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 |
00388 |
香港交易所 |
8.45% |
0.15 |
45.18 |
15.65% |
新增 |
2 |
00883 |
中国海洋石油 |
7.83% |
4.70 |
41.90 |
14.52% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
5.83% |
0.20 |
31.21 |
10.81% |
-0.20 (-100.00%) |
4 |
00700 |
腾讯控股 |
5.58% |
0.10 |
29.84 |
10.34% |
-0.16 (-160.00%) |
5 |
03908 |
中金公司 |
4.98% |
2.00 |
26.62 |
9.22% |
新增 |
6 |
02096 |
先声药业 |
4.85% |
2.50 |
25.95 |
8.99% |
新增 |
7 |
06030 |
中信证券 |
4.61% |
1.75 |
24.67 |
8.55% |
新增 |
8 |
01347 |
华虹半导体 |
4.55% |
1.00 |
24.34 |
8.43% |
新增 |
9 |
01928 |
金沙中国有限公司 |
4.33% |
1.00 |
23.14 |
8.02% |
-0.68 (-68.00%) |
10 |
02319 |
蒙牛乳业 |
2.96% |
0.50 |
15.81 |
5.48% |
-0.50 (-100.00%) |
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 |
00388 |
香港交易所 |
8.45% |
0.15 |
45.18 |
15.65% |
新增 |
2 |
00883 |
中国海洋石油 |
7.83% |
4.70 |
41.90 |
14.52% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
5.83% |
0.20 |
31.21 |
10.81% |
-0.20 (-100.00%) |
4 |
00700 |
腾讯控股 |
5.58% |
0.10 |
29.84 |
10.34% |
-0.16 (-160.00%) |
5 |
03908 |
中金公司 |
4.98% |
2.00 |
26.62 |
9.22% |
新增 |
6 |
02096 |
先声药业 |
4.85% |
2.50 |
25.95 |
8.99% |
新增 |
7 |
06030 |
中信证券 |
4.61% |
1.75 |
24.67 |
8.55% |
新增 |
8 |
01347 |
华虹半导体 |
4.55% |
1.00 |
24.34 |
8.43% |
新增 |
9 |
01928 |
金沙中国有限公司 |
4.33% |
1.00 |
23.14 |
8.02% |
-0.68 (-68.00%) |
10 |
02319 |
蒙牛乳业 |
2.96% |
0.50 |
15.81 |
5.48% |
-0.50 (-100.00%) |
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 |
00700 |
腾讯控股 |
6.30% |
0.26 |
62.65 |
11.30% |
新增 |
2 |
03690 |
美团-W |
6.02% |
0.40 |
59.91 |
10.81% |
-0.09 (-22.50%) |
3 |
09868 |
小鹏汽车-W |
5.56% |
1.33 |
55.33 |
9.99% |
0.50 (37.59%) |
4 |
02015 |
理想汽车-W |
5.35% |
0.65 |
53.26 |
9.61% |
0.38 (58.46%) |
5 |
01211 |
比亚迪股份 |
4.42% |
0.25 |
43.96 |
7.93% |
新增 |
6 |
00883 |
中国海洋石油 |
4.02% |
4.70 |
40.00 |
7.22% |
1.30 (27.66%) |
7 |
01171 |
兖矿能源 |
3.63% |
1.40 |
36.15 |
6.52% |
0.00 (0.00%) |
8 |
01928 |
金沙中国有限公司 |
3.01% |
1.68 |
29.93 |
5.40% |
0.04 (2.38%) |
9 |
02319 |
蒙牛乳业 |
2.83% |
1.00 |
28.17 |
5.08% |
0.00 (0.00%) |
10 |
03800 |
协鑫科技 |
2.81% |
12.90 |
28.00 |
5.05% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.30% |
0.26 |
62.65 |
11.30% |
新增 |
2 |
03690 |
美团-W |
6.02% |
0.40 |
59.91 |
10.81% |
-0.09 (-22.50%) |
3 |
09868 |
小鹏汽车-W |
5.56% |
1.33 |
55.33 |
9.99% |
0.50 (37.59%) |
4 |
02015 |
理想汽车-W |
5.35% |
0.65 |
53.26 |
9.61% |
0.38 (58.46%) |
5 |
01211 |
比亚迪股份 |
4.42% |
0.25 |
43.96 |
7.93% |
新增 |
6 |
00883 |
中国海洋石油 |
4.02% |
4.70 |
40.00 |
7.22% |
1.30 (27.66%) |
7 |
01171 |
兖矿能源 |
3.63% |
1.40 |
36.15 |
6.52% |
0.00 (0.00%) |
8 |
01928 |
金沙中国有限公司 |
3.01% |
1.68 |
29.93 |
5.40% |
0.04 (2.38%) |
9 |
02319 |
蒙牛乳业 |
2.83% |
1.00 |
28.17 |
5.08% |
0.00 (0.00%) |
10 |
03800 |
协鑫科技 |
2.81% |
12.90 |
28.00 |
5.05% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
09868 |
小鹏汽车-W |
7.74% |
0.83 |
89.72 |
8.56% |
新增 |
2 |
03690 |
美团-W |
7.02% |
0.49 |
81.38 |
7.76% |
新增 |
3 |
06618 |
京东健康 |
6.49% |
1.43 |
75.27 |
7.18% |
新增 |
4 |
02359 |
药明康德 |
6.17% |
0.80 |
71.49 |
6.82% |
新增 |
5 |
01992 |
复星旅游文化 |
3.08% |
3.14 |
35.71 |
3.41% |
新增 |
6 |
02015 |
理想汽车-W |
3.04% |
0.27 |
35.30 |
3.37% |
新增 |
7 |
09992 |
泡泡玛特 |
3.02% |
1.08 |
35.00 |
3.34% |
新增 |
8 |
02020 |
安踏体育 |
2.99% |
0.42 |
34.62 |
3.30% |
新增 |
9 |
00839 |
中教控股 |
2.92% |
5.10 |
33.84 |
3.23% |
新增 |
10 |
02150 |
奈雪的茶 |
2.92% |
5.95 |
33.84 |
3.23% |
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 |
09868 |
小鹏汽车-W |
7.74% |
0.83 |
89.72 |
8.56% |
新增 |
2 |
03690 |
美团-W |
7.02% |
0.49 |
81.38 |
7.76% |
新增 |
3 |
06618 |
京东健康 |
6.49% |
1.43 |
75.27 |
7.18% |
新增 |
4 |
02359 |
药明康德 |
6.17% |
0.80 |
71.49 |
6.82% |
新增 |
5 |
01992 |
复星旅游文化 |
3.08% |
3.14 |
35.71 |
3.41% |
新增 |
6 |
02015 |
理想汽车-W |
3.04% |
0.27 |
35.30 |
3.37% |
新增 |
7 |
09992 |
泡泡玛特 |
3.02% |
1.08 |
35.00 |
3.34% |
新增 |
8 |
02020 |
安踏体育 |
2.99% |
0.42 |
34.62 |
3.30% |
新增 |
9 |
00839 |
中教控股 |
2.92% |
5.10 |
33.84 |
3.23% |
新增 |
10 |
02150 |
奈雪的茶 |
2.92% |
5.95 |
33.84 |
3.23% |
新增 |
11 |
00780 |
同程旅行 |
2.89% |
2.32 |
33.49 |
3.19% |
--- |
12 |
02319 |
蒙牛乳业 |
2.89% |
1.00 |
33.48 |
3.19% |
--- |
13 |
01209 |
华润万象生活 |
2.75% |
0.96 |
31.94 |
3.05% |
--- |
14 |
00241 |
阿里健康 |
2.63% |
6.60 |
30.48 |
2.91% |
--- |
15 |
00883 |
中国海洋石油 |
2.60% |
3.40 |
30.12 |
2.87% |
--- |
16 |
00291 |
华润啤酒 |
2.59% |
0.60 |
30.02 |
2.86% |
--- |
17 |
00388 |
香港交易所 |
2.56% |
0.09 |
29.71 |
2.83% |
--- |
18 |
01171 |
兖矿能源 |
2.54% |
1.40 |
29.45 |
2.81% |
--- |
19 |
01876 |
百威亚太 |
2.53% |
1.46 |
29.34 |
2.80% |
--- |
20 |
00293 |
国泰航空 |
2.47% |
3.90 |
28.65 |
2.73% |
--- |
21 |
00670 |
中国东方航空股份 |
2.35% |
10.60 |
27.29 |
2.60% |
--- |
22 |
02313 |
申洲国际 |
2.31% |
0.33 |
26.82 |
2.56% |
--- |
23 |
01928 |
金沙中国有限公司 |
2.26% |
1.64 |
26.26 |
2.50% |
--- |
24 |
02331 |
李宁 |
2.14% |
0.40 |
24.87 |
2.37% |
--- |
25 |
03898 |
时代电气 |
2.08% |
0.73 |
24.16 |
2.30% |
--- |
26 |
00753 |
中国国航 |
1.91% |
3.80 |
22.16 |
2.11% |
--- |
27 |
00696 |
中国民航信息网络 |
1.80% |
1.60 |
20.85 |
1.99% |
--- |
28 |
02013 |
微盟集团 |
1.78% |
4.50 |
20.63 |
1.97% |
--- |
29 |
01055 |
中国南方航空股份 |
1.61% |
4.80 |
18.64 |
1.78% |
--- |
30 |
301116 |
益客食品 |
0.08% |
0.04 |
0.89 |
0.08% |
--- |
31 |
301117 |
佳缘科技 |
0.05% |
0.01 |
0.59 |
0.06% |
--- |
32 |
301201 |
诚达药业 |
0.05% |
0.01 |
0.62 |
0.06% |
--- |
33 |
301122 |
采纳股份 |
0.04% |
0.01 |
0.46 |
0.04% |
--- |
34 |
301158 |
德石股份 |
0.04% |
0.03 |
0.52 |
0.05% |
--- |
35 |
301123 |
奕东电子 |
0.03% |
0.01 |
0.34 |
0.03% |
--- |
36 |
300834 |
星辉环材 |
0.02% |
0.01 |
0.28 |
0.03% |
--- |
37 |
301127 |
天源环保 |
0.02% |
0.02 |
0.18 |
0.02% |
--- |
38 |
301196 |
唯科科技 |
0.02% |
0.01 |
0.20 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601728 |
中国电信 |
6.16% |
20.00 |
80.00 |
9.10% |
-28.26 (-141.29%) |
2 |
600048 |
保利发展 |
4.10% |
3.01 |
53.28 |
6.06% |
-33.51 (-1113.29%) |
3 |
603228 |
景旺电子 |
3.62% |
2.00 |
47.04 |
5.35% |
-2.64 (-132.00%) |
4 |
601658 |
邮储银行 |
3.21% |
7.73 |
41.66 |
4.74% |
新增 |
5 |
688800 |
瑞可达 |
3.07% |
0.35 |
39.94 |
4.55% |
-0.84 (-241.29%) |
6 |
300856 |
科思股份 |
2.81% |
0.89 |
36.47 |
4.15% |
新增 |
7 |
002142 |
宁波银行 |
2.76% |
0.96 |
35.82 |
4.08% |
-8.37 (-873.70%) |
8 |
300750 |
宁德时代 |
2.76% |
0.07 |
35.86 |
4.08% |
-0.78 (-1114.29%) |
9 |
600519 |
贵州茅台 |
2.65% |
0.02 |
34.38 |
3.91% |
-0.12 (-600.00%) |
10 |
688536 |
思瑞浦 |
2.31% |
0.05 |
30.07 |
3.42% |
-0.35 (-718.14%) |
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 |
601728 |
中国电信 |
6.16% |
20.00 |
80.00 |
9.10% |
-28.26 (-141.29%) |
2 |
600048 |
保利发展 |
4.10% |
3.01 |
53.28 |
6.06% |
-33.51 (-1113.29%) |
3 |
603228 |
景旺电子 |
3.62% |
2.00 |
47.04 |
5.35% |
-2.64 (-132.00%) |
4 |
601658 |
邮储银行 |
3.21% |
7.73 |
41.66 |
4.74% |
新增 |
5 |
688800 |
瑞可达 |
3.07% |
0.35 |
39.94 |
4.55% |
-0.84 (-241.29%) |
6 |
300856 |
科思股份 |
2.81% |
0.89 |
36.47 |
4.15% |
新增 |
7 |
002142 |
宁波银行 |
2.76% |
0.96 |
35.82 |
4.08% |
-8.37 (-873.70%) |
8 |
300750 |
宁德时代 |
2.76% |
0.07 |
35.86 |
4.08% |
-0.78 (-1114.29%) |
9 |
600519 |
贵州茅台 |
2.65% |
0.02 |
34.38 |
3.91% |
-0.12 (-600.00%) |
10 |
688536 |
思瑞浦 |
2.31% |
0.05 |
30.07 |
3.42% |
-0.35 (-718.14%) |
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 |
600048 |
保利发展 |
3.66% |
36.52 |
570.81 |
4.16% |
11.90 (32.58%) |
2 |
300750 |
宁德时代 |
3.20% |
0.85 |
499.80 |
3.64% |
-0.12 (-14.12%) |
3 |
600031 |
三一重工 |
2.75% |
18.84 |
429.55 |
3.13% |
-3.56 (-18.90%) |
4 |
002142 |
宁波银行 |
2.29% |
9.33 |
357.08 |
2.60% |
新增 |
5 |
601100 |
恒立液压 |
2.04% |
3.89 |
318.12 |
2.32% |
-0.23 (-5.91%) |
6 |
688536 |
思瑞浦 |
1.95% |
0.40 |
304.74 |
2.22% |
-0.16 (-40.62%) |
7 |
600519 |
贵州茅台 |
1.84% |
0.14 |
287.00 |
2.09% |
-0.07 (-50.00%) |
8 |
300274 |
阳光电源 |
1.77% |
1.90 |
277.02 |
2.02% |
-0.24 (-12.63%) |
9 |
000568 |
泸州老窖 |
1.72% |
1.06 |
269.10 |
1.96% |
新增 |
10 |
603259 |
药明康德 |
1.56% |
2.05 |
243.09 |
1.77% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
3.66% |
36.52 |
570.81 |
4.16% |
11.90 (32.58%) |
2 |
300750 |
宁德时代 |
3.20% |
0.85 |
499.80 |
3.64% |
-0.12 (-14.12%) |
3 |
600031 |
三一重工 |
2.75% |
18.84 |
429.55 |
3.13% |
-3.56 (-18.90%) |
4 |
002142 |
宁波银行 |
2.29% |
9.33 |
357.08 |
2.60% |
新增 |
5 |
601100 |
恒立液压 |
2.04% |
3.89 |
318.12 |
2.32% |
-0.23 (-5.91%) |
6 |
688536 |
思瑞浦 |
1.95% |
0.40 |
304.74 |
2.22% |
-0.16 (-40.62%) |
7 |
600519 |
贵州茅台 |
1.84% |
0.14 |
287.00 |
2.09% |
-0.07 (-50.00%) |
8 |
300274 |
阳光电源 |
1.77% |
1.90 |
277.02 |
2.02% |
-0.24 (-12.63%) |
9 |
000568 |
泸州老窖 |
1.72% |
1.06 |
269.10 |
1.96% |
新增 |
10 |
603259 |
药明康德 |
1.56% |
2.05 |
243.09 |
1.77% |
新增 |
11 |
600036 |
招商银行 |
1.51% |
4.85 |
236.24 |
1.72% |
--- |
12 |
300088 |
长信科技 |
1.48% |
17.44 |
231.60 |
1.69% |
--- |
13 |
300347 |
泰格医药 |
1.36% |
1.66 |
212.15 |
1.55% |
--- |
14 |
601728 |
中国电信 |
1.32% |
48.26 |
206.60 |
1.51% |
--- |
15 |
000338 |
潍柴动力 |
1.29% |
11.22 |
200.73 |
1.46% |
--- |
16 |
300760 |
迈瑞医疗 |
1.27% |
0.52 |
198.02 |
1.44% |
--- |
17 |
002179 |
中航光电 |
1.26% |
1.95 |
196.09 |
1.43% |
--- |
18 |
603197 |
保隆科技 |
1.10% |
2.93 |
171.11 |
1.25% |
--- |
19 |
300059 |
东方财富 |
1.08% |
4.54 |
168.48 |
1.23% |
--- |
20 |
300351 |
永贵电器 |
1.07% |
11.24 |
166.80 |
1.22% |
--- |
21 |
688800 |
瑞可达 |
1.06% |
1.19 |
165.42 |
1.21% |
--- |
22 |
601677 |
明泰铝业 |
1.04% |
3.68 |
162.25 |
1.18% |
--- |
23 |
601058 |
赛轮轮胎 |
1.03% |
10.87 |
160.77 |
1.17% |
--- |
24 |
603228 |
景旺电子 |
1.03% |
4.64 |
160.22 |
1.17% |
--- |
25 |
002484 |
江海股份 |
1.01% |
5.76 |
157.36 |
1.15% |
--- |
26 |
300122 |
智飞生物 |
0.99% |
1.24 |
154.50 |
1.13% |
--- |
27 |
688007 |
光峰科技 |
0.97% |
4.40 |
151.08 |
1.10% |
