重仓股明细
查询指定年度的基金持仓:
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 |
301120 |
新特电气 |
0.20% |
0.10 |
1.97 |
13.15% |
0.00 (0.00%) |
2 |
301153 |
中科江南 |
0.16% |
0.03 |
1.60 |
10.65% |
0.00 (0.00%) |
3 |
301268 |
铭利达 |
0.14% |
0.03 |
1.37 |
9.13% |
0.00 (0.00%) |
4 |
301097 |
天益医疗 |
0.13% |
0.02 |
1.34 |
8.93% |
0.00 (0.00%) |
5 |
301212 |
联盛化学 |
0.12% |
0.03 |
1.16 |
7.72% |
0.00 (0.00%) |
6 |
301259 |
艾布鲁 |
0.11% |
0.05 |
1.06 |
7.09% |
0.00 (0.00%) |
7 |
301109 |
军信股份 |
0.09% |
0.06 |
0.89 |
5.95% |
0.00 (0.00%) |
8 |
301248 |
杰创智能 |
0.08% |
0.03 |
0.75 |
5.02% |
0.00 (0.00%) |
9 |
301288 |
清研环境 |
0.08% |
0.05 |
0.76 |
5.04% |
0.00 (0.00%) |
10 |
301163 |
宏德股份 |
0.07% |
0.03 |
0.75 |
4.98% |
0.00 (0.00%) |
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 |
301120 |
新特电气 |
0.20% |
0.10 |
1.97 |
13.15% |
0.00 (0.00%) |
2 |
301153 |
中科江南 |
0.16% |
0.03 |
1.60 |
10.65% |
0.00 (0.00%) |
3 |
301268 |
铭利达 |
0.14% |
0.03 |
1.37 |
9.13% |
0.00 (0.00%) |
4 |
301097 |
天益医疗 |
0.13% |
0.02 |
1.34 |
8.93% |
0.00 (0.00%) |
5 |
301212 |
联盛化学 |
0.12% |
0.03 |
1.16 |
7.72% |
0.00 (0.00%) |
6 |
301259 |
艾布鲁 |
0.11% |
0.05 |
1.06 |
7.09% |
0.00 (0.00%) |
7 |
301109 |
军信股份 |
0.09% |
0.06 |
0.89 |
5.95% |
0.00 (0.00%) |
8 |
301248 |
杰创智能 |
0.08% |
0.03 |
0.75 |
5.02% |
0.00 (0.00%) |
9 |
301288 |
清研环境 |
0.08% |
0.05 |
0.76 |
5.04% |
0.00 (0.00%) |
10 |
301163 |
宏德股份 |
0.07% |
0.03 |
0.75 |
4.98% |
0.00 (0.00%) |
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 |
688225 |
亚信安全 |
0.09% |
0.31 |
6.49 |
21.08% |
新增 |
2 |
301215 |
中汽股份 |
0.03% |
0.31 |
1.95 |
6.33% |
新增 |
3 |
301116 |
益客食品 |
0.02% |
0.06 |
1.18 |
3.83% |
新增 |
4 |
301120 |
新特电气 |
0.02% |
0.10 |
1.60 |
5.19% |
新增 |
5 |
301153 |
中科江南 |
0.02% |
0.03 |
1.23 |
3.98% |
新增 |
6 |
301212 |
联盛化学 |
0.02% |
0.03 |
1.12 |
3.65% |
新增 |
7 |
301259 |
艾布鲁 |
0.02% |
0.05 |
1.20 |
3.91% |
新增 |
8 |
300834 |
星辉环材 |
0.01% |
0.01 |
0.40 |
1.29% |
新增 |
9 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.02 |
3.32% |
新增 |
10 |
301109 |
军信股份 |
0.01% |
0.06 |
0.93 |
3.03% |
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 |
688225 |
亚信安全 |
0.09% |
0.31 |
6.49 |
21.08% |
新增 |
2 |
301215 |
中汽股份 |
0.03% |
0.31 |
1.95 |
6.33% |
新增 |
3 |
301116 |
益客食品 |
0.02% |
0.06 |
1.18 |
3.83% |
新增 |
4 |
301120 |
新特电气 |
0.02% |
0.10 |
1.60 |
5.19% |
新增 |
5 |
301153 |
中科江南 |
0.02% |
0.03 |
1.23 |
3.98% |
新增 |
6 |
301212 |
联盛化学 |
0.02% |
0.03 |
1.12 |
3.65% |
新增 |
7 |
301259 |
艾布鲁 |
0.02% |
0.05 |
1.20 |
3.91% |
新增 |
8 |
300834 |
星辉环材 |
0.01% |
0.01 |
0.40 |
1.29% |
新增 |
9 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.02 |
3.32% |
新增 |
10 |
301109 |
军信股份 |
0.01% |
0.06 |
0.93 |
3.03% |
新增 |
11 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
2.90% |
--- |
12 |
301135 |
瑞德智能 |
0.01% |
0.03 |
0.79 |
2.56% |
--- |
13 |
301148 |
嘉戎技术 |
0.01% |
0.03 |
0.77 |
2.50% |
--- |
14 |
301150 |
中一科技 |
0.01% |
0.01 |
0.86 |
2.79% |
--- |
15 |
301151 |
冠龙节能 |
0.01% |
0.03 |
0.67 |
2.19% |
--- |
16 |
301163 |
宏德股份 |
0.01% |
0.03 |
0.90 |
2.91% |
--- |
17 |
301181 |
标榜股份 |
0.01% |
0.02 |
0.66 |
2.16% |
--- |
18 |
301200 |
大族数控 |
0.01% |
0.02 |
0.89 |
2.90% |
--- |
19 |
301207 |
华兰疫苗 |
0.01% |
0.02 |
0.95 |
3.08% |
--- |
20 |
301222 |
浙江恒威 |
0.01% |
0.03 |
0.77 |
2.50% |
--- |
21 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.76 |
2.46% |
--- |
22 |
301236 |
软通动力 |
0.01% |
0.03 |
0.95 |
3.08% |
--- |
23 |
301248 |
杰创智能 |
0.01% |
0.03 |
0.92 |
2.98% |
--- |
24 |
301268 |
铭利达 |
0.01% |
0.03 |
1.05 |
3.42% |
--- |
25 |
301279 |
金道科技 |
0.01% |
0.03 |
0.62 |
2.01% |
--- |
26 |
301288 |
清研环境 |
0.01% |
0.05 |
0.90 |
2.93% |
--- |
27 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.31 |
1.00% |
--- |
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 |
600848 |
上海临港 |
6.17% |
78.65 |
1108.99 |
8.77% |
-0.99 (-1.26%) |
2 |
601229 |
上海银行 |
5.89% |
159.62 |
1059.88 |
8.38% |
-2.01 (-1.26%) |
3 |
002812 |
恩捷股份 |
5.64% |
4.61 |
1014.20 |
8.02% |
-0.06 (-1.30%) |
4 |
002736 |
国信证券 |
5.44% |
98.37 |
977.80 |
7.73% |
-1.24 (-1.26%) |
5 |
002648 |
卫星化学 |
4.57% |
20.84 |
821.21 |
6.49% |
-10.58 (-50.76%) |
6 |
600276 |
恒瑞医药 |
4.51% |
22.02 |
810.78 |
6.41% |
-0.28 (-1.27%) |
7 |
002920 |
德赛西威 |
4.48% |
6.37 |
806.57 |
6.38% |
新增 |
8 |
601369 |
陕鼓动力 |
4.28% |
88.09 |
769.03 |
6.08% |
-1.12 (-1.27%) |
9 |
601009 |
南京银行 |
3.86% |
65.02 |
693.78 |
5.49% |
-0.81 (-1.25%) |
10 |
000728 |
国元证券 |
3.34% |
83.90 |
599.86 |
4.74% |
-1.06 (-1.26%) |
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 |
600848 |
上海临港 |
6.17% |
78.65 |
1108.99 |
8.77% |
-0.99 (-1.26%) |
2 |
601229 |
上海银行 |
5.89% |
159.62 |
1059.88 |
8.38% |
-2.01 (-1.26%) |
3 |
002812 |
恩捷股份 |
5.64% |
4.61 |
1014.20 |
8.02% |
-0.06 (-1.30%) |
4 |
002736 |
国信证券 |
5.44% |
98.37 |
977.80 |
7.73% |
-1.24 (-1.26%) |
5 |
002648 |
卫星化学 |
4.57% |
20.84 |
821.21 |
6.49% |
-10.58 (-50.76%) |
6 |
600276 |
恒瑞医药 |
4.51% |
22.02 |
810.78 |
6.41% |
-0.28 (-1.27%) |
7 |
002920 |
德赛西威 |
4.48% |
6.37 |
806.57 |
6.38% |
新增 |
8 |
601369 |
陕鼓动力 |
4.28% |
88.09 |
769.03 |
6.08% |
-1.12 (-1.27%) |
9 |
601009 |
南京银行 |
3.86% |
65.02 |
693.78 |
5.49% |
-0.81 (-1.25%) |
10 |
000728 |
国元证券 |
3.34% |
83.90 |
599.86 |
4.74% |
-1.06 (-1.26%) |
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 |
002648 |
卫星化学 |
6.42% |
31.42 |
1257.86 |
8.54% |
新增 |
2 |
600848 |
上海临港 |
6.05% |
79.64 |
1184.28 |
8.04% |
新增 |
3 |
002812 |
恩捷股份 |
5.97% |
4.67 |
1169.37 |
7.94% |
新增 |
4 |
601369 |
陕鼓动力 |
5.93% |
89.21 |
1161.51 |
7.89% |
新增 |
5 |
601229 |
上海银行 |
5.88% |
161.63 |
1152.42 |
7.83% |
新增 |
6 |
002736 |
国信证券 |
5.84% |
99.61 |
1143.52 |
7.77% |
新增 |
7 |
600276 |
恒瑞医药 |
5.77% |
22.30 |
1130.83 |
7.68% |
新增 |
8 |
000651 |
格力电器 |
5.70% |
30.16 |
1116.82 |
7.59% |
新增 |
9 |
002249 |
大洋电机 |
4.29% |
95.58 |
840.15 |
5.71% |
新增 |
10 |
002311 |
海大集团 |
3.58% |
9.56 |
700.75 |
4.76% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002648 |
卫星化学 |
6.42% |
31.42 |
1257.86 |
8.54% |
新增 |
2 |
600848 |
上海临港 |
6.05% |
79.64 |
1184.28 |
8.04% |
新增 |
3 |
002812 |
恩捷股份 |
5.97% |
4.67 |
1169.37 |
7.94% |
新增 |
4 |
601369 |
陕鼓动力 |
5.93% |
89.21 |
1161.51 |
7.89% |
新增 |
5 |
601229 |
上海银行 |
5.88% |
161.63 |
1152.42 |
7.83% |
新增 |
6 |
002736 |
国信证券 |
5.84% |
99.61 |
1143.52 |
7.77% |
新增 |
7 |
600276 |
恒瑞医药 |
5.77% |
22.30 |
1130.83 |
7.68% |
新增 |
8 |
000651 |
格力电器 |
5.70% |
30.16 |
1116.82 |
7.59% |
新增 |
9 |
002249 |
大洋电机 |
4.29% |
95.58 |
840.15 |
5.71% |
新增 |
10 |
002311 |
海大集团 |
3.58% |
9.56 |
700.75 |
4.76% |
新增 |
11 |
002301 |
齐心集团 |
3.45% |
80.71 |
675.54 |
4.59% |
--- |
12 |
601881 |
中国银河 |
3.40% |
59.47 |
665.47 |
4.52% |
--- |
13 |
000728 |
国元证券 |
3.34% |
84.96 |
654.17 |
4.44% |
--- |
14 |
600642 |
申能股份 |
3.24% |
86.02 |
633.97 |
4.31% |
--- |
15 |
601009 |
南京银行 |
3.01% |
65.83 |
589.85 |
4.01% |
--- |
16 |
600926 |
杭州银行 |
2.78% |
42.48 |
544.59 |
3.70% |
--- |
17 |
688112 |
鼎阳科技 |
0.10% |
0.25 |
20.11 |
0.14% |
--- |
18 |
688176 |
亚虹医药 |
0.10% |
0.81 |
18.71 |
0.13% |
--- |
19 |
688190 |
云路股份 |
0.05% |
0.11 |
9.75 |
0.07% |
--- |
20 |
301136 |
招标股份 |
0.04% |
0.66 |
6.99 |
0.05% |
--- |
21 |
688262 |
国芯科技 |
0.04% |
0.19 |
7.90 |
0.05% |
--- |
22 |
688236 |
春立医疗 |
0.03% |
0.24 |
6.29 |
0.04% |
--- |
23 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
24 |
688038 |
中科通达 |
0.02% |
0.21 |
3.99 |
0.03% |
--- |
25 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
26 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
27 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
28 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
29 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
30 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
31 |
301126 |
达嘉维康 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
32 |
301127 |
天源环保 |
0.01% |
0.08 |
1.43 |
0.01% |
--- |
33 |
301138 |
华研精机 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
34 |
301155 |
海力风电 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
35 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.38 |
0.01% |
--- |
36 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
37 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
38 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
39 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
40 |
301100 |
风光股份 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
41 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
42 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
43 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
44 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
45 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
46 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.85 |
0.01% |
--- |
47 |
301190 |
善水科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
48 |
301193 |
家联科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
50 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
51 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688161 |
威高骨科 |
0.37% |
0.31 |
21.32 |
17.26% |
0.00 (0.00%) |
2 |
688345 |
博力威 |
0.25% |
0.23 |
14.06 |
11.39% |
0.00 (0.00%) |
3 |
688201 |
信安世纪 |
0.18% |
0.21 |
10.33 |
8.36% |
0.00 (0.00%) |
4 |
300979 |
华利集团 |
0.14% |
0.09 |
7.94 |
6.43% |
0.00 (0.00%) |
5 |
688611 |
杭州柯林 |
0.12% |
0.14 |
6.95 |
5.63% |
0.00 (0.00%) |
6 |
688355 |
明志科技 |
0.11% |
0.27 |
6.35 |
5.14% |
0.00 (0.00%) |
7 |
688685 |
迈信林 |
0.11% |
0.26 |
6.29 |
5.09% |
0.00 (0.00%) |
8 |
688117 |
圣诺生物 |
0.10% |
0.17 |
5.55 |
4.50% |
0.00 (0.00%) |
9 |
300973 |
立高食品 |
0.09% |
0.04 |
5.21 |
4.22% |
0.00 (0.00%) |
10 |
300981 |
中红医疗 |
0.09% |
0.06 |
4.93 |
3.99% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688161 |
威高骨科 |
0.37% |
0.31 |
21.32 |
17.26% |
0.00 (0.00%) |
2 |
688345 |
博力威 |
0.25% |
0.23 |
14.06 |
11.39% |
0.00 (0.00%) |
3 |
688201 |
信安世纪 |
0.18% |
0.21 |
10.33 |
8.36% |
0.00 (0.00%) |
4 |
300979 |
华利集团 |
0.14% |
0.09 |
7.94 |
6.43% |
0.00 (0.00%) |
5 |
688611 |
杭州柯林 |
0.12% |
0.14 |
6.95 |
5.63% |
0.00 (0.00%) |
6 |
688355 |
明志科技 |
0.11% |
0.27 |
6.35 |
5.14% |
0.00 (0.00%) |
7 |
688685 |
迈信林 |
0.11% |
0.26 |
6.29 |
5.09% |
0.00 (0.00%) |
8 |
688117 |
圣诺生物 |
0.10% |
0.17 |
5.55 |
4.50% |
0.00 (0.00%) |
9 |
300973 |
立高食品 |
0.09% |
0.04 |
5.21 |
4.22% |
0.00 (0.00%) |
10 |
300981 |
中红医疗 |
0.09% |
0.06 |
4.93 |
3.99% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
0.74% |
6.13 |
544.77 |
3.99% |
1.55 (25.31%) |
2 |
300671 |
富满微 |
0.71% |
3.94 |
518.66 |
3.80% |
新增 |
