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 |
601318 |
中国平安 |
0.33% |
0.17 |
6.85 |
2.20% |
0.08 (47.06%) |
2 |
688016 |
心脉医疗 |
0.26% |
0.03 |
5.39 |
1.73% |
新增 |
3 |
688439 |
振华风光 |
0.23% |
0.05 |
4.71 |
1.51% |
新增 |
4 |
000651 |
格力电器 |
0.22% |
0.14 |
4.50 |
1.45% |
新增 |
5 |
002415 |
海康威视 |
0.22% |
0.13 |
4.51 |
1.45% |
0.11 (84.62%) |
6 |
600887 |
伊利股份 |
0.22% |
0.17 |
4.55 |
1.46% |
0.14 (82.35%) |
7 |
603225 |
新凤鸣 |
0.22% |
0.32 |
4.54 |
1.46% |
新增 |
8 |
603556 |
海兴电力 |
0.22% |
0.16 |
4.64 |
1.49% |
新增 |
9 |
000333 |
美的集团 |
0.21% |
0.08 |
4.37 |
1.40% |
0.02 (25.00%) |
10 |
002991 |
甘源食品 |
0.21% |
0.06 |
4.29 |
1.38% |
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 |
601318 |
中国平安 |
0.33% |
0.17 |
6.85 |
2.20% |
0.08 (47.06%) |
2 |
688016 |
心脉医疗 |
0.26% |
0.03 |
5.39 |
1.73% |
新增 |
3 |
688439 |
振华风光 |
0.23% |
0.05 |
4.71 |
1.51% |
新增 |
4 |
000651 |
格力电器 |
0.22% |
0.14 |
4.50 |
1.45% |
新增 |
5 |
002415 |
海康威视 |
0.22% |
0.13 |
4.51 |
1.45% |
0.11 (84.62%) |
6 |
600887 |
伊利股份 |
0.22% |
0.17 |
4.55 |
1.46% |
0.14 (82.35%) |
7 |
603225 |
新凤鸣 |
0.22% |
0.32 |
4.54 |
1.46% |
新增 |
8 |
603556 |
海兴电力 |
0.22% |
0.16 |
4.64 |
1.49% |
新增 |
9 |
000333 |
美的集团 |
0.21% |
0.08 |
4.37 |
1.40% |
0.02 (25.00%) |
10 |
002991 |
甘源食品 |
0.21% |
0.06 |
4.29 |
1.38% |
新增 |
11 |
300866 |
安克创新 |
0.21% |
0.05 |
4.43 |
1.42% |
--- |
12 |
601138 |
工业富联 |
0.21% |
0.29 |
4.38 |
1.41% |
--- |
13 |
603063 |
禾望电气 |
0.21% |
0.17 |
4.25 |
1.37% |
--- |
14 |
688169 |
石头科技 |
0.21% |
0.02 |
4.30 |
1.38% |
--- |
15 |
002367 |
康力电梯 |
0.20% |
0.55 |
4.14 |
1.33% |
--- |
16 |
600312 |
平高电气 |
0.20% |
0.32 |
4.06 |
1.31% |
--- |
17 |
601058 |
赛轮轮胎 |
0.20% |
0.36 |
4.23 |
1.36% |
--- |
18 |
603298 |
杭叉集团 |
0.20% |
0.17 |
4.23 |
1.36% |
--- |
19 |
002543 |
万和电气 |
0.19% |
0.45 |
4.01 |
1.29% |
--- |
20 |
002891 |
中宠股份 |
0.19% |
0.15 |
3.95 |
1.27% |
--- |
21 |
600919 |
江苏银行 |
0.19% |
0.59 |
3.95 |
1.27% |
--- |
22 |
600941 |
中国移动 |
0.19% |
0.04 |
3.98 |
1.28% |
--- |
23 |
601021 |
春秋航空 |
0.19% |
0.08 |
4.02 |
1.29% |
--- |
24 |
601225 |
陕西煤业 |
0.19% |
0.19 |
3.97 |
1.28% |
--- |
25 |
601668 |
中国建筑 |
0.19% |
0.80 |
3.85 |
1.24% |
--- |
26 |
601728 |
中国电信 |
0.19% |
0.72 |
3.90 |
1.25% |
--- |
27 |
002027 |
分众传媒 |
0.18% |
0.58 |
3.67 |
1.18% |
--- |
28 |
002158 |
汉钟精机 |
0.18% |
0.17 |
3.78 |
1.22% |
--- |
29 |
002860 |
星帅尔 |
0.18% |
0.29 |
3.76 |
1.21% |
--- |
30 |
003000 |
劲仔食品 |
0.18% |
0.30 |
3.67 |
1.18% |
--- |
31 |
300695 |
兆丰股份 |
0.18% |
0.07 |
3.71 |
1.19% |
--- |
32 |
300815 |
玉禾田 |
0.18% |
0.26 |
3.80 |
1.22% |
--- |
33 |
301160 |
翔楼新材 |
0.18% |
0.09 |
3.80 |
1.22% |
--- |
34 |
301257 |
普蕊斯 |
0.18% |
0.06 |
3.81 |
1.22% |
--- |
35 |
600016 |
民生银行 |
0.18% |
1.01 |
3.78 |
1.21% |
--- |
36 |
600023 |
浙能电力 |
0.18% |
0.80 |
3.69 |
1.19% |
--- |
37 |
600269 |
赣粤高速 |
0.18% |
0.89 |
3.66 |
1.18% |
--- |
38 |
600438 |
通威股份 |
0.18% |
0.15 |
3.75 |
1.21% |
--- |
39 |
600660 |
福耀玻璃 |
0.18% |
0.10 |
3.74 |
1.20% |
--- |
40 |
601169 |
北京银行 |
0.18% |
0.80 |
3.62 |
1.16% |
--- |
41 |
601601 |
中国太保 |
0.18% |
0.16 |
3.80 |
1.22% |
--- |
42 |
601857 |
中国石油 |
0.18% |
0.53 |
3.74 |
1.20% |
--- |
43 |
603590 |
康辰药业 |
0.18% |
0.10 |
3.81 |
1.22% |
--- |
44 |
688626 |
翔宇医疗 |
0.18% |
0.07 |
3.62 |
1.16% |
--- |
45 |
000048 |
京基智农 |
0.17% |
0.19 |
3.48 |
1.12% |
--- |
46 |
000338 |
潍柴动力 |
0.17% |
0.26 |
3.55 |
1.14% |
--- |
47 |
000538 |
云南白药 |
0.17% |
0.07 |
3.44 |
1.11% |
--- |
48 |
000895 |
双汇发展 |
0.17% |
0.13 |
3.47 |
1.12% |
--- |
49 |
002648 |
卫星化学 |
0.17% |
0.24 |
3.54 |
1.14% |
--- |
50 |
300217 |
东方电热 |
0.17% |
0.65 |
3.50 |
1.12% |
--- |
51 |
301301 |
川宁生物 |
0.17% |
0.41 |
3.44 |
1.11% |
--- |
52 |
600048 |
保利发展 |
0.17% |
0.36 |
3.56 |
1.15% |
--- |
53 |
600089 |
特变电工 |
0.17% |
0.26 |
3.59 |
1.15% |
--- |
54 |
601088 |
中国神华 |
0.17% |
0.11 |
3.45 |
1.11% |
--- |
55 |
601211 |
国泰君安 |
0.17% |
0.24 |
3.57 |
1.15% |
--- |
56 |
603688 |
石英股份 |
0.17% |
0.04 |
3.48 |
1.12% |
--- |
57 |
002803 |
吉宏股份 |
0.16% |
0.16 |
3.29 |
1.06% |
--- |
58 |
600011 |
华能国际 |
0.16% |
0.44 |
3.39 |
1.09% |
--- |
59 |
601006 |
大秦铁路 |
0.16% |
0.47 |
3.39 |
1.09% |
--- |
60 |
600039 |
四川路桥 |
0.15% |
0.42 |
3.12 |
1.00% |
--- |
61 |
600066 |
宇通客车 |
0.15% |
0.23 |
3.05 |
0.98% |
--- |
62 |
600377 |
宁沪高速 |
0.15% |
0.30 |
3.08 |
0.99% |
--- |
63 |
600582 |
天地科技 |
0.15% |
0.58 |
3.16 |
1.01% |
--- |
64 |
600741 |
华域汽车 |
0.15% |
0.19 |
3.09 |
0.99% |
--- |
65 |
600938 |
中国海油 |
0.15% |
0.15 |
3.15 |
1.01% |
--- |
66 |
601958 |
金钼股份 |
0.15% |
0.32 |
3.02 |
0.97% |
--- |
67 |
688036 |
传音控股 |
0.15% |
0.02 |
3.17 |
1.02% |
--- |
68 |
300760 |
迈瑞医疗 |
0.14% |
0.01 |
2.91 |
0.93% |
--- |
69 |
601288 |
农业银行 |
0.14% |
0.78 |
2.84 |
0.91% |
--- |
70 |
600901 |
江苏金租 |
0.12% |
0.52 |
2.52 |
0.81% |
--- |
71 |
601098 |
中南传媒 |
0.09% |
0.18 |
1.83 |
0.59% |
--- |
72 |
300750 |
宁德时代 |
0.08% |
0.01 |
1.63 |
0.52% |
--- |
73 |
601336 |
新华保险 |
0.08% |
0.05 |
1.56 |
0.50% |
--- |
74 |
688246 |
嘉和美康 |
0.05% |
0.03 |
1.00 |
0.32% |
--- |
75 |
301157 |
华塑科技 |
0.04% |
0.02 |
0.86 |
0.28% |
--- |
76 |
301280 |
珠城科技 |
0.04% |
0.02 |
0.82 |
0.26% |
--- |
77 |
603859 |
能科科技 |
0.04% |
0.02 |
0.75 |
0.24% |
--- |
78 |
688193 |
仁度生物 |
0.04% |
0.02 |
0.90 |
0.29% |
--- |
79 |
688325 |
赛微微电 |
0.04% |
0.02 |
0.78 |
0.25% |
--- |
80 |
001333 |
光华股份 |
0.03% |
0.03 |
0.66 |
0.21% |
--- |
81 |
002236 |
大华股份 |
0.03% |
0.03 |
0.55 |
0.18% |
--- |
82 |
002913 |
奥士康 |
0.03% |
0.02 |
0.61 |
0.20% |
--- |
83 |
301318 |
维海德 |
0.03% |
0.02 |
0.71 |
0.23% |
--- |
84 |
301359 |
东南电子 |
0.03% |
0.02 |
0.53 |
0.17% |
--- |
85 |
600372 |
中航机载 |
0.03% |
0.04 |
0.53 |
0.17% |
--- |
86 |
600900 |
长江电力 |
0.03% |
0.03 |
0.70 |
0.23% |
--- |
87 |
603507 |
振江股份 |
0.03% |
0.02 |
0.52 |
0.17% |
--- |
88 |
603611 |
诺力股份 |
0.03% |
0.03 |
0.57 |
0.18% |
--- |
89 |
603886 |
元祖股份 |
0.03% |
0.03 |
0.55 |
0.18% |
--- |
90 |
603897 |
长城科技 |
0.03% |
0.03 |
0.61 |
0.20% |
--- |
91 |
605377 |
华旺科技 |
0.03% |
0.03 |
0.57 |
0.18% |
--- |
92 |
688033 |
天宜上佳 |
0.03% |
0.04 |
0.65 |
0.21% |
--- |
93 |
688168 |
安博通 |
0.03% |
0.01 |
0.54 |
0.17% |
--- |
94 |
688619 |
罗普特 |
0.03% |
0.04 |
0.53 |
0.17% |
--- |
95 |
000035 |
中国天楹 |
0.02% |
0.07 |
0.35 |
0.11% |
--- |
96 |
000059 |
华锦股份 |
0.02% |
0.06 |
0.33 |
0.11% |
--- |
97 |
000065 |
北方国际 |
0.02% |
0.04 |
0.45 |
0.14% |
--- |
98 |
000563 |
陕国投A |
0.02% |
0.11 |
0.33 |
0.11% |
--- |
99 |
000612 |
焦作万方 |
0.02% |
0.07 |
0.40 |
0.13% |
--- |
100 |
000680 |
山推股份 |
0.02% |
0.07 |
0.35 |
0.11% |
--- |
101 |
000751 |
锌业股份 |
0.02% |
0.11 |
0.36 |
0.11% |
--- |
102 |
000880 |
潍柴重机 |
0.02% |
0.04 |
0.43 |
0.14% |
--- |
103 |
000888 |
峨眉山A |
0.02% |
0.04 |
0.36 |
0.11% |
--- |
104 |
000926 |
福星股份 |
0.02% |
0.08 |
0.33 |
0.11% |
--- |
105 |
000973 |
佛塑科技 |
0.02% |
0.08 |
0.39 |
0.13% |
--- |
106 |
000978 |
桂林旅游 |
0.02% |
0.05 |
0.38 |
0.12% |
--- |
107 |
000990 |
诚志股份 |
0.02% |
0.04 |
0.33 |
0.11% |
--- |
108 |
001330 |
博纳影业 |
0.02% |
0.05 |
0.36 |
0.12% |
--- |
109 |
001338 |
永顺泰 |
0.02% |
0.04 |
0.48 |
0.16% |
--- |
110 |
002016 |
世荣兆业 |
0.02% |
0.05 |
0.31 |
0.10% |
--- |
111 |
002073 |
软控股份 |
0.02% |
0.05 |
0.33 |
0.11% |
--- |
112 |
002083 |
孚日股份 |
0.02% |
0.07 |
0.35 |
0.11% |
--- |
113 |
002130 |
沃尔核材 |
0.02% |
0.05 |
0.38 |
0.12% |
--- |
114 |
002133 |
广宇集团 |
0.02% |
0.09 |
0.31 |
0.10% |
--- |
115 |
002206 |
海利得 |
0.02% |
0.07 |
0.35 |
0.11% |
--- |
116 |
002296 |
辉煌科技 |
0.02% |
0.04 |
0.33 |
0.11% |
--- |
117 |
002345 |
潮宏基 |
0.02% |
0.05 |
0.34 |
0.11% |
--- |
118 |
002381 |
双箭股份 |
0.02% |
0.05 |
0.38 |
0.12% |
--- |
119 |
002392 |
北京利尔 |
0.02% |
0.09 |
0.34 |
0.11% |
--- |
120 |
002442 |
龙星化工 |
0.02% |
0.07 |
0.48 |
0.15% |
--- |
121 |
002452 |
长高电新 |
0.02% |
0.05 |
0.35 |
0.11% |
--- |
122 |
002641 |
公元股份 |
0.02% |
0.07 |
0.35 |
0.11% |
--- |
123 |
300017 |
网宿科技 |
0.02% |
0.05 |
0.39 |
0.13% |
--- |
124 |
300119 |
瑞普生物 |
0.02% |
0.03 |
0.49 |
0.16% |
--- |
125 |
300219 |
鸿利智汇 |
0.02% |
0.04 |
0.34 |
0.11% |
--- |
126 |
300248 |
新开普 |
0.02% |
0.04 |
0.38 |
0.12% |
--- |
127 |
300476 |
胜宏科技 |
0.02% |
0.02 |
0.37 |
0.12% |
--- |
128 |
300501 |
海顺新材 |
0.02% |
0.03 |
0.43 |
0.14% |
--- |
129 |
300566 |
激智科技 |
0.02% |
0.02 |
0.37 |
0.12% |
--- |
130 |
300834 |
星辉环材 |
0.02% |
0.02 |
0.43 |
0.14% |
--- |
131 |
300872 |
天阳科技 |
0.02% |
0.03 |
0.41 |
0.13% |
--- |
132 |
300956 |
英力股份 |
0.02% |
0.02 |
0.37 |
0.12% |
--- |
133 |
300971 |
博亚精工 |
0.02% |
0.02 |
0.50 |
0.16% |
--- |
134 |
301439 |
泓淋电力 |
0.02% |
0.03 |
0.44 |
0.14% |
--- |
135 |
600251 |
冠农股份 |
0.02% |
0.04 |
0.35 |
0.11% |
--- |
136 |
600425 |
青松建化 |
0.02% |
0.09 |
0.36 |
0.11% |
--- |
137 |
600502 |
安徽建工 |
0.02% |
0.08 |
0.37 |
0.12% |
--- |
138 |
600510 |
黑牡丹 |
0.02% |
0.06 |
0.34 |
0.11% |
--- |
139 |
600512 |
腾达建设 |
0.02% |
0.13 |
0.32 |
0.10% |
--- |
140 |
600531 |
豫光金铅 |
0.02% |
0.06 |
0.36 |
0.12% |
--- |
141 |
600688 |
上海石化 |
0.02% |
0.11 |
0.31 |
0.10% |
--- |
142 |
600694 |
大商股份 |
0.02% |
0.03 |
0.51 |
0.16% |
--- |
143 |
600707 |
彩虹股份 |
0.02% |
0.06 |
0.41 |
0.13% |
--- |
144 |
600710 |
苏美达 |
0.02% |
0.05 |
0.35 |
0.11% |
--- |
145 |
600737 |
中粮糖业 |
0.02% |
0.04 |
0.33 |
0.11% |
--- |
146 |
600897 |
厦门空港 |
0.02% |
0.03 |
0.37 |
0.12% |
--- |
147 |
601199 |
江南水务 |
0.02% |
0.07 |
0.35 |
0.11% |
--- |
148 |
601717 |
郑煤机 |
0.02% |
0.04 |
0.51 |
0.16% |
--- |
149 |
603151 |
邦基科技 |
0.02% |
0.03 |
0.45 |
0.15% |
--- |
150 |
603165 |
荣晟环保 |
0.02% |
0.04 |
0.48 |
0.15% |
--- |
151 |
603227 |
雪峰科技 |
0.02% |
0.05 |
0.34 |
0.11% |
--- |
152 |
603230 |
内蒙新华 |
0.02% |
0.03 |
0.47 |
0.15% |
--- |
153 |
603232 |
格尔软件 |
0.02% |
0.03 |
0.41 |
0.13% |
--- |
154 |
603303 |
得邦照明 |
0.02% |
0.03 |
0.39 |
0.12% |
--- |
155 |
603955 |
大千生态 |
0.02% |
0.03 |
0.44 |
0.14% |
--- |
156 |
605500 |
森林包装 |
0.02% |
0.05 |
0.40 |
0.13% |
--- |
157 |
688136 |
科兴制药 |
0.02% |
0.02 |
0.41 |
0.13% |
--- |
158 |
688171 |
纬德信息 |
0.02% |
0.02 |
0.45 |
0.14% |
--- |
159 |
000408 |
藏格矿业 |
0.01% |
0.01 |
0.25 |
0.08% |
--- |
160 |
300430 |
诚益通 |
0.01% |
0.02 |
0.29 |
0.09% |
--- |
161 |
600028 |
中国石化 |
0.01% |
0.05 |
0.28 |
0.09% |
--- |
162 |
600880 |
博瑞传播 |
0.01% |
0.06 |
0.30 |
0.10% |
--- |
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 |
601336 |
新华保险 |
0.38% |
0.23 |
8.46 |
1.80% |
新增 |
2 |
300842 |
帝科股份 |
0.37% |
0.09 |
8.23 |
1.75% |
新增 |
3 |
002851 |
麦格米特 |
0.34% |
0.21 |
7.66 |
1.63% |
新增 |
4 |
601333 |
广深铁路 |
0.34% |
1.90 |
7.52 |
1.60% |
新增 |
5 |
002478 |
常宝股份 |
0.32% |
0.95 |
7.08 |
1.50% |
新增 |
6 |
300532 |
今天国际 |
0.32% |
0.35 |
7.20 |
1.53% |
-6.27 (-1791.43%) |
7 |
300978 |
东箭科技 |
0.32% |
0.52 |
7.09 |
1.51% |
新增 |
8 |
301039 |
中集车辆 |
0.32% |
0.55 |
7.28 |
1.55% |
新增 |
9 |
000777 |
中核科技 |
0.31% |
0.52 |
7.01 |
1.49% |
新增 |
10 |
002270 |
华明装备 |
0.31% |
0.64 |
7.01 |
1.49% |
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 |
601336 |
新华保险 |
0.38% |
0.23 |
8.46 |
1.80% |
新增 |
2 |
300842 |
帝科股份 |
0.37% |
0.09 |
8.23 |
1.75% |
新增 |
3 |
002851 |
麦格米特 |
0.34% |
0.21 |
7.66 |
1.63% |
新增 |
4 |
601333 |
广深铁路 |
0.34% |
1.90 |
7.52 |
1.60% |
新增 |
5 |
002478 |
常宝股份 |
0.32% |
0.95 |
7.08 |
1.50% |
新增 |
6 |
300532 |
今天国际 |
0.32% |
0.35 |
7.20 |
1.53% |
-6.27 (-1791.43%) |
7 |
300978 |
东箭科技 |
0.32% |
0.52 |
7.09 |
1.51% |
新增 |
8 |
301039 |
中集车辆 |
0.32% |
0.55 |
7.28 |
1.55% |
新增 |
9 |
000777 |
中核科技 |
0.31% |
0.52 |
7.01 |
1.49% |
新增 |
10 |
002270 |
华明装备 |
0.31% |
0.64 |
7.01 |
1.49% |
新增 |
11 |
002600 |
领益智造 |
0.31% |
1.01 |
6.98 |
1.48% |
--- |
12 |
600312 |
平高电气 |
0.31% |
0.56 |
6.94 |
1.47% |
--- |
13 |
603757 |
大元泵业 |
0.31% |
0.23 |
6.86 |
1.46% |
--- |
14 |
002959 |
小熊电器 |
0.30% |
0.08 |
6.68 |
1.42% |
--- |
15 |
600415 |
小商品城 |
0.30% |
0.78 |
6.65 |
1.41% |
--- |
16 |
603518 |
锦泓集团 |
0.30% |
0.60 |
6.81 |
1.45% |
--- |
17 |
605266 |
健之佳 |
0.30% |
0.08 |
6.71 |
1.42% |
--- |
18 |
688281 |
华秦科技 |
0.30% |
0.03 |
6.70 |
1.42% |
--- |
19 |
002956 |
西麦食品 |
0.29% |
0.41 |
6.41 |
1.36% |
--- |
20 |
300592 |
华凯易佰 |
0.29% |
0.24 |
6.53 |
1.39% |
--- |
21 |
300855 |
图南股份 |
0.29% |
0.18 |
6.43 |
1.37% |
--- |
22 |
301087 |
可孚医疗 |
0.29% |
0.13 |
6.41 |
1.36% |
--- |
23 |
600197 |
伊力特 |
0.29% |
0.24 |
6.52 |
1.39% |
--- |
24 |
603711 |
香飘飘 |
0.29% |
0.32 |
6.57 |
1.40% |
--- |
25 |
688295 |
中复神鹰 |
0.29% |
0.17 |
6.39 |
1.36% |
--- |
26 |
300314 |
戴维医疗 |
0.28% |
0.30 |
6.34 |
1.35% |
--- |
27 |
300622 |
博士眼镜 |
0.28% |
0.27 |
6.37 |
1.35% |
--- |
28 |
300856 |
科思股份 |
0.28% |
0.08 |
6.30 |
1.34% |
--- |
29 |
300908 |
仲景食品 |
0.28% |
0.14 |
6.35 |
1.35% |
--- |
30 |
605009 |
豪悦护理 |
0.28% |
0.13 |
6.24 |
1.33% |
--- |
31 |
688186 |
广大特材 |
0.28% |
0.19 |
6.18 |
1.31% |
--- |
32 |
688488 |
艾迪药业 |
0.28% |
0.51 |
6.28 |
1.34% |
--- |
33 |
002852 |
道道全 |
0.27% |
0.47 |
6.08 |
1.29% |
--- |
34 |
300702 |
天宇股份 |
0.27% |
0.25 |
6.07 |
1.29% |
--- |
35 |
603102 |
百合股份 |
0.27% |
0.14 |
6.05 |
1.28% |
--- |
36 |
603345 |
安井食品 |
0.26% |
0.04 |
5.87 |
1.25% |
--- |
37 |
688551 |
科威尔 |
0.26% |
0.09 |
5.90 |
1.25% |
--- |
38 |
600089 |
特变电工 |
0.22% |
0.22 |
4.90 |
1.04% |
--- |
39 |
600256 |
广汇能源 |
0.19% |
0.63 |
4.32 |
0.92% |
--- |
40 |
601318 |
中国平安 |
0.19% |
0.09 |
4.18 |
0.89% |
--- |
41 |
600036 |
招商银行 |
0.18% |
0.12 |
3.93 |
0.84% |
--- |
42 |
603118 |
共进股份 |
0.18% |
0.30 |
3.99 |
0.85% |
--- |
43 |
000333 |
美的集团 |
0.16% |
0.06 |
3.54 |
0.75% |
--- |
44 |
002033 |
丽江股份 |
0.14% |
0.28 |
3.05 |
0.65% |
--- |
45 |
002367 |
康力电梯 |
0.14% |
0.34 |
3.10 |
0.66% |
--- |
46 |
002929 |
润建股份 |
0.14% |
0.07 |
3.04 |
0.65% |
--- |
47 |
301086 |
鸿富瀚 |
0.14% |
0.06 |
3.04 |
0.65% |
--- |
48 |
600761 |
安徽合力 |
0.14% |
0.16 |
3.19 |
0.68% |
--- |
49 |
603228 |
景旺电子 |
0.14% |
0.12 |
3.08 |
0.65% |
--- |
50 |
000055 |
方大集团 |
0.13% |
0.59 |
2.92 |
0.62% |
--- |
51 |
000822 |
山东海化 |
0.13% |
0.42 |
2.86 |
0.61% |
--- |
52 |
000850 |
华茂股份 |
0.13% |
0.76 |
2.82 |
0.60% |
--- |
53 |
001296 |
长江材料 |
0.13% |
0.14 |
2.94 |
0.62% |
--- |
54 |
002062 |
宏润建设 |
0.13% |
0.52 |
2.81 |
0.60% |
--- |
55 |
002224 |
三力士 |
0.13% |
0.62 |
2.94 |
0.63% |
--- |
56 |
002381 |
双箭股份 |
0.13% |
0.38 |
2.93 |
0.62% |
--- |
57 |
002998 |
优彩资源 |
0.13% |
0.41 |
2.91 |
0.62% |
--- |
58 |
300387 |
富邦股份 |
0.13% |
0.40 |
2.91 |
0.62% |
--- |
59 |
301222 |
浙江恒威 |
0.13% |
0.10 |
2.94 |
0.63% |
