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 |
002402 |
和而泰 |
2.35% |
6.21 |
88.74 |
2.63% |
-1.23 (-19.81%) |
2 |
601058 |
赛轮轮胎 |
1.98% |
6.35 |
74.61 |
2.21% |
新增 |
3 |
300452 |
山河药辅 |
1.76% |
4.66 |
66.40 |
1.97% |
新增 |
4 |
300127 |
银河磁体 |
1.54% |
3.35 |
57.99 |
1.72% |
新增 |
5 |
000921 |
海信家电 |
1.49% |
2.76 |
56.30 |
1.67% |
新增 |
6 |
300349 |
金卡智能 |
1.45% |
4.42 |
54.90 |
1.63% |
0.68 (15.38%) |
7 |
688036 |
传音控股 |
1.36% |
0.37 |
51.21 |
1.52% |
新增 |
8 |
688398 |
赛特新材 |
1.36% |
1.63 |
51.56 |
1.53% |
新增 |
9 |
600867 |
通化东宝 |
1.32% |
4.62 |
50.03 |
1.48% |
新增 |
10 |
000039 |
中集集团 |
1.31% |
6.49 |
49.65 |
1.47% |
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 |
002402 |
和而泰 |
2.35% |
6.21 |
88.74 |
2.63% |
-1.23 (-19.81%) |
2 |
601058 |
赛轮轮胎 |
1.98% |
6.35 |
74.61 |
2.21% |
新增 |
3 |
300452 |
山河药辅 |
1.76% |
4.66 |
66.40 |
1.97% |
新增 |
4 |
300127 |
银河磁体 |
1.54% |
3.35 |
57.99 |
1.72% |
新增 |
5 |
000921 |
海信家电 |
1.49% |
2.76 |
56.30 |
1.67% |
新增 |
6 |
300349 |
金卡智能 |
1.45% |
4.42 |
54.90 |
1.63% |
0.68 (15.38%) |
7 |
688036 |
传音控股 |
1.36% |
0.37 |
51.21 |
1.52% |
新增 |
8 |
688398 |
赛特新材 |
1.36% |
1.63 |
51.56 |
1.53% |
新增 |
9 |
600867 |
通化东宝 |
1.32% |
4.62 |
50.03 |
1.48% |
新增 |
10 |
000039 |
中集集团 |
1.31% |
6.49 |
49.65 |
1.47% |
新增 |
11 |
688100 |
威胜信息 |
1.31% |
1.71 |
49.32 |
1.46% |
--- |
12 |
688168 |
安博通 |
1.31% |
1.37 |
49.36 |
1.46% |
--- |
13 |
603556 |
海兴电力 |
1.26% |
1.64 |
47.61 |
1.41% |
--- |
14 |
300638 |
广和通 |
1.25% |
2.48 |
47.19 |
1.40% |
--- |
15 |
600050 |
中国联通 |
1.20% |
10.33 |
45.25 |
1.34% |
--- |
16 |
688276 |
百克生物 |
1.19% |
0.82 |
45.11 |
1.34% |
--- |
17 |
300394 |
天孚通信 |
1.14% |
0.47 |
43.01 |
1.28% |
--- |
18 |
002439 |
启明星辰 |
1.09% |
1.52 |
41.04 |
1.22% |
--- |
19 |
002332 |
仙琚制药 |
1.08% |
3.19 |
40.74 |
1.21% |
--- |
20 |
002100 |
天康生物 |
1.07% |
4.59 |
40.25 |
1.19% |
--- |
21 |
603855 |
华荣股份 |
1.05% |
1.98 |
39.52 |
1.17% |
--- |
22 |
688601 |
力芯微 |
1.04% |
0.75 |
39.40 |
1.17% |
--- |
23 |
300463 |
迈克生物 |
1.03% |
2.59 |
39.03 |
1.16% |
--- |
24 |
300627 |
华测导航 |
1.03% |
1.26 |
39.09 |
1.16% |
--- |
25 |
600066 |
宇通客车 |
1.01% |
2.88 |
38.16 |
1.13% |
--- |
26 |
603878 |
武进不锈 |
0.99% |
4.93 |
37.22 |
1.10% |
--- |
27 |
600062 |
华润双鹤 |
0.97% |
1.96 |
36.46 |
1.08% |
--- |
28 |
601668 |
中国建筑 |
0.96% |
7.57 |
36.41 |
1.08% |
--- |
29 |
002088 |
鲁阳节能 |
0.92% |
2.44 |
34.77 |
1.03% |
--- |
30 |
600660 |
福耀玻璃 |
0.92% |
0.93 |
34.77 |
1.03% |
--- |
31 |
300308 |
中际旭创 |
0.90% |
0.30 |
33.87 |
1.00% |
--- |
32 |
600887 |
伊利股份 |
0.90% |
1.27 |
33.97 |
1.01% |
--- |
33 |
688169 |
石头科技 |
0.90% |
0.12 |
33.95 |
1.01% |
--- |
34 |
605098 |
行动教育 |
0.89% |
0.87 |
33.54 |
0.99% |
--- |
35 |
000887 |
中鼎股份 |
0.86% |
2.63 |
32.53 |
0.96% |
--- |
36 |
600529 |
山东药玻 |
0.86% |
1.27 |
32.51 |
0.96% |
--- |
37 |
601688 |
华泰证券 |
0.83% |
2.25 |
31.39 |
0.93% |
--- |
38 |
600588 |
用友网络 |
0.81% |
1.73 |
30.78 |
0.91% |
--- |
39 |
000591 |
太阳能 |
0.80% |
5.41 |
30.19 |
0.89% |
--- |
40 |
601107 |
四川成渝 |
0.80% |
6.89 |
30.25 |
0.90% |
--- |
41 |
603128 |
华贸物流 |
0.80% |
4.09 |
30.23 |
0.90% |
--- |
42 |
603730 |
岱美股份 |
0.80% |
2.08 |
30.14 |
0.89% |
--- |
43 |
605168 |
三人行 |
0.79% |
0.47 |
29.78 |
0.88% |
--- |
44 |
300348 |
长亮科技 |
0.77% |
2.81 |
28.97 |
0.86% |
--- |
45 |
603208 |
江山欧派 |
0.76% |
0.97 |
28.80 |
0.85% |
--- |
46 |
603136 |
天目湖 |
0.74% |
1.52 |
27.92 |
0.83% |
--- |
47 |
600642 |
申能股份 |
0.73% |
4.31 |
27.67 |
0.82% |
--- |
48 |
300415 |
伊之密 |
0.72% |
1.55 |
27.33 |
0.81% |
--- |
49 |
002705 |
新宝股份 |
0.71% |
1.83 |
26.66 |
0.79% |
--- |
50 |
600057 |
厦门象屿 |
0.71% |
3.98 |
26.71 |
0.79% |
--- |
51 |
600941 |
中国移动 |
0.71% |
0.27 |
26.86 |
0.80% |
--- |
52 |
003000 |
劲仔食品 |
0.69% |
2.13 |
26.03 |
0.77% |
--- |
53 |
688208 |
道通科技 |
0.69% |
1.10 |
26.12 |
0.77% |
--- |
54 |
002035 |
华帝股份 |
0.68% |
4.16 |
25.83 |
0.77% |
--- |
55 |
002653 |
海思科 |
0.68% |
1.11 |
25.70 |
0.76% |
--- |
56 |
300866 |
安克创新 |
0.68% |
0.29 |
25.69 |
0.76% |
--- |
57 |
603515 |
欧普照明 |
0.68% |
1.47 |
25.55 |
0.76% |
--- |
58 |
300789 |
唐源电气 |
0.67% |
1.13 |
25.47 |
0.76% |
--- |
59 |
600456 |
宝钛股份 |
0.67% |
0.81 |
25.43 |
0.75% |
--- |
60 |
688088 |
虹软科技 |
0.66% |
0.61 |
25.03 |
0.74% |
--- |
61 |
002600 |
领益智造 |
0.65% |
3.63 |
24.54 |
0.73% |
--- |
62 |
002461 |
珠江啤酒 |
0.64% |
3.04 |
24.02 |
0.71% |
--- |
63 |
002595 |
豪迈科技 |
0.64% |
0.81 |
24.11 |
0.71% |
--- |
64 |
300832 |
新产业 |
0.64% |
0.31 |
24.24 |
0.72% |
--- |
65 |
300084 |
海默科技 |
0.62% |
3.08 |
23.53 |
0.70% |
--- |
66 |
601222 |
林洋能源 |
0.62% |
3.69 |
23.58 |
0.70% |
--- |
67 |
000888 |
峨眉山A |
0.61% |
2.56 |
22.86 |
0.68% |
--- |
68 |
002384 |
东山精密 |
0.61% |
1.26 |
22.91 |
0.68% |
--- |
69 |
002860 |
星帅尔 |
0.61% |
1.78 |
23.05 |
0.68% |
--- |
70 |
301207 |
华兰疫苗 |
0.61% |
0.83 |
23.07 |
0.68% |
--- |
71 |
688626 |
翔宇医疗 |
0.61% |
0.43 |
23.13 |
0.69% |
--- |
72 |
688127 |
蓝特光学 |
0.60% |
0.97 |
22.59 |
0.67% |
--- |
73 |
600054 |
黄山旅游 |
0.59% |
2.04 |
22.20 |
0.66% |
--- |
74 |
600845 |
宝信软件 |
0.59% |
0.46 |
22.45 |
0.67% |
--- |
75 |
002648 |
卫星化学 |
0.58% |
1.48 |
21.83 |
0.65% |
--- |
76 |
000543 |
皖能电力 |
0.57% |
3.43 |
21.47 |
0.64% |
--- |
77 |
603700 |
宁水集团 |
0.57% |
1.52 |
21.69 |
0.64% |
--- |
78 |
002772 |
众兴菌业 |
0.56% |
2.66 |
20.99 |
0.62% |
--- |
79 |
688002 |
睿创微纳 |
0.56% |
0.47 |
21.00 |
0.62% |
--- |
80 |
688023 |
安恒信息 |
0.56% |
0.19 |
21.20 |
0.63% |
--- |
81 |
002557 |
洽洽食品 |
0.55% |
0.60 |
20.89 |
0.62% |
--- |
82 |
600161 |
天坛生物 |
0.54% |
0.66 |
20.42 |
0.61% |
--- |
83 |
688628 |
优利德 |
0.54% |
0.52 |
20.31 |
0.60% |
--- |
84 |
002368 |
太极股份 |
0.52% |
0.66 |
19.49 |
0.58% |
--- |
85 |
603197 |
保隆科技 |
0.52% |
0.35 |
19.74 |
0.59% |
--- |
86 |
002270 |
华明装备 |
0.51% |
1.37 |
19.34 |
0.57% |
--- |
87 |
002367 |
康力电梯 |
0.51% |
2.57 |
19.33 |
0.57% |
--- |
88 |
002452 |
长高电新 |
0.50% |
2.67 |
18.96 |
0.56% |
--- |
89 |
600312 |
平高电气 |
0.50% |
1.50 |
19.04 |
0.56% |
--- |
90 |
000791 |
甘肃能源 |
0.49% |
3.35 |
18.66 |
0.55% |
--- |
91 |
000539 |
粤电力A |
0.48% |
3.73 |
18.24 |
0.54% |
--- |
92 |
600011 |
华能国际 |
0.48% |
2.35 |
18.09 |
0.54% |
--- |
93 |
600023 |
浙能电力 |
0.48% |
3.92 |
18.07 |
0.54% |
--- |
94 |
603589 |
口子窖 |
0.48% |
0.40 |
18.12 |
0.54% |
--- |
95 |
603590 |
康辰药业 |
0.48% |
0.48 |
18.28 |
0.54% |
--- |
96 |
600258 |
首旅酒店 |
0.47% |
1.13 |
17.65 |
0.52% |
--- |
97 |
601021 |
春秋航空 |
0.47% |
0.35 |
17.57 |
0.52% |
--- |
98 |
600573 |
惠泉啤酒 |
0.45% |
1.64 |
17.02 |
0.50% |
--- |
99 |
600718 |
东软集团 |
0.45% |
1.82 |
16.84 |
0.50% |
--- |
100 |
688568 |
中科星图 |
0.45% |
0.35 |
17.17 |
0.51% |
--- |
101 |
000601 |
韶能股份 |
0.44% |
3.87 |
16.56 |
0.49% |
--- |
102 |
002677 |
浙江美大 |
0.43% |
1.61 |
16.28 |
0.48% |
--- |
103 |
002007 |
华兰生物 |
0.42% |
0.71 |
15.71 |
0.47% |
--- |
104 |
601799 |
星宇股份 |
0.42% |
0.12 |
15.73 |
0.47% |
--- |
105 |
603992 |
松霖科技 |
0.42% |
0.88 |
15.96 |
0.47% |
--- |
106 |
002048 |
宁波华翔 |
0.41% |
1.19 |
15.48 |
0.46% |
--- |
107 |
002508 |
老板电器 |
0.41% |
0.71 |
15.46 |
0.46% |
--- |
108 |
300628 |
亿联网络 |
0.41% |
0.53 |
15.66 |
0.46% |
--- |
109 |
300217 |
东方电热 |
0.40% |
2.79 |
15.01 |
0.45% |
--- |
110 |
605288 |
凯迪股份 |
0.40% |
0.32 |
15.08 |
0.45% |
--- |
111 |
000729 |
燕京啤酒 |
0.39% |
1.69 |
14.58 |
0.43% |
--- |
112 |
000157 |
中联重科 |
0.36% |
2.07 |
13.52 |
0.40% |
--- |
113 |
300997 |
欢乐家 |
0.36% |
0.96 |
13.41 |
0.40% |
--- |
114 |
603859 |
能科科技 |
0.35% |
0.35 |
13.21 |
0.39% |
--- |
115 |
603871 |
嘉友国际 |
0.31% |
0.74 |
11.74 |
0.35% |
--- |
116 |
603848 |
好太太 |
0.30% |
0.73 |
11.30 |
0.34% |
--- |
117 |
301267 |
华厦眼科 |
0.27% |
0.32 |
10.27 |
0.30% |
--- |
118 |
603170 |
宝立食品 |
0.27% |
0.61 |
10.32 |
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 |
600761 |
安徽合力 |
3.28% |
7.92 |
157.85 |
3.82% |
新增 |
2 |
002402 |
和而泰 |
2.63% |
7.44 |
126.33 |
3.06% |
新增 |
3 |
688078 |
龙软科技 |
1.85% |
1.72 |
88.67 |
2.15% |
新增 |
4 |
002698 |
博实股份 |
1.75% |
4.82 |
84.30 |
2.04% |
新增 |
5 |
603444 |
吉比特 |
1.74% |
0.17 |
83.49 |
2.02% |
新增 |
6 |
603279 |
景津装备 |
1.72% |
2.64 |
82.79 |
2.00% |
新增 |
7 |
600570 |
恒生电子 |
1.67% |
1.81 |
80.12 |
1.94% |
新增 |
8 |
000063 |
中兴通讯 |
1.54% |
1.63 |
74.23 |
1.80% |
新增 |
9 |
300033 |
同花顺 |
1.50% |
0.41 |
71.86 |
1.74% |
新增 |
10 |
300515 |
三德科技 |
1.48% |
4.42 |
71.25 |
1.72% |
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 |
600761 |
安徽合力 |
3.28% |
7.92 |
157.85 |
3.82% |
新增 |
2 |
002402 |
和而泰 |
2.63% |
7.44 |
126.33 |
3.06% |
新增 |
3 |
688078 |
龙软科技 |
1.85% |
1.72 |
88.67 |
2.15% |
新增 |
4 |
002698 |
博实股份 |
1.75% |
4.82 |
84.30 |
2.04% |
新增 |
5 |
603444 |
吉比特 |
1.74% |
0.17 |
83.49 |
2.02% |
新增 |
6 |
603279 |
景津装备 |
1.72% |
2.64 |
82.79 |
2.00% |
新增 |
7 |
600570 |
恒生电子 |
1.67% |
1.81 |
80.12 |
1.94% |
新增 |
8 |
000063 |
中兴通讯 |
1.54% |
1.63 |
74.23 |
1.80% |
新增 |
9 |
300033 |
同花顺 |
1.50% |
0.41 |
71.86 |
1.74% |
新增 |
10 |
300515 |
三德科技 |
1.48% |
4.42 |
71.25 |
1.72% |
新增 |
11 |
688526 |
科前生物 |
1.46% |
2.95 |
70.18 |
1.70% |
--- |
12 |
688083 |
中望软件 |
1.43% |
0.47 |
68.68 |
1.66% |
--- |
13 |
300258 |
精锻科技 |
1.37% |
4.54 |
65.78 |
1.59% |
--- |
14 |
600729 |
重庆百货 |
1.35% |
2.07 |
65.08 |
1.58% |
--- |
15 |
600970 |
中材国际 |
1.34% |
5.05 |
64.39 |
1.56% |
--- |
16 |
002027 |
分众传媒 |
1.30% |
9.18 |
62.52 |
1.51% |
--- |
17 |
002129 |
TCL中环 |
1.27% |
1.84 |
61.25 |
1.48% |
--- |
18 |
688618 |
三旺通信 |
1.23% |
0.87 |
59.16 |
1.43% |
--- |
19 |
688239 |
航宇科技 |
1.21% |
0.83 |
58.06 |
1.41% |
--- |
20 |
000739 |
普洛药业 |
1.18% |
3.20 |
56.77 |
1.37% |
--- |
21 |
688009 |
中国通号 |
1.10% |
9.10 |
52.78 |
1.28% |
--- |
22 |
300349 |
金卡智能 |
1.08% |
3.74 |
51.91 |
1.26% |
--- |
23 |
300772 |
运达股份 |
1.06% |
3.97 |
51.13 |
1.24% |
--- |
24 |
688100 |
威胜信息 |
1.05% |
1.70 |
50.68 |
1.23% |
--- |
25 |
002085 |
万丰奥威 |
1.04% |
7.23 |
50.10 |
1.21% |
--- |
26 |
002139 |
拓邦股份 |
1.03% |
3.78 |
49.33 |
1.19% |
--- |
27 |
688599 |
天合光能 |
1.01% |
1.14 |
48.58 |
1.18% |
--- |
28 |
688596 |
正帆科技 |
1.00% |
1.11 |
48.06 |
1.16% |
--- |
29 |
688378 |
奥来德 |
0.96% |
0.93 |
46.10 |
1.12% |
--- |
30 |
000778 |
新兴铸管 |
0.95% |
11.18 |
45.61 |
1.10% |
--- |
31 |
600741 |
华域汽车 |
0.95% |
2.47 |
45.60 |
1.10% |
--- |
32 |
600967 |
内蒙一机 |
0.95% |
4.52 |
45.65 |
1.10% |
--- |
33 |
605368 |
蓝天燃气 |
0.95% |
4.76 |
45.55 |
1.10% |
--- |
34 |
600674 |
川投能源 |
0.94% |
3.01 |
45.30 |
1.10% |
--- |
35 |
603043 |
广州酒家 |
0.94% |
1.59 |
44.93 |
1.09% |
--- |
36 |
603233 |
大参林 |
0.94% |
1.61 |
44.98 |
1.09% |
--- |
37 |
603659 |
璞泰来 |
0.93% |
1.17 |
44.72 |
1.08% |
--- |
38 |
603136 |
天目湖 |
0.92% |
1.72 |
44.38 |
1.07% |
--- |
39 |
300870 |
欧陆通 |
0.91% |
0.73 |
43.75 |
1.06% |
--- |
40 |
601222 |
林洋能源 |
0.91% |
5.33 |
43.65 |
1.06% |
--- |
41 |
002959 |
小熊电器 |
0.89% |
0.51 |
42.59 |
1.03% |
--- |
42 |
002244 |
滨江集团 |
0.87% |
4.74 |
41.81 |
1.01% |
--- |
43 |
300119 |
瑞普生物 |
0.87% |
2.34 |
41.65 |
1.01% |
--- |
44 |
688777 |
中控技术 |
0.87% |
0.67 |
41.97 |
1.02% |
--- |
45 |
601618 |
中国中冶 |
0.86% |
10.42 |
41.37 |
1.00% |
--- |
46 |
002568 |
百润股份 |
0.85% |
1.12 |
40.71 |
0.99% |
--- |
47 |
603516 |
淳中科技 |
0.85% |
1.86 |
41.01 |
0.99% |
--- |
48 |
601619 |
嘉泽新能 |
0.83% |
8.74 |
39.77 |
0.96% |
--- |
49 |
688120 |
华海清科 |
0.83% |
0.16 |
40.10 |
0.97% |
--- |
50 |
688409 |
富创精密 |
0.79% |
0.35 |
38.07 |
0.92% |
--- |
51 |
600600 |
青岛啤酒 |
0.78% |
0.36 |
37.31 |
0.90% |
--- |
52 |
601899 |
紫金矿业 |
0.78% |
3.31 |
37.63 |
0.91% |
--- |
53 |
600803 |
新奥股份 |
0.77% |
1.96 |
37.20 |
0.90% |
--- |
54 |
603993 |
洛阳钼业 |
0.76% |
6.83 |
36.40 |
0.88% |
--- |
55 |
002372 |
伟星新材 |
0.75% |
1.75 |
35.95 |
0.87% |
--- |
56 |
601869 |
长飞光纤 |
0.75% |
0.98 |
36.27 |
0.88% |
--- |
57 |
000531 |
穗恒运A |
0.74% |
4.93 |
35.64 |
0.86% |
--- |
58 |
000922 |
佳电股份 |
0.74% |
2.70 |
35.53 |
0.86% |
--- |
59 |
603556 |
海兴电力 |
0.73% |
1.39 |
35.08 |
0.85% |
--- |
60 |
002648 |
卫星化学 |
0.72% |
2.31 |
34.56 |
0.84% |
--- |
61 |
603105 |
芯能科技 |
0.72% |
2.04 |
34.46 |
0.83% |
--- |
62 |
603369 |
今世缘 |
0.71% |
0.65 |
34.32 |
0.83% |
--- |
63 |
002545 |
东方铁塔 |
0.70% |
4.74 |
