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 |
600519 |
贵州茅台 |
8.91% |
0.12 |
206.43 |
9.49% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.48% |
0.49 |
80.65 |
3.71% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.22% |
0.94 |
51.42 |
2.37% |
0.04 (4.25%) |
4 |
000858 |
五粮液 |
2.18% |
0.36 |
50.51 |
2.32% |
-0.01 (-2.78%) |
5 |
600900 |
长江电力 |
1.91% |
1.90 |
44.36 |
2.04% |
0.09 (4.74%) |
6 |
600276 |
恒瑞医药 |
1.68% |
0.86 |
38.97 |
1.79% |
0.03 (3.48%) |
7 |
002594 |
比亚迪 |
1.43% |
0.17 |
33.24 |
1.53% |
-0.01 (-5.96%) |
8 |
002475 |
立讯精密 |
1.38% |
0.93 |
32.08 |
1.48% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
1.38% |
0.11 |
31.97 |
1.47% |
0.02 (18.18%) |
10 |
600887 |
伊利股份 |
1.37% |
1.18 |
31.65 |
1.46% |
-0.01 (-0.85%) |
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 |
600519 |
贵州茅台 |
8.91% |
0.12 |
206.43 |
9.49% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.48% |
0.49 |
80.65 |
3.71% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.22% |
0.94 |
51.42 |
2.37% |
0.04 (4.25%) |
4 |
000858 |
五粮液 |
2.18% |
0.36 |
50.51 |
2.32% |
-0.01 (-2.78%) |
5 |
600900 |
长江电力 |
1.91% |
1.90 |
44.36 |
2.04% |
0.09 (4.74%) |
6 |
600276 |
恒瑞医药 |
1.68% |
0.86 |
38.97 |
1.79% |
0.03 (3.48%) |
7 |
002594 |
比亚迪 |
1.43% |
0.17 |
33.24 |
1.53% |
-0.01 (-5.96%) |
8 |
002475 |
立讯精密 |
1.38% |
0.93 |
32.08 |
1.48% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
1.38% |
0.11 |
31.97 |
1.47% |
0.02 (18.18%) |
10 |
600887 |
伊利股份 |
1.37% |
1.18 |
31.65 |
1.46% |
-0.01 (-0.85%) |
11 |
000725 |
京东方A |
1.21% |
7.19 |
28.06 |
1.29% |
--- |
12 |
603259 |
药明康德 |
1.21% |
0.39 |
28.03 |
1.29% |
--- |
13 |
000651 |
格力电器 |
1.20% |
0.86 |
27.77 |
1.28% |
--- |
14 |
600309 |
万华化学 |
1.17% |
0.35 |
27.13 |
1.25% |
--- |
15 |
300124 |
汇川技术 |
1.09% |
0.40 |
25.37 |
1.17% |
--- |
16 |
601012 |
隆基绿能 |
1.06% |
1.07 |
24.59 |
1.13% |
--- |
17 |
000568 |
泸州老窖 |
1.04% |
0.13 |
24.11 |
1.11% |
--- |
18 |
002415 |
海康威视 |
1.04% |
0.69 |
24.07 |
1.11% |
--- |
19 |
600809 |
山西汾酒 |
0.98% |
0.10 |
22.61 |
1.04% |
--- |
20 |
002714 |
牧原股份 |
0.93% |
0.53 |
21.64 |
1.00% |
--- |
21 |
300498 |
温氏股份 |
0.88% |
1.02 |
20.46 |
0.94% |
--- |
22 |
688981 |
中芯国际 |
0.85% |
0.37 |
19.65 |
0.90% |
--- |
23 |
601668 |
中国建筑 |
0.82% |
3.95 |
18.98 |
0.87% |
--- |
24 |
002352 |
顺丰控股 |
0.80% |
0.46 |
18.58 |
0.85% |
--- |
25 |
600941 |
中国移动 |
0.73% |
0.17 |
16.91 |
0.78% |
--- |
26 |
300274 |
阳光电源 |
0.72% |
0.19 |
16.64 |
0.77% |
--- |
27 |
600406 |
国电南瑞 |
0.72% |
0.75 |
16.76 |
0.77% |
--- |
28 |
000792 |
盐湖股份 |
0.71% |
1.03 |
16.43 |
0.76% |
--- |
29 |
000625 |
长安汽车 |
0.70% |
0.97 |
16.31 |
0.75% |
--- |
30 |
600050 |
中国联通 |
0.70% |
3.68 |
16.14 |
0.74% |
--- |
31 |
601728 |
中国电信 |
0.70% |
3.01 |
16.28 |
0.75% |
--- |
32 |
002230 |
科大讯飞 |
0.69% |
0.35 |
16.02 |
0.74% |
--- |
33 |
000100 |
TCL科技 |
0.67% |
3.60 |
15.46 |
0.71% |
--- |
34 |
000063 |
中兴通讯 |
0.66% |
0.58 |
15.33 |
0.71% |
--- |
35 |
600031 |
三一重工 |
0.66% |
1.11 |
15.26 |
0.70% |
--- |
36 |
600690 |
海尔智家 |
0.64% |
0.70 |
14.75 |
0.68% |
--- |
37 |
601888 |
中国中免 |
0.64% |
0.18 |
14.83 |
0.68% |
--- |
38 |
600436 |
片仔癀 |
0.63% |
0.06 |
14.52 |
0.67% |
--- |
39 |
603501 |
韦尔股份 |
0.62% |
0.14 |
14.46 |
0.67% |
--- |
40 |
000338 |
潍柴动力 |
0.61% |
1.04 |
14.17 |
0.65% |
--- |
41 |
601985 |
中国核电 |
0.60% |
1.84 |
13.80 |
0.63% |
--- |
42 |
300015 |
爱尔眼科 |
0.59% |
0.86 |
13.64 |
0.63% |
--- |
43 |
300122 |
智飞生物 |
0.59% |
0.23 |
13.75 |
0.63% |
--- |
44 |
300308 |
中际旭创 |
0.58% |
0.12 |
13.55 |
0.62% |
--- |
45 |
002304 |
洋河股份 |
0.57% |
0.12 |
13.19 |
0.61% |
--- |
46 |
600089 |
特变电工 |
0.57% |
0.95 |
13.14 |
0.60% |
--- |
47 |
688111 |
金山办公 |
0.57% |
0.04 |
13.12 |
0.60% |
--- |
48 |
688012 |
中微公司 |
0.56% |
0.08 |
12.89 |
0.59% |
--- |
49 |
002050 |
三花智控 |
0.55% |
0.43 |
12.67 |
0.58% |
--- |
50 |
688041 |
海光信息 |
0.54% |
0.18 |
12.45 |
0.57% |
--- |
51 |
002371 |
北方华创 |
0.53% |
0.05 |
12.29 |
0.57% |
--- |
52 |
600150 |
中国船舶 |
0.53% |
0.42 |
12.36 |
0.57% |
--- |
53 |
600438 |
通威股份 |
0.53% |
0.49 |
12.26 |
0.56% |
--- |
54 |
600104 |
上汽集团 |
0.52% |
0.88 |
11.97 |
0.55% |
--- |
55 |
603986 |
兆易创新 |
0.52% |
0.13 |
11.94 |
0.55% |
--- |
56 |
002027 |
分众传媒 |
0.51% |
1.87 |
11.82 |
0.54% |
--- |
57 |
600905 |
三峡能源 |
0.51% |
2.70 |
11.80 |
0.54% |
--- |
58 |
601766 |
中国中车 |
0.51% |
2.26 |
11.90 |
0.55% |
--- |
59 |
603288 |
海天味业 |
0.51% |
0.31 |
11.84 |
0.54% |
--- |
60 |
601138 |
工业富联 |
0.48% |
0.73 |
11.04 |
0.51% |
--- |
61 |
601390 |
中国中铁 |
0.47% |
1.93 |
10.97 |
0.50% |
--- |
62 |
300782 |
卓胜微 |
0.43% |
0.07 |
9.87 |
0.45% |
--- |
63 |
002241 |
歌尔股份 |
0.42% |
0.46 |
9.66 |
0.44% |
--- |
64 |
300014 |
亿纬锂能 |
0.42% |
0.23 |
9.71 |
0.45% |
--- |
65 |
688008 |
澜起科技 |
0.42% |
0.17 |
9.78 |
0.45% |
--- |
66 |
002129 |
TCL中环 |
0.41% |
0.61 |
9.54 |
0.44% |
--- |
67 |
600893 |
航发动力 |
0.41% |
0.25 |
9.48 |
0.44% |
--- |
68 |
603019 |
中科曙光 |
0.39% |
0.23 |
8.92 |
0.41% |
--- |
69 |
688271 |
联影医疗 |
0.39% |
0.07 |
9.11 |
0.42% |
--- |
70 |
000661 |
长春高新 |
0.38% |
0.06 |
8.75 |
0.40% |
--- |
71 |
600760 |
中航沈飞 |
0.38% |
0.21 |
8.86 |
0.41% |
--- |
72 |
601989 |
中国重工 |
0.38% |
2.11 |
8.72 |
0.40% |
--- |
73 |
000938 |
紫光股份 |
0.37% |
0.44 |
8.54 |
0.39% |
--- |
74 |
002049 |
紫光国微 |
0.37% |
0.13 |
8.50 |
0.39% |
--- |
75 |
000538 |
云南白药 |
0.36% |
0.17 |
8.34 |
0.38% |
--- |
76 |
600584 |
长电科技 |
0.36% |
0.28 |
8.36 |
0.38% |
--- |
77 |
002252 |
上海莱士 |
0.35% |
1.00 |
8.02 |
0.37% |
--- |
78 |
600426 |
华鲁恒升 |
0.35% |
0.29 |
8.00 |
0.37% |
--- |
79 |
600570 |
恒生电子 |
0.35% |
0.28 |
8.11 |
0.37% |
--- |
80 |
002920 |
德赛西威 |
0.34% |
0.06 |
7.77 |
0.36% |
--- |
81 |
601669 |
中国电建 |
0.34% |
1.60 |
7.81 |
0.36% |
--- |
82 |
002179 |
中航光电 |
0.33% |
0.20 |
7.73 |
0.36% |
--- |
83 |
600886 |
国投电力 |
0.33% |
0.58 |
7.58 |
0.35% |
--- |
84 |
300408 |
三环集团 |
0.32% |
0.25 |
7.36 |
0.34% |
--- |
85 |
000425 |
徐工机械 |
0.31% |
1.30 |
7.11 |
0.33% |
--- |
86 |
002311 |
海大集团 |
0.31% |
0.16 |
7.19 |
0.33% |
--- |
87 |
600085 |
同仁堂 |
0.31% |
0.14 |
7.28 |
0.33% |
--- |
88 |
600795 |
国电电力 |
0.31% |
1.75 |
7.29 |
0.34% |
--- |
89 |
688036 |
传音控股 |
0.31% |
0.05 |
7.07 |
0.33% |
--- |
90 |
000596 |
古井贡酒 |
0.30% |
0.03 |
6.98 |
0.32% |
--- |
91 |
000963 |
华东医药 |
0.30% |
0.17 |
7.03 |
0.32% |
--- |
92 |
000977 |
浪潮信息 |
0.29% |
0.20 |
6.64 |
0.31% |
--- |
93 |
300142 |
沃森生物 |
0.29% |
0.29 |
6.82 |
0.31% |
--- |
94 |
600011 |
华能国际 |
0.29% |
0.86 |
6.62 |
0.30% |
--- |
95 |
600588 |
用友网络 |
0.29% |
0.38 |
6.75 |
0.31% |
--- |
96 |
600745 |
闻泰科技 |
0.29% |
0.16 |
6.77 |
0.31% |
--- |
97 |
600845 |
宝信软件 |
0.29% |
0.14 |
6.81 |
0.31% |
--- |
98 |
601186 |
中国铁建 |
0.29% |
0.88 |
6.69 |
0.31% |
--- |
99 |
601689 |
拓普集团 |
0.29% |
0.09 |
6.62 |
0.30% |
--- |
100 |
002236 |
大华股份 |
0.28% |
0.36 |
6.57 |
0.30% |
--- |
101 |
002459 |
晶澳科技 |
0.28% |
0.32 |
6.54 |
0.30% |
--- |
102 |
600674 |
川投能源 |
0.28% |
0.43 |
6.50 |
0.30% |
--- |
103 |
000157 |
中联重科 |
0.27% |
0.96 |
6.25 |
0.29% |
--- |
104 |
002812 |
恩捷股份 |
0.27% |
0.11 |
6.25 |
0.29% |
--- |
105 |
600196 |
复星医药 |
0.27% |
0.25 |
6.24 |
0.29% |
--- |
106 |
600989 |
宝丰能源 |
0.27% |
0.43 |
6.35 |
0.29% |
--- |
107 |
002493 |
荣盛石化 |
0.26% |
0.59 |
6.11 |
0.28% |
--- |
108 |
601360 |
三六零 |
0.26% |
0.68 |
6.13 |
0.28% |
--- |
109 |
601633 |
长城汽车 |
0.26% |
0.24 |
6.11 |
0.28% |
--- |
110 |
000768 |
中航西飞 |
0.25% |
0.26 |
5.74 |
0.26% |
--- |
111 |
300896 |
爱美客 |
0.25% |
0.02 |
5.89 |
0.27% |
--- |
112 |
603369 |
今世缘 |
0.25% |
0.12 |
5.85 |
0.27% |
--- |
113 |
603392 |
万泰生物 |
0.25% |
0.08 |
5.78 |
0.27% |
--- |
114 |
002555 |
三七互娱 |
0.24% |
0.30 |
5.64 |
0.26% |
--- |
115 |
300347 |
泰格医药 |
0.24% |
0.10 |
5.50 |
0.25% |
--- |
116 |
300661 |
圣邦股份 |
0.24% |
0.06 |
5.47 |
0.25% |
--- |
117 |
600346 |
恒力石化 |
0.24% |
0.42 |
5.48 |
0.25% |
--- |
118 |
601100 |
恒立液压 |
0.24% |
0.10 |
5.58 |
0.26% |
--- |
119 |
000895 |
双汇发展 |
0.23% |
0.20 |
5.28 |
0.24% |
--- |
120 |
002601 |
龙佰集团 |
0.23% |
0.31 |
5.31 |
0.24% |
--- |
121 |
002821 |
凯莱英 |
0.23% |
0.05 |
5.34 |
0.25% |
--- |
122 |
300316 |
晶盛机电 |
0.23% |
0.12 |
5.29 |
0.24% |
--- |
123 |
600600 |
青岛啤酒 |
0.23% |
0.07 |
5.23 |
0.24% |
--- |
124 |
601800 |
中国交建 |
0.23% |
0.69 |
5.28 |
0.24% |
--- |
125 |
688599 |
天合光能 |
0.23% |
0.19 |
5.41 |
0.25% |
--- |
126 |
002709 |
天赐材料 |
0.22% |
0.20 |
5.02 |
0.23% |
--- |
127 |
300433 |
蓝思科技 |
0.22% |
0.38 |
5.08 |
0.23% |
--- |
128 |
300450 |
先导智能 |
0.22% |
0.20 |
5.12 |
0.24% |
--- |
129 |
600741 |
华域汽车 |
0.22% |
0.31 |
5.10 |
0.23% |
--- |
130 |
601868 |
中国能建 |
0.22% |
2.39 |
5.02 |
0.23% |
--- |
131 |
688126 |
沪硅产业 |
0.22% |
0.30 |
5.16 |
0.24% |
--- |
132 |
000301 |
东方盛虹 |
0.21% |
0.50 |
4.80 |
0.22% |
--- |
133 |
002001 |
新和成 |
0.21% |
0.29 |
4.88 |
0.22% |
--- |
134 |
300496 |
中科创达 |
0.21% |
0.06 |
4.80 |
0.22% |
--- |
135 |
300759 |
康龙化成 |
0.21% |
0.17 |
4.78 |
0.22% |
--- |
136 |
002007 |
华兰生物 |
0.20% |
0.21 |
4.65 |
0.21% |
--- |
137 |
002410 |
广联达 |
0.20% |
0.27 |
4.59 |
0.21% |
--- |
138 |
002648 |
卫星化学 |
0.20% |
0.32 |
4.66 |
0.21% |
--- |
139 |
003816 |
中国广核 |
0.20% |
1.49 |
4.63 |
0.21% |
--- |
140 |
600372 |
中航机载 |
0.20% |
0.36 |
4.74 |
0.22% |
--- |
141 |
601877 |
正泰电器 |
0.20% |
0.21 |
4.56 |
0.21% |
--- |
142 |
002074 |
国轩高科 |
0.19% |
0.20 |
4.30 |
0.20% |
--- |
143 |
002180 |
纳思达 |
0.19% |
0.19 |
4.30 |
0.20% |
--- |
144 |
002202 |
金风科技 |
0.19% |
0.54 |
4.31 |
0.20% |
--- |
145 |
600183 |
生益科技 |
0.19% |
0.24 |
4.39 |
0.20% |
--- |
146 |
601117 |
中国化学 |
0.19% |
0.69 |
4.39 |
0.20% |
--- |
147 |
688256 |
寒武纪 |
0.19% |
0.03 |
4.40 |
0.20% |
--- |
148 |
000733 |
振华科技 |
0.18% |
0.07 |
4.12 |
0.19% |
--- |
149 |
601615 |
明阳智能 |
0.18% |
0.34 |
4.26 |
0.20% |
--- |
150 |
601618 |
中国中冶 |
0.18% |
1.39 |
4.24 |
0.19% |
--- |
151 |
688396 |
华润微 |
0.18% |
0.09 |
4.09 |
0.19% |
--- |
152 |
000876 |
新希望 |
0.17% |
0.43 |
4.04 |
0.19% |
--- |
153 |
300999 |
金龙鱼 |
0.17% |
0.12 |
4.01 |
0.18% |
--- |
154 |
600233 |
圆通速递 |
0.17% |
0.33 |
4.06 |
0.19% |
--- |
155 |
600460 |
士兰微 |
0.17% |
0.17 |
3.88 |
0.18% |
--- |
156 |
601799 |
星宇股份 |
0.17% |
0.03 |
3.93 |
0.18% |
--- |
157 |
002841 |
视源股份 |
0.16% |
0.08 |
3.66 |
0.17% |
--- |
158 |
300454 |
深信服 |
0.16% |
0.05 |
3.61 |
0.17% |
--- |
159 |
600332 |
白云山 |
0.16% |
0.13 |
3.76 |
0.17% |
--- |
160 |
600732 |
爱旭股份 |
0.16% |
0.21 |
3.70 |
0.17% |
--- |
161 |
000408 |
藏格矿业 |
0.15% |
0.14 |
3.55 |
0.16% |
--- |
162 |
000999 |
华润三九 |
0.15% |
0.07 |
3.48 |
0.16% |
--- |
163 |
300413 |
芒果超媒 |
0.15% |
0.14 |
3.53 |
0.16% |
--- |
164 |
300751 |
迈为股份 |
0.15% |
0.03 |
3.37 |
0.15% |
--- |
165 |
600023 |
浙能电力 |
0.15% |
0.77 |
3.55 |
0.16% |
--- |
166 |
601238 |
广汽集团 |
0.15% |
0.41 |
3.57 |
0.16% |
--- |
167 |
601607 |
上海医药 |
0.15% |
0.21 |
3.51 |
0.16% |
--- |
168 |
603659 |
璞泰来 |
0.15% |
0.16 |
3.39 |
0.16% |
--- |
169 |
688223 |
晶科能源 |
0.15% |
0.38 |
3.37 |
0.16% |
--- |
170 |
002603 |
以岭药业 |
0.14% |
0.14 |
3.23 |
0.15% |
--- |
171 |
300223 |
北京君正 |
0.14% |
0.05 |
3.23 |
0.15% |
--- |
172 |
301269 |
华大九天 |
0.14% |
0.03 |
3.18 |
0.15% |
--- |
173 |
600132 |
重庆啤酒 |
0.14% |
0.05 |
3.32 |
0.15% |
--- |
174 |
600803 |
新奥股份 |
0.14% |
0.19 |
3.20 |
0.15% |
--- |
175 |
603806 |
福斯特 |
0.14% |
0.14 |
3.35 |
0.15% |
--- |
176 |
688303 |
大全能源 |
0.14% |
0.11 |
3.24 |
0.15% |
--- |
177 |
002938 |
鹏鼎控股 |
0.13% |
0.14 |
3.12 |
0.14% |
--- |
178 |
300919 |
中伟股份 |
0.13% |
0.06 |
2.95 |
0.14% |
--- |
179 |
600025 |
华能水电 |
0.13% |
0.35 |
3.02 |
0.14% |
--- |
180 |
600875 |
东方电气 |
0.13% |
0.21 |
3.07 |
0.14% |
--- |
181 |
603260 |
合盛硅业 |
0.13% |
0.06 |
3.06 |
0.14% |
--- |
182 |
605117 |
德业股份 |
0.13% |
0.04 |
3.02 |
0.14% |
--- |
183 |
002916 |
深南电路 |
0.12% |
0.04 |
2.70 |
0.12% |
--- |
184 |
300628 |
亿联网络 |
0.12% |
0.09 |
2.72 |
0.13% |
--- |
185 |
300763 |
锦浪科技 |
0.12% |
0.04 |
2.80 |
0.13% |
--- |
186 |
603195 |
公牛集团 |
0.12% |
0.03 |
2.83 |
0.13% |
--- |
187 |
603833 |
欧派家居 |
0.11% |
0.04 |
2.65 |
0.12% |
--- |
188 |
603899 |
晨光股份 |
0.11% |
0.07 |
2.63 |
0.12% |
--- |
189 |
600039 |
四川路桥 |
0.10% |
0.32 |
2.41 |
0.11% |
--- |
190 |
600754 |
锦江酒店 |
0.10% |
0.08 |
2.39 |
0.11% |
--- |
191 |
688561 |
奇安信 |
0.10% |
0.06 |
2.36 |
0.11% |
--- |
192 |
603486 |
科沃斯 |
0.09% |
0.05 |
2.07 |
0.10% |
--- |
193 |
688065 |
凯赛生物 |
0.09% |
0.04 |
1.98 |
0.09% |
--- |
194 |
600606 |
绿地控股 |
0.08% |
0.82 |
1.90 |
0.09% |
--- |
195 |
601698 |
中国卫通 |
0.08% |
0.11 |
1.90 |
0.09% |
--- |
196 |
603290 |
斯达半导 |
0.08% |
0.01 |
1.81 |
0.08% |
--- |
197 |
605499 |
东鹏饮料 |
0.08% |
0.01 |
1.83 |
0.08% |
--- |
198 |
688187 |
时代电气 |
0.08% |
0.05 |
1.81 |
0.08% |
--- |
199 |
000800 |
一汽解放 |
0.07% |
0.18 |
1.53 |
0.07% |
--- |
200 |
001314 |
亿道信息 |
0.07% |
0.02 |
1.65 |
0.08% |
--- |
201 |
300979 |
华利集团 |
0.07% |
0.03 |
1.58 |
0.07% |
--- |
202 |
688363 |
华熙生物 |
0.07% |
0.02 |
1.64 |
0.08% |
--- |
203 |
300957 |
贝泰妮 |
0.06% |
0.02 |
1.36 |
0.06% |
--- |
204 |
001299 |
美能能源 |
0.04% |
0.06 |
0.87 |
0.04% |
--- |
205 |
001338 |
永顺泰 |
0.04% |
0.08 |
1.01 |
0.05% |
--- |
206 |
001289 |
龙源电力 |
0.03% |
0.03 |
0.59 |
0.03% |
--- |
207 |
603065 |
宿迁联盛 |
0.02% |
0.03 |
0.44 |
0.02% |
--- |
208 |
603130 |
云中马 |
0.02% |
0.02 |
0.52 |
0.02% |
--- |
209 |
603291 |
联合水务 |
0.02% |
0.03 |
0.46 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
7.80% |
0.12 |
202.24 |
8.32% |
-0.03 (-25.08%) |
2 |
300750 |
宁德时代 |
4.36% |
0.49 |
113.02 |
4.65% |
0.15 (31.17%) |
3 |
000858 |
五粮液 |
2.33% |
0.37 |
60.52 |
2.49% |
-0.09 (-24.32%) |
4 |
000333 |
美的集团 |
2.05% |
0.90 |
53.10 |
2.18% |
-0.24 (-26.63%) |
5 |
002594 |
比亚迪 |
1.77% |
0.18 |
45.95 |
1.89% |
-0.04 (-22.48%) |
6 |
600276 |
恒瑞医药 |
1.54% |
0.83 |
39.83 |
1.64% |
-0.21 (-25.25%) |
7 |
600900 |
长江电力 |
1.54% |
1.81 |
39.94 |
1.64% |
-0.84 (-46.39%) |
8 |
600887 |
伊利股份 |
1.30% |
1.19 |
33.79 |
1.39% |
-0.29 (-24.31%) |
9 |
601012 |
隆基绿能 |
1.24% |
1.12 |
32.23 |
1.33% |
-0.25 (-22.24%) |
10 |
600309 |
万华化学 |
1.20% |
0.35 |
31.03 |
1.28% |
-0.07 (-19.82%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.80% |
0.12 |
202.24 |
8.32% |
-0.03 (-25.08%) |
2 |
300750 |
宁德时代 |
4.36% |
0.49 |
113.02 |
4.65% |
0.15 (31.17%) |
3 |
000858 |
五粮液 |
2.33% |
0.37 |
60.52 |
2.49% |
-0.09 (-24.32%) |
4 |
000333 |
美的集团 |
2.05% |
0.90 |
53.10 |
2.18% |
-0.24 (-26.63%) |
5 |
002594 |
比亚迪 |
1.77% |
0.18 |
45.95 |
1.89% |
-0.04 (-22.48%) |
6 |
600276 |
恒瑞医药 |
1.54% |
0.83 |
39.83 |
1.64% |
-0.21 (-25.25%) |
7 |
600900 |
长江电力 |
1.54% |
1.81 |
39.94 |
1.64% |
-0.84 (-46.39%) |
8 |
600887 |
伊利股份 |
1.30% |
1.19 |
33.79 |
1.39% |
-0.29 (-24.31%) |
9 |
601012 |
隆基绿能 |
1.24% |
1.12 |
32.23 |
1.33% |
-0.25 (-22.24%) |
10 |
600309 |
万华化学 |
1.20% |
0.35 |
31.03 |
1.28% |
-0.07 (-19.82%) |
11 |
000568 |
泸州老窖 |
1.17% |
0.14 |
30.26 |
1.25% |
--- |
12 |
002475 |
立讯精密 |
1.17% |
0.93 |
30.22 |
1.24% |
--- |
13 |
000651 |
格力电器 |
1.16% |
0.82 |
30.06 |
1.24% |
--- |
14 |
002415 |
海康威视 |
1.13% |
0.88 |
29.24 |
1.20% |
--- |
15 |
000725 |
京东方A |
1.10% |
6.97 |
28.52 |
1.17% |
--- |
16 |
000063 |
中兴通讯 |
1.07% |
0.61 |
27.73 |
1.14% |
--- |
17 |
300760 |
迈瑞医疗 |
1.04% |
0.09 |
26.98 |
1.11% |
--- |
18 |
002230 |
科大讯飞 |
0.96% |
0.37 |
24.84 |
1.02% |
--- |
19 |
603259 |
药明康德 |
0.90% |
0.38 |
23.38 |
0.96% |
--- |
20 |
601668 |
中国建筑 |
0.88% |
3.97 |
22.77 |
0.94% |
--- |
21 |
300124 |
汇川技术 |
0.85% |
0.34 |
21.95 |
0.90% |
--- |
22 |
002714 |
牧原股份 |
0.84% |
0.52 |
21.72 |
0.89% |
--- |
23 |
002352 |
顺丰控股 |
0.82% |
0.47 |
21.19 |
0.87% |
--- |
24 |
300274 |
阳光电源 |
0.81% |
0.18 |
20.99 |
0.86% |
--- |
25 |
601888 |
中国中免 |
0.80% |
0.19 |
20.69 |
0.85% |
--- |
26 |
002129 |
TCL中环 |
0.78% |
0.61 |
20.25 |
0.83% |
--- |
27 |
688111 |
金山办公 |
0.76% |
0.04 |
19.60 |
0.81% |
--- |
28 |
601138 |
工业富联 |
0.75% |
0.77 |
19.40 |
0.80% |
--- |
29 |
000792 |
盐湖股份 |
0.74% |
1.00 |
19.17 |
0.79% |
--- |
30 |
600031 |
三一重工 |
0.71% |
1.11 |
18.43 |
0.76% |
--- |
31 |
600809 |
山西汾酒 |
0.70% |
0.10 |
18.14 |
0.75% |
--- |
32 |
300498 |
温氏股份 |
0.68% |
0.96 |
17.62 |
0.72% |
--- |
33 |
688981 |
中芯国际 |
0.68% |
0.35 |
17.69 |
0.73% |
--- |
34 |
600406 |
国电南瑞 |
0.67% |
0.75 |
17.34 |
0.71% |
--- |
35 |
600436 |
片仔癀 |
0.66% |
0.06 |
17.18 |
0.71% |
--- |
36 |
600438 |
通威股份 |
0.66% |
0.50 |
17.16 |
0.71% |
--- |
37 |
600050 |
中国联通 |
0.65% |
3.50 |
16.82 |
0.69% |
--- |
38 |
600089 |
特变电工 |
0.64% |
0.74 |
16.49 |
0.68% |
--- |
39 |
600690 |
海尔智家 |
0.64% |
0.70 |
16.50 |
0.68% |
--- |
40 |
300015 |
爱尔眼科 |
0.63% |
0.88 |
16.36 |
0.67% |
--- |
41 |
002304 |
洋河股份 |
0.61% |
0.12 |
15.76 |
0.65% |
--- |
42 |
002371 |
北方华创 |
0.61% |
0.05 |
15.88 |
0.65% |
--- |
43 |
601728 |
中国电信 |
0.61% |
2.80 |
15.76 |
0.65% |
--- |
44 |
603501 |
韦尔股份 |
0.59% |
0.16 |
15.25 |
0.63% |
--- |
45 |
600941 |
中国移动 |
0.58% |
0.16 |
14.93 |
0.61% |
--- |
46 |
601390 |
中国中铁 |
0.58% |
1.98 |
15.02 |
0.62% |
--- |
47 |
603288 |
海天味业 |
0.58% |
0.32 |
15.09 |
0.62% |
--- |
48 |
601766 |
中国中车 |
0.56% |
2.25 |
14.64 |
0.60% |
--- |
49 |
000938 |
紫光股份 |
0.54% |
0.44 |
14.06 |
0.58% |
--- |
50 |
600905 |
三峡能源 |
0.54% |
2.59 |
13.91 |
0.57% |
--- |
51 |
600150 |
中国船舶 |
0.53% |
0.42 |
13.82 |
0.57% |
--- |
52 |
603986 |
兆易创新 |
0.53% |
0.13 |
13.73 |
0.56% |
--- |
53 |
600570 |
恒生电子 |
0.52% |
0.30 |
13.37 |
0.55% |
--- |
54 |
002027 |
分众传媒 |
0.51% |
1.93 |
13.15 |
0.54% |
--- |
55 |
300014 |
亿纬锂能 |
0.51% |
0.22 |
13.31 |
0.55% |
--- |
56 |
688012 |
中微公司 |
0.51% |
0.08 |
13.13 |
0.54% |
--- |
57 |
002050 |
三花智控 |
0.50% |
0.43 |
13.04 |
0.54% |
--- |
58 |
000338 |
潍柴动力 |
0.49% |
1.02 |
12.68 |
0.52% |
--- |
59 |
002049 |
紫光国微 |
0.49% |
0.14 |
12.68 |
0.52% |
--- |
60 |
600104 |
上汽集团 |
0.47% |
0.86 |
12.25 |
0.50% |
--- |
61 |
601985 |
中国核电 |
0.47% |
1.73 |
12.20 |
0.50% |
--- |
62 |
002459 |
晶澳科技 |
0.46% |
0.29 |
11.91 |
0.49% |
--- |
63 |
603019 |
中科曙光 |
0.46% |
0.24 |
12.01 |
0.49% |
--- |
64 |
000625 |
长安汽车 |
0.45% |
0.90 |
11.62 |
0.48% |
--- |
65 |
000100 |
TCL科技 |
0.42% |
2.75 |
10.82 |
0.44% |
--- |
66 |
002179 |
中航光电 |
0.42% |
0.24 |
10.80 |
0.44% |
--- |
67 |
002812 |
恩捷股份 |
0.41% |
0.11 |
10.60 |
0.44% |
--- |
68 |
002555 |
三七互娱 |
0.40% |
0.30 |
10.46 |
0.43% |
--- |
69 |
600893 |
航发动力 |
0.40% |
0.24 |
10.29 |
0.42% |
--- |
70 |
000977 |
浪潮信息 |
0.39% |
0.21 |
10.19 |
0.42% |
--- |
71 |
601989 |
中国重工 |
0.39% |
2.12 |
10.23 |
0.42% |
--- |
72 |
300122 |
智飞生物 |
0.38% |
0.23 |
9.95 |
0.41% |
--- |
73 |
688008 |
澜起科技 |
0.37% |
0.17 |
9.56 |
0.39% |
--- |
74 |
002920 |
德赛西威 |
0.36% |
0.06 |
9.35 |
0.38% |
--- |
75 |
600760 |
中航沈飞 |
0.36% |
0.21 |
9.45 |
0.39% |
--- |
76 |
601360 |
三六零 |
0.35% |
0.72 |
9.03 |
0.37% |
--- |
77 |
002410 |
广联达 |
0.34% |
0.27 |
8.71 |
0.36% |
--- |
78 |
300896 |
爱美客 |
0.34% |
0.02 |
8.90 |
0.37% |
--- |
79 |
600426 |
华鲁恒升 |
0.34% |
0.29 |
8.88 |
0.37% |
--- |
80 |
600584 |
长电科技 |
0.34% |
0.28 |
8.73 |
0.36% |
--- |
81 |
002709 |
天赐材料 |
0.33% |
0.21 |
8.65 |
0.36% |
--- |
82 |
300316 |
晶盛机电 |
0.33% |
0.12 |
8.51 |
0.35% |
--- |
83 |
601186 |
中国铁建 |
0.33% |
0.88 |
8.67 |
0.36% |
--- |
84 |
000661 |
长春高新 |
0.32% |
0.06 |
8.18 |
0.34% |
--- |
85 |
600588 |
用友网络 |
0.32% |
0.41 |
8.39 |
0.35% |
--- |
86 |
600745 |
闻泰科技 |
0.32% |
0.17 |
8.31 |
0.34% |
--- |
87 |
002241 |
歌尔股份 |
0.31% |
0.46 |
8.16 |
0.34% |
--- |
88 |
300450 |
先导智能 |
0.31% |
0.22 |
7.96 |
0.33% |
--- |
89 |
688599 |
天合光能 |
0.31% |
0.19 |
8.07 |
0.33% |
--- |
90 |
300142 |
沃森生物 |
0.30% |
0.29 |
7.67 |
0.32% |
--- |
91 |
000596 |
古井贡酒 |
0.29% |
0.03 |
7.42 |
0.31% |
--- |
92 |
002311 |
海大集团 |
0.29% |
0.16 |
7.49 |
0.31% |
--- |
93 |
600196 |
复星医药 |
0.29% |
0.24 |
7.40 |
0.30% |
--- |
94 |
601800 |
中国交建 |
0.29% |
0.69 |
7.58 |
0.31% |
--- |
95 |
603369 |
今世缘 |
0.29% |
0.14 |
7.39 |
0.30% |
--- |
96 |
688036 |
传音控股 |
0.29% |
0.05 |
7.51 |
0.31% |
--- |
97 |
000538 |
云南白药 |
0.28% |
0.14 |
7.33 |
0.30% |
--- |
98 |
000963 |
华东医药 |
0.28% |
0.17 |
7.35 |
0.30% |
--- |
99 |
300408 |
三环集团 |
0.28% |
0.25 |
7.34 |
0.30% |
--- |
100 |
600085 |
同仁堂 |
0.28% |
0.13 |
7.22 |
0.30% |
--- |
101 |
600600 |
青岛啤酒 |
0.28% |
0.07 |
7.25 |
0.30% |
--- |
102 |
601100 |
恒立液压 |
0.28% |
0.11 |
7.20 |
0.30% |
--- |
103 |
601669 |
中国电建 |
0.28% |
1.28 |
7.34 |
0.30% |
--- |
104 |
601689 |
拓普集团 |
0.28% |
0.09 |
7.26 |
0.30% |
--- |
105 |
603659 |
璞泰来 |
0.28% |
0.19 |
7.34 |
0.30% |
--- |
106 |
600011 |
华能国际 |
0.27% |
0.77 |
7.13 |
0.29% |
--- |
107 |
600845 |
宝信软件 |
0.27% |
0.14 |
7.09 |
0.29% |
--- |
108 |
000733 |
振华科技 |
0.26% |
0.07 |
6.71 |
0.28% |
--- |
109 |
000768 |
中航西飞 |
0.26% |
0.26 |
6.86 |
0.28% |
--- |
110 |
300782 |
卓胜微 |
0.26% |
0.07 |
6.76 |
0.28% |
--- |
111 |
600886 |
国投电力 |
0.26% |
0.54 |
6.77 |
0.28% |
--- |
112 |
002180 |
纳思达 |
0.25% |
0.19 |
6.51 |
0.27% |
--- |
113 |
002252 |
上海莱士 |
0.25% |
0.87 |
6.55 |
0.27% |
--- |
114 |
002493 |
荣盛石化 |
0.25% |
0.56 |
6.52 |
0.27% |
--- |
115 |
300347 |
泰格医药 |
0.25% |
0.10 |
6.45 |
0.27% |
--- |
116 |
000157 |
中联重科 |
0.24% |
0.91 |
6.12 |
0.25% |
--- |
117 |
600795 |
国电电力 |
0.24% |
1.61 |
6.17 |
0.25% |
--- |
118 |
601633 |
长城汽车 |
0.24% |
0.24 |
6.10 |
0.25% |
--- |
119 |
002236 |
