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 |
300308 |
中际旭创 |
4.61% |
1.62 |
182.91 |
5.10% |
-0.71 (-43.83%) |
2 |
300926 |
博俊科技 |
3.83% |
5.18 |
151.93 |
4.24% |
新增 |
3 |
300394 |
天孚通信 |
3.79% |
1.64 |
150.09 |
4.18% |
新增 |
4 |
688012 |
中微公司 |
3.75% |
0.97 |
148.75 |
4.15% |
新增 |
5 |
688072 |
拓荆科技 |
3.74% |
0.64 |
148.10 |
4.13% |
0.34 (53.35%) |
6 |
300494 |
盛天网络 |
3.56% |
8.93 |
141.18 |
3.94% |
2.72 (30.46%) |
7 |
002156 |
通富微电 |
3.28% |
5.62 |
129.93 |
3.62% |
新增 |
8 |
002947 |
恒铭达 |
3.28% |
4.04 |
130.01 |
3.62% |
新增 |
9 |
000810 |
创维数字 |
3.17% |
8.00 |
125.68 |
3.50% |
新增 |
10 |
300857 |
协创数据 |
3.09% |
2.31 |
122.41 |
3.41% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
4.61% |
1.62 |
182.91 |
5.10% |
-0.71 (-43.83%) |
2 |
300926 |
博俊科技 |
3.83% |
5.18 |
151.93 |
4.24% |
新增 |
3 |
300394 |
天孚通信 |
3.79% |
1.64 |
150.09 |
4.18% |
新增 |
4 |
688012 |
中微公司 |
3.75% |
0.97 |
148.75 |
4.15% |
新增 |
5 |
688072 |
拓荆科技 |
3.74% |
0.64 |
148.10 |
4.13% |
0.34 (53.35%) |
6 |
300494 |
盛天网络 |
3.56% |
8.93 |
141.18 |
3.94% |
2.72 (30.46%) |
7 |
002156 |
通富微电 |
3.28% |
5.62 |
129.93 |
3.62% |
新增 |
8 |
002947 |
恒铭达 |
3.28% |
4.04 |
130.01 |
3.62% |
新增 |
9 |
000810 |
创维数字 |
3.17% |
8.00 |
125.68 |
3.50% |
新增 |
10 |
300857 |
协创数据 |
3.09% |
2.31 |
122.41 |
3.41% |
新增 |
11 |
688256 |
寒武纪 |
2.94% |
0.86 |
116.39 |
3.24% |
--- |
12 |
300567 |
精测电子 |
2.92% |
1.32 |
115.66 |
3.22% |
--- |
13 |
688630 |
芯碁微装 |
2.92% |
1.36 |
115.94 |
3.23% |
--- |
14 |
688352 |
颀中科技 |
2.75% |
7.09 |
109.20 |
3.04% |
--- |
15 |
002371 |
北方华创 |
2.73% |
0.44 |
108.11 |
3.01% |
--- |
16 |
300556 |
丝路视觉 |
2.70% |
2.90 |
106.86 |
2.98% |
--- |
17 |
688025 |
杰普特 |
2.64% |
1.13 |
104.85 |
2.92% |
--- |
18 |
603179 |
新泉股份 |
2.56% |
2.00 |
101.42 |
2.83% |
--- |
19 |
000625 |
长安汽车 |
2.42% |
5.70 |
95.93 |
2.67% |
--- |
20 |
300604 |
长川科技 |
2.41% |
2.52 |
95.73 |
2.67% |
--- |
21 |
605289 |
罗曼股份 |
2.35% |
1.62 |
93.15 |
2.60% |
--- |
22 |
300606 |
金太阳 |
2.33% |
2.71 |
92.57 |
2.58% |
--- |
23 |
300081 |
恒信东方 |
2.29% |
7.86 |
90.78 |
2.53% |
--- |
24 |
300315 |
掌趣科技 |
2.26% |
17.43 |
89.76 |
2.50% |
--- |
25 |
002475 |
立讯精密 |
2.25% |
2.59 |
89.23 |
2.49% |
--- |
26 |
002997 |
瑞鹄模具 |
2.18% |
2.60 |
86.63 |
2.41% |
--- |
27 |
002436 |
兴森科技 |
2.16% |
5.81 |
85.58 |
2.39% |
--- |
28 |
002315 |
焦点科技 |
2.11% |
2.52 |
83.49 |
2.33% |
--- |
29 |
300418 |
昆仑万维 |
2.03% |
2.15 |
80.41 |
2.24% |
--- |
30 |
301013 |
利和兴 |
1.79% |
4.49 |
71.17 |
1.98% |
--- |
31 |
688041 |
海光信息 |
1.34% |
0.75 |
52.95 |
1.48% |
--- |
32 |
688772 |
珠海冠宇 |
1.15% |
2.07 |
45.50 |
1.27% |
--- |
33 |
301313 |
凡拓数创 |
1.11% |
1.22 |
43.99 |
1.23% |
--- |
34 |
300136 |
信维通信 |
1.04% |
1.75 |
41.30 |
1.15% |
--- |
35 |
300570 |
太辰光 |
0.52% |
0.53 |
20.70 |
0.58% |
--- |
36 |
300548 |
博创科技 |
0.48% |
0.71 |
19.15 |
0.53% |
--- |
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 |
300308 |
中际旭创 |
6.84% |
2.33 |
343.56 |
7.58% |
新增 |
2 |
601138 |
工业富联 |
5.55% |
11.06 |
278.71 |
6.15% |
新增 |
3 |
000977 |
浪潮信息 |
4.88% |
5.05 |
244.93 |
5.40% |
新增 |
4 |
688668 |
鼎通科技 |
4.78% |
2.45 |
239.83 |
5.29% |
新增 |
5 |
600105 |
永鼎股份 |
4.02% |
27.11 |
201.97 |
4.46% |
新增 |
6 |
601689 |
拓普集团 |
3.78% |
2.35 |
189.65 |
4.18% |
新增 |
7 |
002605 |
姚记科技 |
3.62% |
3.92 |
182.01 |
4.02% |
新增 |
8 |
000021 |
深科技 |
3.58% |
8.98 |
179.51 |
3.96% |
新增 |
9 |
300130 |
新国都 |
3.42% |
6.07 |
171.96 |
3.79% |
新增 |
10 |
300280 |
紫天科技 |
3.25% |
3.42 |
163.37 |
3.61% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
6.84% |
2.33 |
343.56 |
7.58% |
新增 |
2 |
601138 |
工业富联 |
5.55% |
11.06 |
278.71 |
6.15% |
新增 |
3 |
000977 |
浪潮信息 |
4.88% |
5.05 |
244.93 |
5.40% |
新增 |
4 |
688668 |
鼎通科技 |
4.78% |
2.45 |
239.83 |
5.29% |
新增 |
5 |
600105 |
永鼎股份 |
4.02% |
27.11 |
201.97 |
4.46% |
新增 |
6 |
601689 |
拓普集团 |
3.78% |
2.35 |
189.65 |
4.18% |
新增 |
7 |
002605 |
姚记科技 |
3.62% |
3.92 |
182.01 |
4.02% |
新增 |
8 |
000021 |
深科技 |
3.58% |
8.98 |
179.51 |
3.96% |
新增 |
9 |
300130 |
新国都 |
3.42% |
6.07 |
171.96 |
3.79% |
新增 |
10 |
300280 |
紫天科技 |
3.25% |
3.42 |
163.37 |
3.61% |
新增 |
11 |
300624 |
万兴科技 |
3.22% |
1.38 |
161.67 |
3.57% |
--- |
12 |
000988 |
华工科技 |
3.16% |
4.18 |
158.88 |
3.51% |
--- |
13 |
300494 |
盛天网络 |
3.07% |
6.21 |
153.95 |
3.40% |
--- |
14 |
002555 |
三七互娱 |
3.04% |
4.38 |
152.77 |
3.37% |
--- |
15 |
000063 |
中兴通讯 |
3.03% |
3.34 |
152.10 |
3.36% |
--- |
16 |
002602 |
世纪华通 |
2.94% |
19.47 |
147.78 |
3.26% |
--- |
17 |
603118 |
共进股份 |
2.75% |
10.40 |
138.22 |
3.05% |
--- |
18 |
002558 |
巨人网络 |
2.53% |
7.08 |
126.94 |
2.80% |
--- |
19 |
688072 |
拓荆科技 |
2.53% |
0.30 |
127.24 |
2.81% |
--- |
20 |
300002 |
神州泰岳 |
2.48% |
8.89 |
124.46 |
2.75% |
--- |
21 |
002919 |
名臣健康 |
2.47% |
2.75 |
123.80 |
2.73% |
--- |
22 |
300533 |
冰川网络 |
2.42% |
2.43 |
121.40 |
2.68% |
--- |
23 |
600633 |
浙数文化 |
2.32% |
7.19 |
116.55 |
2.57% |
--- |
24 |
002139 |
拓邦股份 |
2.07% |
7.95 |
103.75 |
2.29% |
--- |
25 |
301191 |
菲菱科思 |
2.02% |
0.98 |
101.35 |
2.24% |
--- |
26 |
688048 |
长光华芯 |
1.89% |
1.00 |
94.96 |
2.10% |
--- |
27 |
300031 |
宝通科技 |
1.52% |
3.08 |
76.14 |
1.68% |
--- |
28 |
688498 |
源杰科技 |
1.48% |
0.26 |
74.56 |
1.65% |
--- |
29 |
688195 |
腾景科技 |
1.10% |
1.03 |
55.23 |
1.22% |
--- |
30 |
601728 |
中国电信 |
0.49% |
4.33 |
24.38 |
0.54% |
--- |
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 |
300438 |
鹏辉能源 |
5.69% |
3.54 |
276.08 |
6.44% |
新增 |
2 |
001269 |
欧晶科技 |
5.52% |
2.70 |
267.95 |
6.25% |
新增 |
3 |
002518 |
科士达 |
4.33% |
3.65 |
210.24 |
4.90% |
新增 |
4 |
688008 |
澜起科技 |
4.29% |
3.32 |
207.98 |
4.85% |
新增 |
5 |
688390 |
固德威 |
4.28% |
0.64 |
207.59 |
4.84% |
新增 |
6 |
688676 |
金盘科技 |
3.93% |
5.28 |
190.87 |
4.45% |
新增 |
7 |
688348 |
昱能科技 |
3.50% |
0.30 |
169.75 |
3.96% |
新增 |
8 |
300408 |
三环集团 |
3.13% |
4.94 |
151.71 |
3.54% |
新增 |
9 |
600536 |
中国软件 |
2.87% |
2.39 |
139.41 |
3.25% |
新增 |
10 |
688381 |
帝奥微 |
2.83% |
3.46 |
137.47 |
3.21% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300438 |
鹏辉能源 |
5.69% |
3.54 |
276.08 |
6.44% |
新增 |
2 |
001269 |
欧晶科技 |
5.52% |
2.70 |
267.95 |
6.25% |
新增 |
3 |
002518 |
科士达 |
4.33% |
3.65 |
210.24 |
4.90% |
新增 |
4 |
688008 |
澜起科技 |
4.29% |
3.32 |
207.98 |
4.85% |
新增 |
5 |
688390 |
固德威 |
4.28% |
0.64 |
207.59 |
4.84% |
新增 |
6 |
688676 |
金盘科技 |
3.93% |
5.28 |
190.87 |
4.45% |
新增 |
7 |
688348 |
昱能科技 |
3.50% |
0.30 |
169.75 |
3.96% |
新增 |
8 |
300408 |
三环集团 |
3.13% |
4.94 |
151.71 |
3.54% |
新增 |
9 |
600536 |
中国软件 |
2.87% |
2.39 |
139.41 |
3.25% |
新增 |
10 |
688381 |
帝奥微 |
2.83% |
3.46 |
137.47 |
3.21% |
新增 |
11 |
300693 |
盛弘股份 |
2.82% |
2.52 |
136.79 |
3.19% |
--- |
12 |
300413 |
芒果超媒 |
2.81% |
4.55 |
136.59 |
3.19% |
--- |
13 |
603212 |
赛伍技术 |
2.81% |
4.30 |
136.31 |
3.18% |
--- |
14 |
300316 |
晶盛机电 |
2.70% |
2.06 |
130.93 |
3.05% |
--- |
15 |
600487 |
亨通光电 |
2.61% |
8.40 |
126.50 |
2.95% |
--- |
16 |
300996 |
普联软件 |
2.52% |
2.98 |
122.33 |
2.85% |
--- |
17 |
688111 |
金山办公 |
2.51% |
0.46 |
121.72 |
2.84% |
--- |
18 |
002368 |
太极股份 |
2.45% |
4.22 |
118.71 |
2.77% |
--- |
19 |
002487 |
大金重工 |
2.37% |
2.78 |
115.01 |
2.68% |
--- |
20 |
605222 |
起帆电缆 |
2.27% |
4.04 |
110.05 |
2.57% |
--- |
21 |
688508 |
芯朋微 |
2.20% |
1.65 |
106.77 |
2.49% |
--- |
22 |
002335 |
科华数据 |
2.08% |
2.02 |
100.78 |
2.35% |
--- |
23 |
688201 |
信安世纪 |
2.06% |
1.76 |
100.13 |
2.33% |
--- |
24 |
688123 |
聚辰股份 |
2.02% |
0.97 |
97.82 |
2.28% |
--- |
25 |
002859 |
洁美科技 |
2.00% |
3.44 |
97.11 |
2.26% |
--- |
26 |
688261 |
东微半导 |
1.90% |
0.39 |
92.07 |
2.15% |
--- |
27 |
300274 |
阳光电源 |
1.89% |
0.82 |
91.68 |
2.14% |
--- |
28 |
002782 |
可立克 |
1.88% |
5.30 |
91.27 |
2.13% |
--- |
29 |
300525 |
博思软件 |
1.88% |
4.61 |
91.28 |
2.13% |
--- |
30 |
600050 |
中国联通 |
1.87% |
20.30 |
90.94 |
2.12% |
--- |
31 |
688401 |
路维光电 |
1.47% |
1.63 |
71.15 |
1.66% |
--- |
32 |
301099 |
雅创电子 |
0.89% |
0.63 |
43.43 |
1.01% |
--- |
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 |
600938 |
中国海油 |
1.54% |
8.80 |
135.87 |
5.41% |
0.40 (4.55%) |
2 |
300059 |
东方财富 |
1.21% |
6.05 |
106.57 |
4.24% |
-0.18 (-2.98%) |
3 |
688037 |
芯源微 |
1.11% |
0.45 |
98.12 |
3.90% |
新增 |
4 |
002466 |
天齐锂业 |
0.91% |
0.80 |
80.32 |
3.20% |
0.64 (80.00%) |
5 |
002142 |
宁波银行 |
0.89% |
2.50 |
78.88 |
3.14% |
1.00 (39.92%) |
6 |
600919 |
江苏银行 |
0.84% |
10.00 |
74.40 |
2.96% |
5.85 (58.50%) |
7 |
600309 |
万华化学 |
0.83% |
0.80 |
73.68 |
2.93% |
0.59 (73.75%) |
8 |
603179 |
新泉股份 |
0.83% |
2.00 |
72.96 |
2.90% |
新增 |
9 |
600048 |
保利发展 |
0.77% |
3.80 |
68.40 |
2.72% |
-2.21 (-58.16%) |
10 |
000983 |
山西焦煤 |
0.68% |
4.00 |
59.92 |
2.38% |
1.53 (38.25%) |
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 |
600938 |
中国海油 |
1.54% |
8.80 |
135.87 |
5.41% |
0.40 (4.55%) |
2 |
300059 |
东方财富 |
1.21% |
6.05 |
106.57 |
4.24% |
-0.18 (-2.98%) |
3 |
688037 |
芯源微 |
1.11% |
0.45 |
98.12 |
3.90% |
新增 |
4 |
002466 |
天齐锂业 |
0.91% |
0.80 |
80.32 |
3.20% |
0.64 (80.00%) |
5 |
002142 |
宁波银行 |
0.89% |
2.50 |
78.88 |
3.14% |
1.00 (39.92%) |
6 |
600919 |
江苏银行 |
0.84% |
10.00 |
74.40 |
2.96% |
5.85 (58.50%) |
7 |
600309 |
万华化学 |
0.83% |
0.80 |
73.68 |
2.93% |
0.59 (73.75%) |
8 |
603179 |
新泉股份 |
0.83% |
2.00 |
72.96 |
2.90% |
新增 |
9 |
600048 |
保利发展 |
0.77% |
3.80 |
68.40 |
2.72% |
-2.21 (-58.16%) |
10 |
000983 |
山西焦煤 |
0.68% |
4.00 |
59.92 |
2.38% |
1.53 (38.25%) |
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 |
600036 |
招商银行 |
0.79% |
3.98 |
167.96 |
3.37% |
-2.46 (-61.81%) |
2 |
300059 |
东方财富 |
0.75% |
6.23 |
158.20 |
3.17% |
-4.81 (-77.28%) |
3 |
300750 |
宁德时代 |
0.71% |
0.28 |
149.52 |
3.00% |
-0.22 (-78.57%) |
4 |
600938 |
中国海油 |
0.63% |
8.40 |
133.23 |
2.67% |
新增 |
5 |
601888 |
中国中免 |
0.55% |
0.50 |
116.47 |
2.33% |
新增 |
6 |
002271 |
东方雨虹 |
0.54% |
2.21 |
114.01 |
2.29% |
新增 |
7 |
600048 |
保利发展 |
0.50% |
6.01 |
104.93 |
2.10% |
新增 |
8 |
002594 |
比亚迪 |
0.44% |
0.28 |
93.38 |
1.87% |
新增 |
9 |
300122 |
智飞生物 |
0.41% |
0.78 |
86.59 |
1.74% |
新增 |
10 |
002812 |
恩捷股份 |
0.39% |
0.33 |
82.65 |
1.66% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.79% |
3.98 |
167.96 |
3.37% |
-2.46 (-61.81%) |
2 |
300059 |
东方财富 |
0.75% |
6.23 |
158.20 |
3.17% |
-4.81 (-77.28%) |
3 |
300750 |
宁德时代 |
0.71% |
0.28 |
149.52 |
3.00% |
-0.22 (-78.57%) |
4 |
600938 |
中国海油 |
0.63% |
8.40 |
133.23 |
2.67% |
新增 |
5 |
601888 |
中国中免 |
0.55% |
0.50 |
116.47 |
2.33% |
新增 |
6 |
002271 |
东方雨虹 |
0.54% |
2.21 |
114.01 |
2.29% |
新增 |
7 |
600048 |
保利发展 |
0.50% |
6.01 |
104.93 |
2.10% |
新增 |
8 |
002594 |
比亚迪 |
0.44% |
0.28 |
93.38 |
1.87% |
新增 |
9 |
300122 |
智飞生物 |
0.41% |
0.78 |
86.59 |
1.74% |
新增 |
10 |
002812 |
恩捷股份 |
0.39% |
0.33 |
82.65 |
1.66% |
新增 |
11 |
000568 |
泸州老窖 |
0.36% |
0.31 |
76.43 |
1.53% |
--- |
12 |
601668 |
中国建筑 |
0.36% |
14.35 |
76.34 |
1.53% |
--- |
13 |
601728 |
中国电信 |
0.34% |
19.40 |
72.37 |
1.45% |
--- |
14 |
000858 |
五粮液 |
0.33% |
0.35 |
70.68 |
1.42% |
--- |
15 |
002049 |
紫光国微 |
0.33% |
0.37 |
70.20 |
1.41% |
--- |
16 |
600030 |
中信证券 |
0.32% |
3.13 |
67.80 |
1.36% |
--- |
17 |
600887 |
伊利股份 |
0.28% |
1.51 |
58.81 |
1.18% |
--- |
18 |
002142 |
宁波银行 |
0.25% |
1.50 |
53.79 |
1.08% |
--- |
19 |
603259 |
药明康德 |
0.25% |
0.50 |
52.38 |
1.05% |
--- |
20 |
600383 |
金地集团 |
0.23% |
3.69 |
49.59 |
0.99% |
--- |
21 |
600809 |
山西汾酒 |
0.23% |
0.15 |
48.72 |
0.98% |
--- |
22 |
600900 |
长江电力 |
0.23% |
2.15 |
49.71 |
1.00% |
--- |
23 |
300373 |
扬杰科技 |
0.22% |
0.65 |
46.31 |
0.93% |
--- |
24 |
601012 |
隆基绿能 |
0.22% |
0.70 |
46.85 |
0.94% |
--- |
25 |
603659 |
璞泰来 |
0.22% |
0.54 |
45.58 |
0.91% |
--- |
26 |
300601 |
康泰生物 |
0.21% |
1.00 |
45.09 |
0.90% |
--- |
27 |
300769 |
德方纳米 |
0.21% |
0.11 |
43.97 |
0.88% |
--- |
28 |
300438 |
鹏辉能源 |
0.20% |
0.70 |
43.02 |
0.86% |
--- |
29 |
601211 |
国泰君安 |
0.20% |
2.78 |
42.26 |
0.85% |
--- |
30 |
000333 |
美的集团 |
0.19% |
0.65 |
39.25 |
0.79% |
--- |
31 |
002304 |
洋河股份 |
0.19% |
0.22 |
40.29 |
0.81% |
--- |
32 |
300763 |
锦浪科技 |
0.19% |
0.18 |
39.41 |
0.79% |
--- |
33 |
001979 |
招商蛇口 |
0.18% |
2.79 |
37.47 |
0.75% |
--- |
34 |
300035 |
中科电气 |
0.18% |
1.39 |
38.85 |
0.78% |
--- |
35 |
300363 |
博腾股份 |
0.18% |
0.50 |
38.99 |
0.78% |
--- |
36 |
600438 |
通威股份 |
0.18% |
0.65 |
38.89 |
0.78% |
--- |
37 |
600563 |
法拉电子 |
0.18% |
0.19 |
38.98 |
0.78% |
--- |
38 |
002714 |
牧原股份 |
0.17% |
0.66 |
36.48 |
0.73% |
--- |
39 |
601688 |
华泰证券 |
0.17% |
2.60 |
36.92 |
0.74% |
--- |
40 |
000983 |
山西焦煤 |
0.16% |
2.47 |
33.07 |
0.66% |
--- |
41 |
002352 |
顺丰控股 |
0.16% |
0.60 |
33.49 |
0.67% |
--- |
42 |
002756 |
永兴材料 |
0.16% |
0.22 |
33.49 |
0.67% |
--- |
43 |
002244 |
滨江集团 |
0.15% |
3.69 |
31.92 |
0.64% |
--- |
44 |
300124 |
汇川技术 |
0.15% |
0.49 |
32.28 |
0.65% |
--- |
45 |
601689 |
拓普集团 |
0.15% |
0.46 |
31.48 |
0.63% |
--- |
46 |
601838 |
成都银行 |
0.15% |
1.86 |
30.84 |
0.62% |
--- |
47 |
603290 |
斯达半导 |
0.15% |
0.08 |
30.87 |
0.62% |
--- |
48 |
603986 |
兆易创新 |
0.15% |
0.23 |
32.71 |
0.66% |
--- |
49 |
002371 |
北方华创 |
0.14% |
0.11 |
30.48 |
0.61% |
--- |
50 |
002821 |
凯莱英 |
0.14% |
0.10 |
28.90 |
0.58% |
--- |
51 |
300450 |
先导智能 |
0.14% |
0.46 |
29.06 |
0.58% |
--- |
52 |
600031 |
三一重工 |
0.14% |
1.53 |
29.16 |
0.58% |
--- |
53 |
600176 |
中国巨石 |
0.14% |
1.76 |
30.58 |
0.61% |
--- |
54 |
600919 |
江苏银行 |
0.14% |
4.15 |
29.55 |
0.59% |
--- |
55 |
603078 |
江化微 |
0.14% |
1.03 |
29.43 |
0.59% |
--- |
56 |
688112 |
鼎阳科技 |
0.14% |
0.49 |
29.96 |
0.60% |
--- |
57 |
000776 |
广发证券 |
0.13% |
1.43 |
26.74 |
0.54% |
--- |
58 |
600486 |
扬农化工 |
0.13% |
0.21 |
27.99 |
0.56% |
--- |
59 |
603456 |
九洲药业 |
0.13% |
0.54 |
27.92 |
0.56% |
--- |
60 |
000596 |
古井贡酒 |
0.12% |
0.10 |
24.97 |
0.50% |
--- |
61 |
300014 |
亿纬锂能 |
0.12% |
0.25 |
24.38 |
0.49% |
--- |
62 |
300347 |
泰格医药 |
0.12% |
0.22 |
25.18 |
0.50% |
--- |
63 |
300666 |
江丰电子 |
0.12% |
0.40 |
24.40 |
0.49% |
--- |
64 |
300760 |
迈瑞医疗 |
0.12% |
0.08 |
25.06 |
0.50% |
--- |
65 |
600958 |
东方证券 |
0.12% |
2.59 |
26.44 |
0.53% |
--- |
66 |
601009 |
南京银行 |
0.12% |
2.34 |
24.38 |
0.49% |
--- |
67 |
601677 |
明泰铝业 |
0.12% |
1.06 |
25.32 |
0.51% |
--- |
68 |
601899 |
紫金矿业 |
0.12% |
2.79 |
26.03 |
0.52% |
--- |
69 |
688202 |
美迪西 |
0.12% |
0.07 |
25.47 |
0.51% |
--- |
70 |
300496 |
中科创达 |
0.11% |
0.18 |
23.49 |
0.47% |
--- |
71 |
600690 |
海尔智家 |
0.11% |
0.86 |
23.62 |
0.47% |
--- |
72 |
000933 |
神火股份 |
0.10% |
1.60 |
20.93 |
0.42% |
--- |
73 |
002460 |
赣锋锂业 |
0.10% |
0.14 |
20.82 |
0.42% |
--- |
74 |
600309 |
万华化学 |
0.10% |
0.21 |
20.37 |
0.41% |
--- |
75 |
600392 |
盛和资源 |
0.10% |
0.90 |
20.34 |
0.41% |
--- |
76 |
600426 |
华鲁恒升 |
0.10% |
0.71 |
20.73 |
0.42% |
--- |
77 |
600522 |
中天科技 |
0.10% |
0.95 |
21.95 |
0.44% |
--- |
78 |
603198 |
迎驾贡酒 |
0.10% |
0.34 |
22.15 |
0.44% |
--- |
79 |
688246 |
嘉和美康 |
0.10% |
0.77 |
20.58 |
0.41% |
--- |
80 |
000100 |
TCL科技 |
0.09% |
3.85 |
18.44 |
0.37% |
--- |
81 |
002129 |
TCL中环 |
0.09% |
0.33 |
19.43 |
0.39% |
--- |
82 |
002466 |
天齐锂业 |
0.09% |
0.16 |
19.97 |
0.40% |
--- |
83 |
300015 |
爱尔眼科 |
0.09% |
0.43 |
19.25 |
0.39% |
--- |
84 |
300268 |
佳沃食品 |
0.09% |
0.65 |
19.34 |
0.39% |
--- |
85 |
300751 |
迈为股份 |
0.09% |
0.04 |
19.64 |
0.39% |
--- |
86 |
600863 |
内蒙华电 |
0.09% |
5.30 |
19.34 |
0.39% |
--- |
87 |
601155 |
新城控股 |
0.09% |
0.74 |
18.82 |
0.38% |
--- |
88 |
000786 |
北新建材 |
0.08% |
0.47 |
16.27 |
0.33% |
--- |
89 |
002562 |
兄弟科技 |
0.08% |
2.46 |
15.94 |
0.32% |
--- |
90 |
002895 |
川恒股份 |
0.08% |
0.47 |
15.89 |
0.32% |
--- |
91 |
300274 |
阳光电源 |
0.08% |
0.17 |
16.70 |
0.33% |
--- |
92 |
600502 |
安徽建工 |
0.08% |
2.31 |
16.63 |
0.33% |
--- |
93 |
600926 |
杭州银行 |
0.08% |
1.17 |
17.53 |
0.35% |
--- |
94 |
688008 |
澜起科技 |
0.08% |
0.27 |
16.11 |
0.32% |
--- |
95 |
002001 |
新和成 |
0.07% |
0.67 |
15.33 |
0.31% |
--- |
96 |
002050 |
三花智控 |
0.07% |
0.54 |
14.84 |
0.30% |
--- |
97 |
002475 |
立讯精密 |
0.07% |
0.46 |
15.45 |
0.31% |
--- |
98 |
002865 |
钧达股份 |
0.07% |
0.15 |
14.30 |
0.29% |
--- |
99 |
300260 |
新莱应材 |
0.07% |
0.28 |
14.24 |
0.29% |
--- |
100 |
300680 |
隆盛科技 |
0.07% |
0.56 |
14.52 |
0.29% |
--- |
101 |
600009 |
上海机场 |
0.07% |
0.25 |
14.18 |
0.28% |
--- |
102 |
600546 |
山煤国际 |
0.07% |
0.75 |
14.60 |
0.29% |
--- |
103 |
600989 |
宝丰能源 |
0.07% |
1.03 |
15.09 |
0.30% |
--- |
104 |
601117 |
中国化学 |
0.07% |
1.67 |
15.71 |
0.32% |
--- |
105 |
601669 |
中国电建 |
0.07% |
1.90 |
14.95 |
0.30% |
--- |
106 |
603392 |
万泰生物 |
0.07% |
0.10 |
15.53 |
0.31% |
--- |
107 |
603799 |
华友钴业 |
0.07% |
0.17 |
15.87 |
0.32% |
--- |
108 |
603938 |
三孚股份 |
0.07% |
0.29 |
14.33 |
0.29% |
--- |
109 |
688111 |
金山办公 |
0.07% |
0.07 |
13.78 |
0.28% |
--- |
110 |
002311 |
海大集团 |
0.06% |
0.20 |
11.79 |
0.24% |
--- |
111 |
002410 |
广联达 |
0.06% |
0.24 |
13.07 |
0.26% |
--- |
112 |
002415 |
海康威视 |
0.06% |
0.33 |
11.95 |
0.24% |
--- |
113 |
002539 |
云图控股 |
0.06% |
0.73 |
11.67 |
0.23% |
--- |
114 |
300398 |
飞凯材料 |
0.06% |
0.52 |
11.89 |
0.24% |
--- |
115 |
300681 |
英搏尔 |
0.06% |
0.22 |
12.71 |
0.25% |
--- |
116 |
300850 |
新强联 |
0.06% |
0.14 |
12.55 |
0.25% |
--- |
117 |
600389 |
江山股份 |
0.06% |
0.22 |
13.36 |
0.27% |
--- |
118 |
600491 |
龙元建设 |
0.06% |
1.91 |
13.03 |
0.26% |
--- |
119 |
601919 |
中远海控 |
0.06% |
0.96 |
13.34 |
0.27% |
--- |
120 |
603501 |
韦尔股份 |
0.06% |
0.07 |
12.11 |
0.24% |
--- |
121 |
688559 |
海目星 |
0.06% |
0.17 |
12.18 |
0.24% |
--- |
122 |
000301 |
东方盛虹 |
0.05% |
0.61 |
10.32 |
0.21% |
--- |
123 |
000408 |
藏格矿业 |
0.05% |
0.30 |
9.88 |
0.20% |
--- |
124 |
000736 |
中交地产 |
0.05% |
0.63 |
10.02 |
0.20% |
--- |
125 |
002196 |
方正电机 |
0.05% |
1.08 |
10.54 |
0.21% |
--- |
126 |
002241 |
歌尔股份 |
0.05% |
0.30 |
10.08 |
0.20% |
--- |
127 |
002459 |
晶澳科技 |
0.05% |
0.13 |
10.10 |
0.20% |
--- |
128 |
002472 |
双环传动 |
0.05% |
0.34 |
10.83 |
0.22% |
--- |
129 |
002738 |
中矿资源 |
0.05% |
0.11 |
10.37 |
0.21% |
--- |
130 |
002759 |
天际股份 |
0.05% |
0.40 |
10.87 |
0.22% |
--- |
131 |
300316 |
晶盛机电 |
0.05% |
0.15 |
10.14 |
0.20% |
--- |
132 |
300401 |
花园生物 |
0.05% |
0.62 |
10.75 |
0.22% |
--- |
133 |
300413 |
芒果超媒 |
0.05% |
0.30 |
10.01 |
0.20% |
--- |
134 |
300752 |
隆利科技 |
0.05% |
0.46 |
11.25 |
0.23% |
--- |
135 |
600089 |
特变电工 |
0.05% |
0.39 |
10.68 |
0.21% |
--- |
136 |
600406 |
国电南瑞 |
0.05% |
0.39 |
10.43 |
0.21% |
--- |
137 |
600803 |
新奥股份 |
0.05% |
0.59 |
10.97 |
0.22% |
--- |
138 |
601166 |
兴业银行 |
0.05% |
0.49 |
9.75 |
0.20% |
--- |
139 |
603668 |
天马科技 |
0.05% |
0.55 |
11.27 |
0.23% |
--- |
140 |
603806 |
福斯特 |
0.05% |
0.17 |
11.14 |
0.22% |
--- |
141 |
605123 |
派克新材 |
0.05% |
0.07 |
9.85 |
0.20% |
--- |
142 |
688016 |
心脉医疗 |
0.05% |
0.05 |
9.92 |
0.20% |
--- |
143 |
688233 |
神工股份 |
0.05% |
0.18 |
10.12 |
0.20% |
--- |
144 |
688298 |
东方生物 |
0.05% |
0.10 |
11.41 |
0.23% |
--- |
145 |
688378 |
奥来德 |
0.05% |
0.26 |
10.25 |
0.21% |
--- |
146 |
688680 |
海优新材 |
0.05% |
0.06 |
11.11 |
0.22% |
--- |
147 |
000708 |
中信特钢 |
0.04% |
0.44 |
8.87 |
0.18% |
--- |
148 |
000733 |
振华科技 |
0.04% |
0.06 |
8.16 |
0.16% |
--- |
149 |
002179 |
中航光电 |
0.04% |
0.14 |
8.86 |
0.18% |
--- |
150 |
002484 |
江海股份 |
0.04% |
0.34 |
7.94 |
0.16% |
--- |
151 |
002493 |
荣盛石化 |
0.04% |
0.61 |
9.39 |
0.19% |
--- |
152 |
002497 |
雅化集团 |
0.04% |
0.25 |
8.16 |
0.16% |
--- |
153 |
002541 |
鸿路钢构 |
0.04% |
0.25 |
8.25 |
0.17% |
--- |
154 |
002643 |
万润股份 |
0.04% |
0.38 |
7.93 |
0.16% |
--- |
155 |
002867 |
周大生 |
0.04% |
0.56 |
8.70 |
0.17% |
--- |
156 |
300661 |
圣邦股份 |
0.04% |
0.04 |
8.19 |
0.16% |
--- |
157 |
300820 |
英杰电气 |
0.04% |
0.12 |
7.75 |
0.16% |
--- |
158 |
600256 |
广汇能源 |
0.04% |
0.79 |
8.33 |
0.17% |
--- |
159 |
600893 |
航发动力 |
0.04% |
0.18 |
8.19 |
0.16% |
--- |
160 |
601088 |
中国神华 |
0.04% |
0.25 |
8.32 |
0.17% |
--- |
161 |
601100 |
恒立液压 |
0.04% |
0.15 |
9.26 |
0.19% |
--- |
162 |
601666 |
平煤股份 |
0.04% |
0.68 |
9.24 |
0.19% |
--- |
163 |
601985 |
中国核电 |
0.04% |
1.15 |
7.89 |
0.16% |
--- |
164 |
603369 |
今世缘 |
0.04% |
0.16 |
8.16 |
0.16% |
--- |
165 |
603833 |
欧派家居 |
0.04% |
0.06 |
9.04 |
0.18% |
--- |
166 |
688179 |
阿拉丁 |
0.04% |
0.15 |
7.43 |
0.15% |
--- |
167 |
000877 |
天山股份 |
0.03% |
0.47 |
5.78 |
0.12% |
--- |
168 |
002240 |
盛新锂能 |
0.03% |
0.09 |
5.43 |
0.11% |
--- |
169 |
002326 |
永太科技 |
0.03% |
0.17 |
5.60 |
0.11% |
--- |
170 |
002881 |
美格智能 |
0.03% |
0.22 |
7.05 |
0.14% |
--- |
171 |
002920 |
德赛西威 |
0.03% |
0.05 |
7.40 |
0.15% |
--- |
172 |
300223 |
北京君正 |
0.03% |
0.06 |
6.38 |
0.13% |
--- |
173 |
300604 |
长川科技 |
0.03% |
0.13 |
5.87 |
0.12% |
--- |
174 |
300861 |
美畅股份 |
0.03% |
0.07 |
6.49 |
0.13% |
--- |
175 |
300896 |
爱美客 |
0.03% |
0.01 |
6.00 |
0.12% |
--- |
176 |
600276 |
恒瑞医药 |
0.03% |
0.19 |
7.05 |
0.14% |
--- |
177 |
600366 |
宁波韵升 |
0.03% |
0.44 |
5.54 |
0.11% |
--- |
178 |
601225 |
陕西煤业 |
0.03% |
0.32 |
6.78 |
0.14% |
--- |
179 |
603297 |
永新光学 |
0.03% |
0.05 |
5.59 |
0.11% |
--- |
180 |
605358 |
立昂微 |
0.03% |
0.09 |
6.06 |
0.12% |
--- |
181 |
688005 |
容百科技 |
0.03% |
0.04 |
5.36 |
0.11% |
--- |
182 |
688210 |
统联精密 |
0.03% |
0.31 |
6.73 |
0.13% |
--- |
183 |
002080 |
中材科技 |
0.02% |
0.17 |
4.67 |
0.09% |
--- |
184 |
002897 |
意华股份 |
0.02% |
0.11 |
4.85 |
0.10% |
--- |
185 |
300012 |
华测检测 |
0.02% |
0.14 |
3.25 |
0.07% |
--- |
186 |
300171 |
东富龙 |
0.02% |
0.11 |
3.73 |
0.07% |
--- |
187 |
300390 |
天华超净 |
0.02% |
0.06 |
5.24 |
0.11% |
--- |
188 |
300568 |
星源材质 |
0.02% |
0.13 |
3.78 |
0.08% |
--- |
189 |
600487 |
亨通光电 |
0.02% |
0.32 |
4.65 |
0.09% |
--- |
190 |
600529 |
山东药玻 |
0.02% |
0.13 |
