重仓股明细
查询指定年度的基金持仓:
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 |
3.90% |
8.40 |
129.53 |
20.25% |
0.00 (0.00%) |
2 |
000983 |
山西焦煤 |
1.06% |
2.36 |
35.35 |
5.53% |
0.00 (0.00%) |
3 |
300260 |
新莱应材 |
0.98% |
0.33 |
32.50 |
5.08% |
-1.22 (-369.70%) |
4 |
601872 |
招商轮船 |
0.55% |
2.55 |
18.11 |
2.83% |
新增 |
5 |
002240 |
盛新锂能 |
0.52% |
0.37 |
17.30 |
2.70% |
新增 |
6 |
300316 |
晶盛机电 |
0.51% |
0.25 |
16.91 |
2.64% |
新增 |
7 |
603713 |
密尔克卫 |
0.49% |
0.13 |
16.31 |
2.55% |
-0.26 (-200.00%) |
8 |
002507 |
涪陵榨菜 |
0.43% |
0.52 |
14.13 |
2.21% |
-1.15 (-221.15%) |
9 |
000733 |
振华科技 |
0.42% |
0.12 |
13.92 |
2.18% |
-0.09 (-75.00%) |
10 |
603613 |
国联股份 |
0.42% |
0.13 |
14.03 |
2.19% |
新增 |
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 |
3.90% |
8.40 |
129.53 |
20.25% |
0.00 (0.00%) |
2 |
000983 |
山西焦煤 |
1.06% |
2.36 |
35.35 |
5.53% |
0.00 (0.00%) |
3 |
300260 |
新莱应材 |
0.98% |
0.33 |
32.50 |
5.08% |
-1.22 (-369.70%) |
4 |
601872 |
招商轮船 |
0.55% |
2.55 |
18.11 |
2.83% |
新增 |
5 |
002240 |
盛新锂能 |
0.52% |
0.37 |
17.30 |
2.70% |
新增 |
6 |
300316 |
晶盛机电 |
0.51% |
0.25 |
16.91 |
2.64% |
新增 |
7 |
603713 |
密尔克卫 |
0.49% |
0.13 |
16.31 |
2.55% |
-0.26 (-200.00%) |
8 |
002507 |
涪陵榨菜 |
0.43% |
0.52 |
14.13 |
2.21% |
-1.15 (-221.15%) |
9 |
000733 |
振华科技 |
0.42% |
0.12 |
13.92 |
2.18% |
-0.09 (-75.00%) |
10 |
603613 |
国联股份 |
0.42% |
0.13 |
14.03 |
2.19% |
新增 |
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 |
600938 |
中国海油 |
0.83% |
8.40 |
133.23 |
3.57% |
新增 |
2 |
300363 |
博腾股份 |
0.61% |
1.26 |
98.27 |
2.63% |
新增 |
3 |
600809 |
山西汾酒 |
0.59% |
0.29 |
94.19 |
2.52% |
新增 |
4 |
603392 |
万泰生物 |
0.56% |
0.58 |
90.07 |
2.41% |
新增 |
5 |
300482 |
万孚生物 |
0.53% |
2.11 |
85.90 |
2.30% |
新增 |
6 |
300035 |
中科电气 |
0.52% |
3.01 |
84.13 |
2.25% |
新增 |
7 |
300661 |
圣邦股份 |
0.52% |
0.46 |
82.82 |
2.22% |
新增 |
8 |
300037 |
新宙邦 |
0.51% |
1.55 |
81.47 |
2.18% |
新增 |
9 |
600519 |
贵州茅台 |
0.51% |
0.04 |
81.80 |
2.19% |
-0.36 (-900.00%) |
10 |
603659 |
璞泰来 |
0.51% |
0.98 |
82.71 |
2.21% |
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 |
600938 |
中国海油 |
0.83% |
8.40 |
133.23 |
3.57% |
新增 |
2 |
300363 |
博腾股份 |
0.61% |
1.26 |
98.27 |
2.63% |
新增 |
3 |
600809 |
山西汾酒 |
0.59% |
0.29 |
94.19 |
2.52% |
新增 |
4 |
603392 |
万泰生物 |
0.56% |
0.58 |
90.07 |
2.41% |
新增 |
5 |
300482 |
万孚生物 |
0.53% |
2.11 |
85.90 |
2.30% |
新增 |
6 |
300035 |
中科电气 |
0.52% |
3.01 |
84.13 |
2.25% |
新增 |
7 |
300661 |
圣邦股份 |
0.52% |
0.46 |
82.82 |
2.22% |
新增 |
8 |
300037 |
新宙邦 |
0.51% |
1.55 |
81.47 |
2.18% |
新增 |
9 |
600519 |
贵州茅台 |
0.51% |
0.04 |
81.80 |
2.19% |
-0.36 (-900.00%) |
10 |
603659 |
璞泰来 |
0.51% |
0.98 |
82.71 |
2.21% |
新增 |
11 |
000552 |
靖远煤电 |
0.50% |
18.73 |
80.73 |
2.16% |
--- |
12 |
300260 |
新莱应材 |
0.49% |
1.55 |
78.85 |
2.11% |
--- |
13 |
002821 |
凯莱英 |
0.47% |
0.26 |
75.14 |
2.01% |
--- |
14 |
300398 |
飞凯材料 |
0.47% |
3.32 |
75.90 |
2.03% |
--- |
15 |
601339 |
百隆东方 |
0.46% |
14.59 |
74.12 |
1.98% |
--- |
16 |
603538 |
美诺华 |
0.46% |
2.33 |
74.21 |
1.99% |
--- |
17 |
688037 |
芯源微 |
0.46% |
0.51 |
73.93 |
1.98% |
--- |
18 |
688065 |
凯赛生物 |
0.45% |
0.64 |
71.94 |
1.93% |
--- |
19 |
688516 |
奥特维 |
0.45% |
0.27 |
72.08 |
1.93% |
--- |
20 |
002738 |
中矿资源 |
0.44% |
0.77 |
71.49 |
1.91% |
--- |
21 |
300138 |
晨光生物 |
0.42% |
4.37 |
68.04 |
1.82% |
--- |
22 |
688536 |
思瑞浦 |
0.42% |
0.12 |
67.39 |
1.80% |
--- |
23 |
300775 |
三角防务 |
0.41% |
1.36 |
65.48 |
1.75% |
--- |
24 |
603067 |
振华股份 |
0.41% |
5.28 |
66.16 |
1.77% |
--- |
25 |
300073 |
当升科技 |
0.40% |
0.71 |
64.14 |
1.72% |
--- |
26 |
300777 |
中简科技 |
0.40% |
1.34 |
64.59 |
1.73% |
--- |
27 |
000519 |
中兵红箭 |
0.38% |
2.10 |
61.22 |
1.64% |
--- |
28 |
300811 |
铂科新材 |
0.38% |
0.63 |
61.31 |
1.64% |
--- |
29 |
002507 |
涪陵榨菜 |
0.36% |
1.67 |
57.65 |
1.54% |
--- |
30 |
603876 |
鼎胜新材 |
0.36% |
1.28 |
57.86 |
1.55% |
--- |
31 |
603882 |
金域医学 |
0.36% |
0.71 |
58.61 |
1.57% |
--- |
32 |
300748 |
金力永磁 |
0.35% |
1.53 |
56.30 |
1.51% |
--- |
33 |
300755 |
华致酒行 |
0.35% |
1.27 |
55.69 |
1.49% |
--- |
34 |
300803 |
指南针 |
0.35% |
0.96 |
56.43 |
1.51% |
--- |
35 |
002258 |
利尔化学 |
0.33% |
2.22 |
52.44 |
1.40% |
--- |
36 |
603713 |
密尔克卫 |
0.33% |
0.39 |
53.31 |
1.43% |
--- |
37 |
600256 |
广汇能源 |
0.32% |
4.89 |
51.54 |
1.38% |
--- |
38 |
600481 |
双良节能 |
0.32% |
3.10 |
52.23 |
1.40% |
--- |
39 |
300196 |
长海股份 |
0.27% |
2.34 |
44.20 |
1.18% |
--- |
40 |
000858 |
五粮液 |
0.25% |
0.20 |
40.39 |
1.08% |
--- |
41 |
600702 |
舍得酒业 |
0.25% |
0.20 |
40.80 |
1.09% |
--- |
42 |
002472 |
双环传动 |
0.22% |
1.11 |
35.34 |
0.95% |
--- |
43 |
300268 |
佳沃食品 |
0.22% |
1.17 |
34.81 |
0.93% |
--- |
44 |
600438 |
通威股份 |
0.21% |
0.56 |
33.52 |
0.90% |
--- |
45 |
000983 |
山西焦煤 |
0.20% |
2.36 |
31.60 |
0.85% |
--- |
46 |
000762 |
西藏矿业 |
0.19% |
0.56 |
31.32 |
0.84% |
--- |
47 |
002790 |
瑞尔特 |
0.19% |
3.90 |
30.54 |
0.82% |
--- |
48 |
000733 |
振华科技 |
0.18% |
0.21 |
28.55 |
0.76% |
--- |
49 |
002128 |
电投能源 |
0.18% |
2.04 |
29.21 |
0.78% |
--- |
50 |
002142 |
宁波银行 |
0.18% |
0.82 |
29.36 |
0.79% |
--- |
51 |
300347 |
泰格医药 |
0.18% |
0.25 |
28.61 |
0.77% |
--- |
52 |
300568 |
星源材质 |
0.18% |
0.98 |
28.46 |
0.76% |
--- |
53 |
688262 |
国芯科技 |
0.18% |
0.61 |
29.26 |
0.78% |
--- |
54 |
000001 |
平安银行 |
0.17% |
1.81 |
27.11 |
0.73% |
--- |
55 |
000810 |
创维数字 |
0.17% |
1.73 |
28.04 |
0.75% |
--- |
56 |
300122 |
智飞生物 |
0.17% |
0.25 |
27.75 |
0.74% |
--- |
57 |
601009 |
南京银行 |
0.17% |
2.56 |
26.68 |
0.71% |
--- |
58 |
601128 |
常熟银行 |
0.17% |
3.54 |
27.05 |
0.72% |
--- |
59 |
601456 |
国联证券 |
0.17% |
2.22 |
27.24 |
0.73% |
--- |
60 |
603290 |
斯达半导 |
0.17% |
0.07 |
27.01 |
0.72% |
--- |
61 |
600188 |
兖矿能源 |
0.16% |
0.66 |
26.06 |
0.70% |
--- |
62 |
600863 |
内蒙华电 |
0.16% |
6.97 |
25.44 |
0.68% |
--- |
63 |
601137 |
博威合金 |
0.16% |
1.47 |
26.02 |
0.70% |
--- |
64 |
601857 |
中国石油 |
0.16% |
4.73 |
25.07 |
0.67% |
--- |
65 |
688378 |
奥来德 |
0.16% |
0.64 |
24.97 |
0.67% |
--- |
66 |
688558 |
国盛智科 |
0.16% |
0.74 |
25.45 |
0.68% |
--- |
67 |
300662 |
科锐国际 |
0.15% |
0.47 |
24.39 |
0.65% |
--- |
68 |
600765 |
中航重机 |
0.15% |
0.75 |
24.14 |
0.65% |
--- |
69 |
688099 |
晶晨股份 |
0.14% |
0.22 |
22.22 |
0.59% |
--- |
70 |
300769 |
德方纳米 |
0.09% |
0.04 |
14.71 |
0.39% |
--- |
71 |
688173 |
希荻微 |
0.08% |
0.42 |
13.39 |
0.36% |
--- |
72 |
300850 |
新强联 |
0.06% |
0.10 |
9.08 |
0.24% |
--- |
73 |
000408 |
藏格矿业 |
0.05% |
0.23 |
7.58 |
0.20% |
--- |
74 |
603236 |
移远通信 |
0.04% |
0.05 |
6.42 |
0.17% |
--- |
75 |
688171 |
纬德信息 |
0.04% |
0.28 |
6.42 |
0.17% |
--- |
76 |
000977 |
浪潮信息 |
0.03% |
0.19 |
5.03 |
0.13% |
--- |
77 |
301217 |
铜冠铜箔 |
0.02% |
0.19 |
2.86 |
0.08% |
--- |
78 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.03% |
--- |
79 |
002444 |
巨星科技 |
0.01% |
0.12 |
2.26 |
0.06% |
--- |
80 |
002727 |
一心堂 |
0.01% |
0.05 |
1.15 |
0.03% |
--- |
81 |
300699 |
光威复材 |
0.01% |
0.04 |
2.35 |
0.06% |
--- |
82 |
300834 |
星辉环材 |
0.01% |
0.04 |
1.27 |
0.03% |
--- |
83 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.03% |
--- |
84 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.04% |
--- |
85 |
301123 |
奕东电子 |
0.01% |
0.06 |
1.61 |
0.04% |
--- |
86 |
301127 |
天源环保 |
0.01% |
0.17 |
1.88 |
0.05% |
--- |
87 |
301137 |
哈焊华通 |
0.01% |
0.06 |
1.03 |
0.03% |
--- |
88 |
301219 |
腾远钴业 |
0.01% |
0.01 |
1.20 |
0.03% |
--- |
89 |
301222 |
浙江恒威 |
0.01% |
0.03 |
0.96 |
0.03% |
--- |
90 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.04% |
--- |
91 |
301237 |
和顺科技 |
0.01% |
0.03 |
1.09 |
0.03% |
--- |
92 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.05% |
--- |
93 |
600886 |
国投电力 |
0.01% |
0.09 |
0.94 |
0.03% |
--- |
94 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.02% |
--- |
95 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.02% |
--- |
96 |
600521 |
华海药业 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
97 |
603217 |
元利科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
98 |
688368 |
晶丰明源 |
0.00% |
0.00 |
0.30 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.92% |
0.40 |
687.60 |
7.47% |
0.16 (40.00%) |
2 |
600036 |
招商银行 |
1.03% |
7.86 |
367.85 |
3.99% |
-3.81 (-48.47%) |
3 |
300059 |
东方财富 |
1.02% |
14.46 |
366.37 |
3.98% |
3.27 (22.62%) |
4 |
300750 |
宁德时代 |
1.00% |
0.70 |
358.61 |
3.89% |
-0.10 (-14.29%) |
5 |
600030 |
中信证券 |
0.68% |
11.70 |
244.53 |
2.65% |
新增 |
6 |
603259 |
药明康德 |
0.63% |
2.01 |
226.42 |
2.46% |
-1.35 (-67.00%) |
7 |
000858 |
五粮液 |
0.62% |
1.44 |
223.29 |
2.42% |
0.08 (5.56%) |
8 |
002714 |
牧原股份 |
0.40% |
2.53 |
143.63 |
1.56% |
新增 |
9 |
601688 |
华泰证券 |
0.40% |
9.59 |
142.66 |
1.55% |
新增 |
10 |
000568 |
泸州老窖 |
0.36% |
0.70 |
130.12 |
1.41% |
-0.49 (-70.00%) |
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 |
1.92% |
0.40 |
687.60 |
7.47% |
0.16 (40.00%) |
2 |
600036 |
招商银行 |
1.03% |
7.86 |
367.85 |
3.99% |
-3.81 (-48.47%) |
3 |
300059 |
东方财富 |
1.02% |
14.46 |
366.37 |
3.98% |
3.27 (22.62%) |
4 |
300750 |
宁德时代 |
1.00% |
0.70 |
358.61 |
3.89% |
-0.10 (-14.29%) |
5 |
600030 |
中信证券 |
0.68% |
11.70 |
244.53 |
2.65% |
新增 |
6 |
603259 |
药明康德 |
0.63% |
2.01 |
226.42 |
2.46% |
-1.35 (-67.00%) |
7 |
000858 |
五粮液 |
0.62% |
1.44 |
223.29 |
2.42% |
0.08 (5.56%) |
8 |
002714 |
牧原股份 |
0.40% |
2.53 |
143.63 |
1.56% |
新增 |
9 |
601688 |
华泰证券 |
0.40% |
9.59 |
142.66 |
1.55% |
新增 |
10 |
000568 |
泸州老窖 |
0.36% |
0.70 |
130.12 |
1.41% |
-0.49 (-70.00%) |
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 |
0.86% |
11.67 |
568.45 |
3.79% |
-7.20 (-61.70%) |
2 |
600519 |
贵州茅台 |
0.74% |
0.24 |
492.00 |
3.28% |
-0.28 (-116.67%) |
3 |
300750 |
宁德时代 |
0.71% |
0.80 |
470.40 |
3.13% |
-0.22 (-27.50%) |
4 |
300059 |
东方财富 |
0.63% |
11.19 |
415.19 |
2.76% |
-0.23 (-2.06%) |
5 |
603259 |
药明康德 |
0.60% |
3.36 |
399.00 |
2.66% |
-0.34 (-10.10%) |
6 |
002142 |
宁波银行 |
0.48% |
8.27 |
316.65 |
2.11% |
新增 |
7 |
000858 |
五粮液 |
0.46% |
1.36 |
302.82 |
2.02% |
-0.83 (-61.03%) |
8 |
000568 |
泸州老窖 |
0.45% |
1.19 |
302.11 |
2.01% |
新增 |
9 |
601012 |
隆基股份 |
0.44% |
3.40 |
292.74 |
1.95% |
-2.78 (-81.86%) |
10 |
300014 |
亿纬锂能 |
0.34% |
1.91 |
225.72 |
1.50% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.86% |
11.67 |
568.45 |
3.79% |
-7.20 (-61.70%) |
2 |
600519 |
贵州茅台 |
0.74% |
0.24 |
492.00 |
3.28% |
-0.28 (-116.67%) |
3 |
300750 |
宁德时代 |
0.71% |
0.80 |
470.40 |
3.13% |
-0.22 (-27.50%) |
4 |
