重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
0.27% |
2.53 |
14.12 |
1.42% |
-5.78 (-228.46%) |
2 |
601225 |
陕西煤业 |
0.24% |
0.60 |
12.53 |
1.26% |
新增 |
3 |
601857 |
中国石油 |
0.24% |
1.73 |
12.21 |
1.23% |
0.13 (7.51%) |
4 |
600153 |
建发股份 |
0.23% |
1.21 |
11.65 |
1.17% |
新增 |
5 |
600919 |
江苏银行 |
0.23% |
1.76 |
11.77 |
1.18% |
-0.59 (-33.52%) |
6 |
601233 |
桐昆股份 |
0.23% |
0.77 |
11.65 |
1.17% |
新增 |
7 |
600350 |
山东高速 |
0.21% |
1.56 |
10.83 |
1.09% |
-0.71 (-45.51%) |
8 |
000429 |
粤高速A |
0.20% |
1.20 |
10.15 |
1.02% |
新增 |
9 |
600016 |
民生银行 |
0.20% |
2.72 |
10.17 |
1.02% |
新增 |
10 |
600398 |
海澜之家 |
0.20% |
1.41 |
10.46 |
1.05% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
0.27% |
2.53 |
14.12 |
1.42% |
-5.78 (-228.46%) |
2 |
601225 |
陕西煤业 |
0.24% |
0.60 |
12.53 |
1.26% |
新增 |
3 |
601857 |
中国石油 |
0.24% |
1.73 |
12.21 |
1.23% |
0.13 (7.51%) |
4 |
600153 |
建发股份 |
0.23% |
1.21 |
11.65 |
1.17% |
新增 |
5 |
600919 |
江苏银行 |
0.23% |
1.76 |
11.77 |
1.18% |
-0.59 (-33.52%) |
6 |
601233 |
桐昆股份 |
0.23% |
0.77 |
11.65 |
1.17% |
新增 |
7 |
600350 |
山东高速 |
0.21% |
1.56 |
10.83 |
1.09% |
-0.71 (-45.51%) |
8 |
000429 |
粤高速A |
0.20% |
1.20 |
10.15 |
1.02% |
新增 |
9 |
600016 |
民生银行 |
0.20% |
2.72 |
10.17 |
1.02% |
新增 |
10 |
600398 |
海澜之家 |
0.20% |
1.41 |
10.46 |
1.05% |
新增 |
11 |
002043 |
兔宝宝 |
0.19% |
1.12 |
9.92 |
1.00% |
--- |
12 |
300394 |
天孚通信 |
0.18% |
0.10 |
9.15 |
0.92% |
--- |
13 |
601006 |
大秦铁路 |
0.18% |
1.32 |
9.52 |
0.96% |
--- |
14 |
002677 |
浙江美大 |
0.17% |
0.89 |
9.00 |
0.90% |
--- |
15 |
600377 |
宁沪高速 |
0.17% |
0.83 |
8.51 |
0.86% |
--- |
16 |
600941 |
中国移动 |
0.17% |
0.09 |
8.95 |
0.90% |
--- |
17 |
601126 |
四方股份 |
0.17% |
0.63 |
8.92 |
0.90% |
--- |
18 |
600887 |
伊利股份 |
0.16% |
0.30 |
8.03 |
0.81% |
--- |
19 |
603886 |
元祖股份 |
0.16% |
0.45 |
8.20 |
0.82% |
--- |
20 |
600012 |
皖通高速 |
0.15% |
0.72 |
7.93 |
0.80% |
--- |
21 |
601000 |
唐山港 |
0.15% |
2.28 |
7.98 |
0.80% |
--- |
22 |
603920 |
世运电路 |
0.15% |
0.42 |
7.68 |
0.77% |
--- |
23 |
002818 |
富森美 |
0.14% |
0.57 |
7.10 |
0.71% |
--- |
24 |
601899 |
紫金矿业 |
0.14% |
0.59 |
7.35 |
0.74% |
--- |
25 |
600033 |
福建高速 |
0.13% |
2.19 |
6.77 |
0.68% |
--- |
26 |
600642 |
申能股份 |
0.13% |
1.01 |
6.48 |
0.65% |
--- |
27 |
600863 |
内蒙华电 |
0.13% |
1.70 |
6.63 |
0.67% |
--- |
28 |
603167 |
渤海轮渡 |
0.13% |
0.73 |
6.48 |
0.65% |
--- |
29 |
001965 |
招商公路 |
0.12% |
0.65 |
6.35 |
0.64% |
--- |
30 |
002035 |
华帝股份 |
0.12% |
1.00 |
6.21 |
0.62% |
--- |
31 |
002563 |
森马服饰 |
0.12% |
1.10 |
6.35 |
0.64% |
--- |
32 |
301377 |
鼎泰高科 |
0.12% |
0.26 |
6.15 |
0.62% |
--- |
33 |
600737 |
中粮糖业 |
0.12% |
0.76 |
6.26 |
0.63% |
--- |
34 |
688111 |
金山办公 |
0.12% |
0.02 |
6.32 |
0.64% |
--- |
35 |
300308 |
中际旭创 |
0.11% |
0.05 |
5.65 |
0.57% |
--- |
36 |
600612 |
老凤祥 |
0.11% |
0.08 |
5.52 |
0.55% |
--- |
37 |
600900 |
长江电力 |
0.11% |
0.24 |
5.60 |
0.56% |
--- |
38 |
603866 |
桃李面包 |
0.11% |
0.76 |
5.82 |
0.59% |
--- |
39 |
000019 |
深粮控股 |
0.10% |
0.67 |
5.05 |
0.51% |
--- |
40 |
002415 |
海康威视 |
0.10% |
0.15 |
5.21 |
0.52% |
--- |
41 |
002911 |
佛燃能源 |
0.10% |
0.47 |
5.39 |
0.54% |
--- |
42 |
002967 |
广电计量 |
0.10% |
0.34 |
5.10 |
0.51% |
--- |
43 |
003013 |
地铁设计 |
0.10% |
0.33 |
5.41 |
0.54% |
--- |
44 |
300037 |
新宙邦 |
0.10% |
0.11 |
5.20 |
0.52% |
--- |
45 |
300421 |
力星股份 |
0.10% |
0.39 |
5.03 |
0.51% |
--- |
46 |
300568 |
星源材质 |
0.10% |
0.35 |
5.40 |
0.54% |
--- |
47 |
600285 |
羚锐制药 |
0.10% |
0.31 |
5.30 |
0.53% |
--- |
48 |
600938 |
中国海油 |
0.10% |
0.25 |
5.24 |
0.53% |
--- |
49 |
603508 |
思维列控 |
0.10% |
0.32 |
5.02 |
0.51% |
--- |
50 |
603816 |
顾家家居 |
0.10% |
0.14 |
4.90 |
0.49% |
--- |
51 |
603992 |
松霖科技 |
0.10% |
0.28 |
5.08 |
0.51% |
--- |
52 |
688212 |
澳华内镜 |
0.10% |
0.08 |
4.96 |
0.50% |
--- |
53 |
000338 |
潍柴动力 |
0.09% |
0.34 |
4.64 |
0.47% |
--- |
54 |
000538 |
云南白药 |
0.09% |
0.09 |
4.42 |
0.44% |
--- |
55 |
002345 |
潮宏基 |
0.09% |
0.71 |
4.84 |
0.49% |
--- |
56 |
002846 |
英联股份 |
0.09% |
0.42 |
4.60 |
0.46% |
--- |
57 |
300634 |
彩讯股份 |
0.09% |
0.23 |
4.71 |
0.47% |
--- |
58 |
301050 |
雷电微力 |
0.09% |
0.08 |
4.66 |
0.47% |
--- |
59 |
301322 |
绿通科技 |
0.09% |
0.11 |
4.53 |
0.46% |
--- |
60 |
301331 |
恩威医药 |
0.09% |
0.11 |
4.57 |
0.46% |
--- |
61 |
600026 |
中远海能 |
0.09% |
0.39 |
4.77 |
0.48% |
--- |
62 |
601318 |
中国平安 |
0.09% |
0.11 |
4.43 |
0.45% |
--- |
63 |
601636 |
旗滨集团 |
0.09% |
0.67 |
4.58 |
0.46% |
--- |
64 |
601898 |
中煤能源 |
0.09% |
0.46 |
4.46 |
0.45% |
--- |
65 |
605268 |
王力安防 |
0.09% |
0.46 |
4.48 |
0.45% |
--- |
66 |
605286 |
同力日升 |
0.09% |
0.15 |
4.48 |
0.45% |
--- |
67 |
688003 |
天准科技 |
0.09% |
0.13 |
4.88 |
0.49% |
--- |
68 |
688072 |
拓荆科技 |
0.09% |
0.02 |
4.63 |
0.47% |
--- |
69 |
688665 |
四方光电 |
0.09% |
0.06 |
4.43 |
0.44% |
--- |
70 |
001229 |
魅视科技 |
0.08% |
0.11 |
3.92 |
0.39% |
--- |
71 |
002112 |
三变科技 |
0.08% |
0.37 |
3.88 |
0.39% |
--- |
72 |
002209 |
达意隆 |
0.08% |
0.37 |
4.07 |
0.41% |
--- |
73 |
002555 |
三七互娱 |
0.08% |
0.23 |
4.33 |
0.43% |
--- |
74 |
002730 |
电光科技 |
0.08% |
0.41 |
3.89 |
0.39% |
--- |
75 |
002790 |
瑞尔特 |
0.08% |
0.41 |
4.28 |
0.43% |
--- |
76 |
002877 |
智能自控 |
0.08% |
0.38 |
3.98 |
0.40% |
--- |
77 |
300265 |
通光线缆 |
0.08% |
0.42 |
3.89 |
0.39% |
--- |
78 |
300668 |
杰恩设计 |
0.08% |
0.17 |
4.18 |
0.42% |
--- |
79 |
301026 |
浩通科技 |
0.08% |
0.13 |
3.96 |
0.40% |
--- |
80 |
301033 |
迈普医学 |
0.08% |
0.09 |
3.92 |
0.39% |
--- |
81 |
301056 |
森赫股份 |
0.08% |
0.38 |
3.88 |
0.39% |
--- |
82 |
301376 |
致欧科技 |
0.08% |
0.17 |
4.07 |
0.41% |
--- |
83 |
600057 |
厦门象屿 |
0.08% |
0.59 |
3.96 |
0.40% |
--- |
84 |
600256 |
广汇能源 |
0.08% |
0.60 |
4.28 |
0.43% |
--- |
85 |
600560 |
金自天正 |
0.08% |
0.27 |
4.00 |
0.40% |
--- |
86 |
600583 |
海油工程 |
0.08% |
0.73 |
4.34 |
0.44% |
--- |
87 |
600760 |
中航沈飞 |
0.08% |
0.10 |
4.22 |
0.42% |
--- |
88 |
601138 |
工业富联 |
0.08% |
0.28 |
4.23 |
0.43% |
--- |
89 |
601186 |
中国铁建 |
0.08% |
0.54 |
4.11 |
0.41% |
--- |
90 |
601728 |
中国电信 |
0.08% |
0.72 |
3.90 |
0.39% |
--- |
91 |
603045 |
福达合金 |
0.08% |
0.25 |
3.95 |
0.40% |
--- |
92 |
603050 |
科林电气 |
0.08% |
0.22 |
3.95 |
0.40% |
--- |
93 |
603156 |
养元饮品 |
0.08% |
0.19 |
4.04 |
0.41% |
--- |
94 |
603208 |
江山欧派 |
0.08% |
0.14 |
4.16 |
0.42% |
--- |
95 |
603551 |
奥普家居 |
0.08% |
0.37 |
3.92 |
0.39% |
--- |
96 |
603611 |
诺力股份 |
0.08% |
0.21 |
3.98 |
0.40% |
--- |
97 |
605009 |
豪悦护理 |
0.08% |
0.11 |
4.20 |
0.42% |
--- |
98 |
605167 |
利柏特 |
0.08% |
0.44 |
4.18 |
0.42% |
--- |
99 |
688226 |
威腾电气 |
0.08% |
0.23 |
4.30 |
0.43% |
--- |
100 |
688776 |
国光电气 |
0.08% |
0.04 |
3.90 |
0.39% |
--- |
101 |
000530 |
冰山冷热 |
0.07% |
0.69 |
3.68 |
0.37% |
--- |
102 |
001316 |
润贝航科 |
0.07% |
0.11 |
3.83 |
0.38% |
--- |
103 |
002117 |
东港股份 |
0.07% |
0.40 |
3.42 |
0.34% |
--- |
104 |
002133 |
广宇集团 |
0.07% |
1.06 |
3.70 |
0.37% |
--- |
105 |
002165 |
红宝丽 |
0.07% |
0.90 |
3.81 |
0.38% |
--- |
106 |
002296 |
辉煌科技 |
0.07% |
0.46 |
3.79 |
0.38% |
--- |
107 |
002381 |
双箭股份 |
0.07% |
0.51 |
3.87 |
0.39% |
--- |
108 |
002394 |
联发股份 |
0.07% |
0.46 |
3.82 |
0.38% |
--- |
109 |
002687 |
乔治白 |
0.07% |
0.70 |
3.73 |
0.38% |
--- |
110 |
002899 |
英派斯 |
0.07% |
0.23 |
3.81 |
0.38% |
--- |
111 |
002981 |
朝阳科技 |
0.07% |
0.11 |
3.82 |
0.38% |
--- |
112 |
300491 |
通合科技 |
0.07% |
0.16 |
3.56 |
0.36% |
--- |
113 |
300501 |
海顺新材 |
0.07% |
0.26 |
3.75 |
0.38% |
--- |
114 |
300960 |
通业科技 |
0.07% |
0.17 |
3.77 |
0.38% |
--- |
115 |
301007 |
德迈仕 |
0.07% |
0.22 |
3.72 |
0.37% |
--- |
116 |
301013 |
利和兴 |
0.07% |
0.24 |
3.80 |
0.38% |
--- |
117 |
301127 |
天源环保 |
0.07% |
0.33 |
3.63 |
0.36% |
--- |
118 |
301160 |
翔楼新材 |
0.07% |
0.09 |
3.80 |
0.38% |
--- |
119 |
301186 |
超达装备 |
0.07% |
0.09 |
3.56 |
0.36% |
--- |
120 |
301229 |
纽泰格 |
0.07% |
0.11 |
3.66 |
0.37% |
--- |
121 |
301336 |
趣睡科技 |
0.07% |
0.08 |
3.50 |
0.35% |
--- |
122 |
301359 |
东南电子 |
0.07% |
0.14 |
3.73 |
0.37% |
--- |
123 |
600371 |
万向德农 |
0.07% |
0.34 |
3.65 |
0.37% |
--- |
124 |
600497 |
驰宏锌锗 |
0.07% |
0.72 |
3.64 |
0.37% |
--- |
125 |
600573 |
惠泉啤酒 |
0.07% |
0.34 |
3.53 |
0.35% |
--- |
126 |
600690 |
海尔智家 |
0.07% |
0.18 |
3.78 |
0.38% |
--- |
127 |
600845 |
宝信软件 |
0.07% |
0.07 |
3.42 |
0.34% |
--- |
128 |
603130 |
云中马 |
0.07% |
0.17 |
3.66 |
0.37% |
--- |
129 |
603232 |
格尔软件 |
0.07% |
0.27 |
3.70 |
0.37% |
--- |
130 |
603788 |
宁波高发 |
0.07% |
0.24 |
3.58 |
0.36% |
--- |
131 |
603798 |
康普顿 |
0.07% |
0.39 |
3.77 |
0.38% |
--- |
132 |
603860 |
中公高科 |
0.07% |
0.11 |
3.42 |
0.34% |
--- |
133 |
605580 |
恒盛能源 |
0.07% |
0.33 |
3.83 |
0.39% |
--- |
134 |
688439 |
振华风光 |
0.07% |
0.04 |
3.56 |
0.36% |
--- |
135 |
688687 |
凯因科技 |
0.07% |
0.11 |
3.71 |
0.37% |
--- |
136 |
300750 |
宁德时代 |
0.06% |
0.02 |
3.27 |
0.33% |
--- |
137 |
600025 |
华能水电 |
0.06% |
0.38 |
3.28 |
0.33% |
--- |
138 |
603259 |
药明康德 |
0.06% |
0.04 |
2.91 |
0.29% |
--- |
139 |
603283 |
赛腾股份 |
0.06% |
0.04 |
2.90 |
0.29% |
--- |
140 |
000858 |
五粮液 |
0.05% |
0.02 |
2.81 |
0.28% |
--- |
141 |
002352 |
顺丰控股 |
0.05% |
0.06 |
2.42 |
0.24% |
--- |
142 |
300389 |
艾比森 |
0.05% |
0.14 |
2.43 |
0.24% |
--- |
143 |
300873 |
海晨股份 |
0.05% |
0.10 |
2.38 |
0.24% |
--- |
144 |
600000 |
浦发银行 |
0.05% |
0.38 |
2.52 |
0.25% |
--- |
145 |
600893 |
航发动力 |
0.05% |
0.07 |
2.62 |
0.26% |
--- |
146 |
601058 |
赛轮轮胎 |
0.05% |
0.20 |
2.35 |
0.24% |
--- |
147 |
601086 |
国芳集团 |
0.05% |
0.48 |
2.52 |
0.25% |
--- |
148 |
601107 |
四川成渝 |
0.05% |
0.56 |
2.46 |
0.25% |
--- |
149 |
601211 |
国泰君安 |
0.05% |
0.17 |
2.53 |
0.25% |
--- |
150 |
601229 |
上海银行 |
0.05% |
0.40 |
2.39 |
0.24% |
--- |
151 |
601818 |
光大银行 |
0.05% |
0.80 |
2.32 |
0.23% |
--- |
152 |
688036 |
传音控股 |
0.05% |
0.02 |
2.77 |
0.28% |
--- |
153 |
688122 |
西部超导 |
0.05% |
0.05 |
2.66 |
0.27% |
--- |
154 |
688278 |
特宝生物 |
0.05% |
0.05 |
2.45 |
0.25% |
--- |
155 |
000027 |
深圳能源 |
0.04% |
0.32 |
2.06 |
0.21% |
--- |
156 |
000039 |
中集集团 |
0.04% |
0.30 |
2.29 |
0.23% |
--- |
157 |
000333 |
美的集团 |
0.04% |
0.04 |
2.19 |
0.22% |
--- |
158 |
000651 |
格力电器 |
0.04% |
0.07 |
2.25 |
0.23% |
--- |
159 |
000725 |
京东方A |
0.04% |
0.57 |
2.22 |
0.22% |
--- |
160 |
000921 |
海信家电 |
0.04% |
0.10 |
2.04 |
0.21% |
--- |
161 |
000983 |
山西焦煤 |
0.04% |
0.19 |
1.88 |
0.19% |
--- |
162 |
001323 |
慕思股份 |
0.04% |
0.07 |
2.13 |
0.21% |
--- |
163 |
002027 |
分众传媒 |
0.04% |
0.35 |
2.21 |
0.22% |
--- |
164 |
002032 |
苏泊尔 |
0.04% |
0.04 |
2.12 |
0.21% |
--- |
165 |
002088 |
鲁阳节能 |
0.04% |
0.14 |
2.00 |
0.20% |
--- |
166 |
002091 |
江苏国泰 |
0.04% |
0.25 |
1.96 |
0.20% |
--- |
167 |
002151 |
北斗星通 |
0.04% |
0.06 |
1.89 |
0.19% |
--- |
168 |
002153 |
石基信息 |
0.04% |
0.20 |
1.95 |
0.20% |
--- |
169 |
002185 |
华天科技 |
0.04% |
0.23 |
1.96 |
0.20% |
--- |
170 |
002202 |
金风科技 |
0.04% |
0.25 |
2.00 |
0.20% |
--- |
171 |
002270 |
华明装备 |
0.04% |
0.16 |
2.26 |
0.23% |
--- |
172 |
002304 |
洋河股份 |
0.04% |
0.02 |
2.20 |
0.22% |
--- |
173 |
002315 |
焦点科技 |
0.04% |
0.06 |
1.99 |
0.20% |
--- |
174 |
002465 |
海格通信 |
0.04% |
0.16 |
2.06 |
0.21% |
--- |
175 |
002568 |
百润股份 |
0.04% |
0.09 |
2.21 |
0.22% |
--- |
176 |
002594 |
比亚迪 |
0.04% |
0.01 |
1.98 |
0.20% |
--- |
177 |
002597 |
金禾实业 |
0.04% |
0.09 |
1.97 |
0.20% |
--- |
178 |
002935 |
天奥电子 |
0.04% |
0.10 |
1.82 |
0.18% |
--- |
179 |
002946 |
新乳业 |
0.04% |
0.18 |
2.07 |
0.21% |
--- |
180 |
300015 |
爱尔眼科 |
0.04% |
0.13 |
2.06 |
0.21% |
--- |
181 |
300101 |
振芯科技 |
0.04% |
0.09 |
2.05 |
0.21% |
--- |
182 |
300217 |
东方电热 |
0.04% |
0.38 |
2.04 |
0.21% |
--- |
183 |
300395 |
菲利华 |
0.04% |
0.05 |
1.83 |
0.18% |
--- |
184 |
300622 |
博士眼镜 |
0.04% |
0.11 |
2.18 |
0.22% |
--- |
185 |
300888 |
稳健医疗 |
0.04% |
0.06 |
2.23 |
0.22% |
--- |
186 |
300894 |
火星人 |
0.04% |
0.13 |
2.11 |
0.21% |
--- |
187 |
301015 |
百洋医药 |
0.04% |
0.06 |
2.15 |
0.22% |
--- |
188 |
600019 |
宝钢股份 |
0.04% |
0.39 |
2.31 |
0.23% |
--- |
189 |
600029 |
南方航空 |
0.04% |
0.39 |
2.25 |
0.23% |
--- |
190 |
600104 |
上汽集团 |
0.04% |
0.17 |
2.30 |
0.23% |
--- |
191 |
600183 |
生益科技 |
0.04% |
0.11 |
2.01 |
0.20% |
--- |
192 |
600219 |
南山铝业 |
0.04% |
0.71 |
2.09 |
0.21% |
--- |
193 |
600284 |
浦东建设 |
0.04% |
0.30 |
1.89 |
0.19% |
--- |
194 |
600309 |
万华化学 |
0.04% |
0.03 |
2.30 |
0.23% |
--- |
195 |
600362 |
江西铜业 |
0.04% |
0.11 |
1.96 |
0.20% |
--- |
196 |
600435 |
北方导航 |
0.04% |
0.16 |
1.88 |
0.19% |
--- |
197 |
600483 |
福能股份 |
0.04% |
0.22 |
1.82 |
0.18% |
--- |
198 |
600502 |
安徽建工 |
0.04% |
0.42 |
1.95 |
0.20% |
--- |
199 |
600585 |
海螺水泥 |
0.04% |
0.09 |
2.03 |
0.20% |
--- |
200 |
600705 |
中航产融 |
0.04% |
0.62 |
1.93 |
0.19% |
--- |
201 |
600750 |
江中药业 |
0.04% |
0.10 |
2.09 |
0.21% |
--- |
202 |
600820 |
隧道股份 |
0.04% |
0.36 |
2.07 |
0.21% |
--- |
203 |
600926 |
杭州银行 |
0.04% |
0.20 |
2.00 |
0.20% |
--- |
204 |
600985 |
淮北矿业 |
0.04% |
0.12 |
2.00 |
0.20% |
--- |
205 |
601018 |
宁波港 |
0.04% |
0.59 |
2.10 |
0.21% |
--- |
206 |
601021 |
春秋航空 |
0.04% |
0.04 |
2.01 |
0.20% |
--- |
207 |
601088 |
中国神华 |
0.04% |
0.06 |
1.88 |
0.19% |
--- |
208 |
601111 |
中国国航 |
0.04% |
0.29 |
2.13 |
0.21% |
--- |
209 |
601128 |
常熟银行 |
0.04% |
0.29 |
1.85 |
0.19% |
--- |
210 |
601155 |
新城控股 |
0.04% |
0.16 |
1.83 |
0.18% |
--- |
211 |
601168 |
西部矿业 |
0.04% |
0.16 |
2.28 |
0.23% |
--- |
212 |
601238 |
广汽集团 |
0.04% |
0.23 |
2.01 |
0.20% |
--- |
213 |
601390 |
中国中铁 |
0.04% |
0.32 |
1.82 |
0.18% |
--- |
214 |
601528 |
瑞丰银行 |
0.04% |
0.39 |
1.93 |
0.19% |
--- |
215 |
601607 |
上海医药 |
0.04% |
0.11 |
1.84 |
0.19% |
--- |
216 |
601658 |
邮储银行 |
0.04% |
0.51 |
2.22 |
0.22% |
--- |
217 |
601666 |
平煤股份 |
0.04% |
0.16 |
1.85 |
0.19% |
--- |
218 |
601668 |
中国建筑 |
0.04% |
0.40 |
1.92 |
0.19% |
--- |
219 |
601669 |
中国电建 |
0.04% |
0.39 |
1.91 |
0.19% |
--- |
220 |
601800 |
中国交建 |
0.04% |
0.25 |
1.90 |
0.19% |
--- |
221 |
601860 |
紫金银行 |
0.04% |
0.76 |
1.92 |
0.19% |
--- |
222 |
601872 |
招商轮船 |
0.04% |
0.38 |
2.23 |
0.22% |
--- |
223 |
601998 |
中信银行 |
0.04% |
0.40 |
2.12 |
0.21% |
--- |
224 |
603057 |
紫燕食品 |
0.04% |
0.09 |
1.94 |
0.20% |
--- |
225 |
603128 |
华贸物流 |
0.04% |
0.27 |
2.00 |
0.20% |
--- |
226 |
603195 |
公牛集团 |
0.04% |
0.02 |
1.91 |
0.19% |
--- |
227 |
603267 |
鸿远电子 |
0.04% |
0.04 |
2.01 |
0.20% |
--- |
228 |
603277 |
银都股份 |
0.04% |
0.08 |
2.15 |
0.22% |
--- |
229 |
603300 |
华铁应急 |
0.04% |
0.32 |
2.05 |
0.21% |
--- |
230 |
603505 |
金石资源 |
0.04% |
0.08 |
2.17 |
0.22% |
--- |
231 |
603568 |
伟明环保 |
0.04% |
0.12 |
1.92 |
0.19% |
--- |
232 |
603569 |
长久物流 |
0.04% |
0.15 |
1.86 |
0.19% |
--- |
233 |
603589 |
口子窖 |
0.04% |
0.05 |
2.27 |
0.23% |
--- |
234 |
603885 |
吉祥航空 |
0.04% |
0.18 |
2.16 |
0.22% |
--- |
235 |
688100 |
威胜信息 |
0.04% |
0.08 |
2.31 |
0.23% |
--- |
236 |
688132 |
邦彦技术 |
0.04% |
0.09 |
1.92 |
0.19% |
--- |
237 |
688399 |
硕世生物 |
0.04% |
0.04 |
1.92 |
0.19% |
--- |
238 |
688552 |
航天南湖 |
0.04% |
0.08 |
1.88 |
0.19% |
--- |
239 |
688568 |
中科星图 |
0.04% |
0.04 |
2.08 |
0.21% |
--- |
240 |
000932 |
华菱钢铁 |
0.03% |
0.35 |
1.80 |
0.18% |
--- |
241 |
600131 |
国网信通 |
0.03% |
0.09 |
1.36 |
0.14% |
--- |
242 |
600546 |
山煤国际 |
0.03% |
0.10 |
1.75 |
0.18% |
--- |
243 |
600741 |
华域汽车 |
0.03% |
0.11 |
1.79 |
0.18% |
--- |
244 |
601699 |
潞安环能 |
0.03% |
0.08 |
1.75 |
0.18% |
--- |
245 |
603171 |
税友股份 |
0.03% |
0.04 |
1.42 |
0.14% |
--- |
246 |
603180 |
金牌厨柜 |
0.03% |
0.07 |
1.76 |
0.18% |
--- |
247 |
603368 |
柳药集团 |
0.03% |
0.09 |
1.70 |
0.17% |
--- |
248 |
603516 |
淳中科技 |
0.03% |
0.06 |
1.35 |
0.14% |
--- |
249 |
688158 |
优刻得 |
0.03% |
0.08 |
1.36 |
0.14% |
--- |
250 |
688246 |
嘉和美康 |
0.03% |
0.05 |
1.75 |
0.18% |
--- |
251 |
688292 |
浩瀚深度 |
0.03% |
0.06 |
1.59 |
0.16% |
--- |
252 |
001270 |
铖昌科技 |
0.02% |
0.02 |
1.25 |
0.13% |
--- |
253 |
002320 |
海峡股份 |
0.02% |
0.19 |
1.11 |
0.11% |
--- |
254 |
002517 |
恺英网络 |
0.02% |
0.11 |
1.23 |
0.12% |
--- |
255 |
300348 |
长亮科技 |
0.02% |
0.12 |
1.24 |
0.12% |
--- |
256 |
300366 |
创意信息 |
0.02% |
0.08 |
1.05 |
0.11% |
--- |
257 |
300496 |
中科创达 |
0.02% |
0.01 |
0.80 |
0.08% |
--- |
258 |
300996 |
普联软件 |
0.02% |
0.05 |
1.15 |
0.12% |
--- |
259 |
301159 |
三维天地 |
0.02% |
0.02 |
0.91 |
0.09% |
--- |
260 |
301308 |
江波龙 |
0.02% |
0.01 |
0.92 |
0.09% |
--- |
261 |
301339 |
通行宝 |
0.02% |
0.06 |
1.21 |
0.12% |
--- |
262 |
301391 |
卡莱特 |
0.02% |
0.01 |
1.14 |
0.12% |
--- |
263 |
600588 |
用友网络 |
0.02% |
0.07 |
1.25 |
0.13% |
--- |
264 |
600602 |
云赛智联 |
0.02% |
0.08 |
0.93 |
0.09% |
--- |
265 |
600633 |
浙数文化 |
0.02% |
0.10 |
1.11 |
0.11% |
--- |
266 |
600986 |
浙文互联 |
0.02% |
0.20 |
1.09 |
0.11% |
--- |
267 |
601222 |
林洋能源 |
0.02% |
0.17 |
1.09 |
0.11% |
--- |
268 |
601568 |
北元集团 |
0.02% |
0.26 |
1.23 |
0.12% |
--- |
269 |
601633 |
长城汽车 |
0.02% |
0.05 |
1.26 |
0.13% |
--- |
270 |
603019 |
中科曙光 |
0.02% |
0.03 |
1.18 |
0.12% |
--- |
271 |
603383 |
顶点软件 |
0.02% |
0.02 |
0.99 |
0.10% |
--- |
272 |
605168 |
三人行 |
0.02% |
0.02 |
1.27 |
0.13% |
--- |
273 |
688563 |
航材股份 |
0.02% |
0.02 |
1.22 |
0.12% |
--- |
274 |
002001 |
新和成 |
0.01% |
0.04 |
0.68 |
0.07% |
--- |
275 |
600036 |
招商银行 |
0.01% |
0.01 |
0.28 |
0.03% |
--- |
276 |
603993 |
洛阳钼业 |
0.01% |
0.05 |
0.26 |
0.03% |
--- |
277 |
000617 |
中油资本 |
0.00% |
0.04 |
0.22 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.26% |
0.08 |
132.41 |
4.47% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.79% |
1.79 |
83.06 |
2.80% |
0.26 (14.53%) |
3 |
600036 |
招商银行 |
0.61% |
1.96 |
64.21 |
2.17% |
0.83 (42.35%) |
4 |
000858 |
五粮液 |
0.55% |
0.35 |
57.25 |
1.93% |
新增 |
5 |
000333 |
美的集团 |
0.52% |
0.93 |
54.80 |
1.85% |
0.39 (41.94%) |
6 |
600028 |
中国石化 |
0.50% |
8.31 |
52.85 |
1.78% |
新增 |
7 |
600309 |
万华化学 |
0.44% |
0.52 |
45.68 |
1.54% |
新增 |
8 |
000725 |
京东方A |
0.43% |
11.13 |
45.52 |
1.54% |
新增 |
9 |
601012 |
隆基绿能 |
0.42% |
1.53 |
43.87 |
1.48% |
-0.10 (-6.54%) |
10 |
601398 |
工商银行 |
0.42% |
9.17 |
44.20 |
1.49% |
5.26 (57.36%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.26% |
0.08 |
132.41 |
4.47% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.79% |
1.79 |
83.06 |
2.80% |
0.26 (14.53%) |
3 |
600036 |
招商银行 |
0.61% |
1.96 |
64.21 |
2.17% |
0.83 (42.35%) |
4 |
000858 |
五粮液 |
0.55% |
0.35 |
57.25 |
1.93% |
新增 |
5 |
000333 |
美的集团 |
0.52% |
0.93 |
54.80 |
1.85% |
0.39 (41.94%) |
6 |
600028 |
中国石化 |
0.50% |
8.31 |
52.85 |
1.78% |
新增 |
7 |
600309 |
万华化学 |
0.44% |
0.52 |
45.68 |
1.54% |
新增 |
8 |
000725 |
京东方A |
0.43% |
11.13 |
45.52 |
1.54% |
新增 |
9 |
601012 |
隆基绿能 |
0.42% |
1.53 |
43.87 |
1.48% |
-0.10 (-6.54%) |
10 |
601398 |
工商银行 |
0.42% |
9.17 |
44.20 |
1.49% |
5.26 (57.36%) |
11 |
600031 |
三一重工 |
0.41% |
2.56 |
42.57 |
1.44% |
--- |
12 |
601088 |
中国神华 |
0.39% |
1.33 |
40.90 |
1.38% |
--- |
13 |
300896 |
爱美客 |
0.38% |
0.09 |
40.05 |
1.35% |
--- |
14 |
300842 |
帝科股份 |
0.37% |
0.42 |
38.40 |
1.30% |
--- |
15 |
601688 |
华泰证券 |
0.36% |
2.77 |
38.14 |
1.29% |
--- |
16 |
000157 |
中联重科 |
0.35% |
5.40 |
36.45 |
1.23% |
--- |
17 |
601818 |
光大银行 |
0.35% |
11.98 |
36.78 |
1.24% |
