重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.74% |
2.38 |
633.25 |
7.78% |
0.13 (5.46%) |
2 |
00941 |
中国移动 |
3.37% |
5.40 |
317.09 |
3.90% |
1.20 (22.22%) |
3 |
600519 |
贵州茅台 |
3.30% |
0.18 |
310.68 |
3.82% |
-0.02 (-11.11%) |
4 |
00836 |
华润电力 |
3.01% |
20.00 |
283.40 |
3.48% |
-4.40 (-22.00%) |
5 |
00780 |
同程旅行 |
2.98% |
21.40 |
280.13 |
3.44% |
5.40 (25.23%) |
6 |
02015 |
理想汽车-W |
2.91% |
2.05 |
273.26 |
3.36% |
-0.83 (-40.49%) |
7 |
600129 |
太极集团 |
2.22% |
4.50 |
209.07 |
2.57% |
新增 |
8 |
00285 |
比亚迪电子 |
2.01% |
5.70 |
189.07 |
2.32% |
新增 |
9 |
03328 |
交通银行 |
1.99% |
42.50 |
187.43 |
2.30% |
新增 |
10 |
00388 |
香港交易所 |
1.94% |
0.75 |
182.15 |
2.24% |
-0.39 (-52.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.74% |
2.38 |
633.25 |
7.78% |
0.13 (5.46%) |
2 |
00941 |
中国移动 |
3.37% |
5.40 |
317.09 |
3.90% |
1.20 (22.22%) |
3 |
600519 |
贵州茅台 |
3.30% |
0.18 |
310.68 |
3.82% |
-0.02 (-11.11%) |
4 |
00836 |
华润电力 |
3.01% |
20.00 |
283.40 |
3.48% |
-4.40 (-22.00%) |
5 |
00780 |
同程旅行 |
2.98% |
21.40 |
280.13 |
3.44% |
5.40 (25.23%) |
6 |
02015 |
理想汽车-W |
2.91% |
2.05 |
273.26 |
3.36% |
-0.83 (-40.49%) |
7 |
600129 |
太极集团 |
2.22% |
4.50 |
209.07 |
2.57% |
新增 |
8 |
00285 |
比亚迪电子 |
2.01% |
5.70 |
189.07 |
2.32% |
新增 |
9 |
03328 |
交通银行 |
1.99% |
42.50 |
187.43 |
2.30% |
新增 |
10 |
00388 |
香港交易所 |
1.94% |
0.75 |
182.15 |
2.24% |
-0.39 (-52.00%) |
11 |
02669 |
中海物业 |
1.86% |
33.00 |
175.23 |
2.15% |
--- |
12 |
09896 |
名创优品 |
1.82% |
4.70 |
170.99 |
2.10% |
--- |
13 |
688596 |
正帆科技 |
1.79% |
4.26 |
168.68 |
2.07% |
--- |
14 |
01299 |
友邦保险 |
1.77% |
2.70 |
166.51 |
2.05% |
--- |
15 |
06078 |
海吉亚医疗 |
1.74% |
5.10 |
163.15 |
2.00% |
--- |
16 |
09979 |
绿城管理控股 |
1.66% |
32.00 |
155.84 |
1.91% |
--- |
17 |
00268 |
金蝶国际 |
1.64% |
15.00 |
154.65 |
1.90% |
--- |
18 |
01024 |
快手-W |
1.63% |
3.20 |
153.54 |
1.89% |
--- |
19 |
00857 |
中国石油股份 |
1.59% |
32.00 |
149.76 |
1.84% |
--- |
20 |
03690 |
美团-W |
1.58% |
2.00 |
148.59 |
1.83% |
--- |
21 |
601137 |
博威合金 |
1.49% |
9.00 |
139.77 |
1.72% |
--- |
22 |
02273 |
固生堂 |
1.46% |
3.00 |
137.01 |
1.68% |
--- |
23 |
002517 |
恺英网络 |
1.31% |
11.00 |
122.87 |
1.51% |
--- |
24 |
02899 |
紫金矿业 |
1.18% |
9.60 |
110.69 |
1.36% |
--- |
25 |
01515 |
华润医疗 |
1.07% |
23.00 |
100.51 |
1.23% |
--- |
26 |
600933 |
爱柯迪 |
1.05% |
4.50 |
98.73 |
1.21% |
--- |
27 |
00992 |
联想集团 |
1.05% |
10.00 |
99.00 |
1.22% |
--- |
28 |
300130 |
新国都 |
1.03% |
4.00 |
96.80 |
1.19% |
--- |
29 |
02338 |
潍柴动力 |
1.01% |
8.00 |
94.56 |
1.16% |
--- |
30 |
300396 |
迪瑞医疗 |
0.94% |
3.00 |
88.35 |
1.09% |
--- |
31 |
600329 |
达仁堂 |
0.89% |
2.50 |
84.12 |
1.03% |
--- |
32 |
603393 |
新天然气 |
0.88% |
2.70 |
82.54 |
1.01% |
--- |
33 |
00981 |
中芯国际 |
0.86% |
4.50 |
81.00 |
1.00% |
--- |
34 |
01177 |
中国生物制药 |
0.83% |
25.00 |
78.50 |
0.96% |
--- |
35 |
00386 |
中国石油化工股份 |
0.79% |
20.00 |
74.20 |
0.91% |
--- |
36 |
000568 |
泸州老窖 |
0.76% |
0.40 |
71.77 |
0.88% |
--- |
37 |
00772 |
阅文集团 |
0.76% |
2.70 |
71.09 |
0.87% |
--- |
38 |
03998 |
波司登 |
0.76% |
22.60 |
71.87 |
0.88% |
--- |
39 |
300760 |
迈瑞医疗 |
0.74% |
0.24 |
69.74 |
0.86% |
--- |
40 |
01171 |
兖矿能源 |
0.72% |
5.00 |
67.25 |
0.83% |
--- |
41 |
02018 |
瑞声科技 |
0.72% |
3.20 |
67.26 |
0.83% |
--- |
42 |
002126 |
银轮股份 |
0.71% |
3.60 |
67.21 |
0.83% |
--- |
43 |
01818 |
招金矿业 |
0.70% |
7.50 |
66.00 |
0.81% |
--- |
44 |
688008 |
澜起科技 |
0.69% |
1.10 |
64.64 |
0.79% |
--- |
45 |
01357 |
美图公司 |
0.69% |
20.00 |
65.20 |
0.80% |
--- |
46 |
09926 |
康方生物 |
0.67% |
1.50 |
63.08 |
0.78% |
--- |
47 |
00883 |
中国海洋石油 |
0.63% |
5.00 |
58.90 |
0.72% |
--- |
48 |
603600 |
永艺股份 |
0.59% |
5.00 |
55.20 |
0.68% |
--- |
49 |
002384 |
东山精密 |
0.58% |
3.00 |
54.54 |
0.67% |
--- |
50 |
601699 |
潞安环能 |
0.58% |
2.50 |
54.77 |
0.67% |
--- |
51 |
688580 |
伟思医疗 |
0.54% |
0.80 |
51.14 |
0.63% |
--- |
52 |
02096 |
先声药业 |
0.53% |
8.20 |
50.02 |
0.61% |
--- |
53 |
01368 |
特步国际 |
0.51% |
12.00 |
48.00 |
0.59% |
--- |
54 |
01816 |
中广核电力 |
0.49% |
25.00 |
46.25 |
0.57% |
--- |
55 |
003019 |
宸展光电 |
0.48% |
2.00 |
45.20 |
0.56% |
--- |
56 |
603233 |
大参林 |
0.48% |
1.80 |
44.82 |
0.55% |
--- |
57 |
603297 |
永新光学 |
0.48% |
0.45 |
44.71 |
0.55% |
--- |
58 |
03808 |
中国重汽 |
0.47% |
3.20 |
44.42 |
0.55% |
--- |
59 |
600256 |
广汇能源 |
0.46% |
6.00 |
42.84 |
0.53% |
--- |
60 |
09969 |
诺诚健华 |
0.46% |
7.00 |
43.68 |
0.54% |
--- |
61 |
002810 |
山东赫达 |
0.45% |
2.00 |
42.38 |
0.52% |
--- |
62 |
300492 |
华图山鼎 |
0.45% |
0.50 |
42.34 |
0.52% |
--- |
63 |
002273 |
水晶光电 |
0.43% |
3.00 |
40.62 |
0.50% |
--- |
64 |
605319 |
无锡振华 |
0.43% |
1.75 |
40.28 |
0.49% |
--- |
65 |
02380 |
中国电力 |
0.41% |
15.00 |
39.00 |
0.48% |
--- |
66 |
688310 |
迈得医疗 |
0.40% |
1.25 |
37.38 |
0.46% |
--- |
67 |
300803 |
指南针 |
0.38% |
0.60 |
36.16 |
0.44% |
--- |
68 |
300435 |
中泰股份 |
0.37% |
2.40 |
34.51 |
0.42% |
--- |
69 |
605098 |
行动教育 |
0.37% |
0.90 |
34.70 |
0.43% |
--- |
70 |
01385 |
上海复旦 |
0.37% |
2.70 |
34.51 |
0.42% |
--- |
71 |
601799 |
星宇股份 |
0.35% |
0.25 |
32.78 |
0.40% |
--- |
72 |
603662 |
柯力传感 |
0.34% |
0.90 |
32.39 |
0.40% |
--- |
73 |
00175 |
吉利汽车 |
0.33% |
4.00 |
31.12 |
0.38% |
--- |
74 |
300459 |
汤姆猫 |
0.32% |
6.00 |
29.64 |
0.36% |
--- |
75 |
688358 |
祥生医疗 |
0.32% |
0.80 |
30.22 |
0.37% |
--- |
76 |
301328 |
维峰电子 |
0.31% |
0.60 |
29.38 |
0.36% |
--- |
77 |
600348 |
华阳股份 |
0.31% |
3.00 |
29.28 |
0.36% |
--- |
78 |
02469 |
粉笔 |
0.31% |
7.00 |
29.12 |
0.36% |
--- |
79 |
00317 |
中船防务 |
0.30% |
3.00 |
28.32 |
0.35% |
--- |
80 |
603977 |
国泰集团 |
0.28% |
2.50 |
26.00 |
0.32% |
--- |
81 |
835179 |
凯德石英 |
0.26% |
1.05 |
24.19 |
0.30% |
--- |
82 |
000034 |
神州数码 |
0.16% |
0.50 |
14.96 |
0.18% |
--- |
83 |
002600 |
领益智造 |
0.14% |
2.00 |
13.52 |
0.17% |
--- |
84 |
300709 |
精研科技 |
0.09% |
0.28 |
8.73 |
0.11% |
--- |
85 |
06600 |
赛生药业 |
0.07% |
0.50 |
6.30 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.57% |
2.25 |
687.89 |
6.21% |
0.33 (14.67%) |
2 |
00836 |
华润电力 |
3.22% |
24.40 |
398.21 |
3.59% |
11.00 (45.08%) |
3 |
03690 |
美团-W |
2.94% |
3.22 |
363.31 |
3.28% |
-0.50 (-15.46%) |
4 |
02015 |
理想汽车-W |
2.91% |
2.88 |
359.80 |
3.25% |
-1.12 (-38.89%) |
5 |
600519 |
贵州茅台 |
2.74% |
0.20 |
338.20 |
3.05% |
-0.01 (-5.00%) |
6 |
00388 |
香港交易所 |
2.51% |
1.14 |
310.27 |
2.80% |
-0.26 (-22.81%) |
7 |
00728 |
中国电信 |
2.18% |
78.00 |
269.88 |
2.44% |
新增 |
8 |
00291 |
华润啤酒 |
2.08% |
5.40 |
256.88 |
2.32% |
3.80 (70.37%) |
9 |
00941 |
中国移动 |
2.01% |
4.20 |
248.01 |
2.24% |
新增 |
10 |
00780 |
同程旅行 |
1.96% |
16.00 |
241.60 |
2.18% |
11.20 (70.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.57% |
2.25 |
687.89 |
6.21% |
0.33 (14.67%) |
2 |
00836 |
华润电力 |
3.22% |
24.40 |
398.21 |
3.59% |
11.00 (45.08%) |
3 |
03690 |
美团-W |
2.94% |
3.22 |
363.31 |
3.28% |
-0.50 (-15.46%) |
4 |
02015 |
理想汽车-W |
2.91% |
2.88 |
359.80 |
3.25% |
-1.12 (-38.89%) |
5 |
600519 |
贵州茅台 |
2.74% |
0.20 |
338.20 |
3.05% |
-0.01 (-5.00%) |
6 |
00388 |
香港交易所 |
2.51% |
1.14 |
310.27 |
2.80% |
-0.26 (-22.81%) |
7 |
00728 |
中国电信 |
2.18% |
78.00 |
269.88 |
2.44% |
新增 |
8 |
00291 |
华润啤酒 |
2.08% |
5.40 |
256.88 |
2.32% |
3.80 (70.37%) |
9 |
00941 |
中国移动 |
2.01% |
4.20 |
248.01 |
2.24% |
新增 |
10 |
00780 |
同程旅行 |
1.96% |
16.00 |
241.60 |
2.18% |
11.20 (70.00%) |
11 |
02669 |
中海物业 |
1.85% |
31.50 |
229.00 |
2.07% |
--- |
12 |
03888 |
金山软件 |
1.84% |
8.00 |
227.52 |
2.05% |
--- |
13 |
01515 |
华润医疗 |
1.79% |
40.00 |
221.60 |
2.00% |
--- |
14 |
601137 |
博威合金 |
1.70% |
13.50 |
210.06 |
1.90% |
--- |
15 |
02331 |
李宁 |
1.57% |
5.00 |
194.30 |
1.75% |
--- |
16 |
000568 |
泸州老窖 |
1.49% |
0.88 |
184.42 |
1.66% |
--- |
17 |
01211 |
比亚迪股份 |
1.40% |
0.75 |
172.88 |
1.56% |
--- |
18 |
09979 |
绿城管理控股 |
1.39% |
30.00 |
171.90 |
1.55% |
--- |
19 |
01347 |
华虹半导体 |
1.38% |
7.20 |
169.92 |
1.53% |
--- |
20 |
000063 |
中兴通讯 |
1.33% |
3.60 |
163.94 |
1.48% |
--- |
21 |
03900 |
绿城中国 |
1.32% |
22.50 |
162.90 |
1.47% |
--- |
22 |
00168 |
青岛啤酒股份 |
1.28% |
2.40 |
157.54 |
1.42% |
--- |
23 |
01070 |
TCL电子 |
1.27% |
42.00 |
157.50 |
1.42% |
--- |
24 |
06078 |
海吉亚医疗 |
1.27% |
4.00 |
156.36 |
1.41% |
--- |
25 |
02269 |
药明生物 |
1.26% |
4.50 |
155.79 |
1.41% |
--- |
26 |
01908 |
建发国际集团 |
1.19% |
9.00 |
147.33 |
1.33% |
--- |
27 |
00902 |
华能国际电力股份 |
1.17% |
32.00 |
144.64 |
1.31% |
--- |
28 |
06049 |
保利物业 |
1.13% |
4.00 |
139.96 |
1.26% |
--- |
29 |
06618 |
京东健康 |
1.11% |
3.00 |
136.77 |
1.23% |
--- |
30 |
603283 |
赛腾股份 |
1.08% |
3.00 |
133.50 |
1.20% |
--- |
31 |
00386 |
中国石油化工股份 |
1.03% |
30.00 |
126.90 |
1.15% |
--- |
32 |
002517 |
恺英网络 |
0.96% |
7.50 |
118.05 |
1.07% |
--- |
33 |
688596 |
正帆科技 |
0.95% |
2.71 |
117.18 |
1.06% |
--- |
34 |
301391 |
卡莱特 |
0.94% |
0.99 |
116.00 |
1.05% |
--- |
35 |
002371 |
北方华创 |
0.93% |
0.36 |
114.35 |
1.03% |
--- |
36 |
02273 |
固生堂 |
0.93% |
2.50 |
114.55 |
1.03% |
--- |
37 |
300130 |
新国都 |
0.92% |
4.00 |
113.32 |
1.02% |
--- |
38 |
688301 |
奕瑞科技 |
0.91% |
0.40 |
112.97 |
1.02% |
--- |
39 |
00921 |
海信家电 |
0.90% |
6.00 |
111.18 |
1.00% |
--- |
40 |
09987 |
百胜中国 |
0.82% |
0.25 |
101.79 |
0.92% |
--- |
41 |
600570 |
恒生电子 |
0.81% |
2.25 |
99.65 |
0.90% |
--- |
42 |
01138 |
中远海能 |
0.80% |
13.60 |
98.60 |
0.89% |
--- |
43 |
09896 |
名创优品 |
0.79% |
3.20 |
97.50 |
0.88% |
--- |
44 |
00631 |
三一国际 |
0.75% |
9.80 |
92.71 |
0.84% |
--- |
45 |
01368 |
特步国际 |
0.74% |
12.50 |
92.00 |
0.83% |
--- |
46 |
002126 |
银轮股份 |
0.72% |
5.00 |
88.50 |
0.80% |
--- |
47 |
002463 |
沪电股份 |
0.68% |
4.00 |
83.76 |
0.76% |
--- |
48 |
603508 |
思维列控 |
0.62% |
4.50 |
76.72 |
0.69% |
--- |
49 |
601567 |
三星医疗 |
0.61% |
6.00 |
75.78 |
0.68% |
--- |
50 |
603081 |
大丰实业 |
0.60% |
4.00 |
73.52 |
0.66% |
--- |
51 |
00763 |
中兴通讯 |
0.59% |
2.50 |
72.38 |
0.65% |
--- |
52 |
605098 |
行动教育 |
0.58% |
1.80 |
71.26 |
0.64% |
--- |
53 |
02628 |
中国人寿 |
0.58% |
6.00 |
72.24 |
0.65% |
--- |
54 |
002913 |
奥士康 |
0.56% |
1.80 |
68.72 |
0.62% |
--- |
55 |
002429 |
兆驰股份 |
0.53% |
12.00 |
66.00 |
0.60% |
--- |
56 |
01357 |
美图公司 |
0.52% |
23.50 |
64.16 |
0.58% |
--- |
57 |
601208 |
东材科技 |
0.51% |
5.00 |
63.50 |
0.57% |
--- |
58 |
688099 |
晶晨股份 |
0.51% |
0.75 |
63.24 |
0.57% |
--- |
59 |
688408 |
中信博 |
0.51% |
0.75 |
63.25 |
0.57% |
--- |
60 |
02469 |
粉笔 |
0.50% |
15.00 |
61.50 |
0.56% |
--- |
61 |
002276 |
万马股份 |
0.49% |
5.00 |
60.55 |
0.55% |
--- |
62 |
688080 |
映翰通 |
0.49% |
1.25 |
61.12 |
0.55% |
--- |
63 |
605186 |
健麾信息 |
0.48% |
1.20 |
59.40 |
0.54% |
--- |
64 |
000733 |
振华科技 |
0.47% |
0.60 |
57.51 |
0.52% |
--- |
65 |
000977 |
浪潮信息 |
0.47% |
1.20 |
58.20 |
0.53% |
--- |
66 |
002605 |
姚记科技 |
0.47% |
1.25 |
58.04 |
0.52% |
--- |
67 |
000997 |
新大陆 |
0.46% |
3.00 |
56.70 |
0.51% |
--- |
68 |
002919 |
名臣健康 |
0.46% |
1.25 |
56.38 |
0.51% |
--- |
69 |
300724 |
捷佳伟创 |
0.45% |
0.50 |
56.17 |
0.51% |
--- |
70 |
603507 |
振江股份 |
0.44% |
1.50 |
54.39 |
0.49% |
--- |
71 |
300291 |
百纳千成 |
0.43% |
7.50 |
52.80 |
0.48% |
--- |
72 |
603118 |
共进股份 |
0.43% |
4.00 |
53.16 |
0.48% |
--- |
73 |
300308 |
中际旭创 |
0.42% |
0.35 |
51.61 |
0.47% |
--- |
74 |
01789 |
爱康医疗 |
0.42% |
8.20 |
51.41 |
0.46% |
--- |
75 |
300389 |
艾比森 |
0.40% |
2.40 |
48.89 |
0.44% |
--- |
76 |
300545 |
联得装备 |
0.40% |
1.80 |
49.99 |
0.45% |
--- |
77 |
01193 |
华润燃气 |
0.40% |
2.00 |
49.42 |
0.45% |
--- |
78 |
301153 |
中科江南 |
0.39% |
0.65 |
48.72 |
0.44% |
--- |
79 |
600580 |
卧龙电驱 |
0.38% |
3.20 |
46.75 |
0.42% |
--- |
80 |
600933 |
爱柯迪 |
0.38% |
2.00 |
46.58 |
0.42% |
--- |
81 |
600498 |
烽火通信 |
0.37% |
2.25 |
45.83 |
0.41% |
--- |
82 |
688676 |
金盘科技 |
0.37% |
1.50 |
45.44 |
0.41% |
--- |
83 |
300181 |
佐力药业 |
0.36% |
3.60 |
43.96 |
0.40% |
--- |
84 |
603197 |
保隆科技 |
0.35% |
0.80 |
43.40 |
0.39% |
--- |
85 |
600765 |
中航重机 |
0.34% |
1.60 |
42.42 |
0.38% |
--- |
86 |
002818 |
富森美 |
0.32% |
3.00 |
39.69 |
0.36% |
--- |
87 |
01119 |
创梦天地 |
0.31% |
12.00 |
38.28 |
0.35% |
--- |
88 |
300680 |
隆盛科技 |
0.30% |
1.50 |
37.30 |
0.34% |
--- |
89 |
301191 |
菲菱科思 |
0.30% |
0.36 |
37.23 |
0.34% |
--- |
90 |
002057 |
中钢天源 |
0.21% |
2.50 |
26.25 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02331 |
李宁 |
4.42% |
9.60 |
580.99 |
4.93% |
1.80 (18.75%) |
2 |
03690 |
美团-W |
4.42% |
3.72 |
580.51 |
4.93% |
1.14 (30.65%) |
3 |
00700 |
腾讯控股 |
4.36% |
1.92 |
572.83 |
4.86% |
0.32 (16.67%) |
4 |
02269 |
药明生物 |
4.27% |
10.50 |
561.33 |
4.77% |
2.30 (21.90%) |
5 |
00388 |
香港交易所 |
3.21% |
1.40 |
421.69 |
3.58% |
新增 |
6 |
02380 |
中国电力 |
3.10% |
138.00 |
407.10 |
3.46% |
-2.00 (-1.45%) |
7 |
600519 |
贵州茅台 |
2.76% |
0.21 |
362.67 |
3.08% |
0.05 (23.81%) |
8 |
03968 |
招商银行 |
2.61% |
8.80 |
343.11 |
2.91% |
新增 |
9 |
01299 |
友邦保险 |
2.13% |
3.60 |
279.14 |
2.37% |
新增 |
10 |
02015 |
理想汽车-W |
2.09% |
4.00 |
274.40 |
2.33% |
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 |
02331 |
李宁 |
4.42% |
9.60 |
580.99 |
4.93% |
1.80 (18.75%) |
2 |
03690 |
美团-W |
4.42% |
3.72 |
580.51 |
4.93% |
1.14 (30.65%) |
3 |
00700 |
腾讯控股 |
4.36% |
1.92 |
572.83 |
4.86% |
0.32 (16.67%) |
4 |
02269 |
药明生物 |
4.27% |
10.50 |
561.33 |
4.77% |
2.30 (21.90%) |
5 |
00388 |
香港交易所 |
3.21% |
1.40 |
421.69 |
3.58% |
新增 |
6 |
02380 |
中国电力 |
3.10% |
138.00 |
407.10 |
3.46% |
-2.00 (-1.45%) |
7 |
600519 |
贵州茅台 |
2.76% |
0.21 |
362.67 |
3.08% |
0.05 (23.81%) |
8 |
03968 |
招商银行 |
2.61% |
8.80 |
343.11 |
2.91% |
新增 |
9 |
01299 |
友邦保险 |
2.13% |
3.60 |
279.14 |
2.37% |
新增 |
10 |
02015 |
理想汽车-W |
2.09% |
4.00 |
274.40 |
2.33% |
新增 |
11 |
01797 |
东方甄选 |
2.04% |
5.70 |
267.33 |
2.27% |
--- |
12 |
00168 |
青岛啤酒股份 |
1.57% |
3.00 |
206.61 |
1.75% |
--- |
13 |
00836 |
华润电力 |
1.46% |
13.40 |
191.08 |
1.62% |
--- |
14 |
01908 |
建发国际集团 |
1.39% |
9.00 |
182.88 |
1.55% |
--- |
15 |
002410 |
广联达 |
1.37% |
3.00 |
179.85 |
1.53% |
--- |
16 |
06078 |
海吉亚医疗 |
1.37% |
3.60 |
180.07 |
1.53% |
--- |
17 |
09979 |
绿城管理控股 |
1.31% |
32.00 |
171.52 |
1.46% |
--- |
18 |
002049 |
紫光国微 |
1.30% |
1.30 |
171.37 |
1.46% |
--- |
19 |
03900 |
绿城中国 |
1.24% |
16.00 |
162.88 |
1.38% |
--- |
20 |
01385 |
上海复旦 |
1.20% |
6.00 |
158.10 |
1.34% |
--- |
21 |
002179 |
中航光电 |
1.19% |
2.70 |
155.95 |
1.32% |
--- |
22 |
002352 |
顺丰控股 |
1.19% |
2.70 |
155.95 |
1.32% |
--- |
23 |
600809 |
山西汾酒 |
1.17% |
0.54 |
153.89 |
1.31% |
--- |
24 |
02669 |
中海物业 |
1.16% |
21.00 |
152.46 |
1.29% |
--- |
25 |
600732 |
爱旭股份 |
1.15% |
4.00 |
151.28 |
1.28% |
--- |
26 |
000661 |
长春高新 |
1.14% |
0.90 |
149.81 |
1.27% |
--- |
27 |
00268 |
金蝶国际 |
1.12% |
9.80 |
146.51 |
1.24% |
--- |
28 |
00027 |
银河娱乐 |
1.05% |
3.00 |
138.27 |
1.17% |
--- |
29 |
601137 |
博威合金 |
0.99% |
8.80 |
130.33 |
1.11% |
--- |
30 |
09922 |
九毛九 |
0.99% |
7.00 |
130.34 |
1.11% |
--- |
31 |
06618 |
京东健康 |
0.97% |
2.00 |
127.46 |
1.08% |
--- |
32 |
300861 |
美畅股份 |
0.94% |
2.50 |
122.90 |
1.04% |
--- |
33 |
300416 |
苏试试验 |
0.92% |
4.00 |
120.60 |
1.02% |
--- |
34 |
300443 |
金雷股份 |
0.92% |
3.00 |
120.84 |
1.03% |
--- |
35 |
600765 |
中航重机 |
0.88% |
3.70 |
114.91 |
0.98% |
--- |
36 |
01951 |
锦欣生殖 |
0.88% |
18.00 |
115.92 |
0.98% |
--- |
37 |
00425 |
敏实集团 |
0.86% |
6.00 |
113.34 |
0.96% |
--- |
38 |
000568 |
泸州老窖 |
0.85% |
0.50 |
112.14 |
0.95% |
--- |
39 |
600570 |
恒生电子 |
0.83% |
2.70 |
109.24 |
0.93% |
--- |
40 |
01548 |
金斯瑞生物科技 |
0.81% |
4.80 |
106.56 |
0.90% |
--- |
41 |
688560 |
明冠新材 |
0.79% |
2.25 |
104.17 |
0.88% |
--- |
42 |
688596 |
正帆科技 |
0.78% |
3.01 |
102.06 |
0.87% |
--- |
43 |
002126 |
银轮股份 |
0.76% |
8.00 |
99.28 |
0.84% |
--- |
44 |
01995 |
旭辉永升服务 |
0.75% |
25.20 |
98.78 |
0.84% |
--- |
45 |
002459 |
晶澳科技 |
0.73% |
1.60 |
96.14 |
0.82% |
--- |
46 |
002487 |
大金重工 |
0.71% |
2.25 |
93.08 |
0.79% |
--- |
47 |
01658 |
邮储银行 |
0.69% |
21.00 |
90.93 |
0.77% |
--- |
48 |
02273 |
固生堂 |
0.69% |
2.00 |
90.22 |
0.77% |
--- |
49 |
603612 |
索通发展 |
0.67% |
3.40 |
88.47 |
0.75% |
--- |
50 |
06049 |
保利物业 |
0.63% |
2.00 |
82.28 |
0.70% |
--- |
51 |
00780 |
同程旅行 |
0.61% |
4.80 |
80.54 |
0.68% |
--- |
52 |
00291 |
华润啤酒 |
0.59% |
1.60 |
77.97 |
0.66% |
--- |
53 |
01030 |
新城发展 |
0.59% |
30.00 |
77.40 |
0.66% |
--- |
54 |
600933 |
爱柯迪 |
0.58% |
4.20 |
76.48 |
0.65% |
--- |
55 |
603690 |
至纯科技 |
0.58% |
2.00 |
75.68 |
0.64% |
--- |
56 |
300630 |
普利制药 |
0.56% |
3.00 |
73.98 |
0.63% |
--- |
57 |
688200 |
华峰测控 |
0.53% |
0.25 |
69.12 |
0.59% |
--- |
