重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
5.12% |
20.05 |
418.84 |
6.15% |
8.58 (42.79%) |
2 |
601088 |
中国神华 |
4.32% |
11.26 |
353.00 |
5.18% |
8.73 (77.53%) |
3 |
600938 |
中国海油 |
4.21% |
16.41 |
344.12 |
5.05% |
9.22 (56.19%) |
4 |
601658 |
邮储银行 |
3.29% |
61.94 |
269.44 |
3.95% |
33.94 (54.80%) |
5 |
002027 |
分众传媒 |
3.21% |
41.58 |
262.79 |
3.86% |
21.32 (51.27%) |
6 |
600519 |
贵州茅台 |
3.17% |
0.15 |
258.90 |
3.80% |
0.09 (60.00%) |
7 |
601601 |
中国太保 |
3.14% |
10.79 |
256.59 |
3.76% |
5.62 (52.09%) |
8 |
600941 |
中国移动 |
3.08% |
2.53 |
251.68 |
3.69% |
0.65 (25.69%) |
9 |
600887 |
伊利股份 |
2.80% |
8.57 |
229.25 |
3.36% |
4.69 (54.73%) |
10 |
000933 |
神火股份 |
2.51% |
12.23 |
205.46 |
3.01% |
5.04 (41.21%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
5.12% |
20.05 |
418.84 |
6.15% |
8.58 (42.79%) |
2 |
601088 |
中国神华 |
4.32% |
11.26 |
353.00 |
5.18% |
8.73 (77.53%) |
3 |
600938 |
中国海油 |
4.21% |
16.41 |
344.12 |
5.05% |
9.22 (56.19%) |
4 |
601658 |
邮储银行 |
3.29% |
61.94 |
269.44 |
3.95% |
33.94 (54.80%) |
5 |
002027 |
分众传媒 |
3.21% |
41.58 |
262.79 |
3.86% |
21.32 (51.27%) |
6 |
600519 |
贵州茅台 |
3.17% |
0.15 |
258.90 |
3.80% |
0.09 (60.00%) |
7 |
601601 |
中国太保 |
3.14% |
10.79 |
256.59 |
3.76% |
5.62 (52.09%) |
8 |
600941 |
中国移动 |
3.08% |
2.53 |
251.68 |
3.69% |
0.65 (25.69%) |
9 |
600887 |
伊利股份 |
2.80% |
8.57 |
229.25 |
3.36% |
4.69 (54.73%) |
10 |
000933 |
神火股份 |
2.51% |
12.23 |
205.46 |
3.01% |
5.04 (41.21%) |
11 |
002867 |
周大生 |
2.18% |
11.75 |
178.37 |
2.62% |
--- |
12 |
002555 |
三七互娱 |
2.09% |
9.10 |
171.17 |
2.51% |
--- |
13 |
601319 |
中国人保 |
2.05% |
34.57 |
167.32 |
2.45% |
--- |
14 |
601899 |
紫金矿业 |
2.04% |
13.41 |
167.09 |
2.45% |
--- |
15 |
600188 |
兖矿能源 |
2.02% |
8.32 |
164.82 |
2.42% |
--- |
16 |
600585 |
海螺水泥 |
1.99% |
7.23 |
163.11 |
2.39% |
--- |
17 |
600036 |
招商银行 |
1.75% |
5.15 |
143.27 |
2.10% |
--- |
18 |
603259 |
药明康德 |
1.66% |
1.87 |
136.06 |
2.00% |
--- |
19 |
300059 |
东方财富 |
1.65% |
9.64 |
135.29 |
1.98% |
--- |
20 |
300760 |
迈瑞医疗 |
1.56% |
0.44 |
127.86 |
1.88% |
--- |
21 |
000333 |
美的集团 |
1.53% |
2.29 |
125.10 |
1.84% |
--- |
22 |
002311 |
海大集团 |
1.53% |
2.78 |
124.85 |
1.83% |
--- |
23 |
002475 |
立讯精密 |
1.51% |
3.59 |
123.68 |
1.81% |
--- |
24 |
601857 |
中国石油 |
1.51% |
17.48 |
123.41 |
1.81% |
--- |
25 |
300498 |
温氏股份 |
1.47% |
5.99 |
120.16 |
1.76% |
--- |
26 |
601717 |
郑煤机 |
1.47% |
9.51 |
120.30 |
1.77% |
--- |
27 |
600309 |
万华化学 |
1.44% |
1.53 |
117.53 |
1.72% |
--- |
28 |
600426 |
华鲁恒升 |
1.37% |
4.05 |
111.74 |
1.64% |
--- |
29 |
601728 |
中国电信 |
1.12% |
16.90 |
91.43 |
1.34% |
--- |
30 |
603444 |
吉比特 |
1.11% |
0.37 |
90.69 |
1.33% |
--- |
31 |
600028 |
中国石化 |
1.10% |
16.17 |
90.23 |
1.32% |
--- |
32 |
000157 |
中联重科 |
1.09% |
13.66 |
89.20 |
1.31% |
--- |
33 |
688036 |
传音控股 |
1.08% |
0.64 |
88.19 |
1.29% |
--- |
34 |
600660 |
福耀玻璃 |
1.06% |
2.32 |
86.74 |
1.27% |
--- |
35 |
000895 |
双汇发展 |
1.03% |
3.16 |
84.40 |
1.24% |
--- |
36 |
600511 |
国药股份 |
1.00% |
2.87 |
82.14 |
1.21% |
--- |
37 |
000932 |
华菱钢铁 |
0.94% |
14.99 |
77.20 |
1.13% |
--- |
38 |
002223 |
鱼跃医疗 |
0.88% |
2.09 |
72.27 |
1.06% |
--- |
39 |
600900 |
长江电力 |
0.86% |
3.00 |
70.02 |
1.03% |
--- |
40 |
600989 |
宝丰能源 |
0.83% |
4.59 |
67.79 |
0.99% |
--- |
41 |
603156 |
养元饮品 |
0.74% |
2.86 |
60.80 |
0.89% |
--- |
42 |
000661 |
长春高新 |
0.73% |
0.41 |
59.78 |
0.88% |
--- |
43 |
300750 |
宁德时代 |
0.66% |
0.33 |
53.88 |
0.79% |
--- |
44 |
600976 |
健民集团 |
0.56% |
0.70 |
45.67 |
0.67% |
--- |
45 |
601158 |
重庆水务 |
0.51% |
7.40 |
41.96 |
0.62% |
--- |
46 |
600750 |
江中药业 |
0.50% |
1.96 |
40.92 |
0.60% |
--- |
47 |
002444 |
巨星科技 |
0.37% |
1.36 |
30.63 |
0.45% |
--- |
48 |
601985 |
中国核电 |
0.36% |
3.94 |
29.55 |
0.43% |
--- |
49 |
002415 |
海康威视 |
0.32% |
0.76 |
26.39 |
0.39% |
--- |
50 |
002032 |
苏泊尔 |
0.27% |
0.41 |
21.73 |
0.32% |
--- |
51 |
600066 |
宇通客车 |
0.26% |
1.63 |
21.60 |
0.32% |
--- |
52 |
600655 |
豫园股份 |
0.26% |
3.43 |
21.30 |
0.31% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
4.09% |
11.47 |
208.64 |
4.46% |
5.52 (48.13%) |
2 |
002555 |
三七互娱 |
3.94% |
5.76 |
200.91 |
4.29% |
2.75 (47.74%) |
3 |
600941 |
中国移动 |
3.44% |
1.88 |
175.40 |
3.75% |
新增 |
4 |
601899 |
紫金矿业 |
2.99% |
13.41 |
152.47 |
3.26% |
2.18 (16.26%) |
5 |
300413 |
芒果超媒 |
2.83% |
4.22 |
144.37 |
3.08% |
1.47 (34.83%) |
6 |
002027 |
分众传媒 |
2.71% |
20.26 |
137.97 |
2.95% |
3.67 (18.11%) |
7 |
601658 |
邮储银行 |
2.69% |
28.00 |
136.92 |
2.93% |
新增 |
8 |
300059 |
东方财富 |
2.68% |
9.64 |
136.83 |
2.92% |
5.42 (56.21%) |
9 |
601601 |
中国太保 |
2.63% |
5.17 |
134.32 |
2.87% |
1.58 (30.56%) |
10 |
600938 |
中国海油 |
2.56% |
7.19 |
130.28 |
2.78% |
2.16 (30.04%) |
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 |
601225 |
陕西煤业 |
4.09% |
11.47 |
208.64 |
4.46% |
5.52 (48.13%) |
2 |
002555 |
三七互娱 |
3.94% |
5.76 |
200.91 |
4.29% |
2.75 (47.74%) |
3 |
600941 |
中国移动 |
3.44% |
1.88 |
175.40 |
3.75% |
新增 |
4 |
601899 |
紫金矿业 |
2.99% |
13.41 |
152.47 |
3.26% |
2.18 (16.26%) |
5 |
300413 |
芒果超媒 |
2.83% |
4.22 |
144.37 |
3.08% |
1.47 (34.83%) |
6 |
002027 |
分众传媒 |
2.71% |
20.26 |
137.97 |
2.95% |
3.67 (18.11%) |
7 |
601658 |
邮储银行 |
2.69% |
28.00 |
136.92 |
2.93% |
新增 |
8 |
300059 |
东方财富 |
2.68% |
9.64 |
136.83 |
2.92% |
5.42 (56.21%) |
9 |
601601 |
中国太保 |
2.63% |
5.17 |
134.32 |
2.87% |
1.58 (30.56%) |
10 |
600938 |
中国海油 |
2.56% |
7.19 |
130.28 |
2.78% |
2.16 (30.04%) |
11 |
002311 |
海大集团 |
2.47% |
2.69 |
126.00 |
2.69% |
--- |
12 |
600426 |
华鲁恒升 |
2.43% |
4.05 |
124.05 |
2.65% |
--- |
13 |
600048 |
保利发展 |
2.39% |
9.37 |
122.09 |
2.61% |
--- |
14 |
002475 |
立讯精密 |
2.29% |
3.59 |
116.50 |
2.49% |
--- |
15 |
600309 |
万华化学 |
2.24% |
1.30 |
114.19 |
2.44% |
--- |
16 |
600887 |
伊利股份 |
2.16% |
3.88 |
109.88 |
2.35% |
--- |
17 |
600519 |
贵州茅台 |
1.99% |
0.06 |
101.46 |
2.17% |
--- |
18 |
002028 |
思源电气 |
1.98% |
2.16 |
100.92 |
2.16% |
--- |
19 |
300498 |
温氏股份 |
1.97% |
5.48 |
100.56 |
2.15% |
--- |
20 |
603444 |
吉比特 |
1.93% |
0.20 |
98.22 |
2.10% |
--- |
21 |
000933 |
神火股份 |
1.83% |
7.19 |
93.47 |
2.00% |
--- |
22 |
600406 |
国电南瑞 |
1.77% |
3.91 |
90.37 |
1.93% |
--- |
23 |
600036 |
招商银行 |
1.75% |
2.73 |
89.43 |
1.91% |
--- |
24 |
300138 |
晨光生物 |
1.57% |
4.46 |
79.83 |
1.71% |
--- |
25 |
300760 |
迈瑞医疗 |
1.53% |
0.26 |
77.95 |
1.67% |
--- |
26 |
601088 |
中国神华 |
1.53% |
2.53 |
77.80 |
1.66% |
--- |
27 |
600419 |
天润乳业 |
1.50% |
4.70 |
76.23 |
1.63% |
--- |
28 |
600690 |
海尔智家 |
1.50% |
3.25 |
76.31 |
1.63% |
--- |
29 |
002223 |
鱼跃医疗 |
1.48% |
2.09 |
75.22 |
1.61% |
--- |
30 |
603259 |
药明康德 |
1.42% |
1.16 |
72.28 |
1.54% |
--- |
31 |
688036 |
传音控股 |
1.37% |
0.47 |
69.60 |
1.49% |
--- |
32 |
601319 |
中国人保 |
1.26% |
10.96 |
64.01 |
1.37% |
--- |
33 |
600989 |
宝丰能源 |
1.14% |
4.59 |
57.88 |
1.24% |
--- |
34 |
603871 |
嘉友国际 |
1.14% |
3.70 |
58.06 |
1.24% |
--- |
35 |
000661 |
长春高新 |
1.10% |
0.41 |
55.88 |
1.19% |
--- |
36 |
300347 |
泰格医药 |
1.10% |
0.87 |
56.15 |
1.20% |
--- |
37 |
600436 |
片仔癀 |
1.07% |
0.19 |
54.41 |
1.16% |
--- |
38 |
600976 |
健民集团 |
1.06% |
0.70 |
53.96 |
1.15% |
--- |
39 |
000333 |
美的集团 |
1.03% |
0.89 |
52.44 |
1.12% |
--- |
40 |
300750 |
宁德时代 |
1.03% |
0.23 |
52.62 |
1.12% |
--- |
41 |
300979 |
华利集团 |
1.01% |
1.06 |
51.66 |
1.10% |
--- |
42 |
600188 |
兖矿能源 |
0.99% |
1.68 |
50.27 |
1.07% |
--- |
43 |
600900 |
长江电力 |
0.92% |
2.12 |
46.77 |
1.00% |
--- |
44 |
002851 |
麦格米特 |
0.75% |
1.05 |
38.29 |
0.82% |
--- |
45 |
002444 |
巨星科技 |
0.58% |
1.36 |
29.76 |
0.64% |
--- |
46 |
002597 |
金禾实业 |
0.58% |
1.25 |
29.50 |
0.63% |
--- |
47 |
600085 |
同仁堂 |
0.58% |
0.51 |
29.36 |
0.63% |
--- |
48 |
603298 |
杭叉集团 |
0.57% |
1.24 |
29.20 |
0.62% |
--- |
49 |
601717 |
郑煤机 |
0.56% |
2.29 |
28.51 |
0.61% |
--- |
50 |
300146 |
汤臣倍健 |
0.55% |
1.16 |
27.82 |
0.59% |
--- |
51 |
002867 |
周大生 |
0.52% |
1.48 |
26.31 |
0.56% |
--- |
52 |
300866 |
安克创新 |
0.50% |
0.29 |
25.38 |
0.54% |
--- |
53 |
000538 |
云南白药 |
0.49% |
0.48 |
25.19 |
0.54% |
--- |
54 |
002415 |
海康威视 |
0.49% |
0.76 |
25.16 |
0.54% |
--- |
55 |
600298 |
安琪酵母 |
0.49% |
0.69 |
24.98 |
0.53% |
--- |
56 |
600600 |
青岛啤酒 |
0.49% |
0.24 |
24.87 |
0.53% |
--- |
57 |
601872 |
招商轮船 |
0.49% |
4.31 |
24.95 |
0.53% |
--- |
58 |
000848 |
承德露露 |
0.48% |
2.79 |
24.69 |
0.53% |
--- |
59 |
603035 |
常熟汽饰 |
0.46% |
1.22 |
23.70 |
0.51% |
--- |
60 |
600256 |
广汇能源 |
0.40% |
2.96 |
20.31 |
0.43% |
--- |
61 |
000999 |
华润三九 |
0.35% |
0.29 |
17.59 |
0.38% |
--- |
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 |
601899 |
紫金矿业 |
2.09% |
11.23 |
112.30 |
2.39% |
新增 |
2 |
002027 |
分众传媒 |
2.06% |
16.59 |
110.82 |
2.36% |
新增 |
3 |
601225 |
陕西煤业 |
2.06% |
5.95 |
110.55 |
2.35% |
新增 |
4 |
600036 |
招商银行 |
2.02% |
2.92 |
108.80 |
2.32% |
新增 |
5 |
600887 |
伊利股份 |
2.02% |
3.50 |
108.50 |
2.31% |
新增 |
6 |
600519 |
贵州茅台 |
1.93% |
0.06 |
103.62 |
2.21% |
新增 |
7 |
601601 |
中国太保 |
1.64% |
3.59 |
88.03 |
1.87% |
新增 |
8 |
002003 |
伟星股份 |
1.60% |
8.49 |
85.92 |
1.83% |
新增 |
9 |
002311 |
海大集团 |
1.54% |
1.34 |
82.72 |
1.76% |
新增 |
10 |
300413 |
芒果超媒 |
1.54% |
2.75 |
82.56 |
1.76% |
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 |
601899 |
紫金矿业 |
2.09% |
11.23 |
112.30 |
2.39% |
新增 |
2 |
002027 |
分众传媒 |
2.06% |
16.59 |
110.82 |
2.36% |
新增 |
3 |
601225 |
陕西煤业 |
2.06% |
5.95 |
110.55 |
2.35% |
新增 |
4 |
600036 |
招商银行 |
2.02% |
2.92 |
108.80 |
2.32% |
新增 |
5 |
600887 |
伊利股份 |
2.02% |
3.50 |
108.50 |
2.31% |
新增 |
6 |
600519 |
贵州茅台 |
1.93% |
0.06 |
103.62 |
2.21% |
新增 |
7 |
601601 |
中国太保 |
1.64% |
3.59 |
88.03 |
1.87% |
新增 |
8 |
002003 |
伟星股份 |
1.60% |
8.49 |
85.92 |
1.83% |
新增 |
9 |
002311 |
海大集团 |
1.54% |
1.34 |
82.72 |
1.76% |
新增 |
10 |
300413 |
芒果超媒 |
1.54% |
2.75 |
82.56 |
1.76% |
新增 |
11 |
600426 |
华鲁恒升 |
1.54% |
2.49 |
82.54 |
1.76% |
--- |
12 |
300059 |
东方财富 |
1.52% |
4.22 |
81.87 |
1.74% |
--- |
13 |
300347 |
泰格医药 |
1.52% |
0.78 |
81.74 |
1.74% |
--- |
14 |
600309 |
万华化学 |
1.50% |
0.87 |
80.61 |
1.72% |
--- |
15 |
600690 |
海尔智家 |
1.50% |
3.29 |
80.47 |
1.71% |
--- |
16 |
300138 |
晨光生物 |
1.49% |
4.52 |
80.14 |
1.71% |
--- |
17 |
601636 |
旗滨集团 |
1.49% |
7.02 |
79.96 |
1.70% |
--- |
18 |
000002 |
万科A |
1.45% |
4.29 |
78.01 |
1.66% |
--- |
19 |
600486 |
扬农化工 |
1.45% |
0.75 |
77.92 |
1.66% |
--- |
20 |
002078 |
太阳纸业 |
1.44% |
6.74 |
77.64 |
1.65% |
--- |
21 |
601966 |
玲珑轮胎 |
1.44% |
3.79 |
77.62 |
1.65% |
--- |
22 |
600938 |
中国海油 |
1.42% |
5.03 |
76.46 |
1.63% |
--- |
23 |
002597 |
金禾实业 |
1.38% |
2.28 |
74.10 |
1.58% |
--- |
24 |
603871 |
嘉友国际 |
1.13% |
2.68 |
60.57 |
1.29% |
--- |
25 |
002223 |
鱼跃医疗 |
1.05% |
1.77 |
56.39 |
1.20% |
--- |
26 |
000915 |
华特达因 |
1.04% |
1.23 |
55.97 |
1.19% |
--- |
27 |
600111 |
北方稀土 |
1.04% |
2.24 |
56.11 |
1.19% |
--- |
28 |
600419 |
天润乳业 |
1.04% |
3.56 |
55.82 |
1.19% |
--- |
29 |
002714 |
牧原股份 |
1.03% |
1.14 |
55.58 |
1.18% |
--- |
30 |
600048 |
保利发展 |
1.02% |
3.62 |
54.77 |
1.17% |
--- |
31 |
688036 |
传音控股 |
1.02% |
0.69 |
54.57 |
1.16% |
--- |
32 |
002555 |
三七互娱 |
1.01% |
3.01 |
54.48 |
1.16% |
--- |
33 |
600900 |
长江电力 |
1.01% |
2.59 |
54.39 |
1.16% |
--- |
34 |
601166 |
兴业银行 |
1.01% |
3.09 |
54.35 |
1.16% |
--- |
35 |
603259 |
药明康德 |
1.01% |
0.67 |
54.27 |
1.16% |
--- |
36 |
000999 |
华润三九 |
1.00% |
1.15 |
53.83 |
1.15% |
--- |
37 |
300498 |
温氏股份 |
1.00% |
2.73 |
53.59 |
1.14% |
--- |
38 |
300760 |
迈瑞医疗 |
1.00% |
0.17 |
53.71 |
1.14% |
--- |
39 |
600030 |
中信证券 |
1.00% |
2.69 |
53.56 |
1.14% |
--- |
40 |
000661 |
长春高新 |
0.99% |
0.32 |
53.26 |
1.13% |
--- |
41 |
000963 |
华东医药 |
0.99% |
1.14 |
53.35 |
1.14% |
--- |
42 |
002444 |
巨星科技 |
0.99% |
2.81 |
53.33 |
1.14% |
--- |
43 |
600585 |
海螺水泥 |
0.99% |
1.94 |
53.12 |
1.13% |
--- |
44 |
000933 |
神火股份 |
0.98% |
3.51 |
52.51 |
1.12% |
--- |
45 |
002475 |
立讯精密 |
0.98% |
1.66 |
52.70 |
1.12% |
--- |
46 |
601012 |
隆基绿能 |
0.98% |
1.25 |
52.83 |
1.12% |
--- |
47 |
002430 |
杭氧股份 |
0.97% |
1.33 |
52.35 |
1.11% |
--- |
48 |
600436 |
片仔癀 |
0.97% |
0.18 |
51.92 |
1.11% |
--- |
49 |
601728 |
中国电信 |
0.96% |
12.33 |
51.66 |
1.10% |
--- |
50 |
600176 |
中国巨石 |
0.95% |
3.72 |
51.00 |
1.09% |
--- |
51 |
600660 |
福耀玻璃 |
0.95% |
1.46 |
51.20 |
1.09% |
--- |
52 |
600141 |
兴发集团 |
0.91% |
1.68 |
48.72 |
1.04% |
--- |
53 |
600346 |
恒力石化 |
0.91% |
3.14 |
48.76 |
1.04% |
--- |
54 |
600188 |
兖矿能源 |
0.85% |
1.36 |
45.67 |
0.97% |
--- |
55 |
600989 |
宝丰能源 |
0.85% |
3.79 |
45.75 |
0.97% |
--- |
56 |
601088 |
中国神华 |
0.85% |
1.66 |
45.85 |
0.98% |
--- |
57 |
603298 |
杭叉集团 |
0.73% |
2.33 |
39.17 |
0.83% |
--- |
58 |
600039 |
四川路桥 |
0.68% |
3.28 |
36.47 |
0.78% |
--- |
59 |
002318 |
久立特材 |
0.66% |
2.13 |
35.44 |
0.75% |
--- |
60 |
603876 |
鼎胜新材 |
0.61% |
0.80 |
32.83 |
0.70% |
--- |
61 |
601058 |
赛轮轮胎 |
0.58% |
3.09 |
30.96 |
0.66% |
--- |
62 |
002262 |
恩华药业 |
0.54% |
1.18 |
28.97 |
0.62% |
--- |
63 |
000895 |
双汇发展 |
0.51% |
1.05 |
27.23 |
0.58% |
--- |
64 |
601009 |
南京银行 |
0.51% |
2.64 |
27.51 |
0.59% |
--- |
65 |
601669 |
中国电建 |
0.51% |
3.88 |
27.47 |
0.58% |
--- |
66 |
000001 |
平安银行 |
0.50% |
2.05 |
26.98 |
0.57% |
--- |
67 |
000690 |
宝新能源 |
0.50% |
4.13 |
26.84 |
0.57% |
--- |
68 |
000776 |
广发证券 |
0.50% |
1.73 |
26.80 |
0.57% |
--- |
69 |
000848 |
承德露露 |
0.50% |
3.19 |
27.05 |
0.58% |
--- |
70 |
002034 |
旺能环境 |
0.50% |
1.48 |
26.70 |
0.57% |
--- |
71 |
002271 |
东方雨虹 |
0.50% |
0.80 |
26.86 |
0.57% |
--- |
72 |
300146 |
汤臣倍健 |
0.50% |
1.17 |
26.70 |
0.57% |
--- |
73 |
600256 |
广汇能源 |
0.50% |
3.00 |
27.06 |
0.58% |
--- |
74 |
600352 |
浙江龙盛 |
0.50% |
2.71 |
26.83 |
0.57% |
--- |
75 |
601916 |
浙商银行 |
0.50% |
9.15 |
26.90 |
0.57% |
--- |
76 |
601985 |
中国核电 |
0.50% |
4.47 |
26.82 |
0.57% |
--- |
77 |
000333 |
美的集团 |
0.49% |
0.51 |
26.42 |
0.56% |
--- |
78 |
300979 |
华利集团 |
0.49% |
0.46 |
26.27 |
0.56% |
--- |
79 |
601138 |
工业富联 |
0.49% |
2.89 |
26.53 |
0.56% |
--- |
80 |
603035 |
常熟汽饰 |
0.49% |
1.23 |
26.14 |
0.56% |
--- |
81 |
688128 |
中国电研 |
0.49% |
1.54 |
26.35 |
0.56% |
--- |
82 |
000983 |
山西焦煤 |
0.48% |
2.21 |
25.75 |
0.55% |
--- |
83 |
002460 |
赣锋锂业 |
0.48% |
0.37 |
25.72 |
0.55% |
--- |
84 |
002601 |
龙佰集团 |
0.48% |
1.37 |
25.92 |
0.55% |
--- |
85 |
601717 |
郑煤机 |
0.48% |
2.32 |
25.89 |
0.55% |
