重仓股明细
查询指定年度的基金持仓:
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 |
600028 |
中国石化 |
9.10% |
272.40 |
1187.66 |
13.88% |
新增 |
2 |
601328 |
交通银行 |
8.99% |
239.48 |
1173.45 |
13.71% |
新增 |
3 |
601006 |
大秦铁路 |
4.48% |
88.93 |
585.16 |
6.84% |
新增 |
4 |
601636 |
旗滨集团 |
1.83% |
12.86 |
238.68 |
2.79% |
新增 |
5 |
603877 |
太平鸟 |
1.75% |
4.28 |
228.47 |
2.67% |
新增 |
6 |
000661 |
长春高新 |
1.51% |
0.51 |
197.37 |
2.31% |
新增 |
7 |
601699 |
潞安环能 |
1.46% |
16.14 |
190.61 |
2.23% |
新增 |
8 |
000858 |
五粮液 |
1.26% |
0.55 |
163.84 |
1.91% |
新增 |
9 |
600519 |
贵州茅台 |
1.26% |
0.08 |
164.54 |
1.92% |
新增 |
10 |
000830 |
鲁西化工 |
1.25% |
8.74 |
163.70 |
1.91% |
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 |
600028 |
中国石化 |
9.10% |
272.40 |
1187.66 |
13.88% |
新增 |
2 |
601328 |
交通银行 |
8.99% |
239.48 |
1173.45 |
13.71% |
新增 |
3 |
601006 |
大秦铁路 |
4.48% |
88.93 |
585.16 |
6.84% |
新增 |
4 |
601636 |
旗滨集团 |
1.83% |
12.86 |
238.68 |
2.79% |
新增 |
5 |
603877 |
太平鸟 |
1.75% |
4.28 |
228.47 |
2.67% |
新增 |
6 |
000661 |
长春高新 |
1.51% |
0.51 |
197.37 |
2.31% |
新增 |
7 |
601699 |
潞安环能 |
1.46% |
16.14 |
190.61 |
2.23% |
新增 |
8 |
000858 |
五粮液 |
1.26% |
0.55 |
163.84 |
1.91% |
新增 |
9 |
600519 |
贵州茅台 |
1.26% |
0.08 |
164.54 |
1.92% |
新增 |
10 |
000830 |
鲁西化工 |
1.25% |
8.74 |
163.70 |
1.91% |
新增 |
11 |
000568 |
泸州老窖 |
1.22% |
0.67 |
158.86 |
1.86% |
--- |
12 |
300595 |
欧普康视 |
1.22% |
1.54 |
159.26 |
1.86% |
--- |
13 |
601939 |
建设银行 |
1.18% |
23.16 |
154.01 |
1.80% |
--- |
14 |
600919 |
江苏银行 |
1.16% |
21.27 |
151.02 |
1.76% |
--- |
15 |
300782 |
卓胜微 |
1.15% |
0.28 |
150.50 |
1.76% |
--- |
16 |
600276 |
恒瑞医药 |
1.15% |
2.20 |
149.67 |
1.75% |
--- |
17 |
603833 |
欧派家居 |
1.01% |
0.93 |
132.02 |
1.54% |
--- |
18 |
300760 |
迈瑞医疗 |
0.96% |
0.26 |
124.81 |
1.46% |
--- |
19 |
300124 |
汇川技术 |
0.93% |
1.64 |
121.42 |
1.42% |
--- |
20 |
603486 |
科沃斯 |
0.87% |
0.50 |
114.04 |
1.33% |
--- |
21 |
300015 |
爱尔眼科 |
0.83% |
1.52 |
107.68 |
1.26% |
--- |
22 |
601888 |
中国中免 |
0.81% |
0.35 |
105.58 |
1.23% |
--- |
23 |
002920 |
德赛西威 |
0.78% |
0.93 |
102.37 |
1.20% |
--- |
24 |
601919 |
中远海控 |
0.77% |
3.30 |
100.78 |
1.18% |
--- |
25 |
603816 |
顾家家居 |
0.76% |
1.28 |
98.92 |
1.16% |
--- |
26 |
603659 |
璞泰来 |
0.74% |
0.71 |
96.99 |
1.13% |
--- |
27 |
603026 |
石大胜华 |
0.73% |
0.59 |
95.61 |
1.12% |
--- |
28 |
600566 |
济川药业 |
0.72% |
5.27 |
94.33 |
1.10% |
--- |
29 |
000799 |
酒鬼酒 |
0.71% |
0.36 |
92.02 |
1.08% |
--- |
30 |
000898 |
鞍钢股份 |
0.70% |
20.63 |
91.80 |
1.07% |
--- |
31 |
600373 |
中文传媒 |
0.67% |
8.82 |
86.97 |
1.02% |
--- |
32 |
000333 |
美的集团 |
0.66% |
1.20 |
85.64 |
1.00% |
--- |
33 |
002139 |
拓邦股份 |
0.65% |
4.71 |
84.73 |
0.99% |
--- |
34 |
603010 |
万盛股份 |
0.64% |
3.97 |
83.25 |
0.97% |
--- |
35 |
002876 |
三利谱 |
0.63% |
1.27 |
82.17 |
0.96% |
--- |
36 |
300146 |
汤臣倍健 |
0.63% |
2.50 |
82.25 |
0.96% |
--- |
37 |
603260 |
合盛硅业 |
0.60% |
1.01 |
77.68 |
0.91% |
--- |
38 |
000725 |
京东方A |
0.59% |
12.33 |
76.94 |
0.90% |
--- |
39 |
601158 |
重庆水务 |
0.56% |
13.90 |
72.56 |
0.85% |
--- |
40 |
000581 |
威孚高科 |
0.55% |
3.43 |
71.45 |
0.84% |
--- |
41 |
300737 |
科顺股份 |
0.51% |
2.13 |
66.97 |
0.78% |
--- |
42 |
000933 |
神火股份 |
0.49% |
6.82 |
64.45 |
0.75% |
--- |
43 |
601009 |
南京银行 |
0.47% |
5.82 |
61.23 |
0.72% |
--- |
44 |
688111 |
金山办公 |
0.43% |
0.14 |
55.98 |
0.65% |
--- |
45 |
000488 |
晨鸣纸业 |
0.41% |
6.59 |
53.64 |
0.63% |
--- |
46 |
603587 |
地素时尚 |
0.38% |
1.99 |
49.57 |
0.58% |
--- |
47 |
600808 |
马钢股份 |
0.36% |
11.07 |
47.49 |
0.56% |
--- |
48 |
600096 |
云天化 |
0.32% |
2.96 |
41.56 |
0.49% |
--- |
49 |
002867 |
周大生 |
0.30% |
1.99 |
39.24 |
0.46% |
--- |
50 |
603886 |
元祖股份 |
0.30% |
2.25 |
39.22 |
0.46% |
--- |
51 |
300783 |
三只松鼠 |
0.29% |
0.81 |
38.36 |
0.45% |
--- |
52 |
300755 |
华致酒行 |
0.28% |
0.91 |
37.14 |
0.43% |
--- |
53 |
601898 |
中煤能源 |
0.28% |
5.18 |
37.04 |
0.43% |
--- |
54 |
300012 |
华测检测 |
0.26% |
1.06 |
33.79 |
0.39% |
--- |
55 |
600887 |
伊利股份 |
0.26% |
0.92 |
33.88 |
0.40% |
--- |
56 |
603195 |
公牛集团 |
0.26% |
0.17 |
34.34 |
0.40% |
--- |
57 |
603501 |
韦尔股份 |
0.25% |
0.10 |
32.20 |
0.38% |
--- |
58 |
603801 |
志邦家居 |
0.24% |
0.97 |
31.07 |
0.36% |
--- |
59 |
002027 |
分众传媒 |
0.23% |
3.19 |
30.02 |
0.35% |
--- |
60 |
600346 |
恒力石化 |
0.23% |
1.13 |
29.65 |
0.35% |
--- |
61 |
300014 |
亿纬锂能 |
0.22% |
0.27 |
28.06 |
0.33% |
--- |
62 |
300394 |
天孚通信 |
0.22% |
1.12 |
28.26 |
0.33% |
--- |
63 |
600309 |
万华化学 |
0.21% |
0.25 |
27.20 |
0.32% |
--- |
64 |
002821 |
凯莱英 |
0.20% |
0.07 |
26.08 |
0.30% |
--- |
65 |
000708 |
中信特钢 |
0.19% |
1.22 |
25.42 |
0.30% |
--- |
66 |
600377 |
宁沪高速 |
0.15% |
1.98 |
19.32 |
0.23% |
--- |
67 |
601398 |
工商银行 |
0.15% |
3.88 |
20.06 |
0.23% |
--- |
68 |
601012 |
隆基绿能 |
0.09% |
0.13 |
11.19 |
0.13% |
--- |
69 |
002327 |
富安娜 |
0.06% |
0.98 |
7.59 |
0.09% |
--- |
70 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.04% |
--- |
71 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.02% |
--- |
72 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
73 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
74 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
601155 |
新城控股 |
2.63% |
5.29 |
258.15 |
7.18% |
新增 |
2 |
603018 |
华设集团 |
2.45% |
20.25 |
240.57 |
6.69% |
新增 |
3 |
300031 |
宝通科技 |
2.20% |
13.48 |
216.22 |
6.01% |
新增 |
4 |
600900 |
长江电力 |
1.68% |
7.69 |
164.87 |
4.59% |
-3.39 (-44.08%) |
5 |
601009 |
南京银行 |
1.42% |
13.82 |
139.86 |
3.89% |
新增 |
6 |
600612 |
老凤祥 |
1.38% |
2.45 |
135.95 |
3.78% |
新增 |
7 |
600729 |
重庆百货 |
1.35% |
4.39 |
132.62 |
3.69% |
新增 |
8 |
601607 |
上海医药 |
1.34% |
6.73 |
131.98 |
3.67% |
新增 |
9 |
601088 |
中国神华 |
1.32% |
6.46 |
129.85 |
3.61% |
新增 |
10 |
600566 |
济川药业 |
1.23% |
6.06 |
121.02 |
3.37% |
新增 |
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 |
601155 |
新城控股 |
2.63% |
5.29 |
258.15 |
7.18% |
新增 |
2 |
603018 |
华设集团 |
2.45% |
20.25 |
240.57 |
6.69% |
新增 |
3 |
300031 |
宝通科技 |
2.20% |
13.48 |
216.22 |
6.01% |
新增 |
4 |
600900 |
长江电力 |
1.68% |
7.69 |
164.87 |
4.59% |
-3.39 (-44.08%) |
5 |
601009 |
南京银行 |
1.42% |
13.82 |
139.86 |
3.89% |
新增 |
6 |
600612 |
老凤祥 |
1.38% |
2.45 |
135.95 |
3.78% |
新增 |
7 |
600729 |
重庆百货 |
1.35% |
4.39 |
132.62 |
3.69% |
新增 |
8 |
601607 |
上海医药 |
1.34% |
6.73 |
131.98 |
3.67% |
新增 |
9 |
601088 |
中国神华 |
1.32% |
6.46 |
129.85 |
3.61% |
新增 |
10 |
600566 |
济川药业 |
1.23% |
6.06 |
121.02 |
3.37% |
新增 |
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 |
600309 |
万华化学 |
2.36% |
2.98 |
271.30 |
5.14% |
新增 |
2 |
000333 |
美的集团 |
2.25% |
2.63 |
258.90 |
4.90% |
-0.27 (-10.27%) |
3 |
600176 |
中国巨石 |
2.09% |
12.05 |
240.52 |
4.55% |
新增 |
4 |
601318 |
中国平安 |
1.96% |
2.59 |
225.28 |
4.27% |
新增 |
5 |
000651 |
格力电器 |
1.94% |
3.61 |
223.60 |
4.23% |
新增 |
6 |
000002 |
万科A |
1.93% |
7.73 |
221.85 |
4.20% |
新增 |
7 |
600036 |
招商银行 |
1.93% |
5.06 |
222.59 |
4.22% |
新增 |
8 |
002142 |
宁波银行 |
1.92% |
6.25 |
220.88 |
4.18% |
新增 |
9 |
600926 |
杭州银行 |
1.90% |
14.65 |
218.58 |
4.14% |
新增 |
10 |
600048 |
保利发展 |
1.88% |
13.71 |
216.89 |
4.11% |