58 |
03898 |
时代电气 |
0.53% |
2.00 |
69.22 |
0.59% |
--- |
59 |
00839 |
中教控股 |
0.52% |
7.50 |
67.65 |
0.57% |
--- |
60 |
00762 |
中国联通 |
0.49% |
15.00 |
64.65 |
0.55% |
--- |
61 |
00880 |
澳博控股 |
0.49% |
16.00 |
64.64 |
0.55% |
--- |
62 |
03908 |
中金公司 |
0.49% |
4.80 |
63.89 |
0.54% |
--- |
63 |
000887 |
中鼎股份 |
0.47% |
4.30 |
62.22 |
0.53% |
--- |
64 |
300033 |
同花顺 |
0.45% |
0.60 |
59.17 |
0.50% |
--- |
65 |
02319 |
蒙牛乳业 |
0.43% |
1.80 |
56.92 |
0.48% |
--- |
66 |
02338 |
潍柴动力 |
0.43% |
6.00 |
56.16 |
0.48% |
--- |
67 |
002384 |
东山精密 |
0.42% |
2.25 |
55.64 |
0.47% |
--- |
68 |
01072 |
东方电气 |
0.41% |
4.50 |
53.37 |
0.45% |
--- |
69 |
01112 |
H&H国际控股 |
0.41% |
3.60 |
53.57 |
0.45% |
--- |
70 |
300360 |
炬华科技 |
0.40% |
3.60 |
52.38 |
0.44% |
--- |
71 |
600875 |
东方电气 |
0.40% |
2.50 |
52.55 |
0.45% |
--- |
72 |
03800 |
协鑫科技 |
0.40% |
30.00 |
53.10 |
0.45% |
--- |
73 |
688489 |
三未信安 |
0.39% |
0.50 |
50.66 |
0.43% |
--- |
74 |
00123 |
越秀地产 |
0.39% |
6.00 |
50.64 |
0.43% |
--- |
75 |
01755 |
新城悦服务 |
0.38% |
6.00 |
49.32 |
0.42% |
--- |
76 |
06826 |
昊海生物科技 |
0.38% |
1.50 |
49.38 |
0.42% |
--- |
77 |
00921 |
海信家电 |
0.35% |
6.00 |
46.14 |
0.39% |
--- |
78 |
00667 |
中国东方教育 |
0.34% |
8.00 |
44.56 |
0.38% |
--- |
79 |
03331 |
维达国际 |
0.31% |
2.00 |
41.10 |
0.35% |
--- |
80 |
00968 |
信义光能 |
0.29% |
5.00 |
38.60 |
0.33% |
--- |
81 |
600036 |
招商银行 |
0.28% |
1.00 |
37.26 |
0.32% |
--- |
82 |
002897 |
意华股份 |
0.27% |
0.60 |
35.27 |
0.30% |
--- |
83 |
000739 |
普洛药业 |
0.25% |
1.50 |
32.31 |
0.27% |
--- |
84 |
01890 |
中国科培 |
0.24% |
11.40 |
31.58 |
0.27% |
--- |
85 |
06169 |
宇华教育 |
0.19% |
25.00 |
24.75 |
0.21% |
--- |
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 |
02331 |
李宁 |
3.37% |
7.80 |
424.01 |
3.75% |
0.80 (10.26%) |
2 |
02380 |
中国电力 |
3.15% |
140.00 |
396.20 |
3.51% |
-4.00 (-2.86%) |
3 |
03690 |
美团-W |
3.07% |
2.58 |
386.43 |
3.42% |
0.58 (22.48%) |
4 |
00700 |
腾讯控股 |
3.06% |
1.60 |
385.50 |
3.41% |
-0.70 (-43.75%) |
5 |
02269 |
药明生物 |
2.79% |
8.20 |
351.53 |
3.11% |
0.60 (7.32%) |
6 |
603799 |
华友钴业 |
2.55% |
5.00 |
321.70 |
2.85% |
-0.50 (-10.00%) |
7 |
600519 |
贵州茅台 |
2.38% |
0.16 |
299.60 |
2.65% |
0.01 (6.25%) |
8 |
600522 |
中天科技 |
2.23% |
12.50 |
280.88 |
2.49% |
-3.50 (-28.00%) |
9 |
00836 |
华润电力 |
1.75% |
20.00 |
220.60 |
1.95% |
-5.00 (-25.00%) |
10 |
01171 |
兖矿能源 |
1.72% |
8.40 |
216.89 |
1.92% |
-0.60 (-7.14%) |
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 |
02331 |
李宁 |
3.37% |
7.80 |
424.01 |
3.75% |
0.80 (10.26%) |
2 |
02380 |
中国电力 |
3.15% |
140.00 |
396.20 |
3.51% |
-4.00 (-2.86%) |
3 |
03690 |
美团-W |
3.07% |
2.58 |
386.43 |
3.42% |
0.58 (22.48%) |
4 |
00700 |
腾讯控股 |
3.06% |
1.60 |
385.50 |
3.41% |
-0.70 (-43.75%) |
5 |
02269 |
药明生物 |
2.79% |
8.20 |
351.53 |
3.11% |
0.60 (7.32%) |
6 |
603799 |
华友钴业 |
2.55% |
5.00 |
321.70 |
2.85% |
-0.50 (-10.00%) |
7 |
600519 |
贵州茅台 |
2.38% |
0.16 |
299.60 |
2.65% |
0.01 (6.25%) |
8 |
600522 |
中天科技 |
2.23% |
12.50 |
280.88 |
2.49% |
-3.50 (-28.00%) |
9 |
00836 |
华润电力 |
1.75% |
20.00 |
220.60 |
1.95% |
-5.00 (-25.00%) |
10 |
01171 |
兖矿能源 |
1.72% |
8.40 |
216.89 |
1.92% |
-0.60 (-7.14%) |
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 |
00700 |
腾讯控股 |
3.74% |
2.30 |
697.08 |
4.54% |
-0.15 (-6.52%) |
2 |
02380 |
中国电力 |
3.29% |
144.00 |
613.44 |
4.00% |
-3.00 (-2.08%) |
3 |
603799 |
华友钴业 |
2.82% |
5.50 |
525.91 |
3.43% |
0.50 (9.09%) |
4 |
02269 |
药明生物 |
2.50% |
7.60 |
466.64 |
3.04% |
新增 |
5 |
02331 |
李宁 |
2.33% |
7.00 |
435.19 |
2.84% |
新增 |
6 |
02333 |
长城汽车 |
2.22% |
30.00 |
414.00 |
2.70% |
-15.00 (-50.00%) |
7 |
06098 |
碧桂园服务 |
2.16% |
13.50 |
403.51 |
2.63% |
-2.50 (-18.52%) |
8 |
600522 |
中天科技 |
1.98% |
16.00 |
369.60 |
2.41% |
新增 |
9 |
03800 |
协鑫科技 |
1.91% |
110.00 |
356.40 |
2.32% |
新增 |
10 |
03888 |
金山软件 |
1.89% |
13.50 |
353.30 |
2.30% |
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 |
00700 |
腾讯控股 |
3.74% |
2.30 |
697.08 |
4.54% |
-0.15 (-6.52%) |
2 |
02380 |
中国电力 |
3.29% |
144.00 |
613.44 |
4.00% |
-3.00 (-2.08%) |
3 |
603799 |
华友钴业 |
2.82% |
5.50 |
525.91 |
3.43% |
0.50 (9.09%) |
4 |
02269 |
药明生物 |
2.50% |
7.60 |
466.64 |
3.04% |
新增 |
5 |
02331 |
李宁 |
2.33% |
7.00 |
435.19 |
2.84% |
新增 |
6 |
02333 |
长城汽车 |
2.22% |
30.00 |
414.00 |
2.70% |
-15.00 (-50.00%) |
7 |
06098 |
碧桂园服务 |
2.16% |
13.50 |
403.51 |
2.63% |
-2.50 (-18.52%) |
8 |
600522 |
中天科技 |
1.98% |
16.00 |
369.60 |
2.41% |
新增 |
9 |
03800 |
协鑫科技 |
1.91% |
110.00 |
356.40 |
2.32% |
新增 |
10 |
03888 |
金山软件 |
1.89% |
13.50 |
353.30 |
2.30% |
新增 |
11 |
00836 |
华润电力 |
1.86% |
25.00 |
346.25 |
2.26% |
--- |
12 |
03690 |
美团-W |
1.78% |
2.00 |
332.16 |
2.16% |
--- |
13 |
600519 |
贵州茅台 |
1.64% |
0.15 |
306.75 |
2.00% |
--- |
14 |
02319 |
蒙牛乳业 |
1.44% |
8.00 |
267.84 |
1.74% |
--- |
15 |
00902 |
华能国际电力股份 |
1.34% |
75.00 |
250.50 |
1.63% |
--- |
16 |
600882 |
妙可蓝多 |
1.28% |
5.10 |
238.68 |
1.55% |
--- |
17 |
00388 |
香港交易所 |
1.24% |
0.70 |
231.07 |
1.51% |
--- |
18 |
01999 |
敏华控股 |
1.24% |
32.00 |
232.00 |
1.51% |
--- |
19 |
06049 |
保利物业 |
1.15% |
5.00 |
213.80 |
1.39% |
--- |
20 |
601012 |
隆基绿能 |
1.14% |
3.20 |
213.22 |
1.39% |
--- |
21 |
06618 |
京东健康 |
1.13% |
4.00 |
210.56 |
1.37% |
--- |
22 |
01385 |
上海复旦 |
1.12% |
7.80 |
208.42 |
1.36% |
--- |
23 |
03900 |
绿城中国 |
1.12% |
15.00 |
208.65 |
1.36% |
--- |
24 |
600141 |
兴发集团 |
1.06% |
4.50 |
197.96 |
1.29% |
--- |
25 |
02015 |
理想汽车-W |
1.05% |
1.50 |
196.14 |
1.28% |
--- |
26 |
01171 |
兖矿能源 |
1.02% |
9.00 |
189.36 |
1.23% |
--- |
27 |
000887 |
中鼎股份 |
0.98% |
10.00 |
182.40 |
1.19% |
--- |
28 |
002049 |
紫光国微 |
0.96% |
0.94 |
178.34 |
1.16% |
--- |
29 |
002129 |
TCL中环 |
0.95% |
3.00 |
176.67 |
1.15% |
--- |
30 |
300696 |
爱乐达 |
0.85% |
3.60 |
158.22 |
1.03% |
--- |
31 |
603300 |
华铁应急 |
0.85% |
20.00 |
159.40 |
1.04% |
--- |
32 |
601208 |
东材科技 |
0.83% |
12.00 |
155.04 |
1.01% |
--- |
33 |
688190 |
云路股份 |
0.83% |
1.98 |
153.98 |
1.00% |
--- |
34 |
601615 |
明阳智能 |
0.77% |
4.25 |
143.65 |
0.94% |
--- |
35 |
601137 |
博威合金 |
0.76% |
8.00 |
141.60 |
0.92% |
--- |
36 |
03968 |
招商银行 |
0.72% |
3.00 |
134.70 |
0.88% |
--- |
37 |
002487 |
大金重工 |
0.67% |
3.00 |
125.19 |
0.82% |
--- |
38 |
600760 |
中航沈飞 |
0.65% |
2.00 |
120.90 |
0.79% |
--- |
39 |
002484 |
江海股份 |
0.64% |
5.10 |
119.03 |
0.78% |
--- |
40 |
000661 |
长春高新 |
0.63% |
0.50 |
116.71 |
0.76% |
--- |
41 |
002790 |
瑞尔特 |
0.63% |
15.00 |
117.45 |
0.77% |
--- |
42 |
600809 |
山西汾酒 |
0.63% |
0.36 |
116.93 |
0.76% |
--- |
43 |
600765 |
中航重机 |
0.62% |
3.60 |
115.85 |
0.75% |
--- |
44 |
300373 |
扬杰科技 |
0.61% |
1.60 |
114.00 |
0.74% |
--- |
45 |
002352 |
顺丰控股 |
0.60% |
2.00 |
111.62 |
0.73% |
--- |
46 |
600483 |
福能股份 |
0.60% |
8.00 |
112.56 |
0.73% |
--- |
47 |
605123 |
派克新材 |
0.60% |
0.80 |
112.58 |
0.73% |
--- |
48 |
00168 |
青岛啤酒股份 |
0.60% |
1.60 |
111.65 |
0.73% |
--- |
49 |
00027 |
银河娱乐 |
0.58% |
2.70 |
108.05 |
0.70% |
--- |
50 |
603179 |
新泉股份 |
0.56% |
3.60 |
104.40 |
0.68% |
--- |
51 |
00189 |
东岳集团 |
0.54% |
12.00 |
100.80 |
0.66% |
--- |
52 |
000921 |
海信家电 |
0.53% |
7.00 |
99.26 |
0.65% |
--- |
53 |
00512 |
远大医药 |
0.52% |
25.00 |
97.00 |
0.63% |
--- |
54 |
00826 |
天工国际 |
0.52% |
40.00 |
96.80 |
0.63% |
--- |
55 |
600256 |
广汇能源 |
0.51% |
9.00 |
94.86 |
0.62% |
--- |
56 |
600456 |
宝钛股份 |
0.51% |
1.60 |
95.04 |
0.62% |
--- |
57 |
01811 |
中广核新能源 |
0.51% |
30.00 |
94.80 |
0.62% |
--- |
58 |
002043 |
兔宝宝 |
0.50% |
8.00 |
92.80 |
0.60% |
--- |
59 |
601898 |
中煤能源 |
0.50% |
9.00 |
93.42 |
0.61% |
--- |
60 |
603612 |
索通发展 |
0.49% |
2.50 |
92.12 |
0.60% |
--- |
61 |
000792 |
盐湖股份 |
0.48% |
3.00 |
89.88 |
0.59% |
--- |
62 |
601058 |
赛轮轮胎 |
0.48% |
8.00 |
90.16 |
0.59% |
--- |
63 |
300733 |
西菱动力 |
0.47% |
4.00 |
88.56 |
0.58% |
--- |
64 |
600933 |
爱柯迪 |
0.47% |
5.40 |
88.45 |
0.58% |
--- |
65 |
06680 |
金力永磁 |
0.47% |
3.60 |
87.73 |
0.57% |
--- |
66 |
09979 |
绿城管理控股 |
0.47% |
16.80 |
87.02 |
0.57% |
--- |
67 |
300035 |
中科电气 |
0.45% |
3.00 |
83.85 |
0.55% |
--- |
68 |
300861 |
美畅股份 |
0.45% |
0.90 |
83.42 |
0.54% |
--- |
69 |
600481 |
双良节能 |
0.45% |
5.00 |
84.25 |
0.55% |
--- |
70 |
002410 |
广联达 |
0.44% |
1.50 |
81.66 |
0.53% |
--- |
71 |
002982 |
湘佳股份 |
0.44% |
2.00 |
82.36 |
0.54% |
--- |
72 |
601877 |
正泰电器 |
0.43% |
2.25 |
80.50 |
0.52% |
--- |
73 |
600570 |
恒生电子 |
0.42% |
1.80 |
78.37 |
0.51% |
--- |
74 |
603920 |
世运电路 |
0.42% |
4.50 |
77.85 |
0.51% |
--- |
75 |
00855 |
中国水务 |
0.40% |
12.00 |
74.88 |
0.49% |
--- |
76 |
06078 |
海吉亚医疗 |
0.40% |
1.68 |
74.93 |
0.49% |
--- |
77 |
01908 |
建发国际集团 |
0.39% |
4.00 |
72.52 |
0.47% |
--- |
78 |
06969 |
思摩尔国际 |
0.39% |
3.50 |
72.45 |
0.47% |
--- |
79 |
600330 |
天通股份 |
0.38% |
6.00 |
71.46 |
0.47% |
--- |
80 |
300041 |
回天新材 |
0.37% |
4.00 |
69.48 |
0.45% |
--- |
81 |
600392 |
盛和资源 |
0.36% |
3.00 |
67.80 |
0.44% |
--- |
82 |
01024 |
快手-W |
0.36% |
0.90 |
67.27 |
0.44% |
--- |
83 |
600988 |
赤峰黄金 |
0.34% |
4.00 |
63.80 |
0.42% |
--- |
84 |
300122 |
智飞生物 |
0.32% |
0.54 |
59.95 |
0.39% |
--- |
85 |
300398 |
飞凯材料 |
0.31% |
2.50 |
57.15 |
0.37% |
--- |
86 |
605305 |
中际联合 |
0.31% |
1.20 |
58.10 |
0.38% |
--- |
87 |
00696 |
中国民航信息网络 |
0.31% |
4.50 |
58.63 |
0.38% |
--- |
88 |
09922 |
九毛九 |
0.31% |
3.20 |
57.06 |
0.37% |
--- |
89 |
002056 |
横店东磁 |
0.29% |
2.00 |
53.24 |
0.35% |
--- |
90 |
688385 |
复旦微电 |
0.28% |
0.80 |
52.15 |
0.34% |
--- |
91 |
603077 |
和邦生物 |
0.27% |
12.00 |
51.12 |
0.33% |
--- |
92 |
00570 |
中国中药 |
0.27% |
12.00 |
49.80 |
0.32% |
--- |
93 |
002011 |
盾安环境 |
0.26% |
4.00 |
49.16 |
0.32% |
--- |
94 |
300026 |
红日药业 |
0.25% |
6.00 |
46.20 |
0.30% |
--- |
95 |
603589 |
口子窖 |
0.24% |
0.75 |
43.96 |
0.29% |
--- |
96 |
002120 |
韵达股份 |
0.23% |
2.50 |
42.65 |
0.28% |
--- |
97 |
01995 |
旭辉永升服务 |
0.23% |
5.00 |
42.75 |
0.28% |
--- |
98 |
836077 |
吉林碳谷 |
0.20% |
0.60 |
37.38 |
0.24% |
--- |
99 |
03311 |
中国建筑国际 |
0.20% |
5.00 |
37.10 |
0.24% |
--- |
100 |
603227 |
雪峰科技 |
0.19% |
4.00 |
36.20 |
0.24% |
--- |
101 |
600063 |
皖维高新 |
0.16% |
4.00 |
30.32 |
0.20% |
--- |
102 |
00921 |
海信家电 |
0.16% |
4.00 |
30.32 |
0.20% |
--- |
103 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
104 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
105 |
301235 |
华康医疗 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
106 |
00004 |
九龙仓集团 |
0.01% |
0.05 |
1.22 |
0.01% |
--- |
107 |
02883 |
中海油田服务 |
0.01% |
0.17 |
1.12 |
0.01% |
--- |
108 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.92 |
0.01% |
--- |
109 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
110 |
301217 |
铜冠铜箔 |
0.00% |
0.06 |
0.82 |
0.01% |
--- |
111 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
112 |
00384 |
中国燃气 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
113 |
01157 |
中联重科 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
114 |
01336 |
新华保险 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.13% |
2.45 |
743.53 |
4.82% |
0.00 (0.00%) |
2 |
03968 |
招商银行 |
3.62% |
13.03 |
650.35 |
4.22% |
-0.10 (-0.77%) |
3 |
02319 |
蒙牛乳业 |
3.39% |
17.80 |
609.12 |
3.95% |
-7.20 (-40.45%) |
4 |
02380 |
中国电力 |
2.76% |
147.00 |
496.86 |
3.22% |
84.00 (57.14%) |
5 |
603799 |
华友钴业 |
2.72% |
5.00 |
489.00 |
3.17% |
-2.00 (-40.00%) |
6 |
02333 |
长城汽车 |
2.55% |
45.00 |
458.55 |
2.97% |
-27.00 (-60.00%) |
7 |
01999 |
敏华控股 |
2.48% |
64.00 |
446.08 |
2.89% |
-11.00 (-17.19%) |
8 |
06098 |
碧桂园服务 |
2.42% |
16.00 |
436.00 |
2.83% |
-1.60 (-10.00%) |
9 |
00902 |
华能国际电力股份 |
2.27% |
150.00 |
408.00 |
2.65% |
130.00 (86.67%) |
10 |
06865 |
福莱特玻璃 |
2.05% |
15.00 |
368.55 |
2.39% |
-7.50 (-50.00%) |
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 |
00700 |
腾讯控股 |
4.13% |
2.45 |
743.53 |
4.82% |
0.00 (0.00%) |
2 |
03968 |
招商银行 |
3.62% |
13.03 |
650.35 |
4.22% |
-0.10 (-0.77%) |
3 |
02319 |
蒙牛乳业 |
3.39% |
17.80 |
609.12 |
3.95% |
-7.20 (-40.45%) |
4 |
02380 |
中国电力 |
2.76% |
147.00 |
496.86 |
3.22% |
84.00 (57.14%) |
5 |
603799 |
华友钴业 |
2.72% |
5.00 |
489.00 |
3.17% |
-2.00 (-40.00%) |
6 |
02333 |
长城汽车 |
2.55% |
45.00 |
458.55 |
2.97% |
-27.00 (-60.00%) |
7 |
01999 |
敏华控股 |
2.48% |
64.00 |
446.08 |
2.89% |
-11.00 (-17.19%) |
8 |
06098 |
碧桂园服务 |
2.42% |
16.00 |
436.00 |
2.83% |
-1.60 (-10.00%) |
9 |
00902 |
华能国际电力股份 |
2.27% |
150.00 |
408.00 |
2.65% |
130.00 (86.67%) |
10 |
06865 |
福莱特玻璃 |
2.05% |
15.00 |
368.55 |
2.39% |
-7.50 (-50.00%) |
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 |
02333 |
长城汽车 |
6.02% |
72.00 |
1577.52 |
6.60% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
3.49% |
2.45 |
915.03 |
3.83% |
-1.05 (-42.86%) |
3 |
02269 |
药明生物 |
3.47% |
12.00 |
908.04 |
3.80% |
1.90 (15.83%) |
4 |
02319 |
蒙牛乳业 |
3.45% |
25.00 |
903.50 |
3.78% |
1.00 (4.00%) |
5 |
01811 |
中广核新能源 |
3.00% |
118.00 |
787.06 |
3.29% |
-13.80 (-11.69%) |
6 |
603799 |
华友钴业 |
2.95% |
7.00 |
772.17 |
3.23% |
新增 |
7 |
03690 |
美团-W |
2.85% |
4.05 |
746.37 |
3.12% |
-0.45 (-11.11%) |
8 |
01999 |
敏华控股 |
2.83% |
75.00 |
741.00 |
3.10% |
新增 |
9 |
06865 |
福莱特玻璃 |
2.78% |
22.50 |
728.55 |
3.05% |
新增 |
10 |
06098 |
碧桂园服务 |
2.56% |
17.60 |
671.97 |
2.81% |
-0.40 (-2.27%) |
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 |
02333 |
长城汽车 |
6.02% |
72.00 |
1577.52 |
6.60% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
3.49% |
2.45 |
915.03 |
3.83% |
-1.05 (-42.86%) |
3 |
02269 |
药明生物 |
3.47% |
12.00 |
908.04 |
3.80% |
1.90 (15.83%) |
4 |
02319 |
蒙牛乳业 |
3.45% |
25.00 |
903.50 |
3.78% |
1.00 (4.00%) |
5 |
01811 |
中广核新能源 |
3.00% |
118.00 |
787.06 |
3.29% |
-13.80 (-11.69%) |
6 |
603799 |
华友钴业 |
2.95% |
7.00 |
772.17 |
3.23% |
新增 |
7 |
03690 |
美团-W |
2.85% |
4.05 |
746.37 |
3.12% |
-0.45 (-11.11%) |
8 |
01999 |
敏华控股 |
2.83% |
75.00 |
741.00 |
3.10% |
新增 |
9 |
06865 |
福莱特玻璃 |
2.78% |
22.50 |
728.55 |
3.05% |
新增 |
10 |
06098 |
碧桂园服务 |
2.56% |
17.60 |
671.97 |
2.81% |
-0.40 (-2.27%) |
11 |
03968 |
招商银行 |
2.48% |
13.13 |
649.96 |
2.72% |
--- |
12 |
00836 |
华润电力 |
2.44% |
30.00 |
640.20 |
2.68% |
--- |
13 |
00291 |
华润啤酒 |
2.15% |
10.80 |
563.76 |
2.36% |
--- |
14 |
000568 |
泸州老窖 |
1.94% |
2.00 |
507.74 |
2.12% |
--- |
15 |
300911 |
亿田智能 |
1.88% |
6.00 |
491.52 |
2.06% |
--- |
16 |
02020 |
安踏体育 |
1.82% |
5.00 |
477.90 |
2.00% |
--- |
17 |
00388 |
香港交易所 |
1.42% |
1.00 |
372.34 |
1.56% |
--- |
18 |
00512 |
远大医药 |
1.41% |
70.00 |
369.60 |
1.55% |
--- |
19 |
06169 |
宇华教育 |
1.39% |
160.00 |
364.80 |
1.53% |
--- |
20 |
002917 |
金奥博 |
1.26% |
30.00 |
330.90 |
1.38% |
--- |
21 |
00826 |
天工国际 |
1.25% |
83.80 |
326.82 |
1.37% |
--- |
22 |
300750 |
宁德时代 |
1.21% |
0.54 |
317.52 |
1.33% |
--- |
23 |
000739 |
普洛药业 |
1.18% |
8.80 |
308.79 |
1.29% |
--- |
24 |
002790 |
瑞尔特 |
1.16% |
32.00 |
302.72 |
1.27% |
--- |
25 |
09966 |
康宁杰瑞制药-B |
1.06% |
25.00 |
278.00 |
1.16% |
--- |
26 |
02313 |
申洲国际 |
1.05% |
2.25 |
275.76 |
1.15% |
--- |
27 |
02380 |
中国电力 |
1.03% |
63.00 |
270.27 |
1.13% |
--- |
28 |
603678 |
火炬电子 |
1.01% |
3.50 |
264.77 |
1.11% |
--- |
29 |
300430 |
诚益通 |
0.99% |
18.00 |
260.64 |
1.09% |
--- |
30 |
600745 |
闻泰科技 |
0.99% |
2.00 |
258.60 |
1.08% |
--- |
31 |
002179 |
中航光电 |
0.96% |
2.50 |
251.40 |
1.05% |
--- |
32 |
002709 |
天赐材料 |
0.96% |
2.20 |
252.23 |
1.06% |
--- |
33 |
688386 |
泛亚微透 |
0.92% |
3.00 |
242.04 |
1.01% |
--- |
34 |
06049 |
保利物业 |
0.92% |
4.80 |
240.58 |
1.01% |
--- |
35 |
300587 |
天铁股份 |
0.91% |
12.00 |
239.64 |
1.00% |
--- |
36 |
600884 |
杉杉股份 |
0.90% |
7.20 |
235.94 |
0.99% |
--- |
37 |
300294 |
博雅生物 |
0.73% |
5.00 |
191.75 |
0.80% |
--- |
38 |
300454 |
深信服 |
0.73% |
1.00 |
191.00 |
0.80% |
--- |
39 |
01458 |
周黑鸭 |
0.73% |
40.00 |
192.40 |
0.80% |
--- |
40 |
01951 |
锦欣生殖 |
0.73% |
27.00 |
192.24 |
0.80% |
--- |
41 |
600522 |
中天科技 |
0.68% |
10.50 |
178.08 |
0.75% |
--- |
42 |
603738 |
泰晶科技 |
0.68% |
3.00 |
177.90 |
0.74% |
--- |
43 |
002897 |
意华股份 |
0.65% |
3.00 |
169.83 |
0.71% |
--- |
44 |
00916 |
龙源电力 |
0.65% |
11.50 |
171.12 |
0.72% |
--- |
45 |
000858 |
五粮液 |
0.64% |
0.75 |
167.00 |
0.70% |
--- |
46 |
06078 |
海吉亚医疗 |
0.64% |
4.20 |
167.58 |
0.70% |
--- |
47 |
002402 |
和而泰 |
0.63% |
6.00 |
164.58 |
0.69% |
--- |
48 |
688385 |
复旦微电 |
0.63% |
3.30 |
166.12 |
0.70% |
--- |
49 |
688798 |
艾为电子 |
0.62% |
0.75 |
161.94 |
0.68% |
--- |
50 |
300751 |
迈为股份 |
0.61% |
0.25 |
