) |
9 |
601328 |
交通银行 |
0.66% |
119.34 |
537.03 |
4.06% |
新增 |
10 |
300685 |
艾德生物 |
0.63% |
6.39 |
512.48 |
3.87% |
0.37 (5.79%) |
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 |
300763 |
锦浪科技 |
1.10% |
4.61 |
832.02 |
5.18% |
新增 |
2 |
688390 |
固德威 |
1.01% |
2.30 |
768.37 |
4.79% |
新增 |
3 |
300363 |
博腾股份 |
0.98% |
8.84 |
743.62 |
4.63% |
新增 |
4 |
300750 |
宁德时代 |
0.98% |
1.39 |
743.37 |
4.63% |
新增 |
5 |
688099 |
晶晨股份 |
0.92% |
6.21 |
697.15 |
4.34% |
新增 |
6 |
688036 |
传音控股 |
0.91% |
3.28 |
688.17 |
4.29% |
新增 |
7 |
688202 |
美迪西 |
0.90% |
1.31 |
680.34 |
4.24% |
新增 |
8 |
300685 |
艾德生物 |
0.83% |
6.02 |
626.56 |
3.90% |
新增 |
9 |
600763 |
通策医疗 |
0.83% |
1.52 |
624.72 |
3.89% |
新增 |
10 |
600600 |
青岛啤酒 |
0.81% |
5.32 |
615.26 |
3.83% |
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 |
300763 |
锦浪科技 |
1.10% |
4.61 |
832.02 |
5.18% |
新增 |
2 |
688390 |
固德威 |
1.01% |
2.30 |
768.37 |
4.79% |
新增 |
3 |
300363 |
博腾股份 |
0.98% |
8.84 |
743.62 |
4.63% |
新增 |
4 |
300750 |
宁德时代 |
0.98% |
1.39 |
743.37 |
4.63% |
新增 |
5 |
688099 |
晶晨股份 |
0.92% |
6.21 |
697.15 |
4.34% |
新增 |
6 |
688036 |
传音控股 |
0.91% |
3.28 |
688.17 |
4.29% |
新增 |
7 |
688202 |
美迪西 |
0.90% |
1.31 |
680.34 |
4.24% |
新增 |
8 |
300685 |
艾德生物 |
0.83% |
6.02 |
626.56 |
3.90% |
新增 |
9 |
600763 |
通策医疗 |
0.83% |
1.52 |
624.72 |
3.89% |
新增 |
10 |
600600 |
青岛啤酒 |
0.81% |
5.32 |
615.26 |
3.83% |
新增 |
11 |
603712 |
七一二 |
0.81% |
16.91 |
610.45 |
3.80% |
--- |
12 |
688111 |
金山办公 |
0.81% |
1.54 |
609.53 |
3.80% |
--- |
13 |
002241 |
歌尔股份 |
0.79% |
13.91 |
594.51 |
3.70% |
--- |
14 |
002832 |
比音勒芬 |
0.79% |
23.44 |
599.83 |
3.74% |
--- |
15 |
600845 |
宝信软件 |
0.77% |
11.41 |
580.97 |
3.62% |
--- |
16 |
000799 |
酒鬼酒 |
0.76% |
2.24 |
572.54 |
3.57% |
--- |
17 |
601888 |
中国中免 |
0.71% |
1.78 |
534.18 |
3.33% |
--- |
18 |
300760 |
迈瑞医疗 |
0.68% |
1.08 |
518.45 |
3.23% |
--- |
19 |
300454 |
深信服 |
0.67% |
1.95 |
505.99 |
3.15% |
--- |
20 |
603043 |
广州酒家 |
0.67% |
19.66 |
505.68 |
3.15% |
--- |
21 |
002706 |
良信股份 |
0.66% |
22.22 |
500.77 |
3.12% |
--- |
22 |
600406 |
国电南瑞 |
0.66% |
21.50 |
499.74 |
3.11% |
--- |
23 |
600887 |
伊利股份 |
0.66% |
13.64 |
502.36 |
3.13% |
--- |
24 |
300476 |
胜宏科技 |
0.63% |
21.84 |
477.20 |
2.97% |
--- |
25 |
002293 |
罗莱生活 |
0.59% |
33.55 |
449.23 |
2.80% |
--- |
26 |
002677 |
浙江美大 |
0.59% |
24.60 |
449.69 |
2.80% |
--- |
27 |
002415 |
海康威视 |
0.25% |
2.91 |
187.53 |
1.17% |
--- |
28 |
688626 |
翔宇医疗 |
0.06% |
0.37 |
44.13 |
0.27% |
--- |
29 |
688425 |
铁建重工 |
0.05% |
7.23 |
34.33 |
0.21% |
--- |
30 |
688076 |
诺泰生物 |
0.03% |
0.50 |
24.20 |
0.15% |
--- |
31 |
688079 |
美迪凯 |
0.03% |
1.06 |
19.54 |
0.12% |
--- |
32 |
300903 |
科翔股份 |
0.02% |
0.48 |
15.31 |
0.10% |
--- |
33 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.10% |
--- |
34 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.10% |
--- |
35 |
688345 |
博力威 |
0.02% |
0.23 |
17.15 |
0.11% |
--- |
36 |
000921 |
海信家电 |
0.01% |
0.61 |
8.79 |
0.05% |
--- |
37 |
002311 |
海大集团 |
0.01% |
0.10 |
7.78 |
0.05% |
--- |
38 |
002410 |
广联达 |
0.01% |
0.07 |
5.03 |
0.03% |
--- |
39 |
300124 |
汇川技术 |
0.01% |
0.09 |
6.68 |
0.04% |
--- |
40 |
300870 |
欧陆通 |
0.01% |
0.16 |
9.85 |
0.06% |
--- |
41 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.06% |
--- |
42 |
300979 |
华利集团 |
0.01% |
0.07 |
5.87 |
0.04% |
--- |
43 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
44 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
45 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
46 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
47 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.06% |
--- |
48 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
49 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.06% |
--- |
50 |
000001 |
平安银行 |
0.00% |
0.13 |
2.99 |
0.02% |
--- |
51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
52 |
002389 |
航天彩虹 |
0.00% |
0.09 |
1.96 |
0.01% |
--- |
53 |
002624 |
完美世界 |
0.00% |
0.08 |
1.91 |
0.01% |
--- |
54 |
002851 |
麦格米特 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
55 |
300408 |
三环集团 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
60 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
64 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
67 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
70 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.72 |
0.02% |
--- |
71 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
72 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
75 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
76 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
77 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
79 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
80 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
81 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
82 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
83 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
84 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
85 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
2.49% |
15.33 |
1533.93 |
12.68% |
12.20 (79.56%) |
2 |
600519 |
贵州茅台 |
2.42% |
0.74 |
1486.66 |
12.29% |
0.03 (4.05%) |
3 |
601318 |
中国平安 |
1.95% |
15.24 |
1199.39 |
9.92% |
-2.09 (-13.72%) |
4 |
002352 |
顺丰控股 |
1.77% |
13.46 |
1090.29 |
9.01% |
10.70 (79.49%) |
5 |
600036 |
招商银行 |
1.50% |
18.04 |
921.84 |
7.62% |
2.26 (12.53%) |
6 |
000333 |
美的集团 |
0.98% |
7.34 |
603.80 |
4.99% |
-1.12 (-15.25%) |
7 |
600276 |
恒瑞医药 |
0.85% |
5.71 |
525.83 |
4.35% |
0.66 (11.56%) |
8 |
000651 |
格力电器 |
0.82% |
8.08 |
506.40 |
4.19% |
-1.26 (-15.60%) |
9 |
601888 |
中国中免 |
0.73% |
1.46 |
446.88 |
3.69% |
0.16 (10.96%) |
10 |
601012 |
隆基股份 |
0.63% |
4.43 |
389.84 |
3.22% |
0.79 (17.83%) |
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 |
002714 |
牧原股份 |
2.49% |
15.33 |
1533.93 |
12.68% |
12.20 (79.56%) |
2 |
600519 |
贵州茅台 |
2.42% |
0.74 |
1486.66 |
12.29% |
0.03 (4.05%) |
3 |
601318 |
中国平安 |
1.95% |
15.24 |
1199.39 |
9.92% |
-2.09 (-13.72%) |
4 |
002352 |
顺丰控股 |
1.77% |
13.46 |
1090.29 |
9.01% |
10.70 (79.49%) |
5 |
600036 |
招商银行 |
1.50% |
18.04 |
921.84 |
7.62% |
2.26 (12.53%) |
6 |
000333 |
美的集团 |
0.98% |
7.34 |
603.80 |
4.99% |
-1.12 (-15.25%) |
7 |
600276 |
恒瑞医药 |
0.85% |
5.71 |
525.83 |
4.35% |
0.66 (11.56%) |
8 |
000651 |
格力电器 |
0.82% |
8.08 |
506.40 |
4.19% |
-1.26 (-15.60%) |
9 |
601888 |
中国中免 |
0.73% |
1.46 |
446.88 |
3.69% |
0.16 (10.96%) |
10 |
601012 |
隆基股份 |
0.63% |
4.43 |
389.84 |
3.22% |
0.79 (17.83%) |
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 |
601318 |
中国平安 |
2.46% |
17.33 |
1507.40 |
10.83% |
新增 |
2 |
600519 |
贵州茅台 |
2.32% |
0.71 |
1418.58 |
10.19% |
新增 |
3 |
000858 |
五粮液 |
1.39% |
2.92 |
852.20 |
6.12% |
0.16 (5.48%) |
4 |
000333 |
美的集团 |
1.36% |
8.46 |
833.08 |
5.98% |
4.06 (47.97%) |
5 |
600036 |
招商银行 |
1.13% |
15.78 |
693.53 |
4.98% |
新增 |
6 |
000651 |
格力电器 |
0.94% |
9.34 |
578.30 |
4.15% |
新增 |
7 |
600276 |
恒瑞医药 |
0.92% |
5.05 |
562.87 |
4.04% |
新增 |
8 |
300750 |
宁德时代 |
0.88% |
1.53 |
537.20 |
3.86% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.69% |
20.21 |
421.78 |
3.03% |
新增 |
10 |
002475 |
立讯精密 |
0.68% |
7.39 |
414.73 |
2.98% |
2.00 (27.06%) |
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 |
601318 |
中国平安 |
2.46% |
17.33 |
1507.40 |
10.83% |
新增 |
2 |
600519 |
贵州茅台 |
2.32% |
0.71 |
1418.58 |
10.19% |
新增 |
3 |
000858 |
五粮液 |
1.39% |
2.92 |
852.20 |
6.12% |
0.16 (5.48%) |
4 |
000333 |
美的集团 |
1.36% |
8.46 |
833.08 |
5.98% |
4.06 (47.97%) |
5 |
600036 |
招商银行 |
1.13% |
15.78 |
693.53 |
4.98% |
新增 |
6 |
000651 |
格力电器 |
0.94% |
9.34 |
578.30 |
4.15% |
新增 |
7 |
600276 |
恒瑞医药 |
0.92% |
5.05 |
562.87 |
4.04% |
新增 |
8 |
300750 |
宁德时代 |
0.88% |
1.53 |
537.20 |
3.86% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.69% |
20.21 |
421.78 |
3.03% |
新增 |
10 |
002475 |
立讯精密 |
0.68% |
7.39 |
414.73 |
2.98% |
2.00 (27.06%) |
11 |
600030 |
中信证券 |
0.66% |
13.75 |
404.25 |
2.90% |
--- |
12 |
600887 |
伊利股份 |
0.63% |
8.70 |
386.02 |
2.77% |
--- |
13 |
300059 |
东方财富 |
0.62% |
12.22 |
378.82 |
2.72% |
--- |
14 |
601888 |
中国中免 |
0.60% |
1.30 |
367.19 |
2.64% |
--- |
15 |
601012 |
隆基绿能 |
0.55% |
3.64 |
335.61 |
2.41% |
--- |
16 |
000001 |
平安银行 |
0.51% |
16.21 |
313.55 |
2.25% |
--- |
17 |
600031 |
三一重工 |
0.50% |
8.82 |
308.52 |
2.22% |
--- |
18 |
000725 |
京东方A |
0.48% |
48.93 |
293.58 |
2.11% |
--- |
19 |
002415 |
海康威视 |
0.48% |
6.06 |
293.84 |
2.11% |
--- |
20 |
000568 |
泸州老窖 |
0.47% |
1.27 |
287.22 |
2.06% |
--- |
21 |
601398 |
工商银行 |
0.47% |
57.13 |
285.08 |
2.05% |
--- |
22 |
002594 |
比亚迪 |
0.45% |
1.42 |
275.91 |
1.98% |
--- |
23 |
300760 |
迈瑞医疗 |
0.45% |
0.64 |
272.64 |
1.96% |
--- |
24 |
002352 |
顺丰控股 |
0.40% |
2.76 |
243.51 |
1.75% |
--- |
25 |
002714 |
牧原股份 |
0.39% |
3.13 |
241.69 |
1.74% |
--- |
26 |
002304 |
洋河股份 |
0.34% |
0.87 |
205.31 |
1.47% |
--- |
27 |
300015 |
爱尔眼科 |
0.33% |
2.67 |
199.96 |
1.44% |
--- |
28 |
600585 |
海螺水泥 |
0.33% |
3.95 |
203.90 |
1.46% |
--- |
29 |
000002 |
万科A |
0.32% |
6.86 |
196.78 |
1.41% |
--- |
30 |
000661 |
长春高新 |
0.30% |
0.41 |
184.05 |
1.32% |
--- |
31 |
002142 |
宁波银行 |
0.29% |
4.96 |
175.29 |
1.26% |
--- |
32 |
688390 |
固德威 |
0.09% |
0.26 |
57.31 |
0.41% |
--- |
33 |
300867 |
圣元环保 |
0.02% |
0.46 |
15.05 |
0.11% |
--- |
34 |
300870 |
欧陆通 |
0.02% |
0.16 |
10.67 |
0.08% |
--- |
35 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.10% |
--- |
36 |
688178 |
万德斯 |
0.02% |
0.37 |
11.58 |
0.08% |
--- |
37 |
688393 |
安必平 |
0.02% |
0.42 |
15.28 |
0.11% |
--- |
38 |
688617 |
惠泰医疗 |
0.02% |
0.15 |
11.21 |
0.08% |
--- |
39 |
688699 |
明微电子 |
0.02% |
0.19 |
10.31 |
0.07% |
--- |
40 |
000921 |
海信家电 |
0.01% |
0.61 |
8.82 |
0.06% |
--- |
41 |
002311 |
海大集团 |
0.01% |
0.10 |
6.24 |
0.04% |
--- |
42 |
002410 |
广联达 |
0.01% |
0.07 |
5.80 |
0.04% |
--- |
43 |
300124 |
汇川技术 |
0.01% |
0.06 |
5.60 |
0.04% |
--- |
44 |
300685 |
艾德生物 |
0.01% |
0.11 |
8.61 |
0.06% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
46 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
47 |
601288 |
农业银行 |
0.01% |
2.64 |
8.29 |
0.06% |
--- |
48 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.06% |
--- |
49 |
002389 |
航天彩虹 |
0.00% |
0.09 |
2.99 |
0.02% |
--- |
50 |
002624 |
完美世界 |
0.00% |
0.08 |
2.35 |
0.02% |
--- |
51 |
002851 |
麦格米特 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
52 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300408 |
三环集团 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
60 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
65 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
67 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
68 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
70 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
74 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
76 |
600009 |
上海机场 |
0.00% |
0.02 |
1.82 |
0.01% |
--- |
77 |
600066 |
宇通客车 |
0.00% |
0.09 |
1.52 |
0.01% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
79 |
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 |
601398 |
工商银行 |
7.22% |
744.74 |
3664.12 |
26.66% |
710.10 (95.35%) |
2 |
601288 |
农业银行 |
7.20% |
1153.48 |
3656.53 |
26.61% |
1112.24 (96.42%) |
3 |
000858 |
五粮液 |
1.20% |
2.76 |
609.96 |
4.44% |
1.89 (68.48%) |
4 |
002851 |
麦格米特 |
0.74% |
11.10 |
376.88 |
2.74% |
5.24 (47.23%) |
5 |
300251 |
