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 |
002415 |
海康威视 |
3.44% |
6.50 |
225.68 |
12.99% |
-1.50 (-23.08%) |
2 |
600150 |
中国船舶 |
3.14% |
7.00 |
206.08 |
11.86% |
2.00 (28.57%) |
3 |
600030 |
中信证券 |
3.10% |
10.00 |
203.70 |
11.73% |
-2.00 (-20.00%) |
4 |
601668 |
中国建筑 |
2.64% |
36.00 |
173.16 |
9.97% |
-41.00 (-113.89%) |
5 |
601390 |
中国中铁 |
2.60% |
30.00 |
170.40 |
9.81% |
-20.00 (-66.67%) |
6 |
600690 |
海尔智家 |
2.56% |
8.00 |
168.00 |
9.67% |
-2.00 (-25.00%) |
7 |
601318 |
中国平安 |
2.39% |
3.90 |
157.17 |
9.05% |
-1.10 (-28.21%) |
8 |
600309 |
万华化学 |
2.34% |
2.00 |
153.64 |
8.84% |
-1.90 (-95.00%) |
9 |
300408 |
三环集团 |
1.66% |
3.70 |
108.97 |
6.27% |
-1.30 (-35.14%) |
10 |
002475 |
立讯精密 |
1.31% |
2.50 |
86.12 |
4.96% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
3.44% |
6.50 |
225.68 |
12.99% |
-1.50 (-23.08%) |
2 |
600150 |
中国船舶 |
3.14% |
7.00 |
206.08 |
11.86% |
2.00 (28.57%) |
3 |
600030 |
中信证券 |
3.10% |
10.00 |
203.70 |
11.73% |
-2.00 (-20.00%) |
4 |
601668 |
中国建筑 |
2.64% |
36.00 |
173.16 |
9.97% |
-41.00 (-113.89%) |
5 |
601390 |
中国中铁 |
2.60% |
30.00 |
170.40 |
9.81% |
-20.00 (-66.67%) |
6 |
600690 |
海尔智家 |
2.56% |
8.00 |
168.00 |
9.67% |
-2.00 (-25.00%) |
7 |
601318 |
中国平安 |
2.39% |
3.90 |
157.17 |
9.05% |
-1.10 (-28.21%) |
8 |
600309 |
万华化学 |
2.34% |
2.00 |
153.64 |
8.84% |
-1.90 (-95.00%) |
9 |
300408 |
三环集团 |
1.66% |
3.70 |
108.97 |
6.27% |
-1.30 (-35.14%) |
10 |
002475 |
立讯精密 |
1.31% |
2.50 |
86.12 |
4.96% |
新增 |
11 |
000858 |
五粮液 |
1.28% |
0.60 |
84.19 |
4.85% |
--- |
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 |
601668 |
中国建筑 |
2.93% |
77.00 |
441.98 |
10.62% |
-8.00 (-10.39%) |
2 |
000858 |
五粮液 |
2.92% |
2.70 |
441.64 |
10.61% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
2.74% |
9.11 |
413.04 |
9.92% |
2.10 (23.08%) |
4 |
601390 |
中国中铁 |
2.51% |
50.00 |
379.00 |
9.10% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
2.27% |
3.90 |
342.58 |
8.23% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.18% |
21.00 |
328.65 |
7.89% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
1.75% |
8.00 |
264.88 |
6.36% |
新增 |
8 |
600030 |
中信证券 |
1.57% |
12.00 |
237.36 |
5.70% |
1.00 (8.33%) |
9 |
600690 |
海尔智家 |
1.55% |
10.00 |
234.80 |
5.64% |
1.00 (10.00%) |
10 |
601318 |
中国平安 |
1.54% |
5.00 |
232.00 |
5.57% |
新增 |
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 |
601668 |
中国建筑 |
2.93% |
77.00 |
441.98 |
10.62% |
-8.00 (-10.39%) |
2 |
000858 |
五粮液 |
2.92% |
2.70 |
441.64 |
10.61% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
2.74% |
9.11 |
413.04 |
9.92% |
2.10 (23.08%) |
4 |
601390 |
中国中铁 |
2.51% |
50.00 |
379.00 |
9.10% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
2.27% |
3.90 |
342.58 |
8.23% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.18% |
21.00 |
328.65 |
7.89% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
1.75% |
8.00 |
264.88 |
6.36% |
新增 |
8 |
600030 |
中信证券 |
1.57% |
12.00 |
237.36 |
5.70% |
1.00 (8.33%) |
9 |
600690 |
海尔智家 |
1.55% |
10.00 |
234.80 |
5.64% |
1.00 (10.00%) |
10 |
601318 |
中国平安 |
1.54% |
5.00 |
232.00 |
5.57% |
新增 |
11 |
601669 |
中国电建 |
1.48% |
39.00 |
223.86 |
5.38% |
--- |
12 |
600600 |
青岛啤酒 |
1.37% |
2.00 |
207.26 |
4.98% |
--- |
13 |
600150 |
中国船舶 |
1.09% |
5.00 |
164.55 |
3.95% |
--- |
14 |
300408 |
三环集团 |
0.97% |
5.00 |
146.75 |
3.52% |
--- |
15 |
688311 |
盟升电子 |
0.69% |
1.50 |
104.91 |
2.52% |
--- |
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 |
601669 |
中国电建 |
3.20% |
72.00 |
509.76 |
10.74% |
-28.00 (-38.89%) |
2 |
000858 |
五粮液 |
3.06% |
2.70 |
487.86 |
10.28% |
-0.80 (-29.63%) |
3 |
601668 |
中国建筑 |
2.89% |
85.00 |
461.55 |
9.73% |
-65.00 (-76.47%) |
4 |
002179 |
中航光电 |
2.54% |
7.01 |
404.67 |
8.53% |
-0.75 (-10.71%) |
5 |
601166 |
兴业银行 |
2.32% |
21.00 |
369.39 |
7.78% |
新增 |
6 |
600309 |
万华化学 |
2.26% |
3.90 |
361.33 |
7.62% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
2.09% |
22.00 |
332.86 |
7.01% |
0.00 (0.00%) |
8 |
601390 |
中国中铁 |
1.74% |
50.00 |
278.00 |
5.86% |
新增 |
9 |
601088 |
中国神华 |
1.64% |
9.50 |
262.39 |
5.53% |
-2.59 (-27.26%) |
10 |
600690 |
海尔智家 |
1.38% |
9.00 |
220.14 |
4.64% |
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 |
601669 |
中国电建 |
3.20% |
72.00 |
509.76 |
10.74% |
-28.00 (-38.89%) |
2 |
000858 |
五粮液 |
3.06% |
2.70 |
487.86 |
10.28% |
-0.80 (-29.63%) |
3 |
601668 |
中国建筑 |
2.89% |
85.00 |
461.55 |
9.73% |
-65.00 (-76.47%) |
4 |
002179 |
中航光电 |
2.54% |
7.01 |
404.67 |
8.53% |
-0.75 (-10.71%) |
5 |
601166 |
兴业银行 |
2.32% |
21.00 |
369.39 |
7.78% |
新增 |
6 |
600309 |
万华化学 |
2.26% |
3.90 |
361.33 |
7.62% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
2.09% |
22.00 |
332.86 |
7.01% |
0.00 (0.00%) |
8 |
601390 |
中国中铁 |
1.74% |
50.00 |
278.00 |
5.86% |
新增 |
9 |
601088 |
中国神华 |
1.64% |
9.50 |
262.39 |
5.53% |
-2.59 (-27.26%) |
10 |
600690 |
海尔智家 |
1.38% |
9.00 |
220.14 |
4.64% |
新增 |
11 |
600030 |
中信证券 |
1.37% |
11.00 |
219.01 |
4.62% |
--- |
12 |
600600 |
青岛啤酒 |
1.35% |
2.00 |
215.00 |
4.53% |
--- |
13 |
688271 |
联影医疗 |
0.31% |
0.29 |
49.31 |
1.04% |
--- |
14 |
301269 |
华大九天 |
0.29% |
0.51 |
46.10 |
0.97% |
--- |
15 |
301239 |
普瑞眼科 |
0.25% |
0.57 |
40.52 |
0.85% |
--- |
16 |
301327 |
华宝新能 |
0.24% |
0.21 |
38.43 |
0.81% |
--- |
17 |
688382 |
益方生物 |
0.19% |
2.37 |
30.55 |
0.64% |
--- |
18 |
688400 |
凌云光 |
0.16% |
1.03 |
26.06 |
0.55% |
--- |
19 |
301195 |
北路智控 |
0.15% |
0.33 |
24.60 |
0.52% |
--- |
20 |
301330 |
熵基科技 |
0.12% |
0.58 |
18.64 |
0.39% |
--- |
21 |
301363 |
美好医疗 |
0.12% |
0.44 |
18.46 |
0.39% |
--- |
22 |
301171 |
易点天下 |
0.10% |
0.83 |
15.39 |
0.32% |
--- |
23 |
301296 |
新巨丰 |
0.10% |
1.04 |
16.03 |
0.34% |
--- |
24 |
301328 |
维峰电子 |
0.10% |
0.19 |
15.33 |
0.32% |
--- |
25 |
301115 |
建科股份 |
0.09% |
0.57 |
14.11 |
0.30% |
--- |
26 |
301121 |
紫建电子 |
0.09% |
0.29 |
14.88 |
0.31% |
--- |
27 |
301339 |
通行宝 |
0.09% |
0.91 |
15.03 |
0.32% |
--- |
28 |
301223 |
中荣股份 |
0.08% |
0.68 |
12.69 |
0.27% |
--- |
29 |
301283 |
聚胶股份 |
0.08% |
0.23 |
12.54 |
0.26% |
--- |
30 |
301349 |
信德新材 |
0.08% |
0.12 |
12.91 |
0.27% |
--- |
31 |
301366 |
一博科技 |
0.08% |
0.27 |
12.48 |
0.26% |
--- |
32 |
301389 |
隆扬电子 |
0.08% |
0.75 |
13.55 |
0.29% |
--- |
33 |
301132 |
满坤科技 |
0.07% |
0.47 |
11.83 |
0.25% |
--- |
34 |
301273 |
瑞晨环保 |
0.07% |
0.28 |
11.25 |
0.24% |
--- |
35 |
301282 |
金禄电子 |
0.07% |
0.43 |
11.34 |
0.24% |
--- |
36 |
301306 |
西测测试 |
0.07% |
0.25 |
10.96 |
0.23% |
--- |
37 |
688391 |
钜泉科技 |
0.07% |
0.11 |
11.00 |
0.23% |
--- |
38 |
688498 |
源杰科技 |
0.06% |
0.09 |
10.34 |
0.22% |
--- |
39 |
301161 |
唯万密封 |
0.05% |
0.35 |
8.07 |
0.17% |
--- |
40 |
301197 |
工大科雅 |
0.05% |
0.38 |
7.75 |
0.16% |
--- |
41 |
301285 |
鸿日达 |
0.05% |
0.56 |
7.39 |
0.16% |
--- |
42 |
301318 |
维海德 |
0.05% |
0.21 |
8.71 |
0.18% |
--- |
43 |
301326 |
捷邦科技 |
0.05% |
0.23 |
8.70 |
0.18% |
--- |
44 |
688525 |
佰维存储 |
0.05% |
0.46 |
7.41 |
0.16% |
--- |
45 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.14% |
--- |
46 |
301231 |
荣信文化 |
0.04% |
0.27 |
5.74 |
0.12% |
--- |
47 |
301276 |
嘉曼服饰 |
0.04% |
0.30 |
7.03 |
0.15% |
--- |
48 |
301309 |
万得凯 |
0.04% |
0.23 |
5.67 |
0.12% |
--- |
49 |
301316 |
慧博云通 |
0.04% |
0.36 |
6.70 |
0.14% |
--- |
50 |
301319 |
唯特偶 |
0.04% |
0.11 |
6.63 |
0.14% |
--- |
51 |
301233 |
盛帮股份 |
0.03% |
0.16 |
5.44 |
0.11% |
--- |
52 |
688480 |
赛恩斯 |
0.03% |
0.23 |
4.65 |
0.10% |
--- |
53 |
301095 |
广立微 |
0.02% |
0.05 |
3.94 |
0.08% |
--- |
54 |
301175 |
中科环保 |
0.02% |
0.64 |
3.83 |
0.08% |
--- |
55 |
301308 |
江波龙 |
0.02% |
0.05 |
3.00 |
0.06% |
--- |
56 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.03% |
--- |
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 |
601668 |
中国建筑 |
1.99% |
150.00 |
772.50 |
6.69% |
0.00 (0.00%) |
2 |
601669 |
中国电建 |
1.79% |
100.00 |
697.00 |
6.03% |
新增 |
3 |
000858 |
五粮液 |
1.52% |
3.50 |
592.30 |
5.13% |
0.50 (14.29%) |
4 |
000333 |
美的集团 |
1.27% |
10.00 |
493.10 |
4.27% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
1.16% |
7.76 |
449.85 |
3.89% |
0.00 (0.00%) |
6 |
002025 |
航天电器 |
1.11% |
6.00 |
432.00 |
3.74% |
1.00 (16.67%) |
7 |
600048 |
保利发展 |
1.02% |
22.00 |
396.00 |
3.43% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
0.98% |
12.09 |
382.53 |
3.31% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
0.92% |
3.90 |
359.19 |
3.11% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
0.92% |
10.00 |
358.10 |
3.10% |
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 |
601668 |
中国建筑 |
1.99% |
150.00 |
772.50 |
6.69% |
0.00 (0.00%) |
2 |
601669 |
中国电建 |
1.79% |
100.00 |
697.00 |
6.03% |
新增 |
3 |
000858 |
五粮液 |
1.52% |
3.50 |
592.30 |
5.13% |
0.50 (14.29%) |
4 |
000333 |
美的集团 |
1.27% |
10.00 |
493.10 |
4.27% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
1.16% |
7.76 |
449.85 |
3.89% |
0.00 (0.00%) |
6 |
002025 |
航天电器 |
1.11% |
6.00 |
432.00 |
3.74% |
1.00 (16.67%) |
7 |
600048 |
保利发展 |
1.02% |
22.00 |
396.00 |
3.43% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
0.98% |
12.09 |