33.46 |
0.81% |
--- |
64 |
002541 |
鸿路钢构 |
0.69% |
1.15 |
33.13 |
0.80% |
--- |
65 |
300316 |
晶盛机电 |
0.68% |
0.46 |
32.61 |
0.79% |
--- |
66 |
600845 |
宝信软件 |
0.66% |
0.63 |
31.91 |
0.77% |
--- |
67 |
600863 |
内蒙华电 |
0.65% |
7.53 |
31.25 |
0.76% |
--- |
68 |
000338 |
潍柴动力 |
0.64% |
2.45 |
30.53 |
0.74% |
--- |
69 |
300638 |
广和通 |
0.64% |
1.36 |
30.84 |
0.75% |
--- |
70 |
600039 |
四川路桥 |
0.64% |
3.15 |
30.88 |
0.75% |
--- |
71 |
688561 |
奇安信 |
0.64% |
0.59 |
30.57 |
0.74% |
--- |
72 |
002410 |
广联达 |
0.63% |
0.93 |
30.22 |
0.73% |
--- |
73 |
600502 |
安徽建工 |
0.63% |
5.71 |
30.15 |
0.73% |
--- |
74 |
688568 |
中科星图 |
0.63% |
0.37 |
30.07 |
0.73% |
--- |
75 |
600483 |
福能股份 |
0.62% |
2.57 |
29.68 |
0.72% |
--- |
76 |
605108 |
同庆楼 |
0.61% |
0.88 |
29.39 |
0.71% |
--- |
77 |
002459 |
晶澳科技 |
0.59% |
0.68 |
28.36 |
0.69% |
--- |
78 |
603589 |
口子窖 |
0.59% |
0.57 |
28.13 |
0.68% |
--- |
79 |
603885 |
吉祥航空 |
0.59% |
1.83 |
28.24 |
0.68% |
--- |
80 |
002017 |
东信和平 |
0.58% |
2.13 |
27.95 |
0.68% |
--- |
81 |
600011 |
华能国际 |
0.58% |
3.03 |
28.06 |
0.68% |
--- |
82 |
300494 |
盛天网络 |
0.57% |
1.10 |
27.22 |
0.66% |
--- |
83 |
688668 |
鼎通科技 |
0.55% |
0.27 |
26.41 |
0.64% |
--- |
84 |
601100 |
恒立液压 |
0.54% |
0.40 |
25.73 |
0.62% |
--- |
85 |
600939 |
重庆建工 |
0.52% |
7.30 |
24.97 |
0.60% |
--- |
86 |
600995 |
南网储能 |
0.50% |
2.19 |
24.11 |
0.58% |
--- |
87 |
601021 |
春秋航空 |
0.50% |
0.42 |
24.14 |
0.58% |
--- |
88 |
000888 |
峨眉山A |
0.49% |
2.07 |
23.72 |
0.57% |
--- |
89 |
600258 |
首旅酒店 |
0.49% |
1.25 |
23.69 |
0.57% |
--- |
90 |
002439 |
启明星辰 |
0.45% |
0.73 |
21.72 |
0.53% |
--- |
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 |
600660 |
福耀玻璃 |
2.89% |
3.96 |
138.88 |
3.40% |
新增 |
2 |
688777 |
中控技术 |
2.42% |
1.28 |
116.29 |
2.84% |
新增 |
3 |
601668 |
中国建筑 |
2.35% |
20.77 |
112.78 |
2.76% |
新增 |
4 |
300751 |
迈为股份 |
2.32% |
0.27 |
111.20 |
2.72% |
新增 |
5 |
600060 |
海信视像 |
1.97% |
6.98 |
94.51 |
2.31% |
新增 |
6 |
688063 |
派能科技 |
1.89% |
0.29 |
90.72 |
2.22% |
新增 |
7 |
301035 |
润丰股份 |
1.82% |
1.00 |
87.10 |
2.13% |
新增 |
8 |
300856 |
科思股份 |
1.55% |
1.43 |
74.57 |
1.82% |
新增 |
9 |
002304 |
洋河股份 |
1.47% |
0.44 |
70.62 |
1.73% |
新增 |
10 |
600873 |
梅花生物 |
1.47% |
6.93 |
70.55 |
1.72% |
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 |
600660 |
福耀玻璃 |
2.89% |
3.96 |
138.88 |
3.40% |
新增 |
2 |
688777 |
中控技术 |
2.42% |
1.28 |
116.29 |
2.84% |
新增 |
3 |
601668 |
中国建筑 |
2.35% |
20.77 |
112.78 |
2.76% |
新增 |
4 |
300751 |
迈为股份 |
2.32% |
0.27 |
111.20 |
2.72% |
新增 |
5 |
600060 |
海信视像 |
1.97% |
6.98 |
94.51 |
2.31% |
新增 |
6 |
688063 |
派能科技 |
1.89% |
0.29 |
90.72 |
2.22% |
新增 |
7 |
301035 |
润丰股份 |
1.82% |
1.00 |
87.10 |
2.13% |
新增 |
8 |
300856 |
科思股份 |
1.55% |
1.43 |
74.57 |
1.82% |
新增 |
9 |
002304 |
洋河股份 |
1.47% |
0.44 |
70.62 |
1.73% |
新增 |
10 |
600873 |
梅花生物 |
1.47% |
6.93 |
70.55 |
1.72% |
新增 |
11 |
600600 |
青岛啤酒 |
1.37% |
0.61 |
65.58 |
1.60% |
--- |
12 |
002158 |
汉钟精机 |
1.33% |
2.67 |
63.95 |
1.56% |
--- |
13 |
688668 |
鼎通科技 |
1.32% |
0.96 |
63.36 |
1.55% |
--- |
14 |
300316 |
晶盛机电 |
1.31% |
0.99 |
62.92 |
1.54% |
--- |
15 |
603699 |
纽威股份 |
1.28% |
5.52 |
61.27 |
1.50% |
--- |
16 |
000733 |
振华科技 |
1.26% |
0.53 |
60.54 |
1.48% |
--- |
17 |
688187 |
时代电气 |
1.26% |
1.11 |
60.57 |
1.48% |
--- |
18 |
688122 |
西部超导 |
1.24% |
0.63 |
59.65 |
1.46% |
--- |
19 |
300416 |
苏试试验 |
1.23% |
1.96 |
59.09 |
1.44% |
--- |
20 |
002244 |
滨江集团 |
1.22% |
6.63 |
58.54 |
1.43% |
--- |
21 |
002847 |
盐津铺子 |
1.13% |
0.50 |
54.15 |
1.32% |
--- |
22 |
002372 |
伟星新材 |
1.11% |
2.50 |
53.35 |
1.30% |
--- |
23 |
000651 |
格力电器 |
1.10% |
1.63 |
52.68 |
1.29% |
--- |
24 |
300811 |
铂科新材 |
1.10% |
0.61 |
52.75 |
1.29% |
--- |
25 |
600741 |
华域汽车 |
1.10% |
3.04 |
52.68 |
1.29% |
--- |
26 |
688390 |
固德威 |
1.08% |
0.16 |
51.69 |
1.26% |
--- |
27 |
300724 |
捷佳伟创 |
1.07% |
0.45 |
51.31 |
1.25% |
--- |
28 |
600176 |
中国巨石 |
1.07% |
3.75 |
51.41 |
1.26% |
--- |
29 |
605377 |
华旺科技 |
1.04% |
2.03 |
49.82 |
1.22% |
--- |
30 |
300357 |
我武生物 |
1.03% |
0.90 |
49.59 |
1.21% |
--- |
31 |
603355 |
莱克电气 |
1.01% |
1.73 |
48.51 |
1.19% |
--- |
32 |
300124 |
汇川技术 |
1.00% |
0.69 |
47.95 |
1.17% |
--- |
33 |
002752 |
昇兴股份 |
0.99% |
9.09 |
47.27 |
1.16% |
--- |
34 |
688100 |
威胜信息 |
0.99% |
2.06 |
47.57 |
1.16% |
--- |
35 |
300763 |
锦浪科技 |
0.98% |
0.26 |
46.81 |
1.14% |
--- |
36 |
603609 |
禾丰股份 |
0.98% |
3.96 |
46.89 |
1.15% |
--- |
37 |
605117 |
德业股份 |
0.97% |
0.14 |
46.37 |
1.13% |
--- |
38 |
603882 |
金域医学 |
0.96% |
0.59 |
46.14 |
1.13% |
--- |
39 |
688066 |
航天宏图 |
0.96% |
0.54 |
45.96 |
1.12% |
--- |
40 |
300181 |
佐力药业 |
0.95% |
4.29 |
45.77 |
1.12% |
--- |
41 |
300896 |
爱美客 |
0.94% |
0.08 |
45.31 |
1.11% |
--- |
42 |
002003 |
伟星股份 |
0.93% |
4.42 |
44.73 |
1.09% |
--- |
43 |
600039 |
四川路桥 |
0.93% |
4.02 |
44.70 |
1.09% |
--- |
44 |
600919 |
江苏银行 |
0.93% |
6.12 |
44.61 |
1.09% |
--- |
45 |
300450 |
先导智能 |
0.89% |
1.06 |
42.66 |
1.04% |
--- |
46 |
605368 |
蓝天燃气 |
0.89% |
3.47 |
42.85 |
1.05% |
--- |
47 |
600885 |
宏发股份 |
0.88% |
1.26 |
42.10 |
1.03% |
--- |
48 |
000933 |
神火股份 |
0.85% |
2.74 |
40.99 |
1.00% |
--- |
49 |
002459 |
晶澳科技 |
0.85% |
0.68 |
40.86 |
1.00% |
--- |
50 |
601872 |
招商轮船 |
0.84% |
7.22 |
40.36 |
0.99% |
--- |
51 |
603300 |
华铁应急 |
0.82% |
6.20 |
39.31 |
0.96% |
--- |
52 |
002048 |
宁波华翔 |
0.80% |
2.76 |
38.36 |
0.94% |
--- |
53 |
002129 |
TCL中环 |
0.80% |
1.02 |
38.41 |
0.94% |
--- |
54 |
605266 |
健之佳 |
0.80% |
0.48 |
38.43 |
0.94% |
--- |
55 |
601958 |
金钼股份 |
0.79% |
3.27 |
37.77 |
0.92% |
--- |
56 |
300308 |
中际旭创 |
0.78% |
1.39 |
37.57 |
0.92% |
--- |
57 |
300593 |
新雷能 |
0.78% |
0.88 |
37.38 |
0.91% |
--- |
58 |
300700 |
岱勒新材 |
0.76% |
1.01 |
36.47 |
0.89% |
--- |
59 |
300498 |
温氏股份 |
0.73% |
1.79 |
35.14 |
0.86% |
--- |
60 |
603966 |
法兰泰克 |
0.71% |
3.02 |
34.28 |
0.84% |
--- |
61 |
601689 |
拓普集团 |
0.70% |
0.57 |
33.39 |
0.82% |
--- |
62 |
002311 |
海大集团 |
0.68% |
0.53 |
32.72 |
0.80% |
--- |
63 |
600422 |
昆药集团 |
0.68% |
2.30 |
32.48 |
0.79% |
--- |
64 |
601058 |
赛轮轮胎 |
0.67% |
3.20 |
32.06 |
0.78% |
--- |
65 |
603596 |
伯特利 |
0.67% |
0.40 |
31.92 |
0.78% |
--- |
66 |
603392 |
万泰生物 |
0.66% |
0.25 |
31.68 |
0.77% |
--- |
67 |
688599 |
天合光能 |
0.66% |
0.50 |
31.88 |
0.78% |
--- |
68 |
000559 |
万向钱潮 |
0.63% |
6.23 |
30.34 |
0.74% |
--- |
69 |
603305 |
旭升集团 |
0.62% |
0.93 |
29.98 |
0.73% |
--- |
70 |
601238 |
广汽集团 |
0.60% |
2.59 |
28.57 |
0.70% |
--- |
71 |
603868 |
飞科电器 |
0.60% |
0.43 |
28.95 |
0.71% |
--- |
72 |
603369 |
今世缘 |
0.59% |
0.56 |
28.50 |
0.70% |
--- |
73 |
603659 |
璞泰来 |
0.59% |
0.55 |
28.54 |
0.70% |
--- |
74 |
688819 |
天能股份 |
0.57% |
0.74 |
27.19 |
0.66% |
--- |
75 |
601717 |
郑煤机 |
0.55% |
2.38 |
26.56 |
0.65% |
--- |
76 |
001914 |
招商积余 |
0.54% |
1.67 |
25.68 |
0.63% |
--- |
77 |
600875 |
东方电气 |
0.40% |
0.92 |
19.34 |
0.47% |
--- |
78 |
002056 |
横店东磁 |
0.35% |
0.89 |
16.68 |
0.41% |
--- |
79 |
000887 |
中鼎股份 |
0.34% |
1.12 |
16.21 |
0.40% |
--- |
80 |
000089 |
深圳机场 |
0.30% |
1.83 |
14.38 |
0.35% |
--- |
81 |
000425 |
徐工机械 |
0.30% |
2.81 |
14.25 |
0.35% |
--- |
82 |
002705 |
新宝股份 |
0.29% |
0.84 |
13.99 |
0.34% |
--- |
83 |
600699 |
均胜电子 |
0.29% |
0.99 |
13.91 |
0.34% |
--- |
84 |
000729 |
燕京啤酒 |
0.28% |
1.27 |
13.49 |
0.33% |
--- |
85 |
300390 |
天华新能 |
0.28% |
0.24 |
13.41 |
0.33% |
--- |
86 |
603786 |
科博达 |
0.26% |
0.19 |
12.51 |
0.31% |
--- |
87 |
600195 |
中牧股份 |
0.25% |
1.04 |
12.08 |
0.30% |
--- |
88 |
600820 |
隧道股份 |
0.25% |
2.27 |
11.96 |
0.29% |
--- |
89 |
688009 |
中国通号 |
0.25% |
2.49 |
11.93 |
0.29% |
--- |
90 |
002124 |
天邦食品 |
0.23% |
1.84 |
11.24 |
0.27% |
--- |
91 |
000012 |
南玻A |
0.21% |
1.51 |
10.13 |
0.25% |
--- |
92 |
000581 |
威孚高科 |
0.20% |
0.54 |
9.57 |
0.23% |
--- |
93 |
000869 |
张裕A |
0.18% |
0.29 |
8.77 |
0.21% |
--- |
94 |
601136 |
首创证券 |
0.15% |
0.42 |
7.33 |
0.18% |
--- |
95 |
001301 |
尚太科技 |
0.10% |
0.08 |
4.81 |
0.12% |
--- |
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 |
600809 |
山西汾酒 |
7.25% |
1.25 |
377.40 |
8.64% |
0.07 (5.62%) |
2 |
600519 |
贵州茅台 |
7.20% |
0.20 |
374.50 |
8.58% |
-0.04 (-20.00%) |
3 |
601318 |
中国平安 |
5.25% |
6.57 |
273.18 |
6.26% |
0.37 (5.63%) |
4 |
600309 |
万华化学 |
3.49% |
1.97 |
181.44 |
4.16% |
0.11 (5.58%) |
5 |
601888 |
中国中免 |
2.82% |
0.74 |
146.71 |
3.36% |
0.04 (5.41%) |
6 |
600150 |
中国船舶 |
2.80% |
6.43 |
145.64 |
3.34% |
0.37 (5.75%) |
7 |
600426 |
华鲁恒升 |
2.78% |
4.96 |
144.68 |
3.31% |
0.28 (5.65%) |
8 |
600030 |
中信证券 |
2.63% |
7.87 |
137.06 |
3.14% |
0.45 (5.72%) |
9 |
601857 |
中国石油 |
2.34% |
23.72 |
121.68 |
2.79% |
1.33 (5.61%) |
10 |
601128 |
常熟银行 |
2.24% |
14.65 |
116.61 |
2.67% |
0.82 (5.60%) |
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 |
600809 |
山西汾酒 |
7.25% |
1.25 |
377.40 |
8.64% |
0.07 (5.62%) |
2 |
600519 |
贵州茅台 |
7.20% |
0.20 |
374.50 |
8.58% |
-0.04 (-20.00%) |
3 |
601318 |
中国平安 |
5.25% |
6.57 |
273.18 |
6.26% |
0.37 (5.63%) |
4 |
600309 |
万华化学 |
3.49% |
1.97 |
181.44 |
4.16% |
0.11 (5.58%) |
5 |
601888 |
中国中免 |
2.82% |
0.74 |
146.71 |
3.36% |
0.04 (5.41%) |
6 |
600150 |
中国船舶 |
2.80% |
6.43 |
145.64 |
3.34% |
0.37 (5.75%) |
7 |
600426 |
华鲁恒升 |
2.78% |
4.96 |
144.68 |
3.31% |
0.28 (5.65%) |
8 |
600030 |
中信证券 |
2.63% |
7.87 |
137.06 |
3.14% |
0.45 (5.72%) |
9 |
601857 |
中国石油 |
2.34% |
23.72 |
121.68 |
2.79% |
1.33 (5.61%) |
10 |
601128 |
常熟银行 |
2.24% |
14.65 |
116.61 |
2.67% |
0.82 (5.60%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.43% |
0.24 |
490.80 |
10.17% |
-0.08 (-33.33%) |
2 |
600809 |
山西汾酒 |
7.34% |
1.18 |
381.96 |
7.91% |
-0.13 (-11.05%) |
3 |
601318 |
中国平安 |
5.56% |
6.20 |
289.48 |
6.00% |
-0.74 (-11.94%) |
4 |
600309 |
万华化学 |
3.47% |
1.86 |
180.40 |
3.74% |
-0.21 (-11.29%) |
5 |
601888 |
中国中免 |
3.13% |
0.70 |
163.05 |
3.38% |
新增 |
6 |
600030 |
中信证券 |
3.09% |
7.42 |
160.67 |
3.33% |
-0.89 (-12.00%) |
7 |
600438 |
通威股份 |
2.67% |
2.32 |
138.88 |
2.88% |
新增 |
8 |
600426 |
华鲁恒升 |
2.63% |
4.68 |
136.66 |
2.83% |
-0.55 (-11.75%) |
9 |
601919 |
中远海控 |
2.33% |
8.73 |
121.37 |
2.51% |
-1.05 (-12.02%) |
10 |
601857 |
中国石油 |
2.28% |
22.39 |
118.67 |
2.46% |
-2.70 (-12.06%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.43% |
0.24 |
490.80 |
10.17% |
-0.08 (-33.33%) |
2 |
600809 |
山西汾酒 |
7.34% |
1.18 |
381.96 |
7.91% |
-0.13 (-11.05%) |
3 |
601318 |
中国平安 |
5.56% |
6.20 |
289.48 |
6.00% |
-0.74 (-11.94%) |
4 |
600309 |
万华化学 |
3.47% |
1.86 |
180.40 |
3.74% |
-0.21 (-11.29%) |
5 |
601888 |
中国中免 |
3.13% |
0.70 |
163.05 |
3.38% |
新增 |
6 |
600030 |
中信证券 |
3.09% |
7.42 |
160.67 |
3.33% |
-0.89 (-12.00%) |
7 |
600438 |
通威股份 |
2.67% |
2.32 |
138.88 |
2.88% |
新增 |
8 |
600426 |
华鲁恒升 |
2.63% |
4.68 |
136.66 |
2.83% |
-0.55 (-11.75%) |
9 |
601919 |
中远海控 |
2.33% |
8.73 |
121.37 |
2.51% |
-1.05 (-12.02%) |
10 |
601857 |
中国石油 |
2.28% |
22.39 |
118.67 |
2.46% |
-2.70 (-12.06%) |
11 |
600150 |
中国船舶 |
2.21% |
6.06 |
115.02 |
2.38% |
--- |
12 |
600585 |
海螺水泥 |
2.14% |
3.15 |
111.12 |
2.30% |
--- |
13 |
601128 |
常熟银行 |
2.03% |
13.83 |
105.66 |
2.19% |
--- |
14 |
688012 |
中微公司 |
2.00% |
0.89 |
103.91 |
2.15% |
--- |
15 |
603501 |
韦尔股份 |
1.99% |
0.60 |
103.82 |
2.15% |
--- |
16 |
601012 |
隆基绿能 |
1.97% |
1.54 |
102.42 |
2.12% |
--- |
17 |
600887 |
伊利股份 |
1.93% |
2.58 |
100.49 |
2.08% |
--- |
18 |
603288 |
海天味业 |
1.89% |
1.09 |
98.30 |
2.04% |
--- |
19 |
601225 |
陕西煤业 |
1.78% |
4.38 |
92.77 |
1.92% |
--- |
20 |
600958 |
东方证券 |
1.60% |
8.15 |
83.25 |
1.72% |
--- |
21 |
600390 |
五矿资本 |
1.54% |
16.44 |
80.39 |
1.67% |
--- |
22 |
600028 |
中国石化 |
1.50% |
19.12 |
78.01 |
1.62% |
--- |
23 |
601398 |
工商银行 |
1.44% |
15.70 |
74.89 |
1.55% |
--- |
24 |
601899 |
紫金矿业 |
1.28% |
7.13 |
66.52 |
1.38% |
--- |
25 |
600132 |
重庆啤酒 |
1.24% |
0.44 |
64.50 |
1.34% |
--- |
26 |
600763 |
通策医疗 |
1.24% |
0.37 |
64.54 |
1.34% |
--- |
27 |
600018 |
上港集团 |
1.22% |
10.85 |
63.26 |
1.31% |
--- |
28 |
601636 |
旗滨集团 |
1.22% |
4.96 |
63.24 |
1.31% |
--- |
29 |
600019 |
宝钢股份 |
1.16% |
10.04 |
60.44 |
1.25% |
--- |
30 |
600690 |
海尔智家 |
1.11% |
2.11 |
57.94 |
1.20% |
--- |
31 |
601601 |