3 |
600900 |
长江电力 |
0.63% |
22.53 |
465.02 |
3.41% |
-0.40 (-1.78%) |
4 |
600519 |
贵州茅台 |
0.59% |
0.21 |
431.91 |
3.17% |
-0.01 (-4.76%) |
5 |
000858 |
五粮液 |
0.58% |
1.43 |
425.98 |
3.12% |
新增 |
6 |
600036 |
招商银行 |
0.57% |
7.70 |
417.26 |
3.06% |
新增 |
7 |
002142 |
宁波银行 |
0.56% |
10.58 |
412.30 |
3.02% |
0.87 (8.22%) |
8 |
600887 |
伊利股份 |
0.56% |
11.05 |
406.97 |
2.98% |
新增 |
9 |
000333 |
美的集团 |
0.54% |
5.52 |
393.96 |
2.89% |
新增 |
10 |
002271 |
东方雨虹 |
0.54% |
7.15 |
395.54 |
2.90% |
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 |
601012 |
隆基绿能 |
0.74% |
6.13 |
544.77 |
3.99% |
1.55 (25.31%) |
2 |
300671 |
富满微 |
0.71% |
3.94 |
518.66 |
3.80% |
新增 |
3 |
600900 |
长江电力 |
0.63% |
22.53 |
465.02 |
3.41% |
-0.40 (-1.78%) |
4 |
600519 |
贵州茅台 |
0.59% |
0.21 |
431.91 |
3.17% |
-0.01 (-4.76%) |
5 |
000858 |
五粮液 |
0.58% |
1.43 |
425.98 |
3.12% |
新增 |
6 |
600036 |
招商银行 |
0.57% |
7.70 |
417.26 |
3.06% |
新增 |
7 |
002142 |
宁波银行 |
0.56% |
10.58 |
412.30 |
3.02% |
0.87 (8.22%) |
8 |
600887 |
伊利股份 |
0.56% |
11.05 |
406.97 |
2.98% |
新增 |
9 |
000333 |
美的集团 |
0.54% |
5.52 |
393.96 |
2.89% |
新增 |
10 |
002271 |
东方雨虹 |
0.54% |
7.15 |
395.54 |
2.90% |
新增 |
11 |
688155 |
先惠技术 |
0.41% |
2.50 |
297.75 |
2.18% |
--- |
12 |
002876 |
三利谱 |
0.39% |
4.42 |
285.97 |
2.10% |
--- |
13 |
300593 |
新雷能 |
0.39% |
6.64 |
288.51 |
2.12% |
--- |
14 |
300415 |
伊之密 |
0.37% |
12.72 |
273.48 |
2.01% |
--- |
15 |
300587 |
天铁股份 |
0.37% |
11.96 |
268.50 |
1.97% |
--- |
16 |
002064 |
华峰化学 |
0.35% |
18.07 |
256.59 |
1.88% |
--- |
17 |
601636 |
旗滨集团 |
0.34% |
13.29 |
246.66 |
1.81% |
--- |
18 |
603599 |
广信股份 |
0.33% |
7.98 |
240.04 |
1.76% |
--- |
19 |
002254 |
泰和新材 |
0.32% |
11.67 |
236.55 |
1.73% |
--- |
20 |
688388 |
嘉元科技 |
0.32% |
2.61 |
237.41 |
1.74% |
--- |
21 |
603877 |
太平鸟 |
0.31% |
4.30 |
229.53 |
1.68% |
--- |
22 |
000725 |
京东方A |
0.30% |
35.40 |
220.90 |
1.62% |
--- |
23 |
600392 |
盛和资源 |
0.30% |
12.78 |
221.86 |
1.63% |
--- |
24 |
000026 |
飞亚达 |
0.29% |
15.10 |
210.19 |
1.54% |
--- |
25 |
600111 |
北方稀土 |
0.29% |
10.18 |
210.73 |
1.55% |
--- |
26 |
600075 |
新疆天业 |
0.28% |
30.40 |
206.72 |
1.52% |
--- |
27 |
603010 |
万盛股份 |
0.28% |
9.62 |
201.69 |
1.48% |
--- |
28 |
300463 |
迈克生物 |
0.27% |
4.77 |
200.77 |
1.47% |
--- |
29 |
600711 |
盛屯矿业 |
0.27% |
28.00 |
199.64 |
1.46% |
--- |
30 |
601888 |
中国中免 |
0.27% |
0.67 |
201.07 |
1.47% |
--- |
31 |
300573 |
兴齐眼药 |
0.26% |
1.37 |
193.21 |
1.42% |
--- |
32 |
300755 |
华致酒行 |
0.26% |
4.72 |
192.62 |
1.41% |
--- |
33 |
600966 |
博汇纸业 |
0.26% |
14.69 |
191.70 |
1.41% |
--- |
34 |
002027 |
分众传媒 |
0.23% |
18.21 |
171.36 |
1.26% |
--- |
35 |
002475 |
立讯精密 |
0.18% |
2.87 |
132.02 |
0.97% |
--- |
36 |
600438 |
通威股份 |
0.17% |
2.80 |
121.04 |
0.89% |
--- |
37 |
002008 |
大族激光 |
0.16% |
2.98 |
120.36 |
0.88% |
--- |
38 |
002050 |
三花智控 |
0.16% |
5.02 |
120.38 |
0.88% |
--- |
39 |
300059 |
东方财富 |
0.16% |
3.52 |
115.55 |
0.85% |
--- |
40 |
600660 |
福耀玻璃 |
0.16% |
2.13 |
118.96 |
0.87% |
--- |
41 |
601100 |
恒立液压 |
0.16% |
1.40 |
120.29 |
0.88% |
--- |
42 |
603882 |
金域医学 |
0.16% |
0.73 |
116.63 |
0.86% |
--- |
43 |
002304 |
洋河股份 |
0.15% |
0.52 |
107.93 |
0.79% |
--- |
44 |
600030 |
中信证券 |
0.15% |
4.28 |
106.74 |
0.78% |
--- |
45 |
600309 |
万华化学 |
0.15% |
1.03 |
112.08 |
0.82% |
--- |
46 |
000002 |
万科A |
0.14% |
4.19 |
99.76 |
0.73% |
--- |
47 |
000538 |
云南白药 |
0.14% |
0.90 |
104.15 |
0.76% |
--- |
48 |
600048 |
保利发展 |
0.14% |
8.27 |
99.57 |
0.73% |
--- |
49 |
600406 |
国电南瑞 |
0.14% |
4.31 |
100.12 |
0.73% |
--- |
50 |
002472 |
双环传动 |
0.13% |
5.98 |
93.89 |
0.69% |
--- |
51 |
688099 |
晶晨股份 |
0.13% |
0.87 |
97.61 |
0.72% |
--- |
52 |
002139 |
拓邦股份 |
0.12% |
4.92 |
88.51 |
0.65% |
--- |
53 |
601233 |
桐昆股份 |
0.12% |
3.51 |
84.56 |
0.62% |
--- |
54 |
300627 |
华测导航 |
0.11% |
2.38 |
81.18 |
0.60% |
--- |
55 |
600483 |
福能股份 |
0.11% |
7.45 |
78.15 |
0.57% |
--- |
56 |
601882 |
海天精工 |
0.11% |
5.01 |
77.91 |
0.57% |
--- |
57 |
603678 |
火炬电子 |
0.11% |
1.16 |
78.30 |
0.57% |
--- |
58 |
000898 |
鞍钢股份 |
0.10% |
16.99 |
75.61 |
0.55% |
--- |
59 |
002179 |
中航光电 |
0.10% |
0.96 |
75.86 |
0.56% |
--- |
60 |
002563 |
森马服饰 |
0.10% |
6.23 |
74.45 |
0.55% |
--- |
61 |
002603 |
以岭药业 |
0.10% |
2.55 |
74.36 |
0.55% |
--- |
62 |
300761 |
立华股份 |
0.10% |
2.14 |
70.90 |
0.52% |
--- |
63 |
600176 |
中国巨石 |
0.10% |
4.57 |
70.82 |
0.52% |
--- |
64 |
600350 |
山东高速 |
0.10% |
11.72 |
72.08 |
0.53% |
--- |
65 |
601311 |
骆驼股份 |
0.10% |
6.11 |
70.69 |
0.52% |
--- |
66 |
603267 |
鸿远电子 |
0.10% |
0.57 |
72.91 |
0.53% |
--- |
67 |
300119 |
瑞普生物 |
0.09% |
1.97 |
66.63 |
0.49% |
--- |
68 |
601607 |
上海医药 |
0.09% |
3.20 |
67.62 |
0.50% |
--- |
69 |
603337 |
杰克股份 |
0.09% |
2.49 |
66.56 |
0.49% |
--- |
70 |
603466 |
风语筑 |
0.09% |
3.86 |
63.11 |
0.46% |
--- |
71 |
603566 |
普莱柯 |
0.09% |
3.00 |
68.40 |
0.50% |
--- |
72 |
688526 |
科前生物 |
0.09% |
1.83 |
66.28 |
0.49% |
--- |
73 |
688617 |
惠泰医疗 |
0.09% |
0.17 |
62.44 |
0.46% |
--- |
74 |
688819 |
天能股份 |
0.07% |
1.20 |
52.39 |
0.38% |
--- |
75 |
688161 |
威高骨科 |
0.03% |
0.31 |
25.25 |
0.19% |
--- |
76 |
300957 |
贝泰妮 |
0.02% |
0.05 |
13.68 |
0.10% |
--- |
77 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.09% |
--- |
78 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
79 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
80 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
81 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.35 |
0.04% |
--- |
82 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
83 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
84 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.03% |
--- |
85 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.04% |
--- |
86 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.07% |
--- |
87 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
88 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.05% |
--- |
89 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.03% |
--- |
90 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.04% |
--- |
91 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.07% |
--- |
92 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.04% |
--- |
93 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
94 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
95 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
96 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
97 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
98 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
99 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
100 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
101 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
102 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
103 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
104 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
105 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
106 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
107 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
108 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
109 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
110 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
111 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
112 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
113 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
114 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
115 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
116 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
117 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
118 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
119 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
120 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
121 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
122 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
123 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
124 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
125 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
126 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
127 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
128 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
129 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
130 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
131 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
132 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
133 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
134 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
135 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.02% |
--- |
136 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
0.77% |
5.19 |
548.06 |
4.01% |
1.02 (19.65%) |
2 |
000002 |
万科A |
0.70% |
16.54 |
496.11 |
3.63% |
-3.06 (-18.50%) |
3 |
600900 |
长江电力 |
0.69% |
22.93 |
491.64 |
3.60% |
0.45 (1.96%) |
4 |
600519 |
贵州茅台 |
0.62% |
0.22 |
441.98 |
3.24% |
-0.04 (-18.18%) |
5 |
600585 |
海螺水泥 |
0.61% |
8.49 |
434.86 |
3.18% |
0.25 (2.94%) |
6 |
601318 |
中国平安 |
0.59% |
5.32 |
418.68 |
3.06% |
0.29 (5.45%) |
7 |
000651 |
格力电器 |
0.58% |
6.60 |
413.65 |
3.03% |
0.58 (8.79%) |
8 |
601012 |
隆基股份 |
0.57% |
4.58 |
403.04 |
2.95% |
-2.00 (-43.67%) |
9 |
002142 |
宁波银行 |
0.53% |
9.71 |
377.52 |
2.76% |
-1.16 (-11.95%) |
10 |
600031 |
三一重工 |
0.53% |
11.02 |
376.33 |
2.75% |
-6.15 (-55.81%) |
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 |
600309 |
万华化学 |
0.77% |
5.19 |
548.06 |
4.01% |
1.02 (19.65%) |
2 |
000002 |
万科A |
0.70% |
16.54 |
496.11 |
3.63% |
-3.06 (-18.50%) |
3 |
600900 |
长江电力 |
0.69% |
22.93 |
491.64 |
3.60% |
0.45 (1.96%) |
4 |
600519 |
贵州茅台 |
0.62% |
0.22 |
441.98 |
3.24% |
-0.04 (-18.18%) |
5 |
600585 |
海螺水泥 |
0.61% |
8.49 |
434.86 |
3.18% |
0.25 (2.94%) |
6 |
601318 |
中国平安 |
0.59% |
5.32 |
418.68 |
3.06% |
0.29 (5.45%) |
7 |
000651 |
格力电器 |
0.58% |
6.60 |
413.65 |
3.03% |
0.58 (8.79%) |
8 |
601012 |
隆基股份 |
0.57% |
4.58 |
403.04 |
2.95% |
-2.00 (-43.67%) |
9 |
002142 |
宁波银行 |
0.53% |
9.71 |
377.52 |
2.76% |
-1.16 (-11.95%) |
10 |
600031 |
三一重工 |
0.53% |
11.02 |
376.33 |
2.75% |
-6.15 (-55.81%) |
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 |
601012 |
隆基绿能 |
0.87% |
6.58 |
606.68 |
3.99% |
新增 |
2 |
600031 |
三一重工 |
0.86% |
17.17 |
600.61 |
3.95% |
-11.29 (-65.75%) |
3 |
000002 |
万科A |
0.80% |
19.60 |
562.44 |
3.70% |
4.14 (21.13%) |
4 |
600519 |
贵州茅台 |
0.74% |
0.26 |
519.48 |