300059 |
东方财富 |
0.63% |
11.19 |
415.19 |
2.76% |
-0.23 (-2.06%) |
5 |
603259 |
药明康德 |
0.60% |
3.36 |
399.00 |
2.66% |
-0.34 (-10.10%) |
6 |
002142 |
宁波银行 |
0.48% |
8.27 |
316.65 |
2.11% |
新增 |
7 |
000858 |
五粮液 |
0.46% |
1.36 |
302.82 |
2.02% |
-0.83 (-61.03%) |
8 |
000568 |
泸州老窖 |
0.45% |
1.19 |
302.11 |
2.01% |
新增 |
9 |
601012 |
隆基股份 |
0.44% |
3.40 |
292.74 |
1.95% |
-2.78 (-81.86%) |
10 |
300014 |
亿纬锂能 |
0.34% |
1.91 |
225.72 |
1.50% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.12% |
18.87 |
951.99 |
4.79% |
8.64 (45.79%) |
2 |
600519 |
贵州茅台 |
1.12% |
0.52 |
951.60 |
4.79% |
0.07 (13.46%) |
3 |
603259 |
药明康德 |
0.67% |
3.70 |
566.09 |
2.85% |
1.05 (28.23%) |
4 |
300750 |
宁德时代 |
0.63% |
1.02 |
536.24 |
2.70% |
0.65 (63.73%) |
5 |
601012 |
隆基股份 |
0.60% |
6.18 |
509.40 |
2.56% |
2.97 (48.09%) |
6 |
000858 |
五粮液 |
0.57% |
2.19 |
480.46 |
2.42% |
0.03 (1.37%) |
7 |
000333 |
美的集团 |
0.55% |
6.71 |
467.02 |
2.35% |
2.19 (32.64%) |
8 |
600030 |
中信证券 |
0.48% |
16.16 |
408.52 |
2.06% |
13.01 (80.51%) |
9 |
002594 |
比亚迪 |
0.46% |
1.57 |
391.73 |
1.97% |
0.66 (42.04%) |
10 |
300059 |
东方财富 |
0.46% |
11.42 |
392.44 |
1.98% |
-1.64 (-14.36%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.12% |
18.87 |
951.99 |
4.79% |
8.64 (45.79%) |
2 |
600519 |
贵州茅台 |
1.12% |
0.52 |
951.60 |
4.79% |
0.07 (13.46%) |
3 |
603259 |
药明康德 |
0.67% |
3.70 |
566.09 |
2.85% |
1.05 (28.23%) |
4 |
300750 |
宁德时代 |
0.63% |
1.02 |
536.24 |
2.70% |
0.65 (63.73%) |
5 |
601012 |
隆基股份 |
0.60% |
6.18 |
509.40 |
2.56% |
2.97 (48.09%) |
6 |
000858 |
五粮液 |
0.57% |
2.19 |
480.46 |
2.42% |
0.03 (1.37%) |
7 |
000333 |
美的集团 |
0.55% |
6.71 |
467.02 |
2.35% |
2.19 (32.64%) |
8 |
600030 |
中信证券 |
0.48% |
16.16 |
408.52 |
2.06% |
13.01 (80.51%) |
9 |
002594 |
比亚迪 |
0.46% |
1.57 |
391.73 |
1.97% |
0.66 (42.04%) |
10 |
300059 |
东方财富 |
0.46% |
11.42 |
392.44 |
1.98% |
-1.64 (-14.36%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.17% |
0.45 |
925.51 |
5.04% |
-0.13 (-28.89%) |
2 |
000858 |
五粮液 |
0.81% |
2.16 |
643.44 |
3.50% |
0.02 (0.93%) |
3 |
600036 |
招商银行 |
0.70% |
10.23 |
554.36 |
3.02% |
-0.32 (-3.13%) |
4 |
300059 |
东方财富 |
0.54% |
13.06 |
428.17 |
2.33% |
新增 |
5 |
603259 |
药明康德 |
0.52% |
2.66 |
416.34 |
2.27% |
新增 |
6 |
601318 |
中国平安 |
0.46% |
5.71 |
367.04 |
2.00% |
-2.71 (-47.46%) |
7 |
000001 |
平安银行 |
0.45% |
15.85 |
358.45 |
1.95% |
1.69 (10.66%) |
8 |
601166 |
兴业银行 |
0.45% |
17.34 |
356.34 |
1.94% |
-1.56 (-9.00%) |
9 |
002142 |
宁波银行 |
0.43% |
8.73 |
340.21 |
1.85% |
新增 |
10 |
000333 |
美的集团 |
0.41% |
4.52 |
322.59 |
1.76% |
-1.58 (-34.96%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.17% |
0.45 |
925.51 |
5.04% |
-0.13 (-28.89%) |
2 |
000858 |
五粮液 |
0.81% |
2.16 |
643.44 |
3.50% |
0.02 (0.93%) |
3 |
600036 |
招商银行 |
0.70% |
10.23 |
554.36 |
3.02% |
-0.32 (-3.13%) |
4 |
300059 |
东方财富 |
0.54% |
13.06 |
428.17 |
2.33% |
新增 |
5 |
603259 |
药明康德 |
0.52% |
2.66 |
416.34 |
2.27% |
新增 |
6 |
601318 |
中国平安 |
0.46% |
5.71 |
367.04 |
2.00% |
-2.71 (-47.46%) |
7 |
000001 |
平安银行 |
0.45% |
15.85 |
358.45 |
1.95% |
1.69 (10.66%) |
8 |
601166 |
兴业银行 |
0.45% |
17.34 |
356.34 |
1.94% |
-1.56 (-9.00%) |
9 |
002142 |
宁波银行 |
0.43% |
8.73 |
340.21 |
1.85% |
新增 |
10 |
000333 |
美的集团 |
0.41% |
4.52 |
322.59 |
1.76% |
-1.58 (-34.96%) |
11 |
601888 |
中国中免 |
0.37% |
0.97 |
291.10 |
1.58% |
--- |
12 |
601012 |
隆基股份 |
0.36% |
3.21 |
284.82 |
1.55% |
--- |
13 |
000063 |
中兴通讯 |
0.35% |
8.30 |
275.81 |
1.50% |
--- |
14 |
002415 |
海康威视 |
0.35% |
4.25 |
274.12 |
1.49% |
--- |
15 |
600958 |
东方证券 |
0.32% |
25.07 |
250.45 |
1.36% |
--- |
16 |
002475 |
立讯精密 |
0.31% |
5.32 |
244.72 |
1.33% |
--- |
17 |
600309 |
万华化学 |
0.30% |
2.21 |
240.49 |
1.31% |
--- |
18 |
601238 |
广汽集团 |
0.30% |
18.43 |
238.67 |
1.30% |
--- |
19 |
002594 |
比亚迪 |
0.29% |
0.91 |
228.41 |
1.24% |
--- |
20 |
600031 |
三一重工 |
0.29% |
7.94 |
230.82 |
1.26% |
--- |
21 |
600690 |
海尔智家 |
0.29% |
8.92 |
231.22 |
1.26% |
--- |
22 |
603501 |
韦尔股份 |
0.27% |
0.67 |
215.74 |
1.17% |
--- |
23 |
601377 |
兴业证券 |
0.26% |
21.32 |
205.95 |
1.12% |
--- |
24 |
300750 |
宁德时代 |
0.25% |
0.37 |
197.88 |
1.08% |
--- |
25 |
000568 |
泸州老窖 |
0.24% |
0.82 |
193.47 |
1.05% |
--- |
26 |
300124 |
汇川技术 |
0.24% |
2.54 |
188.25 |
1.02% |
--- |
27 |
601009 |
南京银行 |
0.23% |
17.40 |
183.05 |
1.00% |
--- |
28 |
600104 |
上汽集团 |
0.22% |
7.78 |
170.93 |
0.93% |
--- |
29 |
002230 |
科大讯飞 |
0.21% |
2.48 |
167.60 |
0.91% |
--- |
30 |
600438 |
通威股份 |
0.20% |
3.65 |
157.94 |
0.86% |
--- |
31 |
000002 |
万科A |
0.19% |
6.38 |
151.91 |
0.83% |
--- |
32 |
002271 |
东方雨虹 |
0.19% |
2.77 |
152.96 |
0.83% |
--- |
33 |
600460 |
士兰微 |
0.19% |
2.72 |
153.27 |
0.83% |
--- |
34 |
300014 |
亿纬锂能 |
0.18% |
1.36 |
141.34 |
0.77% |
--- |
35 |
300454 |
深信服 |
0.18% |
0.55 |
142.71 |
0.78% |
--- |
36 |
600399 |
抚顺特钢 |
0.18% |
7.69 |
139.50 |
0.76% |
--- |
37 |
688036 |
传音控股 |
0.18% |
0.67 |
139.97 |
0.76% |
--- |
38 |
000661 |
长春高新 |
0.17% |
0.35 |
135.45 |
0.74% |
--- |
39 |
002624 |
完美世界 |
0.17% |
5.75 |
137.48 |
0.75% |
--- |
40 |
603882 |
金域医学 |
0.17% |
0.82 |
131.01 |
0.71% |
--- |
41 |
002311 |
海大集团 |
0.16% |
1.55 |
126.75 |
0.69% |
--- |
42 |
300122 |
智飞生物 |
0.16% |
0.67 |
125.11 |
0.68% |
--- |
43 |
300760 |
迈瑞医疗 |
0.16% |
0.26 |
124.81 |
0.68% |
--- |
44 |
688169 |
石头科技 |
0.16% |
0.10 |
126.10 |
0.69% |
--- |
45 |
000830 |
鲁西化工 |
0.15% |
6.38 |
119.50 |
0.65% |
--- |
46 |
600028 |
中国石化 |
0.15% |
27.14 |
118.33 |
0.64% |
--- |
47 |
600660 |
福耀玻璃 |
0.15% |
2.16 |
120.64 |
0.66% |
--- |
48 |
600900 |
长江电力 |
0.15% |
5.80 |
119.71 |
0.65% |
--- |
49 |
600926 |
杭州银行 |
0.15% |
7.98 |
117.70 |
0.64% |
--- |
50 |
002179 |
中航光电 |
0.14% |
1.42 |
111.99 |
0.61% |
--- |
51 |
300529 |
健帆生物 |
0.14% |
1.25 |
107.95 |
0.59% |
--- |
52 |
000733 |
振华科技 |
0.13% |
1.66 |
101.38 |
0.55% |
--- |
53 |
002636 |
金安国纪 |
0.13% |
6.26 |
101.54 |
0.55% |
--- |
54 |
002812 |
恩捷股份 |
0.13% |
0.43 |
100.66 |
0.55% |
--- |
55 |
600176 |
中国巨石 |
0.13% |
6.55 |
101.63 |
0.55% |
--- |
56 |
600276 |
恒瑞医药 |
0.13% |
1.57 |
106.85 |
0.58% |
--- |
57 |
603369 |
今世缘 |
0.13% |
1.89 |
102.36 |
0.56% |
--- |
58 |
688519 |
南亚新材 |
0.13% |
2.78 |
104.79 |
0.57% |
--- |
59 |
002557 |
洽洽食品 |
0.12% |
2.16 |
93.10 |
0.51% |
--- |
60 |
600887 |
伊利股份 |
0.12% |
2.64 |
97.23 |
0.53% |
--- |
61 |
600893 |
航发动力 |
0.12% |
1.75 |
93.08 |
0.51% |
--- |
62 |
002129 |
中环股份 |
0.11% |
2.29 |
88.39 |
0.48% |
--- |
63 |
300408 |
三环集团 |
0.11% |
2.04 |
86.54 |
0.47% |
--- |
64 |
300979 |
华利集团 |
0.11% |
0.81 |
90.52 |
0.49% |
--- |
65 |
600919 |
江苏银行 |
0.11% |
12.63 |
89.67 |
0.49% |
--- |
66 |
601225 |
陕西煤业 |
0.11% |
7.67 |
90.89 |
0.49% |
--- |
67 |
000739 |
普洛药业 |
0.10% |
2.74 |
80.57 |
0.44% |
--- |
68 |
000786 |
北新建材 |
0.10% |
2.09 |
82.03 |
0.45% |
--- |
69 |
002241 |
歌尔股份 |
0.10% |
1.92 |
82.06 |
0.45% |
--- |
70 |
300274 |
阳光电源 |
0.10% |
0.70 |
80.54 |
0.44% |
--- |
71 |
600030 |
中信证券 |
0.10% |
3.15 |
78.56 |
0.43% |
--- |
72 |
600486 |
扬农化工 |
0.10% |
0.72 |
80.47 |
0.44% |
--- |
73 |
601211 |
国泰君安 |
0.10% |
4.65 |
79.70 |
0.43% |
--- |
74 |
601966 |
玲珑轮胎 |
0.10% |
1.77 |
77.33 |
0.42% |
--- |
75 |
603267 |
鸿远电子 |
0.10% |
0.64 |
81.87 |
0.45% |
--- |
76 |
603678 |
火炬电子 |
0.10% |
1.12 |
75.60 |
0.41% |
--- |
77 |
002001 |
新和成 |
0.09% |
2.45 |
70.21 |
0.38% |
--- |
78 |
002430 |
杭氧股份 |
0.09% |
2.09 |
72.29 |
0.39% |
--- |
79 |
002555 |
三七互娱 |
0.09% |
3.04 |
73.02 |
0.40% |
--- |
80 |
300413 |
芒果超媒 |
0.09% |
1.09 |
74.77 |
0.41% |
--- |
81 |
600426 |
华鲁恒升 |
0.09% |
2.18 |
67.59 |
0.37% |
--- |
82 |
601799 |
星宇股份 |
0.09% |
0.30 |
67.72 |
0.37% |
--- |
83 |
601838 |
成都银行 |
0.09% |
5.90 |
74.58 |
0.41% |
--- |
84 |
000596 |
古井贡酒 |
0.08% |
0.28 |
67.06 |
0.36% |
--- |
85 |
000656 |
金科股份 |
0.08% |
10.39 |
60.16 |
0.33% |
--- |
86 |
300347 |
泰格医药 |
0.08% |
0.31 |
59.92 |
0.33% |
--- |
87 |
600171 |
上海贝岭 |
0.08% |
2.14 |
65.12 |
0.35% |
--- |
88 |
600585 |
海螺水泥 |
0.08% |
1.61 |
66.09 |
0.36% |
--- |
89 |
601689 |
拓普集团 |
0.08% |
1.69 |
63.26 |
0.34% |
--- |
90 |
603218 |
日月股份 |
0.08% |
2.39 |
64.78 |
0.35% |
--- |
91 |
603899 |
晨光文具 |
0.08% |
0.72 |
60.88 |
0.33% |
--- |
92 |
688268 |
华特气体 |
0.08% |
0.81 |
60.68 |
0.33% |
--- |
93 |
000776 |
广发证券 |
0.07% |
3.45 |
52.23 |
0.28% |
--- |
94 |
002050 |
三花智控 |
0.07% |
2.46 |
58.99 |
0.32% |
--- |
95 |
002460 |
赣锋锂业 |
0.07% |
0.49 |
59.33 |
0.32% |
--- |
96 |
002727 |
一心堂 |
0.07% |
1.66 |
54.96 |
0.30% |
--- |
97 |
002968 |
新大正 |
0.07% |
1.25 |
54.22 |
0.30% |
--- |
98 |
600048 |
保利地产 |
0.07% |
4.64 |
55.87 |
0.30% |
--- |
99 |
601899 |
紫金矿业 |
0.07% |
6.04 |
58.53 |
0.32% |
--- |
100 |
002138 |
顺络电子 |
0.06% |
1.31 |
50.79 |
0.28% |
--- |
101 |
002709 |
天赐材料 |
0.06% |
0.47 |
49.56 |
0.27% |
--- |
102 |
300496 |
中科创达 |
0.06% |
0.28 |
43.98 |
0.24% |
--- |
103 |
300751 |
迈为股份 |
0.06% |
0.10 |
45.47 |
0.25% |
--- |
104 |
601233 |
桐昆股份 |
0.06% |
2.10 |
50.59 |
0.28% |
--- |
105 |
601601 |
中国太保 |
0.06% |
1.72 |
49.83 |
0.27% |
--- |
106 |
603799 |
华友钴业 |
0.06% |
0.39 |
44.54 |
0.24% |
--- |
107 |
603986 |
兆易创新 |
0.06% |
0.26 |
48.85 |
0.27% |
--- |
108 |
000425 |
徐工机械 |
0.05% |
6.22 |
39.62 |
0.22% |
--- |
109 |
000932 |
华菱钢铁 |
0.05% |
5.98 |
39.47 |
0.21% |
--- |
110 |
000983 |
山西焦煤 |
0.05% |
5.15 |
42.80 |
0.23% |
--- |
111 |
002223 |
鱼跃医疗 |
0.05% |
1.07 |
40.80 |
0.22% |
--- |
112 |
002371 |
北方华创 |
0.05% |
0.13 |
36.06 |
0.20% |
--- |
113 |
002653 |
海思科 |
0.05% |
1.67 |
35.94 |
0.20% |
--- |
114 |
300207 |
欣旺达 |
0.05% |
1.27 |
41.35 |
0.23% |
--- |
115 |
300316 |
晶盛机电 |
0.05% |
0.83 |
41.91 |
0.23% |
--- |
116 |
300482 |
万孚生物 |
0.05% |
0.59 |
38.17 |
0.21% |
--- |
117 |
300628 |
亿联网络 |
0.05% |
0.51 |
42.74 |
0.23% |
--- |
118 |
600406 |
国电南瑞 |
0.05% |
1.70 |
39.46 |
0.21% |
--- |
119 |
600703 |
三安光电 |
0.05% |
1.28 |
41.02 |
0.22% |
--- |
120 |
600745 |
闻泰科技 |
0.05% |
0.40 |
38.76 |
0.21% |
--- |
121 |
600862 |
中航高科 |
0.05% |
1.30 |
40.01 |
0.22% |
--- |
122 |
601100 |
恒立液压 |
0.05% |
0.51 |
43.51 |
0.24% |
--- |
123 |
603156 |
养元饮品 |
0.05% |
1.36 |
38.87 |
0.21% |
--- |
124 |
603987 |
康德莱 |
0.05% |
1.54 |
40.04 |
0.22% |
--- |
125 |
000338 |
潍柴动力 |
0.04% |
1.74 |
31.09 |
0.17% |
--- |
126 |
000651 |
格力电器 |
0.04% |
0.63 |
32.82 |
0.18% |
--- |
127 |
002332 |
仙琚制药 |
0.04% |
2.34 |
29.34 |
0.16% |
--- |
128 |