3.63 |
0.07% |
--- |
191 |
600641 |
万业企业 |
0.02% |
0.22 |
4.29 |
0.09% |
--- |
192 |
600905 |
三峡能源 |
0.02% |
0.69 |
4.34 |
0.09% |
--- |
193 |
603538 |
美诺华 |
0.02% |
0.13 |
4.00 |
0.08% |
--- |
194 |
688516 |
奥特维 |
0.02% |
0.01 |
3.47 |
0.07% |
--- |
195 |
688518 |
联赢激光 |
0.02% |
0.11 |
3.59 |
0.07% |
--- |
196 |
000049 |
德赛电池 |
0.01% |
0.03 |
1.31 |
0.03% |
--- |
197 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
198 |
002597 |
金禾实业 |
0.01% |
0.04 |
1.73 |
0.03% |
--- |
199 |
002602 |
世纪华通 |
0.01% |
0.47 |
2.25 |
0.05% |
--- |
200 |
002906 |
华阳集团 |
0.01% |
0.07 |
3.17 |
0.06% |
--- |
201 |
300037 |
新宙邦 |
0.01% |
0.05 |
2.63 |
0.05% |
--- |
202 |
300130 |
新国都 |
0.01% |
0.15 |
1.84 |
0.04% |
--- |
203 |
300696 |
爱乐达 |
0.01% |
0.05 |
2.20 |
0.04% |
--- |
204 |
601601 |
中国太保 |
0.01% |
0.08 |
1.88 |
0.04% |
--- |
205 |
603298 |
杭叉集团 |
0.01% |
0.14 |
2.16 |
0.04% |
--- |
206 |
603338 |
浙江鼎力 |
0.01% |
0.04 |
2.03 |
0.04% |
--- |
207 |
603517 |
绝味食品 |
0.01% |
0.03 |
1.73 |
0.03% |
--- |
208 |
688123 |
聚辰股份 |
0.01% |
0.02 |
2.13 |
0.04% |
--- |
209 |
688390 |
固德威 |
0.01% |
0.01 |
2.66 |
0.05% |
--- |
210 |
000739 |
普洛药业 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
211 |
002078 |
太阳纸业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
212 |
002139 |
拓邦股份 |
0.00% |
0.04 |
0.49 |
0.01% |
--- |
213 |
002648 |
卫星化学 |
0.00% |
0.04 |
1.01 |
0.02% |
--- |
214 |
002706 |
良信股份 |
0.00% |
0.06 |
1.02 |
0.02% |
--- |
215 |
300003 |
乐普医疗 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
216 |
300607 |
拓斯达 |
0.00% |
0.05 |
0.66 |
0.01% |
--- |
217 |
600516 |
方大炭素 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
218 |
601229 |
上海银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
219 |
601997 |
贵阳银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
220 |
603228 |
景旺电子 |
0.00% |
0.02 |
0.47 |
0.01% |
--- |
221 |
603601 |
再升科技 |
0.00% |
0.07 |
0.42 |
0.01% |
--- |
222 |
603883 |
老百姓 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
223 |
688396 |
华润微 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.68% |
0.34 |
584.46 |
7.56% |
0.15 (44.12%) |
2 |
600036 |
招商银行 |
0.87% |
6.44 |
301.39 |
3.90% |
-3.51 (-54.50%) |
3 |
300059 |
东方财富 |
0.80% |
11.04 |
279.80 |
3.62% |
3.31 (29.98%) |
4 |
300750 |
宁德时代 |
0.74% |
0.50 |
256.15 |
3.32% |
-0.13 (-26.00%) |
5 |
000858 |
五粮液 |
0.55% |
1.23 |
190.72 |
2.47% |
-0.05 (-4.07%) |
6 |
600030 |
中信证券 |
0.54% |
8.93 |
186.64 |
2.42% |
新增 |
7 |
603259 |
药明康德 |
0.48% |
1.49 |
167.86 |
2.17% |
-0.82 (-54.90%) |
8 |
601728 |
中国电信 |
0.45% |
39.40 |
157.60 |
2.04% |
新增 |
9 |
002714 |
牧原股份 |
0.31% |
1.92 |
109.17 |
1.41% |
新增 |
10 |
601688 |
华泰证券 |
0.31% |
7.26 |
108.03 |
1.40% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.68% |
0.34 |
584.46 |
7.56% |
0.15 (44.12%) |
2 |
600036 |
招商银行 |
0.87% |
6.44 |
301.39 |
3.90% |
-3.51 (-54.50%) |
3 |
300059 |
东方财富 |
0.80% |
11.04 |
279.80 |
3.62% |
3.31 (29.98%) |
4 |
300750 |
宁德时代 |
0.74% |
0.50 |
256.15 |
3.32% |
-0.13 (-26.00%) |
5 |
000858 |
五粮液 |
0.55% |
1.23 |
190.72 |
2.47% |
-0.05 (-4.07%) |
6 |
600030 |
中信证券 |
0.54% |
8.93 |
186.64 |
2.42% |
新增 |
7 |
603259 |
药明康德 |
0.48% |
1.49 |
167.86 |
2.17% |
-0.82 (-54.90%) |
8 |
601728 |
中国电信 |
0.45% |
39.40 |
157.60 |
2.04% |
新增 |
9 |
002714 |
牧原股份 |
0.31% |
1.92 |
109.17 |
1.41% |
新增 |
10 |
601688 |
华泰证券 |
0.31% |
7.26 |
108.03 |
1.40% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.06% |
9.95 |
484.66 |
3.95% |
-1.75 (-17.59%) |
2 |
600519 |
贵州茅台 |
0.85% |
0.19 |
389.50 |
3.18% |
-0.17 (-89.47%) |
3 |
300750 |
宁德时代 |
0.81% |
0.63 |
370.44 |
3.02% |
-0.07 (-11.11%) |
4 |
300059 |
东方财富 |
0.63% |
7.73 |
286.94 |
2.34% |
-0.20 (-2.59%) |
5 |
000858 |
五粮液 |
0.62% |
1.28 |
285.00 |
2.32% |
-0.17 (-13.28%) |
6 |
603259 |
药明康德 |
0.60% |
2.31 |
274.36 |
2.24% |
-0.02 (-0.86%) |
7 |
002594 |
比亚迪 |
0.51% |
0.88 |
235.95 |
1.92% |
新增 |
8 |
000568 |
泸州老窖 |
0.46% |
0.83 |
210.71 |
1.72% |
新增 |
9 |
002142 |
宁波银行 |
0.46% |
5.57 |
213.30 |
1.74% |
新增 |
10 |
601012 |
隆基股份 |
0.45% |
2.38 |
204.98 |
1.67% |
-1.49 (-62.66%) |
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 |
600036 |
招商银行 |
1.06% |
9.95 |
484.66 |
3.95% |
-1.75 (-17.59%) |
2 |
600519 |
贵州茅台 |
0.85% |
0.19 |
389.50 |
3.18% |
-0.17 (-89.47%) |
3 |
300750 |
宁德时代 |
0.81% |
0.63 |
370.44 |
3.02% |
-0.07 (-11.11%) |
4 |
300059 |
东方财富 |
0.63% |
7.73 |
286.94 |
2.34% |
-0.20 (-2.59%) |
5 |
000858 |
五粮液 |
0.62% |
1.28 |
285.00 |
2.32% |
-0.17 (-13.28%) |
6 |
603259 |
药明康德 |
0.60% |
2.31 |
274.36 |
2.24% |
-0.02 (-0.86%) |
7 |
002594 |
比亚迪 |
0.51% |
0.88 |
235.95 |
1.92% |
新增 |
8 |
000568 |
泸州老窖 |
0.46% |
0.83 |
210.71 |
1.72% |
新增 |
9 |
002142 |
宁波银行 |
0.46% |
5.57 |
213.30 |
1.74% |
新增 |
10 |
601012 |
隆基股份 |
0.45% |
2.38 |
204.98 |
1.67% |
-1.49 (-62.66%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.25% |
0.36 |
658.80 |
4.55% |
0.02 (5.56%) |
2 |
600036 |
招商银行 |
1.12% |
11.70 |
590.26 |
4.08% |
-4.37 (-37.35%) |
3 |
300750 |
宁德时代 |
0.70% |
0.70 |
368.01 |
2.54% |
0.62 (88.57%) |
4 |
603259 |
药明康德 |
0.68% |
2.33 |
356.59 |
2.46% |
1.87 (80.13%) |
5 |
000858 |
五粮液 |
0.60% |
1.45 |
318.12 |
2.20% |
0.11 (7.59%) |
6 |
601012 |
隆基股份 |
0.60% |
3.87 |
319.03 |
2.20% |
-0.99 (-25.59%) |
7 |
000333 |
美的集团 |
0.59% |
4.45 |
309.72 |
2.14% |
-1.28 (-28.76%) |
8 |
300760 |
迈瑞医疗 |
0.56% |
0.76 |
292.92 |
2.02% |
0.28 (36.84%) |
9 |
600030 |
中信证券 |
0.54% |
11.17 |
282.38 |
1.95% |
新增 |
10 |
300059 |
东方财富 |
0.52% |
7.93 |
272.62 |
1.88% |
3.48 (43.87%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.25% |
0.36 |
658.80 |
4.55% |
0.02 (5.56%) |
2 |
600036 |
招商银行 |
1.12% |
11.70 |
590.26 |
4.08% |
-4.37 (-37.35%) |
3 |
300750 |
宁德时代 |
0.70% |
0.70 |
368.01 |
2.54% |
0.62 (88.57%) |
4 |
603259 |
药明康德 |
0.68% |
2.33 |
356.59 |
2.46% |
1.87 (80.13%) |
5 |
000858 |
五粮液 |
0.60% |
1.45 |
318.12 |
2.20% |
0.11 (7.59%) |
6 |
601012 |
隆基股份 |
0.60% |
3.87 |
319.03 |
2.20% |
-0.99 (-25.59%) |
7 |
000333 |
美的集团 |
0.59% |
4.45 |
309.72 |
2.14% |
-1.28 (-28.76%) |
8 |
300760 |
迈瑞医疗 |
0.56% |
0.76 |
292.92 |
2.02% |
0.28 (36.84%) |
9 |
600030 |
中信证券 |
0.54% |
11.17 |
282.38 |
1.95% |
新增 |
10 |
300059 |
东方财富 |
0.52% |
7.93 |
272.62 |
1.88% |
3.48 (43.87%) |
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 |
600036 |
招商银行 |
1.16% |
16.07 |
870.83 |
4.90% |
0.91 (5.66%) |
2 |
600519 |
贵州茅台 |
0.93% |
0.34 |
699.28 |
3.93% |
-0.18 (-52.94%) |
3 |
600900 |
长江电力 |
0.67% |
24.48 |
505.27 |
2.84% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.64% |
7.43 |
479.24 |
2.70% |
-0.83 (-11.17%) |
5 |
002142 |
宁波银行 |
0.58% |
11.26 |
438.80 |
2.47% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
0.57% |
4.86 |
431.58 |
2.43% |
新增 |
7 |
000333 |
美的集团 |
0.54% |
5.73 |
408.95 |
2.30% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.54% |
13.99 |
406.69 |
2.29% |
-9.21 (-65.83%) |
9 |
000858 |
五粮液 |
0.53% |
1.34 |
399.17 |
2.25% |
新增 |
10 |
002311 |
海大集团 |
0.52% |
4.78 |
389.75 |
2.19% |
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 |
600036 |
招商银行 |
1.16% |
16.07 |
870.83 |
4.90% |
0.91 (5.66%) |
2 |
600519 |
贵州茅台 |
0.93% |
0.34 |
699.28 |
3.93% |
-0.18 (-52.94%) |
3 |
600900 |
长江电力 |
0.67% |
24.48 |
505.27 |
2.84% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.64% |
7.43 |
479.24 |
2.70% |
-0.83 (-11.17%) |
5 |
002142 |
宁波银行 |
0.58% |
11.26 |
438.80 |
2.47% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
0.57% |
4.86 |
431.58 |
2.43% |
新增 |
7 |
000333 |
美的集团 |
0.54% |
5.73 |
408.95 |
2.30% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.54% |
13.99 |
406.69 |
2.29% |
-9.21 (-65.83%) |
9 |
000858 |
五粮液 |
0.53% |
1.34 |
399.17 |
2.25% |
新增 |
10 |
002311 |
海大集团 |
0.52% |
4.78 |
389.75 |
2.19% |
新增 |
11 |
000568 |
泸州老窖 |
0.51% |
1.63 |
384.58 |
2.16% |
--- |
12 |
601166 |
兴业银行 |
0.49% |
17.85 |
366.82 |
2.06% |
--- |
13 |
600887 |
伊利股份 |
0.47% |
9.68 |
356.51 |
2.01% |
--- |
14 |
600309 |
万华化学 |
0.45% |
3.10 |
337.34 |
1.90% |
--- |
15 |
002271 |
东方雨虹 |
0.36% |
4.91 |
271.34 |
1.53% |
--- |
16 |
000001 |
平安银行 |
0.34% |
11.48 |
259.68 |
1.46% |
--- |
17 |
002332 |
仙琚制药 |
0.33% |
19.96 |
250.28 |
1.41% |
--- |
18 |
002475 |
立讯精密 |
0.32% |
5.30 |
243.80 |
1.37% |
--- |
19 |
300760 |
迈瑞医疗 |
0.31% |
0.48 |
230.42 |
1.30% |
--- |
20 |
601238 |
广汽集团 |
0.31% |
17.81 |
230.64 |
1.30% |
--- |
21 |
000063 |
中兴通讯 |
0.30% |
6.91 |
229.62 |
1.29% |
--- |
22 |
601966 |
玲珑轮胎 |
0.30% |
5.13 |
224.31 |
1.26% |
--- |
23 |
300014 |
亿纬锂能 |
0.29% |
2.14 |
221.94 |
1.25% |
--- |
24 |
600690 |
海尔智家 |
0.29% |
8.32 |
215.57 |
1.21% |
--- |
25 |
600958 |
东方证券 |
0.28% |
20.80 |
207.79 |
1.17% |
--- |
26 |
600803 |
新奥股份 |
0.27% |
12.29 |
202.91 |
1.14% |
--- |
27 |
601318 |
中国平安 |
0.27% |
3.13 |
201.20 |
1.13% |
--- |
28 |
603501 |
韦尔股份 |
0.27% |
0.64 |
206.08 |
1.16% |
--- |
29 |
600438 |
通威股份 |
0.26% |
4.59 |
198.59 |
1.12% |
--- |
30 |
601377 |
兴业证券 |
0.26% |
20.59 |
198.90 |
1.12% |
--- |
31 |
000661 |
长春高新 |
0.25% |
0.48 |
185.76 |
1.05% |
--- |
32 |
600741 |
华域汽车 |
0.24% |
6.74 |
177.06 |
1.00% |
--- |
33 |
300316 |
晶盛机电 |
0.23% |
3.38 |
170.69 |
0.96% |
--- |
34 |
601009 |
南京银行 |
0.23% |
16.57 |
174.32 |
0.98% |
--- |
35 |
601225 |
陕西煤业 |
0.23% |
14.84 |
175.85 |
0.99% |
--- |
36 |
600104 |
上汽集团 |
0.22% |
7.51 |
164.99 |
0.93% |
--- |
37 |
300059 |
东方财富 |
0.19% |
4.45 |
145.98 |
0.82% |
--- |
38 |
600989 |
宝丰能源 |
0.19% |
10.50 |
143.64 |
0.81% |
--- |
39 |
601899 |
紫金矿业 |
0.19% |
14.83 |
143.70 |
0.81% |
--- |
40 |
300454 |
深信服 |
0.18% |
0.52 |
135.27 |
0.76% |
--- |
41 |
600276 |
恒瑞医药 |
0.18% |
1.94 |
131.88 |
0.74% |
--- |
42 |
000739 |
普洛药业 |
0.16% |
4.09 |
120.25 |
0.68% |
--- |
43 |
000513 |
丽珠集团 |
0.15% |
2.32 |
116.05 |
0.65% |
--- |
44 |
000830 |
鲁西化工 |
0.15% |
6.13 |
114.81 |
0.65% |
--- |
45 |
600028 |
中国石化 |
0.15% |
26.08 |
113.71 |
0.64% |
--- |
46 |
601877 |
正泰电器 |
0.15% |
3.35 |
111.82 |
0.63% |
--- |
47 |
601888 |
中国中免 |
0.15% |
0.38 |
114.04 |
0.64% |
--- |
48 |
300979 |
华利集团 |
0.14% |
0.92 |
102.87 |
0.58% |
--- |
49 |
000733 |
振华科技 |
0.13% |
1.57 |
95.88 |
0.54% |
--- |
50 |
002636 |
金安国纪 |
0.13% |
6.01 |
97.48 |
0.55% |
--- |
51 |
002557 |
洽洽食品 |
0.12% |
2.10 |
90.51 |
0.51% |
--- |
52 |
300122 |
智飞生物 |
0.12% |
0.48 |
89.63 |
0.50% |
--- |
53 |
600171 |
上海贝岭 |
0.12% |
3.05 |
92.81 |
0.52% |
--- |
54 |
600461 |
洪城环境 |
0.12% |
12.37 |
89.81 |
0.51% |
--- |
55 |
601233 |
桐昆股份 |
0.12% |
3.89 |
93.71 |
0.53% |
--- |
56 |
601288 |
农业银行 |
0.12% |
30.58 |
92.66 |
0.52% |
--- |
57 |
000538 |
云南白药 |
0.11% |
0.69 |
79.85 |
0.45% |
--- |
58 |
000651 |
格力电器 |
0.11% |
1.57 |
81.81 |
0.46% |
--- |
59 |
002001 |
新和成 |
0.11% |
2.82 |
80.88 |
0.45% |
--- |
60 |
002511 |
中顺洁柔 |
0.11% |
2.96 |
81.55 |
0.46% |
--- |
61 |
002727 |
一心堂 |
0.11% |
2.56 |
84.76 |
0.48% |
--- |
62 |
002444 |
巨星科技 |
0.10% |
2.20 |
74.98 |
0.42% |
--- |
63 |
300702 |
天宇股份 |
0.10% |
2.22 |
76.69 |
0.43% |
--- |
64 |
601211 |
国泰君安 |
0.10% |
4.49 |
76.96 |
0.43% |
--- |
65 |
601636 |
旗滨集团 |
0.10% |
3.89 |
72.20 |
0.41% |
--- |
66 |
601838 |
成都银行 |
0.10% |
5.70 |
72.05 |
0.41% |
--- |
67 |
603259 |
药明康德 |
0.10% |
0.46 |
72.61 |
0.41% |
--- |
68 |
603267 |
鸿远电子 |
0.10% |
0.60 |
76.75 |
0.43% |
--- |
69 |
002241 |
歌尔股份 |
0.09% |
1.58 |
67.53 |
0.38% |
--- |
70 |
300408 |
三环集团 |
0.09% |
1.54 |
65.33 |
0.37% |
--- |
71 |
600176 |
中国巨石 |
0.09% |
4.61 |
71.44 |
0.40% |
--- |
72 |
600486 |
扬农化工 |
0.09% |
0.60 |
67.06 |
0.38% |
--- |
73 |
600570 |
恒生电子 |
0.09% |
0.76 |
70.40 |
0.40% |
--- |
74 |
688680 |
海优新材 |
0.09% |
0.28 |
68.09 |
0.38% |
--- |
75 |
000656 |
金科股份 |
0.08% |
10.04 |
58.13 |
0.33% |
--- |
76 |
002008 |
大族激光 |
0.08% |
1.45 |
58.57 |
0.33% |
--- |
77 |
002493 |
荣盛石化 |
0.08% |
3.48 |
60.10 |
0.34% |
--- |
78 |
600048 |
保利地产 |
0.08% |
4.86 |
58.51 |
0.33% |
--- |
79 |
601088 |
中国神华 |
0.08% |
3.28 |
64.03 |
0.36% |
--- |
80 |
603218 |
日月股份 |
0.08% |
2.23 |
60.39 |
0.34% |
--- |
81 |
600585 |
海螺水泥 |
0.07% |
1.24 |
50.91 |
0.29% |
--- |
82 |
000002 |
万科A |
0.06% |
2.05 |
48.81 |
0.27% |
--- |
83 |
000786 |
北新建材 |
0.06% |
1.11 |
43.57 |
0.25% |
--- |
84 |
002039 |
黔源电力 |
0.06% |
3.15 |
45.61 |
0.26% |
--- |
85 |
002430 |
杭氧股份 |
0.06% |
1.30 |
44.97 |
0.25% |
--- |
86 |
002541 |
鸿路钢构 |
0.06% |
0.79 |
46.10 |
0.26% |
--- |
87 |
002601 |
龙佰集团 |
0.06% |
1.28 |
44.26 |
0.25% |
--- |
88 |
300529 |
健帆生物 |
0.06% |
0.48 |
41.45 |
0.23% |
--- |
89 |
300628 |
亿联网络 |
0.06% |
0.56 |
47.35 |
0.27% |
--- |
90 |
300750 |
宁德时代 |
0.06% |
0.08 |
42.78 |
0.24% |
--- |
91 |
600196 |
复星医药 |
0.06% |
0.58 |
41.84 |
0.24% |
--- |
92 |
600426 |
华鲁恒升 |
0.06% |
1.35 |
41.84 |
0.24% |
--- |
93 |
603678 |
火炬电子 |
0.06% |
0.66 |
44.55 |
0.25% |
--- |
94 |
000596 |
古井贡酒 |
0.05% |
0.16 |
38.32 |
0.22% |
--- |
95 |
000932 |
华菱钢铁 |
0.05% |
5.74 |
37.88 |
0.21% |
--- |
96 |
002028 |
思源电气 |
0.05% |
1.21 |
37.26 |
0.21% |
--- |
97 |
002138 |
顺络电子 |
0.05% |
1.06 |
41.10 |
0.23% |
--- |
98 |
002258 |
利尔化学 |
0.05% |
1.59 |
41.02 |
0.23% |
--- |
99 |
002968 |
新大正 |
0.05% |
0.89 |
38.54 |
0.22% |
--- |
100 |
600298 |
安琪酵母 |
0.05% |
0.63 |
34.26 |
0.19% |
--- |
101 |
600406 |
国电南瑞 |
0.05% |
1.61 |
37.46 |
0.21% |
--- |
102 |
603882 |
金域医学 |
0.05% |
0.25 |
39.94 |
0.22% |
--- |
103 |
603987 |
康德莱 |
0.05% |
1.48 |
38.48 |
0.22% |
--- |
104 |
000338 |
潍柴动力 |
0.04% |
1.68 |
30.02 |
0.17% |
--- |
105 |
000581 |
威孚高科 |
0.04% |
1.36 |
28.33 |
0.16% |
--- |
106 |
002531 |
天顺风能 |
0.04% |
3.31 |
28.63 |
0.16% |
--- |
107 |
002532 |
天山铝业 |
0.04% |
3.81 |
32.00 |
0.18% |
--- |
108 |
600521 |
华海药业 |
0.04% |
1.54 |
32.16 |
0.18% |
--- |
109 |
600563 |
法拉电子 |
0.04% |
0.18 |
28.50 |
0.16% |
--- |
110 |
600660 |
福耀玻璃 |
0.04% |
0.52 |
29.04 |
0.16% |
--- |
111 |
600885 |
宏发股份 |
0.04% |
0.54 |
33.61 |
0.19% |
--- |
112 |
000157 |
中联重科 |
0.03% |
2.61 |
24.12 |
0.14% |
--- |
113 |
000547 |
航天发展 |
0.03% |
1.03 |
19.44 |
0.11% |
--- |
114 |
000895 |
双汇发展 |
0.03% |
0.61 |
19.40 |
0.11% |
--- |
115 |
002064 |
华峰化学 |
0.03% |
1.48 |
21.02 |
0.12% |
--- |
116 |
002092 |
中泰化学 |
0.03% |
1.90 |
19.51 |
0.11% |
--- |
117 |
002410 |
广联达 |
0.03% |
0.29 |
19.78 |
0.11% |
--- |
118 |
002459 |
晶澳科技 |
0.03% |
0.40 |
19.60 |
0.11% |
--- |
119 |
002709 |
天赐材料 |
0.03% |
0.22 |
23.55 |
0.13% |
--- |
120 |
002938 |
鹏鼎控股 |
0.03% |
0.58 |
20.81 |
0.12% |
--- |
121 |
300037 |
新宙邦 |
0.03% |
0.21 |
21.02 |
0.12% |
--- |
122 |
300146 |
汤臣倍健 |
0.03% |
0.59 |
19.41 |
0.11% |
--- |
123 |
300244 |
迪安诊断 |
0.03% |
0.58 |
22.21 |
0.12% |
--- |
124 |
300782 |
卓胜微 |
0.03% |
0.04 |
19.35 |
0.11% |
--- |
125 |
600522 |
中天科技 |
0.03% |
1.89 |
18.90 |
0.11% |
--- |
126 |
601139 |
深圳燃气 |
0.03% |
3.44 |
22.57 |
0.13% |
--- |
127 |
603129 |
春风动力 |
0.03% |
0.18 |
22.33 |
0.13% |
--- |
128 |
603538 |
美诺华 |
0.03% |
0.46 |
21.62 |
0.12% |
--- |
129 |
603605 |
珀莱雅 |
0.03% |
0.11 |
21.64 |
0.12% |
--- |
130 |
688161 |
威高骨科 |
0.03% |
0.31 |
25.25 |
0.14% |
--- |
131 |
688169 |
石头科技 |
0.03% |
0.02 |
25.22 |
0.14% |
--- |
132 |
000915 |
华特达因 |
0.02% |
0.58 |
15.54 |
0.09% |
--- |
133 |
002007 |
华兰生物 |
0.02% |
0.42 |
15.46 |
0.09% |
--- |
134 |
002223 |
鱼跃医疗 |
0.02% |
0.45 |
17.16 |
0.10% |
--- |
135 |
002318 |
久立特材 |
0.02% |
1.40 |
16.83 |
0.09% |
--- |
136 |
002402 |
和而泰 |
0.02% |
0.59 |
14.14 |
0.08% |
--- |
137 |
002484 |
江海股份 |
0.02% |
0.89 |
13.78 |
0.08% |
--- |
138 |
002594 |
比亚迪 |
0.02% |
0.06 |
15.06 |
0.08% |
--- |
139 |
002653 |
海思科 |
0.02% |
0.62 |
13.34 |
0.08% |
--- |
140 |
002706 |
良信股份 |
0.02% |
0.57 |
12.89 |
0.07% |
--- |
141 |
002714 |
牧原股份 |
0.02% |
0.27 |
16.26 |
0.09% |
--- |
142 |
300114 |
中航电测 |
0.02% |
1.10 |
16.72 |
0.09% |
--- |
143 |
300144 |
宋城演艺 |
0.02% |
0.96 |
16.13 |
0.09% |
--- |
144 |
300274 |
阳光电源 |
0.02% |
0.13 |
14.96 |
0.08% |
--- |
145 |
300413 |
芒果超媒 |
0.02% |
0.19 |
13.03 |
0.07% |
--- |
146 |
300570 |
太辰光 |
0.02% |
1.00 |
16.00 |
0.09% |
--- |
147 |
300575 |
中旗股份 |
0.02% |
0.57 |
13.89 |
0.08% |
--- |
148 |
300639 |
凯普生物 |
0.02% |
0.37 |
12.31 |
0.07% |
--- |
149 |
300724 |
捷佳伟创 |
0.02% |
0.10 |
11.60 |
0.07% |
--- |
150 |
600161 |
天坛生物 |
0.02% |
0.35 |
11.99 |
0.07% |
--- |
151 |
600183 |
生益科技 |
0.02% |
0.69 |
16.15 |
0.09% |
--- |
152 |
600399 |
抚顺特钢 |
0.02% |
0.84 |
15.24 |
0.09% |
--- |
153 |
600507 |
方大特钢 |
0.02% |
2.55 |
17.31 |
0.10% |
--- |
154 |
600845 |
宝信软件 |
0.02% |
0.25 |
12.57 |
0.07% |
--- |
155 |
600998 |
九州通 |
0.02% |
0.80 |
12.30 |
0.07% |
--- |
156 |
601100 |
恒立液压 |
0.02% |
0.14 |
12.03 |
0.07% |
--- |
157 |
601222 |
林洋能源 |
0.02% |
1.73 |
14.34 |
0.08% |
--- |
158 |
601689 |
拓普集团 |
0.02% |
0.45 |
16.84 |
0.09% |
--- |
159 |
601799 |
星宇股份 |
0.02% |
0.07 |
15.80 |
0.09% |
--- |
160 |
601965 |
中国汽研 |
0.02% |
0.69 |
11.92 |
0.07% |
--- |
161 |
603298 |
杭叉集团 |
0.02% |
0.69 |
12.52 |
0.07% |
--- |
162 |
603369 |
今世缘 |
0.02% |
0.25 |
13.54 |
0.08% |
--- |
163 |
603517 |
绝味食品 |
0.02% |
0.18 |
15.17 |
0.09% |
--- |
164 |
603601 |
再升科技 |
0.02% |
0.99 |
11.45 |
0.06% |
--- |
165 |
603816 |
顾家家居 |
0.02% |
0.16 |
12.36 |
0.07% |
--- |
166 |
603986 |
兆易创新 |
0.02% |
0.08 |
15.03 |
0.08% |
--- |
167 |
688036 |
传音控股 |
0.02% |
0.09 |
18.10 |
0.10% |
--- |
168 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.09% |
--- |
169 |
688109 |
品茗股份 |
0.02% |
0.16 |
12.26 |
0.07% |
--- |
170 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.09% |
--- |
171 |
688619 |
罗普特 |
0.02% |
0.59 |
15.66 |
0.09% |
--- |
172 |
000977 |
浪潮信息 |
0.01% |
0.14 |
3.94 |
0.02% |
--- |
173 |
002056 |
横店东磁 |
0.01% |
0.82 |
10.66 |
0.06% |
--- |
174 |
002080 |
中材科技 |
0.01% |
0.42 |
10.99 |
0.06% |
--- |
175 |
002242 |
九阳股份 |
0.01% |
0.29 |
9.42 |
0.05% |
--- |
176 |
002262 |
恩华药业 |
0.01% |
0.71 |
10.90 |
0.06% |
--- |
177 |
002539 |
云图控股 |
0.01% |
1.28 |
11.17 |
0.06% |
--- |
178 |
002697 |
红旗连锁 |
0.01% |
0.76 |
3.91 |
0.02% |
--- |
179 |
002705 |
新宝股份 |
0.01% |
0.29 |
7.61 |
0.04% |
--- |
180 |
002812 |
恩捷股份 |
0.01% |
0.02 |
4.68 |
0.03% |
--- |
181 |
002841 |
视源股份 |
0.01% |
0.08 |
9.94 |
0.06% |
--- |
182 |
002967 |
广电计量 |
0.01% |
0.12 |
5.26 |
0.03% |
--- |
183 |
003022 |
联泓新科 |
0.01% |
0.30 |
9.19 |
0.05% |
--- |
184 |
300003 |
乐普医疗 |
0.01% |
0.33 |
10.60 |
0.06% |
--- |
185 |
300136 |
信维通信 |
0.01% |
0.24 |
7.41 |
0.04% |
--- |
186 |
300347 |
泰格医药 |
0.01% |
0.05 |
9.66 |
0.05% |
--- |
187 |
300451 |
创业慧康 |
0.01% |
1.17 |
10.33 |
0.06% |
--- |
188 |
300577 |
开润股份 |
0.01% |
0.36 |
7.71 |
0.04% |
--- |
189 |
300659 |
中孚信息 |
0.01% |
0.27 |
9.06 |
0.05% |
--- |
190 |
300737 |
科顺股份 |
0.01% |
0.34 |
10.69 |
0.06% |
--- |
191 |
300776 |
帝尔激光 |
0.01% |
0.05 |
7.47 |
0.04% |
--- |
192 |
300832 |
新产业 |
0.01% |
0.17 |
10.32 |
0.06% |
--- |
193 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
194 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.06% |
--- |
195 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
196 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.35 |
0.03% |
--- |
197 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
198 |
600380 |
健康元 |
0.01% |
0.79 |
10.85 |
0.06% |
--- |
199 |
600872 |
中炬高新 |
0.01% |
0.19 |
7.98 |
0.04% |
--- |
200 |
600985 |
淮北矿业 |
0.01% |
0.92 |
11.23 |
0.06% |
--- |
201 |
600988 |
赤峰黄金 |
0.01% |
0.75 |
11.24 |
0.06% |
--- |
202 |
601006 |
大秦铁路 |
0.01% |
1.03 |
6.78 |
0.04% |
--- |
203 |
601117 |
中国化学 |
0.01% |
0.60 |
5.26 |
0.03% |
--- |
204 |
601231 |
环旭电子 |
0.01% |
0.67 |
11.26 |
0.06% |
--- |
205 |
601666 |
平煤股份 |
0.01% |
1.40 |
9.95 |
0.06% |
--- |
206 |
601808 |
中海油服 |
0.01% |
0.76 |
10.91 |
0.06% |
--- |
207 |
603233 |
大参林 |
0.01% |
0.13 |
6.50 |
0.04% |
--- |
208 |
603260 |
合盛硅业 |
0.01% |
0.08 |
6.15 |
0.03% |
--- |
209 |
603279 |
景津环保 |
0.01% |
0.21 |
4.65 |
0.03% |
--- |
210 |
603368 |
柳药股份 |
0.01% |
0.24 |
4.70 |
0.03% |
--- |
211 |
603416 |
信捷电气 |
0.01% |
0.16 |
10.16 |
0.06% |
--- |
212 |
603515 |
欧普照明 |
0.01% |
0.40 |
10.27 |
0.06% |
--- |
213 |
603700 |
宁水集团 |
0.01% |
0.19 |
4.60 |
0.03% |
--- |
214 |
603883 |
老百姓 |
0.01% |
0.12 |
6.53 |
0.04% |
--- |
215 |
603886 |
元祖股份 |
0.01% |
0.40 |
6.97 |
0.04% |
--- |
216 |
603939 |
益丰药房 |
0.01% |
0.13 |
7.29 |
0.04% |
--- |
217 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
218 |
688089 |
嘉必优 |
0.01% |
0.24 |
11.17 |
0.06% |
--- |
219 |
688526 |
科前生物 |
0.01% |
0.31 |
11.07 |
0.06% |
--- |
220 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.05% |
--- |
221 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.05% |
--- |
222 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.03% |
--- |
223 |
000049 |
德赛电池 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
224 |
000425 |
徐工机械 |
0.00% |
0.44 |
2.80 |
0.02% |
--- |
225 |
000852 |
石化机械 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
226 |
000877 |
天山股份 |
0.00% |
0.24 |
3.13 |
0.02% |
--- |
227 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
228 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
229 |
002014 |
永新股份 |
0.00% |
0.17 |
1.47 |
0.01% |
--- |
230 |
002078 |
太阳纸业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
231 |
002127 |
南极电商 |
0.00% |
0.37 |
3.61 |
0.02% |
--- |
232 |
002299 |
圣农发展 |
0.00% |
0.08 |
1.91 |
0.01% |
--- |
233 |
002597 |
金禾实业 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
234 |
002602 |
世纪华通 |