382.53 |
3.31% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
0.92% |
3.90 |
359.19 |
3.11% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
0.92% |
10.00 |
358.10 |
3.10% |
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 |
601668 |
中国建筑 |
1.43% |
150.00 |
798.00 |
5.88% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.25% |
35.00 |
696.50 |
5.13% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.09% |
10.00 |
603.90 |
4.45% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.09% |
3.00 |
605.79 |
4.46% |
0.30 (10.00%) |
5 |
002179 |
中航光电 |
0.88% |
7.76 |
491.11 |
3.62% |
2.82 (36.31%) |
6 |
000001 |
平安银行 |
0.86% |
32.00 |
479.36 |
3.53% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.76% |
12.00 |
423.36 |
3.12% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
0.75% |
10.00 |
418.10 |
3.08% |
新增 |
9 |
601088 |
中国神华 |
0.72% |
12.09 |
402.60 |
2.96% |
新增 |
10 |
600048 |
保利发展 |
0.69% |
22.00 |
384.12 |
2.83% |
0.00 (0.00%) |
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 |
601668 |
中国建筑 |
1.43% |
150.00 |
798.00 |
5.88% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.25% |
35.00 |
696.50 |
5.13% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.09% |
10.00 |
603.90 |
4.45% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.09% |
3.00 |
605.79 |
4.46% |
0.30 (10.00%) |
5 |
002179 |
中航光电 |
0.88% |
7.76 |
491.11 |
3.62% |
2.82 (36.31%) |
6 |
000001 |
平安银行 |
0.86% |
32.00 |
479.36 |
3.53% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.76% |
12.00 |
423.36 |
3.12% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
0.75% |
10.00 |
418.10 |
3.08% |
新增 |
9 |
601088 |
中国神华 |
0.72% |
12.09 |
402.60 |
2.96% |
新增 |
10 |
600048 |
保利发展 |
0.69% |
22.00 |
384.12 |
2.83% |
0.00 (0.00%) |
11 |
600309 |
万华化学 |
0.68% |
3.90 |
378.26 |
2.79% |
--- |
12 |
002027 |
分众传媒 |
0.67% |
55.00 |
370.15 |
2.73% |
--- |
13 |
002371 |
北方华创 |
0.65% |
1.30 |
360.26 |
2.65% |
--- |
14 |
000895 |
双汇发展 |
0.63% |
12.00 |
351.60 |
2.59% |
--- |
15 |
002025 |
航天电器 |
0.63% |
5.00 |
349.10 |
2.57% |
--- |
16 |
000651 |
格力电器 |
0.61% |
10.00 |
337.20 |
2.48% |
--- |
17 |
002475 |
立讯精密 |
0.61% |
10.10 |
341.28 |
2.51% |
--- |
18 |
002128 |
电投能源 |
0.57% |
22.00 |
315.04 |
2.32% |
--- |
19 |
600887 |
伊利股份 |
0.56% |
8.00 |
311.60 |
2.29% |
--- |
20 |
601818 |
光大银行 |
0.54% |
100.00 |
301.00 |
2.22% |
--- |
21 |
600030 |
中信证券 |
0.49% |
12.65 |
274.00 |
2.02% |
--- |
22 |
002008 |
大族激光 |
0.48% |
8.00 |
265.04 |
1.95% |
--- |
23 |
002415 |
海康威视 |
0.46% |
7.00 |
253.40 |
1.87% |
--- |
24 |
002508 |
老板电器 |
0.45% |
7.00 |
252.21 |
1.86% |
--- |
25 |
600104 |
上汽集团 |
0.38% |
12.00 |
213.72 |
1.57% |
--- |
26 |
601006 |
大秦铁路 |
0.36% |
30.00 |
197.70 |
1.46% |
--- |
27 |
002271 |
东方雨虹 |
0.35% |
3.75 |
193.01 |
1.42% |
--- |
28 |
600938 |
中国海油 |
0.35% |
12.00 |
196.05 |
1.44% |
--- |
29 |
300760 |
迈瑞医疗 |
0.34% |
0.60 |
187.92 |
1.38% |
--- |
30 |
600377 |
宁沪高速 |
0.34% |
22.00 |
188.54 |
1.39% |
--- |
31 |
600350 |
山东高速 |
0.33% |
35.00 |
183.75 |
1.35% |
--- |
32 |
601211 |
国泰君安 |
0.33% |
12.00 |
182.40 |
1.34% |
--- |
33 |
601939 |
建设银行 |
0.33% |
30.00 |
181.80 |
1.34% |
--- |
34 |
600023 |
浙能电力 |
0.31% |
50.00 |
173.50 |
1.28% |
--- |
35 |
600741 |
华域汽车 |
0.31% |
7.50 |
172.50 |
1.27% |
--- |
36 |
002958 |
青农商行 |
0.30% |
50.00 |
166.00 |
1.22% |
--- |
37 |
000063 |
中兴通讯 |
0.28% |
6.00 |
153.18 |
1.13% |
--- |
38 |
603338 |
浙江鼎力 |
0.24% |
2.70 |
135.44 |
1.00% |
--- |
39 |
600900 |
长江电力 |
0.21% |
5.00 |
115.60 |
0.85% |
--- |
40 |
600346 |
恒力石化 |
0.20% |
5.00 |
111.20 |
0.82% |
--- |
41 |
002555 |
三七互娱 |
0.19% |
5.00 |
106.15 |
0.78% |
--- |
42 |
601899 |
紫金矿业 |
0.18% |
11.00 |
102.63 |
0.76% |
--- |
43 |
688052 |
纳芯微 |
0.14% |
0.20 |
75.83 |
0.56% |
--- |
44 |
688187 |
时代电气 |
0.14% |
1.21 |
78.87 |
0.58% |
--- |
45 |
300003 |
乐普医疗 |
0.12% |
3.50 |
65.00 |
0.48% |
--- |
46 |
688349 |
三一重能 |
0.08% |
1.21 |
44.86 |
0.33% |
--- |
47 |
688110 |
东芯股份 |
0.06% |
0.88 |
33.37 |
0.25% |
--- |
48 |
301302 |
华如科技 |
0.05% |
0.47 |
28.30 |
0.21% |
--- |
49 |
688167 |
炬光科技 |
0.05% |
0.19 |
28.68 |
0.21% |
--- |
50 |
688234 |
天岳先进 |
0.05% |
0.38 |
25.55 |
0.19% |
--- |
51 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.19% |
--- |
52 |
301122 |
采纳股份 |
0.04% |
0.30 |
21.86 |
0.16% |
--- |
53 |
301153 |
中科江南 |
0.04% |
0.40 |
19.69 |
0.15% |
--- |
54 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.18% |
--- |
55 |
301206 |
三元生物 |
0.04% |
0.45 |
21.10 |
0.16% |
--- |
56 |
301219 |
腾远钴业 |
0.04% |
0.22 |
19.88 |
0.15% |
--- |
57 |
301263 |
泰恩康 |
0.04% |
0.68 |
23.45 |
0.17% |
--- |
58 |
688119 |
中钢洛耐 |
0.04% |
3.33 |
23.36 |
0.17% |
--- |
59 |
688220 |
翱捷科技 |
0.04% |
0.33 |
23.17 |
0.17% |
--- |
60 |
688325 |
赛微微电 |
0.04% |
0.40 |
21.77 |
0.16% |
--- |
61 |
688400 |
凌云光 |
0.04% |
1.03 |
22.61 |
0.17% |
--- |
62 |
688711 |
宏微科技 |
0.04% |
0.26 |
19.92 |
0.15% |
--- |
63 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.14% |
--- |
64 |
301286 |
侨源股份 |
0.03% |
0.78 |
17.67 |
0.13% |
--- |
65 |
300834 |
星辉环材 |
0.02% |
0.44 |
13.31 |
0.10% |
--- |
66 |
301110 |
青木股份 |
0.02% |
0.20 |
8.65 |
0.06% |
--- |
67 |
301130 |
西点药业 |
0.02% |
0.24 |
9.43 |
0.07% |
--- |
68 |
301196 |
唯科科技 |
0.02% |
0.27 |
10.23 |
0.08% |
--- |
69 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.09% |
--- |
70 |
301222 |
浙江恒威 |
0.02% |
0.33 |
10.14 |
0.07% |
--- |
71 |
301237 |
和顺科技 |
0.02% |
0.26 |
11.62 |
0.09% |
--- |
72 |
301258 |
富士莱 |
0.02% |
0.29 |
13.25 |
0.10% |
--- |
73 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.09% |
--- |
74 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.85 |
0.09% |
--- |
75 |
688267 |
中触媒 |
0.02% |
0.34 |
10.81 |
0.08% |
--- |
76 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.06% |
--- |
77 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.02% |
--- |
78 |
301217 |
铜冠铜箔 |
0.01% |
0.23 |
3.35 |
0.02% |
--- |
79 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
80 |
301256 |
华融化学 |
0.01% |
0.74 |
7.87 |
0.06% |
--- |
81 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
82 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
83 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
84 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
85 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
86 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
87 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
88 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
89 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
90 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
91 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
1.23% |
150.00 |
816.00 |
5.84% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.09% |
35.00 |
723.45 |
5.18% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.86% |
10.00 |
570.00 |
4.08% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.74% |
32.00 |
492.16 |
3.52% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.74% |
12.00 |
492.00 |
3.52% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
0.71% |
12.00 |
473.88 |
3.39% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.63% |
2.70 |
418.66 |
3.00% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
0.59% |
22.00 |
389.40 |
2.79% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
0.58% |
4.94 |
383.79 |
2.75% |
1.94 (39.27%) |
10 |
002128 |
电投能源 |
0.57% |
22.00 |
381.48 |
2.73% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
1.23% |
150.00 |
816.00 |
5.84% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.09% |
35.00 |
723.45 |
5.18% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.86% |
10.00 |
570.00 |
4.08% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.74% |
32.00 |
492.16 |
3.52% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.74% |
12.00 |
492.00 |
3.52% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
0.71% |
12.00 |
473.88 |
3.39% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.63% |
2.70 |
418.66 |
3.00% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
0.59% |
22.00 |
389.40 |
2.79% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
0.58% |
4.94 |
383.79 |
2.75% |
1.94 (39.27%) |
10 |
002128 |
电投能源 |
0.57% |
22.00 |
381.48 |
2.73% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
1.04% |
150.00 |
750.00 |
5.03% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.02% |
10.00 |
738.10 |
4.95% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.92% |
35.00 |
666.40 |
4.47% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.87% |
12.00 |
627.84 |
4.21% |
0.00 (0.00%) |
5 |
688012 |
中微公司 |
0.86% |
4.89 |
618.82 |
4.15% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.83% |
2.70 |
601.18 |
4.03% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.73% |
32.00 |
527.36 |
3.54% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.69% |
10.10 |
496.92 |
3.33% |
新增 |
9 |
002027 |
分众传媒 |
0.68% |
60.00 |
491.40 |
3.29% |
