重仓股明细
查询指定年度的基金持仓:
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.78% |
0.01 |
20.45 |
9.88% |
-0.13 (-1300.00%) |
2 |
300750 |
宁德时代 |
4.59% |
0.02 |
10.68 |
5.16% |
-0.23 (-1150.00%) |
3 |
600809 |
山西汾酒 |
4.18% |
0.03 |
9.74 |
4.71% |
新增 |
4 |
000568 |
泸州老窖 |
3.18% |
0.03 |
7.40 |
3.57% |
新增 |
5 |
000858 |
五粮液 |
2.60% |
0.03 |
6.06 |
2.93% |
新增 |
6 |
002821 |
凯莱英 |
2.48% |
0.02 |
5.78 |
2.79% |
新增 |
7 |
300769 |
德方纳米 |
2.46% |
0.01 |
5.72 |
2.77% |
新增 |
8 |
603799 |
华友钴业 |
2.38% |
0.06 |
5.55 |
2.68% |
新增 |
9 |
002812 |
恩捷股份 |
2.15% |
0.02 |
5.01 |
2.42% |
新增 |
10 |
300347 |
泰格医药 |
1.97% |
0.04 |
4.58 |
2.21% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.78% |
0.01 |
20.45 |
9.88% |
-0.13 (-1300.00%) |
2 |
300750 |
宁德时代 |
4.59% |
0.02 |
10.68 |
5.16% |
-0.23 (-1150.00%) |
3 |
600809 |
山西汾酒 |
4.18% |
0.03 |
9.74 |
4.71% |
新增 |
4 |
000568 |
泸州老窖 |
3.18% |
0.03 |
7.40 |
3.57% |
新增 |
5 |
000858 |
五粮液 |
2.60% |
0.03 |
6.06 |
2.93% |
新增 |
6 |
002821 |
凯莱英 |
2.48% |
0.02 |
5.78 |
2.79% |
新增 |
7 |
300769 |
德方纳米 |
2.46% |
0.01 |
5.72 |
2.77% |
新增 |
8 |
603799 |
华友钴业 |
2.38% |
0.06 |
5.55 |
2.68% |
新增 |
9 |
002812 |
恩捷股份 |
2.15% |
0.02 |
5.01 |
2.42% |
新增 |
10 |
300347 |
泰格医药 |
1.97% |
0.04 |
4.58 |
2.21% |
新增 |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.31% |
0.14 |
240.66 |
4.79% |
-0.17 (-121.43%) |
2 |
300750 |
宁德时代 |
2.30% |
0.25 |
128.07 |
2.55% |
新增 |
3 |
000333 |
美的集团 |
2.24% |
2.19 |
124.83 |
2.49% |
-4.02 (-183.56%) |
4 |
600900 |
长江电力 |
2.14% |
5.43 |
119.46 |
2.38% |
新增 |
5 |
603259 |
药明康德 |
2.05% |
1.02 |
114.18 |
2.27% |
新增 |
6 |
600036 |
招商银行 |
1.84% |
2.19 |
102.52 |
2.04% |
-3.94 (-179.85%) |
7 |
002129 |
TCL中环 |
1.78% |
2.32 |
99.06 |
1.97% |
新增 |
8 |
601398 |
工商银行 |
1.73% |
20.29 |
96.78 |
1.93% |
新增 |
9 |
601318 |
中国平安 |
1.61% |
1.85 |
89.63 |
1.79% |
新增 |
10 |
600926 |
杭州银行 |
1.60% |
6.32 |
89.05 |
1.77% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.31% |
0.14 |
240.66 |
4.79% |
-0.17 (-121.43%) |
2 |
300750 |
宁德时代 |
2.30% |
0.25 |
128.07 |
2.55% |
新增 |
3 |
000333 |
美的集团 |
2.24% |
2.19 |
124.83 |
2.49% |
-4.02 (-183.56%) |
4 |
600900 |
长江电力 |
2.14% |
5.43 |
119.46 |
2.38% |
新增 |
5 |
603259 |
药明康德 |
2.05% |
1.02 |
114.18 |
2.27% |
新增 |
6 |
600036 |
招商银行 |
1.84% |
2.19 |
102.52 |
2.04% |
-3.94 (-179.85%) |
7 |
002129 |
TCL中环 |
1.78% |
2.32 |
99.06 |
1.97% |
新增 |
8 |
601398 |
工商银行 |
1.73% |
20.29 |
96.78 |
1.93% |
新增 |
9 |
601318 |
中国平安 |
1.61% |
1.85 |
89.63 |
1.79% |
新增 |
10 |
600926 |
杭州银行 |
1.60% |
6.32 |
89.05 |
1.77% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.84% |
0.31 |
635.50 |
5.14% |
-0.19 (-61.29%) |
2 |
000858 |
五粮液 |
4.43% |
2.61 |
581.14 |
4.70% |
新增 |
3 |
300059 |
东方财富 |
3.95% |
13.96 |
517.91 |
4.18% |
新增 |
4 |
000039 |
中集集团 |
3.79% |
28.96 |
496.95 |
4.02% |
新增 |
5 |
000333 |
美的集团 |
3.49% |
6.21 |
458.36 |
3.70% |
新增 |
6 |
300251 |
光线传媒 |
3.24% |
33.06 |
424.82 |
3.43% |
新增 |
7 |
300685 |
艾德生物 |
3.21% |
5.57 |
420.58 |
3.40% |
新增 |
8 |
601225 |
陕西煤业 |
2.82% |
30.30 |
369.66 |
2.99% |
-18.21 (-60.10%) |
9 |
600036 |
招商银行 |
2.28% |
6.13 |
298.63 |
2.41% |
-3.69 (-60.19%) |
10 |
002594 |
比亚迪 |
2.19% |
1.07 |
286.89 |
2.32% |
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 |
600519 |
贵州茅台 |
4.84% |
0.31 |
635.50 |
5.14% |
-0.19 (-61.29%) |
2 |
000858 |
五粮液 |
4.43% |
2.61 |
581.14 |
4.70% |
新增 |
3 |
300059 |
东方财富 |
3.95% |
13.96 |
517.91 |
4.18% |
新增 |
4 |
000039 |
中集集团 |
3.79% |
28.96 |
496.95 |
4.02% |
新增 |
5 |
000333 |
美的集团 |
3.49% |
6.21 |
458.36 |
3.70% |
新增 |
6 |
300251 |
光线传媒 |
3.24% |
33.06 |
424.82 |
3.43% |
新增 |
7 |
300685 |
艾德生物 |
3.21% |
5.57 |
420.58 |
3.40% |
新增 |
8 |
601225 |
陕西煤业 |
2.82% |
30.30 |
369.66 |
2.99% |
-18.21 (-60.10%) |
9 |
600036 |
招商银行 |
2.28% |
6.13 |
298.63 |
2.41% |
-3.69 (-60.19%) |
10 |
002594 |
比亚迪 |
2.19% |
1.07 |
286.89 |
2.32% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.71% |
0.50 |
915.00 |
5.00% |
-0.01 (-2.00%) |
2 |
601225 |
陕西煤业 |
3.69% |
48.51 |
717.95 |
3.93% |
41.41 (85.36%) |
3 |
600837 |
海通证券 |
3.50% |
56.11 |
681.18 |
3.73% |
新增 |
4 |
600745 |
闻泰科技 |
2.72% |
5.65 |
529.18 |
2.89% |
新增 |
5 |
600036 |
招商银行 |
2.55% |
9.82 |
495.45 |
2.71% |
-4.82 (-49.08%) |
6 |
600030 |
中信证券 |
2.31% |
17.75 |
448.72 |
2.45% |
0.54 (3.04%) |
7 |
600809 |
山西汾酒 |
1.98% |
1.22 |
385.54 |
2.11% |
0.44 (36.17%) |
8 |
601318 |
中国平安 |
1.91% |
7.69 |
371.89 |
2.03% |
0.18 (2.34%) |
9 |
600438 |
通威股份 |
1.74% |
6.65 |
338.75 |
1.85% |
新增 |
10 |
000725 |
京东方A |
1.73% |
66.56 |
336.13 |
1.84% |
27.00 (40.56%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.71% |
0.50 |
915.00 |
5.00% |
-0.01 (-2.00%) |
2 |
601225 |
陕西煤业 |
3.69% |
48.51 |
717.95 |
3.93% |
41.41 (85.36%) |
3 |
600837 |
海通证券 |
3.50% |
56.11 |
681.18 |
3.73% |
新增 |
4 |
600745 |
闻泰科技 |
2.72% |
5.65 |
529.18 |
2.89% |
新增 |
5 |
600036 |
招商银行 |
2.55% |
9.82 |
495.45 |
2.71% |
-4.82 (-49.08%) |
6 |
600030 |
中信证券 |
2.31% |
17.75 |
448.72 |
2.45% |
0.54 (3.04%) |
7 |
600809 |
山西汾酒 |
1.98% |
1.22 |
385.54 |
2.11% |
0.44 (36.17%) |
8 |
601318 |
中国平安 |
1.91% |
7.69 |
371.89 |
2.03% |
0.18 (2.34%) |
9 |
600438 |
通威股份 |
1.74% |
6.65 |
338.75 |
1.85% |
新增 |
10 |
000725 |
京东方A |
1.73% |
66.56 |
336.13 |
1.84% |
27.00 (40.56%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.93% |
0.51 |
1048.92 |
4.41% |
-0.10 (-19.61%) |
2 |
600036 |
招商银行 |
2.98% |
14.64 |
793.38 |
3.34% |
-8.98 (-61.34%) |
3 |
688016 |
心脉医疗 |
2.59% |
1.52 |
691.01 |
2.91% |
新增 |
4 |
000858 |
五粮液 |
2.54% |
2.27 |
676.21 |
2.85% |
0.07 (3.08%) |
5 |
000739 |
普洛药业 |
2.14% |
19.38 |
569.77 |
2.40% |
新增 |
6 |
603738 |
泰晶科技 |
2.01% |
15.50 |
535.06 |
2.25% |
新增 |
7 |
601318 |
中国平安 |
1.81% |
7.51 |
482.74 |
2.03% |
-12.04 (-160.32%) |
8 |
002415 |
海康威视 |
1.70% |
7.02 |
452.79 |
1.91% |
新增 |
9 |
600030 |
中信证券 |
1.61% |
17.21 |
429.22 |
1.81% |
新增 |
10 |
603259 |
药明康德 |
1.55% |
2.64 |
412.77 |
1.74% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.93% |
0.51 |
1048.92 |
4.41% |
-0.10 (-19.61%) |
2 |
600036 |
招商银行 |
2.98% |
14.64 |
793.38 |
3.34% |
-8.98 (-61.34%) |
3 |
688016 |
心脉医疗 |
2.59% |
1.52 |
691.01 |
2.91% |
新增 |
4 |
000858 |
五粮液 |
2.54% |
2.27 |
676.21 |
2.85% |
0.07 (3.08%) |
5 |
000739 |
普洛药业 |
2.14% |
19.38 |
569.77 |
2.40% |
新增 |
6 |
603738 |
泰晶科技 |
2.01% |
15.50 |
535.06 |
2.25% |
新增 |
7 |
601318 |
中国平安 |
1.81% |
7.51 |
482.74 |
2.03% |
-12.04 (-160.32%) |
8 |
002415 |
海康威视 |
1.70% |
7.02 |
452.79 |
1.91% |
新增 |
9 |
600030 |
中信证券 |
1.61% |
17.21 |
429.22 |
1.81% |
新增 |
10 |
603259 |
药明康德 |
1.55% |
2.64 |
412.77 |
1.74% |
新增 |
11 |
601012 |
隆基股份 |
1.54% |
4.61 |
409.20 |
1.72% |
--- |
12 |
600900 |
长江电力 |
1.52% |
19.69 |
406.40 |
1.71% |
--- |
13 |
000333 |
美的集团 |
1.46% |
5.47 |
390.39 |
1.64% |
--- |
14 |
300059 |
东方财富 |
1.46% |
11.90 |
390.07 |
1.64% |
--- |
15 |
603799 |
华友钴业 |
1.39% |
3.24 |
369.93 |
1.56% |
--- |
16 |
601888 |
中国中免 |
1.35% |
1.20 |
360.12 |
1.52% |
--- |
17 |
600809 |
山西汾酒 |
1.31% |
0.78 |
349.44 |
1.47% |
--- |
18 |
601166 |