光线传媒 |
0.64% |
19.65 |
327.37 |
2.38% |
8.67 (44.12%) |
6 |
000333 |
美的集团 |
0.63% |
4.40 |
319.64 |
2.33% |
1.97 (44.81%) |
7 |
300124 |
汇川技术 |
0.63% |
5.53 |
320.19 |
2.33% |
新增 |
8 |
300750 |
宁德时代 |
0.63% |
1.53 |
320.08 |
2.33% |
0.68 (44.44%) |
9 |
002241 |
歌尔股份 |
0.61% |
7.60 |
307.27 |
2.24% |
新增 |
10 |
002475 |
立讯精密 |
0.61% |
5.39 |
307.93 |
2.24% |
2.35 (43.60%) |
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 |
601398 |
工商银行 |
7.22% |
744.74 |
3664.12 |
26.66% |
710.10 (95.35%) |
2 |
601288 |
农业银行 |
7.20% |
1153.48 |
3656.53 |
26.61% |
1112.24 (96.42%) |
3 |
000858 |
五粮液 |
1.20% |
2.76 |
609.96 |
4.44% |
1.89 (68.48%) |
4 |
002851 |
麦格米特 |
0.74% |
11.10 |
376.88 |
2.74% |
5.24 (47.23%) |
5 |
300251 |
光线传媒 |
0.64% |
19.65 |
327.37 |
2.38% |
8.67 (44.12%) |
6 |
000333 |
美的集团 |
0.63% |
4.40 |
319.64 |
2.33% |
1.97 (44.81%) |
7 |
300124 |
汇川技术 |
0.63% |
5.53 |
320.19 |
2.33% |
新增 |
8 |
300750 |
宁德时代 |
0.63% |
1.53 |
320.08 |
2.33% |
0.68 (44.44%) |
9 |
002241 |
歌尔股份 |
0.61% |
7.60 |
307.27 |
2.24% |
新增 |
10 |
002475 |
立讯精密 |
0.61% |
5.39 |
307.93 |
2.24% |
2.35 (43.60%) |
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 |
600298 |
安琪酵母 |
0.85% |
8.69 |
429.98 |
4.01% |
新增 |
2 |
603233 |
大参林 |
0.68% |
4.24 |
344.37 |
3.21% |
新增 |
3 |
603939 |
益丰药房 |
0.67% |
3.73 |
339.43 |
3.17% |
新增 |
4 |
600763 |
通策医疗 |
0.66% |
2.02 |
336.88 |
3.14% |
新增 |
5 |
600885 |
宏发股份 |
0.66% |
8.32 |
333.80 |
3.11% |
新增 |
6 |
600529 |
山东药玻 |
0.65% |
5.70 |
330.60 |
3.08% |
新增 |
7 |
600862 |
中航高科 |
0.65% |
19.40 |
328.25 |
3.06% |
新增 |
8 |
600183 |
生益科技 |
0.64% |
11.06 |
323.73 |
3.02% |
新增 |
9 |
600809 |
山西汾酒 |
0.64% |
2.23 |
323.35 |
3.02% |
新增 |
10 |
603517 |
绝味食品 |
0.64% |
4.58 |
323.99 |
3.02% |
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 |
600298 |
安琪酵母 |
0.85% |
8.69 |
429.98 |
4.01% |
新增 |
2 |
603233 |
大参林 |
0.68% |
4.24 |
344.37 |
3.21% |
新增 |
3 |
603939 |
益丰药房 |
0.67% |
3.73 |
339.43 |
3.17% |
新增 |
4 |
600763 |
通策医疗 |
0.66% |
2.02 |
336.88 |
3.14% |
新增 |
5 |
600885 |
宏发股份 |
0.66% |
8.32 |
333.80 |
3.11% |
新增 |
6 |
600529 |
山东药玻 |
0.65% |
5.70 |
330.60 |
3.08% |
新增 |
7 |
600862 |
中航高科 |
0.65% |
19.40 |
328.25 |
3.06% |
新增 |
8 |
600183 |
生益科技 |
0.64% |
11.06 |
323.73 |
3.02% |
新增 |
9 |
600809 |
山西汾酒 |
0.64% |
2.23 |
323.35 |
3.02% |
新增 |
10 |
603517 |
绝味食品 |
0.64% |
4.58 |
323.99 |
3.02% |
新增 |
11 |
603259 |
药明康德 |
0.63% |
3.31 |
319.75 |
2.98% |
--- |
12 |
603288 |
海天味业 |
0.63% |
2.57 |
319.71 |
2.98% |
--- |
13 |
603882 |
金域医学 |
0.63% |
3.56 |
318.62 |
2.97% |
--- |
14 |
600036 |
招商银行 |
0.62% |
9.40 |
316.97 |
2.96% |
--- |
15 |
603456 |
九洲药业 |
0.62% |
11.66 |
315.99 |
2.95% |
--- |
16 |
600570 |
恒生电子 |
0.56% |
2.65 |
285.40 |
2.66% |
--- |
17 |
603444 |
吉比特 |
0.47% |
0.44 |
241.56 |
2.25% |
--- |
18 |
601398 |
工商银行 |
0.34% |
34.64 |
172.51 |
1.61% |
--- |
19 |
601166 |
兴业银行 |
0.33% |
10.76 |
169.79 |
1.58% |
--- |
20 |
002475 |
立讯精密 |
0.31% |
3.04 |
156.10 |
1.46% |
--- |
21 |
300059 |
东方财富 |
0.31% |
7.89 |
159.38 |
1.49% |
--- |
22 |
300433 |
蓝思科技 |
0.31% |
5.64 |
158.15 |
1.48% |
--- |
23 |
000739 |
普洛药业 |
0.30% |
6.52 |
151.85 |
1.42% |
--- |
24 |
002705 |
新宝股份 |
0.30% |
4.12 |
150.30 |
1.40% |
--- |
25 |
002851 |
麦格米特 |
0.30% |
5.86 |
151.89 |
1.42% |
--- |
26 |
300033 |
同花顺 |
0.30% |
1.15 |
153.04 |
1.43% |
--- |
27 |
300454 |
深信服 |
0.30% |
0.75 |
154.47 |
1.44% |
--- |
28 |
000333 |
美的集团 |
0.29% |
2.43 |
145.29 |
1.36% |
--- |
29 |
000403 |
派林生物 |
0.29% |
1.98 |
146.78 |
1.37% |
--- |
30 |
000858 |
五粮液 |
0.29% |
0.87 |
148.87 |
1.39% |
--- |
31 |
002013 |
中航机电 |
0.29% |
18.49 |
146.07 |
1.36% |
--- |
32 |
002028 |
思源电气 |
0.29% |
7.26 |
148.54 |
1.39% |
--- |
33 |
002041 |
登海种业 |
0.29% |
11.69 |
147.88 |
1.38% |
--- |
34 |
002050 |
三花智控 |
0.29% |
6.77 |
148.26 |
1.38% |
--- |
35 |
002242 |
九阳股份 |
0.29% |
3.92 |
146.10 |
1.36% |
--- |
36 |
002311 |
海大集团 |
0.29% |
3.12 |
148.48 |
1.39% |
--- |
37 |
002332 |
仙琚制药 |
0.29% |
8.88 |
149.54 |
1.39% |
--- |
38 |
002607 |
中公教育 |
0.29% |
5.24 |
145.41 |
1.36% |
--- |
39 |
300316 |
晶盛机电 |
0.29% |
5.94 |
146.96 |
1.37% |
--- |
40 |
300476 |
胜宏科技 |
0.29% |
6.22 |
149.59 |
1.40% |
--- |
41 |
300685 |
艾德生物 |
0.29% |
1.90 |
145.84 |
1.36% |
--- |
42 |
300750 |
宁德时代 |
0.29% |
0.85 |
148.21 |
1.38% |
--- |
43 |
000513 |
丽珠集团 |
0.28% |
2.97 |
142.47 |
1.33% |
--- |
44 |
601288 |
农业银行 |
0.27% |
41.24 |
139.39 |
1.30% |
--- |
45 |
600016 |
民生银行 |
0.26% |
22.94 |
130.07 |
1.21% |
--- |
46 |
300251 |
光线传媒 |
0.24% |
10.98 |
119.79 |
1.12% |
--- |
47 |
600000 |
浦发银行 |
0.24% |
11.41 |
120.72 |
1.13% |
--- |
48 |
002555 |
三七互娱 |
0.22% |
2.40 |
112.32 |
1.05% |
--- |
49 |
002624 |
完美世界 |
0.22% |
1.91 |
110.09 |
1.03% |
--- |
50 |
002216 |
三全食品 |
0.21% |
4.40 |
105.16 |
0.98% |
--- |
51 |
601328 |
交通银行 |
0.18% |
17.74 |
91.01 |
0.85% |
--- |
52 |
601818 |
光大银行 |
0.12% |
17.72 |
63.44 |
0.59% |
--- |
53 |
601229 |
上海银行 |
0.11% |
6.44 |
53.45 |
0.50% |
--- |
54 |
601169 |
北京银行 |
0.09% |
9.59 |
46.99 |
0.44% |
--- |
55 |
601939 |
建设银行 |
0.08% |
6.23 |
39.31 |
0.37% |
--- |
56 |
000001 |
平安银行 |
0.07% |
2.70 |
34.56 |
0.32% |
--- |
57 |
601009 |
南京银行 |
0.06% |
3.92 |
28.73 |
0.27% |
--- |
58 |
600015 |
华夏银行 |
0.05% |
3.98 |
24.36 |
0.23% |
--- |
59 |
002142 |
宁波银行 |
0.04% |
0.82 |
21.54 |
0.20% |
--- |
60 |
688178 |
万德斯 |
0.03% |
0.37 |
14.78 |
0.14% |
--- |
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 |
688023 |
安恒信息 |
4.14% |
0.27 |
50.32 |
20.40% |
0.00 (0.00%) |
2 |
688139 |
海尔生物 |
3.26% |
1.32 |
39.59 |
16.05% |
0.00 (0.00%) |
3 |
688196 |
卓越新能 |
3.24% |
1.11 |
39.33 |
15.94% |
0.00 (0.00%) |
4 |
688166 |
博瑞医药 |
2.84% |
0.80 |
34.50 |
13.99% |
0.00 (0.00%) |
5 |
688358 |
祥生医疗 |
2.39% |
0.45 |
29.05 |
11.78% |
0.00 (0.00%) |
6 |
688258 |
卓易信息 |
2.06% |
0.35 |
25.00 |
10.13% |
0.00 (0.00%) |
7 |
688300 |
联瑞新材 |
1.10% |
0.32 |
13.41 |
5.44% |
0.00 (0.00%) |
8 |
688178 |
万德斯 |
0.97% |
0.37 |
11.81 |
4.79% |
新增 |
9 |
603353 |
和顺石油 |
0.16% |
0.07 |
1.91 |
0.78% |
新增 |
10 |
300825 |
阿尔特 |
0.14% |
0.16 |
1.76 |
0.71% |
新增 |
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 |
688023 |
安恒信息 |
4.14% |
0.27 |
50.32 |
20.40% |
0.00 (0.00%) |
2 |
688139 |
海尔生物 |
3.26% |
1.32 |
39.59 |
16.05% |
0.00 (0.00%) |
3 |
688196 |
卓越新能 |
3.24% |
1.11 |
39.33 |
15.94% |
0.00 (0.00%) |
4 |
688166 |
博瑞医药 |
2.84% |
0.80 |
34.50 |
13.99% |
0.00 (0.00%) |
5 |
688358 |
祥生医疗 |
2.39% |
0.45 |
29.05 |
11.78% |
0.00 (0.00%) |
6 |
688258 |
卓易信息 |
2.06% |
0.35 |
25.00 |
10.13% |
0.00 (0.00%) |
7 |
688300 |
联瑞新材 |
1.10% |
0.32 |
13.41 |
5.44% |
0.00 (0.00%) |
8 |
688178 |
万德斯 |
0.97% |
0.37 |
11.81 |
4.79% |
新增 |
9 |
603353 |
和顺石油 |
0.16% |
0.07 |
1.91 |
0.78% |
新增 |
10 |
300825 |
阿尔特 |
0.14% |
0.16 |
1.76 |
0.71% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.15% |
14.69 |
1255.41 |
5.26% |
-5.27 (-35.87%) |
2 |
601818 |
光大银行 |
1.19% |
157.08 |
692.71 |
2.90% |
-11.57 (-7.37%) |
3 |
601998 |
中信银行 |
1.03% |
97.32 |
600.46 |
2.52% |
新增 |
4 |
000425 |
徐工机械 |
1.01% |
107.96 |
590.54 |
2.48% |
12.82 (11.87%) |
5 |
600519 |
贵州茅台 |
0.95% |
0.47 |
556.01 |
2.33% |
0.00 (0.00%) |
6 |
601881 |
中国银河 |
0.93% |
46.70 |
542.19 |
2.27% |
新增 |
7 |
601997 |
贵阳银行 |
0.88% |
53.83 |
514.58 |
2.16% |
新增 |
8 |
300628 |
亿联网络 |
0.76% |
6.15 |
445.32 |
1.87% |
新增 |
9 |
600276 |
恒瑞医药 |
0.76% |
5.06 |
442.47 |
1.85% |
新增 |
10 |
600016 |
民生银行 |
0.73% |
67.50 |
425.91 |
1.79% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.15% |
14.69 |
1255.41 |
5.26% |
-5.27 (-35.87%) |
2 |
601818 |
光大银行 |
1.19% |
157.08 |
692.71 |
2.90% |
-11.57 (-7.37%) |
3 |
601998 |
中信银行 |
1.03% |
97.32 |
600.46 |
2.52% |
新增 |
4 |
000425 |
徐工机械 |
1.01% |
107.96 |
590.54 |
2.48% |
12.82 (11.87%) |
5 |
600519 |
贵州茅台 |
0.95% |
0.47 |
556.01 |
2.33% |
0.00 (0.00%) |
6 |
601881 |
中国银河 |
0.93% |
46.70 |
542.19 |
2.27% |
新增 |
7 |
601997 |
贵阳银行 |
0.88% |
53.83 |
514.58 |
2.16% |
新增 |
8 |
300628 |
亿联网络 |
0.76% |
6.15 |
445.32 |
1.87% |
新增 |
9 |
600276 |
恒瑞医药 |
0.76% |
5.06 |
442.47 |
1.85% |
新增 |
10 |
600016 |
民生银行 |
0.73% |
67.50 |
425.91 |
1.79% |
新增 |
11 |
600999 |
招商证券 |
0.70% |
22.32 |
408.23 |
1.71% |
--- |
12 |
600926 |
杭州银行 |
0.67% |
42.78 |
391.86 |
1.64% |
--- |
13 |
000157 |
中联重科 |
0.64% |
55.59 |
371.34 |
1.56% |
--- |
14 |
300559 |
佳发教育 |
0.64% |
12.77 |
374.25 |
1.57% |
--- |
15 |
601601 |
中国太保 |
0.64% |
9.88 |
374.00 |
1.57% |
--- |
16 |
603160 |
汇顶科技 |
0.64% |
1.80 |
371.34 |
1.56% |
--- |
17 |
601012 |
隆基绿能 |
0.63% |
14.72 |
365.50 |
1.53% |
--- |
18 |
603986 |
兆易创新 |
0.62% |
1.76 |
359.89 |
1.51% |
--- |
19 |
601390 |
中国中铁 |
0.61% |
59.66 |
354.36 |
1.49% |
--- |
20 |
000810 |
创维数字 |
0.55% |
26.66 |
319.65 |
1.34% |
--- |
21 |
600376 |
首开股份 |
0.55% |
40.06 |
319.28 |
1.34% |
--- |
22 |
000858 |
五粮液 |
0.54% |
2.38 |
316.56 |
1.33% |
--- |
23 |
000166 |
申万宏源 |
0.53% |
59.89 |
306.64 |
1.29% |
--- |
24 |
000877 |
天山股份 |
0.53% |
26.02 |
308.34 |
1.29% |
--- |
25 |
000885 |
城发环境 |
0.53% |
27.86 |
306.18 |
1.28% |
--- |
26 |
000568 |
泸州老窖 |
0.52% |
3.49 |
302.51 |
1.27% |
--- |
27 |
000876 |
新希望 |
0.51% |
14.80 |
295.25 |
1.24% |
--- |
28 |
600606 |
绿地控股 |
0.49% |
41.37 |
287.52 |
1.21% |
--- |
29 |
600000 |
浦发银行 |
0.48% |
22.85 |
282.65 |
1.18% |
--- |
30 |
603368 |
柳药集团 |
0.47% |
8.12 |
273.16 |
1.14% |
--- |
31 |
000651 |
格力电器 |
0.45% |
3.98 |
261.01 |
1.09% |
--- |
32 |
300498 |
温氏股份 |
0.45% |
7.81 |
262.40 |
1.10% |
--- |
33 |
000776 |
广发证券 |
0.44% |
16.87 |
255.92 |
1.07% |
--- |
34 |
601169 |
北京银行 |
0.43% |
44.37 |
252.02 |
1.06% |
--- |
35 |
601336 |
新华保险 |
0.42% |
4.97 |
244.28 |
1.02% |
--- |
36 |
601398 |
工商银行 |
0.41% |
40.36 |
237.32 |
0.99% |
--- |
37 |
601186 |
中国铁建 |
0.40% |
22.86 |
231.80 |
0.97% |
--- |
38 |
600063 |
皖维高新 |
0.38% |
56.08 |
219.83 |
0.92% |
--- |
39 |
600036 |
招商银行 |
0.36% |
5.59 |
210.07 |
0.88% |
--- |
40 |
601006 |
大秦铁路 |
0.36% |
25.22 |
207.06 |
0.87% |
--- |
41 |
601058 |
赛轮轮胎 |
0.36% |
47.16 |
210.80 |
0.88% |
--- |
42 |
601607 |
上海医药 |
0.36% |
11.36 |
208.68 |
0.87% |
--- |
43 |
300259 |
新天科技 |
0.35% |
46.84 |
204.22 |
0.86% |
--- |
44 |
000671 |
阳光城 |
0.34% |
23.34 |
198.39 |
0.83% |
--- |
45 |
000739 |
普洛药业 |
0.34% |
15.40 |
199.74 |
0.84% |
--- |
46 |
300360 |
炬华科技 |
0.33% |
15.12 |
191.27 |
0.80% |
--- |
47 |
300443 |
金雷股份 |
0.33% |
13.63 |
190.68 |
0.80% |
--- |
48 |
600837 |
海通证券 |
0.33% |
12.33 |
190.62 |
0.80% |
--- |
49 |
000547 |
航天发展 |
0.32% |
18.01 |
184.06 |
0.77% |
--- |
50 |
300130 |
新国都 |
0.31% |
10.41 |
183.53 |
0.77% |
--- |
51 |
002048 |
宁波华翔 |
0.30% |
11.37 |
175.73 |
0.74% |
--- |
52 |
600466 |
蓝光发展 |
0.30% |
23.65 |
174.30 |
0.73% |
--- |
53 |
600690 |
海尔智家 |
0.30% |
9.02 |
175.89 |
0.74% |
--- |
54 |
000672 |
上峰水泥 |
0.29% |
9.23 |
168.82 |
0.71% |
--- |
55 |
002458 |
益生股份 |
0.28% |
5.69 |
161.31 |
0.68% |
--- |
56 |
300129 |
泰胜风能 |
0.28% |
33.31 |
161.89 |
0.68% |
--- |
57 |
600390 |
五矿资本 |
0.28% |
20.07 |
165.78 |
0.69% |
--- |
58 |
601633 |
长城汽车 |
0.28% |
18.61 |
164.70 |
0.69% |
--- |
59 |
000069 |
华侨城A |
0.26% |
19.76 |
153.93 |
0.65% |
--- |
60 |
000921 |
海信家电 |
0.26% |
12.41 |
153.02 |
0.64% |
--- |
61 |
601811 |
新华文轩 |
0.26% |
11.39 |
150.23 |
0.63% |
--- |
62 |
000661 |
长春高新 |
0.25% |
0.32 |
143.04 |
0.60% |
--- |
63 |
603596 |
伯特利 |
0.25% |
6.53 |
146.93 |
0.62% |
--- |
64 |
000888 |
峨眉山A |
0.24% |
21.09 |
138.35 |
0.58% |
--- |
