重仓股明细
查询指定年度的基金持仓:
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 |
601231 |
环旭电子 |
0.69% |
0.39 |
6.33 |
3.71% |
新增 |
2 |
600348 |
华阳股份 |
0.51% |
0.33 |
4.70 |
2.76% |
新增 |
3 |
688037 |
芯源微 |
0.51% |
0.03 |
4.70 |
2.75% |
新增 |
4 |
603600 |
永艺股份 |
0.46% |
0.43 |
4.19 |
2.46% |
新增 |
5 |
003032 |
传智教育 |
0.45% |
0.24 |
4.14 |
2.43% |
新增 |
6 |
601225 |
陕西煤业 |
0.43% |
0.21 |
3.90 |
2.29% |
-0.11 (-52.38%) |
7 |
600660 |
福耀玻璃 |
0.42% |
0.11 |
3.86 |
2.26% |
新增 |
8 |
002124 |
天邦食品 |
0.39% |
0.58 |
3.54 |
2.08% |
新增 |
9 |
600690 |
海尔智家 |
0.37% |
0.14 |
3.42 |
2.01% |
新增 |
10 |
601975 |
招商南油 |
0.37% |
0.87 |
3.43 |
2.01% |
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 |
601231 |
环旭电子 |
0.69% |
0.39 |
6.33 |
3.71% |
新增 |
2 |
600348 |
华阳股份 |
0.51% |
0.33 |
4.70 |
2.76% |
新增 |
3 |
688037 |
芯源微 |
0.51% |
0.03 |
4.70 |
2.75% |
新增 |
4 |
603600 |
永艺股份 |
0.46% |
0.43 |
4.19 |
2.46% |
新增 |
5 |
003032 |
传智教育 |
0.45% |
0.24 |
4.14 |
2.43% |
新增 |
6 |
601225 |
陕西煤业 |
0.43% |
0.21 |
3.90 |
2.29% |
-0.11 (-52.38%) |
7 |
600660 |
福耀玻璃 |
0.42% |
0.11 |
3.86 |
2.26% |
新增 |
8 |
002124 |
天邦食品 |
0.39% |
0.58 |
3.54 |
2.08% |
新增 |
9 |
600690 |
海尔智家 |
0.37% |
0.14 |
3.42 |
2.01% |
新增 |
10 |
601975 |
招商南油 |
0.37% |
0.87 |
3.43 |
2.01% |
新增 |
11 |
002938 |
鹏鼎控股 |
0.36% |
0.12 |
3.29 |
1.93% |
--- |
12 |
605266 |
健之佳 |
0.35% |
0.04 |
3.20 |
1.88% |
--- |
13 |
002100 |
天康生物 |
0.34% |
0.37 |
3.07 |
1.80% |
--- |
14 |
688408 |
中信博 |
0.32% |
0.03 |
2.95 |
1.73% |
--- |
15 |
603876 |
鼎胜新材 |
0.31% |
0.07 |
2.87 |
1.68% |
--- |
16 |
002460 |
赣锋锂业 |
0.30% |
0.04 |
2.78 |
1.63% |
--- |
17 |
600195 |
中牧股份 |
0.30% |
0.24 |
2.79 |
1.63% |
--- |
18 |
300298 |
三诺生物 |
0.29% |
0.08 |
2.70 |
1.58% |
--- |
19 |
002594 |
比亚迪 |
0.28% |
0.01 |
2.57 |
1.51% |
--- |
20 |
600546 |
山煤国际 |
0.28% |
0.18 |
2.61 |
1.53% |
--- |
21 |
688599 |
天合光能 |
0.28% |
0.04 |
2.55 |
1.49% |
--- |
22 |
002908 |
德生科技 |
0.27% |
0.16 |
2.51 |
1.47% |
--- |
23 |
300910 |
瑞丰新材 |
0.27% |
0.02 |
2.47 |
1.45% |
--- |
24 |
600150 |
中国船舶 |
0.27% |
0.11 |
2.45 |
1.44% |
--- |
25 |
600481 |
双良节能 |
0.27% |
0.19 |
2.46 |
1.44% |
--- |
26 |
002955 |
鸿合科技 |
0.26% |
0.10 |
2.35 |
1.38% |
--- |
27 |
603596 |
伯特利 |
0.26% |
0.03 |
2.39 |
1.40% |
--- |
28 |
688303 |
大全能源 |
0.26% |
0.05 |
2.38 |
1.40% |
--- |
29 |
688618 |
三旺通信 |
0.26% |
0.03 |
2.40 |
1.40% |
--- |
30 |
002050 |
三花智控 |
0.25% |
0.11 |
2.33 |
1.37% |
--- |
31 |
002371 |
北方华创 |
0.25% |
0.01 |
2.25 |
1.32% |
--- |
32 |
600522 |
中天科技 |
0.25% |
0.14 |
2.26 |
1.32% |
--- |
33 |
000811 |
冰轮环境 |
0.24% |
0.20 |
2.22 |
1.30% |
--- |
34 |
002318 |
久立特材 |
0.24% |
0.13 |
2.16 |
1.27% |
--- |
35 |
601658 |
邮储银行 |
0.22% |
0.43 |
1.99 |
1.16% |
--- |
36 |
002368 |
太极股份 |
0.21% |
0.07 |
1.97 |
1.15% |
--- |
37 |
600060 |
海信视像 |
0.21% |
0.14 |
1.90 |
1.11% |
--- |
38 |
601916 |
浙商银行 |
0.21% |
0.64 |
1.88 |
1.10% |
--- |
39 |
300416 |
苏试试验 |
0.20% |
0.06 |
1.81 |
1.06% |
--- |
40 |
600036 |
招商银行 |
0.20% |
0.05 |
1.86 |
1.09% |
--- |
41 |
601007 |
金陵饭店 |
0.20% |
0.15 |
1.85 |
1.08% |
--- |
42 |
601699 |
潞安环能 |
0.20% |
0.11 |
1.85 |
1.09% |
--- |
43 |
002250 |
联化科技 |
0.19% |
0.11 |
1.71 |
1.00% |
--- |
44 |
002518 |
科士达 |
0.19% |
0.03 |
1.73 |
1.01% |
--- |
45 |
002965 |
祥鑫科技 |
0.19% |
0.03 |
1.75 |
1.02% |
--- |
46 |
300811 |
铂科新材 |
0.19% |
0.02 |
1.73 |
1.01% |
--- |
47 |
600536 |
中国软件 |
0.19% |
0.03 |
1.75 |
1.03% |
--- |
48 |
600795 |
国电电力 |
0.19% |
0.41 |
1.75 |
1.03% |
--- |
49 |
601137 |
博威合金 |
0.19% |
0.12 |
1.78 |
1.04% |
--- |
50 |
002085 |
万丰奥威 |
0.18% |
0.27 |
1.61 |
0.94% |
--- |
51 |
002948 |
青岛银行 |
0.18% |
0.48 |
1.61 |
0.94% |
--- |
52 |
600557 |
康缘药业 |
0.18% |
0.09 |
1.69 |
0.99% |
--- |
53 |
600585 |
海螺水泥 |
0.18% |
0.06 |
1.64 |
0.96% |
--- |
54 |
000876 |
新希望 |
0.17% |
0.12 |
1.55 |
0.91% |
--- |
55 |
600438 |
通威股份 |
0.17% |
0.04 |
1.54 |
0.90% |
--- |
56 |
600882 |
妙可蓝多 |
0.17% |
0.05 |
1.59 |
0.93% |
--- |
57 |
601328 |
交通银行 |
0.17% |
0.33 |
1.56 |
0.92% |
--- |
58 |
601398 |
工商银行 |
0.17% |
0.35 |
1.52 |
0.89% |
--- |
59 |
601857 |
中国石油 |
0.17% |
0.31 |
1.54 |
0.90% |
--- |
60 |
605077 |
华康股份 |
0.17% |
0.05 |
1.52 |
0.89% |
--- |
61 |
000002 |
万科A |
0.16% |
0.08 |
1.46 |
0.85% |
--- |
62 |
002254 |
泰和新材 |
0.16% |
0.07 |
1.48 |
0.87% |
--- |
63 |
002705 |
新宝股份 |
0.16% |
0.09 |
1.50 |
0.88% |
--- |
64 |
601288 |
农业银行 |
0.16% |
0.52 |
1.51 |
0.89% |
--- |
65 |
603599 |
广信股份 |
0.16% |
0.05 |
1.47 |
0.86% |
--- |
66 |
300639 |
凯普生物 |
0.15% |
0.08 |
1.35 |
0.79% |
--- |
67 |
300761 |
立华股份 |
0.15% |
0.04 |
1.37 |
0.80% |
--- |
68 |
603997 |
继峰股份 |
0.15% |
0.09 |
1.38 |
0.81% |
--- |
69 |
000338 |
潍柴动力 |
0.12% |
0.11 |
1.12 |
0.66% |
--- |
70 |
300274 |
阳光电源 |
0.12% |
0.01 |
1.12 |
0.66% |
--- |
71 |
300724 |
捷佳伟创 |
0.12% |
0.01 |
1.14 |
0.67% |
--- |
72 |
600732 |
爱旭股份 |
0.12% |
0.03 |
1.13 |
0.66% |
--- |
73 |
603129 |
春风动力 |
0.12% |
0.01 |
1.13 |
0.66% |
--- |
74 |
600309 |
万华化学 |
0.10% |
0.01 |
0.93 |
0.54% |
--- |
75 |
601318 |
中国平安 |
0.10% |
0.02 |
0.94 |
0.55% |
--- |
76 |
603259 |
药明康德 |
0.09% |
0.01 |
0.81 |
0.47% |
--- |
77 |
601899 |
紫金矿业 |
0.08% |
0.07 |
0.70 |
0.41% |
--- |
78 |
601939 |
建设银行 |
0.07% |
0.11 |
0.62 |
0.36% |
--- |
79 |
601633 |
长城汽车 |
0.06% |
0.02 |
0.59 |
0.35% |
--- |
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 |
600522 |
中天科技 |
1.63% |
0.66 |
14.83 |
4.87% |
新增 |
2 |
600487 |
亨通光电 |
1.18% |
0.59 |
10.74 |
3.52% |
新增 |
3 |
603876 |
鼎胜新材 |
1.17% |
0.19 |
10.66 |
3.50% |
新增 |
4 |
600188 |
兖矿能源 |
1.10% |
0.20 |
10.03 |
3.29% |
0.06 (30.00%) |
5 |
300604 |
长川科技 |
1.00% |
0.16 |
9.12 |
2.99% |
新增 |
6 |
300748 |
金力永磁 |
0.87% |
0.24 |
7.93 |
2.60% |
新增 |
7 |
300910 |
瑞丰新材 |
0.85% |
0.07 |
7.75 |
2.54% |
新增 |
8 |
601225 |
陕西煤业 |
0.80% |
0.32 |
7.29 |
2.39% |
-0.12 (-37.50%) |
9 |
688516 |
奥特维 |
0.76% |
0.02 |
6.89 |
2.26% |
新增 |
10 |
688800 |
瑞可达 |
0.71% |
0.05 |
6.50 |
2.13% |
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 |
600522 |
中天科技 |
1.63% |
0.66 |
14.83 |
4.87% |
新增 |
2 |
600487 |
亨通光电 |
1.18% |
0.59 |
10.74 |
3.52% |
新增 |
3 |
603876 |
鼎胜新材 |
1.17% |
0.19 |
10.66 |
3.50% |
新增 |
4 |
600188 |
兖矿能源 |
1.10% |
0.20 |
10.03 |
3.29% |
0.06 (30.00%) |
5 |
300604 |
长川科技 |
1.00% |
0.16 |
9.12 |
2.99% |
新增 |
6 |
300748 |
金力永磁 |
0.87% |
0.24 |
7.93 |
2.60% |
新增 |
7 |
300910 |
瑞丰新材 |
0.85% |
0.07 |
7.75 |
2.54% |
新增 |
8 |
601225 |
陕西煤业 |
0.80% |
0.32 |
7.29 |
2.39% |
-0.12 (-37.50%) |
9 |
688516 |
奥特维 |
0.76% |
0.02 |
6.89 |
2.26% |
新增 |
10 |
688800 |
瑞可达 |
0.71% |
0.05 |
6.50 |
2.13% |
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 |
600519 |
贵州茅台 |
2.63% |
0.06 |
122.70 |
7.91% |
-0.25 (-416.67%) |
2 |
605117 |
德业股份 |
1.94% |
0.32 |
90.68 |
5.85% |
新增 |
3 |
600438 |
通威股份 |
1.58% |
1.23 |
73.63 |
4.75% |
新增 |
4 |
600030 |
中信证券 |
1.25% |
2.70 |
58.43 |
3.77% |
新增 |
5 |
601318 |
中国平安 |
1.21% |
1.21 |
56.49 |
3.64% |
-4.68 (-386.78%) |
6 |
601985 |
中国核电 |
1.20% |
8.15 |
55.91 |
3.60% |
-11.18 (-137.18%) |
7 |
600089 |
特变电工 |
1.18% |
2.02 |
55.33 |
3.57% |
新增 |
8 |
601658 |
邮储银行 |
1.00% |
8.68 |
46.79 |
3.02% |
新增 |
9 |
600036 |
招商银行 |
0.93% |
1.03 |
43.47 |
2.80% |
-5.25 (-509.71%) |
10 |
000063 |
中兴通讯 |
0.73% |
1.34 |
34.21 |
2.21% |
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 |
600519 |
贵州茅台 |
2.63% |
0.06 |
122.70 |
7.91% |
-0.25 (-416.67%) |
2 |
605117 |
德业股份 |
1.94% |
0.32 |
90.68 |
5.85% |
新增 |
3 |
600438 |
通威股份 |
1.58% |
1.23 |
73.63 |
4.75% |
新增 |
4 |
600030 |
中信证券 |
1.25% |
2.70 |
58.43 |
3.77% |
新增 |
5 |
601318 |
中国平安 |
1.21% |
1.21 |
56.49 |
3.64% |
-4.68 (-386.78%) |
6 |
601985 |
中国核电 |
1.20% |
8.15 |
55.91 |
3.60% |
-11.18 (-137.18%) |
7 |
600089 |
特变电工 |
1.18% |
2.02 |
55.33 |
3.57% |
新增 |
8 |
601658 |
邮储银行 |
1.00% |
8.68 |
46.79 |
3.02% |
新增 |
9 |
600036 |
招商银行 |
0.93% |
1.03 |
43.47 |
2.80% |
-5.25 (-509.71%) |
10 |
000063 |
中兴通讯 |
0.73% |
1.34 |
34.21 |
2.21% |
新增 |
11 |
000792 |
盐湖股份 |
0.72% |
1.13 |
33.85 |
2.18% |
--- |
12 |
002594 |
比亚迪 |
0.64% |
0.09 |
30.01 |
1.94% |
--- |
13 |
300390 |
天华超净 |
0.64% |
0.34 |
29.72 |
1.92% |
--- |
14 |
300661 |
圣邦股份 |
0.58% |
0.15 |
27.30 |
1.76% |
--- |
15 |
002460 |
赣锋锂业 |
0.57% |
0.18 |
26.77 |
1.73% |
--- |
16 |
600211 |
西藏药业 |
0.56% |
0.63 |
26.15 |
1.69% |
--- |
17 |
600648 |
外高桥 |
0.53% |
1.83 |
24.89 |
1.60% |
--- |
18 |
600639 |
浦东金桥 |
0.51% |
1.75 |
23.78 |
1.53% |
--- |
19 |
000625 |
长安汽车 |
0.45% |
1.22 |
21.18 |
1.37% |
--- |
20 |
002466 |
天齐锂业 |
0.45% |
0.17 |
21.22 |
1.37% |
--- |
21 |
002709 |
天赐材料 |
0.45% |
0.34 |
21.10 |
1.36% |
--- |
22 |
688981 |
中芯国际 |
0.43% |
0.45 |
20.33 |
1.31% |
--- |
23 |
600428 |
中远海特 |
0.41% |
4.06 |
19.33 |
1.25% |
--- |
24 |
603387 |
基蛋生物 |
0.40% |
1.31 |
18.68 |
1.20% |
--- |
25 |
300363 |
博腾股份 |
0.38% |
0.23 |
17.94 |
1.16% |
--- |
26 |
300482 |
万孚生物 |
0.37% |
0.43 |
17.51 |
1.13% |
--- |
27 |
601919 |
中远海控 |
0.36% |
1.22 |
16.96 |
1.09% |
--- |
28 |
002756 |
永兴材料 |
0.33% |
0.10 |
15.22 |
0.98% |
--- |
29 |
002624 |
完美世界 |
0.32% |
1.03 |
14.80 |
0.95% |
--- |
30 |
603259 |
药明康德 |
0.31% |
0.14 |
14.56 |
0.94% |
--- |
31 |
603565 |
中谷物流 |
0.31% |
0.90 |
14.36 |
0.93% |
--- |
32 |
300316 |
晶盛机电 |
0.29% |
0.20 |
13.52 |
0.87% |
--- |
33 |
600499 |
科达制造 |
0.28% |
0.63 |
13.00 |
0.84% |
--- |
34 |
002240 |
盛新锂能 |
0.27% |
0.21 |
12.68 |
0.82% |
--- |
35 |
000568 |
泸州老窖 |
0.26% |
0.05 |
12.33 |
0.79% |
--- |
36 |
002821 |
凯莱英 |
0.25% |
0.04 |
11.56 |
0.75% |
--- |
37 |
300130 |
新国都 |
0.25% |
0.97 |
11.89 |
0.77% |
--- |
38 |
601933 |
永辉超市 |
0.25% |
2.70 |
11.56 |
0.75% |
--- |
39 |
002085 |
万丰奥威 |
0.24% |
2.13 |
11.44 |
0.74% |
--- |
40 |
688008 |
澜起科技 |
0.24% |
0.19 |
11.43 |
0.74% |
--- |
41 |
688556 |
高测股份 |
0.24% |
0.14 |
11.30 |
0.73% |
--- |
42 |
600177 |
雅戈尔 |
0.23% |
1.60 |
10.61 |
0.68% |
--- |
43 |
601398 |
工商银行 |
0.23% |
2.28 |
10.88 |
0.70% |
--- |
44 |
688575 |
亚辉龙 |
0.23% |
0.52 |
10.88 |
0.70% |
--- |
45 |
002032 |
苏泊尔 |
0.22% |
0.18 |
10.14 |
0.65% |
--- |
46 |
601288 |
农业银行 |
0.22% |
3.39 |
10.24 |
0.66% |
--- |
47 |
603369 |
今世缘 |
0.21% |
0.19 |
9.69 |
0.62% |
--- |
48 |
002475 |
立讯精密 |
0.20% |
0.27 |
9.12 |
0.59% |
--- |
49 |
601225 |
陕西煤业 |
0.20% |
0.44 |
9.32 |
0.60% |
--- |
50 |
601328 |
交通银行 |
0.20% |
1.87 |
9.31 |
0.60% |
--- |
51 |
603688 |
石英股份 |
0.20% |
0.07 |
9.28 |
0.60% |
--- |
52 |
601088 |
中国神华 |
0.19% |
0.26 |
8.66 |
0.56% |
--- |
53 |
601899 |
紫金矿业 |
0.19% |
0.97 |
9.05 |
0.58% |
--- |
54 |
002597 |
金禾实业 |
0.17% |
0.18 |
7.80 |
0.50% |
--- |
55 |
002832 |
比音勒芬 |
0.17% |
0.31 |
7.81 |
0.50% |
--- |
56 |
300244 |
迪安诊断 |
0.16% |
0.24 |
7.46 |
0.48% |
--- |
57 |
600690 |
海尔智家 |
0.16% |
0.27 |
7.41 |
0.48% |
--- |
58 |
603613 |
国联股份 |
0.15% |
0.08 |
7.09 |
0.46% |
--- |
59 |
600585 |
海螺水泥 |
0.14% |
0.18 |
6.35 |
0.41% |
--- |
60 |
000762 |
西藏矿业 |
0.13% |
0.11 |
6.15 |
0.40% |
--- |
61 |
002932 |
明德生物 |
0.13% |
0.09 |
6.13 |
0.40% |
--- |
62 |
000733 |
振华科技 |
0.12% |
0.04 |
5.44 |
0.35% |
--- |
63 |
000933 |
神火股份 |
0.12% |
0.42 |
5.49 |
0.35% |
--- |
64 |
000983 |
山西焦煤 |
0.12% |
0.41 |
5.49 |
0.35% |
--- |
65 |
002049 |
紫光国微 |
0.12% |
0.03 |
5.69 |
0.37% |
--- |
66 |
002304 |
洋河股份 |
0.12% |
0.03 |
5.49 |
0.35% |
--- |
67 |
002555 |
三七互娱 |
0.12% |
0.26 |
5.52 |
0.36% |
--- |
68 |
600188 |
兖矿能源 |
0.12% |
0.14 |
5.53 |
0.36% |
--- |
69 |
600863 |
内蒙华电 |
0.12% |
1.48 |
5.40 |
0.35% |
--- |
70 |
000338 |
潍柴动力 |
0.11% |
0.43 |
5.36 |
0.35% |
--- |
71 |
600662 |
外服控股 |
0.11% |
0.77 |
5.20 |
0.34% |
--- |
72 |
603043 |
广州酒家 |
0.11% |
0.20 |
5.04 |
0.33% |
--- |
73 |
603236 |
移远通信 |
0.11% |
0.04 |
5.21 |
0.34% |
--- |
74 |
688005 |
容百科技 |
0.11% |
0.04 |
5.18 |
0.33% |
--- |
75 |
301206 |
三元生物 |
0.10% |
0.10 |
4.78 |
0.31% |
--- |
76 |
600028 |
中国石化 |
0.10% |
1.10 |
4.49 |
0.29% |
--- |
77 |
600176 |
中国巨石 |
0.10% |
0.28 |
4.87 |
0.31% |
--- |
78 |
001872 |
招商港口 |
0.09% |
0.27 |
4.21 |
0.27% |
--- |
79 |
600256 |
广汇能源 |
0.09% |
0.42 |
4.43 |
0.29% |
--- |
80 |
600426 |
华鲁恒升 |
0.09% |
0.15 |
4.38 |
0.28% |
--- |
81 |
600873 |
梅花生物 |
0.09% |
0.37 |
4.17 |
0.27% |
--- |
82 |
002202 |
金风科技 |
0.08% |
0.26 |
3.85 |
0.25% |
--- |
83 |
600481 |
双良节能 |
0.08% |
0.21 |
3.54 |
0.23% |
--- |
84 |
600867 |
通化东宝 |
0.08% |
0.34 |
3.52 |
0.23% |
--- |
85 |
601089 |
福元医药 |
0.08% |
0.17 |
3.68 |
0.24% |
--- |
86 |
000034 |
神州数码 |
0.07% |
0.23 |
3.50 |
0.23% |
--- |
87 |
002545 |
东方铁塔 |
0.07% |
0.27 |
3.07 |
0.20% |
--- |
88 |
601898 |
中煤能源 |
0.07% |
0.30 |
3.11 |
0.20% |
--- |
89 |
601916 |
浙商银行 |
0.07% |
0.95 |
3.15 |
0.20% |
--- |
90 |
603916 |
苏博特 |
0.07% |
0.13 |
3.31 |
0.21% |
--- |
91 |
002497 |
雅化集团 |
0.06% |
0.08 |
2.61 |
0.17% |
--- |
92 |
002738 |
中矿资源 |
0.06% |
0.03 |
2.78 |
0.18% |
--- |
93 |
600389 |
江山股份 |
0.06% |
0.05 |
3.04 |
0.20% |
--- |
94 |
603605 |
珀莱雅 |
0.06% |
0.02 |
2.97 |
0.19% |
--- |
95 |
603868 |
飞科电器 |
0.06% |
0.04 |
3.03 |
0.20% |
--- |
96 |
002484 |
江海股份 |
0.05% |
0.11 |
2.57 |
0.17% |
--- |
97 |
600063 |
皖维高新 |
0.05% |
0.33 |
2.50 |
0.16% |
--- |
98 |
600546 |
山煤国际 |
0.05% |
0.12 |
2.34 |
0.15% |
--- |
99 |
300037 |
新宙邦 |
0.04% |
0.04 |
2.10 |
0.14% |
--- |
100 |
603176 |
汇通集团 |
0.04% |
0.19 |
1.84 |
0.12% |
--- |
101 |
301117 |
佳缘科技 |
0.02% |
0.02 |
0.96 |
0.06% |
--- |
102 |
301122 |
采纳股份 |
0.02% |
0.02 |
1.09 |
0.07% |
--- |
103 |
301158 |
德石股份 |
0.02% |
0.04 |
0.77 |
0.05% |
--- |
104 |
301201 |
诚达药业 |
0.02% |
0.01 |
0.94 |
0.06% |
--- |
105 |
300834 |
星辉环材 |
0.01% |
0.02 |
0.47 |
0.03% |
--- |
106 |
301123 |
奕东电子 |
0.01% |
0.02 |
0.51 |
0.03% |
--- |
107 |
301196 |
唯科科技 |
0.01% |
0.01 |
0.34 |
0.02% |
--- |
108 |
301235 |
华康医疗 |
0.01% |
0.02 |
0.67 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.49% |
0.31 |
532.89 |
8.51% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.03% |
6.28 |
293.90 |
4.69% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.94% |
5.89 |
285.37 |
4.56% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
2.65% |
2.63 |
257.21 |
4.11% |
0.00 (0.00%) |
5 |
600111 |
北方稀土 |
2.34% |
5.86 |
226.96 |
3.62% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.99% |
9.33 |
192.85 |
3.08% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.89% |
59.64 |
183.69 |
2.93% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
1.70% |
2.04 |
165.02 |
2.63% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
1.68% |
0.71 |
163.16 |
2.60% |
0.00 (0.00%) |
10 |
601985 |
中国核电 |
1.61% |
19.33 |
156.77 |
2.50% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.49% |
0.31 |
532.89 |
8.51% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.03% |
6.28 |
293.90 |
4.69% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.94% |
5.89 |
285.37 |
4.56% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
2.65% |
2.63 |
257.21 |
4.11% |
0.00 (0.00%) |
5 |
600111 |
北方稀土 |
2.34% |
5.86 |
226.96 |
3.62% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.99% |
9.33 |
192.85 |
3.08% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.89% |
59.64 |
183.69 |
2.93% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
1.70% |
2.04 |
165.02 |
2.63% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
1.68% |
0.71 |
163.16 |
2.60% |
0.00 (0.00%) |
10 |
601985 |
中国核电 |
1.61% |
19.33 |
156.77 |
2.50% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.41% |
0.31 |
635.50 |
4.95% |
-0.01 (-3.23%) |
2 |
300750 |
宁德时代 |
1.74% |
0.78 |
458.64 |
3.57% |
新增 |
3 |
600036 |
招商银行 |
1.16% |
6.28 |
305.90 |
2.38% |
-0.04 (-0.64%) |
4 |
601318 |
中国平安 |
1.12% |
5.89 |
296.91 |
2.31% |
-4.09 (-69.44%) |
5 |
603799 |
华友钴业 |
1.10% |
2.63 |
290.12 |
2.26% |
新增 |
6 |
600111 |
北方稀土 |
1.02% |
5.86 |
268.39 |
2.09% |
新增 |
7 |
000858 |
五粮液 |
0.94% |
1.11 |
248.22 |
1.93% |
-0.94 (-84.32%) |
8 |
000333 |
美的集团 |
0.81% |
2.90 |
213.98 |
1.67% |
-1.03 (-35.53%) |
9 |
002466 |
天齐锂业 |
0.81% |
2.01 |
215.07 |
1.68% |
新增 |
10 |
600309 |
万华化学 |
0.78% |
