重仓股明细
查询指定年度的基金持仓:
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 |
1.38% |
0.06 |
101.46 |
6.76% |
-0.03 (-50.00%) |
2 |
601318 |
中国平安 |
0.74% |
1.17 |
54.29 |
3.62% |
-1.60 (-136.75%) |
3 |
300750 |
宁德时代 |
0.64% |
0.21 |
47.13 |
3.14% |
-0.05 (-26.21%) |
4 |
000858 |
五粮液 |
0.40% |
0.18 |
29.44 |
1.96% |
0.11 (61.11%) |
5 |
000333 |
美的集团 |
0.39% |
0.48 |
28.28 |
1.88% |
新增 |
6 |
002594 |
比亚迪 |
0.39% |
0.11 |
28.41 |
1.89% |
-0.23 (-209.09%) |
7 |
600887 |
伊利股份 |
0.39% |
1.02 |
28.89 |
1.92% |
0.55 (53.92%) |
8 |
000725 |
京东方A |
0.37% |
6.64 |
27.16 |
1.81% |
-1.77 (-26.66%) |
9 |
600309 |
万华化学 |
0.37% |
0.31 |
27.23 |
1.81% |
新增 |
10 |
601328 |
交通银行 |
0.37% |
4.66 |
27.03 |
1.80% |
新增 |
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 |
1.38% |
0.06 |
101.46 |
6.76% |
-0.03 (-50.00%) |
2 |
601318 |
中国平安 |
0.74% |
1.17 |
54.29 |
3.62% |
-1.60 (-136.75%) |
3 |
300750 |
宁德时代 |
0.64% |
0.21 |
47.13 |
3.14% |
-0.05 (-26.21%) |
4 |
000858 |
五粮液 |
0.40% |
0.18 |
29.44 |
1.96% |
0.11 (61.11%) |
5 |
000333 |
美的集团 |
0.39% |
0.48 |
28.28 |
1.88% |
新增 |
6 |
002594 |
比亚迪 |
0.39% |
0.11 |
28.41 |
1.89% |
-0.23 (-209.09%) |
7 |
600887 |
伊利股份 |
0.39% |
1.02 |
28.89 |
1.92% |
0.55 (53.92%) |
8 |
000725 |
京东方A |
0.37% |
6.64 |
27.16 |
1.81% |
-1.77 (-26.66%) |
9 |
600309 |
万华化学 |
0.37% |
0.31 |
27.23 |
1.81% |
新增 |
10 |
601328 |
交通银行 |
0.37% |
4.66 |
27.03 |
1.80% |
新增 |
11 |
002129 |
TCL中环 |
0.33% |
0.72 |
23.99 |
1.60% |
--- |
12 |
600089 |
特变电工 |
0.30% |
0.98 |
21.84 |
1.46% |
--- |
13 |
600438 |
通威股份 |
0.30% |
0.65 |
22.30 |
1.49% |
--- |
14 |
600837 |
海通证券 |
0.30% |
2.39 |
22.04 |
1.47% |
--- |
15 |
600919 |
江苏银行 |
0.30% |
2.98 |
21.90 |
1.46% |
--- |
16 |
600050 |
中国联通 |
0.29% |
4.40 |
21.12 |
1.41% |
--- |
17 |
000338 |
潍柴动力 |
0.28% |
1.64 |
20.43 |
1.36% |
--- |
18 |
600570 |
恒生电子 |
0.28% |
0.46 |
20.20 |
1.35% |
--- |
19 |
601169 |
北京银行 |
0.28% |
4.43 |
20.51 |
1.37% |
--- |
20 |
601688 |
华泰证券 |
0.28% |
1.51 |
20.79 |
1.39% |
--- |
21 |
000100 |
TCL科技 |
0.27% |
5.06 |
19.94 |
1.33% |
--- |
22 |
000651 |
格力电器 |
0.27% |
0.55 |
20.18 |
1.34% |
--- |
23 |
002027 |
分众传媒 |
0.27% |
2.95 |
20.09 |
1.34% |
--- |
24 |
002179 |
中航光电 |
0.27% |
0.45 |
20.18 |
1.34% |
--- |
25 |
601012 |
隆基绿能 |
0.26% |
0.66 |
18.83 |
1.25% |
--- |
26 |
601211 |
国泰君安 |
0.26% |
1.36 |
19.03 |
1.27% |
--- |
27 |
000425 |
徐工机械 |
0.25% |
2.67 |
18.08 |
1.20% |
--- |
28 |
601006 |
大秦铁路 |
0.25% |
2.47 |
18.35 |
1.22% |
--- |
29 |
601377 |
兴业证券 |
0.25% |
3.02 |
18.48 |
1.23% |
--- |
30 |
000157 |
中联重科 |
0.24% |
2.63 |
17.75 |
1.18% |
--- |
31 |
000538 |
云南白药 |
0.24% |
0.34 |
17.84 |
1.19% |
--- |
32 |
000063 |
中兴通讯 |
0.23% |
0.37 |
16.85 |
1.12% |
--- |
33 |
003816 |
中国广核 |
0.23% |
5.44 |
16.92 |
1.13% |
--- |
34 |
600036 |
招商银行 |
0.23% |
0.52 |
17.04 |
1.14% |
--- |
35 |
600900 |
长江电力 |
0.23% |
0.78 |
17.21 |
1.15% |
--- |
36 |
601186 |
中国铁建 |
0.23% |
1.72 |
16.94 |
1.13% |
--- |
37 |
601618 |
中国中冶 |
0.23% |
4.30 |
17.07 |
1.14% |
--- |
38 |
002371 |
北方华创 |
0.22% |
0.05 |
15.88 |
1.06% |
--- |
39 |
601766 |
中国中车 |
0.22% |
2.43 |
15.79 |
1.05% |
--- |
40 |
002422 |
科伦药业 |
0.21% |
0.51 |
15.14 |
1.01% |
--- |
41 |
002600 |
领益智造 |
0.21% |
2.23 |
15.41 |
1.03% |
--- |
42 |
600642 |
申能股份 |
0.21% |
2.20 |
15.38 |
1.02% |
--- |
43 |
601916 |
浙商银行 |
0.21% |
5.86 |
15.46 |
1.03% |
--- |
44 |
603290 |
斯达半导 |
0.21% |
0.07 |
15.06 |
1.00% |
--- |
45 |
300760 |
迈瑞医疗 |
0.20% |
0.05 |
14.99 |
1.00% |
--- |
46 |
600598 |
北大荒 |
0.20% |
1.09 |
14.53 |
0.97% |
--- |
47 |
688981 |
中芯国际 |
0.20% |
0.29 |
14.65 |
0.98% |
--- |
48 |
600039 |
四川路桥 |
0.19% |
1.42 |
13.93 |
0.93% |
--- |
49 |
600256 |
广汇能源 |
0.19% |
2.00 |
13.72 |
0.91% |
--- |
50 |
600497 |
驰宏锌锗 |
0.19% |
2.75 |
13.80 |
0.92% |
--- |
51 |
000997 |
新大陆 |
0.18% |
0.70 |
13.23 |
0.88% |
--- |
52 |
002966 |
苏州银行 |
0.18% |
2.07 |
13.56 |
0.90% |
--- |
53 |
300896 |
爱美客 |
0.18% |
0.03 |
13.35 |
0.89% |
--- |
54 |
603259 |
药明康德 |
0.18% |
0.21 |
12.86 |
0.86% |
--- |
55 |
600985 |
淮北矿业 |
0.17% |
1.09 |
12.56 |
0.84% |
--- |
56 |
600926 |
杭州银行 |
0.16% |
1.03 |
12.10 |
0.81% |
--- |
57 |
603156 |
养元饮品 |
0.16% |
0.48 |
11.86 |
0.79% |
--- |
58 |
000625 |
长安汽车 |
0.15% |
0.88 |
11.38 |
0.76% |
--- |
59 |
002056 |
横店东磁 |
0.15% |
0.61 |
11.11 |
0.74% |
--- |
60 |
600886 |
国投电力 |
0.15% |
0.85 |
10.75 |
0.72% |
--- |
61 |
000301 |
东方盛虹 |
0.14% |
0.87 |
10.28 |
0.69% |
--- |
62 |
002223 |
鱼跃医疗 |
0.14% |
0.29 |
10.44 |
0.70% |
--- |
63 |
600637 |
东方明珠 |
0.13% |
1.20 |
9.38 |
0.63% |
--- |
64 |
601958 |
金钼股份 |
0.13% |
0.85 |
9.48 |
0.63% |
--- |
65 |
002065 |
东华软件 |
0.12% |
1.24 |
8.75 |
0.58% |
--- |
66 |
600875 |
东方电气 |
0.12% |
0.46 |
8.58 |
0.57% |
--- |
67 |
601988 |
中国银行 |
0.12% |
2.19 |
8.56 |
0.57% |
--- |
68 |
603688 |
石英股份 |
0.12% |
0.08 |
9.11 |
0.61% |
--- |
69 |
601000 |
唐山港 |
0.11% |
2.22 |
7.84 |
0.52% |
--- |
70 |
601021 |
春秋航空 |
0.11% |
0.14 |
8.05 |
0.54% |
--- |
71 |
600362 |
江西铜业 |
0.10% |
0.40 |
7.59 |
0.51% |
--- |
72 |
601668 |
中国建筑 |
0.10% |
1.34 |
7.69 |
0.51% |
--- |
73 |
002049 |
紫光国微 |
0.09% |
0.07 |
6.53 |
0.43% |
--- |
74 |
601601 |
中国太保 |
0.09% |
0.25 |
6.50 |
0.43% |
--- |
75 |
300316 |
晶盛机电 |
0.08% |
0.08 |
5.67 |
0.38% |
--- |
76 |
600096 |
云天化 |
0.08% |
0.35 |
5.97 |
0.40% |
--- |
77 |
600161 |
天坛生物 |
0.08% |
0.22 |
5.97 |
0.40% |
--- |
78 |
002410 |
广联达 |
0.07% |
0.16 |
5.20 |
0.35% |
--- |
79 |
002466 |
天齐锂业 |
0.07% |
0.07 |
4.89 |
0.33% |
--- |
80 |
300015 |
爱尔眼科 |
0.07% |
0.27 |
4.92 |
0.33% |
--- |
81 |
600011 |
华能国际 |
0.07% |
0.57 |
5.28 |
0.35% |
--- |
82 |
600057 |
厦门象屿 |
0.07% |
0.56 |
4.87 |
0.32% |
--- |
83 |
600612 |
老凤祥 |
0.07% |
0.07 |
4.89 |
0.33% |
--- |
84 |
600845 |
宝信软件 |
0.07% |
0.10 |
4.98 |
0.33% |
--- |
85 |
002299 |
圣农发展 |
0.06% |
0.24 |
4.60 |
0.31% |
--- |
86 |
600941 |
中国移动 |
0.06% |
0.05 |
4.67 |
0.31% |
--- |
87 |
600998 |
九州通 |
0.06% |
0.43 |
4.49 |
0.30% |
--- |
88 |
688012 |
中微公司 |
0.06% |
0.03 |
4.69 |
0.31% |
--- |
89 |
002249 |
大洋电机 |
0.05% |
0.64 |
3.65 |
0.24% |
--- |
90 |
002458 |
益生股份 |
0.05% |
0.27 |
3.33 |
0.22% |
--- |
91 |
600489 |
中金黄金 |
0.05% |
0.32 |
3.31 |
0.22% |
--- |
92 |
600741 |
华域汽车 |
0.05% |
0.19 |
3.51 |
0.23% |
--- |
93 |
601336 |
新华保险 |
0.05% |
0.10 |
3.68 |
0.25% |
--- |
94 |
601607 |
上海医药 |
0.05% |
0.17 |
3.81 |
0.25% |
--- |
95 |
688599 |
天合光能 |
0.05% |
0.08 |
3.41 |
0.23% |
--- |
96 |
002185 |
华天科技 |
0.04% |
0.31 |
2.85 |
0.19% |
--- |
97 |
002373 |
千方科技 |
0.04% |
0.23 |
3.14 |
0.21% |
--- |
98 |
600064 |
南京高科 |
0.04% |
0.45 |
2.97 |
0.20% |
--- |
99 |
600585 |
海螺水泥 |
0.04% |
0.12 |
2.85 |
0.19% |
--- |
100 |
600901 |
江苏金租 |
0.04% |
0.66 |
2.72 |
0.18% |
--- |
101 |
601166 |
兴业银行 |
0.04% |
0.20 |
3.13 |
0.21% |
--- |
102 |
601877 |
正泰电器 |
0.04% |
0.10 |
2.77 |
0.18% |
--- |
103 |
002415 |
海康威视 |
0.03% |
0.06 |
1.99 |
0.13% |
--- |
104 |
600582 |
天地科技 |
0.03% |
0.33 |
1.92 |
0.13% |
--- |
105 |
600745 |
闻泰科技 |
0.03% |
0.04 |
1.96 |
0.13% |
--- |
106 |
600750 |
江中药业 |
0.03% |
0.11 |
2.41 |
0.16% |
--- |
107 |
601077 |
渝农商行 |
0.03% |
0.55 |
1.97 |
0.13% |
--- |
108 |
002236 |
大华股份 |
0.02% |
0.06 |
1.19 |
0.08% |
--- |
109 |
002852 |
道道全 |
0.02% |
0.09 |
1.16 |
0.08% |
--- |
110 |
300122 |
智飞生物 |
0.02% |
0.04 |
1.77 |
0.12% |
--- |
111 |
600258 |
首旅酒店 |
0.02% |
0.07 |
1.33 |
0.09% |
--- |
112 |
600276 |
恒瑞医药 |
0.02% |
0.03 |
1.44 |
0.10% |
--- |
113 |
600863 |
内蒙华电 |
0.02% |
0.39 |
1.62 |
0.11% |
--- |
114 |
601717 |
郑煤机 |
0.02% |
0.14 |
1.74 |
0.12% |
--- |
115 |
600028 |
中国石化 |
0.01% |
0.08 |
0.51 |
0.03% |
--- |
116 |
600584 |
长电科技 |
0.01% |
0.02 |
0.62 |
0.04% |
--- |
117 |
600728 |
佳都科技 |
0.01% |
0.10 |
0.69 |
0.05% |
--- |
118 |
688396 |
华润微 |
0.01% |
0.01 |
0.44 |
0.03% |
--- |
119 |
002603 |
以岭药业 |
0.00% |
0.01 |
0.26 |
0.02% |
--- |
120 |
002737 |
葵花药业 |
0.00% |
0.01 |
0.24 |
0.02% |
--- |
121 |
300511 |
雪榕生物 |
0.00% |
0.03 |
0.23 |
0.02% |
--- |
122 |
600030 |
中信证券 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
123 |
601899 |
紫金矿业 |
0.00% |
0.02 |
0.23 |
0.02% |
--- |
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 |
0.93% |
0.09 |
155.43 |
4.56% |
-0.13 (-144.44%) |
2 |
601318 |
中国平安 |
0.78% |
2.77 |
130.19 |
3.82% |
-8.44 (-304.69%) |
3 |
300750 |
宁德时代 |
0.61% |
0.26 |
102.29 |
3.00% |
-0.71 (-273.08%) |
4 |
000651 |
格力电器 |
0.56% |
2.89 |
93.50 |
2.74% |
新增 |
5 |
002594 |
比亚迪 |
0.52% |
0.34 |
87.37 |
2.56% |
-0.75 (-220.59%) |
6 |
600919 |
江苏银行 |
0.50% |
11.52 |
83.98 |
2.46% |
-30.42 (-264.06%) |
7 |
601601 |
中国太保 |
0.48% |
3.27 |
80.18 |
2.35% |
新增 |
8 |
601009 |
南京银行 |
0.47% |
7.56 |
78.78 |
2.31% |
新增 |
9 |
603259 |
药明康德 |
0.46% |
0.95 |
76.66 |
2.25% |
新增 |
10 |
601390 |
中国中铁 |
0.44% |
13.16 |
73.17 |
2.14% |
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 |
0.93% |
0.09 |
155.43 |
4.56% |
-0.13 (-144.44%) |
2 |
601318 |
中国平安 |
0.78% |
2.77 |
130.19 |
3.82% |
-8.44 (-304.69%) |
3 |
300750 |
宁德时代 |
0.61% |
0.26 |
102.29 |
3.00% |
-0.71 (-273.08%) |
4 |
000651 |
格力电器 |
0.56% |
2.89 |
93.50 |
2.74% |
新增 |
5 |
002594 |
比亚迪 |
0.52% |
0.34 |
87.37 |
2.56% |
-0.75 (-220.59%) |
6 |
600919 |
江苏银行 |
0.50% |
11.52 |
83.98 |
2.46% |
-30.42 (-264.06%) |
7 |
601601 |
中国太保 |
0.48% |
3.27 |
80.18 |
2.35% |
新增 |
8 |
601009 |
南京银行 |
0.47% |
7.56 |
78.78 |
2.31% |
新增 |
9 |
603259 |
药明康德 |
0.46% |
0.95 |
76.66 |
2.25% |
新增 |
10 |
601390 |
中国中铁 |
0.44% |
13.16 |
73.17 |
2.14% |
新增 |
11 |
000568 |
泸州老窖 |
0.39% |
0.29 |
65.04 |
1.91% |
--- |
12 |
600741 |
华域汽车 |
0.37% |
3.59 |
62.21 |
1.82% |
--- |
13 |
601668 |
中国建筑 |
0.35% |
10.74 |
58.32 |
1.71% |
--- |
14 |
600837 |
海通证券 |
0.33% |
6.36 |
55.27 |
1.62% |
--- |
15 |
002049 |
紫光国微 |
0.32% |
0.40 |
52.73 |
1.55% |
--- |
16 |
600438 |
通威股份 |
0.32% |
1.37 |
52.85 |
1.55% |
--- |
17 |
601555 |
东吴证券 |
0.32% |
8.18 |
53.42 |
1.57% |
--- |
18 |
601688 |
华泰证券 |
0.29% |
3.80 |
48.41 |
1.42% |
--- |
19 |
002304 |
洋河股份 |
0.28% |
0.29 |
46.55 |
1.36% |
--- |
20 |
000027 |
深圳能源 |
0.26% |
6.73 |
42.80 |
1.25% |
--- |
21 |
300450 |
先导智能 |
0.26% |
1.08 |
43.47 |
1.27% |
--- |
22 |
002475 |
立讯精密 |
0.25% |
1.31 |
41.59 |
1.22% |
--- |
23 |
002812 |
恩捷股份 |
0.23% |
0.29 |
38.07 |
1.12% |
--- |
24 |
300760 |
迈瑞医疗 |
0.21% |
0.11 |
34.76 |
1.02% |
--- |
25 |
600064 |
南京高科 |
0.20% |
5.03 |
33.25 |
0.97% |
--- |
26 |
600089 |
特变电工 |
0.20% |
1.64 |
32.93 |
0.97% |
--- |
27 |
601128 |
常熟银行 |
0.20% |
4.31 |
32.54 |
0.95% |
--- |
28 |
300498 |
温氏股份 |
0.19% |
1.59 |
31.21 |
0.91% |
--- |
29 |
600256 |
广汇能源 |
0.19% |
3.56 |
32.11 |
0.94% |
--- |
30 |
601916 |
浙商银行 |
0.19% |
10.51 |
30.90 |
0.91% |
--- |
31 |
603369 |
今世缘 |
0.19% |
0.61 |
31.05 |
0.91% |
--- |
32 |
002074 |
国轩高科 |
0.18% |
1.05 |
30.27 |
0.89% |
--- |
33 |
002938 |
鹏鼎控股 |
0.18% |
1.10 |
30.18 |
0.88% |
--- |
34 |
601888 |
中国中免 |
0.18% |
0.14 |
30.24 |
0.89% |
--- |
35 |
000725 |
京东方A |
0.17% |
8.41 |
28.43 |
0.83% |
--- |
36 |
002714 |
牧原股份 |
0.17% |
0.57 |
27.79 |
0.81% |
--- |
37 |
600036 |
招商银行 |
0.17% |
0.78 |
29.06 |
0.85% |
--- |
38 |
600809 |
山西汾酒 |
0.17% |
0.10 |
28.50 |
0.84% |
--- |
39 |
601838 |
成都银行 |
0.17% |
1.84 |
28.15 |
0.83% |
--- |
40 |
000001 |
平安银行 |
0.16% |
2.04 |
26.85 |
0.79% |
--- |
41 |
000425 |
徐工机械 |
0.16% |
5.32 |
26.97 |
0.79% |
--- |
42 |
600600 |
青岛啤酒 |
0.16% |
0.25 |
26.88 |
0.79% |
--- |
43 |
002258 |
利尔化学 |
0.15% |
1.41 |
25.32 |
0.74% |
--- |
44 |
600570 |
恒生电子 |
0.15% |
0.62 |
24.92 |
0.73% |
--- |
45 |
600572 |
康恩贝 |
0.15% |
5.28 |
24.97 |
0.73% |
--- |
46 |
002129 |
TCL中环 |
0.14% |
0.60 |
22.60 |
0.66% |
--- |
47 |
300896 |
爱美客 |
0.14% |
0.04 |
22.65 |
0.66% |
--- |
48 |
600188 |
兖矿能源 |
0.14% |
0.69 |
23.17 |
0.68% |
--- |
49 |
601012 |
隆基绿能 |
0.14% |
0.57 |
23.95 |
0.70% |
--- |
50 |
601138 |
工业富联 |
0.14% |
2.59 |
23.78 |
0.70% |
--- |
51 |
688400 |
凌云光 |
0.14% |
0.94 |
23.66 |
0.69% |
--- |
52 |
002241 |
歌尔股份 |
0.13% |
1.27 |
21.37 |
0.63% |
--- |
53 |
600009 |
上海机场 |
0.13% |
0.38 |
21.93 |
0.64% |
--- |
54 |
600998 |
九州通 |
0.13% |
1.70 |
22.17 |
0.65% |
--- |
55 |
603185 |
上机数控 |
0.13% |
0.21 |
22.23 |
0.65% |
--- |
56 |
000661 |
长春高新 |
0.12% |
0.12 |
19.97 |
0.59% |
--- |
57 |
002966 |
苏州银行 |
0.12% |
2.67 |
20.77 |
0.61% |
--- |
58 |
300009 |
安科生物 |
0.12% |
2.05 |
19.19 |
0.56% |
--- |
59 |
300207 |
欣旺达 |
0.12% |
0.93 |
19.67 |
0.58% |
--- |
60 |
600150 |
中国船舶 |
0.12% |
0.89 |
19.83 |
0.58% |
--- |
61 |
601231 |
环旭电子 |
0.12% |
1.28 |
20.77 |
0.61% |
--- |
62 |
000063 |
中兴通讯 |
0.11% |
0.73 |
18.88 |
0.55% |
--- |
63 |
000338 |
潍柴动力 |
0.11% |
1.85 |
18.83 |
0.55% |
--- |
64 |
000876 |
新希望 |
0.11% |
1.38 |
17.82 |
0.52% |
--- |
65 |
002179 |
中航光电 |
0.11% |
0.31 |
17.91 |
0.52% |
--- |
66 |
300014 |
亿纬锂能 |
0.11% |
0.21 |
18.46 |
0.54% |
--- |
67 |
600383 |
金地集团 |
0.11% |
1.84 |
18.82 |
0.55% |
--- |
68 |
600690 |
海尔智家 |
0.11% |
0.73 |
17.86 |
0.52% |
--- |
69 |
002466 |
天齐锂业 |
0.10% |
0.22 |
17.38 |
0.51% |
--- |
70 |
002807 |
江阴银行 |
0.10% |
4.33 |
17.19 |
0.50% |
--- |
71 |
600057 |
厦门象屿 |
0.10% |
1.59 |
16.33 |
0.48% |
--- |
72 |
603799 |
华友钴业 |
0.10% |
0.31 |
17.08 |
0.50% |
--- |
73 |
605117 |
德业股份 |
0.10% |
0.05 |
16.56 |
0.49% |
--- |
74 |
688237 |
超卓航科 |
0.10% |
0.29 |
16.09 |
0.47% |
--- |
75 |
002756 |
永兴材料 |
0.09% |
0.17 |
15.67 |
0.46% |
--- |
76 |
002821 |
凯莱英 |
0.09% |
0.10 |
15.39 |
0.45% |
--- |
77 |
300347 |
泰格医药 |
0.09% |
0.14 |
14.67 |
0.43% |
--- |
78 |
300390 |
天华新能 |
0.09% |
0.27 |
15.09 |
0.44% |
--- |
79 |
300496 |
中科创达 |
0.09% |
0.15 |
15.04 |
0.44% |
--- |
80 |
600887 |
伊利股份 |
0.09% |
0.47 |
14.57 |
0.43% |
--- |
81 |
600967 |
内蒙一机 |
0.09% |
1.88 |
15.53 |
0.46% |
--- |
82 |
601665 |
齐鲁银行 |
0.09% |
3.65 |
15.22 |
0.45% |
--- |
83 |
000858 |
五粮液 |
0.08% |
0.07 |
12.65 |
0.37% |
--- |
84 |
002371 |
北方华创 |
0.08% |
0.06 |
13.52 |
0.40% |
--- |
85 |
600054 |
黄山旅游 |
0.08% |
1.10 |
14.01 |
0.41% |
--- |
86 |
600598 |
北大荒 |
0.08% |
0.93 |
12.80 |
0.38% |
--- |
87 |
600642 |
申能股份 |
0.08% |
2.54 |
13.94 |
0.41% |
--- |
88 |
603290 |
斯达半导 |
0.08% |
0.04 |
13.17 |
0.39% |
--- |
89 |
000100 |
TCL科技 |
0.07% |
3.18 |
11.83 |
0.35% |
--- |
90 |
002649 |
博彦科技 |
0.07% |
1.09 |
11.22 |
0.33% |
--- |
91 |
600481 |
双良节能 |
0.07% |
0.92 |
11.90 |
0.35% |
--- |
92 |
600582 |
天地科技 |
0.07% |
2.22 |
11.54 |
0.34% |
--- |
93 |
600863 |
内蒙华电 |
0.07% |
3.51 |
12.25 |
0.36% |
--- |
94 |
600901 |
江苏金租 |
0.07% |
2.22 |
12.17 |
0.36% |
--- |
95 |
688599 |
天合光能 |
0.07% |
0.18 |
11.48 |
0.34% |
--- |
96 |
002410 |
广联达 |
0.06% |
0.16 |
9.59 |
0.28% |
--- |
97 |
002738 |
中矿资源 |
0.06% |
0.16 |
10.67 |
0.31% |
--- |
98 |
601869 |
长飞光纤 |
0.06% |
0.32 |
10.44 |
0.31% |
--- |
99 |
603688 |
石英股份 |
0.06% |
0.08 |
10.51 |
0.31% |
--- |
100 |
002001 |
新和成 |
0.05% |
0.42 |
7.88 |
0.23% |
--- |
101 |
002085 |
万丰奥威 |
0.05% |
1.54 |
9.16 |
0.27% |
--- |
102 |
002142 |
宁波银行 |
0.05% |
0.25 |
8.11 |
0.24% |
--- |
103 |
600011 |
华能国际 |
0.05% |
0.99 |
7.53 |
0.22% |
--- |
104 |
600210 |
紫江企业 |
0.05% |
1.52 |
7.60 |
0.22% |
--- |
105 |
600895 |
张江高科 |
0.05% |
0.74 |
8.39 |
0.25% |
--- |
106 |
600926 |
杭州银行 |
0.05% |
0.62 |
8.11 |
0.24% |
--- |
107 |
601908 |