大华股份 |
0.23% |
0.31 |
6.05 |
0.25% |
--- |
120 |
600674 |
川投能源 |
0.23% |
0.40 |
6.02 |
0.25% |
--- |
121 |
601877 |
正泰电器 |
0.23% |
0.21 |
5.86 |
0.24% |
--- |
122 |
000425 |
徐工机械 |
0.22% |
0.85 |
5.77 |
0.24% |
--- |
123 |
002202 |
金风科技 |
0.22% |
0.54 |
5.72 |
0.24% |
--- |
124 |
300454 |
深信服 |
0.22% |
0.05 |
5.66 |
0.23% |
--- |
125 |
300496 |
中科创达 |
0.22% |
0.06 |
5.78 |
0.24% |
--- |
126 |
600741 |
华域汽车 |
0.22% |
0.31 |
5.79 |
0.24% |
--- |
127 |
601117 |
中国化学 |
0.22% |
0.69 |
5.71 |
0.24% |
--- |
128 |
601868 |
中国能建 |
0.22% |
2.39 |
5.59 |
0.23% |
--- |
129 |
000301 |
东方盛虹 |
0.21% |
0.47 |
5.56 |
0.23% |
--- |
130 |
002074 |
国轩高科 |
0.21% |
0.20 |
5.52 |
0.23% |
--- |
131 |
002821 |
凯莱英 |
0.21% |
0.05 |
5.42 |
0.22% |
--- |
132 |
002841 |
视源股份 |
0.21% |
0.08 |
5.35 |
0.22% |
--- |
133 |
600346 |
恒力石化 |
0.21% |
0.39 |
5.53 |
0.23% |
--- |
134 |
600732 |
爱旭股份 |
0.21% |
0.18 |
5.54 |
0.23% |
--- |
135 |
601618 |
中国中冶 |
0.21% |
1.39 |
5.50 |
0.23% |
--- |
136 |
605117 |
德业股份 |
0.21% |
0.04 |
5.38 |
0.22% |
--- |
137 |
688126 |
沪硅产业 |
0.21% |
0.26 |
5.49 |
0.23% |
--- |
138 |
000876 |
新希望 |
0.20% |
0.43 |
5.06 |
0.21% |
--- |
139 |
002001 |
新和成 |
0.20% |
0.34 |
5.20 |
0.21% |
--- |
140 |
600460 |
士兰微 |
0.20% |
0.17 |
5.15 |
0.21% |
--- |
141 |
600989 |
宝丰能源 |
0.20% |
0.41 |
5.17 |
0.21% |
--- |
142 |
601615 |
明阳智能 |
0.20% |
0.31 |
5.23 |
0.22% |
--- |
143 |
603806 |
福斯特 |
0.20% |
0.14 |
5.13 |
0.21% |
--- |
144 |
000895 |
双汇发展 |
0.19% |
0.20 |
4.84 |
0.20% |
--- |
145 |
300433 |
蓝思科技 |
0.19% |
0.42 |
5.00 |
0.21% |
--- |
146 |
300661 |
圣邦股份 |
0.19% |
0.06 |
5.05 |
0.21% |
--- |
147 |
300999 |
金龙鱼 |
0.19% |
0.12 |
4.80 |
0.20% |
--- |
148 |
600233 |
圆通速递 |
0.19% |
0.33 |
4.80 |
0.20% |
--- |
149 |
600763 |
通策医疗 |
0.19% |
0.05 |
4.84 |
0.20% |
--- |
150 |
688223 |
晶科能源 |
0.19% |
0.34 |
4.80 |
0.20% |
--- |
151 |
688396 |
华润微 |
0.19% |
0.09 |
4.80 |
0.20% |
--- |
152 |
002007 |
华兰生物 |
0.18% |
0.21 |
4.71 |
0.19% |
--- |
153 |
002648 |
卫星化学 |
0.18% |
0.32 |
4.73 |
0.19% |
--- |
154 |
003816 |
中国广核 |
0.18% |
1.49 |
4.63 |
0.19% |
--- |
155 |
300207 |
欣旺达 |
0.18% |
0.28 |
4.57 |
0.19% |
--- |
156 |
300413 |
芒果超媒 |
0.18% |
0.14 |
4.79 |
0.20% |
--- |
157 |
600039 |
四川路桥 |
0.18% |
0.48 |
4.73 |
0.19% |
--- |
158 |
600132 |
重庆啤酒 |
0.18% |
0.05 |
4.61 |
0.19% |
--- |
159 |
002601 |
龙佰集团 |
0.17% |
0.27 |
4.46 |
0.18% |
--- |
160 |
300223 |
北京君正 |
0.17% |
0.05 |
4.42 |
0.18% |
--- |
161 |
300751 |
迈为股份 |
0.17% |
0.03 |
4.40 |
0.18% |
--- |
162 |
603392 |
万泰生物 |
0.17% |
0.07 |
4.47 |
0.18% |
--- |
163 |
688303 |
大全能源 |
0.17% |
0.11 |
4.43 |
0.18% |
--- |
164 |
300759 |
康龙化成 |
0.16% |
0.11 |
4.21 |
0.17% |
--- |
165 |
300763 |
锦浪科技 |
0.16% |
0.04 |
4.16 |
0.17% |
--- |
166 |
600332 |
白云山 |
0.16% |
0.13 |
4.19 |
0.17% |
--- |
167 |
601238 |
广汽集团 |
0.16% |
0.41 |
4.25 |
0.17% |
--- |
168 |
601607 |
上海医药 |
0.16% |
0.18 |
4.03 |
0.17% |
--- |
169 |
603260 |
合盛硅业 |
0.16% |
0.06 |
4.20 |
0.17% |
--- |
170 |
300628 |
亿联网络 |
0.15% |
0.11 |
3.93 |
0.16% |
--- |
171 |
600884 |
杉杉股份 |
0.15% |
0.25 |
3.79 |
0.16% |
--- |
172 |
603486 |
科沃斯 |
0.15% |
0.05 |
3.89 |
0.16% |
--- |
173 |
000723 |
美锦能源 |
0.14% |
0.47 |
3.54 |
0.15% |
--- |
174 |
002916 |
深南电路 |
0.14% |
0.05 |
3.62 |
0.15% |
--- |
175 |
300769 |
德方纳米 |
0.14% |
0.03 |
3.53 |
0.15% |
--- |
176 |
600803 |
新奥股份 |
0.14% |
0.19 |
3.61 |
0.15% |
--- |
177 |
600875 |
东方电气 |
0.14% |
0.19 |
3.54 |
0.15% |
--- |
178 |
601799 |
星宇股份 |
0.14% |
0.03 |
3.71 |
0.15% |
--- |
179 |
603833 |
欧派家居 |
0.14% |
0.04 |
3.64 |
0.15% |
--- |
180 |
002938 |
鹏鼎控股 |
0.13% |
0.14 |
3.40 |
0.14% |
--- |
181 |
300601 |
康泰生物 |
0.13% |
0.13 |
3.30 |
0.14% |
--- |
182 |
600183 |
生益科技 |
0.13% |
0.24 |
3.41 |
0.14% |
--- |
183 |
000408 |
藏格矿业 |
0.12% |
0.14 |
3.16 |
0.13% |
--- |
184 |
002064 |
华峰化学 |
0.12% |
0.45 |
3.09 |
0.13% |
--- |
185 |
603899 |
晨光股份 |
0.12% |
0.07 |
3.12 |
0.13% |
--- |
186 |
688561 |
奇安信 |
0.12% |
0.06 |
3.05 |
0.13% |
--- |
187 |
002120 |
韵达股份 |
0.11% |
0.29 |
2.75 |
0.11% |
--- |
188 |
600754 |
锦江酒店 |
0.11% |
0.07 |
2.96 |
0.12% |
--- |
189 |
603185 |
弘元绿能 |
0.11% |
0.04 |
2.98 |
0.12% |
--- |
190 |
603195 |
公牛集团 |
0.11% |
0.03 |
2.84 |
0.12% |
--- |
191 |
688005 |
容百科技 |
0.11% |
0.05 |
2.92 |
0.12% |
--- |
192 |
002414 |
高德红外 |
0.10% |
0.34 |
2.64 |
0.11% |
--- |
193 |
600025 |
华能水电 |
0.10% |
0.35 |
2.50 |
0.10% |
--- |
194 |
601216 |
君正集团 |
0.10% |
0.66 |
2.71 |
0.11% |
--- |
195 |
300919 |
中伟股份 |
0.09% |
0.04 |
2.41 |
0.10% |
--- |
196 |
600606 |
绿地控股 |
0.09% |
0.82 |
2.27 |
0.09% |
--- |
197 |
688065 |
凯赛生物 |
0.09% |
0.04 |
2.25 |
0.09% |
--- |
198 |
603290 |
斯达半导 |
0.08% |
0.01 |
2.15 |
0.09% |
--- |
199 |
688187 |
时代电气 |
0.08% |
0.05 |
2.08 |
0.09% |
--- |
200 |
688363 |
华熙生物 |
0.08% |
0.02 |
2.18 |
0.09% |
--- |
201 |
000800 |
一汽解放 |
0.07% |
0.23 |
1.93 |
0.08% |
--- |
202 |
300957 |
贝泰妮 |
0.07% |
0.02 |
1.78 |
0.07% |
--- |
203 |
601698 |
中国卫通 |
0.07% |
0.09 |
1.79 |
0.07% |
--- |
204 |
605499 |
东鹏饮料 |
0.07% |
0.01 |
1.73 |
0.07% |
--- |
205 |
001338 |
永顺泰 |
0.06% |
0.08 |
1.54 |
0.06% |
--- |
206 |
300979 |
华利集团 |
0.06% |
0.03 |
1.46 |
0.06% |
--- |
207 |
001299 |
美能能源 |
0.04% |
0.06 |
0.91 |
0.04% |
--- |
208 |
001314 |
亿道信息 |
0.04% |
0.02 |
0.97 |
0.04% |
--- |
209 |
001289 |
龙源电力 |
0.03% |
0.03 |
0.68 |
0.03% |
--- |
210 |
603065 |
宿迁联盛 |
0.02% |
0.03 |
0.47 |
0.02% |
--- |
211 |
603130 |
云中马 |
0.02% |
0.02 |
0.55 |
0.02% |
--- |
212 |
603291 |
联合水务 |
0.02% |
0.03 |
0.46 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.23% |
0.15 |
258.36 |
8.75% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.26% |
0.34 |
133.76 |
4.53% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.65% |
0.46 |
83.12 |
2.81% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.88% |
1.14 |
59.11 |
2.00% |
-0.02 (-1.75%) |
5 |
601012 |
隆基绿能 |
1.85% |
1.37 |
58.07 |
1.97% |
-0.09 (-6.55%) |
6 |
002594 |
比亚迪 |
1.78% |
0.22 |
55.99 |
1.90% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
1.77% |
2.65 |
55.66 |
1.88% |
-0.09 (-3.40%) |
8 |
601888 |
中国中免 |
1.56% |
0.23 |
49.08 |
1.66% |
-0.01 (-4.40%) |
9 |
600887 |
伊利股份 |
1.46% |
1.48 |
45.97 |
1.56% |
0.26 (17.53%) |
10 |
600276 |
恒瑞医药 |
1.28% |
1.04 |
40.13 |
1.36% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.23% |
0.15 |
258.36 |
8.75% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.26% |
0.34 |
133.76 |
4.53% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.65% |
0.46 |
83.12 |
2.81% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.88% |
1.14 |
59.11 |
2.00% |
-0.02 (-1.75%) |
5 |
601012 |
隆基绿能 |
1.85% |
1.37 |
58.07 |
1.97% |
-0.09 (-6.55%) |
6 |
002594 |
比亚迪 |
1.78% |
0.22 |
55.99 |
1.90% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
1.77% |
2.65 |
55.66 |
1.88% |
-0.09 (-3.40%) |
8 |
601888 |
中国中免 |
1.56% |
0.23 |
49.08 |
1.66% |
-0.01 (-4.40%) |
9 |
600887 |
伊利股份 |
1.46% |
1.48 |
45.97 |
1.56% |
0.26 (17.53%) |
10 |
600276 |
恒瑞医药 |
1.28% |
1.04 |
40.13 |
1.36% |
新增 |
11 |
000568 |
泸州老窖 |
1.25% |
0.17 |
39.11 |
1.32% |
--- |
12 |
600309 |
万华化学 |
1.25% |
0.42 |
39.21 |
1.33% |
--- |
13 |
603259 |
药明康德 |
1.25% |
0.49 |
39.30 |
1.33% |
--- |
14 |
002415 |
海康威视 |
1.20% |
1.08 |
37.57 |
1.27% |
--- |
15 |
002475 |
立讯精密 |
1.17% |
1.16 |
36.87 |
1.25% |
--- |
16 |
300760 |
迈瑞医疗 |
1.11% |
0.11 |
34.76 |
1.18% |
--- |
17 |
000651 |
格力电器 |
1.07% |
1.04 |
33.72 |
1.14% |
--- |
18 |
600809 |
山西汾酒 |
1.07% |
0.12 |
33.63 |
1.14% |
--- |
19 |
002352 |
顺丰控股 |
1.03% |
0.56 |
32.35 |
1.10% |
--- |
20 |
002714 |
牧原股份 |
0.97% |
0.63 |
30.49 |
1.03% |
--- |
21 |
300124 |
汇川技术 |
0.96% |
0.43 |
30.01 |
1.02% |
--- |
22 |
000725 |
京东方A |
0.95% |
8.82 |
29.83 |
1.01% |
--- |
23 |
000792 |
盐湖股份 |
0.90% |
1.25 |
28.36 |
0.96% |
--- |
24 |
300274 |
阳光电源 |
0.85% |
0.24 |
26.83 |
0.91% |
--- |
25 |
601668 |
中国建筑 |
0.85% |
4.92 |
26.70 |
0.90% |
--- |
26 |
300015 |
爱尔眼科 |
0.82% |
0.83 |
25.88 |
0.88% |
--- |
27 |
603288 |
海天味业 |
0.82% |
0.32 |
25.61 |
0.87% |
--- |
28 |
300014 |
亿纬锂能 |
0.78% |
0.28 |
24.61 |
0.83% |
--- |
29 |
600438 |
通威股份 |
0.76% |
0.62 |
23.92 |
0.81% |
--- |
30 |
300498 |
温氏股份 |
0.74% |
1.19 |
23.36 |
0.79% |
--- |
31 |
002304 |
洋河股份 |
0.72% |
0.14 |
22.47 |
0.76% |
--- |
32 |
002129 |
TCL中环 |
0.71% |
0.59 |
22.22 |
0.75% |
--- |
33 |
600031 |
三一重工 |
0.71% |
1.42 |
22.41 |
0.76% |
--- |
34 |
600690 |
海尔智家 |
0.68% |
0.87 |
21.34 |
0.72% |
--- |
35 |
600050 |
中国联通 |
0.66% |
4.63 |
20.76 |
0.70% |
--- |
36 |
002049 |
紫光国微 |
0.65% |
0.16 |
20.56 |
0.70% |
--- |
37 |
600436 |
片仔癀 |
0.64% |
0.07 |
20.19 |
0.68% |
--- |
38 |
000063 |
中兴通讯 |
0.63% |
0.77 |
19.88 |
0.67% |
--- |
39 |
600406 |
国电南瑞 |
0.60% |
0.77 |
18.88 |
0.64% |
--- |
40 |
688981 |
中芯国际 |
0.60% |
0.46 |
18.95 |
0.64% |
--- |
41 |
600089 |
特变电工 |
0.59% |
0.92 |
18.47 |
0.63% |
--- |
42 |
603986 |
兆易创新 |
0.52% |
0.16 |
16.31 |
0.55% |
--- |
43 |
688599 |
天合光能 |
0.52% |
0.26 |
16.43 |
0.56% |
--- |
44 |
600104 |
上汽集团 |
0.51% |
1.11 |
16.06 |
0.54% |
--- |
45 |
002812 |
恩捷股份 |
0.50% |
0.12 |
15.75 |
0.53% |
--- |
46 |
300122 |
智飞生物 |
0.50% |
0.18 |
15.81 |
0.54% |
--- |
47 |
002027 |
分众传媒 |
0.49% |
2.31 |
15.43 |
0.52% |
--- |
48 |
601728 |
中国电信 |
0.48% |
3.60 |
15.08 |
0.51% |
--- |
49 |
002230 |
科大讯飞 |
0.47% |
0.45 |
14.63 |
0.50% |
--- |
50 |
300142 |
沃森生物 |
0.47% |
0.37 |
14.87 |
0.50% |
--- |
51 |
600570 |
恒生电子 |
0.47% |
0.36 |
14.64 |
0.50% |
--- |
52 |
601766 |
中国中车 |
0.46% |
2.80 |
14.32 |
0.48% |
--- |
53 |
000625 |
长安汽车 |
0.45% |
1.15 |
14.14 |
0.48% |
--- |
54 |
002410 |
广联达 |
0.44% |
0.23 |
13.79 |
0.47% |
--- |
55 |
601390 |
中国中铁 |
0.44% |
2.46 |
13.68 |
0.46% |
--- |
56 |
002371 |
北方华创 |
0.43% |
0.06 |
13.52 |
0.46% |
--- |
57 |
002459 |
晶澳科技 |
0.43% |
0.22 |
13.46 |
0.46% |
--- |
58 |
000661 |
长春高新 |
0.42% |
0.08 |
13.32 |
0.45% |
--- |
59 |
601985 |
中国核电 |
0.42% |
2.18 |
13.08 |
0.44% |
--- |
60 |
000338 |
潍柴动力 |
0.41% |
1.26 |
12.81 |
0.43% |
--- |
61 |
600893 |
航发动力 |
0.41% |
0.30 |
12.83 |
0.43% |
--- |
62 |
603501 |
韦尔股份 |
0.41% |
0.17 |
12.76 |
0.43% |
--- |
63 |
300347 |
泰格医药 |
0.40% |
0.12 |
12.58 |
0.43% |
--- |
64 |
002311 |
海大集团 |
0.39% |
0.20 |
12.35 |
0.42% |
--- |
65 |
601669 |
中国电建 |
0.39% |
1.75 |
12.38 |
0.42% |
--- |
66 |
000100 |
TCL科技 |
0.38% |
3.22 |
12.00 |
0.41% |
--- |
67 |
600426 |
华鲁恒升 |
0.37% |
0.35 |
11.60 |
0.39% |
--- |
68 |
600588 |
用友网络 |
0.37% |
0.48 |
11.58 |
0.39% |
--- |
69 |
002709 |
天赐材料 |
0.36% |
0.26 |
11.40 |
0.39% |
--- |
70 |
300896 |
爱美客 |
0.36% |
0.02 |
11.33 |
0.38% |
--- |
71 |
600196 |
复星医药 |
0.35% |
0.31 |
10.90 |
0.37% |
--- |
72 |
600905 |
三峡能源 |
0.35% |
1.96 |
11.07 |
0.37% |
--- |
73 |
688111 |
金山办公 |
0.35% |
0.04 |
10.98 |
0.37% |
--- |
74 |
000596 |
古井贡酒 |
0.34% |
0.04 |
10.68 |
0.36% |
--- |
75 |
002179 |
中航光电 |
0.34% |
0.18 |
10.58 |
0.36% |
--- |
76 |
000963 |
华东医药 |
0.33% |
0.22 |
10.27 |
0.35% |
--- |
77 |
300450 |
先导智能 |
0.33% |
0.26 |
10.46 |
0.35% |
--- |
78 |
600760 |
中航沈飞 |
0.33% |
0.17 |
10.22 |
0.35% |
--- |
79 |
688008 |
澜起科技 |
0.33% |
0.17 |
10.42 |
0.35% |
--- |
80 |
002050 |
三花智控 |
0.32% |
0.48 |
10.21 |
0.35% |
--- |
81 |
600745 |
闻泰科技 |
0.32% |
0.19 |
9.99 |
0.34% |
--- |
82 |
000538 |
云南白药 |
0.31% |
0.18 |
9.77 |
0.33% |
--- |
83 |
002180 |
纳思达 |
0.31% |
0.19 |
9.86 |
0.33% |
--- |
84 |
002241 |
歌尔股份 |
0.31% |
0.57 |
9.59 |
0.32% |
--- |
85 |
600600 |
青岛啤酒 |
0.31% |
0.09 |
9.68 |
0.33% |
--- |
86 |
002493 |
荣盛石化 |
0.30% |
0.76 |
9.35 |
0.32% |
--- |
87 |
300316 |
晶盛机电 |
0.30% |
0.15 |
9.53 |
0.32% |
--- |
88 |
300661 |
圣邦股份 |
0.30% |
0.06 |
9.49 |
0.32% |
--- |
89 |
600150 |
中国船舶 |
0.30% |
0.42 |
9.36 |
0.32% |
--- |
90 |
000733 |
振华科技 |
0.29% |
0.08 |
9.14 |
0.31% |
--- |
91 |
300408 |
三环集团 |
0.29% |
0.30 |
9.21 |
0.31% |
--- |
92 |
600795 |
国电电力 |
0.29% |
2.14 |
9.14 |
0.31% |
--- |
93 |
601989 |
中国重工 |
0.29% |
2.60 |
9.08 |
0.31% |
--- |
94 |
000938 |
紫光股份 |
0.28% |
0.45 |
8.81 |
0.30% |
--- |
95 |
300759 |
康龙化成 |
0.28% |
0.13 |
8.84 |
0.30% |
--- |
96 |
601138 |
工业富联 |
0.28% |
0.96 |
8.81 |
0.30% |
--- |
97 |
601186 |
中国铁建 |
0.28% |
1.13 |
8.73 |
0.30% |
--- |
98 |
601615 |
明阳智能 |
0.28% |
0.35 |
8.84 |
0.30% |
--- |
99 |
601633 |
长城汽车 |
0.28% |
0.29 |
8.66 |
0.29% |
--- |
100 |
002001 |
新和成 |
0.27% |
0.46 |
8.58 |
0.29% |
--- |
101 |
000768 |
中航西飞 |
0.26% |
0.32 |
8.05 |
0.27% |
--- |
102 |
002821 |
凯莱英 |
0.26% |
0.06 |
8.29 |
0.28% |
--- |
103 |
300496 |
中科创达 |
0.26% |
0.08 |
8.02 |
0.27% |
--- |
104 |
600011 |
华能国际 |
0.26% |
1.08 |
8.22 |
0.28% |
--- |
105 |
600346 |
恒力石化 |
0.26% |
0.52 |
8.01 |
0.27% |
--- |
106 |
600941 |
中国移动 |
0.26% |
0.12 |
8.12 |
0.27% |
--- |
107 |
603659 |
璞泰来 |
0.26% |
0.16 |
8.30 |
0.28% |
--- |
108 |
688012 |
中微公司 |
0.26% |
0.08 |
8.22 |
0.28% |
--- |
109 |
300782 |
卓胜微 |
0.25% |
0.07 |
8.00 |
0.27% |
--- |
110 |
600233 |
圆通速递 |
0.25% |
0.39 |
7.84 |
0.27% |
--- |
111 |
601100 |
恒立液压 |
0.25% |
0.12 |
7.70 |
0.26% |
--- |
112 |
603806 |
福斯特 |
0.25% |
0.12 |
7.97 |
0.27% |
--- |
113 |
002202 |
金风科技 |
0.24% |
0.68 |
7.47 |
0.25% |
--- |
114 |
600085 |
同仁堂 |
0.24% |
0.17 |
7.39 |
0.25% |
--- |
115 |
600132 |
重庆啤酒 |
0.24% |
0.06 |
7.64 |
0.26% |
--- |
116 |
600584 |
长电科技 |
0.24% |
0.33 |
7.61 |
0.26% |
--- |
117 |
600763 |
通策医疗 |
0.24% |
0.05 |
7.65 |
0.26% |
--- |
118 |
600886 |
国投电力 |
0.24% |
0.69 |
7.42 |
0.25% |
--- |
119 |
601868 |
中国能建 |
0.24% |
3.24 |
7.42 |
0.25% |
--- |
120 |
603369 |
今世缘 |
0.24% |
0.15 |
7.63 |
0.26% |
--- |
121 |
000425 |
徐工机械 |
0.23% |
1.41 |
7.16 |
0.24% |
--- |
122 |
002074 |
国轩高科 |
0.23% |
0.25 |
7.21 |
0.24% |
--- |
123 |
300763 |
锦浪科技 |
0.23% |
0.04 |
7.20 |
0.24% |
--- |
124 |
601117 |
中国化学 |
0.23% |
0.90 |
7.15 |
0.24% |
--- |
125 |
601877 |
正泰电器 |
0.23% |
0.26 |
7.25 |
0.25% |
--- |
126 |
000157 |
中联重科 |
0.22% |
1.25 |
6.78 |
0.23% |
--- |
127 |
000876 |
新希望 |
0.22% |
0.54 |
7.01 |
0.24% |
--- |
128 |
002252 |
上海莱士 |
0.22% |
1.11 |
7.05 |
0.24% |
--- |
129 |
600460 |
士兰微 |
0.22% |
0.21 |
6.89 |
0.23% |
--- |
130 |
601800 |
中国交建 |
0.22% |
0.86 |
6.96 |
0.24% |
--- |
131 |
300454 |
深信服 |
0.21% |
0.06 |
6.75 |
0.23% |
--- |
132 |
600741 |
华域汽车 |
0.21% |
0.38 |
6.65 |
0.23% |
--- |
133 |
605117 |
德业股份 |
0.21% |
0.02 |
6.62 |
0.22% |
--- |
134 |
002601 |
龙佰集团 |
0.20% |
0.34 |
6.43 |
0.22% |
--- |
135 |
002648 |
卫星化学 |
0.20% |
0.41 |
6.29 |
0.21% |
--- |
136 |
002920 |
德赛西威 |
0.20% |
0.06 |
6.32 |
0.21% |
--- |
137 |
600845 |
宝信软件 |
0.20% |
0.14 |
6.41 |
0.22% |
--- |
138 |
600989 |
宝丰能源 |
0.20% |
0.51 |
6.16 |
0.21% |
--- |
139 |
688396 |
华润微 |
0.20% |
0.12 |
6.13 |
0.21% |
--- |
140 |
000895 |
双汇发展 |
0.19% |
0.23 |
5.90 |
0.20% |
--- |
141 |
002555 |
三七互娱 |
0.19% |
0.33 |
5.97 |
0.20% |
--- |
142 |
300207 |
欣旺达 |
0.19% |
0.28 |
5.92 |
0.20% |
--- |
143 |
300999 |
金龙鱼 |
0.19% |
0.14 |
6.10 |
0.21% |
--- |
144 |
603019 |
中科曙光 |
0.19% |
0.28 |
6.11 |
0.21% |
--- |
145 |
603833 |
欧派家居 |
0.19% |
0.05 |
5.83 |
0.20% |
--- |
146 |
002007 |
华兰生物 |
0.18% |
0.25 |
5.66 |
0.19% |
--- |
147 |
601238 |
广汽集团 |
0.18% |
0.52 |
5.71 |
0.19% |
--- |
148 |
601618 |
中国中冶 |
0.18% |
1.76 |
5.58 |
0.19% |
--- |
149 |
000301 |
东方盛虹 |
0.17% |
0.42 |
5.48 |
0.19% |
--- |
150 |
000723 |
美锦能源 |
0.17% |
0.59 |
5.32 |
0.18% |
--- |
151 |
000977 |
浪潮信息 |
0.17% |
0.25 |
5.38 |
0.18% |
--- |
152 |
002008 |
大族激光 |
0.17% |
0.21 |
5.35 |
0.18% |
--- |
153 |
300413 |
芒果超媒 |
0.17% |
0.18 |
5.40 |
0.18% |
--- |
154 |
300628 |
亿联网络 |
0.17% |
0.09 |
5.45 |
0.18% |
--- |
155 |
601689 |
拓普集团 |
0.17% |
0.09 |
5.27 |
0.18% |
--- |
156 |
603882 |
金域医学 |
0.17% |
0.07 |
5.47 |
0.19% |
--- |
157 |
002120 |
韵达股份 |
0.16% |
0.35 |
5.00 |
0.17% |
--- |
158 |
002236 |
大华股份 |
0.16% |
0.44 |
4.93 |
0.17% |
--- |
159 |
300433 |
蓝思科技 |
0.16% |
0.47 |
5.00 |
0.17% |
--- |
160 |
300601 |
康泰生物 |
0.16% |
0.16 |
5.04 |
0.17% |
--- |
161 |
600332 |
白云山 |
0.16% |
0.17 |
5.11 |
0.17% |
--- |
162 |
601799 |
星宇股份 |
0.16% |
0.04 |
5.09 |
0.17% |
--- |
163 |
603392 |
万泰生物 |
0.16% |
0.04 |
5.14 |
0.17% |
--- |
164 |
603899 |
晨光股份 |
0.16% |
0.09 |
4.95 |
0.17% |
--- |
165 |
002602 |
世纪华通 |
0.15% |
1.21 |
4.61 |
0.16% |
--- |
166 |
002841 |
视源股份 |
0.15% |
0.08 |
4.72 |
0.16% |
--- |
167 |
002938 |
鹏鼎控股 |
0.15% |
0.17 |
4.66 |
0.16% |
--- |
168 |
003816 |
中国广核 |
0.15% |
1.76 |
4.73 |
0.16% |
--- |
169 |
300769 |
德方纳米 |
0.15% |
0.02 |
4.59 |
0.16% |
--- |
170 |
600039 |
四川路桥 |
0.15% |
0.43 |
4.78 |
0.16% |
--- |
171 |
601360 |
三六零 |
0.15% |
0.71 |
4.64 |
0.16% |
--- |
172 |
688126 |
沪硅产业 |
0.15% |
0.26 |
4.62 |
0.16% |
--- |
173 |
600674 |
川投能源 |
0.14% |
0.36 |
4.40 |
0.15% |
--- |
174 |
603486 |
科沃斯 |
0.14% |
0.06 |
4.38 |
0.15% |
--- |
175 |
300595 |
欧普康视 |
0.13% |
0.11 |
3.93 |
0.13% |
--- |
176 |
300751 |
迈为股份 |
0.13% |
0.01 |
4.12 |
0.14% |
--- |
177 |
600183 |
生益科技 |
0.13% |
0.29 |
4.18 |
0.14% |
--- |
178 |
600884 |
杉杉股份 |
0.13% |
0.23 |
4.19 |
0.14% |
--- |
179 |
603185 |
上机数控 |
0.13% |
0.04 |
4.23 |
0.14% |
--- |
180 |
603260 |
合盛硅业 |
0.13% |
0.05 |
4.15 |
0.14% |
--- |
181 |
688036 |
传音控股 |
0.13% |
0.05 |
4.06 |
0.14% |
--- |
182 |
000408 |
藏格矿业 |
0.12% |
0.14 |
3.64 |
0.12% |
--- |
183 |
002414 |
高德红外 |
0.12% |
0.33 |
3.63 |
0.12% |
--- |
184 |
300529 |
健帆生物 |
0.12% |
0.12 |
3.72 |
0.13% |
--- |
185 |
688005 |
容百科技 |
0.12% |
0.05 |
3.71 |
0.13% |
--- |
186 |
688561 |
奇安信 |
0.12% |
0.06 |
3.87 |
0.13% |
--- |
187 |
002916 |
深南电路 |
0.11% |
0.05 |
3.46 |
0.12% |
--- |
188 |
300223 |
北京君正 |
0.11% |
0.05 |
3.52 |
0.12% |
--- |
189 |
601216 |
君正集团 |
0.11% |
0.85 |
3.39 |
0.11% |
--- |
190 |
688363 |
华熙生物 |
0.11% |
0.02 |
3.31 |
0.11% |
--- |
191 |
002064 |
华峰化学 |
0.10% |
0.45 |
3.06 |
0.10% |
--- |
192 |
002600 |
领益智造 |
0.10% |
0.71 |
3.22 |
0.11% |
--- |
193 |
300957 |
贝泰妮 |
0.10% |
0.02 |
2.98 |
0.10% |
--- |
194 |
600606 |
绿地控股 |
0.10% |
1.03 |
3.08 |
0.10% |
--- |
195 |
600803 |
新奥股份 |
0.10% |
0.19 |
3.06 |
0.10% |
--- |
196 |
603290 |
斯达半导 |
0.10% |
0.01 |
3.29 |
0.11% |
--- |
197 |
600025 |
华能水电 |
0.09% |
0.45 |
2.97 |
0.10% |
--- |
198 |
601966 |
玲珑轮胎 |
0.09% |
0.14 |
2.87 |
0.10% |
--- |
199 |
603195 |
公牛集团 |
0.09% |
0.02 |
2.87 |
0.10% |
--- |
200 |
688187 |
时代电气 |
0.09% |
0.05 |
2.72 |
0.09% |
--- |
201 |
688303 |
大全能源 |
0.09% |
0.06 |
2.75 |
0.09% |
--- |
202 |
300919 |
中伟股份 |
0.08% |
0.04 |
2.62 |
0.09% |
--- |
203 |
688065 |
凯赛生物 |
0.07% |
0.04 |
2.21 |
0.07% |
--- |
204 |
000800 |
一汽解放 |
0.06% |
0.23 |
1.78 |
0.06% |
--- |
205 |
001338 |
永顺泰 |
0.06% |
0.08 |
1.76 |
0.06% |
--- |
206 |
605499 |
东鹏饮料 |
0.06% |
0.01 |
1.78 |
0.06% |
--- |
207 |
300979 |
华利集团 |
0.05% |
0.03 |
1.71 |
0.06% |
--- |
208 |
601698 |
中国卫通 |
0.05% |
0.13 |
1.48 |
0.05% |
--- |
209 |
001299 |
美能能源 |
0.04% |
0.06 |
1.13 |
0.04% |
--- |
210 |
001289 |
龙源电力 |
0.02% |
0.03 |
0.55 |
0.02% |
--- |
211 |
603130 |
云中马 |
0.02% |
0.02 |
0.66 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.02% |
0.15 |
280.13 |
9.68% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.39% |
0.34 |
136.30 |
4.71% |
0.01 (2.94%) |
3 |
000858 |
五粮液 |
2.51% |
0.46 |
77.85 |
2.69% |
-0.01 (-2.17%) |
4 |
601012 |
隆基绿能 |
2.26% |
1.46 |
70.14 |
2.42% |
-0.01 (-0.68%) |
5 |
600900 |
长江电力 |
2.01% |
2.74 |
62.32 |
2.15% |
-0.05 (-1.82%) |
6 |
000333 |
美的集团 |
1.84% |
1.16 |
57.26 |
1.98% |
-0.04 (-3.44%) |
7 |
002594 |
比亚迪 |
1.77% |
0.22 |
54.91 |
1.90% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
1.51% |
0.24 |
47.02 |
1.63% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
1.37% |
0.18 |
42.53 |
1.47% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.30% |
1.22 |
40.33 |
1.39% |
-0.03 (-2.45%) |
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 |
600519 |
贵州茅台 |
9.02% |
0.15 |
280.13 |
9.68% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.39% |
0.34 |
136.30 |
4.71% |
0.01 (2.94%) |
3 |
000858 |
五粮液 |
2.51% |
0.46 |
77.85 |
2.69% |
-0.01 (-2.17%) |
4 |
601012 |
隆基绿能 |
2.26% |
1.46 |
70.14 |
2.42% |
-0.01 (-0.68%) |
5 |
600900 |
长江电力 |
2.01% |
2.74 |
62.32 |
2.15% |
-0.05 (-1.82%) |
6 |
000333 |
美的集团 |
1.84% |
1.16 |
57.26 |
1.98% |
-0.04 (-3.44%) |
7 |
002594 |
比亚迪 |
1.77% |
0.22 |
54.91 |
1.90% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
1.51% |
0.24 |
47.02 |
1.63% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
1.37% |
0.18 |
42.53 |
1.47% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.30% |
1.22 |
40.33 |
1.39% |
-0.03 (-2.45%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.30% |
0.15 |
305.93 |
8.85% |
-0.01 (-6.68%) |
2 |
300750 |
宁德时代 |
4.78% |
0.33 |
176.22 |
5.10% |
-0.02 (-6.06%) |
3 |
601012 |
隆基绿能 |
2.66% |
1.47 |
98.21 |
2.84% |
0.31 (21.30%) |
4 |
000858 |
五粮液 |
2.57% |
0.47 |
94.91 |
2.75% |
-0.03 (-6.38%) |
5 |
000333 |
美的集团 |
1.97% |
1.20 |
72.54 |
2.10% |
-0.05 (-4.16%) |
6 |
002594 |
比亚迪 |
1.97% |
0.22 |
72.67 |
2.10% |
-0.04 (-18.36%) |
7 |
600900 |
长江电力 |
1.75% |
2.79 |
64.52 |
1.87% |
-0.09 (-3.23%) |
8 |
601888 |
中国中免 |
1.50% |
0.24 |
55.25 |
1.60% |
新增 |
9 |
603259 |
药明康德 |
1.45% |
0.52 |
53.58 |
1.55% |
-0.01 (-1.94%) |