002353 |
杰瑞股份 |
0.04% |
0.67 |
29.95 |
0.16% |
--- |
129 |
002791 |
坚朗五金 |
0.04% |
0.16 |
31.05 |
0.17% |
--- |
130 |
002867 |
周大生 |
0.04% |
1.44 |
28.47 |
0.15% |
--- |
131 |
300144 |
宋城演艺 |
0.04% |
1.99 |
33.43 |
0.18% |
--- |
132 |
300570 |
太辰光 |
0.04% |
1.78 |
28.48 |
0.15% |
--- |
133 |
300724 |
捷佳伟创 |
0.04% |
0.27 |
31.32 |
0.17% |
--- |
134 |
600563 |
法拉电子 |
0.04% |
0.19 |
30.47 |
0.17% |
--- |
135 |
600845 |
宝信软件 |
0.04% |
0.65 |
33.09 |
0.18% |
--- |
136 |
600885 |
宏发股份 |
0.04% |
0.55 |
34.48 |
0.19% |
--- |
137 |
601117 |
中国化学 |
0.04% |
3.51 |
30.75 |
0.17% |
--- |
138 |
603416 |
信捷电气 |
0.04% |
0.55 |
34.91 |
0.19% |
--- |
139 |
603816 |
顾家家居 |
0.04% |
0.43 |
33.23 |
0.18% |
--- |
140 |
688002 |
睿创微纳 |
0.04% |
0.31 |
30.67 |
0.17% |
--- |
141 |
688111 |
金山办公 |
0.04% |
0.09 |
35.30 |
0.19% |
--- |
142 |
688383 |
新益昌 |
0.04% |
0.27 |
28.70 |
0.16% |
--- |
143 |
000538 |
云南白药 |
0.03% |
0.18 |
20.83 |
0.11% |
--- |
144 |
002092 |
中泰化学 |
0.03% |
1.96 |
20.13 |
0.11% |
--- |
145 |
002459 |
晶澳科技 |
0.03% |
0.42 |
20.58 |
0.11% |
--- |
146 |
002541 |
鸿路钢构 |
0.03% |
0.45 |
26.26 |
0.14% |
--- |
147 |
002714 |
牧原股份 |
0.03% |
0.41 |
24.69 |
0.13% |
--- |
148 |
600499 |
科达制造 |
0.03% |
1.55 |
22.32 |
0.12% |
--- |
149 |
600521 |
华海药业 |
0.03% |
1.24 |
25.89 |
0.14% |
--- |
150 |
601666 |
平煤股份 |
0.03% |
3.31 |
23.53 |
0.13% |
--- |
151 |
603129 |
春风动力 |
0.03% |
0.21 |
26.06 |
0.14% |
--- |
152 |
603290 |
斯达半导 |
0.03% |
0.07 |
22.40 |
0.12% |
--- |
153 |
603456 |
九洲药业 |
0.03% |
0.41 |
19.92 |
0.11% |
--- |
154 |
603517 |
绝味食品 |
0.03% |
0.26 |
21.92 |
0.12% |
--- |
155 |
603605 |
珀莱雅 |
0.03% |
0.11 |
21.64 |
0.12% |
--- |
156 |
603659 |
璞泰来 |
0.03% |
0.17 |
23.22 |
0.13% |
--- |
157 |
603833 |
欧派家居 |
0.03% |
0.14 |
19.87 |
0.11% |
--- |
158 |
605068 |
明新旭腾 |
0.03% |
0.56 |
20.14 |
0.11% |
--- |
159 |
605111 |
新洁能 |
0.03% |
0.11 |
20.19 |
0.11% |
--- |
160 |
688089 |
嘉必优 |
0.03% |
0.59 |
27.31 |
0.15% |
--- |
161 |
688526 |
科前生物 |
0.03% |
0.74 |
26.71 |
0.15% |
--- |
162 |
688665 |
四方光电 |
0.03% |
0.17 |
21.84 |
0.12% |
--- |
163 |
000547 |
航天发展 |
0.02% |
1.03 |
19.44 |
0.11% |
--- |
164 |
002389 |
航天彩虹 |
0.02% |
0.83 |
18.12 |
0.10% |
--- |
165 |
002410 |
广联达 |
0.02% |
0.23 |
15.69 |
0.09% |
--- |
166 |
002444 |
巨星科技 |
0.02% |
0.45 |
15.34 |
0.08% |
--- |
167 |
002705 |
新宝股份 |
0.02% |
0.72 |
18.90 |
0.10% |
--- |
168 |
300394 |
天孚通信 |
0.02% |
0.72 |
18.23 |
0.10% |
--- |
169 |
300450 |
先导智能 |
0.02% |
0.32 |
19.24 |
0.10% |
--- |
170 |
300659 |
中孚信息 |
0.02% |
0.54 |
18.13 |
0.10% |
--- |
171 |
300702 |
天宇股份 |
0.02% |
0.40 |
14.03 |
0.08% |
--- |
172 |
300737 |
科顺股份 |
0.02% |
0.55 |
17.29 |
0.09% |
--- |
173 |
300782 |
卓胜微 |
0.02% |
0.04 |
19.35 |
0.11% |
--- |
174 |
600138 |
中青旅 |
0.02% |
1.33 |
13.96 |
0.08% |
--- |
175 |
600219 |
南山铝业 |
0.02% |
5.23 |
18.83 |
0.10% |
--- |
176 |
600298 |
安琪酵母 |
0.02% |
0.28 |
15.23 |
0.08% |
--- |
177 |
600372 |
中航电子 |
0.02% |
1.14 |
18.87 |
0.10% |
--- |
178 |
600522 |
中天科技 |
0.02% |
1.95 |
19.50 |
0.11% |
--- |
179 |
600803 |
新奥股份 |
0.02% |
1.20 |
19.81 |
0.11% |
--- |
180 |
601877 |
正泰电器 |
0.02% |
0.44 |
14.69 |
0.08% |
--- |
181 |
603113 |
金能科技 |
0.02% |
0.94 |
16.98 |
0.09% |
--- |
182 |
603179 |
新泉股份 |
0.02% |
0.59 |
19.40 |
0.11% |
--- |
183 |
603195 |
公牛集团 |
0.02% |
0.08 |
16.16 |
0.09% |
--- |
184 |
603233 |
大参林 |
0.02% |
0.29 |
14.72 |
0.08% |
--- |
185 |
603896 |
寿仙谷 |
0.02% |
0.32 |
13.04 |
0.07% |
--- |
186 |
688109 |
品茗股份 |
0.02% |
0.19 |
14.17 |
0.08% |
--- |
187 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.11% |
--- |
188 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.98 |
0.08% |
--- |
189 |
002508 |
老板电器 |
0.01% |
0.22 |
10.23 |
0.06% |
--- |
190 |
300451 |
创业慧康 |
0.01% |
0.88 |
7.75 |
0.04% |
--- |
191 |
300502 |
新易盛 |
0.01% |
0.30 |
9.44 |
0.05% |
--- |
192 |
300575 |
中旗股份 |
0.01% |
0.48 |
11.69 |
0.06% |
--- |
193 |
300775 |
三角防务 |
0.01% |
0.25 |
9.55 |
0.05% |
--- |
194 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
195 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
196 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
197 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.15 |
0.02% |
--- |
198 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
199 |
601677 |
明泰铝业 |
0.01% |
0.57 |
11.14 |
0.06% |
--- |
200 |
603993 |
洛阳钼业 |
0.01% |
2.22 |
11.46 |
0.06% |
--- |
201 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
202 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.05% |
--- |
203 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.05% |
--- |
204 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.04% |
--- |
205 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.05% |
--- |
206 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.03% |
--- |
207 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
208 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
209 |
002955 |
鸿合科技 |
0.00% |
0.12 |
2.29 |
0.01% |
--- |
210 |
002967 |
广电计量 |
0.00% |
0.06 |
2.63 |
0.01% |
--- |
211 |
300395 |
菲利华 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
212 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
213 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
214 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
215 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
216 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
217 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
218 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
219 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
220 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
221 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
222 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
223 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
224 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
225 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
226 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
227 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
228 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
229 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
230 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
231 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
232 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
233 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
234 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
235 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
236 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
237 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
238 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
239 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
240 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
241 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
242 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
243 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
244 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
245 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
246 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
247 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
248 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
249 |
600009 |
上海机场 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
250 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
251 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
252 |
603700 |
宁水集团 |
0.00% |
0.05 |
1.21 |
0.01% |
--- |
253 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
254 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
255 |
688122 |
西部超导 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
256 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
257 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
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 |
1.85% |
0.58 |
1165.22 |
8.04% |
-0.28 (-48.28%) |
2 |
601318 |
中国平安 |
1.05% |
8.42 |
662.65 |
4.57% |
3.90 (46.32%) |
3 |
000858 |
五粮液 |
0.91% |
2.14 |
573.48 |
3.96% |
0.85 (39.72%) |
4 |
600036 |
招商银行 |
0.86% |
10.55 |
539.11 |
3.72% |
-3.95 (-37.44%) |
5 |
000333 |
美的集团 |
0.80% |
6.10 |
501.60 |
3.46% |
-0.02 (-0.27%) |
6 |
601166 |
兴业银行 |
0.72% |
18.90 |
455.30 |
3.14% |
-0.11 (-0.58%) |
7 |
002415 |
海康威视 |
0.60% |
6.76 |
377.88 |
2.61% |
2.04 (30.18%) |
8 |
000001 |
平安银行 |
0.50% |
14.16 |
311.58 |
2.15% |
-9.40 (-66.40%) |
9 |
601888 |
中国中免 |
0.47% |
0.97 |
296.90 |
2.05% |
0.41 (42.27%) |
10 |
000568 |
泸州老窖 |
0.44% |
1.23 |
276.77 |
1.91% |
0.67 (54.47%) |
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 |
1.85% |
0.58 |
1165.22 |
8.04% |
-0.28 (-48.28%) |
2 |
601318 |
中国平安 |
1.05% |
8.42 |
662.65 |
4.57% |
3.90 (46.32%) |
3 |
000858 |
五粮液 |
0.91% |
2.14 |
573.48 |
3.96% |
0.85 (39.72%) |
4 |
600036 |
招商银行 |
0.86% |
10.55 |
539.11 |
3.72% |
-3.95 (-37.44%) |
5 |
000333 |
美的集团 |
0.80% |
6.10 |
501.60 |
3.46% |
-0.02 (-0.27%) |
6 |
601166 |
兴业银行 |
0.72% |
18.90 |
455.30 |
3.14% |
-0.11 (-0.58%) |
7 |
002415 |
海康威视 |
0.60% |
6.76 |
377.88 |
2.61% |
2.04 (30.18%) |
8 |
000001 |
平安银行 |
0.50% |
14.16 |
311.58 |
2.15% |
-9.40 (-66.40%) |
9 |
601888 |
中国中免 |
0.47% |
0.97 |
296.90 |
2.05% |
0.41 (42.27%) |
10 |
000568 |
泸州老窖 |
0.44% |
1.23 |
276.77 |
1.91% |
0.67 (54.47%) |
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 |
2.64% |
0.86 |
1718.28 |
10.42% |
0.44 (51.16%) |
2 |
600036 |
招商银行 |
0.98% |
14.50 |
637.27 |
3.86% |
1.63 (11.24%) |
3 |
000333 |
美的集团 |
0.93% |
6.12 |
602.11 |
3.65% |
0.62 (10.14%) |
4 |
000001 |
平安银行 |
0.70% |
23.56 |
455.58 |
2.76% |
-11.35 (-48.18%) |
5 |
300059 |
东方财富 |
0.63% |
13.17 |
408.27 |
2.47% |
新增 |
6 |
601166 |
兴业银行 |
0.61% |
19.01 |
396.74 |
2.41% |
新增 |
7 |
601318 |
中国平安 |
0.61% |
4.52 |
393.15 |
2.38% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.58% |
1.29 |
376.49 |
2.28% |
新增 |
9 |
000002 |
万科A |
0.55% |
12.36 |
354.73 |
2.15% |
-8.32 (-67.31%) |
10 |
002475 |
立讯精密 |
0.54% |
6.30 |
353.56 |
2.14% |
0.30 (4.76%) |
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 |
2.64% |
0.86 |
1718.28 |
10.42% |
0.44 (51.16%) |
2 |
600036 |
招商银行 |
0.98% |
14.50 |
637.27 |
3.86% |
1.63 (11.24%) |
3 |
000333 |
美的集团 |
