重仓股明细
查询指定年度的基金持仓:
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 |
02319 |
蒙牛乳业 |
3.70% |
68.80 |
2874.32 |
3.93% |
1.30 (1.89%) |
2 |
06098 |
碧桂园服务 |
2.77% |
0.42 |
2151.79 |
2.94% |
-43.38 (-10328.60%) |
3 |
01093 |
石药集团 |
2.11% |
210.70 |
1639.38 |
2.24% |
-12.00 (-5.70%) |
4 |
01801 |
信达生物 |
1.80% |
22.20 |
1396.29 |
1.91% |
0.90 (4.05%) |
5 |
00968 |
信义光能 |
1.76% |
102.80 |
1366.79 |
1.87% |
-2.00 (-1.95%) |
6 |
01177 |
中国生物制药 |
1.69% |
243.40 |
1309.87 |
1.79% |
新增 |
7 |
00268 |
金蝶国际 |
1.65% |
59.10 |
1282.54 |
1.75% |
-1.10 (-1.86%) |
8 |
00916 |
龙源电力 |
1.56% |
75.80 |
1214.93 |
1.66% |
-1.20 (-1.58%) |
9 |
02333 |
长城汽车 |
1.54% |
50.00 |
1195.44 |
1.63% |
-26.85 (-53.70%) |
10 |
00868 |
信义玻璃 |
1.51% |
60.40 |
1172.38 |
1.60% |
-2.80 (-4.64%) |
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 |
02319 |
蒙牛乳业 |
3.70% |
68.80 |
2874.32 |
3.93% |
1.30 (1.89%) |
2 |
06098 |
碧桂园服务 |
2.77% |
0.42 |
2151.79 |
2.94% |
-43.38 (-10328.60%) |
3 |
01093 |
石药集团 |
2.11% |
210.70 |
1639.38 |
2.24% |
-12.00 (-5.70%) |
4 |
01801 |
信达生物 |
1.80% |
22.20 |
1396.29 |
1.91% |
0.90 (4.05%) |
5 |
00968 |
信义光能 |
1.76% |
102.80 |
1366.79 |
1.87% |
-2.00 (-1.95%) |
6 |
01177 |
中国生物制药 |
1.69% |
243.40 |
1309.87 |
1.79% |
新增 |
7 |
00268 |
金蝶国际 |
1.65% |
59.10 |
1282.54 |
1.75% |
-1.10 (-1.86%) |
8 |
00916 |
龙源电力 |
1.56% |
75.80 |
1214.93 |
1.66% |
-1.20 (-1.58%) |
9 |
02333 |
长城汽车 |
1.54% |
50.00 |
1195.44 |
1.63% |
-26.85 (-53.70%) |
10 |
00868 |
信义玻璃 |
1.51% |
60.40 |
1172.38 |
1.60% |
-2.80 (-4.64%) |
11 |
00586 |
海螺创业 |
1.50% |
38.70 |
1162.23 |
1.59% |
--- |
12 |
03800 |
保利协鑫能源 |
1.43% |
673.80 |
1111.41 |
1.52% |
--- |
13 |
02331 |
李宁 |
1.36% |
14.05 |
1055.16 |
1.44% |
--- |
14 |
02313 |
申洲国际 |
1.16% |
6.54 |
903.31 |
1.23% |
--- |
15 |
02899 |
紫金矿业 |
1.14% |
111.00 |
889.56 |
1.22% |
--- |
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 |
02331 |
李宁 |
4.35% |
51.30 |
4046.60 |
4.60% |
-22.80 (-44.44%) |
2 |
02382 |
舜宇光学科技 |
3.88% |
17.68 |
3610.12 |
4.11% |
-7.88 (-44.57%) |
3 |
06098 |
碧桂园服务 |
3.29% |
43.80 |
3057.74 |
3.48% |
-10.00 (-22.83%) |
4 |
02313 |
申洲国际 |
3.27% |
18.63 |
3039.87 |
3.46% |
-8.32 (-44.66%) |
5 |
00175 |
吉利汽车 |
3.09% |
141.20 |
2872.62 |
3.27% |
-63.00 (-44.62%) |
6 |
02319 |
蒙牛乳业 |
2.84% |
67.50 |
2636.97 |
3.00% |
-30.20 (-44.74%) |
7 |
01093 |
石药集团 |
2.24% |
222.70 |
2082.78 |
2.37% |
-99.40 (-44.63%) |
8 |
00868 |
信义玻璃 |
1.79% |
63.20 |
1664.39 |
1.89% |
新增 |
9 |
01801 |
信达生物 |
1.73% |
21.30 |
1604.85 |
1.83% |
-9.50 (-44.60%) |
10 |
02333 |
长城汽车 |
1.73% |
76.85 |
1605.03 |
1.83% |
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 |
02331 |
李宁 |
4.35% |
51.30 |
4046.60 |
4.60% |
-22.80 (-44.44%) |
2 |
02382 |
舜宇光学科技 |
3.88% |
17.68 |
3610.12 |
4.11% |
-7.88 (-44.57%) |
3 |
06098 |
碧桂园服务 |
3.29% |
43.80 |
3057.74 |
3.48% |
-10.00 (-22.83%) |
4 |
02313 |
申洲国际 |
3.27% |
18.63 |
3039.87 |
3.46% |
-8.32 (-44.66%) |
5 |
00175 |
吉利汽车 |
3.09% |
141.20 |
2872.62 |
3.27% |
-63.00 (-44.62%) |
6 |
02319 |
蒙牛乳业 |
2.84% |
67.50 |
2636.97 |
3.00% |
-30.20 (-44.74%) |
7 |
01093 |
石药集团 |
2.24% |
222.70 |
2082.78 |
2.37% |
-99.40 (-44.63%) |
8 |
00868 |
信义玻璃 |
1.79% |
63.20 |
1664.39 |
1.89% |
新增 |
9 |
01801 |
信达生物 |
1.73% |
21.30 |
1604.85 |
1.83% |
-9.50 (-44.60%) |
10 |
02333 |
长城汽车 |
1.73% |
76.85 |
1605.03 |
1.83% |
新增 |
11 |
00968 |
信义光能 |
1.57% |
104.80 |
1461.51 |
1.66% |
--- |
12 |
01918 |
融创中国 |
1.49% |
62.40 |
1383.72 |
1.57% |
--- |
13 |
00288 |
万洲国际 |
1.46% |
233.95 |
1358.76 |
1.55% |
--- |
14 |
00268 |
金蝶国际 |
1.42% |
60.20 |
1319.90 |
1.50% |
--- |
15 |
09633 |
农夫山泉 |
1.35% |
38.70 |
1254.25 |
1.43% |
--- |
16 |
02899 |
紫金矿业 |
1.33% |
142.20 |
1235.28 |
1.41% |
--- |
17 |
00384 |
中国燃气 |
1.30% |
61.14 |
1205.70 |
1.37% |
--- |
18 |
00992 |
联想集团 |
1.24% |
155.20 |
1153.21 |
1.31% |
--- |
19 |
01833 |
平安好医生 |
1.23% |
14.22 |
1144.17 |
1.30% |
--- |
20 |
00586 |
海螺创业 |
1.19% |
40.70 |
1107.41 |
1.26% |
--- |
21 |
03800 |
保利协鑫能源 |
1.19% |
673.80 |
1110.10 |
1.26% |
--- |
22 |
06186 |
中国飞鹤 |
1.06% |
70.90 |
988.75 |
1.12% |
--- |
23 |
02328 |
中国财险 |
1.04% |
171.00 |
967.54 |
1.10% |
--- |
24 |
00853 |
微创医疗 |
1.01% |
16.20 |
938.86 |
1.07% |
--- |
25 |
03888 |
金山软件 |
0.98% |
23.48 |
909.46 |
1.03% |
--- |
26 |
01066 |
威高股份 |
0.95% |
58.40 |
880.51 |
1.00% |
--- |
27 |
00916 |
龙源电力 |
0.92% |
77.00 |
857.26 |
0.98% |
--- |
28 |
02018 |
瑞声科技 |
0.92% |
17.70 |
855.69 |
0.97% |
--- |
29 |
01193 |
华润燃气 |
0.88% |
21.20 |
822.03 |
0.94% |
--- |
30 |
00168 |
青岛啤酒股份 |
0.81% |
10.80 |
751.27 |
0.85% |
--- |
31 |
09926 |
康方生物-B |
0.81% |
14.40 |
750.67 |
0.85% |
--- |
32 |
01044 |
恒安国际 |
0.80% |
17.20 |
744.21 |
0.85% |
--- |
33 |
01548 |
金斯瑞生物科技 |
0.79% |
26.20 |
739.04 |
0.84% |
--- |
34 |
03323 |
中国建材 |
0.78% |
96.00 |
728.50 |
0.83% |
--- |
35 |
00151 |
中国旺旺 |
0.75% |
152.30 |
696.99 |
0.79% |
--- |
36 |
02338 |
潍柴动力 |
0.74% |
48.20 |
692.23 |
0.79% |
--- |
37 |
03606 |
福耀玻璃 |
0.74% |
15.04 |
684.54 |
0.78% |
--- |
38 |
00881 |
中升控股 |
0.73% |
12.65 |
679.97 |
0.77% |
--- |
39 |
02196 |
复星医药 |
0.72% |
12.75 |
665.19 |
0.76% |
--- |
40 |
00270 |
粤海投资 |
0.71% |
71.40 |
663.02 |
0.75% |
--- |
41 |
00285 |
比亚迪电子 |
0.71% |
15.65 |
664.12 |
0.76% |
--- |
42 |
00354 |
中国软件国际 |
0.71% |
56.10 |
660.98 |
0.75% |
--- |
43 |
01099 |
国药控股 |
0.69% |
33.28 |
639.68 |
0.73% |
--- |
44 |
01114 |
BRILLIANCE CHI |
0.69% |
105.00 |
637.79 |
0.73% |
--- |
45 |
00772 |
阅文集团 |
0.68% |
8.84 |
635.15 |
0.72% |
--- |
46 |
02013 |
微盟集团 |
0.65% |
42.20 |
601.15 |
0.68% |
--- |
47 |
00322 |
康师傅控股 |
0.64% |
46.00 |
593.27 |
0.67% |
--- |
48 |
03908 |
中金公司 |
0.64% |
34.00 |
591.28 |
0.67% |
--- |
49 |
00135 |
昆仑能源 |
0.63% |
98.80 |
588.62 |
0.67% |
--- |
50 |
01821 |
ESR |
0.59% |
25.04 |
545.88 |
0.62% |
--- |
51 |
00425 |
敏实集团 |
0.58% |
17.60 |
540.39 |
0.61% |
--- |
52 |
03759 |
康龙化成 |
0.58% |
3.12 |
537.39 |
0.61% |
--- |
53 |
03898 |
中车时代电气 |
0.56% |
13.57 |
518.27 |
0.59% |
--- |
54 |
06060 |
众安在线 |
0.53% |
13.38 |
489.31 |
0.56% |
--- |
55 |
00813 |
世茂集团 |
0.52% |
30.70 |
486.37 |
0.55% |
--- |
56 |
01516 |
融创服务 |
0.52% |
20.00 |
480.11 |
0.55% |
--- |
57 |
01772 |
赣锋锂业 |
0.52% |
5.00 |
482.61 |
0.55% |
--- |
58 |
00884 |
旭辉控股集团 |
0.51% |
94.00 |
473.99 |
0.54% |
--- |
59 |
01268 |
美东汽车 |
0.50% |
13.20 |
465.15 |
0.53% |
--- |
60 |
03347 |
泰格医药 |
0.50% |
3.05 |
461.89 |
0.53% |
--- |
61 |
06078 |
海吉亚医疗 |
0.50% |
5.52 |
468.49 |
0.53% |
--- |
62 |
00909 |
明源云 |
0.49% |
14.30 |
458.70 |
0.52% |
--- |
63 |
00780 |
同程艺龙 |
0.48% |
27.80 |
449.68 |
0.51% |
--- |
64 |
02869 |
绿城服务 |
0.48% |
44.20 |
443.54 |
0.50% |
--- |
65 |
01336 |
新华保险 |
0.47% |
19.74 |
435.27 |
0.50% |
--- |
66 |
01579 |
颐海国际 |
0.47% |
10.10 |
438.27 |
0.50% |
--- |
67 |
01951 |
锦欣生殖(五百) |
0.45% |
25.40 |
414.24 |
0.47% |
--- |
68 |
03319 |
雅生活服务 |
0.45% |
13.03 |
418.88 |
0.48% |
--- |
69 |
09992 |
泡泡玛特 |
0.45% |
6.60 |
422.86 |
0.48% |
--- |
70 |
02238 |
广汽集团 |
0.44% |
70.00 |
405.97 |
0.46% |
--- |
71 |
06837 |
海通证券 |
0.44% |
72.68 |
411.23 |
0.47% |
--- |
72 |
03669 |
永达汽车 |
0.43% |
34.30 |
396.71 |
0.45% |
--- |
73 |
06185 |
康希诺生物-B |
0.43% |
1.16 |
398.25 |
0.45% |
--- |
74 |
00836 |
华润电力 |
0.42% |
44.20 |
389.85 |
0.44% |
--- |
75 |
02128 |
中国联塑 |
0.42% |
24.60 |
392.19 |
0.45% |
--- |
76 |
00763 |
中兴通讯 |
0.41% |
18.74 |
378.13 |
0.43% |
--- |
77 |
00966 |
中国太平 |
0.41% |
35.64 |
383.15 |
0.44% |
--- |
78 |
00358 |
江西铜业股份 |
0.40% |
28.20 |
373.09 |
0.42% |
--- |
79 |
06886 |
HTSC |
0.40% |
39.20 |
371.84 |
0.42% |
--- |
80 |
03998 |
波司登 |
0.39% |
77.60 |
358.36 |
0.41% |
--- |
81 |
00489 |
东风集团股份 |
0.38% |
60.80 |
353.12 |
0.40% |
--- |
82 |
01347 |
华虹半导体 |
0.38% |
10.00 |