10 |
600887 |
伊利股份 |
1.32% |
1.25 |
48.80 |
1.41% |
-0.07 (-5.59%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.30% |
0.15 |
305.93 |
8.85% |
-0.01 (-6.68%) |
2 |
300750 |
宁德时代 |
4.78% |
0.33 |
176.22 |
5.10% |
-0.02 (-6.06%) |
3 |
601012 |
隆基绿能 |
2.66% |
1.47 |
98.21 |
2.84% |
0.31 (21.30%) |
4 |
000858 |
五粮液 |
2.57% |
0.47 |
94.91 |
2.75% |
-0.03 (-6.38%) |
5 |
000333 |
美的集团 |
1.97% |
1.20 |
72.54 |
2.10% |
-0.05 (-4.16%) |
6 |
002594 |
比亚迪 |
1.97% |
0.22 |
72.67 |
2.10% |
-0.04 (-18.36%) |
7 |
600900 |
长江电力 |
1.75% |
2.79 |
64.52 |
1.87% |
-0.09 (-3.23%) |
8 |
601888 |
中国中免 |
1.50% |
0.24 |
55.25 |
1.60% |
新增 |
9 |
603259 |
药明康德 |
1.45% |
0.52 |
53.58 |
1.55% |
-0.01 (-1.94%) |
10 |
600887 |
伊利股份 |
1.32% |
1.25 |
48.80 |
1.41% |
-0.07 (-5.59%) |
11 |
000568 |
泸州老窖 |
1.23% |
0.18 |
45.46 |
1.32% |
--- |
12 |
002415 |
海康威视 |
1.17% |
1.19 |
43.19 |
1.25% |
--- |
13 |
002475 |
立讯精密 |
1.11% |
1.21 |
40.93 |
1.18% |
--- |
14 |
600276 |
恒瑞医药 |
1.08% |
1.07 |
39.75 |
1.15% |
--- |
15 |
600438 |
通威股份 |
1.07% |
0.66 |
39.51 |
1.14% |
--- |
16 |
000651 |
格力电器 |
1.05% |
1.15 |
38.89 |
1.13% |
--- |
17 |
600809 |
山西汾酒 |
1.04% |
0.12 |
38.33 |
1.11% |
--- |
18 |
300760 |
迈瑞医疗 |
1.02% |
0.12 |
37.58 |
1.09% |
--- |
19 |
000725 |
京东方A |
1.00% |
9.33 |
36.78 |
1.06% |
--- |
20 |
002714 |
牧原股份 |
0.98% |
0.66 |
36.22 |
1.05% |
--- |
21 |
600309 |
万华化学 |
0.96% |
0.36 |
35.23 |
1.02% |
--- |
22 |
002812 |
恩捷股份 |
0.88% |
0.13 |
32.56 |
0.94% |
--- |
23 |
000792 |
盐湖股份 |
0.87% |
1.07 |
32.06 |
0.93% |
--- |
24 |
002129 |
TCL中环 |
0.86% |
0.54 |
31.80 |
0.92% |
--- |
25 |
603288 |
海天味业 |
0.84% |
0.34 |
30.88 |
0.89% |
--- |
26 |
300124 |
汇川技术 |
0.81% |
0.45 |
29.76 |
0.86% |
--- |
27 |
300015 |
爱尔眼科 |
0.78% |
0.64 |
28.71 |
0.83% |
--- |
28 |
600436 |
片仔癀 |
0.77% |
0.08 |
28.54 |
0.83% |
--- |
29 |
600031 |
三一重工 |
0.76% |
1.47 |
27.99 |
0.81% |
--- |
30 |
601668 |
中国建筑 |
0.75% |
5.18 |
27.54 |
0.80% |
--- |
31 |
002352 |
顺丰控股 |
0.74% |
0.49 |
27.35 |
0.79% |
--- |
32 |
300498 |
温氏股份 |
0.74% |
1.28 |
27.25 |
0.79% |
--- |
33 |
002304 |
洋河股份 |
0.73% |
0.15 |
27.05 |
0.78% |
--- |
34 |
300014 |
亿纬锂能 |
0.71% |
0.27 |
26.32 |
0.76% |
--- |
35 |
600690 |
海尔智家 |
0.68% |
0.91 |
25.06 |
0.73% |
--- |
36 |
300274 |
阳光电源 |
0.67% |
0.25 |
24.56 |
0.71% |
--- |
37 |
600089 |
特变电工 |
0.66% |
0.89 |
24.38 |
0.71% |
--- |
38 |
603501 |
韦尔股份 |
0.61% |
0.13 |
22.49 |
0.65% |
--- |
39 |
603986 |
兆易创新 |
0.61% |
0.16 |
22.64 |
0.66% |
--- |
40 |
600406 |
国电南瑞 |
0.58% |
0.79 |
21.44 |
0.62% |
--- |
41 |
000625 |
长安汽车 |
0.57% |
1.21 |
20.94 |
0.61% |
--- |
42 |
002049 |
紫光国微 |
0.57% |
0.11 |
20.87 |
0.60% |
--- |
43 |
300122 |
智飞生物 |
0.57% |
0.19 |
21.09 |
0.61% |
--- |
44 |
688981 |
中芯国际 |
0.57% |
0.47 |
21.18 |
0.61% |
--- |
45 |
600104 |
上汽集团 |
0.55% |
1.14 |
20.39 |
0.59% |
--- |
46 |
002241 |
歌尔股份 |
0.54% |
0.59 |
19.82 |
0.57% |
--- |
47 |
000063 |
中兴通讯 |
0.53% |
0.77 |
19.63 |
0.57% |
--- |
48 |
002371 |
北方华创 |
0.53% |
0.07 |
19.40 |
0.56% |
--- |
49 |
002709 |
天赐材料 |
0.52% |
0.31 |
19.24 |
0.56% |
--- |
50 |
000661 |
长春高新 |
0.51% |
0.08 |
18.67 |
0.54% |
--- |
51 |
300142 |
沃森生物 |
0.51% |
0.39 |
18.87 |
0.55% |
--- |
52 |
002230 |
科大讯飞 |
0.50% |
0.45 |
18.36 |
0.53% |
--- |
53 |
002459 |
晶澳科技 |
0.48% |
0.22 |
17.67 |
0.51% |
--- |
54 |
000100 |
TCL科技 |
0.46% |
3.50 |
16.79 |
0.49% |
--- |
55 |
688599 |
天合光能 |
0.46% |
0.26 |
16.93 |
0.49% |
--- |
56 |
000338 |
潍柴动力 |
0.45% |
1.32 |
16.44 |
0.48% |
--- |
57 |
002027 |
分众传媒 |
0.45% |
2.45 |
16.49 |
0.48% |
--- |
58 |
300450 |
先导智能 |
0.45% |
0.26 |
16.43 |
0.48% |
--- |
59 |
600745 |
闻泰科技 |
0.44% |
0.19 |
16.17 |
0.47% |
--- |
60 |
600050 |
中国联通 |
0.43% |
4.53 |
15.69 |
0.45% |
--- |
61 |
601985 |
中国核电 |
0.43% |
2.29 |
15.71 |
0.45% |
--- |
62 |
601390 |
中国中铁 |
0.42% |
2.51 |
15.42 |
0.45% |
--- |
63 |
601766 |
中国中车 |
0.42% |
2.97 |
15.45 |
0.45% |
--- |
64 |
601669 |
中国电建 |
0.41% |
1.90 |
14.94 |
0.43% |
--- |
65 |
300347 |
泰格医药 |
0.40% |
0.13 |
14.88 |
0.43% |
--- |
66 |
600893 |
航发动力 |
0.40% |
0.32 |
14.72 |
0.43% |
--- |
67 |
603659 |
璞泰来 |
0.37% |
0.16 |
13.50 |
0.39% |
--- |
68 |
600570 |
恒生电子 |
0.36% |
0.30 |
13.19 |
0.38% |
--- |
69 |
600905 |
三峡能源 |
0.36% |
2.09 |
13.15 |
0.38% |
--- |
70 |
600196 |
复星医药 |
0.35% |
0.29 |
12.76 |
0.37% |
--- |
71 |
002311 |
海大集团 |
0.34% |
0.21 |
12.60 |
0.36% |
--- |
72 |
002410 |
广联达 |
0.34% |
0.23 |
12.52 |
0.36% |
--- |
73 |
002179 |
中航光电 |
0.33% |
0.19 |
12.23 |
0.35% |
--- |
74 |
300896 |
爱美客 |
0.33% |
0.02 |
12.00 |
0.35% |
--- |
75 |
000895 |
双汇发展 |
0.32% |
0.41 |
11.95 |
0.35% |
--- |
76 |
002493 |
荣盛石化 |
0.32% |
0.76 |
11.70 |
0.34% |
--- |
77 |
600346 |
恒力石化 |
0.32% |
0.54 |
11.92 |
0.34% |
--- |
78 |
600760 |
中航沈飞 |
0.32% |
0.19 |
11.75 |
0.34% |
--- |
79 |
002050 |
三花智控 |
0.31% |
0.42 |
11.57 |
0.33% |
--- |
80 |
002821 |
凯莱英 |
0.31% |
0.04 |
11.56 |
0.33% |
--- |
81 |
002074 |
国轩高科 |
0.30% |
0.24 |
10.94 |
0.32% |
--- |
82 |
600460 |
士兰微 |
0.30% |
0.21 |
10.92 |
0.32% |
--- |
83 |
000538 |
云南白药 |
0.29% |
0.18 |
10.85 |
0.31% |
--- |
84 |
300782 |
卓胜微 |
0.29% |
0.08 |
10.80 |
0.31% |
--- |
85 |
600426 |
华鲁恒升 |
0.29% |
0.37 |
10.80 |
0.31% |
--- |
86 |
000768 |
中航西飞 |
0.28% |
0.34 |
10.19 |
0.29% |
--- |
87 |
002001 |
新和成 |
0.28% |
0.46 |
10.44 |
0.30% |
--- |
88 |
300759 |
康龙化成 |
0.28% |
0.11 |
10.47 |
0.30% |
--- |
89 |
600763 |
通策医疗 |
0.28% |
0.06 |
10.47 |
0.30% |
--- |
90 |
601633 |
长城汽车 |
0.28% |
0.28 |
10.46 |
0.30% |
--- |
91 |
601989 |
中国重工 |
0.28% |
2.76 |
10.25 |
0.30% |
--- |
92 |
300316 |
晶盛机电 |
0.27% |
0.15 |
10.14 |
0.29% |
--- |
93 |
688012 |
中微公司 |
0.27% |
0.08 |
9.80 |
0.28% |
--- |
94 |
000963 |
华东医药 |
0.26% |
0.21 |
9.46 |
0.27% |
--- |
95 |
002202 |
金风科技 |
0.26% |
0.66 |
9.75 |
0.28% |
--- |
96 |
600584 |
长电科技 |
0.26% |
0.35 |
9.45 |
0.27% |
--- |
97 |
601138 |
工业富联 |
0.26% |
0.96 |
9.45 |
0.27% |
--- |
98 |
300496 |
中科创达 |
0.25% |
0.07 |
9.13 |
0.26% |
--- |
99 |
600600 |
青岛啤酒 |
0.25% |
0.09 |
9.35 |
0.27% |
--- |
100 |
600741 |
华域汽车 |
0.25% |
0.40 |
9.28 |
0.27% |
--- |
101 |
601877 |
正泰电器 |
0.25% |
0.26 |
9.37 |
0.27% |
--- |
102 |
002920 |
德赛西威 |
0.24% |
0.06 |
8.88 |
0.26% |
--- |
103 |
300207 |
欣旺达 |
0.24% |
0.28 |
8.85 |
0.26% |
--- |
104 |
600085 |
同仁堂 |
0.24% |
0.17 |
8.75 |
0.25% |
--- |
105 |
600132 |
重庆啤酒 |
0.24% |
0.06 |
8.80 |
0.25% |
--- |
106 |
600588 |
用友网络 |
0.24% |
0.41 |
8.89 |
0.26% |
--- |
107 |
601186 |
中国铁建 |
0.24% |
1.13 |
8.92 |
0.26% |
--- |
108 |
000876 |
新希望 |
0.23% |
0.55 |
8.46 |
0.24% |
--- |
109 |
600150 |
中国船舶 |
0.23% |
0.44 |
8.35 |
0.24% |
--- |
110 |
600795 |
国电电力 |
0.23% |
2.14 |
8.37 |
0.24% |
--- |
111 |
601117 |
中国化学 |
0.23% |
0.90 |
8.47 |
0.25% |
--- |
112 |
601238 |
广汽集团 |
0.23% |
0.56 |
8.50 |
0.25% |
--- |
113 |
603019 |
中科曙光 |
0.23% |
0.29 |
8.30 |
0.24% |
--- |
114 |
603806 |
福斯特 |
0.23% |
0.13 |
8.52 |
0.25% |
--- |
115 |
003816 |
中国广核 |
0.22% |
2.87 |
8.04 |
0.23% |
--- |
116 |
300408 |
三环集团 |
0.22% |
0.27 |
8.13 |
0.24% |
--- |
117 |
300661 |
圣邦股份 |
0.22% |
0.04 |
8.19 |
0.24% |
--- |
118 |
600989 |
宝丰能源 |
0.22% |
0.55 |
8.06 |
0.23% |
--- |
119 |
601100 |
恒立液压 |
0.22% |
0.13 |
8.15 |
0.24% |
--- |
120 |
601800 |
中国交建 |
0.22% |
0.86 |
8.02 |
0.23% |
--- |
121 |
688111 |
金山办公 |
0.22% |
0.04 |
8.18 |
0.24% |
--- |
122 |
000157 |
中联重科 |
0.21% |
1.25 |
7.68 |
0.22% |
--- |
123 |
300999 |
金龙鱼 |
0.21% |
0.14 |
7.56 |
0.22% |
--- |
124 |
600011 |
华能国际 |
0.21% |
1.08 |
7.60 |
0.22% |
--- |
125 |
600886 |
国投电力 |
0.21% |
0.75 |
7.83 |
0.23% |
--- |
126 |
601868 |
中国能建 |
0.21% |
3.24 |
7.68 |
0.22% |
--- |
127 |
603369 |
今世缘 |
0.21% |
0.15 |
7.65 |
0.22% |
--- |
128 |
000301 |
东方盛虹 |
0.20% |
0.44 |
7.44 |
0.22% |
--- |
129 |
000596 |
古井贡酒 |
0.20% |
0.03 |
7.49 |
0.22% |
--- |
130 |
002648 |
卫星化学 |
0.20% |
0.29 |
7.50 |
0.22% |
--- |
131 |
300601 |
康泰生物 |
0.20% |
0.16 |
7.23 |
0.21% |
--- |
132 |
603486 |
科沃斯 |
0.20% |
0.06 |
7.31 |
0.21% |
--- |
133 |
603833 |
欧派家居 |
0.20% |
0.05 |
7.23 |
0.21% |
--- |
134 |
000425 |
徐工机械 |
0.19% |
1.30 |
7.02 |
0.20% |
--- |
135 |
002008 |
大族激光 |
0.19% |
0.21 |
6.90 |
0.20% |
--- |
136 |
002236 |
大华股份 |
0.19% |
0.44 |
7.16 |
0.21% |
--- |
137 |
002555 |
三七互娱 |
0.19% |
0.33 |
7.01 |
0.20% |
--- |
138 |
300595 |
欧普康视 |
0.19% |
0.12 |
6.86 |
0.20% |
--- |
139 |
300628 |
亿联网络 |
0.19% |
0.09 |
6.85 |
0.20% |
--- |
140 |
601799 |
星宇股份 |
0.19% |
0.04 |
6.84 |
0.20% |
--- |
141 |
688005 |
容百科技 |
0.19% |
0.05 |
6.99 |
0.20% |
--- |
142 |
688008 |
澜起科技 |
0.19% |
0.12 |
7.03 |
0.20% |
--- |
143 |
688396 |
华润微 |
0.19% |
0.12 |
6.88 |
0.20% |
--- |
144 |
000938 |
紫光股份 |
0.18% |
0.35 |
6.82 |
0.20% |
--- |
145 |
000977 |
浪潮信息 |
0.18% |
0.25 |
6.62 |
0.19% |
--- |
146 |
002601 |
龙佰集团 |
0.18% |
0.34 |
6.82 |
0.20% |
--- |
147 |
600352 |
浙江龙盛 |
0.18% |
0.63 |
6.46 |
0.19% |
--- |
148 |
600941 |
中国移动 |
0.18% |
0.11 |
6.66 |
0.19% |
--- |
149 |
300454 |
深信服 |
0.17% |
0.06 |
6.23 |
0.18% |
--- |
150 |
300529 |
健帆生物 |
0.17% |
0.12 |
6.11 |
0.18% |
--- |
151 |
300763 |
锦浪科技 |
0.17% |
0.03 |
6.39 |
0.18% |
--- |
152 |
601618 |
中国中冶 |
0.17% |
1.76 |
6.14 |
0.18% |
--- |
153 |
603185 |
上机数控 |
0.17% |
0.04 |
6.24 |
0.18% |
--- |
154 |
603392 |
万泰生物 |
0.17% |
0.04 |
6.31 |
0.18% |
--- |
155 |
000703 |
恒逸石化 |
0.16% |
0.57 |
5.95 |
0.17% |
--- |
156 |
002120 |
韵达股份 |
0.16% |
0.35 |
5.93 |
0.17% |
--- |
157 |
002841 |
视源股份 |
0.16% |
0.08 |
6.03 |
0.17% |
--- |
158 |
300003 |
乐普医疗 |
0.16% |
0.31 |
5.76 |
0.17% |
--- |
159 |
300413 |
芒果超媒 |
0.16% |
0.18 |
6.00 |
0.17% |
--- |
160 |
600845 |
宝信软件 |
0.16% |
0.11 |
6.01 |
0.17% |
--- |
161 |
601360 |
三六零 |
0.16% |
0.71 |
6.05 |
0.18% |
--- |
162 |
603260 |
合盛硅业 |
0.16% |
0.05 |
5.90 |
0.17% |
--- |
163 |
603882 |
金域医学 |
0.16% |
0.07 |
5.78 |
0.17% |
--- |
164 |
688126 |
沪硅产业 |
0.16% |
0.26 |
6.03 |
0.17% |
--- |
165 |
002007 |
华兰生物 |
0.15% |
0.25 |
5.70 |
0.17% |
--- |
166 |
002252 |
上海莱士 |
0.15% |
0.96 |
5.71 |
0.17% |
--- |
167 |
600332 |
白云山 |
0.15% |
0.17 |
5.42 |
0.16% |
--- |
168 |
000066 |
中国长城 |
0.14% |
0.49 |
5.30 |
0.15% |
--- |
169 |
002602 |
世纪华通 |
0.14% |
1.06 |
5.11 |
0.15% |
--- |
170 |
002938 |
鹏鼎控股 |
0.14% |
0.17 |
5.14 |
0.15% |
--- |
171 |
300433 |
蓝思科技 |
0.14% |
0.47 |
5.26 |
0.15% |
--- |
172 |
603899 |
晨光股份 |
0.14% |
0.09 |
5.05 |
0.15% |
--- |
173 |
300751 |
迈为股份 |
0.13% |
0.01 |
4.91 |
0.14% |
--- |
174 |
300919 |
中伟股份 |
0.13% |
0.04 |
4.96 |
0.14% |
--- |
175 |
600183 |
生益科技 |
0.13% |
0.29 |
4.93 |
0.14% |
--- |
176 |
601728 |
中国电信 |
0.13% |
1.32 |
4.92 |
0.14% |
--- |
177 |
002414 |
高德红外 |
0.12% |
0.33 |
4.25 |
0.12% |
--- |
178 |
002916 |
深南电路 |
0.12% |
0.05 |
4.50 |
0.13% |
--- |
179 |
300223 |
北京君正 |
0.12% |
0.04 |
4.25 |
0.12% |
--- |
180 |
688036 |
传音控股 |
0.12% |
0.05 |
4.56 |
0.13% |
--- |
181 |
600161 |
天坛生物 |
0.11% |
0.17 |
4.13 |
0.12% |
--- |
182 |
601216 |
君正集团 |
0.11% |
0.85 |
4.15 |
0.12% |
--- |
183 |
002568 |
百润股份 |
0.10% |
0.13 |
3.79 |
0.11% |
--- |
184 |
002600 |
领益智造 |
0.10% |
0.71 |
3.56 |
0.10% |
--- |
185 |
600606 |
绿地控股 |
0.10% |
0.94 |
3.72 |
0.11% |
--- |
186 |
600655 |
豫园股份 |
0.10% |
0.38 |
3.59 |
0.10% |
--- |
187 |
603160 |
汇顶科技 |
0.10% |
0.06 |
3.72 |
0.11% |
--- |
188 |
603290 |
斯达半导 |
0.10% |
0.01 |
3.86 |
0.11% |
--- |
189 |
000408 |
藏格矿业 |
0.09% |
0.10 |
3.29 |
0.10% |
--- |
190 |
600025 |
华能水电 |
0.09% |
0.45 |
3.15 |
0.09% |
--- |
191 |
601966 |
玲珑轮胎 |
0.09% |
0.13 |
3.30 |
0.10% |
--- |
192 |
688363 |
华熙生物 |
0.09% |
0.02 |
3.48 |
0.10% |
--- |
193 |
688561 |
奇安信 |
0.09% |
0.06 |
3.29 |
0.10% |
--- |
194 |
002064 |
华峰化学 |
0.08% |
0.37 |
3.12 |
0.09% |
--- |
195 |
603195 |
公牛集团 |
0.08% |
0.02 |
3.06 |
0.09% |
--- |
196 |
688065 |
凯赛生物 |
0.08% |
0.03 |
2.88 |
0.08% |
--- |
197 |
002607 |
中公教育 |
0.07% |
0.46 |
2.66 |
0.08% |
--- |
198 |
300866 |
安克创新 |
0.07% |
0.04 |
2.65 |
0.08% |
--- |
199 |
603087 |
甘李药业 |
0.07% |
0.05 |
2.40 |
0.07% |
--- |
200 |
000800 |
一汽解放 |
0.06% |
0.23 |
2.15 |
0.06% |
--- |
201 |
300957 |
贝泰妮 |
0.06% |
0.01 |
2.18 |
0.06% |
--- |
202 |
601089 |
福元医药 |
0.06% |
0.10 |
2.07 |
0.06% |
--- |
203 |
605499 |
东鹏饮料 |
0.05% |
0.01 |
1.71 |
0.05% |
--- |
204 |
001323 |
慕思股份 |
0.04% |
0.03 |
1.50 |
0.04% |
--- |
205 |
300979 |
华利集团 |
0.04% |
0.02 |
1.46 |
0.04% |
--- |
206 |
601698 |
中国卫通 |
0.04% |
0.13 |
1.47 |
0.04% |
--- |
207 |
001268 |
联合精密 |
0.02% |
0.02 |
0.64 |
0.02% |
--- |
208 |
001289 |
龙源电力 |
0.02% |
0.03 |
0.65 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.18% |
0.16 |
274.35 |
8.72% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.35% |
0.35 |
179.31 |
5.70% |
0.13 (37.14%) |
3 |
601012 |
隆基绿能 |
2.50% |
1.16 |
83.74 |
2.66% |
0.06 (5.17%) |
4 |
000858 |
五粮液 |
2.31% |
0.50 |
77.53 |
2.46% |
0.02 (4.00%) |
5 |
000333 |
美的集团 |
2.13% |
1.25 |
71.32 |
2.27% |
-0.02 (-1.60%) |
6 |
600900 |
长江电力 |
1.89% |
2.88 |
63.38 |
2.01% |
0.14 (4.86%) |
7 |
002594 |
比亚迪 |
1.77% |
0.26 |
59.27 |
1.88% |
-0.01 (-3.88%) |
8 |
603259 |
药明康德 |
1.76% |
0.53 |
59.02 |
1.88% |
新增 |
9 |
002415 |
海康威视 |
1.46% |
1.19 |
48.92 |
1.55% |
0.04 (3.35%) |
10 |
600887 |
伊利股份 |
1.46% |
1.32 |
48.81 |
1.55% |
-0.21 (-15.87%) |
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 |
8.18% |
0.16 |
274.35 |
8.72% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.35% |
0.35 |
179.31 |
5.70% |
0.13 (37.14%) |
3 |
601012 |
隆基绿能 |
2.50% |
1.16 |
83.74 |
2.66% |
0.06 (5.17%) |
4 |
000858 |
五粮液 |
2.31% |
0.50 |
77.53 |
2.46% |
0.02 (4.00%) |
5 |
000333 |
美的集团 |
2.13% |
1.25 |
71.32 |
2.27% |
-0.02 (-1.60%) |
6 |
600900 |
长江电力 |
1.89% |
2.88 |
63.38 |
2.01% |
0.14 (4.86%) |
7 |
002594 |
比亚迪 |
1.77% |
0.26 |
59.27 |
1.88% |
-0.01 (-3.88%) |
8 |
603259 |
药明康德 |
1.76% |
0.53 |
59.02 |
1.88% |
新增 |
9 |
002415 |
海康威视 |
1.46% |
1.19 |
48.92 |
1.55% |
0.04 (3.35%) |
10 |
600887 |
伊利股份 |
1.46% |
1.32 |
48.81 |
1.55% |
-0.21 (-15.87%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.09% |
0.16 |
327.18 |
8.71% |
-0.05 (-31.33%) |
2 |
300750 |
宁德时代 |
3.20% |
0.22 |
129.36 |
3.45% |
新增 |
3 |
000858 |
五粮液 |
2.64% |
0.48 |
106.88 |
2.85% |
-0.16 (-33.33%) |
4 |
601012 |
隆基股份 |
2.35% |
1.10 |
94.82 |
2.53% |
新增 |
5 |
000333 |
美的集团 |
2.32% |
1.27 |
93.83 |
2.50% |
-0.37 (-29.11%) |
6 |
002594 |
比亚迪 |
1.78% |
0.27 |
71.83 |
1.91% |
-0.08 (-29.86%) |
7 |
600887 |
伊利股份 |
1.57% |
1.53 |
63.56 |
1.69% |
-0.49 (-31.96%) |
8 |
600900 |
长江电力 |
1.54% |
2.74 |
62.21 |
1.66% |
-1.02 (-37.22%) |
9 |
002475 |
立讯精密 |
1.50% |
1.23 |
60.58 |
1.61% |
新增 |
10 |
002415 |
海康威视 |
1.49% |
1.15 |
60.34 |
1.61% |
-0.38 (-32.95%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.09% |
0.16 |
327.18 |
8.71% |
-0.05 (-31.33%) |
2 |
300750 |
宁德时代 |
3.20% |
0.22 |
129.36 |
3.45% |
新增 |
3 |
000858 |
五粮液 |
2.64% |
0.48 |
106.88 |
2.85% |
-0.16 (-33.33%) |
4 |
601012 |
隆基股份 |
2.35% |
1.10 |
94.82 |
2.53% |
新增 |
5 |
000333 |
美的集团 |
2.32% |
1.27 |
93.83 |
2.50% |
-0.37 (-29.11%) |
6 |
002594 |
比亚迪 |
1.78% |
0.27 |
71.83 |
1.91% |
-0.08 (-29.86%) |
7 |
600887 |
伊利股份 |
1.57% |
1.53 |
63.56 |
1.69% |
-0.49 (-31.96%) |
8 |
600900 |
长江电力 |
1.54% |
2.74 |
62.21 |
1.66% |
-1.02 (-37.22%) |
9 |
002475 |
立讯精密 |
1.50% |
1.23 |
60.58 |
1.61% |
新增 |
10 |
002415 |
海康威视 |
1.49% |
1.15 |
60.34 |
1.61% |
-0.38 (-32.95%) |
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 |
8.47% |
0.21 |
383.57 |
9.05% |
0.01 (4.77%) |
2 |
000858 |
五粮液 |
3.10% |
0.64 |
140.41 |
3.31% |
-0.02 (-3.12%) |
3 |
000333 |
美的集团 |
2.52% |
1.64 |
114.23 |
2.69% |
-0.04 (-2.44%) |
4 |
603259 |
药明康德 |
2.04% |
0.61 |
92.47 |
2.18% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
1.92% |
0.35 |
86.80 |
2.05% |
-0.02 (-5.75%) |
6 |
601888 |
中国中免 |
1.88% |
0.33 |
85.07 |
2.01% |
-0.02 (-6.11%) |
7 |
002415 |
海康威视 |
1.86% |
1.53 |
84.33 |
1.99% |
-0.06 (-3.91%) |
8 |
600900 |
长江电力 |
1.83% |
3.76 |
82.74 |
1.95% |
-0.09 (-2.39%) |
9 |
600887 |
伊利股份 |
1.68% |
2.02 |
76.27 |
1.80% |
-0.05 (-2.47%) |
10 |
600276 |
恒瑞医药 |
1.67% |
1.50 |
75.43 |
1.78% |
-0.03 (-2.00%) |
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 |
8.47% |
0.21 |
383.57 |
9.05% |
0.01 (4.77%) |
2 |
000858 |
五粮液 |
3.10% |
0.64 |
140.41 |
3.31% |
-0.02 (-3.12%) |
3 |
000333 |
美的集团 |
2.52% |
1.64 |
114.23 |
2.69% |
-0.04 (-2.44%) |
4 |
603259 |
药明康德 |
2.04% |
0.61 |
92.47 |
2.18% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
1.92% |
0.35 |
86.80 |
2.05% |
-0.02 (-5.75%) |
6 |
601888 |
中国中免 |
1.88% |
0.33 |
85.07 |
2.01% |
-0.02 (-6.11%) |
7 |
002415 |
海康威视 |
1.86% |
1.53 |
84.33 |
1.99% |
-0.06 (-3.91%) |
8 |
600900 |
长江电力 |
1.83% |
3.76 |
82.74 |
1.95% |
-0.09 (-2.39%) |
9 |
600887 |
伊利股份 |
1.68% |
2.02 |
76.27 |
1.80% |
-0.05 (-2.47%) |
10 |
600276 |
恒瑞医药 |
1.67% |
1.50 |
75.43 |
1.78% |
-0.03 (-2.00%) |
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 |
8.21% |
0.20 |
410.52 |
8.75% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.93% |
0.66 |
196.61 |
4.19% |
-0.09 (-13.64%) |
3 |
000333 |
美的集团 |
2.40% |
1.68 |
119.99 |
2.56% |
-0.18 (-10.71%) |
4 |
600276 |
恒瑞医药 |
2.08% |
1.53 |
104.10 |
2.22% |
0.11 (6.88%) |
5 |
601888 |
中国中免 |
2.08% |
0.35 |
104.19 |
2.22% |
-0.04 (-11.52%) |
6 |
002415 |
海康威视 |
2.05% |
1.59 |
102.76 |
2.19% |
0.20 (12.55%) |
7 |
603259 |
药明康德 |
1.89% |
0.61 |
94.77 |
2.02% |
新增 |
8 |
002594 |
比亚迪 |
1.85% |
0.37 |
92.34 |
1.97% |
新增 |
9 |
000651 |
格力电器 |
1.68% |
1.61 |
84.05 |
1.79% |
-0.26 (-16.12%) |
10 |
600900 |
长江电力 |
1.59% |
3.85 |
79.48 |
1.69% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.21% |
0.20 |
410.52 |
8.75% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.93% |
0.66 |
196.61 |
4.19% |
-0.09 (-13.64%) |
3 |
000333 |
美的集团 |
2.40% |
1.68 |
119.99 |
2.56% |
-0.18 (-10.71%) |
4 |
600276 |
恒瑞医药 |
2.08% |
1.53 |
104.10 |
2.22% |
0.11 (6.88%) |
5 |
601888 |
中国中免 |
2.08% |
0.35 |
104.19 |
2.22% |
-0.04 (-11.52%) |
6 |
002415 |
海康威视 |
2.05% |
1.59 |
102.76 |
2.19% |
0.20 (12.55%) |
7 |
603259 |
药明康德 |
1.89% |
0.61 |
94.77 |
2.02% |
新增 |
8 |
002594 |
比亚迪 |
1.85% |
0.37 |
92.34 |
1.97% |
新增 |
9 |
000651 |
格力电器 |
1.68% |
1.61 |
84.05 |
1.79% |
-0.26 (-16.12%) |
10 |
600900 |
长江电力 |
1.59% |
3.85 |
79.48 |
1.69% |
新增 |
11 |
600887 |
伊利股份 |
1.53% |
2.07 |
76.35 |
1.63% |
--- |
12 |
002475 |
立讯精密 |
1.47% |
1.60 |
73.66 |
1.57% |
--- |
13 |
000725 |
京东方A |
1.43% |
11.42 |
71.29 |
1.52% |
--- |
14 |
300015 |
爱尔眼科 |
1.29% |
0.91 |
64.68 |
1.38% |
--- |
15 |
000568 |
泸州老窖 |
1.25% |
0.26 |
62.38 |
1.33% |
--- |
16 |
600031 |
三一重工 |
1.17% |
2.02 |
58.67 |
1.25% |
--- |
17 |
600309 |
万华化学 |
1.16% |
0.53 |
58.02 |
1.24% |
--- |
18 |
603288 |
海天味业 |
1.14% |
0.44 |
56.82 |
1.21% |
--- |
19 |
002714 |
牧原股份 |
1.10% |
0.91 |
55.07 |
1.17% |
--- |
20 |
603501 |
韦尔股份 |
1.09% |
0.17 |
54.74 |
1.17% |
--- |
21 |
600809 |
山西汾酒 |
1.07% |
0.12 |
53.76 |
1.15% |
--- |
22 |
300122 |
智飞生物 |
1.05% |
0.28 |
52.28 |
1.11% |
--- |
23 |
600436 |
片仔癀 |
0.99% |
0.11 |
49.31 |
1.05% |
--- |
24 |
002304 |
洋河股份 |
0.90% |
0.22 |
45.11 |
0.96% |
--- |
25 |
002352 |
顺丰控股 |
0.85% |
0.63 |
42.65 |
0.91% |
--- |
26 |
300014 |
亿纬锂能 |
0.81% |
0.39 |
40.53 |
0.86% |
--- |
27 |
002812 |
恩捷股份 |
0.80% |
0.17 |
39.80 |
0.85% |
--- |
28 |
600438 |
通威股份 |
0.80% |
0.93 |
40.24 |
0.86% |
--- |
29 |
002230 |
科大讯飞 |
0.79% |
0.59 |
39.57 |
0.84% |
--- |
30 |
300274 |
阳光电源 |
0.78% |
0.34 |
39.12 |
0.83% |
--- |
31 |
000661 |
长春高新 |
0.77% |
0.10 |
38.70 |
0.83% |
--- |
32 |
300124 |
汇川技术 |
0.75% |
0.50 |
37.26 |
0.79% |
--- |
33 |
000100 |
TCL科技 |
0.73% |
4.77 |
36.53 |
0.78% |
--- |
34 |
300347 |
泰格医药 |
0.70% |
0.18 |
34.79 |
0.74% |
--- |
35 |
000063 |
中兴通讯 |
0.68% |
1.03 |
34.19 |
0.73% |
--- |
36 |
600690 |
海尔智家 |
0.68% |
1.31 |
34.01 |
0.73% |
--- |
37 |
002027 |
分众传媒 |
0.67% |
3.57 |
33.60 |
0.72% |
--- |
38 |
300142 |
沃森生物 |
0.67% |
0.54 |
33.32 |
0.71% |
--- |
39 |
603986 |
兆易创新 |
0.67% |
0.18 |
33.67 |
0.72% |
--- |
40 |
002241 |
歌尔股份 |
0.66% |
0.77 |
32.91 |
0.70% |
--- |
41 |
600763 |
通策医疗 |
0.66% |
0.08 |
32.88 |
0.70% |
--- |
42 |
601668 |
中国建筑 |
0.66% |
7.15 |
33.23 |
0.71% |
--- |
43 |
600196 |
复星医药 |
0.63% |
0.44 |
31.69 |
0.68% |
--- |
44 |
000338 |
潍柴动力 |
0.58% |
1.62 |
28.91 |
0.62% |
--- |
45 |
600703 |
三安光电 |
0.56% |
0.88 |
28.14 |
0.60% |
--- |
46 |
600050 |
中国联通 |
0.55% |
6.32 |
27.32 |
0.58% |
--- |
47 |
002129 |
中环股份 |
0.54% |
0.70 |
27.02 |
0.58% |
--- |
48 |
601633 |
长城汽车 |
0.53% |
0.60 |
26.26 |
0.56% |
--- |
49 |
600570 |
恒生电子 |
0.51% |
0.27 |
25.51 |
0.54% |
--- |
50 |
601766 |
中国中车 |
0.51% |
4.16 |
25.30 |
0.54% |
--- |
51 |
600104 |
上汽集团 |
0.49% |
1.10 |
24.27 |
0.52% |
--- |
52 |
688111 |
金山办公 |
0.49% |
0.06 |
24.64 |
0.53% |
--- |
53 |
002049 |
紫光国微 |
0.46% |
0.15 |
23.13 |
0.49% |
--- |
54 |
002311 |
海大集团 |
0.46% |
0.28 |
22.85 |
0.49% |
--- |
55 |
300498 |
温氏股份 |
0.45% |
1.55 |
22.27 |
0.47% |
--- |
56 |
300601 |
康泰生物 |
0.45% |
0.15 |
22.35 |
0.48% |
--- |
57 |
600406 |
国电南瑞 |
0.45% |
0.96 |
22.35 |
0.48% |
--- |
58 |
002371 |
北方华创 |
0.44% |
0.08 |
22.19 |
0.47% |
--- |
59 |
002410 |
广联达 |
0.44% |
0.32 |
21.82 |
0.47% |
--- |