0.93% |
6.12 |
602.11 |
3.65% |
0.62 (10.14%) |
4 |
000001 |
平安银行 |
0.70% |
23.56 |
455.58 |
2.76% |
-11.35 (-48.18%) |
5 |
300059 |
东方财富 |
0.63% |
13.17 |
408.27 |
2.47% |
新增 |
6 |
601166 |
兴业银行 |
0.61% |
19.01 |
396.74 |
2.41% |
新增 |
7 |
601318 |
中国平安 |
0.61% |
4.52 |
393.15 |
2.38% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.58% |
1.29 |
376.49 |
2.28% |
新增 |
9 |
000002 |
万科A |
0.55% |
12.36 |
354.73 |
2.15% |
-8.32 (-67.31%) |
10 |
002475 |
立讯精密 |
0.54% |
6.30 |
353.56 |
2.14% |
0.30 (4.76%) |
11 |
600030 |
中信证券 |
0.50% |
11.14 |
327.52 |
1.99% |
--- |
12 |
600031 |
三一重工 |
0.47% |
8.74 |
305.73 |
1.85% |
--- |
13 |
002594 |
比亚迪 |
0.45% |
1.49 |
289.51 |
1.75% |
--- |
14 |
601899 |
紫金矿业 |
0.44% |
30.76 |
285.76 |
1.73% |
--- |
15 |
600438 |
通威股份 |
0.43% |
7.20 |
276.77 |
1.68% |
--- |
16 |
601012 |
隆基股份 |
0.41% |
2.89 |
266.46 |
1.62% |
--- |
17 |
000725 |
京东方A |
0.39% |
42.61 |
255.66 |
1.55% |
--- |
18 |
000651 |
格力电器 |
0.37% |
3.92 |
242.80 |
1.47% |
--- |
19 |
600048 |
保利地产 |
0.37% |
15.39 |
243.47 |
1.48% |
--- |
20 |
600887 |
伊利股份 |
0.37% |
5.41 |
240.04 |
1.46% |
--- |
21 |
002415 |
海康威视 |
0.35% |
4.72 |
228.97 |
1.39% |
--- |
22 |
002241 |
歌尔股份 |
0.32% |
5.58 |
208.25 |
1.26% |
--- |
23 |
300014 |
亿纬锂能 |
0.32% |
2.53 |
206.19 |
1.25% |
--- |
24 |
603259 |
药明康德 |
0.32% |
1.53 |
206.66 |
1.25% |
--- |
25 |
002410 |
广联达 |
0.28% |
2.32 |
182.68 |
1.11% |
--- |
26 |
002142 |
宁波银行 |
0.26% |
4.78 |
168.93 |
1.02% |
--- |
27 |
300760 |
迈瑞医疗 |
0.26% |
0.39 |
166.14 |
1.01% |
--- |
28 |
300124 |
汇川技术 |
0.25% |
1.75 |
163.28 |
0.99% |
--- |
29 |
603501 |
韦尔股份 |
0.25% |
0.69 |
159.46 |
0.97% |
--- |
30 |
601888 |
中国中免 |
0.24% |
0.56 |
158.17 |
0.96% |
--- |
31 |
600570 |
恒生电子 |
0.22% |
1.37 |
143.90 |
0.87% |
--- |
32 |
600690 |
海尔智家 |
0.22% |
5.00 |
146.16 |
0.89% |
--- |
33 |
601601 |
中国太保 |
0.22% |
3.76 |
144.38 |
0.88% |
--- |
34 |
000661 |
长春高新 |
0.21% |
0.31 |
139.16 |
0.84% |
--- |
35 |
600009 |
上海机场 |
0.20% |
1.73 |
130.88 |
0.79% |
--- |
36 |
600741 |
华域汽车 |
0.20% |
4.53 |
130.51 |
0.79% |
--- |
37 |
000100 |
TCL科技 |
0.19% |
17.02 |
120.50 |
0.73% |
--- |
38 |
000568 |
泸州老窖 |
0.19% |
0.56 |
126.65 |
0.77% |
--- |
39 |
300413 |
芒果超媒 |
0.19% |
1.71 |
123.97 |
0.75% |
--- |
40 |
002352 |
顺丰控股 |
0.17% |
1.22 |
107.64 |
0.65% |
--- |
41 |
300122 |
智飞生物 |
0.17% |
0.74 |
109.45 |
0.66% |
--- |
42 |
300316 |
晶盛机电 |
0.17% |
3.61 |
108.59 |
0.66% |
--- |
43 |
600176 |
中国巨石 |
0.17% |
5.67 |
113.17 |
0.69% |
--- |
44 |
600309 |
万华化学 |
0.17% |
1.18 |
107.43 |
0.65% |
--- |
45 |
600521 |
华海药业 |
0.17% |
3.29 |
111.07 |
0.67% |
--- |
46 |
002271 |
东方雨虹 |
0.16% |
2.73 |
105.73 |
0.64% |
--- |
47 |
300601 |
康泰生物 |
0.14% |
0.53 |
92.48 |
0.56% |
--- |
48 |
601225 |
陕西煤业 |
0.14% |
9.66 |
90.22 |
0.55% |
--- |
49 |
300450 |
先导智能 |
0.13% |
0.97 |
81.47 |
0.49% |
--- |
50 |
300888 |
稳健医疗 |
0.13% |
0.50 |
83.22 |
0.50% |
--- |
51 |
601966 |
玲珑轮胎 |
0.13% |
2.49 |
87.50 |
0.53% |
--- |
52 |
603833 |
欧派家居 |
0.13% |
0.62 |
83.39 |
0.51% |
--- |
53 |
000338 |
潍柴动力 |
0.12% |
5.13 |
81.00 |
0.49% |
--- |
54 |
002179 |
中航光电 |
0.12% |
1.02 |
79.64 |
0.48% |
--- |
55 |
002557 |
洽洽食品 |
0.12% |
1.44 |
77.54 |
0.47% |
--- |
56 |
600563 |
法拉电子 |
0.12% |
0.71 |
76.36 |
0.46% |
--- |
57 |
300347 |
泰格医药 |
0.11% |
0.45 |
72.72 |
0.44% |
--- |
58 |
600885 |
宏发股份 |
0.11% |
1.33 |
72.11 |
0.44% |
--- |
59 |
601636 |
旗滨集团 |
0.11% |
5.82 |
74.50 |
0.45% |
--- |
60 |
603986 |
兆易创新 |
0.11% |
0.37 |
73.47 |
0.45% |
--- |
61 |
300144 |
宋城演艺 |
0.10% |
3.60 |
63.79 |
0.39% |
--- |
62 |
600900 |
长江电力 |
0.10% |
3.48 |
66.68 |
0.40% |
--- |
63 |
000157 |
中联重科 |
0.09% |
5.91 |
58.51 |
0.35% |
--- |
64 |
002236 |
大华股份 |
0.08% |
2.47 |
49.13 |
0.30% |
--- |
65 |
300408 |
三环集团 |
0.08% |
1.44 |
53.64 |
0.33% |
--- |
66 |
000708 |
中信特钢 |
0.07% |
2.16 |
47.07 |
0.29% |
--- |
67 |
000830 |
鲁西化工 |
0.07% |
3.69 |
47.16 |
0.29% |
--- |
68 |
002311 |
海大集团 |
0.07% |
0.74 |
48.47 |
0.29% |
--- |
69 |
600346 |
恒力石化 |
0.07% |
1.66 |
46.43 |
0.28% |
--- |
70 |
603195 |
公牛集团 |
0.07% |
0.23 |
47.22 |
0.29% |
--- |
71 |
000538 |
云南白药 |
0.06% |
0.34 |
38.28 |
0.23% |
--- |
72 |
000895 |
双汇发展 |
0.06% |
0.88 |
41.31 |
0.25% |
--- |
73 |
002008 |
大族激光 |
0.06% |
0.94 |
40.19 |
0.24% |
--- |
74 |
300433 |
蓝思科技 |
0.06% |
1.18 |
36.12 |
0.22% |
--- |
75 |
600038 |
中直股份 |
0.06% |
0.66 |
41.39 |
0.25% |
--- |
76 |
600585 |
海螺水泥 |
0.06% |
0.75 |
38.72 |
0.23% |
--- |
77 |
600660 |
福耀玻璃 |
0.06% |
0.83 |
39.88 |
0.24% |
--- |
78 |
603899 |
晨光文具 |
0.06% |
0.41 |
36.31 |
0.22% |
--- |
79 |
000513 |
丽珠集团 |
0.05% |
0.74 |
29.97 |
0.18% |
--- |
80 |
000636 |
风华高科 |
0.05% |
0.91 |
30.67 |
0.19% |
--- |
81 |
000656 |
金科股份 |
0.05% |
4.35 |
30.84 |
0.19% |
--- |
82 |
000786 |
北新建材 |
0.05% |
0.84 |
33.64 |
0.20% |
--- |
83 |
000877 |
天山股份 |
0.05% |
2.04 |
30.80 |
0.19% |
--- |
84 |
000933 |
神火股份 |
0.05% |
3.89 |
31.04 |
0.19% |
--- |
85 |
000951 |
中国重汽 |
0.05% |
0.93 |
29.26 |
0.18% |
--- |
86 |
002371 |
北方华创 |
0.05% |
0.19 |
34.34 |
0.21% |
--- |
87 |
002384 |
东山精密 |
0.05% |
1.17 |
30.42 |
0.18% |
--- |
88 |
002714 |
牧原股份 |
0.05% |
0.43 |
33.15 |
0.20% |
--- |
89 |
002727 |
一心堂 |
0.05% |
0.92 |
30.65 |
0.19% |
--- |
90 |
002812 |
恩捷股份 |
0.05% |
0.24 |
34.03 |
0.21% |
--- |
91 |
002831 |
裕同科技 |
0.05% |
1.08 |
33.07 |
0.20% |
--- |
92 |
300037 |
新宙邦 |
0.05% |
0.31 |
31.43 |
0.19% |
--- |
93 |
300271 |
华宇软件 |
0.05% |
1.35 |
32.22 |
0.20% |
--- |
94 |
300451 |
创业慧康 |
0.05% |
2.24 |
30.31 |
0.18% |
--- |
95 |
300525 |
博思软件 |
0.05% |
1.16 |
33.29 |
0.20% |
--- |
96 |
300702 |
天宇股份 |
0.05% |
0.33 |
30.86 |
0.19% |
--- |
97 |
300737 |
科顺股份 |
0.05% |
1.37 |
29.40 |
0.18% |
--- |
98 |
300999 |
金龙鱼 |
0.05% |
0.36 |
31.55 |
0.19% |
--- |
99 |
600383 |
金地集团 |
0.05% |
2.39 |
32.27 |
0.20% |
--- |
100 |
600426 |
华鲁恒升 |
0.05% |
0.90 |
33.57 |
0.20% |
--- |
101 |
600486 |
扬农化工 |
0.05% |
0.27 |
35.64 |
0.22% |
--- |
102 |
600496 |
精工钢构 |
0.05% |
6.72 |
30.11 |
0.18% |
--- |
103 |
600845 |
宝信软件 |
0.05% |
0.51 |
35.18 |
0.21% |
--- |
104 |
600988 |
赤峰黄金 |
0.05% |
1.72 |
30.81 |
0.19% |
--- |
105 |
601117 |
中国化学 |
0.05% |
5.41 |
31.76 |
0.19% |
--- |
106 |
601168 |
西部矿业 |
0.05% |
2.48 |
30.70 |
0.19% |
--- |
107 |
601231 |
环旭电子 |
0.05% |
1.63 |
31.52 |
0.19% |
--- |
108 |
603233 |
大参林 |
0.05% |
0.40 |
31.34 |
0.19% |
--- |
109 |
603236 |
移远通信 |
0.05% |
0.17 |
31.78 |
0.19% |
--- |
110 |
603369 |
今世缘 |
0.05% |
0.56 |
32.13 |
0.19% |
--- |
111 |
688202 |
美迪西 |
0.05% |
0.22 |
34.76 |
0.21% |
--- |
112 |
002001 |
新和成 |
0.04% |
0.75 |
25.26 |
0.15% |
--- |
113 |
002600 |
领益智造 |
0.04% |
2.12 |
25.42 |
0.15% |
--- |
114 |
002601 |
龙佰集团 |
0.04% |
0.77 |
23.69 |
0.14% |
--- |
115 |
300253 |
卫宁健康 |
0.04% |
1.46 |
25.55 |
0.15% |
--- |
116 |
600745 |
闻泰科技 |
0.04% |
0.29 |
28.71 |
0.17% |
--- |
117 |
600872 |
中炬高新 |
0.04% |
0.38 |
25.33 |
0.15% |
--- |
118 |
601838 |
成都银行 |
0.04% |
2.74 |
29.24 |
0.18% |
--- |
119 |
688578 |
艾力斯 |
0.04% |
0.94 |
23.19 |
0.14% |
--- |
120 |
000547 |
航天发展 |
0.03% |
0.68 |
18.70 |
0.11% |
--- |
121 |
000596 |
古井贡酒 |
0.03% |
0.08 |
21.76 |
0.13% |
--- |
122 |
000739 |
普洛药业 |
0.03% |
0.94 |
21.88 |
0.13% |
--- |
123 |
002025 |
航天电器 |
0.03% |
0.30 |
19.55 |
0.12% |
--- |
124 |
002027 |
分众传媒 |
0.03% |
1.99 |
19.64 |
0.12% |
--- |
125 |
002080 |
中材科技 |
0.03% |
0.82 |
19.83 |
0.12% |
--- |
126 |
002318 |
久立特材 |
0.03% |
1.61 |
17.55 |
0.11% |
--- |
127 |
002430 |
杭氧股份 |
0.03% |
0.63 |
18.33 |
0.11% |
--- |
128 |
002493 |
荣盛石化 |
0.03% |
0.67 |
18.50 |
0.11% |
--- |
129 |
002508 |
老板电器 |
0.03% |
0.40 |
16.31 |
0.10% |
--- |
130 |
002541 |
鸿路钢构 |
0.03% |
0.47 |
17.17 |
0.10% |
--- |
131 |
002595 |
豪迈科技 |
0.03% |
0.63 |
18.68 |
0.11% |
--- |
132 |
002624 |
完美世界 |
0.03% |
0.63 |
18.59 |
0.11% |
--- |
133 |
002867 |
周大生 |
0.03% |
0.64 |
17.06 |
0.10% |
--- |
134 |
002967 |
广电计量 |
0.03% |
0.57 |
20.89 |
0.13% |
--- |
135 |
300033 |
同花顺 |
0.03% |
0.14 |
17.36 |
0.11% |
--- |
136 |
300470 |
中密控股 |
0.03% |
0.39 |
18.56 |
0.11% |
--- |
137 |
300558 |
贝达药业 |
0.03% |
0.16 |
17.18 |
0.10% |
--- |
138 |
600161 |
天坛生物 |
0.03% |
0.40 |
16.68 |
0.10% |
--- |
139 |
600298 |
安琪酵母 |
0.03% |
0.34 |
17.36 |
0.11% |
--- |
140 |
600529 |
山东药玻 |
0.03% |
0.35 |
17.55 |
0.11% |
--- |
141 |
600588 |
用友网络 |
0.03% |
0.41 |
18.16 |
0.11% |
--- |
142 |
601100 |
恒立液压 |
0.03% |
0.18 |
19.93 |
0.12% |
--- |
143 |
601799 |
星宇股份 |
0.03% |
0.09 |
18.05 |
0.11% |
--- |
144 |
603129 |
春风动力 |
0.03% |
0.11 |
19.16 |
0.12% |
--- |
145 |
603218 |
日月股份 |
0.03% |
0.65 |
19.72 |
0.12% |
--- |
146 |
603678 |
火炬电子 |
0.03% |
0.29 |
20.97 |
0.13% |
--- |
147 |
603737 |
三棵树 |
0.03% |
0.13 |
19.70 |
0.12% |
--- |
148 |
603806 |
福斯特 |
0.03% |
0.22 |
18.79 |
0.11% |
--- |
149 |
688127 |
蓝特光学 |
0.03% |
0.53 |
17.88 |
0.11% |
--- |
150 |
001914 |
招商积余 |
0.02% |
0.65 |
13.99 |
0.08% |
--- |
151 |
002126 |
银轮股份 |
0.02% |
1.02 |
14.05 |
0.09% |
--- |
152 |
002138 |
顺络电子 |
0.02% |
0.60 |
14.71 |
0.09% |
--- |
153 |
002216 |
三全食品 |
0.02% |
0.60 |
15.57 |
0.09% |
--- |
154 |
002223 |
鱼跃医疗 |
0.02% |
0.48 |
13.54 |
0.08% |
--- |
155 |
002262 |
恩华药业 |
0.02% |
0.92 |
14.69 |
0.09% |
--- |
156 |
002614 |
奥佳华 |
0.02% |
1.18 |
15.87 |
0.10% |
--- |
157 |
002803 |
吉宏股份 |
0.02% |
0.43 |
13.86 |
0.08% |
--- |
158 |
002832 |
比音勒芬 |
0.02% |
0.85 |
13.80 |
0.08% |
--- |
159 |
002837 |
英维克 |
0.02% |
0.81 |
14.18 |
0.09% |
--- |
160 |
300427 |
红相股份 |
0.02% |
0.65 |
15.85 |
0.10% |
--- |
161 |
300575 |
中旗股份 |
0.02% |
0.32 |
12.29 |
0.07% |
--- |
162 |
300639 |
凯普生物 |
0.02% |
0.35 |
13.15 |
0.08% |
--- |
163 |
300759 |
康龙化成 |
0.02% |
0.09 |
10.84 |
0.07% |
--- |
164 |
300896 |
爱美客 |
0.02% |
0.02 |
14.30 |
0.09% |
--- |
165 |
600104 |
上汽集团 |
0.02% |
0.65 |
15.89 |
0.10% |
--- |
166 |
600507 |
方大特钢 |
0.02% |
1.98 |
13.74 |
0.08% |
--- |
167 |
600754 |
锦江酒店 |
0.02% |
0.31 |
15.97 |
0.10% |
--- |
168 |
600985 |
淮北矿业 |
0.02% |
1.43 |
16.00 |
0.10% |
--- |
169 |
601689 |
拓普集团 |
0.02% |
0.42 |
16.14 |
0.10% |
--- |
170 |
603700 |
宁水集团 |
0.02% |
0.53 |
15.46 |
0.09% |
--- |
171 |
603866 |
桃李面包 |
0.02% |
0.24 |
14.18 |
0.09% |
--- |
172 |
603881 |
数据港 |
0.02% |
0.27 |
16.23 |
0.10% |
--- |
173 |
603882 |
金域医学 |
0.02% |
0.09 |
11.53 |
0.07% |
--- |
174 |
688029 |
南微医学 |
0.02% |
0.09 |