中国太保 |
1.05% |
2.32 |
54.59 |
1.13% |
--- |
32 |
601166 |
兴业银行 |
1.01% |
2.65 |
52.73 |
1.09% |
--- |
33 |
600276 |
恒瑞医药 |
1.00% |
1.41 |
52.15 |
1.08% |
--- |
34 |
601607 |
上海医药 |
0.97% |
2.80 |
50.62 |
1.05% |
--- |
35 |
600196 |
复星医药 |
0.96% |
1.13 |
49.82 |
1.03% |
--- |
36 |
603893 |
瑞芯微 |
0.93% |
0.53 |
48.20 |
1.00% |
--- |
37 |
600919 |
江苏银行 |
0.92% |
6.71 |
47.78 |
0.99% |
--- |
38 |
603444 |
吉比特 |
0.89% |
0.12 |
46.56 |
0.96% |
--- |
39 |
600779 |
水井坊 |
0.80% |
0.45 |
41.64 |
0.86% |
--- |
40 |
600584 |
长电科技 |
0.76% |
1.46 |
39.42 |
0.82% |
--- |
41 |
600104 |
上汽集团 |
0.75% |
2.20 |
39.18 |
0.81% |
--- |
42 |
603486 |
科沃斯 |
0.75% |
0.32 |
39.00 |
0.81% |
--- |
43 |
601901 |
方正证券 |
0.73% |
5.63 |
37.78 |
0.78% |
--- |
44 |
601688 |
华泰证券 |
0.72% |
2.63 |
37.35 |
0.77% |
--- |
45 |
600031 |
三一重工 |
0.70% |
1.90 |
36.21 |
0.75% |
--- |
46 |
600183 |
生益科技 |
0.66% |
2.01 |
34.15 |
0.71% |
--- |
47 |
601233 |
桐昆股份 |
0.63% |
2.08 |
33.03 |
0.68% |
--- |
48 |
603225 |
新凤鸣 |
0.61% |
2.76 |
31.85 |
0.66% |
--- |
49 |
603882 |
金域医学 |
0.59% |
0.37 |
30.54 |
0.63% |
--- |
50 |
600588 |
用友网络 |
0.58% |
1.39 |
30.18 |
0.63% |
--- |
51 |
603986 |
兆易创新 |
0.58% |
0.21 |
30.15 |
0.62% |
--- |
52 |
601598 |
中国外运 |
0.55% |
7.44 |
28.87 |
0.60% |
--- |
53 |
600436 |
片仔癀 |
0.34% |
0.05 |
17.84 |
0.37% |
--- |
54 |
600872 |
中炬高新 |
0.24% |
0.36 |
12.46 |
0.26% |
--- |
55 |
600010 |
包钢股份 |
0.12% |
2.68 |
6.30 |
0.13% |
--- |
56 |
688176 |
亚虹医药 |
0.12% |
0.50 |
6.23 |
0.13% |
--- |
57 |
601628 |
中国人寿 |
0.10% |
0.16 |
4.97 |
0.10% |
--- |
58 |
688167 |
炬光科技 |
0.08% |
0.03 |
4.27 |
0.09% |
--- |
59 |
601089 |
福元医药 |
0.06% |
0.14 |
2.96 |
0.06% |
--- |
60 |
688259 |
创耀科技 |
0.06% |
0.04 |
3.16 |
0.07% |
--- |
61 |
688283 |
坤恒顺维 |
0.05% |
0.06 |
2.78 |
0.06% |
--- |
62 |
301096 |
百诚医药 |
0.01% |
0.00 |
0.32 |
0.01% |
--- |
63 |
301117 |
佳缘科技 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
64 |
301158 |
德石股份 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
65 |
301190 |
善水科技 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
66 |
301217 |
铜冠铜箔 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
67 |
301221 |
光庭信息 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
68 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
69 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
70 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.66% |
0.32 |
550.08 |
10.57% |
-0.08 (-25.00%) |
2 |
601318 |
中国平安 |
5.90% |
6.94 |
336.24 |
6.46% |
-0.01 (-0.14%) |
3 |
600809 |
山西汾酒 |
5.85% |
1.31 |
332.90 |
6.40% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
3.05% |
8.31 |
173.64 |
3.34% |
1.08 (12.98%) |
5 |
600426 |
华鲁恒升 |
2.99% |
5.23 |
170.34 |
3.27% |
-0.01 (-0.19%) |
6 |
600309 |
万华化学 |
2.94% |
2.07 |
167.44 |
3.22% |
-0.01 (-0.48%) |
7 |
601919 |
中远海控 |
2.66% |
9.78 |
151.62 |
2.91% |
-0.02 (-0.20%) |
8 |
600585 |
海螺水泥 |
2.43% |
3.51 |
138.60 |
2.66% |
-0.01 (-0.28%) |
9 |
601857 |
中国石油 |
2.43% |
25.09 |
138.50 |
2.66% |
-0.05 (-0.20%) |
10 |
603501 |
韦尔股份 |
2.24% |
0.66 |
127.64 |
2.45% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.66% |
0.32 |
550.08 |
10.57% |
-0.08 (-25.00%) |
2 |
601318 |
中国平安 |
5.90% |
6.94 |
336.24 |
6.46% |
-0.01 (-0.14%) |
3 |
600809 |
山西汾酒 |
5.85% |
1.31 |
332.90 |
6.40% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
3.05% |
8.31 |
173.64 |
3.34% |
1.08 (12.98%) |
5 |
600426 |
华鲁恒升 |
2.99% |
5.23 |
170.34 |
3.27% |
-0.01 (-0.19%) |
6 |
600309 |
万华化学 |
2.94% |
2.07 |
167.44 |
3.22% |
-0.01 (-0.48%) |
7 |
601919 |
中远海控 |
2.66% |
9.78 |
151.62 |
2.91% |
-0.02 (-0.20%) |
8 |
600585 |
海螺水泥 |
2.43% |
3.51 |
138.60 |
2.66% |
-0.01 (-0.28%) |
9 |
601857 |
中国石油 |
2.43% |
25.09 |
138.50 |
2.66% |
-0.05 (-0.20%) |
10 |
603501 |
韦尔股份 |
2.24% |
0.66 |
127.64 |
2.45% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
6.31% |
22.52 |
835.90 |
6.75% |
0.87 (3.86%) |
2 |
600519 |
贵州茅台 |
6.19% |
0.40 |
820.00 |
6.62% |
0.02 (5.00%) |
3 |
002142 |
宁波银行 |
3.13% |
10.81 |
413.92 |
3.34% |
0.87 (8.07%) |
4 |
600809 |
山西汾酒 |
3.11% |
1.31 |
412.41 |
3.33% |
0.06 (4.59%) |
5 |
002460 |
赣锋锂业 |
2.93% |
2.72 |
388.55 |
3.14% |
0.15 (5.51%) |
6 |
601318 |
中国平安 |
2.65% |
6.95 |
350.35 |
2.83% |
0.14 (2.01%) |
7 |
000858 |
五粮液 |
2.35% |
1.40 |
311.72 |
2.52% |
0.09 (6.43%) |
8 |
000001 |
平安银行 |
1.87% |
15.05 |
248.02 |
2.00% |
0.58 (3.85%) |
9 |
000725 |
京东方A |
1.80% |
47.27 |
238.71 |
1.93% |
1.84 (3.89%) |
10 |
002410 |
广联达 |
1.69% |
3.49 |
223.29 |
1.80% |
0.13 (3.72%) |
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 |
300059 |
东方财富 |
6.31% |
22.52 |
835.90 |
6.75% |
0.87 (3.86%) |
2 |
600519 |
贵州茅台 |
6.19% |
0.40 |
820.00 |
6.62% |
0.02 (5.00%) |
3 |
002142 |
宁波银行 |
3.13% |
10.81 |
413.92 |
3.34% |
0.87 (8.07%) |
4 |
600809 |
山西汾酒 |
3.11% |
1.31 |
412.41 |
3.33% |
0.06 (4.59%) |
5 |
002460 |
赣锋锂业 |
2.93% |
2.72 |
388.55 |
3.14% |
0.15 (5.51%) |
6 |
601318 |
中国平安 |
2.65% |
6.95 |
350.35 |
2.83% |
0.14 (2.01%) |
7 |
000858 |
五粮液 |
2.35% |
1.40 |
311.72 |
2.52% |
0.09 (6.43%) |
8 |
000001 |
平安银行 |
1.87% |
15.05 |
248.02 |
2.00% |
0.58 (3.85%) |
9 |
000725 |
京东方A |
1.80% |
47.27 |
238.71 |
1.93% |
1.84 (3.89%) |
10 |
002410 |
广联达 |
1.69% |
3.49 |
223.29 |
1.80% |
0.13 (3.72%) |
11 |
600309 |
万华化学 |
1.59% |
2.08 |
210.08 |
1.70% |
--- |
12 |
603501 |
韦尔股份 |
1.55% |
0.66 |
205.11 |
1.66% |
--- |
13 |
600030 |
中信证券 |
1.44% |
7.23 |
190.94 |
1.54% |
--- |
14 |
601919 |
中远海控 |
1.38% |
9.80 |
183.20 |
1.48% |
--- |
15 |
002027 |
分众传媒 |
1.28% |
20.63 |
168.96 |
1.36% |
--- |
16 |
601888 |
中国中免 |
1.28% |
0.77 |
168.95 |
1.36% |
--- |
17 |
600150 |
中国船舶 |
1.27% |
6.80 |
168.57 |
1.36% |
--- |
18 |
600426 |
华鲁恒升 |
1.24% |
5.24 |
164.01 |
1.32% |
--- |
19 |
000100 |
TCL科技 |
1.22% |
26.22 |
161.78 |
1.31% |
--- |
20 |
000039 |
中集集团 |
1.11% |
8.58 |
147.23 |
1.19% |
--- |
21 |
300014 |
亿纬锂能 |
1.11% |
1.24 |
146.54 |
1.18% |
--- |
22 |
600585 |
海螺水泥 |
1.07% |
3.52 |
141.85 |
1.15% |
--- |
23 |
002812 |
恩捷股份 |
1.04% |
0.55 |
137.72 |
1.11% |
--- |
24 |
601857 |
中国石油 |
0.93% |
25.14 |
123.44 |
1.00% |
--- |
25 |
688012 |
中微公司 |
0.93% |
0.97 |
123.31 |
1.00% |
--- |
26 |
002241 |
歌尔股份 |
0.92% |
2.25 |
121.72 |
0.98% |
--- |
27 |
600887 |
伊利股份 |
0.90% |
2.88 |
119.40 |
0.96% |
--- |
28 |
002594 |
比亚迪 |
0.89% |
0.44 |
117.97 |
0.95% |
--- |
29 |
600438 |
通威股份 |
0.88% |
2.59 |
116.45 |
0.94% |
--- |
30 |
603288 |
海天味业 |
0.88% |
1.11 |
116.57 |
0.94% |
--- |
31 |
600795 |
国电电力 |
0.87% |
36.54 |
115.83 |
0.93% |
--- |
32 |
000651 |
格力电器 |
0.85% |
3.05 |
112.94 |
0.91% |
--- |
33 |
300223 |
北京君正 |
0.82% |
0.81 |
108.54 |
0.88% |
--- |
34 |
601012 |
隆基绿能 |
0.78% |
1.20 |
103.27 |
0.83% |
--- |
35 |
601128 |
常熟银行 |
0.77% |
15.52 |
102.59 |
0.83% |
--- |
36 |
600390 |
五矿资本 |
0.74% |
18.51 |
98.47 |
0.79% |
--- |
37 |
601636 |
旗滨集团 |
0.72% |
5.56 |
95.08 |
0.77% |
--- |
38 |
300750 |
宁德时代 |
0.71% |
0.16 |
94.08 |
0.76% |
--- |
39 |
600958 |
东方证券 |
0.71% |
6.39 |
94.19 |
0.76% |
--- |
40 |
000425 |
徐工机械 |
0.69% |
15.24 |
91.29 |
0.74% |
--- |
41 |
000887 |
中鼎股份 |
0.69% |
4.17 |
90.95 |
0.73% |
--- |
42 |
002230 |
科大讯飞 |
0.69% |
1.73 |
90.84 |
0.73% |
--- |
43 |
002821 |
凯莱英 |
0.69% |
0.21 |
91.35 |
0.74% |
--- |
44 |
600028 |
中国石化 |
0.69% |
21.46 |
90.78 |
0.73% |
--- |
45 |
000012 |
南玻A |
0.66% |
8.81 |
87.48 |
0.71% |
--- |
46 |
002001 |
新和成 |
0.65% |
2.77 |
86.20 |
0.70% |
--- |
47 |
300015 |
爱尔眼科 |
0.62% |
1.94 |
82.12 |
0.66% |
--- |
48 |
601398 |
工商银行 |
0.62% |
17.61 |
81.53 |
0.66% |
--- |
49 |
600019 |
宝钢股份 |
0.61% |
11.27 |
80.69 |
0.65% |
--- |
50 |
600763 |
通策医疗 |
0.60% |
0.40 |
79.60 |
0.64% |
--- |
51 |
600837 |
海通证券 |
0.60% |
6.51 |
79.81 |
0.64% |
--- |
52 |
603893 |
瑞芯微 |
0.60% |
0.58 |
79.40 |
0.64% |
--- |
53 |
600276 |
恒瑞医药 |
0.59% |
1.55 |
78.40 |
0.63% |
--- |
54 |
601899 |
紫金矿业 |
0.59% |
8.01 |
77.70 |
0.63% |
--- |
55 |
002371 |
北方华创 |
0.58% |
0.22 |
76.34 |
0.62% |
--- |
56 |
000786 |
北新建材 |
0.57% |
2.11 |
75.60 |
0.61% |
--- |
57 |
000063 |
中兴通讯 |
0.56% |
2.23 |
74.70 |
0.60% |
--- |
58 |
002736 |
国信证券 |
0.55% |
6.35 |
72.90 |
0.59% |
--- |
59 |
600132 |
重庆啤酒 |
0.55% |
0.48 |
72.63 |
0.59% |
--- |
60 |
600690 |
海尔智家 |
0.53% |
2.36 |
70.54 |
0.57% |
--- |
61 |
601601 |
中国太保 |
0.53% |
2.59 |
70.24 |
0.57% |
--- |
62 |
000799 |
酒鬼酒 |
0.50% |
0.31 |
65.88 |
0.53% |
--- |
63 |
300676 |
华大基因 |
0.50% |
0.75 |
65.85 |
0.53% |
--- |
64 |
600018 |
上港集团 |
0.50% |
12.17 |
66.69 |
0.54% |
--- |
65 |
002129 |
TCL中环 |
0.49% |
1.57 |
65.55 |
0.53% |
--- |
66 |
002382 |
蓝帆医疗 |
0.48% |
3.93 |
64.02 |
0.52% |
--- |
67 |
000807 |
云铝股份 |
0.47% |
5.52 |
61.66 |
0.50% |
--- |
68 |
600196 |
复星医药 |
0.47% |
1.26 |
61.66 |
0.50% |
--- |
69 |
601607 |
上海医药 |
0.47% |
3.12 |
61.99 |
0.50% |
--- |
70 |
300677 |
英科医疗 |
0.46% |
1.05 |
60.73 |
0.49% |
--- |
71 |
601225 |
陕西煤业 |
0.45% |
4.89 |
59.66 |
0.48% |
--- |
72 |
300122 |
智飞生物 |
0.44% |
0.47 |
58.56 |
0.47% |
--- |
73 |
600779 |
水井坊 |
0.44% |
0.49 |
58.80 |
0.47% |
--- |
74 |
000625 |
长安汽车 |
0.43% |
3.78 |
57.45 |
0.46% |
--- |
75 |
002839 |
张家港行 |
0.43% |
9.98 |
57.48 |
0.46% |
--- |
76 |
601166 |
兴业银行 |
0.43% |
2.96 |
56.36 |
0.45% |
--- |
77 |
002563 |
森马服饰 |
0.42% |
7.27 |
56.20 |
0.45% |
--- |
78 |
600588 |
用友网络 |
0.41% |
1.52 |
54.54 |
0.44% |
--- |
79 |
603486 |
科沃斯 |
0.41% |
0.36 |
54.34 |
0.44% |
--- |
80 |
600183 |
生益科技 |
0.40% |
2.25 |
52.99 |
0.43% |
--- |
81 |
601688 |
华泰证券 |
0.40% |
2.95 |
52.39 |
0.42% |
--- |
82 |
002714 |
牧原股份 |
0.38% |
0.95 |
50.69 |
0.41% |
--- |
83 |
600104 |
上汽集团 |
0.38% |
2.46 |
50.75 |
0.41% |
--- |
84 |
600584 |
长电科技 |
0.38% |
1.63 |
50.56 |
0.41% |
--- |
85 |
603444 |
吉比特 |
0.38% |
0.12 |
50.62 |
0.41% |
--- |
86 |
300003 |
乐普医疗 |
0.37% |
2.18 |
49.33 |
0.40% |
--- |
87 |
600031 |
三一重工 |
0.37% |
2.13 |
48.56 |
0.39% |
--- |
88 |
601233 |
桐昆股份 |
0.37% |
2.33 |
49.35 |
0.40% |
--- |
89 |
601901 |
方正证券 |
0.37% |
6.33 |
49.63 |
0.40% |
--- |
90 |
002415 |
海康威视 |
0.36% |
0.90 |
47.09 |
0.38% |
--- |
91 |
603225 |
新凤鸣 |
0.35% |
3.08 |
45.74 |
0.37% |
--- |
92 |
603882 |
金域医学 |
0.34% |
0.40 |
44.55 |
0.36% |
--- |
93 |
000661 |
长春高新 |
0.33% |
0.16 |
43.42 |
0.35% |
--- |
94 |
000723 |
美锦能源 |
0.33% |
2.68 |
43.50 |
0.35% |
--- |
95 |
300529 |
健帆生物 |
0.33% |
0.82 |
43.71 |
0.35% |
--- |
96 |
600919 |
江苏银行 |
0.33% |
7.51 |
43.78 |
0.35% |
--- |
97 |
002110 |
三钢闽光 |
0.31% |
5.97 |
40.60 |
0.33% |
--- |
98 |
603986 |
兆易创新 |
0.29% |
0.22 |
39.04 |
0.32% |
--- |
99 |
601598 |
中国外运 |
0.28% |
8.34 |
37.36 |
0.30% |
--- |
100 |
002607 |
中公教育 |
0.27% |
4.55 |
35.76 |
0.29% |
--- |
101 |
688187 |
时代电气 |
0.27% |
0.46 |
35.47 |
0.29% |
--- |
102 |
300413 |
芒果超媒 |
0.23% |
0.53 |
30.33 |
0.24% |
--- |
103 |
688779 |
长远锂科 |
0.19% |
1.12 |
25.68 |
0.21% |
--- |
104 |
300033 |
同花顺 |
0.17% |
0.16 |
23.13 |
0.19% |
--- |
105 |
300601 |
康泰生物 |
0.17% |
0.23 |
22.66 |
0.18% |
--- |
106 |
600436 |
片仔癀 |
0.17% |
0.05 |
21.86 |
0.18% |
--- |
107 |
000932 |
华菱钢铁 |
0.16% |
4.21 |
21.51 |
0.17% |
--- |
108 |
002603 |
以岭药业 |
0.16% |
1.06 |
20.78 |
0.17% |
--- |
109 |
002601 |
龙佰集团 |
0.15% |
0.68 |
19.44 |
0.16% |
--- |
110 |
600872 |
中炬高新 |
0.11% |
0.39 |
14.81 |
0.12% |
--- |
111 |
002493 |
荣盛石化 |
0.09% |
0.66 |
11.99 |
0.10% |
--- |
112 |
688176 |
亚虹医药 |
0.09% |
0.50 |
11.43 |
0.09% |
--- |
113 |
000898 |
鞍钢股份 |
0.07% |
2.35 |
8.81 |
0.07% |
--- |
114 |
600010 |
包钢股份 |
0.06% |
3.00 |
8.37 |
0.07% |
--- |
115 |
300124 |
汇川技术 |
0.05% |
0.09 |
5.98 |
0.05% |
--- |
116 |
600927 |
永安期货 |
0.05% |
0.19 |
6.97 |
0.06% |
--- |
117 |
300142 |
沃森生物 |
0.04% |
0.09 |
5.06 |
0.04% |
--- |
118 |
301221 |
光庭信息 |
0.04% |
0.06 |
5.29 |
0.04% |
--- |
119 |
601628 |
中国人寿 |
0.04% |
0.17 |
5.12 |
0.04% |
--- |
120 |
688167 |
炬光科技 |
0.04% |
0.03 |
5.07 |
0.04% |
--- |
121 |
688262 |
国芯科技 |
0.04% |
0.11 |
4.71 |
0.04% |
--- |
122 |
000333 |
美的集团 |
0.03% |
0.06 |
4.43 |
0.04% |
--- |
123 |
301136 |
招标股份 |
0.03% |
0.39 |
4.05 |
0.03% |
--- |
124 |
688236 |