--- |
60 |
600517 |
国网英大 |
0.13% |
0.50 |
2.85 |
0.61% |
--- |
61 |
600582 |
天地科技 |
0.13% |
0.51 |
2.97 |
0.63% |
--- |
62 |
601038 |
一拖股份 |
0.13% |
0.25 |
2.94 |
0.62% |
--- |
63 |
603048 |
浙江黎明 |
0.13% |
0.18 |
2.90 |
0.62% |
--- |
64 |
603321 |
梅轮电梯 |
0.13% |
0.38 |
2.96 |
0.63% |
--- |
65 |
603368 |
柳药集团 |
0.13% |
0.12 |
2.97 |
0.63% |
--- |
66 |
603700 |
宁水集团 |
0.13% |
0.20 |
2.92 |
0.62% |
--- |
67 |
605058 |
澳弘电子 |
0.13% |
0.13 |
2.92 |
0.62% |
--- |
68 |
605218 |
伟时电子 |
0.13% |
0.19 |
2.94 |
0.63% |
--- |
69 |
605288 |
凯迪股份 |
0.13% |
0.07 |
3.01 |
0.64% |
--- |
70 |
605566 |
福莱蒽特 |
0.13% |
0.13 |
2.99 |
0.64% |
--- |
71 |
688038 |
中科通达 |
0.13% |
0.20 |
2.99 |
0.64% |
--- |
72 |
688571 |
杭华股份 |
0.13% |
0.46 |
2.90 |
0.62% |
--- |
73 |
688669 |
聚石化学 |
0.13% |
0.16 |
2.83 |
0.60% |
--- |
74 |
000728 |
国元证券 |
0.12% |
0.42 |
2.74 |
0.58% |
--- |
75 |
000828 |
东莞控股 |
0.12% |
0.30 |
2.75 |
0.58% |
--- |
76 |
001218 |
丽臣实业 |
0.12% |
0.12 |
2.71 |
0.58% |
--- |
77 |
002128 |
电投能源 |
0.12% |
0.21 |
2.78 |
0.59% |
--- |
78 |
002236 |
大华股份 |
0.12% |
0.14 |
2.77 |
0.59% |
--- |
79 |
002500 |
山西证券 |
0.12% |
0.48 |
2.68 |
0.57% |
--- |
80 |
600054 |
黄山旅游 |
0.12% |
0.21 |
2.69 |
0.57% |
--- |
81 |
600508 |
上海能源 |
0.12% |
0.19 |
2.79 |
0.59% |
--- |
82 |
601908 |
京运通 |
0.12% |
0.46 |
2.78 |
0.59% |
--- |
83 |
603161 |
科华控股 |
0.12% |
0.19 |
2.77 |
0.59% |
--- |
84 |
603206 |
嘉环科技 |
0.12% |
0.16 |
2.76 |
0.59% |
--- |
85 |
605259 |
绿田机械 |
0.12% |
0.07 |
2.72 |
0.58% |
--- |
86 |
605378 |
野马电池 |
0.12% |
0.12 |
2.80 |
0.59% |
--- |
87 |
002459 |
晶澳科技 |
0.11% |
0.06 |
2.50 |
0.53% |
--- |
88 |
301148 |
嘉戎技术 |
0.11% |
0.12 |
2.57 |
0.55% |
--- |
89 |
600438 |
通威股份 |
0.11% |
0.07 |
2.40 |
0.51% |
--- |
90 |
601668 |
中国建筑 |
0.11% |
0.41 |
2.35 |
0.50% |
--- |
91 |
000002 |
万科A |
0.10% |
0.16 |
2.24 |
0.48% |
--- |
92 |
002027 |
分众传媒 |
0.10% |
0.33 |
2.25 |
0.48% |
--- |
93 |
600919 |
江苏银行 |
0.10% |
0.30 |
2.21 |
0.47% |
--- |
94 |
601818 |
光大银行 |
0.10% |
0.70 |
2.15 |
0.46% |
--- |
95 |
000157 |
中联重科 |
0.09% |
0.31 |
2.09 |
0.44% |
--- |
96 |
000895 |
双汇发展 |
0.09% |
0.08 |
1.96 |
0.42% |
--- |
97 |
300224 |
正海磁材 |
0.09% |
0.16 |
2.06 |
0.44% |
--- |
98 |
600162 |
香江控股 |
0.09% |
0.97 |
1.93 |
0.41% |
--- |
99 |
600741 |
华域汽车 |
0.09% |
0.11 |
2.03 |
0.43% |
--- |
100 |
601006 |
大秦铁路 |
0.09% |
0.27 |
2.01 |
0.43% |
--- |
101 |
601601 |
中国太保 |
0.09% |
0.08 |
2.08 |
0.44% |
--- |
102 |
688303 |
大全能源 |
0.09% |
0.05 |
2.02 |
0.43% |
--- |
103 |
000048 |
京基智农 |
0.08% |
0.09 |
1.76 |
0.37% |
--- |
104 |
000408 |
藏格矿业 |
0.08% |
0.08 |
1.81 |
0.38% |
--- |
105 |
002056 |
横店东磁 |
0.08% |
0.10 |
1.82 |
0.39% |
--- |
106 |
002382 |
蓝帆医疗 |
0.08% |
0.24 |
1.72 |
0.37% |
--- |
107 |
600039 |
四川路桥 |
0.08% |
0.19 |
1.84 |
0.39% |
--- |
108 |
600096 |
云天化 |
0.08% |
0.11 |
1.88 |
0.40% |
--- |
109 |
600273 |
嘉化能源 |
0.08% |
0.19 |
1.79 |
0.38% |
--- |
110 |
600585 |
海螺水泥 |
0.08% |
0.08 |
1.90 |
0.40% |
--- |
111 |
601168 |
西部矿业 |
0.08% |
0.18 |
1.89 |
0.40% |
--- |
112 |
601619 |
嘉泽新能 |
0.08% |
0.39 |
1.77 |
0.38% |
--- |
113 |
601717 |
郑煤机 |
0.08% |
0.15 |
1.87 |
0.40% |
--- |
114 |
603156 |
养元饮品 |
0.08% |
0.07 |
1.73 |
0.37% |
--- |
115 |
002955 |
鸿合科技 |
0.07% |
0.07 |
1.65 |
0.35% |
--- |
116 |
600295 |
鄂尔多斯 |
0.07% |
0.18 |
1.63 |
0.35% |
--- |
117 |
601138 |
工业富联 |
0.07% |
0.06 |
1.51 |
0.32% |
--- |
118 |
603858 |
步长制药 |
0.07% |
0.08 |
1.65 |
0.35% |
--- |
119 |
600373 |
中文传媒 |
0.05% |
0.09 |
1.20 |
0.25% |
--- |
120 |
600873 |
梅花生物 |
0.05% |
0.12 |
1.07 |
0.23% |
--- |
121 |
601211 |
国泰君安 |
0.05% |
0.08 |
1.12 |
0.24% |
--- |
122 |
603688 |
石英股份 |
0.05% |
0.01 |
1.14 |
0.24% |
--- |
123 |
002632 |
道明光学 |
0.04% |
0.13 |
0.95 |
0.20% |
--- |
124 |
600887 |
伊利股份 |
0.04% |
0.03 |
0.85 |
0.18% |
--- |
125 |
688109 |
品茗科技 |
0.04% |
0.04 |
0.93 |
0.20% |
--- |
126 |
002415 |
海康威视 |
0.03% |
0.02 |
0.66 |
0.14% |
--- |
127 |
601229 |
上海银行 |
0.03% |
0.11 |
0.63 |
0.13% |
--- |
128 |
601658 |
邮储银行 |
0.03% |
0.13 |
0.64 |
0.14% |
--- |
129 |
000538 |
云南白药 |
0.02% |
0.01 |
0.52 |
0.11% |
--- |
130 |
600153 |
建发股份 |
0.02% |
0.05 |
0.55 |
0.12% |
--- |
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 |
600519 |
贵州茅台 |
0.62% |
0.13 |
224.51 |
3.08% |
新增 |
2 |
600039 |
四川路桥 |
0.49% |
16.18 |
179.92 |
2.47% |
新增 |
3 |
002938 |
鹏鼎控股 |
0.48% |
6.42 |
176.16 |
2.42% |
新增 |
4 |
601231 |
环旭电子 |
0.48% |
10.83 |
175.77 |
2.41% |
新增 |
5 |
603355 |
莱克电气 |
0.46% |
5.92 |
166.00 |
2.28% |
新增 |
6 |
002965 |
祥鑫科技 |
0.33% |
2.09 |
121.66 |
1.67% |
新增 |
7 |
688617 |
惠泰医疗 |
0.32% |
0.38 |
117.34 |
1.61% |
新增 |
8 |
603676 |
卫信康 |
0.31% |
7.07 |
112.55 |
1.55% |
新增 |
9 |
688639 |
华恒生物 |
0.31% |
0.72 |
112.20 |
1.54% |
-0.94 (-129.47%) |
10 |
002937 |
兴瑞科技 |
0.30% |
4.76 |
107.81 |
1.48% |
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 |
600519 |
贵州茅台 |
0.62% |
0.13 |
224.51 |
3.08% |
新增 |
2 |
600039 |
四川路桥 |
0.49% |
16.18 |
179.92 |
2.47% |
新增 |
3 |
002938 |
鹏鼎控股 |
0.48% |
6.42 |
176.16 |
2.42% |
新增 |
4 |
601231 |
环旭电子 |
0.48% |
10.83 |
175.77 |
2.41% |
新增 |
5 |
603355 |
莱克电气 |
0.46% |
5.92 |
166.00 |
2.28% |
新增 |
6 |
002965 |
祥鑫科技 |
0.33% |
2.09 |
121.66 |
1.67% |
新增 |
7 |
688617 |
惠泰医疗 |
0.32% |
0.38 |
117.34 |
1.61% |
新增 |
8 |
603676 |
卫信康 |
0.31% |
7.07 |
112.55 |
1.55% |
新增 |
9 |
688639 |
华恒生物 |
0.31% |
0.72 |
112.20 |
1.54% |
-0.94 (-129.47%) |
10 |
002937 |
兴瑞科技 |
0.30% |
4.76 |
107.81 |
1.48% |
新增 |
11 |
601398 |
工商银行 |
0.30% |
25.11 |
108.98 |
1.50% |
--- |
12 |
002304 |
洋河股份 |
0.29% |
0.65 |
104.33 |
1.43% |
--- |
13 |
003032 |
传智教育 |
0.29% |
6.12 |
105.63 |
1.45% |
--- |
14 |
300298 |
三诺生物 |
0.29% |
3.17 |
106.92 |
1.47% |
--- |
15 |
300575 |
中旗股份 |
0.29% |
4.88 |
106.73 |
1.47% |
--- |
16 |
301193 |
家联科技 |
0.29% |
3.17 |
104.96 |
1.44% |
--- |
17 |
600060 |
海信视像 |
0.29% |
7.71 |
104.39 |
1.43% |
--- |
18 |
688677 |
海泰新光 |
0.29% |
0.92 |
103.96 |
1.43% |
--- |
19 |
000915 |
华特达因 |
0.28% |
2.26 |
102.83 |
1.41% |
--- |
20 |
300494 |
盛天网络 |
0.28% |
6.86 |
102.42 |
1.41% |
--- |
21 |
300833 |
浩洋股份 |
0.28% |
1.20 |
100.61 |
1.38% |
--- |
22 |
300856 |
科思股份 |
0.28% |
1.93 |
100.65 |
1.38% |
--- |
23 |
301035 |
润丰股份 |
0.28% |
1.16 |
101.04 |
1.39% |
--- |
24 |
600761 |
安徽合力 |
0.28% |
7.73 |
101.65 |
1.40% |
--- |
25 |
688668 |
鼎通科技 |
0.28% |
1.55 |
102.30 |
1.41% |
--- |
26 |
002085 |
万丰奥威 |
0.27% |
16.63 |
98.95 |
1.36% |
--- |
27 |
300502 |
新易盛 |
0.27% |
4.10 |
97.38 |
1.34% |
--- |
28 |
300910 |
瑞丰新材 |
0.27% |
0.81 |
99.88 |
1.37% |
--- |
29 |
600284 |
浦东建设 |
0.27% |
14.63 |
98.61 |
1.35% |
--- |
30 |
605060 |
联德股份 |
0.27% |
3.81 |
98.34 |
1.35% |
--- |
31 |
688559 |
海目星 |
0.27% |
1.68 |
97.17 |
1.33% |
--- |
32 |
300532 |
今天国际 |
0.26% |
6.62 |
95.86 |
1.32% |
--- |
33 |
300570 |
太辰光 |
0.26% |
6.56 |
94.86 |
1.30% |
--- |
34 |
601601 |
中国太保 |
0.26% |
3.91 |
95.87 |
1.32% |
--- |
35 |
603086 |
先达股份 |
0.26% |
7.30 |
95.56 |
1.31% |
--- |
36 |
603369 |
今世缘 |
0.26% |
1.87 |
95.18 |
1.31% |
--- |
37 |
000913 |
钱江摩托 |
0.25% |
5.00 |
92.40 |
1.27% |
--- |
38 |
002955 |
鸿合科技 |
0.25% |
3.89 |
91.61 |
1.26% |
--- |
39 |
603609 |
禾丰股份 |
0.25% |
7.68 |
90.93 |
1.25% |
--- |
40 |
600438 |
通威股份 |
0.24% |
2.30 |
88.73 |
1.22% |
--- |
41 |
601009 |
南京银行 |
0.24% |
8.36 |
87.11 |
1.20% |
--- |
42 |
601857 |
中国石油 |
0.24% |
17.21 |
85.53 |
1.18% |
--- |
43 |
603011 |
合锻智能 |
0.24% |
10.69 |
87.34 |
1.20% |
--- |
44 |
600089 |
特变电工 |
0.23% |
4.19 |
84.14 |
1.16% |
--- |
45 |
601138 |
工业富联 |
0.23% |
8.92 |
81.89 |
1.12% |
--- |
46 |
000661 |
长春高新 |
0.22% |
0.49 |
81.56 |
1.12% |
--- |
47 |
000895 |
双汇发展 |
0.22% |
3.13 |
81.16 |
1.12% |
--- |
48 |
002460 |
赣锋锂业 |
0.22% |
1.17 |
81.33 |
1.12% |
--- |
49 |
002709 |
天赐材料 |
0.22% |
1.80 |
78.95 |
1.08% |
--- |
50 |
002821 |
凯莱英 |
0.22% |
0.53 |
78.44 |
1.08% |
--- |
51 |
300498 |
温氏股份 |
0.22% |
4.04 |
79.31 |
1.09% |
--- |
52 |
601998 |
中信银行 |
0.22% |
16.32 |
81.27 |
1.12% |
--- |
53 |
002841 |
视源股份 |
0.21% |
1.28 |
75.57 |
1.04% |
--- |
54 |
002966 |
苏州银行 |
0.21% |
9.99 |
77.72 |
1.07% |
--- |
55 |
300450 |
先导智能 |
0.21% |
1.94 |
78.08 |
1.07% |
--- |
56 |
600741 |
华域汽车 |
0.21% |
4.35 |
75.39 |
1.04% |
--- |
57 |
600885 |
宏发股份 |
0.21% |
2.28 |
76.17 |
1.05% |
--- |
58 |
601877 |
正泰电器 |
0.21% |
2.82 |
78.11 |
1.07% |
--- |
59 |
603259 |
药明康德 |
0.21% |
0.93 |
75.33 |
1.03% |
--- |
60 |
603927 |
中科软 |
0.21% |
2.54 |
75.21 |
1.03% |
--- |
61 |
600901 |
江苏金租 |
0.20% |
13.01 |
71.29 |
0.98% |
--- |
62 |
601128 |
常熟银行 |
0.20% |
9.43 |
71.20 |
0.98% |
--- |
63 |
000563 |
陕国投A |
0.19% |
23.18 |
70.24 |
0.96% |
--- |
64 |
000937 |
冀中能源 |
0.19% |
11.11 |
70.66 |
0.97% |
--- |
65 |
300363 |
博腾股份 |
0.19% |
1.69 |
69.04 |
0.95% |
--- |
66 |
600803 |
新奥股份 |
0.19% |
4.34 |
69.87 |
0.96% |
--- |
67 |
600895 |
张江高科 |
0.19% |
6.11 |
69.28 |
0.95% |
--- |
68 |
300390 |
天华新能 |
0.17% |
1.12 |
62.59 |
0.86% |
--- |
69 |
600660 |
福耀玻璃 |
0.15% |
1.56 |
54.71 |
0.75% |
--- |
70 |
002985 |
北摩高科 |
0.13% |
1.08 |
48.71 |
0.67% |
--- |
71 |
002032 |
苏泊尔 |
0.12% |
0.86 |
42.54 |
0.58% |
--- |
72 |
600845 |
宝信软件 |
0.10% |
0.85 |
38.08 |
0.52% |
--- |
73 |
300308 |
中际旭创 |
0.09% |
1.16 |
31.35 |
0.43% |
--- |
74 |
300750 |
宁德时代 |
0.09% |
0.08 |
31.47 |
0.43% |
--- |
75 |
600233 |
圆通速递 |
0.09% |
1.68 |
33.75 |
0.46% |
--- |
76 |
600549 |
厦门钨业 |
0.09% |
1.75 |
34.21 |
0.47% |
--- |
77 |
600598 |
北大荒 |
0.09% |
2.30 |
31.65 |
0.43% |
--- |
78 |
600873 |
梅花生物 |
0.09% |
3.36 |
34.20 |
0.47% |
--- |
79 |
300124 |
汇川技术 |
0.08% |
0.43 |
29.89 |
0.41% |
--- |
80 |
688061 |
灿瑞科技 |
0.07% |
0.30 |
26.54 |
0.36% |
--- |
81 |
601318 |
中国平安 |
0.06% |
0.50 |
23.50 |
0.32% |
--- |
82 |
603444 |
吉比特 |
0.06% |
0.07 |
21.90 |
0.30% |
--- |
83 |
600008 |
首创环保 |
0.05% |
6.20 |
17.55 |
0.24% |
--- |
84 |
600036 |
招商银行 |
0.05% |
0.44 |
16.39 |
0.23% |
--- |
85 |
601016 |
节能风电 |
0.05% |
4.53 |
17.27 |
0.24% |
--- |
86 |
688332 |
中科蓝讯 |
0.05% |
0.39 |
19.75 |
0.27% |
--- |
87 |
600188 |
兖矿能源 |
0.04% |
0.39 |
13.10 |
0.18% |
--- |
88 |
601319 |
中国人保 |
0.04% |
2.77 |
14.46 |
0.20% |
--- |
89 |
688130 |
晶华微 |
0.04% |
0.31 |
12.89 |
0.18% |
--- |
90 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.09% |
--- |
91 |
300144 |
宋城演艺 |
0.02% |
0.61 |
8.91 |
0.12% |
--- |
92 |
300957 |
贝泰妮 |
0.02% |
0.05 |
7.46 |
0.10% |
--- |
93 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.06% |
--- |
94 |
301349 |
信德新材 |
0.01% |
0.02 |
1.86 |
0.03% |
--- |
95 |
600582 |
天地科技 |
0.01% |
0.92 |
4.78 |
0.07% |
--- |
96 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.06% |
--- |
97 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.02% |
--- |
98 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
99 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
100 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.02% |
--- |
101 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
102 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
103 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
104 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
105 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.02% |
--- |
106 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
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 |
300910 |
瑞丰新材 |
0.46% |
2.41 |
266.98 |
2.36% |
新增 |
2 |
688268 |
华特气体 |
0.44% |
2.27 |
255.18 |
2.25% |
新增 |
3 |
605060 |
联德股份 |
0.43% |
10.53 |
249.03 |
2.20% |
新增 |
4 |
000933 |
神火股份 |
0.42% |
14.43 |
242.28 |
2.14% |
新增 |
5 |
301035 |
润丰股份 |
0.42% |
2.35 |
241.51 |
2.13% |
新增 |
6 |
002422 |
科伦药业 |
0.41% |
10.89 |
240.02 |
2.12% |
新增 |
7 |
300856 |
科思股份 |
0.41% |
3.79 |
237.19 |
2.10% |
新增 |
8 |
688639 |
华恒生物 |
0.41% |
1.66 |
235.21 |
2.08% |
新增 |
9 |
601872 |
招商轮船 |
0.40% |
32.86 |
233.32 |
2.06% |
2.66 (8.09%) |
10 |
603086 |
先达股份 |
0.40% |
16.49 |
232.51 |
2.05% |
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 |
300910 |
瑞丰新材 |
0.46% |
2.41 |
266.98 |
2.36% |
新增 |
2 |
688268 |
华特气体 |
0.44% |
2.27 |
255.18 |
2.25% |
新增 |
3 |
605060 |
联德股份 |
0.43% |
10.53 |
249.03 |
2.20% |
新增 |
4 |
000933 |
神火股份 |
0.42% |
14.43 |
242.28 |
2.14% |
新增 |
5 |
301035 |
润丰股份 |
0.42% |
2.35 |
241.51 |
2.13% |
新增 |
6 |
002422 |
科伦药业 |
0.41% |
10.89 |
240.02 |
2.12% |
新增 |
7 |
300856 |
科思股份 |
0.41% |
3.79 |
237.19 |
2.10% |
新增 |
8 |
688639 |
华恒生物 |
0.41% |
1.66 |
235.21 |
2.08% |
新增 |
9 |
601872 |
招商轮船 |
0.40% |
32.86 |
233.32 |
2.06% |
2.66 (8.09%) |
10 |
603086 |
先达股份 |
0.40% |
16.49 |
232.51 |
2.05% |
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 |
603688 |
石英股份 |
0.46% |
2.43 |
322.24 |
2.53% |
新增 |
2 |
300803 |
指南针 |
0.40% |
4.81 |
282.73 |
2.22% |
新增 |
3 |
600481 |
双良节能 |
0.40% |
16.64 |
280.38 |
2.20% |
-2.91 (-17.49%) |
4 |
688385 |
复旦微电 |
0.36% |
3.90 |
254.41 |
1.99% |
新增 |
5 |
688556 |
高测股份 |
0.36% |
3.11 |
250.82 |
1.97% |
新增 |
6 |
002549 |
凯美特气 |
0.35% |
13.64 |
246.88 |
1.94% |
新增 |
7 |
603529 |
爱玛科技 |
0.35% |
4.65 |
243.46 |
1.91% |
新增 |
8 |
300363 |
博腾股份 |
0.34% |
3.05 |
237.87 |
1.86% |
新增 |
9 |
600873 |
梅花生物 |
0.34% |
21.28 |
240.04 |
1.88% |
-6.67 (-31.34%) |
10 |
603868 |
飞科电器 |
0.34% |
3.14 |
237.85 |
1.86% |
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 |
603688 |
石英股份 |
0.46% |
2.43 |
322.24 |
2.53% |
新增 |
2 |
300803 |
指南针 |
0.40% |
4.81 |
282.73 |
2.22% |
新增 |
3 |
600481 |
双良节能 |
0.40% |
16.64 |
280.38 |
2.20% |
-2.91 (-17.49%) |
4 |
688385 |
复旦微电 |
0.36% |
3.90 |
254.41 |
1.99% |
新增 |
5 |
688556 |
高测股份 |
0.36% |
3.11 |
250.82 |
1.97% |
新增 |
6 |
002549 |
凯美特气 |
0.35% |
13.64 |
246.88 |
1.94% |
新增 |
7 |
603529 |
爱玛科技 |
0.35% |
4.65 |
243.46 |
1.91% |
新增 |
8 |
300363 |
博腾股份 |
0.34% |
3.05 |
237.87 |
1.86% |
新增 |
9 |
600873 |
梅花生物 |
0.34% |
21.28 |
240.04 |
1.88% |
-6.67 (-31.34%) |
10 |
603868 |
飞科电器 |
0.34% |
3.14 |
237.85 |
1.86% |
新增 |
11 |
002801 |
微光股份 |
0.33% |
7.72 |
230.44 |
1.81% |
--- |
12 |
000733 |
振华科技 |
0.32% |
1.65 |
224.35 |
1.76% |
--- |
13 |
600519 |
贵州茅台 |
0.32% |
0.11 |
224.95 |
1.76% |
--- |
14 |
603938 |
三孚股份 |
0.32% |
4.52 |
223.23 |
1.75% |
--- |
15 |
688516 |
奥特维 |
0.32% |
0.85 |
225.71 |
1.77% |
--- |
16 |
300268 |
佳沃食品 |
0.31% |
7.31 |
217.47 |
1.70% |
--- |
17 |
600256 |
广汇能源 |
0.31% |
20.46 |
215.65 |
1.69% |
--- |
18 |
300244 |
迪安诊断 |
0.30% |
6.88 |