--- |
28 |
688599 |
天合光能 |
0.95% |
1.88 |
147.96 |
1.08% |
--- |
29 |
002594 |
比亚迪 |
0.93% |
0.54 |
144.78 |
1.06% |
--- |
30 |
600958 |
东方证券 |
0.89% |
9.47 |
139.59 |
1.02% |
--- |
31 |
603982 |
泉峰汽车 |
0.85% |
2.83 |
133.01 |
0.97% |
--- |
32 |
600256 |
广汇能源 |
0.84% |
19.94 |
130.41 |
0.95% |
--- |
33 |
601012 |
隆基绿能 |
0.84% |
1.52 |
131.20 |
0.96% |
--- |
34 |
601633 |
长城汽车 |
0.83% |
2.67 |
129.60 |
0.95% |
--- |
35 |
688200 |
华峰测控 |
0.83% |
0.25 |
130.12 |
0.95% |
--- |
36 |
603606 |
东方电缆 |
0.82% |
2.51 |
128.41 |
0.94% |
--- |
37 |
300681 |
英搏尔 |
0.79% |
1.20 |
122.64 |
0.89% |
--- |
38 |
300769 |
德方纳米 |
0.79% |
0.25 |
122.79 |
0.90% |
--- |
39 |
300014 |
亿纬锂能 |
0.76% |
1.00 |
118.18 |
0.86% |
--- |
40 |
600702 |
舍得酒业 |
0.76% |
0.52 |
118.20 |
0.86% |
--- |
41 |
600884 |
杉杉股份 |
0.75% |
3.56 |
116.66 |
0.85% |
--- |
42 |
600809 |
山西汾酒 |
0.74% |
0.37 |
116.21 |
0.85% |
--- |
43 |
603297 |
永新光学 |
0.74% |
0.96 |
116.23 |
0.85% |
--- |
44 |
002304 |
洋河股份 |
0.73% |
0.69 |
113.66 |
0.83% |
--- |
45 |
301031 |
中熔电气 |
0.73% |
0.75 |
114.09 |
0.83% |
--- |
46 |
600887 |
伊利股份 |
0.72% |
2.72 |
112.77 |
0.82% |
--- |
47 |
002245 |
蔚蓝锂芯 |
0.71% |
4.02 |
110.59 |
0.81% |
--- |
48 |
300726 |
宏达电子 |
0.71% |
1.11 |
111.07 |
0.81% |
--- |
49 |
600522 |
中天科技 |
0.71% |
6.51 |
110.41 |
0.81% |
--- |
50 |
300751 |
迈为股份 |
0.70% |
0.17 |
109.19 |
0.80% |
--- |
51 |
300896 |
爱美客 |
0.70% |
0.20 |
109.42 |
0.80% |
--- |
52 |
603486 |
科沃斯 |
0.70% |
0.72 |
108.68 |
0.79% |
--- |
53 |
600378 |
昊华科技 |
0.69% |
2.24 |
107.97 |
0.79% |
--- |
54 |
600690 |
海尔智家 |
0.66% |
3.43 |
102.52 |
0.75% |
--- |
55 |
688668 |
鼎通科技 |
0.66% |
1.46 |
102.99 |
0.75% |
--- |
56 |
603583 |
捷昌驱动 |
0.65% |
2.06 |
102.24 |
0.75% |
--- |
57 |
688696 |
极米科技 |
0.65% |
0.18 |
101.18 |
0.74% |
--- |
58 |
600141 |
兴发集团 |
0.64% |
2.62 |
99.25 |
0.72% |
--- |
59 |
601636 |
旗滨集团 |
0.62% |
5.64 |
96.44 |
0.70% |
--- |
60 |
000012 |
南玻A |
0.60% |
9.49 |
94.24 |
0.69% |
--- |
61 |
300496 |
中科创达 |
0.60% |
0.68 |
94.13 |
0.69% |
--- |
62 |
002906 |
华阳集团 |
0.59% |
1.69 |
92.88 |
0.68% |
--- |
63 |
600529 |
山东药玻 |
0.58% |
2.08 |
91.31 |
0.67% |
--- |
64 |
603816 |
顾家家居 |
0.58% |
1.18 |
91.05 |
0.66% |
--- |
65 |
002206 |
海利得 |
0.57% |
10.01 |
88.89 |
0.65% |
--- |
66 |
002372 |
伟星新材 |
0.56% |
3.59 |
87.31 |
0.64% |
--- |
67 |
600760 |
中航沈飞 |
0.56% |
1.28 |
87.09 |
0.64% |
--- |
68 |
601208 |
东材科技 |
0.55% |
4.95 |
85.88 |
0.63% |
--- |
69 |
002154 |
报喜鸟 |
0.54% |
16.71 |
84.05 |
0.61% |
--- |
70 |
002831 |
裕同科技 |
0.54% |
2.50 |
84.22 |
0.61% |
--- |
71 |
002970 |
锐明技术 |
0.52% |
1.96 |
80.67 |
0.59% |
--- |
72 |
000420 |
吉林化纤 |
0.51% |
15.08 |
79.47 |
0.58% |
--- |
73 |
300687 |
赛意信息 |
0.51% |
2.74 |
79.95 |
0.58% |
--- |
74 |
300979 |
华利集团 |
0.51% |
0.90 |
79.84 |
0.58% |
--- |
75 |
603681 |
永冠新材 |
0.51% |
2.02 |
79.39 |
0.58% |
--- |
76 |
603885 |
吉祥航空 |
0.50% |
4.38 |
77.75 |
0.57% |
--- |
77 |
603236 |
移远通信 |
0.47% |
0.36 |
74.02 |
0.54% |
--- |
78 |
002223 |
鱼跃医疗 |
0.46% |
1.91 |
72.20 |
0.53% |
--- |
79 |
300986 |
志特新材 |
0.46% |
1.13 |
72.05 |
0.53% |
--- |
80 |
601919 |
中远海控 |
0.46% |
3.85 |
71.88 |
0.52% |
--- |
81 |
603806 |
福斯特 |
0.46% |
0.55 |
71.80 |
0.52% |
--- |
82 |
603737 |
三棵树 |
0.45% |
0.51 |
70.97 |
0.52% |
--- |
83 |
300413 |
芒果超媒 |
0.44% |
1.20 |
68.66 |
0.50% |
--- |
84 |
600150 |
中国船舶 |
0.44% |
2.78 |
68.92 |
0.50% |
--- |
85 |
002714 |
牧原股份 |
0.43% |
1.25 |
66.70 |
0.49% |
--- |
86 |
600111 |
北方稀土 |
0.43% |
1.48 |
67.78 |
0.49% |
--- |
87 |
600905 |
三峡能源 |
0.43% |
9.03 |
67.79 |
0.49% |
--- |
88 |
603558 |
健盛集团 |
0.43% |
5.67 |
66.79 |
0.49% |
--- |
89 |
000875 |
吉电股份 |
0.42% |
7.30 |
66.36 |
0.48% |
--- |
90 |
002283 |
天润工业 |
0.39% |
6.41 |
60.51 |
0.44% |
--- |
91 |
300682 |
朗新科技 |
0.39% |
1.66 |
61.47 |
0.45% |
--- |
92 |
600845 |
宝信软件 |
0.39% |
1.01 |
61.44 |
0.45% |
--- |
93 |
001215 |
千味央厨 |
0.38% |
1.03 |
59.96 |
0.44% |
--- |
94 |
002028 |
思源电气 |
0.38% |
1.21 |
59.54 |
0.43% |
--- |
95 |
688383 |
新益昌 |
0.38% |
0.49 |
59.65 |
0.43% |
--- |
96 |
300662 |
科锐国际 |
0.34% |
0.85 |
52.83 |
0.39% |
--- |
97 |
000998 |
隆平高科 |
0.33% |
2.23 |
51.87 |
0.38% |
--- |
98 |
002821 |
凯莱英 |
0.33% |
0.12 |
52.20 |
0.38% |
--- |
99 |
300171 |
东富龙 |
0.33% |
1.03 |
52.06 |
0.38% |
--- |
100 |
688016 |
心脉医疗 |
0.32% |
0.20 |
50.30 |
0.37% |
--- |
101 |
002027 |
分众传媒 |
0.30% |
5.65 |
46.27 |
0.34% |
--- |
102 |
600487 |
亨通光电 |
0.24% |
2.43 |
36.74 |
0.27% |
--- |
103 |
688789 |
宏华数科 |
0.23% |
0.14 |
36.24 |
0.26% |
--- |
104 |
688187 |
时代电气 |
0.15% |
0.30 |
23.36 |
0.17% |
--- |
105 |
688707 |
振华新材 |
0.13% |
0.43 |
20.19 |
0.15% |
--- |
106 |
688793 |
倍轻松 |
0.09% |
0.15 |
14.79 |
0.11% |
--- |
107 |
688082 |
盛美上海 |
0.08% |
0.11 |
12.19 |
0.09% |
--- |
108 |
688107 |
安路科技 |
0.06% |
0.18 |
10.06 |
0.07% |
--- |
109 |
688248 |
南网科技 |
0.06% |
0.46 |
8.65 |
0.06% |
--- |
110 |
688786 |
悦安新材 |
0.05% |
0.15 |
8.17 |
0.06% |
--- |
111 |
301177 |
迪阿股份 |
0.04% |
0.05 |
6.17 |
0.05% |
--- |
112 |
688071 |
华依科技 |
0.04% |
0.11 |
6.86 |
0.05% |
--- |
113 |
688280 |
精进电动 |
0.04% |
0.45 |
6.14 |
0.04% |
--- |
114 |
301136 |
招标股份 |
0.03% |
0.45 |
4.72 |
0.03% |
--- |
115 |
688038 |
中科通达 |
0.03% |
0.21 |
3.99 |
0.03% |
--- |
116 |
688262 |
国芯科技 |
0.03% |
0.13 |
5.38 |
0.04% |
--- |
117 |
301029 |
怡合达 |
0.02% |
0.04 |
3.33 |
0.02% |
--- |
118 |
301058 |
中粮工科 |
0.02% |
0.14 |
2.53 |
0.02% |
--- |
119 |
301069 |
凯盛新材 |
0.02% |
0.05 |
2.38 |
0.02% |
--- |
120 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
121 |
002992 |
宝明科技 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
122 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
123 |
300814 |
中富电路 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
124 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.62 |
0.01% |
--- |
125 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
126 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
127 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
128 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
129 |
301028 |
东亚机械 |
0.01% |
0.06 |
0.86 |
0.01% |
--- |
130 |
301039 |
中集车辆 |
0.01% |
0.09 |
1.18 |
0.01% |
--- |
131 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
132 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
133 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
134 |
301052 |
果麦文化 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
135 |
301066 |
万事利 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
136 |
301078 |
孩子王 |
0.01% |
0.07 |
0.87 |
0.01% |
--- |
137 |
301089 |
拓新药业 |
0.01% |
0.01 |
0.99 |
0.01% |
--- |
138 |
301111 |
粤万年青 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
139 |
301118 |
恒光股份 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
140 |
301127 |
天源环保 |
0.01% |
0.06 |
0.96 |
0.01% |
--- |
141 |
301149 |
隆华新材 |
0.01% |
0.07 |
1.25 |
0.01% |
--- |
142 |
301155 |
海力风电 |
0.01% |
0.01 |
1.25 |
0.01% |
--- |
143 |
301180 |
万祥科技 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
144 |
301185 |
鸥玛软件 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
145 |
301188 |
力诺特玻 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
146 |
605566 |
福莱蒽特 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
147 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
148 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
149 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
150 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
151 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
152 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
153 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
154 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
155 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
156 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
157 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
158 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
159 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
160 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
161 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
162 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
163 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
164 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
165 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
166 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
167 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
168 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
169 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
170 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
171 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
172 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
173 |
301090 |
华润材料 |
0.00% |
0.06 |
0.70 |
0.01% |
--- |
174 |
301092 |
争光股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
175 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
176 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
177 |
301100 |
风光股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
178 |
301101 |
明月镜片 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
179 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
180 |
301126 |
达嘉维康 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
181 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
182 |
301138 |
华研精机 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
183 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
184 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