0.00% |
0.47 |
2.99 |
0.02% |
--- |
235 |
002648 |
卫星石化 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
236 |
300036 |
超图软件 |
0.00% |
0.11 |
2.40 |
0.01% |
--- |
237 |
300088 |
长信科技 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
238 |
300132 |
青松股份 |
0.00% |
0.09 |
1.90 |
0.01% |
--- |
239 |
300226 |
上海钢联 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
240 |
300572 |
安车检测 |
0.00% |
0.04 |
1.30 |
0.01% |
--- |
241 |
300770 |
新媒股份 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
242 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
243 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
244 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
245 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
246 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
247 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
248 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
249 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
250 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
251 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
252 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
253 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
254 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
255 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
256 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
257 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
258 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
259 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
260 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
261 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
262 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
263 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
264 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
265 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
266 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
267 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
268 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
269 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
270 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
271 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
272 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
273 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
274 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
275 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
276 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
277 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
278 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
279 |
600346 |
恒力石化 |
0.00% |
0.11 |
2.89 |
0.02% |
--- |
280 |
600479 |
千金药业 |
0.00% |
0.05 |
0.45 |
0.00% |
--- |
281 |
600516 |
方大炭素 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
282 |
600548 |
深高速 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
283 |
600566 |
济川药业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
284 |
600622 |
光大嘉宝 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
285 |
601229 |
上海银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
286 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
287 |
601997 |
贵阳银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
288 |
603018 |
华设集团 |
0.00% |
0.12 |
0.95 |
0.01% |
--- |
289 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
290 |
603228 |
景旺电子 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
291 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
292 |
605077 |
华康股份 |
0.00% |
0.06 |
2.82 |
0.02% |
--- |
293 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
294 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
295 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
296 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
1.33% |
0.52 |
1044.68 |
5.49% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
1.01% |
23.20 |
792.28 |
4.16% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.98% |
15.16 |
774.68 |
4.07% |
-2.80 (-18.47%) |
4 |
601318 |
中国平安 |
0.72% |
7.20 |
566.64 |
2.98% |
-0.80 (-11.11%) |
5 |
000538 |
云南白药 |
0.69% |
4.62 |
543.06 |
2.85% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.67% |
24.48 |
524.85 |
2.76% |
0.00 (0.00%) |
7 |
601966 |
玲珑轮胎 |
0.64% |
10.69 |
500.21 |
2.63% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.60% |
5.73 |
471.18 |
2.48% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.59% |
8.26 |
461.73 |
2.43% |
1.78 (21.55%) |
10 |
002142 |
宁波银行 |
0.56% |
11.26 |
437.79 |
2.30% |
-2.82 (-25.04%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.33% |
0.52 |
1044.68 |
5.49% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
1.01% |
23.20 |
792.28 |
4.16% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.98% |
15.16 |
774.68 |
4.07% |
-2.80 (-18.47%) |
4 |
601318 |
中国平安 |
0.72% |
7.20 |
566.64 |
2.98% |
-0.80 (-11.11%) |
5 |
000538 |
云南白药 |
0.69% |
4.62 |
543.06 |
2.85% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.67% |
24.48 |
524.85 |
2.76% |
0.00 (0.00%) |
7 |
601966 |
玲珑轮胎 |
0.64% |
10.69 |
500.21 |
2.63% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.60% |
5.73 |
471.18 |
2.48% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.59% |
8.26 |
461.73 |
2.43% |
1.78 (21.55%) |
10 |
002142 |
宁波银行 |
0.56% |
11.26 |
437.79 |
2.30% |
-2.82 (-25.04%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.15% |
0.52 |
1038.96 |
4.90% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
0.90% |
23.20 |
811.54 |
3.82% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.87% |
17.96 |
789.34 |
3.72% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.77% |
8.00 |
695.84 |
3.28% |
2.37 (29.62%) |
5 |
000661 |
长春高新 |
0.64% |
1.32 |
575.51 |
2.71% |
新增 |
6 |
000333 |
美的集团 |
0.62% |
5.73 |
564.06 |
2.66% |
-1.21 (-21.12%) |
7 |
000538 |
云南白药 |
0.56% |
4.62 |
507.23 |
2.39% |
新增 |
8 |
000568 |
泸州老窖 |
0.56% |
2.25 |
508.86 |
2.40% |
新增 |
9 |
002142 |
宁波银行 |
0.55% |
14.08 |
497.59 |
2.34% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.52% |
24.48 |
469.04 |
2.21% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.15% |
0.52 |
1038.96 |
4.90% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
0.90% |
23.20 |
811.54 |
3.82% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.87% |
17.96 |
789.34 |
3.72% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.77% |
8.00 |
695.84 |
3.28% |
2.37 (29.62%) |
5 |
000661 |
长春高新 |
0.64% |
1.32 |
575.51 |
2.71% |
新增 |
6 |
000333 |
美的集团 |
0.62% |
5.73 |
564.06 |
2.66% |
-1.21 (-21.12%) |
7 |
000538 |
云南白药 |
0.56% |
4.62 |
507.23 |
2.39% |
新增 |
8 |
000568 |
泸州老窖 |
0.56% |
2.25 |
508.86 |
2.40% |
新增 |
9 |
002142 |
宁波银行 |
0.55% |
14.08 |
497.59 |
2.34% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.52% |
24.48 |
469.04 |
2.21% |
0.00 (0.00%) |
11 |
601012 |
隆基股份 |
0.48% |
4.72 |
435.18 |
2.05% |
--- |
12 |
600887 |
伊利股份 |
0.43% |
8.80 |
390.46 |
1.84% |
--- |
13 |
601966 |
玲珑轮胎 |
0.42% |
10.69 |
375.90 |
1.77% |
--- |
14 |
600486 |
扬农化工 |
0.41% |
2.78 |
366.96 |
1.73% |
--- |
15 |
601166 |
兴业银行 |
0.41% |
17.85 |
372.53 |
1.76% |
--- |
16 |
002475 |
立讯精密 |
0.39% |
6.23 |
349.62 |
1.65% |
--- |
17 |
000858 |
五粮液 |
0.38% |
1.17 |
341.46 |
1.61% |
--- |
18 |
600741 |
华域汽车 |
0.38% |
12.00 |
345.84 |
1.63% |
--- |
19 |
603218 |
日月股份 |
0.38% |
11.90 |
341.69 |
1.61% |
--- |
20 |
002311 |
海大集团 |
0.35% |
4.78 |
312.85 |
1.47% |
--- |
21 |
002415 |
海康威视 |
0.35% |
6.48 |
314.34 |
1.48% |
--- |
22 |
600048 |
保利地产 |
0.34% |
19.43 |
307.38 |
1.45% |
--- |
23 |
300760 |
迈瑞医疗 |
0.33% |
0.70 |
298.20 |
1.41% |
--- |
24 |
600563 |
法拉电子 |
0.33% |
2.90 |
293.99 |
1.39% |
--- |
25 |
600521 |
华海药业 |
0.32% |
8.54 |
288.74 |
1.36% |
--- |
26 |
002332 |
仙琚制药 |
0.28% |
19.96 |
256.86 |
1.21% |
--- |
27 |
600438 |
通威股份 |
0.28% |
6.55 |
251.77 |
1.19% |
--- |
28 |
600585 |
海螺水泥 |
0.28% |
4.96 |
256.04 |
1.21% |
--- |
29 |
600690 |
海尔智家 |
0.27% |
8.32 |
243.03 |
1.15% |
--- |
30 |
603259 |
药明康德 |
0.27% |
1.79 |
240.66 |
1.13% |
--- |
31 |
000002 |
万科A |
0.26% |
8.19 |
235.05 |
1.11% |
--- |
32 |
600030 |
中信证券 |
0.26% |
8.00 |
235.20 |
1.11% |
--- |
33 |
600989 |
宝丰能源 |
0.26% |
21.00 |
232.89 |
1.10% |
--- |
34 |
000001 |
平安银行 |
0.25% |
11.48 |
222.02 |
1.05% |
--- |
35 |
002726 |
龙大肉食 |
0.25% |
18.50 |
229.03 |
1.08% |
--- |
36 |
002938 |
鹏鼎控股 |
0.25% |
4.64 |
226.64 |
1.07% |
--- |
37 |
002602 |
世纪华通 |
0.24% |
31.30 |
220.02 |
1.04% |
--- |
38 |
600406 |
国电南瑞 |
0.24% |
8.11 |
215.48 |
1.02% |
--- |
39 |
000895 |
双汇发展 |
0.22% |
4.25 |
199.50 |
0.94% |
--- |
40 |
000338 |
潍柴动力 |
0.21% |
11.97 |
189.01 |
0.89% |
--- |
41 |
002271 |
东方雨虹 |
0.21% |
4.91 |
190.31 |
0.90% |
--- |
42 |
002557 |
洽洽食品 |
0.19% |
3.22 |
173.40 |
0.82% |
--- |
43 |
300014 |
亿纬锂能 |
0.19% |
2.14 |
174.04 |
0.82% |
--- |
44 |
300316 |
晶盛机电 |
0.19% |
5.76 |
173.26 |
0.82% |
--- |
45 |
600276 |
恒瑞医药 |
0.17% |
1.40 |
155.69 |
0.73% |
--- |
46 |
000157 |
中联重科 |
0.16% |
14.17 |
140.28 |
0.66% |
--- |
47 |
601225 |
陕西煤业 |
0.15% |
14.84 |
138.61 |
0.65% |
--- |
48 |
601877 |
正泰电器 |
0.15% |
3.35 |
131.19 |
0.62% |
--- |
49 |
600309 |
万华化学 |
0.14% |
1.42 |
129.28 |
0.61% |
--- |
50 |
000651 |
格力电器 |
0.13% |
1.92 |
118.94 |
0.56% |
--- |
51 |
002241 |
歌尔股份 |
0.13% |
3.16 |
117.93 |
0.56% |
--- |
52 |
601899 |
紫金矿业 |
0.13% |
12.36 |
114.82 |
0.54% |
--- |
53 |
002028 |
思源电气 |
0.11% |
4.86 |
97.49 |
0.46% |
--- |
54 |
600570 |
恒生电子 |
0.11% |
0.96 |
101.23 |
0.48% |
--- |
55 |
600803 |
新奥股份 |
0.11% |
7.52 |
102.20 |
0.48% |
--- |
56 |
000513 |
丽珠集团 |
0.10% |
2.32 |
93.96 |
0.44% |
--- |
57 |
300144 |
宋城演艺 |
0.10% |
5.30 |
93.92 |
0.44% |
--- |
58 |
600383 |
金地集团 |
0.10% |
6.83 |
92.20 |
0.43% |
--- |
59 |
601211 |
国泰君安 |
0.10% |
5.00 |
87.65 |
0.41% |
--- |
60 |
688608 |
恒玄科技 |
0.10% |
0.27 |
88.91 |
0.42% |
--- |
61 |
000739 |
普洛药业 |
0.09% |
3.41 |
79.38 |
0.37% |
--- |
62 |
002001 |
新和成 |
0.09% |
2.35 |
79.15 |
0.37% |
--- |
63 |
600461 |
洪城环境 |
0.09% |
12.37 |
83.62 |
0.39% |
--- |
64 |
603883 |
老百姓 |
0.09% |
1.24 |
78.16 |
0.37% |
--- |
65 |
688065 |
凯赛生物 |
0.09% |
0.96 |
80.58 |
0.38% |
--- |
66 |
688561 |
奇安信 |
0.09% |
0.64 |
79.20 |
0.37% |
--- |
67 |
002444 |
巨星科技 |
0.08% |
2.20 |
68.44 |
0.32% |
--- |
68 |
300122 |
智飞生物 |
0.08% |
0.48 |
71.00 |
0.33% |
--- |
69 |
600009 |
上海机场 |
0.08% |
0.95 |
71.88 |
0.34% |
--- |
70 |
002493 |
荣盛石化 |
0.07% |
2.32 |
64.06 |
0.30% |
--- |
71 |
601088 |
中国神华 |
0.07% |
3.28 |
59.07 |
0.28% |
--- |
72 |
601601 |
中国太保 |
0.07% |
1.54 |
59.14 |
0.28% |
--- |
73 |
002008 |
大族激光 |
0.06% |
1.21 |
51.73 |
0.24% |
--- |
74 |
002127 |
南极电商 |
0.06% |
3.70 |
50.62 |
0.24% |
--- |
75 |
002532 |
天山铝业 |
0.06% |
7.63 |
53.05 |
0.25% |
--- |
76 |
002624 |
完美世界 |
0.06% |
1.81 |
53.52 |
0.25% |
--- |
77 |
002643 |
万润股份 |
0.06% |
2.50 |
54.42 |
0.26% |
--- |
78 |
300146 |
汤臣倍健 |
0.06% |
2.37 |
57.24 |
0.27% |
--- |
79 |
600104 |
上汽集团 |
0.06% |
2.40 |
58.66 |
0.28% |
--- |
80 |
600176 |
中国巨石 |
0.06% |
2.88 |
57.48 |
0.27% |
--- |
81 |
601636 |
旗滨集团 |
0.06% |
3.89 |
49.79 |
0.23% |
--- |
82 |
000100 |
TCL科技 |
0.05% |
5.96 |
42.20 |
0.20% |
--- |
83 |
000656 |
金科股份 |
0.05% |
6.68 |
47.36 |
0.22% |
--- |
84 |
000786 |
北新建材 |
0.05% |
1.11 |
44.46 |
0.21% |
--- |
85 |
002039 |
黔源电力 |
0.05% |
3.15 |
48.54 |
0.23% |
--- |
86 |
601688 |
华泰证券 |
0.05% |
2.43 |
43.76 |
0.21% |
--- |
87 |
603538 |
美诺华 |
0.05% |
1.31 |
48.64 |
0.23% |
--- |
88 |
688311 |
盟升电子 |
0.05% |
0.42 |
48.24 |
0.23% |
--- |
89 |
000877 |
天山股份 |
0.04% |
2.42 |
36.54 |
0.17% |
--- |
90 |
002258 |
利尔化学 |
0.04% |
1.59 |
33.23 |
0.16% |
--- |
91 |
002430 |
杭氧股份 |
0.04% |
1.30 |
37.82 |
0.18% |
--- |
92 |
300193 |
佳士科技 |
0.04% |
4.87 |
35.14 |
0.17% |
--- |
93 |
300999 |
金龙鱼 |
0.04% |
0.44 |
38.64 |
0.18% |
--- |
94 |
603501 |
韦尔股份 |
0.04% |
0.15 |
34.66 |
0.16% |
--- |
95 |
603678 |
火炬电子 |
0.04% |
0.44 |
31.81 |
0.15% |
--- |
96 |
603882 |
金域医学 |
0.04% |
0.25 |
32.03 |
0.15% |
--- |
97 |
688658 |
悦康药业 |
0.04% |
1.61 |
35.93 |
0.17% |
--- |
98 |
000581 |
威孚高科 |
0.03% |
1.36 |
31.54 |
0.15% |
--- |
99 |
000725 |
京东方A |
0.03% |
5.04 |
30.24 |
0.14% |
--- |
100 |
000915 |
华特达因 |
0.03% |
1.17 |
27.40 |
0.13% |
--- |
101 |
002352 |
顺丰控股 |
0.03% |
0.29 |
25.59 |
0.12% |
--- |
102 |
002410 |
广联达 |
0.03% |
0.29 |
22.83 |
0.11% |
--- |
103 |
002531 |
天顺风能 |
0.03% |
3.31 |
27.87 |
0.13% |
--- |
104 |
002541 |
鸿路钢构 |
0.03% |
0.79 |
28.86 |
0.14% |
--- |
105 |
002600 |
领益智造 |
0.03% |
2.56 |
30.69 |
0.14% |
--- |
106 |
002714 |
牧原股份 |
0.03% |
0.39 |
30.15 |
0.14% |
--- |
107 |
002727 |
一心堂 |
0.03% |
0.69 |
22.98 |
0.11% |
--- |
108 |
002968 |
新大正 |
0.03% |
0.59 |
29.23 |
0.14% |
--- |
109 |
300347 |
泰格医药 |
0.03% |
0.18 |
29.09 |
0.14% |
--- |
110 |
600426 |
华鲁恒升 |
0.03% |
0.80 |
29.84 |
0.14% |
--- |
111 |
600522 |
中天科技 |
0.03% |
2.55 |
27.64 |
0.13% |
--- |
112 |
601139 |
深圳燃气 |
0.03% |
3.44 |
24.91 |
0.12% |
--- |
113 |
603129 |
春风动力 |
0.03% |
0.18 |
31.35 |
0.15% |
--- |
114 |
688221 |
前沿生物 |
0.03% |
1.61 |
27.69 |
0.13% |
--- |
115 |
688519 |
南亚新材 |
0.03% |
0.93 |
28.46 |
0.13% |
--- |
116 |
000830 |
鲁西化工 |
0.02% |
1.44 |
18.40 |
0.09% |
--- |
117 |
002007 |
华兰生物 |
0.02% |
0.42 |
17.80 |
0.08% |
--- |
118 |
002027 |
分众传媒 |
0.02% |
1.44 |
14.21 |
0.07% |
--- |
119 |
002064 |
华峰化学 |
0.02% |
1.48 |
14.93 |
0.07% |
--- |
120 |
002223 |
鱼跃医疗 |
0.02% |
0.67 |
18.90 |
0.09% |
--- |
121 |
002242 |
九阳股份 |
0.02% |
0.59 |
18.90 |
0.09% |
--- |
122 |
002318 |
久立特材 |
0.02% |
1.40 |
15.26 |
0.07% |
--- |
123 |
002384 |
东山精密 |
0.02% |
0.54 |
14.04 |
0.07% |
--- |
124 |
002511 |
中顺洁柔 |
0.02% |
0.94 |
19.62 |
0.09% |
--- |
125 |
002967 |
广电计量 |
0.02% |
0.49 |
17.96 |
0.08% |
--- |
126 |
300037 |
新宙邦 |
0.02% |
0.21 |
21.29 |
0.10% |
--- |
127 |
300059 |
东方财富 |
0.02% |
0.53 |
16.43 |
0.08% |
--- |
128 |
300244 |
迪安诊断 |
0.02% |
0.58 |
19.88 |
0.09% |
--- |
129 |
300253 |
卫宁健康 |
0.02% |
1.10 |
19.34 |
0.09% |
--- |
130 |
300383 |
光环新网 |
0.02% |
0.87 |
14.94 |
0.07% |
--- |
131 |
300408 |
三环集团 |
0.02% |
0.42 |
15.64 |
0.07% |
--- |
132 |
300433 |
蓝思科技 |
0.02% |
0.57 |
17.45 |
0.08% |
--- |
133 |
300451 |
创业慧康 |
0.02% |
1.06 |
14.34 |
0.07% |
--- |
134 |
300454 |
深信服 |
0.02% |
0.08 |
20.16 |
0.10% |
--- |
135 |
300525 |
博思软件 |
0.02% |
0.70 |
20.12 |
0.09% |
--- |
136 |
300572 |
安车检测 |
0.02% |
0.41 |
16.76 |
0.08% |
--- |
137 |
300575 |
中旗股份 |
0.02% |
0.38 |
14.59 |
0.07% |
--- |
138 |
300737 |
科顺股份 |
0.02% |
0.68 |
14.59 |
0.07% |
--- |
139 |
300750 |
宁德时代 |
0.02% |
0.04 |
14.04 |
0.07% |
--- |
140 |
300896 |
爱美客 |
0.02% |
0.03 |
17.44 |
0.08% |
--- |
141 |
600183 |
生益科技 |
0.02% |
0.69 |
19.43 |
0.09% |
--- |
142 |
600346 |
恒力石化 |
0.02% |
0.56 |
15.66 |
0.07% |
--- |
143 |
600507 |
方大特钢 |
0.02% |
3.18 |
22.09 |
0.10% |
--- |
144 |
600763 |
通策医疗 |
0.02% |
0.08 |
22.12 |
0.10% |
--- |
145 |
600885 |
宏发股份 |
0.02% |
0.29 |
15.51 |
0.07% |
--- |
146 |
600998 |
九州通 |
0.02% |
0.80 |
14.53 |
0.07% |
--- |
147 |
601222 |
林洋能源 |
0.02% |
1.73 |
13.70 |
0.06% |
--- |
148 |
601233 |
桐昆股份 |
0.02% |
0.74 |
15.24 |
0.07% |
--- |
149 |
601888 |
中国中免 |
0.02% |
0.07 |
19.77 |
0.09% |
--- |
150 |
603416 |
信捷电气 |
0.02% |
0.16 |
14.53 |
0.07% |
--- |
151 |
603700 |
宁水集团 |
0.02% |
0.47 |
13.71 |
0.06% |
--- |
152 |
603987 |
康德莱 |
0.02% |
0.98 |
15.38 |
0.07% |
--- |
153 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.07% |
--- |
154 |
688510 |
航亚科技 |
0.02% |
0.60 |
21.23 |
0.10% |
--- |
155 |
688518 |
联赢激光 |
0.02% |
1.41 |
21.52 |
0.10% |
--- |
156 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.09% |
--- |
157 |
000708 |
中信特钢 |
0.01% |
0.37 |
8.06 |
0.04% |
--- |
158 |
000951 |
中国重汽 |
0.01% |
0.37 |
11.64 |
0.05% |
--- |
159 |
000961 |
中南建设 |
0.01% |
0.68 |
6.00 |
0.03% |
--- |
160 |
000977 |
浪潮信息 |
0.01% |
0.28 |
7.53 |
0.04% |
--- |
161 |
002080 |
中材科技 |
0.01% |
0.31 |
7.50 |
0.04% |
--- |
162 |
002138 |
顺络电子 |
0.01% |
0.53 |
13.00 |
0.06% |
--- |
163 |
002262 |
恩华药业 |
0.01% |
0.71 |
11.34 |
0.05% |
--- |
164 |
002273 |
水晶光电 |
0.01% |
0.74 |
8.58 |
0.04% |
--- |
165 |
002595 |
豪迈科技 |
0.01% |
0.16 |
4.74 |
0.02% |
--- |
166 |
002697 |
红旗连锁 |
0.01% |
0.76 |
5.02 |
0.02% |
--- |
167 |
002705 |
新宝股份 |
0.01% |
0.29 |
12.25 |
0.06% |
--- |
168 |
002831 |
裕同科技 |
0.01% |
0.24 |
7.35 |
0.03% |
--- |
169 |
002841 |
视源股份 |
0.01% |
0.08 |
9.20 |
0.04% |
--- |
170 |
300003 |
乐普医疗 |
0.01% |
0.33 |
8.97 |
0.04% |
--- |
171 |
300136 |
信维通信 |
0.01% |
0.24 |
8.61 |
0.04% |
--- |
172 |
300577 |
开润股份 |
0.01% |
0.36 |
9.39 |
0.04% |
--- |
173 |
300607 |
拓斯达 |
0.01% |
0.16 |
5.70 |
0.03% |
--- |
174 |
300639 |
凯普生物 |
0.01% |
0.30 |
11.20 |
0.05% |
--- |
175 |
300832 |
新产业 |
0.01% |
0.09 |
11.65 |
0.05% |
--- |
176 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
177 |
600529 |
山东药玻 |
0.01% |
0.26 |
13.04 |
0.06% |
--- |
178 |
600745 |
闻泰科技 |
0.01% |
0.05 |
4.95 |
0.02% |
--- |
179 |
600872 |
中炬高新 |
0.01% |
0.19 |
12.66 |
0.06% |
--- |
180 |
600985 |
淮北矿业 |
0.01% |
0.92 |
10.29 |
0.05% |
--- |
181 |
600988 |
赤峰黄金 |
0.01% |
0.75 |
13.43 |
0.06% |
--- |
182 |
601006 |
大秦铁路 |
0.01% |
1.03 |
6.65 |
0.03% |
--- |
183 |
603228 |
景旺电子 |
0.01% |
0.17 |
5.13 |
0.02% |
--- |
184 |
603233 |
大参林 |
0.01% |
0.11 |
8.31 |
0.04% |
--- |
185 |
603368 |
柳药股份 |
0.01% |
0.24 |
5.13 |
0.02% |
--- |
186 |
603444 |
吉比特 |
0.01% |
0.02 |
8.52 |
0.04% |
--- |
187 |
603583 |
捷昌驱动 |
0.01% |
0.10 |
7.42 |
0.03% |
--- |
188 |
603601 |
再升科技 |
0.01% |
0.99 |
13.51 |
0.06% |
--- |
189 |
603659 |
璞泰来 |
0.01% |
0.05 |
5.62 |
0.03% |
--- |
190 |
603886 |
元祖股份 |
0.01% |
0.40 |
6.82 |
0.03% |
--- |
191 |
603939 |
益丰药房 |
0.01% |
0.10 |
9.02 |
0.04% |
--- |
192 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.04% |
--- |
193 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.04% |
--- |
194 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.06% |
--- |
195 |
000049 |
德赛电池 |
0.00% |
0.02 |
1.35 |
0.01% |
--- |
196 |
000425 |
徐工机械 |
0.00% |
0.44 |
2.36 |
0.01% |
--- |
197 |
000852 |
石化机械 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
198 |
002014 |
永新股份 |
0.00% |
0.17 |
1.67 |
0.01% |
--- |
199 |
002078 |
太阳纸业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
200 |
002236 |
大华股份 |
0.00% |
0.14 |
2.78 |
0.01% |
--- |
201 |
002299 |
圣农发展 |
0.00% |
0.08 |
2.12 |
0.01% |
--- |
202 |
002597 |
金禾实业 |
0.00% |
0.04 |
1.30 |
0.01% |
--- |
203 |
002648 |
卫星石化 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
204 |
002773 |
康弘药业 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
205 |
002812 |
恩捷股份 |
0.00% |
0.02 |
2.84 |
0.01% |
--- |
206 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
207 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.02% |
--- |
208 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
209 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
210 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
211 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
212 |
300036 |
超图软件 |
0.00% |
0.11 |
2.03 |
0.01% |
--- |
213 |
300088 |
长信科技 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
214 |
300114 |
中航电测 |
0.00% |
0.22 |
3.29 |
0.02% |
--- |
215 |
300132 |
青松股份 |
0.00% |
0.09 |
1.69 |
0.01% |
--- |
216 |
300226 |
上海钢联 |
0.00% |
0.02 |
1.18 |
0.01% |
--- |
217 |
300628 |
亿联网络 |
0.00% |
0.04 |
3.29 |
0.02% |
--- |
218 |
300702 |
天宇股份 |
0.00% |
0.03 |
2.81 |
0.01% |
--- |
219 |
300770 |
新媒股份 |
0.00% |
0.05 |
3.80 |
0.02% |
--- |
220 |
300776 |
帝尔激光 |
0.00% |
0.02 |
3.00 |
0.01% |
--- |
221 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
222 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
223 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
224 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
225 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
226 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
227 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
228 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
229 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
230 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
231 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
232 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
233 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
234 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
235 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
236 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
237 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
238 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
239 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
240 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
241 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
242 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
243 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
244 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
245 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
246 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
247 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
248 |
600352 |
浙江龙盛 |
0.00% |
0.29 |
3.95 |
0.02% |
--- |
249 |
600479 |
千金药业 |