213.88 |
1.68% |
--- |
19 |
300398 |
飞凯材料 |
0.30% |
9.29 |
212.37 |
1.66% |
--- |
20 |
300482 |
万孚生物 |
0.30% |
5.17 |
210.47 |
1.65% |
--- |
21 |
600063 |
皖维高新 |
0.30% |
28.29 |
214.44 |
1.68% |
--- |
22 |
000968 |
蓝焰控股 |
0.29% |
19.51 |
203.88 |
1.60% |
--- |
23 |
002155 |
湖南黄金 |
0.29% |
16.61 |
201.65 |
1.58% |
--- |
24 |
002539 |
云图控股 |
0.29% |
12.91 |
206.43 |
1.62% |
--- |
25 |
002852 |
道道全 |
0.29% |
16.07 |
207.30 |
1.62% |
--- |
26 |
600389 |
江山股份 |
0.29% |
3.37 |
204.66 |
1.60% |
--- |
27 |
603599 |
广信股份 |
0.29% |
7.33 |
206.40 |
1.62% |
--- |
28 |
603867 |
新化股份 |
0.29% |
5.93 |
201.44 |
1.58% |
--- |
29 |
688019 |
安集科技 |
0.29% |
0.94 |
200.89 |
1.57% |
--- |
30 |
688601 |
力芯微 |
0.29% |
1.36 |
204.68 |
1.60% |
--- |
31 |
600233 |
圆通速递 |
0.28% |
9.68 |
197.38 |
1.55% |
--- |
32 |
688123 |
聚辰股份 |
0.28% |
1.85 |
196.56 |
1.54% |
--- |
33 |
000983 |
山西焦煤 |
0.27% |
14.34 |
192.01 |
1.50% |
--- |
34 |
600486 |
扬农化工 |
0.27% |
1.43 |
190.59 |
1.49% |
--- |
35 |
601872 |
招商轮船 |
0.25% |
30.20 |
173.97 |
1.36% |
--- |
36 |
600438 |
通威股份 |
0.21% |
2.52 |
150.85 |
1.18% |
--- |
37 |
600887 |
伊利股份 |
0.21% |
3.77 |
146.84 |
1.15% |
--- |
38 |
002415 |
海康威视 |
0.20% |
3.85 |
139.37 |
1.09% |
--- |
39 |
000651 |
格力电器 |
0.19% |
3.99 |
134.54 |
1.05% |
--- |
40 |
300390 |
天华超净 |
0.19% |
1.49 |
130.23 |
1.02% |
--- |
41 |
600938 |
中国海油 |
0.19% |
8.40 |
133.23 |
1.04% |
--- |
42 |
600919 |
江苏银行 |
0.17% |
16.74 |
119.19 |
0.93% |
--- |
43 |
601328 |
交通银行 |
0.17% |
24.58 |
122.41 |
0.96% |
--- |
44 |
603185 |
上机数控 |
0.17% |
0.78 |
121.05 |
0.95% |
--- |
45 |
000895 |
双汇发展 |
0.16% |
3.75 |
109.88 |
0.86% |
--- |
46 |
603369 |
今世缘 |
0.16% |
2.14 |
109.14 |
0.86% |
--- |
47 |
000987 |
越秀金控 |
0.15% |
15.27 |
107.35 |
0.84% |
--- |
48 |
600089 |
特变电工 |
0.15% |
3.97 |
108.74 |
0.85% |
--- |
49 |
601838 |
成都银行 |
0.15% |
6.28 |
104.12 |
0.82% |
--- |
50 |
601985 |
中国核电 |
0.15% |
14.90 |
102.21 |
0.80% |
--- |
51 |
601988 |
中国银行 |
0.15% |
32.84 |
107.06 |
0.84% |
--- |
52 |
601995 |
中金公司 |
0.15% |
2.39 |
106.33 |
0.83% |
--- |
53 |
000513 |
丽珠集团 |
0.14% |
2.71 |
98.13 |
0.77% |
--- |
54 |
002815 |
崇达技术 |
0.14% |
7.74 |
99.15 |
0.78% |
--- |
55 |
600566 |
济川药业 |
0.14% |
3.75 |
101.92 |
0.80% |
--- |
56 |
600741 |
华域汽车 |
0.14% |
4.14 |
95.22 |
0.75% |
--- |
57 |
000039 |
中集集团 |
0.13% |
6.51 |
90.16 |
0.71% |
--- |
58 |
300009 |
安科生物 |
0.13% |
9.14 |
92.41 |
0.72% |
--- |
59 |
600008 |
首创环保 |
0.13% |
30.42 |
88.22 |
0.69% |
--- |
60 |
600039 |
四川路桥 |
0.13% |
8.51 |
89.61 |
0.70% |
--- |
61 |
600362 |
江西铜业 |
0.13% |
5.16 |
92.00 |
0.72% |
--- |
62 |
600648 |
外高桥 |
0.13% |
6.54 |
88.94 |
0.70% |
--- |
63 |
600867 |
通化东宝 |
0.13% |
8.65 |
89.44 |
0.70% |
--- |
64 |
600901 |
江苏租赁 |
0.13% |
17.68 |
90.70 |
0.71% |
--- |
65 |
603927 |
中科软 |
0.13% |
3.97 |
92.58 |
0.73% |
--- |
66 |
000830 |
鲁西化工 |
0.12% |
4.69 |
81.09 |
0.64% |
--- |
67 |
601456 |
国联证券 |
0.12% |
6.62 |
81.23 |
0.64% |
--- |
68 |
601866 |
中远海发 |
0.12% |
27.90 |
83.70 |
0.66% |
--- |
69 |
600598 |
北大荒 |
0.11% |
5.38 |
79.41 |
0.62% |
--- |
70 |
600845 |
宝信软件 |
0.11% |
1.46 |
79.72 |
0.62% |
--- |
71 |
601138 |
工业富联 |
0.11% |
7.91 |
77.83 |
0.61% |
--- |
72 |
002414 |
高德红外 |
0.10% |
5.31 |
68.37 |
0.54% |
--- |
73 |
002841 |
视源股份 |
0.10% |
0.89 |
67.03 |
0.53% |
--- |
74 |
600028 |
中国石化 |
0.10% |
16.84 |
68.71 |
0.54% |
--- |
75 |
600546 |
山煤国际 |
0.10% |
3.56 |
69.28 |
0.54% |
--- |
76 |
601818 |
光大银行 |
0.10% |
24.21 |
72.87 |
0.57% |
--- |
77 |
002304 |
洋河股份 |
0.09% |
0.33 |
60.44 |
0.47% |
--- |
78 |
300750 |
宁德时代 |
0.09% |
0.12 |
64.08 |
0.50% |
--- |
79 |
600497 |
驰宏锌锗 |
0.09% |
12.22 |
63.42 |
0.50% |
--- |
80 |
000559 |
万向钱潮 |
0.08% |
9.07 |
53.88 |
0.42% |
--- |
81 |
600176 |
中国巨石 |
0.08% |
3.09 |
53.80 |
0.42% |
--- |
82 |
600332 |
白云山 |
0.08% |
1.72 |
54.33 |
0.43% |
--- |
83 |
688048 |
长光华芯 |
0.08% |
0.50 |
56.20 |
0.44% |
--- |
84 |
002624 |
完美世界 |
0.07% |
3.43 |
49.29 |
0.39% |
--- |
85 |
600036 |
招商银行 |
0.05% |
0.77 |
32.49 |
0.25% |
--- |
86 |
688279 |
峰岹科技 |
0.05% |
0.55 |
37.07 |
0.29% |
--- |
87 |
600350 |
山东高速 |
0.04% |
5.15 |
27.04 |
0.21% |
--- |
88 |
601318 |
中国平安 |
0.04% |
0.62 |
28.95 |
0.23% |
--- |
89 |
601717 |
郑煤机 |
0.04% |
1.89 |
27.23 |
0.21% |
--- |
90 |
688207 |
格灵深瞳 |
0.04% |
1.10 |
29.05 |
0.23% |
--- |
91 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.21% |
--- |
92 |
688337 |
普源精电 |
0.04% |
0.60 |
30.48 |
0.24% |
--- |
93 |
002191 |
劲嘉股份 |
0.03% |
2.11 |
22.62 |
0.18% |
--- |
94 |
600667 |
太极实业 |
0.03% |
3.02 |
22.29 |
0.17% |
--- |
95 |
600782 |
新钢股份 |
0.03% |
3.60 |
18.14 |
0.14% |
--- |
96 |
688306 |
均普智能 |
0.03% |
4.71 |
24.44 |
0.19% |
--- |
97 |
002202 |
金风科技 |
0.02% |
0.96 |
14.21 |
0.11% |
--- |
98 |
600325 |
华发股份 |
0.02% |
1.50 |
11.36 |
0.09% |
--- |
99 |
600623 |
华谊集团 |
0.02% |
1.98 |
16.43 |
0.13% |
--- |
100 |
600900 |
长江电力 |
0.02% |
0.65 |
15.03 |
0.12% |
--- |
101 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
102 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
103 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
104 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.02% |
--- |
105 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
106 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
107 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.57 |
0.01% |
--- |
108 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
109 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
110 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
111 |
301200 |
大族数控 |
0.00% |
0.07 |
3.38 |
0.03% |
--- |
112 |
301206 |
三元生物 |
0.00% |
0.05 |
2.51 |
0.02% |
--- |
113 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.02% |
--- |
114 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
115 |
301236 |
软通动力 |
0.00% |
0.11 |
3.48 |
0.03% |
--- |
116 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
117 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601001 |
晋控煤业 |
0.39% |
19.27 |
303.31 |
2.26% |
新增 |
2 |
300398 |
飞凯材料 |
0.34% |
8.77 |
258.36 |
1.92% |
新增 |
3 |
600919 |
江苏银行 |
0.34% |
36.97 |
260.64 |
1.94% |
22.99 (62.19%) |
4 |
600873 |
梅花生物 |
0.33% |
27.95 |
253.79 |
1.89% |
新增 |
5 |
603392 |
万泰生物 |
0.33% |
0.92 |
255.76 |
1.90% |
新增 |
6 |
600367 |
红星发展 |
0.32% |
10.28 |
242.71 |
1.80% |
新增 |
7 |
000090 |
天健集团 |
0.30% |
33.01 |
227.77 |
1.69% |
新增 |
8 |
600481 |
双良节能 |
0.30% |
19.55 |
227.95 |
1.69% |
新增 |
9 |
601328 |
交通银行 |
0.30% |
45.45 |
232.25 |
1.73% |
新增 |
10 |
600519 |
贵州茅台 |
0.29% |
0.13 |
223.47 |
1.66% |
0.05 (38.46%) |
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 |
601001 |
晋控煤业 |
0.39% |
19.27 |
303.31 |
2.26% |
新增 |
2 |
300398 |
飞凯材料 |
0.34% |
8.77 |
258.36 |
1.92% |
新增 |
3 |
600919 |
江苏银行 |
0.34% |
36.97 |
260.64 |
1.94% |
22.99 (62.19%) |
4 |
600873 |
梅花生物 |
0.33% |
27.95 |
253.79 |
1.89% |
新增 |
5 |
603392 |
万泰生物 |
0.33% |
0.92 |
255.76 |
1.90% |
新增 |
6 |
600367 |
红星发展 |
0.32% |
10.28 |
242.71 |
1.80% |
新增 |
7 |
000090 |
天健集团 |
0.30% |
33.01 |
227.77 |
1.69% |
新增 |
8 |
600481 |
双良节能 |
0.30% |
19.55 |
227.95 |
1.69% |
新增 |
9 |
601328 |
交通银行 |
0.30% |
45.45 |
232.25 |
1.73% |
新增 |
10 |
600519 |
贵州茅台 |
0.29% |
0.13 |
223.47 |
1.66% |
0.05 (38.46%) |
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 |
000967 |
盈峰环境 |
1.30% |
117.45 |
860.91 |
6.40% |
新增 |
2 |
601628 |
中国人寿 |
0.98% |
21.54 |
648.14 |
4.82% |
新增 |
3 |
601336 |
新华保险 |
0.96% |
16.39 |
637.24 |
4.74% |
新增 |
4 |
300033 |
同花顺 |
0.68% |
3.12 |
451.09 |
3.35% |
新增 |
5 |
600438 |
通威股份 |
0.44% |
6.44 |
289.54 |
2.15% |
新增 |
6 |
002126 |
银轮股份 |
0.42% |
21.97 |
275.94 |
2.05% |
新增 |
7 |
002675 |
东诚药业 |
0.41% |
17.20 |
271.42 |
2.02% |
新增 |
8 |
600765 |
中航重机 |
0.32% |
4.19 |
211.55 |
1.57% |
新增 |
9 |
603181 |
皇马科技 |
0.31% |
10.65 |
204.27 |
1.52% |
新增 |
10 |
000657 |
中钨高新 |
0.29% |
11.80 |
189.74 |
1.41% |
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 |
000967 |
盈峰环境 |
1.30% |
117.45 |
860.91 |
6.40% |
新增 |
2 |
601628 |
中国人寿 |
0.98% |
21.54 |
648.14 |
4.82% |
新增 |
3 |
601336 |
新华保险 |
0.96% |
16.39 |
637.24 |
4.74% |
新增 |
4 |
300033 |
同花顺 |
0.68% |
3.12 |
451.09 |
3.35% |
新增 |
5 |
600438 |
通威股份 |
0.44% |
6.44 |
289.54 |
2.15% |
新增 |
6 |
002126 |
银轮股份 |
0.42% |
21.97 |
275.94 |
2.05% |
新增 |
7 |
002675 |
东诚药业 |
0.41% |
17.20 |
271.42 |
2.02% |
新增 |
8 |
600765 |
中航重机 |
0.32% |
4.19 |
211.55 |
1.57% |
新增 |
9 |
603181 |
皇马科技 |
0.31% |
10.65 |
204.27 |
1.52% |
新增 |
10 |
000657 |
中钨高新 |
0.29% |
11.80 |
189.74 |
1.41% |
新增 |
11 |
002738 |
中矿资源 |
0.29% |
2.71 |
190.68 |
1.42% |
--- |
12 |
301051 |
信濠光电 |
0.29% |
1.61 |
193.44 |
1.44% |
--- |
13 |
000733 |
振华科技 |
0.28% |
1.47 |
182.69 |
1.36% |
--- |
14 |
603198 |
迎驾贡酒 |
0.28% |
2.63 |
182.65 |
1.36% |
--- |
15 |
300260 |
新莱应材 |
0.27% |
3.79 |
178.77 |
1.33% |
--- |
16 |
300327 |
中颖电子 |
0.27% |
2.60 |
176.76 |
1.31% |
--- |
17 |
603456 |
九洲药业 |
0.27% |
3.14 |
176.66 |
1.31% |
--- |
18 |
688106 |
金宏气体 |
0.27% |
6.49 |
180.49 |
1.34% |
--- |
19 |
688301 |
奕瑞科技 |
0.27% |
0.36 |
178.88 |
1.33% |
--- |
20 |
300573 |
兴齐眼药 |
0.26% |
1.26 |
172.37 |
1.28% |
--- |
21 |
600436 |
片仔癀 |
0.26% |
0.40 |
174.86 |
1.30% |
--- |
22 |
603599 |
广信股份 |
0.26% |
4.46 |
173.94 |
1.29% |
--- |
23 |
002372 |
伟星新材 |
0.25% |
6.79 |
165.13 |
1.23% |
--- |
24 |
002472 |
双环传动 |
0.25% |
6.01 |
165.76 |
1.23% |
--- |
25 |
300631 |
久吾高科 |
0.25% |
3.96 |
167.15 |
1.24% |
--- |
26 |
600519 |
贵州茅台 |
0.25% |
0.08 |
164.00 |
1.22% |
--- |
27 |
601728 |
中国电信 |
0.25% |
39.40 |
168.24 |
1.25% |
--- |
28 |
688536 |
思瑞浦 |
0.24% |
0.21 |
161.28 |
1.20% |
--- |
29 |
000988 |
华工科技 |
0.23% |
5.42 |
151.00 |
1.12% |
--- |
30 |
002850 |
科达利 |
0.23% |
0.94 |
150.72 |
1.12% |
--- |
31 |
601882 |
海天精工 |
0.23% |
6.23 |
154.32 |
1.15% |
--- |
32 |
688357 |
建龙微纳 |
0.23% |
0.81 |
155.47 |
1.16% |
--- |
33 |
300316 |
晶盛机电 |
0.22% |
2.14 |
148.73 |
1.11% |
--- |
34 |
300750 |
宁德时代 |
0.22% |
0.25 |
147.00 |
1.09% |
--- |
35 |
603290 |
斯达半导 |
0.22% |
0.38 |
144.78 |
1.08% |
--- |
36 |
603738 |
泰晶科技 |
0.22% |
2.43 |
144.10 |
1.07% |
--- |
37 |
688200 |
华峰测控 |
0.22% |
0.29 |
148.45 |
1.10% |
--- |
38 |
688508 |
芯朋微 |
0.22% |
1.26 |
145.98 |
1.09% |
--- |
39 |
002129 |
TCL中环 |
0.20% |
3.20 |
133.60 |
0.99% |
--- |
40 |
300751 |
迈为股份 |
0.20% |
0.21 |
134.88 |
1.00% |
--- |
41 |
601888 |
中国中免 |
0.20% |
0.61 |
133.84 |
1.00% |
--- |
42 |
300037 |
新宙邦 |
0.19% |
1.11 |
125.43 |
0.93% |
--- |
43 |
600884 |
杉杉股份 |
0.19% |
3.85 |
126.16 |
0.94% |
--- |
44 |
601615 |
明阳智能 |
0.19% |
4.85 |
126.58 |
0.94% |
--- |
45 |
603037 |
凯众股份 |
0.19% |
6.02 |
124.79 |
0.93% |
--- |
46 |
605111 |
新洁能 |
0.19% |
0.69 |
122.89 |
0.91% |
--- |
47 |
002415 |
海康威视 |
0.18% |
2.25 |
117.72 |
0.88% |
--- |
48 |
002709 |
天赐材料 |
0.18% |
1.03 |
118.09 |
0.88% |
--- |
49 |
600887 |
伊利股份 |
0.18% |
2.88 |
119.40 |
0.89% |
--- |
50 |
600566 |
济川药业 |
0.17% |
3.87 |
109.68 |
0.82% |
--- |
51 |
603986 |
兆易创新 |
0.15% |
0.56 |
98.48 |
0.73% |
--- |
52 |
002142 |
宁波银行 |
0.14% |
2.34 |
89.69 |
0.67% |
--- |
53 |
002568 |
百润股份 |
0.14% |
1.59 |
95.13 |
0.71% |
--- |
54 |
002508 |
老板电器 |
0.13% |
2.31 |
83.21 |
0.62% |
--- |
55 |
600741 |
华域汽车 |
0.13% |
2.99 |
84.62 |
0.63% |
--- |
56 |
601211 |
国泰君安 |
0.13% |
4.87 |
87.12 |
0.65% |
--- |
57 |
300529 |
健帆生物 |
0.12% |
1.44 |
76.75 |
0.57% |
--- |
58 |
300628 |
亿联网络 |
0.12% |
0.95 |
77.38 |
0.58% |
--- |
59 |
600195 |
中牧股份 |
0.12% |
6.27 |
81.95 |
0.61% |
--- |
60 |
600919 |
江苏银行 |
0.12% |
13.98 |
81.50 |
0.61% |
--- |
61 |
601000 |
唐山港 |
0.12% |
27.79 |
76.42 |
0.57% |
--- |
62 |
601009 |
南京银行 |
0.12% |
8.60 |
77.06 |
0.57% |
--- |
63 |
601818 |
光大银行 |
0.12% |
23.81 |
79.05 |
0.59% |
--- |
64 |
603517 |
绝味食品 |
0.12% |
1.13 |
77.21 |
0.57% |
--- |
65 |
000039 |
中集集团 |
0.11% |
4.11 |
70.53 |
0.52% |
--- |
66 |
000060 |
中金岭南 |
0.11% |
14.26 |
70.02 |
0.52% |
--- |
67 |
000686 |
东北证券 |
0.11% |
7.98 |
70.06 |
0.52% |
--- |
68 |
002202 |
金风科技 |
0.11% |
4.31 |
70.99 |
0.53% |
--- |
69 |
002815 |
崇达技术 |
0.11% |
4.34 |
73.13 |
0.54% |
--- |
70 |
002939 |
长城证券 |
0.11% |
5.83 |
75.50 |
0.56% |
--- |
71 |
300244 |
迪安诊断 |
0.11% |
2.07 |
69.49 |
0.52% |
--- |
72 |
600183 |
生益科技 |
0.11% |
3.17 |
74.65 |
0.56% |
--- |
73 |
600867 |
通化东宝 |
0.11% |
6.34 |
69.49 |
0.52% |
--- |
74 |
600901 |
江苏租赁 |
0.11% |
13.73 |
69.89 |
0.52% |
--- |
75 |
000830 |
鲁西化工 |
0.10% |
4.54 |
69.28 |
0.52% |
--- |
76 |
002002 |
鸿达兴业 |
0.10% |
11.39 |
69.02 |
0.51% |
--- |
77 |
002027 |
分众传媒 |
0.10% |
7.75 |
63.47 |
0.47% |
--- |
78 |
002135 |
东南网架 |
0.10% |
5.70 |
65.89 |
0.49% |
--- |
79 |
300122 |
智飞生物 |
0.10% |
0.54 |
67.28 |
0.50% |
--- |
80 |
600803 |
新奥股份 |
0.10% |
3.58 |
65.73 |
0.49% |
--- |
81 |
600845 |
宝信软件 |
0.10% |
1.13 |
68.74 |
0.51% |
--- |
82 |
603156 |
养元饮品 |
0.10% |
2.35 |
66.76 |
0.50% |
--- |
83 |
002408 |
齐翔腾达 |
0.09% |
5.76 |
60.48 |
0.45% |
--- |
84 |
000656 |
金科股份 |
0.08% |
12.36 |
55.37 |
0.41% |
--- |
85 |
601229 |
上海银行 |
0.08% |
7.39 |
52.69 |
0.39% |
--- |
86 |
603589 |
口子窖 |
0.08% |
0.78 |
55.28 |
0.41% |
--- |
87 |
002371 |
北方华创 |
0.07% |
0.13 |
45.11 |
0.34% |
--- |
88 |
601866 |
中远海发 |
0.07% |
15.00 |
48.75 |
0.36% |
--- |
89 |
688176 |
亚虹医药 |
0.07% |
2.01 |
46.14 |
0.34% |
--- |
90 |
688385 |
复旦微电 |
0.07% |
0.90 |
43.65 |
0.32% |
--- |
91 |
600036 |
招商银行 |
0.06% |
0.78 |
37.99 |
0.28% |
--- |
92 |
000333 |
美的集团 |
0.05% |
0.45 |
33.21 |
0.25% |
--- |
93 |
000519 |
中兵红箭 |
0.05% |
1.18 |
31.47 |
0.23% |
--- |
94 |
002048 |
宁波华翔 |
0.05% |
1.61 |
34.82 |
0.26% |
--- |
95 |
002572 |
索菲亚 |
0.05% |
1.48 |
32.86 |
0.24% |
--- |
96 |
600141 |
兴发集团 |
0.05% |
0.81 |
30.68 |
0.23% |
--- |
97 |
601668 |
中国建筑 |
0.05% |
7.19 |
35.95 |
0.27% |
--- |
98 |
601985 |
中国核电 |
0.05% |
4.02 |
33.37 |
0.25% |
--- |
99 |
601318 |
中国平安 |
0.04% |
0.48 |
24.20 |
0.18% |
--- |
100 |
601636 |
旗滨集团 |
0.04% |
1.40 |
23.94 |
0.18% |
--- |
101 |
601899 |
紫金矿业 |
0.04% |
2.81 |
27.26 |
0.20% |
--- |
102 |
002416 |
爱施德 |
0.03% |
2.00 |
22.76 |
0.17% |
--- |
103 |
000685 |
中山公用 |
0.01% |
1.01 |
8.94 |
0.07% |
--- |
104 |
000858 |
五粮液 |
0.01% |
0.03 |
6.68 |
0.05% |
--- |
105 |
000898 |
鞍钢股份 |
0.01% |
2.37 |
8.89 |
0.07% |
--- |
106 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
107 |
601138 |
工业富联 |
0.01% |
0.57 |
