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 |
601857 |
中国石油 |
1.27% |
5.38 |
37.98 |
32.81% |
新增 |
2 |
600141 |
兴发集团 |
0.64% |
1.05 |
19.16 |
16.55% |
新增 |
3 |
600256 |
广汇能源 |
0.61% |
2.54 |
18.14 |
15.67% |
新增 |
4 |
600426 |
华鲁恒升 |
0.53% |
0.57 |
15.73 |
13.59% |
新增 |
5 |
300910 |
瑞丰新材 |
0.35% |
0.23 |
10.57 |
9.13% |
新增 |
6 |
601058 |
赛轮轮胎 |
0.30% |
0.76 |
8.93 |
7.71% |
新增 |
7 |
600096 |
云天化 |
0.11% |
0.21 |
3.28 |
2.83% |
新增 |
8 |
601208 |
东材科技 |
0.07% |
0.16 |
1.98 |
1.71% |
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 |
601857 |
中国石油 |
1.27% |
5.38 |
37.98 |
32.81% |
新增 |
2 |
600141 |
兴发集团 |
0.64% |
1.05 |
19.16 |
16.55% |
新增 |
3 |
600256 |
广汇能源 |
0.61% |
2.54 |
18.14 |
15.67% |
新增 |
4 |
600426 |
华鲁恒升 |
0.53% |
0.57 |
15.73 |
13.59% |
新增 |
5 |
300910 |
瑞丰新材 |
0.35% |
0.23 |
10.57 |
9.13% |
新增 |
6 |
601058 |
赛轮轮胎 |
0.30% |
0.76 |
8.93 |
7.71% |
新增 |
7 |
600096 |
云天化 |
0.11% |
0.21 |
3.28 |
2.83% |
新增 |
8 |
601208 |
东材科技 |
0.07% |
0.16 |
1.98 |
1.71% |
新增 |
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 |
603063 |
禾望电气 |
0.68% |
0.33 |
10.15 |
2.67% |
-2.34 (-709.09%) |
2 |
600760 |
中航沈飞 |
0.63% |
0.21 |
9.45 |
2.48% |
新增 |
3 |
601688 |
华泰证券 |
0.63% |
0.68 |
9.36 |
2.46% |
-5.05 (-742.01%) |
4 |
000778 |
新兴铸管 |
0.62% |
2.25 |
9.18 |
2.41% |
新增 |
5 |
000783 |
长江证券 |
0.61% |
1.57 |
9.11 |
2.39% |
新增 |
6 |
600109 |
国金证券 |
0.61% |
1.05 |
9.10 |
2.39% |
新增 |
7 |
600837 |
海通证券 |
0.61% |
0.98 |
9.04 |
2.37% |
-7.83 (-798.98%) |
8 |
601377 |
兴业证券 |
0.61% |
1.48 |
9.06 |
2.38% |
新增 |
9 |
600415 |
小商品城 |
0.60% |
1.05 |
8.96 |
2.35% |
新增 |
10 |
603728 |
鸣志电器 |
0.59% |
0.11 |
8.83 |
2.32% |
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 |
603063 |
禾望电气 |
0.68% |
0.33 |
10.15 |
2.67% |
-2.34 (-709.09%) |
2 |
600760 |
中航沈飞 |
0.63% |
0.21 |
9.45 |
2.48% |
新增 |
3 |
601688 |
华泰证券 |
0.63% |
0.68 |
9.36 |
2.46% |
-5.05 (-742.01%) |
4 |
000778 |
新兴铸管 |
0.62% |
2.25 |
9.18 |
2.41% |
新增 |
5 |
000783 |
长江证券 |
0.61% |
1.57 |
9.11 |
2.39% |
新增 |
6 |
600109 |
国金证券 |
0.61% |
1.05 |
9.10 |
2.39% |
新增 |
7 |
600837 |
海通证券 |
0.61% |
0.98 |
9.04 |
2.37% |
-7.83 (-798.98%) |
8 |
601377 |
兴业证券 |
0.61% |
1.48 |
9.06 |
2.38% |
新增 |
9 |
600415 |
小商品城 |
0.60% |
1.05 |
8.96 |
2.35% |
新增 |
10 |
603728 |
鸣志电器 |
0.59% |
0.11 |
8.83 |
2.32% |
新增 |
11 |
600425 |
青松建化 |
0.58% |
1.96 |
8.66 |
2.28% |
--- |
12 |
300750 |
宁德时代 |
0.55% |
0.04 |
8.24 |
2.16% |
--- |
13 |
000425 |
徐工机械 |
0.54% |
1.19 |
8.06 |
2.12% |
--- |
14 |
300124 |
汇川技术 |
0.52% |
0.12 |
7.71 |
2.02% |
--- |
15 |
300496 |
中科创达 |
0.52% |
0.08 |
7.71 |
2.03% |
--- |
16 |
601788 |
光大证券 |
0.51% |
0.48 |
7.63 |
2.00% |
--- |
17 |
600905 |
三峡能源 |
0.50% |
1.40 |
7.52 |
1.98% |
--- |
18 |
601689 |
拓普集团 |
0.49% |
0.09 |
7.26 |
1.91% |
--- |
19 |
002025 |
航天电器 |
0.47% |
0.11 |
7.02 |
1.84% |
--- |
20 |
301266 |
宇邦新材 |
0.47% |
0.10 |
7.03 |
1.85% |
--- |
21 |
003035 |
南网能源 |
0.46% |
0.97 |
6.91 |
1.81% |
--- |
22 |
301168 |
通灵股份 |
0.46% |
0.11 |
6.85 |
1.80% |
--- |
23 |
000821 |
京山轻机 |
0.45% |
0.33 |
6.75 |
1.77% |
--- |
24 |
300118 |
东方日升 |
0.45% |
0.26 |
6.66 |
1.75% |
--- |
25 |
688223 |
晶科能源 |
0.45% |
0.48 |
6.75 |
1.77% |
--- |
26 |
002179 |
中航光电 |
0.44% |
0.14 |
6.53 |
1.72% |
--- |
27 |
000960 |
锡业股份 |
0.43% |
0.41 |
6.38 |
1.68% |
--- |
28 |
301162 |
国能日新 |
0.42% |
0.08 |
6.31 |
1.66% |
--- |
29 |
600118 |
中国卫星 |
0.42% |
0.22 |
6.21 |
1.63% |
--- |
30 |
600528 |
中铁工业 |
0.42% |
0.64 |
6.32 |
1.66% |
--- |
31 |
002307 |
北新路桥 |
0.41% |
1.22 |
6.10 |
1.60% |
--- |
32 |
002865 |
钧达股份 |
0.41% |
0.04 |
6.10 |
1.60% |
--- |
33 |
003021 |
兆威机电 |
0.41% |
0.07 |
6.14 |
1.61% |
--- |
34 |
300627 |
华测导航 |
0.41% |
0.19 |
6.17 |
1.62% |
--- |
35 |
601390 |
中国中铁 |
0.41% |
0.80 |
6.06 |
1.59% |
--- |
36 |
603227 |
雪峰科技 |
0.41% |
0.73 |
6.04 |
1.59% |
--- |
37 |
300760 |
迈瑞医疗 |
0.40% |
0.02 |
6.00 |
1.58% |
--- |
38 |
600581 |
八一钢铁 |
0.40% |
1.49 |
6.03 |
1.59% |
--- |
39 |
688425 |
铁建重工 |
0.40% |
1.25 |
6.01 |
1.58% |
--- |
40 |
002938 |
鹏鼎控股 |
0.39% |
0.24 |
5.83 |
1.53% |
--- |
41 |
600586 |
金晶科技 |
0.39% |
0.76 |
5.87 |
1.54% |
--- |
42 |
688305 |
科德数控 |
0.34% |
0.05 |
5.01 |
1.32% |
--- |
43 |
000516 |
国际医学 |
0.30% |
0.54 |
4.54 |
1.19% |
--- |
44 |
605123 |
派克新材 |
0.29% |
0.04 |
4.35 |
1.14% |
--- |
45 |
603416 |
信捷电气 |
0.25% |
0.09 |
3.72 |
0.98% |
--- |
46 |
688226 |
威腾电气 |
0.25% |
0.17 |
3.71 |
0.97% |
--- |
47 |
000768 |
中航西飞 |
0.23% |
0.13 |
3.48 |
0.91% |
--- |
48 |
688025 |
杰普特 |
0.23% |
0.04 |
3.49 |
0.92% |
--- |
49 |
688772 |
珠海冠宇 |
0.23% |
0.17 |
3.43 |
0.90% |
--- |
50 |
300351 |
永贵电器 |
0.22% |
0.20 |
3.29 |
0.86% |
--- |
51 |
300415 |
伊之密 |
0.22% |
0.17 |
3.26 |
0.86% |
--- |
52 |
601100 |
恒立液压 |
0.22% |
0.05 |
3.22 |
0.85% |
--- |
53 |
603105 |
芯能科技 |
0.22% |
0.19 |
3.21 |
0.84% |
--- |
54 |
603662 |
柯力传感 |
0.22% |
0.09 |
3.31 |
0.87% |
--- |
55 |
002747 |
埃斯顿 |
0.21% |
0.11 |
3.08 |
0.81% |
--- |
56 |
300122 |
智飞生物 |
0.21% |
0.07 |
3.09 |
0.81% |
--- |
57 |
601137 |
博威合金 |
0.21% |
0.20 |
3.11 |
0.82% |
--- |
58 |
002050 |
三花智控 |
0.20% |
0.10 |
3.03 |
0.80% |
--- |
59 |
002671 |
龙泉股份 |
0.20% |
0.72 |
3.03 |
0.80% |
--- |
60 |
300286 |
安科瑞 |
0.20% |
0.08 |
3.03 |
0.80% |
--- |
61 |
300831 |
派瑞股份 |
0.20% |
0.23 |
3.03 |
0.80% |
--- |
62 |
688121 |
卓然股份 |
0.20% |
0.08 |
2.99 |
0.79% |
--- |
63 |
301191 |
菲菱科思 |
0.17% |
0.03 |
2.59 |
0.68% |
--- |
64 |
688400 |
凌云光 |
0.16% |
0.08 |
2.44 |
0.64% |
--- |
65 |
300593 |
新雷能 |
0.14% |
0.09 |
2.08 |
0.55% |
--- |
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 |
300674 |
宇信科技 |
0.78% |
7.91 |
111.14 |
3.22% |
新增 |
2 |
688239 |
航宇科技 |
0.63% |
1.15 |
89.37 |
2.59% |
新增 |
3 |
000768 |
中航西飞 |
0.62% |
3.44 |
87.55 |
2.53% |
新增 |
4 |
300760 |
迈瑞医疗 |
0.60% |
0.27 |
85.31 |
2.47% |
-0.04 (-14.81%) |
5 |
688111 |
金山办公 |
0.56% |
0.30 |
79.08 |
2.29% |
新增 |
6 |
600837 |
海通证券 |
0.54% |
8.81 |
76.56 |
2.22% |
新增 |
7 |
601166 |
兴业银行 |
0.54% |
4.37 |
76.87 |
2.22% |
新增 |
8 |
603063 |
禾望电气 |
0.52% |
2.67 |
74.44 |
2.15% |
新增 |
9 |
002049 |
紫光国微 |
0.51% |
0.55 |
73.03 |
2.11% |
-0.14 (-25.27%) |
10 |
601688 |
华泰证券 |
0.51% |
5.73 |
72.95 |
2.11% |
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 |
300674 |
宇信科技 |
0.78% |
7.91 |
111.14 |
3.22% |
新增 |
2 |
688239 |
航宇科技 |
0.63% |
1.15 |
89.37 |
2.59% |
新增 |
3 |
000768 |
中航西飞 |
0.62% |
3.44 |
87.55 |
2.53% |
新增 |
4 |
300760 |
迈瑞医疗 |
0.60% |
0.27 |
85.31 |
2.47% |
-0.04 (-14.81%) |
5 |
688111 |
金山办公 |
0.56% |
0.30 |
79.08 |
2.29% |
新增 |
6 |
600837 |
海通证券 |
0.54% |
8.81 |
76.56 |
2.22% |
新增 |
7 |
601166 |
兴业银行 |
0.54% |
4.37 |
76.87 |
2.22% |
新增 |
8 |
603063 |
禾望电气 |
0.52% |
2.67 |
74.44 |
2.15% |
新增 |
9 |
002049 |
紫光国微 |
0.51% |
0.55 |
73.03 |
2.11% |
-0.14 (-25.27%) |
10 |
601688 |
华泰证券 |
0.51% |
5.73 |
72.95 |
2.11% |
新增 |
11 |
688320 |
禾川科技 |
0.51% |
1.54 |
72.07 |
2.09% |
--- |
12 |
300454 |
深信服 |
0.50% |
0.63 |
70.91 |
2.05% |
--- |
13 |
600588 |
用友网络 |
0.45% |
2.64 |
63.81 |
1.85% |
--- |
14 |
600055 |
万东医疗 |
0.43% |
3.11 |
60.77 |
1.76% |
--- |
15 |
000403 |
派林生物 |
0.42% |
2.63 |
59.91 |
1.73% |
--- |
16 |
601882 |
海天精工 |
0.41% |
2.22 |
58.16 |
1.68% |
--- |
17 |
688017 |
绿的谐波 |
0.41% |
0.61 |
59.04 |
1.71% |
--- |
18 |
000032 |
深桑达A |
0.40% |
2.80 |
56.42 |
1.63% |
--- |
19 |
002484 |
江海股份 |
0.40% |
2.56 |
57.27 |
1.66% |
--- |
20 |
300604 |
长川科技 |
0.40% |
1.27 |
56.62 |
1.64% |
--- |
21 |
301266 |
宇邦新材 |
0.40% |
0.76 |
57.46 |
1.66% |
--- |
22 |
688271 |
联影医疗 |
0.40% |
0.32 |
56.92 |
1.65% |
--- |
23 |
688305 |
科德数控 |
0.40% |
0.64 |
56.64 |
1.64% |
--- |
24 |
000887 |
中鼎股份 |
0.39% |
3.81 |
55.13 |
1.60% |
--- |
25 |
002979 |
雷赛智能 |
0.39% |
2.43 |
54.94 |
1.59% |
--- |
26 |
300593 |
新雷能 |
0.39% |
1.32 |
56.07 |
1.62% |
--- |
27 |
301168 |
通灵股份 |
0.39% |
0.76 |
55.00 |
1.59% |
--- |
28 |
600536 |
中国软件 |
0.39% |
0.96 |
56.00 |
1.62% |
--- |
29 |
002155 |
湖南黄金 |
0.38% |
4.22 |
54.65 |
1.58% |
--- |
30 |
301162 |
国能日新 |
0.38% |
0.62 |
54.45 |
1.58% |
--- |
31 |
603306 |
华懋科技 |
0.37% |
1.40 |
52.37 |
1.52% |
--- |
32 |
600426 |
华鲁恒升 |
0.32% |
1.36 |
45.08 |
1.30% |
--- |
33 |
300803 |
指南针 |
0.30% |
0.92 |
42.06 |
1.22% |
--- |
34 |
601117 |
中国化学 |
0.30% |
5.33 |
42.32 |
1.22% |
--- |
35 |
600406 |
国电南瑞 |
0.29% |
1.68 |
40.99 |
1.19% |
--- |
36 |
688560 |
明冠新材 |
0.29% |
0.88 |
40.74 |
1.18% |
--- |
37 |
688308 |
欧科亿 |
0.24% |
0.46 |
34.73 |
1.01% |
--- |
38 |
300525 |
博思软件 |
0.23% |
1.64 |
32.47 |
0.94% |
--- |
39 |
300633 |
开立医疗 |
0.23% |
0.59 |
32.35 |
0.94% |
--- |
40 |
688016 |
心脉医疗 |
0.23% |
0.17 |
32.14 |
0.93% |
--- |
41 |
300395 |
菲利华 |
0.22% |
0.57 |
31.35 |
0.91% |
--- |
42 |
300438 |
鹏辉能源 |
0.22% |
0.40 |
31.20 |
0.90% |
--- |
43 |
688201 |
信安世纪 |
0.22% |
0.54 |
30.66 |
0.89% |
--- |
44 |
002025 |
航天电器 |
0.21% |
0.46 |
30.48 |
0.88% |
--- |
45 |
300124 |
汇川技术 |
0.21% |
0.42 |
29.19 |
0.84% |
--- |
46 |
301031 |
中熔电气 |
0.21% |
0.18 |
29.34 |
0.85% |
--- |
47 |
600489 |
中金黄金 |
0.21% |
3.60 |
29.48 |
0.85% |
--- |
48 |
603227 |
雪峰科技 |
0.21% |
3.62 |
30.01 |
0.87% |
--- |
49 |
688621 |
阳光诺和 |
0.21% |
0.29 |
29.70 |
0.86% |
--- |
50 |
000516 |
国际医学 |
0.20% |
2.30 |
28.15 |
0.81% |
--- |
51 |
002335 |
科华数据 |
0.20% |
0.56 |
27.94 |
0.81% |
--- |
52 |
002541 |
鸿路钢构 |
0.20% |
0.95 |
27.83 |
0.81% |
--- |
53 |
300347 |
泰格医药 |
0.20% |
0.27 |
28.30 |
0.82% |
--- |
54 |
300638 |
广和通 |
0.20% |
1.61 |
28.82 |
0.83% |
--- |
55 |
300648 |
星云股份 |
0.20% |
0.75 |
27.77 |
0.80% |
--- |
56 |
301302 |
华如科技 |
0.20% |
0.44 |
28.17 |
0.82% |
--- |
57 |
600416 |
湘电股份 |
0.20% |
1.48 |
27.82 |
0.81% |
--- |
58 |
603416 |
信捷电气 |
0.20% |
0.62 |
28.10 |
0.81% |
--- |
59 |
603658 |
安图生物 |
0.20% |
0.47 |
29.07 |
0.84% |
--- |
60 |
605286 |
同力日升 |
0.20% |
0.66 |
27.77 |
0.80% |
--- |
61 |
688112 |
鼎阳科技 |
0.20% |
0.30 |
27.93 |
0.81% |
--- |
62 |
688680 |
海优新材 |
0.20% |
0.15 |
27.80 |
0.80% |
--- |
63 |
002987 |
京北方 |
0.19% |
1.04 |
27.65 |
0.80% |
--- |
64 |
600348 |
华阳股份 |
0.19% |
1.86 |
26.50 |
0.77% |
--- |
65 |
600875 |
东方电气 |
0.19% |
1.32 |
27.75 |
0.80% |
--- |
66 |
603636 |
南威软件 |
0.19% |
1.93 |
26.52 |
0.77% |
--- |
67 |
603936 |
博敏电子 |
0.19% |
2.25 |
27.50 |
0.80% |
--- |
68 |
688248 |
南网科技 |
0.19% |
0.48 |
27.41 |
0.79% |
--- |
69 |
300831 |
派瑞股份 |
0.18% |
2.00 |
26.14 |
0.76% |
--- |
70 |
688636 |
智明达 |
0.18% |
0.24 |
25.32 |
0.73% |
--- |
71 |
300083 |
创世纪 |
0.17% |
2.85 |
24.14 |
0.70% |
--- |
72 |
002318 |
久立特材 |
0.12% |
0.99 |
16.47 |
0.48% |
--- |
73 |
002747 |
埃斯顿 |
0.11% |
0.69 |
14.96 |
0.43% |
--- |
74 |
002917 |
金奥博 |
0.11% |
1.34 |
16.31 |
0.47% |
--- |
75 |
688375 |
国博电子 |
0.11% |
0.16 |
15.33 |
0.44% |
--- |
76 |
688378 |
奥来德 |
0.11% |
0.30 |
15.15 |
0.44% |
--- |
77 |
688768 |
容知日新 |
0.11% |
0.14 |
15.81 |
0.46% |
--- |
78 |
300366 |
创意信息 |
0.10% |
1.48 |
14.24 |
0.41% |
--- |
79 |
603232 |
格尔软件 |
0.10% |
0.94 |
14.29 |
0.41% |
--- |
80 |
688226 |
威腾电气 |
0.10% |
0.56 |
14.71 |
0.43% |
--- |
81 |
688232 |
新点软件 |
0.10% |
0.25 |
14.27 |
0.41% |
--- |
82 |
688776 |
国光电气 |
0.09% |
0.07 |
12.26 |
0.35% |
--- |
83 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.20% |
--- |
84 |
301175 |
中科环保 |
0.03% |
0.64 |
3.83 |
0.11% |
--- |
85 |
301269 |
华大九天 |
0.03% |
0.06 |
4.95 |
0.14% |
--- |
86 |
301195 |
北路智控 |
0.02% |
0.03 |
2.41 |
0.07% |
--- |
87 |
301139 |
元道通信 |
0.01% |
0.06 |
1.43 |
0.04% |
--- |
88 |
301197 |
工大科雅 |
0.01% |
0.04 |
0.76 |
0.02% |
--- |
89 |
301306 |
西测测试 |
0.01% |
0.03 |
1.08 |
0.03% |
--- |
90 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.02% |
--- |
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 |
000568 |
泸州老窖 |
1.01% |
0.76 |
175.30 |
4.22% |
新增 |
2 |
600905 |
三峡能源 |
0.93% |
28.75 |
161.84 |
3.89% |
-53.17 (-184.96%) |
3 |
600809 |
山西汾酒 |
0.77% |
0.44 |
133.27 |
3.20% |
新增 |
4 |
002155 |
湖南黄金 |
0.73% |
10.59 |
127.19 |
3.06% |
-4.56 (-43.06%) |
5 |
600519 |
贵州茅台 |
0.65% |
0.06 |
112.35 |
2.70% |
新增 |
6 |
000596 |
古井贡酒 |
0.63% |
0.40 |
108.78 |
2.62% |
新增 |
7 |
600587 |
新华医疗 |
0.61% |
4.30 |
105.22 |
2.53% |
-13.76 (-320.00%) |
8 |
002049 |
紫光国微 |
0.58% |
0.69 |
99.94 |
2.40% |
0.04 (6.34%) |
9 |
002371 |
北方华创 |
0.58% |
0.36 |
100.22 |
2.41% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.53% |
0.31 |
92.69 |
2.23% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
1.01% |
0.76 |
175.30 |
4.22% |
新增 |
2 |
600905 |
三峡能源 |
0.93% |
28.75 |
161.84 |
3.89% |
-53.17 (-184.96%) |
3 |
600809 |
山西汾酒 |
0.77% |
0.44 |
133.27 |
3.20% |
新增 |
4 |
002155 |
湖南黄金 |
0.73% |
10.59 |
127.19 |
3.06% |
-4.56 (-43.06%) |
5 |
600519 |
贵州茅台 |
0.65% |
0.06 |
112.35 |
2.70% |
新增 |
6 |
000596 |
古井贡酒 |
0.63% |
0.40 |
108.78 |
2.62% |
新增 |
7 |
600587 |
新华医疗 |
0.61% |
4.30 |
105.22 |
2.53% |
-13.76 (-320.00%) |
8 |
002049 |
紫光国微 |
0.58% |
0.69 |
99.94 |
2.40% |
0.04 (6.34%) |
9 |
002371 |
北方华创 |
0.58% |
0.36 |
100.22 |
2.41% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.53% |
0.31 |
92.69 |
2.23% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
1.76% |
37.07 |
1086.15 |
8.80% |
新增 |
2 |
601288 |
农业银行 |
1.05% |
214.21 |
646.91 |
5.24% |
新增 |
3 |
600941 |
中国移动 |
1.01% |
10.27 |
621.34 |
5.03% |
新增 |
4 |
600415 |
小商品城 |
0.92% |
101.61 |
565.97 |
4.58% |
新增 |
5 |
002938 |
鹏鼎控股 |
0.87% |
17.70 |
534.72 |
4.33% |
-10.99 (-62.09%) |
6 |
300026 |
红日药业 |
0.87% |
69.93 |
538.46 |
4.36% |
新增 |
7 |
600905 |
三峡能源 |
0.84% |
81.92 |
515.25 |
4.17% |
-37.31 (-45.55%) |
8 |
000498 |
山东路桥 |
0.81% |
51.56 |
498.07 |
4.03% |
新增 |
9 |
601186 |
中国铁建 |
0.75% |
58.21 |
459.86 |
3.73% |
新增 |
10 |
600096 |
云天化 |
0.66% |
12.97 |
408.30 |
3.31% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
1.76% |
37.07 |
1086.15 |
8.80% |
新增 |
2 |
601288 |
农业银行 |
1.05% |
214.21 |
646.91 |
5.24% |
新增 |
3 |
600941 |
中国移动 |
1.01% |
10.27 |
621.34 |
5.03% |
新增 |
4 |
600415 |
小商品城 |
0.92% |
101.61 |
565.97 |
4.58% |
新增 |
5 |
002938 |
鹏鼎控股 |
0.87% |
17.70 |
534.72 |
4.33% |
-10.99 (-62.09%) |
6 |
300026 |
红日药业 |
0.87% |
69.93 |
538.46 |
4.36% |
新增 |
7 |
600905 |
三峡能源 |
0.84% |
81.92 |
515.25 |
4.17% |
-37.31 (-45.55%) |
8 |
000498 |
山东路桥 |
0.81% |
51.56 |
498.07 |
4.03% |
新增 |
9 |
601186 |
中国铁建 |
0.75% |
58.21 |
459.86 |
3.73% |
新增 |
10 |
600096 |
云天化 |
0.66% |
12.97 |
408.30 |
3.31% |
新增 |
11 |
600587 |
新华医疗 |
0.59% |
18.06 |
365.71 |
2.96% |
--- |
12 |
000333 |
美的集团 |
0.55% |
5.60 |
338.18 |
2.74% |
--- |
13 |
301058 |
中粮工科 |
0.52% |
18.37 |
319.45 |
2.59% |
--- |
14 |
002895 |
川恒股份 |
0.50% |
9.03 |
305.30 |
2.47% |
--- |
15 |
600426 |
华鲁恒升 |
0.50% |
10.58 |
308.94 |
2.50% |
--- |
16 |
601390 |
中国中铁 |
0.49% |
49.50 |
303.93 |
2.46% |
--- |
17 |
600116 |
三峡水利 |
0.48% |
29.28 |
293.97 |
2.38% |
--- |
18 |
002025 |
航天电器 |
0.40% |
3.54 |
247.16 |
2.00% |
--- |
19 |
000768 |
中航西飞 |
0.35% |
7.20 |
218.09 |
1.77% |
--- |
20 |
600141 |
兴发集团 |
0.31% |
4.40 |
193.56 |
1.57% |
--- |
21 |
002155 |
湖南黄金 |
0.30% |
15.15 |
183.92 |
1.49% |
--- |
22 |
002353 |
杰瑞股份 |
0.30% |
4.61 |
185.78 |
1.50% |
--- |
23 |
000975 |
银泰黄金 |
0.29% |
18.46 |
179.80 |
1.46% |
--- |
24 |
000786 |
北新建材 |
0.26% |
4.60 |
159.25 |
1.29% |
--- |
25 |
300034 |
钢研高纳 |
0.26% |
3.78 |
159.44 |
1.29% |
--- |
26 |
600754 |
锦江酒店 |
0.26% |
2.50 |
157.25 |
1.27% |
--- |
27 |
000002 |
万科A |
0.25% |
7.46 |