0.00% |
0.05 |
0.43 |
0.00% |
--- |
250 |
600516 |
方大炭素 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
251 |
600548 |
深高速 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
252 |
600566 |
济川药业 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
253 |
600622 |
光大嘉宝 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
254 |
601117 |
中国化学 |
0.00% |
0.60 |
3.52 |
0.02% |
--- |
255 |
601229 |
上海银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
256 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.01% |
--- |
257 |
601997 |
贵阳银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
258 |
603018 |
华设集团 |
0.00% |
0.10 |
1.09 |
0.01% |
--- |
259 |
603369 |
今世缘 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
260 |
603585 |
苏利股份 |
0.00% |
0.15 |
2.79 |
0.01% |
--- |
261 |
603690 |
至纯科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
262 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
263 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.01% |
--- |
264 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.00% |
0.52 |
867.62 |
5.25% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.74% |
17.96 |
646.56 |
3.91% |
8.02 (44.65%) |
3 |
600031 |
三一重工 |
0.66% |
23.20 |
577.45 |
3.49% |
11.60 (50.00%) |
4 |
000333 |
美的集团 |
0.58% |
6.94 |
503.84 |
3.05% |
5.03 (72.48%) |
5 |
600900 |
长江电力 |
0.54% |
24.48 |
468.30 |
2.83% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.51% |
14.08 |
443.24 |
2.68% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.49% |
5.63 |
429.34 |
2.60% |
0.00 (0.00%) |
8 |
002001 |
新和成 |
0.48% |
14.13 |
420.93 |
2.55% |
7.83 (55.41%) |
9 |
601012 |
隆基股份 |
0.41% |
4.72 |
354.05 |
2.14% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.39% |
8.80 |
338.80 |
2.05% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.00% |
0.52 |
867.62 |
5.25% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.74% |
17.96 |
646.56 |
3.91% |
8.02 (44.65%) |
3 |
600031 |
三一重工 |
0.66% |
23.20 |
577.45 |
3.49% |
11.60 (50.00%) |
4 |
000333 |
美的集团 |
0.58% |
6.94 |
503.84 |
3.05% |
5.03 (72.48%) |
5 |
600900 |
长江电力 |
0.54% |
24.48 |
468.30 |
2.83% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.51% |
14.08 |
443.24 |
2.68% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.49% |
5.63 |
429.34 |
2.60% |
0.00 (0.00%) |
8 |
002001 |
新和成 |
0.48% |
14.13 |
420.93 |
2.55% |
7.83 (55.41%) |
9 |
601012 |
隆基股份 |
0.41% |
4.72 |
354.05 |
2.14% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.39% |
8.80 |
338.80 |
2.05% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.76% |
0.52 |
760.70 |
7.43% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.23% |
84.70 |
534.46 |
5.22% |
7.88 (9.30%) |
3 |
600900 |
长江电力 |
1.07% |
24.48 |
463.65 |
4.53% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.93% |
5.63 |
401.98 |
3.93% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.85% |
14.08 |
369.88 |
3.61% |
新增 |
6 |
600036 |
招商银行 |
0.77% |
9.94 |
335.18 |
3.27% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
0.75% |
16.00 |
324.00 |
3.16% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
0.66% |
19.43 |
287.18 |
2.80% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.63% |
8.80 |
273.94 |
2.67% |
-17.20 (-195.45%) |
10 |
002475 |
立讯精密 |
0.62% |
5.20 |
267.01 |
2.61% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.76% |
0.52 |
760.70 |
7.43% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.23% |
84.70 |
534.46 |
5.22% |
7.88 (9.30%) |
3 |
600900 |
长江电力 |
1.07% |
24.48 |
463.65 |
4.53% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.93% |
5.63 |
401.98 |
3.93% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.85% |
14.08 |
369.88 |
3.61% |
新增 |
6 |
600036 |
招商银行 |
0.77% |
9.94 |
335.18 |
3.27% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
0.75% |
16.00 |
324.00 |
3.16% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
0.66% |
19.43 |
287.18 |
2.80% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.63% |
8.80 |
273.94 |
2.67% |
-17.20 (-195.45%) |
10 |
002475 |
立讯精密 |
0.62% |
5.20 |
267.01 |
2.61% |
新增 |
11 |
600585 |
海螺水泥 |
0.53% |
4.36 |
230.69 |
2.25% |
--- |
12 |
600031 |
三一重工 |
0.50% |
11.60 |
217.62 |
2.12% |
--- |
13 |
000002 |
万科A |
0.49% |
8.19 |
214.09 |
2.09% |
--- |
14 |
601166 |
兴业银行 |
0.49% |
13.53 |
213.50 |
2.08% |
--- |
15 |
601288 |
农业银行 |
0.47% |
60.00 |
202.80 |
1.98% |
--- |
16 |
000858 |
五粮液 |
0.46% |
1.17 |
200.21 |
1.95% |
--- |
17 |
000895 |
双汇发展 |
0.46% |
4.28 |
197.27 |
1.93% |
--- |
18 |
600030 |
中信证券 |
0.45% |
8.00 |
192.88 |
1.88% |
--- |
19 |
601012 |
隆基股份 |
0.44% |
4.72 |
192.25 |
1.88% |
--- |
20 |
000661 |
长春高新 |
0.42% |
0.42 |
182.83 |
1.79% |
--- |
21 |
002001 |
新和成 |
0.42% |
6.30 |
183.33 |
1.79% |
--- |
22 |
603259 |
药明康德 |
0.40% |
1.79 |
172.57 |
1.69% |
--- |
23 |
000568 |
泸州老窖 |
0.38% |
1.81 |
164.93 |
1.61% |
--- |
24 |
002415 |
海康威视 |
0.32% |
4.56 |
138.40 |
1.35% |
--- |
25 |
600276 |
恒瑞医药 |
0.30% |
1.40 |
128.92 |
1.26% |
--- |
26 |
300760 |
迈瑞医疗 |
0.28% |
0.40 |
122.28 |
1.19% |
--- |
27 |
000338 |
潍柴动力 |
0.27% |
8.62 |
118.27 |
1.15% |
--- |
28 |
688266 |
泽璟制药 |
0.27% |
1.42 |
115.56 |
1.13% |
--- |
29 |
000333 |
美的集团 |
0.26% |
1.91 |
114.20 |
1.12% |
--- |
30 |
000001 |
平安银行 |
0.25% |
8.47 |
108.42 |
1.06% |
--- |
31 |
600016 |
民生银行 |
0.23% |
17.30 |
98.09 |
0.96% |
--- |
32 |
601933 |
永辉超市 |
0.23% |
10.49 |
98.40 |
0.96% |
--- |
33 |
601966 |
玲珑轮胎 |
0.22% |
4.66 |
94.13 |
0.92% |
--- |
34 |
601211 |
国泰君安 |
0.20% |
5.00 |
86.30 |
0.84% |
--- |
35 |
601877 |
正泰电器 |
0.20% |
3.35 |
88.27 |
0.86% |
--- |
36 |
600183 |
生益科技 |
0.19% |
2.78 |
81.37 |
0.79% |
--- |
37 |
600803 |
新奥股份 |
0.18% |
7.52 |
77.76 |
0.76% |
--- |
38 |
600009 |
上海机场 |
0.16% |
0.95 |
68.47 |
0.67% |
--- |
39 |
002241 |
歌尔股份 |
0.15% |
2.20 |
64.59 |
0.63% |
--- |
40 |
002332 |
仙琚制药 |
0.15% |
3.84 |
64.67 |
0.63% |
--- |
41 |
688158 |
优刻得 |
0.13% |
0.84 |
57.41 |
0.56% |
--- |
42 |
000157 |
中联重科 |
0.12% |
8.20 |
52.73 |
0.51% |
--- |
43 |
000425 |
徐工机械 |
0.12% |
8.82 |
52.13 |
0.51% |
--- |
44 |
300014 |
亿纬锂能 |
0.12% |
1.05 |
50.03 |
0.49% |
--- |
45 |
000063 |
中兴通讯 |
0.11% |
1.16 |
46.55 |
0.45% |
--- |
46 |
601088 |
中国神华 |
0.11% |
3.28 |
47.10 |
0.46% |
--- |
47 |
601688 |
华泰证券 |
0.11% |
2.43 |
45.68 |
0.45% |
--- |
48 |
002007 |
华兰生物 |
0.10% |
0.85 |
42.67 |
0.42% |
--- |
49 |
002311 |
海大集团 |
0.10% |
0.92 |
43.78 |
0.43% |
--- |
50 |
002557 |
洽洽食品 |
0.10% |
0.82 |
44.44 |
0.43% |
--- |
51 |
600028 |
中国石化 |
0.10% |
10.94 |
42.78 |
0.42% |
--- |
52 |
600309 |
万华化学 |
0.10% |
0.84 |
41.99 |
0.41% |
--- |
53 |
600104 |
上汽集团 |
0.09% |
2.40 |
40.78 |
0.40% |
--- |
54 |
600521 |
华海药业 |
0.09% |
1.10 |
37.32 |
0.36% |
--- |
55 |
002697 |
红旗连锁 |
0.08% |
3.18 |
34.73 |
0.34% |
--- |
56 |
300383 |
光环新网 |
0.08% |
1.28 |
33.37 |
0.33% |
--- |
57 |
000651 |
格力电器 |
0.07% |
0.52 |
29.43 |
0.29% |
--- |
58 |
000656 |
金科股份 |
0.07% |
3.84 |
31.33 |
0.31% |
--- |
59 |
600529 |
山东药玻 |
0.07% |
0.53 |
30.74 |
0.30% |
--- |
60 |
600741 |
华域汽车 |
0.07% |
1.51 |
31.39 |
0.31% |
--- |
61 |
688518 |
联赢激光 |
0.07% |
1.41 |
29.39 |
0.29% |
--- |
62 |
000513 |
丽珠集团 |
0.06% |
0.58 |
27.85 |
0.27% |
--- |
63 |
002223 |
鱼跃医疗 |
0.06% |
0.67 |
24.39 |
0.24% |
--- |
64 |
300253 |
卫宁健康 |
0.06% |
1.10 |
25.35 |
0.25% |
--- |
65 |
600438 |
通威股份 |
0.06% |
1.53 |
26.59 |
0.26% |
--- |
66 |
600998 |
九州通 |
0.06% |
1.33 |
24.76 |
0.24% |
--- |
67 |
603585 |
苏利股份 |
0.06% |
1.48 |
26.28 |
0.26% |
--- |
68 |
002008 |
大族激光 |
0.05% |
0.58 |
20.85 |
0.20% |
--- |
69 |
002410 |
广联达 |
0.05% |
0.29 |
20.21 |
0.20% |
--- |
70 |
002643 |
万润股份 |
0.05% |
1.25 |
21.46 |
0.21% |
--- |
71 |
300316 |
晶盛机电 |
0.05% |
0.96 |
23.75 |
0.23% |
--- |
72 |
600486 |
扬农化工 |
0.05% |
0.28 |
23.10 |
0.23% |
--- |
73 |
601139 |
深圳燃气 |
0.05% |
3.44 |
22.36 |
0.22% |
--- |
74 |
002384 |
东山精密 |
0.04% |
0.54 |
16.17 |
0.16% |
--- |
75 |
002841 |
视源股份 |
0.04% |
0.17 |
16.92 |
0.17% |
--- |
76 |
300433 |
蓝思科技 |
0.04% |
0.57 |
15.98 |
0.16% |
--- |
77 |
300832 |
新产业 |
0.04% |
0.09 |
15.19 |
0.15% |
--- |
78 |
600196 |
复星医药 |
0.04% |
0.55 |
18.62 |
0.18% |
--- |
79 |
603883 |
老百姓 |
0.04% |
0.19 |
19.01 |
0.19% |
--- |
80 |
603939 |
益丰药房 |
0.04% |
0.21 |
19.11 |
0.19% |
--- |
81 |
688090 |
瑞松科技 |
0.04% |
0.30 |
17.91 |
0.17% |
--- |
82 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.17% |
--- |
83 |
000596 |
古井贡酒 |
0.03% |
0.08 |
12.02 |
0.12% |
--- |
84 |
002444 |
巨星科技 |
0.03% |
1.10 |
13.07 |
0.13% |
--- |
85 |
002511 |
中顺洁柔 |
0.03% |
0.54 |
12.04 |
0.12% |
--- |
86 |
002602 |
世纪华通 |
0.03% |
0.96 |
14.70 |
0.14% |
--- |
87 |
002624 |
完美世界 |
0.03% |
0.22 |
12.68 |
0.12% |
--- |
88 |
300003 |
乐普医疗 |
0.03% |
0.33 |
12.05 |
0.12% |
--- |
89 |
300146 |
汤臣倍健 |
0.03% |
0.61 |
12.01 |
0.12% |
--- |
90 |
300226 |
上海钢联 |
0.03% |
0.17 |
13.20 |
0.13% |
--- |
91 |
300525 |
博思软件 |
0.03% |
0.35 |
12.91 |
0.13% |
--- |
92 |
600176 |
中国巨石 |
0.03% |
1.20 |
10.98 |
0.11% |
--- |
93 |
600763 |
通策医疗 |
0.03% |
0.08 |
13.34 |
0.13% |
--- |
94 |
603444 |
吉比特 |
0.03% |
0.02 |
10.98 |
0.11% |
--- |
95 |
603538 |
美诺华 |
0.03% |
0.22 |
11.22 |
0.11% |
--- |
96 |
688081 |
兴图新科 |
0.03% |
0.32 |
13.25 |
0.13% |
--- |
97 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.13% |
--- |
98 |
000538 |
云南白药 |
0.02% |
0.09 |
8.44 |
0.08% |
--- |
99 |
000581 |
威孚高科 |
0.02% |
0.34 |
7.03 |
0.07% |
--- |
100 |
002127 |
南极电商 |
0.02% |
0.40 |
8.47 |
0.08% |
--- |
101 |
002271 |
东方雨虹 |
0.02% |
0.26 |
10.56 |
0.10% |
--- |
102 |
002459 |
晶澳科技 |
0.02% |
0.39 |
7.32 |
0.07% |
--- |
103 |
002597 |
金禾实业 |
0.02% |
0.36 |
8.27 |
0.08% |
--- |
104 |
002600 |
领益智造 |
0.02% |
0.64 |
6.80 |
0.07% |
--- |
105 |
002727 |
一心堂 |
0.02% |
0.23 |
8.54 |
0.08% |
--- |
106 |
002773 |
康弘药业 |
0.02% |
0.15 |
7.44 |
0.07% |
--- |
107 |
002821 |
凯莱英 |
0.02% |
0.03 |
7.29 |
0.07% |
--- |
108 |
002831 |
裕同科技 |
0.02% |
0.24 |
6.60 |
0.06% |
--- |
109 |
002938 |
鹏鼎控股 |
0.02% |
0.14 |
7.01 |
0.07% |
--- |
110 |
300138 |
晨光生物 |
0.02% |
0.83 |
10.08 |
0.10% |
--- |
111 |
300244 |
迪安诊断 |
0.02% |
0.23 |
8.12 |
0.08% |
--- |
112 |
300702 |
天宇股份 |
0.02% |
0.07 |
7.44 |
0.07% |
--- |
113 |
300750 |
宁德时代 |
0.02% |
0.04 |
6.97 |
0.07% |
--- |
114 |
300759 |
康龙化成 |
0.02% |
0.08 |
7.87 |
0.08% |
--- |
115 |
300770 |
新媒股份 |
0.02% |
0.03 |
6.71 |
0.07% |
--- |
116 |
600547 |
山东黄金 |
0.02% |
0.21 |
7.69 |
0.08% |
--- |
117 |
600570 |
恒生电子 |
0.02% |
0.07 |
7.00 |
0.07% |
--- |
118 |
600690 |
海尔智家 |
0.02% |
0.41 |
7.26 |
0.07% |
--- |
119 |
600985 |
淮北矿业 |
0.02% |
0.92 |
7.17 |
0.07% |
--- |
120 |
601006 |
大秦铁路 |
0.02% |
1.03 |
7.25 |
0.07% |
--- |
121 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.11% |
--- |
122 |
603233 |
大参林 |
0.02% |
0.11 |
8.61 |
0.08% |
--- |
123 |
603583 |
捷昌驱动 |
0.02% |
0.14 |
9.57 |
0.09% |
--- |
124 |
603886 |
元祖股份 |
0.02% |
0.40 |
6.56 |
0.06% |
--- |
125 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.10% |
--- |
126 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.09% |
--- |
127 |
000708 |
中信特钢 |
0.01% |
0.37 |
6.32 |
0.06% |
--- |
128 |
000739 |
普洛药业 |
0.01% |
0.26 |
6.06 |
0.06% |
--- |
129 |
000786 |
北新建材 |
0.01% |
0.18 |
3.84 |
0.04% |
--- |
130 |
000961 |
中南建设 |
0.01% |
0.68 |
6.05 |
0.06% |
--- |
131 |
000975 |
银泰黄金 |
0.01% |
0.35 |
5.49 |
0.05% |
--- |
132 |
000977 |
浪潮信息 |
0.01% |
0.14 |
5.49 |
0.05% |
--- |
133 |
002028 |
思源电气 |
0.01% |
0.27 |
5.52 |
0.05% |
--- |
134 |
002039 |
黔源电力 |
0.01% |
0.20 |
3.38 |
0.03% |
--- |
135 |
002230 |
科大讯飞 |
0.01% |
0.17 |
6.36 |
0.06% |
--- |
136 |
002236 |
大华股份 |
0.01% |
0.14 |
2.69 |
0.03% |
--- |
137 |
002242 |
九阳股份 |
0.01% |
0.07 |
2.61 |
0.03% |
--- |
138 |
002299 |
圣农发展 |
0.01% |
0.08 |
2.32 |
0.02% |
--- |
139 |
002352 |
顺丰控股 |
0.01% |
0.11 |
6.02 |
0.06% |
--- |
140 |
002353 |
杰瑞股份 |
0.01% |
0.10 |
3.10 |
0.03% |
--- |
141 |
002396 |
星网锐捷 |
0.01% |
0.18 |
6.36 |
0.06% |
--- |
142 |
002439 |
启明星辰 |
0.01% |
0.15 |
6.31 |
0.06% |
--- |
143 |
002463 |
沪电股份 |
0.01% |
0.22 |
5.50 |
0.05% |
--- |
144 |
002595 |
豪迈科技 |
0.01% |
0.33 |
6.42 |
0.06% |
--- |
145 |
002605 |
姚记科技 |
0.01% |
0.16 |
6.08 |
0.06% |
--- |
146 |
002632 |
道明光学 |
0.01% |
0.56 |
4.74 |
0.05% |
--- |
147 |
002714 |
牧原股份 |
0.01% |
0.05 |
4.18 |
0.04% |
--- |
148 |
002734 |
利民股份 |
0.01% |
0.42 |
6.23 |
0.06% |
--- |
149 |
002757 |
南兴股份 |
0.01% |
0.38 |
6.39 |
0.06% |
--- |
150 |
300114 |
中航电测 |
0.01% |
0.45 |
5.13 |
0.05% |
--- |
151 |
300122 |
智飞生物 |
0.01% |
0.06 |
6.01 |
0.06% |
--- |
152 |
300347 |
泰格医药 |
0.01% |
0.06 |
6.11 |
0.06% |
--- |
153 |
300418 |
昆仑万维 |
0.01% |
0.26 |
6.49 |
0.06% |
--- |
154 |
300454 |
深信服 |
0.01% |
0.03 |
6.18 |
0.06% |
--- |
155 |
300476 |
胜宏科技 |
0.01% |
0.26 |
6.25 |
0.06% |
--- |
156 |
300572 |
安车检测 |
0.01% |
0.10 |
6.36 |
0.06% |
--- |
157 |
300607 |
拓斯达 |
0.01% |
0.14 |
5.86 |
0.06% |
--- |
158 |
300628 |
亿联网络 |
0.01% |
0.04 |
3.07 |
0.03% |
--- |
159 |
300639 |
凯普生物 |
0.01% |
0.05 |
2.49 |
0.02% |
--- |
160 |
600055 |
万东医疗 |
0.01% |
0.39 |
6.24 |
0.06% |
--- |
161 |
600352 |
浙江龙盛 |
0.01% |
0.29 |
3.71 |
0.04% |
--- |
162 |
600461 |
洪城环境 |
0.01% |
0.86 |
5.48 |
0.05% |
--- |
163 |
600507 |
方大特钢 |
0.01% |
1.13 |
5.88 |
0.06% |
--- |
164 |
600745 |
闻泰科技 |
0.01% |
0.05 |
6.30 |
0.06% |
--- |
165 |
601058 |
赛轮轮胎 |
0.01% |
0.85 |
3.00 |
0.03% |
--- |
166 |
601117 |
中国化学 |
0.01% |
0.60 |
3.29 |
0.03% |
--- |
167 |
601231 |
环旭电子 |
0.01% |
0.24 |
5.24 |
0.05% |
--- |
168 |
603228 |
景旺电子 |
0.01% |
0.17 |
5.98 |
0.06% |
--- |
169 |
603368 |
柳药股份 |
0.01% |
0.24 |
5.46 |
0.05% |
--- |
170 |
603556 |
海兴电力 |
0.01% |
0.41 |
5.92 |
0.06% |
--- |
171 |
603589 |
口子窖 |
0.01% |
0.10 |
5.09 |
0.05% |
--- |
172 |
603659 |
璞泰来 |
0.01% |
0.05 |
5.15 |
0.05% |
--- |
173 |
603678 |
火炬电子 |
0.01% |
0.22 |
6.16 |
0.06% |
--- |
174 |
000049 |
德赛电池 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
175 |
000852 |
石化机械 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
176 |
000915 |
华特达因 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
177 |
002078 |
太阳纸业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
178 |
002648 |
卫星石化 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
179 |
002812 |
恩捷股份 |
0.00% |
0.02 |
1.32 |
0.01% |
--- |
180 |
300088 |
长信科技 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
181 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
182 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
183 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
184 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
185 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
186 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
187 |
600332 |
白云山 |
0.00% |
0.06 |
1.94 |
0.02% |
--- |
188 |
600479 |
千金药业 |
0.00% |
0.05 |
0.46 |
0.00% |
--- |
189 |
600516 |
方大炭素 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
190 |
600548 |
深高速 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
191 |
600566 |
济川药业 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
192 |
600622 |
光大嘉宝 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
193 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
194 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
195 |
601229 |
上海银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
196 |
601997 |
贵阳银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
197 |
603369 |
今世缘 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
198 |
603690 |
至纯科技 |
0.00% |
0.04 |
1.66 |
0.02% |
--- |
199 |
603985 |
恒润股份 |
0.00% |
0.01 |
0.18 |
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 |
600887 |
伊利股份 |
2.23% |
26.00 |
776.36 |
9.05% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.66% |
0.52 |
577.72 |
6.74% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
1.40% |
76.82 |
487.04 |
5.68% |
新增 |
4 |
600900 |
长江电力 |
1.22% |
24.48 |
423.26 |
4.94% |
12.08 (49.35%) |
5 |
601166 |
兴业银行 |
1.20% |
26.23 |
417.32 |
4.87% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
1.19% |
79.66 |
412.63 |
4.81% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.12% |
5.63 |
389.43 |
4.54% |
-1.37 (-24.33%) |
8 |
600036 |
招商银行 |
0.92% |
9.94 |
320.86 |
3.74% |
-12.40 (-124.75%) |
9 |
600406 |
国电南瑞 |
0.91% |
16.00 |
316.00 |
3.68% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
0.83% |
19.43 |
288.92 |
3.37% |
6.33 (32.58%) |
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 |
600887 |
伊利股份 |
2.23% |
26.00 |
776.36 |
9.05% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.66% |
0.52 |
577.72 |
6.74% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
1.40% |
76.82 |
487.04 |
5.68% |
新增 |
4 |
600900 |
长江电力 |
1.22% |
24.48 |
423.26 |
4.94% |
12.08 (49.35%) |
5 |
601166 |
兴业银行 |
1.20% |
26.23 |
417.32 |
4.87% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
1.19% |
79.66 |
412.63 |
4.81% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.12% |
5.63 |
389.43 |
4.54% |
-1.37 (-24.33%) |
8 |
600036 |
招商银行 |
0.92% |
9.94 |
320.86 |
3.74% |
-12.40 (-124.75%) |
9 |
600406 |
国电南瑞 |
0.91% |
16.00 |
316.00 |
3.68% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
0.83% |
19.43 |
288.92 |
3.37% |
6.33 (32.58%) |
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 |
600036 |
招商银行 |
3.04% |
22.34 |
839.54 |
9.02% |
-4.91 (-21.98%) |
2 |
600887 |
伊利股份 |
2.92% |
26.00 |
804.44 |
8.65% |
-2.81 (-10.81%) |
3 |
600519 |
贵州茅台 |
2.23% |
0.52 |
615.16 |
6.61% |
-0.09 (-17.65%) |
4 |
601318 |
中国平安 |
2.17% |
7.00 |
598.22 |
6.43% |
-1.50 (-21.43%) |
5 |
601166 |
兴业银行 |
1.88% |
26.23 |
519.35 |
5.58% |
-9.69 (-36.94%) |
6 |
601658 |
邮储银行 |
1.65% |
79.66 |
454.85 |
4.89% |
新增 |
7 |
000651 |
格力电器 |
1.23% |
5.19 |
340.37 |
3.66% |
新增 |
8 |
600406 |
国电南瑞 |
1.23% |
16.00 |
338.88 |
3.64% |
-2.88 (-17.97%) |
9 |
000338 |
潍柴动力 |
1.00% |
17.46 |
277.26 |
2.98% |
新增 |
10 |
600585 |
海螺水泥 |
0.87% |
4.36 |
238.93 |
2.57% |
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 |
600036 |
招商银行 |
3.04% |
22.34 |
839.54 |
9.02% |
-4.91 (-21.98%) |
2 |
600887 |
伊利股份 |
2.92% |
26.00 |
804.44 |
8.65% |
-2.81 (-10.81%) |
3 |
600519 |
贵州茅台 |
2.23% |
0.52 |
615.16 |
6.61% |
-0.09 (-17.65%) |
4 |
601318 |
中国平安 |
2.17% |
7.00 |
598.22 |
6.43% |
-1.50 (-21.43%) |
5 |
601166 |
兴业银行 |
1.88% |
26.23 |
519.35 |
5.58% |
-9.69 (-36.94%) |
6 |
601658 |
邮储银行 |
1.65% |
79.66 |
454.85 |
4.89% |
新增 |
7 |
000651 |
格力电器 |
1.23% |
5.19 |
340.37 |
3.66% |
新增 |
8 |
600406 |
国电南瑞 |
1.23% |
16.00 |
338.88 |
3.64% |
-2.88 (-17.97%) |
9 |
000338 |
潍柴动力 |
1.00% |
17.46 |
277.26 |
2.98% |
新增 |
10 |
600585 |
海螺水泥 |
0.87% |
4.36 |
238.93 |
2.57% |
新增 |
11 |
600900 |
长江电力 |
0.83% |
12.40 |
227.91 |
2.45% |
--- |
12 |
600104 |
上汽集团 |
0.82% |
9.52 |
227.05 |
2.44% |
--- |
13 |
601288 |
农业银行 |
0.80% |
60.00 |
221.40 |
2.38% |
--- |
14 |
600048 |
保利地产 |
0.77% |
13.10 |
211.96 |
2.28% |
--- |
15 |
600030 |
中信证券 |
0.73% |
8.00 |
202.40 |
2.18% |
--- |
16 |
600741 |
华域汽车 |
0.69% |
7.34 |
190.77 |
2.05% |
--- |
17 |
000568 |
泸州老窖 |
0.67% |
2.12 |
183.76 |
1.98% |
--- |
18 |
000858 |
五粮液 |
0.67% |
1.40 |
186.21 |
2.00% |
--- |
19 |
002643 |
万润股份 |
0.55% |
10.00 |
151.90 |
1.63% |
--- |
20 |
600009 |
上海机场 |
0.54% |
1.90 |
149.62 |
1.61% |
--- |
21 |
002475 |
立讯精密 |
0.53% |
4.00 |
146.00 |
1.57% |
--- |
22 |
601916 |
浙商银行 |
0.50% |
29.42 |
137.09 |
1.47% |
--- |
23 |
300207 |
欣旺达 |
0.44% |
6.18 |
120.63 |
1.30% |
--- |
24 |
002007 |
华兰生物 |
0.42% |
3.29 |
115.82 |
1.24% |
--- |
25 |
002142 |
宁波银行 |
0.41% |
4.00 |
112.60 |
1.21% |
--- |
26 |
601966 |
玲珑轮胎 |
0.39% |
4.66 |
106.85 |
1.15% |
--- |
27 |
603589 |
口子窖 |
0.39% |
1.98 |
108.72 |
1.17% |
--- |
28 |
000786 |
北新建材 |
0.37% |
4.00 |
101.80 |
1.09% |
--- |
29 |
600276 |
恒瑞医药 |
0.37% |
1.16 |
101.87 |
1.09% |
--- |
30 |
000661 |
长春高新 |
0.34% |
0.21 |
93.87 |
1.01% |
--- |
31 |
601211 |
国泰君安 |
0.34% |
5.00 |
92.45 |
0.99% |
--- |
32 |
300144 |
宋城演艺 |
0.30% |
2.67 |
82.53 |
0.89% |
--- |
33 |
603886 |
元祖股份 |
0.26% |
4.00 |
70.84 |
0.76% |
--- |
34 |
603259 |
药明康德 |
0.25% |
0.74 |
67.80 |
0.73% |
--- |
35 |
000063 |
中兴通讯 |
0.23% |
1.82 |
64.41 |
0.69% |
--- |
36 |
600031 |
三一重工 |
0.23% |
3.66 |
62.40 |
0.67% |
--- |
37 |
600529 |
山东药玻 |
0.22% |
2.15 |
59.43 |
0.64% |
--- |
38 |
601688 |
华泰证券 |
0.18% |
2.43 |
49.35 |
0.53% |
--- |
39 |
002008 |
大族激光 |
0.17% |
1.16 |
46.40 |
0.50% |
--- |
40 |
601077 |
渝农商行 |
0.17% |
7.39 |
46.25 |
0.50% |
--- |
41 |
002299 |
圣农发展 |
0.15% |
1.68 |
40.45 |
0.43% |
--- |
42 |
000333 |
美的集团 |
0.14% |
0.64 |
37.28 |
0.40% |
--- |
43 |
300760 |
迈瑞医疗 |
0.13% |
0.20 |
36.38 |
0.39% |
--- |
44 |
688030 |
山石网科 |
0.11% |
0.80 |
30.16 |
0.32% |
--- |
45 |
000895 |
双汇发展 |
0.10% |
0.96 |
27.87 |
0.30% |
--- |
46 |
688009 |
中国通号 |
0.08% |
3.08 |
20.91 |
0.22% |
--- |
47 |
688181 |
八亿时空 |
0.06% |
0.35 |
15.52 |
0.17% |
--- |
48 |
002384 |
东山精密 |
0.05% |
0.54 |
12.50 |
0.13% |
--- |
49 |
002557 |
洽洽食品 |
0.05% |
0.41 |
13.93 |
0.15% |
--- |
50 |
300253 |
卫宁健康 |
0.05% |
0.85 |
12.73 |
0.14% |
--- |
51 |
300383 |
光环新网 |
0.05% |
0.70 |
14.05 |
0.15% |
--- |
52 |
688089 |
嘉必优 |
0.05% |
0.44 |
14.05 |
0.15% |
--- |
53 |
688138 |
清溢光电 |
0.05% |
1.01 |
13.98 |
0.15% |
--- |
54 |
002236 |
大华股份 |
0.04% |
0.57 |
11.33 |
0.12% |
--- |