新增 |
10 |
600038 |
中直股份 |
0.67% |
6.00 |
481.80 |
3.23% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
1.04% |
150.00 |
750.00 |
5.03% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.02% |
10.00 |
738.10 |
4.95% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.92% |
35.00 |
666.40 |
4.47% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.87% |
12.00 |
627.84 |
4.21% |
0.00 (0.00%) |
5 |
688012 |
中微公司 |
0.86% |
4.89 |
618.82 |
4.15% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.83% |
2.70 |
601.18 |
4.03% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.73% |
32.00 |
527.36 |
3.54% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.69% |
10.10 |
496.92 |
3.33% |
新增 |
9 |
002027 |
分众传媒 |
0.68% |
60.00 |
491.40 |
3.29% |
新增 |
10 |
600038 |
中直股份 |
0.67% |
6.00 |
481.80 |
3.23% |
新增 |
11 |
600585 |
海螺水泥 |
0.67% |
12.00 |
483.60 |
3.24% |
--- |
12 |
688186 |
广大特材 |
0.66% |
10.91 |
476.94 |
3.20% |
--- |
13 |
600660 |
福耀玻璃 |
0.65% |
10.00 |
471.40 |
3.16% |
--- |
14 |
002008 |
大族激光 |
0.60% |
8.00 |
432.00 |
2.90% |
--- |
15 |
000002 |
万科A |
0.55% |
20.00 |
395.20 |
2.65% |
--- |
16 |
600309 |
万华化学 |
0.54% |
3.90 |
393.90 |
2.64% |
--- |
17 |
000651 |
格力电器 |
0.51% |
10.00 |
370.30 |
2.48% |
--- |
18 |
600048 |
保利发展 |
0.48% |
22.00 |
343.86 |
2.31% |
--- |
19 |
600887 |
伊利股份 |
0.46% |
8.00 |
331.68 |
2.22% |
--- |
20 |
601818 |
光大银行 |
0.46% |
100.00 |
332.00 |
2.23% |
--- |
21 |
002179 |
中航光电 |
0.42% |
3.00 |
301.68 |
2.02% |
--- |
22 |
600030 |
中信证券 |
0.40% |
11.00 |
290.51 |
1.95% |
--- |
23 |
601088 |
中国神华 |
0.38% |
12.09 |
272.27 |
1.83% |
--- |
24 |
002508 |
老板电器 |
0.35% |
7.00 |
252.14 |
1.69% |
--- |
25 |
002202 |
金风科技 |
0.34% |
15.00 |
247.05 |
1.66% |
--- |
26 |
600104 |
上汽集团 |
0.34% |
12.00 |
247.56 |
1.66% |
--- |
27 |
601211 |
国泰君安 |
0.30% |
12.00 |
214.68 |
1.44% |
--- |
28 |
600741 |
华域汽车 |
0.29% |
7.50 |
212.25 |
1.42% |
--- |
29 |
000063 |
中兴通讯 |
0.28% |
6.00 |
201.00 |
1.35% |
--- |
30 |
600023 |
浙能电力 |
0.28% |
50.00 |
202.00 |
1.35% |
--- |
31 |
002271 |
东方雨虹 |
0.27% |
3.75 |
197.55 |
1.32% |
--- |
32 |
002958 |
青农商行 |
0.27% |
50.00 |
193.00 |
1.29% |
--- |
33 |
601006 |
大秦铁路 |
0.27% |
30.00 |
192.00 |
1.29% |
--- |
34 |
600377 |
宁沪高速 |
0.26% |
22.00 |
189.64 |
1.27% |
--- |
35 |
600350 |
山东高速 |
0.25% |
35.00 |
180.60 |
1.21% |
--- |
36 |
601939 |
建设银行 |
0.24% |
30.00 |
175.80 |
1.18% |
--- |
37 |
002555 |
三七互娱 |
0.19% |
5.00 |
135.10 |
0.91% |
--- |
38 |
601988 |
中国银行 |
0.18% |
43.00 |
131.15 |
0.88% |
--- |
39 |
600346 |
恒力石化 |
0.16% |
5.00 |
114.85 |
0.77% |
--- |
40 |
600900 |
长江电力 |
0.16% |
5.00 |
113.50 |
0.76% |
--- |
41 |
601899 |
紫金矿业 |
0.15% |
11.00 |
106.70 |
0.72% |
--- |
42 |
688187 |
时代电气 |
0.13% |
1.21 |
93.01 |
0.62% |
--- |
43 |
300003 |
乐普医疗 |
0.11% |
3.50 |
79.20 |
0.53% |
--- |
44 |
301177 |
迪阿股份 |
0.06% |
0.34 |
42.47 |
0.28% |
--- |
45 |
688167 |
炬光科技 |
0.06% |
0.19 |
42.22 |
0.28% |
--- |
46 |
688110 |
东芯股份 |
0.05% |
0.88 |
35.53 |
0.24% |
--- |
47 |
301058 |
中粮工科 |
0.04% |
1.39 |
26.95 |
0.18% |
--- |
48 |
301221 |
光庭信息 |
0.04% |
0.28 |
26.46 |
0.18% |
--- |
49 |
688262 |
国芯科技 |
0.04% |
0.62 |
26.06 |
0.17% |
--- |
50 |
300994 |
久祺股份 |
0.03% |
0.42 |
19.89 |
0.13% |
--- |
51 |
301060 |
兰卫医学 |
0.03% |
0.59 |
20.16 |
0.14% |
--- |
52 |
301096 |
百诚医药 |
0.03% |
0.23 |
19.93 |
0.13% |
--- |
53 |
301189 |
奥尼电子 |
0.03% |
0.38 |
22.76 |
0.15% |
--- |
54 |
688711 |
宏微科技 |
0.03% |
0.19 |
21.73 |
0.15% |
--- |
55 |
301026 |
浩通科技 |
0.02% |
0.20 |
12.93 |
0.09% |
--- |
56 |
301048 |
金鹰重工 |
0.02% |
0.84 |
11.46 |
0.08% |
--- |
57 |
301190 |
善水科技 |
0.02% |
0.57 |
17.18 |
0.12% |
--- |
58 |
688265 |
南模生物 |
0.02% |
0.24 |
15.44 |
0.10% |
--- |
59 |
300814 |
中富电路 |
0.01% |
0.33 |
8.09 |
0.05% |
--- |
60 |
301025 |
读客文化 |
0.01% |
0.40 |
8.74 |
0.06% |
--- |
61 |
301027 |
华蓝集团 |
0.01% |
0.29 |
4.86 |
0.03% |
--- |
62 |
301028 |
东亚机械 |
0.01% |
0.73 |
10.07 |
0.07% |
--- |
63 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
64 |
301030 |
仕净科技 |
0.01% |
0.24 |
7.79 |
0.05% |
--- |
65 |
301032 |
新柴股份 |
0.01% |
0.51 |
6.55 |
0.04% |
--- |
66 |
301033 |
迈普医学 |
0.01% |
0.11 |
6.56 |
0.04% |
--- |
67 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.02% |
--- |
68 |
301036 |
双乐股份 |
0.01% |
0.20 |
6.24 |
0.04% |
--- |
69 |
301038 |
深水规院 |
0.01% |
0.27 |
5.56 |
0.04% |
--- |
70 |
301040 |
中环海陆 |
0.01% |
0.24 |
9.57 |
0.06% |
--- |
71 |
301049 |
超越科技 |
0.01% |
0.20 |
6.72 |
0.05% |
--- |
72 |
301052 |
果麦文化 |
0.01% |
0.25 |
8.93 |
0.06% |
--- |
73 |
301053 |
远信工业 |
0.01% |
0.15 |
4.60 |
0.03% |
--- |
74 |
301056 |
森赫股份 |
0.01% |
0.57 |
6.57 |
0.04% |
--- |
75 |
301057 |
汇隆新材 |
0.01% |
0.22 |
4.30 |
0.03% |
--- |
76 |
301059 |
金三江 |
0.01% |
0.26 |
5.28 |
0.04% |
--- |
77 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.05% |
--- |
78 |
301182 |
凯旺科技 |
0.01% |
0.29 |
10.31 |
0.07% |
--- |
79 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.06% |
--- |
80 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.06% |
--- |
81 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.07% |
--- |
82 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
83 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
85 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
86 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
88 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
89 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
90 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
91 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
92 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
93 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
94 |
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 |
601668 |
中国建筑 |
0.94% |
150.00 |
720.00 |
4.53% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.91% |
10.00 |
696.00 |
4.38% |
4.50 (45.00%) |
3 |
688012 |
中微公司 |
0.88% |
4.89 |
679.24 |
4.27% |
新增 |
4 |
002415 |
海康威视 |
0.86% |
12.00 |
660.00 |
4.15% |
-1.00 (-8.33%) |
5 |
601166 |
兴业银行 |
0.83% |
35.00 |
640.50 |
4.03% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.77% |
2.70 |
592.35 |
3.72% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.76% |
5.50 |
587.12 |
3.69% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.75% |
32.00 |
573.76 |
3.61% |
0.00 (0.00%) |
9 |
688186 |
广大特材 |
0.68% |
10.91 |
523.74 |
3.29% |
新增 |
10 |
600585 |
海螺水泥 |
0.64% |
12.00 |
489.60 |
3.08% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
0.94% |
150.00 |
720.00 |
4.53% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.91% |
10.00 |
696.00 |
4.38% |
4.50 (45.00%) |
3 |
688012 |
中微公司 |
0.88% |
4.89 |
679.24 |
4.27% |
新增 |
4 |
002415 |
海康威视 |
0.86% |
12.00 |
660.00 |
4.15% |
-1.00 (-8.33%) |
5 |
601166 |
兴业银行 |
0.83% |
35.00 |
640.50 |
4.03% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.77% |
2.70 |
592.35 |
3.72% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.76% |
5.50 |
587.12 |
3.69% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.75% |
32.00 |
573.76 |
3.61% |
0.00 (0.00%) |
9 |
688186 |
广大特材 |
0.68% |
10.91 |
523.74 |
3.29% |
新增 |
10 |
600585 |
海螺水泥 |
0.64% |
12.00 |
489.60 |
3.08% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.76% |
13.00 |
838.50 |
4.89% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
0.75% |
220.00 |
831.60 |
4.85% |
70.00 (31.82%) |
3 |
000858 |
五粮液 |
0.73% |
2.70 |
804.30 |
4.69% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.65% |
32.00 |
723.84 |
4.22% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.65% |
35.00 |
719.25 |
4.19% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
0.63% |
150.00 |
697.50 |
4.07% |
-30.00 (-20.00%) |
7 |
600309 |
万华化学 |
0.54% |
5.50 |
598.51 |
3.49% |
新增 |
8 |
688111 |
金山办公 |
0.52% |
1.47 |
578.74 |
3.38% |
新增 |
9 |
002027 |
分众传媒 |
0.51% |
60.00 |
564.60 |
3.29% |
新增 |
10 |
600660 |
福耀玻璃 |
0.50% |
10.00 |
558.50 |
3.26% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.76% |
13.00 |
838.50 |
4.89% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
0.75% |
220.00 |
831.60 |
4.85% |
70.00 (31.82%) |
3 |
000858 |
五粮液 |
0.73% |
2.70 |
804.30 |
4.69% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.65% |
32.00 |
723.84 |
4.22% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.65% |
35.00 |
719.25 |
4.19% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
0.63% |
150.00 |
697.50 |
4.07% |
-30.00 (-20.00%) |
7 |
600309 |
万华化学 |
0.54% |
5.50 |
598.51 |
3.49% |
新增 |
8 |
688111 |
金山办公 |
0.52% |
1.47 |
578.74 |
3.38% |
新增 |
9 |
002027 |
分众传媒 |
0.51% |
60.00 |
564.60 |
3.29% |
新增 |
10 |
600660 |
福耀玻璃 |
0.50% |
10.00 |
558.50 |
3.26% |
新增 |
11 |
000651 |
格力电器 |
0.47% |
10.00 |
521.00 |
3.04% |
--- |
12 |
601318 |
中国平安 |
0.46% |
8.00 |
514.24 |
3.00% |
--- |
13 |
600585 |
海螺水泥 |
0.44% |
12.00 |
492.60 |
2.87% |
--- |
14 |
002202 |
金风科技 |
0.38% |
35.00 |
425.60 |
2.48% |
--- |
15 |
601939 |
建设银行 |
0.36% |
60.00 |
399.00 |
2.33% |