60 |
000538 |
云南白药 |
0.43% |
0.19 |
21.47 |
0.46% |
--- |
61 |
300450 |
先导智能 |
0.41% |
0.34 |
20.45 |
0.44% |
--- |
62 |
600346 |
恒力石化 |
0.39% |
0.74 |
19.31 |
0.41% |
--- |
63 |
600588 |
用友网络 |
0.39% |
0.58 |
19.27 |
0.41% |
--- |
64 |
600745 |
闻泰科技 |
0.39% |
0.20 |
19.38 |
0.41% |
--- |
65 |
600893 |
航发动力 |
0.39% |
0.36 |
19.33 |
0.41% |
--- |
66 |
002493 |
荣盛石化 |
0.37% |
1.06 |
18.31 |
0.39% |
--- |
67 |
002821 |
凯莱英 |
0.37% |
0.05 |
18.63 |
0.40% |
--- |
68 |
601390 |
中国中铁 |
0.36% |
3.46 |
18.14 |
0.39% |
--- |
69 |
300595 |
欧普康视 |
0.35% |
0.17 |
17.60 |
0.38% |
--- |
70 |
688012 |
中微公司 |
0.33% |
0.10 |
16.59 |
0.35% |
--- |
71 |
002601 |
龙佰集团 |
0.32% |
0.47 |
16.25 |
0.35% |
--- |
72 |
300413 |
芒果超媒 |
0.32% |
0.23 |
15.78 |
0.34% |
--- |
73 |
600132 |
重庆啤酒 |
0.32% |
0.08 |
15.84 |
0.34% |
--- |
74 |
600426 |
华鲁恒升 |
0.32% |
0.51 |
15.78 |
0.34% |
--- |
75 |
600584 |
长电科技 |
0.32% |
0.43 |
16.20 |
0.35% |
--- |
76 |
002050 |
三花智控 |
0.31% |
0.64 |
15.37 |
0.33% |
--- |
77 |
002179 |
中航光电 |
0.31% |
0.20 |
15.65 |
0.33% |
--- |
78 |
300408 |
三环集团 |
0.31% |
0.37 |
15.70 |
0.33% |
--- |
79 |
688036 |
传音控股 |
0.31% |
0.07 |
15.46 |
0.33% |
--- |
80 |
000895 |
双汇发展 |
0.30% |
0.47 |
14.87 |
0.32% |
--- |
81 |
002001 |
新和成 |
0.30% |
0.53 |
15.14 |
0.32% |
--- |
82 |
002841 |
视源股份 |
0.30% |
0.12 |
14.91 |
0.32% |
--- |
83 |
601100 |
恒立液压 |
0.30% |
0.17 |
14.78 |
0.32% |
--- |
84 |
300433 |
蓝思科技 |
0.29% |
0.48 |
14.26 |
0.30% |
--- |
85 |
603882 |
金域医学 |
0.29% |
0.09 |
14.38 |
0.31% |
--- |
86 |
000963 |
华东医药 |
0.28% |
0.31 |
14.24 |
0.30% |
--- |
87 |
300003 |
乐普医疗 |
0.28% |
0.43 |
13.81 |
0.29% |
--- |
88 |
600600 |
青岛啤酒 |
0.28% |
0.12 |
13.88 |
0.30% |
--- |
89 |
000157 |
中联重科 |
0.27% |
1.47 |
13.55 |
0.29% |
--- |
90 |
002007 |
华兰生物 |
0.27% |
0.37 |
13.58 |
0.29% |
--- |
91 |
002607 |
中公教育 |
0.27% |
0.64 |
13.37 |
0.29% |
--- |
92 |
600741 |
华域汽车 |
0.27% |
0.51 |
13.49 |
0.29% |
--- |
93 |
002236 |
大华股份 |
0.26% |
0.61 |
12.79 |
0.27% |
--- |
94 |
000768 |
中航西飞 |
0.25% |
0.48 |
12.52 |
0.27% |
--- |
95 |
600143 |
金发科技 |
0.25% |
0.60 |
12.52 |
0.27% |
--- |
96 |
600352 |
浙江龙盛 |
0.25% |
0.90 |
12.43 |
0.27% |
--- |
97 |
600760 |
中航沈飞 |
0.25% |
0.20 |
12.32 |
0.26% |
--- |
98 |
601138 |
工业富联 |
0.25% |
0.99 |
12.29 |
0.26% |
--- |
99 |
601877 |
正泰电器 |
0.25% |
0.37 |
12.41 |
0.26% |
--- |
100 |
601989 |
中国重工 |
0.25% |
3.08 |
12.70 |
0.27% |
--- |
101 |
603806 |
福斯特 |
0.25% |
0.12 |
12.62 |
0.27% |
--- |
102 |
002008 |
大族激光 |
0.24% |
0.30 |
12.05 |
0.26% |
--- |
103 |
300529 |
健帆生物 |
0.24% |
0.14 |
12.09 |
0.26% |
--- |
104 |
603369 |
今世缘 |
0.24% |
0.22 |
11.92 |
0.25% |
--- |
105 |
000876 |
新希望 |
0.23% |
0.78 |
11.49 |
0.24% |
--- |
106 |
002202 |
金风科技 |
0.23% |
0.95 |
11.54 |
0.25% |
--- |
107 |
601186 |
中国铁建 |
0.23% |
1.58 |
11.74 |
0.25% |
--- |
108 |
603160 |
汇顶科技 |
0.23% |
0.09 |
11.67 |
0.25% |
--- |
109 |
603899 |
晨光文具 |
0.22% |
0.13 |
10.99 |
0.23% |
--- |
110 |
000425 |
徐工机械 |
0.21% |
1.61 |
10.27 |
0.22% |
--- |
111 |
000938 |
紫光股份 |
0.21% |
0.48 |
10.53 |
0.22% |
--- |
112 |
000977 |
浪潮信息 |
0.21% |
0.37 |
10.41 |
0.22% |
--- |
113 |
002555 |
三七互娱 |
0.21% |
0.44 |
10.57 |
0.23% |
--- |
114 |
003816 |
中国广核 |
0.21% |
3.99 |
10.65 |
0.23% |
--- |
115 |
600989 |
宝丰能源 |
0.21% |
0.75 |
10.26 |
0.22% |
--- |
116 |
002384 |
东山精密 |
0.20% |
0.47 |
9.79 |
0.21% |
--- |
117 |
300136 |
信维通信 |
0.20% |
0.32 |
9.88 |
0.21% |
--- |
118 |
600795 |
国电电力 |
0.20% |
4.04 |
9.82 |
0.21% |
--- |
119 |
601669 |
中国电建 |
0.20% |
2.62 |
10.13 |
0.22% |
--- |
120 |
603019 |
中科曙光 |
0.20% |
0.36 |
9.83 |
0.21% |
--- |
121 |
688008 |
澜起科技 |
0.20% |
0.16 |
9.76 |
0.21% |
--- |
122 |
000596 |
古井贡酒 |
0.19% |
0.04 |
9.58 |
0.20% |
--- |
123 |
002624 |
完美世界 |
0.19% |
0.40 |
9.56 |
0.20% |
--- |
124 |
300676 |
华大基因 |
0.19% |
0.08 |
9.49 |
0.20% |
--- |
125 |
600079 |
人福医药 |
0.19% |
0.33 |
9.33 |
0.20% |
--- |
126 |
600085 |
同仁堂 |
0.19% |
0.24 |
9.62 |
0.21% |
--- |
127 |
600150 |
中国船舶 |
0.19% |
0.59 |
9.74 |
0.21% |
--- |
128 |
601238 |
广汽集团 |
0.19% |
0.73 |
9.43 |
0.20% |
--- |
129 |
603659 |
璞泰来 |
0.19% |
0.07 |
9.56 |
0.20% |
--- |
130 |
603833 |
欧派家居 |
0.19% |
0.07 |
9.65 |
0.21% |
--- |
131 |
000066 |
中国长城 |
0.18% |
0.62 |
9.05 |
0.19% |
--- |
132 |
002044 |
美年健康 |
0.18% |
1.00 |
9.14 |
0.19% |
--- |
133 |
300144 |
宋城演艺 |
0.18% |
0.54 |
9.13 |
0.19% |
--- |
134 |
600183 |
生益科技 |
0.18% |
0.39 |
9.13 |
0.19% |
--- |
135 |
600886 |
国投电力 |
0.18% |
0.96 |
9.18 |
0.20% |
--- |
136 |
601360 |
三六零 |
0.18% |
0.74 |
9.04 |
0.19% |
--- |
137 |
601799 |
星宇股份 |
0.18% |
0.04 |
9.03 |
0.19% |
--- |
138 |
601985 |
中国核电 |
0.18% |
1.79 |
9.06 |
0.19% |
--- |
139 |
000703 |
恒逸石化 |
0.17% |
0.71 |
8.44 |
0.18% |
--- |
140 |
002252 |
上海莱士 |
0.17% |
1.15 |
8.63 |
0.18% |
--- |
141 |
002414 |
高德红外 |
0.17% |
0.31 |
8.44 |
0.18% |
--- |
142 |
002600 |
领益智造 |
0.17% |
0.93 |
8.55 |
0.18% |
--- |
143 |
002602 |
世纪华通 |
0.17% |
1.30 |
8.34 |
0.18% |
--- |
144 |
002938 |
鹏鼎控股 |
0.17% |
0.24 |
8.61 |
0.18% |
--- |
145 |
300558 |
贝达药业 |
0.17% |
0.08 |
8.66 |
0.18% |
--- |
146 |
300628 |
亿联网络 |
0.17% |
0.10 |
8.38 |
0.18% |
--- |
147 |
600522 |
中天科技 |
0.17% |
0.85 |
8.50 |
0.18% |
--- |
148 |
600872 |
中炬高新 |
0.17% |
0.20 |
8.40 |
0.18% |
--- |
149 |
601607 |
上海医药 |
0.17% |
0.40 |
8.38 |
0.18% |
--- |
150 |
603517 |
绝味食品 |
0.17% |
0.10 |
8.43 |
0.18% |
--- |
151 |
002024 |
苏宁易购 |
0.16% |
1.44 |
8.04 |
0.17% |
--- |
152 |
600161 |
天坛生物 |
0.16% |
0.23 |
7.88 |
0.17% |
--- |
153 |
601800 |
中国交建 |
0.16% |
1.20 |
7.81 |
0.17% |
--- |
154 |
605499 |
东鹏饮料 |
0.16% |
0.03 |
7.93 |
0.17% |
--- |
155 |
688396 |
华润微 |
0.16% |
0.09 |
7.87 |
0.17% |
--- |
156 |
000860 |
顺鑫农业 |
0.15% |
0.18 |
7.59 |
0.16% |
--- |
157 |
002508 |
老板电器 |
0.15% |
0.16 |
7.44 |
0.16% |
--- |
158 |
002916 |
深南电路 |
0.15% |
0.07 |
7.56 |
0.16% |
--- |
159 |
600332 |
白云山 |
0.15% |
0.22 |
7.50 |
0.16% |
--- |
160 |
600845 |
宝信软件 |
0.15% |
0.15 |
7.63 |
0.16% |
--- |
161 |
601618 |
中国中冶 |
0.15% |
2.47 |
7.35 |
0.16% |
--- |
162 |
601727 |
上海电气 |
0.15% |
1.75 |
7.42 |
0.16% |
--- |
163 |
603392 |
万泰生物 |
0.15% |
0.03 |
7.26 |
0.15% |
--- |
164 |
688363 |
华熙生物 |
0.14% |
0.02 |
6.81 |
0.15% |
--- |
165 |
002157 |
正邦科技 |
0.13% |
0.55 |
6.57 |
0.14% |
--- |
166 |
002456 |
欧菲光 |
0.13% |
0.73 |
6.49 |
0.14% |
--- |
167 |
002463 |
沪电股份 |
0.13% |
0.43 |
6.65 |
0.14% |
--- |
168 |
600011 |
华能国际 |
0.13% |
1.51 |
6.37 |
0.14% |
--- |
169 |
600521 |
华海药业 |
0.13% |
0.30 |
6.26 |
0.13% |
--- |
170 |
601933 |
永辉超市 |
0.13% |
1.32 |
6.26 |
0.13% |
--- |
171 |
600118 |
中国卫星 |
0.12% |
0.20 |
5.98 |
0.13% |
--- |
172 |
600655 |
豫园股份 |
0.12% |
0.53 |
6.14 |
0.13% |
--- |
173 |
601216 |
君正集团 |
0.12% |
1.16 |
5.91 |
0.13% |
--- |
174 |
603939 |
益丰药房 |
0.12% |
0.11 |
6.17 |
0.13% |
--- |
175 |
002120 |
韵达股份 |
0.11% |
0.40 |
5.38 |
0.11% |
--- |
176 |
002558 |
巨人网络 |
0.11% |
0.40 |
5.29 |
0.11% |
--- |
177 |
002739 |
万达电影 |
0.10% |
0.33 |
5.21 |
0.11% |
--- |
178 |
601665 |
齐鲁银行 |
0.10% |
0.54 |
5.01 |
0.11% |
--- |
179 |
603658 |
安图生物 |
0.10% |
0.07 |
5.15 |
0.11% |
--- |
180 |
688009 |
中国通号 |
0.10% |
0.87 |
4.95 |
0.11% |
--- |
181 |
688126 |
沪硅产业 |
0.10% |
0.17 |
5.05 |
0.11% |
--- |
182 |
600233 |
圆通速递 |
0.09% |
0.44 |
4.40 |
0.09% |
--- |
183 |
600482 |
中国动力 |
0.09% |
0.24 |
4.26 |
0.09% |
--- |
184 |
603338 |
浙江鼎力 |
0.09% |
0.08 |
4.70 |
0.10% |
--- |
185 |
603195 |
公牛集团 |
0.08% |
0.02 |
4.04 |
0.09% |
--- |
186 |
000800 |
一汽解放 |
0.07% |
0.31 |
3.35 |
0.07% |
--- |
187 |
002153 |
石基信息 |
0.07% |
0.15 |
3.64 |
0.08% |
--- |
188 |
600025 |
华能水电 |
0.07% |
0.60 |
3.47 |
0.07% |
--- |
189 |
601231 |
环旭电子 |
0.07% |
0.22 |
3.70 |
0.08% |
--- |
190 |
603233 |
大参林 |
0.07% |
0.07 |
3.58 |
0.08% |
--- |
191 |
002773 |
康弘药业 |
0.06% |
0.14 |
3.15 |
0.07% |
--- |
192 |
601528 |
瑞丰银行 |
0.06% |
0.18 |
2.81 |
0.06% |
--- |
193 |
601698 |
中国卫通 |
0.05% |
0.16 |
2.59 |
0.06% |
--- |
194 |
605089 |
味知香 |
0.05% |
0.03 |
2.61 |
0.06% |
--- |
195 |
001207 |
联科科技 |
0.04% |
0.06 |
1.98 |
0.04% |
--- |
196 |
603087 |
甘李药业 |
0.04% |
0.02 |
2.13 |
0.05% |
--- |
197 |
600299 |
安迪苏 |
0.03% |
0.12 |
1.44 |
0.03% |
--- |
198 |
605196 |
华通线缆 |
0.03% |
0.12 |
1.61 |
0.03% |
--- |
199 |
001208 |
华菱线缆 |
0.02% |
0.16 |
1.22 |
0.03% |
--- |
200 |
603171 |
税友股份 |
0.02% |
0.05 |
0.90 |
0.02% |
--- |
201 |
605259 |
绿田机械 |
0.02% |
0.02 |
0.79 |
0.02% |
--- |
202 |
605287 |
德才股份 |
0.02% |
0.03 |
1.03 |
0.02% |
--- |
203 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.37 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.32% |
0.20 |
401.00 |
8.94% |
-0.01 (-5.01%) |
2 |
000858 |
五粮液 |
4.17% |
0.75 |
200.99 |
4.48% |
-0.08 (-10.67%) |
3 |
000333 |
美的集团 |
3.18% |
1.86 |
153.05 |
3.41% |
-0.25 (-13.43%) |
4 |
600276 |
恒瑞医药 |
2.73% |
1.43 |
131.35 |
2.93% |
-0.13 (-9.11%) |
5 |
601888 |
中国中免 |
2.46% |
0.39 |
118.51 |
2.64% |
-0.03 (-7.75%) |
6 |
000651 |
格力电器 |
2.44% |
1.87 |
117.46 |
2.62% |
-0.18 (-9.61%) |
7 |
600887 |
伊利股份 |
1.97% |
2.37 |
94.99 |
2.12% |
-0.26 (-10.96%) |
8 |
600031 |
三一重工 |
1.64% |
2.32 |
79.17 |
1.77% |
-0.34 (-14.67%) |
9 |
002415 |
海康威视 |
1.62% |
1.39 |
77.88 |
1.74% |
-0.17 (-12.20%) |
10 |
002714 |
牧原股份 |
1.48% |
0.71 |
71.12 |
1.59% |
-0.10 (-14.06%) |
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 |
8.32% |
0.20 |
401.00 |
8.94% |
-0.01 (-5.01%) |
2 |
000858 |
五粮液 |
4.17% |
0.75 |
200.99 |
4.48% |
-0.08 (-10.67%) |
3 |
000333 |
美的集团 |
3.18% |
1.86 |
153.05 |
3.41% |
-0.25 (-13.43%) |
4 |
600276 |
恒瑞医药 |
2.73% |
1.43 |
131.35 |
2.93% |
-0.13 (-9.11%) |
5 |
601888 |
中国中免 |
2.46% |
0.39 |
118.51 |
2.64% |
-0.03 (-7.75%) |
6 |
000651 |
格力电器 |
2.44% |
1.87 |
117.46 |
2.62% |
-0.18 (-9.61%) |
7 |
600887 |
伊利股份 |
1.97% |
2.37 |
94.99 |
2.12% |
-0.26 (-10.96%) |
8 |
600031 |
三一重工 |
1.64% |
2.32 |
79.17 |
1.77% |
-0.34 (-14.67%) |
9 |
002415 |
海康威视 |
1.62% |
1.39 |
77.88 |
1.74% |
-0.17 (-12.20%) |
10 |
002714 |
牧原股份 |
1.48% |
0.71 |
71.12 |
1.59% |
-0.10 (-14.06%) |
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 |
7.59% |
0.21 |
418.78 |
8.03% |
-0.04 (-19.08%) |
2 |
000858 |
五粮液 |
4.39% |
0.83 |
242.24 |
4.64% |
-0.11 (-13.25%) |
3 |
000333 |
美的集团 |
3.76% |
2.11 |
207.83 |
3.98% |
-0.39 (-18.47%) |
4 |
600276 |
恒瑞医药 |
3.14% |
1.56 |
173.47 |
3.32% |
-0.34 (-21.85%) |
5 |
000651 |
格力电器 |
2.30% |
2.05 |
127.18 |
2.44% |
-0.47 (-22.89%) |
6 |
601888 |
中国中免 |
2.13% |
0.42 |
117.84 |
2.26% |
-0.04 (-9.59%) |
7 |
600887 |
伊利股份 |
2.12% |
2.63 |
116.83 |
2.24% |
0.01 (0.38%) |
8 |
002475 |
立讯精密 |
1.84% |
1.81 |
101.65 |
1.95% |
-0.15 (-8.28%) |
9 |
600031 |
三一重工 |
1.68% |
2.66 |
92.99 |
1.78% |
新增 |
10 |
603288 |
海天味业 |
1.50% |
0.41 |
82.62 |
1.58% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.59% |
0.21 |
418.78 |
8.03% |
-0.04 (-19.08%) |
2 |
000858 |
五粮液 |
4.39% |
0.83 |
242.24 |
4.64% |
-0.11 (-13.25%) |
3 |
000333 |
美的集团 |
3.76% |
2.11 |
207.83 |
3.98% |
-0.39 (-18.47%) |
4 |
600276 |
恒瑞医药 |
3.14% |
1.56 |
173.47 |
3.32% |
-0.34 (-21.85%) |
5 |
000651 |
格力电器 |
2.30% |
2.05 |
127.18 |
2.44% |
-0.47 (-22.89%) |
6 |
601888 |
中国中免 |
2.13% |
0.42 |
117.84 |
2.26% |
-0.04 (-9.59%) |
7 |
600887 |
伊利股份 |
2.12% |
2.63 |
116.83 |
2.24% |
0.01 (0.38%) |
8 |
002475 |
立讯精密 |
1.84% |
1.81 |
101.65 |
1.95% |
-0.15 (-8.28%) |
9 |
600031 |
三一重工 |
1.68% |
2.66 |
92.99 |
1.78% |
新增 |
10 |
603288 |
海天味业 |
1.50% |
0.41 |
82.62 |
1.58% |
新增 |
11 |
002594 |
比亚迪 |
1.47% |
0.42 |
81.20 |
1.56% |
--- |
12 |
002415 |
海康威视 |
1.37% |
1.56 |
75.83 |
1.45% |
--- |
13 |
600900 |
长江电力 |
1.36% |
3.91 |
74.93 |
1.44% |
--- |
14 |
603259 |
药明康德 |
1.33% |
0.55 |
73.56 |
1.41% |
--- |
15 |
000568 |
泸州老窖 |
1.29% |
0.31 |
71.10 |
1.36% |
--- |
16 |
002352 |
顺丰控股 |
1.23% |
0.77 |
67.94 |
1.30% |
--- |
17 |
000725 |
京东方A |
1.22% |
11.21 |
67.29 |
1.29% |
--- |
18 |
002714 |
牧原股份 |
1.13% |
0.81 |
62.53 |
1.20% |
--- |
19 |
600309 |
万华化学 |
1.11% |
0.67 |
61.29 |
1.17% |
--- |
20 |
002304 |
洋河股份 |
1.10% |
0.26 |
60.81 |
1.17% |
--- |
21 |
000661 |
长春高新 |
1.06% |
0.13 |
58.36 |
1.12% |
--- |
22 |
600809 |
山西汾酒 |
1.02% |
0.15 |
56.29 |
1.08% |
--- |
23 |
300015 |
爱尔眼科 |
0.95% |
0.70 |
52.63 |
1.01% |
--- |
24 |
600690 |
海尔智家 |
0.87% |
1.64 |
47.98 |
0.92% |
--- |
25 |
600438 |
通威股份 |
0.81% |
1.17 |
44.97 |
0.86% |
--- |
26 |
600104 |
上汽集团 |
0.80% |
1.81 |
44.35 |
0.85% |
--- |
27 |
601668 |
中国建筑 |
0.80% |
8.94 |
44.41 |
0.85% |
--- |
28 |
603501 |
韦尔股份 |
0.80% |
0.19 |
43.91 |
0.84% |
--- |
29 |
002027 |
分众传媒 |
0.77% |
4.32 |
42.64 |
0.82% |
--- |
30 |
000100 |
TCL科技 |
0.76% |
5.95 |
42.16 |
0.81% |
--- |
31 |
300124 |
汇川技术 |
0.76% |
0.45 |
42.10 |
0.81% |
--- |
32 |
300122 |
智飞生物 |
0.75% |
0.28 |
41.41 |
0.79% |
--- |
33 |
300014 |
亿纬锂能 |
0.71% |
0.48 |
39.12 |
0.75% |
--- |
34 |
300347 |
泰格医药 |
0.67% |
0.23 |
37.17 |
0.71% |
--- |
35 |
000063 |
中兴通讯 |
0.64% |
1.05 |
35.30 |
0.68% |
--- |
36 |
002241 |
歌尔股份 |
0.64% |
0.95 |
35.34 |
0.68% |
--- |
37 |
300498 |
温氏股份 |
0.63% |
1.92 |
35.00 |
0.67% |
--- |
38 |
600436 |
片仔癀 |
0.63% |
0.13 |
34.78 |
0.67% |
--- |
39 |
600570 |
恒生电子 |
0.61% |
0.32 |
33.95 |
0.65% |
--- |
40 |
000338 |
潍柴动力 |
0.59% |
2.06 |
32.50 |
0.62% |
--- |
41 |
002410 |
广联达 |
0.53% |
0.37 |
29.13 |
0.56% |
--- |
42 |
600588 |
用友网络 |
0.53% |
0.67 |
29.36 |
0.56% |
--- |
43 |
600196 |
复星医药 |
0.52% |
0.53 |
28.58 |
0.55% |
--- |
44 |
002230 |
科大讯飞 |
0.51% |
0.69 |
28.02 |
0.54% |
--- |
45 |
601766 |
中国中车 |
0.51% |
5.31 |
28.21 |
0.54% |
--- |
46 |
600763 |
通策医疗 |
0.50% |
0.10 |
27.65 |
0.53% |
--- |
47 |
600893 |
航发动力 |
0.50% |
0.46 |
27.51 |
0.53% |
--- |
48 |
600406 |
国电南瑞 |
0.49% |
1.01 |
26.87 |
0.51% |
--- |
49 |
603986 |
兆易创新 |
0.49% |
0.14 |
27.25 |
0.52% |
--- |
50 |
600703 |
三安光电 |
0.48% |
0.98 |
26.41 |
0.51% |
--- |
51 |
300142 |
沃森生物 |
0.47% |
0.67 |
25.84 |
0.50% |
--- |
52 |
300601 |
康泰生物 |
0.47% |
0.15 |
26.18 |
0.50% |
--- |
53 |
000538 |
云南白药 |
0.46% |
0.23 |
25.62 |
0.49% |
--- |
54 |
002812 |
恩捷股份 |
0.46% |
0.18 |
25.52 |
0.49% |
--- |
55 |
600346 |
恒力石化 |
0.46% |
0.92 |
25.62 |
0.49% |
--- |
56 |
002049 |
紫光国微 |
0.44% |
0.18 |
24.09 |
0.46% |
--- |
57 |
002493 |
荣盛石化 |
0.43% |
0.86 |
23.74 |
0.46% |
--- |
58 |
002311 |
海大集团 |
0.42% |
0.35 |
22.93 |
0.44% |
--- |
59 |
601390 |
中国中铁 |
0.41% |
4.33 |
22.82 |
0.44% |
--- |
60 |
000768 |
中航西飞 |
0.40% |
0.60 |
21.88 |
0.42% |
--- |
61 |
000876 |
新希望 |
0.39% |
0.95 |
21.35 |
0.41% |
--- |
62 |
000895 |
双汇发展 |
0.39% |
0.46 |
21.48 |
0.41% |
--- |
63 |
300413 |
芒果超媒 |
0.39% |
0.30 |
21.68 |
0.42% |
--- |
64 |
600745 |
闻泰科技 |
0.38% |
0.21 |
20.79 |
0.40% |
--- |
65 |
002129 |
中环股份 |
0.37% |
0.80 |
20.40 |
0.39% |
--- |
66 |
600741 |
华域汽车 |
0.37% |
0.70 |
20.27 |
0.39% |
--- |
67 |
002007 |
华兰生物 |
0.36% |
0.47 |
19.86 |
0.38% |
--- |
68 |
002371 |
北方华创 |
0.36% |
0.11 |
19.88 |
0.38% |
--- |
69 |
600584 |
长电科技 |
0.36% |
0.47 |
20.01 |
0.38% |
--- |
70 |
601633 |
长城汽车 |
0.36% |
0.53 |
20.13 |
0.39% |
--- |
71 |
000157 |
中联重科 |
0.35% |
1.95 |
19.27 |
0.37% |
--- |
72 |
601100 |
恒立液压 |
0.35% |
0.17 |
19.44 |
0.37% |
--- |
73 |
002001 |
新和成 |
0.34% |
0.56 |
18.86 |
0.36% |
--- |
74 |
002050 |
三花智控 |
0.34% |
0.77 |
19.01 |
0.36% |
--- |
75 |
002179 |
中航光电 |
0.34% |
0.24 |
18.63 |
0.36% |
--- |
76 |
002821 |
凯莱英 |
0.33% |
0.06 |
17.95 |
0.34% |
--- |
77 |
601877 |
正泰电器 |
0.33% |
0.46 |
18.08 |
0.35% |
--- |
78 |
002202 |
金风科技 |
0.32% |
1.23 |
17.51 |
0.34% |
--- |
79 |
300408 |
三环集团 |
0.32% |
0.48 |
17.88 |
0.34% |
--- |
80 |
300433 |
蓝思科技 |
0.32% |
0.58 |
17.90 |
0.34% |
--- |
81 |
600050 |
中国联通 |
0.32% |
3.98 |
17.77 |
0.34% |
--- |
82 |
002555 |
三七互娱 |
0.31% |
0.54 |
16.86 |
0.32% |
--- |
83 |
002601 |
龙佰集团 |
0.30% |
0.53 |
16.31 |
0.31% |
--- |
84 |
601989 |
中国重工 |
0.30% |
3.90 |
16.35 |
0.31% |
--- |
85 |
688008 |
澜起科技 |
0.30% |
0.20 |
16.80 |
0.32% |
--- |
86 |
000860 |
顺鑫农业 |
0.29% |
0.22 |
15.96 |
0.31% |
--- |
87 |
002841 |
视源股份 |
0.29% |
0.14 |
16.10 |
0.31% |
--- |
88 |
600352 |
浙江龙盛 |
0.29% |
1.16 |
15.86 |
0.30% |
--- |
89 |
600872 |
中炬高新 |
0.29% |
0.24 |
16.00 |
0.31% |
--- |
90 |
688012 |
中微公司 |
0.29% |
0.10 |
15.76 |
0.30% |
--- |
91 |
002624 |
完美世界 |
0.28% |
0.52 |
15.34 |
0.29% |
--- |
92 |
002938 |
鹏鼎控股 |
0.28% |
0.31 |
15.40 |
0.30% |
--- |
93 |
300003 |
乐普医疗 |
0.28% |
0.56 |
15.22 |
0.29% |
--- |
94 |
601186 |
中国铁建 |
0.28% |
1.95 |
15.40 |
0.30% |
--- |
95 |
603160 |
汇顶科技 |
0.28% |
0.10 |
15.55 |
0.30% |
--- |
96 |
603369 |
今世缘 |
0.28% |
0.27 |
15.49 |
0.30% |
--- |
97 |
002236 |
大华股份 |
0.27% |
0.74 |
14.64 |
0.28% |
--- |
98 |
002600 |
领益智造 |
0.27% |
1.23 |
14.75 |
0.28% |
--- |
99 |
003816 |
中国广核 |
0.27% |
5.30 |
14.95 |
0.29% |
--- |
100 |
600600 |
青岛啤酒 |
0.27% |
0.15 |
14.91 |
0.29% |
--- |
101 |
002008 |
大族激光 |
0.26% |
0.34 |
14.47 |
0.28% |
--- |
102 |
600183 |
生益科技 |
0.26% |
0.50 |
14.08 |
0.27% |
--- |
103 |
600760 |
中航沈飞 |
0.26% |
0.19 |
14.53 |
0.28% |
--- |
104 |
603019 |
中科曙光 |
0.26% |
0.42 |
14.24 |
0.27% |
--- |
105 |
603899 |
晨光文具 |
0.26% |
0.16 |
14.17 |
0.27% |
--- |
106 |
000066 |
中国长城 |
0.25% |
0.72 |
13.67 |
0.26% |
--- |
107 |
000596 |
古井贡酒 |
0.25% |
0.05 |
13.60 |
0.26% |
--- |
108 |
002044 |
美年健康 |
0.25% |
1.21 |
13.75 |
0.26% |
--- |
109 |
601985 |
中国核电 |
0.25% |
2.79 |
13.73 |
0.26% |
--- |
110 |
002384 |
东山精密 |
0.24% |
0.50 |
13.00 |
0.25% |
--- |
111 |
601360 |
三六零 |
0.24% |
0.85 |
13.35 |
0.26% |
--- |
112 |
601669 |
中国电建 |
0.24% |
3.43 |
13.30 |
0.25% |
--- |
113 |
000938 |
紫光股份 |
0.22% |
0.58 |
11.89 |
0.23% |
--- |
114 |
000977 |
浪潮信息 |
0.22% |
0.45 |
12.10 |
0.23% |
--- |
115 |
002024 |
苏宁易购 |
0.22% |
1.57 |
12.09 |
0.23% |
--- |
116 |
002456 |
欧菲光 |
0.22% |
0.94 |
12.41 |
0.24% |
--- |
117 |
600795 |
国电电力 |
0.22% |
5.33 |
12.00 |
0.23% |
--- |
118 |
601138 |
工业富联 |
0.22% |
0.89 |
12.18 |
0.23% |
--- |
119 |
002414 |
高德红外 |
0.21% |
0.28 |
11.69 |
0.22% |
--- |
120 |
300136 |
信维通信 |
0.21% |
0.32 |
11.48 |
0.22% |
--- |
121 |
300144 |
宋城演艺 |
0.21% |
0.65 |
11.58 |
0.22% |
--- |
122 |
300529 |
健帆生物 |
0.21% |
0.17 |
11.53 |
0.22% |
--- |
123 |
601933 |
永辉超市 |
0.21% |
1.61 |
11.59 |
0.22% |
--- |
124 |
000425 |
徐工机械 |
0.20% |
2.03 |
10.92 |
0.21% |
--- |
125 |
002602 |
世纪华通 |
0.20% |
1.54 |
10.94 |
0.21% |
--- |
126 |
600161 |
天坛生物 |
0.20% |
0.27 |
11.26 |
0.22% |
--- |
127 |
600522 |
中天科技 |
0.20% |
1.03 |
11.17 |
0.21% |
--- |
128 |
600886 |
国投电力 |
0.20% |
1.27 |
10.93 |
0.21% |
--- |
129 |
688036 |
传音控股 |
0.20% |
0.07 |
11.23 |
0.22% |
--- |
130 |
000963 |
华东医药 |
0.19% |
0.39 |
10.35 |
0.20% |
--- |
131 |
002607 |
中公教育 |
0.19% |
0.30 |
10.54 |
0.20% |
--- |
132 |
300676 |
华大基因 |
0.19% |
0.08 |
10.28 |
0.20% |
--- |
133 |
601800 |
中国交建 |
0.19% |
1.47 |
10.71 |
0.21% |
--- |
134 |
603833 |
欧派家居 |
0.19% |
0.08 |
10.49 |
0.20% |
--- |
135 |
000703 |
恒逸石化 |
0.18% |
0.78 |
9.93 |
0.19% |
--- |
136 |
002157 |
正邦科技 |
0.18% |
0.59 |
10.05 |
0.19% |
--- |
137 |
002463 |
沪电股份 |
0.17% |
0.50 |
9.39 |
0.18% |
--- |
138 |
600066 |
宇通客车 |
0.17% |
0.56 |
9.47 |
0.18% |
--- |
139 |
601607 |
上海医药 |
0.17% |
0.49 |
9.34 |
0.18% |
--- |
140 |
002252 |
上海莱士 |
0.16% |
1.19 |
8.82 |
0.17% |
--- |
141 |
002422 |
科伦药业 |
0.16% |
0.45 |
8.75 |
0.17% |
--- |
142 |
002508 |
老板电器 |
0.16% |
0.22 |
8.97 |
0.17% |
--- |
143 |
300628 |
亿联网络 |
0.16% |
0.12 |
8.77 |
0.17% |
--- |
144 |
600011 |
华能国际 |
0.16% |
2.02 |
9.05 |
0.17% |
--- |
145 |
600118 |
中国卫星 |
0.16% |
0.27 |
8.83 |
0.17% |
--- |
146 |
600177 |
雅戈尔 |
0.16% |
1.24 |
8.92 |
0.17% |
--- |
147 |
601618 |
中国中冶 |
0.16% |
3.23 |
8.80 |
0.17% |
--- |
148 |
601727 |
上海电气 |
0.16% |
1.63 |
8.80 |
0.17% |
--- |
149 |
603658 |
安图生物 |
0.16% |
0.06 |
8.71 |
0.17% |
--- |
150 |
002120 |
韵达股份 |
0.15% |
0.53 |
8.29 |
0.16% |
--- |
151 |
002916 |
深南电路 |
0.15% |
0.08 |
8.43 |
0.16% |
--- |
152 |
600068 |
葛洲坝 |
0.15% |
1.24 |
8.16 |
0.16% |
--- |
153 |
600487 |
亨通光电 |
0.15% |
0.61 |
8.53 |
0.16% |
--- |
154 |
600637 |
东方明珠 |
0.15% |
0.91 |
8.16 |
0.16% |
--- |
155 |
002773 |
康弘药业 |
0.14% |
0.16 |
7.51 |
0.14% |
--- |
156 |
600845 |
宝信软件 |
0.14% |
0.11 |
7.59 |
0.15% |
--- |
157 |
601216 |
君正集团 |
0.14% |
1.52 |
7.53 |
0.14% |
--- |
158 |
600332 |
白云山 |
0.13% |
0.25 |
7.36 |
0.14% |
--- |
159 |
002739 |
万达电影 |
0.12% |
0.38 |
6.87 |
0.13% |
--- |
160 |
600271 |
航天信息 |
0.12% |
0.50 |
6.35 |
0.12% |
--- |
161 |
600498 |
烽火通信 |
0.12% |
0.27 |
6.59 |
0.13% |
--- |
162 |
600998 |
九州通 |
0.12% |
0.35 |
6.36 |
0.12% |
--- |
163 |
601117 |
中国化学 |
0.12% |
1.10 |
6.46 |
0.12% |
--- |
164 |
688009 |
中国通号 |
0.12% |
1.17 |
6.83 |
0.13% |
--- |
165 |
000723 |
美锦能源 |
0.11% |
0.88 |
5.88 |
0.11% |
--- |
166 |
002558 |
巨人网络 |
0.11% |
0.36 |
6.24 |
0.12% |
--- |
167 |
600233 |
圆通速递 |
0.11% |
0.54 |
6.21 |
0.12% |
--- |
168 |
600655 |
豫园股份 |
0.11% |
0.71 |
6.31 |
0.12% |
--- |
169 |
603156 |
养元饮品 |
0.11% |
0.23 |
5.99 |
0.11% |
--- |
170 |
600085 |
同仁堂 |
0.10% |
0.24 |
5.63 |
0.11% |
--- |
171 |
600150 |
中国船舶 |
0.10% |
0.30 |
5.31 |
0.10% |
--- |
172 |
600297 |
广汇汽车 |
0.10% |
1.88 |
5.37 |
0.10% |
--- |
173 |
600482 |
中国动力 |
0.10% |
0.29 |
5.28 |
0.10% |