--- |
18 |
601988 |
中国银行 |
0.35% |
9.45 |
36.95 |
1.25% |
--- |
19 |
300553 |
集智股份 |
0.34% |
0.63 |
35.77 |
1.21% |
--- |
20 |
000538 |
云南白药 |
0.33% |
0.65 |
34.11 |
1.15% |
--- |
21 |
002605 |
姚记科技 |
0.33% |
0.75 |
34.82 |
1.17% |
--- |
22 |
601600 |
中国铝业 |
0.33% |
6.26 |
34.37 |
1.16% |
--- |
23 |
603688 |
石英股份 |
0.33% |
0.30 |
34.15 |
1.15% |
--- |
24 |
002970 |
锐明技术 |
0.32% |
1.05 |
33.06 |
1.12% |
--- |
25 |
003816 |
中国广核 |
0.32% |
10.75 |
33.43 |
1.13% |
--- |
26 |
300408 |
三环集团 |
0.32% |
1.15 |
33.75 |
1.14% |
--- |
27 |
600941 |
中国移动 |
0.32% |
0.36 |
33.59 |
1.13% |
--- |
28 |
603368 |
柳药集团 |
0.32% |
1.36 |
33.61 |
1.13% |
--- |
29 |
002049 |
紫光国微 |
0.31% |
0.35 |
32.64 |
1.10% |
--- |
30 |
002410 |
广联达 |
0.31% |
1.01 |
32.81 |
1.11% |
--- |
31 |
600372 |
中航机载 |
0.31% |
2.11 |
32.07 |
1.08% |
--- |
32 |
600517 |
国网英大 |
0.31% |
5.63 |
32.09 |
1.08% |
--- |
33 |
600875 |
东方电气 |
0.31% |
1.74 |
32.45 |
1.09% |
--- |
34 |
002273 |
水晶光电 |
0.30% |
2.64 |
31.52 |
1.06% |
--- |
35 |
300389 |
艾比森 |
0.30% |
1.53 |
31.17 |
1.05% |
--- |
36 |
300438 |
鹏辉能源 |
0.30% |
0.66 |
31.71 |
1.07% |
--- |
37 |
600756 |
浪潮软件 |
0.30% |
1.87 |
31.08 |
1.05% |
--- |
38 |
002912 |
中新赛克 |
0.29% |
0.68 |
29.93 |
1.01% |
--- |
39 |
300454 |
深信服 |
0.29% |
0.27 |
30.58 |
1.03% |
--- |
40 |
300582 |
英飞特 |
0.29% |
2.27 |
30.80 |
1.04% |
--- |
41 |
002803 |
吉宏股份 |
0.28% |
1.44 |
29.46 |
0.99% |
--- |
42 |
603737 |
三棵树 |
0.28% |
0.45 |
29.31 |
0.99% |
--- |
43 |
600754 |
锦江酒店 |
0.27% |
0.67 |
28.37 |
0.96% |
--- |
44 |
300672 |
国科微 |
0.25% |
0.32 |
26.67 |
0.90% |
--- |
45 |
600050 |
中国联通 |
0.25% |
5.55 |
26.64 |
0.90% |
--- |
46 |
002736 |
国信证券 |
0.23% |
2.82 |
24.62 |
0.83% |
--- |
47 |
601077 |
渝农商行 |
0.23% |
6.60 |
23.69 |
0.80% |
--- |
48 |
600362 |
江西铜业 |
0.22% |
1.23 |
23.35 |
0.79% |
--- |
49 |
601006 |
大秦铁路 |
0.22% |
3.07 |
22.81 |
0.77% |
--- |
50 |
601229 |
上海银行 |
0.22% |
4.06 |
23.34 |
0.79% |
--- |
51 |
300750 |
宁德时代 |
0.21% |
0.10 |
22.42 |
0.76% |
--- |
52 |
600104 |
上汽集团 |
0.20% |
1.48 |
20.97 |
0.71% |
--- |
53 |
601336 |
新华保险 |
0.20% |
0.58 |
21.33 |
0.72% |
--- |
54 |
600064 |
南京高科 |
0.19% |
2.99 |
19.76 |
0.67% |
--- |
55 |
000089 |
深圳机场 |
0.18% |
2.72 |
18.90 |
0.64% |
--- |
56 |
600598 |
北大荒 |
0.18% |
1.44 |
19.20 |
0.65% |
--- |
57 |
300303 |
聚飞光电 |
0.17% |
2.87 |
17.97 |
0.61% |
--- |
58 |
000783 |
长江证券 |
0.16% |
2.91 |
16.88 |
0.57% |
--- |
59 |
600919 |
江苏银行 |
0.16% |
2.35 |
17.27 |
0.58% |
--- |
60 |
601156 |
东航物流 |
0.16% |
1.27 |
16.51 |
0.56% |
--- |
61 |
603185 |
弘元绿能 |
0.16% |
0.22 |
16.40 |
0.55% |
--- |
62 |
000528 |
柳工 |
0.15% |
1.99 |
15.72 |
0.53% |
--- |
63 |
002701 |
奥瑞金 |
0.15% |
3.49 |
15.74 |
0.53% |
--- |
64 |
601298 |
青岛港 |
0.15% |
2.30 |
16.03 |
0.54% |
--- |
65 |
000581 |
威孚高科 |
0.14% |
0.93 |
14.65 |
0.49% |
--- |
66 |
300782 |
卓胜微 |
0.14% |
0.15 |
14.49 |
0.49% |
--- |
67 |
600350 |
山东高速 |
0.14% |
2.27 |
14.46 |
0.49% |
--- |
68 |
600737 |
中粮糖业 |
0.14% |
1.78 |
14.33 |
0.48% |
--- |
69 |
600871 |
石化油服 |
0.14% |
7.15 |
14.16 |
0.48% |
--- |
70 |
601000 |
唐山港 |
0.14% |
4.04 |
14.26 |
0.48% |
--- |
71 |
688111 |
金山办公 |
0.14% |
0.03 |
14.17 |
0.48% |
--- |
72 |
688329 |
艾隆科技 |
0.14% |
0.46 |
14.90 |
0.50% |
--- |
73 |
688475 |
萤石网络 |
0.14% |
0.35 |
14.95 |
0.50% |
--- |
74 |
600582 |
天地科技 |
0.13% |
2.26 |
13.18 |
0.44% |
--- |
75 |
600782 |
新钢股份 |
0.13% |
3.78 |
14.02 |
0.47% |
--- |
76 |
000878 |
云南铜业 |
0.12% |
1.10 |
12.15 |
0.41% |
--- |
77 |
300146 |
汤臣倍健 |
0.12% |
0.51 |
12.23 |
0.41% |
--- |
78 |
601919 |
中远海控 |
0.12% |
1.31 |
12.31 |
0.42% |
--- |
79 |
002128 |
电投能源 |
0.11% |
0.84 |
11.10 |
0.37% |
--- |
80 |
300009 |
安科生物 |
0.11% |
1.15 |
11.50 |
0.39% |
--- |
81 |
301079 |
邵阳液压 |
0.11% |
0.53 |
11.26 |
0.38% |
--- |
82 |
600956 |
新天绿能 |
0.11% |
1.36 |
11.86 |
0.40% |
--- |
83 |
601666 |
平煤股份 |
0.11% |
1.55 |
11.69 |
0.39% |
--- |
84 |
601857 |
中国石油 |
0.11% |
1.60 |
11.95 |
0.40% |
--- |
85 |
601888 |
中国中免 |
0.11% |
0.10 |
11.05 |
0.37% |
--- |
86 |
000408 |
藏格矿业 |
0.10% |
0.47 |
10.61 |
0.36% |
--- |
87 |
300682 |
朗新集团 |
0.10% |
0.45 |
10.48 |
0.35% |
--- |
88 |
300861 |
美畅股份 |
0.10% |
0.23 |
9.98 |
0.34% |
--- |
89 |
300885 |
海昌新材 |
0.10% |
1.00 |
10.41 |
0.35% |
--- |
90 |
600089 |
特变电工 |
0.10% |
0.48 |
10.70 |
0.36% |
--- |
91 |
600332 |
白云山 |
0.10% |
0.34 |
10.84 |
0.37% |
--- |
92 |
600438 |
通威股份 |
0.10% |
0.31 |
10.64 |
0.36% |
--- |
93 |
600863 |
内蒙华电 |
0.10% |
2.54 |
10.54 |
0.36% |
--- |
94 |
603063 |
禾望电气 |
0.10% |
0.33 |
10.15 |
0.34% |
--- |
95 |
603289 |
泰瑞机器 |
0.10% |
0.89 |
9.99 |
0.34% |
--- |
96 |
603486 |
科沃斯 |
0.10% |
0.13 |
10.11 |
0.34% |
--- |
97 |
688076 |
诺泰生物 |
0.10% |
0.28 |
9.96 |
0.34% |
--- |
98 |
688355 |
明志科技 |
0.10% |
0.34 |
10.34 |
0.35% |
--- |
99 |
002249 |
大洋电机 |
0.09% |
1.73 |
9.86 |
0.33% |
--- |
100 |
002518 |
科士达 |
0.09% |
0.24 |
9.60 |
0.32% |
--- |
101 |
002572 |
索菲亚 |
0.09% |
0.54 |
9.41 |
0.32% |
--- |
102 |
002674 |
兴业科技 |
0.09% |
0.80 |
9.88 |
0.33% |
--- |
103 |
300674 |
宇信科技 |
0.09% |
0.54 |
9.55 |
0.32% |
--- |
104 |
300773 |
拉卡拉 |
0.09% |
0.54 |
9.42 |
0.32% |
--- |
105 |
300952 |
恒辉安防 |
0.09% |
0.44 |
9.93 |
0.33% |
--- |
106 |
301077 |
星华新材 |
0.09% |
0.43 |
9.21 |
0.31% |
--- |
107 |
301300 |
远翔新材 |
0.09% |
0.30 |
9.48 |
0.32% |
--- |
108 |
301389 |
隆扬电子 |
0.09% |
0.52 |
9.45 |
0.32% |
--- |
109 |
600512 |
腾达建设 |
0.09% |
3.46 |
9.27 |
0.31% |
--- |
110 |
600929 |
雪天盐业 |
0.09% |
1.21 |
9.61 |
0.32% |
--- |
111 |
601231 |
环旭电子 |
0.09% |
0.66 |
9.87 |
0.33% |
--- |
112 |
601601 |
中国太保 |
0.09% |
0.38 |
9.87 |
0.33% |
--- |
113 |
601717 |
郑煤机 |
0.09% |
0.73 |
9.09 |
0.31% |
--- |
114 |
603511 |
爱慕股份 |
0.09% |
0.56 |
9.63 |
0.32% |
--- |
115 |
603568 |
伟明环保 |
0.09% |
0.52 |
9.11 |
0.31% |
--- |
116 |
603613 |
国联股份 |
0.09% |
0.25 |
9.10 |
0.31% |
--- |
117 |
603633 |
徕木股份 |
0.09% |
0.74 |
9.67 |
0.33% |
--- |
118 |
603801 |
志邦家居 |
0.09% |
0.30 |
9.91 |
0.33% |
--- |
119 |
603808 |
歌力思 |
0.09% |
0.73 |
9.58 |
0.32% |
--- |
120 |
603883 |
老百姓 |
0.09% |
0.30 |
8.96 |
0.30% |
--- |
121 |
605155 |
西大门 |
0.09% |
0.66 |
9.58 |
0.32% |
--- |
122 |
688511 |
天微电子 |
0.09% |
0.27 |
9.21 |
0.31% |
--- |
123 |
688533 |
上声电子 |
0.09% |
0.21 |
9.81 |
0.33% |
--- |
124 |
688689 |
银河微电 |
0.09% |
0.36 |
9.29 |
0.31% |
--- |
125 |
300075 |
数字政通 |
0.08% |
0.34 |
8.46 |
0.29% |
--- |
126 |
300079 |
数码视讯 |
0.08% |
1.42 |
8.66 |
0.29% |
--- |
127 |
300866 |
安克创新 |
0.08% |
0.10 |
8.75 |
0.30% |
--- |
128 |
300957 |
贝泰妮 |
0.08% |
0.10 |
8.89 |
0.30% |
--- |
129 |
301195 |
北路智控 |
0.08% |
0.18 |
8.38 |
0.28% |
--- |
130 |
600546 |
山煤国际 |
0.08% |
0.55 |
7.96 |
0.27% |
--- |
131 |
600563 |
法拉电子 |
0.08% |
0.06 |
8.24 |
0.28% |
--- |
132 |
600566 |
济川药业 |
0.08% |
0.30 |
8.71 |
0.29% |
--- |
133 |
601668 |
中国建筑 |
0.08% |
1.42 |
8.15 |
0.28% |
--- |
134 |
688019 |
安集科技 |
0.08% |
0.05 |
8.57 |
0.29% |
--- |
135 |
688082 |
盛美上海 |
0.08% |
0.08 |
8.83 |
0.30% |
--- |
136 |
688580 |
伟思医疗 |
0.08% |
0.12 |
8.68 |
0.29% |
--- |
137 |
688819 |
天能股份 |
0.08% |
0.24 |
8.84 |
0.30% |
--- |
138 |
002056 |
横店东磁 |
0.07% |
0.43 |
7.83 |
0.26% |
--- |
139 |
301367 |
怡和嘉业 |
0.07% |
0.05 |
7.42 |
0.25% |
--- |
140 |
605168 |
三人行 |
0.07% |
0.09 |
7.48 |
0.25% |
--- |
141 |
002603 |
以岭药业 |
0.06% |
0.24 |
6.17 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.27% |
0.08 |
135.22 |
4.88% |
-0.21 (-268.20%) |
2 |
300750 |
宁德时代 |
1.19% |
0.32 |
125.89 |
4.54% |
-0.81 (-253.12%) |
3 |
603499 |
翔港科技 |
0.81% |
11.44 |
86.37 |
3.12% |
新增 |
4 |
002475 |
立讯精密 |
0.68% |
2.29 |
72.59 |
2.62% |
新增 |
5 |
601318 |
中国平安 |
0.68% |
1.53 |
71.91 |
2.59% |
-6.24 (-407.84%) |
6 |
601012 |
隆基绿能 |
0.65% |
1.63 |
68.88 |
2.49% |
新增 |
7 |
002714 |
牧原股份 |
0.63% |
1.37 |
66.79 |
2.41% |
新增 |
8 |
603898 |
好莱客 |
0.63% |
5.92 |
67.01 |
2.42% |
新增 |
9 |
600851 |
海欣股份 |
0.58% |
10.44 |
61.07 |
2.20% |
新增 |
10 |
601238 |
广汽集团 |
0.53% |
5.14 |
56.72 |
2.05% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.27% |
0.08 |
135.22 |
4.88% |
-0.21 (-268.20%) |
2 |
300750 |
宁德时代 |
1.19% |
0.32 |
125.89 |
4.54% |
-0.81 (-253.12%) |
3 |
603499 |
翔港科技 |
0.81% |
11.44 |
86.37 |
3.12% |
新增 |
4 |
002475 |
立讯精密 |
0.68% |
2.29 |
72.59 |
2.62% |
新增 |
5 |
601318 |
中国平安 |
0.68% |
1.53 |
71.91 |
2.59% |
-6.24 (-407.84%) |
6 |
601012 |
隆基绿能 |
0.65% |
1.63 |
68.88 |
2.49% |
新增 |
7 |
002714 |
牧原股份 |
0.63% |
1.37 |
66.79 |
2.41% |
新增 |
8 |
603898 |
好莱客 |
0.63% |
5.92 |
67.01 |
2.42% |
新增 |
9 |
600851 |
海欣股份 |
0.58% |
10.44 |
61.07 |
2.20% |
新增 |
10 |
601238 |
广汽集团 |
0.53% |
5.14 |
56.72 |
2.05% |
新增 |
11 |
600236 |
桂冠电力 |
0.49% |
8.98 |
51.72 |
1.87% |
--- |
12 |
002399 |
海普瑞 |
0.48% |
3.95 |
50.76 |
1.83% |
--- |
13 |
300298 |
三诺生物 |
0.46% |
1.44 |
48.57 |
1.75% |
--- |
14 |
688165 |
埃夫特 |
0.46% |
6.36 |
48.97 |
1.77% |
--- |
15 |
000553 |
安道麦A |
0.45% |
5.30 |
47.97 |
1.73% |
--- |
16 |
603787 |
新日股份 |
0.44% |
2.55 |
46.16 |
1.67% |
--- |
17 |
000708 |
中信特钢 |
0.41% |
2.54 |
43.59 |
1.57% |
--- |
18 |
002304 |
洋河股份 |
0.41% |
0.27 |
43.34 |
1.56% |
--- |
19 |
600438 |
通威股份 |
0.41% |
1.14 |
43.98 |
1.59% |
--- |
20 |
600036 |
招商银行 |
0.40% |
1.13 |
42.10 |
1.52% |
--- |
21 |
601628 |
中国人寿 |
0.39% |
1.11 |
41.20 |
1.49% |
--- |
22 |
002371 |
北方华创 |
0.38% |
0.18 |
40.55 |
1.46% |
--- |
23 |
002674 |
兴业科技 |
0.38% |
3.74 |
40.43 |
1.46% |
--- |
24 |
301042 |
安联锐视 |
0.38% |
1.27 |
40.78 |
1.47% |
--- |
25 |
002887 |
绿茵生态 |
0.37% |
4.64 |
39.35 |
1.42% |
--- |
26 |
600941 |
中国移动 |
0.36% |
0.56 |
37.77 |
1.36% |
--- |
27 |
601326 |
秦港股份 |
0.34% |
13.00 |
35.75 |
1.29% |
--- |
28 |
603920 |
世运电路 |
0.33% |
2.44 |
35.09 |
1.27% |
--- |
29 |
601998 |
中信银行 |
0.32% |
6.79 |
33.81 |
1.22% |
--- |
30 |
600887 |
伊利股份 |
0.31% |
1.07 |
33.17 |
1.20% |
--- |
31 |
001872 |
招商港口 |
0.28% |
2.04 |
29.29 |
1.06% |
--- |
32 |
003033 |
征和工业 |
0.28% |
0.66 |
29.30 |
1.06% |
--- |
33 |
000876 |
新希望 |
0.27% |
2.19 |
28.27 |
1.02% |
--- |
34 |
002594 |
比亚迪 |
0.27% |
0.11 |
28.47 |
1.03% |
--- |
35 |
601898 |
中煤能源 |
0.27% |
3.36 |
28.96 |
1.04% |
--- |
36 |
000333 |
美的集团 |
0.26% |
0.54 |
27.97 |
1.01% |
--- |
37 |
603096 |
新经典 |
0.24% |
1.27 |
25.25 |
0.91% |
--- |
38 |
300634 |
彩讯股份 |
0.23% |
1.57 |
23.94 |
0.86% |
--- |
39 |
603090 |
宏盛股份 |
0.23% |
0.89 |
24.69 |
0.89% |
--- |
40 |
002129 |
TCL中环 |
0.22% |
0.62 |
23.35 |
0.84% |
--- |
41 |
000895 |
双汇发展 |
0.21% |
0.87 |
22.56 |
0.81% |
--- |
42 |
002772 |
众兴菌业 |
0.21% |
2.72 |
22.63 |
0.82% |
--- |
43 |
601088 |
中国神华 |
0.21% |
0.80 |
22.10 |
0.80% |
--- |
44 |
601668 |
中国建筑 |
0.21% |
4.10 |
22.26 |
0.80% |
--- |
45 |
603609 |
禾丰股份 |
0.20% |
1.78 |
21.08 |
0.76% |
--- |
46 |
603259 |
药明康德 |
0.18% |
0.23 |
18.79 |
0.68% |
--- |
47 |
000001 |
平安银行 |
0.17% |
1.40 |
18.42 |
0.66% |
--- |
48 |
600874 |
创业环保 |
0.17% |
2.89 |
17.60 |
0.63% |
--- |
49 |
601601 |
中国太保 |
0.17% |
0.73 |
17.90 |
0.65% |
--- |
50 |
601398 |
工商银行 |
0.16% |
3.91 |
16.97 |
0.61% |
--- |
51 |
688506 |
百利天恒 |
0.16% |
0.67 |
16.54 |
0.60% |
--- |
52 |
000568 |
泸州老窖 |
0.15% |
0.07 |
15.70 |
0.57% |
--- |
53 |
002144 |
宏达高科 |
0.15% |
1.61 |
16.26 |
0.59% |
--- |
54 |
002409 |
雅克科技 |
0.15% |
0.32 |
16.12 |
0.58% |
--- |
55 |
603585 |
苏利股份 |
0.15% |
0.92 |
16.31 |
0.59% |
--- |
56 |
000567 |
海德股份 |
0.14% |
1.03 |
14.32 |
0.52% |
--- |
57 |
300595 |
欧普康视 |
0.14% |
0.43 |
15.35 |
0.55% |
--- |
58 |
600853 |
龙建股份 |
0.14% |
4.03 |
15.11 |
0.55% |
--- |
59 |
688168 |
安博通 |
0.14% |
0.45 |
14.40 |
0.52% |
--- |
60 |
688314 |
康拓医疗 |
0.14% |
0.30 |
14.39 |
0.52% |
--- |
61 |
002273 |
水晶光电 |
0.13% |
1.18 |
13.91 |
0.50% |
--- |
62 |
600845 |
宝信软件 |
0.13% |
0.31 |
13.89 |
0.50% |
--- |
63 |
601958 |
金钼股份 |
0.13% |
1.15 |
13.28 |
0.48% |
--- |
64 |
688468 |
科美诊断 |
0.13% |
1.43 |
13.54 |
0.49% |
--- |
65 |
002841 |
视源股份 |
0.12% |
0.21 |
12.40 |
0.45% |
--- |
66 |
300314 |
戴维医疗 |
0.12% |
0.94 |
12.20 |
0.44% |
--- |
67 |
600000 |
浦发银行 |
0.12% |
1.79 |
13.03 |
0.47% |
--- |
68 |
603288 |
海天味业 |
0.12% |
0.16 |
12.74 |
0.46% |
--- |
69 |
688381 |
帝奥微 |
0.12% |
0.32 |
12.21 |
0.44% |
--- |
70 |
601857 |
中国石油 |
0.11% |
2.25 |
11.18 |
0.40% |
--- |
71 |
002493 |
荣盛石化 |
0.10% |
0.87 |
10.70 |
0.39% |
--- |
72 |
002957 |
科瑞技术 |
0.10% |
0.68 |
10.29 |
0.37% |
--- |
73 |
600015 |
华夏银行 |
0.10% |
1.95 |
10.12 |
0.37% |
--- |
74 |
600027 |
华电国际 |
0.10% |
1.75 |
10.29 |
0.37% |
--- |
75 |
601229 |
上海银行 |
0.10% |
1.73 |
10.22 |
0.37% |
--- |
76 |
688137 |
近岸蛋白 |
0.10% |
0.15 |
10.43 |
0.38% |
--- |
77 |
688600 |
皖仪科技 |
0.10% |
0.42 |
10.49 |
0.38% |
--- |
78 |
688662 |
富信科技 |
0.10% |
0.39 |
10.33 |
0.37% |
--- |
79 |
300760 |
迈瑞医疗 |
0.09% |
0.03 |
9.48 |
0.34% |
--- |
80 |
603658 |
安图生物 |
0.09% |
0.16 |
9.90 |
0.36% |
--- |
81 |
688597 |
煜邦电力 |
0.09% |
0.64 |
9.63 |
0.35% |
--- |
82 |
002756 |
永兴材料 |
0.08% |
0.09 |
8.30 |
0.30% |
--- |
83 |
600188 |
兖矿能源 |
0.08% |
0.26 |
8.73 |
0.31% |
--- |
84 |
601136 |
首创证券 |
0.08% |
0.47 |
8.26 |
0.30% |
--- |
85 |
603876 |
鼎胜新材 |
0.08% |
0.20 |
8.21 |
0.30% |
--- |
86 |
688048 |
长光华芯 |
0.08% |
0.09 |
8.54 |
0.31% |
--- |
87 |
688391 |
钜泉科技 |
0.08% |
0.09 |
8.92 |
0.32% |
--- |
88 |
688475 |
萤石网络 |
0.08% |
0.35 |
8.60 |
0.31% |
--- |
89 |
600883 |
博闻科技 |
0.07% |
1.07 |
7.74 |
0.28% |
--- |
90 |
601518 |
吉林高速 |
0.07% |
2.57 |
7.48 |
0.27% |
--- |
91 |
603730 |
岱美股份 |
0.07% |
0.44 |
7.08 |
0.26% |
--- |
92 |
605056 |
咸亨国际 |
0.07% |
0.57 |
6.96 |
0.25% |
--- |
93 |
688244 |
永信至诚 |
0.07% |
0.15 |
7.55 |
0.27% |
--- |
94 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.25% |
--- |
95 |
002952 |
亚世光电 |
0.06% |
0.44 |
6.59 |
0.24% |
--- |
96 |
603299 |
苏盐井神 |
0.06% |
0.67 |
6.68 |
0.24% |
--- |
97 |
603926 |
铁流股份 |
0.06% |
0.71 |
6.43 |
0.23% |
--- |
98 |
000060 |
中金岭南 |
0.05% |
1.31 |
5.37 |
0.19% |
--- |
99 |
600657 |
信达地产 |
0.05% |
0.93 |
4.78 |
0.17% |
--- |
100 |
603363 |
傲农生物 |
0.05% |
0.43 |
5.54 |
0.20% |
--- |
101 |
300765 |
新诺威 |
0.04% |
0.30 |
4.73 |
0.17% |
--- |
102 |
301239 |
普瑞眼科 |
0.04% |
0.05 |
3.78 |
0.14% |
--- |
103 |
600153 |
建发股份 |
0.04% |
0.30 |
4.09 |
0.15% |
--- |
104 |
601066 |
中信建投 |
0.04% |
0.16 |
3.80 |
0.14% |
--- |
105 |
601319 |
中国人保 |
0.04% |
0.82 |
4.28 |
0.15% |
--- |
106 |
688525 |
佰维存储 |
0.04% |
0.29 |
4.69 |
0.17% |
--- |
107 |
002634 |
棒杰股份 |
0.03% |
0.36 |
3.54 |
0.13% |
--- |
108 |
301095 |
广立微 |
0.03% |
0.04 |
3.25 |
0.12% |
--- |
109 |
301175 |
中科环保 |
0.03% |
0.53 |
3.17 |
0.11% |
--- |
110 |
301269 |
华大九天 |
0.03% |
0.04 |
3.64 |
0.13% |
--- |
111 |
600985 |
淮北矿业 |
0.03% |
0.21 |
2.69 |
0.10% |
--- |
112 |
601006 |
大秦铁路 |
0.03% |
0.43 |
2.87 |
0.10% |
--- |
113 |
601018 |
宁波港 |
0.03% |
0.78 |
2.79 |
0.10% |
--- |
114 |
002938 |
鹏鼎控股 |
0.02% |
0.07 |
1.92 |
0.07% |
--- |
115 |
301195 |
北路智控 |
0.02% |
0.03 |
2.15 |
0.08% |
--- |
116 |
301267 |
华厦眼科 |
0.02% |
0.03 |
1.69 |
0.06% |
--- |
117 |
301296 |
新巨丰 |
0.02% |
0.16 |
2.49 |
0.09% |
--- |
118 |
301327 |
华宝新能 |
0.02% |
0.01 |
2.57 |
0.09% |
--- |
119 |
301339 |
通行宝 |
0.02% |
0.13 |
2.06 |
0.07% |
--- |
120 |
301379 |
天山电子 |
0.02% |
0.08 |
2.13 |
0.08% |
--- |
121 |
601818 |
光大银行 |
0.02% |
0.78 |
2.39 |
0.09% |
--- |
122 |
688153 |
唯捷创芯 |
0.02% |
0.05 |
1.87 |
0.07% |
--- |
123 |
002100 |
天康生物 |
0.01% |
0.09 |
0.75 |
0.03% |
--- |
124 |
002241 |
歌尔股份 |
0.01% |
0.06 |
1.01 |
0.04% |
--- |
125 |
002244 |
滨江集团 |
0.01% |
0.11 |
0.97 |
0.04% |
--- |
126 |
002608 |
江苏国信 |
0.01% |
0.16 |
0.95 |
0.03% |
--- |
127 |
002963 |
豪尔赛 |
0.01% |
0.09 |
1.24 |
0.04% |
--- |
128 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.24 |
0.04% |
--- |
129 |
301115 |
建科股份 |
0.01% |
0.04 |
1.05 |
0.04% |
--- |
130 |
301132 |
满坤科技 |
0.01% |
0.05 |
1.15 |
0.04% |
--- |
131 |
301139 |
元道通信 |
0.01% |
0.06 |
1.43 |
0.05% |
--- |
132 |
301152 |
天力锂能 |
0.01% |
0.03 |
1.44 |
0.05% |
--- |
133 |
301165 |
锐捷网络 |
0.01% |
0.04 |
1.19 |
0.04% |
--- |
134 |
301176 |
逸豪新材 |
0.01% |
0.05 |
0.92 |
0.03% |
--- |
135 |
301197 |
工大科雅 |
0.01% |
0.04 |
0.76 |
0.03% |
--- |
136 |
301227 |
森鹰窗业 |
0.01% |
0.03 |
0.84 |
0.03% |
--- |
137 |
301231 |
荣信文化 |
0.01% |
0.03 |
0.56 |
0.02% |
--- |
138 |
301233 |
盛帮股份 |
0.01% |
0.02 |
0.54 |
0.02% |
--- |
139 |
301270 |
汉仪股份 |
0.01% |
0.02 |
0.60 |
0.02% |
--- |
140 |
301273 |
瑞晨环保 |
0.01% |
0.03 |
1.05 |
0.04% |
--- |
141 |
301276 |
嘉曼服饰 |
0.01% |
0.03 |
0.69 |
0.02% |
--- |
142 |
301277 |
新天地 |
0.01% |
0.04 |
1.08 |
0.04% |
--- |
143 |
301282 |
金禄电子 |
0.01% |
0.04 |
1.01 |
0.04% |
--- |
144 |
301285 |
鸿日达 |
0.01% |
0.11 |
1.37 |
0.05% |
--- |
145 |
301300 |
远翔新材 |
0.01% |
0.02 |
0.62 |
0.02% |
--- |
146 |
301306 |
西测测试 |
0.01% |
0.03 |
1.08 |
0.04% |
--- |
147 |
301309 |
万得凯 |
0.01% |
0.02 |
0.54 |
0.02% |
--- |
148 |
301313 |
凡拓数创 |
0.01% |
0.02 |
0.72 |
0.03% |
--- |
149 |
301318 |
维海德 |
0.01% |
0.02 |
0.86 |
0.03% |
--- |
150 |
301326 |
捷邦科技 |
0.01% |
0.02 |
0.83 |
0.03% |
--- |
151 |
301335 |
天元宠物 |
0.01% |
0.03 |
1.08 |
0.04% |
--- |
152 |
301349 |
信德新材 |
0.01% |
0.01 |
0.88 |
0.03% |
--- |
153 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.32 |
0.05% |
--- |
154 |
301366 |
一博科技 |
0.01% |
0.02 |
0.93 |
0.03% |
--- |
155 |
301377 |
鼎泰高科 |
0.01% |
0.06 |
1.06 |
0.04% |
--- |
156 |
301388 |
欣灵电气 |
0.01% |
0.03 |
0.63 |
0.02% |
--- |
157 |
301389 |
隆扬电子 |
0.01% |
0.07 |
1.16 |
0.04% |
--- |
158 |
600741 |
华域汽车 |
0.01% |
0.04 |
0.69 |
0.03% |
--- |
159 |
601019 |
山东出版 |
0.01% |
0.20 |
1.26 |
0.05% |
--- |
160 |
603681 |
永冠新材 |
0.01% |
0.06 |
1.28 |
0.05% |
--- |
161 |
603725 |
天安新材 |
0.01% |
0.19 |
1.31 |
0.05% |
--- |
162 |
603797 |
联泰环保 |
0.01% |
0.18 |
0.99 |
0.04% |
--- |
163 |
688039 |
当虹科技 |
0.01% |
0.03 |
1.13 |
0.04% |
--- |
164 |
688498 |
源杰科技 |
0.01% |
0.01 |
1.52 |
0.05% |
--- |
165 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
166 |
000878 |
云南铜业 |
0.00% |
0.02 |
0.23 |
0.01% |
--- |
167 |
000987 |
越秀资本 |
0.00% |
0.08 |
0.50 |
0.02% |
--- |
168 |
300861 |
美畅股份 |
0.00% |
0.01 |
0.49 |
0.02% |
--- |
169 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.02% |
--- |
170 |
601339 |
百隆东方 |
0.00% |
0.07 |
0.40 |
0.01% |
--- |
171 |
601908 |
京运通 |
0.00% |
0.07 |
0.46 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.66% |
0.29 |
539.84 |
4.49% |
0.04 (13.87%) |
2 |
300750 |
宁德时代 |
1.39% |
1.13 |
453.01 |
3.77% |
0.63 (55.75%) |
3 |
000858 |
五粮液 |
1.06% |
2.04 |
345.23 |
2.87% |
0.86 (42.16%) |
4 |
002594 |
比亚迪 |
1.01% |
1.31 |
330.33 |
2.75% |
0.95 (72.47%) |
5 |
601318 |
中国平安 |
0.99% |
7.77 |
323.08 |
2.69% |
0.80 (10.30%) |
6 |
600941 |
中国移动 |
0.92% |
4.37 |
298.47 |
2.48% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
0.82% |
0.89 |
266.11 |
2.21% |
新增 |
8 |
600028 |
中国石化 |
0.71% |
53.85 |
231.02 |
1.92% |
20.17 (37.46%) |
9 |
603259 |
药明康德 |
0.64% |