160.57 |
0.67% |
--- |
51 |
688116 |
天奈科技 |
0.60% |
1.05 |
156.75 |
0.66% |
--- |
52 |
000768 |
中航西飞 |
0.59% |
4.20 |
153.30 |
0.64% |
--- |
53 |
03900 |
绿城中国 |
0.59% |
15.00 |
154.05 |
0.64% |
--- |
54 |
01548 |
金斯瑞生物科技 |
0.58% |
5.40 |
152.33 |
0.64% |
--- |
55 |
003026 |
中晶科技 |
0.57% |
2.00 |
148.10 |
0.62% |
--- |
56 |
603666 |
亿嘉和 |
0.57% |
2.00 |
150.24 |
0.63% |
--- |
57 |
000333 |
美的集团 |
0.56% |
2.00 |
147.62 |
0.62% |
--- |
58 |
002132 |
恒星科技 |
0.56% |
24.00 |
146.64 |
0.61% |
--- |
59 |
600869 |
远东股份 |
0.53% |
20.00 |
137.60 |
0.58% |
--- |
60 |
300613 |
富瀚微 |
0.50% |
0.80 |
130.44 |
0.55% |
--- |
61 |
03669 |
永达汽车 |
0.49% |
15.00 |
128.10 |
0.54% |
--- |
62 |
002734 |
利民股份 |
0.45% |
9.00 |
117.90 |
0.49% |
--- |
63 |
300354 |
东华测试 |
0.44% |
3.00 |
114.75 |
0.48% |
--- |
64 |
603583 |
捷昌驱动 |
0.43% |
2.25 |
111.67 |
0.47% |
--- |
65 |
002585 |
双星新材 |
0.41% |
4.00 |
108.32 |
0.45% |
--- |
66 |
01888 |
建滔积层板 |
0.41% |
10.00 |
108.40 |
0.45% |
--- |
67 |
603667 |
五洲新春 |
0.40% |
6.00 |
104.46 |
0.44% |
--- |
68 |
000823 |
超声电子 |
0.39% |
7.50 |
102.15 |
0.43% |
--- |
69 |
002028 |
思源电气 |
0.38% |
2.00 |
98.42 |
0.41% |
--- |
70 |
002727 |
一心堂 |
0.37% |
2.50 |
96.28 |
0.40% |
--- |
71 |
002056 |
横店东磁 |
0.36% |
5.00 |
94.35 |
0.39% |
--- |
72 |
300351 |
永贵电器 |
0.34% |
6.00 |
89.04 |
0.37% |
--- |
73 |
603035 |
常熟汽饰 |
0.34% |
5.00 |
88.60 |
0.37% |
--- |
74 |
00902 |
华能国际电力股份 |
0.33% |
20.00 |
85.20 |
0.36% |
--- |
75 |
300217 |
东方电热 |
0.32% |
15.00 |
84.75 |
0.35% |
--- |
76 |
002384 |
东山精密 |
0.31% |
3.00 |
81.30 |
0.34% |
--- |
77 |
300263 |
隆华科技 |
0.31% |
8.00 |
81.60 |
0.34% |
--- |
78 |
00038 |
第一拖拉机股份 |
0.30% |
24.00 |
77.52 |
0.32% |
--- |
79 |
00268 |
金蝶国际 |
0.30% |
4.00 |
78.48 |
0.33% |
--- |
80 |
002139 |
拓邦股份 |
0.29% |
4.00 |
74.76 |
0.31% |
--- |
81 |
00257 |
光大环境 |
0.29% |
15.00 |
76.80 |
0.32% |
--- |
82 |
600329 |
达仁堂 |
0.24% |
2.00 |
62.82 |
0.26% |
--- |
83 |
600116 |
三峡水利 |
0.13% |
3.00 |
34.98 |
0.15% |
--- |
84 |
600927 |
永安期货 |
0.03% |
0.19 |
6.97 |
0.03% |
--- |
85 |
00669 |
创科实业 |
0.02% |
0.04 |
4.44 |
0.02% |
--- |
86 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
87 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
88 |
00005 |
汇丰控股 |
0.01% |
0.04 |
1.47 |
0.01% |
--- |
89 |
01997 |
九龙仓置业 |
0.01% |
0.05 |
1.62 |
0.01% |
--- |
90 |
02382 |
舜宇光学科技 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
91 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
92 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
93 |
00004 |
九龙仓集团 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
94 |
00384 |
中国燃气 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
95 |
00392 |
北京控股 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
96 |
00883 |
中国海洋石油 |
0.00% |
0.09 |
0.59 |
0.00% |
--- |
97 |
01157 |
中联重科 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
98 |
01336 |
新华保险 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
99 |
02282 |
美高梅中国 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
100 |
02883 |
中海油田服务 |
0.00% |
0.17 |
0.95 |
0.00% |
--- |
101 |
03311 |
中国建筑国际 |
0.00% |
0.02 |
0.14 |
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 |
02333 |
长城汽车 |
5.98% |
72.00 |
1721.52 |
6.95% |
-18.00 (-25.00%) |
2 |
00700 |
腾讯控股 |
4.68% |
3.50 |
1345.30 |
5.43% |
-0.10 (-2.86%) |
3 |
02269 |
药明生物 |
3.70% |
10.10 |
1064.34 |
4.30% |
1.10 (10.89%) |
4 |
02319 |
蒙牛乳业 |
3.49% |
24.00 |
1002.72 |
4.05% |
-1.80 (-7.50%) |
5 |
03690 |
美团-W |
3.21% |
4.50 |
924.43 |
3.73% |
0.00 (0.00%) |
6 |
06098 |
碧桂园服务 |
3.21% |
18.00 |
922.14 |
3.72% |
2.00 (11.11%) |
7 |
01811 |
中广核新能源 |
3.15% |
131.80 |
906.78 |
3.66% |
新增 |
8 |
02013 |
微盟集团 |
2.19% |
67.00 |
629.80 |
2.54% |
17.00 (25.37%) |
9 |
01658 |
邮储银行 |
2.02% |
130.00 |
582.40 |
2.35% |
-10.00 (-7.69%) |
10 |
03968 |
招商银行 |
2.02% |
11.23 |
580.37 |
2.34% |
1.20 (10.69%) |
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 |
02333 |
长城汽车 |
5.98% |
72.00 |
1721.52 |
6.95% |
-18.00 (-25.00%) |
2 |
00700 |
腾讯控股 |
4.68% |
3.50 |
1345.30 |
5.43% |
-0.10 (-2.86%) |
3 |
02269 |
药明生物 |
3.70% |
10.10 |
1064.34 |
4.30% |
1.10 (10.89%) |
4 |
02319 |
蒙牛乳业 |
3.49% |
24.00 |
1002.72 |
4.05% |
-1.80 (-7.50%) |
5 |
03690 |
美团-W |
3.21% |
4.50 |
924.43 |
3.73% |
0.00 (0.00%) |
6 |
06098 |
碧桂园服务 |
3.21% |
18.00 |
922.14 |
3.72% |
2.00 (11.11%) |
7 |
01811 |
中广核新能源 |
3.15% |
131.80 |
906.78 |
3.66% |
新增 |
8 |
02013 |
微盟集团 |
2.19% |
67.00 |
629.80 |
2.54% |
17.00 (25.37%) |
9 |
01658 |
邮储银行 |
2.02% |
130.00 |
582.40 |
2.35% |
-10.00 (-7.69%) |
10 |
03968 |
招商银行 |
2.02% |
11.23 |
580.37 |
2.34% |
1.20 (10.69%) |
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 |
02333 |
长城汽车 |
6.10% |
90.00 |
1880.10 |
7.20% |
-1.00 (-1.11%) |
2 |
00700 |
腾讯控股 |
5.68% |
3.60 |
1749.35 |
6.70% |
0.17 (4.72%) |
3 |
03690 |
美团-W |
3.89% |
4.50 |
1199.70 |
4.60% |
-0.20 (-4.44%) |
4 |
06098 |
碧桂园服务 |
3.63% |
16.00 |
1116.96 |
4.28% |
-0.40 (-2.50%) |
5 |
02269 |
药明生物 |
3.46% |
9.00 |
1065.60 |
4.08% |
0.75 (8.33%) |
6 |
02319 |
蒙牛乳业 |
3.27% |
25.80 |
1008.01 |
3.86% |
2.80 (10.85%) |
7 |
06169 |
宇华教育 |
3.04% |
160.00 |
936.00 |
3.59% |
-5.00 (-3.12%) |
8 |
02013 |
微盟集团 |
2.31% |
50.00 |
712.50 |
2.73% |
新增 |
9 |
00966 |
中国太平 |
2.09% |
60.00 |
645.00 |
2.47% |
1.20 (2.00%) |
10 |
01658 |
邮储银行 |
1.98% |
140.00 |
609.00 |
2.33% |
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 |
02333 |
长城汽车 |
6.10% |
90.00 |
1880.10 |
7.20% |
-1.00 (-1.11%) |
2 |
00700 |
腾讯控股 |
5.68% |
3.60 |
1749.35 |
6.70% |
0.17 (4.72%) |
3 |
03690 |
美团-W |
3.89% |
4.50 |
1199.70 |
4.60% |
-0.20 (-4.44%) |
4 |
06098 |
碧桂园服务 |
3.63% |
16.00 |
1116.96 |
4.28% |
-0.40 (-2.50%) |
5 |
02269 |
药明生物 |
3.46% |
9.00 |
1065.60 |
4.08% |
0.75 (8.33%) |
6 |
02319 |
蒙牛乳业 |
3.27% |
25.80 |
1008.01 |
3.86% |
2.80 (10.85%) |
7 |
06169 |
宇华教育 |
3.04% |
160.00 |
936.00 |
3.59% |
-5.00 (-3.12%) |
8 |
02013 |
微盟集团 |
2.31% |
50.00 |
712.50 |
2.73% |
新增 |
9 |
00966 |
中国太平 |
2.09% |
60.00 |
645.00 |
2.47% |
1.20 (2.00%) |
10 |
01658 |
邮储银行 |
1.98% |
140.00 |
609.00 |
2.33% |
新增 |
11 |
00285 |
比亚迪电子 |
1.91% |
13.90 |
589.92 |
2.26% |
--- |
12 |
03968 |
招商银行 |
1.79% |
10.03 |
552.84 |
2.12% |
--- |
13 |
000739 |
普洛药业 |
1.62% |
17.00 |
499.80 |
1.91% |
--- |
14 |
03888 |
金山软件 |
1.61% |
12.80 |
495.74 |
1.90% |
--- |
15 |
00291 |
华润啤酒 |
1.51% |
8.00 |
464.32 |
1.78% |
--- |
16 |
000858 |
五粮液 |
1.45% |
1.50 |
446.83 |
1.71% |
--- |
17 |
00826 |
天工国际 |
1.43% |
160.00 |
440.00 |
1.69% |
--- |
18 |
002010 |
传化智联 |
1.20% |
48.00 |
370.08 |
1.42% |
--- |
19 |
00522 |
ASMPT |
1.14% |
4.00 |
350.12 |
1.34% |
--- |
20 |
01765 |
希望教育 |
1.14% |
225.00 |
351.00 |
1.34% |
--- |
21 |
02020 |
安踏体育 |
1.14% |
2.30 |
349.83 |
1.34% |
--- |
22 |
02313 |
申洲国际 |
1.06% |
2.00 |
326.34 |
1.25% |
--- |
23 |
002539 |
云图控股 |
1.02% |
36.00 |
314.28 |
1.20% |
--- |
24 |
01873 |
维亚生物 |
0.99% |
36.80 |
304.34 |
1.17% |
--- |
25 |
00512 |
远大医药 |
0.98% |
50.00 |
302.00 |
1.16% |
--- |
26 |
01801 |
信达生物 |
0.98% |
4.00 |
301.36 |
1.15% |
--- |
27 |
03908 |
中金公司 |
0.90% |
16.00 |
278.24 |
1.07% |
--- |
28 |
01066 |
威高股份 |
0.88% |
18.00 |
271.44 |
1.04% |
--- |
29 |
01951 |
锦欣生殖 |
0.85% |
16.00 |
260.96 |
1.00% |
--- |
30 |
02869 |
绿城服务 |
0.81% |
25.00 |
250.75 |
0.96% |
--- |
31 |
01458 |
周黑鸭 |
0.80% |
32.00 |
248.00 |
0.95% |
--- |
32 |
300850 |
新强联 |
0.77% |
2.70 |
236.76 |
0.91% |
--- |
33 |
601636 |
旗滨集团 |
0.75% |
12.50 |
232.00 |
0.89% |
--- |
34 |
002043 |
兔宝宝 |
0.74% |
23.00 |
226.78 |
0.87% |
--- |
35 |
01896 |
猫眼娱乐 |
0.74% |
22.50 |
228.82 |
0.88% |
--- |
36 |
06049 |
保利物业 |
0.71% |
5.00 |
219.25 |
0.84% |
--- |
37 |
300151 |
昌红科技 |
0.70% |
8.00 |
215.52 |
0.83% |
--- |
38 |
00354 |
中国软件国际 |
0.69% |
18.00 |
212.04 |
0.81% |
--- |
39 |
06078 |
海吉亚医疗 |
0.61% |
2.20 |
186.71 |
0.72% |
--- |
40 |
00868 |
信义玻璃 |
0.60% |
7.00 |
184.38 |
0.71% |
--- |
41 |
00177 |
江苏宁沪高速公路 |
0.59% |
25.00 |
182.75 |
0.70% |
--- |
42 |
300122 |
智飞生物 |
0.55% |
0.90 |
168.06 |
0.64% |
--- |
43 |
301002 |
崧盛股份 |
0.53% |
2.00 |
163.80 |
0.63% |
--- |
44 |
688116 |
天奈科技 |
0.52% |
1.35 |
159.30 |
0.61% |
--- |
45 |
00763 |
中兴通讯 |
0.52% |
8.00 |
161.44 |
0.62% |
--- |
46 |
01888 |
建滔积层板 |
0.52% |
11.00 |
159.39 |
0.61% |
--- |
47 |
603277 |
银都股份 |
0.51% |
6.70 |
155.78 |
0.60% |
--- |
48 |
603906 |
龙蟠科技 |
0.51% |
4.49 |
157.29 |
0.60% |
--- |
49 |
00853 |
微创医疗 |
0.51% |
2.70 |
156.47 |
0.60% |
--- |
50 |
002304 |
洋河股份 |
0.50% |
0.75 |
155.40 |
0.60% |
--- |
51 |
01755 |
新城悦服务 |
0.48% |
7.50 |
147.30 |
0.56% |
--- |
52 |
03877 |
中国船舶租赁 |
0.48% |
120.00 |
147.60 |
0.57% |
--- |
53 |
01691 |
JS环球生活 |
0.47% |
8.00 |
145.44 |
0.56% |
--- |
54 |
603185 |
上机数控 |
0.46% |
0.80 |
143.16 |
0.55% |
--- |
55 |
00268 |
金蝶国际 |
0.46% |
6.50 |
142.54 |
0.55% |
--- |
56 |
06826 |
昊海生物科技 |
0.46% |
1.80 |
142.74 |
0.55% |
--- |
57 |
600426 |
华鲁恒升 |
0.45% |
4.50 |
139.28 |
0.53% |
--- |
58 |
600114 |
东睦股份 |
0.41% |
15.00 |
125.82 |
0.48% |
--- |
59 |
600521 |
华海药业 |
0.41% |
6.00 |
125.28 |
0.48% |
--- |
60 |
002026 |
山东威达 |
0.40% |
9.00 |
122.94 |
0.47% |
--- |
61 |
300035 |
中科电气 |
0.40% |
5.00 |
122.25 |
0.47% |
--- |
62 |
603355 |
莱克电气 |
0.40% |
2.00 |
124.46 |
0.48% |
--- |
63 |
02688 |
新奥能源 |
0.40% |
1.00 |
122.98 |
0.47% |
--- |
64 |
01981 |
华夏视听教育 |
0.39% |
27.00 |
121.23 |
0.46% |
--- |
65 |
603155 |
新亚强 |
0.37% |
2.50 |
113.72 |
0.44% |
--- |
66 |
300073 |
当升科技 |
0.36% |
2.00 |
112.38 |
0.43% |
--- |
67 |
002984 |
森麒麟 |
0.35% |
3.00 |
109.35 |
0.42% |
--- |
68 |
01478 |
丘钛科技 |
0.34% |
8.00 |
106.00 |
0.41% |
--- |
69 |
02669 |
中海物业 |
0.34% |
15.00 |
103.65 |
0.40% |
--- |
70 |
300119 |
瑞普生物 |
0.33% |
3.00 |
101.46 |
0.39% |
--- |
71 |
601100 |
恒立液压 |
0.33% |
1.20 |
103.10 |
0.40% |
--- |
72 |
605186 |
健麾信息 |
0.33% |
3.00 |
102.84 |
0.39% |
--- |
73 |
601567 |
三星医疗 |
0.32% |
4.61 |
98.19 |
0.38% |
--- |
74 |
603008 |
喜临门 |
0.32% |
3.00 |
99.03 |
0.38% |
--- |
75 |
01515 |
华润医疗 |
0.31% |
12.00 |
94.20 |
0.36% |
--- |
76 |
603995 |
甬金股份 |
0.30% |
2.40 |
92.28 |
0.35% |
--- |
77 |
02096 |
先声药业 |
0.30% |
8.00 |
93.04 |
0.36% |
--- |
78 |
03998 |
波司登 |
0.30% |
20.00 |
92.40 |
0.35% |
--- |
79 |
300982 |
苏文电能 |
0.29% |
1.60 |
89.52 |
0.34% |
--- |
80 |
01378 |
中国宏桥 |
0.28% |
10.00 |
87.50 |
0.34% |
--- |
81 |
600031 |
三一重工 |
0.24% |
2.50 |
72.67 |
0.28% |
--- |
82 |
02607 |
上海医药 |
0.23% |
5.00 |
70.55 |
0.27% |
--- |
83 |
000301 |
东方盛虹 |
0.20% |
3.00 |
62.70 |
0.24% |
--- |
84 |
01898 |
中煤能源 |
0.20% |
16.00 |
61.60 |
0.24% |
--- |
85 |
603180 |
金牌厨柜 |
0.15% |
1.00 |
47.69 |
0.18% |
--- |
86 |
00148 |
建滔集团 |
0.12% |
1.00 |
35.86 |
0.14% |
--- |
87 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
88 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
89 |
00669 |
创科实业 |
0.01% |
0.04 |
3.95 |
0.02% |
--- |
90 |
01997 |
九龙仓置业 |
0.01% |
0.05 |
1.88 |
0.01% |
--- |
91 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
92 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
95 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
96 |
00004 |
九龙仓集团 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
97 |
00005 |
汇丰控股 |
0.00% |
0.04 |
1.43 |
0.01% |
--- |
98 |
00384 |
中国燃气 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
99 |
00392 |
北京控股 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
100 |
00883 |
中国海洋石油 |
0.00% |
0.09 |
0.66 |
0.00% |
--- |
101 |
01157 |
中联重科 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
102 |
01336 |
新华保险 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
103 |
02282 |
美高梅中国 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
104 |
02382 |
舜宇光学科技 |
0.00% |
0.01 |
1.49 |
0.01% |
--- |
105 |
02883 |
中海油田服务 |
0.00% |
0.17 |
0.98 |
0.00% |
--- |
106 |
03311 |
中国建筑国际 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
6.69% |
3.43 |
1768.37 |
7.54% |
1.43 (41.69%) |
2 |
02333 |
长城汽车 |
6.27% |
91.00 |
1657.11 |
7.07% |
22.20 (24.40%) |
3 |
03690 |
美团-W |
4.48% |
4.70 |
1184.54 |
5.05% |
2.00 (42.55%) |
4 |
06098 |
碧桂园服务 |
4.13% |
16.40 |
1092.24 |
4.66% |
1.40 (8.54%) |
5 |
02319 |
蒙牛乳业 |
3.27% |
23.00 |
865.03 |
3.69% |
新增 |
6 |
06169 |
宇华教育 |
3.21% |
165.00 |
849.75 |
3.62% |
90.00 (54.55%) |
7 |
00966 |
中国太平 |
2.98% |
58.80 |
787.33 |
3.36% |
25.80 (43.88%) |
8 |
02318 |
中国平安 |
2.84% |
9.60 |
750.91 |
3.20% |
4.20 (43.75%) |
9 |
02269 |
药明生物 |
2.57% |
8.25 |
678.81 |
2.90% |
1.85 (22.42%) |
10 |
03888 |
金山软件 |
2.38% |
14.40 |
627.98 |
2.68% |
3.40 (23.61%) |
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 |
00700 |
腾讯控股 |
6.69% |
3.43 |
1768.37 |
7.54% |
1.43 (41.69%) |
2 |
02333 |
长城汽车 |
6.27% |
91.00 |
1657.11 |
7.07% |
22.20 (24.40%) |
3 |
03690 |
美团-W |
4.48% |
4.70 |
1184.54 |
5.05% |
2.00 (42.55%) |
4 |
06098 |
碧桂园服务 |
4.13% |
16.40 |
1092.24 |
4.66% |
1.40 (8.54%) |
5 |
02319 |
蒙牛乳业 |
3.27% |
23.00 |
865.03 |
3.69% |
新增 |
6 |
06169 |
宇华教育 |
3.21% |
165.00 |
849.75 |
3.62% |
90.00 (54.55%) |
7 |
00966 |
中国太平 |
2.98% |
58.80 |
787.33 |
3.36% |
25.80 (43.88%) |
8 |
02318 |
中国平安 |
2.84% |
9.60 |
750.91 |
3.20% |
4.20 (43.75%) |
9 |
02269 |
药明生物 |
2.57% |
8.25 |
678.81 |
2.90% |
1.85 (22.42%) |
10 |
03888 |
金山软件 |
2.38% |
14.40 |
627.98 |
2.68% |
3.40 (23.61%) |
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 |
02333 |
长城汽车 |
9.98% |
68.80 |
1540.43 |
10.65% |
-7.20 (-10.47%) |
2 |
00700 |
腾讯控股 |
6.15% |
2.00 |
949.36 |
6.56% |
0.25 (12.50%) |
3 |
03690 |
美团-W |
4.34% |
2.70 |
669.47 |
4.63% |
-0.18 (-6.67%) |
4 |
06098 |
碧桂园服务 |
4.29% |
15.00 |
662.10 |
4.58% |
1.30 (8.67%) |
5 |
02269 |
药明生物 |
3.59% |
6.40 |
553.73 |
3.83% |
3.90 (60.94%) |
6 |
03888 |
金山软件 |
3.00% |
11.00 |
462.88 |
3.20% |
3.00 (27.27%) |
7 |
02318 |
中国平安 |
2.80% |
5.40 |
431.78 |
2.98% |
新增 |
8 |
06169 |
宇华教育 |
2.76% |
75.00 |
426.00 |
2.94% |
15.00 (20.00%) |
9 |
02331 |
李宁 |
2.73% |
9.40 |
421.68 |
2.91% |
-4.50 (-47.87%) |
10 |
02013 |
微盟集团 |
2.64% |
34.80 |
408.20 |
2.82% |
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 |
02333 |
长城汽车 |
9.98% |
68.80 |
1540.43 |
10.65% |
-7.20 (-10.47%) |
2 |
00700 |
腾讯控股 |
6.15% |
2.00 |
949.36 |
6.56% |
0.25 (12.50%) |
3 |
03690 |
美团-W |
4.34% |
2.70 |
669.47 |
4.63% |
-0.18 (-6.67%) |
4 |
06098 |
碧桂园服务 |
4.29% |
15.00 |
662.10 |
4.58% |
1.30 (8.67%) |
5 |
02269 |
药明生物 |
3.59% |
6.40 |
553.73 |
3.83% |
3.90 (60.94%) |
6 |
03888 |
金山软件 |
3.00% |
11.00 |
462.88 |
3.20% |
3.00 (27.27%) |
7 |
02318 |
中国平安 |
2.80% |
5.40 |
431.78 |
2.98% |
新增 |
8 |
06169 |
宇华教育 |
2.76% |
75.00 |
426.00 |
2.94% |
15.00 (20.00%) |
9 |
02331 |
李宁 |
2.73% |
9.40 |
421.68 |
2.91% |
-4.50 (-47.87%) |
10 |
02013 |
微盟集团 |
2.64% |
34.80 |
408.20 |
2.82% |
新增 |
11 |
000858 |
五粮液 |
2.55% |
1.35 |
394.00 |
2.72% |
--- |
12 |
00966 |
中国太平 |
2.52% |
33.00 |
388.41 |
2.68% |
--- |
13 |
01873 |
维亚生物 |
2.49% |
50.00 |
384.50 |
2.66% |
--- |
14 |
01765 |
希望教育 |
2.36% |
200.00 |
364.00 |
2.52% |
--- |
15 |
01801 |
信达生物 |
2.24% |
5.00 |
345.30 |
2.39% |
--- |
16 |
06049 |
保利物业 |
2.13% |
6.40 |
329.09 |
2.27% |
--- |
17 |
01066 |
威高股份 |
2.10% |
22.00 |
324.50 |
2.24% |
--- |
18 |
00968 |
信义光能 |
1.99% |
18.00 |
306.72 |
2.12% |
--- |
19 |
00285 |
比亚迪电子 |
1.79% |
8.10 |
276.78 |
1.91% |
--- |
20 |
00268 |
金蝶国际 |
1.59% |
9.20 |
244.72 |
1.69% |
--- |
21 |
03908 |
中金公司 |
1.51% |
13.20 |
233.24 |
1.61% |
--- |
22 |
03968 |
招商银行 |
1.45% |
5.43 |
223.85 |
1.55% |
--- |
23 |
600031 |
三一重工 |
1.36% |
6.00 |
209.88 |
1.45% |
--- |
24 |
02020 |
安踏体育 |
1.34% |
2.00 |
206.88 |
1.43% |
--- |
25 |
300470 |
中密控股 |
1.23% |
4.00 |
190.30 |
1.32% |
--- |
26 |
603997 |
继峰股份 |
1.22% |
25.00 |
188.49 |
1.30% |
--- |
27 |
01347 |
华虹半导体 |
1.20% |
5.00 |
185.15 |
1.28% |
--- |
28 |
00512 |
远大医药 |
1.13% |
30.00 |
173.70 |
1.20% |
--- |
29 |
03669 |
永达汽车 |
1.12% |
16.00 |
172.64 |
1.19% |
--- |
30 |
300124 |
汇川技术 |
1.09% |
1.80 |
167.94 |
1.16% |
--- |
31 |
00535 |
金地商置 |
1.02% |
170.00 |
158.10 |
1.09% |
--- |
32 |
002601 |
龙佰集团 |
1.00% |
5.00 |
153.85 |
1.06% |
--- |
33 |
02313 |
申洲国际 |
0.99% |
1.20 |
153.52 |
1.06% |
--- |
34 |
00880 |
澳博控股 |
0.95% |
20.00 |
146.00 |
1.01% |
--- |
35 |
02869 |
绿城服务 |
0.94% |