55 |
002311 |
海大集团 |
0.04% |
0.34 |
12.24 |
0.13% |
--- |
56 |
002410 |
广联达 |
0.04% |
0.29 |
9.85 |
0.11% |
--- |
57 |
688098 |
申联生物 |
0.04% |
0.98 |
11.89 |
0.13% |
--- |
58 |
000049 |
德赛电池 |
0.03% |
0.19 |
7.74 |
0.08% |
--- |
59 |
002001 |
新和成 |
0.03% |
0.37 |
8.61 |
0.09% |
--- |
60 |
002353 |
杰瑞股份 |
0.03% |
0.20 |
7.39 |
0.08% |
--- |
61 |
300470 |
中密控股 |
0.03% |
0.34 |
9.19 |
0.10% |
--- |
62 |
600507 |
方大特钢 |
0.03% |
0.76 |
7.65 |
0.08% |
--- |
63 |
600690 |
海尔智家 |
0.03% |
0.41 |
8.00 |
0.09% |
--- |
64 |
600985 |
淮北矿业 |
0.03% |
0.92 |
9.19 |
0.10% |
--- |
65 |
601006 |
大秦铁路 |
0.03% |
1.03 |
8.46 |
0.09% |
--- |
66 |
601088 |
中国神华 |
0.03% |
0.43 |
7.85 |
0.08% |
--- |
67 |
603369 |
今世缘 |
0.03% |
0.27 |
8.83 |
0.09% |
--- |
68 |
603587 |
地素时尚 |
0.03% |
0.32 |
8.12 |
0.09% |
--- |
69 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.10% |
--- |
70 |
000596 |
古井贡酒 |
0.02% |
0.05 |
6.80 |
0.07% |
--- |
71 |
002127 |
南极电商 |
0.02% |
0.40 |
4.36 |
0.05% |
--- |
72 |
002153 |
石基信息 |
0.02% |
0.13 |
5.07 |
0.05% |
--- |
73 |
002271 |
东方雨虹 |
0.02% |
0.17 |
4.47 |
0.05% |
--- |
74 |
002511 |
中顺洁柔 |
0.02% |
0.54 |
6.84 |
0.07% |
--- |
75 |
002812 |
恩捷股份 |
0.02% |
0.12 |
6.06 |
0.07% |
--- |
76 |
600176 |
中国巨石 |
0.02% |
0.40 |
4.36 |
0.05% |
--- |
77 |
600352 |
浙江龙盛 |
0.02% |
0.29 |
4.20 |
0.05% |
--- |
78 |
601233 |
桐昆股份 |
0.02% |
0.32 |
4.80 |
0.05% |
--- |
79 |
601899 |
紫金矿业 |
0.02% |
0.99 |
4.54 |
0.05% |
--- |
80 |
603233 |
大参林 |
0.02% |
0.09 |
4.70 |
0.05% |
--- |
81 |
000538 |
云南白药 |
0.01% |
0.04 |
3.58 |
0.04% |
--- |
82 |
002027 |
分众传媒 |
0.01% |
0.63 |
3.94 |
0.04% |
--- |
83 |
002430 |
杭氧股份 |
0.01% |
0.30 |
4.04 |
0.04% |
--- |
84 |
002648 |
卫星石化 |
0.01% |
0.24 |
3.92 |
0.04% |
--- |
85 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
86 |
300014 |
亿纬锂能 |
0.01% |
0.07 |
3.51 |
0.04% |
--- |
87 |
300570 |
太辰光 |
0.01% |
0.14 |
3.81 |
0.04% |
--- |
88 |
600373 |
中文传媒 |
0.01% |
0.30 |
4.08 |
0.04% |
--- |
89 |
600479 |
千金药业 |
0.01% |
0.47 |
4.12 |
0.04% |
--- |
90 |
601058 |
赛轮轮胎 |
0.01% |
0.85 |
3.80 |
0.04% |
--- |
91 |
603026 |
石大胜华 |
0.01% |
0.11 |
3.85 |
0.04% |
--- |
92 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
93 |
000852 |
石化机械 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
94 |
000915 |
华特达因 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
95 |
002078 |
太阳纸业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
96 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
97 |
300639 |
凯普生物 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
98 |
600138 |
中青旅 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
99 |
600516 |
方大炭素 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
100 |
600548 |
深高速 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
101 |
600622 |
光大嘉宝 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
102 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
103 |
601229 |
上海银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
104 |
601997 |
贵阳银行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
105 |
603660 |
苏州科达 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
106 |
603690 |
至纯科技 |
0.00% |
0.04 |
1.30 |
0.01% |
--- |
107 |
603985 |
恒润股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.43% |
27.25 |
946.94 |
5.61% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.25% |
28.81 |
821.66 |
4.87% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.12% |
8.50 |
739.84 |
4.38% |
2.52 (29.65%) |
4 |
600519 |
贵州茅台 |
1.07% |
0.61 |
703.57 |
4.17% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.95% |
35.92 |
629.68 |
3.73% |
32.97 (91.79%) |
6 |
601939 |
建设银行 |
0.64% |
60.00 |
419.40 |
2.48% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.63% |
8.19 |
418.63 |
2.48% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
0.63% |
4.89 |
412.61 |
2.44% |
1.75 (35.73%) |
9 |
601288 |
农业银行 |
0.60% |
115.00 |
397.90 |
2.36% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
0.58% |
18.88 |
386.00 |
2.29% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
1.43% |
27.25 |
946.94 |
5.61% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.25% |
28.81 |
821.66 |
4.87% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.12% |
8.50 |
739.84 |
4.38% |
2.52 (29.65%) |
4 |
600519 |
贵州茅台 |
1.07% |
0.61 |
703.57 |
4.17% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.95% |
35.92 |
629.68 |
3.73% |
32.97 (91.79%) |
6 |
601939 |
建设银行 |
0.64% |
60.00 |
419.40 |
2.48% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.63% |
8.19 |
418.63 |
2.48% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
0.63% |
4.89 |
412.61 |
2.44% |
1.75 (35.73%) |
9 |
601288 |
农业银行 |
0.60% |
115.00 |
397.90 |
2.36% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
0.58% |
18.88 |
386.00 |
2.29% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
1.23% |
27.25 |
980.46 |
5.28% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.21% |
28.81 |
962.54 |
5.18% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
1.04% |
143.79 |
826.79 |
4.45% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.76% |
0.61 |
602.01 |
3.24% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.67% |
5.98 |
529.89 |
2.85% |
新增 |
6 |
000568 |
泸州老窖 |
0.64% |
6.25 |
505.19 |
2.72% |
-1.16 (-18.56%) |
7 |
000538 |
云南白药 |
0.56% |
5.30 |
442.13 |
2.38% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
0.56% |
60.00 |
446.40 |
2.40% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.53% |
8.19 |
424.85 |
2.29% |
新增 |
10 |
601288 |
农业银行 |
0.52% |
115.00 |
414.00 |
2.23% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
1.23% |
27.25 |
980.46 |
5.28% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.21% |
28.81 |
962.54 |
5.18% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
1.04% |
143.79 |
826.79 |
4.45% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.76% |
0.61 |
602.01 |
3.24% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.67% |
5.98 |
529.89 |
2.85% |
新增 |
6 |
000568 |
泸州老窖 |
0.64% |
6.25 |
505.19 |
2.72% |
-1.16 (-18.56%) |
7 |
000538 |
云南白药 |
0.56% |
5.30 |
442.13 |
2.38% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
0.56% |
60.00 |
446.40 |
2.40% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.53% |
8.19 |
424.85 |
2.29% |
新增 |
10 |
601288 |
农业银行 |
0.52% |
115.00 |
414.00 |
2.23% |
0.00 (0.00%) |
11 |
600406 |
国电南瑞 |
0.44% |
18.88 |
351.84 |
1.89% |
--- |
12 |
002415 |
海康威视 |
0.43% |
12.50 |
344.75 |
1.86% |
--- |
13 |
000895 |
双汇发展 |
0.37% |
11.81 |
293.94 |
1.58% |
--- |
14 |
600030 |
中信证券 |
0.33% |
11.13 |
265.01 |
1.43% |
--- |
15 |
603886 |
元祖股份 |
0.33% |
10.53 |
265.94 |
1.43% |
--- |
16 |
000858 |
五粮液 |
0.32% |
2.14 |
252.77 |
1.36% |
--- |
17 |
603259 |
药明康德 |
0.32% |
3.14 |
257.81 |
1.39% |
--- |
18 |
600104 |
上汽集团 |
0.31% |
9.52 |
242.76 |
1.31% |
--- |
19 |
600900 |
长江电力 |
0.30% |
13.49 |
241.47 |
1.30% |
--- |
20 |
000002 |
万科A |
0.29% |
8.15 |
226.65 |
1.22% |
--- |
21 |
002717 |
岭南股份 |
0.27% |
45.00 |
216.45 |
1.17% |
--- |
22 |
601211 |
国泰君安 |
0.25% |
10.88 |
199.65 |
1.07% |
--- |
23 |
000651 |
格力电器 |
0.24% |
3.46 |
190.31 |
1.02% |
--- |
24 |
601877 |
正泰电器 |
0.24% |
8.15 |
188.18 |
1.01% |
--- |
25 |
000069 |
华侨城A |
0.23% |
26.35 |
183.13 |
0.99% |
--- |
26 |
002727 |
一心堂 |
0.23% |
6.33 |
180.34 |
0.97% |
--- |
27 |
600585 |
海螺水泥 |
0.23% |
4.36 |
180.94 |
0.97% |
--- |
28 |
600009 |
上海机场 |
0.20% |
1.90 |
159.18 |
0.86% |
--- |
29 |
601225 |
陕西煤业 |
0.20% |
17.42 |
160.96 |
0.87% |
--- |
30 |
600276 |
恒瑞医药 |
0.19% |
2.32 |
153.38 |
0.83% |
--- |
31 |
603939 |
益丰药房 |
0.19% |
2.20 |
153.98 |
0.83% |
--- |
32 |
002643 |
万润股份 |
0.18% |
14.53 |
146.75 |
0.79% |
--- |
33 |
000786 |
北新建材 |
0.17% |
7.29 |
132.17 |
0.71% |
--- |
34 |
002014 |
永新股份 |
0.17% |
16.38 |
133.46 |
0.72% |
--- |
35 |
002142 |
宁波银行 |
0.16% |
5.36 |
129.93 |
0.70% |
--- |
36 |
300144 |
宋城演艺 |
0.16% |
5.60 |
129.58 |
0.70% |
--- |
37 |
601601 |
中国太保 |
0.16% |
3.56 |
129.98 |
0.70% |
--- |
38 |
601888 |
中国中免 |
0.16% |
1.40 |
124.11 |
0.67% |
--- |
39 |
000902 |
新洋丰 |
0.15% |
11.37 |
122.00 |
0.66% |
--- |
40 |
002508 |
老板电器 |
0.15% |
4.48 |
121.59 |
0.65% |
--- |
41 |
601328 |
交通银行 |
0.15% |
20.00 |
122.40 |
0.66% |
--- |
42 |
000089 |
深圳机场 |
0.14% |
12.90 |
114.64 |
0.62% |
--- |
43 |
000402 |
金融街 |
0.14% |
14.52 |
113.84 |
0.61% |
--- |
44 |
000598 |
兴蓉环境 |
0.14% |
24.81 |
112.89 |
0.61% |
--- |
45 |
000783 |
长江证券 |
0.14% |
14.55 |
113.64 |
0.61% |
--- |
46 |
002475 |
立讯精密 |
0.14% |
4.38 |
108.58 |
0.58% |
--- |
47 |
600309 |
万华化学 |
0.14% |
2.59 |
110.83 |
0.60% |
--- |
48 |
600332 |
白云山 |
0.14% |
2.73 |
111.85 |
0.60% |
--- |
49 |
600426 |
华鲁恒升 |
0.14% |
7.55 |
112.19 |
0.60% |
--- |
50 |
000848 |
承德露露 |
0.13% |
12.45 |
103.71 |
0.56% |
--- |
51 |
002304 |
洋河股份 |
0.13% |
0.84 |
102.11 |
0.55% |
--- |
52 |
002773 |
康弘药业 |
0.13% |
3.25 |
106.99 |
0.58% |
--- |
53 |
300166 |
东方国信 |
0.13% |
8.24 |
101.27 |
0.55% |
--- |
54 |
600383 |
金地集团 |
0.13% |
8.61 |
102.72 |
0.55% |
--- |
55 |
000501 |
鄂武商A |
0.12% |
8.95 |
96.21 |
0.52% |
--- |
56 |
600004 |
白云机场 |
0.12% |
5.30 |
96.46 |
0.52% |
--- |
57 |
600138 |
中青旅 |
0.12% |
7.60 |
96.41 |
0.52% |
--- |
58 |
600285 |
羚锐制药 |
0.12% |
11.47 |
96.69 |
0.52% |
--- |
59 |
002078 |
太阳纸业 |
0.11% |
12.81 |
87.23 |
0.47% |
--- |
60 |
600048 |
保利地产 |
0.11% |
6.55 |
83.58 |
0.45% |
--- |
61 |
600528 |
中铁工业 |
0.11% |
7.60 |
87.93 |
0.47% |
--- |
62 |
600660 |
福耀玻璃 |
0.11% |
3.81 |
86.60 |
0.47% |
--- |
63 |
600750 |
江中药业 |
0.11% |
6.95 |
90.42 |
0.49% |
--- |
64 |
601186 |
中国铁建 |
0.11% |
8.59 |
85.47 |
0.46% |
--- |
65 |
300146 |
汤臣倍健 |
0.10% |
4.25 |
82.45 |
0.44% |
--- |
66 |
601966 |
玲珑轮胎 |
0.10% |
4.66 |
79.22 |
0.43% |
--- |
67 |
000776 |
广发证券 |
0.09% |
5.30 |
72.82 |
0.39% |
--- |
68 |
001979 |
招商蛇口 |
0.09% |
3.56 |
74.40 |
0.40% |
--- |
69 |
002594 |
比亚迪 |
0.09% |
1.44 |
73.04 |
0.39% |
--- |
70 |
601899 |
紫金矿业 |
0.09% |
19.93 |
75.14 |
0.40% |
--- |
71 |
002007 |
华兰生物 |
0.08% |
1.97 |
59.91 |
0.32% |
--- |
72 |
002146 |
荣盛发展 |
0.08% |
6.69 |
62.82 |
0.34% |
--- |
73 |
600377 |
宁沪高速 |
0.08% |
6.00 |
64.44 |
0.35% |
--- |
74 |
601088 |
中国神华 |
0.08% |
3.27 |
66.64 |
0.36% |
--- |
75 |
601128 |
常熟银行 |
0.08% |
8.39 |
64.77 |
0.35% |
--- |
76 |
002372 |
伟星新材 |
0.07% |
3.10 |
53.87 |
0.29% |
--- |
77 |
002463 |
沪电股份 |
0.07% |
4.12 |
56.11 |
0.30% |
--- |
78 |
002798 |
帝欧家居 |
0.07% |
3.05 |
55.85 |
0.30% |
--- |
79 |
300525 |
博思软件 |
0.07% |
2.62 |
56.83 |
0.31% |
--- |
80 |
601166 |
兴业银行 |
0.07% |
2.95 |
53.96 |
0.29% |
--- |
81 |
601688 |
华泰证券 |
0.07% |
2.43 |
54.24 |
0.29% |
--- |
82 |
000661 |
长春高新 |
0.06% |
0.14 |
47.32 |
0.25% |
--- |
83 |
000963 |
华东医药 |
0.06% |
1.83 |
47.56 |
0.26% |
--- |
84 |
002003 |
伟星股份 |
0.06% |
7.07 |
47.79 |
0.26% |
--- |
85 |
300316 |
晶盛机电 |
0.06% |
3.50 |
44.41 |
0.24% |
--- |
86 |
300741 |
华宝股份 |
0.06% |
1.61 |
51.04 |
0.27% |
--- |
87 |
600031 |
三一重工 |
0.06% |
3.66 |
47.87 |
0.26% |
--- |
88 |
600050 |
中国联通 |
0.06% |
8.03 |
49.46 |
0.27% |
--- |
89 |
600258 |
首旅酒店 |
0.06% |
2.79 |
50.16 |
0.27% |
--- |
90 |
601229 |
上海银行 |
0.06% |
3.92 |
46.45 |
0.25% |
--- |
91 |
601997 |
贵阳银行 |
0.06% |
5.89 |
50.98 |
0.27% |
--- |
92 |
300014 |
亿纬锂能 |
0.05% |
1.42 |
43.25 |
0.23% |
--- |
93 |
300450 |
先导智能 |
0.05% |
1.19 |
39.98 |
0.22% |
--- |
94 |
600028 |
中国石化 |
0.05% |
7.31 |
39.99 |
0.22% |
--- |
95 |
600062 |
华润双鹤 |
0.05% |
2.91 |
36.70 |
0.20% |
--- |
96 |
600196 |
复星医药 |
0.05% |
1.68 |
42.50 |
0.23% |
--- |
97 |
600298 |
安琪酵母 |
0.05% |
1.19 |
37.64 |
0.20% |
--- |
98 |
600398 |
海澜之家 |
0.05% |
4.17 |
37.82 |
0.20% |
--- |
99 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.20% |
--- |
100 |
601933 |
永辉超市 |
0.05% |
3.55 |
36.25 |
0.20% |
--- |
101 |
603228 |
景旺电子 |
0.05% |
0.89 |
35.77 |
0.19% |
--- |
102 |
603515 |
欧普照明 |
0.05% |
1.19 |
38.38 |
0.21% |
--- |
103 |
603678 |
火炬电子 |
0.05% |
1.84 |
37.08 |
0.20% |
--- |
104 |
603868 |
飞科电器 |
0.05% |
1.03 |
40.32 |
0.22% |
--- |
105 |
000338 |
潍柴动力 |
0.04% |
2.91 |
35.76 |
0.19% |
--- |
106 |
002440 |
闰土股份 |
0.04% |
2.38 |
29.65 |
0.16% |
--- |
107 |
002867 |
周大生 |
0.04% |
0.91 |
31.11 |
0.17% |
--- |
108 |
300207 |
欣旺达 |
0.04% |
3.09 |
35.60 |
0.19% |
--- |
109 |
600007 |
中国国贸 |
0.04% |
1.94 |
28.30 |
0.15% |
--- |
110 |
600479 |
千金药业 |
0.04% |
3.42 |
31.87 |
0.17% |
--- |
111 |
600511 |
国药股份 |
0.04% |
1.52 |
34.91 |
0.19% |
--- |
112 |
600741 |
华域汽车 |
0.04% |
1.31 |
28.30 |
0.15% |
--- |
113 |
600859 |
王府井 |
0.04% |
1.95 |
29.62 |
0.16% |
--- |
114 |
601233 |
桐昆股份 |
0.04% |
1.84 |
28.54 |
0.15% |
--- |
115 |
603556 |
海兴电力 |
0.04% |
2.57 |
35.52 |
0.19% |
--- |
116 |
603587 |
地素时尚 |
0.04% |
1.56 |
35.47 |
0.19% |
--- |
117 |
000001 |
平安银行 |
0.03% |
1.60 |
22.05 |
0.12% |
--- |
118 |
000591 |
太阳能 |
0.03% |
7.90 |
25.91 |
0.14% |
--- |
119 |
000718 |
苏宁环球 |
0.03% |
6.74 |
23.32 |
0.13% |
--- |
120 |
000739 |
普洛药业 |
0.03% |
2.50 |
24.57 |
0.13% |
--- |
121 |
000915 |
华特达因 |
0.03% |
1.20 |
24.57 |
0.13% |
--- |
122 |
002010 |
传化智联 |
0.03% |
3.31 |
24.92 |
0.13% |
--- |
123 |
002035 |
华帝股份 |
0.03% |
2.01 |
24.48 |
0.13% |
--- |
124 |
002419 |
天虹股份 |
0.03% |
1.57 |
20.50 |
0.11% |
--- |
125 |
300037 |
新宙邦 |
0.03% |
1.06 |
22.09 |
0.12% |
--- |
126 |
300271 |
华宇软件 |
0.03% |
1.37 |
26.03 |
0.14% |
--- |
127 |
300294 |
博雅生物 |
0.03% |
0.84 |
22.81 |
0.12% |
--- |
128 |
300639 |
凯普生物 |
0.03% |
1.43 |
20.56 |
0.11% |
--- |
129 |
600073 |
上海梅林 |
0.03% |
2.73 |
25.12 |
0.14% |
--- |
130 |
600153 |
建发股份 |
0.03% |
2.94 |
26.11 |
0.14% |
--- |
131 |
600160 |
巨化股份 |
0.03% |
3.41 |
24.25 |
0.13% |
--- |
132 |
600339 |
中油工程 |
0.03% |
5.95 |
25.11 |
0.14% |
--- |
133 |
600352 |
浙江龙盛 |
0.03% |
1.72 |
27.12 |
0.15% |
--- |
134 |
600419 |
天润乳业 |
0.03% |
1.32 |
20.54 |
0.11% |
--- |
135 |
600486 |
扬农化工 |
0.03% |
0.44 |
24.07 |
0.13% |
--- |
136 |
600516 |
方大炭素 |
0.03% |
2.18 |
26.74 |
0.14% |
--- |
137 |
600606 |
绿地控股 |
0.03% |
3.00 |
20.49 |
0.11% |
--- |
138 |
600612 |
老凤祥 |
0.03% |
0.55 |
24.59 |
0.13% |
--- |
139 |
600622 |
光大嘉宝 |
0.03% |
4.53 |
22.07 |
0.12% |
--- |
140 |
600729 |
重庆百货 |
0.03% |
0.68 |
20.56 |
0.11% |
--- |
141 |
600757 |
长江传媒 |
0.03% |
3.40 |
23.15 |
0.12% |
--- |
142 |
600886 |
国投电力 |
0.03% |
2.66 |
20.67 |
0.11% |
--- |
143 |
600993 |
马应龙 |
0.03% |
1.34 |
23.65 |
0.13% |
--- |
144 |
601098 |
中南传媒 |
0.03% |
2.20 |
27.81 |
0.15% |
--- |
145 |
603026 |
石大胜华 |
0.03% |
0.80 |
24.21 |
0.13% |
--- |
146 |
603160 |
汇顶科技 |
0.03% |
0.17 |
23.60 |
0.13% |
--- |
147 |
603328 |
依顿电子 |
0.03% |
2.42 |
24.85 |
0.13% |
--- |
148 |
603585 |
苏利股份 |
0.03% |
1.13 |
26.98 |
0.15% |
--- |
149 |
000036 |
华联控股 |
0.02% |
3.58 |
18.27 |
0.10% |
--- |
150 |
000961 |
中南建设 |
0.02% |
1.44 |
12.47 |
0.07% |
--- |
151 |
002051 |
中工国际 |
0.02% |
1.45 |
16.63 |
0.09% |
--- |
152 |
002174 |
游族网络 |
0.02% |
1.00 |
16.88 |
0.09% |
--- |
153 |
002353 |
杰瑞股份 |
0.02% |
0.84 |
19.40 |
0.10% |
--- |
154 |
002624 |
完美世界 |
0.02% |
0.76 |
19.62 |
0.11% |
--- |
155 |
002677 |
浙江美大 |
0.02% |
1.48 |
19.48 |
0.10% |
--- |
156 |
300082 |
奥克股份 |
0.02% |
2.81 |
18.52 |
0.10% |
--- |
157 |
300230 |
永利股份 |
0.02% |
3.53 |
15.57 |
0.08% |
--- |
158 |
300284 |
苏交科 |
0.02% |
1.98 |
18.28 |
0.10% |
--- |
159 |
300326 |
凯利泰 |
0.02% |
2.01 |
18.19 |
0.10% |
--- |
160 |
300476 |
胜宏科技 |
0.02% |
1.49 |
16.84 |
0.09% |
--- |
161 |
300737 |
科顺股份 |
0.02% |
1.88 |
17.67 |
0.10% |
--- |
162 |
600054 |
黄山旅游 |
0.02% |
2.00 |
18.58 |
0.10% |
--- |
163 |
600219 |
南山铝业 |
0.02% |
8.00 |
18.08 |
0.10% |
--- |
164 |
600529 |
山东药玻 |
0.02% |
0.80 |
18.31 |
0.10% |
--- |
165 |
600548 |
深高速 |
0.02% |
1.88 |
17.69 |
0.10% |
--- |
166 |
600761 |
安徽合力 |
0.02% |
1.36 |
13.06 |
0.07% |
--- |
167 |
600933 |
爱柯迪 |
0.02% |
2.15 |
16.88 |
0.09% |
--- |
168 |
601390 |
中国中铁 |
0.02% |
2.00 |
13.04 |
0.07% |
--- |
169 |
603136 |
天目湖 |
0.02% |
0.72 |
14.65 |
0.08% |
--- |
170 |
603305 |
旭升股份 |
0.02% |
0.82 |
19.61 |
0.11% |
--- |
171 |
603589 |
口子窖 |
0.02% |
0.20 |
12.88 |
0.07% |
--- |
172 |
603658 |
安图生物 |
0.02% |
0.21 |
14.36 |
0.08% |
--- |
173 |
603660 |
苏州科达 |
0.02% |
0.93 |
14.47 |
0.08% |
--- |
174 |
603985 |
恒润股份 |
0.02% |
1.15 |
17.94 |
0.10% |
--- |
175 |
000596 |
古井贡酒 |
0.01% |
0.10 |
11.85 |
0.06% |
--- |
176 |
000603 |
盛达资源 |
0.01% |
0.79 |
8.83 |
0.05% |
--- |
177 |
000666 |
经纬纺机 |
0.01% |
0.34 |
4.23 |
0.02% |
--- |
178 |
000671 |
阳光城 |
0.01% |
1.44 |
9.33 |
0.05% |
--- |
179 |
000725 |
京东方A |
0.01% |
3.45 |
11.87 |
0.06% |
--- |
180 |
000852 |
石化机械 |
0.01% |
1.04 |
9.36 |
0.05% |
--- |
181 |
000910 |
大亚圣象 |
0.01% |
0.94 |
10.47 |
0.06% |
--- |
182 |
000966 |
长源电力 |
0.01% |
0.97 |
5.50 |
0.03% |
--- |
183 |
002027 |
分众传媒 |
0.01% |
1.81 |
9.57 |
0.05% |
--- |
184 |
002074 |
国轩高科 |
0.01% |
0.63 |
8.26 |
0.04% |
--- |
185 |
002299 |
圣农发展 |
0.01% |
0.42 |
10.63 |
0.06% |
--- |
186 |
002364 |
中恒电气 |
0.01% |
0.41 |
4.00 |
0.02% |
--- |
187 |
002384 |
东山精密 |
0.01% |
0.54 |
7.87 |
0.04% |
--- |
188 |
002422 |
科伦药业 |
0.01% |
0.35 |
10.41 |
0.06% |
--- |
189 |
002434 |
万里扬 |
0.01% |
1.34 |
9.10 |
0.05% |
--- |
190 |
002462 |
嘉事堂 |
0.01% |
0.72 |
10.80 |
0.06% |
--- |
191 |
002540 |
亚太科技 |
0.01% |
2.29 |
10.85 |
0.06% |
--- |
192 |
002595 |
豪迈科技 |
0.01% |
0.23 |
4.83 |
0.03% |
--- |
193 |
002645 |
华宏科技 |
0.01% |
0.99 |
8.72 |
0.05% |
--- |
194 |
002716 |
金贵银业 |
0.01% |
0.64 |
4.99 |
0.03% |
--- |
195 |
002803 |
吉宏股份 |
0.01% |
0.54 |
11.02 |
0.06% |
--- |
196 |
002812 |
恩捷股份 |
0.01% |
0.13 |
6.08 |
0.03% |
--- |
197 |
002925 |
盈趣科技 |
0.01% |
0.28 |
10.92 |
0.06% |
--- |
198 |
300133 |
华策影视 |
0.01% |
0.96 |
6.46 |
0.03% |
--- |
199 |
300196 |
长海股份 |
0.01% |
0.92 |
8.39 |
0.05% |
--- |
200 |
300258 |
精锻科技 |
0.01% |
0.70 |
8.48 |
0.05% |
--- |
201 |
300400 |
劲拓股份 |
0.01% |
0.76 |
11.26 |
0.06% |
--- |
202 |
300577 |
开润股份 |
0.01% |
0.13 |
4.58 |
0.02% |
--- |
203 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.04% |
--- |
204 |
600011 |
华能国际 |
0.01% |
1.50 |
9.35 |
0.05% |
--- |
205 |
600027 |
华电国际 |
0.01% |
1.09 |
4.11 |
0.02% |
--- |
206 |
600299 |
安迪苏 |
0.01% |
0.42 |
4.36 |
0.02% |
--- |
207 |
600308 |
华泰股份 |
0.01% |
0.98 |
4.37 |
0.02% |
--- |
208 |
600480 |
凌云股份 |
0.01% |
0.52 |
4.55 |
0.02% |
--- |
209 |
600496 |
精工钢构 |
0.01% |
2.02 |
6.40 |
0.03% |
--- |
210 |
600507 |
方大特钢 |
0.01% |
0.76 |
7.43 |
0.04% |
--- |
211 |
600681 |
百川能源 |
0.01% |
0.66 |
4.91 |
0.03% |
--- |
212 |
600690 |
海尔智家 |
0.01% |
0.41 |
7.09 |
0.04% |
--- |
213 |
600754 |
锦江酒店 |
0.01% |
0.23 |
5.67 |
0.03% |
--- |
214 |
600795 |
国电电力 |
0.01% |
2.02 |
5.13 |
0.03% |
--- |
215 |
600835 |
上海机电 |
0.01% |
0.57 |
9.46 |
0.05% |
--- |
216 |
600967 |
内蒙一机 |
0.01% |
0.39 |
4.37 |
0.02% |
--- |
217 |
603367 |
辰欣药业 |
0.01% |
0.46 |
6.65 |
0.04% |
--- |
218 |
603588 |
高能环境 |
0.01% |
1.03 |
10.99 |
0.06% |
--- |
219 |
603986 |
兆易创新 |
0.01% |
0.11 |
9.54 |
0.05% |
--- |
220 |
000625 |
长安汽车 |
0.00% |
0.54 |
3.58 |
0.02% |
--- |
221 |
000975 |
银泰黄金 |
0.00% |
0.27 |
3.56 |
0.02% |
--- |
222 |
002087 |
新野纺织 |
0.00% |
0.75 |
2.91 |
0.02% |
--- |
223 |
002110 |
三钢闽光 |
0.00% |
0.23 |
2.09 |
0.01% |
--- |
224 |
002202 |
金风科技 |
0.00% |
0.23 |
2.86 |
0.02% |
--- |
225 |
002233 |
塔牌集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
226 |
002373 |
千方科技 |
0.00% |
0.13 |
2.22 |
0.01% |
--- |
227 |
002597 |
金禾实业 |
0.00% |
0.20 |
3.65 |
0.02% |
--- |
228 |
002756 |
永兴材料 |
0.00% |
0.19 |
2.77 |
0.01% |
--- |
229 |
002831 |
裕同科技 |
0.00% |
0.11 |
2.11 |
0.01% |
--- |
230 |
300088 |
长信科技 |
0.00% |
0.48 |
2.43 |
0.01% |
--- |
231 |
300365 |
恒华科技 |
0.00% |
0.15 |
2.43 |
0.01% |
--- |
232 |
300408 |
三环集团 |
0.00% |
0.07 |
1.36 |
0.01% |
--- |
233 |
300420 |
五洋停车 |
0.00% |
0.55 |
3.02 |
0.02% |
--- |
234 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.02% |
--- |
235 |
300607 |
拓斯达 |
0.00% |
0.08 |
2.83 |
0.02% |
--- |
236 |
300673 |
佩蒂股份 |
0.00% |
0.10 |
2.56 |
0.01% |
--- |
237 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
238 |
600038 |
中直股份 |
0.00% |
0.06 |
2.46 |
0.01% |
--- |
239 |
600055 |
万东医疗 |
0.00% |
0.28 |
2.91 |
0.02% |
--- |
240 |
600085 |
同仁堂 |
0.00% |
0.09 |
2.61 |
0.01% |
--- |
241 |
600584 |
长电科技 |
0.00% |
0.20 |
2.57 |
0.01% |
--- |
242 |
600790 |
轻纺城 |
0.00% |
0.80 |
2.89 |
0.02% |
--- |
243 |
600885 |
宏发股份 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
244 |
601006 |
大秦铁路 |
0.00% |
0.32 |
2.59 |
0.01% |
--- |
245 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.02% |
--- |
246 |
601689 |
拓普集团 |
0.00% |
0.20 |
3.06 |
0.02% |
--- |
247 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.02% |
--- |
248 |
603298 |
杭叉集团 |
0.00% |
0.23 |
2.91 |
0.02% |
--- |
249 |
603393 |
新天然气 |
0.00% |
0.14 |
3.28 |
0.02% |
--- |
250 |
603801 |
志邦家居 |
0.00% |
0.11 |
2.21 |
0.01% |
--- |
251 |
603808 |
歌力思 |
0.00% |
0.15 |
2.29 |
0.01% |
--- |
252 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.02% |
--- |
253 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
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 |
600036 |
招商银行 |
1.32% |
27.25 |
924.32 |
5.25% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
1.26% |
143.79 |
879.99 |
5.00% |
47.93 (33.33%) |
3 |
600887 |
伊利股份 |
1.20% |
28.81 |
838.66 |
4.77% |