--- |
86 |
603195 |
公牛集团 |
0.48% |
0.18 |
25.79 |
0.55% |
--- |
87 |
300866 |
安克创新 |
0.47% |
0.43 |
25.49 |
0.54% |
--- |
88 |
002984 |
森麒麟 |
0.46% |
0.80 |
24.63 |
0.52% |
--- |
89 |
601872 |
招商轮船 |
0.45% |
4.37 |
24.43 |
0.52% |
--- |
90 |
300661 |
圣邦股份 |
0.19% |
0.06 |
10.36 |
0.22% |
--- |
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 |
688197 |
首药控股 |
0.23% |
0.59 |
11.71 |
39.06% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
0.17% |
0.06 |
8.45 |
28.19% |
-0.94 (-1575.00%) |
3 |
301215 |
中汽股份 |
0.02% |
0.23 |
1.16 |
3.87% |
0.00 (0.00%) |
4 |
301097 |
天益医疗 |
0.01% |
0.01 |
0.63 |
2.09% |
0.00 (0.00%) |
5 |
301103 |
何氏眼科 |
0.01% |
0.02 |
0.51 |
1.69% |
0.00 (0.00%) |
6 |
301137 |
哈焊华通 |
0.01% |
0.04 |
0.62 |
2.08% |
0.00 (0.00%) |
7 |
301212 |
联盛化学 |
0.01% |
0.02 |
0.70 |
2.33% |
0.00 (0.00%) |
8 |
301236 |
软通动力 |
0.01% |
0.02 |
0.52 |
1.72% |
0.00 (0.00%) |
9 |
301256 |
华融化学 |
0.01% |
0.08 |
0.65 |
2.17% |
0.00 (0.00%) |
10 |
301263 |
泰恩康 |
0.01% |
0.02 |
0.63 |
2.10% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688197 |
首药控股 |
0.23% |
0.59 |
11.71 |
39.06% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
0.17% |
0.06 |
8.45 |
28.19% |
-0.94 (-1575.00%) |
3 |
301215 |
中汽股份 |
0.02% |
0.23 |
1.16 |
3.87% |
0.00 (0.00%) |
4 |
301097 |
天益医疗 |
0.01% |
0.01 |
0.63 |
2.09% |
0.00 (0.00%) |
5 |
301103 |
何氏眼科 |
0.01% |
0.02 |
0.51 |
1.69% |
0.00 (0.00%) |
6 |
301137 |
哈焊华通 |
0.01% |
0.04 |
0.62 |
2.08% |
0.00 (0.00%) |
7 |
301212 |
联盛化学 |
0.01% |
0.02 |
0.70 |
2.33% |
0.00 (0.00%) |
8 |
301236 |
软通动力 |
0.01% |
0.02 |
0.52 |
1.72% |
0.00 (0.00%) |
9 |
301256 |
华融化学 |
0.01% |
0.08 |
0.65 |
2.17% |
0.00 (0.00%) |
10 |
301263 |
泰恩康 |
0.01% |
0.02 |
0.63 |
2.10% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
3.75% |
1.00 |
173.55 |
4.84% |
0.32 (32.28%) |
2 |
600519 |
贵州茅台 |
2.46% |
0.06 |
113.70 |
3.17% |
新增 |
3 |
300750 |
宁德时代 |
1.85% |
0.16 |
85.44 |
2.38% |
-0.36 (-225.00%) |
4 |
002003 |
伟星股份 |
1.60% |
7.81 |
74.20 |
2.07% |
-13.18 (-168.81%) |
5 |
002460 |
赣锋锂业 |
1.51% |
0.47 |
69.89 |
1.95% |
新增 |
6 |
300059 |
东方财富 |
1.37% |
2.49 |
63.28 |
1.77% |
新增 |
7 |
600900 |
长江电力 |
1.34% |
2.68 |
61.96 |
1.73% |
新增 |
8 |
600745 |
闻泰科技 |
1.33% |
0.72 |
61.42 |
1.71% |
新增 |
9 |
601668 |
中国建筑 |
1.30% |
11.31 |
60.17 |
1.68% |
-29.46 (-260.48%) |
10 |
000333 |
美的集团 |
1.20% |
0.92 |
55.56 |
1.55% |
-2.09 (-227.17%) |
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 |
300661 |
圣邦股份 |
3.75% |
1.00 |
173.55 |
4.84% |
0.32 (32.28%) |
2 |
600519 |
贵州茅台 |
2.46% |
0.06 |
113.70 |
3.17% |
新增 |
3 |
300750 |
宁德时代 |
1.85% |
0.16 |
85.44 |
2.38% |
-0.36 (-225.00%) |
4 |
002003 |
伟星股份 |
1.60% |
7.81 |
74.20 |
2.07% |
-13.18 (-168.81%) |
5 |
002460 |
赣锋锂业 |
1.51% |
0.47 |
69.89 |
1.95% |
新增 |
6 |
300059 |
东方财富 |
1.37% |
2.49 |
63.28 |
1.77% |
新增 |
7 |
600900 |
长江电力 |
1.34% |
2.68 |
61.96 |
1.73% |
新增 |
8 |
600745 |
闻泰科技 |
1.33% |
0.72 |
61.42 |
1.71% |
新增 |
9 |
601668 |
中国建筑 |
1.30% |
11.31 |
60.17 |
1.68% |
-29.46 (-260.48%) |
10 |
000333 |
美的集团 |
1.20% |
0.92 |
55.56 |
1.55% |
-2.09 (-227.17%) |
11 |
002142 |
宁波银行 |
1.18% |
1.53 |
54.83 |
1.53% |
--- |
12 |
002430 |
杭氧股份 |
1.14% |
1.69 |
52.97 |
1.48% |
--- |
13 |
600570 |
恒生电子 |
1.13% |
1.20 |
52.12 |
1.45% |
--- |
14 |
002271 |
东方雨虹 |
1.10% |
0.99 |
50.96 |
1.42% |
--- |
15 |
000799 |
酒鬼酒 |
1.08% |
0.27 |
50.17 |
1.40% |
--- |
16 |
600406 |
国电南瑞 |
1.06% |
1.81 |
48.86 |
1.36% |
--- |
17 |
000630 |
铜陵有色 |
1.03% |
14.60 |
47.60 |
1.33% |
--- |
18 |
002410 |
广联达 |
1.01% |
0.86 |
46.82 |
1.31% |
--- |
19 |
600039 |
四川路桥 |
0.99% |
4.37 |
46.02 |
1.28% |
--- |
20 |
002791 |
坚朗五金 |
0.98% |
0.35 |
45.40 |
1.27% |
--- |
21 |
601899 |
紫金矿业 |
0.90% |
4.49 |
41.89 |
1.17% |
--- |
22 |
600030 |
中信证券 |
0.89% |
1.90 |
41.15 |
1.15% |
--- |
23 |
002594 |
比亚迪 |
0.86% |
0.12 |
40.02 |
1.12% |
--- |
24 |
002810 |
山东赫达 |
0.86% |
1.09 |
39.67 |
1.11% |
--- |
25 |
000568 |
泸州老窖 |
0.85% |
0.16 |
39.45 |
1.10% |
--- |
26 |
600887 |
伊利股份 |
0.84% |
1.00 |
38.95 |
1.09% |
--- |
27 |
000858 |
五粮液 |
0.83% |
0.19 |
38.37 |
1.07% |
--- |
28 |
002179 |
中航光电 |
0.81% |
0.59 |
37.59 |
1.05% |
--- |
29 |
601838 |
成都银行 |
0.80% |
2.22 |
36.81 |
1.03% |
--- |
30 |
688202 |
美迪西 |
0.75% |
0.10 |
34.88 |
0.97% |
--- |
31 |
002466 |
天齐锂业 |
0.73% |
0.27 |
33.70 |
0.94% |
--- |
32 |
002812 |
恩捷股份 |
0.70% |
0.13 |
32.56 |
0.91% |
--- |
33 |
300274 |
阳光电源 |
0.70% |
0.33 |
32.42 |
0.90% |
--- |
34 |
002241 |
歌尔股份 |
0.68% |
0.94 |
31.58 |
0.88% |
--- |
35 |
603799 |
华友钴业 |
0.68% |
0.33 |
31.36 |
0.88% |
--- |
36 |
600025 |
华能水电 |
0.66% |
4.36 |
30.48 |
0.85% |
--- |
37 |
601012 |
隆基绿能 |
0.65% |
0.45 |
29.88 |
0.83% |
--- |
38 |
603259 |
药明康德 |
0.65% |
0.29 |
30.20 |
0.84% |
--- |
39 |
600346 |
恒力石化 |
0.64% |
1.34 |
29.80 |
0.83% |
--- |
40 |
600298 |
安琪酵母 |
0.62% |
0.59 |
28.76 |
0.80% |
--- |
41 |
601658 |
邮储银行 |
0.62% |
5.34 |
28.78 |
0.80% |
--- |
42 |
600188 |
兖矿能源 |
0.61% |
0.72 |
28.43 |
0.79% |
--- |
43 |
601390 |
中国中铁 |
0.60% |
4.52 |
27.75 |
0.77% |
--- |
44 |
601166 |
兴业银行 |
0.59% |
1.38 |
27.51 |
0.77% |
--- |
45 |
002850 |
科达利 |
0.58% |
0.17 |
27.03 |
0.75% |
--- |
46 |
600563 |
法拉电子 |
0.58% |
0.13 |
26.67 |
0.74% |
--- |
47 |
300587 |
天铁股份 |
0.57% |
1.30 |
26.56 |
0.74% |
--- |
48 |
002254 |
泰和新材 |
0.55% |
1.53 |
25.63 |
0.72% |
--- |
49 |
600765 |
中航重机 |
0.54% |
0.78 |
25.23 |
0.70% |
--- |
50 |
300014 |
亿纬锂能 |
0.51% |
0.24 |
23.40 |
0.65% |
--- |
51 |
600036 |
招商银行 |
0.51% |
0.56 |
23.63 |
0.66% |
--- |
52 |
601666 |
平煤股份 |
0.51% |
1.73 |
23.51 |
0.66% |
--- |
53 |
000002 |
万科A |
0.50% |
1.14 |
23.37 |
0.65% |
--- |
54 |
601985 |
中国核电 |
0.50% |
3.35 |
22.98 |
0.64% |
--- |
55 |
000739 |
普洛药业 |
0.49% |
1.11 |
22.91 |
0.64% |
--- |
56 |
600690 |
海尔智家 |
0.47% |
0.79 |
21.62 |
0.60% |
--- |
57 |
600585 |
海螺水泥 |
0.46% |
0.61 |
21.52 |
0.60% |
--- |
58 |
603290 |
斯达半导 |
0.46% |
0.06 |
21.46 |
0.60% |
--- |
59 |
000661 |
长春高新 |
0.45% |
0.09 |
21.01 |
0.59% |
--- |
60 |
600426 |
华鲁恒升 |
0.45% |
0.71 |
20.73 |
0.58% |
--- |
61 |
300408 |
三环集团 |
0.42% |
0.64 |
19.26 |
0.54% |
--- |
62 |
600905 |
三峡能源 |
0.41% |
3.05 |
19.18 |
0.54% |
--- |
63 |
601669 |
中国电建 |
0.40% |
2.34 |
18.42 |
0.51% |
--- |
64 |
000895 |
双汇发展 |
0.38% |
0.60 |
17.58 |
0.49% |
--- |
65 |
601717 |
郑煤机 |
0.37% |
1.19 |
17.15 |
0.48% |
--- |
66 |
000552 |
靖远煤电 |
0.35% |
3.79 |
16.33 |
0.46% |
--- |
67 |
600132 |
重庆啤酒 |
0.35% |
0.11 |
16.13 |
0.45% |
--- |
68 |
600183 |
生益科技 |
0.34% |
0.93 |
15.76 |
0.44% |
--- |
69 |
603986 |
兆易创新 |
0.34% |
0.11 |
15.64 |
0.44% |
--- |
70 |
002475 |
立讯精密 |
0.32% |
0.44 |
14.87 |
0.41% |
--- |
71 |
600163 |
中闽能源 |
0.32% |
1.74 |
14.70 |
0.41% |
--- |
72 |
600600 |
青岛啤酒 |
0.31% |
0.14 |
14.55 |
0.41% |
--- |
73 |
002371 |
北方华创 |
0.30% |
0.05 |
13.86 |
0.39% |
--- |
74 |
601888 |
中国中免 |
0.30% |
0.06 |
13.98 |
0.39% |
--- |
75 |
688197 |
首药控股 |
0.30% |
0.59 |
13.67 |
0.38% |
--- |
76 |
600309 |
万华化学 |
0.29% |
0.14 |
13.58 |
0.38% |
--- |
77 |
600348 |
华阳股份 |
0.29% |
0.88 |
13.60 |
0.38% |
--- |
78 |
601001 |
晋控煤业 |
0.28% |
0.74 |
13.13 |
0.37% |
--- |
79 |
601225 |
陕西煤业 |
0.28% |
0.61 |
12.92 |
0.36% |
--- |
80 |
601318 |
中国平安 |
0.28% |
0.28 |
13.07 |
0.36% |
--- |
81 |
601988 |
中国银行 |
0.28% |
3.92 |
12.78 |
0.36% |
--- |
82 |
603185 |
上机数控 |
0.28% |
0.08 |
12.79 |
0.36% |
--- |
83 |
603396 |
金辰股份 |
0.28% |
0.14 |
12.74 |
0.36% |
--- |
84 |
300347 |
泰格医药 |
0.27% |
0.11 |
12.59 |
0.35% |
--- |
85 |
002648 |
卫星化学 |
0.26% |
0.46 |
11.93 |
0.33% |
--- |
86 |
600859 |
王府井 |
0.26% |
0.47 |
12.11 |
0.34% |
--- |
87 |
688299 |
长阳科技 |
0.26% |
0.66 |
12.02 |
0.34% |
--- |
88 |
002372 |
伟星新材 |
0.25% |
0.48 |
11.54 |
0.32% |
--- |
89 |
002821 |
凯莱英 |
0.25% |
0.04 |
11.56 |
0.32% |
--- |
90 |
600660 |
福耀玻璃 |
0.25% |
0.28 |
11.71 |
0.33% |
--- |
91 |
603538 |
美诺华 |
0.24% |
0.35 |
11.24 |
0.31% |
--- |
92 |
002756 |
永兴材料 |
0.23% |
0.07 |
10.65 |
0.30% |
--- |
93 |
600028 |
中国石化 |
0.23% |
2.60 |
10.61 |
0.30% |
--- |
94 |
601800 |
中国交建 |
0.23% |
1.15 |
10.67 |
0.30% |
--- |
95 |
002028 |
思源电气 |
0.22% |
0.28 |
9.98 |
0.28% |
--- |
96 |
002409 |
雅克科技 |
0.22% |
0.18 |
9.99 |
0.28% |
--- |
97 |
600702 |
舍得酒业 |
0.22% |
0.05 |
10.20 |
0.28% |
--- |
98 |
000001 |
平安银行 |
0.21% |
0.66 |
9.89 |
0.28% |
--- |
99 |
300627 |
华测导航 |
0.20% |
0.27 |
9.15 |
0.26% |
--- |
100 |
300760 |
迈瑞医疗 |
0.20% |
0.03 |
9.40 |
0.26% |
--- |
101 |
300957 |
贝泰妮 |
0.20% |
0.04 |
9.33 |
0.26% |
--- |
102 |
601021 |
春秋航空 |
0.20% |
0.16 |
9.34 |
0.26% |
--- |
103 |
603129 |
春风动力 |
0.20% |
0.08 |
9.10 |
0.25% |
--- |
104 |
688037 |
芯源微 |
0.20% |
0.06 |
9.31 |
0.26% |
--- |
105 |
000725 |
京东方A |
0.19% |
2.26 |
8.90 |
0.25% |
--- |
106 |
000776 |
广发证券 |
0.19% |
0.46 |
8.60 |
0.24% |
--- |
107 |
002507 |
涪陵榨菜 |
0.19% |
0.25 |
8.63 |
0.24% |
--- |
108 |
600438 |
通威股份 |
0.19% |
0.15 |
8.98 |
0.25% |
--- |
109 |
603324 |
盛剑环境 |
0.19% |
0.22 |
8.99 |
0.25% |
--- |
110 |
688008 |
澜起科技 |
0.19% |
0.14 |
8.77 |
0.24% |
--- |
111 |
688368 |
晶丰明源 |
0.19% |
0.06 |
8.95 |
0.25% |
--- |
112 |
002129 |
TCL中环 |
0.18% |
0.14 |
8.24 |
0.23% |
--- |
113 |
600048 |
保利发展 |
0.18% |
0.49 |
8.56 |
0.24% |
--- |
114 |
600223 |
鲁商发展 |
0.18% |
0.81 |
8.49 |
0.24% |
--- |
115 |
603906 |
龙蟠科技 |
0.18% |
0.22 |
8.13 |
0.23% |
--- |
116 |
688082 |
盛美上海 |
0.18% |
0.09 |
8.53 |
0.24% |
--- |
117 |
688220 |
翱捷科技 |
0.18% |
0.12 |
8.35 |
0.23% |
--- |
118 |
000651 |
格力电器 |
0.17% |
0.24 |
8.09 |
0.23% |
--- |
119 |
002230 |
科大讯飞 |
0.17% |
0.19 |
7.83 |
0.22% |
--- |
120 |
600399 |
抚顺特钢 |
0.17% |
0.43 |
7.70 |
0.21% |
--- |
121 |
601857 |
中国石油 |
0.17% |
1.44 |
7.65 |
0.21% |
--- |
122 |
002304 |
洋河股份 |
0.16% |
0.04 |
7.33 |
0.20% |
--- |
123 |
300003 |
乐普医疗 |
0.16% |
0.40 |
7.43 |
0.21% |
--- |
124 |
300285 |
国瓷材料 |
0.16% |
0.20 |
7.18 |
0.20% |
--- |
125 |
300474 |
景嘉微 |
0.16% |
0.10 |
7.18 |
0.20% |
--- |
126 |
601088 |
中国神华 |
0.16% |
0.22 |
7.33 |
0.20% |
--- |
127 |
601601 |
中国太保 |
0.15% |
0.29 |
6.82 |
0.19% |
--- |
128 |
688186 |
广大特材 |
0.15% |
0.21 |
6.74 |
0.19% |
--- |
129 |
000538 |
云南白药 |
0.14% |
0.11 |
6.52 |
0.18% |
--- |
130 |
300037 |
新宙邦 |
0.14% |
0.13 |
6.60 |
0.18% |
--- |
131 |
600176 |
中国巨石 |
0.14% |
0.38 |
6.65 |
0.19% |
--- |
132 |
600886 |
国投电力 |
0.14% |
0.63 |
6.62 |
0.18% |
--- |
133 |
601919 |
中远海控 |
0.14% |
0.48 |
6.64 |
0.19% |
--- |
134 |
603605 |
珀莱雅 |
0.14% |
0.04 |
6.61 |
0.18% |
--- |
135 |
688408 |
中信博 |
0.14% |
0.07 |
6.49 |
0.18% |
--- |
136 |
688678 |
福立旺 |
0.14% |
0.26 |
6.60 |
0.18% |
--- |
137 |
300687 |
赛意信息 |
0.13% |
0.27 |
6.20 |
0.17% |
--- |
138 |
300124 |
汇川技术 |
0.12% |
0.09 |
5.60 |
0.16% |
--- |
139 |
600801 |
华新水泥 |
0.12% |
0.28 |
5.46 |
0.15% |
--- |
140 |
601618 |
中国中冶 |
0.12% |
1.57 |
5.50 |
0.15% |
--- |
141 |
002709 |
天赐材料 |
0.11% |
0.08 |
4.96 |
0.14% |
--- |
142 |
600460 |
士兰微 |
0.11% |
0.10 |
5.20 |
0.15% |
--- |
143 |
600926 |
杭州银行 |
0.11% |
0.33 |
4.94 |
0.14% |
--- |
144 |
601555 |
东吴证券 |
0.11% |
0.70 |
4.87 |
0.14% |
--- |
145 |
603501 |
韦尔股份 |
0.11% |
0.03 |
5.19 |
0.14% |
--- |
146 |
688225 |
亚信安全 |
0.11% |
0.24 |
5.04 |
0.14% |
--- |
147 |
600031 |
三一重工 |
0.10% |
0.24 |
4.57 |
0.13% |
--- |
148 |
601901 |
方正证券 |
0.10% |
0.68 |
4.56 |
0.13% |
--- |
149 |
603127 |
昭衍新药 |
0.10% |
0.04 |
4.55 |
0.13% |
--- |
150 |
000513 |
丽珠集团 |
0.09% |
0.12 |
4.35 |
0.12% |
--- |
151 |
002027 |
分众传媒 |
0.09% |
0.62 |
4.17 |
0.12% |
--- |
152 |
002415 |
海康威视 |
0.09% |
0.12 |
4.34 |
0.12% |
--- |
153 |
600588 |
用友网络 |
0.09% |
0.19 |
4.12 |
0.12% |
--- |
154 |
603659 |
璞泰来 |
0.09% |
0.05 |
4.22 |
0.12% |
--- |
155 |
002049 |
紫光国微 |
0.08% |
0.02 |
3.79 |
0.11% |
--- |
156 |
300015 |
爱尔眼科 |
0.08% |
0.08 |
3.58 |
0.10% |
--- |
157 |
300073 |
当升科技 |
0.08% |
0.04 |
3.61 |
0.10% |
--- |
158 |
600085 |
同仁堂 |
0.08% |
0.07 |
3.70 |
0.10% |
--- |
159 |
600196 |
复星医药 |
0.08% |
0.08 |
3.53 |
0.10% |
--- |
160 |
600383 |
金地集团 |
0.08% |
0.28 |
3.76 |
0.11% |
--- |
161 |
600893 |
航发动力 |
0.08% |
0.08 |
3.64 |
0.10% |
--- |
162 |
603027 |
千禾味业 |
0.08% |
0.22 |
3.74 |
0.10% |
--- |
163 |
603486 |
科沃斯 |
0.08% |
0.03 |
3.66 |
0.10% |
--- |
164 |
603613 |
国联股份 |
0.08% |
0.04 |
3.85 |
0.11% |
--- |
165 |
603885 |
吉祥航空 |
0.08% |
0.20 |
3.60 |
0.10% |
--- |
166 |
000963 |
华东医药 |
0.07% |
0.07 |
3.16 |
0.09% |
--- |
167 |
002236 |
大华股份 |
0.07% |
0.19 |
3.12 |
0.09% |
--- |
168 |
002352 |
顺丰控股 |
0.07% |
0.06 |
3.35 |
0.09% |
--- |
169 |
300363 |
博腾股份 |
0.07% |
0.04 |
3.12 |
0.09% |
--- |
170 |
300601 |
康泰生物 |
0.07% |
0.07 |
3.16 |
0.09% |
--- |
171 |
600009 |
上海机场 |
0.07% |
0.06 |
3.40 |
0.09% |
--- |
172 |
600111 |
北方稀土 |
0.07% |
0.09 |
3.16 |
0.09% |
--- |
173 |
600872 |
中炬高新 |
0.07% |
0.10 |
3.46 |
0.10% |
--- |
174 |
601128 |
常熟银行 |
0.07% |
0.43 |
3.29 |
0.09% |
--- |
175 |
603806 |
福斯特 |
0.07% |
0.05 |
3.01 |
0.08% |
--- |
176 |
000625 |
长安汽车 |
0.06% |
0.16 |
2.70 |
0.08% |
--- |
177 |
000723 |
美锦能源 |
0.06% |
0.24 |
2.93 |
0.08% |
--- |
178 |
002920 |
德赛西威 |
0.06% |
0.02 |
2.96 |
0.08% |
--- |
179 |
300498 |
温氏股份 |
0.06% |
0.12 |
2.55 |
0.07% |
--- |
180 |
600019 |
宝钢股份 |
0.06% |
0.47 |
2.83 |
0.08% |
--- |
181 |
600875 |
东方电气 |
0.06% |
0.16 |
2.63 |
0.07% |
--- |
182 |
601089 |
福元医药 |
0.06% |
0.14 |
2.96 |
0.08% |
--- |
183 |
601600 |
中国铝业 |
0.06% |
0.55 |
2.61 |
0.07% |
--- |
184 |
000703 |
恒逸石化 |
0.05% |
0.22 |
2.31 |
0.06% |
--- |
185 |
000786 |
北新建材 |
0.05% |
0.07 |
2.42 |
0.07% |
--- |
186 |
001979 |
招商蛇口 |
0.05% |
0.18 |
2.42 |
0.07% |
--- |
187 |
002080 |
中材科技 |
0.05% |
0.08 |
2.20 |
0.06% |
--- |
188 |
002311 |
海大集团 |
0.05% |
0.04 |
2.40 |
0.07% |
--- |
189 |
002493 |
荣盛石化 |
0.05% |
0.16 |
2.46 |
0.07% |
--- |
190 |
300122 |
智飞生物 |
0.05% |
0.02 |
2.22 |
0.06% |
--- |
191 |
300558 |
贝达药业 |
0.05% |
0.04 |
2.43 |
0.07% |
--- |
192 |
300595 |
欧普康视 |
0.05% |
0.04 |
2.29 |
0.06% |
--- |
193 |
000878 |
云南铜业 |
0.04% |
0.17 |
1.94 |
0.05% |
--- |
194 |
002050 |
三花智控 |
0.04% |
0.06 |
1.65 |
0.05% |
--- |
195 |
002202 |
金风科技 |
0.04% |
0.11 |
1.63 |
0.05% |
--- |
196 |
002624 |
完美世界 |
0.04% |
0.13 |
1.87 |
0.05% |
--- |
197 |
300034 |
钢研高纳 |
0.04% |