3.42% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.65% |
4.62 |
454.79 |
2.99% |
-0.84 (-18.18%) |
6 |
000858 |
五粮液 |
0.65% |
1.57 |
458.20 |
3.01% |
新增 |
7 |
600900 |
长江电力 |
0.62% |
22.48 |
430.74 |
2.83% |
-0.83 (-3.69%) |
8 |
601318 |
中国平安 |
0.62% |
5.03 |
437.51 |
2.88% |
-2.04 (-40.56%) |
9 |
002415 |
海康威视 |
0.61% |
8.78 |
425.92 |
2.80% |
-1.31 (-14.92%) |
10 |
600585 |
海螺水泥 |
0.61% |
8.24 |
425.35 |
2.80% |
0.41 (4.98%) |
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 |
601012 |
隆基绿能 |
0.87% |
6.58 |
606.68 |
3.99% |
新增 |
2 |
600031 |
三一重工 |
0.86% |
17.17 |
600.61 |
3.95% |
-11.29 (-65.75%) |
3 |
000002 |
万科A |
0.80% |
19.60 |
562.44 |
3.70% |
4.14 (21.13%) |
4 |
600519 |
贵州茅台 |
0.74% |
0.26 |
519.48 |
3.42% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.65% |
4.62 |
454.79 |
2.99% |
-0.84 (-18.18%) |
6 |
000858 |
五粮液 |
0.65% |
1.57 |
458.20 |
3.01% |
新增 |
7 |
600900 |
长江电力 |
0.62% |
22.48 |
430.74 |
2.83% |
-0.83 (-3.69%) |
8 |
601318 |
中国平安 |
0.62% |
5.03 |
437.51 |
2.88% |
-2.04 (-40.56%) |
9 |
002415 |
海康威视 |
0.61% |
8.78 |
425.92 |
2.80% |
-1.31 (-14.92%) |
10 |
600585 |
海螺水泥 |
0.61% |
8.24 |
425.35 |
2.80% |
0.41 (4.98%) |
11 |
002142 |
宁波银行 |
0.55% |
10.87 |
384.15 |
2.53% |
--- |
12 |
600309 |
万华化学 |
0.54% |
4.17 |
379.64 |
2.50% |
--- |
13 |
000651 |
格力电器 |
0.53% |
6.02 |
372.71 |
2.45% |
--- |
14 |
603613 |
国联股份 |
0.48% |
2.62 |
335.57 |
2.21% |
--- |
15 |
002706 |
良信股份 |
0.37% |
8.44 |
258.60 |
1.70% |
--- |
16 |
600486 |
扬农化工 |
0.37% |
1.94 |
256.08 |
1.68% |
--- |
17 |
603444 |
吉比特 |
0.37% |
0.60 |
255.60 |
1.68% |
--- |
18 |
601636 |
旗滨集团 |
0.36% |
19.48 |
249.34 |
1.64% |
--- |
19 |
002027 |
分众传媒 |
0.34% |
24.12 |
238.06 |
1.57% |
--- |
20 |
002555 |
三七互娱 |
0.34% |
7.67 |
239.53 |
1.58% |
--- |
21 |
600426 |
华鲁恒升 |
0.34% |
6.44 |
240.21 |
1.58% |
--- |
22 |
603043 |
广州酒家 |
0.34% |
6.07 |
235.09 |
1.55% |
--- |
23 |
002959 |
小熊电器 |
0.32% |
1.97 |
223.30 |
1.47% |
--- |
24 |
600867 |
通化东宝 |
0.32% |
16.73 |
223.85 |
1.47% |
--- |
25 |
601155 |
新城控股 |
0.32% |
6.39 |
222.56 |
1.46% |
--- |
26 |
002624 |
完美世界 |
0.31% |
7.43 |
219.19 |
1.44% |
--- |
27 |
601128 |
常熟银行 |
0.31% |
29.07 |
214.54 |
1.41% |
--- |
28 |
002833 |
弘亚数控 |
0.30% |
4.88 |
212.62 |
1.40% |
--- |
29 |
002968 |
新大正 |
0.30% |
4.29 |
212.57 |
1.40% |
--- |
30 |
300415 |
伊之密 |
0.30% |
15.60 |
208.88 |
1.37% |
--- |
31 |
002867 |
周大生 |
0.29% |
7.54 |
200.94 |
1.32% |
--- |
32 |
603686 |
福龙马 |
0.29% |
12.80 |
205.82 |
1.35% |
--- |
33 |
603801 |
志邦家居 |
0.29% |
5.91 |
203.95 |
1.34% |
--- |
34 |
603708 |
家家悦 |
0.28% |
9.35 |
199.16 |
1.31% |
--- |
35 |
002233 |
塔牌集团 |
0.27% |
14.65 |
186.64 |
1.23% |
--- |
36 |
300773 |
拉卡拉 |
0.26% |
6.01 |
179.82 |
1.18% |
--- |
37 |
002677 |
浙江美大 |
0.24% |
10.37 |
165.19 |
1.09% |
--- |
38 |
002304 |
洋河股份 |
0.19% |
0.57 |
134.73 |
0.89% |
--- |
39 |
600660 |
福耀玻璃 |
0.19% |
2.80 |
134.54 |
0.88% |
--- |
40 |
600406 |
国电南瑞 |
0.18% |
4.80 |
127.54 |
0.84% |
--- |
41 |
600885 |
宏发股份 |
0.18% |
2.36 |
127.96 |
0.84% |
--- |
42 |
000538 |
云南白药 |
0.17% |
1.05 |
119.28 |
0.78% |
--- |
43 |
000568 |
泸州老窖 |
0.17% |
0.54 |
122.13 |
0.80% |
--- |
44 |
300408 |
三环集团 |
0.17% |
3.17 |
118.08 |
0.78% |
--- |
45 |
000786 |
北新建材 |
0.16% |
2.85 |
114.14 |
0.75% |
--- |
46 |
002271 |
东方雨虹 |
0.16% |
2.93 |
113.68 |
0.75% |
--- |
47 |
601888 |
中国中免 |
0.16% |
0.40 |
112.98 |
0.74% |
--- |
48 |
002008 |
大族激光 |
0.15% |
2.53 |
108.16 |
0.71% |
--- |
49 |
002050 |
三花智控 |
0.15% |
4.28 |
105.50 |
0.69% |
--- |
50 |
002508 |
老板电器 |
0.15% |
2.51 |
102.41 |
0.67% |
--- |
51 |
600048 |
保利发展 |
0.15% |
6.57 |
103.94 |
0.68% |
--- |
52 |
601398 |
工商银行 |
0.15% |
21.25 |
106.04 |
0.70% |
--- |
53 |
688561 |
奇安信 |
0.15% |
0.83 |
101.54 |
0.67% |
--- |
54 |
002439 |
启明星辰 |
0.14% |
3.39 |
99.09 |
0.65% |
--- |
55 |
002714 |
牧原股份 |
0.14% |
1.30 |
100.23 |
0.66% |
--- |
56 |
300724 |
捷佳伟创 |
0.13% |
0.62 |
90.27 |
0.59% |
--- |
57 |
300082 |
奥克股份 |
0.11% |
7.17 |
74.71 |
0.49% |
--- |
58 |
300122 |
智飞生物 |
0.11% |
0.53 |
78.39 |
0.52% |
--- |
59 |
300628 |
亿联网络 |
0.11% |
1.08 |
78.97 |
0.52% |
--- |
60 |
601899 |
紫金矿业 |
0.11% |
8.11 |
75.34 |
0.50% |
--- |
61 |
002335 |
科华数据 |
0.10% |
3.20 |
71.49 |
0.47% |
--- |
62 |
002705 |
新宝股份 |
0.10% |
1.59 |
67.18 |
0.44% |
--- |
63 |
002803 |
吉宏股份 |
0.10% |
2.15 |
69.33 |
0.46% |
--- |
64 |
600720 |
祁连山 |
0.10% |
4.94 |
67.09 |
0.44% |
--- |
65 |
601933 |
永辉超市 |
0.10% |
9.63 |
69.14 |
0.45% |
--- |
66 |
603018 |
华设集团 |
0.10% |
6.52 |
71.39 |
0.47% |
--- |
67 |
000513 |
丽珠集团 |
0.09% |
1.58 |
63.99 |
0.42% |
--- |
68 |
002241 |
歌尔股份 |
0.09% |
1.76 |
65.68 |
0.43% |
--- |
69 |
002539 |
云图控股 |
0.09% |
8.93 |
65.99 |
0.43% |
--- |
70 |
002950 |
奥美医疗 |
0.09% |
3.13 |
63.57 |
0.42% |
--- |
71 |
300394 |
天孚通信 |
0.09% |
1.19 |
63.46 |
0.42% |
--- |
72 |
300792 |
壹网壹创 |
0.09% |
0.59 |
65.14 |
0.43% |
--- |
73 |
600496 |
精工钢构 |
0.09% |
14.38 |
64.42 |
0.42% |
--- |
74 |
600801 |
华新水泥 |
0.09% |
3.07 |
63.33 |
0.42% |
--- |
75 |
603787 |
新日股份 |
0.09% |
2.05 |
60.66 |
0.40% |
--- |
76 |
300119 |
瑞普生物 |
0.08% |
3.05 |
57.67 |
0.38% |
--- |
77 |
603214 |
爱婴室 |
0.08% |
2.54 |
58.27 |
0.38% |
--- |
78 |
300999 |
金龙鱼 |
0.05% |
0.38 |
33.29 |
0.22% |
--- |
79 |
688127 |
蓝特光学 |
0.03% |
0.53 |
17.88 |
0.12% |
--- |
80 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.09% |
--- |
81 |
300896 |
爱美客 |
0.02% |
0.03 |
15.14 |
0.10% |
--- |
82 |
688077 |
大地熊 |
0.02% |
0.28 |
10.69 |
0.07% |
--- |
83 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.08% |
--- |
84 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
85 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.33 |
0.03% |
--- |
86 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
87 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.06% |
--- |
88 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
89 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
90 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.04% |
--- |
91 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
92 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
93 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
94 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
95 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
96 |
300677 |
英科医疗 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
97 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
98 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
99 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
100 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
101 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
102 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
103 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
104 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
105 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
106 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
107 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
108 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
109 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
110 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
111 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
112 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
113 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
114 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
115 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
116 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
117 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
118 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
119 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
120 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
121 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
122 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
123 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
124 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
125 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
126 |
600438 |
通威股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
127 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
128 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
129 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
1.05% |
28.46 |
708.37 |
5.10% |
0.99 (3.48%) |
2 |
601318 |
中国平安 |
0.80% |
7.07 |
539.16 |
3.88% |
-0.04 (-0.61%) |
3 |
600900 |
长江电力 |
0.66% |
23.31 |
445.94 |
3.21% |
-5.64 (-24.19%) |
4 |
000002 |
万科A |
0.64% |
15.46 |
433.11 |
3.12% |
-4.13 (-26.74%) |
5 |
600519 |
贵州茅台 |
0.64% |
0.26 |
433.81 |
3.12% |
-0.12 (-45.23%) |
6 |
600585 |
海螺水泥 |
0.64% |
7.83 |
432.69 |
3.11% |
-1.03 (-13.15%) |
7 |
002142 |
宁波银行 |
0.63% |
13.55 |
426.55 |
3.07% |
-9.28 (-68.49%) |
8 |
000333 |
美的集团 |
0.59% |
5.46 |
396.40 |
2.85% |
-3.08 (-56.41%) |
9 |
002415 |
海康威视 |
0.57% |
10.09 |
384.53 |
2.77% |
新增 |
10 |
000651 |
格力电器 |
0.56% |
7.08 |
377.22 |
2.71% |
-1.93 (-27.27%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
1.05% |
28.46 |
708.37 |
5.10% |
0.99 (3.48%) |
2 |
601318 |
中国平安 |
0.80% |
7.07 |
539.16 |
3.88% |
-0.04 (-0.61%) |
3 |
600900 |
长江电力 |
0.66% |
23.31 |
445.94 |
3.21% |
-5.64 (-24.19%) |
4 |
000002 |
万科A |
0.64% |
15.46 |
433.11 |
3.12% |
-4.13 (-26.74%) |
5 |
600519 |
贵州茅台 |
0.64% |
0.26 |
433.81 |
3.12% |
-0.12 (-45.23%) |
6 |
600585 |
海螺水泥 |
0.64% |
7.83 |
432.69 |
3.11% |
-1.03 (-13.15%) |
7 |
002142 |
宁波银行 |
0.63% |
13.55 |
426.55 |
3.07% |
-9.28 (-68.49%) |
8 |
000333 |
美的集团 |
0.59% |
5.46 |
396.40 |
2.85% |
-3.08 (-56.41%) |
9 |
002415 |
海康威视 |
0.57% |
10.09 |
384.53 |
2.77% |
新增 |
10 |
000651 |
格力电器 |
0.56% |
7.08 |
377.22 |
2.71% |
-1.93 (-27.27%) |
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 |
002142 |
宁波银行 |
0.96% |
22.83 |
599.74 |
3.02% |
2.67 (11.70%) |
2 |
601398 |
工商银行 |
0.96% |
120.54 |
600.29 |
3.02% |
新增 |
3 |
000858 |
五粮液 |
0.93% |
3.40 |
581.81 |
2.93% |
-3.15 (-92.65%) |
4 |
600519 |
贵州茅台 |
0.88% |
0.38 |
552.38 |
2.78% |
-0.12 (-31.78%) |
5 |
600900 |
长江电力 |
0.88% |
28.95 |
548.31 |
2.76% |
-2.12 (-7.32%) |
6 |
000002 |
万科A |
0.82% |
19.59 |
512.08 |
2.58% |
新增 |
7 |
000333 |
美的集团 |
0.82% |
8.54 |
510.61 |
2.57% |
-1.22 (-14.29%) |
8 |
600031 |
三一重工 |
0.82% |
27.47 |
515.34 |
2.59% |
新增 |
9 |
000651 |
格力电器 |
0.81% |
9.01 |
509.54 |
2.57% |
-1.13 (-12.55%) |
10 |
601318 |
中国平安 |
0.81% |
7.11 |
507.86 |
2.56% |
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 |
002142 |
宁波银行 |
0.96% |
22.83 |