356.96 |
0.41% |
--- |
83 |
01585 |
雅迪控股 |
0.37% |
24.60 |
341.84 |
0.39% |
--- |
84 |
01888 |
建滔积层板 |
0.37% |
24.00 |
347.88 |
0.40% |
--- |
85 |
02400 |
心动公司 |
0.37% |
5.96 |
339.70 |
0.39% |
--- |
86 |
02689 |
玖龙纸业 |
0.37% |
41.90 |
347.25 |
0.40% |
--- |
87 |
03993 |
洛阳钼业 |
0.37% |
89.70 |
344.08 |
0.39% |
--- |
88 |
01171 |
兖州煤业股份 |
0.36% |
38.20 |
331.84 |
0.38% |
--- |
89 |
06881 |
中国银河 |
0.36% |
86.00 |
331.32 |
0.38% |
--- |
90 |
09922 |
九毛九 |
0.36% |
12.60 |
332.87 |
0.38% |
--- |
91 |
00257 |
光大环境 |
0.35% |
88.30 |
323.28 |
0.37% |
--- |
92 |
00390 |
中国中铁 |
0.35% |
96.00 |
323.51 |
0.37% |
--- |
93 |
01313 |
华润水泥控股 |
0.35% |
53.60 |
329.14 |
0.37% |
--- |
94 |
00144 |
招商局港口 |
0.34% |
33.60 |
317.04 |
0.36% |
--- |
95 |
00817 |
中国金茂 |
0.32% |
138.40 |
299.42 |
0.34% |
--- |
96 |
00696 |
中国民航信息网络 |
0.31% |
21.00 |
292.86 |
0.33% |
--- |
97 |
01995 |
旭辉永升服务 |
0.31% |
18.20 |
291.97 |
0.33% |
--- |
98 |
02777 |
富力地产 |
0.31% |
39.08 |
288.11 |
0.33% |
--- |
99 |
01776 |
广发证券 |
0.30% |
33.34 |
279.08 |
0.32% |
--- |
100 |
06110 |
滔搏 |
0.30% |
26.10 |
276.24 |
0.31% |
--- |
101 |
00392 |
北京控股 |
0.29% |
11.90 |
272.79 |
0.31% |
--- |
102 |
00493 |
国美零售 |
0.29% |
325.00 |
270.43 |
0.31% |
--- |
103 |
01030 |
新城发展 |
0.29% |
44.60 |
273.14 |
0.31% |
--- |
104 |
02357 |
中航科工 |
0.28% |
60.10 |
257.04 |
0.29% |
--- |
105 |
06808 |
高鑫零售 |
0.28% |
54.40 |
261.63 |
0.30% |
--- |
106 |
01813 |
合景泰富集团 |
0.27% |
29.20 |
252.69 |
0.29% |
--- |
107 |
01157 |
中联重科 |
0.25% |
34.52 |
233.52 |
0.27% |
--- |
108 |
02883 |
中海油田服务 |
0.25% |
40.00 |
231.65 |
0.26% |
--- |
109 |
00753 |
中国国航 |
0.24% |
47.60 |
226.16 |
0.26% |
--- |
110 |
02669 |
中海物业 |
0.24% |
32.00 |
221.00 |
0.25% |
--- |
111 |
03808 |
中国重汽 |
0.24% |
16.45 |
227.76 |
0.26% |
--- |
112 |
00902 |
华能国际电力股份 |
0.23% |
86.20 |
218.04 |
0.25% |
--- |
113 |
06865 |
福莱特玻璃 |
0.23% |
7.90 |
210.35 |
0.24% |
--- |
114 |
00819 |
天能动力 |
0.22% |
17.80 |
201.13 |
0.23% |
--- |
115 |
01818 |
招金矿业 |
0.22% |
33.65 |
206.64 |
0.24% |
--- |
116 |
00552 |
中国通信服务 |
0.21% |
59.20 |
191.13 |
0.22% |
--- |
117 |
00694 |
北京首都机场股份 |
0.21% |
46.60 |
199.69 |
0.23% |
--- |
118 |
02208 |
金风科技 |
0.21% |
19.17 |
193.64 |
0.22% |
--- |
119 |
03380 |
龙光集团 |
0.21% |
20.50 |
198.21 |
0.23% |
--- |
120 |
02186 |
绿叶制药 |
0.20% |
43.00 |
182.83 |
0.21% |
--- |
121 |
03900 |
绿城中国 |
0.20% |
19.15 |
190.57 |
0.22% |
--- |
122 |
09923 |
移卡 |
0.20% |
4.48 |
182.10 |
0.21% |
--- |
123 |
09995 |
荣昌生物-B |
0.20% |
1.85 |
182.26 |
0.21% |
--- |
124 |
01055 |
中国南方航空股份 |
0.18% |
42.40 |
170.05 |
0.19% |
--- |
125 |
03883 |
中国奥园 |
0.18% |
30.10 |
164.05 |
0.19% |
--- |
126 |
06169 |
宇华教育 |
0.18% |
28.20 |
164.96 |
0.19% |
--- |
127 |
01787 |
山东黄金 |
0.16% |
13.00 |
148.63 |
0.17% |
--- |
128 |
01873 |
维亚生物 |
0.16% |
17.65 |
145.98 |
0.17% |
--- |
129 |
03331 |
维达国际 |
0.16% |
7.40 |
147.16 |
0.17% |
--- |
130 |
03913 |
合景悠活 |
0.16% |
18.50 |
153.32 |
0.17% |
--- |
131 |
01478 |
丘钛科技 |
0.15% |
10.50 |
139.09 |
0.16% |
--- |
132 |
01530 |
三生制药 |
0.15% |
17.70 |
141.39 |
0.16% |
--- |
133 |
01789 |
爱康医疗 |
0.15% |
12.20 |
139.07 |
0.16% |
--- |
134 |
06049 |
保利物业 |
0.13% |
2.66 |
116.64 |
0.13% |
--- |
135 |
01610 |
中粮家佳康 |
0.12% |
44.50 |
115.16 |
0.13% |
--- |
136 |
00670 |
中国东方航空股份 |
0.11% |
38.60 |
105.67 |
0.12% |
--- |
137 |
06988 |
乐享集团 |
0.10% |
35.80 |
94.43 |
0.11% |
--- |
138 |
02342 |
京信通信 |
0.08% |
44.40 |
75.00 |
0.09% |
--- |
139 |
01797 |
新东方在线 |
0.07% |
8.45 |
68.41 |
0.08% |
--- |
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 |
02382 |
舜宇光学科技 |
3.13% |
25.56 |
3828.02 |
3.30% |
-1.78 (-6.96%) |
2 |
02313 |
申洲国际 |
3.00% |
26.95 |
3669.47 |
3.16% |
-1.87 (-6.94%) |
3 |
02319 |
蒙牛乳业 |
3.00% |
97.70 |
3674.55 |
3.17% |
-6.70 (-6.86%) |
4 |
06098 |
碧桂园服务 |
2.93% |
53.80 |
3583.09 |
3.09% |
-3.50 (-6.51%) |
5 |
00175 |
吉利汽车 |
2.79% |
204.20 |
3413.75 |
2.94% |
-14.10 (-6.91%) |
6 |
02331 |
李宁 |
2.59% |
74.10 |
3162.71 |
2.73% |
-5.10 (-6.88%) |
7 |
01093 |
石药集团 |
2.09% |
322.10 |
2558.95 |
2.20% |
-22.20 (-6.89%) |
8 |
01918 |
融创中国 |
2.08% |
90.30 |
2545.26 |
2.19% |
-6.20 (-6.87%) |
9 |
00992 |
联想集团 |
1.72% |
224.60 |
2099.49 |
1.81% |
-15.00 (-6.68%) |
10 |
01801 |
信达生物 |
1.68% |
30.80 |
2052.59 |
1.77% |
-0.90 (-2.92%) |
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 |
02382 |
舜宇光学科技 |
3.13% |
25.56 |
3828.02 |
3.30% |
-1.78 (-6.96%) |
2 |
02313 |
申洲国际 |
3.00% |
26.95 |
3669.47 |
3.16% |
-1.87 (-6.94%) |
3 |
02319 |
蒙牛乳业 |
3.00% |
97.70 |
3674.55 |
3.17% |
-6.70 (-6.86%) |
4 |
06098 |
碧桂园服务 |
2.93% |
53.80 |
3583.09 |
3.09% |
-3.50 (-6.51%) |
5 |
00175 |
吉利汽车 |
2.79% |
204.20 |
3413.75 |
2.94% |
-14.10 (-6.91%) |
6 |
02331 |
李宁 |
2.59% |
74.10 |
3162.71 |
2.73% |
-5.10 (-6.88%) |
7 |
01093 |
石药集团 |
2.09% |
322.10 |
2558.95 |
2.20% |
-22.20 (-6.89%) |
8 |
01918 |
融创中国 |
2.08% |
90.30 |
2545.26 |
2.19% |
-6.20 (-6.87%) |
9 |
00992 |
联想集团 |
1.72% |
224.60 |
2099.49 |
1.81% |
-15.00 (-6.68%) |
10 |
01801 |
信达生物 |
1.68% |
30.80 |
2052.59 |
1.77% |
-0.90 (-2.92%) |
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 |
00175 |
吉利汽车 |
3.95% |
218.30 |
4868.85 |
4.17% |
-45.60 (-20.89%) |
2 |
02319 |
蒙牛乳业 |
3.33% |
104.40 |
4112.19 |
3.52% |
-21.80 (-20.88%) |
3 |
02382 |
舜宇光学科技 |
3.16% |
27.34 |
3904.87 |
3.34% |
-5.72 (-20.92%) |
4 |
02313 |
申洲国际 |
2.99% |
28.82 |
3686.92 |
3.15% |
-6.04 (-20.96%) |
5 |
02331 |
李宁 |
2.88% |
79.20 |
3552.87 |
3.04% |
-16.40 (-20.71%) |
6 |
00968 |
信义光能 |
2.16% |
156.60 |
2668.97 |
2.28% |
新增 |
7 |
02333 |
长城汽车 |
2.16% |
118.85 |
2660.77 |
2.28% |
新增 |
8 |
06098 |
碧桂园服务 |
2.05% |
57.30 |
2529.45 |
2.16% |
-4.10 (-7.16%) |
9 |
00268 |
金蝶国际 |
2.00% |
93.00 |
2473.41 |
2.12% |
新增 |
10 |
01918 |
融创中国 |
1.89% |
96.50 |
2326.90 |
1.99% |
-20.20 (-20.93%) |
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 |
00175 |
吉利汽车 |
3.95% |
218.30 |
4868.85 |
4.17% |
-45.60 (-20.89%) |
2 |
02319 |
蒙牛乳业 |
3.33% |
104.40 |
4112.19 |
3.52% |
-21.80 (-20.88%) |
3 |
02382 |
舜宇光学科技 |
3.16% |
27.34 |
3904.87 |
3.34% |
-5.72 (-20.92%) |
4 |
02313 |
申洲国际 |
2.99% |
28.82 |
3686.92 |
3.15% |
-6.04 (-20.96%) |
5 |
02331 |
李宁 |
2.88% |
79.20 |
3552.87 |
3.04% |
-16.40 (-20.71%) |
6 |
00968 |
信义光能 |
2.16% |
156.60 |
2668.97 |
2.28% |
新增 |
7 |
02333 |
长城汽车 |
2.16% |
118.85 |
2660.77 |
2.28% |
新增 |
8 |
06098 |
碧桂园服务 |
2.05% |
57.30 |
2529.45 |
2.16% |
-4.10 (-7.16%) |
9 |
00268 |
金蝶国际 |
2.00% |
93.00 |
2473.41 |
2.12% |
新增 |
10 |
01918 |
融创中国 |
1.89% |
96.50 |
2326.90 |
1.99% |
-20.20 (-20.93%) |
11 |
01093 |
石药集团 |
1.86% |
344.30 |
2297.90 |
1.97% |
--- |
12 |
01801 |
信达生物 |
1.77% |
31.70 |
2189.09 |
1.87% |
--- |
13 |
00384 |
中国燃气 |
1.64% |
78.04 |
2022.99 |
1.73% |
--- |
14 |
00586 |
海螺创业 |
1.62% |
63.00 |
1998.98 |
1.71% |
--- |
15 |
00288 |
万洲国际 |
1.60% |
361.75 |
1979.01 |
1.69% |
--- |
16 |
06690 |
海尔智家 |
1.47% |
76.64 |
1812.54 |
1.55% |
--- |
17 |
00868 |
信义玻璃 |
1.44% |
97.60 |
1778.42 |
1.52% |
--- |
18 |
01833 |
平安好医生 |
1.41% |
22.00 |
1740.51 |
1.49% |
--- |
19 |
06186 |
中国飞鹤 |
1.36% |
109.60 |
1675.15 |
1.43% |
--- |
20 |
02899 |
紫金矿业 |
1.32% |
220.00 |
1625.71 |
1.39% |
--- |
21 |
03888 |
金山软件 |
1.24% |
36.30 |
1527.58 |
1.31% |
--- |
22 |
01579 |
颐海国际 |
1.23% |
15.70 |
1519.58 |
1.30% |
--- |
23 |
00992 |
联想集团 |
1.20% |
239.60 |
1476.13 |
1.26% |
--- |
24 |
01066 |
威高股份 |
1.08% |
90.00 |
1327.10 |
1.14% |
--- |
25 |
02328 |
中国财险 |
1.06% |
264.60 |
1307.24 |
1.12% |
--- |
26 |
00270 |
粤海投资 |
1.05% |
110.40 |
1297.12 |
1.11% |
--- |
27 |
01044 |
恒安国际 |
1.01% |
26.90 |
1242.94 |
1.06% |
--- |
28 |
03323 |
中国建材 |
0.94% |
148.64 |
1165.94 |
1.00% |
--- |
29 |
00168 |
青岛啤酒股份 |
0.93% |
16.80 |
1148.13 |
0.98% |
