重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000831 |
中国稀土 |
8.22% |
14.50 |
401.21 |
9.38% |
0.00 (0.00%) |
2 |
002552 |
宝鼎科技 |
8.02% |
27.42 |
391.83 |
9.16% |
0.00 (0.00%) |
3 |
600259 |
广晟有色 |
7.82% |
10.78 |
382.15 |
8.93% |
0.00 (0.00%) |
4 |
000776 |
广发证券 |
7.06% |
24.12 |
344.67 |
8.06% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
5.94% |
7.20 |
290.16 |
6.78% |
0.00 (0.00%) |
6 |
603638 |
艾迪精密 |
5.94% |
17.85 |
290.06 |
6.78% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
5.65% |
0.95 |
276.07 |
6.45% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
5.51% |
5.95 |
269.12 |
6.29% |
0.00 (0.00%) |
9 |
300142 |
沃森生物 |
4.71% |
9.79 |
230.18 |
5.38% |
0.00 (0.00%) |
10 |
600111 |
北方稀土 |
4.64% |
11.72 |
226.66 |
5.30% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000831 |
中国稀土 |
8.22% |
14.50 |
401.21 |
9.38% |
0.00 (0.00%) |
2 |
002552 |
宝鼎科技 |
8.02% |
27.42 |
391.83 |
9.16% |
0.00 (0.00%) |
3 |
600259 |
广晟有色 |
7.82% |
10.78 |
382.15 |
8.93% |
0.00 (0.00%) |
4 |
000776 |
广发证券 |
7.06% |
24.12 |
344.67 |
8.06% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
5.94% |
7.20 |
290.16 |
6.78% |
0.00 (0.00%) |
6 |
603638 |
艾迪精密 |
5.94% |
17.85 |
290.06 |
6.78% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
5.65% |
0.95 |
276.07 |
6.45% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
5.51% |
5.95 |
269.12 |
6.29% |
0.00 (0.00%) |
9 |
300142 |
沃森生物 |
4.71% |
9.79 |
230.18 |
5.38% |
0.00 (0.00%) |
10 |
600111 |
北方稀土 |
4.64% |
11.72 |
226.66 |
5.30% |
0.00 (0.00%) |
11 |
603259 |
药明康德 |
3.90% |
2.62 |
190.63 |
4.46% |
--- |
12 |
300144 |
宋城演艺 |
3.48% |
17.21 |
169.86 |
3.97% |
--- |
13 |
688235 |
百济神州 |
3.37% |
1.18 |
164.40 |
3.84% |
--- |
14 |
300601 |
康泰生物 |
3.17% |
5.70 |
154.81 |
3.62% |
--- |
15 |
601888 |
中国中免 |
2.78% |
1.62 |
135.58 |
3.17% |
--- |
16 |
002033 |
丽江股份 |
2.30% |
13.88 |
112.29 |
2.63% |
--- |
17 |
300347 |
泰格医药 |
1.55% |
1.38 |
75.86 |
1.77% |
--- |
18 |
300759 |
康龙化成 |
1.34% |
2.25 |
65.20 |
1.52% |
--- |
19 |
600132 |
重庆啤酒 |
1.27% |
0.93 |
61.80 |
1.44% |
--- |
20 |
600763 |
通策医疗 |
0.92% |
0.59 |
45.11 |
1.05% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002552 |
宝鼎科技 |
9.05% |
27.42 |
488.08 |
10.29% |
-3.09 (-11.27%) |
2 |
000831 |
中国稀土 |
7.96% |
14.50 |
429.20 |
9.05% |
-0.30 (-2.07%) |
3 |
600259 |
广晟有色 |
7.22% |
10.78 |
389.59 |
8.22% |
0.00 (0.00%) |
4 |
603638 |
艾迪精密 |
6.79% |
17.85 |
366.28 |
7.72% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
6.58% |
24.12 |
354.81 |
7.48% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
6.20% |
7.20 |
334.08 |
7.05% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
5.29% |
5.95 |
285.00 |
6.01% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
5.28% |
0.95 |
284.81 |
6.01% |
0.00 (0.00%) |
9 |
600111 |
北方稀土 |
5.21% |
11.72 |
281.05 |
5.93% |
0.00 (0.00%) |
10 |
300142 |
沃森生物 |
4.80% |
9.79 |
258.96 |
5.46% |
0.00 (0.00%) |
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 |
002552 |
宝鼎科技 |
9.05% |
27.42 |
488.08 |
10.29% |
-3.09 (-11.27%) |
2 |
000831 |
中国稀土 |
7.96% |
14.50 |
429.20 |
9.05% |
-0.30 (-2.07%) |
3 |
600259 |
广晟有色 |
7.22% |
10.78 |
389.59 |
8.22% |
0.00 (0.00%) |
4 |
603638 |
艾迪精密 |
6.79% |
17.85 |
366.28 |
7.72% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
6.58% |
24.12 |
354.81 |
7.48% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
6.20% |
7.20 |
334.08 |
7.05% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
5.29% |
5.95 |
285.00 |
6.01% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
5.28% |
0.95 |
284.81 |
6.01% |
0.00 (0.00%) |
9 |
600111 |
北方稀土 |
5.21% |
11.72 |
281.05 |
5.93% |
0.00 (0.00%) |
10 |
300142 |
沃森生物 |
4.80% |
9.79 |
258.96 |
5.46% |
0.00 (0.00%) |
11 |
300144 |
宋城演艺 |
3.96% |
17.21 |
213.40 |
4.50% |
--- |
12 |
601888 |
中国中免 |
3.32% |
1.62 |
179.06 |
3.78% |
--- |
13 |
603259 |
药明康德 |
3.03% |
2.62 |
163.25 |
3.44% |
--- |
14 |
002033 |
丽江股份 |
2.80% |
13.88 |
151.01 |
3.18% |
--- |
15 |
300601 |
康泰生物 |
2.68% |
5.70 |
144.77 |
3.05% |
--- |
16 |
688235 |
百济神州 |
2.39% |
1.18 |
129.01 |
2.72% |
--- |
17 |
300347 |
泰格医药 |
1.65% |
1.38 |
89.07 |
1.88% |
--- |
18 |
600132 |
重庆啤酒 |
1.59% |
0.93 |
85.71 |
1.81% |
--- |
19 |
300759 |
康龙化成 |
1.06% |
1.50 |
57.42 |
1.21% |
--- |
20 |
600763 |
通策医疗 |
1.06% |
0.59 |
57.15 |
1.21% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000831 |
中国稀土 |
8.25% |
14.80 |
486.62 |
9.09% |
2.46 (16.62%) |
2 |
002552 |
宝鼎科技 |
7.80% |
30.51 |
460.09 |
8.59% |
0.00 (0.00%) |
3 |
600259 |
广晟有色 |
7.34% |
10.78 |
433.36 |
8.09% |
1.00 (9.28%) |
4 |
300142 |
沃森生物 |
6.67% |
9.79 |
393.48 |
7.35% |
1.63 (16.65%) |
5 |
000776 |
广发证券 |
6.33% |
24.12 |
373.62 |
6.98% |
4.01 (16.63%) |
6 |
601888 |
中国中免 |
5.93% |
1.62 |
349.97 |
6.54% |
0.26 (16.05%) |
7 |
601318 |
中国平安 |
5.73% |
7.20 |
338.40 |
6.32% |
1.19 (16.53%) |
8 |
300760 |
迈瑞医疗 |
5.09% |
0.95 |
300.17 |
5.61% |
0.15 (15.79%) |
9 |
600111 |
北方稀土 |
4.97% |
11.72 |
293.59 |
5.48% |
1.94 (16.55%) |
10 |
603638 |
艾迪精密 |
4.51% |
17.85 |
266.32 |
4.97% |
2.96 (16.58%) |
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 |
000831 |
中国稀土 |
8.25% |
14.80 |
486.62 |
9.09% |
2.46 (16.62%) |
2 |
002552 |
宝鼎科技 |
7.80% |
30.51 |
460.09 |
8.59% |
0.00 (0.00%) |
3 |
600259 |
广晟有色 |
7.34% |
10.78 |
433.36 |
8.09% |
1.00 (9.28%) |
4 |
300142 |
沃森生物 |
6.67% |
9.79 |
393.48 |
7.35% |
1.63 (16.65%) |
5 |
000776 |
广发证券 |
6.33% |
24.12 |
373.62 |
6.98% |
4.01 (16.63%) |
6 |
601888 |
中国中免 |
5.93% |
1.62 |
349.97 |
6.54% |
0.26 (16.05%) |
7 |
601318 |
中国平安 |
5.73% |
7.20 |
338.40 |
6.32% |
1.19 (16.53%) |
8 |
300760 |
迈瑞医疗 |
5.09% |
0.95 |
300.17 |
5.61% |
0.15 (15.79%) |
9 |
600111 |
北方稀土 |
4.97% |
11.72 |
293.59 |
5.48% |
1.94 (16.55%) |
10 |
603638 |
艾迪精密 |
4.51% |
17.85 |
266.32 |
4.97% |
2.96 (16.58%) |
11 |
300144 |
宋城演艺 |
4.26% |
17.21 |
251.27 |
4.69% |
--- |
12 |
600276 |
恒瑞医药 |
3.88% |
5.95 |
229.25 |
4.28% |
--- |
13 |
603259 |
药明康德 |
3.60% |
2.62 |
212.22 |
3.96% |
--- |
14 |
300601 |
康泰生物 |
3.05% |
5.70 |
179.78 |
3.36% |
--- |
15 |
002033 |
丽江股份 |
2.85% |
13.88 |
167.95 |
3.14% |
--- |
16 |
688235 |
百济神州 |
2.65% |
1.18 |
156.61 |
2.93% |
--- |
17 |
300347 |
泰格医药 |
2.45% |
1.38 |
144.62 |
2.70% |
--- |
18 |
600132 |
重庆啤酒 |
2.01% |
0.93 |
118.46 |
2.21% |
--- |
19 |
300759 |
康龙化成 |
1.73% |
1.50 |
102.00 |
1.91% |
--- |
20 |
600763 |
通策医疗 |
1.53% |
0.59 |
90.26 |
1.69% |
--- |
21 |
001301 |
尚太科技 |
0.10% |
0.10 |
5.84 |
0.11% |
--- |
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 |
002552 |
宝鼎科技 |
7.90% |
30.51 |
424.39 |
10.31% |
0.00 (0.00%) |
2 |
600259 |
广晟有色 |
7.06% |
9.78 |
379.37 |
9.21% |
0.00 (0.00%) |
3 |
000831 |
中国稀土 |
6.05% |
12.34 |
324.79 |
7.89% |
0.00 (0.00%) |
4 |
300142 |
沃森生物 |
5.64% |
8.16 |
302.74 |
7.35% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
5.34% |
20.11 |
286.97 |
6.97% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
5.02% |
1.36 |
269.62 |
6.55% |
0.00 (0.00%) |
7 |
600111 |
北方稀土 |
4.84% |
9.78 |
259.76 |
6.31% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
4.65% |
6.01 |
249.90 |
6.07% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
4.45% |
0.80 |
239.20 |
5.81% |
0.00 (0.00%) |
10 |
603638 |
艾迪精密 |
3.96% |
14.89 |
212.78 |
5.17% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002552 |
宝鼎科技 |
7.90% |
30.51 |
424.39 |
10.31% |
0.00 (0.00%) |
2 |
600259 |
广晟有色 |
7.06% |
9.78 |
379.37 |
9.21% |
0.00 (0.00%) |
3 |
000831 |
中国稀土 |
6.05% |
12.34 |
324.79 |
7.89% |
0.00 (0.00%) |
4 |
300142 |
沃森生物 |
5.64% |
8.16 |
302.74 |
7.35% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
5.34% |
20.11 |
286.97 |
6.97% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
5.02% |
1.36 |
269.62 |
6.55% |
0.00 (0.00%) |
7 |
600111 |
北方稀土 |
4.84% |
9.78 |
259.76 |
6.31% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
4.65% |
6.01 |
249.90 |
6.07% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
4.45% |
0.80 |
239.20 |
5.81% |
0.00 (0.00%) |
10 |
603638 |
艾迪精密 |
3.96% |
14.89 |
212.78 |
5.17% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600259 |
广晟有色 |
7.70% |
9.78 |
495.36 |
9.67% |
0.00 (0.00%) |
2 |
002552 |
宝鼎科技 |
6.64% |
30.51 |
427.45 |
8.34% |
0.00 (0.00%) |
3 |
300142 |
沃森生物 |
6.13% |
8.16 |
394.86 |
7.71% |
0.00 (0.00%) |
4 |
000831 |
五矿稀土 |
5.99% |
12.34 |
385.62 |
7.53% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
5.84% |
20.11 |
376.06 |
7.34% |
0.00 (0.00%) |
6 |
600111 |
北方稀土 |
5.34% |
9.78 |
343.86 |
6.71% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
4.92% |
1.36 |
316.78 |
6.18% |
新增 |
8 |
603638 |
艾迪精密 |
4.74% |
14.89 |
305.25 |
5.96% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
4.36% |
6.01 |
280.61 |
5.48% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
4.23% |
2.62 |
272.45 |
5.32% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600259 |
广晟有色 |
7.70% |
9.78 |
495.36 |
9.67% |
0.00 (0.00%) |
2 |
002552 |
宝鼎科技 |
6.64% |
30.51 |
427.45 |
8.34% |
0.00 (0.00%) |
3 |
300142 |
沃森生物 |
6.13% |
8.16 |
394.86 |
7.71% |
0.00 (0.00%) |
4 |
000831 |
五矿稀土 |
5.99% |
12.34 |
385.62 |
7.53% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
5.84% |
20.11 |
376.06 |
7.34% |
0.00 (0.00%) |
6 |
600111 |
北方稀土 |
5.34% |
9.78 |
343.86 |
6.71% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