--- |
16 |
000333 |
美的集团 |
0.35% |
5.50 |
392.54 |
2.29% |
--- |
17 |
600346 |
恒力石化 |
0.35% |
15.00 |
393.60 |
2.30% |
--- |
18 |
300760 |
迈瑞医疗 |
0.32% |
0.75 |
360.04 |
2.10% |
--- |
19 |
002008 |
大族激光 |
0.29% |
8.00 |
323.12 |
1.88% |
--- |
20 |
002508 |
老板电器 |
0.29% |
7.00 |
325.50 |
1.90% |
--- |
21 |
600038 |
中直股份 |
0.29% |
6.00 |
316.44 |
1.85% |
--- |
22 |
600887 |
伊利股份 |
0.27% |
8.00 |
294.64 |
1.72% |
--- |
23 |
000002 |
万科A |
0.26% |
12.00 |
285.72 |
1.67% |
--- |
24 |
600030 |
中信证券 |
0.25% |
11.00 |
274.34 |
1.60% |
--- |
25 |
600048 |
保利发展 |
0.24% |
22.00 |
264.88 |
1.54% |
--- |
26 |
600104 |
上汽集团 |
0.24% |
12.00 |
263.64 |
1.54% |
--- |
27 |
002475 |
立讯精密 |
0.21% |
5.10 |
234.60 |
1.37% |
--- |
28 |
600019 |
宝钢股份 |
0.21% |
30.00 |
229.20 |
1.34% |
--- |
29 |
601088 |
中国神华 |
0.21% |
12.09 |
236.00 |
1.38% |
--- |
30 |
600031 |
三一重工 |
0.20% |
7.50 |
218.03 |
1.27% |
--- |
31 |
000860 |
顺鑫农业 |
0.19% |
5.00 |
210.90 |
1.23% |
--- |
32 |
002271 |
东方雨虹 |
0.19% |
3.75 |
207.45 |
1.21% |
--- |
33 |
300132 |
青松股份 |
0.19% |
10.00 |
210.96 |
1.23% |
--- |
34 |
600350 |
山东高速 |
0.19% |
35.00 |
215.25 |
1.26% |
--- |
35 |
600377 |
宁沪高速 |
0.19% |
22.00 |
214.72 |
1.25% |
--- |
36 |
601211 |
国泰君安 |
0.19% |
12.00 |
205.68 |
1.20% |
--- |
37 |
000063 |
中兴通讯 |
0.18% |
6.00 |
199.38 |
1.16% |
--- |
38 |
600741 |
华域汽车 |
0.18% |
7.50 |
197.03 |
1.15% |
--- |
39 |
601006 |
大秦铁路 |
0.18% |
30.00 |
197.40 |
1.15% |
--- |
40 |
600023 |
浙能电力 |
0.17% |
50.00 |
183.50 |
1.07% |
--- |
41 |
601601 |
中国太保 |
0.16% |
6.00 |
173.82 |
1.01% |
--- |
42 |
600028 |
中国石化 |
0.14% |
35.00 |
152.60 |
0.89% |
--- |
43 |
600066 |
宇通客车 |
0.12% |
11.00 |
137.39 |
0.80% |
--- |
44 |
601328 |
交通银行 |
0.12% |
27.00 |
132.30 |
0.77% |
--- |
45 |
601988 |
中国银行 |
0.12% |
43.00 |
132.44 |
0.77% |
--- |
46 |
300003 |
乐普医疗 |
0.10% |
3.50 |
112.42 |
0.66% |
--- |
47 |
601899 |
紫金矿业 |
0.10% |
11.00 |
106.59 |
0.62% |
--- |
48 |
600900 |
长江电力 |
0.09% |
5.00 |
103.20 |
0.60% |
--- |
49 |
688131 |
皓元医药 |
0.06% |
0.20 |
67.68 |
0.39% |
--- |
50 |
688690 |
纳微科技 |
0.04% |
0.35 |
40.85 |
0.24% |
--- |
51 |
300957 |
贝泰妮 |
0.02% |
0.07 |
16.98 |
0.10% |
--- |
52 |
688276 |
百克生物 |
0.02% |
0.35 |
27.71 |
0.16% |
--- |
53 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.13% |
--- |
54 |
300903 |
科翔股份 |
0.01% |
0.48 |
15.31 |
0.09% |
--- |
55 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.06% |
--- |
56 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.05% |
--- |
57 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.05% |
--- |
58 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
59 |
688590 |
新致软件 |
0.01% |
0.42 |
7.72 |
0.05% |
--- |
60 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.05% |
--- |
61 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.09% |
--- |
62 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.08% |
--- |
63 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.04% |
--- |
64 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.07% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
66 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
67 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.02% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
69 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
70 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
74 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
75 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
76 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
77 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
78 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
79 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
80 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
81 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
82 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
83 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
84 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
85 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
86 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
88 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
89 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
90 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
91 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
92 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
93 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
94 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
95 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
96 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
97 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
101 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
103 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
104 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
105 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
106 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
107 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
108 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.03% |
--- |
109 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
110 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
111 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
112 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
113 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.03% |
--- |
114 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
115 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
116 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
117 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
118 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
119 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.03% |
--- |
120 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.02% |
--- |
121 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.03% |
--- |
122 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.03% |
--- |
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 |
601318 |
中国平安 |
1.16% |
15.00 |
1180.50 |
6.41% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
0.92% |
180.00 |
934.20 |
5.07% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.83% |
35.00 |
843.15 |
4.58% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.74% |
12.00 |
752.40 |
4.08% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.71% |
2.70 |
723.55 |
3.93% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.71% |
13.00 |
726.70 |
3.95% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.69% |
32.00 |
704.32 |
3.82% |
0.00 (0.00%) |
8 |
300443 |
金雷股份 |
0.69% |
23.70 |
704.74 |
3.83% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
0.60% |
12.00 |
614.64 |
3.34% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
0.60% |
150.00 |
612.00 |
3.32% |
50.00 (33.33%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.16% |
15.00 |
1180.50 |
6.41% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
0.92% |
180.00 |
934.20 |
5.07% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.83% |
35.00 |
843.15 |
4.58% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.74% |
12.00 |
752.40 |
4.08% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.71% |
2.70 |
723.55 |
3.93% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.71% |
13.00 |
726.70 |
3.95% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.69% |
32.00 |
704.32 |
3.82% |
0.00 (0.00%) |
8 |
300443 |
金雷股份 |
0.69% |
23.70 |
704.74 |
3.83% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
0.60% |
12.00 |
614.64 |
3.34% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
0.60% |
150.00 |
612.00 |
3.32% |
50.00 (33.33%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.15% |
15.00 |
1304.70 |
6.02% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
0.79% |
180.00 |
894.60 |
4.13% |
新增 |
3 |
000858 |
五粮液 |
0.69% |
2.70 |
788.00 |
3.64% |
0.70 (25.93%) |
4 |
000651 |
格力电器 |
0.65% |
12.00 |
743.28 |
3.43% |
新增 |
5 |
601166 |
兴业银行 |
0.64% |
35.00 |
730.45 |
3.37% |
新增 |
6 |
300443 |
金雷股份 |
0.63% |
23.70 |
714.93 |
3.30% |
新增 |
7 |
600765 |
中航重机 |
0.57% |
25.99 |
649.75 |
3.00% |
新增 |
8 |
002415 |
海康威视 |
0.56% |
13.00 |
630.63 |
2.91% |
新增 |
9 |
600585 |
海螺水泥 |
0.55% |
12.00 |
619.44 |
2.86% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.54% |
32.00 |
618.88 |
2.85% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.15% |
15.00 |
1304.70 |
6.02% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
0.79% |
180.00 |
894.60 |
4.13% |
新增 |
3 |
000858 |
五粮液 |
0.69% |
2.70 |
788.00 |
3.64% |
0.70 (25.93%) |
4 |
000651 |
格力电器 |
0.65% |
12.00 |
743.28 |
3.43% |
新增 |
5 |
601166 |
兴业银行 |
0.64% |
35.00 |
730.45 |
3.37% |
新增 |
6 |
300443 |
金雷股份 |
0.63% |
23.70 |
714.93 |
3.30% |
新增 |
7 |
600765 |
中航重机 |
0.57% |
25.99 |
649.75 |
3.00% |
新增 |
8 |
002415 |
海康威视 |
0.56% |
13.00 |
630.63 |
2.91% |
新增 |
9 |
600585 |
海螺水泥 |
0.55% |
12.00 |
619.44 |