京运通 |
0.05% |
1.28 |
8.41 |
0.25% |
--- |
108 |
601919 |
中远海控 |
0.05% |
0.77 |
7.92 |
0.23% |
--- |
109 |
000895 |
双汇发展 |
0.04% |
0.27 |
7.00 |
0.21% |
--- |
110 |
300015 |
爱尔眼科 |
0.04% |
0.19 |
5.90 |
0.17% |
--- |
111 |
300274 |
阳光电源 |
0.04% |
0.06 |
6.71 |
0.20% |
--- |
112 |
300316 |
晶盛机电 |
0.04% |
0.10 |
6.36 |
0.19% |
--- |
113 |
300861 |
美畅股份 |
0.04% |
0.15 |
7.37 |
0.22% |
--- |
114 |
300910 |
瑞丰新材 |
0.04% |
0.05 |
6.17 |
0.18% |
--- |
115 |
600153 |
建发股份 |
0.04% |
0.46 |
6.28 |
0.18% |
--- |
116 |
603868 |
飞科电器 |
0.04% |
0.11 |
7.41 |
0.22% |
--- |
117 |
688303 |
大全能源 |
0.04% |
0.14 |
6.68 |
0.20% |
--- |
118 |
002050 |
三花智控 |
0.03% |
0.22 |
4.67 |
0.14% |
--- |
119 |
002100 |
天康生物 |
0.03% |
0.51 |
4.24 |
0.12% |
--- |
120 |
002244 |
滨江集团 |
0.03% |
0.48 |
4.24 |
0.12% |
--- |
121 |
600211 |
西藏药业 |
0.03% |
0.13 |
4.67 |
0.14% |
--- |
122 |
600875 |
东方电气 |
0.03% |
0.24 |
5.04 |
0.15% |
--- |
123 |
603612 |
索通发展 |
0.03% |
0.22 |
5.72 |
0.17% |
--- |
124 |
603659 |
璞泰来 |
0.03% |
0.11 |
5.71 |
0.17% |
--- |
125 |
688008 |
澜起科技 |
0.03% |
0.07 |
4.38 |
0.13% |
--- |
126 |
000983 |
山西焦煤 |
0.02% |
0.32 |
3.73 |
0.11% |
--- |
127 |
002192 |
融捷股份 |
0.02% |
0.04 |
3.92 |
0.11% |
--- |
128 |
002839 |
张家港行 |
0.02% |
0.81 |
3.73 |
0.11% |
--- |
129 |
301239 |
普瑞眼科 |
0.02% |
0.06 |
4.01 |
0.12% |
--- |
130 |
600132 |
重庆啤酒 |
0.02% |
0.02 |
2.55 |
0.07% |
--- |
131 |
600170 |
上海建工 |
0.02% |
1.44 |
3.74 |
0.11% |
--- |
132 |
600258 |
首旅酒店 |
0.02% |
0.12 |
2.98 |
0.09% |
--- |
133 |
600426 |
华鲁恒升 |
0.02% |
0.12 |
3.98 |
0.12% |
--- |
134 |
601211 |
国泰君安 |
0.02% |
0.29 |
3.94 |
0.12% |
--- |
135 |
603026 |
胜华新材 |
0.02% |
0.03 |
2.77 |
0.08% |
--- |
136 |
688063 |
派能科技 |
0.02% |
0.01 |
3.16 |
0.09% |
--- |
137 |
000408 |
藏格矿业 |
0.01% |
0.07 |
1.82 |
0.05% |
--- |
138 |
002027 |
分众传媒 |
0.01% |
0.28 |
1.87 |
0.05% |
--- |
139 |
002273 |
水晶光电 |
0.01% |
0.20 |
2.36 |
0.07% |
--- |
140 |
002840 |
华统股份 |
0.01% |
0.09 |
1.52 |
0.04% |
--- |
141 |
002865 |
钧达股份 |
0.01% |
0.01 |
1.85 |
0.05% |
--- |
142 |
301139 |
元道通信 |
0.01% |
0.06 |
1.43 |
0.04% |
--- |
143 |
600508 |
上海能源 |
0.01% |
0.15 |
2.15 |
0.06% |
--- |
144 |
600546 |
山煤国际 |
0.01% |
0.10 |
1.45 |
0.04% |
--- |
145 |
600549 |
厦门钨业 |
0.01% |
0.09 |
1.76 |
0.05% |
--- |
146 |
600702 |
舍得酒业 |
0.01% |
0.01 |
1.59 |
0.05% |
--- |
147 |
601058 |
赛轮轮胎 |
0.01% |
0.21 |
2.10 |
0.06% |
--- |
148 |
601717 |
郑煤机 |
0.01% |
0.10 |
1.12 |
0.03% |
--- |
149 |
601816 |
京沪高铁 |
0.01% |
0.19 |
0.93 |
0.03% |
--- |
150 |
601991 |
大唐发电 |
0.01% |
0.55 |
1.53 |
0.04% |
--- |
151 |
603619 |
中曼石油 |
0.01% |
0.08 |
1.43 |
0.04% |
--- |
152 |
603920 |
世运电路 |
0.01% |
0.08 |
1.15 |
0.03% |
--- |
153 |
000938 |
紫光股份 |
0.00% |
0.04 |
0.78 |
0.02% |
--- |
154 |
300532 |
今天国际 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
155 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.02% |
--- |
156 |
600795 |
国电电力 |
0.00% |
0.07 |
0.30 |
0.01% |
--- |
157 |
600820 |
隧道股份 |
0.00% |
0.12 |
0.63 |
0.02% |
--- |
158 |
601166 |
兴业银行 |
0.00% |
0.03 |
0.53 |
0.02% |
--- |
159 |
603368 |
柳药集团 |
0.00% |
0.04 |
0.75 |
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 |
601318 |
中国平安 |
1.01% |
11.21 |
466.11 |
4.91% |
8.84 (78.86%) |
2 |
600519 |
贵州茅台 |
0.90% |
0.22 |
411.95 |
4.34% |
-0.11 (-50.00%) |
3 |
300750 |
宁德时代 |
0.85% |
0.97 |
388.86 |
4.09% |
0.25 (25.77%) |
4 |
600919 |
江苏银行 |
0.68% |
41.94 |
312.03 |
3.29% |
22.39 (53.39%) |
5 |
002594 |
比亚迪 |
0.60% |
1.09 |
274.69 |
2.89% |
0.67 (61.47%) |
6 |
600050 |
中国联通 |
0.57% |
78.27 |
262.20 |
2.76% |
23.10 (29.51%) |
7 |
601668 |
中国建筑 |
0.53% |
47.27 |
243.44 |
2.56% |
3.10 (6.56%) |
8 |
601838 |
成都银行 |
0.49% |
13.79 |
225.60 |
2.38% |
10.34 (74.98%) |
9 |
000002 |
万科A |
0.47% |
12.18 |
217.17 |
2.29% |
新增 |
10 |
601012 |
隆基绿能 |
0.43% |
4.17 |
199.63 |
2.10% |
2.81 (67.44%) |
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 |
601318 |
中国平安 |
1.01% |
11.21 |
466.11 |
4.91% |
8.84 (78.86%) |
2 |
600519 |
贵州茅台 |
0.90% |
0.22 |
411.95 |
4.34% |
-0.11 (-50.00%) |
3 |
300750 |
宁德时代 |
0.85% |
0.97 |
388.86 |
4.09% |
0.25 (25.77%) |
4 |
600919 |
江苏银行 |
0.68% |
41.94 |
312.03 |
3.29% |
22.39 (53.39%) |
5 |
002594 |
比亚迪 |
0.60% |
1.09 |
274.69 |
2.89% |
0.67 (61.47%) |
6 |
600050 |
中国联通 |
0.57% |
78.27 |
262.20 |
2.76% |
23.10 (29.51%) |
7 |
601668 |
中国建筑 |
0.53% |
47.27 |
243.44 |
2.56% |
3.10 (6.56%) |
8 |
601838 |
成都银行 |
0.49% |
13.79 |
225.60 |
2.38% |
10.34 (74.98%) |
9 |
000002 |
万科A |
0.47% |
12.18 |
217.17 |
2.29% |
新增 |
10 |
601012 |
隆基绿能 |
0.43% |
4.17 |
199.63 |
2.10% |
2.81 (67.44%) |
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 |
1.15% |
0.33 |
674.85 |
5.76% |
-0.15 (-45.45%) |
2 |
300750 |
宁德时代 |
0.66% |
0.72 |
384.48 |
3.28% |
-0.77 (-106.94%) |
3 |
601319 |
中国人保 |
0.56% |
65.32 |
330.52 |
2.82% |
新增 |
4 |
002460 |
赣锋锂业 |
0.51% |
2.02 |
300.37 |
2.56% |
新增 |
5 |
600887 |
伊利股份 |
0.51% |
7.70 |
299.92 |
2.56% |
-5.72 (-74.29%) |
6 |
601668 |
中国建筑 |
0.40% |
44.17 |
234.98 |
2.00% |
-10.65 (-24.11%) |
7 |
600584 |
长电科技 |
0.36% |
7.87 |
212.49 |
1.81% |
新增 |
8 |
000333 |
美的集团 |
0.35% |
3.44 |
207.74 |
1.77% |
新增 |
9 |
601658 |
邮储银行 |
0.35% |
37.91 |
204.31 |
1.74% |
新增 |
10 |
600050 |
中国联通 |
0.33% |
55.17 |
190.89 |
1.63% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.15% |
0.33 |
674.85 |
5.76% |
-0.15 (-45.45%) |
2 |
300750 |
宁德时代 |
0.66% |
0.72 |
384.48 |
3.28% |
-0.77 (-106.94%) |
3 |
601319 |
中国人保 |
0.56% |
65.32 |
330.52 |
2.82% |
新增 |
4 |
002460 |
赣锋锂业 |
0.51% |
2.02 |
300.37 |
2.56% |
新增 |
5 |
600887 |
伊利股份 |
0.51% |
7.70 |
299.92 |
2.56% |
-5.72 (-74.29%) |
6 |
601668 |
中国建筑 |
0.40% |
44.17 |
234.98 |
2.00% |
-10.65 (-24.11%) |
7 |
600584 |
长电科技 |
0.36% |
7.87 |
212.49 |
1.81% |
新增 |
8 |
000333 |
美的集团 |
0.35% |
3.44 |
207.74 |
1.77% |
新增 |
9 |
601658 |
邮储银行 |
0.35% |
37.91 |
204.31 |
1.74% |
新增 |
10 |
600050 |
中国联通 |
0.33% |
55.17 |
190.89 |
1.63% |
新增 |
11 |
600438 |
通威股份 |
0.32% |
3.09 |
184.97 |
1.58% |
--- |
12 |
600809 |
山西汾酒 |
0.31% |
0.55 |
179.29 |
1.53% |
--- |
13 |
002475 |
立讯精密 |
0.30% |
5.27 |
178.07 |
1.52% |
--- |
14 |
601328 |
交通银行 |
0.29% |
34.34 |
171.01 |
1.46% |
--- |
15 |
002304 |
洋河股份 |
0.28% |
0.89 |
163.00 |
1.39% |
--- |
16 |
600089 |
特变电工 |
0.27% |
5.82 |
159.41 |
1.36% |
--- |
17 |
600030 |
中信证券 |
0.26% |
6.96 |
150.85 |
1.29% |
--- |
18 |
601066 |
中信建投 |
0.25% |
5.06 |
146.28 |
1.25% |
--- |
19 |
002466 |
天齐锂业 |
0.24% |
1.13 |
141.02 |
1.20% |
--- |
20 |
002594 |
比亚迪 |
0.24% |
0.42 |
140.07 |
1.19% |
--- |
21 |
300661 |
圣邦股份 |
0.24% |
0.77 |
140.61 |
1.20% |
--- |
22 |
600919 |
江苏银行 |
0.24% |
19.55 |
139.20 |
1.19% |
--- |
23 |
603259 |
药明康德 |
0.24% |
1.33 |
137.93 |
1.18% |
--- |
24 |
300316 |
晶盛机电 |
0.23% |
1.95 |
131.80 |
1.12% |
--- |
25 |
600938 |
中国海油 |
0.23% |
8.40 |
133.23 |
1.14% |
--- |
26 |
601166 |
兴业银行 |
0.22% |
6.50 |
129.35 |
1.10% |
--- |
27 |
688348 |
昱能科技 |
0.22% |
0.31 |
129.30 |
1.10% |
--- |
28 |
000001 |
平安银行 |
0.21% |
8.12 |
121.64 |
1.04% |
--- |
29 |
600036 |
招商银行 |
0.21% |
2.91 |
122.80 |
1.05% |
--- |
30 |
601899 |
紫金矿业 |
0.21% |
13.17 |
122.88 |
1.05% |
--- |
31 |
002709 |
天赐材料 |
0.20% |
1.87 |
115.83 |
0.99% |
--- |
32 |
300122 |
智飞生物 |
0.19% |
1.00 |
111.01 |
0.95% |
--- |
33 |
601318 |
中国平安 |
0.19% |
2.37 |
110.66 |
0.94% |
--- |
34 |
002129 |
TCL中环 |
0.18% |
1.74 |
102.47 |
0.87% |
--- |
35 |
002049 |
紫光国微 |
0.17% |
0.53 |
100.55 |
0.86% |
--- |
36 |
002468 |
申通快递 |
0.17% |
8.57 |
102.15 |
0.87% |
--- |
37 |
600905 |
三峡能源 |
0.16% |
14.57 |
91.65 |
0.78% |
--- |
38 |
300059 |
东方财富 |
0.15% |
3.55 |
90.10 |
0.77% |
--- |
39 |
601009 |
南京银行 |
0.15% |
8.19 |
85.34 |
0.73% |
--- |
40 |
601012 |
隆基绿能 |
0.15% |
1.36 |
90.40 |
0.77% |
--- |
41 |
002410 |
广联达 |
0.14% |
1.53 |
83.29 |
0.71% |
--- |
42 |
002832 |
比音勒芬 |
0.14% |
3.26 |
82.15 |
0.70% |
--- |
43 |
600383 |
金地集团 |
0.14% |
6.24 |
83.87 |
0.72% |
--- |
44 |
601288 |
农业银行 |
0.14% |
27.09 |
81.81 |
0.70% |
--- |
45 |
601919 |
中远海控 |
0.14% |
5.97 |
82.98 |
0.71% |
--- |
46 |
603882 |
金域医学 |
0.14% |
0.98 |
80.65 |
0.69% |
--- |
47 |
688052 |
纳芯微 |
0.14% |
0.23 |
82.41 |
0.70% |
--- |
48 |
000596 |
古井贡酒 |
0.13% |
0.30 |
74.90 |
0.64% |
--- |
49 |
000895 |
双汇发展 |
0.13% |
2.58 |
75.59 |
0.64% |
--- |
50 |
002352 |
顺丰控股 |
0.13% |
1.38 |
77.02 |
0.66% |
--- |
51 |
003816 |
中国广核 |
0.13% |
27.01 |
75.63 |
0.64% |
--- |
52 |
601898 |
中煤能源 |
0.13% |
7.08 |
73.49 |
0.63% |
--- |
53 |
000567 |
海德股份 |
0.12% |
4.83 |
71.49 |
0.61% |
--- |
54 |
000983 |
山西焦煤 |
0.12% |
5.22 |
69.90 |
0.60% |
--- |
55 |
002517 |
恺英网络 |
0.12% |
12.17 |
67.91 |
0.58% |
--- |
56 |
002643 |
万润股份 |
0.12% |
3.31 |
69.05 |
0.59% |
--- |
57 |
002821 |
凯莱英 |
0.12% |
0.25 |
72.25 |
0.62% |
--- |
58 |
300244 |
迪安诊断 |
0.12% |
2.28 |
70.91 |
0.60% |
--- |
59 |
300347 |
泰格医药 |
0.12% |
0.59 |
67.53 |
0.58% |
--- |
60 |
300450 |
先导智能 |
0.12% |
1.15 |
72.66 |
0.62% |
--- |
61 |
300457 |
赢合科技 |
0.12% |
2.51 |
71.31 |
0.61% |
--- |
62 |
600426 |
华鲁恒升 |
0.12% |
2.49 |
72.77 |
0.62% |
--- |
63 |
601618 |
中国中冶 |
0.12% |
20.06 |
70.21 |
0.60% |
--- |
64 |
688331 |
荣昌生物 |
0.12% |
1.59 |
68.34 |
0.58% |
--- |
65 |
002497 |
雅化集团 |
0.11% |
1.99 |
64.97 |
0.55% |
--- |
66 |
600153 |
建发股份 |
0.11% |
4.91 |
64.17 |
0.55% |
--- |
67 |
000552 |
靖远煤电 |
0.10% |
13.08 |
56.37 |
0.48% |
--- |
68 |
000987 |
越秀金控 |
0.10% |
8.40 |
59.03 |
0.50% |
--- |
69 |
002585 |
双星新材 |
0.10% |
3.13 |
56.62 |
0.48% |
--- |
70 |
300760 |
迈瑞医疗 |
0.10% |
0.18 |
56.38 |
0.48% |
--- |
71 |
601838 |
成都银行 |
0.10% |
3.45 |
57.20 |
0.49% |
--- |
72 |
000039 |
中集集团 |
0.09% |
3.76 |
52.08 |
0.44% |
--- |
73 |
002648 |
卫星化学 |
0.09% |
1.95 |
50.37 |
0.43% |
--- |
74 |
002938 |
鹏鼎控股 |
0.09% |
1.73 |
52.26 |
0.45% |
--- |
75 |
300639 |
凯普生物 |
0.09% |
2.52 |
53.77 |
0.46% |
--- |
76 |
603392 |
万泰生物 |
0.09% |
0.34 |
52.18 |
0.45% |
--- |
77 |
000568 |
泸州老窖 |
0.08% |
0.18 |
44.38 |
0.38% |
--- |
78 |
002085 |
万丰奥威 |
0.08% |
9.19 |
49.35 |
0.42% |
--- |
79 |
002142 |
宁波银行 |
0.08% |
1.31 |
47.02 |
0.40% |
--- |
80 |
002258 |
利尔化学 |
0.08% |
2.07 |
48.89 |
0.42% |
--- |
81 |
002738 |
中矿资源 |
0.08% |
0.51 |
47.23 |
0.40% |
--- |
82 |
300138 |
晨光生物 |
0.08% |
2.94 |
45.78 |
0.39% |
--- |
83 |
300171 |
东富龙 |
0.08% |
1.35 |
45.78 |
0.39% |
--- |
84 |
601666 |
平煤股份 |
0.08% |
3.36 |
45.66 |
0.39% |
--- |
85 |
688120 |
华海清科 |
0.08% |
0.23 |
49.74 |
0.42% |
--- |
86 |
000792 |
盐湖股份 |
0.07% |
1.32 |
39.55 |
0.34% |
--- |
87 |
002050 |
三花智控 |
0.07% |
1.50 |
41.22 |
0.35% |
--- |
88 |
002156 |
通富微电 |
0.07% |
2.75 |
42.35 |
0.36% |
--- |
89 |
002241 |
歌尔股份 |
0.07% |
1.26 |
42.34 |
0.36% |
--- |
90 |
002867 |
周大生 |
0.07% |
2.45 |
38.05 |
0.32% |
--- |
91 |
300775 |
三角防务 |
0.07% |
0.91 |
43.82 |
0.37% |
--- |
92 |
601390 |
中国中铁 |
0.07% |
7.03 |
43.16 |
0.37% |
--- |
93 |
688008 |
澜起科技 |
0.07% |
0.65 |
39.52 |
0.34% |
--- |
94 |
000543 |
皖能电力 |
0.06% |
9.37 |
37.39 |
0.32% |
--- |
95 |
000661 |
长春高新 |
0.06% |
0.16 |
37.35 |
0.32% |
--- |
96 |
002539 |
云图控股 |
0.06% |
2.21 |
35.34 |
0.30% |
--- |
97 |
002756 |
永兴材料 |
0.06% |
0.23 |
35.01 |
0.30% |
--- |
98 |
300803 |
指南针 |
0.06% |
0.58 |
34.09 |
0.29% |
--- |
99 |
600057 |
厦门象屿 |
0.06% |
4.27 |
37.53 |
0.32% |
--- |
100 |
600256 |
广汇能源 |
0.06% |
3.12 |
32.88 |
0.28% |
--- |
101 |
600486 |
扬农化工 |
0.06% |
0.25 |
33.32 |
0.28% |
--- |
102 |
688238 |
和元生物 |
0.06% |
1.28 |
32.50 |
0.28% |
--- |
103 |
688599 |
天合光能 |
0.06% |
0.49 |
32.20 |
0.27% |
--- |
104 |
000935 |
四川双马 |
0.05% |
1.18 |
28.58 |
0.24% |
--- |
105 |
002533 |
金杯电工 |
0.05% |
4.45 |
31.55 |
0.27% |
--- |
106 |
300482 |
万孚生物 |
0.05% |
0.65 |
26.46 |
0.23% |
--- |
107 |
300769 |
德方纳米 |
0.05% |
0.07 |
28.61 |
0.24% |
--- |
108 |
600380 |
健康元 |
0.05% |
2.43 |
30.01 |
0.26% |
--- |
109 |
600415 |
小商品城 |
0.05% |
5.23 |
29.13 |
0.25% |
--- |
110 |
600873 |
梅花生物 |
0.05% |
2.64 |
29.78 |
0.25% |
--- |
111 |
601398 |
工商银行 |
0.05% |
6.39 |
30.48 |
0.26% |
--- |
112 |
601601 |
中国太保 |
0.05% |
1.16 |
27.29 |
0.23% |
--- |
113 |
601615 |
明阳智能 |
0.05% |
0.93 |
31.43 |
0.27% |
--- |
114 |
601677 |
明泰铝业 |
0.05% |
1.19 |
28.32 |
0.24% |
--- |
115 |
601985 |
中国核电 |
0.05% |
3.88 |
26.62 |
0.23% |
--- |
116 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.23% |
--- |
117 |
002459 |
晶澳科技 |
0.04% |
0.32 |
25.09 |
0.21% |
--- |
118 |
002865 |
钧达股份 |
0.04% |
0.23 |
21.93 |
0.19% |
--- |
119 |
300363 |
博腾股份 |
0.04% |
0.30 |
23.40 |
0.20% |
--- |
120 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.19% |
--- |
121 |
600048 |
保利发展 |
0.04% |
1.26 |
22.00 |
0.19% |
--- |
122 |
600499 |
科达制造 |
0.04% |
1.06 |
21.88 |
0.19% |
--- |
123 |
600662 |
外服控股 |
0.04% |
3.78 |
25.52 |
0.22% |
--- |
124 |
600863 |
内蒙华电 |
0.04% |
7.03 |
25.66 |
0.22% |
--- |
125 |
601156 |
东航物流 |
0.04% |
1.25 |
24.75 |
0.21% |
--- |
126 |
601231 |
环旭电子 |
0.04% |
1.67 |
23.98 |
0.20% |
--- |
127 |
601825 |
沪农商行 |
0.04% |
4.15 |
26.02 |
0.22% |
--- |
128 |
603799 |
华友钴业 |
0.04% |
0.27 |
25.53 |
0.22% |
--- |
129 |
688400 |
凌云光 |
0.04% |
0.94 |
20.52 |
0.18% |
--- |
130 |
688981 |
中芯国际 |
0.04% |
0.58 |
26.32 |
0.22% |
--- |
131 |
000858 |
五粮液 |
0.03% |
0.09 |
18.17 |
0.15% |
--- |
132 |
000933 |
神火股份 |
0.03% |
1.22 |
15.96 |
0.14% |
--- |
133 |
300696 |
爱乐达 |
0.03% |
0.37 |
16.26 |
0.14% |
--- |
134 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.16% |
--- |
135 |
600176 |
中国巨石 |
0.03% |
0.95 |
16.54 |
0.14% |
--- |
136 |
600741 |
华域汽车 |
0.03% |
0.74 |
17.02 |
0.15% |
--- |
137 |
603659 |
璞泰来 |
0.03% |
0.18 |
15.19 |
0.13% |
--- |
138 |
688206 |
概伦电子 |
0.03% |
0.60 |
18.24 |
0.16% |
--- |
139 |
002396 |
星网锐捷 |
0.02% |
0.61 |
13.81 |
0.12% |
--- |
140 |
002645 |
华宏科技 |
0.02% |
0.67 |
14.62 |
0.12% |
--- |
141 |
002920 |
德赛西威 |
0.02% |
0.07 |
10.36 |
0.09% |
--- |
142 |
300181 |
佐力药业 |
0.02% |
0.97 |
9.64 |
0.08% |
--- |
143 |
300224 |
正海磁材 |
0.02% |
0.90 |
13.77 |
0.12% |
--- |
144 |
300481 |
濮阳惠成 |
0.02% |
0.56 |
13.16 |
0.11% |
--- |
145 |
600141 |
兴发集团 |
0.02% |
0.31 |
13.64 |
0.12% |
--- |
146 |
600389 |
江山股份 |
0.02% |
0.15 |
9.11 |
0.08% |
--- |
147 |
601186 |
中国铁建 |
0.02% |
1.31 |
10.35 |
0.09% |
--- |
148 |
601699 |
潞安环能 |
0.02% |
0.92 |
13.45 |
0.11% |
--- |
149 |
601888 |
中国中免 |
0.02% |
0.05 |
11.65 |
0.10% |
--- |
150 |
688099 |
晶晨股份 |
0.02% |
0.10 |
10.55 |
0.09% |
--- |
151 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.10% |
--- |
152 |
688298 |
东方生物 |
0.02% |
0.10 |
11.41 |
0.10% |
--- |
153 |
688575 |
亚辉龙 |
0.02% |
0.42 |
8.84 |
0.08% |
--- |
154 |
000408 |
藏格矿业 |
0.01% |
0.17 |
5.60 |
0.05% |
--- |
155 |
000733 |
振华科技 |
0.01% |
0.05 |
6.80 |
0.06% |
--- |
156 |
000970 |
中科三环 |
0.01% |
0.44 |
8.26 |
0.07% |
--- |
157 |
002074 |
国轩高科 |
0.01% |
0.17 |
7.75 |
0.07% |
--- |
158 |
002091 |
江苏国泰 |
0.01% |
0.48 |
5.16 |
0.04% |
--- |
159 |
002182 |
云海金属 |
0.01% |
0.27 |
6.77 |
0.06% |
--- |
160 |
002371 |
北方华创 |
0.01% |
0.03 |
8.31 |
0.07% |
--- |
161 |
002947 |
恒铭达 |
0.01% |
0.27 |
4.97 |
0.04% |
--- |
162 |
300373 |
扬杰科技 |
0.01% |
0.08 |
5.70 |
0.05% |
--- |
163 |
300476 |
胜宏科技 |
0.01% |
0.21 |
3.86 |