65 |
600050 |
中国联通 |
0.24% |
23.68 |
139.48 |
0.58% |
--- |
66 |
600809 |
山西汾酒 |
0.24% |
1.59 |
142.62 |
0.60% |
--- |
67 |
300741 |
华宝股份 |
0.23% |
4.30 |
132.78 |
0.56% |
--- |
68 |
600985 |
淮北矿业 |
0.23% |
13.59 |
135.76 |
0.57% |
--- |
69 |
601009 |
南京银行 |
0.22% |
14.88 |
130.50 |
0.55% |
--- |
70 |
002669 |
康达新材 |
0.21% |
9.27 |
122.92 |
0.52% |
--- |
71 |
000708 |
中信特钢 |
0.20% |
5.16 |
118.32 |
0.50% |
--- |
72 |
600066 |
宇通客车 |
0.20% |
8.36 |
119.13 |
0.50% |
--- |
73 |
601233 |
桐昆股份 |
0.20% |
7.92 |
118.72 |
0.50% |
--- |
74 |
600031 |
三一重工 |
0.19% |
6.59 |
112.36 |
0.47% |
--- |
75 |
001965 |
招商公路 |
0.18% |
12.19 |
106.91 |
0.45% |
--- |
76 |
600862 |
中航高科 |
0.18% |
9.42 |
103.81 |
0.44% |
--- |
77 |
601211 |
国泰君安 |
0.18% |
5.59 |
103.36 |
0.43% |
--- |
78 |
002415 |
海康威视 |
0.17% |
3.05 |
99.86 |
0.42% |
--- |
79 |
002444 |
巨星科技 |
0.17% |
9.11 |
97.84 |
0.41% |
--- |
80 |
300043 |
星辉娱乐 |
0.17% |
19.43 |
99.70 |
0.42% |
--- |
81 |
600011 |
华能国际 |
0.17% |
18.01 |
100.50 |
0.42% |
--- |
82 |
600297 |
广汇汽车 |
0.16% |
29.45 |
96.01 |
0.40% |
--- |
83 |
002299 |
圣农发展 |
0.15% |
3.72 |
89.58 |
0.38% |
--- |
84 |
300059 |
东方财富 |
0.15% |
5.53 |
87.21 |
0.37% |
--- |
85 |
600015 |
华夏银行 |
0.14% |
10.73 |
82.30 |
0.34% |
--- |
86 |
600720 |
祁连山 |
0.14% |
6.56 |
82.33 |
0.35% |
--- |
87 |
000028 |
国药一致 |
0.13% |
1.66 |
75.30 |
0.32% |
--- |
88 |
002318 |
久立特材 |
0.13% |
8.22 |
77.08 |
0.32% |
--- |
89 |
002600 |
领益智造 |
0.13% |
6.76 |
73.35 |
0.31% |
--- |
90 |
688003 |
天准科技 |
0.13% |
2.58 |
72.97 |
0.31% |
--- |
91 |
603063 |
禾望电气 |
0.12% |
7.23 |
67.53 |
0.28% |
--- |
92 |
000596 |
古井贡酒 |
0.11% |
0.46 |
62.52 |
0.26% |
--- |
93 |
002191 |
劲嘉股份 |
0.11% |
5.74 |
65.49 |
0.27% |
--- |
94 |
600104 |
上汽集团 |
0.11% |
2.75 |
65.59 |
0.27% |
--- |
95 |
002080 |
中材科技 |
0.10% |
4.64 |
57.50 |
0.24% |
--- |
96 |
002440 |
闰土股份 |
0.10% |
5.26 |
58.91 |
0.25% |
--- |
97 |
000333 |
美的集团 |
0.09% |
0.87 |
50.68 |
0.21% |
--- |
98 |
600901 |
江苏租赁 |
0.09% |
8.07 |
51.00 |
0.21% |
--- |
99 |
601166 |
兴业银行 |
0.09% |
2.76 |
54.65 |
0.23% |
--- |
100 |
601766 |
中国中车 |
0.09% |
7.62 |
54.41 |
0.23% |
--- |
101 |
002543 |
万和电气 |
0.08% |
4.77 |
45.65 |
0.19% |
--- |
102 |
300114 |
中航电测 |
0.08% |
3.89 |
44.27 |
0.19% |
--- |
103 |
600779 |
水井坊 |
0.08% |
0.95 |
49.16 |
0.21% |
--- |
104 |
601838 |
成都银行 |
0.08% |
5.09 |
46.18 |
0.19% |
--- |
105 |
603156 |
养元饮品 |
0.08% |
1.60 |
46.51 |
0.19% |
--- |
106 |
603288 |
海天味业 |
0.08% |
0.44 |
47.30 |
0.20% |
--- |
107 |
000625 |
长安汽车 |
0.07% |
3.85 |
38.62 |
0.16% |
--- |
108 |
002236 |
大华股份 |
0.07% |
1.92 |
38.17 |
0.16% |
--- |
109 |
600025 |
华能水电 |
0.07% |
10.18 |
42.96 |
0.18% |
--- |
110 |
603360 |
百傲化学 |
0.07% |
1.21 |
42.31 |
0.18% |
--- |
111 |
603806 |
福斯特 |
0.07% |
0.87 |
42.28 |
0.18% |
--- |
112 |
688196 |
卓越新能 |
0.07% |
1.11 |
42.71 |
0.18% |
--- |
113 |
600143 |
金发科技 |
0.06% |
4.57 |
33.27 |
0.14% |
--- |
114 |
600704 |
物产中大 |
0.06% |
6.39 |
33.55 |
0.14% |
--- |
115 |
601898 |
中煤能源 |
0.06% |
7.32 |
36.75 |
0.15% |
--- |
116 |
603658 |
安图生物 |
0.06% |
0.37 |
35.66 |
0.15% |
--- |
117 |
688023 |
安恒信息 |
0.06% |
0.27 |
33.43 |
0.14% |
--- |
118 |
002028 |
思源电气 |
0.05% |
2.21 |
30.43 |
0.13% |
--- |
119 |
002381 |
双箭股份 |
0.05% |
3.42 |
28.97 |
0.12% |
--- |
120 |
002463 |
沪电股份 |
0.05% |
1.35 |
29.98 |
0.13% |
--- |
121 |
002677 |
浙江美大 |
0.05% |
2.13 |
28.46 |
0.12% |
--- |
122 |
600346 |
恒力石化 |
0.05% |
1.99 |
32.00 |
0.13% |
--- |
123 |
600795 |
国电电力 |
0.05% |
13.12 |
30.70 |
0.13% |
--- |
124 |
601377 |
兴业证券 |
0.05% |
3.71 |
26.27 |
0.11% |
--- |
125 |
688139 |
海尔生物 |
0.05% |
1.32 |
31.80 |
0.13% |
--- |
126 |
600061 |
国投资本 |
0.04% |
1.56 |
23.62 |
0.10% |
--- |
127 |
601225 |
陕西煤业 |
0.04% |
2.47 |
22.21 |
0.09% |
--- |
128 |
688166 |
博瑞医药 |
0.04% |
0.80 |
25.55 |
0.11% |
--- |
129 |
688258 |
卓易信息 |
0.04% |
0.35 |
24.27 |
0.10% |
--- |
130 |
688358 |
祥生医疗 |
0.04% |
0.45 |
22.23 |
0.09% |
--- |
131 |
002746 |
仙坛股份 |
0.03% |
1.04 |
16.19 |
0.07% |
--- |
132 |
300347 |
泰格医药 |
0.03% |
0.29 |
18.31 |
0.08% |
--- |
133 |
600398 |
海澜之家 |
0.03% |
2.37 |
18.20 |
0.08% |
--- |
134 |
601800 |
中国交建 |
0.03% |
1.90 |
17.40 |
0.07% |
--- |
135 |
601900 |
南方传媒 |
0.03% |
2.14 |
19.82 |
0.08% |
--- |
136 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.08% |
--- |
137 |
300433 |
蓝思科技 |
0.02% |
1.04 |
14.37 |
0.06% |
--- |
138 |
300661 |
圣邦股份 |
0.02% |
0.04 |
10.10 |
0.04% |
--- |
139 |
688300 |
联瑞新材 |
0.02% |
0.32 |
12.61 |
0.05% |
--- |
140 |
601088 |
中国神华 |
0.01% |
0.17 |
3.10 |
0.01% |
--- |
141 |
601328 |
交通银行 |
0.01% |
0.95 |
5.35 |
0.02% |
--- |
142 |
002818 |
富森美 |
0.00% |
0.17 |
2.15 |
0.01% |
--- |
143 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
144 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
145 |
600362 |
江西铜业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
146 |
600745 |
闻泰科技 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
147 |
601577 |
长沙银行 |
0.00% |
0.11 |
1.00 |
0.00% |
--- |
148 |
601699 |
潞安环能 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
149 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.07% |
19.96 |
1737.32 |
7.67% |
-0.55 (-2.76%) |
2 |
601818 |
光大银行 |
1.18% |
168.65 |
664.47 |
2.93% |
48.29 (28.63%) |
3 |
000858 |
五粮液 |
1.05% |
4.59 |
595.78 |
2.63% |
-0.39 (-8.50%) |
4 |
600000 |
浦发银行 |
1.03% |
49.25 |
583.12 |
2.57% |
-7.31 (-14.84%) |
5 |
603160 |
汇顶科技 |
1.03% |
2.87 |
583.76 |
2.58% |
0.98 (34.15%) |
6 |
600519 |
贵州茅台 |
0.96% |
0.47 |
540.50 |
2.39% |
-0.01 (-2.13%) |
7 |
601336 |
新华保险 |
0.87% |
10.07 |
490.11 |
2.16% |
新增 |
8 |
601058 |
赛轮轮胎 |
0.85% |
117.53 |
478.34 |
2.11% |
新增 |
9 |
600999 |
招商证券 |
0.79% |
27.10 |
445.80 |
1.97% |
0.00 (0.00%) |
10 |
000425 |
徐工机械 |
0.75% |
95.14 |
421.47 |
1.86% |
-5.68 (-5.97%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.07% |
19.96 |
1737.32 |
7.67% |
-0.55 (-2.76%) |
2 |
601818 |
光大银行 |
1.18% |
168.65 |
664.47 |
2.93% |
48.29 (28.63%) |
3 |
000858 |
五粮液 |
1.05% |
4.59 |
595.78 |
2.63% |
-0.39 (-8.50%) |
4 |
600000 |
浦发银行 |
1.03% |
49.25 |
583.12 |
2.57% |
-7.31 (-14.84%) |
5 |
603160 |
汇顶科技 |
1.03% |
2.87 |
583.76 |
2.58% |
0.98 (34.15%) |
6 |
600519 |
贵州茅台 |
0.96% |
0.47 |
540.50 |
2.39% |
-0.01 (-2.13%) |
7 |
601336 |
新华保险 |
0.87% |
10.07 |
490.11 |
2.16% |
新增 |
8 |
601058 |
赛轮轮胎 |
0.85% |
117.53 |
478.34 |
2.11% |
新增 |
9 |
600999 |
招商证券 |
0.79% |
27.10 |
445.80 |
1.97% |
0.00 (0.00%) |
10 |
000425 |
徐工机械 |
0.75% |
95.14 |
421.47 |
1.86% |
-5.68 (-5.97%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.31% |
20.51 |
1817.39 |
8.09% |
2.64 (12.87%) |
2 |
600000 |
浦发银行 |
1.20% |
56.56 |
660.62 |
2.94% |
新增 |
3 |
000858 |
五粮液 |
1.07% |
4.98 |
587.39 |
2.62% |
0.00 (0.00%) |
4 |
002146 |
荣盛发展 |
0.93% |
54.14 |
508.37 |
2.26% |
-1.20 (-2.22%) |
5 |
600031 |
三一重工 |
0.87% |
36.61 |
478.86 |
2.13% |
-1.21 (-3.31%) |
6 |
600519 |
贵州茅台 |
0.86% |
0.48 |
472.32 |
2.10% |
新增 |
7 |
600999 |
招商证券 |
0.84% |
27.10 |
463.14 |
2.06% |
新增 |
8 |
601818 |
光大银行 |
0.84% |
120.36 |
458.56 |
2.04% |
0.46 (0.38%) |
9 |
000547 |
航天发展 |
0.83% |
47.82 |
457.16 |
2.04% |
新增 |
10 |
000568 |
泸州老窖 |
0.83% |
5.63 |
455.07 |
2.03% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.31% |
20.51 |
1817.39 |
8.09% |
2.64 (12.87%) |
2 |
600000 |
浦发银行 |
1.20% |
56.56 |
660.62 |
2.94% |
新增 |
3 |
000858 |
五粮液 |
1.07% |
4.98 |
587.39 |
2.62% |
0.00 (0.00%) |
4 |
002146 |
荣盛发展 |
0.93% |
54.14 |
508.37 |
2.26% |
-1.20 (-2.22%) |
5 |
600031 |
三一重工 |
0.87% |
36.61 |
478.86 |
2.13% |
-1.21 (-3.31%) |
6 |
600519 |
贵州茅台 |
0.86% |
0.48 |
472.32 |
2.10% |
新增 |
7 |
600999 |
招商证券 |
0.84% |
27.10 |
463.14 |
2.06% |
新增 |
8 |
601818 |
光大银行 |
0.84% |
120.36 |
458.56 |
2.04% |
0.46 (0.38%) |
9 |
000547 |
航天发展 |
0.83% |
47.82 |
457.16 |
2.04% |
新增 |
10 |
000568 |
泸州老窖 |
0.83% |
5.63 |
455.07 |
2.03% |
新增 |
11 |
000425 |
徐工机械 |
0.82% |
100.82 |
449.66 |
2.00% |
--- |
12 |
600153 |
建发股份 |
0.81% |
50.07 |
444.62 |
1.98% |
--- |
13 |
603156 |
养元饮品 |
0.81% |
11.96 |
443.33 |
1.97% |
--- |
14 |
601006 |
大秦铁路 |
0.77% |
52.26 |
422.78 |
1.88% |
--- |
15 |
600585 |
海螺水泥 |
0.74% |
9.80 |
406.70 |
1.81% |
--- |
16 |
601828 |
美凯龙 |
0.65% |
29.46 |
357.97 |
1.59% |
--- |
17 |
000651 |
格力电器 |
0.64% |
6.34 |
348.70 |
1.55% |
--- |
18 |
601166 |
兴业银行 |
0.63% |
18.82 |
344.25 |
1.53% |
--- |
19 |
002736 |
国信证券 |
0.61% |
25.34 |
333.51 |
1.49% |
--- |
20 |
600926 |
杭州银行 |
0.60% |
39.65 |
330.28 |
1.47% |
--- |
21 |
601838 |
成都银行 |
0.60% |
37.25 |
328.92 |
1.46% |
--- |
22 |
600036 |
招商银行 |
0.56% |
8.52 |
306.55 |
1.37% |
--- |
23 |
600276 |
恒瑞医药 |
0.56% |
4.69 |
309.25 |
1.38% |
--- |
24 |
000783 |
长江证券 |
0.52% |
36.28 |
283.35 |
1.26% |
--- |
25 |
002020 |
京新药业 |
0.52% |
24.81 |
285.81 |
1.27% |
--- |
26 |
601633 |
长城汽车 |
0.52% |
34.37 |
284.24 |
1.27% |
--- |
27 |
000966 |
长源电力 |
0.50% |
48.25 |
273.58 |
1.22% |
--- |
28 |
601169 |
北京银行 |
0.48% |
44.37 |
262.23 |
1.17% |
--- |
29 |
603160 |
汇顶科技 |
0.48% |
1.89 |
262.33 |
1.17% |
--- |
30 |
002111 |
威海广泰 |
0.47% |
20.66 |
259.25 |
1.15% |
--- |
31 |
000157 |
中联重科 |
0.46% |
42.13 |
253.20 |
1.13% |
--- |
32 |
300760 |
迈瑞医疗 |
0.45% |
1.50 |
244.80 |
1.09% |
--- |
33 |
000600 |
建投能源 |
0.43% |
34.88 |
233.70 |
1.04% |
--- |
34 |
002262 |
恩华药业 |
0.43% |
21.65 |
233.60 |
1.04% |
--- |
35 |
600985 |
淮北矿业 |
0.43% |
20.66 |
234.28 |
1.04% |
--- |
36 |
601601 |
中国太保 |
0.43% |
6.47 |
236.22 |
1.05% |
--- |
37 |
300502 |
新易盛 |
0.41% |
9.23 |
226.32 |
1.01% |
--- |
38 |
300628 |
亿联网络 |
0.41% |
2.11 |
225.92 |
1.01% |
--- |
39 |
600015 |
华夏银行 |
0.40% |
28.62 |
220.37 |
0.98% |
--- |
40 |
601668 |
中国建筑 |
0.37% |
35.79 |
205.79 |
0.92% |
--- |
41 |
601928 |
凤凰传媒 |
0.37% |
25.06 |
202.23 |
0.90% |
--- |
42 |
300570 |
太辰光 |
0.36% |
8.90 |
196.99 |
0.88% |
--- |
43 |
300016 |
北陆药业 |
0.35% |
21.96 |
190.61 |
0.85% |
--- |
44 |
601211 |
国泰君安 |
0.35% |
10.47 |
192.12 |
0.86% |
--- |
45 |
603313 |
梦百合 |
0.34% |
10.86 |
187.68 |
0.84% |
--- |
46 |
000672 |
上峰水泥 |
0.33% |
14.92 |
183.07 |
0.82% |
--- |
47 |
000951 |
中国重汽 |
0.33% |
11.43 |
183.45 |
0.82% |
--- |
48 |
600606 |
绿地控股 |
0.33% |
26.85 |
183.39 |
0.82% |
--- |
49 |
601111 |
中国国航 |
0.32% |
18.39 |
175.99 |
0.78% |
--- |
50 |
600312 |
平高电气 |
0.31% |
22.10 |
169.98 |
0.76% |
--- |
51 |
600170 |
上海建工 |
0.30% |
43.99 |
165.40 |
0.74% |
--- |
52 |
600622 |
光大嘉宝 |
0.29% |
32.99 |
160.66 |
0.72% |
--- |
53 |
600050 |
中国联通 |
0.28% |
25.33 |
156.03 |
0.69% |
--- |
54 |
000001 |
平安银行 |
0.27% |
10.73 |
147.86 |
0.66% |
--- |
55 |
002851 |
麦格米特 |
0.27% |
7.47 |
147.68 |
0.66% |
--- |
56 |
600837 |
海通证券 |
0.27% |
10.33 |
146.58 |
0.65% |
--- |
57 |
000166 |
申万宏源 |
0.26% |
27.96 |
140.08 |
0.62% |
--- |
58 |
600019 |
宝钢股份 |
0.26% |
21.73 |
141.25 |
0.63% |
--- |
59 |
601998 |
中信银行 |
0.26% |
23.55 |
140.59 |
0.63% |
--- |
60 |
600109 |
国金证券 |
0.25% |
13.84 |
134.52 |
0.60% |
--- |
61 |
600801 |
华新水泥 |
0.24% |
6.52 |
131.99 |
0.59% |
--- |
62 |
601009 |
南京银行 |
0.24% |
15.80 |
130.51 |
0.58% |
--- |
63 |
300003 |
乐普医疗 |
0.22% |
5.27 |
121.32 |
0.54% |
--- |
64 |
601328 |
交通银行 |
0.22% |
20.08 |
122.89 |
0.55% |
--- |
65 |
603658 |
安图生物 |
0.22% |
1.75 |
119.63 |
0.53% |
--- |
66 |
002635 |
安洁科技 |
0.21% |
8.56 |
115.47 |
0.51% |
--- |
67 |
601003 |
柳钢股份 |
0.19% |
17.96 |
103.99 |
0.46% |
--- |
68 |
600027 |
华电国际 |
0.18% |
26.11 |
98.43 |
0.44% |
--- |