185 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
186 |
301190 |
善水科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
187 |
301193 |
家联科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
188 |
301198 |
喜悦智行 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
189 |
301199 |
迈赫股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
190 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
191 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
3.35% |
90.78 |
629.99 |
4.43% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
3.03% |
22.40 |
569.86 |
4.00% |
11.08 (49.46%) |
3 |
300750 |
宁德时代 |
2.71% |
0.97 |
509.96 |
3.58% |
-0.10 (-10.31%) |
4 |
000338 |
潍柴动力 |
2.35% |
25.81 |
442.90 |
3.11% |
7.73 (29.95%) |
5 |
600519 |
贵州茅台 |
2.04% |
0.21 |
384.30 |
2.70% |
-0.03 (-14.29%) |
6 |
688536 |
思瑞浦 |
1.89% |
0.56 |
356.07 |
2.50% |
0.09 (15.56%) |
7 |
601100 |
恒立液压 |
1.85% |
4.12 |
348.39 |
2.45% |
0.35 (8.50%) |
8 |
600048 |
保利发展 |
1.84% |
24.62 |
345.42 |
2.43% |
新增 |
9 |
300274 |
阳光电源 |
1.69% |
2.14 |
317.53 |
2.23% |
0.71 (33.18%) |
10 |
300782 |
卓胜微 |
1.53% |
0.82 |
288.64 |
2.03% |
0.22 (26.83%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
3.35% |
90.78 |
629.99 |
4.43% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
3.03% |
22.40 |
569.86 |
4.00% |
11.08 (49.46%) |
3 |
300750 |
宁德时代 |
2.71% |
0.97 |
509.96 |
3.58% |
-0.10 (-10.31%) |
4 |
000338 |
潍柴动力 |
2.35% |
25.81 |
442.90 |
3.11% |
7.73 (29.95%) |
5 |
600519 |
贵州茅台 |
2.04% |
0.21 |
384.30 |
2.70% |
-0.03 (-14.29%) |
6 |
688536 |
思瑞浦 |
1.89% |
0.56 |
356.07 |
2.50% |
0.09 (15.56%) |
7 |
601100 |
恒立液压 |
1.85% |
4.12 |
348.39 |
2.45% |
0.35 (8.50%) |
8 |
600048 |
保利发展 |
1.84% |
24.62 |
345.42 |
2.43% |
新增 |
9 |
300274 |
阳光电源 |
1.69% |
2.14 |
317.53 |
2.23% |
0.71 (33.18%) |
10 |
300782 |
卓胜微 |
1.53% |
0.82 |
288.64 |
2.03% |
0.22 (26.83%) |
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 |
300750 |
宁德时代 |
2.87% |
1.07 |
572.24 |
4.13% |
0.05 (4.67%) |
2 |
600905 |
三峡能源 |
2.58% |
90.78 |
514.70 |
3.71% |
新增 |
3 |
600519 |
贵州茅台 |
2.48% |
0.24 |
493.61 |
3.56% |
-0.02 (-8.33%) |
4 |
000858 |
五粮液 |
2.23% |
1.49 |
445.02 |
3.21% |
0.10 (6.69%) |
5 |
601888 |
中国中免 |
2.12% |
1.41 |
423.14 |
3.05% |
-0.12 (-8.51%) |
6 |
600809 |
山西汾酒 |
1.73% |
0.77 |
344.96 |
2.49% |
-0.31 (-40.26%) |
7 |
600031 |
三一重工 |
1.65% |
11.32 |
329.07 |
2.37% |
-9.90 (-87.46%) |
8 |
000338 |
潍柴动力 |
1.62% |
18.08 |
323.09 |
2.33% |
-6.87 (-38.00%) |
9 |
300782 |
卓胜微 |
1.62% |
0.60 |
322.50 |
2.33% |
新增 |
10 |
601100 |
恒立液压 |
1.62% |
3.77 |
323.83 |
2.33% |
-0.35 (-9.29%) |
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 |
300750 |
宁德时代 |
2.87% |
1.07 |
572.24 |
4.13% |
0.05 (4.67%) |
2 |
600905 |
三峡能源 |
2.58% |
90.78 |
514.70 |
3.71% |
新增 |
3 |
600519 |
贵州茅台 |
2.48% |
0.24 |
493.61 |
3.56% |
-0.02 (-8.33%) |
4 |
000858 |
五粮液 |
2.23% |
1.49 |
445.02 |
3.21% |
0.10 (6.69%) |
5 |
601888 |
中国中免 |
2.12% |
1.41 |
423.14 |
3.05% |
-0.12 (-8.51%) |
6 |
600809 |
山西汾酒 |
1.73% |
0.77 |
344.96 |
2.49% |
-0.31 (-40.26%) |
7 |
600031 |
三一重工 |
1.65% |
11.32 |
329.07 |
2.37% |
-9.90 (-87.46%) |
8 |
000338 |
潍柴动力 |
1.62% |
18.08 |
323.09 |
2.33% |
-6.87 (-38.00%) |
9 |
300782 |
卓胜微 |
1.62% |
0.60 |
322.50 |
2.33% |
新增 |
10 |
601100 |
恒立液压 |
1.62% |
3.77 |
323.83 |
2.33% |
-0.35 (-9.29%) |
11 |
300124 |
汇川技术 |
1.51% |
4.04 |
300.38 |
2.17% |
--- |
12 |
000001 |
平安银行 |
1.36% |
11.97 |
270.76 |
1.95% |
--- |
13 |
300347 |
泰格医药 |
1.35% |
1.39 |
268.69 |
1.94% |
--- |
14 |
688536 |
思瑞浦 |
1.30% |
0.47 |
259.63 |
1.87% |
--- |
15 |
300122 |
智飞生物 |
1.16% |
1.24 |
231.55 |
1.67% |
--- |
16 |
601012 |
隆基绿能 |
1.15% |
2.58 |
229.38 |
1.65% |
--- |
17 |
688007 |
光峰科技 |
1.14% |
5.43 |
227.47 |
1.64% |
--- |
18 |
688002 |
睿创微纳 |
1.04% |
2.08 |
207.18 |
1.49% |
--- |
19 |
603369 |
今世缘 |
1.02% |
3.77 |
204.18 |
1.47% |
--- |
20 |
002142 |
宁波银行 |
0.96% |
4.89 |
190.56 |
1.37% |
--- |
21 |
300725 |
药石科技 |
0.96% |
1.20 |
190.85 |
1.38% |
--- |
22 |
000661 |
长春高新 |
0.91% |
0.47 |
181.89 |
1.31% |
--- |
23 |
300529 |
健帆生物 |
0.90% |
2.07 |
178.77 |
1.29% |
--- |
24 |
600276 |
恒瑞医药 |
0.90% |
2.63 |
179.01 |
1.29% |
--- |
25 |
300760 |
迈瑞医疗 |
0.84% |
0.35 |
168.02 |
1.21% |
--- |
26 |
601058 |
赛轮轮胎 |
0.84% |
16.81 |
167.93 |
1.21% |
--- |
27 |
300274 |
阳光电源 |
0.83% |
1.43 |
164.54 |
1.19% |
--- |
28 |
300015 |
爱尔眼科 |
0.70% |
1.97 |
140.02 |
1.01% |
--- |
29 |
002027 |
分众传媒 |
0.65% |
13.68 |
128.73 |
0.93% |
--- |
30 |
601636 |
旗滨集团 |
0.65% |
6.99 |
129.73 |
0.94% |
--- |
31 |
603267 |
鸿远电子 |
0.65% |
1.01 |
129.20 |
0.93% |
--- |
32 |
002460 |
赣锋锂业 |
0.64% |
1.06 |
128.36 |
0.93% |
--- |
33 |
002484 |
江海股份 |
0.64% |
8.30 |
128.48 |
0.93% |
--- |
34 |
300496 |
中科创达 |
0.64% |
0.81 |
127.22 |
0.92% |
--- |
35 |
600782 |
新钢股份 |
0.64% |
22.86 |
127.56 |
0.92% |
--- |
36 |
603737 |
三棵树 |
0.64% |
0.73 |
128.27 |
0.92% |
--- |
37 |
000002 |
万科A |
0.63% |
5.25 |
125.00 |
0.90% |
--- |
38 |
000786 |
北新建材 |
0.60% |
3.03 |
118.93 |
0.86% |
--- |
39 |
000807 |
云铝股份 |
0.60% |
10.01 |
119.12 |
0.86% |
--- |
40 |
300454 |
深信服 |
0.59% |
0.45 |
116.77 |
0.84% |
--- |
41 |
300737 |
科顺股份 |
0.59% |
3.77 |
118.53 |
0.85% |
--- |
42 |
002092 |
中泰化学 |
0.58% |
11.29 |
115.95 |
0.84% |
--- |
43 |
600919 |
江苏银行 |
0.58% |
16.18 |
114.88 |
0.83% |
--- |
44 |
603816 |
顾家家居 |
0.58% |
1.50 |
115.92 |
0.84% |
--- |
45 |
688696 |
极米科技 |
0.56% |
0.13 |
111.57 |
0.80% |
--- |
46 |
300146 |
汤臣倍健 |
0.54% |
3.26 |
107.25 |
0.77% |
--- |
47 |
300059 |
东方财富 |
0.53% |
3.21 |
105.19 |
0.76% |
--- |
48 |
601689 |
拓普集团 |
0.53% |
2.80 |
104.80 |
0.76% |
--- |
49 |
601799 |
星宇股份 |
0.53% |
0.47 |
106.09 |
0.76% |
--- |
50 |
002179 |
中航光电 |
0.52% |
1.32 |
104.31 |
0.75% |
--- |
51 |
300413 |
芒果超媒 |
0.52% |
1.51 |
103.59 |
0.75% |
--- |
52 |
300450 |
先导智能 |
0.52% |
1.72 |
103.56 |
0.75% |
--- |
53 |
600141 |
兴发集团 |
0.52% |
5.46 |
102.81 |
0.74% |
--- |
54 |
600660 |
福耀玻璃 |
0.51% |
1.82 |
101.65 |
0.73% |
--- |
55 |
601233 |
桐昆股份 |
0.51% |
4.26 |
102.62 |
0.74% |
--- |
56 |
603517 |
绝味食品 |
0.51% |
1.20 |
101.15 |
0.73% |
--- |
57 |
002078 |
太阳纸业 |
0.45% |
6.75 |
90.11 |
0.65% |
--- |
58 |
002206 |
海利得 |
0.45% |
14.54 |
90.29 |
0.65% |
--- |
59 |
002539 |
云图控股 |
0.45% |
10.29 |
89.83 |
0.65% |
--- |
60 |
002812 |
恩捷股份 |
0.45% |
0.38 |
88.96 |
0.64% |
--- |
61 |
002824 |
和胜股份 |
0.45% |
2.55 |
89.91 |
0.65% |
--- |
62 |
300482 |
万孚生物 |
0.44% |
1.36 |
88.24 |
0.64% |
--- |
63 |
688200 |
华峰测控 |
0.41% |
0.17 |
81.22 |
0.59% |
--- |
64 |
688363 |
华熙生物 |
0.41% |
0.29 |
81.22 |
0.59% |
--- |
65 |
688111 |
金山办公 |
0.40% |
0.20 |
79.79 |
0.58% |
--- |
66 |
600309 |
万华化学 |
0.39% |
0.71 |
77.26 |
0.56% |
--- |
67 |
603659 |
璞泰来 |
0.39% |
0.57 |
77.86 |
0.56% |
--- |
68 |
603236 |
移远通信 |
0.34% |
0.40 |
68.76 |
0.50% |
--- |
69 |
002920 |
德赛西威 |
0.33% |
0.60 |
66.05 |
0.48% |
--- |
70 |
300408 |
三环集团 |
0.33% |
1.53 |
64.90 |
0.47% |
--- |
71 |
600150 |
中国船舶 |
0.33% |
3.94 |
65.05 |
0.47% |
--- |
72 |
600486 |
扬农化工 |
0.33% |
0.59 |
65.94 |
0.48% |
--- |
73 |
600763 |
通策医疗 |
0.33% |
0.16 |
65.76 |
0.47% |
--- |
74 |
601166 |
兴业银行 |
0.33% |
3.16 |
64.94 |
0.47% |
--- |
75 |
603605 |
珀莱雅 |
0.33% |
0.33 |
64.91 |
0.47% |
--- |
76 |
002311 |
海大集团 |
0.32% |
0.78 |
63.65 |
0.46% |
--- |
77 |
002928 |
华夏航空 |
0.32% |
4.27 |
64.48 |
0.46% |
--- |
78 |
600166 |
福田汽车 |
0.32% |
18.55 |
64.00 |
0.46% |
--- |
79 |
600754 |
锦江酒店 |
0.32% |
1.12 |
63.78 |
0.46% |
--- |
80 |
603039 |
ST泛微 |
0.32% |
0.95 |
63.22 |
0.46% |
--- |
81 |
603128 |
华贸物流 |
0.32% |
4.54 |
63.97 |
0.46% |
--- |
82 |
603277 |
银都股份 |
0.32% |
2.78 |
64.64 |
0.47% |
--- |
83 |
603960 |
克来机电 |
0.32% |
1.92 |
63.55 |
0.46% |
--- |
84 |
000951 |
中国重汽 |
0.31% |
2.27 |
61.43 |
0.44% |
--- |
85 |
000157 |
中联重科 |
0.30% |
6.50 |
60.06 |
0.43% |
--- |
86 |
002607 |
中公教育 |
0.29% |
2.81 |
58.70 |
0.42% |
--- |
87 |
603833 |
欧派家居 |
0.28% |
0.39 |
55.36 |
0.40% |
--- |
88 |
688083 |
中望软件 |
0.26% |
0.10 |
52.30 |
0.38% |
--- |
89 |
688526 |
科前生物 |
0.26% |
1.44 |
52.13 |
0.38% |
--- |
90 |
002677 |
浙江美大 |
0.25% |
2.78 |
50.82 |
0.37% |
--- |
91 |
600438 |
通威股份 |
0.25% |
1.16 |
50.19 |
0.36% |
--- |
92 |
603565 |
中谷物流 |
0.25% |
1.70 |
50.71 |
0.37% |
--- |
93 |
601601 |
中国太保 |
0.24% |
1.63 |
47.22 |
0.34% |
--- |
94 |
600690 |
海尔智家 |
0.18% |
1.41 |
36.53 |
0.26% |
--- |
95 |
688626 |
翔宇医疗 |
0.16% |
0.30 |
30.98 |
0.22% |
--- |
96 |
688269 |
凯立新材 |
0.10% |
0.19 |
19.59 |
0.14% |
--- |
97 |
688276 |
百克生物 |
0.08% |
0.16 |
16.26 |
0.12% |
--- |
98 |
688625 |
呈和科技 |
0.06% |
0.27 |
11.39 |
0.08% |
--- |
99 |
688667 |
菱电电控 |
0.06% |
0.12 |
12.37 |
0.09% |
--- |
100 |
300919 |
中伟股份 |
0.05% |
0.06 |
9.94 |
0.07% |
--- |
101 |
688216 |
气派科技 |
0.05% |
0.20 |
9.53 |
0.07% |
--- |
102 |
688316 |
青云科技 |
0.05% |
0.14 |
9.28 |
0.07% |
--- |
103 |
688329 |
艾隆科技 |
0.05% |
0.18 |
9.24 |
0.07% |
--- |
104 |
300957 |
贝泰妮 |
0.04% |
0.03 |
7.71 |
0.06% |
--- |
105 |
688345 |
博力威 |
0.04% |
0.12 |
8.58 |
0.06% |
--- |
106 |
688499 |
利元亨 |
0.03% |
0.16 |
6.29 |
0.05% |
--- |
107 |
688616 |
西力科技 |
0.03% |
0.39 |
5.40 |
0.04% |
--- |
108 |
300896 |
爱美客 |
0.02% |
0.00 |
3.23 |
0.02% |
--- |
109 |
300979 |
华利集团 |
0.02% |
0.04 |
3.20 |
0.02% |
--- |
110 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
111 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
112 |
688087 |
英科再生 |
0.02% |
0.21 |
4.55 |
0.03% |
--- |
113 |
688659 |
元琛科技 |
0.02% |
0.37 |
3.84 |
0.03% |
--- |
114 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
115 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