0.03% |
--- |
164 |
301200 |
大族数控 |
0.01% |
0.06 |
3.32 |
0.03% |
--- |
165 |
301207 |
华兰疫苗 |
0.01% |
0.06 |
3.21 |
0.03% |
--- |
166 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.03% |
--- |
167 |
301216 |
万凯新材 |
0.01% |
0.10 |
2.98 |
0.03% |
--- |
168 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.06% |
--- |
169 |
301238 |
瑞泰新材 |
0.01% |
0.16 |
5.16 |
0.04% |
--- |
170 |
600392 |
盛和资源 |
0.01% |
0.16 |
3.62 |
0.03% |
--- |
171 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
172 |
601456 |
国联证券 |
0.01% |
0.43 |
5.28 |
0.04% |
--- |
173 |
603290 |
斯达半导 |
0.01% |
0.01 |
3.86 |
0.03% |
--- |
174 |
000012 |
南玻A |
0.00% |
0.26 |
1.93 |
0.02% |
--- |
175 |
000539 |
粤电力A |
0.00% |
0.61 |
2.56 |
0.02% |
--- |
176 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
177 |
300037 |
新宙邦 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
178 |
300346 |
南大光电 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
179 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
180 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.02% |
--- |
181 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
182 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
183 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
184 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
185 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
186 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
187 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
188 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
189 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
190 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
191 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
192 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.02% |
--- |
193 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
194 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.02% |
--- |
195 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
196 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
197 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.59 |
0.02% |
--- |
198 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
199 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
200 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
201 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
202 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
203 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.02% |
--- |
204 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
205 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
206 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
207 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
208 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
209 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
210 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
211 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
212 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
213 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.02% |
--- |
214 |
600188 |
兖矿能源 |
0.00% |
0.05 |
1.97 |
0.02% |
--- |
215 |
688036 |
传音控股 |
0.00% |
0.01 |
0.90 |
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 |
1.17% |
0.48 |
825.12 |
5.51% |
0.07 (14.58%) |
2 |
300750 |
宁德时代 |
1.08% |
1.49 |
763.33 |
5.10% |
0.27 (18.12%) |
3 |
600030 |
中信证券 |
0.80% |
27.10 |
566.48 |
3.78% |
3.02 (11.16%) |
4 |
600887 |
伊利股份 |
0.70% |
13.42 |
495.06 |
3.31% |
-1.15 (-8.57%) |
5 |
300059 |
东方财富 |
0.67% |
18.69 |
473.54 |
3.16% |
5.54 (29.65%) |
6 |
600036 |
招商银行 |
0.58% |
8.80 |
411.84 |
2.75% |
-1.14 (-12.95%) |
7 |
601881 |
中国银河 |
0.51% |
36.01 |
358.30 |
2.39% |
新增 |
8 |
603259 |
药明康德 |
0.48% |
3.03 |
340.11 |
2.27% |
新增 |
9 |
601668 |
中国建筑 |
0.42% |
54.82 |
298.22 |
1.99% |
-0.36 (-0.66%) |
10 |
600919 |
江苏银行 |
0.41% |
40.62 |
286.37 |
1.91% |
-3.48 (-8.57%) |
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 |
1.17% |
0.48 |
825.12 |
5.51% |
0.07 (14.58%) |
2 |
300750 |
宁德时代 |
1.08% |
1.49 |
763.33 |
5.10% |
0.27 (18.12%) |
3 |
600030 |
中信证券 |
0.80% |
27.10 |
566.48 |
3.78% |
3.02 (11.16%) |
4 |
600887 |
伊利股份 |
0.70% |
13.42 |
495.06 |
3.31% |
-1.15 (-8.57%) |
5 |
300059 |
东方财富 |
0.67% |
18.69 |
473.54 |
3.16% |
5.54 (29.65%) |
6 |
600036 |
招商银行 |
0.58% |
8.80 |
411.84 |
2.75% |
-1.14 (-12.95%) |
7 |
601881 |
中国银河 |
0.51% |
36.01 |
358.30 |
2.39% |
新增 |
8 |
603259 |
药明康德 |
0.48% |
3.03 |
340.11 |
2.27% |
新增 |
9 |
601668 |
中国建筑 |
0.42% |
54.82 |
298.22 |
1.99% |
-0.36 (-0.66%) |
10 |
600919 |
江苏银行 |
0.41% |
40.62 |
286.37 |
1.91% |
-3.48 (-8.57%) |
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 |
0.97% |
0.41 |
840.50 |
5.24% |
0.11 (26.83%) |
2 |
300750 |
宁德时代 |
0.82% |
1.22 |
717.36 |
4.47% |
新增 |
3 |
600030 |
中信证券 |
0.73% |
24.08 |
635.95 |
3.96% |
1.60 (6.64%) |
4 |
600887 |
伊利股份 |
0.69% |
14.57 |
604.07 |
3.76% |
6.02 (41.32%) |
5 |
300059 |
东方财富 |
0.56% |
13.15 |
487.91 |
3.04% |
2.64 (20.08%) |
6 |
600036 |
招商银行 |
0.56% |
9.94 |
484.18 |
3.02% |
-3.14 (-31.59%) |
7 |
000725 |
京东方A |
0.35% |
60.43 |
305.17 |
1.90% |
-25.77 (-42.64%) |
8 |
600309 |
万华化学 |
0.34% |
2.90 |
292.90 |
1.83% |
0.48 (16.55%) |
9 |
601668 |
中国建筑 |
0.32% |
55.18 |
275.90 |
1.72% |
新增 |
10 |
600919 |
江苏银行 |
0.30% |
44.10 |
257.10 |
1.60% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.97% |
0.41 |
840.50 |
5.24% |
0.11 (26.83%) |
2 |
300750 |
宁德时代 |
0.82% |
1.22 |
717.36 |
4.47% |
新增 |
3 |
600030 |
中信证券 |
0.73% |
24.08 |
635.95 |
3.96% |
1.60 (6.64%) |
4 |
600887 |
伊利股份 |
0.69% |
14.57 |
604.07 |
3.76% |
6.02 (41.32%) |
5 |
300059 |
东方财富 |
0.56% |
13.15 |
487.91 |
3.04% |
2.64 (20.08%) |
6 |
600036 |
招商银行 |
0.56% |
9.94 |
484.18 |
3.02% |
-3.14 (-31.59%) |
7 |
000725 |
京东方A |
0.35% |
60.43 |
305.17 |
1.90% |
-25.77 (-42.64%) |
8 |
600309 |
万华化学 |
0.34% |
2.90 |
292.90 |
1.83% |
0.48 (16.55%) |
9 |
601668 |
中国建筑 |
0.32% |
55.18 |
275.90 |
1.72% |
新增 |
10 |
600919 |
江苏银行 |
0.30% |
44.10 |
257.10 |
1.60% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.83% |
13.08 |
659.89 |
4.31% |
3.58 (27.37%) |
2 |
600030 |
中信证券 |
0.72% |
22.48 |
568.29 |
3.71% |
新增 |
3 |
600519 |
贵州茅台 |
0.69% |
0.30 |
549.00 |
3.59% |
0.02 (6.67%) |
4 |
000725 |
京东方A |
0.55% |
86.20 |
435.31 |
2.84% |
4.79 (5.56%) |
5 |
300059 |
东方财富 |
0.45% |
10.51 |
361.15 |
2.36% |
-1.79 (-17.04%) |
6 |
002736 |
国信证券 |
0.44% |
29.59 |
349.75 |
2.28% |
新增 |
7 |
600887 |
伊利股份 |
0.41% |
8.55 |
322.33 |
2.10% |
-1.34 (-15.67%) |
8 |
600309 |
万华化学 |
0.33% |
2.42 |
258.33 |
1.69% |
0.17 (7.02%) |
9 |
002415 |
海康威视 |
0.31% |
4.45 |
244.75 |
1.60% |
3.29 (73.93%) |
10 |
600018 |
上港集团 |
0.31% |
41.06 |
250.06 |
1.63% |
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 |
600036 |
招商银行 |
0.83% |
13.08 |
659.89 |
4.31% |
3.58 (27.37%) |
2 |
600030 |
中信证券 |
0.72% |
22.48 |
568.29 |
3.71% |
新增 |
3 |
600519 |
贵州茅台 |
0.69% |
0.30 |
549.00 |
3.59% |
0.02 (6.67%) |
4 |
000725 |
京东方A |
0.55% |
86.20 |
435.31 |
2.84% |
4.79 (5.56%) |
5 |
300059 |
东方财富 |
0.45% |
10.51 |
361.15 |
2.36% |
-1.79 (-17.04%) |
6 |
002736 |
国信证券 |
0.44% |
29.59 |
349.75 |
2.28% |
新增 |
7 |
600887 |
伊利股份 |
0.41% |
8.55 |
322.33 |
2.10% |
-1.34 (-15.67%) |
8 |
600309 |
万华化学 |
0.33% |
2.42 |
258.33 |
1.69% |
0.17 (7.02%) |
9 |
002415 |
海康威视 |
0.31% |
4.45 |
244.75 |
1.60% |
3.29 (73.93%) |
10 |
600018 |
上港集团 |
0.31% |
41.06 |
250.06 |
1.63% |
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 |
0.80% |
0.28 |
575.88 |
4.08% |
-0.09 (-32.14%) |
2 |
600036 |
招商银行 |
0.72% |
9.50 |
514.80 |
3.65% |
-1.74 (-18.32%) |
3 |
000725 |
京东方A |
0.71% |
81.41 |
508.00 |
3.60% |
新增 |
4 |
601211 |
国泰君安 |
0.65% |
27.00 |
462.78 |
3.28% |
新增 |
5 |
000858 |
五粮液 |
0.63% |
1.51 |
449.78 |
3.19% |
新增 |
6 |
300059 |
东方财富 |
0.56% |
12.30 |
403.24 |
2.86% |
新增 |
7 |
600887 |
伊利股份 |
0.51% |
9.89 |
364.25 |
2.58% |
新增 |
8 |
600919 |
江苏银行 |
0.42% |
42.38 |
300.90 |
2.13% |
新增 |
9 |
600809 |
山西汾酒 |
0.39% |
0.63 |
282.24 |
2.00% |
新增 |
10 |
002142 |
宁波银行 |
0.38% |
7.03 |
273.96 |
1.94% |
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 |
0.80% |
0.28 |
575.88 |
4.08% |
-0.09 (-32.14%) |
2 |
600036 |
招商银行 |
0.72% |
9.50 |
514.80 |
3.65% |
-1.74 (-18.32%) |
3 |
000725 |
京东方A |
0.71% |
81.41 |
508.00 |
3.60% |
新增 |
4 |
601211 |
国泰君安 |
0.65% |
27.00 |
462.78 |
3.28% |
新增 |
5 |
000858 |
五粮液 |
0.63% |
1.51 |
449.78 |
3.19% |
新增 |
6 |
300059 |
东方财富 |
0.56% |
12.30 |
403.24 |
2.86% |
新增 |
7 |
600887 |
伊利股份 |
0.51% |
9.89 |
364.25 |
2.58% |
新增 |
8 |
600919 |
江苏银行 |
0.42% |
42.38 |
300.90 |
2.13% |
新增 |
9 |
600809 |
山西汾酒 |
0.39% |
0.63 |
282.24 |
2.00% |
新增 |
10 |
002142 |
宁波银行 |
0.38% |
7.03 |
273.96 |
1.94% |
新增 |
11 |
601919 |
中远海控 |
0.37% |
8.60 |
262.64 |
1.86% |
--- |
12 |
600309 |
万华化学 |
0.34% |
2.25 |
244.84 |
1.74% |
--- |
13 |
000001 |
平安银行 |
0.33% |
10.56 |
238.87 |
1.69% |
--- |
14 |
600132 |
重庆啤酒 |
0.28% |
1.02 |
200.98 |
1.43% |
--- |
15 |
002410 |
广联达 |
0.26% |
2.73 |
186.19 |
1.32% |
--- |
16 |
300124 |
汇川技术 |
0.26% |
2.52 |
187.14 |
1.33% |
--- |
17 |
300015 |
爱尔眼科 |
0.25% |
2.53 |
179.46 |
1.27% |
--- |
18 |
601668 |
中国建筑 |
0.24% |
37.36 |
173.72 |
1.23% |
--- |
19 |
601888 |
中国中免 |
0.24% |
0.58 |
174.06 |
1.23% |
--- |
20 |
300122 |
智飞生物 |
0.23% |
0.89 |
166.19 |
1.18% |
--- |
21 |
601318 |
中国平安 |
0.23% |
2.60 |
167.13 |
1.19% |
--- |
22 |
603259 |
药明康德 |
0.23% |
1.05 |
163.86 |
1.16% |
--- |
23 |
603882 |
金域医学 |
0.23% |
1.05 |
167.28 |
1.19% |
--- |
24 |
601598 |
中国外运 |
0.22% |
31.59 |
159.53 |
1.13% |
--- |
25 |
002027 |
分众传媒 |
0.21% |
16.05 |
151.03 |
1.07% |
--- |
26 |
000100 |
TCL科技 |
0.20% |
18.51 |
141.60 |
1.00% |
--- |
27 |
600741 |
华域汽车 |
0.20% |
5.50 |
144.49 |
1.02% |
--- |
28 |
601336 |
新华保险 |
0.19% |
2.92 |
134.06 |
0.95% |
--- |
29 |
601928 |
凤凰传媒 |
0.19% |
19.43 |
138.73 |
0.98% |
--- |
30 |
600426 |
华鲁恒升 |
0.18% |
4.21 |
130.36 |
0.92% |
--- |
31 |
002179 |
中航光电 |
0.17% |
1.55 |
122.48 |
0.87% |
--- |
32 |
002241 |
歌尔股份 |
0.17% |
2.90 |
123.95 |
0.88% |
--- |
33 |
300463 |
迈克生物 |
0.17% |
2.92 |
122.90 |
0.87% |
--- |
34 |
600057 |
厦门象屿 |
0.17% |
19.52 |
122.00 |
0.87% |
--- |
35 |
601012 |
隆基股份 |
0.17% |
1.37 |
121.89 |
0.86% |
--- |
36 |
601319 |
中国人保 |
0.17% |
20.80 |
123.34 |
0.87% |
--- |
37 |
000166 |
申万宏源 |
0.16% |
24.85 |
116.30 |
0.82% |
--- |
38 |
600019 |
宝钢股份 |
0.16% |
15.21 |
116.20 |
0.82% |
--- |
39 |
600298 |
安琪酵母 |
0.16% |
2.08 |
113.11 |
0.80% |
--- |
40 |
601838 |
成都银行 |
0.16% |
9.03 |
114.14 |
0.81% |
--- |
41 |
601899 |
紫金矿业 |
0.16% |
11.96 |
115.89 |
0.82% |
--- |
42 |
000898 |
鞍钢股份 |
0.15% |
24.18 |
107.60 |
0.76% |
--- |
43 |
002271 |
东方雨虹 |
0.15% |
1.95 |
107.60 |
0.76% |
--- |
44 |
601166 |
兴业银行 |
0.15% |
5.28 |
108.51 |
0.77% |
--- |
45 |
601636 |
旗滨集团 |
0.15% |
5.67 |
105.24 |
0.75% |
--- |
46 |
000651 |
格力电器 |
0.14% |
1.95 |
101.59 |
0.72% |
--- |
47 |
601377 |
兴业证券 |
0.14% |
10.32 |
99.69 |
0.71% |
--- |
48 |
002030 |
达安基因 |
0.13% |
4.52 |
96.00 |
0.68% |
--- |
49 |
300244 |
迪安诊断 |
0.13% |
2.44 |
93.45 |
0.66% |
--- |
50 |
300639 |
凯普生物 |
0.13% |
2.78 |
91.62 |
0.65% |
--- |
51 |
600483 |
福能股份 |
0.13% |
8.77 |
92.00 |
0.65% |
--- |
52 |
603678 |
火炬电子 |
0.13% |
1.41 |
95.17 |
0.67% |
--- |
53 |
000656 |
金科股份 |
0.12% |
15.14 |
87.66 |
0.62% |
--- |
54 |
002382 |
蓝帆医疗 |
0.12% |
4.17 |
86.94 |
0.62% |
--- |
55 |
002714 |
牧原股份 |
0.12% |
1.47 |
89.33 |
0.63% |
--- |
56 |
600011 |
华能国际 |
0.12% |
19.81 |
83.60 |
0.59% |
--- |
57 |
603986 |
兆易创新 |
0.12% |
0.46 |
86.43 |
0.61% |
--- |
58 |
000661 |
长春高新 |
0.11% |
0.20 |
77.40 |
0.55% |
--- |
59 |
000800 |
一汽解放 |
0.11% |
7.19 |
77.80 |
0.55% |
--- |
60 |
002049 |
紫光国微 |
0.11% |
0.52 |
80.18 |
0.57% |
--- |
61 |
002064 |
华峰化学 |
0.11% |
5.64 |
80.09 |
0.57% |
--- |
62 |
002266 |
浙富控股 |
0.11% |
15.52 |
77.44 |
0.55% |
--- |
63 |
603288 |
海天味业 |
0.11% |
0.61 |
78.66 |
0.56% |
--- |
64 |
000333 |
美的集团 |
0.10% |
0.96 |
68.57 |
0.49% |
--- |
65 |
000528 |
柳工 |
0.10% |
8.73 |
71.59 |
0.51% |
--- |
66 |
000799 |
酒鬼酒 |
0.10% |
0.28 |
71.57 |
0.51% |
--- |
67 |
000825 |
太钢不锈 |
0.10% |
9.54 |
71.45 |
0.51% |
--- |
68 |
002415 |
海康威视 |
0.10% |
1.16 |
74.82 |
0.53% |
--- |
69 |
300347 |
泰格医药 |
0.10% |
0.37 |
71.52 |
0.51% |
--- |
70 |
000338 |
潍柴动力 |
0.09% |
3.63 |
64.87 |
0.46% |
--- |
71 |
000425 |
徐工机械 |
0.09% |
10.42 |
66.38 |
0.47% |
--- |
72 |
002097 |
山河智能 |
0.09% |
7.82 |
67.10 |
0.48% |
--- |
73 |
300677 |
英科医疗 |
0.09% |
0.54 |
67.39 |
0.48% |
--- |
74 |
300782 |
卓胜微 |
0.09% |
0.12 |
65.58 |
0.47% |
--- |
75 |
601898 |
中煤能源 |
0.09% |
8.79 |
62.85 |
0.45% |
--- |
76 |
603267 |
鸿远电子 |
0.09% |
0.51 |
65.24 |
0.46% |
--- |
77 |
000568 |
泸州老窖 |
0.08% |
0.25 |
58.98 |
0.42% |
--- |
78 |
000830 |
鲁西化工 |
0.08% |
3.09 |
57.88 |
0.41% |
--- |
79 |
002311 |
海大集团 |
0.08% |
0.71 |
57.94 |
0.41% |
--- |
80 |
300529 |
健帆生物 |
0.08% |
0.67 |
57.86 |
0.41% |
--- |
81 |
300747 |
锐科激光 |
0.08% |
0.48 |
54.75 |
0.39% |
--- |
82 |
600502 |
安徽建工 |
0.08% |
14.54 |
56.42 |
0.40% |
--- |
83 |
601328 |
交通银行 |
0.08% |
11.84 |
58.02 |
0.41% |
--- |
84 |
688036 |
传音控股 |
0.08% |
0.26 |
54.49 |
0.39% |
--- |
85 |
000157 |
中联重科 |
0.07% |
5.47 |
50.54 |
0.36% |
--- |
86 |
000875 |
吉电股份 |
0.07% |
8.47 |
48.62 |
0.34% |
--- |
87 |
000921 |
海信家电 |
0.07% |
3.32 |
47.71 |
0.34% |
--- |
88 |
002966 |
苏州银行 |
0.07% |
7.11 |
52.26 |
0.37% |
--- |
89 |
300755 |
华致酒行 |
0.07% |
1.27 |
51.83 |
0.37% |
--- |
90 |
600966 |
博汇纸业 |
0.07% |
3.77 |
49.20 |
0.35% |
--- |
91 |
601100 |
恒立液压 |
0.07% |
0.62 |
53.27 |
0.38% |
--- |
92 |
601601 |
中国太保 |
0.07% |
1.62 |
46.93 |
0.33% |
--- |
93 |
000063 |
中兴通讯 |
0.06% |
1.26 |
41.87 |
0.30% |
--- |
94 |
000933 |
神火股份 |
0.06% |
4.30 |
40.63 |
0.29% |
--- |
95 |
002408 |
齐翔腾达 |
0.06% |
3.54 |
43.97 |
0.31% |
--- |
96 |
002603 |
以岭药业 |
0.06% |
1.36 |
39.66 |
0.28% |
--- |
97 |
601006 |
大秦铁路 |
0.06% |
6.62 |
43.56 |
0.31% |
--- |
98 |
603486 |
科沃斯 |
0.06% |
0.19 |
43.34 |
0.31% |
--- |
99 |
688111 |
金山办公 |
0.06% |
0.10 |
39.44 |
0.28% |
--- |
100 |
002244 |
滨江集团 |
0.05% |
8.32 |
34.86 |
0.25% |
--- |
101 |
300146 |
汤臣倍健 |
0.05% |
1.02 |
33.56 |
0.24% |
--- |
102 |
300661 |
圣邦股份 |
0.05% |
0.14 |
34.12 |
0.24% |
--- |
103 |
300759 |
康龙化成 |
0.05% |
0.17 |
36.89 |
0.26% |
--- |
104 |
601699 |
潞安环能 |
0.05% |
2.85 |
33.66 |
0.24% |
--- |
105 |
002056 |
横店东磁 |
0.04% |
1.97 |
25.61 |
0.18% |
--- |
106 |
300101 |
振芯科技 |
0.04% |
1.49 |
26.69 |
0.19% |
--- |
107 |
300327 |
中颖电子 |
0.04% |
0.30 |
25.57 |
0.18% |
--- |
108 |
300373 |
扬杰科技 |
0.04% |
0.42 |
25.43 |
0.18% |
--- |
109 |
300395 |
菲利华 |
0.04% |
0.53 |
25.56 |
0.18% |
--- |
110 |
300676 |
华大基因 |
0.04% |
0.26 |
30.84 |
0.22% |
--- |
111 |
600176 |
中国巨石 |
0.04% |
1.97 |
30.53 |
0.22% |
--- |
112 |
600742 |
一汽富维 |
0.04% |
3.03 |
30.88 |
0.22% |
--- |
113 |
600901 |
江苏租赁 |
0.04% |
5.12 |
26.62 |
0.19% |
--- |
114 |
603186 |
华正新材 |
0.04% |
0.88 |
32.08 |
0.23% |
--- |
115 |
603799 |
华友钴业 |
0.04% |
0.26 |
29.69 |
0.21% |
--- |
116 |
000012 |
南玻A |
0.03% |
2.37 |
24.27 |
0.17% |
--- |
117 |
000026 |
飞亚达 |
0.03% |
1.30 |