--- |
174 |
601231 |
环旭电子 |
0.10% |
0.29 |
5.61 |
0.11% |
--- |
175 |
601238 |
广汽集团 |
0.10% |
0.42 |
5.56 |
0.11% |
--- |
176 |
002153 |
石基信息 |
0.09% |
0.16 |
5.00 |
0.10% |
--- |
177 |
600027 |
华电国际 |
0.09% |
1.48 |
5.03 |
0.10% |
--- |
178 |
600025 |
华能水电 |
0.07% |
0.81 |
3.61 |
0.07% |
--- |
179 |
600989 |
宝丰能源 |
0.07% |
0.33 |
3.86 |
0.07% |
--- |
180 |
601698 |
中国卫通 |
0.07% |
0.21 |
3.81 |
0.07% |
--- |
181 |
603195 |
公牛集团 |
0.07% |
0.02 |
4.11 |
0.08% |
--- |
182 |
603392 |
万泰生物 |
0.07% |
0.02 |
4.03 |
0.08% |
--- |
183 |
603087 |
甘李药业 |
0.05% |
0.02 |
2.64 |
0.05% |
--- |
184 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.60 |
0.03% |
--- |
185 |
003029 |
吉大正元 |
0.03% |
0.06 |
1.69 |
0.03% |
--- |
186 |
600299 |
安迪苏 |
0.03% |
0.16 |
1.84 |
0.04% |
--- |
187 |
605179 |
一鸣食品 |
0.02% |
0.06 |
1.07 |
0.02% |
--- |
188 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.64 |
0.01% |
--- |
189 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.54 |
0.01% |
--- |
190 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.67 |
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 |
7.98% |
0.25 |
416.46 |
8.59% |
-0.04 (-16.03%) |
2 |
000858 |
五粮液 |
3.98% |
0.94 |
207.74 |
4.28% |
-0.15 (-15.96%) |
3 |
000333 |
美的集团 |
3.48% |
2.50 |
181.59 |
3.74% |
-0.33 (-13.19%) |
4 |
600276 |
恒瑞医药 |
3.26% |
1.90 |
170.33 |
3.51% |
-0.23 (-12.13%) |
5 |
000651 |
格力电器 |
2.58% |
2.52 |
134.49 |
2.77% |
-0.29 (-11.49%) |
6 |
002475 |
立讯精密 |
2.15% |
1.96 |
112.05 |
2.31% |
-0.43 (-21.92%) |
7 |
601888 |
中国中免 |
1.95% |
0.46 |
101.93 |
2.10% |
-0.11 (-24.06%) |
8 |
600887 |
伊利股份 |
1.94% |
2.62 |
100.99 |
2.08% |
-0.83 (-31.64%) |
9 |
600900 |
长江电力 |
1.55% |
4.24 |
81.12 |
1.67% |
-0.73 (-17.21%) |
10 |
002415 |
海康威视 |
1.40% |
1.91 |
72.91 |
1.50% |
-0.24 (-12.54%) |
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 |
7.98% |
0.25 |
416.46 |
8.59% |
-0.04 (-16.03%) |
2 |
000858 |
五粮液 |
3.98% |
0.94 |
207.74 |
4.28% |
-0.15 (-15.96%) |
3 |
000333 |
美的集团 |
3.48% |
2.50 |
181.59 |
3.74% |
-0.33 (-13.19%) |
4 |
600276 |
恒瑞医药 |
3.26% |
1.90 |
170.33 |
3.51% |
-0.23 (-12.13%) |
5 |
000651 |
格力电器 |
2.58% |
2.52 |
134.49 |
2.77% |
-0.29 (-11.49%) |
6 |
002475 |
立讯精密 |
2.15% |
1.96 |
112.05 |
2.31% |
-0.43 (-21.92%) |
7 |
601888 |
中国中免 |
1.95% |
0.46 |
101.93 |
2.10% |
-0.11 (-24.06%) |
8 |
600887 |
伊利股份 |
1.94% |
2.62 |
100.99 |
2.08% |
-0.83 (-31.64%) |
9 |
600900 |
长江电力 |
1.55% |
4.24 |
81.12 |
1.67% |
-0.73 (-17.21%) |
10 |
002415 |
海康威视 |
1.40% |
1.91 |
72.91 |
1.50% |
-0.24 (-12.54%) |
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 |
7.84% |
0.29 |
423.65 |
8.37% |
-0.02 (-6.91%) |
2 |
600276 |
恒瑞医药 |
3.63% |
2.13 |
196.26 |
3.88% |
0.21 (10.00%) |
3 |
000858 |
五粮液 |
3.45% |
1.09 |
186.52 |
3.68% |
-0.13 (-11.93%) |
4 |
000333 |
美的集团 |
3.13% |
2.83 |
169.28 |
3.34% |
-0.25 (-8.83%) |
5 |
000651 |
格力电器 |
2.95% |
2.81 |
159.15 |
3.14% |
-0.19 (-6.75%) |
6 |
002475 |
立讯精密 |
2.27% |
2.39 |
122.79 |
2.43% |
0.47 (19.54%) |
7 |
600887 |
伊利股份 |
1.99% |
3.45 |
107.49 |
2.12% |
-0.27 (-7.82%) |
8 |
600900 |
长江电力 |
1.74% |
4.97 |
94.15 |
1.86% |
-0.36 (-7.24%) |
9 |
601888 |
中国中免 |
1.62% |
0.57 |
87.37 |
1.73% |
新增 |
10 |
000725 |
京东方A |
1.35% |
15.55 |
72.64 |
1.43% |
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 |
7.84% |
0.29 |
423.65 |
8.37% |
-0.02 (-6.91%) |
2 |
600276 |
恒瑞医药 |
3.63% |
2.13 |
196.26 |
3.88% |
0.21 (10.00%) |
3 |
000858 |
五粮液 |
3.45% |
1.09 |
186.52 |
3.68% |
-0.13 (-11.93%) |
4 |
000333 |
美的集团 |
3.13% |
2.83 |
169.28 |
3.34% |
-0.25 (-8.83%) |
5 |
000651 |
格力电器 |
2.95% |
2.81 |
159.15 |
3.14% |
-0.19 (-6.75%) |
6 |
002475 |
立讯精密 |
2.27% |
2.39 |
122.79 |
2.43% |
0.47 (19.54%) |
7 |
600887 |
伊利股份 |
1.99% |
3.45 |
107.49 |
2.12% |
-0.27 (-7.82%) |
8 |
600900 |
长江电力 |
1.74% |
4.97 |
94.15 |
1.86% |
-0.36 (-7.24%) |
9 |
601888 |
中国中免 |
1.62% |
0.57 |
87.37 |
1.73% |
新增 |
10 |
000725 |
京东方A |
1.35% |
15.55 |
72.64 |
1.43% |
新增 |
11 |
002714 |
牧原股份 |
1.31% |
0.86 |
70.60 |
1.39% |
--- |
12 |
000661 |
长春高新 |
1.29% |
0.16 |
69.65 |
1.38% |
--- |
13 |
603288 |
海天味业 |
1.27% |
0.55 |
68.67 |
1.36% |
--- |
14 |
600031 |
三一重工 |
1.23% |
3.53 |
66.19 |
1.31% |
--- |
15 |
000063 |
中兴通讯 |
1.21% |
1.63 |
65.37 |
1.29% |
--- |
16 |
002415 |
海康威视 |
1.21% |
2.15 |
65.35 |
1.29% |
--- |
17 |
601668 |
中国建筑 |
1.06% |
12.05 |
57.46 |
1.13% |
--- |
18 |
300498 |
温氏股份 |
1.05% |
2.61 |
56.90 |
1.12% |
--- |
19 |
603259 |
药明康德 |
1.03% |
0.58 |
55.64 |
1.10% |
--- |
20 |
600570 |
恒生电子 |
0.94% |
0.47 |
51.01 |
1.01% |
--- |
21 |
300015 |
爱尔眼科 |
0.92% |
1.14 |
49.65 |
0.98% |
--- |
22 |
000100 |
TCL科技 |
0.90% |
7.81 |
48.45 |
0.96% |
--- |
23 |
603986 |
兆易创新 |
0.86% |
0.20 |
46.71 |
0.92% |
--- |
24 |
600309 |
万华化学 |
0.85% |
0.91 |
45.65 |
0.90% |
--- |
25 |
300142 |
沃森生物 |
0.84% |
0.87 |
45.55 |
0.90% |
--- |
26 |
002352 |
顺丰控股 |
0.74% |
0.73 |
39.93 |
0.79% |
--- |
27 |
002594 |
比亚迪 |
0.74% |
0.56 |
40.06 |
0.79% |
--- |
28 |
600588 |
用友网络 |
0.74% |
0.91 |
40.10 |
0.79% |
--- |
29 |
600690 |
海尔智家 |
0.73% |
2.22 |
39.34 |
0.78% |
--- |
30 |
601766 |
中国中车 |
0.73% |
7.09 |
39.50 |
0.78% |
--- |
31 |
000338 |
潍柴动力 |
0.71% |
2.79 |
38.25 |
0.76% |
--- |
32 |
600104 |
上汽集团 |
0.71% |
2.25 |
38.31 |
0.76% |
--- |
33 |
000568 |
泸州老窖 |
0.70% |
0.41 |
37.76 |
0.75% |
--- |
34 |
002241 |
歌尔股份 |
0.70% |
1.29 |
37.79 |
0.75% |
--- |
35 |
000876 |
新希望 |
0.69% |
1.24 |
37.04 |
0.73% |
--- |
36 |
600703 |
三安光电 |
0.67% |
1.44 |
35.95 |
0.71% |
--- |
37 |
002304 |
洋河股份 |
0.66% |
0.34 |
35.51 |
0.70% |
--- |
38 |
300122 |
智飞生物 |
0.65% |
0.35 |
35.05 |
0.69% |
--- |
39 |
002230 |
科大讯飞 |
0.62% |
0.90 |
33.52 |
0.66% |
--- |
40 |
002410 |
广联达 |
0.62% |
0.48 |
33.46 |
0.66% |
--- |
41 |
002555 |
三七互娱 |
0.61% |
0.70 |
32.76 |
0.65% |
--- |
42 |
002027 |
分众传媒 |
0.59% |
5.75 |
32.03 |
0.63% |
--- |
43 |
002007 |
华兰生物 |
0.58% |
0.63 |
31.58 |
0.62% |
--- |
44 |
600745 |
闻泰科技 |
0.58% |
0.25 |
31.49 |
0.62% |
--- |
45 |
300601 |
康泰生物 |
0.57% |
0.19 |
30.81 |
0.61% |
--- |
46 |
300347 |
泰格医药 |
0.55% |
0.29 |
29.55 |
0.58% |
--- |
47 |
600436 |
片仔癀 |
0.54% |
0.17 |
28.94 |
0.57% |
--- |
48 |
000538 |
云南白药 |
0.51% |
0.30 |
27.72 |
0.55% |
--- |
49 |
000895 |
双汇发展 |
0.49% |
0.58 |
26.63 |
0.53% |
--- |
50 |
300413 |
芒果超媒 |
0.49% |
0.41 |
26.67 |
0.53% |
--- |
51 |
600406 |
国电南瑞 |
0.49% |
1.30 |
26.35 |
0.52% |
--- |
52 |
300003 |
乐普医疗 |
0.48% |
0.71 |
25.93 |
0.51% |
--- |
53 |
600050 |
中国联通 |
0.48% |
5.38 |
26.06 |
0.51% |
--- |
54 |
000938 |
紫光股份 |
0.46% |
0.58 |
24.91 |
0.49% |
--- |
55 |
002129 |
中环股份 |
0.46% |
1.11 |
24.93 |
0.49% |
--- |
56 |
600438 |
通威股份 |
0.46% |
1.42 |
24.68 |
0.49% |
--- |
57 |
300014 |
亿纬锂能 |
0.45% |
0.51 |
24.40 |
0.48% |
--- |
58 |
300136 |
信维通信 |
0.45% |
0.46 |
24.39 |
0.48% |
--- |
59 |
601390 |
中国中铁 |
0.44% |
4.71 |
23.65 |
0.47% |
--- |
60 |
000977 |
浪潮信息 |
0.43% |
0.59 |
23.12 |
0.46% |
--- |
61 |
600196 |
复星医药 |
0.43% |
0.69 |
23.34 |
0.46% |
--- |
62 |
601186 |
中国铁建 |
0.43% |
2.76 |
23.13 |
0.46% |
--- |
63 |
603019 |
中科曙光 |
0.43% |
0.61 |
23.27 |
0.46% |
--- |
64 |
002044 |
美年健康 |
0.42% |
1.58 |
22.81 |
0.45% |
--- |
65 |
002050 |
三花智控 |
0.42% |
1.04 |
22.80 |
0.45% |
--- |
66 |
300124 |
汇川技术 |
0.42% |
0.59 |
22.46 |
0.44% |
--- |
67 |
002371 |
北方华创 |
0.41% |
0.13 |
22.22 |
0.44% |
--- |
68 |
603160 |
汇顶科技 |
0.41% |
0.10 |
22.29 |
0.44% |
--- |
69 |
002001 |
新和成 |
0.40% |
0.75 |
21.82 |
0.43% |
--- |
70 |
002311 |
海大集团 |
0.40% |
0.45 |
21.42 |
0.42% |
--- |
71 |
300433 |
蓝思科技 |
0.40% |
0.77 |
21.73 |
0.43% |
--- |
72 |
600809 |
山西汾酒 |
0.40% |
0.15 |
21.75 |
0.43% |
--- |
73 |
601989 |
中国重工 |
0.39% |
5.29 |
21.17 |
0.42% |
--- |
74 |
002236 |
大华股份 |
0.38% |
1.06 |
20.29 |
0.40% |
--- |
75 |
002456 |
欧菲光 |
0.38% |
1.11 |
20.43 |
0.40% |
--- |
76 |
601933 |
永辉超市 |
0.38% |
2.16 |
20.30 |
0.40% |
--- |
77 |
002602 |
世纪华通 |
0.37% |
1.32 |
20.15 |
0.40% |
--- |
78 |
603501 |
韦尔股份 |
0.37% |
0.10 |
20.20 |
0.40% |
--- |
79 |
000157 |
中联重科 |
0.36% |
3.02 |
19.40 |
0.38% |
--- |
80 |
002624 |
完美世界 |
0.36% |
0.34 |
19.60 |
0.39% |
--- |
81 |
600183 |
生益科技 |
0.36% |
0.67 |
19.61 |
0.39% |
--- |
82 |
600352 |
浙江龙盛 |
0.36% |
1.51 |
19.37 |
0.38% |
--- |
83 |
002008 |
大族激光 |
0.35% |
0.52 |
18.64 |
0.37% |
--- |
84 |
002024 |
苏宁易购 |
0.35% |
2.17 |
19.02 |
0.38% |
--- |
85 |
600741 |
华域汽车 |
0.35% |
0.90 |
18.78 |
0.37% |
--- |
86 |
002463 |
沪电股份 |
0.32% |
0.69 |
17.24 |
0.34% |
--- |
87 |
600346 |
恒力石化 |
0.32% |
1.22 |
17.02 |
0.34% |
--- |
88 |
600522 |
中天科技 |
0.32% |
1.50 |
17.18 |
0.34% |
--- |
89 |
000860 |
顺鑫农业 |
0.31% |
0.29 |
16.52 |
0.33% |
--- |
90 |
300033 |
同花顺 |
0.31% |
0.13 |
16.93 |
0.33% |
--- |
91 |
601138 |
工业富联 |
0.31% |
1.09 |
16.51 |
0.33% |
--- |
92 |
601877 |
正泰电器 |
0.31% |
0.64 |
16.91 |
0.33% |
--- |
93 |
000425 |
徐工机械 |
0.30% |
2.73 |
16.15 |
0.32% |
--- |
94 |
002120 |
韵达股份 |
0.30% |
0.67 |
16.33 |
0.32% |
--- |
95 |
002202 |
金风科技 |
0.30% |
1.62 |
16.14 |
0.32% |
--- |
96 |
300408 |
三环集团 |
0.30% |
0.58 |
16.07 |
0.32% |
--- |
97 |
300144 |
宋城演艺 |
0.29% |
0.90 |
15.63 |
0.31% |
--- |
98 |
601669 |
中国电建 |
0.28% |
4.43 |
15.32 |
0.30% |
--- |
99 |
601800 |
中国交建 |
0.28% |
2.02 |
14.86 |
0.29% |
--- |
100 |
002916 |
深南电路 |
0.27% |
0.09 |
14.74 |
0.29% |
--- |
101 |
600089 |
特变电工 |
0.27% |
2.16 |
14.66 |
0.29% |
--- |
102 |
601985 |
中国核电 |
0.27% |
3.61 |
14.76 |
0.29% |
--- |
103 |
603369 |
今世缘 |
0.27% |
0.36 |
14.32 |
0.28% |
--- |
104 |
000768 |
中航西飞 |
0.26% |
0.79 |
13.95 |
0.28% |
--- |
105 |
002841 |
视源股份 |
0.26% |
0.14 |
13.93 |
0.28% |
--- |
106 |
600867 |
通化东宝 |
0.26% |
0.81 |
14.12 |
0.28% |
--- |
107 |
002179 |
中航光电 |
0.25% |
0.33 |
13.45 |
0.27% |
--- |
108 |
002493 |
荣盛石化 |
0.25% |
1.09 |
13.41 |
0.26% |
--- |
109 |
600487 |
亨通光电 |
0.25% |
0.82 |
13.46 |
0.27% |
--- |
110 |
000066 |
中国长城 |
0.24% |
1.00 |
13.20 |
0.26% |
--- |
111 |
000963 |
华东医药 |
0.24% |
0.52 |
13.14 |
0.26% |
--- |
112 |
600066 |
宇通客车 |
0.24% |
1.07 |
13.05 |
0.26% |
--- |
113 |
002422 |
科伦药业 |
0.23% |
0.59 |
12.39 |
0.24% |
--- |
114 |
600498 |
烽火通信 |
0.23% |
0.43 |
12.54 |
0.25% |
--- |
115 |
600795 |
国电电力 |
0.23% |
6.79 |
12.56 |
0.25% |
--- |
116 |
600886 |
国投电力 |
0.23% |
1.56 |
12.22 |
0.24% |
--- |
117 |
600893 |
航发动力 |
0.23% |
0.52 |
12.29 |
0.24% |
--- |
118 |
601607 |
上海医药 |
0.23% |
0.68 |
12.43 |
0.25% |
--- |
119 |
002157 |
正邦科技 |
0.22% |
0.67 |
11.71 |
0.23% |
--- |
120 |
601100 |
恒立液压 |
0.22% |
0.15 |
12.03 |
0.24% |
--- |
121 |
603899 |
晨光文具 |
0.22% |
0.22 |
12.01 |
0.24% |
--- |
122 |
002607 |
中公教育 |
0.21% |
0.41 |
11.38 |
0.22% |
--- |
123 |
600011 |
华能国际 |
0.21% |
2.68 |
11.31 |
0.22% |
--- |
124 |
600271 |
航天信息 |
0.21% |
0.69 |
11.27 |
0.22% |
--- |
125 |
600637 |
东方明珠 |
0.21% |
1.18 |
11.41 |
0.23% |
--- |
126 |
603658 |
安图生物 |
0.21% |
0.07 |
11.37 |
0.22% |
--- |
127 |
002252 |
上海莱士 |
0.20% |
1.26 |
10.68 |
0.21% |
--- |
128 |
002601 |
龙佰集团 |
0.20% |
0.58 |
10.73 |
0.21% |
--- |
129 |
600118 |
中国卫星 |
0.20% |
0.35 |
10.93 |
0.22% |
--- |
130 |
600233 |
圆通速递 |
0.20% |
0.74 |
10.77 |
0.21% |
--- |
131 |
600332 |
白云山 |
0.20% |
0.34 |
11.04 |
0.22% |
--- |
132 |
601360 |
三六零 |
0.20% |
0.59 |
10.80 |
0.21% |
--- |
133 |
601727 |
上海电气 |
0.20% |
2.13 |
10.73 |
0.21% |
--- |
134 |
000596 |
古井贡酒 |
0.19% |
0.07 |
10.52 |
0.21% |
--- |
135 |
601618 |
中国中冶 |
0.19% |
4.11 |
10.30 |
0.20% |
--- |
136 |
000703 |
恒逸石化 |
0.18% |
1.07 |
9.73 |
0.19% |
--- |
137 |
003816 |
中国广核 |
0.18% |
3.30 |
9.77 |
0.19% |
--- |
138 |
300628 |
亿联网络 |
0.18% |
0.14 |
9.56 |
0.19% |
--- |
139 |
600068 |
葛洲坝 |
0.18% |
1.59 |
9.46 |
0.19% |
--- |
140 |
600177 |
雅戈尔 |
0.18% |
1.61 |
9.60 |
0.19% |
--- |
141 |
002508 |
老板电器 |
0.17% |
0.29 |
9.02 |
0.18% |
--- |
142 |
603833 |
欧派家居 |
0.17% |
0.08 |
9.27 |
0.18% |
--- |
143 |
600085 |
同仁堂 |
0.16% |
0.32 |
8.56 |
0.17% |
--- |
144 |
600170 |
上海建工 |
0.16% |
2.74 |
8.40 |
0.17% |
--- |
145 |
600760 |
中航沈飞 |
0.16% |
0.27 |
8.73 |
0.17% |
--- |
146 |
002153 |
石基信息 |
0.15% |
0.20 |
7.83 |
0.15% |
--- |
147 |
002739 |
万达电影 |
0.15% |
0.53 |
8.09 |
0.16% |
--- |
148 |
002938 |
鹏鼎控股 |
0.15% |
0.16 |
8.01 |
0.16% |
--- |
149 |
600655 |
豫园股份 |
0.15% |
0.93 |
8.24 |
0.16% |
--- |
150 |
601117 |
中国化学 |
0.15% |
1.52 |
8.33 |
0.16% |
--- |
151 |
601231 |
环旭电子 |
0.15% |
0.37 |
8.08 |
0.16% |
--- |
152 |
002773 |
康弘药业 |
0.14% |
0.16 |
7.74 |
0.15% |
--- |
153 |
600038 |
中直股份 |
0.14% |
0.18 |
7.45 |
0.15% |
--- |
154 |
002558 |
巨人网络 |
0.13% |
0.39 |
6.75 |
0.13% |
--- |
155 |
600027 |
华电国际 |
0.13% |
2.10 |
7.18 |
0.14% |
--- |
156 |
600674 |
川投能源 |
0.13% |
0.77 |
7.10 |
0.14% |
--- |
157 |
600482 |
中国动力 |
0.12% |
0.41 |
6.51 |
0.13% |
--- |
158 |
600998 |
九州通 |
0.12% |
0.35 |
6.52 |
0.13% |
--- |
159 |
603156 |
养元饮品 |
0.12% |
0.31 |
6.71 |
0.13% |
--- |
160 |
002468 |
申通快递 |
0.11% |
0.35 |
5.74 |
0.11% |
--- |
161 |
600297 |
广汇汽车 |
0.11% |
1.88 |
5.99 |
0.12% |
--- |
162 |
600977 |
中国电影 |
0.11% |
0.45 |
5.91 |
0.12% |
--- |
163 |
601216 |
君正集团 |
0.10% |
2.05 |
5.21 |
0.10% |
--- |
164 |
601633 |
长城汽车 |
0.10% |
0.73 |
5.65 |
0.11% |
--- |
165 |
000723 |
美锦能源 |
0.09% |
0.75 |
4.70 |
0.09% |
--- |
166 |
600398 |
海澜之家 |
0.09% |
0.83 |
4.83 |
0.10% |
--- |
167 |
601238 |
广汽集团 |
0.09% |
0.57 |
5.11 |
0.10% |
--- |
168 |
601698 |
中国卫通 |
0.09% |
0.26 |
4.68 |
0.09% |
--- |
169 |
600025 |
华能水电 |
0.08% |
1.12 |
4.24 |
0.08% |
--- |
170 |
600372 |
中航电子 |
0.08% |
0.32 |
4.27 |
0.08% |
--- |
171 |
600989 |
宝丰能源 |
0.07% |
0.46 |
3.87 |
0.08% |
--- |
172 |
601828 |
美凯龙 |
0.05% |
0.26 |
2.75 |
0.05% |
--- |
173 |
603260 |
合盛硅业 |
0.05% |
0.10 |
2.68 |
0.05% |
--- |
174 |
600299 |
安迪苏 |
0.04% |
0.19 |
2.32 |
0.05% |
--- |
175 |
605166 |
聚合顺 |
0.04% |
0.14 |
2.14 |
0.04% |
--- |
176 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.04% |
--- |
177 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.73 |
0.03% |
--- |
178 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
179 |
300840 |
酷特智能 |
0.01% |
0.10 |
0.58 |
0.01% |
--- |
180 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
181 |
300845 |
捷安高科 |
0.01% |
0.04 |
0.77 |
0.02% |
--- |
182 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
183 |
600956 |
新天绿能 |
0.01% |
0.16 |
0.81 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
7.51% |
0.31 |
343.97 |
8.10% |
-0.04 (-12.92%) |
2 |
600276 |
恒瑞医药 |
3.85% |
1.91 |
176.11 |
4.15% |
-0.24 (-12.54%) |
3 |
000651 |
格力电器 |
3.43% |
3.00 |
156.77 |
3.69% |
-0.30 (-9.99%) |
4 |
000333 |
美的集团 |
3.26% |
3.08 |
149.19 |
3.51% |
-0.23 (-7.46%) |
5 |
000858 |
五粮液 |
3.07% |
1.22 |
140.54 |
3.31% |
-0.12 (-9.88%) |
6 |
600887 |
伊利股份 |
2.43% |
3.72 |
111.17 |
2.62% |
-0.50 (-13.43%) |
7 |
600900 |
长江电力 |
2.01% |
5.33 |
92.17 |
2.17% |
-0.73 (-13.69%) |
8 |
002475 |
立讯精密 |
1.60% |
1.92 |
73.42 |
1.73% |
-0.25 (-12.99%) |
9 |
300498 |
温氏股份 |
1.59% |
2.25 |
72.67 |
1.71% |
-0.30 (-13.33%) |
10 |
601668 |
中国建筑 |
1.48% |
12.88 |
67.86 |
1.60% |
-1.50 (-11.65%) |
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 |
600519 |
贵州茅台 |
7.51% |
0.31 |
343.97 |
8.10% |
-0.04 (-12.92%) |
2 |
600276 |
恒瑞医药 |
3.85% |
1.91 |
176.11 |
4.15% |
-0.24 (-12.54%) |
3 |
000651 |
格力电器 |
3.43% |
3.00 |
156.77 |
3.69% |
-0.30 (-9.99%) |
4 |
000333 |
美的集团 |
3.26% |
3.08 |
149.19 |
3.51% |
-0.23 (-7.46%) |
5 |
000858 |
五粮液 |
3.07% |
1.22 |
140.54 |
3.31% |
-0.12 (-9.88%) |
6 |
600887 |
伊利股份 |
2.43% |
3.72 |
111.17 |
2.62% |
-0.50 (-13.43%) |
7 |
600900 |
长江电力 |
2.01% |
5.33 |
92.17 |
2.17% |
-0.73 (-13.69%) |
8 |
002475 |
立讯精密 |
1.60% |
1.92 |
73.42 |
1.73% |
-0.25 (-12.99%) |
9 |
300498 |
温氏股份 |
1.59% |
2.25 |
72.67 |
1.71% |
-0.30 (-13.33%) |
10 |
601668 |
中国建筑 |
1.48% |
12.88 |
67.86 |
1.60% |
-1.50 (-11.65%) |
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 |
600519 |
贵州茅台 |
7.87% |
0.35 |
413.58 |
8.39% |
-0.05 (-14.30%) |
2 |
000651 |
格力电器 |
4.12% |
3.30 |
216.63 |
4.39% |
-0.53 (-16.04%) |
3 |
000333 |
美的集团 |
3.67% |
3.31 |
192.88 |
3.91% |
-0.50 (-15.10%) |
4 |
600276 |
恒瑞医药 |
3.59% |
2.15 |
188.48 |
3.82% |
-0.27 (-12.54%) |
5 |
000858 |
五粮液 |
3.39% |
1.34 |
178.30 |
3.62% |
-0.19 (-14.17%) |
6 |
600887 |
伊利股份 |
2.49% |
4.22 |
130.66 |
2.65% |
-0.54 (-12.79%) |
7 |
600900 |
长江电力 |
2.12% |
6.06 |
111.40 |
2.26% |
0.84 (13.86%) |
8 |
300498 |
温氏股份 |
1.63% |
2.55 |
85.68 |
1.74% |
-0.24 (-9.41%) |
9 |
002415 |
海康威视 |
1.57% |
2.52 |
82.61 |
1.68% |
-0.40 (-15.85%) |
10 |
601668 |
中国建筑 |
1.54% |
14.38 |
80.80 |
1.64% |
-2.07 (-14.40%) |
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 |
600519 |
贵州茅台 |
7.87% |
0.35 |
413.58 |
8.39% |
-0.05 (-14.30%) |
2 |
000651 |
格力电器 |
4.12% |
3.30 |
216.63 |
4.39% |
-0.53 (-16.04%) |
3 |
000333 |
美的集团 |
3.67% |
3.31 |
192.88 |
3.91% |
-0.50 (-15.10%) |
4 |
600276 |
恒瑞医药 |
3.59% |
2.15 |
188.48 |
3.82% |
-0.27 (-12.54%) |
5 |
000858 |
五粮液 |
3.39% |
1.34 |
178.30 |
3.62% |
-0.19 (-14.17%) |
6 |
600887 |
伊利股份 |
2.49% |
4.22 |
130.66 |
2.65% |
-0.54 (-12.79%) |
7 |
600900 |
长江电力 |
2.12% |
6.06 |
111.40 |
2.26% |
0.84 (13.86%) |
8 |
300498 |
温氏股份 |
1.63% |
2.55 |
85.68 |
1.74% |
-0.24 (-9.41%) |
9 |
002415 |
海康威视 |
1.57% |
2.52 |
82.61 |
1.68% |
-0.40 (-15.85%) |
10 |
601668 |
中国建筑 |
1.54% |
14.38 |
80.80 |
1.64% |
-2.07 (-14.40%) |
11 |
002475 |
立讯精密 |
1.51% |
2.17 |
79.35 |
1.61% |
--- |
12 |
000725 |
京东方A |
1.39% |
16.13 |
73.25 |
1.49% |
--- |
13 |
600031 |
三一重工 |
1.35% |
4.17 |
71.07 |
1.44% |
--- |
14 |
600104 |
上汽集团 |
1.16% |
2.55 |
60.93 |
1.24% |
--- |
15 |
601888 |
中国中免 |
1.15% |
0.68 |
60.24 |
1.22% |
--- |
16 |
603288 |
海天味业 |
1.15% |
0.56 |
60.21 |
1.22% |
--- |
17 |
600309 |
万华化学 |
1.14% |
1.06 |
59.72 |
1.21% |
--- |
18 |
000063 |
中兴通讯 |
1.08% |
1.60 |
56.59 |
1.15% |
--- |
19 |
002714 |
牧原股份 |
1.01% |
0.60 |
53.27 |
1.08% |
--- |
20 |
000338 |
潍柴动力 |
0.98% |
3.26 |
51.74 |
1.05% |
--- |
21 |
600690 |
海尔智家 |
0.94% |
2.54 |
49.58 |
1.01% |
--- |
22 |
601766 |
中国中车 |
0.91% |
6.69 |
47.78 |
0.97% |
--- |
23 |
002304 |
洋河股份 |
0.90% |
0.43 |
47.26 |
0.96% |
--- |
24 |
603259 |
药明康德 |
0.89% |
0.51 |
46.98 |
0.95% |
--- |
25 |
000568 |
泸州老窖 |
0.85% |
0.51 |
44.59 |
0.90% |
--- |
26 |
000661 |
长春高新 |
0.85% |
0.10 |
44.70 |
0.91% |
--- |
27 |
002027 |
分众传媒 |
0.84% |
7.03 |
44.01 |
0.89% |
--- |
28 |
600050 |
中国联通 |
0.71% |
6.34 |
37.36 |
0.76% |
--- |
29 |
002230 |
科大讯飞 |
0.69% |
1.06 |
36.39 |
0.74% |
--- |
30 |
000100 |
TCL科技 |
0.66% |
7.77 |
34.75 |
0.70% |
--- |
31 |
600570 |
恒生电子 |
0.65% |
0.44 |
34.42 |
0.70% |
--- |
32 |
002594 |
比亚迪 |
0.63% |
0.70 |
33.27 |
0.67% |
--- |
33 |
300015 |
爱尔眼科 |
0.63% |
0.84 |
33.29 |
0.68% |
--- |
34 |
601390 |
中国中铁 |
0.63% |
5.57 |
33.09 |
0.67% |
--- |
35 |
601989 |
中国重工 |
0.63% |
6.31 |
33.07 |
0.67% |
--- |
36 |
600406 |
国电南瑞 |
0.62% |
1.53 |
32.43 |
0.66% |
--- |
37 |
601186 |
中国铁建 |
0.61% |
3.17 |
32.14 |
0.65% |
--- |
38 |
000538 |
云南白药 |
0.60% |
0.36 |
31.79 |
0.64% |
--- |
39 |
600703 |
三安光电 |
0.59% |
1.68 |
30.81 |
0.62% |
--- |
40 |
002241 |
歌尔股份 |
0.56% |
1.48 |
29.42 |
0.60% |
--- |
41 |
000876 |
新希望 |
0.54% |
1.43 |
28.59 |
0.58% |
--- |
42 |
002044 |
美年健康 |
0.54% |
1.91 |
28.49 |
0.58% |
--- |
43 |
300142 |
沃森生物 |
0.52% |
0.85 |
27.57 |
0.56% |
--- |
44 |
600741 |
华域汽车 |
0.52% |
1.05 |
27.38 |
0.56% |
--- |
45 |
002024 |
苏宁易购 |
0.49% |
2.56 |
25.87 |
0.52% |
--- |
46 |
600352 |
浙江龙盛 |
0.49% |
1.79 |
25.97 |
0.53% |
--- |
47 |
603986 |
兆易创新 |
0.47% |
0.12 |
24.59 |
0.50% |
--- |
48 |
300003 |
乐普医疗 |
0.46% |
0.73 |
24.15 |
0.49% |
--- |
49 |
600588 |
用友网络 |
0.46% |
0.85 |
24.26 |
0.49% |
--- |
50 |
000157 |
中联重科 |
0.45% |
3.53 |
23.56 |
0.48% |
--- |
51 |
002008 |
大族激光 |
0.45% |
0.59 |
23.54 |
0.48% |
--- |
52 |
002236 |
大华股份 |
0.45% |
1.20 |
23.78 |
0.48% |
--- |
53 |
300136 |
信维通信 |
0.45% |
0.52 |
23.60 |
0.48% |
--- |
54 |
002202 |
金风科技 |
0.44% |
1.92 |
22.93 |
0.47% |
--- |
55 |
600346 |
恒力石化 |
0.44% |
1.45 |
23.25 |
0.47% |
--- |
56 |
601669 |
中国电建 |
0.44% |
5.28 |
22.91 |
0.46% |
--- |
57 |
002352 |
顺丰控股 |
0.43% |
0.61 |
22.69 |
0.46% |
--- |
58 |
300347 |
泰格医药 |
0.43% |
0.36 |
22.73 |
0.46% |
--- |
59 |
300124 |
汇川技术 |
0.42% |
0.72 |
22.10 |
0.45% |
--- |
60 |
600436 |
片仔癀 |
0.42% |
0.20 |
21.97 |
0.45% |
--- |
61 |
601138 |
工业富联 |
0.42% |
1.20 |
21.92 |
0.44% |
--- |
62 |
600886 |
国投电力 |
0.41% |
2.35 |
21.53 |
0.44% |
--- |
63 |
601985 |
中国核电 |
0.41% |
4.35 |
21.75 |
0.44% |
--- |
64 |
000895 |
双汇发展 |
0.39% |
0.71 |
20.54 |
0.42% |
--- |
65 |
002001 |
新和成 |
0.39% |
0.89 |
20.70 |
0.42% |
--- |
66 |
002007 |
华兰生物 |
0.39% |
0.58 |
20.50 |
0.42% |
--- |
67 |
002456 |
欧菲光 |
0.39% |
1.30 |
20.30 |
0.41% |
--- |
68 |
002311 |
海大集团 |
0.38% |
0.55 |
19.80 |
0.40% |
--- |
69 |
601933 |
永辉超市 |
0.38% |
2.66 |
20.09 |
0.41% |
--- |
70 |
601877 |
正泰电器 |
0.37% |
0.72 |
19.34 |
0.39% |
--- |
71 |
002555 |
三七互娱 |
0.36% |
0.71 |
19.12 |
0.39% |
--- |
72 |
600196 |
复星医药 |
0.36% |
0.71 |
18.87 |
0.38% |
--- |
73 |
600438 |
通威股份 |
0.36% |
1.44 |
18.91 |
0.38% |
--- |
74 |
600795 |
国电电力 |
0.36% |
8.09 |
18.93 |
0.38% |
--- |
75 |
002602 |