16.05 |
0.10% |
--- |
175 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
176 |
002353 |
杰瑞股份 |
0.01% |
0.11 |
3.85 |
0.02% |
--- |
177 |
002705 |
新宝股份 |
0.01% |
0.17 |
7.18 |
0.04% |
--- |
178 |
002968 |
新大正 |
0.01% |
0.07 |
3.47 |
0.02% |
--- |
179 |
300146 |
汤臣倍健 |
0.01% |
0.39 |
9.42 |
0.06% |
--- |
180 |
300482 |
万孚生物 |
0.01% |
0.06 |
5.35 |
0.03% |
--- |
181 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
182 |
603658 |
安图生物 |
0.01% |
0.03 |
4.36 |
0.03% |
--- |
183 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.04% |
--- |
184 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.04% |
--- |
185 |
002695 |
煌上煌 |
0.00% |
0.13 |
2.98 |
0.02% |
--- |
186 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
187 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
188 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
189 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
190 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
191 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
192 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
193 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
194 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
195 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
196 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
197 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
198 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
199 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
200 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
201 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
202 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
203 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
204 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
205 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
206 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
207 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
208 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
209 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
210 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.09% |
0.42 |
700.77 |
4.75% |
-0.10 (-23.81%) |
2 |
000002 |
万科A |
0.90% |
20.68 |
579.45 |
3.92% |
新增 |
3 |
600030 |
中信证券 |
0.87% |
18.60 |
558.56 |
3.78% |
5.99 (32.20%) |
4 |
000001 |
平安银行 |
0.82% |
34.91 |
529.53 |
3.59% |
新增 |
5 |
000338 |
潍柴动力 |
0.73% |
30.98 |
467.80 |
3.17% |
新增 |
6 |
600036 |
招商银行 |
0.72% |
12.87 |
463.32 |
3.14% |
-3.24 (-25.17%) |
7 |
000333 |
美的集团 |
0.62% |
5.50 |
399.05 |
2.70% |
新增 |
8 |
600887 |
伊利股份 |
0.57% |
9.50 |
365.75 |
2.48% |
5.48 (57.68%) |
9 |
002475 |
立讯精密 |
0.53% |
6.00 |
342.78 |
2.32% |
新增 |
10 |
601318 |
中国平安 |
0.53% |
4.52 |
344.70 |
2.33% |
-1.91 (-42.26%) |
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 |
1.09% |
0.42 |
700.77 |
4.75% |
-0.10 (-23.81%) |
2 |
000002 |
万科A |
0.90% |
20.68 |
579.45 |
3.92% |
新增 |
3 |
600030 |
中信证券 |
0.87% |
18.60 |
558.56 |
3.78% |
5.99 (32.20%) |
4 |
000001 |
平安银行 |
0.82% |
34.91 |
529.53 |
3.59% |
新增 |
5 |
000338 |
潍柴动力 |
0.73% |
30.98 |
467.80 |
3.17% |
新增 |
6 |
600036 |
招商银行 |
0.72% |
12.87 |
463.32 |
3.14% |
-3.24 (-25.17%) |
7 |
000333 |
美的集团 |
0.62% |
5.50 |
399.05 |
2.70% |
新增 |
8 |
600887 |
伊利股份 |
0.57% |
9.50 |
365.75 |
2.48% |
5.48 (57.68%) |
9 |
002475 |
立讯精密 |
0.53% |
6.00 |
342.78 |
2.32% |
新增 |
10 |
601318 |
中国平安 |
0.53% |
4.52 |
344.70 |
2.33% |
-1.91 (-42.26%) |
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 |
3.22% |
0.52 |
760.70 |
10.88% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.30% |
16.11 |
543.23 |
7.77% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.94% |
6.43 |
459.10 |
6.57% |
-3.63 (-56.45%) |
4 |
600048 |
保利地产 |
1.58% |
25.32 |
374.23 |
5.35% |
5.00 (19.75%) |
5 |
600276 |
恒瑞医药 |
1.57% |
4.03 |
372.15 |
5.32% |
0.67 (16.67%) |
6 |
603259 |
药明康德 |
1.50% |
3.66 |
353.94 |
5.06% |
0.90 (24.67%) |
7 |
600900 |
长江电力 |
1.44% |
17.99 |
340.73 |
4.87% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.29% |
12.61 |
304.03 |
4.35% |
3.55 (28.15%) |
9 |
603939 |
益丰药房 |
0.91% |
2.37 |
215.72 |
3.09% |
新增 |
10 |
600031 |
三一重工 |
0.84% |
10.53 |
197.54 |
2.83% |
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 |
3.22% |
0.52 |
760.70 |
10.88% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.30% |
16.11 |
543.23 |
7.77% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.94% |
6.43 |
459.10 |
6.57% |
-3.63 (-56.45%) |
4 |
600048 |
保利地产 |
1.58% |
25.32 |
374.23 |
5.35% |
5.00 (19.75%) |
5 |
600276 |
恒瑞医药 |
1.57% |
4.03 |
372.15 |
5.32% |
0.67 (16.67%) |
6 |
603259 |
药明康德 |
1.50% |
3.66 |
353.94 |
5.06% |
0.90 (24.67%) |
7 |
600900 |
长江电力 |
1.44% |
17.99 |
340.73 |
4.87% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.29% |
12.61 |
304.03 |
4.35% |
3.55 (28.15%) |
9 |
603939 |
益丰药房 |
0.91% |
2.37 |
215.72 |
3.09% |
新增 |
10 |
600031 |
三一重工 |
0.84% |
10.53 |
197.54 |
2.83% |
新增 |
11 |
601688 |
华泰证券 |
0.83% |
10.40 |
195.52 |
2.80% |
--- |
12 |
601166 |
兴业银行 |
0.80% |
11.92 |
188.10 |
2.69% |
--- |
13 |
600585 |
海螺水泥 |
0.75% |
3.36 |
177.78 |
2.54% |
--- |
14 |
601668 |
中国建筑 |
0.74% |
36.89 |
175.97 |
2.52% |
--- |
15 |
600887 |
伊利股份 |
0.53% |
4.02 |
125.14 |
1.79% |
--- |
16 |
600745 |
闻泰科技 |
0.43% |
0.80 |
100.76 |
1.44% |
--- |
17 |
603369 |
今世缘 |
0.41% |
2.42 |
96.29 |
1.38% |
--- |
18 |
601888 |
中国中免 |
0.40% |
0.61 |
93.96 |
1.34% |
--- |
19 |
601899 |
紫金矿业 |
0.39% |
21.04 |
92.58 |
1.32% |
--- |
20 |
600486 |
扬农化工 |
0.38% |
1.10 |
90.75 |
1.30% |
--- |
21 |
600406 |
国电南瑞 |
0.37% |
4.27 |
86.47 |
1.24% |
--- |
22 |
600309 |
万华化学 |
0.35% |
1.65 |
82.48 |
1.18% |
--- |
23 |
601933 |
永辉超市 |
0.35% |
8.73 |
81.89 |
1.17% |
--- |
24 |
600521 |
华海药业 |
0.33% |
2.33 |
78.89 |
1.13% |
--- |
25 |
603986 |
兆易创新 |
0.33% |
0.33 |
78.32 |
1.12% |
--- |
26 |
601799 |
星宇股份 |
0.27% |
0.50 |
63.50 |
0.91% |
--- |
27 |
603538 |
美诺华 |
0.27% |
1.26 |
64.23 |
0.92% |
--- |
28 |
601939 |
建设银行 |
0.26% |
9.63 |
60.77 |
0.87% |
--- |
29 |
600998 |
九州通 |
0.24% |
3.00 |
55.86 |
0.80% |
--- |
30 |
600377 |
宁沪高速 |
0.21% |
5.07 |
49.74 |
0.71% |
--- |
31 |
600570 |
恒生电子 |
0.21% |
0.46 |
49.00 |
0.70% |
--- |
32 |
600588 |
用友网络 |
0.20% |
1.06 |
46.92 |
0.67% |
--- |
33 |
688111 |
金山办公 |
0.20% |
0.14 |
48.33 |
0.69% |
--- |
34 |
688177 |
百奥泰 |
0.20% |
0.83 |
47.10 |
0.67% |
--- |
35 |
600741 |
华域汽车 |
0.18% |
2.08 |
43.24 |
0.62% |
--- |
36 |
603501 |
韦尔股份 |
0.18% |
0.21 |
42.41 |
0.61% |
--- |
37 |
688200 |
华峰测控 |
0.18% |
0.16 |
43.10 |
0.62% |
--- |
38 |
600893 |
航发动力 |
0.17% |
1.68 |
39.45 |
0.56% |
--- |
39 |
601128 |
常熟银行 |
0.17% |
5.32 |
39.95 |
0.57% |
--- |
40 |
603833 |
欧派家居 |
0.17% |
0.35 |
40.56 |
0.58% |
--- |
41 |
600885 |
宏发股份 |
0.16% |
0.96 |
38.52 |
0.55% |
--- |
42 |
601966 |
玲珑轮胎 |
0.16% |
1.82 |
36.75 |
0.53% |
--- |
43 |
603444 |
吉比特 |
0.16% |
0.07 |
38.43 |
0.55% |
--- |
44 |
601100 |
恒立液压 |
0.15% |
0.43 |
34.49 |
0.49% |
--- |
45 |
688208 |
道通科技 |
0.15% |
0.66 |
35.58 |
0.51% |
--- |
46 |
688365 |
光云科技 |
0.15% |
0.82 |
35.65 |
0.51% |
--- |
47 |
600216 |
浙江医药 |
0.14% |
1.67 |
32.16 |
0.46% |
--- |
48 |
603690 |
至纯科技 |
0.14% |
0.80 |
33.10 |
0.47% |
--- |
49 |
601012 |
隆基股份 |
0.12% |
0.70 |
28.51 |
0.41% |
--- |
50 |
601601 |
中国太保 |
0.12% |
1.01 |
27.52 |
0.39% |
--- |
51 |
600009 |
上海机场 |
0.09% |
0.30 |
21.38 |
0.31% |
--- |
52 |
600104 |
上汽集团 |
0.09% |
1.28 |
21.75 |
0.31% |
--- |
53 |
600383 |
金地集团 |
0.09% |
1.52 |
20.82 |
0.30% |
--- |
54 |
601088 |
中国神华 |
0.09% |
1.43 |
20.53 |
0.29% |
--- |
55 |
600176 |
中国巨石 |
0.08% |
2.00 |
18.30 |
0.26% |
--- |
56 |
600926 |
杭州银行 |
0.08% |
2.21 |
19.71 |
0.28% |
--- |
57 |
688189 |
南新制药 |
0.08% |
0.37 |
18.71 |
0.27% |
--- |
58 |
600801 |
华新水泥 |
0.07% |
0.66 |
15.54 |
0.22% |
--- |
59 |
601009 |
南京银行 |
0.05% |
1.63 |
11.95 |
0.17% |
--- |
60 |
600201 |
生物股份 |
0.04% |
0.31 |
8.63 |
0.12% |
--- |
61 |
600779 |
水井坊 |
0.04% |
0.16 |
9.99 |
0.14% |
--- |
62 |
600346 |
恒力石化 |
0.03% |
0.46 |
6.44 |
0.09% |
--- |
63 |
600845 |
宝信软件 |
0.03% |
0.11 |
6.50 |
0.09% |
--- |
64 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.47 |
0.09% |
--- |
65 |
603583 |
捷昌驱动 |
0.03% |
0.09 |
6.15 |
0.09% |
--- |
66 |
603659 |
璞泰来 |
0.03% |
0.07 |
7.21 |
0.10% |
--- |
67 |
601117 |
中国化学 |
0.02% |
0.93 |
5.10 |
0.07% |
--- |
68 |
603368 |
柳药股份 |
0.02% |
0.24 |
5.46 |
0.08% |
--- |
69 |
603589 |
口子窖 |
0.02% |
0.09 |
4.58 |
0.07% |
--- |
70 |
600038 |
中直股份 |
0.01% |
0.05 |
2.05 |
0.03% |
--- |
71 |
600438 |
通威股份 |
0.01% |
0.10 |
1.74 |
0.02% |
--- |
72 |
600528 |
中铁工业 |
0.01% |
0.35 |
3.09 |
0.04% |
--- |
73 |
600750 |
江中药业 |
0.01% |
0.15 |
1.90 |
0.03% |
--- |
74 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
75 |
603899 |
晨光文具 |
0.01% |
0.05 |
2.73 |
0.04% |
--- |
76 |
600426 |
华鲁恒升 |
0.00% |
0.04 |
0.71 |
0.01% |
--- |
77 |
600529 |
山东药玻 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
78 |
603218 |
日月股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
79 |
603985 |
恒润股份 |
0.00% |
0.06 |
0.92 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.02% |
10.06 |
695.85 |
10.35% |
0.48 (4.77%) |
2 |
600519 |
贵州茅台 |
2.51% |
0.52 |
577.72 |
8.60% |
-0.05 (-9.62%) |
3 |
600036 |
招商银行 |
2.26% |
16.11 |
520.03 |
7.74% |
-0.70 (-4.35%) |
4 |
603288 |
海天味业 |
1.42% |
2.61 |
326.69 |
4.86% |
新增 |
5 |
600900 |
长江电力 |
1.35% |
17.99 |
311.05 |
4.63% |
7.99 (44.41%) |
6 |
600276 |
恒瑞医药 |
1.34% |
3.36 |
309.22 |
4.60% |
1.80 (53.57%) |
7 |
600048 |
保利地产 |
1.31% |
20.32 |
302.16 |
4.50% |
-4.42 (-21.75%) |
8 |
603259 |
药明康德 |
1.08% |
2.76 |
249.75 |
3.72% |
2.46 (89.13%) |
9 |
600547 |
山东黄金 |
1.02% |
6.85 |
235.23 |
3.50% |
新增 |
10 |
600030 |
中信证券 |
0.87% |
9.06 |
200.77 |
2.99% |
-1.55 (-17.11%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.02% |
10.06 |
695.85 |
10.35% |
0.48 (4.77%) |
2 |
600519 |
贵州茅台 |
2.51% |
0.52 |
577.72 |
8.60% |
-0.05 (-9.62%) |
3 |
600036 |
招商银行 |
2.26% |
16.11 |
520.03 |
7.74% |
-0.70 (-4.35%) |
4 |
603288 |
海天味业 |
1.42% |
2.61 |
326.69 |
4.86% |
新增 |
5 |
600900 |
长江电力 |
1.35% |
17.99 |
311.05 |
4.63% |
7.99 (44.41%) |
6 |
600276 |
恒瑞医药 |
1.34% |
3.36 |
309.22 |
4.60% |
1.80 (53.57%) |
7 |
600048 |
保利地产 |
1.31% |
20.32 |
302.16 |
4.50% |