18.00 |
144.90 |
1.00% |
--- |
36 |
600176 |
中国巨石 |
0.78% |
6.00 |
119.76 |
0.83% |
--- |
37 |
002643 |
万润股份 |
0.76% |
5.40 |
117.56 |
0.81% |
--- |
38 |
01458 |
周黑鸭 |
0.72% |
16.00 |
111.04 |
0.77% |
--- |
39 |
603348 |
文灿股份 |
0.71% |
4.00 |
109.60 |
0.76% |
--- |
40 |
00868 |
信义玻璃 |
0.71% |
6.00 |
109.32 |
0.76% |
--- |
41 |
06862 |
海底捞 |
0.65% |
2.00 |
100.50 |
0.69% |
--- |
42 |
300702 |
天宇股份 |
0.61% |
1.00 |
93.50 |
0.65% |
--- |
43 |
00981 |
中芯国际 |
0.60% |
5.00 |
93.00 |
0.64% |
--- |
44 |
02883 |
中海油田服务 |
0.58% |
16.17 |
89.26 |
0.62% |
--- |
45 |
000921 |
海信家电 |
0.56% |
6.00 |
86.46 |
0.60% |
--- |
46 |
01896 |
猫眼娱乐 |
0.53% |
8.00 |
82.40 |
0.57% |
--- |
47 |
06078 |
海吉亚医疗 |
0.53% |
2.00 |
82.14 |
0.57% |
--- |
48 |
01951 |
锦欣生殖 |
0.52% |
6.00 |
79.80 |
0.55% |
--- |
49 |
688005 |
容百科技 |
0.50% |
1.50 |
77.31 |
0.53% |
--- |
50 |
00772 |
阅文集团 |
0.50% |
1.50 |
76.81 |
0.53% |
--- |
51 |
603658 |
安图生物 |
0.47% |
0.50 |
72.59 |
0.50% |
--- |
52 |
00853 |
微创医疗 |
0.46% |
2.00 |
70.62 |
0.49% |
--- |
53 |
00826 |
天工国际 |
0.43% |
23.00 |
66.93 |
0.46% |
--- |
54 |
03993 |
洛阳钼业 |
0.41% |
15.00 |
63.90 |
0.44% |
--- |
55 |
600346 |
恒力石化 |
0.36% |
2.00 |
55.94 |
0.39% |
--- |
56 |
600570 |
恒生电子 |
0.34% |
0.50 |
52.45 |
0.36% |
--- |
57 |
300122 |
智飞生物 |
0.29% |
0.30 |
44.37 |
0.31% |
--- |
58 |
601995 |
中金公司 |
0.05% |
0.10 |
7.53 |
0.05% |
--- |
59 |
00669 |
创科实业 |
0.02% |
0.04 |
3.26 |
0.02% |
--- |
60 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
61 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
62 |
00004 |
九龙仓集团 |
0.01% |
0.05 |
0.88 |
0.01% |
--- |
63 |
00005 |
汇丰控股 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
64 |
00392 |
北京控股 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
65 |
01997 |
九龙仓置业 |
0.01% |
0.05 |
1.70 |
0.01% |
--- |
66 |
02382 |
舜宇光学科技 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
00384 |
中国燃气 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
70 |
00883 |
中国海洋石油 |
0.00% |
0.09 |
0.54 |
0.00% |
--- |
71 |
01157 |
中联重科 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
72 |
01336 |
新华保险 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
73 |
02282 |
美高梅中国 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
74 |
03311 |
中国建筑国际 |
0.00% |
0.02 |
0.06 |
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 |
00700 |
腾讯控股 |
6.03% |
1.75 |
786.57 |
6.74% |
0.07 (4.00%) |
2 |
02333 |
长城汽车 |
5.04% |
76.00 |
656.64 |
5.63% |
6.00 (7.89%) |
3 |
03690 |
美团-W |
4.69% |
2.88 |
611.91 |
5.25% |
-0.12 (-4.17%) |
4 |
06098 |
碧桂园服务 |
4.60% |
13.70 |
600.06 |
5.15% |
0.90 (6.57%) |
5 |
02331 |
李宁 |
3.37% |
13.90 |
439.66 |
3.77% |
5.90 (42.45%) |
6 |
02269 |
药明生物 |
3.18% |
2.50 |
414.32 |
3.55% |
0.10 (4.00%) |
7 |
01066 |
威高股份 |
2.91% |
28.00 |
379.96 |
3.26% |
-2.00 (-7.14%) |
8 |
01765 |
希望教育 |
2.68% |
168.00 |
349.44 |
3.00% |
78.00 (46.43%) |
9 |
06169 |
宇华教育 |
2.68% |
60.00 |
349.20 |
2.99% |
20.00 (33.33%) |
10 |
03888 |
金山软件 |
2.08% |
8.00 |
271.68 |
2.33% |
-2.00 (-25.00%) |
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 |
00700 |
腾讯控股 |
6.03% |
1.75 |
786.57 |
6.74% |
0.07 (4.00%) |
2 |
02333 |
长城汽车 |
5.04% |
76.00 |
656.64 |
5.63% |
6.00 (7.89%) |
3 |
03690 |
美团-W |
4.69% |
2.88 |
611.91 |
5.25% |
-0.12 (-4.17%) |
4 |
06098 |
碧桂园服务 |
4.60% |
13.70 |
600.06 |
5.15% |
0.90 (6.57%) |
5 |
02331 |
李宁 |
3.37% |
13.90 |
439.66 |
3.77% |
5.90 (42.45%) |
6 |
02269 |
药明生物 |
3.18% |
2.50 |
414.32 |
3.55% |
0.10 (4.00%) |
7 |
01066 |
威高股份 |
2.91% |
28.00 |
379.96 |
3.26% |
-2.00 (-7.14%) |
8 |
01765 |
希望教育 |
2.68% |
168.00 |
349.44 |
3.00% |
78.00 (46.43%) |
9 |
06169 |
宇华教育 |
2.68% |
60.00 |
349.20 |
2.99% |
20.00 (33.33%) |
10 |
03888 |
金山软件 |
2.08% |
8.00 |
271.68 |
2.33% |
-2.00 (-25.00%) |
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 |
00700 |
腾讯控股 |
6.18% |
1.68 |
765.14 |
6.97% |
0.21 (12.50%) |
2 |
01066 |
威高股份 |
3.81% |
30.00 |
472.50 |
4.30% |
-10.00 (-33.33%) |
3 |
03690 |
美团-W |
3.80% |
3.00 |
471.06 |
4.29% |
新增 |
4 |
06098 |
碧桂园服务 |
3.40% |
12.80 |
420.86 |
3.83% |
0.80 (6.25%) |
5 |
03888 |
金山软件 |
2.66% |
10.00 |
329.30 |
3.00% |
新增 |
6 |
02269 |
药明生物 |
2.51% |
2.40 |
310.87 |
2.83% |
新增 |
7 |
02333 |
长城汽车 |
2.50% |
70.00 |
309.40 |
2.82% |
7.00 (10.00%) |
8 |
00763 |
中兴通讯 |
2.36% |
13.50 |
292.27 |
2.66% |
-0.90 (-6.67%) |
9 |
01093 |
石药集团 |
2.16% |
20.00 |
267.40 |
2.44% |
新增 |
10 |
02013 |
微盟集团 |
2.07% |
28.80 |
256.03 |
2.33% |
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 |
00700 |
腾讯控股 |
6.18% |
1.68 |
765.14 |
6.97% |
0.21 (12.50%) |
2 |
01066 |
威高股份 |
3.81% |
30.00 |
472.50 |
4.30% |
-10.00 (-33.33%) |
3 |
03690 |
美团-W |
3.80% |
3.00 |
471.06 |
4.29% |
新增 |
4 |
06098 |
碧桂园服务 |
3.40% |
12.80 |
420.86 |
3.83% |
0.80 (6.25%) |
5 |
03888 |
金山软件 |
2.66% |
10.00 |
329.30 |
3.00% |
新增 |
6 |
02269 |
药明生物 |
2.51% |
2.40 |
310.87 |
2.83% |
新增 |
7 |
02333 |
长城汽车 |
2.50% |
70.00 |
309.40 |
2.82% |
7.00 (10.00%) |
8 |
00763 |
中兴通讯 |
2.36% |
13.50 |
292.27 |
2.66% |
-0.90 (-6.67%) |
9 |
01093 |
石药集团 |
2.16% |
20.00 |
267.40 |
2.44% |
新增 |
10 |
02013 |
微盟集团 |
2.07% |
28.80 |
256.03 |
2.33% |
新增 |
11 |
03968 |
招商银行 |
1.98% |
7.53 |
245.11 |
2.23% |
--- |
12 |
06169 |
宇华教育 |
1.88% |
40.00 |
232.40 |
2.12% |
--- |
13 |
01448 |
福寿园 |
1.83% |
35.00 |
226.80 |
2.07% |
--- |
14 |
01765 |
希望教育 |
1.76% |
90.00 |
217.80 |
1.98% |
--- |
15 |
01177 |
中国生物制药 |
1.62% |
15.00 |
200.10 |
1.82% |
--- |
16 |
00291 |
华润啤酒 |
1.59% |
5.00 |
197.30 |
1.80% |
--- |
17 |
03908 |
中金公司 |
1.57% |
14.00 |
194.60 |
1.77% |
--- |
18 |
02331 |
李宁 |
1.45% |
8.00 |
179.76 |
1.64% |
--- |
19 |
002044 |
美年健康 |
1.40% |
12.00 |
172.92 |
1.57% |
--- |
20 |
03323 |
中国建材 |
1.40% |
23.00 |
173.42 |
1.58% |
--- |
21 |
00512 |
远大医药 |
1.36% |
34.00 |
168.98 |
1.54% |
--- |
22 |
02020 |
安踏体育 |
1.36% |
2.70 |
168.70 |
1.54% |
--- |
23 |
00241 |
阿里健康 |
1.33% |
8.00 |
165.12 |
1.50% |
--- |
24 |
01873 |
维亚生物 |
1.28% |
20.00 |
158.60 |
1.44% |
--- |
25 |
02669 |
中海物业 |
1.27% |
21.00 |
157.29 |
1.43% |
--- |
26 |
000858 |
五粮液 |
1.11% |
0.80 |
136.90 |
1.25% |
--- |
27 |
02869 |
绿城服务 |
1.08% |
16.00 |
133.44 |
1.22% |
--- |
28 |
00535 |
金地商置 |
1.06% |
100.00 |
131.00 |
1.19% |
--- |
29 |
02359 |
药明康德 |
1.04% |
1.40 |
129.14 |
1.18% |
--- |
30 |
00268 |
金蝶国际 |
1.00% |
7.50 |
123.45 |
1.12% |
--- |
31 |
01833 |
平安好医生 |
0.96% |
1.10 |
118.46 |
1.08% |
--- |
32 |
01918 |
融创中国 |
0.96% |
4.00 |
118.56 |
1.08% |
--- |
33 |
01797 |
新东方在线 |
0.92% |
4.00 |
113.64 |
1.04% |
--- |
34 |
01521 |
方达控股 |
0.88% |
25.00 |
109.50 |
1.00% |
--- |
35 |
002475 |
立讯精密 |
0.81% |
1.95 |
100.13 |
0.91% |
--- |
36 |
300003 |
乐普医疗 |
0.80% |
2.70 |
98.60 |
0.90% |
--- |
37 |
600984 |
建设机械 |
0.80% |
4.00 |
99.20 |
0.90% |
--- |
38 |
01717 |
澳优 |
0.77% |
6.00 |
95.04 |
0.87% |
--- |
39 |
002384 |
东山精密 |
0.73% |
3.00 |
89.85 |
0.82% |
--- |
40 |
00777 |
网龙 |
0.71% |
4.40 |
87.43 |
0.80% |
--- |
41 |
002946 |
新乳业 |
0.70% |
5.00 |
86.75 |
0.79% |
--- |
42 |
00772 |
阅文集团 |
0.69% |
1.80 |
85.82 |
0.78% |
--- |
43 |
03669 |
永达汽车 |
0.69% |
10.00 |
85.00 |
0.77% |
--- |
44 |
01109 |
华润置地 |
0.65% |
3.00 |
80.43 |
0.73% |
--- |
45 |
02382 |
舜宇光学科技 |
0.65% |
0.71 |
80.12 |
0.73% |
--- |
46 |
600887 |
伊利股份 |
0.63% |
2.50 |
77.83 |
0.71% |
--- |
47 |
00388 |
香港交易所 |
0.61% |
0.25 |
75.36 |
0.69% |
--- |
48 |
03331 |
维达国际 |
0.61% |
3.00 |
75.90 |
0.69% |
--- |
49 |
603939 |
益丰药房 |
0.59% |
0.80 |
72.80 |
0.66% |
--- |
50 |
01579 |
颐海国际 |
0.59% |
1.00 |
72.57 |
0.66% |
--- |
51 |
02313 |
申洲国际 |
0.59% |
0.85 |
72.52 |
0.66% |
--- |
52 |
603517 |
绝味食品 |
0.57% |
1.00 |
70.74 |
0.64% |
--- |
53 |
002317 |
众生药业 |
0.54% |
3.90 |
66.92 |
0.61% |
--- |
54 |
00960 |
龙湖集团 |
0.54% |
2.00 |
67.32 |
0.61% |
--- |
55 |
603881 |
数据港 |
0.52% |
0.60 |
64.84 |
0.59% |
--- |
56 |
600745 |
闻泰科技 |
0.51% |
0.50 |
62.98 |
0.57% |
--- |
57 |
300016 |
北陆药业 |
0.49% |
5.00 |
60.80 |
0.55% |
--- |
58 |
002332 |
仙琚制药 |
0.48% |
3.50 |
58.94 |
0.54% |
--- |
59 |
06862 |
海底捞 |
0.48% |
2.00 |
59.74 |
0.54% |
--- |
60 |
600872 |
中炬高新 |
0.47% |
1.00 |
58.53 |
0.53% |
--- |
61 |
300416 |
苏试试验 |
0.46% |
2.50 |
56.52 |
0.51% |
--- |
62 |
600031 |
三一重工 |
0.45% |
3.00 |
56.28 |
0.51% |
--- |
63 |
603233 |
大参林 |
0.43% |
0.66 |
53.61 |
0.49% |
--- |
64 |
01114 |
BRILLIANCE CHI |
0.41% |
8.00 |
50.72 |
0.46% |
--- |
65 |
00817 |
中国金茂 |
0.40% |
10.00 |
49.80 |
0.45% |
--- |
66 |
01157 |
中联重科 |
0.40% |
9.01 |
49.12 |
0.45% |
--- |
67 |
02400 |
心动公司 |
0.40% |
1.80 |
49.00 |
0.45% |
--- |
68 |
000739 |
普洛药业 |
0.38% |
2.00 |
46.58 |
0.42% |
--- |
69 |
300470 |
中密控股 |
0.38% |
1.50 |
47.19 |
0.43% |
--- |
70 |
300124 |
汇川技术 |
0.37% |
1.20 |
45.59 |
0.42% |
--- |
71 |
002050 |
三花智控 |
0.35% |
2.00 |
43.80 |
0.40% |
--- |
72 |
02018 |
瑞声科技 |
0.35% |
1.00 |
43.43 |
0.40% |
--- |
73 |
01888 |
建滔积层板 |
0.34% |
6.00 |
42.72 |
0.39% |
--- |
74 |
000581 |
威孚高科 |
0.33% |
2.00 |
41.36 |
0.38% |
--- |
75 |
000063 |
中兴通讯 |
0.32% |
1.00 |
40.13 |
0.37% |
--- |
76 |
603883 |
老百姓 |
0.32% |
0.40 |
40.02 |
0.36% |
--- |
77 |
688198 |
佰仁医疗 |
0.32% |
0.30 |
39.52 |
0.36% |
--- |
78 |
002643 |
万润股份 |
0.28% |
2.00 |
34.34 |
0.31% |
--- |
79 |
600522 |
中天科技 |
0.28% |
3.00 |
34.35 |
0.31% |
--- |
80 |
000625 |
长安汽车 |
0.27% |
3.00 |
33.00 |
0.30% |
--- |
81 |
01302 |
先健科技 |
0.27% |
15.00 |
33.45 |
0.30% |
--- |
82 |
02202 |
万科企业 |
0.27% |
1.50 |
33.57 |
0.31% |
--- |
83 |
300454 |
深信服 |
0.25% |
0.15 |
30.89 |
0.28% |
--- |
84 |
000636 |
风华高科 |
0.24% |
1.00 |
29.19 |
0.27% |
--- |
85 |
00853 |
微创医疗 |
0.23% |
1.00 |
28.50 |
0.26% |
--- |
86 |
002912 |
中新赛克 |
0.20% |
0.15 |
24.54 |
0.22% |
--- |
87 |
300244 |
迪安诊断 |
0.14% |
0.50 |
17.65 |
0.16% |
--- |
88 |
00020 |
会德丰 |
0.02% |
0.05 |
2.80 |
0.03% |
--- |
89 |
00669 |
创科实业 |
0.02% |
0.04 |
2.42 |
0.02% |
--- |
90 |
00005 |
汇丰控股 |
0.01% |
0.04 |
1.27 |
0.01% |
--- |
91 |
00392 |
北京控股 |
0.01% |
0.04 |
0.99 |
0.01% |
--- |
92 |
00883 |
中国海洋石油 |
0.01% |
0.09 |
0.71 |
0.01% |
--- |
93 |
02282 |
美高梅中国 |
0.01% |
0.11 |
1.03 |
0.01% |
--- |
94 |
02883 |
中海油田服务 |
0.01% |
0.17 |
1.08 |
0.01% |
--- |
95 |
00384 |
中国燃气 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
96 |
01097 |
有线宽频 |
0.00% |
0.95 |
0.06 |
0.00% |
--- |
97 |
01336 |
新华保险 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
98 |
03311 |
中国建筑国际 |
0.00% |
0.02 |
0.07 |
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 |
00700 |
腾讯控股 |
4.81% |
1.47 |
510.66 |
5.46% |
0.22 (14.97%) |
2 |
01066 |
威高股份 |
3.37% |
40.00 |
358.00 |
3.83% |
-2.80 (-7.00%) |
3 |
06098 |
碧桂园服务 |
3.25% |
12.00 |
345.36 |
3.69% |
3.00 (25.00%) |
4 |
03908 |
中金公司 |
3.02% |
28.00 |
320.88 |
3.43% |
1.00 (3.57%) |
5 |
00763 |
中兴通讯 |
2.98% |
14.40 |
316.37 |
3.38% |
-3.60 (-25.00%) |
6 |
01109 |
华润置地 |
2.75% |
10.00 |
292.40 |
3.13% |
1.00 (10.00%) |
7 |
02333 |
长城汽车 |
2.69% |
63.00 |
286.02 |
3.06% |
3.00 (4.76%) |
8 |
03968 |
招商银行 |
2.67% |
8.88 |
283.92 |
3.04% |
1.00 (11.26%) |
9 |
03323 |
中国建材 |
2.62% |
36.00 |
278.64 |
2.98% |
6.00 (16.67%) |
10 |
601318 |
中国平安 |
1.95% |
3.00 |
207.51 |
2.22% |
-0.50 (-16.67%) |
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 |
00700 |
腾讯控股 |
4.81% |
1.47 |
510.66 |
5.46% |
0.22 (14.97%) |
2 |
01066 |
威高股份 |
3.37% |
40.00 |
358.00 |
3.83% |
-2.80 (-7.00%) |
3 |
06098 |
碧桂园服务 |
3.25% |
12.00 |
345.36 |
3.69% |
3.00 (25.00%) |
4 |
03908 |
中金公司 |
3.02% |
28.00 |
320.88 |
3.43% |
1.00 (3.57%) |
5 |
00763 |
中兴通讯 |
2.98% |
14.40 |
316.37 |
3.38% |
-3.60 (-25.00%) |
6 |
01109 |
华润置地 |
2.75% |
10.00 |
292.40 |
3.13% |
1.00 (10.00%) |
7 |
02333 |
长城汽车 |
2.69% |
63.00 |
286.02 |
3.06% |
3.00 (4.76%) |
8 |
03968 |
招商银行 |
2.67% |
8.88 |
283.92 |
3.04% |
1.00 (11.26%) |
9 |
03323 |
中国建材 |
2.62% |
36.00 |
278.64 |
2.98% |
6.00 (16.67%) |
10 |
601318 |
中国平安 |
1.95% |
3.00 |
207.51 |
2.22% |
-0.50 (-16.67%) |
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 |
00700 |
腾讯控股 |
3.53% |
1.25 |
420.56 |
3.92% |
新增 |
2 |
00763 |
中兴通讯 |
3.23% |
18.00 |
384.48 |
3.58% |
6.00 (33.33%) |
3 |
03908 |
中金公司 |
3.05% |
27.00 |
363.15 |
3.38% |
9.00 (33.33%) |
4 |
01066 |
威高股份 |
3.01% |
42.80 |
358.24 |
3.34% |
6.80 (15.89%) |
5 |
01299 |
友邦保险 |
2.88% |
4.68 |
342.90 |
3.19% |
1.08 (23.08%) |
6 |
01109 |
华润置地 |
2.63% |
9.00 |
312.84 |
2.91% |
新增 |
7 |
02333 |
长城汽车 |
2.60% |
60.00 |
309.60 |
2.88% |
6.00 (10.00%) |
8 |
601318 |
中国平安 |
2.51% |
3.50 |
299.11 |
2.79% |
0.50 (14.29%) |
9 |
01093 |
石药集团 |
2.51% |
18.00 |
299.52 |
2.79% |
新增 |
10 |
03968 |
招商银行 |
2.37% |
7.88 |
282.66 |
2.63% |
0.80 (10.15%) |
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 |
00700 |
腾讯控股 |
3.53% |
1.25 |
420.56 |
3.92% |
新增 |
2 |
00763 |
中兴通讯 |
3.23% |
18.00 |
384.48 |
3.58% |
6.00 (33.33%) |
3 |
03908 |
中金公司 |
3.05% |
27.00 |
363.15 |
3.38% |
9.00 (33.33%) |
4 |
01066 |
威高股份 |
3.01% |
42.80 |
358.24 |
3.34% |
6.80 (15.89%) |
5 |
01299 |
友邦保险 |
2.88% |
4.68 |
342.90 |
3.19% |
1.08 (23.08%) |
6 |
01109 |
华润置地 |
2.63% |
9.00 |
312.84 |
2.91% |
新增 |
7 |
02333 |
长城汽车 |
2.60% |
60.00 |
309.60 |
2.88% |
6.00 (10.00%) |
8 |
601318 |
中国平安 |
2.51% |
3.50 |
299.11 |
2.79% |
0.50 (14.29%) |
9 |
01093 |
石药集团 |
2.51% |
18.00 |
299.52 |
2.79% |
新增 |
10 |
03968 |
招商银行 |
2.37% |
7.88 |
282.66 |
2.63% |
0.80 (10.15%) |
11 |
02020 |
安踏体育 |
2.36% |
4.50 |
281.16 |
2.62% |
--- |
12 |
00939 |
建设银行 |
2.28% |
45.00 |
271.35 |
2.53% |
--- |
13 |
03323 |
中国建材 |
1.96% |
30.00 |
233.70 |
2.18% |
--- |
14 |
00291 |
华润啤酒 |
1.95% |
6.00 |
231.66 |
2.16% |
--- |
15 |
603788 |
宁波高发 |
1.87% |
13.50 |
223.29 |
2.08% |
--- |
16 |
06098 |
碧桂园服务 |
1.78% |
9.00 |
211.59 |
1.97% |
--- |
17 |
003816 |
中国广核 |
1.67% |
56.30 |
198.72 |
1.85% |
--- |
18 |
00512 |
远大医药 |
1.60% |
50.00 |
190.00 |
1.77% |
--- |
19 |
01918 |
融创中国 |
1.58% |
4.50 |
187.65 |
1.75% |
--- |
20 |
01478 |
丘钛科技 |
1.55% |
16.00 |
184.96 |
1.72% |
--- |
21 |
00552 |
中国通信服务 |
1.54% |
36.00 |
183.24 |
1.71% |
--- |
22 |
02318 |
中国平安 |
1.52% |
2.20 |
181.50 |
1.69% |
--- |
23 |
002384 |
东山精密 |
1.46% |
7.50 |
173.62 |
1.62% |
--- |
24 |
02313 |
申洲国际 |
1.44% |
1.68 |
171.41 |
1.60% |
--- |
25 |
600887 |
伊利股份 |
1.30% |
5.00 |
154.70 |
1.44% |
--- |
26 |
00817 |
中国金茂 |
1.23% |
27.00 |
146.88 |
1.37% |
--- |
27 |
03690 |
美团-W |
1.23% |
1.60 |
146.05 |
1.36% |
--- |
28 |
02269 |
药明生物 |
1.19% |
1.60 |
141.39 |
1.32% |
--- |
29 |
002044 |
美年健康 |
1.13% |
9.00 |
134.01 |
1.25% |
--- |
30 |
03669 |
永达汽车 |
1.07% |
20.00 |
127.20 |
1.18% |
--- |
31 |
01658 |
邮储银行 |
1.00% |
25.00 |
118.75 |
1.11% |
--- |
32 |
000333 |
美的集团 |
0.98% |
2.01 |
116.97 |
1.09% |
--- |
33 |
01177 |
中国生物制药 |
0.98% |
12.00 |
117.12 |
1.09% |
--- |
34 |
300271 |
华宇软件 |
0.96% |
4.50 |
114.30 |
1.06% |
--- |
35 |
02869 |
绿城服务 |
0.96% |
15.00 |
114.30 |
1.06% |
--- |
36 |
00753 |
中国国航 |
0.95% |
16.00 |
113.44 |
1.06% |
--- |
37 |
01169 |
海尔电器 |
0.92% |
5.00 |
109.05 |
1.02% |
--- |
38 |
01448 |
福寿园 |
0.89% |
18.00 |
106.38 |
0.99% |
--- |
39 |
600258 |
首旅酒店 |
0.87% |
5.00 |
103.05 |
0.96% |
--- |
40 |
600845 |
宝信软件 |
0.86% |
3.10 |
102.11 |
0.95% |
--- |
41 |
00175 |
吉利汽车 |
0.86% |
7.50 |
102.38 |
0.95% |
--- |
42 |
01999 |
敏华控股 |
0.83% |
20.00 |
99.40 |
0.93% |
--- |
43 |
02208 |
金风科技 |
0.82% |
12.00 |
97.32 |
0.91% |
--- |
44 |
002008 |
大族激光 |
0.81% |
2.40 |
96.00 |
0.89% |
--- |
45 |
00241 |
阿里健康 |
0.81% |
12.00 |
96.72 |
0.90% |
--- |
46 |
600519 |
贵州茅台 |
0.79% |
0.08 |
94.64 |
0.88% |
--- |
47 |
03888 |
金山软件 |
0.76% |
5.00 |
90.45 |
0.84% |
--- |
48 |
02669 |
中海物业 |
0.74% |
20.00 |
87.80 |
0.82% |
--- |
49 |
00522 |
ASMPT |
0.73% |
0.90 |
87.15 |
0.81% |
--- |
50 |
02319 |
蒙牛乳业 |
0.71% |
3.00 |
84.66 |
0.79% |
--- |
51 |
03899 |
中集安瑞科 |
0.70% |
20.00 |
83.40 |
0.78% |
--- |
52 |
000625 |
长安汽车 |
0.67% |
8.00 |
80.24 |
0.75% |
--- |
53 |
06169 |
宇华教育 |
0.63% |
16.00 |
75.52 |
0.70% |
--- |
54 |
002475 |
立讯精密 |
0.61% |
2.00 |
73.00 |
0.68% |
--- |
55 |
01765 |
希望教育 |
0.61% |
60.00 |
72.60 |
0.68% |
--- |
56 |
00268 |
金蝶国际 |
0.59% |
10.00 |
69.80 |
0.65% |
--- |
57 |
01797 |
新东方在线 |
0.56% |
4.00 |
66.64 |
0.62% |
--- |
58 |
02678 |
天虹纺织 |
0.53% |
8.00 |
62.88 |
0.59% |