世纪华通 |
0.35% |
1.63 |
18.59 |
0.38% |
--- |
76 |
603160 |
汇顶科技 |
0.35% |
0.09 |
18.57 |
0.38% |
--- |
77 |
600271 |
航天信息 |
0.34% |
0.76 |
17.71 |
0.36% |
--- |
78 |
000425 |
徐工机械 |
0.33% |
3.13 |
17.14 |
0.35% |
--- |
79 |
300033 |
同花顺 |
0.33% |
0.16 |
17.15 |
0.35% |
--- |
80 |
000938 |
紫光股份 |
0.32% |
0.54 |
17.05 |
0.35% |
--- |
81 |
300144 |
宋城演艺 |
0.32% |
0.54 |
16.72 |
0.34% |
--- |
82 |
600011 |
华能国际 |
0.32% |
3.03 |
16.91 |
0.34% |
--- |
83 |
600089 |
特变电工 |
0.32% |
2.55 |
16.99 |
0.34% |
--- |
84 |
600177 |
雅戈尔 |
0.32% |
2.41 |
16.80 |
0.34% |
--- |
85 |
600809 |
山西汾酒 |
0.32% |
0.19 |
17.04 |
0.35% |
--- |
86 |
002050 |
三花智控 |
0.31% |
0.95 |
16.46 |
0.33% |
--- |
87 |
300122 |
智飞生物 |
0.31% |
0.33 |
16.39 |
0.33% |
--- |
88 |
600066 |
宇通客车 |
0.31% |
1.15 |
16.38 |
0.33% |
--- |
89 |
002120 |
韵达股份 |
0.30% |
0.47 |
15.52 |
0.31% |
--- |
90 |
002410 |
广联达 |
0.30% |
0.46 |
15.63 |
0.32% |
--- |
91 |
600183 |
生益科技 |
0.30% |
0.76 |
15.90 |
0.32% |
--- |
92 |
603501 |
韦尔股份 |
0.30% |
0.11 |
15.77 |
0.32% |
--- |
93 |
000768 |
中航西飞 |
0.29% |
0.95 |
15.50 |
0.31% |
--- |
94 |
000963 |
华东医药 |
0.29% |
0.63 |
15.35 |
0.31% |
--- |
95 |
002624 |
完美世界 |
0.29% |
0.35 |
15.45 |
0.31% |
--- |
96 |
300408 |
三环集团 |
0.29% |
0.69 |
15.37 |
0.31% |
--- |
97 |
600487 |
亨通光电 |
0.28% |
0.92 |
14.96 |
0.30% |
--- |
98 |
601607 |
上海医药 |
0.28% |
0.80 |
14.63 |
0.30% |
--- |
99 |
601800 |
中国交建 |
0.28% |
1.63 |
14.97 |
0.30% |
--- |
100 |
603019 |
中科曙光 |
0.28% |
0.43 |
14.87 |
0.30% |
--- |
101 |
002179 |
中航光电 |
0.27% |
0.37 |
14.37 |
0.29% |
--- |
102 |
002422 |
科伦药业 |
0.27% |
0.60 |
14.09 |
0.29% |
--- |
103 |
600100 |
同方股份 |
0.27% |
1.61 |
14.14 |
0.29% |
--- |
104 |
600332 |
白云山 |
0.27% |
0.39 |
13.94 |
0.28% |
--- |
105 |
600522 |
中天科技 |
0.27% |
1.68 |
13.94 |
0.28% |
--- |
106 |
600893 |
航发动力 |
0.26% |
0.62 |
13.52 |
0.27% |
--- |
107 |
601618 |
中国中冶 |
0.26% |
4.93 |
13.79 |
0.28% |
--- |
108 |
600498 |
烽火通信 |
0.25% |
0.48 |
13.28 |
0.27% |
--- |
109 |
600637 |
东方明珠 |
0.25% |
1.42 |
13.31 |
0.27% |
--- |
110 |
601727 |
上海电气 |
0.25% |
2.59 |
12.90 |
0.26% |
--- |
111 |
300017 |
网宿科技 |
0.24% |
1.34 |
12.76 |
0.26% |
--- |
112 |
300413 |
芒果超媒 |
0.24% |
0.36 |
12.55 |
0.25% |
--- |
113 |
600068 |
葛洲坝 |
0.24% |
1.90 |
12.70 |
0.26% |
--- |
114 |
600674 |
川投能源 |
0.24% |
1.28 |
12.56 |
0.25% |
--- |
115 |
600867 |
通化东宝 |
0.24% |
0.99 |
12.52 |
0.25% |
--- |
116 |
000596 |
古井贡酒 |
0.23% |
0.09 |
12.23 |
0.25% |
--- |
117 |
002508 |
老板电器 |
0.23% |
0.35 |
11.83 |
0.24% |
--- |
118 |
002493 |
荣盛石化 |
0.22% |
0.92 |
11.40 |
0.23% |
--- |
119 |
603899 |
晨光文具 |
0.22% |
0.24 |
11.70 |
0.24% |
--- |
120 |
000423 |
东阿阿胶 |
0.21% |
0.32 |
11.14 |
0.23% |
--- |
121 |
000703 |
恒逸石化 |
0.21% |
0.78 |
10.86 |
0.22% |
--- |
122 |
600023 |
浙能电力 |
0.21% |
2.79 |
11.04 |
0.22% |
--- |
123 |
600170 |
上海建工 |
0.21% |
3.08 |
10.89 |
0.22% |
--- |
124 |
000413 |
东旭光电 |
0.20% |
3.07 |
10.30 |
0.21% |
--- |
125 |
002601 |
龙佰集团 |
0.20% |
0.70 |
10.77 |
0.22% |
--- |
126 |
002739 |
万达电影 |
0.20% |
0.57 |
10.35 |
0.21% |
--- |
127 |
300024 |
机器人 |
0.20% |
0.76 |
10.59 |
0.21% |
--- |
128 |
600038 |
中直股份 |
0.20% |
0.22 |
10.56 |
0.21% |
--- |
129 |
603833 |
欧派家居 |
0.20% |
0.09 |
10.53 |
0.21% |
--- |
130 |
002081 |
金螳螂 |
0.19% |
1.11 |
9.78 |
0.20% |
--- |
131 |
002252 |
上海莱士 |
0.19% |
1.36 |
10.11 |
0.21% |
--- |
132 |
300070 |
碧水源 |
0.19% |
1.32 |
10.04 |
0.20% |
--- |
133 |
600085 |
同仁堂 |
0.19% |
0.36 |
10.02 |
0.20% |
--- |
134 |
600535 |
天士力 |
0.19% |
0.63 |
9.75 |
0.20% |
--- |
135 |
601117 |
中国化学 |
0.19% |
1.52 |
9.79 |
0.20% |
--- |
136 |
600482 |
中国动力 |
0.18% |
0.46 |
9.30 |
0.19% |
--- |
137 |
600760 |
中航沈飞 |
0.18% |
0.30 |
9.35 |
0.19% |
--- |
138 |
600153 |
建发股份 |
0.17% |
0.98 |
8.80 |
0.18% |
--- |
139 |
002153 |
石基信息 |
0.16% |
0.22 |
8.61 |
0.17% |
--- |
140 |
002607 |
中公教育 |
0.16% |
0.46 |
8.22 |
0.17% |
--- |
141 |
002916 |
深南电路 |
0.16% |
0.06 |
8.53 |
0.17% |
--- |
142 |
600027 |
华电国际 |
0.16% |
2.36 |
8.66 |
0.18% |
--- |
143 |
600118 |
中国卫星 |
0.16% |
0.40 |
8.64 |
0.18% |
--- |
144 |
600655 |
豫园股份 |
0.16% |
1.06 |
8.31 |
0.17% |
--- |
145 |
603156 |
养元饮品 |
0.16% |
0.29 |
8.42 |
0.17% |
--- |
146 |
000723 |
美锦能源 |
0.15% |
0.84 |
7.92 |
0.16% |
--- |
147 |
002558 |
巨人网络 |
0.15% |
0.43 |
7.73 |
0.16% |
--- |
148 |
002938 |
鹏鼎控股 |
0.15% |
0.18 |
8.08 |
0.16% |
--- |
149 |
300433 |
蓝思科技 |
0.15% |
0.55 |
7.67 |
0.16% |
--- |
150 |
600977 |
中国电影 |
0.15% |
0.52 |
7.91 |
0.16% |
--- |
151 |
600297 |
广汇汽车 |
0.14% |
2.25 |
7.33 |
0.15% |
--- |
152 |
601216 |
君正集团 |
0.14% |
2.32 |
7.26 |
0.15% |
--- |
153 |
601238 |
广汽集团 |
0.14% |
0.64 |
7.46 |
0.15% |
--- |
154 |
601633 |
长城汽车 |
0.14% |
0.82 |
7.28 |
0.15% |
--- |
155 |
600398 |
海澜之家 |
0.13% |
0.92 |
7.07 |
0.14% |
--- |
156 |
601360 |
三六零 |
0.13% |
0.28 |
6.58 |
0.13% |
--- |
157 |
002010 |
传化智联 |
0.12% |
0.89 |
6.21 |
0.13% |
--- |
158 |
002773 |
康弘药业 |
0.12% |
0.18 |
6.51 |
0.13% |
--- |
159 |
600566 |
济川药业 |
0.12% |
0.25 |
6.04 |
0.12% |
--- |
160 |
002294 |
信立泰 |
0.11% |
0.29 |
5.78 |
0.12% |
--- |
161 |
600025 |
华能水电 |
0.11% |
1.37 |
5.78 |
0.12% |
--- |
162 |
002411 |
延安必康 |
0.10% |
0.34 |
5.31 |
0.11% |
--- |
163 |
600372 |
中航电子 |
0.10% |
0.37 |
5.28 |
0.11% |
--- |
164 |
600989 |
宝丰能源 |
0.10% |
0.55 |
5.23 |
0.11% |
--- |
165 |
600998 |
九州通 |
0.10% |
0.39 |
5.52 |
0.11% |
--- |
166 |
000415 |
渤海租赁 |
0.09% |
1.29 |
4.90 |
0.10% |
--- |
167 |
002468 |
申通快递 |
0.09% |
0.23 |
4.49 |
0.09% |
--- |
168 |
600233 |
圆通速递 |
0.08% |
0.32 |
4.05 |
0.08% |
--- |
169 |
002841 |
视源股份 |
0.07% |
0.04 |
3.43 |
0.07% |
--- |
170 |
601828 |
美凯龙 |
0.07% |
0.32 |
3.63 |
0.07% |
--- |
171 |
601698 |
中国卫通 |
0.06% |
0.26 |
2.94 |
0.06% |
--- |
172 |
600299 |
安迪苏 |
0.05% |
0.23 |
2.54 |
0.05% |
--- |
173 |
603260 |
合盛硅业 |
0.05% |
0.10 |
2.89 |
0.06% |
--- |
174 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.04% |
--- |
175 |
600733 |
北汽蓝谷 |
0.04% |
0.32 |
1.87 |
0.04% |
--- |
176 |
603109 |
神驰机电 |
0.02% |
0.04 |
1.15 |
0.02% |
--- |
177 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.51% |
0.40 |
459.54 |
9.07% |
-0.04 (-10.01%) |
2 |
000651 |
格力电器 |
4.07% |
3.83 |
219.65 |
4.33% |
-0.41 (-10.70%) |
3 |
000858 |
五粮液 |
3.68% |
1.53 |
198.66 |
3.92% |
-0.15 (-9.80%) |
4 |
600276 |
恒瑞医药 |
3.62% |
2.42 |
195.54 |
3.86% |
0.06 (2.48%) |
5 |
000333 |
美的集团 |
3.61% |
3.81 |
194.75 |
3.84% |
-0.20 (-5.25%) |
6 |
600887 |
伊利股份 |
2.51% |
4.76 |
135.84 |
2.68% |
-0.53 (-11.13%) |
7 |
300498 |
温氏股份 |
1.92% |
2.79 |
103.73 |
2.05% |
新增 |
8 |
600900 |
长江电力 |
1.76% |
5.22 |
95.17 |
1.88% |
-0.56 (-10.73%) |
9 |
002415 |
海康威视 |
1.75% |
2.92 |
94.42 |
1.86% |
-0.20 (-6.84%) |
10 |
601668 |
中国建筑 |
1.65% |
16.45 |
89.30 |
1.76% |
-1.43 (-8.69%) |
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 |
600519 |
贵州茅台 |
8.51% |
0.40 |
459.54 |
9.07% |
-0.04 (-10.01%) |
2 |
000651 |
格力电器 |
4.07% |
3.83 |
219.65 |
4.33% |
-0.41 (-10.70%) |
3 |
000858 |
五粮液 |
3.68% |
1.53 |
198.66 |
3.92% |
-0.15 (-9.80%) |
4 |
600276 |
恒瑞医药 |
3.62% |
2.42 |
195.54 |
3.86% |
0.06 (2.48%) |
5 |
000333 |
美的集团 |
3.61% |
3.81 |
194.75 |
3.84% |
-0.20 (-5.25%) |
6 |
600887 |
伊利股份 |
2.51% |
4.76 |
135.84 |
2.68% |
-0.53 (-11.13%) |
7 |
300498 |
温氏股份 |
1.92% |
2.79 |
103.73 |
2.05% |
新增 |
8 |
600900 |
长江电力 |
1.76% |
5.22 |
95.17 |
1.88% |
-0.56 (-10.73%) |
9 |
002415 |
海康威视 |
1.75% |
2.92 |
94.42 |
1.86% |
-0.20 (-6.84%) |
10 |
601668 |
中国建筑 |
1.65% |
16.45 |
89.30 |
1.76% |
-1.43 (-8.69%) |
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 |
600519 |
贵州茅台 |
7.83% |
0.44 |
432.57 |
8.35% |
-0.02 (-4.55%) |
2 |
000651 |
格力电器 |
4.22% |
4.24 |
233.38 |
4.50% |
-0.16 (-3.77%) |
3 |
000333 |
美的集团 |
3.77% |
4.01 |
208.02 |
4.01% |
-0.28 (-6.98%) |
4 |
000858 |
五粮液 |
3.59% |
1.68 |
198.21 |
3.82% |
0.02 (1.19%) |
5 |
600887 |
伊利股份 |
3.20% |
5.29 |
176.84 |
3.41% |
-0.18 (-3.40%) |
6 |
600276 |
恒瑞医药 |
2.82% |
2.36 |
156.00 |
3.01% |
0.04 (1.69%) |
7 |
600900 |
长江电力 |
1.87% |
5.78 |
103.47 |
2.00% |
-0.44 (-7.61%) |
8 |
601668 |
中国建筑 |
1.86% |
17.88 |
102.79 |
1.98% |
-1.73 (-9.68%) |
9 |
002415 |
海康威视 |
1.56% |
3.12 |
86.14 |
1.66% |
-0.32 (-10.25%) |
10 |
600104 |
上汽集团 |
1.46% |
3.15 |
80.44 |
1.55% |
-0.31 (-9.83%) |
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 |
600519 |
贵州茅台 |
7.83% |
0.44 |
432.57 |
8.35% |
-0.02 (-4.55%) |
2 |
000651 |
格力电器 |
4.22% |
4.24 |
233.38 |
4.50% |
-0.16 (-3.77%) |
3 |
000333 |
美的集团 |
3.77% |
4.01 |
208.02 |
4.01% |
-0.28 (-6.98%) |
4 |
000858 |
五粮液 |
3.59% |
1.68 |
198.21 |
3.82% |
0.02 (1.19%) |
5 |
600887 |
伊利股份 |
3.20% |
5.29 |
176.84 |
3.41% |
-0.18 (-3.40%) |
6 |
600276 |
恒瑞医药 |
2.82% |
2.36 |
156.00 |
3.01% |
0.04 (1.69%) |
7 |
600900 |
长江电力 |
1.87% |
5.78 |
103.47 |
2.00% |
-0.44 (-7.61%) |
8 |
601668 |
中国建筑 |
1.86% |
17.88 |
102.79 |
1.98% |
-1.73 (-9.68%) |
9 |
002415 |
海康威视 |
1.56% |
3.12 |
86.14 |
1.66% |
-0.32 (-10.25%) |
10 |
600104 |
上汽集团 |
1.46% |
3.15 |
80.44 |
1.55% |
-0.31 (-9.83%) |
11 |
601888 |
中国中免 |
1.39% |
0.87 |
76.88 |
1.48% |
--- |
12 |
603288 |
海天味业 |
1.33% |
0.70 |
73.50 |
1.42% |
--- |
13 |
000725 |
京东方A |
1.30% |
20.90 |
71.91 |
1.39% |
--- |
14 |
600031 |
三一重工 |
1.24% |
5.25 |
68.65 |
1.32% |
--- |
15 |
601766 |
中国中车 |
1.23% |
8.37 |
67.73 |
1.31% |
--- |
16 |
000063 |
中兴通讯 |
1.17% |
1.99 |
64.70 |
1.25% |
--- |
17 |
002304 |
洋河股份 |
1.16% |
0.53 |
64.15 |
1.24% |
--- |
18 |
600309 |
万华化学 |
1.07% |
1.38 |
59.19 |
1.14% |
--- |
19 |
600690 |
海尔智家 |
1.00% |
3.20 |
55.37 |
1.07% |
--- |
20 |
300059 |
东方财富 |
0.96% |
3.92 |
53.15 |
1.03% |
--- |
21 |
000338 |
潍柴动力 |
0.95% |
4.27 |
52.45 |
1.01% |
--- |
22 |
000568 |
泸州老窖 |
0.94% |
0.64 |
52.09 |
1.01% |
--- |
23 |
002475 |
立讯精密 |
0.94% |
2.09 |
51.76 |
1.00% |
--- |
24 |
600050 |
中国联通 |
0.87% |
7.77 |
47.89 |
0.92% |
--- |
25 |
601989 |
中国重工 |
0.81% |
8.08 |
44.93 |
0.87% |
--- |
26 |
002594 |
比亚迪 |
0.78% |
0.85 |
43.01 |
0.83% |
--- |
27 |
601390 |
中国中铁 |
0.77% |
6.55 |
42.71 |
0.82% |
--- |
28 |
002230 |
科大讯飞 |
0.76% |
1.26 |
41.73 |
0.81% |
--- |
29 |
000661 |
长春高新 |
0.73% |
0.12 |
40.56 |
0.78% |
--- |
30 |
601186 |
中国铁建 |
0.71% |
3.93 |
39.10 |
0.75% |
--- |
31 |
000538 |
云南白药 |
0.70% |
0.47 |
38.83 |
0.75% |
--- |
32 |
600570 |
恒生电子 |
0.69% |
0.56 |
38.35 |
0.74% |
--- |
33 |
002024 |
苏宁易购 |
0.68% |
3.26 |
37.41 |
0.72% |
--- |
34 |
300015 |
爱尔眼科 |
0.62% |
1.11 |
34.42 |
0.66% |
--- |
35 |
002027 |
分众传媒 |
0.61% |
6.37 |
33.70 |
0.65% |
--- |
36 |
600352 |
浙江龙盛 |
0.61% |
2.13 |
33.67 |
0.65% |
--- |
37 |
601933 |
永辉超市 |
0.61% |
3.31 |
33.84 |
0.65% |
--- |
38 |
002714 |
牧原股份 |
0.59% |
0.55 |
32.33 |
0.62% |
--- |
39 |
000876 |
新希望 |
0.58% |
1.85 |
32.19 |
0.62% |
--- |
40 |
000100 |
TCL科技 |
0.57% |
9.37 |
31.22 |
0.60% |
--- |
41 |
600436 |
片仔癀 |
0.56% |
0.27 |
31.10 |
0.60% |
--- |
42 |
300142 |
沃森生物 |
0.55% |
1.08 |
30.63 |
0.59% |
--- |
43 |
600406 |
国电南瑞 |
0.55% |
1.62 |
30.22 |
0.58% |
--- |
44 |
002202 |
金风科技 |
0.54% |
2.40 |
29.82 |
0.58% |
--- |
45 |
600485 |
*ST信威 |
0.53% |
2.02 |
29.48 |
0.57% |
--- |
46 |
600741 |
华域汽车 |
0.53% |
1.34 |
29.02 |
0.56% |
--- |
47 |
600588 |
用友网络 |
0.52% |
1.06 |
28.60 |
0.55% |
--- |
48 |
601669 |
中国电建 |
0.50% |
5.27 |
27.87 |
0.54% |
--- |
49 |
600886 |
国投电力 |
0.49% |
3.48 |
27.00 |
0.52% |
--- |
50 |
600795 |
国电电力 |
0.48% |
10.45 |
26.55 |
0.51% |
--- |
51 |
002008 |
大族激光 |
0.45% |
0.72 |
24.70 |
0.48% |
--- |
52 |
600011 |
华能国际 |
0.43% |
3.79 |
23.61 |
0.46% |
--- |
53 |
600089 |
特变电工 |
0.43% |
3.26 |
23.67 |
0.46% |
--- |
54 |
600438 |
通威股份 |
0.42% |
1.65 |
23.20 |
0.45% |
--- |
55 |
600703 |
三安光电 |
0.42% |
2.07 |
23.33 |
0.45% |
--- |
56 |
002422 |
科伦药业 |
0.41% |
0.76 |
22.59 |
0.44% |
--- |
57 |
600196 |
复星医药 |
0.41% |
0.89 |
22.50 |
0.43% |
--- |
58 |
601800 |
中国交建 |
0.41% |
2.02 |
22.92 |
0.44% |
--- |
59 |
601985 |
中国核电 |
0.41% |
4.09 |
22.74 |
0.44% |
--- |
60 |
000157 |
中联重科 |
0.40% |
3.70 |
22.22 |
0.43% |
--- |
61 |
002007 |
华兰生物 |
0.40% |
0.73 |
22.36 |
0.43% |
--- |
62 |
002236 |
大华股份 |
0.40% |
1.54 |
22.31 |
0.43% |
--- |
63 |
300003 |
乐普医疗 |
0.40% |
0.97 |
22.33 |
0.43% |
--- |
64 |
600271 |
航天信息 |
0.40% |
0.96 |
22.22 |
0.43% |
--- |
65 |
000895 |
双汇发展 |
0.39% |
0.87 |
21.60 |
0.42% |
--- |
66 |
002311 |
海大集团 |
0.39% |
0.69 |
21.32 |
0.41% |
--- |
67 |
002044 |
美年健康 |
0.38% |
1.69 |
20.97 |
0.40% |
--- |
68 |
000963 |
华东医药 |
0.37% |
0.79 |
20.50 |
0.40% |
--- |
69 |
300124 |
汇川技术 |
0.37% |
0.88 |
20.19 |
0.39% |
--- |
70 |
600332 |
白云山 |
0.37% |
0.50 |
20.55 |
0.40% |
--- |
71 |
600867 |
通化东宝 |
0.37% |
1.31 |
20.17 |
0.39% |
--- |
72 |
000768 |
中航西飞 |
0.36% |
1.26 |
19.79 |
0.38% |
--- |
73 |
600487 |
亨通光电 |
0.36% |
1.18 |
19.78 |
0.38% |
--- |
74 |
600522 |
中天科技 |
0.36% |
2.18 |
19.99 |
0.39% |
--- |
75 |
601618 |
中国中冶 |
0.35% |
6.39 |
19.41 |
0.37% |
--- |
76 |
000425 |
徐工机械 |
0.34% |
4.19 |
18.70 |
0.36% |
--- |
77 |
300122 |
智飞生物 |
0.34% |
0.43 |
18.53 |
0.36% |
--- |
78 |
600637 |
东方明珠 |
0.34% |
1.80 |
19.00 |
0.37% |
--- |
79 |
300033 |
同花顺 |
0.33% |
0.19 |
18.41 |
0.36% |
--- |
80 |
300408 |
三环集团 |
0.33% |
0.95 |
18.48 |
0.36% |
--- |
81 |
600066 |
宇通客车 |
0.33% |
1.39 |
18.09 |
0.35% |
--- |
82 |
600893 |
航发动力 |
0.33% |
0.79 |
18.02 |
0.35% |
--- |
83 |
601607 |
上海医药 |
0.33% |
1.00 |
18.08 |
0.35% |
--- |
84 |
601877 |
正泰电器 |
0.33% |
0.78 |
18.05 |
0.35% |
--- |
85 |
000413 |
东旭光电 |
0.32% |
3.45 |
17.71 |
0.34% |
--- |
86 |
600498 |
烽火通信 |
0.31% |
0.61 |
17.10 |
0.33% |
--- |
87 |
000423 |
东阿阿胶 |
0.30% |
0.41 |
16.53 |
0.32% |
--- |
88 |
300136 |
信维通信 |
0.30% |
0.67 |
16.38 |
0.32% |
--- |
89 |
600100 |
同方股份 |
0.30% |
1.82 |
16.49 |
0.32% |
--- |
90 |
600809 |
山西汾酒 |
0.30% |
0.24 |
16.57 |
0.32% |
--- |
91 |
601727 |
上海电气 |
0.30% |
3.13 |
16.84 |
0.32% |
--- |
92 |
600023 |
浙能电力 |
0.29% |
3.62 |
15.99 |
0.31% |
--- |
93 |
600739 |
辽宁成大 |
0.29% |
1.09 |
15.86 |
0.31% |
--- |
94 |
002179 |
中航光电 |
0.28% |
0.47 |
15.66 |
0.30% |
--- |
95 |
300144 |
宋城演艺 |
0.28% |
0.67 |
15.52 |
0.30% |
--- |
96 |
600170 |
上海建工 |
0.28% |
4.05 |
15.21 |
0.29% |
--- |
97 |
002001 |
新和成 |
0.27% |
0.76 |
14.66 |
0.28% |
--- |
98 |
002241 |
歌尔股份 |
0.27% |
1.67 |
14.82 |
0.29% |
--- |
99 |
002352 |
顺丰控股 |
0.27% |
0.44 |
14.94 |
0.29% |
--- |
100 |
300024 |
机器人 |
0.27% |
0.99 |
15.03 |
0.29% |
--- |
101 |
600068 |
葛洲坝 |
0.27% |
2.43 |
15.14 |
0.29% |
--- |
102 |
600398 |
海澜之家 |
0.26% |
1.56 |
14.15 |
0.27% |
--- |
103 |
600482 |
中国动力 |
0.26% |
0.60 |
14.29 |
0.28% |
--- |
104 |
000703 |
恒逸石化 |
0.25% |
1.03 |
14.07 |
0.27% |
--- |
105 |
002081 |
金螳螂 |
0.25% |
1.33 |
13.71 |
0.26% |
--- |
106 |
002493 |
荣盛石化 |
0.25% |
1.16 |
13.99 |
0.27% |
--- |
107 |
600085 |
同仁堂 |
0.25% |
0.49 |
14.08 |
0.27% |
--- |
108 |
600674 |
川投能源 |
0.25% |
1.53 |
13.58 |
0.26% |
--- |
109 |
002456 |
欧菲光 |
0.24% |
1.71 |
13.42 |
0.26% |
--- |
110 |
300017 |
网宿科技 |
0.24% |
1.25 |
13.46 |
0.26% |
--- |
111 |
600153 |
建发股份 |
0.24% |
1.49 |
13.22 |
0.26% |
--- |
112 |
600535 |
天士力 |
0.24% |
0.79 |
13.11 |
0.25% |
--- |
113 |
300070 |
碧水源 |
0.23% |
1.61 |
12.55 |
0.24% |
--- |
114 |
603833 |
欧派家居 |
0.23% |
0.12 |
12.91 |
0.25% |
--- |
115 |
601138 |
工业富联 |
0.22% |
1.02 |
12.29 |
0.24% |
--- |
116 |
002065 |
东华软件 |
0.21% |
1.69 |
11.78 |
0.23% |
--- |
117 |
002508 |
老板电器 |
0.21% |
0.42 |
11.40 |
0.22% |
--- |
118 |
600118 |
中国卫星 |
0.21% |
0.51 |
11.60 |
0.22% |
--- |
119 |
600346 |
恒力石化 |
0.21% |
0.97 |
11.75 |
0.23% |
--- |
120 |
600760 |
中航沈飞 |
0.21% |
0.40 |
11.49 |
0.22% |
--- |
121 |
002153 |
石基信息 |
0.20% |
0.30 |
10.88 |
0.21% |
--- |
122 |
600027 |
华电国际 |
0.20% |
2.99 |
11.27 |
0.22% |
--- |
123 |
600038 |
中直股份 |
0.20% |
0.27 |
11.13 |
0.21% |
--- |
124 |
603160 |
汇顶科技 |
0.20% |
0.08 |
11.10 |
0.21% |
--- |
125 |
603986 |
兆易创新 |
0.20% |
0.13 |
11.27 |
0.22% |
--- |
126 |
000503 |
国新健康 |
0.19% |
0.62 |
10.63 |
0.21% |
--- |
127 |
002050 |
三花智控 |
0.19% |
0.98 |
10.34 |
0.20% |
--- |
128 |
002572 |
索菲亚 |
0.19% |
0.56 |
10.39 |
0.20% |
--- |
129 |
300296 |
利亚德 |
0.19% |
1.37 |
10.73 |
0.21% |
--- |
130 |
600688 |
上海石化 |
0.19% |
2.06 |
10.65 |
0.21% |
--- |
131 |
603858 |
步长制药 |
0.19% |
0.42 |
10.72 |
0.21% |
--- |
132 |
000839 |
中信国安 |
0.18% |
2.42 |
9.75 |
0.19% |
--- |
133 |
002624 |
完美世界 |
0.18% |
0.38 |
9.81 |
0.19% |
--- |
134 |
600297 |
广汇汽车 |
0.18% |
2.25 |
10.02 |
0.19% |
--- |
135 |
600415 |
小商品城 |
0.18% |
2.40 |
9.87 |
0.19% |
--- |
136 |
600977 |
中国电影 |
0.18% |
0.64 |
10.02 |
0.19% |
--- |
137 |
601117 |
中国化学 |
0.18% |
1.68 |
10.11 |
0.20% |
--- |
138 |
601216 |
君正集团 |
0.18% |
3.04 |
10.00 |
0.19% |
--- |
139 |
002558 |
巨人网络 |
0.17% |
0.53 |
9.59 |
0.19% |
--- |
140 |
601238 |
广汽集团 |
0.17% |
0.86 |
9.38 |
0.18% |
--- |
141 |
601633 |
长城汽车 |
0.17% |
1.12 |
9.28 |
0.18% |
--- |
142 |
002252 |
上海莱士 |
0.16% |
1.25 |
8.70 |
0.17% |
--- |
143 |
600566 |
济川药业 |
0.16% |
0.30 |
9.03 |
0.17% |
--- |
144 |
600704 |
物产中大 |
0.16% |
1.61 |
8.74 |
0.17% |
--- |
145 |
603259 |
药明康德 |
0.16% |
0.10 |
8.67 |
0.17% |
--- |
146 |
002085 |
万丰奥威 |
0.15% |
1.15 |
8.37 |
0.16% |
--- |
147 |
002294 |
信立泰 |
0.15% |
0.38 |
8.50 |
0.16% |
--- |
148 |
002555 |
三七互娱 |
0.15% |
0.60 |
8.13 |
0.16% |
--- |
149 |
002601 |
龙佰集团 |
0.15% |
0.55 |
8.16 |
0.16% |
--- |
150 |
002310 |
东方园林 |
0.14% |
1.28 |
7.68 |
0.15% |
--- |
151 |
300072 |
三聚环保 |
0.14% |
1.00 |
7.94 |
0.15% |
--- |
152 |
600372 |
中航电子 |
0.14% |
0.51 |
7.58 |
0.15% |
--- |
153 |
601360 |
三六零 |
0.14% |
0.35 |
7.48 |
0.14% |
--- |
154 |
000826 |
启迪环境 |
0.13% |
0.60 |
7.13 |
0.14% |
--- |
155 |
002602 |
世纪华通 |
0.13% |
0.66 |
7.16 |
0.14% |
--- |
156 |
601991 |
大唐发电 |
0.13% |
2.33 |
7.20 |
0.14% |
--- |
157 |
000415 |
渤海租赁 |
0.12% |
1.73 |
6.78 |
0.13% |
--- |
158 |
002468 |
申通快递 |
0.12% |
0.27 |
6.73 |
0.13% |
--- |
159 |
600025 |
华能水电 |
0.12% |
1.60 |
6.51 |
0.13% |
--- |
160 |
600998 |
九州通 |
0.12% |
0.53 |
6.55 |
0.13% |
--- |
161 |
000938 |
紫光股份 |
0.11% |
0.23 |
6.26 |
0.12% |
--- |
162 |
601611 |
中国核建 |
0.11% |
0.77 |
5.99 |
0.12% |
--- |
163 |
300251 |
光线传媒 |
0.10% |
0.82 |
5.57 |
0.11% |
--- |
164 |
002120 |
韵达股份 |
0.09% |
0.16 |
4.81 |
0.09% |
--- |
165 |
002773 |
康弘药业 |
0.09% |
0.16 |
5.14 |
0.10% |
--- |
166 |
300433 |
蓝思科技 |
0.09% |
0.72 |
5.05 |
0.10% |
--- |
167 |
000408 |
藏格控股 |
0.08% |
0.55 |
4.55 |
0.09% |
--- |
168 |
002411 |
延安必康 |
0.08% |
0.25 |
4.35 |
0.08% |
--- |
169 |
002625 |
光启技术 |
0.07% |
0.40 |
3.72 |
0.07% |
--- |
170 |
600233 |
圆通速递 |
0.07% |
0.32 |
3.95 |
0.08% |
--- |
171 |
601828 |
美凯龙 |
0.07% |
0.32 |
3.89 |
0.08% |
--- |
172 |
002925 |
盈趣科技 |
0.06% |
0.09 |
3.51 |
0.07% |
--- |
173 |
603260 |
合盛硅业 |
0.06% |
0.07 |
3.29 |
0.06% |
--- |
174 |
603156 |
养元饮品 |
0.05% |
0.07 |
2.60 |
0.05% |
--- |
175 |
000553 |
安道麦A |
0.04% |
0.21 |
2.25 |
0.04% |
--- |
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 |
600519 |
贵州茅台 |
6.54% |
0.46 |
392.49 |
7.05% |
-0.03 (-6.53%) |
2 |
000333 |
美的集团 |
3.48% |
4.29 |
209.11 |
3.76% |
-0.21 (-4.89%) |
3 |
000651 |
格力电器 |
3.46% |
4.40 |
207.88 |
3.74% |
-0.32 (-7.27%) |
4 |
600887 |
伊利股份 |
2.65% |
5.47 |
159.32 |
2.86% |
-0.31 (-5.66%) |
5 |
000858 |
五粮液 |
2.63% |
1.66 |
157.75 |
2.84% |
-0.20 (-12.04%) |
6 |
600276 |
恒瑞医药 |
2.53% |
2.32 |
152.01 |
2.73% |
0.17 (7.34%) |
7 |
002415 |
海康威视 |
2.01% |
3.44 |
120.75 |
2.17% |
-0.06 (-1.74%) |
8 |
601668 |
中国建筑 |
2.00% |
19.61 |
119.99 |
2.16% |
-1.14 (-5.81%) |
9 |
600900 |
长江电力 |
1.75% |
6.22 |
104.94 |
1.89% |
-0.50 (-8.04%) |
10 |
600104 |
上汽集团 |
1.50% |
3.46 |
90.32 |
1.62% |
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 |
600519 |
贵州茅台 |
6.54% |
0.46 |
392.49 |
7.05% |
-0.03 (-6.53%) |
2 |
000333 |
美的集团 |
3.48% |
4.29 |
209.11 |
3.76% |
-0.21 (-4.89%) |
3 |
000651 |
格力电器 |
3.46% |
4.40 |
207.88 |
3.74% |
-0.32 (-7.27%) |
4 |
600887 |
伊利股份 |
2.65% |
5.47 |
159.32 |
2.86% |
-0.31 (-5.66%) |
5 |
000858 |
五粮液 |
2.63% |
1.66 |
157.75 |
2.84% |
-0.20 (-12.04%) |
6 |
600276 |
恒瑞医药 |
2.53% |
2.32 |
152.01 |
2.73% |
0.17 (7.34%) |
7 |
002415 |
海康威视 |
2.01% |
3.44 |
120.75 |
2.17% |
-0.06 (-1.74%) |
8 |
601668 |
中国建筑 |
2.00% |
19.61 |
119.99 |
2.16% |
-1.14 (-5.81%) |
9 |
600900 |
长江电力 |
1.75% |
6.22 |
104.94 |
1.89% |
-0.50 (-8.04%) |
10 |
600104 |
上汽集团 |
1.50% |
3.46 |
90.32 |
1.62% |
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 |
600519 |
贵州茅台 |
6.16% |
0.49 |
288.87 |
6.57% |
-0.01 (-2.04%) |
2 |
000651 |
格力电器 |
3.60% |
4.72 |
168.57 |
3.83% |
0.03 (0.64%) |
3 |
000333 |
美的集团 |
3.54% |
4.50 |
165.91 |
3.77% |
-0.06 (-1.33%) |
4 |
600887 |
伊利股份 |
2.82% |
5.78 |
132.32 |
3.01% |
-0.26 (-4.50%) |
5 |
601668 |
中国建筑 |
2.52% |
20.75 |
118.25 |
2.69% |
0.69 (3.33%) |
6 |
600276 |
恒瑞医药 |
2.42% |
2.15 |
113.57 |
2.58% |
0.03 (1.39%) |
7 |
600900 |
长江电力 |
2.28% |
6.72 |
106.72 |
2.43% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.02% |
1.86 |
94.66 |
2.15% |
-0.02 (-1.07%) |
9 |
600104 |
上汽集团 |
1.97% |
3.46 |
92.40 |
2.10% |
-0.24 (-6.93%) |
10 |
002415 |
海康威视 |
1.93% |
3.50 |
90.24 |
2.05% |
-0.17 (-4.85%) |
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 |