599.74 |
3.02% |
2.67 (11.70%) |
2 |
601398 |
工商银行 |
0.96% |
120.54 |
600.29 |
3.02% |
新增 |
3 |
000858 |
五粮液 |
0.93% |
3.40 |
581.81 |
2.93% |
-3.15 (-92.65%) |
4 |
600519 |
贵州茅台 |
0.88% |
0.38 |
552.38 |
2.78% |
-0.12 (-31.78%) |
5 |
600900 |
长江电力 |
0.88% |
28.95 |
548.31 |
2.76% |
-2.12 (-7.32%) |
6 |
000002 |
万科A |
0.82% |
19.59 |
512.08 |
2.58% |
新增 |
7 |
000333 |
美的集团 |
0.82% |
8.54 |
510.61 |
2.57% |
-1.22 (-14.29%) |
8 |
600031 |
三一重工 |
0.82% |
27.47 |
515.34 |
2.59% |
新增 |
9 |
000651 |
格力电器 |
0.81% |
9.01 |
509.54 |
2.57% |
-1.13 (-12.55%) |
10 |
601318 |
中国平安 |
0.81% |
7.11 |
507.86 |
2.56% |
新增 |
11 |
002304 |
洋河股份 |
0.80% |
4.78 |
502.66 |
2.53% |
--- |
12 |
600009 |
上海机场 |
0.80% |
6.96 |
501.39 |
2.52% |
--- |
13 |
600585 |
海螺水泥 |
0.75% |
8.86 |
468.78 |
2.36% |
--- |
14 |
601009 |
南京银行 |
0.74% |
63.24 |
463.55 |
2.33% |
--- |
15 |
300433 |
蓝思科技 |
0.69% |
15.44 |
432.94 |
2.18% |
--- |
16 |
300763 |
锦浪科技 |
0.62% |
6.07 |
388.90 |
1.96% |
--- |
17 |
002475 |
立讯精密 |
0.60% |
7.34 |
377.16 |
1.90% |
--- |
18 |
300059 |
东方财富 |
0.57% |
17.66 |
356.73 |
1.80% |
--- |
19 |
002555 |
三七互娱 |
0.55% |
7.40 |
346.32 |
1.74% |
--- |
20 |
300770 |
新媒股份 |
0.54% |
1.50 |
335.49 |
1.69% |
--- |
21 |
603444 |
吉比特 |
0.54% |
0.62 |
340.39 |
1.71% |
--- |
22 |
300031 |
宝通科技 |
0.51% |
12.75 |
319.26 |
1.61% |
--- |
23 |
002601 |
龙佰集团 |
0.48% |
16.11 |
298.13 |
1.50% |
--- |
24 |
002001 |
新和成 |
0.46% |
9.96 |
289.84 |
1.46% |
--- |
25 |
002734 |
利民股份 |
0.46% |
19.12 |
286.27 |
1.44% |
--- |
26 |
300628 |
亿联网络 |
0.46% |
4.20 |
286.35 |
1.44% |
--- |
27 |
603825 |
华扬联众 |
0.46% |
9.05 |
290.96 |
1.47% |
--- |
28 |
002912 |
中新赛克 |
0.45% |
1.73 |
283.01 |
1.43% |
--- |
29 |
603416 |
信捷电气 |
0.44% |
6.85 |
273.04 |
1.37% |
--- |
30 |
000708 |
中信特钢 |
0.43% |
15.86 |
271.04 |
1.36% |
--- |
31 |
603686 |
福龙马 |
0.43% |
10.95 |
266.85 |
1.34% |
--- |
32 |
601012 |
隆基绿能 |
0.42% |
6.48 |
263.93 |
1.33% |
--- |
33 |
601615 |
明阳智能 |
0.42% |
20.98 |
261.20 |
1.32% |
--- |
34 |
688015 |
交控科技 |
0.41% |
5.77 |
255.21 |
1.29% |
--- |
35 |
300559 |
佳发教育 |
0.40% |
11.71 |
248.49 |
1.25% |
--- |
36 |
300662 |
科锐国际 |
0.40% |
5.65 |
251.43 |
1.27% |
--- |
37 |
600346 |
恒力石化 |
0.40% |
18.08 |
253.12 |
1.27% |
--- |
38 |
600496 |
精工钢构 |
0.40% |
74.71 |
250.28 |
1.26% |
--- |
39 |
002697 |
红旗连锁 |
0.39% |
22.57 |
246.46 |
1.24% |
--- |
40 |
000538 |
云南白药 |
0.36% |
2.37 |
222.33 |
1.12% |
--- |
41 |
603208 |
江山欧派 |
0.33% |
2.15 |
208.92 |
1.05% |
--- |
42 |
002027 |
分众传媒 |
0.23% |
25.48 |
141.92 |
0.71% |
--- |
43 |
002439 |
启明星辰 |
0.22% |
3.22 |
135.47 |
0.68% |
--- |
44 |
300124 |
汇川技术 |
0.22% |
3.66 |
139.04 |
0.70% |
--- |
45 |
600309 |
万华化学 |
0.22% |
2.71 |
135.47 |
0.68% |
--- |
46 |
600406 |
国电南瑞 |
0.22% |
6.80 |
137.70 |
0.69% |
--- |
47 |
601100 |
恒立液压 |
0.22% |
1.73 |
138.75 |
0.70% |
--- |
48 |
601688 |
华泰证券 |
0.22% |
7.29 |
137.05 |
0.69% |
--- |
49 |
002271 |
东方雨虹 |
0.21% |
3.27 |
132.86 |
0.67% |
--- |
50 |
300003 |
乐普医疗 |
0.21% |
3.61 |
131.84 |
0.66% |
--- |
51 |
600048 |
保利发展 |
0.21% |
8.76 |
129.47 |
0.65% |
--- |
52 |
600872 |
中炬高新 |
0.21% |
2.29 |
134.03 |
0.67% |
--- |
53 |
603160 |
汇顶科技 |
0.21% |
0.58 |
129.84 |
0.65% |
--- |
54 |
688169 |
石头科技 |
0.21% |
0.36 |
132.33 |
0.67% |
--- |
55 |
300498 |
温氏股份 |
0.20% |
5.71 |
124.52 |
0.63% |
--- |
56 |
002508 |
老板电器 |
0.19% |
3.75 |
116.66 |
0.59% |
--- |
57 |
002572 |
索菲亚 |
0.19% |
4.88 |
117.95 |
0.59% |
--- |
58 |
300702 |
天宇股份 |
0.19% |
1.11 |
118.02 |
0.59% |
--- |
59 |
603258 |
电魂网络 |
0.19% |
2.15 |
119.45 |
0.60% |
--- |
60 |
300037 |
新宙邦 |
0.18% |
2.06 |
113.42 |
0.57% |
--- |
61 |
002624 |
完美世界 |
0.17% |
1.90 |
109.52 |
0.55% |
--- |
62 |
300119 |
瑞普生物 |
0.17% |
4.71 |
105.27 |
0.53% |
--- |
63 |
300394 |
天孚通信 |
0.17% |
1.79 |
106.59 |
0.54% |
--- |
64 |
300751 |
迈为股份 |
0.17% |
0.36 |
106.91 |
0.54% |
--- |
65 |
603533 |
掌阅科技 |
0.17% |
2.73 |
104.09 |
0.52% |
--- |
66 |
603613 |
国联股份 |
0.17% |
1.12 |
105.61 |
0.53% |
--- |
67 |
002353 |
杰瑞股份 |
0.16% |
3.30 |
102.21 |
0.51% |
--- |
68 |
603218 |
日月股份 |
0.16% |
5.32 |
97.36 |
0.49% |
--- |
69 |
002127 |
南极电商 |
0.15% |
4.45 |
94.21 |
0.47% |
--- |
70 |
002897 |
意华股份 |
0.15% |
2.80 |
95.90 |
0.48% |
--- |
71 |
603606 |
东方电缆 |
0.15% |
6.27 |
91.17 |
0.46% |
--- |
72 |
000656 |
金科股份 |
0.14% |
10.89 |
88.86 |
0.45% |
--- |
73 |
002258 |
利尔化学 |
0.14% |
5.02 |
89.51 |
0.45% |
--- |
74 |
002531 |
天顺风能 |
0.14% |
14.15 |
84.62 |
0.43% |
--- |
75 |
002705 |
新宝股份 |
0.14% |
2.40 |
87.55 |
0.44% |
--- |
76 |
300674 |
宇信科技 |
0.14% |
2.04 |
88.03 |
0.44% |
--- |
77 |
603839 |
安正时尚 |
0.14% |
6.67 |
84.71 |
0.43% |
--- |
78 |
600167 |
联美控股 |
0.13% |
5.56 |
79.73 |
0.40% |
--- |
79 |
600486 |
扬农化工 |
0.13% |
0.95 |
78.38 |
0.39% |
--- |
80 |
603043 |
广州酒家 |
0.13% |
2.47 |
80.32 |
0.40% |
--- |
81 |
603018 |
华设集团 |
0.11% |
6.77 |
65.87 |
0.33% |
--- |
82 |
688123 |
聚辰股份 |
0.08% |
0.67 |
51.28 |
0.26% |
--- |
83 |
688555 |
泽达易盛 |
0.04% |
0.30 |
23.43 |
0.12% |
--- |
84 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.05% |
--- |
85 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.05% |
--- |
86 |
688085 |
三友医疗 |
0.02% |
0.18 |
13.97 |
0.07% |
--- |
87 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.05% |
--- |
88 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.07% |
--- |
89 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.05% |
--- |
90 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.02% |
--- |
91 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.04% |
--- |
92 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
93 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.01% |
--- |
94 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
95 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
96 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
97 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
98 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
99 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
100 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
101 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
102 |
688096 |
京源环保 |
0.00% |
0.09 |
2.25 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.29% |
6.55 |
754.56 |
4.51% |
0.91 (13.89%) |
2 |
603288 |
海天味业 |
1.13% |
5.26 |
658.39 |
3.94% |
0.77 (14.64%) |
3 |
600519 |
贵州茅台 |
0.95% |
0.50 |
552.83 |
3.31% |
0.07 (14.07%) |
4 |
600887 |
伊利股份 |
0.93% |
18.12 |
541.06 |
3.23% |
1.62 (8.94%) |
5 |
600900 |
长江电力 |
0.92% |
31.07 |
537.20 |
3.21% |
4.59 (14.77%) |
6 |
000651 |
格力电器 |
0.91% |
10.14 |
529.17 |
3.16% |
2.02 (19.93%) |
7 |
600585 |
海螺水泥 |
0.85% |
9.00 |
495.90 |
2.96% |
-1.48 (-16.44%) |
8 |
000333 |
美的集团 |
0.81% |
9.76 |
472.58 |
2.83% |
0.92 (9.43%) |
9 |
600009 |
上海机场 |
0.81% |
7.81 |
474.74 |
2.84% |
1.42 (18.19%) |
10 |
002142 |
宁波银行 |
0.80% |
20.16 |
464.89 |
2.78% |
2.72 (13.49%) |
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 |
000858 |
五粮液 |
1.29% |
6.55 |
754.56 |
4.51% |
0.91 (13.89%) |
2 |
603288 |
海天味业 |
1.13% |
5.26 |
658.39 |
3.94% |
0.77 (14.64%) |
3 |
600519 |
贵州茅台 |
0.95% |
0.50 |
552.83 |
3.31% |
0.07 (14.07%) |
4 |
600887 |
伊利股份 |
0.93% |
18.12 |
541.06 |
3.23% |
1.62 (8.94%) |
5 |
600900 |
长江电力 |
0.92% |
31.07 |
537.20 |
3.21% |
4.59 (14.77%) |
6 |
000651 |
格力电器 |
0.91% |
10.14 |
529.17 |
3.16% |
2.02 (19.93%) |
7 |
600585 |
海螺水泥 |
0.85% |
9.00 |
495.90 |
2.96% |
-1.48 (-16.44%) |
8 |
000333 |
美的集团 |
0.81% |
9.76 |
472.58 |
2.83% |
0.92 (9.43%) |
9 |
600009 |
上海机场 |
0.81% |
7.81 |
474.74 |
2.84% |
1.42 (18.19%) |
10 |
002142 |
宁波银行 |
0.80% |
20.16 |
464.89 |
2.78% |
2.72 (13.49%) |
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 |
000858 |
五粮液 |
1.30% |
5.64 |
750.18 |
4.32% |
1.81 (32.09%) |
2 |
600585 |
海螺水泥 |
0.99% |
10.48 |
574.30 |
3.30% |
-1.31 (-12.50%) |
3 |
601318 |
中国平安 |
0.99% |
6.69 |
571.98 |
3.29% |
-1.29 (-19.27%) |
4 |
000651 |
格力电器 |
0.92% |
8.12 |
532.33 |
3.06% |
-1.66 (-20.45%) |
5 |
000333 |
美的集团 |
0.89% |
8.84 |
514.93 |
2.96% |
新增 |
6 |
600887 |
伊利股份 |
0.88% |
16.50 |
510.51 |
2.94% |
0.27 (1.64%) |
7 |
601888 |
中国中免 |
0.88% |
5.73 |
509.68 |
2.93% |
新增 |
8 |
600009 |
上海机场 |
0.87% |
6.39 |
502.98 |
2.89% |
新增 |
9 |
600519 |
贵州茅台 |
0.87% |
0.43 |
505.85 |
2.91% |
0.02 (4.68%) |
10 |
002142 |
宁波银行 |
0.85% |
17.44 |
490.94 |
2.82% |
-2.92 (-16.74%) |
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 |
000858 |
五粮液 |
1.30% |
5.64 |
750.18 |
4.32% |
1.81 (32.09%) |
2 |
600585 |
海螺水泥 |
0.99% |
10.48 |
574.30 |
3.30% |
-1.31 (-12.50%) |
3 |
601318 |
中国平安 |
0.99% |
6.69 |
571.98 |
3.29% |
-1.29 (-19.27%) |
4 |
000651 |
格力电器 |
0.92% |
8.12 |
532.33 |
3.06% |
-1.66 (-20.45%) |
5 |
000333 |
美的集团 |
0.89% |
8.84 |
514.93 |
2.96% |
新增 |
6 |
600887 |
伊利股份 |
0.88% |
16.50 |
510.51 |
2.94% |
0.27 (1.64%) |
7 |
601888 |
中国中免 |
0.88% |
5.73 |
509.68 |
2.93% |
新增 |
8 |
600009 |
上海机场 |
0.87% |
6.39 |
502.98 |
2.89% |
新增 |
9 |
600519 |
贵州茅台 |
0.87% |
0.43 |
505.85 |
2.91% |
0.02 (4.68%) |
10 |
002142 |
宁波银行 |
0.85% |
17.44 |
490.94 |
2.82% |
-2.92 (-16.74%) |
11 |
600900 |
长江电力 |
0.84% |
26.48 |
486.70 |
2.80% |
--- |
12 |
603288 |
海天味业 |
0.83% |
4.49 |
482.72 |
2.78% |
--- |
13 |
600048 |
保利发展 |
0.70% |
24.95 |
403.69 |
2.32% |
--- |
14 |
002475 |
立讯精密 |
0.67% |
10.58 |
386.17 |
2.22% |
--- |
15 |
300003 |
乐普医疗 |
0.64% |
11.16 |
369.17 |
2.12% |
--- |
16 |
300498 |
温氏股份 |
0.58% |
10.06 |
338.02 |
1.94% |
--- |
17 |
002555 |
三七互娱 |
0.52% |
11.07 |
298.12 |
1.72% |
--- |
18 |
002912 |
中新赛克 |
0.52% |
2.40 |
302.40 |
1.74% |
--- |
19 |
600486 |
扬农化工 |
0.51% |
4.27 |
293.05 |
1.69% |
--- |
20 |
603360 |
百傲化学 |
0.50% |
8.25 |
288.50 |
1.66% |
--- |
21 |
300118 |
东方日升 |
0.49% |
20.60 |
285.31 |
1.64% |
--- |
22 |
600720 |
祁连山 |
0.49% |
22.43 |
281.50 |
1.62% |
--- |
23 |
300770 |
新媒股份 |
0.48% |
2.14 |
278.20 |
1.60% |
--- |
24 |
000568 |
泸州老窖 |
0.44% |
2.94 |
254.84 |
1.47% |
--- |
25 |
300628 |
亿联网络 |
0.43% |
3.47 |
251.26 |
1.45% |
--- |
26 |
601012 |
隆基绿能 |
0.43% |
10.06 |
249.79 |
1.44% |
--- |
27 |
002299 |
圣农发展 |
0.42% |
10.10 |
243.21 |
1.40% |
--- |
28 |
601058 |
赛轮轮胎 |
0.42% |
54.42 |
243.26 |
1.40% |
--- |
29 |
603068 |
博通集成 |
0.42% |
2.72 |
244.99 |
1.41% |
--- |
30 |
603208 |
江山欧派 |
0.42% |
4.72 |
240.53 |
1.38% |
--- |
31 |
603393 |
新天然气 |
0.42% |
8.76 |
243.44 |
1.40% |
--- |
32 |
603444 |
吉比特 |
0.42% |
0.82 |
244.76 |
1.41% |
--- |
33 |
600031 |
三一重工 |
0.41% |
13.81 |
235.46 |
1.35% |
--- |
34 |
603737 |
三棵树 |
0.41% |