--- |
59 |
600984 |
建设机械 |
0.52% |
6.00 |
61.98 |
0.58% |
--- |
60 |
01600 |
天伦燃气 |
0.52% |
10.00 |
62.40 |
0.58% |
--- |
61 |
002332 |
仙琚制药 |
0.50% |
6.00 |
59.22 |
0.55% |
--- |
62 |
00941 |
中国移动 |
0.49% |
1.00 |
58.67 |
0.55% |
--- |
63 |
00288 |
万洲国际 |
0.48% |
8.00 |
57.68 |
0.54% |
--- |
64 |
002597 |
金禾实业 |
0.47% |
2.50 |
56.52 |
0.53% |
--- |
65 |
600036 |
招商银行 |
0.47% |
1.50 |
56.37 |
0.53% |
--- |
66 |
300596 |
利安隆 |
0.46% |
1.50 |
55.06 |
0.51% |
--- |
67 |
00788 |
中国铁塔 |
0.45% |
35.00 |
53.90 |
0.50% |
--- |
68 |
00867 |
康哲药业 |
0.42% |
5.00 |
50.25 |
0.47% |
--- |
69 |
601336 |
新华保险 |
0.41% |
1.00 |
49.15 |
0.46% |
--- |
70 |
00960 |
龙湖集团 |
0.41% |
1.50 |
49.05 |
0.46% |
--- |
71 |
300630 |
普利制药 |
0.38% |
0.80 |
45.31 |
0.42% |
--- |
72 |
600498 |
烽火通信 |
0.35% |
1.50 |
41.17 |
0.38% |
--- |
73 |
002271 |
东方雨虹 |
0.33% |
1.50 |
39.47 |
0.37% |
--- |
74 |
01896 |
猫眼娱乐 |
0.32% |
3.00 |
38.55 |
0.36% |
--- |
75 |
300783 |
三只松鼠 |
0.27% |
0.50 |
32.19 |
0.30% |
--- |
76 |
002601 |
龙佰集团 |
0.26% |
2.00 |
30.78 |
0.29% |
--- |
77 |
600872 |
中炬高新 |
0.26% |
0.80 |
31.48 |
0.29% |
--- |
78 |
601658 |
邮储银行 |
0.06% |
1.20 |
7.03 |
0.07% |
--- |
79 |
00384 |
中国燃气 |
0.03% |
0.16 |
4.10 |
0.04% |
--- |
80 |
00005 |
汇丰控股 |
0.02% |
0.04 |
2.09 |
0.02% |
--- |
81 |
00020 |
会德丰 |
0.02% |
0.05 |
2.33 |
0.02% |
--- |
82 |
00669 |
创科实业 |
0.02% |
0.04 |
1.99 |
0.02% |
--- |
83 |
02883 |
中海油田服务 |
0.02% |
0.17 |
1.86 |
0.02% |
--- |
84 |
00392 |
北京控股 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
85 |
00883 |
中国海洋石油 |
0.01% |
0.09 |
1.05 |
0.01% |
--- |
86 |
02282 |
美高梅中国 |
0.01% |
0.11 |
1.29 |
0.01% |
--- |
87 |
02382 |
舜宇光学科技 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
88 |
00958 |
华能新能源 |
0.00% |
0.06 |
0.16 |
0.00% |
--- |
89 |
01097 |
有线宽频 |
0.00% |
0.95 |
0.06 |
0.00% |
--- |
90 |
01157 |
中联重科 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
91 |
01336 |
新华保险 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
92 |
03311 |
中国建筑国际 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02020 |
安踏体育 |
2.62% |
4.80 |
280.80 |
2.96% |
0.30 (6.25%) |
2 |
01066 |
威高股份 |
2.44% |
36.00 |
262.08 |
2.77% |
24.00 (66.67%) |
3 |
601318 |
中国平安 |
2.43% |
3.00 |
261.12 |
2.76% |
0.40 (13.33%) |
4 |
02333 |
长城汽车 |
2.39% |
54.00 |
255.96 |
2.70% |
24.00 (44.44%) |
5 |
03908 |
中金公司 |
2.30% |
18.00 |
246.78 |
2.60% |
0.00 (0.00%) |
6 |
06098 |
碧桂园服务 |
2.28% |
12.00 |
244.68 |
2.58% |
0.00 (0.00%) |
7 |
00291 |
华润啤酒 |
2.24% |
6.40 |
239.87 |
2.53% |
-0.60 (-9.38%) |
8 |
01299 |
友邦保险 |
2.24% |
3.60 |
240.44 |
2.54% |
0.60 (16.67%) |
9 |
03968 |
招商银行 |
2.22% |
7.08 |
238.10 |
2.51% |
0.00 (0.00%) |
10 |
00763 |
中兴通讯 |
2.10% |
12.00 |
225.12 |
2.38% |
3.00 (25.00%) |
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 |
02020 |
安踏体育 |
2.62% |
4.80 |
280.80 |
2.96% |
0.30 (6.25%) |
2 |
01066 |
威高股份 |
2.44% |
36.00 |
262.08 |
2.77% |
24.00 (66.67%) |
3 |
601318 |
中国平安 |
2.43% |
3.00 |
261.12 |
2.76% |
0.40 (13.33%) |
4 |
02333 |
长城汽车 |
2.39% |
54.00 |
255.96 |
2.70% |
24.00 (44.44%) |
5 |
03908 |
中金公司 |
2.30% |
18.00 |
246.78 |
2.60% |
0.00 (0.00%) |
6 |
06098 |
碧桂园服务 |
2.28% |
12.00 |
244.68 |
2.58% |
0.00 (0.00%) |
7 |
00291 |
华润啤酒 |
2.24% |
6.40 |
239.87 |
2.53% |
-0.60 (-9.38%) |
8 |
01299 |
友邦保险 |
2.24% |
3.60 |
240.44 |
2.54% |
0.60 (16.67%) |
9 |
03968 |
招商银行 |
2.22% |
7.08 |
238.10 |
2.51% |
0.00 (0.00%) |
10 |
00763 |
中兴通讯 |
2.10% |
12.00 |
225.12 |
2.38% |
3.00 (25.00%) |
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 |
00552 |
中国通信服务 |
2.26% |
48.00 |
255.84 |
2.77% |
新增 |
2 |
03908 |
中金公司 |
2.20% |
18.00 |
249.48 |
2.70% |
新增 |
3 |
03968 |
招商银行 |
2.14% |
7.08 |
242.49 |
2.63% |
-1.00 (-14.13%) |
4 |
00512 |
远大医药 |
2.11% |
60.00 |
238.80 |
2.59% |
10.00 (16.67%) |
5 |
601318 |
中国平安 |
2.03% |
2.60 |
230.39 |
2.50% |
0.10 (3.85%) |
6 |
00291 |
华润啤酒 |
2.02% |
7.00 |
228.48 |
2.48% |
新增 |
7 |
01299 |
友邦保险 |
1.96% |
3.00 |
222.33 |
2.41% |
新增 |
8 |
03323 |
中国建材 |
1.92% |
36.00 |
217.08 |
2.35% |
-9.00 (-25.00%) |
9 |
02020 |
安踏体育 |
1.88% |
4.50 |
212.35 |
2.30% |
新增 |
10 |
06098 |
碧桂园服务 |
1.68% |
12.00 |
190.68 |
2.07% |
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 |
00552 |
中国通信服务 |
2.26% |
48.00 |
255.84 |
2.77% |
新增 |
2 |
03908 |
中金公司 |
2.20% |
18.00 |
249.48 |
2.70% |
新增 |
3 |
03968 |
招商银行 |
2.14% |
7.08 |
242.49 |
2.63% |
-1.00 (-14.13%) |
4 |
00512 |
远大医药 |
2.11% |
60.00 |
238.80 |
2.59% |
10.00 (16.67%) |
5 |
601318 |
中国平安 |
2.03% |
2.60 |
230.39 |
2.50% |
0.10 (3.85%) |
6 |
00291 |
华润啤酒 |
2.02% |
7.00 |
228.48 |
2.48% |
新增 |
7 |
01299 |
友邦保险 |
1.96% |
3.00 |
222.33 |
2.41% |
新增 |
8 |
03323 |
中国建材 |
1.92% |
36.00 |
217.08 |
2.35% |
-9.00 (-25.00%) |
9 |
02020 |
安踏体育 |
1.88% |
4.50 |
212.35 |
2.30% |
新增 |
10 |
06098 |
碧桂园服务 |
1.68% |
12.00 |
190.68 |
2.07% |
新增 |
11 |
03899 |
中集安瑞科 |
1.61% |
33.00 |
182.82 |
1.98% |
--- |
12 |
00763 |
中兴通讯 |
1.58% |
9.00 |
178.56 |
1.94% |
--- |
13 |
00700 |
腾讯控股 |
1.37% |
0.50 |
155.09 |
1.68% |
--- |
14 |
02186 |
绿叶制药 |
1.32% |
30.00 |
149.40 |
1.62% |
--- |
15 |
002475 |
立讯精密 |
1.31% |
6.00 |
148.74 |
1.61% |
--- |
16 |
02333 |
长城汽车 |
1.30% |
30.00 |
147.60 |
1.60% |
--- |
17 |
002402 |
和而泰 |
1.25% |
15.00 |
142.05 |
1.54% |
--- |
18 |
01600 |
天伦燃气 |
1.25% |
18.00 |
142.02 |
1.54% |
--- |
19 |
00817 |
中国金茂 |
1.11% |
30.00 |
125.40 |
1.36% |
--- |
20 |
02318 |
中国平安 |
1.09% |
1.50 |
123.77 |
1.34% |
--- |
21 |
01099 |
国药控股 |
1.07% |
5.00 |
120.95 |
1.31% |
--- |
22 |
01109 |
华润置地 |
1.07% |
4.00 |
121.04 |
1.31% |
--- |
23 |
601398 |
工商银行 |
1.04% |
20.00 |
117.80 |
1.28% |
--- |
24 |
002384 |
东山精密 |
1.03% |
8.00 |
116.56 |
1.26% |
--- |
25 |
02678 |
天虹纺织 |
1.02% |
15.00 |
115.50 |
1.25% |
--- |
26 |
300633 |
开立医疗 |
1.01% |
4.00 |
114.24 |
1.24% |
--- |
27 |
000002 |
万科A |
0.98% |
4.00 |
111.24 |
1.21% |
--- |
28 |
02869 |
绿城服务 |
0.98% |
20.00 |
111.00 |
1.20% |
--- |
29 |
300702 |
天宇股份 |
0.95% |
3.00 |
108.12 |
1.17% |
--- |
30 |
06030 |
中信证券 |
0.95% |
7.50 |
107.40 |
1.16% |
--- |
31 |
300349 |
金卡智能 |
0.94% |
6.00 |
106.68 |
1.16% |
--- |
32 |
02319 |
蒙牛乳业 |
0.94% |
4.00 |
106.44 |
1.15% |
--- |
33 |
03311 |
中国建筑国际 |
0.94% |
15.02 |
105.87 |
1.15% |
--- |
34 |
300578 |
会畅通讯 |
0.93% |
4.00 |
105.32 |
1.14% |
--- |
35 |
03360 |
远东宏信 |
0.93% |
15.00 |
105.45 |
1.14% |
--- |
36 |
01658 |
邮储银行 |
0.90% |
25.00 |
102.00 |
1.11% |
--- |
37 |
01918 |
融创中国 |
0.90% |
3.00 |
101.34 |
1.10% |
--- |
38 |
603678 |
火炬电子 |
0.89% |
5.00 |
100.75 |
1.09% |
--- |
39 |
01044 |
恒安国际 |
0.89% |
2.00 |
101.08 |
1.10% |
--- |
40 |
00880 |
澳博控股 |
0.86% |
12.50 |
97.75 |
1.06% |
--- |
41 |
00902 |
华能国际电力股份 |
0.86% |
24.00 |
97.20 |
1.05% |
--- |
42 |
00998 |
中信银行 |
0.86% |
25.00 |
97.75 |
1.06% |
--- |
43 |
300271 |
华宇软件 |
0.84% |
5.00 |
95.00 |
1.03% |
--- |
44 |
600845 |
宝信软件 |
0.82% |
3.24 |
92.37 |
1.00% |
--- |
45 |
00788 |
中国铁塔 |
0.79% |
50.00 |
90.00 |
0.98% |
--- |
46 |
01929 |
周大福 |
0.79% |
12.00 |
89.76 |
0.97% |
--- |
47 |
03888 |
金山软件 |
0.79% |
6.00 |
89.22 |
0.97% |
--- |
48 |
03969 |
中国通号 |
0.79% |
18.00 |
90.00 |
0.98% |
--- |
49 |
300630 |
普利制药 |
0.76% |
1.50 |
86.43 |
0.94% |
--- |
50 |
02628 |
中国人寿 |
0.75% |
5.00 |
84.60 |
0.92% |
--- |
51 |
001979 |
招商蛇口 |
0.74% |
4.00 |
83.60 |
0.91% |
--- |
52 |
01478 |
丘钛科技 |
0.74% |
16.00 |
83.68 |
0.91% |
--- |
53 |
01071 |
华电国际电力股份 |
0.72% |
30.00 |
81.60 |
0.88% |
--- |
54 |
600588 |
用友网络 |
0.71% |
3.00 |
80.64 |
0.87% |
--- |
55 |
02255 |
海昌海洋公园 |
0.70% |
70.00 |
79.10 |
0.86% |
--- |
56 |
600036 |
招商银行 |
0.67% |
2.10 |
75.56 |
0.82% |
--- |
57 |
03669 |
永达汽车 |
0.67% |
12.00 |
75.48 |
0.82% |
--- |
58 |
601939 |
建设银行 |
0.66% |
10.00 |
74.40 |
0.81% |
--- |
59 |
01066 |
威高股份 |
0.66% |
12.00 |
74.76 |
0.81% |
--- |
60 |
06169 |
宇华教育 |
0.66% |
25.00 |
74.75 |
0.81% |
--- |
61 |
01765 |
希望教育 |
0.65% |
75.00 |
73.50 |
0.80% |
--- |
62 |
02669 |
中海物业 |
0.65% |
20.50 |
73.39 |
0.80% |
--- |
63 |
000661 |
长春高新 |
0.60% |
0.20 |
67.60 |
0.73% |
--- |
64 |
601688 |
华泰证券 |
0.59% |
3.00 |
66.96 |
0.73% |
--- |
65 |
002044 |
美年健康 |
0.55% |
5.00 |
62.20 |
0.67% |
--- |
66 |
600547 |
山东黄金 |
0.55% |
1.50 |
61.76 |
0.67% |
--- |
67 |
300413 |
芒果超媒 |
0.54% |
1.50 |
61.58 |
0.67% |
--- |
68 |
300596 |
利安隆 |
0.54% |
2.00 |
60.80 |
0.66% |
--- |
69 |
01800 |
中国交通建设 |
0.54% |
10.00 |
61.50 |
0.67% |
--- |
70 |
002531 |
天顺风能 |
0.53% |
10.00 |
60.40 |
0.65% |
--- |
71 |
002796 |
世嘉科技 |
0.53% |
1.50 |
59.92 |
0.65% |
--- |
72 |
300559 |
佳发教育 |
0.52% |
2.50 |
59.27 |
0.64% |
--- |
73 |
00506 |
中国食品 |
0.50% |
20.00 |
57.00 |
0.62% |
--- |
74 |
06088 |
FIT HON TENG |
0.49% |
20.00 |
55.60 |
0.60% |
--- |
75 |
603788 |
宁波高发 |
0.48% |
3.99 |
54.24 |
0.59% |
--- |
76 |
01787 |
山东黄金 |
0.48% |
3.00 |
54.90 |
0.60% |
--- |
77 |
000333 |
美的集团 |
0.45% |
0.99 |
51.45 |
0.56% |
--- |
78 |
00354 |
中国软件国际 |
0.45% |
15.00 |
50.70 |
0.55% |
--- |
79 |
600519 |
贵州茅台 |
0.43% |
0.05 |
49.20 |
0.53% |
--- |
80 |
002080 |
中材科技 |
0.40% |
5.00 |
45.30 |
0.49% |
--- |
81 |
600297 |
广汇汽车 |
0.39% |
10.00 |
44.60 |
0.48% |
--- |
82 |
600612 |
老凤祥 |
0.39% |
1.00 |
44.70 |
0.48% |
--- |
83 |
01186 |
中国铁建 |
0.37% |
5.00 |
42.15 |
0.46% |
--- |
84 |
300233 |
金城医药 |
0.33% |
2.00 |
37.84 |
0.41% |
--- |
85 |
00392 |
北京控股 |
0.32% |
1.04 |
36.38 |
0.39% |
--- |
86 |
03898 |
时代电气 |
0.32% |
1.00 |
36.20 |
0.39% |
--- |
87 |
00753 |
中国国航 |
0.31% |
5.00 |
34.65 |
0.38% |
--- |
88 |
002048 |
宁波华翔 |
0.29% |
3.00 |
32.46 |
0.35% |
--- |
89 |
002507 |
涪陵榨菜 |
0.27% |
1.00 |
30.50 |
0.33% |
--- |
90 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.09% |
--- |
91 |
600968 |
海油发展 |
0.06% |
1.97 |
6.99 |
0.08% |
--- |
92 |
00384 |
中国燃气 |
0.04% |
0.16 |
4.01 |
0.04% |
--- |
93 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
94 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
95 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
96 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
97 |
00005 |
汇丰控股 |
0.02% |
0.04 |
2.19 |
0.02% |
--- |
98 |
00020 |
会德丰 |
0.02% |
0.05 |
2.46 |
0.03% |
--- |
99 |
00669 |
创科实业 |
0.02% |
0.04 |
1.84 |
0.02% |
--- |
100 |
600183 |
生益科技 |
0.01% |
0.09 |
1.38 |
0.01% |
--- |
101 |
00883 |
中国海洋石油 |
0.01% |
0.09 |
1.06 |
0.01% |
--- |
102 |
02282 |
美高梅中国 |
0.01% |
0.11 |
1.32 |
0.01% |
--- |
103 |
02883 |
中海油田服务 |
0.01% |
0.17 |
1.15 |
0.01% |
--- |
104 |
601236 |
红塔证券 |
0.00% |
0.10 |
0.35 |
0.00% |
--- |
105 |
00958 |
华能新能源 |
0.00% |
0.06 |
0.11 |
0.00% |
--- |
106 |
01097 |
有线宽频 |
0.00% |
0.95 |
0.09 |
0.00% |
--- |
107 |
01157 |
中联重科 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
108 |
01336 |
新华保险 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
109 |
02382 |
舜宇光学科技 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
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 |
02186 |
绿叶制药 |
2.17% |
45.00 |
264.60 |
2.57% |
-18.00 (-40.00%) |
2 |
03968 |
招商银行 |
2.17% |
8.08 |
264.31 |
2.56% |
-2.00 (-24.76%) |
3 |
002475 |
立讯精密 |
2.03% |
10.00 |
248.00 |
2.40% |
2.00 (20.00%) |
4 |
01109 |
华润置地 |
1.98% |
8.00 |
241.52 |
2.34% |
5.00 (62.50%) |
5 |
03323 |
中国建材 |
1.96% |
45.00 |
238.95 |
2.32% |
新增 |
6 |
002384 |
东山精密 |
1.87% |
12.00 |
227.88 |
2.21% |
8.00 (66.67%) |
7 |
00512 |
远大医药 |
1.73% |
50.00 |
211.00 |
2.05% |
-10.00 (-20.00%) |
8 |
03899 |
中集安瑞科 |
1.70% |
30.00 |
207.30 |
2.01% |
-5.00 (-16.67%) |
9 |
002773 |
康弘药业 |
1.67% |
4.00 |
203.68 |
1.97% |
-2.00 (-50.00%) |
10 |
601318 |
中国平安 |
1.58% |
2.50 |
192.75 |
1.87% |
1.00 (40.00%) |
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 |
02186 |
绿叶制药 |
2.17% |
45.00 |
264.60 |
2.57% |
-18.00 (-40.00%) |
2 |
03968 |
招商银行 |
2.17% |
8.08 |
264.31 |
2.56% |
-2.00 (-24.76%) |
3 |
002475 |
立讯精密 |
2.03% |
10.00 |
248.00 |
2.40% |
2.00 (20.00%) |
4 |
01109 |
华润置地 |
1.98% |
8.00 |
241.52 |
2.34% |
5.00 (62.50%) |
5 |
03323 |
中国建材 |
1.96% |
45.00 |
238.95 |
2.32% |
新增 |
6 |
002384 |
东山精密 |
1.87% |
12.00 |
227.88 |
2.21% |
8.00 (66.67%) |
7 |
00512 |
远大医药 |
1.73% |
50.00 |
211.00 |
2.05% |
-10.00 (-20.00%) |
8 |
03899 |
中集安瑞科 |
1.70% |
30.00 |
207.30 |
2.01% |
-5.00 (-16.67%) |
9 |
002773 |
康弘药业 |
1.67% |
4.00 |
203.68 |
1.97% |
-2.00 (-50.00%) |
10 |
601318 |
中国平安 |
1.58% |
2.50 |
192.75 |
1.87% |
1.00 (40.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02186 |
绿叶制药 |
2.87% |
63.00 |
301.14 |
3.85% |
13.00 (20.63%) |
2 |
601398 |
工商银行 |
2.52% |
50.00 |
264.50 |
3.38% |
新增 |
3 |
03968 |
招商银行 |
2.41% |
10.08 |
253.46 |
3.24% |
-1.75 (-17.36%) |
4 |
01299 |
友邦保险 |
2.17% |
4.00 |
227.80 |
2.91% |
新增 |
5 |
06088 |
FIT HON TENG |
2.12% |
75.00 |
222.75 |
2.85% |
新增 |
6 |
002773 |
康弘药业 |
1.95% |
6.00 |
204.42 |
2.61% |
新增 |
7 |
00552 |
中国通信服务 |
1.89% |
35.00 |
198.80 |
2.54% |
新增 |
8 |
00512 |
远大医药 |
1.79% |
60.00 |
188.40 |
2.41% |
-20.00 (-33.33%) |
9 |
03899 |
中集安瑞科 |
1.75% |
35.00 |
183.75 |
2.35% |
新增 |
10 |
300036 |
超图软件 |
1.74% |
10.00 |
183.30 |
2.34% |
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 |
02186 |
绿叶制药 |
2.87% |
63.00 |
301.14 |
3.85% |
13.00 (20.63%) |
2 |
601398 |
工商银行 |
2.52% |
50.00 |
264.50 |
3.38% |
新增 |
3 |
03968 |
招商银行 |
2.41% |
10.08 |
253.46 |
3.24% |
-1.75 (-17.36%) |
4 |
01299 |
友邦保险 |
2.17% |
4.00 |
227.80 |
2.91% |
新增 |
5 |
06088 |
FIT HON TENG |
2.12% |
75.00 |
222.75 |
2.85% |
新增 |
6 |
002773 |
康弘药业 |
1.95% |
6.00 |
204.42 |
2.61% |
新增 |
7 |
00552 |
中国通信服务 |
1.89% |
35.00 |
198.80 |
2.54% |
新增 |
8 |
00512 |
远大医药 |
1.79% |
60.00 |
188.40 |
2.41% |
-20.00 (-33.33%) |
9 |
03899 |
中集安瑞科 |
1.75% |
35.00 |
183.75 |
2.35% |
新增 |
10 |
300036 |
超图软件 |
1.74% |
10.00 |
183.30 |
2.34% |
新增 |
11 |
02688 |
新奥能源 |
1.74% |
3.00 |
182.55 |
2.33% |
--- |
12 |
02328 |
中国财险 |
1.67% |
25.00 |
175.50 |
2.24% |
--- |
13 |
02319 |
蒙牛乳业 |
1.63% |
8.00 |
171.04 |
2.19% |
--- |
14 |
000002 |
万科A |
1.36% |
6.00 |
142.92 |
1.83% |
--- |
15 |
002304 |
洋河股份 |
1.35% |
1.50 |
142.08 |
1.82% |
--- |
16 |
001979 |
招商蛇口 |
1.32% |
8.00 |
138.80 |
1.77% |
--- |
17 |
01071 |
华电国际电力股份 |
1.32% |
45.00 |
139.05 |
1.78% |
--- |
18 |
600887 |
伊利股份 |
1.31% |
6.00 |
137.28 |
1.76% |
--- |
19 |
01336 |
新华保险 |
1.31% |
5.07 |
138.20 |
1.77% |
--- |
20 |
01193 |
华润燃气(一百) |
1.29% |
5.00 |
135.80 |
1.74% |
--- |
21 |
02678 |
天虹纺织 |
1.27% |
17.00 |
133.28 |
1.70% |
--- |
22 |
600276 |
恒瑞医药 |
1.25% |
2.50 |
131.88 |
1.69% |
--- |
23 |
02020 |
安踏体育 |
1.25% |
4.00 |
131.60 |
1.68% |
--- |
24 |
02869 |
绿城服务 |
1.25% |
25.00 |
131.50 |
1.68% |
--- |
25 |
03908 |
中金公司 |
1.23% |
10.00 |
128.80 |
1.65% |
--- |
26 |
00857 |
中国石油股份 |
1.22% |
30.00 |
128.40 |
1.64% |
--- |
27 |
01658 |
邮储银行 |
1.21% |
35.00 |
126.70 |
1.62% |
--- |
28 |
002402 |
和而泰 |
1.18% |
20.00 |
123.60 |
1.58% |
--- |
29 |
00902 |
华能国际电力股份 |
1.16% |
28.00 |
122.08 |
1.56% |
--- |
30 |
01066 |
威高股份 |
1.16% |
22.00 |
122.32 |
1.56% |
--- |
31 |
600498 |
烽火通信 |
1.08% |
4.00 |
113.88 |
1.46% |
--- |
32 |
002475 |
立讯精密 |
1.07% |
8.00 |
112.48 |
1.44% |
--- |
33 |
600486 |
扬农化工 |
1.07% |
3.00 |
112.98 |
1.44% |
--- |
34 |
00700 |
腾讯控股 |
1.05% |
0.40 |
110.05 |
1.41% |
--- |
35 |
00855 |
中国水务 |
1.05% |
15.00 |
110.10 |
1.41% |
--- |
36 |
000661 |
长春高新 |
1.00% |
0.60 |
105.00 |
1.34% |
--- |
37 |
02238 |
广汽集团 |
0.98% |
15.00 |
102.60 |
1.31% |
--- |
38 |
300732 |
设研院 |
0.96% |
3.00 |
100.80 |
1.29% |
--- |
39 |
00763 |
中兴通讯 |
0.86% |
7.00 |
90.79 |
1.16% |
--- |
40 |
300630 |
普利制药 |
0.84% |
2.00 |
88.12 |
1.13% |
--- |
41 |
601328 |
交通银行 |
0.83% |
15.00 |
86.85 |
1.11% |
--- |
42 |
06098 |
碧桂园服务 |
0.83% |
8.00 |
87.20 |
1.12% |
--- |
43 |
601318 |
中国平安 |
0.80% |
1.50 |
84.15 |
1.08% |
--- |
44 |
601336 |
新华保险 |
0.80% |
2.00 |
84.48 |
1.08% |
--- |
45 |
002299 |
圣农发展 |
0.79% |
5.00 |
82.70 |
1.06% |
--- |
46 |
300498 |
温氏股份 |
0.75% |
3.00 |
78.54 |
1.00% |
--- |
47 |
01109 |
华润置地 |
0.75% |
3.00 |
79.11 |
1.01% |
--- |
48 |
03888 |
金山软件 |
0.75% |
8.00 |
79.04 |
1.01% |
--- |
49 |
03898 |
时代电气 |
0.72% |
2.00 |
76.06 |
0.97% |
--- |
50 |
601877 |
正泰电器 |
0.69% |
2.99 |
72.55 |
0.93% |
--- |
51 |
601601 |
中国太保 |
0.68% |
2.50 |
71.08 |
0.91% |
--- |
52 |
00753 |
中国国航 |
0.68% |
12.00 |