152.93 |
1.24% |
--- |
28 |
601669 |
中国电建 |
0.25% |
19.32 |
152.05 |
1.23% |
--- |
29 |
000977 |
浪潮信息 |
0.24% |
5.50 |
145.64 |
1.18% |
--- |
30 |
600483 |
福能股份 |
0.24% |
10.36 |
145.77 |
1.18% |
--- |
31 |
300035 |
中科电气 |
0.23% |
5.00 |
139.75 |
1.13% |
--- |
32 |
300454 |
深信服 |
0.23% |
1.34 |
139.07 |
1.13% |
--- |
33 |
002511 |
中顺洁柔 |
0.21% |
10.13 |
126.83 |
1.03% |
--- |
34 |
600566 |
济川药业 |
0.21% |
4.80 |
130.37 |
1.06% |
--- |
35 |
002049 |
紫光国微 |
0.20% |
0.65 |
123.32 |
1.00% |
--- |
36 |
600598 |
北大荒 |
0.20% |
8.25 |
121.80 |
0.99% |
--- |
37 |
600988 |
赤峰黄金 |
0.20% |
7.55 |
120.42 |
0.98% |
--- |
38 |
601857 |
中国石油 |
0.20% |
23.00 |
121.90 |
0.99% |
--- |
39 |
601865 |
福莱特 |
0.19% |
3.00 |
114.30 |
0.93% |
--- |
40 |
605358 |
立昂微 |
0.11% |
1.04 |
70.08 |
0.57% |
--- |
41 |
002080 |
中材科技 |
0.10% |
2.32 |
63.80 |
0.52% |
--- |
42 |
002092 |
中泰化学 |
0.10% |
7.65 |
59.36 |
0.48% |
--- |
43 |
600256 |
广汇能源 |
0.10% |
5.80 |
61.13 |
0.50% |
--- |
44 |
600486 |
扬农化工 |
0.10% |
0.46 |
61.31 |
0.50% |
--- |
45 |
600596 |
新安股份 |
0.10% |
2.83 |
61.27 |
0.50% |
--- |
46 |
688516 |
奥特维 |
0.10% |
0.23 |
61.40 |
0.50% |
--- |
47 |
601975 |
招商南油 |
0.09% |
13.95 |
56.22 |
0.46% |
--- |
48 |
000555 |
神州信息 |
0.06% |
3.02 |
34.08 |
0.28% |
--- |
49 |
002908 |
德生科技 |
0.06% |
2.94 |
33.93 |
0.27% |
--- |
50 |
002987 |
京北方 |
0.06% |
1.74 |
34.47 |
0.28% |
--- |
51 |
688262 |
国芯科技 |
0.06% |
0.71 |
34.04 |
0.28% |
--- |
52 |
000032 |
深桑达A |
0.05% |
2.15 |
32.21 |
0.26% |
--- |
53 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.18% |
--- |
54 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.20% |
--- |
55 |
688400 |
凌云光 |
0.04% |
1.16 |
25.48 |
0.21% |
--- |
56 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.10% |
--- |
57 |
301206 |
三元生物 |
0.01% |
0.07 |
3.35 |
0.03% |
--- |
58 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
59 |
301236 |
软通动力 |
0.01% |
0.12 |
3.88 |
0.03% |
--- |
60 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
61 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.07% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
63 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.02% |
--- |
64 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.02% |
--- |
65 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
66 |
301109 |
军信股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
67 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
68 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
69 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
70 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
71 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
72 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
73 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
74 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
75 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
76 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
77 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
78 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
79 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
80 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
81 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
82 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
83 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.23 |
0.02% |
--- |
84 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
85 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
86 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
87 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
88 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
89 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
90 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
91 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
92 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
93 |
688235 |
百济神州 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002938 |
鹏鼎控股 |
0.99% |
28.69 |
826.85 |
4.48% |
10.69 (37.26%) |
2 |
600905 |
三峡能源 |
0.87% |
119.23 |
732.05 |
3.97% |
8.88 (7.45%) |
3 |
002025 |
航天电器 |
0.64% |
8.76 |
539.00 |
2.92% |
1.23 (14.04%) |
4 |
603005 |
晶方科技 |
0.64% |
14.36 |
531.61 |
2.88% |
7.37 (51.32%) |
5 |
300674 |
宇信科技 |
0.63% |
28.52 |
523.91 |
2.84% |
新增 |
6 |
000555 |
神州信息 |
0.62% |
41.09 |
515.29 |
2.79% |
新增 |
7 |
000768 |
中航西飞 |
0.61% |
17.79 |
512.17 |
2.78% |
0.45 (2.53%) |
8 |
600161 |
天坛生物 |
0.61% |
20.80 |
513.35 |
2.78% |
新增 |
9 |
002987 |
京北方 |
0.51% |
10.83 |
425.40 |
2.31% |
新增 |
10 |
600566 |
济川药业 |
0.50% |
15.78 |
415.49 |
2.25% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002938 |
鹏鼎控股 |
0.99% |
28.69 |
826.85 |
4.48% |
10.69 (37.26%) |
2 |
600905 |
三峡能源 |
0.87% |
119.23 |
732.05 |
3.97% |
8.88 (7.45%) |
3 |
002025 |
航天电器 |
0.64% |
8.76 |
539.00 |
2.92% |
1.23 (14.04%) |
4 |
603005 |
晶方科技 |
0.64% |
14.36 |
531.61 |
2.88% |
7.37 (51.32%) |
5 |
300674 |
宇信科技 |
0.63% |
28.52 |
523.91 |
2.84% |
新增 |
6 |
000555 |
神州信息 |
0.62% |
41.09 |
515.29 |
2.79% |
新增 |
7 |
000768 |
中航西飞 |
0.61% |
17.79 |
512.17 |
2.78% |
0.45 (2.53%) |
8 |
600161 |
天坛生物 |
0.61% |
20.80 |
513.35 |
2.78% |
新增 |
9 |
002987 |
京北方 |
0.51% |
10.83 |
425.40 |
2.31% |
新增 |
10 |
600566 |
济川药业 |
0.50% |
15.78 |
415.49 |
2.25% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.22% |
124.82 |
2376.57 |
10.84% |
-47.59 (-38.13%) |
2 |
002291 |
星期六 |
1.03% |
55.30 |
1103.79 |
5.03% |
-5.03 (-9.10%) |
3 |
601669 |
中国电建 |
0.83% |
110.00 |
888.80 |
4.05% |
新增 |
4 |
600905 |
三峡能源 |
0.77% |
110.35 |
828.70 |
3.78% |
19.57 (17.74%) |
5 |
002938 |
鹏鼎控股 |
0.71% |
18.00 |
763.74 |
3.48% |
-20.68 (-114.89%) |
6 |
000768 |
中航西飞 |
0.59% |
17.34 |
632.91 |
2.89% |
新增 |
7 |
002025 |
航天电器 |
0.59% |
7.53 |
632.14 |
2.88% |
新增 |
8 |
002648 |
卫星化学 |
0.58% |
15.55 |
622.47 |
2.84% |
新增 |
9 |
600309 |
万华化学 |
0.57% |
6.00 |
606.00 |
2.76% |
新增 |
10 |
000516 |
国际医学 |
0.56% |
54.09 |
596.62 |
2.72% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.22% |
124.82 |
2376.57 |
10.84% |
-47.59 (-38.13%) |
2 |
002291 |
星期六 |
1.03% |
55.30 |
1103.79 |
5.03% |
-5.03 (-9.10%) |
3 |
601669 |
中国电建 |
0.83% |
110.00 |
888.80 |
4.05% |
新增 |
4 |
600905 |
三峡能源 |
0.77% |
110.35 |
828.70 |
3.78% |
19.57 (17.74%) |
5 |
002938 |
鹏鼎控股 |
0.71% |
18.00 |
763.74 |
3.48% |
-20.68 (-114.89%) |
6 |
000768 |
中航西飞 |
0.59% |
17.34 |
632.91 |
2.89% |
新增 |
7 |
002025 |
航天电器 |
0.59% |
7.53 |
632.14 |
2.88% |
新增 |
8 |
002648 |
卫星化学 |
0.58% |
15.55 |
622.47 |
2.84% |
新增 |
9 |
600309 |
万华化学 |
0.57% |
6.00 |
606.00 |
2.76% |
新增 |
10 |
000516 |
国际医学 |
0.56% |
54.09 |
596.62 |
2.72% |
新增 |
11 |
300726 |
宏达电子 |
0.47% |
5.00 |
500.30 |
2.28% |
--- |
12 |
603131 |
上海沪工 |
0.47% |
18.30 |
498.68 |
2.27% |
--- |
13 |
002385 |
大北农 |
0.43% |
44.00 |
461.56 |
2.10% |
--- |
14 |
600660 |
福耀玻璃 |
0.39% |
8.80 |
414.83 |
1.89% |
--- |
15 |
000786 |
北新建材 |
0.38% |
11.44 |
409.90 |
1.87% |
--- |
16 |
300182 |
捷成股份 |
0.38% |
65.00 |
411.45 |
1.88% |
--- |
17 |
600862 |
中航高科 |
0.38% |
11.25 |
402.30 |
1.83% |
--- |
18 |
601717 |
郑煤机 |
0.38% |
35.00 |
405.65 |
1.85% |
--- |
19 |
000681 |
视觉中国 |
0.37% |
16.60 |
396.74 |
1.81% |
--- |
20 |
300748 |
金力永磁 |
0.37% |
8.72 |
391.44 |
1.79% |
--- |
21 |
603693 |
江苏新能 |
0.37% |
13.80 |
392.75 |
1.79% |
--- |
22 |
600426 |
华鲁恒升 |
0.36% |
12.29 |
384.68 |
1.75% |
--- |
23 |
600989 |
宝丰能源 |
0.36% |
22.52 |
390.95 |
1.78% |
--- |
24 |
603005 |
晶方科技 |
0.36% |
6.99 |
385.08 |
1.76% |
--- |
25 |
300363 |
博腾股份 |
0.33% |
4.00 |
357.80 |
1.63% |
--- |
26 |
600926 |
杭州银行 |
0.33% |
28.00 |
358.96 |
1.64% |
--- |
27 |
688510 |
航亚科技 |
0.30% |
11.15 |
324.13 |
1.48% |
--- |
28 |
600821 |
金开新能 |
0.22% |
24.98 |
237.06 |
1.08% |
--- |
29 |
002311 |
海大集团 |
0.21% |
3.10 |
227.23 |
1.04% |
--- |
30 |
002534 |
西子洁能 |
0.21% |
6.94 |
219.93 |
1.00% |
--- |
31 |
601985 |
中国核电 |
0.21% |
27.32 |
226.76 |
1.03% |
--- |
32 |
002013 |
中航机电 |
0.20% |
12.00 |
218.16 |
0.99% |
--- |
33 |
002405 |
四维图新 |
0.20% |
13.32 |
212.05 |
0.97% |
--- |
34 |
600456 |
宝钛股份 |
0.20% |
3.00 |
215.34 |
0.98% |
--- |
35 |
603179 |
新泉股份 |
0.20% |
5.00 |
216.40 |
0.99% |
--- |
36 |
603901 |
永创智能 |
0.20% |
13.00 |
209.30 |
0.95% |
--- |
37 |
000683 |
远兴能源 |
0.19% |
28.00 |
204.40 |
0.93% |
--- |
38 |
002352 |
顺丰控股 |
0.19% |
2.90 |
199.87 |
0.91% |
--- |
39 |
300747 |
锐科激光 |
0.19% |
3.41 |
201.57 |
0.92% |
--- |
40 |
601702 |
华峰铝业 |
0.19% |
16.16 |
199.07 |
0.91% |
--- |
41 |
002006 |
精功科技 |
0.18% |
7.30 |
196.22 |
0.89% |
--- |
42 |
300850 |
新强联 |
0.18% |
1.08 |
192.79 |
0.88% |
--- |
43 |
300953 |
震裕科技 |
0.18% |
1.50 |
195.85 |
0.89% |
--- |
44 |
002847 |
盐津铺子 |
0.16% |
2.00 |
171.20 |
0.78% |
--- |
45 |
000831 |
五矿稀土 |
0.15% |
4.25 |
165.84 |
0.76% |
--- |
46 |
002318 |
久立特材 |
0.11% |
6.58 |
117.65 |
0.54% |
--- |
47 |
600018 |
上港集团 |
0.11% |
22.00 |
120.56 |
0.55% |
--- |
48 |
688665 |
四方光电 |
0.11% |
0.64 |
114.70 |
0.52% |
--- |
49 |
002042 |
华孚时尚 |
0.10% |
22.57 |
103.14 |
0.47% |
--- |
50 |
002438 |
江苏神通 |
0.10% |
5.12 |
105.01 |
0.48% |
--- |
51 |
300355 |
蒙草生态 |
0.10% |
20.45 |
110.43 |
0.50% |
--- |
52 |
002125 |
湘潭电化 |
0.09% |
8.00 |
91.20 |
0.42% |
--- |
53 |
002169 |
智光电气 |
0.09% |
8.28 |
99.86 |
0.46% |
--- |
54 |
002531 |
天顺风能 |
0.09% |
5.00 |
96.95 |
0.44% |
--- |
55 |
300171 |
东富龙 |
0.09% |
2.00 |
101.08 |
0.46% |
--- |
56 |
300772 |
运达股份 |
0.09% |
2.22 |
97.64 |
0.45% |
--- |
57 |
301129 |
瑞纳智能 |
0.09% |
1.16 |
98.23 |
0.45% |
--- |
58 |
601222 |
林洋能源 |
0.09% |
7.91 |
95.95 |
0.44% |
--- |
59 |
603351 |
威尔药业 |
0.09% |
2.43 |
95.18 |
0.43% |
--- |
60 |
603667 |
五洲新春 |
0.09% |
5.28 |
91.84 |
0.42% |
--- |
61 |
688339 |
亿华通 |
0.09% |
0.35 |
94.80 |
0.43% |
--- |
62 |
002837 |
英维克 |
0.08% |
2.12 |
86.69 |
0.40% |
--- |
63 |
300693 |
盛弘股份 |
0.08% |
2.44 |
89.52 |
0.41% |
--- |
64 |
688176 |
亚虹医药 |
0.08% |
3.80 |
87.30 |
0.40% |
--- |
65 |
688235 |
百济神州 |
0.08% |
0.58 |
83.31 |
0.38% |
--- |
66 |
601728 |
中国电信 |
0.06% |
15.15 |
64.71 |
0.30% |
--- |
67 |
688248 |
南网科技 |
0.03% |
1.18 |
27.17 |
0.12% |
--- |
68 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.14% |
--- |
69 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.02% |
--- |
70 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.03% |
--- |
71 |
301155 |
海力风电 |
0.01% |
0.09 |
8.55 |
0.04% |
--- |
72 |
301177 |
迪阿股份 |
0.01% |
0.05 |
6.29 |
0.03% |
--- |
73 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.03% |
--- |
74 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.03% |
--- |
75 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.04% |
--- |
76 |
688767 |
博拓生物 |
0.01% |
0.22 |
14.74 |
0.07% |
--- |
77 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.04% |
--- |
78 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
79 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
80 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
81 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
82 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
83 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
84 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
85 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
86 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
87 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
88 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
89 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
90 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
91 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.02% |
--- |
92 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
93 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
94 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
95 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
96 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
97 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
98 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
99 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
100 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
102 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
103 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
104 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
105 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
106 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
107 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
108 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
109 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
110 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
111 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
112 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
113 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
114 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
115 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
116 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
117 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
118 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
119 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
120 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
121 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
122 |
301087 |
可孚医疗 |
0.00% |
0.06 |
4.23 |
0.02% |
--- |
123 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
124 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
125 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.01% |
--- |
126 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
127 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
128 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
129 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
130 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
131 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.01% |
--- |
132 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
133 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
134 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
135 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
136 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
137 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
138 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
139 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
140 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
141 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
142 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
143 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
144 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
145 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
146 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
147 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
148 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
149 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
150 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
151 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
152 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
153 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.09% |
172.41 |