2.04 |
206.04 |
1.61% |
-0.59 (-28.92%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.41% |
0.31 |
635.50 |
4.95% |
-0.01 (-3.23%) |
2 |
300750 |
宁德时代 |
1.74% |
0.78 |
458.64 |
3.57% |
新增 |
3 |
600036 |
招商银行 |
1.16% |
6.28 |
305.90 |
2.38% |
-0.04 (-0.64%) |
4 |
601318 |
中国平安 |
1.12% |
5.89 |
296.91 |
2.31% |
-4.09 (-69.44%) |
5 |
603799 |
华友钴业 |
1.10% |
2.63 |
290.12 |
2.26% |
新增 |
6 |
600111 |
北方稀土 |
1.02% |
5.86 |
268.39 |
2.09% |
新增 |
7 |
000858 |
五粮液 |
0.94% |
1.11 |
248.22 |
1.93% |
-0.94 (-84.32%) |
8 |
000333 |
美的集团 |
0.81% |
2.90 |
213.98 |
1.67% |
-1.03 (-35.53%) |
9 |
002466 |
天齐锂业 |
0.81% |
2.01 |
215.07 |
1.68% |
新增 |
10 |
600309 |
万华化学 |
0.78% |
2.04 |
206.04 |
1.61% |
-0.59 (-28.92%) |
11 |
000725 |
京东方A |
0.77% |
40.43 |
204.17 |
1.59% |
--- |
12 |
002594 |
比亚迪 |
0.72% |
0.71 |
190.37 |
1.48% |
--- |
13 |
300059 |
东方财富 |
0.72% |
5.15 |
191.12 |
1.49% |
--- |
14 |
300124 |
汇川技术 |
0.69% |
2.67 |
182.82 |
1.42% |
--- |
15 |
002129 |
TCL中环 |
0.67% |
4.26 |
177.85 |
1.39% |
--- |
16 |
601166 |
兴业银行 |
0.67% |
9.33 |
177.64 |
1.38% |
--- |
17 |
600837 |
海通证券 |
0.66% |
14.12 |
173.11 |
1.35% |
--- |
18 |
601288 |
农业银行 |
0.66% |
59.64 |
175.34 |
1.37% |
--- |
19 |
601985 |
中国核电 |
0.61% |
19.33 |
160.44 |
1.25% |
--- |
20 |
300450 |
先导智能 |
0.59% |
2.09 |
155.43 |
1.21% |
--- |
21 |
600030 |
中信证券 |
0.59% |
5.88 |
155.19 |
1.21% |
--- |
22 |
002049 |
紫光国微 |
0.58% |
0.68 |
153.00 |
1.19% |
--- |
23 |
300122 |
智飞生物 |
0.57% |
1.20 |
149.52 |
1.16% |
--- |
24 |
002371 |
北方华创 |
0.54% |
0.41 |
142.28 |
1.11% |
--- |
25 |
000568 |
泸州老窖 |
0.52% |
0.54 |
137.09 |
1.07% |
--- |
26 |
300760 |
迈瑞医疗 |
0.52% |
0.36 |
137.09 |
1.07% |
--- |
27 |
603605 |
珀莱雅 |
0.51% |
0.64 |
133.32 |
1.04% |
--- |
28 |
300408 |
三环集团 |
0.47% |
2.78 |
124.08 |
0.97% |
--- |
29 |
002597 |
金禾实业 |
0.46% |
2.38 |
122.21 |
0.95% |
--- |
30 |
002142 |
宁波银行 |
0.45% |
3.14 |
120.08 |
0.94% |
--- |
31 |
600809 |
山西汾酒 |
0.45% |
0.38 |
120.00 |
0.93% |
--- |
32 |
600426 |
华鲁恒升 |
0.44% |
3.73 |
116.75 |
0.91% |
--- |
33 |
603486 |
科沃斯 |
0.43% |
0.75 |
113.21 |
0.88% |
--- |
34 |
300390 |
天华超净 |
0.42% |
1.36 |
110.16 |
0.86% |
--- |
35 |
300726 |
宏达电子 |
0.41% |
1.07 |
107.06 |
0.83% |
--- |
36 |
601818 |
光大银行 |
0.41% |
32.20 |
106.90 |
0.83% |
--- |
37 |
600438 |
通威股份 |
0.40% |
2.36 |
106.11 |
0.83% |
--- |
38 |
600690 |
海尔智家 |
0.40% |
3.51 |
104.91 |
0.82% |
--- |
39 |
000002 |
万科A |
0.39% |
5.20 |
102.75 |
0.80% |
--- |
40 |
000877 |
天山股份 |
0.39% |
6.80 |
104.11 |
0.81% |
--- |
41 |
002013 |
中航机电 |
0.38% |
5.54 |
100.72 |
0.78% |
--- |
42 |
600038 |
中直股份 |
0.38% |
1.24 |
99.57 |
0.78% |
--- |
43 |
600276 |
恒瑞医药 |
0.38% |
1.97 |
99.90 |
0.78% |
--- |
44 |
601668 |
中国建筑 |
0.38% |
20.05 |
100.27 |
0.78% |
--- |
45 |
605117 |
德业股份 |
0.38% |
0.37 |
101.30 |
0.79% |
--- |
46 |
002271 |
东方雨虹 |
0.37% |
1.86 |
97.98 |
0.76% |
--- |
47 |
002472 |
双环传动 |
0.36% |
3.43 |
94.60 |
0.74% |
--- |
48 |
003816 |
中国广核 |
0.36% |
30.29 |
94.81 |
0.74% |
--- |
49 |
603290 |
斯达半导 |
0.36% |
0.25 |
95.25 |
0.74% |
--- |
50 |
688598 |
金博股份 |
0.36% |
0.27 |
95.86 |
0.75% |
--- |
51 |
603501 |
韦尔股份 |
0.35% |
0.30 |
93.23 |
0.73% |
--- |
52 |
000544 |
中原环保 |
0.34% |
13.85 |
88.64 |
0.69% |
--- |
53 |
000661 |
长春高新 |
0.34% |
0.33 |
89.56 |
0.70% |
--- |
54 |
002027 |
分众传媒 |
0.34% |
11.11 |
90.99 |
0.71% |
--- |
55 |
300498 |
温氏股份 |
0.34% |
4.72 |
90.91 |
0.71% |
--- |
56 |
688169 |
石头科技 |
0.34% |
0.11 |
89.43 |
0.70% |
--- |
57 |
000776 |
广发证券 |
0.33% |
3.56 |
87.54 |
0.68% |
--- |
58 |
601088 |
中国神华 |
0.33% |
3.85 |
86.70 |
0.68% |
--- |
59 |
688536 |
思瑞浦 |
0.32% |
0.11 |
84.48 |
0.66% |
--- |
60 |
601888 |
中国中免 |
0.29% |
0.35 |
76.79 |
0.60% |
--- |
61 |
688111 |
金山办公 |
0.29% |
0.29 |
77.33 |
0.60% |
--- |
62 |
000063 |
中兴通讯 |
0.28% |
2.22 |
74.37 |
0.58% |
--- |
63 |
002555 |
三七互娱 |
0.28% |
2.73 |
73.76 |
0.57% |
--- |
64 |
300896 |
爱美客 |
0.28% |
0.14 |
75.06 |
0.58% |
--- |
65 |
000100 |
TCL科技 |
0.27% |
11.69 |
72.13 |
0.56% |
--- |
66 |
000708 |
中信特钢 |
0.27% |
3.48 |
71.31 |
0.56% |
--- |
67 |
001979 |
招商蛇口 |
0.27% |
5.43 |
72.44 |
0.56% |
--- |
68 |
002025 |
航天电器 |
0.27% |
0.85 |
71.36 |
0.56% |
--- |
69 |
601607 |
上海医药 |
0.27% |
3.57 |
70.94 |
0.55% |
--- |
70 |
000938 |
紫光股份 |
0.26% |
3.06 |
69.92 |
0.54% |
--- |
71 |
300601 |
康泰生物 |
0.26% |
0.70 |
68.98 |
0.54% |
--- |
72 |
600926 |
杭州银行 |
0.26% |
5.43 |
69.61 |
0.54% |
--- |
73 |
300628 |
亿联网络 |
0.25% |
0.81 |
65.97 |
0.51% |
--- |
74 |
600741 |
华域汽车 |
0.25% |
2.29 |
64.81 |
0.50% |
--- |
75 |
603833 |
欧派家居 |
0.25% |
0.45 |
66.38 |
0.52% |
--- |
76 |
300595 |
欧普康视 |
0.24% |
1.09 |
62.53 |
0.49% |
--- |
77 |
002410 |
广联达 |
0.22% |
0.90 |
57.58 |
0.45% |
--- |
78 |
600104 |
上汽集团 |
0.22% |
2.83 |
58.38 |
0.45% |
--- |
79 |
601229 |
上海银行 |
0.22% |
8.06 |
57.47 |
0.45% |
--- |
80 |
002541 |
鸿路钢构 |
0.21% |
1.04 |
55.68 |
0.43% |
--- |
81 |
300873 |
海晨股份 |
0.21% |
1.11 |
54.50 |
0.42% |
--- |
82 |
600998 |
九州通 |
0.21% |
3.82 |
56.23 |
0.44% |
--- |
83 |
601012 |
隆基绿能 |
0.21% |
0.64 |
55.17 |
0.43% |
--- |
84 |
601186 |
中国铁建 |
0.21% |
7.17 |
55.93 |
0.44% |
--- |
85 |
000301 |
东方盛虹 |
0.20% |
2.77 |
53.57 |
0.42% |
--- |
86 |
000932 |
华菱钢铁 |
0.20% |
10.33 |
52.79 |
0.41% |
--- |
87 |
002508 |
老板电器 |
0.20% |
1.47 |
52.95 |
0.41% |
--- |
88 |
002867 |
周大生 |
0.20% |
3.01 |
53.52 |
0.42% |
--- |
89 |
600754 |
锦江酒店 |
0.20% |
0.90 |
52.74 |
0.41% |
--- |
90 |
600803 |
新奥股份 |
0.20% |
2.83 |
51.96 |
0.40% |
--- |
91 |
600884 |
杉杉股份 |
0.20% |
1.61 |
52.76 |
0.41% |
--- |
92 |
601233 |
桐昆股份 |
0.20% |
2.52 |
53.37 |
0.42% |
--- |
93 |
601952 |
苏垦农发 |
0.20% |
4.42 |
52.64 |
0.41% |
--- |
94 |
603236 |
移远通信 |
0.20% |
0.26 |
53.01 |
0.41% |
--- |
95 |
002304 |
洋河股份 |
0.19% |
0.30 |
49.42 |
0.39% |
--- |
96 |
600887 |
伊利股份 |
0.19% |
1.24 |
51.41 |
0.40% |
--- |
97 |
603128 |
华贸物流 |
0.19% |
3.75 |
51.30 |
0.40% |
--- |
98 |
002938 |
鹏鼎控股 |
0.18% |
1.12 |
47.52 |
0.37% |
--- |
99 |
600436 |
片仔癀 |
0.18% |
0.11 |
48.09 |
0.37% |
--- |
100 |
600999 |
招商证券 |
0.17% |
2.59 |
45.71 |
0.36% |
--- |
101 |
603043 |
广州酒家 |
0.17% |
1.83 |
44.03 |
0.34% |
--- |
102 |
300782 |
卓胜微 |
0.16% |
0.13 |
42.48 |
0.33% |
--- |
103 |
605305 |
中际联合 |
0.16% |
0.45 |
43.33 |
0.34% |
--- |
104 |
002180 |
纳思达 |
0.15% |
0.81 |
38.69 |
0.30% |
--- |
105 |
002459 |
晶澳科技 |
0.14% |
0.41 |
38.01 |
0.30% |
--- |
106 |
688778 |
厦钨新能 |
0.14% |
0.36 |
36.59 |
0.29% |
--- |
107 |
002850 |
科达利 |
0.13% |
0.22 |
35.27 |
0.27% |
--- |
108 |
300034 |
钢研高纳 |
0.13% |
0.61 |
35.14 |
0.27% |
--- |
109 |
600699 |
均胜电子 |
0.13% |
1.53 |
33.61 |
0.26% |
--- |
110 |
600183 |
生益科技 |
0.12% |
1.35 |
31.79 |
0.25% |
--- |
111 |
603986 |
兆易创新 |
0.12% |
0.18 |
31.65 |
0.25% |
--- |
112 |
300019 |
硅宝科技 |
0.11% |
1.42 |
28.63 |
0.22% |
--- |
113 |
300982 |
苏文电能 |
0.11% |
0.38 |
28.09 |
0.22% |
--- |
114 |
600705 |
中航产融 |
0.11% |
7.38 |
29.30 |
0.23% |
--- |
115 |
603565 |
中谷物流 |
0.11% |
1.01 |
28.67 |
0.22% |
--- |
116 |
002669 |
康达新材 |
0.10% |
1.57 |
25.65 |
0.20% |
--- |
117 |
002821 |
凯莱英 |
0.10% |
0.06 |
26.10 |
0.20% |
--- |
118 |
300772 |
运达股份 |
0.10% |
0.58 |
25.51 |
0.20% |
--- |
119 |
600483 |
福能股份 |
0.10% |
1.67 |
27.19 |
0.21% |
--- |
120 |
603688 |
石英股份 |
0.10% |
0.43 |
27.14 |
0.21% |
--- |
121 |
002203 |
海亮股份 |
0.09% |
1.88 |
23.37 |
0.18% |
--- |
122 |
002487 |
大金重工 |
0.09% |
0.64 |
24.80 |
0.19% |
--- |
123 |
002831 |
裕同科技 |
0.09% |
0.74 |
24.93 |
0.19% |
--- |
124 |
601899 |
紫金矿业 |
0.09% |
2.38 |
23.09 |
0.18% |
--- |
125 |
601919 |
中远海控 |
0.09% |
1.28 |
23.92 |
0.19% |
--- |
126 |
300316 |
晶盛机电 |
0.08% |
0.29 |
20.16 |
0.16% |
--- |
127 |
601857 |
中国石油 |
0.08% |
4.38 |
21.51 |
0.17% |
--- |
128 |
603185 |
上机数控 |
0.08% |
0.12 |
20.04 |
0.16% |
--- |
129 |
002999 |
天禾股份 |
0.07% |
2.76 |
18.96 |
0.15% |
--- |
130 |
601236 |
红塔证券 |
0.07% |
1.62 |
19.31 |
0.15% |
--- |
131 |
603659 |
璞泰来 |
0.07% |
0.12 |
19.27 |
0.15% |
--- |
132 |
000034 |
神州数码 |
0.06% |
1.06 |
16.78 |
0.13% |
--- |
133 |
688105 |
诺唯赞 |
0.06% |
0.18 |
16.53 |
0.13% |
--- |
134 |
000061 |
农产品 |
0.05% |
1.93 |
12.33 |
0.10% |
--- |
135 |
002415 |
海康威视 |
0.05% |
0.25 |
13.08 |
0.10% |
--- |
136 |
002557 |
洽洽食品 |
0.05% |
0.22 |
13.50 |
0.11% |
--- |
137 |
300751 |
迈为股份 |
0.05% |
0.02 |
12.85 |
0.10% |
--- |
138 |
300999 |
金龙鱼 |
0.05% |
0.20 |
12.59 |
0.10% |
--- |
139 |
600025 |
华能水电 |
0.05% |
2.17 |
14.30 |
0.11% |
--- |
140 |
688617 |
惠泰医疗 |
0.05% |
0.05 |
14.00 |
0.11% |
--- |
141 |
002156 |
通富微电 |
0.04% |
0.56 |
10.88 |
0.08% |
--- |
142 |
300223 |
北京君正 |
0.04% |
0.08 |
10.72 |
0.08% |
--- |
143 |
600028 |
中国石化 |
0.04% |
2.50 |
10.57 |
0.08% |
--- |
144 |
600066 |
宇通客车 |
0.04% |
1.02 |
11.24 |
0.09% |
--- |
145 |
601169 |
北京银行 |
0.04% |
2.51 |
11.14 |
0.09% |
--- |
146 |
603535 |
嘉诚国际 |
0.04% |
0.35 |
10.60 |
0.08% |
--- |
147 |
600927 |
永安期货 |
0.03% |
0.19 |
6.97 |
0.05% |
--- |
148 |
688622 |
禾信仪器 |
0.03% |
0.12 |
6.85 |
0.05% |
--- |
149 |
301029 |
怡合达 |
0.02% |
0.05 |
4.15 |
0.03% |
--- |
150 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
151 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
152 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
153 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
154 |
301035 |
润丰股份 |
0.01% |
0.05 |
2.62 |
0.02% |
--- |
155 |
301039 |
中集车辆 |
0.01% |
0.16 |
1.99 |
0.02% |
--- |
156 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
157 |
301050 |
雷电微力 |
0.01% |
0.01 |
3.29 |
0.03% |
--- |
158 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
159 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
160 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
161 |
301090 |
华润材料 |
0.01% |
0.13 |
1.50 |
0.01% |
--- |
162 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
163 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
164 |
301155 |
海力风电 |
0.01% |
0.03 |
2.44 |
0.02% |
--- |
165 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.61 |
0.01% |
--- |
166 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.02% |
--- |
167 |
688722 |
同益中 |
0.01% |
0.37 |
3.76 |
0.03% |
--- |
168 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
169 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
170 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
171 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
172 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
173 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
174 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
175 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
176 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
177 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
178 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
179 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
180 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
181 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
182 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
183 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
184 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
185 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
186 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
187 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
188 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
189 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
190 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
191 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
192 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
193 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
194 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
195 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
196 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
197 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
198 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
199 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
200 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
201 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
202 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
203 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
204 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
205 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
206 |
301091 |
深城交 |
0.00% |
0.03 |
0.86 |
0.01% |
--- |
207 |
301092 |
争光股份 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
208 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
209 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.70 |
0.01% |
--- |
210 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
211 |
301100 |
风光股份 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
212 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
213 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
214 |
301138 |
华研精机 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
215 |
301166 |
优宁维 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
216 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
217 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
218 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
219 |
301190 |
善水科技 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
220 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
221 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
222 |
301221 |
光庭信息 |
0.00% |
0.01 |
1.21 |
0.01% |
--- |
223 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.71% |
0.32 |
585.60 |
4.50% |
-0.12 (-37.50%) |
2 |
601318 |
中国平安 |
1.41% |
9.98 |
482.63 |
3.71% |
5.97 (59.82%) |
3 |
000858 |
五粮液 |
1.32% |
2.05 |
450.80 |
3.47% |
0.18 (8.76%) |
4 |
600036 |
招商银行 |
0.93% |
6.32 |
318.84 |
2.45% |
-1.79 (-28.32%) |
5 |
600030 |
中信证券 |
0.90% |
12.21 |
308.57 |
2.37% |
-2.28 (-18.68%) |
6 |
600309 |
万华化学 |
0.82% |
2.63 |
280.75 |
2.16% |
-0.29 (-11.03%) |
7 |
000333 |
美的集团 |
0.80% |
3.93 |
273.47 |
2.10% |
-0.47 (-11.96%) |
8 |
000725 |
京东方A |
0.79% |
53.19 |
268.61 |
2.07% |
-0.07 (-0.13%) |
9 |
000651 |
格力电器 |
0.78% |
6.86 |
265.82 |
2.04% |
3.91 (57.00%) |
10 |
300122 |
智飞生物 |
0.74% |
1.59 |
252.79 |
1.94% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.71% |
0.32 |
585.60 |
4.50% |
-0.12 (-37.50%) |
2 |
601318 |
中国平安 |
1.41% |
9.98 |
482.63 |
3.71% |
5.97 (59.82%) |
3 |
000858 |
五粮液 |
1.32% |
2.05 |
450.80 |
3.47% |
0.18 (8.76%) |
4 |
600036 |
招商银行 |
0.93% |
6.32 |
318.84 |
2.45% |
-1.79 (-28.32%) |
5 |
600030 |
中信证券 |
0.90% |
12.21 |
308.57 |
2.37% |
-2.28 (-18.68%) |
6 |
600309 |
万华化学 |
0.82% |
2.63 |
280.75 |
2.16% |
-0.29 (-11.03%) |
7 |
000333 |
美的集团 |
0.80% |
3.93 |
273.47 |
2.10% |
-0.47 (-11.96%) |
8 |
000725 |
京东方A |
0.79% |
53.19 |
268.61 |
2.07% |
-0.07 (-0.13%) |
9 |
000651 |
格力电器 |
0.78% |
6.86 |
265.82 |
2.04% |
3.91 (57.00%) |
10 |
300122 |
智飞生物 |
0.74% |
1.59 |
252.79 |
1.94% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.38% |
0.44 |
904.95 |
7.03% |
-0.06 (-13.64%) |
2 |
000858 |
五粮液 |
1.47% |
1.87 |
558.48 |
4.34% |
-1.38 (-73.50%) |
3 |
600036 |
招商银行 |
1.16% |
8.11 |
439.48 |
3.41% |
-10.36 (-127.74%) |
4 |
600030 |
中信证券 |
0.95% |
14.49 |
361.28 |
2.81% |
新增 |
5 |
000725 |
京东方A |
0.87% |
53.26 |
332.34 |
2.58% |
新增 |
6 |
600309 |
万华化学 |
0.84% |
2.92 |
317.75 |
2.47% |
新增 |
7 |
000333 |
美的集团 |
0.83% |
4.40 |
313.96 |
2.44% |
新增 |
8 |
300595 |
欧普康视 |
0.81% |
2.97 |
307.34 |
2.39% |
新增 |
9 |
002142 |
宁波银行 |
0.76% |
7.40 |
288.38 |
2.24% |
新增 |
10 |
002371 |
北方华创 |
0.73% |
1.00 |
277.38 |
2.16% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.38% |
0.44 |
904.95 |
7.03% |
-0.06 (-13.64%) |
2 |
000858 |
五粮液 |
1.47% |
1.87 |
558.48 |
4.34% |
-1.38 (-73.50%) |
3 |
600036 |
招商银行 |
1.16% |
8.11 |
439.48 |
3.41% |
-10.36 (-127.74%) |
4 |
600030 |
中信证券 |
0.95% |
14.49 |
361.28 |
2.81% |
新增 |
5 |