2.94 |
237.11 |
1.36% |
--- |
35 |
000002 |
万科A |
0.40% |
7.22 |
232.34 |
1.34% |
--- |
36 |
002916 |
深南电路 |
0.40% |
1.64 |
233.04 |
1.34% |
--- |
37 |
002697 |
红旗连锁 |
0.39% |
30.23 |
228.24 |
1.31% |
--- |
38 |
000661 |
长春高新 |
0.35% |
0.45 |
201.15 |
1.16% |
--- |
39 |
002050 |
三花智控 |
0.24% |
8.12 |
140.72 |
0.81% |
--- |
40 |
600309 |
万华化学 |
0.24% |
2.48 |
139.30 |
0.80% |
--- |
41 |
002027 |
分众传媒 |
0.23% |
21.43 |
134.15 |
0.77% |
--- |
42 |
002304 |
洋河股份 |
0.23% |
1.22 |
134.91 |
0.78% |
--- |
43 |
002439 |
启明星辰 |
0.23% |
3.90 |
131.82 |
0.76% |
--- |
44 |
300012 |
华测检测 |
0.23% |
8.84 |
131.80 |
0.76% |
--- |
45 |
600660 |
福耀玻璃 |
0.22% |
5.40 |
129.55 |
0.75% |
--- |
46 |
000538 |
云南白药 |
0.21% |
1.37 |
122.52 |
0.70% |
--- |
47 |
600016 |
民生银行 |
0.21% |
19.45 |
122.73 |
0.71% |
--- |
48 |
601006 |
大秦铁路 |
0.21% |
15.13 |
124.22 |
0.71% |
--- |
49 |
601398 |
工商银行 |
0.21% |
20.73 |
121.89 |
0.70% |
--- |
50 |
600406 |
国电南瑞 |
0.19% |
5.23 |
110.77 |
0.64% |
--- |
51 |
300394 |
天孚通信 |
0.16% |
2.45 |
93.74 |
0.54% |
--- |
52 |
600346 |
恒力石化 |
0.16% |
5.70 |
91.66 |
0.53% |
--- |
53 |
603197 |
保隆科技 |
0.16% |
3.01 |
94.91 |
0.55% |
--- |
54 |
603916 |
苏博特 |
0.16% |
5.61 |
94.70 |
0.54% |
--- |
55 |
002271 |
东方雨虹 |
0.15% |
3.33 |
87.61 |
0.50% |
--- |
56 |
002851 |
麦格米特 |
0.15% |
4.13 |
85.57 |
0.49% |
--- |
57 |
300443 |
金雷股份 |
0.15% |
6.19 |
86.60 |
0.50% |
--- |
58 |
300487 |
蓝晓科技 |
0.15% |
2.36 |
86.14 |
0.50% |
--- |
59 |
300662 |
科锐国际 |
0.15% |
2.75 |
87.42 |
0.50% |
--- |
60 |
600466 |
蓝光发展 |
0.15% |
12.08 |
89.03 |
0.51% |
--- |
61 |
600547 |
山东黄金 |
0.15% |
2.66 |
86.77 |
0.50% |
--- |
62 |
603606 |
东方电缆 |
0.15% |
7.84 |
86.08 |
0.50% |
--- |
63 |
603960 |
克来机电 |
0.15% |
2.74 |
88.28 |
0.51% |
--- |
64 |
002463 |
沪电股份 |
0.14% |
3.56 |
79.08 |
0.46% |
--- |
65 |
002841 |
视源股份 |
0.14% |
0.94 |
80.56 |
0.46% |
--- |
66 |
300761 |
立华股份 |
0.14% |
1.40 |
83.16 |
0.48% |
--- |
67 |
600284 |
浦东建设 |
0.14% |
12.99 |
82.49 |
0.47% |
--- |
68 |
601117 |
中国化学 |
0.14% |
12.84 |
82.69 |
0.48% |
--- |
69 |
603214 |
爱婴室 |
0.14% |
1.90 |
79.99 |
0.46% |
--- |
70 |
603233 |
大参林 |
0.14% |
1.57 |
82.03 |
0.47% |
--- |
71 |
300602 |
飞荣达 |
0.13% |
1.80 |
76.32 |
0.44% |
--- |
72 |
600779 |
水井坊 |
0.13% |
1.42 |
73.48 |
0.42% |
--- |
73 |
603538 |
美诺华 |
0.13% |
3.15 |
77.77 |
0.45% |
--- |
74 |
688003 |
天准科技 |
0.13% |
2.58 |
72.97 |
0.42% |
--- |
75 |
688363 |
华熙生物 |
0.12% |
0.98 |
70.56 |
0.41% |
--- |
76 |
688122 |
西部超导 |
0.09% |
1.57 |
51.55 |
0.30% |
--- |
77 |
688123 |
聚辰股份 |
0.07% |
0.67 |
38.71 |
0.22% |
--- |
78 |
688139 |
海尔生物 |
0.05% |
1.32 |
31.80 |
0.18% |
--- |
79 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.11% |
--- |
80 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.06% |
--- |
81 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.05% |
--- |
82 |
688108 |
赛诺医疗 |
0.02% |
0.93 |
11.54 |
0.07% |
--- |
83 |
688310 |
迈得医疗 |
0.02% |
0.33 |
8.88 |
0.05% |
--- |
84 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.03% |
--- |
85 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.03% |
--- |
86 |
002810 |
山东赫达 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
87 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
88 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
89 |
601009 |
南京银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
90 |
601100 |
恒立液压 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
91 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.30% |
22.56 |
728.69 |
4.66% |
-0.57 (-2.53%) |
2 |
000002 |
万科A |
1.25% |
27.03 |
700.08 |
4.48% |
新增 |
3 |
601318 |
中国平安 |
1.24% |
7.98 |
694.83 |
4.44% |
3.52 (44.09%) |
4 |
000651 |
格力电器 |
1.00% |
9.78 |
560.24 |
3.58% |
-1.21 (-12.40%) |
5 |
002142 |
宁波银行 |
0.91% |
20.36 |
513.28 |
3.28% |
0.28 (1.38%) |
6 |
000858 |
五粮液 |
0.88% |
3.83 |
497.13 |
3.18% |
0.30 (7.83%) |
7 |
600585 |
海螺水泥 |
0.87% |
11.79 |
487.40 |
3.12% |
5.25 (44.53%) |
8 |
600519 |
贵州茅台 |
0.83% |
0.41 |
468.74 |
3.00% |
-0.25 (-61.33%) |
9 |
600887 |
伊利股份 |
0.82% |
16.23 |
462.88 |
2.96% |
4.47 (27.54%) |
10 |
600900 |
长江电力 |
0.81% |
24.97 |
455.20 |
2.91% |
5.05 (20.22%) |
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 |
002415 |
海康威视 |
1.30% |
22.56 |
728.69 |
4.66% |
-0.57 (-2.53%) |
2 |
000002 |
万科A |
1.25% |
27.03 |
700.08 |
4.48% |
新增 |
3 |
601318 |
中国平安 |
1.24% |
7.98 |
694.83 |
4.44% |
3.52 (44.09%) |
4 |
000651 |
格力电器 |
1.00% |
9.78 |
560.24 |
3.58% |
-1.21 (-12.40%) |
5 |
002142 |
宁波银行 |
0.91% |
20.36 |
513.28 |
3.28% |
0.28 (1.38%) |
6 |
000858 |
五粮液 |
0.88% |
3.83 |
497.13 |
3.18% |
0.30 (7.83%) |
7 |
600585 |
海螺水泥 |
0.87% |
11.79 |
487.40 |
3.12% |
5.25 (44.53%) |
8 |
600519 |
贵州茅台 |
0.83% |
0.41 |
468.74 |
3.00% |
-0.25 (-61.33%) |
9 |
600887 |
伊利股份 |
0.82% |
16.23 |
462.88 |
2.96% |
4.47 (27.54%) |
10 |
600900 |
长江电力 |
0.81% |
24.97 |
455.20 |
2.91% |
5.05 (20.22%) |
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 |
600009 |
上海机场 |
1.30% |
8.46 |
708.53 |
4.63% |
新增 |
2 |
601888 |
中国中免 |
1.23% |
7.56 |
670.19 |
4.38% |
新增 |
3 |
600519 |
贵州茅台 |
1.19% |
0.66 |
647.08 |
4.23% |
0.08 (12.17%) |
4 |
002415 |
海康威视 |
1.17% |
23.13 |
637.93 |
4.17% |
11.12 (48.08%) |
5 |
000651 |
格力电器 |
1.11% |
10.99 |
604.45 |
3.95% |
-2.73 (-24.84%) |
6 |
000333 |
美的集团 |
1.10% |
11.59 |
601.06 |
3.93% |
1.97 (17.00%) |
7 |
002142 |
宁波银行 |
0.89% |
20.08 |
486.74 |
3.18% |
0.21 (1.05%) |
8 |
000858 |
五粮液 |
0.76% |
3.53 |
416.36 |
2.72% |
-0.04 (-1.13%) |
9 |
601318 |
中国平安 |
0.73% |
4.46 |
395.46 |
2.58% |
新增 |
10 |
600887 |
伊利股份 |
0.72% |
11.76 |
392.90 |
2.57% |
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 |
600009 |
上海机场 |
1.30% |
8.46 |
708.53 |
4.63% |
新增 |
2 |
601888 |
中国中免 |
1.23% |
7.56 |
670.19 |
4.38% |
新增 |
3 |
600519 |
贵州茅台 |
1.19% |
0.66 |
647.08 |
4.23% |
0.08 (12.17%) |
4 |
002415 |
海康威视 |
1.17% |
23.13 |
637.93 |
4.17% |
11.12 (48.08%) |
5 |
000651 |
格力电器 |
1.11% |
10.99 |
604.45 |
3.95% |
-2.73 (-24.84%) |
6 |
000333 |
美的集团 |
1.10% |
11.59 |
601.06 |
3.93% |
1.97 (17.00%) |
7 |
002142 |
宁波银行 |
0.89% |
20.08 |
486.74 |
3.18% |
0.21 (1.05%) |
8 |
000858 |
五粮液 |
0.76% |
3.53 |
416.36 |
2.72% |
-0.04 (-1.13%) |
9 |
601318 |
中国平安 |
0.73% |
4.46 |
395.46 |
2.58% |
新增 |
10 |
600887 |
伊利股份 |
0.72% |
11.76 |
392.90 |
2.57% |
新增 |
11 |
600900 |
长江电力 |
0.65% |
19.92 |
356.57 |
2.33% |
--- |
12 |
603181 |
皇马科技 |
0.60% |
21.93 |
325.72 |
2.13% |
--- |
13 |
002734 |
利民股份 |
0.58% |
21.16 |
316.55 |
2.07% |
--- |
14 |
300408 |
三环集团 |
0.57% |
15.84 |
308.09 |
2.01% |
--- |
15 |
300559 |
佳发教育 |
0.56% |
12.97 |
307.59 |
2.01% |
--- |
16 |
601677 |
明泰铝业 |
0.55% |
28.99 |
298.89 |
1.95% |
--- |
17 |
603328 |
依顿电子 |
0.55% |
29.13 |
299.17 |
1.95% |
--- |
18 |
601019 |
山东出版 |
0.54% |
37.95 |
295.25 |
1.93% |
--- |
19 |
600761 |
安徽合力 |
0.53% |
29.84 |
286.46 |
1.87% |
--- |
20 |
002111 |
威海广泰 |
0.52% |
22.63 |
284.01 |
1.86% |
--- |
21 |
002380 |
科远智慧 |
0.52% |
20.06 |
282.65 |
1.85% |
--- |
22 |
000822 |
山东海化 |
0.51% |
54.53 |
277.01 |
1.81% |
--- |
23 |
002643 |
万润股份 |
0.51% |
27.52 |
278.00 |
1.82% |
--- |
24 |
002833 |
弘亚数控 |
0.51% |
7.70 |
280.36 |
1.83% |
--- |
25 |
300121 |
阳谷华泰 |
0.51% |
34.88 |
279.04 |
1.82% |
--- |
26 |
002439 |
启明星辰 |
0.50% |
10.21 |
274.65 |
1.79% |
--- |
27 |
600585 |
海螺水泥 |
0.50% |
6.54 |
271.41 |
1.77% |
--- |
28 |
300389 |
艾比森 |
0.49% |
21.45 |
265.98 |
1.74% |
--- |
29 |
002304 |
洋河股份 |
0.48% |
2.17 |
263.89 |
1.72% |
--- |
30 |
600888 |
新疆众和 |
0.47% |
52.55 |
256.99 |
1.68% |
--- |
31 |
601211 |
国泰君安 |
0.38% |
11.13 |
204.24 |
1.33% |
--- |
32 |
601899 |
紫金矿业 |
0.38% |
55.03 |
207.46 |
1.36% |
--- |
33 |
600713 |
南京医药 |
0.35% |
42.58 |
193.31 |
1.26% |
--- |
34 |
000034 |
神州数码 |
0.34% |
14.32 |
184.73 |
1.21% |
--- |
35 |
600282 |
南钢股份 |
0.34% |
53.22 |
186.27 |
1.22% |
--- |
36 |
601998 |
中信银行 |
0.34% |
30.94 |
184.71 |
1.21% |
--- |
37 |
000423 |
东阿阿胶 |
0.32% |
4.31 |
171.62 |
1.12% |
--- |
38 |
601231 |
环旭电子 |
0.32% |
14.60 |
175.93 |
1.15% |
--- |
39 |
603456 |
九洲药业 |
0.27% |
17.55 |
146.58 |
0.96% |
--- |
40 |
000889 |
ST中嘉 |
0.24% |
10.45 |
133.39 |
0.87% |
--- |
41 |
002583 |
海能达 |
0.24% |
15.38 |
129.04 |
0.84% |
--- |
42 |
300219 |
鸿利智汇 |
0.24% |
17.51 |
129.22 |
0.84% |
--- |
43 |
600160 |
巨化股份 |
0.22% |
16.84 |
119.76 |
0.78% |
--- |
44 |
600211 |
西藏药业 |
0.22% |
3.73 |
118.09 |
0.77% |
--- |
45 |
002632 |
道明光学 |
0.20% |
15.43 |
106.47 |
0.70% |
--- |
46 |
600004 |
白云机场 |
0.09% |
2.62 |
47.68 |
0.31% |
--- |
47 |
600048 |
保利发展 |
0.09% |
3.97 |
50.66 |
0.33% |
--- |
48 |
600498 |
烽火通信 |
0.08% |
1.55 |
43.18 |
0.28% |
--- |
49 |
600867 |
通化东宝 |
0.08% |
2.75 |
42.35 |
0.28% |
--- |
50 |
600999 |
招商证券 |
0.08% |
2.66 |
45.46 |
0.30% |
--- |
51 |
600968 |
海油发展 |
0.07% |
10.24 |
36.34 |
0.24% |
--- |
52 |
000089 |
深圳机场 |
0.06% |
3.66 |
32.54 |
0.21% |
--- |
53 |
000999 |
华润三九 |
0.06% |
1.12 |
32.86 |
0.21% |
--- |
54 |
002008 |
大族激光 |
0.06% |
0.94 |
32.26 |
0.21% |
--- |
55 |
002419 |
天虹股份 |
0.06% |
2.44 |
31.87 |
0.21% |
--- |
56 |
002508 |
老板电器 |
0.06% |
1.22 |
33.11 |
0.22% |
--- |
57 |
002705 |
新宝股份 |
0.06% |
2.85 |
32.75 |
0.21% |
--- |
58 |
300415 |
伊之密 |
0.06% |
4.36 |
30.35 |
0.20% |
--- |
59 |
600016 |
民生银行 |
0.05% |
4.35 |
27.62 |
0.18% |
--- |
60 |
600031 |
三一重工 |
0.05% |
2.20 |
28.78 |
0.19% |
--- |
61 |
600298 |
安琪酵母 |
0.05% |
0.91 |
28.78 |
0.19% |
--- |
62 |
600406 |
国电南瑞 |
0.05% |
1.45 |
27.03 |
0.18% |
--- |
63 |
600606 |
绿地控股 |
0.05% |
3.96 |
27.05 |
0.18% |
--- |
64 |
600660 |
福耀玻璃 |
0.05% |
1.23 |
27.86 |
0.18% |
--- |
65 |
600885 |
宏发股份 |
0.05% |
1.13 |
27.46 |
0.18% |
--- |
66 |
601006 |
大秦铁路 |
0.05% |
3.18 |
25.73 |
0.17% |
--- |
67 |
601012 |
隆基绿能 |
0.05% |
1.12 |
25.88 |
0.17% |
--- |
68 |
601169 |
北京银行 |
0.05% |
4.58 |
27.07 |
0.18% |
--- |
69 |
601225 |
陕西煤业 |
0.05% |
3.05 |
28.18 |
0.18% |
--- |
70 |
601288 |
农业银行 |
0.05% |
7.22 |
25.99 |
0.17% |
--- |
71 |
601328 |
交通银行 |
0.05% |
4.46 |
27.30 |
0.18% |
--- |
72 |
601398 |
工商银行 |
0.05% |
4.74 |
27.92 |
0.18% |
--- |
73 |
601766 |
中国中车 |
0.05% |
3.36 |
27.18 |
0.18% |
--- |
74 |
601818 |
光大银行 |
0.05% |
6.92 |
26.37 |
0.17% |
--- |
75 |
603288 |
海天味业 |
0.05% |
0.27 |
28.35 |
0.19% |
--- |
76 |
300012 |
华测检测 |
0.04% |
1.80 |
19.44 |
0.13% |
--- |
77 |
300628 |
亿联网络 |
0.04% |
0.18 |
19.48 |
0.13% |
--- |
78 |
600021 |
上海电力 |
0.04% |
2.33 |
20.22 |
0.13% |
--- |
79 |
600033 |
福建高速 |
0.04% |
5.88 |
19.23 |
0.13% |
--- |
80 |
600183 |
生益科技 |
0.04% |
1.36 |
20.54 |
0.13% |
--- |
81 |