3155.10 |
14.16% |
137.81 (79.93%) |
2 |
002142 |
宁波银行 |
2.90% |
84.26 |
2961.74 |
13.29% |
新增 |
3 |
002291 |
星期六 |
1.33% |
60.33 |
1355.62 |
6.08% |
新增 |
4 |
002938 |
鹏鼎控股 |
1.26% |
38.68 |
1289.20 |
5.79% |
新增 |
5 |
600926 |
杭州银行 |
0.73% |
50.00 |
746.50 |
3.35% |
新增 |
6 |
600905 |
三峡能源 |
0.62% |
90.78 |
629.99 |
2.83% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.61% |
104.53 |
624.04 |
2.80% |
21.21 (20.29%) |
8 |
601658 |
邮储银行 |
0.57% |
115.38 |
586.13 |
2.63% |
新增 |
9 |
603939 |
益丰药房 |
0.56% |
10.96 |
570.54 |
2.56% |
7.51 (68.55%) |
10 |
603131 |
上海沪工 |
0.51% |
24.66 |
520.33 |
2.34% |
新增 |
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 |
601166 |
兴业银行 |
3.09% |
172.41 |
3155.10 |
14.16% |
137.81 (79.93%) |
2 |
002142 |
宁波银行 |
2.90% |
84.26 |
2961.74 |
13.29% |
新增 |
3 |
002291 |
星期六 |
1.33% |
60.33 |
1355.62 |
6.08% |
新增 |
4 |
002938 |
鹏鼎控股 |
1.26% |
38.68 |
1289.20 |
5.79% |
新增 |
5 |
600926 |
杭州银行 |
0.73% |
50.00 |
746.50 |
3.35% |
新增 |
6 |
600905 |
三峡能源 |
0.62% |
90.78 |
629.99 |
2.83% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.61% |
104.53 |
624.04 |
2.80% |
21.21 (20.29%) |
8 |
601658 |
邮储银行 |
0.57% |
115.38 |
586.13 |
2.63% |
新增 |
9 |
603939 |
益丰药房 |
0.56% |
10.96 |
570.54 |
2.56% |
7.51 (68.55%) |
10 |
603131 |
上海沪工 |
0.51% |
24.66 |
520.33 |
2.34% |
新增 |
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 |
601818 |
光大银行 |
1.13% |
289.41 |
1093.97 |
5.79% |
-96.13 (-33.22%) |
2 |
601398 |
工商银行 |
0.98% |
182.19 |
941.92 |
4.98% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.74% |
34.60 |
711.03 |
3.76% |
-12.18 (-35.20%) |
4 |
601233 |
桐昆股份 |
0.71% |
28.32 |
682.23 |
3.61% |
-2.56 (-9.04%) |
5 |
601939 |
建设银行 |
0.57% |
83.32 |
554.08 |
2.93% |
0.00 (0.00%) |
6 |
600905 |
三峡能源 |
0.53% |
90.78 |
514.70 |
2.72% |
新增 |
7 |
000683 |
远兴能源 |
0.50% |
103.94 |
485.40 |
2.57% |
新增 |
8 |
688598 |
金博股份 |
0.44% |
1.57 |
422.33 |
2.23% |
新增 |
9 |
000963 |
华东医药 |
0.43% |
9.10 |
418.69 |
2.21% |
新增 |
10 |
002266 |
浙富控股 |
0.43% |
83.19 |
415.12 |
2.20% |
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 |
601818 |
光大银行 |
1.13% |
289.41 |
1093.97 |
5.79% |
-96.13 (-33.22%) |
2 |
601398 |
工商银行 |
0.98% |
182.19 |
941.92 |
4.98% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.74% |
34.60 |
711.03 |
3.76% |
-12.18 (-35.20%) |
4 |
601233 |
桐昆股份 |
0.71% |
28.32 |
682.23 |
3.61% |
-2.56 (-9.04%) |
5 |
601939 |
建设银行 |
0.57% |
83.32 |
554.08 |
2.93% |
0.00 (0.00%) |
6 |
600905 |
三峡能源 |
0.53% |
90.78 |
514.70 |
2.72% |
新增 |
7 |
000683 |
远兴能源 |
0.50% |
103.94 |
485.40 |
2.57% |
新增 |
8 |
688598 |
金博股份 |
0.44% |
1.57 |
422.33 |
2.23% |
新增 |
9 |
000963 |
华东医药 |
0.43% |
9.10 |
418.69 |
2.21% |
新增 |
10 |
002266 |
浙富控股 |
0.43% |
83.19 |
415.12 |
2.20% |
新增 |
11 |
000807 |
云铝股份 |
0.41% |
33.63 |
400.20 |
2.12% |
--- |
12 |
002438 |
江苏神通 |
0.40% |
35.29 |
389.95 |
2.06% |
--- |
13 |
600111 |
北方稀土 |
0.40% |
18.81 |
389.37 |
2.06% |
--- |
14 |
002626 |
金达威 |
0.39% |
8.50 |
379.95 |
2.01% |
--- |
15 |
000733 |
振华科技 |
0.38% |
5.98 |
365.20 |
1.93% |
--- |
16 |
000516 |
国际医学 |
0.36% |
18.38 |
345.73 |
1.83% |
--- |
17 |
603259 |
药明康德 |
0.36% |
2.24 |
351.39 |
1.86% |
--- |
18 |
000059 |
华锦股份 |
0.35% |
41.46 |
338.31 |
1.79% |
--- |
19 |
002466 |
天齐锂业 |
0.34% |
5.35 |
331.81 |
1.75% |
--- |
20 |
002597 |
金禾实业 |
0.33% |
9.15 |
317.50 |
1.68% |
--- |
21 |
603179 |
新泉股份 |
0.33% |
9.80 |
322.22 |
1.70% |
--- |
22 |
002192 |
融捷股份 |
0.32% |
4.52 |
310.34 |
1.64% |
--- |
23 |
603128 |
华贸物流 |
0.32% |
21.65 |
305.05 |
1.61% |
--- |
24 |
002402 |
和而泰 |
0.31% |
12.37 |
296.51 |
1.57% |
--- |
25 |
002139 |
拓邦股份 |
0.28% |
15.06 |
270.93 |
1.43% |
--- |
26 |
000933 |
神火股份 |
0.27% |
27.32 |
258.17 |
1.37% |
--- |
27 |
002025 |
航天电器 |
0.23% |
4.49 |
225.26 |
1.19% |
--- |
28 |
002129 |
TCL中环 |
0.23% |
5.82 |
224.65 |
1.19% |
--- |
29 |
688198 |
佰仁医疗 |
0.22% |
0.95 |
216.60 |
1.15% |
--- |
30 |
600754 |
锦江酒店 |
0.21% |
3.50 |
199.32 |
1.05% |
--- |
31 |
600765 |
中航重机 |
0.21% |
9.11 |
206.34 |
1.09% |
--- |
32 |
688389 |
普门科技 |
0.21% |
6.62 |
202.97 |
1.07% |
--- |
33 |
002034 |
旺能环境 |
0.20% |
11.82 |
188.53 |
1.00% |
--- |
34 |
002179 |
中航光电 |
0.20% |
2.43 |
192.02 |
1.02% |
--- |
35 |
300390 |
天华超净 |
0.20% |
4.09 |
196.44 |
1.04% |
--- |
36 |
300726 |
宏达电子 |
0.20% |
2.75 |
193.85 |
1.03% |
--- |
37 |
603939 |
益丰药房 |
0.20% |
3.44 |
193.23 |
1.02% |
--- |
38 |
688208 |
道通科技 |
0.20% |
2.20 |
191.38 |
1.01% |
--- |
39 |
002991 |
甘源食品 |
0.19% |
3.00 |
180.99 |
0.96% |
--- |
40 |
300087 |
荃银高科 |
0.19% |
8.19 |
183.54 |
0.97% |
--- |
41 |
601058 |
赛轮轮胎 |
0.19% |
18.39 |
183.72 |
0.97% |
--- |
42 |
601615 |
明阳智能 |
0.19% |
11.57 |
187.32 |
0.99% |
--- |
43 |
603267 |
鸿远电子 |
0.19% |
1.44 |
184.68 |
0.98% |
--- |
44 |
603566 |
普莱柯 |
0.19% |
8.03 |
183.08 |
0.97% |
--- |
45 |
600380 |
健康元 |
0.18% |
12.45 |
170.94 |
0.90% |
--- |
46 |
601965 |
中国汽研 |
0.18% |
10.29 |
177.81 |
0.94% |
--- |
47 |
603605 |
珀莱雅 |
0.18% |
0.89 |
175.07 |
0.93% |
--- |
48 |
688202 |
美迪西 |
0.18% |
0.33 |
170.89 |
0.90% |
--- |
49 |
000063 |
中兴通讯 |
0.17% |
4.88 |
162.16 |
0.86% |
--- |
50 |
002092 |
中泰化学 |
0.17% |
16.00 |
164.32 |
0.87% |
--- |
51 |
002242 |
九阳股份 |
0.17% |
5.03 |
163.42 |
0.86% |
--- |
52 |
002563 |
森马服饰 |
0.17% |
13.43 |
160.49 |
0.85% |
--- |
53 |
002756 |
永兴材料 |
0.17% |
2.69 |
159.76 |
0.84% |
--- |
54 |
300573 |
兴齐眼药 |
0.17% |
1.18 |
166.42 |
0.88% |
--- |
55 |
600483 |
福能股份 |
0.17% |
15.89 |
166.69 |
0.88% |
--- |
56 |
600519 |
贵州茅台 |
0.17% |
0.08 |
164.54 |
0.87% |
--- |
57 |
600116 |
三峡水利 |
0.16% |
18.00 |
150.48 |
0.80% |
--- |
58 |
603066 |
音飞储存 |
0.16% |
19.56 |
155.89 |
0.82% |
--- |
59 |
002315 |
焦点科技 |
0.15% |
7.90 |
142.99 |
0.76% |
--- |
60 |
603337 |
杰克股份 |
0.15% |
5.27 |
140.87 |
0.75% |
--- |
61 |
603801 |
志邦家居 |
0.15% |
4.56 |
145.87 |
0.77% |
--- |
62 |
603855 |
华荣股份 |
0.15% |
8.20 |
140.22 |
0.74% |
--- |
63 |
603901 |
永创智能 |
0.15% |
8.27 |
149.11 |
0.79% |
--- |
64 |
300133 |
华策影视 |
0.14% |
23.29 |
137.88 |
0.73% |
--- |
65 |
688408 |
中信博 |
0.13% |
0.62 |
124.50 |
0.66% |
--- |
66 |
300705 |
九典制药 |
0.12% |
2.94 |
111.87 |
0.59% |
--- |
67 |
603583 |
捷昌驱动 |
0.10% |
1.87 |
94.88 |
0.50% |
--- |
68 |
688002 |
睿创微纳 |
0.08% |
0.78 |
77.87 |
0.41% |
--- |
69 |
300957 |
贝泰妮 |
0.02% |
0.07 |
16.81 |
0.09% |
--- |
70 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.08% |
--- |
71 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.98 |
0.08% |
--- |
72 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.04% |
--- |
73 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
74 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
75 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.03% |
--- |
76 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
77 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.03% |
--- |
78 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.03% |
--- |
79 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.04% |
--- |
80 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.04% |
--- |
81 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.04% |
--- |
82 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.03% |
--- |
83 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
84 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
85 |
002064 |
华峰化学 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
86 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
87 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
89 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
91 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
92 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
93 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
94 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
95 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
96 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
97 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
98 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
99 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
100 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
101 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
102 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
103 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
104 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
105 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
106 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
107 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
108 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
109 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
110 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
111 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
112 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
113 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
114 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
115 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
116 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
117 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
118 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
119 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
120 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
121 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
122 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
123 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
124 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
125 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
126 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
127 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
128 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
129 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
130 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
131 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
132 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
133 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
134 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.02% |
--- |
135 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
136 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
137 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
138 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
139 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
140 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
141 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
142 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
601818 |
光大银行 |
1.79% |
385.54 |
1573.00 |
8.45% |
236.28 (61.29%) |
2 |
601166 |
兴业银行 |
1.28% |
46.78 |
1126.93 |
6.05% |
8.15 (17.42%) |
3 |
601398 |
工商银行 |
1.15% |
182.19 |
1009.33 |
5.42% |
0.00 (0.00%) |
4 |
600111 |
北方稀土 |
0.77% |
35.29 |
674.74 |
3.62% |
新增 |
5 |
601233 |
桐昆股份 |
0.73% |
30.88 |
637.67 |
3.43% |
8.35 (27.04%) |
6 |
601939 |
建设银行 |
0.70% |
83.32 |
612.40 |
3.29% |
0.00 (0.00%) |
7 |
000933 |
神火股份 |
0.58% |
53.10 |
504.45 |
2.71% |
新增 |
8 |
000807 |
云铝股份 |
0.56% |
50.60 |
489.30 |
2.63% |
新增 |
9 |
002034 |
旺能环境 |
0.56% |
26.74 |
492.02 |
2.64% |
新增 |
10 |
603566 |
普莱柯 |
0.53% |
22.88 |
466.52 |
2.51% |
15.44 (67.48%) |
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 |
601818 |
光大银行 |
1.79% |
385.54 |
1573.00 |
8.45% |
236.28 (61.29%) |
2 |
601166 |
兴业银行 |
1.28% |
46.78 |
1126.93 |
6.05% |
8.15 (17.42%) |
3 |
601398 |
工商银行 |
1.15% |
182.19 |
1009.33 |
5.42% |
0.00 (0.00%) |
4 |
600111 |
北方稀土 |
0.77% |
35.29 |
674.74 |
3.62% |
新增 |
5 |
601233 |
桐昆股份 |
0.73% |
30.88 |
637.67 |
3.43% |
8.35 (27.04%) |
6 |
601939 |
建设银行 |
0.70% |
83.32 |
612.40 |
3.29% |
0.00 (0.00%) |
7 |
000933 |
神火股份 |
0.58% |
53.10 |
504.45 |
2.71% |
新增 |
8 |
000807 |
云铝股份 |
0.56% |
50.60 |
489.30 |
2.63% |
新增 |
9 |
002034 |
旺能环境 |
0.56% |
26.74 |
492.02 |
2.64% |
新增 |
10 |
603566 |
普莱柯 |
0.53% |
22.88 |
466.52 |
2.51% |
15.44 (67.48%) |
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 |
601398 |
工商银行 |
1.06% |
182.19 |
909.13 |
5.47% |
90.36 (49.60%) |
2 |
601166 |
兴业银行 |
0.94% |
38.63 |
806.21 |
4.85% |
18.63 (48.23%) |
3 |
601601 |
中国太保 |
0.78% |
17.50 |
672.00 |
4.05% |
新增 |
4 |
000001 |
平安银行 |
0.71% |
31.36 |
606.50 |
3.65% |
新增 |
5 |
601818 |
光大银行 |
0.69% |
149.26 |
595.55 |
3.59% |
90.07 (60.34%) |
6 |
002142 |
宁波银行 |
0.68% |
16.48 |
582.32 |
3.51% |
新增 |
7 |
600519 |
贵州茅台 |
0.61% |
0.26 |
519.48 |
3.13% |
0.08 (30.77%) |
8 |
601939 |
建设银行 |
0.61% |
83.32 |
523.25 |
3.15% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.57% |
5.59 |
486.22 |
2.93% |
新增 |
10 |
002050 |
三花智控 |
0.55% |
19.20 |
473.40 |
2.85% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.06% |
182.19 |
909.13 |
5.47% |
90.36 (49.60%) |
2 |
601166 |
兴业银行 |
0.94% |
38.63 |
806.21 |
4.85% |
18.63 (48.23%) |
3 |
601601 |
中国太保 |
0.78% |
17.50 |
672.00 |
4.05% |
新增 |
4 |
000001 |
平安银行 |
0.71% |
31.36 |
606.50 |
3.65% |
新增 |
5 |
601818 |
光大银行 |
0.69% |
149.26 |
595.55 |
3.59% |
90.07 (60.34%) |
6 |
002142 |
宁波银行 |
0.68% |
16.48 |
582.32 |
3.51% |
新增 |
7 |
600519 |
贵州茅台 |
0.61% |
0.26 |
519.48 |
3.13% |
0.08 (30.77%) |
8 |
601939 |
建设银行 |
0.61% |
83.32 |
523.25 |
3.15% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.57% |
5.59 |
486.22 |
2.93% |
新增 |
10 |
002050 |
三花智控 |
0.55% |
19.20 |
473.40 |
2.85% |
新增 |
11 |
601233 |
桐昆股份 |
0.54% |
22.53 |
463.89 |
2.79% |
--- |
12 |
600521 |
华海药业 |
0.52% |
13.14 |
444.26 |
2.67% |
--- |
13 |
000568 |
泸州老窖 |
0.44% |
1.68 |
379.95 |
2.29% |
--- |
14 |
300014 |
亿纬锂能 |
0.40% |
4.24 |
345.56 |
2.08% |
--- |
15 |
300769 |
德方纳米 |
0.40% |
2.04 |
341.09 |
2.05% |
--- |
16 |
000651 |
格力电器 |
0.39% |
5.36 |
332.00 |
2.00% |
--- |
17 |
002831 |
裕同科技 |
0.39% |
10.98 |
336.21 |
2.02% |
--- |
18 |
600885 |
宏发股份 |
0.39% |
6.12 |
331.83 |
2.00% |
--- |
19 |
603179 |
新泉股份 |
0.39% |
9.80 |
332.22 |
2.00% |
--- |
20 |
000725 |
京东方A |
0.38% |
54.35 |
326.10 |
1.96% |
--- |
21 |
000963 |
华东医药 |
0.38% |
12.17 |
323.24 |
1.95% |
--- |
22 |
300726 |
宏达电子 |
0.38% |
4.50 |
325.57 |
1.96% |
--- |
23 |
000547 |
航天发展 |
0.37% |
11.67 |
320.93 |
1.93% |
--- |
24 |
600109 |
国金证券 |
0.37% |
19.32 |
314.34 |
1.89% |
--- |
25 |
601952 |
苏垦农发 |
0.37% |
22.86 |
321.41 |
1.93% |
--- |
26 |
002677 |
浙江美大 |
0.32% |
17.10 |
272.40 |
1.64% |
--- |
27 |
300087 |
荃银高科 |
0.23% |
6.39 |
195.73 |
1.18% |
--- |
28 |
600438 |
通威股份 |
0.23% |
5.17 |
198.77 |
1.20% |
--- |
29 |
002025 |
航天电器 |
0.22% |
2.86 |
186.41 |
1.12% |
--- |
30 |
002967 |
广电计量 |
0.21% |
4.96 |
181.64 |
1.09% |
--- |
31 |
300454 |
深信服 |
0.21% |
0.72 |
178.57 |
1.08% |
--- |
32 |
300496 |
中科创达 |
0.21% |
1.57 |
183.69 |
1.11% |
--- |
33 |
603267 |
鸿远电子 |
0.21% |
1.39 |
179.45 |
1.08% |
--- |
34 |
603583 |
捷昌驱动 |
0.21% |
2.31 |
178.45 |
1.07% |
--- |
35 |
300705 |
九典制药 |
0.20% |
6.26 |
167.77 |
1.01% |
--- |
36 |
601966 |
玲珑轮胎 |
0.20% |
4.95 |
174.09 |
1.05% |
--- |
37 |
002271 |
东方雨虹 |
0.19% |
4.18 |
162.18 |
0.98% |
--- |
38 |
002493 |
荣盛石化 |
0.19% |
5.77 |
159.31 |
0.96% |
--- |
39 |
603337 |
杰克股份 |
0.19% |
5.27 |
160.31 |
0.97% |
--- |
40 |
688002 |
睿创微纳 |
0.19% |
1.44 |
159.84 |
0.96% |