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 |
600309 |
万华化学 |
2.36% |
2.98 |
271.30 |
5.14% |
新增 |
2 |
000333 |
美的集团 |
2.25% |
2.63 |
258.90 |
4.90% |
-0.27 (-10.27%) |
3 |
600176 |
中国巨石 |
2.09% |
12.05 |
240.52 |
4.55% |
新增 |
4 |
601318 |
中国平安 |
1.96% |
2.59 |
225.28 |
4.27% |
新增 |
5 |
000651 |
格力电器 |
1.94% |
3.61 |
223.60 |
4.23% |
新增 |
6 |
000002 |
万科A |
1.93% |
7.73 |
221.85 |
4.20% |
新增 |
7 |
600036 |
招商银行 |
1.93% |
5.06 |
222.59 |
4.22% |
新增 |
8 |
002142 |
宁波银行 |
1.92% |
6.25 |
220.88 |
4.18% |
新增 |
9 |
600926 |
杭州银行 |
1.90% |
14.65 |
218.58 |
4.14% |
新增 |
10 |
600048 |
保利发展 |
1.88% |
13.71 |
216.89 |
4.11% |
新增 |
11 |
600585 |
海螺水泥 |
1.87% |
4.17 |
215.26 |
4.08% |
--- |
12 |
603444 |
吉比特 |
1.85% |
0.50 |
213.00 |
4.03% |
--- |
13 |
600900 |
长江电力 |
1.84% |
11.08 |
212.29 |
4.02% |
--- |
14 |
000661 |
长春高新 |
1.79% |
0.46 |
206.50 |
3.91% |
--- |
15 |
600276 |
恒瑞医药 |
1.68% |
1.73 |
192.83 |
3.65% |
--- |
16 |
300124 |
汇川技术 |
1.27% |
1.57 |
146.52 |
2.77% |
--- |
17 |
000568 |
泸州老窖 |
1.09% |
0.55 |
125.13 |
2.37% |
--- |
18 |
000858 |
五粮液 |
1.09% |
0.43 |
125.50 |
2.38% |
--- |
19 |
603369 |
今世缘 |
1.09% |
2.18 |
125.09 |
2.37% |
--- |
20 |
600519 |
贵州茅台 |
1.04% |
0.06 |
119.88 |
2.27% |
--- |
21 |
601888 |
中国中免 |
0.96% |
0.39 |
110.66 |
2.10% |
--- |
22 |
300601 |
康泰生物 |
0.83% |
0.55 |
95.97 |
1.82% |
--- |
23 |
600570 |
恒生电子 |
0.79% |
0.87 |
91.26 |
1.73% |
--- |
24 |
300014 |
亿纬锂能 |
0.77% |
1.09 |
88.83 |
1.68% |
--- |
25 |
002821 |
凯莱英 |
0.73% |
0.28 |
83.76 |
1.59% |
--- |
26 |
601012 |
隆基绿能 |
0.70% |
0.87 |
80.21 |
1.52% |
--- |
27 |
002475 |
立讯精密 |
0.69% |
1.41 |
79.13 |
1.50% |
--- |
28 |
300760 |
迈瑞医疗 |
0.56% |
0.15 |
63.90 |
1.21% |
--- |
29 |
300012 |
华测检测 |
0.55% |
2.33 |
63.77 |
1.21% |
--- |
30 |
300394 |
天孚通信 |
0.55% |
1.18 |
62.93 |
1.19% |
--- |
31 |
300274 |
阳光电源 |
0.52% |
0.83 |
59.99 |
1.14% |
--- |
32 |
300595 |
欧普康视 |
0.51% |
0.71 |
58.16 |
1.10% |
--- |
33 |
000708 |
中信特钢 |
0.42% |
2.24 |
48.86 |
0.93% |
--- |
34 |
002027 |
分众传媒 |
0.41% |
4.77 |
47.08 |
0.89% |
--- |
35 |
603899 |
晨光股份 |
0.41% |
0.53 |
46.94 |
0.89% |
--- |
36 |
002050 |
三花智控 |
0.40% |
1.87 |
46.19 |
0.87% |
--- |
37 |
300896 |
爱美客 |
0.40% |
0.07 |
45.85 |
0.87% |
--- |
38 |
603833 |
欧派家居 |
0.32% |
0.27 |
36.31 |
0.69% |
--- |
39 |
603801 |
志邦家居 |
0.18% |
0.60 |
20.71 |
0.39% |
--- |
40 |
002832 |
比音勒芬 |
0.17% |
1.22 |
19.81 |
0.38% |
--- |
41 |
002867 |
周大生 |
0.17% |
0.72 |
19.19 |
0.36% |
--- |
42 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.03% |
--- |
43 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.04% |
--- |
44 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
45 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
46 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.02% |
--- |
47 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.03% |
--- |
48 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.02% |
--- |
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 |
000333 |
美的集团 |
1.92% |
2.90 |
210.54 |
9.57% |
新增 |
2 |
600276 |
恒瑞医药 |
1.81% |
2.21 |
198.50 |
9.02% |
1.06 (47.96%) |
3 |
000661 |
长春高新 |
1.04% |
0.31 |
114.59 |
5.21% |
0.18 (58.06%) |
4 |
300124 |
汇川技术 |
0.93% |
1.76 |
101.93 |
4.63% |
-3.21 (-182.34%) |
5 |
603369 |
今世缘 |
0.93% |
2.29 |
101.72 |
4.62% |
-0.22 (-9.61%) |
6 |
600519 |
贵州茅台 |
0.91% |
0.06 |
100.11 |
4.55% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.83% |
1.65 |
91.18 |
4.14% |
-0.18 (-10.91%) |
8 |
300601 |
康泰生物 |
0.71% |
0.43 |
78.26 |
3.56% |
-0.06 (-13.95%) |
9 |
600570 |
恒生电子 |
0.70% |
0.78 |
76.90 |
3.50% |
新增 |
10 |
002475 |
立讯精密 |
0.69% |
1.33 |
75.98 |
3.45% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.92% |
2.90 |
210.54 |
9.57% |
新增 |
2 |
600276 |
恒瑞医药 |
1.81% |
2.21 |
198.50 |
9.02% |
1.06 (47.96%) |
3 |
000661 |
长春高新 |
1.04% |
0.31 |
114.59 |
5.21% |
0.18 (58.06%) |
4 |
300124 |
汇川技术 |
0.93% |
1.76 |
101.93 |
4.63% |
-3.21 (-182.34%) |
5 |
603369 |
今世缘 |
0.93% |
2.29 |
101.72 |
4.62% |
-0.22 (-9.61%) |
6 |
600519 |
贵州茅台 |
0.91% |
0.06 |
100.11 |
4.55% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.83% |
1.65 |
91.18 |
4.14% |
-0.18 (-10.91%) |
8 |
300601 |
康泰生物 |
0.71% |
0.43 |
78.26 |
3.56% |
-0.06 (-13.95%) |
9 |
600570 |
恒生电子 |
0.70% |
0.78 |
76.90 |
3.50% |
新增 |
10 |
002475 |
立讯精密 |
0.69% |
1.33 |
75.98 |
3.45% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
1.59% |
4.97 |
188.83 |
7.87% |
新增 |
2 |
600867 |
通化东宝 |
1.22% |
8.32 |
144.97 |
6.04% |
新增 |
3 |
002129 |
TCL中环 |
0.89% |
4.70 |
105.60 |
4.40% |
新增 |
4 |
600276 |
恒瑞医药 |
0.89% |
1.15 |
106.14 |
4.42% |
新增 |
5 |
300012 |
华测检测 |
0.87% |
5.23 |
103.34 |
4.31% |
新增 |
6 |
603369 |
今世缘 |
0.84% |
2.51 |
99.87 |
4.16% |
新增 |
7 |
002508 |
老板电器 |
0.83% |
3.18 |
98.93 |
4.12% |
新增 |
8 |
300014 |
亿纬锂能 |
0.83% |
2.06 |
98.57 |
4.11% |
新增 |
9 |
600585 |
海螺水泥 |
0.82% |
1.83 |
96.83 |
4.04% |
-3.15 (-172.13%) |
10 |
600519 |
贵州茅台 |
0.74% |
0.06 |
87.77 |
3.66% |
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 |
300124 |
汇川技术 |
1.59% |
4.97 |
188.83 |
7.87% |
新增 |
2 |
600867 |
通化东宝 |
1.22% |
8.32 |
144.97 |
6.04% |
新增 |
3 |
002129 |
TCL中环 |
0.89% |
4.70 |
105.60 |
4.40% |
新增 |
4 |
600276 |
恒瑞医药 |
0.89% |
1.15 |
106.14 |
4.42% |
新增 |
5 |
300012 |
华测检测 |
0.87% |
5.23 |
103.34 |
4.31% |
新增 |
6 |
603369 |
今世缘 |
0.84% |
2.51 |
99.87 |
4.16% |
新增 |
7 |
002508 |
老板电器 |
0.83% |
3.18 |
98.93 |
4.12% |
新增 |
8 |
300014 |
亿纬锂能 |
0.83% |
2.06 |
98.57 |
4.11% |
新增 |
9 |
600585 |
海螺水泥 |
0.82% |
1.83 |
96.83 |
4.04% |
-3.15 (-172.13%) |
10 |
600519 |
贵州茅台 |
0.74% |
0.06 |
87.77 |
3.66% |
新增 |
11 |
300601 |
康泰生物 |
0.67% |
0.49 |
79.46 |
3.31% |
--- |
12 |
002110 |
三钢闽光 |
0.55% |
9.74 |
64.87 |
2.70% |
--- |
13 |
000661 |
长春高新 |
0.48% |
0.13 |
56.59 |
2.36% |
--- |
14 |
601888 |
中国中免 |
0.47% |
0.36 |
55.45 |
2.31% |
--- |
15 |
000651 |
格力电器 |
0.46% |
0.96 |
54.31 |
2.26% |
--- |
16 |
300760 |
迈瑞医疗 |
0.46% |
0.18 |
55.03 |
2.29% |
--- |
17 |
002821 |
凯莱英 |
0.43% |
0.21 |
51.03 |
2.13% |
--- |
18 |
300595 |
欧普康视 |
0.43% |
0.74 |
51.31 |
2.14% |
--- |
19 |
000858 |
五粮液 |
0.40% |
0.28 |
47.91 |
2.00% |
--- |
20 |
600507 |
方大特钢 |
0.40% |
9.24 |
47.93 |
2.00% |
--- |
21 |
600895 |
张江高科 |
0.40% |
2.35 |
47.87 |
1.99% |
--- |
22 |
601088 |
中国神华 |
0.39% |
3.19 |
45.77 |
1.91% |
--- |
23 |
002243 |
力合科创 |
0.36% |
2.97 |
42.77 |
1.78% |
--- |
24 |
002557 |
洽洽食品 |
0.36% |
0.79 |
42.91 |
1.79% |
--- |
25 |
600053 |
九鼎投资 |
0.36% |
1.45 |
43.27 |
1.80% |
--- |
26 |
600783 |
鲁信创投 |
0.36% |
2.80 |
42.84 |
1.79% |
--- |
27 |
601818 |
光大银行 |
0.35% |
11.59 |
41.49 |
1.73% |
--- |
28 |
600036 |
招商银行 |
0.34% |
1.21 |
40.80 |
1.70% |
--- |
29 |
603899 |
晨光股份 |
0.34% |
0.75 |
40.95 |
1.71% |
--- |
30 |
600309 |
万华化学 |
0.33% |
0.79 |
39.49 |
1.65% |
--- |
31 |
600900 |
长江电力 |
0.32% |
2.03 |
38.45 |
1.60% |
--- |
32 |
000002 |
万科A |
0.31% |
1.39 |
36.33 |
1.51% |
--- |
33 |
000568 |
泸州老窖 |
0.28% |
0.37 |
33.71 |
1.40% |
--- |
34 |
600104 |
上汽集团 |
0.24% |