2.93 |
210.20 |
1.75% |
2.76 (94.20%) |
10 |
601211 |
国泰君安 |
0.61% |
14.66 |
200.40 |
1.67% |
7.41 (50.55%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.66% |
0.29 |
539.84 |
4.49% |
0.04 (13.87%) |
2 |
300750 |
宁德时代 |
1.39% |
1.13 |
453.01 |
3.77% |
0.63 (55.75%) |
3 |
000858 |
五粮液 |
1.06% |
2.04 |
345.23 |
2.87% |
0.86 (42.16%) |
4 |
002594 |
比亚迪 |
1.01% |
1.31 |
330.33 |
2.75% |
0.95 (72.47%) |
5 |
601318 |
中国平安 |
0.99% |
7.77 |
323.08 |
2.69% |
0.80 (10.30%) |
6 |
600941 |
中国移动 |
0.92% |
4.37 |
298.47 |
2.48% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
0.82% |
0.89 |
266.11 |
2.21% |
新增 |
8 |
600028 |
中国石化 |
0.71% |
53.85 |
231.02 |
1.92% |
20.17 (37.46%) |
9 |
603259 |
药明康德 |
0.64% |
2.93 |
210.20 |
1.75% |
2.76 (94.20%) |
10 |
601211 |
国泰君安 |
0.61% |
14.66 |
200.40 |
1.67% |
7.41 (50.55%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.08% |
0.25 |
507.77 |
3.54% |
0.01 (4.03%) |
2 |
600104 |
上汽集团 |
0.89% |
23.30 |
414.97 |
2.89% |
新增 |
3 |
601898 |
中煤能源 |
0.85% |
38.16 |
396.10 |
2.76% |
新增 |
4 |
000617 |
中油资本 |
0.73% |
71.33 |
343.10 |
2.39% |
新增 |
5 |
601318 |
中国平安 |
0.69% |
6.97 |
325.43 |
2.27% |
新增 |
6 |
002304 |
洋河股份 |
0.67% |
1.71 |
313.19 |
2.18% |
新增 |
7 |
002549 |
凯美特气 |
0.61% |
15.87 |
287.25 |
2.00% |
新增 |
8 |
601998 |
中信银行 |
0.59% |
57.75 |
274.31 |
1.91% |
新增 |
9 |
300750 |
宁德时代 |
0.57% |
0.50 |
267.00 |
1.86% |
-0.11 (-22.00%) |
10 |
600941 |
中国移动 |
0.56% |
4.37 |
263.22 |
1.84% |
0.00 (0.00%) |
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 |
1.08% |
0.25 |
507.77 |
3.54% |
0.01 (4.03%) |
2 |
600104 |
上汽集团 |
0.89% |
23.30 |
414.97 |
2.89% |
新增 |
3 |
601898 |
中煤能源 |
0.85% |
38.16 |
396.10 |
2.76% |
新增 |
4 |
000617 |
中油资本 |
0.73% |
71.33 |
343.10 |
2.39% |
新增 |
5 |
601318 |
中国平安 |
0.69% |
6.97 |
325.43 |
2.27% |
新增 |
6 |
002304 |
洋河股份 |
0.67% |
1.71 |
313.19 |
2.18% |
新增 |
7 |
002549 |
凯美特气 |
0.61% |
15.87 |
287.25 |
2.00% |
新增 |
8 |
601998 |
中信银行 |
0.59% |
57.75 |
274.31 |
1.91% |
新增 |
9 |
300750 |
宁德时代 |
0.57% |
0.50 |
267.00 |
1.86% |
-0.11 (-22.00%) |
10 |
600941 |
中国移动 |
0.56% |
4.37 |
263.22 |
1.84% |
0.00 (0.00%) |
11 |
600036 |
招商银行 |
0.54% |
6.02 |
254.04 |
1.77% |
--- |
12 |
002932 |
明德生物 |
0.53% |
3.64 |
249.46 |
1.74% |
--- |
13 |
600167 |
联美控股 |
0.53% |
33.11 |
247.99 |
1.73% |
--- |
14 |
000858 |
五粮液 |
0.51% |
1.18 |
238.28 |
1.66% |
--- |
15 |
300059 |
东方财富 |
0.46% |
8.41 |
213.49 |
1.49% |
--- |
16 |
000333 |
美的集团 |
0.45% |
3.46 |
208.95 |
1.46% |
--- |
17 |
000725 |
京东方A |
0.43% |
50.68 |
199.68 |
1.39% |
--- |
18 |
600089 |
特变电工 |
0.41% |
6.95 |
190.36 |
1.33% |
--- |
19 |
000001 |
平安银行 |
0.40% |
12.63 |
189.20 |
1.32% |
--- |
20 |
600438 |
通威股份 |
0.40% |
3.16 |
189.16 |
1.32% |
--- |
21 |
603585 |
苏利股份 |
0.40% |
9.62 |
186.92 |
1.30% |
--- |
22 |
600639 |
浦东金桥 |
0.39% |
13.28 |
180.48 |
1.26% |
--- |
23 |
600887 |
伊利股份 |
0.39% |
4.72 |
183.85 |
1.28% |
--- |
24 |
601166 |
兴业银行 |
0.37% |
8.66 |
172.35 |
1.20% |
--- |
25 |
000568 |
泸州老窖 |
0.35% |
0.66 |
162.72 |
1.13% |
--- |
26 |
002545 |
东方铁塔 |
0.35% |
14.50 |
165.01 |
1.15% |
--- |
27 |
601229 |
上海银行 |
0.32% |
22.70 |
148.69 |
1.04% |
--- |
28 |
002597 |
金禾实业 |
0.31% |
3.33 |
144.29 |
1.01% |
--- |
29 |
601985 |
中国核电 |
0.31% |
21.33 |
146.32 |
1.02% |
--- |
30 |
000729 |
燕京啤酒 |
0.29% |
13.86 |
133.89 |
0.93% |
--- |
31 |
600028 |
中国石化 |
0.29% |
33.68 |
137.41 |
0.96% |
--- |
32 |
002415 |
海康威视 |
0.28% |
3.66 |
132.49 |
0.92% |
--- |
33 |
002466 |
天齐锂业 |
0.28% |
1.07 |
133.54 |
0.93% |
--- |
34 |
600809 |
山西汾酒 |
0.28% |
0.40 |
130.57 |
0.91% |
--- |
35 |
600938 |
中国海油 |
0.28% |
8.40 |
133.23 |
0.93% |
--- |
36 |
601012 |
隆基绿能 |
0.28% |
1.96 |
130.53 |
0.91% |
--- |
37 |
601828 |
美凯龙 |
0.28% |
21.95 |
133.02 |
0.93% |
--- |
38 |
601857 |
中国石油 |
0.27% |
23.88 |
126.56 |
0.88% |
--- |
39 |
002594 |
比亚迪 |
0.26% |
0.36 |
120.32 |
0.84% |
--- |
40 |
002812 |
恩捷股份 |
0.26% |
0.48 |
120.22 |
0.84% |
--- |
41 |
300122 |
智飞生物 |
0.26% |
1.09 |
121.00 |
0.84% |
--- |
42 |
600050 |
中国联通 |
0.25% |
33.54 |
116.05 |
0.81% |
--- |
43 |
600987 |
航民股份 |
0.25% |
22.36 |
119.18 |
0.83% |
--- |
44 |
002258 |
利尔化学 |
0.24% |
4.67 |
110.40 |
0.77% |
--- |
45 |
600863 |
内蒙华电 |
0.24% |
31.11 |
113.55 |
0.79% |
--- |
46 |
601211 |
国泰君安 |
0.24% |
7.25 |
110.20 |
0.77% |
--- |
47 |
002543 |
万和电气 |
0.23% |
15.16 |
106.42 |
0.74% |
--- |
48 |
600390 |
五矿资本 |
0.23% |
22.44 |
109.73 |
0.77% |
--- |
49 |
000419 |
通程控股 |
0.22% |
18.96 |
103.33 |
0.72% |
--- |
50 |
002129 |
TCL中环 |
0.22% |
1.76 |
103.65 |
0.72% |
--- |
51 |
601668 |
中国建筑 |
0.22% |
19.42 |
103.31 |
0.72% |
--- |
52 |
002352 |
顺丰控股 |
0.21% |
1.75 |
97.67 |
0.68% |
--- |
53 |
600030 |
中信证券 |
0.21% |
4.46 |
96.50 |
0.67% |
--- |
54 |
000002 |
万科A |
0.20% |
4.49 |
92.05 |
0.64% |
--- |
55 |
002460 |
赣锋锂业 |
0.20% |
0.63 |
93.68 |
0.65% |
--- |
56 |
600546 |
山煤国际 |
0.20% |
4.72 |
91.85 |
0.64% |
--- |
57 |
600389 |
江山股份 |
0.19% |
1.43 |
86.84 |
0.61% |
--- |
58 |
600508 |
上海能源 |
0.19% |
4.95 |
89.55 |
0.62% |
--- |
59 |
600999 |
招商证券 |
0.19% |
6.25 |
90.06 |
0.63% |
--- |
60 |
688123 |
聚辰股份 |
0.19% |
0.83 |
88.41 |
0.62% |
--- |
61 |
600837 |
海通证券 |
0.18% |
8.66 |
84.95 |
0.59% |
--- |
62 |
000733 |
振华科技 |
0.17% |
0.57 |
77.50 |
0.54% |
--- |
63 |
600741 |
华域汽车 |
0.17% |
3.51 |
80.73 |
0.56% |
--- |
64 |
688228 |
开普云 |
0.17% |
2.58 |
80.42 |
0.56% |
--- |
65 |
002142 |
宁波银行 |
0.15% |
2.02 |
72.34 |
0.50% |
--- |
66 |
000166 |
申万宏源 |
0.14% |
15.04 |
64.52 |
0.45% |
--- |
67 |
000630 |
铜陵有色 |
0.14% |
20.25 |
66.02 |
0.46% |
--- |
68 |
002372 |
伟星新材 |
0.14% |
2.69 |
64.67 |
0.45% |
--- |
69 |
002475 |
立讯精密 |
0.14% |
1.95 |
65.76 |
0.46% |
--- |
70 |
000090 |
天健集团 |
0.13% |
8.76 |
60.36 |
0.42% |
--- |
71 |
600233 |
圆通速递 |
0.13% |
3.04 |
61.99 |
0.43% |
--- |
72 |
600690 |
海尔智家 |
0.13% |
2.19 |
60.14 |
0.42% |
--- |
73 |
603198 |
迎驾贡酒 |
0.13% |
0.97 |
63.19 |
0.44% |
--- |
74 |
002049 |
紫光国微 |
0.12% |
0.30 |
56.92 |
0.40% |
--- |
75 |
002241 |
歌尔股份 |
0.12% |
1.65 |
55.44 |
0.39% |
--- |
76 |
002698 |
博实股份 |
0.12% |
4.59 |
54.30 |
0.38% |
--- |
77 |
300575 |
中旗股份 |
0.12% |
2.79 |
56.36 |
0.39% |
--- |
78 |
300755 |
华致酒行 |
0.12% |
1.23 |
53.94 |
0.38% |
--- |
79 |
600406 |
国电南瑞 |
0.12% |
2.07 |
55.89 |
0.39% |
--- |
80 |
600481 |
双良节能 |
0.12% |
3.20 |
53.92 |
0.38% |
--- |
81 |
605287 |
德才股份 |
0.12% |
2.16 |
54.45 |
0.38% |
--- |
82 |
000785 |
居然之家 |
0.11% |
11.87 |
52.82 |
0.37% |
--- |
83 |
003004 |
声迅股份 |
0.11% |
2.51 |
52.36 |
0.37% |
--- |
84 |
300260 |
新莱应材 |
0.11% |
1.02 |
51.89 |
0.36% |
--- |
85 |
300498 |
温氏股份 |
0.11% |
2.43 |
51.73 |
0.36% |
--- |
86 |
600188 |
兖矿能源 |
0.11% |
1.27 |
50.14 |
0.35% |
--- |
87 |
601666 |
平煤股份 |
0.11% |
3.69 |
50.15 |
0.35% |
--- |
88 |
000519 |
中兵红箭 |
0.10% |
1.57 |
45.77 |
0.32% |
--- |
89 |
300363 |
博腾股份 |
0.10% |
0.60 |
46.79 |
0.33% |
--- |
90 |
601899 |
紫金矿业 |
0.10% |
4.85 |
45.25 |
0.32% |
--- |
91 |
600398 |
海澜之家 |
0.09% |
8.67 |
41.18 |
0.29% |
--- |
92 |
600985 |
淮北矿业 |
0.09% |
2.77 |
40.33 |
0.28% |
--- |
93 |
601088 |
中国神华 |
0.09% |
1.25 |
41.62 |
0.29% |
--- |
94 |
601818 |
光大银行 |
0.09% |
14.78 |
44.49 |
0.31% |
--- |
95 |
603568 |
伟明环保 |
0.09% |
1.30 |
43.38 |
0.30% |
--- |
96 |
688191 |
智洋创新 |
0.09% |
2.50 |
42.50 |
0.30% |
--- |
97 |
000408 |
藏格矿业 |
0.08% |
1.19 |
39.20 |
0.27% |
--- |
98 |
002223 |
鱼跃医疗 |
0.08% |
1.49 |
38.23 |
0.27% |
--- |
99 |
603613 |
国联股份 |
0.08% |
0.41 |
35.97 |
0.25% |
--- |
100 |
688048 |
长光华芯 |
0.08% |
0.35 |
39.00 |
0.27% |
--- |
101 |
000987 |
越秀金控 |
0.07% |
4.34 |
30.54 |
0.21% |
--- |
102 |
002294 |
信立泰 |
0.07% |
1.17 |
32.88 |
0.23% |
--- |
103 |
002311 |
海大集团 |
0.07% |
0.57 |
34.21 |
0.24% |
--- |
104 |
002867 |
周大生 |
0.07% |
1.99 |
30.90 |
0.22% |
--- |
105 |
300803 |
指南针 |
0.07% |
0.55 |
32.33 |
0.23% |
--- |
106 |
600585 |
海螺水泥 |
0.07% |
0.92 |
32.46 |
0.23% |
--- |
107 |
600919 |
江苏银行 |
0.07% |
4.93 |
35.10 |
0.24% |
--- |
108 |
600926 |
杭州银行 |
0.07% |
2.14 |
32.06 |
0.22% |
--- |
109 |
601138 |
工业富联 |
0.07% |
3.31 |
32.57 |
0.23% |
--- |
110 |
000938 |
紫光股份 |
0.06% |
1.33 |
25.80 |
0.18% |
--- |
111 |
002573 |
清新环境 |
0.06% |
4.92 |
28.59 |
0.20% |
--- |
112 |
002736 |
国信证券 |
0.06% |
3.16 |
30.24 |
0.21% |
--- |
113 |
300512 |
中亚股份 |
0.06% |
3.43 |
28.13 |
0.20% |
--- |
114 |
601009 |
南京银行 |
0.06% |
2.80 |
29.18 |
0.20% |
--- |
115 |
601319 |
中国人保 |
0.06% |
5.42 |
27.43 |
0.19% |
--- |
116 |
603589 |
口子窖 |
0.06% |
0.49 |
28.72 |
0.20% |
--- |
117 |
000063 |
中兴通讯 |
0.05% |
0.99 |
25.27 |
0.18% |
--- |
118 |
000893 |
亚钾国际 |
0.05% |
0.62 |
21.33 |
0.15% |
--- |
119 |
002003 |
伟星股份 |
0.05% |
2.60 |
24.70 |
0.17% |
--- |
120 |
002179 |
中航光电 |
0.05% |
0.36 |
23.05 |
0.16% |
--- |
121 |
002645 |
华宏科技 |
0.05% |
1.02 |
22.26 |
0.16% |
--- |
122 |
002821 |
凯莱英 |
0.05% |
0.08 |
23.12 |
0.16% |
--- |
123 |
002960 |
青鸟消防 |
0.05% |
0.81 |
22.13 |
0.15% |
--- |
124 |
300395 |
菲利华 |
0.05% |
0.51 |
22.96 |
0.16% |
--- |
125 |
300529 |
健帆生物 |
0.05% |
0.43 |
21.88 |
0.15% |
--- |
126 |
301139 |
元道通信 |
0.05% |
0.57 |
21.73 |
0.15% |
--- |
127 |
600176 |
中国巨石 |
0.05% |
1.45 |
25.23 |
0.18% |
--- |
128 |
600705 |
中航产融 |
0.05% |
7.42 |
25.67 |
0.18% |
--- |
129 |
601615 |
明阳智能 |
0.05% |
0.69 |
23.32 |
0.16% |
--- |
130 |
601669 |
中国电建 |
0.05% |
2.68 |
21.09 |
0.15% |
--- |
131 |
601699 |
潞安环能 |
0.05% |
1.53 |
22.37 |
0.16% |
--- |
132 |
603968 |
醋化股份 |
0.05% |
1.21 |
24.93 |
0.17% |
--- |
133 |
002850 |
科达利 |
0.04% |
0.12 |
19.08 |
0.13% |
--- |
134 |
300390 |
天华超净 |
0.04% |
0.20 |
17.48 |
0.12% |
--- |
135 |
301153 |
中科江南 |
0.04% |
0.40 |
19.69 |
0.14% |
--- |
136 |
301175 |
中科环保 |
0.04% |
5.28 |
20.17 |
0.14% |
--- |
137 |
301239 |
普瑞眼科 |
0.04% |
0.54 |
18.21 |
0.13% |
--- |
138 |
600008 |
首创环保 |
0.04% |
6.03 |
17.49 |
0.12% |
--- |
139 |
600015 |
华夏银行 |
0.04% |
3.31 |
17.25 |
0.12% |
--- |
140 |
600487 |
亨通光电 |
0.04% |
1.28 |
18.61 |
0.13% |
--- |
141 |
600688 |
上海石化 |
0.04% |
5.45 |
17.33 |
0.12% |
--- |
142 |
603077 |
和邦生物 |
0.04% |
4.52 |
19.26 |
0.13% |
--- |
143 |
603086 |
先达股份 |
0.04% |
1.96 |
19.01 |
0.13% |
--- |
144 |
603259 |
药明康德 |
0.04% |
0.17 |
17.68 |
0.12% |
--- |
145 |
603290 |
斯达半导 |
0.04% |
0.05 |
19.30 |
0.13% |
--- |
146 |
688153 |
唯捷创芯 |
0.04% |
0.43 |
19.06 |
0.13% |
--- |
147 |
688400 |
凌云光 |
0.04% |
0.82 |
17.95 |
0.13% |
--- |
148 |
001211 |
双枪科技 |
0.03% |
0.48 |
11.81 |
0.08% |
--- |
149 |
001979 |
招商蛇口 |
0.03% |
1.04 |
13.97 |
0.10% |
--- |
150 |
002709 |
天赐材料 |
0.03% |
0.26 |
16.14 |
0.11% |
--- |
151 |
002920 |
德赛西威 |
0.03% |
0.08 |
11.84 |
0.08% |
--- |
152 |
002938 |
鹏鼎控股 |
0.03% |
0.39 |
11.78 |
0.08% |
--- |
153 |
301220 |
亚香股份 |
0.03% |
0.28 |
12.12 |
0.08% |
--- |
154 |
301298 |
东利机械 |
0.03% |
0.63 |
15.84 |
0.11% |
--- |
155 |
600018 |
上港集团 |
0.03% |
2.48 |
14.46 |
0.10% |
--- |
156 |
600426 |
华鲁恒升 |
0.03% |
0.41 |
11.83 |
0.08% |
--- |
157 |
600787 |
中储股份 |
0.03% |
2.63 |
14.96 |
0.10% |
--- |
158 |
603707 |
健友股份 |
0.03% |
0.56 |
15.85 |
0.11% |
--- |
159 |
688173 |
希荻微 |
0.03% |
0.42 |
13.39 |
0.09% |
--- |
160 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.08% |
--- |
161 |
000960 |
锡业股份 |
0.02% |
0.43 |
7.21 |
0.05% |
--- |
162 |
001210 |
金房节能 |
0.02% |
0.32 |
8.02 |
0.06% |
--- |
163 |
002120 |
韵达股份 |
0.02% |
0.44 |
7.51 |
0.05% |
--- |
164 |
002128 |
电投能源 |
0.02% |
0.76 |
10.88 |
0.08% |
--- |
165 |
002156 |
通富微电 |
0.02% |
0.57 |
8.78 |
0.06% |
--- |
166 |
002293 |
罗莱生活 |
0.02% |
0.86 |
11.33 |
0.08% |
--- |
167 |
002624 |
完美世界 |
0.02% |
0.52 |
7.47 |
0.05% |
--- |
168 |
002756 |
永兴材料 |
0.02% |
0.05 |
7.61 |
0.05% |
--- |
169 |
300316 |
晶盛机电 |
0.02% |
0.16 |
10.81 |
0.08% |
--- |
170 |
300971 |
博亚精工 |
0.02% |
0.47 |
11.59 |
0.08% |
--- |
171 |
600048 |
保利发展 |
0.02% |
0.52 |
9.08 |
0.06% |
--- |
172 |
601677 |
明泰铝业 |
0.02% |
0.32 |
7.66 |
0.05% |
--- |
173 |
601933 |
永辉超市 |
0.02% |
1.66 |
7.10 |
0.05% |
--- |
174 |
603277 |
银都股份 |
0.02% |
0.39 |
8.23 |
0.06% |
--- |
175 |
603882 |
金域医学 |
0.02% |
0.12 |
9.91 |
0.07% |
--- |
176 |
000039 |
中集集团 |
0.01% |
0.24 |
3.32 |
0.02% |
--- |
177 |
000683 |
远兴能源 |
0.01% |
0.42 |
4.41 |
0.03% |
--- |
178 |
000783 |
长江证券 |
0.01% |
0.93 |
5.51 |
0.04% |
--- |
179 |
002286 |
保龄宝 |
0.01% |
0.43 |
4.92 |
0.03% |
--- |
180 |
002601 |
龙佰集团 |
0.01% |
0.34 |
6.82 |
0.05% |
--- |
181 |
300573 |
兴齐眼药 |
0.01% |
0.02 |
3.07 |
0.02% |
--- |
182 |
300858 |
科拓生物 |
0.01% |
0.21 |
5.60 |
0.04% |
--- |
183 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
184 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
4.53 |
0.03% |
--- |
185 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.02% |
--- |
186 |
301302 |
华如科技 |
0.01% |
0.04 |
2.45 |
0.02% |
--- |
187 |
600219 |
南山铝业 |
0.01% |
1.28 |
4.72 |
0.03% |
--- |
188 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
189 |
601128 |
常熟银行 |
0.01% |
0.79 |
6.04 |
0.04% |
--- |
190 |
601225 |
陕西煤业 |
0.01% |
0.31 |
6.57 |
0.05% |
--- |
191 |
601811 |
新华文轩 |
0.01% |
0.42 |
3.84 |
0.03% |
--- |
192 |
601901 |
方正证券 |
0.01% |
0.81 |
5.44 |
0.04% |
--- |
193 |
601988 |
中国银行 |
0.01% |
1.88 |
6.13 |
0.04% |
--- |
194 |
603337 |
杰克股份 |
0.01% |
0.27 |
5.80 |
0.04% |
--- |
195 |
603658 |
安图生物 |
0.01% |
0.11 |
5.57 |
0.04% |
--- |
196 |
603668 |
天马科技 |
0.01% |
0.18 |
3.69 |
0.03% |
--- |
197 |
603688 |
石英股份 |
0.01% |
0.04 |
5.30 |
0.04% |
--- |
198 |
603926 |
铁流股份 |
0.01% |
0.49 |
4.99 |
0.03% |
--- |
199 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
200 |
300834 |
星辉环材 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
201 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
202 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
203 |
301109 |
军信股份 |
0.00% |
0.13 |
2.09 |
0.01% |
--- |
204 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
205 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
206 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
207 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
208 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
209 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
210 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
211 |
301150 |
中一科技 |
0.00% |
0.02 |
1.93 |
0.01% |
--- |
212 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
213 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
214 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
215 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
216 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.77 |
0.01% |
--- |
217 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.01% |
--- |
218 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
219 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
220 |
301236 |
软通动力 |
0.00% |
0.07 |
2.09 |
0.01% |
--- |
221 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
222 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
223 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
224 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
225 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
226 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
227 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
228 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
229 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
230 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
231 |
603331 |
百达精工 |
0.00% |
0.15 |
1.83 |
0.01% |
--- |
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 |
0.81% |
0.24 |
409.64 |
3.20% |
0.03 (12.59%) |
2 |
600036 |
招商银行 |
0.66% |
7.09 |
331.81 |
2.60% |
0.10 (1.41%) |
3 |
300750 |
宁德时代 |
0.62% |
0.61 |
312.50 |
2.44% |
新增 |
4 |
600941 |
中国移动 |
0.56% |
4.37 |
281.39 |
2.20% |
-1.87 (-42.86%) |
5 |
000725 |
京东方A |
0.52% |
61.57 |
265.37 |
2.08% |
0.30 (0.49%) |
6 |
000001 |
平安银行 |
0.48% |
15.86 |
243.93 |
1.91% |
0.10 (0.63%) |
7 |
601166 |
兴业银行 |
0.46% |
11.39 |
235.45 |
1.84% |
新增 |
8 |
000333 |
美的集团 |
0.45% |
4.03 |
229.71 |
1.80% |
0.07 (1.74%) |
9 |
600887 |
伊利股份 |
0.41% |
5.63 |
207.69 |
1.62% |
-0.48 (-8.53%) |
10 |
000858 |
五粮液 |
0.40% |
1.31 |
203.13 |
1.59% |
-0.11 (-8.40%) |
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 |
0.81% |
0.24 |
409.64 |
3.20% |
0.03 (12.59%) |
2 |
600036 |
招商银行 |
0.66% |
7.09 |
331.81 |
2.60% |
0.10 (1.41%) |
3 |
300750 |
宁德时代 |
0.62% |
0.61 |
312.50 |
2.44% |
新增 |
4 |
600941 |
中国移动 |
0.56% |
4.37 |
281.39 |
2.20% |
-1.87 (-42.86%) |
5 |
000725 |
京东方A |
0.52% |
61.57 |
265.37 |
2.08% |
0.30 (0.49%) |
6 |
000001 |
平安银行 |
0.48% |
15.86 |
243.93 |
1.91% |
0.10 (0.63%) |
7 |
601166 |
兴业银行 |
0.46% |
11.39 |
235.45 |
1.84% |
新增 |
8 |
000333 |
美的集团 |
0.45% |
4.03 |
229.71 |
1.80% |
0.07 (1.74%) |
9 |
600887 |
伊利股份 |
0.41% |
5.63 |
207.69 |
1.62% |
-0.48 (-8.53%) |
10 |
000858 |
五粮液 |
0.40% |
1.31 |
203.13 |
1.59% |
-0.11 (-8.40%) |
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 |
0.73% |
0.21 |
427.01 |
3.27% |
0.01 (4.80%) |
2 |
600941 |
中国移动 |
0.61% |
6.24 |
359.31 |
2.75% |
新增 |
3 |
600036 |
招商银行 |
0.58% |
6.99 |
340.48 |
2.60% |
新增 |
4 |
000858 |
五粮液 |
0.54% |
1.42 |
316.18 |
2.42% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
0.53% |
61.27 |
309.41 |
2.37% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.50% |
3.96 |
292.29 |
2.23% |
新增 |
7 |
300059 |
东方财富 |
0.50% |
7.93 |
294.45 |
2.25% |
新增 |
8 |
002415 |
海康威视 |
0.46% |
5.15 |
269.45 |
2.06% |
-1.99 (-38.64%) |
9 |
000001 |
平安银行 |
0.44% |
15.76 |
259.73 |
1.99% |
-3.48 (-22.08%) |
10 |
600887 |
伊利股份 |
0.43% |
6.11 |
253.32 |
1.94% |
-2.46 (-40.26%) |
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 |
0.73% |
0.21 |
427.01 |
3.27% |
0.01 (4.80%) |
2 |
600941 |
中国移动 |
0.61% |
6.24 |
359.31 |
2.75% |
新增 |
3 |
600036 |
招商银行 |
0.58% |
6.99 |
340.48 |
2.60% |
新增 |
4 |
000858 |
五粮液 |
0.54% |
1.42 |
316.18 |
2.42% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
0.53% |
61.27 |
309.41 |
2.37% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.50% |
3.96 |
292.29 |
2.23% |
新增 |
7 |
300059 |
东方财富 |
0.50% |
7.93 |
294.45 |
2.25% |
新增 |
8 |
002415 |
海康威视 |
0.46% |
5.15 |
269.45 |
2.06% |
-1.99 (-38.64%) |
9 |
000001 |
平安银行 |
0.44% |
15.76 |
259.73 |
1.99% |
-3.48 (-22.08%) |
10 |
600887 |
伊利股份 |
0.43% |
6.11 |
253.32 |
1.94% |
-2.46 (-40.26%) |
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 |
002415 |
海康威视 |
0.55% |
7.14 |
392.70 |
2.83% |
新增 |
2 |
600519 |
贵州茅台 |
0.51% |
0.20 |
362.89 |
2.61% |
-0.08 (-40.34%) |
3 |
000001 |
平安银行 |
0.49% |
19.24 |
344.97 |
2.48% |
7.14 (37.11%) |
4 |
603707 |
健友股份 |
0.48% |
9.46 |
340.63 |
2.45% |
9.08 (95.98%) |
5 |
300122 |
智飞生物 |
0.46% |
2.05 |
325.93 |
2.35% |
0.64 (31.22%) |
6 |
600887 |
伊利股份 |
0.46% |
8.57 |
323.09 |
2.33% |