0.04 |
1.69 |
0.05% |
--- |
198 |
300357 |
我武生物 |
0.04% |
0.04 |
2.08 |
0.06% |
--- |
199 |
300413 |
芒果超媒 |
0.04% |
0.06 |
2.00 |
0.06% |
--- |
200 |
300529 |
健帆生物 |
0.04% |
0.04 |
2.04 |
0.06% |
--- |
201 |
600885 |
宏发股份 |
0.04% |
0.04 |
1.76 |
0.05% |
--- |
202 |
601168 |
西部矿业 |
0.04% |
0.15 |
1.77 |
0.05% |
--- |
203 |
000100 |
TCL科技 |
0.03% |
0.32 |
1.53 |
0.04% |
--- |
204 |
000338 |
潍柴动力 |
0.03% |
0.12 |
1.50 |
0.04% |
--- |
205 |
002180 |
纳思达 |
0.03% |
0.03 |
1.52 |
0.04% |
--- |
206 |
002643 |
万润股份 |
0.03% |
0.06 |
1.25 |
0.03% |
--- |
207 |
301116 |
益客食品 |
0.03% |
0.06 |
1.18 |
0.03% |
--- |
208 |
301215 |
中汽股份 |
0.03% |
0.23 |
1.49 |
0.04% |
--- |
209 |
600380 |
健康元 |
0.03% |
0.12 |
1.48 |
0.04% |
--- |
210 |
600795 |
国电电力 |
0.03% |
0.32 |
1.25 |
0.03% |
--- |
211 |
601009 |
南京银行 |
0.03% |
0.12 |
1.25 |
0.03% |
--- |
212 |
601111 |
中国国航 |
0.03% |
0.13 |
1.51 |
0.04% |
--- |
213 |
601598 |
中国外运 |
0.03% |
0.36 |
1.40 |
0.04% |
--- |
214 |
601699 |
潞安环能 |
0.03% |
0.08 |
1.17 |
0.03% |
--- |
215 |
601877 |
正泰电器 |
0.03% |
0.04 |
1.43 |
0.04% |
--- |
216 |
000400 |
许继电气 |
0.02% |
0.04 |
0.77 |
0.02% |
--- |
217 |
300009 |
安科生物 |
0.02% |
0.09 |
0.93 |
0.03% |
--- |
218 |
301122 |
采纳股份 |
0.02% |
0.01 |
0.90 |
0.03% |
--- |
219 |
301130 |
西点药业 |
0.02% |
0.02 |
0.89 |
0.02% |
--- |
220 |
301137 |
哈焊华通 |
0.02% |
0.04 |
0.71 |
0.02% |
--- |
221 |
301201 |
诚达药业 |
0.02% |
0.01 |
0.83 |
0.02% |
--- |
222 |
301217 |
铜冠铜箔 |
0.02% |
0.06 |
0.90 |
0.03% |
--- |
223 |
301256 |
华融化学 |
0.02% |
0.08 |
0.83 |
0.02% |
--- |
224 |
301263 |
泰恩康 |
0.02% |
0.02 |
0.72 |
0.02% |
--- |
225 |
600011 |
华能国际 |
0.02% |
0.10 |
0.70 |
0.02% |
--- |
226 |
600329 |
达仁堂 |
0.02% |
0.03 |
0.74 |
0.02% |
--- |
227 |
603338 |
浙江鼎力 |
0.02% |
0.02 |
1.01 |
0.03% |
--- |
228 |
603707 |
健友股份 |
0.02% |
0.04 |
1.13 |
0.03% |
--- |
229 |
603993 |
洛阳钼业 |
0.02% |
0.19 |
1.09 |
0.03% |
--- |
230 |
002463 |
沪电股份 |
0.01% |
0.02 |
0.30 |
0.01% |
--- |
231 |
300433 |
蓝思科技 |
0.01% |
0.04 |
0.44 |
0.01% |
--- |
232 |
300834 |
星辉环材 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
233 |
301097 |
天益医疗 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
234 |
301102 |
兆讯传媒 |
0.01% |
0.02 |
0.58 |
0.02% |
--- |
235 |
301103 |
何氏眼科 |
0.01% |
0.02 |
0.60 |
0.02% |
--- |
236 |
301109 |
军信股份 |
0.01% |
0.03 |
0.52 |
0.01% |
--- |
237 |
301110 |
青木股份 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
238 |
301151 |
冠龙节能 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
239 |
301158 |
德石股份 |
0.01% |
0.03 |
0.66 |
0.02% |
--- |
240 |
301181 |
标榜股份 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
241 |
301189 |
奥尼电子 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
242 |
301196 |
唯科科技 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
243 |
301206 |
三元生物 |
0.01% |
0.01 |
0.54 |
0.02% |
--- |
244 |
301207 |
华兰疫苗 |
0.01% |
0.01 |
0.59 |
0.02% |
--- |
245 |
301212 |
联盛化学 |
0.01% |
0.02 |
0.68 |
0.02% |
--- |
246 |
301216 |
万凯新材 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
247 |
301219 |
腾远钴业 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
248 |
301222 |
浙江恒威 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
249 |
301236 |
软通动力 |
0.01% |
0.02 |
0.62 |
0.02% |
--- |
250 |
301237 |
和顺科技 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
251 |
301258 |
富士莱 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
252 |
301279 |
金道科技 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
253 |
600018 |
上港集团 |
0.01% |
0.08 |
0.47 |
0.01% |
--- |
254 |
601066 |
中信建投 |
0.01% |
0.02 |
0.58 |
0.02% |
--- |
255 |
601688 |
华泰证券 |
0.01% |
0.02 |
0.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002810 |
山东赫达 |
2.29% |
6.45 |
271.16 |
2.84% |
-2.92 (-45.27%) |
2 |
300750 |
宁德时代 |
2.25% |
0.52 |
266.40 |
2.79% |
-0.19 (-36.54%) |
3 |
002003 |
伟星股份 |
2.19% |
20.99 |
259.70 |
2.72% |
-20.37 (-97.02%) |
4 |
002430 |
杭氧股份 |
1.89% |
7.80 |
223.83 |
2.34% |
-6.25 (-80.08%) |
5 |
601668 |
中国建筑 |
1.87% |
40.77 |
221.79 |
2.32% |
-2.87 (-7.04%) |
6 |
600570 |
恒生电子 |
1.80% |
4.79 |
212.83 |
2.23% |
-2.14 (-44.70%) |
7 |
300661 |
圣邦股份 |
1.75% |
0.68 |
207.29 |
2.17% |
-0.16 (-23.21%) |
8 |
000630 |
铜陵有色 |
1.73% |
55.19 |
205.31 |
2.15% |
26.24 (47.54%) |
9 |
000333 |
美的集团 |
1.45% |
3.01 |
171.57 |
1.80% |
-1.58 (-52.49%) |
10 |
603538 |
美诺华 |
1.27% |
2.01 |
150.79 |
1.58% |
-1.80 (-89.55%) |
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 |
002810 |
山东赫达 |
2.29% |
6.45 |
271.16 |
2.84% |
-2.92 (-45.27%) |
2 |
300750 |
宁德时代 |
2.25% |
0.52 |
266.40 |
2.79% |
-0.19 (-36.54%) |
3 |
002003 |
伟星股份 |
2.19% |
20.99 |
259.70 |
2.72% |
-20.37 (-97.02%) |
4 |
002430 |
杭氧股份 |
1.89% |
7.80 |
223.83 |
2.34% |
-6.25 (-80.08%) |
5 |
601668 |
中国建筑 |
1.87% |
40.77 |
221.79 |
2.32% |
-2.87 (-7.04%) |
6 |
600570 |
恒生电子 |
1.80% |
4.79 |
212.83 |
2.23% |
-2.14 (-44.70%) |
7 |
300661 |
圣邦股份 |
1.75% |
0.68 |
207.29 |
2.17% |
-0.16 (-23.21%) |
8 |
000630 |
铜陵有色 |
1.73% |
55.19 |
205.31 |
2.15% |
26.24 (47.54%) |
9 |
000333 |
美的集团 |
1.45% |
3.01 |
171.57 |
1.80% |
-1.58 (-52.49%) |
10 |
603538 |
美诺华 |
1.27% |
2.01 |
150.79 |
1.58% |
-1.80 (-89.55%) |
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 |
600519 |
贵州茅台 |
3.09% |
0.30 |
605.98 |
3.57% |
0.02 (6.77%) |
2 |
002810 |
山东赫达 |
2.94% |
9.37 |
576.91 |
3.40% |
0.93 (9.93%) |
3 |
002003 |
伟星股份 |
2.70% |
41.36 |
530.30 |
3.12% |
4.82 (11.65%) |
4 |
600570 |
恒生电子 |
2.19% |
6.93 |
430.51 |
2.54% |
新增 |
5 |
002430 |
杭氧股份 |
2.15% |
14.05 |
421.78 |
2.48% |
新增 |
6 |
600036 |
招商银行 |
2.15% |
8.66 |
422.07 |
2.49% |
0.88 (10.16%) |
7 |
300750 |
宁德时代 |
2.13% |
0.71 |
417.48 |
2.46% |
新增 |
8 |
002254 |
泰和新材 |
1.79% |
17.93 |
351.61 |
2.07% |
-1.05 (-5.86%) |
9 |
000333 |
美的集团 |
1.73% |
4.59 |
338.79 |
2.00% |
新增 |
10 |
000739 |
普洛药业 |
1.67% |
9.34 |
327.74 |
1.93% |
-1.38 (-14.78%) |
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 |
600519 |
贵州茅台 |
3.09% |
0.30 |
605.98 |
3.57% |
0.02 (6.77%) |
2 |
002810 |
山东赫达 |
2.94% |
9.37 |
576.91 |
3.40% |
0.93 (9.93%) |
3 |
002003 |
伟星股份 |
2.70% |
41.36 |
530.30 |
3.12% |
4.82 (11.65%) |
4 |
600570 |
恒生电子 |
2.19% |
6.93 |
430.51 |
2.54% |
新增 |
5 |
002430 |
杭氧股份 |
2.15% |
14.05 |
421.78 |
2.48% |
新增 |
6 |
600036 |
招商银行 |
2.15% |
8.66 |
422.07 |
2.49% |
0.88 (10.16%) |
7 |
300750 |
宁德时代 |
2.13% |
0.71 |
417.48 |
2.46% |
新增 |
8 |
002254 |
泰和新材 |
1.79% |
17.93 |
351.61 |
2.07% |
-1.05 (-5.86%) |
9 |
000333 |
美的集团 |
1.73% |
4.59 |
338.79 |
2.00% |
新增 |
10 |
000739 |
普洛药业 |
1.67% |
9.34 |
327.74 |
1.93% |
-1.38 (-14.78%) |
11 |
601318 |
中国平安 |
1.59% |
6.20 |
312.54 |
1.84% |
--- |
12 |
601012 |
隆基绿能 |
1.45% |
3.29 |
283.94 |
1.67% |
--- |
13 |
000858 |
五粮液 |
1.40% |
1.23 |
273.87 |
1.61% |
--- |
14 |
600745 |
闻泰科技 |
1.37% |
2.08 |
269.15 |
1.59% |
--- |
15 |
600030 |
中信证券 |
1.35% |
10.00 |
264.10 |
1.56% |
--- |
16 |
300661 |
圣邦股份 |
1.32% |
0.84 |
259.13 |
1.53% |
--- |
17 |
601888 |
中国中免 |
1.31% |
1.17 |
256.16 |
1.51% |
--- |
18 |
002410 |
广联达 |
1.24% |
3.80 |
243.12 |
1.43% |
--- |
19 |
601668 |
中国建筑 |
1.11% |
43.64 |
218.20 |
1.29% |
--- |
20 |
600309 |
万华化学 |
1.01% |
1.97 |
198.47 |
1.17% |
--- |
21 |
002129 |
TCL中环 |
0.94% |
4.42 |
184.53 |
1.09% |
--- |
22 |
601166 |
兴业银行 |
0.94% |
9.67 |
184.16 |
1.08% |
--- |
23 |
000799 |
酒鬼酒 |
0.87% |
0.80 |
170.00 |
1.00% |
--- |
24 |
600585 |
海螺水泥 |
0.87% |
4.22 |
169.97 |
1.00% |
--- |
25 |
600183 |
生益科技 |
0.84% |
7.03 |
165.50 |
0.97% |
--- |
26 |
000895 |
双汇发展 |
0.83% |
5.15 |
162.48 |
0.96% |
--- |
27 |
300408 |
三环集团 |
0.79% |
3.46 |
154.32 |
0.91% |
--- |
28 |
300274 |
阳光电源 |
0.78% |
1.05 |
153.09 |
0.90% |
--- |
29 |
688008 |
澜起科技 |
0.75% |
1.76 |
147.44 |
0.87% |
--- |
30 |
000002 |
万科A |
0.71% |
7.10 |
140.30 |
0.83% |
--- |
31 |
601899 |
紫金矿业 |
0.70% |
14.09 |
136.67 |
0.81% |
--- |
32 |
603906 |
龙蟠科技 |
0.70% |
3.71 |
137.42 |
0.81% |
--- |
33 |
603538 |
美诺华 |
0.69% |
3.81 |
135.29 |
0.80% |
--- |
34 |
603259 |
药明康德 |
0.68% |
1.13 |
134.04 |
0.79% |
--- |
35 |
688299 |
长阳科技 |
0.67% |
4.03 |
131.91 |
0.78% |
--- |
36 |
000661 |
长春高新 |
0.66% |
0.48 |
130.27 |
0.77% |
--- |
37 |
002594 |
比亚迪 |
0.60% |
0.44 |
117.97 |
0.69% |
--- |
38 |
600048 |
保利发展 |
0.60% |
7.56 |
118.12 |
0.70% |
--- |
39 |
600031 |
三一重工 |
0.59% |
5.04 |
114.86 |
0.68% |
--- |
40 |
000001 |
平安银行 |
0.58% |
6.89 |
113.55 |
0.67% |
--- |
41 |
600039 |
四川路桥 |
0.57% |
9.32 |
112.21 |
0.66% |
--- |
42 |
603324 |
盛剑环境 |
0.56% |
1.88 |
110.28 |
0.65% |
--- |
43 |
300347 |
泰格医药 |
0.55% |
0.85 |
108.63 |
0.64% |
--- |
44 |
300059 |
东方财富 |
0.54% |
2.85 |
105.62 |
0.62% |
--- |
45 |
600588 |
用友网络 |
0.53% |
2.92 |
104.77 |
0.62% |
--- |
46 |
002460 |
赣锋锂业 |
0.52% |
0.71 |
101.42 |
0.60% |
--- |
47 |
000630 |
铜陵有色 |
0.51% |
28.95 |
100.75 |
0.59% |
--- |
48 |
002475 |
立讯精密 |
0.51% |
2.03 |
99.88 |
0.59% |
--- |
49 |
002179 |
中航光电 |
0.50% |
0.98 |
98.55 |
0.58% |
--- |
50 |
300014 |
亿纬锂能 |
0.50% |
0.83 |
98.09 |
0.58% |
--- |
51 |
600859 |
王府井 |
0.50% |
3.65 |
98.45 |
0.58% |
--- |
52 |
601021 |
春秋航空 |
0.50% |
1.72 |
97.70 |
0.58% |
--- |
53 |
601669 |
中国电建 |
0.50% |
12.16 |
98.25 |
0.58% |
--- |
54 |
600223 |
鲁商发展 |
0.49% |
7.20 |
95.40 |
0.56% |
--- |
55 |
002409 |
雅克科技 |
0.48% |
1.16 |
94.16 |
0.55% |
--- |
56 |
600887 |
伊利股份 |
0.48% |
2.28 |
94.53 |
0.56% |
--- |
57 |
600399 |
抚顺特钢 |
0.47% |
3.76 |
93.14 |
0.55% |
--- |
58 |
601601 |
中国太保 |
0.47% |
3.41 |
92.55 |
0.55% |
--- |
59 |
000725 |
京东方A |
0.44% |
17.17 |
86.71 |
0.51% |
--- |
60 |
002241 |
歌尔股份 |
0.44% |
1.59 |
86.02 |
0.51% |
--- |
61 |
002371 |
北方华创 |
0.44% |
0.25 |
86.75 |
0.51% |
--- |
62 |
002372 |
伟星新材 |
0.43% |
3.49 |
84.88 |
0.50% |
--- |
63 |
600346 |
恒力石化 |
0.43% |
3.70 |
84.99 |
0.50% |
--- |
64 |
600690 |
海尔智家 |
0.43% |
2.84 |
84.81 |
0.50% |
--- |
65 |
601658 |
邮储银行 |
0.42% |
16.07 |
81.96 |
0.48% |
--- |
66 |
300037 |
新宙邦 |
0.41% |
0.71 |
79.95 |
0.47% |
--- |
67 |
300957 |
贝泰妮 |
0.41% |
0.42 |
81.32 |
0.48% |
--- |
68 |
002230 |
科大讯飞 |
0.40% |
1.48 |
77.71 |
0.46% |
--- |
69 |
603986 |
兆易创新 |
0.40% |
0.45 |
79.13 |
0.47% |
--- |
70 |
002142 |
宁波银行 |
0.39% |
1.99 |
76.22 |
0.45% |
--- |
71 |
000651 |
格力电器 |
0.38% |
2.00 |
74.06 |
0.44% |
--- |
72 |
601328 |
交通银行 |
0.38% |
16.28 |
75.06 |
0.44% |
--- |
73 |
600171 |
上海贝岭 |
0.37% |
2.84 |
72.87 |
0.43% |
--- |
74 |
600900 |
长江电力 |
0.37% |
3.19 |
72.41 |
0.43% |
--- |
75 |
601800 |
中国交建 |
0.36% |
8.30 |
71.21 |
0.42% |
--- |
76 |
688111 |
金山办公 |
0.35% |
0.26 |
68.93 |
0.41% |
--- |
77 |
300003 |
乐普医疗 |
0.34% |
2.92 |
66.08 |
0.39% |
--- |
78 |
300124 |
汇川技术 |
0.34% |
0.96 |
66.20 |
0.39% |
--- |
79 |
000776 |
广发证券 |
0.33% |
2.61 |
64.18 |
0.38% |
--- |
80 |
600406 |
国电南瑞 |
0.32% |
1.58 |
63.17 |
0.37% |
--- |
81 |
002568 |
百润股份 |
0.31% |
1.00 |
60.07 |
0.35% |
--- |
82 |
600837 |
海通证券 |
0.31% |
4.95 |
60.72 |
0.36% |
--- |
83 |
002271 |
东方雨虹 |
0.30% |
1.10 |
57.95 |
0.34% |
--- |
84 |
600000 |
浦发银行 |
0.30% |
6.91 |
58.96 |
0.35% |
--- |
85 |
300049 |
福瑞股份 |
0.29% |
3.81 |
56.01 |
0.33% |
--- |
86 |
601088 |
中国神华 |
0.29% |
2.56 |
57.76 |
0.34% |
--- |
87 |
603396 |
金辰股份 |
0.29% |
0.47 |
57.81 |
0.34% |
--- |
88 |
300132 |
青松股份 |
0.28% |
4.87 |
54.98 |
0.32% |
--- |
89 |
600276 |
恒瑞医药 |
0.28% |
1.07 |
54.22 |
0.32% |
--- |
90 |
600886 |
国投电力 |
0.28% |
4.77 |
54.71 |
0.32% |
--- |
91 |
300474 |
景嘉微 |
0.26% |
0.34 |
51.75 |
0.30% |
--- |
92 |
600196 |
复星医药 |
0.26% |
1.04 |
51.14 |
0.30% |
--- |
93 |
600438 |
通威股份 |
0.26% |
1.12 |
50.36 |
0.30% |
--- |
94 |
601688 |
华泰证券 |
0.26% |
2.88 |
51.15 |
0.30% |
--- |
95 |
601838 |
成都银行 |
0.26% |
4.21 |
50.52 |
0.30% |
--- |
96 |
600016 |
民生银行 |
0.25% |
12.54 |
48.91 |
0.29% |
--- |
97 |
600176 |
中国巨石 |
0.25% |
2.70 |
49.18 |
0.29% |
--- |
98 |
603799 |
华友钴业 |
0.25% |
0.44 |
48.54 |
0.29% |
--- |
99 |
600188 |
兖矿能源 |
0.24% |
2.04 |
48.00 |
0.28% |
--- |
100 |
600660 |
福耀玻璃 |
0.24% |
0.99 |
46.67 |
0.27% |
--- |
101 |
601555 |
东吴证券 |
0.24% |
5.21 |
46.19 |
0.27% |
--- |
102 |
688368 |
晶丰明源 |
0.24% |
0.15 |
47.25 |
0.28% |
--- |
103 |
603690 |
至纯科技 |
0.23% |
0.92 |
44.30 |
0.26% |
--- |
104 |
000568 |
泸州老窖 |
0.22% |
0.17 |
43.16 |
0.25% |
--- |
105 |
002415 |
海康威视 |
0.22% |
0.83 |
43.43 |
0.26% |
--- |
106 |
688037 |
芯源微 |
0.22% |
0.25 |
42.72 |
0.25% |
--- |
107 |
600460 |
士兰微 |
0.21% |
0.77 |
41.73 |
0.25% |
--- |
108 |
600703 |
三安光电 |
0.21% |
1.08 |
40.75 |
0.24% |
--- |
109 |
601919 |
中远海控 |
0.21% |
2.23 |
41.64 |
0.25% |
--- |
110 |
300285 |
国瓷材料 |
0.20% |
0.91 |
38.74 |
0.23% |
--- |
111 |
601211 |
国泰君安 |
0.20% |
2.19 |
39.13 |
0.23% |
--- |
112 |
601901 |
方正证券 |
0.20% |
5.01 |
39.28 |
0.23% |
--- |
113 |
002027 |
分众传媒 |
0.19% |
4.59 |
37.59 |
0.22% |
--- |
114 |
600563 |
法拉电子 |
0.19% |
0.16 |
37.18 |
0.22% |
--- |
115 |
601988 |
中国银行 |
0.19% |
12.43 |
37.90 |
0.22% |
--- |
116 |
002812 |
恩捷股份 |
0.18% |
0.14 |
35.06 |
0.21% |
--- |
117 |
300363 |
博腾股份 |
0.18% |
0.39 |
34.89 |
0.21% |
--- |
118 |
600104 |
上汽集团 |
0.18% |
1.71 |
35.17 |
0.21% |
--- |
119 |
600801 |
华新水泥 |
0.18% |
1.85 |
35.70 |
0.21% |
--- |
120 |
603027 |
千禾味业 |
0.18% |
1.43 |
34.43 |
0.20% |
--- |
121 |
603290 |
斯达半导 |
0.17% |
0.09 |
32.61 |
0.19% |
--- |
122 |
603993 |
洛阳钼业 |
0.17% |
5.93 |
33.09 |
0.19% |
--- |
123 |
688202 |
美迪西 |
0.17% |
0.07 |
34.09 |
0.20% |
--- |
124 |
000513 |
丽珠集团 |
0.16% |
0.80 |
32.17 |
0.19% |
--- |
125 |
002821 |
凯莱英 |
0.16% |
0.07 |
30.45 |
0.18% |
--- |
126 |
300760 |
迈瑞医疗 |
0.16% |
0.08 |
30.46 |
0.18% |
--- |
127 |
601168 |
西部矿业 |
0.16% |
2.26 |
30.76 |
0.18% |
--- |
128 |
601818 |
光大银行 |
0.16% |
9.23 |
30.64 |
0.18% |
--- |
129 |
688186 |
广大特材 |
0.16% |
0.71 |
31.90 |
0.19% |
--- |
130 |
688678 |
福立旺 |
0.16% |
0.95 |
31.29 |
0.18% |
--- |
131 |
002236 |
大华股份 |
0.15% |
1.24 |
29.12 |
0.17% |
--- |
132 |
688082 |
盛美上海 |
0.15% |
0.22 |
28.63 |
0.17% |
--- |
133 |
002304 |
洋河股份 |
0.14% |
0.17 |
28.00 |
0.16% |
--- |
134 |
600028 |
中国石化 |
0.14% |
6.42 |
27.16 |
0.16% |
--- |
135 |
601857 |
中国石油 |
0.14% |
5.60 |
27.51 |
0.16% |
--- |
136 |
603501 |
韦尔股份 |
0.14% |
0.09 |
27.97 |
0.16% |
--- |
137 |