2.86% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.54% |
32.00 |
618.88 |
2.85% |
0.00 (0.00%) |
11 |
688111 |
金山办公 |
0.53% |
1.47 |
602.48 |
2.78% |
--- |
12 |
600346 |
恒力石化 |
0.49% |
20.00 |
559.40 |
2.58% |
--- |
13 |
000333 |
美的集团 |
0.48% |
5.50 |
541.42 |
2.50% |
--- |
14 |
002202 |
金风科技 |
0.44% |
35.00 |
498.75 |
2.30% |
--- |
15 |
002241 |
歌尔股份 |
0.36% |
11.00 |
410.52 |
1.89% |
--- |
16 |
601818 |
光大银行 |
0.35% |
100.00 |
399.00 |
1.84% |
--- |
17 |
600038 |
中直股份 |
0.33% |
6.00 |
376.26 |
1.74% |
--- |
18 |
601939 |
建设银行 |
0.33% |
60.00 |
376.80 |
1.74% |
--- |
19 |
000860 |
顺鑫农业 |
0.32% |
5.00 |
362.70 |
1.67% |
--- |
20 |
600048 |
保利发展 |
0.32% |
23.00 |
363.86 |
1.68% |
--- |
21 |
600309 |
万华化学 |
0.32% |
4.00 |
364.16 |
1.68% |
--- |
22 |
600660 |
福耀玻璃 |
0.32% |
7.50 |
360.38 |
1.66% |
--- |
23 |
002027 |
分众传媒 |
0.31% |
36.00 |
355.32 |
1.64% |
--- |
24 |
600887 |
伊利股份 |
0.31% |
8.00 |
354.96 |
1.64% |
--- |
25 |
000002 |
万科A |
0.30% |
12.00 |
344.40 |
1.59% |
--- |
26 |
002008 |
大族激光 |
0.30% |
8.00 |
342.00 |
1.58% |
--- |
27 |
300760 |
迈瑞医疗 |
0.28% |
0.75 |
319.50 |
1.47% |
--- |
28 |
600030 |
中信证券 |
0.28% |
11.00 |
323.40 |
1.49% |
--- |
29 |
600104 |
上汽集团 |
0.26% |
12.00 |
293.28 |
1.35% |
--- |
30 |
002475 |
立讯精密 |
0.25% |
5.10 |
286.21 |
1.32% |
--- |
31 |
002508 |
老板电器 |
0.25% |
7.00 |
285.46 |
1.32% |
--- |
32 |
000425 |
徐工机械 |
0.24% |
50.00 |
268.50 |
1.24% |
--- |
33 |
600031 |
三一重工 |
0.23% |
7.50 |
262.35 |
1.21% |
--- |
34 |
601601 |
中国太保 |
0.20% |
6.00 |
230.40 |
1.06% |
--- |
35 |
002439 |
启明星辰 |
0.19% |
7.50 |
219.07 |
1.01% |
--- |
36 |
600350 |
山东高速 |
0.19% |
35.00 |
216.30 |
1.00% |
--- |
37 |
600741 |
华域汽车 |
0.19% |
7.50 |
216.15 |
1.00% |
--- |
38 |
601088 |
中国神华 |
0.19% |
12.09 |
217.74 |
1.00% |
--- |
39 |
601211 |
国泰君安 |
0.19% |
12.00 |
210.36 |
0.97% |
--- |
40 |
000063 |
中兴通讯 |
0.18% |
6.00 |
201.90 |
0.93% |
--- |
41 |
002120 |
韵达股份 |
0.18% |
13.00 |
204.10 |
0.94% |
--- |
42 |
600377 |
宁沪高速 |
0.18% |
22.00 |
202.62 |
0.93% |
--- |
43 |
600519 |
贵州茅台 |
0.18% |
0.10 |
199.80 |
0.92% |
--- |
44 |
002938 |
鹏鼎控股 |
0.17% |
3.90 |
193.71 |
0.89% |
--- |
45 |
300132 |
青松股份 |
0.17% |
10.00 |
187.87 |
0.87% |
--- |
46 |
601006 |
大秦铁路 |
0.17% |
30.00 |
193.80 |
0.89% |
--- |
47 |
600019 |
宝钢股份 |
0.16% |
30.00 |
178.50 |
0.82% |
--- |
48 |
600023 |
浙能电力 |
0.16% |
50.00 |
181.50 |
0.84% |
--- |
49 |
600066 |
宇通客车 |
0.16% |
11.00 |
186.12 |
0.86% |
--- |
50 |
601995 |
中金公司 |
0.15% |
2.50 |
171.44 |
0.79% |
--- |
51 |
002271 |
东方雨虹 |
0.13% |
3.75 |
145.50 |
0.67% |
--- |
52 |
600068 |
葛洲坝 |
0.13% |
22.00 |
144.76 |
0.67% |
--- |
53 |
688063 |
派能科技 |
0.13% |
0.55 |
142.22 |
0.66% |
--- |
54 |
600028 |
中国石化 |
0.12% |
35.00 |
141.05 |
0.65% |
--- |
55 |
601988 |
中国银行 |
0.12% |
43.00 |
136.74 |
0.63% |
--- |
56 |
000100 |
TCL科技 |
0.11% |
17.00 |
120.36 |
0.56% |
--- |
57 |
300866 |
安克创新 |
0.11% |
0.78 |
121.06 |
0.56% |
--- |
58 |
601328 |
交通银行 |
0.11% |
27.00 |
120.96 |
0.56% |
--- |
59 |
688185 |
康希诺 |
0.11% |
0.34 |
119.47 |
0.55% |
--- |
60 |
601899 |
紫金矿业 |
0.09% |
11.00 |
102.19 |
0.47% |
--- |
61 |
300003 |
乐普医疗 |
0.08% |
3.50 |
95.13 |
0.44% |
--- |
62 |
600900 |
长江电力 |
0.08% |
5.00 |
95.80 |
0.44% |
--- |
63 |
601607 |
上海医药 |
0.08% |
5.00 |
96.00 |
0.44% |
--- |
64 |
600703 |
三安光电 |
0.07% |
3.00 |
81.03 |
0.37% |
--- |
65 |
300999 |
金龙鱼 |
0.04% |
0.51 |
44.92 |
0.21% |
--- |
66 |
688311 |
盟升电子 |
0.04% |
0.42 |
48.24 |
0.22% |
--- |
67 |
688519 |
南亚新材 |
0.03% |
0.93 |
28.46 |
0.13% |
--- |
68 |
300896 |
爱美客 |
0.02% |
0.03 |
20.57 |
0.09% |
--- |
69 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.07% |
--- |
70 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.05% |
--- |
71 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.07% |
--- |
72 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.03% |
--- |
73 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
74 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
75 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
76 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
77 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
78 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
79 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
80 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
81 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
82 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
83 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
84 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
85 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
86 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
87 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
88 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
89 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
90 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
91 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
92 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
93 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
94 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
95 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
96 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
97 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
98 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
99 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
100 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
101 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
102 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
103 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
104 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
105 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
106 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
107 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
108 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
109 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
110 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
111 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
112 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
113 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.14% |
15.00 |
1143.90 |
7.59% |
11.80 (78.67%) |
2 |
600585 |
海螺水泥 |
0.66% |
12.00 |
663.12 |
4.40% |
6.00 (50.00%) |
3 |
000001 |
平安银行 |
0.48% |
32.00 |
485.44 |
3.22% |
新增 |
4 |
688111 |
金山办公 |
0.48% |
1.47 |
483.75 |
3.21% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.44% |
2.00 |
442.00 |
2.93% |
新增 |
6 |
002241 |
歌尔股份 |
0.44% |
11.00 |
444.73 |
2.95% |
新增 |
7 |
000333 |
美的集团 |
0.40% |
5.50 |
399.30 |
2.65% |
3.50 (63.64%) |
8 |
600048 |
保利地产 |
0.37% |
23.00 |
365.47 |
2.42% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.37% |
60.00 |
369.00 |
2.45% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
0.36% |
100.00 |
365.00 |
2.42% |
0.00 (0.00%) |
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 |
1.14% |
15.00 |
1143.90 |
7.59% |
11.80 (78.67%) |
2 |
600585 |
海螺水泥 |
0.66% |
12.00 |
663.12 |
4.40% |
6.00 (50.00%) |
3 |
000001 |
平安银行 |
0.48% |
32.00 |
485.44 |
3.22% |
新增 |
4 |
688111 |
金山办公 |
0.48% |
1.47 |
483.75 |
3.21% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.44% |
2.00 |
442.00 |
2.93% |
新增 |
6 |
002241 |
歌尔股份 |
0.44% |
11.00 |
444.73 |
2.95% |
新增 |
7 |
000333 |
美的集团 |
0.40% |
5.50 |
399.30 |
2.65% |
3.50 (63.64%) |
8 |
600048 |
保利地产 |
0.37% |
23.00 |
365.47 |
2.42% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.37% |
60.00 |
369.00 |
2.45% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
0.36% |
100.00 |
365.00 |
2.42% |
0.00 (0.00%) |
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 |
688111 |
金山办公 |
0.78% |
1.47 |
500.72 |
5.76% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
0.59% |
60.00 |
378.60 |
4.36% |
15.00 (25.00%) |
3 |
601818 |
光大银行 |
0.56% |
100.00 |
358.00 |
4.12% |
30.00 (30.00%) |
4 |
600048 |
保利发展 |
0.53% |
23.00 |
339.94 |
3.91% |
7.00 (30.43%) |
5 |
600585 |
海螺水泥 |
0.49% |
6.00 |
317.46 |
3.65% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.41% |
11.00 |
265.21 |
3.05% |
新增 |
7 |
600887 |
伊利股份 |
0.39% |
8.00 |
249.04 |
2.87% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
0.36% |
0.75 |
229.28 |
2.64% |
新增 |
9 |
601318 |
中国平安 |
0.36% |
3.20 |
228.48 |
2.63% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.35% |
8.50 |
222.19 |
2.56% |
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 |
688111 |
金山办公 |
0.78% |
1.47 |
500.72 |
5.76% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
0.59% |
60.00 |
378.60 |
4.36% |
15.00 (25.00%) |
3 |
601818 |
光大银行 |
0.56% |
100.00 |
358.00 |
4.12% |
30.00 (30.00%) |
4 |
600048 |
保利发展 |
0.53% |
23.00 |
339.94 |
3.91% |
7.00 (30.43%) |
5 |
600585 |
海螺水泥 |
0.49% |
6.00 |
317.46 |
3.65% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.41% |
11.00 |
265.21 |
3.05% |
新增 |
7 |
600887 |
伊利股份 |
0.39% |
8.00 |
249.04 |