4.92% |
1.36 |
316.78 |
6.18% |
新增 |
8 |
603638 |
艾迪精密 |
4.74% |
14.89 |
305.25 |
5.96% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
4.36% |
6.01 |
280.61 |
5.48% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
4.23% |
2.62 |
272.45 |
5.32% |
0.00 (0.00%) |
11 |
300760 |
迈瑞医疗 |
3.89% |
0.80 |
250.56 |
4.89% |
--- |
12 |
600276 |
恒瑞医药 |
3.43% |
5.95 |
220.69 |
4.31% |
--- |
13 |
300601 |
康泰生物 |
3.34% |
4.75 |
214.70 |
4.19% |
--- |
14 |
300144 |
宋城演艺 |
3.02% |
12.68 |
194.64 |
3.80% |
--- |
15 |
300759 |
康龙化成 |
1.86% |
1.26 |
119.98 |
2.34% |
--- |
16 |
600132 |
重庆啤酒 |
1.78% |
0.78 |
114.35 |
2.23% |
--- |
17 |
300347 |
泰格医药 |
1.76% |
0.99 |
113.31 |
2.21% |
--- |
18 |
002033 |
丽江股份 |
1.66% |
9.91 |
107.03 |
2.09% |
--- |
19 |
600763 |
通策医疗 |
1.60% |
0.59 |
102.92 |
2.01% |
--- |
20 |
688235 |
百济神州 |
1.26% |
0.82 |
81.33 |
1.59% |
--- |
21 |
601089 |
福元医药 |
0.06% |
0.17 |
3.68 |
0.07% |
--- |
22 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
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 |
300142 |
沃森生物 |
8.51% |
8.16 |
447.74 |
9.01% |
新增 |
2 |
002552 |
宝鼎科技 |
8.22% |
30.51 |
432.63 |
8.71% |
新增 |
3 |
600259 |
广晟有色 |
7.29% |
9.78 |
383.47 |
7.72% |
0.80 (8.18%) |
4 |
600111 |
北方稀土 |
7.20% |
9.78 |
378.78 |
7.62% |
0.00 (0.00%) |
5 |
000831 |
五矿稀土 |
6.83% |
12.34 |
359.46 |
7.23% |
1.33 (10.78%) |
6 |
603638 |
艾迪精密 |
6.75% |
14.89 |
355.13 |
7.15% |
1.61 (10.81%) |
7 |
000776 |
广发证券 |
6.72% |
20.11 |
353.53 |
7.11% |
新增 |
8 |
603259 |
药明康德 |
5.60% |
2.62 |
294.44 |
5.92% |
0.28 (10.69%) |
9 |
601318 |
中国平安 |
5.53% |
6.01 |
291.18 |
5.86% |
0.65 (10.82%) |
10 |
300601 |
康泰生物 |
5.26% |
2.97 |
276.95 |
5.57% |
0.32 (10.77%) |
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 |
300142 |
沃森生物 |
8.51% |
8.16 |
447.74 |
9.01% |
新增 |
2 |
002552 |
宝鼎科技 |
8.22% |
30.51 |
432.63 |
8.71% |
新增 |
3 |
600259 |
广晟有色 |
7.29% |
9.78 |
383.47 |
7.72% |
0.80 (8.18%) |
4 |
600111 |
北方稀土 |
7.20% |
9.78 |
378.78 |
7.62% |
0.00 (0.00%) |
5 |
000831 |
五矿稀土 |
6.83% |
12.34 |
359.46 |
7.23% |
1.33 (10.78%) |
6 |
603638 |
艾迪精密 |
6.75% |
14.89 |
355.13 |
7.15% |
1.61 (10.81%) |
7 |
000776 |
广发证券 |
6.72% |
20.11 |
353.53 |
7.11% |
新增 |
8 |
603259 |
药明康德 |
5.60% |
2.62 |
294.44 |
5.92% |
0.28 (10.69%) |
9 |
601318 |
中国平安 |
5.53% |
6.01 |
291.18 |
5.86% |
0.65 (10.82%) |
10 |
300601 |
康泰生物 |
5.26% |
2.97 |
276.95 |
5.57% |
0.32 (10.77%) |
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 |
600111 |
北方稀土 |
7.55% |
9.78 |
447.92 |
9.71% |
新增 |
2 |
600259 |
广晟有色 |
7.46% |
8.98 |
442.18 |
9.58% |
新增 |
3 |
000831 |
五矿稀土 |
7.25% |
11.01 |
429.61 |
9.31% |
新增 |
4 |
603638 |
艾迪精密 |
7.15% |
13.28 |
423.90 |
9.19% |
新增 |
5 |
603259 |
药明康德 |
4.68% |
2.34 |
277.48 |
6.01% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.62% |
0.72 |
274.18 |
5.94% |
新增 |
7 |
601318 |
中国平安 |
4.56% |
5.36 |
270.20 |
5.86% |
新增 |
8 |
600276 |
恒瑞医药 |
4.54% |
5.31 |
269.27 |
5.84% |
新增 |
9 |
601888 |
中国中免 |
4.51% |
1.22 |
267.68 |
5.80% |
新增 |
10 |
300601 |
康泰生物 |
4.40% |
2.65 |
261.13 |
5.66% |
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 |
600111 |
北方稀土 |
7.55% |
9.78 |
447.92 |
9.71% |
新增 |
2 |
600259 |
广晟有色 |
7.46% |
8.98 |
442.18 |
9.58% |
新增 |
3 |
000831 |
五矿稀土 |
7.25% |
11.01 |
429.61 |
9.31% |
新增 |
4 |
603638 |
艾迪精密 |
7.15% |
13.28 |
423.90 |
9.19% |
新增 |
5 |
603259 |
药明康德 |
4.68% |
2.34 |
277.48 |
6.01% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.62% |
0.72 |
274.18 |
5.94% |
新增 |
7 |
601318 |
中国平安 |
4.56% |
5.36 |
270.20 |
5.86% |
新增 |
8 |
600276 |
恒瑞医药 |
4.54% |
5.31 |
269.27 |
5.84% |
新增 |
9 |
601888 |
中国中免 |
4.51% |
1.22 |
267.68 |
5.80% |
新增 |
10 |
300601 |
康泰生物 |
4.40% |
2.65 |
261.13 |
5.66% |
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 |
300750 |
宁德时代 |
3.27% |
0.31 |
162.98 |
3.52% |
0.25 (80.65%) |
2 |
300274 |
阳光电源 |
2.53% |
0.85 |
126.12 |
2.72% |
0.53 (62.35%) |
3 |
600036 |
招商银行 |
2.53% |
2.50 |
126.12 |
2.72% |
1.26 (50.40%) |
4 |
600563 |
法拉电子 |
2.51% |
0.70 |
125.13 |
2.70% |
0.40 (57.14%) |
5 |
002531 |
天顺风能 |
2.46% |
6.90 |
122.47 |
2.64% |
新增 |
6 |
000858 |
五粮液 |
2.33% |
0.53 |
116.28 |
2.51% |
0.33 (62.26%) |
7 |
601857 |
中国石油 |
2.25% |
18.65 |
112.09 |
2.42% |
新增 |
8 |
600760 |
中航沈飞 |
2.23% |
1.63 |
111.12 |
2.40% |
0.73 (44.90%) |
9 |
600519 |
贵州茅台 |
2.20% |
0.06 |
109.80 |
2.37% |
-0.03 (-50.00%) |
10 |
601225 |
陕西煤业 |
2.19% |
7.36 |
108.93 |
2.35% |
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 |
300750 |
宁德时代 |
3.27% |
0.31 |
162.98 |
3.52% |
0.25 (80.65%) |
2 |
300274 |
阳光电源 |
2.53% |
0.85 |
126.12 |
2.72% |
0.53 (62.35%) |
3 |
600036 |
招商银行 |
2.53% |
2.50 |
126.12 |
2.72% |
1.26 (50.40%) |
4 |
600563 |
法拉电子 |
2.51% |
0.70 |
125.13 |
2.70% |
0.40 (57.14%) |
5 |
002531 |
天顺风能 |
2.46% |
6.90 |
122.47 |
2.64% |
新增 |
6 |
000858 |
五粮液 |
2.33% |
0.53 |
116.28 |
2.51% |
0.33 (62.26%) |
7 |
601857 |
中国石油 |
2.25% |
18.65 |
112.09 |
2.42% |
新增 |
8 |
600760 |
中航沈飞 |
2.23% |
1.63 |
111.12 |
2.40% |
0.73 (44.90%) |
9 |
600519 |
贵州茅台 |
2.20% |
0.06 |
109.80 |
2.37% |
-0.03 (-50.00%) |
10 |
601225 |
陕西煤业 |
2.19% |
7.36 |
108.93 |
2.35% |
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 |
3.41% |
0.09 |
185.10 |
3.66% |
0.03 (33.33%) |
2 |
000568 |
泸州老窖 |
2.00% |
0.46 |
108.53 |
2.15% |
0.13 (28.26%) |
3 |
601995 |
中金公司 |
1.98% |
1.75 |
107.62 |
2.13% |
新增 |
4 |
601318 |
中国平安 |
1.77% |
1.49 |
95.78 |
1.90% |
-0.05 (-3.36%) |
5 |
000651 |
格力电器 |
1.49% |
1.55 |
80.75 |
1.60% |
新增 |
6 |
000333 |
美的集团 |
1.42% |
1.08 |
77.08 |
1.53% |
新增 |
7 |
003816 |
中国广核 |
1.34% |
27.32 |
72.94 |
1.44% |
新增 |
8 |
600276 |
恒瑞医药 |
1.26% |
1.01 |
68.54 |
1.36% |
新增 |
9 |
600036 |
招商银行 |
1.24% |
1.24 |
67.20 |
1.33% |
-0.18 (-14.52%) |
10 |
600110 |
诺德股份 |
1.11% |
4.96 |
60.41 |
1.20% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.41% |
0.09 |
185.10 |
3.66% |
0.03 (33.33%) |
2 |
000568 |
泸州老窖 |
2.00% |
0.46 |
108.53 |
2.15% |
0.13 (28.26%) |
3 |
601995 |
中金公司 |
1.98% |
1.75 |
107.62 |
2.13% |
新增 |
4 |
601318 |
中国平安 |
1.77% |
1.49 |
95.78 |
1.90% |
-0.05 (-3.36%) |
5 |
000651 |
格力电器 |
1.49% |
1.55 |
80.75 |
1.60% |
新增 |
6 |
000333 |
美的集团 |
1.42% |
1.08 |
77.08 |
1.53% |
新增 |
7 |
003816 |
中国广核 |
1.34% |
27.32 |
72.94 |
1.44% |
新增 |
8 |
600276 |
恒瑞医药 |
1.26% |
1.01 |
68.54 |
1.36% |
新增 |
9 |
600036 |
招商银行 |
1.24% |
1.24 |
67.20 |
1.33% |
-0.18 (-14.52%) |
10 |
600110 |
诺德股份 |
1.11% |
4.96 |
60.41 |
1.20% |
新增 |
11 |
601169 |
北京银行 |
1.11% |
12.41 |
60.44 |
1.20% |
--- |
12 |
000858 |
五粮液 |
1.10% |
0.20 |
59.58 |
1.18% |
--- |
13 |
002475 |
立讯精密 |
1.08% |
1.27 |
58.55 |
1.16% |
--- |
14 |
002706 |
良信股份 |
1.06% |
2.55 |
57.50 |
1.14% |
--- |
15 |
600900 |
长江电力 |
1.06% |
2.79 |
57.59 |
1.14% |
--- |
16 |
300408 |
三环集团 |
1.04% |
1.33 |
56.42 |
1.12% |
--- |
17 |
300122 |
智飞生物 |
1.03% |
0.30 |
56.02 |
1.11% |
--- |
18 |
000100 |
TCL科技 |
1.00% |
7.12 |
54.47 |
1.08% |
--- |
19 |
600760 |
中航沈飞 |
1.00% |
0.90 |
54.03 |
1.07% |
--- |
20 |
002007 |
华兰生物 |
0.98% |
1.45 |
53.33 |
1.06% |
--- |
21 |
002602 |
世纪华通 |
0.97% |
8.17 |
52.45 |
1.04% |
--- |
22 |
600104 |
上汽集团 |
0.97% |
2.39 |
52.51 |
1.04% |
--- |
23 |
600597 |
光明乳业 |
0.96% |
3.63 |
52.31 |
1.04% |
--- |
24 |
002415 |
海康威视 |
0.94% |
0.79 |
50.95 |
1.01% |
--- |
25 |
300628 |
亿联网络 |
0.94% |
0.61 |
51.12 |
1.01% |
--- |
26 |
600038 |
中直股份 |
0.93% |
0.96 |
50.63 |
1.00% |
--- |
27 |
002304 |
洋河股份 |
0.92% |
0.24 |
49.73 |
0.98% |
--- |
28 |
600409 |
三友化工 |
0.92% |
4.96 |
50.15 |
0.99% |
--- |
29 |
002241 |
歌尔股份 |
0.91% |
1.15 |
49.15 |
0.97% |
--- |
30 |
600030 |
中信证券 |
0.91% |
1.99 |
49.63 |
0.98% |
--- |
31 |
603369 |
今世缘 |
0.89% |
0.89 |
48.20 |
0.95% |
--- |
32 |
600563 |
法拉电子 |
0.88% |
0.30 |
47.51 |
0.94% |
--- |
33 |
601229 |
上海银行 |
0.88% |
5.83 |
47.78 |
0.95% |
--- |
34 |
000661 |
长春高新 |
0.86% |
0.12 |
46.44 |
0.92% |
--- |
35 |
002557 |
洽洽食品 |
0.86% |
1.08 |
46.55 |
0.92% |
--- |
36 |
600887 |
伊利股份 |
0.86% |
1.27 |
46.77 |
0.93% |
--- |
37 |
600109 |
国金证券 |
0.85% |
3.63 |
46.06 |
0.91% |
--- |
38 |
603288 |
海天味业 |
0.85% |
0.36 |
45.96 |
0.91% |
--- |
39 |
688036 |
传音控股 |
0.85% |
0.22 |
46.09 |
0.91% |
--- |
40 |
600741 |
华域汽车 |
0.83% |
1.72 |
45.18 |
0.89% |
--- |
41 |
600926 |
杭州银行 |
0.83% |
3.05 |
44.99 |
0.89% |
--- |
42 |
601238 |
广汽集团 |
0.83% |
3.49 |
45.20 |
0.89% |
--- |
43 |
601012 |
隆基股份 |
0.82% |
0.50 |
44.42 |
0.88% |
--- |
44 |
601877 |
正泰电器 |
0.82% |
1.33 |
44.40 |
0.88% |
--- |
45 |
601998 |
中信银行 |
0.80% |
8.50 |
43.35 |
0.86% |
--- |
46 |
002410 |
广联达 |
0.79% |
0.63 |
42.97 |
0.85% |
--- |
47 |
300347 |
泰格医药 |
0.78% |
0.22 |
42.53 |
0.84% |
--- |
48 |
601398 |
工商银行 |
0.77% |
8.12 |
41.98 |
0.83% |
--- |
49 |
601377 |
兴业证券 |
0.75% |
4.22 |
40.77 |
0.81% |
--- |
50 |
603156 |
养元饮品 |
0.75% |
1.42 |
40.58 |
0.80% |
--- |
51 |
600015 |
华夏银行 |
0.74% |
6.45 |
39.93 |
0.79% |
--- |
52 |
601628 |
中国人寿 |
0.74% |
1.18 |
39.99 |
0.79% |
--- |
53 |
601818 |
光大银行 |
0.74% |
10.69 |
40.41 |
0.80% |
--- |
54 |
300896 |
爱美客 |
0.73% |
0.05 |
39.44 |
0.78% |
--- |
55 |
601788 |
光大证券 |
0.73% |
2.22 |
39.72 |
0.79% |
--- |
56 |
300379 |
东方通 |
0.71% |
1.36 |
38.69 |
0.77% |
--- |
57 |
603195 |
公牛集团 |
0.71% |
0.19 |
38.38 |
0.76% |
--- |
58 |
603501 |
韦尔股份 |
0.71% |
0.12 |
38.64 |
0.76% |
--- |
59 |
601988 |
中国银行 |
0.70% |
12.35 |
38.04 |
0.75% |