69 |
000417 |
合肥百货 |
0.16% |
16.53 |
85.79 |
0.38% |
--- |
70 |
002128 |
电投能源 |
0.16% |
10.13 |
87.62 |
0.39% |
--- |
71 |
300129 |
泰胜风能 |
0.16% |
20.88 |
87.49 |
0.39% |
--- |
72 |
601288 |
农业银行 |
0.16% |
25.10 |
90.36 |
0.40% |
--- |
73 |
000661 |
长春高新 |
0.15% |
0.24 |
81.12 |
0.36% |
--- |
74 |
600383 |
金地集团 |
0.15% |
6.88 |
82.08 |
0.37% |
--- |
75 |
000877 |
天山股份 |
0.14% |
6.68 |
77.60 |
0.35% |
--- |
76 |
002555 |
三七互娱 |
0.14% |
5.69 |
77.10 |
0.34% |
--- |
77 |
600308 |
华泰股份 |
0.14% |
17.39 |
77.56 |
0.35% |
--- |
78 |
600061 |
国投资本 |
0.13% |
4.97 |
69.63 |
0.31% |
--- |
79 |
600483 |
福能股份 |
0.13% |
8.19 |
70.11 |
0.31% |
--- |
80 |
600886 |
国投电力 |
0.13% |
9.25 |
71.87 |
0.32% |
--- |
81 |
000921 |
海信家电 |
0.12% |
5.15 |
64.27 |
0.29% |
--- |
82 |
002777 |
久远银海 |
0.12% |
2.61 |
68.59 |
0.31% |
--- |
83 |
002841 |
视源股份 |
0.12% |
0.86 |
66.66 |
0.30% |
--- |
84 |
603288 |
海天味业 |
0.12% |
0.65 |
68.54 |
0.31% |
--- |
85 |
002007 |
华兰生物 |
0.11% |
1.92 |
58.54 |
0.26% |
--- |
86 |
002563 |
森马服饰 |
0.11% |
5.50 |
60.83 |
0.27% |
--- |
87 |
600987 |
航民股份 |
0.11% |
9.27 |
61.24 |
0.27% |
--- |
88 |
603368 |
柳药集团 |
0.11% |
1.80 |
59.18 |
0.26% |
--- |
89 |
603508 |
思维列控 |
0.11% |
0.94 |
61.18 |
0.27% |
--- |
90 |
002677 |
浙江美大 |
0.10% |
4.04 |
53.17 |
0.24% |
--- |
91 |
300259 |
新天科技 |
0.10% |
15.50 |
55.02 |
0.25% |
--- |
92 |
601186 |
中国铁建 |
0.10% |
5.34 |
53.13 |
0.24% |
--- |
93 |
601398 |
工商银行 |
0.10% |
9.43 |
55.54 |
0.25% |
--- |
94 |
603444 |
吉比特 |
0.10% |
0.25 |
52.49 |
0.23% |
--- |
95 |
000898 |
鞍钢股份 |
0.09% |
12.31 |
46.66 |
0.21% |
--- |
96 |
600548 |
深高速 |
0.09% |
4.99 |
46.86 |
0.21% |
--- |
97 |
600958 |
东方证券 |
0.09% |
4.64 |
49.56 |
0.22% |
--- |
98 |
000596 |
古井贡酒 |
0.08% |
0.38 |
45.03 |
0.20% |
--- |
99 |
000895 |
双汇发展 |
0.08% |
1.71 |
42.56 |
0.19% |
--- |
100 |
600188 |
兖矿能源 |
0.08% |
3.82 |
41.52 |
0.18% |
--- |
101 |
000923 |
河钢资源 |
0.07% |
2.31 |
39.52 |
0.18% |
--- |
102 |
000963 |
华东医药 |
0.07% |
1.49 |
38.63 |
0.17% |
--- |
103 |
600028 |
中国石化 |
0.07% |
7.21 |
39.44 |
0.18% |
--- |
104 |
002616 |
长青集团 |
0.06% |
4.30 |
31.18 |
0.14% |
--- |
105 |
300031 |
宝通科技 |
0.06% |
2.71 |
33.44 |
0.15% |
--- |
106 |
300394 |
天孚通信 |
0.06% |
1.15 |
31.76 |
0.14% |
--- |
107 |
600968 |
海油发展 |
0.06% |
9.21 |
32.69 |
0.15% |
--- |
108 |
002475 |
立讯精密 |
0.05% |
1.11 |
27.52 |
0.12% |
--- |
109 |
002541 |
鸿路钢构 |
0.05% |
3.38 |
26.74 |
0.12% |
--- |
110 |
002543 |
万和电气 |
0.05% |
2.09 |
28.05 |
0.12% |
--- |
111 |
600025 |
华能水电 |
0.05% |
7.22 |
29.39 |
0.13% |
--- |
112 |
600104 |
上汽集团 |
0.05% |
0.99 |
25.25 |
0.11% |
--- |
113 |
300274 |
阳光电源 |
0.04% |
2.28 |
21.32 |
0.09% |
--- |
114 |
300741 |
华宝股份 |
0.04% |
0.68 |
21.56 |
0.10% |
--- |
115 |
600016 |
民生银行 |
0.04% |
3.80 |
24.12 |
0.11% |
--- |
116 |
601012 |
隆基绿能 |
0.04% |
0.86 |
19.87 |
0.09% |
--- |
117 |
002080 |
中材科技 |
0.03% |
1.94 |
17.55 |
0.08% |
--- |
118 |
300481 |
濮阳惠成 |
0.03% |
1.18 |
15.06 |
0.07% |
--- |
119 |
600233 |
圆通速递 |
0.03% |
1.55 |
19.11 |
0.09% |
--- |
120 |
600566 |
济川药业 |
0.03% |
0.61 |
18.46 |
0.08% |
--- |
121 |
601229 |
上海银行 |
0.03% |
1.58 |
18.73 |
0.08% |
--- |
122 |
300433 |
蓝思科技 |
0.02% |
1.83 |
12.76 |
0.06% |
--- |
123 |
600655 |
豫园股份 |
0.02% |
1.54 |
12.61 |
0.06% |
--- |
124 |
603515 |
欧普照明 |
0.02% |
0.34 |
10.96 |
0.05% |
--- |
125 |
000049 |
德赛电池 |
0.01% |
0.19 |
4.95 |
0.02% |
--- |
126 |
002035 |
华帝股份 |
0.01% |
0.61 |
7.43 |
0.03% |
--- |
127 |
002048 |
宁波华翔 |
0.01% |
0.29 |
3.14 |
0.01% |
--- |
128 |
002462 |
嘉事堂 |
0.01% |
0.21 |
3.15 |
0.01% |
--- |
129 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
130 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.04% |
--- |
131 |
600570 |
恒生电子 |
0.01% |
0.08 |
5.32 |
0.02% |
--- |
132 |
600741 |
华域汽车 |
0.01% |
0.14 |
3.02 |
0.01% |
--- |
133 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
134 |
601390 |
中国中铁 |
0.01% |
0.97 |
6.32 |
0.03% |
--- |
135 |
601618 |
中国中冶 |
0.01% |
1.35 |
4.10 |
0.02% |
--- |
136 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
137 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
138 |
000708 |
中信特钢 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
139 |
000959 |
首钢股份 |
0.00% |
0.69 |
2.42 |
0.01% |
--- |
140 |
002152 |
广电运通 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
141 |
002236 |
大华股份 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
142 |
002673 |
西部证券 |
0.00% |
0.17 |
1.71 |
0.01% |
--- |
143 |
300529 |
健帆生物 |
0.00% |
0.04 |
2.49 |
0.01% |
--- |
144 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
145 |
600011 |
华能国际 |
0.00% |
0.31 |
1.93 |
0.01% |
--- |
146 |
600029 |
南方航空 |
0.00% |
0.16 |
1.24 |
0.01% |
--- |
147 |
600282 |
南钢股份 |
0.00% |
0.53 |
1.85 |
0.01% |
--- |
148 |
600339 |
中油工程 |
0.00% |
0.58 |
2.45 |
0.01% |
--- |
149 |
600373 |
中文传媒 |
0.00% |
0.21 |
2.64 |
0.01% |
--- |
150 |
600623 |
华谊集团 |
0.00% |
0.25 |
1.91 |
0.01% |
--- |
151 |
601699 |
潞安环能 |
0.00% |
0.28 |
2.22 |
0.01% |
--- |
152 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
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 |
601318 |
中国平安 |
2.50% |
17.87 |
1377.78 |
5.97% |
-3.53 (-19.75%) |
2 |
002146 |
荣盛发展 |
1.13% |
55.34 |
622.58 |
2.70% |
-2.31 (-4.17%) |
3 |
601288 |
农业银行 |
1.05% |
155.35 |
579.46 |
2.51% |
48.48 (31.21%) |
4 |
601818 |
光大银行 |
0.89% |
119.90 |
491.58 |
2.13% |
-7.14 (-5.96%) |
5 |
600031 |
三一重工 |
0.88% |
37.82 |
483.34 |
2.10% |
-6.17 (-16.31%) |
6 |
000425 |
徐工机械 |
0.86% |
107.09 |
471.20 |
2.04% |
73.87 (68.98%) |
7 |
000858 |
五粮液 |
0.86% |
4.98 |
473.10 |
2.05% |
2.53 (50.80%) |
8 |
601828 |
美凯龙 |
0.86% |
36.07 |
471.83 |
2.05% |
新增 |
9 |
002475 |
立讯精密 |
0.83% |
18.44 |
457.31 |
1.98% |
-2.77 (-15.02%) |
10 |
603156 |
养元饮品 |
0.82% |
7.85 |
453.81 |
1.97% |
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 |
601318 |
中国平安 |
2.50% |
17.87 |
1377.78 |
5.97% |
-3.53 (-19.75%) |
2 |
002146 |
荣盛发展 |
1.13% |
55.34 |
622.58 |
2.70% |
-2.31 (-4.17%) |
3 |
601288 |
农业银行 |
1.05% |
155.35 |
579.46 |
2.51% |
48.48 (31.21%) |
4 |
601818 |
光大银行 |
0.89% |
119.90 |
491.58 |
2.13% |
-7.14 (-5.96%) |
5 |
600031 |
三一重工 |
0.88% |
37.82 |
483.34 |
2.10% |
-6.17 (-16.31%) |
6 |
000425 |
徐工机械 |
0.86% |
107.09 |
471.20 |
2.04% |
73.87 (68.98%) |
7 |
000858 |
五粮液 |
0.86% |
4.98 |
473.10 |
2.05% |
2.53 (50.80%) |
8 |
601828 |
美凯龙 |
0.86% |
36.07 |
471.83 |
2.05% |
新增 |
9 |
002475 |
立讯精密 |
0.83% |
18.44 |
457.31 |
1.98% |
-2.77 (-15.02%) |
10 |
603156 |
养元饮品 |
0.82% |
7.85 |
453.81 |
1.97% |
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 |
2.41% |
21.40 |
1200.54 |
6.53% |
-0.55 (-2.57%) |
2 |
000651 |
格力电器 |
1.19% |
16.62 |
593.17 |
3.23% |
4.55 (27.38%) |
3 |
600016 |
民生银行 |
1.10% |
95.44 |
546.86 |
2.97% |
-24.70 (-25.88%) |
4 |
600585 |
海螺水泥 |
1.09% |
18.51 |
541.97 |
2.95% |
7.22 (39.01%) |
5 |
601229 |
上海银行 |
1.02% |
45.45 |
508.59 |
2.77% |
新增 |
6 |
601818 |
光大银行 |
0.94% |
127.04 |
470.04 |
2.56% |
新增 |
7 |
002146 |
荣盛发展 |
0.92% |
57.65 |
458.32 |
2.49% |
0.87 (1.51%) |
8 |
601006 |
大秦铁路 |
0.89% |
53.54 |
440.63 |
2.40% |
新增 |
9 |
601166 |
兴业银行 |
0.78% |
26.10 |
389.93 |
2.12% |
新增 |
10 |
601288 |
农业银行 |
0.77% |
106.87 |
384.73 |
2.09% |
-22.05 (-20.63%) |
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 |
2.41% |
21.40 |
1200.54 |
6.53% |
-0.55 (-2.57%) |
2 |
000651 |
格力电器 |
1.19% |
16.62 |
593.17 |
3.23% |
4.55 (27.38%) |
3 |
600016 |
民生银行 |
1.10% |
95.44 |
546.86 |
2.97% |
-24.70 (-25.88%) |
4 |
600585 |
海螺水泥 |
1.09% |
18.51 |
541.97 |
2.95% |
7.22 (39.01%) |
5 |
601229 |
上海银行 |
1.02% |
45.45 |
508.59 |
2.77% |
新增 |
6 |
601818 |
光大银行 |
0.94% |
127.04 |
470.04 |
2.56% |
新增 |
7 |
002146 |
荣盛发展 |
0.92% |
57.65 |
458.32 |
2.49% |
0.87 (1.51%) |
8 |
601006 |
大秦铁路 |
0.89% |
53.54 |
440.63 |
2.40% |
新增 |
9 |
601166 |
兴业银行 |
0.78% |
26.10 |
389.93 |
2.12% |
新增 |
10 |
601288 |
农业银行 |
0.77% |
106.87 |
384.73 |
2.09% |
-22.05 (-20.63%) |
11 |
002736 |
国信证券 |
0.74% |
44.01 |
368.38 |
2.00% |
--- |
12 |
600031 |
三一重工 |
0.74% |
43.99 |
366.88 |
1.99% |
--- |
13 |
601618 |
中国中冶 |
0.71% |
113.75 |
353.76 |
1.92% |
--- |
14 |
603288 |
海天味业 |
0.71% |
5.10 |
350.88 |
1.91% |
--- |
15 |
601328 |
交通银行 |
0.67% |
57.27 |
331.59 |
1.80% |
--- |
16 |
601233 |
桐昆股份 |
0.65% |
33.19 |
323.93 |
1.76% |
--- |
17 |
002475 |
立讯精密 |
0.60% |
21.21 |
298.21 |
1.62% |
--- |
18 |
000568 |
泸州老窖 |
0.59% |
7.24 |
294.38 |
1.60% |
--- |
19 |
601336 |
新华保险 |
0.59% |
6.89 |
291.03 |
1.58% |
--- |
20 |
600926 |
杭州银行 |
0.56% |
37.92 |
280.61 |
1.53% |
--- |
21 |
600566 |
济川药业 |
0.54% |
8.08 |
271.02 |
1.47% |
--- |
22 |
002415 |
海康威视 |
0.53% |
10.29 |
265.07 |
1.44% |
--- |
23 |
600782 |
新钢股份 |
0.53% |
51.91 |
264.22 |
1.44% |
--- |
24 |
600606 |
绿地控股 |
0.52% |
41.95 |
256.31 |
1.39% |
--- |
25 |
601186 |
中国铁建 |
0.51% |
23.24 |
252.62 |
1.37% |
--- |
26 |
600705 |
中航产融 |
0.50% |
59.11 |
250.63 |
1.36% |
--- |
27 |
600958 |
东方证券 |
0.50% |
30.94 |
246.59 |
1.34% |
--- |
28 |
600886 |
国投电力 |
0.45% |
27.80 |
223.79 |
1.22% |
--- |
29 |
600999 |
招商证券 |
0.45% |
16.85 |
225.79 |
1.23% |
--- |
30 |
601800 |
中国交建 |
0.45% |
20.04 |
225.65 |
1.23% |
--- |
31 |
601607 |
上海医药 |
0.44% |
12.94 |
219.98 |
1.20% |
--- |
32 |
603338 |
浙江鼎力 |
0.44% |
3.87 |
217.96 |
1.19% |
--- |
33 |
000776 |
广发证券 |
0.43% |
16.69 |
211.61 |
1.15% |
--- |
34 |
601601 |
中国太保 |
0.43% |
7.45 |
211.80 |
1.15% |
--- |
35 |
600519 |
贵州茅台 |
0.39% |
0.33 |
194.70 |
1.06% |
--- |
36 |
600741 |
华域汽车 |
0.39% |
10.56 |
194.30 |
1.06% |
--- |
37 |
600276 |
恒瑞医药 |
0.38% |
3.56 |
187.68 |
1.02% |
--- |
38 |
601998 |
中信银行 |
0.38% |
34.25 |
186.66 |
1.02% |
--- |
39 |
600104 |
上汽集团 |
0.36% |
6.68 |
178.16 |
0.97% |
--- |
40 |
601881 |
中国银河 |
0.35% |
25.36 |
172.96 |
0.94% |
--- |
41 |
600023 |
浙能电力 |
0.32% |
33.35 |
157.75 |
0.86% |
--- |
42 |
000503 |
国新健康 |
0.31% |
9.58 |
152.13 |
0.83% |
--- |
43 |
002081 |
金螳螂 |
0.31% |
18.92 |
153.25 |
0.83% |
--- |
44 |
000661 |
长春高新 |
0.30% |
0.84 |
147.00 |
0.80% |
--- |
45 |
600598 |
北大荒 |
0.30% |
17.61 |
150.74 |
0.82% |
--- |
46 |
600036 |
招商银行 |
0.29% |
5.66 |
142.63 |
0.78% |
--- |
47 |
600383 |
金地集团 |
0.29% |
15.10 |
145.26 |
0.79% |
--- |
48 |
000166 |
申万宏源 |
0.28% |
34.63 |
140.94 |
0.77% |
--- |
49 |
600160 |
巨化股份 |
0.28% |
20.79 |
137.84 |
0.75% |
--- |
50 |
601088 |
中国神华 |
0.28% |
7.88 |
141.51 |
0.77% |
--- |
51 |
603993 |
洛阳钼业 |
0.28% |
37.24 |
140.02 |
0.76% |
--- |
52 |
002035 |
华帝股份 |
0.27% |
15.33 |
135.67 |
0.74% |
--- |
53 |
002111 |
威海广泰 |
0.26% |
13.05 |
127.08 |
0.69% |
--- |
54 |
600893 |
航发动力 |
0.26% |
6.05 |
131.41 |
0.71% |
--- |
55 |
000596 |
古井贡酒 |
0.25% |
2.29 |
123.35 |
0.67% |
--- |
56 |
000858 |
五粮液 |
0.25% |
2.45 |
124.66 |
0.68% |
--- |
57 |
600050 |
中国联通 |
0.25% |
24.09 |
124.55 |
0.68% |
--- |
58 |
600426 |
华鲁恒升 |
0.23% |
9.54 |
115.15 |
0.63% |
--- |
59 |
000425 |
徐工机械 |
0.22% |
33.22 |
107.30 |
0.58% |
--- |
60 |
000591 |
太阳能 |
0.21% |
34.93 |
103.39 |
0.56% |
--- |
61 |
600015 |
华夏银行 |
0.21% |
14.07 |
103.98 |
0.57% |
--- |
62 |
300113 |
顺网科技 |
0.20% |
7.81 |
99.27 |
0.54% |
--- |
63 |
600900 |
长江电力 |
0.18% |
5.74 |
91.15 |
0.50% |
--- |
64 |
000413 |
东旭光电 |
0.17% |
18.29 |
82.31 |
0.45% |
--- |
65 |
000898 |
鞍钢股份 |
0.17% |
16.73 |
85.82 |
0.47% |
--- |
66 |
002120 |
韵达股份 |
0.16% |
2.60 |
78.78 |
0.43% |
--- |
67 |
601677 |
明泰铝业 |
0.16% |
8.99 |
79.02 |
0.43% |
--- |