18.10 |
0.13% |
--- |
118 |
002043 |
兔宝宝 |
0.03% |
1.85 |
18.24 |
0.13% |
--- |
119 |
002048 |
宁波华翔 |
0.03% |
1.04 |
20.28 |
0.14% |
--- |
120 |
002568 |
百润股份 |
0.03% |
0.21 |
19.53 |
0.14% |
--- |
121 |
300642 |
透景生命 |
0.03% |
0.26 |
22.31 |
0.16% |
--- |
122 |
600039 |
四川路桥 |
0.03% |
3.13 |
19.63 |
0.14% |
--- |
123 |
600111 |
北方稀土 |
0.03% |
1.06 |
21.94 |
0.16% |
--- |
124 |
600845 |
宝信软件 |
0.03% |
0.42 |
21.17 |
0.15% |
--- |
125 |
601607 |
上海医药 |
0.03% |
0.88 |
18.59 |
0.13% |
--- |
126 |
603606 |
东方电缆 |
0.03% |
0.96 |
19.33 |
0.14% |
--- |
127 |
000550 |
江铃汽车 |
0.02% |
0.55 |
12.89 |
0.09% |
--- |
128 |
002460 |
赣锋锂业 |
0.02% |
0.13 |
15.74 |
0.11% |
--- |
129 |
300406 |
九强生物 |
0.02% |
0.59 |
11.64 |
0.08% |
--- |
130 |
300957 |
贝泰妮 |
0.02% |
0.06 |
14.56 |
0.10% |
--- |
131 |
600023 |
浙能电力 |
0.02% |
4.60 |
16.88 |
0.12% |
--- |
132 |
600031 |
三一重工 |
0.02% |
0.60 |
17.44 |
0.12% |
--- |
133 |
600295 |
鄂尔多斯 |
0.02% |
0.84 |
15.03 |
0.11% |
--- |
134 |
601339 |
百隆东方 |
0.02% |
2.59 |
13.96 |
0.10% |
--- |
135 |
603599 |
广信股份 |
0.02% |
0.42 |
12.63 |
0.09% |
--- |
136 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.08% |
--- |
137 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.11% |
--- |
138 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.12% |
--- |
139 |
688619 |
罗普特 |
0.02% |
0.59 |
15.66 |
0.11% |
--- |
140 |
000807 |
云铝股份 |
0.01% |
0.67 |
7.97 |
0.06% |
--- |
141 |
002557 |
洽洽食品 |
0.01% |
0.09 |
3.93 |
0.03% |
--- |
142 |
300408 |
三环集团 |
0.01% |
0.23 |
9.76 |
0.07% |
--- |
143 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
4.80 |
0.03% |
--- |
144 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
145 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
146 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
147 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.04% |
--- |
148 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
149 |
600282 |
南钢股份 |
0.01% |
1.68 |
5.98 |
0.04% |
--- |
150 |
600606 |
绿地控股 |
0.01% |
1.69 |
9.21 |
0.07% |
--- |
151 |
601600 |
中国铝业 |
0.01% |
1.08 |
5.72 |
0.04% |
--- |
152 |
603260 |
合盛硅业 |
0.01% |
0.11 |
8.46 |
0.06% |
--- |
153 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
154 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.07% |
--- |
155 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.07% |
--- |
156 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
157 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.05% |
--- |
158 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.05% |
--- |
159 |
000039 |
中集集团 |
0.00% |
0.19 |
3.45 |
0.02% |
--- |
160 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
161 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
162 |
002254 |
泰和新材 |
0.00% |
0.14 |
2.84 |
0.02% |
--- |
163 |
002531 |
天顺风能 |
0.00% |
0.07 |
0.61 |
0.00% |
--- |
164 |
002645 |
华宏科技 |
0.00% |
0.11 |
1.76 |
0.01% |
--- |
165 |
300458 |
全志科技 |
0.00% |
0.02 |
1.75 |
0.01% |
--- |
166 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
167 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
168 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
169 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
170 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
171 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
172 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
173 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
174 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
175 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
176 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
177 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
178 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
179 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
180 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
181 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
182 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
183 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
184 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
185 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
186 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
187 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
188 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
189 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
190 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
191 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
192 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
193 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
194 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
195 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
196 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
197 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
198 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
199 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
200 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
201 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
202 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
203 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
204 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
205 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
206 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
207 |
600489 |
中金黄金 |
0.00% |
0.26 |
2.24 |
0.02% |
--- |
208 |
600729 |
重庆百货 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
209 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
210 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
211 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
212 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
213 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
214 |
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 |
1.28% |
11.29 |
888.52 |
5.56% |
3.52 (31.18%) |
2 |
600519 |
贵州茅台 |
1.07% |
0.37 |
743.33 |
4.65% |
-0.03 (-8.11%) |
3 |
600036 |
招商银行 |
0.83% |
11.24 |
574.36 |
3.59% |
-6.23 (-55.43%) |
4 |
601229 |
上海银行 |
0.57% |
44.77 |
393.53 |
2.46% |
新增 |
5 |
600309 |
万华化学 |
0.52% |
3.42 |
361.15 |
2.26% |
0.71 (20.76%) |
6 |
000001 |
平安银行 |
0.51% |
16.09 |
354.14 |
2.22% |
-10.41 (-64.70%) |
7 |
000333 |
美的集团 |
0.51% |
4.31 |
354.47 |
2.22% |
-0.85 (-19.70%) |
8 |
601888 |
中国中免 |
0.49% |
1.11 |
339.75 |
2.13% |
0.12 (10.81%) |
9 |
002736 |
国信证券 |
0.48% |
28.03 |
335.24 |
2.10% |
17.21 (61.40%) |
10 |
601166 |
兴业银行 |
0.47% |
13.64 |
328.60 |
2.06% |
-15.01 (-110.04%) |
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 |
1.28% |
11.29 |
888.52 |
5.56% |
3.52 (31.18%) |
2 |
600519 |
贵州茅台 |
1.07% |
0.37 |
743.33 |
4.65% |
-0.03 (-8.11%) |
3 |
600036 |
招商银行 |
0.83% |
11.24 |
574.36 |
3.59% |
-6.23 (-55.43%) |
4 |
601229 |
上海银行 |
0.57% |
44.77 |
393.53 |
2.46% |
新增 |
5 |
600309 |
万华化学 |
0.52% |
3.42 |
361.15 |
2.26% |
0.71 (20.76%) |
6 |
000001 |
平安银行 |
0.51% |
16.09 |
354.14 |
2.22% |
-10.41 (-64.70%) |
7 |
000333 |
美的集团 |
0.51% |
4.31 |
354.47 |
2.22% |
-0.85 (-19.70%) |
8 |
601888 |
中国中免 |
0.49% |
1.11 |
339.75 |
2.13% |
0.12 (10.81%) |
9 |
002736 |
国信证券 |
0.48% |
28.03 |
335.24 |
2.10% |
17.21 (61.40%) |
10 |
601166 |
兴业银行 |
0.47% |
13.64 |
328.60 |
2.06% |
-15.01 (-110.04%) |
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 |
1.14% |
0.40 |
799.20 |
4.81% |
-0.01 (-2.50%) |
2 |
600036 |
招商银行 |
1.09% |
17.47 |
767.81 |
4.62% |
新增 |
3 |
601318 |
中国平安 |
0.96% |
7.77 |
675.83 |
4.07% |
0.57 (7.34%) |
4 |
601166 |
兴业银行 |
0.85% |
28.65 |
597.94 |
3.60% |
新增 |
5 |
000001 |
平安银行 |
0.73% |
26.50 |
512.51 |
3.09% |
新增 |
6 |
000333 |
美的集团 |
0.72% |
5.16 |
507.95 |
3.06% |
-1.13 (-21.90%) |
7 |
601211 |
国泰君安 |
0.67% |
26.84 |
470.51 |
2.83% |
4.15 (15.46%) |
8 |
600887 |
伊利股份 |
0.54% |
8.53 |
378.48 |
2.28% |
-1.46 (-17.12%) |
9 |
000858 |
五粮液 |
0.52% |
1.26 |
367.70 |
2.21% |
新增 |
10 |
300059 |
东方财富 |
0.48% |
10.78 |
334.12 |
2.01% |
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 |
1.14% |
0.40 |
799.20 |
4.81% |
-0.01 (-2.50%) |
2 |
600036 |
招商银行 |
1.09% |
17.47 |
767.81 |
4.62% |
新增 |
3 |
601318 |
中国平安 |
0.96% |
7.77 |
675.83 |
4.07% |
0.57 (7.34%) |
4 |
601166 |
兴业银行 |
0.85% |
28.65 |
597.94 |
3.60% |
新增 |
5 |
000001 |
平安银行 |
0.73% |
26.50 |
512.51 |
3.09% |
新增 |
6 |
000333 |
美的集团 |
0.72% |
5.16 |
507.95 |
3.06% |
-1.13 (-21.90%) |
7 |
601211 |
国泰君安 |
0.67% |
26.84 |
470.51 |
2.83% |
4.15 (15.46%) |
8 |
600887 |
伊利股份 |
0.54% |
8.53 |
378.48 |
2.28% |
-1.46 (-17.12%) |
9 |
000858 |
五粮液 |
0.52% |
1.26 |
367.70 |
2.21% |
新增 |
10 |
300059 |
东方财富 |
0.48% |
10.78 |
334.12 |
2.01% |
新增 |
11 |
000725 |
京东方A |
0.43% |
50.40 |
302.40 |
1.82% |
--- |
12 |
300124 |
汇川技术 |
0.43% |
3.21 |
299.49 |
1.80% |
--- |
13 |
300760 |
迈瑞医疗 |
0.43% |
0.71 |
302.46 |
1.82% |
--- |
14 |
601225 |
陕西煤业 |
0.42% |
31.49 |
294.12 |
1.77% |
--- |
15 |
601117 |
中国化学 |
0.41% |
48.93 |
287.22 |
1.73% |
--- |
16 |
601888 |
中国中免 |
0.40% |
0.99 |
279.63 |
1.68% |
--- |
17 |
600031 |
三一重工 |
0.39% |
7.84 |
274.24 |
1.65% |
--- |
18 |
600276 |
恒瑞医药 |
0.38% |
2.40 |
267.50 |
1.61% |
--- |
19 |
600900 |
长江电力 |
0.37% |
13.71 |
262.68 |
1.58% |
--- |
20 |
600309 |
万华化学 |
0.35% |
2.71 |
246.72 |
1.49% |
--- |
21 |
000581 |
威孚高科 |
0.33% |
10.02 |
232.36 |
1.40% |
--- |
22 |
002027 |
分众传媒 |
0.33% |
23.42 |
231.16 |
1.39% |
--- |
23 |
300015 |
爱尔眼科 |
0.33% |
3.09 |
231.41 |
1.39% |
--- |
24 |
600958 |
东方证券 |
0.31% |
18.63 |
216.67 |
1.30% |
--- |
25 |
601899 |
紫金矿业 |
0.30% |
22.65 |
210.42 |
1.27% |
--- |
26 |
601012 |
隆基股份 |
0.27% |
2.07 |
190.85 |
1.15% |
--- |
27 |
002410 |
广联达 |
0.25% |
2.20 |
173.23 |
1.04% |
--- |
28 |
603882 |
金域医学 |
0.25% |
1.35 |
172.96 |
1.04% |
--- |
29 |
601995 |
中金公司 |
0.24% |
2.50 |
171.44 |
1.03% |
--- |
30 |
000932 |
华菱钢铁 |
0.23% |
33.21 |
158.74 |
0.96% |
--- |
31 |
603259 |
药明康德 |
0.23% |
1.18 |
159.24 |
0.96% |
--- |
32 |
601377 |
兴业证券 |
0.22% |
17.77 |
154.24 |
0.93% |
--- |
33 |
002241 |
歌尔股份 |
0.21% |
3.97 |
148.16 |
0.89% |
--- |
34 |
002736 |
国信证券 |
0.21% |
10.82 |
147.58 |
0.89% |
--- |
35 |
601155 |
新城控股 |
0.21% |
4.26 |
148.38 |
0.89% |
--- |
36 |
600039 |
四川路桥 |
0.20% |
31.26 |
140.97 |
0.85% |
--- |
37 |
600741 |
华域汽车 |
0.20% |
4.90 |
141.22 |
0.85% |
--- |
38 |
601098 |
中南传媒 |
0.20% |
14.97 |
142.66 |
0.86% |
--- |
39 |
000338 |
潍柴动力 |
0.19% |
8.36 |
132.00 |
0.79% |
--- |
40 |
000568 |
泸州老窖 |
0.19% |
0.59 |
133.43 |
0.80% |
--- |
41 |
300450 |
先导智能 |
0.19% |
1.61 |
135.22 |
0.81% |
--- |
42 |
601919 |
中远海控 |
0.18% |
10.59 |
129.30 |
0.78% |
--- |
43 |
002475 |
立讯精密 |
0.17% |
2.08 |
116.78 |
0.70% |
--- |
44 |
600919 |
江苏银行 |
0.17% |
21.61 |
117.99 |
0.71% |
--- |
45 |
002056 |
横店东磁 |
0.16% |
7.57 |
114.99 |
0.69% |
--- |
46 |
002607 |
中公教育 |
0.16% |
3.19 |
112.06 |
0.67% |
--- |
47 |
300244 |
迪安诊断 |
0.16% |
3.36 |
115.18 |
0.69% |
--- |
48 |
000690 |
宝新能源 |
0.15% |
14.31 |
104.46 |
0.63% |
--- |
49 |
002138 |
顺络电子 |
0.15% |
4.19 |
102.74 |
0.62% |
--- |
50 |
002236 |
大华股份 |
0.15% |
5.19 |
103.23 |
0.62% |
--- |
51 |
600809 |
山西汾酒 |
0.15% |
0.28 |
105.08 |
0.63% |
--- |
52 |
300724 |
捷佳伟创 |
0.14% |
0.67 |
97.96 |
0.59% |
--- |
53 |
601222 |
林洋能源 |
0.14% |
12.20 |
96.58 |
0.58% |
--- |
54 |
688036 |
传音控股 |
0.14% |
0.64 |
97.37 |
0.59% |
--- |
55 |
600012 |
皖通高速 |
0.13% |
14.66 |
90.60 |
0.55% |
--- |
56 |
601598 |
中国外运 |
0.13% |
21.12 |
92.93 |
0.56% |
--- |
57 |
000921 |
海信家电 |
0.12% |
6.03 |
86.89 |
0.52% |
--- |
58 |
002271 |
东方雨虹 |
0.12% |
2.12 |
82.06 |
0.49% |
--- |
59 |
002539 |
云图控股 |
0.12% |
11.29 |
83.43 |
0.50% |
--- |
60 |
600153 |
建发股份 |
0.12% |
10.03 |
82.35 |
0.50% |
--- |
61 |
600803 |
新奥股份 |
0.12% |
6.15 |
83.58 |
0.50% |
--- |
62 |
601615 |
明阳智能 |
0.12% |
4.48 |
85.03 |
0.51% |
--- |
63 |
000600 |
建投能源 |
0.11% |
14.03 |
78.71 |
0.47% |
--- |
64 |
600742 |
一汽富维 |
0.11% |
7.56 |
75.90 |
0.46% |
--- |
65 |
002080 |
中材科技 |
0.10% |
2.85 |
68.90 |
0.41% |
--- |
66 |
002714 |
牧原股份 |
0.10% |
0.91 |
70.32 |
0.42% |
--- |
67 |
600132 |
重庆啤酒 |
0.10% |
0.62 |
73.21 |
0.44% |
--- |
68 |
600406 |
国电南瑞 |
0.10% |
2.66 |
70.68 |
0.43% |
--- |
69 |
601901 |
方正证券 |
0.10% |
6.71 |
69.58 |
0.42% |
--- |
70 |
603501 |
韦尔股份 |
0.10% |
0.31 |
71.64 |
0.43% |
--- |
71 |
000157 |
中联重科 |
0.09% |
6.09 |
60.28 |
0.36% |
--- |
72 |
000895 |
双汇发展 |
0.09% |
1.33 |
62.43 |
0.38% |
--- |
73 |
300676 |
华大基因 |
0.09% |
0.48 |
61.71 |
0.37% |
--- |
74 |
600057 |
厦门象屿 |
0.09% |
10.39 |
62.55 |
0.38% |
--- |
75 |
002372 |
伟星新材 |
0.08% |
3.09 |
57.78 |
0.35% |
--- |
76 |
601838 |
成都银行 |
0.08% |
5.32 |
56.76 |
0.34% |
--- |
77 |
603056 |
德邦股份 |
0.08% |
4.50 |
57.10 |
0.34% |
--- |
78 |
688017 |
绿的谐波 |
0.08% |
0.41 |
57.03 |
0.34% |
--- |
79 |
000951 |
中国重汽 |
0.07% |
1.57 |
49.39 |
0.30% |
--- |
80 |
002382 |
蓝帆医疗 |
0.07% |
2.22 |
46.82 |
0.28% |
--- |
81 |
002508 |
老板电器 |
0.07% |
1.26 |
51.38 |
0.31% |
--- |
82 |
002557 |
洽洽食品 |
0.07% |
0.85 |
45.84 |
0.28% |
--- |
83 |
002641 |
永高股份 |
0.07% |
8.10 |
51.68 |
0.31% |
--- |
84 |
300639 |
凯普生物 |
0.07% |
1.27 |
47.73 |
0.29% |
--- |
85 |
600461 |
洪城环境 |
0.07% |
7.69 |
51.98 |
0.31% |
--- |
86 |
600507 |
方大特钢 |
0.07% |
7.38 |
51.22 |
0.31% |
--- |
87 |
300696 |
爱乐达 |
0.06% |
0.81 |
44.27 |
0.27% |
--- |
88 |
600019 |
宝钢股份 |
0.06% |
7.41 |
44.09 |
0.27% |
--- |
89 |
603871 |
嘉友国际 |
0.06% |
1.97 |
42.37 |
0.26% |
--- |
90 |
688777 |
中控技术 |
0.06% |
0.58 |
44.68 |
0.27% |
--- |
91 |
000975 |
银泰黄金 |
0.05% |
3.74 |
32.20 |
0.19% |
--- |
92 |
002459 |
晶澳科技 |
0.05% |
0.78 |
31.76 |
0.19% |
--- |
93 |
002568 |
百润股份 |
0.05% |
0.34 |
35.46 |
0.21% |
--- |
94 |
002624 |
完美世界 |
0.05% |
1.08 |
31.86 |
0.19% |
--- |
95 |
300146 |
汤臣倍健 |
0.05% |
1.40 |
33.81 |
0.20% |
--- |
96 |
300395 |
菲利华 |
0.05% |
0.54 |
32.31 |
0.19% |
--- |
97 |
300999 |
金龙鱼 |
0.05% |
0.43 |
37.70 |
0.23% |
--- |
98 |
600782 |
新钢股份 |
0.05% |
7.14 |
32.77 |
0.20% |
--- |
99 |
600872 |
中炬高新 |
0.05% |
0.50 |
33.33 |
0.20% |
--- |
100 |
000002 |
万科A |
0.04% |
0.90 |
25.83 |
0.16% |
--- |
101 |
000961 |
中南建设 |
0.04% |
3.41 |
30.11 |
0.18% |
--- |
102 |
002335 |
科华数据 |
0.04% |
1.18 |
26.36 |
0.16% |
--- |
103 |
600104 |
上汽集团 |
0.04% |
1.10 |
26.88 |
0.16% |
--- |
104 |
600350 |
山东高速 |
0.04% |
5.00 |
30.90 |
0.19% |
--- |
105 |
600438 |
通威股份 |
0.04% |
0.69 |
26.52 |
0.16% |
--- |
106 |
600985 |
淮北矿业 |
0.04% |
2.47 |
27.64 |
0.17% |
--- |
107 |
603939 |
益丰药房 |
0.04% |
0.34 |
30.66 |
0.18% |
--- |
108 |
688012 |
中微公司 |
0.04% |
0.16 |
25.21 |
0.15% |
--- |
109 |
688578 |
艾力斯 |
0.04% |
1.07 |
26.61 |
0.16% |
--- |
110 |
000671 |
阳光城 |
0.03% |
2.98 |
19.43 |
0.12% |
--- |
111 |
300274 |
阳光电源 |
0.03% |
0.25 |
18.07 |
0.11% |
--- |
112 |
300308 |
中际旭创 |
0.03% |
0.43 |
21.87 |
0.13% |
--- |
113 |
300408 |
三环集团 |
0.03% |
0.62 |
23.09 |
0.14% |
--- |
114 |
600489 |
中金黄金 |
0.03% |
2.40 |
21.14 |
0.13% |
--- |
115 |
600660 |
福耀玻璃 |
0.03% |
0.41 |
19.70 |
0.12% |
--- |
116 |
603416 |
信捷电气 |
0.03% |
0.26 |
23.62 |
0.14% |
--- |
117 |
688135 |
利扬芯片 |
0.03% |
0.57 |
17.81 |
0.11% |
--- |
118 |
688559 |