春立医疗 |
0.03% |
0.16 |
4.28 |
0.03% |
--- |
125 |
301069 |
凯盛新材 |
0.02% |
0.05 |
2.38 |
0.02% |
--- |
126 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
127 |
688701 |
卓锦股份 |
0.02% |
0.23 |
3.16 |
0.03% |
--- |
128 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
129 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
130 |
301066 |
万事利 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
131 |
301078 |
孩子王 |
0.01% |
0.08 |
0.92 |
0.01% |
--- |
132 |
301087 |
可孚医疗 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
133 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
134 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
135 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
136 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
137 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
138 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
139 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
140 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
141 |
301092 |
争光股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
142 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
143 |
301190 |
善水科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
144 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
2.85% |
21.65 |
744.28 |
6.10% |
0.20 (0.92%) |
2 |
600519 |
贵州茅台 |
2.66% |
0.38 |
695.40 |
5.70% |
-0.14 (-36.84%) |
3 |
002460 |
赣锋锂业 |
1.60% |
2.57 |
418.76 |
3.43% |
0.69 (26.85%) |
4 |
600809 |
山西汾酒 |
1.51% |
1.25 |
393.11 |
3.22% |
0.72 (57.46%) |
5 |
002142 |
宁波银行 |
1.34% |
9.94 |
349.39 |
2.86% |
3.54 (35.61%) |
6 |
601318 |
中国平安 |
1.26% |
6.81 |
329.33 |
2.70% |
-0.15 (-2.20%) |
7 |
000858 |
五粮液 |
1.10% |
1.31 |
287.40 |
2.36% |
0.23 (17.56%) |
8 |
000001 |
平安银行 |
0.99% |
14.47 |
259.45 |
2.13% |
8.25 (57.01%) |
9 |
000725 |
京东方A |
0.88% |
45.43 |
229.42 |
1.88% |
36.94 (81.31%) |
10 |
002410 |
广联达 |
0.86% |
3.36 |
223.88 |
1.84% |
0.78 (23.21%) |
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 |
300059 |
东方财富 |
2.85% |
21.65 |
744.28 |
6.10% |
0.20 (0.92%) |
2 |
600519 |
贵州茅台 |
2.66% |
0.38 |
695.40 |
5.70% |
-0.14 (-36.84%) |
3 |
002460 |
赣锋锂业 |
1.60% |
2.57 |
418.76 |
3.43% |
0.69 (26.85%) |
4 |
600809 |
山西汾酒 |
1.51% |
1.25 |
393.11 |
3.22% |
0.72 (57.46%) |
5 |
002142 |
宁波银行 |
1.34% |
9.94 |
349.39 |
2.86% |
3.54 (35.61%) |
6 |
601318 |
中国平安 |
1.26% |
6.81 |
329.33 |
2.70% |
-0.15 (-2.20%) |
7 |
000858 |
五粮液 |
1.10% |
1.31 |
287.40 |
2.36% |
0.23 (17.56%) |
8 |
000001 |
平安银行 |
0.99% |
14.47 |
259.45 |
2.13% |
8.25 (57.01%) |
9 |
000725 |
京东方A |
0.88% |
45.43 |
229.42 |
1.88% |
36.94 (81.31%) |
10 |
002410 |
广联达 |
0.86% |
3.36 |
223.88 |
1.84% |
0.78 (23.21%) |
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 |
3.71% |
0.52 |
1069.48 |
8.22% |
0.08 (15.38%) |
2 |
300059 |
东方财富 |
2.44% |
21.45 |
703.50 |
5.41% |
新增 |
3 |
600000 |
浦发银行 |
2.23% |
64.32 |
643.20 |
4.94% |
-3.02 (-4.70%) |
4 |
600390 |
五矿资本 |
1.56% |
75.03 |
448.68 |
3.45% |
1.38 (1.84%) |
5 |
601318 |
中国平安 |
1.55% |
6.96 |
447.39 |
3.44% |
新增 |
6 |
601166 |
兴业银行 |
1.50% |
21.05 |
432.58 |
3.32% |
新增 |
7 |
601225 |
陕西煤业 |
1.46% |
35.56 |
421.39 |
3.24% |
-7.93 (-22.30%) |
8 |
603288 |
海天味业 |
1.41% |
3.16 |
407.35 |
3.13% |
新增 |
9 |
002714 |
牧原股份 |
1.36% |
6.44 |
391.68 |
3.01% |
-2.18 (-33.85%) |
10 |
600025 |
华能水电 |
1.34% |
66.71 |
386.25 |
2.97% |
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 |
600519 |
贵州茅台 |
3.71% |
0.52 |
1069.48 |
8.22% |
0.08 (15.38%) |
2 |
300059 |
东方财富 |
2.44% |
21.45 |
703.50 |
5.41% |
新增 |
3 |
600000 |
浦发银行 |
2.23% |
64.32 |
643.20 |
4.94% |
-3.02 (-4.70%) |
4 |
600390 |
五矿资本 |
1.56% |
75.03 |
448.68 |
3.45% |
1.38 (1.84%) |
5 |
601318 |
中国平安 |
1.55% |
6.96 |
447.39 |
3.44% |
新增 |
6 |
601166 |
兴业银行 |
1.50% |
21.05 |
432.58 |
3.32% |
新增 |
7 |
601225 |
陕西煤业 |
1.46% |
35.56 |
421.39 |
3.24% |
-7.93 (-22.30%) |
8 |
603288 |
海天味业 |
1.41% |
3.16 |
407.35 |
3.13% |
新增 |
9 |
002714 |
牧原股份 |
1.36% |
6.44 |
391.68 |
3.01% |
-2.18 (-33.85%) |
10 |
600025 |
华能水电 |
1.34% |
66.71 |
386.25 |
2.97% |
新增 |
11 |
300142 |
沃森生物 |
1.13% |
5.26 |
324.54 |
2.49% |
--- |
12 |
000858 |
五粮液 |
1.12% |
1.08 |
321.72 |
2.47% |
--- |
13 |
601888 |
中国中免 |
1.05% |
1.01 |
303.10 |
2.33% |
--- |
14 |
300628 |
亿联网络 |
0.99% |
3.40 |
284.92 |
2.19% |
--- |
15 |
300122 |
智飞生物 |
0.93% |
1.43 |
267.02 |
2.05% |
--- |
16 |
300015 |
爱尔眼科 |
0.91% |
3.68 |
261.37 |
2.01% |
--- |
17 |
002142 |
宁波银行 |
0.87% |
6.40 |
249.41 |
1.92% |
--- |
18 |
300124 |
汇川技术 |
0.86% |
3.35 |
248.56 |
1.91% |
--- |
19 |
600809 |
山西汾酒 |
0.82% |
0.53 |
237.44 |
1.82% |
--- |
20 |
002460 |
赣锋锂业 |
0.79% |
1.88 |
227.65 |
1.75% |
--- |
21 |
600383 |
金地集团 |
0.74% |
20.83 |
213.30 |
1.64% |
--- |
22 |
601012 |
隆基绿能 |
0.74% |
2.41 |
213.93 |
1.64% |
--- |
23 |
688012 |
中微公司 |
0.74% |
1.29 |
214.04 |
1.64% |
--- |
24 |
300529 |
健帆生物 |
0.71% |
2.38 |
205.54 |
1.58% |
--- |
25 |
002410 |
广联达 |
0.61% |
2.58 |
175.96 |
1.35% |
--- |
26 |
603501 |
韦尔股份 |
0.58% |
0.52 |
167.44 |
1.29% |
--- |
27 |
600585 |
海螺水泥 |
0.57% |
4.03 |
165.42 |
1.27% |
--- |
28 |
000661 |
长春高新 |
0.56% |
0.42 |
162.54 |
1.25% |
--- |
29 |
300014 |
亿纬锂能 |
0.53% |
1.46 |
151.74 |
1.17% |
--- |
30 |
002607 |
中公教育 |
0.52% |
7.20 |
150.41 |
1.16% |
--- |
31 |
002812 |
恩捷股份 |
0.51% |
0.63 |
147.48 |
1.13% |
--- |
32 |
600061 |
国投资本 |
0.51% |
17.31 |
146.99 |
1.13% |
--- |
33 |
000001 |
平安银行 |
0.49% |
6.22 |
140.70 |
1.08% |
--- |
34 |
600150 |
中国船舶 |
0.47% |
8.22 |
135.71 |
1.04% |
--- |
35 |
002230 |
科大讯飞 |
0.46% |
1.96 |
132.46 |
1.02% |
--- |
36 |
600276 |
恒瑞医药 |
0.43% |
1.84 |
124.79 |
0.96% |
--- |
37 |
000671 |
阳光城 |
0.42% |
23.48 |
122.10 |
0.94% |
--- |
38 |
002594 |
比亚迪 |
0.41% |
0.47 |
117.97 |
0.91% |
--- |
39 |
600309 |
万华化学 |
0.39% |
1.03 |
112.08 |
0.86% |
--- |
40 |
600196 |
复星医药 |
0.38% |
1.53 |
110.36 |
0.85% |
--- |
41 |
600763 |
通策医疗 |
0.38% |
0.27 |
110.97 |
0.85% |
--- |
42 |
002241 |
歌尔股份 |
0.37% |
2.52 |
107.70 |
0.83% |
--- |
43 |
002821 |
凯莱英 |
0.37% |
0.29 |
108.05 |
0.83% |
--- |
44 |
000625 |
长安汽车 |
0.28% |
3.08 |
80.94 |
0.62% |
--- |
45 |
002371 |
北方华创 |
0.26% |
0.27 |
74.89 |
0.58% |
--- |
46 |
601901 |
方正证券 |
0.26% |
7.86 |
73.57 |
0.57% |
--- |
47 |
300676 |
华大基因 |
0.23% |
0.57 |
67.60 |
0.52% |
--- |
48 |
002415 |
海康威视 |
0.22% |
0.99 |
63.85 |
0.49% |
--- |
49 |
600919 |
江苏银行 |
0.22% |
9.07 |
64.40 |
0.49% |
--- |
50 |
600588 |
用友网络 |
0.20% |
1.73 |
57.54 |
0.44% |
--- |
51 |
603986 |
兆易创新 |
0.20% |
0.31 |
58.62 |
0.45% |
--- |
52 |
000568 |
泸州老窖 |
0.18% |
0.22 |
51.91 |
0.40% |
--- |
53 |
000725 |
京东方A |
0.18% |
8.49 |
52.98 |
0.41% |
--- |
54 |
601211 |
国泰君安 |
0.18% |
3.07 |
52.62 |
0.40% |
--- |
55 |
601857 |
中国石油 |
0.18% |
9.91 |
52.42 |
0.40% |
--- |
56 |
300413 |
芒果超媒 |
0.14% |
0.60 |
41.16 |
0.32% |
--- |
57 |
300601 |
康泰生物 |
0.13% |
0.26 |
38.74 |
0.30% |
--- |
58 |
600438 |
通威股份 |
0.13% |
0.88 |
38.08 |
0.29% |
--- |
59 |
601328 |
交通银行 |
0.13% |
7.47 |
36.60 |
0.28% |
--- |
60 |
002179 |
中航光电 |
0.12% |
0.42 |
33.19 |
0.25% |
--- |
61 |
300408 |
三环集团 |
0.12% |
0.84 |
35.63 |
0.27% |
--- |
62 |
688083 |
中望软件 |
0.12% |
0.06 |
33.44 |
0.26% |
--- |
63 |
000656 |
金科股份 |
0.11% |
5.42 |
31.38 |
0.24% |
--- |
64 |
600436 |
片仔癀 |
0.11% |
0.07 |
31.38 |
0.24% |
--- |
65 |
601398 |
工商银行 |
0.09% |
5.02 |
25.95 |
0.20% |
--- |
66 |
603833 |
欧派家居 |
0.09% |
0.19 |
26.97 |
0.21% |
--- |
67 |
600048 |
保利发展 |
0.08% |
1.93 |
23.24 |
0.18% |
--- |
68 |
000723 |
美锦能源 |
0.07% |
2.79 |
21.09 |
0.16% |
--- |
69 |
300033 |
同花顺 |
0.07% |
0.19 |
21.43 |
0.16% |
--- |
70 |
601100 |
恒立液压 |
0.07% |
0.23 |
19.76 |
0.15% |
--- |
71 |
000651 |
格力电器 |
0.06% |
0.33 |
17.19 |
0.13% |
--- |
72 |
600872 |
中炬高新 |
0.06% |
0.42 |
17.65 |
0.14% |
--- |
73 |
601881 |
中国银河 |
0.06% |
1.52 |
16.39 |
0.13% |
--- |
74 |
688183 |
生益电子 |
0.06% |
1.19 |
16.82 |
0.13% |
--- |
75 |
688606 |
奥泰生物 |
0.06% |
0.13 |
17.89 |
0.14% |
--- |
76 |
002475 |
立讯精密 |
0.05% |
0.34 |
15.64 |
0.12% |
--- |
77 |
688345 |
博力威 |
0.04% |
0.23 |
12.95 |
0.10% |
--- |
78 |
601818 |
光大银行 |
0.03% |
2.39 |
9.03 |
0.07% |
--- |
79 |
601919 |
中远海控 |
0.03% |
0.24 |
7.33 |
0.06% |
--- |
80 |
688070 |
纵横股份 |
0.03% |
0.24 |
8.30 |
0.06% |
--- |
81 |
688319 |
欧林生物 |
0.03% |
0.34 |
9.33 |
0.07% |
--- |
82 |
688329 |
艾隆科技 |
0.03% |
0.18 |
9.24 |
0.07% |
--- |
83 |
688499 |
利元亨 |
0.03% |
0.21 |
8.22 |
0.06% |
--- |
84 |
688628 |
优利德 |
0.03% |
0.28 |
9.10 |
0.07% |
--- |
85 |
000002 |
万科A |
0.02% |
0.20 |
4.76 |
0.04% |
--- |
86 |
002027 |
分众传媒 |
0.02% |
0.64 |
6.02 |
0.05% |
--- |
87 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.11 |
0.05% |
--- |
88 |
600010 |
包钢股份 |
0.02% |
3.99 |
6.18 |
0.05% |
--- |
89 |
600050 |
中国联通 |
0.02% |
1.50 |
6.48 |
0.05% |
--- |
90 |
600958 |
东方证券 |
0.02% |
0.62 |
6.19 |
0.05% |
--- |
91 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.04% |
--- |
92 |
688217 |
睿昂基因 |
0.02% |
0.10 |
6.07 |
0.05% |
--- |
93 |
002414 |
高德红外 |
0.01% |
0.15 |
4.08 |
0.03% |
--- |
94 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.02% |
--- |
95 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
96 |
300957 |
贝泰妮 |
0.01% |
0.02 |
3.91 |
0.03% |
--- |
97 |
300973 |
立高食品 |
0.01% |
0.02 |
1.91 |
0.01% |
--- |
98 |
300979 |
华利集团 |
0.01% |
0.02 |
2.11 |
0.02% |
--- |
99 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
100 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.03% |
--- |
101 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
102 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.03% |
--- |
103 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
104 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
105 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
106 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
107 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
108 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
109 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
110 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
111 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
112 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
113 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
114 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
115 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
116 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
117 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
118 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
119 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
120 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
121 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
122 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
123 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
124 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
125 |
300968 |
格林精密 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
126 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
127 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
128 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
129 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.13 |
0.01% |
--- |
130 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
131 |
300985 |
致远新能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
132 |
300986 |
志特新材 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
133 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
134 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
135 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
136 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
137 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
138 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
139 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
140 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
141 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
142 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