-4.42 (-21.75%) |
8 |
603259 |
药明康德 |
1.08% |
2.76 |
249.75 |
3.72% |
2.46 (89.13%) |
9 |
600547 |
山东黄金 |
1.02% |
6.85 |
235.23 |
3.50% |
新增 |
10 |
600030 |
中信证券 |
0.87% |
9.06 |
200.77 |
2.99% |
-1.55 (-17.11%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.41% |
9.58 |
818.71 |
11.43% |
8.86 (92.48%) |
2 |
600519 |
贵州茅台 |
2.81% |
0.57 |
674.31 |
9.42% |
0.55 (96.49%) |
3 |
600036 |
招商银行 |
2.63% |
16.81 |
631.72 |
8.82% |
15.15 (90.12%) |
4 |
600048 |
保利地产 |
1.67% |
24.74 |
400.29 |
5.59% |
新增 |
5 |
601166 |
兴业银行 |
1.56% |
18.96 |
375.41 |
5.24% |
14.40 (75.95%) |
6 |
600030 |
中信证券 |
1.12% |
10.61 |
268.43 |
3.75% |
新增 |
7 |
600585 |
海螺水泥 |
1.12% |
4.89 |
267.97 |
3.74% |
新增 |
8 |
600009 |
上海机场 |
0.77% |
2.35 |
184.79 |
2.58% |
新增 |
9 |
600900 |
长江电力 |
0.77% |
10.00 |
183.80 |
2.57% |
新增 |
10 |
600887 |
伊利股份 |
0.73% |
5.67 |
175.43 |
2.45% |
4.23 (74.60%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.41% |
9.58 |
818.71 |
11.43% |
8.86 (92.48%) |
2 |
600519 |
贵州茅台 |
2.81% |
0.57 |
674.31 |
9.42% |
0.55 (96.49%) |
3 |
600036 |
招商银行 |
2.63% |
16.81 |
631.72 |
8.82% |
15.15 (90.12%) |
4 |
600048 |
保利地产 |
1.67% |
24.74 |
400.29 |
5.59% |
新增 |
5 |
601166 |
兴业银行 |
1.56% |
18.96 |
375.41 |
5.24% |
14.40 (75.95%) |
6 |
600030 |
中信证券 |
1.12% |
10.61 |
268.43 |
3.75% |
新增 |
7 |
600585 |
海螺水泥 |
1.12% |
4.89 |
267.97 |
3.74% |
新增 |
8 |
600009 |
上海机场 |
0.77% |
2.35 |
184.79 |
2.58% |
新增 |
9 |
600900 |
长江电力 |
0.77% |
10.00 |
183.80 |
2.57% |
新增 |
10 |
600887 |
伊利股份 |
0.73% |
5.67 |
175.43 |
2.45% |
4.23 (74.60%) |
11 |
600276 |
恒瑞医药 |
0.57% |
1.56 |
136.53 |
1.91% |
--- |
12 |
600104 |
上汽集团 |
0.53% |
5.29 |
126.17 |
1.76% |
--- |
13 |
601009 |
南京银行 |
0.53% |
14.40 |
126.29 |
1.76% |
--- |
14 |
600031 |
三一重工 |
0.50% |
7.07 |
120.54 |
1.68% |
--- |
15 |
601211 |
国泰君安 |
0.48% |
6.18 |
114.27 |
1.60% |
--- |
16 |
000002 |
万科A |
0.47% |
3.50 |
112.63 |
1.57% |
--- |
17 |
600690 |
海尔智家 |
0.45% |
5.56 |
108.42 |
1.51% |
--- |
18 |
601186 |
中国铁建 |
0.44% |
10.48 |
106.27 |
1.48% |
--- |
19 |
000338 |
潍柴动力 |
0.42% |
6.31 |
100.20 |
1.40% |
--- |
20 |
000651 |
格力电器 |
0.41% |
1.50 |
98.37 |
1.37% |
--- |
21 |
002415 |
海康威视 |
0.41% |
3.00 |
98.22 |
1.37% |
--- |
22 |
002475 |
立讯精密 |
0.41% |
2.71 |
98.92 |
1.38% |
--- |
23 |
603899 |
晨光文具 |
0.41% |
2.00 |
97.48 |
1.36% |
--- |
24 |
600028 |
中国石化 |
0.39% |
18.12 |
92.59 |
1.29% |
--- |
25 |
600309 |
万华化学 |
0.39% |
1.65 |
92.68 |
1.29% |
--- |
26 |
600886 |
国投电力 |
0.39% |
10.23 |
93.91 |
1.31% |
--- |
27 |
601939 |
建设银行 |
0.39% |
13.00 |
93.99 |
1.31% |
--- |
28 |
600741 |
华域汽车 |
0.36% |
3.35 |
87.07 |
1.22% |
--- |
29 |
603939 |
益丰药房 |
0.36% |
1.19 |
87.37 |
1.22% |
--- |
30 |
600406 |
国电南瑞 |
0.35% |
3.96 |
83.87 |
1.17% |
--- |
31 |
002410 |
广联达 |
0.26% |
1.81 |
61.50 |
0.86% |
--- |
32 |
603369 |
今世缘 |
0.26% |
1.93 |
63.15 |
0.88% |
--- |
33 |
600377 |
宁沪高速 |
0.24% |
5.07 |
56.89 |
0.79% |
--- |
34 |
601601 |
中国太保 |
0.22% |
1.41 |
53.35 |
0.75% |
--- |
35 |
000063 |
中兴通讯 |
0.21% |
1.43 |
50.61 |
0.71% |
--- |
36 |
601288 |
农业银行 |
0.21% |
13.85 |
51.11 |
0.71% |
--- |
37 |
601688 |
华泰证券 |
0.21% |
2.43 |
49.35 |
0.69% |
--- |
38 |
601988 |
中国银行 |
0.21% |
13.81 |
50.96 |
0.71% |
--- |
39 |
000157 |
中联重科 |
0.17% |
6.16 |
41.15 |
0.57% |
--- |
40 |
002179 |
中航光电 |
0.16% |
1.00 |
39.06 |
0.55% |
--- |
41 |
600570 |
恒生电子 |
0.16% |
0.50 |
38.87 |
0.54% |
--- |
42 |
601111 |
中国国航 |
0.16% |
3.84 |
37.21 |
0.52% |
--- |
43 |
600176 |
中国巨石 |
0.15% |
3.21 |
34.99 |
0.49% |
--- |
44 |
600801 |
华新水泥 |
0.15% |
1.33 |
35.03 |
0.49% |
--- |
45 |
601225 |
陕西煤业 |
0.14% |
3.85 |
34.61 |
0.48% |
--- |
46 |
601888 |
中国中免 |
0.13% |
0.35 |
31.13 |
0.43% |
--- |
47 |
600000 |
浦发银行 |
0.12% |
2.42 |
29.94 |
0.42% |
--- |
48 |
600340 |
华夏幸福 |
0.12% |
1.04 |
29.85 |
0.42% |
--- |
49 |
603259 |
药明康德 |
0.12% |
0.30 |
27.64 |
0.39% |
--- |
50 |
601088 |
中国神华 |
0.11% |
1.43 |
26.10 |
0.36% |
--- |
51 |
601966 |
玲珑轮胎 |
0.10% |
1.02 |
23.39 |
0.33% |
--- |
52 |
603690 |
至纯科技 |
0.10% |
0.71 |
23.14 |
0.32% |
--- |
53 |
600383 |
金地集团 |
0.09% |
1.42 |
20.59 |
0.29% |
--- |
54 |
601818 |
光大银行 |
0.09% |
4.79 |
21.12 |
0.30% |
--- |
55 |
300059 |
东方财富 |
0.06% |
0.95 |
14.98 |
0.21% |
--- |
56 |
600885 |
宏发股份 |
0.06% |
0.39 |
13.44 |
0.19% |
--- |
57 |
603816 |
顾家家居 |
0.06% |
0.31 |
14.18 |
0.20% |
--- |
58 |
603886 |
元祖股份 |
0.06% |
0.83 |
14.70 |
0.21% |
--- |
59 |
688181 |
八亿时空 |
0.06% |
0.30 |
13.41 |
0.19% |
--- |
60 |
601668 |
中国建筑 |
0.05% |
2.03 |
11.41 |
0.16% |
--- |
61 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.12% |
--- |
62 |
300470 |
中密控股 |
0.03% |
0.30 |
8.11 |
0.11% |
--- |
63 |
600285 |
羚锐制药 |
0.03% |
0.68 |
6.73 |
0.09% |
--- |
64 |
002271 |
东方雨虹 |
0.02% |
0.15 |
3.95 |
0.06% |
--- |
65 |
600528 |
中铁工业 |
0.02% |
0.35 |
4.03 |
0.06% |
--- |
66 |
600529 |
山东药玻 |
0.02% |
0.17 |
4.70 |
0.07% |
--- |
67 |
601233 |
桐昆股份 |
0.02% |
0.27 |
4.05 |
0.06% |
--- |
68 |
000049 |
德赛电池 |
0.01% |
0.08 |
3.26 |
0.05% |
--- |
69 |
002648 |
卫星石化 |
0.01% |
0.20 |
3.27 |
0.05% |
--- |
70 |
300570 |
太辰光 |
0.01% |
0.12 |
3.27 |
0.05% |
--- |
71 |
600138 |
中青旅 |
0.01% |
0.28 |
3.53 |
0.05% |
--- |
72 |
600160 |
巨化股份 |
0.01% |
0.21 |
1.53 |
0.02% |
--- |
73 |
600298 |
安琪酵母 |
0.01% |
0.07 |
2.15 |
0.03% |
--- |
74 |
600479 |
千金药业 |
0.01% |
0.31 |
2.72 |
0.04% |
--- |
75 |
600486 |
扬农化工 |
0.01% |
0.02 |
1.37 |
0.02% |
--- |
76 |
600750 |
江中药业 |
0.01% |
0.12 |
1.57 |
0.02% |
--- |
77 |
601006 |
大秦铁路 |
0.01% |
0.30 |
2.46 |
0.03% |
--- |
78 |
601012 |
隆基股份 |
0.01% |
0.06 |
1.49 |
0.02% |
--- |
79 |
603026 |
石大胜华 |
0.01% |
0.10 |
3.50 |
0.05% |
--- |
80 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
81 |
603233 |
大参林 |
0.01% |
0.05 |
2.61 |
0.04% |
--- |
82 |
603585 |
苏利股份 |
0.01% |
0.17 |
3.57 |
0.05% |
--- |
83 |
603587 |
地素时尚 |
0.01% |
0.07 |
1.78 |
0.02% |
--- |
84 |
603678 |
火炬电子 |
0.01% |
0.08 |
1.84 |
0.03% |
--- |
85 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
86 |
600153 |
建发股份 |
0.00% |
0.10 |
0.90 |
0.01% |
--- |
87 |
600352 |
浙江龙盛 |
0.00% |
0.04 |
0.58 |
0.01% |
--- |
88 |
600419 |
天润乳业 |
0.00% |
0.04 |
0.55 |
0.01% |
--- |
89 |
600426 |
华鲁恒升 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
90 |
600438 |
通威股份 |
0.00% |
0.05 |
0.66 |
0.01% |
--- |
91 |
600612 |
老凤祥 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
92 |
600757 |
长江传媒 |
0.00% |
0.09 |
0.55 |
0.01% |
--- |
93 |
600835 |
上海机电 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
94 |
600873 |
梅花生物 |
0.00% |
0.15 |
0.67 |
0.01% |
--- |
95 |
600875 |
东方电气 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
96 |
600985 |
淮北矿业 |
0.00% |
0.06 |
0.60 |
0.01% |
--- |
97 |
601058 |
赛轮轮胎 |
0.00% |
0.15 |
0.67 |
0.01% |
--- |
98 |
603218 |
日月股份 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
99 |
603588 |
高能环境 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
100 |
603985 |
恒润股份 |
0.00% |
0.04 |
0.62 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
2.02% |
13.00 |
90.87 |
13.27% |
6.50 (50.00%) |
2 |
601166 |
兴业银行 |
1.77% |
4.56 |
79.94 |
11.67% |
新增 |
3 |
601318 |
中国平安 |
1.39% |
0.72 |
62.67 |
9.15% |
0.36 (50.00%) |
4 |
600036 |
招商银行 |
1.28% |
1.66 |
57.69 |
8.42% |
新增 |
5 |
600887 |
伊利股份 |
0.91% |
1.44 |
41.07 |
6.00% |
0.72 (50.00%) |
6 |
600519 |
贵州茅台 |
0.51% |
0.02 |
23.00 |
3.36% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.38% |
0.66 |
17.09 |
2.50% |
0.46 (69.70%) |
8 |
000338 |
潍柴动力 |
0.38% |
1.53 |
17.17 |
2.51% |
新增 |
9 |
000651 |
格力电器 |
0.29% |
0.23 |
13.18 |
1.92% |
0.08 (34.78%) |
10 |
000333 |
美的集团 |
0.27% |
0.24 |
12.37 |
1.81% |
0.15 (61.96%) |
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 |
601939 |
建设银行 |
2.02% |
13.00 |
90.87 |
13.27% |
6.50 (50.00%) |
2 |
601166 |
兴业银行 |
1.77% |
4.56 |
79.94 |
11.67% |
新增 |
3 |
601318 |
中国平安 |
1.39% |
0.72 |
62.67 |
9.15% |
0.36 (50.00%) |
4 |
600036 |
招商银行 |
1.28% |
1.66 |
57.69 |
8.42% |
新增 |
5 |
600887 |
伊利股份 |
0.91% |
1.44 |
41.07 |
6.00% |
0.72 (50.00%) |
6 |
600519 |
贵州茅台 |
0.51% |
0.02 |
23.00 |
3.36% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.38% |
0.66 |
17.09 |
2.50% |
0.46 (69.70%) |
8 |
000338 |
潍柴动力 |
0.38% |
1.53 |
17.17 |
2.51% |
新增 |
9 |
000651 |
格力电器 |
0.29% |
0.23 |
13.18 |
1.92% |
0.08 (34.78%) |
10 |
000333 |
美的集团 |
0.27% |
0.24 |
12.37 |
1.81% |
0.15 (61.96%) |
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 |
601939 |
建设银行 |
1.02% |
6.50 |
48.36 |
11.26% |
-6.50 (-100.00%) |
2 |
601318 |
中国平安 |
0.67% |
0.36 |
31.90 |
7.43% |
0.18 (50.00%) |
3 |
600887 |
伊利股份 |
0.51% |
0.72 |
24.06 |
5.60% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
0.49% |
4.06 |
23.34 |
5.43% |
0.52 (12.81%) |
5 |
600519 |
贵州茅台 |
0.42% |
0.02 |
19.68 |
4.58% |
0.00 (0.00%) |
6 |
603886 |
元祖股份 |
0.31% |
0.56 |
14.83 |
3.45% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
0.25% |
0.14 |
11.68 |
2.72% |
0.00 (0.00%) |
8 |
600332 |
白云山 |
0.24% |
0.28 |
11.47 |
2.67% |
新增 |
9 |
000568 |
泸州老窖 |
0.20% |
0.12 |
9.70 |
2.26% |
新增 |
10 |
002415 |
海康威视 |
0.18% |
0.31 |
8.55 |
1.99% |
-0.31 (-100.00%) |
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 |
601939 |
建设银行 |
1.02% |
6.50 |
48.36 |
11.26% |
-6.50 (-100.00%) |
2 |
601318 |
中国平安 |
0.67% |
0.36 |
31.90 |
7.43% |
0.18 (50.00%) |
3 |
600887 |
伊利股份 |
0.51% |
0.72 |
24.06 |
5.60% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
0.49% |
4.06 |
23.34 |
5.43% |
0.52 (12.81%) |
5 |
600519 |
贵州茅台 |
0.42% |
0.02 |
19.68 |
4.58% |
0.00 (0.00%) |
6 |
603886 |
元祖股份 |
0.31% |
0.56 |
14.83 |
3.45% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
0.25% |
0.14 |
11.68 |
2.72% |
0.00 (0.00%) |
8 |
600332 |
白云山 |
0.24% |
0.28 |
11.47 |
2.67% |
新增 |
9 |
000568 |
泸州老窖 |
0.20% |
0.12 |
9.70 |
2.26% |
新增 |
10 |
002415 |
海康威视 |
0.18% |
0.31 |
8.55 |
1.99% |
-0.31 (-100.00%) |
11 |
000651 |
格力电器 |
0.17% |
0.15 |
8.25 |
1.92% |
--- |
12 |
300144 |
宋城演艺 |
0.17% |
0.34 |
7.87 |
1.83% |
--- |
13 |
000858 |
五粮液 |
0.15% |
0.06 |
7.08 |
1.65% |
--- |
14 |
600030 |
中信证券 |
0.15% |
0.30 |
7.14 |
1.66% |
--- |
15 |
600406 |
国电南瑞 |
0.15% |
0.37 |
6.90 |
1.61% |
--- |
16 |
002304 |
洋河股份 |
0.13% |
0.05 |
6.08 |
1.41% |
--- |
17 |
000002 |
万科A |
0.12% |
0.20 |
5.56 |
1.29% |
--- |
18 |
600309 |
万华化学 |
0.12% |