海目星 |
0.03% |
0.59 |
18.35 |
0.11% |
--- |
119 |
000026 |
飞亚达 |
0.02% |
1.44 |
16.46 |
0.10% |
--- |
120 |
002064 |
华峰化学 |
0.02% |
1.37 |
13.82 |
0.08% |
--- |
121 |
002920 |
德赛西威 |
0.02% |
0.15 |
12.62 |
0.08% |
--- |
122 |
300122 |
智飞生物 |
0.02% |
0.09 |
13.31 |
0.08% |
--- |
123 |
300394 |
天孚通信 |
0.02% |
0.31 |
16.53 |
0.10% |
--- |
124 |
300624 |
万兴科技 |
0.02% |
0.26 |
14.40 |
0.09% |
--- |
125 |
300896 |
爱美客 |
0.02% |
0.03 |
16.59 |
0.10% |
--- |
126 |
601865 |
福莱特 |
0.02% |
0.31 |
12.37 |
0.07% |
--- |
127 |
603238 |
诺邦股份 |
0.02% |
0.53 |
16.83 |
0.10% |
--- |
128 |
603600 |
永艺股份 |
0.02% |
1.23 |
16.33 |
0.10% |
--- |
129 |
688002 |
睿创微纳 |
0.02% |
0.14 |
15.54 |
0.09% |
--- |
130 |
688008 |
澜起科技 |
0.02% |
0.16 |
13.26 |
0.08% |
--- |
131 |
688015 |
交控科技 |
0.02% |
0.40 |
15.02 |
0.09% |
--- |
132 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
133 |
002022 |
科华生物 |
0.01% |
0.30 |
4.63 |
0.03% |
--- |
134 |
002139 |
拓邦股份 |
0.01% |
0.73 |
5.92 |
0.04% |
--- |
135 |
002202 |
金风科技 |
0.01% |
0.56 |
7.98 |
0.05% |
--- |
136 |
002614 |
奥佳华 |
0.01% |
0.66 |
8.88 |
0.05% |
--- |
137 |
300463 |
迈克生物 |
0.01% |
0.09 |
4.19 |
0.03% |
--- |
138 |
300737 |
科顺股份 |
0.01% |
0.30 |
6.44 |
0.04% |
--- |
139 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
140 |
601100 |
恒立液压 |
0.01% |
0.07 |
7.91 |
0.05% |
--- |
141 |
601601 |
中国太保 |
0.01% |
0.25 |
9.60 |
0.06% |
--- |
142 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.03% |
--- |
143 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.05% |
--- |
144 |
002223 |
鱼跃医疗 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
145 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
146 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
147 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
148 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
149 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
150 |
300136 |
信维通信 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
151 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
152 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
153 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
154 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
155 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
156 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
157 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
158 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
159 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
160 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
161 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
162 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
163 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
164 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
165 |
603606 |
东方电缆 |
0.00% |
0.11 |
2.74 |
0.02% |
--- |
166 |
603686 |
龙马环卫 |
0.00% |
0.10 |
1.61 |
0.01% |
--- |
167 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
168 |
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 |
600519 |
贵州茅台 |
0.94% |
0.41 |
684.09 |
4.68% |
0.35 (85.37%) |
2 |
601318 |
中国平安 |
0.75% |
7.20 |
549.07 |
3.76% |
新增 |
3 |
000333 |
美的集团 |
0.63% |
6.29 |
456.65 |
3.12% |
新增 |
4 |
601229 |
上海银行 |
0.62% |
55.56 |
452.26 |
3.09% |
新增 |
5 |
601688 |
华泰证券 |
0.62% |
21.86 |
448.79 |
3.07% |
19.20 (87.83%) |
6 |
600919 |
江苏银行 |
0.60% |
72.03 |
437.94 |
3.00% |
新增 |
7 |
601211 |
国泰君安 |
0.57% |
22.69 |
413.87 |
2.83% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.54% |
1.13 |
393.24 |
2.69% |
0.94 (83.19%) |
9 |
600887 |
伊利股份 |
0.53% |
9.99 |
384.62 |
2.63% |
新增 |
10 |
000932 |
华菱钢铁 |
0.40% |
57.35 |
289.04 |
1.98% |
44.26 (77.18%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.94% |
0.41 |
684.09 |
4.68% |
0.35 (85.37%) |
2 |
601318 |
中国平安 |
0.75% |
7.20 |
549.07 |
3.76% |
新增 |
3 |
000333 |
美的集团 |
0.63% |
6.29 |
456.65 |
3.12% |
新增 |
4 |
601229 |
上海银行 |
0.62% |
55.56 |
452.26 |
3.09% |
新增 |
5 |
601688 |
华泰证券 |
0.62% |
21.86 |
448.79 |
3.07% |
19.20 (87.83%) |
6 |
600919 |
江苏银行 |
0.60% |
72.03 |
437.94 |
3.00% |
新增 |
7 |
601211 |
国泰君安 |
0.57% |
22.69 |
413.87 |
2.83% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.54% |
1.13 |
393.24 |
2.69% |
0.94 (83.19%) |
9 |
600887 |
伊利股份 |
0.53% |
9.99 |
384.62 |
2.63% |
新增 |
10 |
000932 |
华菱钢铁 |
0.40% |
57.35 |
289.04 |
1.98% |
44.26 (77.18%) |
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 |
601618 |
中国中冶 |
1.30% |
55.76 |
139.96 |
2.90% |
新增 |
2 |
601336 |
新华保险 |
1.07% |
2.58 |
114.38 |
2.37% |
新增 |
3 |
601009 |
南京银行 |
1.00% |
14.62 |
107.16 |
2.22% |
-43.56 (-297.95%) |
4 |
002128 |
露天煤业 |
0.97% |
13.42 |
104.00 |
2.16% |
新增 |
5 |
002475 |
立讯精密 |
0.91% |
1.91 |
98.12 |
2.03% |
新增 |
6 |
600655 |
豫园股份 |
0.91% |
11.02 |
97.64 |
2.02% |
新增 |
7 |
600519 |
贵州茅台 |
0.82% |
0.06 |
87.77 |
1.82% |
新增 |
8 |
000157 |
中联重科 |
0.77% |
12.91 |
83.00 |
1.72% |
-43.75 (-338.93%) |
9 |
603444 |
吉比特 |
0.77% |
0.15 |
82.35 |
1.71% |
新增 |
10 |
000858 |
五粮液 |
0.75% |
0.47 |
80.41 |
1.67% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601618 |
中国中冶 |
1.30% |
55.76 |
139.96 |
2.90% |
新增 |
2 |
601336 |
新华保险 |
1.07% |
2.58 |
114.38 |
2.37% |
新增 |
3 |
601009 |
南京银行 |
1.00% |
14.62 |
107.16 |
2.22% |
-43.56 (-297.95%) |
4 |
002128 |
露天煤业 |
0.97% |
13.42 |
104.00 |
2.16% |
新增 |
5 |
002475 |
立讯精密 |
0.91% |
1.91 |
98.12 |
2.03% |
新增 |
6 |
600655 |
豫园股份 |
0.91% |
11.02 |
97.64 |
2.02% |
新增 |
7 |
600519 |
贵州茅台 |
0.82% |
0.06 |
87.77 |
1.82% |
新增 |
8 |
000157 |
中联重科 |
0.77% |
12.91 |
83.00 |
1.72% |
-43.75 (-338.93%) |
9 |
603444 |
吉比特 |
0.77% |
0.15 |
82.35 |
1.71% |
新增 |
10 |
000858 |
五粮液 |
0.75% |
0.47 |
80.41 |
1.67% |
新增 |
11 |
600908 |
无锡银行 |
0.74% |
16.07 |
78.90 |
1.64% |
--- |
12 |
600016 |
民生银行 |
0.71% |
13.51 |
76.60 |
1.59% |
--- |
13 |
000895 |
双汇发展 |
0.70% |
1.62 |
74.67 |
1.55% |
--- |
14 |
600325 |
华发股份 |
0.69% |
10.45 |
73.78 |
1.53% |
--- |
15 |
600999 |
招商证券 |
0.68% |
3.33 |
73.09 |
1.52% |
--- |
16 |
300059 |
东方财富 |
0.64% |
3.40 |
68.64 |
1.42% |
--- |
17 |
300185 |
通裕重工 |
0.64% |
34.82 |
68.25 |
1.42% |
--- |
18 |
600466 |
蓝光发展 |
0.63% |
12.44 |
67.05 |
1.39% |
--- |
19 |
002601 |
龙佰集团 |
0.62% |
3.57 |
66.05 |
1.37% |
--- |
20 |
600346 |
恒力石化 |
0.62% |
4.78 |
66.98 |
1.39% |
--- |
21 |
002555 |
三七互娱 |
0.61% |
1.40 |
65.52 |
1.36% |
--- |
22 |
600008 |
首创环保 |
0.58% |
20.61 |
62.04 |
1.29% |
--- |
23 |
603233 |
大参林 |
0.58% |
0.77 |
62.38 |
1.29% |
--- |
24 |
002624 |
完美世界 |
0.55% |
1.02 |
58.79 |
1.22% |
--- |
25 |
300760 |
迈瑞医疗 |
0.54% |
0.19 |
58.08 |
1.20% |
--- |
26 |
600064 |
南京高科 |
0.50% |
5.48 |
53.27 |
1.10% |
--- |
27 |
600507 |
方大特钢 |
0.49% |
10.10 |
52.42 |
1.09% |
--- |
28 |
600971 |
恒源煤电 |
0.49% |
11.51 |
52.62 |
1.09% |
--- |
29 |
000789 |
万年青 |
0.48% |
4.03 |
51.87 |
1.08% |
--- |
30 |
601688 |
华泰证券 |
0.47% |
2.66 |
50.01 |
1.04% |
--- |
31 |
000488 |
晨鸣纸业 |
0.46% |
9.96 |
49.20 |
1.02% |
--- |
32 |
000932 |
华菱钢铁 |
0.46% |
13.09 |
49.35 |
1.02% |
--- |
33 |
000961 |
中南建设 |
0.45% |
5.40 |
48.06 |
1.00% |
--- |
34 |
601058 |
赛轮轮胎 |
0.45% |
13.68 |
48.29 |
1.00% |
--- |
35 |
300558 |
贝达药业 |
0.42% |
0.32 |
44.79 |
0.93% |
--- |
36 |
600486 |
扬农化工 |
0.42% |
0.54 |
44.55 |
0.92% |
--- |
37 |
601155 |
新城控股 |
0.41% |
1.42 |
44.36 |
0.92% |
--- |
38 |
002916 |
深南电路 |
0.40% |
0.25 |
42.52 |
0.88% |
--- |
39 |
603127 |
昭衍新药 |
0.39% |
0.40 |
41.84 |
0.87% |
--- |
40 |
603313 |
梦百合 |
0.39% |
1.79 |
42.12 |
0.87% |
--- |
41 |
600745 |
闻泰科技 |
0.38% |
0.32 |
40.30 |
0.84% |
--- |
42 |
601390 |
中国中铁 |
0.38% |
8.10 |
40.66 |
0.84% |
--- |
43 |
603866 |
桃李面包 |
0.37% |
0.79 |
40.20 |
0.83% |
--- |
44 |
300498 |
温氏股份 |
0.36% |
1.76 |
38.28 |
0.79% |
--- |
45 |
601615 |
明阳智能 |
0.36% |
3.12 |
38.84 |
0.81% |
--- |
46 |
300424 |
航新科技 |
0.35% |
2.83 |
37.93 |
0.79% |
--- |
47 |
300607 |
拓斯达 |
0.34% |
0.90 |
36.62 |
0.76% |
--- |
48 |
603986 |
兆易创新 |
0.34% |
0.15 |
36.33 |
0.75% |
--- |
49 |
002223 |
鱼跃医疗 |
0.33% |
0.98 |
35.60 |
0.74% |
--- |
50 |
300529 |
健帆生物 |
0.33% |
0.51 |
35.31 |
0.73% |
--- |
51 |
600449 |
宁夏建材 |
0.33% |
2.94 |
35.93 |
0.74% |
--- |
52 |
601012 |
隆基股份 |
0.33% |
0.88 |
35.84 |
0.74% |
--- |
53 |
002241 |
歌尔股份 |
0.31% |
1.15 |
33.76 |
0.70% |
--- |
54 |
002920 |
德赛西威 |
0.31% |
0.55 |
33.42 |
0.69% |
--- |
55 |
002869 |
金溢科技 |
0.30% |
0.49 |
32.38 |
0.67% |
--- |
56 |
603611 |
诺力股份 |
0.30% |
1.50 |
32.17 |
0.67% |
--- |
57 |
600837 |
海通证券 |
0.29% |
2.49 |
31.32 |
0.65% |
--- |
58 |
688085 |
三友医疗 |
0.29% |
0.46 |
30.97 |
0.64% |
--- |
59 |
002110 |
三钢闽光 |
0.28% |
4.50 |
30.00 |
0.62% |
--- |
60 |
600276 |
恒瑞医药 |
0.28% |
0.33 |
30.02 |
0.62% |
--- |
61 |
601601 |
中国太保 |
0.28% |
1.11 |
30.25 |
0.63% |
--- |
62 |
002734 |
利民股份 |
0.27% |
1.94 |
29.07 |
0.60% |
--- |
63 |
300482 |
万孚生物 |
0.27% |
0.28 |
29.12 |
0.60% |
--- |
64 |
600183 |
生益科技 |
0.27% |
0.98 |
28.68 |
0.59% |
--- |
65 |
603566 |
普莱柯 |
0.27% |
1.03 |
28.52 |
0.59% |
--- |
66 |
002214 |
大立科技 |
0.26% |
0.99 |
27.90 |
0.58% |
--- |
67 |
601137 |
博威合金 |
0.26% |
1.81 |
28.31 |
0.59% |
--- |
68 |
603363 |
傲农生物 |
0.26% |
1.19 |
27.81 |
0.58% |
--- |
69 |
002216 |
三全食品 |
0.25% |
1.14 |
27.25 |
0.56% |
--- |
70 |
002557 |
洽洽食品 |
0.25% |
0.49 |
26.55 |
0.55% |
--- |
71 |
300552 |
万集科技 |
0.25% |
0.62 |
26.31 |
0.55% |
--- |
72 |
600720 |
祁连山 |
0.25% |
1.62 |
26.32 |
0.55% |
--- |
73 |
002463 |
沪电股份 |
0.24% |
1.01 |
25.23 |
0.52% |
--- |
74 |
002901 |
大博医疗 |
0.24% |
0.22 |
26.24 |
0.54% |
--- |
75 |
600323 |
瀚蓝环境 |
0.24% |
1.20 |
26.26 |
0.54% |
--- |
76 |
002439 |
启明星辰 |
0.23% |
0.58 |
24.40 |
0.51% |
--- |
77 |
002459 |
晶澳科技 |
0.22% |
1.23 |
23.10 |
0.48% |
--- |
78 |
002605 |
姚记科技 |
0.21% |
0.58 |
22.04 |
0.46% |
--- |
79 |
300433 |
蓝思科技 |
0.21% |
0.80 |
22.43 |
0.47% |
--- |
80 |
603218 |
日月股份 |
0.21% |
1.24 |
22.66 |
0.47% |
--- |
81 |
603708 |
家家悦 |
0.21% |
0.45 |
22.17 |
0.46% |
--- |
82 |
002714 |
牧原股份 |
0.20% |
0.26 |
21.48 |
0.45% |
--- |
83 |
300119 |
瑞普生物 |
0.20% |
0.98 |
21.90 |
0.45% |
--- |
84 |
300133 |
华策影视 |
0.20% |
3.00 |
21.75 |
0.45% |
--- |
85 |
300638 |
广和通 |
0.20% |
0.36 |
21.40 |
0.44% |
--- |
86 |
600459 |
贵研铂业 |
0.20% |
0.72 |
21.46 |
0.45% |
--- |
87 |
601899 |
紫金矿业 |
0.20% |
4.79 |
21.08 |
0.44% |
--- |
88 |
002664 |
长鹰信质 |
0.19% |
1.57 |
20.76 |
0.43% |
--- |
89 |
300623 |
捷捷微电 |
0.19% |
0.70 |
20.91 |
0.43% |
--- |
90 |
603288 |
海天味业 |
0.18% |
0.15 |
18.91 |
0.39% |
--- |
91 |
002028 |
思源电气 |
0.17% |
0.89 |
18.21 |
0.38% |
--- |
92 |
002387 |
维信诺 |
0.17% |
1.25 |
17.85 |
0.37% |
--- |
93 |
688090 |
瑞松科技 |
0.17% |
0.30 |
17.91 |
0.37% |
--- |
94 |
000661 |
长春高新 |
0.16% |
0.04 |
17.41 |
0.36% |
--- |
95 |
300115 |
长盈精密 |
0.16% |
0.74 |
16.91 |
0.35% |
--- |
96 |
600125 |
铁龙物流 |
0.16% |
3.04 |
16.96 |
0.35% |
--- |
97 |
600298 |
安琪酵母 |
0.16% |
0.34 |
16.82 |
0.35% |
--- |
98 |
000581 |
威孚高科 |
0.15% |
0.77 |
15.85 |
0.33% |
--- |
99 |
000738 |
航发控制 |
0.15% |
1.21 |
16.52 |
0.34% |
--- |
100 |
000876 |
新希望 |
0.15% |
0.54 |
16.09 |
0.33% |
--- |
101 |
002115 |
三维通信 |
0.15% |
1.73 |
16.61 |
0.34% |
--- |
102 |
002818 |
富森美 |
0.15% |
1.27 |
15.62 |
0.32% |
--- |
103 |
300347 |
泰格医药 |
0.15% |
0.16 |
16.30 |
0.34% |
--- |
104 |
300476 |
胜宏科技 |
0.15% |
0.66 |
15.87 |
0.33% |
--- |
105 |
600109 |
国金证券 |
0.15% |
1.38 |
15.75 |
0.33% |
--- |
106 |
600633 |
浙数文化 |
0.15% |
1.65 |
16.14 |
0.33% |
--- |
107 |
300497 |
富祥药业 |
0.14% |
0.78 |
15.26 |
0.32% |
--- |
108 |
002001 |
新和成 |
0.12% |
0.43 |
12.51 |
0.26% |
--- |
109 |
002301 |
齐心集团 |
0.12% |
0.79 |
12.97 |
0.27% |
--- |
110 |
002531 |
天顺风能 |
0.12% |
2.07 |
12.38 |
0.26% |
--- |
111 |
600201 |
生物股份 |
0.12% |
0.47 |
13.09 |
0.27% |
--- |
112 |
600521 |
华海药业 |
0.12% |
0.39 |
13.30 |
0.28% |
--- |
113 |
603556 |
海兴电力 |
0.12% |
0.86 |
12.36 |
0.26% |
--- |
114 |
603882 |
金域医学 |
0.12% |
0.14 |
12.53 |
0.26% |
--- |
115 |
600529 |
山东药玻 |
0.11% |
0.21 |
12.18 |
0.25% |
--- |
116 |
002567 |
唐人神 |
0.10% |
1.17 |
11.14 |
0.23% |
--- |
117 |
000538 |
云南白药 |
0.09% |
0.10 |
9.38 |
0.19% |
--- |
118 |
002912 |
中新赛克 |
0.09% |
0.06 |
9.82 |
0.20% |
--- |
119 |
300686 |
智动力 |
0.09% |
0.40 |
9.62 |
0.20% |
--- |
120 |
601818 |
光大银行 |
0.09% |
2.74 |
9.81 |
0.20% |
--- |
121 |
601872 |
招商轮船 |
0.09% |
1.71 |
9.95 |
0.21% |
--- |
122 |
601881 |
中国银河 |
0.09% |
0.81 |
9.29 |
0.19% |
--- |
123 |
688568 |
中科星图 |
0.09% |
0.61 |
9.94 |
0.21% |
--- |
124 |
002139 |
拓邦股份 |
0.08% |
1.57 |
8.84 |
0.18% |
--- |
125 |
002583 |
海能达 |
0.08% |
1.10 |
8.35 |
0.17% |
--- |
126 |
688277 |
天智航 |
0.08% |
0.74 |
8.90 |
0.18% |
--- |
127 |
000338 |
潍柴动力 |
0.07% |
0.51 |
7.00 |
0.15% |
--- |
128 |
002698 |
博实股份 |
0.07% |
0.56 |
7.14 |
0.15% |
--- |
129 |
600673 |
东阳光 |
0.07% |
1.07 |
7.39 |
0.15% |
--- |
130 |
600985 |
淮北矿业 |
0.07% |
0.92 |
7.17 |
0.15% |
--- |
131 |
688528 |
秦川物联 |
0.07% |
0.64 |
7.26 |
0.15% |
--- |
132 |
000690 |
宝新能源 |
0.06% |
1.32 |
6.23 |
0.13% |
--- |
133 |
002080 |
中材科技 |
0.06% |
0.43 |
6.66 |
0.14% |
--- |
134 |
002489 |
浙江永强 |
0.06% |
1.71 |
6.81 |
0.14% |
--- |
135 |
002675 |
东诚药业 |
0.06% |
0.30 |
6.29 |
0.13% |
--- |
136 |
300770 |
新媒股份 |
0.06% |
0.03 |
6.71 |
0.14% |
--- |
137 |
603160 |
汇顶科技 |
0.06% |
0.03 |
6.69 |
0.14% |
--- |
138 |
688027 |
国盾量子 |
0.06% |
0.18 |
6.65 |
0.14% |
--- |
139 |
688377 |
迪威尔 |
0.06% |
0.42 |
6.96 |
0.14% |
--- |
140 |
688600 |
皖仪科技 |
0.06% |
0.42 |
6.50 |
0.13% |
--- |
141 |
300394 |
天孚通信 |
0.05% |
0.09 |
5.36 |
0.11% |
--- |
142 |
600216 |
浙江医药 |
0.05% |
0.27 |
5.20 |
0.11% |
--- |
143 |
603609 |
禾丰股份 |
0.05% |
0.39 |
5.81 |
0.12% |
--- |
144 |
603087 |
甘李药业 |
0.04% |
0.05 |
4.74 |
0.10% |
--- |
145 |
002353 |
杰瑞股份 |
0.03% |
0.10 |
3.10 |
0.06% |
--- |
146 |
300217 |
东方电热 |
0.03% |
1.58 |
3.59 |
0.07% |
--- |
147 |
600461 |
洪城环境 |
0.03% |
0.43 |
2.74 |
0.06% |
--- |
148 |
002202 |
金风科技 |
0.02% |
0.18 |
1.79 |
0.04% |
--- |
149 |
002242 |
九阳股份 |
0.02% |
0.05 |
1.86 |
0.04% |
--- |
150 |
002607 |
中公教育 |
0.02% |
0.08 |
2.22 |
0.05% |
--- |
151 |
002792 |
通宇通讯 |
0.02% |
0.08 |
1.97 |
0.04% |
--- |
152 |
300316 |
晶盛机电 |
0.02% |
0.09 |
2.23 |
0.05% |
--- |
153 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.06% |
--- |
154 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.04% |
--- |
155 |
600547 |
山东黄金 |
0.02% |
0.05 |
1.83 |
0.04% |
--- |
156 |
601117 |
中国化学 |
0.02% |
0.40 |
2.19 |
0.05% |
--- |
157 |
300097 |
智云股份 |
0.01% |
0.09 |
1.46 |
0.03% |
--- |
158 |
300114 |
中航电测 |
0.01% |
0.05 |
0.57 |
0.01% |
--- |
159 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
160 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
161 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
162 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.02% |
--- |
163 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.02% |
--- |
164 |
600742 |
一汽富维 |
0.01% |
0.12 |
0.96 |
0.02% |
--- |
165 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.03% |
--- |
166 |
601098 |
中南传媒 |
0.01% |
0.10 |
1.06 |
0.02% |
--- |
167 |
603005 |
晶方科技 |
0.01% |
0.02 |
1.57 |
0.03% |
--- |
168 |
000823 |
超声电子 |
0.00% |
0.02 |