143 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
144 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
145 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
146 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
147 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
148 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
149 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
3.08% |
0.44 |
883.96 |
6.91% |
0.35 (79.55%) |
2 |
002714 |
牧原股份 |
3.00% |
8.62 |
862.26 |
6.74% |
5.65 (65.55%) |
3 |
600000 |
浦发银行 |
2.58% |
67.34 |
740.07 |
5.79% |
新增 |
4 |
000661 |
长春高新 |
2.21% |
1.40 |
633.82 |
4.96% |
1.23 (87.86%) |
5 |
000568 |
泸州老窖 |
2.11% |
2.70 |
607.55 |
4.75% |
2.53 (93.70%) |
6 |
300122 |
智飞生物 |
2.05% |
3.41 |
588.19 |
4.60% |
2.55 (74.78%) |
7 |
600390 |
五矿资本 |
1.67% |
73.65 |
480.93 |
3.76% |
新增 |
8 |
601225 |
陕西煤业 |
1.67% |
43.49 |
481.00 |
3.76% |
新增 |
9 |
601077 |
渝农商行 |
1.66% |
112.27 |
476.02 |
3.72% |
新增 |
10 |
000333 |
美的集团 |
1.64% |
5.72 |
470.36 |
3.68% |
3.22 (56.29%) |
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 |
3.08% |
0.44 |
883.96 |
6.91% |
0.35 (79.55%) |
2 |
002714 |
牧原股份 |
3.00% |
8.62 |
862.26 |
6.74% |
5.65 (65.55%) |
3 |
600000 |
浦发银行 |
2.58% |
67.34 |
740.07 |
5.79% |
新增 |
4 |
000661 |
长春高新 |
2.21% |
1.40 |
633.82 |
4.96% |
1.23 (87.86%) |
5 |
000568 |
泸州老窖 |
2.11% |
2.70 |
607.55 |
4.75% |
2.53 (93.70%) |
6 |
300122 |
智飞生物 |
2.05% |
3.41 |
588.19 |
4.60% |
2.55 (74.78%) |
7 |
600390 |
五矿资本 |
1.67% |
73.65 |
480.93 |
3.76% |
新增 |
8 |
601225 |
陕西煤业 |
1.67% |
43.49 |
481.00 |
3.76% |
新增 |
9 |
601077 |
渝农商行 |
1.66% |
112.27 |
476.02 |
3.72% |
新增 |
10 |
000333 |
美的集团 |
1.64% |
5.72 |
470.36 |
3.68% |
3.22 (56.29%) |
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 |
000858 |
五粮液 |
2.03% |
3.00 |
875.55 |
5.99% |
-0.16 (-5.33%) |
2 |
601318 |
中国平安 |
2.02% |
10.01 |
870.67 |
5.96% |
-1.58 (-15.78%) |
3 |
000001 |
平安银行 |
1.73% |
38.59 |
746.33 |
5.11% |
-1.61 (-4.17%) |
4 |
600276 |
恒瑞医药 |
1.67% |
6.46 |
720.48 |
4.93% |
0.20 (3.09%) |
5 |
601166 |
兴业银行 |
1.61% |
33.29 |
694.76 |
4.75% |
新增 |
6 |
300059 |
东方财富 |
1.37% |
19.08 |
591.48 |
4.05% |
-2.00 (-10.48%) |
7 |
300124 |
汇川技术 |
1.34% |
6.20 |
578.60 |
3.96% |
新增 |
8 |
600030 |
中信证券 |
1.25% |
18.33 |
538.90 |
3.69% |
新增 |
9 |
002415 |
海康威视 |
1.00% |
8.87 |
430.28 |
2.94% |
新增 |
10 |
600809 |
山西汾酒 |
0.99% |
1.14 |
427.83 |
2.93% |
-1.20 (-105.26%) |
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 |
000858 |
五粮液 |
2.03% |
3.00 |
875.55 |
5.99% |
-0.16 (-5.33%) |
2 |
601318 |
中国平安 |
2.02% |
10.01 |
870.67 |
5.96% |
-1.58 (-15.78%) |
3 |
000001 |
平安银行 |
1.73% |
38.59 |
746.33 |
5.11% |
-1.61 (-4.17%) |
4 |
600276 |
恒瑞医药 |
1.67% |
6.46 |
720.48 |
4.93% |
0.20 (3.09%) |
5 |
601166 |
兴业银行 |
1.61% |
33.29 |
694.76 |
4.75% |
新增 |
6 |
300059 |
东方财富 |
1.37% |
19.08 |
591.48 |
4.05% |
-2.00 (-10.48%) |
7 |
300124 |
汇川技术 |
1.34% |
6.20 |
578.60 |
3.96% |
新增 |
8 |
600030 |
中信证券 |
1.25% |
18.33 |
538.90 |
3.69% |
新增 |
9 |
002415 |
海康威视 |
1.00% |
8.87 |
430.28 |
2.94% |
新增 |
10 |
600809 |
山西汾酒 |
0.99% |
1.14 |
427.83 |
2.93% |
-1.20 (-105.26%) |
11 |
002304 |
洋河股份 |
0.96% |
1.76 |
415.34 |
2.84% |
--- |
12 |
002142 |
宁波银行 |
0.91% |
11.14 |
393.69 |
2.69% |
--- |
13 |
002475 |
立讯精密 |
0.83% |
6.39 |
358.61 |
2.45% |
--- |
14 |
000002 |
万科A |
0.75% |
11.24 |
322.59 |
2.21% |
--- |
15 |
600585 |
海螺水泥 |
0.75% |
6.26 |
323.14 |
2.21% |
--- |
16 |
600887 |
伊利股份 |
0.74% |
7.20 |
319.46 |
2.19% |
--- |
17 |
000651 |
格力电器 |
0.72% |
5.04 |
312.18 |
2.14% |
--- |
18 |
600436 |
片仔癀 |
0.67% |
1.08 |
288.91 |
1.98% |
--- |
19 |
603288 |
海天味业 |
0.67% |
1.44 |
288.78 |
1.98% |
--- |
20 |
601012 |
隆基绿能 |
0.61% |
2.87 |
264.61 |
1.81% |
--- |
21 |
603259 |
药明康德 |
0.58% |
1.85 |
249.23 |
1.71% |
--- |
22 |
000333 |
美的集团 |
0.57% |
2.50 |
246.10 |
1.68% |
--- |
23 |
002714 |
牧原股份 |
0.53% |
2.97 |
228.99 |
1.57% |
--- |
24 |
600061 |
国投资本 |
0.51% |
15.99 |
221.14 |
1.51% |
--- |
25 |
600760 |
中航沈飞 |
0.50% |
2.74 |
214.21 |
1.47% |
--- |
26 |
601888 |
中国中免 |
0.48% |
0.74 |
209.01 |
1.43% |
--- |
27 |
600031 |
三一重工 |
0.44% |
5.46 |
190.99 |
1.31% |
--- |
28 |
600570 |
恒生电子 |
0.44% |
1.80 |
188.82 |
1.29% |
--- |
29 |
600519 |
贵州茅台 |
0.42% |
0.09 |
179.82 |
1.23% |
--- |
30 |
601995 |
中金公司 |
0.40% |
2.50 |
171.44 |
1.17% |
--- |
31 |
002594 |
比亚迪 |
0.39% |
0.86 |
167.10 |
1.14% |
--- |
32 |
002352 |
顺丰控股 |
0.36% |
1.77 |
156.17 |
1.07% |
--- |
33 |
601100 |
恒立液压 |
0.36% |
1.39 |
157.07 |
1.07% |
--- |
34 |
002027 |
分众传媒 |
0.35% |
15.32 |
151.21 |
1.03% |
--- |
35 |
300122 |
智飞生物 |
0.29% |
0.86 |
127.20 |
0.87% |
--- |
36 |
002410 |
广联达 |
0.26% |
1.42 |
111.81 |
0.77% |
--- |
37 |
002555 |
三七互娱 |
0.23% |
3.21 |
100.25 |
0.69% |
--- |
38 |
000895 |
双汇发展 |
0.21% |
1.96 |
92.00 |
0.63% |
--- |
39 |
002493 |
荣盛石化 |
0.21% |
3.26 |
90.01 |
0.62% |
--- |
40 |
002601 |
龙佰集团 |
0.21% |
2.88 |
88.62 |
0.61% |
--- |
41 |
000661 |
长春高新 |
0.18% |
0.17 |
76.31 |
0.52% |
--- |
42 |
600068 |
葛洲坝 |
0.17% |
11.08 |
72.91 |
0.50% |
--- |
43 |
601933 |
永辉超市 |
0.17% |
10.27 |
73.74 |
0.50% |
--- |
44 |
688408 |
中信博 |
0.17% |
0.45 |
71.44 |
0.49% |
--- |
45 |
600048 |
保利发展 |
0.16% |
4.44 |
70.24 |
0.48% |
--- |
46 |
600111 |
北方稀土 |
0.16% |
5.43 |
71.08 |
0.49% |
--- |
47 |
300142 |
沃森生物 |
0.14% |
1.62 |
62.47 |
0.43% |
--- |
48 |
600547 |
山东黄金 |
0.14% |
2.53 |
59.82 |
0.41% |
--- |
49 |
601108 |
财通证券 |
0.14% |
4.68 |
59.20 |
0.41% |
--- |
50 |
300347 |
泰格医药 |
0.13% |
0.35 |
56.56 |
0.39% |
--- |
51 |
688561 |
奇安信 |
0.12% |
0.41 |
49.76 |
0.34% |
--- |
52 |
300628 |
亿联网络 |
0.11% |
0.64 |
46.80 |
0.32% |
--- |
53 |
000568 |
泸州老窖 |
0.09% |
0.17 |
38.45 |
0.26% |
--- |
54 |
002945 |
华林证券 |
0.09% |
2.48 |
37.37 |
0.26% |
--- |
55 |
603501 |
韦尔股份 |
0.09% |
0.17 |
39.29 |
0.27% |
--- |
56 |
002241 |
歌尔股份 |
0.08% |
0.92 |
34.33 |
0.23% |
--- |
57 |
000157 |
中联重科 |
0.07% |
3.17 |
31.38 |
0.21% |
--- |
58 |
002179 |
中航光电 |
0.07% |
0.39 |
30.53 |
0.21% |
--- |
59 |
002624 |
完美世界 |
0.07% |
1.03 |
30.39 |
0.21% |
--- |
60 |
601878 |
浙商证券 |
0.07% |
1.92 |
29.38 |
0.20% |
--- |
61 |
002157 |
正邦科技 |
0.06% |
1.57 |
26.75 |
0.18% |
--- |
62 |
300910 |
瑞丰新材 |
0.06% |
0.41 |
25.18 |
0.17% |
--- |
63 |
600109 |
国金证券 |
0.06% |
1.54 |
25.06 |
0.17% |
--- |
64 |
601989 |
中国重工 |
0.06% |
5.95 |
24.93 |
0.17% |
--- |
65 |
300015 |
爱尔眼科 |
0.05% |
0.29 |
21.72 |
0.15% |
--- |
66 |
600745 |
闻泰科技 |
0.05% |
0.21 |
20.79 |
0.14% |
--- |
67 |
688488 |
艾迪药业 |
0.05% |
0.93 |
22.74 |
0.16% |
--- |
68 |
300913 |
兆龙互连 |
0.04% |
0.63 |
19.29 |
0.13% |
--- |
69 |
300999 |
金龙鱼 |
0.04% |
0.21 |
18.72 |
0.13% |
--- |
70 |
600606 |
绿地控股 |
0.04% |
2.70 |
15.74 |
0.11% |
--- |
71 |
601066 |
中信建投 |
0.04% |
0.37 |
15.54 |
0.11% |
--- |
72 |
688229 |
博睿数据 |
0.04% |
0.16 |
16.64 |
0.11% |
--- |
73 |
000063 |
中兴通讯 |
0.03% |
0.44 |
14.81 |
0.10% |
--- |
74 |
002558 |
巨人网络 |
0.03% |
0.66 |
11.50 |
0.08% |
--- |
75 |
002958 |
青农商行 |
0.03% |
2.51 |
12.78 |
0.09% |
--- |
76 |
300033 |
同花顺 |
0.03% |
0.12 |
14.88 |
0.10% |
--- |
77 |
300912 |
凯龙高科 |
0.03% |
0.51 |
14.58 |
0.10% |
--- |
78 |
688528 |
秦川物联 |
0.03% |
0.83 |
13.62 |
0.09% |
--- |
79 |
688579 |
山大地纬 |
0.03% |
0.96 |
13.83 |
0.09% |
--- |
80 |
002311 |
海大集团 |
0.02% |
0.10 |
6.55 |
0.04% |
--- |
81 |
002607 |
中公教育 |
0.02% |
0.27 |
9.49 |
0.06% |
--- |
82 |
300601 |
康泰生物 |
0.02% |
0.04 |
6.98 |
0.05% |
--- |
83 |
300896 |
爱美客 |
0.02% |
0.02 |
9.17 |
0.06% |
--- |
84 |
601155 |
新城控股 |
0.02% |
0.20 |
6.97 |
0.05% |
--- |
85 |
601238 |
广汽集团 |
0.02% |
0.50 |
6.64 |
0.05% |
--- |
86 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
87 |
300867 |
圣元环保 |
0.01% |
0.14 |
4.38 |
0.03% |
--- |
88 |
300868 |
杰美特 |
0.01% |
0.05 |
2.19 |
0.02% |
--- |
89 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
90 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.02% |
--- |
91 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
92 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.02% |
--- |
93 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
94 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.31 |
0.02% |
--- |
95 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
96 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
97 |
601162 |
天风证券 |
0.01% |
0.95 |
5.79 |
0.04% |
--- |
98 |
603160 |
汇顶科技 |
0.01% |
0.04 |
6.22 |
0.04% |
--- |
99 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
100 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
101 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
102 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
103 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
104 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
105 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
106 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
107 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
108 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
109 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
110 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
111 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
112 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
113 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
114 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
115 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
116 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
117 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
118 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
119 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
120 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
121 |
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 |
1.86% |
11.59 |
883.85 |
7.14% |
-1.08 (-9.32%) |
2 |
000858 |
五粮液 |
1.47% |
3.16 |
698.36 |
5.64% |
新增 |
3 |
000001 |
平安银行 |
1.28% |
40.20 |
609.83 |
4.93% |
新增 |
4 |
600276 |
恒瑞医药 |
1.18% |
6.26 |
562.63 |
4.55% |
1.92 (30.65%) |
5 |
002142 |
宁波银行 |
1.11% |
16.77 |
527.92 |
4.27% |
新增 |
6 |
600436 |
片仔癀 |
1.07% |
2.09 |
508.54 |
4.11% |
新增 |
7 |
300059 |
东方财富 |
1.06% |
21.08 |
505.71 |
4.09% |
新增 |
8 |
601012 |
隆基股份 |
1.03% |
6.53 |
489.82 |
3.96% |
3.44 (52.68%) |
9 |
600809 |
山西汾酒 |
0.98% |
2.34 |
463.76 |
3.75% |
新增 |
10 |
600760 |
中航沈飞 |
0.89% |
7.41 |
424.52 |
3.43% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.86% |
11.59 |
883.85 |
7.14% |
-1.08 (-9.32%) |
2 |
000858 |
五粮液 |
1.47% |
3.16 |
698.36 |
5.64% |
新增 |
3 |
000001 |
平安银行 |
1.28% |
40.20 |
609.83 |
4.93% |
新增 |
4 |
600276 |
恒瑞医药 |
1.18% |
6.26 |
562.63 |
4.55% |
1.92 (30.65%) |
5 |
002142 |
宁波银行 |
1.11% |
16.77 |
527.92 |
4.27% |
新增 |
6 |
600436 |
片仔癀 |
1.07% |
2.09 |
508.54 |
4.11% |
新增 |
7 |
300059 |
东方财富 |
1.06% |
21.08 |
505.71 |
4.09% |
新增 |
8 |
601012 |
隆基股份 |
1.03% |
6.53 |
489.82 |
3.96% |
3.44 (52.68%) |
9 |
600809 |
山西汾酒 |
0.98% |
2.34 |
463.76 |
3.75% |
新增 |
10 |
600760 |
中航沈飞 |
0.89% |
7.41 |
424.52 |
3.43% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.95% |
12.67 |
904.64 |
12.70% |
4.33 (34.18%) |
2 |
600519 |
贵州茅台 |
2.81% |
0.59 |
863.10 |
12.12% |
-0.17 (-28.81%) |
3 |
600276 |
恒瑞医药 |
1.31% |
4.34 |
400.95 |
5.63% |
0.11 (2.62%) |
4 |
601166 |
兴业银行 |
0.87% |
17.01 |
268.42 |
3.77% |
-1.39 (-8.17%) |
5 |
600030 |
中信证券 |
0.78% |
9.97 |
240.38 |
3.37% |
-4.07 (-40.82%) |
6 |
600887 |
伊利股份 |
0.72% |
7.13 |
221.96 |
3.12% |
-1.82 (-25.53%) |
7 |
601888 |
中国中免 |
0.57% |
1.14 |
175.59 |
2.46% |
新增 |
8 |
600016 |
民生银行 |
0.54% |
29.04 |
164.66 |
2.31% |
-8.10 (-27.89%) |
9 |
601328 |
交通银行 |
0.54% |
32.14 |
164.88 |
2.31% |
-8.57 (-26.66%) |
10 |
601288 |
农业银行 |
0.49% |
44.83 |
151.53 |
2.13% |
-12.01 (-26.79%) |
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 |
2.95% |
12.67 |
904.64 |
12.70% |
4.33 (34.18%) |
2 |
600519 |
贵州茅台 |
2.81% |
0.59 |
863.10 |
12.12% |
-0.17 (-28.81%) |
3 |
600276 |
恒瑞医药 |
1.31% |
4.34 |
400.95 |
5.63% |
0.11 (2.62%) |