--- |
30 |
01193 |
华润燃气 |
0.92% |
32.80 |
1138.74 |
0.97% |
--- |
31 |
00151 |
中国旺旺 |
0.91% |
239.10 |
1128.93 |
0.97% |
--- |
32 |
02018 |
瑞声科技 |
0.81% |
27.35 |
999.02 |
0.85% |
--- |
33 |
00813 |
世茂集团 |
0.80% |
47.50 |
987.45 |
0.84% |
--- |
34 |
02338 |
潍柴动力 |
0.79% |
74.50 |
975.65 |
0.83% |
--- |
35 |
00425 |
敏实集团 |
0.75% |
27.00 |
929.42 |
0.80% |
--- |
36 |
03908 |
中金公司 |
0.75% |
52.56 |
928.97 |
0.79% |
--- |
37 |
00853 |
微创医疗 |
0.72% |
25.00 |
882.67 |
0.76% |
--- |
38 |
00881 |
中升控股 |
0.72% |
19.15 |
890.49 |
0.76% |
--- |
39 |
00135 |
昆仑能源 |
0.70% |
152.80 |
861.64 |
0.74% |
--- |
40 |
00285 |
比亚迪电子 |
0.67% |
24.20 |
826.93 |
0.71% |
--- |
41 |
01099 |
国药控股 |
0.66% |
51.44 |
816.52 |
0.70% |
--- |
42 |
00884 |
旭辉控股集团 |
0.65% |
145.00 |
801.79 |
0.69% |
--- |
43 |
00322 |
康师傅控股 |
0.64% |
71.20 |
793.40 |
0.68% |
--- |
44 |
02238 |
广汽集团 |
0.64% |
108.20 |
784.98 |
0.67% |
--- |
45 |
00916 |
龙源电力 |
0.63% |
119.10 |
778.86 |
0.67% |
--- |
46 |
01336 |
新华保险 |
0.63% |
30.53 |
777.28 |
0.66% |
--- |
47 |
00489 |
东风集团股份 |
0.58% |
94.20 |
716.71 |
0.61% |
--- |
48 |
00772 |
阅文集团 |
0.57% |
13.64 |
698.56 |
0.60% |
--- |
49 |
02013 |
微盟集团 |
0.56% |
58.80 |
689.87 |
0.59% |
--- |
50 |
03606 |
福耀玻璃 |
0.56% |
19.40 |
695.56 |
0.60% |
--- |
51 |
09926 |
康方生物-B |
0.55% |
21.40 |
684.42 |
0.59% |
--- |
52 |
01114 |
BRILLIANCE CHI |
0.54% |
112.20 |
666.69 |
0.57% |
--- |
53 |
00966 |
中国太平 |
0.53% |
55.12 |
648.55 |
0.55% |
--- |
54 |
06837 |
海通证券 |
0.53% |
112.44 |
655.81 |
0.56% |
--- |
55 |
00817 |
中国金茂 |
0.52% |
214.80 |
645.40 |
0.55% |
--- |
56 |
02196 |
复星医药 |
0.50% |
19.70 |
614.30 |
0.53% |
--- |
57 |
06886 |
HTSC |
0.50% |
60.64 |
622.65 |
0.53% |
--- |
58 |
01313 |
华润水泥控股 |
0.49% |
83.00 |
604.95 |
0.52% |
--- |
59 |
02689 |
玖龙纸业 |
0.49% |
64.80 |
599.92 |
0.51% |
--- |
60 |
00354 |
中国软件国际 |
0.48% |
81.50 |
593.34 |
0.51% |
--- |
61 |
03898 |
中车时代电气 |
0.48% |
20.99 |
597.11 |
0.51% |
--- |
62 |
03993 |
洛阳钼业 |
0.48% |
138.90 |
591.53 |
0.51% |
--- |
63 |
01347 |
华虹半导体 |
0.46% |
15.40 |
570.30 |
0.49% |
--- |
64 |
06808 |
高鑫零售 |
0.45% |
84.15 |
558.09 |
0.48% |
--- |
65 |
01816 |
中广核电力 |
0.44% |
389.60 |
547.60 |
0.47% |
--- |
66 |
02869 |
绿城服务 |
0.44% |
67.80 |
546.09 |
0.47% |
--- |
67 |
06881 |
中国银河 |
0.44% |
133.05 |
544.22 |
0.47% |
--- |
68 |
00780 |
同程艺龙 |
0.43% |
42.40 |
535.28 |
0.46% |
--- |
69 |
03759 |
康龙化成 |
0.43% |
4.83 |
532.53 |
0.46% |
--- |
70 |
00371 |
北控水务集团 |
0.42% |
196.00 |
514.68 |
0.44% |
--- |
71 |
00257 |
光大环境 |
0.41% |
136.60 |
503.56 |
0.43% |
--- |
72 |
00696 |
中国民航信息网络 |
0.41% |
32.50 |
511.51 |
0.44% |
--- |
73 |
01951 |
锦欣生殖(五百) |
0.41% |
38.20 |
507.98 |
0.43% |
--- |
74 |
02777 |
富力地产 |
0.41% |
60.44 |
507.16 |
0.43% |
--- |
75 |
03319 |
雅生活服务 |
0.40% |
16.88 |
488.57 |
0.42% |
--- |
76 |
00763 |
中兴通讯 |
0.39% |
28.98 |
475.62 |
0.41% |
--- |
77 |
00836 |
华润电力 |
0.39% |
68.20 |
479.29 |
0.41% |
--- |
78 |
01776 |
广发证券 |
0.39% |
51.56 |
475.61 |
0.41% |
--- |
79 |
03383 |
雅居乐集团 |
0.39% |
55.60 |
482.93 |
0.41% |
--- |
80 |
00152 |
深圳国际 |
0.37% |
42.90 |
452.05 |
0.39% |
--- |
81 |
01772 |
赣锋锂业 |
0.37% |
5.90 |
459.82 |
0.39% |
--- |
82 |
00358 |
江西铜业股份 |
0.36% |
43.60 |
446.95 |
0.38% |
--- |
83 |
00390 |
中国中铁 |
0.35% |
148.40 |
427.16 |
0.37% |
--- |
84 |
01157 |
中联重科 |
0.34% |
53.24 |
416.72 |
0.36% |
--- |
85 |
01359 |
中国信达 |
0.34% |
338.20 |
418.42 |
0.36% |
--- |
86 |
02357 |
中航科工 |
0.34% |
92.90 |
423.00 |
0.36% |
--- |
87 |
03808 |
中国重汽 |
0.34% |
25.40 |
423.28 |
0.36% |
--- |
88 |
06060 |
众安在线 |
0.34% |
13.69 |
417.10 |
0.36% |
--- |
89 |
00144 |
招商局港口 |
0.33% |
51.20 |
408.94 |
0.35% |
--- |
90 |
01813 |
合景泰富集团 |
0.33% |
45.10 |
401.60 |
0.34% |
--- |
91 |
01818 |
招金矿业 |
0.33% |
52.05 |
404.34 |
0.35% |
--- |
92 |
01995 |
旭辉永升服务 |
0.33% |
28.20 |
403.96 |
0.35% |
--- |
93 |
00392 |
北京控股 |
0.32% |
18.40 |
391.80 |
0.34% |
--- |
94 |
00694 |
北京首都机场股份 |
0.32% |
72.00 |
392.07 |
0.34% |
--- |
95 |
01888 |
建滔积层板 |
0.32% |
37.10 |
395.31 |
0.34% |
--- |
96 |
02128 |
中国联塑 |
0.32% |
38.10 |
389.29 |
0.33% |
--- |
97 |
02208 |
金风科技 |
0.32% |
29.67 |
389.05 |
0.33% |
--- |
98 |
03998 |
波司登 |
0.32% |
119.80 |
398.27 |
0.34% |
--- |
99 |
06110 |
滔搏 |
0.32% |
40.40 |
394.43 |
0.34% |
--- |
100 |
00753 |
中国国航 |
0.31% |
73.40 |
376.84 |
0.32% |
--- |
101 |
00867 |
康哲药业 |
0.31% |
53.10 |
387.02 |
0.33% |
--- |
102 |
01548 |
金斯瑞生物科技 |
0.31% |
40.00 |
379.75 |
0.32% |
--- |
103 |
02607 |
上海医药 |
0.31% |
33.13 |
380.89 |
0.33% |
--- |
104 |
09922 |
九毛九 |
0.31% |
19.50 |
387.32 |
0.33% |
--- |
105 |
01030 |
新城发展 |
0.30% |
69.00 |
374.57 |
0.32% |
--- |
106 |
02600 |
中国铝业 |
0.28% |
151.20 |
348.68 |
0.30% |
--- |
107 |
02883 |
中海油田服务 |
0.28% |
61.80 |
341.21 |
0.29% |
--- |
108 |
03380 |
龙光集团 |
0.27% |
31.70 |
338.84 |
0.29% |
--- |
109 |
00493 |
国美零售 |
0.26% |
413.30 |
323.50 |
0.28% |
--- |
110 |
00902 |
华能国际电力股份 |
0.26% |
133.40 |
317.74 |
0.27% |
--- |
111 |
01171 |
兖州煤业股份 |
0.25% |
59.00 |
307.87 |
0.26% |
--- |
112 |
09996 |
沛嘉医疗-B |
0.25% |
13.10 |
310.92 |
0.27% |
--- |
113 |
03883 |
中国奥园 |
0.24% |
46.60 |
295.72 |
0.25% |
--- |
114 |
00165 |
中国光大控股 |
0.23% |
32.40 |
283.05 |
0.24% |
--- |
115 |
01787 |
山东黄金 |
0.23% |
18.77 |
282.85 |
0.24% |
--- |
116 |
01797 |
新东方在线 |
0.23% |
12.25 |
287.65 |
0.25% |
--- |
117 |
03900 |
绿城中国 |
0.23% |
29.65 |
282.99 |
0.24% |
--- |
118 |
01638 |
佳兆业集团 |
0.22% |
84.60 |
272.71 |
0.23% |
--- |
119 |
02400 |
心动公司 |
0.22% |
6.80 |
268.13 |
0.23% |
--- |
120 |
00552 |
中国通信服务 |
0.21% |
91.80 |
264.24 |
0.23% |
--- |
121 |
00667 |
中国东方教育 |
0.21% |
16.80 |
263.56 |
0.23% |
--- |
122 |
01055 |
中国南方航空股份 |
0.21% |
65.60 |
255.08 |
0.22% |
--- |
123 |
01233 |
时代中国控股 |
0.21% |
28.30 |
256.76 |
0.22% |
--- |
124 |
06185 |
康希诺生物-B |
0.21% |
1.78 |
264.42 |
0.23% |
--- |
125 |
06169 |
宇华教育 |
0.20% |
43.60 |
247.69 |
0.21% |
--- |
126 |
01789 |
爱康医疗 |
0.17% |
18.80 |
212.98 |
0.18% |
--- |
127 |
02186 |
绿叶制药 |
0.17% |
67.30 |
204.48 |
0.17% |
--- |
128 |
06049 |
保利物业 |
0.17% |
4.12 |
211.87 |
0.18% |
--- |
129 |
01478 |
丘钛科技 |
0.15% |
16.20 |
179.16 |
0.15% |
--- |
130 |
00670 |
中国东方航空股份 |
0.14% |
59.60 |
168.04 |
0.14% |
--- |
131 |
02669 |
中海物业 |
0.14% |
49.00 |
166.61 |
0.14% |
--- |
132 |
01530 |
三生制药 |
0.13% |
27.30 |
162.45 |
0.14% |
--- |
133 |
01610 |
中粮家佳康 |
0.13% |
68.80 |
155.76 |
0.13% |
--- |
134 |
03913 |
合景悠活 |
0.12% |
28.60 |
151.65 |
0.13% |
--- |
135 |
00874 |
白云山 |
0.11% |
8.40 |
134.47 |
0.12% |
--- |
136 |
02342 |
京信通信 |
0.11% |
68.60 |
130.48 |
0.11% |
--- |
137 |
09928 |
时代邻里 |
0.10% |
20.00 |
122.21 |
0.10% |
--- |
138 |
01558 |
东阳光药 |
0.08% |
12.78 |
94.98 |
0.08% |
--- |
139 |
09983 |
建业新生活 |
0.05% |
11.90 |
66.10 |
0.06% |
--- |
140 |
01516 |
融创服务 |
0.04% |
0.00 |
50.65 |
0.04% |
--- |
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 |
02319 |
蒙牛乳业 |
3.11% |
126.20 |
4025.47 |
3.26% |
新增 |
2 |
02313 |
申洲国际 |
3.09% |
34.86 |
3997.50 |
3.24% |
新增 |
3 |
00175 |
吉利汽车 |
2.76% |
263.90 |
3571.17 |
2.90% |
新增 |
4 |
01093 |
石药集团 |
2.65% |
260.36 |
3431.75 |
2.78% |
新增 |
5 |
02382 |
舜宇光学科技 |
2.65% |
33.06 |
3436.67 |
2.79% |
新增 |
6 |
01918 |
融创中国 |
2.39% |
116.70 |
3096.91 |
2.51% |
新增 |
7 |
02331 |
李宁 |
2.34% |
95.60 |
3024.20 |
2.45% |
新增 |
8 |
06098 |
碧桂园服务 |
2.08% |
61.40 |
2689.58 |
2.18% |
新增 |
9 |
00288 |
万洲国际 |
1.86% |
437.25 |
2412.90 |
1.96% |
新增 |
10 |
00586 |
海螺创业 |
1.86% |
76.15 |
2402.23 |
1.95% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02319 |
蒙牛乳业 |
3.11% |
126.20 |
4025.47 |
3.26% |
新增 |
2 |
02313 |
申洲国际 |
3.09% |
34.86 |
3997.50 |
3.24% |
新增 |
3 |
00175 |
吉利汽车 |
2.76% |
263.90 |
3571.17 |
2.90% |
新增 |
4 |
01093 |
石药集团 |
2.65% |
260.36 |