2.87% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
0.36% |
0.75 |
229.28 |
2.64% |
新增 |
9 |
601318 |
中国平安 |
0.36% |
3.20 |
228.48 |
2.63% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.35% |
8.50 |
222.19 |
2.56% |
新增 |
11 |
600377 |
宁沪高速 |
0.34% |
22.00 |
215.82 |
2.48% |
--- |
12 |
600350 |
山东高速 |
0.33% |
35.00 |
214.90 |
2.47% |
--- |
13 |
601006 |
大秦铁路 |
0.33% |
30.00 |
211.20 |
2.43% |
--- |
14 |
600104 |
上汽集团 |
0.32% |
12.00 |
203.88 |
2.35% |
--- |
15 |
601211 |
国泰君安 |
0.32% |
12.00 |
207.12 |
2.38% |
--- |
16 |
002475 |
立讯精密 |
0.31% |
3.90 |
200.26 |
2.30% |
--- |
17 |
600309 |
万华化学 |
0.31% |
4.00 |
199.96 |
2.30% |
--- |
18 |
601166 |
兴业银行 |
0.29% |
12.00 |
189.36 |
2.18% |
--- |
19 |
002008 |
大族激光 |
0.28% |
5.00 |
179.75 |
2.07% |
--- |
20 |
600023 |
浙能电力 |
0.27% |
50.00 |
175.50 |
2.02% |
--- |
21 |
600688 |
上海石化 |
0.27% |
50.00 |
174.00 |
2.00% |
--- |
22 |
601088 |
中国神华 |
0.27% |
12.09 |
173.61 |
2.00% |
--- |
23 |
600660 |
福耀玻璃 |
0.24% |
7.50 |
156.53 |
1.80% |
--- |
24 |
600741 |
华域汽车 |
0.24% |
7.50 |
155.93 |
1.79% |
--- |
25 |
600519 |
贵州茅台 |
0.23% |
0.10 |
146.29 |
1.68% |
--- |
26 |
601988 |
中国银行 |
0.23% |
43.00 |
149.64 |
1.72% |
--- |
27 |
600031 |
三一重工 |
0.22% |
7.50 |
140.70 |
1.62% |
--- |
28 |
601328 |
交通银行 |
0.22% |
27.00 |
138.51 |
1.59% |
--- |
29 |
601668 |
中国建筑 |
0.22% |
30.00 |
143.10 |
1.65% |
--- |
30 |
600019 |
宝钢股份 |
0.21% |
30.00 |
136.80 |
1.57% |
--- |
31 |
600028 |
中国石化 |
0.21% |
35.00 |
136.85 |
1.58% |
--- |
32 |
600066 |
宇通客车 |
0.21% |
11.00 |
134.20 |
1.54% |
--- |
33 |
300003 |
乐普医疗 |
0.20% |
3.50 |
127.82 |
1.47% |
--- |
34 |
600068 |
葛洲坝 |
0.20% |
22.00 |
130.90 |
1.51% |
--- |
35 |
000063 |
中兴通讯 |
0.19% |
3.00 |
120.39 |
1.39% |
--- |
36 |
000333 |
美的集团 |
0.19% |
2.00 |
119.58 |
1.38% |
--- |
37 |
600038 |
中直股份 |
0.19% |
3.00 |
123.21 |
1.42% |
--- |
38 |
600498 |
烽火通信 |
0.18% |
3.90 |
112.75 |
1.30% |
--- |
39 |
002415 |
海康威视 |
0.17% |
3.50 |
106.22 |
1.22% |
--- |
40 |
002508 |
老板电器 |
0.17% |
3.50 |
108.89 |
1.25% |
--- |
41 |
002202 |
金风科技 |
0.16% |
10.00 |
99.70 |
1.15% |
--- |
42 |
688169 |
石头科技 |
0.16% |
0.28 |
102.17 |
1.18% |
--- |
43 |
600900 |
长江电力 |
0.15% |
5.00 |
94.70 |
1.09% |
--- |
44 |
601607 |
上海医药 |
0.14% |
5.00 |
91.90 |
1.06% |
--- |
45 |
601601 |
中国太保 |
0.13% |
3.00 |
81.75 |
0.94% |
--- |
46 |
600703 |
三安光电 |
0.12% |
3.00 |
75.00 |
0.86% |
--- |
47 |
601766 |
中国中车 |
0.09% |
10.00 |
55.70 |
0.64% |
--- |
48 |
688157 |
松井股份 |
0.06% |
0.34 |
37.56 |
0.43% |
--- |
49 |
688558 |
国盛智科 |
0.06% |
0.85 |
37.60 |
0.43% |
--- |
50 |
600918 |
中泰证券 |
0.03% |
1.45 |
18.60 |
0.21% |
--- |
51 |
688228 |
开普云 |
0.03% |
0.27 |
19.90 |
0.23% |
--- |
52 |
688516 |
奥特维 |
0.03% |
0.34 |
18.80 |
0.22% |
--- |
53 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.21% |
--- |
54 |
601778 |
晶科科技 |
0.02% |
1.23 |
9.71 |
0.11% |
--- |
55 |
603087 |
甘李药业 |
0.02% |
0.10 |
9.93 |
0.11% |
--- |
56 |
603392 |
万泰生物 |
0.02% |
0.08 |
12.95 |
0.15% |
--- |
57 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.12% |
--- |
58 |
688178 |
万德斯 |
0.02% |
0.37 |
14.78 |
0.17% |
--- |
59 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.12% |
--- |
60 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.15% |
--- |
61 |
601827 |
三峰环境 |
0.01% |
0.67 |
6.38 |
0.07% |
--- |
62 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.11% |
--- |
63 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.10% |
--- |
64 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
65 |
603212 |
赛伍技术 |
0.00% |
0.07 |
1.90 |
0.02% |
--- |
66 |
603439 |
贵州三力 |
0.00% |
0.08 |
2.83 |
0.03% |
--- |
67 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.03% |
--- |
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 |
600585 |
海螺水泥 |
0.87% |
6.00 |
330.60 |
4.39% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
0.81% |
1.47 |
309.54 |
4.11% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
0.75% |
45.00 |
285.30 |
3.79% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
0.66% |
70.00 |
252.70 |
3.35% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.63% |
8.00 |
238.88 |
3.17% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
0.62% |
16.00 |
237.92 |
3.16% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.58% |
3.20 |
221.34 |
2.94% |
0.00 (0.00%) |
8 |
600377 |
宁沪高速 |
0.57% |
22.00 |
216.04 |
2.87% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.54% |
10.00 |
205.00 |
2.72% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
0.53% |
30.00 |
204.00 |
2.71% |
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 |
600585 |
海螺水泥 |
0.87% |
6.00 |
330.60 |
4.39% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
0.81% |
1.47 |
309.54 |
4.11% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
0.75% |
45.00 |
285.30 |
3.79% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
0.66% |
70.00 |
252.70 |
3.35% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.63% |
8.00 |
238.88 |
3.17% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
0.62% |
16.00 |
237.92 |
3.16% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.58% |
3.20 |
221.34 |
2.94% |
0.00 (0.00%) |
8 |
600377 |
宁沪高速 |
0.57% |
22.00 |
216.04 |
2.87% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.54% |
10.00 |
205.00 |
2.72% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
0.53% |
30.00 |
204.00 |
2.71% |
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 |
600585 |
海螺水泥 |
0.81% |
6.00 |
328.80 |
4.32% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
0.80% |
45.00 |
325.35 |
4.27% |
0.00 (0.00%) |
3 |
601818 |
光大银行 |
0.76% |
70.00 |
308.70 |
4.05% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.67% |
3.20 |
273.47 |
3.59% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
0.64% |
16.00 |
258.88 |
3.40% |
0.00 (0.00%) |
6 |
600377 |
宁沪高速 |
0.61% |
22.00 |
246.84 |
3.24% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.61% |
8.00 |
247.52 |
3.25% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
0.61% |
30.00 |
246.30 |
3.23% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.59% |
10.00 |
238.50 |
3.13% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.59% |
12.00 |
237.60 |
3.12% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
0.81% |
6.00 |
328.80 |
4.32% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
0.80% |
45.00 |
325.35 |
4.27% |
0.00 (0.00%) |
3 |
601818 |
光大银行 |
0.76% |
70.00 |
308.70 |
4.05% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.67% |
3.20 |
273.47 |
3.59% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
0.64% |
16.00 |
258.88 |
3.40% |
0.00 (0.00%) |
6 |
600377 |
宁沪高速 |
0.61% |
22.00 |
246.84 |
3.24% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.61% |
8.00 |
247.52 |
3.25% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
0.61% |
30.00 |
246.30 |
3.23% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.59% |
10.00 |
238.50 |
3.13% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.59% |
12.00 |
237.60 |
3.12% |
新增 |
11 |
600309 |
万华化学 |
0.55% |
4.00 |
224.68 |
2.95% |
--- |
12 |
601088 |
中国神华 |
0.54% |
12.09 |
220.64 |
2.90% |
--- |
13 |
600023 |
浙能电力 |
0.49% |
50.00 |
198.00 |
2.60% |
--- |
14 |
600688 |
上海石化 |
0.48% |
50.00 |
193.50 |
2.54% |
--- |
15 |
600741 |
华域汽车 |
0.48% |
7.50 |
194.93 |
2.56% |
--- |
16 |
688111 |
金山办公 |
0.47% |
1.47 |
188.56 |
2.48% |
--- |
17 |
600028 |
中国石化 |
0.44% |
35.00 |
178.85 |
2.35% |
--- |
18 |
600660 |
福耀玻璃 |
0.44% |
7.50 |
179.93 |
2.36% |
--- |
19 |
600019 |
宝钢股份 |
0.42% |
30.00 |
172.20 |
2.26% |
--- |
20 |
600350 |
山东高速 |
0.42% |
35.00 |
171.85 |
2.26% |
--- |
21 |
601668 |
中国建筑 |
0.42% |
30.00 |
168.60 |
2.21% |
--- |
22 |
000002 |
万科A |
0.40% |
5.00 |
160.90 |
2.11% |
--- |
23 |
600066 |
宇通客车 |
0.39% |
11.00 |
156.75 |
2.06% |
--- |
24 |
601988 |
中国银行 |
0.39% |
43.00 |
158.67 |
2.08% |
--- |
25 |
601328 |
交通银行 |
0.38% |
27.00 |
152.01 |
2.00% |
--- |
26 |
600030 |
中信证券 |
0.37% |
6.00 |
151.80 |
1.99% |
--- |
27 |
600068 |
葛洲坝 |
0.36% |
22.00 |
146.96 |
1.93% |
--- |
28 |
600038 |
中直股份 |
0.35% |
3.00 |
143.13 |
1.88% |
--- |
29 |
600031 |
三一重工 |
0.32% |
7.50 |
127.88 |
1.68% |
--- |
30 |
000333 |
美的集团 |
0.29% |
2.00 |
116.50 |
1.53% |
--- |
31 |
002202 |
金风科技 |
0.29% |
10.00 |
119.50 |
1.57% |
--- |
32 |
002508 |
老板电器 |
0.29% |
3.50 |
118.33 |
1.55% |
--- |
33 |
300003 |
乐普医疗 |
0.29% |
3.50 |
115.78 |
1.52% |
--- |
34 |
600519 |
贵州茅台 |
0.29% |
0.10 |
118.30 |
1.55% |
--- |
35 |
002415 |
海康威视 |
0.28% |
3.50 |
114.59 |
1.50% |
--- |
36 |
601601 |
中国太保 |
0.28% |
3.00 |
113.52 |
1.49% |
--- |
37 |
002475 |
立讯精密 |
0.27% |
3.00 |
109.50 |
1.44% |
--- |
38 |
300760 |
迈瑞医疗 |
0.27% |
0.60 |
109.14 |
1.43% |
--- |
39 |
000063 |
中兴通讯 |
0.26% |
3.00 |
106.17 |
1.39% |
--- |
40 |
600332 |
白云山 |
0.26% |
3.00 |
106.83 |
1.40% |
--- |
41 |
600498 |
烽火通信 |
0.26% |
3.90 |
107.06 |
1.41% |
--- |
42 |
600900 |
长江电力 |
0.23% |
5.00 |
91.90 |
1.21% |
--- |
43 |