688690 |
纳微科技 |
0.14% |
0.35 |
27.75 |
0.16% |
--- |
138 |
600893 |
航发动力 |
0.13% |
0.39 |
24.75 |
0.15% |
--- |
139 |
601618 |
中国中冶 |
0.13% |
6.41 |
24.55 |
0.14% |
--- |
140 |
688385 |
复旦微电 |
0.13% |
0.53 |
25.85 |
0.15% |
--- |
141 |
002352 |
顺丰控股 |
0.12% |
0.33 |
22.74 |
0.13% |
--- |
142 |
600019 |
宝钢股份 |
0.12% |
3.39 |
24.27 |
0.14% |
--- |
143 |
600600 |
青岛啤酒 |
0.12% |
0.23 |
22.77 |
0.13% |
--- |
144 |
600872 |
中炬高新 |
0.12% |
0.62 |
23.54 |
0.14% |
--- |
145 |
601628 |
中国人寿 |
0.12% |
0.81 |
24.22 |
0.14% |
--- |
146 |
603127 |
昭衍新药 |
0.12% |
0.20 |
23.09 |
0.14% |
--- |
147 |
600009 |
上海机场 |
0.11% |
0.47 |
21.94 |
0.13% |
--- |
148 |
600111 |
北方稀土 |
0.11% |
0.45 |
20.61 |
0.12% |
--- |
149 |
600875 |
东方电气 |
0.11% |
0.97 |
20.78 |
0.12% |
--- |
150 |
603885 |
吉祥航空 |
0.11% |
1.23 |
21.83 |
0.13% |
--- |
151 |
000538 |
云南白药 |
0.10% |
0.19 |
19.88 |
0.12% |
--- |
152 |
300601 |
康泰生物 |
0.10% |
0.20 |
19.71 |
0.12% |
--- |
153 |
601128 |
常熟银行 |
0.10% |
3.08 |
20.36 |
0.12% |
--- |
154 |
002080 |
中材科技 |
0.09% |
0.52 |
17.69 |
0.10% |
--- |
155 |
600050 |
中国联通 |
0.09% |
4.50 |
17.68 |
0.10% |
--- |
156 |
601186 |
中国铁建 |
0.09% |
2.23 |
17.36 |
0.10% |
--- |
157 |
601989 |
中国重工 |
0.09% |
4.37 |
18.45 |
0.11% |
--- |
158 |
000703 |
恒逸石化 |
0.08% |
1.57 |
16.67 |
0.10% |
--- |
159 |
000963 |
华东医药 |
0.08% |
0.40 |
16.08 |
0.09% |
--- |
160 |
300357 |
我武生物 |
0.08% |
0.26 |
14.90 |
0.09% |
--- |
161 |
600383 |
金地集团 |
0.08% |
1.27 |
16.47 |
0.10% |
--- |
162 |
600547 |
山东黄金 |
0.08% |
0.89 |
16.67 |
0.10% |
--- |
163 |
601336 |
新华保险 |
0.08% |
0.41 |
15.84 |
0.09% |
--- |
164 |
603129 |
春风动力 |
0.08% |
0.09 |
15.57 |
0.09% |
--- |
165 |
603309 |
维力医疗 |
0.08% |
0.95 |
15.04 |
0.09% |
--- |
166 |
688711 |
宏微科技 |
0.08% |
0.13 |
16.32 |
0.10% |
--- |
167 |
688733 |
壹石通 |
0.08% |
0.20 |
14.84 |
0.09% |
--- |
168 |
000100 |
TCL科技 |
0.07% |
2.32 |
14.31 |
0.08% |
--- |
169 |
000338 |
潍柴动力 |
0.07% |
0.82 |
14.67 |
0.09% |
--- |
170 |
001979 |
招商蛇口 |
0.07% |
1.07 |
14.27 |
0.08% |
--- |
171 |
002049 |
紫光国微 |
0.07% |
0.06 |
13.50 |
0.08% |
--- |
172 |
603659 |
璞泰来 |
0.07% |
0.09 |
14.45 |
0.09% |
--- |
173 |
688032 |
禾迈股份 |
0.07% |
0.02 |
14.08 |
0.08% |
--- |
174 |
688601 |
力芯微 |
0.07% |
0.09 |
13.89 |
0.08% |
--- |
175 |
000625 |
长安汽车 |
0.06% |
0.74 |
11.24 |
0.07% |
--- |
176 |
000723 |
美锦能源 |
0.06% |
0.74 |
12.01 |
0.07% |
--- |
177 |
000786 |
北新建材 |
0.06% |
0.33 |
11.82 |
0.07% |
--- |
178 |
002202 |
金风科技 |
0.06% |
0.69 |
11.36 |
0.07% |
--- |
179 |
300034 |
钢研高纳 |
0.06% |
0.19 |
10.94 |
0.06% |
--- |
180 |
300413 |
芒果超媒 |
0.06% |
0.21 |
12.02 |
0.07% |
--- |
181 |
301101 |
明月镜片 |
0.06% |
0.22 |
11.64 |
0.07% |
--- |
182 |
601138 |
工业富联 |
0.06% |
0.96 |
11.47 |
0.07% |
--- |
183 |
601598 |
中国外运 |
0.06% |
2.51 |
11.24 |
0.07% |
--- |
184 |
688097 |
博众精工 |
0.06% |
0.25 |
11.61 |
0.07% |
--- |
185 |
000878 |
云南铜业 |
0.05% |
0.78 |
10.43 |
0.06% |
--- |
186 |
002311 |
海大集团 |
0.05% |
0.14 |
10.26 |
0.06% |
--- |
187 |
002466 |
天齐锂业 |
0.05% |
0.10 |
10.70 |
0.06% |
--- |
188 |
002493 |
荣盛石化 |
0.05% |
0.53 |
9.62 |
0.06% |
--- |
189 |
300073 |
当升科技 |
0.05% |
0.11 |
9.56 |
0.06% |
--- |
190 |
600380 |
健康元 |
0.05% |
0.79 |
10.14 |
0.06% |
--- |
191 |
600926 |
杭州银行 |
0.05% |
0.83 |
10.64 |
0.06% |
--- |
192 |
601600 |
中国铝业 |
0.05% |
1.53 |
9.32 |
0.05% |
--- |
193 |
603160 |
汇顶科技 |
0.05% |
0.10 |
10.78 |
0.06% |
--- |
194 |
603806 |
福斯特 |
0.05% |
0.08 |
10.44 |
0.06% |
--- |
195 |
688248 |
南网科技 |
0.05% |
0.54 |
10.24 |
0.06% |
--- |
196 |
000938 |
紫光股份 |
0.04% |
0.35 |
8.00 |
0.05% |
--- |
197 |
002050 |
三花智控 |
0.04% |
0.33 |
8.35 |
0.05% |
--- |
198 |
002643 |
万润股份 |
0.04% |
0.36 |
8.51 |
0.05% |
--- |
199 |
300009 |
安科生物 |
0.04% |
0.57 |
7.49 |
0.04% |
--- |
200 |
300595 |
欧普康视 |
0.04% |
0.14 |
8.03 |
0.05% |
--- |
201 |
301100 |
风光股份 |
0.04% |
0.20 |
7.23 |
0.04% |
--- |
202 |
600927 |
永安期货 |
0.04% |
0.19 |
6.97 |
0.04% |
--- |
203 |
601009 |
南京银行 |
0.04% |
0.77 |
6.90 |
0.04% |
--- |
204 |
601816 |
京沪高铁 |
0.04% |
1.43 |
6.91 |
0.04% |
--- |
205 |
603707 |
健友股份 |
0.04% |
0.17 |
7.14 |
0.04% |
--- |
206 |
688227 |
品高股份 |
0.04% |
0.24 |
7.68 |
0.05% |
--- |
207 |
688262 |
国芯科技 |
0.04% |
0.16 |
6.89 |
0.04% |
--- |
208 |
000400 |
许继电气 |
0.03% |
0.23 |
6.00 |
0.04% |
--- |
209 |
300122 |
智飞生物 |
0.03% |
0.04 |
4.98 |
0.03% |
--- |
210 |
300433 |
蓝思科技 |
0.03% |
0.22 |
5.06 |
0.03% |
--- |
211 |
301136 |
招标股份 |
0.03% |
0.62 |
6.51 |
0.04% |
--- |
212 |
301189 |
奥尼电子 |
0.03% |
0.10 |
6.05 |
0.04% |
--- |
213 |
600018 |
上港集团 |
0.03% |
0.94 |
5.15 |
0.03% |
--- |
214 |
600795 |
国电电力 |
0.03% |
1.78 |
5.64 |
0.03% |
--- |
215 |
601100 |
恒立液压 |
0.03% |
0.07 |
5.73 |
0.03% |
--- |
216 |
603486 |
科沃斯 |
0.03% |
0.04 |
6.04 |
0.04% |
--- |
217 |
688091 |
上海谊众 |
0.03% |
0.13 |
5.50 |
0.03% |
--- |
218 |
688210 |
统联精密 |
0.03% |
0.15 |
6.13 |
0.04% |
--- |
219 |
688265 |
南模生物 |
0.03% |
0.08 |
5.55 |
0.03% |
--- |
220 |
002180 |
纳思达 |
0.02% |
0.08 |
3.82 |
0.02% |
--- |
221 |
002242 |
九阳股份 |
0.02% |
0.15 |
3.48 |
0.02% |
--- |
222 |
002920 |
德赛西威 |
0.02% |
0.03 |
4.25 |
0.03% |
--- |
223 |
301096 |
百诚医药 |
0.02% |
0.06 |
4.91 |
0.03% |
--- |
224 |
600011 |
华能国际 |
0.02% |
0.34 |
3.29 |
0.02% |
--- |
225 |
600132 |
重庆啤酒 |
0.02% |
0.03 |
4.54 |
0.03% |
--- |
226 |
600426 |
华鲁恒升 |
0.02% |
0.12 |
3.76 |
0.02% |
--- |
227 |
600885 |
宏发股份 |
0.02% |
0.06 |
4.48 |
0.03% |
--- |
228 |
601319 |
中国人保 |
0.02% |
1.04 |
4.89 |
0.03% |
--- |
229 |
601699 |
潞安环能 |
0.02% |
0.36 |
4.07 |
0.02% |
--- |
230 |
601877 |
正泰电器 |
0.02% |
0.09 |
4.85 |
0.03% |
--- |
231 |
603338 |
浙江鼎力 |
0.02% |
0.05 |
4.01 |
0.02% |
--- |
232 |
688236 |
春立医疗 |
0.02% |
0.17 |
4.77 |
0.03% |
--- |
233 |
688722 |
同益中 |
0.02% |
0.37 |
3.76 |
0.02% |
--- |
234 |
002463 |
沪电股份 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
235 |
300994 |
久祺股份 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
236 |
301011 |
华立科技 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
237 |
301013 |
利和兴 |
0.01% |
0.05 |
1.21 |
0.01% |
--- |
238 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
239 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
240 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
241 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
242 |
301029 |
怡合达 |
0.01% |
0.03 |
2.36 |
0.01% |
--- |
243 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
244 |
301058 |
中粮工科 |
0.01% |
0.13 |
2.29 |
0.01% |
--- |
245 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
246 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
247 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
248 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
249 |
301126 |
达嘉维康 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
250 |
301155 |
海力风电 |
0.01% |
0.01 |
1.13 |
0.01% |
--- |
251 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
252 |
301185 |
鸥玛软件 |
0.01% |
0.05 |
1.14 |
0.01% |
--- |
253 |
600329 |
达仁堂 |
0.01% |
0.06 |
1.88 |
0.01% |
--- |
254 |
601066 |
中信建投 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
255 |
601111 |
中国国航 |
0.01% |
0.27 |
2.47 |
0.01% |
--- |
256 |
601236 |
红塔证券 |
0.01% |
0.20 |
2.38 |
0.01% |
--- |
257 |
603216 |
梦天家居 |
0.01% |
0.08 |
1.95 |
0.01% |
--- |
258 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
259 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
260 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
261 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
262 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
263 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
264 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
265 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
266 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
267 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
268 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
269 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
270 |
301028 |
东亚机械 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
271 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
272 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
273 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
274 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
275 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
276 |
301039 |
中集车辆 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
277 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
278 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
279 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
280 |
301048 |
金鹰重工 |
0.00% |
0.07 |
0.96 |
0.01% |
--- |
281 |
301049 |
超越科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
282 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
283 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
284 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
285 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
286 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
287 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
288 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
289 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
290 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
291 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
292 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
293 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
294 |
301081 |
严牌股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
295 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
296 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
297 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
298 |
301118 |
恒光股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
299 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
300 |
301138 |
华研精机 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
301 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
302 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
303 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
304 |
301188 |
力诺特玻 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
305 |
301190 |
善水科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
306 |
301193 |
家联科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
307 |
301198 |
喜悦智行 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
308 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.85 |
0.01% |
--- |
309 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.19% |
0.28 |
504.35 |
3.50% |
0.00 (0.00%) |
2 |
000739 |
普洛药业 |
2.59% |
10.72 |
409.29 |
2.84% |
-0.60 (-5.60%) |
3 |
600036 |
招商银行 |
2.49% |
7.79 |
392.75 |
2.72% |
0.34 (4.37%) |
4 |
002254 |
泰和新材 |
2.32% |
18.98 |
366.31 |
2.54% |
-3.34 (-17.60%) |
5 |
002810 |
山东赫达 |
2.26% |
8.44 |
356.67 |
2.47% |
-0.36 (-4.27%) |
6 |
002410 |
广联达 |
2.18% |
5.16 |
343.81 |
2.38% |
0.86 (16.67%) |
7 |
002003 |
伟星股份 |
1.99% |
36.54 |
314.28 |
2.18% |
-0.69 (-1.90%) |
8 |
002129 |
中环股份 |
1.71% |
5.89 |
270.17 |
1.87% |
-0.42 (-7.13%) |
9 |
601012 |
隆基股份 |
1.71% |
3.27 |
270.04 |
1.87% |
0.11 (3.36%) |
10 |
601888 |
中国中免 |
1.69% |
1.03 |
267.15 |
1.85% |
0.06 (5.84%) |
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 |
600519 |
贵州茅台 |
3.19% |
0.28 |
504.35 |
3.50% |
0.00 (0.00%) |
2 |
000739 |
普洛药业 |
2.59% |
10.72 |
409.29 |
2.84% |
-0.60 (-5.60%) |
3 |
600036 |
招商银行 |
2.49% |
7.79 |
392.75 |
2.72% |
0.34 (4.37%) |
4 |
002254 |
泰和新材 |
2.32% |
18.98 |
366.31 |
2.54% |
-3.34 (-17.60%) |
5 |
002810 |
山东赫达 |
2.26% |
8.44 |
356.67 |
2.47% |
-0.36 (-4.27%) |
6 |
002410 |
广联达 |
2.18% |
5.16 |
343.81 |
2.38% |
0.86 (16.67%) |
7 |
002003 |
伟星股份 |
1.99% |
36.54 |
314.28 |
2.18% |
-0.69 (-1.90%) |
8 |
002129 |
中环股份 |
1.71% |
5.89 |
270.17 |
1.87% |
-0.42 (-7.13%) |
9 |
601012 |
隆基股份 |
1.71% |
3.27 |
270.04 |
1.87% |
0.11 (3.36%) |
10 |
601888 |
中国中免 |
1.69% |
1.03 |
267.15 |
1.85% |
0.06 (5.84%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.28% |
0.28 |
566.83 |
3.92% |
-0.03 (-10.89%) |
2 |
002409 |
雅克科技 |
2.65% |
5.64 |
456.84 |
3.16% |
-1.33 (-23.58%) |
3 |
002254 |
泰和新材 |
2.62% |
22.32 |
452.43 |
3.13% |
-2.89 (-12.95%) |
4 |
002810 |
山东赫达 |
2.40% |
8.80 |
415.01 |
2.87% |
3.95 (44.89%) |
5 |
600036 |
招商银行 |
2.34% |
7.45 |
403.44 |
2.79% |
-0.27 (-3.63%) |
6 |
601318 |
中国平安 |
2.26% |
6.07 |
390.18 |
2.70% |
-0.09 (-1.48%) |
7 |
000739 |
普洛药业 |
1.93% |
11.32 |
332.81 |
2.30% |
-4.18 (-36.93%) |
8 |
300661 |
圣邦股份 |
1.85% |
1.26 |
319.70 |
2.21% |
新增 |
9 |
002410 |
广联达 |
1.70% |
4.30 |
293.26 |
2.03% |
新增 |
10 |
002430 |
杭氧股份 |
1.70% |
8.49 |
293.82 |
2.03% |
-4.91 (-57.80%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.28% |
0.28 |
566.83 |
3.92% |
-0.03 (-10.89%) |
2 |
002409 |
雅克科技 |
2.65% |
5.64 |
456.84 |
3.16% |
-1.33 (-23.58%) |
3 |
002254 |
泰和新材 |
2.62% |
22.32 |
452.43 |
3.13% |
-2.89 (-12.95%) |
4 |
002810 |
山东赫达 |
2.40% |
8.80 |
415.01 |
2.87% |
3.95 (44.89%) |
5 |
600036 |
招商银行 |
2.34% |
7.45 |
403.44 |
2.79% |
-0.27 (-3.63%) |
6 |
601318 |
中国平安 |
2.26% |
6.07 |
390.18 |
2.70% |
-0.09 (-1.48%) |
7 |
000739 |
普洛药业 |
1.93% |
11.32 |
332.81 |
2.30% |
-4.18 (-36.93%) |
8 |
300661 |
圣邦股份 |
1.85% |
1.26 |
319.70 |
2.21% |
新增 |
9 |
002410 |
广联达 |
1.70% |
4.30 |
293.26 |
2.03% |
新增 |
10 |
002430 |
杭氧股份 |
1.70% |
8.49 |
293.82 |
2.03% |
-4.91 (-57.80%) |
11 |
300132 |
青松股份 |
1.70% |
13.93 |
293.92 |
2.03% |
--- |
12 |
601888 |
中国中免 |
1.68% |
0.97 |
290.35 |
2.01% |
--- |
13 |
601012 |
隆基绿能 |
1.63% |
3.16 |
281.09 |
1.95% |
--- |
14 |
000799 |
酒鬼酒 |
1.56% |
1.05 |
268.38 |
1.86% |
--- |
15 |
688368 |
晶丰明源 |
1.56% |
0.80 |
268.68 |
1.86% |
--- |
16 |
600030 |
中信证券 |
1.47% |
10.15 |
253.14 |
1.75% |
--- |
17 |
002129 |
TCL中环 |
1.41% |
6.31 |
243.57 |
1.69% |
--- |
18 |
002003 |
伟星股份 |
1.35% |
37.24 |
232.37 |
1.61% |
--- |
19 |
300258 |
精锻科技 |
1.28% |
16.51 |
220.74 |
1.53% |
--- |
20 |
300274 |
阳光电源 |
1.18% |
1.77 |
203.66 |
1.41% |
--- |
21 |
603068 |
博通集成 |
1.16% |
2.44 |
200.81 |
1.39% |
--- |
22 |
600570 |
恒生电子 |
1.14% |
2.10 |
196.29 |
1.36% |
--- |
23 |
000661 |