000725 |
京东方A |
0.87% |
53.26 |
332.34 |
2.58% |
新增 |
6 |
600309 |
万华化学 |
0.84% |
2.92 |
317.75 |
2.47% |
新增 |
7 |
000333 |
美的集团 |
0.83% |
4.40 |
313.96 |
2.44% |
新增 |
8 |
300595 |
欧普康视 |
0.81% |
2.97 |
307.34 |
2.39% |
新增 |
9 |
002142 |
宁波银行 |
0.76% |
7.40 |
288.38 |
2.24% |
新增 |
10 |
002371 |
北方华创 |
0.73% |
1.00 |
277.38 |
2.16% |
新增 |
11 |
601888 |
中国中免 |
0.73% |
0.92 |
276.09 |
2.15% |
--- |
12 |
300408 |
三环集团 |
0.69% |
6.22 |
263.94 |
2.05% |
--- |
13 |
601688 |
华泰证券 |
0.69% |
16.51 |
260.86 |
2.03% |
--- |
14 |
600919 |
江苏银行 |
0.68% |
36.28 |
257.59 |
2.00% |
--- |
15 |
601318 |
中国平安 |
0.68% |
4.01 |
257.76 |
2.00% |
--- |
16 |
300750 |
宁德时代 |
0.66% |
0.47 |
251.36 |
1.95% |
--- |
17 |
688111 |
金山办公 |
0.66% |
0.63 |
249.32 |
1.94% |
--- |
18 |
600028 |
中国石化 |
0.63% |
55.11 |
240.28 |
1.87% |
--- |
19 |
600741 |
华域汽车 |
0.63% |
9.14 |
240.11 |
1.87% |
--- |
20 |
000538 |
云南白药 |
0.61% |
2.00 |
231.44 |
1.80% |
--- |
21 |
600926 |
杭州银行 |
0.60% |
15.56 |
229.51 |
1.78% |
--- |
22 |
601668 |
中国建筑 |
0.59% |
48.50 |
225.54 |
1.75% |
--- |
23 |
600276 |
恒瑞医药 |
0.57% |
3.21 |
218.50 |
1.70% |
--- |
24 |
601766 |
中国中车 |
0.54% |
33.48 |
203.56 |
1.58% |
--- |
25 |
300124 |
汇川技术 |
0.53% |
2.73 |
203.10 |
1.58% |
--- |
26 |
600000 |
浦发银行 |
0.52% |
19.93 |
199.30 |
1.55% |
--- |
27 |
002714 |
牧原股份 |
0.49% |
3.06 |
186.23 |
1.45% |
--- |
28 |
600048 |
保利发展 |
0.49% |
15.43 |
185.78 |
1.44% |
--- |
29 |
002179 |
中航光电 |
0.47% |
2.26 |
178.59 |
1.39% |
--- |
30 |
002008 |
大族激光 |
0.46% |
4.29 |
173.27 |
1.35% |
--- |
31 |
300502 |
新易盛 |
0.42% |
5.12 |
160.04 |
1.24% |
--- |
32 |
000100 |
TCL科技 |
0.41% |
20.40 |
156.06 |
1.21% |
--- |
33 |
000651 |
格力电器 |
0.40% |
2.95 |
153.69 |
1.19% |
--- |
34 |
002821 |
凯莱英 |
0.40% |
0.41 |
152.77 |
1.19% |
--- |
35 |
000568 |
泸州老窖 |
0.39% |
0.63 |
148.64 |
1.15% |
--- |
36 |
000661 |
长春高新 |
0.38% |
0.37 |
143.19 |
1.11% |
--- |
37 |
002027 |
分众传媒 |
0.38% |
15.42 |
145.10 |
1.13% |
--- |
38 |
002271 |
东方雨虹 |
0.38% |
2.58 |
142.73 |
1.11% |
--- |
39 |
300274 |
阳光电源 |
0.38% |
1.27 |
146.13 |
1.14% |
--- |
40 |
002171 |
楚江新材 |
0.34% |
15.01 |
131.04 |
1.02% |
--- |
41 |
601100 |
恒立液压 |
0.30% |
1.34 |
115.13 |
0.89% |
--- |
42 |
000002 |
万科A |
0.28% |
4.52 |
107.62 |
0.84% |
--- |
43 |
601628 |
中国人寿 |
0.28% |
3.09 |
104.72 |
0.81% |
--- |
44 |
000708 |
中信特钢 |
0.26% |
4.81 |
100.28 |
0.78% |
--- |
45 |
002050 |
三花智控 |
0.26% |
4.15 |
99.52 |
0.77% |
--- |
46 |
601088 |
中国神华 |
0.25% |
4.92 |
96.04 |
0.75% |
--- |
47 |
688363 |
华熙生物 |
0.25% |
0.35 |
96.64 |
0.75% |
--- |
48 |
002382 |
蓝帆医疗 |
0.23% |
4.11 |
85.69 |
0.67% |
--- |
49 |
601012 |
隆基绿能 |
0.23% |
0.98 |
87.06 |
0.68% |
--- |
50 |
000063 |
中兴通讯 |
0.22% |
2.56 |
85.07 |
0.66% |
--- |
51 |
002607 |
中公教育 |
0.21% |
3.75 |
78.34 |
0.61% |
--- |
52 |
300699 |
光威复材 |
0.21% |
1.03 |
78.23 |
0.61% |
--- |
53 |
600323 |
瀚蓝环境 |
0.21% |
3.73 |
81.28 |
0.63% |
--- |
54 |
601939 |
建设银行 |
0.21% |
11.80 |
78.47 |
0.61% |
--- |
55 |
000157 |
中联重科 |
0.20% |
8.12 |
75.03 |
0.58% |
--- |
56 |
600699 |
均胜电子 |
0.20% |
2.95 |
75.28 |
0.58% |
--- |
57 |
601601 |
中国太保 |
0.20% |
2.66 |
77.06 |
0.60% |
--- |
58 |
002683 |
广东宏大 |
0.18% |
2.46 |
68.31 |
0.53% |
--- |
59 |
603128 |
华贸物流 |
0.18% |
4.91 |
69.18 |
0.54% |
--- |
60 |
001914 |
招商积余 |
0.17% |
3.79 |
65.11 |
0.51% |
--- |
61 |
300014 |
亿纬锂能 |
0.16% |
0.59 |
61.32 |
0.48% |
--- |
62 |
600153 |
建发股份 |
0.16% |
7.28 |
58.97 |
0.46% |
--- |
63 |
688617 |
惠泰医疗 |
0.16% |
0.17 |
62.44 |
0.49% |
--- |
64 |
603565 |
中谷物流 |
0.15% |
1.89 |
56.34 |
0.44% |
--- |
65 |
300413 |
芒果超媒 |
0.14% |
0.79 |
54.19 |
0.42% |
--- |
66 |
601231 |
环旭电子 |
0.12% |
2.80 |
47.07 |
0.37% |
--- |
67 |
002410 |
广联达 |
0.11% |
0.61 |
41.60 |
0.32% |
--- |
68 |
300059 |
东方财富 |
0.11% |
1.24 |
40.66 |
0.32% |
--- |
69 |
600882 |
妙可蓝多 |
0.10% |
0.53 |
36.99 |
0.29% |
--- |
70 |
002928 |
华夏航空 |
0.09% |
2.39 |
36.09 |
0.28% |
--- |
71 |
000895 |
双汇发展 |
0.08% |
1.01 |
32.12 |
0.25% |
--- |
72 |
601186 |
中国铁建 |
0.08% |
4.07 |
30.24 |
0.23% |
--- |
73 |
002918 |
蒙娜丽莎 |
0.07% |
0.84 |
26.37 |
0.20% |
--- |
74 |
300782 |
卓胜微 |
0.07% |
0.05 |
26.88 |
0.21% |
--- |
75 |
600985 |
淮北矿业 |
0.07% |
2.22 |
27.11 |
0.21% |
--- |
76 |
000338 |
潍柴动力 |
0.06% |
1.19 |
21.27 |
0.17% |
--- |
77 |
002318 |
久立特材 |
0.06% |
1.95 |
23.44 |
0.18% |
--- |
78 |
600438 |
通威股份 |
0.06% |
0.49 |
21.20 |
0.16% |
--- |
79 |
603501 |
韦尔股份 |
0.06% |
0.07 |
22.54 |
0.18% |
--- |
80 |
688076 |
诺泰生物 |
0.06% |
0.50 |
24.20 |
0.19% |
--- |
81 |
002384 |
东山精密 |
0.05% |
0.98 |
20.42 |
0.16% |
--- |
82 |
600760 |
中航沈飞 |
0.05% |
0.29 |
17.73 |
0.14% |
--- |
83 |
600887 |
伊利股份 |
0.05% |
0.51 |
18.78 |
0.15% |
--- |
84 |
601636 |
旗滨集团 |
0.05% |
1.03 |
19.12 |
0.15% |
--- |
85 |
600803 |
新奥股份 |
0.04% |
1.03 |
17.01 |
0.13% |
--- |
86 |
688613 |
奥精医疗 |
0.04% |
0.26 |
16.62 |
0.13% |
--- |
87 |
300919 |
中伟股份 |
0.03% |
0.06 |
9.94 |
0.08% |
--- |
88 |
300957 |
贝泰妮 |
0.03% |
0.05 |
11.92 |
0.09% |
--- |
89 |
688097 |
博众精工 |
0.03% |
0.40 |
11.16 |
0.09% |
--- |
90 |
688639 |
华恒生物 |
0.03% |
0.23 |
9.73 |
0.08% |
--- |
91 |
688678 |
福立旺 |
0.03% |
0.42 |
9.95 |
0.08% |
--- |
92 |
300979 |
华利集团 |
0.02% |
0.07 |
6.11 |
0.05% |
--- |
93 |
688113 |
联测科技 |
0.02% |
0.14 |
6.97 |
0.05% |
--- |
94 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.06% |
--- |
95 |
688633 |
星球石墨 |
0.02% |
0.16 |
8.28 |
0.06% |
--- |
96 |
688698 |
伟创电气 |
0.02% |
0.48 |
9.50 |
0.07% |
--- |
97 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
98 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.02% |
--- |
99 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
100 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
101 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
102 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
103 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
104 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
105 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.04% |
--- |
106 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
107 |
300917 |
特发服务 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
108 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
109 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
110 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
111 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
112 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
113 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
115 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
116 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
117 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
118 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
119 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
120 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
121 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
122 |
300945 |
曼卡龙 |
0.00% |
0.05 |
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 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
126 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
127 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
128 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
129 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
130 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
131 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
132 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
133 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
134 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
135 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
136 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
137 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
138 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
139 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
140 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
141 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
142 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
143 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
144 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
145 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
146 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
147 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
148 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
149 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
150 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
151 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
152 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.42% |
0.50 |
1004.50 |
5.42% |
-0.02 (-4.00%) |
2 |
600036 |
招商银行 |
1.34% |
18.47 |
943.82 |
5.09% |
2.66 (14.40%) |
3 |
000858 |
五粮液 |
1.24% |
3.25 |
871.69 |
4.71% |
0.70 (21.52%) |
4 |
601318 |
中国平安 |
1.23% |
11.07 |
871.21 |
4.70% |
0.99 (8.92%) |
5 |
600276 |
恒瑞医药 |
0.81% |
6.23 |
573.68 |
3.10% |
1.04 (16.69%) |
6 |
601888 |
中国中免 |
0.69% |
1.60 |
489.73 |
2.64% |
0.34 (21.25%) |
7 |
300408 |
三环集团 |
0.66% |
11.10 |
464.95 |
2.51% |
新增 |
8 |
002415 |
海康威视 |
0.64% |
8.07 |
451.11 |
2.44% |
新增 |
9 |
600048 |
保利地产 |
0.63% |
31.39 |
446.68 |
2.41% |
4.50 (14.34%) |
10 |
600900 |
长江电力 |
0.62% |
20.55 |
440.59 |
2.38% |
-2.14 (-10.41%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.42% |
0.50 |
1004.50 |
5.42% |
-0.02 (-4.00%) |
2 |
600036 |
招商银行 |
1.34% |
18.47 |
943.82 |
5.09% |
2.66 (14.40%) |
3 |
000858 |
五粮液 |
1.24% |
3.25 |
871.69 |
4.71% |
0.70 (21.52%) |
4 |
601318 |
中国平安 |
1.23% |
11.07 |
871.21 |
4.70% |
0.99 (8.92%) |
5 |
600276 |
恒瑞医药 |
0.81% |
6.23 |
573.68 |
3.10% |
1.04 (16.69%) |
6 |
601888 |
中国中免 |
0.69% |
1.60 |
489.73 |
2.64% |
0.34 (21.25%) |
7 |
300408 |
三环集团 |
0.66% |
11.10 |
464.95 |
2.51% |
新增 |
8 |
002415 |
海康威视 |
0.64% |
8.07 |
451.11 |
2.44% |
新增 |
9 |
600048 |
保利地产 |
0.63% |
31.39 |
446.68 |
2.41% |
4.50 (14.34%) |
10 |
600900 |
长江电力 |
0.62% |
20.55 |
440.59 |
2.38% |
-2.14 (-10.41%) |
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 |
1.53% |
0.52 |
1038.96 |
6.02% |
0.06 (11.54%) |
2 |
601318 |
中国平安 |
1.29% |
10.08 |
876.97 |
5.08% |
-3.69 (-36.60%) |
3 |
000858 |
五粮液 |
1.10% |
2.55 |
745.03 |
4.32% |
0.01 (0.39%) |
4 |
000333 |
美的集团 |
1.02% |
7.06 |
694.90 |
4.03% |
-2.09 (-29.61%) |
5 |
600036 |
招商银行 |
1.02% |
15.81 |
694.85 |
4.03% |
2.51 (15.88%) |
6 |
600276 |
恒瑞医药 |
0.85% |
5.19 |
578.43 |
3.35% |
-2.02 (-38.92%) |
7 |
000725 |
京东方A |
0.72% |
81.58 |
489.48 |
2.84% |
-13.48 (-16.52%) |
8 |
601688 |
华泰证券 |
0.65% |
24.35 |
438.54 |
2.54% |
2.00 (8.21%) |
9 |
600900 |
长江电力 |
0.64% |
22.69 |
434.74 |
2.52% |
新增 |
10 |
600048 |
保利发展 |
0.63% |
26.89 |
425.40 |
2.47% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.53% |
0.52 |
1038.96 |
6.02% |
0.06 (11.54%) |
2 |
601318 |
中国平安 |
1.29% |
10.08 |
876.97 |
5.08% |
-3.69 (-36.60%) |
3 |
000858 |
五粮液 |
1.10% |
2.55 |
745.03 |
4.32% |
0.01 (0.39%) |
4 |
000333 |
美的集团 |
1.02% |
7.06 |
694.90 |
4.03% |
-2.09 (-29.61%) |
5 |
600036 |
招商银行 |
1.02% |
15.81 |
694.85 |
4.03% |
2.51 (15.88%) |
6 |
600276 |
恒瑞医药 |
0.85% |
5.19 |
578.43 |
3.35% |
-2.02 (-38.92%) |
7 |
000725 |
京东方A |
0.72% |
81.58 |
489.48 |
2.84% |
-13.48 (-16.52%) |
8 |
601688 |
华泰证券 |
0.65% |
24.35 |
438.54 |
2.54% |
2.00 (8.21%) |
9 |
600900 |
长江电力 |
0.64% |
22.69 |
434.74 |
2.52% |
新增 |
10 |
600048 |
保利发展 |
0.63% |
26.89 |
425.40 |
2.47% |
新增 |
11 |
601766 |
中国中车 |
0.58% |
73.75 |
391.61 |
2.27% |
--- |
12 |
002821 |
凯莱英 |
0.56% |
1.28 |
382.90 |
2.22% |
--- |
13 |
300124 |
汇川技术 |
0.56% |
4.07 |
379.73 |
2.20% |
--- |
14 |
600028 |
中国石化 |
0.56% |
93.64 |
377.37 |
2.19% |
--- |
15 |
601668 |
中国建筑 |
0.55% |
75.01 |
372.82 |
2.16% |
--- |
16 |
002384 |
东山精密 |
0.52% |
13.53 |
351.78 |
2.04% |
--- |
17 |
601888 |
中国中免 |
0.52% |
1.26 |
355.89 |
2.06% |
--- |
18 |
002142 |
宁波银行 |
0.45% |
8.70 |
307.46 |
1.78% |
--- |
19 |
600893 |
航发动力 |
0.44% |
5.06 |
300.31 |
1.74% |
--- |
20 |
000651 |
格力电器 |
0.42% |
4.58 |
283.69 |
1.64% |
--- |
21 |
601066 |
中信建投 |
0.42% |
6.85 |
287.70 |
1.67% |
--- |
22 |
300274 |
阳光电源 |
0.41% |
3.88 |
280.45 |
1.63% |
--- |
23 |
300059 |
东方财富 |
0.40% |
8.86 |
274.59 |
1.59% |
--- |
24 |
600309 |
万华化学 |
0.37% |
2.72 |
247.63 |
1.44% |
--- |
25 |
603369 |
今世缘 |
0.37% |
4.34 |
249.03 |
1.44% |
--- |
26 |
000001 |
平安银行 |
0.32% |
11.15 |
215.64 |
1.25% |
--- |
27 |
600016 |
民生银行 |
0.32% |
42.26 |
219.76 |
1.27% |
--- |
28 |
000338 |
潍柴动力 |
0.31% |
13.38 |
211.33 |
1.23% |
--- |
29 |
600030 |
中信证券 |
0.31% |
7.22 |
212.27 |
1.23% |
--- |
30 |
600926 |
杭州银行 |
0.31% |
13.92 |
207.69 |
1.20% |
--- |
31 |
601899 |
紫金矿业 |
0.31% |
22.33 |
207.45 |
1.20% |
--- |
32 |
000708 |
中信特钢 |
0.30% |
9.21 |
200.73 |
1.16% |
--- |
33 |
300896 |
爱美客 |
0.26% |
0.27 |
172.95 |
1.00% |
--- |
34 |
600606 |
绿地控股 |
0.26% |
29.85 |
174.03 |
1.01% |
--- |
35 |
601088 |
中国神华 |
0.26% |
9.90 |
178.30 |
1.03% |
--- |
36 |
601012 |
隆基绿能 |
0.24% |
1.74 |
160.43 |
0.93% |
--- |
37 |
601169 |
北京银行 |
0.24% |
33.68 |
163.01 |
0.95% |
--- |
38 |
002362 |
汉王科技 |
0.23% |
6.28 |
153.48 |
0.89% |
--- |
39 |
002475 |
立讯精密 |
0.23% |
2.74 |
153.82 |
0.89% |
--- |
40 |
002803 |
吉宏股份 |
0.21% |
4.43 |
142.82 |
0.83% |
--- |
41 |
300595 |
欧普康视 |
0.19% |
1.59 |
130.25 |
0.76% |
--- |
42 |
601211 |
国泰君安 |
0.19% |
7.48 |
131.12 |
0.76% |
--- |
43 |
000568 |
泸州老窖 |
0.18% |
0.55 |
124.39 |
0.72% |
--- |
44 |
002027 |
分众传媒 |
0.18% |
12.39 |
122.29 |
0.71% |
--- |
45 |
300433 |
蓝思科技 |
0.18% |
4.00 |
122.44 |
0.71% |
--- |
46 |
002371 |
北方华创 |
0.17% |
0.65 |
117.48 |
0.68% |
--- |
47 |
600416 |
湘电股份 |
0.14% |
4.63 |
97.14 |
0.56% |
--- |
48 |
603799 |
华友钴业 |
0.14% |
1.17 |
92.78 |
0.54% |
--- |
49 |
600985 |
淮北矿业 |
0.13% |
7.92 |
88.62 |
0.51% |
--- |
50 |
600998 |
九州通 |
0.13% |
4.69 |
85.17 |
0.49% |
--- |
51 |
300760 |
迈瑞医疗 |
0.12% |
0.19 |
80.94 |
0.47% |
--- |
52 |
600153 |
建发股份 |
0.12% |
9.88 |
81.11 |
0.47% |
--- |
53 |
601727 |
上海电气 |
0.12% |
15.45 |
83.43 |
0.48% |
--- |
54 |
601985 |
中国核电 |
0.12% |
16.56 |
81.48 |
0.47% |
--- |
55 |
688111 |
金山办公 |
0.12% |
0.19 |
78.09 |
0.45% |
--- |
56 |
000401 |
冀东水泥 |
0.11% |
5.19 |
73.44 |
0.43% |
--- |
57 |
000800 |
一汽解放 |
0.11% |
6.45 |
75.34 |
0.44% |
--- |
58 |
300699 |
光威复材 |
0.11% |
0.87 |
77.47 |
0.45% |
--- |
59 |
002352 |
顺丰控股 |
0.10% |
0.74 |
65.22 |
0.38% |
--- |
60 |
300684 |
中石科技 |
0.10% |
2.95 |
67.38 |
0.39% |
--- |
61 |
603195 |
公牛集团 |
0.10% |
0.32 |
65.69 |
0.38% |
--- |
62 |
002311 |
海大集团 |
0.09% |
0.92 |
60.26 |
0.35% |
--- |
63 |
002557 |
洽洽食品 |
0.09% |
1.19 |
64.08 |
0.37% |
--- |
64 |
300673 |
佩蒂股份 |
0.09% |
1.85 |
57.89 |
0.34% |
--- |
65 |
600507 |
方大特钢 |
0.09% |
9.11 |
63.22 |
0.37% |
--- |
66 |
601186 |
中国铁建 |
0.09% |
7.57 |
59.80 |
0.35% |
--- |
67 |
300394 |
天孚通信 |
0.08% |
1.00 |
53.33 |
0.31% |
--- |
68 |
600104 |
上汽集团 |
0.08% |
2.11 |
51.57 |
0.30% |
--- |
69 |
600919 |
江苏银行 |
0.08% |
10.52 |
57.44 |
0.33% |
--- |
70 |
300012 |
华测检测 |
0.07% |
1.64 |
44.89 |
0.26% |
--- |
71 |
688608 |
恒玄科技 |
0.07% |
0.18 |
50.05 |
0.29% |
--- |
72 |
002301 |
齐心集团 |
0.06% |
3.17 |
42.29 |
0.25% |
--- |
73 |
600556 |
天下秀 |
0.06% |
3.32 |
42.00 |
0.24% |
--- |
74 |
603128 |
华贸物流 |
0.06% |
4.55 |
42.27 |
0.25% |
--- |
75 |
002462 |
嘉事堂 |
0.05% |
2.59 |
36.54 |
0.21% |
--- |
76 |
300149 |
睿智医药 |
0.05% |
2.33 |
34.32 |
0.20% |
--- |
77 |
300567 |
精测电子 |
0.05% |
0.60 |
32.96 |
0.19% |
--- |
78 |
600000 |
浦发银行 |
0.05% |
3.20 |
30.98 |
0.18% |
--- |
79 |
600031 |
三一重工 |
0.05% |
0.98 |
34.28 |
0.20% |
--- |
80 |
600655 |
豫园股份 |
0.05% |
3.88 |
34.49 |
0.20% |
--- |
81 |
600665 |
天地源 |
0.05% |
11.21 |
34.98 |
0.20% |
--- |
82 |
601231 |
环旭电子 |
0.05% |
1.82 |
35.20 |
0.20% |
--- |
83 |
603899 |
晨光股份 |
0.05% |
0.39 |
34.54 |
0.20% |
--- |
84 |
688788 |
科思科技 |
0.05% |
0.29 |
31.81 |