0.64 (7.47%) |
7 |
000725 |
京东方A |
0.44% |
61.27 |
309.41 |
2.23% |
11.40 (18.61%) |
8 |
000858 |
五粮液 |
0.44% |
1.42 |
311.53 |
2.24% |
-0.02 (-1.41%) |
9 |
600000 |
浦发银行 |
0.44% |
34.45 |
310.05 |
2.23% |
16.20 (47.02%) |
10 |
600837 |
海通证券 |
0.43% |
24.85 |
301.68 |
2.17% |
新增 |
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 |
002415 |
海康威视 |
0.55% |
7.14 |
392.70 |
2.83% |
新增 |
2 |
600519 |
贵州茅台 |
0.51% |
0.20 |
362.89 |
2.61% |
-0.08 (-40.34%) |
3 |
000001 |
平安银行 |
0.49% |
19.24 |
344.97 |
2.48% |
7.14 (37.11%) |
4 |
603707 |
健友股份 |
0.48% |
9.46 |
340.63 |
2.45% |
9.08 (95.98%) |
5 |
300122 |
智飞生物 |
0.46% |
2.05 |
325.93 |
2.35% |
0.64 (31.22%) |
6 |
600887 |
伊利股份 |
0.46% |
8.57 |
323.09 |
2.33% |
0.64 (7.47%) |
7 |
000725 |
京东方A |
0.44% |
61.27 |
309.41 |
2.23% |
11.40 (18.61%) |
8 |
000858 |
五粮液 |
0.44% |
1.42 |
311.53 |
2.24% |
-0.02 (-1.41%) |
9 |
600000 |
浦发银行 |
0.44% |
34.45 |
310.05 |
2.23% |
16.20 (47.02%) |
10 |
600837 |
海通证券 |
0.43% |
24.85 |
301.68 |
2.17% |
新增 |
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 |
1.21% |
0.28 |
572.38 |
4.31% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.90% |
1.44 |
428.96 |
3.23% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
0.66% |
49.87 |
311.19 |
2.34% |
新增 |
4 |
601678 |
滨化股份 |
0.64% |
38.37 |
303.51 |
2.28% |
新增 |
5 |
601166 |
兴业银行 |
0.63% |
14.61 |
300.25 |
2.26% |
-2.11 (-14.44%) |
6 |
600887 |
伊利股份 |
0.62% |
7.93 |
292.07 |
2.20% |
新增 |
7 |
601888 |
中国中免 |
0.60% |
0.94 |
282.09 |
2.12% |
-0.05 (-5.32%) |
8 |
000001 |
平安银行 |
0.58% |
12.10 |
273.70 |
2.06% |
-3.52 (-29.09%) |
9 |
300122 |
智飞生物 |
0.56% |
1.41 |
263.29 |
1.98% |
新增 |
10 |
300406 |
九强生物 |
0.55% |
13.16 |
259.65 |
1.95% |
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 |
1.21% |
0.28 |
572.38 |
4.31% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.90% |
1.44 |
428.96 |
3.23% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
0.66% |
49.87 |
311.19 |
2.34% |
新增 |
4 |
601678 |
滨化股份 |
0.64% |
38.37 |
303.51 |
2.28% |
新增 |
5 |
601166 |
兴业银行 |
0.63% |
14.61 |
300.25 |
2.26% |
-2.11 (-14.44%) |
6 |
600887 |
伊利股份 |
0.62% |
7.93 |
292.07 |
2.20% |
新增 |
7 |
601888 |
中国中免 |
0.60% |
0.94 |
282.09 |
2.12% |
-0.05 (-5.32%) |
8 |
000001 |
平安银行 |
0.58% |
12.10 |
273.70 |
2.06% |
-3.52 (-29.09%) |
9 |
300122 |
智飞生物 |
0.56% |
1.41 |
263.29 |
1.98% |
新增 |
10 |
300406 |
九强生物 |
0.55% |
13.16 |
259.65 |
1.95% |
新增 |
11 |
000059 |
华锦股份 |
0.54% |
31.52 |
257.20 |
1.94% |
--- |
12 |
600460 |
士兰微 |
0.53% |
4.47 |
251.88 |
1.90% |
--- |
13 |
000100 |
TCL科技 |
0.49% |
30.06 |
229.96 |
1.73% |
--- |
14 |
600809 |
山西汾酒 |
0.45% |
0.48 |
215.04 |
1.62% |
--- |
15 |
601919 |
中远海控 |
0.43% |
6.69 |
204.40 |
1.54% |
--- |
16 |
002460 |
赣锋锂业 |
0.42% |
1.66 |
201.01 |
1.51% |
--- |
17 |
601012 |
隆基股份 |
0.42% |
2.24 |
199.06 |
1.50% |
--- |
18 |
002653 |
海思科 |
0.40% |
8.83 |
190.02 |
1.43% |
--- |
19 |
600000 |
浦发银行 |
0.39% |
18.25 |
182.50 |
1.37% |
--- |
20 |
000661 |
长春高新 |
0.35% |
0.43 |
166.41 |
1.25% |
--- |
21 |
000166 |
申万宏源 |
0.34% |
34.69 |
162.35 |
1.22% |
--- |
22 |
002390 |
信邦制药 |
0.32% |
14.68 |
153.85 |
1.16% |
--- |
23 |
300760 |
迈瑞医疗 |
0.32% |
0.32 |
153.62 |
1.16% |
--- |
24 |
300677 |
英科医疗 |
0.31% |
1.16 |
144.77 |
1.09% |
--- |
25 |
300761 |
立华股份 |
0.31% |
4.51 |
149.28 |
1.12% |
--- |
26 |
600741 |
华域汽车 |
0.31% |
5.64 |
148.16 |
1.12% |
--- |
27 |
603599 |
广信股份 |
0.31% |
4.85 |
145.89 |
1.10% |
--- |
28 |
000651 |
格力电器 |
0.30% |
2.72 |
141.71 |
1.07% |
--- |
29 |
600132 |
重庆啤酒 |
0.30% |
0.73 |
144.50 |
1.09% |
--- |
30 |
601995 |
中金公司 |
0.30% |
2.32 |
142.38 |
1.07% |
--- |
31 |
002311 |
海大集团 |
0.29% |
1.66 |
135.46 |
1.02% |
--- |
32 |
600884 |
杉杉股份 |
0.29% |
5.80 |
135.26 |
1.02% |
--- |
33 |
601211 |
国泰君安 |
0.29% |
8.13 |
139.35 |
1.05% |
--- |
34 |
300124 |
汇川技术 |
0.28% |
1.80 |
133.67 |
1.01% |
--- |
35 |
000425 |
徐工机械 |
0.27% |
20.14 |
128.29 |
0.97% |
--- |
36 |
300059 |
东方财富 |
0.27% |
3.90 |
128.03 |
0.96% |
--- |
37 |
600104 |
上汽集团 |
0.27% |
5.80 |
127.43 |
0.96% |
--- |
38 |
000423 |
东阿阿胶 |
0.26% |
3.39 |
121.73 |
0.92% |
--- |
39 |
000799 |
酒鬼酒 |
0.26% |
0.49 |
125.24 |
0.94% |
--- |
40 |
600276 |
恒瑞医药 |
0.26% |
1.82 |
123.57 |
0.93% |
--- |
41 |
000568 |
泸州老窖 |
0.25% |
0.50 |
117.97 |
0.89% |
--- |
42 |
002241 |
歌尔股份 |
0.25% |
2.74 |
117.11 |
0.88% |
--- |
43 |
002475 |
立讯精密 |
0.25% |
2.63 |
120.81 |
0.91% |
--- |
44 |
601636 |
旗滨集团 |
0.24% |
6.19 |
114.89 |
0.86% |
--- |
45 |
002304 |
洋河股份 |
0.23% |
0.52 |
107.74 |
0.81% |
--- |
46 |
300395 |
菲利华 |
0.23% |
2.23 |
107.54 |
0.81% |
--- |
47 |
300595 |
欧普康视 |
0.23% |
1.03 |
106.66 |
0.80% |
--- |
48 |
600795 |
国电电力 |
0.23% |
44.51 |
108.16 |
0.81% |
--- |
49 |
002382 |
蓝帆医疗 |
0.22% |
5.01 |
104.46 |
0.79% |
--- |
50 |
300661 |
圣邦股份 |
0.22% |
0.41 |
102.36 |
0.77% |
--- |
51 |
600020 |
中原高速 |
0.22% |
31.82 |
103.42 |
0.78% |
--- |
52 |
600079 |
人福医药 |
0.22% |
3.66 |
103.47 |
0.78% |
--- |
53 |
600429 |
三元股份 |
0.22% |
21.98 |
102.65 |
0.77% |
--- |
54 |
601899 |
紫金矿业 |
0.22% |
10.97 |
106.30 |
0.80% |
--- |
55 |
000012 |
南玻A |
0.21% |
9.87 |
101.07 |
0.76% |
--- |
56 |
300015 |
爱尔眼科 |
0.21% |
1.40 |
99.39 |
0.75% |
--- |
57 |
601600 |
中国铝业 |
0.21% |
19.21 |
101.81 |
0.77% |
--- |
58 |
600036 |
招商银行 |
0.20% |
1.71 |
92.66 |
0.70% |
--- |
59 |
600398 |
海澜之家 |
0.20% |
13.19 |
95.50 |
0.72% |
--- |
60 |
603877 |
太平鸟 |
0.20% |
1.75 |
93.42 |
0.70% |
--- |
61 |
688063 |
派能科技 |
0.20% |
0.49 |
96.37 |
0.73% |
--- |
62 |
002027 |
分众传媒 |
0.19% |
9.79 |
92.12 |
0.69% |
--- |
63 |
600031 |
三一重工 |
0.19% |
3.08 |
89.54 |
0.67% |
--- |
64 |
601377 |
兴业证券 |
0.19% |
9.47 |
91.48 |
0.69% |
--- |
65 |
601998 |
中信银行 |
0.19% |
17.75 |
90.53 |
0.68% |
--- |
66 |
600183 |
生益科技 |
0.18% |
3.73 |
87.32 |
0.66% |
--- |
67 |
600966 |
博汇纸业 |
0.18% |
6.39 |
83.39 |
0.63% |
--- |
68 |
603486 |
科沃斯 |
0.17% |
0.36 |
82.11 |
0.62% |
--- |
69 |
300529 |
健帆生物 |
0.16% |
0.88 |
76.00 |
0.57% |
--- |
70 |
600426 |
华鲁恒升 |
0.16% |
2.44 |
75.67 |
0.57% |
--- |
71 |
002294 |
信立泰 |
0.15% |
2.13 |
70.08 |
0.53% |
--- |
72 |
600688 |
上海石化 |
0.15% |
18.33 |
68.92 |
0.52% |
--- |
73 |
600563 |
法拉电子 |
0.14% |
0.42 |
66.51 |
0.50% |
--- |
74 |
002234 |
民和股份 |
0.13% |
4.00 |
60.12 |
0.45% |
--- |
75 |
603606 |
东方电缆 |
0.13% |
3.08 |
62.03 |
0.47% |
--- |
76 |
002636 |
金安国纪 |
0.12% |
3.47 |
56.28 |
0.42% |
--- |
77 |
600176 |
中国巨石 |
0.12% |
3.69 |
57.22 |
0.43% |
--- |
78 |
600309 |
万华化学 |
0.12% |
0.51 |
55.50 |
0.42% |
--- |
79 |
600588 |
用友网络 |
0.12% |
1.65 |
54.88 |
0.41% |
--- |
80 |
603225 |
新凤鸣 |
0.12% |
2.90 |
58.87 |
0.44% |
--- |
81 |
603658 |
安图生物 |
0.12% |
0.75 |
57.13 |
0.43% |
--- |
82 |
688788 |
科思科技 |
0.11% |
0.36 |
52.76 |
0.40% |
--- |
83 |
000039 |
中集集团 |
0.10% |
2.70 |
49.09 |
0.37% |
--- |
84 |
300696 |
爱乐达 |
0.10% |
1.13 |
47.03 |
0.35% |
--- |
85 |
688139 |
海尔生物 |
0.10% |
0.47 |
49.40 |
0.37% |
--- |
86 |
000333 |
美的集团 |
0.09% |
0.60 |
42.82 |
0.32% |
--- |
87 |
002736 |
国信证券 |
0.09% |
4.02 |
43.22 |
0.33% |
--- |
88 |
300251 |
光线传媒 |
0.09% |
3.94 |
42.59 |
0.32% |
--- |
89 |
000783 |
长江证券 |
0.08% |
4.89 |
35.79 |
0.27% |
--- |
90 |
002230 |
科大讯飞 |
0.08% |
0.59 |
39.87 |
0.30% |
--- |
91 |
600999 |
招商证券 |
0.08% |
1.98 |
37.66 |
0.28% |
--- |
92 |
601339 |
百隆东方 |
0.08% |
6.77 |
36.49 |
0.27% |
--- |
93 |
002288 |
超华科技 |
0.07% |
4.45 |
32.31 |
0.24% |
--- |
94 |
002410 |
广联达 |
0.07% |
0.47 |
32.05 |
0.24% |
--- |
95 |
002919 |
名臣健康 |
0.07% |
0.74 |
33.45 |
0.25% |
--- |
96 |
603806 |
福斯特 |
0.07% |
0.31 |
32.80 |
0.25% |
--- |
97 |
603882 |
金域医学 |
0.07% |
0.21 |
33.55 |
0.25% |
--- |
98 |
002645 |
华宏科技 |
0.06% |
1.67 |
26.69 |
0.20% |
--- |
99 |
300633 |
开立医疗 |
0.06% |
0.93 |
29.37 |
0.22% |
--- |
100 |
300756 |
金马游乐 |
0.06% |
0.91 |
27.71 |
0.21% |
--- |
101 |
002274 |
华昌化工 |
0.05% |
2.16 |
21.75 |
0.16% |
--- |
102 |
002479 |
富春环保 |
0.05% |
3.73 |
24.13 |
0.18% |
--- |
103 |
300319 |
麦捷科技 |
0.05% |
1.87 |
22.53 |
0.17% |
--- |
104 |
300408 |
三环集团 |
0.05% |
0.57 |
24.18 |
0.18% |
--- |
105 |
300475 |
聚隆科技 |
0.05% |
1.01 |
24.46 |
0.18% |
--- |
106 |
601857 |
中国石油 |
0.05% |
4.77 |
25.23 |
0.19% |
--- |
107 |
601901 |
方正证券 |
0.05% |
2.46 |
23.03 |
0.17% |
--- |
108 |
603380 |
易德龙 |
0.05% |
0.90 |
21.62 |
0.16% |
--- |
109 |
688036 |
传音控股 |
0.05% |
0.11 |
23.05 |
0.17% |
--- |
110 |
000002 |
万科A |
0.04% |
0.87 |
20.71 |
0.16% |
--- |
111 |
002129 |
中环股份 |
0.04% |
0.46 |
17.76 |
0.13% |
--- |
112 |
002714 |
牧原股份 |
0.04% |
0.35 |
21.29 |
0.16% |
--- |
113 |
600690 |
海尔智家 |
0.04% |
0.82 |
21.25 |
0.16% |
--- |
114 |
688079 |
美迪凯 |
0.04% |
1.06 |
19.54 |
0.15% |
--- |
115 |
688136 |
科兴制药 |
0.04% |
0.50 |
18.47 |
0.14% |
--- |
116 |
688269 |
凯立新材 |
0.04% |
0.19 |
19.59 |
0.15% |
--- |
117 |
688368 |
晶丰明源 |
0.04% |
0.06 |
20.12 |
0.15% |
--- |
118 |
000786 |
北新建材 |
0.03% |
0.41 |
16.09 |
0.12% |
--- |
119 |
002332 |
仙琚制药 |
0.03% |
1.03 |
12.92 |
0.10% |
--- |
120 |
002727 |
一心堂 |
0.03% |
0.48 |
15.89 |
0.12% |
--- |
121 |
300903 |
科翔股份 |
0.03% |
0.48 |
15.31 |
0.12% |
--- |
122 |
600436 |
片仔癀 |
0.03% |
0.03 |
13.45 |
0.10% |
--- |
123 |
600480 |
凌云股份 |
0.03% |
1.80 |
16.49 |
0.12% |
--- |
124 |
600707 |
彩虹股份 |
0.03% |
1.51 |
14.21 |
0.11% |
--- |
125 |
603501 |
韦尔股份 |
0.03% |
0.05 |
16.10 |
0.12% |
--- |
126 |
603707 |
健友股份 |
0.03% |
0.38 |
15.87 |
0.12% |
--- |
127 |
688619 |
罗普特 |
0.03% |
0.59 |
15.66 |
0.12% |
--- |
128 |
688667 |
菱电电控 |
0.03% |
0.12 |
12.37 |
0.09% |
--- |
129 |
002932 |
明德生物 |
0.02% |
0.11 |
10.73 |
0.08% |
--- |
130 |
300783 |
三只松鼠 |
0.02% |
0.23 |
10.89 |
0.08% |
--- |
131 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.07% |
--- |
132 |
600015 |
华夏银行 |
0.02% |
1.36 |
8.42 |
0.06% |
--- |
133 |
688109 |
品茗股份 |
0.02% |
0.13 |
9.38 |
0.07% |
--- |
134 |
688316 |
青云科技 |
0.02% |
0.14 |
9.28 |
0.07% |
--- |
135 |
688329 |
艾隆科技 |
0.02% |
0.18 |
9.24 |
0.07% |
--- |
136 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.07% |
--- |
137 |
688633 |
星球石墨 |
0.02% |
0.16 |
8.28 |
0.06% |
--- |
138 |
688669 |
聚石化学 |
0.02% |
0.27 |
8.68 |
0.07% |
--- |
139 |
688678 |
福立旺 |
0.02% |
0.42 |
9.95 |
0.07% |
--- |
140 |
002396 |
星网锐捷 |
0.01% |
0.19 |
4.06 |
0.03% |
--- |
141 |
002594 |
比亚迪 |
0.01% |
0.01 |
2.71 |
0.02% |
--- |
142 |
002777 |
久远银海 |
0.01% |
0.35 |
6.19 |
0.05% |
--- |
143 |
300225 |
金力泰 |
0.01% |
0.20 |
3.37 |
0.03% |
--- |
144 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
145 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
146 |
300979 |
华利集团 |
0.01% |
0.06 |
5.06 |
0.04% |
--- |
147 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.30 |
0.02% |
--- |
148 |
301012 |
扬电科技 |
0.01% |
0.09 |
2.92 |
0.02% |
--- |
149 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
150 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
151 |
601225 |
陕西煤业 |
0.01% |
0.31 |
3.67 |
0.03% |
--- |
152 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
153 |
603288 |
海天味业 |
0.01% |
0.04 |
5.16 |
0.04% |
--- |
154 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
155 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.05% |
--- |
156 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
157 |
000768 |
中航西飞 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
158 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
159 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
160 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
161 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
162 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
163 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
164 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
165 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
166 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
167 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
168 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
169 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
170 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
171 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
172 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
173 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
174 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
175 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
176 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
177 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
178 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
179 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
180 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
181 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
182 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
183 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
184 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
185 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
186 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
187 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
188 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
189 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
190 |
603517 |
绝味食品 |
0.00% |
0.03 |
2.36 |
0.02% |
--- |
191 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
192 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
193 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
194 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.43% |
7.99 |
628.86 |
4.94% |
-0.79 (-9.87%) |
2 |
600519 |
贵州茅台 |
1.27% |
0.28 |
559.10 |
4.39% |
-0.40 (-143.73%) |
3 |
601166 |
兴业银行 |
0.92% |
16.72 |
402.80 |
3.17% |
0.53 (3.17%) |
4 |
000858 |
五粮液 |
0.88% |
1.44 |
385.89 |
3.03% |
-1.33 (-92.36%) |
5 |
000001 |
平安银行 |
0.78% |
15.62 |
343.80 |
2.70% |
-0.90 (-5.76%) |
6 |
600438 |
通威股份 |
0.73% |
9.79 |
320.52 |
2.52% |
9.10 (92.95%) |
7 |
000661 |
长春高新 |
0.69% |
0.67 |
303.33 |
2.38% |
0.59 (88.06%) |
8 |
601888 |
中国中免 |
0.69% |
0.99 |
303.02 |
2.38% |
-0.13 (-13.13%) |
9 |
600000 |
浦发银行 |
0.67% |
26.92 |
295.85 |
2.33% |
新增 |
10 |
000002 |
万科A |
0.63% |
9.28 |
278.40 |
2.19% |
2.20 (23.71%) |
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 |
1.43% |
7.99 |
628.86 |
4.94% |
-0.79 (-9.87%) |
2 |
600519 |
贵州茅台 |
1.27% |
0.28 |
559.10 |
4.39% |
-0.40 (-143.73%) |
3 |
601166 |
兴业银行 |
0.92% |
16.72 |
402.80 |
3.17% |
0.53 (3.17%) |
4 |
000858 |
五粮液 |
0.88% |
1.44 |
385.89 |
3.03% |
-1.33 (-92.36%) |
5 |
000001 |
平安银行 |
0.78% |
15.62 |
343.80 |
2.70% |
-0.90 (-5.76%) |
6 |
600438 |
通威股份 |
0.73% |
9.79 |
320.52 |
2.52% |
9.10 (92.95%) |
7 |
000661 |
长春高新 |
0.69% |
0.67 |
303.33 |
2.38% |
0.59 (88.06%) |
8 |
601888 |
中国中免 |
0.69% |
0.99 |
303.02 |
2.38% |
-0.13 (-13.13%) |
9 |
600000 |
浦发银行 |
0.67% |
26.92 |
295.85 |
2.33% |
新增 |
10 |
000002 |
万科A |
0.63% |
9.28 |
278.40 |
2.19% |
2.20 (23.71%) |
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 |
1.78% |
0.68 |
1355.24 |
8.52% |
-0.03 (-4.42%) |
2 |
000858 |
五粮液 |
1.06% |
2.77 |
808.42 |
5.08% |
0.61 (22.02%) |
3 |
601318 |
中国平安 |
1.00% |
8.78 |
763.65 |
4.80% |
-10.12 (-115.27%) |
4 |
600036 |
招商银行 |
0.99% |
17.14 |
753.30 |
4.74% |
-7.51 (-43.82%) |
5 |
600887 |
伊利股份 |
0.75% |
12.91 |
572.82 |
3.60% |
-10.33 (-80.01%) |
6 |
600276 |
恒瑞医药 |
0.71% |
4.84 |
539.93 |
3.39% |
-1.70 (-35.09%) |
7 |
601012 |
隆基股份 |
0.49% |
4.08 |
376.18 |
2.36% |
-1.11 (-27.21%) |
8 |
601166 |
兴业银行 |
0.44% |
16.19 |
337.90 |
2.12% |
新增 |
9 |
000001 |
平安银行 |
0.42% |
16.52 |
319.50 |
2.01% |
-8.99 (-54.42%) |
10 |
601888 |
中国中免 |
0.42% |
1.12 |
316.34 |
1.99% |
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 |
1.78% |
0.68 |
1355.24 |
8.52% |
-0.03 (-4.42%) |
2 |
000858 |
五粮液 |
1.06% |
2.77 |
808.42 |
5.08% |
0.61 (22.02%) |
3 |
601318 |
中国平安 |
1.00% |
8.78 |
763.65 |
4.80% |
-10.12 (-115.27%) |
4 |
600036 |
招商银行 |
0.99% |
17.14 |
753.30 |
4.74% |
-7.51 (-43.82%) |
5 |
600887 |
伊利股份 |
0.75% |
12.91 |
572.82 |
3.60% |
-10.33 (-80.01%) |
6 |
600276 |
恒瑞医药 |
0.71% |
4.84 |
539.93 |
3.39% |
-1.70 (-35.09%) |
7 |
601012 |
隆基股份 |
0.49% |
4.08 |
376.18 |
2.36% |
-1.11 (-27.21%) |
8 |
601166 |
兴业银行 |
0.44% |
16.19 |
337.90 |
2.12% |
新增 |
9 |
000001 |
平安银行 |
0.42% |
16.52 |
319.50 |
2.01% |
-8.99 (-54.42%) |
10 |
601888 |
中国中免 |
0.42% |
1.12 |
316.34 |
1.99% |
新增 |
11 |
002475 |
立讯精密 |
0.40% |
5.48 |
307.31 |
1.93% |
--- |
12 |
300059 |
东方财富 |
0.30% |
7.30 |
226.36 |
1.42% |
--- |
13 |
000725 |
京东方A |
0.29% |
37.36 |
224.16 |
1.41% |
--- |
14 |
300124 |
汇川技术 |
0.28% |
2.30 |
214.59 |
1.35% |
--- |
15 |
000002 |
万科A |
0.27% |
7.08 |
203.20 |
1.28% |
--- |
16 |
600031 |
三一重工 |
0.27% |
5.86 |
204.98 |
1.29% |
--- |
17 |
000799 |
酒鬼酒 |
0.25% |
1.22 |
190.93 |
1.20% |
--- |
18 |
002027 |
分众传媒 |
0.25% |
19.67 |
194.14 |
1.22% |
--- |
19 |
300760 |
迈瑞医疗 |
0.25% |
0.44 |
187.44 |
1.18% |
--- |
20 |
600900 |
长江电力 |
0.25% |
9.98 |
191.22 |
1.20% |
--- |
21 |
601100 |
恒立液压 |
0.23% |
1.58 |
178.54 |
1.12% |
--- |
22 |
603345 |
安井食品 |
0.23% |
0.89 |
171.65 |
1.08% |
--- |
23 |
000333 |
美的集团 |
0.22% |
1.71 |
168.33 |
1.06% |
--- |
24 |
601211 |
国泰君安 |
0.22% |
9.39 |
164.61 |
1.03% |
--- |
25 |
601877 |
正泰电器 |
0.22% |
4.23 |
165.65 |
1.04% |
--- |
26 |
601995 |
中金公司 |
0.22% |
2.50 |
171.44 |
1.08% |
--- |
27 |
603882 |
金域医学 |
0.21% |
1.22 |
156.31 |
0.98% |
--- |
28 |
000166 |
申万宏源 |
0.20% |
28.85 |
152.33 |
0.96% |
--- |
29 |
001979 |
招商蛇口 |
0.20% |
11.45 |
152.17 |
0.96% |
--- |
30 |
002080 |
中材科技 |
0.20% |
6.41 |
154.99 |
0.97% |
--- |
31 |
002410 |
广联达 |
0.20% |
1.97 |
155.12 |
0.98% |
--- |
32 |
002736 |
国信证券 |
0.20% |
11.43 |
155.91 |
0.98% |
--- |
33 |
300122 |
智飞生物 |
0.20% |
1.05 |
155.31 |
0.98% |
--- |
34 |
600346 |
恒力石化 |
0.20% |
5.35 |
149.64 |
0.94% |
--- |
35 |
600711 |
盛屯矿业 |
0.20% |
16.69 |
152.88 |
0.96% |
--- |
36 |
600741 |
华域汽车 |
0.19% |
5.06 |
145.83 |
0.92% |
--- |
37 |
601066 |
中信建投 |
0.19% |
3.49 |
146.58 |
0.92% |
--- |
38 |
601390 |
中国中铁 |
0.19% |
28.18 |
148.51 |
0.93% |
--- |
39 |
603993 |
洛阳钼业 |
0.19% |
23.33 |
145.81 |
0.92% |
--- |
40 |
000039 |
中集集团 |
0.18% |
9.11 |
136.56 |
0.86% |
--- |
41 |
300676 |
华大基因 |
0.18% |
1.05 |
134.99 |
0.85% |
--- |
42 |
000651 |
格力电器 |
0.17% |
2.10 |
130.07 |
0.82% |
--- |
43 |
002241 |
歌尔股份 |
0.17% |
3.41 |
127.26 |
0.80% |
--- |
44 |
600985 |
淮北矿业 |
0.17% |
11.75 |
131.48 |
0.83% |
--- |
45 |
601818 |
光大银行 |
0.17% |
32.48 |
129.60 |
0.81% |
--- |
46 |
002304 |
洋河股份 |
0.16% |
0.52 |
122.71 |
0.77% |
--- |
47 |
601169 |
北京银行 |
0.16% |
24.49 |
118.53 |
0.75% |
--- |
48 |
603208 |
江山欧派 |
0.15% |
1.08 |
113.67 |
0.71% |
--- |
49 |
603605 |
珀莱雅 |
0.15% |
0.63 |
112.14 |
0.70% |
--- |
50 |
000157 |
中联重科 |
0.14% |
11.12 |
110.09 |
0.69% |
--- |
51 |