116 |
002992 |
宝明科技 |
0.01% |
0.09 |
1.49 |
0.01% |
--- |
117 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
118 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
119 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
120 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
121 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
122 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
123 |
300948 |
冠中生态 |
0.01% |
0.08 |
2.35 |
0.02% |
--- |
124 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
125 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
126 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
127 |
300973 |
立高食品 |
0.01% |
0.02 |
2.81 |
0.02% |
--- |
128 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.83 |
0.01% |
--- |
129 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
130 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
131 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
132 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
133 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
134 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
135 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
136 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
137 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
138 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
139 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
140 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
141 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
142 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
143 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
144 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
145 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
146 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
147 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
148 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
149 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
150 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
151 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
152 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
153 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
154 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
155 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
156 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
157 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
158 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
159 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
160 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
161 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
162 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
163 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
164 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
165 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
166 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
167 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
168 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
169 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
170 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
171 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
600031 |
三一重工 |
2.51% |
21.22 |
724.66 |
5.50% |
-4.34 (-20.45%) |
2 |
600519 |
贵州茅台 |
1.81% |
0.26 |
522.34 |
3.97% |
-0.09 (-34.62%) |
3 |
000338 |
潍柴动力 |
1.66% |
24.95 |
480.04 |
3.64% |
5.04 (20.20%) |
4 |
601888 |
中国中免 |
1.62% |
1.53 |
468.30 |
3.56% |
-0.20 (-13.07%) |
5 |
000661 |
长春高新 |
1.51% |
0.96 |
434.62 |
3.30% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.29% |
1.39 |
373.54 |
2.84% |
新增 |
7 |
601100 |
恒立液压 |
1.28% |
4.12 |
368.44 |
2.80% |
-0.11 (-2.67%) |
8 |
000001 |
平安银行 |
1.27% |
16.68 |
367.13 |
2.79% |
4.56 (27.34%) |
9 |
600809 |
山西汾酒 |
1.24% |
1.08 |
359.42 |
2.73% |
新增 |
10 |
300750 |
宁德时代 |
1.14% |
1.02 |
328.61 |
2.49% |
-0.18 (-17.65%) |
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 |
600031 |
三一重工 |
2.51% |
21.22 |
724.66 |
5.50% |
-4.34 (-20.45%) |
2 |
600519 |
贵州茅台 |
1.81% |
0.26 |
522.34 |
3.97% |
-0.09 (-34.62%) |
3 |
000338 |
潍柴动力 |
1.66% |
24.95 |
480.04 |
3.64% |
5.04 (20.20%) |
4 |
601888 |
中国中免 |
1.62% |
1.53 |
468.30 |
3.56% |
-0.20 (-13.07%) |
5 |
000661 |
长春高新 |
1.51% |
0.96 |
434.62 |
3.30% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.29% |
1.39 |
373.54 |
2.84% |
新增 |
7 |
601100 |
恒立液压 |
1.28% |
4.12 |
368.44 |
2.80% |
-0.11 (-2.67%) |
8 |
000001 |
平安银行 |
1.27% |
16.68 |
367.13 |
2.79% |
4.56 (27.34%) |
9 |
600809 |
山西汾酒 |
1.24% |
1.08 |
359.42 |
2.73% |
新增 |
10 |
300750 |
宁德时代 |
1.14% |
1.02 |
328.61 |
2.49% |
-0.18 (-17.65%) |
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 |
600031 |
三一重工 |
1.62% |
25.56 |
894.09 |
5.69% |
-5.75 (-22.50%) |
2 |
600519 |
贵州茅台 |
1.27% |
0.35 |
699.30 |
4.45% |
-0.04 (-11.43%) |
3 |
002475 |
立讯精密 |
1.05% |
10.29 |
577.47 |
3.68% |
0.79 (7.68%) |
4 |
601888 |
中国中免 |
0.89% |
1.73 |
488.64 |
3.11% |
-0.74 (-42.77%) |
5 |
601100 |
恒立液压 |
0.87% |
4.23 |
477.88 |
3.04% |
-0.95 (-22.46%) |
6 |
000661 |
长春高新 |
0.78% |
0.96 |
430.95 |
2.74% |
0.13 (13.54%) |
7 |
300750 |
宁德时代 |
0.77% |
1.20 |
421.33 |
2.68% |
新增 |
8 |
300124 |
汇川技术 |
0.58% |
3.44 |
320.95 |
2.04% |
新增 |
9 |
000338 |
潍柴动力 |
0.57% |
19.91 |
314.38 |
2.00% |
新增 |
10 |
002304 |
洋河股份 |
0.56% |
1.30 |
306.79 |
1.95% |
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 |
600031 |
三一重工 |
1.62% |
25.56 |
894.09 |
5.69% |
-5.75 (-22.50%) |
2 |
600519 |
贵州茅台 |
1.27% |
0.35 |
699.30 |
4.45% |
-0.04 (-11.43%) |
3 |
002475 |
立讯精密 |
1.05% |
10.29 |
577.47 |
3.68% |
0.79 (7.68%) |
4 |
601888 |
中国中免 |
0.89% |
1.73 |
488.64 |
3.11% |
-0.74 (-42.77%) |
5 |
601100 |
恒立液压 |
0.87% |
4.23 |
477.88 |
3.04% |
-0.95 (-22.46%) |
6 |
000661 |
长春高新 |
0.78% |
0.96 |
430.95 |
2.74% |
0.13 (13.54%) |
7 |
300750 |
宁德时代 |
0.77% |
1.20 |
421.33 |
2.68% |
新增 |
8 |
300124 |
汇川技术 |
0.58% |
3.44 |
320.95 |
2.04% |
新增 |
9 |
000338 |
潍柴动力 |
0.57% |
19.91 |
314.38 |
2.00% |
新增 |
10 |
002304 |
洋河股份 |
0.56% |
1.30 |
306.79 |
1.95% |
新增 |
11 |
000568 |
泸州老窖 |
0.54% |
1.31 |
296.27 |
1.89% |
--- |
12 |
600276 |
恒瑞医药 |
0.53% |
2.64 |
294.03 |
1.87% |
--- |
13 |
300168 |
万达信息 |
0.50% |
12.73 |
276.11 |
1.76% |
--- |
14 |
002241 |
歌尔股份 |
0.47% |
7.00 |
261.24 |
1.66% |
--- |
15 |
300347 |
泰格医药 |
0.45% |
1.52 |
245.65 |
1.56% |
--- |
16 |
000001 |
平安银行 |
0.43% |
12.12 |
234.40 |
1.49% |
--- |
17 |
601318 |
中国平安 |
0.42% |
2.63 |
228.76 |
1.46% |
--- |
18 |
300725 |
药石科技 |
0.41% |
1.65 |
227.70 |
1.45% |
--- |
19 |
600176 |
中国巨石 |
0.40% |
11.10 |
221.56 |
1.41% |
--- |
20 |
688536 |
思瑞浦 |
0.38% |
0.49 |
209.78 |
1.34% |
--- |
21 |
000333 |
美的集团 |
0.36% |
1.99 |
195.90 |
1.25% |
--- |
22 |
601012 |
隆基绿能 |
0.36% |
2.13 |
196.39 |
1.25% |
--- |
23 |
002027 |
分众传媒 |
0.34% |
19.17 |
189.21 |
1.20% |
--- |
24 |
601919 |
中远海控 |
0.33% |
14.75 |
180.10 |
1.15% |
--- |
25 |
603267 |
鸿远电子 |
0.33% |
1.40 |
180.26 |
1.15% |
--- |
26 |
002706 |
良信股份 |
0.31% |
5.60 |
171.58 |
1.09% |
--- |
27 |
601865 |
福莱特 |
0.31% |
4.26 |
169.97 |
1.08% |
--- |
28 |
601995 |
中金公司 |
0.31% |
2.51 |
172.88 |
1.10% |
--- |
29 |
603737 |
三棵树 |
0.30% |
1.08 |
163.92 |
1.04% |
--- |
30 |
002389 |
航天彩虹 |
0.28% |
4.59 |
152.62 |
0.97% |
--- |
31 |
000951 |
中国重汽 |
0.27% |
4.77 |
150.06 |
0.96% |
--- |
32 |
002594 |
比亚迪 |
0.27% |
0.77 |
149.61 |
0.95% |
--- |
33 |
002791 |
坚朗五金 |
0.27% |
1.04 |
149.76 |
0.95% |
--- |
34 |
300015 |
爱尔眼科 |
0.27% |
1.96 |
146.78 |
0.93% |
--- |
35 |
300059 |
东方财富 |
0.27% |
4.82 |
149.42 |
0.95% |
--- |
36 |
600438 |
通威股份 |
0.27% |
3.89 |
149.53 |
0.95% |
--- |
37 |
300529 |
健帆生物 |
0.26% |
2.14 |
145.13 |
0.92% |
--- |
38 |
600754 |
锦江酒店 |
0.26% |
2.75 |
141.71 |
0.90% |
--- |
39 |
000625 |
长安汽车 |
0.25% |
6.33 |
138.50 |
0.88% |
--- |
40 |
002352 |
顺丰控股 |
0.24% |
1.49 |
131.46 |
0.84% |
--- |
41 |
002607 |
中公教育 |
0.24% |
3.69 |
129.63 |
0.83% |
--- |
42 |
601899 |
紫金矿业 |
0.24% |
14.33 |
133.13 |
0.85% |
--- |
43 |
688002 |
睿创微纳 |
0.24% |
1.18 |
131.06 |
0.83% |
--- |
44 |
000002 |
万科A |
0.23% |
4.32 |
123.98 |
0.79% |
--- |
45 |
002601 |
龙佰集团 |
0.23% |
4.19 |
128.89 |
0.82% |
--- |
46 |
600887 |
伊利股份 |
0.23% |
2.82 |
125.12 |
0.80% |
--- |
47 |
603816 |
顾家家居 |
0.23% |
1.77 |
124.80 |
0.79% |
--- |
48 |
300724 |
捷佳伟创 |
0.22% |
0.84 |
122.30 |
0.78% |
--- |
49 |
600048 |
保利发展 |
0.22% |
7.72 |
122.13 |
0.78% |
--- |
50 |
600486 |
扬农化工 |
0.22% |
0.90 |
118.80 |
0.76% |
--- |
51 |
600585 |
海螺水泥 |
0.22% |
2.35 |
121.31 |
0.77% |
--- |
52 |
300142 |
沃森生物 |
0.21% |
3.05 |
117.61 |
0.75% |
--- |
53 |
300737 |
科顺股份 |
0.20% |
5.22 |
112.02 |
0.71% |
--- |
54 |
603658 |
安图生物 |
0.20% |
0.74 |
107.43 |
0.68% |
--- |
55 |
300450 |
先导智能 |
0.19% |
1.25 |
104.99 |
0.67% |
--- |
56 |
600030 |
中信证券 |
0.19% |
3.52 |
103.49 |
0.66% |
--- |
57 |
601799 |
星宇股份 |
0.19% |
0.51 |
102.25 |
0.65% |
--- |
58 |
601966 |
玲珑轮胎 |
0.19% |
3.00 |
105.51 |
0.67% |
--- |
59 |
603939 |
益丰药房 |
0.19% |
1.19 |
107.33 |
0.68% |
--- |
60 |
002311 |
海大集团 |
0.18% |
1.49 |
97.59 |
0.62% |
--- |
61 |
300623 |
捷捷微电 |
0.18% |
2.24 |
97.44 |
0.62% |
--- |
62 |
600690 |
海尔智家 |
0.18% |
3.45 |
100.77 |
0.64% |
--- |
63 |
603290 |
斯达半导 |
0.18% |
0.42 |
101.18 |
0.64% |
--- |
64 |
002812 |
恩捷股份 |
0.17% |
0.67 |
94.99 |
0.60% |
--- |
65 |
600309 |
万华化学 |
0.17% |
1.00 |
91.04 |
0.58% |
--- |
66 |
002142 |
宁波银行 |
0.16% |
2.52 |
89.06 |
0.57% |
--- |
67 |
002179 |
中航光电 |
0.16% |