3431.75 |
2.78% |
新增 |
5 |
02382 |
舜宇光学科技 |
2.65% |
33.06 |
3436.67 |
2.79% |
新增 |
6 |
01918 |
融创中国 |
2.39% |
116.70 |
3096.91 |
2.51% |
新增 |
7 |
02331 |
李宁 |
2.34% |
95.60 |
3024.20 |
2.45% |
新增 |
8 |
06098 |
碧桂园服务 |
2.08% |
61.40 |
2689.58 |
2.18% |
新增 |
9 |
00288 |
万洲国际 |
1.86% |
437.25 |
2412.90 |
1.96% |
新增 |
10 |
00586 |
海螺创业 |
1.86% |
76.15 |
2402.23 |
1.95% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02359 |
药明康德 |
0.41% |
7.42 |
682.88 |
0.44% |
新增 |
2 |
01060 |
阿里影业 |
0.24% |
432.00 |
406.44 |
0.26% |
新增 |
3 |
00220 |
统一企业中国 |
0.18% |
41.40 |
291.94 |
0.19% |
新增 |
4 |
00123 |
越秀地产 |
0.16% |
205.00 |
258.41 |
0.17% |
新增 |
5 |
02005 |
石四药集团 |
0.15% |
53.20 |
257.07 |
0.17% |
新增 |
6 |
01112 |
H&H国际控股 |
0.14% |
7.00 |
224.11 |
0.14% |
新增 |
7 |
03618 |
重庆农村商业银行 |
0.13% |
77.40 |
215.64 |
0.14% |
新增 |
8 |
00839 |
中教控股 |
0.12% |
16.80 |
191.21 |
0.12% |
新增 |
9 |
02799 |
中国华融 |
0.12% |
290.20 |
206.76 |
0.13% |
新增 |
10 |
01628 |
禹洲集团 |
0.11% |
58.80 |
179.93 |
0.12% |
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 |
02359 |
药明康德 |
0.41% |
7.42 |
682.88 |
0.44% |
新增 |
2 |
01060 |
阿里影业 |
0.24% |
432.00 |
406.44 |
0.26% |
新增 |
3 |
00220 |
统一企业中国 |
0.18% |
41.40 |
291.94 |
0.19% |
新增 |
4 |
00123 |
越秀地产 |
0.16% |
205.00 |
258.41 |
0.17% |
新增 |
5 |
02005 |
石四药集团 |
0.15% |
53.20 |
257.07 |
0.17% |
新增 |
6 |
01112 |
H&H国际控股 |
0.14% |
7.00 |
224.11 |
0.14% |
新增 |
7 |
03618 |
重庆农村商业银行 |
0.13% |
77.40 |
215.64 |
0.14% |
新增 |
8 |
00839 |
中教控股 |
0.12% |
16.80 |
191.21 |
0.12% |
新增 |
9 |
02799 |
中国华融 |
0.12% |
290.20 |
206.76 |
0.13% |
新增 |
10 |
01628 |
禹洲集团 |
0.11% |
58.80 |
179.93 |
0.12% |
新增 |
11 |
03377 |
远洋集团 |
0.11% |
103.40 |
175.68 |
0.11% |
--- |
12 |
00338 |
上海石油化工股份 |
0.10% |
101.80 |
172.96 |
0.11% |
--- |
13 |
01378 |
中国宏桥 |
0.10% |
53.90 |
169.37 |
0.11% |
--- |
14 |
01958 |
北京汽车 |
0.10% |
52.55 |
160.80 |
0.10% |
--- |
15 |
02314 |
理文造纸 |
0.10% |
42.00 |
159.60 |
0.10% |
--- |
16 |
00323 |
马鞍山钢铁股份 |
0.07% |
57.20 |
108.68 |
0.07% |
--- |
17 |
02768 |
佳源国际控股 |
0.07% |
40.40 |
118.09 |
0.08% |
--- |
18 |
01208 |
五矿资源 |
0.06% |
72.00 |
105.23 |
0.07% |
--- |
19 |
00751 |
创维集团 |
0.05% |
43.00 |
85.23 |
0.05% |
--- |
20 |
01357 |
美图公司 |
0.05% |
54.10 |
75.11 |
0.05% |
--- |
21 |
00581 |
中国东方集团 |
0.04% |
38.20 |
73.63 |
0.05% |
--- |
22 |
06869 |
长飞光纤光缆 |
0.04% |
5.10 |
66.34 |
0.04% |
--- |
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 |
01918 |
融创中国 |
3.43% |
193.30 |
6340.59 |
3.62% |
39.80 (20.59%) |
2 |
02382 |
舜宇光学科技 |
3.08% |
59.66 |
5690.98 |
3.25% |
12.14 (20.35%) |
3 |
02319 |
蒙牛乳业 |
3.02% |
227.20 |
5594.62 |
3.19% |
50.20 (22.10%) |
4 |
01093 |
石药集团 |
3.00% |
391.40 |
5550.30 |
3.17% |
80.40 (20.54%) |
5 |
00288 |
万洲国际 |
2.82% |
788.15 |
5220.96 |
2.98% |
138.30 (17.55%) |
6 |
00175 |
吉利汽车 |
2.42% |
428.60 |
4480.04 |
2.56% |
80.00 (18.67%) |
7 |
00586 |
海螺创业 |
2.30% |
134.40 |
4248.92 |
2.42% |
28.00 (20.83%) |
8 |
02269 |
药明生物 |
2.20% |
44.35 |
4072.52 |
2.32% |
10.00 (22.55%) |
9 |
00291 |
华润啤酒 |
1.99% |
114.00 |
3687.33 |
2.10% |
23.40 (20.53%) |
10 |
02331 |
李宁 |
1.91% |
170.45 |
3527.51 |
2.01% |
52.10 (30.57%) |
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 |
01918 |
融创中国 |
3.43% |
193.30 |
6340.59 |
3.62% |
39.80 (20.59%) |
2 |
02382 |
舜宇光学科技 |
3.08% |
59.66 |
5690.98 |
3.25% |
12.14 (20.35%) |
3 |
02319 |
蒙牛乳业 |
3.02% |
227.20 |
5594.62 |
3.19% |
50.20 (22.10%) |
4 |
01093 |
石药集团 |
3.00% |
391.40 |
5550.30 |
3.17% |
80.40 (20.54%) |
5 |
00288 |
万洲国际 |
2.82% |
788.15 |
5220.96 |
2.98% |
138.30 (17.55%) |
6 |
00175 |
吉利汽车 |
2.42% |
428.60 |
4480.04 |
2.56% |
80.00 (18.67%) |
7 |
00586 |
海螺创业 |
2.30% |
134.40 |
4248.92 |
2.42% |
28.00 (20.83%) |
8 |
02269 |
药明生物 |
2.20% |
44.35 |
4072.52 |
2.32% |
10.00 (22.55%) |
9 |
00291 |
华润啤酒 |
1.99% |
114.00 |
3687.33 |
2.10% |
23.40 (20.53%) |
10 |
02331 |
李宁 |
1.91% |
170.45 |
3527.51 |
2.01% |
52.10 (30.57%) |
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 |
01918 |
融创中国 |
3.61% |
153.50 |
6400.73 |
3.84% |
-25.00 (-16.29%) |
2 |
02382 |
舜宇光学科技 |
3.24% |
47.52 |
5742.35 |
3.44% |
-7.58 (-15.95%) |
3 |
01093 |
石药集团 |
2.92% |
311.00 |
5176.16 |
3.10% |
-50.40 (-16.21%) |
4 |
02319 |
蒙牛乳业 |
2.81% |
177.00 |
4994.42 |
2.99% |
-32.70 (-18.47%) |
5 |
00175 |
吉利汽车 |
2.68% |
348.60 |
4758.98 |
2.85% |
-45.90 (-13.17%) |
6 |
00288 |
万洲国际 |
2.64% |
649.85 |
4686.09 |
2.81% |
-77.70 (-11.96%) |
7 |
00291 |
华润啤酒 |
1.97% |
90.60 |
3497.90 |
2.10% |
-14.60 (-16.11%) |
8 |
00586 |
海螺创业 |
1.83% |
106.40 |
3240.57 |
1.94% |
-17.75 (-16.68%) |
9 |
02269 |
药明生物 |
1.71% |
34.35 |
3035.46 |
1.82% |
-5.00 (-14.56%) |
10 |
02018 |
瑞声科技 |
1.67% |
48.65 |
2963.42 |
1.78% |
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 |
01918 |
融创中国 |
3.61% |
153.50 |
6400.73 |
3.84% |
-25.00 (-16.29%) |
2 |
02382 |
舜宇光学科技 |
3.24% |
47.52 |
5742.35 |
3.44% |
-7.58 (-15.95%) |
3 |
01093 |
石药集团 |
2.92% |
311.00 |
5176.16 |
3.10% |
-50.40 (-16.21%) |
4 |
02319 |
蒙牛乳业 |
2.81% |
177.00 |
4994.42 |
2.99% |
-32.70 (-18.47%) |
5 |
00175 |
吉利汽车 |
2.68% |
348.60 |
4758.98 |
2.85% |
-45.90 (-13.17%) |
6 |
00288 |
万洲国际 |
2.64% |
649.85 |
4686.09 |
2.81% |
-77.70 (-11.96%) |
7 |
00291 |
华润啤酒 |
1.97% |
90.60 |
3497.90 |
2.10% |
-14.60 (-16.11%) |
8 |
00586 |
海螺创业 |
1.83% |
106.40 |
3240.57 |
1.94% |
-17.75 (-16.68%) |
9 |
02269 |
药明生物 |
1.71% |
34.35 |
3035.46 |
1.82% |
-5.00 (-14.56%) |
10 |
02018 |
瑞声科技 |
1.67% |
48.65 |
2963.42 |
1.78% |
新增 |
11 |
00270 |
粤海投资 |
1.59% |
192.80 |
2815.11 |
1.69% |
--- |
12 |
00151 |
中国旺旺 |
1.55% |
422.60 |
2755.89 |
1.65% |
--- |
13 |
02331 |
李宁 |
1.39% |
118.35 |
2475.46 |
1.48% |
--- |
14 |
01044 |
恒安国际 |
1.26% |
45.10 |
2242.18 |
1.34% |
--- |
15 |
00981 |
中芯国际 |
1.22% |
202.80 |
2169.07 |
1.30% |
--- |
16 |
01193 |
华润燃气 |
1.19% |
55.00 |
2108.67 |
1.26% |
--- |
17 |
03323 |
中国建材 |
1.14% |
259.84 |
2025.01 |
1.21% |
--- |
18 |
01099 |
国药控股 |
1.12% |
78.08 |
1989.86 |
1.19% |
--- |
19 |
00992 |
联想集团 |
1.11% |
419.80 |
1966.73 |
1.18% |
--- |
20 |
02338 |
潍柴动力 |
1.05% |
126.40 |
1861.45 |
1.12% |
--- |
21 |
06098 |
碧桂园服务 |
1.03% |
77.80 |
1829.41 |
1.10% |
--- |
22 |
00813 |
世茂集团 |
1.01% |
66.50 |
1798.99 |
1.08% |
--- |
23 |
00817 |
中国金茂 |
0.97% |
315.20 |
1713.86 |
1.03% |
--- |
24 |
01169 |
海尔电器 |
0.96% |
77.90 |
1699.17 |
1.02% |
--- |
25 |
00966 |
中国太平 |
0.95% |
97.22 |
1682.53 |
1.01% |
--- |
26 |
02238 |
广汽集团 |
0.93% |
190.20 |
1652.66 |
0.99% |
--- |
27 |
00135 |
昆仑能源 |
0.92% |
264.40 |
1629.49 |
0.98% |
--- |
28 |
00868 |
信义玻璃 |
0.87% |
166.60 |
1540.13 |
0.92% |
--- |
29 |
00322 |
康师傅控股 |
0.86% |
127.80 |
1522.59 |
0.91% |
--- |
30 |
00884 |
旭辉控股集团 |
0.83% |
248.20 |
1465.17 |
0.88% |
--- |
31 |
01114 |
BRILLIANCE CHI |
0.82% |
201.80 |
1460.61 |
0.88% |
--- |
32 |
00371 |
北控水务集团 |
0.80% |
404.40 |
1427.28 |
0.86% |
--- |
33 |
00257 |
光大环境 |
0.74% |
236.00 |
1321.28 |
0.79% |
--- |
34 |
01066 |
威高股份 |
0.74% |
156.00 |
1305.19 |
0.78% |
--- |
35 |
01801 |
信达生物 |
0.73% |
54.50 |
1296.17 |
0.78% |
--- |
36 |
02899 |
紫金矿业 |
0.73% |
370.40 |
1287.37 |
0.77% |
--- |
37 |
01313 |
华润水泥控股 |
0.72% |
143.60 |
1276.05 |
0.77% |
--- |
38 |
03888 |
金山软件 |
0.72% |
70.60 |
1277.49 |
0.77% |
--- |
39 |
01816 |
中广核电力 |
0.70% |
669.70 |
1247.80 |
0.75% |
--- |
40 |
03908 |
中金公司 |
0.69% |
90.48 |
1217.37 |
0.73% |
--- |
41 |
06808 |
高鑫零售 |
0.69% |
144.80 |
1225.75 |
0.73% |
--- |
42 |
00168 |
青岛啤酒股份 |
0.66% |
25.00 |
1172.35 |
0.70% |
--- |
43 |
00425 |
敏实集团 |
0.66% |
47.80 |
1177.50 |
0.71% |
--- |
44 |
01579 |
颐海国际 |
0.66% |
28.70 |
1174.90 |
0.70% |
--- |
45 |
00836 |
华润电力 |
0.65% |
117.80 |
1154.42 |
0.69% |
--- |
46 |
02883 |
中海油田服务 |
0.65% |
105.40 |