002352 |
顺丰控股 |
0.14% |
1.25 |
110.29 |
0.69% |
--- |
52 |
300573 |
兴齐眼药 |
0.13% |
1.08 |
102.85 |
0.65% |
--- |
53 |
600703 |
三安光电 |
0.13% |
3.76 |
101.56 |
0.64% |
--- |
54 |
601899 |
紫金矿业 |
0.13% |
10.63 |
98.75 |
0.62% |
--- |
55 |
603238 |
诺邦股份 |
0.13% |
3.17 |
100.65 |
0.63% |
--- |
56 |
300206 |
理邦仪器 |
0.12% |
4.91 |
89.61 |
0.56% |
--- |
57 |
601377 |
兴业证券 |
0.12% |
10.20 |
88.54 |
0.56% |
--- |
58 |
688063 |
派能科技 |
0.12% |
0.49 |
92.67 |
0.58% |
--- |
59 |
000030 |
富奥股份 |
0.11% |
11.24 |
82.50 |
0.52% |
--- |
60 |
601668 |
中国建筑 |
0.11% |
16.94 |
84.19 |
0.53% |
--- |
61 |
002142 |
宁波银行 |
0.10% |
2.05 |
72.45 |
0.46% |
--- |
62 |
300729 |
乐歌股份 |
0.10% |
1.81 |
76.89 |
0.48% |
--- |
63 |
600919 |
江苏银行 |
0.10% |
13.39 |
73.09 |
0.46% |
--- |
64 |
601857 |
中国石油 |
0.10% |
17.98 |
74.62 |
0.47% |
--- |
65 |
603866 |
桃李面包 |
0.09% |
1.13 |
66.78 |
0.42% |
--- |
66 |
601225 |
陕西煤业 |
0.08% |
6.42 |
59.96 |
0.38% |
--- |
67 |
603799 |
华友钴业 |
0.08% |
0.73 |
57.89 |
0.36% |
--- |
68 |
000918 |
嘉凯城 |
0.07% |
15.23 |
55.74 |
0.35% |
--- |
69 |
002007 |
华兰生物 |
0.07% |
1.30 |
54.79 |
0.34% |
--- |
70 |
300639 |
凯普生物 |
0.07% |
1.38 |
51.86 |
0.33% |
--- |
71 |
600309 |
万华化学 |
0.07% |
0.55 |
50.07 |
0.31% |
--- |
72 |
688017 |
绿的谐波 |
0.07% |
0.41 |
57.03 |
0.36% |
--- |
73 |
000768 |
中航西飞 |
0.06% |
1.23 |
45.12 |
0.28% |
--- |
74 |
002030 |
达安基因 |
0.06% |
1.40 |
48.02 |
0.30% |
--- |
75 |
002223 |
鱼跃医疗 |
0.06% |
1.52 |
42.88 |
0.27% |
--- |
76 |
300433 |
蓝思科技 |
0.06% |
1.52 |
46.53 |
0.29% |
--- |
77 |
300919 |
中伟股份 |
0.06% |
0.61 |
48.56 |
0.31% |
--- |
78 |
600019 |
宝钢股份 |
0.06% |
8.05 |
47.90 |
0.30% |
--- |
79 |
600030 |
中信证券 |
0.06% |
1.50 |
44.10 |
0.28% |
--- |
80 |
600377 |
宁沪高速 |
0.06% |
4.84 |
44.58 |
0.28% |
--- |
81 |
601901 |
方正证券 |
0.06% |
4.47 |
46.35 |
0.29% |
--- |
82 |
000661 |
长春高新 |
0.05% |
0.08 |
35.91 |
0.23% |
--- |
83 |
000876 |
新希望 |
0.05% |
1.83 |
40.99 |
0.26% |
--- |
84 |
300014 |
亿纬锂能 |
0.05% |
0.48 |
39.12 |
0.25% |
--- |
85 |
300142 |
沃森生物 |
0.05% |
0.89 |
34.32 |
0.22% |
--- |
86 |
300498 |
温氏股份 |
0.05% |
2.21 |
40.36 |
0.25% |
--- |
87 |
300999 |
金龙鱼 |
0.05% |
0.42 |
37.30 |
0.23% |
--- |
88 |
600132 |
重庆啤酒 |
0.05% |
0.35 |
41.65 |
0.26% |
--- |
89 |
600893 |
航发动力 |
0.05% |
0.62 |
36.80 |
0.23% |
--- |
90 |
688095 |
福昕软件 |
0.05% |
0.15 |
34.57 |
0.22% |
--- |
91 |
688788 |
科思科技 |
0.05% |
0.36 |
39.77 |
0.25% |
--- |
92 |
000090 |
天健集团 |
0.04% |
4.57 |
27.15 |
0.17% |
--- |
93 |
300548 |
博创科技 |
0.04% |
0.84 |
29.11 |
0.18% |
--- |
94 |
300661 |
圣邦股份 |
0.04% |
0.11 |
29.02 |
0.18% |
--- |
95 |
600104 |
上汽集团 |
0.04% |
1.12 |
27.37 |
0.17% |
--- |
96 |
600690 |
海尔智家 |
0.04% |
0.96 |
28.04 |
0.18% |
--- |
97 |
688519 |
南亚新材 |
0.04% |
0.93 |
28.30 |
0.18% |
--- |
98 |
000921 |
海信家电 |
0.03% |
1.73 |
24.93 |
0.16% |
--- |
99 |
002832 |
比音勒芬 |
0.03% |
1.24 |
20.14 |
0.13% |
--- |
100 |
300395 |
菲利华 |
0.03% |
0.44 |
26.33 |
0.17% |
--- |
101 |
300715 |
凯伦股份 |
0.03% |
0.54 |
21.44 |
0.13% |
--- |
102 |
600023 |
浙能电力 |
0.03% |
5.97 |
21.67 |
0.14% |
--- |
103 |
600438 |
通威股份 |
0.03% |
0.69 |
26.52 |
0.17% |
--- |
104 |
603818 |
曲美家居 |
0.03% |
2.80 |
23.58 |
0.15% |
--- |
105 |
688356 |
键凯科技 |
0.03% |
0.24 |
25.56 |
0.16% |
--- |
106 |
000938 |
紫光股份 |
0.02% |
0.58 |
11.86 |
0.07% |
--- |
107 |
002382 |
蓝帆医疗 |
0.02% |
0.56 |
11.81 |
0.07% |
--- |
108 |
002487 |
大金重工 |
0.02% |
1.42 |
12.91 |
0.08% |
--- |
109 |
300225 |
金力泰 |
0.02% |
1.15 |
18.80 |
0.12% |
--- |
110 |
300896 |
爱美客 |
0.02% |
0.03 |
17.14 |
0.11% |
--- |
111 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.09% |
--- |
112 |
600584 |
长电科技 |
0.02% |
0.28 |
11.92 |
0.07% |
--- |
113 |
603128 |
华贸物流 |
0.02% |
2.05 |
19.04 |
0.12% |
--- |
114 |
603501 |
韦尔股份 |
0.02% |
0.05 |
11.55 |
0.07% |
--- |
115 |
688136 |
科兴制药 |
0.02% |
0.50 |
17.23 |
0.11% |
--- |
116 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.10% |
--- |
117 |
688529 |
豪森股份 |
0.02% |
0.61 |
16.60 |
0.10% |
--- |
118 |
688579 |
山大地纬 |
0.02% |
0.96 |
13.83 |
0.09% |
--- |
119 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
120 |
000069 |
华侨城A |
0.01% |
1.37 |
9.71 |
0.06% |
--- |
121 |
002311 |
海大集团 |
0.01% |
0.13 |
8.52 |
0.05% |
--- |
122 |
002444 |
巨星科技 |
0.01% |
0.32 |
9.96 |
0.06% |
--- |
123 |
002626 |
金达威 |
0.01% |
0.25 |
8.67 |
0.05% |
--- |
124 |
002714 |
牧原股份 |
0.01% |
0.12 |
9.33 |
0.06% |
--- |
125 |
300539 |
横河精密 |
0.01% |
1.07 |
7.96 |
0.05% |
--- |
126 |
300791 |
仙乐健康 |
0.01% |
0.05 |
4.60 |
0.03% |
--- |
127 |
300861 |
美畅股份 |
0.01% |
0.08 |
3.93 |
0.02% |
--- |
128 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
129 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.06% |
--- |
130 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
131 |
600436 |
片仔癀 |
0.01% |
0.03 |
8.03 |
0.05% |
--- |
132 |
600989 |
宝丰能源 |
0.01% |
0.50 |
5.85 |
0.04% |
--- |
133 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.04% |
--- |
134 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.07% |
--- |
135 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.05% |
--- |
136 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.05% |
--- |
137 |
002705 |
新宝股份 |
0.00% |
0.08 |
3.38 |
0.02% |
--- |
138 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
139 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
140 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
141 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
142 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
143 |
300482 |
万孚生物 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
144 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
145 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
146 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
147 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
148 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
149 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
150 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
151 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
152 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
153 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
154 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
155 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
156 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
157 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
158 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
159 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
160 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
161 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
162 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
163 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
164 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
165 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
166 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
167 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
168 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
169 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
170 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
171 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
172 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
173 |
600258 |
首旅酒店 |
0.00% |
0.15 |
3.18 |
0.02% |
--- |
174 |
600745 |
闻泰科技 |
0.00% |
0.02 |
1.98 |
0.01% |
--- |
175 |
603517 |
绝味食品 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
176 |
603768 |
常青股份 |
0.00% |
0.19 |
3.02 |
0.02% |
--- |
177 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
178 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
179 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.88% |
18.90 |
1441.28 |
9.68% |
5.22 (27.62%) |
2 |
600519 |
贵州茅台 |
1.54% |
0.71 |
1181.80 |
7.94% |
0.05 (6.89%) |
3 |
600887 |
伊利股份 |
1.17% |
23.24 |
894.74 |
6.01% |
9.04 (38.91%) |
4 |
600036 |
招商银行 |
1.16% |
24.65 |
887.40 |
5.96% |
1.80 (7.30%) |
5 |
600276 |
恒瑞医药 |
0.77% |
6.54 |
587.80 |
3.95% |
-1.06 (-16.20%) |
6 |
000858 |
五粮液 |
0.62% |
2.16 |
477.36 |
3.21% |
-1.10 (-50.93%) |
7 |
000661 |
长春高新 |
0.55% |
1.15 |
425.09 |
2.86% |
-0.14 (-12.17%) |
8 |
601012 |
隆基股份 |
0.51% |
5.19 |
389.30 |
2.62% |
4.62 (89.02%) |
9 |
000001 |
平安银行 |
0.50% |
25.51 |
386.99 |
2.60% |
8.05 (31.56%) |
10 |
002475 |
立讯精密 |
0.49% |
6.56 |
374.54 |
2.52% |
3.74 (57.05%) |
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 |
601318 |
中国平安 |
1.88% |
18.90 |
1441.28 |
9.68% |
5.22 (27.62%) |
2 |
600519 |
贵州茅台 |
1.54% |
0.71 |
1181.80 |
7.94% |
0.05 (6.89%) |
3 |
600887 |
伊利股份 |
1.17% |
23.24 |
894.74 |
6.01% |
9.04 (38.91%) |
4 |
600036 |
招商银行 |
1.16% |
24.65 |
887.40 |
5.96% |
1.80 (7.30%) |
5 |
600276 |
恒瑞医药 |
0.77% |
6.54 |
587.80 |
3.95% |
-1.06 (-16.20%) |
6 |
000858 |
五粮液 |
0.62% |
2.16 |
477.36 |
3.21% |
-1.10 (-50.93%) |
7 |
000661 |
长春高新 |
0.55% |
1.15 |
425.09 |
2.86% |
-0.14 (-12.17%) |
8 |
601012 |
隆基股份 |
0.51% |
5.19 |
389.30 |
2.62% |
4.62 (89.02%) |
9 |
000001 |
平安银行 |
0.50% |
25.51 |
386.99 |
2.60% |
8.05 (31.56%) |
10 |
002475 |
立讯精密 |
0.49% |
6.56 |
374.54 |
2.52% |
3.74 (57.05%) |
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 |
601318 |
中国平安 |
2.69% |
13.68 |
976.72 |
7.29% |
-0.00 (-0.00%) |
2 |
600519 |
贵州茅台 |
2.66% |
0.66 |
964.77 |
7.20% |
0.05 (7.58%) |
3 |
600036 |
招商银行 |
2.13% |
22.85 |
770.50 |
5.75% |
8.63 (37.77%) |
4 |
600276 |
恒瑞医药 |
1.94% |
7.60 |
701.87 |
5.24% |
1.67 (21.99%) |
5 |
000661 |
长春高新 |
1.55% |
1.29 |
561.54 |
4.19% |
0.64 (49.61%) |
6 |
000858 |
五粮液 |
1.54% |
3.26 |
557.85 |
4.16% |
0.47 (14.42%) |
7 |
600887 |
伊利股份 |
1.22% |
14.20 |
441.95 |
3.30% |
-1.83 (-12.89%) |
8 |
300760 |
迈瑞医疗 |
0.89% |
1.05 |
320.99 |
2.39% |
新增 |
9 |
300059 |
东方财富 |
0.83% |
14.96 |
302.23 |
2.25% |
新增 |
10 |
601166 |
兴业银行 |
0.68% |
15.72 |
248.07 |
1.85% |
-5.89 (-37.47%) |
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 |
601318 |
中国平安 |
2.69% |
13.68 |
976.72 |
7.29% |
-0.00 (-0.00%) |
2 |
600519 |
贵州茅台 |
2.66% |
0.66 |
964.77 |
7.20% |
0.05 (7.58%) |
3 |
600036 |
招商银行 |
2.13% |
22.85 |
770.50 |
5.75% |
8.63 (37.77%) |
4 |
600276 |
恒瑞医药 |
1.94% |
7.60 |
701.87 |
5.24% |
1.67 (21.99%) |
5 |
000661 |
长春高新 |
1.55% |
1.29 |
561.54 |
4.19% |
0.64 (49.61%) |
6 |
000858 |
五粮液 |
1.54% |
3.26 |
557.85 |
4.16% |
0.47 (14.42%) |
7 |
600887 |
伊利股份 |
1.22% |
14.20 |
441.95 |
3.30% |
-1.83 (-12.89%) |
8 |
300760 |
迈瑞医疗 |
0.89% |
1.05 |
320.99 |
2.39% |
新增 |
9 |
300059 |
东方财富 |
0.83% |
14.96 |
302.23 |
2.25% |
新增 |
10 |
601166 |
兴业银行 |
0.68% |
15.72 |
248.07 |
1.85% |
-5.89 (-37.47%) |
11 |
002714 |
牧原股份 |
0.63% |
2.78 |
228.04 |
1.70% |
--- |
12 |
000001 |
平安银行 |
0.62% |
17.46 |
223.49 |
1.67% |
--- |
13 |
002007 |
华兰生物 |
0.56% |
4.08 |
204.30 |
1.52% |
--- |
14 |
601668 |
中国建筑 |
0.53% |
40.05 |
191.04 |
1.42% |
--- |
15 |
300558 |
贝达药业 |
0.49% |
1.28 |
179.17 |
1.34% |
--- |
16 |
002142 |
宁波银行 |
0.43% |
5.98 |
157.09 |
1.17% |
--- |
17 |
300750 |
宁德时代 |
0.43% |
0.90 |
157.41 |
1.17% |
--- |
18 |
000568 |
泸州老窖 |
0.40% |
1.58 |
143.97 |
1.07% |
--- |
19 |
002475 |
立讯精密 |
0.40% |
2.82 |
144.60 |
1.08% |
--- |
20 |
002812 |
恩捷股份 |
0.39% |
2.17 |
142.79 |
1.07% |
--- |
21 |
002555 |
三七互娱 |
0.38% |
2.97 |
139.00 |
1.04% |
--- |
22 |
002912 |
中新赛克 |
0.38% |
0.85 |
139.05 |
1.04% |
--- |
23 |
300009 |
安科生物 |
0.38% |
7.78 |
139.26 |
1.04% |
--- |
24 |
300146 |
汤臣倍健 |
0.38% |
7.05 |
138.81 |
1.04% |
--- |
25 |
000090 |
天健集团 |
0.36% |
18.93 |
130.81 |
0.98% |
--- |
26 |
600125 |
铁龙物流 |
0.36% |
23.52 |
131.24 |
0.98% |
--- |
27 |
603611 |
诺力股份 |
0.36% |
6.10 |
130.91 |
0.98% |
--- |
28 |
002304 |
洋河股份 |
0.35% |
1.22 |
128.27 |
0.96% |
--- |
29 |
600011 |
华能国际 |
0.34% |
29.31 |
123.69 |
0.92% |
--- |
30 |
600919 |
江苏银行 |
0.34% |
21.67 |
122.87 |
0.92% |
--- |
31 |
603238 |
诺邦股份 |
0.34% |
2.93 |
123.65 |
0.92% |
--- |
32 |
002223 |
鱼跃医疗 |
0.33% |
3.32 |
120.85 |
0.90% |
--- |
33 |
300136 |
信维通信 |
0.32% |
2.22 |
117.70 |
0.88% |
--- |
34 |
300433 |
蓝思科技 |
0.31% |
3.99 |
111.88 |
0.83% |
--- |
35 |
000651 |
格力电器 |
0.29% |
1.86 |
105.22 |
0.78% |
--- |
36 |
002624 |
完美世界 |
0.29% |
1.84 |
106.06 |
0.79% |
--- |
37 |
002829 |
星网宇达 |
0.29% |
3.04 |
105.76 |
0.79% |
--- |
38 |
300676 |
华大基因 |
0.29% |
0.67 |
104.46 |
0.78% |
--- |
39 |
000333 |
美的集团 |
0.28% |
1.71 |
102.24 |
0.76% |
--- |
40 |
600031 |
三一重工 |
0.28% |
5.42 |
101.68 |
0.76% |
--- |
41 |
601933 |
永辉超市 |
0.28% |
10.68 |
100.18 |
0.75% |
--- |
42 |
688266 |
泽璟制药 |
0.28% |
1.22 |
99.72 |
0.74% |
--- |
43 |
000157 |
中联重科 |
0.27% |
15.08 |
96.96 |
0.72% |
--- |
44 |
000513 |
丽珠集团 |
0.26% |
1.98 |
95.06 |
0.71% |
--- |
45 |
002414 |
高德红外 |
0.23% |
2.79 |
81.63 |
0.61% |
--- |
46 |
300118 |
东方日升 |
0.22% |
5.33 |
79.95 |
0.60% |
--- |
47 |
002399 |
海普瑞 |
0.21% |
3.02 |
75.62 |
0.56% |
--- |
48 |
300457 |
赢合科技 |
0.21% |
2.40 |
76.51 |
0.57% |
--- |
49 |
600346 |
恒力石化 |
0.21% |
5.36 |
75.04 |
0.56% |
--- |
50 |
300770 |
新媒股份 |
0.20% |
0.32 |
71.57 |
0.53% |
--- |
51 |
300498 |
温氏股份 |
0.19% |
3.08 |
67.23 |
0.50% |
--- |
52 |
002027 |
分众传媒 |
0.18% |
11.49 |
64.00 |
0.48% |
--- |
53 |
002594 |
比亚迪 |
0.17% |
0.84 |
60.31 |
0.45% |
--- |
54 |
002734 |
利民股份 |
0.17% |
4.02 |
60.13 |
0.45% |
--- |
55 |
300119 |
瑞普生物 |
0.17% |
2.79 |
62.36 |
0.47% |
--- |
56 |
600867 |
通化东宝 |
0.17% |
3.60 |
62.75 |
0.47% |
--- |
57 |
002245 |
蔚蓝锂芯 |
0.16% |
15.38 |
59.52 |
0.44% |
--- |
58 |
002607 |
中公教育 |
0.16% |
2.09 |
58.00 |
0.43% |
--- |
59 |
000069 |
华侨城A |
0.15% |
8.89 |
53.87 |
0.40% |
--- |
60 |
300037 |
新宙邦 |
0.15% |
0.98 |
53.96 |
0.40% |
--- |
61 |
300618 |
寒锐钴业 |
0.15% |
0.88 |
54.58 |
0.41% |
--- |
62 |
601865 |
福莱特 |
0.15% |
2.95 |
55.46 |
0.41% |
--- |
63 |
000002 |
万科A |
0.14% |
1.89 |
49.40 |
0.37% |
--- |
64 |
600486 |
扬农化工 |
0.14% |
0.62 |
51.15 |
0.38% |
--- |
65 |
002208 |
合肥城建 |
0.13% |
4.58 |
48.23 |
0.36% |
--- |
66 |
600030 |
中信证券 |
0.13% |
1.89 |
45.57 |
0.34% |
--- |
67 |
002019 |
亿帆医药 |
0.12% |
1.85 |
42.49 |
0.32% |
--- |
68 |
300115 |
长盈精密 |
0.12% |
1.93 |
44.10 |
0.33% |
--- |
69 |
300418 |
昆仑万维 |
0.12% |
1.71 |
42.68 |
0.32% |
--- |
70 |
000915 |
华特达因 |
0.11% |
1.27 |
41.59 |
0.31% |
--- |
71 |
002273 |
水晶光电 |
0.11% |
2.30 |
39.42 |
0.29% |
--- |
72 |
002726 |
龙大肉食 |
0.11% |
4.85 |
40.93 |
0.31% |
--- |
73 |
300041 |
回天新材 |
0.11% |
2.65 |
40.20 |
0.30% |
--- |
74 |
000529 |
广弘控股 |
0.10% |
4.83 |
35.55 |
0.27% |
--- |
75 |
000531 |
穗恒运A |
0.10% |
5.01 |
37.58 |
0.28% |
--- |
76 |
000656 |
金科股份 |
0.10% |
4.26 |
34.76 |
0.26% |
--- |
77 |
002252 |
上海莱士 |
0.10% |
4.50 |
38.07 |
0.28% |
--- |
78 |
002626 |
金达威 |
0.10% |
1.38 |
35.82 |
0.27% |
--- |
79 |
002697 |
红旗连锁 |
0.10% |
3.35 |
36.58 |
0.27% |
--- |
80 |
300248 |
新开普 |
0.10% |
2.83 |
34.98 |
0.26% |
--- |
81 |
603058 |
永吉股份 |
0.10% |
3.98 |
37.57 |
0.28% |
--- |
82 |
000516 |
国际医学 |
0.09% |
8.28 |
33.53 |
0.25% |
--- |
83 |
000975 |
银泰黄金 |
0.09% |
2.05 |
32.14 |
0.24% |
--- |
84 |
002030 |
达安基因 |
0.09% |
1.24 |
33.90 |
0.25% |
--- |
85 |
300214 |
日科化学 |
0.09% |
3.85 |
31.34 |
0.23% |
--- |
86 |
300305 |
裕兴股份 |
0.09% |
3.21 |
33.29 |
0.25% |
--- |
87 |
300566 |
激智科技 |
0.09% |
1.22 |
32.18 |
0.24% |
--- |
88 |
300746 |
汉嘉设计 |
0.09% |
2.79 |
32.73 |
0.24% |
--- |
89 |
000725 |
京东方A |
0.08% |
5.83 |
27.23 |
0.20% |
--- |
90 |
000930 |
中粮科技 |
0.08% |
4.42 |
30.19 |
0.23% |
--- |
91 |
002493 |
荣盛石化 |
0.08% |
2.47 |
30.38 |
0.23% |
--- |
92 |
002648 |
卫星石化 |
0.08% |
1.68 |
27.33 |
0.20% |
--- |
93 |
300045 |
华力创通 |
0.08% |
2.20 |
28.23 |
0.21% |
--- |
94 |
600966 |
博汇纸业 |
0.08% |
2.85 |
28.93 |
0.22% |
--- |
95 |
000895 |
双汇发展 |
0.07% |
0.59 |
27.19 |
0.20% |
--- |
96 |
002727 |
一心堂 |
0.07% |
0.67 |
24.92 |
0.19% |
--- |
97 |
002920 |
德赛西威 |
0.07% |
0.42 |
25.76 |
0.19% |
--- |
98 |
000987 |
越秀金控 |
0.06% |
1.78 |
20.75 |
0.15% |
--- |
99 |
002352 |
顺丰控股 |
0.06% |
0.39 |
21.33 |
0.16% |
--- |
100 |
300394 |
天孚通信 |
0.06% |
0.34 |
20.25 |
0.15% |
--- |
101 |
300529 |
健帆生物 |
0.06% |
0.30 |
20.85 |
0.16% |
--- |
102 |
300782 |
卓胜微 |
0.06% |
0.05 |
21.91 |
0.16% |
--- |
103 |
600809 |
山西汾酒 |
0.06% |
0.16 |
23.20 |
0.17% |
--- |
104 |
601012 |
隆基股份 |
0.06% |
0.57 |
23.22 |
0.17% |
--- |
105 |
601799 |
星宇股份 |
0.06% |
0.18 |
22.86 |
0.17% |
--- |
106 |
002028 |
思源电气 |
0.05% |
0.88 |
18.00 |
0.13% |
--- |
107 |
002216 |
三全食品 |
0.05% |
0.81 |
19.36 |
0.14% |
--- |
108 |
002568 |
百润股份 |
0.05% |
0.44 |
19.94 |
0.15% |
--- |
109 |
300088 |
长信科技 |
0.05% |
1.74 |
19.49 |
0.15% |
--- |
110 |
300188 |
美亚柏科 |
0.05% |
1.00 |
19.83 |
0.15% |
--- |
111 |
300476 |
胜宏科技 |
0.05% |
0.77 |
18.52 |
0.14% |
--- |
112 |
600004 |
白云机场 |
0.05% |
1.10 |
16.76 |
0.13% |
--- |
113 |
600496 |
精工钢构 |
0.05% |
4.99 |
16.72 |
0.12% |
--- |
114 |
600745 |
闻泰科技 |
0.05% |
0.13 |
16.37 |
0.12% |
--- |
115 |
601689 |
拓普集团 |
0.05% |
0.65 |
18.14 |
0.14% |
--- |
116 |
603579 |
荣泰健康 |
0.04% |
0.57 |
15.29 |
0.11% |
--- |
117 |
688178 |
万德斯 |
0.04% |
0.37 |
14.78 |
0.11% |
--- |
118 |
002705 |
新宝股份 |
0.03% |
0.33 |
12.04 |
0.09% |
--- |
119 |
002765 |
蓝黛科技 |
0.03% |
2.83 |
12.40 |
0.09% |
--- |
120 |
002869 |
金溢科技 |
0.03% |
0.14 |
9.25 |
0.07% |
--- |
121 |
688027 |
国盾量子 |
0.03% |
0.26 |
9.39 |
0.07% |
--- |
122 |
688078 |
龙软科技 |
0.03% |
0.28 |
11.58 |
0.09% |
--- |
123 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.08% |
--- |
124 |
688377 |
迪威尔 |
0.03% |
0.59 |
9.68 |
0.07% |
--- |
125 |
688528 |
秦川物联 |
0.03% |
0.81 |
9.21 |
0.07% |
--- |
126 |
603087 |
甘李药业 |
0.02% |
0.06 |
6.47 |
0.05% |
--- |
127 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.06% |
--- |
128 |
002159 |
三特索道 |
0.01% |
0.36 |
3.80 |
0.03% |
--- |
129 |
002847 |
盐津铺子 |
0.01% |
0.05 |
4.76 |
0.04% |
--- |
130 |
002950 |
奥美医疗 |
0.01% |
0.12 |
3.26 |
0.02% |
--- |
131 |
300482 |
万孚生物 |
0.01% |
0.05 |
5.20 |
0.04% |
--- |
132 |
300552 |
万集科技 |
0.01% |
0.09 |
3.66 |
0.03% |
--- |
133 |
300709 |
精研科技 |
0.01% |
0.05 |
5.00 |
0.04% |
--- |
134 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
135 |
600201 |
生物股份 |
0.01% |
0.08 |
2.23 |
0.02% |
--- |
136 |
600436 |
片仔癀 |
0.01% |
0.03 |
5.11 |
0.04% |
--- |
137 |
600521 |
华海药业 |
0.01% |
0.08 |
2.61 |
0.02% |
--- |
138 |
600588 |
用友网络 |
0.01% |
0.07 |
2.87 |
0.02% |
--- |
139 |
601238 |
广汽集团 |
0.01% |
0.34 |
3.06 |
0.02% |
--- |
140 |
603517 |
绝味食品 |
0.01% |
0.03 |
1.98 |
0.01% |
--- |
141 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.02% |
--- |
142 |
000063 |
中兴通讯 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
143 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
144 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
145 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