600519 |
贵州茅台 |
6.16% |
0.49 |
288.87 |
6.57% |
-0.01 (-2.04%) |
2 |
000651 |
格力电器 |
3.60% |
4.72 |
168.57 |
3.83% |
0.03 (0.64%) |
3 |
000333 |
美的集团 |
3.54% |
4.50 |
165.91 |
3.77% |
-0.06 (-1.33%) |
4 |
600887 |
伊利股份 |
2.82% |
5.78 |
132.32 |
3.01% |
-0.26 (-4.50%) |
5 |
601668 |
中国建筑 |
2.52% |
20.75 |
118.25 |
2.69% |
0.69 (3.33%) |
6 |
600276 |
恒瑞医药 |
2.42% |
2.15 |
113.57 |
2.58% |
0.03 (1.39%) |
7 |
600900 |
长江电力 |
2.28% |
6.72 |
106.72 |
2.43% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.02% |
1.86 |
94.66 |
2.15% |
-0.02 (-1.07%) |
9 |
600104 |
上汽集团 |
1.97% |
3.46 |
92.40 |
2.10% |
-0.24 (-6.93%) |
10 |
002415 |
海康威视 |
1.93% |
3.50 |
90.24 |
2.05% |
-0.17 (-4.85%) |
11 |
601766 |
中国中车 |
1.79% |
9.32 |
84.08 |
1.91% |
--- |
12 |
603288 |
海天味业 |
1.32% |
0.90 |
61.92 |
1.41% |
--- |
13 |
601186 |
中国铁建 |
1.22% |
5.28 |
57.39 |
1.31% |
--- |
14 |
601888 |
中国中免 |
1.22% |
0.95 |
57.02 |
1.30% |
--- |
15 |
000725 |
京东方A |
1.21% |
21.64 |
56.92 |
1.29% |
--- |
16 |
002304 |
洋河股份 |
1.21% |
0.60 |
56.61 |
1.29% |
--- |
17 |
601390 |
中国中铁 |
1.07% |
7.19 |
50.27 |
1.14% |
--- |
18 |
000063 |
中兴通讯 |
1.06% |
2.53 |
49.54 |
1.13% |
--- |
19 |
300059 |
东方财富 |
1.06% |
4.09 |
49.47 |
1.13% |
--- |
20 |
600690 |
海尔智家 |
1.04% |
3.50 |
48.51 |
1.10% |
--- |
21 |
002594 |
比亚迪 |
1.02% |
0.94 |
47.83 |
1.09% |
--- |
22 |
600050 |
中国联通 |
1.01% |
9.19 |
47.53 |
1.08% |
--- |
23 |
600031 |
三一重工 |
0.93% |
5.24 |
43.69 |
0.99% |
--- |
24 |
600309 |
万华化学 |
0.91% |
1.52 |
42.63 |
0.97% |
--- |
25 |
000338 |
潍柴动力 |
0.87% |
5.27 |
40.56 |
0.92% |
--- |
26 |
600406 |
国电南瑞 |
0.84% |
2.13 |
39.49 |
0.90% |
--- |
27 |
601989 |
中国重工 |
0.82% |
9.07 |
38.55 |
0.88% |
--- |
28 |
000538 |
云南白药 |
0.77% |
0.49 |
35.91 |
0.82% |
--- |
29 |
002027 |
分众传媒 |
0.76% |
6.77 |
35.48 |
0.81% |
--- |
30 |
600886 |
国投电力 |
0.75% |
4.39 |
35.30 |
0.80% |
--- |
31 |
002024 |
苏宁易购 |
0.72% |
3.45 |
33.97 |
0.77% |
--- |
32 |
002230 |
科大讯飞 |
0.72% |
1.38 |
33.89 |
0.77% |
--- |
33 |
002475 |
立讯精密 |
0.70% |
2.32 |
32.59 |
0.74% |
--- |
34 |
600011 |
华能国际 |
0.66% |
4.18 |
30.85 |
0.70% |
--- |
35 |
600570 |
恒生电子 |
0.66% |
0.59 |
30.82 |
0.70% |
--- |
36 |
600795 |
国电电力 |
0.64% |
11.63 |
29.78 |
0.68% |
--- |
37 |
600485 |
*ST信威 |
0.63% |
2.02 |
29.48 |
0.67% |
--- |
38 |
601669 |
中国电建 |
0.62% |
5.94 |
28.86 |
0.66% |
--- |
39 |
000568 |
泸州老窖 |
0.61% |
0.70 |
28.64 |
0.65% |
--- |
40 |
002008 |
大族激光 |
0.61% |
0.95 |
28.79 |
0.65% |
--- |
41 |
600741 |
华域汽车 |
0.61% |
1.56 |
28.77 |
0.65% |
--- |
42 |
000895 |
双汇发展 |
0.60% |
1.19 |
28.02 |
0.64% |
--- |
43 |
601933 |
永辉超市 |
0.59% |
3.53 |
27.82 |
0.63% |
--- |
44 |
600703 |
三安光电 |
0.58% |
2.40 |
27.12 |
0.62% |
--- |
45 |
600436 |
片仔癀 |
0.57% |
0.31 |
26.86 |
0.61% |
--- |
46 |
600518 |
*ST康美 |
0.55% |
2.79 |
25.68 |
0.58% |
--- |
47 |
300124 |
汇川技术 |
0.54% |
1.25 |
25.20 |
0.57% |
--- |
48 |
601800 |
中国交建 |
0.54% |
2.26 |
25.50 |
0.58% |
--- |
49 |
600487 |
亨通光电 |
0.53% |
1.47 |
25.06 |
0.57% |
--- |
50 |
000100 |
TCL科技 |
0.52% |
9.90 |
24.27 |
0.55% |
--- |
51 |
300015 |
爱尔眼科 |
0.51% |
0.90 |
23.80 |
0.54% |
--- |
52 |
600089 |
特变电工 |
0.51% |
3.53 |
24.00 |
0.55% |
--- |
53 |
600271 |
航天信息 |
0.51% |
1.04 |
23.90 |
0.54% |
--- |
54 |
600588 |
用友网络 |
0.51% |
1.11 |
23.74 |
0.54% |
--- |
55 |
601877 |
正泰电器 |
0.49% |
0.95 |
23.07 |
0.52% |
--- |
56 |
601985 |
中国核电 |
0.49% |
4.39 |
23.14 |
0.53% |
--- |
57 |
600498 |
烽火通信 |
0.48% |
0.78 |
22.31 |
0.51% |
--- |
58 |
600352 |
浙江龙盛 |
0.47% |
2.28 |
22.05 |
0.50% |
--- |
59 |
600893 |
航发动力 |
0.47% |
1.02 |
22.23 |
0.51% |
--- |
60 |
002044 |
美年健康 |
0.46% |
1.45 |
21.62 |
0.49% |
--- |
61 |
600438 |
通威股份 |
0.46% |
2.63 |
21.78 |
0.50% |
--- |
62 |
601618 |
中国中冶 |
0.45% |
6.83 |
21.23 |
0.48% |
--- |
63 |
000768 |
中航西飞 |
0.44% |
1.57 |
20.74 |
0.47% |
--- |
64 |
000876 |
新希望 |
0.44% |
2.86 |
20.84 |
0.47% |
--- |
65 |
600332 |
白云山 |
0.43% |
0.56 |
20.08 |
0.46% |
--- |
66 |
002202 |
金风科技 |
0.42% |
1.99 |
19.87 |
0.45% |
--- |
67 |
600196 |
复星医药 |
0.41% |
0.83 |
19.30 |
0.44% |
--- |
68 |
600637 |
东方明珠 |
0.41% |
1.88 |
19.27 |
0.44% |
--- |
69 |
002714 |
牧原股份 |
0.40% |
0.66 |
18.98 |
0.43% |
--- |
70 |
600674 |
川投能源 |
0.39% |
2.13 |
18.43 |
0.42% |
--- |
71 |
600867 |
通化东宝 |
0.39% |
1.31 |
18.21 |
0.41% |
--- |
72 |
000423 |
东阿阿胶 |
0.38% |
0.45 |
17.60 |
0.40% |
--- |
73 |
300122 |
智飞生物 |
0.38% |
0.46 |
17.83 |
0.41% |
--- |
74 |
600068 |
葛洲坝 |
0.38% |
2.85 |
18.02 |
0.41% |
--- |
75 |
002065 |
东华软件 |
0.37% |
2.48 |
17.20 |
0.39% |
--- |
76 |
600482 |
中国动力 |
0.37% |
0.77 |
17.25 |
0.39% |
--- |
77 |
600535 |
天士力 |
0.37% |
0.89 |
17.13 |
0.39% |
--- |
78 |
002007 |
华兰生物 |
0.36% |
0.51 |
16.69 |
0.38% |
--- |
79 |
002311 |
海大集团 |
0.36% |
0.72 |
16.68 |
0.38% |
--- |
80 |
300003 |
乐普医疗 |
0.36% |
0.81 |
16.86 |
0.38% |
--- |
81 |
600023 |
浙能电力 |
0.36% |
3.61 |
17.06 |
0.39% |
--- |
82 |
600522 |
中天科技 |
0.36% |
2.09 |
17.03 |
0.39% |
--- |
83 |
000413 |
东旭光电 |
0.35% |
3.60 |
16.18 |
0.37% |
--- |
84 |
300017 |
网宿科技 |
0.35% |
2.12 |
16.59 |
0.38% |
--- |
85 |
600038 |
中直股份 |
0.35% |
0.44 |
16.49 |
0.37% |
--- |
86 |
601607 |
上海医药 |
0.35% |
0.97 |
16.43 |
0.37% |
--- |
87 |
002236 |
大华股份 |
0.34% |
1.38 |
15.77 |
0.36% |
--- |
88 |
600027 |
华电国际 |
0.34% |
3.40 |
16.15 |
0.37% |
--- |
89 |
300408 |
三环集团 |
0.33% |
0.91 |
15.40 |
0.35% |
--- |
90 |
002050 |
三花智控 |
0.32% |
1.18 |
14.97 |
0.34% |
--- |
91 |
002153 |
石基信息 |
0.32% |
0.58 |
15.07 |
0.34% |
--- |
92 |
300136 |
信维通信 |
0.32% |
0.70 |
15.13 |
0.34% |
--- |
93 |
000425 |
徐工机械 |
0.31% |
4.49 |
14.51 |
0.33% |
--- |
94 |
300144 |
宋城演艺 |
0.31% |
0.67 |
14.32 |
0.33% |
--- |
95 |
600066 |
宇通客车 |
0.31% |
1.23 |
14.57 |
0.33% |
--- |
96 |
000157 |
中联重科 |
0.30% |
3.89 |
13.84 |
0.31% |
--- |
97 |
002456 |
欧菲光 |
0.30% |
1.54 |
14.16 |
0.32% |
--- |
98 |
601727 |
上海电气 |
0.30% |
2.87 |
14.18 |
0.32% |
--- |
99 |
002081 |
金螳螂 |
0.28% |
1.62 |
13.12 |
0.30% |
--- |
100 |
600085 |
同仁堂 |
0.28% |
0.48 |
13.08 |
0.30% |
--- |
101 |
600118 |
中国卫星 |
0.28% |
0.74 |
12.89 |
0.29% |
--- |
102 |
600170 |
上海建工 |
0.28% |
4.40 |
13.32 |
0.30% |
--- |
103 |
002450 |
康得退 |
0.27% |
1.66 |
12.67 |
0.29% |
--- |
104 |
300024 |
机器人 |
0.27% |
0.97 |
12.78 |
0.29% |
--- |
105 |
300070 |
碧水源 |
0.27% |
1.65 |
12.87 |
0.29% |
--- |
106 |
600372 |
中航电子 |
0.27% |
0.98 |
12.73 |
0.29% |
--- |
107 |
600398 |
海澜之家 |
0.27% |
1.49 |
12.64 |
0.29% |
--- |
108 |
000963 |
华东医药 |
0.26% |
0.46 |
12.12 |
0.28% |
--- |
109 |
002241 |
歌尔股份 |
0.26% |
1.78 |
12.23 |
0.28% |
--- |
110 |
002558 |
巨人网络 |
0.24% |
0.58 |
11.20 |
0.25% |
--- |
111 |
002572 |
索菲亚 |
0.24% |
0.66 |
11.05 |
0.25% |
--- |
112 |
600100 |
同方股份 |
0.24% |
1.15 |
11.21 |
0.25% |
--- |
113 |
600977 |
中国电影 |
0.24% |
0.80 |
11.46 |
0.26% |
--- |
114 |
601117 |
中国化学 |
0.24% |
2.07 |
11.10 |
0.25% |
--- |
115 |
601138 |
工业富联 |
0.24% |
0.98 |
11.36 |
0.26% |
--- |
116 |
600998 |
九州通 |
0.23% |
0.73 |
10.66 |
0.24% |
--- |
117 |
300296 |
利亚德 |
0.22% |
1.37 |
10.54 |
0.24% |
--- |
118 |
603858 |
步长制药 |
0.22% |
0.42 |
10.52 |
0.24% |
--- |
119 |
000503 |
国新健康 |
0.21% |
0.62 |
9.84 |
0.22% |
--- |
120 |
002252 |
上海莱士 |
0.21% |
1.25 |
10.03 |
0.23% |
--- |
121 |
002508 |
老板电器 |
0.21% |
0.48 |
9.69 |
0.22% |
--- |
122 |
600346 |
恒力石化 |
0.21% |
0.76 |
10.07 |
0.23% |
--- |
123 |
600809 |
山西汾酒 |
0.21% |
0.28 |
9.81 |
0.22% |
--- |
124 |
600153 |
建发股份 |
0.20% |
1.35 |
9.51 |
0.22% |
--- |
125 |
603833 |
欧派家居 |
0.20% |
0.12 |
9.57 |
0.22% |
--- |
126 |
002085 |
万丰奥威 |
0.19% |
1.15 |
8.91 |
0.20% |
--- |
127 |
300072 |
三聚环保 |
0.19% |
0.92 |
9.06 |
0.21% |
--- |
128 |
600760 |
中航沈飞 |
0.19% |
0.32 |
8.75 |
0.20% |
--- |
129 |
002602 |
世纪华通 |
0.18% |
0.41 |
8.47 |
0.19% |
--- |
130 |
002624 |
完美世界 |
0.18% |
0.31 |
8.63 |
0.20% |
--- |
131 |
002925 |
盈趣科技 |
0.18% |
0.19 |
8.34 |
0.19% |
--- |
132 |
300251 |
光线传媒 |
0.18% |
1.14 |
8.66 |
0.20% |
--- |
133 |
000792 |
盐湖股份 |
0.17% |
1.13 |
7.92 |
0.18% |
--- |
134 |
000839 |
中信国安 |
0.17% |
2.33 |
7.87 |
0.18% |
--- |
135 |
002493 |
荣盛石化 |
0.17% |
0.81 |
8.17 |
0.19% |
--- |
136 |
002601 |
龙佰集团 |
0.17% |
0.65 |
8.00 |
0.18% |
--- |
137 |
600297 |
广汇汽车 |
0.17% |
1.94 |
7.86 |
0.18% |
--- |
138 |
601216 |
君正集团 |
0.17% |
3.04 |
7.97 |
0.18% |
--- |
139 |
601360 |
三六零 |
0.17% |
0.40 |
8.15 |
0.19% |
--- |
140 |
600688 |
上海石化 |
0.16% |
1.53 |
7.65 |
0.17% |
--- |
141 |
603259 |
药明康德 |
0.16% |
0.10 |
7.49 |
0.17% |
--- |
142 |
000661 |
长春高新 |
0.15% |
0.04 |
7.00 |
0.16% |
--- |
143 |
002310 |
东方园林 |
0.15% |
1.00 |
6.96 |
0.16% |
--- |
144 |
600415 |
小商品城 |
0.15% |
2.03 |
7.07 |
0.16% |
--- |
145 |
600739 |
辽宁成大 |
0.15% |
0.65 |
6.81 |
0.15% |
--- |
146 |
002179 |
中航光电 |
0.14% |
0.19 |
6.40 |
0.15% |
--- |
147 |
600566 |
济川药业 |
0.14% |
0.20 |
6.71 |
0.15% |
--- |
148 |
000826 |
启迪环境 |
0.13% |
0.60 |
6.28 |
0.14% |
--- |
149 |
601991 |
大唐发电 |
0.13% |
1.88 |
5.92 |
0.13% |
--- |
150 |
603260 |
合盛硅业 |
0.13% |
0.14 |
6.13 |
0.14% |
--- |
151 |
000415 |
渤海租赁 |
0.12% |
1.51 |
5.44 |
0.12% |
--- |
152 |
002555 |
三七互娱 |
0.12% |
0.60 |
5.66 |
0.13% |
--- |
153 |
600704 |
物产中大 |
0.12% |
1.26 |
5.78 |
0.13% |
--- |
154 |
000938 |
紫光股份 |
0.11% |
0.16 |
5.13 |
0.12% |
--- |
155 |
002411 |
延安必康 |
0.11% |
0.25 |
5.27 |
0.12% |
--- |
156 |
600025 |
华能水电 |
0.11% |
1.60 |
5.04 |
0.11% |
--- |
157 |
601611 |
中国核建 |
0.11% |
0.77 |
5.03 |
0.11% |
--- |
158 |
002001 |
新和成 |
0.10% |
0.30 |
4.50 |
0.10% |
--- |
159 |
601238 |
广汽集团 |
0.10% |
0.44 |
4.51 |
0.10% |
--- |
160 |
300033 |
同花顺 |
0.09% |
0.11 |
4.10 |
0.09% |
--- |
161 |
300142 |
沃森生物 |
0.09% |
0.21 |
4.01 |
0.09% |
--- |
162 |
601633 |
长城汽车 |
0.09% |
0.71 |
3.99 |
0.09% |
--- |
163 |
002352 |
顺丰控股 |
0.08% |
0.11 |
3.60 |
0.08% |
--- |
164 |
002468 |
申通快递 |
0.08% |
0.23 |
3.78 |
0.09% |
--- |
165 |
601828 |
美凯龙 |
0.08% |
0.32 |
3.53 |
0.08% |
--- |
166 |
000408 |
藏格控股 |
0.07% |
0.30 |
3.37 |
0.08% |
--- |
167 |
603160 |
汇顶科技 |
0.07% |
0.04 |
3.15 |
0.07% |
--- |
168 |
002120 |
韵达股份 |
0.06% |
0.10 |
3.03 |
0.07% |
--- |
169 |
002294 |
信立泰 |
0.06% |
0.14 |
2.92 |
0.07% |
--- |
170 |
603156 |
养元饮品 |
0.05% |
0.06 |
2.49 |
0.06% |
--- |
171 |
000553 |
安道麦A |
0.04% |
0.21 |
1.92 |
0.04% |
--- |
172 |
002422 |
科伦药业 |
0.04% |
0.10 |
2.06 |
0.05% |
--- |
173 |
600233 |
圆通速递 |
0.04% |
0.20 |
2.00 |
0.05% |
--- |
174 |
002625 |
光启技术 |
0.03% |
0.16 |
1.58 |
0.04% |
--- |
175 |
000703 |
恒逸石化 |
0.02% |
0.08 |
0.92 |
0.02% |
--- |
176 |
300433 |
蓝思科技 |
0.02% |
0.15 |
1.01 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.74% |
0.50 |
364.71 |
7.18% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.49% |
4.69 |
188.67 |
3.71% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.40% |
4.56 |
183.82 |
3.62% |
0.06 (1.32%) |
4 |
600887 |
伊利股份 |
2.87% |
6.04 |
155.18 |
3.05% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.49% |
2.12 |
134.81 |
2.65% |
0.04 (1.88%) |
6 |
000858 |
五粮液 |
2.36% |
1.88 |
127.78 |
2.52% |
-0.04 (-2.13%) |
7 |
600104 |
上汽集团 |
2.28% |
3.70 |
123.29 |
2.43% |
0.08 (2.16%) |
8 |
600900 |
长江电力 |
2.04% |
6.72 |
110.09 |
2.17% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
2.04% |
20.06 |
110.11 |
2.17% |
0.77 (3.84%) |
10 |
002415 |
海康威视 |
1.95% |
3.67 |
105.57 |
2.08% |
0.07 (1.91%) |
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 |
600519 |
贵州茅台 |
6.74% |
0.50 |
364.71 |
7.18% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.49% |
4.69 |
188.67 |
3.71% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.40% |
4.56 |
183.82 |
3.62% |
0.06 (1.32%) |
4 |
600887 |
伊利股份 |
2.87% |
6.04 |
155.18 |
3.05% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.49% |
2.12 |
134.81 |
2.65% |
0.04 (1.88%) |
6 |
000858 |
五粮液 |
2.36% |
1.88 |
127.78 |
2.52% |
-0.04 (-2.13%) |
7 |
600104 |
上汽集团 |
2.28% |
3.70 |
123.29 |
2.43% |
0.08 (2.16%) |
8 |
600900 |
长江电力 |
2.04% |
6.72 |
110.09 |
2.17% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
2.04% |
20.06 |
110.11 |
2.17% |
0.77 (3.84%) |
10 |
002415 |
海康威视 |
1.95% |
3.67 |
105.57 |
2.08% |
0.07 (1.91%) |
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 |
600519 |
贵州茅台 |
6.41% |
0.50 |
365.44 |
6.82% |
-0.01 (-2.00%) |
2 |
000333 |
美的集团 |
4.12% |
4.50 |
235.05 |
4.39% |
0.06 (1.33%) |
3 |
000651 |
格力电器 |
3.88% |
4.69 |
221.29 |
4.13% |
-0.05 (-1.07%) |
4 |
600887 |
伊利股份 |
2.96% |
6.04 |
168.60 |
3.15% |
0.12 (1.99%) |
5 |
600276 |
恒瑞医药 |
2.77% |
2.08 |
157.81 |
2.94% |
0.41 (19.57%) |
6 |
000858 |
五粮液 |
2.56% |
1.92 |
145.96 |
2.72% |
0.05 (2.60%) |
7 |
002415 |
海康威视 |
2.35% |
3.60 |
133.79 |
2.50% |
-0.03 (-0.83%) |
8 |
600104 |
上汽集团 |
2.22% |
3.62 |
126.83 |
2.37% |
-0.03 (-0.83%) |
9 |
600900 |
长江电力 |
1.90% |
6.72 |
108.47 |
2.02% |
新增 |
10 |
601668 |
中国建筑 |
1.85% |
19.29 |
105.30 |
1.96% |
4.37 (22.66%) |
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 |
600519 |
贵州茅台 |
6.41% |
0.50 |
365.44 |
6.82% |
-0.01 (-2.00%) |
2 |
000333 |
美的集团 |
4.12% |
4.50 |
235.05 |
4.39% |
0.06 (1.33%) |
3 |
000651 |
格力电器 |
3.88% |
4.69 |
221.29 |
4.13% |
-0.05 (-1.07%) |
4 |
600887 |
伊利股份 |
2.96% |
6.04 |
168.60 |
3.15% |
0.12 (1.99%) |
5 |
600276 |
恒瑞医药 |
2.77% |
2.08 |
157.81 |
2.94% |
0.41 (19.57%) |
6 |
000858 |
五粮液 |
2.56% |
1.92 |
145.96 |
2.72% |
0.05 (2.60%) |
7 |
002415 |
海康威视 |
2.35% |
3.60 |
133.79 |
2.50% |
-0.03 (-0.83%) |
8 |
600104 |
上汽集团 |
2.22% |
3.62 |
126.83 |
2.37% |
-0.03 (-0.83%) |
9 |
600900 |
长江电力 |
1.90% |
6.72 |
108.47 |
2.02% |
新增 |
10 |
601668 |
中国建筑 |
1.85% |
19.29 |
105.30 |
1.96% |
4.37 (22.66%) |
11 |
002304 |
洋河股份 |
1.40% |
0.61 |
79.97 |
1.49% |
--- |
12 |
000725 |
京东方A |
1.39% |
22.32 |
79.03 |
1.47% |
--- |
13 |
600309 |
万华化学 |
1.26% |
1.58 |
71.91 |
1.34% |
--- |
14 |
600518 |
*ST康美 |
1.17% |
2.93 |
67.01 |
1.25% |
--- |
15 |
601888 |
中国中免 |
1.17% |
1.04 |
66.81 |
1.25% |
--- |
16 |
002027 |
分众传媒 |
1.14% |
6.77 |
64.79 |
1.21% |
--- |
17 |
600690 |
海尔智家 |
1.14% |
3.37 |
64.96 |
1.21% |
--- |
18 |
000538 |
云南白药 |
0.99% |
0.53 |
56.21 |
1.05% |
--- |
19 |
002024 |
苏宁易购 |
0.90% |
3.63 |
51.09 |
0.95% |
--- |
20 |
601766 |
中国中车 |
0.88% |
6.53 |
50.29 |
0.94% |
--- |
21 |
000568 |
泸州老窖 |
0.82% |
0.76 |
46.52 |
0.87% |
--- |
22 |
002008 |
大族激光 |
0.81% |
0.87 |
46.19 |
0.86% |
--- |
23 |
002230 |
科大讯飞 |
0.81% |
1.45 |
46.36 |
0.86% |
--- |
24 |
300059 |
东方财富 |
0.81% |
3.51 |
46.24 |
0.86% |
--- |
25 |
600031 |
三一重工 |
0.81% |
5.13 |
46.00 |
0.86% |
--- |
26 |
600703 |
三安光电 |
0.80% |
2.39 |
45.90 |
0.86% |
--- |
27 |
000338 |
潍柴动力 |
0.77% |
5.01 |
43.82 |
0.82% |
--- |
28 |
603288 |
海天味业 |
0.77% |
0.60 |
44.18 |
0.82% |
--- |
29 |
600050 |
中国联通 |
0.75% |
8.69 |
42.77 |
0.80% |
--- |
30 |
600196 |
复星医药 |
0.74% |
1.02 |
42.19 |
0.79% |
--- |
31 |
002739 |
万达电影 |
0.71% |
0.78 |
40.47 |
0.76% |
--- |
32 |
002236 |
大华股份 |
0.70% |
1.78 |
40.05 |
0.75% |
--- |
33 |
002594 |
比亚迪 |
0.69% |
0.83 |
39.47 |
0.74% |
--- |
34 |
601390 |
中国中铁 |
0.68% |
5.23 |
39.08 |
0.73% |
--- |
35 |
300124 |
汇川技术 |
0.66% |
1.14 |
37.45 |
0.70% |
--- |
36 |
300003 |
乐普医疗 |
0.65% |
1.01 |
37.05 |
0.69% |
--- |
37 |
600741 |
华域汽车 |
0.65% |
1.56 |
37.09 |
0.69% |
--- |
38 |
601186 |
中国铁建 |
0.64% |
4.23 |
36.46 |
0.68% |
--- |
39 |
601989 |
中国重工 |
0.64% |
9.07 |
36.65 |
0.68% |
--- |
40 |
000963 |
华东医药 |
0.61% |
0.72 |
34.64 |
0.65% |
--- |
41 |
002475 |
立讯精密 |
0.61% |
1.54 |
34.81 |
0.65% |
--- |
42 |
600436 |
片仔癀 |
0.61% |
0.31 |
34.70 |
0.65% |
--- |
43 |
002450 |
康得退 |
0.59% |
1.97 |
33.63 |
0.63% |
--- |
44 |
002252 |
上海莱士 |
0.57% |
1.66 |
32.45 |
0.61% |
--- |
45 |
002456 |
欧菲光 |
0.53% |
1.89 |
30.51 |
0.57% |
--- |
46 |
300015 |
爱尔眼科 |
0.53% |
0.94 |
30.51 |
0.57% |
--- |
47 |
600795 |
国电电力 |
0.52% |
11.23 |
29.43 |
0.55% |
--- |
48 |
002044 |
美年健康 |
0.51% |
1.30 |
29.29 |
0.55% |
--- |
49 |
600066 |
宇通客车 |
0.51% |
1.53 |
29.35 |
0.55% |
--- |
50 |
600570 |
恒生电子 |
0.50% |
0.54 |
28.75 |
0.54% |
--- |
51 |
600867 |
通化东宝 |
0.50% |
1.19 |
28.52 |
0.53% |
--- |
52 |
300122 |
智飞生物 |
0.49% |
0.61 |
27.90 |
0.52% |
--- |
53 |
600886 |
国投电力 |
0.49% |
3.83 |
27.81 |
0.52% |
--- |
54 |
601933 |
永辉超市 |
0.49% |
3.68 |
28.15 |
0.53% |
--- |
55 |
600271 |
航天信息 |
0.48% |
1.09 |
27.65 |
0.52% |
--- |
56 |
600487 |
亨通光电 |
0.48% |
1.24 |
27.34 |
0.51% |
--- |
57 |
601607 |
上海医药 |
0.48% |
1.15 |
27.40 |
0.51% |
--- |
58 |
000423 |
东阿阿胶 |
0.47% |
0.49 |
26.64 |
0.50% |
--- |
59 |
000063 |
中兴通讯 |
0.46% |
2.00 |
26.05 |
0.49% |
--- |
60 |
000895 |
双汇发展 |
0.45% |
0.98 |
25.82 |
0.48% |
--- |
61 |
300408 |
三环集团 |
0.45% |
1.09 |
25.61 |
0.48% |
--- |
62 |
600011 |
华能国际 |
0.45% |
4.04 |
25.69 |
0.48% |
--- |
63 |
600352 |
浙江龙盛 |
0.45% |
2.16 |
25.87 |
0.48% |
--- |
64 |
600406 |
国电南瑞 |
0.45% |
1.63 |
25.77 |
0.48% |
--- |
65 |
600535 |
天士力 |
0.45% |
0.99 |
25.61 |
0.48% |
--- |
66 |
002202 |
金风科技 |
0.44% |
1.99 |
25.14 |
0.47% |
--- |
67 |
600485 |
*ST信威 |
0.44% |
1.74 |
25.39 |
0.47% |
--- |
68 |
600588 |
用友网络 |
0.44% |
1.02 |
25.12 |
0.47% |
--- |
69 |
601985 |
中国核电 |
0.43% |
4.39 |
24.80 |
0.46% |
--- |
70 |
000100 |
TCL科技 |
0.42% |
8.19 |
23.76 |
0.44% |
--- |
71 |
300136 |
信维通信 |
0.42% |
0.78 |
23.97 |
0.45% |
--- |
72 |
300070 |
碧水源 |
0.40% |
1.65 |
22.99 |
0.43% |
--- |
73 |
600332 |
白云山 |
0.39% |
0.59 |
22.51 |
0.42% |
--- |
74 |
600089 |
特变电工 |
0.38% |
3.11 |
21.59 |
0.40% |
--- |
75 |
000503 |
国新健康 |
0.35% |
0.62 |
19.69 |
0.37% |
--- |
76 |
000768 |
中航西飞 |
0.35% |
1.29 |
20.12 |
0.38% |
--- |
77 |
002310 |
东方园林 |
0.35% |
1.32 |
19.84 |
0.37% |
--- |
78 |
002241 |
歌尔股份 |
0.34% |
1.92 |
19.53 |
0.36% |
--- |
79 |
300144 |
宋城演艺 |
0.34% |
0.82 |
19.29 |
0.36% |
--- |
80 |
600085 |
同仁堂 |
0.34% |
0.56 |
19.60 |
0.37% |
--- |
81 |
600398 |
海澜之家 |
0.34% |
1.51 |
19.24 |
0.36% |
--- |
82 |
600637 |
东方明珠 |
0.34% |
1.29 |
19.37 |
0.36% |
--- |
83 |
601669 |
中国电建 |
0.34% |
3.67 |
19.66 |
0.37% |
--- |
84 |
601727 |
上海电气 |
0.34% |
3.07 |
19.46 |
0.36% |
--- |
85 |
002007 |
华兰生物 |
0.33% |
0.58 |
18.61 |
0.35% |
--- |
86 |
300433 |
蓝思科技 |
0.33% |
0.89 |
18.67 |
0.35% |
--- |
87 |
600893 |
航发动力 |
0.33% |
0.84 |
18.83 |
0.35% |
--- |
88 |
000413 |
东旭光电 |
0.32% |
2.97 |
17.97 |
0.34% |
--- |
89 |
002572 |
索菲亚 |
0.32% |
0.57 |
18.34 |
0.34% |
--- |
90 |
300024 |
机器人 |
0.32% |
1.04 |
18.04 |
0.34% |
--- |
91 |
600522 |
中天科技 |
0.32% |
2.09 |
18.41 |
0.34% |
--- |
92 |
600674 |
川投能源 |
0.32% |
2.13 |
18.54 |
0.35% |
--- |
93 |
300072 |
三聚环保 |
0.31% |
0.77 |
17.93 |
0.33% |
--- |
94 |
600068 |
葛洲坝 |
0.31% |
2.43 |
17.53 |
0.33% |
--- |
95 |
000425 |
徐工机械 |
0.30% |
4.01 |
17.01 |
0.32% |
--- |
96 |
002294 |
信立泰 |
0.30% |
0.46 |
17.10 |
0.32% |
--- |
97 |
000623 |
吉林敖东 |
0.29% |
0.91 |
16.30 |
0.30% |
--- |
98 |
600023 |
浙能电力 |
0.29% |
3.61 |
16.81 |
0.31% |
--- |
99 |
600804 |
鹏博士 |
0.29% |
1.37 |
16.40 |
0.31% |
--- |
100 |
000157 |
中联重科 |
0.28% |
3.89 |
15.97 |
0.30% |
--- |
101 |
002050 |
三花智控 |
0.28% |
0.86 |
16.21 |
0.30% |
--- |
102 |
002065 |
东华软件 |
0.28% |
1.86 |
16.04 |
0.30% |
--- |
103 |
002714 |
牧原股份 |
0.28% |
0.36 |
16.01 |
0.30% |
--- |
104 |
300017 |
网宿科技 |
0.28% |
1.49 |
15.94 |
0.30% |
--- |
105 |
601877 |
正泰电器 |
0.28% |
0.72 |
16.11 |
0.30% |
--- |
106 |
002081 |
金螳螂 |
0.27% |
1.53 |
15.45 |
0.29% |
--- |
107 |
002493 |
荣盛石化 |
0.27% |
1.51 |
15.58 |
0.29% |
--- |
108 |
600739 |
辽宁成大 |
0.27% |
1.00 |
15.19 |
0.28% |
--- |
109 |
002508 |
老板电器 |
0.26% |
0.48 |
14.70 |
0.27% |
--- |
110 |
000792 |
盐湖股份 |
0.24% |
1.27 |
13.79 |
0.26% |
--- |
111 |
600498 |
烽火通信 |
0.24% |
0.54 |
13.51 |
0.25% |
--- |
112 |
000938 |
紫光股份 |
0.23% |
0.21 |
13.15 |
0.25% |
--- |
113 |
600100 |
同方股份 |
0.23% |
1.48 |
13.01 |
0.24% |
--- |
114 |
600438 |
通威股份 |
0.23% |
1.92 |
13.25 |
0.25% |
--- |
115 |
601618 |
中国中冶 |
0.23% |
3.99 |
13.27 |
0.25% |
--- |
116 |
601800 |
中国交建 |
0.23% |
1.13 |
12.92 |
0.24% |
--- |
117 |
002602 |
世纪华通 |
0.22% |
0.39 |
12.68 |
0.24% |
--- |
118 |
600297 |
广汇汽车 |
0.22% |
2.17 |
12.70 |
0.24% |
--- |
119 |
600482 |
中国动力 |
0.22% |
0.72 |
12.65 |
0.24% |
--- |
120 |
600809 |
山西汾酒 |
0.22% |
0.20 |
12.58 |
0.23% |
--- |
121 |
601117 |
中国化学 |
0.22% |
1.89 |
12.72 |
0.24% |
--- |
122 |
603833 |
欧派家居 |
0.22% |
0.10 |
12.75 |
0.24% |
--- |
123 |
603858 |
步长制药 |
0.22% |
0.29 |
12.41 |
0.23% |
--- |
124 |
000415 |
渤海租赁 |
0.21% |
2.09 |
12.21 |
0.23% |
--- |
125 |
600118 |
中国卫星 |
0.21% |
0.62 |
11.93 |
0.22% |
--- |
126 |
600153 |
建发股份 |
0.21% |
1.36 |
12.22 |
0.23% |
--- |
127 |
002624 |
完美世界 |
0.20% |
0.37 |
11.47 |
0.21% |
--- |
128 |
600170 |
上海建工 |
0.20% |
3.80 |
11.54 |
0.22% |
--- |
129 |
600346 |
恒力石化 |
0.19% |
0.75 |
10.99 |
0.21% |
--- |
130 |
600977 |
中国电影 |
0.19% |
0.68 |
10.91 |
0.20% |
--- |
131 |
000839 |
中信国安 |
0.18% |
2.12 |
10.05 |
0.19% |
--- |
132 |
000961 |
中南建设 |
0.18% |
1.62 |
10.22 |
0.19% |
--- |
133 |
601216 |
君正集团 |
0.18% |
3.04 |
10.25 |
0.19% |
--- |
134 |
002352 |
顺丰控股 |
0.17% |
0.21 |
9.45 |
0.18% |
--- |
135 |
600415 |
小商品城 |
0.17% |
2.28 |
9.81 |
0.18% |
--- |
136 |
000876 |
新希望 |
0.16% |
1.44 |
9.15 |
0.17% |
--- |
137 |
002153 |