0.18% |
--- |
85 |
000656 |
金科股份 |
0.04% |
3.81 |
27.01 |
0.16% |
--- |
86 |
000895 |
双汇发展 |
0.04% |
0.63 |
29.57 |
0.17% |
--- |
87 |
002714 |
牧原股份 |
0.04% |
0.35 |
27.29 |
0.16% |
--- |
88 |
300999 |
金龙鱼 |
0.04% |
0.31 |
27.14 |
0.16% |
--- |
89 |
688136 |
科兴制药 |
0.03% |
0.50 |
17.23 |
0.10% |
--- |
90 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.06% |
--- |
91 |
688550 |
瑞联新材 |
0.02% |
0.15 |
12.81 |
0.07% |
--- |
92 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
93 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
94 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
95 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.04% |
--- |
96 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.03% |
--- |
97 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.05% |
--- |
98 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.04% |
--- |
99 |
000785 |
居然之家 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
100 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
101 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
102 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
103 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
104 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
105 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
106 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
107 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
108 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
109 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
110 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
111 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
112 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
113 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
114 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
115 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
116 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
117 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
118 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
119 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
120 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
121 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
122 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
123 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
124 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
125 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
126 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
127 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
128 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.53% |
13.77 |
1050.28 |
6.23% |
8.69 (63.10%) |
2 |
600519 |
贵州茅台 |
1.12% |
0.46 |
767.51 |
4.55% |
0.19 (41.30%) |
3 |
000333 |
美的集团 |
0.97% |
9.15 |
664.22 |
3.94% |
7.38 (80.65%) |
4 |
600276 |
恒瑞医药 |
0.95% |
7.21 |
647.57 |
3.84% |
4.50 (62.42%) |
5 |
000858 |
五粮液 |
0.82% |
2.54 |
561.96 |
3.33% |
1.61 (63.43%) |
6 |
600036 |
招商银行 |
0.70% |
13.30 |
478.80 |
2.84% |
5.82 (43.76%) |
7 |
000725 |
京东方A |
0.68% |
95.06 |
466.74 |
2.77% |
76.01 (79.96%) |
8 |
601688 |
华泰证券 |
0.67% |
22.35 |
458.85 |
2.72% |
16.98 (75.97%) |
9 |
300059 |
东方财富 |
0.64% |
18.36 |
440.40 |
2.61% |
11.70 (63.72%) |
10 |
601668 |
中国建筑 |
0.61% |
82.20 |
417.60 |
2.48% |
60.58 (73.69%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.53% |
13.77 |
1050.28 |
6.23% |
8.69 (63.10%) |
2 |
600519 |
贵州茅台 |
1.12% |
0.46 |
767.51 |
4.55% |
0.19 (41.30%) |
3 |
000333 |
美的集团 |
0.97% |
9.15 |
664.22 |
3.94% |
7.38 (80.65%) |
4 |
600276 |
恒瑞医药 |
0.95% |
7.21 |
647.57 |
3.84% |
4.50 (62.42%) |
5 |
000858 |
五粮液 |
0.82% |
2.54 |
561.96 |
3.33% |
1.61 (63.43%) |
6 |
600036 |
招商银行 |
0.70% |
13.30 |
478.80 |
2.84% |
5.82 (43.76%) |
7 |
000725 |
京东方A |
0.68% |
95.06 |
466.74 |
2.77% |
76.01 (79.96%) |
8 |
601688 |
华泰证券 |
0.67% |
22.35 |
458.85 |
2.72% |
16.98 (75.97%) |
9 |
300059 |
东方财富 |
0.64% |
18.36 |
440.40 |
2.61% |
11.70 (63.72%) |
10 |
601668 |
中国建筑 |
0.61% |
82.20 |
417.60 |
2.48% |
60.58 (73.69%) |
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 |
600519 |
贵州茅台 |
3.57% |
0.27 |
394.98 |
5.00% |
-0.09 (-33.33%) |
2 |
601318 |
中国平安 |
3.28% |
5.08 |
362.88 |
4.60% |
-0.10 (-1.97%) |
3 |
600036 |
招商银行 |
2.28% |
7.48 |
252.23 |
3.20% |
1.98 (26.47%) |
4 |
600276 |
恒瑞医药 |
2.26% |
2.71 |
250.10 |
3.17% |
-0.12 (-4.37%) |
5 |
600030 |
中信证券 |
1.53% |
7.02 |
169.25 |
2.14% |
-1.75 (-24.93%) |
6 |
000858 |
五粮液 |
1.44% |
0.93 |
159.14 |
2.02% |
新增 |
7 |
601166 |
兴业银行 |
1.42% |
9.96 |
157.17 |
1.99% |
-2.52 (-25.30%) |
8 |
600900 |
长江电力 |
1.37% |
8.00 |
151.52 |
1.92% |
新增 |
9 |
300059 |
东方财富 |
1.22% |
6.66 |
134.53 |
1.70% |
新增 |
10 |
601888 |
中国中免 |
1.20% |
0.86 |
132.47 |
1.68% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.57% |
0.27 |
394.98 |
5.00% |
-0.09 (-33.33%) |
2 |
601318 |
中国平安 |
3.28% |
5.08 |
362.88 |
4.60% |
-0.10 (-1.97%) |
3 |
600036 |
招商银行 |
2.28% |
7.48 |
252.23 |
3.20% |
1.98 (26.47%) |
4 |
600276 |
恒瑞医药 |
2.26% |
2.71 |
250.10 |
3.17% |
-0.12 (-4.37%) |
5 |
600030 |
中信证券 |
1.53% |
7.02 |
169.25 |
2.14% |
-1.75 (-24.93%) |
6 |
000858 |
五粮液 |
1.44% |
0.93 |
159.14 |
2.02% |
新增 |
7 |
601166 |
兴业银行 |
1.42% |
9.96 |
157.17 |
1.99% |
-2.52 (-25.30%) |
8 |
600900 |
长江电力 |
1.37% |
8.00 |
151.52 |
1.92% |
新增 |
9 |
300059 |
东方财富 |
1.22% |
6.66 |
134.53 |
1.70% |
新增 |
10 |
601888 |
中国中免 |
1.20% |
0.86 |
132.47 |
1.68% |
新增 |
11 |
603288 |
海天味业 |
1.11% |
0.99 |
122.66 |
1.55% |
--- |
12 |
601012 |
隆基绿能 |
1.10% |
2.98 |
121.38 |
1.54% |
--- |
13 |
600016 |
民生银行 |
1.06% |
20.65 |
117.10 |
1.48% |
--- |
14 |
600048 |
保利发展 |
0.99% |
7.44 |
109.96 |
1.39% |
--- |
15 |
603259 |
药明康德 |
0.98% |
1.12 |
108.19 |
1.37% |
--- |
16 |
000333 |
美的集团 |
0.96% |
1.77 |
105.83 |
1.34% |
--- |
17 |
600999 |
招商证券 |
0.93% |
4.69 |
102.95 |
1.30% |
--- |
18 |
601668 |
中国建筑 |
0.93% |
21.62 |
103.15 |
1.31% |
--- |
19 |
002475 |
立讯精密 |
0.91% |
1.95 |
100.18 |
1.27% |
--- |
20 |
601688 |
华泰证券 |
0.91% |
5.37 |
100.96 |
1.28% |
--- |
21 |
000651 |
格力电器 |
0.90% |
1.77 |
100.13 |
1.27% |
--- |
22 |
600000 |
浦发银行 |
0.89% |
9.32 |
98.61 |
1.25% |
--- |
23 |
600309 |
万华化学 |
0.86% |
1.90 |
94.98 |
1.20% |
--- |
24 |
600690 |
海尔智家 |
0.84% |
5.28 |
93.46 |
1.18% |
--- |
25 |
600745 |
闻泰科技 |
0.84% |
0.74 |
93.20 |
1.18% |
--- |
26 |
601601 |
中国太保 |
0.82% |
3.32 |
90.44 |
1.15% |
--- |
27 |
600009 |
上海机场 |
0.81% |
1.25 |
90.09 |
1.14% |
--- |
28 |
000725 |
京东方A |
0.80% |
19.05 |
88.96 |
1.13% |
--- |
29 |
600585 |
海螺水泥 |
0.78% |
1.64 |
86.77 |
1.10% |
--- |
30 |
600104 |
上汽集团 |
0.74% |
4.84 |
82.23 |
1.04% |
--- |
31 |
601818 |
光大银行 |
0.74% |
22.99 |
82.30 |
1.04% |
--- |
32 |
600547 |
山东黄金 |
0.73% |
2.20 |
80.56 |
1.02% |
--- |
33 |
601766 |
中国中车 |
0.72% |
14.37 |
80.04 |
1.01% |
--- |
34 |
600919 |
江苏银行 |
0.71% |
13.78 |
78.13 |
0.99% |
--- |
35 |
603501 |
韦尔股份 |
0.71% |
0.39 |
78.76 |
1.00% |
--- |
36 |
002624 |
完美世界 |
0.68% |
1.31 |
75.51 |
0.96% |
--- |
37 |
603019 |
中科曙光 |
0.67% |
1.94 |
74.42 |
0.94% |
--- |
38 |
600958 |
东方证券 |
0.66% |
7.75 |
73.55 |
0.93% |
--- |
39 |
601009 |
南京银行 |
0.66% |
9.99 |
73.23 |
0.93% |
--- |
40 |
002714 |
牧原股份 |
0.65% |
0.88 |
72.08 |
0.91% |
--- |
41 |
601933 |
永辉超市 |
0.65% |
7.68 |
72.04 |
0.91% |
--- |
42 |
300124 |
汇川技术 |
0.64% |
1.86 |
70.66 |
0.90% |
--- |
43 |
600340 |
华夏幸福 |
0.64% |
3.09 |
70.57 |
0.89% |
--- |
44 |
600346 |
恒力石化 |
0.62% |
4.87 |
68.19 |
0.86% |
--- |
45 |
603369 |
今世缘 |
0.60% |
1.68 |
66.85 |
0.85% |
--- |
46 |
600606 |
绿地控股 |
0.59% |
10.59 |
65.46 |
0.83% |
--- |
47 |
601225 |
陕西煤业 |
0.58% |
8.95 |
64.52 |
0.82% |
--- |
48 |
600741 |
华域汽车 |
0.57% |
3.01 |
62.58 |
0.79% |
--- |
49 |
600584 |
长电科技 |
0.56% |
1.99 |
62.23 |
0.79% |
--- |
50 |
600837 |
海通证券 |
0.55% |
4.84 |
60.89 |
0.77% |
--- |
51 |
600760 |
中航沈飞 |
0.54% |
1.81 |
59.40 |
0.75% |
--- |
52 |
600809 |
山西汾酒 |
0.54% |
0.41 |
59.45 |
0.75% |
--- |
53 |
600998 |
九州通 |
0.54% |
3.23 |
60.14 |
0.76% |
--- |
54 |
300760 |
迈瑞医疗 |
0.52% |
0.19 |
58.08 |
0.74% |
--- |
55 |
600201 |
生物股份 |
0.52% |
2.08 |
57.91 |
0.73% |
--- |
56 |
603228 |
景旺电子 |
0.51% |
1.62 |
56.87 |
0.72% |
--- |
57 |
603613 |
国联股份 |
0.51% |
0.60 |
56.26 |
0.71% |
--- |
58 |
603799 |
华友钴业 |
0.51% |
1.47 |
56.95 |
0.72% |
--- |
59 |
688363 |
华熙生物 |
0.51% |
0.38 |
56.20 |
0.71% |
--- |
60 |
600570 |
恒生电子 |
0.50% |
0.52 |
55.57 |
0.70% |
--- |
61 |
601872 |
招商轮船 |
0.49% |
9.36 |
54.57 |
0.69% |
--- |
62 |
002493 |
荣盛石化 |
0.48% |
4.36 |
53.63 |
0.68% |
--- |
63 |
002384 |
东山精密 |
0.45% |
1.66 |
49.72 |
0.63% |
--- |
64 |
600050 |
中国联通 |
0.45% |
10.39 |
50.29 |
0.64% |
--- |
65 |
600893 |
航发动力 |
0.42% |
1.96 |
46.02 |
0.58% |
--- |
66 |
601336 |
新华保险 |
0.41% |
1.02 |
45.17 |
0.57% |
--- |
67 |
600031 |
三一重工 |
0.40% |
2.35 |
44.09 |
0.56% |
--- |
68 |
600756 |
浪潮软件 |
0.39% |
2.32 |
42.93 |
0.54% |
--- |
69 |
600887 |
伊利股份 |
0.37% |
1.31 |
40.78 |
0.52% |
--- |
70 |
601319 |
中国人保 |
0.36% |
6.22 |
40.06 |
0.51% |
--- |
71 |
600060 |
海信视像 |
0.35% |
3.23 |
39.24 |
0.50% |
--- |
72 |
600176 |
中国巨石 |
0.35% |
4.24 |
38.80 |
0.49% |
--- |
73 |
600383 |
金地集团 |
0.35% |
2.84 |
38.91 |
0.49% |
--- |
74 |
601186 |
中国铁建 |
0.35% |
4.67 |
39.13 |
0.50% |
--- |
75 |
603444 |
吉比特 |
0.35% |
0.07 |
38.43 |
0.49% |
--- |
76 |
600153 |
建发股份 |
0.34% |
4.71 |
38.15 |
0.48% |
--- |
77 |
002311 |
海大集团 |
0.33% |
0.76 |
36.17 |
0.46% |
--- |
78 |
300413 |
芒果超媒 |
0.32% |
0.55 |
35.86 |
0.45% |
--- |
79 |
600406 |
国电南瑞 |
0.32% |
1.74 |
35.23 |
0.45% |
--- |
80 |
600183 |
生益科技 |
0.31% |
1.16 |
33.95 |
0.43% |
--- |
81 |
601138 |
工业富联 |
0.31% |
2.25 |
34.09 |
0.43% |
--- |
82 |
300498 |
温氏股份 |
0.30% |
1.52 |
33.05 |
0.42% |
--- |
83 |
600705 |
中航产融 |
0.30% |
8.43 |
33.38 |
0.42% |
--- |
84 |
688208 |
道通科技 |
0.30% |
0.62 |
33.56 |
0.43% |
--- |
85 |
000002 |
万科A |
0.29% |
1.24 |
32.41 |
0.41% |
--- |
86 |
600216 |
浙江医药 |
0.29% |
1.66 |
31.97 |
0.41% |
--- |
87 |
002001 |
新和成 |
0.28% |
1.08 |
31.43 |
0.40% |
--- |
88 |
601169 |
北京银行 |
0.28% |
6.36 |
31.16 |
0.39% |
--- |
89 |
600026 |
中远海能 |
0.27% |
4.61 |
29.78 |
0.38% |
--- |
90 |
600875 |
东方电气 |
0.26% |
3.21 |
28.41 |
0.36% |
--- |
91 |
603005 |
晶方科技 |
0.26% |
0.36 |
28.32 |
0.36% |
--- |
92 |
600109 |
国金证券 |
0.24% |
2.31 |
26.36 |
0.33% |
--- |
93 |
600436 |
片仔癀 |
0.23% |
0.15 |
25.54 |
0.32% |
--- |
94 |
600010 |
包钢股份 |
0.21% |
21.23 |
22.93 |
0.29% |
--- |
95 |
603160 |
汇顶科技 |
0.20% |
0.10 |
22.29 |
0.28% |
--- |
96 |
600487 |
亨通光电 |
0.19% |
1.25 |
20.51 |
0.26% |
--- |
97 |
601328 |
交通银行 |
0.18% |
3.92 |
20.11 |
0.25% |
--- |
98 |
688106 |
金宏气体 |
0.18% |
0.47 |
19.41 |
0.25% |
--- |
99 |
601607 |
上海医药 |
0.17% |
1.04 |
19.12 |
0.24% |
--- |
100 |
603986 |
兆易创新 |
0.17% |
0.08 |
19.34 |
0.25% |
--- |
101 |
600332 |
白云山 |
0.15% |
0.53 |
17.13 |
0.22% |
--- |
102 |
603079 |
圣达生物 |
0.15% |
0.55 |
16.30 |
0.21% |
--- |
103 |
000568 |
泸州老窖 |
0.14% |
0.18 |
16.04 |
0.20% |
--- |
104 |
600673 |
东阳光 |
0.14% |
2.25 |
15.55 |
0.20% |
--- |
105 |
601088 |
中国神华 |
0.14% |
1.07 |
15.37 |
0.19% |
--- |
106 |
600129 |
太极集团 |
0.13% |
1.01 |
14.28 |
0.18% |
--- |
107 |
601128 |
常熟银行 |
0.13% |
1.85 |
13.89 |
0.18% |
--- |
108 |
688518 |
联赢激光 |
0.13% |
0.71 |
14.70 |
0.19% |
--- |
109 |
600864 |
哈投股份 |
0.12% |
2.17 |
13.04 |
0.17% |
--- |
110 |
688081 |
兴图新科 |
0.12% |
0.32 |
13.25 |
0.17% |
--- |
111 |
000001 |
平安银行 |
0.11% |
0.95 |
12.16 |
0.15% |
--- |
112 |
300390 |
天华超净 |
0.11% |
0.89 |
12.40 |
0.16% |
--- |
113 |
300418 |
昆仑万维 |
0.11% |
0.50 |
12.48 |
0.16% |
--- |
114 |
600426 |
华鲁恒升 |
0.08% |
0.47 |
8.31 |
0.11% |
--- |
115 |
601398 |
工商银行 |
0.08% |
1.67 |
8.32 |
0.11% |
--- |
116 |
603363 |
傲农生物 |
0.08% |
0.40 |
9.35 |
0.12% |
--- |
117 |
601231 |
环旭电子 |
0.07% |
0.33 |
7.21 |
0.09% |
--- |
118 |
688568 |
中科星图 |
0.07% |
0.45 |
7.26 |
0.09% |
--- |
119 |
601155 |
新城控股 |
0.06% |
0.23 |
7.19 |
0.09% |
--- |
120 |
688277 |
天智航 |
0.06% |
0.54 |
6.53 |
0.08% |
--- |
121 |
300394 |
天孚通信 |
0.05% |
0.09 |
5.36 |
0.07% |
--- |
122 |
600529 |
山东药玻 |
0.05% |
0.10 |
5.80 |
0.07% |
--- |
123 |
600703 |
三安光电 |
0.05% |
0.22 |
5.50 |
0.07% |
--- |
124 |
603018 |
华设集团 |
0.05% |
0.54 |
5.29 |
0.07% |
--- |
125 |
688166 |
博瑞医药 |
0.05% |
0.09 |
5.57 |
0.07% |
--- |
126 |
688377 |
迪威尔 |
0.05% |
0.31 |
5.12 |
0.06% |
--- |
127 |
688528 |
秦川物联 |
0.05% |
0.48 |
5.49 |
0.07% |
--- |
128 |
002415 |
海康威视 |
0.04% |
0.15 |
4.55 |
0.06% |
--- |
129 |
002508 |
老板电器 |
0.04% |
0.14 |
4.36 |
0.06% |
--- |
130 |
600926 |
杭州银行 |
0.04% |
0.54 |
4.82 |
0.06% |
--- |
131 |
601808 |
中海油服 |
0.04% |
0.32 |
4.20 |
0.05% |
--- |
132 |
603496 |
恒为科技 |
0.04% |
0.20 |
4.45 |
0.06% |
--- |
133 |
603533 |
掌阅科技 |
0.04% |
0.11 |
4.19 |
0.05% |
--- |
134 |
688027 |
国盾量子 |
0.04% |
0.14 |
4.95 |
0.06% |
--- |
135 |
688600 |
皖仪科技 |
0.04% |
0.31 |
4.73 |
0.06% |
--- |
136 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.45 |
0.04% |
--- |
137 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
138 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
139 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
140 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
141 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
142 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.92% |
0.36 |
399.96 |
5.65% |
0.02 (5.56%) |
2 |
601318 |
中国平安 |
3.52% |
5.18 |
358.47 |
5.07% |
-1.81 (-34.93%) |
3 |
600276 |
恒瑞医药 |
2.55% |
2.83 |
260.26 |
3.68% |
0.20 (7.07%) |
4 |
601166 |
兴业银行 |
1.95% |
12.48 |
198.56 |
2.81% |
-0.17 (-1.36%) |
5 |
600887 |
伊利股份 |
1.94% |
6.62 |
197.67 |
2.79% |
0.47 (7.10%) |
6 |
600030 |
中信证券 |
1.91% |
8.77 |
194.34 |
2.75% |
2.76 (31.47%) |
7 |
600036 |
招商银行 |
1.74% |
5.50 |
177.54 |
2.51% |
-2.51 (-45.64%) |
8 |
601668 |
中国建筑 |
1.48% |
28.71 |
151.32 |
2.14% |
3.47 (12.08%) |
9 |
600048 |
保利地产 |
1.42% |
9.71 |
144.39 |
2.04% |
7.00 (72.09%) |
10 |
601688 |
华泰证券 |
1.28% |
7.57 |
130.43 |
1.84% |
2.03 (26.82%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.92% |
0.36 |
399.96 |
5.65% |
0.02 (5.56%) |
2 |
601318 |
中国平安 |
3.52% |
5.18 |
358.47 |
5.07% |
-1.81 (-34.93%) |
3 |
600276 |
恒瑞医药 |
2.55% |
2.83 |
260.26 |
3.68% |
0.20 (7.07%) |
4 |
601166 |
兴业银行 |
1.95% |
12.48 |
198.56 |
2.81% |
-0.17 (-1.36%) |
5 |
600887 |
伊利股份 |
1.94% |
6.62 |
197.67 |
2.79% |
0.47 (7.10%) |
6 |
600030 |
中信证券 |
1.91% |
8.77 |
194.34 |
2.75% |
2.76 (31.47%) |
7 |
600036 |
招商银行 |
1.74% |
5.50 |
177.54 |
2.51% |
-2.51 (-45.64%) |
8 |
601668 |
中国建筑 |
1.48% |
28.71 |
151.32 |
2.14% |
3.47 (12.08%) |
9 |
600048 |
保利地产 |
1.42% |
9.71 |
144.39 |
2.04% |
7.00 (72.09%) |
10 |
601688 |
华泰证券 |
1.28% |
7.57 |
130.43 |
1.84% |
2.03 (26.82%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.65% |
6.99 |
597.57 |
6.50% |
-0.18 (-2.54%) |
2 |
600519 |
贵州茅台 |
1.78% |
0.34 |
402.22 |
4.38% |
-0.06 (-17.65%) |
3 |
600036 |
招商银行 |
1.33% |
8.01 |
301.02 |
3.28% |
2.19 (27.34%) |
4 |
000333 |
美的集团 |
1.13% |
4.37 |
254.55 |
2.77% |
-0.21 (-4.81%) |
5 |
601166 |
兴业银行 |
1.11% |
12.65 |
250.47 |
2.73% |
-1.09 (-8.62%) |
6 |
600276 |
恒瑞医药 |
1.02% |
2.63 |
230.00 |
2.50% |
0.16 (6.09%) |
7 |
000651 |
格力电器 |
0.88% |
3.04 |
199.36 |
2.17% |
-0.06 (-1.97%) |
8 |
600887 |
伊利股份 |
0.84% |
6.15 |
190.28 |
2.07% |
-0.96 (-15.61%) |
9 |
000858 |
五粮液 |
0.72% |
1.23 |
163.60 |
1.78% |
新增 |
10 |
600030 |
中信证券 |
0.67% |
6.01 |
152.05 |
1.65% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.65% |
6.99 |
597.57 |
6.50% |
-0.18 (-2.54%) |
2 |
600519 |
贵州茅台 |
1.78% |
0.34 |
402.22 |
4.38% |
-0.06 (-17.65%) |
3 |
600036 |
招商银行 |
1.33% |
8.01 |
301.02 |
3.28% |
2.19 (27.34%) |
4 |
000333 |
美的集团 |
1.13% |
4.37 |
254.55 |
2.77% |
-0.21 (-4.81%) |
5 |
601166 |
兴业银行 |
1.11% |
12.65 |
250.47 |
2.73% |
-1.09 (-8.62%) |
6 |
600276 |
恒瑞医药 |
1.02% |
2.63 |
230.00 |
2.50% |