146 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
147 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
148 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
149 |
601872 |
招商轮船 |
0.00% |
0.25 |
1.46 |
0.01% |
--- |
150 |
603018 |
华设集团 |
0.00% |
0.15 |
1.46 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.48% |
13.68 |
946.25 |
10.04% |
4.67 (34.14%) |
2 |
600519 |
贵州茅台 |
3.20% |
0.61 |
677.15 |
7.19% |
0.01 (1.64%) |
3 |
600276 |
恒瑞医药 |
2.58% |
5.93 |
545.90 |
5.79% |
0.90 (15.17%) |
4 |
600887 |
伊利股份 |
2.26% |
16.03 |
478.57 |
5.08% |
-2.23 (-13.89%) |
5 |
600036 |
招商银行 |
2.17% |
14.22 |
459.02 |
4.87% |
-0.56 (-3.94%) |
6 |
000661 |
长春高新 |
1.69% |
0.65 |
356.20 |
3.78% |
0.36 (55.38%) |
7 |
601166 |
兴业银行 |
1.63% |
21.61 |
343.83 |
3.65% |
8.08 (37.39%) |
8 |
000858 |
五粮液 |
1.52% |
2.79 |
321.41 |
3.41% |
0.34 (12.19%) |
9 |
601398 |
工商银行 |
1.09% |
44.69 |
230.15 |
2.44% |
32.94 (73.71%) |
10 |
000001 |
平安银行 |
1.07% |
17.62 |
225.54 |
2.39% |
-8.54 (-48.47%) |
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 |
601318 |
中国平安 |
4.48% |
13.68 |
946.25 |
10.04% |
4.67 (34.14%) |
2 |
600519 |
贵州茅台 |
3.20% |
0.61 |
677.15 |
7.19% |
0.01 (1.64%) |
3 |
600276 |
恒瑞医药 |
2.58% |
5.93 |
545.90 |
5.79% |
0.90 (15.17%) |
4 |
600887 |
伊利股份 |
2.26% |
16.03 |
478.57 |
5.08% |
-2.23 (-13.89%) |
5 |
600036 |
招商银行 |
2.17% |
14.22 |
459.02 |
4.87% |
-0.56 (-3.94%) |
6 |
000661 |
长春高新 |
1.69% |
0.65 |
356.20 |
3.78% |
0.36 (55.38%) |
7 |
601166 |
兴业银行 |
1.63% |
21.61 |
343.83 |
3.65% |
8.08 (37.39%) |
8 |
000858 |
五粮液 |
1.52% |
2.79 |
321.41 |
3.41% |
0.34 (12.19%) |
9 |
601398 |
工商银行 |
1.09% |
44.69 |
230.15 |
2.44% |
32.94 (73.71%) |
10 |
000001 |
平安银行 |
1.07% |
17.62 |
225.54 |
2.39% |
-8.54 (-48.47%) |
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 |
3.32% |
9.01 |
769.99 |
9.28% |
0.13 (1.44%) |
2 |
600519 |
贵州茅台 |
3.05% |
0.60 |
709.21 |
8.54% |
-0.06 (-10.09%) |
3 |
600887 |
伊利股份 |
2.43% |
18.25 |
564.75 |
6.80% |
-1.33 (-7.29%) |
4 |
600036 |
招商银行 |
2.39% |
14.78 |
555.43 |
6.69% |
-1.08 (-7.31%) |
5 |
600276 |
恒瑞医药 |
1.90% |
5.03 |
440.38 |
5.30% |
0.57 (11.33%) |
6 |
000001 |
平安银行 |
1.85% |
26.16 |
430.33 |
5.18% |
6.93 (26.49%) |
7 |
000858 |
五粮液 |
1.40% |
2.45 |
325.87 |
3.93% |
-0.55 (-22.45%) |
8 |
601668 |
中国建筑 |
1.34% |
55.45 |
311.63 |
3.75% |
-11.39 (-20.54%) |
9 |
600048 |
保利地产 |
1.18% |
16.87 |
272.96 |
3.29% |
-9.86 (-58.45%) |
10 |
601166 |
兴业银行 |
1.15% |
13.53 |
267.91 |
3.23% |
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 |
601318 |
中国平安 |
3.32% |
9.01 |
769.99 |
9.28% |
0.13 (1.44%) |
2 |
600519 |
贵州茅台 |
3.05% |
0.60 |
709.21 |
8.54% |
-0.06 (-10.09%) |
3 |
600887 |
伊利股份 |
2.43% |
18.25 |
564.75 |
6.80% |
-1.33 (-7.29%) |
4 |
600036 |
招商银行 |
2.39% |
14.78 |
555.43 |
6.69% |
-1.08 (-7.31%) |
5 |
600276 |
恒瑞医药 |
1.90% |
5.03 |
440.38 |
5.30% |
0.57 (11.33%) |
6 |
000001 |
平安银行 |
1.85% |
26.16 |
430.33 |
5.18% |
6.93 (26.49%) |
7 |
000858 |
五粮液 |
1.40% |
2.45 |
325.87 |
3.93% |
-0.55 (-22.45%) |
8 |
601668 |
中国建筑 |
1.34% |
55.45 |
311.63 |
3.75% |
-11.39 (-20.54%) |
9 |
600048 |
保利地产 |
1.18% |
16.87 |
272.96 |
3.29% |
-9.86 (-58.45%) |
10 |
601166 |
兴业银行 |
1.15% |
13.53 |
267.91 |
3.23% |
新增 |
11 |
601601 |
中国太保 |
1.13% |
6.96 |
263.37 |
3.17% |
--- |
12 |
000651 |
格力电器 |
1.03% |
3.66 |
240.02 |
2.89% |
--- |
13 |
002007 |
华兰生物 |
0.84% |
5.52 |
194.03 |
2.34% |
--- |
14 |
000661 |
长春高新 |
0.56% |
0.29 |
129.63 |
1.56% |
--- |
15 |
000333 |
美的集团 |
0.48% |
1.90 |
110.67 |
1.33% |
--- |
16 |
000002 |
万科A |
0.42% |
3.00 |
96.54 |
1.16% |
--- |
17 |
600007 |
中国国贸 |
0.36% |
4.74 |
82.95 |
1.00% |
--- |
18 |
601225 |
陕西煤业 |
0.35% |
9.00 |
80.91 |
0.97% |
--- |
19 |
688036 |
传音控股 |
0.35% |
1.90 |
81.45 |
0.98% |
--- |
20 |
603198 |
迎驾贡酒 |
0.33% |
3.81 |
75.90 |
0.91% |
--- |
21 |
601633 |
长城汽车 |
0.31% |
8.11 |
71.77 |
0.86% |
--- |
22 |
601998 |
中信银行 |
0.31% |
11.83 |
72.99 |
0.88% |
--- |
23 |
601398 |
工商银行 |
0.30% |
11.75 |
69.09 |
0.83% |
--- |
24 |
600582 |
天地科技 |
0.28% |
20.47 |
65.30 |
0.79% |
--- |
25 |
600837 |
海通证券 |
0.27% |
4.01 |
61.99 |
0.75% |
--- |
26 |
000625 |
长安汽车 |
0.26% |
6.06 |
60.78 |
0.73% |
--- |
27 |
600038 |
中直股份 |
0.26% |
1.27 |
60.59 |
0.73% |
--- |
28 |
603288 |
海天味业 |
0.25% |
0.54 |
58.27 |
0.70% |
--- |
29 |
688019 |
安集科技 |
0.24% |
0.44 |
56.06 |
0.68% |
--- |
30 |
603899 |
晨光文具 |
0.23% |
1.11 |
54.10 |
0.65% |
--- |
31 |
600030 |
中信证券 |
0.22% |
2.03 |
51.36 |
0.62% |
--- |
32 |
601966 |
玲珑轮胎 |
0.22% |
2.23 |
51.13 |
0.62% |
--- |
33 |
601021 |
春秋航空 |
0.19% |
1.02 |
44.77 |
0.54% |
--- |
34 |
601818 |
光大银行 |
0.19% |
9.80 |
43.22 |
0.52% |
--- |
35 |
600028 |
中国石化 |
0.18% |
8.13 |
41.54 |
0.50% |
--- |
36 |
603680 |
今创集团 |
0.18% |
3.94 |
41.03 |
0.49% |
--- |
37 |
600060 |
海信视像 |
0.17% |
3.69 |
40.04 |
0.48% |
--- |
38 |
600025 |
华能水电 |
0.15% |
8.14 |
34.35 |
0.41% |
--- |
39 |
600622 |
光大嘉宝 |
0.15% |
8.86 |
34.55 |
0.42% |
--- |
40 |
603100 |
川仪股份 |
0.14% |
3.61 |
32.06 |
0.39% |
--- |
41 |
600135 |
乐凯胶片 |
0.13% |
4.23 |
30.08 |
0.36% |
--- |
42 |
600741 |
华域汽车 |
0.13% |
1.19 |
31.00 |
0.37% |
--- |
43 |
603505 |
金石资源 |
0.13% |
1.47 |
30.56 |
0.37% |
--- |
44 |
603609 |
禾丰股份 |
0.13% |
2.59 |
30.64 |
0.37% |
--- |
45 |
603699 |
纽威股份 |
0.13% |
2.16 |
29.85 |
0.36% |
--- |
46 |
603712 |
七一二 |
0.13% |
1.26 |
30.47 |
0.37% |
--- |
47 |
600018 |
上港集团 |
0.12% |
4.63 |
26.72 |
0.32% |
--- |
48 |
600386 |
北巴传媒 |
0.12% |
7.79 |
28.98 |
0.35% |
--- |
49 |
600886 |
国投电力 |
0.12% |
3.08 |
28.27 |
0.34% |
--- |
50 |
601126 |
四方股份 |
0.12% |
5.07 |
28.09 |
0.34% |
--- |
51 |
603986 |
兆易创新 |
0.12% |
0.14 |
28.68 |
0.35% |
--- |
52 |
601058 |
赛轮轮胎 |
0.11% |
5.49 |
24.54 |
0.30% |
--- |
53 |
603360 |
百傲化学 |
0.11% |
0.71 |
24.83 |
0.30% |
--- |
54 |
603519 |
立霸股份 |
0.11% |
1.80 |
25.22 |
0.30% |
--- |
55 |
600016 |
民生银行 |
0.10% |
3.74 |
23.62 |
0.28% |
--- |
56 |
600020 |
中原高速 |
0.10% |
5.47 |
24.07 |
0.29% |
--- |
57 |
601811 |
新华文轩 |
0.10% |
1.73 |
22.82 |
0.27% |
--- |
58 |
300059 |
东方财富 |
0.09% |
1.35 |
21.29 |
0.26% |
--- |
59 |
600266 |
城建发展 |
0.09% |
2.64 |
21.38 |
0.26% |
--- |
60 |
600584 |
长电科技 |
0.09% |
0.99 |
21.76 |
0.26% |
--- |
61 |
600779 |
水井坊 |
0.09% |
0.39 |
20.18 |
0.24% |
--- |
62 |
601018 |
宁波港 |
0.09% |
5.24 |
19.91 |
0.24% |
--- |
63 |
601628 |
中国人寿 |
0.09% |
0.62 |
21.62 |
0.26% |
--- |
64 |
603528 |
多伦科技 |
0.09% |
3.08 |
21.19 |
0.26% |
--- |
65 |
002415 |
海康威视 |
0.08% |
0.54 |
17.68 |
0.21% |
--- |
66 |
600312 |
平高电气 |
0.08% |
3.04 |
19.65 |
0.24% |
--- |
67 |
600486 |
扬农化工 |
0.08% |
0.26 |
17.84 |
0.21% |
--- |
68 |
601607 |
上海医药 |
0.08% |
1.03 |
18.92 |
0.23% |
--- |
69 |
603658 |
安图生物 |
0.08% |
0.18 |
17.69 |
0.21% |
--- |
70 |
300433 |
蓝思科技 |
0.07% |
1.24 |
17.14 |
0.21% |
--- |
71 |
600325 |
华发股份 |
0.07% |
2.19 |
17.15 |
0.21% |
--- |
72 |
600748 |
上实发展 |
0.07% |
2.90 |
17.23 |
0.21% |
--- |
73 |
600848 |
上海临港 |
0.07% |
0.70 |
17.18 |
0.21% |
--- |
74 |
603663 |
三祥新材 |
0.07% |
1.28 |
17.13 |
0.21% |
--- |
75 |
300251 |
光线传媒 |
0.06% |
1.19 |
14.04 |
0.17% |
--- |
76 |
600055 |
万东医疗 |
0.06% |
1.44 |
14.86 |
0.18% |
--- |
77 |
600604 |
市北高新 |
0.06% |
1.70 |
15.06 |
0.18% |
--- |
78 |
600728 |
佳都科技 |
0.06% |
1.55 |
14.54 |
0.18% |
--- |
79 |
603882 |
金域医学 |
0.06% |
0.27 |
13.83 |
0.17% |
--- |
80 |
603883 |
老百姓 |
0.06% |
0.21 |
13.46 |
0.16% |
--- |
81 |
688058 |
宝兰德 |
0.06% |
0.14 |
13.14 |
0.16% |
--- |
82 |
688181 |
八亿时空 |
0.06% |
0.29 |
12.89 |
0.16% |
--- |
83 |
300014 |
亿纬锂能 |
0.05% |
0.22 |
11.04 |
0.13% |
--- |
84 |
600000 |
浦发银行 |
0.05% |
0.93 |
11.50 |
0.14% |
--- |
85 |
600093 |
*ST易见 |
0.05% |
0.91 |
12.70 |
0.15% |
--- |
86 |
600284 |
浦东建设 |
0.05% |
1.99 |
12.64 |
0.15% |
--- |
87 |
603977 |
国泰集团 |
0.05% |
1.38 |
11.33 |
0.14% |
--- |
88 |
688078 |
龙软科技 |
0.05% |
0.28 |
11.79 |
0.14% |
--- |
89 |
002410 |
广联达 |
0.04% |
0.25 |
8.49 |
0.10% |
--- |
90 |
600422 |
昆药集团 |
0.04% |
0.83 |
8.91 |
0.11% |
--- |
91 |
600463 |
空港股份 |
0.04% |
1.14 |
8.31 |
0.10% |
--- |
92 |
600745 |
闻泰科技 |
0.04% |
0.10 |
9.25 |
0.11% |
--- |
93 |
601898 |
中煤能源 |
0.04% |
2.01 |
10.09 |
0.12% |
--- |
94 |
601899 |
紫金矿业 |
0.04% |
2.27 |
10.42 |
0.13% |
--- |
95 |
603159 |
上海亚虹 |
0.04% |
0.84 |
9.70 |
0.12% |
--- |
96 |
603189 |
网达软件 |
0.04% |
0.48 |
8.15 |
0.10% |
--- |
97 |
603318 |
水发燃气 |
0.04% |
0.71 |
8.19 |
0.10% |
--- |
98 |
603355 |
莱克电气 |
0.04% |
0.36 |
8.52 |
0.10% |
--- |
99 |
603501 |
韦尔股份 |
0.04% |
0.07 |
10.04 |
0.12% |
--- |
100 |
603577 |
汇金通 |
0.04% |
0.83 |
8.81 |
0.11% |
--- |
101 |
603696 |
安记食品 |
0.04% |
1.18 |
9.95 |
0.12% |
--- |
102 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.11% |
--- |
103 |
688288 |
鸿泉物联 |
0.04% |
0.34 |
9.76 |
0.12% |
--- |
104 |
688389 |
普门科技 |
0.04% |
0.69 |
9.40 |
0.11% |
--- |
105 |
000063 |
中兴通讯 |
0.03% |
0.19 |
6.72 |
0.08% |
--- |
106 |
002869 |
金溢科技 |
0.03% |
0.11 |
7.19 |
0.09% |
--- |
107 |
600206 |
有研新材 |
0.03% |
0.53 |
6.47 |
0.08% |
--- |
108 |
600305 |
恒顺醋业 |
0.03% |
0.39 |
5.95 |
0.07% |
--- |
109 |
600346 |
恒力石化 |
0.03% |
0.41 |
6.59 |
0.08% |
--- |
110 |
601088 |
中国神华 |
0.03% |
0.32 |
5.84 |
0.07% |
--- |
111 |
601799 |
星宇股份 |
0.03% |
0.08 |
7.60 |
0.09% |
--- |
112 |
603000 |
人民网 |
0.03% |
0.33 |
6.53 |
0.08% |
--- |
113 |
603158 |
腾龙股份 |
0.03% |
0.47 |
7.26 |
0.09% |
--- |
114 |
000876 |
新希望 |
0.02% |
0.20 |
3.99 |
0.05% |
--- |
115 |
600019 |
宝钢股份 |
0.02% |
0.62 |
3.56 |
0.04% |
--- |
116 |
600389 |
江山股份 |
0.02% |
0.17 |
3.51 |
0.04% |
--- |
117 |
600850 |
电科数字 |
0.02% |
0.20 |
5.07 |
0.06% |
--- |
118 |
601012 |
隆基股份 |
0.02% |
0.15 |
3.72 |
0.04% |
--- |
119 |
603028 |
赛福天 |
0.02% |
0.40 |
4.73 |
0.06% |
--- |
120 |
603390 |
通达电气 |
0.02% |
0.21 |
3.97 |
0.05% |
--- |
121 |
603968 |
醋化股份 |
0.02% |
0.29 |
4.28 |
0.05% |
--- |
122 |
002714 |
牧原股份 |
0.01% |
0.03 |
2.66 |
0.03% |
--- |
123 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
124 |
300498 |
温氏股份 |
0.01% |
0.08 |
2.69 |
0.03% |
--- |
125 |
300801 |
泰和科技 |
0.01% |
0.09 |
3.24 |
0.04% |
--- |
126 |
600353 |
旭光电子 |
0.01% |
0.61 |
3.42 |
0.04% |
--- |
127 |
600436 |
片仔癀 |
0.01% |
0.03 |
3.30 |
0.04% |
--- |
128 |
600529 |
山东药玻 |
0.01% |
0.05 |
1.38 |
0.02% |
--- |
129 |
600557 |
康缘药业 |
0.01% |
0.17 |
2.51 |
0.03% |
--- |
130 |
600612 |
老凤祥 |
0.01% |
0.07 |
3.33 |
0.04% |
--- |
131 |
603039 |
泛微网络 |
0.01% |
0.03 |
1.75 |
0.02% |
--- |
132 |
603118 |
共进股份 |
0.01% |
0.16 |
1.80 |
0.02% |
--- |
133 |
603218 |
日月股份 |
0.01% |
0.06 |
1.25 |
0.02% |
--- |
134 |
603517 |
绝味食品 |
0.01% |
0.03 |
1.30 |
0.02% |
--- |
135 |
603738 |
泰晶科技 |
0.01% |
0.17 |
3.33 |
0.04% |
--- |
136 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
137 |
300040 |
九洲集团 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
138 |
300663 |
科蓝软件 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
139 |
601636 |
旗滨集团 |
0.00% |
0.08 |
0.44 |
0.01% |
--- |
140 |
601908 |
京运通 |
0.00% |
0.08 |
0.24 |
0.00% |
--- |
141 |
603758 |
秦安股份 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.84% |
8.88 |
772.92 |
10.02% |
-1.07 (-12.05%) |
2 |
600519 |
贵州茅台 |
2.79% |
0.66 |
759.00 |
9.84% |
-0.22 (-33.33%) |
3 |
600887 |
伊利股份 |
2.05% |
19.58 |
558.51 |
7.24% |
-2.95 (-15.05%) |
4 |
600036 |
招商银行 |
2.02% |
15.86 |
551.13 |
7.14% |
1.03 (6.49%) |
5 |
000858 |
五粮液 |
1.43% |
3.00 |
389.40 |
5.05% |
-0.79 (-26.33%) |
6 |
600048 |
保利地产 |
1.40% |
26.73 |
382.24 |
4.95% |
新增 |
7 |
601601 |
中国太保 |
1.36% |
10.62 |
370.32 |
4.80% |
4.31 (40.58%) |
8 |
601668 |
中国建筑 |
1.33% |
66.84 |
362.94 |
4.70% |
30.69 (45.92%) |
9 |
600276 |
恒瑞医药 |
1.32% |
4.46 |
359.98 |
4.67% |
-1.04 (-23.31%) |
10 |
000001 |
平安银行 |
1.10% |
19.23 |
299.80 |
3.89% |
3.19 (16.59%) |
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 |
2.84% |
8.88 |
772.92 |
10.02% |
-1.07 (-12.05%) |
2 |
600519 |
贵州茅台 |
2.79% |
0.66 |
759.00 |
9.84% |
-0.22 (-33.33%) |
3 |
600887 |
伊利股份 |
2.05% |
19.58 |
558.51 |
7.24% |
-2.95 (-15.05%) |
4 |
600036 |
招商银行 |
2.02% |
15.86 |
551.13 |
7.14% |
1.03 (6.49%) |
5 |
000858 |
五粮液 |
1.43% |
3.00 |
389.40 |
5.05% |
-0.79 (-26.33%) |
6 |
600048 |
保利地产 |
1.40% |
26.73 |
382.24 |
4.95% |
新增 |
7 |
601601 |
中国太保 |
1.36% |
10.62 |
370.32 |
4.80% |
4.31 (40.58%) |
8 |
601668 |
中国建筑 |
1.33% |
66.84 |
362.94 |
4.70% |
30.69 (45.92%) |
9 |
600276 |
恒瑞医药 |
1.32% |
4.46 |
359.98 |
4.67% |
-1.04 (-23.31%) |
10 |
000001 |
平安银行 |
1.10% |
19.23 |
299.80 |
3.89% |
3.19 (16.59%) |
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 |
5.35% |
9.95 |
881.67 |
10.00% |
新增 |
2 |
600519 |
贵州茅台 |
5.25% |
0.88 |
865.92 |
9.82% |
0.62 (70.45%) |
3 |
600887 |
伊利股份 |
4.56% |
22.53 |
752.73 |
8.54% |
新增 |
4 |
600036 |
招商银行 |
3.24% |
14.83 |
533.58 |
6.05% |
新增 |
5 |
000858 |
五粮液 |
2.71% |
3.79 |
447.03 |
5.07% |
新增 |
6 |
600276 |
恒瑞医药 |
2.20% |
5.50 |
363.12 |
4.12% |
新增 |
7 |
601166 |
兴业银行 |
1.58% |
14.25 |
260.63 |
2.96% |
5.56 (39.02%) |
8 |
600606 |
绿地控股 |
1.57% |
37.86 |
258.58 |
2.93% |
新增 |
9 |
601601 |
中国太保 |
1.40% |
6.31 |
230.38 |
2.61% |
新增 |
10 |
000001 |
平安银行 |
1.34% |
16.04 |
221.03 |
2.51% |
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 |
5.35% |
9.95 |
881.67 |
10.00% |
新增 |
2 |
600519 |
贵州茅台 |
5.25% |
0.88 |
865.92 |
9.82% |
0.62 (70.45%) |
3 |
600887 |
伊利股份 |
4.56% |
22.53 |
752.73 |
8.54% |
新增 |
4 |
600036 |
招商银行 |
3.24% |
14.83 |
533.58 |
6.05% |
新增 |
5 |
000858 |
五粮液 |
2.71% |
3.79 |
447.03 |
5.07% |
新增 |
6 |
600276 |
恒瑞医药 |
2.20% |
5.50 |
363.12 |
4.12% |
新增 |
7 |
601166 |
兴业银行 |
1.58% |
14.25 |
260.63 |
2.96% |
5.56 (39.02%) |
8 |
600606 |
绿地控股 |
1.57% |
37.86 |
258.58 |
2.93% |
新增 |
9 |
601601 |
中国太保 |
1.40% |
6.31 |
230.38 |
2.61% |
新增 |
10 |
000001 |
平安银行 |
1.34% |
16.04 |
221.03 |
2.51% |
新增 |
11 |
601668 |
中国建筑 |
1.26% |
36.15 |
207.86 |
2.36% |
--- |
12 |
000002 |
万科A |
1.21% |
7.16 |
199.12 |
2.26% |
--- |
13 |
000333 |
美的集团 |
1.16% |
3.70 |
191.88 |
2.18% |
--- |
14 |
000651 |
格力电器 |
1.14% |
3.41 |
187.55 |
2.13% |
--- |
15 |
601398 |
工商银行 |
1.03% |
28.96 |
170.57 |
1.94% |
--- |
16 |
601088 |
中国神华 |
0.99% |
7.97 |
162.43 |
1.84% |
--- |
17 |
000661 |
长春高新 |
0.94% |
0.46 |
155.48 |
1.76% |
--- |
18 |
600030 |
中信证券 |
0.86% |
5.99 |
142.62 |
1.62% |
--- |
19 |
002007 |
华兰生物 |
0.85% |
4.62 |
140.86 |
1.60% |
--- |
20 |
601998 |
中信银行 |
0.69% |
19.15 |
114.31 |
1.30% |
--- |
21 |
000027 |
深圳能源 |
0.54% |
14.36 |
89.03 |
1.01% |
--- |
22 |
601628 |
中国人寿 |
0.54% |
3.12 |
88.36 |
1.00% |
--- |
23 |
601888 |
中国中免 |
0.53% |
0.99 |
87.76 |
1.00% |
--- |
24 |
601158 |
重庆水务 |
0.51% |
14.91 |
83.50 |
0.95% |
--- |
25 |
000725 |
京东方A |
0.48% |
22.82 |
78.50 |
0.89% |
--- |
26 |
000568 |
泸州老窖 |
0.43% |
0.88 |
71.13 |
0.81% |
--- |
27 |
600031 |
三一重工 |
0.41% |
5.21 |
68.15 |
0.77% |
--- |
28 |
000517 |
荣安地产 |
0.40% |
21.33 |
65.48 |
0.74% |
--- |
29 |
601919 |
中远海控 |
0.39% |
12.67 |
63.60 |
0.72% |
--- |
30 |
600104 |
上汽集团 |
0.37% |
2.41 |
61.45 |
0.70% |
--- |
31 |
300498 |
温氏股份 |
0.34% |
1.56 |
55.77 |
0.63% |
--- |
32 |
600398 |
海澜之家 |
0.33% |
6.05 |
54.87 |
0.62% |
--- |
33 |
600282 |
南钢股份 |
0.31% |
14.56 |
50.96 |
0.58% |
--- |
34 |
600585 |
海螺水泥 |
0.31% |
1.22 |
50.63 |
0.57% |
--- |
35 |
000063 |
中兴通讯 |
0.29% |
1.48 |
48.14 |
0.55% |
--- |
36 |
000776 |
广发证券 |
0.29% |
3.47 |
47.68 |
0.54% |
--- |
37 |
603288 |
海天味业 |
0.28% |
0.44 |
46.20 |
0.52% |
--- |
38 |
603988 |
中电电机 |
0.27% |
4.09 |
44.50 |
0.50% |
--- |
39 |
600436 |
片仔癀 |
0.24% |
0.34 |
39.17 |
0.44% |
--- |
40 |
601669 |
中国电建 |
0.23% |
7.06 |
37.35 |
0.42% |
--- |
41 |
000338 |
潍柴动力 |
0.22% |
2.94 |
36.13 |
0.41% |
--- |
42 |
002304 |
洋河股份 |
0.22% |
0.30 |
36.47 |
0.41% |
--- |
43 |
600028 |
中国石化 |
0.22% |
6.70 |
36.65 |
0.42% |
--- |
44 |
000031 |
大悦城 |
0.21% |
5.34 |
34.28 |
0.39% |
--- |
45 |
601618 |
中国中冶 |
0.20% |
11.03 |
33.53 |
0.38% |
--- |
46 |
000895 |
双汇发展 |
0.19% |
1.24 |
30.86 |
0.35% |
--- |
47 |
600278 |
东方创业 |
0.19% |
2.67 |
32.15 |
0.36% |
--- |
48 |
600376 |
首开股份 |
0.18% |
3.29 |
29.38 |
0.33% |
--- |
49 |
601900 |
南方传媒 |
0.18% |
3.10 |
29.45 |
0.33% |
--- |
50 |
603899 |
晨光文具 |
0.17% |
0.65 |
28.50 |
0.32% |
--- |
51 |
600061 |
国投资本 |
0.15% |
1.73 |
24.24 |
0.27% |
--- |
52 |
601898 |
中煤能源 |
0.15% |
4.99 |
23.95 |
0.27% |
--- |
53 |
600000 |
浦发银行 |
0.14% |
1.99 |
23.24 |
0.26% |
--- |
54 |
601186 |
中国铁建 |
0.14% |
2.38 |
23.68 |
0.27% |
--- |
55 |
601555 |
东吴证券 |
0.14% |
2.28 |
23.37 |
0.27% |
--- |
56 |
000538 |
云南白药 |
0.13% |
0.26 |
21.68 |
0.25% |
--- |
57 |
000876 |
新希望 |
0.13% |
1.28 |
22.23 |
0.25% |
--- |
58 |
600309 |
万华化学 |
0.13% |
0.50 |
21.39 |
0.24% |
--- |
59 |
600639 |
浦东金桥 |
0.13% |
1.36 |
21.99 |
0.25% |
--- |
60 |
600757 |
长江传媒 |
0.13% |
3.12 |
21.25 |
0.24% |
--- |
61 |
601003 |
柳钢股份 |
0.12% |
3.36 |
19.45 |
0.22% |
--- |
62 |
600011 |
华能国际 |
0.11% |
2.88 |
17.94 |
0.20% |
--- |
63 |
002142 |
宁波银行 |
0.10% |
0.66 |
16.00 |
0.18% |
--- |
64 |
002518 |
科士达 |
0.10% |
1.91 |
17.11 |
0.19% |
--- |
65 |
002651 |
利君股份 |
0.10% |
3.24 |
15.81 |
0.18% |
--- |
66 |
600020 |
中原高速 |
0.10% |
3.26 |
17.11 |
0.19% |
--- |
67 |
600745 |
闻泰科技 |
0.10% |
0.49 |
16.28 |
0.18% |
--- |
68 |
601328 |
交通银行 |
0.10% |
2.58 |
15.79 |
0.18% |
--- |
69 |
600764 |
中国海防 |
0.09% |
0.55 |
15.33 |
0.17% |
--- |
70 |
603519 |
立霸股份 |
0.09% |
0.91 |
14.38 |
0.16% |
--- |
71 |
603882 |
金域医学 |
0.09% |
0.45 |
15.44 |
0.18% |
--- |
72 |
600007 |
中国国贸 |
0.08% |
0.87 |
12.69 |
0.14% |
--- |
73 |
000157 |
中联重科 |
0.07% |
1.94 |
11.66 |
0.13% |
--- |
74 |
300586 |
美联新材 |
0.07% |
0.84 |
11.44 |
0.13% |
--- |
75 |
600683 |
京投发展 |
0.07% |
2.36 |
11.09 |
0.13% |
--- |
76 |
600968 |
海油发展 |
0.07% |
3.38 |
11.99 |
0.14% |
--- |
77 |
601933 |
永辉超市 |
0.07% |
1.09 |
11.13 |
0.13% |
--- |
78 |
603016 |
新宏泰 |
0.07% |
0.72 |
11.00 |
0.12% |
--- |
79 |
000999 |
华润三九 |
0.06% |
0.34 |
9.98 |
0.11% |
--- |
80 |
300690 |
双一科技 |
0.06% |
0.41 |
9.18 |
0.10% |
--- |
81 |
600016 |
民生银行 |
0.06% |
1.65 |
10.50 |
0.12% |
--- |
82 |
600837 |
海通证券 |
0.06% |
0.67 |
9.51 |
0.11% |
--- |
83 |
601012 |
隆基股份 |
0.06% |
0.45 |
10.40 |
0.12% |
--- |
84 |
601566 |
九牧王 |
0.06% |
0.75 |
9.24 |
0.10% |
--- |
85 |
000058 |
深赛格 |
0.05% |
1.39 |
7.78 |
0.09% |
--- |
86 |
000555 |
神州信息 |
0.05% |
0.76 |
8.65 |
0.10% |
--- |
87 |
002252 |
上海莱士 |
0.05% |
1.14 |
7.92 |
0.09% |
--- |
88 |
002748 |
世龙实业 |
0.05% |
1.01 |
8.56 |
0.10% |
--- |
89 |
002750 |
龙津药业 |
0.05% |
0.69 |
8.00 |
0.09% |
--- |
90 |
300296 |
利亚德 |
0.05% |
1.13 |
8.85 |
0.10% |
--- |
91 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.09% |
--- |
92 |
600728 |
佳都科技 |
0.05% |
0.76 |
7.44 |
0.08% |
--- |
93 |
603398 |
邦宝益智 |
0.05% |
0.49 |
7.62 |
0.09% |
--- |
94 |
002204 |
大连重工 |
0.04% |
1.76 |
6.44 |
0.07% |