--- |
41 |
601168 |
西部矿业 |
0.18% |
12.78 |
158.22 |
0.95% |
--- |
42 |
601965 |
中国汽研 |
0.18% |
10.29 |
152.39 |
0.92% |
--- |
43 |
603566 |
普莱柯 |
0.18% |
7.44 |
154.23 |
0.93% |
--- |
44 |
002557 |
洽洽食品 |
0.17% |
2.63 |
141.65 |
0.85% |
--- |
45 |
300037 |
新宙邦 |
0.17% |
1.41 |
142.97 |
0.86% |
--- |
46 |
603520 |
司太立 |
0.17% |
2.18 |
143.51 |
0.86% |
--- |
47 |
603939 |
益丰药房 |
0.17% |
1.65 |
148.81 |
0.90% |
--- |
48 |
300792 |
壹网壹创 |
0.16% |
1.28 |
141.32 |
0.85% |
--- |
49 |
600323 |
瀚蓝环境 |
0.14% |
4.89 |
121.32 |
0.73% |
--- |
50 |
600761 |
安徽合力 |
0.13% |
7.83 |
111.19 |
0.67% |
--- |
51 |
600837 |
海通证券 |
0.13% |
8.65 |
111.24 |
0.67% |
--- |
52 |
601211 |
国泰君安 |
0.13% |
6.52 |
114.30 |
0.69% |
--- |
53 |
600926 |
杭州银行 |
0.12% |
6.70 |
99.94 |
0.60% |
--- |
54 |
000333 |
美的集团 |
0.11% |
0.97 |
95.49 |
0.57% |
--- |
55 |
300450 |
先导智能 |
0.11% |
1.10 |
92.39 |
0.56% |
--- |
56 |
601636 |
旗滨集团 |
0.10% |
6.74 |
86.27 |
0.52% |
--- |
57 |
002597 |
金禾实业 |
0.09% |
2.42 |
78.48 |
0.47% |
--- |
58 |
688408 |
中信博 |
0.08% |
0.42 |
67.86 |
0.41% |
--- |
59 |
688017 |
绿的谐波 |
0.07% |
0.41 |
57.03 |
0.34% |
--- |
60 |
688561 |
奇安信 |
0.07% |
0.52 |
63.97 |
0.39% |
--- |
61 |
688777 |
中控技术 |
0.04% |
0.39 |
30.15 |
0.18% |
--- |
62 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.18% |
--- |
63 |
688788 |
科思科技 |
0.03% |
0.23 |
25.45 |
0.15% |
--- |
64 |
688221 |
前沿生物 |
0.02% |
0.85 |
14.50 |
0.09% |
--- |
65 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.09% |
--- |
66 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.06% |
--- |
67 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.04% |
--- |
68 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.04% |
--- |
69 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.07% |
--- |
70 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.04% |
--- |
71 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
72 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
73 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
74 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
77 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
78 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
79 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.03% |
--- |
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 |
601939 |
建设银行 |
1.26% |
83.32 |
512.42 |
6.01% |
30.00 (36.01%) |
2 |
601398 |
工商银行 |
1.11% |
91.83 |
451.80 |
5.30% |
18.00 (19.60%) |
3 |
601166 |
兴业银行 |
0.79% |
20.00 |
322.60 |
3.78% |
6.89 (34.45%) |
4 |
600521 |
华海药业 |
0.75% |
9.50 |
304.67 |
3.57% |
1.52 (16.05%) |
5 |
600519 |
贵州茅台 |
0.74% |
0.18 |
300.33 |
3.52% |
-0.07 (-38.89%) |
6 |
601688 |
华泰证券 |
0.61% |
12.04 |
247.18 |
2.90% |
0.00 (0.00%) |
7 |
688122 |
西部超导 |
0.57% |
4.00 |
233.40 |
2.74% |
新增 |
8 |
601009 |
南京银行 |
0.55% |
28.63 |
225.89 |
2.65% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
0.53% |
59.19 |
216.04 |
2.53% |
0.00 (0.00%) |
10 |
300769 |
德方纳米 |
0.52% |
2.36 |
212.47 |
2.49% |
1.58 (66.95%) |
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 |
601939 |
建设银行 |
1.26% |
83.32 |
512.42 |
6.01% |
30.00 (36.01%) |
2 |
601398 |
工商银行 |
1.11% |
91.83 |
451.80 |
5.30% |
18.00 (19.60%) |
3 |
601166 |
兴业银行 |
0.79% |
20.00 |
322.60 |
3.78% |
6.89 (34.45%) |
4 |
600521 |
华海药业 |
0.75% |
9.50 |
304.67 |
3.57% |
1.52 (16.05%) |
5 |
600519 |
贵州茅台 |
0.74% |
0.18 |
300.33 |
3.52% |
-0.07 (-38.89%) |
6 |
601688 |
华泰证券 |
0.61% |
12.04 |
247.18 |
2.90% |
0.00 (0.00%) |
7 |
688122 |
西部超导 |
0.57% |
4.00 |
233.40 |
2.74% |
新增 |
8 |
601009 |
南京银行 |
0.55% |
28.63 |
225.89 |
2.65% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
0.53% |
59.19 |
216.04 |
2.53% |
0.00 (0.00%) |
10 |
300769 |
德方纳米 |
0.52% |
2.36 |
212.47 |
2.49% |
1.58 (66.95%) |
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 |
601816 |
京沪高铁 |
1.49% |
90.65 |
559.33 |
5.84% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.98% |
0.25 |
365.72 |
3.82% |
-0.39 (-156.00%) |
3 |
601398 |
工商银行 |
0.98% |
73.83 |
367.67 |
3.84% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
0.90% |
53.32 |
336.45 |
3.51% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
0.73% |
33.45 |
271.61 |
2.84% |
新增 |
6 |
600521 |
华海药业 |
0.72% |
7.97 |
270.59 |
2.83% |
新增 |
7 |
601128 |
常熟银行 |
0.60% |
30.00 |
225.30 |
2.35% |
新增 |
8 |
601688 |
华泰证券 |
0.60% |
12.04 |
226.35 |
2.36% |
新增 |
9 |
603566 |
普莱柯 |
0.60% |
8.06 |
223.18 |
2.33% |
新增 |
10 |
601818 |
光大银行 |
0.57% |
59.19 |
211.90 |
2.21% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
1.49% |
90.65 |
559.33 |
5.84% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.98% |
0.25 |
365.72 |
3.82% |
-0.39 (-156.00%) |
3 |
601398 |
工商银行 |
0.98% |
73.83 |
367.67 |
3.84% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
0.90% |
53.32 |
336.45 |
3.51% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
0.73% |
33.45 |
271.61 |
2.84% |
新增 |
6 |
600521 |
华海药业 |
0.72% |
7.97 |
270.59 |
2.83% |
新增 |
7 |
601128 |
常熟银行 |
0.60% |
30.00 |
225.30 |
2.35% |
新增 |
8 |
601688 |
华泰证券 |
0.60% |
12.04 |
226.35 |
2.36% |
新增 |
9 |
603566 |
普莱柯 |
0.60% |
8.06 |
223.18 |
2.33% |
新增 |
10 |
601818 |
光大银行 |
0.57% |
59.19 |
211.90 |
2.21% |
新增 |
11 |
600837 |
海通证券 |
0.56% |
16.74 |
210.59 |
2.20% |
--- |
12 |
601009 |
南京银行 |
0.56% |
28.63 |
209.86 |
2.19% |
--- |
13 |
601166 |
兴业银行 |
0.55% |
13.11 |
206.88 |
2.16% |
--- |
14 |
603456 |
九洲药业 |
0.50% |
6.84 |
185.36 |
1.94% |
--- |
15 |
600546 |
山煤国际 |
0.49% |
15.47 |
181.77 |
1.90% |
--- |
16 |
601288 |
农业银行 |
0.49% |
54.03 |
182.62 |
1.91% |
--- |
17 |
600926 |
杭州银行 |
0.48% |
20.00 |
178.40 |
1.86% |
--- |
18 |
600323 |
瀚蓝环境 |
0.43% |
7.28 |
159.29 |
1.66% |
--- |
19 |
603369 |
今世缘 |
0.42% |
3.99 |
158.84 |
1.66% |
--- |
20 |
002271 |
东方雨虹 |
0.40% |
3.72 |
151.14 |
1.58% |
--- |
21 |
002938 |
鹏鼎控股 |
0.39% |
2.94 |
147.18 |
1.54% |
--- |
22 |
601318 |
中国平安 |
0.39% |
2.07 |
147.80 |
1.54% |
--- |
23 |
603659 |
璞泰来 |
0.39% |
1.41 |
145.26 |
1.52% |
--- |
24 |
300233 |
金城医药 |
0.38% |
4.60 |
141.45 |
1.48% |
--- |
25 |
600406 |
国电南瑞 |
0.37% |
6.82 |
138.10 |
1.44% |
--- |
26 |
603533 |
掌阅科技 |
0.37% |
3.65 |
139.17 |
1.45% |
--- |
27 |
603825 |
华扬联众 |
0.37% |
4.32 |
138.89 |
1.45% |
--- |
28 |
300737 |
科顺股份 |
0.35% |
6.56 |
129.43 |
1.35% |
--- |
29 |
603236 |
移远通信 |
0.35% |
0.63 |
131.04 |
1.37% |
--- |
30 |
002475 |
立讯精密 |
0.34% |
2.50 |
128.37 |
1.34% |
--- |
31 |
600346 |
恒力石化 |
0.34% |
9.00 |
126.00 |
1.32% |
--- |
32 |
601601 |
中国太保 |
0.33% |
4.58 |
124.81 |
1.30% |
--- |
33 |
000739 |
普洛药业 |
0.31% |
5.00 |
116.45 |
1.22% |
--- |
34 |
601628 |
中国人寿 |
0.30% |
4.14 |
112.65 |
1.18% |
--- |
35 |
002332 |
仙琚制药 |
0.23% |
5.08 |
85.55 |
0.89% |
--- |
36 |
600438 |
通威股份 |
0.22% |
4.75 |
82.56 |
0.86% |
--- |
37 |
600487 |
亨通光电 |
0.22% |
5.00 |
82.05 |
0.86% |
--- |
38 |
600885 |
宏发股份 |
0.22% |
2.04 |
81.84 |
0.85% |
--- |
39 |
688158 |
优刻得 |
0.22% |
1.22 |
83.36 |
0.87% |
--- |
40 |
000976 |
华铁股份 |
0.21% |
14.20 |
79.24 |
0.83% |
--- |
41 |
002120 |
韵达股份 |
0.21% |
3.21 |
78.61 |
0.82% |
--- |
42 |
002605 |
姚记科技 |
0.21% |
2.10 |
79.80 |
0.83% |
--- |
43 |
600309 |
万华化学 |
0.21% |
1.60 |
79.98 |
0.84% |
--- |
44 |
601881 |
中国银河 |
0.21% |
7.00 |
80.29 |
0.84% |
--- |
45 |
603179 |
新泉股份 |
0.21% |
3.41 |
77.20 |
0.81% |
--- |
46 |
002387 |
维信诺 |
0.20% |
5.15 |
73.54 |
0.77% |
--- |
47 |
300769 |
德方纳米 |
0.20% |
0.78 |
75.96 |
0.79% |
--- |
48 |
600966 |
博汇纸业 |
0.20% |
7.43 |
75.41 |
0.79% |
--- |
49 |
601066 |
中信建投 |
0.20% |
1.90 |
74.82 |
0.78% |
--- |
50 |
603218 |
日月股份 |
0.20% |
4.05 |
74.04 |
0.77% |
--- |
51 |
002493 |
荣盛石化 |
0.19% |
5.92 |
72.82 |
0.76% |
--- |
52 |
600048 |
保利发展 |
0.19% |
4.83 |
71.39 |
0.75% |
--- |
53 |
600114 |
东睦股份 |
0.19% |
7.00 |
72.66 |
0.76% |
--- |
54 |
603308 |
应流股份 |
0.19% |
3.43 |
69.97 |
0.73% |
--- |
55 |
002142 |
宁波银行 |
0.18% |
2.56 |
67.25 |
0.70% |
--- |
56 |
002532 |
天山铝业 |
0.18% |
8.32 |
66.14 |
0.69% |
--- |
57 |
600449 |
宁夏建材 |
0.18% |
5.47 |
66.84 |
0.70% |
--- |
58 |
600522 |
中天科技 |
0.18% |
6.00 |
68.70 |
0.72% |
--- |
59 |
688318 |
财富趋势 |
0.18% |
0.29 |
68.40 |
0.71% |
--- |
60 |
002291 |
星期六 |
0.17% |
2.68 |
61.91 |
0.65% |
--- |
61 |
600690 |
海尔智家 |
0.17% |
3.60 |
63.72 |
0.67% |
--- |
62 |
601633 |
长城汽车 |
0.17% |
8.28 |
63.92 |
0.67% |
--- |
63 |
002028 |
思源电气 |
0.16% |
3.00 |
61.38 |
0.64% |
--- |
64 |
600233 |
圆通速递 |
0.16% |
4.16 |
60.57 |
0.63% |
--- |
65 |
688208 |
道通科技 |
0.16% |
1.10 |
59.43 |
0.62% |
--- |
66 |
300423 |
昇辉科技 |
0.15% |
4.60 |
56.86 |
0.59% |
--- |
67 |
600143 |
金发科技 |
0.15% |
4.30 |
56.63 |
0.59% |
--- |
68 |
603259 |
药明康德 |
0.14% |
0.56 |
54.10 |
0.56% |
--- |
69 |
688268 |
华特气体 |
0.13% |
0.52 |
48.27 |
0.50% |
--- |
70 |
300751 |
迈为股份 |
0.11% |
0.14 |
41.57 |
0.43% |
--- |
71 |
688222 |
成都先导 |
0.11% |
0.92 |
40.21 |
0.42% |
--- |
72 |
002643 |
万润股份 |
0.10% |
2.19 |
37.60 |
0.39% |
--- |
73 |
002970 |
锐明技术 |
0.10% |
0.53 |
36.21 |
0.38% |
--- |
74 |
688100 |
威胜信息 |
0.08% |
1.16 |
30.07 |
0.31% |
--- |
75 |
688312 |
燕麦科技 |
0.08% |
0.74 |
30.87 |
0.32% |
--- |
76 |
688159 |
有方科技 |
0.05% |
0.33 |
17.62 |
0.18% |
--- |
77 |
688081 |
兴图新科 |
0.04% |
0.32 |
13.25 |
0.14% |
--- |
78 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.11% |
--- |
79 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.11% |
--- |
80 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.11% |
--- |
81 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.14% |
--- |
82 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.10% |
--- |
83 |
300015 |
爱尔眼科 |
0.02% |
0.14 |
6.21 |
0.06% |
--- |
84 |
601336 |
新华保险 |
0.02% |
0.17 |
7.53 |
0.08% |
--- |
85 |
601899 |
紫金矿业 |
0.02% |
1.86 |
8.19 |
0.09% |
--- |
86 |
603993 |
洛阳钼业 |
0.02% |
2.46 |
9.03 |
0.09% |
--- |
87 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.09% |
--- |
88 |
601877 |
正泰电器 |
0.01% |
0.10 |
2.63 |
0.03% |
--- |
89 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
90 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
91 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
92 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
93 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
94 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
95 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.33% |
12.01 |
830.73 |
9.89% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.00% |
0.64 |
711.04 |
8.46% |
0.02 (3.12%) |
3 |
601816 |
京沪高铁 |
1.43% |
90.65 |
509.47 |
6.06% |
新增 |
4 |
601166 |
兴业银行 |
1.07% |
23.86 |
379.61 |
4.52% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.07% |
73.83 |
380.22 |
4.53% |
7.00 (9.48%) |
6 |
600585 |
海螺水泥 |
0.95% |
6.17 |
339.97 |
4.05% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.95% |
53.32 |
338.05 |
4.02% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.91% |
10.82 |
323.03 |
3.84% |
0.00 (0.00%) |
9 |
600436 |
片仔癀 |
0.80% |
2.30 |
285.89 |
3.40% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.66% |
67.54 |
235.04 |
2.80% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.33% |
12.01 |
830.73 |
9.89% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.00% |
0.64 |
711.04 |
8.46% |
0.02 (3.12%) |
3 |
601816 |
京沪高铁 |
1.43% |
90.65 |
509.47 |
6.06% |
新增 |
4 |
601166 |
兴业银行 |
1.07% |
23.86 |
379.61 |
4.52% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.07% |
73.83 |
380.22 |
4.53% |
7.00 (9.48%) |
6 |
600585 |
海螺水泥 |
0.95% |
6.17 |
339.97 |
4.05% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.95% |
53.32 |
338.05 |
4.02% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.91% |
10.82 |
323.03 |
3.84% |
0.00 (0.00%) |
9 |
600436 |
片仔癀 |
0.80% |
2.30 |
285.89 |
3.40% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.66% |
67.54 |
235.04 |
2.80% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.89% |
12.01 |
1026.37 |
12.33% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.06% |
0.62 |
733.46 |
8.81% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.33% |
23.86 |
472.43 |
5.68% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.11% |
66.83 |
392.96 |
4.72% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.08% |
53.32 |
385.50 |
4.63% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
0.95% |
6.17 |
338.12 |
4.06% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.94% |
10.82 |
334.72 |
4.02% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.74% |
4.70 |
264.00 |
3.17% |
-0.24 (-5.16%) |
9 |
600436 |
片仔癀 |
0.71% |
2.30 |
252.70 |
3.04% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.70% |
67.54 |
249.22 |
2.99% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.89% |
12.01 |
1026.37 |
12.33% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.06% |
0.62 |
733.46 |
8.81% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.33% |
23.86 |
472.43 |
5.68% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.11% |
66.83 |
392.96 |
4.72% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.08% |
53.32 |
385.50 |
4.63% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
0.95% |
6.17 |
338.12 |
4.06% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.94% |
10.82 |
334.72 |
4.02% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.74% |
4.70 |
264.00 |
3.17% |
-0.24 (-5.16%) |
9 |
600436 |
片仔癀 |
0.71% |
2.30 |
252.70 |
3.04% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.70% |
67.54 |
249.22 |
2.99% |
0.00 (0.00%) |
11 |
601211 |
国泰君安 |
0.57% |
10.87 |
200.99 |
2.41% |
--- |
12 |
601288 |
农业银行 |
0.56% |
54.03 |
199.37 |
2.40% |
--- |
13 |
601229 |
上海银行 |
0.42% |
15.63 |
148.33 |
1.78% |
--- |
14 |
601006 |
大秦铁路 |
0.41% |
17.66 |
144.99 |
1.74% |
--- |
15 |
688111 |
金山办公 |
0.41% |
0.90 |
147.51 |
1.77% |
--- |
16 |
600276 |
恒瑞医药 |
0.40% |
1.62 |
141.91 |
1.70% |
--- |
17 |
000651 |
格力电器 |
0.39% |
2.14 |
140.34 |
1.69% |
--- |
18 |
601601 |
中国太保 |
0.38% |
3.61 |
136.60 |
1.64% |
--- |
19 |
000333 |
美的集团 |
0.34% |
2.08 |
121.16 |
1.46% |
--- |
20 |
600690 |
海尔智家 |
0.34% |
6.23 |
121.48 |
1.46% |
--- |
21 |
600837 |
海通证券 |
0.32% |
7.26 |
112.24 |
1.35% |
--- |
22 |
000858 |
五粮液 |
0.31% |
0.82 |
109.07 |
1.31% |
--- |
23 |
601009 |
南京银行 |
0.28% |
11.18 |
98.05 |
1.18% |
--- |
24 |
601688 |
华泰证券 |
0.28% |
4.86 |
98.71 |
1.19% |
--- |
25 |
600900 |
长江电力 |
0.26% |
5.05 |
92.82 |
1.12% |
--- |
26 |
300059 |
东方财富 |
0.25% |
5.59 |
88.15 |
1.06% |
--- |
27 |
000002 |
万科A |
0.24% |
2.67 |
85.92 |
1.03% |
--- |
28 |
600104 |
上汽集团 |
0.23% |
3.39 |
80.85 |
0.97% |
--- |
29 |
600048 |
保利发展 |
0.22% |
4.83 |
78.15 |
0.94% |
--- |
30 |
002142 |
宁波银行 |
0.20% |
2.56 |
72.06 |
0.87% |
--- |
31 |
002415 |
海康威视 |
0.20% |
2.22 |
72.68 |
0.87% |
--- |
32 |
688363 |
华熙生物 |
0.20% |
0.98 |
70.56 |
0.85% |
--- |
33 |
000568 |
泸州老窖 |
0.19% |
0.78 |
67.61 |
0.81% |
--- |
34 |
601916 |
浙商银行 |
0.19% |
14.71 |
68.55 |
0.82% |
--- |
35 |
000001 |
平安银行 |
0.18% |
3.91 |
64.32 |
0.77% |
--- |
36 |
600660 |
福耀玻璃 |
0.17% |
2.46 |
59.12 |
0.71% |
--- |
37 |
600019 |
宝钢股份 |
0.14% |
8.84 |
50.74 |
0.61% |
--- |
38 |
600383 |
金地集团 |
0.14% |
3.51 |
50.90 |
0.61% |
--- |
39 |
000776 |
广发证券 |
0.13% |
3.10 |
47.03 |
0.56% |
--- |
40 |
601077 |
渝农商行 |
0.13% |