6.79 |
0.05% |
--- |
108 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.24 |
0.03% |
--- |
109 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.07% |
--- |
110 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
111 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
112 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
113 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
114 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
115 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
116 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
117 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
118 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
119 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
120 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
121 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
122 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
123 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
124 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
125 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
126 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
127 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
128 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
129 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
130 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
131 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
132 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
133 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
134 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
135 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.02% |
--- |
136 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
137 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
1.20% |
129.68 |
916.71 |
7.09% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.04% |
15.75 |
794.59 |
6.15% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.84% |
17.03 |
642.03 |
4.97% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.80% |
1.17 |
615.10 |
4.76% |
0.00 (0.00%) |
5 |
000961 |
中南建设 |
0.66% |
114.00 |
507.30 |
3.92% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.61% |
12.05 |
466.94 |
3.61% |
0.00 (0.00%) |
7 |
000921 |
海信家电 |
0.58% |
36.80 |
441.60 |
3.42% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.50% |
5.44 |
378.62 |
2.93% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.50% |
0.21 |
384.30 |
2.97% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.48% |
1.67 |
366.38 |
2.83% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
1.20% |
129.68 |
916.71 |
7.09% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.04% |
15.75 |
794.59 |
6.15% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.84% |
17.03 |
642.03 |
4.97% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.80% |
1.17 |
615.10 |
4.76% |
0.00 (0.00%) |
5 |
000961 |
中南建设 |
0.66% |
114.00 |
507.30 |
3.92% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.61% |
12.05 |
466.94 |
3.61% |
0.00 (0.00%) |
7 |
000921 |
海信家电 |
0.58% |
36.80 |
441.60 |
3.42% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.50% |
5.44 |
378.62 |
2.93% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.50% |
0.21 |
384.30 |
2.97% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.48% |
1.67 |
366.38 |
2.83% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.11% |
15.75 |
853.49 |
6.43% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
0.99% |
129.68 |
762.13 |
5.75% |
新增 |
3 |
000961 |
中南建设 |
0.88% |
114.00 |
674.88 |
5.09% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.81% |
12.05 |
627.80 |
4.73% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.81% |
1.17 |
625.72 |
4.72% |
新增 |
6 |
600887 |
伊利股份 |
0.81% |
17.03 |
627.21 |
4.73% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.79% |
9.52 |
611.95 |
4.61% |
0.00 (0.00%) |
8 |
000921 |
海信家电 |
0.69% |
36.80 |
528.82 |
3.99% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.65% |
1.67 |
497.48 |
3.75% |
0.00 (0.00%) |
10 |
002706 |
良信股份 |
0.56% |
18.99 |
428.10 |
3.23% |
4.38 (23.08%) |
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 |
600036 |
招商银行 |
1.11% |
15.75 |
853.49 |
6.43% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
0.99% |
129.68 |
762.13 |
5.75% |
新增 |
3 |
000961 |
中南建设 |
0.88% |
114.00 |
674.88 |
5.09% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.81% |
12.05 |
627.80 |
4.73% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.81% |
1.17 |
625.72 |
4.72% |
新增 |
6 |
600887 |
伊利股份 |
0.81% |
17.03 |
627.21 |
4.73% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.79% |
9.52 |
611.95 |
4.61% |
0.00 (0.00%) |
8 |
000921 |
海信家电 |
0.69% |
36.80 |
528.82 |
3.99% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.65% |
1.67 |
497.48 |
3.75% |
0.00 (0.00%) |
10 |
002706 |
良信股份 |
0.56% |
18.99 |
428.10 |
3.23% |
4.38 (23.08%) |
11 |
600519 |
贵州茅台 |
0.56% |
0.21 |
431.91 |
3.26% |
--- |
12 |
000333 |
美的集团 |
0.50% |
5.44 |
388.25 |
2.93% |
--- |
13 |
600031 |
三一重工 |
0.49% |
13.12 |
381.40 |
2.88% |
--- |
14 |
601166 |
兴业银行 |
0.49% |
18.28 |
375.65 |
2.83% |
--- |
15 |
601012 |
隆基绿能 |
0.42% |
3.67 |
325.87 |
2.46% |
--- |
16 |
000001 |
平安银行 |
0.36% |
12.26 |
277.32 |
2.09% |
--- |
17 |
300760 |
迈瑞医疗 |
0.35% |
0.56 |
268.83 |
2.03% |
--- |
18 |
002304 |
洋河股份 |
0.33% |
1.24 |
256.93 |
1.94% |
--- |
19 |
601398 |
工商银行 |
0.29% |
43.36 |
224.17 |
1.69% |
--- |
20 |
605168 |
三人行 |
0.27% |
1.37 |
210.10 |
1.58% |
--- |
21 |
000002 |
万科A |
0.26% |
8.52 |
202.86 |
1.53% |
--- |
22 |
002714 |
牧原股份 |
0.26% |
3.26 |
198.39 |
1.50% |
--- |
23 |
600309 |
万华化学 |
0.25% |
1.77 |
192.61 |
1.45% |
--- |
24 |
300682 |
朗新科技 |
0.24% |
11.17 |
187.88 |
1.42% |
--- |
25 |
300957 |
贝泰妮 |
0.22% |
0.64 |
171.35 |
1.29% |
--- |
26 |
601966 |
玲珑轮胎 |
0.22% |
3.85 |
168.37 |
1.27% |
--- |
27 |
601995 |
中金公司 |
0.20% |
2.50 |
153.45 |
1.16% |
--- |
28 |
002142 |
宁波银行 |
0.19% |
3.77 |
146.92 |
1.11% |
--- |
29 |
600000 |
浦发银行 |
0.19% |
14.56 |
145.60 |
1.10% |
--- |
30 |
300122 |
智飞生物 |
0.17% |
0.69 |
128.84 |
0.97% |
--- |
31 |
300124 |
汇川技术 |
0.17% |
1.77 |
131.44 |
0.99% |
--- |
32 |
601601 |
中国太保 |
0.16% |
4.31 |
124.86 |
0.94% |
--- |
33 |
600016 |
民生银行 |
0.15% |
26.39 |
116.38 |
0.88% |
--- |
34 |
600690 |
海尔智家 |
0.15% |
4.37 |
113.23 |
0.85% |
--- |
35 |
002241 |
歌尔股份 |
0.14% |
2.57 |
109.84 |
0.83% |
--- |
36 |
300782 |
卓胜微 |
0.14% |
0.20 |
106.42 |
0.80% |
--- |
37 |
600048 |
保利发展 |
0.14% |
9.04 |
108.84 |
0.82% |
--- |
38 |
601288 |
农业银行 |
0.14% |
35.81 |
108.50 |
0.82% |
--- |
39 |
002271 |
东方雨虹 |
0.13% |
1.85 |
102.34 |
0.77% |
--- |
40 |
300142 |
沃森生物 |
0.13% |
1.67 |
103.04 |
0.78% |
--- |
41 |
688538 |
和辉光电 |
0.11% |
21.50 |
81.93 |
0.62% |
--- |
42 |
688131 |
皓元医药 |
0.09% |
0.20 |
67.68 |
0.51% |
--- |
43 |
000786 |
北新建材 |
0.07% |
1.29 |
50.63 |
0.38% |
--- |
44 |
688660 |
电气风电 |
0.06% |
4.86 |
42.78 |
0.32% |
--- |
45 |
002555 |
三七互娱 |
0.05% |
1.54 |
36.99 |
0.28% |
--- |
46 |
688276 |
百克生物 |
0.05% |
0.35 |
36.46 |
0.27% |
--- |
47 |
688317 |
之江生物 |
0.05% |
0.57 |
36.63 |
0.28% |
--- |
48 |
688690 |
纳微科技 |
0.05% |
0.35 |
40.85 |
0.31% |
--- |
49 |
688076 |
诺泰生物 |
0.04% |
0.50 |
34.00 |
0.26% |
--- |
50 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.25% |
--- |
51 |
688269 |
凯立新材 |
0.04% |
0.19 |
27.08 |
0.20% |
--- |
52 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.19% |
--- |
53 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.16% |
--- |
54 |
688613 |
奥精医疗 |
0.03% |
0.26 |
23.76 |
0.18% |
--- |
55 |
300614 |
百川畅银 |
0.02% |
0.33 |
17.67 |
0.13% |
--- |
56 |
300996 |
普联软件 |
0.02% |
0.24 |
13.25 |
0.10% |
--- |
57 |
300997 |
欢乐家 |
0.02% |
0.93 |
16.88 |
0.13% |
--- |
58 |
301002 |
崧盛股份 |
0.02% |
0.20 |
15.90 |
0.12% |
--- |
59 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.13% |
--- |
60 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.09% |
--- |
61 |
601066 |
中信建投 |
0.02% |
0.50 |
15.71 |
0.12% |
--- |
62 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.12% |
--- |
63 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.10% |
--- |
64 |
688319 |
欧林生物 |
0.02% |
0.34 |
12.76 |
0.10% |
--- |
65 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.12% |
--- |
66 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.10% |
--- |
67 |
688625 |
呈和科技 |
0.02% |
0.27 |
14.28 |
0.11% |
--- |
68 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.09% |
--- |
69 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.04% |
--- |
70 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
71 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
72 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
73 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.04% |
--- |
74 |
300991 |
创益通 |
0.01% |
0.25 |
8.92 |
0.07% |
--- |
75 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.04% |
--- |
76 |
300993 |
玉马遮阳 |
0.01% |
0.41 |
9.99 |
0.08% |
--- |
77 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.04% |
--- |
78 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.05% |
--- |
79 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.07% |
--- |
80 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.05% |
--- |
81 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.04% |
--- |
82 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.06% |
--- |
83 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.04% |
--- |
84 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
85 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
86 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.04% |
--- |
87 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.05% |
--- |
88 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.04% |
--- |
89 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.03% |
--- |
90 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
91 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.06% |
--- |
92 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
93 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.09% |
--- |
94 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.06% |
--- |
95 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
96 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.03% |
--- |
97 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.08% |
--- |
98 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.04% |
--- |
99 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.04% |
--- |
100 |
688678 |
福立旺 |
0.01% |
0.42 |
9.95 |
0.08% |
--- |
101 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.04% |
--- |
102 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.04% |
--- |
103 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
104 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
105 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.02% |
--- |
106 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
107 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
108 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
109 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
110 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
111 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
112 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
114 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
115 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
116 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
117 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
118 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
119 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
120 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
121 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
122 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
123 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
124 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
125 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
126 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
127 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
128 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
129 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
130 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
131 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
132 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
133 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
134 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
135 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
136 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
137 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
138 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
139 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
140 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
141 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
142 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
143 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
144 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.03% |
--- |
145 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
146 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
147 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
148 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.01% |
--- |
149 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
150 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.03% |
--- |
151 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
152 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
153 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
154 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
155 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.02% |
--- |
156 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.01% |
--- |
157 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
158 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.03% |
--- |
159 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.07% |
15.75 |
804.83 |
5.83% |
0.00 (0.00%) |
2 |
000961 |
中南建设 |