0.28 |
0.01% |
--- |
169 |
002063 |
远光软件 |
0.00% |
0.02 |
0.25 |
0.01% |
--- |
170 |
002649 |
博彦科技 |
0.00% |
0.04 |
0.37 |
0.01% |
--- |
171 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
601186 |
中国铁建 |
2.59% |
45.82 |
450.41 |
2.85% |
16.19 (35.33%) |
2 |
601318 |
中国平安 |
2.58% |
6.50 |
449.61 |
2.85% |
-1.72 (-26.46%) |
3 |
601009 |
南京银行 |
2.42% |
58.18 |
421.81 |
2.67% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.06% |
3.89 |
357.63 |
2.27% |
1.35 (34.64%) |
5 |
601377 |
兴业证券 |
1.90% |
52.86 |
330.38 |
2.09% |
30.60 (57.89%) |
6 |
000157 |
中联重科 |
1.85% |
56.66 |
322.39 |
2.04% |
5.95 (10.50%) |
7 |
000888 |
峨眉山A |
1.76% |
49.94 |
306.63 |
1.94% |
0.00 (0.00%) |
8 |
600466 |
蓝光发展 |
1.68% |
48.56 |
292.82 |
1.85% |
25.59 (52.70%) |
9 |
300498 |
温氏股份 |
1.56% |
8.41 |
271.69 |
1.72% |
0.53 (6.30%) |
10 |
600801 |
华新水泥 |
1.54% |
11.49 |
267.42 |
1.69% |
-0.60 (-5.22%) |
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 |
601186 |
中国铁建 |
2.59% |
45.82 |
450.41 |
2.85% |
16.19 (35.33%) |
2 |
601318 |
中国平安 |
2.58% |
6.50 |
449.61 |
2.85% |
-1.72 (-26.46%) |
3 |
601009 |
南京银行 |
2.42% |
58.18 |
421.81 |
2.67% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.06% |
3.89 |
357.63 |
2.27% |
1.35 (34.64%) |
5 |
601377 |
兴业证券 |
1.90% |
52.86 |
330.38 |
2.09% |
30.60 (57.89%) |
6 |
000157 |
中联重科 |
1.85% |
56.66 |
322.39 |
2.04% |
5.95 (10.50%) |
7 |
000888 |
峨眉山A |
1.76% |
49.94 |
306.63 |
1.94% |
0.00 (0.00%) |
8 |
600466 |
蓝光发展 |
1.68% |
48.56 |
292.82 |
1.85% |
25.59 (52.70%) |
9 |
300498 |
温氏股份 |
1.56% |
8.41 |
271.69 |
1.72% |
0.53 (6.30%) |
10 |
600801 |
华新水泥 |
1.54% |
11.49 |
267.42 |
1.69% |
-0.60 (-5.22%) |
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 |
3.92% |
8.22 |
702.48 |
4.29% |
-0.60 (-7.30%) |
2 |
601009 |
南京银行 |
2.85% |
58.18 |
510.24 |
3.11% |
新增 |
3 |
000157 |
中联重科 |
1.89% |
50.71 |
338.73 |
2.07% |
新增 |
4 |
000888 |
峨眉山A |
1.83% |
49.94 |
327.61 |
2.00% |
新增 |
5 |
600801 |
华新水泥 |
1.78% |
12.09 |
319.59 |
1.95% |
新增 |
6 |
600795 |
国电电力 |
1.73% |
132.40 |
309.82 |
1.89% |
-17.50 (-13.22%) |
7 |
600346 |
恒力石化 |
1.68% |
18.67 |
300.28 |
1.83% |
新增 |
8 |
601186 |
中国铁建 |
1.68% |
29.63 |
300.45 |
1.83% |
新增 |
9 |
601997 |
贵阳银行 |
1.65% |
31.00 |
296.36 |
1.81% |
新增 |
10 |
600307 |
酒钢宏兴 |
1.60% |
139.10 |
286.55 |
1.75% |
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 |
3.92% |
8.22 |
702.48 |
4.29% |
-0.60 (-7.30%) |
2 |
601009 |
南京银行 |
2.85% |
58.18 |
510.24 |
3.11% |
新增 |
3 |
000157 |
中联重科 |
1.89% |
50.71 |
338.73 |
2.07% |
新增 |
4 |
000888 |
峨眉山A |
1.83% |
49.94 |
327.61 |
2.00% |
新增 |
5 |
600801 |
华新水泥 |
1.78% |
12.09 |
319.59 |
1.95% |
新增 |
6 |
600795 |
国电电力 |
1.73% |
132.40 |
309.82 |
1.89% |
-17.50 (-13.22%) |
7 |
600346 |
恒力石化 |
1.68% |
18.67 |
300.28 |
1.83% |
新增 |
8 |
601186 |
中国铁建 |
1.68% |
29.63 |
300.45 |
1.83% |
新增 |
9 |
601997 |
贵阳银行 |
1.65% |
31.00 |
296.36 |
1.81% |
新增 |
10 |
600307 |
酒钢宏兴 |
1.60% |
139.10 |
286.55 |
1.75% |
新增 |
11 |
600606 |
绿地控股 |
1.59% |
40.90 |
284.25 |
1.74% |
--- |
12 |
600170 |
上海建工 |
1.55% |
78.60 |
278.24 |
1.70% |
--- |
13 |
600036 |
招商银行 |
1.53% |
7.28 |
273.76 |
1.67% |
--- |
14 |
002128 |
露天煤业 |
1.52% |
31.48 |
272.62 |
1.66% |
--- |
15 |
300498 |
温氏股份 |
1.48% |
7.88 |
264.82 |
1.62% |
--- |
16 |
002734 |
利民股份 |
1.40% |
18.14 |
251.06 |
1.53% |
--- |
17 |
601881 |
中国银河 |
1.38% |
21.26 |
246.83 |
1.51% |
--- |
18 |
601058 |
赛轮轮胎 |
1.37% |
54.93 |
245.54 |
1.50% |
--- |
19 |
002441 |
众业达 |
1.30% |
31.26 |
232.89 |
1.42% |
--- |
20 |
000338 |
潍柴动力 |
1.28% |
14.49 |
230.10 |
1.40% |
--- |
21 |
000961 |
中南建设 |
1.25% |
21.18 |
223.45 |
1.36% |
--- |
22 |
600276 |
恒瑞医药 |
1.24% |
2.54 |
222.30 |
1.36% |
--- |
23 |
002841 |
视源股份 |
1.22% |
2.56 |
219.39 |
1.34% |
--- |
24 |
600308 |
华泰股份 |
1.18% |
45.95 |
210.91 |
1.29% |
--- |
25 |
000651 |
格力电器 |
1.16% |
3.16 |
207.23 |
1.26% |
--- |
26 |
601900 |
南方传媒 |
1.16% |
22.49 |
208.26 |
1.27% |
--- |
27 |
601699 |
潞安环能 |
1.13% |
28.00 |
203.28 |
1.24% |
--- |
28 |
603444 |
吉比特 |
1.13% |
0.68 |
202.97 |
1.24% |
--- |
29 |
000858 |
五粮液 |
1.12% |
1.51 |
200.85 |
1.23% |
--- |
30 |
600282 |
南钢股份 |
1.05% |
54.40 |
187.68 |
1.15% |
--- |
31 |
600971 |
恒源煤电 |
1.04% |
31.30 |
187.20 |
1.14% |
--- |
32 |
000036 |
华联控股 |
1.02% |
42.48 |
183.08 |
1.12% |
--- |
33 |
002414 |
高德红外 |
0.98% |
8.37 |
175.68 |
1.07% |
--- |
34 |
002299 |
圣农发展 |
0.97% |
7.22 |
173.86 |
1.06% |
--- |
35 |
600466 |
蓝光发展 |
0.94% |
22.97 |
169.29 |
1.03% |
--- |
36 |
300628 |
亿联网络 |
0.93% |
2.31 |
167.27 |
1.02% |
--- |
37 |
603160 |
汇顶科技 |
0.93% |
0.81 |
167.10 |
1.02% |
--- |
38 |
000568 |
泸州老窖 |
0.91% |
1.89 |
163.83 |
1.00% |
--- |
39 |
601928 |
凤凰传媒 |
0.91% |
21.36 |
162.55 |
0.99% |
--- |
40 |
000030 |
富奥股份 |
0.90% |
33.82 |
160.98 |
0.98% |
--- |
41 |
000739 |
普洛药业 |
0.90% |
12.47 |
161.74 |
0.99% |
--- |
42 |
300347 |
泰格医药 |
0.90% |
2.56 |
161.66 |
0.99% |
--- |
43 |
600373 |
中文传媒 |
0.89% |
11.70 |
159.24 |
0.97% |
--- |
44 |
600031 |
三一重工 |
0.88% |
9.30 |
158.56 |
0.97% |
--- |
45 |
600643 |
爱建集团 |
0.88% |
16.35 |
156.96 |
0.96% |
--- |
46 |
601377 |
兴业证券 |
0.88% |
22.26 |
157.60 |
0.96% |
--- |
47 |
300034 |
钢研高纳 |
0.86% |
9.63 |
153.76 |
0.94% |
--- |
48 |
002916 |
深南电路 |
0.85% |
1.08 |
153.04 |
0.93% |
--- |
49 |
600261 |
阳光照明 |
0.84% |
31.69 |
150.53 |
0.92% |
--- |
50 |
600720 |
祁连山 |
0.84% |
12.03 |
150.98 |
0.92% |
--- |
51 |
000425 |
徐工机械 |
0.79% |
25.80 |
141.13 |
0.86% |
--- |
52 |
603658 |
安图生物 |
0.79% |
1.46 |
140.71 |
0.86% |
--- |
53 |
002463 |
沪电股份 |
0.78% |
6.31 |
140.15 |
0.86% |
--- |
54 |
001696 |
宗申动力 |
0.77% |
23.56 |
137.12 |
0.84% |
--- |
55 |
601233 |
桐昆股份 |
0.73% |
8.76 |
131.31 |
0.80% |
--- |
56 |
601369 |
陕鼓动力 |
0.73% |
19.68 |
130.87 |
0.80% |
--- |
57 |
601636 |
旗滨集团 |
0.73% |
23.71 |
130.17 |
0.79% |
--- |
58 |
300130 |
新国都 |
0.70% |
7.11 |
125.35 |
0.77% |
--- |
59 |
688029 |
南微医学 |
0.67% |
0.77 |
120.88 |
0.74% |
--- |
60 |
600565 |
迪马股份 |
0.66% |
33.22 |
118.93 |
0.73% |
--- |
61 |
002241 |
歌尔股份 |
0.65% |
5.84 |
116.33 |
0.71% |
--- |
62 |
300572 |
安车检测 |
0.65% |
2.41 |
115.96 |
0.71% |
--- |
63 |
603986 |
兆易创新 |
0.61% |
0.53 |
108.59 |
0.66% |
--- |
64 |
002531 |
天顺风能 |
0.59% |
16.83 |
106.37 |
0.65% |
--- |
65 |
603368 |
柳药股份 |
0.59% |
3.15 |
105.97 |
0.65% |
--- |
66 |
002088 |
鲁阳节能 |
0.58% |
9.74 |
104.02 |
0.63% |
--- |
67 |
002110 |
三钢闽光 |
0.58% |
11.18 |
104.60 |
0.64% |
--- |
68 |
000966 |
长源电力 |
0.56% |
21.76 |
101.20 |
0.62% |
--- |
69 |
300496 |
中科创达 |
0.55% |
2.19 |
98.86 |
0.60% |
--- |
70 |
601688 |
华泰证券 |
0.55% |
4.86 |
98.71 |
0.60% |
--- |
71 |
002415 |
海康威视 |
0.54% |
2.97 |
97.24 |
0.59% |
--- |
72 |
300015 |
爱尔眼科 |
0.53% |
2.39 |
94.40 |
0.58% |
--- |
73 |
002028 |
思源电气 |
0.51% |
6.66 |
91.71 |
0.56% |
--- |
74 |
000895 |
双汇发展 |
0.49% |
3.05 |
88.54 |
0.54% |
--- |
75 |
603233 |
大参林 |
0.48% |
1.65 |
86.21 |
0.53% |
--- |
76 |
603501 |
韦尔股份 |
0.48% |
0.60 |
86.04 |
0.53% |
--- |
77 |
002262 |
恩华药业 |
0.45% |
6.96 |
80.94 |
0.49% |
--- |
78 |
002440 |
闰土股份 |
0.44% |
7.05 |
78.96 |
0.48% |
--- |
79 |
600745 |
闻泰科技 |
0.44% |
0.86 |
79.55 |
0.49% |
--- |
80 |
601998 |
中信银行 |
0.42% |
12.21 |
75.34 |
0.46% |
--- |
81 |
000550 |
江铃汽车 |
0.41% |
5.32 |
73.42 |
0.45% |
--- |
82 |
600779 |
水井坊 |
0.39% |
1.34 |
69.34 |
0.42% |
--- |
83 |
600030 |
中信证券 |
0.37% |
2.59 |
65.53 |
0.40% |
--- |
84 |
601012 |
隆基股份 |
0.34% |
2.44 |
60.59 |
0.37% |
--- |
85 |
603313 |
梦百合 |
0.34% |
2.85 |
60.16 |
0.37% |
--- |
86 |
300369 |
绿盟科技 |
0.33% |
3.26 |
59.07 |
0.36% |
--- |
87 |
002714 |
牧原股份 |
0.32% |
0.64 |
56.83 |
0.35% |
--- |
88 |
601098 |
中南传媒 |
0.32% |
4.86 |
58.03 |
0.35% |
--- |
89 |
300638 |
广和通 |
0.30% |
0.85 |
53.30 |
0.33% |
--- |
90 |
600763 |
通策医疗 |
0.30% |
0.53 |
54.34 |
0.33% |
--- |
91 |
002093 |
国脉科技 |
0.29% |
6.55 |
52.79 |
0.32% |
--- |
92 |
601788 |
光大证券 |
0.29% |
4.00 |
52.40 |
0.32% |
--- |
93 |
002677 |
浙江美大 |
0.28% |
3.74 |
49.97 |
0.31% |
--- |
94 |
600547 |
山东黄金 |
0.28% |
1.53 |
49.91 |
0.30% |
--- |
95 |
000877 |
天山股份 |
0.25% |
3.71 |
43.94 |
0.27% |
--- |
96 |
600897 |
厦门空港 |
0.23% |
1.88 |
42.00 |
0.26% |
--- |
97 |
600926 |
杭州银行 |
0.23% |
4.58 |
41.95 |
0.26% |
--- |
98 |
002439 |
启明星辰 |
0.22% |
1.18 |
39.88 |
0.24% |
--- |
99 |
601002 |
晋亿实业 |
0.22% |
6.67 |
39.22 |
0.24% |
--- |
100 |
600655 |
豫园股份 |
0.18% |
4.21 |
33.01 |
0.20% |
--- |
101 |
603108 |
润达医疗 |
0.16% |
2.89 |
28.73 |
0.18% |
--- |
102 |
000333 |
美的集团 |
0.15% |
0.45 |
26.21 |
0.16% |
--- |
103 |
002191 |
劲嘉股份 |
0.15% |
2.31 |
26.36 |
0.16% |
--- |
104 |
300114 |
中航电测 |
0.15% |
2.42 |
27.54 |
0.17% |
--- |
105 |
600529 |
山东药玻 |
0.14% |
0.94 |
25.98 |
0.16% |
--- |
106 |
600633 |
浙数文化 |
0.13% |
2.48 |
22.69 |
0.14% |
--- |
107 |
603039 |
泛微网络 |
0.13% |
0.39 |
22.82 |
0.14% |
--- |
108 |
300523 |
辰安科技 |
0.12% |
0.47 |
21.08 |
0.13% |
--- |
109 |
002851 |
麦格米特 |
0.11% |
0.99 |
20.46 |
0.12% |
--- |
110 |
002901 |
大博医疗 |
0.11% |
0.33 |
19.50 |
0.12% |
--- |
111 |
300661 |
圣邦股份 |
0.10% |
0.07 |
17.67 |
0.11% |
--- |
112 |
600323 |
瀚蓝环境 |
0.10% |
1.07 |
18.77 |
0.11% |
--- |
113 |
688299 |
长阳科技 |
0.10% |
1.13 |
17.85 |
0.11% |
--- |
114 |
002607 |
中公教育 |
0.09% |
0.88 |
15.73 |
0.10% |
--- |
115 |
601899 |
紫金矿业 |
0.08% |
3.14 |
14.41 |
0.09% |
--- |
116 |
603737 |
三棵树 |
0.08% |
0.18 |
14.52 |
0.09% |
--- |
117 |
600422 |
昆药集团 |
0.07% |
1.21 |
12.98 |
0.08% |
--- |
118 |
600690 |
海尔智家 |
0.07% |
0.67 |
13.06 |
0.08% |
--- |
119 |
603111 |
康尼机电 |
0.07% |
2.21 |
11.67 |
0.07% |
--- |
120 |
688198 |
佰仁医疗 |
0.07% |
0.32 |
12.07 |
0.07% |
--- |
121 |
688300 |
联瑞新材 |
0.07% |
0.32 |
12.61 |
0.08% |
--- |
122 |
688202 |
美迪西 |
0.06% |
0.21 |
10.77 |
0.07% |
--- |
123 |
600909 |
华安证券 |
0.05% |
1.31 |
9.56 |
0.06% |
--- |
124 |
688081 |
兴图新科 |
0.05% |
0.30 |
8.60 |
0.05% |
--- |
125 |
688181 |
八亿时空 |
0.05% |
0.22 |
9.73 |
0.06% |
--- |
126 |
600183 |
生益科技 |
0.04% |
0.30 |
6.28 |
0.04% |
--- |
127 |
300454 |
深信服 |
0.01% |
0.01 |
1.14 |
0.01% |
--- |
128 |
601515 |
东风股份 |
0.01% |
0.26 |
1.73 |
0.01% |
--- |
129 |
601808 |
中海油服 |
0.01% |
0.14 |
2.69 |
0.02% |
--- |
130 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
131 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
132 |
300559 |
佳发教育 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
133 |
300602 |
飞荣达 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.59% |
8.82 |
767.69 |
5.16% |
0.70 (7.94%) |
2 |
000568 |
泸州老窖 |
2.39% |
4.68 |
398.83 |
2.68% |
1.69 (36.11%) |
3 |
600795 |
国电电力 |
2.14% |
149.90 |
358.26 |
2.41% |
40.95 (27.32%) |
4 |
600606 |
绿地控股 |
2.06% |
48.79 |
344.46 |
2.32% |
11.78 (24.14%) |
5 |
601169 |
北京银行 |
2.01% |
62.51 |
335.05 |
2.25% |
36.14 (57.81%) |
6 |
600188 |
兖州煤业 |
1.92% |
30.20 |
321.63 |
2.16% |
8.97 (29.70%) |
7 |
600999 |
招商证券 |
1.78% |
18.08 |
297.42 |
2.00% |
1.18 (6.53%) |
8 |
600170 |
上海建工 |
1.77% |
87.03 |
295.03 |
1.98% |
19.14 (21.99%) |
9 |
601928 |
凤凰传媒 |
1.66% |
32.72 |
278.12 |
1.87% |
-4.25 (-12.99%) |
10 |
600926 |
杭州银行 |
1.61% |
31.78 |
268.54 |
1.81% |
9.11 (28.67%) |
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 |
4.59% |
8.82 |
767.69 |
5.16% |
0.70 (7.94%) |
2 |
000568 |
泸州老窖 |
2.39% |
4.68 |
398.83 |
2.68% |
1.69 (36.11%) |
3 |
600795 |
国电电力 |
2.14% |
149.90 |
358.26 |
2.41% |
40.95 (27.32%) |
4 |
600606 |
绿地控股 |
2.06% |
48.79 |
344.46 |
2.32% |
11.78 (24.14%) |
5 |
601169 |
北京银行 |
2.01% |
62.51 |
335.05 |
2.25% |
36.14 (57.81%) |
6 |
600188 |
兖州煤业 |
1.92% |
30.20 |
321.63 |
2.16% |
8.97 (29.70%) |
7 |
600999 |
招商证券 |
1.78% |
18.08 |
297.42 |
2.00% |
1.18 (6.53%) |
8 |
600170 |
上海建工 |
1.77% |
87.03 |
295.03 |
1.98% |
19.14 (21.99%) |
9 |
601928 |
凤凰传媒 |
1.66% |
32.72 |
278.12 |
1.87% |
-4.25 (-12.99%) |
10 |
600926 |
杭州银行 |
1.61% |
31.78 |
268.54 |
1.81% |
9.11 (28.67%) |
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 |
4.48% |
8.12 |
719.51 |
4.91% |
-1.06 (-13.05%) |
2 |
601166 |
兴业银行 |
3.72% |
32.68 |
597.72 |
4.08% |
新增 |
3 |
000686 |
东北证券 |
2.14% |
38.94 |
343.06 |
2.34% |
新增 |
4 |
601168 |
西部矿业 |
1.98% |
49.81 |
317.79 |
2.17% |
新增 |
5 |
600897 |
厦门空港 |
1.93% |
12.84 |
309.57 |
2.11% |
0.11 (0.86%) |
6 |
601928 |
凤凰传媒 |
1.86% |
36.97 |
298.35 |
2.04% |
新增 |
7 |
000858 |
五粮液 |
1.85% |
2.52 |
297.23 |
2.03% |
新增 |
8 |
600999 |
招商证券 |
1.80% |
16.90 |
288.82 |
1.97% |
新增 |
9 |
600153 |
建发股份 |
1.77% |
31.98 |
283.98 |
1.94% |
新增 |
10 |
600795 |
国电电力 |
1.72% |
108.95 |
276.73 |
1.89% |
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 |
4.48% |
8.12 |
719.51 |
4.91% |
-1.06 (-13.05%) |
2 |
601166 |
兴业银行 |
3.72% |
32.68 |
597.72 |
4.08% |
新增 |
3 |
000686 |
东北证券 |
2.14% |
38.94 |
343.06 |
2.34% |
新增 |
4 |
601168 |
西部矿业 |
1.98% |
49.81 |
317.79 |
2.17% |
新增 |
5 |
600897 |
厦门空港 |
1.93% |
12.84 |
309.57 |
2.11% |
0.11 (0.86%) |
6 |
601928 |
凤凰传媒 |
1.86% |
36.97 |
298.35 |
2.04% |
新增 |
7 |
000858 |
五粮液 |
1.85% |
2.52 |
297.23 |
2.03% |
新增 |
8 |
600999 |
招商证券 |
1.80% |
16.90 |
288.82 |
1.97% |
新增 |
9 |
600153 |
建发股份 |
1.77% |
31.98 |
283.98 |
1.94% |
新增 |
10 |
600795 |
国电电力 |
1.72% |
108.95 |
276.73 |
1.89% |
新增 |
11 |
002092 |
中泰化学 |
1.66% |
33.56 |
267.14 |
1.82% |
--- |
12 |
600170 |
上海建工 |
1.59% |
67.89 |
255.27 |
1.74% |
--- |
13 |
600606 |
绿地控股 |
1.58% |
37.01 |
252.78 |
1.73% |
--- |
14 |
600031 |
三一重工 |
1.52% |
18.65 |
243.94 |
1.67% |
--- |
15 |
000568 |
泸州老窖 |
1.51% |
2.99 |
241.68 |
1.65% |
--- |
16 |
000596 |
古井贡酒 |
1.49% |
2.02 |
239.39 |
1.63% |
--- |
17 |
600188 |
兖州煤业 |
1.44% |
21.23 |
230.77 |
1.58% |
--- |
18 |
000157 |
中联重科 |
1.33% |
35.59 |
213.90 |
1.46% |
--- |
19 |
300367 |
ST网力 |
1.33% |
21.59 |
213.09 |
1.46% |
--- |
20 |
600585 |
海螺水泥 |
1.33% |
5.14 |
213.24 |
1.46% |
--- |
21 |
600873 |
梅花生物 |
1.30% |
43.46 |
208.17 |
1.42% |
--- |
22 |
002110 |
三钢闽光 |
1.26% |
21.68 |
201.58 |
1.38% |
--- |
23 |
600565 |
迪马股份 |
1.21% |
52.10 |
194.33 |
1.33% |
--- |
24 |
600926 |
杭州银行 |
1.18% |
22.67 |
188.84 |
1.29% |
--- |
25 |
300347 |
泰格医药 |
1.14% |
2.38 |
183.50 |
1.25% |
--- |
26 |
600801 |
华新水泥 |
1.13% |
8.95 |
181.28 |
1.24% |
--- |
27 |
000338 |
潍柴动力 |
1.12% |
14.58 |
179.19 |
1.22% |
--- |
28 |
600009 |
上海机场 |
1.10% |
2.11 |
176.78 |
1.21% |
--- |
29 |
600519 |
贵州茅台 |
1.10% |
0.18 |
177.12 |
1.21% |
--- |
30 |
000895 |
双汇发展 |
1.09% |
7.00 |
174.23 |
1.19% |
--- |
31 |
002088 |
鲁阳节能 |
1.03% |
13.47 |
165.01 |
1.13% |
--- |
32 |
002146 |
荣盛发展 |
0.99% |
16.94 |
159.07 |
1.09% |
--- |
33 |
601169 |
北京银行 |
0.97% |
26.37 |
155.85 |
1.06% |
--- |
34 |
000543 |
皖能电力 |
0.93% |
31.52 |
148.46 |
1.01% |
--- |
35 |
600096 |
云天化 |
0.89% |
23.92 |
142.56 |
0.97% |
--- |
36 |
600704 |
物产中大 |
0.87% |
25.81 |
139.89 |
0.96% |
--- |
37 |
002299 |
圣农发展 |
0.84% |
5.34 |
135.21 |
0.92% |
--- |
38 |
600790 |
轻纺城 |
0.81% |
35.85 |
130.14 |
0.89% |
--- |
39 |
600919 |
江苏银行 |
0.80% |
17.63 |
127.99 |
0.87% |
--- |
40 |
601818 |
光大银行 |
0.80% |
33.71 |
128.44 |
0.88% |
--- |
41 |
603313 |
梦百合 |
0.78% |
7.21 |
124.66 |
0.85% |
--- |
42 |
600308 |
华泰股份 |
0.77% |
27.84 |
124.17 |
0.85% |
--- |
43 |
600260 |
ST凯乐 |
0.76% |
6.13 |