600196 |
复星医药 |
0.04% |
0.78 |
19.73 |
0.13% |
--- |
82 |
600258 |
首旅酒店 |
0.04% |
1.17 |
21.04 |
0.14% |
--- |
83 |
600271 |
航天信息 |
0.04% |
0.84 |
19.36 |
0.13% |
--- |
84 |
600483 |
福能股份 |
0.04% |
2.38 |
20.37 |
0.13% |
--- |
85 |
600835 |
上海机电 |
0.04% |
1.17 |
19.42 |
0.13% |
--- |
86 |
601100 |
恒立液压 |
0.04% |
0.64 |
20.08 |
0.13% |
--- |
87 |
601139 |
深圳燃气 |
0.04% |
3.49 |
19.86 |
0.13% |
--- |
88 |
601155 |
新城控股 |
0.04% |
0.52 |
20.70 |
0.14% |
--- |
89 |
601222 |
林洋能源 |
0.04% |
4.24 |
19.89 |
0.13% |
--- |
90 |
601595 |
上海电影 |
0.04% |
1.45 |
20.73 |
0.14% |
--- |
91 |
000059 |
华锦股份 |
0.03% |
2.46 |
15.74 |
0.10% |
--- |
92 |
000100 |
TCL科技 |
0.03% |
4.95 |
16.48 |
0.11% |
--- |
93 |
000538 |
云南白药 |
0.03% |
0.21 |
17.52 |
0.11% |
--- |
94 |
002027 |
分众传媒 |
0.03% |
2.95 |
15.61 |
0.10% |
--- |
95 |
002050 |
三花智控 |
0.03% |
1.62 |
17.12 |
0.11% |
--- |
96 |
002311 |
海大集团 |
0.03% |
0.51 |
15.76 |
0.10% |
--- |
97 |
600548 |
深高速 |
0.03% |
1.86 |
17.47 |
0.11% |
--- |
98 |
600801 |
华新水泥 |
0.03% |
0.72 |
14.58 |
0.10% |
--- |
99 |
000887 |
中鼎股份 |
0.02% |
0.95 |
9.11 |
0.06% |
--- |
100 |
000963 |
华东医药 |
0.02% |
0.37 |
9.66 |
0.06% |
--- |
101 |
002081 |
金螳螂 |
0.02% |
0.95 |
9.79 |
0.06% |
--- |
102 |
002206 |
海利得 |
0.02% |
2.33 |
9.61 |
0.06% |
--- |
103 |
002271 |
东方雨虹 |
0.02% |
0.48 |
10.88 |
0.07% |
--- |
104 |
002572 |
索菲亚 |
0.02% |
0.48 |
8.91 |
0.06% |
--- |
105 |
002912 |
中新赛克 |
0.02% |
0.11 |
10.33 |
0.07% |
--- |
106 |
300003 |
乐普医疗 |
0.02% |
0.40 |
9.21 |
0.06% |
--- |
107 |
300070 |
碧水源 |
0.02% |
1.20 |
9.35 |
0.06% |
--- |
108 |
300166 |
东方国信 |
0.02% |
0.74 |
9.09 |
0.06% |
--- |
109 |
300203 |
聚光科技 |
0.02% |
0.42 |
9.96 |
0.07% |
--- |
110 |
300271 |
华宇软件 |
0.02% |
0.50 |
9.50 |
0.06% |
--- |
111 |
300298 |
三诺生物 |
0.02% |
0.74 |
8.70 |
0.06% |
--- |
112 |
300383 |
光环新网 |
0.02% |
0.59 |
9.89 |
0.06% |
--- |
113 |
300450 |
先导智能 |
0.02% |
0.32 |
10.75 |
0.07% |
--- |
114 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
115 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.03% |
--- |
116 |
000039 |
中集集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
117 |
000639 |
西王食品 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
118 |
000726 |
鲁泰A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
119 |
000756 |
新华制药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
120 |
002088 |
鲁阳节能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
121 |
002233 |
塔牌集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
122 |
002595 |
豪迈科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
123 |
300034 |
钢研高纳 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
124 |
300395 |
菲利华 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
125 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.02% |
--- |
126 |
600019 |
宝钢股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
127 |
600023 |
浙能电力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
128 |
600114 |
东睦股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
129 |
600622 |
光大嘉宝 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
130 |
600729 |
重庆百货 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
131 |
601336 |
新华保险 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
132 |
601965 |
中国汽研 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
133 |
603228 |
景旺电子 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
134 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.02% |
--- |
135 |
603985 |
恒润股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
1.40% |
54.25 |
761.17 |
4.85% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.19% |
13.72 |
647.72 |
4.13% |
6.95 (50.66%) |
3 |
600519 |
贵州茅台 |
0.91% |
0.58 |
493.26 |
3.15% |
0.55 (95.22%) |
4 |
000333 |
美的集团 |
0.86% |
9.62 |
468.78 |
2.99% |
新增 |
5 |
002142 |
宁波银行 |
0.78% |
19.87 |
422.04 |
2.69% |
-5.13 (-25.82%) |
6 |
002415 |
海康威视 |
0.78% |
12.01 |
421.19 |
2.69% |
4.35 (36.22%) |
7 |
000002 |
万科A |
0.76% |
13.50 |
414.72 |
2.64% |
-1.63 (-12.07%) |
8 |
002304 |
洋河股份 |
0.67% |
2.77 |
361.38 |
2.30% |
-0.49 (-17.65%) |
9 |
000338 |
潍柴动力 |
0.63% |
28.78 |
341.04 |
2.17% |
新增 |
10 |
000858 |
五粮液 |
0.62% |
3.57 |
339.15 |
2.16% |
2.59 (72.55%) |
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 |
601138 |
工业富联 |
1.40% |
54.25 |
761.17 |
4.85% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.19% |
13.72 |
647.72 |
4.13% |
6.95 (50.66%) |
3 |
600519 |
贵州茅台 |
0.91% |
0.58 |
493.26 |
3.15% |
0.55 (95.22%) |
4 |
000333 |
美的集团 |
0.86% |
9.62 |
468.78 |
2.99% |
新增 |
5 |
002142 |
宁波银行 |
0.78% |
19.87 |
422.04 |
2.69% |
-5.13 (-25.82%) |
6 |
002415 |
海康威视 |
0.78% |
12.01 |
421.19 |
2.69% |
4.35 (36.22%) |
7 |
000002 |
万科A |
0.76% |
13.50 |
414.72 |
2.64% |
-1.63 (-12.07%) |
8 |
002304 |
洋河股份 |
0.67% |
2.77 |
361.38 |
2.30% |
-0.49 (-17.65%) |
9 |
000338 |
潍柴动力 |
0.63% |
28.78 |
341.04 |
2.17% |
新增 |
10 |
000858 |
五粮液 |
0.62% |
3.57 |
339.15 |
2.16% |
2.59 (72.55%) |
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 |
000001 |
平安银行 |
3.11% |
165.80 |
1555.17 |
13.46% |
-22.40 (-13.51%) |
2 |
601138 |
工业富联 |
1.19% |
54.25 |
595.16 |
5.15% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
0.81% |
25.00 |
405.50 |
3.51% |
新增 |
4 |
600030 |
中信证券 |
0.75% |
23.39 |
374.40 |
3.24% |
新增 |
5 |
000002 |
万科A |
0.72% |
15.13 |
360.40 |
3.12% |
新增 |
6 |
600690 |
海尔智家 |
0.64% |
23.18 |
321.04 |
2.78% |
新增 |
7 |
002304 |
洋河股份 |
0.62% |
3.26 |
308.79 |
2.67% |
新增 |
8 |
601288 |
农业银行 |
0.53% |
73.04 |
262.94 |
2.28% |
-55.84 (-76.45%) |
9 |
600132 |
重庆啤酒 |
0.52% |
8.44 |
259.36 |
2.24% |
新增 |
10 |
601888 |
中国中免 |
0.51% |
4.19 |
252.24 |
2.18% |
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 |
000001 |
平安银行 |
3.11% |
165.80 |
1555.17 |
13.46% |
-22.40 (-13.51%) |
2 |
601138 |
工业富联 |
1.19% |
54.25 |
595.16 |
5.15% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
0.81% |
25.00 |
405.50 |
3.51% |
新增 |
4 |
600030 |
中信证券 |
0.75% |
23.39 |
374.40 |
3.24% |
新增 |
5 |
000002 |
万科A |
0.72% |
15.13 |
360.40 |
3.12% |
新增 |
6 |
600690 |
海尔智家 |
0.64% |
23.18 |
321.04 |
2.78% |
新增 |
7 |
002304 |
洋河股份 |
0.62% |
3.26 |
308.79 |
2.67% |
新增 |
8 |
601288 |
农业银行 |
0.53% |
73.04 |
262.94 |
2.28% |
-55.84 (-76.45%) |
9 |
600132 |
重庆啤酒 |
0.52% |
8.44 |
259.36 |
2.24% |
新增 |
10 |
601888 |
中国中免 |
0.51% |
4.19 |
252.24 |
2.18% |
新增 |
11 |
601318 |
中国平安 |
0.50% |
4.45 |
249.81 |
2.16% |
--- |
12 |
000651 |
格力电器 |
0.48% |
6.77 |
241.62 |
2.09% |
--- |
13 |
601601 |
中国太保 |
0.47% |
8.33 |
236.82 |
2.05% |
--- |
14 |
600009 |
上海机场 |
0.46% |
4.52 |
229.38 |
1.98% |
--- |
15 |
000423 |
东阿阿胶 |
0.45% |
5.69 |
225.04 |
1.95% |
--- |
16 |
000776 |
广发证券 |
0.44% |
17.38 |
220.34 |
1.91% |
--- |
17 |
300003 |
乐普医疗 |
0.44% |
10.53 |
219.13 |
1.90% |
--- |
18 |
600887 |
伊利股份 |
0.43% |
9.36 |
214.16 |
1.85% |
--- |
19 |
000895 |
双汇发展 |
0.42% |
8.99 |
212.07 |
1.83% |
--- |
20 |
601211 |
国泰君安 |
0.41% |
13.44 |
205.90 |
1.78% |
--- |
21 |
002008 |
大族激光 |
0.40% |
6.55 |
198.86 |
1.72% |
--- |
22 |
002415 |
海康威视 |
0.40% |
7.66 |
197.32 |
1.71% |
--- |
23 |
002311 |
海大集团 |
0.37% |
8.07 |
186.98 |
1.62% |
--- |
24 |
600999 |
招商证券 |
0.37% |
13.90 |
186.26 |
1.61% |
--- |
25 |
601229 |
上海银行 |
0.36% |
16.10 |
180.16 |
1.56% |
--- |
26 |
600958 |
东方证券 |
0.34% |
21.48 |
171.20 |
1.48% |
--- |
27 |
002372 |
伟星新材 |
0.33% |
10.71 |
166.11 |
1.44% |
--- |
28 |
600566 |
济川药业 |
0.32% |
4.79 |
160.69 |
1.39% |
--- |
29 |
000089 |
深圳机场 |
0.31% |
19.69 |
153.39 |
1.33% |
--- |
30 |
600376 |
首开股份 |
0.30% |
20.64 |
148.40 |
1.28% |
--- |
31 |
600019 |
宝钢股份 |
0.29% |
22.14 |
143.91 |
1.25% |
--- |
32 |
002242 |
九阳股份 |
0.28% |
8.58 |
137.37 |
1.19% |
--- |
33 |
002138 |
顺络电子 |
0.27% |
9.57 |
132.45 |
1.15% |
--- |
34 |
600373 |
中文传媒 |
0.27% |
10.30 |
134.00 |
1.16% |
--- |
35 |
601818 |
光大银行 |
0.27% |
35.81 |
132.50 |
1.15% |
--- |
36 |
600507 |
方大特钢 |
0.26% |
12.77 |
127.57 |
1.10% |
--- |
37 |
300476 |
胜宏科技 |
0.25% |
10.71 |
125.35 |
1.08% |
--- |
38 |
002583 |
海能达 |
0.24% |
15.31 |
120.80 |
1.05% |
--- |
39 |
600873 |
梅花生物 |
0.24% |
28.96 |
122.21 |
1.06% |
--- |
40 |
600867 |
通化东宝 |
0.23% |
8.35 |
116.06 |
1.00% |
--- |
41 |
601636 |
旗滨集团 |
0.19% |
24.66 |
93.71 |
0.81% |
--- |
42 |
601088 |
中国神华 |
0.18% |
5.14 |
92.31 |
0.80% |
--- |
43 |
603328 |
依顿电子 |
0.17% |
8.57 |
84.84 |
0.73% |
--- |
44 |
000951 |
中国重汽 |
0.16% |
7.36 |
81.99 |
0.71% |
--- |
45 |
600563 |
法拉电子 |
0.16% |
1.89 |
79.64 |
0.69% |
--- |
46 |
300166 |
东方国信 |
0.15% |
7.44 |
77.08 |
0.67% |
--- |
47 |
600028 |
中国石化 |
0.14% |
14.07 |
71.04 |
0.61% |
--- |
48 |
601988 |
中国银行 |
0.14% |
19.88 |
71.77 |
0.62% |
--- |
49 |
603766 |
隆鑫通用 |
0.14% |
17.66 |
72.23 |
0.62% |
--- |
50 |
002439 |
启明星辰 |
0.11% |
2.56 |
52.63 |
0.46% |
--- |
51 |
000568 |
泸州老窖 |
0.10% |
1.27 |
51.79 |
0.45% |
--- |
52 |
000858 |
五粮液 |
0.10% |
0.98 |
49.86 |
0.43% |
--- |
53 |
601965 |
中国汽研 |
0.09% |
6.32 |
44.75 |
0.39% |
--- |
54 |
000888 |
峨眉山A |
0.08% |
7.28 |
41.20 |
0.36% |
--- |
55 |
000999 |
华润三九 |
0.08% |
1.70 |
42.26 |
0.37% |
--- |
56 |
001979 |
招商蛇口 |
0.08% |
2.28 |
39.61 |
0.34% |
--- |
57 |
002088 |
鲁阳节能 |
0.08% |
4.71 |
39.89 |
0.35% |
--- |
58 |
002241 |
歌尔股份 |
0.08% |
5.75 |
39.56 |
0.34% |
--- |
59 |
002391 |
长青股份 |
0.08% |
3.91 |
41.25 |
0.36% |
--- |
60 |
300133 |
华策影视 |
0.08% |
4.43 |
39.69 |
0.34% |
--- |
61 |
300180 |
华峰超纤 |
0.08% |
3.58 |
39.92 |
0.35% |
--- |
62 |
300481 |
濮阳惠成 |
0.08% |
3.79 |
40.70 |
0.35% |
--- |
63 |
600479 |
千金药业 |
0.08% |
4.83 |
37.48 |
0.32% |
--- |
64 |
601021 |
春秋航空 |
0.08% |
1.18 |
37.54 |
0.32% |
--- |
65 |
300203 |
聚光科技 |
0.07% |
1.38 |
35.32 |
0.31% |
--- |
66 |
603788 |
宁波高发 |
0.05% |
1.68 |
24.28 |
0.21% |
--- |
67 |
600004 |
白云机场 |
0.03% |
1.56 |
15.68 |
0.14% |
--- |
68 |
600138 |
中青旅 |
0.03% |
1.19 |
15.34 |
0.13% |
--- |
69 |
600176 |
中国巨石 |
0.03% |
1.61 |
15.57 |
0.13% |
--- |
70 |
600201 |
生物股份 |
0.03% |
0.93 |
15.44 |
0.13% |
--- |
71 |
600519 |
贵州茅台 |
0.03% |
0.03 |
16.28 |
0.14% |
--- |
72 |
601098 |
中南传媒 |
0.03% |
1.22 |
15.25 |
0.13% |
--- |
73 |
601100 |
恒立液压 |
0.03% |
0.80 |
15.85 |
0.14% |
--- |
74 |
601336 |
新华保险 |
0.03% |
0.34 |
14.27 |
0.12% |
--- |
75 |
600835 |
上海机电 |
0.02% |
0.61 |
8.88 |
0.08% |
--- |
76 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.04% |
--- |
77 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.06% |
--- |
78 |
000968 |
蓝焰控股 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
79 |
002368 |
太极股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