1.06% |
114.00 |
795.72 |
5.77% |
新增 |
3 |
000651 |
格力电器 |
1.01% |
12.05 |
755.53 |
5.48% |
6.00 (49.79%) |
4 |
601318 |
中国平安 |
1.00% |
9.52 |
749.22 |
5.43% |
-4.08 (-42.86%) |
5 |
600887 |
伊利股份 |
0.91% |
17.03 |
681.71 |
4.94% |
9.95 (58.43%) |
6 |
000921 |
海信家电 |
0.82% |
36.80 |
616.03 |
4.46% |
新增 |
7 |
000333 |
美的集团 |
0.60% |
5.44 |
447.33 |
3.24% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.60% |
1.67 |
447.53 |
3.24% |
-0.63 (-37.72%) |
9 |
002706 |
良信股份 |
0.60% |
14.61 |
450.43 |
3.26% |
新增 |
10 |
600031 |
三一重工 |
0.60% |
13.12 |
448.05 |
3.25% |
6.19 (47.18%) |
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 |
600036 |
招商银行 |
1.07% |
15.75 |
804.83 |
5.83% |
0.00 (0.00%) |
2 |
000961 |
中南建设 |
1.06% |
114.00 |
795.72 |
5.77% |
新增 |
3 |
000651 |
格力电器 |
1.01% |
12.05 |
755.53 |
5.48% |
6.00 (49.79%) |
4 |
601318 |
中国平安 |
1.00% |
9.52 |
749.22 |
5.43% |
-4.08 (-42.86%) |
5 |
600887 |
伊利股份 |
0.91% |
17.03 |
681.71 |
4.94% |
9.95 (58.43%) |
6 |
000921 |
海信家电 |
0.82% |
36.80 |
616.03 |
4.46% |
新增 |
7 |
000333 |
美的集团 |
0.60% |
5.44 |
447.33 |
3.24% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.60% |
1.67 |
447.53 |
3.24% |
-0.63 (-37.72%) |
9 |
002706 |
良信股份 |
0.60% |
14.61 |
450.43 |
3.26% |
新增 |
10 |
600031 |
三一重工 |
0.60% |
13.12 |
448.05 |
3.25% |
6.19 (47.18%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.50% |
0.61 |
1218.78 |
6.55% |
0.06 (9.84%) |
2 |
601318 |
中国平安 |
1.46% |
13.60 |
1182.93 |
6.35% |
2.04 (15.00%) |
3 |
600036 |
招商银行 |
0.85% |
15.75 |
692.21 |
3.72% |
5.03 (31.94%) |
4 |
000858 |
五粮液 |
0.83% |
2.30 |
671.25 |
3.61% |
1.33 (57.83%) |
5 |
000333 |
美的集团 |
0.66% |
5.44 |
535.51 |
2.88% |
3.01 (55.33%) |
6 |
600276 |
恒瑞医药 |
0.53% |
3.88 |
432.11 |
2.32% |
0.26 (6.71%) |
7 |
300750 |
宁德时代 |
0.51% |
1.17 |
410.80 |
2.21% |
新增 |
8 |
601166 |
兴业银行 |
0.47% |
18.28 |
381.50 |
2.05% |
4.35 (23.80%) |
9 |
000651 |
格力电器 |
0.46% |
6.05 |
374.74 |
2.01% |
新增 |
10 |
600887 |
伊利股份 |
0.39% |
7.08 |
314.14 |
1.69% |
-0.26 (-3.67%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.50% |
0.61 |
1218.78 |
6.55% |
0.06 (9.84%) |
2 |
601318 |
中国平安 |
1.46% |
13.60 |
1182.93 |
6.35% |
2.04 (15.00%) |
3 |
600036 |
招商银行 |
0.85% |
15.75 |
692.21 |
3.72% |
5.03 (31.94%) |
4 |
000858 |
五粮液 |
0.83% |
2.30 |
671.25 |
3.61% |
1.33 (57.83%) |
5 |
000333 |
美的集团 |
0.66% |
5.44 |
535.51 |
2.88% |
3.01 (55.33%) |
6 |
600276 |
恒瑞医药 |
0.53% |
3.88 |
432.11 |
2.32% |
0.26 (6.71%) |
7 |
300750 |
宁德时代 |
0.51% |
1.17 |
410.80 |
2.21% |
新增 |
8 |
601166 |
兴业银行 |
0.47% |
18.28 |
381.50 |
2.05% |
4.35 (23.80%) |
9 |
000651 |
格力电器 |
0.46% |
6.05 |
374.74 |
2.01% |
新增 |
10 |
600887 |
伊利股份 |
0.39% |
7.08 |
314.14 |
1.69% |
-0.26 (-3.67%) |
11 |
601888 |
中国中免 |
0.36% |
1.03 |
290.92 |
1.56% |
--- |
12 |
300059 |
东方财富 |
0.32% |
8.29 |
256.99 |
1.38% |
--- |
13 |
002475 |
立讯精密 |
0.31% |
4.54 |
254.78 |
1.37% |
--- |
14 |
000002 |
万科A |
0.30% |
8.52 |
244.52 |
1.31% |
--- |
15 |
600031 |
三一重工 |
0.30% |
6.93 |
242.41 |
1.30% |
--- |
16 |
601012 |
隆基绿能 |
0.30% |
2.62 |
241.56 |
1.30% |
--- |
17 |
000001 |
平安银行 |
0.29% |
12.26 |
237.11 |
1.27% |
--- |
18 |
300760 |
迈瑞医疗 |
0.29% |
0.56 |
238.56 |
1.28% |
--- |
19 |
603288 |
海天味业 |
0.29% |
1.17 |
234.63 |
1.26% |
--- |
20 |
002415 |
海康威视 |
0.27% |
4.52 |
219.27 |
1.18% |
--- |
21 |
601398 |
工商银行 |
0.27% |
43.36 |
216.37 |
1.16% |
--- |
22 |
002594 |
比亚迪 |
0.24% |
0.99 |
192.36 |
1.03% |
--- |
23 |
000568 |
泸州老窖 |
0.23% |
0.81 |
183.19 |
0.98% |
--- |
24 |
000725 |
京东方A |
0.23% |
30.43 |
182.58 |
0.98% |
--- |
25 |
603259 |
药明康德 |
0.23% |
1.40 |
189.04 |
1.02% |
--- |
26 |
002352 |
顺丰控股 |
0.22% |
1.99 |
175.58 |
0.94% |
--- |
27 |
002714 |
牧原股份 |
0.22% |
2.33 |
179.64 |
0.97% |
--- |
28 |
601995 |
中金公司 |
0.21% |
2.50 |
171.44 |
0.92% |
--- |
29 |
002304 |
洋河股份 |
0.20% |
0.67 |
158.11 |
0.85% |
--- |
30 |
600309 |
万华化学 |
0.20% |
1.77 |
161.14 |
0.87% |
--- |
31 |
601601 |
中国太保 |
0.20% |
4.31 |
165.50 |
0.89% |
--- |
32 |
600585 |
海螺水泥 |
0.19% |
2.96 |
152.80 |
0.82% |
--- |
33 |
300015 |
爱尔眼科 |
0.18% |
1.96 |
146.78 |
0.79% |
--- |
34 |
600048 |
保利发展 |
0.18% |
9.04 |
143.01 |
0.77% |
--- |
35 |
600000 |
浦发银行 |
0.17% |
14.56 |
140.94 |
0.76% |
--- |
36 |
600016 |
民生银行 |
0.17% |
26.39 |
137.23 |
0.74% |
--- |
37 |
601688 |
华泰证券 |
0.17% |
7.85 |
141.38 |
0.76% |
--- |
38 |
601966 |
玲珑轮胎 |
0.17% |
3.85 |
135.38 |
0.73% |
--- |
39 |
000661 |
长春高新 |
0.16% |
0.29 |
130.18 |
0.70% |
--- |
40 |
002142 |
宁波银行 |
0.16% |
3.77 |
133.23 |
0.72% |
--- |
41 |
600690 |
海尔智家 |
0.16% |
4.37 |
127.65 |
0.69% |
--- |
42 |
601668 |
中国建筑 |
0.16% |
25.93 |
128.85 |
0.69% |
--- |
43 |
000100 |
TCL科技 |
0.15% |
17.14 |
121.35 |
0.65% |
--- |
44 |
002027 |
分众传媒 |
0.15% |
11.99 |
118.34 |
0.64% |
--- |
45 |
600570 |
恒生电子 |
0.15% |
1.13 |
118.54 |
0.64% |
--- |
46 |
600837 |
海通证券 |
0.15% |
9.35 |
120.24 |
0.65% |
--- |
47 |
603501 |
韦尔股份 |
0.15% |
0.54 |
124.79 |
0.67% |
--- |
48 |
000063 |
中兴通讯 |
0.14% |
3.33 |
112.05 |
0.60% |
--- |
49 |
300124 |
汇川技术 |
0.14% |
1.18 |
110.09 |
0.59% |
--- |
50 |
601211 |
国泰君安 |
0.14% |
6.62 |
116.05 |
0.62% |
--- |
51 |
601288 |
农业银行 |
0.14% |
35.81 |
112.44 |
0.60% |
--- |
52 |
300122 |
智飞生物 |
0.13% |
0.69 |
102.06 |
0.55% |
--- |
53 |
300498 |
温氏股份 |
0.13% |
5.66 |
103.18 |
0.55% |
--- |
54 |
600104 |
上汽集团 |
0.13% |
4.25 |
103.87 |
0.56% |
--- |
55 |
000338 |
潍柴动力 |
0.12% |
5.96 |
94.11 |
0.51% |
--- |
56 |
002241 |
歌尔股份 |
0.12% |
2.57 |
95.91 |
0.52% |
--- |
57 |
300014 |
亿纬锂能 |
0.12% |
1.24 |
101.06 |
0.54% |
--- |
58 |
300347 |
泰格医药 |
0.11% |
0.57 |
92.12 |
0.49% |
--- |
59 |
600009 |
上海机场 |
0.11% |
1.22 |
92.31 |
0.50% |
--- |
60 |
600588 |
用友网络 |
0.11% |
2.07 |
90.81 |
0.49% |
--- |
61 |
601066 |
中信建投 |
0.11% |
2.23 |
92.12 |
0.49% |
--- |
62 |
603986 |
兆易创新 |
0.11% |
0.44 |
86.90 |
0.47% |
--- |
63 |
002230 |
科大讯飞 |
0.10% |
2.08 |
85.01 |
0.46% |
--- |
64 |
002410 |
广联达 |
0.10% |
1.07 |
84.25 |
0.45% |
--- |
65 |
600196 |
复星医药 |
0.10% |
1.43 |
77.21 |
0.41% |
--- |
66 |
601628 |
中国人寿 |
0.10% |
2.11 |
81.00 |
0.44% |
--- |
67 |
601818 |
光大银行 |
0.10% |
19.87 |
79.28 |
0.43% |
--- |
68 |
000538 |
云南白药 |
0.09% |
0.64 |
72.70 |
0.39% |
--- |
69 |
002271 |
东方雨虹 |
0.09% |
1.85 |
71.78 |
0.39% |
--- |
70 |
002460 |
赣锋锂业 |
0.09% |
0.76 |
76.91 |
0.41% |
--- |
71 |
002493 |
荣盛石化 |
0.09% |
2.53 |
69.85 |
0.38% |
--- |
72 |
600703 |
三安光电 |
0.09% |
2.80 |
75.63 |
0.41% |
--- |
73 |
601088 |
中国神华 |
0.09% |
3.89 |
70.06 |
0.38% |
--- |
74 |
000776 |
广发证券 |
0.08% |
4.07 |
66.26 |
0.36% |
--- |
75 |
000876 |
新希望 |
0.08% |
2.96 |
66.30 |
0.36% |
--- |
76 |
000895 |
双汇发展 |
0.08% |
1.32 |
61.96 |
0.33% |
--- |
77 |
002311 |
海大集团 |
0.08% |
0.97 |
63.53 |
0.34% |
--- |
78 |
002812 |
恩捷股份 |
0.08% |
0.44 |
62.38 |
0.34% |
--- |
79 |
300142 |
沃森生物 |
0.08% |
1.67 |
64.40 |
0.35% |
--- |
80 |
300454 |
深信服 |
0.08% |
0.25 |
62.00 |
0.33% |
--- |
81 |
300601 |
康泰生物 |
0.08% |
0.37 |
64.56 |
0.35% |
--- |
82 |
300782 |
卓胜微 |
0.08% |
0.11 |
62.76 |
0.34% |
--- |
83 |
600028 |
中国石化 |
0.08% |
16.55 |
66.70 |
0.36% |
--- |
84 |
600745 |
闻泰科技 |
0.08% |
0.67 |
66.33 |
0.36% |
--- |
85 |
603993 |
洛阳钼业 |
0.08% |
9.80 |
61.25 |
0.33% |
--- |
86 |
688057 |
金达莱 |
0.08% |
2.19 |
62.73 |
0.34% |
--- |
87 |
000157 |
中联重科 |
0.07% |
5.55 |
54.95 |
0.30% |
--- |
88 |
000166 |
申万宏源 |
0.07% |
10.90 |
57.55 |
0.31% |
--- |
89 |
000625 |
长安汽车 |
0.07% |
2.66 |
58.20 |
0.31% |
--- |
90 |
000768 |
中航西飞 |
0.07% |
1.50 |
55.02 |
0.30% |
--- |
91 |
002001 |
新和成 |
0.07% |
1.59 |
53.55 |
0.29% |
--- |
92 |
002007 |
华兰生物 |
0.07% |
1.29 |
54.49 |
0.29% |
--- |
93 |
300413 |
芒果超媒 |
0.07% |
0.82 |
59.45 |
0.32% |
--- |
94 |
601336 |
新华保险 |
0.07% |
1.03 |
59.71 |
0.32% |
--- |
95 |
601989 |
中国重工 |
0.07% |
12.79 |
53.59 |
0.29% |
--- |
96 |
000786 |
北新建材 |
0.06% |
1.29 |
51.66 |
0.28% |
--- |
97 |
001979 |
招商蛇口 |
0.06% |
3.92 |
52.10 |
0.28% |
--- |
98 |
002050 |
三花智控 |
0.06% |
1.95 |
48.07 |
0.26% |
--- |
99 |
002129 |
TCL中环 |
0.06% |
1.98 |
50.49 |
0.27% |
--- |
100 |
002179 |
中航光电 |
0.06% |
0.59 |
46.19 |
0.25% |
--- |
101 |
002236 |
大华股份 |
0.06% |
2.35 |
46.74 |
0.25% |
--- |
102 |
002371 |
北方华创 |
0.06% |
0.29 |
52.41 |
0.28% |
--- |
103 |
002555 |
三七互娱 |
0.06% |
1.54 |
48.09 |
0.26% |
--- |
104 |
002736 |
国信证券 |
0.06% |
3.55 |
48.42 |
0.26% |
--- |
105 |
002841 |
视源股份 |
0.06% |
0.41 |
47.16 |
0.25% |
--- |
106 |
300408 |
三环集团 |
0.06% |
1.22 |
45.45 |
0.24% |
--- |
107 |
300433 |
蓝思科技 |
0.06% |
1.59 |
48.67 |
0.26% |
--- |
108 |
600050 |
中国联通 |
0.06% |
11.66 |
52.00 |
0.28% |
--- |
109 |
600547 |
山东黄金 |
0.06% |
2.22 |
52.51 |
0.28% |
--- |
110 |
601186 |
中国铁建 |
0.06% |
5.78 |
45.66 |
0.25% |
--- |
111 |
601857 |
中国石油 |
0.06% |
11.95 |
49.59 |
0.27% |
--- |
112 |
603160 |
汇顶科技 |
0.06% |
0.30 |
46.66 |
0.25% |
--- |
113 |
000783 |
长江证券 |
0.05% |
4.77 |
40.07 |
0.22% |
--- |
114 |
000860 |
顺鑫农业 |
0.05% |
0.58 |
42.07 |
0.23% |
--- |
115 |
002008 |
大族激光 |
0.05% |
0.93 |
39.76 |
0.21% |
--- |
116 |
002024 |
ST易购 |
0.05% |
4.77 |
36.78 |
0.20% |
--- |
117 |
002044 |
美年健康 |
0.05% |
3.57 |
40.45 |
0.22% |
--- |
118 |
002202 |
金风科技 |
0.05% |
2.94 |
41.90 |
0.23% |
--- |
119 |
002600 |
领益智造 |
0.05% |
3.65 |
43.76 |
0.24% |
--- |
120 |
002624 |
完美世界 |
0.05% |
1.38 |
40.71 |
0.22% |
--- |
121 |
002938 |
鹏鼎控股 |
0.05% |
0.85 |
42.22 |
0.23% |
--- |
122 |
003816 |
中国广核 |
0.05% |
14.40 |
40.61 |
0.22% |
--- |
123 |
300003 |
乐普医疗 |
0.05% |
1.51 |
41.04 |
0.22% |
--- |
124 |
300999 |
金龙鱼 |
0.05% |
0.37 |
40.08 |
0.22% |
--- |
125 |
000069 |
华侨城A |
0.04% |
4.92 |
34.88 |
0.19% |
--- |
126 |
000425 |
徐工机械 |
0.04% |
5.64 |
30.29 |
0.16% |
--- |
127 |
000596 |
古井贡酒 |
0.04% |
0.13 |
35.36 |
0.19% |
--- |
128 |
000703 |
恒逸石化 |
0.04% |
2.39 |
30.59 |
0.16% |
--- |
129 |
000938 |
紫光股份 |
0.04% |
1.72 |
35.17 |
0.19% |
--- |
130 |
000977 |
浪潮信息 |
0.04% |
1.32 |
35.48 |
0.19% |
--- |
131 |
002414 |
高德红外 |
0.04% |
0.69 |
28.81 |
0.15% |
--- |
132 |
002602 |
世纪华通 |
0.04% |
4.93 |
35.05 |
0.19% |
--- |
133 |
300033 |
同花顺 |
0.04% |
0.29 |
35.95 |
0.19% |
--- |
134 |
300136 |
信维通信 |
0.04% |
0.99 |
35.52 |
0.19% |
--- |
135 |
300676 |
华大基因 |
0.04% |
0.25 |
32.14 |
0.17% |
--- |
136 |
601138 |
工业富联 |
0.04% |
2.42 |
33.13 |
0.18% |
--- |
137 |
000617 |
中油资本 |
0.03% |
3.13 |
21.22 |
0.11% |
--- |
138 |
000708 |
中信特钢 |
0.03% |
1.22 |
26.58 |
0.14% |
--- |
139 |
000963 |
华东医药 |
0.03% |
1.05 |
27.89 |
0.15% |
--- |
140 |
002120 |
韵达股份 |
0.03% |
1.48 |
23.24 |
0.12% |
--- |
141 |
002157 |
正邦科技 |
0.03% |
1.66 |
28.29 |
0.15% |
--- |
142 |
002252 |
上海莱士 |
0.03% |
3.51 |
25.97 |
0.14% |
--- |
143 |
002607 |
中公教育 |
0.03% |
0.77 |
27.05 |
0.15% |
--- |
144 |
002916 |
深南电路 |
0.03% |
0.25 |
27.02 |
0.15% |
--- |
145 |
300759 |
康龙化成 |
0.03% |
0.21 |
25.28 |
0.14% |
--- |
146 |
601816 |
京沪高铁 |
0.03% |
4.16 |
23.55 |
0.13% |
--- |
147 |
002032 |
苏泊尔 |
0.02% |
0.20 |
15.60 |
0.08% |
--- |
148 |
002153 |
石基信息 |
0.02% |
0.40 |
12.44 |
0.07% |
--- |
149 |
002558 |
巨人网络 |
0.02% |
0.97 |
16.91 |
0.09% |
--- |
150 |
002939 |
长城证券 |
0.02% |
1.17 |
15.06 |
0.08% |
--- |
151 |
300918 |
南山智尚 |
0.02% |
1.06 |
12.34 |
0.07% |
--- |
152 |
600918 |
中泰证券 |
0.02% |
0.91 |
16.84 |
0.09% |
--- |
153 |
601236 |
红塔证券 |
0.02% |
0.87 |
16.17 |
0.09% |
--- |
154 |
601319 |
中国人保 |
0.02% |
2.67 |
17.54 |
0.09% |
--- |
155 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
156 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.03% |
--- |
157 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.04% |
--- |
158 |
002405 |
四维图新 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
159 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
160 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
161 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
162 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
163 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
164 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
165 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
166 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
167 |
300921 |
南凌科技 |
0.00% |
0.05 |
2.23 |
0.01% |
--- |
168 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
169 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
170 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
171 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
172 |
601988 |
中国银行 |
0.00% |
0.09 |
0.29 |
0.00% |
--- |
173 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
174 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
175 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.65% |
0.55 |
917.67 |
9.68% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.58% |
11.56 |
881.57 |
9.30% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.69% |
10.72 |
385.92 |
4.07% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.58% |
3.62 |
324.86 |
3.43% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.51% |
7.34 |
282.59 |
2.98% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.40% |
13.93 |
224.69 |
2.37% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.39% |
0.97 |
214.37 |
2.26% |
新增 |
8 |
601012 |
隆基股份 |
0.36% |
2.69 |
201.78 |
2.13% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
0.34% |
0.85 |
189.50 |
2.00% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.32% |
2.43 |
176.42 |
1.86% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.65% |
0.55 |
917.67 |
9.68% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.58% |
11.56 |
881.57 |
9.30% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.69% |
10.72 |
385.92 |
4.07% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.58% |
3.62 |
324.86 |
3.43% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.51% |
7.34 |
282.59 |
2.98% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.40% |
13.93 |
224.69 |
2.37% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.39% |
0.97 |
214.37 |
2.26% |
新增 |
8 |
601012 |
隆基股份 |
0.36% |
2.69 |
201.78 |
2.13% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
0.34% |
0.85 |
189.50 |
2.00% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.32% |
2.43 |
176.42 |
1.86% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.19% |
11.56 |
825.38 |