601607 |
上海医药 |
0.23% |
5.00 |
91.85 |
1.21% |
--- |
44 |
601766 |
中国中车 |
0.18% |
10.00 |
71.40 |
0.94% |
--- |
45 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
1.55% |
45.00 |
314.55 |
5.25% |
25.00 (55.56%) |
2 |
601318 |
中国平安 |
1.37% |
3.20 |
278.53 |
4.64% |
1.00 (31.25%) |
3 |
601818 |
光大银行 |
1.36% |
70.00 |
275.80 |
4.60% |
60.00 (85.71%) |
4 |
600585 |
海螺水泥 |
1.22% |
6.00 |
248.04 |
4.14% |
4.00 (66.67%) |
5 |
600104 |
上汽集团 |
1.17% |
10.00 |
237.80 |
3.97% |
新增 |
6 |
600048 |
保利地产 |
1.13% |
16.00 |
228.80 |
3.82% |
10.70 (66.88%) |
7 |
600377 |
宁沪高速 |
1.13% |
22.00 |
228.58 |
3.81% |
新增 |
8 |
600887 |
伊利股份 |
1.12% |
8.00 |
228.16 |
3.80% |
6.00 (75.00%) |
9 |
601006 |
大秦铁路 |
1.12% |
30.00 |
227.70 |
3.80% |
新增 |
10 |
601088 |
中国神华 |
1.12% |
12.09 |
227.05 |
3.79% |
新增 |
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 |
601939 |
建设银行 |
1.55% |
45.00 |
314.55 |
5.25% |
25.00 (55.56%) |
2 |
601318 |
中国平安 |
1.37% |
3.20 |
278.53 |
4.64% |
1.00 (31.25%) |
3 |
601818 |
光大银行 |
1.36% |
70.00 |
275.80 |
4.60% |
60.00 (85.71%) |
4 |
600585 |
海螺水泥 |
1.22% |
6.00 |
248.04 |
4.14% |
4.00 (66.67%) |
5 |
600104 |
上汽集团 |
1.17% |
10.00 |
237.80 |
3.97% |
新增 |
6 |
600048 |
保利地产 |
1.13% |
16.00 |
228.80 |
3.82% |
10.70 (66.88%) |
7 |
600377 |
宁沪高速 |
1.13% |
22.00 |
228.58 |
3.81% |
新增 |
8 |
600887 |
伊利股份 |
1.12% |
8.00 |
228.16 |
3.80% |
6.00 (75.00%) |
9 |
601006 |
大秦铁路 |
1.12% |
30.00 |
227.70 |
3.80% |
新增 |
10 |
601088 |
中国神华 |
1.12% |
12.09 |
227.05 |
3.79% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.49% |
2.20 |
194.94 |
16.43% |
-0.50 (-22.73%) |
2 |
601939 |
建设银行 |
2.67% |
20.00 |
148.80 |
12.54% |
-5.00 (-25.00%) |
3 |
600030 |
中信证券 |
2.56% |
6.00 |
142.86 |
12.04% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
1.49% |
2.00 |
83.00 |
6.99% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.48% |
1.50 |
82.50 |
6.95% |
-0.50 (-33.33%) |
6 |
600519 |
贵州茅台 |
1.23% |
0.07 |
68.88 |
5.80% |
新增 |
7 |
600048 |
保利发展 |
1.21% |
5.30 |
67.63 |
5.70% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.20% |
2.00 |
66.82 |
5.63% |
新增 |
9 |
600031 |
三一重工 |
1.17% |
5.00 |
65.40 |
5.51% |
新增 |
10 |
601766 |
中国中车 |
1.16% |
8.00 |
64.72 |
5.45% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.49% |
2.20 |
194.94 |
16.43% |
-0.50 (-22.73%) |
2 |
601939 |
建设银行 |
2.67% |
20.00 |
148.80 |
12.54% |
-5.00 (-25.00%) |
3 |
600030 |
中信证券 |
2.56% |
6.00 |
142.86 |
12.04% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
1.49% |
2.00 |
83.00 |
6.99% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.48% |
1.50 |
82.50 |
6.95% |
-0.50 (-33.33%) |
6 |
600519 |
贵州茅台 |
1.23% |
0.07 |
68.88 |
5.80% |
新增 |
7 |
600048 |
保利发展 |
1.21% |
5.30 |
67.63 |
5.70% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.20% |
2.00 |
66.82 |
5.63% |
新增 |
9 |
600031 |
三一重工 |
1.17% |
5.00 |
65.40 |
5.51% |
新增 |
10 |
601766 |
中国中车 |
1.16% |
8.00 |
64.72 |
5.45% |
0.00 (0.00%) |
11 |
600038 |
中直股份 |
1.10% |
1.50 |
61.53 |
5.18% |
--- |
12 |
600498 |
烽火通信 |
1.05% |
2.10 |
58.51 |
4.93% |
--- |
13 |
601668 |
中国建筑 |
0.77% |
7.50 |
43.12 |
3.63% |
--- |
14 |
601818 |
光大银行 |
0.68% |
10.00 |
38.10 |
3.21% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.14% |
2.70 |
208.17 |
17.30% |
-1.60 (-59.26%) |
2 |
601939 |
建设银行 |
2.62% |
25.00 |
173.75 |
14.44% |
-14.00 (-56.00%) |
3 |
600030 |
中信证券 |
2.25% |
6.00 |
148.68 |
12.36% |
-4.00 (-66.67%) |
4 |
000651 |
格力电器 |
1.43% |
2.00 |
94.42 |
7.85% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
1.15% |
2.00 |
76.36 |
6.35% |
新增 |
6 |
600048 |
保利地产 |
1.14% |
5.30 |
75.47 |
6.27% |
0.00 (0.00%) |
7 |
601766 |
中国中车 |
1.10% |
8.00 |
72.80 |
6.05% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.00% |
0.70 |
66.50 |
5.53% |
新增 |
9 |
600498 |
烽火通信 |
1.00% |
2.10 |
66.17 |
5.50% |
0.00 (0.00%) |
10 |
002439 |
启明星辰 |
0.89% |
2.00 |
58.96 |
4.90% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.14% |
2.70 |
208.17 |
17.30% |
-1.60 (-59.26%) |
2 |
601939 |
建设银行 |
2.62% |
25.00 |
173.75 |
14.44% |
-14.00 (-56.00%) |
3 |
600030 |
中信证券 |
2.25% |
6.00 |
148.68 |
12.36% |
-4.00 (-66.67%) |
4 |
000651 |
格力电器 |
1.43% |
2.00 |
94.42 |
7.85% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
1.15% |
2.00 |
76.36 |
6.35% |
新增 |
6 |
600048 |
保利地产 |
1.14% |
5.30 |
75.47 |
6.27% |
0.00 (0.00%) |
7 |
601766 |
中国中车 |
1.10% |
8.00 |
72.80 |
6.05% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.00% |
0.70 |
66.50 |
5.53% |
新增 |
9 |
600498 |
烽火通信 |
1.00% |
2.10 |
66.17 |
5.50% |
0.00 (0.00%) |
10 |
002439 |
启明星辰 |
0.89% |
2.00 |
58.96 |
4.90% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
2.53% |
39.00 |
248.43 |
19.38% |
-11.00 (-28.21%) |
2 |
601318 |
中国平安 |
2.46% |
4.30 |
241.23 |
18.82% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
1.63% |
10.00 |
160.10 |
12.49% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.73% |
2.00 |
71.38 |
5.57% |
0.00 (0.00%) |
5 |
601766 |
中国中车 |
0.73% |
8.00 |
72.16 |
5.63% |
新增 |
6 |
600048 |
保利发展 |
0.64% |
5.30 |
62.49 |
4.88% |
0.00 (0.00%) |
7 |
600498 |
烽火通信 |
0.61% |
2.10 |
59.79 |
4.66% |
新增 |
8 |
601857 |
中国石油 |
0.51% |
7.00 |
50.47 |
3.94% |
新增 |
9 |
002013 |
中航机电 |
0.46% |
7.00 |
45.57 |
3.56% |
新增 |
10 |
300059 |
东方财富 |
0.46% |
3.70 |
44.77 |
3.49% |
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 |
601939 |
建设银行 |
2.53% |
39.00 |
248.43 |
19.38% |
-11.00 (-28.21%) |
2 |
601318 |
中国平安 |
2.46% |
4.30 |
241.23 |
18.82% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
1.63% |
10.00 |
160.10 |
12.49% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.73% |
2.00 |
71.38 |
5.57% |
0.00 (0.00%) |
5 |
601766 |
中国中车 |
0.73% |
8.00 |
72.16 |
5.63% |
新增 |
6 |
600048 |
保利发展 |
0.64% |
5.30 |
62.49 |
4.88% |
0.00 (0.00%) |
7 |
600498 |
烽火通信 |
0.61% |
2.10 |
59.79 |
4.66% |
新增 |
8 |
601857 |
中国石油 |
0.51% |
7.00 |
50.47 |
3.94% |
新增 |
9 |
002013 |
中航机电 |
0.46% |
7.00 |
45.57 |
3.56% |
新增 |
10 |
300059 |
东方财富 |
0.46% |
3.70 |
44.77 |
3.49% |
新增 |
11 |
601668 |
中国建筑 |
0.44% |
7.50 |
42.75 |
3.34% |
--- |
12 |
601186 |
中国铁建 |
0.43% |
3.90 |
42.39 |
3.31% |
--- |
13 |
601390 |
中国中铁 |
0.43% |
6.00 |
41.94 |
3.27% |
--- |
14 |
002439 |
启明星辰 |
0.42% |
2.00 |
41.12 |
3.21% |
--- |
15 |
300284 |
苏交科 |
0.32% |
3.00 |
31.11 |
2.43% |
--- |
16 |
600570 |
恒生电子 |
0.26% |
0.50 |
25.99 |
2.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
3.35% |
50.00 |
362.00 |
22.42% |
-10.00 (-20.00%) |
2 |
601318 |
中国平安 |
2.72% |
4.30 |
294.55 |
18.24% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
1.54% |
10.00 |
166.90 |
10.34% |
0.00 (0.00%) |
4 |
600271 |
航天信息 |
1.29% |
5.00 |
139.15 |
8.62% |
新增 |
5 |
002024 |
苏宁易购 |
0.87% |
7.00 |
94.36 |
5.84% |
新增 |
6 |
601888 |
中国中免 |
0.82% |
1.30 |
88.43 |
5.48% |
-2.50 (-192.31%) |
7 |
600690 |
海尔智家 |
0.76% |
5.00 |
82.60 |
5.12% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.74% |
2.00 |
80.40 |
4.98% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.71% |
3.00 |
77.04 |
4.77% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
0.60% |
5.30 |
64.50 |
4.00% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
3.35% |
50.00 |
362.00 |
22.42% |
-10.00 (-20.00%) |
2 |
601318 |
中国平安 |
2.72% |
4.30 |
294.55 |
18.24% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
1.54% |
10.00 |
166.90 |
10.34% |
0.00 (0.00%) |
4 |
600271 |
航天信息 |
1.29% |
5.00 |
139.15 |
8.62% |
新增 |
5 |
002024 |
苏宁易购 |
0.87% |
7.00 |
94.36 |
5.84% |
新增 |
6 |
601888 |
中国中免 |
0.82% |
1.30 |
88.43 |
5.48% |
-2.50 (-192.31%) |
7 |
600690 |
海尔智家 |
0.76% |
5.00 |
82.60 |
5.12% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.74% |
2.00 |
80.40 |
4.98% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.71% |
3.00 |
77.04 |
4.77% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
0.60% |
5.30 |
64.50 |
4.00% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
3.17% |
60.00 |
393.00 |
20.29% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.03% |
4.30 |
251.89 |
13.00% |
-2.70 (-62.79%) |
3 |
601888 |
中国中免 |
1.97% |
3.80 |
244.76 |
12.63% |
-1.20 (-31.58%) |
4 |
600276 |
恒瑞医药 |
1.53% |
2.50 |
189.40 |
9.78% |
-0.50 (-20.00%) |
5 |
600030 |
中信证券 |
1.34% |
10.00 |
165.70 |
8.55% |
-10.00 (-100.00%) |
6 |
002027 |
分众传媒 |
0.93% |
12.00 |
114.84 |
5.93% |
2.00 (16.67%) |
7 |
000333 |
美的集团 |
0.84% |
2.00 |
104.44 |
5.39% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.78% |
5.00 |
96.30 |
4.97% |
新增 |
9 |
000651 |
格力电器 |
0.76% |
2.00 |
94.30 |
4.87% |
新增 |
10 |
600887 |
伊利股份 |
0.67% |
3.00 |
83.70 |
4.32% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
3.17% |
60.00 |
393.00 |
20.29% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.03% |
4.30 |
251.89 |
13.00% |
-2.70 (-62.79%) |
3 |
601888 |
中国中免 |
1.97% |
3.80 |
244.76 |
12.63% |
-1.20 (-31.58%) |
4 |
600276 |
恒瑞医药 |
1.53% |
2.50 |
189.40 |
9.78% |
-0.50 (-20.00%) |
5 |
600030 |
中信证券 |
1.34% |
10.00 |
165.70 |
8.55% |
-10.00 (-100.00%) |
6 |
002027 |