71.76 |
0.92% |
--- |
53 |
300146 |
汤臣倍健 |
0.65% |
4.00 |
67.96 |
0.87% |
--- |
54 |
600031 |
三一重工 |
0.63% |
8.00 |
66.72 |
0.85% |
--- |
55 |
00788 |
中国铁塔 |
0.62% |
50.00 |
65.00 |
0.83% |
--- |
56 |
01044 |
恒安国际 |
0.62% |
1.30 |
64.92 |
0.83% |
--- |
57 |
300168 |
万达信息 |
0.57% |
5.00 |
59.95 |
0.77% |
--- |
58 |
600519 |
贵州茅台 |
0.56% |
0.10 |
59.00 |
0.75% |
--- |
59 |
00546 |
阜丰集团 |
0.55% |
20.00 |
58.00 |
0.74% |
--- |
60 |
03311 |
中国建筑国际 |
0.52% |
10.02 |
54.59 |
0.70% |
--- |
61 |
02669 |
中海物业 |
0.48% |
25.00 |
50.25 |
0.64% |
--- |
62 |
02255 |
海昌海洋公园 |
0.46% |
35.00 |
48.30 |
0.62% |
--- |
63 |
002384 |
东山精密 |
0.43% |
4.00 |
45.16 |
0.58% |
--- |
64 |
300702 |
天宇股份 |
0.42% |
2.00 |
43.70 |
0.56% |
--- |
65 |
300365 |
恒华科技 |
0.40% |
2.00 |
41.80 |
0.53% |
--- |
66 |
603538 |
美诺华 |
0.37% |
2.00 |
39.38 |
0.50% |
--- |
67 |
600582 |
天地科技 |
0.26% |
8.00 |
27.36 |
0.35% |
--- |
68 |
00384 |
中国燃气 |
0.04% |
0.16 |
3.83 |
0.05% |
--- |
69 |
00005 |
汇丰控股 |
0.02% |
0.04 |
2.18 |
0.03% |
--- |
70 |
00020 |
会德丰 |
0.02% |
0.05 |
1.96 |
0.03% |
--- |
71 |
600183 |
生益科技 |
0.01% |
0.09 |
0.92 |
0.01% |
--- |
72 |
00392 |
北京控股 |
0.01% |
0.04 |
1.52 |
0.02% |
--- |
73 |
00669 |
创科实业 |
0.01% |
0.04 |
1.28 |
0.02% |
--- |
74 |
00883 |
中国海洋石油 |
0.01% |
0.09 |
0.96 |
0.01% |
--- |
75 |
02282 |
美高梅中国 |
0.01% |
0.11 |
1.30 |
0.02% |
--- |
76 |
02883 |
中海油田服务 |
0.01% |
0.17 |
1.00 |
0.01% |
--- |
77 |
00958 |
华能新能源 |
0.00% |
0.06 |
0.11 |
0.00% |
--- |
78 |
01097 |
有线宽频 |
0.00% |
0.95 |
0.10 |
0.00% |
--- |
79 |
01157 |
中联重科 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
80 |
02382 |
舜宇光学科技 |
0.00% |
0.01 |
0.45 |
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 |
00512 |
远大医药 |
2.90% |
80.00 |
356.80 |
3.65% |
40.00 (50.00%) |
2 |
03968 |
招商银行 |
2.69% |
11.83 |
330.94 |
3.39% |
0.00 (0.00%) |
3 |
00939 |
建设银行 |
2.54% |
52.02 |
313.17 |
3.21% |
9.10 (17.49%) |
4 |
02186 |
绿叶制药 |
2.51% |
50.00 |
309.00 |
3.16% |
10.00 (20.00%) |
5 |
600887 |
伊利股份 |
2.50% |
12.00 |
308.16 |
3.16% |
0.00 (0.00%) |
6 |
01658 |
邮储银行 |
2.22% |
63.00 |
273.42 |
2.80% |
33.00 (52.38%) |
7 |
01336 |
新华保险 |
2.20% |
8.21 |
271.30 |
2.78% |
-0.19 (-2.31%) |
8 |
002456 |
欧菲光 |
2.19% |
20.00 |
269.80 |
2.76% |
0.00 (0.00%) |
9 |
02688 |
新奥能源 |
1.83% |
3.77 |
225.57 |
2.31% |
-0.10 (-2.65%) |
10 |
601318 |
中国平安 |
1.39% |
2.50 |
171.25 |
1.75% |
新增 |
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 |
00512 |
远大医药 |
2.90% |
80.00 |
356.80 |
3.65% |
40.00 (50.00%) |
2 |
03968 |
招商银行 |
2.69% |
11.83 |
330.94 |
3.39% |
0.00 (0.00%) |
3 |
00939 |
建设银行 |
2.54% |
52.02 |
313.17 |
3.21% |
9.10 (17.49%) |
4 |
02186 |
绿叶制药 |
2.51% |
50.00 |
309.00 |
3.16% |
10.00 (20.00%) |
5 |
600887 |
伊利股份 |
2.50% |
12.00 |
308.16 |
3.16% |
0.00 (0.00%) |
6 |
01658 |
邮储银行 |
2.22% |
63.00 |
273.42 |
2.80% |
33.00 (52.38%) |
7 |
01336 |
新华保险 |
2.20% |
8.21 |
271.30 |
2.78% |
-0.19 (-2.31%) |
8 |
002456 |
欧菲光 |
2.19% |
20.00 |
269.80 |
2.76% |
0.00 (0.00%) |
9 |
02688 |
新奥能源 |
1.83% |
3.77 |
225.57 |
2.31% |
-0.10 (-2.65%) |
10 |
601318 |
中国平安 |
1.39% |
2.50 |
171.25 |
1.75% |
新增 |
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 |
4.13% |
1.73 |
574.81 |
4.76% |
-0.74 (-42.74%) |
2 |
002236 |
大华股份 |
3.56% |
22.00 |
496.10 |
4.11% |
12.00 (54.55%) |
3 |
01530 |
三生制药 |
3.52% |
32.59 |
489.50 |
4.06% |
新增 |
4 |
00906 |
中粮包装 |
2.94% |
100.00 |
409.00 |
3.39% |
新增 |
5 |
600887 |
伊利股份 |
2.41% |
12.00 |
334.80 |
2.77% |
新增 |
6 |
002456 |
欧菲光 |
2.32% |
20.00 |
322.60 |
2.67% |
新增 |
7 |
03968 |
招商银行 |
2.07% |
11.83 |
288.72 |
2.39% |
-2.70 (-22.83%) |
8 |
02186 |
绿叶制药 |
1.95% |
40.00 |
271.60 |
2.25% |
新增 |
9 |
002475 |
立讯精密 |
1.94% |
12.00 |
270.48 |
2.24% |
新增 |
10 |
00939 |
建设银行 |
1.88% |
42.92 |
262.25 |
2.17% |
-17.40 (-40.54%) |
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 |
4.13% |
1.73 |
574.81 |
4.76% |
-0.74 (-42.74%) |
2 |
002236 |
大华股份 |
3.56% |
22.00 |
496.10 |
4.11% |
12.00 (54.55%) |
3 |
01530 |
三生制药 |
3.52% |
32.59 |
489.50 |
4.06% |
新增 |
4 |
00906 |
中粮包装 |
2.94% |
100.00 |
409.00 |
3.39% |
新增 |
5 |
600887 |
伊利股份 |
2.41% |
12.00 |
334.80 |
2.77% |
新增 |
6 |
002456 |
欧菲光 |
2.32% |
20.00 |
322.60 |
2.67% |
新增 |
7 |
03968 |
招商银行 |
2.07% |
11.83 |
288.72 |
2.39% |
-2.70 (-22.83%) |
8 |
02186 |
绿叶制药 |
1.95% |
40.00 |
271.60 |
2.25% |
新增 |
9 |
002475 |
立讯精密 |
1.94% |
12.00 |
270.48 |
2.24% |
新增 |
10 |
00939 |
建设银行 |
1.88% |
42.92 |
262.25 |
2.17% |
-17.40 (-40.54%) |
11 |
02688 |
新奥能源 |
1.81% |
3.87 |
251.71 |
2.09% |
--- |
12 |
01177 |
中国生物制药 |
1.67% |
22.94 |
232.88 |
1.93% |
--- |
13 |
01336 |
新华保险 |
1.66% |
8.40 |
231.29 |
1.92% |
--- |
14 |
02382 |
舜宇光学科技 |
1.64% |
1.86 |
228.62 |
1.89% |
--- |
15 |
00753 |
中国国航 |
1.56% |
34.06 |
217.67 |
1.80% |
--- |
16 |
02318 |
中国平安 |
1.54% |
3.51 |
213.65 |
1.77% |
--- |
17 |
001979 |
招商蛇口 |
1.51% |
11.00 |
209.55 |
1.74% |
--- |
18 |
00512 |
远大医药 |
1.34% |
40.00 |
186.00 |
1.54% |
--- |
19 |
300347 |
泰格医药 |
1.33% |
3.00 |
185.61 |
1.54% |
--- |
20 |
01999 |
敏华控股 |
1.31% |
35.00 |
181.65 |
1.51% |
--- |
21 |
00522 |
ASMPT |
1.20% |
2.00 |
167.28 |
1.39% |
--- |
22 |
01958 |
北京汽车 |
1.14% |
25.00 |
158.00 |
1.31% |
--- |
23 |
02001 |
新高教集团 |
1.10% |
25.00 |
152.75 |
1.27% |
--- |
24 |
01169 |
海尔电器 |
1.09% |
6.70 |
151.69 |
1.26% |
--- |
25 |
300232 |
洲明科技 |
1.06% |
15.00 |
148.20 |
1.23% |
--- |
26 |
002384 |
东山精密 |
1.03% |
6.00 |
144.00 |
1.19% |
--- |
27 |
01093 |
石药集团 |
1.03% |
7.19 |
143.72 |
1.19% |
--- |
28 |
01317 |
枫叶教育 |
1.03% |
12.00 |
143.04 |
1.19% |
--- |
29 |
00921 |
海信家电 |
1.02% |
21.00 |
141.75 |
1.17% |
--- |
30 |
01114 |
BRILLIANCE CHI |
1.01% |
11.79 |
140.83 |
1.17% |
--- |
31 |
00941 |
中国移动 |
1.00% |
2.37 |
139.52 |
1.16% |
--- |
32 |
300122 |
智飞生物 |
0.99% |
3.00 |
137.22 |
1.14% |
--- |
33 |
01055 |
中国南方航空股份 |
0.97% |
26.01 |
135.28 |
1.12% |
--- |
34 |
02689 |
玖龙纸业 |
0.96% |
15.90 |
134.04 |
1.11% |
--- |
35 |
01398 |
工商银行 |
0.95% |
26.62 |
131.76 |
1.09% |
--- |
36 |
600596 |
新安股份 |
0.93% |
8.00 |
129.36 |
1.07% |
--- |
37 |
01658 |
邮储银行 |
0.93% |
30.00 |
129.30 |
1.07% |
--- |
38 |
002281 |
光迅科技 |
0.91% |
6.00 |
127.20 |
1.05% |
--- |
39 |
03899 |
中集安瑞科 |
0.91% |
20.00 |
126.00 |
1.04% |
--- |
40 |
002402 |
和而泰 |
0.89% |
15.00 |
124.50 |
1.03% |
--- |
41 |
300450 |
先导智能 |
0.87% |
4.00 |
120.95 |
1.00% |
--- |
42 |
01918 |
融创中国 |
0.86% |
5.16 |
119.39 |
0.99% |
--- |
43 |
00168 |
青岛啤酒股份 |
0.84% |
3.20 |
116.29 |
0.96% |
--- |
44 |
002044 |
美年健康 |
0.81% |
5.00 |
113.00 |
0.94% |
--- |
45 |
00189 |
东岳集团 |
0.80% |
20.00 |
111.20 |
0.92% |
--- |
46 |
03988 |
中国银行 |
0.77% |
32.80 |
107.58 |
0.89% |
--- |
47 |
300036 |
超图软件 |
0.73% |
5.00 |
101.95 |
0.84% |
--- |
48 |
01569 |
民生教育 |
0.71% |
60.00 |
99.00 |
0.82% |
--- |
49 |
601111 |
中国国航 |
0.70% |
11.00 |
97.79 |
0.81% |
--- |
50 |
00883 |
中国海洋石油 |
0.70% |
8.49 |
96.92 |
0.80% |
--- |
51 |
000651 |
格力电器 |
0.68% |
2.00 |
94.30 |
0.78% |
--- |
52 |
600029 |
南方航空 |
0.61% |
10.00 |
84.47 |
0.70% |
--- |
53 |
000002 |
万科A |
0.53% |
3.00 |
73.80 |
0.61% |
--- |
54 |
002035 |
华帝股份 |
0.53% |
3.00 |
73.29 |
0.61% |
--- |
55 |
603368 |
柳药集团 |
0.49% |
2.00 |
67.56 |
0.56% |
--- |
56 |
00386 |
中国石油化工股份 |
0.49% |
11.47 |
67.77 |
0.56% |
--- |
57 |
02669 |
中海物业 |
0.47% |
30.00 |
65.70 |
0.54% |
--- |
58 |
000938 |
紫光股份 |
0.45% |
1.00 |
62.60 |
0.52% |
--- |
59 |
02678 |
天虹纺织 |
0.43% |
6.00 |
59.88 |
0.50% |
--- |
60 |
03908 |
中金公司 |
0.42% |
5.00 |
58.95 |
0.49% |
--- |
61 |
02628 |
中国人寿 |
0.39% |
3.16 |
53.86 |
0.45% |
--- |
62 |
002439 |
启明星辰 |
0.38% |
2.50 |
53.05 |
0.44% |
--- |
63 |
603788 |
宁波高发 |
0.35% |
1.99 |
49.13 |
0.41% |
--- |
64 |
300047 |
天源迪科 |
0.34% |
3.00 |
46.80 |
0.39% |
--- |
65 |
00857 |
中国石油股份 |
0.34% |
9.53 |
47.95 |
0.40% |
--- |
66 |
300357 |
我武生物 |
0.29% |
1.00 |
39.71 |
0.33% |
--- |
67 |
000860 |
顺鑫农业 |
0.27% |
1.00 |
37.50 |
0.31% |
--- |
68 |
00688 |
中国海外发展 |
0.27% |
1.72 |
37.51 |
0.31% |
--- |
69 |
02007 |
碧桂园 |
0.27% |
3.26 |
37.91 |
0.31% |
--- |
70 |
02018 |
瑞声科技 |
0.27% |
0.40 |
37.26 |
0.31% |
--- |
71 |
02313 |
申洲国际 |
0.27% |
0.45 |
37.05 |
0.31% |
--- |
72 |
02601 |
中国太保 |
0.27% |
1.46 |
37.27 |
0.31% |
--- |
73 |
00175 |
吉利汽车 |
0.23% |
1.89 |
32.40 |
0.27% |
--- |
74 |
01109 |
华润置地 |
0.21% |
1.29 |
28.73 |
0.24% |
--- |
75 |
01088 |
中国神华 |
0.17% |
1.50 |
23.56 |
0.20% |
--- |
76 |
02319 |
蒙牛乳业 |
0.17% |
1.02 |
22.98 |
0.19% |
--- |
77 |
00267 |
中信股份 |
0.16% |
2.35 |
21.93 |
0.18% |
--- |
78 |
01044 |
恒安国际 |
0.16% |
0.36 |
22.79 |
0.19% |
--- |
79 |
02328 |
中国财险 |
0.16% |
3.05 |
21.76 |
0.18% |
--- |
80 |
00762 |
中国联通 |
0.15% |
2.54 |
20.98 |
0.17% |
--- |
81 |
00914 |
海螺水泥 |
0.15% |
0.56 |
21.39 |
0.18% |
--- |
82 |
02020 |
安踏体育 |
0.15% |
0.59 |
20.55 |
0.17% |
--- |
83 |
03333 |
中国恒大 |
0.15% |
1.26 |
21.28 |
0.18% |
--- |
84 |
00291 |
华润啤酒 |
0.14% |
0.60 |
19.27 |
0.16% |
--- |
85 |
00384 |
中国燃气 |
0.13% |
0.68 |
18.00 |
0.15% |
--- |
86 |
03328 |
交通银行 |
0.13% |
3.47 |
17.61 |
0.15% |
--- |
87 |
00270 |
粤海投资 |
0.12% |
1.57 |
16.52 |
0.14% |
--- |
88 |
00728 |
中国电信 |
0.12% |
5.62 |
17.37 |
0.14% |
--- |
89 |
01193 |
华润燃气(一百) |
0.12% |
0.60 |
17.20 |
0.14% |
--- |
90 |
00322 |
康师傅控股 |
0.11% |
1.00 |
15.34 |
0.13% |
--- |
91 |
00586 |
海螺创业 |
0.11% |
0.65 |
15.73 |
0.13% |
--- |
92 |
01211 |
比亚迪股份 |
0.11% |
0.38 |
15.07 |
0.12% |
--- |
93 |
02269 |
药明生物 |
0.11% |
0.20 |
14.73 |
0.12% |
--- |
94 |
00836 |
华润电力 |
0.10% |
1.20 |
13.98 |
0.12% |
--- |
95 |
01099 |
国药控股 |
0.10% |
0.54 |
14.48 |
0.12% |
--- |
96 |
02202 |
万科企业 |
0.10% |
0.59 |
13.73 |
0.11% |
--- |
97 |
00151 |
中国旺旺 |
0.09% |
2.04 |
12.02 |
0.10% |
--- |
98 |
00656 |
复星国际 |
0.09% |
1.01 |
12.59 |
0.10% |
--- |
99 |
00966 |
中国太平 |
0.09% |
0.61 |
12.70 |
0.11% |
--- |
100 |
00998 |
中信银行 |
0.09% |
3.10 |
12.83 |
0.11% |
--- |
101 |
01988 |
民生银行 |
0.09% |
2.60 |
12.30 |
0.10% |
--- |
102 |
06030 |
中信证券 |
0.09% |
0.99 |
13.12 |
0.11% |
--- |
103 |
00144 |
招商局港口 |
0.08% |
0.80 |
10.75 |
0.09% |
--- |
104 |
00241 |
阿里健康 |
0.08% |
1.80 |
11.48 |
0.10% |
--- |
105 |
00392 |
北京控股 |
0.08% |
0.34 |
11.01 |
0.09% |
--- |
106 |
00489 |
东风集团股份 |
0.08% |
1.60 |
11.20 |
0.09% |
--- |
107 |
00696 |
中国民航信息网络 |
0.08% |
0.56 |
10.78 |
0.09% |
--- |
108 |
00981 |
中芯国际 |
0.08% |
1.35 |
11.61 |
0.10% |
--- |
109 |
00992 |
联想集团 |
0.08% |
3.03 |
10.85 |
0.09% |
--- |
110 |
01800 |
中国交通建设 |
0.08% |
1.85 |
11.83 |
0.10% |
--- |
111 |
03323 |
中国建材 |
0.08% |
1.60 |
10.48 |
0.09% |
--- |
112 |
00257 |
光大环境 |
0.07% |
1.15 |
9.86 |
0.08% |
--- |
113 |
00371 |
北控水务集团 |
0.07% |
2.62 |
9.48 |
0.08% |
--- |
114 |
00867 |
康哲药业 |
0.07% |
0.71 |
9.35 |
0.08% |
--- |
115 |
00960 |
龙湖集团 |
0.07% |
0.58 |
10.42 |
0.09% |
--- |
116 |
01766 |
中国中车 |
0.07% |
2.00 |
10.26 |
0.09% |
--- |
117 |
02196 |
复星医药 |
0.07% |
0.25 |
9.20 |
0.08% |
--- |
118 |
02238 |
广汽集团 |
0.07% |
1.49 |
9.66 |
0.08% |
--- |
119 |
03888 |
金山软件 |
0.07% |
0.48 |
9.58 |
0.08% |
--- |
120 |
06808 |
高鑫零售 |
0.07% |
1.05 |
9.08 |
0.08% |
--- |
121 |
00135 |
昆仑能源 |
0.06% |
1.40 |
8.11 |
0.07% |
--- |
122 |
00390 |
中国中铁 |
0.06% |
1.73 |
8.62 |
0.07% |
--- |
123 |
00813 |
世茂集团 |
0.06% |
0.50 |
8.69 |
0.07% |
--- |
124 |
00902 |
华能国际电力股份 |
0.06% |
2.01 |
8.81 |
0.07% |
--- |
125 |
01171 |
兖矿能源 |
0.06% |
1.00 |
8.65 |
0.07% |
--- |
126 |
01339 |
中国人民保险集团 |
0.06% |
2.80 |
8.71 |
0.07% |
--- |
127 |
02338 |
潍柴动力 |
0.06% |
0.85 |
7.74 |
0.06% |
--- |
128 |
03311 |
中国建筑国际 |
0.06% |
1.15 |
7.83 |
0.06% |
--- |
129 |
03383 |
雅居乐集团 |
0.06% |
0.80 |
9.01 |
0.07% |
--- |
130 |
03993 |
洛阳钼业 |
0.06% |
2.40 |
7.68 |
0.06% |
--- |
131 |
06837 |
海通证券 |
0.06% |
1.26 |
8.40 |
0.07% |
--- |
132 |
06886 |
HTSC |
0.06% |
0.75 |
7.88 |
0.07% |
--- |
133 |
00148 |
建滔集团 |
0.05% |
0.31 |
7.38 |
0.06% |
--- |
134 |
00165 |
中国光大控股 |
0.05% |
0.60 |
7.28 |
0.06% |
--- |
135 |
00177 |
江苏宁沪高速公路 |
0.05% |
0.80 |
6.30 |
0.05% |
--- |
136 |
00338 |
上海石油化工股份 |
0.05% |
1.64 |
6.61 |
0.05% |
--- |
137 |
00552 |
中国通信服务 |
0.05% |
1.60 |
6.70 |
0.06% |
--- |
138 |
00817 |
中国金茂 |
0.05% |
2.20 |
7.30 |
0.06% |
--- |
139 |
01186 |
中国铁建 |
0.05% |
0.98 |
6.55 |
0.05% |
--- |
140 |
01359 |
中国信达 |
0.05% |
3.50 |
7.42 |
0.06% |
--- |
141 |
01548 |
金斯瑞生物科技 |
0.05% |
0.40 |
7.32 |
0.06% |
--- |
142 |
01816 |
中广核电力 |
0.05% |
4.30 |
7.35 |
0.06% |
--- |
143 |
02333 |
长城汽车 |
0.05% |
1.26 |
6.35 |
0.05% |
--- |
144 |
02607 |
上海医药 |
0.05% |
0.36 |
6.57 |
0.05% |
--- |
145 |
02799 |
中国华融 |
0.05% |
3.90 |
7.45 |
0.06% |
--- |
146 |
02883 |
中海油田服务 |
0.05% |
1.17 |
7.31 |
0.06% |
--- |
147 |
03606 |
福耀玻璃 |
0.05% |
0.28 |
6.36 |
0.05% |
--- |
148 |
03898 |
时代电气 |
0.05% |
0.23 |
7.24 |
0.06% |
--- |
149 |
00358 |
江西铜业股份 |
0.04% |
0.74 |
6.21 |
0.05% |
--- |
150 |
00363 |
上海实业控股 |
0.04% |
0.40 |
6.16 |
0.05% |
--- |
151 |
00576 |
浙江沪杭甬 |
0.04% |
0.88 |
5.22 |
0.04% |
--- |
152 |
00694 |
北京首都机场股份 |
0.04% |
0.80 |
5.58 |
0.05% |
--- |
153 |
00884 |
旭辉控股集团 |
0.04% |
1.40 |
5.89 |
0.05% |
--- |
154 |
00916 |
龙源电力 |
0.04% |
0.93 |
4.95 |
0.04% |
--- |
155 |
01060 |
阿里影业 |
0.04% |
8.00 |
5.84 |
0.05% |
--- |
156 |
01066 |
威高股份 |
0.04% |
1.20 |
5.62 |
0.05% |
--- |
157 |
01776 |
广发证券 |
0.04% |
0.57 |
5.52 |
0.05% |
--- |
158 |
01882 |
海天国际 |
0.04% |
0.40 |
6.24 |
0.05% |
--- |
159 |
02357 |
中航科工 |
0.04% |
1.40 |
5.52 |
0.05% |
--- |
160 |
02600 |
中国铝业 |
0.04% |
2.00 |
5.84 |
0.05% |
--- |
161 |
02777 |
富力地产 |
0.04% |
0.44 |
5.87 |
0.05% |
--- |
162 |
02899 |
紫金矿业 |
0.04% |
2.20 |
5.57 |
0.05% |
--- |
163 |
03320 |
华润医药 |
0.04% |
0.60 |
5.50 |
0.05% |
--- |
164 |
03360 |
远东宏信 |
0.04% |
0.90 |
5.78 |
0.05% |
--- |
165 |
06881 |
中国银河 |
0.04% |
1.57 |
5.32 |
0.04% |
--- |
166 |
00958 |
华能新能源 |
0.03% |
1.86 |
4.09 |
0.03% |
--- |
167 |
01199 |
中远海运港口 |
0.03% |
0.80 |
4.41 |
0.04% |
--- |
168 |
01316 |
耐世特 |
0.03% |
0.40 |
3.91 |
0.03% |
--- |
169 |
02314 |
理文造纸 |
0.03% |
0.70 |
4.68 |
0.04% |
--- |
170 |
03377 |
远洋集团 |
0.03% |
1.10 |
4.22 |
0.04% |
--- |
171 |
03618 |
重庆农村商业银行 |
0.03% |
1.10 |
4.33 |
0.04% |
--- |
172 |
06098 |
碧桂园服务 |
0.03% |
0.42 |
3.57 |
0.03% |
--- |
173 |
06818 |
中国光大银行 |
0.03% |
1.40 |
3.98 |
0.03% |
--- |
174 |
00005 |
汇丰控股 |
0.02% |
0.04 |
2.38 |
0.02% |
--- |
175 |
00020 |
会德丰 |
0.02% |
0.05 |
2.30 |
0.02% |
--- |
176 |
00285 |
比亚迪电子 |
0.02% |
0.35 |
3.17 |
0.03% |
--- |
177 |
00410 |
SOHO中国 |
0.02% |
0.90 |
2.83 |
0.02% |
--- |
178 |
00460 |
四环医药 |
0.02% |
1.50 |
2.22 |
0.02% |
--- |
179 |
00493 |
国美零售 |
0.02% |
4.30 |
2.88 |
0.02% |
--- |
180 |
02727 |
上海电气 |
0.02% |
1.20 |
2.68 |
0.02% |
--- |
181 |
03800 |
协鑫科技 |
0.02% |
4.60 |
2.85 |
0.02% |
--- |
182 |
00669 |
创科实业 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
183 |
02282 |
美高梅中国 |
0.01% |
0.11 |
1.74 |
0.01% |
--- |
184 |
00268 |
金蝶国际 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
185 |
00354 |
中国软件国际 |
0.00% |
0.04 |
0.22 |
0.00% |
--- |
186 |
00777 |
网龙 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
187 |
00968 |
信义光能 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
188 |
01097 |
有线宽频 |
0.00% |
0.95 |
0.10 |
0.00% |
--- |
189 |
01157 |
中联重科 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
190 |
01888 |
建滔积层板 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
191 |
01980 |
天鸽互动 |
0.00% |
0.04 |
0.18 |
0.00% |
--- |
192 |
03958 |
东方证券 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
193 |
03969 |
中国通号 |
0.00% |
0.05 |
0.23 |
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 |
00700 |
腾讯控股 |
5.52% |
2.47 |
811.06 |
6.42% |
-0.04 (-1.60%) |
2 |
02018 |
瑞声科技 |
3.51% |
4.55 |
516.24 |
4.09% |
1.50 (32.97%) |
3 |
002600 |
领益智造 |
3.08% |
60.00 |
453.00 |
3.59% |
45.00 (75.00%) |
4 |
02318 |
中国平安 |
2.98% |
6.86 |
438.63 |
3.47% |
2.95 (43.00%) |
5 |
02382 |
舜宇光学科技 |
2.75% |
3.49 |
404.88 |
3.21% |
-0.24 (-6.88%) |
6 |
00939 |
建设银行 |
2.65% |
60.32 |
389.68 |
3.09% |
-36.69 (-60.83%) |
7 |
03968 |
招商银行 |
2.55% |
14.53 |
374.24 |
2.96% |
3.10 (21.34%) |
8 |
01398 |
工商银行 |
1.93% |
52.62 |
283.61 |
2.25% |
-40.60 (-77.16%) |
9 |
000333 |
美的集团 |
1.85% |
5.00 |
272.65 |
2.16% |
新增 |
10 |
002236 |
大华股份 |
1.74% |
10.00 |
256.20 |