4 |
601166 |
兴业银行 |
0.87% |
17.01 |
268.42 |
3.77% |
-1.39 (-8.17%) |
5 |
600030 |
中信证券 |
0.78% |
9.97 |
240.38 |
3.37% |
-4.07 (-40.82%) |
6 |
600887 |
伊利股份 |
0.72% |
7.13 |
221.96 |
3.12% |
-1.82 (-25.53%) |
7 |
601888 |
中国中免 |
0.57% |
1.14 |
175.59 |
2.46% |
新增 |
8 |
600016 |
民生银行 |
0.54% |
29.04 |
164.66 |
2.31% |
-8.10 (-27.89%) |
9 |
601328 |
交通银行 |
0.54% |
32.14 |
164.88 |
2.31% |
-8.57 (-26.66%) |
10 |
601288 |
农业银行 |
0.49% |
44.83 |
151.53 |
2.13% |
-12.01 (-26.79%) |
11 |
600000 |
浦发银行 |
0.47% |
13.74 |
145.37 |
2.04% |
--- |
12 |
601012 |
隆基绿能 |
0.41% |
3.09 |
125.86 |
1.77% |
--- |
13 |
601398 |
工商银行 |
0.41% |
25.24 |
125.70 |
1.76% |
--- |
14 |
600048 |
保利发展 |
0.40% |
8.38 |
123.86 |
1.74% |
--- |
15 |
600585 |
海螺水泥 |
0.40% |
2.34 |
123.81 |
1.74% |
--- |
16 |
600837 |
海通证券 |
0.39% |
9.47 |
119.13 |
1.67% |
--- |
17 |
601668 |
中国建筑 |
0.38% |
24.56 |
117.15 |
1.64% |
--- |
18 |
603259 |
药明康德 |
0.38% |
1.20 |
116.31 |
1.63% |
--- |
19 |
603986 |
兆易创新 |
0.38% |
0.49 |
115.60 |
1.62% |
--- |
20 |
601169 |
北京银行 |
0.36% |
22.53 |
110.40 |
1.55% |
--- |
21 |
601601 |
中国太保 |
0.33% |
3.68 |
100.28 |
1.41% |
--- |
22 |
601688 |
华泰证券 |
0.32% |
5.16 |
97.01 |
1.36% |
--- |
23 |
600309 |
万华化学 |
0.30% |
1.84 |
91.98 |
1.29% |
--- |
24 |
601211 |
国泰君安 |
0.30% |
5.28 |
91.13 |
1.28% |
--- |
25 |
601229 |
上海银行 |
0.28% |
10.54 |
87.51 |
1.23% |
--- |
26 |
601988 |
中国银行 |
0.28% |
24.66 |
85.82 |
1.20% |
--- |
27 |
600690 |
海尔智家 |
0.25% |
4.31 |
76.29 |
1.07% |
--- |
28 |
600104 |
上汽集团 |
0.23% |
4.10 |
69.66 |
0.98% |
--- |
29 |
600703 |
三安光电 |
0.23% |
2.86 |
71.50 |
1.00% |
--- |
30 |
601818 |
光大银行 |
0.22% |
18.63 |
66.70 |
0.94% |
--- |
31 |
601006 |
大秦铁路 |
0.21% |
9.01 |
63.43 |
0.89% |
--- |
32 |
601766 |
中国中车 |
0.21% |
11.38 |
63.39 |
0.89% |
--- |
33 |
600019 |
宝钢股份 |
0.20% |
13.58 |
61.92 |
0.87% |
--- |
34 |
600028 |
中国石化 |
0.20% |
15.66 |
61.23 |
0.86% |
--- |
35 |
600584 |
长电科技 |
0.20% |
2.00 |
62.54 |
0.88% |
--- |
36 |
603501 |
韦尔股份 |
0.20% |
0.30 |
60.59 |
0.85% |
--- |
37 |
601088 |
中国神华 |
0.18% |
3.86 |
55.43 |
0.78% |
--- |
38 |
603160 |
汇顶科技 |
0.18% |
0.25 |
55.73 |
0.78% |
--- |
39 |
600050 |
中国联通 |
0.17% |
10.90 |
52.76 |
0.74% |
--- |
40 |
601628 |
中国人寿 |
0.17% |
1.95 |
53.06 |
0.74% |
--- |
41 |
601390 |
中国中铁 |
0.16% |
9.53 |
47.84 |
0.67% |
--- |
42 |
601857 |
中国石油 |
0.16% |
11.36 |
47.60 |
0.67% |
--- |
43 |
601939 |
建设银行 |
0.16% |
7.86 |
49.60 |
0.70% |
--- |
44 |
688268 |
华特气体 |
0.16% |
0.52 |
48.27 |
0.68% |
--- |
45 |
601186 |
中国铁建 |
0.15% |
5.38 |
45.08 |
0.63% |
--- |
46 |
600547 |
山东黄金 |
0.14% |
1.21 |
44.38 |
0.62% |
--- |
47 |
601336 |
新华保险 |
0.14% |
0.98 |
43.39 |
0.61% |
--- |
48 |
601989 |
中国重工 |
0.14% |
10.70 |
42.80 |
0.60% |
--- |
49 |
600196 |
复星医药 |
0.13% |
1.18 |
39.94 |
0.56% |
--- |
50 |
688558 |
国盛智科 |
0.12% |
0.85 |
37.60 |
0.53% |
--- |
51 |
600606 |
绿地控股 |
0.11% |
5.60 |
34.61 |
0.49% |
--- |
52 |
600340 |
华夏幸福 |
0.10% |
1.41 |
32.23 |
0.45% |
--- |
53 |
601138 |
工业富联 |
0.10% |
2.09 |
31.66 |
0.44% |
--- |
54 |
603993 |
洛阳钼业 |
0.10% |
8.26 |
30.31 |
0.43% |
--- |
55 |
688518 |
联赢激光 |
0.10% |
1.41 |
29.39 |
0.41% |
--- |
56 |
600029 |
南方航空 |
0.09% |
5.20 |
26.88 |
0.38% |
--- |
57 |
603005 |
晶方科技 |
0.09% |
0.35 |
27.53 |
0.39% |
--- |
58 |
601111 |
中国国航 |
0.08% |
3.50 |
23.14 |
0.32% |
--- |
59 |
688555 |
泽达易盛 |
0.08% |
0.30 |
23.43 |
0.33% |
--- |
60 |
600460 |
士兰微 |
0.07% |
1.40 |
20.55 |
0.29% |
--- |
61 |
601066 |
中信建投 |
0.07% |
0.52 |
20.48 |
0.29% |
--- |
62 |
600171 |
上海贝岭 |
0.06% |
1.00 |
17.38 |
0.24% |
--- |
63 |
600667 |
太极实业 |
0.06% |
1.50 |
17.73 |
0.25% |
--- |
64 |
688568 |
中科星图 |
0.06% |
1.05 |
17.08 |
0.24% |
--- |
65 |
600360 |
华微电子 |
0.04% |
1.40 |
12.10 |
0.17% |
--- |
66 |
601360 |
三六零 |
0.04% |
0.65 |
11.90 |
0.17% |
--- |
67 |
688081 |
兴图新科 |
0.04% |
0.32 |
13.25 |
0.19% |
--- |
68 |
688377 |
迪威尔 |
0.04% |
0.75 |
12.24 |
0.17% |
--- |
69 |
601236 |
红塔证券 |
0.03% |
0.47 |
9.12 |
0.13% |
--- |
70 |
601319 |
中国人保 |
0.03% |
1.25 |
8.05 |
0.11% |
--- |
71 |
603087 |
甘李药业 |
0.03% |
0.10 |
10.14 |
0.14% |
--- |
72 |
603690 |
至纯科技 |
0.03% |
0.20 |
8.28 |
0.12% |
--- |
73 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.15% |
--- |
74 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.13% |
--- |
75 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.12% |
--- |
76 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.04% |
--- |
77 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.79% |
0.76 |
844.36 |
11.97% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.96% |
8.34 |
576.88 |
8.18% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.67% |
4.23 |
389.29 |
5.52% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
2.13% |
14.04 |
311.13 |
4.41% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.01% |
18.40 |
292.74 |
4.15% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.83% |
8.95 |
267.25 |
3.79% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
1.72% |
47.66 |
251.17 |
3.56% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
1.46% |
37.14 |
212.07 |
3.01% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
1.44% |
40.71 |
210.06 |
2.98% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.31% |
56.84 |
191.55 |
2.72% |
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 |
600519 |
贵州茅台 |
5.79% |
0.76 |
844.36 |
11.97% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.96% |
8.34 |
576.88 |
8.18% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.67% |
4.23 |
389.29 |
5.52% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
2.13% |
14.04 |
311.13 |
4.41% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.01% |
18.40 |
292.74 |
4.15% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.83% |
8.95 |
267.25 |
3.79% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
1.72% |
47.66 |
251.17 |
3.56% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
1.46% |
37.14 |
212.07 |
3.01% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
1.44% |
40.71 |
210.06 |
2.98% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.31% |
56.84 |
191.55 |
2.72% |
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 |
600519 |
贵州茅台 |
5.36% |
0.76 |
899.08 |
11.16% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.25% |
8.34 |
712.74 |
8.85% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.21% |
4.23 |
370.21 |
4.60% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.17% |
18.40 |
364.32 |
4.52% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
2.12% |
14.04 |
355.21 |
4.41% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.65% |
8.95 |
276.91 |
3.44% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
1.60% |
47.66 |
267.85 |
3.33% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
1.40% |
37.14 |
234.35 |
2.91% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
1.37% |
40.71 |
229.20 |
2.85% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
1.28% |
17.30 |
214.00 |
2.66% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.36% |
0.76 |
899.08 |
11.16% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.25% |
8.34 |
712.74 |
8.85% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.21% |
4.23 |
370.21 |
4.60% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.17% |
18.40 |
364.32 |
4.52% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
2.12% |
14.04 |
355.21 |
4.41% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.65% |
8.95 |
276.91 |
3.44% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
1.60% |
47.66 |
267.85 |
3.33% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
1.40% |
37.14 |
234.35 |
2.91% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
1.37% |
40.71 |
229.20 |
2.85% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
1.28% |
17.30 |
214.00 |
2.66% |
0.00 (0.00%) |
11 |
601288 |
农业银行 |
1.25% |
56.84 |
209.74 |
2.60% |
--- |
12 |
601398 |
工商银行 |
1.14% |
32.45 |
190.81 |
2.37% |
--- |
13 |
601601 |
中国太保 |
1.08% |
4.79 |
181.25 |
2.25% |
--- |
14 |
600309 |
万华化学 |
1.07% |
3.19 |
179.18 |
2.23% |
--- |
15 |
600048 |
保利发展 |
1.01% |
10.44 |
168.92 |
2.10% |
--- |
16 |
600585 |
海螺水泥 |
0.98% |
2.99 |
163.85 |
2.03% |
--- |
17 |
601888 |
中国中免 |
0.79% |
1.49 |
132.54 |
1.65% |
--- |
18 |
601169 |
北京银行 |
0.76% |
22.53 |
127.97 |
1.59% |
--- |
19 |
600104 |
上汽集团 |
0.75% |
5.26 |
125.45 |
1.56% |
--- |
20 |
601211 |
国泰君安 |
0.75% |
6.79 |
125.55 |
1.56% |
--- |
21 |
601988 |
中国银行 |
0.74% |
33.53 |
123.73 |
1.54% |
--- |
22 |
688188 |
柏楚电子 |
0.71% |
0.78 |
119.35 |
1.48% |
--- |
23 |
600690 |
海尔智家 |
0.64% |
5.52 |
107.64 |
1.34% |
--- |
24 |
601766 |
中国中车 |
0.62% |
14.52 |
103.67 |
1.29% |
--- |
25 |
601818 |
光大银行 |
0.62% |
23.75 |
104.74 |
1.30% |
--- |
26 |
688018 |
乐鑫科技 |
0.61% |
0.63 |
102.62 |
1.27% |
--- |
27 |
600028 |
中国石化 |
0.60% |
19.78 |
101.08 |
1.26% |
--- |
28 |
601229 |
上海银行 |
0.60% |
10.54 |
100.05 |
1.24% |
--- |
29 |
601688 |
华泰证券 |
0.59% |
4.91 |
99.72 |
1.24% |
--- |
30 |
688036 |
传音控股 |
0.54% |
2.10 |
90.26 |
1.12% |
--- |
31 |
601628 |
中国人寿 |
0.53% |
2.53 |
88.22 |
1.10% |
--- |
32 |
600050 |
中国联通 |
0.48% |
13.81 |
81.34 |
1.01% |
--- |
33 |
600340 |
华夏幸福 |
0.47% |
2.75 |
78.92 |
0.98% |
--- |
34 |
600019 |
宝钢股份 |
0.46% |
13.58 |
77.95 |
0.97% |
--- |
35 |
601006 |
大秦铁路 |
0.44% |
9.01 |
73.97 |
0.92% |
--- |
36 |
601857 |
中国石油 |
0.44% |
12.62 |
73.57 |
0.91% |
--- |
37 |
601989 |
中国重工 |
0.44% |
14.13 |
74.04 |
0.92% |
--- |
38 |
601939 |
建设银行 |
0.43% |
10.01 |
72.37 |
0.90% |
--- |
39 |
600703 |
三安光电 |
0.40% |
3.65 |
67.01 |
0.83% |
--- |
40 |
601186 |
中国铁建 |
0.40% |
6.65 |
67.43 |
0.84% |
--- |
41 |
601390 |
中国中铁 |
0.39% |
11.14 |
66.17 |
0.82% |
--- |
42 |
601336 |
新华保险 |
0.38% |
1.30 |
63.90 |
0.79% |
--- |
43 |
688066 |
航天宏图 |
0.34% |
1.51 |
56.25 |
0.70% |
--- |
44 |
601088 |
中国神华 |
0.31% |
2.87 |
52.38 |
0.65% |
--- |
45 |
600547 |
山东黄金 |
0.29% |
1.51 |
49.32 |
0.61% |
--- |
46 |
603993 |
洛阳钼业 |
0.28% |
10.86 |
47.35 |
0.59% |
--- |
47 |
600196 |
复星医药 |
0.27% |
1.68 |
44.69 |
0.55% |
--- |
48 |
601138 |
工业富联 |
0.24% |
2.18 |
39.83 |
0.49% |
--- |
49 |
600606 |
绿地控股 |
0.23% |
5.60 |
38.92 |
0.48% |
--- |
50 |
600029 |
南方航空 |
0.22% |
5.20 |
37.34 |
0.46% |
--- |
51 |
688011 |
新光光电 |
0.22% |
0.88 |
36.15 |
0.45% |
--- |
52 |
688023 |
安恒信息 |
0.20% |
0.27 |
33.43 |
0.42% |
--- |
53 |
688030 |
山石网科 |
0.18% |
0.80 |
30.16 |
0.37% |
--- |
54 |
603259 |
药明康德 |
0.12% |
0.22 |
20.27 |
0.25% |
--- |
55 |
688268 |
华特气体 |
0.11% |
0.52 |
18.66 |
0.23% |
--- |
56 |
688098 |
申联生物 |
0.10% |
0.98 |
16.42 |
0.20% |
--- |
57 |
601360 |
三六零 |
0.09% |
0.65 |
15.28 |
0.19% |
--- |
58 |
688181 |
八亿时空 |
0.09% |
0.36 |
15.78 |
0.20% |
--- |
59 |
688288 |
鸿泉物联 |
0.06% |
0.34 |
9.76 |
0.12% |
--- |
60 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.11% |
--- |
61 |
601512 |
中新集团 |
0.03% |
0.36 |
5.00 |
0.06% |
--- |
62 |
603995 |
甬金股份 |
0.03% |
0.19 |
5.13 |
0.06% |
--- |
63 |
603053 |
成都燃气 |
0.02% |
0.16 |
3.20 |
0.04% |
--- |
64 |
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 |
600519 |
贵州茅台 |
2.87% |
0.76 |
874.00 |
11.68% |
-0.95 (-125.00%) |
2 |
601318 |
中国平安 |
2.38% |
8.34 |
725.91 |
9.70% |
-10.24 (-122.78%) |
3 |
600276 |
恒瑞医药 |
1.12% |
4.23 |
341.28 |
4.56% |
-5.33 (-126.00%) |
4 |
601166 |
兴业银行 |
1.06% |
18.40 |
322.55 |
4.31% |
-23.41 (-127.23%) |
5 |
600030 |
中信证券 |
1.03% |
14.04 |
315.62 |
4.22% |
-12.62 (-89.89%) |
6 |
601668 |
中国建筑 |
0.85% |
47.66 |
258.79 |
3.46% |
-21.73 (-45.59%) |
7 |
600887 |
伊利股份 |
0.84% |
8.95 |
255.25 |
3.41% |
-11.19 (-125.03%) |
8 |
600016 |
民生银行 |
0.73% |
37.14 |
223.58 |
2.99% |
-47.34 (-127.46%) |
9 |
601328 |
交通银行 |
0.73% |
40.71 |
221.87 |
2.96% |
-52.10 (-127.98%) |
10 |
600000 |
浦发银行 |
0.67% |
17.30 |
204.83 |
2.74% |
-22.07 (-127.57%) |
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 |
600519 |
贵州茅台 |
2.87% |
0.76 |
874.00 |
11.68% |
-0.95 (-125.00%) |
2 |
601318 |
中国平安 |
2.38% |