7.39 |
46.25 |
0.56% |
--- |
41 |
601138 |
工业富联 |
0.13% |
2.58 |
47.14 |
0.57% |
--- |
42 |
000538 |
云南白药 |
0.12% |
0.48 |
42.93 |
0.52% |
--- |
43 |
600377 |
宁沪高速 |
0.12% |
3.88 |
43.53 |
0.52% |
--- |
44 |
000069 |
华侨城A |
0.11% |
5.05 |
39.34 |
0.47% |
--- |
45 |
001979 |
招商蛇口 |
0.11% |
2.04 |
40.53 |
0.49% |
--- |
46 |
600009 |
上海机场 |
0.11% |
0.51 |
40.16 |
0.48% |
--- |
47 |
002202 |
金风科技 |
0.10% |
2.92 |
34.89 |
0.42% |
--- |
48 |
600028 |
中国石化 |
0.10% |
6.80 |
34.75 |
0.42% |
--- |
49 |
000157 |
中联重科 |
0.08% |
4.28 |
28.59 |
0.34% |
--- |
50 |
002024 |
ST易购 |
0.08% |
2.92 |
29.52 |
0.35% |
--- |
51 |
601668 |
中国建筑 |
0.08% |
4.83 |
27.12 |
0.33% |
--- |
52 |
000425 |
徐工机械 |
0.07% |
4.48 |
24.51 |
0.29% |
--- |
53 |
002050 |
三花智控 |
0.07% |
1.50 |
26.00 |
0.31% |
--- |
54 |
600018 |
上港集团 |
0.07% |
4.19 |
24.18 |
0.29% |
--- |
55 |
600196 |
复星医药 |
0.07% |
0.87 |
23.14 |
0.28% |
--- |
56 |
000513 |
丽珠集团 |
0.06% |
0.60 |
20.22 |
0.24% |
--- |
57 |
000963 |
华东医药 |
0.06% |
0.84 |
20.48 |
0.25% |
--- |
58 |
000999 |
华润三九 |
0.06% |
0.63 |
19.96 |
0.24% |
--- |
59 |
002236 |
大华股份 |
0.06% |
1.01 |
20.08 |
0.24% |
--- |
60 |
300144 |
宋城演艺 |
0.06% |
0.70 |
21.64 |
0.26% |
--- |
61 |
601088 |
中国神华 |
0.06% |
1.16 |
21.17 |
0.25% |
--- |
62 |
601857 |
中国石油 |
0.06% |
3.91 |
22.80 |
0.27% |
--- |
63 |
000429 |
粤高速A |
0.05% |
2.34 |
19.33 |
0.23% |
--- |
64 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.23% |
--- |
65 |
688268 |
华特气体 |
0.05% |
0.52 |
18.66 |
0.22% |
--- |
66 |
000783 |
长江证券 |
0.04% |
1.97 |
14.07 |
0.17% |
--- |
67 |
002110 |
三钢闽光 |
0.04% |
1.38 |
12.92 |
0.16% |
--- |
68 |
601238 |
广汽集团 |
0.04% |
1.18 |
13.79 |
0.17% |
--- |
69 |
601888 |
中国中免 |
0.04% |
0.17 |
15.12 |
0.18% |
--- |
70 |
002727 |
一心堂 |
0.03% |
0.47 |
10.93 |
0.13% |
--- |
71 |
603993 |
洛阳钼业 |
0.03% |
2.46 |
10.73 |
0.13% |
--- |
72 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.11% |
--- |
73 |
688108 |
赛诺医疗 |
0.03% |
0.93 |
11.54 |
0.14% |
--- |
74 |
002916 |
深南电路 |
0.02% |
0.05 |
7.11 |
0.09% |
--- |
75 |
600031 |
三一重工 |
0.02% |
0.51 |
8.70 |
0.10% |
--- |
76 |
600340 |
华夏幸福 |
0.02% |
0.21 |
6.03 |
0.07% |
--- |
77 |
601186 |
中国铁建 |
0.02% |
0.62 |
6.29 |
0.08% |
--- |
78 |
601336 |
新华保险 |
0.02% |
0.17 |
8.36 |
0.10% |
--- |
79 |
601899 |
紫金矿业 |
0.02% |
1.86 |
8.54 |
0.10% |
--- |
80 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
81 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
82 |
002352 |
顺丰控股 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
83 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
84 |
603053 |
成都燃气 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.03% |
12.01 |
1045.35 |
14.04% |
新增 |
2 |
600519 |
贵州茅台 |
2.07% |
0.62 |
713.00 |
9.58% |
新增 |
3 |
601166 |
兴业银行 |
1.21% |
23.86 |
418.27 |
5.62% |
新增 |
4 |
601939 |
建设银行 |
1.08% |
53.32 |
372.71 |
5.01% |
新增 |
5 |
601398 |
工商银行 |
1.07% |
66.83 |
369.57 |
4.96% |
新增 |
6 |
600887 |
伊利股份 |
0.89% |
10.82 |
308.54 |
4.14% |
新增 |
7 |
600585 |
海螺水泥 |
0.74% |
6.17 |
255.07 |
3.43% |
新增 |
8 |
601988 |
中国银行 |
0.70% |
67.54 |
241.79 |
3.25% |
新增 |
9 |
600436 |
片仔癀 |
0.68% |
2.30 |
234.32 |
3.15% |
新增 |
10 |
600309 |
万华化学 |
0.63% |
4.94 |
218.21 |
2.93% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.03% |
12.01 |
1045.35 |
14.04% |
新增 |
2 |
600519 |
贵州茅台 |
2.07% |
0.62 |
713.00 |
9.58% |
新增 |
3 |
601166 |
兴业银行 |
1.21% |
23.86 |
418.27 |
5.62% |
新增 |
4 |
601939 |
建设银行 |
1.08% |
53.32 |
372.71 |
5.01% |
新增 |
5 |
601398 |
工商银行 |
1.07% |
66.83 |
369.57 |
4.96% |
新增 |
6 |
600887 |
伊利股份 |
0.89% |
10.82 |
308.54 |
4.14% |
新增 |
7 |
600585 |
海螺水泥 |
0.74% |
6.17 |
255.07 |
3.43% |
新增 |
8 |
601988 |
中国银行 |
0.70% |
67.54 |
241.79 |
3.25% |
新增 |
9 |
600436 |
片仔癀 |
0.68% |
2.30 |
234.32 |
3.15% |
新增 |
10 |
600309 |
万华化学 |
0.63% |
4.94 |
218.21 |
2.93% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.88% |
0.02 |
2.36 |
45.68% |
-0.16 (-800.00%) |
2 |
000538 |
云南白药 |
0.62% |
0.02 |
1.67 |
32.31% |
新增 |
3 |
600660 |
福耀玻璃 |
0.42% |
0.05 |
1.14 |
22.01% |
-0.35 (-700.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.88% |
0.02 |
2.36 |
45.68% |
-0.16 (-800.00%) |
2 |
000538 |
云南白药 |
0.62% |
0.02 |
1.67 |
32.31% |
新增 |
3 |
600660 |
福耀玻璃 |
0.42% |
0.05 |
1.14 |
22.01% |
-0.35 (-700.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.50% |
0.02 |
11.80 |
7.46% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.04% |
0.18 |
9.16 |
5.79% |
-0.02 (-11.11%) |
3 |
600887 |
伊利股份 |
5.04% |
0.40 |
9.15 |
5.79% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
5.02% |
0.40 |
9.11 |
5.76% |
新增 |
5 |
601398 |
工商银行 |
4.57% |
1.57 |
8.31 |
5.25% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
4.47% |
0.22 |
8.11 |
5.13% |
-0.80 (-363.64%) |
7 |
601318 |
中国平安 |
4.33% |
0.14 |
7.85 |
4.97% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
4.21% |
1.20 |
7.64 |
4.83% |
-0.28 (-23.33%) |
9 |
000651 |
格力电器 |
3.54% |
0.18 |
6.42 |
4.06% |
新增 |
10 |
601166 |
兴业银行 |
3.29% |
0.40 |
5.98 |
3.78% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.50% |
0.02 |
11.80 |
7.46% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.04% |
0.18 |
9.16 |
5.79% |
-0.02 (-11.11%) |
3 |
600887 |
伊利股份 |
5.04% |
0.40 |
9.15 |
5.79% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
5.02% |
0.40 |
9.11 |
5.76% |
新增 |
5 |
601398 |
工商银行 |
4.57% |
1.57 |
8.31 |
5.25% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
4.47% |
0.22 |
8.11 |
5.13% |
-0.80 (-363.64%) |
7 |
601318 |
中国平安 |
4.33% |
0.14 |
7.85 |
4.97% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
4.21% |
1.20 |
7.64 |
4.83% |
-0.28 (-23.33%) |
9 |
000651 |
格力电器 |
3.54% |
0.18 |
6.42 |
4.06% |
新增 |
10 |
601166 |
兴业银行 |
3.29% |
0.40 |
5.98 |
3.78% |
0.00 (0.00%) |
11 |
600436 |
片仔癀 |
2.86% |
0.06 |
5.20 |
3.29% |
--- |
12 |
000418 |
小天鹅A |
2.62% |
0.11 |
4.76 |
3.01% |
--- |
13 |
002727 |
一心堂 |
2.35% |
0.24 |
4.27 |
2.70% |
--- |
14 |
603589 |
口子窖 |
2.12% |
0.11 |
3.86 |
2.44% |
--- |
15 |
601688 |
华泰证券 |
1.96% |
0.22 |
3.56 |
2.25% |
--- |
16 |
603993 |
洛阳钼业 |
1.86% |
0.90 |
3.38 |
2.14% |
--- |
17 |
000002 |
万科A |
1.84% |
0.14 |
3.33 |
2.11% |
--- |
18 |
601333 |
广深铁路 |
1.74% |
1.00 |
3.16 |
2.00% |
--- |
19 |
600085 |
同仁堂 |
1.67% |
0.11 |
3.02 |
1.91% |
--- |
20 |
600585 |
海螺水泥 |
1.61% |
0.10 |
2.93 |
1.85% |
--- |
21 |
002008 |
大族激光 |
1.50% |
0.09 |
2.73 |
1.73% |
--- |
22 |
601668 |
中国建筑 |
1.45% |
0.46 |
2.63 |
1.67% |
--- |
23 |
600009 |
上海机场 |
1.40% |
0.05 |
2.54 |
1.61% |
--- |
24 |
600048 |
保利发展 |
1.36% |
0.21 |
2.48 |
1.57% |
--- |
25 |
601601 |
中国太保 |
1.25% |
0.08 |
2.27 |
1.44% |
--- |
26 |
600276 |
恒瑞医药 |
1.07% |
0.04 |
1.95 |
1.23% |
--- |
27 |
601006 |
大秦铁路 |
1.00% |
0.22 |
1.81 |
1.15% |
--- |
28 |
002415 |
海康威视 |
0.99% |
0.07 |
1.80 |
1.14% |
--- |
29 |
600741 |
华域汽车 |
0.91% |
0.09 |
1.66 |
1.05% |
--- |
30 |
600028 |
中国石化 |
0.89% |
0.32 |
1.62 |
1.02% |
--- |
31 |
001979 |
招商蛇口 |
0.86% |
0.09 |
1.56 |
0.99% |
--- |
32 |
600196 |
复星医药 |
0.77% |
0.06 |
1.40 |
0.88% |
--- |
33 |
600309 |
万华化学 |
0.77% |
0.05 |
1.40 |
0.89% |
--- |
34 |
600271 |
航天信息 |
0.76% |
0.06 |
1.37 |
0.87% |
--- |
35 |
601888 |
中国中免 |
0.66% |
0.02 |
1.20 |
0.76% |
--- |
36 |
600019 |
宝钢股份 |
0.64% |
0.18 |
1.17 |
0.74% |
--- |
37 |
601186 |
中国铁建 |
0.60% |
0.10 |
1.09 |
0.69% |
--- |
38 |
600535 |
天士力 |
0.53% |
0.05 |
0.96 |
0.61% |
--- |
39 |
600886 |
国投电力 |
0.44% |
0.10 |
0.81 |
0.51% |
--- |
40 |
601328 |
交通银行 |
0.41% |
0.13 |
0.75 |
0.48% |
--- |
41 |
603288 |
海天味业 |
0.38% |
0.01 |
0.69 |
0.44% |
--- |
42 |
300498 |
温氏股份 |
0.29% |
0.02 |
0.52 |
0.33% |
--- |
43 |
600298 |
安琪酵母 |
0.28% |
0.02 |
0.50 |
0.32% |
--- |
44 |
600606 |
绿地控股 |
0.27% |
0.08 |
0.49 |
0.31% |
--- |
45 |
000895 |
双汇发展 |
0.26% |
0.02 |
0.47 |
0.30% |
--- |
46 |
600138 |
中青旅 |
0.21% |
0.03 |
0.39 |
0.24% |
--- |
47 |
002027 |
分众传媒 |
0.19% |
0.07 |
0.35 |
0.22% |
--- |
48 |
002202 |
金风科技 |
0.11% |
0.02 |
0.20 |
0.13% |
--- |
49 |
600900 |
长江电力 |
0.09% |
0.01 |
0.16 |
0.10% |
--- |
50 |
601899 |
紫金矿业 |
0.07% |
0.04 |
0.13 |
0.08% |
--- |
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 |
000333 |
美的集团 |
20.31% |
1.02 |
42.91 |
22.78% |
-3.15 (-308.82%) |
2 |
002573 |
清新环境 |
7.78% |
1.76 |
16.44 |
8.73% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.91% |
0.02 |
14.60 |
7.75% |
-0.60 (-3000.00%) |
4 |
000858 |
五粮液 |
6.43% |
0.20 |
13.59 |
7.22% |
-0.93 (-465.00%) |
5 |
601939 |
建设银行 |
5.07% |
1.48 |
10.72 |
5.69% |
-38.52 (-2602.70%) |
6 |
600887 |
伊利股份 |
4.86% |
0.40 |
10.27 |
5.45% |
-5.93 (-1482.50%) |
7 |
601318 |
中国平安 |
4.54% |
0.14 |
9.59 |
5.09% |
-8.16 (-5828.57%) |
8 |
601398 |
工商银行 |
4.29% |
1.57 |
9.06 |
4.81% |
-47.71 (-3038.85%) |
9 |
601166 |
兴业银行 |
3.02% |
0.40 |
6.38 |
3.39% |
-15.15 (-3787.50%) |
10 |
000418 |
小天鹅A |
2.42% |
0.11 |
5.12 |
2.72% |
-0.47 (-427.27%) |
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 |
000333 |
美的集团 |
20.31% |
1.02 |
42.91 |
22.78% |
-3.15 (-308.82%) |
2 |
002573 |
清新环境 |
7.78% |
1.76 |
16.44 |
8.73% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.91% |
0.02 |
14.60 |
7.75% |
-0.60 (-3000.00%) |
4 |
000858 |
五粮液 |
6.43% |
0.20 |
13.59 |
7.22% |
-0.93 (-465.00%) |
5 |
601939 |
建设银行 |
5.07% |
1.48 |
10.72 |
5.69% |
-38.52 (-2602.70%) |
6 |
600887 |
伊利股份 |
4.86% |
0.40 |
10.27 |
5.45% |
-5.93 (-1482.50%) |
7 |
601318 |
中国平安 |
4.54% |
0.14 |
9.59 |
5.09% |
-8.16 (-5828.57%) |
8 |
601398 |
工商银行 |
4.29% |
1.57 |
9.06 |
4.81% |
-47.71 (-3038.85%) |
9 |
601166 |
兴业银行 |
3.02% |
0.40 |
6.38 |
3.39% |
-15.15 (-3787.50%) |
10 |
000418 |
小天鹅A |
2.42% |
0.11 |
5.12 |
2.72% |
-0.47 (-427.27%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.02% |
8.30 |
486.21 |
5.56% |
-1.70 (-20.48%) |
2 |
600519 |
贵州茅台 |
4.68% |
0.62 |
453.51 |
5.19% |
-0.11 (-17.74%) |
3 |
601398 |
工商银行 |
2.70% |
49.28 |
262.17 |
3.00% |
7.78 (15.79%) |
4 |
601939 |
建设银行 |
2.70% |
40.00 |
262.00 |
3.00% |
-3.00 (-7.50%) |
5 |
601288 |
农业银行 |
2.48% |
69.84 |
240.25 |
2.75% |
1.98 (2.84%) |
6 |
601166 |
兴业银行 |
2.31% |
15.55 |
223.92 |
2.56% |
-2.83 (-18.20%) |
7 |
000333 |
美的集团 |
2.25% |
4.17 |
217.76 |
2.49% |
新增 |
8 |
601328 |
交通银行 |
2.07% |
34.88 |
200.21 |
2.29% |
-4.06 (-11.64%) |
9 |
601211 |
国泰君安 |
2.02% |
13.27 |
195.60 |
2.24% |
新增 |
10 |
600887 |
伊利股份 |
1.82% |
6.33 |
176.61 |
2.02% |
-1.67 (-26.38%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.02% |
8.30 |
486.21 |
5.56% |
-1.70 (-20.48%) |
2 |
600519 |
贵州茅台 |
4.68% |
0.62 |
453.51 |
5.19% |
-0.11 (-17.74%) |
3 |
601398 |
工商银行 |
2.70% |
49.28 |
262.17 |
3.00% |
7.78 (15.79%) |
4 |
601939 |
建设银行 |
2.70% |
40.00 |
262.00 |
3.00% |
-3.00 (-7.50%) |
5 |
601288 |
农业银行 |
2.48% |
69.84 |
240.25 |
2.75% |
1.98 (2.84%) |
6 |
601166 |
兴业银行 |
2.31% |
15.55 |
223.92 |
2.56% |
-2.83 (-18.20%) |
7 |
000333 |
美的集团 |
2.25% |
4.17 |
217.76 |
2.49% |
新增 |
8 |
601328 |
交通银行 |
2.07% |
34.88 |
200.21 |
2.29% |
-4.06 (-11.64%) |
9 |
601211 |
国泰君安 |
2.02% |
13.27 |
195.60 |
2.24% |
新增 |
10 |
600887 |
伊利股份 |
1.82% |
6.33 |
176.61 |
2.02% |
-1.67 (-26.38%) |
11 |
601688 |
华泰证券 |
1.78% |
11.52 |
172.45 |
1.97% |
--- |
12 |
000002 |
万科A |
1.73% |
6.80 |
167.28 |
1.91% |
--- |
13 |
002008 |
大族激光 |
1.69% |
3.08 |
163.83 |
1.87% |
--- |
14 |
600048 |
保利发展 |
1.39% |
11.03 |
134.57 |
1.54% |
--- |
15 |
601668 |
中国建筑 |
1.38% |
24.54 |
134.00 |
1.53% |
--- |
16 |
002415 |
海康威视 |
1.23% |
3.20 |
118.82 |
1.36% |
--- |
17 |
600104 |
上汽集团 |
1.18% |
3.28 |
114.77 |
1.31% |
--- |
18 |
600016 |
民生银行 |
1.04% |
14.40 |
100.80 |
1.15% |
--- |
19 |
600276 |
恒瑞医药 |
1.01% |
1.29 |
97.50 |
1.12% |
--- |
20 |
601988 |
中国银行 |
1.01% |
27.00 |
97.47 |
1.12% |
--- |
21 |
600660 |
福耀玻璃 |
1.00% |
3.78 |
97.18 |
1.11% |
--- |
22 |
600690 |
海尔智家 |
0.99% |
5.00 |
96.30 |
1.10% |
--- |
23 |
601601 |
中国太保 |
0.99% |
3.00 |
95.55 |
1.09% |
--- |
24 |
002027 |
分众传媒 |
0.96% |
9.70 |
92.79 |
1.06% |
--- |
25 |
600837 |
海通证券 |
0.95% |
9.68 |
91.67 |
1.05% |
--- |
26 |
600309 |
万华化学 |
0.94% |
2.00 |
90.84 |
1.04% |
--- |
27 |
000858 |
五粮液 |
0.89% |
1.13 |
85.88 |
0.98% |
--- |
28 |
601006 |
大秦铁路 |
0.88% |
10.33 |
84.81 |
0.97% |
--- |
29 |
000513 |
丽珠集团 |
0.83% |
1.83 |
80.56 |
0.92% |
--- |
30 |
600019 |
宝钢股份 |
0.79% |
9.86 |
76.81 |
0.88% |
--- |
31 |
600028 |
中国石化 |
0.77% |
11.57 |
75.09 |
0.86% |
--- |
32 |
600999 |
招商证券 |
0.76% |
5.38 |
73.60 |
0.84% |
--- |
33 |
002142 |
宁波银行 |
0.75% |
4.47 |
72.82 |
0.83% |
--- |
34 |
601088 |
中国神华 |
0.75% |
3.64 |
72.58 |
0.83% |
--- |
35 |
601628 |
中国人寿 |
0.75% |
3.22 |
72.51 |
0.83% |
--- |
36 |
001979 |
招商蛇口 |
0.72% |
3.65 |
69.53 |
0.80% |
--- |
37 |
300498 |
温氏股份 |
0.71% |
3.12 |
68.70 |
0.79% |
--- |
38 |
600196 |
复星医药 |
0.70% |
1.63 |
67.47 |
0.77% |
--- |
39 |
000998 |
隆平高科 |
0.65% |
3.34 |
62.99 |
0.72% |
--- |
40 |
002179 |
中航光电 |
0.64% |
1.60 |
62.40 |
0.71% |
--- |
41 |
000895 |
双汇发展 |
0.63% |
2.30 |
60.74 |
0.70% |
--- |
42 |
600031 |
三一重工 |
0.63% |
6.79 |
60.91 |
0.70% |
--- |
43 |
002050 |
三花智控 |
0.62% |
3.18 |
59.94 |
0.69% |
--- |
44 |
002242 |
九阳股份 |
0.61% |
3.35 |
59.26 |
0.68% |
--- |
45 |
601818 |
光大银行 |
0.59% |
15.63 |
57.21 |
0.65% |
--- |
46 |
600436 |
片仔癀 |
0.58% |
0.50 |
55.97 |
0.64% |
--- |
47 |
600816 |
ST安信 |
0.56% |
7.52 |
54.44 |
0.62% |
--- |
48 |
600845 |
宝信软件 |
0.55% |
2.02 |
53.35 |
0.61% |
--- |
49 |
600535 |
天士力 |
0.53% |
2.00 |
51.64 |
0.59% |
--- |
50 |
000651 |
格力电器 |
0.52% |
1.07 |
50.45 |
0.58% |
--- |
51 |
300070 |
碧水源 |
0.51% |
3.52 |
49.03 |
0.56% |
--- |
52 |
600183 |
生益科技 |
0.50% |
5.25 |
48.14 |
0.55% |
--- |
53 |
601186 |
中国铁建 |
0.50% |
5.64 |
48.62 |
0.56% |
--- |
54 |
000425 |
徐工机械 |
0.49% |
11.30 |
47.91 |
0.55% |
--- |
55 |
000538 |
云南白药 |
0.49% |
0.44 |
47.06 |
0.54% |
--- |
56 |
600380 |
健康元 |
0.49% |
4.00 |
47.44 |
0.54% |
--- |
57 |
002236 |
大华股份 |
0.48% |
2.07 |
46.68 |
0.53% |
--- |
58 |
002304 |
洋河股份 |
0.48% |
0.35 |
46.06 |
0.53% |
--- |
59 |
600566 |
济川药业 |
0.46% |
0.93 |
44.82 |
0.51% |
--- |
60 |
000999 |
华润三九 |
0.45% |
1.57 |
43.69 |
0.50% |
--- |
61 |
601877 |
正泰电器 |
0.45% |
1.94 |
43.30 |
0.50% |
--- |
62 |
000501 |
武商集团 |
0.43% |
3.40 |
41.79 |
0.48% |
--- |
63 |
000418 |
小天鹅A |
0.41% |
0.58 |
40.22 |
0.46% |
--- |
64 |
601390 |
中国中铁 |
0.41% |
6.15 |
39.61 |
0.45% |
--- |
65 |
000726 |
鲁泰A |
0.40% |
3.60 |
38.84 |
0.44% |
--- |
66 |
600958 |
东方证券 |
0.40% |
4.21 |
38.44 |
0.44% |
--- |
67 |
603288 |
海天味业 |
0.40% |
0.52 |
38.29 |
0.44% |
--- |
68 |
000338 |
潍柴动力 |
0.39% |
4.32 |
37.80 |
0.43% |
--- |
69 |
000559 |
万向钱潮 |
0.39% |
5.49 |
37.33 |
0.43% |
--- |
70 |
000581 |
威孚高科 |
0.39% |
1.70 |
37.59 |
0.43% |
--- |
71 |
002466 |
天齐锂业 |
0.39% |
0.76 |
37.69 |
0.43% |
--- |
72 |
601336 |
新华保险 |
0.39% |
0.88 |
37.73 |
0.43% |
--- |
73 |
600763 |
通策医疗 |
0.38% |
0.76 |
36.99 |
0.42% |
--- |
74 |
300072 |
海新能科 |
0.37% |
1.53 |
35.62 |
0.41% |
--- |
75 |
600886 |
国投电力 |
0.37% |
4.95 |
35.99 |
0.41% |
--- |
76 |
002493 |
荣盛石化 |
0.36% |
3.41 |
35.19 |
0.40% |
--- |
77 |
603993 |
洛阳钼业 |
0.36% |
5.59 |
35.16 |
0.40% |
--- |
78 |
002203 |
海亮股份 |
0.35% |
4.19 |
33.94 |
0.39% |
--- |
79 |
300144 |
宋城演艺 |
0.35% |
1.43 |
33.60 |
0.38% |
--- |
80 |
600548 |
深高速 |
0.35% |
4.28 |
33.61 |
0.38% |
--- |
81 |