1.70 |
28.88 |
1.20% |
--- |
35 |
000708 |
中信特钢 |
0.23% |
1.57 |
26.75 |
1.11% |
--- |
36 |
600406 |
国电南瑞 |
0.23% |
1.33 |
26.93 |
1.12% |
--- |
37 |
600741 |
华域汽车 |
0.18% |
1.01 |
21.00 |
0.88% |
--- |
38 |
002050 |
三花智控 |
0.15% |
0.83 |
18.29 |
0.76% |
--- |
39 |
688181 |
八亿时空 |
0.15% |
0.29 |
17.53 |
0.73% |
--- |
40 |
603608 |
天创时尚 |
0.11% |
1.27 |
13.55 |
0.56% |
--- |
41 |
300144 |
宋城演艺 |
0.04% |
0.30 |
5.19 |
0.22% |
--- |
42 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.88 |
0.16% |
--- |
43 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.08% |
--- |
44 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.05% |
--- |
45 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.03% |
--- |
46 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.03% |
--- |
47 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.05% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.45% |
11.78 |
328.57 |
6.58% |
3.09 (26.21%) |
2 |
600031 |
三一重工 |
1.29% |
16.96 |
293.41 |
5.87% |
-30.31 (-178.72%) |
3 |
600585 |
海螺水泥 |
1.21% |
4.98 |
274.40 |
5.49% |
新增 |
4 |
300737 |
科顺股份 |
1.17% |
14.22 |
265.49 |
5.32% |
新增 |
5 |
600507 |
方大特钢 |
1.17% |
32.91 |
265.91 |
5.32% |
新增 |
6 |
000708 |
中信特钢 |
1.10% |
9.98 |
250.60 |
5.02% |
新增 |
7 |
000895 |
双汇发展 |
1.09% |
6.28 |
246.80 |
4.94% |
新增 |
8 |
600346 |
恒力石化 |
1.06% |
19.26 |
240.36 |
4.81% |
新增 |
9 |
603737 |
三棵树 |
1.06% |
2.72 |
241.75 |
4.84% |
新增 |
10 |
600887 |
伊利股份 |
1.04% |
7.93 |
236.79 |
4.74% |
新增 |
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 |
002415 |
海康威视 |
1.45% |
11.78 |
328.57 |
6.58% |
3.09 (26.21%) |
2 |
600031 |
三一重工 |
1.29% |
16.96 |
293.41 |
5.87% |
-30.31 (-178.72%) |
3 |
600585 |
海螺水泥 |
1.21% |
4.98 |
274.40 |
5.49% |
新增 |
4 |
300737 |
科顺股份 |
1.17% |
14.22 |
265.49 |
5.32% |
新增 |
5 |
600507 |
方大特钢 |
1.17% |
32.91 |
265.91 |
5.32% |
新增 |
6 |
000708 |
中信特钢 |
1.10% |
9.98 |
250.60 |
5.02% |
新增 |
7 |
000895 |
双汇发展 |
1.09% |
6.28 |
246.80 |
4.94% |
新增 |
8 |
600346 |
恒力石化 |
1.06% |
19.26 |
240.36 |
4.81% |
新增 |
9 |
603737 |
三棵树 |
1.06% |
2.72 |
241.75 |
4.84% |
新增 |
10 |
600887 |
伊利股份 |
1.04% |
7.93 |
236.79 |
4.74% |
新增 |
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 |
600801 |
华新水泥 |
4.53% |
38.66 |
1021.79 |
10.26% |
-9.24 (-23.90%) |
2 |
601877 |
正泰电器 |
3.89% |
32.68 |
875.82 |
8.79% |
新增 |
3 |
600031 |
三一重工 |
3.58% |
47.27 |
805.95 |
8.09% |
3.62 (7.66%) |
4 |
603369 |
今世缘 |
3.20% |
22.02 |
720.49 |
7.23% |
1.35 (6.13%) |
5 |
601009 |
南京银行 |
3.09% |
79.42 |
696.49 |
6.99% |
10.78 (13.57%) |
6 |
600036 |
招商银行 |
3.07% |
18.42 |
692.26 |
6.95% |
新增 |
7 |
600612 |
老凤祥 |
3.06% |
14.50 |
690.35 |
6.93% |
3.95 (27.24%) |
8 |
601318 |
中国平安 |
2.94% |
7.76 |
663.17 |
6.66% |
新增 |
9 |
600809 |
山西汾酒 |
2.76% |
6.93 |
621.62 |
6.24% |
新增 |
10 |
600183 |
生益科技 |
2.67% |
28.73 |
601.03 |
6.03% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600801 |
华新水泥 |
4.53% |
38.66 |
1021.79 |
10.26% |
-9.24 (-23.90%) |
2 |
601877 |
正泰电器 |
3.89% |
32.68 |
875.82 |
8.79% |
新增 |
3 |
600031 |
三一重工 |
3.58% |
47.27 |
805.95 |
8.09% |
3.62 (7.66%) |
4 |
603369 |
今世缘 |
3.20% |
22.02 |
720.49 |
7.23% |
1.35 (6.13%) |
5 |
601009 |
南京银行 |
3.09% |
79.42 |
696.49 |
6.99% |
10.78 (13.57%) |
6 |
600036 |
招商银行 |
3.07% |
18.42 |
692.26 |
6.95% |
新增 |
7 |
600612 |
老凤祥 |
3.06% |
14.50 |
690.35 |
6.93% |
3.95 (27.24%) |
8 |
601318 |
中国平安 |
2.94% |
7.76 |
663.17 |
6.66% |
新增 |
9 |
600809 |
山西汾酒 |
2.76% |
6.93 |
621.62 |
6.24% |
新增 |
10 |
600183 |
生益科技 |
2.67% |
28.73 |
601.03 |
6.03% |
新增 |
11 |
600779 |
水井坊 |
2.03% |
8.85 |
457.99 |
4.60% |
--- |
12 |
000858 |
五粮液 |
1.85% |
3.14 |
417.69 |
4.19% |
--- |
13 |
002415 |
海康威视 |
1.26% |
8.69 |
284.51 |
2.86% |
--- |
14 |
002179 |
中航光电 |
0.84% |
4.84 |
189.05 |
1.90% |
--- |
15 |
000002 |
万科A |
0.67% |
4.71 |
151.57 |
1.52% |
--- |
16 |
002032 |
苏泊尔 |
0.62% |
1.81 |
138.99 |
1.40% |
--- |
17 |
002705 |
新宝股份 |
0.62% |
8.52 |
140.49 |
1.41% |
--- |
18 |
000333 |
美的集团 |
0.61% |
2.35 |
136.89 |
1.37% |
--- |
19 |
002050 |
三花智控 |
0.50% |
6.47 |
112.13 |
1.13% |
--- |
20 |
000538 |
云南白药 |
0.38% |
0.97 |
86.75 |
0.87% |
--- |
21 |
002475 |
立讯精密 |
0.34% |
2.07 |
75.56 |
0.76% |
--- |
22 |
000963 |
华东医药 |
0.32% |
2.92 |
71.19 |
0.71% |
--- |
23 |
002236 |
大华股份 |
0.29% |
3.32 |
66.00 |
0.66% |
--- |
24 |
002299 |
圣农发展 |
0.27% |
2.50 |
60.20 |
0.60% |
--- |
25 |
000568 |
泸州老窖 |
0.23% |
0.59 |
51.14 |
0.51% |
--- |
26 |
002142 |
宁波银行 |
0.23% |
1.84 |
51.71 |
0.52% |
--- |
27 |
688199 |
久日新材 |
0.12% |
0.45 |
26.81 |
0.27% |
--- |
28 |
002508 |
老板电器 |
0.07% |
0.47 |
15.89 |
0.16% |
--- |
29 |
688181 |
八亿时空 |
0.06% |
0.29 |
12.62 |
0.13% |
--- |
30 |
688202 |
美迪西 |
0.05% |
0.21 |
10.77 |
0.11% |
--- |
31 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.09% |
--- |
32 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
33 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
34 |
002677 |
浙江美大 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600801 |
华新水泥 |
3.72% |
47.90 |
902.91 |
11.55% |
新增 |
2 |
603899 |
晨光文具 |
3.12% |
16.98 |
756.63 |
9.68% |
新增 |
3 |
603369 |
今世缘 |
2.75% |
20.67 |
668.05 |
8.54% |
新增 |
4 |
600887 |
伊利股份 |
2.66% |
22.63 |
645.36 |
8.25% |
5.46 (24.13%) |
5 |
600566 |
济川药业 |
2.59% |
22.19 |
628.42 |
8.04% |
新增 |
6 |
600031 |
三一重工 |
2.57% |
43.65 |
623.32 |
7.97% |
39.25 (89.92%) |
7 |
601009 |
南京银行 |
2.43% |
68.64 |
589.62 |
7.54% |
新增 |
8 |
600779 |
水井坊 |
2.25% |
12.06 |
546.56 |
6.99% |
新增 |
9 |
600612 |
老凤祥 |
2.13% |
10.55 |
517.06 |
6.61% |
新增 |
10 |
603866 |
桃李面包 |
1.96% |
9.76 |
474.34 |
6.07% |
新增 |
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 |
600801 |
华新水泥 |
3.72% |
47.90 |
902.91 |
11.55% |
新增 |
2 |
603899 |
晨光文具 |
3.12% |
16.98 |
756.63 |
9.68% |
新增 |
3 |
603369 |
今世缘 |
2.75% |
20.67 |
668.05 |
8.54% |
新增 |
4 |
600887 |
伊利股份 |
2.66% |
22.63 |
645.36 |
8.25% |
5.46 (24.13%) |
5 |
600566 |
济川药业 |
2.59% |
22.19 |
628.42 |
8.04% |
新增 |
6 |
600031 |
三一重工 |
2.57% |
43.65 |
623.32 |
7.97% |
39.25 (89.92%) |
7 |
601009 |
南京银行 |
2.43% |
68.64 |
589.62 |
7.54% |
新增 |
8 |
600779 |
水井坊 |
2.25% |
12.06 |
546.56 |
6.99% |
新增 |
9 |
600612 |
老凤祥 |
2.13% |
10.55 |
517.06 |
6.61% |
新增 |
10 |
603866 |
桃李面包 |
1.96% |
9.76 |
474.34 |
6.07% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.86% |
6.74 |
597.23 |
7.43% |
4.62 (68.55%) |
2 |
600690 |
海尔智家 |
2.76% |
33.38 |
577.14 |
7.18% |
新增 |
3 |
600660 |
福耀玻璃 |
2.75% |
25.22 |
573.25 |
7.13% |
新增 |
4 |
600887 |
伊利股份 |
2.75% |
17.17 |
573.60 |
7.14% |
新增 |
5 |
600406 |
国电南瑞 |
2.74% |
30.69 |
572.06 |
7.12% |
新增 |
6 |
600176 |
中国巨石 |
2.71% |
59.33 |
565.41 |
7.04% |
新增 |
7 |
600104 |
上汽集团 |
2.70% |
22.11 |
563.80 |
7.02% |
新增 |
8 |
600398 |
海澜之家 |
2.68% |
61.77 |
560.22 |
6.97% |
新增 |
9 |
600585 |
海螺水泥 |
2.68% |
13.47 |
559.00 |
6.96% |
新增 |
10 |
600900 |
长江电力 |
2.68% |
31.22 |
558.84 |
6.95% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.86% |
6.74 |
597.23 |
7.43% |
4.62 (68.55%) |
2 |
600690 |