1153.75 |
0.69% |
--- |
47 |
00968 |
信义光能 |
0.63% |
224.20 |
1110.61 |
0.67% |
--- |
48 |
00489 |
东风集团股份 |
0.62% |
167.60 |
1100.47 |
0.66% |
--- |
49 |
02333 |
长城汽车 |
0.61% |
209.30 |
1079.92 |
0.65% |
--- |
50 |
00763 |
中兴通讯 |
0.60% |
49.70 |
1061.81 |
0.64% |
--- |
51 |
01548 |
金斯瑞生物科技 |
0.60% |
67.00 |
1062.31 |
0.64% |
--- |
52 |
00268 |
金蝶国际 |
0.59% |
150.20 |
1048.11 |
0.63% |
--- |
53 |
01060 |
阿里影业 |
0.59% |
860.00 |
1055.41 |
0.63% |
--- |
54 |
00392 |
北京控股 |
0.58% |
31.90 |
1021.57 |
0.61% |
--- |
55 |
03383 |
雅居乐集团 |
0.58% |
97.40 |
1022.56 |
0.61% |
--- |
56 |
00144 |
招商局港口 |
0.57% |
86.20 |
1017.71 |
0.61% |
--- |
57 |
00148 |
建滔集团 |
0.55% |
43.80 |
969.11 |
0.58% |
--- |
58 |
00152 |
深圳国际 |
0.55% |
63.15 |
968.45 |
0.58% |
--- |
59 |
00867 |
康哲药业 |
0.55% |
96.80 |
972.90 |
0.58% |
--- |
60 |
01030 |
新城发展 |
0.55% |
115.60 |
981.67 |
0.59% |
--- |
61 |
03380 |
龙光集团 |
0.55% |
82.80 |
970.15 |
0.58% |
--- |
62 |
00881 |
中升控股 |
0.53% |
32.80 |
937.27 |
0.56% |
--- |
63 |
02359 |
药明康德 |
0.53% |
10.95 |
948.02 |
0.57% |
--- |
64 |
03883 |
中国奥园 |
0.53% |
82.90 |
943.10 |
0.57% |
--- |
65 |
06881 |
中国银河 |
0.53% |
230.75 |
948.76 |
0.57% |
--- |
66 |
03898 |
中车时代电气 |
0.52% |
36.73 |
927.84 |
0.56% |
--- |
67 |
00696 |
中国民航信息网络 |
0.51% |
53.60 |
913.22 |
0.55% |
--- |
68 |
00753 |
中国国航 |
0.51% |
127.00 |
899.87 |
0.54% |
--- |
69 |
01359 |
中国信达 |
0.51% |
571.50 |
906.13 |
0.54% |
--- |
70 |
00916 |
龙源电力 |
0.50% |
202.20 |
892.95 |
0.54% |
--- |
71 |
00902 |
华能国际电力股份 |
0.49% |
246.00 |
868.23 |
0.52% |
--- |
72 |
00958 |
华能新能源 |
0.48% |
315.00 |
854.98 |
0.51% |
--- |
73 |
01776 |
广发证券 |
0.48% |
99.78 |
848.23 |
0.51% |
--- |
74 |
02689 |
玖龙纸业 |
0.48% |
116.90 |
848.21 |
0.51% |
--- |
75 |
02777 |
富力地产 |
0.48% |
66.40 |
855.32 |
0.51% |
--- |
76 |
00552 |
中国通信服务 |
0.47% |
164.80 |
838.51 |
0.50% |
--- |
77 |
00780 |
同程艺龙 |
0.46% |
65.72 |
823.01 |
0.49% |
--- |
78 |
01813 |
合景泰富集团 |
0.43% |
77.15 |
754.67 |
0.45% |
--- |
79 |
02607 |
上海医药 |
0.43% |
55.89 |
758.99 |
0.46% |
--- |
80 |
00165 |
中国光大控股 |
0.42% |
56.80 |
740.82 |
0.44% |
--- |
81 |
00358 |
江西铜业股份 |
0.41% |
76.40 |
733.65 |
0.44% |
--- |
82 |
03900 |
绿城中国 |
0.41% |
84.20 |
721.81 |
0.43% |
--- |
83 |
03993 |
洛阳钼业 |
0.41% |
245.70 |
735.11 |
0.44% |
--- |
84 |
01171 |
兖州煤业股份 |
0.40% |
112.80 |
707.31 |
0.42% |
--- |
85 |
02196 |
复星医药 |
0.40% |
33.75 |
710.47 |
0.43% |
--- |
86 |
03311 |
中国建筑国际 |
0.40% |
113.00 |
716.66 |
0.43% |
--- |
87 |
03606 |
福耀玻璃 |
0.40% |
33.20 |
709.30 |
0.43% |
--- |
88 |
06158 |
正荣地产 |
0.40% |
140.50 |
704.80 |
0.42% |
--- |
89 |
01233 |
时代中国控股 |
0.39% |
49.70 |
691.84 |
0.41% |
--- |
90 |
03320 |
华润医药 |
0.39% |
107.55 |
696.55 |
0.42% |
--- |
91 |
03799 |
达利食品 |
0.39% |
134.70 |
696.22 |
0.42% |
--- |
92 |
00123 |
越秀地产 |
0.38% |
413.00 |
665.92 |
0.40% |
--- |
93 |
00694 |
北京首都机场股份 |
0.38% |
100.60 |
680.37 |
0.41% |
--- |
94 |
03808 |
中国重汽 |
0.37% |
44.00 |
655.07 |
0.39% |
--- |
95 |
02600 |
中国铝业 |
0.36% |
264.00 |
631.42 |
0.38% |
--- |
96 |
02799 |
中国华融 |
0.36% |
577.80 |
636.63 |
0.38% |
--- |
97 |
00576 |
浙江沪杭甬 |
0.35% |
97.60 |
620.74 |
0.37% |
--- |
98 |
03998 |
波司登 |
0.35% |
248.80 |
626.26 |
0.38% |
--- |
99 |
02005 |
石四药集团 |
0.34% |
106.40 |
601.41 |
0.36% |
--- |
100 |
02186 |
绿叶制药 |
0.34% |
116.80 |
611.02 |
0.37% |
--- |
101 |
02869 |
绿城服务 |
0.34% |
80.20 |
611.37 |
0.37% |
--- |
102 |
00220 |
统一企业中国 |
0.33% |
80.30 |
588.40 |
0.35% |
--- |
103 |
03377 |
远洋集团 |
0.33% |
206.55 |
579.12 |
0.35% |
--- |
104 |
00285 |
比亚迪电子 |
0.32% |
42.80 |
574.32 |
0.34% |
--- |
105 |
01966 |
中骏集团控股 |
0.32% |
138.50 |
563.26 |
0.34% |
--- |
106 |
02357 |
中航科工 |
0.32% |
180.60 |
567.84 |
0.34% |
--- |
107 |
01833 |
银泰商业 |
0.31% |
10.86 |
553.05 |
0.33% |
--- |
108 |
03618 |
重庆农村商业银行 |
0.31% |
154.50 |
550.82 |
0.33% |
--- |
109 |
00670 |
中国东方航空股份 |
0.30% |
136.60 |
528.61 |
0.32% |
--- |
110 |
01818 |
招金矿业 |
0.30% |
68.00 |
524.46 |
0.31% |
--- |
111 |
06060 |
众安在线 |
0.30% |
21.30 |
536.15 |
0.32% |
--- |
112 |
00354 |
中国软件国际 |
0.29% |
131.90 |
519.87 |
0.31% |
--- |
113 |
01888 |
建滔积层板 |
0.29% |
60.30 |
521.79 |
0.31% |
--- |
114 |
03319 |
雅生活服务 |
0.29% |
21.62 |
521.09 |
0.31% |
--- |
115 |
01055 |
中国南方航空股份 |
0.27% |
103.20 |
484.41 |
0.29% |
--- |
116 |
01378 |
中国宏桥 |
0.26% |
108.30 |
455.96 |
0.27% |
--- |
117 |
01530 |
三生制药 |
0.26% |
51.60 |
466.84 |
0.28% |
--- |
118 |
01628 |
禹洲集团 |
0.26% |
117.90 |
453.08 |
0.27% |
--- |
119 |
01638 |
佳兆业集团 |
0.26% |
138.00 |
459.86 |
0.28% |
--- |
120 |
01347 |
华虹半导体 |
0.25% |
27.60 |
438.10 |
0.26% |
--- |
121 |
01958 |
北京汽车 |
0.25% |
112.35 |
444.83 |
0.27% |
--- |
122 |
02314 |
理文造纸 |
0.25% |
84.70 |
447.65 |
0.27% |
--- |
123 |
00338 |
上海石油化工股份 |
0.24% |
202.80 |
426.91 |
0.26% |
--- |
124 |
02208 |
金风科技 |
0.24% |
53.23 |
431.52 |
0.26% |
--- |
125 |
00772 |
阅文集团 |
0.23% |
14.04 |
408.74 |
0.25% |
--- |
126 |
01112 |
H&H国际控股 |
0.22% |
13.80 |
398.67 |
0.24% |
--- |
127 |
00874 |
白云山 |
0.20% |
14.60 |
347.89 |
0.21% |
--- |
128 |
00323 |
马鞍山钢铁股份 |
0.19% |
117.00 |
331.19 |
0.20% |
--- |
129 |
06169 |
宇华教育 |
0.19% |
72.60 |
342.73 |
0.21% |
--- |
130 |
01787 |
山东黄金 |
0.18% |
19.52 |
323.92 |
0.19% |
--- |
131 |
00839 |
中教控股 |
0.17% |
32.60 |
297.86 |
0.18% |
--- |
132 |
01208 |
五矿资源 |
0.17% |
141.20 |
295.97 |
0.18% |
--- |
133 |
01558 |
东阳光药 |
0.17% |
7.72 |
306.01 |
0.18% |
--- |
134 |
00189 |
东岳集团 |
0.16% |
72.70 |
281.33 |
0.17% |
--- |
135 |
00347 |
鞍钢股份 |
0.16% |
95.92 |
278.39 |
0.17% |
--- |
136 |
01317 |
枫叶教育 |
0.16% |
98.00 |
279.16 |
0.17% |
--- |
137 |
03339 |
中国龙工 |
0.15% |
126.80 |
265.79 |
0.16% |
--- |
138 |
00751 |
创维集团 |
0.13% |
111.40 |
224.53 |
0.13% |
--- |
139 |
00581 |
中国东方集团 |
0.12% |
74.60 |
215.85 |
0.13% |
--- |
140 |
02768 |
佳源国际控股 |
0.12% |
80.40 |
219.66 |
0.13% |
--- |
141 |
02098 |
卓尔智联 |
0.11% |
275.90 |
187.83 |
0.11% |
--- |
142 |
01357 |
美图公司 |
0.09% |
109.85 |
161.38 |
0.10% |
--- |
143 |
06869 |
长飞光纤光缆 |
0.08% |
10.55 |
146.29 |
0.09% |
--- |
144 |
01610 |
中粮家佳康 |
0.06% |
51.60 |
102.15 |
0.06% |
--- |
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 |
02382 |
舜宇光学科技 |
3.18% |
55.10 |
5725.53 |
3.40% |
12.29 (22.30%) |
2 |
02319 |
蒙牛乳业 |
3.09% |
209.70 |
5551.60 |
3.29% |
36.20 (17.26%) |
3 |
01093 |
石药集团 |
2.85% |
361.40 |
5131.03 |
3.04% |
62.20 (17.21%) |
4 |
01918 |
融创中国 |
2.82% |
178.50 |
5071.78 |
3.01% |
30.90 (17.31%) |
5 |
00175 |
吉利汽车 |
2.63% |
394.50 |
4732.71 |
2.81% |
新增 |
6 |
00288 |
万洲国际 |
2.56% |
727.55 |
4606.93 |
2.73% |
125.25 (17.22%) |
7 |
00291 |
华润啤酒 |
2.19% |
105.20 |
3942.74 |
2.34% |
16.00 (15.21%) |
8 |
00586 |
海螺创业 |
1.81% |
124.15 |
3247.55 |
1.93% |
8.70 (7.01%) |
9 |
00270 |
粤海投资 |
1.71% |
222.40 |
3077.31 |
1.83% |
38.40 (17.27%) |
10 |
02269 |
药明生物 |
1.58% |
39.35 |
2839.53 |
1.68% |
11.00 (27.95%) |
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 |
02382 |
舜宇光学科技 |
3.18% |
55.10 |
5725.53 |
3.40% |
12.29 (22.30%) |
2 |
02319 |
蒙牛乳业 |
3.09% |
209.70 |
5551.60 |
3.29% |
36.20 (17.26%) |
3 |
01093 |
石药集团 |
2.85% |
361.40 |
5131.03 |
3.04% |
62.20 (17.21%) |
4 |
01918 |
融创中国 |
2.82% |
178.50 |
5071.78 |
3.01% |
30.90 (17.31%) |
5 |
00175 |
吉利汽车 |
2.63% |
394.50 |
4732.71 |
2.81% |
新增 |
6 |
00288 |
万洲国际 |
2.56% |
727.55 |
4606.93 |
2.73% |
125.25 (17.22%) |
7 |
00291 |
华润啤酒 |
2.19% |
105.20 |
3942.74 |
2.34% |
16.00 (15.21%) |
8 |
00586 |
海螺创业 |
1.81% |
124.15 |
3247.55 |
1.93% |
8.70 (7.01%) |
9 |
00270 |
粤海投资 |
1.71% |
222.40 |
3077.31 |
1.83% |
38.40 (17.27%) |
10 |
02269 |
药明生物 |
1.58% |
39.35 |
2839.53 |
1.68% |
11.00 (27.95%) |
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 |
01918 |
融创中国 |
3.48% |
147.60 |
4985.77 |