80 |
002470 |
ST金正 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
81 |
600048 |
保利发展 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
82 |
601328 |
交通银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
83 |
601398 |
工商银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
84 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
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 |
000001 |
平安银行 |
4.04% |
188.20 |
2079.57 |
15.11% |
22.68 (12.05%) |
2 |
601318 |
中国平安 |
2.19% |
16.49 |
1129.76 |
8.21% |
0.00 (0.00%) |
3 |
601138 |
工业富联 |
1.33% |
54.25 |
684.68 |
4.97% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.32% |
22.21 |
681.72 |
4.95% |
7.55 (33.99%) |
5 |
601601 |
中国太保 |
1.05% |
15.29 |
542.95 |
3.94% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.97% |
128.88 |
501.34 |
3.64% |
85.14 (66.06%) |
7 |
601398 |
工商银行 |
0.91% |
81.20 |
468.50 |
3.40% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
0.75% |
7.68 |
387.58 |
2.82% |
0.00 (0.00%) |
9 |
000776 |
广发证券 |
0.73% |
26.95 |
373.26 |
2.71% |
-14.72 (-54.62%) |
10 |
002470 |
*ST金正 |
0.57% |
43.40 |
293.40 |
2.13% |
-23.39 (-53.90%) |
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 |
000001 |
平安银行 |
4.04% |
188.20 |
2079.57 |
15.11% |
22.68 (12.05%) |
2 |
601318 |
中国平安 |
2.19% |
16.49 |
1129.76 |
8.21% |
0.00 (0.00%) |
3 |
601138 |
工业富联 |
1.33% |
54.25 |
684.68 |
4.97% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.32% |
22.21 |
681.72 |
4.95% |
7.55 (33.99%) |
5 |
601601 |
中国太保 |
1.05% |
15.29 |
542.95 |
3.94% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.97% |
128.88 |
501.34 |
3.64% |
85.14 (66.06%) |
7 |
601398 |
工商银行 |
0.91% |
81.20 |
468.50 |
3.40% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
0.75% |
7.68 |
387.58 |
2.82% |
0.00 (0.00%) |
9 |
000776 |
广发证券 |
0.73% |
26.95 |
373.26 |
2.71% |
-14.72 (-54.62%) |
10 |
002470 |
*ST金正 |
0.57% |
43.40 |
293.40 |
2.13% |
-23.39 (-53.90%) |
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 |
000001 |
平安银行 |
2.97% |
165.52 |
1504.54 |
11.34% |
17.35 (10.48%) |
2 |
601318 |
中国平安 |
1.91% |
16.49 |
966.15 |
7.28% |
-2.03 (-12.33%) |
3 |
601138 |
工业富联 |
1.76% |
54.25 |
889.75 |
6.71% |
新增 |
4 |
000776 |
广发证券 |
1.09% |
41.67 |
552.96 |
4.17% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
0.96% |
15.29 |
486.99 |
3.67% |
新增 |
6 |
002470 |
ST金正 |
0.91% |
66.80 |
459.57 |
3.47% |
新增 |
7 |
601398 |
工商银行 |
0.85% |
81.20 |
431.97 |
3.26% |
新增 |
8 |
600036 |
招商银行 |
0.76% |
14.66 |
387.69 |
2.92% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
0.72% |
47.25 |
365.24 |
2.75% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
0.72% |
3.37 |
365.28 |
2.75% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.97% |
165.52 |
1504.54 |
11.34% |
17.35 (10.48%) |
2 |
601318 |
中国平安 |
1.91% |
16.49 |
966.15 |
7.28% |
-2.03 (-12.33%) |
3 |
601138 |
工业富联 |
1.76% |
54.25 |
889.75 |
6.71% |
新增 |
4 |
000776 |
广发证券 |
1.09% |
41.67 |
552.96 |
4.17% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
0.96% |
15.29 |
486.99 |
3.67% |
新增 |
6 |
002470 |
ST金正 |
0.91% |
66.80 |
459.57 |
3.47% |
新增 |
7 |
601398 |
工商银行 |
0.85% |
81.20 |
431.97 |
3.26% |
新增 |
8 |
600036 |
招商银行 |
0.76% |
14.66 |
387.69 |
2.92% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
0.72% |
47.25 |
365.24 |
2.75% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
0.72% |
3.37 |
365.28 |
2.75% |
新增 |
11 |
300203 |
聚光科技 |
0.68% |
13.56 |
347.14 |
2.62% |
--- |
12 |
600887 |
伊利股份 |
0.67% |
12.13 |
338.43 |
2.55% |
--- |
13 |
000568 |
泸州老窖 |
0.66% |
5.50 |
334.73 |
2.52% |
--- |
14 |
601336 |
新华保险 |
0.65% |
7.68 |
329.23 |
2.48% |
--- |
15 |
002419 |
天虹股份 |
0.61% |
21.14 |
308.64 |
2.33% |
--- |
16 |
600030 |
中信证券 |
0.60% |
18.31 |
303.40 |
2.29% |
--- |
17 |
000537 |
广宇发展 |
0.58% |
30.47 |
293.73 |
2.21% |
--- |
18 |
601225 |
陕西煤业 |
0.57% |
35.13 |
288.77 |
2.18% |
--- |
19 |
002415 |
海康威视 |
0.56% |
7.59 |
281.82 |
2.12% |
--- |
20 |
000858 |
五粮液 |
0.51% |
3.43 |
260.68 |
1.97% |
--- |
21 |
002142 |
宁波银行 |
0.50% |
15.60 |
254.12 |
1.92% |
--- |
22 |
002024 |
ST易购 |
0.46% |
16.50 |
232.32 |
1.75% |
--- |
23 |
300398 |
飞凯材料 |
0.46% |
11.88 |
232.37 |
1.75% |
--- |
24 |
600048 |
保利发展 |
0.45% |
18.85 |
229.99 |
1.73% |
--- |
25 |
002078 |
太阳纸业 |
0.42% |
21.72 |
210.47 |
1.59% |
--- |
26 |
002475 |
立讯精密 |
0.30% |
6.82 |
153.72 |
1.16% |
--- |
27 |
601288 |
农业银行 |
0.30% |
43.74 |
150.47 |
1.13% |
--- |
28 |
002088 |
鲁阳节能 |
0.29% |
9.66 |
146.83 |
1.11% |
--- |
29 |
600201 |
生物股份 |
0.28% |
8.41 |
143.72 |
1.08% |
--- |
30 |
000728 |
国元证券 |
0.26% |
17.97 |
132.98 |
1.00% |
--- |
31 |
600050 |
中国联通 |
0.23% |
23.32 |
114.73 |
0.87% |
--- |
32 |
601688 |
华泰证券 |
0.23% |
7.63 |
114.22 |
0.86% |
--- |
33 |
300377 |
赢时胜 |
0.22% |
8.13 |
110.49 |
0.83% |
--- |
34 |
600660 |
福耀玻璃 |
0.22% |
4.37 |
112.37 |
0.85% |
--- |
35 |
600754 |
锦江酒店 |
0.21% |
2.91 |
107.55 |
0.81% |
--- |
36 |
000703 |
恒逸石化 |
0.20% |
6.89 |
102.52 |
0.77% |
--- |
37 |
002008 |
大族激光 |
0.20% |
1.94 |
103.19 |
0.78% |
--- |
38 |
601088 |
中国神华 |
0.20% |
5.18 |
103.29 |
0.78% |
--- |
39 |
600309 |
万华化学 |
0.19% |
2.17 |
98.56 |
0.74% |
--- |
40 |
600518 |
ST康美 |
0.19% |
4.23 |
96.81 |
0.73% |
--- |
41 |
601211 |
国泰君安 |
0.17% |
5.68 |
83.72 |
0.63% |
--- |
42 |
601390 |
中国中铁 |
0.16% |
10.68 |
79.78 |
0.60% |
--- |
43 |
600104 |
上汽集团 |
0.14% |
2.05 |
71.73 |
0.54% |
--- |
44 |
601988 |
中国银行 |
0.14% |
19.88 |
71.77 |
0.54% |
--- |
45 |
601668 |
中国建筑 |
0.12% |
10.86 |
59.32 |
0.45% |
--- |
46 |
300188 |
美亚柏科 |
0.11% |
3.10 |
56.78 |
0.43% |
--- |
47 |
601186 |
中国铁建 |
0.11% |
6.68 |
57.58 |
0.43% |
--- |
48 |
000998 |
隆平高科 |
0.10% |
2.71 |
51.19 |
0.39% |
--- |
49 |
601628 |
中国人寿 |
0.10% |
2.36 |
53.15 |
0.40% |
--- |
50 |
600028 |
中国石化 |
0.09% |
6.71 |
43.54 |
0.33% |
--- |
51 |
000786 |
北新建材 |
0.07% |
2.00 |
37.06 |
0.28% |
--- |
52 |
601166 |
兴业银行 |
0.05% |
1.70 |
24.48 |
0.18% |
--- |
53 |
600519 |
贵州茅台 |
0.04% |
0.03 |
20.19 |
0.15% |
--- |
54 |
601066 |
中信建投 |
0.04% |
1.87 |
20.11 |
0.15% |
--- |
55 |
601328 |
交通银行 |
0.04% |
3.83 |
21.97 |
0.17% |
--- |
56 |
600019 |
宝钢股份 |
0.03% |
2.19 |
17.06 |
0.13% |
--- |
57 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.09% |
--- |
58 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.06% |
--- |
59 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.08% |
--- |
60 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.04% |
--- |
61 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.04% |
--- |
62 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
63 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.02% |
--- |
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 |
000001 |
平安银行 |
3.14% |
148.17 |
1615.01 |
12.43% |
-11.84 (-7.99%) |
2 |
601318 |
中国平安 |
2.35% |
18.53 |
1209.91 |
9.31% |
-3.84 (-20.73%) |
3 |
000776 |
广发证券 |
1.33% |
41.67 |
686.72 |
5.29% |
-10.47 (-25.13%) |
4 |
000651 |
格力电器 |
0.94% |
10.30 |
483.07 |
3.72% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
0.90% |
17.90 |
462.71 |
3.56% |
8.90 (49.72%) |
6 |
000063 |
中兴通讯 |
0.85% |
14.50 |
437.18 |
3.37% |
6.00 (41.38%) |
7 |
600036 |
招商银行 |
0.83% |
14.66 |
426.55 |
3.28% |
0.00 (0.00%) |
8 |
000537 |
广宇发展 |
0.77% |
30.47 |
398.55 |
3.07% |
新增 |
9 |
601818 |
光大银行 |
0.77% |
96.57 |
394.01 |
3.03% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
0.75% |
47.25 |
386.03 |
2.97% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.14% |
148.17 |
1615.01 |
12.43% |
-11.84 (-7.99%) |
2 |
601318 |
中国平安 |
2.35% |
18.53 |
1209.91 |
9.31% |
-3.84 (-20.73%) |
3 |
000776 |
广发证券 |
1.33% |
41.67 |
686.72 |
5.29% |
-10.47 (-25.13%) |
4 |
000651 |
格力电器 |
0.94% |
10.30 |
483.07 |
3.72% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
0.90% |
17.90 |
462.71 |
3.56% |
8.90 (49.72%) |
6 |
000063 |
中兴通讯 |
0.85% |
14.50 |
437.18 |
3.37% |
6.00 (41.38%) |
7 |
600036 |
招商银行 |
0.83% |
14.66 |
426.55 |
3.28% |
0.00 (0.00%) |
8 |
000537 |
广宇发展 |
0.77% |
30.47 |
398.55 |
3.07% |
新增 |
9 |
601818 |
光大银行 |
0.77% |
96.57 |
394.01 |
3.03% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
0.75% |
47.25 |
386.03 |
2.97% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.94% |
160.01 |
2128.08 |
16.78% |
-14.99 (-9.37%) |
2 |
601318 |
中国平安 |
2.90% |
22.37 |
1565.15 |
12.34% |
0.00 (0.00%) |
3 |
000776 |
广发证券 |
1.61% |
52.14 |
869.70 |
6.86% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.83% |
10.30 |
450.11 |
3.55% |
新增 |
5 |
600036 |
招商银行 |
0.79% |
14.66 |
425.52 |
3.36% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.75% |
13.00 |
403.78 |
3.18% |
新增 |
7 |
601818 |
光大银行 |
0.72% |
96.57 |
391.11 |
3.08% |
新增 |
8 |
000568 |
泸州老窖 |
0.67% |
5.50 |
363.00 |
2.86% |
新增 |
9 |
600519 |
贵州茅台 |
0.65% |
0.50 |
348.75 |
2.75% |
-0.30 (-60.00%) |
10 |
000063 |
中兴通讯 |
0.57% |
8.50 |
309.06 |
2.44% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.94% |
160.01 |
2128.08 |
16.78% |
-14.99 (-9.37%) |
2 |
601318 |
中国平安 |
2.90% |
22.37 |
1565.15 |
12.34% |
0.00 (0.00%) |
3 |
000776 |
广发证券 |
1.61% |
52.14 |
869.70 |
6.86% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.83% |
10.30 |
450.11 |
3.55% |
新增 |
5 |
600036 |
招商银行 |
0.79% |
14.66 |
425.52 |
3.36% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.75% |
13.00 |
403.78 |
3.18% |
新增 |
7 |
601818 |
光大银行 |
0.72% |
96.57 |
391.11 |
3.08% |
新增 |
8 |
000568 |
泸州老窖 |
0.67% |
5.50 |
363.00 |
2.86% |
新增 |
9 |
600519 |
贵州茅台 |
0.65% |
0.50 |
348.75 |
2.75% |
-0.30 (-60.00%) |
10 |
000063 |
中兴通讯 |
0.57% |
8.50 |
309.06 |
2.44% |
新增 |
11 |
601336 |
新华保险 |
0.54% |
4.18 |
293.44 |
2.31% |
--- |
12 |
601668 |
中国建筑 |
0.52% |
31.35 |
282.78 |
2.23% |
--- |
13 |
002116 |
中国海诚 |
0.51% |
25.00 |
274.00 |
2.16% |
--- |
14 |
002142 |
宁波银行 |
0.51% |
15.60 |
277.84 |
2.19% |
--- |
15 |
600887 |
伊利股份 |
0.51% |
8.56 |
275.55 |
2.17% |
--- |
16 |
600104 |
上汽集团 |
0.48% |
8.05 |
257.92 |
2.03% |
--- |
17 |
000789 |
万年青 |
0.43% |
22.00 |
231.22 |
1.82% |
--- |
18 |
000998 |
隆平高科 |
0.43% |
9.00 |
231.48 |
1.83% |
--- |
19 |
002573 |
清新环境 |
0.42% |
9.89 |
224.80 |
1.77% |
--- |
20 |
000636 |
风华高科 |
0.40% |
18.00 |
213.84 |
1.69% |
--- |
21 |
601601 |
中国太保 |
0.34% |
4.44 |
183.90 |
1.45% |
--- |
22 |
601766 |
中国中车 |
0.31% |
13.85 |
167.72 |
1.32% |
--- |
23 |
600048 |
保利发展 |
0.27% |
10.15 |
143.62 |
1.13% |
--- |
24 |
600050 |
中国联通 |
0.27% |
23.32 |
147.62 |
1.16% |
--- |
25 |
601166 |
兴业银行 |
0.22% |
6.91 |
117.40 |
0.93% |
--- |
26 |
601328 |
交通银行 |