长春高新 |
1.08% |
0.48 |
185.76 |
1.29% |
--- |
24 |
601668 |
中国建筑 |
1.06% |
39.28 |
182.65 |
1.26% |
--- |
25 |
601166 |
兴业银行 |
1.01% |
8.45 |
173.70 |
1.20% |
--- |
26 |
300408 |
三环集团 |
0.92% |
3.75 |
159.07 |
1.10% |
--- |
27 |
000895 |
双汇发展 |
0.90% |
4.88 |
155.18 |
1.07% |
--- |
28 |
000002 |
万科A |
0.83% |
5.98 |
142.38 |
0.99% |
--- |
29 |
600309 |
万华化学 |
0.82% |
1.30 |
142.01 |
0.98% |
--- |
30 |
000858 |
五粮液 |
0.81% |
0.47 |
140.01 |
0.97% |
--- |
31 |
603538 |
美诺华 |
0.74% |
2.71 |
127.37 |
0.88% |
--- |
32 |
600183 |
生益科技 |
0.72% |
5.30 |
124.02 |
0.86% |
--- |
33 |
000333 |
美的集团 |
0.69% |
1.66 |
118.47 |
0.82% |
--- |
34 |
002179 |
中航光电 |
0.69% |
1.51 |
119.32 |
0.83% |
--- |
35 |
601899 |
紫金矿业 |
0.69% |
12.29 |
119.09 |
0.82% |
--- |
36 |
002812 |
恩捷股份 |
0.66% |
0.49 |
114.71 |
0.79% |
--- |
37 |
000725 |
京东方A |
0.64% |
17.61 |
109.89 |
0.76% |
--- |
38 |
000651 |
格力电器 |
0.63% |
2.08 |
108.37 |
0.75% |
--- |
39 |
300037 |
新宙邦 |
0.63% |
1.09 |
108.86 |
0.75% |
--- |
40 |
600399 |
抚顺特钢 |
0.63% |
6.02 |
109.20 |
0.76% |
--- |
41 |
002230 |
科大讯飞 |
0.62% |
1.58 |
106.78 |
0.74% |
--- |
42 |
300750 |
宁德时代 |
0.62% |
0.20 |
106.96 |
0.74% |
--- |
43 |
603027 |
千禾味业 |
0.62% |
4.08 |
107.26 |
0.74% |
--- |
44 |
603259 |
药明康德 |
0.62% |
0.68 |
106.54 |
0.74% |
--- |
45 |
600745 |
闻泰科技 |
0.60% |
1.11 |
102.90 |
0.71% |
--- |
46 |
002371 |
北方华创 |
0.58% |
0.36 |
99.86 |
0.69% |
--- |
47 |
600585 |
海螺水泥 |
0.58% |
2.44 |
100.06 |
0.69% |
--- |
48 |
600031 |
三一重工 |
0.57% |
3.41 |
99.06 |
0.69% |
--- |
49 |
300003 |
乐普医疗 |
0.56% |
2.99 |
96.04 |
0.66% |
--- |
50 |
600859 |
王府井 |
0.56% |
3.33 |
96.06 |
0.66% |
--- |
51 |
600872 |
中炬高新 |
0.52% |
2.12 |
89.08 |
0.62% |
--- |
52 |
603986 |
兆易创新 |
0.52% |
0.48 |
89.82 |
0.62% |
--- |
53 |
688008 |
澜起科技 |
0.51% |
1.41 |
87.99 |
0.61% |
--- |
54 |
002568 |
百润股份 |
0.47% |
0.85 |
80.95 |
0.56% |
--- |
55 |
600438 |
通威股份 |
0.46% |
1.82 |
78.75 |
0.54% |
--- |
56 |
601021 |
春秋航空 |
0.46% |
1.39 |
79.09 |
0.55% |
--- |
57 |
601328 |
交通银行 |
0.46% |
16.28 |
79.78 |
0.55% |
--- |
58 |
601601 |
中国太保 |
0.46% |
2.73 |
79.16 |
0.55% |
--- |
59 |
603678 |
火炬电子 |
0.46% |
1.18 |
79.65 |
0.55% |
--- |
60 |
300009 |
安科生物 |
0.45% |
5.17 |
77.03 |
0.53% |
--- |
61 |
600196 |
复星医药 |
0.44% |
1.04 |
75.38 |
0.52% |
--- |
62 |
600039 |
四川路桥 |
0.43% |
11.82 |
74.11 |
0.51% |
--- |
63 |
600690 |
海尔智家 |
0.43% |
2.86 |
74.04 |
0.51% |
--- |
64 |
600276 |
恒瑞医药 |
0.42% |
1.07 |
72.68 |
0.50% |
--- |
65 |
688111 |
金山办公 |
0.41% |
0.18 |
71.54 |
0.50% |
--- |
66 |
600000 |
浦发银行 |
0.40% |
6.91 |
69.12 |
0.48% |
--- |
67 |
002460 |
赣锋锂业 |
0.39% |
0.55 |
66.60 |
0.46% |
--- |
68 |
600588 |
用友网络 |
0.39% |
2.03 |
67.52 |
0.47% |
--- |
69 |
601800 |
中国交建 |
0.38% |
10.09 |
65.38 |
0.45% |
--- |
70 |
300014 |
亿纬锂能 |
0.37% |
0.62 |
64.44 |
0.45% |
--- |
71 |
600176 |
中国巨石 |
0.37% |
4.13 |
64.09 |
0.44% |
--- |
72 |
600346 |
恒力石化 |
0.36% |
2.40 |
62.98 |
0.44% |
--- |
73 |
003022 |
联泓新科 |
0.35% |
1.94 |
59.56 |
0.41% |
--- |
74 |
600048 |
保利发展 |
0.34% |
4.86 |
58.48 |
0.40% |
--- |
75 |
300957 |
贝泰妮 |
0.33% |
0.21 |
57.66 |
0.40% |
--- |
76 |
600837 |
海通证券 |
0.33% |
4.95 |
56.95 |
0.39% |
--- |
77 |
600016 |
民生银行 |
0.32% |
12.54 |
55.30 |
0.38% |
--- |
78 |
688012 |
中微公司 |
0.32% |
0.33 |
54.99 |
0.38% |
--- |
79 |
002594 |
比亚迪 |
0.31% |
0.21 |
52.71 |
0.36% |
--- |
80 |
002242 |
九阳股份 |
0.28% |
1.50 |
48.73 |
0.34% |
--- |
81 |
601901 |
方正证券 |
0.28% |
5.14 |
48.11 |
0.33% |
--- |
82 |
002415 |
海康威视 |
0.27% |
0.71 |
45.80 |
0.32% |
--- |
83 |
688037 |
芯源微 |
0.27% |
0.31 |
46.19 |
0.32% |
--- |
84 |
002475 |
立讯精密 |
0.26% |
0.99 |
45.54 |
0.32% |
--- |
85 |
601688 |
华泰证券 |
0.26% |
2.87 |
45.35 |
0.31% |
--- |
86 |
002372 |
伟星新材 |
0.25% |
2.05 |
42.37 |
0.29% |
--- |
87 |
000513 |
丽珠集团 |
0.24% |
0.82 |
41.02 |
0.28% |
--- |
88 |
000001 |
平安银行 |
0.23% |
1.72 |
38.91 |
0.27% |
--- |
89 |
000776 |
广发证券 |
0.23% |
2.67 |
40.42 |
0.28% |
--- |
90 |
600104 |
上汽集团 |
0.22% |
1.71 |
37.46 |
0.26% |
--- |
91 |
601211 |
国泰君安 |
0.22% |
2.19 |
37.49 |
0.26% |
--- |
92 |
601988 |
中国银行 |
0.22% |
12.43 |
38.28 |
0.26% |
--- |
93 |
300347 |
泰格医药 |
0.21% |
0.19 |
36.73 |
0.25% |
--- |
94 |
002304 |
洋河股份 |
0.20% |
0.17 |
35.22 |
0.24% |
--- |
95 |
600703 |
三安光电 |
0.20% |
1.08 |
34.77 |
0.24% |
--- |
96 |
601818 |
光大银行 |
0.20% |
9.23 |
34.89 |
0.24% |
--- |
97 |
603501 |
韦尔股份 |
0.19% |
0.10 |
32.20 |
0.22% |
--- |
98 |
300285 |
国瓷材料 |
0.18% |
0.65 |
31.69 |
0.22% |
--- |
99 |
601088 |
中国神华 |
0.18% |
1.61 |
31.52 |
0.22% |
--- |
100 |
002920 |
德赛西威 |
0.17% |
0.27 |
29.72 |
0.21% |
--- |
101 |
300601 |
康泰生物 |
0.17% |
0.20 |
29.80 |
0.21% |
--- |
102 |
601919 |
中远海控 |
0.17% |
0.96 |
29.32 |
0.20% |
--- |
103 |
000546 |
金圆股份 |
0.16% |
4.16 |
27.00 |
0.19% |
--- |
104 |
002027 |
分众传媒 |
0.16% |
3.02 |
28.42 |
0.20% |
--- |
105 |
600028 |
中国石化 |
0.16% |
6.42 |
27.99 |
0.19% |
--- |
106 |
600887 |
伊利股份 |
0.16% |
0.75 |
27.62 |
0.19% |
--- |
107 |
601168 |
西部矿业 |
0.16% |
2.31 |
27.56 |
0.19% |
--- |
108 |
601628 |
中国人寿 |
0.16% |
0.81 |
27.28 |
0.19% |
--- |
109 |
603605 |
珀莱雅 |
0.16% |
0.14 |
27.54 |
0.19% |
--- |
110 |
688690 |
纳微科技 |
0.16% |
0.35 |
27.78 |
0.19% |
--- |
111 |
600019 |
宝钢股份 |
0.15% |
3.47 |
26.51 |
0.18% |
--- |
112 |
601618 |
中国中冶 |
0.15% |
8.76 |
26.10 |
0.18% |
--- |
113 |
300357 |
我武生物 |
0.14% |
0.39 |
25.01 |
0.17% |
--- |
114 |
300363 |
博腾股份 |
0.14% |
0.29 |
24.39 |
0.17% |
--- |
115 |
600563 |
法拉电子 |
0.14% |
0.15 |
23.75 |
0.16% |
--- |
116 |
601689 |
拓普集团 |
0.14% |
0.65 |
24.33 |
0.17% |
--- |
117 |
601857 |
中国石油 |
0.14% |
4.70 |
24.88 |
0.17% |
--- |
118 |
603799 |
华友钴业 |
0.14% |
0.21 |
23.98 |
0.17% |
--- |
119 |
000538 |
云南白药 |
0.13% |
0.19 |
21.99 |
0.15% |
--- |
120 |
000786 |
北新建材 |
0.13% |
0.59 |
23.16 |
0.16% |
--- |
121 |
002241 |
歌尔股份 |
0.13% |
0.51 |
21.80 |
0.15% |
--- |
122 |
300059 |
东方财富 |
0.13% |
0.70 |
22.82 |
0.16% |
--- |
123 |
300124 |
汇川技术 |
0.13% |
0.30 |
22.65 |
0.16% |
--- |
124 |
600009 |
上海机场 |
0.13% |
0.47 |
22.62 |
0.16% |
--- |
125 |
600600 |
青岛啤酒 |
0.13% |
0.19 |
21.97 |
0.15% |
--- |
126 |
600801 |
华新水泥 |
0.13% |
1.28 |
22.49 |
0.16% |
--- |
127 |
000568 |
泸州老窖 |
0.12% |
0.09 |
21.23 |
0.15% |
--- |
128 |
000963 |
华东医药 |
0.12% |
0.46 |
21.16 |
0.15% |
--- |
129 |
002311 |
海大集团 |
0.12% |
0.26 |
21.22 |
0.15% |
--- |
130 |
000100 |
TCL科技 |
0.11% |
2.38 |
18.21 |
0.13% |
--- |
131 |
000703 |
恒逸石化 |
0.11% |
1.61 |
19.24 |
0.13% |
--- |
132 |
002142 |
宁波银行 |
0.11% |
0.48 |
18.71 |
0.13% |
--- |
133 |
002821 |
凯莱英 |
0.11% |
0.05 |
18.63 |
0.13% |
--- |
134 |
600050 |
中国联通 |
0.11% |
4.50 |
19.44 |
0.13% |
--- |
135 |
600926 |
杭州银行 |
0.11% |
1.27 |
18.73 |
0.13% |
--- |
136 |
601336 |
新华保险 |
0.11% |
0.41 |
18.71 |
0.13% |
--- |
137 |
601555 |
东吴证券 |
0.11% |
2.34 |
19.52 |
0.14% |
--- |
138 |
603885 |
吉祥航空 |
0.11% |
1.26 |
19.23 |
0.13% |
--- |
139 |
600547 |
山东黄金 |
0.10% |
0.89 |
17.03 |
0.12% |
--- |
140 |
601186 |
中国铁建 |
0.10% |
2.23 |
16.53 |
0.11% |
--- |
141 |
601989 |
中国重工 |
0.10% |
4.37 |
18.01 |
0.12% |
--- |
142 |
603993 |
洛阳钼业 |
0.10% |
3.42 |
17.65 |
0.12% |
--- |
143 |
002271 |
东方雨虹 |
0.08% |
0.24 |
13.28 |
0.09% |
--- |
144 |
300413 |
芒果超媒 |
0.08% |
0.19 |
13.03 |
0.09% |
--- |
145 |
600329 |
达仁堂 |
0.08% |
0.51 |
14.33 |
0.10% |
--- |
146 |
601598 |
中国外运 |
0.08% |
2.57 |
12.98 |
0.09% |
--- |
147 |
603160 |
汇顶科技 |
0.08% |
0.10 |
12.96 |
0.09% |
--- |
148 |
600406 |
国电南瑞 |
0.07% |
0.53 |
12.27 |
0.08% |
--- |
149 |
601138 |
工业富联 |
0.07% |
0.96 |
11.94 |
0.08% |
--- |
150 |
603290 |
斯达半导 |
0.07% |
0.04 |
11.39 |
0.08% |
--- |
151 |
688601 |
力芯微 |
0.07% |
0.09 |
12.23 |
0.08% |
--- |
152 |
000878 |
云南铜业 |
0.06% |
0.80 |
10.26 |
0.07% |
--- |
153 |
600380 |
健康元 |
0.06% |
0.81 |
11.12 |
0.08% |
--- |
154 |
601838 |
成都银行 |
0.06% |
0.80 |
10.11 |
0.07% |
--- |
155 |
603906 |
龙蟠科技 |
0.06% |
0.28 |
9.80 |
0.07% |
--- |
156 |
002050 |
三花智控 |
0.05% |
0.33 |
7.91 |
0.05% |
--- |
157 |
300049 |
福瑞股份 |
0.05% |
0.74 |
8.73 |
0.06% |
--- |
158 |
601009 |
南京银行 |
0.05% |
0.78 |
8.21 |
0.06% |
--- |
159 |
601658 |
邮储银行 |
0.05% |
1.58 |
7.93 |
0.05% |
--- |
160 |
002507 |
涪陵榨菜 |
0.04% |
0.19 |
7.16 |
0.05% |
--- |
161 |
300122 |
智飞生物 |
0.04% |
0.04 |
7.47 |
0.05% |
--- |
162 |
601319 |
中国人保 |
0.04% |
1.04 |
6.17 |
0.04% |
--- |
163 |
601816 |
京沪高铁 |
0.04% |
1.43 |
7.56 |
0.05% |
--- |
164 |
688097 |
博众精工 |
0.04% |
0.25 |
6.97 |
0.05% |
--- |
165 |
300760 |
迈瑞医疗 |
0.03% |
0.01 |
4.80 |
0.03% |
--- |
166 |
301012 |
扬电科技 |
0.03% |
0.17 |
5.70 |
0.04% |
--- |
167 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
168 |
688499 |
利元亨 |
0.03% |
0.11 |
4.37 |
0.03% |
--- |
169 |
688667 |
菱电电控 |
0.03% |
0.05 |
5.17 |
0.04% |
--- |
170 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
171 |
601236 |
红塔证券 |
0.02% |
0.20 |
2.71 |
0.02% |
--- |
172 |
603529 |
爱玛科技 |
0.02% |
0.06 |
3.68 |
0.03% |
--- |
173 |
688087 |
英科再生 |
0.02% |
0.13 |
2.76 |
0.02% |
--- |
174 |
688395 |
正弦电气 |
0.02% |
0.16 |
3.64 |
0.03% |
--- |
175 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
176 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
177 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.86 |
0.01% |
--- |
178 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
179 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
180 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
181 |
601066 |
中信建投 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
182 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
183 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
184 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
185 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
186 |
300985 |
致远新能 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
187 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
188 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
189 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
190 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
191 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
192 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
193 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
194 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
195 |
600765 |
中航重机 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
196 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
197 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.11% |
0.31 |
613.95 |
4.60% |
-0.16 (-52.16%) |
2 |
601318 |
中国平安 |
3.25% |
6.16 |
484.79 |
3.63% |
-3.59 (-58.28%) |
3 |
000739 |
普洛药业 |
2.95% |
15.50 |
440.98 |
3.31% |
8.91 (57.48%) |
4 |
002430 |
杭氧股份 |
2.68% |
13.40 |
400.39 |
3.00% |
3.02 (22.53%) |
5 |
002254 |
泰和新材 |
2.66% |
25.21 |
397.06 |
2.98% |
5.21 (20.67%) |
6 |
600036 |
招商银行 |
2.64% |
7.71 |
394.24 |
2.96% |
-3.66 (-47.44%) |
7 |
002409 |
雅克科技 |
2.60% |
6.97 |
387.88 |
2.91% |
1.65 (23.67%) |
8 |
002003 |
伟星股份 |
2.43% |
51.57 |
362.56 |
2.72% |
41.70 (80.85%) |
9 |
601888 |
中国中免 |
2.13% |
1.04 |
317.56 |
2.38% |
-0.33 (-31.81%) |
10 |
002810 |
山东赫达 |
2.08% |
4.85 |
311.03 |
2.33% |
-0.38 (-7.84%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.11% |
0.31 |
613.95 |
4.60% |
-0.16 (-52.16%) |
2 |
601318 |
中国平安 |
3.25% |
6.16 |
484.79 |
3.63% |
-3.59 (-58.28%) |
3 |
000739 |
普洛药业 |
2.95% |
15.50 |
440.98 |
3.31% |
8.91 (57.48%) |
4 |
002430 |
杭氧股份 |
2.68% |
13.40 |
400.39 |
3.00% |
3.02 (22.53%) |
5 |
002254 |
泰和新材 |
2.66% |
25.21 |
397.06 |
2.98% |
5.21 (20.67%) |
6 |
600036 |
招商银行 |
2.64% |
7.71 |
394.24 |
2.96% |
-3.66 (-47.44%) |
7 |
002409 |
雅克科技 |
2.60% |
6.97 |
387.88 |
2.91% |
1.65 (23.67%) |
8 |
002003 |
伟星股份 |
2.43% |
51.57 |
362.56 |
2.72% |
41.70 (80.85%) |
9 |
601888 |
中国中免 |
2.13% |
1.04 |
317.56 |
2.38% |
-0.33 (-31.81%) |
10 |
002810 |
山东赫达 |
2.08% |
4.85 |
311.03 |
2.33% |
-0.38 (-7.84%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.88% |
0.47 |
929.07 |
7.93% |
0.02 (4.30%) |
2 |
601318 |
中国平安 |
4.46% |
9.75 |
848.05 |
7.24% |
-0.27 (-2.77%) |
3 |
600036 |
招商银行 |
2.63% |
11.38 |
499.93 |
4.27% |
2.66 (23.38%) |
4 |
600276 |
恒瑞医药 |
2.05% |
3.49 |
389.22 |
3.32% |
-1.44 (-41.24%) |
5 |
601888 |
中国中免 |
2.03% |
1.37 |
386.25 |
3.30% |
新增 |
6 |
601012 |
隆基绿能 |
1.96% |
4.05 |
373.41 |
3.19% |
1.61 (39.75%) |
7 |
300661 |
圣邦股份 |
1.77% |
1.28 |
337.66 |
2.88% |
新增 |
8 |
002409 |
雅克科技 |
1.68% |
5.32 |
319.68 |
2.73% |
新增 |
9 |
002254 |
泰和新材 |
1.61% |
20.00 |
305.80 |
2.61% |
新增 |
10 |
002430 |
杭氧股份 |
1.59% |
10.38 |
302.09 |
2.58% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.88% |
0.47 |
929.07 |
7.93% |
0.02 (4.30%) |
2 |
601318 |
中国平安 |
4.46% |
9.75 |
848.05 |
7.24% |
-0.27 (-2.77%) |
3 |
600036 |
招商银行 |
2.63% |
11.38 |
499.93 |
4.27% |
2.66 (23.38%) |
4 |
600276 |
恒瑞医药 |
2.05% |
3.49 |
389.22 |
3.32% |
-1.44 (-41.24%) |
5 |
601888 |
中国中免 |
2.03% |
1.37 |
386.25 |
3.30% |
新增 |
6 |
601012 |
隆基绿能 |
1.96% |
4.05 |
373.41 |
3.19% |
1.61 (39.75%) |
7 |
300661 |
圣邦股份 |
1.77% |
1.28 |
337.66 |
2.88% |
新增 |
8 |
002409 |
雅克科技 |
1.68% |
5.32 |
319.68 |
2.73% |
新增 |
9 |
002254 |
泰和新材 |
1.61% |
20.00 |
305.80 |
2.61% |
新增 |
10 |
002430 |
杭氧股份 |
1.59% |
10.38 |
302.09 |
2.58% |
新增 |
11 |
601166 |
兴业银行 |
1.50% |
13.63 |
284.51 |
2.43% |
--- |
12 |
600887 |
伊利股份 |
1.25% |
5.36 |
237.93 |
2.03% |
--- |
13 |
600030 |
中信证券 |
1.18% |
7.67 |
225.50 |
1.92% |
--- |
14 |
600570 |
恒生电子 |
1.11% |
2.02 |
211.37 |
1.80% |
--- |
15 |
300274 |
阳光电源 |
1.04% |
2.75 |
198.77 |
1.70% |
--- |
16 |
600745 |
闻泰科技 |
1.03% |
2.05 |
195.07 |
1.66% |
--- |
17 |
688111 |
金山办公 |
1.03% |
0.48 |
195.72 |
1.67% |
--- |
18 |
688981 |
中芯国际 |
0.98% |
3.31 |
187.38 |
1.60% |
--- |
19 |
600031 |
三一重工 |
0.97% |
5.26 |
183.91 |
1.57% |
--- |
20 |
002810 |
山东赫达 |
0.95% |
5.23 |
179.91 |
1.54% |
--- |
21 |
601995 |
中金公司 |
0.90% |
2.50 |
171.44 |
1.46% |
--- |
22 |
600765 |
中航重机 |
0.84% |
6.39 |
159.75 |
1.36% |
--- |
23 |
603678 |
火炬电子 |
0.84% |
2.22 |
160.51 |
1.37% |
--- |
24 |
000661 |
长春高新 |
0.83% |
0.35 |
157.12 |
1.34% |
--- |
25 |
000739 |
普洛药业 |
0.81% |
6.59 |