海尔智家 |
2.76% |
33.38 |
577.14 |
7.18% |
新增 |
3 |
600660 |
福耀玻璃 |
2.75% |
25.22 |
573.25 |
7.13% |
新增 |
4 |
600887 |
伊利股份 |
2.75% |
17.17 |
573.60 |
7.14% |
新增 |
5 |
600406 |
国电南瑞 |
2.74% |
30.69 |
572.06 |
7.12% |
新增 |
6 |
600176 |
中国巨石 |
2.71% |
59.33 |
565.41 |
7.04% |
新增 |
7 |
600104 |
上汽集团 |
2.70% |
22.11 |
563.80 |
7.02% |
新增 |
8 |
600398 |
海澜之家 |
2.68% |
61.77 |
560.22 |
6.97% |
新增 |
9 |
600585 |
海螺水泥 |
2.68% |
13.47 |
559.00 |
6.96% |
新增 |
10 |
600900 |
长江电力 |
2.68% |
31.22 |
558.84 |
6.95% |
新增 |
11 |
601398 |
工商银行 |
2.66% |
94.16 |
554.60 |
6.90% |
--- |
12 |
601939 |
建设银行 |
2.65% |
74.45 |
553.91 |
6.89% |
--- |
13 |
002372 |
伟星新材 |
1.40% |
16.81 |
292.53 |
3.64% |
--- |
14 |
000538 |
云南白药 |
1.39% |
3.49 |
291.14 |
3.62% |
--- |
15 |
000895 |
双汇发展 |
1.34% |
11.25 |
280.01 |
3.48% |
--- |
16 |
000333 |
美的集团 |
1.32% |
5.33 |
276.41 |
3.44% |
--- |
17 |
600031 |
三一重工 |
0.28% |
4.40 |
57.55 |
0.72% |
--- |
18 |
600968 |
海油发展 |
0.07% |
3.88 |
13.78 |
0.17% |
--- |
19 |
300760 |
迈瑞医疗 |
0.04% |
0.05 |
8.16 |
0.10% |
--- |
20 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.05% |
--- |
21 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.84% |
2.12 |
163.45 |
5.76% |
-0.53 (-25.00%) |
2 |
000333 |
美的集团 |
0.31% |
1.25 |
60.91 |
2.15% |
新增 |
3 |
600352 |
浙江龙盛 |
0.27% |
3.06 |
52.63 |
1.86% |
-2.20 (-71.90%) |
4 |
601888 |
中国中免 |
0.26% |
0.73 |
51.16 |
1.80% |
0.00 (0.00%) |
5 |
002456 |
欧菲光 |
0.25% |
3.42 |
48.56 |
1.71% |
1.09 (31.87%) |
6 |
000783 |
长江证券 |
0.24% |
6.19 |
46.61 |
1.64% |
新增 |
7 |
002353 |
杰瑞股份 |
0.24% |
1.97 |
46.87 |
1.65% |
新增 |
8 |
600559 |
老白干酒 |
0.24% |
2.50 |
46.60 |
1.64% |
0.34 (13.60%) |
9 |
601668 |
中国建筑 |
0.24% |
7.53 |
46.08 |
1.62% |
-0.57 (-7.57%) |
10 |
603019 |
中科曙光 |
0.24% |
0.77 |
46.42 |
1.64% |
0.38 (49.35%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.84% |
2.12 |
163.45 |
5.76% |
-0.53 (-25.00%) |
2 |
000333 |
美的集团 |
0.31% |
1.25 |
60.91 |
2.15% |
新增 |
3 |
600352 |
浙江龙盛 |
0.27% |
3.06 |
52.63 |
1.86% |
-2.20 (-71.90%) |
4 |
601888 |
中国中免 |
0.26% |
0.73 |
51.16 |
1.80% |
0.00 (0.00%) |
5 |
002456 |
欧菲光 |
0.25% |
3.42 |
48.56 |
1.71% |
1.09 (31.87%) |
6 |
000783 |
长江证券 |
0.24% |
6.19 |
46.61 |
1.64% |
新增 |
7 |
002353 |
杰瑞股份 |
0.24% |
1.97 |
46.87 |
1.65% |
新增 |
8 |
600559 |
老白干酒 |
0.24% |
2.50 |
46.60 |
1.64% |
0.34 (13.60%) |
9 |
601668 |
中国建筑 |
0.24% |
7.53 |
46.08 |
1.62% |
-0.57 (-7.57%) |
10 |
603019 |
中科曙光 |
0.24% |
0.77 |
46.42 |
1.64% |
0.38 (49.35%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.80% |
2.65 |
148.66 |
5.24% |
新增 |
2 |
600036 |
招商银行 |
0.53% |
3.87 |
97.52 |
3.44% |
3.86 (99.84%) |
3 |
600519 |
贵州茅台 |
0.41% |
0.13 |
76.70 |
2.70% |
新增 |
4 |
600048 |
保利发展 |
0.38% |
5.95 |
70.15 |
2.47% |
新增 |
5 |
601288 |
农业银行 |
0.38% |
19.53 |
70.31 |
2.48% |
新增 |
6 |
601166 |
兴业银行 |
0.36% |
4.52 |
67.53 |
2.38% |
新增 |
7 |
600030 |
中信证券 |
0.29% |
3.41 |
54.59 |
1.92% |
新增 |
8 |
600352 |
浙江龙盛 |
0.27% |
5.26 |
50.76 |
1.79% |
新增 |
9 |
600276 |
恒瑞医药 |
0.26% |
0.90 |
47.48 |
1.67% |
0.90 (99.60%) |
10 |
600585 |
海螺水泥 |
0.26% |
1.62 |
47.43 |
1.67% |
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 |
601318 |
中国平安 |
0.80% |
2.65 |
148.66 |
5.24% |
新增 |
2 |
600036 |
招商银行 |
0.53% |
3.87 |
97.52 |
3.44% |
3.86 (99.84%) |
3 |
600519 |
贵州茅台 |
0.41% |
0.13 |
76.70 |
2.70% |
新增 |
4 |
600048 |
保利发展 |
0.38% |
5.95 |
70.15 |
2.47% |
新增 |
5 |
601288 |
农业银行 |
0.38% |
19.53 |
70.31 |
2.48% |
新增 |
6 |
601166 |
兴业银行 |
0.36% |
4.52 |
67.53 |
2.38% |
新增 |
7 |
600030 |
中信证券 |
0.29% |
3.41 |
54.59 |
1.92% |
新增 |
8 |
600352 |
浙江龙盛 |
0.27% |
5.26 |
50.76 |
1.79% |
新增 |
9 |
600276 |
恒瑞医药 |
0.26% |
0.90 |
47.48 |
1.67% |
0.90 (99.60%) |
10 |
600585 |
海螺水泥 |
0.26% |
1.62 |
47.43 |
1.67% |
新增 |
11 |
601877 |
正泰电器 |
0.26% |
2.02 |
48.96 |
1.72% |
--- |
12 |
000002 |
万科A |
0.25% |
1.95 |
46.45 |
1.64% |
--- |
13 |
601009 |
南京银行 |
0.25% |
7.07 |
45.67 |
1.61% |
--- |
14 |
601668 |
中国建筑 |
0.25% |
8.10 |
46.17 |
1.63% |
--- |
15 |
601888 |
中国中免 |
0.24% |
0.73 |
43.95 |
1.55% |
--- |
16 |
600383 |
金地集团 |
0.23% |
4.51 |
43.39 |
1.53% |
--- |
17 |
600031 |
三一重工 |
0.22% |
4.97 |
41.45 |
1.46% |
--- |
18 |
600741 |
华域汽车 |
0.22% |
2.25 |
41.40 |
1.46% |
--- |
19 |
600271 |
航天信息 |
0.21% |
1.66 |
38.00 |
1.34% |
--- |
20 |
600056 |
中国医药 |
0.20% |
3.01 |
37.84 |
1.33% |
--- |
21 |
600261 |
阳光照明 |
0.20% |
10.97 |
37.41 |
1.32% |
--- |
22 |
603589 |
口子窖 |
0.20% |
1.05 |
36.82 |
1.30% |
--- |
23 |
600066 |
宇通客车 |
0.19% |
2.92 |
34.60 |
1.22% |
--- |
24 |
601717 |
郑煤机 |
0.19% |
6.47 |
35.78 |
1.26% |
--- |
25 |
600977 |
中国电影 |
0.18% |
2.33 |
33.37 |
1.18% |
--- |
26 |
600985 |
淮北矿业 |
0.18% |
3.67 |
34.13 |
1.20% |
--- |
27 |
601607 |
上海医药 |
0.17% |
1.88 |
31.96 |
1.13% |
--- |
28 |
600153 |
建发股份 |
0.16% |
4.15 |
29.26 |
1.03% |
--- |
29 |
600612 |
老凤祥 |
0.16% |
0.64 |
28.80 |
1.01% |
--- |
30 |
600809 |
山西汾酒 |
0.16% |
0.84 |
29.44 |
1.04% |
--- |
31 |
600388 |
ST龙净 |
0.15% |
2.76 |
28.01 |
0.99% |
--- |
32 |
600702 |
舍得酒业 |
0.15% |
1.19 |
27.16 |
0.96% |
--- |
33 |
601688 |
华泰证券 |
0.15% |
1.68 |
27.22 |
0.96% |
--- |
34 |
603899 |
晨光股份 |
0.15% |
0.94 |
28.43 |
1.00% |
--- |
35 |
300423 |
昇辉科技 |
0.14% |
1.45 |
25.56 |
0.90% |
--- |
36 |
600016 |
民生银行 |
0.14% |
4.62 |
26.47 |
0.93% |
--- |
37 |
600398 |
海澜之家 |
0.14% |
3.00 |
25.44 |
0.90% |
--- |
38 |
600559 |
老白干酒 |
0.14% |
2.16 |
26.70 |
0.94% |
--- |
39 |
603113 |
金能科技 |
0.13% |
2.14 |
23.48 |
0.83% |
--- |
40 |
603588 |
高能环境 |
0.13% |
3.06 |
24.02 |
0.85% |
--- |
41 |
002456 |
欧菲光 |
0.12% |
2.33 |
21.41 |
0.75% |
--- |
42 |
300422 |
博世科 |
0.12% |
2.32 |
22.99 |
0.81% |
--- |
43 |
600466 |
蓝光发展 |
0.12% |
4.16 |
22.38 |
0.79% |
--- |
44 |
600703 |
三安光电 |
0.12% |
2.04 |
23.07 |
0.81% |
--- |
45 |
601231 |
环旭电子 |
0.12% |
2.53 |
22.77 |
0.80% |
--- |
46 |
601601 |
中国太保 |
0.12% |
0.80 |
22.74 |
0.80% |
--- |
47 |
601997 |
贵阳银行 |
0.12% |
2.16 |
23.07 |
0.81% |
--- |
48 |
600170 |
上海建工 |
0.11% |
6.42 |
19.45 |
0.69% |
--- |
49 |
600655 |
豫园股份 |
0.11% |
2.68 |
19.83 |
0.70% |
--- |
50 |
601018 |
宁波港 |
0.11% |
5.97 |
19.94 |
0.70% |
--- |
51 |
603017 |
中衡设计 |
0.11% |
1.98 |
19.66 |
0.69% |
--- |
52 |
603225 |
新凤鸣 |
0.11% |
1.13 |
21.19 |
0.75% |
--- |
53 |
600535 |
天士力 |
0.10% |
0.96 |
18.43 |
0.65% |
--- |
54 |
600606 |
绿地控股 |
0.10% |
3.01 |
18.39 |
0.65% |
--- |
55 |
603303 |
得邦照明 |
0.10% |
1.63 |
19.32 |
0.68% |
--- |
56 |
603313 |
梦百合 |
0.10% |
0.85 |
17.86 |
0.63% |
--- |
57 |
603528 |
多伦科技 |
0.10% |
2.94 |
18.11 |
0.64% |
--- |
58 |
300021 |
大禹节水 |
0.09% |
3.94 |
16.35 |
0.58% |
--- |
59 |
600660 |
福耀玻璃 |
0.09% |
0.72 |
16.40 |
0.58% |
--- |
60 |
600690 |
海尔智家 |
0.09% |
1.16 |
16.07 |
0.57% |
--- |
61 |
600839 |
四川长虹 |
0.09% |
7.48 |
17.28 |
0.61% |
--- |
62 |
603368 |
柳药集团 |
0.09% |
0.66 |
17.29 |
0.61% |
--- |
63 |
002475 |
立讯精密 |
0.08% |
1.11 |
15.61 |
0.55% |
--- |
64 |
300389 |
艾比森 |
0.08% |
0.97 |
15.16 |
0.53% |
--- |
65 |
600448 |
华纺股份 |
0.08% |
3.05 |
14.67 |
0.52% |
--- |