0.16 (6.09%) |
7 |
000651 |
格力电器 |
0.88% |
3.04 |
199.36 |
2.17% |
-0.06 (-1.97%) |
8 |
600887 |
伊利股份 |
0.84% |
6.15 |
190.28 |
2.07% |
-0.96 (-15.61%) |
9 |
000858 |
五粮液 |
0.72% |
1.23 |
163.60 |
1.78% |
新增 |
10 |
600030 |
中信证券 |
0.67% |
6.01 |
152.05 |
1.65% |
新增 |
11 |
600016 |
民生银行 |
0.63% |
22.41 |
141.42 |
1.54% |
--- |
12 |
601668 |
中国建筑 |
0.63% |
25.24 |
141.87 |
1.54% |
--- |
13 |
002415 |
海康威视 |
0.60% |
4.14 |
135.54 |
1.47% |
--- |
14 |
600837 |
海通证券 |
0.60% |
8.78 |
135.74 |
1.48% |
--- |
15 |
000063 |
中兴通讯 |
0.53% |
3.35 |
118.56 |
1.29% |
--- |
16 |
300059 |
东方财富 |
0.52% |
7.49 |
118.12 |
1.29% |
--- |
17 |
600031 |
三一重工 |
0.51% |
6.79 |
115.77 |
1.26% |
--- |
18 |
601601 |
中国太保 |
0.50% |
2.96 |
111.97 |
1.22% |
--- |
19 |
601688 |
华泰证券 |
0.50% |
5.54 |
112.52 |
1.22% |
--- |
20 |
600104 |
上汽集团 |
0.46% |
4.33 |
103.27 |
1.12% |
--- |
21 |
603288 |
海天味业 |
0.45% |
0.95 |
102.13 |
1.11% |
--- |
22 |
601012 |
隆基绿能 |
0.43% |
3.88 |
96.34 |
1.05% |
--- |
23 |
601169 |
北京银行 |
0.43% |
16.98 |
96.45 |
1.05% |
--- |
24 |
600340 |
华夏幸福 |
0.42% |
3.30 |
94.71 |
1.03% |
--- |
25 |
601766 |
中国中车 |
0.42% |
13.38 |
95.53 |
1.04% |
--- |
26 |
600919 |
江苏银行 |
0.41% |
12.68 |
91.80 |
1.00% |
--- |
27 |
601628 |
中国人寿 |
0.40% |
2.59 |
90.31 |
0.98% |
--- |
28 |
600000 |
浦发银行 |
0.38% |
6.95 |
85.97 |
0.94% |
--- |
29 |
601225 |
陕西煤业 |
0.38% |
9.45 |
84.96 |
0.92% |
--- |
30 |
002475 |
立讯精密 |
0.36% |
2.22 |
81.03 |
0.88% |
--- |
31 |
600741 |
华域汽车 |
0.36% |
3.10 |
80.57 |
0.88% |
--- |
32 |
600346 |
恒力石化 |
0.35% |
4.86 |
78.15 |
0.85% |
--- |
33 |
600383 |
金地集团 |
0.35% |
5.39 |
78.16 |
0.85% |
--- |
34 |
601899 |
紫金矿业 |
0.35% |
17.13 |
78.63 |
0.86% |
--- |
35 |
601009 |
南京银行 |
0.33% |
8.42 |
73.84 |
0.80% |
--- |
36 |
601989 |
中国重工 |
0.33% |
14.38 |
75.35 |
0.82% |
--- |
37 |
002271 |
东方雨虹 |
0.32% |
2.72 |
71.56 |
0.78% |
--- |
38 |
600309 |
万华化学 |
0.31% |
1.23 |
69.09 |
0.75% |
--- |
39 |
600795 |
国电电力 |
0.31% |
29.91 |
69.99 |
0.76% |
--- |
40 |
000002 |
万科A |
0.30% |
2.11 |
67.90 |
0.74% |
--- |
41 |
002602 |
世纪华通 |
0.30% |
5.96 |
68.12 |
0.74% |
--- |
42 |
600011 |
华能国际 |
0.30% |
12.16 |
67.85 |
0.74% |
--- |
43 |
600332 |
白云山 |
0.30% |
1.89 |
67.30 |
0.73% |
--- |
44 |
600606 |
绿地控股 |
0.30% |
9.87 |
68.61 |
0.75% |
--- |
45 |
601818 |
光大银行 |
0.30% |
15.36 |
67.74 |
0.74% |
--- |
46 |
000783 |
长江证券 |
0.28% |
8.88 |
63.40 |
0.69% |
--- |
47 |
002236 |
大华股份 |
0.28% |
3.21 |
63.81 |
0.69% |
--- |
48 |
600028 |
中国石化 |
0.27% |
11.75 |
60.04 |
0.65% |
--- |
49 |
601788 |
光大证券 |
0.27% |
4.63 |
60.65 |
0.66% |
--- |
50 |
603063 |
禾望电气 |
0.27% |
6.48 |
60.52 |
0.66% |
--- |
51 |
600900 |
长江电力 |
0.26% |
3.17 |
58.26 |
0.63% |
--- |
52 |
601117 |
中国化学 |
0.26% |
9.12 |
58.73 |
0.64% |
--- |
53 |
603501 |
韦尔股份 |
0.25% |
0.39 |
55.93 |
0.61% |
--- |
54 |
688003 |
天准科技 |
0.25% |
2.01 |
57.01 |
0.62% |
--- |
55 |
000001 |
平安银行 |
0.24% |
3.27 |
53.79 |
0.59% |
--- |
56 |
000961 |
中南建设 |
0.24% |
5.18 |
54.65 |
0.59% |
--- |
57 |
600018 |
上港集团 |
0.24% |
9.55 |
55.09 |
0.60% |
--- |
58 |
600079 |
人福医药 |
0.24% |
4.03 |
54.45 |
0.59% |
--- |
59 |
300760 |
迈瑞医疗 |
0.23% |
0.28 |
50.93 |
0.55% |
--- |
60 |
601328 |
交通银行 |
0.23% |
9.05 |
50.95 |
0.55% |
--- |
61 |
601607 |
上海医药 |
0.23% |
2.85 |
52.35 |
0.57% |
--- |
62 |
601919 |
中远海控 |
0.23% |
9.69 |
51.07 |
0.56% |
--- |
63 |
002120 |
韵达股份 |
0.22% |
1.46 |
48.62 |
0.53% |
--- |
64 |
002230 |
科大讯飞 |
0.22% |
1.46 |
50.34 |
0.55% |
--- |
65 |
601398 |
工商银行 |
0.22% |
8.63 |
50.74 |
0.55% |
--- |
66 |
002024 |
ST易购 |
0.21% |
4.66 |
47.11 |
0.51% |
--- |
67 |
600999 |
招商证券 |
0.21% |
2.60 |
47.52 |
0.52% |
--- |
68 |
603160 |
汇顶科技 |
0.21% |
0.23 |
47.45 |
0.52% |
--- |
69 |
000876 |
新希望 |
0.20% |
2.31 |
46.08 |
0.50% |
--- |
70 |
300433 |
蓝思科技 |
0.20% |
3.31 |
45.74 |
0.50% |
--- |
71 |
600019 |
宝钢股份 |
0.20% |
7.89 |
45.29 |
0.49% |
--- |
72 |
601229 |
上海银行 |
0.20% |
4.70 |
44.60 |
0.49% |
--- |
73 |
600048 |
保利发展 |
0.19% |
2.71 |
43.85 |
0.48% |
--- |
74 |
600926 |
杭州银行 |
0.19% |
4.72 |
43.24 |
0.47% |
--- |
75 |
601288 |
农业银行 |
0.19% |
11.46 |
42.29 |
0.46% |
--- |
76 |
002607 |
中公教育 |
0.18% |
2.27 |
40.59 |
0.44% |
--- |
77 |
688015 |
交控科技 |
0.18% |
1.25 |
40.56 |
0.44% |
--- |
78 |
603833 |
欧派家居 |
0.17% |
0.33 |
38.61 |
0.42% |
--- |
79 |
000930 |
中粮科技 |
0.16% |
5.43 |
35.84 |
0.39% |
--- |
80 |
300750 |
宁德时代 |
0.16% |
0.34 |
36.18 |
0.39% |
--- |
81 |
600398 |
海澜之家 |
0.16% |
4.71 |
36.17 |
0.39% |
--- |
82 |
000776 |
广发证券 |
0.15% |
2.27 |
34.44 |
0.37% |
--- |
83 |
000963 |
华东医药 |
0.15% |
1.42 |
34.62 |
0.38% |
--- |
84 |
002065 |
东华软件 |
0.15% |
3.27 |
33.74 |
0.37% |
--- |
85 |
002555 |
三七互娱 |
0.15% |
1.24 |
33.39 |
0.36% |
--- |
86 |
300498 |
温氏股份 |
0.15% |
1.03 |
34.61 |
0.38% |
--- |
87 |
600066 |
宇通客车 |
0.15% |
2.40 |
34.20 |
0.37% |
--- |
88 |
600339 |
中油工程 |
0.15% |
10.30 |
34.92 |
0.38% |
--- |
89 |
600760 |
中航沈飞 |
0.15% |
1.05 |
33.18 |
0.36% |
--- |
90 |
601933 |
永辉超市 |
0.15% |
4.42 |
33.33 |
0.36% |
--- |
91 |
300142 |
沃森生物 |
0.14% |
0.96 |
31.14 |
0.34% |
--- |
92 |
600690 |
海尔智家 |
0.14% |
1.63 |
31.79 |
0.35% |
--- |
93 |
600998 |
九州通 |
0.14% |
2.20 |
31.13 |
0.34% |
--- |
94 |
002157 |
正邦科技 |
0.13% |
1.82 |
29.48 |
0.32% |
--- |
95 |
600111 |
北方稀土 |
0.13% |
2.70 |
29.27 |
0.32% |
--- |
96 |
600271 |
航天信息 |
0.13% |
1.22 |
28.27 |
0.31% |
--- |
97 |
600704 |
物产中大 |
0.13% |
5.70 |
29.93 |
0.33% |
--- |
98 |
600705 |
中航产融 |
0.13% |
6.13 |
29.73 |
0.32% |
--- |
99 |
601138 |
工业富联 |
0.13% |
1.62 |
29.60 |
0.32% |
--- |
100 |
000661 |
长春高新 |
0.12% |
0.06 |
26.82 |
0.29% |
--- |
101 |
000977 |
浪潮信息 |
0.12% |
0.91 |
27.39 |
0.30% |
--- |
102 |
002755 |
奥赛康 |
0.12% |
1.71 |
27.63 |
0.30% |
--- |
103 |
600027 |
华电国际 |
0.12% |
7.67 |
28.15 |
0.31% |
--- |
104 |
600138 |
中青旅 |
0.11% |
1.93 |
24.32 |
0.26% |
--- |
105 |
600233 |
圆通速递 |
0.11% |
2.03 |
25.68 |
0.28% |
--- |
106 |
600015 |
华夏银行 |
0.10% |
3.08 |
23.62 |
0.26% |
--- |
107 |
600050 |
中国联通 |
0.10% |
3.82 |
22.50 |
0.24% |
--- |
108 |
600482 |
中国动力 |
0.10% |
1.10 |
22.00 |
0.24% |
--- |
109 |
603799 |
华友钴业 |
0.10% |
0.56 |
22.06 |
0.24% |
--- |
110 |
000895 |
双汇发展 |
0.09% |
0.73 |
21.19 |
0.23% |
--- |
111 |
002146 |
荣盛发展 |
0.09% |
2.15 |
21.13 |
0.23% |
--- |
112 |
600153 |
建发股份 |
0.09% |
2.16 |
19.42 |
0.21% |
--- |
113 |
600362 |
江西铜业 |
0.09% |
1.17 |
19.81 |
0.22% |
--- |
114 |
600667 |
太极实业 |
0.09% |
2.59 |
21.00 |
0.23% |
--- |
115 |
601888 |
中国中免 |
0.09% |
0.24 |
21.35 |
0.23% |
--- |
116 |
000538 |
云南白药 |
0.08% |
0.20 |
17.89 |
0.19% |
--- |
117 |
000725 |
京东方A |
0.08% |
3.99 |
18.11 |
0.20% |
--- |
118 |
002180 |
纳思达 |
0.08% |
0.54 |
17.78 |
0.19% |
--- |
119 |
603993 |
洛阳钼业 |
0.08% |
4.16 |
18.14 |
0.20% |
--- |
120 |
000540 |
中天金融 |
0.07% |
4.93 |
16.42 |
0.18% |
--- |
121 |
002352 |
顺丰控股 |
0.07% |
0.40 |
14.88 |
0.16% |
--- |
122 |
600585 |
海螺水泥 |
0.07% |
0.29 |
15.89 |
0.17% |
--- |
123 |
600547 |
山东黄金 |
0.06% |
0.44 |
14.35 |
0.16% |
--- |
124 |
601877 |
正泰电器 |
0.06% |
0.47 |
12.60 |
0.14% |
--- |
125 |
603899 |
晨光股份 |
0.06% |
0.26 |
12.67 |
0.14% |
--- |
126 |
688181 |
八亿时空 |
0.06% |
0.29 |
12.62 |
0.14% |
--- |
127 |
000568 |
泸州老窖 |
0.05% |
0.13 |
11.27 |
0.12% |
--- |
128 |
000988 |
华工科技 |
0.05% |
0.59 |
11.97 |
0.13% |
--- |
129 |
002129 |
TCL中环 |
0.05% |
0.94 |
11.10 |
0.12% |
--- |
130 |
002841 |
视源股份 |
0.05% |
0.14 |
12.00 |
0.13% |
--- |
131 |
601600 |
中国铝业 |
0.05% |
3.09 |
10.94 |
0.12% |
--- |
132 |
601966 |
玲珑轮胎 |
0.05% |
0.51 |
11.69 |
0.13% |
--- |
133 |
603986 |
兆易创新 |
0.05% |
0.06 |
12.29 |
0.13% |
--- |
134 |
688357 |
建龙微纳 |
0.05% |
0.23 |
10.69 |
0.12% |
--- |
135 |
000807 |
云铝股份 |
0.04% |
1.60 |
8.22 |
0.09% |
--- |
136 |
002462 |
嘉事堂 |
0.04% |
0.57 |
9.14 |
0.10% |
--- |
137 |
300129 |
泰胜风能 |
0.04% |
1.86 |
9.04 |
0.10% |
--- |
138 |
300454 |
深信服 |
0.04% |
0.07 |
8.01 |
0.09% |
--- |
139 |
300659 |
中孚信息 |
0.04% |
0.15 |
9.60 |
0.10% |
--- |
140 |
600038 |
中直股份 |
0.04% |
0.17 |
8.11 |
0.09% |
--- |
141 |
600406 |
国电南瑞 |
0.04% |
0.39 |
8.26 |
0.09% |
--- |
142 |
600466 |
蓝光发展 |
0.04% |
1.11 |
8.18 |
0.09% |
--- |
143 |
601211 |
国泰君安 |
0.04% |
0.51 |
9.43 |
0.10% |
--- |
144 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.10% |
--- |
145 |
688310 |
迈得医疗 |
0.04% |
0.33 |
8.88 |
0.10% |
--- |
146 |
000338 |
潍柴动力 |
0.03% |
0.48 |
7.62 |
0.08% |
--- |
147 |
000401 |
冀东水泥 |
0.03% |
0.44 |
7.48 |
0.08% |
--- |
148 |
002311 |
海大集团 |
0.03% |
0.16 |
5.76 |
0.06% |
--- |
149 |
300021 |
大禹节水 |
0.03% |
1.15 |
6.09 |
0.07% |
--- |
150 |
300033 |
同花顺 |
0.03% |
0.06 |
6.55 |
0.07% |
--- |
151 |
300251 |
光线传媒 |
0.03% |
0.51 |
6.02 |
0.07% |
--- |
152 |
300737 |
科顺股份 |
0.03% |
0.51 |
5.77 |
0.06% |
--- |
153 |
600009 |
上海机场 |
0.03% |
0.08 |
6.30 |
0.07% |
--- |
154 |
600388 |
ST龙净 |
0.03% |
0.73 |
7.12 |
0.08% |
--- |
155 |
000703 |
恒逸石化 |
0.02% |
0.39 |
5.43 |
0.06% |
--- |
156 |
000932 |
华菱钢铁 |
0.02% |
1.09 |
5.21 |
0.06% |
--- |
157 |
002142 |
宁波银行 |
0.02% |
0.18 |
5.07 |
0.06% |
--- |
158 |
002600 |
领益智造 |
0.02% |
0.49 |
5.32 |
0.06% |
--- |
159 |
600258 |
首旅酒店 |
0.02% |
0.26 |
5.36 |
0.06% |
--- |
160 |
600415 |
小商品城 |
0.02% |
1.34 |
5.19 |
0.06% |
--- |
161 |
600511 |
国药股份 |
0.02% |
0.19 |
5.19 |
0.06% |
--- |
162 |
601018 |
宁波港 |
0.02% |
1.34 |
5.09 |
0.06% |
--- |
163 |
601669 |
中国电建 |
0.02% |
1.22 |
5.29 |
0.06% |
--- |
164 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
165 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
166 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
2.19% |
7.17 |
624.05 |
7.46% |
-3.15 (-43.93%) |
2 |
600519 |
贵州茅台 |
1.61% |
0.40 |
460.00 |
5.50% |
-0.12 (-30.00%) |
3 |
601166 |
兴业银行 |
0.84% |
13.74 |
240.86 |
2.88% |
-5.60 (-40.76%) |
4 |
000333 |
美的集团 |
0.82% |
4.58 |
234.04 |
2.80% |
0.01 (0.22%) |
5 |
600036 |
招商银行 |
0.71% |
5.82 |
202.25 |
2.42% |
1.58 (27.15%) |
6 |
600887 |
伊利股份 |
0.71% |
7.11 |
202.78 |
2.42% |
-2.10 (-29.54%) |
7 |
600276 |
恒瑞医药 |
0.70% |
2.47 |
199.12 |
2.38% |
0.25 (10.13%) |
8 |
000651 |
格力电器 |
0.62% |
3.10 |
177.63 |
2.12% |
-1.49 (-48.06%) |
9 |
600016 |
民生银行 |
0.62% |
29.23 |
175.98 |
2.10% |
-12.88 (-44.06%) |
10 |
002415 |
海康威视 |
0.61% |
5.39 |
174.10 |
2.08% |
1.43 (26.53%) |
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 |
2.19% |
7.17 |
624.05 |
7.46% |
-3.15 (-43.93%) |
2 |
600519 |
贵州茅台 |
1.61% |
0.40 |
460.00 |
5.50% |
-0.12 (-30.00%) |
3 |
601166 |
兴业银行 |
0.84% |
13.74 |
240.86 |
2.88% |
-5.60 (-40.76%) |
4 |
000333 |
美的集团 |
0.82% |
4.58 |
234.04 |
2.80% |
0.01 (0.22%) |
5 |
600036 |
招商银行 |
0.71% |
5.82 |
202.25 |
2.42% |
1.58 (27.15%) |
6 |
600887 |
伊利股份 |
0.71% |
7.11 |
202.78 |
2.42% |
-2.10 (-29.54%) |
7 |
600276 |
恒瑞医药 |
0.70% |
2.47 |
199.12 |
2.38% |
0.25 (10.13%) |
8 |
000651 |
格力电器 |
0.62% |
3.10 |
177.63 |
2.12% |
-1.49 (-48.06%) |
9 |
600016 |
民生银行 |
0.62% |
29.23 |
175.98 |
2.10% |
-12.88 (-44.06%) |
10 |
002415 |
海康威视 |
0.61% |
5.39 |
174.10 |
2.08% |
1.43 (26.53%) |
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 |
6.24% |
10.32 |
914.43 |
9.19% |
-3.89 (-37.69%) |
2 |
600519 |
贵州茅台 |
3.49% |
0.52 |
511.68 |
5.14% |
0.10 (19.23%) |
3 |
601166 |
兴业银行 |
2.41% |
19.34 |
353.73 |
3.56% |
2.96 (15.31%) |
4 |
600887 |
伊利股份 |
2.10% |
9.21 |
307.71 |
3.09% |
-3.22 (-34.96%) |
5 |
600016 |
民生银行 |
1.82% |
42.11 |
267.41 |
2.69% |
-8.06 (-19.14%) |
6 |
000651 |
格力电器 |
1.72% |
4.59 |
252.45 |
2.54% |
-4.69 (-102.18%) |
7 |
000333 |
美的集团 |
1.62% |
4.57 |
237.00 |
2.38% |
新增 |
8 |
601668 |
中国建筑 |
1.55% |
39.60 |
227.72 |
2.29% |
-12.99 (-32.80%) |
9 |
601933 |
永辉超市 |
1.32% |
18.97 |
193.68 |
1.95% |
新增 |
10 |
600030 |
中信证券 |
1.29% |
7.95 |
189.29 |
1.90% |
-4.27 (-53.71%) |
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 |
6.24% |
10.32 |
914.43 |
9.19% |
-3.89 (-37.69%) |
2 |
600519 |
贵州茅台 |
3.49% |
0.52 |
511.68 |
5.14% |
0.10 (19.23%) |
3 |
601166 |
兴业银行 |
2.41% |
19.34 |
353.73 |
3.56% |
2.96 (15.31%) |
4 |
600887 |
伊利股份 |
2.10% |
9.21 |
307.71 |
3.09% |
-3.22 (-34.96%) |
5 |
600016 |
民生银行 |
1.82% |
42.11 |
267.41 |
2.69% |
-8.06 (-19.14%) |
6 |
000651 |
格力电器 |
1.72% |
4.59 |
252.45 |
2.54% |
-4.69 (-102.18%) |
7 |
000333 |
美的集团 |
1.62% |
4.57 |
237.00 |
2.38% |
新增 |
8 |
601668 |
中国建筑 |
1.55% |
39.60 |
227.72 |
2.29% |
-12.99 (-32.80%) |
9 |
601933 |
永辉超市 |
1.32% |
18.97 |
193.68 |
1.95% |
新增 |
10 |
600030 |
中信证券 |
1.29% |
7.95 |
189.29 |
1.90% |
-4.27 (-53.71%) |
11 |
600919 |
江苏银行 |
1.24% |
25.01 |
181.57 |
1.83% |
--- |
12 |
002142 |
宁波银行 |
1.15% |
6.98 |
169.12 |
1.70% |
--- |
13 |
601169 |
北京银行 |
1.14% |
28.35 |
167.55 |
1.68% |
--- |
14 |
300498 |
温氏股份 |
1.12% |
4.59 |
164.60 |
1.65% |
--- |
15 |
601377 |
兴业证券 |
1.12% |
24.46 |
164.86 |
1.66% |
--- |
16 |
000063 |
中兴通讯 |
1.11% |
5.00 |
162.65 |
1.64% |
--- |
17 |
600383 |
金地集团 |
1.11% |
13.63 |
162.61 |
1.63% |
--- |
18 |
600999 |
招商证券 |
1.11% |
9.50 |
162.32 |
1.63% |
--- |
19 |
600606 |
绿地控股 |
1.09% |
23.34 |
159.43 |
1.60% |
--- |
20 |
601888 |
中国中免 |
1.05% |
1.74 |
154.25 |
1.55% |
--- |
21 |
600036 |
招商银行 |
1.04% |
4.24 |
152.56 |
1.53% |
--- |
22 |
600276 |
恒瑞医药 |
1.00% |
2.22 |
146.39 |
1.47% |
--- |
23 |
600795 |
国电电力 |
0.95% |
54.58 |
138.63 |
1.39% |
--- |
24 |
600985 |
淮北矿业 |
0.94% |
12.21 |
138.46 |
1.39% |
--- |
25 |
002236 |
大华股份 |
0.91% |
9.17 |
133.15 |
1.34% |
--- |
26 |
600673 |
东阳光 |
0.91% |
17.05 |
133.84 |
1.35% |
--- |
27 |
600340 |
华夏幸福 |
0.89% |
3.99 |
129.95 |
1.31% |
--- |
28 |
600000 |
浦发银行 |
0.88% |
11.04 |
128.95 |
1.30% |
--- |
29 |
600760 |
中航沈飞 |
0.88% |
4.42 |
128.30 |
1.29% |
--- |
30 |
600958 |
东方证券 |
0.83% |
11.37 |
121.43 |
1.22% |
--- |
31 |
601117 |
中国化学 |
0.81% |
19.69 |
118.53 |
1.19% |
--- |
32 |
601225 |
陕西煤业 |
0.79% |
12.54 |
115.87 |
1.16% |
--- |
33 |
600011 |
华能国际 |
0.78% |
18.42 |
114.76 |
1.15% |
--- |
34 |
002415 |
海康威视 |
0.75% |
3.96 |
109.22 |
1.10% |
--- |
35 |
601628 |
中国人寿 |
0.72% |
3.70 |
104.78 |
1.05% |
--- |
36 |
000876 |
新希望 |
0.71% |
5.95 |
103.35 |
1.04% |
--- |
37 |
000338 |
潍柴动力 |
0.70% |
8.31 |
102.13 |
1.03% |
--- |
38 |
600029 |
南方航空 |
0.70% |
13.25 |
102.29 |
1.03% |
--- |
39 |
000425 |
徐工机械 |
0.68% |
22.29 |
99.41 |
1.00% |
--- |
40 |
600031 |
三一重工 |
0.66% |
7.36 |
96.27 |
0.97% |
--- |
41 |
600998 |
九州通 |
0.60% |
7.15 |
88.37 |
0.89% |
--- |
42 |
300413 |
芒果超媒 |
0.57% |
2.04 |
83.74 |
0.84% |
--- |
43 |
000858 |
五粮液 |
0.56% |
0.69 |
81.39 |
0.82% |
--- |
44 |
601899 |
紫金矿业 |
0.55% |
21.29 |
80.26 |
0.81% |
--- |
45 |
600535 |
天士力 |
0.54% |
4.78 |
79.03 |
0.79% |
--- |
46 |
600398 |
海澜之家 |
0.53% |
8.52 |
77.28 |
0.78% |
--- |
47 |
600482 |
中国动力 |
0.52% |
3.24 |
76.53 |
0.77% |
--- |
48 |
600926 |
杭州银行 |
0.52% |
9.17 |
76.39 |
0.77% |
--- |
49 |
000963 |
华东医药 |
0.47% |
2.64 |
68.53 |
0.69% |
--- |
50 |
600271 |
航天信息 |
0.47% |
2.98 |
68.69 |
0.69% |
--- |
51 |
002195 |
二三四五 |
0.45% |
16.93 |
65.84 |
0.66% |
--- |
52 |
002271 |
东方雨虹 |
0.43% |
2.76 |
62.54 |
0.63% |
--- |
53 |
600019 |
宝钢股份 |
0.43% |
9.64 |
62.66 |
0.63% |
--- |
54 |
600028 |
中国石化 |
0.41% |
11.01 |
60.22 |
0.61% |
--- |
55 |
000725 |
京东方A |
0.38% |
16.18 |
55.66 |
0.56% |
--- |
56 |
601919 |
中远海控 |
0.38% |
11.18 |
56.12 |
0.56% |
--- |
57 |
600027 |
华电国际 |
0.35% |
13.74 |
51.80 |
0.52% |
--- |
58 |
002230 |
科大讯飞 |
0.33% |
1.45 |
48.20 |
0.48% |
--- |
59 |
601012 |
隆基绿能 |
0.32% |
2.01 |
46.45 |
0.47% |
--- |
60 |
002555 |
三七互娱 |
0.31% |
3.37 |
45.66 |
0.46% |
--- |
61 |
600583 |
海油工程 |
0.31% |
7.99 |
44.74 |
0.45% |
--- |
62 |
600699 |
均胜电子 |
0.30% |
2.08 |
44.43 |
0.45% |
--- |
63 |
300715 |
凯伦股份 |
0.29% |
2.02 |
42.50 |
0.43% |
--- |
64 |
601138 |
工业富联 |
0.28% |
3.40 |
40.97 |
0.41% |
--- |
65 |
002152 |
广电运通 |
0.27% |
5.81 |
39.80 |
0.40% |
--- |
66 |
600050 |
中国联通 |
0.26% |
6.18 |
38.07 |
0.38% |
--- |
67 |
601211 |
国泰君安 |
0.26% |
2.08 |
38.17 |
0.38% |
--- |
68 |
600104 |