16.06 (55.74%) |
4 |
000651 |
格力电器 |
0.82% |
12.18 |
575.03 |
3.27% |
2.15 (17.65%) |
5 |
600519 |
贵州茅台 |
0.75% |
0.61 |
522.47 |
2.97% |
-0.15 (-24.52%) |
6 |
000568 |
泸州老窖 |
0.70% |
7.41 |
493.36 |
2.80% |
2.47 (33.33%) |
7 |
000538 |
云南白药 |
0.65% |
5.30 |
453.15 |
2.58% |
-1.79 (-33.77%) |
8 |
002415 |
海康威视 |
0.63% |
12.50 |
438.38 |
2.49% |
4.17 (33.36%) |
9 |
601288 |
农业银行 |
0.61% |
115.00 |
428.95 |
2.44% |
57.50 (50.00%) |
10 |
601939 |
建设银行 |
0.60% |
60.00 |
417.00 |
2.37% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
1.32% |
27.25 |
924.32 |
5.25% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
1.26% |
143.79 |
879.99 |
5.00% |
47.93 (33.33%) |
3 |
600887 |
伊利股份 |
1.20% |
28.81 |
838.66 |
4.77% |
16.06 (55.74%) |
4 |
000651 |
格力电器 |
0.82% |
12.18 |
575.03 |
3.27% |
2.15 (17.65%) |
5 |
600519 |
贵州茅台 |
0.75% |
0.61 |
522.47 |
2.97% |
-0.15 (-24.52%) |
6 |
000568 |
泸州老窖 |
0.70% |
7.41 |
493.36 |
2.80% |
2.47 (33.33%) |
7 |
000538 |
云南白药 |
0.65% |
5.30 |
453.15 |
2.58% |
-1.79 (-33.77%) |
8 |
002415 |
海康威视 |
0.63% |
12.50 |
438.38 |
2.49% |
4.17 (33.36%) |
9 |
601288 |
农业银行 |
0.61% |
115.00 |
428.95 |
2.44% |
57.50 (50.00%) |
10 |
601939 |
建设银行 |
0.60% |
60.00 |
417.00 |
2.37% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
0.58% |
27.25 |
686.70 |
5.46% |
新增 |
2 |
000001 |
平安银行 |
0.46% |
58.50 |
548.73 |
4.36% |
新增 |
3 |
601668 |
中国建筑 |
0.46% |
95.86 |
546.40 |
4.34% |
新增 |
4 |
000538 |
云南白药 |
0.44% |
7.09 |
524.38 |
4.17% |
新增 |
5 |
600519 |
贵州茅台 |
0.38% |
0.76 |
449.47 |
3.57% |
新增 |
6 |
000002 |
万科A |
0.33% |
16.30 |
388.27 |
3.09% |
新增 |
7 |
601939 |
建设银行 |
0.32% |
60.00 |
382.20 |
3.04% |
48.45 (80.75%) |
8 |
000651 |
格力电器 |
0.30% |
10.03 |
357.98 |
2.85% |
9.31 (92.82%) |
9 |
000333 |
美的集团 |
0.24% |
7.72 |
284.56 |
2.26% |
新增 |
10 |
600887 |
伊利股份 |
0.24% |
12.75 |
291.72 |
2.32% |
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 |
600036 |
招商银行 |
0.58% |
27.25 |
686.70 |
5.46% |
新增 |
2 |
000001 |
平安银行 |
0.46% |
58.50 |
548.73 |
4.36% |
新增 |
3 |
601668 |
中国建筑 |
0.46% |
95.86 |
546.40 |
4.34% |
新增 |
4 |
000538 |
云南白药 |
0.44% |
7.09 |
524.38 |
4.17% |
新增 |
5 |
600519 |
贵州茅台 |
0.38% |
0.76 |
449.47 |
3.57% |
新增 |
6 |
000002 |
万科A |
0.33% |
16.30 |
388.27 |
3.09% |
新增 |
7 |
601939 |
建设银行 |
0.32% |
60.00 |
382.20 |
3.04% |
48.45 (80.75%) |
8 |
000651 |
格力电器 |
0.30% |
10.03 |
357.98 |
2.85% |
9.31 (92.82%) |
9 |
000333 |
美的集团 |
0.24% |
7.72 |
284.56 |
2.26% |
新增 |
10 |
600887 |
伊利股份 |
0.24% |
12.75 |
291.72 |
2.32% |
新增 |
11 |
601211 |
国泰君安 |
0.22% |
16.79 |
257.22 |
2.04% |
--- |
12 |
000418 |
小天鹅A |
0.19% |
5.19 |
224.47 |
1.78% |
--- |
13 |
000895 |
双汇发展 |
0.19% |
9.85 |
232.35 |
1.85% |
--- |
14 |
002727 |
一心堂 |
0.19% |
12.66 |
225.09 |
1.79% |
--- |
15 |
000858 |
五粮液 |
0.18% |
4.28 |
217.92 |
1.73% |
--- |
16 |
002415 |
海康威视 |
0.18% |
8.33 |
214.58 |
1.71% |
--- |
17 |
600900 |
长江电力 |
0.18% |
13.49 |
214.22 |
1.70% |
--- |
18 |
000568 |
泸州老窖 |
0.17% |
4.94 |
200.86 |
1.60% |
--- |
19 |
600276 |
恒瑞医药 |
0.17% |
3.87 |
204.14 |
1.62% |
--- |
20 |
601288 |
农业银行 |
0.17% |
57.50 |
207.00 |
1.65% |
--- |
21 |
600030 |
中信证券 |
0.15% |
11.13 |
178.19 |
1.42% |
--- |
22 |
002597 |
金禾实业 |
0.14% |
10.15 |
161.28 |
1.28% |
--- |
23 |
000069 |
华侨城A |
0.13% |
24.42 |
155.07 |
1.23% |
--- |
24 |
002304 |
洋河股份 |
0.13% |
1.68 |
159.13 |
1.27% |
--- |
25 |
600048 |
保利地产 |
0.13% |
13.10 |
154.45 |
1.23% |
--- |
26 |
601138 |
工业富联 |
0.13% |
12.95 |
150.09 |
1.19% |
--- |
27 |
000776 |
广发证券 |
0.12% |
11.26 |
142.78 |
1.14% |
--- |
28 |
000963 |
华东医药 |
0.11% |
4.78 |
126.48 |
1.01% |
--- |
29 |
600104 |
上汽集团 |
0.11% |
4.76 |
126.95 |
1.01% |
--- |
30 |
600585 |
海螺水泥 |
0.11% |
4.36 |
127.66 |
1.01% |
--- |
31 |
601225 |
陕西煤业 |
0.11% |
17.80 |
132.43 |
1.05% |
--- |
32 |
002014 |
永新股份 |
0.10% |
17.50 |
114.83 |
0.91% |
--- |
33 |
300133 |
华策影视 |
0.10% |
12.72 |
113.97 |
0.91% |
--- |
34 |
600298 |
安琪酵母 |
0.10% |
4.79 |
120.85 |
0.96% |
--- |
35 |
601328 |
交通银行 |
0.10% |
20.00 |
115.80 |
0.92% |
--- |
36 |
601877 |
正泰电器 |
0.10% |
5.02 |
121.68 |
0.97% |
--- |
37 |
000596 |
古井贡酒 |
0.09% |
2.00 |
107.92 |
0.86% |
--- |
38 |
601318 |
中国平安 |
0.09% |
1.96 |
109.96 |
0.87% |
--- |
39 |
601390 |
中国中铁 |
0.09% |
16.05 |
112.19 |
0.89% |
--- |
40 |
000089 |
深圳机场 |
0.08% |
12.90 |
100.45 |
0.80% |
--- |
41 |
000402 |
金融街 |
0.08% |
14.52 |
93.51 |
0.74% |
--- |
42 |
000848 |
承德露露 |
0.08% |
12.45 |
100.10 |
0.80% |
--- |
43 |
002508 |
老板电器 |
0.08% |
4.48 |
90.45 |
0.72% |
--- |
44 |
002538 |
司尔特 |
0.08% |
18.94 |
91.48 |
0.73% |
--- |
45 |
000501 |
鄂武商A |
0.07% |
8.95 |
84.85 |
0.67% |
--- |
46 |
000786 |
北新建材 |
0.07% |
5.98 |
82.28 |
0.65% |
--- |
47 |
002142 |
宁波银行 |
0.07% |
5.36 |
86.94 |
0.69% |
--- |
48 |
600073 |
上海梅林 |
0.07% |
11.37 |
84.71 |
0.67% |
--- |
49 |
600406 |
国电南瑞 |
0.07% |
4.23 |
78.38 |
0.62% |
--- |
50 |
600660 |
福耀玻璃 |
0.07% |
3.70 |
84.29 |
0.67% |
--- |
51 |
300146 |
汤臣倍健 |
0.06% |
4.10 |
69.66 |
0.55% |
--- |
52 |
601186 |
中国铁建 |
0.06% |
6.71 |
72.94 |
0.58% |
--- |
53 |
601601 |
中国太保 |
0.06% |
2.50 |
71.08 |
0.57% |
--- |
54 |
601899 |
紫金矿业 |
0.06% |
19.93 |
66.57 |
0.53% |
--- |
55 |
000063 |
中兴通讯 |
0.05% |
2.99 |
58.57 |
0.47% |
--- |
56 |
300144 |
宋城演艺 |
0.05% |
2.67 |
57.00 |
0.45% |
--- |
57 |
600031 |
三一重工 |
0.05% |
7.33 |
61.13 |
0.49% |
--- |
58 |
601888 |
中国中免 |
0.05% |
1.08 |
65.02 |
0.52% |
--- |
59 |
000338 |
潍柴动力 |
0.04% |
5.82 |
44.81 |
0.36% |
--- |
60 |
000661 |
长春高新 |
0.04% |
0.29 |
50.75 |
0.40% |
--- |
61 |
002003 |
伟星股份 |
0.04% |
7.07 |
49.63 |
0.39% |
--- |
62 |
002146 |
荣盛发展 |
0.04% |
6.69 |
53.19 |
0.42% |
--- |
63 |
300741 |
华宝股份 |
0.04% |
1.61 |
50.02 |
0.40% |
--- |
64 |
600004 |
白云机场 |
0.04% |
5.30 |
53.27 |
0.42% |
--- |
65 |
600009 |
上海机场 |
0.04% |
1.00 |
50.76 |
0.40% |
--- |
66 |
600060 |
海信视像 |
0.04% |
5.23 |
45.40 |
0.36% |
--- |
67 |
600377 |
宁沪高速 |
0.04% |
5.00 |
49.00 |
0.39% |
--- |
68 |
600741 |
华域汽车 |
0.04% |
2.62 |
48.21 |
0.38% |
--- |
69 |
600795 |
国电电力 |
0.04% |
20.22 |
51.76 |
0.41% |
--- |
70 |
600886 |
国投电力 |
0.04% |
5.33 |
42.91 |
0.34% |
--- |
71 |
601128 |
常熟银行 |
0.04% |
8.39 |
51.51 |
0.41% |
--- |
72 |
601229 |
上海银行 |
0.04% |
3.92 |
43.86 |
0.35% |
--- |
73 |
601997 |
贵阳银行 |
0.04% |
4.21 |
44.96 |
0.36% |
--- |
74 |
000902 |
新洋丰 |
0.03% |
4.32 |
38.71 |
0.31% |
--- |
75 |
002035 |
华帝股份 |
0.03% |
4.02 |
35.58 |
0.28% |
--- |
76 |
002174 |
游族网络 |
0.03% |
2.00 |
37.18 |
0.30% |
--- |
77 |
002594 |
比亚迪 |
0.03% |
0.70 |
35.70 |
0.28% |
--- |
78 |
600011 |
华能国际 |
0.03% |
5.00 |
36.90 |
0.29% |
--- |
79 |
600050 |
中国联通 |
0.03% |
8.03 |
41.52 |
0.33% |
--- |
80 |
600511 |
国药股份 |
0.03% |
1.52 |
35.34 |
0.28% |
--- |
81 |
600548 |
深高速 |
0.03% |
3.76 |
33.80 |
0.27% |
--- |
82 |
600566 |
济川药业 |
0.03% |
1.04 |
34.87 |
0.28% |
--- |
83 |
601088 |
中国神华 |
0.03% |
2.00 |
35.92 |
0.29% |
--- |
84 |
603868 |
飞科电器 |
0.03% |
1.03 |
39.33 |
0.31% |
--- |
85 |
002007 |
华兰生物 |
0.02% |
0.66 |
21.65 |
0.17% |
--- |
86 |
002475 |
立讯精密 |
0.02% |
1.90 |
26.71 |
0.21% |
--- |
87 |
300037 |
新宙邦 |
0.02% |
1.04 |
25.01 |
0.20% |
--- |
88 |
600019 |
宝钢股份 |
0.02% |
2.76 |
17.94 |
0.14% |
--- |
89 |
600054 |
黄山旅游 |
0.02% |
2.00 |
18.76 |
0.15% |
--- |
90 |
600138 |
中青旅 |
0.02% |
1.40 |
18.05 |
0.14% |
--- |
91 |
600196 |
复星医药 |
0.02% |
1.12 |
26.06 |
0.21% |
--- |
92 |
600258 |
首旅酒店 |
0.02% |
1.14 |
18.19 |
0.14% |
--- |
93 |
600309 |
万华化学 |
0.02% |
0.94 |
26.31 |
0.21% |
--- |
94 |
600479 |
千金药业 |
0.02% |
3.79 |
29.41 |
0.23% |
--- |
95 |
600516 |
方大炭素 |
0.02% |
1.46 |
24.40 |
0.19% |
--- |
96 |
600606 |
绿地控股 |
0.02% |
3.00 |
18.33 |
0.15% |
--- |
97 |
600703 |
三安光电 |
0.02% |
2.60 |
29.41 |
0.23% |
--- |
98 |
600729 |
重庆百货 |
0.02% |
0.68 |
19.24 |
0.15% |
--- |
99 |
600779 |
水井坊 |
0.02% |
0.66 |
20.90 |
0.17% |
--- |
100 |
600808 |
马钢股份 |
0.02% |
8.06 |
27.89 |
0.22% |
--- |
101 |
600859 |
王府井 |
0.02% |
1.95 |
26.44 |
0.21% |
--- |
102 |
600987 |
航民股份 |
0.02% |
2.28 |
18.65 |
0.15% |
--- |
103 |
600993 |
马应龙 |
0.02% |
1.34 |
17.98 |
0.14% |
--- |
104 |
000591 |
太阳能 |
0.01% |
3.19 |
9.44 |
0.08% |
--- |
105 |
000729 |
燕京啤酒 |
0.01% |
1.79 |
10.10 |
0.08% |
--- |
106 |
000915 |
华特达因 |
0.01% |
1.20 |
17.78 |
0.14% |
--- |
107 |
002258 |
利尔化学 |
0.01% |
0.71 |
9.33 |
0.07% |
--- |
108 |
002353 |
杰瑞股份 |
0.01% |
0.84 |
12.60 |
0.10% |
--- |
109 |
002440 |
闰土股份 |
0.01% |
1.68 |
15.12 |
0.12% |
--- |
110 |
002463 |
沪电股份 |
0.01% |
1.48 |
10.61 |
0.08% |
--- |
111 |
002812 |
恩捷股份 |
0.01% |
0.27 |
13.34 |
0.11% |
--- |
112 |
300170 |
汉得信息 |
0.01% |
1.02 |
9.98 |
0.08% |
--- |
113 |
300408 |
三环集团 |
0.01% |
0.59 |
9.98 |
0.08% |
--- |
114 |
600015 |
华夏银行 |
0.01% |
1.38 |
10.20 |
0.08% |
--- |
115 |
600028 |
中国石化 |
0.01% |
2.68 |
13.53 |
0.11% |
--- |
116 |
600219 |
南山铝业 |
0.01% |
8.00 |
16.88 |
0.13% |
--- |
117 |
600236 |
桂冠电力 |
0.01% |
1.36 |
7.64 |
0.06% |
--- |
118 |
600332 |
白云山 |
0.01% |
0.39 |
13.95 |
0.11% |
--- |
119 |
600398 |
海澜之家 |
0.01% |
2.07 |
17.55 |
0.14% |
--- |
120 |
600507 |
方大特钢 |
0.01% |
0.76 |
7.59 |
0.06% |
--- |
121 |
600529 |
山东药玻 |
0.01% |
0.57 |
10.91 |
0.09% |
--- |
122 |
600750 |
江中药业 |
0.01% |
0.69 |
11.68 |
0.09% |
--- |
123 |
600875 |
东方电气 |
0.01% |
1.18 |
9.31 |
0.07% |
--- |
124 |
600884 |
杉杉股份 |
0.01% |
0.60 |
7.75 |
0.06% |
--- |
125 |
603589 |
口子窖 |
0.01% |
0.20 |
7.01 |
0.06% |
--- |
126 |
603886 |
元祖股份 |
0.01% |
0.53 |
9.28 |
0.07% |
--- |
127 |
000603 |
盛达资源 |
0.00% |
0.29 |
2.90 |
0.02% |
--- |
128 |
000888 |
峨眉山A |
0.00% |
0.51 |
2.89 |
0.02% |
--- |
129 |
001979 |
招商蛇口 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
130 |
002233 |
塔牌集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
131 |
002867 |
周大生 |
0.00% |
0.10 |
2.76 |
0.02% |
--- |
132 |
300230 |
永利股份 |
0.00% |
0.59 |
2.88 |
0.02% |
--- |
133 |
600271 |
航天信息 |
0.00% |
0.21 |
4.81 |
0.04% |
--- |
134 |
600426 |
华鲁恒升 |
0.00% |
0.48 |
5.79 |
0.05% |
--- |
135 |
600641 |
万业企业 |
0.00% |
0.32 |
2.91 |
0.02% |
--- |
136 |
600690 |
海尔智家 |
0.00% |
0.41 |
5.68 |
0.05% |
--- |
137 |
600754 |
锦江酒店 |
0.00% |
0.23 |
4.90 |
0.04% |
--- |
138 |
600761 |
安徽合力 |
0.00% |
0.33 |
2.89 |
0.02% |
--- |
139 |
600835 |
上海机电 |
0.00% |
0.18 |
2.62 |
0.02% |
--- |
140 |
600885 |
宏发股份 |
0.00% |
0.06 |
1.26 |
0.01% |
--- |
141 |
601006 |
大秦铁路 |
0.00% |
0.32 |
2.63 |
0.02% |
--- |
142 |
601098 |
中南传媒 |
0.00% |
0.24 |
3.00 |
0.02% |
--- |
143 |
601567 |
三星医疗 |
0.00% |
0.50 |
2.81 |
0.02% |
--- |
144 |
601766 |
中国中车 |
0.00% |
0.62 |
5.59 |
0.04% |
--- |
145 |
603167 |
渤海轮渡 |
0.00% |
0.57 |
4.99 |
0.04% |
--- |
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 |
601939 |
建设银行 |
1.16% |
11.55 |
83.62 |
7.74% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.92% |
0.97 |
66.12 |
6.12% |
0.16 (16.44%) |
3 |
601318 |
中国平安 |
0.86% |
0.90 |
61.65 |
5.71% |
0.26 (28.89%) |
4 |
000338 |
潍柴动力 |
0.56% |
4.73 |
40.44 |
3.74% |
0.00 (0.00%) |
5 |
600867 |
通化东宝 |
0.48% |
1.90 |
34.43 |
3.19% |
0.95 (50.05%) |
6 |
600048 |
保利地产 |
0.44% |
2.57 |
31.28 |
2.89% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
0.43% |
0.24 |
30.72 |
2.84% |
0.12 (50.00%) |
8 |
000651 |
格力电器 |
0.40% |
0.72 |
28.94 |
2.68% |
-1.35 (-187.50%) |
9 |
600690 |
海尔智家 |
0.39% |
1.71 |
28.25 |
2.61% |
-1.71 (-100.00%) |
10 |
601607 |
上海医药 |
0.39% |
1.38 |
28.29 |
2.62% |
0.93 (67.39%) |
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 |
601939 |
建设银行 |
1.16% |
11.55 |
83.62 |
7.74% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.92% |
0.97 |
66.12 |
6.12% |
0.16 (16.44%) |
3 |
601318 |
中国平安 |
0.86% |
0.90 |
61.65 |
5.71% |
0.26 (28.89%) |
4 |
000338 |
潍柴动力 |
0.56% |
4.73 |
40.44 |
3.74% |
0.00 (0.00%) |
5 |
600867 |
通化东宝 |
0.48% |
1.90 |
34.43 |
3.19% |
0.95 (50.05%) |
6 |
600048 |
保利地产 |
0.44% |
2.57 |
31.28 |
2.89% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
0.43% |
0.24 |
30.72 |
2.84% |
0.12 (50.00%) |
8 |
000651 |
格力电器 |
0.40% |
0.72 |
28.94 |
2.68% |
-1.35 (-187.50%) |
9 |
600690 |
海尔智家 |
0.39% |
1.71 |
28.25 |
2.61% |
-1.71 (-100.00%) |
10 |
601607 |
上海医药 |
0.39% |
1.38 |
28.29 |
2.62% |
0.93 (67.39%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.34% |
2.07 |
97.60 |
9.37% |
新增 |
2 |
601939 |
建设银行 |
1.04% |
11.55 |
75.65 |
7.26% |
3.85 (33.33%) |
3 |
600690 |
海尔智家 |
0.91% |
3.42 |
65.87 |
6.32% |
新增 |
4 |
000858 |
五粮液 |
0.85% |
0.81 |
61.79 |
5.93% |
新增 |
5 |
600887 |
伊利股份 |
0.82% |
2.14 |
59.71 |
5.73% |
新增 |
6 |
300296 |
利亚德 |
0.66% |
3.71 |
47.78 |
4.59% |
新增 |
7 |
000338 |
潍柴动力 |
0.57% |
4.73 |
41.39 |
3.97% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.52% |
0.64 |
37.49 |
3.60% |
0.16 (25.55%) |
9 |
600048 |
保利地产 |
0.43% |
2.57 |
31.35 |
3.01% |
新增 |
10 |
000418 |
小天鹅A |
0.32% |
0.34 |
23.58 |
2.26% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.34% |
2.07 |
97.60 |
9.37% |
新增 |
2 |
601939 |
建设银行 |
1.04% |
11.55 |
75.65 |
7.26% |
3.85 (33.33%) |
3 |
600690 |
海尔智家 |
0.91% |
3.42 |
65.87 |
6.32% |
新增 |
4 |
000858 |
五粮液 |
0.85% |
0.81 |
61.79 |
5.93% |
新增 |
5 |
600887 |
伊利股份 |
0.82% |
2.14 |
59.71 |
5.73% |
新增 |
6 |
300296 |
利亚德 |
0.66% |
3.71 |
47.78 |
4.59% |
新增 |
7 |
000338 |
潍柴动力 |
0.57% |
4.73 |
41.39 |
3.97% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.52% |
0.64 |
37.49 |
3.60% |
0.16 (25.55%) |
9 |
600048 |
保利地产 |
0.43% |
2.57 |
31.35 |
3.01% |
新增 |
10 |
000418 |
小天鹅A |
0.32% |
0.34 |
23.58 |
2.26% |
新增 |
11 |
600867 |
通化东宝 |
0.31% |
0.95 |
22.72 |
2.18% |
--- |
12 |
000333 |
美的集团 |
0.30% |
0.42 |
21.93 |
2.11% |
--- |
13 |
600426 |
华鲁恒升 |
0.30% |
1.22 |
21.46 |
2.06% |
--- |
14 |
600585 |
海螺水泥 |
0.30% |
0.66 |
22.10 |
2.12% |
--- |
15 |
002142 |
宁波银行 |
0.22% |
0.97 |
15.80 |
1.52% |
--- |
16 |
002304 |
洋河股份 |
0.22% |
0.12 |
15.79 |
1.52% |
--- |
17 |
600196 |
复星医药 |
0.22% |
0.38 |
15.73 |
1.51% |
--- |
18 |
600519 |
贵州茅台 |
0.22% |
0.02 |
15.95 |
1.53% |
--- |
19 |
601877 |
正泰电器 |
0.22% |
0.70 |
15.62 |
1.50% |
--- |
20 |
600352 |
浙江龙盛 |
0.21% |
1.28 |
15.30 |
1.47% |
--- |
21 |
600741 |
华域汽车 |
0.20% |
0.61 |
14.47 |
1.39% |
--- |
22 |
002217 |
合力泰 |
0.18% |
1.56 |
12.87 |
1.24% |
--- |
23 |
600104 |
上汽集团 |
0.18% |
0.38 |
13.30 |
1.28% |
--- |
24 |
600884 |
杉杉股份 |
0.18% |
0.60 |
13.26 |
1.27% |
--- |
25 |
601333 |
广深铁路 |
0.18% |
3.15 |
13.39 |
1.29% |
--- |
26 |
000895 |
双汇发展 |
0.16% |
0.44 |
11.62 |
1.12% |
--- |
27 |
002271 |
东方雨虹 |
0.16% |
0.68 |
11.57 |
1.11% |
--- |
28 |
600900 |
长江电力 |
0.16% |
0.73 |
11.78 |
1.13% |
--- |
29 |
603369 |
今世缘 |
0.16% |
0.50 |
11.41 |
1.10% |
--- |
30 |
000538 |
云南白药 |
0.15% |
0.10 |
10.70 |
1.03% |
--- |
31 |
300182 |
捷成股份 |
0.15% |
1.42 |
10.76 |
1.03% |
--- |
32 |
600028 |
中国石化 |
0.15% |
1.64 |
10.64 |
1.02% |
--- |
33 |
600138 |
中青旅 |
0.15% |
0.56 |
11.16 |
1.07% |
--- |
34 |
601607 |
上海医药 |
0.15% |
0.45 |
10.76 |
1.03% |
--- |
35 |
002027 |
分众传媒 |
0.14% |
1.04 |
9.99 |
0.96% |
--- |
36 |
002202 |
金风科技 |
0.14% |
0.81 |
10.24 |
0.98% |
--- |
37 |
300741 |
华宝股份 |
0.14% |
0.26 |
10.34 |
0.99% |
--- |
38 |
600529 |
山东药玻 |
0.14% |
0.41 |
9.98 |
0.96% |
--- |
39 |
601009 |
南京银行 |
0.14% |
1.35 |
10.44 |
1.00% |
--- |
40 |
603886 |
元祖股份 |
0.14% |
0.53 |
10.50 |
1.01% |
--- |
41 |
002008 |
大族激光 |
0.13% |
0.18 |
9.57 |
0.92% |
--- |
42 |
600062 |
华润双鹤 |
0.13% |
0.39 |
9.57 |
0.92% |
--- |
43 |
000963 |
华东医药 |
0.12% |
0.18 |
8.69 |
0.83% |
--- |
44 |
001979 |
招商蛇口 |
0.12% |
0.45 |
8.57 |
0.82% |
--- |
45 |
002236 |
大华股份 |
0.11% |
0.37 |
8.34 |
0.80% |
--- |
46 |
300133 |
华策影视 |
0.09% |
0.59 |
6.28 |
0.60% |
--- |
47 |
000568 |
泸州老窖 |
0.08% |
0.10 |
6.09 |
0.58% |
--- |
48 |
002624 |
完美世界 |
0.08% |
0.19 |
5.89 |
0.57% |
--- |
49 |
601233 |
桐昆股份 |
0.08% |
0.36 |
6.16 |
0.59% |
--- |
50 |
603609 |
禾丰股份 |
0.07% |
0.52 |
4.91 |
0.47% |
--- |
51 |
002396 |
星网锐捷 |
0.06% |
0.21 |
4.30 |
0.41% |
--- |
52 |
600183 |
生益科技 |
0.03% |
0.25 |
2.26 |
0.22% |
--- |
53 |
000596 |
古井贡酒 |
0.02% |
0.02 |
1.78 |
0.17% |
--- |
54 |
600566 |
济川药业 |
0.02% |
0.03 |
1.45 |
0.14% |
--- |
55 |
600885 |
宏发股份 |
0.02% |
0.06 |
1.68 |
0.16% |
--- |
56 |
300274 |
阳光电源 |
0.01% |
0.06 |
0.54 |
0.05% |
--- |
57 |
600018 |
上港集团 |
0.01% |
0.14 |
0.83 |
0.08% |
--- |
58 |
600525 |
长园集团 |
0.01% |
0.09 |
0.95 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
0.80% |
7.70 |
59.67 |
5.60% |
4.24 (55.06%) |
2 |
000338 |
潍柴动力 |
0.52% |
4.73 |
39.07 |
3.66% |
新增 |
3 |
600176 |
中国巨石 |
0.52% |
2.49 |
38.69 |
3.63% |
2.27 (91.16%) |
4 |
600703 |
三安光电 |
0.43% |
1.38 |
32.20 |
3.02% |
1.32 (95.65%) |
5 |
000333 |
美的集团 |
0.42% |
0.58 |
31.63 |
2.97% |
-0.32 (-55.17%) |
6 |
601318 |
中国平安 |
0.42% |
0.48 |
31.12 |
2.92% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
0.40% |
1.22 |
29.56 |
2.77% |
新增 |
8 |
002202 |
金风科技 |
0.39% |
1.62 |
29.35 |
2.75% |
新增 |
9 |
002271 |
东方雨虹 |
0.39% |
0.70 |
28.74 |
2.69% |
-0.38 (-54.29%) |
10 |
002456 |
欧菲光 |
0.37% |
1.36 |
27.55 |
2.58% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
0.80% |
7.70 |
59.67 |
5.60% |
4.24 (55.06%) |
2 |
000338 |
潍柴动力 |
0.52% |
4.73 |
39.07 |
3.66% |
新增 |
3 |
600176 |
中国巨石 |
0.52% |
2.49 |
38.69 |
3.63% |
2.27 (91.16%) |
4 |
600703 |
三安光电 |
0.43% |
1.38 |
32.20 |
3.02% |
1.32 (95.65%) |
5 |
000333 |
美的集团 |
0.42% |
0.58 |
31.63 |
2.97% |
-0.32 (-55.17%) |
6 |
601318 |
中国平安 |
0.42% |
0.48 |
31.12 |
2.92% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
0.40% |
1.22 |
29.56 |
2.77% |
新增 |
8 |
002202 |
金风科技 |
0.39% |
1.62 |
29.35 |
2.75% |
新增 |
9 |
002271 |
东方雨虹 |
0.39% |
0.70 |
28.74 |
2.69% |
-0.38 (-54.29%) |
10 |
002456 |
欧菲光 |
0.37% |
1.36 |
27.55 |
2.58% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.25% |
0.14 |
98.90 |
7.42% |
-0.40 (-282.09%) |
2 |
600529 |
山东药玻 |
1.22% |
4.38 |
97.16 |
7.29% |
新增 |
3 |
000651 |
格力电器 |
1.09% |
1.98 |
86.53 |
6.49% |
新增 |
4 |
600887 |
伊利股份 |
0.67% |
1.65 |
53.11 |
3.98% |
-5.75 (-348.49%) |
5 |
000333 |
美的集团 |
0.63% |
0.90 |
49.89 |
3.74% |
-2.06 (-228.89%) |
6 |
600104 |
上汽集团 |
0.62% |
1.53 |
49.02 |
3.68% |
新增 |
7 |
600332 |
白云山 |
0.58% |
1.44 |
46.28 |
3.47% |
新增 |
8 |
603589 |
口子窖 |
0.55% |
0.95 |
43.75 |
3.28% |
新增 |
9 |
002271 |
东方雨虹 |
0.54% |
1.08 |
43.16 |
3.24% |
新增 |
10 |
600066 |
宇通客车 |
0.52% |
1.70 |
40.92 |
3.07% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.25% |
0.14 |
98.90 |
7.42% |
-0.40 (-282.09%) |
2 |
600529 |
山东药玻 |
1.22% |
4.38 |
97.16 |
7.29% |
新增 |
3 |
000651 |
格力电器 |
1.09% |
1.98 |
86.53 |
6.49% |
新增 |
4 |
600887 |
伊利股份 |
0.67% |
1.65 |
53.11 |
3.98% |
-5.75 (-348.49%) |
5 |
000333 |
美的集团 |
0.63% |
0.90 |
49.89 |
3.74% |
-2.06 (-228.89%) |
6 |
600104 |
上汽集团 |
0.62% |
1.53 |
49.02 |
3.68% |
新增 |
7 |
600332 |
白云山 |
0.58% |
1.44 |
46.28 |
3.47% |
新增 |
8 |
603589 |
口子窖 |
0.55% |
0.95 |
43.75 |
3.28% |
新增 |
9 |
002271 |
东方雨虹 |
0.54% |
1.08 |
43.16 |
3.24% |
新增 |
10 |
600066 |
宇通客车 |
0.52% |
1.70 |
40.92 |
3.07% |
新增 |
11 |
600183 |
生益科技 |
0.49% |
2.26 |
39.01 |
2.93% |
--- |
12 |
000858 |
五粮液 |
0.48% |
0.47 |
37.78 |
2.83% |
--- |
13 |
601231 |
环旭电子 |
0.46% |
2.30 |
36.27 |
2.72% |
--- |
14 |
601318 |
中国平安 |
0.42% |
0.48 |
33.35 |
2.50% |
--- |
15 |
002142 |
宁波银行 |
0.41% |
1.84 |
32.77 |
2.46% |
--- |
16 |
600566 |
济川药业 |
0.41% |
0.86 |
32.81 |
2.46% |
--- |
17 |
000963 |
华东医药 |
0.35% |
0.51 |
27.48 |
2.06% |
--- |
18 |
601939 |
建设银行 |
0.33% |
3.46 |
26.57 |
1.99% |
--- |
19 |
601607 |
上海医药 |
0.30% |
0.97 |
23.46 |
1.76% |
--- |
20 |
600690 |
海尔智家 |
0.28% |
1.17 |
22.04 |
1.65% |
--- |
21 |
002636 |
金安国纪 |
0.25% |
1.25 |
19.79 |
1.48% |
--- |
22 |
002304 |
洋河股份 |
0.23% |
0.16 |
18.40 |
1.38% |
--- |
23 |
600062 |
华润双鹤 |
0.23% |
0.75 |
18.56 |
1.39% |
--- |
24 |
600518 |
*ST康美 |
0.23% |
0.81 |
18.11 |
1.36% |
--- |
25 |
600028 |
中国石化 |
0.22% |
2.79 |
17.10 |
1.28% |
--- |
26 |
600056 |
中国医药 |
0.22% |
0.69 |
17.17 |
1.29% |
--- |
27 |
600196 |
复星医药 |
0.22% |
0.40 |
17.80 |
1.34% |
--- |
28 |
002043 |
兔宝宝 |
0.21% |
1.37 |
16.80 |
1.26% |
--- |
29 |
600479 |
千金药业 |
0.21% |
1.21 |
16.96 |
1.27% |
--- |
30 |
600563 |
法拉电子 |
0.21% |
0.33 |
16.77 |
1.26% |
--- |
31 |
600845 |
宝信软件 |
0.21% |
0.89 |
16.50 |
1.24% |
--- |
32 |
601238 |
广汽集团 |
0.21% |
0.67 |
16.52 |
1.24% |
--- |
33 |
002020 |
京新药业 |
0.19% |
1.29 |
14.82 |
1.11% |
--- |
34 |
600884 |
杉杉股份 |
0.19% |
0.76 |
14.73 |
1.10% |
--- |
35 |
601222 |
林洋能源 |
0.19% |
1.52 |
15.41 |
1.16% |
--- |
36 |
603799 |
华友钴业 |
0.19% |
0.19 |
15.24 |
1.14% |
--- |
37 |
600426 |
华鲁恒升 |
0.18% |
0.90 |
14.33 |
1.07% |
--- |
38 |
603806 |
福斯特 |
0.18% |
0.42 |
14.32 |
1.07% |
--- |
39 |
002174 |
游族网络 |
0.17% |
0.62 |
13.83 |
1.04% |
--- |
40 |
600572 |
康恩贝 |
0.17% |
1.93 |
13.67 |
1.03% |
--- |
41 |
000581 |
威孚高科 |
0.15% |
0.49 |
11.76 |
0.88% |
--- |
42 |
600487 |
亨通光电 |
0.15% |
0.29 |
11.72 |
0.88% |
--- |
43 |
600054 |
黄山旅游 |
0.13% |
0.71 |
10.13 |
0.76% |
--- |
44 |
000786 |
北新建材 |
0.12% |
0.43 |
9.68 |
0.73% |
--- |
45 |
600522 |
中天科技 |
0.11% |
0.62 |
8.64 |
0.65% |
--- |
46 |
002245 |
蔚蓝锂芯 |
0.10% |
0.79 |
8.11 |
0.61% |
--- |
47 |
601566 |
九牧王 |
0.08% |
0.44 |
6.25 |
0.47% |
--- |
48 |
600176 |
中国巨石 |
0.05% |
0.22 |
3.58 |
0.27% |
--- |
49 |
601601 |
中国太保 |
0.05% |
0.09 |
3.73 |
0.28% |
--- |
50 |
000418 |
小天鹅A |
0.03% |
0.03 |
2.04 |
0.15% |
--- |
51 |
000568 |
泸州老窖 |