600585 |
海螺水泥 |
0.34% |
0.99 |
33.15 |
0.38% |
--- |
82 |
600694 |
大商股份 |
0.34% |
1.01 |
32.84 |
0.38% |
--- |
83 |
000876 |
新希望 |
0.33% |
5.07 |
32.14 |
0.37% |
--- |
84 |
600377 |
宁沪高速 |
0.33% |
3.52 |
31.96 |
0.37% |
--- |
85 |
600967 |
内蒙一机 |
0.33% |
2.50 |
31.85 |
0.36% |
--- |
86 |
600018 |
上港集团 |
0.32% |
5.28 |
31.47 |
0.36% |
--- |
87 |
600170 |
上海建工 |
0.32% |
10.32 |
31.37 |
0.36% |
--- |
88 |
600138 |
中青旅 |
0.31% |
1.50 |
29.89 |
0.34% |
--- |
89 |
000429 |
粤高速A |
0.30% |
4.00 |
28.88 |
0.33% |
--- |
90 |
600606 |
绿地控股 |
0.30% |
4.40 |
28.78 |
0.33% |
--- |
91 |
000488 |
晨鸣纸业 |
0.29% |
2.19 |
28.29 |
0.32% |
--- |
92 |
600835 |
上海机电 |
0.29% |
1.50 |
28.29 |
0.32% |
--- |
93 |
603899 |
晨光股份 |
0.29% |
0.89 |
28.20 |
0.32% |
--- |
94 |
600050 |
中国联通 |
0.28% |
5.61 |
27.60 |
0.32% |
--- |
95 |
601766 |
中国中车 |
0.28% |
3.52 |
27.10 |
0.31% |
--- |
96 |
000938 |
紫光股份 |
0.26% |
0.40 |
25.04 |
0.29% |
--- |
97 |
600066 |
宇通客车 |
0.26% |
1.33 |
25.52 |
0.29% |
--- |
98 |
000631 |
顺发恒业 |
0.25% |
7.10 |
24.35 |
0.28% |
--- |
99 |
002044 |
美年健康 |
0.25% |
1.06 |
23.87 |
0.27% |
--- |
100 |
300251 |
光线传媒 |
0.25% |
2.40 |
24.43 |
0.28% |
--- |
101 |
000630 |
铜陵有色 |
0.24% |
10.71 |
23.67 |
0.27% |
--- |
102 |
601669 |
中国电建 |
0.24% |
4.40 |
23.58 |
0.27% |
--- |
103 |
600111 |
北方稀土 |
0.23% |
1.97 |
22.42 |
0.26% |
--- |
104 |
601857 |
中国石油 |
0.22% |
2.74 |
21.13 |
0.24% |
--- |
105 |
000069 |
华侨城A |
0.21% |
2.83 |
20.46 |
0.23% |
--- |
106 |
002573 |
清新环境 |
0.21% |
1.76 |
20.33 |
0.23% |
--- |
107 |
600029 |
南方航空 |
0.21% |
2.41 |
20.36 |
0.23% |
--- |
108 |
600038 |
中直股份 |
0.21% |
0.51 |
20.39 |
0.23% |
--- |
109 |
601339 |
百隆东方 |
0.20% |
3.40 |
19.55 |
0.22% |
--- |
110 |
000423 |
东阿阿胶 |
0.19% |
0.35 |
18.83 |
0.22% |
--- |
111 |
600340 |
华夏幸福 |
0.19% |
0.70 |
18.02 |
0.21% |
--- |
112 |
600688 |
上海石化 |
0.19% |
3.24 |
18.44 |
0.21% |
--- |
113 |
000776 |
广发证券 |
0.18% |
1.28 |
16.99 |
0.19% |
--- |
114 |
000157 |
中联重科 |
0.17% |
4.01 |
16.48 |
0.19% |
--- |
115 |
600362 |
江西铜业 |
0.17% |
1.07 |
16.96 |
0.19% |
--- |
116 |
600900 |
长江电力 |
0.17% |
1.00 |
16.14 |
0.18% |
--- |
117 |
002110 |
三钢闽光 |
0.16% |
0.99 |
15.87 |
0.18% |
--- |
118 |
002460 |
赣锋锂业 |
0.16% |
0.39 |
15.05 |
0.17% |
--- |
119 |
600757 |
长江传媒 |
0.15% |
2.61 |
14.85 |
0.17% |
--- |
120 |
601225 |
陕西煤业 |
0.15% |
1.81 |
14.88 |
0.17% |
--- |
121 |
601800 |
中国交建 |
0.15% |
1.29 |
14.69 |
0.17% |
--- |
122 |
300017 |
网宿科技 |
0.14% |
1.30 |
13.92 |
0.16% |
--- |
123 |
600188 |
兖矿能源 |
0.14% |
1.06 |
13.82 |
0.16% |
--- |
124 |
000963 |
华东医药 |
0.13% |
0.26 |
12.54 |
0.14% |
--- |
125 |
002271 |
东方雨虹 |
0.13% |
0.75 |
12.72 |
0.15% |
--- |
126 |
600383 |
金地集团 |
0.13% |
1.27 |
12.94 |
0.15% |
--- |
127 |
600388 |
ST龙净 |
0.13% |
0.98 |
12.52 |
0.14% |
--- |
128 |
600352 |
浙江龙盛 |
0.12% |
0.99 |
11.83 |
0.14% |
--- |
129 |
600795 |
国电电力 |
0.12% |
4.46 |
11.69 |
0.13% |
--- |
130 |
601009 |
南京银行 |
0.12% |
1.52 |
11.75 |
0.13% |
--- |
131 |
002601 |
龙佰集团 |
0.11% |
0.84 |
10.86 |
0.12% |
--- |
132 |
000921 |
海信家电 |
0.10% |
0.91 |
9.43 |
0.11% |
--- |
133 |
600009 |
上海机场 |
0.10% |
0.18 |
9.99 |
0.11% |
--- |
134 |
600219 |
南山铝业 |
0.10% |
3.50 |
9.48 |
0.11% |
--- |
135 |
600298 |
安琪酵母 |
0.09% |
0.25 |
8.92 |
0.10% |
--- |
136 |
600547 |
山东黄金 |
0.09% |
0.35 |
8.37 |
0.10% |
--- |
137 |
000001 |
平安银行 |
0.08% |
0.88 |
8.00 |
0.09% |
--- |
138 |
300115 |
长盈精密 |
0.08% |
0.58 |
7.52 |
0.09% |
--- |
139 |
600201 |
生物股份 |
0.08% |
0.44 |
7.55 |
0.09% |
--- |
140 |
600260 |
*ST凯乐 |
0.08% |
0.30 |
8.05 |
0.09% |
--- |
141 |
600487 |
亨通光电 |
0.08% |
0.36 |
8.03 |
0.09% |
--- |
142 |
600872 |
中炬高新 |
0.08% |
0.26 |
7.28 |
0.08% |
--- |
143 |
601100 |
恒立液压 |
0.08% |
0.39 |
8.18 |
0.09% |
--- |
144 |
601330 |
绿色动力 |
0.08% |
0.50 |
8.12 |
0.09% |
--- |
145 |
601899 |
紫金矿业 |
0.08% |
2.10 |
7.58 |
0.09% |
--- |
146 |
603883 |
老百姓 |
0.08% |
0.09 |
7.48 |
0.09% |
--- |
147 |
600674 |
川投能源 |
0.07% |
0.73 |
6.37 |
0.07% |
--- |
148 |
600809 |
山西汾酒 |
0.07% |
0.11 |
6.92 |
0.08% |
--- |
149 |
300408 |
三环集团 |
0.06% |
0.25 |
5.88 |
0.07% |
--- |
150 |
600054 |
黄山旅游 |
0.06% |
0.50 |
5.83 |
0.07% |
--- |
151 |
600741 |
华域汽车 |
0.06% |
0.26 |
6.17 |
0.07% |
--- |
152 |
000883 |
湖北能源 |
0.05% |
1.15 |
4.73 |
0.05% |
--- |
153 |
000898 |
鞍钢股份 |
0.05% |
0.81 |
4.51 |
0.05% |
--- |
154 |
002475 |
立讯精密 |
0.05% |
0.21 |
4.73 |
0.05% |
--- |
155 |
600062 |
华润双鹤 |
0.05% |
0.19 |
4.66 |
0.05% |
--- |
156 |
600176 |
中国巨石 |
0.05% |
0.46 |
4.66 |
0.05% |
--- |
157 |
600522 |
中天科技 |
0.05% |
0.60 |
5.29 |
0.06% |
--- |
158 |
601231 |
环旭电子 |
0.05% |
0.58 |
5.26 |
0.06% |
--- |
159 |
603650 |
彤程新材 |
0.05% |
0.23 |
5.03 |
0.06% |
--- |
160 |
603693 |
江苏新能 |
0.05% |
0.54 |
4.85 |
0.06% |
--- |
161 |
002410 |
广联达 |
0.04% |
0.13 |
3.60 |
0.04% |
--- |
162 |
600161 |
天坛生物 |
0.04% |
0.20 |
3.77 |
0.04% |
--- |
163 |
600409 |
三友化工 |
0.04% |
0.42 |
3.62 |
0.04% |
--- |
164 |
600518 |
ST康美 |
0.04% |
0.16 |
3.66 |
0.04% |
--- |
165 |
603444 |
吉比特 |
0.04% |
0.03 |
3.83 |
0.04% |
--- |
166 |
002727 |
一心堂 |
0.03% |
0.09 |
2.92 |
0.03% |
--- |
167 |
600064 |
南京高科 |
0.03% |
0.39 |
2.85 |
0.03% |
--- |
168 |
600153 |
建发股份 |
0.03% |
0.35 |
3.15 |
0.04% |
--- |
169 |
600177 |
雅戈尔 |
0.03% |
0.44 |
3.39 |
0.04% |
--- |
170 |
600612 |
老凤祥 |
0.03% |
0.09 |
3.23 |
0.04% |
--- |
171 |
600885 |
宏发股份 |
0.03% |
0.11 |
3.35 |
0.04% |
--- |
172 |
603328 |
依顿电子 |
0.03% |
0.31 |
3.36 |
0.04% |
--- |
173 |
002311 |
海大集团 |
0.02% |
0.11 |
2.32 |
0.03% |
--- |
174 |
600033 |
福建高速 |
0.02% |
0.55 |
1.66 |
0.02% |
--- |
175 |
600582 |
天地科技 |
0.02% |
0.51 |
1.87 |
0.02% |
--- |
176 |
601515 |
东风股份 |
0.02% |
0.20 |
1.54 |
0.02% |
--- |
177 |
601788 |
光大证券 |
0.02% |
0.18 |
1.98 |
0.02% |
--- |
178 |
603019 |
中科曙光 |
0.02% |
0.04 |
1.83 |
0.02% |
--- |
179 |
603105 |
芯能科技 |
0.02% |
0.34 |
1.65 |
0.02% |
--- |
180 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.03% |
--- |
181 |
600015 |
华夏银行 |
0.01% |
0.09 |
0.67 |
0.01% |
--- |
182 |
600867 |
通化东宝 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
183 |
601799 |
星宇股份 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
184 |
601928 |
凤凰传媒 |
0.01% |
0.21 |
1.28 |
0.01% |
--- |
185 |
000671 |
阳光城 |
0.00% |
0.03 |
0.18 |
0.00% |
--- |
186 |
600642 |
申能股份 |
0.00% |
0.08 |
0.40 |
0.00% |
--- |
187 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
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 |
6.28% |
10.00 |
653.10 |
6.86% |
-2.51 (-25.10%) |
2 |
600519 |
贵州茅台 |
4.80% |
0.73 |
499.04 |
5.24% |
0.03 (4.49%) |
3 |
601939 |
建设银行 |
3.20% |
43.00 |
333.25 |
3.50% |
-3.31 (-7.70%) |
4 |
601166 |
兴业银行 |
2.95% |
18.38 |
306.76 |
3.22% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
2.55% |
67.86 |
265.33 |
2.79% |
-6.55 (-9.65%) |
6 |
601398 |
工商银行 |
2.43% |
41.50 |
252.74 |
2.65% |
-11.55 (-27.83%) |
7 |
000002 |
万科A |
2.35% |
7.35 |
244.68 |
2.57% |
新增 |
8 |
601328 |
交通银行 |
2.31% |
38.94 |
240.65 |
2.53% |
0.78 (2.00%) |
9 |
600887 |
伊利股份 |
2.19% |
8.00 |
227.92 |
2.39% |
-1.74 (-21.75%) |
10 |
601688 |
华泰证券 |
2.13% |
12.85 |
221.53 |
2.33% |
1.38 (10.74%) |
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 |
6.28% |
10.00 |
653.10 |
6.86% |
-2.51 (-25.10%) |
2 |
600519 |
贵州茅台 |
4.80% |
0.73 |
499.04 |
5.24% |
0.03 (4.49%) |
3 |
601939 |
建设银行 |
3.20% |
43.00 |
333.25 |
3.50% |
-3.31 (-7.70%) |
4 |
601166 |
兴业银行 |
2.95% |
18.38 |
306.76 |
3.22% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
2.55% |
67.86 |
265.33 |
2.79% |
-6.55 (-9.65%) |
6 |
601398 |
工商银行 |
2.43% |
41.50 |
252.74 |
2.65% |
-11.55 (-27.83%) |
7 |
000002 |
万科A |
2.35% |
7.35 |
244.68 |
2.57% |
新增 |
8 |
601328 |
交通银行 |
2.31% |
38.94 |
240.65 |
2.53% |
0.78 (2.00%) |
9 |
600887 |
伊利股份 |
2.19% |
8.00 |
227.92 |
2.39% |
-1.74 (-21.75%) |
10 |
601688 |
华泰证券 |
2.13% |
12.85 |
221.53 |
2.33% |
1.38 (10.74%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.72% |
12.51 |
875.45 |
13.10% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.73% |
0.70 |
486.29 |
7.28% |
0.03 (4.30%) |
3 |
601939 |
建设银行 |
2.73% |
46.31 |
355.66 |
5.32% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
2.52% |
53.05 |
328.91 |
4.92% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.41% |
9.74 |
313.53 |
4.69% |
1.00 (10.27%) |
6 |
601166 |
兴业银行 |
2.40% |
18.38 |
312.28 |
4.67% |
1.20 (6.53%) |
7 |
601288 |
农业银行 |
2.19% |
74.41 |
284.99 |
4.27% |
-10.00 (-13.44%) |
8 |
601328 |
交通银行 |
1.82% |
38.16 |
236.97 |
3.55% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
1.68% |
5.30 |
219.53 |
3.29% |
新增 |
10 |
601668 |
中国建筑 |
1.52% |
22.01 |
198.53 |
2.97% |
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 |
601318 |
中国平安 |
6.72% |
12.51 |
875.45 |
13.10% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.73% |
0.70 |
486.29 |
7.28% |
0.03 (4.30%) |
3 |
601939 |
建设银行 |
2.73% |
46.31 |
355.66 |
5.32% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
2.52% |
53.05 |
328.91 |
4.92% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.41% |
9.74 |
313.53 |
4.69% |
1.00 (10.27%) |
6 |
601166 |
兴业银行 |
2.40% |
18.38 |
312.28 |
4.67% |
1.20 (6.53%) |
7 |
601288 |
农业银行 |
2.19% |
74.41 |
284.99 |
4.27% |
-10.00 (-13.44%) |
8 |
601328 |
交通银行 |
1.82% |
38.16 |
236.97 |
3.55% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
1.68% |
5.30 |
219.53 |
3.29% |
新增 |
10 |
601668 |
中国建筑 |
1.52% |
22.01 |
198.53 |
2.97% |
新增 |
11 |
601688 |
华泰证券 |
1.52% |
11.47 |
197.97 |
2.96% |
--- |
12 |
600016 |
民生银行 |
1.48% |
22.98 |
192.80 |
2.89% |
--- |
13 |
600000 |
浦发银行 |
1.45% |
15.01 |
188.98 |
2.83% |
--- |
14 |
601211 |
国泰君安 |
1.39% |
9.80 |
181.50 |
2.72% |
--- |
15 |
600104 |
上汽集团 |
1.24% |
5.06 |
162.12 |
2.43% |
--- |
16 |
600048 |
保利发展 |
1.23% |
11.34 |
160.46 |
2.40% |
--- |
17 |
600837 |
海通证券 |
1.19% |
12.00 |
154.44 |
2.31% |
--- |
18 |
601988 |
中国银行 |
0.97% |
31.73 |
125.97 |
1.89% |
--- |
19 |
601766 |
中国中车 |
0.93% |
10.00 |
121.10 |
1.81% |
--- |
20 |
600028 |
中国石化 |
0.90% |
19.20 |
117.70 |
1.76% |
--- |
21 |
601336 |
新华保险 |
0.89% |
1.66 |
116.53 |
1.74% |
--- |
22 |
600518 |
ST康美 |
0.75% |
4.39 |
98.16 |
1.47% |
--- |
23 |
601390 |
中国中铁 |
0.69% |
10.72 |
89.94 |
1.35% |
--- |
24 |
601818 |
光大银行 |
0.69% |
22.34 |
90.48 |
1.35% |
--- |
25 |
601186 |
中国铁建 |
0.60% |
7.03 |
78.31 |
1.17% |
--- |
26 |
600309 |
万华化学 |
0.58% |
2.00 |
75.88 |
1.14% |
--- |
27 |
601628 |
中国人寿 |
0.53% |
2.26 |
68.82 |
1.03% |
--- |
28 |
600340 |
华夏幸福 |
0.52% |
2.16 |
67.80 |
1.01% |
--- |
29 |
600388 |
ST龙净 |
0.52% |
3.93 |
67.99 |
1.02% |
--- |
30 |
601006 |
大秦铁路 |
0.51% |
7.36 |
66.76 |
1.00% |
--- |
31 |
600050 |
中国联通 |
0.46% |
9.51 |
60.20 |
0.90% |
--- |
32 |
600958 |
东方证券 |
0.45% |
4.19 |
58.07 |
0.87% |
--- |
33 |
600999 |
招商证券 |
0.41% |
3.14 |
53.88 |
0.81% |
--- |
34 |
601088 |
中国神华 |
0.41% |
2.30 |
53.29 |
0.80% |
--- |
35 |
600111 |
北方稀土 |
0.28% |
2.46 |
35.89 |
0.54% |
--- |
36 |
601669 |
中国电建 |
0.28% |
5.00 |
36.10 |
0.54% |
--- |
37 |
600019 |
宝钢股份 |
0.27% |
4.00 |
34.56 |
0.52% |
--- |
38 |
600029 |
南方航空 |
0.27% |
3.00 |
35.76 |
0.54% |
--- |
39 |
600436 |
片仔癀 |
0.24% |
0.50 |
31.60 |
0.47% |
--- |
40 |
600547 |
山东黄金 |
0.24% |
1.00 |
31.18 |
0.47% |
--- |
41 |
601800 |
中国交建 |
0.21% |
2.16 |
27.65 |
0.41% |
--- |
42 |
601857 |
中国石油 |
0.21% |
3.32 |
26.86 |
0.40% |
--- |
43 |
601666 |
平煤股份 |
0.18% |
3.77 |
23.75 |
0.36% |
--- |
44 |
603993 |
洛阳钼业 |
0.15% |
2.91 |
20.02 |
0.30% |
--- |
45 |
600741 |
华域汽车 |
0.14% |
0.63 |
18.70 |
0.28% |
--- |
46 |
600031 |
三一重工 |
0.13% |
1.84 |
16.69 |
0.25% |
--- |
47 |
603288 |
海天味业 |
0.11% |
0.26 |
13.99 |
0.21% |
--- |
48 |
600377 |
宁沪高速 |
0.10% |
1.30 |
12.80 |
0.19% |
--- |
49 |
600919 |
江苏银行 |
0.10% |
1.78 |
13.08 |
0.20% |
--- |
50 |
600009 |
上海机场 |
0.07% |
0.20 |
9.00 |
0.13% |
--- |
51 |
600660 |
福耀玻璃 |
0.07% |
0.32 |
9.28 |
0.14% |
--- |
52 |
600276 |
恒瑞医药 |
0.05% |
0.10 |
6.90 |
0.10% |
--- |
53 |
600018 |
上港集团 |
0.03% |
0.66 |
4.39 |
0.07% |
--- |
54 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.06% |
--- |
55 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.03% |
--- |
56 |
603283 |
赛腾股份 |
0.02% |
0.13 |
1.96 |
0.03% |
--- |
57 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
58 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.03% |
--- |
59 |
603655 |
朗博科技 |
0.01% |
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 |
601318 |
中国平安 |
4.83% |
12.51 |
677.54 |
10.69% |
10.61 (84.81%) |
2 |
600519 |
贵州茅台 |
2.46% |
0.67 |
345.37 |
5.45% |
0.12 (17.57%) |
3 |
601288 |
农业银行 |
2.30% |
84.41 |
322.45 |
5.09% |
70.04 (82.98%) |
4 |
601939 |
建设银行 |
2.30% |
46.31 |
322.78 |
5.09% |
21.21 (45.80%) |
5 |
601398 |
工商银行 |
2.27% |
53.05 |
318.30 |
5.02% |
2.60 (4.90%) |
6 |
601166 |
兴业银行 |
2.12% |
17.18 |
297.04 |
4.69% |
-4.70 (-27.36%) |
7 |
600837 |
海通证券 |
1.83% |
17.39 |
257.02 |
4.06% |
-4.91 (-28.23%) |
8 |
601328 |
交通银行 |
1.72% |
38.16 |
241.17 |
3.81% |
16.57 (43.42%) |
9 |
600887 |
伊利股份 |
1.71% |
8.74 |
240.35 |
3.79% |
-0.99 (-11.33%) |
10 |
601211 |
国泰君安 |
1.51% |
9.80 |
211.97 |
3.35% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.83% |
12.51 |
677.54 |
10.69% |
10.61 (84.81%) |
2 |
600519 |
贵州茅台 |
2.46% |
0.67 |
345.37 |
5.45% |
0.12 (17.57%) |
3 |
601288 |
农业银行 |
2.30% |
84.41 |
322.45 |
5.09% |
70.04 (82.98%) |
4 |
601939 |
建设银行 |
2.30% |
46.31 |
322.78 |
5.09% |
21.21 (45.80%) |
5 |
601398 |
工商银行 |
2.27% |
53.05 |
318.30 |
5.02% |
2.60 (4.90%) |
6 |
601166 |
兴业银行 |
2.12% |
17.18 |
297.04 |
4.69% |
-4.70 (-27.36%) |
7 |
600837 |
海通证券 |
1.83% |
17.39 |
257.02 |
4.06% |
-4.91 (-28.23%) |
8 |
601328 |
交通银行 |
1.72% |
38.16 |
241.17 |
3.81% |
16.57 (43.42%) |
9 |
600887 |
伊利股份 |
1.71% |
8.74 |
240.35 |
3.79% |
-0.99 (-11.33%) |
10 |
601211 |
国泰君安 |
1.51% |
9.80 |
211.97 |
3.35% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
1.12% |
37.70 |
476.92 |
3.88% |
22.35 (59.28%) |
2 |
000858 |
五粮液 |
0.88% |
6.71 |
373.48 |
3.04% |
0.70 (10.43%) |
3 |
000069 |
华侨城A |
0.87% |
36.75 |
369.70 |
3.01% |
新增 |
4 |
601166 |
兴业银行 |
0.87% |
21.88 |
368.90 |
3.00% |
-4.94 (-22.58%) |
5 |
600837 |
海通证券 |
0.78% |
22.30 |
331.15 |
2.70% |
新增 |
6 |
000538 |
云南白药 |
0.73% |
3.32 |
311.58 |
2.54% |
新增 |
7 |
000876 |
新希望 |
0.69% |
35.76 |
293.95 |
2.39% |
4.09 (11.44%) |
8 |
000001 |
平安银行 |
0.68% |
30.85 |
289.68 |
2.36% |
新增 |
9 |
601009 |
南京银行 |
0.66% |
25.27 |
283.23 |
2.31% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
0.64% |
5.43 |
274.62 |
2.24% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
1.12% |
37.70 |
476.92 |
3.88% |
22.35 (59.28%) |
2 |
000858 |
五粮液 |
0.88% |
6.71 |
373.48 |
3.04% |
0.70 (10.43%) |
3 |
000069 |
华侨城A |
0.87% |
36.75 |
369.70 |
3.01% |
新增 |
4 |
601166 |
兴业银行 |
0.87% |
21.88 |
368.90 |
3.00% |
-4.94 (-22.58%) |
5 |
600837 |
海通证券 |
0.78% |
22.30 |
331.15 |
2.70% |
新增 |
6 |
000538 |
云南白药 |
0.73% |
3.32 |
311.58 |
2.54% |
新增 |
7 |
000876 |
新希望 |
0.69% |
35.76 |
293.95 |
2.39% |
4.09 (11.44%) |
8 |
000001 |
平安银行 |
0.68% |
30.85 |
289.68 |
2.36% |
新增 |
9 |
601009 |
南京银行 |
0.66% |
25.27 |
283.23 |
2.31% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
0.64% |
5.43 |
274.62 |
2.24% |
新增 |
11 |
601398 |
工商银行 |
0.62% |
50.45 |