上汽集团 |
0.25% |
1.43 |
36.47 |
0.37% |
--- |
69 |
002475 |
立讯精密 |
0.22% |
1.30 |
32.23 |
0.32% |
--- |
70 |
601766 |
中国中车 |
0.22% |
3.91 |
31.63 |
0.32% |
--- |
71 |
600018 |
上港集团 |
0.21% |
4.51 |
30.74 |
0.31% |
--- |
72 |
600252 |
中恒集团 |
0.21% |
10.57 |
30.97 |
0.31% |
--- |
73 |
000538 |
云南白药 |
0.20% |
0.36 |
30.03 |
0.30% |
--- |
74 |
000166 |
申万宏源 |
0.19% |
5.68 |
28.46 |
0.29% |
--- |
75 |
002099 |
海翔药业 |
0.19% |
3.91 |
27.76 |
0.28% |
--- |
76 |
600048 |
保利发展 |
0.18% |
2.02 |
25.78 |
0.26% |
--- |
77 |
300558 |
贝达药业 |
0.17% |
0.59 |
24.48 |
0.25% |
--- |
78 |
002701 |
奥瑞金 |
0.16% |
4.95 |
23.12 |
0.23% |
--- |
79 |
300059 |
东方财富 |
0.15% |
1.63 |
22.09 |
0.22% |
--- |
80 |
600066 |
宇通客车 |
0.15% |
1.69 |
22.00 |
0.22% |
--- |
81 |
601555 |
东吴证券 |
0.14% |
1.97 |
20.19 |
0.20% |
--- |
82 |
603160 |
汇顶科技 |
0.14% |
0.15 |
20.82 |
0.21% |
--- |
83 |
002065 |
东华软件 |
0.13% |
2.76 |
19.29 |
0.19% |
--- |
84 |
600115 |
中国东航 |
0.13% |
3.02 |
18.94 |
0.19% |
--- |
85 |
600233 |
圆通速递 |
0.13% |
1.59 |
19.61 |
0.20% |
--- |
86 |
000661 |
长春高新 |
0.12% |
0.05 |
16.90 |
0.17% |
--- |
87 |
002081 |
金螳螂 |
0.12% |
1.68 |
17.32 |
0.17% |
--- |
88 |
300760 |
迈瑞医疗 |
0.12% |
0.11 |
17.95 |
0.18% |
--- |
89 |
600015 |
华夏银行 |
0.12% |
2.24 |
17.25 |
0.17% |
--- |
90 |
601928 |
凤凰传媒 |
0.12% |
2.19 |
17.67 |
0.18% |
--- |
91 |
600153 |
建发股份 |
0.11% |
1.76 |
15.63 |
0.16% |
--- |
92 |
000895 |
双汇发展 |
0.10% |
0.58 |
14.44 |
0.15% |
--- |
93 |
000301 |
东方盛虹 |
0.09% |
2.51 |
13.78 |
0.14% |
--- |
94 |
300428 |
立中集团 |
0.09% |
1.28 |
13.86 |
0.14% |
--- |
95 |
000157 |
中联重科 |
0.08% |
1.85 |
11.12 |
0.11% |
--- |
96 |
300242 |
佳云科技 |
0.08% |
2.77 |
11.47 |
0.12% |
--- |
97 |
600085 |
同仁堂 |
0.08% |
0.40 |
11.60 |
0.12% |
--- |
98 |
300737 |
科顺股份 |
0.07% |
1.07 |
10.06 |
0.10% |
--- |
99 |
002010 |
传化智联 |
0.06% |
1.26 |
9.49 |
0.10% |
--- |
100 |
300003 |
乐普医疗 |
0.06% |
0.39 |
8.98 |
0.09% |
--- |
101 |
300578 |
会畅通讯 |
0.06% |
0.33 |
8.69 |
0.09% |
--- |
102 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.08% |
--- |
103 |
600968 |
海油发展 |
0.06% |
2.35 |
8.34 |
0.08% |
--- |
104 |
601228 |
广州港 |
0.06% |
1.93 |
8.07 |
0.08% |
--- |
105 |
000987 |
越秀金控 |
0.05% |
0.76 |
6.86 |
0.07% |
--- |
106 |
002489 |
浙江永强 |
0.05% |
2.03 |
6.78 |
0.07% |
--- |
107 |
002537 |
海联金汇 |
0.05% |
0.98 |
7.39 |
0.07% |
--- |
108 |
300750 |
宁德时代 |
0.05% |
0.10 |
6.89 |
0.07% |
--- |
109 |
600017 |
日照港 |
0.05% |
2.26 |
7.12 |
0.07% |
--- |
110 |
600511 |
国药股份 |
0.05% |
0.31 |
7.12 |
0.07% |
--- |
111 |
600585 |
海螺水泥 |
0.05% |
0.18 |
7.47 |
0.08% |
--- |
112 |
600704 |
物产中大 |
0.05% |
1.30 |
7.05 |
0.07% |
--- |
113 |
600741 |
华域汽车 |
0.05% |
0.34 |
7.34 |
0.07% |
--- |
114 |
601288 |
农业银行 |
0.05% |
1.95 |
7.02 |
0.07% |
--- |
115 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
116 |
601877 |
正泰电器 |
0.03% |
0.17 |
3.93 |
0.04% |
--- |
117 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
118 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
119 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
120 |
603863 |
松炀资源 |
0.02% |
0.10 |
2.29 |
0.02% |
--- |
121 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
122 |
000568 |
泸州老窖 |
0.01% |
0.02 |
1.62 |
0.02% |
--- |
123 |
002563 |
森马服饰 |
0.01% |
0.08 |
0.88 |
0.01% |
--- |
124 |
000069 |
华侨城A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
125 |
601601 |
中国太保 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
126 |
603660 |
苏州科达 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.61% |
14.21 |
1095.57 |
7.31% |
-0.05 (-0.35%) |
2 |
600036 |
招商银行 |
3.44% |
16.82 |
570.53 |
3.81% |
6.14 (36.50%) |
3 |
000651 |
格力电器 |
2.64% |
9.28 |
438.11 |
2.92% |
0.95 (10.24%) |
4 |
600887 |
伊利股份 |
2.18% |
12.43 |
361.84 |
2.41% |
3.37 (27.11%) |
5 |
600519 |
贵州茅台 |
2.16% |
0.42 |
358.68 |
2.39% |
-0.22 (-52.38%) |
6 |
000858 |
五粮液 |
2.11% |
3.68 |
349.60 |
2.33% |
0.48 (13.04%) |
7 |
601668 |
中国建筑 |
1.94% |
52.59 |
321.88 |
2.15% |
39.00 (74.15%) |
8 |
600016 |
民生银行 |
1.92% |
50.17 |
318.09 |
2.12% |
20.99 (41.84%) |
9 |
600030 |
中信证券 |
1.83% |
12.22 |
302.81 |
2.02% |
-9.19 (-75.20%) |
10 |
601166 |
兴业银行 |
1.80% |
16.38 |
297.62 |
1.99% |
13.18 (80.46%) |
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 |
6.61% |
14.21 |
1095.57 |
7.31% |
-0.05 (-0.35%) |
2 |
600036 |
招商银行 |
3.44% |
16.82 |
570.53 |
3.81% |
6.14 (36.50%) |
3 |
000651 |
格力电器 |
2.64% |
9.28 |
438.11 |
2.92% |
0.95 (10.24%) |
4 |
600887 |
伊利股份 |
2.18% |
12.43 |
361.84 |
2.41% |
3.37 (27.11%) |
5 |
600519 |
贵州茅台 |
2.16% |
0.42 |
358.68 |
2.39% |
-0.22 (-52.38%) |
6 |
000858 |
五粮液 |
2.11% |
3.68 |
349.60 |
2.33% |
0.48 (13.04%) |
7 |
601668 |
中国建筑 |
1.94% |
52.59 |
321.88 |
2.15% |
39.00 (74.15%) |
8 |
600016 |
民生银行 |
1.92% |
50.17 |
318.09 |
2.12% |
20.99 (41.84%) |
9 |
600030 |
中信证券 |
1.83% |
12.22 |
302.81 |
2.02% |
-9.19 (-75.20%) |
10 |
601166 |
兴业银行 |
1.80% |
16.38 |
297.62 |
1.99% |
13.18 (80.46%) |
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 |
6.11% |
14.26 |
799.97 |
6.87% |
0.44 (3.09%) |
2 |
601328 |
交通银行 |
2.93% |
66.21 |
383.36 |
3.29% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.88% |
0.64 |
377.61 |
3.24% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
2.62% |
21.41 |
342.77 |
2.94% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.27% |
8.33 |
297.30 |
2.55% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.05% |
10.68 |
269.14 |
2.31% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
2.04% |
10.38 |
267.39 |
2.30% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
2.03% |
50.30 |
266.10 |
2.28% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
1.87% |
38.48 |
245.12 |
2.10% |
1.30 (3.38%) |
10 |
000333 |
美的集团 |
1.73% |
6.14 |
226.32 |
1.94% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.11% |
14.26 |
799.97 |
6.87% |
0.44 (3.09%) |
2 |
601328 |
交通银行 |
2.93% |
66.21 |
383.36 |
3.29% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.88% |
0.64 |
377.61 |
3.24% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
2.62% |
21.41 |
342.77 |
2.94% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.27% |
8.33 |
297.30 |
2.55% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.05% |
10.68 |
269.14 |
2.31% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
2.04% |
10.38 |
267.39 |
2.30% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
2.03% |
50.30 |
266.10 |
2.28% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
1.87% |
38.48 |
245.12 |
2.10% |
1.30 (3.38%) |
10 |
000333 |
美的集团 |
1.73% |
6.14 |
226.32 |
1.94% |
0.00 (0.00%) |
11 |
600919 |
江苏银行 |
1.73% |
37.95 |
226.56 |
1.94% |
--- |
12 |
600015 |
华夏银行 |
1.68% |
29.76 |
219.93 |
1.89% |
--- |
13 |
600887 |
伊利股份 |
1.58% |
9.06 |
207.29 |
1.78% |
--- |
14 |
600606 |
绿地控股 |
1.57% |
33.62 |
205.43 |
1.76% |
--- |
15 |
600276 |
恒瑞医药 |
1.54% |
3.83 |
202.30 |
1.74% |
--- |
16 |
601601 |
中国太保 |
1.50% |
6.91 |
196.45 |
1.69% |
--- |
17 |
601818 |
光大银行 |
1.49% |
52.67 |
194.88 |
1.67% |
--- |
18 |
000002 |
万科A |
1.39% |
7.66 |
182.46 |
1.57% |
--- |
19 |
000338 |
潍柴动力 |
1.36% |
23.17 |
178.41 |
1.53% |
--- |
20 |
000686 |
东北证券 |
1.36% |
28.56 |
178.79 |
1.53% |
--- |
21 |
600900 |
长江电力 |
1.29% |
10.67 |
169.44 |
1.45% |
--- |
22 |
600016 |
民生银行 |
1.28% |
29.18 |
167.21 |
1.44% |
--- |
23 |
000858 |
五粮液 |
1.24% |
3.20 |
162.82 |
1.40% |
--- |
24 |
600031 |
三一重工 |
1.20% |
18.81 |
156.88 |
1.35% |
--- |
25 |
600050 |
中国联通 |
1.17% |
29.64 |
153.24 |
1.32% |
--- |
26 |
603993 |
洛阳钼业 |
1.16% |
40.31 |
151.57 |
1.30% |
--- |
27 |
601985 |
中国核电 |
1.14% |
28.29 |
149.09 |
1.28% |
--- |
28 |
601611 |
中国核建 |
1.07% |
21.47 |
140.20 |
1.20% |
--- |
29 |
600585 |
海螺水泥 |
0.99% |
4.45 |
130.30 |
1.12% |
--- |
30 |
002027 |
分众传媒 |
0.98% |
24.51 |
128.41 |
1.10% |
--- |
31 |
600837 |
海通证券 |
0.96% |
14.26 |
125.49 |
1.08% |
--- |
32 |
601169 |
北京银行 |
0.96% |
22.50 |
126.22 |
1.08% |
--- |
33 |
600688 |
上海石化 |
0.92% |
24.21 |
120.81 |
1.04% |
--- |
34 |
600755 |
厦门国贸 |
0.90% |
16.81 |
117.33 |
1.01% |
--- |
35 |
601099 |
太平洋 |
0.87% |
45.84 |
114.14 |
0.98% |
--- |
36 |
601857 |
中国石油 |
0.85% |
15.53 |
111.97 |
0.96% |
--- |
37 |
600027 |
华电国际 |
0.84% |
23.29 |
110.63 |
0.95% |
--- |
38 |
600104 |
上汽集团 |
0.83% |
4.08 |
108.81 |
0.93% |
--- |
39 |
601669 |
中国电建 |
0.82% |
22.16 |
107.70 |
0.92% |
--- |
40 |
603858 |
步长制药 |
0.82% |
4.25 |
107.41 |
0.92% |
--- |
41 |
000776 |
广发证券 |
0.78% |
8.05 |
102.07 |
0.88% |
--- |
42 |
601898 |
中煤能源 |
0.78% |
21.91 |
101.88 |
0.87% |
--- |
43 |
000538 |
云南白药 |
0.74% |
1.31 |
96.89 |
0.83% |
--- |
44 |
601001 |
晋控煤业 |
0.73% |
22.47 |
95.95 |
0.82% |
--- |
45 |
000930 |
中粮科技 |
0.71% |
12.46 |
92.45 |
0.79% |
--- |
46 |
600236 |
桂冠电力 |
0.71% |
16.65 |
93.57 |
0.80% |
--- |
47 |
601216 |
君正集团 |
0.69% |
34.27 |
89.79 |
0.77% |
--- |
48 |
300033 |
同花顺 |
0.67% |
2.31 |
88.24 |
0.76% |
--- |
49 |
600170 |
上海建工 |
0.67% |
29.09 |
88.14 |
0.76% |
--- |
50 |
601727 |
上海电气 |
0.65% |
17.16 |
84.77 |
0.73% |
--- |
51 |
300144 |
宋城演艺 |
0.61% |
3.72 |
79.49 |
0.68% |
--- |
52 |
601668 |
中国建筑 |
0.59% |
13.59 |
77.49 |
0.67% |
--- |
53 |
002304 |
洋河股份 |
0.58% |
0.80 |
75.78 |
0.65% |
--- |
54 |
600008 |
首创环保 |
0.58% |
22.24 |
76.28 |
0.65% |
--- |
55 |
600507 |
方大特钢 |
0.54% |
7.13 |
71.23 |
0.61% |
--- |
56 |
600705 |
中航产融 |
0.53% |
16.51 |
70.00 |
0.60% |
--- |
57 |
600398 |
海澜之家 |
0.52% |
7.97 |
67.59 |
0.58% |
--- |
58 |
601009 |
南京银行 |
0.51% |
10.32 |
66.67 |
0.57% |
--- |
59 |
000758 |
中色股份 |
0.50% |
18.09 |
66.03 |
0.57% |
--- |
60 |
600518 |
ST康美 |
0.49% |
7.01 |
64.56 |
0.55% |
--- |
61 |
600808 |
马钢股份 |
0.48% |
18.18 |
62.90 |
0.54% |
--- |
62 |
601717 |
郑煤机 |
0.48% |
11.26 |
62.27 |
0.53% |
--- |
63 |
000951 |
中国重汽 |
0.47% |
5.51 |
61.38 |
0.53% |
--- |
64 |
600703 |
三安光电 |
0.47% |
5.47 |
61.87 |
0.53% |
--- |
65 |
600566 |
济川药业 |
0.46% |
1.81 |
60.69 |
0.52% |
--- |
66 |
600690 |
海尔智家 |
0.46% |
4.38 |
60.66 |
0.52% |
--- |
67 |
600622 |
光大嘉宝 |
0.43% |
9.96 |
56.47 |
0.48% |
--- |
68 |
601021 |
春秋航空 |
0.40% |
1.66 |
52.80 |
0.45% |
--- |
69 |
600362 |
江西铜业 |
0.38% |
3.75 |
49.35 |
0.42% |
--- |
70 |
600325 |
华发股份 |
0.37% |
7.89 |
48.92 |
0.42% |
--- |
71 |
601166 |
兴业银行 |
0.37% |
3.20 |
47.81 |
0.41% |
--- |
72 |
000709 |
河钢股份 |
0.36% |
16.77 |
47.63 |
0.41% |
--- |
73 |
600009 |
上海机场 |
0.36% |
0.94 |
47.71 |
0.41% |
--- |
74 |
002230 |
科大讯飞 |
0.35% |
1.88 |
46.20 |
0.40% |
--- |
75 |
002466 |
天齐锂业 |
0.35% |
1.57 |
46.03 |
0.40% |
--- |
76 |
002310 |
东方园林 |
0.34% |
6.43 |
44.75 |
0.38% |
--- |
77 |
600383 |
金地集团 |
0.34% |
4.63 |
44.54 |
0.38% |
--- |
78 |
002024 |
ST易购 |
0.33% |
4.40 |
43.34 |
0.37% |
--- |
79 |
300059 |
东方财富 |
0.33% |
3.62 |
43.83 |
0.38% |
--- |
80 |
000725 |
京东方A |
0.31% |
15.30 |
40.24 |
0.35% |
--- |
81 |
300015 |
爱尔眼科 |
0.31% |
1.54 |
40.50 |
0.35% |
--- |
82 |
600125 |
铁龙物流 |
0.30% |
5.62 |
39.34 |
0.34% |
--- |
83 |
601618 |
中国中冶 |
0.30% |
12.80 |
39.81 |
0.34% |
--- |
84 |
002142 |
宁波银行 |
0.24% |
1.91 |
30.98 |
0.27% |
--- |
85 |
600741 |
华域汽车 |
0.24% |
1.68 |
30.91 |
0.27% |
--- |
86 |
002463 |
沪电股份 |
0.23% |
4.17 |
29.90 |
0.26% |
--- |
87 |
300070 |
碧水源 |
0.23% |
3.89 |
30.34 |
0.26% |
--- |
88 |
600309 |
万华化学 |
0.22% |
1.02 |
28.55 |
0.25% |
--- |
89 |
600018 |
上港集团 |
0.20% |
4.96 |
25.68 |
0.22% |
--- |
90 |
600674 |
川投能源 |
0.20% |
2.97 |
25.75 |
0.22% |
--- |
91 |
600697 |
欧亚集团 |
0.20% |
1.42 |
26.11 |
0.22% |
--- |
92 |
601211 |
国泰君安 |
0.19% |
1.62 |
24.82 |
0.21% |
--- |
93 |
601899 |
紫金矿业 |
0.18% |
6.93 |
23.15 |
0.20% |
--- |
94 |
000415 |
渤海租赁 |
0.17% |
6.10 |
21.96 |
0.19% |
--- |
95 |
000568 |
泸州老窖 |
0.16% |
0.53 |
21.55 |
0.18% |
--- |
96 |
002294 |
信立泰 |
0.16% |
1.02 |
21.31 |
0.18% |
--- |
97 |
600133 |
东湖高新 |
0.16% |
3.30 |
20.79 |
0.18% |
--- |
98 |
000963 |
华东医药 |
0.15% |
0.76 |
20.11 |
0.17% |
--- |
99 |
600660 |
福耀玻璃 |
0.15% |
0.86 |
19.59 |
0.17% |
--- |
100 |
000768 |
中航西飞 |
0.14% |
1.35 |
17.87 |
0.15% |
--- |
101 |
300107 |
建新股份 |
0.14% |
1.95 |
18.39 |
0.16% |
--- |
102 |
601933 |
永辉超市 |
0.13% |
2.11 |
16.61 |
0.14% |
--- |
103 |
000786 |
北新建材 |
0.12% |
1.17 |
16.10 |
0.14% |
--- |
104 |
002131 |
利欧股份 |
0.12% |
10.93 |
16.07 |
0.14% |
--- |
105 |
000825 |
太钢不锈 |
0.11% |
3.33 |
13.79 |
0.12% |
--- |
106 |
600901 |
江苏租赁 |
0.11% |
2.49 |
14.74 |
0.13% |
--- |
107 |
000413 |
东旭光电 |
0.10% |
2.98 |
13.41 |
0.12% |
--- |
108 |
600089 |
特变电工 |
0.10% |
1.86 |
12.63 |
0.11% |
--- |
109 |
600406 |
国电南瑞 |
0.10% |
0.70 |
12.97 |
0.11% |
--- |
110 |
603156 |
养元饮品 |
0.09% |
0.30 |
12.34 |
0.11% |
--- |
111 |
600029 |
南方航空 |
0.08% |
1.49 |
9.89 |
0.08% |
--- |
112 |
600637 |
东方明珠 |
0.08% |
1.05 |
10.78 |
0.09% |
--- |
113 |
600718 |
东软集团 |
0.07% |
0.77 |
8.89 |
0.08% |
--- |
114 |
002049 |
紫光国微 |
0.06% |
0.26 |
7.51 |
0.06% |
--- |
115 |
601919 |
中远海控 |
0.06% |
1.86 |
7.51 |
0.06% |
--- |
116 |
000008 |
神州高铁 |
0.05% |
1.58 |
6.15 |
0.05% |
--- |
117 |
601766 |
中国中车 |
0.05% |
0.70 |
6.31 |
0.05% |
--- |
118 |
603185 |
上机数控 |
0.05% |
0.12 |
5.94 |
0.05% |
--- |
119 |
600929 |
雪天盐业 |
0.04% |
0.57 |
4.69 |
0.04% |
--- |
120 |
601860 |
紫金银行 |
0.04% |
1.60 |
5.01 |
0.04% |
--- |
121 |
603876 |
鼎胜新材 |
0.04% |
0.28 |
5.23 |
0.04% |
--- |
122 |
002203 |
海亮股份 |
0.03% |
0.46 |
3.62 |
0.03% |
--- |
123 |
600004 |
白云机场 |
0.03% |
0.40 |
4.02 |
0.03% |
--- |
124 |
600340 |
华夏幸福 |
0.03% |
0.15 |
3.82 |
0.03% |
--- |
125 |
600548 |
深高速 |
0.03% |
0.41 |
3.68 |
0.03% |
--- |
126 |
601006 |
大秦铁路 |
0.03% |
0.49 |
4.03 |
0.03% |
--- |
127 |
601607 |
上海医药 |
0.03% |
0.20 |
3.40 |
0.03% |
--- |
128 |
603629 |
利通电子 |
0.03% |
0.11 |
4.07 |
0.03% |
--- |
129 |
603733 |
仙鹤股份 |
0.03% |
0.24 |
3.76 |
0.03% |
--- |
130 |
603773 |
沃格光电 |
0.03% |
0.08 |
3.43 |
0.03% |
--- |
131 |
000988 |
华工科技 |
0.02% |
0.21 |
2.51 |
0.02% |
--- |
132 |
002266 |
浙富控股 |
0.02% |
0.79 |
3.22 |
0.03% |
--- |
133 |
002907 |
华森制药 |
0.02% |
0.15 |
2.79 |
0.02% |
--- |
134 |
002908 |
德生科技 |
0.02% |
0.18 |
3.14 |
0.03% |
--- |
135 |
300709 |
精研科技 |
0.02% |
0.09 |
2.28 |
0.02% |
--- |
136 |
300711 |
广哈通信 |
0.02% |
0.13 |
2.65 |
0.02% |
--- |
137 |
300752 |
隆利科技 |
0.02% |
0.05 |
2.85 |
0.02% |
--- |
138 |
603214 |
爱婴室 |
0.02% |
0.06 |
2.04 |
0.02% |
--- |
139 |
603386 |
骏亚科技 |
0.02% |
0.16 |
2.62 |
0.02% |
--- |
140 |
603507 |
振江股份 |
0.02% |
0.11 |
2.40 |
0.02% |
--- |
141 |
603897 |
长城科技 |
0.02% |
0.11 |
2.45 |
0.02% |
--- |
142 |
603912 |
佳力图 |
0.02% |
0.17 |
2.29 |
0.02% |
--- |
143 |
300712 |
永福股份 |
0.01% |
0.13 |
1.87 |
0.02% |
--- |
144 |
600879 |
航天电子 |
0.01% |
0.18 |
0.97 |
0.01% |
--- |
145 |
600967 |
内蒙一机 |
0.01% |
0.13 |
1.35 |
0.01% |
--- |
146 |
603289 |
泰瑞机器 |
0.01% |
0.21 |
1.65 |
0.01% |
--- |
147 |
603607 |
京华激光 |
0.01% |
0.10 |
1.87 |
0.02% |
--- |
148 |
603683 |
晶华新材 |
0.01% |
0.11 |
1.51 |
0.01% |
--- |
149 |
603809 |
豪能股份 |
0.01% |
0.13 |
1.87 |
0.02% |
--- |
150 |
603829 |
洛凯股份 |
0.01% |
0.13 |
1.22 |
0.01% |
--- |
151 |
603970 |
中农立华 |
0.01% |
0.13 |
1.94 |
0.02% |
--- |
152 |
300324 |
旋极信息 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
153 |
600025 |
华能水电 |
0.00% |
0.20 |
0.63 |
0.01% |
--- |
154 |
601288 |
农业银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
155 |
601888 |
中国中免 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
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 |
6.42% |
13.82 |
946.65 |
7.60% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.17% |
0.64 |
467.20 |
3.75% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
2.62% |
66.21 |
386.67 |
3.11% |
-2.38 (-3.59%) |
4 |
600030 |
中信证券 |
2.42% |
21.41 |
357.33 |
2.87% |
-0.46 (-2.15%) |
5 |
000651 |
格力电器 |
2.27% |
8.33 |
334.87 |
2.69% |
-0.11 (-1.32%) |
6 |
600036 |
招商银行 |
2.22% |
10.68 |
327.77 |
2.63% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
2.02% |
10.38 |
298.32 |
2.40% |