2.03% |
5.00 (50.00%) |
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 |
5.52% |
2.47 |
811.06 |
6.42% |
-0.04 (-1.60%) |
2 |
02018 |
瑞声科技 |
3.51% |
4.55 |
516.24 |
4.09% |
1.50 (32.97%) |
3 |
002600 |
领益智造 |
3.08% |
60.00 |
453.00 |
3.59% |
45.00 (75.00%) |
4 |
02318 |
中国平安 |
2.98% |
6.86 |
438.63 |
3.47% |
2.95 (43.00%) |
5 |
02382 |
舜宇光学科技 |
2.75% |
3.49 |
404.88 |
3.21% |
-0.24 (-6.88%) |
6 |
00939 |
建设银行 |
2.65% |
60.32 |
389.68 |
3.09% |
-36.69 (-60.83%) |
7 |
03968 |
招商银行 |
2.55% |
14.53 |
374.24 |
2.96% |
3.10 (21.34%) |
8 |
01398 |
工商银行 |
1.93% |
52.62 |
283.61 |
2.25% |
-40.60 (-77.16%) |
9 |
000333 |
美的集团 |
1.85% |
5.00 |
272.65 |
2.16% |
新增 |
10 |
002236 |
大华股份 |
1.74% |
10.00 |
256.20 |
2.03% |
5.00 (50.00%) |
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 |
00700 |
腾讯控股 |
6.79% |
2.51 |
852.15 |
7.95% |
-0.23 (-9.16%) |
2 |
00939 |
建设银行 |
4.65% |
97.01 |
584.03 |
5.45% |
29.70 (30.61%) |
3 |
01398 |
工商银行 |
3.91% |
93.22 |
490.33 |
4.58% |
52.50 (56.32%) |
4 |
01336 |
新华保险 |
2.86% |
8.05 |
359.41 |
3.35% |
0.31 (3.85%) |
5 |
02018 |
瑞声科技 |
2.83% |
3.05 |
355.42 |
3.32% |
新增 |
6 |
02382 |
舜宇光学科技 |
2.48% |
3.73 |
311.27 |
2.90% |
1.00 (26.83%) |
7 |
03968 |
招商银行 |
2.37% |
11.43 |
297.13 |
2.77% |
3.45 (30.19%) |
8 |
00966 |
中国太平 |
2.17% |
11.11 |
272.17 |
2.54% |
新增 |
9 |
00941 |
中国移动 |
2.12% |
4.02 |
266.62 |
2.49% |
0.25 (6.21%) |
10 |
02318 |
中国平安 |
2.12% |
3.91 |
265.88 |
2.48% |
-1.93 (-49.37%) |
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 |
00700 |
腾讯控股 |
6.79% |
2.51 |
852.15 |
7.95% |
-0.23 (-9.16%) |
2 |
00939 |
建设银行 |
4.65% |
97.01 |
584.03 |
5.45% |
29.70 (30.61%) |
3 |
01398 |
工商银行 |
3.91% |
93.22 |
490.33 |
4.58% |
52.50 (56.32%) |
4 |
01336 |
新华保险 |
2.86% |
8.05 |
359.41 |
3.35% |
0.31 (3.85%) |
5 |
02018 |
瑞声科技 |
2.83% |
3.05 |
355.42 |
3.32% |
新增 |
6 |
02382 |
舜宇光学科技 |
2.48% |
3.73 |
311.27 |
2.90% |
1.00 (26.83%) |
7 |
03968 |
招商银行 |
2.37% |
11.43 |
297.13 |
2.77% |
3.45 (30.19%) |
8 |
00966 |
中国太平 |
2.17% |
11.11 |
272.17 |
2.54% |
新增 |
9 |
00941 |
中国移动 |
2.12% |
4.02 |
266.62 |
2.49% |
0.25 (6.21%) |
10 |
02318 |
中国平安 |
2.12% |
3.91 |
265.88 |
2.48% |
-1.93 (-49.37%) |
11 |
01728 |
正通汽车 |
1.79% |
34.00 |
224.74 |
2.10% |
--- |
12 |
03988 |
中国银行 |
1.65% |
64.40 |
206.72 |
1.93% |
--- |
13 |
01293 |
广汇宝信 |
1.30% |
50.00 |
163.50 |
1.53% |
--- |
14 |
02186 |
绿叶制药 |
1.23% |
30.00 |
154.80 |
1.44% |
--- |
15 |
00027 |
银河娱乐 |
1.22% |
2.92 |
153.15 |
1.43% |
--- |
16 |
00285 |
比亚迪电子 |
1.18% |
10.45 |
148.70 |
1.39% |
--- |
17 |
00288 |
万洲国际 |
1.17% |
20.00 |
147.40 |
1.38% |
--- |
18 |
01339 |
中国人民保险集团 |
1.15% |
44.70 |
143.93 |
1.34% |
--- |
19 |
01055 |
中国南方航空股份 |
1.14% |
21.21 |
143.20 |
1.34% |
--- |
20 |
03618 |
重庆农村商业银行 |
1.02% |
27.70 |
127.70 |
1.19% |
--- |
21 |
002600 |
领益智造 |
1.00% |
15.00 |
125.55 |
1.17% |
--- |
22 |
01359 |
中国信达 |
0.98% |
51.40 |
122.85 |
1.15% |
--- |
23 |
00883 |
中国海洋石油 |
0.97% |
12.99 |
121.81 |
1.14% |
--- |
24 |
002648 |
卫星化学 |
0.93% |
7.00 |
116.20 |
1.08% |
--- |
25 |
002236 |
大华股份 |
0.92% |
5.00 |
115.45 |
1.08% |
--- |
26 |
00921 |
海信家电 |
0.92% |
15.00 |
115.80 |
1.08% |
--- |
27 |
02601 |
中国太保 |
0.91% |
3.66 |
114.77 |
1.07% |
--- |
28 |
02328 |
中国财险 |
0.90% |
8.97 |
112.69 |
1.05% |
--- |
29 |
02628 |
中国人寿 |
0.89% |
5.46 |
111.95 |
1.04% |
--- |
30 |
00934 |
中石化冠德 |
0.84% |
25.00 |
105.50 |
0.98% |
--- |
31 |
00914 |
海螺水泥 |
0.82% |
3.36 |
103.33 |
0.96% |
--- |
32 |
01928 |
金沙中国有限公司 |
0.81% |
3.00 |
101.19 |
0.94% |
--- |
33 |
01177 |
中国生物制药 |
0.77% |
8.30 |
96.15 |
0.90% |
--- |
34 |
02282 |
美高梅中国 |
0.77% |
4.91 |
97.14 |
0.91% |
--- |
35 |
00386 |
中国石油化工股份 |
0.72% |
18.87 |
90.37 |
0.84% |
--- |
36 |
00777 |
网龙 |
0.72% |
5.00 |
90.72 |
0.85% |
--- |
37 |
00175 |
吉利汽车 |
0.65% |
3.59 |
81.27 |
0.76% |
--- |
38 |
00857 |
中国石油股份 |
0.64% |
17.53 |
79.95 |
0.75% |
--- |
39 |
600519 |
贵州茅台 |
0.56% |
0.10 |
69.75 |
0.65% |
--- |
40 |
000651 |
格力电器 |
0.54% |
1.56 |
68.17 |
0.64% |
--- |
41 |
01958 |
北京汽车 |
0.54% |
8.00 |
68.08 |
0.64% |
--- |
42 |
01515 |
华润医疗 |
0.53% |
8.00 |
65.92 |
0.62% |
--- |
43 |
00819 |
天能动力 |
0.49% |
9.00 |
61.11 |
0.57% |
--- |
44 |
00606 |
中国粮油控股 |
0.46% |
20.00 |
57.20 |
0.53% |
--- |
45 |
00688 |
中国海外发展 |
0.46% |
2.72 |
57.20 |
0.53% |
--- |
46 |
002384 |
东山精密 |
0.45% |
2.00 |
56.92 |
0.53% |
--- |
47 |
00590 |
六福集团 |
0.45% |
2.00 |
56.08 |
0.52% |
--- |
48 |
03888 |
金山软件 |
0.45% |
2.58 |
56.00 |
0.52% |
--- |
49 |
601333 |
广深铁路 |
0.44% |
10.00 |
55.70 |
0.52% |
--- |
50 |
601311 |
骆驼股份 |
0.42% |
4.00 |
53.00 |
0.49% |
--- |
51 |
600420 |
国药现代 |
0.41% |
4.00 |
50.88 |
0.47% |
--- |
52 |
03333 |
中国恒大 |
0.39% |
2.16 |
48.71 |
0.45% |
--- |
53 |
03380 |
龙光集团 |
0.38% |
7.00 |
47.25 |
0.44% |
--- |
54 |
00354 |
中国软件国际 |
0.35% |
10.04 |
43.58 |
0.41% |
--- |
55 |
00525 |
广深铁路股份 |
0.35% |
10.00 |
43.90 |
0.41% |
--- |
56 |
01093 |
石药集团 |
0.34% |
3.19 |
42.12 |
0.39% |
--- |
57 |
01088 |
中国神华 |
0.33% |
2.45 |
41.49 |
0.39% |
--- |
58 |
02007 |
碧桂园 |
0.33% |
3.36 |
41.86 |
0.39% |
--- |
59 |
00762 |
中国联通 |
0.31% |
4.34 |
38.32 |
0.36% |
--- |
60 |
01114 |
BRILLIANCE CHI |
0.31% |
2.19 |
38.34 |
0.36% |
--- |
61 |
01530 |
三生制药 |
0.31% |
2.99 |
38.33 |
0.36% |
--- |
62 |
00267 |
中信股份 |
0.29% |
3.85 |
36.34 |
0.34% |
--- |
63 |
01109 |
华润置地 |
0.29% |
1.89 |
36.31 |
0.34% |
--- |
64 |
02313 |
申洲国际 |
0.27% |
0.55 |
34.44 |
0.32% |
--- |
65 |
00981 |
中芯国际 |
0.26% |
2.85 |
32.20 |
0.30% |
--- |
66 |
01044 |
恒安国际 |
0.26% |
0.46 |
33.22 |
0.31% |
--- |
67 |
00998 |
中信银行 |
0.24% |
7.20 |
29.52 |
0.28% |
--- |
68 |
02319 |
蒙牛乳业 |
0.24% |
1.52 |
29.62 |
0.28% |
--- |
69 |
600718 |
东软集团 |
0.23% |
1.96 |
28.73 |
0.27% |
--- |
70 |
00728 |
中国电信 |
0.23% |
9.22 |
28.68 |
0.27% |
--- |
71 |
01918 |
融创中国 |
0.23% |
1.06 |
28.65 |
0.27% |
--- |
72 |
00384 |
中国燃气 |
0.22% |
1.56 |
28.12 |
0.26% |
--- |
73 |
01211 |
比亚迪股份 |
0.22% |
0.48 |
27.10 |
0.25% |
--- |
74 |
03328 |
交通银行 |
0.22% |
5.67 |
27.51 |
0.26% |
--- |
75 |
02238 |
广汽集团 |
0.21% |
1.70 |
26.24 |
0.24% |
--- |
76 |
02688 |
新奥能源 |
0.21% |
0.57 |
26.54 |
0.25% |
--- |
77 |
00291 |
华润啤酒 |
0.19% |
1.00 |
23.45 |
0.22% |
--- |
78 |
00656 |
复星国际 |
0.19% |
1.66 |
24.06 |
0.22% |
--- |
79 |
01099 |
国药控股 |
0.19% |
0.86 |
24.42 |
0.23% |
--- |
80 |
01988 |
民生银行 |
0.19% |
3.65 |
23.91 |
0.22% |
--- |
81 |
02020 |
安踏体育 |
0.19% |
0.79 |
23.31 |
0.22% |
--- |
82 |
02202 |
万科企业 |
0.19% |
0.91 |
23.82 |
0.22% |
--- |
83 |
01800 |
中国交通建设 |
0.17% |
2.95 |
21.90 |
0.20% |
--- |
84 |
06030 |
中信证券 |
0.17% |
1.59 |
21.45 |
0.20% |
--- |
85 |
02799 |
中国华融 |
0.16% |
6.60 |
20.33 |
0.19% |
--- |
86 |
06837 |
海通证券 |
0.16% |
2.18 |
20.63 |
0.19% |
--- |
87 |
00992 |
联想集团 |
0.15% |
5.23 |
19.30 |
0.18% |
--- |
88 |
00144 |
招商局港口 |
0.14% |
1.00 |
17.09 |
0.16% |
--- |
89 |
00151 |
中国旺旺 |
0.14% |
3.24 |
17.78 |
0.17% |
--- |
90 |
00270 |
粤海投资 |
0.14% |
1.97 |
17.23 |
0.16% |
--- |
91 |
00322 |
康师傅控股 |
0.14% |
1.40 |
17.79 |
0.17% |
--- |
92 |
00392 |
北京控股 |
0.14% |
0.44 |
17.14 |
0.16% |
--- |
93 |
00836 |
华润电力 |
0.14% |
1.40 |
17.04 |
0.16% |
--- |
94 |
00960 |
龙湖集团 |
0.14% |
1.08 |
17.75 |
0.17% |
--- |
95 |
01169 |
海尔电器 |
0.14% |
1.00 |
17.89 |
0.17% |
--- |
96 |
00371 |
北控水务集团 |
0.13% |
3.22 |
16.32 |
0.15% |
--- |
97 |
00489 |
东风集团股份 |
0.13% |
2.00 |
15.82 |
0.15% |
--- |
98 |
00586 |
海螺创业 |
0.13% |
1.05 |
15.89 |
0.15% |
--- |
99 |
01766 |
中国中车 |
0.13% |
2.40 |
16.78 |
0.16% |
--- |
100 |
02333 |
长城汽车 |
0.13% |
2.11 |
15.75 |
0.15% |
--- |
101 |
00257 |
光大环境 |
0.12% |
1.55 |
14.49 |
0.14% |
--- |
102 |
00390 |
中国中铁 |
0.11% |
2.93 |
14.14 |
0.13% |
--- |
103 |
00867 |
康哲药业 |
0.11% |
0.91 |
13.82 |
0.13% |
--- |
104 |
01193 |
华润燃气(一百) |
0.11% |
0.60 |
14.22 |
0.13% |
--- |
105 |
02600 |
中国铝业 |
0.11% |
3.00 |
14.01 |
0.13% |
--- |
106 |
03898 |
时代电气 |
0.11% |
0.32 |
13.62 |
0.13% |
--- |
107 |
06886 |
HTSC |
0.11% |
1.09 |
14.17 |
0.13% |
--- |
108 |
00135 |
昆仑能源 |
0.10% |
1.80 |
12.24 |
0.11% |
--- |
109 |
00813 |
世茂集团 |
0.10% |
0.85 |
12.08 |
0.11% |
--- |
110 |
01816 |
中广核电力 |
0.10% |
6.90 |
12.21 |
0.11% |
--- |
111 |
02196 |
复星医药 |
0.10% |
0.30 |
12.72 |
0.12% |
--- |
112 |
03311 |
中国建筑国际 |
0.10% |
1.35 |
12.37 |
0.12% |
--- |
113 |
03323 |
中国建材 |
0.10% |
2.20 |
12.85 |
0.12% |
--- |
114 |
00696 |
中国民航信息网络 |
0.09% |
0.56 |
10.97 |
0.10% |
--- |
115 |
00763 |
中兴通讯 |
0.09% |
0.46 |
11.25 |
0.11% |
--- |
116 |
00902 |
华能国际电力股份 |
0.09% |
2.81 |
11.53 |
0.11% |
--- |
117 |
01186 |
中国铁建 |
0.09% |
1.48 |
11.19 |
0.10% |
--- |
118 |
01776 |
广发证券 |
0.09% |
0.89 |
11.73 |
0.11% |
--- |
119 |
02689 |
玖龙纸业 |
0.09% |
1.10 |
11.52 |
0.11% |
--- |
120 |
03320 |
华润医药 |
0.09% |
1.30 |
11.00 |
0.10% |
--- |
121 |
06881 |
中国银河 |
0.09% |
2.42 |
11.62 |
0.11% |
--- |
122 |
00358 |
江西铜业股份 |
0.08% |
0.94 |
9.71 |
0.09% |
--- |
123 |
00694 |
北京首都机场股份 |
0.08% |
1.00 |
9.85 |
0.09% |
--- |
124 |
00916 |
龙源电力 |
0.08% |
2.10 |
9.77 |
0.09% |
--- |
125 |
01882 |
海天国际 |
0.08% |
0.50 |
9.82 |
0.09% |
--- |
126 |
02338 |
潍柴动力 |
0.08% |
1.45 |
10.37 |
0.10% |
--- |
127 |
02777 |
富力地产 |
0.08% |
0.72 |
10.61 |
0.10% |
--- |
128 |
03377 |
远洋集团 |
0.08% |
2.15 |
9.70 |
0.09% |
--- |
129 |
03383 |
雅居乐集团 |
0.08% |
1.00 |
9.91 |
0.09% |
--- |
130 |
03800 |
协鑫科技 |
0.08% |
8.50 |
9.95 |
0.09% |
--- |
131 |
03993 |
洛阳钼业 |
0.08% |
2.40 |
10.08 |
0.09% |
--- |
132 |
06808 |
高鑫零售 |
0.08% |
1.45 |
10.01 |
0.09% |
--- |
133 |
000338 |
潍柴动力 |
0.07% |
1.00 |
8.34 |
0.08% |
--- |
134 |
600188 |
兖矿能源 |
0.07% |
0.60 |
8.71 |
0.08% |
--- |
135 |
600323 |
瀚蓝环境 |
0.07% |
0.53 |
8.45 |
0.08% |
--- |
136 |
601088 |
中国神华 |
0.07% |
0.37 |
8.57 |
0.08% |
--- |
137 |
00165 |
中国光大控股 |
0.07% |
0.60 |
8.77 |
0.08% |
--- |
138 |
00338 |
上海石油化工股份 |
0.07% |
2.44 |
9.07 |
0.08% |
--- |
139 |
00753 |
中国国航 |
0.07% |
1.06 |
8.43 |
0.08% |
--- |
140 |
01060 |
阿里影业 |
0.07% |
10.00 |
8.80 |
0.08% |
--- |
141 |
01171 |
兖矿能源 |
0.07% |
1.20 |
9.17 |
0.09% |
--- |
142 |
01199 |
中远海运港口 |
0.07% |
1.20 |
8.16 |
0.08% |
--- |
143 |
01316 |
耐世特 |
0.07% |
0.60 |
9.34 |
0.09% |
--- |
144 |
02883 |
中海油田服务 |
0.07% |
1.37 |
8.71 |
0.08% |
--- |
145 |
02899 |
紫金矿业 |
0.07% |
3.80 |
9.39 |
0.09% |
--- |
146 |
03606 |
福耀玻璃 |
0.07% |
0.32 |
8.94 |
0.08% |
--- |
147 |
000789 |
万年青 |
0.06% |
0.75 |
7.88 |
0.07% |
--- |
148 |
002042 |
华孚时尚 |
0.06% |
0.54 |
7.23 |
0.07% |
--- |
149 |
002063 |
远光软件 |
0.06% |
0.66 |
7.02 |
0.07% |
--- |
150 |
002677 |
浙江美大 |
0.06% |
0.42 |
7.12 |
0.07% |
--- |
151 |
300349 |
金卡智能 |
0.06% |
0.19 |
7.52 |
0.07% |
--- |
152 |
600054 |
黄山旅游 |
0.06% |
0.50 |
7.13 |
0.07% |
--- |
153 |
600104 |
上汽集团 |
0.06% |
0.22 |
7.05 |
0.07% |
--- |
154 |
600138 |
中青旅 |
0.06% |
0.38 |
7.93 |
0.07% |
--- |
155 |
600633 |
浙数文化 |
0.06% |
0.46 |
6.99 |
0.07% |
--- |
156 |
600667 |
太极实业 |
0.06% |
0.85 |
7.62 |
0.07% |
--- |
157 |
600801 |
华新水泥 |
0.06% |
0.49 |
6.92 |
0.06% |
--- |
158 |
601139 |
深圳燃气 |
0.06% |
0.88 |
7.13 |
0.07% |
--- |
159 |
601888 |
中国中免 |
0.06% |
0.18 |
7.81 |
0.07% |
--- |
160 |
00177 |
江苏宁沪高速公路 |
0.06% |
0.80 |
7.96 |
0.07% |
--- |
161 |
00241 |
阿里健康 |
0.06% |
2.20 |
7.26 |
0.07% |
--- |
162 |
00363 |
上海实业控股 |
0.06% |
0.40 |
7.49 |
0.07% |
--- |
163 |
00552 |
中国通信服务 |
0.06% |
1.80 |
7.88 |
0.07% |
--- |
164 |
00576 |
浙江沪杭甬 |
0.06% |
1.08 |
7.78 |
0.07% |
--- |
165 |
00817 |
中国金茂 |
0.06% |
2.60 |
7.49 |
0.07% |
--- |
166 |
00958 |
华能新能源 |
0.06% |
3.26 |
7.24 |
0.07% |
--- |
167 |
02314 |
理文造纸 |
0.06% |
1.00 |
7.72 |
0.07% |
--- |
168 |
02607 |
上海医药 |
0.06% |
0.43 |
7.60 |
0.07% |
--- |
169 |
03360 |
远东宏信 |
0.06% |
1.40 |
7.81 |
0.07% |
--- |
170 |
000030 |
富奥股份 |
0.05% |
0.75 |
6.08 |
0.06% |
--- |
171 |
000050 |
深天马A |
0.05% |
0.31 |
6.11 |
0.06% |
--- |
172 |
000090 |
天健集团 |
0.05% |
0.57 |
5.72 |
0.05% |
--- |
173 |
000541 |
佛山照明 |
0.05% |
0.68 |
6.26 |
0.06% |
--- |
174 |
000768 |
中航西飞 |
0.05% |
0.35 |
5.91 |
0.06% |
--- |
175 |
000876 |
新希望 |
0.05% |
0.84 |
6.26 |
0.06% |
--- |
176 |
000910 |
大亚圣象 |
0.05% |
0.28 |
6.41 |
0.06% |
--- |
177 |
000921 |
海信家电 |
0.05% |
0.48 |
6.68 |
0.06% |
--- |
178 |
002019 |
亿帆医药 |
0.05% |
0.28 |
6.23 |
0.06% |
--- |
179 |
002039 |
黔源电力 |
0.05% |
0.38 |
5.90 |
0.06% |
--- |
180 |
002146 |
荣盛发展 |
0.05% |
0.67 |
6.39 |
0.06% |
--- |
181 |
002171 |
楚江新材 |
0.05% |
0.94 |
6.79 |
0.06% |
--- |
182 |
002203 |
海亮股份 |
0.05% |
0.74 |
5.77 |
0.05% |
--- |
183 |
002396 |
星网锐捷 |
0.05% |
0.30 |
6.48 |
0.06% |
--- |
184 |
300114 |
中航电测 |
0.05% |
0.64 |
6.56 |
0.06% |
--- |
185 |
300194 |
福安药业 |
0.05% |
1.20 |
6.90 |
0.06% |
--- |
186 |
600030 |
中信证券 |
0.05% |
0.36 |
6.52 |
0.06% |
--- |
187 |
600068 |
葛洲坝 |
0.05% |
0.74 |
6.07 |
0.06% |
--- |
188 |
600160 |
巨化股份 |
0.05% |
0.55 |
5.85 |
0.05% |
--- |
189 |
600297 |
广汇汽车 |
0.05% |
0.71 |
5.69 |
0.05% |
--- |
190 |
600308 |
华泰股份 |
0.05% |
1.07 |
6.72 |
0.06% |
--- |
191 |
600380 |
健康元 |
0.05% |
0.56 |
6.27 |
0.06% |
--- |
192 |
600580 |
卧龙电驱 |
0.05% |
0.73 |
5.85 |
0.05% |
--- |
193 |
600688 |
上海石化 |
0.05% |
1.00 |
6.33 |
0.06% |
--- |
194 |
601111 |
中国国航 |
0.05% |
0.47 |
5.79 |
0.05% |
--- |
195 |
601211 |
国泰君安 |
0.05% |
0.33 |
6.11 |
0.06% |
--- |
196 |
603993 |
洛阳钼业 |
0.05% |
0.87 |
5.99 |
0.06% |
--- |
197 |
00168 |
青岛啤酒股份 |
0.05% |
0.20 |
6.74 |
0.06% |
--- |
198 |
00460 |
四环医药 |
0.05% |
2.50 |
5.88 |
0.05% |
--- |
199 |
01066 |
威高股份 |
0.05% |
1.20 |
5.71 |
0.05% |
--- |
200 |
000701 |
厦门信达 |
0.04% |
0.53 |
5.31 |
0.05% |
--- |
201 |
002013 |
中航机电 |
0.04% |
0.43 |
4.69 |
0.04% |
--- |
202 |
002393 |
力生制药 |
0.04% |
0.18 |
5.64 |
0.05% |
--- |
203 |
002496 |
辉丰股份 |
0.04% |
1.04 |
5.48 |
0.05% |
--- |
204 |
002503 |
搜于特 |
0.04% |
0.96 |
5.32 |
0.05% |
--- |
205 |
002766 |
索菱股份 |
0.04% |
0.36 |
5.09 |
0.05% |
--- |
206 |
300250 |
初灵信息 |
0.04% |
0.36 |
5.52 |
0.05% |
--- |
207 |
300307 |
慈星股份 |
0.04% |
0.66 |
5.39 |
0.05% |
--- |
208 |
600019 |
宝钢股份 |
0.04% |
0.51 |
4.41 |
0.04% |
--- |
209 |
600585 |
海螺水泥 |
0.04% |
0.18 |
5.28 |
0.05% |
--- |
210 |
600708 |
光明地产 |
0.04% |
0.82 |
5.62 |
0.05% |
--- |
211 |
600743 |
华远地产 |
0.04% |
1.51 |
5.53 |
0.05% |
--- |
212 |
600750 |
江中药业 |
0.04% |
0.20 |
5.10 |
0.05% |
--- |
213 |
00410 |
SOHO中国 |
0.04% |
1.35 |
5.16 |
0.05% |
--- |
214 |
00493 |
国美零售 |
0.04% |
6.70 |
5.29 |
0.05% |
--- |
215 |
02357 |
中航科工 |
0.04% |
1.50 |
5.22 |
0.05% |
--- |
216 |
02727 |
上海电气 |
0.04% |
1.80 |
4.84 |
0.05% |
--- |
217 |
06818 |
中国光大银行 |
0.04% |
1.80 |
5.49 |
0.05% |
--- |
218 |
000055 |
方大集团 |
0.03% |
0.55 |
3.33 |
0.03% |
--- |
219 |
000776 |
广发证券 |
0.03% |
0.22 |
3.67 |
0.03% |
--- |
220 |
000951 |
中国重汽 |
0.03% |
0.24 |
4.18 |
0.04% |
--- |
221 |
002221 |
东华能源 |
0.03% |
0.32 |
3.91 |
0.04% |
--- |
222 |
002354 |
天娱数科 |
0.03% |
0.20 |
3.42 |
0.03% |
--- |
223 |
002449 |
国星光电 |
0.03% |
0.23 |
4.02 |
0.04% |
--- |
224 |
002737 |
葵花药业 |
0.03% |
0.13 |
4.01 |
0.04% |
--- |
225 |
300118 |
东方日升 |
0.03% |
0.34 |
4.12 |
0.04% |
--- |
226 |
300383 |
光环新网 |
0.03% |
0.33 |
4.35 |
0.04% |
--- |
227 |
600252 |
中恒集团 |
0.03% |
0.97 |
4.26 |
0.04% |
--- |
228 |
600507 |
方大特钢 |
0.03% |
0.28 |
3.55 |
0.03% |
--- |
229 |
600755 |
厦门国贸 |
0.03% |
0.36 |
3.64 |
0.03% |
--- |
230 |
601006 |
大秦铁路 |
0.03% |
0.47 |
4.26 |
0.04% |
--- |
231 |
603025 |
大豪科技 |
0.03% |
0.14 |
4.12 |
0.04% |
--- |
232 |
002078 |
太阳纸业 |
0.02% |
0.21 |
1.95 |
0.02% |
--- |
233 |
002195 |
二三四五 |
0.02% |
0.53 |
3.10 |
0.03% |
--- |
234 |
002601 |
龙佰集团 |
0.02% |
0.16 |
2.56 |
0.02% |
--- |
235 |
00005 |
汇丰控股 |
0.02% |
0.04 |
2.57 |
0.02% |
--- |
236 |
00020 |
会德丰 |
0.02% |
0.05 |
2.33 |
0.02% |
--- |
237 |
600016 |
民生银行 |
0.01% |
0.13 |
1.09 |
0.01% |
--- |
238 |
600765 |
中航重机 |
0.01% |
0.13 |
1.56 |
0.01% |
--- |
239 |
601166 |
兴业银行 |
0.01% |
0.10 |
1.70 |
0.02% |
--- |
240 |
601818 |
光大银行 |
0.01% |
0.40 |
1.62 |
0.02% |
--- |
241 |
00669 |
创科实业 |
0.01% |
0.04 |
1.49 |
0.01% |
--- |
242 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
243 |
601877 |
正泰电器 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
244 |
00148 |
建滔集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
245 |
00268 |
金蝶国际 |
0.00% |
0.03 |
0.12 |
0.00% |
--- |
246 |