14.23% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.01% |
0.55 |
804.58 |
13.87% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.15% |
10.72 |
361.48 |
6.23% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.91% |
3.62 |
333.83 |
5.75% |
0.60 (16.67%) |
5 |
600887 |
伊利股份 |
1.99% |
7.34 |
228.49 |
3.94% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.92% |
13.93 |
219.82 |
3.79% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
1.39% |
28.15 |
159.61 |
2.75% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
1.28% |
43.44 |
146.83 |
2.53% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
1.28% |
28.64 |
146.92 |
2.53% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
1.15% |
4.85 |
132.16 |
2.28% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.19% |
11.56 |
825.38 |
14.23% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.01% |
0.55 |
804.58 |
13.87% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.15% |
10.72 |
361.48 |
6.23% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.91% |
3.62 |
333.83 |
5.75% |
0.60 (16.67%) |
5 |
600887 |
伊利股份 |
1.99% |
7.34 |
228.49 |
3.94% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.92% |
13.93 |
219.82 |
3.79% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
1.39% |
28.15 |
159.61 |
2.75% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
1.28% |
43.44 |
146.83 |
2.53% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
1.28% |
28.64 |
146.92 |
2.53% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
1.15% |
4.85 |
132.16 |
2.28% |
0.00 (0.00%) |
11 |
600000 |
浦发银行 |
1.14% |
12.33 |
130.45 |
2.25% |
--- |
12 |
601888 |
中国中免 |
1.14% |
0.85 |
130.93 |
2.26% |
--- |
13 |
601398 |
工商银行 |
1.06% |
24.40 |
121.51 |
2.09% |
--- |
14 |
600048 |
保利发展 |
1.05% |
8.15 |
120.46 |
2.08% |
--- |
15 |
601668 |
中国建筑 |
1.05% |
25.21 |
120.23 |
2.07% |
--- |
16 |
600585 |
海螺水泥 |
0.99% |
2.15 |
113.76 |
1.96% |
--- |
17 |
601012 |
隆基绿能 |
0.95% |
2.69 |
109.56 |
1.89% |
--- |
18 |
601688 |
华泰证券 |
0.85% |
5.17 |
97.20 |
1.68% |
--- |
19 |
600309 |
万华化学 |
0.79% |
1.81 |
90.48 |
1.56% |
--- |
20 |
600547 |
山东黄金 |
0.79% |
2.49 |
91.11 |
1.57% |
--- |
21 |
601211 |
国泰君安 |
0.77% |
5.13 |
88.54 |
1.53% |
--- |
22 |
601988 |
中国银行 |
0.70% |
22.95 |
79.87 |
1.38% |
--- |
23 |
600690 |
海尔智家 |
0.64% |
4.17 |
73.81 |
1.27% |
--- |
24 |
600031 |
三一重工 |
0.63% |
3.87 |
72.60 |
1.25% |
--- |
25 |
600009 |
上海机场 |
0.62% |
0.98 |
70.63 |
1.22% |
--- |
26 |
600588 |
用友网络 |
0.62% |
1.62 |
71.44 |
1.23% |
--- |
27 |
600837 |
海通证券 |
0.60% |
5.47 |
68.81 |
1.19% |
--- |
28 |
600703 |
三安光电 |
0.59% |
2.71 |
67.75 |
1.17% |
--- |
29 |
600104 |
上汽集团 |
0.56% |
3.80 |
64.56 |
1.11% |
--- |
30 |
601818 |
光大银行 |
0.54% |
17.35 |
62.11 |
1.07% |
--- |
31 |
600745 |
闻泰科技 |
0.49% |
0.45 |
56.68 |
0.98% |
--- |
32 |
601628 |
中国人寿 |
0.46% |
1.93 |
52.52 |
0.91% |
--- |
33 |
600050 |
中国联通 |
0.45% |
10.66 |
51.59 |
0.89% |
--- |
34 |
600028 |
中国石化 |
0.41% |
12.04 |
47.08 |
0.81% |
--- |
35 |
601336 |
新华保险 |
0.41% |
1.06 |
46.94 |
0.81% |
--- |
36 |
601186 |
中国铁建 |
0.38% |
5.26 |
44.08 |
0.76% |
--- |
37 |
601989 |
中国重工 |
0.36% |
10.40 |
41.60 |
0.72% |
--- |
38 |
603160 |
汇顶科技 |
0.35% |
0.18 |
40.12 |
0.69% |
--- |
39 |
601857 |
中国石油 |
0.33% |
9.17 |
38.42 |
0.66% |
--- |
40 |
600196 |
复星医药 |
0.29% |
0.97 |
32.83 |
0.57% |
--- |
41 |
603993 |
洛阳钼业 |
0.25% |
7.96 |
29.21 |
0.50% |
--- |
42 |
601088 |
中国神华 |
0.22% |
1.79 |
25.70 |
0.44% |
--- |
43 |
601138 |
工业富联 |
0.18% |
1.34 |
20.30 |
0.35% |
--- |
44 |
601816 |
京沪高铁 |
0.16% |
2.94 |
18.32 |
0.32% |
--- |
45 |
601066 |
中信建投 |
0.11% |
0.33 |
13.00 |
0.22% |
--- |
46 |
601658 |
邮储银行 |
0.11% |
2.69 |
12.29 |
0.21% |
--- |
47 |
603259 |
药明康德 |
0.10% |
0.12 |
11.90 |
0.21% |
--- |
48 |
601236 |
红塔证券 |
0.07% |
0.40 |
7.76 |
0.13% |
--- |
49 |
601319 |
中国人保 |
0.04% |
0.71 |
4.57 |
0.08% |
--- |
50 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.32% |
11.56 |
799.61 |
14.76% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.59% |
0.55 |
611.05 |
11.28% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.17% |
10.72 |
346.04 |
6.39% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.54% |
3.01 |
277.38 |
5.12% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.03% |
13.93 |
221.63 |
4.09% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.01% |
7.34 |
219.17 |
4.05% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
1.47% |
28.15 |
160.74 |
2.97% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
1.35% |
28.64 |
147.78 |
2.73% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
1.34% |
43.44 |
146.39 |
2.70% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
1.25% |
4.85 |
136.87 |
2.53% |
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 |
7.32% |
11.56 |
799.61 |
14.76% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.59% |
0.55 |
611.05 |
11.28% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.17% |
10.72 |
346.04 |
6.39% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.54% |
3.01 |
277.38 |
5.12% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.03% |
13.93 |
221.63 |
4.09% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.01% |
7.34 |
219.17 |
4.05% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
1.47% |
28.15 |
160.74 |
2.97% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
1.35% |
28.64 |
147.78 |
2.73% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
1.34% |
43.44 |
146.39 |
2.70% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
1.25% |
4.85 |
136.87 |
2.53% |
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 |
8.48% |
11.56 |
987.92 |
16.18% |
-1.74 (-15.05%) |
2 |
600519 |
贵州茅台 |
5.59% |
0.55 |
650.65 |
10.65% |
-0.08 (-14.55%) |
3 |
600036 |
招商银行 |
3.46% |
10.72 |
402.86 |
6.60% |
-1.60 (-14.93%) |
4 |
601166 |
兴业银行 |
2.37% |
13.93 |
275.81 |
4.52% |
-2.10 (-15.08%) |
5 |
600276 |
恒瑞医药 |
2.26% |
3.01 |
263.79 |
4.32% |
-0.46 (-15.26%) |
6 |
600887 |
伊利股份 |
1.95% |
7.34 |
227.10 |
3.72% |
-1.10 (-14.99%) |
7 |
601601 |
中国太保 |
1.58% |
4.85 |
183.52 |
3.01% |
-0.72 (-14.85%) |
8 |
600016 |
民生银行 |
1.53% |
28.15 |
177.63 |
2.91% |
-4.22 (-14.99%) |
9 |
601288 |
农业银行 |
1.38% |
43.44 |
160.29 |
2.62% |
-6.52 (-15.01%) |
10 |
601328 |
交通银行 |
1.38% |
28.64 |
161.24 |
2.64% |
-4.30 (-15.01%) |
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 |
8.48% |
11.56 |
987.92 |
16.18% |
-1.74 (-15.05%) |
2 |
600519 |
贵州茅台 |
5.59% |
0.55 |
650.65 |
10.65% |
-0.08 (-14.55%) |
3 |
600036 |
招商银行 |
3.46% |
10.72 |
402.86 |
6.60% |
-1.60 (-14.93%) |
4 |
601166 |
兴业银行 |
2.37% |
13.93 |
275.81 |
4.52% |
-2.10 (-15.08%) |
5 |
600276 |
恒瑞医药 |
2.26% |
3.01 |
263.79 |
4.32% |
-0.46 (-15.26%) |
6 |
600887 |
伊利股份 |
1.95% |
7.34 |
227.10 |
3.72% |
-1.10 (-14.99%) |
7 |
601601 |
中国太保 |
1.58% |
4.85 |
183.52 |
3.01% |
-0.72 (-14.85%) |
8 |
600016 |
民生银行 |
1.53% |
28.15 |
177.63 |
2.91% |
-4.22 (-14.99%) |
9 |
601288 |
农业银行 |
1.38% |
43.44 |
160.29 |
2.62% |
-6.52 (-15.01%) |
10 |
601328 |
交通银行 |
1.38% |
28.64 |
161.24 |
2.64% |
-4.30 (-15.01%) |
11 |
600000 |
浦发银行 |
1.31% |
12.33 |
152.52 |
2.50% |
--- |
12 |
601398 |
工商银行 |
1.23% |
24.40 |
143.47 |
2.35% |
--- |
13 |
601668 |
中国建筑 |
1.22% |
25.21 |
141.66 |
2.32% |
--- |
14 |
600048 |
保利发展 |
1.13% |
8.15 |
131.87 |
2.16% |
--- |
15 |
600585 |
海螺水泥 |
1.01% |
2.15 |
117.82 |
1.93% |
--- |
16 |
601688 |
华泰证券 |
0.90% |
5.17 |
105.00 |
1.72% |
--- |
17 |
600309 |
万华化学 |
0.87% |
1.81 |
101.67 |
1.66% |
--- |
18 |
601211 |
国泰君安 |
0.81% |
5.13 |
94.85 |
1.55% |
--- |
19 |
600104 |
上汽集团 |
0.78% |
3.80 |
90.63 |
1.48% |
--- |
20 |
600837 |
海通证券 |
0.73% |
5.47 |
84.57 |
1.38% |
--- |
21 |
601988 |
中国银行 |
0.73% |
22.95 |
84.69 |
1.39% |
--- |
22 |
600690 |
海尔智家 |
0.70% |
4.17 |
81.31 |
1.33% |
--- |
23 |
601766 |
中国中车 |
0.68% |
11.08 |
79.11 |
1.30% |
--- |
24 |
600009 |
上海机场 |
0.66% |
0.98 |
77.17 |
1.26% |
--- |
25 |
601818 |
光大银行 |
0.66% |
17.35 |
76.51 |
1.25% |
--- |
26 |
601888 |
中国中免 |
0.65% |
0.85 |
75.61 |
1.24% |
--- |
27 |
600547 |
山东黄金 |
0.61% |
2.19 |
71.37 |
1.17% |
--- |
28 |
601628 |
中国人寿 |
0.58% |
1.93 |
67.30 |
1.10% |
--- |
29 |
600031 |
三一重工 |
0.57% |
3.87 |
65.98 |
1.08% |
--- |
30 |
601012 |
隆基绿能 |
0.57% |
2.69 |
66.79 |
1.09% |
--- |
31 |
600050 |
中国联通 |
0.54% |
10.66 |
62.79 |
1.03% |
--- |
32 |
600028 |
中国石化 |
0.53% |
12.04 |
61.52 |
1.01% |
--- |
33 |
601077 |
渝农商行 |
0.50% |
9.24 |
57.82 |
0.95% |
--- |
34 |
601989 |
中国重工 |
0.47% |
10.40 |
54.50 |
0.89% |
--- |
35 |
601186 |
中国铁建 |
0.46% |
5.26 |
53.34 |
0.87% |
--- |
36 |
601857 |
中国石油 |
0.46% |
9.17 |
53.46 |
0.88% |
--- |
37 |
601336 |
新华保险 |
0.45% |
1.06 |
52.10 |
0.85% |
--- |
38 |
600703 |
三安光电 |
0.43% |
2.71 |
49.76 |
0.81% |
--- |
39 |
601390 |
中国中铁 |
0.43% |
8.51 |
50.55 |
0.83% |
--- |
40 |
600340 |
华夏幸福 |
0.39% |
1.59 |
45.63 |
0.75% |
--- |
41 |
603993 |
洛阳钼业 |
0.30% |
7.96 |
34.71 |
0.57% |
--- |
42 |
601088 |
中国神华 |
0.28% |
1.79 |
32.67 |
0.53% |
--- |
43 |
600196 |
复星医药 |
0.22% |
0.97 |
25.80 |
0.42% |
--- |
44 |
601138 |
工业富联 |
0.21% |
1.34 |
24.48 |
0.40% |
--- |
45 |
601111 |
中国国航 |
0.16% |
1.94 |
18.80 |
0.31% |
--- |
46 |
601066 |
中信建投 |
0.09% |
0.33 |
10.03 |
0.16% |
--- |
47 |
603259 |
药明康德 |
0.07% |
0.09 |
8.11 |
0.13% |
--- |
48 |
601319 |
中国人保 |
0.05% |
0.71 |
5.39 |
0.09% |
--- |
49 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.03% |
--- |
50 |
688321 |
微芯生物 |
0.02% |
0.05 |
2.81 |
0.05% |
--- |
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 |
5.10% |
13.30 |
1157.63 |
17.40% |
-0.37 (-2.78%) |
2 |
600519 |
贵州茅台 |
3.19% |
0.63 |
724.50 |
10.89% |
0.01 (1.59%) |
3 |
600036 |
招商银行 |
1.89% |
12.32 |
428.12 |
6.43% |
0.19 (1.54%) |
4 |
601166 |
兴业银行 |
1.24% |
16.03 |
281.01 |
4.22% |
0.27 (1.68%) |
5 |
600276 |
恒瑞医药 |
1.23% |
3.47 |
280.28 |
4.21% |
0.06 (1.73%) |
6 |
600887 |
伊利股份 |
1.06% |
8.44 |
240.71 |
3.62% |
0.11 (1.30%) |
7 |
600016 |
民生银行 |
0.86% |
32.37 |
194.87 |
2.93% |
0.46 (1.42%) |
8 |
601601 |
中国太保 |
0.86% |
5.57 |
194.23 |
2.92% |
0.06 (1.08%) |
9 |
601328 |
交通银行 |
0.79% |
32.94 |
179.52 |
2.70% |
0.51 (1.55%) |
10 |
601288 |
农业银行 |
0.76% |
49.96 |
172.86 |
2.60% |
0.72 (1.44%) |
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 |
5.10% |
13.30 |
1157.63 |
17.40% |
-0.37 (-2.78%) |
2 |
600519 |
贵州茅台 |
3.19% |
0.63 |
724.50 |
10.89% |
0.01 (1.59%) |
3 |
600036 |
招商银行 |
1.89% |
12.32 |
428.12 |
6.43% |
0.19 (1.54%) |
4 |
601166 |
兴业银行 |
1.24% |
16.03 |
281.01 |
4.22% |
0.27 (1.68%) |
5 |
600276 |
恒瑞医药 |
1.23% |
3.47 |
280.28 |
4.21% |
0.06 (1.73%) |
6 |
600887 |
伊利股份 |
1.06% |
8.44 |
240.71 |
3.62% |
0.11 (1.30%) |
7 |
600016 |
民生银行 |
0.86% |
32.37 |
194.87 |
2.93% |
0.46 (1.42%) |
8 |
601601 |
中国太保 |
0.86% |
5.57 |
194.23 |
2.92% |
0.06 (1.08%) |
9 |
601328 |
交通银行 |
0.79% |
32.94 |
179.52 |
2.70% |
0.51 (1.55%) |
10 |
601288 |
农业银行 |
0.76% |
49.96 |
172.86 |
2.60% |
0.72 (1.44%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.57% |
13.67 |
1211.30 |
18.19% |
-0.71 (-5.19%) |
2 |
600519 |
贵州茅台 |
2.81% |
0.62 |
610.08 |
9.16% |
-0.01 (-1.61%) |
3 |
600036 |
招商银行 |
2.01% |
12.13 |
436.44 |
6.55% |
-1.68 (-13.85%) |
4 |
601166 |
兴业银行 |
1.33% |
15.76 |
288.25 |
4.33% |
-0.16 (-1.02%) |
5 |
600887 |
伊利股份 |
1.28% |
8.33 |
278.31 |
4.18% |
-0.08 (-0.96%) |
6 |
600276 |
恒瑞医药 |
1.04% |
3.41 |
225.32 |
3.38% |
-0.03 (-0.88%) |
7 |
600016 |
民生银行 |
0.93% |
31.91 |
202.63 |
3.04% |
-0.33 (-1.03%) |
8 |
601601 |
中国太保 |
0.93% |
5.51 |
201.17 |
3.02% |
-0.04 (-0.73%) |
9 |
601328 |
交通银行 |
0.91% |
32.43 |
198.47 |
2.98% |
-2.40 (-7.40%) |
10 |
601288 |
农业银行 |
0.82% |
49.24 |
177.26 |
2.66% |
-0.51 (-1.04%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.57% |
13.67 |
1211.30 |
18.19% |
-0.71 (-5.19%) |
2 |
600519 |
贵州茅台 |
2.81% |
0.62 |
610.08 |
9.16% |
-0.01 (-1.61%) |
3 |
600036 |
招商银行 |
2.01% |
12.13 |
436.44 |
6.55% |
-1.68 (-13.85%) |
4 |
601166 |
兴业银行 |
1.33% |
15.76 |
288.25 |
4.33% |
-0.16 (-1.02%) |
5 |
600887 |
伊利股份 |
1.28% |
8.33 |
278.31 |
4.18% |
-0.08 (-0.96%) |
6 |
600276 |
恒瑞医药 |
1.04% |
3.41 |
225.32 |
3.38% |
-0.03 (-0.88%) |
7 |
600016 |
民生银行 |
0.93% |
31.91 |
202.63 |
3.04% |
-0.33 (-1.03%) |
8 |
601601 |
中国太保 |
0.93% |
5.51 |
201.17 |
3.02% |
-0.04 (-0.73%) |
9 |
601328 |
交通银行 |
0.91% |
32.43 |
198.47 |
2.98% |
-2.40 (-7.40%) |
10 |
601288 |
农业银行 |
0.82% |
49.24 |
177.26 |
2.66% |
-0.51 (-1.04%) |
11 |
601668 |
中国建筑 |
0.76% |
28.60 |
164.43 |
2.47% |
--- |
12 |
600000 |
浦发银行 |
0.75% |
13.95 |
162.94 |
2.45% |
--- |
13 |
601398 |
工商银行 |
0.75% |
27.66 |
162.92 |
2.45% |
--- |
14 |
601688 |
华泰证券 |
0.59% |
5.74 |
128.12 |
1.92% |
--- |
15 |
600048 |
保利发展 |
0.54% |
9.24 |
117.90 |
1.77% |
--- |
16 |
600104 |
上汽集团 |
0.50% |
4.29 |
109.39 |
1.64% |
--- |
17 |
601211 |
国泰君安 |
0.49% |
5.83 |
106.98 |
1.61% |
--- |
18 |
601766 |
中国中车 |
0.47% |
12.56 |
101.61 |
1.53% |
--- |
19 |
600585 |
海螺水泥 |
0.46% |
2.43 |
100.84 |
1.51% |
--- |
20 |
601988 |
中国银行 |
0.45% |
26.00 |
97.24 |
1.46% |
--- |
21 |
600309 |
万华化学 |
0.40% |
2.04 |
87.29 |
1.31% |
--- |
22 |
600837 |
海通证券 |
0.39% |
5.99 |
85.00 |
1.28% |
--- |
23 |
601888 |
中国中免 |
0.39% |
0.95 |
84.22 |
1.26% |
--- |
24 |
600690 |
海尔智家 |
0.38% |
4.72 |
81.61 |
1.23% |
--- |
25 |
601229 |
上海银行 |
0.38% |
7.03 |
83.35 |
1.25% |
--- |
26 |
600019 |
宝钢股份 |
0.34% |
11.44 |
74.36 |
1.12% |
--- |
27 |
600028 |
中国石化 |
0.34% |
13.59 |
74.34 |
1.12% |
--- |
28 |
600050 |
中国联通 |
0.34% |
12.09 |
74.47 |
1.12% |
--- |
29 |
601818 |
光大银行 |
0.34% |
19.65 |
74.87 |
1.12% |
--- |
30 |
601857 |
中国石油 |
0.33% |
10.40 |
71.55 |
1.07% |
--- |
31 |
601336 |
新华保险 |
0.30% |
1.20 |
66.04 |
0.99% |
--- |
32 |
601989 |
中国重工 |
0.30% |
11.79 |
65.55 |
0.98% |
--- |
33 |
601390 |
中国中铁 |
0.29% |
9.65 |
62.92 |
0.94% |
--- |
34 |
601628 |
中国人寿 |
0.28% |
2.18 |
61.74 |
0.93% |
--- |
35 |
600029 |
南方航空 |
0.27% |
7.50 |
57.90 |
0.87% |
--- |
36 |
600340 |
华夏幸福 |
0.27% |
1.80 |
58.63 |
0.88% |
--- |
37 |
601186 |
中国铁建 |
0.27% |
5.95 |
59.20 |
0.89% |
--- |
38 |
600031 |
三一重工 |
0.26% |
4.34 |
56.77 |
0.85% |
--- |
39 |
601088 |
中国神华 |
0.19% |
1.99 |
40.56 |
0.61% |
--- |
40 |
600547 |
山东黄金 |
0.17% |
0.92 |
37.88 |
0.57% |
--- |
41 |
600703 |
三安光电 |