153.42 |
1.31% |
--- |
26 |
300132 |
青松股份 |
0.81% |
8.19 |
153.89 |
1.31% |
--- |
27 |
002371 |
北方华创 |
0.80% |
0.84 |
151.82 |
1.30% |
--- |
28 |
600183 |
生益科技 |
0.79% |
5.35 |
150.59 |
1.29% |
--- |
29 |
600585 |
海螺水泥 |
0.79% |
2.91 |
150.09 |
1.28% |
--- |
30 |
601899 |
紫金矿业 |
0.79% |
16.14 |
149.94 |
1.28% |
--- |
31 |
002568 |
百润股份 |
0.78% |
1.43 |
149.13 |
1.27% |
--- |
32 |
300601 |
康泰生物 |
0.76% |
0.83 |
144.84 |
1.24% |
--- |
33 |
601328 |
交通银行 |
0.71% |
30.27 |
135.62 |
1.16% |
--- |
34 |
600309 |
万华化学 |
0.68% |
1.43 |
129.73 |
1.11% |
--- |
35 |
601668 |
中国建筑 |
0.68% |
25.97 |
129.07 |
1.10% |
--- |
36 |
600000 |
浦发银行 |
0.65% |
12.84 |
124.32 |
1.06% |
--- |
37 |
600016 |
民生银行 |
0.64% |
23.37 |
121.52 |
1.04% |
--- |
38 |
603259 |
药明康德 |
0.64% |
0.91 |
122.19 |
1.04% |
--- |
39 |
600837 |
海通证券 |
0.62% |
9.21 |
118.47 |
1.01% |
--- |
40 |
300258 |
精锻科技 |
0.60% |
7.09 |
114.57 |
0.98% |
--- |
41 |
688368 |
晶丰明源 |
0.60% |
0.66 |
114.34 |
0.98% |
--- |
42 |
600690 |
海尔智家 |
0.56% |
3.63 |
105.96 |
0.90% |
--- |
43 |
600048 |
保利发展 |
0.53% |
6.35 |
100.42 |
0.86% |
--- |
44 |
601688 |
华泰证券 |
0.50% |
5.30 |
95.45 |
0.81% |
--- |
45 |
601601 |
中国太保 |
0.48% |
2.40 |
92.26 |
0.79% |
--- |
46 |
688008 |
澜起科技 |
0.47% |
1.08 |
89.33 |
0.76% |
--- |
47 |
600104 |
上汽集团 |
0.40% |
3.15 |
76.86 |
0.66% |
--- |
48 |
300777 |
中简科技 |
0.39% |
1.48 |
74.90 |
0.64% |
--- |
49 |
601988 |
中国银行 |
0.39% |
23.18 |
73.70 |
0.63% |
--- |
50 |
601211 |
国泰君安 |
0.37% |
4.07 |
71.30 |
0.61% |
--- |
51 |
601818 |
光大银行 |
0.36% |
17.22 |
68.71 |
0.59% |
--- |
52 |
002003 |
伟星股份 |
0.35% |
9.88 |
67.35 |
0.57% |
--- |
53 |
600009 |
上海机场 |
0.35% |
0.87 |
65.82 |
0.56% |
--- |
54 |
600588 |
用友网络 |
0.33% |
1.44 |
63.17 |
0.54% |
--- |
55 |
600196 |
复星医药 |
0.30% |
1.06 |
57.50 |
0.49% |
--- |
56 |
601628 |
中国人寿 |
0.30% |
1.50 |
57.39 |
0.49% |
--- |
57 |
688012 |
中微公司 |
0.30% |
0.36 |
56.29 |
0.48% |
--- |
58 |
600703 |
三安光电 |
0.28% |
2.00 |
53.88 |
0.46% |
--- |
59 |
601088 |
中国神华 |
0.28% |
3.00 |
53.94 |
0.46% |
--- |
60 |
600028 |
中国石化 |
0.25% |
11.97 |
48.24 |
0.41% |
--- |
61 |
601336 |
新华保险 |
0.23% |
0.75 |
43.33 |
0.37% |
--- |
62 |
603993 |
洛阳钼业 |
0.21% |
6.39 |
39.94 |
0.34% |
--- |
63 |
600050 |
中国联通 |
0.20% |
8.38 |
37.37 |
0.32% |
--- |
64 |
600547 |
山东黄金 |
0.20% |
1.64 |
38.64 |
0.33% |
--- |
65 |
601857 |
中国石油 |
0.19% |
8.76 |
36.36 |
0.31% |
--- |
66 |
601989 |
中国重工 |
0.18% |
8.15 |
34.16 |
0.29% |
--- |
67 |
601186 |
中国铁建 |
0.17% |
4.12 |
32.59 |
0.28% |
--- |
68 |
603630 |
拉芳家化 |
0.16% |
1.86 |
30.06 |
0.26% |
--- |
69 |
601138 |
工业富联 |
0.13% |
1.77 |
24.27 |
0.21% |
--- |
70 |
603160 |
汇顶科技 |
0.13% |
0.16 |
24.89 |
0.21% |
--- |
71 |
688561 |
奇安信 |
0.11% |
0.17 |
20.30 |
0.17% |
--- |
72 |
600729 |
重庆百货 |
0.10% |
0.65 |
18.79 |
0.16% |
--- |
73 |
601066 |
中信建投 |
0.10% |
0.46 |
19.43 |
0.17% |
--- |
74 |
688408 |
中信博 |
0.10% |
0.12 |
18.57 |
0.16% |
--- |
75 |
688508 |
芯朋微 |
0.09% |
0.18 |
16.21 |
0.14% |
--- |
76 |
002230 |
科大讯飞 |
0.08% |
0.35 |
14.30 |
0.12% |
--- |
77 |
601816 |
京沪高铁 |
0.08% |
2.65 |
15.00 |
0.13% |
--- |
78 |
600073 |
上海梅林 |
0.07% |
1.32 |
13.58 |
0.12% |
--- |
79 |
601128 |
常熟银行 |
0.07% |
1.74 |
12.84 |
0.11% |
--- |
80 |
601319 |
中国人保 |
0.07% |
1.92 |
12.61 |
0.11% |
--- |
81 |
601658 |
邮储银行 |
0.07% |
2.93 |
14.01 |
0.12% |
--- |
82 |
688505 |
复旦张江 |
0.07% |
0.80 |
13.83 |
0.12% |
--- |
83 |
603986 |
兆易创新 |
0.06% |
0.06 |
11.85 |
0.10% |
--- |
84 |
688488 |
艾迪药业 |
0.05% |
0.39 |
9.46 |
0.08% |
--- |
85 |
600486 |
扬农化工 |
0.04% |
0.06 |
7.92 |
0.07% |
--- |
86 |
601236 |
红塔证券 |
0.04% |
0.36 |
6.69 |
0.06% |
--- |
87 |
600399 |
抚顺特钢 |
0.03% |
0.38 |
5.66 |
0.05% |
--- |
88 |
688698 |
伟创电气 |
0.03% |
0.31 |
5.62 |
0.05% |
--- |
89 |
603290 |
斯达半导 |
0.02% |
0.02 |
3.76 |
0.03% |
--- |
90 |
003004 |
声迅股份 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
91 |
003025 |
思进智能 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
92 |
603195 |
公牛集团 |
0.01% |
0.01 |
1.21 |
0.01% |
--- |
93 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
94 |
605183 |
确成股份 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
95 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
96 |
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 |
601318 |
中国平安 |
4.96% |
10.02 |
764.13 |
9.14% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.82% |
0.45 |
742.48 |
8.89% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.87% |
4.93 |
442.99 |
5.30% |
0.36 (7.30%) |
4 |
601939 |
建设银行 |
2.13% |
53.36 |
328.16 |
3.93% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.03% |
8.71 |
313.74 |
3.75% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.86% |
7.46 |
287.31 |
3.44% |
-3.59 (-48.11%) |
7 |
601166 |
兴业银行 |
1.77% |
16.87 |
272.15 |
3.26% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.46% |
7.51 |
225.53 |
2.70% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
1.19% |
2.44 |
183.02 |
2.19% |
-3.26 (-133.61%) |
10 |
002003 |
伟星股份 |
1.16% |
29.45 |
179.62 |
2.15% |
-9.51 (-32.30%) |
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 |
601318 |
中国平安 |
4.96% |
10.02 |
764.13 |
9.14% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.82% |
0.45 |
742.48 |
8.89% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.87% |
4.93 |
442.99 |
5.30% |
0.36 (7.30%) |
4 |
601939 |
建设银行 |
2.13% |
53.36 |
328.16 |
3.93% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.03% |
8.71 |
313.74 |
3.75% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.86% |
7.46 |
287.31 |
3.44% |
-3.59 (-48.11%) |
7 |
601166 |
兴业银行 |
1.77% |
16.87 |
272.15 |
3.26% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.46% |
7.51 |
225.53 |
2.70% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
1.19% |
2.44 |
183.02 |
2.19% |
-3.26 (-133.61%) |
10 |
002003 |
伟星股份 |
1.16% |
29.45 |
179.62 |
2.15% |
-9.51 (-32.30%) |
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 |
601318 |
中国平安 |
5.69% |
10.02 |
715.43 |
8.06% |
-2.37 (-23.65%) |
2 |
600519 |
贵州茅台 |
5.18% |
0.45 |
650.98 |
7.33% |
-0.09 (-20.22%) |
3 |
600276 |
恒瑞医药 |
3.36% |
4.57 |
422.00 |
4.75% |
-0.85 (-18.55%) |
4 |
600887 |
伊利股份 |
2.74% |
11.05 |
344.06 |
3.88% |
3.09 (27.96%) |
5 |
601939 |
建设银行 |
2.68% |
53.36 |
336.70 |
3.79% |
-12.78 (-23.95%) |
6 |
600036 |
招商银行 |
2.34% |
8.71 |
293.87 |
3.31% |
-2.06 (-23.64%) |
7 |
601166 |
兴业银行 |
2.12% |
16.87 |
266.25 |
3.00% |
-4.01 (-23.77%) |
8 |
601012 |
隆基绿能 |
1.85% |
5.70 |
232.16 |
2.62% |
-2.47 (-43.33%) |
9 |
002003 |
伟星股份 |
1.66% |
38.96 |
209.19 |
2.36% |
新增 |
10 |
300274 |
阳光电源 |
1.60% |
13.95 |
200.74 |
2.26% |
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 |
601318 |
中国平安 |
5.69% |
10.02 |
715.43 |
8.06% |
-2.37 (-23.65%) |
2 |
600519 |
贵州茅台 |
5.18% |
0.45 |
650.98 |
7.33% |
-0.09 (-20.22%) |
3 |
600276 |
恒瑞医药 |
3.36% |
4.57 |
422.00 |
4.75% |
-0.85 (-18.55%) |
4 |
600887 |
伊利股份 |
2.74% |
11.05 |
344.06 |
3.88% |
3.09 (27.96%) |
5 |
601939 |
建设银行 |
2.68% |
53.36 |
336.70 |
3.79% |
-12.78 (-23.95%) |
6 |
600036 |
招商银行 |
2.34% |
8.71 |
293.87 |
3.31% |
-2.06 (-23.64%) |
7 |
601166 |
兴业银行 |
2.12% |
16.87 |
266.25 |
3.00% |
-4.01 (-23.77%) |
8 |
601012 |
隆基绿能 |
1.85% |
5.70 |
232.16 |
2.62% |
-2.47 (-43.33%) |
9 |
002003 |
伟星股份 |
1.66% |
38.96 |
209.19 |
2.36% |
新增 |
10 |
300274 |
阳光电源 |
1.60% |
13.95 |
200.74 |
2.26% |
新增 |
11 |
002179 |
中航光电 |
1.58% |
4.83 |
198.08 |
2.23% |
--- |
12 |
600745 |
闻泰科技 |
1.51% |
1.68 |
189.75 |
2.14% |
--- |
13 |
600309 |
万华化学 |
1.50% |
3.77 |
188.71 |
2.13% |
--- |
14 |
000651 |
格力电器 |
1.45% |
3.21 |
181.59 |
2.05% |
--- |
15 |
600030 |
中信证券 |
1.44% |
7.51 |
181.07 |
2.04% |
--- |
16 |
601601 |
中国太保 |
1.13% |
5.22 |
142.31 |
1.60% |
--- |
17 |
002409 |
雅克科技 |
1.09% |
2.63 |
137.21 |
1.55% |
--- |
18 |
002810 |
山东赫达 |
1.07% |
4.00 |
135.04 |
1.52% |
--- |
19 |
688012 |
中微公司 |
0.98% |
0.56 |
123.16 |
1.39% |
--- |
20 |
300285 |
国瓷材料 |
0.95% |
3.58 |
119.97 |
1.35% |
--- |
21 |
600000 |
浦发银行 |
0.93% |
11.03 |
116.72 |
1.31% |
--- |
22 |
002371 |
北方华创 |
0.90% |
0.66 |
112.80 |
1.27% |
--- |
23 |
000100 |
TCL科技 |
0.89% |
17.95 |
111.29 |
1.25% |
--- |
24 |
688111 |
金山办公 |
0.85% |
0.31 |
106.40 |
1.20% |
--- |
25 |
600031 |
三一重工 |
0.83% |
5.56 |
104.26 |
1.17% |
--- |
26 |
002568 |
百润股份 |
0.82% |
2.28 |
103.33 |
1.16% |
--- |
27 |
600048 |
保利发展 |
0.77% |
6.54 |
96.62 |
1.09% |
--- |
28 |
600585 |
海螺水泥 |
0.77% |
1.84 |
97.22 |
1.10% |
--- |
29 |
600837 |
海通证券 |
0.77% |
7.70 |
96.90 |
1.09% |
--- |
30 |
601668 |
中国建筑 |
0.75% |
19.74 |
94.16 |
1.06% |
--- |
31 |
300132 |
青松股份 |
0.69% |
3.77 |
87.09 |
0.98% |
--- |
32 |
603290 |
斯达半导 |
0.69% |
0.42 |
87.19 |
0.98% |
--- |
33 |
688008 |
澜起科技 |
0.69% |
0.85 |
86.29 |
0.97% |
--- |
34 |
600660 |
福耀玻璃 |
0.65% |
3.94 |
82.23 |
0.93% |
--- |
35 |
300661 |
圣邦股份 |
0.59% |
0.24 |
74.74 |
0.84% |
--- |
36 |
601211 |
国泰君安 |
0.58% |
4.25 |
73.31 |
0.83% |
--- |
37 |
603027 |
千禾味业 |
0.57% |
2.26 |
71.50 |
0.81% |
--- |
38 |
601988 |
中国银行 |
0.55% |
19.85 |
69.07 |
0.78% |
--- |
39 |
300363 |
博腾股份 |
0.53% |
1.94 |
67.05 |
0.76% |
--- |
40 |
601688 |
华泰证券 |
0.52% |
3.45 |
64.86 |
0.73% |
--- |
41 |
300037 |
新宙邦 |
0.50% |
1.13 |
62.22 |
0.70% |
--- |
42 |
002254 |
泰和新材 |
0.49% |
4.56 |
62.02 |
0.70% |
--- |
43 |
600690 |
海尔智家 |
0.49% |
3.50 |
61.91 |
0.70% |
--- |
44 |
600703 |
三安光电 |
0.49% |
2.48 |
61.88 |
0.70% |
--- |
45 |
603630 |
拉芳家化 |
0.49% |
4.28 |
61.12 |
0.69% |
--- |
46 |
600009 |
上海机场 |
0.46% |
0.81 |
58.38 |
0.66% |
--- |
47 |
601689 |
拓普集团 |
0.46% |
2.05 |
57.20 |
0.64% |
--- |
48 |
600104 |
上汽集团 |
0.44% |
3.25 |
55.30 |
0.62% |
--- |
49 |
601818 |
光大银行 |
0.43% |
15.11 |
54.09 |
0.61% |
--- |
50 |
000661 |
长春高新 |
0.42% |
0.12 |
52.24 |
0.59% |
--- |
51 |
601328 |
交通银行 |
0.42% |
10.37 |
53.21 |
0.60% |
--- |
52 |
601766 |
中国中车 |
0.41% |
9.33 |
51.98 |
0.59% |
--- |
53 |
601888 |
中国中免 |
0.41% |
0.34 |
51.99 |
0.59% |
--- |
54 |
600885 |
宏发股份 |
0.40% |
1.24 |
49.75 |
0.56% |
--- |
55 |
600028 |
中国石化 |
0.39% |
12.56 |
49.11 |
0.55% |
--- |
56 |
600570 |
恒生电子 |
0.39% |
0.46 |
49.00 |
0.55% |
--- |
57 |
601088 |
中国神华 |
0.36% |
3.12 |
44.73 |
0.50% |
--- |
58 |
600050 |
中国联通 |
0.35% |
8.96 |
43.37 |
0.49% |
--- |
59 |
000739 |
普洛药业 |
0.34% |
1.86 |
43.32 |
0.49% |
--- |
60 |
601628 |
中国人寿 |
0.34% |
1.58 |
43.13 |
0.49% |
--- |
61 |
600340 |
华夏幸福 |
0.31% |
1.68 |
38.40 |
0.43% |
--- |
62 |
601186 |
中国铁建 |
0.29% |
4.41 |
36.91 |
0.42% |
--- |
63 |
601390 |
中国中铁 |
0.29% |
7.21 |
36.21 |
0.41% |
--- |
64 |
601989 |
中国重工 |
0.29% |
8.96 |
35.85 |
0.40% |
--- |
65 |
601336 |
新华保险 |
0.28% |
0.79 |
34.87 |
0.39% |
--- |
66 |
002463 |
沪电股份 |
0.27% |
1.38 |
34.47 |
0.39% |
--- |
67 |
601857 |
中国石油 |
0.26% |
7.65 |
32.06 |
0.36% |
--- |
68 |
300315 |
掌趣科技 |
0.25% |
4.29 |
31.45 |
0.35% |
--- |
69 |
600196 |
复星医药 |
0.25% |
0.94 |
31.99 |
0.36% |
--- |
70 |
002624 |
完美世界 |
0.22% |
0.48 |
27.67 |
0.31% |
--- |
71 |
688039 |
当虹科技 |
0.21% |
0.28 |
26.20 |
0.30% |
--- |
72 |
688558 |
国盛智科 |
0.21% |
0.60 |
26.70 |
0.30% |
--- |
73 |
002241 |
歌尔股份 |
0.19% |
0.81 |
23.78 |
0.27% |
--- |
74 |
688233 |
神工股份 |
0.18% |
0.46 |
22.59 |
0.25% |
--- |
75 |
002138 |
顺络电子 |
0.17% |
0.86 |
21.46 |
0.24% |
--- |
76 |
600547 |
山东黄金 |
0.17% |
0.59 |
21.61 |
0.24% |
--- |
77 |
603195 |
公牛集团 |
0.17% |
0.14 |
21.83 |
0.25% |
--- |
78 |
688505 |
复旦张江 |
0.16% |
0.80 |
19.83 |
0.22% |
--- |
79 |
601111 |
中国国航 |
0.15% |
2.88 |
19.04 |
0.21% |
--- |
80 |
002007 |
华兰生物 |
0.14% |
0.34 |
17.04 |
0.19% |
--- |
81 |
601138 |
工业富联 |
0.14% |
1.14 |
17.31 |
0.19% |
--- |
82 |
603259 |
药明康德 |
0.14% |
0.18 |
17.10 |
0.19% |
--- |
83 |
688222 |
成都先导 |
0.14% |
0.40 |
17.48 |
0.20% |
--- |
84 |
002918 |
蒙娜丽莎 |
0.12% |
0.52 |
15.55 |
0.18% |
--- |
85 |
300782 |
卓胜微 |
0.12% |
0.04 |
14.61 |
0.16% |
--- |
86 |
601066 |
中信建投 |
0.12% |
0.38 |
15.06 |
0.17% |
--- |
87 |
688189 |
南新制药 |
0.09% |
0.23 |
11.54 |
0.13% |
--- |
88 |
688277 |
天智航 |
0.06% |
0.65 |
7.86 |
0.09% |
--- |
89 |
688568 |
中科星图 |
0.06% |
0.43 |
6.92 |
0.08% |
--- |
90 |
300059 |
东方财富 |
0.05% |
0.32 |
6.42 |
0.07% |
--- |
91 |
601236 |
红塔证券 |
0.05% |
0.35 |
6.79 |
0.08% |
--- |
92 |
601319 |
中国人保 |
0.05% |
1.02 |
6.57 |
0.07% |
--- |
93 |
688027 |
国盾量子 |
0.05% |
0.16 |
5.80 |
0.07% |
--- |
94 |
688377 |
迪威尔 |
0.05% |
0.38 |
6.24 |
0.07% |
--- |
95 |
688528 |
秦川物联 |
0.05% |
0.55 |
6.26 |
0.07% |
--- |
96 |
688600 |
皖仪科技 |
0.05% |
0.37 |
5.72 |
0.06% |
--- |
97 |
603087 |
甘李药业 |
0.03% |
0.04 |
4.31 |
0.05% |
--- |
98 |
600968 |
海油发展 |
0.02% |
0.84 |
1.95 |
0.02% |
--- |
99 |
603950 |
长源东谷 |
0.02% |
0.11 |
2.57 |
0.03% |
--- |
100 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.03% |
--- |
101 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
102 |
300009 |
安科生物 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.63% |
12.39 |
857.02 |
10.83% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.60% |
0.54 |
594.38 |
7.51% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
3.86% |
5.42 |
498.80 |
6.30% |
0.71 (13.10%) |
4 |
601939 |
建设银行 |
3.24% |
66.14 |
419.33 |
5.30% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.69% |
10.78 |
347.82 |
4.39% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.57% |
20.88 |
332.24 |
4.20% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.84% |
7.96 |
237.76 |
3.00% |
0.32 (4.02%) |
8 |
600030 |
中信证券 |
1.59% |
9.28 |
205.64 |
2.60% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
1.57% |
8.17 |
202.94 |
2.56% |
5.37 (65.73%) |
10 |
601601 |
中国太保 |
1.41% |
6.45 |
182.09 |
2.30% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.63% |
12.39 |
857.02 |
10.83% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.60% |
0.54 |
594.38 |
7.51% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
3.86% |
5.42 |
498.80 |
6.30% |
0.71 (13.10%) |
4 |
601939 |
建设银行 |
3.24% |
66.14 |
419.33 |
5.30% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.69% |
10.78 |
347.82 |
4.39% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.57% |
20.88 |
332.24 |