--- |
60 |
000066 |
中国长城 |
0.69% |
2.56 |
37.38 |
0.74% |
--- |
61 |
000725 |
京东方A |
0.68% |
5.94 |
37.07 |
0.73% |
--- |
62 |
300274 |
阳光电源 |
0.68% |
0.32 |
36.82 |
0.73% |
--- |
63 |
600570 |
恒生电子 |
0.68% |
0.39 |
36.74 |
0.73% |
--- |
64 |
600893 |
航发动力 |
0.67% |
0.68 |
36.17 |
0.72% |
--- |
65 |
600606 |
绿地控股 |
0.66% |
6.60 |
35.97 |
0.71% |
--- |
66 |
600000 |
浦发银行 |
0.65% |
3.55 |
35.50 |
0.70% |
--- |
67 |
601066 |
中信建投 |
0.65% |
1.13 |
35.52 |
0.70% |
--- |
68 |
000069 |
华侨城A |
0.64% |
4.64 |
34.52 |
0.68% |
--- |
69 |
002142 |
宁波银行 |
0.64% |
0.89 |
34.68 |
0.69% |
--- |
70 |
002179 |
中航光电 |
0.64% |
0.44 |
34.77 |
0.69% |
--- |
71 |
300529 |
健帆生物 |
0.64% |
0.40 |
34.54 |
0.68% |
--- |
72 |
600350 |
山东高速 |
0.64% |
5.67 |
34.87 |
0.69% |
--- |
73 |
600383 |
金地集团 |
0.64% |
3.38 |
34.61 |
0.68% |
--- |
74 |
600998 |
九州通 |
0.64% |
2.27 |
34.89 |
0.69% |
--- |
75 |
601009 |
南京银行 |
0.64% |
3.30 |
34.72 |
0.69% |
--- |
76 |
601166 |
兴业银行 |
0.64% |
1.70 |
34.94 |
0.69% |
--- |
77 |
601231 |
环旭电子 |
0.64% |
2.07 |
34.80 |
0.69% |
--- |
78 |
000728 |
国元证券 |
0.63% |
4.30 |
34.27 |
0.68% |
--- |
79 |
000895 |
双汇发展 |
0.63% |
1.08 |
34.34 |
0.68% |
--- |
80 |
002242 |
九阳股份 |
0.63% |
1.06 |
34.44 |
0.68% |
--- |
81 |
300014 |
亿纬锂能 |
0.63% |
0.33 |
34.30 |
0.68% |
--- |
82 |
300059 |
东方财富 |
0.63% |
1.04 |
34.18 |
0.68% |
--- |
83 |
300601 |
康泰生物 |
0.63% |
0.23 |
34.27 |
0.68% |
--- |
84 |
603259 |
药明康德 |
0.62% |
0.21 |
33.51 |
0.66% |
--- |
85 |
601888 |
中国中免 |
0.61% |
0.11 |
33.01 |
0.65% |
--- |
86 |
300750 |
宁德时代 |
0.59% |
0.06 |
32.09 |
0.63% |
--- |
87 |
600745 |
闻泰科技 |
0.59% |
0.33 |
31.98 |
0.63% |
--- |
88 |
000063 |
中兴通讯 |
0.58% |
0.94 |
31.24 |
0.62% |
--- |
89 |
601717 |
郑煤机 |
0.58% |
2.70 |
31.40 |
0.62% |
--- |
90 |
601633 |
长城汽车 |
0.57% |
0.71 |
30.95 |
0.61% |
--- |
91 |
601899 |
紫金矿业 |
0.57% |
3.21 |
31.10 |
0.62% |
--- |
92 |
000776 |
广发证券 |
0.56% |
2.00 |
30.28 |
0.60% |
--- |
93 |
601336 |
新华保险 |
0.56% |
0.66 |
30.30 |
0.60% |
--- |
94 |
000738 |
航发控制 |
0.55% |
1.44 |
30.00 |
0.59% |
--- |
95 |
002064 |
华峰化学 |
0.55% |
2.12 |
30.10 |
0.60% |
--- |
96 |
601328 |
交通银行 |
0.55% |
6.08 |
29.79 |
0.59% |
--- |
97 |
002384 |
东山精密 |
0.53% |
1.39 |
28.97 |
0.57% |
--- |
98 |
600588 |
用友网络 |
0.53% |
0.86 |
28.60 |
0.57% |
--- |
99 |
600845 |
宝信软件 |
0.50% |
0.53 |
27.13 |
0.54% |
--- |
100 |
601600 |
中国铝业 |
0.50% |
5.13 |
27.19 |
0.54% |
--- |
101 |
000977 |
浪潮信息 |
0.49% |
0.95 |
26.72 |
0.53% |
--- |
102 |
300496 |
中科创达 |
0.49% |
0.17 |
26.70 |
0.53% |
--- |
103 |
601077 |
渝农商行 |
0.49% |
6.64 |
26.49 |
0.52% |
--- |
104 |
000708 |
中信特钢 |
0.48% |
1.26 |
26.26 |
0.52% |
--- |
105 |
002202 |
金风科技 |
0.47% |
2.10 |
25.54 |
0.51% |
--- |
106 |
600507 |
方大特钢 |
0.47% |
3.75 |
25.43 |
0.50% |
--- |
107 |
600050 |
中国联通 |
0.46% |
5.81 |
25.10 |
0.50% |
--- |
108 |
002558 |
巨人网络 |
0.45% |
1.85 |
24.61 |
0.49% |
--- |
109 |
600309 |
万华化学 |
0.42% |
0.21 |
22.85 |
0.45% |
--- |
110 |
000723 |
美锦能源 |
0.41% |
2.96 |
22.38 |
0.44% |
--- |
111 |
600019 |
宝钢股份 |
0.38% |
2.69 |
20.55 |
0.41% |
--- |
112 |
000703 |
恒逸石化 |
0.37% |
1.70 |
20.32 |
0.40% |
--- |
113 |
002027 |
分众传媒 |
0.36% |
2.07 |
19.48 |
0.39% |
--- |
114 |
002311 |
海大集团 |
0.36% |
0.24 |
19.58 |
0.39% |
--- |
115 |
600690 |
海尔智家 |
0.36% |
0.75 |
19.43 |
0.38% |
--- |
116 |
000902 |
新洋丰 |
0.35% |
1.21 |
18.91 |
0.37% |
--- |
117 |
600143 |
金发科技 |
0.31% |
0.81 |
16.90 |
0.33% |
--- |
118 |
600522 |
中天科技 |
0.31% |
1.70 |
17.00 |
0.34% |
--- |
119 |
601288 |
农业银行 |
0.31% |
5.61 |
17.00 |
0.34% |
--- |
120 |
002024 |
苏宁易购 |
0.11% |
1.05 |
5.87 |
0.12% |
--- |
121 |
688571 |
杭华股份 |
0.08% |
0.47 |
4.26 |
0.08% |
--- |
122 |
601528 |
瑞丰银行 |
0.05% |
0.19 |
2.95 |
0.06% |
--- |
123 |
001207 |
联科科技 |
0.04% |
0.06 |
2.09 |
0.04% |
--- |
124 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.03% |
--- |
125 |
603171 |
税友股份 |
0.02% |
0.05 |
1.05 |
0.02% |
--- |
126 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
127 |
605011 |
杭州热电 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.43% |
1.54 |
121.20 |
2.59% |
-0.60 (-38.96%) |
2 |
600519 |
贵州茅台 |
2.41% |
0.06 |
120.54 |
2.58% |
-0.01 (-16.67%) |
3 |
000858 |
五粮液 |
1.66% |
0.31 |
83.07 |
1.78% |
0.10 (32.26%) |
4 |
000799 |
酒鬼酒 |
1.64% |
0.54 |
82.17 |
1.76% |
新增 |
5 |
002714 |
牧原股份 |
1.50% |
0.75 |
75.02 |
1.61% |
0.21 (28.00%) |
6 |
000568 |
泸州老窖 |
1.49% |
0.33 |
74.26 |
1.59% |
0.06 (18.18%) |
7 |
600036 |
招商银行 |
1.45% |
1.42 |
72.56 |
1.55% |
0.45 (31.69%) |
8 |
601888 |
中国中免 |
1.41% |
0.23 |
70.40 |
1.51% |
新增 |
9 |
600809 |
山西汾酒 |
1.27% |
0.19 |
63.23 |
1.35% |
0.02 (10.53%) |
10 |
000039 |
中集集团 |
1.25% |
3.89 |
62.20 |
1.33% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.43% |
1.54 |
121.20 |
2.59% |
-0.60 (-38.96%) |
2 |
600519 |
贵州茅台 |
2.41% |
0.06 |
120.54 |
2.58% |
-0.01 (-16.67%) |
3 |
000858 |
五粮液 |
1.66% |
0.31 |
83.07 |
1.78% |
0.10 (32.26%) |
4 |
000799 |
酒鬼酒 |
1.64% |
0.54 |
82.17 |
1.76% |
新增 |
5 |
002714 |
牧原股份 |
1.50% |
0.75 |
75.02 |
1.61% |
0.21 (28.00%) |
6 |
000568 |
泸州老窖 |
1.49% |
0.33 |
74.26 |
1.59% |
0.06 (18.18%) |
7 |
600036 |
招商银行 |
1.45% |
1.42 |
72.56 |
1.55% |
0.45 (31.69%) |
8 |
601888 |
中国中免 |
1.41% |
0.23 |
70.40 |
1.51% |
新增 |
9 |
600809 |
山西汾酒 |
1.27% |
0.19 |
63.23 |
1.35% |
0.02 (10.53%) |
10 |
000039 |
中集集团 |
1.25% |
3.89 |
62.20 |
1.33% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.19% |
2.14 |
186.14 |
2.41% |
-1.07 (-50.00%) |
2 |
600519 |
贵州茅台 |
1.65% |
0.07 |
139.86 |
1.81% |
-0.04 (-57.14%) |
3 |
600760 |
中航沈飞 |
1.46% |
1.58 |
123.52 |
1.60% |
新增 |
4 |
600089 |
特变电工 |
1.41% |
11.78 |
119.57 |
1.55% |
新增 |
5 |
002958 |
青农商行 |
1.14% |
19.07 |
97.07 |
1.26% |
新增 |
6 |
000738 |
航发控制 |
1.01% |
3.74 |
85.76 |
1.11% |
新增 |
7 |
002142 |
宁波银行 |
1.00% |
2.40 |
84.82 |
1.10% |
新增 |
8 |
002414 |
高德红外 |
0.99% |
2.01 |
83.92 |
1.09% |
新增 |
9 |
601377 |
兴业证券 |
0.94% |
9.21 |
79.94 |
1.03% |
新增 |
10 |
000902 |
新洋丰 |
0.93% |
4.93 |
78.88 |
1.02% |
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 |
601318 |
中国平安 |
2.19% |
2.14 |
186.14 |
2.41% |
-1.07 (-50.00%) |
2 |
600519 |
贵州茅台 |
1.65% |
0.07 |
139.86 |
1.81% |
-0.04 (-57.14%) |
3 |
600760 |
中航沈飞 |
1.46% |
1.58 |
123.52 |
1.60% |
新增 |
4 |
600089 |
特变电工 |
1.41% |
11.78 |
119.57 |
1.55% |
新增 |
5 |
002958 |
青农商行 |
1.14% |
19.07 |
97.07 |
1.26% |
新增 |
6 |
000738 |
航发控制 |
1.01% |
3.74 |
85.76 |
1.11% |
新增 |
7 |
002142 |
宁波银行 |
1.00% |
2.40 |
84.82 |
1.10% |
新增 |
8 |
002414 |
高德红外 |
0.99% |
2.01 |
83.92 |
1.09% |
新增 |
9 |
601377 |
兴业证券 |
0.94% |
9.21 |
79.94 |
1.03% |
新增 |
10 |
000902 |
新洋丰 |
0.93% |
4.93 |
78.88 |
1.02% |
新增 |
11 |
002736 |
国信证券 |
0.93% |
5.80 |
79.11 |
1.02% |
--- |
12 |
001979 |
招商蛇口 |
0.92% |
5.87 |
78.01 |
1.01% |
--- |
13 |
600038 |
中直股份 |
0.92% |
1.24 |
77.76 |
1.01% |
--- |
14 |
601066 |
中信建投 |
0.92% |
1.85 |
77.70 |
1.01% |
--- |
15 |
601169 |
北京银行 |
0.90% |
15.71 |
76.04 |
0.98% |
--- |
16 |
300206 |
理邦仪器 |
0.88% |
4.11 |
75.01 |
0.97% |
--- |
17 |
601985 |
中国核电 |
0.88% |
15.19 |
74.73 |
0.97% |
--- |
18 |
601881 |
中国银河 |
0.86% |
5.85 |
73.18 |
0.95% |
--- |
19 |
000778 |
新兴铸管 |
0.85% |
19.65 |
72.31 |
0.94% |
--- |
20 |
000728 |
国元证券 |
0.84% |
7.97 |
71.41 |
0.92% |
--- |
21 |
600674 |
川投能源 |
0.83% |
7.01 |
70.45 |
0.91% |
--- |
22 |
600019 |
宝钢股份 |
0.81% |
11.50 |
68.42 |
0.89% |
--- |
23 |
002001 |
新和成 |
0.80% |
2.01 |
67.70 |
0.88% |
--- |
24 |
002241 |
歌尔股份 |
0.80% |
1.82 |
67.92 |
0.88% |
--- |
25 |
300408 |
三环集团 |
0.79% |
1.79 |
66.68 |
0.86% |
--- |
26 |
600297 |
广汇汽车 |
0.79% |
23.35 |
66.78 |
0.86% |
--- |
27 |
601166 |
兴业银行 |
0.79% |
3.21 |
66.99 |
0.87% |
--- |
28 |
002027 |
分众传媒 |
0.78% |
6.69 |
66.03 |
0.85% |
--- |
29 |
603156 |
养元饮品 |
0.78% |
2.57 |
66.41 |
0.86% |
--- |
30 |
000166 |
申万宏源 |
0.77% |
12.40 |
65.47 |
0.85% |
--- |
31 |
002311 |
海大集团 |
0.77% |
1.00 |
65.50 |
0.85% |
--- |
32 |
300059 |
东方财富 |
0.77% |
2.11 |
65.47 |
0.85% |
--- |
33 |
600027 |
华电国际 |
0.76% |
19.08 |
64.87 |
0.84% |
--- |
34 |
600362 |
江西铜业 |
0.75% |
3.18 |
63.44 |
0.82% |
--- |
35 |
600809 |
山西汾酒 |
0.75% |
0.17 |
63.80 |
0.83% |
--- |
36 |
600837 |
海通证券 |
0.73% |
4.79 |
61.60 |
0.80% |
--- |
37 |
000338 |
潍柴动力 |
0.72% |
3.86 |
60.95 |
0.79% |
--- |
38 |
000568 |
泸州老窖 |
0.72% |
0.27 |
61.06 |
0.79% |
--- |
39 |
000858 |
五粮液 |
0.72% |
0.21 |
61.29 |
0.79% |
--- |
40 |
300033 |
同花顺 |
0.72% |
0.49 |
60.75 |
0.79% |
--- |
41 |
600926 |
杭州银行 |
0.72% |
4.11 |
61.32 |
0.79% |
--- |
42 |
601688 |
华泰证券 |
0.72% |
3.38 |
60.87 |
0.79% |
--- |
43 |
601398 |
工商银行 |
0.71% |
12.11 |
60.43 |
0.78% |
--- |
44 |
601997 |
贵阳银行 |
0.71% |
7.57 |
60.18 |
0.78% |
--- |
45 |
300054 |
鼎龙股份 |
0.70% |
3.14 |
59.38 |
0.77% |
--- |
46 |
600048 |
保利地产 |
0.70% |
3.73 |
59.01 |
0.76% |
--- |
47 |
600177 |
雅戈尔 |
0.69% |
8.09 |
58.17 |
0.75% |
--- |
48 |
601601 |
中国太保 |
0.69% |
1.53 |
58.75 |
0.76% |
--- |
49 |
300433 |
蓝思科技 |
0.68% |
1.88 |
57.55 |
0.75% |
--- |
50 |
600999 |
招商证券 |
0.68% |
2.47 |
57.65 |
0.75% |
--- |
51 |
601225 |
陕西煤业 |
0.68% |
6.14 |
57.35 |
0.74% |
--- |
52 |
601998 |
中信银行 |
0.68% |
11.33 |
57.90 |
0.75% |
--- |
53 |
002003 |
伟星股份 |
0.67% |
8.32 |
56.74 |
0.73% |
--- |
54 |
002007 |
华兰生物 |
0.67% |
1.34 |
56.77 |
0.73% |
--- |
55 |
002124 |
天邦股份 |
0.67% |
3.87 |
56.50 |
0.73% |
--- |
56 |
002484 |
江海股份 |
0.67% |
5.44 |
57.12 |
0.74% |