1.11 |
86.90 |
0.55% |
--- |
68 |
300146 |
汤臣倍健 |
0.16% |
3.69 |
89.11 |
0.57% |
--- |
69 |
300866 |
安克创新 |
0.16% |
0.52 |
85.42 |
0.54% |
--- |
70 |
600426 |
华鲁恒升 |
0.15% |
2.28 |
85.04 |
0.54% |
--- |
71 |
600570 |
恒生电子 |
0.14% |
0.76 |
79.72 |
0.51% |
--- |
72 |
603345 |
安井食品 |
0.14% |
0.41 |
79.08 |
0.50% |
--- |
73 |
603605 |
珀莱雅 |
0.14% |
0.44 |
78.32 |
0.50% |
--- |
74 |
002624 |
完美世界 |
0.13% |
2.48 |
73.16 |
0.47% |
--- |
75 |
300413 |
芒果超媒 |
0.13% |
0.98 |
71.04 |
0.45% |
--- |
76 |
603039 |
ST泛微 |
0.13% |
0.73 |
73.70 |
0.47% |
--- |
77 |
603236 |
移远通信 |
0.13% |
0.38 |
71.04 |
0.45% |
--- |
78 |
603416 |
信捷电气 |
0.13% |
0.80 |
72.67 |
0.46% |
--- |
79 |
688526 |
科前生物 |
0.13% |
1.74 |
72.53 |
0.46% |
--- |
80 |
002798 |
帝欧家居 |
0.12% |
3.19 |
65.39 |
0.42% |
--- |
81 |
600966 |
博汇纸业 |
0.12% |
4.49 |
67.48 |
0.43% |
--- |
82 |
601166 |
兴业银行 |
0.12% |
3.16 |
65.95 |
0.42% |
--- |
83 |
603885 |
吉祥航空 |
0.12% |
5.61 |
63.79 |
0.41% |
--- |
84 |
688027 |
国盾量子 |
0.12% |
0.28 |
65.70 |
0.42% |
--- |
85 |
688363 |
华熙生物 |
0.12% |
0.46 |
67.31 |
0.43% |
--- |
86 |
300188 |
美亚柏科 |
0.11% |
2.79 |
60.10 |
0.38% |
--- |
87 |
300258 |
精锻科技 |
0.11% |
3.91 |
63.19 |
0.40% |
--- |
88 |
605111 |
新洁能 |
0.11% |
0.31 |
60.62 |
0.39% |
--- |
89 |
688050 |
爱博医疗 |
0.11% |
0.35 |
59.36 |
0.38% |
--- |
90 |
000807 |
云铝股份 |
0.10% |
7.03 |
52.94 |
0.34% |
--- |
91 |
600801 |
华新水泥 |
0.10% |
2.72 |
56.11 |
0.36% |
--- |
92 |
603444 |
吉比特 |
0.09% |
0.11 |
46.86 |
0.30% |
--- |
93 |
002007 |
华兰生物 |
0.07% |
0.91 |
38.44 |
0.24% |
--- |
94 |
688568 |
中科星图 |
0.07% |
0.83 |
36.28 |
0.23% |
--- |
95 |
688180 |
君实生物 |
0.06% |
0.43 |
33.69 |
0.21% |
--- |
96 |
300999 |
金龙鱼 |
0.04% |
0.28 |
24.74 |
0.16% |
--- |
97 |
300903 |
科翔股份 |
0.03% |
0.48 |
14.55 |
0.09% |
--- |
98 |
688060 |
云涌科技 |
0.03% |
0.23 |
18.43 |
0.12% |
--- |
99 |
688127 |
蓝特光学 |
0.03% |
0.53 |
17.88 |
0.11% |
--- |
100 |
688488 |
艾迪药业 |
0.03% |
0.71 |
17.34 |
0.11% |
--- |
101 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.06% |
--- |
102 |
300896 |
爱美客 |
0.02% |
0.02 |
12.01 |
0.08% |
--- |
103 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
104 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.17 |
0.02% |
--- |
105 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
106 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.02% |
--- |
107 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
108 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
109 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
110 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
111 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.05% |
--- |
112 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.05% |
--- |
113 |
002992 |
宝明科技 |
0.00% |
0.07 |
1.86 |
0.01% |
--- |
114 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
115 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
116 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
117 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
118 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
119 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.74 |
0.02% |
--- |
120 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
121 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
122 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
123 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
124 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
125 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
126 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
127 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
128 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
129 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
130 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
131 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
132 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
133 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
134 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
135 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
136 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
137 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
138 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
139 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
140 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
141 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
142 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
143 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
144 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
145 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
146 |
688289 |
圣湘生物 |
0.00% |
0.01 |
1.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
1.41% |
31.31 |
779.31 |
5.71% |
26.72 (85.34%) |
2 |
600519 |
贵州茅台 |
1.18% |
0.39 |
650.72 |
4.77% |
-0.06 (-15.38%) |
3 |
601888 |
中国中免 |
1.00% |
2.47 |
550.66 |
4.04% |
1.43 (57.89%) |
4 |
002475 |
立讯精密 |
0.98% |
9.50 |
542.74 |
3.98% |
新增 |
5 |
601816 |
京沪高铁 |
0.96% |
90.65 |
530.32 |
3.89% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.86% |
5.28 |
474.07 |
3.48% |
2.77 (52.48%) |
7 |
601100 |
恒立液压 |
0.67% |
5.18 |
369.78 |
2.71% |
新增 |
8 |
000661 |
长春高新 |
0.56% |
0.83 |
306.80 |
2.25% |
新增 |
9 |
002241 |
歌尔股份 |
0.50% |
6.88 |
278.16 |
2.04% |
新增 |
10 |
603939 |
益丰药房 |
0.49% |
2.73 |
271.09 |
1.99% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
1.41% |
31.31 |
779.31 |
5.71% |
26.72 (85.34%) |
2 |
600519 |
贵州茅台 |
1.18% |
0.39 |
650.72 |
4.77% |
-0.06 (-15.38%) |
3 |
601888 |
中国中免 |
1.00% |
2.47 |
550.66 |
4.04% |
1.43 (57.89%) |
4 |
002475 |
立讯精密 |
0.98% |
9.50 |
542.74 |
3.98% |
新增 |
5 |
601816 |
京沪高铁 |
0.96% |
90.65 |
530.32 |
3.89% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.86% |
5.28 |
474.07 |
3.48% |
2.77 (52.48%) |
7 |
601100 |
恒立液压 |
0.67% |
5.18 |
369.78 |
2.71% |
新增 |
8 |
000661 |
长春高新 |
0.56% |
0.83 |
306.80 |
2.25% |
新增 |
9 |
002241 |
歌尔股份 |
0.50% |
6.88 |
278.16 |
2.04% |
新增 |
10 |
603939 |
益丰药房 |
0.49% |
2.73 |
271.09 |
1.99% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.84% |
0.45 |
658.30 |
8.70% |
-0.21 (-46.67%) |
2 |
601318 |
中国平安 |
2.64% |
8.57 |
611.90 |
8.08% |
0.21 (2.45%) |
3 |
601816 |
京沪高铁 |
2.41% |
90.65 |
559.33 |
7.39% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.06% |
14.20 |
478.82 |
6.33% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.48% |
14.28 |
344.29 |
4.55% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
1.12% |
24.65 |
260.80 |
3.45% |
-1.36 (-5.52%) |
7 |
600887 |
伊利股份 |
1.12% |
8.36 |
260.25 |
3.44% |
-0.07 (-0.84%) |
8 |
601601 |
中国太保 |
1.09% |
9.24 |
251.79 |
3.33% |
0.19 (2.06%) |
9 |
600276 |
恒瑞医药 |
1.00% |
2.51 |
231.49 |
3.06% |
-0.86 (-34.37%) |
10 |
601658 |
邮储银行 |
0.98% |
49.90 |
228.04 |
3.01% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.84% |
0.45 |
658.30 |
8.70% |
-0.21 (-46.67%) |
2 |
601318 |
中国平安 |
2.64% |
8.57 |
611.90 |
8.08% |
0.21 (2.45%) |
3 |
601816 |
京沪高铁 |
2.41% |
90.65 |
559.33 |
7.39% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.06% |
14.20 |
478.82 |
6.33% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.48% |
14.28 |
344.29 |
4.55% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
1.12% |
24.65 |
260.80 |
3.45% |
-1.36 (-5.52%) |
7 |
600887 |
伊利股份 |
1.12% |
8.36 |
260.25 |
3.44% |
-0.07 (-0.84%) |
8 |
601601 |
中国太保 |
1.09% |
9.24 |
251.79 |
3.33% |
0.19 (2.06%) |
9 |
600276 |
恒瑞医药 |
1.00% |
2.51 |
231.49 |
3.06% |
-0.86 (-34.37%) |
10 |
601658 |
邮储银行 |
0.98% |
49.90 |
228.04 |
3.01% |
0.00 (0.00%) |
11 |
601328 |
交通银行 |
0.88% |
39.87 |
204.53 |
2.70% |
--- |
12 |
601288 |
农业银行 |
0.87% |
59.53 |
201.21 |
2.66% |
--- |
13 |
601336 |
新华保险 |
0.86% |
4.50 |
199.26 |
2.63% |
--- |
14 |
601628 |
中国人寿 |
0.83% |
7.11 |
193.46 |
2.56% |
--- |
15 |
600016 |
民生银行 |
0.79% |
32.48 |
184.16 |
2.43% |
--- |
16 |
601398 |
工商银行 |
0.77% |
35.85 |
178.53 |
2.36% |
--- |
17 |
601229 |
上海银行 |
0.75% |
21.04 |
174.63 |
2.31% |
--- |
18 |
601818 |
光大银行 |
0.71% |
45.75 |
163.78 |
2.16% |
--- |
19 |
601888 |
中国中免 |
0.69% |
1.04 |
160.19 |
2.12% |
--- |
20 |
601668 |
中国建筑 |
0.60% |
29.42 |
140.33 |
1.85% |
--- |
21 |
600837 |
海通证券 |
0.54% |
9.90 |
124.54 |
1.65% |
--- |
22 |
600048 |
保利发展 |
0.44% |
6.93 |
102.43 |
1.35% |
--- |
23 |
601988 |
中国银行 |
0.44% |
29.25 |
101.79 |
1.34% |
--- |
24 |
600104 |
上汽集团 |
0.41% |
5.60 |
95.14 |
1.26% |
--- |
25 |
600585 |
海螺水泥 |
0.38% |
1.67 |
88.36 |
1.17% |
--- |
26 |
601766 |
中国中车 |
0.38% |
15.78 |
87.89 |
1.16% |
--- |
27 |
600031 |
三一重工 |
0.37% |
4.59 |
86.11 |
1.14% |
--- |
28 |
600309 |
万华化学 |
0.37% |
1.71 |
85.48 |
1.13% |
--- |
29 |
600690 |
海尔智家 |
0.36% |
4.77 |
84.43 |
1.12% |
--- |
30 |
601688 |
华泰证券 |
0.35% |
4.26 |
80.09 |
1.06% |
--- |
31 |
600028 |
中国石化 |
0.32% |
19.05 |
74.49 |
0.98% |
--- |
32 |
600019 |
宝钢股份 |
0.29% |
14.52 |
66.21 |
0.87% |
--- |
33 |
600050 |
中国联通 |
0.29% |
13.79 |
66.74 |
0.88% |
--- |
34 |
601857 |
中国石油 |
0.29% |
15.83 |
66.33 |
0.88% |
--- |
35 |
600340 |
华夏幸福 |
0.27% |
2.79 |
63.78 |
0.84% |
--- |
36 |
601989 |
中国重工 |
0.24% |
13.85 |
55.40 |
0.73% |
--- |
37 |
601390 |
中国中铁 |
0.22% |
10.32 |
51.81 |
0.68% |
--- |
38 |
688396 |
华润微 |
0.22% |
1.16 |
50.26 |
0.66% |
--- |
39 |
601186 |
中国铁建 |
0.21% |
5.87 |
49.19 |
0.65% |
--- |
40 |
601088 |
中国神华 |
0.18% |
2.94 |
42.22 |
0.56% |
--- |
41 |
600703 |
三安光电 |
0.16% |
1.53 |
38.25 |
0.51% |
--- |
42 |
603993 |
洛阳钼业 |
0.16% |
10.06 |
36.92 |
0.49% |
--- |
43 |