兴业银行 |
1.30% |
16.81 |
345.45 |
1.45% |
--- |
19 |
002648 |
卫星石化 |
1.18% |
8.01 |
313.76 |
1.32% |
--- |
20 |
000001 |
平安银行 |
1.17% |
13.78 |
311.70 |
1.31% |
--- |
21 |
603501 |
韦尔股份 |
1.16% |
0.96 |
310.25 |
1.31% |
--- |
22 |
605300 |
佳禾食品 |
1.15% |
11.00 |
305.80 |
1.29% |
--- |
23 |
603986 |
兆易创新 |
1.13% |
1.61 |
302.14 |
1.27% |
--- |
24 |
002049 |
紫光国微 |
1.06% |
1.83 |
282.17 |
1.19% |
--- |
25 |
000725 |
京东方A |
0.93% |
39.56 |
246.85 |
1.04% |
--- |
26 |
601211 |
国泰君安 |
0.90% |
14.07 |
241.16 |
1.02% |
--- |
27 |
600309 |
万华化学 |
0.88% |
2.15 |
233.96 |
0.98% |
--- |
28 |
000568 |
泸州老窖 |
0.86% |
0.97 |
228.86 |
0.96% |
--- |
29 |
002594 |
比亚迪 |
0.85% |
0.90 |
225.90 |
0.95% |
--- |
30 |
300015 |
爱尔眼科 |
0.83% |
3.10 |
219.95 |
0.93% |
--- |
31 |
600031 |
三一重工 |
0.79% |
7.21 |
209.59 |
0.88% |
--- |
32 |
002142 |
宁波银行 |
0.78% |
5.36 |
208.88 |
0.88% |
--- |
33 |
000776 |
广发证券 |
0.77% |
13.53 |
204.84 |
0.86% |
--- |
34 |
300274 |
阳光电源 |
0.74% |
1.71 |
196.75 |
0.83% |
--- |
35 |
002241 |
歌尔股份 |
0.71% |
4.40 |
188.06 |
0.79% |
--- |
36 |
300124 |
汇川技术 |
0.70% |
2.51 |
186.39 |
0.78% |
--- |
37 |
002139 |
拓邦股份 |
0.69% |
10.18 |
183.14 |
0.77% |
--- |
38 |
601155 |
新城控股 |
0.69% |
4.43 |
184.29 |
0.78% |
--- |
39 |
000063 |
中兴通讯 |
0.68% |
5.49 |
182.43 |
0.77% |
--- |
40 |
300122 |
智飞生物 |
0.68% |
0.97 |
182.04 |
0.77% |
--- |
41 |
601899 |
紫金矿业 |
0.68% |
18.57 |
179.94 |
0.76% |
--- |
42 |
002821 |
凯莱英 |
0.67% |
0.48 |
178.85 |
0.75% |
--- |
43 |
300014 |
亿纬锂能 |
0.67% |
1.71 |
177.72 |
0.75% |
--- |
44 |
600660 |
福耀玻璃 |
0.63% |
3.02 |
168.67 |
0.71% |
--- |
45 |
600690 |
海尔智家 |
0.63% |
6.44 |
166.86 |
0.70% |
--- |
46 |
601816 |
京沪高铁 |
0.63% |
31.51 |
166.69 |
0.70% |
--- |
47 |
000661 |
长春高新 |
0.62% |
0.43 |
166.41 |
0.70% |
--- |
48 |
600763 |
通策医疗 |
0.62% |
0.40 |
164.40 |
0.69% |
--- |
49 |
600887 |
伊利股份 |
0.62% |
4.49 |
165.37 |
0.70% |
--- |
50 |
601009 |
南京银行 |
0.61% |
15.35 |
161.48 |
0.68% |
--- |
51 |
601668 |
中国建筑 |
0.60% |
34.13 |
158.70 |
0.67% |
--- |
52 |
300529 |
健帆生物 |
0.59% |
1.82 |
157.18 |
0.66% |
--- |
53 |
002129 |
中环股份 |
0.58% |
4.01 |
154.79 |
0.65% |
--- |
54 |
002179 |
中航光电 |
0.58% |
1.95 |
154.09 |
0.65% |
--- |
55 |
601006 |
大秦铁路 |
0.56% |
22.56 |
148.44 |
0.62% |
--- |
56 |
601658 |
邮储银行 |
0.56% |
29.90 |
150.10 |
0.63% |
--- |
57 |
601766 |
中国中车 |
0.56% |
24.70 |
150.18 |
0.63% |
--- |
58 |
002460 |
赣锋锂业 |
0.55% |
1.22 |
147.73 |
0.62% |
--- |
59 |
601919 |
中远海控 |
0.55% |
4.83 |
147.51 |
0.62% |
--- |
60 |
300782 |
卓胜微 |
0.54% |
0.27 |
145.12 |
0.61% |
--- |
61 |
002080 |
中材科技 |
0.52% |
5.32 |
139.22 |
0.59% |
--- |
62 |
600436 |
片仔癀 |
0.52% |
0.31 |
138.97 |
0.58% |
--- |
63 |
603605 |
珀莱雅 |
0.52% |
0.70 |
137.70 |
0.58% |
--- |
64 |
688396 |
华润微 |
0.52% |
1.52 |
138.35 |
0.58% |
--- |
65 |
600779 |
水井坊 |
0.49% |
1.03 |
130.14 |
0.55% |
--- |
66 |
600919 |
江苏银行 |
0.49% |
18.57 |
131.85 |
0.55% |
--- |
67 |
601628 |
中国人寿 |
0.49% |
3.85 |
130.48 |
0.55% |
--- |
68 |
000932 |
华菱钢铁 |
0.48% |
19.40 |
128.04 |
0.54% |
--- |
69 |
603208 |
江山欧派 |
0.48% |
1.37 |
128.77 |
0.54% |
--- |
70 |
300033 |
同花顺 |
0.46% |
1.08 |
121.80 |
0.51% |
--- |
71 |
600132 |
重庆啤酒 |
0.46% |
0.62 |
122.73 |
0.52% |
--- |
72 |
002230 |
科大讯飞 |
0.45% |
1.76 |
118.94 |
0.50% |
--- |
73 |
601838 |
成都银行 |
0.45% |
9.46 |
119.57 |
0.50% |
--- |
74 |
002027 |
分众传媒 |
0.44% |
12.51 |
117.72 |
0.50% |
--- |
75 |
601633 |
长城汽车 |
0.44% |
2.72 |
118.56 |
0.50% |
--- |
76 |
002311 |
海大集团 |
0.43% |
1.41 |
115.06 |
0.48% |
--- |
77 |
600426 |
华鲁恒升 |
0.43% |
3.69 |
114.30 |
0.48% |
--- |
78 |
002410 |
广联达 |
0.42% |
1.65 |
112.53 |
0.47% |
--- |
79 |
002677 |
浙江美大 |
0.42% |
6.11 |
111.69 |
0.47% |
--- |
80 |
300724 |
捷佳伟创 |
0.42% |
0.97 |
112.53 |
0.47% |
--- |
81 |
601865 |
福莱特 |
0.42% |
2.80 |
110.68 |
0.47% |
--- |
82 |
603678 |
火炬电子 |
0.42% |
1.67 |
112.72 |
0.47% |
--- |
83 |
603659 |
璞泰来 |
0.41% |
0.80 |
109.83 |
0.46% |
--- |
84 |
603882 |
金域医学 |
0.41% |
0.69 |
110.24 |
0.46% |
--- |
85 |
300595 |
欧普康视 |
0.40% |
1.04 |
107.69 |
0.45% |
--- |
86 |
600104 |
上汽集团 |
0.40% |
4.88 |
107.21 |
0.45% |
--- |
87 |
001965 |
招商公路 |
0.39% |
14.48 |
104.55 |
0.44% |
--- |
88 |
002563 |
森马服饰 |
0.39% |
8.62 |
103.01 |
0.43% |
--- |
89 |
688036 |
传音控股 |
0.39% |
0.50 |
104.75 |
0.44% |
--- |
90 |
002475 |
立讯精密 |
0.38% |
2.21 |
101.66 |
0.43% |
--- |
91 |
600884 |
杉杉股份 |
0.38% |
4.39 |
102.37 |
0.43% |
--- |
92 |
601377 |
兴业证券 |
0.38% |
10.50 |
101.43 |
0.43% |
--- |
93 |
603195 |
公牛集团 |
0.38% |
0.50 |
101.00 |
0.43% |
--- |
94 |
002271 |
东方雨虹 |
0.37% |
1.80 |
99.58 |
0.42% |
--- |
95 |
601636 |
旗滨集团 |
0.35% |
5.01 |
92.99 |
0.39% |
--- |
96 |
601857 |
中国石油 |
0.35% |
17.80 |
94.16 |
0.40% |
--- |
97 |
002245 |
蔚蓝锂芯 |
0.34% |
4.59 |
90.42 |
0.38% |
--- |
98 |
688169 |
石头科技 |
0.33% |
0.07 |
88.27 |
0.37% |
--- |
99 |
601225 |
陕西煤业 |
0.32% |
7.10 |
84.14 |
0.35% |
--- |
100 |
688111 |
金山办公 |
0.31% |
0.21 |
82.91 |
0.35% |
--- |
101 |
002352 |
顺丰控股 |
0.30% |
1.18 |
79.89 |
0.34% |
--- |
102 |
002833 |
弘亚数控 |
0.30% |
2.07 |
80.37 |
0.34% |
--- |
103 |
300896 |
爱美客 |
0.30% |
0.10 |
79.12 |
0.33% |
--- |
104 |
300316 |
晶盛机电 |
0.28% |
1.49 |
75.25 |
0.32% |
--- |
105 |
000100 |
TCL科技 |
0.27% |
9.47 |
72.45 |
0.30% |
--- |
106 |
000799 |
酒鬼酒 |
0.27% |
0.28 |
71.57 |
0.30% |
--- |
107 |
002714 |
牧原股份 |
0.27% |
1.17 |
71.04 |
0.30% |
--- |
108 |
300413 |
芒果超媒 |
0.26% |
1.02 |
69.97 |
0.29% |
--- |
109 |
300750 |
宁德时代 |
0.26% |
0.13 |
69.52 |
0.29% |
--- |
110 |
600111 |
北方稀土 |
0.26% |
3.37 |
69.76 |
0.29% |
--- |
111 |
600988 |
赤峰黄金 |
0.24% |
4.28 |
64.16 |
0.27% |
--- |
112 |
603233 |
大参林 |
0.24% |
1.24 |
63.17 |
0.27% |
--- |
113 |
603369 |
今世缘 |
0.24% |
1.18 |
63.91 |
0.27% |
--- |
114 |
600298 |
安琪酵母 |
0.23% |
1.11 |
60.36 |
0.25% |
--- |
115 |
000012 |
南玻A |
0.22% |
5.63 |
57.65 |
0.24% |
--- |
116 |
000338 |
潍柴动力 |
0.22% |
3.25 |
58.08 |
0.24% |
--- |
117 |
600754 |
锦江酒店 |
0.22% |
1.05 |
59.80 |
0.25% |
--- |
118 |
300496 |
中科创达 |
0.20% |
0.34 |
53.40 |
0.22% |
--- |
119 |
002920 |
德赛西威 |
0.19% |
0.47 |
51.74 |
0.22% |
--- |
120 |
002493 |
荣盛石化 |
0.16% |
2.52 |
43.61 |
0.18% |
--- |
121 |
002034 |
旺能环境 |
0.14% |
2.35 |
37.48 |
0.16% |
--- |
122 |
300755 |
华致酒行 |
0.14% |
0.91 |
37.14 |
0.16% |
--- |
123 |
600109 |
国金证券 |
0.12% |
2.45 |
31.09 |
0.13% |
--- |
124 |
600276 |
恒瑞医药 |
0.11% |
0.43 |
29.36 |
0.12% |
--- |
125 |
688063 |
派能科技 |
0.11% |
0.15 |
30.43 |
0.13% |
--- |
126 |
600048 |
保利地产 |
0.09% |
2.00 |
24.08 |
0.10% |
--- |
127 |
600737 |
中粮糖业 |
0.09% |
2.29 |
22.92 |
0.10% |
--- |
128 |
688269 |
凯立新材 |
0.07% |
0.19 |
19.59 |
0.08% |
--- |
129 |
600999 |
招商证券 |
0.06% |
0.83 |
15.79 |
0.07% |
--- |
130 |
688059 |
华锐精密 |
0.06% |
0.10 |
16.39 |
0.07% |
--- |
131 |
688161 |
威高骨科 |
0.05% |
0.17 |
14.03 |
0.06% |
--- |
132 |
688315 |
诺禾致源 |
0.05% |
0.37 |
14.55 |
0.06% |
--- |
133 |
688345 |
博力威 |
0.05% |
0.23 |
12.95 |
0.05% |
--- |
134 |
601607 |
上海医药 |
0.04% |
0.52 |
10.99 |
0.05% |
--- |
135 |
002968 |