--- |
57 |
601668 |
中国建筑 |
0.66% |
11.24 |
55.86 |
0.72% |
--- |
58 |
002380 |
科远智慧 |
0.65% |
3.90 |
55.58 |
0.72% |
--- |
59 |
600219 |
南山铝业 |
0.65% |
17.35 |
54.83 |
0.71% |
--- |
60 |
600763 |
通策医疗 |
0.65% |
0.20 |
55.30 |
0.72% |
--- |
61 |
600109 |
国金证券 |
0.64% |
3.36 |
54.67 |
0.71% |
--- |
62 |
600583 |
海油工程 |
0.64% |
12.12 |
54.42 |
0.70% |
--- |
63 |
601009 |
南京银行 |
0.64% |
6.68 |
53.97 |
0.70% |
--- |
64 |
601211 |
国泰君安 |
0.64% |
3.09 |
54.17 |
0.70% |
--- |
65 |
601229 |
上海银行 |
0.64% |
6.94 |
54.39 |
0.70% |
--- |
66 |
601390 |
中国中铁 |
0.64% |
10.33 |
54.44 |
0.70% |
--- |
67 |
600690 |
海尔智家 |
0.63% |
1.83 |
53.45 |
0.69% |
--- |
68 |
600900 |
长江电力 |
0.63% |
2.81 |
53.84 |
0.70% |
--- |
69 |
601628 |
中国人寿 |
0.62% |
1.37 |
52.59 |
0.68% |
--- |
70 |
300122 |
智飞生物 |
0.61% |
0.35 |
51.77 |
0.67% |
--- |
71 |
600104 |
上汽集团 |
0.61% |
2.11 |
51.57 |
0.67% |
--- |
72 |
600585 |
海螺水泥 |
0.61% |
1.00 |
51.62 |
0.67% |
--- |
73 |
600886 |
国投电力 |
0.61% |
6.03 |
52.10 |
0.67% |
--- |
74 |
601077 |
渝农商行 |
0.61% |
11.45 |
51.52 |
0.67% |
--- |
75 |
603288 |
海天味业 |
0.61% |
0.26 |
51.74 |
0.67% |
--- |
76 |
600030 |
中信证券 |
0.60% |
1.74 |
51.16 |
0.66% |
--- |
77 |
000789 |
万年青 |
0.59% |
3.79 |
50.41 |
0.65% |
--- |
78 |
600893 |
航发动力 |
0.59% |
0.85 |
50.45 |
0.65% |
--- |
79 |
601328 |
交通银行 |
0.59% |
11.24 |
50.36 |
0.65% |
--- |
80 |
002568 |
百润股份 |
0.58% |
0.47 |
49.02 |
0.63% |
--- |
81 |
000725 |
京东方A |
0.57% |
8.11 |
48.66 |
0.63% |
--- |
82 |
600309 |
万华化学 |
0.57% |
0.53 |
48.25 |
0.62% |
--- |
83 |
601633 |
长城汽车 |
0.57% |
1.29 |
48.77 |
0.63% |
--- |
84 |
002233 |
塔牌集团 |
0.56% |
3.75 |
47.77 |
0.62% |
--- |
85 |
002475 |
立讯精密 |
0.56% |
0.84 |
47.30 |
0.61% |
--- |
86 |
600073 |
上海梅林 |
0.56% |
4.60 |
47.37 |
0.61% |
--- |
87 |
000656 |
金科股份 |
0.55% |
6.56 |
46.51 |
0.60% |
--- |
88 |
002271 |
东方雨虹 |
0.55% |
1.20 |
46.56 |
0.60% |
--- |
89 |
002382 |
蓝帆医疗 |
0.55% |
2.23 |
47.03 |
0.61% |
--- |
90 |
002415 |
海康威视 |
0.55% |
0.96 |
46.57 |
0.60% |
--- |
91 |
300373 |
扬杰科技 |
0.55% |
1.05 |
46.64 |
0.60% |
--- |
92 |
600276 |
恒瑞医药 |
0.55% |
0.42 |
47.04 |
0.61% |
--- |
93 |
600887 |
伊利股份 |
0.55% |
1.06 |
47.03 |
0.61% |
--- |
94 |
300142 |
沃森生物 |
0.54% |
1.18 |
45.50 |
0.59% |
--- |
95 |
300723 |
一品红 |
0.54% |
1.14 |
45.81 |
0.59% |
--- |
96 |
600637 |
东方明珠 |
0.54% |
5.11 |
45.68 |
0.59% |
--- |
97 |
002223 |
鱼跃医疗 |
0.53% |
1.60 |
45.14 |
0.58% |
--- |
98 |
603658 |
安图生物 |
0.53% |
0.31 |
45.01 |
0.58% |
--- |
99 |
600188 |
兖州煤业 |
0.52% |
4.42 |
44.51 |
0.58% |
--- |
100 |
601898 |
中煤能源 |
0.52% |
9.98 |
44.41 |
0.57% |
--- |
101 |
002020 |
京新药业 |
0.51% |
4.36 |
43.34 |
0.56% |
--- |
102 |
600299 |
安迪苏 |
0.51% |
3.76 |
43.28 |
0.56% |
--- |
103 |
600305 |
恒顺醋业 |
0.51% |
1.97 |
43.62 |
0.56% |
--- |
104 |
600570 |
恒生电子 |
0.51% |
0.41 |
43.43 |
0.56% |
--- |
105 |
603986 |
兆易创新 |
0.51% |
0.22 |
43.45 |
0.56% |
--- |
106 |
002230 |
科大讯飞 |
0.50% |
1.04 |
42.50 |
0.55% |
--- |
107 |
300676 |
华大基因 |
0.50% |
0.33 |
42.42 |
0.55% |
--- |
108 |
600036 |
招商银行 |
0.50% |
0.97 |
42.63 |
0.55% |
--- |
109 |
000708 |
中信特钢 |
0.49% |
1.90 |
41.40 |
0.54% |
--- |
110 |
002714 |
牧原股份 |
0.49% |
0.54 |
41.63 |
0.54% |
--- |
111 |
601186 |
中国铁建 |
0.49% |
5.30 |
41.87 |
0.54% |
--- |
112 |
601607 |
上海医药 |
0.49% |
2.17 |
41.66 |
0.54% |
--- |
113 |
601992 |
金隅集团 |
0.49% |
13.89 |
41.25 |
0.53% |
--- |
114 |
000672 |
上峰水泥 |
0.48% |
2.10 |
40.97 |
0.53% |
--- |
115 |
002056 |
横店东磁 |
0.48% |
2.69 |
40.86 |
0.53% |
--- |
116 |
600563 |
法拉电子 |
0.48% |
0.38 |
40.87 |
0.53% |
--- |
117 |
601919 |
中远海控 |
0.48% |
3.31 |
40.42 |
0.52% |
--- |
118 |
300381 |
溢多利 |
0.47% |
3.67 |
39.82 |
0.52% |
--- |
119 |
600183 |
生益科技 |
0.47% |
1.42 |
39.99 |
0.52% |
--- |
120 |
600606 |
绿地控股 |
0.46% |
6.68 |
38.94 |
0.50% |
--- |
121 |
603501 |
韦尔股份 |
0.46% |
0.17 |
39.29 |
0.51% |
--- |
122 |
601012 |
隆基股份 |
0.45% |
0.41 |
37.80 |
0.49% |
--- |
123 |
300379 |
东方通 |
0.44% |
0.81 |
37.02 |
0.48% |
--- |
124 |
600998 |
九州通 |
0.43% |
2.02 |
36.68 |
0.47% |
--- |
125 |
601339 |
百隆东方 |
0.43% |
9.11 |
36.44 |
0.47% |
--- |
126 |
600597 |
光明乳业 |
0.41% |
2.16 |
35.12 |
0.45% |
--- |
127 |
002677 |
浙江美大 |
0.39% |
2.08 |
33.13 |
0.43% |
--- |
128 |
600989 |
宝丰能源 |
0.34% |
2.46 |
28.78 |
0.37% |
--- |
129 |
600497 |
驰宏锌锗 |
0.30% |
5.36 |
25.73 |
0.33% |
--- |
130 |
002139 |
拓邦股份 |
0.28% |
2.92 |
23.68 |
0.31% |
--- |
131 |
000661 |
长春高新 |
0.26% |
0.05 |
22.45 |
0.29% |
--- |
132 |
603601 |
再升科技 |
0.25% |
1.57 |
21.43 |
0.28% |
--- |
133 |
600720 |
祁连山 |
0.22% |
1.40 |
19.01 |
0.25% |
--- |
134 |
601899 |
紫金矿业 |
0.22% |
2.04 |
18.95 |
0.25% |
--- |
135 |
603160 |
汇顶科技 |
0.22% |
0.12 |
18.67 |
0.24% |
--- |
136 |
002216 |
三全食品 |
0.21% |
0.69 |
17.91 |
0.23% |
--- |
137 |
601838 |
成都银行 |
0.17% |
1.37 |
14.62 |
0.19% |
--- |
138 |
600782 |
新钢股份 |
0.15% |
2.82 |
12.94 |
0.17% |
--- |
139 |
002221 |
东华能源 |
0.14% |
1.17 |
11.86 |
0.15% |
--- |
140 |
600489 |
中金黄金 |
0.12% |
1.19 |
10.48 |
0.14% |
--- |
141 |
688080 |
映翰通 |
0.12% |
0.19 |
10.50 |
0.14% |
--- |
142 |
600028 |
中国石化 |
0.11% |
2.39 |
9.63 |
0.12% |
--- |
143 |
688379 |
华光新材 |
0.11% |
0.41 |
9.69 |
0.13% |
--- |
144 |
688510 |
航亚科技 |
0.10% |
0.35 |
8.84 |
0.11% |
--- |
145 |
600031 |
三一重工 |
0.09% |
0.23 |
8.05 |
0.10% |
--- |
146 |
600339 |
中油工程 |
0.09% |
2.46 |
7.58 |
0.10% |
--- |
147 |
603355 |
莱克电气 |
0.09% |
0.26 |
7.86 |
0.10% |
--- |
148 |
600060 |
海信视像 |
0.08% |
0.62 |
7.12 |
0.09% |
--- |
149 |
688596 |
正帆科技 |
0.08% |
0.35 |
6.79 |
0.09% |
--- |
150 |
603609 |
禾丰股份 |
0.07% |
0.47 |
5.56 |
0.07% |
--- |
151 |
688528 |
秦川物联 |
0.07% |
0.39 |
6.30 |
0.08% |
--- |
152 |
688013 |
天臣医疗 |
0.05% |
0.15 |
4.19 |
0.05% |
--- |
153 |
688585 |
上纬新材 |
0.05% |
0.33 |
4.12 |
0.05% |
--- |
154 |
688571 |
杭华股份 |
0.04% |
0.47 |
3.74 |
0.05% |
--- |
155 |
688617 |
惠泰医疗 |
0.04% |
0.05 |
3.48 |
0.05% |
--- |
156 |
688551 |
科威尔 |
0.03% |
0.08 |
2.95 |
0.04% |
--- |
157 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
158 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
159 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
160 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
161 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
162 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
163 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.39% |
3.21 |
244.79 |
2.55% |
-0.99 (-30.84%) |
2 |
000895 |
双汇发展 |
2.18% |
4.23 |
223.89 |
2.33% |
-0.12 (-2.84%) |
3 |
300122 |
智飞生物 |
1.82% |
1.34 |
186.68 |
1.95% |
0.14 (10.45%) |
4 |
600519 |
贵州茅台 |
1.79% |
0.11 |
183.53 |
1.91% |
0.01 (9.09%) |
5 |
300033 |
同花顺 |
1.73% |
1.11 |
177.46 |
1.85% |
0.19 (17.12%) |
6 |
002007 |
华兰生物 |
1.61% |
2.90 |
165.50 |
1.72% |
1.22 (42.01%) |
7 |
300059 |
东方财富 |
1.54% |
6.59 |
158.14 |
1.65% |
2.34 (35.50%) |
8 |
002001 |
新和成 |
1.40% |
4.83 |
143.89 |
1.50% |
3.50 (72.46%) |
9 |
600809 |
山西汾酒 |
1.32% |
0.68 |
134.77 |
1.40% |
新增 |
10 |
600887 |
伊利股份 |
1.27% |
3.38 |
130.13 |
1.36% |
-0.07 (-2.07%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.39% |
3.21 |
244.79 |
2.55% |
-0.99 (-30.84%) |
2 |
000895 |
双汇发展 |
2.18% |
4.23 |
223.89 |
2.33% |
-0.12 (-2.84%) |
3 |
300122 |
智飞生物 |
1.82% |
1.34 |
186.68 |
1.95% |
0.14 (10.45%) |
4 |
600519 |
贵州茅台 |
1.79% |
0.11 |
183.53 |
1.91% |
0.01 (9.09%) |
5 |
300033 |
同花顺 |
1.73% |
1.11 |
177.46 |
1.85% |
0.19 (17.12%) |
6 |
002007 |
华兰生物 |
1.61% |
2.90 |
165.50 |
1.72% |
1.22 (42.01%) |
7 |
300059 |
东方财富 |
1.54% |
6.59 |
158.14 |
1.65% |
2.34 (35.50%) |
8 |
002001 |
新和成 |
1.40% |
4.83 |
143.89 |
1.50% |
3.50 (72.46%) |
9 |
600809 |
山西汾酒 |
1.32% |
0.68 |
134.77 |
1.40% |
新增 |
10 |
600887 |
伊利股份 |
1.27% |
3.38 |
130.13 |
1.36% |
-0.07 (-2.07%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.62% |
4.20 |
299.88 |
2.80% |
-1.00 (-23.81%) |
2 |
000895 |
双汇发展 |
1.75% |
4.35 |
200.49 |
1.87% |
新增 |
3 |
000333 |
美的集团 |
1.65% |
3.16 |
188.94 |
1.76% |
0.11 (3.48%) |
4 |
600690 |
海尔智家 |
1.64% |
10.61 |
187.80 |
1.75% |
新增 |
5 |
601992 |
金隅集团 |
1.50% |
56.15 |
171.82 |
1.60% |
新增 |
6 |
002032 |
苏泊尔 |
1.49% |
2.40 |
170.51 |
1.59% |
新增 |
7 |
000166 |
申万宏源 |
1.44% |
32.64 |
164.83 |
1.54% |
-0.60 (-1.84%) |
8 |
600027 |
华电国际 |
1.32% |
44.36 |
151.71 |
1.41% |
新增 |
9 |
600519 |
贵州茅台 |
1.28% |
0.10 |
146.29 |
1.36% |
-0.07 (-70.00%) |
10 |
601601 |
中国太保 |
1.28% |
5.38 |
146.60 |
1.37% |
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 |
601318 |
中国平安 |
2.62% |
4.20 |
299.88 |
2.80% |
-1.00 (-23.81%) |
2 |
000895 |
双汇发展 |
1.75% |
4.35 |
200.49 |
1.87% |
新增 |
3 |
000333 |
美的集团 |
1.65% |
3.16 |
188.94 |
1.76% |
0.11 (3.48%) |
4 |
600690 |
海尔智家 |
1.64% |
10.61 |
187.80 |
1.75% |
新增 |
5 |
601992 |
金隅集团 |
1.50% |
56.15 |
171.82 |
1.60% |
新增 |
6 |
002032 |
苏泊尔 |
1.49% |
2.40 |
170.51 |
1.59% |
新增 |
7 |
000166 |
申万宏源 |
1.44% |
32.64 |
164.83 |
1.54% |
-0.60 (-1.84%) |
8 |
600027 |
华电国际 |
1.32% |
44.36 |
151.71 |
1.41% |
新增 |
9 |
600519 |
贵州茅台 |
1.28% |
0.10 |
146.29 |
1.36% |
-0.07 (-70.00%) |
10 |
601601 |
中国太保 |
1.28% |
5.38 |
146.60 |
1.37% |
新增 |
11 |
603501 |
韦尔股份 |
1.27% |
0.72 |
145.40 |
1.36% |
--- |
12 |
000338 |
潍柴动力 |
1.25% |
10.47 |
143.65 |
1.34% |
--- |
13 |
000157 |
中联重科 |
1.24% |
22.14 |
142.36 |
1.33% |
--- |
14 |
600795 |
国电电力 |
1.24% |
76.81 |
142.10 |
1.32% |
--- |
15 |
000568 |
泸州老窖 |
1.23% |
1.55 |