68 |
603225 |
新凤鸣 |
0.16% |
4.13 |
77.48 |
0.42% |
--- |
69 |
000672 |
上峰水泥 |
0.15% |
8.84 |
74.61 |
0.41% |
--- |
70 |
002391 |
长青股份 |
0.15% |
7.26 |
76.59 |
0.42% |
--- |
71 |
002832 |
比音勒芬 |
0.15% |
2.18 |
72.81 |
0.40% |
--- |
72 |
600115 |
中国东航 |
0.15% |
16.22 |
77.05 |
0.42% |
--- |
73 |
601169 |
北京银行 |
0.15% |
13.42 |
75.29 |
0.41% |
--- |
74 |
601898 |
中煤能源 |
0.15% |
16.08 |
74.77 |
0.41% |
--- |
75 |
002563 |
森马服饰 |
0.14% |
7.53 |
67.17 |
0.37% |
--- |
76 |
600522 |
中天科技 |
0.14% |
8.66 |
70.58 |
0.38% |
--- |
77 |
601225 |
陕西煤业 |
0.14% |
9.13 |
67.93 |
0.37% |
--- |
78 |
601238 |
广汽集团 |
0.14% |
6.97 |
71.72 |
0.39% |
--- |
79 |
601390 |
中国中铁 |
0.14% |
9.72 |
67.94 |
0.37% |
--- |
80 |
600516 |
方大炭素 |
0.13% |
3.91 |
65.34 |
0.36% |
--- |
81 |
601018 |
宁波港 |
0.13% |
18.81 |
62.83 |
0.34% |
--- |
82 |
300349 |
金卡智能 |
0.12% |
3.76 |
60.47 |
0.33% |
--- |
83 |
600655 |
豫园股份 |
0.12% |
7.90 |
58.46 |
0.32% |
--- |
84 |
000636 |
风华高科 |
0.11% |
5.31 |
57.03 |
0.31% |
--- |
85 |
600019 |
宝钢股份 |
0.11% |
8.05 |
52.33 |
0.28% |
--- |
86 |
600801 |
华新水泥 |
0.10% |
3.07 |
51.25 |
0.28% |
--- |
87 |
600439 |
瑞贝卡 |
0.09% |
17.51 |
46.40 |
0.25% |
--- |
88 |
600588 |
用友网络 |
0.09% |
2.06 |
43.88 |
0.24% |
--- |
89 |
600596 |
新安股份 |
0.09% |
4.32 |
46.18 |
0.25% |
--- |
90 |
601857 |
中国石油 |
0.09% |
5.92 |
42.68 |
0.23% |
--- |
91 |
002815 |
崇达技术 |
0.08% |
2.87 |
41.93 |
0.23% |
--- |
92 |
002024 |
ST易购 |
0.07% |
3.73 |
36.74 |
0.20% |
--- |
93 |
601727 |
上海电气 |
0.06% |
6.53 |
32.26 |
0.18% |
--- |
94 |
000050 |
深天马A |
0.05% |
2.72 |
26.68 |
0.15% |
--- |
95 |
002304 |
洋河股份 |
0.05% |
0.28 |
26.52 |
0.14% |
--- |
96 |
002462 |
嘉事堂 |
0.05% |
1.65 |
23.84 |
0.13% |
--- |
97 |
300433 |
蓝思科技 |
0.05% |
3.50 |
22.79 |
0.12% |
--- |
98 |
600068 |
葛洲坝 |
0.05% |
3.70 |
23.38 |
0.13% |
--- |
99 |
601231 |
环旭电子 |
0.05% |
2.53 |
22.77 |
0.12% |
--- |
100 |
000002 |
万科A |
0.04% |
0.79 |
18.82 |
0.10% |
--- |
101 |
600332 |
白云山 |
0.03% |
0.39 |
13.95 |
0.08% |
--- |
102 |
601398 |
工商银行 |
0.03% |
2.87 |
15.18 |
0.08% |
--- |
103 |
000001 |
平安银行 |
0.02% |
1.13 |
10.60 |
0.06% |
--- |
104 |
002456 |
欧菲光 |
0.02% |
1.06 |
9.74 |
0.05% |
--- |
105 |
601211 |
国泰君安 |
0.02% |
0.73 |
11.18 |
0.06% |
--- |
106 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.03% |
--- |
107 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.04% |
--- |
108 |
603658 |
安图生物 |
0.01% |
0.11 |
5.38 |
0.03% |
--- |
109 |
002600 |
领益智造 |
0.00% |
0.86 |
2.15 |
0.01% |
--- |
110 |
600028 |
中国石化 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.86% |
21.95 |
1503.58 |
7.10% |
-0.41 (-1.87%) |
2 |
600016 |
民生银行 |
1.45% |
120.14 |
761.67 |
3.60% |
78.70 (65.51%) |
3 |
000338 |
潍柴动力 |
0.97% |
59.38 |
507.70 |
2.40% |
0.69 (1.16%) |
4 |
601288 |
农业银行 |
0.95% |
128.92 |
501.50 |
2.37% |
-49.30 (-38.24%) |
5 |
000651 |
格力电器 |
0.92% |
12.07 |
485.21 |
2.29% |
3.12 (25.85%) |
6 |
002146 |
荣盛发展 |
0.86% |
56.78 |
453.10 |
2.14% |
39.50 (69.57%) |
7 |
600104 |
上汽集团 |
0.84% |
13.23 |
440.29 |
2.08% |
5.88 (44.44%) |
8 |
600741 |
华域汽车 |
0.83% |
19.44 |
437.40 |
2.07% |
12.23 (62.91%) |
9 |
600585 |
海螺水泥 |
0.79% |
11.29 |
415.36 |
1.96% |
0.93 (8.24%) |
10 |
601186 |
中国铁建 |
0.73% |
34.48 |
384.45 |
1.82% |
-8.04 (-23.32%) |
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 |
2.86% |
21.95 |
1503.58 |
7.10% |
-0.41 (-1.87%) |
2 |
600016 |
民生银行 |
1.45% |
120.14 |
761.67 |
3.60% |
78.70 (65.51%) |
3 |
000338 |
潍柴动力 |
0.97% |
59.38 |
507.70 |
2.40% |
0.69 (1.16%) |
4 |
601288 |
农业银行 |
0.95% |
128.92 |
501.50 |
2.37% |
-49.30 (-38.24%) |
5 |
000651 |
格力电器 |
0.92% |
12.07 |
485.21 |
2.29% |
3.12 (25.85%) |
6 |
002146 |
荣盛发展 |
0.86% |
56.78 |
453.10 |
2.14% |
39.50 (69.57%) |
7 |
600104 |
上汽集团 |
0.84% |
13.23 |
440.29 |
2.08% |
5.88 (44.44%) |
8 |
600741 |
华域汽车 |
0.83% |
19.44 |
437.40 |
2.07% |
12.23 (62.91%) |
9 |
600585 |
海螺水泥 |
0.79% |
11.29 |
415.36 |
1.96% |
0.93 (8.24%) |
10 |
601186 |
中国铁建 |
0.73% |
34.48 |
384.45 |
1.82% |
-8.04 (-23.32%) |
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 |
2.50% |
22.36 |
1309.85 |
5.97% |
-0.54 (-2.42%) |
2 |
601288 |
农业银行 |
1.17% |
178.22 |
613.08 |
2.79% |
-51.67 (-28.99%) |
3 |
601006 |
大秦铁路 |
1.12% |
71.46 |
586.69 |
2.67% |
9.12 (12.76%) |
4 |
000338 |
潍柴动力 |
0.98% |
58.69 |
513.54 |
2.34% |
新增 |
5 |
601800 |
中国交建 |
0.85% |
39.18 |
446.26 |
2.03% |
新增 |
6 |
000651 |
格力电器 |
0.81% |
8.95 |
421.99 |
1.92% |
新增 |
7 |
601788 |
光大证券 |
0.79% |
37.71 |
414.11 |
1.89% |
新增 |
8 |
601398 |
工商银行 |
0.76% |
74.63 |
397.03 |
1.81% |
新增 |
9 |
601328 |
交通银行 |
0.75% |
68.39 |
392.56 |
1.79% |
-0.63 (-0.92%) |
10 |
300118 |
东方日升 |
0.70% |
33.93 |
366.44 |
1.67% |
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 |
2.50% |
22.36 |
1309.85 |
5.97% |
-0.54 (-2.42%) |
2 |
601288 |
农业银行 |
1.17% |
178.22 |
613.08 |
2.79% |
-51.67 (-28.99%) |
3 |
601006 |
大秦铁路 |
1.12% |
71.46 |
586.69 |
2.67% |
9.12 (12.76%) |
4 |
000338 |
潍柴动力 |
0.98% |
58.69 |
513.54 |
2.34% |
新增 |
5 |
601800 |
中国交建 |
0.85% |
39.18 |
446.26 |
2.03% |
新增 |
6 |
000651 |
格力电器 |
0.81% |
8.95 |
421.99 |
1.92% |
新增 |
7 |
601788 |
光大证券 |
0.79% |
37.71 |
414.11 |
1.89% |
新增 |
8 |
601398 |
工商银行 |
0.76% |
74.63 |
397.03 |
1.81% |
新增 |
9 |
601328 |
交通银行 |
0.75% |
68.39 |
392.56 |
1.79% |
-0.63 (-0.92%) |
10 |
300118 |
东方日升 |
0.70% |
33.93 |
366.44 |
1.67% |
0.00 (0.00%) |
11 |
601186 |
中国铁建 |
0.70% |
42.52 |
366.52 |
1.67% |
--- |
12 |
600585 |
海螺水泥 |
0.66% |
10.36 |
346.85 |
1.58% |
--- |
13 |
600519 |
贵州茅台 |
0.63% |
0.45 |
329.16 |
1.50% |
--- |
14 |
002304 |
洋河股份 |
0.60% |
2.37 |
311.89 |
1.42% |
--- |
15 |
002373 |
千方科技 |
0.57% |
22.75 |
296.95 |
1.35% |
--- |
16 |
601003 |
柳钢股份 |
0.56% |
37.11 |
293.91 |
1.34% |
--- |
17 |
000528 |
柳工 |
0.55% |
27.08 |
290.03 |
1.32% |
--- |
18 |
600016 |
民生银行 |
0.55% |
41.44 |
290.08 |
1.32% |
--- |
19 |
000002 |
万科A |
0.53% |
11.37 |
279.70 |
1.27% |
--- |
20 |
600276 |
恒瑞医药 |
0.53% |
3.67 |
277.89 |
1.27% |
--- |
21 |
000553 |
安道麦A |
0.52% |
17.37 |
274.62 |
1.25% |
--- |
22 |
600801 |
华新水泥 |
0.52% |
18.26 |
274.45 |
1.25% |
--- |
23 |
000581 |
威孚高科 |
0.51% |
12.06 |
266.65 |
1.21% |
--- |
24 |
002422 |
科伦药业 |
0.49% |
8.08 |
259.37 |
1.18% |
--- |
25 |
002449 |
国星光电 |
0.49% |
23.97 |
255.05 |
1.16% |
--- |
26 |
600104 |
上汽集团 |
0.49% |
7.35 |
257.18 |
1.17% |
--- |
27 |
600511 |
国药股份 |
0.47% |
9.11 |
245.51 |
1.12% |
--- |
28 |
601601 |
中国太保 |
0.46% |
7.60 |
242.06 |
1.10% |
--- |
29 |
000418 |
小天鹅A |
0.45% |
3.42 |
237.18 |
1.08% |
--- |
30 |
601998 |
中信银行 |
0.45% |
37.72 |
234.24 |
1.07% |
--- |
31 |
600015 |
华夏银行 |
0.44% |
31.10 |
231.67 |
1.06% |
--- |
32 |
000591 |
太阳能 |
0.43% |
61.25 |
224.18 |
1.02% |
--- |
33 |
600516 |
方大炭素 |
0.43% |
9.32 |
227.22 |
1.03% |
--- |
34 |
000413 |
东旭光电 |
0.42% |
36.07 |
218.58 |
1.00% |
--- |
35 |
600376 |
首开股份 |
0.41% |
30.71 |
215.89 |
0.98% |
--- |
36 |
601231 |
环旭电子 |
0.41% |
23.80 |
215.87 |
0.98% |
--- |
37 |
601238 |
广汽集团 |
0.41% |
19.14 |
213.26 |
0.97% |
--- |
38 |
601997 |
贵阳银行 |
0.41% |
17.46 |
215.81 |
0.98% |
--- |
39 |
603568 |
伟明环保 |
0.41% |
8.59 |
217.33 |
0.99% |
--- |
40 |
002013 |
中航机电 |
0.40% |
27.59 |
208.82 |
0.95% |
--- |
41 |
600837 |
海通证券 |
0.40% |
22.39 |
212.03 |
0.97% |
--- |
42 |
601390 |
中国中铁 |
0.39% |
27.66 |
206.62 |
0.94% |
--- |
43 |
603589 |
口子窖 |
0.39% |
3.33 |
204.63 |
0.93% |
--- |
44 |
600337 |
美克家居 |
0.36% |
32.53 |
190.63 |
0.87% |
--- |
45 |
600027 |
华电国际 |
0.35% |
47.01 |
184.28 |
0.84% |
--- |
46 |
600406 |
国电南瑞 |
0.35% |
11.71 |
185.02 |
0.84% |
--- |
47 |
000951 |
中国重汽 |
0.34% |
13.36 |
177.55 |
0.81% |
--- |
48 |
600741 |
华域汽车 |
0.33% |
7.21 |
171.02 |
0.78% |
--- |
49 |
601128 |
常熟银行 |
0.32% |
29.57 |
169.14 |
0.77% |
--- |
50 |
601229 |
上海银行 |
0.32% |
10.58 |
166.68 |
0.76% |
--- |
51 |
002001 |
新和成 |
0.31% |
8.52 |
161.48 |
0.74% |
--- |
52 |
600426 |
华鲁恒升 |
0.31% |
9.09 |
159.89 |
0.73% |
--- |
53 |
601009 |
南京银行 |
0.31% |
21.14 |
163.41 |
0.74% |
--- |
54 |
000415 |
渤海租赁 |
0.30% |
30.45 |
158.64 |
0.72% |
--- |
55 |
600282 |
南钢股份 |
0.30% |
35.16 |
155.41 |
0.71% |
--- |
56 |
002146 |
荣盛发展 |
0.29% |
17.28 |
150.85 |
0.69% |
--- |
57 |
002174 |
游族网络 |
0.29% |
7.67 |
152.63 |
0.70% |
--- |
58 |
600518 |
ST康美 |
0.29% |
6.56 |
150.14 |
0.68% |
--- |
59 |
600486 |
扬农化工 |
0.28% |
2.63 |
147.25 |
0.67% |
--- |
60 |
601088 |
中国神华 |
0.28% |
7.23 |
144.17 |
0.66% |
--- |
61 |
300427 |
红相股份 |
0.26% |
9.30 |
133.92 |
0.61% |
--- |
62 |
600887 |
伊利股份 |
0.26% |
4.89 |
136.43 |
0.62% |
--- |
63 |
603288 |
海天味业 |
0.26% |
1.82 |
134.02 |
0.61% |
--- |
64 |
600566 |
济川药业 |
0.25% |
2.73 |
131.56 |
0.60% |
--- |
65 |
601222 |
林洋能源 |
0.25% |
26.04 |
129.68 |
0.59% |
--- |
66 |
300482 |
万孚生物 |
0.24% |
1.80 |
126.00 |
0.57% |
--- |
67 |
600036 |
招商银行 |
0.24% |
4.80 |
126.91 |
0.58% |
--- |
68 |
000858 |
五粮液 |
0.23% |
1.58 |
120.08 |
0.55% |
--- |
69 |
600031 |
三一重工 |
0.23% |
13.63 |
122.26 |
0.56% |
--- |
70 |
000537 |
广宇发展 |
0.22% |
11.76 |
113.35 |
0.52% |
--- |
71 |
000703 |
恒逸石化 |
0.22% |
7.88 |
117.31 |
0.53% |
--- |
72 |
000823 |
超声电子 |
0.22% |
16.23 |
114.62 |
0.52% |
--- |
73 |
600028 |
中国石化 |
0.22% |
17.72 |
115.00 |
0.52% |
--- |
74 |
601628 |
中国人寿 |
0.22% |
5.13 |
115.53 |
0.53% |
--- |
75 |
000596 |
古井贡酒 |
0.21% |
1.24 |
110.09 |
0.50% |
--- |
76 |
002027 |
分众传媒 |
0.21% |
11.27 |
107.83 |
0.49% |
--- |
77 |
000425 |
徐工机械 |
0.20% |
24.83 |
105.28 |
0.48% |
--- |
78 |
300009 |
安科生物 |
0.20% |
5.82 |
107.32 |
0.49% |
--- |
79 |
000488 |
晨鸣纸业 |
0.19% |
7.81 |
100.91 |
0.46% |
--- |
80 |
300113 |
顺网科技 |
0.19% |
5.63 |
98.02 |
0.45% |
--- |
81 |
600567 |
山鹰国际 |
0.19% |
26.33 |
101.63 |
0.46% |
--- |
82 |
002402 |
和而泰 |
0.18% |
11.41 |
94.68 |
0.43% |
--- |
83 |
002668 |
ST奥马 |
0.18% |
4.66 |
93.67 |
0.43% |
--- |
84 |
000519 |
中兵红箭 |
0.17% |
11.20 |
87.02 |
0.40% |
--- |
85 |
600705 |
中航产融 |
0.17% |
18.90 |
88.26 |
0.40% |
--- |
86 |
601366 |
利群股份 |
0.17% |
9.83 |
91.12 |
0.42% |
--- |
87 |
600208 |
新湖中宝 |
0.15% |
21.17 |
80.87 |
0.37% |
--- |
88 |
600926 |
杭州银行 |
0.15% |
7.09 |
78.63 |
0.36% |
--- |
89 |
600056 |
中国医药 |
0.14% |
3.95 |
72.17 |
0.33% |
--- |
90 |
600309 |
万华化学 |
0.14% |
1.62 |
73.58 |
0.34% |
--- |
91 |
600729 |
重庆百货 |
0.14% |
2.22 |
73.15 |
0.33% |
--- |
92 |
601727 |
上海电气 |
0.14% |
11.71 |
74.24 |
0.34% |
--- |
93 |
603368 |
柳药集团 |
0.14% |
2.15 |
72.56 |
0.33% |
--- |
94 |
603609 |
禾丰股份 |
0.14% |
7.83 |
73.90 |
0.34% |
--- |
95 |
000069 |
华侨城A |
0.13% |
9.38 |
67.82 |
0.31% |
--- |
96 |
000952 |
广济药业 |
0.13% |
4.62 |
66.39 |
0.30% |
--- |
97 |
600023 |
浙能电力 |
0.13% |
14.71 |
68.55 |
0.31% |
--- |
98 |
600050 |
中国联通 |
0.13% |
14.31 |
70.41 |
0.32% |
--- |
99 |
000333 |
美的集团 |
0.12% |
1.20 |
62.66 |
0.29% |
--- |
100 |
002299 |
圣农发展 |
0.12% |
4.18 |
64.75 |
0.29% |
--- |
101 |
601225 |
陕西煤业 |
0.12% |
7.79 |
64.03 |
0.29% |
--- |
102 |
000975 |
银泰黄金 |
0.11% |
5.78 |
58.61 |
0.27% |
--- |
103 |
002773 |
康弘药业 |
0.11% |
1.09 |
56.69 |
0.26% |
--- |
104 |
002391 |
长青股份 |
0.10% |
3.98 |
50.86 |
0.23% |
--- |
105 |
002736 |
国信证券 |
0.10% |
6.03 |
54.87 |
0.25% |
--- |
106 |
600816 |
ST安信 |
0.10% |
7.51 |
54.37 |
0.25% |
--- |
107 |
600999 |
招商证券 |
0.10% |
3.87 |
52.94 |
0.24% |
--- |
108 |
601818 |
光大银行 |
0.10% |
14.55 |
53.25 |
0.24% |
--- |
109 |
300122 |
智飞生物 |
0.09% |
1.08 |
49.40 |
0.22% |
--- |
110 |
600862 |
中航高科 |
0.09% |
7.36 |