0.16% |
3.06 |
34.52 |
0.52% |
--- |
42 |
601800 |
中国交建 |
0.16% |
2.99 |
33.85 |
0.51% |
--- |
43 |
603993 |
洛阳钼业 |
0.16% |
9.03 |
35.76 |
0.54% |
--- |
44 |
600196 |
复星医药 |
0.13% |
1.09 |
27.58 |
0.41% |
--- |
45 |
601111 |
中国国航 |
0.10% |
2.18 |
20.86 |
0.31% |
--- |
46 |
601138 |
工业富联 |
0.08% |
1.52 |
18.32 |
0.27% |
--- |
47 |
600968 |
海油发展 |
0.07% |
4.08 |
14.48 |
0.22% |
--- |
48 |
601066 |
中信建投 |
0.04% |
0.38 |
8.01 |
0.12% |
--- |
49 |
601319 |
中国人保 |
0.03% |
0.79 |
7.50 |
0.11% |
--- |
50 |
603259 |
药明康德 |
0.03% |
0.07 |
6.07 |
0.09% |
--- |
51 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.05% |
--- |
52 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.06% |
--- |
53 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.72 |
0.06% |
--- |
54 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.19% |
14.38 |
1108.70 |
16.79% |
-1.12 (-7.79%) |
2 |
600519 |
贵州茅台 |
2.52% |
0.63 |
538.01 |
8.15% |
-0.08 (-12.70%) |
3 |
600036 |
招商银行 |
2.19% |
13.81 |
468.44 |
7.09% |
-1.12 (-8.11%) |
4 |
601166 |
兴业银行 |
1.36% |
15.92 |
289.27 |
4.38% |
-1.28 (-8.04%) |
5 |
600887 |
伊利股份 |
1.15% |
8.41 |
244.82 |
3.71% |
-0.14 (-1.66%) |
6 |
600276 |
恒瑞医药 |
1.06% |
3.44 |
225.31 |
3.41% |
0.33 (9.70%) |
7 |
601328 |
交通银行 |
1.02% |
34.83 |
217.34 |
3.29% |
-2.88 (-8.27%) |
8 |
600016 |
民生银行 |
0.96% |
32.24 |
204.40 |
3.10% |
-2.64 (-8.19%) |
9 |
601601 |
中国太保 |
0.89% |
5.55 |
188.92 |
2.86% |
-0.32 (-5.77%) |
10 |
601288 |
农业银行 |
0.87% |
49.75 |
185.57 |
2.81% |
-4.08 (-8.20%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.19% |
14.38 |
1108.70 |
16.79% |
-1.12 (-7.79%) |
2 |
600519 |
贵州茅台 |
2.52% |
0.63 |
538.01 |
8.15% |
-0.08 (-12.70%) |
3 |
600036 |
招商银行 |
2.19% |
13.81 |
468.44 |
7.09% |
-1.12 (-8.11%) |
4 |
601166 |
兴业银行 |
1.36% |
15.92 |
289.27 |
4.38% |
-1.28 (-8.04%) |
5 |
600887 |
伊利股份 |
1.15% |
8.41 |
244.82 |
3.71% |
-0.14 (-1.66%) |
6 |
600276 |
恒瑞医药 |
1.06% |
3.44 |
225.31 |
3.41% |
0.33 (9.70%) |
7 |
601328 |
交通银行 |
1.02% |
34.83 |
217.34 |
3.29% |
-2.88 (-8.27%) |
8 |
600016 |
民生银行 |
0.96% |
32.24 |
204.40 |
3.10% |
-2.64 (-8.19%) |
9 |
601601 |
中国太保 |
0.89% |
5.55 |
188.92 |
2.86% |
-0.32 (-5.77%) |
10 |
601288 |
农业银行 |
0.87% |
49.75 |
185.57 |
2.81% |
-4.08 (-8.20%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.36% |
15.50 |
869.55 |
14.93% |
0.60 (3.87%) |
2 |
600519 |
贵州茅台 |
2.10% |
0.71 |
418.91 |
7.19% |
0.04 (5.63%) |
3 |
600036 |
招商银行 |
1.89% |
14.93 |
376.24 |
6.46% |
0.56 (3.75%) |
4 |
601166 |
兴业银行 |
1.29% |
17.20 |
256.97 |
4.41% |
1.02 (5.93%) |
5 |
601328 |
交通银行 |
1.10% |
37.71 |
218.34 |
3.75% |
2.06 (5.46%) |
6 |
600016 |
民生银行 |
1.00% |
34.88 |
199.86 |
3.43% |
-1.94 (-5.56%) |
7 |
600887 |
伊利股份 |
0.98% |
8.55 |
195.62 |
3.36% |
0.64 (7.49%) |
8 |
601288 |
农业银行 |
0.97% |
53.83 |
193.79 |
3.33% |
4.12 (7.65%) |
9 |
601668 |
中国建筑 |
0.89% |
31.12 |
177.36 |
3.05% |
新增 |
10 |
601601 |
中国太保 |
0.84% |
5.87 |
166.88 |
2.87% |
-0.28 (-4.77%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.36% |
15.50 |
869.55 |
14.93% |
0.60 (3.87%) |
2 |
600519 |
贵州茅台 |
2.10% |
0.71 |
418.91 |
7.19% |
0.04 (5.63%) |
3 |
600036 |
招商银行 |
1.89% |
14.93 |
376.24 |
6.46% |
0.56 (3.75%) |
4 |
601166 |
兴业银行 |
1.29% |
17.20 |
256.97 |
4.41% |
1.02 (5.93%) |
5 |
601328 |
交通银行 |
1.10% |
37.71 |
218.34 |
3.75% |
2.06 (5.46%) |
6 |
600016 |
民生银行 |
1.00% |
34.88 |
199.86 |
3.43% |
-1.94 (-5.56%) |
7 |
600887 |
伊利股份 |
0.98% |
8.55 |
195.62 |
3.36% |
0.64 (7.49%) |
8 |
601288 |
农业银行 |
0.97% |
53.83 |
193.79 |
3.33% |
4.12 (7.65%) |
9 |
601668 |
中国建筑 |
0.89% |
31.12 |
177.36 |
3.05% |
新增 |
10 |
601601 |
中国太保 |
0.84% |
5.87 |
166.88 |
2.87% |
-0.28 (-4.77%) |
11 |
600276 |
恒瑞医药 |
0.82% |
3.11 |
164.05 |
2.82% |
--- |
12 |
600000 |
浦发银行 |
0.81% |
16.49 |
161.60 |
2.77% |
--- |
13 |
601398 |
工商银行 |
0.80% |
30.27 |
160.13 |
2.75% |
--- |
14 |
600104 |
上汽集团 |
0.63% |
4.74 |
126.42 |
2.17% |
--- |
15 |
601766 |
中国中车 |
0.62% |
13.73 |
123.84 |
2.13% |
--- |
16 |
600048 |
保利发展 |
0.59% |
10.05 |
118.49 |
2.03% |
--- |
17 |
601169 |
北京银行 |
0.56% |
20.02 |
112.31 |
1.93% |
--- |
18 |
601988 |
中国银行 |
0.52% |
28.52 |
102.96 |
1.77% |
--- |
19 |
601211 |
国泰君安 |
0.49% |
6.37 |
97.59 |
1.68% |
--- |
20 |
601229 |
上海银行 |
0.43% |
7.66 |
85.76 |
1.47% |
--- |
21 |
600019 |
宝钢股份 |
0.41% |
12.52 |
81.38 |
1.40% |
--- |
22 |
601857 |
中国石油 |
0.41% |
11.39 |
82.12 |
1.41% |
--- |
23 |
600585 |
海螺水泥 |
0.40% |
2.70 |
79.06 |
1.36% |
--- |
24 |
601818 |
光大银行 |
0.40% |
21.54 |
79.70 |
1.37% |
--- |
25 |
600028 |
中国石化 |
0.38% |
15.03 |
75.90 |
1.30% |
--- |
26 |
601390 |
中国中铁 |
0.37% |
10.55 |
73.74 |
1.27% |
--- |
27 |
601688 |
华泰证券 |
0.37% |
4.61 |
74.68 |
1.28% |
--- |
28 |
600690 |
海尔智家 |
0.36% |
5.17 |
71.60 |
1.23% |
--- |
29 |
601186 |
中国铁建 |
0.35% |
6.49 |
70.55 |
1.21% |
--- |
30 |
600050 |
中国联通 |
0.34% |
13.17 |
68.09 |
1.17% |
--- |
31 |
601006 |
大秦铁路 |
0.33% |
8.05 |
66.25 |
1.14% |
--- |
32 |
600309 |
万华化学 |
0.31% |
2.22 |
62.14 |
1.07% |
--- |
33 |
601888 |
中国中免 |
0.31% |
1.04 |
62.61 |
1.08% |
--- |
34 |
601336 |
新华保险 |
0.27% |
1.29 |
54.49 |
0.94% |
--- |
35 |
601989 |
中国重工 |
0.27% |
12.87 |
54.70 |
0.94% |
--- |
36 |
600029 |
南方航空 |
0.26% |
7.95 |
52.79 |
0.91% |
--- |
37 |
600340 |
华夏幸福 |
0.25% |
1.98 |
50.39 |
0.87% |
--- |
38 |
601088 |
中国神华 |
0.25% |
2.76 |
49.57 |
0.85% |
--- |
39 |
601628 |
中国人寿 |
0.24% |
2.36 |
48.12 |
0.83% |
--- |
40 |
600703 |
三安光电 |
0.19% |
3.33 |
37.66 |
0.65% |
--- |
41 |
603993 |
洛阳钼业 |
0.19% |
9.84 |
37.00 |
0.64% |
--- |
42 |
601800 |
中国交建 |
0.18% |
3.26 |
36.71 |
0.63% |
--- |
43 |
600547 |
山东黄金 |
0.15% |
1.00 |
30.25 |
0.52% |
--- |
44 |
600196 |
复星医药 |
0.14% |
1.18 |
27.46 |
0.47% |
--- |
45 |
600606 |
绿地控股 |
0.11% |
3.72 |
22.73 |
0.39% |
--- |
46 |
601138 |
工业富联 |
0.10% |
1.70 |
19.70 |
0.34% |
--- |
47 |
603259 |
药明康德 |
0.06% |
0.16 |
11.98 |
0.21% |
--- |
48 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.09% |
--- |
49 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.11% |
--- |
50 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.95% |
14.90 |
1020.65 |
16.22% |
0.01 (0.07%) |
2 |
600519 |
贵州茅台 |
2.37% |
0.67 |
489.10 |
7.77% |
-0.01 (-1.49%) |
3 |
600036 |
招商银行 |
2.14% |
14.37 |
441.02 |
7.01% |
0.42 (2.92%) |
4 |
601166 |
兴业银行 |
1.25% |
16.18 |
258.07 |
4.10% |
-0.68 (-4.20%) |
5 |
600016 |
民生银行 |
1.13% |
36.82 |
233.44 |
3.71% |
5.07 (13.77%) |
6 |
601601 |
中国太保 |
1.06% |
6.15 |
218.39 |
3.47% |
1.04 (16.91%) |
7 |
601328 |
交通银行 |
1.01% |
35.65 |
208.20 |
3.31% |
-1.53 (-4.29%) |
8 |
600887 |
伊利股份 |
0.98% |
7.91 |
203.13 |
3.23% |
-0.31 (-3.92%) |
9 |
601288 |
农业银行 |
0.94% |
49.71 |
193.37 |
3.07% |
-2.00 (-4.02%) |
10 |
600276 |
恒瑞医药 |
0.88% |
2.87 |
182.25 |
2.90% |
0.11 (3.83%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.95% |
14.90 |
1020.65 |
16.22% |
0.01 (0.07%) |
2 |
600519 |
贵州茅台 |
2.37% |
0.67 |
489.10 |
7.77% |
-0.01 (-1.49%) |
3 |
600036 |
招商银行 |
2.14% |
14.37 |
441.02 |
7.01% |
0.42 (2.92%) |
4 |
601166 |
兴业银行 |
1.25% |
16.18 |
258.07 |
4.10% |
-0.68 (-4.20%) |
5 |
600016 |
民生银行 |
1.13% |
36.82 |
233.44 |
3.71% |
5.07 (13.77%) |
6 |
601601 |
中国太保 |
1.06% |
6.15 |
218.39 |
3.47% |
1.04 (16.91%) |
7 |
601328 |
交通银行 |
1.01% |
35.65 |
208.20 |
3.31% |
-1.53 (-4.29%) |
8 |
600887 |
伊利股份 |
0.98% |
7.91 |
203.13 |
3.23% |
-0.31 (-3.92%) |
9 |
601288 |
农业银行 |
0.94% |
49.71 |
193.37 |
3.07% |
-2.00 (-4.02%) |
10 |
600276 |
恒瑞医药 |
0.88% |
2.87 |
182.25 |
2.90% |
0.11 (3.83%) |
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 |
4.35% |
14.89 |
872.26 |
14.96% |
1.08 (7.25%) |
2 |
600519 |
贵州茅台 |
2.48% |
0.68 |
497.39 |
8.53% |
-0.05 (-7.35%) |
3 |
600036 |
招商银行 |
1.84% |
13.95 |
368.84 |
6.33% |
0.78 (5.59%) |
4 |
601166 |
兴业银行 |
1.21% |
16.86 |
242.78 |
4.17% |
0.98 (5.81%) |
5 |
600887 |
伊利股份 |
1.14% |
8.22 |
229.34 |
3.93% |
0.45 (5.47%) |
6 |
600016 |
民生银行 |
1.11% |
31.75 |
222.25 |
3.81% |
1.55 (4.88%) |
7 |
601328 |
交通银行 |
1.07% |
37.18 |
213.41 |
3.66% |
2.15 (5.78%) |
8 |
600276 |
恒瑞医药 |
1.04% |
2.76 |
209.10 |
3.59% |
新增 |
9 |
601288 |
农业银行 |
0.89% |
51.71 |
177.88 |
3.05% |
0.06 (0.12%) |
10 |
600104 |
上汽集团 |
0.83% |
4.74 |
165.85 |
2.85% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.35% |
14.89 |
872.26 |
14.96% |
1.08 (7.25%) |
2 |
600519 |
贵州茅台 |
2.48% |
0.68 |
497.39 |
8.53% |
-0.05 (-7.35%) |
3 |
600036 |
招商银行 |
1.84% |
13.95 |
368.84 |
6.33% |
0.78 (5.59%) |
4 |
601166 |
兴业银行 |
1.21% |
16.86 |
242.78 |
4.17% |
0.98 (5.81%) |
5 |
600887 |
伊利股份 |
1.14% |
8.22 |
229.34 |
3.93% |
0.45 (5.47%) |
6 |
600016 |
民生银行 |
1.11% |
31.75 |
222.25 |
3.81% |
1.55 (4.88%) |
7 |
601328 |
交通银行 |
1.07% |
37.18 |
213.41 |
3.66% |
2.15 (5.78%) |
8 |
600276 |
恒瑞医药 |
1.04% |
2.76 |
209.10 |
3.59% |
新增 |
9 |
601288 |
农业银行 |
0.89% |
51.71 |
177.88 |
3.05% |
0.06 (0.12%) |
10 |
600104 |
上汽集团 |
0.83% |
4.74 |
165.85 |
2.85% |
新增 |
11 |
601601 |
中国太保 |
0.81% |
5.11 |
162.75 |
2.79% |
--- |
12 |
601398 |
工商银行 |
0.78% |
29.25 |
155.61 |
2.67% |
--- |
13 |
600000 |
浦发银行 |
0.75% |
15.76 |
150.67 |
2.58% |
--- |
14 |
601668 |
中国建筑 |
0.65% |
24.00 |
131.02 |
2.25% |
--- |
15 |
601169 |
北京银行 |
0.60% |
20.02 |
120.72 |
2.07% |
--- |
16 |
600028 |
中国石化 |
0.56% |
17.22 |
111.76 |
1.92% |
--- |
17 |
601988 |
中国银行 |
0.51% |
28.52 |
102.96 |
1.77% |
--- |
18 |
600048 |
保利发展 |
0.49% |
8.02 |
97.84 |
1.68% |
--- |
19 |
600019 |
宝钢股份 |
0.47% |
12.05 |
93.87 |
1.61% |
--- |
20 |
600309 |
万华化学 |
0.47% |
2.08 |
94.47 |
1.62% |
--- |
21 |
601857 |
中国石油 |
0.45% |
11.76 |
90.67 |
1.56% |
--- |
22 |
600690 |
海尔智家 |
0.44% |
4.55 |
87.63 |
1.50% |
--- |
23 |
601229 |
上海银行 |
0.39% |
4.91 |
77.38 |
1.33% |
--- |
24 |
601818 |
光大银行 |
0.39% |
21.54 |
78.84 |
1.35% |
--- |
25 |
601766 |
中国中车 |
0.38% |
9.80 |
75.46 |
1.29% |
--- |
26 |
601211 |
国泰君安 |
0.37% |
5.09 |
75.03 |
1.29% |
--- |
27 |
601006 |
大秦铁路 |
0.33% |
8.05 |
66.09 |
1.13% |
--- |
28 |
601688 |
华泰证券 |
0.33% |
4.42 |
66.17 |
1.14% |
--- |
29 |
600703 |
三安光电 |
0.32% |
3.31 |
63.62 |
1.09% |
--- |
30 |
601336 |
新华保险 |
0.32% |
1.49 |
63.89 |
1.10% |
--- |
31 |
600050 |
中国联通 |
0.31% |
12.59 |
61.94 |
1.06% |
--- |
32 |
601088 |
中国神华 |
0.27% |
2.68 |
53.44 |
0.92% |
--- |
33 |
601390 |
中国中铁 |
0.27% |
7.29 |
54.46 |
0.93% |
--- |
34 |
601628 |
中国人寿 |
0.25% |
2.26 |
50.90 |
0.87% |
--- |
35 |
601989 |
中国重工 |
0.25% |
12.38 |
50.02 |
0.86% |
--- |
36 |
601186 |
中国铁建 |
0.24% |
5.59 |
48.19 |
0.83% |
--- |
37 |
600958 |
东方证券 |
0.22% |
4.85 |
44.28 |
0.76% |
--- |
38 |
600999 |
招商证券 |
0.21% |
3.09 |
42.27 |
0.73% |
--- |
39 |
600029 |
南方航空 |
0.20% |
4.75 |
40.14 |
0.69% |
--- |
40 |
600585 |
海螺水泥 |
0.18% |
1.06 |
35.49 |
0.61% |
--- |
41 |
600111 |
北方稀土 |
0.17% |
2.95 |
33.57 |
0.58% |
--- |
42 |
600340 |
华夏幸福 |
0.17% |
1.36 |
35.02 |
0.60% |
--- |
43 |
600606 |
绿地控股 |
0.14% |
4.32 |
28.25 |
0.48% |
--- |
44 |
600547 |
山东黄金 |
0.12% |
1.01 |
24.16 |
0.41% |
--- |
45 |
601800 |
中国交建 |
0.12% |
2.05 |
23.35 |
0.40% |
--- |
46 |
603993 |
洛阳钼业 |
0.10% |
3.09 |
19.44 |
0.33% |
--- |
47 |
601881 |
中国银河 |
0.07% |
1.74 |
14.15 |
0.24% |
--- |
48 |
601878 |
浙商证券 |
0.02% |
0.49 |
4.12 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.19% |
13.81 |
901.93 |
15.32% |
0.18 (1.30%) |
2 |
600519 |
贵州茅台 |
2.32% |
0.73 |
499.04 |
8.48% |
0.10 (13.70%) |
3 |
600036 |
招商银行 |
1.78% |
13.17 |
383.12 |
6.51% |
0.19 (1.44%) |
4 |
601166 |
兴业银行 |
1.23% |
15.88 |
265.04 |
4.50% |
0.19 (1.20%) |
5 |
600016 |
民生银行 |
1.12% |
30.20 |
241.30 |
4.10% |
0.45 (1.49%) |
6 |
600887 |
伊利股份 |
1.03% |
7.77 |
221.37 |
3.76% |
0.12 (1.54%) |
7 |
601328 |
交通银行 |
1.00% |
35.03 |
216.49 |
3.68% |
0.45 (1.28%) |
8 |
601288 |
农业银行 |
0.94% |
51.65 |
201.95 |
3.43% |
0.46 (0.89%) |
9 |
600000 |
浦发银行 |
0.81% |
15.02 |
174.98 |
2.97% |
0.24 (1.60%) |
10 |
601668 |
中国建筑 |
0.80% |
19.83 |
171.73 |
2.92% |
0.25 (1.26%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.19% |
13.81 |
901.93 |
15.32% |
0.18 (1.30%) |
2 |
600519 |
贵州茅台 |
2.32% |
0.73 |
499.04 |
8.48% |
0.10 (13.70%) |
3 |
600036 |
招商银行 |
1.78% |
13.17 |
383.12 |
6.51% |
0.19 (1.44%) |
4 |
601166 |
兴业银行 |
1.23% |
15.88 |
265.04 |
4.50% |
0.19 (1.20%) |
5 |
600016 |
民生银行 |
1.12% |
30.20 |
241.30 |
4.10% |
0.45 (1.49%) |
6 |
600887 |
伊利股份 |
1.03% |
7.77 |
221.37 |
3.76% |
0.12 (1.54%) |
7 |
601328 |
交通银行 |
1.00% |
35.03 |
216.49 |
3.68% |
0.45 (1.28%) |
8 |
601288 |
农业银行 |
0.94% |
51.65 |
201.95 |
3.43% |
0.46 (0.89%) |
9 |
600000 |
浦发银行 |
0.81% |
15.02 |
174.98 |
2.97% |
0.24 (1.60%) |
10 |
601668 |
中国建筑 |
0.80% |
19.83 |
171.73 |
2.92% |
0.25 (1.26%) |
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 |
4.41% |
13.63 |
953.83 |
15.74% |
新增 |
2 |
600519 |
贵州茅台 |
2.03% |
0.63 |
439.42 |
7.25% |
新增 |
3 |
600036 |
招商银行 |
1.74% |
12.98 |
376.68 |
6.21% |
新增 |
4 |
601166 |
兴业银行 |
1.23% |
15.69 |
266.57 |
4.40% |
新增 |
5 |
600016 |
民生银行 |
1.15% |
29.75 |
249.60 |
4.12% |
新增 |
6 |
600887 |
伊利股份 |
1.14% |
7.65 |
246.25 |
4.06% |
新增 |
7 |
601328 |
交通银行 |
0.99% |
34.58 |
214.74 |
3.54% |
新增 |
8 |
601288 |
农业银行 |
0.91% |
51.19 |
196.06 |
3.23% |
-128.81 (-251.63%) |
9 |
600000 |
浦发银行 |
0.86% |
14.78 |
186.08 |
3.07% |
新增 |
10 |
601668 |
中国建筑 |
0.82% |
19.58 |
176.61 |
2.91% |
-48.92 (-249.85%) |
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 |
4.41% |
13.63 |
953.83 |
15.74% |
新增 |
2 |
600519 |
贵州茅台 |
2.03% |
0.63 |
439.42 |
7.25% |
新增 |
3 |
600036 |
招商银行 |
1.74% |
12.98 |
376.68 |
6.21% |
新增 |
4 |
601166 |
兴业银行 |
1.23% |
15.69 |
266.57 |
4.40% |
新增 |
5 |
600016 |
民生银行 |
1.15% |
29.75 |
249.60 |
4.12% |
新增 |
6 |
600887 |
伊利股份 |
1.14% |
7.65 |
246.25 |
4.06% |
新增 |
7 |
601328 |
交通银行 |
0.99% |
34.58 |
214.74 |
3.54% |
新增 |
8 |
601288 |
农业银行 |
0.91% |
51.19 |
196.06 |
3.23% |
-128.81 (-251.63%) |
9 |
600000 |
浦发银行 |
0.86% |
14.78 |
186.08 |
3.07% |
新增 |
10 |
601668 |
中国建筑 |
0.82% |
19.58 |
176.61 |
2.91% |
-48.92 (-249.85%) |
11 |
601398 |
工商银行 |
0.78% |
27.15 |
168.33 |
2.78% |
--- |
12 |
601601 |
中国太保 |
0.76% |
3.96 |
164.02 |
2.71% |
--- |
13 |
600104 |
上汽集团 |
0.69% |
4.64 |
148.67 |
2.45% |
--- |
14 |
600837 |
海通证券 |
0.61% |
10.19 |
131.15 |
2.16% |
--- |
15 |
601169 |
北京银行 |
0.61% |
18.37 |
131.35 |
2.17% |
--- |
16 |
600048 |
保利发展 |
0.59% |