141.24 |
1.32% |
--- |
16 |
601717 |
郑煤机 |
1.23% |
23.87 |
140.59 |
1.31% |
--- |
17 |
000661 |
长春高新 |
1.22% |
0.32 |
139.30 |
1.30% |
--- |
18 |
002241 |
歌尔股份 |
1.22% |
4.78 |
140.34 |
1.31% |
--- |
19 |
601138 |
工业富联 |
1.20% |
9.09 |
137.71 |
1.28% |
--- |
20 |
600999 |
招商证券 |
1.11% |
5.79 |
127.09 |
1.18% |
--- |
21 |
601169 |
北京银行 |
1.11% |
25.91 |
126.96 |
1.18% |
--- |
22 |
601881 |
中国银河 |
1.10% |
10.98 |
125.94 |
1.17% |
--- |
23 |
300433 |
蓝思科技 |
1.08% |
4.43 |
124.22 |
1.16% |
--- |
24 |
600763 |
通策医疗 |
1.08% |
0.74 |
123.41 |
1.15% |
--- |
25 |
300033 |
同花顺 |
1.07% |
0.92 |
122.43 |
1.14% |
--- |
26 |
300122 |
智飞生物 |
1.05% |
1.20 |
120.18 |
1.12% |
--- |
27 |
600305 |
恒顺醋业 |
1.05% |
6.49 |
120.39 |
1.12% |
--- |
28 |
600926 |
杭州银行 |
1.04% |
13.39 |
119.44 |
1.11% |
--- |
29 |
603288 |
海天味业 |
1.04% |
0.96 |
119.18 |
1.11% |
--- |
30 |
601828 |
美凯龙 |
1.02% |
11.05 |
117.02 |
1.09% |
--- |
31 |
601377 |
兴业证券 |
1.01% |
16.89 |
115.70 |
1.08% |
--- |
32 |
000425 |
徐工机械 |
0.99% |
19.22 |
113.59 |
1.06% |
--- |
33 |
600104 |
上汽集团 |
0.99% |
6.68 |
113.49 |
1.06% |
--- |
34 |
601628 |
中国人寿 |
0.99% |
4.18 |
113.74 |
1.06% |
--- |
35 |
600030 |
中信证券 |
0.98% |
4.68 |
112.83 |
1.05% |
--- |
36 |
601607 |
上海医药 |
0.98% |
6.12 |
112.49 |
1.05% |
--- |
37 |
000725 |
京东方A |
0.97% |
23.85 |
111.38 |
1.04% |
--- |
38 |
002677 |
浙江美大 |
0.97% |
9.82 |
110.77 |
1.03% |
--- |
39 |
002142 |
宁波银行 |
0.96% |
4.18 |
109.81 |
1.02% |
--- |
40 |
600522 |
中天科技 |
0.95% |
9.48 |
108.55 |
1.01% |
--- |
41 |
601997 |
贵阳银行 |
0.95% |
15.23 |
109.05 |
1.02% |
--- |
42 |
603160 |
汇顶科技 |
0.95% |
0.49 |
109.22 |
1.02% |
--- |
43 |
002475 |
立讯精密 |
0.94% |
2.09 |
107.47 |
1.00% |
--- |
44 |
600887 |
伊利股份 |
0.94% |
3.45 |
107.40 |
1.00% |
--- |
45 |
601989 |
中国重工 |
0.94% |
27.04 |
108.16 |
1.01% |
--- |
46 |
601186 |
中国铁建 |
0.93% |
12.66 |
106.09 |
0.99% |
--- |
47 |
002099 |
海翔药业 |
0.89% |
12.85 |
101.64 |
0.95% |
--- |
48 |
300529 |
健帆生物 |
0.84% |
1.38 |
95.91 |
0.89% |
--- |
49 |
600297 |
广汇汽车 |
0.84% |
30.35 |
96.82 |
0.90% |
--- |
50 |
601668 |
中国建筑 |
0.84% |
20.07 |
95.73 |
0.89% |
--- |
51 |
601390 |
中国中铁 |
0.83% |
19.04 |
95.58 |
0.89% |
--- |
52 |
300347 |
泰格医药 |
0.82% |
0.92 |
93.73 |
0.87% |
--- |
53 |
601058 |
赛轮轮胎 |
0.82% |
26.47 |
93.44 |
0.87% |
--- |
54 |
002736 |
国信证券 |
0.81% |
8.21 |
92.77 |
0.86% |
--- |
55 |
600073 |
上海梅林 |
0.81% |
9.76 |
92.65 |
0.86% |
--- |
56 |
300723 |
一品红 |
0.80% |
2.13 |
91.78 |
0.86% |
--- |
57 |
600570 |
恒生电子 |
0.80% |
0.85 |
91.98 |
0.86% |
--- |
58 |
600597 |
光明乳业 |
0.80% |
6.20 |
92.13 |
0.86% |
--- |
59 |
300142 |
沃森生物 |
0.79% |
1.72 |
90.06 |
0.84% |
--- |
60 |
600837 |
海通证券 |
0.77% |
7.00 |
88.06 |
0.82% |
--- |
61 |
601009 |
南京银行 |
0.76% |
11.87 |
87.01 |
0.81% |
--- |
62 |
300059 |
东方财富 |
0.75% |
4.25 |
85.89 |
0.80% |
--- |
63 |
601998 |
中信银行 |
0.75% |
16.67 |
85.85 |
0.80% |
--- |
64 |
002007 |
华兰生物 |
0.74% |
1.68 |
84.39 |
0.79% |
--- |
65 |
601933 |
永辉超市 |
0.74% |
9.01 |
84.51 |
0.79% |
--- |
66 |
603833 |
欧派家居 |
0.74% |
0.73 |
84.61 |
0.79% |
--- |
67 |
600276 |
恒瑞医药 |
0.73% |
0.91 |
84.18 |
0.78% |
--- |
68 |
601012 |
隆基股份 |
0.73% |
2.06 |
83.90 |
0.78% |
--- |
69 |
600720 |
祁连山 |
0.71% |
5.03 |
81.74 |
0.76% |
--- |
70 |
601328 |
交通银行 |
0.71% |
15.86 |
81.36 |
0.76% |
--- |
71 |
000651 |
格力电器 |
0.70% |
1.42 |
80.33 |
0.75% |
--- |
72 |
601229 |
上海银行 |
0.69% |
9.59 |
79.57 |
0.74% |
--- |
73 |
601818 |
光大银行 |
0.68% |
21.91 |
78.44 |
0.73% |
--- |
74 |
601211 |
国泰君安 |
0.67% |
4.46 |
76.98 |
0.72% |
--- |
75 |
000858 |
五粮液 |
0.66% |
0.44 |
75.29 |
0.70% |
--- |
76 |
601688 |
华泰证券 |
0.66% |
4.01 |
75.39 |
0.70% |
--- |
77 |
600346 |
恒力石化 |
0.65% |
5.30 |
74.20 |
0.69% |
--- |
78 |
002202 |
金风科技 |
0.64% |
7.40 |
73.78 |
0.69% |
--- |
79 |
300144 |
宋城演艺 |
0.64% |
4.26 |
73.70 |
0.69% |
--- |
80 |
300630 |
普利制药 |
0.64% |
0.99 |
73.21 |
0.68% |
--- |
81 |
601398 |
工商银行 |
0.64% |
14.73 |
73.36 |
0.68% |
--- |
82 |
600390 |
五矿资本 |
0.62% |
10.01 |
70.67 |
0.66% |
--- |
83 |
002415 |
海康威视 |
0.60% |
2.28 |
69.20 |
0.65% |
--- |
84 |
601166 |
兴业银行 |
0.60% |
4.37 |
68.96 |
0.64% |
--- |
85 |
600109 |
国金证券 |
0.59% |
5.97 |
68.12 |
0.64% |
--- |
86 |
600036 |
招商银行 |
0.57% |
1.93 |
65.08 |
0.61% |
--- |
87 |
000703 |
恒逸石化 |
0.52% |
6.47 |
59.07 |
0.55% |
--- |
88 |
688278 |
特宝生物 |
0.51% |
0.86 |
58.49 |
0.55% |
--- |
89 |
002558 |
巨人网络 |
0.50% |
3.32 |
57.77 |
0.54% |
--- |
90 |
600153 |
建发股份 |
0.48% |
6.75 |
54.67 |
0.51% |
--- |
91 |
000876 |
新希望 |
0.47% |
1.81 |
53.94 |
0.50% |
--- |
92 |
600028 |
中国石化 |
0.47% |
13.63 |
53.29 |
0.50% |
--- |
93 |
600398 |
海澜之家 |
0.44% |
8.57 |
49.88 |
0.46% |
--- |
94 |
002001 |
新和成 |
0.34% |
1.33 |
38.70 |
0.36% |
--- |
95 |
002734 |
利民股份 |
0.34% |
2.60 |
38.92 |
0.36% |
--- |
96 |
000656 |
金科股份 |
0.33% |
4.62 |
37.70 |
0.35% |
--- |
97 |
000776 |
广发证券 |
0.33% |
2.66 |
37.56 |
0.35% |
--- |
98 |
002158 |
汉钟精机 |
0.33% |
2.65 |
37.50 |
0.35% |
--- |
99 |
002508 |
老板电器 |
0.30% |
1.12 |
34.84 |
0.32% |
--- |
100 |
688026 |
洁特生物 |
0.30% |
0.42 |
34.63 |
0.32% |
--- |
101 |
002157 |
正邦科技 |
0.29% |
1.92 |
33.56 |
0.31% |
--- |
102 |
600606 |
绿地控股 |
0.28% |
5.10 |
31.52 |
0.29% |
--- |
103 |
002128 |
露天煤业 |
0.24% |
3.51 |
27.20 |
0.25% |
--- |
104 |
002410 |
广联达 |
0.24% |
0.40 |
27.88 |
0.26% |
--- |
105 |
002706 |
良信股份 |
0.23% |
1.61 |
26.85 |
0.25% |
--- |
106 |
000538 |
云南白药 |
0.22% |
0.27 |
25.33 |
0.24% |
--- |
107 |
601336 |
新华保险 |
0.22% |
0.58 |
25.68 |
0.24% |
--- |
108 |
002050 |
三花智控 |
0.20% |
1.04 |
22.78 |
0.21% |
--- |
109 |
000977 |
浪潮信息 |
0.17% |
0.49 |
19.20 |
0.18% |
--- |
110 |
600050 |
中国联通 |
0.17% |
3.95 |
19.12 |
0.18% |
--- |
111 |
688085 |
三友医疗 |
0.17% |
0.28 |
19.06 |
0.18% |
--- |
112 |
600998 |
九州通 |
0.15% |
0.92 |
17.13 |
0.16% |
--- |
113 |
688080 |
映翰通 |
0.15% |
0.19 |
16.66 |
0.16% |
--- |
114 |
688100 |
威胜信息 |
0.14% |
0.61 |
15.92 |
0.15% |
--- |
115 |
002463 |
沪电股份 |
0.12% |
0.57 |
14.24 |
0.13% |
--- |
116 |
688186 |
广大特材 |
0.12% |
0.39 |
13.32 |
0.12% |
--- |
117 |
600183 |
生益科技 |
0.11% |
0.44 |
12.88 |
0.12% |
--- |
118 |
600900 |
长江电力 |
0.11% |
0.66 |
12.50 |
0.12% |
--- |
119 |
300413 |
芒果超媒 |
0.10% |
0.18 |
11.74 |
0.11% |
--- |
120 |
601899 |
紫金矿业 |
0.10% |
2.55 |
11.22 |
0.10% |
--- |
121 |
600352 |
浙江龙盛 |
0.09% |
0.80 |
10.23 |
0.10% |
--- |
122 |
601225 |
陕西煤业 |
0.08% |
1.26 |
9.08 |
0.08% |
--- |
123 |
002841 |
视源股份 |
0.07% |
0.08 |
7.96 |
0.07% |
--- |
124 |
601006 |
大秦铁路 |
0.07% |
1.11 |
7.81 |
0.07% |
--- |
125 |
603658 |
安图生物 |
0.07% |
0.05 |
8.12 |
0.08% |
--- |
126 |
600031 |
三一重工 |
0.06% |
0.35 |
6.57 |
0.06% |
--- |
127 |
600583 |
海油工程 |
0.06% |
1.40 |
6.37 |
0.06% |
--- |
128 |
600637 |
东方明珠 |
0.06% |
0.67 |
6.47 |
0.06% |
--- |
129 |
601018 |
宁波港 |
0.06% |
1.88 |
6.71 |
0.06% |
--- |
130 |
601117 |
中国化学 |
0.06% |
1.31 |
7.18 |
0.07% |
--- |
131 |
600271 |
航天信息 |
0.05% |
0.36 |
5.85 |
0.05% |
--- |
132 |
600760 |
中航沈飞 |
0.05% |
0.18 |
5.91 |
0.06% |
--- |
133 |
688277 |
天智航 |
0.05% |
0.44 |
5.27 |
0.05% |
--- |
134 |
688568 |
中科星图 |
0.05% |
0.36 |
5.92 |
0.06% |
--- |
135 |
688027 |
国盾量子 |
0.04% |
0.12 |
4.44 |
0.04% |
--- |
136 |
688377 |
迪威尔 |
0.04% |
0.25 |
4.16 |
0.04% |
--- |
137 |
688528 |
秦川物联 |
0.04% |
0.39 |
4.37 |
0.04% |
--- |
138 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.66 |
0.03% |
--- |
139 |
688600 |
皖仪科技 |
0.03% |
0.25 |
3.81 |
0.04% |
--- |
140 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
141 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
142 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
143 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
144 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
145 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.35% |
5.20 |
359.68 |
3.54% |
-1.69 (-32.50%) |
2 |
601881 |
中国银河 |
1.82% |
20.55 |
195.22 |
1.92% |
8.81 (42.87%) |
3 |
600519 |
贵州茅台 |
1.76% |
0.17 |
188.87 |
1.86% |
-0.04 (-23.53%) |
4 |
600030 |
中信证券 |
1.56% |
7.59 |
168.19 |
1.66% |
-2.26 (-29.78%) |
5 |
000661 |
长春高新 |
1.48% |
0.29 |
158.92 |
1.57% |
0.09 (31.03%) |
6 |
300122 |
智飞生物 |
1.45% |
2.32 |
156.34 |
1.54% |
0.08 (3.45%) |
7 |
002677 |
浙江美大 |
1.42% |
13.23 |
152.28 |
1.50% |
0.98 (7.41%) |
8 |
000333 |
美的集团 |
1.37% |
3.05 |
147.68 |
1.45% |
-0.37 (-12.13%) |
9 |
300529 |
健帆生物 |
1.37% |
1.56 |
147.69 |
1.45% |
0.31 (19.87%) |
10 |
000166 |
申万宏源 |
1.36% |
33.24 |
146.59 |
1.44% |
9.96 (29.96%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.35% |
5.20 |
359.68 |
3.54% |
-1.69 (-32.50%) |
2 |
601881 |
中国银河 |
1.82% |
20.55 |
195.22 |
1.92% |
8.81 (42.87%) |
3 |
600519 |
贵州茅台 |
1.76% |
0.17 |
188.87 |
1.86% |
-0.04 (-23.53%) |
4 |
600030 |
中信证券 |
1.56% |
7.59 |
168.19 |
1.66% |
-2.26 (-29.78%) |
5 |
000661 |
长春高新 |
1.48% |
0.29 |
158.92 |
1.57% |
0.09 (31.03%) |
6 |
300122 |
智飞生物 |
1.45% |
2.32 |
156.34 |
1.54% |
0.08 (3.45%) |
7 |
002677 |
浙江美大 |
1.42% |
13.23 |
152.28 |
1.50% |
0.98 (7.41%) |
8 |
000333 |
美的集团 |
1.37% |
3.05 |
147.68 |
1.45% |
-0.37 (-12.13%) |
9 |
300529 |
健帆生物 |
1.37% |
1.56 |
147.69 |
1.45% |
0.31 (19.87%) |
10 |
000166 |
申万宏源 |
1.36% |
33.24 |
146.59 |
1.44% |
9.96 (29.96%) |
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 |
4.34% |
6.89 |
588.82 |
4.63% |
-3.81 (-55.30%) |
2 |
601601 |
中国太保 |
2.32% |
8.32 |
314.83 |
2.48% |
新增 |
3 |