66 |
600500 |
中化国际 |
0.08% |
2.07 |
14.16 |
0.50% |
--- |
67 |
600522 |
中天科技 |
0.08% |
1.87 |
15.24 |
0.54% |
--- |
68 |
600740 |
山西焦化 |
0.08% |
1.81 |
14.50 |
0.51% |
--- |
69 |
600760 |
中航沈飞 |
0.08% |
0.56 |
15.52 |
0.55% |
--- |
70 |
603019 |
中科曙光 |
0.08% |
0.39 |
13.99 |
0.49% |
--- |
71 |
603609 |
禾丰股份 |
0.08% |
1.81 |
14.03 |
0.49% |
--- |
72 |
300232 |
洲明科技 |
0.07% |
1.32 |
12.59 |
0.44% |
--- |
73 |
600346 |
恒力石化 |
0.07% |
0.94 |
12.46 |
0.44% |
--- |
74 |
600363 |
联创光电 |
0.07% |
1.73 |
13.84 |
0.49% |
--- |
75 |
600511 |
国药股份 |
0.07% |
0.53 |
12.32 |
0.43% |
--- |
76 |
600705 |
中航产融 |
0.07% |
3.21 |
13.61 |
0.48% |
--- |
77 |
600782 |
新钢股份 |
0.07% |
2.51 |
12.78 |
0.45% |
--- |
78 |
601155 |
新城控股 |
0.07% |
0.54 |
12.79 |
0.45% |
--- |
79 |
601198 |
东兴证券 |
0.07% |
1.28 |
12.24 |
0.43% |
--- |
80 |
601211 |
国泰君安 |
0.07% |
0.81 |
12.41 |
0.44% |
--- |
81 |
601958 |
金钼股份 |
0.07% |
2.33 |
13.79 |
0.49% |
--- |
82 |
300217 |
东方电热 |
0.06% |
4.99 |
11.63 |
0.41% |
--- |
83 |
600160 |
巨化股份 |
0.06% |
1.62 |
10.74 |
0.38% |
--- |
84 |
600653 |
申华控股 |
0.06% |
5.59 |
10.57 |
0.37% |
--- |
85 |
600763 |
通策医疗 |
0.06% |
0.25 |
11.87 |
0.42% |
--- |
86 |
600789 |
鲁抗医药 |
0.06% |
1.36 |
10.27 |
0.36% |
--- |
87 |
601899 |
紫金矿业 |
0.06% |
3.12 |
10.42 |
0.37% |
--- |
88 |
601928 |
凤凰传媒 |
0.06% |
1.29 |
10.24 |
0.36% |
--- |
89 |
603367 |
辰欣药业 |
0.06% |
0.72 |
10.93 |
0.38% |
--- |
90 |
603823 |
百合花 |
0.06% |
0.70 |
10.71 |
0.38% |
--- |
91 |
300144 |
宋城演艺 |
0.05% |
0.44 |
9.39 |
0.33% |
--- |
92 |
300249 |
依米康 |
0.05% |
1.40 |
9.38 |
0.33% |
--- |
93 |
600057 |
厦门象屿 |
0.05% |
2.04 |
8.53 |
0.30% |
--- |
94 |
600097 |
开创国际 |
0.05% |
0.94 |
9.67 |
0.34% |
--- |
95 |
600566 |
济川药业 |
0.05% |
0.26 |
8.72 |
0.31% |
--- |
96 |
601398 |
工商银行 |
0.05% |
1.60 |
8.46 |
0.30% |
--- |
97 |
603118 |
共进股份 |
0.05% |
1.44 |
9.07 |
0.32% |
--- |
98 |
603126 |
中材节能 |
0.05% |
1.73 |
8.91 |
0.31% |
--- |
99 |
603878 |
武进不锈 |
0.05% |
0.77 |
8.72 |
0.31% |
--- |
100 |
300107 |
建新股份 |
0.04% |
0.72 |
6.79 |
0.24% |
--- |
101 |
600332 |
白云山 |
0.04% |
0.19 |
6.79 |
0.24% |
--- |
102 |
600810 |
神马股份 |
0.04% |
0.80 |
8.06 |
0.28% |
--- |
103 |
600997 |
开滦股份 |
0.04% |
1.44 |
8.16 |
0.29% |
--- |
104 |
300063 |
天龙集团 |
0.03% |
1.43 |
4.76 |
0.17% |
--- |
105 |
300192 |
科德教育 |
0.03% |
0.67 |
5.86 |
0.21% |
--- |
106 |
300458 |
全志科技 |
0.03% |
0.24 |
4.80 |
0.17% |
--- |
107 |
600129 |
太极集团 |
0.03% |
0.58 |
4.84 |
0.17% |
--- |
108 |
600579 |
克劳斯 |
0.03% |
0.75 |
6.18 |
0.22% |
--- |
109 |
601336 |
新华保险 |
0.03% |
0.12 |
5.07 |
0.18% |
--- |
110 |
603268 |
松发股份 |
0.03% |
0.34 |
5.59 |
0.20% |
--- |
111 |
603288 |
海天味业 |
0.03% |
0.09 |
6.19 |
0.22% |
--- |
112 |
603378 |
亚士创能 |
0.03% |
0.44 |
5.87 |
0.21% |
--- |
113 |
603606 |
东方电缆 |
0.03% |
0.71 |
6.34 |
0.22% |
--- |
114 |
000651 |
格力电器 |
0.02% |
0.11 |
3.93 |
0.14% |
--- |
115 |
002478 |
常宝股份 |
0.02% |
0.97 |
4.46 |
0.16% |
--- |
116 |
300003 |
乐普医疗 |
0.02% |
0.18 |
3.75 |
0.13% |
--- |
117 |
300157 |
恒泰艾普 |
0.02% |
1.05 |
4.36 |
0.15% |
--- |
118 |
300164 |
通源石油 |
0.02% |
0.55 |
3.42 |
0.12% |
--- |
119 |
300170 |
汉得信息 |
0.02% |
0.30 |
2.93 |
0.10% |
--- |
120 |
300207 |
欣旺达 |
0.02% |
0.50 |
4.29 |
0.15% |
--- |
121 |
300296 |
利亚德 |
0.02% |
0.46 |
3.54 |
0.12% |
--- |
122 |
300303 |
聚飞光电 |
0.02% |
1.27 |
3.09 |
0.11% |
--- |
123 |
300513 |
恒实科技 |
0.02% |
0.18 |
4.09 |
0.14% |
--- |
124 |
600336 |
澳柯玛 |
0.02% |
1.19 |
4.01 |
0.14% |
--- |
125 |
600360 |
华微电子 |
0.02% |
0.56 |
2.88 |
0.10% |
--- |
126 |
600765 |
中航重机 |
0.02% |
0.53 |
3.94 |
0.14% |
--- |
127 |
600771 |
广誉远 |
0.02% |
0.15 |
4.33 |
0.15% |
--- |
128 |
603338 |
浙江鼎力 |
0.02% |
0.08 |
4.51 |
0.16% |
--- |
129 |
603355 |
莱克电气 |
0.02% |
0.19 |
4.08 |
0.14% |
--- |
130 |
603393 |
新天然气 |
0.02% |
0.15 |
4.58 |
0.16% |
--- |
131 |
603599 |
广信股份 |
0.02% |
0.35 |
3.67 |
0.13% |
--- |
132 |
603611 |
诺力股份 |
0.02% |
0.28 |
3.44 |
0.12% |
--- |
133 |
603800 |
道森股份 |
0.02% |
0.30 |
3.37 |
0.12% |
--- |
134 |
603989 |
艾华集团 |
0.02% |
0.14 |
2.82 |
0.10% |
--- |
135 |
002462 |
嘉事堂 |
0.01% |
0.13 |
1.88 |
0.07% |
--- |
136 |
300088 |
长信科技 |
0.01% |
0.39 |
1.62 |
0.06% |
--- |
137 |
300341 |
麦克奥迪 |
0.01% |
0.22 |
1.03 |
0.04% |
--- |
138 |
300388 |
节能国祯 |
0.01% |
0.25 |
2.21 |
0.08% |
--- |
139 |
600100 |
同方股份 |
0.01% |
0.18 |
1.75 |
0.06% |
--- |
140 |
600125 |
铁龙物流 |
0.01% |
0.17 |
1.19 |
0.04% |
--- |
141 |
600227 |
圣济堂 |
0.01% |
0.42 |
1.16 |
0.04% |
--- |
142 |
600337 |
美克家居 |
0.01% |
0.40 |
1.58 |
0.06% |
--- |
143 |
600406 |
国电南瑞 |
0.01% |
0.09 |
1.67 |
0.06% |
--- |
144 |
600469 |
风神股份 |
0.01% |
0.33 |
1.16 |
0.04% |
--- |
145 |
600588 |
用友网络 |
0.01% |
0.05 |
1.06 |
0.04% |
--- |
146 |
601949 |
中国出版 |
0.01% |
0.24 |
1.05 |
0.04% |
--- |
147 |
603008 |
喜临门 |
0.01% |
0.15 |
1.38 |
0.05% |
--- |
148 |
603081 |
大丰实业 |
0.01% |
0.20 |
2.33 |
0.08% |
--- |
149 |
603099 |
长白山 |
0.01% |
0.22 |
1.93 |
0.07% |
--- |
150 |
603396 |
金辰股份 |
0.01% |
0.07 |
1.86 |
0.07% |
--- |
151 |
603558 |
健盛集团 |
0.01% |
0.11 |
1.19 |
0.04% |
--- |
152 |
603601 |
再升科技 |
0.01% |
0.13 |
0.99 |
0.03% |
--- |
153 |
603603 |
*ST博天 |
0.01% |
0.12 |
1.78 |
0.06% |
--- |
154 |
603678 |
火炬电子 |
0.01% |
0.06 |
0.95 |
0.03% |
--- |
155 |
603725 |
天安新材 |
0.01% |
0.10 |
1.12 |
0.04% |
--- |
156 |
603886 |
元祖股份 |
0.01% |
0.13 |
2.27 |
0.08% |
--- |
157 |
603980 |
吉华集团 |
0.01% |
0.13 |
1.53 |
0.05% |
--- |
158 |
000650 |
仁和药业 |
0.00% |
0.06 |
0.33 |
0.01% |
--- |
159 |
300098 |
高新兴 |
0.00% |
0.08 |
0.54 |
0.02% |
--- |
160 |
300146 |
汤臣倍健 |
0.00% |
0.02 |
0.34 |
0.01% |
--- |
161 |
600138 |
中青旅 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
162 |
600252 |
中恒集团 |
0.00% |
0.36 |
0.93 |
0.03% |
--- |
163 |
600533 |
栖霞建设 |
0.00% |
0.29 |
0.85 |
0.03% |
--- |
164 |
600790 |
轻纺城 |
0.00% |
0.11 |
0.40 |
0.01% |
--- |
165 |
600981 |
汇鸿集团 |
0.00% |
0.21 |
0.79 |
0.03% |
--- |
166 |
601233 |
桐昆股份 |
0.00% |
0.09 |
0.88 |
0.03% |
--- |
167 |
603260 |
合盛硅业 |
0.00% |
0.02 |
0.88 |
0.03% |
--- |
168 |
603630 |
拉芳家化 |
0.00% |
0.07 |
0.92 |
0.03% |
--- |
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 |
000666 |
经纬纺机 |
0.77% |
9.67 |
141.96 |
48.41% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
0.31% |
6.60 |
56.69 |
19.33% |
新增 |
3 |
000333 |
美的集团 |
0.22% |
0.98 |
41.09 |
14.01% |
新增 |
4 |
600426 |
华鲁恒升 |
0.21% |
2.29 |
39.41 |
13.44% |
新增 |
5 |
002051 |
中工国际 |
0.07% |
1.02 |
13.39 |
4.57% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.00% |
0.01 |
0.25 |
0.08% |
新增 |
7 |
600036 |
招商银行 |
0.00% |
0.01 |
0.18 |
0.06% |
-4.09 (-68166.70%) |
8 |
600056 |
中国医药 |
0.00% |
0.00 |
0.00 |
0.00% |
-3.13 (-3130000.00%) |
9 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.23 |
0.08% |
新增 |
10 |
600741 |
华域汽车 |
0.00% |
0.00 |
0.02 |
0.01% |
-0.79 (-78900.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
0.77% |
9.67 |
141.96 |
48.41% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
0.31% |
6.60 |
56.69 |
19.33% |
新增 |
3 |
000333 |
美的集团 |