688026 |
洁特生物 |
0.16% |
0.44 |
36.94 |
0.49% |
--- |
44 |
600029 |
南方航空 |
0.13% |
5.68 |
29.37 |
0.39% |
--- |
45 |
600196 |
复星医药 |
0.13% |
0.87 |
29.45 |
0.39% |
--- |
46 |
601800 |
中国交建 |
0.13% |
4.11 |
30.17 |
0.40% |
--- |
47 |
601111 |
中国国航 |
0.11% |
3.86 |
25.51 |
0.34% |
--- |
48 |
601138 |
工业富联 |
0.08% |
1.20 |
18.18 |
0.24% |
--- |
49 |
603259 |
药明康德 |
0.06% |
0.15 |
14.34 |
0.19% |
--- |
50 |
688568 |
中科星图 |
0.06% |
0.83 |
13.40 |
0.18% |
--- |
51 |
601066 |
中信建投 |
0.05% |
0.32 |
12.60 |
0.17% |
--- |
52 |
601319 |
中国人保 |
0.05% |
1.83 |
11.79 |
0.16% |
--- |
53 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.14% |
--- |
54 |
688377 |
迪威尔 |
0.05% |
0.64 |
10.48 |
0.14% |
--- |
55 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.14% |
--- |
56 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.12% |
--- |
57 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.11% |
--- |
58 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.55 |
0.10% |
--- |
59 |
688558 |
国盛智科 |
0.03% |
0.16 |
7.22 |
0.10% |
--- |
60 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.08% |
0.66 |
733.26 |
9.22% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.43% |
8.36 |
578.26 |
7.27% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
2.14% |
90.65 |
509.47 |
6.40% |
新增 |
4 |
600036 |
招商银行 |
1.92% |
14.20 |
458.38 |
5.76% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.33% |
14.28 |
316.44 |
3.98% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.30% |
3.37 |
310.14 |
3.90% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
1.11% |
26.01 |
264.00 |
3.32% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
1.09% |
49.90 |
259.38 |
3.26% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
1.07% |
9.05 |
255.39 |
3.21% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.06% |
8.43 |
251.72 |
3.16% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.08% |
0.66 |
733.26 |
9.22% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.43% |
8.36 |
578.26 |
7.27% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
2.14% |
90.65 |
509.47 |
6.40% |
新增 |
4 |
600036 |
招商银行 |
1.92% |
14.20 |
458.38 |
5.76% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.33% |
14.28 |
316.44 |
3.98% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.30% |
3.37 |
310.14 |
3.90% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
1.11% |
26.01 |
264.00 |
3.32% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
1.09% |
49.90 |
259.38 |
3.26% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
1.07% |
9.05 |
255.39 |
3.21% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.06% |
8.43 |
251.72 |
3.16% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.04% |
0.66 |
780.78 |
8.85% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.61% |
8.36 |
714.45 |
8.10% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.44% |
14.20 |
533.64 |
6.05% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
2.33% |
14.28 |
361.28 |
4.10% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
2.21% |
9.05 |
342.45 |
3.88% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
2.08% |
26.01 |
321.74 |
3.65% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.90% |
3.37 |
294.94 |
3.34% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
1.85% |
8.24 |
287.33 |
3.26% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
1.85% |
49.90 |
286.43 |
3.25% |
新增 |
10 |
600887 |
伊利股份 |
1.68% |
8.43 |
260.82 |
2.96% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.04% |
0.66 |
780.78 |
8.85% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.61% |
8.36 |
714.45 |
8.10% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.44% |
14.20 |
533.64 |
6.05% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
2.33% |
14.28 |
361.28 |
4.10% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
2.21% |
9.05 |
342.45 |
3.88% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
2.08% |
26.01 |
321.74 |
3.65% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.90% |
3.37 |
294.94 |
3.34% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
1.85% |
8.24 |
287.33 |
3.26% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
1.85% |
49.90 |
286.43 |
3.25% |
新增 |
10 |
600887 |
伊利股份 |
1.68% |
8.43 |
260.82 |
2.96% |
0.00 (0.00%) |
11 |
601288 |
农业银行 |
1.56% |
65.60 |
242.06 |
2.74% |
--- |
12 |
601818 |
光大银行 |
1.46% |
51.25 |
226.01 |
2.56% |
--- |
13 |
601328 |
交通银行 |
1.42% |
38.99 |
219.51 |
2.49% |
--- |
14 |
600016 |
民生银行 |
1.41% |
34.57 |
218.14 |
2.47% |
--- |
15 |
601398 |
工商银行 |
1.38% |
36.29 |
213.39 |
2.42% |
--- |
16 |
601229 |
上海银行 |
1.33% |
21.71 |
206.03 |
2.34% |
--- |
17 |
601336 |
新华保险 |
1.33% |
4.20 |
206.43 |
2.34% |
--- |
18 |
601668 |
中国建筑 |
1.09% |
30.16 |
169.50 |
1.92% |
--- |
19 |
688029 |
南微医学 |
1.08% |
1.06 |
166.72 |
1.89% |
--- |
20 |
600048 |
保利发展 |
1.06% |
10.16 |
164.39 |
1.86% |
--- |
21 |
600837 |
海通证券 |
1.03% |
10.35 |
160.01 |
1.81% |
--- |
22 |
600585 |
海螺水泥 |
0.98% |
2.78 |
152.34 |
1.73% |
--- |
23 |
600031 |
三一重工 |
0.88% |
8.03 |
136.91 |
1.55% |
--- |
24 |
601916 |
浙商银行 |
0.88% |
29.42 |
137.09 |
1.55% |
--- |
25 |
600309 |
万华化学 |
0.75% |
2.07 |
116.27 |
1.32% |
--- |
26 |
601988 |
中国银行 |
0.75% |
31.30 |
115.50 |
1.31% |
--- |
27 |
600104 |
上汽集团 |
0.73% |
4.76 |
113.53 |
1.29% |
--- |
28 |
601888 |
中国中免 |
0.72% |
1.26 |
112.08 |
1.27% |
--- |
29 |
688111 |
金山办公 |
0.70% |
0.67 |
109.14 |
1.24% |
--- |
30 |
601077 |
渝农商行 |
0.64% |
15.78 |
99.23 |
1.12% |
--- |
31 |
601766 |
中国中车 |
0.64% |
13.83 |
98.75 |
1.12% |
--- |
32 |
600690 |
海尔智家 |
0.62% |
4.90 |
95.55 |
1.08% |
--- |
33 |
600028 |
中国石化 |
0.59% |
17.97 |
91.83 |
1.04% |
--- |
34 |
601688 |
华泰证券 |
0.53% |
4.03 |
81.85 |
0.93% |
--- |
35 |
600050 |
中国联通 |
0.51% |
13.34 |
78.57 |
0.89% |
--- |
36 |
600019 |
宝钢股份 |
0.46% |
12.45 |
71.46 |
0.81% |
--- |
37 |
600340 |
华夏幸福 |
0.44% |
2.39 |
68.59 |
0.78% |
--- |
38 |
601186 |
中国铁建 |
0.44% |
6.65 |
67.43 |
0.76% |
--- |
39 |
601857 |
中国石油 |
0.44% |
11.77 |
68.62 |
0.78% |
--- |
40 |
601390 |
中国中铁 |
0.41% |
10.70 |
63.56 |
0.72% |
--- |
41 |
601989 |
中国重工 |
0.41% |
12.01 |
62.93 |
0.71% |
--- |
42 |
600703 |
三安光电 |
0.39% |
3.33 |
61.14 |
0.69% |
--- |
43 |
688033 |
天宜上佳 |
0.36% |
2.14 |
56.36 |
0.64% |
--- |
44 |
601088 |
中国神华 |
0.31% |
2.66 |
48.55 |
0.55% |
--- |
45 |
603993 |
洛阳钼业 |
0.28% |
10.09 |
43.99 |
0.50% |
--- |
46 |
688015 |
交控科技 |
0.26% |
1.25 |
40.56 |
0.46% |
--- |
47 |
600196 |
复星医药 |
0.22% |
1.30 |
34.58 |
0.39% |
--- |
48 |
600029 |
南方航空 |
0.21% |
4.55 |
32.67 |
0.37% |
--- |
49 |
601111 |
中国国航 |
0.21% |
3.38 |
32.75 |
0.37% |
--- |
50 |
601138 |
工业富联 |
0.20% |
1.66 |
30.33 |
0.34% |
--- |
51 |
601800 |
中国交建 |
0.20% |
3.39 |
31.05 |
0.35% |
--- |
52 |
601066 |
中信建投 |
0.12% |
0.62 |
18.85 |
0.21% |
--- |
53 |
603259 |
药明康德 |
0.12% |
0.20 |
18.06 |
0.20% |
--- |
54 |
688037 |
芯源微 |
0.12% |
0.30 |
17.86 |
0.20% |
--- |
55 |
688181 |
八亿时空 |
0.10% |
0.36 |
15.78 |
0.18% |
--- |
56 |
601319 |
中国人保 |
0.07% |
1.42 |
10.78 |
0.12% |
--- |
57 |
688081 |
兴图新科 |
0.06% |
0.32 |
8.89 |
0.10% |
--- |
58 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.78% |
0.66 |
759.00 |
9.83% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.67% |
8.36 |
727.65 |
9.43% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.81% |
14.20 |
493.45 |
6.39% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.18% |
14.28 |
321.01 |
4.16% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
1.16% |
9.05 |
315.57 |
4.09% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
1.13% |
26.01 |
307.96 |
3.99% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.00% |
3.37 |
271.89 |
3.52% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.88% |
8.43 |
240.42 |
3.11% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
0.83% |
65.60 |
226.98 |
2.94% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
0.83% |
8.24 |
226.44 |
2.93% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.78% |
0.66 |
759.00 |
9.83% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.67% |
8.36 |
727.65 |
9.43% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.81% |
14.20 |
493.45 |
6.39% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.18% |
14.28 |
321.01 |
4.16% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
1.16% |
9.05 |
315.57 |
4.09% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
1.13% |
26.01 |
307.96 |
3.99% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.00% |
3.37 |
271.89 |
3.52% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.88% |
8.43 |
240.42 |
3.11% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
0.83% |
65.60 |
226.98 |
2.94% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
0.83% |
8.24 |
226.44 |
2.93% |
0.00 (0.00%) |
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 |
2.84% |
8.36 |
740.78 |
9.75% |
新增 |
2 |
600519 |
贵州茅台 |
2.49% |
0.66 |
649.44 |
8.54% |
新增 |
3 |
600036 |
招商银行 |
1.96% |
14.20 |
510.92 |
6.72% |
新增 |
4 |
600030 |
中信证券 |
1.31% |
14.28 |
340.01 |
4.47% |
新增 |
5 |
601601 |
中国太保 |
1.27% |
9.05 |
330.42 |
4.35% |
新增 |
6 |
600000 |
浦发银行 |
1.17% |
26.01 |
303.80 |
4.00% |
新增 |
7 |
600887 |
伊利股份 |
1.08% |
8.43 |
281.65 |
3.71% |
新增 |
8 |
601328 |
交通银行 |
0.92% |
38.99 |
238.62 |
3.14% |
新增 |
9 |
601288 |
农业银行 |
0.91% |
65.60 |
236.16 |
3.11% |
新增 |
10 |
601628 |
中国人寿 |
0.90% |
8.24 |
233.36 |
3.07% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.84% |
8.36 |
740.78 |
9.75% |
新增 |
2 |
600519 |
贵州茅台 |