45.26 |
0.21% |
--- |
111 |
002677 |
浙江美大 |
0.08% |
2.36 |
41.06 |
0.19% |
--- |
112 |
600308 |
华泰股份 |
0.08% |
8.24 |
41.04 |
0.19% |
--- |
113 |
600373 |
中文传媒 |
0.08% |
3.23 |
41.51 |
0.19% |
--- |
114 |
600606 |
绿地控股 |
0.08% |
6.67 |
43.62 |
0.20% |
--- |
115 |
601211 |
国泰君安 |
0.08% |
2.95 |
43.48 |
0.20% |
--- |
116 |
002102 |
ST冠福 |
0.07% |
8.85 |
36.02 |
0.16% |
--- |
117 |
600057 |
厦门象屿 |
0.07% |
7.38 |
36.82 |
0.17% |
--- |
118 |
600708 |
光明地产 |
0.07% |
8.12 |
34.94 |
0.16% |
--- |
119 |
002009 |
天奇股份 |
0.06% |
2.65 |
31.72 |
0.14% |
--- |
120 |
002537 |
海联金汇 |
0.06% |
3.23 |
30.49 |
0.14% |
--- |
121 |
601618 |
中国中冶 |
0.06% |
9.70 |
32.30 |
0.15% |
--- |
122 |
601908 |
京运通 |
0.06% |
6.93 |
31.74 |
0.14% |
--- |
123 |
603766 |
隆鑫通用 |
0.05% |
5.10 |
27.69 |
0.13% |
--- |
124 |
000717 |
韶钢松山 |
0.04% |
3.40 |
22.30 |
0.10% |
--- |
125 |
002332 |
仙琚制药 |
0.04% |
2.26 |
19.77 |
0.09% |
--- |
126 |
300298 |
三诺生物 |
0.04% |
1.06 |
21.92 |
0.10% |
--- |
127 |
300349 |
金卡智能 |
0.04% |
1.12 |
21.55 |
0.10% |
--- |
128 |
600420 |
国药现代 |
0.04% |
1.92 |
19.97 |
0.09% |
--- |
129 |
600963 |
岳阳林纸 |
0.04% |
3.58 |
18.54 |
0.08% |
--- |
130 |
000040 |
东旭蓝天 |
0.03% |
1.57 |
15.86 |
0.07% |
--- |
131 |
000902 |
新洋丰 |
0.03% |
1.89 |
17.39 |
0.08% |
--- |
132 |
300038 |
数知退 |
0.03% |
1.23 |
13.13 |
0.06% |
--- |
133 |
600062 |
华润双鹤 |
0.03% |
0.62 |
15.22 |
0.07% |
--- |
134 |
600332 |
白云山 |
0.03% |
0.39 |
14.84 |
0.07% |
--- |
135 |
603111 |
康尼机电 |
0.03% |
2.51 |
16.59 |
0.08% |
--- |
136 |
002385 |
大北农 |
0.02% |
2.47 |
10.20 |
0.05% |
--- |
137 |
002518 |
科士达 |
0.02% |
0.80 |
7.98 |
0.04% |
--- |
138 |
300219 |
鸿利智汇 |
0.02% |
1.07 |
10.36 |
0.05% |
--- |
139 |
300398 |
飞凯材料 |
0.02% |
0.54 |
10.56 |
0.05% |
--- |
140 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.06% |
--- |
141 |
600978 |
*ST宜生 |
0.02% |
1.16 |
7.92 |
0.04% |
--- |
142 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.04% |
--- |
143 |
000050 |
深天马A |
0.01% |
0.25 |
3.56 |
0.02% |
--- |
144 |
000825 |
太钢不锈 |
0.01% |
1.21 |
7.26 |
0.03% |
--- |
145 |
002600 |
领益智造 |
0.01% |
0.86 |
4.46 |
0.02% |
--- |
146 |
300274 |
阳光电源 |
0.01% |
0.77 |
6.91 |
0.03% |
--- |
147 |
300308 |
中际旭创 |
0.01% |
0.08 |
4.80 |
0.02% |
--- |
148 |
600339 |
中油工程 |
0.01% |
1.02 |
4.58 |
0.02% |
--- |
149 |
601678 |
滨化股份 |
0.01% |
0.97 |
6.00 |
0.03% |
--- |
150 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
151 |
000030 |
富奥股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
152 |
601377 |
兴业证券 |
0.00% |
0.04 |
0.21 |
0.00% |
--- |
153 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
154 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
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 |
2.77% |
22.90 |
1495.60 |
6.21% |
7.51 (32.79%) |
2 |
601288 |
农业银行 |
1.66% |
229.89 |
898.87 |
3.73% |
115.50 (50.24%) |
3 |
600519 |
贵州茅台 |
0.98% |
0.77 |
526.39 |
2.19% |
-0.20 (-25.97%) |
4 |
601006 |
大秦铁路 |
0.96% |
62.34 |
516.18 |
2.14% |
24.42 (39.17%) |
5 |
002626 |
金达威 |
0.83% |
24.40 |
447.74 |
1.86% |
新增 |
6 |
601328 |
交通银行 |
0.79% |
69.02 |
426.54 |
1.77% |
36.38 (52.71%) |
7 |
000002 |
万科A |
0.78% |
12.63 |
420.45 |
1.75% |
2.52 (19.95%) |
8 |
600383 |
金地集团 |
0.77% |
35.48 |
413.70 |
1.72% |
8.51 (23.99%) |
9 |
601225 |
陕西煤业 |
0.76% |
53.29 |
410.87 |
1.71% |
36.27 (68.06%) |
10 |
300118 |
东方日升 |
0.73% |
33.93 |
396.64 |
1.65% |
29.53 (87.03%) |
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 |
2.77% |
22.90 |
1495.60 |
6.21% |
7.51 (32.79%) |
2 |
601288 |
农业银行 |
1.66% |
229.89 |
898.87 |
3.73% |
115.50 (50.24%) |
3 |
600519 |
贵州茅台 |
0.98% |
0.77 |
526.39 |
2.19% |
-0.20 (-25.97%) |
4 |
601006 |
大秦铁路 |
0.96% |
62.34 |
516.18 |
2.14% |
24.42 (39.17%) |
5 |
002626 |
金达威 |
0.83% |
24.40 |
447.74 |
1.86% |
新增 |
6 |
601328 |
交通银行 |
0.79% |
69.02 |
426.54 |
1.77% |
36.38 (52.71%) |
7 |
000002 |
万科A |
0.78% |
12.63 |
420.45 |
1.75% |
2.52 (19.95%) |
8 |
600383 |
金地集团 |
0.77% |
35.48 |
413.70 |
1.72% |
8.51 (23.99%) |
9 |
601225 |
陕西煤业 |
0.76% |
53.29 |
410.87 |
1.71% |
36.27 (68.06%) |
10 |
300118 |
东方日升 |
0.73% |
33.93 |
396.64 |
1.65% |
29.53 (87.03%) |
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 |
1.96% |
15.39 |
1076.99 |
6.22% |
4.97 (32.29%) |
2 |
600519 |
贵州茅台 |
1.23% |
0.97 |
676.57 |
3.91% |
新增 |
3 |
600036 |
招商银行 |
0.96% |
18.08 |
524.68 |
3.03% |
新增 |
4 |
600030 |
中信证券 |
0.81% |
24.43 |
442.18 |
2.55% |
新增 |
5 |
601288 |
农业银行 |
0.80% |
114.39 |
438.11 |
2.53% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
0.63% |
37.92 |
343.93 |
1.99% |
7.29 (19.22%) |
7 |
000651 |
格力电器 |
0.62% |
7.73 |
337.80 |
1.95% |
新增 |
8 |
600383 |
金地集团 |
0.62% |
26.97 |
340.63 |
1.97% |
-0.92 (-3.41%) |
9 |
601601 |
中国太保 |
0.62% |
8.20 |
339.64 |
1.96% |
0.13 (1.59%) |
10 |
002449 |
国星光电 |
0.59% |
18.59 |
321.98 |
1.86% |
0.00 (0.00%) |
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 |
1.96% |
15.39 |
1076.99 |
6.22% |
4.97 (32.29%) |
2 |
600519 |
贵州茅台 |
1.23% |
0.97 |
676.57 |
3.91% |
新增 |
3 |
600036 |
招商银行 |
0.96% |
18.08 |
524.68 |
3.03% |
新增 |
4 |
600030 |
中信证券 |
0.81% |
24.43 |
442.18 |
2.55% |
新增 |
5 |
601288 |
农业银行 |
0.80% |
114.39 |
438.11 |
2.53% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
0.63% |
37.92 |
343.93 |
1.99% |
7.29 (19.22%) |
7 |
000651 |
格力电器 |
0.62% |
7.73 |
337.80 |
1.95% |
新增 |
8 |
600383 |
金地集团 |
0.62% |
26.97 |
340.63 |
1.97% |
-0.92 (-3.41%) |
9 |
601601 |
中国太保 |
0.62% |
8.20 |
339.64 |
1.96% |
0.13 (1.59%) |
10 |
002449 |
国星光电 |
0.59% |
18.59 |
321.98 |
1.86% |
0.00 (0.00%) |
11 |
000002 |
万科A |
0.57% |
10.11 |
314.02 |
1.81% |
--- |
12 |
002334 |
英威腾 |
0.48% |
31.16 |
264.86 |
1.53% |
--- |
13 |
600016 |
民生银行 |
0.48% |
31.66 |
265.63 |
1.53% |
--- |
14 |
601939 |
建设银行 |
0.48% |
34.60 |
265.73 |
1.54% |
--- |
15 |
601398 |
工商银行 |
0.43% |
37.79 |
234.30 |
1.35% |
--- |
16 |
002507 |
涪陵榨菜 |
0.42% |
12.82 |
230.12 |
1.33% |
--- |
17 |
601186 |
中国铁建 |
0.42% |
20.50 |
228.37 |
1.32% |
--- |
18 |
600518 |
ST康美 |
0.41% |
10.12 |
226.28 |
1.31% |
--- |
19 |
000338 |
潍柴动力 |
0.39% |
25.44 |
212.17 |
1.23% |
--- |
20 |
601166 |
兴业银行 |
0.39% |
12.65 |
214.92 |
1.24% |
--- |
21 |
601328 |
交通银行 |
0.37% |
32.64 |
202.69 |
1.17% |
--- |
22 |
002195 |
二三四五 |
0.36% |
34.28 |
200.17 |
1.16% |
--- |
23 |
002677 |
浙江美大 |
0.36% |
11.70 |
198.31 |
1.15% |
--- |
24 |
600219 |
南山铝业 |
0.34% |
50.65 |
186.39 |
1.08% |
--- |
25 |
002536 |
飞龙股份 |
0.33% |
12.42 |
180.21 |
1.04% |
--- |
26 |
600664 |
哈药股份 |
0.33% |
29.67 |
181.28 |
1.05% |
--- |
27 |
600741 |
华域汽车 |
0.33% |
6.15 |
182.59 |
1.05% |
--- |
28 |
601628 |
中国人寿 |
0.33% |
5.97 |
181.79 |
1.05% |
--- |
29 |
000415 |
渤海租赁 |
0.32% |
30.45 |
175.39 |
1.01% |
--- |
30 |
002385 |
大北农 |
0.32% |
28.76 |
174.29 |
1.01% |
--- |
31 |
000528 |
柳工 |
0.30% |
19.37 |
165.23 |
0.95% |
--- |
32 |
000413 |
东旭光电 |
0.29% |
16.86 |
158.15 |
0.91% |
--- |
33 |
000488 |
晨鸣纸业 |
0.29% |
9.59 |
159.87 |
0.92% |
--- |
34 |
002078 |
太阳纸业 |
0.28% |
16.27 |
150.99 |
0.87% |
--- |
35 |
000426 |
兴业矿业 |
0.27% |
15.28 |
150.20 |
0.87% |
--- |
36 |
300274 |
阳光电源 |
0.27% |
7.87 |
147.67 |
0.85% |
--- |
37 |
002142 |
宁波银行 |
0.26% |
8.14 |
144.92 |
0.84% |
--- |
38 |
600023 |
浙能电力 |
0.26% |
26.44 |
140.93 |
0.81% |
--- |
39 |
600276 |
恒瑞医药 |
0.26% |
2.04 |
140.72 |
0.81% |
--- |
40 |
002283 |
天润工业 |
0.25% |
23.81 |
136.19 |
0.79% |
--- |
41 |
601225 |
陕西煤业 |
0.25% |
17.02 |
138.88 |
0.80% |
--- |
42 |
000750 |
国海证券 |
0.24% |
27.35 |
134.00 |
0.77% |
--- |
43 |
000776 |
广发证券 |
0.24% |
7.80 |
130.10 |
0.75% |
--- |
44 |
601818 |
光大银行 |
0.24% |
32.69 |
132.39 |
0.76% |
--- |
45 |
000876 |
新希望 |
0.23% |
16.61 |
123.74 |
0.71% |
--- |
46 |
600029 |
南方航空 |
0.23% |
10.71 |
127.66 |
0.74% |
--- |
47 |
000703 |
恒逸石化 |
0.22% |
5.65 |
121.87 |
0.70% |
--- |
48 |
600019 |
宝钢股份 |
0.21% |
13.09 |
113.10 |
0.65% |
--- |
49 |
600585 |
海螺水泥 |
0.21% |
3.86 |
113.21 |
0.65% |
--- |
50 |
600688 |
上海石化 |
0.21% |
18.53 |
117.29 |
0.68% |
--- |
51 |
000030 |
富奥股份 |
0.20% |
13.38 |
108.51 |
0.63% |
--- |
52 |
000725 |
京东方A |
0.20% |
18.62 |
107.81 |
0.62% |
--- |
53 |
300136 |
信维通信 |
0.20% |
2.15 |
109.00 |
0.63% |
--- |
54 |
600015 |
华夏银行 |
0.20% |
12.12 |
109.04 |
0.63% |
--- |
55 |
601390 |
中国中铁 |
0.19% |
12.62 |
105.88 |
0.61% |
--- |
56 |
002496 |
辉丰股份 |
0.18% |
19.18 |
101.08 |
0.58% |
--- |
57 |
600900 |
长江电力 |
0.18% |
6.33 |
98.68 |
0.57% |
--- |
58 |
601668 |
中国建筑 |
0.18% |
11.15 |
100.57 |
0.58% |
--- |
59 |
000581 |
威孚高科 |
0.17% |
3.93 |
94.32 |
0.54% |
--- |
60 |
000768 |
中航西飞 |
0.17% |
5.59 |
94.42 |
0.55% |
--- |
61 |
000921 |
海信家电 |
0.17% |
6.75 |
93.96 |
0.54% |
--- |
62 |
002320 |
海峡股份 |
0.17% |
4.33 |
93.92 |
0.54% |
--- |
63 |
600028 |
中国石化 |
0.17% |
15.10 |
92.56 |
0.53% |
--- |
64 |
000069 |
华侨城A |
0.16% |
10.65 |
90.42 |
0.52% |
--- |
65 |
000166 |
申万宏源 |
0.16% |
16.05 |
86.19 |
0.50% |
--- |
66 |
600999 |
招商证券 |
0.16% |
4.98 |
85.46 |
0.49% |
--- |
67 |
601997 |
贵阳银行 |
0.16% |
6.76 |
90.31 |
0.52% |
--- |
68 |
000333 |
美的集团 |
0.15% |
1.49 |
82.59 |
0.48% |
--- |
69 |
000425 |
徐工机械 |
0.15% |
17.60 |
81.49 |
0.47% |
--- |
70 |
002122 |
ST天马 |
0.15% |
9.52 |
80.82 |
0.47% |
--- |
71 |
600755 |
厦门国贸 |
0.15% |
8.26 |
83.43 |
0.48% |
--- |
72 |
601009 |
南京银行 |
0.15% |
10.68 |
82.66 |
0.48% |
--- |
73 |
000596 |
古井贡酒 |
0.14% |
1.14 |
74.86 |
0.43% |
--- |
74 |
600487 |
亨通光电 |
0.14% |
1.86 |
75.18 |
0.43% |
--- |
75 |
601991 |
大唐发电 |
0.14% |
18.42 |
76.44 |
0.44% |
--- |
76 |
603369 |
今世缘 |
0.14% |
4.95 |
76.77 |
0.44% |
--- |
77 |
000063 |
中兴通讯 |
0.13% |
1.97 |
71.63 |
0.41% |
--- |
78 |
002402 |
和而泰 |
0.13% |
7.96 |
73.05 |
0.42% |
--- |
79 |
600409 |
三友化工 |
0.13% |
7.30 |
70.01 |
0.40% |
--- |
80 |
601169 |
北京银行 |
0.13% |
10.18 |
72.79 |
0.42% |
--- |
81 |
000728 |
国元证券 |
0.12% |
5.90 |
64.90 |
0.37% |
--- |
82 |
000858 |
五粮液 |
0.12% |
0.79 |
63.11 |
0.36% |
--- |
83 |
002440 |
闰土股份 |
0.12% |
3.43 |
67.46 |
0.39% |
--- |
84 |
600057 |
厦门象屿 |
0.12% |
8.43 |
68.16 |
0.39% |
--- |
85 |
600104 |
上汽集团 |
0.12% |
2.07 |
66.32 |
0.38% |
--- |
86 |
000157 |
中联重科 |
0.11% |
13.14 |
58.74 |
0.34% |
--- |
87 |
000783 |
长江证券 |
0.11% |
7.78 |
61.23 |
0.35% |
--- |
88 |
300178 |
腾邦退 |
0.11% |
4.52 |
60.12 |
0.35% |
--- |
89 |
600050 |
中国联通 |
0.11% |
9.58 |
60.64 |
0.35% |
--- |
90 |
601211 |
国泰君安 |
0.11% |
3.31 |
61.30 |
0.35% |
--- |
91 |
002024 |
ST易购 |
0.10% |
4.60 |
56.53 |
0.33% |
--- |
92 |
002587 |
奥拓电子 |
0.10% |
7.71 |
53.31 |
0.31% |
--- |
93 |
300118 |
东方日升 |
0.10% |
4.40 |
53.37 |
0.31% |
--- |
94 |
600438 |
通威股份 |
0.10% |
4.55 |
55.10 |
0.32% |
--- |
95 |
600837 |
海通证券 |
0.10% |
4.30 |
55.34 |
0.32% |
--- |
96 |
601088 |
中国神华 |
0.10% |
2.42 |
56.07 |
0.32% |
--- |
97 |
000050 |
深天马A |
0.09% |
2.60 |
51.25 |
0.30% |
--- |
98 |
000066 |
中国长城 |
0.09% |
6.44 |
46.95 |
0.27% |
--- |
99 |
000591 |
太阳能 |
0.09% |
8.21 |
47.37 |
0.27% |
--- |
100 |
002027 |
分众传媒 |
0.09% |
3.69 |
51.96 |
0.30% |
--- |
101 |
002244 |
滨江集团 |
0.09% |
5.89 |
46.83 |
0.27% |
--- |
102 |
002555 |
三七互娱 |
0.09% |
2.46 |
50.53 |
0.29% |
--- |
103 |
002635 |
安洁科技 |
0.09% |
1.97 |
51.40 |
0.30% |
--- |
104 |
300158 |
振东制药 |
0.09% |
3.66 |
50.51 |
0.29% |
--- |
105 |
601788 |
光大证券 |
0.09% |
3.77 |
50.63 |
0.29% |
--- |
106 |
000563 |
陕国投A |
0.08% |
10.74 |
45.65 |
0.26% |
--- |
107 |
000726 |
鲁泰A |
0.08% |
3.78 |
41.39 |
0.24% |