新大正 |
0.03% |
0.16 |
6.97 |
0.03% |
--- |
136 |
688113 |
联测科技 |
0.03% |
0.14 |
6.97 |
0.03% |
--- |
137 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.41 |
0.02% |
--- |
138 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
139 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
140 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
141 |
688217 |
睿昂基因 |
0.02% |
0.10 |
6.07 |
0.03% |
--- |
142 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
143 |
688468 |
科美诊断 |
0.02% |
0.39 |
6.47 |
0.03% |
--- |
144 |
688616 |
西力科技 |
0.02% |
0.39 |
5.40 |
0.02% |
--- |
145 |
688663 |
新风光 |
0.02% |
0.33 |
6.30 |
0.03% |
--- |
146 |
688676 |
金盘科技 |
0.02% |
0.38 |
6.09 |
0.03% |
--- |
147 |
000789 |
万年青 |
0.01% |
0.20 |
2.29 |
0.01% |
--- |
148 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
149 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
150 |
002709 |
天赐材料 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
151 |
300894 |
火星人 |
0.01% |
0.06 |
3.88 |
0.02% |
--- |
152 |
300925 |
法本信息 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
153 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
154 |
300973 |
立高食品 |
0.01% |
0.02 |
2.46 |
0.01% |
--- |
155 |
300979 |
华利集团 |
0.01% |
0.03 |
2.71 |
0.01% |
--- |
156 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
157 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
158 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
159 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
160 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
161 |
603260 |
合盛硅业 |
0.01% |
0.05 |
3.85 |
0.02% |
--- |
162 |
603267 |
鸿远电子 |
0.01% |
0.02 |
2.56 |
0.01% |
--- |
163 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
164 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.02% |
--- |
165 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
166 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
167 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
168 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
169 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
170 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
171 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
172 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
173 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
174 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
175 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
176 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
177 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
178 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
179 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
180 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
181 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
182 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
183 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
184 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
185 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
186 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
187 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
188 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
189 |
300968 |
格林精密 |
0.00% |
0.10 |
1.26 |
0.01% |
--- |
190 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
191 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
192 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
193 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
194 |
300985 |
致远新能 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
195 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
196 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
197 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
198 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
199 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
200 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
201 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
202 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
203 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
204 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
205 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
206 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
207 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
208 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
209 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
210 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
211 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
212 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
213 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
214 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
215 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.49% |
19.55 |
1538.59 |
7.24% |
10.15 (51.92%) |
2 |
600519 |
贵州茅台 |
5.17% |
0.61 |
1225.49 |
5.77% |
0.01 (1.64%) |
3 |
600036 |
招商银行 |
5.09% |
23.62 |
1207.02 |
5.68% |
10.82 (45.81%) |
4 |
600988 |
赤峰黄金 |
3.43% |
55.97 |
812.68 |
3.83% |
新增 |
5 |
000002 |
万科A |
2.84% |
22.47 |
674.10 |
3.17% |
12.47 (55.50%) |
6 |
000333 |
美的集团 |
2.53% |
7.30 |
600.28 |
2.83% |
-0.25 (-3.42%) |
7 |
000858 |
五粮液 |
2.49% |
2.20 |
589.56 |
2.78% |
-1.00 (-45.45%) |
8 |
000001 |
平安银行 |
2.32% |
24.97 |
549.59 |
2.59% |
2.31 (9.25%) |
9 |
600276 |
恒瑞医药 |
2.23% |
5.75 |
529.33 |
2.49% |
3.40 (59.15%) |
10 |
600887 |
伊利股份 |
2.23% |
13.20 |
528.40 |
2.49% |
8.90 (67.42%) |
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 |
601318 |
中国平安 |
6.49% |
19.55 |
1538.59 |
7.24% |
10.15 (51.92%) |
2 |
600519 |
贵州茅台 |
5.17% |
0.61 |
1225.49 |
5.77% |
0.01 (1.64%) |
3 |
600036 |
招商银行 |
5.09% |
23.62 |
1207.02 |
5.68% |
10.82 (45.81%) |
4 |
600988 |
赤峰黄金 |
3.43% |
55.97 |
812.68 |
3.83% |
新增 |
5 |
000002 |
万科A |
2.84% |
22.47 |
674.10 |
3.17% |
12.47 (55.50%) |
6 |
000333 |
美的集团 |
2.53% |
7.30 |
600.28 |
2.83% |
-0.25 (-3.42%) |
7 |
000858 |
五粮液 |
2.49% |
2.20 |
589.56 |
2.78% |
-1.00 (-45.45%) |
8 |
000001 |
平安银行 |
2.32% |
24.97 |
549.59 |
2.59% |
2.31 (9.25%) |
9 |
600276 |
恒瑞医药 |
2.23% |
5.75 |
529.33 |
2.49% |
3.40 (59.15%) |
10 |
600887 |
伊利股份 |
2.23% |
13.20 |
528.40 |
2.49% |
8.90 (67.42%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.16% |
0.60 |
1198.80 |
5.75% |
0.07 (11.67%) |
2 |
000858 |
五粮液 |
4.02% |
3.20 |
933.92 |
4.48% |
0.20 (6.25%) |
3 |
300014 |
亿纬锂能 |
3.54% |
10.10 |
823.15 |
3.95% |
新增 |
4 |
601318 |
中国平安 |
3.52% |
9.40 |
817.61 |
3.92% |
2.00 (21.28%) |
5 |
000333 |
美的集团 |
3.20% |
7.55 |
743.22 |
3.56% |
1.02 (13.51%) |
6 |
601166 |
兴业银行 |
2.63% |
29.33 |
612.12 |
2.93% |
新增 |
7 |
601012 |
隆基股份 |
2.56% |
6.45 |
594.69 |
2.85% |
-0.21 (-3.26%) |
8 |
300059 |
东方财富 |
2.49% |
18.69 |
579.39 |
2.78% |
新增 |
9 |
600036 |
招商银行 |
2.42% |
12.80 |
562.59 |
2.70% |
1.93 (15.08%) |
10 |
000661 |
长春高新 |
2.38% |
1.23 |
552.16 |
2.65% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.16% |
0.60 |
1198.80 |
5.75% |