0.23 (2.22%) |
8 |
601398 |
工商银行 |
1.97% |
50.30 |
290.25 |
2.33% |
-4.86 (-9.66%) |
9 |
601939 |
建设银行 |
1.83% |
37.18 |
269.18 |
2.16% |
-1.52 (-4.09%) |
10 |
000333 |
美的集团 |
1.75% |
6.14 |
258.31 |
2.07% |
-0.26 (-4.23%) |
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 |
6.42% |
13.82 |
946.65 |
7.60% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.17% |
0.64 |
467.20 |
3.75% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
2.62% |
66.21 |
386.67 |
3.11% |
-2.38 (-3.59%) |
4 |
600030 |
中信证券 |
2.42% |
21.41 |
357.33 |
2.87% |
-0.46 (-2.15%) |
5 |
000651 |
格力电器 |
2.27% |
8.33 |
334.87 |
2.69% |
-0.11 (-1.32%) |
6 |
600036 |
招商银行 |
2.22% |
10.68 |
327.77 |
2.63% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
2.02% |
10.38 |
298.32 |
2.40% |
0.23 (2.22%) |
8 |
601398 |
工商银行 |
1.97% |
50.30 |
290.25 |
2.33% |
-4.86 (-9.66%) |
9 |
601939 |
建设银行 |
1.83% |
37.18 |
269.18 |
2.16% |
-1.52 (-4.09%) |
10 |
000333 |
美的集团 |
1.75% |
6.14 |
258.31 |
2.07% |
-0.26 (-4.23%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.40% |
13.82 |
809.56 |
6.22% |
7.57 (54.77%) |
2 |
600519 |
贵州茅台 |
3.12% |
0.64 |
468.13 |
3.60% |
0.14 (21.88%) |
3 |
000651 |
格力电器 |
2.66% |
8.44 |
397.95 |
3.06% |
新增 |
4 |
601328 |
交通银行 |
2.63% |
68.59 |
393.71 |
3.03% |
-4.08 (-5.95%) |
5 |
002415 |
海康威视 |
2.51% |
10.15 |
376.87 |
2.90% |
新增 |
6 |
600030 |
中信证券 |
2.42% |
21.87 |
362.39 |
2.78% |
-2.97 (-13.58%) |
7 |
601288 |
农业银行 |
2.41% |
104.91 |
360.89 |
2.77% |
-31.31 (-29.84%) |
8 |
000333 |
美的集团 |
2.23% |
6.40 |
334.21 |
2.57% |
0.97 (15.16%) |
9 |
601398 |
工商银行 |
1.96% |
55.16 |
293.47 |
2.26% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
1.94% |
3.83 |
290.54 |
2.23% |
0.90 (23.34%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.40% |
13.82 |
809.56 |
6.22% |
7.57 (54.77%) |
2 |
600519 |
贵州茅台 |
3.12% |
0.64 |
468.13 |
3.60% |
0.14 (21.88%) |
3 |
000651 |
格力电器 |
2.66% |
8.44 |
397.95 |
3.06% |
新增 |
4 |
601328 |
交通银行 |
2.63% |
68.59 |
393.71 |
3.03% |
-4.08 (-5.95%) |
5 |
002415 |
海康威视 |
2.51% |
10.15 |
376.87 |
2.90% |
新增 |
6 |
600030 |
中信证券 |
2.42% |
21.87 |
362.39 |
2.78% |
-2.97 (-13.58%) |
7 |
601288 |
农业银行 |
2.41% |
104.91 |
360.89 |
2.77% |
-31.31 (-29.84%) |
8 |
000333 |
美的集团 |
2.23% |
6.40 |
334.21 |
2.57% |
0.97 (15.16%) |
9 |
601398 |
工商银行 |
1.96% |
55.16 |
293.47 |
2.26% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
1.94% |
3.83 |
290.54 |
2.23% |
0.90 (23.34%) |
11 |
600036 |
招商银行 |
1.88% |
10.68 |
282.38 |
2.17% |
--- |
12 |
601939 |
建设银行 |
1.69% |
38.70 |
253.49 |
1.95% |
--- |
13 |
601857 |
中国石油 |
1.66% |
32.36 |
249.50 |
1.92% |
--- |
14 |
600887 |
伊利股份 |
1.63% |
8.73 |
243.57 |
1.87% |
--- |
15 |
601601 |
中国太保 |
1.63% |
7.67 |
244.29 |
1.88% |
--- |
16 |
000858 |
五粮液 |
1.62% |
3.20 |
243.20 |
1.87% |
--- |
17 |
600705 |
中航产融 |
1.42% |
45.71 |
213.47 |
1.64% |
--- |
18 |
600606 |
绿地控股 |
1.41% |
32.20 |
210.59 |
1.62% |
--- |
19 |
000338 |
潍柴动力 |
1.28% |
21.87 |
191.36 |
1.47% |
--- |
20 |
000002 |
万科A |
1.26% |
7.66 |
188.44 |
1.45% |
--- |
21 |
600900 |
长江电力 |
1.15% |
10.67 |
172.21 |
1.32% |
--- |
22 |
000900 |
现代投资 |
1.11% |
39.98 |
166.32 |
1.28% |
--- |
23 |
600518 |
ST康美 |
1.07% |
7.01 |
160.39 |
1.23% |
--- |
24 |
600050 |
中国联通 |
0.98% |
29.80 |
146.62 |
1.13% |
--- |
25 |
600438 |
通威股份 |
0.98% |
21.29 |
146.90 |
1.13% |
--- |
26 |
000538 |
云南白药 |
0.93% |
1.31 |
140.12 |
1.08% |
--- |
27 |
601169 |
北京银行 |
0.91% |
22.50 |
135.68 |
1.04% |
--- |
28 |
600837 |
海通证券 |
0.90% |
14.26 |
135.04 |
1.04% |
--- |
29 |
000001 |
平安银行 |
0.84% |
13.93 |
126.62 |
0.97% |
--- |
30 |
300070 |
碧水源 |
0.83% |
8.88 |
123.70 |
0.95% |
--- |
31 |
601818 |
光大银行 |
0.81% |
33.04 |
120.93 |
0.93% |
--- |
32 |
002450 |
康得退 |
0.79% |
6.94 |
118.54 |
0.91% |
--- |
33 |
600104 |
上汽集团 |
0.79% |
3.38 |
118.27 |
0.91% |
--- |
34 |
601216 |
君正集团 |
0.77% |
34.27 |
115.49 |
0.89% |
--- |
35 |
000963 |
华东医药 |
0.76% |
2.37 |
114.35 |
0.88% |
--- |
36 |
600010 |
包钢股份 |
0.74% |
71.82 |
111.32 |
0.86% |
--- |
37 |
600507 |
方大特钢 |
0.74% |
10.31 |
110.21 |
0.85% |
--- |
38 |
601727 |
上海电气 |
0.73% |
17.16 |
108.79 |
0.84% |
--- |
39 |
000776 |
广发证券 |
0.71% |
8.05 |
106.82 |
0.82% |
--- |
40 |
002460 |
赣锋锂业 |
0.71% |
2.77 |
107.06 |
0.82% |
--- |
41 |
601898 |
中煤能源 |
0.71% |
21.91 |
105.83 |
0.81% |
--- |
42 |
002304 |
洋河股份 |
0.70% |
0.80 |
105.28 |
0.81% |
--- |
43 |
600703 |
三安光电 |
0.70% |
5.47 |
105.13 |
0.81% |
--- |
44 |
600398 |
海澜之家 |
0.68% |
7.97 |
101.54 |
0.78% |
--- |
45 |
601985 |
中国核电 |
0.68% |
18.08 |
102.15 |
0.78% |
--- |
46 |
300059 |
东方财富 |
0.66% |
7.45 |
98.22 |
0.75% |
--- |
47 |
600029 |
南方航空 |
0.66% |
11.63 |
98.27 |
0.76% |
--- |
48 |
601788 |
光大证券 |
0.66% |
8.96 |
98.38 |
0.76% |
--- |
49 |
600196 |
复星医药 |
0.65% |
2.36 |
97.68 |
0.75% |
--- |
50 |
002310 |
东方园林 |
0.64% |
6.43 |
96.64 |
0.74% |
--- |
51 |
600208 |
新湖中宝 |
0.63% |
24.79 |
94.70 |
0.73% |
--- |
52 |
300033 |
同花顺 |
0.60% |
2.31 |
89.79 |
0.69% |
--- |
53 |
600170 |
上海建工 |
0.59% |
29.09 |
88.43 |
0.68% |
--- |
54 |
300144 |
宋城演艺 |
0.58% |
3.72 |
87.49 |
0.67% |
--- |
55 |
600566 |
济川药业 |
0.58% |
1.81 |
87.22 |
0.67% |
--- |
56 |
601669 |
中国电建 |
0.57% |
16.06 |
86.08 |
0.66% |
--- |
57 |
600690 |
海尔智家 |
0.56% |
4.38 |
84.36 |
0.65% |
--- |
58 |
000768 |
中航西飞 |
0.55% |
5.29 |
82.74 |
0.64% |
--- |
59 |
000758 |
中色股份 |
0.54% |
18.09 |
81.41 |
0.63% |
--- |
60 |
002027 |
分众传媒 |
0.53% |
8.26 |
79.01 |
0.61% |
--- |
61 |
002466 |
天齐锂业 |
0.52% |
1.57 |
77.86 |
0.60% |
--- |
62 |
000425 |
徐工机械 |
0.50% |
17.73 |
75.18 |
0.58% |
--- |
63 |
601668 |
中国建筑 |
0.50% |
13.59 |
74.22 |
0.57% |
--- |
64 |
002230 |
科大讯飞 |
0.44% |
2.06 |
65.90 |
0.51% |
--- |
65 |
601717 |
郑煤机 |
0.44% |
11.26 |
65.42 |
0.50% |
--- |
66 |
600160 |
巨化股份 |
0.43% |
8.85 |
64.80 |
0.50% |
--- |
67 |
002024 |
ST易购 |
0.41% |
4.40 |
61.95 |
0.48% |
--- |
68 |
600066 |
宇通客车 |
0.41% |
3.19 |
61.22 |
0.47% |
--- |
69 |
002594 |
比亚迪 |
0.40% |
1.26 |
60.08 |
0.46% |
--- |
70 |
600362 |
江西铜业 |
0.40% |
3.75 |
59.44 |
0.46% |
--- |
71 |
300038 |
数知退 |
0.37% |
5.20 |
55.43 |
0.43% |
--- |
72 |
600498 |
烽火通信 |
0.37% |
2.23 |
55.42 |
0.43% |
--- |
73 |
000725 |
京东方A |
0.36% |
15.30 |
54.16 |
0.42% |
--- |
74 |
600009 |
上海机场 |
0.35% |
0.94 |
52.15 |
0.40% |
--- |
75 |
300251 |
光线传媒 |
0.32% |
4.68 |
47.64 |
0.37% |
--- |
76 |
600585 |
海螺水泥 |
0.32% |
1.45 |
48.55 |
0.37% |
--- |
77 |
600383 |
金地集团 |
0.31% |
4.63 |
47.18 |
0.36% |
--- |
78 |
601166 |
兴业银行 |
0.31% |
3.18 |
45.79 |
0.35% |
--- |
79 |
000568 |
泸州老窖 |
0.30% |
0.75 |
45.65 |
0.35% |
--- |
80 |
600741 |
华域汽车 |
0.29% |
1.81 |
42.93 |
0.33% |
--- |
81 |
603993 |
洛阳钼业 |
0.29% |
6.96 |
43.78 |
0.34% |
--- |
82 |
600188 |
兖矿能源 |
0.27% |
3.16 |
41.21 |
0.32% |
--- |
83 |
601766 |
中国中车 |
0.27% |
5.25 |
40.42 |
0.31% |
--- |
84 |
002294 |
信立泰 |
0.25% |
1.02 |
37.91 |
0.29% |
--- |
85 |
002233 |
塔牌集团 |
0.23% |
2.96 |
33.86 |
0.26% |
--- |
86 |
002245 |
蔚蓝锂芯 |
0.23% |
5.37 |
34.74 |
0.27% |
--- |
87 |
000415 |
渤海租赁 |
0.21% |
6.10 |
32.02 |
0.25% |
--- |
88 |
002142 |
宁波银行 |
0.21% |
1.91 |
31.11 |
0.24% |
--- |
89 |
601186 |
中国铁建 |
0.21% |
3.73 |
32.15 |
0.25% |
--- |
90 |
600016 |
民生银行 |
0.20% |
4.36 |
30.52 |
0.23% |
--- |
91 |
600018 |
上港集团 |
0.20% |
4.96 |
29.55 |
0.23% |
--- |
92 |
600697 |
欧亚集团 |
0.20% |
1.42 |
30.23 |
0.23% |
--- |
93 |
000513 |
丽珠集团 |
0.19% |
0.66 |
29.14 |
0.22% |
--- |
94 |
600516 |
方大炭素 |
0.17% |
1.07 |
26.09 |
0.20% |
--- |
95 |
300274 |
阳光电源 |
0.16% |
2.67 |
23.95 |
0.18% |
--- |
96 |
601211 |
国泰君安 |
0.16% |
1.62 |
23.88 |
0.18% |
--- |
97 |
600660 |
福耀玻璃 |
0.15% |
0.86 |
22.11 |
0.17% |
--- |
98 |
000786 |
北新建材 |
0.14% |
1.17 |
21.68 |
0.17% |
--- |
99 |
002236 |
大华股份 |
0.14% |
0.96 |
21.65 |
0.17% |
--- |
100 |
600089 |
特变电工 |
0.14% |
2.98 |
20.65 |
0.16% |
--- |
101 |
600901 |
江苏租赁 |
0.13% |
2.49 |
18.88 |
0.15% |
--- |
102 |
603156 |
养元饮品 |
0.12% |
0.30 |
18.41 |
0.14% |
--- |
103 |
601018 |
宁波港 |
0.11% |
3.90 |
16.42 |
0.13% |
--- |
104 |
601933 |
永辉超市 |
0.11% |
2.11 |
16.12 |
0.12% |
--- |
105 |
600004 |
白云机场 |
0.10% |
1.10 |
14.40 |
0.11% |
--- |
106 |
601688 |
华泰证券 |
0.10% |
0.98 |
14.67 |
0.11% |
--- |
107 |
601899 |
紫金矿业 |
0.10% |
4.02 |
14.51 |
0.11% |
--- |
108 |
002081 |
金螳螂 |
0.08% |
1.26 |
12.73 |
0.10% |
--- |
109 |
600637 |
东方明珠 |
0.08% |
0.81 |
12.20 |
0.09% |
--- |
110 |
601567 |
三星医疗 |
0.08% |
1.61 |
11.72 |
0.09% |
--- |
111 |
000977 |
浪潮信息 |
0.07% |
0.41 |
9.78 |
0.08% |
--- |
112 |
600929 |
雪天盐业 |
0.06% |
0.57 |
8.88 |
0.07% |
--- |
113 |
601919 |
中远海控 |
0.06% |
1.86 |
9.15 |
0.07% |
--- |
114 |
603876 |
鼎胜新材 |
0.06% |
0.28 |
8.47 |
0.07% |
--- |
115 |
600031 |
三一重工 |
0.05% |
0.78 |
7.00 |
0.05% |
--- |
116 |
600173 |
卧龙地产 |
0.05% |
1.76 |
7.57 |
0.06% |
--- |
117 |
600731 |
湖南海利 |
0.05% |
1.47 |
7.29 |
0.06% |
--- |
118 |
603233 |
大参林 |
0.05% |
0.12 |
8.13 |
0.06% |
--- |
119 |
002908 |
德生科技 |
0.04% |
0.18 |
6.70 |
0.05% |
--- |
120 |
300185 |
通裕重工 |
0.04% |
2.99 |
5.41 |
0.04% |
--- |
121 |
603533 |
掌阅科技 |
0.04% |
0.17 |
5.47 |
0.04% |
--- |
122 |
603648 |
畅联股份 |
0.04% |
0.32 |
5.79 |
0.04% |
--- |
123 |
603733 |
仙鹤股份 |
0.04% |
0.24 |
6.49 |
0.05% |
--- |
124 |
603773 |
沃格光电 |
0.04% |
0.08 |
5.79 |
0.04% |
--- |
125 |
002906 |
华阳集团 |
0.03% |
0.27 |
5.13 |
0.04% |
--- |
126 |
002907 |
华森制药 |
0.03% |
0.15 |
4.15 |
0.03% |
--- |
127 |
300670 |
大烨智能 |
0.03% |
0.12 |
4.12 |
0.03% |
--- |
128 |
300678 |
中科信息 |
0.03% |
0.17 |
5.20 |
0.04% |
--- |
129 |
300700 |
岱勒新材 |
0.03% |
0.08 |
4.42 |
0.03% |
--- |
130 |
600008 |
首创环保 |
0.03% |
1.18 |
4.98 |
0.04% |
--- |
131 |
600340 |
华夏幸福 |
0.03% |
0.15 |
3.86 |
0.03% |
--- |
132 |
601607 |
上海医药 |
0.03% |
0.20 |
4.78 |
0.04% |
--- |
133 |
603386 |
骏亚科技 |
0.03% |
0.16 |
3.86 |
0.03% |
--- |
134 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
135 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
136 |
002893 |
华通热力 |
0.02% |
0.12 |
2.99 |
0.02% |
--- |
137 |
300698 |
万马科技 |
0.02% |
0.11 |
2.63 |
0.02% |
--- |
138 |
300701 |
森霸传感 |
0.02% |
0.05 |
2.54 |
0.02% |
--- |
139 |
300709 |
精研科技 |
0.02% |
0.09 |
3.63 |
0.03% |
--- |
140 |
300711 |
广哈通信 |
0.02% |
0.13 |
2.98 |
0.02% |
--- |
141 |
300712 |
永福股份 |
0.02% |
0.13 |
2.54 |
0.02% |
--- |
142 |
603063 |
禾望电气 |
0.02% |
0.21 |
2.33 |
0.02% |
--- |
143 |
603214 |
爱婴室 |
0.02% |
0.06 |
2.90 |
0.02% |
--- |
144 |
603277 |
银都股份 |
0.02% |
0.25 |
3.12 |
0.02% |
--- |
145 |
603289 |
泰瑞机器 |
0.02% |
0.21 |
2.44 |
0.02% |
--- |
146 |
603507 |
振江股份 |
0.02% |
0.11 |
2.59 |
0.02% |
--- |
147 |
603607 |
京华激光 |
0.02% |
0.10 |
2.72 |
0.02% |
--- |
148 |
603683 |
晶华新材 |
0.02% |
0.11 |
2.79 |
0.02% |
--- |
149 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
150 |
603809 |
豪能股份 |
0.02% |
0.13 |
2.57 |
0.02% |
--- |
151 |
603813 |
原尚股份 |
0.02% |
0.07 |
2.31 |
0.02% |
--- |
152 |
603897 |
长城科技 |
0.02% |
0.11 |
3.62 |
0.03% |
--- |
153 |
603912 |
佳力图 |
0.02% |
0.17 |
2.73 |
0.02% |
--- |
154 |
603933 |
睿能科技 |
0.02% |
0.11 |
2.35 |
0.02% |
--- |
155 |
603970 |
中农立华 |
0.02% |
0.13 |
2.34 |
0.02% |
--- |
156 |
000591 |
太阳能 |
0.01% |
0.43 |
1.57 |
0.01% |
--- |
157 |
002129 |
TCL中环 |
0.01% |
0.12 |
0.94 |
0.01% |
--- |
158 |
002352 |
顺丰控股 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
159 |
002640 |
*ST跨境 |
0.01% |
0.13 |
1.95 |
0.02% |
--- |
160 |
300072 |
海新能科 |
0.01% |
0.05 |
1.16 |
0.01% |
--- |
161 |
300669 |
沪宁股份 |
0.01% |
0.07 |
1.57 |
0.01% |
--- |
162 |
600547 |
山东黄金 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
163 |
600879 |
航天电子 |
0.01% |
0.18 |
1.27 |
0.01% |
--- |
164 |
601877 |
正泰电器 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
165 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
166 |
603110 |
东方材料 |
0.01% |
0.12 |
1.87 |
0.01% |
--- |
167 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.81 |
0.01% |
--- |
168 |
603527 |
众源新材 |
0.01% |
0.13 |
2.11 |
0.02% |
--- |
169 |
603725 |
天安新材 |
0.01% |
0.11 |
1.90 |
0.01% |
--- |
170 |
603829 |
洛凯股份 |
0.01% |
0.13 |
1.97 |
0.02% |
--- |
171 |
002406 |
远东传动 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
172 |
300324 |
旋极信息 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
173 |
300699 |
光威复材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
174 |
600025 |
华能水电 |
0.00% |
0.20 |
0.61 |
0.00% |
--- |
175 |
600231 |
凌钢股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
176 |
601199 |
江南水务 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
177 |
601888 |
中国中免 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
5.80% |
136.22 |
532.62 |
6.26% |
-13.78 (-10.12%) |
2 |
600030 |
中信证券 |
5.02% |
24.84 |
461.53 |
5.43% |
-2.16 (-8.70%) |
3 |
601328 |
交通银行 |
4.89% |
72.67 |
449.10 |
5.28% |
-7.33 (-10.09%) |
4 |
601318 |
中国平安 |
4.44% |
6.25 |
408.19 |
4.80% |
新增 |
5 |
600519 |
贵州茅台 |
3.72% |
0.50 |
341.81 |
4.02% |
新增 |
6 |
601939 |
建设银行 |
3.70% |
43.91 |
340.30 |
4.00% |
-16.09 (-36.64%) |
7 |
601398 |
工商银行 |
3.66% |
55.16 |
335.94 |
3.95% |
-4.84 (-8.77%) |
8 |
601601 |
中国太保 |
3.44% |
9.31 |
315.89 |
3.72% |
-0.94 (-10.10%) |
9 |
000333 |
美的集团 |
3.22% |
5.43 |
296.10 |
3.48% |
新增 |
10 |
600276 |
恒瑞医药 |
2.78% |
2.94 |
255.81 |
3.01% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
5.80% |
136.22 |
532.62 |
6.26% |
-13.78 (-10.12%) |
2 |
600030 |
中信证券 |
5.02% |
24.84 |
461.53 |
5.43% |
-2.16 (-8.70%) |
3 |
601328 |
交通银行 |
4.89% |
72.67 |
449.10 |
5.28% |
-7.33 (-10.09%) |
4 |
601318 |
中国平安 |
4.44% |
6.25 |
408.19 |
4.80% |
新增 |
5 |
600519 |
贵州茅台 |
3.72% |
0.50 |
341.81 |
4.02% |
新增 |
6 |
601939 |
建设银行 |
3.70% |
43.91 |
340.30 |
4.00% |
-16.09 (-36.64%) |
7 |
601398 |
工商银行 |
3.66% |
55.16 |
335.94 |
3.95% |
-4.84 (-8.77%) |
8 |
601601 |
中国太保 |
3.44% |
9.31 |
315.89 |
3.72% |
-0.94 (-10.10%) |
9 |
000333 |
美的集团 |
3.22% |
5.43 |
296.10 |
3.48% |
新增 |
10 |
600276 |
恒瑞医药 |
2.78% |
2.94 |
255.81 |
3.01% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
5.18% |
150.00 |
574.50 |
16.64% |
-150.00 (-100.00%) |
2 |
601328 |
交通银行 |
4.48% |
80.00 |
496.80 |
14.39% |
-79.00 (-98.75%) |
3 |
600030 |
中信证券 |
4.40% |
27.00 |
488.70 |
14.15% |
-1.17 (-4.33%) |
4 |
601939 |
建设银行 |
4.15% |
60.00 |
460.80 |
13.35% |
-105.00 (-175.00%) |
5 |
601601 |
中国太保 |
3.83% |
10.25 |
424.56 |
12.30% |
-7.96 (-77.68%) |
6 |
601398 |
工商银行 |
3.35% |
60.00 |
372.02 |
10.77% |
-191.72 (-319.52%) |
7 |
000900 |
现代投资 |
2.25% |
39.98 |
249.88 |
7.24% |
新增 |
8 |
601857 |
中国石油 |
2.23% |
30.64 |
247.88 |
7.18% |
新增 |
9 |
603533 |
掌阅科技 |
0.07% |
0.17 |
7.66 |
0.22% |
新增 |
10 |
002906 |
华阳集团 |
0.06% |
0.27 |
6.17 |
0.18% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
5.18% |
150.00 |
574.50 |
16.64% |
-150.00 (-100.00%) |
2 |
601328 |
交通银行 |
4.48% |
80.00 |
496.80 |
14.39% |
-79.00 (-98.75%) |
3 |
600030 |
中信证券 |
4.40% |
27.00 |
488.70 |
14.15% |
-1.17 (-4.33%) |
4 |
601939 |
建设银行 |
4.15% |
60.00 |
460.80 |
13.35% |
-105.00 (-175.00%) |
5 |
601601 |
中国太保 |
3.83% |
10.25 |
424.56 |
12.30% |
-7.96 (-77.68%) |
6 |
601398 |
工商银行 |
3.35% |
60.00 |
372.02 |
10.77% |
-191.72 (-319.52%) |
7 |
000900 |
现代投资 |
2.25% |
39.98 |
249.88 |
7.24% |
新增 |
8 |
601857 |
中国石油 |
2.23% |
30.64 |
247.88 |
7.18% |
新增 |
9 |
603533 |
掌阅科技 |
0.07% |
0.17 |
7.66 |
0.22% |
新增 |
10 |
002906 |
华阳集团 |
0.06% |
0.27 |
6.17 |
0.18% |
新增 |
11 |
300709 |
精研科技 |
0.06% |
0.09 |
6.26 |
0.18% |
--- |
12 |
603233 |
大参林 |
0.06% |
0.13 |
6.65 |
0.19% |
--- |
13 |
603648 |
畅联股份 |
0.06% |
0.32 |
6.80 |
0.20% |
--- |
14 |
002908 |
德生科技 |
0.05% |
0.18 |
5.06 |
0.15% |
--- |
15 |
300678 |
中科信息 |
0.05% |
0.10 |
5.95 |
0.17% |
--- |
16 |
300700 |
岱勒新材 |
0.05% |
0.08 |
5.41 |
0.16% |
--- |
17 |
300657 |
弘信电子 |
0.04% |
0.10 |
4.87 |
0.14% |
--- |
18 |
603063 |
禾望电气 |
0.04% |
0.24 |
4.26 |
0.12% |
--- |
19 |
603277 |
银都股份 |
0.04% |
0.25 |
4.73 |
0.14% |
--- |
20 |
603507 |
振江股份 |
0.04% |