分众传媒 |
0.93% |
12.00 |
114.84 |
5.93% |
2.00 (16.67%) |
7 |
000333 |
美的集团 |
0.84% |
2.00 |
104.44 |
5.39% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.78% |
5.00 |
96.30 |
4.97% |
新增 |
9 |
000651 |
格力电器 |
0.76% |
2.00 |
94.30 |
4.87% |
新增 |
10 |
600887 |
伊利股份 |
0.67% |
3.00 |
83.70 |
4.32% |
新增 |
11 |
002008 |
大族激光 |
0.64% |
1.50 |
79.78 |
4.12% |
--- |
12 |
600048 |
保利发展 |
0.52% |
5.30 |
64.66 |
3.34% |
--- |
13 |
000001 |
平安银行 |
0.44% |
6.00 |
54.54 |
2.82% |
--- |
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 |
601939 |
建设银行 |
2.85% |
60.00 |
465.00 |
13.91% |
-55.00 (-91.67%) |
2 |
601318 |
中国平安 |
2.80% |
7.00 |
457.17 |
13.68% |
-3.00 (-42.86%) |
3 |
600030 |
中信证券 |
2.28% |
20.00 |
371.60 |
11.12% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
1.62% |
5.00 |
264.55 |
7.91% |
-1.00 (-20.00%) |
5 |
600276 |
恒瑞医药 |
1.60% |
3.00 |
261.03 |
7.81% |
0.00 (0.00%) |
6 |
300450 |
先导智能 |
1.41% |
3.00 |
229.86 |
6.88% |
新增 |
7 |
603515 |
欧普照明 |
1.31% |
4.70 |
213.90 |
6.40% |
新增 |
8 |
300406 |
九强生物 |
1.05% |
10.00 |
171.10 |
5.12% |
新增 |
9 |
002027 |
分众传媒 |
0.79% |
10.00 |
128.90 |
3.86% |
-10.00 (-100.00%) |
10 |
000333 |
美的集团 |
0.67% |
2.00 |
109.06 |
3.26% |
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 |
601939 |
建设银行 |
2.85% |
60.00 |
465.00 |
13.91% |
-55.00 (-91.67%) |
2 |
601318 |
中国平安 |
2.80% |
7.00 |
457.17 |
13.68% |
-3.00 (-42.86%) |
3 |
600030 |
中信证券 |
2.28% |
20.00 |
371.60 |
11.12% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
1.62% |
5.00 |
264.55 |
7.91% |
-1.00 (-20.00%) |
5 |
600276 |
恒瑞医药 |
1.60% |
3.00 |
261.03 |
7.81% |
0.00 (0.00%) |
6 |
300450 |
先导智能 |
1.41% |
3.00 |
229.86 |
6.88% |
新增 |
7 |
603515 |
欧普照明 |
1.31% |
4.70 |
213.90 |
6.40% |
新增 |
8 |
300406 |
九强生物 |
1.05% |
10.00 |
171.10 |
5.12% |
新增 |
9 |
002027 |
分众传媒 |
0.79% |
10.00 |
128.90 |
3.86% |
-10.00 (-100.00%) |
10 |
000333 |
美的集团 |
0.67% |
2.00 |
109.06 |
3.26% |
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 |
601939 |
建设银行 |
3.46% |
115.00 |
883.20 |
13.71% |
10.00 (8.70%) |
2 |
601318 |
中国平安 |
2.74% |
10.00 |
699.80 |
10.86% |
1.00 (10.00%) |
3 |
601166 |
兴业银行 |
1.66% |
25.00 |
424.75 |
6.59% |
新增 |
4 |
600690 |
海尔智家 |
1.48% |
20.00 |
376.80 |
5.85% |
新增 |
5 |
600030 |
中信证券 |
1.42% |
20.00 |
362.00 |
5.62% |
-10.00 (-50.00%) |
6 |
600398 |
海澜之家 |
1.14% |
29.99 |
290.90 |
4.52% |
新增 |
7 |
600518 |
ST康美 |
1.14% |
13.00 |
290.68 |
4.51% |
新增 |
8 |
600660 |
福耀玻璃 |
1.14% |
10.00 |
290.00 |
4.50% |
新增 |
9 |
600887 |
伊利股份 |
1.13% |
9.00 |
289.71 |
4.50% |
新增 |
10 |
002027 |
分众传媒 |
1.10% |
20.00 |
281.60 |
4.37% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
3.46% |
115.00 |
883.20 |
13.71% |
10.00 (8.70%) |
2 |
601318 |
中国平安 |
2.74% |
10.00 |
699.80 |
10.86% |
1.00 (10.00%) |
3 |
601166 |
兴业银行 |
1.66% |
25.00 |
424.75 |
6.59% |
新增 |
4 |
600690 |
海尔智家 |
1.48% |
20.00 |
376.80 |
5.85% |
新增 |
5 |
600030 |
中信证券 |
1.42% |
20.00 |
362.00 |
5.62% |
-10.00 (-50.00%) |
6 |
600398 |
海澜之家 |
1.14% |
29.99 |
290.90 |
4.52% |
新增 |
7 |
600518 |
ST康美 |
1.14% |
13.00 |
290.68 |
4.51% |
新增 |
8 |
600660 |
福耀玻璃 |
1.14% |
10.00 |
290.00 |
4.50% |
新增 |
9 |
600887 |
伊利股份 |
1.13% |
9.00 |
289.71 |
4.50% |
新增 |
10 |
002027 |
分众传媒 |
1.10% |
20.00 |
281.60 |
4.37% |
新增 |
11 |
601088 |
中国神华 |
1.09% |
12.00 |
278.04 |
4.32% |
--- |
12 |
601336 |
新华保险 |
1.07% |
3.90 |
273.78 |
4.25% |
--- |
13 |
600388 |
ST龙净 |
1.02% |
15.00 |
259.50 |
4.03% |
--- |
14 |
601888 |
中国中免 |
1.02% |
6.00 |
260.34 |
4.04% |
--- |
15 |
600703 |
三安光电 |
0.99% |
10.00 |
253.90 |
3.94% |
--- |
16 |
600340 |
华夏幸福 |
0.98% |
8.00 |
251.12 |
3.90% |
--- |
17 |
600066 |
宇通客车 |
0.94% |
10.00 |
240.70 |
3.74% |
--- |
18 |
600298 |
安琪酵母 |
0.90% |
6.99 |
228.75 |
3.55% |
--- |
19 |
600276 |
恒瑞医药 |
0.81% |
3.00 |
206.94 |
3.21% |
--- |
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 |
601939 |
建设银行 |
2.03% |
105.00 |
731.85 |
11.30% |
新增 |
2 |
601288 |
农业银行 |
2.01% |
190.00 |
725.80 |
11.21% |
新增 |
3 |
601888 |
中国中免 |
1.91% |
20.00 |
689.80 |
10.65% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
1.83% |
160.00 |
659.20 |
10.18% |
新增 |
5 |
601328 |
交通银行 |
1.82% |
104.00 |
657.28 |
10.15% |
新增 |
6 |
600030 |
中信证券 |
1.51% |
30.00 |
545.70 |
8.43% |
新增 |
7 |
600998 |
九州通 |
1.43% |
24.99 |
515.35 |
7.96% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
1.38% |
22.00 |
497.64 |
7.68% |
新增 |
9 |
601318 |
中国平安 |
1.35% |
9.00 |
487.44 |
7.53% |
新增 |
10 |
600643 |
爱建集团 |
1.27% |
32.70 |
457.15 |
7.06% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
2.03% |
105.00 |
731.85 |
11.30% |
新增 |
2 |
601288 |
农业银行 |
2.01% |
190.00 |
725.80 |
11.21% |
新增 |
3 |
601888 |
中国中免 |
1.91% |
20.00 |
689.80 |
10.65% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
1.83% |
160.00 |
659.20 |
10.18% |
新增 |
5 |
601328 |
交通银行 |
1.82% |
104.00 |
657.28 |
10.15% |
新增 |
6 |
600030 |
中信证券 |
1.51% |
30.00 |
545.70 |
8.43% |
新增 |
7 |
600998 |
九州通 |
1.43% |
24.99 |
515.35 |
7.96% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
1.38% |
22.00 |
497.64 |
7.68% |
新增 |
9 |
601318 |
中国平安 |
1.35% |
9.00 |
487.44 |
7.53% |
新增 |
10 |
600643 |
爱建集团 |
1.27% |
32.70 |
457.15 |
7.06% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
1.64% |
25.00 |
722.00 |
11.95% |
0.00 (0.00%) |
2 |
600056 |
中国医药 |
1.53% |
26.00 |
674.70 |
11.16% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
1.37% |
20.00 |
602.80 |
9.97% |
新增 |
4 |
600535 |
天士力 |
1.27% |
13.50 |
560.79 |
9.28% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.23% |
25.00 |
539.75 |
8.93% |
新增 |
6 |
600998 |
九州通 |
1.22% |
24.99 |
538.84 |
8.91% |
0.00 (0.00%) |
7 |
600021 |
上海电力 |
1.07% |
38.99 |
471.43 |
7.80% |
新增 |
8 |
600977 |
中国电影 |
1.06% |
25.00 |
468.00 |
7.74% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
1.02% |
55.00 |
447.15 |
7.40% |
新增 |
10 |
600027 |
华电国际 |
0.60% |
55.00 |
265.65 |
4.40% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
1.64% |
25.00 |
722.00 |
11.95% |
0.00 (0.00%) |
2 |
600056 |
中国医药 |
1.53% |
26.00 |
674.70 |
11.16% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
1.37% |
20.00 |
602.80 |
9.97% |
新增 |
4 |
600535 |
天士力 |
1.27% |
13.50 |
560.79 |
9.28% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.23% |
25.00 |
539.75 |
8.93% |
新增 |
6 |
600998 |
九州通 |
1.22% |
24.99 |
538.84 |
8.91% |
0.00 (0.00%) |
7 |
600021 |
上海电力 |
1.07% |
38.99 |
471.43 |
7.80% |
新增 |
8 |
600977 |
中国电影 |
1.06% |
25.00 |
468.00 |
7.74% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
1.02% |
55.00 |
447.15 |
7.40% |
新增 |
10 |
600027 |
华电国际 |
0.60% |
55.00 |
265.65 |
4.40% |
新增 |
11 |
600011 |
华能国际 |
0.58% |
35.00 |
256.90 |
4.25% |
--- |
12 |
600373 |
中文传媒 |
0.53% |
10.00 |
235.10 |
3.89% |
--- |
13 |
601991 |
大唐发电 |
0.51% |
50.00 |
226.00 |
3.74% |
--- |
14 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.08% |
--- |
15 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.07% |
--- |
16 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.04% |
--- |
17 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.06% |
--- |
18 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.04% |
--- |
19 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.08% |
--- |
20 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.05% |
--- |
21 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
22 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.03% |
--- |
23 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
--- |
24 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
25 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.04% |
--- |
26 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
27 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600373 |
中文传媒 |
1.40% |
29.99 |
669.17 |
10.96% |
--- |
2 |
600056 |
中国医药 |
1.29% |
26.00 |
614.64 |
10.07% |
--- |
3 |
601928 |
凤凰传媒 |
1.26% |
60.00 |
602.40 |
9.87% |
--- |
4 |
600977 |
中国电影 |
1.23% |
25.00 |
588.50 |
9.64% |
--- |
5 |
601607 |
上海医药 |
1.22% |
25.00 |
582.75 |
9.54% |
--- |
6 |
600138 |
中青旅 |
1.14% |
25.00 |
545.69 |
8.94% |
--- |
7 |
600535 |
天士力 |
1.13% |
13.50 |
539.33 |
8.83% |
--- |
8 |
600597 |
光明乳业 |
1.06% |
39.00 |
507.00 |
8.30% |
--- |
9 |
600547 |
山东黄金 |
1.04% |
13.90 |
497.34 |
8.15% |
--- |
10 |
600998 |
九州通 |
1.02% |
24.99 |
487.60 |
7.99% |
--- |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600373 |
中文传媒 |
1.40% |
29.99 |
669.17 |
10.96% |
--- |
2 |
600056 |
中国医药 |
1.29% |
26.00 |
614.64 |
10.07% |
--- |
3 |
601928 |
凤凰传媒 |
1.26% |
60.00 |
602.40 |
9.87% |
--- |
4 |
600977 |
中国电影 |
1.23% |
25.00 |
588.50 |
9.64% |
--- |
5 |
601607 |
上海医药 |
1.22% |
25.00 |
582.75 |
9.54% |
--- |
6 |
600138 |
中青旅 |
1.14% |
25.00 |
545.69 |
8.94% |
--- |
7 |
600535 |
天士力 |
1.13% |
13.50 |
539.33 |
8.83% |
--- |
8 |
600597 |
光明乳业 |
1.06% |
39.00 |
507.00 |
8.30% |
--- |
9 |
600547 |
山东黄金 |
1.04% |
13.90 |
497.34 |
8.15% |
--- |
10 |
600998 |
九州通 |
1.02% |
24.99 |
487.60 |
7.99% |
--- |
显示全部持仓明细>>