0.22% |
18.88 |
117.24 |
0.92% |
--- |
27 |
000983 |
山西焦煤 |
0.21% |
11.35 |
115.09 |
0.91% |
--- |
28 |
600000 |
浦发银行 |
0.19% |
8.20 |
103.20 |
0.81% |
--- |
29 |
600518 |
ST康美 |
0.18% |
4.23 |
94.61 |
0.75% |
--- |
30 |
601398 |
工商银行 |
0.18% |
15.65 |
97.03 |
0.77% |
--- |
31 |
600028 |
中国石化 |
0.17% |
15.00 |
91.95 |
0.73% |
--- |
32 |
600030 |
中信证券 |
0.17% |
5.21 |
94.30 |
0.74% |
--- |
33 |
601390 |
中国中铁 |
0.17% |
10.68 |
89.61 |
0.71% |
--- |
34 |
601988 |
中国银行 |
0.15% |
19.88 |
78.92 |
0.62% |
--- |
35 |
601989 |
中国重工 |
0.15% |
13.73 |
82.79 |
0.65% |
--- |
36 |
000728 |
国元证券 |
0.14% |
7.00 |
77.00 |
0.61% |
--- |
37 |
601006 |
大秦铁路 |
0.14% |
8.44 |
76.55 |
0.60% |
--- |
38 |
601186 |
中国铁建 |
0.14% |
6.68 |
74.42 |
0.59% |
--- |
39 |
601628 |
中国人寿 |
0.13% |
2.36 |
71.86 |
0.57% |
--- |
40 |
600029 |
南方航空 |
0.11% |
5.01 |
59.72 |
0.47% |
--- |
41 |
600837 |
海通证券 |
0.11% |
4.46 |
57.40 |
0.45% |
--- |
42 |
600340 |
华夏幸福 |
0.10% |
1.65 |
51.79 |
0.41% |
--- |
43 |
601288 |
农业银行 |
0.10% |
14.33 |
54.88 |
0.43% |
--- |
44 |
601857 |
中国石油 |
0.10% |
6.93 |
56.06 |
0.44% |
--- |
45 |
600025 |
华能水电 |
0.09% |
8.82 |
46.76 |
0.37% |
--- |
46 |
600111 |
北方稀土 |
0.09% |
3.15 |
45.96 |
0.36% |
--- |
47 |
601985 |
中国核电 |
0.09% |
6.64 |
48.80 |
0.38% |
--- |
48 |
000786 |
北新建材 |
0.08% |
2.00 |
45.00 |
0.35% |
--- |
49 |
600606 |
绿地控股 |
0.07% |
5.00 |
36.50 |
0.29% |
--- |
50 |
600016 |
民生银行 |
0.06% |
3.59 |
30.12 |
0.24% |
--- |
51 |
600547 |
山东黄金 |
0.06% |
1.06 |
33.05 |
0.26% |
--- |
52 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.21% |
--- |
53 |
600100 |
同方股份 |
0.05% |
2.79 |
27.34 |
0.22% |
--- |
54 |
601800 |
中国交建 |
0.05% |
2.20 |
28.16 |
0.22% |
--- |
55 |
002179 |
中航光电 |
0.04% |
0.50 |
19.69 |
0.16% |
--- |
56 |
002672 |
东江环保 |
0.04% |
1.18 |
19.18 |
0.15% |
--- |
57 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.14% |
--- |
58 |
601088 |
中国神华 |
0.03% |
0.71 |
16.45 |
0.13% |
--- |
59 |
601229 |
上海银行 |
0.03% |
1.30 |
18.43 |
0.15% |
--- |
60 |
000625 |
长安汽车 |
0.02% |
1.00 |
12.60 |
0.10% |
--- |
61 |
600919 |
江苏银行 |
0.02% |
1.80 |
13.23 |
0.10% |
--- |
62 |
601688 |
华泰证券 |
0.02% |
0.64 |
11.05 |
0.09% |
--- |
63 |
601881 |
中国银河 |
0.02% |
1.00 |
10.51 |
0.08% |
--- |
64 |
002051 |
中工国际 |
0.01% |
0.39 |
7.27 |
0.06% |
--- |
65 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
66 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
67 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
68 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
69 |
600958 |
东方证券 |
0.01% |
0.44 |
6.10 |
0.05% |
--- |
70 |
601169 |
北京银行 |
0.01% |
0.74 |
5.26 |
0.04% |
--- |
71 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
72 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
73 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
74 |
600999 |
招商证券 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
75 |
601198 |
东兴证券 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
76 |
601211 |
国泰君安 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
77 |
601788 |
光大证券 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
78 |
601901 |
方正证券 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
79 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
80 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
81 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
82 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
83 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.71% |
175.00 |
1944.25 |
15.43% |
-20.00 (-11.43%) |
2 |
601318 |
中国平安 |
2.31% |
22.37 |
1211.33 |
9.61% |
7.00 (31.30%) |
3 |
000776 |
广发证券 |
1.89% |
52.14 |
989.62 |
7.85% |
-30.00 (-57.54%) |
4 |
601668 |
中国建筑 |
0.91% |
51.35 |
476.53 |
3.78% |
30.00 (58.42%) |
5 |
000786 |
北新建材 |
0.88% |
27.00 |
464.13 |
3.68% |
新增 |
6 |
002116 |
中国海诚 |
0.83% |
35.00 |
436.45 |
3.46% |
18.00 (51.43%) |
7 |
300426 |
唐德影视 |
0.80% |
15.00 |
418.50 |
3.32% |
新增 |
8 |
600519 |
贵州茅台 |
0.79% |
0.80 |
414.11 |
3.29% |
0.53 (66.25%) |
9 |
600036 |
招商银行 |
0.71% |
14.66 |
374.64 |
2.97% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.62% |
18.91 |
326.95 |
2.60% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.71% |
175.00 |
1944.25 |
15.43% |
-20.00 (-11.43%) |
2 |
601318 |
中国平安 |
2.31% |
22.37 |
1211.33 |
9.61% |
7.00 (31.30%) |
3 |
000776 |
广发证券 |
1.89% |
52.14 |
989.62 |
7.85% |
-30.00 (-57.54%) |
4 |
601668 |
中国建筑 |
0.91% |
51.35 |
476.53 |
3.78% |
30.00 (58.42%) |
5 |
000786 |
北新建材 |
0.88% |
27.00 |
464.13 |
3.68% |
新增 |
6 |
002116 |
中国海诚 |
0.83% |
35.00 |
436.45 |
3.46% |
18.00 (51.43%) |
7 |
300426 |
唐德影视 |
0.80% |
15.00 |
418.50 |
3.32% |
新增 |
8 |
600519 |
贵州茅台 |
0.79% |
0.80 |
414.11 |
3.29% |
0.53 (66.25%) |
9 |
600036 |
招商银行 |
0.71% |
14.66 |
374.64 |
2.97% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.62% |
18.91 |
326.95 |
2.60% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.56% |
195.00 |
1831.05 |
14.57% |
--- |
2 |
000776 |
广发证券 |
1.98% |
82.14 |
1416.91 |
11.27% |
--- |
3 |
601318 |
中国平安 |
1.07% |
15.37 |
762.29 |
6.06% |
--- |
4 |
002366 |
*ST海核 |
0.53% |
8.00 |
375.28 |
2.99% |
--- |
5 |
000063 |
中兴通讯 |
0.50% |
15.00 |
356.10 |
2.83% |
--- |
6 |
600036 |
招商银行 |
0.49% |
14.66 |
350.59 |
2.79% |
--- |
7 |
002563 |
森马服饰 |
0.47% |
40.00 |
339.20 |
2.70% |
--- |
8 |
000998 |
隆平高科 |
0.46% |
15.00 |
330.30 |
2.63% |
--- |
9 |
601166 |
兴业银行 |
0.45% |
18.91 |
318.82 |
2.54% |
--- |
10 |
600016 |
民生银行 |
0.39% |
33.59 |
276.11 |
2.20% |
--- |
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 |
000001 |
平安银行 |
2.56% |
195.00 |
1831.05 |
14.57% |
--- |
2 |
000776 |
广发证券 |
1.98% |
82.14 |
1416.91 |
11.27% |
--- |
3 |
601318 |
中国平安 |
1.07% |
15.37 |
762.29 |
6.06% |
--- |
4 |
002366 |
*ST海核 |
0.53% |
8.00 |
375.28 |
2.99% |
--- |
5 |
000063 |
中兴通讯 |
0.50% |
15.00 |
356.10 |
2.83% |
--- |
6 |
600036 |
招商银行 |
0.49% |
14.66 |
350.59 |
2.79% |
--- |
7 |
002563 |
森马服饰 |
0.47% |
40.00 |
339.20 |
2.70% |
--- |
8 |
000998 |
隆平高科 |
0.46% |
15.00 |
330.30 |
2.63% |
--- |
9 |
601166 |
兴业银行 |
0.45% |
18.91 |
318.82 |
2.54% |
--- |
10 |
600016 |
民生银行 |
0.39% |
33.59 |
276.11 |
2.20% |
--- |
11 |
601328 |
交通银行 |
0.34% |
38.88 |
239.50 |
1.91% |
--- |
12 |
002142 |
宁波银行 |
0.32% |
12.00 |
231.60 |
1.84% |
--- |
13 |
002343 |
慈文传媒 |
0.32% |
5.99 |
226.82 |
1.80% |
--- |
14 |
300007 |
汉威科技 |
0.32% |
12.00 |
231.12 |
1.84% |
--- |
15 |
603968 |
醋化股份 |
0.31% |
10.00 |
224.60 |
1.79% |
--- |
16 |
000728 |
国元证券 |
0.29% |
17.00 |
207.74 |
1.65% |
--- |
17 |
002116 |
中国海诚 |
0.29% |
17.00 |
207.91 |
1.65% |
--- |
18 |
600000 |
浦发银行 |
0.29% |
16.20 |
204.89 |
1.63% |
--- |
19 |
601668 |
中国建筑 |
0.29% |
21.35 |
206.67 |
1.64% |
--- |
20 |
300054 |
鼎龙股份 |
0.28% |
20.00 |
203.38 |
1.62% |
--- |
21 |
600030 |
中信证券 |
0.27% |
11.21 |
190.79 |
1.52% |
--- |
22 |
601288 |
农业银行 |
0.27% |
54.33 |
191.24 |
1.52% |
--- |
23 |
600887 |
伊利股份 |
0.26% |
8.56 |
184.81 |
1.47% |
--- |
24 |
002051 |
中工国际 |
0.24% |
8.40 |
174.13 |
1.39% |
--- |
25 |
600837 |
海通证券 |
0.24% |
11.46 |
170.18 |
1.35% |
--- |
26 |
601398 |
工商银行 |
0.23% |
30.65 |
160.91 |
1.28% |
--- |
27 |
600104 |
上汽集团 |
0.22% |
5.05 |
156.80 |
1.25% |
--- |
28 |
601169 |
北京银行 |
0.22% |
17.28 |
158.46 |
1.26% |
--- |
29 |
601601 |
中国太保 |
0.21% |
4.44 |
150.38 |
1.20% |
--- |
30 |
601766 |
中国中车 |
0.20% |
13.85 |
140.16 |
1.11% |
--- |
31 |
000928 |
中钢国际 |
0.19% |
14.40 |
136.22 |
1.08% |
--- |
32 |
601211 |
国泰君安 |
0.19% |
6.52 |
133.73 |
1.06% |
--- |
33 |
600519 |
贵州茅台 |
0.18% |
0.27 |
127.40 |
1.01% |
--- |
34 |
601988 |
中国银行 |
0.15% |
29.88 |
110.56 |
0.88% |
--- |
35 |
600048 |
保利发展 |
0.14% |
10.15 |
101.20 |
0.80% |
--- |
36 |
600050 |
中国联通 |
0.14% |
13.32 |
99.50 |
0.79% |
--- |
37 |
600518 |
ST康美 |
0.13% |
4.23 |
91.98 |
0.73% |
--- |
38 |
601390 |
中国中铁 |
0.13% |
10.68 |
92.60 |
0.74% |
--- |
39 |
601818 |
光大银行 |
0.13% |
22.57 |
91.41 |
0.73% |
--- |
40 |
600028 |
中国石化 |
0.12% |
15.00 |
88.95 |
0.71% |
--- |
41 |
601688 |
华泰证券 |
0.12% |
4.64 |
83.06 |
0.66% |
--- |
42 |
601989 |
中国重工 |
0.12% |
13.73 |
85.26 |
0.68% |
--- |
43 |
601186 |
中国铁建 |
0.11% |
6.68 |
80.36 |
0.64% |
--- |
44 |
601006 |
大秦铁路 |
0.10% |
8.44 |
70.81 |
0.56% |
--- |
45 |
001979 |
招商蛇口 |
0.09% |
3.00 |
64.08 |
0.51% |
--- |
46 |
600958 |
东方证券 |
0.09% |
4.44 |
61.76 |
0.49% |
--- |
47 |
601628 |
中国人寿 |
0.09% |
2.36 |
63.67 |
0.51% |
--- |
48 |
600999 |
招商证券 |
0.08% |
3.26 |
56.14 |
0.45% |
--- |
49 |
601336 |
新华保险 |
0.08% |
1.18 |
60.65 |
0.48% |
--- |
50 |
601901 |
方正证券 |
0.08% |
5.87 |
58.29 |
0.46% |
--- |
51 |
601377 |
兴业证券 |
0.07% |
6.68 |
49.63 |
0.39% |
--- |
52 |
601857 |
中国石油 |
0.07% |
6.93 |
53.29 |
0.42% |
--- |
53 |
601985 |
中国核电 |
0.07% |
6.64 |
51.86 |
0.41% |
--- |
54 |
600029 |
南方航空 |
0.06% |
5.01 |
43.59 |
0.35% |
--- |
55 |
600100 |
同方股份 |
0.06% |
2.79 |
39.39 |
0.31% |
--- |
56 |
600637 |
东方明珠 |
0.06% |
1.88 |
40.74 |
0.32% |
--- |
57 |
601788 |
光大证券 |
0.06% |
2.81 |
41.95 |
0.33% |
--- |
58 |
600109 |
国金证券 |
0.05% |
3.01 |
35.28 |
0.28% |
--- |
59 |
600111 |
北方稀土 |
0.05% |
3.15 |
35.69 |
0.28% |
--- |
60 |
601800 |
中国交建 |
0.05% |
2.20 |
34.96 |
0.28% |
--- |
61 |
600547 |
山东黄金 |
0.04% |
1.06 |
30.67 |
0.24% |
--- |
62 |
600893 |
航发动力 |
0.04% |
1.11 |
30.30 |
0.24% |
--- |
63 |
601198 |
东兴证券 |
0.04% |
1.59 |
27.41 |
0.22% |
--- |
64 |
601998 |
中信银行 |
0.04% |
4.37 |
27.49 |
0.22% |
--- |
65 |
002179 |
中航光电 |
0.02% |
0.50 |
15.60 |
0.12% |
--- |
66 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
67 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
68 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
69 |
002736 |
国信证券 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
70 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
71 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
72 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
73 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
74 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
75 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
76 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
77 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
78 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
79 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
80 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
81 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
82 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
83 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>