0.07 (11.67%) |
2 |
000858 |
五粮液 |
4.02% |
3.20 |
933.92 |
4.48% |
0.20 (6.25%) |
3 |
300014 |
亿纬锂能 |
3.54% |
10.10 |
823.15 |
3.95% |
新增 |
4 |
601318 |
中国平安 |
3.52% |
9.40 |
817.61 |
3.92% |
2.00 (21.28%) |
5 |
000333 |
美的集团 |
3.20% |
7.55 |
743.22 |
3.56% |
1.02 (13.51%) |
6 |
601166 |
兴业银行 |
2.63% |
29.33 |
612.12 |
2.93% |
新增 |
7 |
601012 |
隆基股份 |
2.56% |
6.45 |
594.69 |
2.85% |
-0.21 (-3.26%) |
8 |
300059 |
东方财富 |
2.49% |
18.69 |
579.39 |
2.78% |
新增 |
9 |
600036 |
招商银行 |
2.42% |
12.80 |
562.59 |
2.70% |
1.93 (15.08%) |
10 |
000661 |
长春高新 |
2.38% |
1.23 |
552.16 |
2.65% |
新增 |
11 |
002475 |
立讯精密 |
2.15% |
8.90 |
499.69 |
2.39% |
--- |
12 |
600030 |
中信证券 |
2.07% |
16.34 |
480.40 |
2.30% |
--- |
13 |
002142 |
宁波银行 |
1.99% |
13.11 |
463.31 |
2.22% |
--- |
14 |
300073 |
当升科技 |
1.90% |
6.80 |
440.98 |
2.11% |
--- |
15 |
000001 |
平安银行 |
1.89% |
22.66 |
438.24 |
2.10% |
--- |
16 |
000568 |
泸州老窖 |
1.85% |
1.90 |
429.70 |
2.06% |
--- |
17 |
601899 |
紫金矿业 |
1.77% |
44.29 |
411.45 |
1.97% |
--- |
18 |
600031 |
三一重工 |
1.73% |
11.50 |
402.27 |
1.93% |
--- |
19 |
601888 |
中国中免 |
1.51% |
1.24 |
350.24 |
1.68% |
--- |
20 |
600438 |
通威股份 |
1.47% |
8.90 |
342.12 |
1.64% |
--- |
21 |
300122 |
智飞生物 |
1.28% |
2.00 |
296.54 |
1.42% |
--- |
22 |
002179 |
中航光电 |
1.26% |
3.74 |
292.80 |
1.40% |
--- |
23 |
000002 |
万科A |
1.23% |
10.00 |
287.00 |
1.38% |
--- |
24 |
600999 |
招商证券 |
1.23% |
12.20 |
284.79 |
1.36% |
--- |
25 |
300750 |
宁德时代 |
1.19% |
0.79 |
277.38 |
1.33% |
--- |
26 |
002352 |
顺丰控股 |
1.18% |
3.10 |
273.51 |
1.31% |
--- |
27 |
600809 |
山西汾酒 |
1.16% |
0.72 |
270.21 |
1.30% |
--- |
28 |
000768 |
中航西飞 |
1.15% |
7.30 |
267.76 |
1.28% |
--- |
29 |
600926 |
杭州银行 |
1.14% |
17.78 |
265.28 |
1.27% |
--- |
30 |
300601 |
康泰生物 |
1.13% |
1.50 |
261.75 |
1.25% |
--- |
31 |
600276 |
恒瑞医药 |
1.13% |
2.35 |
261.71 |
1.25% |
--- |
32 |
603688 |
石英股份 |
1.08% |
10.70 |
251.66 |
1.21% |
--- |
33 |
601628 |
中国人寿 |
1.07% |
6.50 |
249.53 |
1.20% |
--- |
34 |
300347 |
泰格医药 |
1.04% |
1.49 |
240.80 |
1.15% |
--- |
35 |
603799 |
华友钴业 |
1.04% |
3.05 |
241.87 |
1.16% |
--- |
36 |
600048 |
保利地产 |
1.02% |
15.00 |
237.30 |
1.14% |
--- |
37 |
600760 |
中航沈飞 |
1.01% |
3.00 |
234.54 |
1.12% |
--- |
38 |
600549 |
厦门钨业 |
0.98% |
13.50 |
227.47 |
1.09% |
--- |
39 |
002410 |
广联达 |
0.95% |
2.80 |
220.47 |
1.06% |
--- |
40 |
600884 |
杉杉股份 |
0.93% |
12.00 |
216.36 |
1.04% |
--- |
41 |
002460 |
赣锋锂业 |
0.87% |
2.00 |
202.40 |
0.97% |
--- |
42 |
002594 |
比亚迪 |
0.86% |
1.03 |
200.13 |
0.96% |
--- |
43 |
600309 |
万华化学 |
0.86% |
2.20 |
200.29 |
0.96% |
--- |
44 |
002025 |
航天电器 |
0.84% |
3.00 |
195.54 |
0.94% |
--- |
45 |
002240 |
盛新锂能 |
0.84% |
8.00 |
195.52 |
0.94% |
--- |
46 |
002407 |
多氟多 |
0.84% |
9.70 |
194.29 |
0.93% |
--- |
47 |
600887 |
伊利股份 |
0.82% |
4.30 |
190.79 |
0.91% |
--- |
48 |
300450 |
先导智能 |
0.81% |
2.25 |
188.98 |
0.91% |
--- |
49 |
300782 |
卓胜微 |
0.76% |
0.31 |
176.87 |
0.85% |
--- |
50 |
002415 |
海康威视 |
0.75% |
3.59 |
174.15 |
0.83% |
--- |
51 |
603678 |
火炬电子 |
0.75% |
2.40 |
173.52 |
0.83% |
--- |
52 |
300408 |
三环集团 |
0.72% |
4.50 |
167.62 |
0.80% |
--- |
53 |
000547 |
航天发展 |
0.71% |
6.00 |
165.00 |
0.79% |
--- |
54 |
600690 |
海尔智家 |
0.70% |
5.60 |
163.58 |
0.78% |
--- |
55 |
002202 |
金风科技 |
0.68% |
11.05 |
157.46 |
0.75% |
--- |
56 |
601877 |
正泰电器 |
0.67% |
4.00 |
156.64 |
0.75% |
--- |
57 |
300760 |
迈瑞医疗 |
0.66% |
0.36 |
153.36 |
0.74% |
--- |
58 |
002821 |
凯莱英 |
0.64% |
0.50 |
149.57 |
0.72% |
--- |
59 |
603259 |
药明康德 |
0.58% |
1.00 |
134.72 |
0.65% |
--- |
60 |
600089 |
特变电工 |
0.52% |
12.00 |
121.80 |
0.58% |
--- |
61 |
600893 |
航发动力 |
0.51% |
2.00 |
118.70 |
0.57% |
--- |
62 |
601225 |
陕西煤业 |
0.47% |
11.67 |
109.00 |
0.52% |
--- |
63 |
601966 |
玲珑轮胎 |
0.33% |
2.20 |
77.37 |
0.37% |
--- |
64 |
002241 |
歌尔股份 |
0.32% |
2.00 |
74.64 |
0.36% |
--- |
65 |
002497 |
雅化集团 |
0.22% |
2.35 |
51.58 |
0.25% |
--- |
66 |
688063 |
派能科技 |
0.13% |
0.15 |
29.26 |
0.14% |
--- |
67 |
688155 |
先惠技术 |
0.04% |
0.15 |
9.96 |
0.05% |
--- |
68 |
300999 |
金龙鱼 |
0.03% |
0.08 |
7.35 |
0.04% |
--- |
69 |
688590 |
新致软件 |
0.03% |
0.42 |
6.59 |
0.03% |
--- |
70 |
688617 |
惠泰医疗 |
0.03% |
0.10 |
7.72 |
0.04% |
--- |
71 |
688699 |
明微电子 |
0.03% |
0.13 |
5.96 |
0.03% |
--- |
72 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
73 |
688335 |
复洁环保 |
0.02% |
0.15 |
5.61 |
0.03% |
--- |
74 |
688336 |
三生国健 |
0.02% |
0.16 |
3.85 |
0.02% |
--- |
75 |
688418 |
震有科技 |
0.02% |
0.20 |
5.09 |
0.02% |
--- |
76 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
77 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
78 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
79 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
80 |
300877 |
金春股份 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
81 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
82 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
83 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
84 |
300894 |
火星人 |
0.01% |
0.06 |
2.11 |
0.01% |
--- |
85 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
86 |
300896 |
爱美客 |
0.01% |
0.01 |
3.44 |
0.02% |
--- |
87 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
88 |
300900 |
广联航空 |
0.01% |
0.05 |
1.65 |
0.01% |
--- |
89 |
300902 |
国安达 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
90 |
300925 |
法本信息 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
91 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
92 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
93 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
94 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
95 |
300864 |
南大环境 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
96 |
300868 |
杰美特 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
97 |
300871 |
回盛生物 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
98 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
99 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
100 |
300878 |
维康药业 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
101 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
102 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
103 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
104 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
105 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
106 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
107 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
108 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
109 |
300909 |
汇创达 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
110 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.12 |
0.01% |
--- |
111 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
112 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
113 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
114 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
115 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.37% |
0.53 |
884.30 |
5.71% |
0.02 (3.77%) |
2 |
002475 |