0.13 |
5.56 |
1.29% |
--- |
19 |
601877 |
正泰电器 |
0.12% |
0.25 |
5.77 |
1.34% |
--- |
20 |
000783 |
长江证券 |
0.11% |
0.66 |
5.15 |
1.20% |
--- |
21 |
000895 |
双汇发展 |
0.11% |
0.20 |
4.98 |
1.16% |
--- |
22 |
600048 |
保利地产 |
0.11% |
0.41 |
5.23 |
1.22% |
--- |
23 |
000333 |
美的集团 |
0.10% |
0.09 |
4.78 |
1.11% |
--- |
24 |
300166 |
东方国信 |
0.10% |
0.38 |
4.67 |
1.09% |
--- |
25 |
000786 |
北新建材 |
0.09% |
0.23 |
4.17 |
0.97% |
--- |
26 |
002508 |
老板电器 |
0.09% |
0.15 |
4.07 |
0.95% |
--- |
27 |
300294 |
博雅生物 |
0.09% |
0.15 |
4.07 |
0.95% |
--- |
28 |
600285 |
羚锐制药 |
0.09% |
0.52 |
4.38 |
1.02% |
--- |
29 |
600528 |
中铁工业 |
0.09% |
0.35 |
4.05 |
0.94% |
--- |
30 |
603259 |
药明康德 |
0.09% |
0.05 |
4.33 |
1.01% |
--- |
31 |
002078 |
太阳纸业 |
0.08% |
0.58 |
3.95 |
0.92% |
--- |
32 |
002475 |
立讯精密 |
0.08% |
0.15 |
3.72 |
0.87% |
--- |
33 |
601186 |
中国铁建 |
0.08% |
0.37 |
3.68 |
0.86% |
--- |
34 |
000069 |
华侨城A |
0.07% |
0.49 |
3.41 |
0.79% |
--- |
35 |
000902 |
新洋丰 |
0.07% |
0.33 |
3.54 |
0.82% |
--- |
36 |
300146 |
汤臣倍健 |
0.07% |
0.16 |
3.10 |
0.72% |
--- |
37 |
600138 |
中青旅 |
0.07% |
0.28 |
3.55 |
0.83% |
--- |
38 |
600583 |
海油工程 |
0.07% |
0.55 |
3.08 |
0.72% |
--- |
39 |
600383 |
金地集团 |
0.06% |
0.22 |
2.62 |
0.61% |
--- |
40 |
600479 |
千金药业 |
0.06% |
0.31 |
2.89 |
0.67% |
--- |
41 |
603556 |
海兴电力 |
0.06% |
0.20 |
2.76 |
0.64% |
--- |
42 |
603585 |
苏利股份 |
0.06% |
0.12 |
2.87 |
0.67% |
--- |
43 |
002643 |
万润股份 |
0.05% |
0.24 |
2.42 |
0.56% |
--- |
44 |
002773 |
康弘药业 |
0.05% |
0.07 |
2.14 |
0.50% |
--- |
45 |
600298 |
安琪酵母 |
0.05% |
0.07 |
2.21 |
0.52% |
--- |
46 |
600741 |
华域汽车 |
0.05% |
0.10 |
2.16 |
0.50% |
--- |
47 |
601006 |
大秦铁路 |
0.05% |
0.30 |
2.43 |
0.56% |
--- |
48 |
601601 |
中国太保 |
0.05% |
0.06 |
2.19 |
0.51% |
--- |
49 |
002007 |
华兰生物 |
0.04% |
0.06 |
1.83 |
0.43% |
--- |
50 |
002035 |
华帝股份 |
0.04% |
0.15 |
1.83 |
0.43% |
--- |
51 |
002353 |
杰瑞股份 |
0.04% |
0.08 |
1.85 |
0.43% |
--- |
52 |
002372 |
伟星新材 |
0.04% |
0.10 |
1.67 |
0.39% |
--- |
53 |
002463 |
沪电股份 |
0.04% |
0.15 |
2.04 |
0.48% |
--- |
54 |
000501 |
鄂武商A |
0.03% |
0.13 |
1.40 |
0.33% |
--- |
55 |
000776 |
广发证券 |
0.03% |
0.09 |
1.24 |
0.29% |
--- |
56 |
001979 |
招商蛇口 |
0.03% |
0.06 |
1.25 |
0.29% |
--- |
57 |
002440 |
闰土股份 |
0.03% |
0.11 |
1.37 |
0.32% |
--- |
58 |
002594 |
比亚迪 |
0.03% |
0.03 |
1.52 |
0.35% |
--- |
59 |
300014 |
亿纬锂能 |
0.03% |
0.05 |
1.52 |
0.35% |
--- |
60 |
300207 |
欣旺达 |
0.03% |
0.14 |
1.61 |
0.38% |
--- |
61 |
300400 |
劲拓股份 |
0.03% |
0.08 |
1.18 |
0.28% |
--- |
62 |
600007 |
中国国贸 |
0.03% |
0.10 |
1.46 |
0.34% |
--- |
63 |
600062 |
华润双鹤 |
0.03% |
0.13 |
1.64 |
0.38% |
--- |
64 |
600160 |
巨化股份 |
0.03% |
0.21 |
1.49 |
0.35% |
--- |
65 |
600258 |
首旅酒店 |
0.03% |
0.08 |
1.44 |
0.33% |
--- |
66 |
600339 |
中油工程 |
0.03% |
0.36 |
1.52 |
0.35% |
--- |
67 |
600750 |
江中药业 |
0.03% |
0.12 |
1.63 |
0.38% |
--- |
68 |
601966 |
玲珑轮胎 |
0.03% |
0.07 |
1.19 |
0.28% |
--- |
69 |
603228 |
景旺电子 |
0.03% |
0.03 |
1.20 |
0.28% |
--- |
70 |
603328 |
依顿电子 |
0.03% |
0.13 |
1.34 |
0.31% |
--- |
71 |
603515 |
欧普照明 |
0.03% |
0.04 |
1.29 |
0.30% |
--- |
72 |
603678 |
火炬电子 |
0.03% |
0.08 |
1.61 |
0.38% |
--- |
73 |
000963 |
华东医药 |
0.02% |
0.03 |
0.78 |
0.18% |
--- |
74 |
002419 |
天虹股份 |
0.02% |
0.06 |
0.78 |
0.18% |
--- |
75 |
600153 |
建发股份 |
0.02% |
0.10 |
0.89 |
0.21% |
--- |
76 |
600196 |
复星医药 |
0.02% |
0.03 |
0.76 |
0.18% |
--- |
77 |
600486 |
扬农化工 |
0.02% |
0.02 |
1.09 |
0.25% |
--- |
78 |
600585 |
海螺水泥 |
0.02% |
0.02 |
0.83 |
0.19% |
--- |
79 |
601233 |
桐昆股份 |
0.02% |
0.06 |
0.93 |
0.22% |
--- |
80 |
601888 |
中国中免 |
0.02% |
0.01 |
0.89 |
0.21% |
--- |
81 |
603587 |
地素时尚 |
0.02% |
0.04 |
0.91 |
0.21% |
--- |
82 |
000725 |
京东方A |
0.01% |
0.19 |
0.65 |
0.15% |
--- |
83 |
000739 |
普洛药业 |
0.01% |
0.06 |
0.59 |
0.14% |
--- |
84 |
000961 |
中南建设 |
0.01% |
0.03 |
0.26 |
0.06% |
--- |
85 |
002010 |
传化智联 |
0.01% |
0.08 |
0.60 |
0.14% |
--- |
86 |
002027 |
分众传媒 |
0.01% |
0.05 |
0.26 |
0.06% |
--- |
87 |
002051 |
中工国际 |
0.01% |
0.06 |
0.69 |
0.16% |
--- |
88 |
002074 |
国轩高科 |
0.01% |
0.02 |
0.26 |
0.06% |
--- |
89 |
002174 |
游族网络 |
0.01% |
0.02 |
0.34 |
0.08% |
--- |
90 |
002422 |
科伦药业 |
0.01% |
0.01 |
0.30 |
0.07% |
--- |
91 |
002434 |
万里扬 |
0.01% |
0.04 |
0.27 |
0.06% |
--- |
92 |
002462 |
嘉事堂 |
0.01% |
0.02 |
0.30 |
0.07% |
--- |
93 |
002531 |
天顺风能 |
0.01% |
0.05 |
0.30 |
0.07% |
--- |
94 |
002540 |
亚太科技 |
0.01% |
0.07 |
0.33 |
0.08% |
--- |
95 |
002677 |
浙江美大 |
0.01% |
0.05 |
0.66 |
0.15% |
--- |
96 |
002727 |
一心堂 |
0.01% |
0.02 |
0.57 |
0.13% |
--- |
97 |
002798 |
帝欧家居 |
0.01% |
0.03 |
0.55 |
0.13% |
--- |
98 |
002803 |
吉宏股份 |
0.01% |
0.02 |
0.41 |
0.10% |
--- |
99 |
002867 |
周大生 |
0.01% |
0.02 |
0.68 |
0.16% |
--- |
100 |
300196 |
长海股份 |
0.01% |
0.03 |
0.27 |
0.06% |
--- |
101 |
300230 |
永利股份 |
0.01% |
0.14 |
0.62 |
0.14% |
--- |
102 |
300258 |
精锻科技 |
0.01% |
0.02 |
0.24 |
0.06% |
--- |
103 |
300271 |
华宇软件 |
0.01% |
0.03 |
0.57 |
0.13% |
--- |
104 |
300284 |
苏交科 |
0.01% |
0.06 |
0.55 |
0.13% |
--- |
105 |
300326 |
凯利泰 |
0.01% |
0.04 |
0.36 |
0.08% |
--- |
106 |
300476 |
胜宏科技 |
0.01% |
0.05 |
0.56 |
0.13% |
--- |
107 |
300737 |
科顺股份 |
0.01% |
0.06 |
0.56 |
0.13% |
--- |
108 |
600028 |
中国石化 |
0.01% |
0.12 |
0.66 |
0.15% |
--- |
109 |
600398 |
海澜之家 |
0.01% |
0.07 |
0.63 |
0.15% |
--- |
110 |
600419 |
天润乳业 |
0.01% |
0.04 |
0.62 |
0.14% |
--- |
111 |
600612 |
老凤祥 |
0.01% |
0.01 |
0.45 |
0.10% |
--- |
112 |
600757 |
长江传媒 |
0.01% |
0.09 |
0.61 |
0.14% |
--- |
113 |
600795 |
国电电力 |
0.01% |
0.11 |
0.28 |
0.07% |
--- |
114 |
600835 |
上海机电 |
0.01% |
0.02 |
0.33 |
0.08% |
--- |
115 |
600859 |
王府井 |
0.01% |
0.04 |
0.61 |
0.14% |
--- |
116 |
600933 |
爱柯迪 |
0.01% |
0.07 |
0.55 |
0.13% |
--- |
117 |
601088 |
中国神华 |
0.01% |
0.03 |
0.61 |
0.14% |
--- |
118 |
601211 |
国泰君安 |
0.01% |
0.03 |
0.55 |
0.13% |
--- |
119 |
603026 |
石大胜华 |
0.01% |
0.02 |
0.61 |
0.14% |
--- |
120 |
603588 |
高能环境 |
0.01% |
0.03 |
0.32 |
0.07% |
--- |
121 |
603660 |
苏州科达 |
0.01% |
0.03 |
0.44 |
0.10% |
--- |
122 |
000625 |
长安汽车 |
0.00% |
0.02 |
0.13 |
0.03% |
--- |
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 |
601939 |
建设银行 |
3.51% |
13.00 |
90.35 |
18.49% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.12% |
0.61 |
28.80 |
5.89% |
-0.15 (-24.59%) |
3 |
002415 |
海康威视 |
0.85% |
0.62 |
21.74 |
4.45% |
0.31 (50.00%) |
4 |
601668 |
中国建筑 |
0.84% |
3.54 |
21.66 |
4.43% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.81% |
0.72 |
20.96 |
4.29% |
-0.72 (-100.00%) |
6 |
600519 |
贵州茅台 |
0.66% |
0.02 |
17.08 |
3.50% |
-0.01 (-50.00%) |
7 |
002304 |
洋河股份 |
0.56% |
0.11 |
14.35 |
2.94% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.54% |
0.18 |
13.88 |
2.84% |
-0.02 (-11.11%) |
9 |
603886 |
元祖股份 |
0.52% |
0.56 |
13.32 |
2.73% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
0.47% |
0.14 |
11.97 |
2.45% |
-0.15 (-107.14%) |
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 |
601939 |
建设银行 |
3.51% |
13.00 |
90.35 |
18.49% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.12% |
0.61 |
28.80 |
5.89% |
-0.15 (-24.59%) |
3 |
002415 |
海康威视 |
0.85% |
0.62 |
21.74 |
4.45% |
0.31 (50.00%) |
4 |
601668 |
中国建筑 |
0.84% |
3.54 |
21.66 |
4.43% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.81% |
0.72 |
20.96 |
4.29% |
-0.72 (-100.00%) |
6 |
600519 |
贵州茅台 |
0.66% |
0.02 |
17.08 |
3.50% |
-0.01 (-50.00%) |
7 |
002304 |
洋河股份 |
0.56% |
0.11 |
14.35 |
2.94% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.54% |
0.18 |
13.88 |
2.84% |
-0.02 (-11.11%) |
9 |
603886 |
元祖股份 |
0.52% |
0.56 |
13.32 |
2.73% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
0.47% |
0.14 |
11.97 |
2.45% |
-0.15 (-107.14%) |
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 |
601939 |
建设银行 |
2.16% |
13.00 |
82.81 |
20.24% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.86% |
1.44 |
32.95 |
8.05% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.71% |
0.76 |
27.12 |
6.63% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
0.56% |
0.29 |
21.45 |
5.24% |
新增 |
5 |
601668 |
中国建筑 |
0.53% |
3.54 |
20.18 |
4.93% |
新增 |
6 |
600519 |
贵州茅台 |
0.46% |
0.03 |
17.70 |
4.33% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
0.36% |
0.74 |
13.71 |
3.35% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.29% |
0.20 |
11.22 |
2.74% |
-0.21 (-105.00%) |
9 |
002304 |
洋河股份 |
0.27% |
0.11 |
10.42 |
2.55% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.26% |
0.41 |
9.77 |
2.39% |
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 |
601939 |
建设银行 |
2.16% |
13.00 |
82.81 |
20.24% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.86% |
1.44 |
32.95 |
8.05% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.71% |
0.76 |
27.12 |
6.63% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
0.56% |
0.29 |
21.45 |
5.24% |
新增 |
5 |
601668 |
中国建筑 |
0.53% |
3.54 |
20.18 |
4.93% |
新增 |
6 |
600519 |
贵州茅台 |
0.46% |
0.03 |
17.70 |
4.33% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
0.36% |
0.74 |
13.71 |
3.35% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.29% |
0.20 |
11.22 |
2.74% |
-0.21 (-105.00%) |
9 |
002304 |
洋河股份 |
0.27% |
0.11 |
10.42 |
2.55% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.26% |
0.41 |
9.77 |
2.39% |
新增 |
11 |
600048 |
保利地产 |
0.26% |
0.83 |
9.79 |
2.39% |
--- |
12 |
600332 |
白云山 |
0.26% |
0.28 |
10.01 |
2.45% |
--- |
13 |
603886 |
元祖股份 |
0.26% |
0.56 |
9.80 |
2.40% |
--- |
14 |
300133 |
华策影视 |
0.22% |
0.95 |
8.51 |
2.08% |
--- |
15 |
002415 |
海康威视 |
0.21% |
0.31 |
7.99 |
1.95% |
--- |
16 |
600298 |
安琪酵母 |
0.20% |
0.30 |
7.57 |
1.85% |
--- |
17 |
000418 |
小天鹅A |
0.19% |
0.17 |
7.35 |
1.80% |
--- |
18 |
300144 |
宋城演艺 |
0.19% |
0.34 |
7.26 |
1.77% |
--- |
19 |
600019 |
宝钢股份 |
0.17% |
0.99 |
6.43 |
1.57% |
--- |
20 |
000858 |
五粮液 |
0.16% |
0.12 |
6.11 |
1.49% |
--- |
21 |
600479 |
千金药业 |
0.16% |
0.79 |
6.13 |
1.50% |
--- |
22 |
601138 |
工业富联 |
0.15% |
0.48 |
5.56 |
1.36% |
--- |
23 |
600030 |
中信证券 |
0.13% |
0.30 |
4.80 |
1.17% |
--- |
24 |
000895 |
双汇发展 |
0.12% |
0.20 |
4.72 |
1.15% |
--- |
25 |
002597 |
金禾实业 |
0.12% |
0.30 |
4.77 |
1.17% |
--- |
26 |
600703 |
三安光电 |
0.12% |
0.40 |
4.52 |
1.11% |
--- |
27 |
002008 |
大族激光 |
0.10% |
0.13 |
3.95 |
0.96% |
--- |
28 |
002035 |
华帝股份 |
0.10% |
0.42 |