3.72% |
25.90 (17.55%) |
2 |
02319 |
蒙牛乳业 |
3.22% |
173.50 |
4616.79 |
3.44% |
29.80 (17.18%) |
3 |
00288 |
万洲国际 |
2.93% |
602.30 |
4196.17 |
3.13% |
104.45 (17.34%) |
4 |
01093 |
石药集团 |
2.32% |
299.20 |
3316.25 |
2.47% |
51.20 (17.11%) |
5 |
02382 |
舜宇光学科技 |
2.12% |
42.81 |
3039.02 |
2.27% |
7.34 (17.15%) |
6 |
00291 |
华润啤酒 |
2.03% |
89.20 |
2911.08 |
2.17% |
15.20 (17.04%) |
7 |
00586 |
海螺创业 |
1.96% |
115.45 |
2802.97 |
2.09% |
19.80 (17.15%) |
8 |
02020 |
安踏体育 |
1.87% |
56.70 |
2675.89 |
1.99% |
9.70 (17.11%) |
9 |
00270 |
粤海投资 |
1.75% |
184.00 |
2502.32 |
1.87% |
新增 |
10 |
01044 |
恒安国际 |
1.64% |
46.45 |
2347.42 |
1.75% |
8.00 (17.22%) |
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 |
01918 |
融创中国 |
3.48% |
147.60 |
4985.77 |
3.72% |
25.90 (17.55%) |
2 |
02319 |
蒙牛乳业 |
3.22% |
173.50 |
4616.79 |
3.44% |
29.80 (17.18%) |
3 |
00288 |
万洲国际 |
2.93% |
602.30 |
4196.17 |
3.13% |
104.45 (17.34%) |
4 |
01093 |
石药集团 |
2.32% |
299.20 |
3316.25 |
2.47% |
51.20 (17.11%) |
5 |
02382 |
舜宇光学科技 |
2.12% |
42.81 |
3039.02 |
2.27% |
7.34 (17.15%) |
6 |
00291 |
华润啤酒 |
2.03% |
89.20 |
2911.08 |
2.17% |
15.20 (17.04%) |
7 |
00586 |
海螺创业 |
1.96% |
115.45 |
2802.97 |
2.09% |
19.80 (17.15%) |
8 |
02020 |
安踏体育 |
1.87% |
56.70 |
2675.89 |
1.99% |
9.70 (17.11%) |
9 |
00270 |
粤海投资 |
1.75% |
184.00 |
2502.32 |
1.87% |
新增 |
10 |
01044 |
恒安国际 |
1.64% |
46.45 |
2347.42 |
1.75% |
8.00 (17.22%) |
11 |
00151 |
中国旺旺 |
1.58% |
405.30 |
2263.94 |
1.69% |
--- |
12 |
00992 |
联想集团 |
1.49% |
399.80 |
2127.71 |
1.59% |
--- |
13 |
01099 |
国药控股 |
1.29% |
76.32 |
1846.23 |
1.38% |
--- |
14 |
01193 |
华润燃气 |
1.25% |
52.60 |
1792.97 |
1.34% |
--- |
15 |
02331 |
李宁 |
1.25% |
110.65 |
1792.90 |
1.34% |
--- |
16 |
02269 |
药明生物 |
1.22% |
28.35 |
1749.43 |
1.30% |
--- |
17 |
00966 |
中国太平 |
1.18% |
91.98 |
1691.04 |
1.26% |
--- |
18 |
00371 |
北控水务集团 |
1.08% |
378.00 |
1542.85 |
1.15% |
--- |
19 |
00981 |
中芯国际 |
1.07% |
200.35 |
1533.29 |
1.14% |
--- |
20 |
01169 |
海尔电器 |
1.05% |
78.90 |
1499.15 |
1.12% |
--- |
21 |
03323 |
中国建材 |
1.04% |
247.44 |
1490.99 |
1.11% |
--- |
22 |
00257 |
光大环境 |
1.03% |
231.90 |
1470.79 |
1.10% |
--- |
23 |
02338 |
潍柴动力 |
1.01% |
124.30 |
1443.31 |
1.08% |
--- |
24 |
00813 |
世茂集团 |
0.99% |
67.60 |
1415.27 |
1.05% |
--- |
25 |
01114 |
BRILLIANCE CHI |
0.99% |
187.20 |
1422.77 |
1.06% |
--- |
26 |
00322 |
康师傅控股 |
0.95% |
118.80 |
1362.73 |
1.02% |
--- |
27 |
00135 |
昆仑能源 |
0.91% |
217.20 |
1301.13 |
0.97% |
--- |
28 |
01060 |
阿里影业 |
0.90% |
869.00 |
1284.23 |
0.96% |
--- |
29 |
03898 |
中车时代电气 |
0.88% |
35.02 |
1267.65 |
0.94% |
--- |
30 |
01816 |
中广核电力 |
0.86% |
650.00 |
1229.32 |
0.92% |
--- |
31 |
06098 |
碧桂园服务 |
0.83% |
75.10 |
1193.09 |
0.89% |
--- |
32 |
00868 |
信义玻璃 |
0.81% |
161.60 |
1165.66 |
0.87% |
--- |
33 |
00836 |
华润电力 |
0.80% |
113.80 |
1141.20 |
0.85% |
--- |
34 |
00817 |
中国金茂 |
0.78% |
266.80 |
1114.79 |
0.83% |
--- |
35 |
00392 |
北京控股 |
0.75% |
30.70 |
1072.12 |
0.80% |
--- |
36 |
00884 |
旭辉控股集团 |
0.74% |
234.40 |
1061.89 |
0.79% |
--- |
37 |
01548 |
金斯瑞生物科技 |
0.74% |
61.80 |
1066.60 |
0.79% |
--- |
38 |
00168 |
青岛啤酒股份 |
0.73% |
23.80 |
1041.56 |
0.78% |
--- |
39 |
02899 |
紫金矿业 |
0.71% |
367.00 |
1023.39 |
0.76% |
--- |
40 |
01030 |
新城发展 |
0.69% |
109.40 |
989.29 |
0.74% |
--- |
41 |
02333 |
长城汽车 |
0.68% |
198.30 |
975.10 |
0.73% |
--- |
42 |
00763 |
中兴通讯 |
0.67% |
48.34 |
958.89 |
0.71% |
--- |
43 |
01579 |
颐海国际 |
0.67% |
26.80 |
955.96 |
0.71% |
--- |
44 |
00144 |
招商局港口 |
0.66% |
81.00 |
946.23 |
0.71% |
--- |
45 |
00489 |
东风集团股份 |
0.66% |
168.00 |
945.81 |
0.70% |
--- |
46 |
01833 |
平安好医生 |
0.66% |
32.78 |
938.59 |
0.70% |
--- |
47 |
03888 |
金山软件 |
0.66% |
63.20 |
939.55 |
0.70% |
--- |
48 |
01066 |
威高股份 |
0.65% |
150.40 |
936.69 |
0.70% |
--- |
49 |
01313 |
华润水泥控股 |
0.64% |
138.40 |
921.61 |
0.69% |
--- |
50 |
06808 |
高鑫零售 |
0.64% |
140.40 |
913.93 |
0.68% |
--- |
51 |
03380 |
龙光集团 |
0.63% |
80.60 |
896.18 |
0.67% |
--- |
52 |
06881 |
中国银河 |
0.63% |
222.00 |
904.17 |
0.67% |
--- |
53 |
01359 |
中国信达 |
0.62% |
564.20 |
893.35 |
0.67% |
--- |
54 |
03908 |
中金公司 |
0.62% |
64.12 |
888.92 |
0.66% |
--- |
55 |
00152 |
深圳国际 |
0.61% |
63.90 |
871.26 |
0.65% |
--- |
56 |
00916 |
龙源电力 |
0.61% |
198.70 |
875.69 |
0.65% |
--- |
57 |
00268 |
金蝶国际 |
0.60% |
116.40 |
865.22 |
0.64% |
--- |
58 |
02777 |
富力地产 |
0.60% |
64.96 |
858.28 |
0.64% |
--- |
59 |
03383 |
雅居乐集团 |
0.60% |
92.80 |
853.88 |
0.64% |
--- |
60 |
00425 |
敏实集团 |
0.58% |
44.80 |
829.55 |
0.62% |
--- |
61 |
00696 |
中国民航信息网络 |
0.58% |
59.70 |
824.50 |
0.61% |
--- |
62 |
00148 |
建滔集团 |
0.57% |
42.95 |
821.75 |
0.61% |
--- |
63 |
00552 |
中国通信服务 |
0.57% |
153.00 |
815.60 |
0.61% |
--- |
64 |
03320 |
华润医药 |
0.57% |
104.55 |
810.24 |
0.60% |
--- |
65 |
03311 |
中国建筑国际 |
0.56% |
113.00 |
797.20 |
0.59% |
--- |
66 |
02883 |
中海油田服务 |
0.55% |
115.80 |
787.41 |
0.59% |
--- |
67 |
03883 |
中国奥园 |
0.55% |
82.20 |
793.94 |
0.59% |
--- |
68 |
02607 |
上海医药 |
0.52% |
54.69 |
738.95 |
0.55% |
--- |
69 |
00358 |
江西铜业股份 |
0.49% |
76.30 |
698.03 |
0.52% |
--- |
70 |
01776 |
广发证券 |
0.49% |
86.02 |
702.96 |
0.52% |
--- |
71 |
01171 |
兖州煤业股份 |
0.48% |
107.40 |
689.67 |
0.51% |
--- |
72 |
02799 |
中国华融 |
0.48% |
576.80 |
690.05 |
0.51% |
--- |
73 |
03606 |
福耀玻璃 |
0.48% |
32.36 |
690.30 |
0.51% |
--- |
74 |
00772 |
阅文集团 |
0.47% |
20.94 |
677.86 |
0.51% |
--- |
75 |
02005 |
石四药集团 |
0.47% |
108.40 |
673.21 |
0.50% |
--- |
76 |
02357 |
中航科工 |
0.47% |
179.80 |
675.36 |
0.50% |
--- |
77 |
00576 |
浙江沪杭甬 |
0.46% |
91.80 |
664.60 |
0.50% |
--- |
78 |
02689 |
玖龙纸业 |
0.46% |
108.10 |
658.98 |
0.49% |
--- |
79 |
00968 |
信义光能 |
0.45% |
190.60 |
645.50 |
0.48% |
--- |
80 |
00123 |
越秀地产 |
0.43% |
396.20 |
616.88 |
0.46% |
--- |
81 |
00220 |
统一企业中国 |
0.43% |
80.10 |
613.01 |
0.46% |
--- |
82 |
00881 |
中升控股 |
0.43% |
32.00 |
612.24 |
0.46% |
--- |
83 |
01378 |
中国宏桥 |
0.43% |
126.60 |
613.62 |
0.46% |
--- |
84 |
02196 |
复星医药 |
0.43% |
29.30 |
609.56 |
0.45% |
--- |
85 |
02600 |
中国铝业 |
0.43% |
252.40 |
615.01 |
0.46% |
--- |
86 |
01055 |
中国南方航空股份 |
0.42% |
126.60 |
605.83 |
0.45% |
--- |
87 |
01882 |
海天国际 |
0.42% |
41.90 |
597.83 |
0.45% |
--- |
88 |
03618 |
重庆农村商业银行 |
0.42% |
160.80 |
601.16 |
0.45% |
--- |
89 |
03799 |
达利食品 |
0.42% |
131.40 |
599.90 |
0.45% |
--- |
90 |
03377 |
远洋集团 |
0.41% |
199.80 |
583.51 |
0.43% |
--- |
91 |
00958 |
华能新能源 |
0.40% |
305.80 |
578.35 |
0.43% |
--- |
92 |
00867 |
康哲药业 |
0.39% |
88.90 |
559.92 |
0.42% |
--- |
93 |
00165 |
中国光大控股 |
0.38% |
54.00 |
548.17 |
0.41% |
--- |
94 |
00694 |
北京首都机场股份 |
0.38% |
91.40 |
550.75 |
0.41% |
--- |
95 |
01813 |
合景泰富集团 |
0.38% |
77.15 |
538.18 |
0.40% |
--- |
96 |
00338 |
上海石油化工股份 |
0.37% |
196.80 |
536.66 |
0.40% |
--- |
97 |
01530 |
三生制药 |
0.35% |
42.15 |
497.58 |
0.37% |
--- |
98 |
02186 |
绿叶制药 |
0.35% |
100.55 |
500.63 |
0.37% |
--- |
99 |
03808 |
中国重汽 |
0.35% |
42.40 |
504.26 |
0.38% |
--- |
100 |
03993 |
洛阳钼业 |
0.35% |
231.30 |
502.56 |
0.37% |
--- |
101 |
00354 |
中国软件国际 |
0.34% |
143.30 |
484.05 |
0.36% |
--- |
102 |
01112 |
H&H国际控股 |
0.33% |
12.30 |
479.86 |
0.36% |
--- |
103 |
01638 |
佳兆业集团 |
0.33% |
140.00 |
475.37 |
0.35% |
--- |
104 |
02380 |
中国电力 |
0.32% |
276.10 |
463.89 |
0.35% |
--- |
105 |
02386 |
中石化炼化工程 |
0.32% |
77.55 |
451.60 |
0.34% |
--- |
106 |
01919 |
中远海控 |
0.31% |
165.10 |
442.96 |
0.33% |
--- |
107 |
01958 |
北京汽车 |
0.31% |
101.60 |
437.93 |
0.33% |
--- |
108 |
00874 |
白云山 |
0.30% |
14.00 |
434.11 |
0.32% |
--- |
109 |
02869 |
绿城服务 |
0.30% |
76.40 |
424.07 |
0.32% |
--- |
110 |
00670 |
中国东方航空股份 |
0.29% |
101.40 |
411.20 |
0.31% |
--- |
111 |
01966 |
中骏集团控股 |
0.29% |
126.70 |
419.06 |
0.31% |
--- |
112 |
00285 |
比亚迪电子 |
0.28% |
40.35 |
396.12 |