立讯精密 |
4.07% |
11.71 |
669.22 |
4.32% |
新增 |
3 |
000858 |
五粮液 |
4.03% |
3.00 |
663.00 |
4.28% |
新增 |
4 |
601318 |
中国平安 |
3.43% |
7.40 |
564.32 |
3.64% |
-1.47 (-19.86%) |
5 |
601012 |
隆基股份 |
3.04% |
6.66 |
499.57 |
3.22% |
2.88 (43.24%) |
6 |
601628 |
中国人寿 |
2.89% |
10.69 |
474.96 |
3.06% |
-0.42 (-3.93%) |
7 |
000333 |
美的集团 |
2.88% |
6.53 |
474.08 |
3.06% |
新增 |
8 |
600036 |
招商银行 |
2.38% |
10.87 |
391.35 |
2.53% |
-8.78 (-80.73%) |
9 |
600999 |
招商证券 |
2.01% |
15.27 |
330.03 |
2.13% |
新增 |
10 |
002352 |
顺丰控股 |
1.98% |
4.02 |
326.42 |
2.11% |
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 |
600519 |
贵州茅台 |
5.37% |
0.53 |
884.30 |
5.71% |
0.02 (3.77%) |
2 |
002475 |
立讯精密 |
4.07% |
11.71 |
669.22 |
4.32% |
新增 |
3 |
000858 |
五粮液 |
4.03% |
3.00 |
663.00 |
4.28% |
新增 |
4 |
601318 |
中国平安 |
3.43% |
7.40 |
564.32 |
3.64% |
-1.47 (-19.86%) |
5 |
601012 |
隆基股份 |
3.04% |
6.66 |
499.57 |
3.22% |
2.88 (43.24%) |
6 |
601628 |
中国人寿 |
2.89% |
10.69 |
474.96 |
3.06% |
-0.42 (-3.93%) |
7 |
000333 |
美的集团 |
2.88% |
6.53 |
474.08 |
3.06% |
新增 |
8 |
600036 |
招商银行 |
2.38% |
10.87 |
391.35 |
2.53% |
-8.78 (-80.73%) |
9 |
600999 |
招商证券 |
2.01% |
15.27 |
330.03 |
2.13% |
新增 |
10 |
002352 |
顺丰控股 |
1.98% |
4.02 |
326.42 |
2.11% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.63% |
0.51 |
746.07 |
10.54% |
-0.07 (-13.73%) |
2 |
600036 |
招商银行 |
8.55% |
19.65 |
662.47 |
9.36% |
0.43 (2.19%) |
3 |
601318 |
中国平安 |
8.18% |
8.87 |
633.32 |
8.94% |
0.19 (2.14%) |
4 |
600276 |
恒瑞医药 |
5.25% |
4.41 |
406.86 |
5.75% |
0.82 (18.56%) |
5 |
601628 |
中国人寿 |
3.90% |
11.11 |
302.30 |
4.27% |
0.25 (2.25%) |
6 |
601166 |
兴业银行 |
3.72% |
18.24 |
287.83 |
4.07% |
0.40 (2.19%) |
7 |
600030 |
中信证券 |
2.90% |
9.33 |
224.95 |
3.18% |
0.21 (2.25%) |
8 |
603259 |
药明康德 |
2.88% |
2.31 |
223.15 |
3.15% |
新增 |
9 |
600887 |
伊利股份 |
2.86% |
7.12 |
221.65 |
3.13% |
0.16 (2.25%) |
10 |
601888 |
中国中免 |
2.31% |
1.16 |
178.67 |
2.52% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.63% |
0.51 |
746.07 |
10.54% |
-0.07 (-13.73%) |
2 |
600036 |
招商银行 |
8.55% |
19.65 |
662.47 |
9.36% |
0.43 (2.19%) |
3 |
601318 |
中国平安 |
8.18% |
8.87 |
633.32 |
8.94% |
0.19 (2.14%) |
4 |
600276 |
恒瑞医药 |
5.25% |
4.41 |
406.86 |
5.75% |
0.82 (18.56%) |
5 |
601628 |
中国人寿 |
3.90% |
11.11 |
302.30 |
4.27% |
0.25 (2.25%) |
6 |
601166 |
兴业银行 |
3.72% |
18.24 |
287.83 |
4.07% |
0.40 (2.19%) |
7 |
600030 |
中信证券 |
2.90% |
9.33 |
224.95 |
3.18% |
0.21 (2.25%) |
8 |
603259 |
药明康德 |
2.88% |
2.31 |
223.15 |
3.15% |
新增 |
9 |
600887 |
伊利股份 |
2.86% |
7.12 |
221.65 |
3.13% |
0.16 (2.25%) |
10 |
601888 |
中国中免 |
2.31% |
1.16 |
178.67 |
2.52% |
新增 |
11 |
600016 |
民生银行 |
2.09% |
28.58 |
162.05 |
2.29% |
--- |
12 |
601328 |
交通银行 |
2.08% |
31.38 |
160.98 |
2.27% |
--- |
13 |
601012 |
隆基股份 |
1.99% |
3.78 |
153.96 |
2.17% |
--- |
14 |
600000 |
浦发银行 |
1.92% |
14.08 |
148.97 |
2.10% |
--- |
15 |
601288 |
农业银行 |
1.91% |
43.65 |
147.54 |
2.08% |
--- |
16 |
600031 |
三一重工 |
1.80% |
7.41 |
139.01 |
1.96% |
--- |
17 |
600703 |
三安光电 |
1.78% |
5.50 |
137.50 |
1.94% |
--- |
18 |
600048 |
保利地产 |
1.74% |
9.10 |
134.50 |
1.90% |
--- |
19 |
600585 |
海螺水泥 |
1.66% |
2.43 |
128.57 |
1.82% |
--- |
20 |
601398 |
工商银行 |
1.63% |
25.42 |
126.59 |
1.79% |
--- |
21 |
600837 |
海通证券 |
1.60% |
9.84 |
123.79 |
1.75% |
--- |
22 |
601668 |
中国建筑 |
1.52% |
24.66 |
117.63 |
1.66% |
--- |
23 |
601688 |
华泰证券 |
1.30% |
5.36 |
100.77 |
1.42% |
--- |
24 |
600309 |
万华化学 |
1.29% |
2.00 |
99.98 |
1.41% |
--- |
25 |
601211 |
国泰君安 |
1.19% |
5.33 |
92.00 |
1.30% |
--- |
26 |
600690 |
海尔智家 |
1.09% |
4.76 |
84.25 |
1.19% |
--- |
27 |
600009 |
上海机场 |
1.08% |
1.16 |
83.60 |
1.18% |
--- |
28 |
601988 |
中国银行 |
1.08% |
24.14 |
84.01 |
1.19% |
--- |
29 |
600104 |
上汽集团 |
0.98% |
4.45 |
75.61 |
1.07% |
--- |
30 |
601818 |
光大银行 |
0.87% |
18.75 |
67.12 |
0.95% |
--- |
31 |
601766 |
中国中车 |
0.80% |
11.10 |
61.83 |
0.87% |
--- |
32 |
600028 |
中国石化 |
0.77% |
15.27 |
59.71 |
0.84% |
--- |
33 |
601088 |
中国神华 |
0.73% |
3.92 |
56.29 |
0.80% |
--- |
34 |
600050 |
中国联通 |
0.69% |
11.00 |
53.24 |
0.75% |
--- |
35 |
600547 |
山东黄金 |
0.64% |
1.35 |
49.44 |
0.70% |
--- |
36 |
601857 |
中国石油 |
0.60% |
11.14 |
46.68 |
0.66% |
--- |
37 |
601390 |
中国中铁 |
0.58% |
9.01 |
45.23 |
0.64% |
--- |
38 |
601989 |
中国重工 |
0.57% |
10.96 |
43.84 |
0.62% |
--- |
39 |
601186 |
中国铁建 |
0.52% |
4.78 |
40.06 |
0.57% |
--- |
40 |
601138 |
工业富联 |
0.49% |
2.48 |
37.57 |
0.53% |
--- |
41 |
600196 |
复星医药 |
0.44% |
1.01 |
34.19 |
0.48% |
--- |
42 |
600340 |
华夏幸福 |
0.43% |
1.44 |
32.98 |
0.47% |
--- |
43 |
688278 |
特宝生物 |
0.43% |
0.50 |
33.53 |
0.47% |
--- |
44 |
603993 |
洛阳钼业 |
0.41% |
8.73 |
32.04 |
0.45% |
--- |
45 |
688202 |
美迪西 |
0.36% |
0.20 |
27.85 |
0.39% |
--- |
46 |
688199 |
久日新材 |
0.35% |
0.45 |
27.22 |
0.38% |
--- |
47 |
601111 |
中国国航 |
0.30% |
3.54 |
23.40 |
0.33% |
--- |
48 |
688098 |
申联生物 |
0.29% |
0.98 |
22.80 |
0.32% |
--- |
49 |
688389 |
普门科技 |
0.29% |
0.69 |
22.73 |
0.32% |
--- |
50 |
601066 |
中信建投 |
0.26% |
0.52 |
20.48 |
0.29% |
--- |
51 |
688089 |
嘉必优 |
0.20% |
0.29 |
15.25 |
0.22% |
--- |
52 |
601236 |
红塔证券 |
0.12% |
0.47 |
9.12 |
0.13% |
--- |
53 |
601319 |
中国人保 |
0.10% |
1.26 |
8.11 |
0.11% |
--- |
54 |
688277 |
天智航 |
0.06% |
0.37 |
4.45 |
0.06% |
--- |
55 |
688027 |
国盾量子 |
0.04% |
0.09 |
3.24 |
0.05% |
--- |
56 |
688377 |
迪威尔 |
0.04% |
0.21 |
3.44 |
0.05% |
--- |
57 |
688528 |
秦川物联 |
0.04% |
0.29 |
3.30 |
0.05% |
--- |
58 |
688600 |
皖仪科技 |
0.04% |
0.20 |
3.11 |
0.04% |
--- |
59 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.37 |
0.03% |
--- |
60 |
600956 |
新天绿能 |
0.01% |
0.22 |
1.13 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.37% |
0.58 |
644.38 |
9.93% |
0.08 (13.79%) |
2 |
600036 |
招商银行 |
9.02% |
19.22 |
620.30 |
9.56% |
0.15 (0.78%) |
3 |
601318 |
中国平安 |
8.73% |
8.68 |
600.40 |
9.25% |
0.21 (2.42%) |
4 |
600276 |
恒瑞医药 |
4.81% |
3.59 |
330.39 |
5.09% |
-0.97 (-27.02%) |
5 |
601628 |
中国人寿 |
4.16% |
10.86 |
286.05 |
4.41% |
新增 |
6 |
601166 |
兴业银行 |
4.13% |
17.84 |
283.83 |
4.37% |
4.15 (23.26%) |
7 |
600887 |
伊利股份 |
3.02% |
6.96 |
207.83 |
3.20% |
-1.07 (-15.37%) |
8 |
600030 |
中信证券 |
2.94% |
9.12 |
202.10 |
3.11% |
-4.31 (-47.26%) |
9 |
600016 |
民生银行 |
2.32% |
27.95 |
159.59 |
2.46% |
-0.35 (-1.25%) |
10 |
601328 |
交通银行 |
2.30% |
30.68 |
158.31 |
2.44% |
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 |
600519 |
贵州茅台 |
9.37% |
0.58 |
644.38 |
9.93% |
0.08 (13.79%) |
2 |
600036 |
招商银行 |
9.02% |
19.22 |
620.30 |
9.56% |
0.15 (0.78%) |
3 |
601318 |
中国平安 |
8.73% |
8.68 |
600.40 |
9.25% |
0.21 (2.42%) |
4 |
600276 |
恒瑞医药 |
4.81% |
3.59 |
330.39 |
5.09% |
-0.97 (-27.02%) |
5 |
601628 |
中国人寿 |
4.16% |
10.86 |
286.05 |
4.41% |
新增 |
6 |
601166 |
兴业银行 |
4.13% |
17.84 |
283.83 |
4.37% |
4.15 (23.26%) |
7 |
600887 |
伊利股份 |
3.02% |
6.96 |
207.83 |
3.20% |
-1.07 (-15.37%) |
8 |
600030 |
中信证券 |
2.94% |
9.12 |
202.10 |
3.11% |
-4.31 (-47.26%) |
9 |
600016 |
民生银行 |
2.32% |
27.95 |
159.59 |
2.46% |
-0.35 (-1.25%) |
10 |
601328 |
交通银行 |
2.30% |