0.02% |
0.02 |
1.32 |
0.10% |
--- |
52 |
300323 |
华灿光电 |
0.02% |
0.09 |
1.47 |
0.11% |
--- |
53 |
600048 |
保利地产 |
0.02% |
0.12 |
1.70 |
0.13% |
--- |
54 |
600703 |
三安光电 |
0.02% |
0.06 |
1.52 |
0.11% |
--- |
55 |
000063 |
中兴通讯 |
0.01% |
0.02 |
0.73 |
0.05% |
--- |
56 |
000895 |
双汇发展 |
0.01% |
0.02 |
0.53 |
0.04% |
--- |
57 |
002241 |
歌尔股份 |
0.01% |
0.03 |
0.52 |
0.04% |
--- |
58 |
002310 |
东方园林 |
0.01% |
0.04 |
0.81 |
0.06% |
--- |
59 |
600067 |
冠城大通 |
0.01% |
0.12 |
0.78 |
0.06% |
--- |
60 |
600585 |
海螺水泥 |
0.01% |
0.03 |
0.88 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.71% |
6.27 |
359.32 |
11.08% |
4.43 (70.62%) |
2 |
600176 |
中国巨石 |
3.01% |
25.48 |
292.00 |
9.01% |
19.92 (78.18%) |
3 |
600519 |
贵州茅台 |
2.90% |
0.54 |
280.46 |
8.65% |
0.21 (38.78%) |
4 |
600887 |
伊利股份 |
2.10% |
7.40 |
203.50 |
6.28% |
1.36 (18.38%) |
5 |
300408 |
三环集团 |
1.45% |
5.70 |
140.16 |
4.32% |
新增 |
6 |
000333 |
美的集团 |
1.35% |
2.96 |
130.80 |
4.03% |
-0.40 (-13.51%) |
7 |
600585 |
海螺水泥 |
1.25% |
4.85 |
121.10 |
3.74% |
0.44 (9.07%) |
8 |
000063 |
中兴通讯 |
1.12% |
3.85 |
108.90 |
3.36% |
1.24 (32.22%) |
9 |
601939 |
建设银行 |
1.05% |
14.65 |
102.11 |
3.15% |
3.47 (23.69%) |
10 |
601318 |
中国平安 |
0.86% |
1.54 |
83.22 |
2.57% |
0.40 (26.03%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.71% |
6.27 |
359.32 |
11.08% |
4.43 (70.62%) |
2 |
600176 |
中国巨石 |
3.01% |
25.48 |
292.00 |
9.01% |
19.92 (78.18%) |
3 |
600519 |
贵州茅台 |
2.90% |
0.54 |
280.46 |
8.65% |
0.21 (38.78%) |
4 |
600887 |
伊利股份 |
2.10% |
7.40 |
203.50 |
6.28% |
1.36 (18.38%) |
5 |
300408 |
三环集团 |
1.45% |
5.70 |
140.16 |
4.32% |
新增 |
6 |
000333 |
美的集团 |
1.35% |
2.96 |
130.80 |
4.03% |
-0.40 (-13.51%) |
7 |
600585 |
海螺水泥 |
1.25% |
4.85 |
121.10 |
3.74% |
0.44 (9.07%) |
8 |
000063 |
中兴通讯 |
1.12% |
3.85 |
108.90 |
3.36% |
1.24 (32.22%) |
9 |
601939 |
建设银行 |
1.05% |
14.65 |
102.11 |
3.15% |
3.47 (23.69%) |
10 |
601318 |
中国平安 |
0.86% |
1.54 |
83.22 |
2.57% |
0.40 (26.03%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
000786 |
北新建材 |
0.96% |
10.99 |
174.08 |
3.57% |
新增 |
2 |
600519 |
贵州茅台 |
0.86% |
0.33 |
156.51 |
3.21% |
-0.12 (-36.51%) |
3 |
000333 |
美的集团 |
0.80% |
3.36 |
144.61 |
2.97% |
新增 |
4 |
600887 |
伊利股份 |
0.72% |
6.04 |
130.40 |
2.68% |
新增 |
5 |
601098 |
中南传媒 |
0.61% |
5.90 |
110.02 |
2.26% |
新增 |
6 |
000858 |
五粮液 |
0.57% |
1.84 |
102.58 |
2.11% |
新增 |
7 |
600585 |
海螺水泥 |
0.55% |
4.41 |
100.24 |
2.06% |
新增 |
8 |
002027 |
分众传媒 |
0.53% |
7.04 |
96.93 |
1.99% |
新增 |
9 |
600068 |
葛洲坝 |
0.51% |
8.27 |
92.93 |
1.91% |
新增 |
10 |
600373 |
中文传媒 |
0.51% |
3.90 |
91.69 |
1.88% |
新增 |
季报日期: 2017-06-30 |
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 |
000786 |
北新建材 |
0.96% |
10.99 |
174.08 |
3.57% |
新增 |
2 |
600519 |
贵州茅台 |
0.86% |
0.33 |
156.51 |
3.21% |
-0.12 (-36.51%) |
3 |
000333 |
美的集团 |
0.80% |
3.36 |
144.61 |
2.97% |
新增 |
4 |
600887 |
伊利股份 |
0.72% |
6.04 |
130.40 |
2.68% |
新增 |
5 |
601098 |
中南传媒 |
0.61% |
5.90 |
110.02 |
2.26% |
新增 |
6 |
000858 |
五粮液 |
0.57% |
1.84 |
102.58 |
2.11% |
新增 |
7 |
600585 |
海螺水泥 |
0.55% |
4.41 |
100.24 |
2.06% |
新增 |
8 |
002027 |
分众传媒 |
0.53% |
7.04 |
96.93 |
1.99% |
新增 |
9 |
600068 |
葛洲坝 |
0.51% |
8.27 |
92.93 |
1.91% |
新增 |
10 |
600373 |
中文传媒 |
0.51% |
3.90 |
91.69 |
1.88% |
新增 |
11 |
601965 |
中国汽研 |
0.45% |
8.70 |
81.69 |
1.68% |
--- |
12 |
600859 |
王府井 |
0.43% |
4.79 |
77.36 |
1.59% |
--- |
13 |
600498 |
烽火通信 |
0.40% |
2.86 |
72.50 |
1.49% |
--- |
14 |
601169 |
北京银行 |
0.40% |
7.95 |
72.90 |
1.50% |
--- |
15 |
601229 |
上海银行 |
0.39% |
2.78 |
71.00 |
1.46% |
--- |
16 |
601939 |
建设银行 |
0.38% |
11.18 |
68.76 |
1.41% |
--- |
17 |
000400 |
许继电气 |
0.37% |
3.78 |
67.89 |
1.39% |
--- |
18 |
601006 |
大秦铁路 |
0.37% |
7.94 |
66.62 |
1.37% |
--- |
19 |
600016 |
民生银行 |
0.36% |
7.84 |
64.44 |
1.32% |
--- |
20 |
600271 |
航天信息 |
0.36% |
3.16 |
65.22 |
1.34% |
--- |
21 |
600856 |
ST中天 |
0.36% |
5.86 |
65.98 |
1.35% |
--- |
22 |
601607 |
上海医药 |
0.36% |
2.24 |
64.78 |
1.33% |
--- |
23 |
000063 |
中兴通讯 |
0.34% |
2.61 |
61.91 |
1.27% |
--- |
24 |
000823 |
超声电子 |
0.34% |
4.26 |
61.43 |
1.26% |
--- |
25 |
002221 |
东华能源 |
0.34% |
5.68 |
61.97 |
1.27% |
--- |
26 |
600176 |
中国巨石 |
0.34% |
5.56 |
61.05 |
1.25% |
--- |
27 |
000725 |
京东方A |
0.33% |
14.35 |
59.70 |
1.23% |
--- |
28 |
300038 |
*ST数知 |
0.33% |
1.42 |
60.14 |
1.23% |
--- |
29 |
600479 |
千金药业 |
0.33% |
4.08 |
59.04 |
1.21% |
--- |
30 |
603766 |
隆鑫通用 |
0.33% |
8.31 |
60.50 |
1.24% |
--- |
31 |
000719 |
中原传媒 |
0.32% |
5.50 |
57.37 |
1.18% |
--- |
32 |
600036 |
招商银行 |
0.32% |
2.44 |
58.34 |
1.20% |
--- |
33 |
002271 |
东方雨虹 |
0.31% |
1.52 |
56.39 |
1.16% |
--- |
34 |
600486 |
扬农化工 |
0.31% |
1.34 |
56.56 |
1.16% |
--- |
35 |
601318 |
中国平安 |
0.31% |
1.14 |
56.38 |
1.16% |
--- |
36 |
600104 |
上汽集团 |
0.29% |
1.70 |
52.76 |
1.08% |
--- |
37 |
000651 |
格力电器 |
0.27% |
1.20 |
49.40 |
1.01% |
--- |
38 |
601601 |
中国太保 |
0.27% |
1.42 |
48.10 |
0.99% |
--- |
39 |
601288 |
农业银行 |
0.26% |
13.18 |
46.38 |
0.95% |
--- |
40 |
600522 |
中天科技 |
0.25% |
3.83 |
46.15 |
0.95% |
--- |
41 |
601166 |
兴业银行 |
0.25% |
2.71 |
45.69 |
0.94% |
--- |
42 |
002080 |
中材科技 |
0.24% |
2.16 |
42.81 |
0.88% |
--- |
43 |
002415 |
海康威视 |
0.24% |
1.32 |
42.64 |
0.88% |
--- |
44 |
600060 |
海信视像 |
0.24% |
2.92 |
44.30 |
0.91% |
--- |
45 |
600782 |
新钢股份 |
0.24% |
12.17 |
44.41 |
0.91% |
--- |
46 |
002074 |
国轩高科 |
0.22% |
1.25 |
39.44 |
0.81% |
--- |
47 |
600566 |
济川药业 |
0.21% |
1.01 |
38.41 |
0.79% |
--- |
48 |
601636 |
旗滨集团 |
0.21% |
8.46 |
38.15 |
0.78% |
--- |
49 |
000876 |
新希望 |
0.20% |
4.46 |
36.66 |
0.75% |
--- |
50 |
300323 |
华灿光电 |
0.20% |
2.66 |
36.92 |
0.76% |
--- |
51 |
000951 |
中国重汽 |
0.19% |
2.30 |
35.17 |
0.72% |
--- |
52 |
600409 |
三友化工 |
0.19% |
3.38 |
34.04 |
0.70% |
--- |
53 |
600900 |
长江电力 |
0.19% |
2.20 |
33.84 |
0.69% |
--- |
54 |
601233 |
桐昆股份 |
0.19% |
2.45 |
33.96 |
0.70% |
--- |
55 |
000059 |
华锦股份 |
0.18% |
3.19 |
31.93 |
0.66% |
--- |
56 |
000965 |
天保基建 |
0.18% |
3.69 |
31.96 |
0.66% |
--- |
57 |
000983 |
山西焦煤 |
0.18% |
3.67 |
32.19 |
0.66% |
--- |
58 |
001979 |
招商蛇口 |
0.18% |
1.51 |
32.25 |
0.66% |
--- |
59 |
002019 |
亿帆医药 |
0.18% |
1.93 |
32.19 |
0.66% |
--- |
60 |
002245 |
蔚蓝锂芯 |
0.18% |
3.57 |
32.23 |
0.66% |
--- |
61 |
002573 |
清新环境 |
0.18% |
1.69 |
31.81 |
0.65% |
--- |
62 |
002705 |
新宝股份 |
0.18% |
2.14 |
32.16 |
0.66% |
--- |
63 |
300237 |
美晨生态 |
0.18% |
1.93 |
33.31 |
0.68% |
--- |
64 |
300284 |
苏交科 |
0.18% |
1.65 |
32.47 |
0.67% |
--- |
65 |
600019 |
宝钢股份 |
0.18% |
4.85 |
32.54 |
0.67% |
--- |
66 |
600089 |
特变电工 |
0.18% |
3.17 |
32.75 |
0.67% |
--- |
67 |
600195 |
中牧股份 |
0.18% |
1.69 |
32.77 |
0.67% |
--- |
68 |
600420 |
国药现代 |
0.18% |
2.04 |
32.01 |
0.66% |
--- |
69 |
600567 |
山鹰国际 |
0.18% |
8.98 |
32.15 |
0.66% |
--- |
70 |
600761 |
安徽合力 |
0.18% |
2.45 |
32.09 |
0.66% |
--- |
71 |
601211 |
国泰君安 |
0.18% |
1.56 |
32.00 |
0.66% |
--- |
72 |
601668 |
中国建筑 |
0.18% |
3.34 |
32.33 |
0.66% |
--- |
73 |
601801 |
皖新传媒 |
0.18% |
2.36 |
32.62 |
0.67% |
--- |
74 |
000488 |
晨鸣纸业 |
0.17% |
2.43 |
31.35 |
0.64% |
--- |
75 |
300219 |
鸿利智汇 |
0.17% |
2.38 |
31.56 |
0.65% |
--- |
76 |
600028 |
中国石化 |
0.17% |
5.33 |
31.61 |
0.65% |
--- |
77 |
601566 |
九牧王 |
0.17% |
1.95 |
31.43 |
0.65% |
--- |
78 |
000404 |
长虹华意 |
0.16% |
3.73 |
29.36 |
0.60% |
--- |
79 |
002745 |
木林森 |
0.16% |
0.78 |
29.16 |
0.60% |
--- |
80 |
600388 |
龙净环保 |
0.16% |
1.83 |
28.42 |
0.58% |
--- |
81 |
600643 |
爱建集团 |
0.16% |
1.90 |
28.52 |
0.59% |
--- |
82 |
600998 |
九州通 |
0.16% |
1.32 |
28.46 |
0.58% |
--- |
83 |
002294 |
信立泰 |
0.15% |
0.74 |
26.39 |
0.54% |
--- |
84 |
600660 |
福耀玻璃 |
0.15% |
1.06 |
27.73 |
0.57% |
--- |
85 |
600873 |
梅花生物 |
0.15% |
4.64 |
26.31 |
0.54% |
--- |
86 |
000423 |
东阿阿胶 |
0.14% |
0.36 |
25.88 |
0.53% |
--- |
87 |
002433 |
太安堂 |
0.14% |
2.81 |
25.99 |
0.53% |
--- |
88 |
002450 |
康得退 |
0.13% |
1.08 |
24.32 |
0.50% |
--- |
89 |
600030 |
中信证券 |
0.13% |
1.38 |
23.49 |
0.48% |
--- |
90 |
002714 |
牧原股份 |
0.12% |
0.81 |
22.05 |
0.45% |
--- |
91 |
002354 |
天神娱乐 |
0.09% |
0.74 |
15.91 |
0.33% |
--- |
92 |
601333 |
广深铁路 |
0.09% |
3.75 |
16.95 |
0.35% |
--- |
93 |
600056 |
中国医药 |
0.08% |
0.55 |
14.27 |
0.29% |
--- |
94 |
600298 |
安琪酵母 |
0.08% |
0.55 |
14.23 |
0.29% |
--- |
95 |
600076 |
康欣新材 |
0.06% |
1.27 |
11.39 |
0.23% |
--- |
96 |
600884 |
杉杉股份 |
0.06% |
0.68 |
11.20 |
0.23% |
--- |
97 |
600578 |
京能电力 |
0.05% |
2.08 |
8.92 |
0.18% |
--- |
98 |
002396 |
星网锐捷 |
0.04% |
0.33 |
6.39 |
0.13% |
--- |
99 |
002636 |
金安国纪 |
0.04% |
0.41 |
7.08 |
0.15% |
--- |
100 |
600196 |
复星医药 |
0.04% |
0.26 |
8.06 |
0.17% |
--- |
101 |
600742 |
一汽富维 |
0.04% |
0.40 |
7.64 |
0.16% |
--- |
102 |
300083 |
创世纪 |
0.03% |
0.68 |
6.28 |
0.13% |
--- |
103 |
600309 |
万华化学 |
0.03% |
0.20 |
5.73 |
0.12% |
--- |
104 |
600332 |
白云山 |
0.03% |
0.20 |
5.94 |
0.12% |
--- |
105 |
603368 |
柳药股份 |
0.03% |
0.10 |
5.72 |
0.12% |
--- |
106 |
000002 |
万科A |
0.02% |
0.15 |
3.75 |
0.08% |
--- |
107 |
002050 |
三花智控 |
0.02% |
0.17 |
2.77 |
0.06% |
--- |
108 |
002159 |
三特索道 |
0.02% |
0.13 |
3.12 |
0.06% |
--- |
109 |
002236 |
大华股份 |
0.02% |
0.13 |
2.97 |
0.06% |
--- |
110 |
002304 |
洋河股份 |
0.02% |
0.04 |
3.56 |
0.07% |
--- |
111 |
300033 |
同花顺 |
0.02% |
0.05 |
3.11 |
0.06% |
--- |
112 |
600110 |
诺德股份 |
0.02% |
0.23 |
3.24 |
0.07% |
--- |
113 |
600153 |
建发股份 |
0.02% |
0.25 |
3.23 |
0.07% |
--- |
114 |
600563 |
法拉电子 |
0.02% |
0.06 |
2.96 |
0.06% |
--- |
115 |
600622 |
光大嘉宝 |
0.02% |
0.17 |
2.75 |
0.06% |
--- |
116 |
600703 |
三安光电 |
0.02% |
0.16 |
3.17 |
0.07% |
--- |
117 |
000963 |
华东医药 |
0.01% |
0.05 |
2.48 |
0.05% |
--- |
118 |
002310 |
东方园林 |
0.01% |
0.11 |
1.84 |
0.04% |
--- |
119 |
600066 |
宇通客车 |
0.01% |
0.12 |
2.64 |
0.05% |
--- |
120 |
000418 |
小天鹅A |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
121 |
002311 |
海大集团 |
0.00% |
0.02 |
0.36 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.59% |
8.63 |
319.24 |
4.39% |
新增 |
2 |
600563 |
法拉电子 |
1.21% |
5.90 |
243.49 |
3.35% |
新增 |
3 |
601328 |
交通银行 |
1.21% |
38.98 |
242.85 |
3.34% |
32.05 (82.22%) |
4 |
600066 |
宇通客车 |
1.05% |
9.85 |
211.57 |
2.91% |
新增 |
5 |
600409 |
三友化工 |
1.01% |
21.18 |
202.27 |
2.78% |
11.87 (56.04%) |
6 |
601288 |
农业银行 |
1.01% |
61.02 |
203.79 |
2.80% |
新增 |
7 |
600519 |
贵州茅台 |
0.87% |
0.45 |
174.94 |
2.41% |
0.09 (20.49%) |
8 |
600015 |
华夏银行 |
0.86% |
15.23 |
171.95 |
2.37% |
新增 |
9 |
600511 |
国药股份 |
0.80% |
4.82 |
161.76 |
2.23% |
新增 |
10 |
600690 |
海尔智家 |
0.78% |
12.93 |
157.45 |
2.17% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.59% |
8.63 |
319.24 |
4.39% |
新增 |
2 |
600563 |
法拉电子 |
1.21% |
5.90 |
243.49 |
3.35% |
新增 |
3 |
601328 |
交通银行 |
1.21% |
38.98 |
242.85 |
3.34% |
32.05 (82.22%) |
4 |
600066 |
宇通客车 |
1.05% |
9.85 |
211.57 |
2.91% |
新增 |
5 |
600409 |
三友化工 |
1.01% |
21.18 |
202.27 |
2.78% |
11.87 (56.04%) |
6 |
601288 |
农业银行 |
1.01% |
61.02 |
203.79 |
2.80% |
新增 |
7 |
600519 |
贵州茅台 |
0.87% |
0.45 |
174.94 |
2.41% |
0.09 (20.49%) |
8 |
600015 |
华夏银行 |
0.86% |
15.23 |
171.95 |
2.37% |
新增 |
9 |
600511 |
国药股份 |
0.80% |
4.82 |
161.76 |
2.23% |
新增 |
10 |
600690 |
海尔智家 |
0.78% |
12.93 |
157.45 |
2.17% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
002415 |
海康威视 |
1.01% |
7.79 |
185.48 |
5.01% |
新增 |
2 |
300508 |
维宏股份 |
0.69% |
1.04 |
126.14 |
3.41% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.65% |
0.36 |
120.29 |
3.25% |
新增 |
4 |
600547 |
山东黄金 |
0.57% |
2.88 |
105.15 |
2.84% |
新增 |
5 |
600887 |
伊利股份 |
0.53% |
5.58 |
98.21 |
2.65% |
新增 |
6 |
000018 |
神城A退 |
0.49% |
8.49 |
90.84 |
2.46% |
新增 |
7 |
600172 |
黄河旋风 |
0.49% |
5.07 |
90.65 |
2.45% |
新增 |
8 |
002640 |
*ST跨境 |
0.48% |
4.83 |
88.39 |
2.39% |
新增 |
9 |
600409 |
三友化工 |
0.48% |
9.31 |
87.42 |
2.36% |
新增 |
10 |
601939 |
建设银行 |
0.45% |
15.37 |
83.61 |
2.26% |
新增 |
季报日期: 2016-12-31 |
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 |
002415 |
海康威视 |
1.01% |
7.79 |
185.48 |
5.01% |
新增 |
2 |
300508 |
维宏股份 |
0.69% |
1.04 |
126.14 |
3.41% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.65% |
0.36 |
120.29 |
3.25% |
新增 |
4 |
600547 |
山东黄金 |
0.57% |
2.88 |
105.15 |
2.84% |
新增 |
5 |
600887 |
伊利股份 |
0.53% |
5.58 |
98.21 |
2.65% |
新增 |
6 |
000018 |
神城A退 |
0.49% |
8.49 |
90.84 |
2.46% |
新增 |
7 |
600172 |
黄河旋风 |
0.49% |
5.07 |
90.65 |
2.45% |
新增 |
8 |
002640 |
*ST跨境 |
0.48% |
4.83 |
88.39 |
2.39% |
新增 |
9 |
600409 |
三友化工 |
0.48% |
9.31 |
87.42 |
2.36% |
新增 |
10 |
601939 |
建设银行 |
0.45% |
15.37 |
83.61 |
2.26% |
新增 |
11 |
601009 |
南京银行 |
0.44% |
7.52 |
81.52 |
2.20% |
--- |
12 |
600643 |
爱建集团 |
0.42% |
6.30 |
78.17 |
2.11% |
--- |
13 |
600691 |
阳煤化工 |
0.42% |
20.20 |
77.57 |
2.10% |
--- |
14 |
002475 |
立讯精密 |
0.38% |
3.38 |
70.14 |
1.90% |
--- |
15 |
300232 |
洲明科技 |
0.35% |
4.31 |
64.31 |
1.74% |
--- |
16 |
000963 |
华东医药 |
0.30% |
0.76 |
54.95 |
1.49% |
--- |
17 |
002241 |
歌尔股份 |
0.29% |
2.04 |
54.10 |
1.46% |
--- |
18 |
002450 |
康得退 |
0.29% |
2.80 |
53.51 |
1.45% |
--- |
19 |
300498 |
温氏股份 |
0.29% |
1.51 |
53.32 |
1.44% |
--- |
20 |
300136 |
信维通信 |
0.26% |
1.67 |
47.59 |
1.29% |
--- |
21 |
002394 |
联发股份 |
0.24% |
2.55 |
45.08 |
1.22% |
--- |
22 |
300138 |
晨光生物 |
0.24% |
2.45 |
44.66 |
1.21% |
--- |
23 |
600183 |
生益科技 |
0.24% |
3.98 |
43.78 |
1.18% |
--- |
24 |
601006 |
大秦铁路 |
0.24% |
6.15 |
43.54 |
1.18% |
--- |
25 |
000596 |
古井贡酒 |
0.22% |
0.87 |
39.59 |
1.07% |
--- |
26 |
000895 |
双汇发展 |
0.22% |
1.90 |
39.77 |
1.07% |
--- |
27 |
300199 |
翰宇药业 |
0.22% |
2.21 |
39.74 |
1.07% |
--- |
28 |
600068 |
葛洲坝 |
0.22% |
4.34 |
39.88 |
1.08% |
--- |
29 |
600688 |
上海石化 |
0.22% |
6.33 |
40.77 |
1.10% |
--- |
30 |
601328 |
交通银行 |
0.22% |
6.93 |
39.99 |
1.08% |
--- |
31 |
603589 |
口子窖 |
0.22% |
1.25 |
40.16 |
1.09% |
--- |
32 |
000001 |
平安银行 |
0.21% |
4.29 |
39.04 |
1.06% |
--- |
33 |
002304 |
洋河股份 |
0.21% |
0.54 |
38.12 |
1.03% |
--- |
34 |
600079 |
人福医药 |
0.21% |
1.96 |
39.10 |
1.06% |
--- |
35 |
600426 |
华鲁恒升 |
0.20% |
2.71 |
35.91 |
0.97% |
--- |
36 |
300031 |
宝通科技 |
0.19% |
1.63 |
34.36 |
0.93% |
--- |
37 |
601233 |
桐昆股份 |
0.19% |
2.43 |
34.89 |
0.94% |
--- |
38 |
300207 |
欣旺达 |
0.18% |
2.39 |
33.22 |
0.90% |
--- |
39 |
600567 |
山鹰国际 |
0.18% |
9.05 |
32.78 |
0.89% |
--- |
40 |
000786 |
北新建材 |
0.17% |
3.04 |
31.32 |
0.85% |
--- |
41 |
002032 |
苏泊尔 |
0.17% |
0.88 |
30.72 |
0.83% |
--- |
42 |
002200 |
ST云投 |
0.17% |
1.34 |
31.50 |
0.85% |
--- |
43 |
600073 |
上海梅林 |
0.17% |
2.72 |
31.14 |
0.84% |
--- |
44 |
600258 |
首旅酒店 |
0.17% |
1.33 |
30.40 |
0.82% |
--- |
45 |
600309 |
万华化学 |
0.17% |
1.44 |
31.00 |
0.84% |
--- |
46 |
600703 |
三安光电 |
0.17% |
2.39 |
32.00 |
0.86% |
--- |
47 |
601689 |
拓普集团 |
0.17% |
1.05 |
30.89 |
0.83% |
--- |
48 |
000550 |
江铃汽车 |
0.16% |
1.10 |
29.70 |
0.80% |
--- |
49 |
000965 |
天保基建 |
0.16% |
4.48 |
29.88 |
0.81% |
--- |
50 |
002035 |
华帝股份 |
0.16% |
1.15 |
29.84 |
0.81% |
--- |
51 |
002074 |
国轩高科 |
0.16% |
0.94 |
29.13 |
0.79% |
--- |
52 |
002092 |
中泰化学 |
0.16% |
2.47 |
29.89 |
0.81% |
--- |
53 |
002310 |
东方园林 |
0.16% |
2.10 |
29.71 |
0.80% |
--- |
54 |
002343 |
慈文传媒 |
0.16% |
0.67 |
30.26 |
0.82% |
--- |
55 |
002456 |
欧菲光 |
0.16% |
0.84 |
28.80 |
0.78% |
--- |
56 |
002690 |
美亚光电 |
0.16% |
1.37 |
28.99 |
0.78% |
--- |
57 |
300156 |
神雾退 |
0.16% |
1.20 |
30.01 |
0.81% |
--- |
58 |
600007 |
中国国贸 |
0.16% |
1.71 |
29.53 |
0.80% |
--- |
59 |
600138 |
中青旅 |
0.16% |
1.42 |
29.78 |
0.80% |
--- |
60 |
600419 |
天润乳业 |
0.16% |
0.52 |
29.65 |
0.80% |
--- |
61 |
600498 |
烽火通信 |
0.16% |
1.18 |
29.75 |
0.80% |
--- |
62 |
600569 |
安阳钢铁 |
0.16% |
9.86 |
29.48 |
0.80% |
--- |
63 |
600661 |
昂立教育 |
0.16% |
1.02 |
29.00 |
0.78% |
--- |
64 |
600873 |
梅花生物 |
0.16% |
4.58 |
29.86 |
0.81% |
--- |
65 |
601222 |
林洋能源 |
0.16% |
3.67 |
29.62 |
0.80% |
--- |
66 |
601595 |
上海电影 |
0.16% |
0.73 |
28.92 |
0.78% |
--- |
67 |
601818 |
光大银行 |
0.16% |
7.53 |
29.42 |
0.80% |
--- |
68 |
603658 |
安图生物 |
0.16% |
0.53 |
29.46 |
0.80% |
--- |
69 |
000661 |
长春高新 |
0.15% |
0.24 |
27.10 |
0.73% |
--- |
70 |
000858 |
五粮液 |
0.14% |
0.75 |
25.86 |
0.70% |
--- |
71 |
000915 |
华特达因 |
0.14% |
0.60 |
25.28 |
0.68% |
--- |
72 |
600882 |
妙可蓝多 |
0.14% |
2.33 |
25.02 |
0.68% |
--- |
73 |
002262 |
恩华药业 |
0.13% |
1.16 |
24.24 |
0.66% |
--- |
74 |
002501 |
*ST利源 |
0.13% |
1.93 |
23.63 |
0.64% |
--- |
75 |
002597 |
金禾实业 |
0.13% |
1.52 |
23.84 |
0.64% |
--- |
76 |
600351 |
亚宝药业 |
0.13% |
2.43 |
24.01 |
0.65% |
--- |
77 |
300115 |
长盈精密 |
0.12% |
0.83 |
21.53 |
0.58% |
--- |
78 |
600551 |
时代出版 |
0.12% |
1.12 |
22.76 |
0.62% |
--- |
79 |
000639 |
西王食品 |
0.11% |
0.81 |
19.66 |
0.53% |
--- |
80 |
002332 |
仙琚制药 |
0.11% |
1.51 |
19.50 |
0.53% |
--- |
81 |
002078 |
太阳纸业 |
0.10% |
2.77 |
18.50 |
0.50% |
--- |
82 |
002221 |
东华能源 |
0.10% |
1.53 |
18.96 |
0.51% |
--- |
83 |
002433 |
太安堂 |
0.09% |
1.56 |
16.91 |
0.46% |
--- |
84 |
600166 |
福田汽车 |
0.08% |
4.51 |
13.95 |
0.38% |
--- |
85 |
600856 |
ST中天 |
0.07% |
0.94 |
12.90 |
0.35% |
--- |
86 |
002492 |
恒基达鑫 |
0.06% |
0.88 |
11.14 |
0.30% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
300408 |
三环集团 |
2.08% |
15.00 |
277.95 |
8.54% |
新增 |
2 |
000661 |
长春高新 |
1.49% |
1.92 |
199.45 |
6.13% |
新增 |
3 |
002311 |
海大集团 |
1.43% |
11.50 |
190.56 |
5.86% |
新增 |
4 |
000786 |
北新建材 |
1.25% |
14.20 |
166.42 |
5.11% |
新增 |
5 |
300508 |
维宏股份 |
1.10% |
1.04 |
146.92 |
4.51% |
0.00 (0.00%) |
6 |
002701 |
奥瑞金 |
0.86% |
11.50 |
115.23 |
3.54% |
新增 |
7 |
000895 |
双汇发展 |
0.85% |
4.80 |
113.23 |
3.48% |
新增 |
8 |
000915 |
华特达因 |
0.81% |
2.40 |
107.66 |
3.31% |
新增 |
9 |
300025 |
华星创业 |
0.72% |
7.00 |
96.04 |
2.95% |
新增 |
10 |
000967 |
盈峰环境 |
0.65% |
5.50 |
86.24 |
2.65% |
新增 |
季报日期: 2016-09-30 |
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 |
300408 |
三环集团 |
2.08% |
15.00 |
277.95 |
8.54% |
新增 |
2 |
000661 |
长春高新 |
1.49% |
1.92 |
199.45 |
6.13% |
新增 |
3 |
002311 |
海大集团 |
1.43% |
11.50 |
190.56 |
5.86% |
新增 |
4 |
000786 |
北新建材 |
1.25% |
14.20 |
166.42 |
5.11% |
新增 |
5 |
300508 |
维宏股份 |
1.10% |
1.04 |
146.92 |
4.51% |
0.00 (0.00%) |
6 |
002701 |
奥瑞金 |
0.86% |
11.50 |
115.23 |
3.54% |
新增 |
7 |
000895 |
双汇发展 |
0.85% |
4.80 |
113.23 |
3.48% |
新增 |
8 |
000915 |
华特达因 |
0.81% |
2.40 |
107.66 |
3.31% |
新增 |
9 |
300025 |
华星创业 |
0.72% |
7.00 |
96.04 |
2.95% |
新增 |
10 |
000967 |
盈峰环境 |
0.65% |
5.50 |
86.24 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.98% |
1.00 |
291.92 |
11.39% |
新增 |
2 |
600887 |
伊利股份 |
1.87% |
16.59 |
276.56 |
10.79% |
新增 |
3 |
600518 |
*ST康美 |
1.82% |
17.69 |
268.71 |
10.49% |
新增 |
4 |
300508 |
维宏股份 |
1.79% |
1.04 |
264.25 |
10.31% |
新增 |
5 |
002230 |
科大讯飞 |
1.56% |
7.00 |
229.95 |
8.97% |
新增 |
6 |
000858 |
五粮液 |
1.32% |
6.00 |
195.18 |
7.62% |
新增 |
7 |
000028 |
国药一致 |
1.17% |
2.65 |
172.51 |
6.73% |
新增 |
8 |
000333 |
美的集团 |
0.80% |
5.00 |
118.60 |
4.63% |
新增 |
9 |
000963 |
华东医药 |
0.65% |
1.42 |
95.71 |
3.73% |
新增 |
10 |
600276 |
恒瑞医药 |
0.65% |
2.40 |
96.26 |
3.76% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.98% |
1.00 |
291.92 |
11.39% |
新增 |
2 |
600887 |
伊利股份 |
1.87% |
16.59 |
276.56 |
10.79% |
新增 |
3 |
600518 |
*ST康美 |
1.82% |
17.69 |
268.71 |
10.49% |
新增 |
4 |
300508 |
维宏股份 |
1.79% |
1.04 |
264.25 |
10.31% |
新增 |
5 |
002230 |
科大讯飞 |
1.56% |
7.00 |
229.95 |
8.97% |
新增 |
6 |
000858 |
五粮液 |
1.32% |
6.00 |
195.18 |
7.62% |
新增 |
7 |
000028 |
国药一致 |
1.17% |
2.65 |
172.51 |
6.73% |
新增 |
8 |
000333 |
美的集团 |
0.80% |
5.00 |
118.60 |
4.63% |
新增 |
9 |
000963 |
华东医药 |
0.65% |
1.42 |
95.71 |
3.73% |
新增 |
10 |
600276 |
恒瑞医药 |
0.65% |
2.40 |
96.26 |
3.76% |
新增 |
11 |
002739 |
万达电影 |
0.54% |
1.00 |
79.90 |
3.12% |
--- |
12 |
601611 |
中国核建 |
0.45% |
3.18 |
66.45 |
2.59% |
--- |
13 |
600750 |
江中药业 |
0.43% |
2.00 |
63.60 |
2.48% |
--- |
14 |
600622 |
光大嘉宝 |
0.37% |
4.00 |
55.00 |
2.15% |
--- |
15 |
603766 |
隆鑫通用 |
0.34% |
2.50 |
50.55 |
1.97% |
--- |
16 |
000950 |
重药控股 |
0.32% |
6.25 |
46.56 |
1.82% |
--- |
17 |
002587 |
奥拓电子 |
0.26% |
2.67 |
38.58 |
1.51% |
--- |
18 |
300038 |
*ST数知 |
0.19% |
0.50 |
28.34 |
1.11% |
--- |
19 |
300516 |
久之洋 |
0.17% |
0.15 |
25.80 |
1.01% |
--- |
20 |
601127 |
小康股份 |
0.14% |
0.87 |
20.68 |
0.81% |
--- |
21 |
603919 |
金徽酒 |
0.14% |
0.66 |
20.41 |
0.80% |
--- |
22 |
603737 |
三棵树 |
0.10% |
0.13 |
15.40 |
0.60% |
--- |
23 |
002492 |
恒基达鑫 |
0.08% |
0.88 |
11.14 |
0.43% |
--- |
24 |
603131 |
上海沪工 |
0.05% |
0.13 |
7.67 |
0.30% |
--- |
25 |
300515 |
三德科技 |
0.04% |
0.14 |
6.35 |
0.25% |
--- |
26 |
002799 |
环球印务 |
0.03% |
0.11 |
4.71 |
0.18% |
--- |
27 |
002802 |
洪汇新材 |
0.02% |
0.16 |
2.46 |
0.10% |
--- |
28 |
300518 |
盛讯达 |
0.02% |
0.06 |
3.04 |
0.12% |
--- |
29 |
603958 |
哈森股份 |
0.02% |
0.15 |
2.22 |
0.09% |
--- |
30 |
300520 |
科大国创 |
0.01% |
0.09 |
0.88 |
0.03% |
--- |
31 |
601966 |
玲珑轮胎 |
0.01% |
0.13 |
1.71 |
0.07% |
--- |
32 |
603016 |
新宏泰 |
0.01% |
0.11 |
0.91 |
0.04% |
--- |
33 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
300059 |
东方财富 |
0.12% |
3.45 |
152.84 |
5.65% |
新增 |
2 |
600000 |
浦发银行 |
0.09% |
6.00 |
107.58 |
3.98% |
新增 |
3 |
000001 |
平安银行 |
0.08% |
9.34 |
99.38 |
3.68% |
新增 |
4 |
600016 |
民生银行 |
0.08% |
10.98 |
100.03 |
3.70% |
新增 |
5 |
601328 |
交通银行 |
0.08% |
17.95 |
99.98 |
3.70% |
新增 |
6 |
601336 |
新华保险 |
0.08% |
2.50 |
101.42 |
3.75% |
新增 |
7 |
601688 |
华泰证券 |
0.08% |
6.00 |
102.66 |
3.80% |
新增 |
8 |
002168 |
惠程科技 |
0.06% |
8.27 |
73.52 |
2.72% |
新增 |
9 |