--- |
95 |
300003 |
乐普医疗 |
0.04% |
0.28 |
6.45 |
0.07% |
--- |
96 |
600663 |
陆家嘴 |
0.04% |
0.42 |
6.51 |
0.07% |
--- |
97 |
601800 |
中国交建 |
0.04% |
0.52 |
5.89 |
0.07% |
--- |
98 |
603009 |
北特科技 |
0.04% |
0.97 |
6.41 |
0.07% |
--- |
99 |
603090 |
宏盛股份 |
0.04% |
0.43 |
6.42 |
0.07% |
--- |
100 |
603637 |
镇海股份 |
0.04% |
0.44 |
6.72 |
0.08% |
--- |
101 |
000708 |
中信特钢 |
0.03% |
0.44 |
5.59 |
0.06% |
--- |
102 |
600009 |
上海机场 |
0.03% |
0.06 |
5.03 |
0.06% |
--- |
103 |
600012 |
皖通高速 |
0.03% |
0.81 |
5.13 |
0.06% |
--- |
104 |
600222 |
太龙药业 |
0.03% |
0.90 |
4.24 |
0.05% |
--- |
105 |
600517 |
国网英大 |
0.03% |
0.68 |
4.98 |
0.06% |
--- |
106 |
600784 |
鲁银投资 |
0.03% |
1.09 |
5.62 |
0.06% |
--- |
107 |
603129 |
春风动力 |
0.03% |
0.27 |
5.62 |
0.06% |
--- |
108 |
603818 |
曲美家居 |
0.03% |
0.75 |
5.70 |
0.06% |
--- |
109 |
002307 |
北新路桥 |
0.02% |
0.43 |
2.89 |
0.03% |
--- |
110 |
002543 |
万和电气 |
0.02% |
0.24 |
3.22 |
0.04% |
--- |
111 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.04% |
--- |
112 |
300702 |
天宇股份 |
0.02% |
0.10 |
3.60 |
0.04% |
--- |
113 |
600352 |
浙江龙盛 |
0.02% |
0.17 |
2.68 |
0.03% |
--- |
114 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.04% |
--- |
115 |
601666 |
平煤股份 |
0.02% |
0.66 |
2.76 |
0.03% |
--- |
116 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.04% |
--- |
117 |
603508 |
思维列控 |
0.02% |
0.05 |
3.25 |
0.04% |
--- |
118 |
603863 |
ST松炀 |
0.02% |
0.13 |
2.96 |
0.03% |
--- |
119 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
120 |
603986 |
兆易创新 |
0.02% |
0.03 |
2.60 |
0.03% |
--- |
121 |
000156 |
华数传媒 |
0.01% |
0.20 |
2.20 |
0.02% |
--- |
122 |
000850 |
华茂股份 |
0.01% |
0.40 |
1.79 |
0.02% |
--- |
123 |
002299 |
圣农发展 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
124 |
002555 |
三七互娱 |
0.01% |
0.08 |
1.08 |
0.01% |
--- |
125 |
002714 |
牧原股份 |
0.01% |
0.03 |
1.76 |
0.02% |
--- |
126 |
300061 |
旗天科技 |
0.01% |
0.29 |
1.99 |
0.02% |
--- |
127 |
300663 |
科蓝软件 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
128 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
129 |
600018 |
上港集团 |
0.01% |
0.26 |
1.77 |
0.02% |
--- |
130 |
601018 |
宁波港 |
0.01% |
0.46 |
2.02 |
0.02% |
--- |
131 |
601818 |
光大银行 |
0.01% |
0.23 |
0.88 |
0.01% |
--- |
132 |
603517 |
绝味食品 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
133 |
603577 |
汇金通 |
0.01% |
0.17 |
2.06 |
0.02% |
--- |
134 |
000932 |
华菱钢铁 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
135 |
001965 |
招商公路 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
136 |
002408 |
齐翔腾达 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
137 |
300040 |
九洲集团 |
0.00% |
0.03 |
0.18 |
0.00% |
--- |
138 |
300065 |
海兰信 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
139 |
300127 |
银河磁体 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
140 |
300383 |
光环新网 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
141 |
300385 |
雪浪环境 |
0.00% |
0.03 |
0.66 |
0.01% |
--- |
142 |
300500 |
启迪设计 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
143 |
600479 |
千金药业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
144 |
601636 |
旗滨集团 |
0.00% |
0.08 |
0.31 |
0.00% |
--- |
145 |
601908 |
京运通 |
0.00% |
0.08 |
0.28 |
0.00% |
--- |
146 |
603058 |
永吉股份 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
147 |
603758 |
秦安股份 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.06% |
7.51 |
365.96 |
4.15% |
5.00 (66.58%) |
2 |
000002 |
万科A |
1.84% |
10.60 |
325.63 |
3.69% |
7.84 (73.96%) |
3 |
300498 |
温氏股份 |
1.36% |
5.94 |
241.16 |
2.73% |
新增 |
4 |
600519 |
贵州茅台 |
1.25% |
0.26 |
222.04 |
2.52% |
0.14 (53.85%) |
5 |
000651 |
格力电器 |
1.07% |
4.01 |
189.31 |
2.15% |
-0.09 (-2.24%) |
6 |
603288 |
海天味业 |
1.06% |
2.17 |
188.14 |
2.13% |
1.65 (76.04%) |
7 |
600016 |
民生银行 |
1.02% |
28.60 |
181.35 |
2.06% |
-6.78 (-23.70%) |
8 |
000656 |
金科股份 |
0.91% |
22.05 |
160.97 |
1.83% |
20.17 (91.47%) |
9 |
601166 |
兴业银行 |
0.89% |
8.69 |
157.90 |
1.79% |
-6.68 (-76.87%) |
10 |
601766 |
中国中车 |
0.87% |
16.92 |
153.97 |
1.75% |
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 |
000333 |
美的集团 |
2.06% |
7.51 |
365.96 |
4.15% |
5.00 (66.58%) |
2 |
000002 |
万科A |
1.84% |
10.60 |
325.63 |
3.69% |
7.84 (73.96%) |
3 |
300498 |
温氏股份 |
1.36% |
5.94 |
241.16 |
2.73% |
新增 |
4 |
600519 |
贵州茅台 |
1.25% |
0.26 |
222.04 |
2.52% |
0.14 (53.85%) |
5 |
000651 |
格力电器 |
1.07% |
4.01 |
189.31 |
2.15% |
-0.09 (-2.24%) |
6 |
603288 |
海天味业 |
1.06% |
2.17 |
188.14 |
2.13% |
1.65 (76.04%) |
7 |
600016 |
民生银行 |
1.02% |
28.60 |
181.35 |
2.06% |
-6.78 (-23.70%) |
8 |
000656 |
金科股份 |
0.91% |
22.05 |
160.97 |
1.83% |
20.17 (91.47%) |
9 |
601166 |
兴业银行 |
0.89% |
8.69 |
157.90 |
1.79% |
-6.68 (-76.87%) |
10 |
601766 |
中国中车 |
0.87% |
16.92 |
153.97 |
1.75% |
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 |
601318 |
中国平安 |
2.79% |
8.15 |
457.21 |
6.28% |
-0.99 (-12.15%) |
2 |
601166 |
兴业银行 |
1.40% |
15.37 |
229.63 |
3.15% |
-3.30 (-21.47%) |
3 |
600016 |
民生银行 |
1.24% |
35.38 |
202.75 |
2.78% |
-9.23 (-26.09%) |
4 |
601988 |
中国银行 |
1.00% |
45.36 |
163.75 |
2.25% |
-8.81 (-19.42%) |
5 |
600900 |
长江电力 |
0.98% |
10.07 |
159.91 |
2.20% |
新增 |
6 |
000651 |
格力电器 |
0.89% |
4.10 |
146.33 |
2.01% |
-0.52 (-12.68%) |
7 |
600104 |
上汽集团 |
0.85% |
5.24 |
139.75 |
1.92% |
新增 |
8 |
600660 |
福耀玻璃 |
0.83% |
5.94 |
135.31 |
1.86% |
新增 |
9 |
601601 |
中国太保 |
0.83% |
4.79 |
136.18 |
1.87% |
新增 |
10 |
601390 |
中国中铁 |
0.80% |
18.78 |
131.27 |
1.80% |
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 |
2.79% |
8.15 |
457.21 |
6.28% |
-0.99 (-12.15%) |
2 |
601166 |
兴业银行 |
1.40% |
15.37 |
229.63 |
3.15% |
-3.30 (-21.47%) |
3 |
600016 |
民生银行 |
1.24% |
35.38 |
202.75 |
2.78% |
-9.23 (-26.09%) |
4 |
601988 |
中国银行 |
1.00% |
45.36 |
163.75 |
2.25% |
-8.81 (-19.42%) |
5 |
600900 |
长江电力 |
0.98% |
10.07 |
159.91 |
2.20% |
新增 |
6 |
000651 |
格力电器 |
0.89% |
4.10 |
146.33 |
2.01% |
-0.52 (-12.68%) |
7 |
600104 |
上汽集团 |
0.85% |
5.24 |
139.75 |
1.92% |
新增 |
8 |
600660 |
福耀玻璃 |
0.83% |
5.94 |
135.31 |
1.86% |
新增 |
9 |
601601 |
中国太保 |
0.83% |
4.79 |
136.18 |
1.87% |
新增 |
10 |
601390 |
中国中铁 |
0.80% |
18.78 |
131.27 |
1.80% |
新增 |
11 |
601628 |
中国人寿 |
0.79% |
6.32 |
128.86 |
1.77% |
--- |
12 |
601328 |
交通银行 |
0.77% |
21.84 |
126.45 |
1.74% |
--- |
13 |
600050 |
中国联通 |
0.70% |
22.11 |
114.31 |
1.57% |
--- |
14 |
600031 |
三一重工 |
0.66% |
13.03 |
108.67 |
1.49% |
--- |
15 |
600585 |
海螺水泥 |
0.66% |
3.70 |
108.34 |
1.49% |
--- |
16 |
600015 |
华夏银行 |
0.58% |
12.85 |
94.96 |
1.30% |
--- |
17 |
600036 |
招商银行 |
0.58% |
3.76 |
94.75 |
1.30% |
--- |
18 |
000333 |
美的集团 |
0.57% |
2.51 |
92.52 |
1.27% |
--- |
19 |
601336 |
新华保险 |
0.57% |
2.22 |
93.77 |
1.29% |
--- |
20 |
601607 |
上海医药 |
0.56% |
5.35 |
90.95 |
1.25% |
--- |
21 |
601229 |
上海银行 |
0.52% |
7.63 |
85.38 |
1.17% |
--- |
22 |
002475 |
立讯精密 |
0.50% |
5.77 |
81.13 |
1.11% |
--- |
23 |
600276 |
恒瑞医药 |
0.49% |
1.52 |
80.18 |
1.10% |
--- |
24 |
600887 |
伊利股份 |
0.47% |
3.37 |
77.11 |
1.06% |
--- |
25 |
600000 |
浦发银行 |
0.46% |
7.60 |
74.48 |
1.02% |
--- |
26 |
600519 |
贵州茅台 |
0.43% |
0.12 |
70.80 |
0.97% |
--- |
27 |
600009 |
上海机场 |
0.42% |
1.35 |
68.53 |
0.94% |
--- |
28 |
600673 |
东阳光 |
0.42% |
9.39 |
68.36 |
0.94% |
--- |
29 |
601857 |
中国石油 |
0.42% |
9.42 |
67.92 |
0.93% |
--- |
30 |
000961 |
中南建设 |
0.41% |
11.90 |
66.76 |
0.92% |
--- |
31 |
600741 |
华域汽车 |
0.41% |
3.65 |
67.16 |
0.92% |
--- |
32 |
000002 |
万科A |
0.40% |
2.76 |
65.74 |
0.90% |
--- |
33 |
002398 |
垒知集团 |
0.39% |
14.03 |
63.00 |
0.87% |
--- |
34 |
002697 |
红旗连锁 |
0.39% |
12.37 |
63.46 |
0.87% |
--- |
35 |
600266 |
城建发展 |
0.38% |
7.86 |
62.25 |
0.85% |
--- |
36 |
601818 |
光大银行 |
0.38% |
16.80 |
62.16 |
0.85% |
--- |
37 |
002738 |
中矿资源 |
0.37% |
4.19 |
60.92 |
0.84% |
--- |
38 |
600779 |
水井坊 |
0.37% |
1.91 |
60.49 |
0.83% |
--- |
39 |
601588 |
北辰实业 |
0.36% |
21.80 |
59.08 |
0.81% |
--- |
40 |
600383 |
金地集团 |
0.35% |
5.89 |
56.66 |
0.78% |
--- |
41 |
601233 |
桐昆股份 |
0.35% |
5.91 |
57.68 |
0.79% |
--- |
42 |
002304 |
洋河股份 |
0.34% |
0.59 |
55.88 |
0.77% |
--- |
43 |
603606 |
东方电缆 |
0.34% |
6.21 |
55.46 |
0.76% |
--- |
44 |
601009 |
南京银行 |
0.33% |
8.28 |
53.49 |
0.73% |
--- |
45 |
000596 |
古井贡酒 |
0.32% |
0.97 |
52.34 |
0.72% |
--- |
46 |
601888 |
中国中免 |
0.31% |
0.84 |
50.57 |
0.69% |
--- |
47 |
600886 |
国投电力 |
0.30% |
6.10 |
49.10 |
0.67% |
--- |
48 |
002541 |
鸿路钢构 |
0.29% |
6.68 |
46.89 |
0.64% |
--- |
49 |
600690 |
海尔智家 |
0.29% |
3.40 |
47.05 |
0.65% |
--- |
50 |
603993 |
洛阳钼业 |
0.29% |
12.54 |
47.15 |
0.65% |
--- |
51 |
002081 |
金螳螂 |
0.28% |
5.63 |
45.60 |
0.63% |
--- |
52 |
601186 |
中国铁建 |
0.28% |
4.19 |
45.55 |
0.63% |
--- |
53 |
300122 |
智飞生物 |
0.27% |
1.12 |
43.41 |
0.60% |
--- |
54 |
600019 |
宝钢股份 |
0.27% |
6.70 |
43.55 |
0.60% |
--- |
55 |
600705 |
中航产融 |
0.27% |
10.40 |
44.10 |
0.61% |
--- |
56 |
601928 |
凤凰传媒 |
0.27% |
5.65 |
44.86 |
0.62% |
--- |
57 |
603609 |
禾丰股份 |
0.27% |
5.72 |
44.33 |
0.61% |
--- |
58 |
600426 |
华鲁恒升 |
0.26% |
3.59 |
43.33 |
0.59% |
--- |
59 |
601100 |
恒立液压 |
0.26% |
2.14 |
42.39 |
0.58% |
--- |
60 |
601872 |
招商轮船 |
0.26% |
11.60 |
42.80 |
0.59% |
--- |
61 |
002240 |
盛新锂能 |
0.25% |
5.59 |
40.75 |
0.56% |
--- |
62 |
002299 |
圣农发展 |
0.25% |
2.51 |
41.52 |
0.57% |
--- |
63 |
300389 |
艾比森 |
0.25% |
2.66 |
41.58 |
0.57% |
--- |
64 |
600985 |
淮北矿业 |
0.25% |
4.35 |
40.45 |
0.56% |
--- |
65 |
002409 |
雅克科技 |
0.24% |
2.79 |
38.70 |
0.53% |
--- |
66 |
002563 |
森马服饰 |
0.24% |
4.48 |
39.96 |
0.55% |
--- |
67 |
300408 |
三环集团 |
0.24% |
2.34 |
39.59 |
0.54% |
--- |
68 |
300124 |
汇川技术 |
0.23% |
1.83 |
36.86 |
0.51% |
--- |
69 |
601018 |
宁波港 |
0.23% |
11.41 |
38.11 |
0.52% |
--- |
70 |
000166 |
申万宏源 |
0.22% |
8.88 |
36.14 |
0.50% |
--- |
71 |
002430 |
杭氧股份 |
0.22% |
3.79 |
35.44 |
0.49% |
--- |
72 |
300136 |
信维通信 |
0.22% |
1.68 |
36.30 |
0.50% |
--- |
73 |
600315 |
上海家化 |
0.22% |
1.29 |
35.22 |
0.48% |
--- |
74 |
603288 |
海天味业 |
0.22% |
0.52 |
35.78 |
0.49% |
--- |
75 |
601006 |
大秦铁路 |
0.20% |
3.93 |
32.34 |
0.44% |
--- |
76 |
300107 |
建新股份 |
0.19% |
3.35 |
31.59 |
0.43% |
--- |
77 |
300168 |
万达信息 |
0.19% |
2.53 |
30.33 |
0.42% |
--- |
78 |
300398 |
飞凯材料 |
0.19% |
1.99 |
31.24 |
0.43% |
--- |
79 |
300413 |
芒果超媒 |
0.19% |
0.84 |
31.09 |
0.43% |
--- |
80 |
600588 |
用友网络 |
0.19% |
1.47 |
31.31 |
0.43% |
--- |
81 |
600763 |
通策医疗 |
0.19% |
0.67 |
31.80 |
0.44% |
--- |
82 |
603568 |
伟明环保 |
0.19% |
1.36 |
31.08 |
0.43% |
--- |
83 |
000546 |
金圆股份 |
0.18% |
3.35 |
29.01 |
0.40% |
--- |
84 |
603885 |
吉祥航空 |
0.18% |
2.33 |
29.19 |
0.40% |
--- |
85 |
300203 |
聚光科技 |
0.16% |
1.05 |
26.93 |
0.37% |
--- |
86 |
600258 |
首旅酒店 |
0.16% |
1.60 |
25.54 |
0.35% |
--- |
87 |
002415 |
海康威视 |
0.15% |
0.96 |
24.73 |
0.34% |
--- |
88 |
000661 |
长春高新 |
0.14% |
0.13 |
22.75 |
0.31% |
--- |
89 |
000789 |
万年青 |
0.14% |
2.07 |
22.54 |
0.31% |
--- |
90 |
002384 |
东山精密 |
0.14% |
2.10 |
23.71 |
0.33% |
--- |
91 |
002746 |
仙坛股份 |
0.14% |
1.63 |
22.30 |
0.31% |
--- |
92 |
600023 |
浙能电力 |
0.14% |
4.96 |
23.46 |
0.32% |
--- |
93 |
600655 |
豫园股份 |
0.14% |
3.16 |
23.38 |
0.32% |
--- |
94 |
300003 |
乐普医疗 |
0.13% |
1.02 |
21.23 |
0.29% |
--- |
95 |
300461 |
田中精机 |
0.13% |
1.22 |
21.74 |
0.30% |
--- |
96 |
603659 |
璞泰来 |
0.13% |
0.45 |
21.33 |
0.29% |
--- |
97 |
603988 |
中电电机 |
0.13% |
2.07 |
20.72 |
0.28% |
--- |
98 |
002027 |
分众传媒 |
0.12% |
3.80 |
19.91 |
0.27% |
--- |
99 |
002038 |
双鹭药业 |
0.12% |
0.80 |
19.85 |
0.27% |
--- |
100 |
300567 |
精测电子 |
0.12% |
0.39 |
19.69 |
0.27% |
--- |
101 |
600184 |
光电股份 |
0.12% |
2.04 |
19.93 |
0.27% |
--- |
102 |
600893 |
航发动力 |
0.12% |
0.88 |
19.11 |
0.26% |
--- |
103 |
601800 |
中国交建 |
0.12% |
1.68 |
18.92 |
0.26% |
--- |
104 |
603328 |
依顿电子 |
0.12% |
2.01 |
19.90 |
0.27% |
--- |
105 |
603799 |
华友钴业 |
0.12% |
0.67 |
20.05 |
0.28% |
--- |
106 |
300276 |
三丰智能 |
0.11% |
1.72 |
17.73 |
0.24% |
--- |
107 |
601088 |
中国神华 |
0.11% |
0.97 |
17.42 |
0.24% |
--- |
108 |
002371 |
北方华创 |
0.10% |
0.44 |
16.61 |
0.23% |
--- |
109 |
300618 |
寒锐钴业 |
0.10% |
0.21 |
15.56 |
0.21% |
--- |
110 |
600535 |
天士力 |
0.10% |
0.89 |
17.09 |
0.23% |
--- |
111 |
600997 |
开滦股份 |
0.10% |
2.75 |
15.59 |
0.21% |
--- |
112 |
603808 |
歌力思 |
0.10% |
0.99 |
16.08 |
0.22% |
--- |
113 |
000157 |
中联重科 |
0.09% |
4.28 |
15.24 |
0.21% |
--- |
114 |
000681 |
视觉中国 |
0.09% |
0.60 |
13.99 |
0.19% |
--- |
115 |
002410 |
广联达 |
0.09% |
0.68 |
14.15 |
0.19% |
--- |
116 |
002456 |
欧菲光 |
0.09% |
1.57 |
14.43 |
0.20% |
--- |
117 |
300662 |
科锐国际 |
0.09% |
0.53 |
14.10 |
0.19% |
--- |
118 |
600668 |
尖峰集团 |
0.09% |
1.19 |
14.04 |
0.19% |
--- |
119 |
600739 |
辽宁成大 |
0.09% |
1.40 |
14.64 |
0.20% |
--- |
120 |
601877 |
正泰电器 |
0.09% |
0.63 |
15.27 |
0.21% |
--- |
121 |
002028 |
思源电气 |
0.08% |
1.28 |
12.63 |
0.17% |
--- |
122 |
002353 |
杰瑞股份 |
0.08% |
0.84 |
12.60 |
0.17% |
--- |
123 |
300433 |
蓝思科技 |
0.08% |
2.12 |
13.80 |
0.19% |
--- |
124 |
600208 |
新湖中宝 |
0.08% |
4.24 |
12.30 |
0.17% |
--- |
125 |
600271 |
航天信息 |
0.08% |
0.59 |
13.51 |
0.19% |
--- |
126 |
000656 |
金科股份 |
0.07% |
1.88 |
11.64 |
0.16% |
--- |
127 |
002034 |
旺能环境 |
0.07% |
1.00 |
10.94 |
0.15% |
--- |
128 |
002572 |
索菲亚 |
0.07% |
0.71 |
11.89 |
0.16% |
--- |
129 |
300458 |
全志科技 |
0.07% |
0.55 |
11.00 |
0.15% |
--- |
130 |
600048 |
保利地产 |
0.07% |
0.92 |
10.85 |
0.15% |
--- |
131 |
600559 |
老白干酒 |
0.07% |
0.89 |
11.00 |
0.15% |
--- |
132 |
603108 |
润达医疗 |
0.07% |
1.68 |
12.08 |
0.17% |
--- |
133 |
000606 |
ST顺利 |
0.06% |
1.74 |
10.35 |
0.14% |
--- |
134 |
000792 |
盐湖股份 |
0.06% |
1.47 |
10.26 |
0.14% |
--- |
135 |
000895 |
双汇发展 |
0.06% |
0.41 |
9.67 |
0.13% |
--- |
136 |
002262 |
恩华药业 |
0.06% |
1.11 |
10.01 |
0.14% |
--- |
137 |
300133 |
华策影视 |
0.06% |
1.17 |
10.48 |
0.14% |
--- |
138 |
300388 |
节能国祯 |
0.06% |
1.20 |
10.62 |
0.15% |
--- |
139 |
300452 |
山河药辅 |
0.06% |
0.72 |
9.85 |
0.14% |
--- |
140 |
300661 |
圣邦股份 |
0.06% |
0.14 |
9.60 |
0.13% |
--- |
141 |
600028 |
中国石化 |
0.06% |
2.10 |
10.61 |
0.15% |
--- |
142 |
600153 |
建发股份 |
0.06% |
1.37 |
9.66 |
0.13% |
--- |
143 |
600518 |
*ST康美 |
0.06% |
1.02 |
9.39 |
0.13% |
--- |
144 |
600682 |
南京新百 |
0.06% |
1.03 |
9.04 |
0.12% |
--- |
145 |
601898 |
中煤能源 |
0.06% |
2.22 |
10.32 |
0.14% |
--- |
146 |
002373 |
千方科技 |
0.05% |
0.67 |
7.45 |
0.10% |
--- |
147 |
300015 |
爱尔眼科 |
0.05% |
0.34 |
8.94 |
0.12% |
--- |
148 |
600332 |
白云山 |
0.05% |
0.22 |
7.87 |
0.11% |
--- |
149 |
603088 |
宁波精达 |
0.05% |
0.72 |
8.16 |
0.11% |
--- |
150 |
603338 |
浙江鼎力 |
0.05% |
0.14 |
7.88 |
0.11% |
--- |
151 |
603678 |
火炬电子 |
0.05% |
0.53 |
8.36 |
0.11% |
--- |
152 |
000963 |
华东医药 |
0.04% |
0.23 |
6.09 |
0.08% |
--- |
153 |
002773 |
康弘药业 |
0.04% |
0.20 |
6.81 |
0.09% |
--- |
154 |
300316 |
晶盛机电 |
0.04% |
0.61 |
6.11 |
0.08% |
--- |
155 |
600062 |
华润双鹤 |
0.04% |
0.53 |
6.41 |
0.09% |
--- |
156 |
601003 |
柳钢股份 |
0.04% |
0.96 |
6.31 |
0.09% |
--- |
157 |
601198 |
东兴证券 |
0.04% |
0.61 |
5.83 |
0.08% |
--- |
158 |
601998 |
中信银行 |
0.04% |
1.07 |
5.83 |
0.08% |
--- |
159 |
603260 |
合盛硅业 |
0.04% |
0.16 |
7.01 |
0.10% |
--- |
160 |
002049 |
紫光国微 |
0.03% |
0.19 |
5.49 |
0.08% |
--- |
161 |
002343 |
慈文传媒 |
0.03% |
0.47 |
4.24 |
0.06% |
--- |
162 |
002624 |
完美世界 |
0.03% |
0.19 |
5.29 |
0.07% |
--- |
163 |
300197 |
节能铁汉 |
0.03% |
1.14 |
4.32 |
0.06% |
--- |
164 |
300341 |
麦克奥迪 |
0.03% |
1.10 |
5.17 |
0.07% |
--- |
165 |
601727 |
上海电气 |
0.03% |
1.01 |
4.99 |
0.07% |
--- |
166 |
002640 |
*ST跨境 |
0.02% |
0.33 |
3.56 |
0.05% |
--- |
167 |
002907 |
华森制药 |
0.02% |
0.21 |
3.96 |
0.05% |
--- |
168 |
300404 |
博济医药 |
0.02% |
0.22 |
2.51 |
0.03% |
--- |
169 |
600136 |
当代文体 |
0.02% |
0.43 |
3.51 |
0.05% |
--- |
170 |
600371 |
万向德农 |
0.02% |
0.59 |
3.69 |
0.05% |
--- |
171 |
600606 |
绿地控股 |
0.02% |
0.44 |
2.69 |
0.04% |
--- |
172 |
600699 |
均胜电子 |
0.02% |
0.15 |
3.50 |
0.05% |
--- |
173 |
600703 |
三安光电 |
0.02% |
0.27 |
3.05 |
0.04% |
--- |
174 |
601231 |
环旭电子 |
0.02% |
0.36 |
3.24 |
0.04% |
--- |
175 |
601717 |
郑煤机 |
0.02% |
0.70 |
3.87 |
0.05% |
--- |
176 |
601992 |
金隅集团 |
0.02% |
0.75 |
2.62 |
0.04% |
--- |
177 |
603444 |
吉比特 |
0.02% |
0.02 |
2.87 |
0.04% |
--- |
178 |
000703 |
恒逸石化 |
0.01% |
0.15 |
1.73 |
0.02% |
--- |
179 |
000709 |
河钢股份 |
0.01% |
0.77 |
2.19 |
0.03% |
--- |
180 |
002065 |
东华软件 |
0.01% |
0.18 |
1.25 |
0.02% |
--- |
181 |
002120 |
韵达股份 |
0.01% |
0.05 |
1.51 |
0.02% |
--- |
182 |
002182 |
云海金属 |
0.01% |
0.34 |
2.12 |
0.03% |
--- |
183 |
002555 |
三七互娱 |
0.01% |
0.11 |
1.07 |
0.01% |
--- |
184 |
002594 |
比亚迪 |
0.01% |
0.03 |
1.53 |
0.02% |
--- |
185 |
300045 |
华力创通 |
0.01% |
0.25 |
1.90 |
0.03% |
--- |
186 |
300089 |
文化长城 |
0.01% |
0.28 |
1.49 |
0.02% |
--- |
187 |
300114 |
中航电测 |
0.01% |
0.16 |
1.14 |
0.02% |
--- |
188 |
600487 |
亨通光电 |
0.01% |
0.08 |
1.36 |
0.02% |
--- |
189 |
600782 |
新钢股份 |
0.01% |
0.28 |
1.43 |
0.02% |
--- |
190 |
600845 |
宝信软件 |
0.01% |
0.11 |
2.29 |
0.03% |
--- |
191 |
600977 |
中国电影 |
0.01% |
0.13 |
1.86 |
0.03% |
--- |
192 |
603228 |
景旺电子 |
0.01% |
0.03 |
1.30 |
0.02% |
--- |
193 |
603986 |
兆易创新 |
0.01% |
0.03 |
1.87 |
0.03% |
--- |
194 |
603989 |
艾华集团 |
0.01% |
0.08 |
1.61 |
0.02% |
--- |
195 |
000937 |
冀中能源 |
0.00% |
0.08 |
0.30 |
0.00% |
--- |
196 |
001965 |
招商公路 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
197 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
198 |
002408 |
齐翔腾达 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
199 |
002518 |
科士达 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
200 |
300040 |
九洲集团 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
201 |
300065 |
海兰信 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
202 |
300127 |
银河磁体 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
203 |
300337 |
银邦股份 |
0.00% |
0.21 |
0.73 |
0.01% |
--- |
204 |
300385 |
雪浪环境 |
0.00% |
0.03 |
0.42 |
0.01% |
--- |
205 |
300500 |
启迪设计 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
206 |
600093 |
*ST易见 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
207 |
600151 |
航天机电 |
0.00% |
0.08 |
0.32 |
0.00% |
--- |
208 |
600479 |
千金药业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
209 |
600507 |
方大特钢 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
210 |
600572 |
康恩贝 |
0.00% |
0.05 |
0.30 |
0.00% |
--- |
211 |
600837 |
海通证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
212 |
601636 |
旗滨集团 |
0.00% |
0.08 |
0.30 |
0.00% |
--- |
213 |
601908 |
京运通 |
0.00% |
0.08 |
0.25 |
0.00% |
--- |
214 |
603058 |
永吉股份 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
215 |
603758 |
秦安股份 |
0.00% |
0.03 |
0.18 |
0.00% |
--- |
216 |
603801 |
志邦家居 |
0.00% |
0.03 |
0.72 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.41% |
9.14 |
626.09 |
6.41% |
-1.34 (-14.66%) |
2 |
601166 |
兴业银行 |
1.62% |
18.67 |
297.79 |
3.05% |
-2.93 (-15.69%) |
3 |
600016 |