600030 |
中信证券 |
1.84% |
9.85 |
249.21 |
1.96% |
新增 |
4 |
600519 |
贵州茅台 |
1.83% |
0.21 |
248.43 |
1.96% |
0.02 (9.52%) |
5 |
601668 |
中国建筑 |
1.66% |
39.92 |
224.35 |
1.77% |
新增 |
6 |
601377 |
兴业证券 |
1.57% |
29.96 |
212.12 |
1.67% |
新增 |
7 |
000333 |
美的集团 |
1.47% |
3.42 |
199.22 |
1.57% |
新增 |
8 |
300130 |
新国都 |
1.39% |
10.70 |
188.64 |
1.48% |
新增 |
9 |
601992 |
金隅集团 |
1.38% |
49.97 |
186.39 |
1.47% |
新增 |
10 |
600398 |
海澜之家 |
1.32% |
23.23 |
178.41 |
1.40% |
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 |
4.34% |
6.89 |
588.82 |
4.63% |
-3.81 (-55.30%) |
2 |
601601 |
中国太保 |
2.32% |
8.32 |
314.83 |
2.48% |
新增 |
3 |
600030 |
中信证券 |
1.84% |
9.85 |
249.21 |
1.96% |
新增 |
4 |
600519 |
贵州茅台 |
1.83% |
0.21 |
248.43 |
1.96% |
0.02 (9.52%) |
5 |
601668 |
中国建筑 |
1.66% |
39.92 |
224.35 |
1.77% |
新增 |
6 |
601377 |
兴业证券 |
1.57% |
29.96 |
212.12 |
1.67% |
新增 |
7 |
000333 |
美的集团 |
1.47% |
3.42 |
199.22 |
1.57% |
新增 |
8 |
300130 |
新国都 |
1.39% |
10.70 |
188.64 |
1.48% |
新增 |
9 |
601992 |
金隅集团 |
1.38% |
49.97 |
186.39 |
1.47% |
新增 |
10 |
600398 |
海澜之家 |
1.32% |
23.23 |
178.41 |
1.40% |
新增 |
11 |
601328 |
交通银行 |
1.32% |
31.84 |
179.26 |
1.41% |
--- |
12 |
000858 |
五粮液 |
1.28% |
1.30 |
172.91 |
1.36% |
--- |
13 |
601169 |
北京银行 |
1.22% |
29.05 |
165.00 |
1.30% |
--- |
14 |
002677 |
浙江美大 |
1.21% |
12.25 |
163.66 |
1.29% |
--- |
15 |
600999 |
招商证券 |
1.20% |
8.86 |
162.05 |
1.28% |
--- |
16 |
600027 |
华电国际 |
1.18% |
43.49 |
159.61 |
1.26% |
--- |
17 |
601058 |
赛轮轮胎 |
1.17% |
35.58 |
159.04 |
1.25% |
--- |
18 |
601390 |
中国中铁 |
1.17% |
26.62 |
158.12 |
1.24% |
--- |
19 |
000568 |
泸州老窖 |
1.16% |
1.82 |
157.76 |
1.24% |
--- |
20 |
600073 |
上海梅林 |
1.16% |
19.75 |
157.43 |
1.24% |
--- |
21 |
600926 |
杭州银行 |
1.15% |
17.04 |
156.09 |
1.23% |
--- |
22 |
600305 |
恒顺醋业 |
1.12% |
9.91 |
151.13 |
1.19% |
--- |
23 |
601229 |
上海银行 |
1.12% |
16.00 |
151.81 |
1.19% |
--- |
24 |
600036 |
招商银行 |
1.11% |
3.99 |
149.94 |
1.18% |
--- |
25 |
600720 |
祁连山 |
1.09% |
11.73 |
147.21 |
1.16% |
--- |
26 |
000651 |
格力电器 |
1.08% |
2.24 |
146.90 |
1.16% |
--- |
27 |
601998 |
中信银行 |
1.06% |
23.21 |
143.21 |
1.13% |
--- |
28 |
000002 |
万科A |
1.04% |
4.36 |
140.30 |
1.10% |
--- |
29 |
601818 |
光大银行 |
1.04% |
31.93 |
140.81 |
1.11% |
--- |
30 |
002736 |
国信证券 |
1.01% |
10.87 |
136.42 |
1.07% |
--- |
31 |
601881 |
中国银河 |
1.01% |
11.74 |
136.30 |
1.07% |
--- |
32 |
002475 |
立讯精密 |
0.99% |
3.66 |
133.59 |
1.05% |
--- |
33 |
002032 |
苏泊尔 |
0.98% |
1.73 |
133.06 |
1.05% |
--- |
34 |
601006 |
大秦铁路 |
0.98% |
16.15 |
132.59 |
1.04% |
--- |
35 |
600028 |
中国石化 |
0.96% |
25.41 |
129.85 |
1.02% |
--- |
36 |
601166 |
兴业银行 |
0.96% |
6.54 |
129.49 |
1.02% |
--- |
37 |
600390 |
五矿资本 |
0.95% |
15.65 |
129.27 |
1.02% |
--- |
38 |
600704 |
物产中大 |
0.94% |
24.38 |
128.00 |
1.01% |
--- |
39 |
000338 |
潍柴动力 |
0.93% |
7.94 |
126.09 |
0.99% |
--- |
40 |
300132 |
青松股份 |
0.93% |
11.48 |
126.62 |
1.00% |
--- |
41 |
002807 |
江阴银行 |
0.92% |
26.85 |
125.10 |
0.98% |
--- |
42 |
601009 |
南京银行 |
0.92% |
14.29 |
125.32 |
0.99% |
--- |
43 |
600104 |
上汽集团 |
0.89% |
5.07 |
120.92 |
0.95% |
--- |
44 |
000166 |
申万宏源 |
0.88% |
23.28 |
119.19 |
0.94% |
--- |
45 |
300118 |
东方日升 |
0.88% |
8.58 |
118.83 |
0.94% |
--- |
46 |
600276 |
恒瑞医药 |
0.88% |
1.37 |
119.90 |
0.94% |
--- |
47 |
601128 |
常熟银行 |
0.87% |
12.97 |
118.16 |
0.93% |
--- |
48 |
603160 |
汇顶科技 |
0.87% |
0.57 |
117.59 |
0.93% |
--- |
49 |
600050 |
中国联通 |
0.85% |
19.64 |
115.68 |
0.91% |
--- |
50 |
600567 |
山鹰国际 |
0.85% |
30.53 |
115.10 |
0.91% |
--- |
51 |
600585 |
海螺水泥 |
0.85% |
2.10 |
115.08 |
0.91% |
--- |
52 |
002415 |
海康威视 |
0.84% |
3.48 |
113.94 |
0.90% |
--- |
53 |
600048 |
保利地产 |
0.83% |
6.93 |
112.13 |
0.88% |
--- |
54 |
300122 |
智飞生物 |
0.82% |
2.24 |
111.24 |
0.88% |
--- |
55 |
002142 |
宁波银行 |
0.77% |
3.72 |
104.72 |
0.82% |
--- |
56 |
002271 |
东方雨虹 |
0.77% |
3.95 |
103.92 |
0.82% |
--- |
57 |
600612 |
老凤祥 |
0.77% |
2.19 |
104.27 |
0.82% |
--- |
58 |
601398 |
工商银行 |
0.77% |
17.72 |
104.19 |
0.82% |
--- |
59 |
600873 |
梅花生物 |
0.75% |
22.72 |
101.10 |
0.80% |
--- |
60 |
000596 |
古井贡酒 |
0.74% |
0.74 |
100.58 |
0.79% |
--- |
61 |
002128 |
露天煤业 |
0.74% |
11.61 |
100.54 |
0.79% |
--- |
62 |
601919 |
中远海控 |
0.74% |
19.00 |
100.14 |
0.79% |
--- |
63 |
600570 |
恒生电子 |
0.73% |
1.27 |
98.72 |
0.78% |
--- |
64 |
601766 |
中国中车 |
0.72% |
13.73 |
98.03 |
0.77% |
--- |
65 |
002429 |
兆驰股份 |
0.70% |
27.33 |
95.11 |
0.75% |
--- |
66 |
002024 |
苏宁易购 |
0.69% |
9.22 |
93.21 |
0.73% |
--- |
67 |
600900 |
长江电力 |
0.69% |
5.12 |
94.11 |
0.74% |
--- |
68 |
600309 |
万华化学 |
0.67% |
1.61 |
90.43 |
0.71% |
--- |
69 |
600332 |
白云山 |
0.67% |
2.56 |
91.16 |
0.72% |
--- |
70 |
000661 |
长春高新 |
0.66% |
0.20 |
89.40 |
0.70% |
--- |
71 |
300034 |
钢研高纳 |
0.66% |
5.61 |
89.59 |
0.71% |
--- |
72 |
300529 |
健帆生物 |
0.66% |
1.25 |
89.80 |
0.71% |
--- |
73 |
600031 |
三一重工 |
0.64% |
5.06 |
86.27 |
0.68% |
--- |
74 |
002120 |
韵达股份 |
0.63% |
2.55 |
84.92 |
0.67% |
--- |
75 |
600763 |
通策医疗 |
0.62% |
0.82 |
84.07 |
0.66% |
--- |
76 |
300723 |
一品红 |
0.60% |
2.12 |
81.32 |
0.64% |
--- |
77 |
600547 |
山东黄金 |
0.60% |
2.48 |
80.90 |
0.64% |
--- |
78 |
000725 |
京东方A |
0.59% |
17.71 |
80.40 |
0.63% |
--- |
79 |
000888 |
峨眉山A |
0.59% |
12.24 |
80.29 |
0.63% |
--- |
80 |
600886 |
国投电力 |
0.59% |
8.64 |
79.32 |
0.62% |
--- |
81 |
601901 |
方正证券 |
0.58% |
9.07 |
78.64 |
0.62% |
--- |
82 |
000031 |
大悦城 |
0.57% |
10.69 |
76.73 |
0.60% |
--- |
83 |
000157 |
中联重科 |
0.57% |
11.64 |
77.76 |
0.61% |
--- |
84 |
002234 |
民和股份 |
0.57% |
2.42 |
76.98 |
0.61% |
--- |
85 |
002033 |
丽江股份 |
0.56% |
12.04 |
75.25 |
0.59% |
--- |
86 |
300142 |
沃森生物 |
0.56% |
2.34 |
75.91 |
0.60% |
--- |
87 |
300776 |
帝尔激光 |
0.56% |
0.51 |
75.85 |
0.60% |
--- |
88 |
300630 |
普利制药 |
0.55% |
1.32 |
74.76 |
0.59% |
--- |
89 |
600352 |
浙江龙盛 |
0.55% |
5.15 |
74.52 |
0.59% |
--- |
90 |
002511 |
中顺洁柔 |
0.54% |
5.83 |
73.81 |
0.58% |
--- |
91 |
002607 |
中公教育 |
0.54% |
4.07 |
72.77 |
0.57% |
--- |
92 |
600009 |
上海机场 |
0.54% |
0.93 |
73.24 |
0.58% |
--- |
93 |
603323 |
苏农银行 |
0.52% |
13.29 |
70.29 |
0.55% |
--- |
94 |
300628 |
亿联网络 |
0.51% |
0.96 |
69.51 |
0.55% |
--- |
95 |
603538 |
美诺华 |
0.51% |
2.81 |
69.38 |
0.55% |
--- |
96 |
002099 |
海翔药业 |
0.38% |
7.16 |
50.98 |
0.40% |
--- |
97 |
600188 |
兖州煤业 |
0.38% |
4.85 |
51.22 |
0.40% |
--- |
98 |
600699 |
均胜电子 |
0.37% |
2.81 |
50.30 |
0.40% |
--- |
99 |
600987 |
航民股份 |
0.37% |
7.98 |
50.51 |
0.40% |
--- |
100 |
600015 |
华夏银行 |
0.35% |
6.11 |
46.86 |
0.37% |
--- |
101 |
600985 |
淮北矿业 |
0.35% |
4.72 |
47.15 |
0.37% |
--- |
102 |
002507 |
涪陵榨菜 |
0.26% |
1.30 |
34.75 |
0.27% |
--- |
103 |
002705 |
新宝股份 |
0.24% |
1.99 |
32.82 |
0.26% |
--- |
104 |
300609 |
汇纳科技 |
0.20% |
0.72 |
26.68 |
0.21% |
--- |
105 |
688358 |
祥生医疗 |
0.16% |
0.45 |
22.23 |
0.17% |
--- |
106 |
688037 |
芯源微 |
0.14% |
0.32 |
19.02 |
0.15% |
--- |
107 |
688196 |
卓越新能 |
0.14% |
0.50 |
19.22 |
0.15% |
--- |
108 |
000063 |
中兴通讯 |
0.10% |
0.39 |
13.80 |
0.11% |
--- |
109 |
000966 |
长源电力 |
0.09% |
2.73 |
12.69 |
0.10% |
--- |
110 |
600297 |
广汇汽车 |
0.09% |
3.80 |
12.39 |
0.10% |
--- |
111 |
688078 |
龙软科技 |
0.09% |
0.28 |
11.79 |
0.09% |
--- |
112 |
688268 |
华特气体 |
0.08% |
0.31 |
11.20 |
0.09% |
--- |
113 |
000672 |
上峰水泥 |
0.06% |
0.46 |
8.41 |
0.07% |
--- |
114 |
688181 |
八亿时空 |
0.06% |
0.19 |
8.15 |
0.06% |
--- |
115 |
688081 |
兴图新科 |
0.05% |
0.25 |
6.97 |
0.05% |
--- |
116 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
117 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
118 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.10% |
10.70 |
931.33 |
5.67% |
6.12 (57.20%) |
2 |
002142 |
宁波银行 |
1.46% |
10.55 |
265.97 |
1.62% |
4.50 (42.65%) |
3 |
002415 |
海康威视 |
1.42% |
8.03 |
259.37 |
1.58% |
新增 |
4 |
000166 |
申万宏源 |
1.39% |
53.04 |
253.53 |
1.54% |
39.06 (73.64%) |
5 |
002120 |
韵达股份 |
1.28% |
6.80 |
233.92 |
1.42% |
4.49 (66.03%) |
6 |
002736 |
国信证券 |
1.24% |
18.45 |
226.57 |
1.38% |
新增 |
7 |
600519 |
贵州茅台 |
1.20% |
0.19 |
218.50 |
1.33% |
0.12 (63.16%) |
8 |
000596 |
古井贡酒 |
1.14% |
1.81 |
208.15 |
1.27% |
新增 |
9 |
000568 |
泸州老窖 |
1.11% |
2.38 |
202.82 |
1.24% |
新增 |
10 |
300723 |
一品红 |
1.07% |
5.07 |
195.19 |
1.19% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.10% |
10.70 |
931.33 |
5.67% |
6.12 (57.20%) |
2 |
002142 |
宁波银行 |
1.46% |
10.55 |
265.97 |
1.62% |
4.50 (42.65%) |
3 |
002415 |
海康威视 |
1.42% |
8.03 |
259.37 |
1.58% |
新增 |
4 |
000166 |
申万宏源 |
1.39% |
53.04 |
253.53 |
1.54% |
39.06 (73.64%) |
5 |
002120 |
韵达股份 |
1.28% |
6.80 |
233.92 |
1.42% |
4.49 (66.03%) |
6 |
002736 |
国信证券 |
1.24% |
18.45 |
226.57 |
1.38% |
新增 |
7 |
600519 |
贵州茅台 |
1.20% |
0.19 |
218.50 |
1.33% |
0.12 (63.16%) |
8 |
000596 |
古井贡酒 |
1.14% |
1.81 |
208.15 |
1.27% |
新增 |
9 |
000568 |
泸州老窖 |
1.11% |
2.38 |
202.82 |
1.24% |
新增 |
10 |
300723 |
一品红 |
1.07% |
5.07 |
195.19 |
1.19% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.34% |
4.58 |
405.83 |
5.70% |
-1.07 (-23.36%) |
2 |
002142 |
宁波银行 |
1.93% |
6.05 |
146.65 |
2.06% |
-9.16 (-151.41%) |
3 |
600305 |
恒顺醋业 |
1.73% |
7.15 |
131.70 |
1.85% |
新增 |
4 |
601601 |
中国太保 |
1.67% |
3.48 |
127.05 |
1.79% |
新增 |
5 |
601872 |
招商轮船 |
1.61% |
28.12 |
122.60 |
1.72% |
新增 |
6 |
603568 |
伟明环保 |
1.60% |
5.66 |
121.76 |
1.71% |
-5.05 (-89.26%) |
7 |
603160 |
汇顶科技 |
1.53% |
0.84 |
116.59 |
1.64% |
新增 |
8 |
000975 |
银泰黄金 |