30.68 |
158.31 |
2.44% |
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 |
601318 |
中国平安 |
9.53% |
8.47 |
723.85 |
10.89% |
-0.82 (-9.68%) |
2 |
600036 |
招商银行 |
9.44% |
19.07 |
716.50 |
10.78% |
-1.84 (-9.65%) |
3 |
600519 |
贵州茅台 |
7.79% |
0.50 |
591.50 |
8.90% |
-0.05 (-10.00%) |
4 |
600276 |
恒瑞医药 |
5.26% |
4.56 |
399.09 |
6.01% |
-0.44 (-9.65%) |
5 |
600030 |
中信证券 |
4.48% |
13.43 |
339.78 |
5.11% |
-1.30 (-9.68%) |
6 |
601166 |
兴业银行 |
3.57% |
13.69 |
271.06 |
4.08% |
-1.31 (-9.57%) |
7 |
601186 |
中国铁建 |
3.34% |
24.98 |
253.30 |
3.81% |
-2.37 (-9.49%) |
8 |
600887 |
伊利股份 |
3.27% |
8.03 |
248.45 |
3.74% |
-0.76 (-9.46%) |
9 |
601888 |
中国中免 |
3.07% |
2.62 |
233.05 |
3.51% |
-0.24 (-9.16%) |
10 |
600104 |
上汽集团 |
2.84% |
9.05 |
215.84 |
3.25% |
-0.86 (-9.50%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.53% |
8.47 |
723.85 |
10.89% |
-0.82 (-9.68%) |
2 |
600036 |
招商银行 |
9.44% |
19.07 |
716.50 |
10.78% |
-1.84 (-9.65%) |
3 |
600519 |
贵州茅台 |
7.79% |
0.50 |
591.50 |
8.90% |
-0.05 (-10.00%) |
4 |
600276 |
恒瑞医药 |
5.26% |
4.56 |
399.09 |
6.01% |
-0.44 (-9.65%) |
5 |
600030 |
中信证券 |
4.48% |
13.43 |
339.78 |
5.11% |
-1.30 (-9.68%) |
6 |
601166 |
兴业银行 |
3.57% |
13.69 |
271.06 |
4.08% |
-1.31 (-9.57%) |
7 |
601186 |
中国铁建 |
3.34% |
24.98 |
253.30 |
3.81% |
-2.37 (-9.49%) |
8 |
600887 |
伊利股份 |
3.27% |
8.03 |
248.45 |
3.74% |
-0.76 (-9.46%) |
9 |
601888 |
中国中免 |
3.07% |
2.62 |
233.05 |
3.51% |
-0.24 (-9.16%) |
10 |
600104 |
上汽集团 |
2.84% |
9.05 |
215.84 |
3.25% |
-0.86 (-9.50%) |
11 |
600340 |
华夏幸福 |
2.61% |
6.91 |
198.40 |
2.99% |
--- |
12 |
601916 |
浙商银行 |
2.60% |
42.03 |
197.36 |
2.97% |
--- |
13 |
601766 |
中国中车 |
2.58% |
27.42 |
195.78 |
2.95% |
--- |
14 |
600690 |
海尔智家 |
2.55% |
9.92 |
193.44 |
2.91% |
--- |
15 |
600028 |
中国石化 |
2.46% |
36.50 |
186.51 |
2.81% |
--- |
16 |
601800 |
中国交建 |
2.43% |
20.15 |
184.56 |
2.78% |
--- |
17 |
600050 |
中国联通 |
2.38% |
30.68 |
180.71 |
2.72% |
--- |
18 |
600016 |
民生银行 |
2.35% |
28.30 |
178.57 |
2.69% |
--- |
19 |
600031 |
三一重工 |
2.30% |
10.25 |
174.76 |
2.63% |
--- |
20 |
600703 |
三安光电 |
1.60% |
6.60 |
121.18 |
1.82% |
--- |
21 |
600196 |
复星医药 |
1.52% |
4.35 |
115.71 |
1.74% |
--- |
22 |
600115 |
中国东航 |
1.47% |
19.15 |
111.26 |
1.67% |
--- |
23 |
601390 |
中国中铁 |
1.43% |
18.28 |
108.58 |
1.63% |
--- |
24 |
601989 |
中国重工 |
1.26% |
18.24 |
95.58 |
1.44% |
--- |
25 |
600256 |
广汇能源 |
1.03% |
23.69 |
78.41 |
1.18% |
--- |
26 |
603993 |
洛阳钼业 |
0.99% |
17.19 |
74.95 |
1.13% |
--- |
27 |
600823 |
世茂股份 |
0.81% |
13.68 |
61.56 |
0.93% |
--- |
28 |
601138 |
工业富联 |
0.71% |
2.94 |
53.71 |
0.81% |
--- |
29 |
600309 |
万华化学 |
0.41% |
0.56 |
31.46 |
0.47% |
--- |
30 |
688199 |
久日新材 |
0.35% |
0.45 |
26.81 |
0.40% |
--- |
31 |
688123 |
聚辰股份 |
0.22% |
0.28 |
16.34 |
0.25% |
--- |
32 |
688098 |
申联生物 |
0.16% |
0.98 |
11.89 |
0.18% |
--- |
33 |
688357 |
建龙微纳 |
0.15% |
0.23 |
11.07 |
0.17% |
--- |
34 |
688202 |
美迪西 |
0.13% |
0.20 |
10.23 |
0.15% |
--- |
35 |
688089 |
嘉必优 |
0.12% |
0.29 |
9.31 |
0.14% |
--- |
36 |
688389 |
普门科技 |
0.12% |
0.69 |
9.40 |
0.14% |
--- |
37 |
688181 |
八亿时空 |
0.10% |
0.17 |
7.36 |
0.11% |
--- |
38 |
688081 |
兴图新科 |
0.09% |
0.23 |
6.52 |
0.10% |
--- |
39 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.49% |
9.29 |
808.60 |
12.22% |
新增 |
2 |
600036 |
招商银行 |
8.53% |
20.91 |
726.49 |
10.98% |
新增 |
3 |
600519 |
贵州茅台 |
7.43% |
0.55 |
632.50 |
9.56% |
新增 |
4 |
600276 |
恒瑞医药 |
4.74% |
5.00 |
403.40 |
6.10% |
新增 |
5 |
600030 |
中信证券 |
3.89% |
14.73 |
331.13 |
5.00% |
新增 |
6 |
601888 |
中国中免 |
3.12% |
2.86 |
266.15 |
4.02% |
新增 |
7 |
601166 |
兴业银行 |
3.09% |
15.00 |
262.95 |
3.97% |
新增 |
8 |
601186 |
中国铁建 |
3.04% |
27.35 |
258.73 |
3.91% |
新增 |
9 |
600887 |
伊利股份 |
2.94% |
8.79 |
250.69 |
3.79% |
新增 |
10 |
600104 |
上汽集团 |
2.77% |
9.91 |
235.66 |
3.56% |
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 |
601318 |
中国平安 |
9.49% |
9.29 |
808.60 |
12.22% |
新增 |
2 |
600036 |
招商银行 |
8.53% |
20.91 |
726.49 |
10.98% |
新增 |
3 |
600519 |
贵州茅台 |
7.43% |
0.55 |
632.50 |
9.56% |
新增 |
4 |
600276 |
恒瑞医药 |
4.74% |
5.00 |
403.40 |
6.10% |
新增 |
5 |
600030 |
中信证券 |
3.89% |
14.73 |
331.13 |
5.00% |
新增 |
6 |
601888 |
中国中免 |
3.12% |
2.86 |
266.15 |
4.02% |
新增 |
7 |
601166 |
兴业银行 |
3.09% |
15.00 |
262.95 |
3.97% |
新增 |
8 |
601186 |
中国铁建 |
3.04% |
27.35 |
258.73 |
3.91% |
新增 |
9 |
600887 |
伊利股份 |
2.94% |
8.79 |
250.69 |
3.79% |
新增 |
10 |
600104 |
上汽集团 |
2.77% |
9.91 |
235.66 |
3.56% |
新增 |
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 |
002384 |
东山精密 |
3.32% |
0.30 |
5.70 |
3.72% |
-11.30 (-3768.33%) |
2 |
600460 |
士兰微 |
3.26% |
0.34 |
5.58 |
3.64% |
新增 |
3 |
002138 |
顺络电子 |
3.09% |
0.28 |
5.29 |
3.46% |
新增 |
4 |
002174 |
游族网络 |
3.06% |
0.22 |
5.24 |
3.42% |
-8.28 (-3763.64%) |
5 |
002241 |
歌尔股份 |
3.06% |
0.50 |
5.25 |
3.43% |
新增 |
6 |
300383 |
光环新网 |
3.06% |
0.28 |
5.25 |
3.43% |
-6.72 (-2400.00%) |
7 |
600850 |
电科数字 |
3.06% |
0.22 |
5.25 |
3.43% |
新增 |
8 |
002405 |
四维图新 |
3.04% |
0.23 |
5.22 |
3.41% |
新增 |
9 |
300377 |
赢时胜 |
3.03% |
0.35 |
5.19 |
3.39% |
新增 |
10 |
002456 |
欧菲光 |
2.98% |
0.36 |
5.11 |
3.34% |
新增 |
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 |
002384 |
东山精密 |
3.32% |
0.30 |
5.70 |
3.72% |
-11.30 (-3768.33%) |
2 |
600460 |
士兰微 |
3.26% |
0.34 |
5.58 |
3.64% |
新增 |
3 |
002138 |
顺络电子 |
3.09% |
0.28 |
5.29 |
3.46% |
新增 |
4 |
002174 |
游族网络 |
3.06% |
0.22 |
5.24 |
3.42% |
-8.28 (-3763.64%) |
5 |
002241 |
歌尔股份 |
3.06% |
0.50 |
5.25 |
3.43% |
新增 |
6 |
300383 |
光环新网 |
3.06% |
0.28 |
5.25 |
3.43% |
-6.72 (-2400.00%) |
7 |
600850 |
电科数字 |
3.06% |
0.22 |
5.25 |
3.43% |
新增 |
8 |
002405 |
四维图新 |
3.04% |
0.23 |
5.22 |
3.41% |
新增 |
9 |
300377 |
赢时胜 |
3.03% |
0.35 |
5.19 |
3.39% |
新增 |
10 |
002456 |
欧菲光 |
2.98% |
0.36 |
5.11 |
3.34% |
新增 |
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 |
002624 |
完美世界 |
4.19% |
6.95 |
193.56 |
5.10% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
3.99% |
9.40 |
184.15 |
4.86% |
0.00 (0.00%) |
3 |
002925 |
盈趣科技 |
3.99% |
4.20 |
184.30 |
4.86% |
新增 |
4 |
002174 |
游族网络 |
3.42% |
8.50 |
158.01 |
4.17% |
新增 |
5 |
300168 |
万达信息 |
3.27% |
12.60 |
151.07 |
3.98% |
新增 |
6 |
300570 |
太辰光 |
3.22% |
8.10 |
148.72 |
3.92% |
新增 |
7 |
002396 |
星网锐捷 |
2.99% |
8.00 |
137.76 |
3.63% |
新增 |
8 |
600498 |
烽火通信 |
2.96% |
4.80 |
136.66 |
3.60% |
-1.00 (-20.83%) |
9 |
600276 |
恒瑞医药 |
2.86% |
2.50 |
131.88 |
3.48% |
新增 |
10 |
002384 |
东山精密 |
2.84% |
11.61 |
131.02 |
3.45% |
-2.00 (-17.23%) |
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 |
002624 |
完美世界 |
4.19% |
6.95 |
193.56 |
5.10% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
3.99% |
9.40 |
184.15 |
4.86% |
0.00 (0.00%) |
3 |
002925 |
盈趣科技 |
3.99% |
4.20 |
184.30 |
4.86% |
新增 |
4 |
002174 |
游族网络 |
3.42% |
8.50 |
158.01 |
4.17% |
新增 |
5 |
300168 |
万达信息 |
3.27% |
12.60 |
151.07 |
3.98% |
新增 |
6 |
300570 |
太辰光 |
3.22% |
8.10 |
148.72 |
3.92% |
新增 |
7 |
002396 |
星网锐捷 |
2.99% |
8.00 |
137.76 |
3.63% |
新增 |
8 |
600498 |
烽火通信 |
2.96% |
4.80 |
136.66 |
3.60% |