600340 |
华夏幸福 |
0.06% |
3.12 |
75.75 |
2.80% |
0.00 (0.00%) |
10 |
002707 |
众信旅游 |
0.04% |
1.22 |
56.61 |
2.09% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
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 |
300059 |
东方财富 |
0.12% |
3.45 |
152.84 |
5.65% |
新增 |
2 |
600000 |
浦发银行 |
0.09% |
6.00 |
107.58 |
3.98% |
新增 |
3 |
000001 |
平安银行 |
0.08% |
9.34 |
99.38 |
3.68% |
新增 |
4 |
600016 |
民生银行 |
0.08% |
10.98 |
100.03 |
3.70% |
新增 |
5 |
601328 |
交通银行 |
0.08% |
17.95 |
99.98 |
3.70% |
新增 |
6 |
601336 |
新华保险 |
0.08% |
2.50 |
101.42 |
3.75% |
新增 |
7 |
601688 |
华泰证券 |
0.08% |
6.00 |
102.66 |
3.80% |
新增 |
8 |
002168 |
惠程科技 |
0.06% |
8.27 |
73.52 |
2.72% |
新增 |
9 |
600340 |
华夏幸福 |
0.06% |
3.12 |
75.75 |
2.80% |
0.00 (0.00%) |
10 |
002707 |
众信旅游 |
0.04% |
1.22 |
56.61 |
2.09% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
600895 |
张江高科 |
0.27% |
13.47 |
388.40 |
7.22% |
新增 |
2 |
600172 |
黄河旋风 |
0.23% |
12.95 |
327.76 |
6.10% |
新增 |
3 |
000671 |
阳光城 |
0.13% |
20.14 |
181.86 |
3.38% |
新增 |
4 |
300078 |
思创医惠 |
0.13% |
3.69 |
180.07 |
3.35% |
新增 |
5 |
600138 |
中青旅 |
0.10% |
5.92 |
138.00 |
2.57% |
新增 |
6 |
002125 |
湘潭电化 |
0.09% |
5.50 |
128.43 |
2.39% |
新增 |
7 |
002394 |
联发股份 |
0.09% |
7.00 |
130.41 |
2.43% |
新增 |
8 |
002169 |
智光电气 |
0.08% |
4.92 |
112.93 |
2.10% |
新增 |
9 |
300073 |
当升科技 |
0.08% |
2.90 |
112.61 |
2.09% |
新增 |
10 |
300083 |
创世纪 |
0.08% |
2.56 |
121.14 |
2.25% |
新增 |
季报日期: 2015-12-31 |
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 |
600895 |
张江高科 |
0.27% |
13.47 |
388.40 |
7.22% |
新增 |
2 |
600172 |
黄河旋风 |
0.23% |
12.95 |
327.76 |
6.10% |
新增 |
3 |
000671 |
阳光城 |
0.13% |
20.14 |
181.86 |
3.38% |
新增 |
4 |
300078 |
思创医惠 |
0.13% |
3.69 |
180.07 |
3.35% |
新增 |
5 |
600138 |
中青旅 |
0.10% |
5.92 |
138.00 |
2.57% |
新增 |
6 |
002125 |
湘潭电化 |
0.09% |
5.50 |
128.43 |
2.39% |
新增 |
7 |
002394 |
联发股份 |
0.09% |
7.00 |
130.41 |
2.43% |
新增 |
8 |
002169 |
智光电气 |
0.08% |
4.92 |
112.93 |
2.10% |
新增 |
9 |
300073 |
当升科技 |
0.08% |
2.90 |
112.61 |
2.09% |
新增 |
10 |
300083 |
创世纪 |
0.08% |
2.56 |
121.14 |
2.25% |
新增 |
11 |
603508 |
思维列控 |
0.08% |
1.46 |
113.69 |
2.11% |
--- |
12 |
002033 |
丽江股份 |
0.07% |
6.00 |
105.60 |
1.96% |
--- |
13 |
002111 |
威海广泰 |
0.07% |
3.11 |
94.39 |
1.76% |
--- |
14 |
600029 |
南方航空 |
0.07% |
11.13 |
95.38 |
1.77% |
--- |
15 |
600063 |
皖维高新 |
0.07% |
15.38 |
103.81 |
1.93% |
--- |
16 |
600187 |
国中水务 |
0.07% |
15.50 |
96.25 |
1.79% |
--- |
17 |
600312 |
平高电气 |
0.07% |
5.00 |
97.50 |
1.81% |
--- |
18 |
600340 |
华夏幸福 |
0.07% |
3.12 |
95.85 |
1.78% |
--- |
19 |
300496 |
中科创达 |
0.06% |
0.66 |
91.85 |
1.71% |
--- |
20 |
002159 |
三特索道 |
0.05% |
2.25 |
69.30 |
1.29% |
--- |
21 |
002707 |
众信旅游 |
0.04% |
1.22 |
64.24 |
1.19% |
--- |
22 |
603936 |
博敏电子 |
0.04% |
1.24 |
63.83 |
1.19% |
--- |
23 |
002256 |
兆新股份 |
0.03% |
1.40 |
37.42 |
0.70% |
--- |
24 |
002290 |
禾盛新材 |
0.03% |
1.40 |
45.23 |
0.84% |
--- |
25 |
002381 |
双箭股份 |
0.03% |
2.11 |
36.04 |
0.67% |
--- |
26 |
002530 |
金财互联 |
0.03% |
3.19 |
47.82 |
0.89% |
--- |
27 |
002779 |
中坚科技 |
0.03% |
0.54 |
42.06 |
0.78% |
--- |
28 |
300115 |
长盈精密 |
0.03% |
1.45 |
48.68 |
0.91% |
--- |
29 |
000678 |
襄阳轴承 |
0.02% |
1.94 |
24.08 |
0.45% |
--- |
30 |
002234 |
民和股份 |
0.02% |
1.23 |
22.12 |
0.41% |
--- |
31 |
002380 |
科远智慧 |
0.02% |
0.54 |
21.65 |
0.40% |
--- |
32 |
002645 |
华宏科技 |
0.02% |
0.90 |
22.01 |
0.41% |
--- |
33 |
002687 |
乔治白 |
0.02% |
1.32 |
22.88 |
0.43% |
--- |
34 |
002782 |
可立克 |
0.02% |
1.33 |
28.31 |
0.53% |
--- |
35 |
002786 |
银宝山新 |
0.02% |
0.96 |
26.35 |
0.49% |
--- |
36 |
300038 |
*ST数知 |
0.02% |
0.50 |
28.34 |
0.53% |
--- |
37 |
300127 |
银河磁体 |
0.02% |
1.21 |
22.00 |
0.41% |
--- |
38 |
300165 |
天瑞仪器 |
0.02% |
0.85 |
22.20 |
0.41% |
--- |
39 |
300218 |
安利股份 |
0.02% |
1.33 |
23.27 |
0.43% |
--- |
40 |
300265 |
通光线缆 |
0.02% |
1.55 |
24.10 |
0.45% |
--- |
41 |
300275 |
梅安森 |
0.02% |
0.68 |
24.75 |
0.46% |
--- |
42 |
300326 |
凯利泰 |
0.02% |
1.46 |
31.81 |
0.59% |
--- |
43 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
0.56% |
--- |
44 |
600135 |
乐凯胶片 |
0.02% |
1.17 |
25.34 |
0.47% |
--- |
45 |
600230 |
沧州大化 |
0.02% |
1.61 |
24.97 |
0.46% |
--- |
46 |
600706 |
曲江文旅 |
0.02% |
0.99 |
23.75 |
0.44% |
--- |
47 |
600749 |
西藏旅游 |
0.02% |
0.98 |
23.15 |
0.43% |
--- |
48 |
600828 |
茂业商业 |
0.02% |
2.33 |
22.23 |
0.41% |
--- |
49 |
600834 |
申通地铁 |
0.02% |
1.13 |
21.90 |
0.41% |
--- |
50 |
600841 |
上柴股份 |
0.02% |
1.45 |
21.94 |
0.41% |
--- |
51 |
000042 |
中洲控股 |
0.01% |
0.94 |
19.66 |
0.37% |
--- |
52 |
000045 |
深纺织A |
0.01% |
1.37 |
19.33 |
0.36% |
--- |
53 |
000421 |
南京公用 |
0.01% |
2.18 |
21.02 |
0.39% |
--- |
54 |
000524 |
岭南控股 |
0.01% |
1.07 |
21.22 |
0.39% |
--- |
55 |
000545 |
金浦钛业 |
0.01% |
2.30 |
20.82 |
0.39% |
--- |
56 |
000608 |
阳光股份 |
0.01% |
3.45 |
21.39 |
0.40% |
--- |
57 |
000798 |
中水渔业 |
0.01% |
1.57 |
21.35 |
0.40% |
--- |
58 |
000880 |
潍柴重机 |
0.01% |
1.26 |
20.82 |
0.39% |
--- |
59 |
000936 |
华西股份 |
0.01% |
1.39 |
19.35 |
0.36% |
--- |
60 |
000949 |
新乡化纤 |
0.01% |
3.84 |
20.39 |
0.38% |
--- |
61 |
000957 |
中通客车 |
0.01% |
0.80 |
19.54 |
0.36% |
--- |
62 |
002032 |
苏泊尔 |
0.01% |
0.76 |
21.14 |
0.39% |
--- |
63 |
002088 |
鲁阳节能 |
0.01% |
1.19 |
20.72 |
0.39% |
--- |
64 |
002149 |
西部材料 |
0.01% |
0.55 |
15.41 |
0.29% |
--- |
65 |
002253 |
川大智胜 |
0.01% |
0.36 |
19.19 |
0.36% |
--- |
66 |
002258 |
利尔化学 |
0.01% |
0.76 |
19.38 |
0.36% |
--- |
67 |
002291 |
星期六 |
0.01% |
1.15 |
19.55 |
0.36% |
--- |
68 |
002333 |
罗普斯金 |
0.01% |
0.95 |
20.56 |
0.38% |
--- |
69 |
002370 |
亚太药业 |
0.01% |
0.57 |
20.20 |
0.38% |
--- |
70 |
002382 |
蓝帆医疗 |
0.01% |
0.67 |
18.62 |
0.35% |
--- |
71 |
002398 |
垒知集团 |
0.01% |
1.12 |
18.82 |
0.35% |
--- |
72 |
002507 |
涪陵榨菜 |
0.01% |
1.06 |
19.90 |
0.37% |
--- |
73 |
002532 |
天山铝业 |
0.01% |
1.30 |
19.84 |
0.37% |
--- |
74 |
002541 |
鸿路钢构 |
0.01% |
0.94 |
18.99 |
0.35% |
--- |
75 |
002577 |
雷柏科技 |
0.01% |
0.35 |
20.03 |
0.37% |
--- |
76 |
002581 |
未名医药 |
0.01% |
0.59 |
20.51 |
0.38% |
--- |
77 |
002621 |
美吉姆 |
0.01% |
0.81 |
19.04 |
0.35% |
--- |
78 |
002661 |
克明食品 |
0.01% |
0.35 |
18.80 |
0.35% |
--- |
79 |
002718 |
友邦吊顶 |
0.01% |
0.34 |
20.57 |
0.38% |
--- |
80 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.30% |
--- |
81 |
300014 |
亿纬锂能 |
0.01% |
0.65 |
21.33 |
0.40% |
--- |
82 |
300023 |
*ST宝德 |
0.01% |
0.50 |
19.99 |
0.37% |
--- |
83 |
300058 |
蓝色光标 |
0.01% |
1.36 |
20.03 |
0.37% |
--- |
84 |
300110 |
华仁药业 |
0.01% |
1.18 |
16.53 |
0.31% |
--- |
85 |
300143 |
盈康生命 |
0.01% |
0.70 |
20.69 |
0.38% |
--- |
86 |
300161 |
华中数控 |
0.01% |
0.55 |
20.20 |
0.38% |
--- |
87 |
300192 |
科德教育 |
0.01% |
1.19 |
19.30 |
0.36% |
--- |
88 |
300196 |
长海股份 |
0.01% |
0.59 |
21.00 |
0.39% |
--- |
89 |
300233 |
金城医药 |
0.01% |
0.56 |
18.29 |
0.34% |
--- |
90 |
300249 |
依米康 |
0.01% |
0.68 |
19.24 |
0.36% |
--- |
91 |
300258 |
精锻科技 |
0.01% |
1.09 |
19.46 |
0.36% |
--- |
92 |
300262 |
巴安水务 |
0.01% |
0.99 |
18.38 |
0.34% |
--- |
93 |
300292 |
吴通控股 |
0.01% |
0.46 |
19.46 |
0.36% |
--- |
94 |
300323 |
华灿光电 |
0.01% |
2.01 |
20.46 |
0.38% |
--- |
95 |
300360 |
炬华科技 |
0.01% |
0.56 |
19.66 |
0.37% |
--- |
96 |
300375 |
鹏翎股份 |
0.01% |
0.84 |
20.26 |
0.38% |
--- |
97 |
300381 |
溢多利 |
0.01% |
0.31 |
17.37 |
0.32% |
--- |
98 |
300385 |
雪浪环境 |
0.01% |
0.43 |
20.11 |
0.37% |
--- |
99 |
300394 |
天孚通信 |
0.01% |
0.18 |
20.79 |
0.39% |
--- |
100 |
300398 |
飞凯材料 |
0.01% |
0.26 |
20.69 |
0.38% |
--- |
101 |
300445 |
康斯特 |
0.01% |
0.30 |
17.34 |
0.32% |
--- |
102 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
0.17% |
--- |
103 |
300491 |
通合科技 |
0.01% |
0.60 |
9.08 |
0.17% |
--- |
104 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.20% |
--- |
105 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.30% |
--- |
106 |
600127 |
金健米业 |
0.01% |
2.71 |
19.84 |
0.37% |
--- |
107 |
600192 |
长城电工 |
0.01% |
1.92 |
19.85 |
0.37% |
--- |
108 |
600203 |
福日电子 |
0.01% |
1.46 |
20.02 |
0.37% |
--- |
109 |
600235 |
民丰特纸 |
0.01% |
1.60 |
20.98 |
0.39% |
--- |
110 |
600243 |
青海华鼎 |
0.01% |
1.36 |
17.69 |
0.33% |
--- |
111 |
600262 |
北方股份 |
0.01% |
0.43 |
18.19 |
0.34% |
--- |
112 |
600268 |
国电南自 |
0.01% |
2.04 |
20.22 |
0.38% |
--- |
113 |
600345 |
长江通信 |
0.01% |
0.81 |
19.38 |
0.36% |
--- |
114 |
600355 |
精伦电子 |
0.01% |
2.43 |
19.63 |
0.37% |
--- |
115 |
600367 |
红星发展 |
0.01% |
1.59 |
20.15 |
0.37% |
--- |
116 |
600403 |
ST大有 |
0.01% |
3.09 |
18.39 |
0.34% |
--- |
117 |
600405 |
动力源 |
0.01% |
1.15 |
19.25 |
0.36% |
--- |
118 |
600448 |
华纺股份 |
0.01% |
2.10 |
18.80 |
0.35% |
--- |
119 |
600461 |
洪城环境 |
0.01% |
1.28 |
20.72 |
0.39% |
--- |
120 |
600501 |
航天晨光 |
0.01% |
0.81 |
21.38 |
0.40% |
--- |
121 |
600527 |
江南高纤 |
0.01% |
2.89 |
20.81 |
0.39% |
--- |
122 |
600561 |
江西长运 |
0.01% |
1.27 |
20.33 |
0.38% |
--- |
123 |
600698 |
湖南天雁 |
0.01% |
2.63 |
19.80 |
0.37% |
--- |
124 |
600707 |
彩虹股份 |
0.01% |
1.74 |
18.86 |
0.35% |
--- |
125 |
600723 |
首商股份 |
0.01% |
1.86 |
20.66 |
0.38% |
--- |
126 |
600758 |
辽宁能源 |
0.01% |
1.48 |
19.23 |
0.36% |
--- |
127 |
600760 |
中航沈飞 |
0.01% |
1.24 |
19.17 |
0.36% |
--- |
128 |
600845 |
宝信软件 |
0.01% |
0.31 |
17.92 |
0.33% |
--- |
129 |
600855 |
航天长峰 |
0.01% |
0.49 |
19.44 |
0.36% |
--- |
130 |
600961 |
株冶集团 |
0.01% |
1.53 |
20.46 |
0.38% |
--- |
131 |
601137 |
博威合金 |
0.01% |
0.72 |
17.89 |
0.33% |
--- |
132 |
601313 |
江南嘉捷 |
0.01% |
1.14 |
17.88 |
0.33% |
--- |
133 |
603018 |
华设集团 |
0.01% |
0.24 |
18.45 |
0.34% |
--- |
134 |
603111 |
康尼机电 |
0.01% |
0.64 |
18.40 |
0.34% |
--- |
135 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.23% |
--- |
136 |
603306 |
华懋科技 |
0.01% |
0.44 |
18.56 |
0.35% |
--- |
137 |
603315 |
福鞍股份 |
0.01% |
0.40 |
18.80 |
0.35% |
--- |
138 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
000024 |
招商地产 |
0.62% |
40.00 |
1139.60 |
56.26% |
-10.00 (-25.00%) |
2 |
002339 |
积成电子 |
0.10% |
10.24 |
184.42 |
9.11% |
新增 |
3 |
000977 |
浪潮信息 |
0.05% |
3.36 |
84.84 |
4.19% |
新增 |
4 |
300099 |
精准信息 |
0.04% |
2.59 |
68.51 |
3.38% |
0.00 (0.00%) |
5 |
300316 |
晶盛机电 |
0.04% |
2.63 |
68.12 |
3.36% |
0.00 (0.00%) |
6 |
002668 |
ST奥马 |
0.03% |
1.66 |
58.47 |
2.89% |
0.00 (0.00%) |
7 |
000718 |
苏宁环球 |
0.02% |
6.08 |
40.10 |
1.98% |
新增 |
8 |
002639 |
雪人股份 |
0.02% |
1.52 |
39.40 |
1.95% |
0.00 (0.00%) |
9 |
300007 |
汉威科技 |
0.02% |
1.04 |
46.05 |
2.27% |
新增 |
10 |
600382 |
*ST广珠 |
0.02% |
3.67 |
37.86 |
1.87% |
新增 |
季报日期: 2015-09-30 |
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 |
000024 |
招商地产 |
0.62% |
40.00 |
1139.60 |
56.26% |
-10.00 (-25.00%) |
2 |
002339 |
积成电子 |
0.10% |
10.24 |
184.42 |
9.11% |
新增 |
3 |
000977 |
浪潮信息 |
0.05% |
3.36 |
84.84 |
4.19% |
新增 |
4 |
300099 |
精准信息 |
0.04% |
2.59 |
68.51 |
3.38% |
0.00 (0.00%) |
5 |
300316 |
晶盛机电 |
0.04% |
2.63 |
68.12 |
3.36% |
0.00 (0.00%) |
6 |
002668 |
ST奥马 |
0.03% |
1.66 |
58.47 |
2.89% |
0.00 (0.00%) |
7 |
000718 |
苏宁环球 |
0.02% |
6.08 |
40.10 |
1.98% |
新增 |
8 |
002639 |
雪人股份 |
0.02% |
1.52 |
39.40 |
1.95% |
0.00 (0.00%) |
9 |
300007 |
汉威科技 |
0.02% |
1.04 |
46.05 |
2.27% |
新增 |
10 |
600382 |
*ST广珠 |
0.02% |
3.67 |
37.86 |
1.87% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
000024 |
招商地产 |
0.18% |
50.00 |
1825.00 |
22.79% |
0.00 (0.00%) |
2 |
600718 |
东软集团 |
0.04% |
20.00 |
434.60 |
5.43% |
新增 |
3 |
601166 |
兴业银行 |
0.04% |
21.56 |
371.91 |
4.64% |
-78.44 (-363.82%) |
4 |
600048 |
保利地产 |
0.03% |
22.34 |
255.12 |
3.19% |
-77.66 (-347.63%) |
5 |
600138 |
中青旅 |
0.03% |
15.00 |
316.80 |
3.96% |
新增 |
6 |
603116 |
红蜻蜓 |
0.02% |
6.53 |
183.20 |
2.29% |
新增 |
7 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
2.04% |
新增 |
8 |
000430 |
张家界 |
0.01% |
3.95 |
53.52 |
0.67% |
新增 |
9 |
000716 |
黑芝麻 |
0.01% |
2.42 |
57.33 |
0.72% |
新增 |
10 |
002209 |
达意隆 |
0.01% |
2.17 |
57.59 |
0.72% |
新增 |
季报日期: 2015-06-30 |
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 |
000024 |
招商地产 |
0.18% |
50.00 |
1825.00 |
22.79% |
0.00 (0.00%) |
2 |
600718 |
东软集团 |
0.04% |
20.00 |
434.60 |
5.43% |
新增 |
3 |
601166 |
兴业银行 |
0.04% |
21.56 |
371.91 |
4.64% |
-78.44 (-363.82%) |
4 |
600048 |
保利地产 |
0.03% |
22.34 |
255.12 |
3.19% |
-77.66 (-347.63%) |
5 |
600138 |
中青旅 |
0.03% |
15.00 |
316.80 |
3.96% |
新增 |
6 |
603116 |
红蜻蜓 |
0.02% |
6.53 |
183.20 |
2.29% |
新增 |
7 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
2.04% |
新增 |
8 |
000430 |
张家界 |
0.01% |
3.95 |
53.52 |
0.67% |
新增 |
9 |
000716 |
黑芝麻 |
0.01% |
2.42 |
57.33 |
0.72% |
新增 |
10 |
002209 |
达意隆 |
0.01% |
2.17 |
57.59 |
0.72% |
新增 |
11 |
002530 |
金财互联 |
0.01% |
3.19 |
53.24 |
0.66% |
--- |
12 |
002591 |
恒大高新 |
0.01% |
3.20 |
63.84 |
0.80% |
--- |
13 |
002639 |
雪人股份 |
0.01% |
1.52 |
58.22 |
0.73% |
--- |
14 |
002755 |
奥赛康 |
0.01% |
1.82 |
71.99 |
0.90% |
--- |
15 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
0.65% |
--- |
16 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
1.03% |
--- |
17 |
300099 |
精准信息 |
0.01% |
2.59 |
68.51 |
0.86% |
--- |
18 |
300316 |
晶盛机电 |
0.01% |
2.63 |
68.12 |
0.85% |
--- |
19 |
300349 |
金卡智能 |
0.01% |
1.08 |
64.57 |
0.81% |
--- |
20 |
300467 |
迅游科技 |
0.01% |
0.37 |
110.77 |
1.38% |
--- |
21 |
600109 |
国金证券 |
0.01% |
5.00 |
122.00 |
1.52% |
--- |
22 |
600305 |
恒顺醋业 |
0.01% |
1.85 |
55.85 |
0.70% |
--- |
23 |
600861 |
北京城乡 |
0.01% |
2.92 |
55.83 |
0.70% |
--- |
24 |
601688 |
华泰证券 |
0.01% |
6.50 |
150.34 |
1.88% |
--- |
25 |
603589 |
口子窖 |
0.01% |
4.52 |
114.46 |
1.43% |
--- |
26 |
000001 |
平安银行 |
0.00% |
1.88 |
27.34 |
0.34% |
--- |
27 |
000002 |
万科A |
0.00% |
2.02 |
29.33 |
0.37% |
--- |
28 |
000039 |
中集集团 |
0.00% |
1.00 |
32.30 |
0.40% |
--- |
29 |
000333 |
美的集团 |
0.00% |
0.82 |
30.57 |
0.38% |
--- |
30 |
000338 |
潍柴动力 |
0.00% |
0.85 |
26.91 |
0.34% |
--- |
31 |
000402 |
金融街 |
0.00% |
2.04 |
28.83 |
0.36% |
--- |
32 |
000418 |
小天鹅A |
0.00% |
1.20 |
28.68 |
0.36% |
--- |
33 |
000422 |
湖北宜化 |
0.00% |
2.44 |
22.52 |
0.28% |
--- |
34 |
000501 |
鄂武商A |
0.00% |
1.07 |
21.93 |
0.27% |
--- |
35 |
000521 |
长虹美菱 |
0.00% |
2.60 |
23.45 |
0.29% |
--- |
36 |
000531 |
穗恒运A |
0.00% |
1.74 |
24.36 |
0.30% |
--- |
37 |
000550 |
江铃汽车 |
0.00% |
0.75 |
27.52 |
0.34% |
--- |
38 |
000593 |
大通燃气 |
0.00% |
3.61 |
46.89 |
0.59% |
--- |
39 |
000600 |
建投能源 |
0.00% |
1.77 |
25.98 |
0.32% |
--- |
40 |
000625 |
长安汽车 |
0.00% |
1.35 |
28.55 |
0.36% |
--- |
41 |
000635 |
英力特 |
0.00% |
1.47 |
21.58 |
0.27% |
--- |
42 |
000651 |
格力电器 |
0.00% |
0.50 |
31.95 |
0.40% |
--- |
43 |
000709 |
河钢股份 |
0.00% |
4.92 |
34.44 |
0.43% |
--- |
44 |
000761 |
本钢板材 |
0.00% |
3.61 |
27.98 |
0.35% |
--- |
45 |
002374 |
中锐股份 |
0.00% |
1.93 |
45.05 |
0.56% |
--- |
46 |
002427 |
ST尤夫 |
0.00% |
1.87 |
39.14 |
0.49% |
--- |
47 |
002632 |
道明光学 |
0.00% |
2.15 |
48.38 |
0.60% |
--- |
48 |
002668 |
ST奥马 |
0.00% |
1.66 |
48.21 |
0.60% |
--- |
49 |
002769 |
普路通 |
0.00% |
0.47 |
21.26 |
0.27% |
--- |
50 |
002770 |
*ST科迪 |
0.00% |
4.06 |
39.99 |
0.50% |
--- |
51 |
002772 |
众兴菌业 |
0.00% |
2.14 |
48.43 |
0.60% |
--- |
52 |
002773 |
康弘药业 |
0.00% |
1.73 |
41.14 |
0.51% |
--- |
53 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.07% |
--- |
54 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.19% |
--- |
55 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.23% |
--- |
56 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.19% |
--- |
57 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.26% |
--- |
58 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.20% |
--- |
59 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.17% |
--- |
60 |
300489 |
中飞股份 |
0.00% |
0.73 |
12.85 |
0.16% |
--- |
61 |
600004 |
白云机场 |
0.00% |
1.51 |
25.52 |
0.32% |
--- |
62 |
600011 |
华能国际 |
0.00% |
2.39 |
33.53 |
0.42% |
--- |
63 |
600015 |
华夏银行 |
0.00% |
1.80 |
27.38 |
0.34% |
--- |
64 |
600016 |
民生银行 |
0.00% |
2.82 |
28.03 |
0.35% |
--- |
65 |
600019 |
宝钢股份 |
0.00% |
3.23 |
28.23 |
0.35% |
--- |
66 |
600027 |
华电国际 |
0.00% |
2.97 |
33.03 |
0.41% |
--- |
67 |
600028 |
中国石化 |
0.00% |
3.89 |
27.46 |
0.34% |
--- |
68 |
600036 |
招商银行 |
0.00% |
1.51 |
28.27 |
0.35% |
--- |
69 |
600050 |
中国联通 |
0.00% |
3.19 |
23.38 |
0.29% |
--- |
70 |
600062 |
华润双鹤 |
0.00% |
0.92 |
23.96 |
0.30% |
--- |
71 |
600104 |
上汽集团 |
0.00% |
1.18 |
26.67 |
0.33% |
--- |
72 |
600114 |
东睦股份 |
0.00% |
2.53 |
45.44 |
0.57% |
--- |
73 |
600123 |
兰花科创 |
0.00% |
2.14 |
25.17 |
0.31% |
--- |
74 |
600166 |
福田汽车 |
0.00% |
2.64 |
23.31 |
0.29% |
--- |
75 |
600216 |
浙江医药 |
0.00% |
1.80 |
23.90 |
0.30% |
--- |
76 |
600230 |
沧州大化 |
0.00% |
1.52 |
23.88 |
0.30% |
--- |
77 |
600295 |
鄂尔多斯 |
0.00% |
2.00 |
24.00 |
0.30% |
--- |
78 |
600308 |
华泰股份 |
0.00% |
2.86 |
20.96 |
0.26% |
--- |
79 |
600348 |
华阳股份 |
0.00% |
2.42 |
24.80 |
0.31% |
--- |
80 |
600383 |
金地集团 |
0.00% |
2.04 |
25.81 |
0.32% |
--- |
81 |
600389 |
江山股份 |
0.00% |
0.71 |
22.18 |
0.28% |
--- |
82 |
600418 |
江淮汽车 |
0.00% |
1.62 |
22.81 |
0.28% |
--- |
83 |
600449 |
宁夏建材 |
0.00% |
1.79 |
23.11 |
0.29% |
--- |
84 |
600469 |
风神股份 |
0.00% |
1.19 |
21.52 |
0.27% |
--- |
85 |
600508 |
上海能源 |
0.00% |
1.76 |
27.68 |
0.35% |
--- |
86 |
600529 |
山东药玻 |
0.00% |
1.26 |
21.05 |
0.26% |
--- |
87 |
600548 |
深高速 |
0.00% |
2.62 |
22.40 |
0.28% |
--- |
88 |
600585 |
海螺水泥 |
0.00% |
1.12 |
24.02 |
0.30% |
--- |
89 |
600600 |
青岛啤酒 |
0.00% |
0.56 |
26.09 |
0.33% |
--- |
90 |
600604 |
市北高新 |
0.00% |
2.45 |
42.36 |
0.53% |
--- |
91 |
600613 |
神奇制药 |
0.00% |
1.82 |
46.12 |
0.58% |
--- |
92 |
600660 |
福耀玻璃 |
0.00% |
1.76 |
25.13 |
0.31% |
--- |
93 |
600693 |
东百集团 |
0.00% |
3.47 |
43.20 |
0.54% |
--- |
94 |
600694 |
大商股份 |
0.00% |
0.43 |
23.77 |
0.30% |
--- |
95 |
600697 |
欧亚集团 |
0.00% |
0.76 |
23.54 |
0.29% |
--- |
96 |
600706 |
曲江文旅 |
0.00% |
1.80 |
37.73 |
0.47% |
--- |
97 |
600720 |
祁连山 |
0.00% |
2.27 |
24.04 |
0.30% |
--- |
98 |
600723 |
首商股份 |
0.00% |
2.03 |
25.03 |
0.31% |
--- |
99 |
600729 |
重庆百货 |
0.00% |
0.66 |
21.24 |
0.27% |
--- |
100 |
600742 |
一汽富维 |
0.00% |
0.77 |
23.47 |
0.29% |
--- |
101 |
600758 |
辽宁能源 |
0.00% |
2.64 |
42.72 |
0.53% |
--- |
102 |
600782 |
新钢股份 |
0.00% |
2.98 |
22.56 |
0.28% |
--- |
103 |
600801 |
华新水泥 |
0.00% |
2.17 |
22.94 |
0.29% |
--- |
104 |
600823 |
世茂股份 |
0.00% |
1.76 |
22.93 |
0.29% |
--- |
105 |
600827 |
百联股份 |
0.00% |
1.18 |
24.56 |
0.31% |
--- |
106 |
600886 |
国投电力 |
0.00% |
2.27 |
33.75 |
0.42% |
--- |
107 |
600969 |
郴电国际 |
0.00% |
2.42 |
49.25 |
0.61% |
--- |
108 |
600971 |
恒源煤电 |
0.00% |
2.61 |
23.88 |
0.30% |
--- |
109 |
600997 |
开滦股份 |
0.00% |
2.97 |
25.60 |
0.32% |
--- |
110 |
601006 |
大秦铁路 |
0.00% |
2.21 |
31.03 |
0.39% |
--- |
111 |
601007 |
金陵饭店 |
0.00% |
2.06 |
46.58 |
0.58% |
--- |
112 |
601009 |
南京银行 |
0.00% |
1.48 |
33.74 |
0.42% |
--- |
113 |
601011 |
宝泰隆 |
0.00% |
2.87 |
42.13 |
0.53% |
--- |
114 |
601088 |
中国神华 |
0.00% |
1.28 |
26.69 |
0.33% |
--- |
115 |
601137 |
博威合金 |
0.00% |
1.86 |
47.80 |
0.60% |
--- |
116 |
601169 |
北京银行 |
0.00% |
2.06 |
27.44 |
0.34% |
--- |
117 |
601288 |
农业银行 |
0.00% |
7.75 |
28.75 |
0.36% |
--- |
118 |
601318 |
中国平安 |
0.00% |
0.34 |
27.86 |
0.35% |
--- |
119 |
601601 |
中国太保 |
0.00% |
0.89 |
26.86 |
0.34% |
--- |
120 |
601666 |
平煤股份 |
0.00% |
3.41 |
25.81 |
0.32% |
--- |
121 |
601668 |
中国建筑 |
0.00% |
3.13 |
26.01 |
0.32% |
--- |
122 |
601678 |
滨化股份 |
0.00% |
2.60 |
23.32 |
0.29% |
--- |
123 |
601699 |
潞安环能 |
0.00% |
2.54 |
24.56 |
0.31% |
--- |
124 |
601798 |
蓝科高新 |
0.00% |
3.00 |
49.38 |
0.62% |
--- |
125 |
601799 |
星宇股份 |
0.00% |
1.01 |
38.62 |
0.48% |
--- |
126 |
601808 |
中海油服 |
0.00% |
1.00 |
27.94 |
0.35% |
--- |
127 |
601818 |
光大银行 |
0.00% |
4.97 |
26.64 |
0.33% |
--- |
128 |
601857 |
中国石油 |
0.00% |
2.37 |
26.85 |
0.34% |
--- |
129 |
601939 |
建设银行 |
0.00% |
4.34 |
30.94 |
0.39% |
--- |
130 |
601988 |
中国银行 |
0.00% |
6.07 |
29.68 |
0.37% |
--- |
131 |
601991 |
大唐发电 |
0.00% |
3.41 |
27.21 |
0.34% |
--- |
132 |
601998 |
中信银行 |
0.00% |
3.71 |
28.60 |
0.36% |
--- |
133 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.15% |
--- |
134 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
601166 |
兴业银行 |
8.25% |
100.00 |
1836.00 |
8.48% |
--- |
2 |
601688 |
华泰证券 |
8.12% |
60.00 |
1806.60 |
8.35% |
--- |
3 |
000776 |
广发证券 |
7.53% |
60.00 |
1674.00 |
7.73% |
--- |
4 |
000024 |
招商地产 |
7.41% |
50.00 |
1647.00 |
7.61% |
--- |
5 |
600999 |
招商证券 |
7.16% |
50.00 |
1591.50 |
7.35% |
--- |
6 |
000002 |
万科A |
6.21% |
100.00 |
1382.00 |
6.38% |
--- |
7 |
600048 |
保利地产 |
5.17% |
100.00 |
1149.00 |
5.31% |
--- |
8 |
601390 |
中国中铁 |
4.54% |
80.00 |
1010.40 |
4.67% |
--- |
9 |
601186 |
中国铁建 |
4.18% |
50.00 |
929.50 |
4.29% |
--- |
10 |
601668 |
中国建筑 |
3.45% |
100.00 |
767.00 |
3.54% |
--- |
季报日期: 2015-03-31 |
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 |
601166 |
兴业银行 |
8.25% |
100.00 |
1836.00 |
8.48% |
--- |
2 |
601688 |
华泰证券 |
8.12% |
60.00 |
1806.60 |
8.35% |
--- |
3 |
000776 |
广发证券 |
7.53% |
60.00 |
1674.00 |
7.73% |
--- |
4 |
000024 |
招商地产 |
7.41% |
50.00 |
1647.00 |
7.61% |
--- |
5 |
600999 |
招商证券 |
7.16% |
50.00 |
1591.50 |
7.35% |
--- |
6 |
000002 |
万科A |
6.21% |
100.00 |
1382.00 |
6.38% |
--- |
7 |
600048 |
保利地产 |
5.17% |
100.00 |
1149.00 |
5.31% |
--- |
8 |
601390 |
中国中铁 |
4.54% |
80.00 |
1010.40 |
4.67% |
--- |
9 |
601186 |
中国铁建 |
4.18% |
50.00 |
929.50 |
4.29% |
--- |
10 |
601668 |
中国建筑 |
3.45% |
100.00 |
767.00 |
3.54% |
--- |
显示全部持仓明细>>