1.51% |
8.70 |
114.75 |
1.61% |
新增 |
9 |
601169 |
北京银行 |
1.43% |
18.44 |
108.98 |
1.53% |
新增 |
10 |
600027 |
华电国际 |
1.37% |
27.70 |
104.43 |
1.47% |
-34.78 (-125.56%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.34% |
4.58 |
405.83 |
5.70% |
-1.07 (-23.36%) |
2 |
002142 |
宁波银行 |
1.93% |
6.05 |
146.65 |
2.06% |
-9.16 (-151.41%) |
3 |
600305 |
恒顺醋业 |
1.73% |
7.15 |
131.70 |
1.85% |
新增 |
4 |
601601 |
中国太保 |
1.67% |
3.48 |
127.05 |
1.79% |
新增 |
5 |
601872 |
招商轮船 |
1.61% |
28.12 |
122.60 |
1.72% |
新增 |
6 |
603568 |
伟明环保 |
1.60% |
5.66 |
121.76 |
1.71% |
-5.05 (-89.26%) |
7 |
603160 |
汇顶科技 |
1.53% |
0.84 |
116.59 |
1.64% |
新增 |
8 |
000975 |
银泰黄金 |
1.51% |
8.70 |
114.75 |
1.61% |
新增 |
9 |
601169 |
北京银行 |
1.43% |
18.44 |
108.98 |
1.53% |
新增 |
10 |
600027 |
华电国际 |
1.37% |
27.70 |
104.43 |
1.47% |
-34.78 (-125.56%) |
11 |
600699 |
均胜电子 |
1.34% |
4.78 |
102.10 |
1.44% |
--- |
12 |
300130 |
新国都 |
1.31% |
6.25 |
99.38 |
1.40% |
--- |
13 |
600999 |
招商证券 |
1.31% |
5.81 |
99.29 |
1.40% |
--- |
14 |
601229 |
上海银行 |
1.31% |
8.39 |
99.42 |
1.40% |
--- |
15 |
601009 |
南京银行 |
1.30% |
11.95 |
98.71 |
1.39% |
--- |
16 |
601717 |
郑煤机 |
1.29% |
17.24 |
98.44 |
1.38% |
--- |
17 |
601818 |
光大银行 |
1.29% |
25.76 |
98.15 |
1.38% |
--- |
18 |
002507 |
涪陵榨菜 |
1.28% |
3.20 |
97.60 |
1.37% |
--- |
19 |
600332 |
白云山 |
1.28% |
2.38 |
97.51 |
1.37% |
--- |
20 |
000157 |
中联重科 |
1.25% |
15.76 |
94.72 |
1.33% |
--- |
21 |
300531 |
优博讯 |
1.25% |
5.42 |
95.15 |
1.34% |
--- |
22 |
002318 |
久立特材 |
1.23% |
12.75 |
93.20 |
1.31% |
--- |
23 |
300630 |
普利制药 |
1.21% |
1.60 |
92.19 |
1.30% |
--- |
24 |
600036 |
招商银行 |
1.21% |
2.56 |
92.11 |
1.29% |
--- |
25 |
000656 |
金科股份 |
1.19% |
15.05 |
90.75 |
1.28% |
--- |
26 |
002867 |
周大生 |
1.15% |
2.55 |
87.18 |
1.23% |
--- |
27 |
600997 |
开滦股份 |
1.10% |
13.62 |
83.35 |
1.17% |
--- |
28 |
601328 |
交通银行 |
1.07% |
13.24 |
81.03 |
1.14% |
--- |
29 |
600395 |
盘江股份 |
1.04% |
13.44 |
79.40 |
1.12% |
--- |
30 |
000651 |
格力电器 |
1.03% |
1.42 |
78.10 |
1.10% |
--- |
31 |
600030 |
中信证券 |
1.03% |
3.29 |
78.33 |
1.10% |
--- |
32 |
600801 |
华新水泥 |
1.02% |
3.82 |
77.44 |
1.09% |
--- |
33 |
000789 |
万年青 |
1.00% |
7.61 |
76.21 |
1.07% |
--- |
34 |
603313 |
梦百合 |
0.99% |
4.33 |
74.95 |
1.05% |
--- |
35 |
600763 |
通策医疗 |
0.98% |
0.84 |
74.42 |
1.05% |
--- |
36 |
002353 |
杰瑞股份 |
0.97% |
3.19 |
73.69 |
1.04% |
--- |
37 |
002425 |
凯撒文化 |
0.96% |
11.24 |
72.72 |
1.02% |
--- |
38 |
002120 |
韵达股份 |
0.94% |
2.31 |
71.19 |
1.00% |
--- |
39 |
000166 |
申万宏源 |
0.92% |
13.98 |
70.04 |
0.98% |
--- |
40 |
600519 |
贵州茅台 |
0.91% |
0.07 |
68.88 |
0.97% |
--- |
41 |
601128 |
常熟银行 |
0.91% |
9.01 |
69.56 |
0.98% |
--- |
42 |
600170 |
上海建工 |
0.90% |
18.16 |
68.28 |
0.96% |
--- |
43 |
300595 |
欧普康视 |
0.89% |
1.90 |
67.57 |
0.95% |
--- |
44 |
002128 |
露天煤业 |
0.82% |
7.17 |
62.02 |
0.87% |
--- |
45 |
603508 |
思维列控 |
0.80% |
0.93 |
60.52 |
0.85% |
--- |
46 |
600926 |
杭州银行 |
0.79% |
7.17 |
59.73 |
0.84% |
--- |
47 |
600919 |
江苏银行 |
0.76% |
7.98 |
57.93 |
0.81% |
--- |
48 |
600623 |
华谊集团 |
0.75% |
7.44 |
56.84 |
0.80% |
--- |
49 |
600681 |
百川能源 |
0.73% |
7.50 |
55.80 |
0.78% |
--- |
50 |
600529 |
山东药玻 |
0.69% |
2.31 |
52.58 |
0.74% |
--- |
51 |
601688 |
华泰证券 |
0.68% |
2.31 |
51.56 |
0.72% |
--- |
52 |
600026 |
中远海能 |
0.67% |
7.86 |
51.01 |
0.72% |
--- |
53 |
600705 |
中航产融 |
0.67% |
9.35 |
50.68 |
0.71% |
--- |
54 |
600984 |
建设机械 |
0.66% |
7.62 |
49.91 |
0.70% |
--- |
55 |
603393 |
新天然气 |
0.65% |
2.10 |
49.23 |
0.69% |
--- |
56 |
603636 |
南威软件 |
0.65% |
4.94 |
49.60 |
0.70% |
--- |
57 |
600369 |
西南证券 |
0.64% |
9.84 |
48.61 |
0.68% |
--- |
58 |
601166 |
兴业银行 |
0.64% |
2.68 |
49.02 |
0.69% |
--- |
59 |
600073 |
上海梅林 |
0.61% |
5.07 |
46.64 |
0.66% |
--- |
60 |
601989 |
中国重工 |
0.61% |
8.31 |
46.20 |
0.65% |
--- |
61 |
603886 |
元祖股份 |
0.56% |
1.60 |
42.38 |
0.60% |
--- |
62 |
600009 |
上海机场 |
0.55% |
0.50 |
41.89 |
0.59% |
--- |
63 |
600028 |
中国石化 |
0.53% |
7.36 |
40.26 |
0.57% |
--- |
64 |
603043 |
广州酒家 |
0.53% |
1.24 |
40.09 |
0.56% |
--- |
65 |
601003 |
柳钢股份 |
0.52% |
6.84 |
39.60 |
0.56% |
--- |
66 |
600025 |
华能水电 |
0.51% |
9.51 |
38.71 |
0.54% |
--- |
67 |
603737 |
三棵树 |
0.51% |
0.90 |
39.01 |
0.55% |
--- |
68 |
600585 |
海螺水泥 |
0.50% |
0.91 |
37.77 |
0.53% |
--- |
69 |
002705 |
新宝股份 |
0.49% |
3.24 |
37.26 |
0.52% |
--- |
70 |
600309 |
万华化学 |
0.49% |
0.87 |
37.23 |
0.52% |
--- |
71 |
601668 |
中国建筑 |
0.49% |
6.47 |
37.20 |
0.52% |
--- |
72 |
600383 |
金地集团 |
0.48% |
3.05 |
36.39 |
0.51% |
--- |
73 |
601898 |
中煤能源 |
0.48% |
7.65 |
36.72 |
0.52% |
--- |
74 |
600398 |
海澜之家 |
0.47% |
3.97 |
36.01 |
0.51% |
--- |
75 |
601888 |
中国中免 |
0.47% |
0.40 |
35.46 |
0.50% |
--- |
76 |
603338 |
浙江鼎力 |
0.46% |
0.60 |
35.11 |
0.49% |
--- |
77 |
603018 |
华设集团 |
0.45% |
2.75 |
34.24 |
0.48% |
--- |
78 |
600958 |
东方证券 |
0.44% |
3.10 |
33.11 |
0.47% |
--- |
79 |
601377 |
兴业证券 |
0.44% |
5.00 |
33.70 |
0.47% |
--- |
80 |
002032 |
苏泊尔 |
0.43% |
0.43 |
32.61 |
0.46% |
--- |
81 |
600104 |
上汽集团 |
0.43% |
1.29 |
32.90 |
0.46% |
--- |
82 |
600760 |
中航沈飞 |
0.43% |
1.12 |
32.51 |
0.46% |
--- |
83 |
000921 |
海信家电 |
0.42% |
2.56 |
31.95 |
0.45% |
--- |
84 |
600548 |
深高速 |
0.42% |
3.42 |
32.11 |
0.45% |
--- |
85 |
600816 |
ST安信 |
0.42% |
6.33 |
31.97 |
0.45% |
--- |
86 |
601901 |
方正证券 |
0.42% |
4.44 |
31.57 |
0.44% |
--- |
87 |
600019 |
宝钢股份 |
0.41% |
4.75 |
30.88 |
0.43% |
--- |
88 |
600570 |
恒生电子 |
0.41% |
0.46 |
31.35 |
0.44% |
--- |
89 |
600578 |
京能电力 |
0.41% |
9.53 |
30.88 |
0.43% |
--- |
90 |
603833 |
欧派家居 |
0.41% |
0.29 |
31.21 |
0.44% |
--- |
91 |
603806 |
福斯特 |
0.40% |
0.83 |
30.49 |
0.43% |
--- |
92 |
600276 |
恒瑞医药 |
0.39% |
0.45 |
29.70 |
0.42% |
--- |
93 |
601012 |
隆基股份 |
0.39% |
1.29 |
29.81 |
0.42% |
--- |
94 |
601677 |
明泰铝业 |
0.39% |
2.88 |
29.69 |
0.42% |
--- |
95 |
600900 |
长江电力 |
0.38% |
1.62 |
29.00 |
0.41% |
--- |
96 |
601766 |
中国中车 |
0.36% |
3.37 |
27.26 |
0.38% |
--- |
97 |
603444 |
吉比特 |
0.36% |
0.13 |
27.29 |
0.38% |
--- |
98 |
600663 |
陆家嘴 |
0.34% |
1.67 |
25.89 |
0.36% |
--- |
99 |
600622 |
光大嘉宝 |
0.33% |
5.12 |
24.93 |
0.35% |
--- |
100 |
601933 |
永辉超市 |
0.33% |
2.46 |
25.12 |
0.35% |
--- |
101 |
002242 |
九阳股份 |
0.32% |
1.18 |
24.56 |
0.35% |
--- |
102 |
601088 |
中国神华 |
0.32% |
1.20 |
24.46 |
0.34% |
--- |
103 |
603538 |
美诺华 |
0.32% |
1.14 |
24.43 |
0.34% |
--- |
104 |
601899 |
紫金矿业 |
0.28% |
5.73 |
21.60 |
0.30% |
--- |
105 |
601992 |
金隅集团 |
0.27% |
5.47 |
20.57 |
0.29% |
--- |
106 |
603507 |
振江股份 |
0.27% |
0.98 |
20.76 |
0.29% |
--- |
107 |
603323 |
苏农银行 |
0.25% |
3.38 |
18.73 |
0.26% |
--- |
108 |
600048 |
保利地产 |
0.24% |
1.45 |
18.50 |
0.26% |
--- |
109 |
600176 |
中国巨石 |
0.24% |
1.89 |
18.01 |
0.25% |
--- |
110 |
000049 |
德赛电池 |
0.22% |
0.64 |
16.66 |
0.23% |
--- |
111 |
600188 |
兖州煤业 |
0.22% |
1.51 |
16.41 |
0.23% |
--- |
112 |
601919 |
中远海控 |
0.22% |
3.34 |
16.77 |
0.24% |
--- |
113 |
603818 |
曲美家居 |
0.22% |
2.17 |
16.49 |
0.23% |
--- |
114 |
600456 |
宝钛股份 |
0.21% |
0.70 |
15.97 |
0.22% |
--- |
115 |
601006 |
大秦铁路 |
0.21% |
1.98 |
16.02 |
0.23% |
--- |
116 |
600496 |
精工钢构 |
0.20% |
4.83 |
15.31 |
0.22% |
--- |
117 |
600987 |
航民股份 |
0.20% |
2.30 |
15.20 |
0.21% |
--- |
118 |
603369 |
今世缘 |
0.20% |
0.55 |
15.34 |
0.22% |
--- |
119 |
600348 |
华阳股份 |
0.19% |
2.46 |
14.29 |
0.20% |
--- |
120 |
600893 |
航发动力 |
0.19% |
0.62 |
14.08 |
0.20% |
--- |
121 |
601857 |
中国石油 |
0.19% |
2.09 |
14.38 |
0.20% |
--- |
122 |
603060 |
国检集团 |
0.19% |
0.67 |
14.29 |
0.20% |
--- |
123 |
600031 |
三一重工 |
0.18% |
1.02 |
13.34 |
0.19% |
--- |
124 |
600352 |
浙江龙盛 |
0.18% |
0.89 |
14.04 |
0.20% |
--- |
125 |
600449 |
宁夏建材 |
0.18% |
1.61 |
13.65 |
0.19% |
--- |
126 |
601390 |
中国中铁 |
0.17% |
1.96 |
12.78 |
0.18% |
--- |
127 |
603429 |
集友股份 |
0.17% |
0.50 |
12.80 |
0.18% |
--- |
128 |
600050 |
中国联通 |
0.16% |
2.03 |
12.50 |
0.18% |
--- |
129 |
600111 |
北方稀土 |
0.16% |
0.96 |
12.33 |
0.17% |
--- |
130 |
601808 |
中海油服 |
0.16% |
1.23 |
11.84 |
0.17% |
--- |
131 |
600010 |
包钢股份 |
0.15% |
6.80 |
11.49 |
0.16% |
--- |
132 |
600704 |
物产中大 |
0.14% |
2.01 |
10.89 |
0.15% |
--- |
133 |
600863 |
内蒙华电 |
0.13% |
3.18 |
9.99 |
0.14% |
--- |
134 |
603208 |
江山欧派 |
0.10% |
0.22 |
7.57 |
0.11% |
--- |
135 |
600795 |
国电电力 |
0.09% |
2.68 |
6.81 |
0.10% |
--- |
136 |
603825 |
华扬联众 |
0.09% |
0.51 |
6.98 |
0.10% |
--- |
137 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.13 |
0.07% |
--- |
138 |
600968 |
海油发展 |
0.06% |
1.33 |
4.72 |
0.07% |
--- |
139 |
601698 |
中国卫通 |
0.05% |
0.89 |
3.47 |
0.05% |
--- |
140 |
300594 |
朗进科技 |
0.04% |
0.06 |
2.86 |
0.04% |
--- |
141 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
142 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.04% |
--- |
143 |
603863 |
ST松炀 |
0.02% |
0.06 |
1.30 |
0.02% |
--- |
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 |
3.75% |
5.65 |
435.62 |
4.00% |
-4.04 (-71.50%) |
2 |
002142 |
宁波银行 |
2.78% |
15.21 |
323.06 |
2.97% |
0.53 (3.48%) |
3 |
601009 |
南京银行 |
2.65% |
39.00 |
308.49 |
2.83% |
-16.05 (-41.15%) |
4 |
600027 |
华电国际 |
2.34% |
62.48 |
272.41 |
2.50% |
新增 |
5 |
600997 |
开滦股份 |
2.31% |
40.33 |
269.00 |
2.47% |
-34.14 (-84.65%) |
6 |
603568 |
伟明环保 |
2.28% |
10.71 |
265.57 |
2.44% |
-3.65 (-34.09%) |
7 |
300531 |
优博讯 |
2.11% |
10.63 |
245.51 |
2.25% |
新增 |
8 |
000656 |
金科股份 |
2.00% |
31.81 |
232.21 |
2.13% |
2.43 (7.64%) |
9 |
600623 |
华谊集团 |
1.96% |