0.22% |
0.98 |
41.09 |
14.01% |
新增 |
4 |
600426 |
华鲁恒升 |
0.21% |
2.29 |
39.41 |
13.44% |
新增 |
5 |
002051 |
中工国际 |
0.07% |
1.02 |
13.39 |
4.57% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.00% |
0.01 |
0.25 |
0.08% |
新增 |
7 |
600036 |
招商银行 |
0.00% |
0.01 |
0.18 |
0.06% |
-4.09 (-68166.70%) |
8 |
600056 |
中国医药 |
0.00% |
0.00 |
0.00 |
0.00% |
-3.13 (-3130000.00%) |
9 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.23 |
0.08% |
新增 |
10 |
600741 |
华域汽车 |
0.00% |
0.00 |
0.02 |
0.01% |
-0.79 (-78900.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.98% |
6.36 |
372.29 |
8.32% |
1.22 (19.20%) |
2 |
601166 |
兴业银行 |
1.28% |
16.77 |
241.48 |
5.40% |
4.69 (27.97%) |
3 |
600016 |
民生银行 |
0.95% |
25.48 |
178.36 |
3.99% |
新增 |
4 |
000666 |
经纬纺机 |
0.93% |
9.67 |
174.83 |
3.91% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.82% |
0.21 |
154.05 |
3.44% |
-0.10 (-47.48%) |
6 |
600736 |
苏州高新 |
0.79% |
24.69 |
149.37 |
3.34% |
新增 |
7 |
600216 |
浙江医药 |
0.76% |
11.20 |
143.02 |
3.20% |
新增 |
8 |
600406 |
国电南瑞 |
0.68% |
8.04 |
127.04 |
2.84% |
新增 |
9 |
601717 |
郑煤机 |
0.65% |
20.93 |
121.60 |
2.72% |
新增 |
10 |
601888 |
中国中免 |
0.63% |
1.83 |
117.87 |
2.63% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.98% |
6.36 |
372.29 |
8.32% |
1.22 (19.20%) |
2 |
601166 |
兴业银行 |
1.28% |
16.77 |
241.48 |
5.40% |
4.69 (27.97%) |
3 |
600016 |
民生银行 |
0.95% |
25.48 |
178.36 |
3.99% |
新增 |
4 |
000666 |
经纬纺机 |
0.93% |
9.67 |
174.83 |
3.91% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.82% |
0.21 |
154.05 |
3.44% |
-0.10 (-47.48%) |
6 |
600736 |
苏州高新 |
0.79% |
24.69 |
149.37 |
3.34% |
新增 |
7 |
600216 |
浙江医药 |
0.76% |
11.20 |
143.02 |
3.20% |
新增 |
8 |
600406 |
国电南瑞 |
0.68% |
8.04 |
127.04 |
2.84% |
新增 |
9 |
601717 |
郑煤机 |
0.65% |
20.93 |
121.60 |
2.72% |
新增 |
10 |
601888 |
中国中免 |
0.63% |
1.83 |
117.87 |
2.63% |
新增 |
11 |
600036 |
招商银行 |
0.58% |
4.10 |
108.30 |
2.42% |
--- |
12 |
600511 |
国药股份 |
0.58% |
4.06 |
109.42 |
2.45% |
--- |
13 |
600153 |
建发股份 |
0.55% |
11.41 |
102.58 |
2.29% |
--- |
14 |
600256 |
广汇能源 |
0.52% |
23.98 |
98.08 |
2.19% |
--- |
15 |
600050 |
中国联通 |
0.48% |
18.47 |
90.89 |
2.03% |
--- |
16 |
601009 |
南京银行 |
0.41% |
9.97 |
77.07 |
1.72% |
--- |
17 |
300266 |
兴源环境 |
0.40% |
4.46 |
74.35 |
1.66% |
--- |
18 |
603030 |
全筑股份 |
0.40% |
10.98 |
75.65 |
1.69% |
--- |
19 |
600429 |
三元股份 |
0.38% |
11.58 |
70.87 |
1.58% |
--- |
20 |
600837 |
海通证券 |
0.37% |
7.41 |
70.16 |
1.57% |
--- |
21 |
600352 |
浙江龙盛 |
0.35% |
5.44 |
65.01 |
1.45% |
--- |
22 |
600018 |
上港集团 |
0.34% |
10.58 |
63.07 |
1.41% |
--- |
23 |
600875 |
东方电气 |
0.34% |
8.75 |
64.84 |
1.45% |
--- |
24 |
600056 |
中国医药 |
0.30% |
3.13 |
57.19 |
1.28% |
--- |
25 |
600585 |
海螺水泥 |
0.30% |
1.67 |
55.80 |
1.25% |
--- |
26 |
600887 |
伊利股份 |
0.30% |
2.05 |
57.29 |
1.28% |
--- |
27 |
601668 |
中国建筑 |
0.29% |
10.02 |
54.69 |
1.22% |
--- |
28 |
600729 |
重庆百货 |
0.28% |
1.60 |
52.72 |
1.18% |
--- |
29 |
603002 |
宏昌电子 |
0.27% |
11.75 |
49.92 |
1.12% |
--- |
30 |
600623 |
华谊集团 |
0.26% |
4.85 |
48.40 |
1.08% |
--- |
31 |
601601 |
中国太保 |
0.25% |
1.46 |
46.38 |
1.04% |
--- |
32 |
600383 |
金地集团 |
0.24% |
4.37 |
44.53 |
1.00% |
--- |
33 |
603998 |
方盛制药 |
0.24% |
5.28 |
45.14 |
1.01% |
--- |
34 |
600048 |
保利发展 |
0.21% |
3.24 |
39.53 |
0.88% |
--- |
35 |
600288 |
大恒科技 |
0.21% |
5.04 |
39.11 |
0.87% |
--- |
36 |
601908 |
京运通 |
0.19% |
7.81 |
35.77 |
0.80% |
--- |
37 |
601186 |
中国铁建 |
0.17% |
3.74 |
32.24 |
0.72% |
--- |
38 |
601628 |
中国人寿 |
0.17% |
1.39 |
31.30 |
0.70% |
--- |
39 |
600779 |
水井坊 |
0.16% |
0.54 |
29.82 |
0.67% |
--- |
40 |
600104 |
上汽集团 |
0.15% |
0.83 |
29.04 |
0.65% |
--- |
41 |
600487 |
亨通光电 |
0.15% |
1.27 |
28.09 |
0.63% |
--- |
42 |
601688 |
华泰证券 |
0.15% |
1.87 |
27.99 |
0.63% |
--- |
43 |
600257 |
大湖股份 |
0.14% |
5.57 |
25.57 |
0.57% |
--- |
44 |
600502 |
安徽建工 |
0.14% |
6.65 |
26.72 |
0.60% |
--- |
45 |
600655 |
豫园股份 |
0.14% |
2.79 |
26.37 |
0.59% |
--- |
46 |
600702 |
舍得酒业 |
0.14% |
0.75 |
27.07 |
0.60% |
--- |
47 |
600859 |
王府井 |
0.14% |
1.23 |
26.16 |
0.58% |
--- |
48 |
600516 |
方大炭素 |
0.13% |
1.02 |
24.87 |
0.56% |
--- |
49 |
601168 |
西部矿业 |
0.13% |
3.90 |
24.49 |
0.55% |
--- |
50 |
601727 |
上海电气 |
0.13% |
3.82 |
24.22 |
0.54% |
--- |
51 |
600057 |
厦门象屿 |
0.12% |
4.68 |
23.34 |
0.52% |
--- |
52 |
600081 |
东风科技 |
0.12% |
2.20 |
22.22 |
0.50% |
--- |
53 |
600606 |
绿地控股 |
0.12% |
3.53 |
23.09 |
0.52% |
--- |
54 |
600760 |
中航沈飞 |
0.12% |
0.60 |
21.62 |
0.48% |
--- |
55 |
601003 |
柳钢股份 |
0.12% |
2.76 |
21.86 |
0.49% |
--- |
56 |
601211 |
国泰君安 |
0.12% |
1.54 |
22.70 |
0.51% |
--- |
57 |
601231 |
环旭电子 |
0.12% |
2.45 |
22.22 |
0.50% |
--- |
58 |
600009 |
上海机场 |
0.10% |
0.35 |
19.42 |
0.43% |
--- |
59 |
600027 |
华电国际 |
0.10% |
4.94 |
19.36 |
0.43% |
--- |
60 |
600741 |
华域汽车 |
0.10% |
0.79 |
18.74 |
0.42% |
--- |
61 |
600030 |
中信证券 |
0.09% |
1.02 |
16.90 |
0.38% |
--- |
62 |
603980 |
吉华集团 |
0.09% |
1.09 |
17.66 |
0.39% |
--- |
63 |
002051 |
中工国际 |
0.08% |
1.02 |
15.59 |
0.35% |
--- |
64 |
300473 |
德尔股份 |
0.08% |
0.41 |
15.37 |
0.34% |
--- |
65 |
600129 |
太极集团 |
0.08% |
1.06 |
14.43 |
0.32% |
--- |
66 |
600559 |
老白干酒 |
0.08% |
0.78 |
15.67 |
0.35% |
--- |
67 |
601328 |
交通银行 |
0.08% |
2.54 |
14.58 |
0.33% |
--- |
68 |
603598 |
引力传媒 |
0.08% |
1.33 |
15.23 |
0.34% |
--- |
69 |
600028 |
中国石化 |
0.07% |
1.93 |
12.53 |
0.28% |
--- |
70 |
600782 |
新钢股份 |
0.07% |
2.25 |
12.55 |
0.28% |
--- |
71 |
600999 |
招商证券 |
0.07% |
0.99 |
13.54 |
0.30% |
--- |
72 |
601899 |
紫金矿业 |
0.07% |
3.46 |
12.49 |
0.28% |
--- |
73 |
600031 |
三一重工 |
0.06% |
1.35 |
12.11 |
0.27% |
--- |
74 |
600683 |
京投发展 |
0.06% |
2.57 |
11.80 |
0.26% |
--- |
75 |
600697 |
欧亚集团 |
0.06% |
0.54 |
11.50 |
0.26% |
--- |
76 |
600708 |
光明地产 |
0.06% |
2.70 |
11.63 |
0.26% |
--- |
77 |
601137 |
博威合金 |
0.06% |
1.28 |
10.34 |
0.23% |
--- |
78 |
603367 |
辰欣药业 |
0.06% |
0.51 |
11.92 |
0.27% |
--- |
79 |
603608 |
天创时尚 |
0.06% |
1.19 |
10.82 |
0.24% |
--- |
80 |
600015 |
华夏银行 |
0.05% |
1.24 |
9.24 |
0.21% |
--- |
81 |
603528 |
多伦科技 |
0.05% |
1.11 |
8.81 |
0.20% |
--- |
82 |
300274 |
阳光电源 |
0.04% |
0.78 |
7.00 |
0.16% |
--- |
83 |
600325 |
华发股份 |
0.04% |
1.06 |
8.19 |
0.18% |
--- |
84 |
600488 |
天药股份 |
0.04% |
2.03 |
8.34 |
0.19% |
--- |
85 |
600775 |
南京熊猫 |
0.04% |
1.17 |
6.62 |
0.15% |
--- |
86 |
601390 |
中国中铁 |
0.04% |
1.21 |
7.78 |
0.17% |
--- |
87 |
603393 |
新天然气 |
0.04% |
0.24 |
8.13 |
0.18% |
--- |
88 |
603595 |
东尼电子 |
0.04% |
0.11 |
7.87 |
0.18% |
--- |
89 |
603618 |
杭电股份 |
0.04% |
1.19 |
7.33 |
0.16% |
--- |
90 |
600096 |
云天化 |
0.03% |
1.30 |
6.55 |
0.15% |
--- |
91 |
600346 |
恒力石化 |
0.03% |
0.36 |
5.28 |
0.12% |
--- |
92 |
600486 |
扬农化工 |
0.03% |
0.11 |
6.15 |
0.14% |
--- |
93 |
600499 |
科达制造 |
0.03% |
0.79 |
5.42 |
0.12% |
--- |
94 |
600789 |
鲁抗医药 |
0.03% |
0.50 |
5.04 |
0.11% |
--- |
95 |
600963 |
岳阳林纸 |
0.03% |
1.24 |
6.43 |
0.14% |
--- |
96 |
603979 |
金诚信 |
0.03% |
0.61 |
5.20 |
0.12% |
--- |
97 |
600271 |
航天信息 |
0.02% |
0.17 |
4.30 |
0.10% |
--- |
98 |
600581 |