-1.00 (-20.83%) |
9 |
600276 |
恒瑞医药 |
2.86% |
2.50 |
131.88 |
3.48% |
新增 |
10 |
002384 |
东山精密 |
2.84% |
11.61 |
131.02 |
3.45% |
-2.00 (-17.23%) |
11 |
300513 |
恒实科技 |
2.76% |
5.60 |
127.40 |
3.36% |
--- |
12 |
603595 |
东尼电子 |
2.72% |
4.00 |
125.52 |
3.31% |
--- |
13 |
300568 |
星源材质 |
2.51% |
5.21 |
115.61 |
3.05% |
--- |
14 |
002281 |
光迅科技 |
2.50% |
4.30 |
115.50 |
3.05% |
--- |
15 |
300409 |
道氏技术 |
2.47% |
8.70 |
114.06 |
3.01% |
--- |
16 |
002235 |
安妮股份 |
2.39% |
21.40 |
110.21 |
2.91% |
--- |
17 |
600884 |
杉杉股份 |
2.38% |
8.50 |
109.82 |
2.90% |
--- |
18 |
002466 |
天齐锂业 |
2.32% |
3.65 |
107.02 |
2.82% |
--- |
19 |
002439 |
启明星辰 |
2.23% |
5.00 |
102.80 |
2.71% |
--- |
20 |
300184 |
力源信息 |
2.23% |
13.50 |
102.73 |
2.71% |
--- |
21 |
300059 |
东方财富 |
2.10% |
8.00 |
96.80 |
2.55% |
--- |
22 |
603678 |
火炬电子 |
2.05% |
6.00 |
94.62 |
2.49% |
--- |
23 |
603799 |
华友钴业 |
2.00% |
3.07 |
92.44 |
2.44% |
--- |
24 |
300418 |
昆仑万维 |
1.95% |
7.00 |
90.02 |
2.37% |
--- |
25 |
300383 |
光环新网 |
1.92% |
7.00 |
88.69 |
2.34% |
--- |
26 |
300036 |
超图软件 |
1.79% |
4.50 |
82.48 |
2.17% |
--- |
27 |
000977 |
浪潮信息 |
1.76% |
5.10 |
81.19 |
2.14% |
--- |
28 |
300078 |
思创医惠 |
1.72% |
8.00 |
79.52 |
2.10% |
--- |
29 |
300170 |
汉得信息 |
1.70% |
8.00 |
78.24 |
2.06% |
--- |
30 |
300081 |
恒信东方 |
1.52% |
7.90 |
70.31 |
1.85% |
--- |
31 |
603986 |
兆易创新 |
1.30% |
0.96 |
59.83 |
1.58% |
--- |
32 |
300618 |
寒锐钴业 |
1.28% |
0.80 |
59.26 |
1.56% |
--- |
33 |
300367 |
ST网力 |
1.04% |
5.40 |
47.90 |
1.26% |
--- |
34 |
600271 |
航天信息 |
0.99% |
2.00 |
45.78 |
1.21% |
--- |
35 |
002709 |
天赐材料 |
0.61% |
1.30 |
28.16 |
0.74% |
--- |
36 |
000989 |
九芝堂 |
0.21% |
1.00 |
9.81 |
0.26% |
--- |
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 |
300383 |
光环新网 |
3.40% |
12.70 |
182.63 |
3.81% |
新增 |
2 |
002439 |
启明星辰 |
3.37% |
9.60 |
181.06 |
3.78% |
5.30 (55.21%) |
3 |
300170 |
汉得信息 |
3.30% |
16.00 |
176.96 |
3.69% |
新增 |
4 |
600498 |
烽火通信 |
3.22% |
5.80 |
173.07 |
3.61% |
新增 |
5 |
000063 |
中兴通讯 |
3.20% |
9.40 |
172.02 |
3.59% |
8.06 (85.74%) |
6 |
600487 |
亨通光电 |
3.20% |
7.20 |
172.01 |
3.59% |
3.14 (43.61%) |
7 |
002008 |
大族激光 |
3.17% |
4.02 |
170.33 |
3.55% |
0.92 (22.89%) |
8 |
002624 |
完美世界 |
3.13% |
6.95 |
167.91 |
3.50% |
1.65 (23.74%) |
9 |
002384 |
东山精密 |
3.10% |
13.61 |
166.66 |
3.48% |
9.11 (66.92%) |
10 |
000938 |
紫光股份 |
3.08% |
3.92 |
165.32 |
3.45% |
2.46 (62.79%) |
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 |
300383 |
光环新网 |
3.40% |
12.70 |
182.63 |
3.81% |
新增 |
2 |
002439 |
启明星辰 |
3.37% |
9.60 |
181.06 |
3.78% |
5.30 (55.21%) |
3 |
300170 |
汉得信息 |
3.30% |
16.00 |
176.96 |
3.69% |
新增 |
4 |
600498 |
烽火通信 |
3.22% |
5.80 |
173.07 |
3.61% |
新增 |
5 |
000063 |
中兴通讯 |
3.20% |
9.40 |
172.02 |
3.59% |
8.06 (85.74%) |
6 |
600487 |
亨通光电 |
3.20% |
7.20 |
172.01 |
3.59% |
3.14 (43.61%) |
7 |
002008 |
大族激光 |
3.17% |
4.02 |
170.33 |
3.55% |
0.92 (22.89%) |
8 |
002624 |
完美世界 |
3.13% |
6.95 |
167.91 |
3.50% |
1.65 (23.74%) |
9 |
002384 |
东山精密 |
3.10% |
13.61 |
166.66 |
3.48% |
9.11 (66.92%) |
10 |
000938 |
紫光股份 |
3.08% |
3.92 |
165.32 |
3.45% |
2.46 (62.79%) |
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 |
600309 |
万华化学 |
3.17% |
4.44 |
201.66 |
3.70% |
0.00 (0.00%) |
2 |
600196 |
复星医药 |
2.93% |
4.50 |
186.25 |
3.42% |
2.02 (44.89%) |
3 |
601607 |
上海医药 |
2.79% |
7.41 |
177.10 |
3.25% |
新增 |
4 |
002008 |
大族激光 |
2.60% |
3.10 |
164.89 |
3.03% |
新增 |
5 |
600270 |
外运发展 |
2.60% |
7.87 |
164.97 |
3.03% |
0.63 (8.00%) |
6 |
002624 |
完美世界 |
2.59% |
5.30 |
164.35 |
3.02% |
新增 |
7 |
601318 |
中国平安 |
2.55% |
2.76 |
161.68 |
2.97% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
2.34% |
6.50 |
148.72 |
2.73% |
新增 |
9 |
600511 |
国药股份 |
2.27% |
5.34 |
143.91 |
2.64% |
新增 |
10 |
002223 |
鱼跃医疗 |
2.24% |
7.30 |
142.28 |
2.61% |
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 |
600309 |
万华化学 |
3.17% |
4.44 |
201.66 |
3.70% |
0.00 (0.00%) |
2 |
600196 |
复星医药 |
2.93% |
4.50 |
186.25 |
3.42% |
2.02 (44.89%) |
3 |
601607 |
上海医药 |
2.79% |
7.41 |
177.10 |
3.25% |
新增 |
4 |
002008 |
大族激光 |
2.60% |
3.10 |
164.89 |
3.03% |
新增 |
5 |
600270 |
外运发展 |
2.60% |
7.87 |
164.97 |
3.03% |
0.63 (8.00%) |
6 |
002624 |
完美世界 |
2.59% |
5.30 |
164.35 |
3.02% |
新增 |
7 |
601318 |
中国平安 |
2.55% |
2.76 |
161.68 |
2.97% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
2.34% |
6.50 |
148.72 |
2.73% |
新增 |
9 |
600511 |
国药股份 |
2.27% |
5.34 |
143.91 |
2.64% |
新增 |
10 |
002223 |
鱼跃医疗 |
2.24% |
7.30 |
142.28 |
2.61% |
新增 |
11 |
601888 |
中国中免 |
2.23% |
2.20 |
141.70 |
2.60% |
--- |
12 |
000999 |
华润三九 |
2.13% |
4.86 |
135.25 |
2.48% |
--- |
13 |
000977 |
浪潮信息 |
1.99% |
5.30 |
126.41 |
2.32% |
--- |
14 |
600271 |
航天信息 |
1.99% |
5.00 |
126.35 |
2.32% |
--- |
15 |
600104 |
上汽集团 |
1.93% |
3.50 |
122.47 |
2.25% |
--- |
16 |
000333 |
美的集团 |
1.89% |
2.30 |
120.11 |
2.21% |
--- |
17 |
002466 |
天齐锂业 |
1.89% |
2.42 |
120.26 |
2.21% |
--- |
18 |
600885 |
宏发股份 |
1.89% |
4.01 |
119.92 |
2.20% |
--- |
19 |
600009 |
上海机场 |
1.86% |
2.13 |
118.17 |
2.17% |
--- |
20 |
600085 |
同仁堂 |
1.79% |
3.23 |
113.95 |
2.09% |
--- |
21 |
300409 |
道氏技术 |
1.77% |
2.80 |
112.31 |
2.06% |
--- |
22 |
002384 |
东山精密 |
1.70% |
4.50 |
108.00 |
1.98% |
--- |
23 |
600060 |
海信视像 |
1.63% |
7.72 |
103.37 |
1.90% |
--- |
24 |
002396 |
星网锐捷 |
1.61% |
5.00 |
102.35 |
1.88% |
--- |
25 |
002582 |
好想你 |
1.61% |
9.40 |
102.18 |
1.88% |
--- |
26 |
300017 |
网宿科技 |
1.55% |
9.20 |
98.53 |
1.81% |
--- |
27 |
600827 |
百联股份 |
1.54% |
9.60 |
97.92 |
1.80% |
--- |
28 |
002236 |
大华股份 |
1.52% |
4.28 |
96.51 |
1.77% |
--- |
29 |
600703 |
三安光电 |
1.51% |
5.00 |
96.10 |
1.76% |
--- |
30 |
600584 |
长电科技 |
1.47% |
5.50 |
93.17 |
1.71% |
--- |
31 |
000938 |
紫光股份 |
1.44% |
1.46 |
91.40 |
1.68% |
--- |
32 |
002439 |
启明星辰 |
1.44% |
4.30 |
91.25 |
1.68% |
--- |
33 |
002456 |
欧菲光 |
1.43% |
5.62 |
90.57 |
1.66% |
--- |
34 |
600373 |
中文传媒 |
1.42% |
7.00 |
89.95 |
1.65% |
--- |
35 |
002281 |
光迅科技 |
1.41% |
4.23 |
89.68 |
1.65% |
--- |
36 |
600487 |
亨通光电 |
1.41% |
4.06 |
89.52 |
1.64% |
--- |
37 |
002202 |
金风科技 |
1.30% |
6.54 |
82.67 |
1.52% |
--- |
38 |
300047 |
天源迪科 |
1.29% |
5.26 |
82.06 |
1.51% |
--- |
39 |
002475 |
立讯精密 |
1.25% |
3.52 |
79.28 |
1.46% |
--- |
40 |
600977 |
中国电影 |
1.21% |
4.78 |
76.67 |
1.41% |
--- |
41 |
002241 |
歌尔股份 |
1.20% |
7.50 |
76.42 |
1.40% |
--- |
42 |
300166 |
东方国信 |
1.16% |
5.00 |
73.65 |
1.35% |
--- |
43 |
002368 |
太极股份 |
1.10% |
2.40 |
69.77 |
1.28% |
--- |
44 |
601012 |
隆基股份 |
1.10% |
4.19 |
69.86 |
1.28% |
--- |
45 |
002635 |
安洁科技 |
1.08% |
4.00 |
68.80 |
1.26% |
--- |
46 |
600398 |
海澜之家 |
0.85% |
4.22 |
53.76 |
0.99% |
--- |
47 |
600886 |
国投电力 |
0.83% |
7.29 |
53.00 |
0.97% |
--- |
48 |
002126 |
银轮股份 |
0.81% |
5.73 |
51.68 |
0.95% |
--- |
49 |
600879 |
航天电子 |
0.77% |
6.94 |
48.79 |
0.90% |
--- |
50 |
600893 |
航发动力 |
0.77% |
2.19 |
48.88 |
0.90% |
--- |
51 |
601390 |
中国中铁 |
0.62% |
5.28 |
39.44 |
0.72% |
--- |
52 |
000063 |
中兴通讯 |
0.27% |
1.34 |
17.46 |
0.32% |
--- |
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 |