264.86 |
2.16% |
--- |
12 |
601818 |
光大银行 |
0.62% |
65.19 |
264.02 |
2.15% |
--- |
13 |
000333 |
美的集团 |
0.61% |
6.03 |
259.53 |
2.11% |
--- |
14 |
600519 |
贵州茅台 |
0.61% |
0.55 |
259.52 |
2.11% |
--- |
15 |
601688 |
华泰证券 |
0.59% |
14.14 |
253.11 |
2.06% |
--- |
16 |
600015 |
华夏银行 |
0.56% |
25.72 |
237.10 |
1.93% |
--- |
17 |
600183 |
生益科技 |
0.55% |
19.09 |
235.52 |
1.92% |
--- |
18 |
600377 |
宁沪高速 |
0.55% |
24.08 |
235.98 |
1.92% |
--- |
19 |
300144 |
宋城演艺 |
0.54% |
10.98 |
229.15 |
1.87% |
--- |
20 |
600660 |
福耀玻璃 |
0.52% |
8.50 |
221.34 |
1.80% |
--- |
21 |
600887 |
伊利股份 |
0.49% |
9.73 |
210.07 |
1.71% |
--- |
22 |
601788 |
光大证券 |
0.44% |
12.43 |
185.58 |
1.51% |
--- |
23 |
000100 |
TCL科技 |
0.43% |
53.07 |
182.03 |
1.48% |
--- |
24 |
002508 |
老板电器 |
0.37% |
3.62 |
157.40 |
1.28% |
--- |
25 |
002415 |
海康威视 |
0.36% |
4.78 |
154.39 |
1.26% |
--- |
26 |
601939 |
建设银行 |
0.36% |
25.10 |
154.37 |
1.26% |
--- |
27 |
000625 |
长安汽车 |
0.35% |
10.26 |
147.95 |
1.21% |
--- |
28 |
000651 |
格力电器 |
0.35% |
3.65 |
150.27 |
1.22% |
--- |
29 |
300498 |
温氏股份 |
0.35% |
6.28 |
147.20 |
1.20% |
--- |
30 |
600642 |
申能股份 |
0.35% |
23.67 |
149.09 |
1.21% |
--- |
31 |
600993 |
马应龙 |
0.35% |
6.75 |
147.01 |
1.20% |
--- |
32 |
600019 |
宝钢股份 |
0.32% |
20.20 |
135.54 |
1.10% |
--- |
33 |
600383 |
金地集团 |
0.32% |
11.98 |
137.41 |
1.12% |
--- |
34 |
000999 |
华润三九 |
0.31% |
4.15 |
131.76 |
1.07% |
--- |
35 |
601328 |
交通银行 |
0.31% |
21.59 |
132.99 |
1.08% |
--- |
36 |
000888 |
峨眉山A |
0.30% |
9.98 |
126.75 |
1.03% |
--- |
37 |
601601 |
中国太保 |
0.30% |
3.80 |
128.71 |
1.05% |
--- |
38 |
600016 |
民生银行 |
0.29% |
15.00 |
123.30 |
1.00% |
--- |
39 |
600009 |
上海机场 |
0.28% |
3.20 |
119.39 |
0.97% |
--- |
40 |
000089 |
深圳机场 |
0.26% |
12.00 |
112.20 |
0.91% |
--- |
41 |
002142 |
宁波银行 |
0.26% |
5.71 |
110.20 |
0.90% |
--- |
42 |
600138 |
中青旅 |
0.26% |
5.18 |
109.11 |
0.89% |
--- |
43 |
002470 |
ST金正 |
0.25% |
14.37 |
108.21 |
0.88% |
--- |
44 |
002572 |
索菲亚 |
0.25% |
2.56 |
104.96 |
0.85% |
--- |
45 |
000028 |
国药一致 |
0.24% |
1.26 |
101.93 |
0.83% |
--- |
46 |
000725 |
京东方A |
0.24% |
24.75 |
102.96 |
0.84% |
--- |
47 |
000895 |
双汇发展 |
0.24% |
4.39 |
104.26 |
0.85% |
--- |
48 |
001979 |
招商蛇口 |
0.24% |
4.75 |
101.46 |
0.83% |
--- |
49 |
002242 |
九阳股份 |
0.24% |
5.10 |
100.26 |
0.82% |
--- |
50 |
002244 |
滨江集团 |
0.24% |
14.96 |
103.52 |
0.84% |
--- |
51 |
000002 |
万科A |
0.23% |
4.00 |
99.88 |
0.81% |
--- |
52 |
000513 |
丽珠集团 |
0.23% |
1.44 |
98.06 |
0.80% |
--- |
53 |
600436 |
片仔癀 |
0.23% |
1.62 |
98.88 |
0.81% |
--- |
54 |
002304 |
洋河股份 |
0.22% |
1.10 |
95.49 |
0.78% |
--- |
55 |
002344 |
海宁皮城 |
0.22% |
11.30 |
94.02 |
0.77% |
--- |
56 |
600085 |
同仁堂 |
0.22% |
2.70 |
94.39 |
0.77% |
--- |
57 |
601318 |
中国平安 |
0.22% |
1.90 |
94.26 |
0.77% |
--- |
58 |
000729 |
燕京啤酒 |
0.21% |
13.25 |
89.04 |
0.73% |
--- |
59 |
000598 |
兴蓉环境 |
0.20% |
15.27 |
85.82 |
0.70% |
--- |
60 |
000156 |
华数传媒 |
0.19% |
5.44 |
81.11 |
0.66% |
--- |
61 |
000587 |
*ST金洲 |
0.18% |
5.26 |
78.37 |
0.64% |
--- |
62 |
000848 |
承德露露 |
0.18% |
7.73 |
77.19 |
0.63% |
--- |
63 |
600004 |
白云机场 |
0.17% |
4.00 |
73.84 |
0.60% |
--- |
64 |
002701 |
奥瑞金 |
0.16% |
10.72 |
68.50 |
0.56% |
--- |
65 |
600018 |
上港集团 |
0.16% |
10.96 |
69.49 |
0.57% |
--- |
66 |
000400 |
许继电气 |
0.15% |
3.60 |
64.66 |
0.53% |
--- |
67 |
000676 |
智度股份 |
0.15% |
4.13 |
61.83 |
0.50% |
--- |
68 |
000915 |
华特达因 |
0.15% |
1.74 |
64.15 |
0.52% |
--- |
69 |
002275 |
桂林三金 |
0.15% |
3.62 |
64.11 |
0.52% |
--- |
70 |
600276 |
恒瑞医药 |
0.14% |
1.14 |
57.92 |
0.47% |
--- |
71 |
600741 |
华域汽车 |
0.14% |
2.53 |
61.33 |
0.50% |
--- |
72 |
600153 |
建发股份 |
0.13% |
4.40 |
56.89 |
0.46% |
--- |
73 |
601628 |
中国人寿 |
0.13% |
2.00 |
53.96 |
0.44% |
--- |
74 |
000550 |
江铃汽车 |
0.12% |
2.56 |
52.99 |
0.43% |
--- |
75 |
601186 |
中国铁建 |
0.12% |
4.32 |
51.97 |
0.42% |
--- |
76 |
601288 |
农业银行 |
0.12% |
14.37 |
50.58 |
0.41% |
--- |
77 |
601988 |
中国银行 |
0.12% |
13.70 |
50.69 |
0.41% |
--- |
78 |
000012 |
南玻A |
0.11% |
5.00 |
46.65 |
0.38% |
--- |
79 |
000919 |
金陵药业 |
0.11% |
4.39 |
47.46 |
0.39% |
--- |
80 |
600089 |
特变电工 |
0.09% |
3.87 |
40.01 |
0.33% |
--- |
81 |
600597 |
光明乳业 |
0.09% |
3.00 |
38.25 |
0.31% |
--- |
82 |
000685 |
中山公用 |
0.08% |
3.09 |
33.84 |
0.28% |
--- |
83 |
002385 |
大北农 |
0.08% |
5.40 |
33.97 |
0.28% |
--- |
84 |
600637 |
东方明珠 |
0.08% |
1.50 |
32.51 |
0.26% |
--- |
85 |
600177 |
雅戈尔 |
0.07% |
2.76 |
27.91 |
0.23% |
--- |
86 |
600350 |
山东高速 |
0.06% |
4.00 |
24.80 |
0.20% |
--- |
87 |
601006 |
大秦铁路 |
0.06% |
3.15 |
26.43 |
0.22% |
--- |
88 |
600655 |
豫园股份 |
0.05% |
1.79 |
20.26 |
0.17% |
--- |
89 |
000828 |
东莞控股 |
0.04% |
1.50 |
18.00 |
0.15% |
--- |
90 |
600761 |
安徽合力 |
0.04% |
1.15 |
15.06 |
0.12% |
--- |
91 |
600489 |
中金黄金 |
0.03% |
1.27 |
12.71 |
0.10% |
--- |
92 |
600029 |
南方航空 |
0.02% |
1.08 |
9.40 |
0.08% |
--- |
93 |
600418 |
江淮汽车 |
0.02% |
0.89 |
9.39 |
0.08% |
--- |
94 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
95 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
96 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.04% |
--- |
97 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
98 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
99 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
100 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
101 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
102 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
103 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
104 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
105 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
106 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
107 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
108 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
109 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
110 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
111 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.98% |
16.37 |
605.85 |
4.94% |
11.72 (71.59%) |
2 |
601398 |
工商银行 |
0.72% |
91.86 |
444.60 |
3.63% |
18.97 (20.65%) |
3 |
601166 |
兴业银行 |
0.70% |
26.82 |
434.75 |
3.55% |
16.52 (61.60%) |
4 |
601939 |
建设银行 |
0.55% |
57.16 |
339.53 |
2.77% |
5.15 (9.01%) |
5 |
601009 |
南京银行 |
0.49% |
25.27 |
303.70 |
2.48% |
10.20 (40.37%) |
6 |
601988 |
中国银行 |
0.46% |
76.19 |
281.90 |
2.30% |
5.03 (6.60%) |
7 |
000858 |
五粮液 |
0.42% |
6.01 |
258.43 |
2.11% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
0.41% |
31.67 |
254.94 |
2.08% |
18.02 (56.90%) |
9 |
600000 |
浦发银行 |
0.40% |
15.35 |
245.77 |
2.01% |
5.24 (34.15%) |
10 |
600016 |
民生银行 |
0.39% |
28.81 |
244.31 |
1.99% |
11.13 (38.63%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.98% |
16.37 |
605.85 |
4.94% |
11.72 (71.59%) |
2 |
601398 |
工商银行 |
0.72% |
91.86 |
444.60 |
3.63% |
18.97 (20.65%) |
3 |
601166 |
兴业银行 |
0.70% |
26.82 |
434.75 |
3.55% |
16.52 (61.60%) |
4 |
601939 |
建设银行 |
0.55% |
57.16 |
339.53 |
2.77% |
5.15 (9.01%) |
5 |
601009 |
南京银行 |
0.49% |
25.27 |
303.70 |
2.48% |
10.20 (40.37%) |
6 |
601988 |
中国银行 |
0.46% |
76.19 |
281.90 |
2.30% |
5.03 (6.60%) |
7 |
000858 |
五粮液 |
0.42% |
6.01 |
258.43 |
2.11% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
0.41% |
31.67 |
254.94 |
2.08% |
18.02 (56.90%) |
9 |
600000 |
浦发银行 |
0.40% |
15.35 |
245.77 |
2.01% |
5.24 (34.15%) |
10 |
600016 |
民生银行 |
0.39% |
28.81 |
244.31 |
1.99% |
11.13 (38.63%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.54% |
72.89 |
321.44 |
4.51% |
18.00 (24.69%) |
2 |
601939 |
建设银行 |
0.47% |
52.01 |
282.93 |
3.97% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
0.41% |
71.16 |
244.79 |
3.44% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.35% |
6.01 |
207.22 |
2.91% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
0.32% |
32.94 |
190.06 |
2.67% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.31% |
0.55 |
183.78 |
2.58% |
新增 |
7 |
601788 |
光大证券 |
0.31% |
11.74 |
187.72 |
2.64% |
新增 |
8 |
000568 |
泸州老窖 |
0.30% |
5.43 |
179.17 |
2.52% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.28% |
10.30 |
166.24 |
2.34% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
0.27% |
10.11 |
163.87 |
2.30% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.54% |
72.89 |
321.44 |
4.51% |
18.00 (24.69%) |
2 |
601939 |
建设银行 |
0.47% |
52.01 |
282.93 |
3.97% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
0.41% |
71.16 |
244.79 |
3.44% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.35% |
6.01 |
207.22 |
2.91% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
0.32% |
32.94 |
190.06 |
2.67% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.31% |
0.55 |
183.78 |
2.58% |
新增 |
7 |
601788 |
光大证券 |
0.31% |
11.74 |
187.72 |
2.64% |
新增 |
8 |
000568 |
泸州老窖 |
0.30% |
5.43 |
179.17 |
2.52% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.28% |
10.30 |
166.24 |
2.34% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
0.27% |
10.11 |
163.87 |
2.30% |
0.00 (0.00%) |
11 |
600016 |
民生银行 |
0.27% |
17.68 |
160.53 |
2.25% |
--- |
12 |
601009 |
南京银行 |
0.27% |
15.07 |
163.32 |
2.29% |
--- |
13 |
601288 |
农业银行 |
0.27% |
51.32 |
159.09 |
2.23% |
--- |
14 |
601318 |
中国平安 |
0.27% |
4.65 |
164.75 |
2.31% |
--- |
15 |
601818 |
光大银行 |
0.27% |
41.53 |
162.38 |
2.28% |
--- |
16 |
601688 |
华泰证券 |
0.24% |
8.10 |
144.67 |
2.03% |
--- |
17 |
600061 |
国投资本 |
0.22% |
8.46 |
132.00 |
1.85% |
--- |
18 |
002508 |
老板电器 |
0.20% |
3.22 |
118.50 |
1.66% |
--- |
19 |
600060 |
海信视像 |
0.20% |
7.18 |
122.92 |
1.73% |
--- |
20 |
601169 |
北京银行 |
0.20% |
12.35 |
120.56 |
1.69% |
--- |
21 |
000538 |
云南白药 |
0.19% |
1.52 |
115.75 |
1.63% |
--- |
22 |
300144 |
宋城演艺 |
0.19% |
5.50 |
115.17 |
1.62% |
--- |
23 |
600015 |
华夏银行 |
0.19% |
10.44 |
113.27 |
1.59% |
--- |
24 |
000876 |
新希望 |
0.18% |
13.65 |
109.88 |
1.54% |
--- |
25 |
600837 |
海通证券 |
0.17% |
6.45 |
101.59 |
1.43% |
--- |
26 |
601111 |
中国国航 |
0.15% |
12.44 |
89.57 |
1.26% |
--- |
27 |
000848 |
承德露露 |
0.14% |
7.73 |
86.54 |
1.22% |
--- |
28 |
002344 |
海宁皮城 |
0.14% |
7.30 |
82.64 |
1.16% |
--- |
29 |
002557 |
洽洽食品 |
0.14% |
5.14 |
82.55 |
1.16% |
--- |
30 |
600085 |
同仁堂 |
0.14% |
2.70 |
84.73 |
1.19% |
--- |
31 |
600660 |
福耀玻璃 |
0.14% |
4.36 |
81.23 |
1.14% |
--- |
32 |
002304 |
洋河股份 |
0.13% |
1.10 |
77.66 |
1.09% |
--- |
33 |
600887 |
伊利股份 |
0.13% |
4.44 |
78.14 |
1.10% |
--- |
34 |
002646 |
天佑德酒 |
0.12% |
3.70 |
71.22 |
1.00% |
--- |
35 |
600183 |
生益科技 |
0.12% |
6.71 |
73.77 |
1.04% |
--- |
36 |
600377 |
宁沪高速 |
0.12% |
8.52 |
72.85 |
1.02% |
--- |
37 |
600637 |
东方明珠 |
0.12% |
3.04 |
70.83 |
0.99% |
--- |
38 |
002275 |
桂林三金 |
0.11% |
3.62 |
66.50 |
0.93% |
--- |
39 |
600004 |
白云机场 |
0.11% |
4.58 |
64.53 |
0.91% |
--- |
40 |
000423 |
东阿阿胶 |
0.10% |
1.06 |
57.10 |
0.80% |
--- |
41 |
600018 |
上港集团 |
0.09% |
10.96 |
56.12 |
0.79% |
--- |
42 |
002400 |
省广集团 |
0.08% |
3.37 |
46.47 |
0.65% |
--- |
43 |
600489 |
中金黄金 |
0.08% |
4.22 |
50.98 |
0.72% |
--- |
44 |
000513 |
丽珠集团 |
0.07% |
0.69 |
41.05 |
0.58% |
--- |
45 |
002202 |
金风科技 |
0.07% |
2.34 |
40.04 |
0.56% |
--- |
46 |
600153 |
建发股份 |
0.07% |
4.18 |
44.73 |
0.63% |
--- |
47 |
600276 |
恒瑞医药 |
0.07% |
0.95 |
43.41 |
0.61% |
--- |
48 |
002244 |
滨江集团 |
0.06% |
4.89 |
34.13 |
0.48% |
--- |
49 |
002477 |
雏鹰退 |
0.06% |
7.19 |
36.09 |
0.51% |
--- |
50 |
600037 |
歌华有线 |
0.06% |
2.38 |
36.46 |
0.51% |
--- |
51 |
600332 |
白云山 |
0.06% |
1.60 |
38.37 |
0.54% |
--- |
52 |
600373 |
中文传媒 |
0.06% |
1.76 |
35.55 |
0.50% |
--- |
53 |
600418 |
江淮汽车 |
0.06% |
2.96 |
34.22 |
0.48% |
--- |
54 |
600585 |
海螺水泥 |
0.06% |
1.99 |
33.75 |
0.47% |
--- |
55 |
600993 |
马应龙 |
0.06% |
1.75 |
34.95 |
0.49% |
--- |
56 |
601098 |
中南传媒 |
0.06% |
2.18 |
36.32 |
0.51% |
--- |
57 |
000400 |
许继电气 |
0.05% |
1.60 |
29.04 |
0.41% |
--- |
58 |
000888 |
峨眉山A |
0.05% |
2.48 |
29.61 |
0.42% |
--- |
59 |
000903 |
云内动力 |
0.05% |
3.26 |
28.56 |
0.40% |
--- |
60 |
600009 |
上海机场 |
0.05% |
1.04 |
27.58 |
0.39% |
--- |
61 |
600066 |
宇通客车 |
0.05% |
1.38 |
27.03 |
0.38% |
--- |
62 |
600089 |
特变电工 |
0.05% |
3.35 |
30.59 |
0.43% |
--- |
63 |
600177 |
雅戈尔 |
0.05% |
1.97 |
27.54 |
0.39% |
--- |
64 |
600436 |
片仔癀 |
0.05% |
0.62 |
28.39 |
0.40% |
--- |
65 |
600642 |
申能股份 |
0.05% |
4.94 |
28.97 |
0.41% |
--- |
66 |
600694 |
大商股份 |
0.05% |
0.80 |
31.94 |
0.45% |
--- |
67 |
000625 |
长安汽车 |
0.04% |
1.54 |
23.01 |
0.32% |
--- |
68 |
002242 |
九阳股份 |
0.04% |
1.49 |
26.86 |
0.38% |
--- |
69 |
002267 |
陕天然气 |
0.04% |
2.54 |
24.36 |
0.34% |
--- |
70 |
002416 |
爱施德 |
0.04% |
1.69 |
24.89 |
0.35% |
--- |
71 |
600021 |
上海电力 |
0.04% |
1.82 |
22.09 |
0.31% |
--- |
72 |
600029 |
南方航空 |
0.04% |
3.60 |
25.27 |
0.35% |
--- |
73 |
600138 |
中青旅 |
0.04% |
1.19 |
24.95 |
0.35% |
--- |
74 |
600180 |
瑞茂通 |
0.04% |
1.56 |
21.12 |
0.30% |
--- |
75 |
600185 |
格力地产 |
0.04% |
4.08 |
23.70 |
0.33% |
--- |
76 |
600729 |
重庆百货 |
0.04% |
1.10 |
25.77 |
0.36% |
--- |
77 |
600894 |
广日股份 |
0.04% |
1.86 |
25.43 |
0.36% |
--- |
78 |
603939 |
益丰药房 |
0.04% |
0.87 |
25.79 |
0.36% |
--- |
79 |
000059 |
华锦股份 |
0.03% |
1.28 |
15.23 |
0.21% |
--- |
80 |
000069 |
华侨城A |
0.03% |
2.85 |
19.81 |
0.28% |
--- |
81 |
000700 |
模塑科技 |
0.03% |
2.37 |
19.79 |
0.28% |
--- |
82 |
000919 |
金陵药业 |
0.03% |
1.13 |
15.24 |
0.21% |
--- |
83 |
002056 |
横店东磁 |
0.03% |
1.35 |
18.78 |
0.26% |
--- |
84 |
002567 |
唐人神 |
0.03% |
1.62 |
20.48 |
0.29% |
--- |
85 |
600203 |
福日电子 |
0.03% |
1.50 |
17.61 |
0.25% |
--- |
86 |
600337 |
美克家居 |
0.03% |
1.20 |
16.98 |
0.24% |
--- |
87 |
600422 |
昆药集团 |
0.03% |
1.17 |
15.81 |
0.22% |
--- |
88 |
600612 |
老凤祥 |
0.03% |
0.54 |
20.10 |
0.28% |
--- |
89 |
600655 |
豫园股份 |
0.03% |
1.79 |
20.44 |
0.29% |
--- |
90 |
600717 |
天津港 |
0.03% |
1.70 |
17.14 |
0.24% |
--- |
91 |
600900 |
长江电力 |
0.03% |
1.58 |
20.00 |
0.28% |
--- |
92 |
601199 |
江南水务 |
0.03% |
2.32 |
17.91 |
0.25% |
--- |
93 |
601799 |
星宇股份 |
0.03% |
0.52 |
20.02 |
0.28% |
--- |
94 |
000031 |
大悦城 |
0.02% |
1.41 |
12.58 |
0.18% |
--- |
95 |
000156 |
华数传媒 |
0.02% |
0.67 |
12.00 |
0.17% |
--- |
96 |
000572 |
海马汽车 |
0.02% |
1.95 |
10.45 |
0.15% |
--- |
97 |
000587 |
*ST金洲 |
0.02% |
0.68 |
10.12 |
0.14% |
--- |
98 |
000650 |
仁和药业 |
0.02% |
1.42 |
10.01 |
0.14% |
--- |
99 |
000667 |
美好置业 |
0.02% |
3.05 |
11.25 |
0.16% |
--- |
100 |
000729 |
燕京啤酒 |
0.02% |
1.69 |
11.75 |
0.16% |
--- |
101 |
002091 |
江苏国泰 |
0.02% |
0.70 |
9.28 |
0.13% |
--- |
102 |
002311 |
海大集团 |
0.02% |
0.88 |
13.24 |
0.19% |
--- |
103 |
002444 |
巨星科技 |
0.02% |
0.70 |
10.92 |
0.15% |
--- |
104 |
002470 |
ST金正 |
0.02% |
1.83 |
14.46 |
0.20% |
--- |
105 |
002588 |
史丹利 |
0.02% |
0.85 |
9.65 |
0.14% |
--- |
106 |
300146 |
汤臣倍健 |
0.02% |
1.00 |
11.94 |
0.17% |
--- |
107 |
600006 |
东风汽车 |
0.02% |
1.86 |
12.80 |
0.18% |
--- |
108 |
600429 |
三元股份 |
0.02% |
1.17 |
9.18 |
0.13% |
--- |
109 |
600537 |
亿晶光电 |
0.02% |
1.85 |
13.75 |
0.19% |
--- |
110 |
600736 |
苏州高新 |
0.02% |
1.57 |
14.18 |
0.20% |
--- |
111 |
600757 |
长江传媒 |
0.02% |
1.41 |
11.72 |
0.16% |
--- |
112 |
600761 |
安徽合力 |
0.02% |
1.15 |
14.63 |
0.21% |
--- |
113 |
600897 |
厦门空港 |
0.02% |
0.59 |
13.34 |
0.19% |
--- |
114 |
601158 |
重庆水务 |
0.02% |
1.73 |
12.85 |
0.18% |
--- |
115 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.15% |