24.23 |
228.25 |
2.10% |
11.93 (49.24%) |
10 |
002383 |
合众思壮 |
1.90% |
16.03 |
221.37 |
2.03% |
-18.35 (-114.47%) |
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 |
3.75% |
5.65 |
435.62 |
4.00% |
-4.04 (-71.50%) |
2 |
002142 |
宁波银行 |
2.78% |
15.21 |
323.06 |
2.97% |
0.53 (3.48%) |
3 |
601009 |
南京银行 |
2.65% |
39.00 |
308.49 |
2.83% |
-16.05 (-41.15%) |
4 |
600027 |
华电国际 |
2.34% |
62.48 |
272.41 |
2.50% |
新增 |
5 |
600997 |
开滦股份 |
2.31% |
40.33 |
269.00 |
2.47% |
-34.14 (-84.65%) |
6 |
603568 |
伟明环保 |
2.28% |
10.71 |
265.57 |
2.44% |
-3.65 (-34.09%) |
7 |
300531 |
优博讯 |
2.11% |
10.63 |
245.51 |
2.25% |
新增 |
8 |
000656 |
金科股份 |
2.00% |
31.81 |
232.21 |
2.13% |
2.43 (7.64%) |
9 |
600623 |
华谊集团 |
1.96% |
24.23 |
228.25 |
2.10% |
11.93 (49.24%) |
10 |
002383 |
合众思壮 |
1.90% |
16.03 |
221.37 |
2.03% |
-18.35 (-114.47%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.89% |
9.69 |
543.61 |
3.08% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
2.87% |
33.72 |
539.86 |
3.06% |
1.86 (5.52%) |
3 |
600997 |
开滦股份 |
2.25% |
74.47 |
422.24 |
2.40% |
新增 |
4 |
002383 |
合众思壮 |
2.16% |
34.38 |
406.71 |
2.31% |
新增 |
5 |
601717 |
郑煤机 |
2.16% |
73.33 |
405.51 |
2.30% |
新增 |
6 |
601939 |
建设银行 |
2.16% |
63.79 |
406.34 |
2.31% |
新增 |
7 |
002024 |
苏宁易购 |
2.14% |
40.88 |
402.67 |
2.28% |
新增 |
8 |
000429 |
粤高速A |
2.11% |
47.15 |
395.59 |
2.24% |
新增 |
9 |
002228 |
合兴包装 |
2.11% |
92.51 |
395.94 |
2.25% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.09% |
18.22 |
393.55 |
2.23% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.89% |
9.69 |
543.61 |
3.08% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
2.87% |
33.72 |
539.86 |
3.06% |
1.86 (5.52%) |
3 |
600997 |
开滦股份 |
2.25% |
74.47 |
422.24 |
2.40% |
新增 |
4 |
002383 |
合众思壮 |
2.16% |
34.38 |
406.71 |
2.31% |
新增 |
5 |
601717 |
郑煤机 |
2.16% |
73.33 |
405.51 |
2.30% |
新增 |
6 |
601939 |
建设银行 |
2.16% |
63.79 |
406.34 |
2.31% |
新增 |
7 |
002024 |
苏宁易购 |
2.14% |
40.88 |
402.67 |
2.28% |
新增 |
8 |
000429 |
粤高速A |
2.11% |
47.15 |
395.59 |
2.24% |
新增 |
9 |
002228 |
合兴包装 |
2.11% |
92.51 |
395.94 |
2.25% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.09% |
18.22 |
393.55 |
2.23% |
新增 |
11 |
600170 |
上海建工 |
2.05% |
127.09 |
385.08 |
2.18% |
--- |
12 |
600332 |
白云山 |
1.99% |
10.44 |
373.33 |
2.12% |
--- |
13 |
601818 |
光大银行 |
1.96% |
99.71 |
368.93 |
2.09% |
--- |
14 |
000975 |
银泰黄金 |
1.95% |
36.00 |
366.84 |
2.08% |
--- |
15 |
601688 |
华泰证券 |
1.93% |
22.44 |
363.53 |
2.06% |
--- |
16 |
600256 |
广汇能源 |
1.90% |
95.17 |
357.85 |
2.03% |
--- |
17 |
601328 |
交通银行 |
1.90% |
61.75 |
357.53 |
2.03% |
--- |
18 |
600036 |
招商银行 |
1.89% |
14.09 |
355.07 |
2.01% |
--- |
19 |
601009 |
南京银行 |
1.89% |
55.05 |
355.62 |
2.02% |
--- |
20 |
000636 |
风华高科 |
1.84% |
32.27 |
346.58 |
1.97% |
--- |
21 |
300559 |
佳发教育 |
1.84% |
10.03 |
345.53 |
1.96% |
--- |
22 |
600136 |
当代文体 |
1.84% |
42.23 |
345.02 |
1.96% |
--- |
23 |
600395 |
盘江股份 |
1.84% |
68.88 |
345.07 |
1.96% |
--- |
24 |
600569 |
安阳钢铁 |
1.82% |
112.71 |
341.51 |
1.94% |
--- |
25 |
000961 |
中南建设 |
1.80% |
60.21 |
337.78 |
1.92% |
--- |
26 |
002353 |
杰瑞股份 |
1.78% |
22.34 |
335.10 |
1.90% |
--- |
27 |
600810 |
神马股份 |
1.78% |
33.12 |
333.85 |
1.89% |
--- |
28 |
603568 |
伟明环保 |
1.75% |
14.36 |
328.09 |
1.86% |
--- |
29 |
000789 |
万年青 |
1.73% |
29.78 |
324.30 |
1.84% |
--- |
30 |
002293 |
罗莱生活 |
1.67% |
36.18 |
312.96 |
1.78% |
--- |
31 |
002203 |
海亮股份 |
1.57% |
37.51 |
294.79 |
1.67% |
--- |
32 |
600559 |
老白干酒 |
1.56% |
23.65 |
292.31 |
1.66% |
--- |
33 |
300456 |
赛微电子 |
1.43% |
12.13 |
268.32 |
1.52% |
--- |
34 |
002142 |
宁波银行 |
1.27% |
14.68 |
238.11 |
1.35% |
--- |
35 |
002233 |
塔牌集团 |
1.10% |
20.48 |
206.06 |
1.17% |
--- |
36 |
000166 |
申万宏源 |
1.02% |
47.20 |
192.10 |
1.09% |
--- |
37 |
000546 |
金圆股份 |
1.01% |
22.00 |
190.52 |
1.08% |
--- |
38 |
601398 |
工商银行 |
1.00% |
35.44 |
187.48 |
1.06% |
--- |
39 |
000656 |
金科股份 |
0.97% |
29.38 |
181.86 |
1.03% |
--- |
40 |
601003 |
柳钢股份 |
0.97% |
27.63 |
181.53 |
1.03% |
--- |
41 |
601788 |
光大证券 |
0.97% |
20.73 |
181.76 |
1.03% |
--- |
42 |
300122 |
智飞生物 |
0.95% |
4.62 |
179.07 |
1.02% |
--- |
43 |
601601 |
中国太保 |
0.92% |
6.05 |
172.00 |
0.98% |
--- |
44 |
000651 |
格力电器 |
0.85% |
4.48 |
159.89 |
0.91% |
--- |
45 |
300398 |
飞凯材料 |
0.80% |
9.63 |
151.19 |
0.86% |
--- |
46 |
300467 |
迅游科技 |
0.72% |
5.88 |
134.83 |
0.76% |
--- |
47 |
601918 |
新集能源 |
0.72% |
44.75 |
134.70 |
0.76% |
--- |
48 |
300130 |
新国都 |
0.71% |
11.76 |
133.12 |
0.76% |
--- |
49 |
601997 |
贵阳银行 |
0.69% |
12.18 |
130.08 |
0.74% |
--- |
50 |
603866 |
桃李面包 |
0.65% |
2.72 |
122.84 |
0.70% |
--- |
51 |
000040 |
东旭蓝天 |
0.63% |
16.43 |
118.77 |
0.67% |
--- |
52 |
600566 |
济川药业 |
0.57% |
3.21 |
107.78 |
0.61% |
--- |
53 |
603638 |
艾迪精密 |
0.55% |
4.25 |
102.89 |
0.58% |
--- |
54 |
600623 |
华谊集团 |
0.53% |
12.30 |
99.38 |
0.56% |
--- |
55 |
603899 |
晨光文具 |
0.51% |
3.14 |
94.98 |
0.54% |
--- |
56 |
601128 |
常熟银行 |
0.50% |
15.22 |
93.45 |
0.53% |
--- |
57 |
000069 |
华侨城A |
0.49% |
14.62 |
92.84 |
0.53% |
--- |
58 |
600567 |
山鹰国际 |
0.48% |
29.17 |
91.01 |
0.52% |
--- |
59 |
601229 |
上海银行 |
0.48% |
8.07 |
90.30 |
0.51% |
--- |
60 |
603636 |
南威软件 |
0.48% |
9.33 |
89.52 |
0.51% |
--- |
61 |
002798 |
帝欧家居 |
0.47% |
6.65 |
89.18 |
0.51% |
--- |
62 |
300523 |
辰安科技 |
0.46% |
1.45 |
86.28 |
0.49% |
--- |
63 |
600681 |
百川能源 |
0.44% |
7.06 |
83.59 |
0.47% |
--- |
64 |
600801 |
华新水泥 |
0.42% |
4.75 |
79.42 |
0.45% |
--- |
65 |
600011 |
华能国际 |
0.41% |
10.36 |
76.46 |
0.43% |
--- |
66 |
000951 |
中国重汽 |
0.40% |
6.78 |
75.53 |
0.43% |
--- |
67 |
600548 |
深高速 |
0.39% |
8.24 |
74.00 |
0.42% |
--- |
68 |
002458 |
益生股份 |
0.35% |
4.52 |
64.86 |
0.37% |
--- |
69 |
002254 |
泰和新材 |
0.33% |
5.67 |
61.46 |
0.35% |
--- |
70 |
603589 |
口子窖 |
0.33% |
1.75 |
61.37 |
0.35% |
--- |
71 |
300630 |
普利制药 |
0.31% |
1.32 |
58.16 |
0.33% |
--- |
72 |
600816 |
ST安信 |
0.28% |
11.96 |
52.27 |
0.30% |
--- |
73 |
600705 |
中航产融 |
0.23% |
10.33 |
43.80 |
0.25% |
--- |
74 |
000967 |
盈峰环境 |
0.21% |
6.83 |
38.59 |
0.22% |
--- |
75 |
603501 |
韦尔股份 |
0.19% |
1.22 |
35.86 |
0.20% |
--- |
76 |
601677 |
明泰铝业 |
0.18% |
3.94 |
34.63 |
0.20% |
--- |
77 |
000049 |
德赛电池 |
0.17% |
1.12 |
32.12 |
0.18% |
--- |
78 |
600596 |
新安股份 |
0.17% |
2.96 |
31.64 |
0.18% |
--- |
79 |
002626 |
金达威 |
0.16% |
2.49 |
29.93 |
0.17% |
--- |
80 |
300506 |
名家汇 |
0.16% |
2.07 |
29.81 |
0.17% |
--- |
81 |
000415 |
渤海租赁 |
0.15% |
8.03 |
28.91 |
0.16% |
--- |
82 |
002327 |
富安娜 |
0.15% |
3.75 |
28.16 |
0.16% |
--- |
83 |
300401 |
花园生物 |
0.15% |
2.29 |
27.75 |
0.16% |
--- |
84 |
300261 |
雅本化学 |
0.14% |
5.04 |
25.91 |
0.15% |
--- |
85 |
600180 |
瑞茂通 |
0.13% |
3.42 |
24.11 |
0.14% |
--- |
86 |
002867 |
周大生 |
0.12% |
0.83 |
22.93 |
0.13% |
--- |
87 |
600875 |
东方电气 |
0.12% |
2.80 |
22.09 |
0.13% |
--- |
88 |
000528 |
柳工 |
0.11% |
3.47 |
21.06 |
0.12% |
--- |
89 |
600153 |
建发股份 |
0.11% |
2.91 |
20.52 |
0.12% |
--- |
90 |
601838 |
成都银行 |
0.11% |
2.60 |
20.93 |
0.12% |
--- |
91 |
000620 |
新华联 |
0.10% |
4.73 |
18.49 |
0.10% |
--- |
92 |
002602 |
世纪华通 |
0.09% |
0.79 |
16.31 |
0.09% |
--- |
93 |
002717 |
岭南股份 |
0.09% |
1.84 |
16.39 |
0.09% |
--- |
94 |
002818 |
富森美 |
0.09% |
0.79 |
16.42 |
0.09% |
--- |
95 |
300595 |
欧普康视 |
0.09% |
0.46 |
17.82 |
0.10% |
--- |
96 |
600873 |
梅花生物 |
0.09% |
4.05 |
17.09 |
0.10% |
--- |
97 |
000650 |
仁和药业 |
0.08% |
2.80 |
15.34 |
0.09% |
--- |
98 |
002389 |
航天彩虹 |
0.08% |
1.16 |
14.16 |
0.08% |
--- |
99 |
002677 |
浙江美大 |
0.08% |
1.45 |
14.46 |
0.08% |
--- |
100 |
300389 |
艾比森 |
0.08% |
1.00 |
15.63 |
0.09% |
--- |
101 |
000750 |
国海证券 |
0.07% |
2.96 |
12.91 |
0.07% |
--- |
102 |
600699 |
均胜电子 |
0.07% |
0.57 |
13.32 |
0.08% |
--- |
103 |
601058 |
赛轮轮胎 |
0.07% |
5.84 |
13.02 |
0.07% |
--- |
104 |
600323 |
瀚蓝环境 |
0.06% |
0.81 |
11.36 |
0.06% |
--- |
105 |
600426 |
华鲁恒升 |
0.05% |
0.84 |
10.14 |
0.06% |
--- |
106 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.04% |
--- |
107 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
108 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
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 |
2.94% |
9.69 |
663.76 |
3.15% |
--- |
2 |
600036 |
招商银行 |
2.79% |
20.51 |
629.45 |
2.99% |
--- |
3 |
601688 |
华泰证券 |
2.55% |
36.63 |
576.92 |
2.74% |
--- |
4 |
600030 |
中信证券 |
2.35% |
31.86 |
531.74 |
2.52% |
--- |
5 |
002127 |
南极电商 |
2.27% |
70.00 |
512.40 |
2.43% |
--- |
6 |
000040 |
东旭蓝天 |
2.24% |
47.71 |
505.70 |
2.40% |
--- |
7 |
600136 |
当代文体 |
2.22% |
39.26 |
502.14 |
2.38% |
--- |
8 |
601328 |
交通银行 |
2.14% |
82.74 |
483.20 |
2.29% |
--- |
9 |
000789 |
万年青 |
2.12% |
40.29 |
479.85 |
2.28% |
--- |
10 |
600256 |
广汇能源 |
2.10% |
92.70 |
473.72 |
2.25% |
--- |
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 |
2.94% |
9.69 |
663.76 |
3.15% |
--- |
2 |
600036 |
招商银行 |
2.79% |
20.51 |
629.45 |
2.99% |
--- |
3 |
601688 |
华泰证券 |
2.55% |
36.63 |
576.92 |
2.74% |
--- |
4 |
600030 |
中信证券 |
2.35% |
31.86 |
531.74 |
2.52% |
--- |
5 |
002127 |
南极电商 |
2.27% |
70.00 |
512.40 |
2.43% |
--- |
6 |
000040 |
东旭蓝天 |
2.24% |
47.71 |
505.70 |
2.40% |
--- |
7 |
600136 |
当代文体 |
2.22% |
39.26 |
502.14 |
2.38% |
--- |
8 |
601328 |
交通银行 |
2.14% |
82.74 |
483.20 |
2.29% |
--- |
9 |
000789 |
万年青 |
2.12% |
40.29 |
479.85 |
2.28% |
--- |
10 |
600256 |
广汇能源 |
2.10% |
92.70 |
473.72 |
2.25% |
--- |
显示全部持仓明细>>