--- |
108 |
002001 |
新和成 |
0.08% |
1.17 |
44.53 |
0.26% |
--- |
109 |
002304 |
洋河股份 |
0.08% |
0.37 |
42.55 |
0.25% |
--- |
110 |
002736 |
国信证券 |
0.08% |
4.16 |
45.14 |
0.26% |
--- |
111 |
300418 |
昆仑万维 |
0.08% |
2.03 |
41.76 |
0.24% |
--- |
112 |
601231 |
环旭电子 |
0.08% |
2.77 |
43.68 |
0.25% |
--- |
113 |
601607 |
上海医药 |
0.08% |
1.84 |
44.51 |
0.26% |
--- |
114 |
000822 |
山东海化 |
0.07% |
4.53 |
41.00 |
0.24% |
--- |
115 |
002146 |
荣盛发展 |
0.07% |
3.96 |
37.74 |
0.22% |
--- |
116 |
600816 |
ST安信 |
0.07% |
3.00 |
39.24 |
0.23% |
--- |
117 |
603766 |
隆鑫通用 |
0.07% |
5.44 |
38.19 |
0.22% |
--- |
118 |
000688 |
国城矿业 |
0.06% |
3.47 |
35.15 |
0.20% |
--- |
119 |
002354 |
天娱数科 |
0.06% |
1.87 |
32.05 |
0.19% |
--- |
120 |
002636 |
金安国纪 |
0.06% |
2.05 |
32.45 |
0.19% |
--- |
121 |
002029 |
七匹狼 |
0.05% |
3.51 |
28.99 |
0.17% |
--- |
122 |
002648 |
卫星化学 |
0.05% |
1.54 |
25.56 |
0.15% |
--- |
123 |
002675 |
东诚药业 |
0.05% |
2.21 |
26.06 |
0.15% |
--- |
124 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.15% |
--- |
125 |
600705 |
中航产融 |
0.05% |
4.69 |
25.89 |
0.15% |
--- |
126 |
601336 |
新华保险 |
0.05% |
0.40 |
28.08 |
0.16% |
--- |
127 |
601555 |
东吴证券 |
0.05% |
3.02 |
29.37 |
0.17% |
--- |
128 |
000060 |
中金岭南 |
0.04% |
2.05 |
22.90 |
0.13% |
--- |
129 |
000498 |
山东路桥 |
0.04% |
3.46 |
23.11 |
0.13% |
--- |
130 |
000898 |
鞍钢股份 |
0.04% |
3.66 |
23.24 |
0.13% |
--- |
131 |
002734 |
利民股份 |
0.04% |
0.93 |
23.33 |
0.13% |
--- |
132 |
600362 |
江西铜业 |
0.04% |
1.10 |
22.19 |
0.13% |
--- |
133 |
600502 |
安徽建工 |
0.04% |
3.14 |
21.63 |
0.12% |
--- |
134 |
600507 |
方大特钢 |
0.04% |
1.69 |
21.45 |
0.12% |
--- |
135 |
601179 |
中国西电 |
0.04% |
5.07 |
22.16 |
0.13% |
--- |
136 |
601636 |
旗滨集团 |
0.04% |
3.09 |
19.28 |
0.11% |
--- |
137 |
000902 |
新洋丰 |
0.03% |
1.89 |
18.48 |
0.11% |
--- |
138 |
000936 |
华西股份 |
0.03% |
2.08 |
14.04 |
0.08% |
--- |
139 |
000959 |
首钢股份 |
0.03% |
2.45 |
14.65 |
0.08% |
--- |
140 |
002025 |
航天电器 |
0.03% |
0.63 |
14.22 |
0.08% |
--- |
141 |
002152 |
广电运通 |
0.03% |
1.89 |
14.06 |
0.08% |
--- |
142 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.10% |
--- |
143 |
600566 |
济川药业 |
0.03% |
0.37 |
14.12 |
0.08% |
--- |
144 |
002419 |
天虹股份 |
0.02% |
0.66 |
10.07 |
0.06% |
--- |
145 |
002562 |
兄弟科技 |
0.02% |
0.67 |
10.96 |
0.06% |
--- |
146 |
002918 |
蒙娜丽莎 |
0.02% |
0.15 |
8.42 |
0.05% |
--- |
147 |
300450 |
先导智能 |
0.02% |
0.21 |
11.96 |
0.07% |
--- |
148 |
600000 |
浦发银行 |
0.02% |
0.84 |
10.58 |
0.06% |
--- |
149 |
600332 |
白云山 |
0.02% |
0.39 |
12.53 |
0.07% |
--- |
150 |
600479 |
千金药业 |
0.02% |
0.81 |
11.36 |
0.07% |
--- |
151 |
600563 |
法拉电子 |
0.02% |
0.25 |
12.70 |
0.07% |
--- |
152 |
601377 |
兴业证券 |
0.02% |
1.40 |
10.19 |
0.06% |
--- |
153 |
000825 |
太钢不锈 |
0.01% |
1.21 |
6.00 |
0.03% |
--- |
154 |
002013 |
中航机电 |
0.01% |
0.34 |
3.67 |
0.02% |
--- |
155 |
002279 |
久其软件 |
0.01% |
0.39 |
4.02 |
0.02% |
--- |
156 |
002563 |
森马服饰 |
0.01% |
0.81 |
6.37 |
0.04% |
--- |
157 |
002599 |
盛通股份 |
0.01% |
0.60 |
7.09 |
0.04% |
--- |
158 |
002601 |
龙佰集团 |
0.01% |
0.29 |
4.65 |
0.03% |
--- |
159 |
002737 |
葵花药业 |
0.01% |
0.19 |
5.86 |
0.03% |
--- |
160 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
161 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
162 |
300233 |
金城医药 |
0.01% |
0.37 |
6.89 |
0.04% |
--- |
163 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
164 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.03% |
--- |
165 |
600011 |
华能国际 |
0.01% |
0.92 |
5.68 |
0.03% |
--- |
166 |
600282 |
南钢股份 |
0.01% |
0.66 |
3.19 |
0.02% |
--- |
167 |
600308 |
华泰股份 |
0.01% |
1.16 |
7.28 |
0.04% |
--- |
168 |
600525 |
长园集团 |
0.01% |
0.24 |
3.79 |
0.02% |
--- |
169 |
600606 |
绿地控股 |
0.01% |
0.69 |
5.04 |
0.03% |
--- |
170 |
600808 |
马钢股份 |
0.01% |
1.15 |
4.75 |
0.03% |
--- |
171 |
601928 |
凤凰传媒 |
0.01% |
0.99 |
8.03 |
0.05% |
--- |
172 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
173 |
603993 |
洛阳钼业 |
0.01% |
0.94 |
6.47 |
0.04% |
--- |
174 |
000666 |
经纬纺机 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
175 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
176 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
177 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
178 |
600859 |
王府井 |
0.00% |
0.11 |
2.24 |
0.01% |
--- |
179 |
601678 |
滨化股份 |
0.00% |
0.30 |
2.44 |
0.01% |
--- |
180 |
603018 |
华设集团 |
0.00% |
0.06 |
1.72 |
0.01% |
--- |
181 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
182 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
183 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
184 |
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 |
1.04% |
10.42 |
564.35 |
3.85% |
2.22 (21.31%) |
2 |
601288 |
农业银行 |
0.80% |
114.39 |
436.97 |
2.98% |
-157.26 (-137.48%) |
3 |
000498 |
山东路桥 |
0.66% |
43.75 |
360.94 |
2.47% |
新增 |
4 |
002449 |
国星光电 |
0.66% |
18.59 |
357.86 |
2.44% |
5.06 (27.22%) |
5 |
000002 |
万科A |
0.59% |
12.32 |
323.40 |
2.21% |
-2.76 (-22.40%) |
6 |
600383 |
金地集团 |
0.59% |
27.89 |
319.90 |
2.19% |
13.46 (48.26%) |
7 |
002142 |
宁波银行 |
0.57% |
19.63 |
309.71 |
2.12% |
-37.66 (-191.89%) |
8 |
002334 |
英威腾 |
0.57% |
34.08 |
309.11 |
2.11% |
新增 |
9 |
601601 |
中国太保 |
0.55% |
8.07 |
298.03 |
2.04% |
0.69 (8.55%) |
10 |
601006 |
大秦铁路 |
0.49% |
30.63 |
268.01 |
1.83% |
0.00 (0.00%) |
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 |
1.04% |
10.42 |
564.35 |
3.85% |
2.22 (21.31%) |
2 |
601288 |
农业银行 |
0.80% |
114.39 |
436.97 |
2.98% |
-157.26 (-137.48%) |
3 |
000498 |
山东路桥 |
0.66% |
43.75 |
360.94 |
2.47% |
新增 |
4 |
002449 |
国星光电 |
0.66% |
18.59 |
357.86 |
2.44% |
5.06 (27.22%) |
5 |
000002 |
万科A |
0.59% |
12.32 |
323.40 |
2.21% |
-2.76 (-22.40%) |
6 |
600383 |
金地集团 |
0.59% |
27.89 |
319.90 |
2.19% |
13.46 (48.26%) |
7 |
002142 |
宁波银行 |
0.57% |
19.63 |
309.71 |
2.12% |
-37.66 (-191.89%) |
8 |
002334 |
英威腾 |
0.57% |
34.08 |
309.11 |
2.11% |
新增 |
9 |
601601 |
中国太保 |
0.55% |
8.07 |
298.03 |
2.04% |
0.69 (8.55%) |
10 |
601006 |
大秦铁路 |
0.49% |
30.63 |
268.01 |
1.83% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
2.09% |
57.29 |
1105.70 |
8.08% |
-8.71 (-15.20%) |
2 |
601288 |
农业银行 |
1.81% |
271.65 |
956.21 |
6.99% |
21.65 (7.97%) |
3 |
600741 |
华域汽车 |
1.49% |
32.48 |
787.32 |
5.75% |
新增 |
4 |
000488 |
晨鸣纸业 |
0.78% |
31.90 |
411.52 |
3.01% |
新增 |
5 |
601318 |
中国平安 |
0.77% |
8.20 |
406.80 |
2.97% |
新增 |
6 |
000002 |
万科A |
0.71% |
15.08 |
376.55 |
2.75% |
新增 |
7 |
601939 |
建设银行 |
0.68% |
58.65 |
360.70 |
2.64% |
-51.35 (-87.55%) |
8 |
000069 |
华侨城A |
0.67% |
35.31 |
355.22 |
2.60% |
新增 |
9 |
600015 |
华夏银行 |
0.57% |
32.80 |
302.38 |
2.21% |
新增 |
10 |
000338 |
潍柴动力 |
0.52% |
20.81 |
274.69 |
2.01% |
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 |
002142 |
宁波银行 |
2.09% |
57.29 |
1105.70 |
8.08% |
-8.71 (-15.20%) |
2 |
601288 |
农业银行 |
1.81% |
271.65 |
956.21 |
6.99% |
21.65 (7.97%) |
3 |
600741 |
华域汽车 |
1.49% |
32.48 |
787.32 |
5.75% |
新增 |
4 |
000488 |
晨鸣纸业 |
0.78% |
31.90 |
411.52 |
3.01% |
新增 |
5 |
601318 |
中国平安 |
0.77% |
8.20 |
406.80 |
2.97% |
新增 |
6 |
000002 |
万科A |
0.71% |
15.08 |
376.55 |
2.75% |
新增 |
7 |
601939 |
建设银行 |
0.68% |
58.65 |
360.70 |
2.64% |
-51.35 (-87.55%) |
8 |
000069 |
华侨城A |
0.67% |
35.31 |
355.22 |
2.60% |
新增 |
9 |
600015 |
华夏银行 |
0.57% |
32.80 |
302.38 |
2.21% |
新增 |
10 |
000338 |
潍柴动力 |
0.52% |
20.81 |
274.69 |
2.01% |
新增 |
11 |
002195 |
二三四五 |
0.52% |
38.26 |
273.53 |
2.00% |
--- |
12 |
000651 |
格力电器 |
0.49% |
6.26 |
257.72 |
1.88% |
--- |
13 |
601006 |
大秦铁路 |
0.49% |
30.63 |
256.99 |
1.88% |
--- |
14 |
601601 |
中国太保 |
0.47% |
7.38 |
249.96 |
1.83% |
--- |
15 |
002449 |
国星光电 |
0.42% |
13.53 |
223.92 |
1.64% |
--- |
16 |
600030 |
中信证券 |
0.40% |
12.43 |
211.56 |
1.55% |
--- |
17 |
000415 |
渤海租赁 |
0.39% |
30.45 |
204.93 |
1.50% |
--- |
18 |
002078 |
太阳纸业 |
0.38% |
27.29 |
200.58 |
1.47% |
--- |
19 |
002555 |
三七互娱 |
0.36% |
7.41 |
189.47 |
1.38% |
--- |
20 |
600816 |
ST安信 |
0.36% |
13.87 |
188.49 |
1.38% |
--- |
21 |
601398 |
工商银行 |
0.35% |
35.70 |
187.43 |
1.37% |
--- |
22 |
002385 |
大北农 |
0.33% |
27.87 |
175.30 |
1.28% |
--- |
23 |
600036 |
招商银行 |
0.33% |
7.28 |
174.06 |
1.27% |
--- |
24 |
601636 |
旗滨集团 |
0.33% |
38.06 |
171.65 |
1.25% |
--- |
25 |
600383 |
金地集团 |
0.31% |
14.43 |
165.51 |
1.21% |
--- |
26 |
000001 |
平安银行 |
0.30% |
16.67 |
156.53 |
1.14% |
--- |
27 |
600016 |
民生银行 |
0.27% |
17.50 |
143.85 |
1.05% |
--- |
28 |
000426 |
兴业矿业 |
0.26% |
15.28 |
137.83 |
1.01% |
--- |
29 |
000903 |
云内动力 |
0.26% |
30.12 |
137.05 |
1.00% |
--- |
30 |
600409 |
三友化工 |
0.26% |
13.45 |
135.44 |
0.99% |
--- |
31 |
601211 |
国泰君安 |
0.26% |
6.61 |
135.57 |
0.99% |
--- |
32 |
601231 |
环旭电子 |
0.26% |
8.80 |
138.25 |
1.01% |
--- |
33 |
000776 |
广发证券 |
0.25% |
7.80 |
134.55 |
0.98% |
--- |
34 |
601818 |
光大银行 |
0.25% |
32.69 |
132.39 |
0.97% |
--- |
35 |
600688 |
上海石化 |
0.23% |
18.53 |
122.48 |
0.89% |
--- |
36 |
000921 |
海信家电 |
0.22% |
6.75 |
116.17 |
0.85% |
--- |
37 |
002320 |
海峡股份 |
0.21% |
7.72 |
109.47 |
0.80% |
--- |
38 |
600900 |
长江电力 |
0.21% |
7.38 |
113.50 |
0.83% |
--- |
39 |
601225 |
陕西煤业 |
0.20% |
14.75 |
104.28 |
0.76% |
--- |
40 |
601668 |
中国建筑 |
0.20% |
11.15 |
107.93 |
0.79% |
--- |
41 |
603369 |
今世缘 |
0.20% |
8.11 |
107.05 |
0.78% |
--- |
42 |
000581 |
威孚高科 |
0.19% |
3.93 |
101.79 |
0.74% |
--- |
43 |
300418 |
昆仑万维 |
0.18% |
4.26 |
97.43 |
0.71% |
--- |
44 |
600019 |
宝钢股份 |
0.17% |
13.09 |
87.83 |
0.64% |
--- |
45 |
601997 |
贵阳银行 |
0.17% |
5.80 |
91.70 |
0.67% |
--- |
46 |
600529 |
山东药玻 |
0.16% |
3.51 |
86.24 |
0.63% |
--- |
47 |
000725 |
京东方A |
0.15% |
18.62 |
77.46 |
0.57% |
--- |
48 |
000728 |
国元证券 |
0.15% |
6.39 |
78.09 |
0.57% |
--- |
49 |
000830 |
鲁西化工 |
0.15% |
11.11 |
76.66 |
0.56% |
--- |
50 |
002081 |
金螳螂 |
0.15% |
7.23 |
79.39 |
0.58% |
--- |
51 |
002402 |
和而泰 |
0.15% |
7.96 |
78.46 |
0.57% |
--- |
52 |
300228 |
富瑞特装 |
0.15% |
6.90 |
77.69 |
0.57% |
--- |
53 |
000783 |
长江证券 |
0.14% |
7.78 |
73.68 |
0.54% |
--- |
54 |
600104 |
上汽集团 |
0.14% |
2.30 |
71.42 |
0.52% |
--- |
55 |
000036 |
华联控股 |
0.13% |
7.54 |
68.61 |
0.50% |
--- |
56 |
000936 |
华西股份 |
0.13% |
9.71 |
68.16 |
0.50% |
--- |
57 |
600057 |
厦门象屿 |
0.13% |
6.74 |
68.55 |
0.50% |
--- |
58 |
600585 |
海螺水泥 |
0.13% |
3.08 |
70.01 |
0.51% |
--- |
59 |
600966 |
博汇纸业 |
0.13% |
13.35 |
69.29 |
0.51% |
--- |
60 |
000911 |
南宁糖业 |
0.12% |
5.60 |
63.78 |
0.47% |
--- |
61 |
002636 |
金安国纪 |
0.12% |
3.79 |
65.45 |
0.48% |
--- |
62 |
601919 |
中远海控 |
0.12% |
11.74 |
62.81 |
0.46% |
--- |
63 |
000066 |
中国长城 |
0.11% |
6.44 |
58.02 |
0.42% |
--- |
64 |
000822 |
山东海化 |
0.11% |
7.40 |
60.09 |
0.44% |
--- |
65 |
002365 |
永安药业 |
0.11% |
1.91 |
57.80 |
0.42% |
--- |
66 |
002582 |
好想你 |
0.11% |
4.80 |
57.70 |
0.42% |
--- |
67 |
601328 |
交通银行 |
0.11% |
9.54 |
58.77 |
0.43% |
--- |
68 |
000800 |
一汽解放 |
0.10% |
5.43 |
55.22 |
0.40% |
--- |
69 |
002064 |
华峰化学 |
0.10% |
10.65 |
51.33 |
0.38% |
--- |
70 |
002648 |
卫星化学 |
0.10% |
3.23 |
53.30 |
0.39% |
--- |
71 |
600507 |
方大特钢 |
0.10% |
6.05 |
51.61 |
0.38% |
--- |
72 |
002714 |
牧原股份 |
0.09% |
1.74 |
47.36 |
0.35% |
--- |
73 |
600028 |
中国石化 |
0.09% |
7.59 |
45.01 |
0.33% |
--- |
74 |
600031 |
三一重工 |
0.09% |
5.77 |
46.91 |
0.34% |
--- |
75 |
600475 |
华光环能 |
0.09% |
2.40 |
47.83 |
0.35% |
--- |
76 |
600642 |
申能股份 |
0.09% |
7.65 |
48.22 |
0.35% |
--- |
77 |
600837 |
海通证券 |
0.09% |
3.18 |
47.22 |
0.35% |
--- |
78 |
000550 |