122.48 |
0.84% |
--- |
44 |
300439 |
美康生物 |
0.75% |
8.18 |
120.33 |
0.82% |
--- |
45 |
002020 |
京新药业 |
0.72% |
10.00 |
115.20 |
0.79% |
--- |
46 |
600887 |
伊利股份 |
0.72% |
3.45 |
115.26 |
0.79% |
--- |
47 |
002541 |
鸿路钢构 |
0.66% |
13.29 |
105.12 |
0.72% |
--- |
48 |
600971 |
恒源煤电 |
0.66% |
18.07 |
105.72 |
0.72% |
--- |
49 |
603368 |
柳药股份 |
0.65% |
3.16 |
103.90 |
0.71% |
--- |
50 |
300146 |
汤臣倍健 |
0.63% |
5.19 |
100.69 |
0.69% |
--- |
51 |
300628 |
亿联网络 |
0.62% |
0.93 |
99.58 |
0.68% |
--- |
52 |
002454 |
松芝股份 |
0.59% |
18.32 |
95.08 |
0.65% |
--- |
53 |
600681 |
百川能源 |
0.59% |
12.73 |
94.73 |
0.65% |
--- |
54 |
600325 |
华发股份 |
0.58% |
12.02 |
93.88 |
0.64% |
--- |
55 |
603806 |
福斯特 |
0.57% |
2.51 |
92.19 |
0.63% |
--- |
56 |
000600 |
建投能源 |
0.56% |
13.53 |
90.65 |
0.62% |
--- |
57 |
603658 |
安图生物 |
0.55% |
1.30 |
88.87 |
0.61% |
--- |
58 |
000651 |
格力电器 |
0.52% |
1.52 |
83.60 |
0.57% |
--- |
59 |
002440 |
闰土股份 |
0.52% |
6.72 |
83.73 |
0.57% |
--- |
60 |
601100 |
恒立液压 |
0.52% |
2.65 |
83.16 |
0.57% |
--- |
61 |
603444 |
吉比特 |
0.50% |
0.38 |
79.78 |
0.54% |
--- |
62 |
000547 |
航天发展 |
0.49% |
8.27 |
79.06 |
0.54% |
--- |
63 |
002555 |
三七互娱 |
0.49% |
5.80 |
78.59 |
0.54% |
--- |
64 |
601186 |
中国铁建 |
0.49% |
7.84 |
78.01 |
0.53% |
--- |
65 |
002128 |
露天煤业 |
0.47% |
8.68 |
75.08 |
0.51% |
--- |
66 |
300130 |
新国都 |
0.47% |
4.74 |
75.37 |
0.51% |
--- |
67 |
300638 |
广和通 |
0.47% |
1.37 |
75.27 |
0.51% |
--- |
68 |
600580 |
卧龙电驱 |
0.45% |
8.53 |
71.74 |
0.49% |
--- |
69 |
600845 |
宝信软件 |
0.44% |
2.46 |
69.98 |
0.48% |
--- |
70 |
300529 |
健帆生物 |
0.43% |
1.10 |
68.58 |
0.47% |
--- |
71 |
600566 |
济川药业 |
0.43% |
2.31 |
69.55 |
0.48% |
--- |
72 |
601012 |
隆基股份 |
0.42% |
2.94 |
67.94 |
0.46% |
--- |
73 |
000676 |
智度股份 |
0.41% |
7.34 |
66.21 |
0.45% |
--- |
74 |
000783 |
长江证券 |
0.40% |
8.15 |
63.65 |
0.43% |
--- |
75 |
002585 |
双星新材 |
0.39% |
12.44 |
62.95 |
0.43% |
--- |
76 |
601515 |
东风股份 |
0.38% |
7.91 |
61.11 |
0.42% |
--- |
77 |
600583 |
海油工程 |
0.36% |
10.33 |
57.85 |
0.40% |
--- |
78 |
300274 |
阳光电源 |
0.35% |
6.03 |
56.38 |
0.39% |
--- |
79 |
002195 |
二三四五 |
0.34% |
14.03 |
54.59 |
0.37% |
--- |
80 |
601611 |
中国核建 |
0.34% |
6.98 |
54.30 |
0.37% |
--- |
81 |
603816 |
顾家家居 |
0.34% |
1.70 |
54.33 |
0.37% |
--- |
82 |
300575 |
中旗股份 |
0.33% |
1.86 |
53.12 |
0.36% |
--- |
83 |
603369 |
今世缘 |
0.33% |
1.89 |
52.71 |
0.36% |
--- |
84 |
000591 |
太阳能 |
0.31% |
15.38 |
50.45 |
0.34% |
--- |
85 |
002262 |
恩华药业 |
0.31% |
4.56 |
49.20 |
0.34% |
--- |
86 |
300498 |
温氏股份 |
0.31% |
1.38 |
49.49 |
0.34% |
--- |
87 |
300003 |
乐普医疗 |
0.30% |
2.08 |
47.88 |
0.33% |
--- |
88 |
000977 |
浪潮信息 |
0.29% |
1.95 |
46.53 |
0.32% |
--- |
89 |
002517 |
恺英网络 |
0.28% |
13.84 |
44.15 |
0.30% |
--- |
90 |
600690 |
海尔智家 |
0.28% |
2.56 |
44.26 |
0.30% |
--- |
91 |
603025 |
大豪科技 |
0.28% |
4.36 |
44.66 |
0.31% |
--- |
92 |
000983 |
山西焦煤 |
0.27% |
7.27 |
44.06 |
0.30% |
--- |
93 |
002376 |
新北洋 |
0.27% |
3.56 |
42.54 |
0.29% |
--- |
94 |
603568 |
伟明环保 |
0.27% |
2.02 |
43.58 |
0.30% |
--- |
95 |
000951 |
中国重汽 |
0.25% |
2.50 |
40.12 |
0.27% |
--- |
96 |
600166 |
福田汽车 |
0.25% |
17.07 |
40.46 |
0.28% |
--- |
97 |
600639 |
浦东金桥 |
0.25% |
2.49 |
40.26 |
0.27% |
--- |
98 |
601009 |
南京银行 |
0.25% |
4.95 |
40.89 |
0.28% |
--- |
99 |
002727 |
一心堂 |
0.24% |
1.35 |
38.46 |
0.26% |
--- |
100 |
600312 |
平高电气 |
0.24% |
4.96 |
38.14 |
0.26% |
--- |
101 |
000021 |
深科技 |
0.21% |
4.21 |
34.23 |
0.23% |
--- |
102 |
002441 |
众业达 |
0.21% |
4.24 |
33.67 |
0.23% |
--- |
103 |
600029 |
南方航空 |
0.21% |
4.42 |
34.12 |
0.23% |
--- |
104 |
600837 |
海通证券 |
0.21% |
2.43 |
34.48 |
0.24% |
--- |
105 |
603160 |
汇顶科技 |
0.21% |
0.24 |
33.31 |
0.23% |
--- |
106 |
000550 |
江铃汽车 |
0.20% |
1.63 |
31.61 |
0.22% |
--- |
107 |
000425 |
徐工机械 |
0.19% |
6.76 |
30.15 |
0.21% |
--- |
108 |
002901 |
大博医疗 |
0.19% |
0.91 |
29.92 |
0.20% |
--- |
109 |
300244 |
迪安诊断 |
0.19% |
1.78 |
30.22 |
0.21% |
--- |
110 |
600282 |
南钢股份 |
0.19% |
8.63 |
30.20 |
0.21% |
--- |
111 |
601601 |
中国太保 |
0.19% |
0.84 |
30.67 |
0.21% |
--- |
112 |
000661 |
长春高新 |
0.17% |
0.08 |
27.04 |
0.18% |
--- |
113 |
300115 |
长盈精密 |
0.17% |
2.61 |
27.38 |
0.19% |
--- |
114 |
600757 |
长江传媒 |
0.17% |
3.96 |
26.97 |
0.18% |
--- |
115 |
601058 |
赛轮轮胎 |
0.17% |
9.03 |
26.82 |
0.18% |
--- |
116 |
600077 |
宋都股份 |
0.16% |
9.11 |
25.33 |
0.17% |
--- |
117 |
601555 |
东吴证券 |
0.16% |
2.45 |
25.11 |
0.17% |
--- |
118 |
601699 |
潞安环能 |
0.16% |
3.22 |
25.57 |
0.17% |
--- |
119 |
603328 |
依顿电子 |
0.16% |
2.44 |
25.06 |
0.17% |
--- |
120 |
600663 |
陆家嘴 |
0.15% |
1.57 |
24.37 |
0.17% |
--- |
121 |
600026 |
中远海能 |
0.14% |
3.50 |
22.71 |
0.16% |
--- |
122 |
601908 |
京运通 |
0.14% |
6.43 |
22.44 |
0.15% |
--- |
123 |
603111 |
康尼机电 |
0.14% |
4.60 |
22.68 |
0.15% |
--- |
124 |
600557 |
康缘药业 |
0.13% |
1.42 |
21.10 |
0.14% |
--- |
125 |
000158 |
常山北明 |
0.12% |
3.52 |
19.08 |
0.13% |
--- |
126 |
002123 |
梦网科技 |
0.12% |
1.40 |
19.80 |
0.14% |
--- |
127 |
300349 |
金卡智能 |
0.12% |
1.07 |
19.02 |
0.13% |
--- |
128 |
600507 |
方大特钢 |
0.12% |
1.99 |
19.46 |
0.13% |
--- |
129 |
600697 |
欧亚集团 |
0.12% |
0.99 |
18.61 |
0.13% |
--- |
130 |
601899 |
紫金矿业 |
0.11% |
4.75 |
17.91 |
0.12% |
--- |
131 |
000921 |
海信家电 |
0.07% |
0.93 |
11.61 |
0.08% |
--- |
132 |
002444 |
巨星科技 |
0.07% |
1.18 |
11.78 |
0.08% |
--- |
133 |
600038 |
中直股份 |
0.06% |
0.22 |
9.02 |
0.06% |
--- |
134 |
600968 |
海油发展 |
0.06% |
2.78 |
9.87 |
0.07% |
--- |
135 |
300203 |
聚光科技 |
0.05% |
0.34 |
8.13 |
0.06% |
--- |
136 |
300218 |
安利股份 |
0.05% |
1.18 |
8.64 |
0.06% |
--- |
137 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
138 |
000727 |
冠捷科技 |
0.04% |
2.81 |
5.87 |
0.04% |
--- |
139 |
601919 |
中远海控 |
0.04% |
1.29 |
6.48 |
0.04% |
--- |
140 |
603611 |
诺力股份 |
0.04% |
0.39 |
6.81 |
0.05% |
--- |
141 |
300567 |
精测电子 |
0.03% |
0.09 |
4.73 |
0.03% |
--- |
142 |
600064 |
南京高科 |
0.03% |
0.45 |
4.82 |
0.03% |
--- |
143 |
601002 |
晋亿实业 |
0.03% |
0.77 |
5.44 |
0.04% |
--- |
144 |
000333 |
美的集团 |
0.02% |
0.06 |
3.25 |
0.02% |
--- |
145 |
002234 |
民和股份 |
0.02% |
0.09 |
2.52 |
0.02% |
--- |
146 |
002916 |
深南电路 |
0.02% |
0.04 |
3.67 |
0.03% |
--- |
147 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
148 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
149 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
150 |
603863 |
ST松炀 |
0.02% |
0.12 |
2.75 |
0.02% |
--- |
151 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
152 |
002080 |
中材科技 |
0.01% |
0.14 |
1.30 |
0.01% |
--- |
153 |
300014 |
亿纬锂能 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
154 |
300662 |
科锐国际 |
0.01% |
0.06 |
2.13 |
0.01% |
--- |
155 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
156 |
600062 |
华润双鹤 |
0.01% |
0.18 |
2.27 |
0.02% |
--- |
157 |
600551 |
时代出版 |
0.01% |
0.13 |
1.18 |
0.01% |
--- |
158 |
600346 |
恒力石化 |
0.00% |
0.04 |
0.51 |
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 |
601318 |
中国平安 |
4.29% |
9.18 |
707.78 |
4.70% |
-1.07 (-11.66%) |
2 |
601818 |
光大银行 |
2.61% |
104.81 |
429.72 |
2.85% |
-3.98 (-3.80%) |
3 |
600031 |
三一重工 |
2.57% |
33.17 |
423.91 |
2.81% |
0.00 (0.00%) |
4 |
002092 |
中泰化学 |
2.36% |
42.70 |
389.00 |
2.58% |
37.75 (88.41%) |
5 |
600566 |
济川药业 |
1.94% |
9.27 |
320.00 |
2.12% |
1.60 (17.26%) |
6 |
600606 |
绿地控股 |
1.90% |
41.51 |
312.99 |
2.08% |
27.70 (66.73%) |
7 |
601229 |
上海银行 |
1.87% |
25.78 |
308.84 |
2.05% |
0.00 (0.00%) |
8 |
600897 |
厦门空港 |
1.85% |
12.73 |
305.77 |
2.03% |
0.00 (0.00%) |
9 |
000709 |
河钢股份 |
1.79% |
86.11 |
294.50 |
1.96% |
26.31 (30.55%) |
10 |
600585 |
海螺水泥 |
1.70% |
7.35 |
280.56 |
1.86% |
-0.57 (-7.76%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.29% |
9.18 |
707.78 |
4.70% |
-1.07 (-11.66%) |
2 |
601818 |
光大银行 |
2.61% |
104.81 |
429.72 |
2.85% |
-3.98 (-3.80%) |
3 |
600031 |
三一重工 |
2.57% |
33.17 |
423.91 |
2.81% |
0.00 (0.00%) |
4 |
002092 |
中泰化学 |
2.36% |
42.70 |
389.00 |
2.58% |
37.75 (88.41%) |
5 |
600566 |
济川药业 |
1.94% |
9.27 |
320.00 |
2.12% |
1.60 (17.26%) |
6 |
600606 |
绿地控股 |
1.90% |
41.51 |
312.99 |
2.08% |
27.70 (66.73%) |
7 |
601229 |
上海银行 |
1.87% |
25.78 |
308.84 |
2.05% |
0.00 (0.00%) |
8 |
600897 |
厦门空港 |
1.85% |
12.73 |
305.77 |
2.03% |
0.00 (0.00%) |
9 |
000709 |
河钢股份 |
1.79% |
86.11 |
294.50 |
1.96% |
26.31 (30.55%) |
10 |
600585 |
海螺水泥 |
1.70% |
7.35 |
280.56 |
1.86% |
-0.57 (-7.76%) |
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 |
4.36% |
10.25 |
575.02 |
4.80% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.55% |
13.13 |
468.61 |
3.91% |
5.74 (43.72%) |
3 |
601818 |
光大银行 |
3.05% |
108.79 |
402.52 |
3.36% |
新增 |
4 |
601229 |
上海银行 |
2.19% |
25.78 |
288.48 |
2.41% |
-12.02 (-46.63%) |
5 |
600031 |
三一重工 |
2.10% |
33.17 |
276.64 |
2.31% |
新增 |
6 |
600897 |
厦门空港 |
2.05% |
12.73 |
271.02 |
2.26% |
新增 |
7 |
002416 |
爱施德 |
1.95% |
43.77 |
257.37 |
2.15% |
新增 |
8 |
600566 |
济川药业 |
1.95% |
7.67 |
257.18 |
2.15% |
新增 |
9 |
600028 |
中国石化 |
1.93% |
50.35 |
254.27 |
2.12% |
新增 |
10 |
600585 |
海螺水泥 |
1.76% |
7.92 |
231.85 |
1.93% |
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 |
4.36% |
10.25 |
575.02 |
4.80% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.55% |
13.13 |
468.61 |
3.91% |
5.74 (43.72%) |
3 |
601818 |
光大银行 |
3.05% |
108.79 |
402.52 |
3.36% |
新增 |
4 |
601229 |
上海银行 |
2.19% |
25.78 |
288.48 |
2.41% |
-12.02 (-46.63%) |
5 |
600031 |
三一重工 |
2.10% |
33.17 |
276.64 |
2.31% |
新增 |
6 |
600897 |
厦门空港 |
2.05% |
12.73 |
271.02 |
2.26% |
新增 |
7 |
002416 |
爱施德 |
1.95% |
43.77 |
257.37 |
2.15% |
新增 |
8 |
600566 |
济川药业 |
1.95% |
7.67 |
257.18 |
2.15% |
新增 |
9 |
600028 |
中国石化 |
1.93% |
50.35 |
254.27 |
2.12% |
新增 |
10 |
600585 |
海螺水泥 |
1.76% |
7.92 |
231.85 |
1.93% |
新增 |
11 |
601166 |
兴业银行 |
1.68% |
14.83 |
221.56 |
1.85% |
--- |
12 |
300476 |
胜宏科技 |
1.52% |
17.18 |
201.01 |
1.68% |
--- |
13 |
601688 |
华泰证券 |
1.38% |
11.21 |
181.60 |
1.52% |
--- |
14 |
601369 |
陕鼓动力 |
1.35% |
29.34 |
177.51 |
1.48% |
--- |
15 |
601928 |
凤凰传媒 |
1.35% |
22.35 |
177.46 |
1.48% |
--- |
16 |
000157 |
中联重科 |
1.31% |
48.71 |
173.41 |
1.45% |
--- |
17 |
000709 |
河钢股份 |
1.29% |
59.80 |
169.83 |
1.42% |
--- |
18 |
600261 |
阳光照明 |
1.23% |
47.68 |
162.59 |
1.36% |
--- |
19 |
600346 |
恒力石化 |
1.23% |
12.20 |
161.65 |
1.35% |
--- |
20 |
600170 |
上海建工 |
1.21% |
52.89 |
160.26 |
1.34% |
--- |
21 |
601198 |
东兴证券 |
1.21% |
16.70 |
159.65 |
1.33% |
--- |
22 |
601618 |
中国中冶 |
1.20% |
50.91 |
158.33 |
1.32% |
--- |
23 |
600697 |
欧亚集团 |
1.16% |
8.30 |
152.69 |
1.27% |
--- |
24 |
000951 |
中国重汽 |
1.12% |
13.30 |
148.16 |
1.24% |
--- |
25 |
600643 |
爱建集团 |
1.12% |
17.47 |
148.32 |
1.24% |
--- |
26 |
002146 |
荣盛发展 |
1.11% |
18.43 |
146.52 |
1.22% |
--- |
27 |
603225 |
新凤鸣 |
1.10% |
7.77 |
145.69 |
1.22% |
--- |
28 |
002020 |
京新药业 |
1.03% |
15.79 |
135.79 |
1.13% |
--- |
29 |
002116 |
中国海诚 |
1.03% |
19.74 |
135.22 |
1.13% |
--- |
30 |
002373 |
千方科技 |
0.98% |
11.66 |
129.69 |
1.08% |
--- |
31 |
600507 |
方大特钢 |
0.97% |
12.76 |
127.47 |
1.06% |
--- |
32 |
600790 |
轻纺城 |
0.96% |
34.83 |
127.13 |
1.06% |
--- |
33 |
000656 |
金科股份 |
0.94% |
20.09 |
124.36 |
1.04% |
--- |
34 |
600325 |
华发股份 |
0.94% |
20.03 |
124.19 |
1.04% |
--- |
35 |
600426 |
华鲁恒升 |
0.88% |
9.65 |
116.48 |
0.97% |
--- |
36 |
300130 |
新国都 |
0.87% |
10.15 |
114.94 |
0.96% |
--- |
37 |
601233 |
桐昆股份 |
0.86% |
11.69 |
114.09 |
0.95% |
--- |
38 |
603198 |
迎驾贡酒 |
0.86% |
8.00 |
112.88 |
0.94% |
--- |
39 |
600308 |
华泰股份 |
0.83% |
25.02 |
108.84 |
0.91% |
--- |
40 |
600741 |
华域汽车 |
0.82% |
5.91 |
108.74 |
0.91% |
--- |
41 |
600875 |
东方电气 |
0.77% |
12.89 |
101.70 |
0.85% |
--- |
42 |
600873 |
梅花生物 |
0.76% |
23.77 |
100.31 |
0.84% |
--- |
43 |
300172 |
中电环保 |
0.75% |
18.93 |
98.81 |
0.82% |
--- |
44 |
600160 |
巨化股份 |
0.75% |
14.96 |
99.18 |
0.83% |
--- |
45 |
600655 |
豫园股份 |
0.75% |
13.30 |
98.42 |
0.82% |
--- |
46 |
002815 |
崇达技术 |
0.71% |
6.44 |
94.09 |
0.78% |
--- |
47 |
600332 |
白云山 |
0.71% |
2.63 |
94.05 |
0.78% |
--- |
48 |
600461 |
洪城环境 |
0.71% |
17.08 |
93.94 |
0.78% |
--- |
49 |
601908 |
京运通 |
0.69% |
28.74 |
90.53 |
0.76% |
--- |
50 |
002110 |
三钢闽光 |
0.68% |
7.03 |
89.91 |
0.75% |
--- |
51 |
600017 |
日照港 |
0.68% |
32.46 |
89.59 |
0.75% |
--- |
52 |
601016 |
节能风电 |
0.66% |
37.27 |
86.47 |
0.72% |
--- |
53 |
600606 |
绿地控股 |
0.64% |
13.81 |
84.38 |
0.70% |
--- |
54 |
603108 |
润达医疗 |
0.64% |
11.75 |
84.48 |
0.70% |
--- |
55 |
000568 |
泸州老窖 |
0.60% |
1.94 |
78.88 |
0.66% |
--- |
56 |
002541 |
鸿路钢构 |
0.60% |
11.32 |
79.47 |
0.66% |
--- |
57 |
603568 |
伟明环保 |
0.60% |
3.46 |
79.06 |
0.66% |
--- |
58 |
600801 |
华新水泥 |
0.58% |
4.59 |
76.74 |
0.64% |
--- |
59 |
603877 |
太平鸟 |
0.58% |
4.06 |
76.29 |
0.64% |
--- |
60 |
002299 |
圣农发展 |
0.57% |
4.55 |
75.26 |
0.63% |
--- |
61 |
600657 |
信达地产 |
0.57% |
19.05 |
74.87 |
0.62% |
--- |
62 |
600323 |
瀚蓝环境 |
0.56% |
5.27 |
73.94 |
0.62% |
--- |
63 |
600729 |
重庆百货 |
0.55% |
2.56 |
72.45 |
0.60% |
--- |
64 |
300057 |
万顺新材 |
0.54% |
11.60 |
71.46 |
0.60% |
--- |
65 |
000301 |
东方盛虹 |
0.53% |
12.89 |
70.38 |
0.59% |
--- |
66 |
002653 |
海思科 |
0.52% |
5.74 |
68.25 |
0.57% |
--- |
67 |
002419 |
天虹股份 |
0.50% |
5.98 |
65.60 |
0.55% |
--- |
68 |
603658 |
安图生物 |
0.50% |
1.35 |
66.00 |
0.55% |
--- |
69 |
601128 |
常熟银行 |
0.46% |
9.89 |
60.72 |
0.51% |
--- |
70 |
603025 |
大豪科技 |
0.46% |
5.47 |
61.01 |
0.51% |
--- |
71 |
600782 |
新钢股份 |
0.45% |
11.55 |
58.79 |
0.49% |
--- |
72 |
601186 |
中国铁建 |
0.45% |
5.43 |
59.02 |
0.49% |
--- |
73 |
002195 |
二三四五 |
0.44% |
15.60 |
57.55 |
0.48% |
--- |
74 |
002332 |
仙琚制药 |
0.44% |
9.41 |
57.68 |
0.48% |
--- |
75 |
300122 |
智飞生物 |
0.42% |
1.43 |
55.43 |
0.46% |
--- |
76 |
601677 |
明泰铝业 |
0.42% |
6.32 |
55.55 |
0.46% |
--- |
77 |
600057 |
厦门象屿 |
0.41% |
13.03 |
54.46 |
0.45% |
--- |
78 |
600808 |
马钢股份 |
0.38% |
14.48 |
50.10 |
0.42% |
--- |
79 |
000062 |
深圳华强 |
0.37% |
2.90 |
48.40 |
0.40% |
--- |
80 |
603816 |
顾家家居 |
0.33% |
0.97 |
43.65 |
0.36% |
--- |
81 |
002304 |
洋河股份 |
0.32% |
0.44 |
41.68 |
0.35% |
--- |
82 |
600588 |
用友网络 |
0.32% |
2.00 |
42.60 |
0.36% |
--- |
83 |
300034 |
钢研高纳 |
0.31% |
4.82 |
41.45 |
0.35% |
--- |
84 |
300388 |
节能国祯 |
0.31% |
4.65 |
41.15 |
0.34% |
--- |
85 |
601799 |
星宇股份 |
0.31% |
0.87 |
41.33 |
0.34% |
--- |
86 |
601886 |
江河集团 |
0.30% |
5.30 |
39.70 |
0.33% |
--- |
87 |
002587 |
奥拓电子 |
0.29% |
7.75 |
37.66 |
0.31% |
--- |
88 |
601601 |
中国太保 |
0.29% |
1.33 |
37.81 |
0.32% |
--- |
89 |
000537 |
广宇发展 |
0.28% |
4.89 |
36.63 |
0.31% |
--- |
90 |
600481 |
双良节能 |
0.28% |
11.06 |
36.83 |
0.31% |
--- |
91 |
601718 |
际华集团 |
0.28% |
10.86 |
36.38 |
0.30% |
--- |
92 |
600845 |
宝信软件 |
0.27% |
1.68 |
35.03 |
0.29% |
--- |
93 |
002092 |
中泰化学 |
0.26% |
4.95 |
34.90 |
0.29% |
--- |
94 |
600908 |
无锡银行 |
0.26% |
6.54 |
34.27 |
0.29% |
--- |
95 |
002599 |
盛通股份 |
0.25% |
3.35 |
32.83 |
0.27% |
--- |
96 |
000049 |
德赛电池 |
0.24% |
1.09 |
31.26 |
0.26% |
--- |
97 |
000676 |
智度股份 |
0.23% |
3.26 |
30.94 |
0.26% |
--- |
98 |
600518 |
*ST康美 |
0.23% |
3.25 |
29.93 |
0.25% |
--- |
99 |
000848 |
承德露露 |
0.22% |
3.58 |
28.78 |
0.24% |
--- |
100 |
603328 |
依顿电子 |
0.22% |
2.90 |
28.71 |
0.24% |
--- |
101 |
300529 |