八一钢铁 |
0.02% |
0.77 |
3.98 |
0.09% |
--- |
99 |
600731 |
湖南海利 |
0.02% |
0.60 |
2.98 |
0.07% |
--- |
100 |
603585 |
苏利股份 |
0.02% |
0.18 |
3.83 |
0.09% |
--- |
101 |
000537 |
广宇发展 |
0.01% |
0.26 |
2.51 |
0.06% |
--- |
102 |
600653 |
申华控股 |
0.01% |
1.31 |
2.53 |
0.06% |
--- |
103 |
603328 |
依顿电子 |
0.01% |
0.09 |
0.98 |
0.02% |
--- |
104 |
600285 |
羚锐制药 |
0.00% |
0.10 |
0.89 |
0.02% |
--- |
105 |
600571 |
信雅达 |
0.00% |
0.04 |
0.31 |
0.01% |
--- |
106 |
600584 |
长电科技 |
0.00% |
0.03 |
0.51 |
0.01% |
--- |
107 |
603117 |
ST万林 |
0.00% |
0.04 |
0.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.76% |
5.14 |
335.38 |
5.59% |
-2.85 (-55.59%) |
2 |
600519 |
贵州茅台 |
1.12% |
0.31 |
212.33 |
3.54% |
-0.10 (-32.00%) |
3 |
601166 |
兴业银行 |
1.06% |
12.08 |
201.61 |
3.36% |
-11.81 (-97.77%) |
4 |
000666 |
经纬纺机 |
0.93% |
9.67 |
176.86 |
2.95% |
0.00 (0.00%) |
5 |
000703 |
恒逸石化 |
0.90% |
7.26 |
172.21 |
2.87% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.81% |
39.62 |
154.90 |
2.58% |
-39.88 (-100.68%) |
7 |
600036 |
招商银行 |
0.63% |
4.10 |
119.15 |
1.99% |
-2.51 (-61.38%) |
8 |
601818 |
光大银行 |
0.61% |
28.67 |
116.99 |
1.95% |
-31.79 (-110.85%) |
9 |
600050 |
中国联通 |
0.60% |
19.93 |
115.02 |
1.92% |
新增 |
10 |
000002 |
万科A |
0.58% |
3.33 |
110.91 |
1.85% |
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 |
601318 |
中国平安 |
1.76% |
5.14 |
335.38 |
5.59% |
-2.85 (-55.59%) |
2 |
600519 |
贵州茅台 |
1.12% |
0.31 |
212.33 |
3.54% |
-0.10 (-32.00%) |
3 |
601166 |
兴业银行 |
1.06% |
12.08 |
201.61 |
3.36% |
-11.81 (-97.77%) |
4 |
000666 |
经纬纺机 |
0.93% |
9.67 |
176.86 |
2.95% |
0.00 (0.00%) |
5 |
000703 |
恒逸石化 |
0.90% |
7.26 |
172.21 |
2.87% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.81% |
39.62 |
154.90 |
2.58% |
-39.88 (-100.68%) |
7 |
600036 |
招商银行 |
0.63% |
4.10 |
119.15 |
1.99% |
-2.51 (-61.38%) |
8 |
601818 |
光大银行 |
0.61% |
28.67 |
116.99 |
1.95% |
-31.79 (-110.85%) |
9 |
600050 |
中国联通 |
0.60% |
19.93 |
115.02 |
1.92% |
新增 |
10 |
000002 |
万科A |
0.58% |
3.33 |
110.91 |
1.85% |
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 |
601318 |
中国平安 |
2.91% |
7.99 |
559.14 |
4.51% |
-1.65 (-20.65%) |
2 |
601166 |
兴业银行 |
2.12% |
23.89 |
405.89 |
3.27% |
4.90 (20.51%) |
3 |
601288 |
农业银行 |
1.59% |
79.50 |
304.49 |
2.46% |
新增 |
4 |
600519 |
贵州茅台 |
1.49% |
0.41 |
285.97 |
2.31% |
0.08 (19.51%) |
5 |
601818 |
光大银行 |
1.28% |
60.46 |
244.86 |
1.97% |
18.89 (31.24%) |
6 |
601006 |
大秦铁路 |
1.21% |
25.53 |
231.56 |
1.87% |
5.39 (21.11%) |
7 |
601628 |
中国人寿 |
1.20% |
7.58 |
230.81 |
1.86% |
新增 |
8 |
600511 |
国药股份 |
1.16% |
8.01 |
222.68 |
1.80% |
新增 |
9 |
600887 |
伊利股份 |
1.10% |
6.56 |
211.17 |
1.70% |
新增 |
10 |
601899 |
紫金矿业 |
1.10% |
46.01 |
211.19 |
1.70% |
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 |
601318 |
中国平安 |
2.91% |
7.99 |
559.14 |
4.51% |
-1.65 (-20.65%) |
2 |
601166 |
兴业银行 |
2.12% |
23.89 |
405.89 |
3.27% |
4.90 (20.51%) |
3 |
601288 |
农业银行 |
1.59% |
79.50 |
304.49 |
2.46% |
新增 |
4 |
600519 |
贵州茅台 |
1.49% |
0.41 |
285.97 |
2.31% |
0.08 (19.51%) |
5 |
601818 |
光大银行 |
1.28% |
60.46 |
244.86 |
1.97% |
18.89 (31.24%) |
6 |
601006 |
大秦铁路 |
1.21% |
25.53 |
231.56 |
1.87% |
5.39 (21.11%) |
7 |
601628 |
中国人寿 |
1.20% |
7.58 |
230.81 |
1.86% |
新增 |
8 |
600511 |
国药股份 |
1.16% |
8.01 |
222.68 |
1.80% |
新增 |
9 |
600887 |
伊利股份 |
1.10% |
6.56 |
211.17 |
1.70% |
新增 |
10 |
601899 |
紫金矿业 |
1.10% |
46.01 |
211.19 |
1.70% |
新增 |
11 |
600958 |
东方证券 |
1.09% |
15.04 |
208.45 |
1.68% |
--- |
12 |
000990 |
诚志股份 |
1.06% |
11.78 |
203.32 |
1.64% |
--- |
13 |
300338 |
ST开元 |
1.01% |
9.03 |
194.07 |
1.56% |
--- |
14 |
002416 |
爱施德 |
1.00% |
20.27 |
191.92 |
1.55% |
--- |
15 |
600036 |
招商银行 |
1.00% |
6.61 |
191.82 |
1.55% |
--- |
16 |
600837 |
海通证券 |
0.99% |
14.83 |
190.86 |
1.54% |
--- |
17 |
000666 |
经纬纺机 |
0.98% |
9.67 |
187.79 |
1.51% |
--- |
18 |
002195 |
二三四五 |
0.98% |
32.07 |
187.29 |
1.51% |
--- |
19 |
300362 |
天翔退 |
0.95% |
14.11 |
182.36 |
1.47% |
--- |
20 |
600015 |
华夏银行 |
0.95% |
20.27 |
182.43 |
1.47% |
--- |
21 |
002016 |
世荣兆业 |
0.89% |
15.74 |
170.94 |
1.38% |
--- |
22 |
000895 |
双汇发展 |
0.88% |
6.40 |
169.60 |
1.37% |
--- |
23 |
600340 |
华夏幸福 |
0.88% |
5.36 |
168.25 |
1.36% |
--- |
24 |
000703 |
恒逸石化 |
0.82% |
7.26 |
156.60 |
1.26% |
--- |
25 |
000039 |
中集集团 |
0.81% |
6.82 |
155.84 |
1.26% |
--- |
26 |
300293 |
蓝英装备 |
0.75% |
13.03 |
143.85 |
1.16% |
--- |
27 |
000651 |
格力电器 |
0.70% |
3.07 |
134.16 |
1.08% |
--- |
28 |
300068 |
南都电源 |
0.67% |
7.94 |
127.68 |
1.03% |
--- |
29 |
000528 |
柳工 |
0.65% |
14.70 |
125.39 |
1.01% |
--- |
30 |
601155 |
新城控股 |
0.65% |
4.25 |
124.63 |
1.00% |
--- |
31 |
600351 |
亚宝药业 |
0.64% |
16.65 |
123.54 |
1.00% |
--- |
32 |
300266 |
兴源环境 |
0.63% |
4.46 |
120.42 |
0.97% |
--- |
33 |
300274 |
阳光电源 |
0.63% |
6.49 |
121.82 |
0.98% |
--- |
34 |
000069 |
华侨城A |
0.61% |
13.74 |
116.65 |
0.94% |
--- |
35 |
000631 |
顺发恒业 |
0.59% |
26.34 |
113.53 |
0.92% |
--- |
36 |
000980 |
ST众泰 |
0.59% |
9.56 |
114.15 |
0.92% |
--- |
37 |
601939 |
建设银行 |
0.59% |
14.74 |
113.20 |
0.91% |
--- |
38 |
300122 |
智飞生物 |
0.58% |
3.98 |
111.72 |
0.90% |
--- |
39 |
000524 |
岭南控股 |
0.57% |
9.62 |
109.76 |
0.89% |
--- |
40 |
600309 |
万华化学 |
0.57% |
2.86 |
108.51 |
0.87% |
--- |
41 |
600393 |
粤泰股份 |
0.55% |
16.51 |
104.68 |
0.84% |
--- |
42 |
600703 |
三安光电 |
0.55% |
4.18 |
106.13 |
0.86% |
--- |
43 |
600755 |
厦门国贸 |
0.55% |
10.38 |
104.84 |
0.85% |
--- |
44 |
000060 |
中金岭南 |
0.54% |
9.26 |
103.43 |
0.83% |
--- |
45 |
300284 |
苏交科 |
0.54% |
6.33 |
103.43 |
0.83% |
--- |
46 |
600516 |
方大炭素 |
0.54% |
3.56 |
102.81 |
0.83% |
--- |
47 |
000338 |
潍柴动力 |
0.53% |
12.14 |
101.25 |
0.82% |
--- |
48 |
002385 |
大北农 |
0.53% |
16.83 |
101.99 |
0.82% |
--- |
49 |
300226 |
上海钢联 |
0.53% |
2.70 |
101.25 |
0.82% |
--- |
50 |
600057 |
厦门象屿 |
0.53% |
12.64 |
102.24 |
0.82% |
--- |
51 |
600585 |
海螺水泥 |
0.53% |
3.49 |
102.36 |
0.83% |
--- |
52 |
002008 |
大族激光 |
0.52% |
2.01 |
99.29 |
0.80% |
--- |
53 |
601225 |
陕西煤业 |
0.50% |
11.70 |
95.47 |
0.77% |
--- |
54 |
002503 |
搜于特 |
0.49% |
16.97 |
94.01 |
0.76% |
--- |
55 |
002682 |
龙洲股份 |
0.49% |
8.38 |
94.11 |
0.76% |
--- |
56 |
002091 |
江苏国泰 |
0.48% |
10.25 |
91.94 |
0.74% |
--- |
57 |
600502 |
安徽建工 |
0.48% |
13.24 |
91.22 |
0.74% |
--- |
58 |
601009 |
南京银行 |
0.47% |
11.73 |
90.79 |
0.73% |
--- |
59 |
601601 |
中国太保 |
0.47% |
2.18 |
90.30 |
0.73% |
--- |
60 |
000333 |
美的集团 |
0.46% |
1.58 |
87.58 |
0.71% |
--- |
61 |
600999 |
招商证券 |
0.46% |
5.09 |
87.34 |
0.70% |
--- |
62 |
300184 |
力源信息 |
0.45% |
7.57 |
85.84 |
0.69% |
--- |
63 |
300217 |
东方电热 |
0.45% |
28.82 |
85.88 |
0.69% |
--- |
64 |
601328 |
交通银行 |
0.45% |
13.99 |
86.88 |
0.70% |
--- |
65 |
000028 |
国药一致 |
0.43% |
1.38 |
83.14 |
0.67% |
--- |
66 |
002564 |
天沃科技 |
0.43% |
10.02 |
82.16 |
0.66% |
--- |
67 |
002635 |
安洁科技 |
0.42% |
3.09 |
80.62 |
0.65% |
--- |
68 |
000525 |
ST红太阳 |
0.41% |
3.90 |
78.66 |
0.63% |
--- |
69 |
002515 |
金字火腿 |
0.41% |
9.57 |
79.14 |
0.64% |
--- |
70 |
600010 |
包钢股份 |
0.40% |