江铃汽车 |
0.08% |
2.13 |
44.09 |
0.32% |
--- |
79 |
002354 |
天娱数科 |
0.08% |
1.87 |
40.29 |
0.29% |
--- |
80 |
002496 |
辉丰股份 |
0.08% |
8.87 |
44.00 |
0.32% |
--- |
81 |
002670 |
国盛金控 |
0.07% |
2.24 |
35.62 |
0.26% |
--- |
82 |
300113 |
顺网科技 |
0.07% |
1.38 |
37.12 |
0.27% |
--- |
83 |
300342 |
天银机电 |
0.07% |
2.45 |
37.39 |
0.27% |
--- |
84 |
300306 |
远方信息 |
0.06% |
1.95 |
33.79 |
0.25% |
--- |
85 |
600801 |
华新水泥 |
0.06% |
3.31 |
31.54 |
0.23% |
--- |
86 |
000166 |
申万宏源 |
0.05% |
4.51 |
25.26 |
0.18% |
--- |
87 |
000688 |
国城矿业 |
0.05% |
3.47 |
27.76 |
0.20% |
--- |
88 |
000750 |
国海证券 |
0.05% |
4.96 |
27.28 |
0.20% |
--- |
89 |
002559 |
亚威股份 |
0.05% |
2.51 |
27.31 |
0.20% |
--- |
90 |
300299 |
富春股份 |
0.05% |
1.50 |
28.57 |
0.21% |
--- |
91 |
600438 |
通威股份 |
0.05% |
5.06 |
28.23 |
0.21% |
--- |
92 |
600999 |
招商证券 |
0.05% |
1.46 |
25.14 |
0.18% |
--- |
93 |
002477 |
雏鹰退 |
0.04% |
5.36 |
23.74 |
0.17% |
--- |
94 |
601555 |
东吴证券 |
0.04% |
2.02 |
22.68 |
0.17% |
--- |
95 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.14% |
--- |
96 |
000528 |
柳工 |
0.03% |
1.99 |
17.19 |
0.13% |
--- |
97 |
000878 |
云南铜业 |
0.03% |
1.02 |
13.45 |
0.10% |
--- |
98 |
002202 |
金风科技 |
0.03% |
0.97 |
15.01 |
0.11% |
--- |
99 |
002283 |
天润工业 |
0.03% |
2.67 |
17.09 |
0.12% |
--- |
100 |
600566 |
济川药业 |
0.03% |
0.37 |
14.07 |
0.10% |
--- |
101 |
601628 |
中国人寿 |
0.03% |
0.59 |
15.92 |
0.12% |
--- |
102 |
002599 |
盛通股份 |
0.02% |
0.60 |
8.81 |
0.06% |
--- |
103 |
002601 |
龙佰集团 |
0.02% |
0.75 |
12.29 |
0.09% |
--- |
104 |
300316 |
晶盛机电 |
0.02% |
1.04 |
12.99 |
0.09% |
--- |
105 |
600664 |
哈药股份 |
0.02% |
1.56 |
9.06 |
0.07% |
--- |
106 |
601699 |
潞安环能 |
0.02% |
1.21 |
9.46 |
0.07% |
--- |
107 |
000050 |
深天马A |
0.01% |
0.30 |
6.17 |
0.05% |
--- |
108 |
002007 |
华兰生物 |
0.01% |
0.10 |
3.65 |
0.03% |
--- |
109 |
002620 |
瑞和股份 |
0.01% |
0.08 |
3.35 |
0.02% |
--- |
110 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
111 |
600018 |
上港集团 |
0.01% |
0.54 |
3.42 |
0.03% |
--- |
112 |
600219 |
南山铝业 |
0.01% |
1.22 |
4.14 |
0.03% |
--- |
113 |
600808 |
马钢股份 |
0.01% |
1.15 |
4.07 |
0.03% |
--- |
114 |
601991 |
大唐发电 |
0.01% |
0.99 |
4.47 |
0.03% |
--- |
115 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
116 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.03% |
--- |
117 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.03% |
--- |
118 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
119 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
120 |
002533 |
金杯电工 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
121 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
122 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
123 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
124 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
125 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
126 |
601390 |
中国中铁 |
0.00% |
0.22 |
1.91 |
0.01% |
--- |
127 |
603018 |
华设集团 |
0.00% |
0.06 |
1.94 |
0.01% |
--- |
128 |
603198 |
迎驾贡酒 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
129 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
130 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
131 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
132 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
133 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
134 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
135 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
136 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
000001 |
平安银行 |
1.78% |
140.00 |
1283.80 |
10.08% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.69% |
66.00 |
1215.72 |
9.54% |
28.00 (42.42%) |
3 |
600352 |
浙江龙盛 |
1.64% |
126.00 |
1184.40 |
9.30% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
1.18% |
54.00 |
852.12 |
6.69% |
20.00 (37.04%) |
5 |
600398 |
海澜之家 |
1.16% |
80.00 |
837.58 |
6.57% |
新增 |
6 |
601288 |
农业银行 |
1.16% |
250.00 |
835.00 |
6.55% |
0.00 (0.00%) |
7 |
601169 |
北京银行 |
1.07% |
80.00 |
768.80 |
6.03% |
0.00 (0.00%) |
8 |
000059 |
华锦股份 |
0.98% |
59.00 |
706.18 |
5.54% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
0.94% |
30.00 |
676.50 |
5.31% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.91% |
110.00 |
653.40 |
5.13% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
1.78% |
140.00 |
1283.80 |
10.08% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.69% |
66.00 |
1215.72 |
9.54% |
28.00 (42.42%) |
3 |
600352 |
浙江龙盛 |
1.64% |
126.00 |
1184.40 |
9.30% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
1.18% |
54.00 |
852.12 |
6.69% |
20.00 (37.04%) |
5 |
600398 |
海澜之家 |
1.16% |
80.00 |
837.58 |
6.57% |
新增 |
6 |
601288 |
农业银行 |
1.16% |
250.00 |
835.00 |
6.55% |
0.00 (0.00%) |
7 |
601169 |
北京银行 |
1.07% |
80.00 |
768.80 |
6.03% |
0.00 (0.00%) |
8 |
000059 |
华锦股份 |
0.98% |
59.00 |
706.18 |
5.54% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
0.94% |
30.00 |
676.50 |
5.31% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.91% |
110.00 |
653.40 |
5.13% |
0.00 (0.00%) |
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 |
600438 |
通威股份 |
1.32% |
211.00 |
1344.07 |
12.65% |
新增 |
2 |
000001 |
平安银行 |
1.26% |
140.00 |
1274.00 |
11.99% |
0.00 (0.00%) |
3 |
600352 |
浙江龙盛 |
1.14% |
126.00 |
1160.46 |
10.92% |
新增 |
4 |
601169 |
北京银行 |
0.77% |
80.00 |
780.80 |
7.35% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.76% |
250.00 |
775.00 |
7.30% |
0.00 (0.00%) |
6 |
000059 |
华锦股份 |
0.69% |
59.00 |
702.05 |
6.61% |
新增 |
7 |
000895 |
双汇发展 |
0.62% |
30.00 |
627.90 |
5.91% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.62% |
38.00 |
632.32 |
5.95% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.59% |
110.00 |
598.40 |
5.63% |
0.00 (0.00%) |
10 |
000488 |
晨鸣纸业 |
0.57% |
55.99 |
580.06 |
5.46% |
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 |
600438 |
通威股份 |
1.32% |
211.00 |
1344.07 |
12.65% |
新增 |
2 |
000001 |
平安银行 |
1.26% |
140.00 |
1274.00 |
11.99% |
0.00 (0.00%) |
3 |
600352 |
浙江龙盛 |
1.14% |
126.00 |
1160.46 |
10.92% |
新增 |
4 |
601169 |
北京银行 |
0.77% |
80.00 |
780.80 |
7.35% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.76% |
250.00 |
775.00 |
7.30% |
0.00 (0.00%) |
6 |
000059 |
华锦股份 |
0.69% |
59.00 |
702.05 |
6.61% |
新增 |
7 |
000895 |
双汇发展 |
0.62% |
30.00 |
627.90 |
5.91% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.62% |
38.00 |
632.32 |
5.95% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.59% |
110.00 |
598.40 |
5.63% |
0.00 (0.00%) |
10 |
000488 |
晨鸣纸业 |
0.57% |
55.99 |
580.06 |
5.46% |
0.00 (0.00%) |
11 |
000501 |
武商集团 |
0.52% |
27.00 |
527.04 |
4.96% |
--- |
12 |
000876 |
新希望 |
0.51% |
64.00 |
515.20 |
4.85% |
--- |
13 |
600015 |
华夏银行 |
0.51% |
48.00 |
520.80 |
4.90% |
--- |
14 |
000625 |
长安汽车 |
0.50% |
34.00 |
507.96 |
4.78% |
--- |
15 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.07% |
--- |
16 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.06% |
--- |
17 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.10% |
--- |
18 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.06% |
--- |
19 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.08% |
--- |
20 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.05% |
--- |
21 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.06% |
--- |
22 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.05% |
--- |
23 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
24 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
25 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
26 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.03% |
--- |
27 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
28 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
29 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
30 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
31 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
32 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.04% |
--- |
33 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
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 |
000001 |
平安银行 |
1.25% |
140.00 |
1269.80 |
20.23% |
80.00 (57.14%) |
2 |
601288 |
农业银行 |
0.77% |
250.00 |
782.50 |
12.47% |
新增 |
3 |
601169 |
北京银行 |
0.71% |
80.00 |
728.00 |
11.60% |
新增 |
4 |
000895 |
双汇发展 |
0.69% |
30.00 |
707.70 |
11.27% |
新增 |
5 |
601668 |
中国建筑 |
0.61% |
100.00 |
617.00 |
9.83% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.58% |
38.00 |
594.70 |
9.47% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.56% |
110.00 |
569.80 |
9.08% |
0.00 (0.00%) |
8 |
000488 |
晨鸣纸业 |
0.50% |
55.99 |
513.43 |
8.18% |
新增 |
9 |
600015 |
华夏银行 |
0.47% |
48.00 |
482.40 |
7.69% |
新增 |
10 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.23 |
0.15% |
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 |
000001 |
平安银行 |
1.25% |
140.00 |
1269.80 |
20.23% |
80.00 (57.14%) |
2 |
601288 |
农业银行 |
0.77% |
250.00 |
782.50 |
12.47% |
新增 |
3 |
601169 |
北京银行 |
0.71% |
80.00 |
728.00 |
11.60% |
新增 |
4 |
000895 |
双汇发展 |
0.69% |
30.00 |
707.70 |
11.27% |
新增 |
5 |
601668 |
中国建筑 |
0.61% |
100.00 |
617.00 |
9.83% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.58% |
38.00 |
594.70 |
9.47% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.56% |
110.00 |
569.80 |
9.08% |
0.00 (0.00%) |
8 |
000488 |
晨鸣纸业 |
0.50% |
55.99 |
513.43 |
8.18% |
新增 |
9 |
600015 |
华夏银行 |
0.47% |
48.00 |
482.40 |
7.69% |
新增 |
10 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.23 |
0.15% |
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 |
002142 |
宁波银行 |
0.56% |
38.00 |
561.64 |
24.88% |
--- |
2 |
601668 |
中国建筑 |
0.53% |
100.00 |
532.00 |
23.57% |
--- |
3 |
000001 |
平安银行 |
0.52% |
60.00 |
522.00 |
23.13% |
--- |
4 |
601939 |
建设银行 |
0.52% |
110.00 |
522.50 |
23.15% |
--- |
5 |
601611 |
中国核建 |
0.05% |
2.52 |
52.74 |
2.34% |
--- |
6 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.92% |
--- |
7 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.28% |
--- |
8 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.27% |
--- |
9 |
601966 |
玲珑轮胎 |
0.01% |
0.77 |
9.96 |
0.44% |
--- |
10 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.34% |
--- |
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 |
002142 |
宁波银行 |
0.56% |
38.00 |
561.64 |
24.88% |
--- |
2 |
601668 |
中国建筑 |
0.53% |
100.00 |
532.00 |
23.57% |
--- |
3 |
000001 |
平安银行 |
0.52% |
60.00 |
522.00 |
23.13% |
--- |
4 |
601939 |
建设银行 |
0.52% |
110.00 |
522.50 |
23.15% |
--- |
5 |
601611 |
中国核建 |
0.05% |
2.52 |
52.74 |
2.34% |
--- |
6 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.92% |
--- |
7 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.28% |
--- |
8 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.27% |
--- |
9 |
601966 |
玲珑轮胎 |
0.01% |
0.77 |
9.96 |
0.44% |
--- |
10 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.34% |
--- |
11 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.21% |
--- |
12 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.11% |
--- |
13 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
14 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
15 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.06% |
--- |
16 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.09% |
--- |
17 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.15% |
--- |
显示全部持仓明细>>