8.96 |
126.78 |
2.09% |
--- |
17 |
601766 |
中国中车 |
0.51% |
9.18 |
111.17 |
1.83% |
--- |
18 |
601988 |
中国银行 |
0.49% |
26.52 |
105.28 |
1.74% |
--- |
19 |
600019 |
宝钢股份 |
0.47% |
11.80 |
101.95 |
1.68% |
--- |
20 |
601211 |
国泰君安 |
0.40% |
4.73 |
87.60 |
1.45% |
--- |
21 |
600518 |
ST康美 |
0.39% |
3.74 |
83.63 |
1.38% |
--- |
22 |
601818 |
光大银行 |
0.38% |
20.05 |
81.20 |
1.34% |
--- |
23 |
600028 |
中国石化 |
0.37% |
13.23 |
81.10 |
1.34% |
--- |
24 |
601006 |
大秦铁路 |
0.34% |
8.00 |
72.56 |
1.20% |
--- |
25 |
601336 |
新华保险 |
0.34% |
1.05 |
73.71 |
1.22% |
--- |
26 |
600050 |
中国联通 |
0.33% |
11.42 |
72.29 |
1.19% |
--- |
27 |
601088 |
中国神华 |
0.33% |
3.12 |
72.29 |
1.19% |
--- |
28 |
601688 |
华泰证券 |
0.33% |
4.11 |
70.94 |
1.17% |
--- |
29 |
601989 |
中国重工 |
0.33% |
11.93 |
71.94 |
1.19% |
--- |
30 |
600919 |
江苏银行 |
0.30% |
8.72 |
64.09 |
1.06% |
--- |
31 |
601186 |
中国铁建 |
0.30% |
5.79 |
64.50 |
1.06% |
--- |
32 |
601628 |
中国人寿 |
0.30% |
2.10 |
63.95 |
1.05% |
--- |
33 |
601857 |
中国石油 |
0.30% |
8.15 |
65.93 |
1.09% |
--- |
34 |
601390 |
中国中铁 |
0.27% |
7.04 |
59.07 |
0.97% |
--- |
35 |
600958 |
东方证券 |
0.25% |
3.92 |
54.33 |
0.90% |
--- |
36 |
600029 |
南方航空 |
0.24% |
4.42 |
52.69 |
0.87% |
--- |
37 |
600999 |
招商证券 |
0.23% |
2.88 |
49.42 |
0.82% |
--- |
38 |
600340 |
华夏幸福 |
0.22% |
1.49 |
46.77 |
0.77% |
--- |
39 |
601985 |
中国核电 |
0.20% |
5.88 |
43.22 |
0.71% |
--- |
40 |
600111 |
北方稀土 |
0.19% |
2.75 |
40.12 |
0.66% |
--- |
41 |
601669 |
中国电建 |
0.19% |
5.77 |
41.66 |
0.69% |
--- |
42 |
600606 |
绿地控股 |
0.15% |
4.59 |
33.51 |
0.55% |
--- |
43 |
600547 |
山东黄金 |
0.14% |
0.94 |
29.31 |
0.48% |
--- |
44 |
601800 |
中国交建 |
0.11% |
1.92 |
24.58 |
0.41% |
--- |
45 |
603993 |
洛阳钼业 |
0.11% |
3.34 |
22.98 |
0.38% |
--- |
46 |
601229 |
上海银行 |
0.07% |
1.08 |
15.31 |
0.25% |
--- |
47 |
601881 |
中国银河 |
0.04% |
0.81 |
8.51 |
0.14% |
--- |
48 |
601878 |
浙商证券 |
0.03% |
0.45 |
7.48 |
0.12% |
--- |
49 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.06% |
--- |
50 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.03% |
--- |
51 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
52 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
53 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.03% |
--- |
54 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.10% |
58.70 |
884.53 |
14.25% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
1.69% |
34.00 |
711.96 |
11.47% |
新增 |
3 |
601288 |
农业银行 |
1.63% |
180.00 |
687.60 |
11.08% |
160.00 (88.89%) |
4 |
600004 |
白云机场 |
1.59% |
51.03 |
668.01 |
10.76% |
2.04 (4.01%) |
5 |
601668 |
中国建筑 |
1.51% |
68.50 |
635.68 |
10.24% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
1.45% |
70.00 |
612.50 |
9.87% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.08% |
30.01 |
452.85 |
7.30% |
-12.99 (-43.29%) |
8 |
600019 |
宝钢股份 |
1.05% |
60.00 |
443.40 |
7.15% |
新增 |
9 |
600009 |
上海机场 |
0.99% |
11.00 |
417.78 |
6.73% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
0.69% |
5.29 |
291.21 |
4.69% |
-6.00 (-113.42%) |
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 |
600900 |
长江电力 |
2.10% |
58.70 |
884.53 |
14.25% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
1.69% |
34.00 |
711.96 |
11.47% |
新增 |
3 |
601288 |
农业银行 |
1.63% |
180.00 |
687.60 |
11.08% |
160.00 (88.89%) |
4 |
600004 |
白云机场 |
1.59% |
51.03 |
668.01 |
10.76% |
2.04 (4.01%) |
5 |
601668 |
中国建筑 |
1.51% |
68.50 |
635.68 |
10.24% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
1.45% |
70.00 |
612.50 |
9.87% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.08% |
30.01 |
452.85 |
7.30% |
-12.99 (-43.29%) |
8 |
600019 |
宝钢股份 |
1.05% |
60.00 |
443.40 |
7.15% |
新增 |
9 |
600009 |
上海机场 |
0.99% |
11.00 |
417.78 |
6.73% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
0.69% |
5.29 |
291.21 |
4.69% |
-6.00 (-113.42%) |
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 |
600519 |
贵州茅台 |
6.13% |
2.81 |
1325.90 |
20.94% |
0.00 (0.00%) |
2 |
600004 |
白云机场 |
4.18% |
48.99 |
904.31 |
14.28% |
新增 |
3 |
600900 |
长江电力 |
4.17% |
58.70 |
902.73 |
14.26% |
-30.00 (-51.11%) |
4 |
601668 |
中国建筑 |
3.06% |
68.50 |
663.08 |
10.47% |
15.00 (21.90%) |
5 |
600690 |
海尔智家 |
2.99% |
43.00 |
647.15 |
10.22% |
新增 |
6 |
601006 |
大秦铁路 |
2.71% |
70.00 |
587.30 |
9.27% |
新增 |
7 |
600009 |
上海机场 |
1.90% |
11.00 |
410.41 |
6.48% |
新增 |
8 |
600809 |
山西汾酒 |
1.81% |
11.29 |
391.65 |
6.18% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
1.22% |
8.50 |
263.93 |
4.17% |
新增 |
10 |
601607 |
上海医药 |
0.67% |
5.00 |
144.40 |
2.28% |
-27.00 (-540.00%) |
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 |
600519 |
贵州茅台 |
6.13% |
2.81 |
1325.90 |
20.94% |
0.00 (0.00%) |
2 |
600004 |
白云机场 |
4.18% |
48.99 |
904.31 |
14.28% |
新增 |
3 |
600900 |
长江电力 |
4.17% |
58.70 |
902.73 |
14.26% |
-30.00 (-51.11%) |
4 |
601668 |
中国建筑 |
3.06% |
68.50 |
663.08 |
10.47% |
15.00 (21.90%) |
5 |
600690 |
海尔智家 |
2.99% |
43.00 |
647.15 |
10.22% |
新增 |
6 |
601006 |
大秦铁路 |
2.71% |
70.00 |
587.30 |
9.27% |
新增 |
7 |
600009 |
上海机场 |
1.90% |
11.00 |
410.41 |
6.48% |
新增 |
8 |
600809 |
山西汾酒 |
1.81% |
11.29 |
391.65 |
6.18% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
1.22% |
8.50 |
263.93 |
4.17% |
新增 |
10 |
601607 |
上海医药 |
0.67% |
5.00 |
144.40 |
2.28% |
-27.00 (-540.00%) |
11 |
601288 |
农业银行 |
0.33% |
20.00 |
70.40 |
1.11% |
--- |
12 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.07% |
--- |
13 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.08% |
--- |
14 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.02% |
--- |
15 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.04% |
--- |
16 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
--- |
17 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.03% |
--- |
18 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
19 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
--- |
20 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
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 |
600900 |
长江电力 |
2.20% |
88.69 |
1176.98 |
18.64% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.03% |
2.81 |
1085.67 |
17.19% |
新增 |
3 |
601607 |
上海医药 |
1.40% |
32.00 |
745.92 |
11.81% |
新增 |
4 |
601818 |
光大银行 |
1.38% |
180.00 |
739.80 |
11.71% |
新增 |
5 |
601328 |
交通银行 |
1.17% |
100.00 |
623.00 |
9.86% |
新增 |
6 |
600276 |
恒瑞医药 |
1.02% |
10.00 |
543.30 |
8.60% |
新增 |
7 |
600066 |
宇通客车 |
0.93% |
23.04 |
494.90 |
7.84% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.92% |
53.50 |
492.20 |
7.79% |
新增 |
9 |
600809 |
山西汾酒 |
0.62% |
11.29 |
330.68 |
5.24% |
新增 |
10 |
603833 |
欧派家居 |
0.04% |
0.23 |
22.36 |
0.35% |
新增 |
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 |
600900 |
长江电力 |
2.20% |
88.69 |
1176.98 |
18.64% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.03% |
2.81 |
1085.67 |
17.19% |
新增 |
3 |
601607 |
上海医药 |
1.40% |
32.00 |
745.92 |
11.81% |
新增 |
4 |
601818 |
光大银行 |
1.38% |
180.00 |
739.80 |
11.71% |
新增 |
5 |
601328 |
交通银行 |
1.17% |
100.00 |
623.00 |
9.86% |
新增 |
6 |
600276 |
恒瑞医药 |
1.02% |
10.00 |
543.30 |
8.60% |
新增 |
7 |
600066 |
宇通客车 |
0.93% |
23.04 |
494.90 |
7.84% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.92% |
53.50 |
492.20 |
7.79% |
新增 |
9 |
600809 |
山西汾酒 |
0.62% |
11.29 |
330.68 |
5.24% |
新增 |
10 |
603833 |
欧派家居 |
0.04% |
0.23 |
22.36 |
0.35% |
新增 |
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 |
600900 |
长江电力 |
1.53% |
88.69 |
1122.88 |
13.78% |
0.00 (0.00%) |
2 |
600820 |
隧道股份 |
0.79% |
53.00 |
583.53 |
7.16% |
0.00 (0.00%) |
3 |
000881 |
中广核技 |
0.78% |
21.00 |
573.30 |
7.03% |
新增 |
4 |
000428 |
华天酒店 |
0.74% |
75.00 |
544.50 |
6.68% |
新增 |
5 |
000069 |
华侨城A |
0.71% |
75.00 |
521.25 |
6.40% |
0.00 (0.00%) |
6 |
600150 |
中国船舶 |
0.68% |
18.00 |
496.98 |
6.10% |
新增 |
7 |
601857 |
中国石油 |
0.67% |
61.60 |
489.72 |
6.01% |
新增 |
8 |
601989 |
中国重工 |
0.66% |
68.00 |
482.12 |
5.92% |
新增 |
9 |
600598 |
北大荒 |
0.65% |
39.00 |
475.80 |
5.84% |
新增 |
10 |
002311 |
海大集团 |
0.64% |
31.21 |
469.71 |
5.76% |
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 |
600900 |
长江电力 |
1.53% |
88.69 |
1122.88 |
13.78% |
0.00 (0.00%) |
2 |
600820 |
隧道股份 |
0.79% |
53.00 |
583.53 |
7.16% |
0.00 (0.00%) |
3 |
000881 |
中广核技 |
0.78% |
21.00 |
573.30 |
7.03% |
新增 |
4 |
000428 |
华天酒店 |
0.74% |
75.00 |
544.50 |
6.68% |
新增 |
5 |
000069 |
华侨城A |
0.71% |
75.00 |
521.25 |
6.40% |
0.00 (0.00%) |
6 |
600150 |
中国船舶 |
0.68% |
18.00 |
496.98 |
6.10% |
新增 |
7 |
601857 |
中国石油 |
0.67% |
61.60 |
489.72 |
6.01% |
新增 |
8 |
601989 |
中国重工 |
0.66% |
68.00 |
482.12 |
5.92% |
新增 |
9 |
600598 |
北大荒 |
0.65% |
39.00 |
475.80 |
5.84% |
新增 |
10 |
002311 |
海大集团 |
0.64% |
31.21 |
469.71 |
5.76% |
0.00 (0.00%) |
11 |
000876 |
新希望 |
0.63% |
58.00 |
466.90 |
5.73% |
--- |
12 |
600376 |
首开股份 |
0.63% |
39.00 |
460.59 |
5.65% |
--- |
13 |
002701 |
奥瑞金 |
0.62% |
52.56 |
454.12 |
5.57% |
--- |
14 |
600066 |
宇通客车 |
0.61% |
23.04 |
451.35 |
5.54% |
--- |
15 |
600315 |
上海家化 |
0.61% |
16.51 |
447.59 |
5.49% |
--- |
16 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.25% |
--- |
17 |
002810 |
山东赫达 |
0.01% |
0.10 |
4.66 |
0.06% |
--- |
18 |
300526 |
*ST中潜 |
0.01% |
0.10 |
10.53 |
0.13% |
--- |
19 |
300536 |
农尚环境 |
0.01% |
0.09 |
4.12 |
0.05% |
--- |
20 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.06% |
--- |
21 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.13% |
--- |
22 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
23 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.11% |
--- |
24 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.07% |
--- |
25 |
603859 |
能科科技 |
0.01% |
0.11 |
5.99 |
0.07% |
--- |
26 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
27 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
28 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
29 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
30 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
31 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.04% |
--- |
32 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
33 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
34 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
35 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
36 |
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 |
600900 |
长江电力 |
1.50% |
88.69 |
1179.64 |
22.21% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
0.67% |
75.00 |
525.00 |
9.89% |
0.00 (0.00%) |
3 |
002701 |
奥瑞金 |
0.67% |
52.56 |
526.65 |
9.92% |
新增 |
4 |
002311 |
海大集团 |
0.66% |
31.21 |
517.15 |
9.74% |
新增 |
5 |
600820 |
隧道股份 |
0.66% |
53.00 |
514.63 |
9.69% |
新增 |
6 |
600066 |
宇通客车 |
0.65% |
23.04 |
508.26 |
9.57% |
新增 |
7 |
600376 |
首开股份 |
0.62% |
39.00 |
490.23 |
9.23% |
新增 |
8 |
000876 |
新希望 |
0.60% |
58.00 |
467.48 |
8.80% |
0.00 (0.00%) |
9 |
600315 |
上海家化 |
0.59% |
16.51 |
463.44 |
8.73% |
新增 |
10 |
000651 |
格力电器 |
0.06% |
2.00 |
44.44 |
0.84% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
1.50% |
88.69 |
1179.64 |
22.21% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
0.67% |
75.00 |
525.00 |
9.89% |
0.00 (0.00%) |
3 |
002701 |
奥瑞金 |
0.67% |
52.56 |
526.65 |
9.92% |
新增 |
4 |
002311 |
海大集团 |
0.66% |
31.21 |
517.15 |
9.74% |
新增 |
5 |
600820 |
隧道股份 |
0.66% |
53.00 |
514.63 |
9.69% |
新增 |
6 |
600066 |
宇通客车 |
0.65% |
23.04 |
508.26 |
9.57% |
新增 |
7 |
600376 |
首开股份 |
0.62% |
39.00 |
490.23 |
9.23% |
新增 |
8 |
000876 |
新希望 |
0.60% |
58.00 |
467.48 |
8.80% |
0.00 (0.00%) |
9 |
600315 |
上海家化 |
0.59% |
16.51 |
463.44 |
8.73% |
新增 |
10 |
000651 |
格力电器 |
0.06% |
2.00 |
44.44 |
0.84% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
1.48% |
88.69 |
1107.80 |
48.97% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
0.64% |
75.00 |
480.00 |
21.22% |
0.00 (0.00%) |
3 |
000876 |
新希望 |
0.64% |
58.00 |
482.56 |
21.33% |
新增 |
4 |
601611 |
中国核建 |
0.06% |
2.12 |
44.41 |
1.96% |
新增 |
5 |
000651 |
格力电器 |
0.05% |
2.00 |
38.44 |
1.70% |
0.00 (0.00%) |
6 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
1.14% |
新增 |
7 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.91% |
新增 |
8 |
300512 |
中亚股份 |
0.02% |
0.19 |
18.72 |
0.83% |
新增 |
9 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.21% |
新增 |
10 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.28% |
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 |
600900 |
长江电力 |
1.48% |
88.69 |
1107.80 |
48.97% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
0.64% |
75.00 |
480.00 |
21.22% |
0.00 (0.00%) |
3 |
000876 |
新希望 |
0.64% |
58.00 |
482.56 |
21.33% |
新增 |
4 |
601611 |
中国核建 |
0.06% |
2.12 |
44.41 |
1.96% |
新增 |
5 |
000651 |
格力电器 |
0.05% |
2.00 |
38.44 |
1.70% |
0.00 (0.00%) |
6 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
1.14% |
新增 |
7 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.91% |
新增 |
8 |
300512 |
中亚股份 |
0.02% |
0.19 |
18.72 |
0.83% |
新增 |
9 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.21% |
新增 |
10 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.28% |
新增 |
11 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.27% |
--- |
12 |
601966 |
玲珑轮胎 |
0.01% |
0.62 |
8.11 |
0.36% |
--- |
13 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.34% |
--- |
14 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.11% |
--- |
15 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
16 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
17 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.06% |
--- |
18 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.09% |
--- |
19 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.15% |
--- |
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 |
600900 |
长江电力 |
1.52% |
88.69 |
1089.17 |
48.63% |
--- |
2 |
000333 |
美的集团 |
0.82% |
19.00 |
586.15 |
26.17% |
--- |
3 |
000069 |
华侨城A |
0.73% |
75.00 |
525.75 |
23.48% |
--- |
4 |
000651 |
格力电器 |
0.05% |
2.00 |
38.44 |
1.72% |
--- |
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 |
600900 |
长江电力 |
1.52% |
88.69 |
1089.17 |
48.63% |
--- |
2 |
000333 |
美的集团 |
0.82% |
19.00 |
586.15 |
26.17% |
--- |
3 |
000069 |
华侨城A |
0.73% |
75.00 |
525.75 |
23.48% |
--- |
4 |
000651 |
格力电器 |
0.05% |
2.00 |
38.44 |
1.72% |
--- |
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