2.49% |
0.66 |
649.44 |
8.54% |
新增 |
3 |
600036 |
招商银行 |
1.96% |
14.20 |
510.92 |
6.72% |
新增 |
4 |
600030 |
中信证券 |
1.31% |
14.28 |
340.01 |
4.47% |
新增 |
5 |
601601 |
中国太保 |
1.27% |
9.05 |
330.42 |
4.35% |
新增 |
6 |
600000 |
浦发银行 |
1.17% |
26.01 |
303.80 |
4.00% |
新增 |
7 |
600887 |
伊利股份 |
1.08% |
8.43 |
281.65 |
3.71% |
新增 |
8 |
601328 |
交通银行 |
0.92% |
38.99 |
238.62 |
3.14% |
新增 |
9 |
601288 |
农业银行 |
0.91% |
65.60 |
236.16 |
3.11% |
新增 |
10 |
601628 |
中国人寿 |
0.90% |
8.24 |
233.36 |
3.07% |
新增 |
11 |
601336 |
新华保险 |
0.89% |
4.20 |
231.13 |
3.04% |
--- |
12 |
600276 |
恒瑞医药 |
0.85% |
3.37 |
222.42 |
2.93% |
--- |
13 |
600016 |
民生银行 |
0.84% |
34.57 |
219.52 |
2.89% |
--- |
14 |
600031 |
三一重工 |
0.82% |
16.30 |
213.20 |
2.80% |
--- |
15 |
601398 |
工商银行 |
0.82% |
36.29 |
213.75 |
2.81% |
--- |
16 |
601229 |
上海银行 |
0.76% |
16.70 |
197.90 |
2.60% |
--- |
17 |
601818 |
光大银行 |
0.75% |
51.25 |
195.26 |
2.57% |
--- |
18 |
601668 |
中国建筑 |
0.67% |
30.16 |
173.42 |
2.28% |
--- |
19 |
600837 |
海通证券 |
0.56% |
10.35 |
146.87 |
1.93% |
--- |
20 |
600048 |
保利发展 |
0.50% |
10.16 |
129.64 |
1.71% |
--- |
21 |
600104 |
上汽集团 |
0.47% |
4.76 |
121.38 |
1.60% |
--- |
22 |
601988 |
中国银行 |
0.45% |
31.30 |
117.06 |
1.54% |
--- |
23 |
600585 |
海螺水泥 |
0.44% |
2.78 |
115.37 |
1.52% |
--- |
24 |
601766 |
中国中车 |
0.43% |
13.83 |
111.88 |
1.47% |
--- |
25 |
601888 |
中国中免 |
0.43% |
1.26 |
111.70 |
1.47% |
--- |
26 |
600028 |
中国石化 |
0.38% |
17.97 |
98.30 |
1.29% |
--- |
27 |
601688 |
华泰证券 |
0.35% |
4.03 |
89.95 |
1.18% |
--- |
28 |
600309 |
万华化学 |
0.34% |
2.07 |
88.58 |
1.17% |
--- |
29 |
600690 |
海尔智家 |
0.33% |
4.90 |
84.72 |
1.11% |
--- |
30 |
600050 |
中国联通 |
0.32% |
13.34 |
82.17 |
1.08% |
--- |
31 |
600019 |
宝钢股份 |
0.31% |
12.45 |
80.92 |
1.06% |
--- |
32 |
601857 |
中国石油 |
0.31% |
11.77 |
80.98 |
1.07% |
--- |
33 |
600340 |
华夏幸福 |
0.30% |
2.39 |
77.84 |
1.02% |
--- |
34 |
601390 |
中国中铁 |
0.27% |
10.70 |
69.76 |
0.92% |
--- |
35 |
601989 |
中国重工 |
0.26% |
12.01 |
66.78 |
0.88% |
--- |
36 |
601186 |
中国铁建 |
0.25% |
6.65 |
66.17 |
0.87% |
--- |
37 |
601088 |
中国神华 |
0.21% |
2.66 |
54.21 |
0.71% |
--- |
38 |
601800 |
中国交建 |
0.15% |
3.39 |
38.37 |
0.50% |
--- |
39 |
603993 |
洛阳钼业 |
0.15% |
10.09 |
39.96 |
0.53% |
--- |
40 |
600703 |
三安光电 |
0.14% |
3.33 |
37.56 |
0.49% |
--- |
41 |
600029 |
南方航空 |
0.13% |
4.55 |
35.13 |
0.46% |
--- |
42 |
600196 |
复星医药 |
0.13% |
1.30 |
32.89 |
0.43% |
--- |
43 |
601111 |
中国国航 |
0.12% |
3.38 |
32.35 |
0.43% |
--- |
44 |
601138 |
工业富联 |
0.08% |
1.66 |
20.00 |
0.26% |
--- |
45 |
601066 |
中信建投 |
0.05% |
0.62 |
13.07 |
0.17% |
--- |
46 |
601319 |
中国人保 |
0.05% |
1.42 |
13.48 |
0.18% |
--- |
47 |
603259 |
药明康德 |
0.05% |
0.14 |
12.14 |
0.16% |
--- |
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 |
00700 |
腾讯控股 |
7.11% |
0.62 |
191.99 |
9.97% |
0.00 (0.00%) |
2 |
01288 |
农业银行 |
6.33% |
55.00 |
170.79 |
8.87% |
0.00 (0.00%) |
3 |
01398 |
工商银行 |
6.01% |
32.90 |
162.27 |
8.43% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
5.22% |
0.60 |
140.81 |
7.31% |
0.00 (0.00%) |
5 |
02338 |
潍柴动力 |
3.75% |
9.40 |
101.11 |
5.25% |
新增 |
6 |
06886 |
HTSC |
3.45% |
6.92 |
93.19 |
4.84% |
1.40 (20.23%) |
7 |
00345 |
VITASOY INT'L |
3.38% |
2.80 |
91.27 |
4.74% |
新增 |
8 |
00788 |
中国铁塔 |
3.38% |
58.40 |
91.17 |
4.73% |
新增 |
9 |
01918 |
融创中国 |
3.36% |
2.70 |
90.56 |
4.70% |
0.00 (0.00%) |
10 |
01336 |
新华保险 |
3.24% |
2.55 |
87.49 |
4.54% |
-0.56 (-21.96%) |
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 |
00700 |
腾讯控股 |
7.11% |
0.62 |
191.99 |
9.97% |
0.00 (0.00%) |
2 |
01288 |
农业银行 |
6.33% |
55.00 |
170.79 |
8.87% |
0.00 (0.00%) |
3 |
01398 |
工商银行 |
6.01% |
32.90 |
162.27 |
8.43% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
5.22% |
0.60 |
140.81 |
7.31% |
0.00 (0.00%) |
5 |
02338 |
潍柴动力 |
3.75% |
9.40 |
101.11 |
5.25% |
新增 |
6 |
06886 |
HTSC |
3.45% |
6.92 |
93.19 |
4.84% |
1.40 (20.23%) |
7 |
00345 |
VITASOY INT'L |
3.38% |
2.80 |
91.27 |
4.74% |
新增 |
8 |
00788 |
中国铁塔 |
3.38% |
58.40 |
91.17 |
4.73% |
新增 |
9 |
01918 |
融创中国 |
3.36% |
2.70 |
90.56 |
4.70% |
0.00 (0.00%) |
10 |
01336 |
新华保险 |
3.24% |
2.55 |
87.49 |
4.54% |
-0.56 (-21.96%) |
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 |
00700 |
腾讯控股 |
6.14% |
0.62 |
170.58 |
10.69% |
0.00 (0.00%) |
2 |
01288 |
农业银行 |
5.95% |
55.00 |
165.30 |
10.36% |
0.00 (0.00%) |
3 |
01398 |
工商银行 |
5.80% |
32.90 |
161.14 |
10.10% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
4.29% |
0.60 |
119.13 |
7.47% |
0.00 (0.00%) |
5 |
01970 |
IMAX CHINA |
4.09% |
6.23 |
113.54 |
7.12% |
0.00 (0.00%) |
6 |
00688 |
中国海外发展 |
4.07% |
4.80 |
113.13 |
7.09% |
0.00 (0.00%) |
7 |
01336 |
新华保险 |
3.05% |
3.11 |
84.75 |
5.31% |
0.00 (0.00%) |
8 |
00586 |
海螺创业 |
2.17% |
2.95 |
60.23 |
3.78% |
新增 |
9 |
01918 |
融创中国 |
2.17% |
2.70 |
60.33 |
3.78% |
新增 |
10 |
00288 |
万洲国际 |
2.16% |
11.35 |
59.97 |
3.76% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.14% |
0.62 |
170.58 |
10.69% |
0.00 (0.00%) |
2 |
01288 |
农业银行 |
5.95% |
55.00 |
165.30 |
10.36% |
0.00 (0.00%) |
3 |
01398 |
工商银行 |
5.80% |
32.90 |
161.14 |
10.10% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
4.29% |
0.60 |
119.13 |
7.47% |
0.00 (0.00%) |
5 |
01970 |
IMAX CHINA |
4.09% |
6.23 |
113.54 |
7.12% |
0.00 (0.00%) |
6 |
00688 |
中国海外发展 |
4.07% |
4.80 |
113.13 |
7.09% |
0.00 (0.00%) |
7 |
01336 |
新华保险 |
3.05% |
3.11 |
84.75 |
5.31% |
0.00 (0.00%) |
8 |
00586 |
海螺创业 |
2.17% |
2.95 |
60.23 |
3.78% |
新增 |
9 |
01918 |
融创中国 |
2.17% |
2.70 |
60.33 |
3.78% |
新增 |
10 |
00288 |
万洲国际 |
2.16% |
11.35 |
59.97 |
3.76% |
新增 |
11 |
06886 |
HTSC |
2.16% |
5.52 |
59.97 |
3.76% |
--- |
12 |
00386 |
中国石油化工股份 |
1.87% |
10.60 |
51.92 |
3.25% |
--- |
13 |
01530 |
三生制药 |
1.76% |
5.55 |
48.82 |
3.06% |
--- |
14 |
02313 |
申洲国际 |
1.68% |
0.60 |
46.66 |
2.92% |
--- |
15 |
02020 |
安踏体育 |
1.54% |
1.30 |
42.77 |
2.68% |
--- |
16 |
00670 |
中国东方航空股份 |
1.38% |
10.00 |
38.20 |
2.39% |
--- |
17 |
00857 |
中国石油股份 |
1.23% |
8.00 |
34.21 |
2.14% |
--- |
18 |
01658 |
邮储银行 |
1.15% |
8.80 |
31.84 |
2.00% |
--- |
19 |
02628 |
中国人寿 |
1.05% |
2.00 |
29.16 |
1.83% |
--- |
20 |
01093 |
石药集团 |
0.86% |
2.40 |
23.76 |
1.49% |
--- |
21 |
02357 |
中航科工 |
0.82% |
5.30 |
22.85 |
1.43% |
--- |
22 |
01800 |
中国交通建设 |
0.75% |
3.20 |
20.75 |
1.30% |
--- |
23 |
01177 |
中国生物制药 |
0.68% |
4.20 |
18.99 |
1.19% |
--- |
24 |
00916 |
龙源电力 |
0.62% |
3.70 |
17.28 |
1.08% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01288 |
农业银行 |
6.25% |
55.00 |
185.85 |
8.76% |
-10.30 (-18.73%) |
2 |
00700 |
腾讯控股 |
5.93% |
0.62 |
176.33 |
8.32% |
-0.25 (-40.32%) |
3 |
01398 |
工商银行 |
5.57% |
32.90 |
165.60 |
7.81% |
-3.40 (-10.33%) |
4 |
00386 |
中国石油化工股份 |
5.24% |
22.60 |
155.91 |
7.35% |
0.00 (0.00%) |
5 |
00857 |
中国石油股份 |
5.18% |
27.60 |
153.98 |
7.26% |
0.00 (0.00%) |
6 |
00388 |
香港交易所 |
3.98% |
0.60 |
118.27 |
5.58% |
-0.30 (-50.00%) |
7 |
01970 |
IMAX CHINA |
3.67% |
6.23 |
109.20 |
5.15% |
0.00 (0.00%) |
8 |
00688 |
中国海外发展 |
3.48% |
4.80 |
103.48 |
4.88% |
-3.00 (-62.50%) |
9 |
01336 |
新华保险 |
3.46% |
3.11 |
102.76 |
4.85% |
0.00 (0.00%) |
10 |
02628 |
中国人寿 |
3.11% |
5.90 |
92.31 |
4.35% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01288 |
农业银行 |
6.25% |
55.00 |
185.85 |
8.76% |
-10.30 (-18.73%) |
2 |
00700 |
腾讯控股 |
5.93% |
0.62 |
176.33 |
8.32% |
-0.25 (-40.32%) |
3 |
01398 |
工商银行 |
5.57% |
32.90 |
165.60 |
7.81% |
-3.40 (-10.33%) |
4 |
00386 |
中国石油化工股份 |
5.24% |
22.60 |
155.91 |
7.35% |
0.00 (0.00%) |
5 |
00857 |
中国石油股份 |
5.18% |
27.60 |
153.98 |
7.26% |
0.00 (0.00%) |
6 |
00388 |
香港交易所 |
3.98% |
0.60 |
118.27 |
5.58% |
-0.30 (-50.00%) |
7 |
01970 |
IMAX CHINA |
3.67% |
6.23 |
109.20 |
5.15% |
0.00 (0.00%) |
8 |
00688 |
中国海外发展 |
3.48% |
4.80 |
103.48 |
4.88% |
-3.00 (-62.50%) |
9 |
01336 |
新华保险 |
3.46% |
3.11 |
102.76 |
4.85% |
0.00 (0.00%) |
10 |
02628 |
中国人寿 |
3.11% |
5.90 |
92.31 |
4.35% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.53% |
0.87 |
288.85 |
10.95% |
-0.09 (-10.34%) |
2 |
01288 |
农业银行 |
6.66% |
65.30 |
202.05 |
7.66% |
0.00 (0.00%) |
3 |
01398 |
工商银行 |
5.93% |
36.30 |
179.65 |
6.81% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
5.91% |
0.90 |
179.07 |
6.79% |
-0.10 (-11.11%) |
5 |
00688 |
中国海外发展 |
5.61% |
7.80 |
169.99 |
6.45% |
-3.00 (-38.46%) |
6 |
00857 |
中国石油股份 |
4.58% |
27.60 |
138.92 |
5.27% |
0.00 (0.00%) |
7 |
00386 |
中国石油化工股份 |
4.41% |
22.60 |
133.57 |
5.06% |
0.00 (0.00%) |
8 |
00316 |
东方海外国际 |
4.14% |
1.95 |
125.61 |
4.76% |
0.00 (0.00%) |
9 |
01970 |
IMAX CHINA |
4.14% |
6.23 |
125.54 |
4.76% |
0.00 (0.00%) |
10 |
02628 |
中国人寿 |
3.32% |
5.90 |
100.73 |
3.82% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.53% |
0.87 |
288.85 |
10.95% |
-0.09 (-10.34%) |
2 |
01288 |
农业银行 |
6.66% |
65.30 |
202.05 |
7.66% |
0.00 (0.00%) |
3 |
01398 |
工商银行 |
5.93% |
36.30 |
179.65 |
6.81% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
5.91% |
0.90 |
179.07 |
6.79% |
-0.10 (-11.11%) |
5 |
00688 |
中国海外发展 |
5.61% |
7.80 |
169.99 |
6.45% |
-3.00 (-38.46%) |
6 |
00857 |
中国石油股份 |
4.58% |
27.60 |
138.92 |
5.27% |
0.00 (0.00%) |
7 |
00386 |
中国石油化工股份 |
4.41% |
22.60 |
133.57 |
5.06% |
0.00 (0.00%) |
8 |
00316 |
东方海外国际 |
4.14% |
1.95 |
125.61 |
4.76% |
0.00 (0.00%) |
9 |
01970 |
IMAX CHINA |
4.14% |
6.23 |
125.54 |
4.76% |
0.00 (0.00%) |
10 |
02628 |
中国人寿 |
3.32% |
5.90 |
100.73 |
3.82% |
新增 |
11 |
01336 |
新华保险 |
2.82% |
3.11 |
85.61 |
3.25% |
--- |
12 |
01530 |
三生制药 |
2.75% |
5.55 |
83.38 |
3.16% |
--- |
13 |
00586 |
海螺创业 |
2.35% |
2.95 |
71.38 |
2.71% |
--- |
14 |
02018 |
瑞声科技 |
2.15% |
0.70 |