4.20% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.84% |
7.96 |
237.76 |
3.00% |
0.32 (4.02%) |
8 |
600030 |
中信证券 |
1.59% |
9.28 |
205.64 |
2.60% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
1.57% |
8.17 |
202.94 |
2.56% |
5.37 (65.73%) |
10 |
601601 |
中国太保 |
1.41% |
6.45 |
182.09 |
2.30% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.74% |
12.39 |
1058.85 |
12.99% |
-0.37 (-2.99%) |
2 |
600519 |
贵州茅台 |
4.63% |
0.54 |
632.90 |
7.77% |
-0.01 (-1.87%) |
3 |
601939 |
建设银行 |
3.50% |
66.14 |
478.19 |
5.87% |
-1.99 (-3.01%) |
4 |
601166 |
兴业银行 |
3.02% |
20.88 |
413.47 |
5.07% |
-0.63 (-3.02%) |
5 |
600276 |
恒瑞医药 |
3.01% |
4.71 |
412.22 |
5.06% |
-0.14 (-2.97%) |
6 |
600036 |
招商银行 |
2.96% |
10.78 |
404.92 |
4.97% |
-0.32 (-2.97%) |
7 |
600660 |
福耀玻璃 |
2.10% |
12.00 |
287.88 |
3.53% |
3.84 (32.00%) |
8 |
601601 |
中国太保 |
1.79% |
6.45 |
244.16 |
3.00% |
-0.19 (-2.94%) |
9 |
600887 |
伊利股份 |
1.73% |
7.64 |
236.46 |
2.90% |
-0.23 (-3.01%) |
10 |
600030 |
中信证券 |
1.72% |
9.28 |
234.78 |
2.88% |
-0.27 (-2.91%) |
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 |
7.74% |
12.39 |
1058.85 |
12.99% |
-0.37 (-2.99%) |
2 |
600519 |
贵州茅台 |
4.63% |
0.54 |
632.90 |
7.77% |
-0.01 (-1.87%) |
3 |
601939 |
建设银行 |
3.50% |
66.14 |
478.19 |
5.87% |
-1.99 (-3.01%) |
4 |
601166 |
兴业银行 |
3.02% |
20.88 |
413.47 |
5.07% |
-0.63 (-3.02%) |
5 |
600276 |
恒瑞医药 |
3.01% |
4.71 |
412.22 |
5.06% |
-0.14 (-2.97%) |
6 |
600036 |
招商银行 |
2.96% |
10.78 |
404.92 |
4.97% |
-0.32 (-2.97%) |
7 |
600660 |
福耀玻璃 |
2.10% |
12.00 |
287.88 |
3.53% |
3.84 (32.00%) |
8 |
601601 |
中国太保 |
1.79% |
6.45 |
244.16 |
3.00% |
-0.19 (-2.94%) |
9 |
600887 |
伊利股份 |
1.73% |
7.64 |
236.46 |
2.90% |
-0.23 (-3.01%) |
10 |
600030 |
中信证券 |
1.72% |
9.28 |
234.78 |
2.88% |
-0.27 (-2.91%) |
11 |
688111 |
金山办公 |
1.51% |
1.26 |
206.24 |
2.53% |
--- |
12 |
002003 |
伟星股份 |
1.38% |
30.87 |
188.92 |
2.32% |
--- |
13 |
600000 |
浦发银行 |
1.23% |
13.65 |
168.88 |
2.07% |
--- |
14 |
600837 |
海通证券 |
1.08% |
9.53 |
147.37 |
1.81% |
--- |
15 |
601668 |
中国建筑 |
1.00% |
24.42 |
137.24 |
1.68% |
--- |
16 |
688012 |
中微公司 |
0.99% |
1.47 |
135.85 |
1.67% |
--- |
17 |
600048 |
保利发展 |
0.96% |
8.09 |
130.86 |
1.61% |
--- |
18 |
600585 |
海螺水泥 |
0.91% |
2.27 |
124.26 |
1.52% |
--- |
19 |
603986 |
兆易创新 |
0.88% |
0.59 |
120.89 |
1.48% |
--- |
20 |
600031 |
三一重工 |
0.86% |
6.87 |
117.09 |
1.44% |
--- |
21 |
600309 |
万华化学 |
0.75% |
1.81 |
101.95 |
1.25% |
--- |
22 |
600745 |
闻泰科技 |
0.74% |
1.28 |
100.83 |
1.24% |
--- |
23 |
601888 |
中国中免 |
0.73% |
1.13 |
100.29 |
1.23% |
--- |
24 |
601211 |
国泰君安 |
0.71% |
5.25 |
97.03 |
1.19% |
--- |
25 |
600104 |
上汽集团 |
0.70% |
4.03 |
96.00 |
1.18% |
--- |
26 |
601988 |
中国银行 |
0.66% |
24.56 |
90.62 |
1.11% |
--- |
27 |
300661 |
圣邦股份 |
0.63% |
0.34 |
85.84 |
1.05% |
--- |
28 |
601688 |
华泰证券 |
0.63% |
4.27 |
86.72 |
1.06% |
--- |
29 |
600690 |
海尔智家 |
0.62% |
4.32 |
84.19 |
1.03% |
--- |
30 |
601766 |
中国中车 |
0.60% |
11.54 |
82.41 |
1.01% |
--- |
31 |
601818 |
光大银行 |
0.60% |
18.70 |
82.47 |
1.01% |
--- |
32 |
600009 |
上海机场 |
0.58% |
1.00 |
78.75 |
0.97% |
--- |
33 |
600028 |
中国石化 |
0.58% |
15.55 |
79.46 |
0.98% |
--- |
34 |
600073 |
上海梅林 |
0.58% |
9.98 |
79.54 |
0.98% |
--- |
35 |
601328 |
交通银行 |
0.53% |
12.82 |
72.19 |
0.89% |
--- |
36 |
601012 |
隆基绿能 |
0.51% |
2.80 |
69.52 |
0.85% |
--- |
37 |
601088 |
中国神华 |
0.51% |
3.85 |
70.17 |
0.86% |
--- |
38 |
601628 |
中国人寿 |
0.50% |
1.96 |
68.17 |
0.84% |
--- |
39 |
600050 |
中国联通 |
0.48% |
11.09 |
65.32 |
0.80% |
--- |
40 |
600340 |
华夏幸福 |
0.43% |
2.07 |
59.41 |
0.73% |
--- |
41 |
601989 |
中国重工 |
0.42% |
11.08 |
58.07 |
0.71% |
--- |
42 |
600703 |
三安光电 |
0.41% |
3.06 |
56.09 |
0.69% |
--- |
43 |
601186 |
中国铁建 |
0.40% |
5.45 |
55.21 |
0.68% |
--- |
44 |
601857 |
中国石油 |
0.40% |
9.46 |
55.17 |
0.68% |
--- |
45 |
601390 |
中国中铁 |
0.39% |
8.92 |
53.00 |
0.65% |
--- |
46 |
601336 |
新华保险 |
0.35% |
0.97 |
47.55 |
0.58% |
--- |
47 |
688008 |
澜起科技 |
0.29% |
0.56 |
40.21 |
0.49% |
--- |
48 |
600547 |
山东黄金 |
0.26% |
1.09 |
35.56 |
0.44% |
--- |
49 |
601111 |
中国国航 |
0.25% |
3.56 |
34.50 |
0.42% |
--- |
50 |
603993 |
洛阳钼业 |
0.25% |
7.89 |
34.40 |
0.42% |
--- |
51 |
600196 |
复星医药 |
0.23% |
1.17 |
30.99 |
0.38% |
--- |
52 |
601138 |
工业富联 |
0.19% |
1.41 |
25.81 |
0.32% |
--- |
53 |
688039 |
当虹科技 |
0.15% |
0.28 |
20.59 |
0.25% |
--- |
54 |
601066 |
中信建投 |
0.10% |
0.46 |
14.06 |
0.17% |
--- |
55 |
603259 |
药明康德 |
0.10% |
0.15 |
14.28 |
0.18% |
--- |
56 |
601319 |
中国人保 |
0.07% |
1.26 |
9.56 |
0.12% |
--- |
57 |
688181 |
八亿时空 |
0.06% |
0.17 |
7.63 |
0.09% |
--- |
58 |
601236 |
红塔证券 |
0.05% |
0.43 |
7.21 |
0.09% |
--- |
59 |
688081 |
兴图新科 |
0.05% |
0.24 |
6.67 |
0.08% |
--- |
60 |
000661 |
长春高新 |
0.03% |
0.01 |
4.47 |
0.05% |
--- |
61 |
600968 |
海油发展 |
0.02% |
0.84 |
2.46 |
0.03% |
--- |
62 |
002371 |
北方华创 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
63 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.13% |
12.76 |
1110.63 |
15.60% |
11.26 (88.26%) |
2 |
600519 |
贵州茅台 |
5.15% |
0.55 |
626.75 |
8.80% |
0.39 (71.93%) |
3 |
601939 |
建设银行 |
3.91% |
68.13 |
476.23 |
6.69% |
58.85 (86.37%) |
4 |
600276 |
恒瑞医药 |
3.22% |
4.85 |
391.30 |
5.50% |
4.55 (93.77%) |
5 |
600036 |
招商银行 |
3.17% |
11.10 |
385.55 |
5.41% |
8.70 (78.45%) |
6 |
601166 |
兴业银行 |
3.10% |
21.51 |
377.11 |
5.30% |
18.72 (87.04%) |
7 |
601601 |
中国太保 |
1.90% |
6.64 |
231.62 |
3.25% |
5.43 (81.75%) |
8 |
600887 |
伊利股份 |
1.85% |
7.87 |
224.52 |
3.15% |
5.91 (75.12%) |
9 |
600030 |
中信证券 |
1.76% |
9.55 |
214.68 |
3.02% |
新增 |
10 |
600660 |
福耀玻璃 |
1.44% |
8.16 |
175.28 |
2.46% |
1.48 (18.12%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.13% |
12.76 |
1110.63 |
15.60% |
11.26 (88.26%) |
2 |
600519 |
贵州茅台 |
5.15% |
0.55 |
626.75 |
8.80% |
0.39 (71.93%) |
3 |
601939 |
建设银行 |
3.91% |
68.13 |
476.23 |
6.69% |
58.85 (86.37%) |
4 |
600276 |
恒瑞医药 |
3.22% |
4.85 |
391.30 |
5.50% |
4.55 (93.77%) |
5 |
600036 |
招商银行 |
3.17% |
11.10 |
385.55 |
5.41% |
8.70 (78.45%) |
6 |
601166 |
兴业银行 |
3.10% |
21.51 |
377.11 |
5.30% |
18.72 (87.04%) |
7 |
601601 |
中国太保 |
1.90% |
6.64 |
231.62 |
3.25% |
5.43 (81.75%) |
8 |
600887 |
伊利股份 |
1.85% |
7.87 |
224.52 |
3.15% |
5.91 (75.12%) |
9 |
600030 |
中信证券 |
1.76% |
9.55 |
214.68 |
3.02% |
新增 |
10 |
600660 |
福耀玻璃 |
1.44% |
8.16 |
175.28 |
2.46% |
1.48 (18.12%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.18% |
9.93 |
247.19 |
7.80% |
1.70 (17.16%) |
2 |
600660 |
福耀玻璃 |
3.18% |
6.68 |
151.88 |
4.79% |
新增 |
3 |
600519 |
贵州茅台 |
3.16% |
0.15 |
150.55 |
4.75% |
0.01 (5.62%) |
4 |
601318 |
中国平安 |
2.78% |
1.50 |
132.73 |
4.19% |
-0.20 (-13.63%) |
5 |
600183 |
生益科技 |
2.16% |
6.84 |
103.01 |
3.25% |
新增 |
6 |
000333 |
美的集团 |
1.91% |
1.76 |
91.07 |
2.87% |
新增 |
7 |
600745 |
闻泰科技 |
1.81% |
2.60 |
86.37 |
2.72% |
新增 |
8 |
600036 |
招商银行 |
1.80% |
2.39 |
86.05 |
2.71% |
-0.70 (-29.32%) |
9 |
000651 |
格力电器 |
1.78% |
1.54 |
84.95 |
2.68% |
新增 |
10 |
600507 |
方大特钢 |
1.65% |
8.03 |
78.53 |
2.48% |
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 |
000895 |
双汇发展 |
5.18% |
9.93 |
247.19 |
7.80% |
1.70 (17.16%) |
2 |
600660 |
福耀玻璃 |
3.18% |
6.68 |
151.88 |
4.79% |
新增 |
3 |
600519 |
贵州茅台 |
3.16% |
0.15 |
150.55 |
4.75% |
0.01 (5.62%) |
4 |
601318 |
中国平安 |
2.78% |
1.50 |
132.73 |
4.19% |
-0.20 (-13.63%) |
5 |
600183 |
生益科技 |
2.16% |
6.84 |
103.01 |
3.25% |
新增 |
6 |
000333 |
美的集团 |
1.91% |
1.76 |
91.07 |
2.87% |
新增 |
7 |
600745 |
闻泰科技 |
1.81% |
2.60 |
86.37 |
2.72% |
新增 |
8 |
600036 |
招商银行 |
1.80% |
2.39 |
86.05 |
2.71% |
-0.70 (-29.32%) |
9 |
000651 |
格力电器 |
1.78% |
1.54 |
84.95 |
2.68% |
新增 |
10 |
600507 |
方大特钢 |
1.65% |
8.03 |
78.53 |
2.48% |
新增 |
11 |
600570 |
恒生电子 |
1.57% |
1.10 |
74.99 |
2.36% |
--- |
12 |
601012 |
隆基绿能 |
1.52% |
3.14 |
72.58 |
2.29% |
--- |
13 |
601939 |
建设银行 |
1.45% |
9.28 |
69.07 |
2.18% |
--- |
14 |
600887 |
伊利股份 |
1.37% |
1.96 |
65.43 |
2.06% |
--- |
15 |
002032 |
苏泊尔 |
1.31% |
0.82 |
62.32 |
1.97% |
--- |
16 |
000661 |
长春高新 |
1.30% |
0.18 |
61.89 |
1.95% |
--- |
17 |
600073 |
上海梅林 |
1.23% |
6.36 |
58.50 |
1.85% |
--- |
18 |
601688 |
华泰证券 |
1.16% |
2.48 |
55.31 |
1.74% |
--- |
19 |
002003 |
伟星股份 |
1.13% |
7.96 |
53.83 |
1.70% |
--- |
20 |
002142 |
宁波银行 |
1.08% |
2.12 |
51.47 |
1.62% |
--- |
21 |
601166 |
兴业银行 |
1.07% |
2.79 |
50.99 |
1.61% |
--- |
22 |
000002 |
万科A |
0.94% |
1.61 |
44.73 |
1.41% |
--- |
23 |
601601 |
中国太保 |
0.93% |
1.21 |
44.27 |
1.40% |
--- |
24 |
600690 |
海尔智家 |
0.92% |
2.54 |
44.00 |
1.39% |
--- |
25 |
601668 |
中国建筑 |
0.87% |
7.19 |
41.32 |
1.30% |
--- |
26 |
600009 |
上海机场 |
0.83% |
0.47 |
39.69 |
1.25% |
--- |
27 |
000001 |
平安银行 |
0.78% |
2.69 |
37.06 |
1.17% |
--- |
28 |
600406 |
国电南瑞 |
0.75% |
1.92 |
35.84 |
1.13% |
--- |
29 |
600585 |
海螺水泥 |
0.72% |
0.83 |
34.48 |
1.09% |
--- |
30 |
600977 |
中国电影 |
0.71% |
2.17 |
33.93 |
1.07% |
--- |
31 |
002179 |
中航光电 |
0.70% |
1.00 |
33.35 |
1.05% |
--- |
32 |
002157 |
正邦科技 |
0.68% |
1.95 |
32.49 |
1.02% |
--- |
33 |
002271 |
东方雨虹 |
0.65% |
1.36 |
30.90 |
0.97% |
--- |
34 |
300408 |
三环集团 |
0.62% |
1.51 |
29.38 |
0.93% |
--- |
35 |
600547 |
山东黄金 |
0.60% |
0.69 |
28.41 |
0.90% |
--- |
36 |
002410 |
广联达 |
0.59% |
0.86 |
28.18 |
0.89% |
--- |
37 |
600048 |
保利发展 |
0.54% |
2.01 |
25.71 |
0.81% |
--- |
38 |
300498 |
温氏股份 |
0.52% |
0.69 |
24.74 |
0.78% |
--- |
39 |
000776 |
广发证券 |
0.50% |
1.73 |
23.73 |
0.75% |
--- |
40 |
002311 |
海大集团 |
0.46% |
0.71 |
21.97 |
0.69% |
--- |
41 |
300059 |
东方财富 |
0.46% |
1.61 |
21.87 |
0.69% |
--- |
42 |
600741 |
华域汽车 |
0.46% |
1.01 |
21.71 |
0.68% |
--- |
43 |
600019 |
宝钢股份 |
0.45% |
3.32 |
21.61 |
0.68% |
--- |
44 |
600031 |
三一重工 |
0.45% |
1.64 |
21.45 |
0.68% |
--- |
45 |
002746 |
仙坛股份 |
0.43% |
1.32 |
20.42 |
0.64% |
--- |
46 |
600104 |
上汽集团 |
0.43% |
0.81 |
20.65 |
0.65% |
--- |
47 |
600276 |
恒瑞医药 |
0.42% |
0.30 |
19.95 |
0.63% |
--- |
48 |
601899 |
紫金矿业 |
0.42% |
5.37 |
20.25 |
0.64% |
--- |
49 |
600900 |
长江电力 |
0.41% |
1.09 |
19.51 |
0.62% |
--- |
50 |
002138 |
顺络电子 |
0.40% |
1.08 |
18.99 |
0.60% |
--- |
51 |
600438 |
通威股份 |
0.38% |
1.29 |
18.14 |
0.57% |
--- |
52 |
002475 |
立讯精密 |
0.34% |
0.66 |
16.36 |
0.52% |
--- |
53 |
000858 |
五粮液 |
0.32% |
0.13 |
15.18 |
0.48% |
--- |
54 |
002415 |
海康威视 |
0.32% |
0.56 |
15.44 |
0.49% |
--- |
55 |
002624 |
完美世界 |
0.32% |
0.59 |
15.31 |
0.48% |
--- |
56 |
601888 |
中国中免 |
0.32% |
0.17 |
15.19 |
0.48% |
--- |
57 |
002304 |
洋河股份 |
0.31% |
0.12 |
14.59 |
0.46% |
--- |
58 |
002146 |
荣盛发展 |
0.30% |
1.54 |
14.44 |
0.46% |
--- |
59 |
600028 |
中国石化 |
0.29% |
2.53 |
13.83 |
0.44% |
--- |
60 |
300661 |
圣邦股份 |
0.28% |
0.13 |
13.23 |
0.42% |
--- |
61 |
300285 |
国瓷材料 |
0.27% |
0.76 |
12.93 |
0.41% |
--- |
62 |
002124 |
天邦食品 |
0.26% |
0.95 |
12.42 |
0.39% |
--- |
63 |
002230 |
科大讯飞 |
0.26% |
0.38 |
12.58 |
0.40% |
--- |
64 |
000725 |
京东方A |
0.25% |
3.42 |
11.76 |
0.37% |
--- |
65 |
300015 |
爱尔眼科 |
0.25% |
0.38 |
11.69 |
0.37% |
--- |
66 |
600996 |
贵广网络 |
0.25% |
1.12 |
12.07 |
0.38% |
--- |
67 |
600271 |
航天信息 |
0.24% |
0.49 |
11.24 |
0.35% |
--- |
68 |
601628 |
中国人寿 |
0.24% |
0.40 |
11.32 |
0.36% |
--- |
69 |
002555 |
三七互娱 |
0.23% |
0.81 |
10.97 |
0.35% |
--- |
70 |
600486 |
扬农化工 |
0.23% |
0.20 |
11.07 |
0.35% |
--- |
71 |
600643 |
爱建集团 |
0.23% |
1.17 |
11.21 |
0.35% |
--- |
72 |
600886 |
国投电力 |
0.23% |
1.41 |
10.95 |
0.35% |
--- |
73 |
600085 |
同仁堂 |
0.22% |
0.36 |
10.57 |
0.33% |
--- |
74 |
000538 |
云南白药 |
0.21% |
0.12 |
9.91 |
0.31% |
--- |
75 |
002714 |
牧原股份 |
0.21% |
0.17 |
9.80 |
0.31% |
--- |
76 |
600566 |
济川药业 |
0.21% |
0.33 |
9.87 |
0.31% |
--- |
77 |
601336 |
新华保险 |
0.21% |
0.19 |
10.22 |
0.32% |
--- |
78 |
300003 |
乐普医疗 |
0.20% |
0.41 |
9.44 |
0.30% |
--- |
79 |
601006 |
大秦铁路 |
0.20% |
1.16 |
9.36 |
0.30% |
--- |
80 |
300251 |
光线传媒 |
0.19% |
1.33 |
9.02 |
0.28% |
--- |
81 |
002202 |
金风科技 |
0.17% |
0.67 |
8.31 |
0.26% |
--- |
82 |
002027 |
分众传媒 |
0.16% |
1.44 |
7.61 |
0.24% |
--- |
83 |
300037 |
新宙邦 |
0.15% |
0.34 |
7.09 |
0.22% |
--- |
84 |
601128 |
常熟银行 |
0.13% |
0.79 |
6.10 |
0.19% |
--- |
85 |
000876 |
新希望 |
0.11% |
0.30 |
5.21 |
0.16% |
--- |
86 |
001979 |
招商蛇口 |
0.11% |
0.24 |
5.02 |
0.16% |
--- |
87 |
600185 |
格力地产 |
0.10% |
1.02 |
4.97 |
0.16% |
--- |
88 |
300124 |
汇川技术 |
0.08% |
0.18 |
4.03 |
0.13% |
--- |
89 |
603601 |
再升科技 |
0.08% |
0.47 |
3.74 |
0.12% |
--- |
90 |
300782 |
卓胜微 |
0.07% |
0.03 |
3.23 |
0.10% |
--- |
91 |
600309 |
万华化学 |
0.07% |
0.08 |
3.23 |
0.10% |
--- |
92 |
601236 |
红塔证券 |
0.07% |
0.98 |
3.39 |
0.11% |
--- |
93 |
600968 |
海油发展 |
0.06% |
0.84 |
2.98 |
0.09% |
--- |
94 |
603867 |
新化股份 |
0.05% |
0.09 |
2.34 |
0.07% |
--- |
95 |
300594 |
朗进科技 |
0.04% |
0.04 |
1.83 |
0.06% |
--- |
96 |
601698 |
中国卫通 |
0.04% |
0.54 |
2.13 |
0.07% |
--- |
97 |
601009 |
南京银行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
4.25% |
8.23 |
212.67 |
6.40% |
新增 |
2 |
601318 |
中国平安 |
2.62% |
1.70 |
131.23 |
3.95% |
新增 |
3 |
600519 |
贵州茅台 |
2.46% |
0.14 |
123.32 |
3.71% |
新增 |
4 |
600570 |
恒生电子 |
2.44% |
1.40 |
122.19 |
3.68% |
新增 |
5 |
002124 |
天邦股份 |
2.40% |
6.88 |
120.26 |
3.62% |
新增 |
6 |
600036 |
招商银行 |
2.10% |
3.09 |
104.90 |
3.16% |
新增 |
7 |
600643 |
爱建集团 |
2.02% |
8.64 |
101.09 |
3.04% |
新增 |
8 |
600977 |
中国电影 |
1.97% |
5.54 |
98.45 |
2.96% |
新增 |
9 |
601668 |
中国建筑 |
1.68% |
13.74 |
84.07 |
2.53% |
新增 |
10 |
601688 |
华泰证券 |
1.68% |
3.75 |
83.99 |
2.53% |
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 |
000895 |
双汇发展 |
4.25% |
8.23 |
212.67 |
6.40% |
新增 |
2 |
601318 |
中国平安 |
2.62% |
1.70 |
131.23 |
3.95% |
新增 |
3 |
600519 |
贵州茅台 |
2.46% |
0.14 |
123.32 |
3.71% |
新增 |
4 |
600570 |
恒生电子 |
2.44% |
1.40 |
122.19 |
3.68% |
新增 |
5 |
002124 |
天邦股份 |
2.40% |
6.88 |
120.26 |
3.62% |
新增 |
6 |
600036 |
招商银行 |
2.10% |
3.09 |
104.90 |
3.16% |
新增 |
7 |
600643 |
爱建集团 |
2.02% |
8.64 |
101.09 |
3.04% |
新增 |
8 |
600977 |
中国电影 |
1.97% |
5.54 |
98.45 |
2.96% |
新增 |
9 |
601668 |
中国建筑 |
1.68% |
13.74 |
84.07 |
2.53% |
新增 |
10 |
601688 |
华泰证券 |
1.68% |
3.75 |
83.99 |
2.53% |
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 |
601860 |
紫金银行 |
0.01% |
0.10 |
0.31 |
100.00% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601860 |