--- |
116 |
000965 |
天保基建 |
0.01% |
1.18 |
7.87 |
0.11% |
--- |
117 |
002157 |
正邦科技 |
0.01% |
1.34 |
8.92 |
0.13% |
--- |
118 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.10% |
--- |
119 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.12% |
--- |
120 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.08% |
--- |
121 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.10% |
--- |
122 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.10% |
--- |
123 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.11% |
--- |
124 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.06% |
--- |
125 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.10% |
--- |
126 |
000524 |
岭南控股 |
0.00% |
0.14 |
2.16 |
0.03% |
--- |
127 |
002828 |
贝肯能源 |
0.00% |
0.07 |
2.52 |
0.04% |
--- |
128 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
129 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
130 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
131 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
132 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
133 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
134 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
0.79% |
52.01 |
269.41 |
5.22% |
35.08 (67.45%) |
2 |
601398 |
工商银行 |
0.71% |
54.89 |
243.16 |
4.71% |
35.96 (65.51%) |
3 |
601988 |
中国银行 |
0.70% |
71.16 |
239.81 |
4.64% |
49.26 (69.22%) |
4 |
000858 |
五粮液 |
0.59% |
6.01 |
200.49 |
3.88% |
2.85 (47.42%) |
5 |
000423 |
东阿阿胶 |
0.56% |
3.19 |
189.81 |
3.67% |
1.58 (49.53%) |
6 |
601328 |
交通银行 |
0.53% |
32.94 |
182.16 |
3.53% |
14.37 (43.62%) |
7 |
000568 |
泸州老窖 |
0.49% |
5.43 |
168.75 |
3.27% |
2.95 (54.32%) |
8 |
600000 |
浦发银行 |
0.49% |
10.11 |
166.70 |
3.23% |
5.61 (55.50%) |
9 |
600016 |
民生银行 |
0.48% |
17.68 |
163.72 |
3.17% |
9.66 (54.64%) |
10 |
601166 |
兴业银行 |
0.48% |
10.30 |
164.49 |
3.18% |
5.59 (54.27%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
0.79% |
52.01 |
269.41 |
5.22% |
35.08 (67.45%) |
2 |
601398 |
工商银行 |
0.71% |
54.89 |
243.16 |
4.71% |
35.96 (65.51%) |
3 |
601988 |
中国银行 |
0.70% |
71.16 |
239.81 |
4.64% |
49.26 (69.22%) |
4 |
000858 |
五粮液 |
0.59% |
6.01 |
200.49 |
3.88% |
2.85 (47.42%) |
5 |
000423 |
东阿阿胶 |
0.56% |
3.19 |
189.81 |
3.67% |
1.58 (49.53%) |
6 |
601328 |
交通银行 |
0.53% |
32.94 |
182.16 |
3.53% |
14.37 (43.62%) |
7 |
000568 |
泸州老窖 |
0.49% |
5.43 |
168.75 |
3.27% |
2.95 (54.32%) |
8 |
600000 |
浦发银行 |
0.49% |
10.11 |
166.70 |
3.23% |
5.61 (55.50%) |
9 |
600016 |
民生银行 |
0.48% |
17.68 |
163.72 |
3.17% |
9.66 (54.64%) |
10 |
601166 |
兴业银行 |
0.48% |
10.30 |
164.49 |
3.18% |
5.59 (54.27%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.39% |
3.16 |
102.79 |
4.61% |
新增 |
2 |
601328 |
交通银行 |
0.39% |
18.57 |
104.55 |
4.68% |
新增 |
3 |
000538 |
云南白药 |
0.37% |
1.52 |
97.74 |
4.38% |
新增 |
4 |
000423 |
东阿阿胶 |
0.32% |
1.61 |
85.06 |
3.81% |
新增 |
5 |
601398 |
工商银行 |
0.32% |
18.93 |
84.05 |
3.77% |
新增 |
6 |
002202 |
金风科技 |
0.31% |
5.48 |
82.91 |
3.71% |
新增 |
7 |
601939 |
建设银行 |
0.30% |
16.93 |
80.42 |
3.60% |
新增 |
8 |
000568 |
泸州老窖 |
0.28% |
2.48 |
73.66 |
3.30% |
新增 |
9 |
002508 |
老板电器 |
0.28% |
2.02 |
74.28 |
3.33% |
新增 |
10 |
600016 |
民生银行 |
0.27% |
8.02 |
71.62 |
3.21% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.39% |
3.16 |
102.79 |
4.61% |
新增 |
2 |
601328 |
交通银行 |
0.39% |
18.57 |
104.55 |
4.68% |
新增 |
3 |
000538 |
云南白药 |
0.37% |
1.52 |
97.74 |
4.38% |
新增 |
4 |
000423 |
东阿阿胶 |
0.32% |
1.61 |
85.06 |
3.81% |
新增 |
5 |
601398 |
工商银行 |
0.32% |
18.93 |
84.05 |
3.77% |
新增 |
6 |
002202 |
金风科技 |
0.31% |
5.48 |
82.91 |
3.71% |
新增 |
7 |
601939 |
建设银行 |
0.30% |
16.93 |
80.42 |
3.60% |
新增 |
8 |
000568 |
泸州老窖 |
0.28% |
2.48 |
73.66 |
3.30% |
新增 |
9 |
002508 |
老板电器 |
0.28% |
2.02 |
74.28 |
3.33% |
新增 |
10 |
600016 |
民生银行 |
0.27% |
8.02 |
71.62 |
3.21% |
新增 |
11 |
601166 |
兴业银行 |
0.27% |
4.71 |
71.78 |
3.22% |
--- |
12 |
601288 |
农业银行 |
0.27% |
22.33 |
71.46 |
3.20% |
--- |
13 |
600000 |
浦发银行 |
0.26% |
4.50 |
70.05 |
3.14% |
--- |
14 |
601988 |
中国银行 |
0.26% |
21.90 |
70.30 |
3.15% |
--- |
15 |
000876 |
新希望 |
0.25% |
7.84 |
65.23 |
2.92% |
--- |
16 |
601169 |
北京银行 |
0.24% |
6.06 |
62.84 |
2.82% |
--- |
17 |
300144 |
宋城演艺 |
0.23% |
2.47 |
61.53 |
2.76% |
--- |
18 |
000002 |
万科A |
0.21% |
3.07 |
55.87 |
2.50% |
--- |
19 |
601818 |
光大银行 |
0.20% |
14.30 |
53.77 |
2.41% |
--- |
20 |
000400 |
许继电气 |
0.19% |
3.29 |
50.80 |
2.28% |
--- |
21 |
000848 |
承德露露 |
0.17% |
3.83 |
45.82 |
2.05% |
--- |
22 |
600015 |
华夏银行 |
0.16% |
4.17 |
41.24 |
1.85% |
--- |
23 |
000513 |
丽珠集团 |
0.15% |
0.89 |
41.04 |
1.84% |
--- |
24 |
601318 |
中国平安 |
0.15% |
1.21 |
38.77 |
1.74% |
--- |
25 |
002242 |
九阳股份 |
0.14% |
2.06 |
37.45 |
1.68% |
--- |
26 |
002344 |
海宁皮城 |
0.14% |
3.68 |
35.88 |
1.61% |
--- |
27 |
000700 |
模塑科技 |
0.13% |
3.49 |
35.35 |
1.58% |
--- |
28 |
000888 |
峨眉山A |
0.13% |
2.83 |
34.07 |
1.53% |
--- |
29 |
002557 |
洽洽食品 |
0.12% |
1.67 |
31.13 |
1.39% |
--- |
30 |
601009 |
南京银行 |
0.12% |
3.35 |
31.42 |
1.41% |
--- |
31 |
002275 |
桂林三金 |
0.11% |
1.57 |
28.98 |
1.30% |
--- |
32 |
002646 |
天佑德酒 |
0.11% |
1.48 |
30.50 |
1.37% |
--- |
33 |
600519 |
贵州茅台 |
0.09% |
0.08 |
23.35 |
1.05% |
--- |
34 |
600887 |
伊利股份 |
0.08% |
1.24 |
20.67 |
0.93% |
--- |
35 |
600900 |
长江电力 |
0.07% |
1.57 |
19.61 |
0.88% |
--- |
36 |
000537 |
广宇发展 |
0.06% |
2.01 |
16.10 |
0.72% |
--- |
37 |
002056 |
横店东磁 |
0.06% |
0.95 |
16.15 |
0.72% |
--- |
38 |
600276 |
恒瑞医药 |
0.05% |
0.36 |
14.60 |
0.65% |
--- |
39 |
000919 |
金陵药业 |
0.04% |
0.87 |
11.34 |
0.51% |
--- |
40 |
600009 |
上海机场 |
0.04% |
0.36 |
9.38 |
0.42% |
--- |
41 |
600066 |
宇通客车 |
0.04% |
0.49 |
9.70 |
0.43% |
--- |
42 |
600085 |
同仁堂 |
0.04% |
0.34 |
10.13 |
0.45% |
--- |
43 |
600089 |
特变电工 |
0.04% |
1.22 |
10.39 |
0.47% |
--- |
44 |
600177 |
雅戈尔 |
0.04% |
0.73 |
10.07 |
0.45% |
--- |
45 |
600436 |
片仔癀 |
0.04% |
0.21 |
9.45 |
0.42% |
--- |
46 |
600585 |
海螺水泥 |
0.04% |
0.76 |
11.05 |
0.50% |
--- |
47 |
600642 |
申能股份 |
0.04% |
1.70 |
9.76 |
0.44% |
--- |
48 |
600018 |
上港集团 |
0.03% |
1.78 |
9.08 |
0.41% |
--- |
49 |
600655 |
豫园股份 |
0.03% |
0.64 |
6.94 |
0.31% |
--- |
50 |
600660 |
福耀玻璃 |
0.03% |
0.64 |
8.96 |
0.40% |
--- |
51 |
000524 |
岭南控股 |
0.02% |
0.41 |
5.36 |
0.24% |
--- |
52 |
300518 |
盛讯达 |
0.02% |
0.10 |
4.51 |
0.20% |
--- |
53 |
600004 |
白云机场 |
0.02% |
0.42 |
5.15 |
0.23% |
--- |
54 |
600183 |
生益科技 |
0.02% |
0.62 |
5.75 |
0.26% |
--- |
55 |
600337 |
美克家居 |
0.02% |
0.38 |
4.93 |
0.22% |
--- |
56 |
600377 |
宁沪高速 |
0.02% |
0.64 |
5.34 |
0.24% |
--- |
57 |
600612 |
老凤祥 |
0.02% |
0.11 |
4.49 |
0.20% |
--- |
58 |
600717 |
天津港 |
0.02% |
0.63 |
5.47 |
0.25% |
--- |
59 |
600761 |
安徽合力 |
0.02% |
0.43 |
4.34 |
0.19% |
--- |
60 |
600809 |
山西汾酒 |
0.02% |
0.24 |
5.32 |
0.24% |
--- |
61 |
600993 |
马应龙 |
0.02% |
0.27 |
5.62 |
0.25% |
--- |
62 |
601158 |
重庆水务 |
0.02% |
0.65 |
4.18 |
0.19% |
--- |
63 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.11% |
--- |
64 |
600012 |
皖通高速 |
0.01% |
0.25 |
3.57 |
0.16% |
--- |
65 |
600021 |
上海电力 |
0.01% |
0.34 |
3.49 |
0.16% |
--- |
66 |
600897 |
厦门空港 |
0.01% |
0.15 |
3.14 |
0.14% |
--- |
67 |
601127 |
小康股份 |
0.01% |
0.10 |
2.39 |
0.11% |
--- |
68 |
601611 |
中国核建 |
0.01% |
0.10 |
2.09 |
0.09% |
--- |
69 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.06% |
--- |
70 |
603611 |
诺力股份 |
0.01% |
0.10 |
2.54 |
0.11% |
--- |
71 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.03% |
--- |
72 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300267 |
尔康制药 |
0.31% |
2.00 |
60.32 |
9.05% |
新增 |
2 |
000002 |
万科A |
0.30% |
3.07 |
57.75 |
8.66% |
0.00 (0.00%) |
3 |
600075 |
新疆天业 |
0.11% |
2.07 |
21.96 |
3.29% |
新增 |
4 |
002159 |
三特索道 |
0.09% |
0.75 |
16.84 |
2.53% |
新增 |
5 |
300257 |
开山股份 |
0.09% |
1.00 |
17.80 |
2.67% |
新增 |
6 |
600148 |
长春一东 |
0.09% |
0.78 |
17.11 |
2.57% |
新增 |
7 |
300022 |
吉峰科技 |
0.08% |
2.06 |
15.86 |
2.38% |
新增 |
8 |
300095 |
华伍股份 |
0.08% |
1.58 |
16.54 |
2.48% |
新增 |
9 |
300243 |
瑞丰高材 |
0.08% |
1.12 |
15.86 |
2.38% |
新增 |
10 |
300387 |
富邦股份 |
0.08% |
0.63 |
15.46 |
2.32% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300267 |
尔康制药 |
0.31% |
2.00 |
60.32 |
9.05% |
新增 |
2 |
000002 |
万科A |
0.30% |
3.07 |
57.75 |
8.66% |
0.00 (0.00%) |
3 |
600075 |
新疆天业 |
0.11% |
2.07 |
21.96 |
3.29% |
新增 |
4 |
002159 |
三特索道 |
0.09% |
0.75 |
16.84 |
2.53% |
新增 |
5 |
300257 |
开山股份 |
0.09% |
1.00 |
17.80 |
2.67% |
新增 |
6 |
600148 |
长春一东 |
0.09% |
0.78 |
17.11 |
2.57% |
新增 |
7 |
300022 |
吉峰科技 |
0.08% |
2.06 |
15.86 |
2.38% |
新增 |
8 |
300095 |
华伍股份 |
0.08% |
1.58 |
16.54 |
2.48% |
新增 |
9 |
300243 |
瑞丰高材 |
0.08% |
1.12 |
15.86 |
2.38% |
新增 |
10 |
300387 |
富邦股份 |
0.08% |
0.63 |
15.46 |
2.32% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600896 |
退市海医 |
0.11% |
17.01 |
275.03 |
8.61% |
--- |
2 |
000543 |
皖能电力 |
0.05% |
15.16 |
128.38 |
4.02% |
--- |
3 |
603508 |
思维列控 |
0.05% |
1.46 |
113.69 |
3.56% |
--- |
4 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
2.88% |
--- |
5 |
000002 |
万科A |
0.03% |
3.07 |
75.00 |
2.35% |
--- |
6 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
2.53% |
--- |
7 |
000001 |
平安银行 |
0.02% |
3.56 |
42.68 |
1.34% |
--- |
8 |
000039 |
中集集团 |
0.02% |
2.13 |
44.73 |
1.40% |
--- |
9 |
000069 |
华侨城A |
0.02% |
5.12 |
45.06 |
1.41% |
--- |
10 |
000338 |
潍柴动力 |
0.02% |
4.36 |
42.12 |
1.32% |
--- |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600896 |
退市海医 |
0.11% |
17.01 |
275.03 |
8.61% |
--- |
2 |
000543 |
皖能电力 |
0.05% |
15.16 |
128.38 |
4.02% |
--- |
3 |
603508 |
思维列控 |
0.05% |
1.46 |
113.69 |
3.56% |
--- |
4 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
2.88% |
--- |
5 |
000002 |
万科A |
0.03% |
3.07 |
75.00 |
2.35% |
--- |
6 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
2.53% |
--- |
7 |
000001 |
平安银行 |
0.02% |
3.56 |
42.68 |
1.34% |
--- |
8 |
000039 |
中集集团 |
0.02% |
2.13 |
44.73 |
1.40% |
--- |
9 |
000069 |
华侨城A |
0.02% |
5.12 |
45.06 |
1.41% |
--- |
10 |
000338 |
潍柴动力 |
0.02% |
4.36 |
42.12 |
1.32% |
--- |
11 |
000429 |
粤高速A |
0.02% |
6.71 |
46.37 |
1.45% |
--- |
12 |
000501 |
武商集团 |
0.02% |
2.29 |
49.01 |
1.53% |
--- |
13 |
000538 |
云南白药 |
0.02% |
0.62 |
45.02 |
1.41% |
--- |
14 |
000550 |
江铃汽车 |
0.02% |
1.51 |
45.27 |
1.42% |
--- |
15 |
000651 |
格力电器 |
0.02% |
2.38 |
53.19 |
1.67% |
--- |
16 |
000726 |
鲁泰A |
0.02% |
3.51 |
47.46 |
1.49% |
--- |
17 |
000792 |
盐湖股份 |
0.02% |
1.74 |
44.68 |
1.40% |
--- |
18 |
000869 |
张裕A |
0.02% |
1.14 |
52.19 |
1.63% |
--- |
19 |
000895 |
双汇发展 |
0.02% |
2.20 |
44.90 |
1.41% |
--- |
20 |
000899 |
赣能股份 |
0.02% |
3.63 |
41.96 |
1.31% |
--- |
21 |
000900 |
现代投资 |
0.02% |
5.19 |
43.54 |
1.36% |
--- |
22 |
000998 |
隆平高科 |
0.02% |
2.01 |
47.74 |
1.50% |
--- |
23 |
002236 |
大华股份 |
0.02% |
1.25 |
46.12 |
1.44% |
--- |
24 |
002344 |
海宁皮城 |
0.02% |
2.92 |
44.79 |
1.40% |
--- |
25 |
603696 |
安记食品 |
0.02% |
0.93 |
51.37 |
1.61% |
--- |
26 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
1.55% |
--- |
27 |
603999 |
读者传媒 |
0.02% |
0.67 |
39.47 |
1.24% |
--- |
28 |
000027 |
深圳能源 |
0.01% |
3.75 |
36.74 |
1.15% |
--- |
29 |
000333 |
美的集团 |
0.01% |
0.74 |
24.29 |
0.76% |
--- |
30 |
000407 |
胜利股份 |
0.01% |
3.03 |
25.18 |
0.79% |
--- |
31 |
000539 |
粤电力A |
0.01% |
2.67 |
19.62 |
0.61% |
--- |
32 |
000625 |
长安汽车 |
0.01% |
1.36 |
23.08 |
0.72% |
--- |
33 |
000725 |
京东方A |
0.01% |
7.40 |
21.98 |
0.69% |
--- |
34 |
000858 |
五粮液 |
0.01% |
0.82 |
22.37 |
0.70% |
--- |
35 |
000883 |
湖北能源 |
0.01% |
3.15 |
19.34 |
0.61% |
--- |
36 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.70% |
--- |
37 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.89% |
--- |
38 |
002783 |
凯龙股份 |
0.01% |
0.10 |
12.78 |
0.40% |
--- |
39 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.83% |
--- |
40 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.51% |
--- |
41 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.94% |
--- |
42 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.51% |
--- |
43 |
600011 |
华能国际 |
0.01% |
2.78 |
24.27 |
0.76% |
--- |
44 |
600015 |
华夏银行 |
0.01% |
1.13 |
13.72 |
0.43% |
--- |
45 |
600020 |
中原高速 |
0.01% |
4.31 |
29.48 |
0.92% |
--- |
46 |
600027 |
华电国际 |
0.01% |
3.57 |
24.28 |
0.76% |
--- |
47 |
600028 |
中国石化 |
0.01% |
5.07 |
25.15 |
0.79% |
--- |
48 |
600048 |
保利发展 |
0.01% |
2.78 |
29.58 |
0.93% |
--- |
49 |
600104 |
上汽集团 |
0.01% |
1.31 |
27.80 |
0.87% |
--- |
50 |
600177 |
雅戈尔 |
0.01% |
1.70 |
27.68 |
0.87% |
--- |
51 |
600256 |
广汇能源 |
0.01% |
3.72 |
24.81 |
0.78% |
--- |
52 |
600350 |
山东高速 |
0.01% |
3.93 |
27.94 |
0.88% |
--- |
53 |
600362 |
江西铜业 |
0.01% |
1.72 |
27.07 |
0.85% |
--- |
54 |
600377 |
宁沪高速 |
0.01% |
3.03 |
26.51 |
0.83% |
--- |
55 |
600418 |
江淮汽车 |
0.01% |
1.65 |
24.07 |
0.75% |
--- |
56 |
600426 |
华鲁恒升 |
0.01% |
1.86 |
26.84 |
0.84% |
--- |
57 |
600535 |
天士力 |
0.01% |
0.69 |
28.23 |
0.88% |
--- |
58 |
600585 |
海螺水泥 |
0.01% |
1.48 |
25.31 |
0.79% |
--- |
59 |
600598 |
北大荒 |
0.01% |
1.72 |
25.34 |
0.79% |
--- |
60 |
600642 |
申能股份 |
0.01% |
1.67 |
12.61 |
0.39% |
--- |
61 |
600694 |
大商股份 |
0.01% |
0.69 |
35.62 |
1.12% |
--- |
62 |
600742 |
一汽富维 |
0.01% |
1.00 |
29.04 |
0.91% |
--- |
63 |
600808 |
马钢股份 |
0.01% |
6.94 |
21.86 |
0.68% |
--- |
64 |
600826 |
兰生股份 |
0.01% |
0.84 |
28.93 |
0.91% |
--- |
65 |
600885 |
宏发股份 |
0.01% |
0.82 |
24.51 |
0.77% |
--- |
66 |
600886 |
国投电力 |
0.01% |
2.88 |
24.05 |
0.75% |
--- |
67 |
600900 |
长江电力 |
0.01% |
1.94 |
26.31 |
0.82% |
--- |
68 |
601006 |
大秦铁路 |
0.01% |
2.79 |
24.05 |
0.75% |
--- |
69 |
601088 |
中国神华 |
0.01% |
1.68 |
25.15 |
0.79% |
--- |
70 |
601118 |
海南橡胶 |
0.01% |
3.38 |
25.55 |
0.80% |
--- |
71 |
601288 |
农业银行 |
0.01% |
4.18 |
13.50 |
0.42% |
--- |
72 |
601318 |
中国平安 |
0.01% |
0.38 |
13.68 |
0.43% |
--- |
73 |
601328 |
交通银行 |
0.01% |
3.96 |
25.50 |
0.80% |
--- |
74 |
601333 |
广深铁路 |
0.01% |
5.34 |
26.75 |
0.84% |
--- |
75 |
601398 |
工商银行 |
0.01% |
2.89 |
13.24 |
0.41% |
--- |
76 |
601633 |
长城汽车 |
0.01% |
2.13 |
25.65 |
0.80% |
--- |
77 |
601668 |
中国建筑 |
0.01% |
3.89 |
24.66 |
0.77% |
--- |
78 |
601857 |
中国石油 |
0.01% |
2.92 |
24.38 |
0.76% |
--- |
79 |
601898 |
中煤能源 |
0.01% |
3.93 |
23.78 |
0.74% |
--- |
80 |
601933 |
永辉超市 |
0.01% |
2.53 |
25.55 |
0.80% |
--- |
81 |
601939 |
建设银行 |
0.01% |
4.59 |
26.53 |
0.83% |
--- |
82 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.39% |
--- |
83 |
603398 |
沐邦高科 |
0.01% |
0.20 |
18.48 |
0.58% |
--- |
84 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.61% |
--- |
85 |
603800 |
道森股份 |
0.01% |
0.43 |
23.43 |
0.73% |
--- |
86 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.22% |
--- |
87 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.15% |
--- |
88 |
002779 |
中坚科技 |
0.00% |
0.14 |
10.78 |
0.34% |
--- |
89 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.22% |
--- |
90 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.29% |
--- |
91 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.28% |
--- |
92 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.34% |
--- |
93 |
600795 |
国电电力 |
0.00% |
3.13 |
12.30 |
0.39% |
--- |
94 |
601021 |
春秋航空 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
95 |
601818 |
光大银行 |
0.00% |
2.85 |
12.08 |
0.38% |
--- |
显示全部持仓明细>>