00968 |
信义光能 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
247 |
01097 |
有线宽频 |
0.00% |
0.95 |
0.18 |
0.00% |
--- |
248 |
01157 |
中联重科 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
249 |
01888 |
建滔积层板 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
250 |
01980 |
天鸽互动 |
0.00% |
0.04 |
0.19 |
0.00% |
--- |
251 |
03958 |
东方证券 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
252 |
03969 |
中国通号 |
0.00% |
0.05 |
0.25 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
8.57% |
2.74 |
782.97 |
10.11% |
-0.55 (-20.09%) |
2 |
00005 |
汇丰控股 |
4.59% |
6.44 |
418.75 |
5.41% |
-2.71 (-42.07%) |
3 |
00939 |
建设银行 |
4.06% |
67.31 |
370.90 |
4.79% |
-1.93 (-2.86%) |
4 |
01918 |
融创中国 |
4.02% |
12.07 |
366.80 |
4.74% |
-1.54 (-12.74%) |
5 |
02318 |
中国平安 |
3.26% |
5.84 |
297.51 |
3.84% |
-1.05 (-17.95%) |
6 |
01336 |
新华保险 |
3.18% |
7.74 |
290.38 |
3.75% |
-0.78 (-10.08%) |
7 |
02382 |
舜宇光学科技 |
3.15% |
2.73 |
287.81 |
3.72% |
-0.76 (-27.76%) |
8 |
00941 |
中国移动 |
2.78% |
3.77 |
253.83 |
3.28% |
-0.45 (-11.92%) |
9 |
01398 |
工商银行 |
2.20% |
40.72 |
200.74 |
2.59% |
5.82 (14.29%) |
10 |
03968 |
招商银行 |
2.04% |
7.98 |
186.04 |
2.40% |
0.58 (7.24%) |
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 |
00700 |
腾讯控股 |
8.57% |
2.74 |
782.97 |
10.11% |
-0.55 (-20.09%) |
2 |
00005 |
汇丰控股 |
4.59% |
6.44 |
418.75 |
5.41% |
-2.71 (-42.07%) |
3 |
00939 |
建设银行 |
4.06% |
67.31 |
370.90 |
4.79% |
-1.93 (-2.86%) |
4 |
01918 |
融创中国 |
4.02% |
12.07 |
366.80 |
4.74% |
-1.54 (-12.74%) |
5 |
02318 |
中国平安 |
3.26% |
5.84 |
297.51 |
3.84% |
-1.05 (-17.95%) |
6 |
01336 |
新华保险 |
3.18% |
7.74 |
290.38 |
3.75% |
-0.78 (-10.08%) |
7 |
02382 |
舜宇光学科技 |
3.15% |
2.73 |
287.81 |
3.72% |
-0.76 (-27.76%) |
8 |
00941 |
中国移动 |
2.78% |
3.77 |
253.83 |
3.28% |
-0.45 (-11.92%) |
9 |
01398 |
工商银行 |
2.20% |
40.72 |
200.74 |
2.59% |
5.82 (14.29%) |
10 |
03968 |
招商银行 |
2.04% |
7.98 |
186.04 |
2.40% |
0.58 (7.24%) |
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 |
00700 |
腾讯控股 |
7.12% |
3.29 |
797.60 |
8.83% |
-1.81 (-54.94%) |
2 |
00005 |
汇丰控股 |
5.15% |
9.15 |
576.71 |
6.39% |
-1.57 (-17.20%) |
3 |
00939 |
建设银行 |
3.24% |
69.24 |
363.52 |
4.03% |
-34.26 (-49.48%) |
4 |
02318 |
中国平安 |
2.74% |
6.89 |
307.58 |
3.41% |
-2.71 (-39.36%) |
5 |
00941 |
中国移动 |
2.71% |
4.22 |
303.78 |
3.36% |
-0.43 (-10.07%) |
6 |
01336 |
新华保险 |
2.62% |
8.52 |
293.66 |
3.25% |
-1.29 (-15.12%) |
7 |
02382 |
舜宇光学科技 |
1.89% |
3.48 |
211.68 |
2.34% |
-0.52 (-14.80%) |
8 |
01918 |
融创中国 |
1.72% |
13.61 |
192.75 |
2.13% |
新增 |
9 |
02628 |
中国人寿 |
1.65% |
8.92 |
184.70 |
2.05% |
-4.98 (-55.79%) |
10 |
00883 |
中国海洋石油 |
1.47% |
22.15 |
164.34 |
1.82% |
-14.05 (-63.45%) |
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 |
00700 |
腾讯控股 |
7.12% |
3.29 |
797.60 |
8.83% |
-1.81 (-54.94%) |
2 |
00005 |
汇丰控股 |
5.15% |
9.15 |
576.71 |
6.39% |
-1.57 (-17.20%) |
3 |
00939 |
建设银行 |
3.24% |
69.24 |
363.52 |
4.03% |
-34.26 (-49.48%) |
4 |
02318 |
中国平安 |
2.74% |
6.89 |
307.58 |
3.41% |
-2.71 (-39.36%) |
5 |
00941 |
中国移动 |
2.71% |
4.22 |
303.78 |
3.36% |
-0.43 (-10.07%) |
6 |
01336 |
新华保险 |
2.62% |
8.52 |
293.66 |
3.25% |
-1.29 (-15.12%) |
7 |
02382 |
舜宇光学科技 |
1.89% |
3.48 |
211.68 |
2.34% |
-0.52 (-14.80%) |
8 |
01918 |
融创中国 |
1.72% |
13.61 |
192.75 |
2.13% |
新增 |
9 |
02628 |
中国人寿 |
1.65% |
8.92 |
184.70 |
2.05% |
-4.98 (-55.79%) |
10 |
00883 |
中国海洋石油 |
1.47% |
22.15 |
164.34 |
1.82% |
-14.05 (-63.45%) |
11 |
00027 |
银河娱乐 |
1.44% |
3.93 |
161.57 |
1.79% |
--- |
12 |
01398 |
工商银行 |
1.42% |
34.90 |
159.49 |
1.77% |
--- |
13 |
03968 |
招商银行 |
1.35% |
7.40 |
151.26 |
1.68% |
--- |
14 |
00178 |
莎莎国际 |
1.34% |
56.15 |
149.92 |
1.66% |
--- |
15 |
00665 |
海通国际 |
1.25% |
35.01 |
140.04 |
1.55% |
--- |
16 |
00762 |
中国联通 |
1.23% |
13.68 |
137.71 |
1.53% |
--- |
17 |
00388 |
香港交易所 |
1.21% |
0.78 |
135.78 |
1.50% |
--- |
18 |
00081 |
中国海外宏洋集团 |
1.16% |
36.01 |
130.37 |
1.44% |
--- |
19 |
06886 |
HTSC |
1.11% |
9.54 |
124.26 |
1.38% |
--- |
20 |
00368 |
中外运航运 |
1.03% |
67.75 |
115.85 |
1.28% |
--- |
21 |
03988 |
中国银行 |
0.97% |
32.70 |
108.56 |
1.20% |
--- |
22 |
00020 |
会德丰 |
0.94% |
2.06 |
105.28 |
1.17% |
--- |
23 |
00347 |
鞍钢股份 |
0.92% |
20.47 |
103.36 |
1.14% |
--- |
24 |
00384 |
中国燃气 |
0.92% |
7.56 |
103.44 |
1.15% |
--- |
25 |
06881 |
中国银河 |
0.89% |
16.33 |
99.29 |
1.10% |
--- |
26 |
00669 |
创科实业 |
0.82% |
2.95 |
91.93 |
1.02% |
--- |
27 |
01157 |
中联重科 |
0.81% |
27.44 |
90.55 |
1.00% |
--- |
28 |
00934 |
中石化冠德 |
0.80% |
24.00 |
89.76 |
0.99% |
--- |
29 |
03323 |
中国建材 |
0.79% |
21.87 |
88.14 |
0.98% |
--- |
30 |
02282 |
美高梅中国 |
0.76% |
5.69 |
85.72 |
0.95% |
--- |
31 |
00016 |
新鸿基地产 |
0.75% |
0.84 |
83.53 |
0.93% |
--- |
32 |
00386 |
中国石油化工股份 |
0.65% |
13.73 |
72.61 |
0.80% |
--- |
33 |
01177 |
中国生物制药 |
0.64% |
11.91 |
71.35 |
0.79% |
--- |
34 |
00688 |
中国海外发展 |
0.62% |
3.48 |
68.96 |
0.76% |
--- |
35 |
00992 |
联想集团 |
0.62% |
16.20 |
69.34 |
0.77% |
--- |
36 |
06030 |
中信证券 |
0.62% |
4.94 |
69.16 |
0.77% |
--- |
37 |
00017 |
新世界发展 |
0.61% |
7.92 |
68.07 |
0.75% |
--- |
38 |
00895 |
东江环保 |
0.60% |
6.28 |
67.58 |
0.75% |
--- |
39 |
00392 |
北京控股 |
0.58% |
1.99 |
64.97 |
0.72% |
--- |
40 |
00958 |
华能新能源 |
0.57% |
30.82 |
64.42 |
0.71% |
--- |
41 |
01530 |
三生制药 |
0.55% |
6.83 |
61.40 |
0.68% |
--- |
42 |
06808 |
高鑫零售 |
0.55% |
11.48 |
62.00 |
0.69% |
--- |
43 |
00268 |
金蝶国际 |
0.54% |
21.31 |
60.08 |
0.67% |
--- |
44 |
600068 |
葛洲坝 |
0.46% |
4.55 |
51.14 |
0.57% |
--- |
45 |
00506 |
中国食品 |
0.43% |
16.60 |
47.64 |
0.53% |
--- |
46 |
00354 |
中国软件国际 |
0.42% |
13.24 |
47.54 |
0.53% |
--- |
47 |
00857 |
中国石油股份 |
0.41% |
11.13 |
46.20 |
0.51% |
--- |
48 |
01109 |
华润置地 |
0.41% |
2.31 |
45.58 |
0.50% |
--- |
49 |
00267 |
中信股份 |
0.40% |
4.41 |
44.96 |
0.50% |
--- |
50 |
01898 |
中煤能源 |
0.40% |
13.83 |
45.36 |
0.50% |
--- |
51 |
00175 |
吉利汽车 |
0.39% |
3.00 |
43.86 |
0.49% |
--- |
52 |
00257 |
光大环境 |
0.38% |
5.00 |
42.25 |
0.47% |
--- |
53 |
00696 |
中国民航信息网络 |
0.36% |
2.01 |
40.15 |
0.44% |
--- |
54 |
02338 |
潍柴动力 |
0.36% |
6.81 |
40.47 |
0.45% |
--- |
55 |
03888 |
金山软件 |
0.36% |
2.28 |
40.22 |
0.45% |
--- |
56 |
00148 |
建滔集团 |
0.35% |
1.45 |
39.14 |
0.43% |
--- |
57 |
01766 |
中国中车 |
0.34% |
6.30 |
38.37 |
0.42% |
--- |
58 |
02601 |
中国太保 |
0.33% |
1.32 |
36.45 |
0.40% |
--- |
59 |
02883 |
中海油田服务 |
0.33% |
6.80 |
36.95 |
0.41% |
--- |
60 |
01044 |
恒安国际 |
0.32% |
0.71 |
35.58 |
0.39% |
--- |
61 |
03311 |
中国建筑国际 |
0.32% |
3.10 |
36.00 |
0.40% |
--- |
62 |
06837 |
海通证券 |
0.32% |
3.30 |
36.09 |
0.40% |
--- |
63 |
00728 |
中国电信 |
0.29% |
10.14 |
32.65 |
0.36% |
--- |
64 |
00763 |
中兴通讯 |
0.29% |
2.04 |
32.96 |
0.36% |
--- |
65 |
01776 |
广发证券 |
0.28% |
2.27 |
30.93 |
0.34% |
--- |
66 |
600718 |
东软集团 |
0.27% |
1.96 |
30.48 |
0.34% |
--- |
67 |
00220 |
统一企业中国 |
0.26% |
5.28 |
28.91 |
0.32% |
--- |
68 |
01099 |
国药控股 |
0.26% |
0.94 |
28.74 |
0.32% |
--- |
69 |
01114 |
BRILLIANCE CHI |
0.26% |
2.39 |
29.55 |
0.33% |
--- |
70 |
02313 |
申洲国际 |
0.26% |
0.65 |
29.11 |
0.32% |
--- |
71 |
00371 |
北控水务集团 |
0.25% |
5.35 |
28.17 |
0.31% |
--- |
72 |
00914 |
海螺水泥 |
0.25% |
1.19 |
28.05 |
0.31% |
--- |
73 |
02007 |
碧桂园 |
0.25% |
3.60 |
28.25 |
0.31% |
--- |
74 |
02202 |
万科企业 |
0.25% |
1.46 |
28.01 |
0.31% |
--- |
75 |
00165 |
中国光大控股 |
0.24% |
1.80 |
26.55 |
0.29% |
--- |
76 |
00836 |
华润电力 |
0.24% |
2.00 |
26.60 |
0.29% |
--- |
77 |
01211 |
比亚迪股份 |
0.24% |
0.64 |
26.64 |
0.30% |
--- |
78 |
02688 |
新奥能源 |
0.24% |
0.67 |
27.37 |
0.30% |
--- |
79 |
03333 |
中国恒大 |
0.23% |
2.15 |
26.14 |
0.29% |
--- |
80 |
00576 |
浙江沪杭甬 |
0.22% |
2.80 |
24.78 |
0.27% |
--- |
81 |
00960 |
龙湖集团 |
0.22% |
1.72 |
24.99 |
0.28% |
--- |
82 |
01888 |
建滔积层板 |
0.22% |
3.05 |
24.95 |
0.28% |
--- |
83 |
02319 |
蒙牛乳业 |
0.22% |
1.82 |
24.23 |
0.27% |
--- |
84 |
02333 |
长城汽车 |
0.22% |
2.91 |
24.32 |
0.27% |
--- |
85 |
03969 |
中国通号 |
0.22% |
4.68 |
24.42 |
0.27% |
--- |
86 |
00200 |
新濠国际发展 |
0.21% |
1.30 |
23.58 |
0.26% |
--- |
87 |
00270 |
粤海投资 |
0.21% |
2.57 |
24.02 |
0.27% |
--- |
88 |
00425 |
敏实集团 |
0.21% |
0.80 |
22.98 |
0.25% |
--- |
89 |
00656 |
复星国际 |
0.21% |
2.20 |
23.30 |
0.26% |
--- |
90 |
01359 |
中国信达 |
0.21% |
9.20 |
23.28 |
0.26% |
--- |
91 |
01800 |
中国交通建设 |
0.21% |
2.75 |
23.99 |
0.27% |
--- |
92 |
03800 |
协鑫科技 |
0.21% |
32.50 |
24.05 |
0.27% |
--- |
93 |
01055 |
中国南方航空股份 |
0.20% |
3.90 |
22.35 |
0.25% |
--- |
94 |
01093 |
石药集团 |
0.20% |
2.30 |
22.74 |
0.25% |
--- |
95 |
02238 |
广汽集团 |
0.20% |
1.90 |
22.54 |
0.25% |
--- |
96 |
03606 |
福耀玻璃 |
0.20% |
0.86 |
22.35 |
0.25% |
--- |
97 |
600309 |
万华化学 |
0.19% |
0.74 |
21.31 |
0.24% |
--- |
98 |
00753 |
中国国航 |
0.19% |
3.00 |
20.97 |
0.23% |
--- |
99 |
00881 |
中升控股 |
0.19% |
1.65 |
20.86 |
0.23% |
--- |
100 |
00968 |
信义光能 |
0.19% |
10.80 |
20.95 |
0.23% |
--- |
101 |
02196 |
复星医药 |
0.19% |
0.80 |
21.00 |
0.23% |
--- |
102 |
600690 |
海尔智家 |
0.18% |
1.35 |
20.32 |
0.23% |
--- |
103 |
00777 |
网龙 |
0.18% |
1.15 |
20.31 |
0.22% |
--- |
104 |
00966 |
中国太平 |
0.18% |
1.19 |
20.49 |
0.23% |
--- |
105 |
01169 |
海尔电器 |
0.17% |
1.10 |
19.38 |
0.21% |
--- |
106 |
01193 |
华润燃气(一百) |
0.17% |
0.80 |
18.50 |
0.20% |
--- |
107 |
01980 |
天鸽互动 |
0.17% |
3.84 |
18.53 |
0.21% |
--- |
108 |
03958 |
东方证券 |
0.17% |
3.00 |
19.44 |
0.22% |
--- |
109 |
600612 |
老凤祥 |
0.16% |
0.36 |
17.63 |
0.20% |
--- |
110 |
00902 |
华能国际电力股份 |
0.16% |
3.81 |
17.92 |
0.20% |
--- |
111 |
600522 |
中天科技 |
0.15% |
1.38 |
16.63 |
0.18% |
--- |
112 |
601668 |
中国建筑 |
0.15% |
1.78 |
17.23 |
0.19% |
--- |
113 |
002001 |
新和成 |
0.14% |
0.81 |
15.72 |
0.17% |
--- |
114 |
600028 |
中国石化 |
0.14% |
2.74 |
16.25 |
0.18% |
--- |
115 |
601339 |
百隆东方 |
0.13% |
2.42 |
14.40 |
0.16% |
--- |
116 |
000528 |
柳工 |
0.12% |
1.58 |
13.65 |
0.15% |
--- |
117 |
300269 |
ST联建 |
0.12% |
0.67 |
13.42 |
0.15% |
--- |
118 |
600761 |
安徽合力 |
0.12% |
1.02 |
13.36 |
0.15% |
--- |
119 |
601231 |
环旭电子 |
0.12% |
0.83 |
13.04 |
0.14% |
--- |
120 |
000338 |
潍柴动力 |
0.10% |
0.88 |
11.62 |
0.13% |
--- |
121 |
000100 |
TCL科技 |
0.09% |
2.82 |
9.67 |
0.11% |
--- |
122 |
000157 |
中联重科 |
0.08% |
2.08 |
9.34 |
0.10% |
--- |
123 |
601877 |
正泰电器 |
0.08% |
0.47 |
9.52 |
0.11% |
--- |
124 |
000425 |
徐工机械 |
0.07% |
2.16 |
8.10 |
0.09% |
--- |
125 |
002519 |
银河电子 |
0.06% |
0.85 |
6.69 |
0.07% |
--- |
126 |
600741 |
华域汽车 |
0.06% |
0.27 |
6.54 |
0.07% |
--- |
127 |
000090 |
天健集团 |
0.05% |
0.48 |
5.33 |
0.06% |
--- |
128 |
000488 |
晨鸣纸业 |
0.05% |
0.42 |
5.42 |
0.06% |
--- |
129 |
600004 |
白云机场 |
0.05% |
0.31 |
5.72 |
0.06% |
--- |
130 |
600020 |
中原高速 |
0.05% |
1.02 |
5.14 |
0.06% |
--- |
131 |
600089 |
特变电工 |
0.05% |
0.52 |
5.37 |
0.06% |
--- |
132 |
600383 |
金地集团 |
0.05% |
0.45 |
5.16 |
0.06% |
--- |
133 |
600409 |
三友化工 |
0.05% |
0.52 |
5.24 |
0.06% |
--- |
134 |
600703 |
三安光电 |
0.05% |
0.29 |
5.71 |
0.06% |
--- |
135 |
600999 |
招商证券 |
0.05% |
0.31 |
5.34 |
0.06% |
--- |
136 |
601168 |
西部矿业 |
0.05% |
0.69 |
5.31 |
0.06% |
--- |
137 |
601666 |
平煤股份 |
0.05% |
0.98 |
5.16 |
0.06% |
--- |
138 |
601678 |
滨化股份 |
0.05% |
0.73 |
5.07 |
0.06% |
--- |
139 |
601888 |
中国中免 |
0.05% |
0.18 |
5.43 |
0.06% |
--- |
140 |
000761 |
本钢板材 |
0.04% |
0.94 |
4.92 |
0.05% |
--- |
141 |
002013 |
中航机电 |
0.04% |
0.43 |
4.49 |
0.05% |
--- |
142 |
002233 |
塔牌集团 |
0.04% |
0.38 |
4.62 |
0.05% |
--- |
143 |
600183 |
生益科技 |
0.04% |
0.40 |
4.94 |
0.05% |
--- |
144 |
600269 |
赣粤高速 |
0.04% |
0.93 |
4.85 |
0.05% |
--- |
145 |
600438 |
通威股份 |
0.04% |
0.77 |
4.30 |
0.05% |
--- |
146 |
600475 |
华光环能 |
0.04% |
0.24 |
4.78 |
0.05% |
--- |
147 |
000055 |
方大集团 |
0.03% |
0.40 |
2.91 |
0.03% |
--- |
148 |
000426 |
兴业矿业 |
0.03% |
0.36 |
3.25 |
0.04% |
--- |
149 |
000625 |
长安汽车 |
0.03% |
0.20 |
2.88 |
0.03% |
--- |
150 |
000776 |
广发证券 |
0.03% |
0.17 |
2.93 |
0.03% |
--- |
151 |
000858 |
五粮液 |
0.03% |
0.06 |
3.34 |
0.04% |
--- |
152 |
000876 |
新希望 |
0.03% |
0.36 |
2.96 |
0.03% |
--- |
153 |
002247 |
聚力文化 |
0.03% |
0.23 |
3.02 |
0.03% |
--- |
154 |
002521 |
齐峰新材 |
0.03% |
0.29 |
2.87 |
0.03% |
--- |
155 |
300146 |
汤臣倍健 |
0.03% |
0.25 |
3.44 |
0.04% |
--- |
156 |
600060 |
海信视像 |
0.03% |
0.21 |
3.19 |
0.04% |
--- |
157 |
600261 |
阳光照明 |
0.03% |
0.45 |
2.96 |
0.03% |
--- |
158 |
600271 |
航天信息 |
0.03% |
0.15 |
3.10 |
0.03% |
--- |
159 |
600479 |
千金药业 |
0.03% |
0.21 |
3.04 |
0.03% |
--- |
160 |
600487 |
亨通光电 |
0.03% |
0.12 |
3.37 |
0.04% |
--- |
161 |
600497 |
驰宏锌锗 |
0.03% |
0.47 |
3.08 |
0.03% |
--- |
162 |
600498 |
烽火通信 |
0.03% |
0.12 |
3.04 |
0.03% |
--- |
163 |
600577 |
精达股份 |
0.03% |
0.61 |
2.93 |
0.03% |
--- |
164 |
600668 |
尖峰集团 |
0.03% |
0.18 |
3.09 |
0.03% |
--- |
165 |
600723 |
首商股份 |
0.03% |
0.34 |
3.03 |
0.03% |
--- |
166 |
600765 |
中航重机 |
0.03% |
0.22 |
3.03 |
0.03% |
--- |
167 |
600816 |
ST安信 |
0.03% |
0.26 |
3.53 |
0.04% |
--- |
168 |
601166 |
兴业银行 |
0.03% |
0.17 |
2.87 |
0.03% |
--- |
169 |
601818 |
光大银行 |
0.03% |
0.71 |
2.88 |
0.03% |
--- |
170 |
603766 |
隆鑫通用 |
0.03% |
0.41 |
2.98 |
0.03% |
--- |
171 |
000539 |
粤电力A |
0.02% |
0.50 |
2.67 |
0.03% |
--- |
172 |
002033 |
丽江股份 |
0.02% |
0.25 |
2.56 |
0.03% |
--- |
173 |
002065 |
东华软件 |
0.02% |
0.11 |
2.46 |
0.03% |
--- |
174 |
002078 |
太阳纸业 |
0.02% |
0.37 |
2.72 |
0.03% |
--- |
175 |
002304 |
洋河股份 |
0.02% |
0.02 |
1.74 |
0.02% |
--- |
176 |
002419 |
天虹股份 |
0.02% |
0.13 |
1.87 |
0.02% |
--- |
177 |
002493 |
荣盛石化 |
0.02% |
0.26 |
2.54 |
0.03% |
--- |
178 |
300194 |
福安药业 |
0.02% |
0.38 |
2.64 |
0.03% |
--- |
179 |
600016 |
民生银行 |
0.02% |
0.22 |
1.81 |
0.02% |
--- |
180 |
600325 |
华发股份 |
0.02% |
0.29 |
2.40 |
0.03% |
--- |
181 |
600380 |
健康元 |
0.02% |
0.21 |
1.91 |
0.02% |
--- |
182 |
600551 |
时代出版 |
0.02% |
0.17 |
2.68 |
0.03% |
--- |
183 |
600743 |
华远地产 |
0.02% |
0.65 |
2.74 |
0.03% |
--- |
184 |
600795 |
国电电力 |
0.02% |
0.50 |
1.80 |
0.02% |
--- |
185 |
02020 |
安踏体育 |
0.02% |
0.09 |
1.94 |
0.02% |
--- |
186 |
002152 |
广电运通 |
0.01% |
0.15 |
1.21 |
0.01% |
--- |
187 |
002376 |
新北洋 |
0.01% |
0.10 |
1.37 |
0.02% |
--- |
188 |
600887 |
伊利股份 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
189 |
600978 |
*ST宜生 |
0.01% |
0.07 |
0.72 |
0.01% |
--- |
190 |
02328 |
中国财险 |
0.01% |
0.14 |
1.59 |
0.02% |
--- |
191 |
002092 |
中泰化学 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
192 |
002449 |
国星光电 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
193 |
601186 |
中国铁建 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
194 |
601899 |
紫金矿业 |
0.00% |
0.04 |
0.13 |
0.00% |
--- |
195 |
00151 |
中国旺旺 |
0.00% |
0.04 |
0.20 |
0.00% |
--- |
196 |
00338 |
上海石油化工股份 |
0.00% |
0.04 |
0.14 |
0.00% |
--- |
197 |
00390 |
中国中铁 |
0.00% |
0.03 |
0.14 |
0.00% |
--- |
198 |
01088 |
中国神华 |
0.00% |
0.03 |
0.49 |
0.01% |
--- |
199 |
01186 |
中国铁建 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
200 |
01880 |
百丽国际 |
0.00% |
0.06 |
0.33 |
0.00% |
--- |
201 |
03328 |
交通银行 |
0.00% |
0.07 |
0.35 |
0.00% |
--- |
202 |
03898 |
时代电气 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
6.31% |
5.10 |
1008.78 |
8.19% |
--- |
2 |
00005 |
汇丰控股 |
3.77% |
10.72 |
602.46 |
4.89% |
--- |
3 |
00939 |
建设银行 |
3.59% |
103.50 |
574.42 |
4.66% |
--- |
4 |
02318 |
中国平安 |
2.32% |
9.60 |
370.75 |
3.01% |
--- |
5 |
00941 |
中国移动 |
2.20% |
4.65 |
351.12 |
2.85% |
--- |
6 |
01336 |
新华保险 |
2.02% |
9.81 |
322.26 |
2.62% |
--- |
7 |
00883 |
中国海洋石油 |
1.87% |
36.20 |
298.29 |
2.42% |
--- |
8 |
02628 |
中国人寿 |
1.84% |
13.90 |
294.26 |
2.39% |
--- |
9 |
01398 |
工商银行 |
1.51% |
53.70 |
242.19 |
1.97% |
--- |
10 |
02382 |
舜宇光学科技 |
1.26% |
4.00 |
201.72 |
1.64% |
--- |
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 |
00700 |
腾讯控股 |
6.31% |
5.10 |
1008.78 |
8.19% |
--- |
2 |
00005 |
汇丰控股 |
3.77% |
10.72 |
602.46 |
4.89% |
--- |
3 |
00939 |
建设银行 |
3.59% |
103.50 |
574.42 |
4.66% |
--- |
4 |
02318 |
中国平安 |
2.32% |
9.60 |
370.75 |
3.01% |
--- |
5 |
00941 |
中国移动 |
2.20% |
4.65 |
351.12 |
2.85% |
--- |
6 |
01336 |
新华保险 |
2.02% |
9.81 |
322.26 |
2.62% |
--- |
7 |
00883 |
中国海洋石油 |
1.87% |
36.20 |
298.29 |
2.42% |
--- |
8 |
02628 |
中国人寿 |
1.84% |
13.90 |
294.26 |
2.39% |
--- |
9 |
01398 |
工商银行 |
1.51% |
53.70 |
242.19 |
1.97% |
--- |
10 |
02382 |
舜宇光学科技 |
1.26% |
4.00 |
201.72 |
1.64% |
--- |
显示全部持仓明细>>