民生银行 |
1.54% |
44.61 |
282.85 |
2.89% |
1.99 (4.47%) |
4 |
601988 |
中国银行 |
1.10% |
54.17 |
201.51 |
2.06% |
-8.50 (-15.69%) |
5 |
000651 |
格力电器 |
1.01% |
4.62 |
185.72 |
1.90% |
-1.65 (-35.71%) |
6 |
600028 |
中国石化 |
0.99% |
25.46 |
181.28 |
1.86% |
2.81 (11.04%) |
7 |
600585 |
海螺水泥 |
0.96% |
4.79 |
176.22 |
1.80% |
1.95 (40.71%) |
8 |
601628 |
中国人寿 |
0.95% |
7.68 |
174.18 |
1.78% |
-0.82 (-10.68%) |
9 |
600015 |
华夏银行 |
0.91% |
20.34 |
166.18 |
1.70% |
2.01 (9.88%) |
10 |
600031 |
三一重工 |
0.88% |
18.22 |
161.79 |
1.66% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.41% |
9.14 |
626.09 |
6.41% |
-1.34 (-14.66%) |
2 |
601166 |
兴业银行 |
1.62% |
18.67 |
297.79 |
3.05% |
-2.93 (-15.69%) |
3 |
600016 |
民生银行 |
1.54% |
44.61 |
282.85 |
2.89% |
1.99 (4.47%) |
4 |
601988 |
中国银行 |
1.10% |
54.17 |
201.51 |
2.06% |
-8.50 (-15.69%) |
5 |
000651 |
格力电器 |
1.01% |
4.62 |
185.72 |
1.90% |
-1.65 (-35.71%) |
6 |
600028 |
中国石化 |
0.99% |
25.46 |
181.28 |
1.86% |
2.81 (11.04%) |
7 |
600585 |
海螺水泥 |
0.96% |
4.79 |
176.22 |
1.80% |
1.95 (40.71%) |
8 |
601628 |
中国人寿 |
0.95% |
7.68 |
174.18 |
1.78% |
-0.82 (-10.68%) |
9 |
600015 |
华夏银行 |
0.91% |
20.34 |
166.18 |
1.70% |
2.01 (9.88%) |
10 |
600031 |
三一重工 |
0.88% |
18.22 |
161.79 |
1.66% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.12% |
10.48 |
613.92 |
5.48% |
新增 |
2 |
601166 |
兴业银行 |
1.58% |
21.60 |
311.04 |
2.77% |
新增 |
3 |
600016 |
民生银行 |
1.52% |
42.62 |
298.34 |
2.66% |
17.91 (42.02%) |
4 |
000651 |
格力电器 |
1.50% |
6.27 |
295.63 |
2.64% |
新增 |
5 |
002415 |
海康威视 |
1.39% |
7.34 |
272.53 |
2.43% |
新增 |
6 |
000333 |
美的集团 |
1.27% |
4.79 |
250.13 |
2.23% |
新增 |
7 |
601988 |
中国银行 |
1.15% |
62.67 |
226.24 |
2.02% |
新增 |
8 |
600887 |
伊利股份 |
0.99% |
6.97 |
194.46 |
1.73% |
新增 |
9 |
601628 |
中国人寿 |
0.97% |
8.50 |
191.42 |
1.71% |
2.15 (25.29%) |
10 |
000002 |
万科A |
0.93% |
7.42 |
182.53 |
1.63% |
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 |
3.12% |
10.48 |
613.92 |
5.48% |
新增 |
2 |
601166 |
兴业银行 |
1.58% |
21.60 |
311.04 |
2.77% |
新增 |
3 |
600016 |
民生银行 |
1.52% |
42.62 |
298.34 |
2.66% |
17.91 (42.02%) |
4 |
000651 |
格力电器 |
1.50% |
6.27 |
295.63 |
2.64% |
新增 |
5 |
002415 |
海康威视 |
1.39% |
7.34 |
272.53 |
2.43% |
新增 |
6 |
000333 |
美的集团 |
1.27% |
4.79 |
250.13 |
2.23% |
新增 |
7 |
601988 |
中国银行 |
1.15% |
62.67 |
226.24 |
2.02% |
新增 |
8 |
600887 |
伊利股份 |
0.99% |
6.97 |
194.46 |
1.73% |
新增 |
9 |
601628 |
中国人寿 |
0.97% |
8.50 |
191.42 |
1.71% |
2.15 (25.29%) |
10 |
000002 |
万科A |
0.93% |
7.42 |
182.53 |
1.63% |
新增 |
11 |
601328 |
交通银行 |
0.84% |
28.79 |
165.25 |
1.47% |
--- |
12 |
002311 |
海大集团 |
0.75% |
6.99 |
147.49 |
1.32% |
--- |
13 |
600028 |
中国石化 |
0.75% |
22.65 |
147.00 |
1.31% |
--- |
14 |
600000 |
浦发银行 |
0.74% |
15.18 |
145.12 |
1.29% |
--- |
15 |
600036 |
招商银行 |
0.74% |
5.48 |
144.89 |
1.29% |
--- |
16 |
600015 |
华夏银行 |
0.69% |
18.33 |
136.56 |
1.22% |
--- |
17 |
000568 |
泸州老窖 |
0.68% |
2.19 |
133.28 |
1.19% |
--- |
18 |
002373 |
千方科技 |
0.68% |
10.27 |
134.02 |
1.20% |
--- |
19 |
600104 |
上汽集团 |
0.68% |
3.84 |
134.36 |
1.20% |
--- |
20 |
600519 |
贵州茅台 |
0.67% |
0.18 |
131.66 |
1.17% |
--- |
21 |
002027 |
分众传媒 |
0.66% |
13.58 |
130.00 |
1.16% |
--- |
22 |
600809 |
山西汾酒 |
0.62% |
1.93 |
121.38 |
1.08% |
--- |
23 |
000858 |
五粮液 |
0.61% |
1.59 |
120.84 |
1.08% |
--- |
24 |
000100 |
TCL科技 |
0.58% |
39.30 |
113.97 |
1.02% |
--- |
25 |
002310 |
东方园林 |
0.57% |
7.44 |
111.82 |
1.00% |
--- |
26 |
600018 |
上港集团 |
0.57% |
18.66 |
111.21 |
0.99% |
--- |
27 |
603889 |
新澳股份 |
0.57% |
10.76 |
112.01 |
1.00% |
--- |
28 |
601006 |
大秦铁路 |
0.55% |
13.12 |
107.72 |
0.96% |
--- |
29 |
600023 |
浙能电力 |
0.53% |
22.46 |
104.66 |
0.93% |
--- |
30 |
002251 |
步步高 |
0.52% |
9.05 |
102.99 |
0.92% |
--- |
31 |
600019 |
宝钢股份 |
0.52% |
13.10 |
102.05 |
0.91% |
--- |
32 |
601601 |
中国太保 |
0.51% |
3.13 |
99.69 |
0.89% |
--- |
33 |
002304 |
洋河股份 |
0.50% |
0.74 |
97.38 |
0.87% |
--- |
34 |
300113 |
顺网科技 |
0.49% |
5.56 |
96.80 |
0.86% |
--- |
35 |
600216 |
浙江医药 |
0.49% |
7.56 |
96.54 |
0.86% |
--- |
36 |
600585 |
海螺水泥 |
0.48% |
2.84 |
95.08 |
0.85% |
--- |
37 |
002001 |
新和成 |
0.47% |
4.88 |
92.60 |
0.83% |
--- |
38 |
002061 |
浙江交科 |
0.45% |
8.40 |
87.95 |
0.78% |
--- |
39 |
601633 |
长城汽车 |
0.45% |
9.04 |
88.77 |
0.79% |
--- |
40 |
601997 |
贵阳银行 |
0.45% |
7.18 |
88.74 |
0.79% |
--- |
41 |
002475 |
立讯精密 |
0.44% |
3.86 |
87.00 |
0.78% |
--- |
42 |
601088 |
中国神华 |
0.43% |
4.28 |
85.34 |
0.76% |
--- |
43 |
300437 |
清水源 |
0.41% |
4.89 |
81.27 |
0.73% |
--- |
44 |
601336 |
新华保险 |
0.40% |
1.82 |
78.04 |
0.70% |
--- |
45 |
600061 |
国投资本 |
0.39% |
8.16 |
75.72 |
0.68% |
--- |
46 |
601238 |
广汽集团 |
0.39% |
6.88 |
76.60 |
0.68% |
--- |
47 |
600750 |
江中药业 |
0.38% |
4.20 |
74.52 |
0.66% |
--- |
48 |
002245 |
蔚蓝锂芯 |
0.37% |
11.28 |
72.98 |
0.65% |
--- |
49 |
002668 |
ST奥马 |
0.37% |
3.62 |
72.71 |
0.65% |
--- |
50 |
600970 |
中材国际 |
0.37% |
10.97 |
73.28 |
0.65% |
--- |
51 |
601888 |
中国中免 |
0.37% |
1.14 |
73.43 |
0.66% |
--- |
52 |
000426 |
兴业矿业 |
0.36% |
9.94 |
71.67 |
0.64% |
--- |
53 |
300070 |
碧水源 |
0.36% |
5.04 |
70.21 |
0.63% |
--- |
54 |
300122 |
智飞生物 |
0.33% |
1.41 |
64.49 |
0.58% |
--- |
55 |
600779 |
水井坊 |
0.33% |
1.19 |
65.72 |
0.59% |
--- |
56 |
300296 |
利亚德 |
0.31% |
4.66 |
60.02 |
0.54% |
--- |
57 |
600260 |
ST凯乐 |
0.31% |
2.30 |
61.73 |
0.55% |
--- |
58 |
300398 |
飞凯材料 |
0.30% |
2.99 |
58.48 |
0.52% |
--- |
59 |
002044 |
美年健康 |
0.29% |
2.48 |
56.09 |
0.50% |
--- |
60 |
300226 |
上海钢联 |
0.29% |
0.96 |
57.46 |
0.51% |
--- |
61 |
300391 |
康跃科技 |
0.29% |
5.56 |
57.27 |
0.51% |
--- |
62 |
600276 |
恒瑞医药 |
0.29% |
0.76 |
57.58 |
0.51% |
--- |
63 |
600346 |
恒力石化 |
0.29% |
3.85 |
56.44 |
0.50% |
--- |
64 |
600516 |
方大炭素 |
0.29% |
2.31 |
56.32 |
0.50% |
--- |
65 |
603799 |
华友钴业 |
0.29% |
0.58 |
56.53 |
0.50% |
--- |
66 |
002095 |
生意宝 |
0.28% |
1.51 |
54.19 |
0.48% |
--- |
67 |
600056 |
中国医药 |
0.28% |
3.04 |
55.54 |
0.50% |
--- |
68 |
000671 |
阳光城 |
0.27% |
8.83 |
52.72 |
0.47% |
--- |
69 |
000703 |
恒逸石化 |
0.27% |
3.53 |
52.59 |
0.47% |
--- |
70 |
601018 |
宁波港 |
0.27% |
12.68 |
53.38 |
0.48% |
--- |
71 |
000975 |
银泰黄金 |
0.26% |
5.09 |
51.62 |
0.46% |
--- |
72 |
002640 |
*ST跨境 |
0.26% |
3.36 |
50.47 |
0.45% |
--- |
73 |
000069 |
华侨城A |
0.25% |
6.74 |
48.73 |
0.43% |
--- |
74 |
002176 |
江特电机 |
0.25% |
5.05 |
49.09 |
0.44% |
--- |
75 |
300422 |
博世科 |
0.25% |
3.44 |
49.04 |
0.44% |
--- |
76 |
002294 |
信立泰 |
0.24% |
1.28 |
47.58 |
0.42% |
--- |
77 |
002449 |
国星光电 |
0.23% |
4.33 |
46.07 |
0.41% |
--- |
78 |
300059 |
东方财富 |
0.23% |
3.42 |
45.08 |
0.40% |
--- |
79 |
300308 |
中际旭创 |
0.23% |
0.74 |
44.43 |
0.40% |
--- |
80 |
600009 |
上海机场 |
0.23% |
0.82 |
45.49 |
0.41% |
--- |
81 |
600518 |
*ST康美 |
0.23% |
2.00 |
45.76 |
0.41% |
--- |
82 |
002127 |
南极电商 |
0.22% |
4.70 |
44.13 |
0.39% |
--- |
83 |
002146 |
荣盛发展 |
0.22% |
4.88 |
42.60 |
0.38% |
--- |
84 |
600919 |
江苏银行 |
0.22% |
6.68 |
42.82 |
0.38% |
--- |
85 |
000547 |
航天发展 |
0.21% |
5.24 |
40.92 |
0.37% |
--- |
86 |
600201 |
生物股份 |
0.21% |
2.43 |
41.55 |
0.37% |
--- |
87 |
601012 |
隆基股份 |
0.21% |
2.50 |
41.76 |
0.37% |
--- |
88 |
601668 |
中国建筑 |
0.21% |
7.43 |
40.59 |
0.36% |
--- |
89 |
002128 |
露天煤业 |
0.20% |
4.34 |
39.32 |
0.35% |
--- |
90 |
002626 |
金达威 |
0.20% |
2.29 |
39.73 |
0.35% |
--- |
91 |
002644 |
佛慈制药 |
0.20% |
3.85 |
39.78 |
0.35% |
--- |
92 |
600208 |
新湖中宝 |
0.20% |
10.54 |
40.26 |
0.36% |
--- |
93 |
000001 |
平安银行 |
0.18% |
4.00 |
36.36 |
0.32% |
--- |
94 |
300232 |
洲明科技 |
0.18% |
3.67 |
36.30 |
0.32% |
--- |
95 |
300388 |
节能国祯 |
0.18% |
1.88 |
36.23 |
0.32% |
--- |
96 |
001979 |
招商蛇口 |
0.17% |
1.73 |
32.96 |
0.29% |
--- |
97 |
002491 |
通鼎互联 |
0.17% |
3.05 |
33.76 |
0.30% |
--- |
98 |
600048 |
保利地产 |
0.17% |
2.77 |
33.79 |
0.30% |
--- |
99 |
603986 |
兆易创新 |
0.17% |
0.30 |
32.56 |
0.29% |
--- |
100 |
000725 |
京东方A |
0.16% |
8.63 |
30.55 |
0.27% |
--- |
101 |
002398 |
垒知集团 |
0.16% |
6.33 |
31.97 |
0.29% |
--- |
102 |
300136 |
信维通信 |
0.16% |
1.03 |
31.73 |
0.28% |
--- |
103 |
300593 |
新雷能 |
0.16% |
1.76 |
30.68 |
0.27% |
--- |
104 |
600062 |
华润双鹤 |
0.16% |
1.31 |
32.16 |
0.29% |
--- |
105 |
600705 |
中航产融 |
0.16% |
6.62 |
30.92 |
0.28% |
--- |
106 |
601766 |
中国中车 |
0.16% |
4.18 |
32.19 |
0.29% |
--- |
107 |
300406 |
九强生物 |
0.15% |
2.09 |
30.10 |
0.27% |
--- |
108 |
300418 |
昆仑万维 |
0.15% |
1.52 |
28.70 |
0.26% |
--- |
109 |
600545 |
卓郎智能 |
0.15% |
3.59 |
28.50 |
0.25% |
--- |
110 |
601100 |
恒立液压 |
0.15% |
1.39 |
28.94 |
0.26% |
--- |
111 |
603883 |
老百姓 |
0.15% |
0.35 |
29.11 |
0.26% |
--- |
112 |
000008 |
神州高铁 |
0.14% |
5.55 |
27.53 |
0.25% |
--- |
113 |
000717 |
韶钢松山 |
0.14% |
4.24 |
27.81 |
0.25% |
--- |
114 |
000883 |
湖北能源 |
0.14% |
6.48 |
26.63 |
0.24% |
--- |
115 |
002531 |
天顺风能 |
0.14% |
6.13 |
26.66 |
0.24% |
--- |
116 |
600588 |
用友网络 |
0.14% |
1.09 |
26.72 |
0.24% |
--- |
117 |
600745 |
闻泰科技 |
0.14% |
1.09 |
27.86 |
0.25% |
--- |
118 |
600958 |
东方证券 |
0.14% |
3.08 |
28.12 |
0.25% |
--- |
119 |
603993 |
洛阳钼业 |
0.14% |
4.51 |
28.37 |
0.25% |
--- |
120 |
002456 |
欧菲光 |
0.13% |
1.54 |
24.84 |
0.22% |
--- |
121 |
600050 |
中国联通 |
0.13% |
5.27 |
25.93 |
0.23% |
--- |
122 |
002179 |
中航光电 |
0.12% |
0.61 |
23.79 |
0.21% |
--- |
123 |
002460 |
赣锋锂业 |
0.12% |
0.60 |
23.15 |
0.21% |
--- |
124 |
002798 |
帝欧家居 |
0.12% |
0.81 |
24.12 |
0.22% |
--- |
125 |
300251 |
光线传媒 |
0.12% |
2.38 |
24.23 |
0.22% |
--- |
126 |
600741 |
华域汽车 |
0.12% |
1.01 |
23.96 |
0.21% |
--- |
127 |
601186 |
中国铁建 |
0.12% |
2.64 |
22.76 |
0.20% |
--- |
128 |
600999 |
招商证券 |
0.11% |
1.57 |
21.48 |
0.19% |
--- |
129 |
601788 |
光大证券 |
0.11% |
1.89 |
20.75 |
0.19% |
--- |
130 |
601985 |
中国核电 |
0.11% |
3.76 |
21.24 |
0.19% |
--- |
131 |
603738 |
泰晶科技 |
0.11% |
1.31 |
21.33 |
0.19% |
--- |
132 |
002110 |
三钢闽光 |
0.10% |
1.23 |
19.72 |
0.18% |
--- |
133 |
002230 |
科大讯飞 |
0.10% |
0.60 |
19.24 |
0.17% |
--- |
134 |
300061 |
旗天科技 |
0.10% |
1.87 |
20.01 |
0.18% |
--- |
135 |
300240 |
飞力达 |
0.10% |
3.19 |
19.33 |
0.17% |
--- |
136 |
300324 |
旋极信息 |
0.10% |
2.03 |
19.28 |
0.17% |
--- |
137 |
300328 |
宜安科技 |
0.10% |
2.50 |
18.70 |
0.17% |
--- |
138 |
300639 |
凯普生物 |
0.10% |
1.00 |
20.12 |
0.18% |
--- |
139 |
600703 |
三安光电 |
0.10% |
1.03 |
19.80 |
0.18% |
--- |
140 |
601333 |
广深铁路 |
0.10% |
4.82 |
20.48 |
0.18% |
--- |
141 |
002202 |
金风科技 |
0.09% |
1.47 |
18.58 |
0.17% |
--- |
142 |
002279 |
久其软件 |
0.09% |
1.75 |
17.35 |
0.15% |
--- |
143 |
002555 |
三七互娱 |
0.09% |
1.43 |
17.41 |
0.16% |
--- |
144 |
002583 |
海能达 |
0.09% |
2.23 |
18.62 |
0.17% |
--- |
145 |
300298 |
三诺生物 |
0.09% |
0.87 |
17.99 |
0.16% |
--- |
146 |
300409 |
道氏技术 |
0.09% |
0.42 |
16.85 |
0.15% |
--- |
147 |
600030 |
中信证券 |
0.09% |
1.09 |
18.06 |
0.16% |
--- |
148 |
601155 |
新城控股 |
0.09% |
0.58 |
17.96 |
0.16% |
--- |
149 |
002299 |
圣农发展 |
0.08% |
1.01 |
15.64 |
0.14% |
--- |
150 |
002340 |
格林美 |
0.08% |
2.67 |
16.15 |
0.14% |
--- |
151 |
300021 |
大禹节水 |
0.08% |
2.92 |
15.13 |
0.13% |
--- |
152 |
300323 |
华灿光电 |
0.08% |
1.16 |
14.99 |
0.13% |
--- |
153 |
600196 |
复星医药 |
0.08% |
0.37 |
15.31 |
0.14% |
--- |
154 |
600525 |
长园集团 |
0.08% |
1.45 |
15.33 |
0.14% |
--- |
155 |
601233 |
桐昆股份 |
0.08% |
0.90 |
15.47 |
0.14% |
--- |
156 |
002334 |
英威腾 |
0.07% |
2.48 |
14.51 |
0.13% |
--- |
157 |
300212 |
易华录 |
0.07% |
0.57 |
13.43 |
0.12% |
--- |
158 |
600093 |
*ST易见 |
0.07% |
1.32 |
13.31 |
0.12% |
--- |
159 |
600256 |
广汇能源 |
0.07% |
3.32 |
13.56 |
0.12% |
--- |
160 |
601111 |
中国国航 |
0.07% |
1.46 |
12.98 |
0.12% |
--- |
161 |
601998 |
中信银行 |
0.07% |
2.37 |
14.72 |
0.13% |
--- |
162 |
000732 |
泰禾集团 |
0.06% |
0.63 |
12.25 |
0.11% |
--- |
163 |
300309 |
吉艾科技 |
0.06% |
0.57 |
11.56 |
0.10% |
--- |
164 |
300477 |
合纵科技 |
0.06% |
0.63 |
12.15 |
0.11% |
--- |
165 |
300649 |
杭州园林 |
0.06% |
0.38 |
11.21 |
0.10% |
--- |
166 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.11% |
--- |
167 |
600491 |
龙元建设 |
0.06% |
1.65 |
11.53 |
0.10% |
--- |
168 |
300101 |
振芯科技 |
0.05% |
0.74 |
10.46 |
0.09% |
--- |
169 |
300500 |
启迪设计 |
0.05% |
0.42 |
10.37 |
0.09% |
--- |
170 |
000955 |
欣龙控股 |
0.04% |
2.08 |
8.76 |
0.08% |
--- |
171 |
002240 |
盛新锂能 |
0.04% |
0.63 |
8.19 |
0.07% |
--- |
172 |
300430 |
诚益通 |
0.04% |
0.74 |
7.33 |
0.07% |
--- |
173 |
300545 |
联得装备 |
0.04% |
0.34 |
7.88 |
0.07% |
--- |
174 |
600066 |
宇通客车 |
0.04% |
0.44 |
8.42 |
0.08% |
--- |
175 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.07% |
--- |
176 |
000672 |
上峰水泥 |
0.03% |
0.56 |
5.05 |
0.05% |
--- |
177 |
002842 |
翔鹭钨业 |
0.03% |
0.26 |
5.01 |
0.04% |
--- |
178 |
300017 |
网宿科技 |
0.03% |
0.63 |
6.75 |
0.06% |
--- |
179 |
300197 |
节能铁汉 |
0.03% |
1.14 |
6.12 |
0.05% |
--- |
180 |
300294 |
博雅生物 |
0.03% |
0.19 |
5.89 |
0.05% |
--- |
181 |
300316 |
晶盛机电 |
0.03% |
0.47 |
6.25 |
0.06% |
--- |
182 |
600406 |
国电南瑞 |
0.03% |
0.41 |
6.48 |
0.06% |
--- |
183 |
600522 |
中天科技 |
0.03% |
0.76 |
6.70 |
0.06% |
--- |
184 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.05% |
--- |
185 |
000786 |
北新建材 |
0.02% |
0.24 |
4.45 |
0.04% |
--- |
186 |
002008 |
大族激光 |
0.02% |
0.08 |
4.26 |
0.04% |
--- |
187 |
002081 |
金螳螂 |
0.02% |
0.33 |
3.33 |
0.03% |
--- |
188 |
002429 |
兆驰股份 |
0.02% |
1.19 |
2.95 |
0.03% |
--- |
189 |
002518 |
科士达 |
0.02% |
0.34 |
3.39 |
0.03% |
--- |
190 |
002536 |
飞龙股份 |
0.02% |
0.37 |
4.03 |
0.04% |
--- |
191 |
002589 |
瑞康医药 |
0.02% |
0.23 |
3.14 |
0.03% |
--- |
192 |
002645 |
华宏科技 |
0.02% |
0.30 |
3.44 |
0.03% |
--- |
193 |
002777 |
久远银海 |
0.02% |
0.12 |
3.30 |
0.03% |
--- |
194 |
300213 |
佳讯飞鸿 |
0.02% |
0.54 |
3.40 |
0.03% |
--- |
195 |
300274 |
阳光电源 |
0.02% |
0.40 |
3.59 |
0.03% |
--- |
196 |
300367 |
ST网力 |
0.02% |
0.25 |
3.12 |
0.03% |
--- |
197 |
300401 |
花园生物 |
0.02% |
0.15 |
3.15 |
0.03% |
--- |
198 |
300467 |
迅游科技 |
0.02% |
0.13 |
4.17 |
0.04% |
--- |
199 |
300492 |
华图山鼎 |
0.02% |
0.13 |
2.96 |
0.03% |
--- |
200 |
600859 |
王府井 |
0.02% |
0.14 |
2.98 |
0.03% |
--- |
201 |
603599 |
广信股份 |
0.02% |
0.22 |
3.16 |
0.03% |
--- |
202 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.04% |
--- |
203 |
000157 |
中联重科 |
0.01% |
0.31 |
1.27 |
0.01% |
--- |
204 |
000538 |
云南白药 |
0.01% |
0.01 |
1.07 |
0.01% |
--- |
205 |
000625 |
长安汽车 |
0.01% |
0.19 |
1.71 |
0.02% |
--- |
206 |
000776 |
广发证券 |
0.01% |
0.16 |
2.12 |
0.02% |
--- |
207 |
000876 |
新希望 |
0.01% |
0.20 |
1.27 |
0.01% |
--- |
208 |
000895 |
双汇发展 |
0.01% |
0.08 |
2.11 |
0.02% |
--- |
209 |
002420 |
毅昌股份 |
0.01% |
0.45 |
1.85 |
0.02% |
--- |
210 |
002482 |
广田集团 |
0.01% |
0.49 |
2.93 |
0.03% |
--- |
211 |
002537 |
海联金汇 |
0.01% |
0.21 |
1.98 |
0.02% |
--- |
212 |
002594 |
比亚迪 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
213 |
300109 |
新开源 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
214 |
300340 |
科恒股份 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
215 |
300431 |
暴风退 |
0.01% |
0.13 |
1.97 |
0.02% |
--- |
216 |
300498 |
温氏股份 |
0.01% |
0.12 |
2.64 |
0.02% |
--- |
217 |
300582 |
英飞特 |
0.01% |
0.17 |
2.08 |
0.02% |
--- |
218 |
300607 |
拓斯达 |
0.01% |
0.04 |
2.40 |
0.02% |
--- |
219 |
600135 |
乐凯胶片 |
0.01% |
0.21 |
1.51 |
0.01% |
--- |
220 |
600594 |
益佰制药 |
0.01% |
0.25 |
2.24 |
0.02% |
--- |
221 |
600702 |
舍得酒业 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
222 |
603040 |
新坐标 |
0.01% |
0.06 |
2.31 |
0.02% |
--- |
223 |
603228 |
景旺电子 |
0.01% |
0.03 |
1.29 |
0.01% |
--- |
224 |
603388 |
元成股份 |
0.01% |
0.20 |
2.79 |
0.02% |
--- |
225 |
603444 |
吉比特 |
0.01% |
0.02 |
2.48 |
0.02% |
--- |
226 |
000027 |
深圳能源 |
0.00% |
0.09 |
0.44 |
0.00% |
--- |
227 |
000046 |
泛海控股 |
0.00% |
0.09 |
0.51 |
0.00% |
--- |
228 |
000550 |
江铃汽车 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
229 |
000600 |
建投能源 |
0.00% |
0.08 |
0.45 |
0.00% |
--- |
230 |
000792 |
盐湖股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
231 |
000937 |
冀中能源 |
0.00% |
0.08 |
0.33 |
0.00% |
--- |
232 |
000963 |
华东医药 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
233 |
001965 |
招商公路 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
234 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
235 |
002408 |
齐翔腾达 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
236 |
002419 |
天虹股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
237 |
002463 |
沪电股份 |
0.00% |
0.11 |
0.41 |
0.00% |
--- |
238 |
002493 |
荣盛石化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
239 |
002563 |
森马服饰 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
240 |
300040 |
九洲集团 |
0.00% |
0.03 |
0.18 |
0.00% |
--- |
241 |
300065 |
海兰信 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
242 |
300127 |
银河磁体 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
243 |
300385 |
雪浪环境 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
244 |
300554 |
三超新材 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
245 |
600151 |
航天机电 |
0.00% |
0.08 |
0.32 |
0.00% |
--- |
246 |
600246 |
万通发展 |
0.00% |
0.12 |
0.48 |
0.00% |
--- |
247 |
600438 |
通威股份 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
248 |
600479 |
千金药业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
249 |
600572 |
康恩贝 |
0.00% |
0.05 |
0.36 |
0.00% |
--- |
250 |
600765 |
中航重机 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
251 |
600837 |
海通证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
252 |
601636 |
旗滨集团 |
0.00% |
0.08 |
0.36 |
0.00% |
--- |
253 |
601908 |
京运通 |
0.00% |
0.08 |
0.37 |
0.00% |
--- |
254 |
603058 |
永吉股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
255 |
603758 |
秦安股份 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
2.04% |
9.95 |
456.41 |
4.02% |
--- |
2 |
600572 |
康恩贝 |
0.95% |
30.24 |
211.98 |
1.87% |
--- |
3 |
600016 |
民生银行 |
0.88% |
24.71 |
197.43 |
1.74% |
--- |
4 |
002106 |
莱宝高科 |
0.87% |
23.80 |
194.68 |
1.72% |
--- |
5 |
600259 |
广晟有色 |
0.86% |
5.92 |
191.75 |
1.69% |
--- |
6 |
600674 |
川投能源 |
0.76% |
18.73 |
170.44 |
1.50% |
--- |
7 |
300297 |
蓝盾股份 |
0.74% |
16.12 |
165.23 |
1.46% |
--- |
8 |
000926 |
福星股份 |
0.73% |
17.08 |
163.63 |
1.44% |
--- |
9 |
000969 |
安泰科技 |
0.73% |
20.32 |
163.99 |
1.45% |
--- |
10 |
601628 |
中国人寿 |
0.72% |
6.35 |
161.35 |
1.42% |
--- |
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 |
002371 |
北方华创 |
2.04% |
9.95 |
456.41 |
4.02% |
--- |
2 |
600572 |
康恩贝 |
0.95% |
30.24 |
211.98 |
1.87% |
--- |
3 |
600016 |
民生银行 |
0.88% |
24.71 |
197.43 |
1.74% |
--- |
4 |
002106 |
莱宝高科 |
0.87% |
23.80 |
194.68 |
1.72% |
--- |
5 |
600259 |
广晟有色 |
0.86% |
5.92 |
191.75 |
1.69% |
--- |
6 |
600674 |
川投能源 |
0.76% |
18.73 |
170.44 |
1.50% |
--- |
7 |
300297 |
蓝盾股份 |
0.74% |
16.12 |
165.23 |
1.46% |
--- |
8 |
000926 |
福星股份 |
0.73% |
17.08 |
163.63 |
1.44% |
--- |
9 |
000969 |
安泰科技 |
0.73% |
20.32 |
163.99 |
1.45% |
--- |
10 |
601628 |
中国人寿 |
0.72% |
6.35 |
161.35 |
1.42% |
--- |
显示全部持仓明细>>