0.11 |
4.39 |
0.13% |
--- |
21 |
603933 |
睿能科技 |
0.04% |
0.09 |
4.57 |
0.13% |
--- |
22 |
002893 |
华通热力 |
0.03% |
0.12 |
3.06 |
0.09% |
--- |
23 |
002907 |
华森制药 |
0.03% |
0.15 |
2.79 |
0.08% |
--- |
24 |
300670 |
大烨智能 |
0.03% |
0.13 |
2.83 |
0.08% |
--- |
25 |
300698 |
万马科技 |
0.03% |
0.13 |
3.59 |
0.10% |
--- |
26 |
300711 |
广哈通信 |
0.03% |
0.13 |
3.62 |
0.10% |
--- |
27 |
300712 |
永福股份 |
0.03% |
0.13 |
3.17 |
0.09% |
--- |
28 |
603286 |
日盈电子 |
0.03% |
0.09 |
3.39 |
0.10% |
--- |
29 |
603289 |
泰瑞机器 |
0.03% |
0.16 |
3.04 |
0.09% |
--- |
30 |
603527 |
众源新材 |
0.03% |
0.10 |
3.06 |
0.09% |
--- |
31 |
603607 |
京华激光 |
0.03% |
0.07 |
2.99 |
0.09% |
--- |
32 |
603809 |
豪能股份 |
0.03% |
0.09 |
3.24 |
0.09% |
--- |
33 |
603855 |
华荣股份 |
0.03% |
0.27 |
3.29 |
0.10% |
--- |
34 |
603912 |
佳力图 |
0.03% |
0.12 |
3.46 |
0.10% |
--- |
35 |
603970 |
中农立华 |
0.03% |
0.10 |
3.41 |
0.10% |
--- |
36 |
300669 |
沪宁股份 |
0.02% |
0.08 |
2.05 |
0.06% |
--- |
37 |
300701 |
森霸传感 |
0.02% |
0.05 |
1.90 |
0.05% |
--- |
38 |
603110 |
东方材料 |
0.02% |
0.08 |
2.24 |
0.06% |
--- |
39 |
603386 |
骏亚科技 |
0.02% |
0.16 |
2.71 |
0.08% |
--- |
40 |
603683 |
晶华新材 |
0.02% |
0.11 |
2.28 |
0.07% |
--- |
41 |
603725 |
天安新材 |
0.02% |
0.12 |
2.44 |
0.07% |
--- |
42 |
603813 |
原尚股份 |
0.02% |
0.07 |
2.27 |
0.07% |
--- |
43 |
603829 |
洛凯股份 |
0.02% |
0.13 |
2.32 |
0.07% |
--- |
44 |
300699 |
光威复材 |
0.01% |
0.01 |
0.60 |
0.02% |
--- |
45 |
600025 |
华能水电 |
0.01% |
0.20 |
1.06 |
0.03% |
--- |
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 |
000776 |
广发证券 |
5.03% |
100.00 |
1898.00 |
15.03% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
4.81% |
20.00 |
1814.00 |
14.37% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
4.68% |
40.00 |
1767.60 |
14.00% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
4.00% |
251.72 |
1510.34 |
11.96% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
3.05% |
165.00 |
1150.05 |
9.11% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
3.04% |
300.00 |
1146.00 |
9.08% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
2.66% |
159.00 |
1004.88 |
7.96% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
1.78% |
18.21 |
672.58 |
5.33% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
1.47% |
50.00 |
555.50 |
4.40% |
-110.00 (-220.00%) |
10 |
600030 |
中信证券 |
1.36% |
28.17 |
512.41 |
4.06% |
0.00 (0.00%) |
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 |
000776 |
广发证券 |
5.03% |
100.00 |
1898.00 |
15.03% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
4.81% |
20.00 |
1814.00 |
14.37% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
4.68% |
40.00 |
1767.60 |
14.00% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
4.00% |
251.72 |
1510.34 |
11.96% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
3.05% |
165.00 |
1150.05 |
9.11% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
3.04% |
300.00 |
1146.00 |
9.08% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
2.66% |
159.00 |
1004.88 |
7.96% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
1.78% |
18.21 |
672.58 |
5.33% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
1.47% |
50.00 |
555.50 |
4.40% |
-110.00 (-220.00%) |
10 |
600030 |
中信证券 |
1.36% |
28.17 |
512.41 |
4.06% |
0.00 (0.00%) |
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 |
000538 |
云南白药 |
2.58% |
20.00 |
1877.00 |
14.20% |
0.00 (0.00%) |
2 |
000776 |
广发证券 |
2.38% |
100.00 |
1725.00 |
13.05% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.37% |
40.00 |
1721.60 |
13.02% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
2.07% |
160.00 |
1502.40 |
11.36% |
-24.15 (-15.09%) |
5 |
601398 |
工商银行 |
1.82% |
251.72 |
1321.54 |
10.00% |
-30.00 (-11.92%) |
6 |
601288 |
农业银行 |
1.45% |
300.00 |
1056.00 |
7.99% |
-80.00 (-26.67%) |
7 |
601939 |
建设银行 |
1.40% |
165.00 |
1014.75 |
7.68% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
1.35% |
159.00 |
979.44 |
7.41% |
-50.00 (-31.45%) |
9 |
601601 |
中国太保 |
0.85% |
18.21 |
616.85 |
4.67% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.66% |
28.17 |
479.45 |
3.63% |
0.00 (0.00%) |
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 |
000538 |
云南白药 |
2.58% |
20.00 |
1877.00 |
14.20% |
0.00 (0.00%) |
2 |
000776 |
广发证券 |
2.38% |
100.00 |
1725.00 |
13.05% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.37% |
40.00 |
1721.60 |
13.02% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
2.07% |
160.00 |
1502.40 |
11.36% |
-24.15 (-15.09%) |
5 |
601398 |
工商银行 |
1.82% |
251.72 |
1321.54 |
10.00% |
-30.00 (-11.92%) |
6 |
601288 |
农业银行 |
1.45% |
300.00 |
1056.00 |
7.99% |
-80.00 (-26.67%) |
7 |
601939 |
建设银行 |
1.40% |
165.00 |
1014.75 |
7.68% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
1.35% |
159.00 |
979.44 |
7.41% |
-50.00 (-31.45%) |
9 |
601601 |
中国太保 |
0.85% |
18.21 |
616.85 |
4.67% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.66% |
28.17 |
479.45 |
3.63% |
0.00 (0.00%) |
11 |
600050 |
中国联通 |
0.52% |
50.99 |
380.88 |
2.88% |
--- |
12 |
601668 |
中国建筑 |
0.25% |
18.64 |
180.43 |
1.36% |
--- |
13 |
600048 |
保利发展 |
0.18% |
12.77 |
127.32 |
0.96% |
--- |
14 |
600037 |
歌华有线 |
0.16% |
8.15 |
118.66 |
0.90% |
--- |
15 |
600170 |
上海建工 |
0.07% |
13.81 |
52.75 |
0.40% |
--- |
16 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.14% |
--- |
17 |
300657 |
弘信电子 |
0.01% |
0.10 |
4.81 |
0.04% |
--- |
18 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
19 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
20 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
21 |
603855 |
华荣股份 |
0.01% |
0.27 |
4.18 |
0.03% |
--- |
22 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
23 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
24 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
25 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
26 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
27 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
28 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
29 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
30 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
31 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
32 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
33 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
34 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
35 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
36 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
2.28% |
100.00 |
1709.00 |
12.97% |
93.01 (93.01%) |
2 |
000538 |
云南白药 |
2.27% |
20.00 |
1702.40 |
12.92% |
新增 |
3 |
000001 |
平安银行 |
2.25% |
184.15 |
1688.66 |
12.81% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.82% |
281.72 |
1363.54 |
10.35% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.78% |
40.00 |
1332.00 |
10.11% |
新增 |
6 |
601328 |
交通银行 |
1.74% |
209.00 |
1302.07 |
9.88% |
新增 |
7 |
601288 |
农业银行 |
1.69% |
380.00 |
1269.20 |
9.63% |
新增 |
8 |
601939 |
建设银行 |
1.31% |
165.00 |
980.10 |
7.44% |
新增 |
9 |
601601 |
中国太保 |
0.67% |
18.21 |
499.38 |
3.79% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.61% |
28.17 |
453.82 |
3.44% |
0.00 (0.00%) |
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 |
000776 |
广发证券 |
2.28% |
100.00 |
1709.00 |
12.97% |
93.01 (93.01%) |
2 |
000538 |
云南白药 |
2.27% |
20.00 |
1702.40 |
12.92% |
新增 |
3 |
000001 |
平安银行 |
2.25% |
184.15 |
1688.66 |
12.81% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.82% |
281.72 |
1363.54 |
10.35% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.78% |
40.00 |
1332.00 |
10.11% |
新增 |
6 |
601328 |
交通银行 |
1.74% |
209.00 |
1302.07 |
9.88% |
新增 |
7 |
601288 |
农业银行 |
1.69% |
380.00 |
1269.20 |
9.63% |
新增 |
8 |
601939 |
建设银行 |
1.31% |
165.00 |
980.10 |
7.44% |
新增 |
9 |
601601 |
中国太保 |
0.67% |
18.21 |
499.38 |
3.79% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.61% |
28.17 |
453.82 |
3.44% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
2.40% |
184.15 |
1675.77 |
27.48% |
93.88 (50.98%) |
2 |
601398 |
工商银行 |
1.78% |
281.72 |
1242.40 |
20.37% |
157.65 (55.96%) |
3 |
601601 |
中国太保 |
0.73% |
18.21 |
505.76 |
8.29% |
6.81 (37.39%) |
4 |
000800 |
一汽解放 |
0.72% |
45.87 |
498.61 |
8.18% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.65% |
28.17 |
452.41 |
7.42% |
0.61 (2.17%) |
6 |
600050 |
中国联通 |
0.53% |
50.99 |
372.73 |
6.11% |
-19.04 (-37.34%) |
7 |
000539 |
粤电力A |
0.43% |
55.95 |
297.65 |
4.88% |
5.60 (10.01%) |
8 |
000656 |
金科股份 |
0.35% |
46.91 |
245.83 |
4.03% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.24% |
18.64 |
165.14 |
2.71% |
0.00 (0.00%) |
10 |
600037 |
歌华有线 |
0.18% |
8.15 |
124.86 |
2.05% |
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 |
000001 |
平安银行 |
2.40% |
184.15 |
1675.77 |
27.48% |
93.88 (50.98%) |
2 |
601398 |
工商银行 |
1.78% |
281.72 |
1242.40 |
20.37% |
157.65 (55.96%) |
3 |
601601 |
中国太保 |
0.73% |
18.21 |
505.76 |
8.29% |
6.81 (37.39%) |
4 |
000800 |
一汽解放 |
0.72% |
45.87 |
498.61 |
8.18% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.65% |
28.17 |
452.41 |
7.42% |
0.61 (2.17%) |
6 |
600050 |
中国联通 |
0.53% |
50.99 |
372.73 |
6.11% |
-19.04 (-37.34%) |
7 |
000539 |
粤电力A |
0.43% |
55.95 |
297.65 |
4.88% |
5.60 (10.01%) |
8 |
000656 |
金科股份 |
0.35% |
46.91 |
245.83 |
4.03% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.24% |
18.64 |
165.14 |
2.71% |
0.00 (0.00%) |
10 |
600037 |
歌华有线 |
0.18% |
8.15 |
124.86 |
2.05% |
0.00 (0.00%) |
11 |
000776 |
广发证券 |
0.17% |
6.99 |
117.85 |
1.93% |
--- |
12 |
600048 |
保利发展 |
0.17% |
12.77 |
116.59 |
1.91% |
--- |
13 |
000402 |
金融街 |
0.13% |
9.12 |
93.92 |
1.54% |
--- |
14 |
000858 |
五粮液 |
0.13% |
2.53 |
87.23 |
1.43% |
--- |
15 |
600170 |
上海建工 |
0.08% |
11.60 |
54.89 |
0.90% |
--- |
16 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.06% |
--- |
17 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
18 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.14% |
--- |
19 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.09% |
--- |
20 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
21 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.07% |
--- |
22 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
23 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
24 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
25 |
300573 |
兴齐眼药 |
0.00% |
0.05 |
1.71 |
0.03% |
--- |
26 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
27 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
28 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
29 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
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 |
000001 |
平安银行 |
1.13% |
90.27 |
818.78 |
19.86% |
31.84 (35.27%) |
2 |
601398 |
工商银行 |
0.76% |
124.07 |
549.64 |
13.33% |
0.00 (0.00%) |
3 |
000800 |
一汽解放 |
0.66% |
45.87 |
480.26 |
11.65% |
新增 |
4 |
600030 |
中信证券 |
0.61% |
27.56 |
444.27 |
10.77% |
19.58 (71.05%) |
5 |
601601 |
中国太保 |
0.45% |
11.40 |
327.82 |
7.95% |
新增 |
6 |
600050 |
中国联通 |
0.40% |
70.03 |
290.62 |
7.05% |
新增 |
7 |
000539 |
粤电力A |
0.36% |
50.35 |
259.30 |
6.29% |
9.68 (19.23%) |
8 |
000656 |
金科股份 |
0.35% |
46.91 |
255.68 |
6.20% |
0.00 (0.00%) |
9 |
600037 |
歌华有线 |
0.18% |
8.15 |
134.56 |
3.26% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.16% |
18.64 |
115.00 |
2.79% |
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 |
000001 |
平安银行 |
1.13% |
90.27 |
818.78 |
19.86% |
31.84 (35.27%) |
2 |
601398 |
工商银行 |
0.76% |
124.07 |
549.64 |
13.33% |
0.00 (0.00%) |
3 |
000800 |
一汽解放 |
0.66% |
45.87 |
480.26 |
11.65% |
新增 |
4 |
600030 |
中信证券 |
0.61% |
27.56 |
444.27 |
10.77% |
19.58 (71.05%) |
5 |
601601 |
中国太保 |
0.45% |
11.40 |
327.82 |
7.95% |
新增 |
6 |
600050 |
中国联通 |
0.40% |
70.03 |
290.62 |
7.05% |
新增 |
7 |
000539 |
粤电力A |
0.36% |
50.35 |
259.30 |
6.29% |
9.68 (19.23%) |
8 |
000656 |
金科股份 |
0.35% |
46.91 |
255.68 |
6.20% |
0.00 (0.00%) |
9 |
600037 |
歌华有线 |
0.18% |
8.15 |
134.56 |
3.26% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.16% |
18.64 |
115.00 |
2.79% |
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 |
601398 |
工商银行 |
0.91% |
124.07 |
550.88 |
23.92% |
29.86 (24.07%) |
2 |
000001 |
平安银行 |
0.84% |
58.43 |
508.37 |
22.07% |
5.15 (8.81%) |
3 |
000539 |
粤电力A |
0.34% |
40.67 |
204.16 |
8.86% |
-33.32 (-81.92%) |
4 |
000656 |
金科股份 |
0.30% |
46.91 |
179.21 |
7.78% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.21% |
7.98 |
129.52 |
5.62% |
1.78 (22.31%) |
6 |
600037 |
歌华有线 |
0.20% |
8.15 |
123.96 |
5.38% |
0.00 (0.00%) |
7 |
000776 |
广发证券 |
0.19% |
6.99 |
117.15 |
5.09% |
0.00 (0.00%) |
8 |
600060 |
海信视像 |
0.18% |
6.14 |
108.56 |
4.71% |
-0.98 (-15.96%) |
9 |
601668 |
中国建筑 |
0.16% |
18.64 |
99.16 |
4.31% |
新增 |
10 |
000402 |
金融街 |
0.15% |
9.12 |
88.63 |
3.85% |
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 |
601398 |
工商银行 |
0.91% |
124.07 |
550.88 |
23.92% |
29.86 (24.07%) |
2 |
000001 |
平安银行 |
0.84% |
58.43 |
508.37 |
22.07% |
5.15 (8.81%) |
3 |
000539 |
粤电力A |
0.34% |
40.67 |
204.16 |
8.86% |
-33.32 (-81.92%) |
4 |
000656 |
金科股份 |
0.30% |
46.91 |
179.21 |
7.78% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.21% |
7.98 |
129.52 |
5.62% |
1.78 (22.31%) |
6 |
600037 |
歌华有线 |
0.20% |
8.15 |
123.96 |
5.38% |
0.00 (0.00%) |
7 |
000776 |
广发证券 |
0.19% |
6.99 |
117.15 |
5.09% |
0.00 (0.00%) |
8 |
600060 |
海信视像 |
0.18% |
6.14 |
108.56 |
4.71% |
-0.98 (-15.96%) |
9 |
601668 |
中国建筑 |
0.16% |
18.64 |
99.16 |
4.31% |
新增 |
10 |
000402 |
金融街 |
0.15% |
9.12 |
88.63 |
3.85% |
新增 |
11 |
601288 |
农业银行 |
0.08% |
15.87 |
50.78 |
2.20% |
--- |
12 |
600170 |
上海建工 |
0.07% |
11.60 |
44.44 |
1.93% |
--- |
13 |
601611 |
中国核建 |
0.06% |
1.70 |
35.65 |
1.55% |
--- |
14 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.90% |
--- |
15 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.20% |
--- |
16 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.28% |
--- |
17 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.27% |
--- |
18 |
601966 |
玲珑轮胎 |
0.01% |
0.50 |
6.54 |
0.28% |
--- |
19 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.33% |
--- |
20 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.15% |
--- |
21 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.11% |
--- |
22 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
23 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
24 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.06% |
--- |
25 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.09% |
--- |
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 |
000001 |
平安银行 |
0.89% |
53.29 |
566.96 |
22.38% |
--- |
2 |
000539 |
粤电力A |
0.68% |
73.99 |
435.78 |
17.20% |
--- |
3 |
601398 |
工商银行 |
0.63% |
94.21 |
404.17 |
15.96% |
--- |
4 |
000656 |
金科股份 |
0.30% |
46.91 |
190.47 |
7.52% |
--- |
5 |
600037 |
歌华有线 |
0.20% |
8.15 |
129.18 |
5.10% |
--- |
6 |
600060 |
海信视像 |
0.19% |
7.12 |
118.48 |
4.68% |
--- |
7 |
000776 |
广发证券 |
0.18% |
6.99 |
116.87 |
4.61% |
--- |
8 |
000959 |
首钢股份 |
0.17% |
22.63 |
106.35 |
4.20% |
--- |
9 |
600030 |
中信证券 |
0.17% |
6.20 |
110.36 |
4.36% |
--- |
10 |
600755 |
厦门国贸 |
0.17% |
17.07 |
111.49 |
4.40% |
--- |
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 |
000001 |
平安银行 |
0.89% |
53.29 |
566.96 |
22.38% |
--- |
2 |
000539 |
粤电力A |
0.68% |
73.99 |
435.78 |
17.20% |
--- |
3 |
601398 |
工商银行 |
0.63% |
94.21 |
404.17 |
15.96% |
--- |
4 |
000656 |
金科股份 |
0.30% |
46.91 |
190.47 |
7.52% |
--- |
5 |
600037 |
歌华有线 |
0.20% |
8.15 |
129.18 |
5.10% |
--- |
6 |
600060 |
海信视像 |
0.19% |
7.12 |
118.48 |
4.68% |
--- |
7 |
000776 |
广发证券 |
0.18% |
6.99 |
116.87 |
4.61% |
--- |
8 |
000959 |
首钢股份 |
0.17% |
22.63 |
106.35 |
4.20% |
--- |
9 |
600030 |
中信证券 |
0.17% |
6.20 |
110.36 |
4.36% |
--- |
10 |
600755 |
厦门国贸 |
0.17% |
17.07 |
111.49 |
4.40% |
--- |
显示全部持仓明细>>