8.34 |
725.91 |
9.70% |
-10.24 (-122.78%) |
3 |
600276 |
恒瑞医药 |
1.12% |
4.23 |
341.28 |
4.56% |
-5.33 (-126.00%) |
4 |
601166 |
兴业银行 |
1.06% |
18.40 |
322.55 |
4.31% |
-23.41 (-127.23%) |
5 |
600030 |
中信证券 |
1.03% |
14.04 |
315.62 |
4.22% |
-12.62 (-89.89%) |
6 |
601668 |
中国建筑 |
0.85% |
47.66 |
258.79 |
3.46% |
-21.73 (-45.59%) |
7 |
600887 |
伊利股份 |
0.84% |
8.95 |
255.25 |
3.41% |
-11.19 (-125.03%) |
8 |
600016 |
民生银行 |
0.73% |
37.14 |
223.58 |
2.99% |
-47.34 (-127.46%) |
9 |
601328 |
交通银行 |
0.73% |
40.71 |
221.87 |
2.96% |
-52.10 (-127.98%) |
10 |
600000 |
浦发银行 |
0.67% |
17.30 |
204.83 |
2.74% |
-22.07 (-127.57%) |
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 |
600519 |
贵州茅台 |
5.47% |
1.71 |
1682.64 |
10.70% |
1.60 (93.56%) |
2 |
601318 |
中国平安 |
5.35% |
18.58 |
1646.37 |
10.47% |
17.67 (95.10%) |
3 |
601166 |
兴业银行 |
2.49% |
41.81 |
764.70 |
4.86% |
41.15 (98.42%) |
4 |
600887 |
伊利股份 |
2.19% |
20.14 |
672.88 |
4.28% |
新增 |
5 |
600030 |
中信证券 |
2.06% |
26.66 |
634.77 |
4.04% |
新增 |
6 |
600276 |
恒瑞医药 |
2.05% |
9.56 |
630.96 |
4.01% |
8.89 (92.97%) |
7 |
601328 |
交通银行 |
1.85% |
92.81 |
568.00 |
3.61% |
新增 |
8 |
600016 |
民生银行 |
1.74% |
84.48 |
536.45 |
3.41% |
新增 |
9 |
601288 |
农业银行 |
1.52% |
129.60 |
466.56 |
2.97% |
新增 |
10 |
600000 |
浦发银行 |
1.49% |
39.37 |
459.84 |
2.93% |
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 |
600519 |
贵州茅台 |
5.47% |
1.71 |
1682.64 |
10.70% |
1.60 (93.56%) |
2 |
601318 |
中国平安 |
5.35% |
18.58 |
1646.37 |
10.47% |
17.67 (95.10%) |
3 |
601166 |
兴业银行 |
2.49% |
41.81 |
764.70 |
4.86% |
41.15 (98.42%) |
4 |
600887 |
伊利股份 |
2.19% |
20.14 |
672.88 |
4.28% |
新增 |
5 |
600030 |
中信证券 |
2.06% |
26.66 |
634.77 |
4.04% |
新增 |
6 |
600276 |
恒瑞医药 |
2.05% |
9.56 |
630.96 |
4.01% |
8.89 (92.97%) |
7 |
601328 |
交通银行 |
1.85% |
92.81 |
568.00 |
3.61% |
新增 |
8 |
600016 |
民生银行 |
1.74% |
84.48 |
536.45 |
3.41% |
新增 |
9 |
601288 |
农业银行 |
1.52% |
129.60 |
466.56 |
2.97% |
新增 |
10 |
600000 |
浦发银行 |
1.49% |
39.37 |
459.84 |
2.93% |
新增 |
11 |
601398 |
工商银行 |
1.41% |
73.66 |
433.86 |
2.76% |
--- |
12 |
601668 |
中国建筑 |
1.30% |
69.39 |
398.99 |
2.54% |
--- |
13 |
601601 |
中国太保 |
1.29% |
10.84 |
395.77 |
2.52% |
--- |
14 |
600048 |
保利发展 |
0.98% |
23.68 |
302.16 |
1.92% |
--- |
15 |
600104 |
上汽集团 |
0.98% |
11.87 |
302.69 |
1.93% |
--- |
16 |
601169 |
北京银行 |
0.98% |
51.22 |
302.71 |
1.93% |
--- |
17 |
601888 |
中国中免 |
0.96% |
3.34 |
296.09 |
1.88% |
--- |
18 |
601988 |
中国银行 |
0.93% |
76.71 |
286.90 |
1.83% |
--- |
19 |
601211 |
国泰君安 |
0.92% |
15.38 |
282.22 |
1.80% |
--- |
20 |
600585 |
海螺水泥 |
0.91% |
6.76 |
280.54 |
1.78% |
--- |
21 |
601766 |
中国中车 |
0.87% |
32.99 |
266.89 |
1.70% |
--- |
22 |
600028 |
中国石化 |
0.80% |
44.92 |
245.71 |
1.56% |
--- |
23 |
601688 |
华泰证券 |
0.80% |
11.07 |
247.08 |
1.57% |
--- |
24 |
600309 |
万华化学 |
0.73% |
5.25 |
224.65 |
1.43% |
--- |
25 |
601229 |
上海银行 |
0.71% |
18.36 |
217.57 |
1.38% |
--- |
26 |
600690 |
海尔智家 |
0.70% |
12.50 |
216.12 |
1.37% |
--- |
27 |
601818 |
光大银行 |
0.67% |
53.98 |
205.66 |
1.31% |
--- |
28 |
600019 |
宝钢股份 |
0.65% |
30.76 |
199.94 |
1.27% |
--- |
29 |
600340 |
华夏幸福 |
0.65% |
6.13 |
199.65 |
1.27% |
--- |
30 |
601857 |
中国石油 |
0.64% |
28.65 |
197.11 |
1.25% |
--- |
31 |
600050 |
中国联通 |
0.63% |
31.26 |
192.56 |
1.23% |
--- |
32 |
601989 |
中国重工 |
0.58% |
32.32 |
179.70 |
1.14% |
--- |
33 |
601939 |
建设银行 |
0.55% |
22.71 |
168.96 |
1.07% |
--- |
34 |
601006 |
大秦铁路 |
0.54% |
20.48 |
165.68 |
1.05% |
--- |
35 |
601390 |
中国中铁 |
0.54% |
25.32 |
165.09 |
1.05% |
--- |
36 |
601336 |
新华保险 |
0.52% |
2.91 |
160.14 |
1.02% |
--- |
37 |
601628 |
中国人寿 |
0.52% |
5.67 |
160.57 |
1.02% |
--- |
38 |
601186 |
中国铁建 |
0.49% |
15.02 |
149.45 |
0.95% |
--- |
39 |
601088 |
中国神华 |
0.43% |
6.53 |
133.08 |
0.85% |
--- |
40 |
603993 |
洛阳钼业 |
0.32% |
24.69 |
97.77 |
0.62% |
--- |
41 |
600196 |
复星医药 |
0.31% |
3.77 |
95.38 |
0.61% |
--- |
42 |
600547 |
山东黄金 |
0.31% |
2.34 |
96.34 |
0.61% |
--- |
43 |
600029 |
南方航空 |
0.30% |
11.85 |
91.48 |
0.58% |
--- |
44 |
600703 |
三安光电 |
0.30% |
8.22 |
92.72 |
0.59% |
--- |
45 |
600606 |
绿地控股 |
0.28% |
12.70 |
86.74 |
0.55% |
--- |
46 |
601138 |
工业富联 |
0.19% |
4.81 |
57.96 |
0.37% |
--- |
47 |
601360 |
三六零 |
0.10% |
1.45 |
31.00 |
0.20% |
--- |
48 |
603259 |
药明康德 |
0.09% |
0.33 |
28.60 |
0.18% |
--- |
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 |
600519 |
贵州茅台 |
9.71% |
0.11 |
94.02 |
11.56% |
新增 |
2 |
601318 |
中国平安 |
7.25% |
0.91 |
70.22 |
8.63% |
新增 |
3 |
600276 |
恒瑞医药 |
4.54% |
0.67 |
43.96 |
5.41% |
0.25 (37.83%) |
4 |
000651 |
格力电器 |
2.19% |
0.45 |
21.24 |
2.61% |
0.32 (70.53%) |
5 |
600585 |
海螺水泥 |
2.09% |
0.53 |
20.24 |
2.49% |
新增 |
6 |
603156 |
养元饮品 |
1.97% |
0.33 |
19.10 |
2.35% |
-4.95 (-1498.18%) |
7 |
002475 |
立讯精密 |
1.90% |
0.74 |
18.35 |
2.26% |
0.73 (98.66%) |
8 |
000661 |
长春高新 |
1.64% |
0.05 |
15.85 |
1.95% |
-0.23 (-451.60%) |
9 |
600690 |
海尔智家 |
1.59% |
0.90 |
15.40 |
1.89% |
新增 |
10 |
601166 |
兴业银行 |
1.24% |
0.66 |
11.99 |
1.47% |
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 |
600519 |
贵州茅台 |
9.71% |
0.11 |
94.02 |
11.56% |
新增 |
2 |
601318 |
中国平安 |
7.25% |
0.91 |
70.22 |
8.63% |
新增 |
3 |
600276 |
恒瑞医药 |
4.54% |
0.67 |
43.96 |
5.41% |
0.25 (37.83%) |
4 |
000651 |
格力电器 |
2.19% |
0.45 |
21.24 |
2.61% |
0.32 (70.53%) |
5 |
600585 |
海螺水泥 |
2.09% |
0.53 |
20.24 |
2.49% |
新增 |
6 |
603156 |
养元饮品 |
1.97% |
0.33 |
19.10 |
2.35% |
-4.95 (-1498.18%) |
7 |
002475 |
立讯精密 |
1.90% |
0.74 |
18.35 |
2.26% |
0.73 (98.66%) |
8 |
000661 |
长春高新 |
1.64% |
0.05 |
15.85 |
1.95% |
-0.23 (-451.60%) |
9 |
600690 |
海尔智家 |
1.59% |
0.90 |
15.40 |
1.89% |
新增 |
10 |
601166 |
兴业银行 |
1.24% |
0.66 |
11.99 |
1.47% |
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 |
603156 |
养元饮品 |
9.22% |
5.28 |
214.81 |
18.85% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
6.57% |
2.07 |
153.10 |
13.43% |
新增 |
3 |
601668 |
中国建筑 |
6.03% |
24.66 |
140.56 |
12.33% |
新增 |
4 |
000333 |
美的集团 |
4.89% |
3.09 |
113.88 |
9.99% |
1.09 (35.27%) |
5 |
600048 |
保利发展 |
2.73% |
5.39 |
63.55 |
5.58% |
新增 |
6 |
600340 |
华夏幸福 |
2.70% |
2.47 |
62.86 |
5.52% |
新增 |
7 |
002007 |
华兰生物 |
2.65% |
1.88 |
61.66 |
5.41% |
0.28 (14.89%) |
8 |
601186 |
中国铁建 |
2.51% |
5.38 |
58.48 |
5.13% |
新增 |
9 |
000661 |
长春高新 |
2.07% |
0.28 |
48.27 |
4.23% |
-0.02 (-8.77%) |
10 |
600276 |
恒瑞医药 |
0.95% |
0.42 |
22.04 |
1.93% |
-0.55 (-132.17%) |
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 |
603156 |
养元饮品 |
9.22% |
5.28 |
214.81 |
18.85% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
6.57% |
2.07 |
153.10 |
13.43% |
新增 |
3 |
601668 |
中国建筑 |
6.03% |
24.66 |
140.56 |
12.33% |
新增 |
4 |
000333 |
美的集团 |
4.89% |
3.09 |
113.88 |
9.99% |
1.09 (35.27%) |
5 |
600048 |
保利发展 |
2.73% |
5.39 |
63.55 |
5.58% |
新增 |
6 |
600340 |
华夏幸福 |
2.70% |
2.47 |
62.86 |
5.52% |
新增 |
7 |
002007 |
华兰生物 |
2.65% |
1.88 |
61.66 |
5.41% |
0.28 (14.89%) |
8 |
601186 |
中国铁建 |
2.51% |
5.38 |
58.48 |
5.13% |
新增 |
9 |
000661 |
长春高新 |
2.07% |
0.28 |
48.27 |
4.23% |
-0.02 (-8.77%) |
10 |
600276 |
恒瑞医药 |
0.95% |
0.42 |
22.04 |
1.93% |
-0.55 (-132.17%) |
11 |
000568 |
泸州老窖 |
0.80% |
0.46 |
18.64 |
1.64% |
--- |
12 |
000938 |
紫光股份 |
0.72% |
0.54 |
16.88 |
1.48% |
--- |
13 |
002466 |
天齐锂业 |
0.68% |
0.54 |
15.83 |
1.39% |
--- |
14 |
000963 |
华东医药 |
0.60% |
0.53 |
14.02 |
1.23% |
--- |
15 |
300713 |
英可瑞 |
0.49% |
0.53 |
11.42 |
1.00% |
--- |
16 |
600535 |
天士力 |
0.44% |
0.53 |
10.17 |
0.89% |
--- |
17 |
600487 |
亨通光电 |
0.39% |
0.53 |
9.03 |
0.79% |
--- |
18 |
600516 |
方大炭素 |
0.38% |
0.53 |
8.85 |
0.78% |
--- |
19 |
002044 |
美年健康 |
0.30% |
0.47 |
7.01 |
0.61% |
--- |
20 |
600663 |
陆家嘴 |
0.29% |
0.52 |
6.75 |
0.59% |
--- |
21 |
002601 |
龙佰集团 |
0.28% |
0.53 |
6.52 |
0.57% |
--- |
22 |
600549 |
厦门钨业 |
0.27% |
0.53 |
6.40 |
0.56% |
--- |
23 |
002236 |
大华股份 |
0.26% |
0.52 |
5.96 |
0.52% |
--- |
24 |
002074 |
国轩高科 |
0.25% |
0.51 |
5.89 |
0.52% |
--- |
25 |
600233 |
圆通速递 |
0.23% |
0.53 |
5.30 |
0.46% |
--- |
26 |
002555 |
三七互娱 |
0.21% |
0.53 |
5.00 |
0.44% |
--- |
27 |
000651 |
格力电器 |
0.20% |
0.13 |
4.73 |
0.42% |
--- |
28 |
600436 |
片仔癀 |
0.19% |
0.05 |
4.44 |
0.39% |
--- |
29 |
600522 |
中天科技 |
0.19% |
0.53 |
4.32 |
0.38% |
--- |
30 |
300017 |
网宿科技 |
0.18% |
0.53 |
4.15 |
0.36% |
--- |
31 |
300251 |
光线传媒 |
0.18% |
0.54 |
4.10 |
0.36% |
--- |
32 |
002608 |
江苏国信 |
0.17% |
0.53 |
4.05 |
0.36% |
--- |
33 |
000338 |
潍柴动力 |
0.16% |
0.49 |
3.77 |
0.33% |
--- |
34 |
002310 |
东方园林 |
0.16% |
0.53 |
3.69 |
0.32% |
--- |
35 |
000627 |
天茂集团 |
0.12% |
0.50 |
2.80 |
0.25% |
--- |
36 |
002727 |
一心堂 |
0.12% |
0.15 |
2.72 |
0.24% |
--- |
37 |
600704 |
物产中大 |
0.10% |
0.52 |
2.38 |
0.21% |
--- |
38 |
601233 |
桐昆股份 |
0.09% |
0.21 |
2.09 |
0.18% |
--- |
39 |
600019 |
宝钢股份 |
0.05% |
0.19 |
1.26 |
0.11% |
--- |
40 |
600208 |
新湖中宝 |
0.04% |
0.32 |
0.92 |
0.08% |
--- |
41 |
000723 |
美锦能源 |
0.02% |
0.17 |
0.56 |
0.05% |
--- |
42 |
002460 |
赣锋锂业 |
0.02% |
0.02 |
0.45 |
0.04% |
--- |
43 |
000786 |
北新建材 |
0.01% |
0.01 |
0.14 |
0.01% |
--- |
44 |
002475 |
立讯精密 |
0.01% |
0.01 |
0.14 |
0.01% |
--- |
45 |
601155 |
新城控股 |
0.01% |
0.01 |
0.24 |
0.02% |
--- |
46 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
47 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
48 |
600482 |
中国动力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
49 |
603260 |
合盛硅业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
50 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603156 |
养元饮品 |
8.69% |
5.28 |
264.50 |
21.36% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.77% |
2.00 |
84.14 |
6.79% |
1.39 (69.50%) |
3 |
000661 |
长春高新 |
2.34% |
0.30 |
71.10 |
5.74% |
新增 |
4 |
600276 |
恒瑞医药 |
2.02% |
0.97 |
61.59 |
4.97% |
新增 |
5 |
002007 |
华兰生物 |
1.99% |
1.60 |
60.64 |
4.90% |
新增 |
6 |
600498 |
烽火通信 |
1.96% |
2.00 |
59.68 |
4.82% |
新增 |
7 |
002304 |
洋河股份 |
1.68% |
0.40 |
51.20 |
4.13% |
0.40 (99.08%) |
8 |
002352 |
顺丰控股 |
1.67% |
1.18 |
50.67 |
4.09% |
新增 |
9 |
600019 |
宝钢股份 |
1.54% |
5.98 |
46.94 |
3.79% |
新增 |
10 |
601233 |
桐昆股份 |
1.48% |
2.73 |
44.95 |
3.63% |
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 |
603156 |
养元饮品 |
8.69% |
5.28 |
264.50 |
21.36% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.77% |
2.00 |
84.14 |
6.79% |
1.39 (69.50%) |
3 |
000661 |
长春高新 |
2.34% |
0.30 |
71.10 |
5.74% |
新增 |
4 |
600276 |
恒瑞医药 |
2.02% |
0.97 |
61.59 |
4.97% |
新增 |
5 |
002007 |
华兰生物 |
1.99% |
1.60 |
60.64 |
4.90% |
新增 |
6 |
600498 |
烽火通信 |
1.96% |
2.00 |
59.68 |
4.82% |
新增 |
7 |
002304 |
洋河股份 |
1.68% |
0.40 |
51.20 |
4.13% |
0.40 (99.08%) |
8 |
002352 |
顺丰控股 |
1.67% |
1.18 |
50.67 |
4.09% |
新增 |
9 |
600019 |
宝钢股份 |
1.54% |
5.98 |
46.94 |
3.79% |
新增 |
10 |
601233 |
桐昆股份 |
1.48% |
2.73 |
44.95 |
3.63% |
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 |
603156 |
养元饮品 |
9.36% |
5.28 |
289.68 |
41.72% |
1.51 (28.57%) |
2 |
000568 |
泸州老窖 |
5.25% |
2.67 |
162.50 |
23.40% |
新增 |
3 |
300713 |
英可瑞 |
1.59% |
1.26 |
49.28 |
7.10% |
新增 |
4 |
601233 |
桐昆股份 |
1.52% |
2.73 |
47.08 |
6.78% |
新增 |
5 |
002892 |
科力尔 |
1.06% |
1.10 |
32.89 |
4.74% |
新增 |
6 |
000333 |
美的集团 |
1.03% |
0.61 |
31.85 |
4.59% |
新增 |
7 |
600741 |
华域汽车 |
0.74% |
0.97 |
23.01 |
3.31% |
新增 |
8 |
002310 |
东方园林 |
0.63% |
1.30 |
19.54 |
2.81% |
新增 |
9 |
000415 |
渤海租赁 |
0.51% |
2.69 |
15.71 |
2.26% |
新增 |
10 |
002470 |
ST金正 |
0.23% |
1.02 |
7.02 |
1.01% |
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 |
603156 |
养元饮品 |
9.36% |
5.28 |
289.68 |
41.72% |
1.51 (28.57%) |
2 |
000568 |
泸州老窖 |
5.25% |
2.67 |
162.50 |
23.40% |
新增 |
3 |
300713 |
英可瑞 |
1.59% |
1.26 |
49.28 |
7.10% |
新增 |
4 |
601233 |
桐昆股份 |
1.52% |
2.73 |
47.08 |
6.78% |
新增 |
5 |
002892 |
科力尔 |
1.06% |
1.10 |
32.89 |
4.74% |
新增 |
6 |
000333 |
美的集团 |
1.03% |
0.61 |
31.85 |
4.59% |
新增 |
7 |
600741 |
华域汽车 |
0.74% |
0.97 |
23.01 |
3.31% |
新增 |
8 |
002310 |
东方园林 |
0.63% |
1.30 |
19.54 |
2.81% |
新增 |
9 |
000415 |
渤海租赁 |
0.51% |
2.69 |
15.71 |
2.26% |
新增 |
10 |
002470 |
ST金正 |
0.23% |
1.02 |
7.02 |
1.01% |
新增 |