2.63% |
2.76 |
180.26 |
6.32% |
-4.87 (-176.45%) |
2 |
600309 |
万华化学 |
2.28% |
4.44 |
155.98 |
5.47% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
2.01% |
4.01 |
137.42 |
4.82% |
-7.08 (-176.56%) |
4 |
600270 |
外运发展 |
1.95% |
7.24 |
133.88 |
4.70% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
1.88% |
7.30 |
128.63 |
4.51% |
-13.58 (-186.03%) |
6 |
600196 |
复星医药 |
1.61% |
2.48 |
110.34 |
3.87% |
-4.43 (-178.63%) |
7 |
601766 |
中国中车 |
1.54% |
10.50 |
105.53 |
3.70% |
-19.50 (-185.71%) |
8 |
600332 |
白云山 |
1.28% |
2.88 |
87.38 |
3.07% |
-5.16 (-179.17%) |
9 |
600340 |
华夏幸福 |
1.28% |
2.68 |
87.93 |
3.08% |
-4.88 (-182.09%) |
10 |
600887 |
伊利股份 |
1.24% |
2.99 |
85.19 |
2.99% |
-5.85 (-195.65%) |
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 |
2.63% |
2.76 |
180.26 |
6.32% |
-4.87 (-176.45%) |
2 |
600309 |
万华化学 |
2.28% |
4.44 |
155.98 |
5.47% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
2.01% |
4.01 |
137.42 |
4.82% |
-7.08 (-176.56%) |
4 |
600270 |
外运发展 |
1.95% |
7.24 |
133.88 |
4.70% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
1.88% |
7.30 |
128.63 |
4.51% |
-13.58 (-186.03%) |
6 |
600196 |
复星医药 |
1.61% |
2.48 |
110.34 |
3.87% |
-4.43 (-178.63%) |
7 |
601766 |
中国中车 |
1.54% |
10.50 |
105.53 |
3.70% |
-19.50 (-185.71%) |
8 |
600332 |
白云山 |
1.28% |
2.88 |
87.38 |
3.07% |
-5.16 (-179.17%) |
9 |
600340 |
华夏幸福 |
1.28% |
2.68 |
87.93 |
3.08% |
-4.88 (-182.09%) |
10 |
600887 |
伊利股份 |
1.24% |
2.99 |
85.19 |
2.99% |
-5.85 (-195.65%) |
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 |
3.87% |
7.63 |
533.95 |
7.05% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
2.93% |
11.09 |
404.12 |
5.34% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
2.85% |
20.88 |
393.38 |
5.20% |
0.00 (0.00%) |
4 |
601766 |
中国中车 |
2.63% |
30.00 |
363.30 |
4.80% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
2.23% |
6.91 |
307.50 |
4.06% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.06% |
8.84 |
284.56 |
3.76% |
0.00 (0.00%) |
7 |
600332 |
白云山 |
1.87% |
8.04 |
258.41 |
3.41% |
0.00 (0.00%) |
8 |
600340 |
华夏幸福 |
1.72% |
7.56 |
237.31 |
3.13% |
0.00 (0.00%) |
9 |
601186 |
中国铁建 |
1.71% |
21.12 |
235.28 |
3.11% |
0.00 (0.00%) |
10 |
600518 |
*ST康美 |
1.69% |
10.44 |
233.44 |
3.08% |
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 |
3.87% |
7.63 |
533.95 |
7.05% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
2.93% |
11.09 |
404.12 |
5.34% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
2.85% |
20.88 |
393.38 |
5.20% |
0.00 (0.00%) |
4 |
601766 |
中国中车 |
2.63% |
30.00 |
363.30 |
4.80% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
2.23% |
6.91 |
307.50 |
4.06% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.06% |
8.84 |
284.56 |
3.76% |
0.00 (0.00%) |
7 |
600332 |
白云山 |
1.87% |
8.04 |
258.41 |
3.41% |
0.00 (0.00%) |
8 |
600340 |
华夏幸福 |
1.72% |
7.56 |
237.31 |
3.13% |
0.00 (0.00%) |
9 |
601186 |
中国铁建 |
1.71% |
21.12 |
235.28 |
3.11% |
0.00 (0.00%) |
10 |
600518 |
*ST康美 |
1.69% |
10.44 |
233.44 |
3.08% |
新增 |
11 |
600606 |
绿地控股 |
1.64% |
31.08 |
226.88 |
3.00% |
--- |
12 |
601607 |
上海医药 |
1.60% |
9.12 |
220.61 |
2.91% |
--- |
13 |
600104 |
上汽集团 |
1.56% |
6.73 |
215.63 |
2.85% |
--- |
14 |
601888 |
中国中免 |
1.31% |
4.18 |
181.37 |
2.40% |
--- |
15 |
600511 |
国药股份 |
1.24% |
6.17 |
171.53 |
2.27% |
--- |
16 |
600309 |
万华化学 |
1.22% |
4.44 |
168.45 |
2.23% |
--- |
17 |
000063 |
中兴通讯 |
1.15% |
4.37 |
158.89 |
2.10% |
--- |
18 |
600048 |
保利地产 |
1.05% |
10.20 |
144.33 |
1.91% |
--- |
19 |
601633 |
长城汽车 |
1.01% |
12.17 |
139.83 |
1.85% |
--- |
20 |
600009 |
上海机场 |
0.98% |
3.00 |
135.03 |
1.78% |
--- |
21 |
600115 |
中国东航 |
0.95% |
15.89 |
130.46 |
1.72% |
--- |
22 |
600036 |
招商银行 |
0.91% |
4.31 |
125.08 |
1.65% |
--- |
23 |
600270 |
外运发展 |
0.91% |
7.24 |
125.12 |
1.65% |
--- |
24 |
601390 |
中国中铁 |
0.89% |
14.69 |
123.25 |
1.63% |
--- |
25 |
002456 |
欧菲光 |
0.83% |
5.59 |
115.20 |
1.52% |
--- |
26 |
600089 |
特变电工 |
0.83% |
11.57 |
114.70 |
1.52% |
--- |
27 |
000651 |
格力电器 |
0.81% |
2.57 |
112.31 |
1.48% |
--- |
28 |
601398 |
工商银行 |
0.78% |
17.47 |
108.31 |
1.43% |
--- |
29 |
002466 |
天齐锂业 |
0.75% |
1.96 |
104.03 |
1.37% |
--- |
30 |
600373 |
中文传媒 |
0.74% |
6.00 |
101.58 |
1.34% |
--- |
31 |
002236 |
大华股份 |
0.71% |
4.26 |
98.36 |
1.30% |
--- |
32 |
601166 |
兴业银行 |
0.69% |
5.57 |
94.63 |
1.25% |
--- |
33 |
002241 |
歌尔股份 |
0.67% |
5.36 |
93.00 |
1.23% |
--- |
34 |
600015 |
华夏银行 |
0.66% |
10.10 |
90.90 |
1.20% |
--- |
35 |
600028 |
中国石化 |
0.66% |
14.83 |
90.91 |
1.20% |
--- |
36 |
600827 |
百联股份 |
0.65% |
6.60 |
89.03 |
1.18% |
--- |
37 |
600977 |
中国电影 |
0.64% |
5.69 |
87.63 |
1.16% |
--- |
38 |
600000 |
浦发银行 |
0.58% |
6.36 |
80.12 |
1.06% |
--- |
39 |
600030 |
中信证券 |
0.55% |
4.17 |
75.48 |
1.00% |
--- |
40 |
601668 |
中国建筑 |
0.52% |
7.88 |
71.08 |
0.94% |
--- |
41 |
600999 |
招商证券 |
0.51% |
4.09 |
70.18 |
0.93% |
--- |
42 |
600398 |
海澜之家 |
0.50% |
7.13 |
69.16 |
0.91% |
--- |
43 |
600879 |
航天电子 |
0.50% |
8.88 |
69.62 |
0.92% |
--- |
44 |
601088 |
中国神华 |
0.50% |
3.00 |
69.51 |
0.92% |
--- |
45 |
601899 |
紫金矿业 |
0.48% |
14.45 |
66.33 |
0.88% |
--- |
46 |
600900 |
长江电力 |
0.43% |
3.80 |
59.24 |
0.78% |
--- |
47 |
600893 |
航发动力 |
0.41% |
2.09 |
56.24 |
0.74% |
--- |
48 |
600886 |
国投电力 |
0.38% |
7.15 |
52.48 |
0.69% |
--- |
49 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.05% |
--- |
50 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.03% |
--- |
51 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
52 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
53 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.02% |
--- |
54 |
603655 |
朗博科技 |
0.01% |
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 |
3.15% |
7.63 |
413.24 |
5.82% |
--- |
2 |
601012 |
隆基股份 |
2.49% |
11.09 |
326.82 |
4.60% |
--- |
3 |
600690 |
海尔智家 |
2.40% |
20.88 |
315.08 |
4.44% |
--- |
4 |
601766 |
中国中车 |
2.23% |
30.00 |
291.90 |
4.11% |
--- |
5 |
601186 |
中国铁建 |
1.91% |
21.12 |
250.48 |
3.53% |
--- |
6 |
600887 |
伊利股份 |
1.85% |
8.84 |
243.10 |
3.42% |
--- |
7 |
600196 |
复星医药 |
1.80% |
6.91 |
236.25 |
3.33% |
--- |
8 |
600340 |
华夏幸福 |
1.79% |
7.56 |
234.96 |
3.31% |
--- |
9 |
600606 |
绿地控股 |
1.78% |
31.08 |
233.72 |
3.29% |
--- |
10 |
600332 |
白云山 |
1.70% |
8.04 |
223.59 |
3.15% |
--- |
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 |
3.15% |
7.63 |
413.24 |
5.82% |
--- |
2 |
601012 |
隆基股份 |
2.49% |
11.09 |
326.82 |
4.60% |
--- |
3 |
600690 |
海尔智家 |
2.40% |
20.88 |
315.08 |
4.44% |
--- |
4 |
601766 |
中国中车 |
2.23% |
30.00 |
291.90 |
4.11% |
--- |
5 |
601186 |
中国铁建 |
1.91% |
21.12 |
250.48 |
3.53% |
--- |
6 |
600887 |
伊利股份 |
1.85% |
8.84 |
243.10 |
3.42% |
--- |
7 |
600196 |
复星医药 |
1.80% |
6.91 |
236.25 |
3.33% |
--- |
8 |
600340 |
华夏幸福 |
1.79% |
7.56 |
234.96 |
3.31% |
--- |
9 |
600606 |
绿地控股 |
1.78% |
31.08 |
233.72 |
3.29% |
--- |
10 |
600332 |
白云山 |
1.70% |
8.04 |
223.59 |
3.15% |
--- |
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