健帆生物 |
0.21% |
0.68 |
28.22 |
0.24% |
--- |
102 |
300146 |
汤臣倍健 |
0.20% |
1.53 |
25.99 |
0.22% |
--- |
103 |
603708 |
家家悦 |
0.20% |
1.33 |
26.72 |
0.22% |
--- |
104 |
000002 |
万科A |
0.19% |
1.06 |
25.25 |
0.21% |
--- |
105 |
000601 |
韶能股份 |
0.19% |
6.61 |
24.59 |
0.21% |
--- |
106 |
601717 |
郑煤机 |
0.19% |
4.63 |
25.60 |
0.21% |
--- |
107 |
603636 |
南威软件 |
0.19% |
2.62 |
25.15 |
0.21% |
--- |
108 |
002563 |
森马服饰 |
0.17% |
2.45 |
21.85 |
0.18% |
--- |
109 |
000042 |
中洲控股 |
0.14% |
1.70 |
19.07 |
0.16% |
--- |
110 |
300015 |
爱尔眼科 |
0.14% |
0.71 |
18.67 |
0.16% |
--- |
111 |
600760 |
中航沈飞 |
0.14% |
0.69 |
19.12 |
0.16% |
--- |
112 |
603368 |
柳药股份 |
0.14% |
0.71 |
18.60 |
0.16% |
--- |
113 |
000021 |
深科技 |
0.13% |
2.92 |
16.79 |
0.14% |
--- |
114 |
601117 |
中国化学 |
0.13% |
3.11 |
16.67 |
0.14% |
--- |
115 |
000789 |
万年青 |
0.12% |
1.51 |
16.44 |
0.14% |
--- |
116 |
002454 |
松芝股份 |
0.11% |
3.52 |
14.40 |
0.12% |
--- |
117 |
300424 |
航新科技 |
0.11% |
1.01 |
14.08 |
0.12% |
--- |
118 |
002841 |
视源股份 |
0.10% |
0.23 |
13.09 |
0.11% |
--- |
119 |
600622 |
光大嘉宝 |
0.10% |
2.34 |
13.26 |
0.11% |
--- |
120 |
601139 |
深圳燃气 |
0.10% |
2.57 |
13.80 |
0.12% |
--- |
121 |
002159 |
三特索道 |
0.09% |
0.71 |
12.53 |
0.10% |
--- |
122 |
000603 |
盛达资源 |
0.08% |
0.99 |
9.90 |
0.08% |
--- |
123 |
002475 |
立讯精密 |
0.08% |
0.71 |
9.98 |
0.08% |
--- |
124 |
600184 |
光电股份 |
0.08% |
1.02 |
9.97 |
0.08% |
--- |
125 |
601058 |
赛轮轮胎 |
0.08% |
4.81 |
10.73 |
0.09% |
--- |
126 |
000596 |
古井贡酒 |
0.07% |
0.16 |
8.68 |
0.07% |
--- |
127 |
002398 |
垒知集团 |
0.07% |
2.15 |
9.65 |
0.08% |
--- |
128 |
002727 |
一心堂 |
0.07% |
0.53 |
9.42 |
0.08% |
--- |
129 |
300595 |
欧普康视 |
0.07% |
0.24 |
9.30 |
0.08% |
--- |
130 |
600456 |
宝钛股份 |
0.07% |
0.60 |
9.05 |
0.08% |
--- |
131 |
600483 |
福能股份 |
0.07% |
1.07 |
9.10 |
0.08% |
--- |
132 |
603111 |
康尼机电 |
0.07% |
2.17 |
8.59 |
0.07% |
--- |
133 |
000961 |
中南建设 |
0.05% |
1.26 |
7.07 |
0.06% |
--- |
134 |
603185 |
上机数控 |
0.05% |
0.13 |
6.27 |
0.05% |
--- |
135 |
002867 |
周大生 |
0.04% |
0.21 |
5.80 |
0.05% |
--- |
136 |
601860 |
紫金银行 |
0.04% |
1.60 |
5.01 |
0.04% |
--- |
137 |
002234 |
民和股份 |
0.03% |
0.32 |
3.66 |
0.03% |
--- |
138 |
601100 |
恒立液压 |
0.03% |
0.18 |
3.48 |
0.03% |
--- |
139 |
603369 |
今世缘 |
0.03% |
0.27 |
3.91 |
0.03% |
--- |
140 |
002038 |
双鹭药业 |
0.02% |
0.10 |
2.48 |
0.02% |
--- |
141 |
300630 |
普利制药 |
0.02% |
0.07 |
3.08 |
0.03% |
--- |
142 |
601001 |
晋控煤业 |
0.02% |
0.71 |
3.03 |
0.03% |
--- |
143 |
603288 |
海天味业 |
0.02% |
0.04 |
2.99 |
0.02% |
--- |
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 |
4.67% |
10.25 |
702.12 |
5.05% |
0.60 (5.85%) |
2 |
601229 |
上海银行 |
3.07% |
37.80 |
461.16 |
3.31% |
新增 |
3 |
601618 |
中国中冶 |
2.11% |
88.77 |
316.91 |
2.28% |
84.44 (95.12%) |
4 |
601288 |
农业银行 |
2.07% |
80.04 |
311.36 |
2.24% |
-5.53 (-6.91%) |
5 |
000651 |
格力电器 |
1.98% |
7.39 |
297.08 |
2.13% |
3.91 (52.91%) |
6 |
000709 |
河钢股份 |
1.98% |
91.41 |
298.00 |
2.14% |
新增 |
7 |
000596 |
古井贡酒 |
1.75% |
3.16 |
263.07 |
1.89% |
新增 |
8 |
603225 |
新凤鸣 |
1.64% |
10.96 |
246.60 |
1.77% |
4.57 (41.70%) |
9 |
601991 |
大唐发电 |
1.59% |
70.10 |
238.34 |
1.71% |
新增 |
10 |
002373 |
千方科技 |
1.49% |
19.84 |
223.23 |
1.60% |
-0.85 (-4.28%) |
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 |
4.67% |
10.25 |
702.12 |
5.05% |
0.60 (5.85%) |
2 |
601229 |
上海银行 |
3.07% |
37.80 |
461.16 |
3.31% |
新增 |
3 |
601618 |
中国中冶 |
2.11% |
88.77 |
316.91 |
2.28% |
84.44 (95.12%) |
4 |
601288 |
农业银行 |
2.07% |
80.04 |
311.36 |
2.24% |
-5.53 (-6.91%) |
5 |
000651 |
格力电器 |
1.98% |
7.39 |
297.08 |
2.13% |
3.91 (52.91%) |
6 |
000709 |
河钢股份 |
1.98% |
91.41 |
298.00 |
2.14% |
新增 |
7 |
000596 |
古井贡酒 |
1.75% |
3.16 |
263.07 |
1.89% |
新增 |
8 |
603225 |
新凤鸣 |
1.64% |
10.96 |
246.60 |
1.77% |
4.57 (41.70%) |
9 |
601991 |
大唐发电 |
1.59% |
70.10 |
238.34 |
1.71% |
新增 |
10 |
002373 |
千方科技 |
1.49% |
19.84 |
223.23 |
1.60% |
-0.85 (-4.28%) |
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 |
3.66% |
9.65 |
565.30 |
4.00% |
-2.65 (-27.46%) |
2 |
601398 |
工商银行 |
2.51% |
72.92 |
387.93 |
2.75% |
新增 |
3 |
600022 |
山东钢铁 |
2.31% |
185.73 |
356.60 |
2.53% |
0.00 (0.00%) |
4 |
600566 |
济川药业 |
2.25% |
7.21 |
347.45 |
2.46% |
0.36 (4.99%) |
5 |
002304 |
洋河股份 |
2.07% |
2.43 |
319.79 |
2.26% |
新增 |
6 |
601288 |
农业银行 |
1.91% |
85.57 |
294.36 |
2.08% |
5.45 (6.37%) |
7 |
600655 |
豫园股份 |
1.83% |
29.96 |
283.12 |
2.01% |
新增 |
8 |
002373 |
千方科技 |
1.75% |
20.69 |
270.04 |
1.91% |
新增 |
9 |
601888 |
中国中免 |
1.53% |
3.68 |
237.03 |
1.68% |
新增 |
10 |
002415 |
海康威视 |
1.49% |
6.19 |
229.83 |
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 |
3.66% |
9.65 |
565.30 |
4.00% |
-2.65 (-27.46%) |
2 |
601398 |
工商银行 |
2.51% |
72.92 |
387.93 |
2.75% |
新增 |
3 |
600022 |
山东钢铁 |
2.31% |
185.73 |
356.60 |
2.53% |
0.00 (0.00%) |
4 |
600566 |
济川药业 |
2.25% |
7.21 |
347.45 |
2.46% |
0.36 (4.99%) |
5 |
002304 |
洋河股份 |
2.07% |
2.43 |
319.79 |
2.26% |
新增 |
6 |
601288 |
农业银行 |
1.91% |
85.57 |
294.36 |
2.08% |
5.45 (6.37%) |
7 |
600655 |
豫园股份 |
1.83% |
29.96 |
283.12 |
2.01% |
新增 |
8 |
002373 |
千方科技 |
1.75% |
20.69 |
270.04 |
1.91% |
新增 |
9 |
601888 |
中国中免 |
1.53% |
3.68 |
237.03 |
1.68% |
新增 |
10 |
002415 |
海康威视 |
1.49% |
6.19 |
229.83 |
1.63% |
新增 |
11 |
600017 |
日照港 |
1.49% |
71.66 |
230.03 |
1.63% |
--- |
12 |
002332 |
仙琚制药 |
1.36% |
23.99 |
209.91 |
1.49% |
--- |
13 |
002233 |
塔牌集团 |
1.35% |
18.18 |
207.98 |
1.47% |
--- |
14 |
601788 |
光大证券 |
1.30% |
18.31 |
201.04 |
1.42% |
--- |
15 |
600548 |
深高速 |
1.22% |
23.97 |
188.16 |
1.33% |
--- |
16 |
601857 |
中国石油 |
1.21% |
24.19 |
186.50 |
1.32% |
--- |
17 |
603568 |
伟明环保 |
1.21% |
7.41 |
187.47 |
1.33% |
--- |
18 |
300185 |
通裕重工 |
1.20% |
102.19 |
184.96 |
1.31% |
--- |
19 |
000975 |
银泰黄金 |
1.18% |
17.97 |
182.26 |
1.29% |
--- |
20 |
601016 |
节能风电 |
1.14% |
61.42 |
176.28 |
1.25% |
--- |
21 |
601601 |
中国太保 |
1.10% |
5.35 |
170.40 |
1.21% |
--- |
22 |
002001 |
新和成 |
1.09% |
8.89 |
168.57 |
1.19% |
--- |
23 |
002014 |
永新股份 |
1.09% |
25.37 |
168.68 |
1.19% |
--- |
24 |
600256 |
广汇能源 |
1.09% |
41.02 |
167.77 |
1.19% |
--- |
25 |
000651 |
格力电器 |
1.06% |
3.48 |
164.08 |
1.16% |
--- |
26 |
600346 |
恒力石化 |
1.03% |
10.86 |
159.21 |
1.13% |
--- |
27 |
000425 |
徐工机械 |
1.00% |
36.62 |
155.27 |
1.10% |
--- |
28 |
600657 |
信达地产 |
0.99% |
35.86 |
152.41 |
1.08% |
--- |
29 |
603369 |
今世缘 |
0.95% |
6.44 |
147.03 |
1.04% |
--- |
30 |
603589 |
口子窖 |
0.94% |
2.36 |
145.02 |
1.03% |
--- |
31 |
000524 |
岭南控股 |
0.93% |
15.77 |
144.14 |
1.02% |
--- |
32 |
600887 |
伊利股份 |
0.93% |
5.13 |
143.13 |
1.01% |
--- |
33 |
600908 |
无锡银行 |
0.93% |
24.49 |
144.25 |
1.02% |
--- |
34 |
601997 |
贵阳银行 |
0.92% |
11.54 |
142.63 |
1.01% |
--- |
35 |
603025 |
大豪科技 |
0.91% |
7.27 |
140.64 |
1.00% |
--- |
36 |
000703 |
恒逸石化 |
0.90% |
9.33 |
138.77 |
0.98% |
--- |
37 |
002013 |
中航机电 |
0.90% |
18.45 |
139.67 |
0.99% |
--- |
38 |
000528 |
柳工 |
0.89% |
12.87 |
137.84 |
0.98% |
--- |
39 |
300298 |
三诺生物 |
0.88% |
6.55 |
135.45 |
0.96% |
--- |
40 |
000418 |
小天鹅A |
0.86% |
1.92 |
133.15 |
0.94% |
--- |
41 |
300294 |
博雅生物 |
0.86% |
4.30 |
133.26 |
0.94% |
--- |
42 |
600208 |
新湖中宝 |
0.86% |
34.76 |
132.78 |
0.94% |
--- |
43 |
603225 |
新凤鸣 |
0.83% |
6.39 |
127.61 |
0.90% |
--- |
44 |
600729 |
重庆百货 |
0.80% |
3.75 |
123.56 |
0.88% |
--- |
45 |
300357 |
我武生物 |
0.79% |
3.05 |
121.60 |
0.86% |
--- |
46 |
600426 |
华鲁恒升 |
0.79% |
6.91 |
121.55 |
0.86% |
--- |
47 |
601186 |
中国铁建 |
0.78% |
13.90 |
119.82 |
0.85% |
--- |
48 |
000568 |
泸州老窖 |
0.77% |
1.95 |
118.68 |
0.84% |
--- |
49 |
600216 |
浙江医药 |
0.75% |
9.13 |
116.59 |
0.83% |
--- |
50 |
002599 |
盛通股份 |
0.74% |
11.01 |
114.83 |
0.81% |
--- |
51 |
600737 |
中粮糖业 |
0.74% |
15.13 |
114.08 |
0.81% |
--- |
52 |
601328 |
交通银行 |
0.73% |
19.63 |
112.68 |
0.80% |
--- |
53 |
002140 |
东华科技 |
0.72% |
14.62 |
110.67 |
0.78% |
--- |
54 |
600486 |
扬农化工 |
0.71% |
1.97 |
110.18 |
0.78% |
--- |
55 |
002534 |
杭锅股份 |
0.69% |
15.71 |
106.37 |
0.75% |
--- |
56 |
300303 |
聚飞光电 |
0.69% |
38.98 |
106.81 |
0.76% |
--- |
57 |
002127 |
南极电商 |
0.68% |
11.19 |
105.03 |
0.74% |
--- |
58 |
300041 |
回天新材 |
0.68% |
11.47 |
104.95 |
0.74% |
--- |
59 |
000338 |
潍柴动力 |
0.67% |
11.91 |
104.21 |
0.74% |
--- |
60 |
002115 |
三维通信 |
0.66% |
12.57 |
102.70 |
0.73% |
--- |
61 |
601908 |
京运通 |
0.66% |
22.10 |
101.22 |
0.72% |
--- |
62 |
600741 |
华域汽车 |
0.64% |
4.17 |
98.91 |
0.70% |
--- |
63 |
002009 |
天奇股份 |
0.62% |
8.06 |
96.48 |
0.68% |
--- |
64 |
600466 |
蓝光发展 |
0.62% |
15.51 |
96.17 |
0.68% |
--- |
65 |
000537 |
广宇发展 |
0.59% |
9.52 |
91.77 |
0.65% |
--- |
66 |
000825 |
太钢不锈 |
0.55% |
15.34 |
84.22 |
0.60% |
--- |
67 |
600585 |
海螺水泥 |
0.55% |
2.53 |
84.70 |
0.60% |
--- |
68 |
002146 |
荣盛发展 |
0.54% |
9.63 |
84.07 |
0.60% |
--- |
69 |
300003 |
乐普医疗 |
0.52% |
2.18 |
79.96 |
0.57% |
--- |
70 |
603288 |
海天味业 |
0.52% |
1.09 |
80.27 |
0.57% |
--- |
71 |
300122 |
智飞生物 |
0.51% |
1.71 |
78.22 |
0.55% |
--- |
72 |
603111 |
康尼机电 |
0.48% |
11.11 |
73.44 |
0.52% |
--- |
73 |
000829 |
天音控股 |
0.47% |
9.84 |
72.13 |
0.51% |
--- |
74 |
000026 |
飞亚达 |
0.46% |
8.10 |
71.44 |
0.51% |
--- |
75 |
002600 |
领益智造 |
0.46% |
13.58 |
70.48 |
0.50% |
--- |
76 |
600508 |
上海能源 |
0.45% |
6.54 |
69.85 |
0.49% |
--- |
77 |
600308 |
华泰股份 |
0.44% |
13.61 |
67.78 |
0.48% |
--- |
78 |
000717 |
韶钢松山 |
0.43% |
10.15 |
66.58 |
0.47% |
--- |
79 |
600036 |
招商银行 |
0.43% |
2.50 |
66.10 |
0.47% |
--- |
80 |
600787 |
中储股份 |
0.42% |
8.33 |
64.47 |
0.46% |
--- |
81 |
603556 |
海兴电力 |
0.42% |
3.60 |
65.43 |
0.46% |
--- |
82 |
600500 |
中化国际 |
0.40% |
9.10 |
62.06 |
0.44% |
--- |
83 |
600779 |
水井坊 |
0.38% |
1.05 |
57.99 |
0.41% |
--- |
84 |
600023 |
浙能电力 |
0.37% |
12.43 |
57.92 |
0.41% |
--- |
85 |
300383 |
光环新网 |
0.35% |
4.07 |
54.58 |
0.39% |
--- |
86 |
002668 |
ST奥马 |
0.34% |
2.78 |
52.63 |
0.37% |
--- |
87 |
600184 |
光电股份 |
0.34% |
4.19 |
51.91 |
0.37% |
--- |
88 |
600282 |
南钢股份 |
0.34% |
11.91 |
52.64 |
0.37% |
--- |
89 |
600332 |
白云山 |
0.34% |
1.38 |
52.51 |
0.37% |
--- |
90 |
601100 |
恒立液压 |
0.34% |
2.53 |
52.74 |
0.37% |
--- |
91 |
000519 |
中兵红箭 |
0.33% |
6.51 |
50.58 |
0.36% |
--- |
92 |
600760 |
中航沈飞 |
0.33% |
1.42 |
51.18 |
0.36% |
--- |
93 |
600276 |
恒瑞医药 |
0.31% |
0.64 |
48.26 |
0.34% |
--- |
94 |
601139 |
深圳燃气 |
0.31% |
8.71 |
48.34 |
0.34% |
--- |
95 |
300202 |
*ST聚龙 |
0.30% |
4.38 |
45.68 |
0.32% |
--- |
96 |
601566 |
九牧王 |
0.30% |
3.17 |
46.76 |
0.33% |
--- |
97 |
601965 |
中国汽研 |
0.29% |
5.38 |
45.06 |
0.32% |
--- |
98 |
600260 |
ST凯乐 |
0.28% |
1.64 |
44.02 |
0.31% |
--- |
99 |
300130 |
新国都 |
0.26% |
2.95 |
39.80 |
0.28% |
--- |
100 |
600176 |
中国巨石 |
0.26% |
3.86 |
39.51 |
0.28% |
--- |
101 |
600507 |
方大特钢 |
0.25% |
3.57 |
38.16 |
0.27% |
--- |
102 |
002120 |
韵达股份 |
0.24% |
0.69 |
36.60 |
0.26% |
--- |
103 |
002376 |
新北洋 |
0.24% |
2.22 |
36.72 |
0.26% |
--- |
104 |
600406 |
国电南瑞 |
0.24% |
2.35 |
37.13 |
0.26% |
--- |
105 |
600588 |
用友网络 |
0.24% |
1.54 |
37.75 |
0.27% |
--- |
106 |
601811 |
新华文轩 |
0.24% |
3.82 |
37.13 |
0.26% |
--- |
107 |
002491 |
通鼎互联 |
0.21% |
2.96 |
32.77 |
0.23% |
--- |
108 |
600867 |
通化东宝 |
0.21% |
1.33 |
31.93 |
0.23% |
--- |
109 |
601018 |
宁波港 |
0.21% |
7.89 |
33.22 |
0.24% |
--- |
110 |
300113 |
顺网科技 |
0.19% |
1.67 |
29.07 |
0.21% |
--- |
111 |
600027 |
华电国际 |
0.19% |
7.30 |
28.62 |
0.20% |
--- |
112 |
600114 |
东睦股份 |
0.19% |
2.98 |
29.08 |
0.21% |
--- |
113 |
300182 |
捷成股份 |
0.18% |
3.66 |
27.74 |
0.20% |
--- |
114 |
601369 |
陕鼓动力 |
0.18% |
4.44 |
28.42 |
0.20% |
--- |
115 |
600622 |
光大嘉宝 |
0.17% |
3.59 |
25.80 |
0.18% |
--- |
116 |
601238 |
广汽集团 |
0.17% |
2.41 |
26.83 |
0.19% |
--- |
117 |
002466 |
天齐锂业 |
0.16% |
0.51 |
25.29 |
0.18% |
--- |
118 |
300207 |
欣旺达 |
0.16% |
2.75 |
24.78 |
0.18% |
--- |
119 |
600188 |
兖州煤业 |
0.16% |
1.86 |
24.25 |
0.17% |
--- |
120 |
002507 |
涪陵榨菜 |
0.15% |
0.89 |
22.86 |
0.16% |
--- |
121 |
600031 |
三一重工 |
0.15% |
2.60 |
23.32 |
0.17% |
--- |
122 |
002138 |
顺络电子 |
0.14% |
1.34 |
21.45 |
0.15% |
--- |
123 |
002563 |
森马服饰 |
0.14% |
1.46 |
20.88 |
0.15% |
--- |
124 |
002195 |
二三四五 |
0.13% |
4.54 |
19.42 |
0.14% |
--- |
125 |
002543 |
万和电气 |
0.13% |
1.06 |
20.48 |
0.15% |
--- |
126 |
600050 |
中国联通 |
0.13% |
4.12 |
20.27 |
0.14% |
--- |
127 |
002238 |
天威视讯 |
0.11% |
2.44 |
16.45 |
0.12% |
--- |
128 |
600801 |
华新水泥 |
0.11% |
1.16 |
17.43 |
0.12% |
--- |
129 |
603899 |
晨光文具 |
0.11% |
0.52 |
16.48 |
0.12% |
--- |
130 |
601877 |
正泰电器 |
0.10% |
0.72 |
16.07 |
0.11% |
--- |
131 |
601618 |
中国中冶 |
0.09% |
4.33 |
14.42 |
0.10% |
--- |
132 |
300747 |
锐科激光 |
0.08% |
0.15 |
12.40 |
0.09% |
--- |
133 |
600596 |
新安股份 |
0.08% |
0.80 |
12.94 |
0.09% |
--- |
134 |
600438 |
通威股份 |
0.07% |
1.47 |
10.14 |
0.07% |
--- |
135 |
000951 |
中国重汽 |
0.06% |
0.72 |
9.57 |
0.07% |
--- |
136 |
002815 |
崇达技术 |
0.06% |
0.60 |
9.66 |
0.07% |
--- |
137 |
002247 |
聚力文化 |
0.05% |
0.85 |
6.97 |
0.05% |
--- |
138 |
002680 |
长生退 |
0.05% |
0.36 |
8.02 |
0.06% |
--- |
139 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.06% |
--- |
140 |
300274 |
阳光电源 |
0.04% |
0.71 |
6.37 |
0.05% |
--- |
141 |
600606 |
绿地控股 |
0.04% |
1.03 |
6.74 |
0.05% |
--- |
142 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
143 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
144 |
002640 |
*ST跨境 |
0.02% |
0.25 |
3.75 |
0.03% |
--- |
145 |
300308 |
中际旭创 |
0.02% |
0.06 |
3.60 |
0.03% |
--- |
146 |
300376 |
易事特 |
0.02% |
0.59 |
3.17 |
0.02% |
--- |
147 |
600537 |
亿晶光电 |
0.02% |
1.03 |
3.36 |
0.02% |
--- |
148 |
000858 |
五粮液 |
0.01% |
0.03 |
2.28 |
0.02% |
--- |
149 |
002110 |
三钢闽光 |
0.01% |
0.14 |
2.24 |
0.02% |
--- |
150 |
002727 |
一心堂 |
0.01% |
0.06 |
1.95 |
0.01% |
--- |
151 |
002841 |
视源股份 |
0.01% |
0.04 |
2.03 |
0.01% |
--- |
152 |
300299 |
富春股份 |
0.01% |
0.50 |
2.26 |
0.02% |
--- |
153 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
154 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.88% |
12.30 |
803.31 |
5.28% |
--- |
2 |
600017 |
日照港 |
2.87% |
128.31 |
472.18 |
3.10% |
--- |
3 |
000333 |
美的集团 |
2.47% |
7.47 |
407.34 |
2.68% |
--- |
4 |
600022 |
山东钢铁 |
2.35% |
185.73 |
386.32 |
2.54% |
--- |
5 |
000338 |
潍柴动力 |
2.10% |
41.77 |
345.02 |
2.27% |
--- |
6 |
601328 |
交通银行 |
2.06% |
54.97 |
339.71 |
2.23% |
--- |
7 |
600566 |
济川药业 |
1.91% |
6.85 |
314.96 |
2.07% |
--- |
8 |
601288 |
农业银行 |
1.90% |
80.12 |
313.27 |
2.06% |
--- |
9 |
600519 |
贵州茅台 |
1.66% |
0.40 |
273.45 |
1.80% |
--- |
10 |
002195 |
二三四五 |
1.62% |
46.47 |
266.27 |
1.75% |
--- |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.88% |
12.30 |
803.31 |
5.28% |
--- |
2 |
600017 |
日照港 |
2.87% |
128.31 |
472.18 |
3.10% |
--- |
3 |
000333 |
美的集团 |
2.47% |
7.47 |
407.34 |
2.68% |
--- |
4 |
600022 |
山东钢铁 |
2.35% |
185.73 |
386.32 |
2.54% |
--- |
5 |
000338 |
潍柴动力 |
2.10% |
41.77 |
345.02 |
2.27% |
--- |
6 |
601328 |
交通银行 |
2.06% |
54.97 |
339.71 |
2.23% |
--- |
7 |
600566 |
济川药业 |
1.91% |
6.85 |
314.96 |
2.07% |
--- |
8 |
601288 |
农业银行 |
1.90% |
80.12 |
313.27 |
2.06% |
--- |
9 |
600519 |
贵州茅台 |
1.66% |
0.40 |
273.45 |
1.80% |
--- |
10 |
002195 |
二三四五 |
1.62% |
46.47 |
266.27 |
1.75% |
--- |
显示全部持仓明细>>