紫金银行 |
0.01% |
0.10 |
0.31 |
100.00% |
新增 |
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 |
600887 |
伊利股份 |
4.80% |
9.75 |
250.44 |
6.43% |
3.11 (31.89%) |
2 |
300373 |
扬杰科技 |
4.01% |
9.88 |
209.35 |
5.37% |
7.60 (76.90%) |
3 |
601009 |
南京银行 |
3.47% |
23.67 |
181.05 |
4.65% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
3.39% |
3.20 |
176.93 |
4.54% |
-2.19 (-68.26%) |
5 |
601601 |
中国太保 |
3.36% |
4.94 |
175.40 |
4.50% |
-0.91 (-18.43%) |
6 |
000002 |
万科A |
2.96% |
6.35 |
154.31 |
3.96% |
1.59 (25.12%) |
7 |
000423 |
东阿阿胶 |
2.96% |
3.26 |
154.72 |
3.97% |
-0.28 (-8.44%) |
8 |
600019 |
宝钢股份 |
2.88% |
19.17 |
150.51 |
3.86% |
12.74 (66.45%) |
9 |
600085 |
同仁堂 |
2.64% |
4.34 |
137.73 |
3.53% |
-0.50 (-11.59%) |
10 |
000895 |
双汇发展 |
2.58% |
5.15 |
134.76 |
3.46% |
新增 |
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 |
600887 |
伊利股份 |
4.80% |
9.75 |
250.44 |
6.43% |
3.11 (31.89%) |
2 |
300373 |
扬杰科技 |
4.01% |
9.88 |
209.35 |
5.37% |
7.60 (76.90%) |
3 |
601009 |
南京银行 |
3.47% |
23.67 |
181.05 |
4.65% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
3.39% |
3.20 |
176.93 |
4.54% |
-2.19 (-68.26%) |
5 |
601601 |
中国太保 |
3.36% |
4.94 |
175.40 |
4.50% |
-0.91 (-18.43%) |
6 |
000002 |
万科A |
2.96% |
6.35 |
154.31 |
3.96% |
1.59 (25.12%) |
7 |
000423 |
东阿阿胶 |
2.96% |
3.26 |
154.72 |
3.97% |
-0.28 (-8.44%) |
8 |
600019 |
宝钢股份 |
2.88% |
19.17 |
150.51 |
3.86% |
12.74 (66.45%) |
9 |
600085 |
同仁堂 |
2.64% |
4.34 |
137.73 |
3.53% |
-0.50 (-11.59%) |
10 |
000895 |
双汇发展 |
2.58% |
5.15 |
134.76 |
3.46% |
新增 |
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 |
000333 |
美的集团 |
5.44% |
5.82 |
303.97 |
7.53% |
-3.13 (-53.85%) |
2 |
600570 |
恒生电子 |
5.11% |
5.39 |
285.51 |
7.07% |
新增 |
3 |
002410 |
广联达 |
4.14% |
8.33 |
231.10 |
5.72% |
新增 |
4 |
600585 |
海螺水泥 |
3.81% |
6.36 |
212.82 |
5.27% |
新增 |
5 |
600271 |
航天信息 |
3.72% |
8.21 |
207.55 |
5.14% |
新增 |
6 |
600183 |
生益科技 |
3.55% |
21.64 |
198.19 |
4.91% |
2.56 (11.83%) |
7 |
000423 |
东阿阿胶 |
3.40% |
3.53 |
190.19 |
4.71% |
-5.02 (-141.99%) |
8 |
601601 |
中国太保 |
3.34% |
5.85 |
186.32 |
4.62% |
新增 |
9 |
600887 |
伊利股份 |
3.32% |
6.64 |
185.33 |
4.59% |
-0.35 (-5.31%) |
10 |
601009 |
南京银行 |
3.27% |
23.67 |
182.95 |
4.53% |
-54.60 (-230.71%) |
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 |
000333 |
美的集团 |
5.44% |
5.82 |
303.97 |
7.53% |
-3.13 (-53.85%) |
2 |
600570 |
恒生电子 |
5.11% |
5.39 |
285.51 |
7.07% |
新增 |
3 |
002410 |
广联达 |
4.14% |
8.33 |
231.10 |
5.72% |
新增 |
4 |
600585 |
海螺水泥 |
3.81% |
6.36 |
212.82 |
5.27% |
新增 |
5 |
600271 |
航天信息 |
3.72% |
8.21 |
207.55 |
5.14% |
新增 |
6 |
600183 |
生益科技 |
3.55% |
21.64 |
198.19 |
4.91% |
2.56 (11.83%) |
7 |
000423 |
东阿阿胶 |
3.40% |
3.53 |
190.19 |
4.71% |
-5.02 (-141.99%) |
8 |
601601 |
中国太保 |
3.34% |
5.85 |
186.32 |
4.62% |
新增 |
9 |
600887 |
伊利股份 |
3.32% |
6.64 |
185.33 |
4.59% |
-0.35 (-5.31%) |
10 |
601009 |
南京银行 |
3.27% |
23.67 |
182.95 |
4.53% |
-54.60 (-230.71%) |
11 |
600085 |
同仁堂 |
3.06% |
4.84 |
170.78 |
4.23% |
--- |
12 |
002179 |
中航光电 |
2.90% |
4.16 |
162.27 |
4.02% |
--- |
13 |
000651 |
格力电器 |
2.79% |
3.31 |
155.85 |
3.86% |
--- |
14 |
000703 |
恒逸石化 |
2.74% |
10.31 |
153.34 |
3.80% |
--- |
15 |
002078 |
太阳纸业 |
2.50% |
14.42 |
139.73 |
3.46% |
--- |
16 |
000002 |
万科A |
2.09% |
4.76 |
116.98 |
2.90% |
--- |
17 |
002024 |
ST易购 |
1.81% |
7.20 |
101.38 |
2.51% |
--- |
18 |
002372 |
伟星新材 |
1.65% |
5.21 |
92.24 |
2.28% |
--- |
19 |
002142 |
宁波银行 |
1.59% |
5.47 |
89.08 |
2.21% |
--- |
20 |
603885 |
吉祥航空 |
1.36% |
4.94 |
76.09 |
1.88% |
--- |
21 |
300373 |
扬杰科技 |
1.17% |
2.28 |
65.31 |
1.62% |
--- |
22 |
601111 |
中国国航 |
1.05% |
6.60 |
58.71 |
1.45% |
--- |
23 |
300661 |
圣邦股份 |
1.01% |
0.46 |
56.39 |
1.40% |
--- |
24 |
002343 |
慈文传媒 |
0.97% |
2.89 |
54.29 |
1.34% |
--- |
25 |
000858 |
五粮液 |
0.95% |
0.70 |
53.20 |
1.32% |
--- |
26 |
600019 |
宝钢股份 |
0.90% |
6.43 |
50.11 |
1.24% |
--- |
27 |
002153 |
石基信息 |
0.87% |
1.67 |
48.43 |
1.20% |
--- |
28 |
002234 |
民和股份 |
0.86% |
4.15 |
48.06 |
1.19% |
--- |
29 |
600519 |
贵州茅台 |
0.65% |
0.05 |
36.57 |
0.91% |
--- |
30 |
000932 |
华菱钢铁 |
0.54% |
3.58 |
30.41 |
0.75% |
--- |
31 |
600197 |
伊力特 |
0.50% |
1.25 |
28.14 |
0.70% |
--- |
32 |
600309 |
万华化学 |
0.19% |
0.23 |
10.45 |
0.26% |
--- |
33 |
002027 |
分众传媒 |
0.18% |
1.05 |
10.06 |
0.25% |
--- |
34 |
300595 |
欧普康视 |
0.15% |
0.19 |
8.52 |
0.21% |
--- |
35 |
600409 |
三友化工 |
0.14% |
0.90 |
7.73 |
0.19% |
--- |
36 |
601155 |
新城控股 |
0.12% |
0.22 |
6.93 |
0.17% |
--- |
37 |
601688 |
华泰证券 |
0.11% |
0.43 |
6.37 |
0.16% |
--- |
38 |
000681 |
视觉中国 |
0.10% |
0.19 |
5.50 |
0.14% |
--- |
39 |
002582 |
好想你 |
0.09% |
0.44 |
4.76 |
0.12% |
--- |
40 |
600426 |
华鲁恒升 |
0.08% |
0.25 |
4.47 |
0.11% |
--- |
41 |
600690 |
海尔智家 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
42 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
43 |
601818 |
光大银行 |
0.00% |
0.06 |
0.22 |
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 |
601009 |
南京银行 |
9.60% |
78.27 |
639.47 |
11.37% |
7.45 (9.52%) |
2 |
000423 |
东阿阿胶 |
7.91% |
8.55 |
527.29 |
9.38% |
-1.56 (-18.20%) |
3 |
000333 |
美的集团 |
7.33% |
8.96 |
488.34 |
8.68% |
-0.19 (-2.11%) |
4 |
000651 |
格力电器 |
6.02% |
8.55 |
401.00 |
7.13% |
1.47 (17.23%) |
5 |
600183 |
生益科技 |
5.08% |
19.08 |
338.41 |
6.02% |
-12.08 (-63.34%) |
6 |
002146 |
荣盛发展 |
3.52% |
23.43 |
234.80 |
4.18% |
新增 |
7 |
002027 |
分众传媒 |
3.40% |
17.55 |
226.27 |
4.02% |
-33.79 (-192.48%) |
8 |
600409 |
三友化工 |
3.16% |
24.42 |
210.26 |
3.74% |
4.83 (19.78%) |
9 |
000002 |
万科A |
3.11% |
6.23 |
207.47 |
3.69% |
新增 |
10 |
600887 |
伊利股份 |
2.99% |
6.99 |
199.28 |
3.54% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
9.60% |
78.27 |
639.47 |
11.37% |
7.45 (9.52%) |
2 |
000423 |
东阿阿胶 |
7.91% |
8.55 |
527.29 |
9.38% |
-1.56 (-18.20%) |
3 |
000333 |
美的集团 |
7.33% |
8.96 |
488.34 |
8.68% |
-0.19 (-2.11%) |
4 |
000651 |
格力电器 |
6.02% |
8.55 |
401.00 |
7.13% |
1.47 (17.23%) |
5 |
600183 |
生益科技 |
5.08% |
19.08 |
338.41 |
6.02% |
-12.08 (-63.34%) |
6 |
002146 |
荣盛发展 |
3.52% |
23.43 |
234.80 |
4.18% |
新增 |
7 |
002027 |
分众传媒 |
3.40% |
17.55 |
226.27 |
4.02% |
-33.79 (-192.48%) |
8 |
600409 |
三友化工 |
3.16% |
24.42 |
210.26 |
3.74% |
4.83 (19.78%) |
9 |
000002 |
万科A |
3.11% |
6.23 |
207.47 |
3.69% |
新增 |
10 |
600887 |
伊利股份 |
2.99% |
6.99 |
199.28 |
3.54% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
5.03% |
51.34 |
722.87 |
6.05% |
15.88 (30.93%) |
2 |
000423 |
东阿阿胶 |
4.24% |
10.11 |
609.33 |
5.10% |
5.38 (53.21%) |
3 |
601166 |
兴业银行 |
4.07% |
34.40 |
584.48 |
4.89% |
新增 |
4 |
601009 |
南京银行 |
3.82% |
70.82 |
548.15 |
4.58% |
新增 |
5 |
600183 |
生益科技 |
3.74% |
31.16 |
537.79 |
4.50% |
13.84 (44.43%) |
6 |
000333 |
美的集团 |
3.53% |
9.14 |
506.86 |
4.24% |
新增 |
7 |
601169 |
北京银行 |
3.47% |
69.81 |
499.16 |
4.18% |
新增 |
8 |
600016 |
民生银行 |
3.17% |
54.35 |
455.99 |
3.81% |
新增 |
9 |
600188 |
兖矿能源 |
3.11% |
30.76 |
446.68 |
3.74% |
新增 |
10 |
002003 |
伟星股份 |
2.18% |
27.38 |
313.52 |
2.62% |
2.33 (8.51%) |
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 |
002027 |
分众传媒 |
5.03% |
51.34 |
722.87 |
6.05% |
15.88 (30.93%) |
2 |
000423 |
东阿阿胶 |
4.24% |
10.11 |
609.33 |
5.10% |
5.38 (53.21%) |
3 |
601166 |
兴业银行 |
4.07% |
34.40 |
584.48 |
4.89% |
新增 |
4 |
601009 |
南京银行 |
3.82% |
70.82 |
548.15 |
4.58% |
新增 |
5 |
600183 |
生益科技 |
3.74% |
31.16 |
537.79 |
4.50% |
13.84 (44.43%) |
6 |
000333 |
美的集团 |
3.53% |
9.14 |
506.86 |
4.24% |
新增 |
7 |
601169 |
北京银行 |
3.47% |
69.81 |
499.16 |
4.18% |
新增 |
8 |
600016 |
民生银行 |
3.17% |
54.35 |
455.99 |
3.81% |
新增 |
9 |
600188 |
兖矿能源 |
3.11% |
30.76 |
446.68 |
3.74% |
新增 |
10 |
002003 |
伟星股份 |
2.18% |
27.38 |
313.52 |
2.62% |
2.33 (8.51%) |
11 |
000651 |
格力电器 |
2.15% |
7.08 |
309.25 |
2.59% |
--- |
12 |
600176 |
中国巨石 |
2.09% |
18.44 |
300.39 |
2.51% |
--- |
13 |
002142 |
宁波银行 |
1.99% |
16.03 |
285.54 |
2.39% |
--- |
14 |
000915 |
华特达因 |
1.94% |
9.24 |
278.58 |
2.33% |
--- |
15 |
600115 |
中国东航 |
1.94% |
33.97 |
278.89 |
2.33% |
--- |
16 |
000001 |
平安银行 |
1.85% |
19.95 |
265.40 |
2.22% |
--- |
17 |
000567 |
海德股份 |
1.42% |
8.48 |
203.42 |
1.70% |
--- |
18 |
002048 |
宁波华翔 |
1.32% |
7.95 |
189.18 |
1.58% |
--- |
19 |
600409 |
三友化工 |
1.31% |
19.59 |
187.87 |
1.57% |
--- |
20 |
600197 |
伊力特 |
1.30% |
7.99 |
187.17 |
1.57% |
--- |
21 |
600519 |
贵州茅台 |
1.28% |
0.26 |
183.44 |
1.53% |
--- |
22 |
600019 |
宝钢股份 |
1.12% |
18.55 |
160.28 |
1.34% |
--- |
23 |
000895 |
双汇发展 |
1.06% |
5.76 |
152.64 |
1.28% |
--- |
24 |
600350 |
山东高速 |
1.05% |
25.07 |
150.14 |
1.26% |
--- |
25 |
600085 |
同仁堂 |
1.02% |
4.54 |
146.44 |
1.22% |
--- |
26 |
002582 |
好想你 |
0.99% |
12.18 |
142.53 |
1.19% |
--- |
27 |
000963 |
华东医药 |
0.94% |
2.51 |
135.24 |
1.13% |
--- |
28 |
603986 |
兆易创新 |
0.93% |
0.82 |
133.71 |
1.12% |
--- |
29 |
600048 |
保利发展 |
0.89% |
9.04 |
127.90 |
1.07% |
--- |
30 |
000568 |
泸州老窖 |
0.85% |
1.85 |
122.21 |
1.02% |
--- |
31 |
600585 |
海螺水泥 |
0.81% |
3.96 |
116.17 |
0.97% |
--- |
32 |
600958 |
东方证券 |
0.81% |
8.42 |
116.72 |
0.98% |
--- |
33 |
600383 |
金地集团 |
0.72% |
8.20 |
103.57 |
0.87% |
--- |
34 |
601088 |
中国神华 |
0.72% |
4.48 |
103.76 |
0.87% |
--- |
35 |
600029 |
南方航空 |
0.70% |
8.45 |
100.73 |
0.84% |
--- |
36 |
601818 |
光大银行 |
0.68% |
24.07 |
97.48 |
0.82% |
--- |
37 |
600606 |
绿地控股 |
0.65% |
12.74 |
92.99 |
0.78% |
--- |
38 |
600104 |
上汽集团 |
0.64% |
2.85 |
91.23 |
0.76% |
--- |
39 |
601628 |
中国人寿 |
0.63% |
2.96 |
90.06 |
0.75% |
--- |
40 |
600885 |
宏发股份 |
0.62% |
2.16 |
89.36 |
0.75% |
--- |
41 |
601336 |
新华保险 |
0.62% |
1.27 |
89.15 |
0.75% |
--- |
42 |
002179 |
中航光电 |
0.58% |
2.13 |
83.72 |
0.70% |
--- |
43 |
603989 |
艾华集团 |
0.58% |
2.17 |
83.37 |
0.70% |
--- |
44 |
601318 |
中国平安 |
0.57% |
1.17 |
81.67 |
0.68% |
--- |
45 |
002074 |
国轩高科 |
0.56% |
3.62 |
80.68 |
0.67% |
--- |
46 |
600741 |
华域汽车 |
0.55% |
2.67 |
79.27 |
0.66% |
--- |
47 |
601006 |
大秦铁路 |
0.54% |
8.55 |
77.59 |
0.65% |
--- |
48 |
002043 |
兔宝宝 |
0.53% |
6.24 |
76.56 |
0.64% |
--- |
49 |
002410 |
广联达 |
0.53% |
3.91 |
76.70 |
0.64% |
--- |
50 |
002705 |
新宝股份 |
0.49% |
5.67 |
69.68 |
0.58% |
--- |
51 |
600056 |
中国医药 |
0.48% |
2.78 |
69.19 |
0.58% |
--- |
52 |
600667 |
太极实业 |
0.46% |
7.45 |
66.75 |
0.56% |
--- |
53 |
000858 |
五粮液 |
0.45% |
0.81 |
64.70 |
0.54% |
--- |
54 |
600325 |
华发股份 |
0.33% |
6.51 |
47.91 |
0.40% |
--- |
55 |
600373 |
中文传媒 |
0.31% |
2.65 |
44.86 |
0.38% |
--- |
56 |
600030 |
中信证券 |
0.30% |
2.35 |
42.47 |
0.36% |
--- |
57 |
000703 |
恒逸石化 |
0.29% |
1.95 |
42.06 |
0.35% |
--- |
58 |
601668 |
中国建筑 |
0.29% |
4.55 |
41.03 |
0.34% |
--- |
59 |
601186 |
中国铁建 |
0.28% |
3.62 |
40.32 |
0.34% |
--- |
60 |
600999 |
招商证券 |
0.27% |
2.29 |
39.29 |
0.33% |
--- |
61 |
600346 |
恒力石化 |
0.26% |
2.99 |
36.87 |
0.31% |
--- |
62 |
601233 |
桐昆股份 |
0.26% |
1.69 |
38.01 |
0.32% |
--- |
63 |
000596 |
古井贡酒 |
0.25% |
0.54 |
35.46 |
0.30% |
--- |
64 |
002493 |
荣盛石化 |
0.25% |
2.54 |
36.45 |
0.30% |
--- |
65 |
300443 |
金雷股份 |
0.25% |
2.11 |
35.51 |
0.30% |
--- |
66 |
600036 |
招商银行 |
0.25% |
1.23 |
35.80 |
0.30% |
--- |
67 |
601058 |
赛轮轮胎 |
0.25% |
10.09 |
36.42 |
0.30% |
--- |
68 |
600050 |
中国联通 |
0.23% |
5.12 |
32.42 |
0.27% |
--- |
69 |
600518 |
ST康美 |
0.23% |
1.51 |
33.76 |
0.28% |
--- |
70 |
300373 |
扬杰科技 |
0.17% |
0.80 |
24.11 |
0.20% |
--- |
71 |
601985 |
中国核电 |
0.17% |
3.30 |
24.25 |
0.20% |
--- |
72 |
600028 |
中国石化 |
0.16% |
3.69 |
22.61 |
0.19% |
--- |
73 |
601857 |
中国石油 |
0.15% |
2.73 |
22.09 |
0.18% |
--- |
74 |
600309 |
万华化学 |
0.13% |
0.50 |
18.97 |
0.16% |
--- |
75 |
603885 |
吉祥航空 |
0.13% |
1.23 |
18.81 |
0.16% |
--- |
76 |
002920 |
德赛西威 |
0.12% |
0.46 |
17.88 |
0.15% |
--- |
77 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.03% |
--- |
78 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
79 |
300735 |
光弘科技 |
0.02% |
0.24 |
3.52 |
0.03% |
--- |
80 |
000065 |
北方国际 |
0.01% |
0.05 |
0.99 |
0.01% |
--- |
81 |
002051 |
中工国际 |
0.01% |
0.05 |
0.97 |
0.01% |
--- |
82 |
002372 |
伟星新材 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
83 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
84 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
85 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
86 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.02% |
--- |
87 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
88 |
000932 |
华菱钢铁 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
89 |
002024 |
ST易购 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
90 |
002234 |
民和股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
91 |
002458 |
益生股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
92 |
600919 |
江苏银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
93 |
601222 |
林洋能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
94 |
601988 |
中国银行 |
0.00% |
0.01 |
0.04 |
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 |
002027 |
分众传媒 |
1.87% |
35.46 |
356.37 |
3.94% |
--- |
2 |
002343 |
慈文传媒 |
1.77% |
8.72 |
337.55 |
3.73% |
--- |
3 |
000423 |
东阿阿胶 |
1.61% |
4.73 |
307.12 |
3.40% |
--- |
4 |
002003 |
伟星股份 |
1.42% |
25.05 |
271.06 |
3.00% |
--- |
5 |
600183 |
生益科技 |
1.39% |
17.31 |
265.42 |
2.93% |
--- |
6 |
002074 |
国轩高科 |
1.27% |
7.67 |
243.07 |
2.69% |
--- |
7 |
002024 |
苏宁易购 |
1.23% |
17.86 |
233.97 |
2.59% |
--- |
8 |
600350 |
山东高速 |
1.22% |
38.54 |
233.94 |
2.59% |
--- |
9 |
000065 |
北方国际 |
1.14% |
9.72 |
218.41 |
2.41% |
--- |
10 |
000567 |
海德股份 |
1.13% |
6.87 |
215.24 |
2.38% |
--- |
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 |
002027 |
分众传媒 |
1.87% |
35.46 |
356.37 |
3.94% |
--- |
2 |
002343 |
慈文传媒 |
1.77% |
8.72 |
337.55 |
3.73% |
--- |
3 |
000423 |
东阿阿胶 |
1.61% |
4.73 |
307.12 |
3.40% |
--- |
4 |
002003 |
伟星股份 |
1.42% |
25.05 |
271.06 |
3.00% |
--- |
5 |
600183 |
生益科技 |
1.39% |
17.31 |
265.42 |
2.93% |
--- |
6 |
002074 |
国轩高科 |
1.27% |
7.67 |
243.07 |
2.69% |
--- |
7 |
002024 |
苏宁易购 |
1.23% |
17.86 |
233.97 |
2.59% |
--- |
8 |
600350 |
山东高速 |
1.22% |
38.54 |
233.94 |
2.59% |
--- |
9 |
000065 |
北方国际 |
1.14% |
9.72 |
218.41 |
2.41% |
--- |
10 |
000567 |
海德股份 |
1.13% |
6.87 |
215.24 |
2.38% |
--- |
显示全部持仓明细>>