11 |
603650 |
彤程新材 |
0.16% |
0.24 |
5.10 |
0.73% |
--- |
12 |
603693 |
江苏新能 |
0.16% |
0.54 |
4.85 |
0.70% |
--- |
13 |
002411 |
*ST必康 |
0.14% |
0.15 |
4.25 |
0.61% |
--- |
14 |
002304 |
洋河股份 |
0.02% |
0.00 |
0.49 |
0.07% |
--- |
15 |
300072 |
海新能科 |
0.01% |
0.01 |
0.23 |
0.03% |
--- |
16 |
600104 |
上汽集团 |
0.01% |
0.01 |
0.35 |
0.05% |
--- |
17 |
600690 |
海尔智家 |
0.01% |
0.01 |
0.18 |
0.03% |
--- |
18 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.11 |
0.02% |
--- |
19 |
002426 |
胜利精密 |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
20 |
600028 |
中国石化 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
21 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
22 |
601398 |
工商银行 |
0.00% |
0.02 |
0.11 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.61% |
8.67 |
566.52 |
4.90% |
0.90 (10.38%) |
2 |
600216 |
浙江医药 |
4.02% |
32.56 |
494.26 |
4.28% |
1.02 (3.13%) |
3 |
000725 |
京东方A |
3.54% |
81.91 |
435.76 |
3.77% |
10.48 (12.79%) |
4 |
601398 |
工商银行 |
2.98% |
60.12 |
366.13 |
3.17% |
2.24 (3.73%) |
5 |
600309 |
万华化学 |
2.31% |
8.10 |
284.20 |
2.46% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
2.08% |
10.01 |
256.33 |
2.22% |
1.35 (13.49%) |
7 |
601009 |
南京银行 |
1.99% |
29.93 |
244.56 |
2.12% |
-19.05 (-63.64%) |
8 |
603156 |
养元饮品 |
1.97% |
3.77 |
242.48 |
2.10% |
新增 |
9 |
300144 |
宋城演艺 |
1.84% |
10.83 |
226.33 |
1.96% |
-6.93 (-63.92%) |
10 |
600340 |
华夏幸福 |
1.80% |
6.75 |
221.47 |
1.92% |
0.51 (7.56%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.61% |
8.67 |
566.52 |
4.90% |
0.90 (10.38%) |
2 |
600216 |
浙江医药 |
4.02% |
32.56 |
494.26 |
4.28% |
1.02 (3.13%) |
3 |
000725 |
京东方A |
3.54% |
81.91 |
435.76 |
3.77% |
10.48 (12.79%) |
4 |
601398 |
工商银行 |
2.98% |
60.12 |
366.13 |
3.17% |
2.24 (3.73%) |
5 |
600309 |
万华化学 |
2.31% |
8.10 |
284.20 |
2.46% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
2.08% |
10.01 |
256.33 |
2.22% |
1.35 (13.49%) |
7 |
601009 |
南京银行 |
1.99% |
29.93 |
244.56 |
2.12% |
-19.05 (-63.64%) |
8 |
603156 |
养元饮品 |
1.97% |
3.77 |
242.48 |
2.10% |
新增 |
9 |
300144 |
宋城演艺 |
1.84% |
10.83 |
226.33 |
1.96% |
-6.93 (-63.92%) |
10 |
600340 |
华夏幸福 |
1.80% |
6.75 |
221.47 |
1.92% |
0.51 (7.56%) |
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 |
601336 |
新华保险 |
4.06% |
10.14 |
711.83 |
4.41% |
新增 |
2 |
601318 |
中国平安 |
3.10% |
7.77 |
544.05 |
3.37% |
-0.77 (-9.90%) |
3 |
600216 |
浙江医药 |
2.42% |
31.54 |
423.90 |
2.62% |
新增 |
4 |
000725 |
京东方A |
2.36% |
71.43 |
413.58 |
2.56% |
新增 |
5 |
601009 |
南京银行 |
2.16% |
48.98 |
379.14 |
2.35% |
-56.72 (-115.79%) |
6 |
601601 |
中国太保 |
2.13% |
9.00 |
372.78 |
2.31% |
新增 |
7 |
300498 |
温氏股份 |
2.06% |
15.12 |
361.37 |
2.24% |
新增 |
8 |
601398 |
工商银行 |
2.05% |
57.88 |
358.86 |
2.22% |
新增 |
9 |
000001 |
平安银行 |
1.92% |
25.37 |
337.42 |
2.09% |
-6.63 (-26.13%) |
10 |
300144 |
宋城演艺 |
1.89% |
17.76 |
331.40 |
2.05% |
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 |
601336 |
新华保险 |
4.06% |
10.14 |
711.83 |
4.41% |
新增 |
2 |
601318 |
中国平安 |
3.10% |
7.77 |
544.05 |
3.37% |
-0.77 (-9.90%) |
3 |
600216 |
浙江医药 |
2.42% |
31.54 |
423.90 |
2.62% |
新增 |
4 |
000725 |
京东方A |
2.36% |
71.43 |
413.58 |
2.56% |
新增 |
5 |
601009 |
南京银行 |
2.16% |
48.98 |
379.14 |
2.35% |
-56.72 (-115.79%) |
6 |
601601 |
中国太保 |
2.13% |
9.00 |
372.78 |
2.31% |
新增 |
7 |
300498 |
温氏股份 |
2.06% |
15.12 |
361.37 |
2.24% |
新增 |
8 |
601398 |
工商银行 |
2.05% |
57.88 |
358.86 |
2.22% |
新增 |
9 |
000001 |
平安银行 |
1.92% |
25.37 |
337.42 |
2.09% |
-6.63 (-26.13%) |
10 |
300144 |
宋城演艺 |
1.89% |
17.76 |
331.40 |
2.05% |
新增 |
11 |
002001 |
新和成 |
1.86% |
8.58 |
326.55 |
2.02% |
--- |
12 |
002222 |
福晶科技 |
1.78% |
17.14 |
312.46 |
1.93% |
--- |
13 |
601225 |
陕西煤业 |
1.76% |
37.73 |
307.88 |
1.91% |
--- |
14 |
600309 |
万华化学 |
1.75% |
8.10 |
307.29 |
1.90% |
--- |
15 |
002152 |
广电运通 |
1.74% |
41.00 |
305.06 |
1.89% |
--- |
16 |
000002 |
万科A |
1.71% |
9.65 |
299.73 |
1.86% |
--- |
17 |
000776 |
广发证券 |
1.68% |
17.64 |
294.24 |
1.82% |
--- |
18 |
000625 |
长安汽车 |
1.65% |
23.00 |
289.80 |
1.79% |
--- |
19 |
000338 |
潍柴动力 |
1.56% |
32.78 |
273.39 |
1.69% |
--- |
20 |
600030 |
中信证券 |
1.50% |
14.53 |
262.99 |
1.63% |
--- |
21 |
601668 |
中国建筑 |
1.50% |
29.08 |
262.30 |
1.62% |
--- |
22 |
002142 |
宁波银行 |
1.48% |
14.63 |
260.49 |
1.61% |
--- |
23 |
601818 |
光大银行 |
1.47% |
63.72 |
258.07 |
1.60% |
--- |
24 |
600373 |
中文传媒 |
1.41% |
14.62 |
247.52 |
1.53% |
--- |
25 |
000651 |
格力电器 |
1.24% |
4.99 |
218.06 |
1.35% |
--- |
26 |
000895 |
双汇发展 |
1.20% |
7.94 |
210.41 |
1.30% |
--- |
27 |
601006 |
大秦铁路 |
1.17% |
22.72 |
206.07 |
1.28% |
--- |
28 |
600705 |
中航产融 |
1.16% |
36.79 |
203.08 |
1.26% |
--- |
29 |
000783 |
长江证券 |
1.14% |
25.42 |
200.06 |
1.24% |
--- |
30 |
002081 |
金螳螂 |
1.14% |
13.08 |
200.31 |
1.24% |
--- |
31 |
002236 |
大华股份 |
1.14% |
8.65 |
199.84 |
1.24% |
--- |
32 |
601997 |
贵阳银行 |
1.14% |
14.96 |
199.88 |
1.24% |
--- |
33 |
000636 |
风华高科 |
1.13% |
16.62 |
197.45 |
1.22% |
--- |
34 |
600340 |
华夏幸福 |
1.12% |
6.24 |
195.87 |
1.21% |
--- |
35 |
600415 |
小商品城 |
1.06% |
32.10 |
185.54 |
1.15% |
--- |
36 |
000568 |
泸州老窖 |
1.05% |
2.79 |
184.14 |
1.14% |
--- |
37 |
601111 |
中国国航 |
0.98% |
13.97 |
172.11 |
1.07% |
--- |
38 |
600585 |
海螺水泥 |
0.97% |
5.82 |
170.70 |
1.06% |
--- |
39 |
002624 |
完美世界 |
0.91% |
4.78 |
159.94 |
0.99% |
--- |
40 |
300017 |
网宿科技 |
0.89% |
14.68 |
156.20 |
0.97% |
--- |
41 |
002601 |
龙佰集团 |
0.88% |
9.66 |
154.75 |
0.96% |
--- |
42 |
002736 |
国信证券 |
0.88% |
14.20 |
154.07 |
0.95% |
--- |
43 |
601628 |
中国人寿 |
0.86% |
4.94 |
150.42 |
0.93% |
--- |
44 |
000983 |
山西焦煤 |
0.77% |
13.38 |
135.67 |
0.84% |
--- |
45 |
601216 |
君正集团 |
0.77% |
28.53 |
134.38 |
0.83% |
--- |
46 |
600170 |
上海建工 |
0.76% |
35.74 |
132.95 |
0.82% |
--- |
47 |
601169 |
北京银行 |
0.72% |
17.66 |
126.24 |
0.78% |
--- |
48 |
601233 |
桐昆股份 |
0.69% |
5.37 |
120.77 |
0.75% |
--- |
49 |
002456 |
欧菲光 |
0.68% |
5.83 |
120.04 |
0.74% |
--- |
50 |
601669 |
中国电建 |
0.67% |
16.27 |
117.46 |
0.73% |
--- |
51 |
601166 |
兴业银行 |
0.65% |
6.75 |
114.68 |
0.71% |
--- |
52 |
600104 |
上汽集团 |
0.63% |
3.47 |
111.18 |
0.69% |
--- |
53 |
600674 |
川投能源 |
0.63% |
10.85 |
110.45 |
0.68% |
--- |
54 |
002304 |
洋河股份 |
0.60% |
0.91 |
104.65 |
0.65% |
--- |
55 |
600606 |
绿地控股 |
0.59% |
14.07 |
102.71 |
0.64% |
--- |
56 |
002157 |
正邦科技 |
0.56% |
17.12 |
98.10 |
0.61% |
--- |
57 |
600029 |
南方航空 |
0.56% |
8.27 |
98.58 |
0.61% |
--- |
58 |
601288 |
农业银行 |
0.55% |
25.08 |
96.06 |
0.59% |
--- |
59 |
000333 |
美的集团 |
0.54% |
1.71 |
94.79 |
0.59% |
--- |
60 |
600816 |
ST安信 |
0.54% |
7.23 |
94.52 |
0.59% |
--- |
61 |
601222 |
林洋能源 |
0.52% |
9.02 |
91.46 |
0.57% |
--- |
62 |
600688 |
上海石化 |
0.51% |
14.06 |
89.00 |
0.55% |
--- |
63 |
002424 |
贵州百灵 |
0.48% |
5.45 |
83.93 |
0.52% |
--- |
64 |
600690 |
海尔智家 |
0.47% |
4.34 |
81.76 |
0.51% |
--- |
65 |
002007 |
华兰生物 |
0.46% |
3.03 |
81.45 |
0.50% |
--- |
66 |
002202 |
金风科技 |
0.45% |
4.17 |
78.53 |
0.49% |
--- |
67 |
000623 |
吉林敖东 |
0.44% |
3.46 |
77.81 |
0.48% |
--- |
68 |
000963 |
华东医药 |
0.43% |
1.39 |
74.89 |
0.46% |
--- |
69 |
600741 |
华域汽车 |
0.43% |
2.52 |
74.82 |
0.46% |
--- |
70 |
002415 |
海康威视 |
0.42% |
1.91 |
74.49 |
0.46% |
--- |
71 |
300027 |
华谊兄弟 |
0.42% |
8.48 |
74.03 |
0.46% |
--- |
72 |
000060 |
中金岭南 |
0.41% |
6.42 |
71.71 |
0.44% |
--- |
73 |
002648 |
卫星化学 |
0.41% |
4.31 |
71.55 |
0.44% |
--- |
74 |
600519 |
贵州茅台 |
0.40% |
0.10 |
69.75 |
0.43% |
--- |
75 |
600887 |
伊利股份 |
0.40% |
2.18 |
70.17 |
0.43% |
--- |
76 |
000898 |
鞍钢股份 |
0.38% |
10.61 |
67.37 |
0.42% |
--- |
77 |
600109 |
国金证券 |
0.38% |
7.03 |
67.07 |
0.42% |
--- |
78 |
002466 |
天齐锂业 |
0.36% |
1.20 |
63.64 |
0.39% |
--- |
79 |
002241 |
歌尔股份 |
0.35% |
3.56 |
61.77 |
0.38% |
--- |
80 |
000728 |
国元证券 |
0.34% |
5.49 |
60.39 |
0.37% |
--- |
81 |
600958 |
东方证券 |
0.33% |
4.22 |
58.49 |
0.36% |
--- |
82 |
300251 |
光线传媒 |
0.32% |
5.40 |
56.43 |
0.35% |
--- |
83 |
300713 |
英可瑞 |
0.30% |
0.70 |
52.47 |
0.32% |
--- |
84 |
002470 |
ST金正 |
0.28% |
5.30 |
48.49 |
0.30% |
--- |
85 |
601088 |
中国神华 |
0.28% |
2.11 |
48.89 |
0.30% |
--- |
86 |
000423 |
东阿阿胶 |
0.26% |
0.77 |
46.41 |
0.29% |
--- |
87 |
002008 |
大族激光 |
0.25% |
0.88 |
43.47 |
0.27% |
--- |
88 |
600019 |
宝钢股份 |
0.25% |
5.16 |
44.58 |
0.28% |
--- |
89 |
000413 |
东旭光电 |
0.21% |
3.91 |
36.68 |
0.23% |
--- |
90 |
002892 |
科力尔 |
0.20% |
1.10 |
35.38 |
0.22% |
--- |
91 |
002426 |
胜利精密 |
0.18% |
5.54 |
32.30 |
0.20% |
--- |
92 |
002460 |
赣锋锂业 |
0.18% |
0.45 |
32.29 |
0.20% |
--- |
93 |
600977 |
中国电影 |
0.18% |
2.07 |
31.88 |
0.20% |
--- |
94 |
600820 |
隧道股份 |
0.16% |
3.41 |
28.51 |
0.18% |
--- |
95 |
002411 |
*ST必康 |
0.15% |
1.01 |
26.94 |
0.17% |
--- |
96 |
002916 |
深南电路 |
0.15% |
0.31 |
26.76 |
0.17% |
--- |
97 |
300072 |
海新能科 |
0.15% |
0.75 |
26.35 |
0.16% |
--- |
98 |
300315 |
掌趣科技 |
0.14% |
4.30 |
23.91 |
0.15% |
--- |
99 |
002294 |
信立泰 |
0.13% |
0.49 |
22.14 |
0.14% |
--- |
100 |
002310 |
东方园林 |
0.13% |
1.14 |
22.99 |
0.14% |
--- |
101 |
600886 |
国投电力 |
0.13% |
3.10 |
22.75 |
0.14% |
--- |
102 |
002385 |
大北农 |
0.12% |
3.38 |
20.48 |
0.13% |
--- |
103 |
600900 |
长江电力 |
0.12% |
1.32 |
20.58 |
0.13% |
--- |
104 |
002714 |
牧原股份 |
0.11% |
0.37 |
19.56 |
0.12% |
--- |
105 |
600518 |
ST康美 |
0.11% |
0.85 |
19.01 |
0.12% |
--- |
106 |
000538 |
云南白药 |
0.10% |
0.17 |
17.32 |
0.11% |
--- |
107 |
002920 |
德赛西威 |
0.10% |
0.46 |
17.88 |
0.11% |
--- |
108 |
000415 |
渤海租赁 |
0.09% |
2.80 |
16.13 |
0.10% |
--- |
109 |
300003 |
乐普医疗 |
0.09% |
0.62 |
14.98 |
0.09% |
--- |
110 |
000959 |
首钢股份 |
0.05% |
1.34 |
8.01 |
0.05% |
--- |
111 |
002027 |
分众传媒 |
0.05% |
0.60 |
8.45 |
0.05% |
--- |
112 |
300033 |
同花顺 |
0.04% |
0.13 |
6.50 |
0.04% |
--- |
113 |
002074 |
国轩高科 |
0.03% |
0.21 |
4.74 |
0.03% |
--- |
114 |
300735 |
光弘科技 |
0.03% |
0.38 |
5.42 |
0.03% |
--- |
115 |
601555 |
东吴证券 |
0.03% |
0.56 |
5.44 |
0.03% |
--- |
116 |
601881 |
中国银河 |
0.03% |
0.46 |
4.83 |
0.03% |
--- |
117 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
118 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
119 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
120 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
121 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
122 |
002475 |
立讯精密 |
0.01% |
0.10 |
2.34 |
0.01% |
--- |
123 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
124 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
125 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
126 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
127 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
128 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
129 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
130 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
601009 |
南京银行 |
3.81% |
105.70 |
836.12 |
5.20% |
--- |
2 |
000625 |
长安汽车 |
2.59% |
40.22 |
569.92 |
3.55% |
--- |
3 |
002152 |
广电运通 |
2.19% |
61.52 |
481.72 |
3.00% |
--- |
4 |
601318 |
中国平安 |
2.11% |
8.54 |
462.76 |
2.88% |
--- |
5 |
601818 |
光大银行 |
2.06% |
111.45 |
451.37 |
2.81% |
--- |
6 |
601997 |
贵阳银行 |
2.04% |
30.39 |
447.05 |
2.78% |
--- |
7 |
000100 |
TCL科技 |
1.98% |
122.13 |
434.78 |
2.70% |
--- |
8 |
600919 |
江苏银行 |
1.68% |
44.45 |
368.94 |
2.30% |
--- |
9 |
000001 |
平安银行 |
1.62% |
32.00 |
355.52 |
2.21% |
--- |
10 |
601006 |
大秦铁路 |
1.52% |
38.27 |
334.86 |
2.08% |
--- |
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 |
601009 |
南京银行 |
3.81% |
105.70 |
836.12 |
5.20% |
--- |
2 |
000625 |
长安汽车 |
2.59% |
40.22 |
569.92 |
3.55% |
--- |
3 |
002152 |
广电运通 |
2.19% |
61.52 |
481.72 |
3.00% |
--- |
4 |
601318 |
中国平安 |
2.11% |
8.54 |
462.76 |
2.88% |
--- |
5 |
601818 |
光大银行 |
2.06% |
111.45 |
451.37 |
2.81% |
--- |
6 |
601997 |
贵阳银行 |
2.04% |
30.39 |
447.05 |
2.78% |
--- |
7 |
000100 |
TCL科技 |
1.98% |
122.13 |
434.78 |
2.70% |
--- |
8 |
600919 |
江苏银行 |
1.68% |
44.45 |
368.94 |
2.30% |
--- |
9 |
000001 |
平安银行 |
1.62% |
32.00 |
355.52 |
2.21% |
--- |
10 |
601006 |
大秦铁路 |
1.52% |
38.27 |
334.86 |
2.08% |
--- |
显示全部持仓明细>>