0.30% |
--- |
113 |
02314 |
理文造纸 |
0.28% |
84.10 |
404.67 |
0.30% |
--- |
114 |
01347 |
华虹半导体 |
0.27% |
28.80 |
383.05 |
0.29% |
--- |
115 |
01898 |
中煤能源 |
0.27% |
134.00 |
383.09 |
0.29% |
--- |
116 |
01628 |
禹洲集团 |
0.26% |
117.00 |
377.72 |
0.28% |
--- |
117 |
02208 |
金风科技 |
0.26% |
49.49 |
371.78 |
0.28% |
--- |
118 |
00839 |
中教控股 |
0.25% |
33.60 |
360.59 |
0.27% |
--- |
119 |
00598 |
中国外运 |
0.24% |
137.20 |
342.76 |
0.26% |
--- |
120 |
01208 |
五矿资源 |
0.23% |
139.20 |
334.28 |
0.25% |
--- |
121 |
02009 |
金隅集团 |
0.23% |
149.60 |
330.31 |
0.25% |
--- |
122 |
00189 |
东岳集团 |
0.22% |
74.30 |
313.72 |
0.23% |
--- |
123 |
01888 |
建滔积层板 |
0.22% |
49.30 |
310.51 |
0.23% |
--- |
124 |
00323 |
马鞍山钢铁股份 |
0.21% |
110.80 |
302.15 |
0.23% |
--- |
125 |
00581 |
中国东方集团 |
0.21% |
73.80 |
296.68 |
0.22% |
--- |
126 |
00347 |
鞍钢股份 |
0.20% |
90.32 |
282.85 |
0.21% |
--- |
127 |
01071 |
华电国际电力股份 |
0.20% |
104.40 |
283.77 |
0.21% |
--- |
128 |
06060 |
众安在线 |
0.19% |
14.13 |
266.61 |
0.20% |
--- |
129 |
01317 |
枫叶教育 |
0.18% |
95.80 |
260.40 |
0.19% |
--- |
130 |
01788 |
国泰君安国际 |
0.17% |
202.40 |
240.36 |
0.18% |
--- |
131 |
02098 |
卓尔智联 |
0.17% |
261.60 |
241.63 |
0.18% |
--- |
132 |
01558 |
东阳光药 |
0.16% |
6.80 |
233.58 |
0.17% |
--- |
133 |
00751 |
创维集团 |
0.15% |
119.40 |
220.57 |
0.16% |
--- |
134 |
01357 |
美图公司 |
0.15% |
99.65 |
220.90 |
0.16% |
--- |
135 |
06169 |
宇华教育 |
0.15% |
71.40 |
213.55 |
0.16% |
--- |
136 |
00607 |
丰盛控股 |
0.14% |
454.50 |
195.56 |
0.15% |
--- |
137 |
01728 |
正通汽车 |
0.14% |
69.05 |
196.80 |
0.15% |
--- |
138 |
02768 |
佳源国际控股 |
0.14% |
65.60 |
198.51 |
0.15% |
--- |
139 |
00520 |
呷哺呷哺 |
0.13% |
18.60 |
185.87 |
0.14% |
--- |
140 |
03339 |
中国龙工 |
0.13% |
104.10 |
190.47 |
0.14% |
--- |
141 |
03900 |
绿城中国 |
0.13% |
37.50 |
183.41 |
0.14% |
--- |
142 |
01513 |
丽珠医药 |
0.12% |
7.72 |
176.50 |
0.13% |
--- |
143 |
03319 |
雅生活服务 |
0.11% |
13.03 |
151.47 |
0.11% |
--- |
144 |
03933 |
联邦制药 |
0.11% |
41.00 |
151.12 |
0.11% |
--- |
145 |
06863 |
辉山乳业 |
0.11% |
433.80 |
160.27 |
0.12% |
--- |
146 |
06869 |
长飞光纤光缆 |
0.11% |
11.00 |
154.24 |
0.11% |
--- |
147 |
02001 |
新高教集团 |
0.09% |
47.30 |
126.49 |
0.09% |
--- |
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 |
01918 |
融创中国 |
3.33% |
121.70 |
4081.77 |
3.53% |
10.90 (8.96%) |
2 |
02319 |
蒙牛乳业 |
2.94% |
143.70 |
3599.32 |
3.11% |
12.60 (8.77%) |
3 |
00288 |
万洲国际 |
2.93% |
497.85 |
3587.23 |
3.10% |
43.45 (8.73%) |
4 |
01093 |
石药集团 |
2.53% |
248.00 |
3105.89 |
2.69% |
21.60 (8.71%) |
5 |
02382 |
舜宇光学科技 |
2.33% |
35.47 |
2852.42 |
2.47% |
3.10 (8.74%) |
6 |
00586 |
海螺创业 |
1.88% |
95.65 |
2305.54 |
1.99% |
8.35 (8.73%) |
7 |
01044 |
恒安国际 |
1.85% |
38.45 |
2269.16 |
1.96% |
2.85 (7.41%) |
8 |
02020 |
安踏体育 |
1.76% |
47.00 |
2152.88 |
1.86% |
4.10 (8.72%) |
9 |
00291 |
华润啤酒 |
1.71% |
74.00 |
2097.90 |
1.81% |
6.60 (8.92%) |
10 |
00992 |
联想集团 |
1.64% |
331.20 |
2005.75 |
1.73% |
29.00 (8.76%) |
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 |
01918 |
融创中国 |
3.33% |
121.70 |
4081.77 |
3.53% |
10.90 (8.96%) |
2 |
02319 |
蒙牛乳业 |
2.94% |
143.70 |
3599.32 |
3.11% |
12.60 (8.77%) |
3 |
00288 |
万洲国际 |
2.93% |
497.85 |
3587.23 |
3.10% |
43.45 (8.73%) |
4 |
01093 |
石药集团 |
2.53% |
248.00 |
3105.89 |
2.69% |
21.60 (8.71%) |
5 |
02382 |
舜宇光学科技 |
2.33% |
35.47 |
2852.42 |
2.47% |
3.10 (8.74%) |
6 |
00586 |
海螺创业 |
1.88% |
95.65 |
2305.54 |
1.99% |
8.35 (8.73%) |
7 |
01044 |
恒安国际 |
1.85% |
38.45 |
2269.16 |
1.96% |
2.85 (7.41%) |
8 |
02020 |
安踏体育 |
1.76% |
47.00 |
2152.88 |
1.86% |
4.10 (8.72%) |
9 |
00291 |
华润啤酒 |
1.71% |
74.00 |
2097.90 |
1.81% |
6.60 (8.92%) |
10 |
00992 |
联想集团 |
1.64% |
331.20 |
2005.75 |
1.73% |
29.00 (8.76%) |
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 |
02319 |
蒙牛乳业 |
2.99% |
131.10 |
2802.82 |
3.14% |
-22.30 (-17.01%) |
2 |
01918 |
融创中国 |
2.64% |
110.80 |
2475.62 |
2.78% |
-18.80 (-16.97%) |
3 |
00288 |
万洲国际 |
2.56% |
454.40 |
2400.82 |
2.69% |
-74.40 (-16.37%) |
4 |
01093 |
石药集团 |
2.39% |
226.40 |
2241.60 |
2.51% |
-38.60 (-17.05%) |
5 |
02382 |
舜宇光学科技 |
2.10% |
32.37 |
1974.04 |
2.21% |
-5.67 (-17.52%) |
6 |
00270 |
粤海投资 |
1.97% |
139.20 |
1846.58 |
2.07% |
新增 |
7 |
00586 |
海螺创业 |
1.90% |
87.30 |
1782.27 |
2.00% |
-14.90 (-17.07%) |
8 |
01044 |
恒安国际 |
1.90% |
35.60 |
1777.99 |
1.99% |
-5.70 (-16.01%) |
9 |
01099 |
国药控股 |
1.77% |
57.72 |
1663.89 |
1.87% |
-9.84 (-17.05%) |
10 |
00291 |
华润啤酒 |
1.72% |
67.40 |
1615.18 |
1.81% |
-12.40 (-18.40%) |
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 |
02319 |
蒙牛乳业 |
2.99% |
131.10 |
2802.82 |
3.14% |
-22.30 (-17.01%) |
2 |
01918 |
融创中国 |
2.64% |
110.80 |
2475.62 |
2.78% |
-18.80 (-16.97%) |
3 |
00288 |
万洲国际 |
2.56% |
454.40 |
2400.82 |
2.69% |
-74.40 (-16.37%) |
4 |
01093 |
石药集团 |
2.39% |
226.40 |
2241.60 |
2.51% |
-38.60 (-17.05%) |
5 |
02382 |
舜宇光学科技 |
2.10% |
32.37 |
1974.04 |
2.21% |
-5.67 (-17.52%) |
6 |
00270 |
粤海投资 |
1.97% |
139.20 |
1846.58 |
2.07% |
新增 |
7 |
00586 |
海螺创业 |
1.90% |
87.30 |
1782.27 |
2.00% |
-14.90 (-17.07%) |
8 |
01044 |
恒安国际 |
1.90% |
35.60 |
1777.99 |
1.99% |
-5.70 (-16.01%) |
9 |
01099 |
国药控股 |
1.77% |
57.72 |
1663.89 |
1.87% |
-9.84 (-17.05%) |
10 |
00291 |
华润啤酒 |
1.72% |
67.40 |
1615.18 |
1.81% |
-12.40 (-18.40%) |
11 |
00151 |
中国旺旺 |
1.57% |
307.20 |
1475.04 |
1.65% |
--- |
12 |
02020 |
安踏体育 |
1.50% |
42.90 |
1411.47 |
1.58% |
--- |
13 |
00992 |
联想集团 |
1.49% |
302.20 |
1400.73 |
1.57% |
--- |
14 |
00966 |
中国太平 |
1.40% |
69.56 |
1310.39 |
1.47% |
--- |
15 |
00135 |
昆仑能源 |
1.27% |
164.00 |
1192.68 |
1.34% |
--- |
16 |
00836 |
华润电力 |
1.21% |
86.20 |
1137.46 |
1.28% |
--- |
17 |
00257 |
光大环境 |
1.15% |
175.30 |
1078.26 |
1.21% |
--- |
18 |
01193 |
华润燃气 |
1.15% |
39.80 |
1081.06 |
1.21% |
--- |
19 |
01169 |
海尔电器 |
1.07% |
59.70 |
1007.47 |
1.13% |
--- |
20 |
03898 |
中车时代电气 |
1.07% |
26.48 |
1006.96 |
1.13% |
--- |
21 |
00371 |
北控水务集团 |
1.00% |
268.60 |
939.04 |
1.05% |
--- |
22 |
00813 |
世茂集团 |
1.00% |
51.15 |
936.69 |
1.05% |
--- |
23 |
02269 |
药明生物 |
1.00% |
21.35 |
938.15 |
1.05% |
--- |
24 |
00868 |
信义玻璃 |
0.99% |
121.80 |
924.21 |
1.04% |
--- |
25 |
00981 |
中芯国际 |
0.97% |
151.15 |
907.20 |
1.02% |
--- |
26 |
03323 |
中国建材 |
0.94% |
187.24 |
879.36 |
0.99% |
--- |
27 |
00392 |
北京控股 |
0.90% |
23.20 |
843.61 |
0.95% |
--- |
28 |
00322 |
康师傅控股 |
0.88% |
89.60 |
821.19 |
0.92% |
--- |
29 |
01816 |
中广核电力 |
0.85% |
491.50 |
801.01 |
0.90% |
--- |
30 |
00489 |
东风集团股份 |
0.84% |
127.20 |
791.31 |
0.89% |
--- |
31 |
00696 |
中国民航信息网络 |
0.84% |
45.10 |
792.31 |
0.89% |
--- |
32 |
00144 |
招商局港口 |
0.81% |
61.20 |
756.09 |
0.85% |
--- |
33 |
00425 |
敏实集团 |
0.80% |
33.80 |
747.79 |
0.84% |
--- |
34 |
02098 |
卓尔智联 |
0.79% |
197.80 |
736.58 |
0.83% |
--- |
35 |
02338 |
潍柴动力 |
0.79% |
94.00 |
737.15 |
0.83% |
--- |
36 |
06808 |
高鑫零售 |
0.79% |
106.15 |
742.21 |
0.83% |
--- |
37 |
01114 |
BRILLIANCE CHI |
0.77% |
141.60 |
723.33 |
0.81% |
--- |
38 |
02899 |
紫金矿业 |
0.77% |
277.60 |
722.40 |
0.81% |
--- |
39 |
01359 |
中国信达 |
0.76% |
426.70 |
710.36 |
0.80% |
--- |
40 |
00916 |
龙源电力 |
0.75% |
150.30 |
701.92 |
0.79% |
--- |
41 |
03320 |
华润医药 |
0.75% |
79.05 |
707.87 |
0.79% |
--- |
42 |
00884 |
旭辉控股集团 |
0.69% |
176.60 |
643.71 |
0.72% |
--- |
43 |
01313 |
华润水泥控股 |
0.69% |
104.80 |
647.37 |
0.73% |
--- |
44 |
00152 |
深圳国际 |
0.68% |
48.05 |
634.89 |
0.71% |
--- |
45 |
03908 |
中金公司 |
0.67% |
48.48 |
624.43 |
0.70% |
--- |
46 |
00817 |
中国金茂 |
0.66% |
201.20 |
620.55 |
0.70% |
--- |
47 |
01776 |
广发证券 |
0.65% |
65.04 |
605.21 |
0.68% |
--- |
48 |
01833 |
平安好医生 |
0.64% |
24.78 |
599.26 |
0.67% |
--- |
49 |
00148 |
建滔集团 |
0.63% |
32.50 |
595.16 |
0.67% |
--- |
50 |
02333 |
长城汽车 |
0.63% |
149.95 |
589.92 |
0.66% |
--- |