65.21 |
2.47% |
--- |
15 |
00288 |
万洲国际 |
2.02% |
11.35 |
61.15 |
2.32% |
--- |
16 |
01208 |
五矿资源 |
2.02% |
13.20 |
61.10 |
2.32% |
--- |
17 |
06886 |
HTSC |
1.92% |
5.52 |
58.08 |
2.20% |
--- |
18 |
02007 |
碧桂园 |
1.80% |
4.70 |
54.68 |
2.07% |
--- |
19 |
02313 |
申洲国际 |
1.62% |
0.60 |
48.99 |
1.86% |
--- |
20 |
01093 |
石药集团 |
1.58% |
2.40 |
47.96 |
1.82% |
--- |
21 |
00670 |
中国东方航空股份 |
1.48% |
10.00 |
44.77 |
1.70% |
--- |
22 |
01177 |
中国生物制药 |
1.41% |
4.20 |
42.63 |
1.62% |
--- |
23 |
01658 |
邮储银行 |
1.25% |
8.80 |
37.91 |
1.44% |
--- |
24 |
01114 |
BRILLIANCE CHI |
1.18% |
3.00 |
35.81 |
1.36% |
--- |
25 |
02689 |
玖龙纸业 |
0.92% |
3.30 |
27.82 |
1.05% |
--- |
26 |
00753 |
中国国航 |
0.89% |
4.20 |
26.84 |
1.02% |
--- |
27 |
01766 |
中国中车 |
0.86% |
5.10 |
26.19 |
0.99% |
--- |
28 |
00934 |
中石化冠德 |
0.78% |
7.60 |
23.77 |
0.90% |
--- |
29 |
02357 |
中航科工 |
0.69% |
5.30 |
20.87 |
0.79% |
--- |
30 |
00916 |
龙源电力 |
0.65% |
3.70 |
19.72 |
0.75% |
--- |
31 |
03323 |
中国建材 |
0.56% |
2.60 |
17.03 |
0.65% |
--- |
32 |
00880 |
澳博控股 |
0.54% |
2.00 |
16.46 |
0.62% |
--- |
33 |
03888 |
金山软件 |
0.53% |
0.80 |
16.05 |
0.61% |
--- |
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 |
00700 |
腾讯控股 |
8.82% |
0.96 |
315.06 |
10.85% |
0.00 (0.00%) |
2 |
00688 |
中国海外发展 |
6.60% |
10.80 |
235.81 |
8.12% |
0.00 (0.00%) |
3 |
01288 |
农业银行 |
6.54% |
65.30 |
233.35 |
8.04% |
-65.00 (-99.54%) |
4 |
00388 |
香港交易所 |
5.73% |
1.00 |
204.48 |
7.04% |
-0.81 (-81.00%) |
5 |
01398 |
工商银行 |
5.48% |
36.30 |
195.74 |
6.74% |
0.00 (0.00%) |
6 |
01336 |
新华保险 |
4.00% |
4.88 |
142.91 |
4.92% |
0.00 (0.00%) |
7 |
00386 |
中国石油化工股份 |
3.49% |
22.60 |
124.77 |
4.30% |
-26.60 (-117.70%) |
8 |
01970 |
IMAX CHINA |
3.46% |
6.23 |
123.55 |
4.26% |
-12.95 (-207.87%) |
9 |
00857 |
中国石油股份 |
3.34% |
27.60 |
119.20 |
4.11% |
-30.20 (-109.42%) |
10 |
00316 |
东方海外国际 |
3.11% |
1.95 |
110.93 |
3.82% |
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 |
00700 |
腾讯控股 |
8.82% |
0.96 |
315.06 |
10.85% |
0.00 (0.00%) |
2 |
00688 |
中国海外发展 |
6.60% |
10.80 |
235.81 |
8.12% |
0.00 (0.00%) |
3 |
01288 |
农业银行 |
6.54% |
65.30 |
233.35 |
8.04% |
-65.00 (-99.54%) |
4 |
00388 |
香港交易所 |
5.73% |
1.00 |
204.48 |
7.04% |
-0.81 (-81.00%) |
5 |
01398 |
工商银行 |
5.48% |
36.30 |
195.74 |
6.74% |
0.00 (0.00%) |
6 |
01336 |
新华保险 |
4.00% |
4.88 |
142.91 |
4.92% |
0.00 (0.00%) |
7 |
00386 |
中国石油化工股份 |
3.49% |
22.60 |
124.77 |
4.30% |
-26.60 (-117.70%) |
8 |
01970 |
IMAX CHINA |
3.46% |
6.23 |
123.55 |
4.26% |
-12.95 (-207.87%) |
9 |
00857 |
中国石油股份 |
3.34% |
27.60 |
119.20 |
4.11% |
-30.20 (-109.42%) |
10 |
00316 |
东方海外国际 |
3.11% |
1.95 |
110.93 |
3.82% |
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 |
02899 |
紫金矿业 |
8.02% |
203.00 |
500.58 |
10.10% |
-168.80 (-83.15%) |
2 |
01288 |
农业银行 |
6.35% |
130.30 |
396.47 |
8.00% |
新增 |
3 |
01970 |
IMAX CHINA |
6.01% |
19.18 |
375.17 |
7.57% |
-9.70 (-50.57%) |
4 |
00388 |
香港交易所 |
5.81% |
1.81 |
362.82 |
7.32% |
新增 |
5 |
00934 |
中石化冠德 |
5.72% |
84.60 |
357.13 |
7.21% |
-67.60 (-79.91%) |
6 |
03898 |
时代电气 |
5.24% |
7.70 |
327.30 |
6.61% |
新增 |
7 |
00700 |
腾讯控股 |
5.22% |
0.96 |
325.80 |
6.58% |
新增 |
8 |
03888 |
金山软件 |
4.77% |
13.70 |
297.75 |
6.01% |
新增 |
9 |
02333 |
长城汽车 |
4.67% |
38.95 |
291.40 |
5.88% |
-32.90 (-84.47%) |
10 |
01766 |
中国中车 |
4.61% |
41.20 |
287.91 |
5.81% |
-78.80 (-191.26%) |
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 |
02899 |
紫金矿业 |
8.02% |
203.00 |
500.58 |
10.10% |
-168.80 (-83.15%) |
2 |
01288 |
农业银行 |
6.35% |
130.30 |
396.47 |
8.00% |
新增 |
3 |
01970 |
IMAX CHINA |
6.01% |
19.18 |
375.17 |
7.57% |
-9.70 (-50.57%) |
4 |
00388 |
香港交易所 |
5.81% |
1.81 |
362.82 |
7.32% |
新增 |
5 |
00934 |
中石化冠德 |
5.72% |
84.60 |
357.13 |
7.21% |
-67.60 (-79.91%) |
6 |
03898 |
时代电气 |
5.24% |
7.70 |
327.30 |
6.61% |
新增 |
7 |
00700 |
腾讯控股 |
5.22% |
0.96 |
325.80 |
6.58% |
新增 |
8 |
03888 |
金山软件 |
4.77% |
13.70 |
297.75 |
6.01% |
新增 |
9 |
02333 |
长城汽车 |
4.67% |
38.95 |
291.40 |
5.88% |
-32.90 (-84.47%) |
10 |
01766 |
中国中车 |
4.61% |
41.20 |
287.91 |
5.81% |
-78.80 (-191.26%) |
11 |
00857 |
中国石油股份 |
4.22% |
57.80 |
263.32 |
5.32% |
--- |
12 |
00386 |
中国石油化工股份 |
3.77% |
49.20 |
235.66 |
4.76% |
--- |
13 |
00688 |
中国海外发展 |
3.64% |
10.80 |
227.05 |
4.58% |
--- |
14 |
01336 |
新华保险 |
3.49% |
4.88 |
217.83 |
4.40% |
--- |
15 |
01398 |
工商银行 |
3.06% |
36.30 |
190.86 |
3.85% |
--- |
16 |
06886 |
HTSC |
2.82% |
13.52 |
175.85 |
3.55% |
--- |
17 |
02628 |
中国人寿 |
1.94% |
5.90 |
121.08 |
2.44% |
--- |
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 |
02899 |
紫金矿业 |
5.98% |
371.80 |
846.62 |
6.28% |
-57.00 (-15.33%) |
2 |
00297 |
中化化肥 |
5.49% |
644.60 |
777.72 |
5.77% |
0.00 (0.00%) |
3 |
01766 |
中国中车 |
5.00% |
120.00 |
707.60 |
5.25% |
27.80 (23.17%) |
4 |
00934 |
中石化冠德 |
4.81% |
152.20 |
680.21 |
5.04% |
-61.80 (-40.60%) |
5 |
00291 |
华润啤酒 |
4.62% |
36.40 |
654.12 |
4.85% |
0.00 (0.00%) |
6 |
01033 |
中石化油服 |
4.33% |
531.00 |
613.59 |
4.55% |
-131.00 (-24.67%) |
7 |
00665 |
海通国际 |
4.27% |
158.10 |
604.49 |
4.48% |
0.00 (0.00%) |
8 |
02333 |
长城汽车 |
4.14% |
71.85 |
586.06 |
4.35% |
新增 |
9 |
01970 |
IMAX CHINA |
4.09% |
28.88 |
579.10 |
4.29% |
新增 |
10 |
06030 |
中信证券 |
4.05% |
39.30 |
573.67 |
4.25% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02899 |
紫金矿业 |
5.98% |
371.80 |
846.62 |
6.28% |
-57.00 (-15.33%) |
2 |
00297 |
中化化肥 |
5.49% |
644.60 |
777.72 |
5.77% |
0.00 (0.00%) |
3 |
01766 |
中国中车 |
5.00% |
120.00 |
707.60 |
5.25% |
27.80 (23.17%) |
4 |
00934 |
中石化冠德 |
4.81% |
152.20 |
680.21 |
5.04% |
-61.80 (-40.60%) |
5 |
00291 |
华润啤酒 |
4.62% |
36.40 |
654.12 |
4.85% |
0.00 (0.00%) |
6 |
01033 |
中石化油服 |
4.33% |
531.00 |
613.59 |
4.55% |
-131.00 (-24.67%) |
7 |
00665 |
海通国际 |
4.27% |
158.10 |
604.49 |
4.48% |
0.00 (0.00%) |
8 |
02333 |
长城汽车 |
4.14% |
71.85 |
586.06 |
4.35% |
新增 |
9 |
01970 |
IMAX CHINA |
4.09% |
28.88 |
579.10 |
4.29% |
新增 |
10 |
06030 |
中信证券 |
4.05% |
39.30 |
573.67 |
4.25% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00751 |
创维集团 |
5.77% |
254.40 |
1070.87 |
6.59% |
107.00 (42.06%) |
2 |
00941 |
中国移动 |
5.47% |
14.10 |
1013.89 |
6.24% |
新增 |
3 |
01928 |
金沙中国有限公司 |
5.45% |
32.60 |
1011.52 |
6.22% |
新增 |
4 |
02328 |
中国财险 |
5.36% |
87.80 |
993.69 |
6.11% |
新增 |
5 |
02899 |
紫金矿业 |
5.18% |
428.80 |
960.18 |
5.91% |
新增 |
6 |
00857 |
中国石油股份 |
4.83% |
216.20 |
896.94 |
5.52% |
新增 |
7 |
00934 |
中石化冠德 |
4.31% |
214.00 |
800.52 |
4.92% |
-112.60 (-52.62%) |
8 |
01177 |
中国生物制药 |
3.87% |
119.90 |
718.04 |
4.42% |
0.00 (0.00%) |
9 |
01033 |
中石化油服 |
3.81% |
662.00 |
706.71 |
4.35% |
0.00 (0.00%) |
10 |
00665 |
海通国际 |
3.41% |
158.10 |
632.58 |
3.89% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00751 |
创维集团 |
5.77% |
254.40 |
1070.87 |
6.59% |
107.00 (42.06%) |
2 |
00941 |
中国移动 |
5.47% |
14.10 |
1013.89 |
6.24% |
新增 |
3 |
01928 |
金沙中国有限公司 |
5.45% |
32.60 |
1011.52 |
6.22% |
新增 |
4 |
02328 |
中国财险 |
5.36% |
87.80 |
993.69 |
6.11% |
新增 |
5 |
02899 |
紫金矿业 |
5.18% |
428.80 |
960.18 |
5.91% |
新增 |
6 |
00857 |
中国石油股份 |
4.83% |
216.20 |
896.94 |
5.52% |
新增 |
7 |
00934 |
中石化冠德 |
4.31% |
214.00 |
800.52 |
4.92% |
-112.60 (-52.62%) |
8 |
01177 |
中国生物制药 |
3.87% |
119.90 |
718.04 |
4.42% |
0.00 (0.00%) |
9 |
01033 |
中石化油服 |
3.81% |
662.00 |
706.71 |
4.35% |
0.00 (0.00%) |
10 |
00665 |
海通国际 |
3.41% |
158.10 |
632.58 |
3.89% |
新增 |
11 |
01099 |
国药控股 |
3.36% |
20.32 |
622.56 |
3.83% |
--- |
12 |
00291 |
华润啤酒 |
3.35% |
36.40 |
622.37 |
3.83% |
--- |
13 |
00688 |
中国海外发展 |
3.25% |
30.40 |
602.89 |
3.71% |
--- |
14 |
00998 |
中信银行 |
3.19% |
142.70 |
592.01 |
3.64% |
--- |
15 |
01988 |
民生银行 |
3.13% |
85.75 |
579.76 |
3.57% |
--- |
16 |
06818 |
中国光大银行 |
3.13% |
183.40 |
580.99 |
3.57% |
--- |
17 |
01766 |
中国中车 |
3.03% |
92.20 |
561.76 |
3.46% |
--- |
18 |
01788 |
国泰君安国际 |
3.01% |
266.10 |
558.91 |
3.44% |
--- |
19 |
00297 |
中化化肥 |
2.99% |
644.60 |
553.87 |
3.41% |
--- |
20 |
00958 |
华能新能源 |
2.94% |
260.40 |
544.68 |
3.35% |
--- |
21 |
03888 |
金山软件 |
2.84% |
29.80 |
526.33 |
3.24% |
--- |
22 |
02380 |
中国电力 |
2.61% |
201.70 |
484.91 |
2.98% |
--- |
23 |
01958 |
北京汽车 |
2.14% |
60.50 |
397.49 |
2.44% |
--- |
24 |
00700 |
腾讯控股 |
1.21% |
0.93 |
225.36 |
1.39% |
--- |
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 |
00934 |
中石化冠德 |
5.64% |
326.60 |
1223.60 |
20.37% |
--- |
2 |
01033 |
中石化油服 |
4.14% |
662.00 |
899.21 |
14.97% |
--- |
3 |
01177 |
中国生物制药 |
3.14% |
119.90 |
681.25 |
11.34% |
--- |
4 |
00751 |
创维集团 |
3.09% |
147.40 |
670.00 |
11.15% |
--- |
5 |
01083 |
港华燃气 |
3.08% |
171.40 |
668.01 |
11.12% |
--- |
6 |
00297 |
中化化肥 |
2.90% |
644.60 |
629.50 |
10.48% |
--- |
7 |
02688 |
新奥能源 |
2.58% |
14.40 |
559.31 |
9.31% |
--- |
8 |
00308 |
香港中旅 |
1.62% |
168.20 |
350.92 |
5.84% |
--- |
9 |
01530 |
三生制药 |
1.44% |
36.75 |
313.21 |
5.21% |
--- |
10 |
01668 |
华南城 |
0.06% |
9.20 |
13.07 |
0.22% |
--- |
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 |
00934 |
中石化冠德 |
5.64% |
326.60 |
1223.60 |
20.37% |
--- |
2 |
01033 |
中石化油服 |
4.14% |
662.00 |
899.21 |
14.97% |
--- |
3 |
01177 |
中国生物制药 |
3.14% |
119.90 |
681.25 |
11.34% |
--- |
4 |
00751 |
创维集团 |
3.09% |
147.40 |
670.00 |
11.15% |
--- |
5 |
01083 |
港华燃气 |
3.08% |
171.40 |
668.01 |
11.12% |
--- |
6 |
00297 |
中化化肥 |
2.90% |
644.60 |
629.50 |
10.48% |
--- |
7 |
02688 |
新奥能源 |
2.58% |
14.40 |
559.31 |
9.31% |
--- |
8 |
00308 |
香港中旅 |
1.62% |
168.20 |
350.92 |
5.84% |
--- |
9 |
01530 |
三生制药 |
1.44% |
36.75 |
313.21 |
5.21% |
--- |
10 |
01668 |
华南城 |
0.06% |
9.20 |
13.07 |
0.22% |
--- |
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