31.31 |
77.02 |
0.62% |
--- |
71 |
002665 |
首航高科 |
0.39% |
11.13 |
74.13 |
0.60% |
--- |
72 |
600528 |
中铁工业 |
0.39% |
6.11 |
74.18 |
0.60% |
--- |
73 |
300083 |
创世纪 |
0.38% |
9.72 |
73.77 |
0.59% |
--- |
74 |
300320 |
海达股份 |
0.37% |
5.48 |
70.69 |
0.57% |
--- |
75 |
600612 |
老凤祥 |
0.37% |
1.73 |
71.21 |
0.57% |
--- |
76 |
000830 |
鲁西化工 |
0.36% |
4.36 |
69.41 |
0.56% |
--- |
77 |
300230 |
永利股份 |
0.36% |
4.98 |
69.62 |
0.56% |
--- |
78 |
002142 |
宁波银行 |
0.34% |
3.68 |
65.54 |
0.53% |
--- |
79 |
601668 |
中国建筑 |
0.33% |
6.99 |
63.05 |
0.51% |
--- |
80 |
000915 |
华特达因 |
0.32% |
2.06 |
62.09 |
0.50% |
--- |
81 |
600690 |
海尔智家 |
0.31% |
3.12 |
58.78 |
0.47% |
--- |
82 |
000725 |
京东方A |
0.29% |
9.68 |
56.05 |
0.45% |
--- |
83 |
002377 |
国创高新 |
0.29% |
5.48 |
55.40 |
0.45% |
--- |
84 |
002460 |
赣锋锂业 |
0.27% |
0.72 |
51.66 |
0.42% |
--- |
85 |
600875 |
东方电气 |
0.27% |
4.60 |
51.66 |
0.42% |
--- |
86 |
000065 |
北方国际 |
0.26% |
2.75 |
50.05 |
0.40% |
--- |
87 |
000553 |
安道麦A |
0.26% |
3.18 |
50.40 |
0.41% |
--- |
88 |
000567 |
海德股份 |
0.25% |
1.99 |
47.76 |
0.39% |
--- |
89 |
000701 |
厦门信达 |
0.25% |
4.85 |
48.57 |
0.39% |
--- |
90 |
600018 |
上港集团 |
0.25% |
7.23 |
48.08 |
0.39% |
--- |
91 |
002696 |
百洋股份 |
0.23% |
2.38 |
43.98 |
0.35% |
--- |
92 |
600893 |
航发动力 |
0.23% |
1.66 |
44.67 |
0.36% |
--- |
93 |
601857 |
中国石油 |
0.23% |
5.43 |
43.93 |
0.35% |
--- |
94 |
002589 |
瑞康医药 |
0.22% |
3.09 |
41.56 |
0.34% |
--- |
95 |
300511 |
雪榕生物 |
0.21% |
1.65 |
39.88 |
0.32% |
--- |
96 |
000627 |
天茂集团 |
0.20% |
4.68 |
37.44 |
0.30% |
--- |
97 |
002051 |
中工国际 |
0.18% |
1.90 |
35.02 |
0.28% |
--- |
98 |
300094 |
国联水产 |
0.18% |
4.87 |
33.85 |
0.27% |
--- |
99 |
600031 |
三一重工 |
0.18% |
3.80 |
34.47 |
0.28% |
--- |
100 |
600173 |
卧龙地产 |
0.18% |
6.11 |
35.44 |
0.29% |
--- |
101 |
601012 |
隆基绿能 |
0.18% |
0.97 |
35.35 |
0.29% |
--- |
102 |
000959 |
首钢股份 |
0.17% |
5.38 |
32.17 |
0.26% |
--- |
103 |
300072 |
海新能科 |
0.17% |
0.94 |
33.02 |
0.27% |
--- |
104 |
600362 |
江西铜业 |
0.17% |
1.64 |
33.08 |
0.27% |
--- |
105 |
000702 |
正虹科技 |
0.15% |
4.25 |
29.37 |
0.24% |
--- |
106 |
002024 |
ST易购 |
0.14% |
2.14 |
26.30 |
0.21% |
--- |
107 |
002418 |
康盛股份 |
0.14% |
3.05 |
27.24 |
0.22% |
--- |
108 |
000639 |
西王食品 |
0.13% |
1.31 |
24.89 |
0.20% |
--- |
109 |
000671 |
阳光城 |
0.12% |
2.84 |
22.35 |
0.18% |
--- |
110 |
000885 |
城发环境 |
0.11% |
1.42 |
21.98 |
0.18% |
--- |
111 |
002040 |
南京港 |
0.11% |
1.64 |
20.68 |
0.17% |
--- |
112 |
600009 |
上海机场 |
0.11% |
0.49 |
22.05 |
0.18% |
--- |
113 |
600525 |
长园集团 |
0.11% |
1.39 |
21.95 |
0.18% |
--- |
114 |
002039 |
黔源电力 |
0.10% |
1.29 |
20.03 |
0.16% |
--- |
115 |
002236 |
大华股份 |
0.10% |
0.86 |
19.86 |
0.16% |
--- |
116 |
000568 |
泸州老窖 |
0.09% |
0.25 |
16.50 |
0.13% |
--- |
117 |
002920 |
德赛西威 |
0.09% |
0.46 |
17.88 |
0.14% |
--- |
118 |
300298 |
三诺生物 |
0.08% |
0.75 |
14.91 |
0.12% |
--- |
119 |
300061 |
旗天科技 |
0.07% |
0.89 |
14.13 |
0.11% |
--- |
120 |
300065 |
海兰信 |
0.06% |
0.63 |
11.48 |
0.09% |
--- |
121 |
600016 |
民生银行 |
0.06% |
1.45 |
12.17 |
0.10% |
--- |
122 |
002562 |
兄弟科技 |
0.05% |
0.63 |
10.31 |
0.08% |
--- |
123 |
601336 |
新华保险 |
0.05% |
0.14 |
9.83 |
0.08% |
--- |
124 |
002681 |
奋达科技 |
0.04% |
0.63 |
7.03 |
0.06% |
--- |
125 |
300735 |
光弘科技 |
0.03% |
0.34 |
4.82 |
0.04% |
--- |
126 |
000778 |
新兴铸管 |
0.02% |
0.91 |
4.75 |
0.04% |
--- |
127 |
000983 |
山西焦煤 |
0.02% |
0.38 |
3.85 |
0.03% |
--- |
128 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
129 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.03% |
--- |
130 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
131 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
132 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
133 |
300197 |
节能铁汉 |
0.01% |
0.21 |
2.55 |
0.02% |
--- |
134 |
300447 |
全信股份 |
0.01% |
0.10 |
1.88 |
0.02% |
--- |
135 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
136 |
600640 |
新国脉 |
0.01% |
0.11 |
1.61 |
0.01% |
--- |
137 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
138 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
139 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
140 |
000776 |
广发证券 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
141 |
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 |
601318 |
中国平安 |
2.58% |
9.64 |
522.10 |
5.61% |
新增 |
2 |
601166 |
兴业银行 |
1.63% |
18.99 |
328.34 |
3.53% |
新增 |
3 |
600016 |
民生银行 |
1.52% |
38.18 |
306.20 |
3.29% |
新增 |
4 |
601668 |
中国建筑 |
1.33% |
28.87 |
267.91 |
2.88% |
新增 |
5 |
600837 |
海通证券 |
1.08% |
14.83 |
219.19 |
2.36% |
新增 |
6 |
600036 |
招商银行 |
0.93% |
7.38 |
188.56 |
2.03% |
新增 |
7 |
600340 |
华夏幸福 |
0.91% |
5.92 |
183.99 |
1.98% |
4.03 (68.07%) |
8 |
601006 |
大秦铁路 |
0.87% |
20.14 |
176.22 |
1.89% |
12.59 (62.51%) |
9 |
600519 |
贵州茅台 |
0.85% |
0.33 |
170.82 |
1.84% |
新增 |
10 |
601818 |
光大银行 |
0.83% |
41.57 |
168.36 |
1.81% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.58% |
9.64 |
522.10 |
5.61% |
新增 |
2 |
601166 |
兴业银行 |
1.63% |
18.99 |
328.34 |
3.53% |
新增 |
3 |
600016 |
民生银行 |
1.52% |
38.18 |
306.20 |
3.29% |
新增 |
4 |
601668 |
中国建筑 |
1.33% |
28.87 |
267.91 |
2.88% |
新增 |
5 |
600837 |
海通证券 |
1.08% |
14.83 |
219.19 |
2.36% |
新增 |
6 |
600036 |
招商银行 |
0.93% |
7.38 |
188.56 |
2.03% |
新增 |
7 |
600340 |
华夏幸福 |
0.91% |
5.92 |
183.99 |
1.98% |
4.03 (68.07%) |
8 |
601006 |
大秦铁路 |
0.87% |
20.14 |
176.22 |
1.89% |
12.59 (62.51%) |
9 |
600519 |
贵州茅台 |
0.85% |
0.33 |
170.82 |
1.84% |
新增 |
10 |
601818 |
光大银行 |
0.83% |
41.57 |
168.36 |
1.81% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
0.33% |
1.89 |
63.47 |
12.49% |
--- |
2 |
601006 |
大秦铁路 |
0.32% |
7.55 |
63.34 |
12.47% |
--- |
3 |
600856 |
退市中天 |
0.31% |
5.43 |
61.14 |
12.04% |
--- |
4 |
601012 |
隆基绿能 |
0.31% |
3.54 |
60.53 |
11.92% |
--- |
5 |
603518 |
锦泓集团 |
0.30% |
2.41 |
58.95 |
11.60% |
--- |
6 |
600309 |
万华化学 |
0.24% |
1.66 |
47.54 |
9.36% |
--- |
7 |
600745 |
闻泰科技 |
0.21% |
2.16 |
40.41 |
7.96% |
--- |
8 |
600398 |
海澜之家 |
0.17% |
3.40 |
32.27 |
6.35% |
--- |
9 |
600409 |
三友化工 |
0.17% |
3.36 |
33.84 |
6.66% |
--- |
10 |
600998 |
九州通 |
0.14% |
1.29 |
27.81 |
5.48% |
--- |
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 |
600340 |
华夏幸福 |
0.33% |
1.89 |
63.47 |
12.49% |
--- |
2 |
601006 |
大秦铁路 |
0.32% |
7.55 |
63.34 |
12.47% |
--- |
3 |
600856 |
退市中天 |
0.31% |
5.43 |
61.14 |
12.04% |
--- |
4 |
601012 |
隆基绿能 |
0.31% |
3.54 |
60.53 |
11.92% |
--- |
5 |
603518 |
锦泓集团 |
0.30% |
2.41 |
58.95 |
11.60% |
--- |
6 |
600309 |
万华化学 |
0.24% |
1.66 |
47.54 |
9.36% |
--- |
7 |
600745 |
闻泰科技 |
0.21% |
2.16 |
40.41 |
7.96% |
--- |
8 |
600398 |
海澜之家 |
0.17% |
3.40 |
32.27 |
6.35% |
--- |
9 |
600409 |
三友化工 |
0.17% |
3.36 |
33.84 |
6.66% |
--- |
10 |
600998 |
九州通 |
0.14% |
1.29 |
27.81 |
5.48% |
--- |
11 |
603611 |
诺力股份 |
0.05% |
0.39 |
10.28 |
2.02% |
--- |
12 |
600237 |
铜峰电子 |
0.03% |
0.97 |
5.81 |
1.14% |
--- |
13 |
600166 |
福田汽车 |
0.01% |
0.74 |
2.10 |
0.41% |
--- |
14 |
600031 |
三一重工 |
0.00% |
0.06 |
0.49 |
0.10% |
--- |
显示全部持仓明细>>