51 |
02331 |
李宁 |
0.62% |
79.40 |
584.39 |
0.66% |
--- |
52 |
06098 |
碧桂园服务 |
0.62% |
53.20 |
579.88 |
0.65% |
--- |
53 |
02607 |
上海医药 |
0.61% |
41.35 |
576.80 |
0.65% |
--- |
54 |
02357 |
中航科工 |
0.60% |
129.90 |
559.99 |
0.63% |
--- |
55 |
03383 |
雅居乐集团 |
0.60% |
70.20 |
566.50 |
0.64% |
--- |
56 |
02799 |
中国华融 |
0.58% |
436.20 |
546.54 |
0.61% |
--- |
57 |
00268 |
金蝶国际 |
0.57% |
87.70 |
531.75 |
0.60% |
--- |
58 |
00607 |
丰盛控股 |
0.57% |
342.00 |
539.39 |
0.61% |
--- |
59 |
03606 |
福耀玻璃 |
0.57% |
24.48 |
537.31 |
0.60% |
--- |
60 |
03380 |
龙光集团 |
0.56% |
61.00 |
524.33 |
0.59% |
--- |
61 |
02689 |
玖龙纸业 |
0.55% |
81.40 |
517.09 |
0.58% |
--- |
62 |
02883 |
中海油田服务 |
0.55% |
87.60 |
516.56 |
0.58% |
--- |
63 |
06881 |
中国银河 |
0.55% |
167.85 |
520.63 |
0.58% |
--- |
64 |
00694 |
北京首都机场股份 |
0.54% |
69.20 |
503.86 |
0.57% |
--- |
65 |
00772 |
阅文集团 |
0.54% |
15.84 |
503.81 |
0.57% |
--- |
66 |
02777 |
富力地产 |
0.54% |
49.12 |
509.58 |
0.57% |
--- |
67 |
03799 |
达利食品 |
0.54% |
99.40 |
504.28 |
0.57% |
--- |
68 |
00165 |
中国光大控股 |
0.53% |
40.80 |
496.20 |
0.56% |
--- |
69 |
00168 |
青岛啤酒股份 |
0.53% |
18.00 |
498.38 |
0.56% |
--- |
70 |
00763 |
中兴通讯 |
0.51% |
36.56 |
474.10 |
0.53% |
--- |
71 |
00358 |
江西铜业股份 |
0.50% |
57.70 |
465.63 |
0.52% |
--- |
72 |
03311 |
中国建筑国际 |
0.50% |
85.40 |
465.43 |
0.52% |
--- |
73 |
03888 |
金山软件 |
0.50% |
47.90 |
473.42 |
0.53% |
--- |
74 |
03377 |
远洋集团 |
0.49% |
151.05 |
456.61 |
0.51% |
--- |
75 |
00338 |
上海石油化工股份 |
0.48% |
148.80 |
447.20 |
0.50% |
--- |
76 |
01171 |
兖州煤业股份 |
0.48% |
81.20 |
449.65 |
0.50% |
--- |
77 |
02196 |
复星医药 |
0.48% |
22.15 |
446.38 |
0.50% |
--- |
78 |
03618 |
重庆农村商业银行 |
0.48% |
121.60 |
447.49 |
0.50% |
--- |
79 |
03993 |
洛阳钼业 |
0.47% |
175.20 |
442.11 |
0.50% |
--- |
80 |
00867 |
康哲药业 |
0.46% |
67.40 |
429.93 |
0.48% |
--- |
81 |
01548 |
金斯瑞生物科技 |
0.46% |
46.20 |
427.47 |
0.48% |
--- |
82 |
00958 |
华能新能源 |
0.45% |
231.20 |
425.41 |
0.48% |
--- |
83 |
01882 |
海天国际 |
0.45% |
31.70 |
419.41 |
0.47% |
--- |
84 |
02600 |
中国铝业 |
0.45% |
190.80 |
421.29 |
0.47% |
--- |
85 |
00576 |
浙江沪杭甬 |
0.44% |
69.40 |
412.89 |
0.46% |
--- |
86 |
02005 |
石四药集团 |
0.44% |
81.60 |
414.69 |
0.47% |
--- |
87 |
01055 |
中国南方航空股份 |
0.43% |
95.80 |
407.11 |
0.46% |
--- |
88 |
01030 |
新城发展 |
0.41% |
82.80 |
388.86 |
0.44% |
--- |
89 |
00123 |
越秀地产 |
0.40% |
300.00 |
378.52 |
0.42% |
--- |
90 |
01378 |
中国宏桥 |
0.40% |
96.55 |
376.46 |
0.42% |
--- |
91 |
02314 |
理文造纸 |
0.40% |
63.80 |
371.19 |
0.42% |
--- |
92 |
01112 |
H&H国际控股 |
0.39% |
9.30 |
364.25 |
0.41% |
--- |
93 |
02186 |
绿叶制药 |
0.39% |
76.05 |
363.16 |
0.41% |
--- |
94 |
00220 |
统一企业中国 |
0.38% |
60.60 |
361.06 |
0.41% |
--- |
95 |
00354 |
中国软件国际 |
0.38% |
103.50 |
352.77 |
0.40% |
--- |
96 |
00604 |
深圳控股 |
0.38% |
158.40 |
359.47 |
0.40% |
--- |
97 |
01813 |
合景泰富集团 |
0.38% |
58.35 |
354.31 |
0.40% |
--- |
98 |
00881 |
中升控股 |
0.35% |
24.20 |
329.09 |
0.37% |
--- |
99 |
00968 |
信义光能 |
0.35% |
137.20 |
330.59 |
0.37% |
--- |
100 |
02380 |
中国电力 |
0.35% |
208.80 |
325.65 |
0.37% |
--- |
101 |
02386 |
中石化炼化工程 |
0.35% |
58.65 |
330.43 |
0.37% |
--- |
102 |
03808 |
中国重汽 |
0.35% |
32.05 |
331.37 |
0.37% |
--- |
103 |
01919 |
中远海控 |
0.34% |
124.85 |
322.71 |
0.36% |
--- |
104 |
00598 |
中国外运 |
0.33% |
103.80 |
309.23 |
0.35% |
--- |
105 |
01208 |
五矿资源 |
0.33% |
105.20 |
310.63 |
0.35% |
--- |
106 |
02869 |
绿城服务 |
0.32% |
57.80 |
303.87 |
0.34% |
--- |
107 |
00670 |
中国东方航空股份 |
0.31% |
76.60 |
292.63 |
0.33% |
--- |
108 |
01530 |
三生制药 |
0.30% |
32.00 |
281.51 |
0.32% |
--- |
109 |
01958 |
北京汽车 |
0.30% |
76.85 |
278.10 |
0.31% |
--- |
110 |
00460 |
四环医药 |
0.29% |
229.10 |
275.01 |
0.31% |
--- |
111 |
01347 |
华虹半导体 |
0.29% |
21.70 |
275.70 |
0.31% |
--- |
112 |
01898 |
中煤能源 |
0.29% |
101.30 |
273.38 |
0.31% |
--- |
113 |
03883 |
中国奥园 |
0.29% |
62.20 |
270.86 |
0.30% |
--- |
114 |
00285 |
比亚迪电子 |
0.28% |
30.50 |
262.97 |
0.30% |
--- |
115 |
00874 |
白云山 |
0.28% |
10.60 |
260.52 |
0.29% |
--- |
116 |
00323 |
马鞍山钢铁股份 |
0.27% |
83.80 |
253.32 |
0.28% |
--- |
117 |
00347 |
鞍钢股份 |
0.27% |
52.60 |
248.88 |
0.28% |
--- |
118 |
01071 |
华电国际电力股份 |
0.26% |
79.00 |
244.35 |
0.27% |
--- |
119 |
01628 |
禹洲集团 |
0.26% |
85.50 |
241.98 |
0.27% |
--- |
120 |
02009 |
金隅集团 |
0.26% |
113.10 |
244.77 |
0.27% |
--- |
121 |
03669 |
永达汽车 |
0.26% |
58.70 |
244.82 |
0.27% |
--- |
122 |
01638 |
佳兆业集团 |
0.25% |
105.70 |
231.54 |
0.26% |
--- |
123 |
01966 |
中骏集团控股 |
0.25% |
93.60 |
233.74 |
0.26% |
--- |
124 |
06060 |
众安在线 |
0.25% |
10.68 |
234.41 |
0.26% |
--- |
125 |
00410 |
SOHO中国 |
0.24% |
90.55 |
221.36 |
0.25% |
--- |
126 |
00581 |
中国东方集团 |
0.24% |
55.80 |
227.84 |
0.26% |
--- |
127 |
02666 |
环球医疗 |
0.24% |
43.20 |
221.81 |
0.25% |
--- |
128 |
06088 |
FIT HON TENG |
0.24% |
75.00 |
222.77 |
0.25% |
--- |
129 |
00839 |
中教控股 |
0.23% |
25.40 |
213.65 |
0.24% |
--- |
130 |
01317 |
枫叶教育 |
0.23% |
72.00 |
219.54 |
0.25% |
--- |
131 |
01728 |
正通汽车 |
0.23% |
52.25 |
213.80 |
0.24% |
--- |
132 |
01668 |
华南城 |
0.22% |
212.00 |
206.19 |
0.23% |
--- |
133 |
01888 |
建滔积层板 |
0.22% |
37.25 |
210.84 |
0.24% |
--- |
134 |
00119 |
保利置业集团 |
0.21% |
93.90 |
201.57 |
0.23% |
--- |
135 |
00189 |
东岳集团 |
0.21% |
56.20 |
198.94 |
0.22% |
--- |
136 |
02208 |
金风科技 |
0.20% |
31.44 |
191.18 |
0.21% |
--- |
137 |
01788 |
国泰君安国际 |
0.18% |
153.00 |
168.91 |
0.19% |
--- |
138 |
06863 |
辉山乳业 |
0.17% |
433.80 |
159.64 |
0.18% |
--- |
139 |
06869 |
长飞光纤光缆 |
0.17% |
8.35 |
156.57 |
0.18% |
--- |
140 |
00520 |
呷哺呷哺 |
0.16% |
14.05 |
152.16 |
0.17% |
--- |
141 |
03900 |
绿城中国 |
0.16% |
28.30 |
145.80 |
0.16% |
--- |
142 |
06169 |
宇华教育 |
0.16% |
53.80 |
149.90 |
0.17% |
--- |
143 |
01357 |
美图公司 |
0.15% |
74.75 |
143.44 |
0.16% |
--- |
144 |
01515 |
华润医疗 |
0.15% |
31.35 |
140.64 |
0.16% |
--- |
145 |
02858 |
易鑫集团 |
0.15% |
91.75 |
140.68 |
0.16% |
--- |
146 |
03339 |
中国龙工 |
0.15% |
78.70 |
139.98 |
0.16% |
--- |
147 |
00751 |
创维集团 |
0.14% |
90.40 |
133.86 |
0.15% |
--- |
148 |
01558 |
东阳光药 |
0.13% |
5.14 |
117.55 |
0.13% |
--- |
149 |
01513 |
丽珠医药 |
0.12% |
5.84 |
116.35 |
0.13% |
--- |
150 |
03933 |
联邦制药 |
0.12% |
31.00 |
112.99 |
0.13% |
--- |
151 |
03319 |
雅生活服务 |
0.10% |
9.85 |
91.66 |
0.10% |
--- |
152 |
01478 |
丘钛科技 |
0.08% |
18.60 |
72.52 |
0.08% |
--- |
153 |
01789 |
爱康医疗 |
0.06% |
15.00 |
57.04 |
0.06% |
--- |
154 |
02268 |
优源控股 |
0.03% |
17.40 |
30.80 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01093 |
石药集团 |
3.01% |
265.00 |
3875.56 |
3.20% |
--- |
2 |
02319 |
蒙牛乳业 |
2.73% |
153.40 |
3516.34 |
2.90% |
--- |
3 |
02382 |
舜宇光学科技 |
2.35% |
38.04 |
3022.64 |
2.50% |
--- |
4 |
01918 |
融创中国 |
2.14% |
129.60 |
2748.40 |
2.27% |
--- |
5 |
01044 |
恒安国际 |
2.04% |
41.30 |
2623.89 |
2.17% |
--- |
6 |
00288 |
万洲国际 |
1.99% |
528.80 |
2563.90 |
2.12% |
--- |
7 |
00586 |
海螺创业 |
1.91% |
102.20 |
2455.11 |
2.03% |
--- |
8 |
01099 |
国药控股 |
1.77% |
67.56 |
2276.91 |
1.88% |
--- |
9 |
00291 |
华润啤酒 |
1.72% |
79.80 |
2208.42 |
1.82% |
--- |
10 |
00151 |
中国旺旺 |
1.62% |
360.00 |
2087.59 |
1.72% |
--- |
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 |
01093 |
石药集团 |
3.01% |
265.00 |
3875.56 |
3.20% |
--- |
2 |
02319 |
蒙牛乳业 |
2.73% |
153.40 |
3516.34 |
2.90% |
--- |
3 |
02382 |
舜宇光学科技 |
2.35% |
38.04 |
3022.64 |
2.50% |
--- |
4 |
01918 |
融创中国 |
2.14% |
129.60 |
2748.40 |
2.27% |
--- |
5 |
01044 |
恒安国际 |
2.04% |
41.30 |
2623.89 |
2.17% |
--- |
6 |
00288 |
万洲国际 |
1.99% |
528.80 |
2563.90 |
2.12% |
--- |
7 |
00586 |
海螺创业 |
1.91% |
102.20 |
2455.11 |
2.03% |
--- |
8 |
01099 |
国药控股 |
1.77% |
67.56 |
2276.91 |
1.88% |
--- |
9 |
00291 |
华润啤酒 |
1.72% |
79.80 |
2208.42 |
1.82% |
--- |
10 |
00151 |
中国旺旺 |
1.62% |
360.00 |
2087.59 |
1.72% |
--- |
显示全部持仓明细>>