3.72 |
0.91% |
--- |
29 |
600741 |
华域汽车 |
0.10% |
0.21 |
3.86 |
0.94% |
--- |
30 |
600884 |
杉杉股份 |
0.10% |
0.30 |
3.88 |
0.95% |
--- |
31 |
600196 |
复星医药 |
0.09% |
0.15 |
3.49 |
0.85% |
--- |
32 |
600875 |
东方电气 |
0.09% |
0.46 |
3.63 |
0.89% |
--- |
33 |
000902 |
新洋丰 |
0.08% |
0.33 |
2.96 |
0.72% |
--- |
34 |
600867 |
通化东宝 |
0.08% |
0.22 |
3.06 |
0.75% |
--- |
35 |
000963 |
华东医药 |
0.07% |
0.10 |
2.65 |
0.65% |
--- |
36 |
300146 |
汤臣倍健 |
0.07% |
0.16 |
2.72 |
0.66% |
--- |
37 |
600583 |
海油工程 |
0.07% |
0.55 |
2.69 |
0.66% |
--- |
38 |
600795 |
国电电力 |
0.07% |
1.11 |
2.84 |
0.69% |
--- |
39 |
601006 |
大秦铁路 |
0.06% |
0.30 |
2.47 |
0.60% |
--- |
40 |
600309 |
万华化学 |
0.04% |
0.05 |
1.40 |
0.34% |
--- |
41 |
000501 |
鄂武商A |
0.03% |
0.13 |
1.23 |
0.30% |
--- |
42 |
300037 |
新宙邦 |
0.03% |
0.04 |
0.96 |
0.24% |
--- |
43 |
300408 |
三环集团 |
0.03% |
0.06 |
1.02 |
0.25% |
--- |
44 |
600566 |
济川药业 |
0.03% |
0.03 |
1.01 |
0.25% |
--- |
45 |
002727 |
一心堂 |
0.02% |
0.04 |
0.71 |
0.17% |
--- |
46 |
002007 |
华兰生物 |
0.01% |
0.01 |
0.33 |
0.08% |
--- |
47 |
002236 |
大华股份 |
0.01% |
0.05 |
0.57 |
0.14% |
--- |
48 |
002531 |
天顺风能 |
0.01% |
0.10 |
0.45 |
0.11% |
--- |
49 |
600352 |
浙江龙盛 |
0.01% |
0.03 |
0.29 |
0.07% |
--- |
50 |
600426 |
华鲁恒升 |
0.01% |
0.03 |
0.36 |
0.09% |
--- |
51 |
601233 |
桐昆股份 |
0.01% |
0.02 |
0.20 |
0.05% |
--- |
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 |
2.07% |
13.00 |
94.12 |
19.29% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.37% |
0.92 |
62.51 |
12.81% |
0.15 (16.30%) |
3 |
600887 |
伊利股份 |
0.81% |
1.44 |
36.98 |
7.58% |
-1.44 (-100.00%) |
4 |
000651 |
格力电器 |
0.67% |
0.76 |
30.55 |
6.26% |
-3.62 (-476.32%) |
5 |
601318 |
中国平安 |
0.62% |
0.41 |
28.09 |
5.75% |
-0.23 (-56.10%) |
6 |
600519 |
贵州茅台 |
0.48% |
0.03 |
21.90 |
4.49% |
-0.04 (-133.33%) |
7 |
002008 |
大族激光 |
0.47% |
0.50 |
21.18 |
4.34% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
0.31% |
0.11 |
14.08 |
2.89% |
新增 |
9 |
600406 |
国电南瑞 |
0.29% |
0.74 |
13.06 |
2.68% |
新增 |
10 |
001979 |
招商蛇口 |
0.25% |
0.62 |
11.59 |
2.37% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
2.07% |
13.00 |
94.12 |
19.29% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.37% |
0.92 |
62.51 |
12.81% |
0.15 (16.30%) |
3 |
600887 |
伊利股份 |
0.81% |
1.44 |
36.98 |
7.58% |
-1.44 (-100.00%) |
4 |
000651 |
格力电器 |
0.67% |
0.76 |
30.55 |
6.26% |
-3.62 (-476.32%) |
5 |
601318 |
中国平安 |
0.62% |
0.41 |
28.09 |
5.75% |
-0.23 (-56.10%) |
6 |
600519 |
贵州茅台 |
0.48% |
0.03 |
21.90 |
4.49% |
-0.04 (-133.33%) |
7 |
002008 |
大族激光 |
0.47% |
0.50 |
21.18 |
4.34% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
0.31% |
0.11 |
14.08 |
2.89% |
新增 |
9 |
600406 |
国电南瑞 |
0.29% |
0.74 |
13.06 |
2.68% |
新增 |
10 |
001979 |
招商蛇口 |
0.25% |
0.62 |
11.59 |
2.37% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.06% |
4.38 |
206.52 |
25.93% |
新增 |
2 |
601939 |
建设银行 |
1.26% |
13.00 |
85.15 |
10.69% |
新增 |
3 |
600887 |
伊利股份 |
1.19% |
2.88 |
80.35 |
10.09% |
新增 |
4 |
000858 |
五粮液 |
0.87% |
0.77 |
58.52 |
7.35% |
新增 |
5 |
000418 |
小天鹅A |
0.79% |
0.77 |
53.40 |
6.71% |
新增 |
6 |
600519 |
贵州茅台 |
0.76% |
0.07 |
51.20 |
6.43% |
新增 |
7 |
601333 |
广深铁路 |
0.68% |
10.75 |
45.69 |
5.74% |
新增 |
8 |
601318 |
中国平安 |
0.56% |
0.64 |
37.49 |
4.71% |
新增 |
9 |
600690 |
海尔智家 |
0.40% |
1.39 |
26.77 |
3.36% |
新增 |
10 |
002008 |
大族激光 |
0.39% |
0.50 |
26.59 |
3.34% |
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 |
3.06% |
4.38 |
206.52 |
25.93% |
新增 |
2 |
601939 |
建设银行 |
1.26% |
13.00 |
85.15 |
10.69% |
新增 |
3 |
600887 |
伊利股份 |
1.19% |
2.88 |
80.35 |
10.09% |
新增 |
4 |
000858 |
五粮液 |
0.87% |
0.77 |
58.52 |
7.35% |
新增 |
5 |
000418 |
小天鹅A |
0.79% |
0.77 |
53.40 |
6.71% |
新增 |
6 |
600519 |
贵州茅台 |
0.76% |
0.07 |
51.20 |
6.43% |
新增 |
7 |
601333 |
广深铁路 |
0.68% |
10.75 |
45.69 |
5.74% |
新增 |
8 |
601318 |
中国平安 |
0.56% |
0.64 |
37.49 |
4.71% |
新增 |
9 |
600690 |
海尔智家 |
0.40% |
1.39 |
26.77 |
3.36% |
新增 |
10 |
002008 |
大族激光 |
0.39% |
0.50 |
26.59 |
3.34% |
新增 |
11 |
600138 |
中青旅 |
0.35% |
1.17 |
23.32 |
2.93% |
--- |
12 |
300296 |
利亚德 |
0.33% |
1.75 |
22.54 |
2.83% |
--- |
13 |
300741 |
华宝股份 |
0.28% |
0.48 |
19.09 |
2.40% |
--- |
14 |
603886 |
元祖股份 |
0.16% |
0.56 |
11.10 |
1.39% |
--- |
15 |
002027 |
分众传媒 |
0.15% |
1.04 |
9.99 |
1.25% |
--- |
16 |
002271 |
东方雨虹 |
0.15% |
0.59 |
10.12 |
1.27% |
--- |
17 |
600884 |
杉杉股份 |
0.10% |
0.30 |
6.63 |
0.83% |
--- |
18 |
300133 |
华策影视 |
0.09% |
0.59 |
6.28 |
0.79% |
--- |
19 |
601233 |
桐昆股份 |
0.08% |
0.33 |
5.68 |
0.71% |
--- |
20 |
300182 |
捷成股份 |
0.07% |
0.66 |
5.00 |
0.63% |
--- |
21 |
603609 |
禾丰股份 |
0.07% |
0.52 |
4.91 |
0.62% |
--- |
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 |
600547 |
山东黄金 |
0.55% |
1.46 |
42.40 |
100.00% |
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 |
600547 |
山东黄金 |
0.55% |
1.46 |
42.40 |
100.00% |
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 |
600332 |
白云山 |
1.12% |
3.58 |
115.06 |
19.18% |
新增 |
2 |
000661 |
长春高新 |
0.27% |
0.15 |
27.45 |
4.57% |
新增 |
3 |
600519 |
贵州茅台 |
0.27% |
0.04 |
27.90 |
4.65% |
-0.17 (-425.00%) |
4 |
000338 |
潍柴动力 |
0.26% |
3.20 |
26.69 |
4.45% |
新增 |
5 |
000538 |
云南白药 |
0.26% |
0.26 |
26.47 |
4.41% |
-0.91 (-350.00%) |
6 |
002027 |
分众传媒 |
0.26% |
1.91 |
26.89 |
4.48% |
新增 |
7 |
600028 |
中国石化 |
0.26% |
4.31 |
26.42 |
4.40% |
新增 |
8 |
600104 |
上汽集团 |
0.26% |
0.82 |
26.27 |
4.38% |
新增 |
9 |
601939 |
建设银行 |
0.26% |
3.44 |
26.42 |
4.40% |
新增 |
10 |
000651 |
格力电器 |
0.25% |
0.58 |
25.35 |
4.22% |
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 |
600332 |
白云山 |
1.12% |
3.58 |
115.06 |
19.18% |
新增 |
2 |
000661 |
长春高新 |
0.27% |
0.15 |
27.45 |
4.57% |
新增 |
3 |
600519 |
贵州茅台 |
0.27% |
0.04 |
27.90 |
4.65% |
-0.17 (-425.00%) |
4 |
000338 |
潍柴动力 |
0.26% |
3.20 |
26.69 |
4.45% |
新增 |
5 |
000538 |
云南白药 |
0.26% |
0.26 |
26.47 |
4.41% |
-0.91 (-350.00%) |
6 |
002027 |
分众传媒 |
0.26% |
1.91 |
26.89 |
4.48% |
新增 |
7 |
600028 |
中国石化 |
0.26% |
4.31 |
26.42 |
4.40% |
新增 |
8 |
600104 |
上汽集团 |
0.26% |
0.82 |
26.27 |
4.38% |
新增 |
9 |
601939 |
建设银行 |
0.26% |
3.44 |
26.42 |
4.40% |
新增 |
10 |
000651 |
格力电器 |
0.25% |
0.58 |
25.35 |
4.22% |
新增 |
11 |
002142 |
宁波银行 |
0.25% |
1.43 |
25.47 |
4.24% |
--- |
12 |
002304 |
洋河股份 |
0.25% |
0.22 |
25.30 |
4.22% |
--- |
13 |
300024 |
机器人 |
0.25% |
1.39 |
26.16 |
4.36% |
--- |
14 |
600276 |
恒瑞医药 |
0.25% |
0.37 |
25.52 |
4.25% |
--- |
15 |
600887 |
伊利股份 |
0.25% |
0.80 |
25.75 |
4.29% |
--- |
16 |
601009 |
南京银行 |
0.25% |
3.34 |
25.85 |
4.31% |
--- |
17 |
601186 |
中国铁建 |
0.25% |
2.31 |
25.73 |
4.29% |
--- |
18 |
601601 |
中国太保 |
0.25% |
0.61 |
25.27 |
4.21% |
--- |
19 |
000333 |
美的集团 |
0.22% |
0.41 |
22.73 |
3.79% |
--- |
20 |
002475 |
立讯精密 |
0.17% |
0.74 |
17.35 |
2.89% |
--- |
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 |
600519 |
贵州茅台 |
0.62% |
0.21 |
108.70 |
4.28% |
新增 |
2 |
603799 |
华友钴业 |
0.62% |
1.18 |
107.93 |
4.25% |
新增 |
3 |
000538 |
云南白药 |
0.61% |
1.17 |
106.12 |
4.18% |
新增 |
4 |
000786 |
北新建材 |
0.61% |
6.21 |
106.75 |
4.21% |
新增 |
5 |
600741 |
华域汽车 |
0.61% |
4.76 |
107.34 |
4.23% |
新增 |
6 |
603355 |
莱克电气 |
0.61% |
2.07 |
106.00 |
4.18% |
新增 |
7 |
600031 |
三一重工 |
0.60% |
13.84 |
105.88 |
4.17% |
新增 |
8 |
600511 |
国药股份 |
0.60% |
3.54 |
105.60 |
4.16% |
新增 |
9 |
600782 |
新钢股份 |
0.60% |
16.82 |
105.97 |
4.17% |
新增 |
10 |
600856 |
ST中天 |
0.60% |
9.46 |
105.76 |
4.17% |
新增 |
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 |
600519 |
贵州茅台 |
0.62% |
0.21 |
108.70 |
4.28% |
新增 |
2 |
603799 |
华友钴业 |
0.62% |
1.18 |
107.93 |
4.25% |
新增 |
3 |
000538 |
云南白药 |
0.61% |
1.17 |
106.12 |
4.18% |
新增 |
4 |
000786 |
北新建材 |
0.61% |
6.21 |
106.75 |
4.21% |
新增 |
5 |
600741 |
华域汽车 |
0.61% |
4.76 |
107.34 |
4.23% |
新增 |
6 |
603355 |
莱克电气 |
0.61% |
2.07 |
106.00 |
4.18% |
新增 |
7 |
600031 |
三一重工 |
0.60% |
13.84 |
105.88 |
4.17% |
新增 |
8 |
600511 |
国药股份 |
0.60% |
3.54 |
105.60 |
4.16% |
新增 |
9 |
600782 |
新钢股份 |
0.60% |
16.82 |
105.97 |
4.17% |
新增 |
10 |
600856 |
ST中天 |
0.60% |
9.46 |
105.76 |
4.17% |
新增 |
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 |
600547 |
山东黄金 |
5.13% |
40.42 |
1169.42 |
62.33% |
2.43 (6.01%) |
2 |
601069 |
西部黄金 |
1.36% |
12.70 |
310.26 |
16.54% |
0.00 (0.00%) |
3 |
600489 |
中金黄金 |
1.05% |
23.86 |
239.32 |
12.76% |
0.00 (0.00%) |
4 |
601600 |
中国铝业 |
0.69% |
34.74 |
157.04 |
8.37% |
-34.74 (-100.00%) |
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 |
600547 |
山东黄金 |
5.13% |
40.42 |
1169.42 |
62.33% |
2.43 (6.01%) |
2 |
601069 |
西部黄金 |
1.36% |
12.70 |
310.26 |
16.54% |
0.00 (0.00%) |
3 |
600489 |
中金黄金 |
1.05% |
23.86 |
239.32 |
12.76% |
0.00 (0.00%) |
4 |
601600 |
中国铝业 |
0.69% |
34.74 |
157.04 |
8.37% |
-34.74 (-100.00%) |
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 |
600547 |
山东黄金 |
5.22% |
37.99 |
1359.37 |
55.14% |
20.08 (52.86%) |
2 |
601600 |
中国铝业 |
1.24% |
69.48 |
323.10 |
13.11% |
新增 |
3 |
600489 |
中金黄金 |
1.07% |
23.86 |
279.64 |
11.34% |
新增 |
4 |
601069 |
西部黄金 |
1.05% |
12.70 |
272.16 |
11.04% |
新增 |
5 |
600155 |
华创阳安 |
0.89% |
17.91 |
231.04 |
9.37% |
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 |
600547 |
山东黄金 |
5.22% |
37.99 |
1359.37 |
55.14% |
20.08 (52.86%) |
2 |
601600 |
中国铝业 |
1.24% |
69.48 |
323.10 |
13.11% |
新增 |
3 |
600489 |
中金黄金 |
1.07% |
23.86 |
279.64 |
11.34% |
新增 |
4 |
601069 |
西部黄金 |
1.05% |
12.70 |
272.16 |
11.04% |
新增 |
5 |
600155 |
华创阳安 |
0.89% |
17.91 |
231.04 |
9.37% |
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 |
600547 |
山东黄金 |
1.97% |
17.91 |
653.89 |
100.00% |
12.70 (70.91%) |
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 |
600547 |
山东黄金 |
1.97% |
17.91 |
653.89 |
100.00% |
12.70 (70.91%) |
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 |
600208 |
新湖中宝 |
1.56% |
144.19 |
635.87 |
42.62% |
--- |
2 |
300408 |
三环集团 |
1.05% |
23.02 |
426.52 |
28.59% |
--- |
3 |
002501 |
*ST利源 |
0.57% |
20.10 |
230.59 |
15.46% |
--- |
4 |
600547 |
山东黄金 |
0.49% |
5.21 |
198.97 |
13.34% |
--- |
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 |
600208 |
新湖中宝 |
1.56% |
144.19 |
635.87 |
42.62% |
--- |
2 |
300408 |
三环集团 |
1.05% |
23.02 |
426.52 |
28.59% |
--- |
3 |
002501 |
*ST利源 |
0.57% |
20.10 |
230.59 |
15.46% |
--- |
4 |
600547 |
山东黄金 |
0.49% |
5.21 |
198.97 |
13.34% |
--- |
显示全部持仓明细>>