石基信息 |
0.16% |
0.32 |
9.30 |
0.17% |
--- |
138 |
002470 |
*ST金正 |
0.16% |
1.32 |
9.09 |
0.17% |
--- |
139 |
300027 |
华谊兄弟 |
0.16% |
1.50 |
9.27 |
0.17% |
--- |
140 |
300251 |
光线传媒 |
0.16% |
0.92 |
9.36 |
0.17% |
--- |
141 |
600038 |
中直股份 |
0.16% |
0.23 |
9.25 |
0.17% |
--- |
142 |
000826 |
启迪环境 |
0.15% |
0.49 |
8.65 |
0.16% |
--- |
143 |
002085 |
万丰奥威 |
0.15% |
0.92 |
8.65 |
0.16% |
--- |
144 |
002601 |
龙佰集团 |
0.15% |
0.65 |
8.40 |
0.16% |
--- |
145 |
601633 |
长城汽车 |
0.15% |
0.88 |
8.67 |
0.16% |
--- |
146 |
002074 |
国轩高科 |
0.14% |
0.56 |
7.88 |
0.15% |
--- |
147 |
002558 |
巨人网络 |
0.14% |
0.33 |
7.80 |
0.15% |
--- |
148 |
600682 |
南京新百 |
0.13% |
0.46 |
7.56 |
0.14% |
--- |
149 |
600688 |
上海石化 |
0.13% |
1.33 |
7.59 |
0.14% |
--- |
150 |
600704 |
物产中大 |
0.13% |
1.41 |
7.38 |
0.14% |
--- |
151 |
600820 |
隧道股份 |
0.13% |
1.30 |
7.68 |
0.14% |
--- |
152 |
002385 |
大北农 |
0.12% |
1.68 |
6.94 |
0.13% |
--- |
153 |
601118 |
海南橡胶 |
0.12% |
1.07 |
7.06 |
0.13% |
--- |
154 |
601360 |
三六零 |
0.12% |
0.24 |
6.94 |
0.13% |
--- |
155 |
600008 |
首创环保 |
0.11% |
1.47 |
6.22 |
0.12% |
--- |
156 |
603260 |
合盛硅业 |
0.11% |
0.09 |
6.35 |
0.12% |
--- |
157 |
300033 |
同花顺 |
0.10% |
0.15 |
5.72 |
0.11% |
--- |
158 |
600372 |
中航电子 |
0.10% |
0.45 |
5.89 |
0.11% |
--- |
159 |
600373 |
中文传媒 |
0.10% |
0.43 |
5.57 |
0.10% |
--- |
160 |
601991 |
大唐发电 |
0.10% |
1.88 |
5.70 |
0.11% |
--- |
161 |
000559 |
万向钱潮 |
0.09% |
0.72 |
4.88 |
0.09% |
--- |
162 |
601238 |
广汽集团 |
0.09% |
0.44 |
4.88 |
0.09% |
--- |
163 |
002468 |
申通快递 |
0.08% |
0.25 |
4.29 |
0.08% |
--- |
164 |
002925 |
盈趣科技 |
0.08% |
0.08 |
4.43 |
0.08% |
--- |
165 |
600233 |
圆通速递 |
0.08% |
0.36 |
4.75 |
0.09% |
--- |
166 |
601718 |
际华集团 |
0.08% |
1.07 |
4.32 |
0.08% |
--- |
167 |
601611 |
中国核建 |
0.07% |
0.53 |
4.19 |
0.08% |
--- |
168 |
601828 |
美凯龙 |
0.07% |
0.26 |
3.97 |
0.07% |
--- |
169 |
603160 |
汇顶科技 |
0.06% |
0.05 |
3.24 |
0.06% |
--- |
170 |
002411 |
延安必康 |
0.05% |
0.10 |
2.83 |
0.05% |
--- |
171 |
002555 |
三七互娱 |
0.05% |
0.23 |
2.79 |
0.05% |
--- |
172 |
600025 |
华能水电 |
0.05% |
0.90 |
2.74 |
0.05% |
--- |
173 |
600959 |
江苏有线 |
0.04% |
0.50 |
2.55 |
0.05% |
--- |
174 |
000008 |
神州高铁 |
0.03% |
0.39 |
1.93 |
0.04% |
--- |
175 |
000723 |
美锦能源 |
0.03% |
0.34 |
1.85 |
0.03% |
--- |
176 |
002625 |
光启技术 |
0.03% |
0.16 |
1.87 |
0.03% |
--- |
177 |
002608 |
江苏国信 |
0.00% |
0.04 |
0.28 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
5.69% |
0.51 |
348.37 |
6.11% |
-0.11 (-21.59%) |
2 |
000333 |
美的集团 |
3.96% |
4.44 |
242.18 |
4.24% |
-0.79 (-17.79%) |
3 |
000651 |
格力电器 |
3.63% |
4.74 |
222.46 |
3.90% |
-0.84 (-17.71%) |
4 |
600887 |
伊利股份 |
2.76% |
5.92 |
168.75 |
2.96% |
-1.72 (-29.04%) |
5 |
002415 |
海康威视 |
2.45% |
3.63 |
150.05 |
2.63% |
-1.12 (-30.83%) |
6 |
600276 |
恒瑞医药 |
2.38% |
1.68 |
145.78 |
2.55% |
-0.49 (-29.25%) |
7 |
601668 |
中国建筑 |
2.11% |
14.92 |
129.17 |
2.26% |
-4.34 (-29.10%) |
8 |
000858 |
五粮液 |
2.03% |
1.87 |
124.13 |
2.18% |
-0.58 (-31.01%) |
9 |
600104 |
上汽集团 |
2.03% |
3.65 |
124.30 |
2.18% |
-1.20 (-32.83%) |
10 |
000725 |
京东方A |
2.02% |
23.26 |
123.77 |
2.17% |
-8.69 (-37.35%) |
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 |
600519 |
贵州茅台 |
5.69% |
0.51 |
348.37 |
6.11% |
-0.11 (-21.59%) |
2 |
000333 |
美的集团 |
3.96% |
4.44 |
242.18 |
4.24% |
-0.79 (-17.79%) |
3 |
000651 |
格力电器 |
3.63% |
4.74 |
222.46 |
3.90% |
-0.84 (-17.71%) |
4 |
600887 |
伊利股份 |
2.76% |
5.92 |
168.75 |
2.96% |
-1.72 (-29.04%) |
5 |
002415 |
海康威视 |
2.45% |
3.63 |
150.05 |
2.63% |
-1.12 (-30.83%) |
6 |
600276 |
恒瑞医药 |
2.38% |
1.68 |
145.78 |
2.55% |
-0.49 (-29.25%) |
7 |
601668 |
中国建筑 |
2.11% |
14.92 |
129.17 |
2.26% |
-4.34 (-29.10%) |
8 |
000858 |
五粮液 |
2.03% |
1.87 |
124.13 |
2.18% |
-0.58 (-31.01%) |
9 |
600104 |
上汽集团 |
2.03% |
3.65 |
124.30 |
2.18% |
-1.20 (-32.83%) |
10 |
000725 |
京东方A |
2.02% |
23.26 |
123.77 |
2.17% |
-8.69 (-37.35%) |
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 |
5.48% |
0.62 |
432.16 |
5.84% |
-0.25 (-40.35%) |
2 |
000333 |
美的集团 |
3.68% |
5.23 |
289.97 |
3.92% |
-2.48 (-47.41%) |
3 |
600887 |
伊利股份 |
3.12% |
7.64 |
246.03 |
3.32% |
-2.73 (-35.72%) |
4 |
000651 |
格力电器 |
3.10% |
5.58 |
243.99 |
3.29% |
-2.69 (-48.18%) |
5 |
000858 |
五粮液 |
2.48% |
2.45 |
195.75 |
2.64% |
-0.81 (-33.05%) |
6 |
000725 |
京东方A |
2.35% |
31.95 |
185.02 |
2.50% |
-8.62 (-26.98%) |
7 |
002415 |
海康威视 |
2.35% |
4.75 |
185.37 |
2.50% |
-1.58 (-33.24%) |
8 |
601668 |
中国建筑 |
2.20% |
19.26 |
173.69 |
2.35% |
-6.11 (-31.73%) |
9 |
600104 |
上汽集团 |
1.97% |
4.85 |
155.54 |
2.10% |
-1.52 (-31.31%) |
10 |
600276 |
恒瑞医药 |
1.90% |
2.17 |
149.37 |
2.02% |
-0.73 (-33.71%) |
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 |
5.48% |
0.62 |
432.16 |
5.84% |
-0.25 (-40.35%) |
2 |
000333 |
美的集团 |
3.68% |
5.23 |
289.97 |
3.92% |
-2.48 (-47.41%) |
3 |
600887 |
伊利股份 |
3.12% |
7.64 |
246.03 |
3.32% |
-2.73 (-35.72%) |
4 |
000651 |
格力电器 |
3.10% |
5.58 |
243.99 |
3.29% |
-2.69 (-48.18%) |
5 |
000858 |
五粮液 |
2.48% |
2.45 |
195.75 |
2.64% |
-0.81 (-33.05%) |
6 |
000725 |
京东方A |
2.35% |
31.95 |
185.02 |
2.50% |
-8.62 (-26.98%) |
7 |
002415 |
海康威视 |
2.35% |
4.75 |
185.37 |
2.50% |
-1.58 (-33.24%) |
8 |
601668 |
中国建筑 |
2.20% |
19.26 |
173.69 |
2.35% |
-6.11 (-31.73%) |
9 |
600104 |
上汽集团 |
1.97% |
4.85 |
155.54 |
2.10% |
-1.52 (-31.31%) |
10 |
600276 |
恒瑞医药 |
1.90% |
2.17 |
149.37 |
2.02% |
-0.73 (-33.71%) |
11 |
600900 |
长江电力 |
1.62% |
8.20 |
127.85 |
1.73% |
--- |
12 |
601766 |
中国中车 |
1.46% |
9.50 |
115.07 |
1.55% |
--- |
13 |
000063 |
中兴通讯 |
1.41% |
3.06 |
111.22 |
1.50% |
--- |
14 |
002304 |
洋河股份 |
1.13% |
0.78 |
89.44 |
1.21% |
--- |
15 |
600518 |
*ST康美 |
1.11% |
3.90 |
87.18 |
1.18% |
--- |
16 |
002027 |
分众传媒 |
1.09% |
6.08 |
85.63 |
1.16% |
--- |
17 |
002594 |
比亚迪 |
1.01% |
1.23 |
79.87 |
1.08% |
--- |
18 |
600703 |
三安光电 |
1.00% |
3.12 |
79.16 |
1.07% |
--- |
19 |
601989 |
中国重工 |
0.94% |
12.30 |
74.18 |
1.00% |
--- |
20 |
600050 |
中国联通 |
0.93% |
11.63 |
73.64 |
0.99% |
--- |
21 |
600666 |
ST瑞德 |
0.93% |
4.19 |
72.94 |
0.98% |
--- |
22 |
600690 |
海尔智家 |
0.93% |
3.87 |
72.96 |
0.99% |
--- |
23 |
000538 |
云南白药 |
0.92% |
0.72 |
72.83 |
0.98% |
--- |
24 |
002230 |
科大讯飞 |
0.90% |
1.20 |
71.19 |
0.96% |
--- |
25 |
002450 |
康得退 |
0.90% |
3.21 |
71.24 |
0.96% |
--- |
26 |
600309 |
万华化学 |
0.84% |
1.74 |
66.14 |
0.89% |
--- |
27 |
601186 |
中国铁建 |
0.82% |
5.80 |
64.61 |
0.87% |
--- |
28 |
600741 |
华域汽车 |
0.77% |
2.04 |
60.67 |
0.82% |
--- |
29 |
601390 |
中国中铁 |
0.77% |
7.24 |
60.75 |
0.82% |
--- |
30 |
000568 |
泸州老窖 |
0.76% |
0.90 |
59.69 |
0.81% |
--- |
31 |
002024 |
苏宁易购 |
0.75% |
4.80 |
58.97 |
0.80% |
--- |
32 |
300104 |
乐视退 |
0.73% |
14.66 |
57.32 |
0.77% |
--- |
33 |
600196 |
复星医药 |
0.72% |
1.27 |
56.49 |
0.76% |
--- |
34 |
600031 |
三一重工 |
0.70% |
6.06 |
54.95 |
0.74% |
--- |
35 |
601888 |
中国中免 |
0.70% |
1.28 |
55.42 |
0.75% |
--- |
36 |
002008 |
大族激光 |
0.68% |
1.08 |
53.27 |
0.72% |
--- |
37 |
000338 |
潍柴动力 |
0.66% |
6.22 |
51.86 |
0.70% |
--- |
38 |
601933 |
永辉超市 |
0.64% |
5.00 |
50.54 |
0.68% |
--- |
39 |
300136 |
信维通信 |
0.63% |
0.98 |
49.69 |
0.67% |
--- |
40 |
002202 |
金风科技 |
0.62% |
2.61 |
49.18 |
0.66% |
--- |
41 |
002456 |
欧菲光 |
0.62% |
2.39 |
49.23 |
0.66% |
--- |
42 |
000413 |
东旭光电 |
0.61% |
5.12 |
47.99 |
0.65% |
--- |
43 |
600089 |
特变电工 |
0.61% |
4.88 |
48.41 |
0.65% |
--- |
44 |
600795 |
国电电力 |
0.61% |
15.39 |
48.02 |
0.65% |
--- |
45 |
600066 |
宇通客车 |
0.60% |
1.98 |
47.65 |
0.64% |
--- |
46 |
601985 |
中国核电 |
0.58% |
6.18 |
45.42 |
0.61% |
--- |
47 |
601669 |
中国电建 |
0.55% |
6.01 |
43.38 |
0.59% |
--- |
48 |
002236 |
大华股份 |
0.54% |
1.85 |
42.63 |
0.58% |
--- |
49 |
300059 |
东方财富 |
0.54% |
3.29 |
42.57 |
0.57% |
--- |
50 |
002241 |
歌尔股份 |
0.53% |
2.39 |
41.41 |
0.56% |
--- |
51 |
000423 |
东阿阿胶 |
0.52% |
0.69 |
41.28 |
0.56% |
--- |
52 |
300070 |
碧水源 |
0.52% |
2.36 |
41.00 |
0.55% |
--- |
53 |
300072 |
三聚环保 |
0.52% |
1.16 |
40.75 |
0.55% |
--- |
54 |
002739 |
万达电影 |
0.51% |
0.78 |
40.47 |
0.55% |
--- |
55 |
002252 |
上海莱士 |
0.49% |
1.95 |
38.76 |
0.52% |
--- |
56 |
600522 |
中天科技 |
0.49% |
2.75 |
38.34 |
0.52% |
--- |
57 |
600886 |
国投电力 |
0.49% |
5.25 |
38.50 |
0.52% |
--- |
58 |
002475 |
立讯精密 |
0.48% |
1.61 |
37.84 |
0.51% |
--- |
59 |
000100 |
TCL科技 |
0.47% |
9.45 |
36.87 |
0.50% |
--- |
60 |
300124 |
汇川技术 |
0.47% |
1.28 |
37.18 |
0.50% |
--- |
61 |
601607 |
上海医药 |
0.47% |
1.52 |
36.68 |
0.50% |
--- |
62 |
000069 |
华侨城A |
0.45% |
4.16 |
35.31 |
0.48% |
--- |
63 |
000839 |
中信国安 |
0.45% |
3.67 |
35.15 |
0.47% |
--- |
64 |
000895 |
双汇发展 |
0.44% |
1.30 |
34.39 |
0.46% |
--- |
65 |
600352 |
浙江龙盛 |
0.44% |
2.98 |
34.95 |
0.47% |
--- |
66 |
600406 |
国电南瑞 |
0.44% |
1.90 |
34.76 |
0.47% |
--- |
67 |
000963 |
华东医药 |
0.43% |
0.63 |
33.87 |
0.46% |
--- |
68 |
601618 |
中国中冶 |
0.43% |
7.06 |
34.15 |
0.46% |
--- |
69 |
002081 |
金螳螂 |
0.40% |
2.08 |
31.85 |
0.43% |
--- |
70 |
600893 |
航发动力 |
0.40% |
1.18 |
31.85 |
0.43% |
--- |
71 |
000768 |
中航西飞 |
0.39% |
1.81 |
30.51 |
0.41% |
--- |
72 |
002508 |
老板电器 |
0.39% |
0.64 |
30.78 |
0.42% |
--- |
73 |
600535 |
天士力 |
0.39% |
0.87 |
30.90 |
0.42% |
--- |
74 |
600271 |
航天信息 |
0.38% |
1.40 |
30.25 |
0.41% |
--- |
75 |
600674 |
川投能源 |
0.38% |
2.97 |
30.19 |
0.41% |
--- |
76 |
600023 |
浙能电力 |
0.37% |
5.45 |
29.04 |
0.39% |
--- |
77 |
600068 |
葛洲坝 |
0.37% |
3.55 |
29.12 |
0.39% |
--- |
78 |
600150 |
中国船舶 |
0.37% |
1.19 |
29.38 |
0.40% |
--- |
79 |
600570 |
恒生电子 |
0.37% |
0.63 |
29.37 |
0.40% |
--- |
80 |
600682 |
南京新百 |
0.37% |
0.78 |
29.48 |
0.40% |
--- |
81 |
600739 |
辽宁成大 |
0.37% |
1.65 |
29.05 |
0.39% |
--- |
82 |
000503 |
国新健康 |
0.36% |
0.66 |
28.47 |
0.38% |
--- |
83 |
002044 |
美年健康 |
0.36% |
1.31 |
28.65 |
0.39% |
--- |
84 |
600637 |
东方明珠 |
0.36% |
1.73 |
28.76 |
0.39% |
--- |
85 |
000623 |
吉林敖东 |
0.35% |
1.24 |
27.82 |
0.38% |
--- |
86 |
002310 |
东方园林 |
0.35% |
1.36 |
27.43 |
0.37% |
--- |
87 |
002714 |
牧原股份 |
0.34% |
0.51 |
26.96 |
0.36% |
--- |
88 |
300024 |
机器人 |
0.34% |
1.43 |
26.85 |
0.36% |
--- |
89 |
600332 |
白云山 |
0.34% |
0.85 |
27.05 |
0.37% |
--- |
90 |
601727 |
上海电气 |
0.34% |
4.06 |
27.16 |
0.37% |
--- |
91 |
000425 |
徐工机械 |
0.33% |
5.67 |
26.26 |
0.35% |
--- |
92 |
000792 |
盐湖股份 |
0.33% |
1.85 |
25.80 |
0.35% |
--- |
93 |
600436 |
片仔癀 |
0.33% |
0.41 |
25.91 |
0.35% |
--- |
94 |
000157 |
中联重科 |
0.32% |
5.73 |
25.60 |
0.35% |
--- |
95 |
600485 |
*ST信威 |
0.32% |
1.74 |
25.39 |
0.34% |
--- |
96 |
601800 |
中国交建 |
0.32% |
1.98 |
25.40 |
0.34% |
--- |
97 |
600804 |
鹏博士 |
0.31% |
1.46 |
24.80 |
0.33% |
--- |
98 |
000826 |
启迪环境 |
0.29% |
0.70 |
23.08 |
0.31% |
--- |
99 |
600085 |
同仁堂 |
0.29% |
0.72 |
23.07 |
0.31% |
--- |
100 |
600100 |
同方股份 |
0.29% |
2.29 |
22.46 |
0.30% |
--- |
101 |
600170 |
上海建工 |
0.29% |
6.08 |
22.60 |
0.31% |
--- |
102 |
002294 |
信立泰 |
0.28% |
0.48 |
21.69 |
0.29% |
--- |
103 |
600297 |
广汇汽车 |
0.28% |
2.78 |
22.27 |
0.30% |
--- |
104 |
000876 |
新希望 |
0.27% |
2.81 |
20.96 |
0.28% |
--- |
105 |
002470 |
*ST金正 |
0.27% |
2.30 |
21.06 |
0.28% |
--- |
106 |
600153 |
建发股份 |
0.27% |
1.90 |
21.12 |
0.29% |
--- |
107 |
600415 |
小商品城 |
0.27% |
3.62 |
20.90 |
0.28% |
--- |
108 |
600820 |
隧道股份 |
0.27% |
2.59 |
21.65 |
0.29% |
--- |
109 |
002065 |
东华软件 |
0.26% |
2.54 |
20.79 |
0.28% |
--- |
110 |
002465 |
海格通信 |
0.26% |
2.12 |
20.29 |
0.27% |
--- |
111 |
300017 |
网宿科技 |
0.26% |
1.93 |
20.52 |
0.28% |
--- |
112 |
600498 |
烽火通信 |
0.26% |
0.71 |
20.58 |
0.28% |
--- |
113 |
601216 |
君正集团 |
0.26% |
4.39 |
20.68 |
0.28% |
--- |
114 |
002007 |
华兰生物 |
0.25% |
0.73 |
19.59 |
0.26% |
--- |
115 |
002074 |
国轩高科 |
0.25% |
0.90 |
20.04 |
0.27% |
--- |
116 |
300027 |
华谊兄弟 |
0.25% |
2.23 |
19.42 |
0.26% |
--- |
117 |
600118 |
中国卫星 |
0.25% |
0.77 |
19.56 |
0.26% |
--- |
118 |
600588 |
用友网络 |
0.25% |
0.94 |
19.84 |
0.27% |
--- |
119 |
000008 |
神州高铁 |
0.24% |
2.15 |
18.81 |
0.25% |
--- |
120 |
000559 |
万向钱潮 |
0.24% |
1.86 |
18.85 |
0.25% |
--- |
121 |
300144 |
宋城演艺 |
0.24% |
1.01 |
18.86 |
0.25% |
--- |
122 |
601117 |
中国化学 |
0.24% |
2.76 |
18.63 |
0.25% |
--- |
123 |
601633 |
长城汽车 |
0.24% |
1.63 |
18.76 |
0.25% |
--- |
124 |
600074 |
退市保千 |
0.23% |
1.85 |
18.26 |
0.25% |
--- |
125 |
600688 |
上海石化 |
0.23% |
2.87 |
18.19 |
0.25% |
--- |
126 |
300122 |
智飞生物 |
0.22% |
0.61 |
17.12 |
0.23% |
--- |
127 |
002385 |
大北农 |
0.21% |
2.73 |
16.54 |
0.22% |
--- |
128 |
002411 |
延安必康 |
0.21% |
0.61 |
16.27 |
0.22% |
--- |
129 |
002426 |
胜利精密 |
0.20% |
2.73 |
15.92 |
0.21% |
--- |
130 |
600008 |
首创环保 |
0.20% |
3.12 |
16.06 |
0.22% |
--- |
131 |
600038 |
中直股份 |
0.20% |
0.33 |
15.42 |
0.21% |
--- |
132 |
600685 |
中船防务 |
0.20% |
0.58 |
15.41 |
0.21% |
--- |
133 |
002352 |
顺丰控股 |
0.19% |
0.29 |
14.60 |
0.20% |
--- |
134 |
600704 |
物产中大 |
0.19% |
2.25 |
15.36 |
0.21% |
--- |
135 |
600827 |
百联股份 |
0.19% |
1.10 |
14.79 |
0.20% |
--- |
136 |
000415 |
渤海租赁 |
0.18% |
2.41 |
13.88 |
0.19% |
--- |
137 |
002602 |
世纪华通 |
0.18% |
0.41 |
13.93 |
0.19% |
--- |
138 |
300033 |
同花顺 |
0.18% |
0.28 |
13.85 |
0.19% |
--- |
139 |
600895 |
张江高科 |
0.18% |
1.01 |
14.44 |
0.20% |
--- |
140 |
601877 |
正泰电器 |
0.18% |
0.55 |
14.43 |
0.19% |
--- |
141 |
000938 |
紫光股份 |
0.17% |
0.19 |
13.69 |
0.18% |
--- |
142 |
300315 |
掌趣科技 |
0.17% |
2.44 |
13.57 |
0.18% |
--- |
143 |
002555 |
三七互娱 |
0.16% |
0.60 |
12.32 |
0.17% |
--- |
144 |
600373 |
中文传媒 |
0.16% |
0.75 |
12.76 |
0.17% |
--- |
145 |
600977 |
中国电影 |
0.16% |
0.81 |
12.47 |
0.17% |
--- |
146 |
601718 |
际华集团 |
0.16% |
1.83 |
12.35 |
0.17% |
--- |
147 |
002558 |
巨人网络 |
0.15% |
0.32 |
11.70 |
0.16% |
--- |
148 |
300251 |
光线传媒 |
0.15% |
1.10 |
11.49 |
0.16% |
--- |
149 |
002153 |
石基信息 |
0.14% |
0.42 |
11.22 |
0.15% |
--- |
150 |
002174 |
游族网络 |
0.14% |
0.48 |
10.73 |
0.14% |
--- |
151 |
600482 |
中国动力 |
0.14% |
0.45 |
11.28 |
0.15% |
--- |
152 |
600959 |
江苏有线 |
0.14% |
1.35 |
11.04 |
0.15% |
--- |
153 |
601118 |
海南橡胶 |
0.14% |
2.03 |
11.24 |
0.15% |
--- |
154 |
600021 |
上海电力 |
0.13% |
1.16 |
10.60 |
0.14% |
--- |
155 |
600372 |
中航电子 |
0.13% |
0.77 |
10.55 |
0.14% |
--- |
156 |
601608 |
中信重工 |
0.13% |
2.50 |
10.30 |
0.14% |
--- |
157 |
000738 |
航发控制 |
0.12% |
0.64 |
9.84 |
0.13% |
--- |
158 |
000961 |
中南建设 |
0.12% |
1.48 |
9.49 |
0.13% |
--- |
159 |
002292 |
奥飞娱乐 |
0.12% |
0.67 |
9.57 |
0.13% |
--- |
160 |
002424 |
贵州百灵 |
0.11% |
0.55 |
8.47 |
0.11% |
--- |
161 |
603160 |
汇顶科技 |
0.10% |
0.08 |
7.76 |
0.10% |
--- |
162 |
600233 |
圆通速递 |
0.09% |
0.44 |
7.37 |
0.10% |
--- |
163 |
601163 |
三角轮胎 |
0.09% |
0.35 |
7.13 |
0.10% |
--- |
164 |
601611 |
中国核建 |
0.09% |
0.72 |
7.39 |
0.10% |
--- |
165 |
603858 |
步长制药 |
0.08% |
0.12 |
6.10 |
0.08% |
--- |
166 |
601966 |
玲珑轮胎 |
0.05% |
0.23 |
4.02 |
0.05% |
--- |
167 |
000555 |
神州信息 |
0.03% |
0.23 |
2.75 |
0.04% |
--- |
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 |
4.53% |
0.87 |
450.14 |
4.78% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
3.43% |
7.71 |
340.76 |
3.62% |
-0.10 (-1.30%) |
3 |
000651 |
格力电器 |
3.16% |
8.27 |
313.56 |
3.33% |
-0.07 (-0.85%) |
4 |
600887 |
伊利股份 |
2.87% |
10.37 |
285.26 |
3.03% |
0.04 (0.39%) |
5 |
601668 |
中国建筑 |
2.37% |
25.37 |
235.40 |
2.50% |
-0.74 (-2.92%) |
6 |
002415 |
海康威视 |
2.04% |
6.33 |
202.66 |
2.15% |
0.12 (1.89%) |
7 |
600104 |
上汽集团 |
1.94% |
6.37 |
192.45 |
2.05% |
-0.14 (-2.20%) |
8 |
000858 |
五粮液 |
1.88% |
3.26 |
186.76 |
1.98% |
0.12 (3.68%) |
9 |
000725 |
京东方A |
1.80% |
40.57 |
178.53 |
1.90% |
1.37 (3.38%) |
10 |
600276 |
恒瑞医药 |
1.75% |
2.90 |
173.52 |
1.84% |
0.08 (2.76%) |
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 |
4.53% |
0.87 |
450.14 |
4.78% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
3.43% |
7.71 |
340.76 |
3.62% |
-0.10 (-1.30%) |
3 |
000651 |
格力电器 |
3.16% |
8.27 |
313.56 |
3.33% |
-0.07 (-0.85%) |
4 |
600887 |
伊利股份 |
2.87% |
10.37 |
285.26 |
3.03% |
0.04 (0.39%) |
5 |
601668 |
中国建筑 |
2.37% |
25.37 |
235.40 |
2.50% |
-0.74 (-2.92%) |
6 |
002415 |
海康威视 |
2.04% |
6.33 |
202.66 |
2.15% |
0.12 (1.89%) |
7 |
600104 |
上汽集团 |
1.94% |
6.37 |
192.45 |
2.05% |
-0.14 (-2.20%) |
8 |
000858 |
五粮液 |
1.88% |
3.26 |
186.76 |
1.98% |
0.12 (3.68%) |
9 |
000725 |
京东方A |
1.80% |
40.57 |
178.53 |
1.90% |
1.37 (3.38%) |
10 |
600276 |
恒瑞医药 |
1.75% |
2.90 |
173.52 |
1.84% |
0.08 (2.76%) |
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 |
600519 |
贵州茅台 |
4.20% |
0.87 |
410.32 |
4.52% |
-2.03 (-233.44%) |
2 |
600050 |
中国联通 |
3.60% |
51.36 |
351.84 |
3.87% |
新增 |
3 |
000651 |
格力电器 |
3.51% |
8.34 |
343.49 |
3.78% |
-19.33 (-231.68%) |
4 |
000333 |
美的集团 |
3.44% |
7.81 |
336.19 |
3.70% |
-18.32 (-234.53%) |
5 |
601668 |
中国建筑 |
2.59% |
26.11 |
252.71 |
2.78% |
-62.10 (-237.88%) |
6 |
600887 |
伊利股份 |
2.28% |
10.33 |
223.09 |
2.46% |
-24.48 (-236.91%) |
7 |
300104 |
乐视退 |
2.15% |
7.33 |
209.79 |
2.31% |
新增 |
8 |
600104 |
上汽集团 |
2.07% |
6.51 |
202.28 |
2.23% |
-17.14 (-263.10%) |
9 |
002415 |
海康威视 |
2.05% |
6.21 |
200.69 |
2.21% |
新增 |
10 |
000858 |
五粮液 |
1.79% |
3.14 |
174.80 |
1.92% |
-7.42 (-236.27%) |
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 |
600519 |
贵州茅台 |
4.20% |
0.87 |
410.32 |
4.52% |
-2.03 (-233.44%) |
2 |
600050 |
中国联通 |
3.60% |
51.36 |
351.84 |
3.87% |
新增 |
3 |
000651 |
格力电器 |
3.51% |
8.34 |
343.49 |
3.78% |
-19.33 (-231.68%) |
4 |
000333 |
美的集团 |
3.44% |
7.81 |
336.19 |
3.70% |
-18.32 (-234.53%) |
5 |
601668 |
中国建筑 |
2.59% |
26.11 |
252.71 |
2.78% |
-62.10 (-237.88%) |
6 |
600887 |
伊利股份 |
2.28% |
10.33 |
223.09 |
2.46% |
-24.48 (-236.91%) |
7 |
300104 |
乐视退 |
2.15% |
7.33 |
209.79 |
2.31% |
新增 |
8 |
600104 |
上汽集团 |
2.07% |
6.51 |
202.28 |
2.23% |
-17.14 (-263.10%) |
9 |
002415 |
海康威视 |
2.05% |
6.21 |
200.69 |
2.21% |
新增 |
10 |
000858 |
五粮液 |
1.79% |
3.14 |
174.80 |
1.92% |
-7.42 (-236.27%) |
11 |
600900 |
长江电力 |
1.72% |
10.94 |
168.27 |
1.85% |
--- |
12 |
601766 |
中国中车 |
1.68% |
16.20 |
163.96 |
1.80% |
--- |
13 |
000725 |
京东方A |
1.67% |
39.20 |
163.09 |
1.79% |
--- |
14 |
000100 |
TCL科技 |
1.54% |
43.81 |
150.28 |
1.65% |
--- |
15 |
600100 |
同方股份 |
1.51% |
10.47 |
147.87 |
1.63% |
--- |
16 |
600276 |
恒瑞医药 |
1.46% |
2.82 |
142.43 |
1.57% |
--- |
17 |
002252 |
上海莱士 |
1.23% |
5.93 |
120.07 |
1.32% |
--- |
18 |
600518 |
*ST康美 |
1.10% |
4.93 |
107.15 |
1.18% |
--- |
19 |
601390 |
中国中铁 |
1.10% |
12.43 |
107.78 |
1.19% |
--- |
20 |
000063 |
中兴通讯 |
0.95% |
3.93 |
93.27 |
1.03% |
--- |
21 |
002450 |
康得退 |
0.94% |
4.08 |
91.86 |
1.01% |
--- |
22 |
601186 |
中国铁建 |
0.94% |
7.61 |
91.54 |
1.01% |
--- |
23 |
002304 |
洋河股份 |
0.89% |
1.00 |
86.61 |
0.95% |
--- |
24 |
000538 |
云南白药 |
0.83% |
0.87 |
81.23 |
0.89% |
--- |
25 |
600703 |
三安光电 |
0.83% |
4.13 |
81.32 |
0.89% |
--- |
26 |
600690 |
海尔智家 |
0.78% |
5.09 |
76.64 |
0.84% |
--- |
27 |
601989 |
中国重工 |
0.78% |
12.30 |
76.39 |
0.84% |
--- |
28 |
600666 |
ST瑞德 |
0.75% |
4.19 |
72.94 |
0.80% |
--- |
29 |
002024 |
苏宁易购 |
0.70% |
6.12 |
68.83 |
0.76% |
--- |
30 |
600309 |
万华化学 |
0.69% |
2.34 |
67.11 |
0.74% |
--- |
31 |
600741 |
华域汽车 |
0.67% |
2.70 |
65.53 |
0.72% |
--- |
32 |
600089 |
特变电工 |
0.66% |
6.22 |
64.30 |
0.71% |
--- |
33 |
000423 |
东阿阿胶 |
0.64% |
0.86 |
62.18 |
0.68% |
--- |
34 |
601669 |
中国电建 |
0.64% |
7.91 |
62.63 |
0.69% |
--- |
35 |
002241 |
歌尔股份 |
0.63% |
3.18 |
61.25 |
0.67% |
--- |
36 |
601985 |
中国核电 |
0.63% |
7.83 |
61.15 |
0.67% |
--- |
37 |
000568 |
泸州老窖 |
0.62% |
1.19 |
60.41 |
0.66% |
--- |
38 |
002456 |
欧菲光 |
0.62% |
3.33 |
60.53 |
0.67% |
--- |
39 |
300070 |
碧水源 |
0.59% |
3.11 |
58.01 |
0.64% |
--- |
40 |
600795 |
国电电力 |
0.59% |
15.97 |
57.50 |
0.63% |
--- |
41 |
600886 |
国投电力 |
0.59% |
7.26 |
57.32 |
0.63% |
--- |
42 |
601607 |
上海医药 |
0.59% |
1.99 |
57.37 |
0.63% |
--- |
43 |
002594 |
比亚迪 |
0.57% |
1.11 |
55.33 |
0.61% |
--- |
44 |
000069 |
华侨城A |
0.56% |
5.40 |
54.31 |
0.60% |
--- |
45 |
002236 |
大华股份 |
0.56% |
2.42 |
55.11 |
0.61% |
--- |
46 |
300072 |
三聚环保 |
0.56% |
1.49 |
55.20 |
0.61% |
--- |
47 |
000338 |
潍柴动力 |
0.54% |
3.97 |
52.39 |
0.58% |
--- |
48 |
002230 |
科大讯飞 |
0.54% |
1.32 |
52.82 |
0.58% |
--- |
49 |
600196 |
复星医药 |
0.53% |
1.67 |
51.73 |
0.57% |
--- |
50 |
600031 |
三一重工 |
0.52% |
6.24 |
50.72 |
0.56% |
--- |
51 |
600066 |
宇通客车 |
0.51% |
2.28 |
50.08 |
0.55% |
--- |
52 |
002008 |
大族激光 |
0.49% |
1.39 |
48.09 |
0.53% |
--- |
53 |
600535 |
天士力 |
0.48% |
1.12 |
46.47 |
0.51% |
--- |
54 |
000839 |
中信国安 |
0.46% |
4.50 |
45.00 |
0.50% |
--- |
55 |
600068 |
葛洲坝 |
0.45% |
3.89 |
43.73 |
0.48% |
--- |
56 |
600893 |
航发动力 |
0.45% |
1.61 |
44.05 |
0.48% |
--- |
57 |
601608 |
中信重工 |
0.45% |
7.93 |
43.93 |
0.48% |
--- |
58 |
601618 |
中国中冶 |
0.45% |
8.85 |
44.31 |
0.49% |
--- |
59 |
000413 |
东旭光电 |
0.44% |
3.84 |
43.04 |
0.47% |
--- |
60 |
600522 |
中天科技 |
0.44% |
3.58 |
43.14 |
0.47% |
--- |
61 |
300059 |
东方财富 |
0.43% |
3.54 |
42.52 |
0.47% |
--- |
62 |
000963 |
华东医药 |
0.42% |
0.83 |
41.18 |
0.45% |
--- |
63 |
002475 |
立讯精密 |
0.42% |
1.39 |
40.73 |
0.45% |
--- |
64 |
300124 |
汇川技术 |
0.42% |
1.59 |
40.64 |
0.45% |
--- |
65 |
002202 |
金风科技 |
0.41% |
2.59 |
40.07 |
0.44% |
--- |
66 |
002739 |
万达电影 |
0.41% |
0.78 |
39.63 |
0.44% |
--- |
67 |
601633 |
长城汽车 |
0.41% |
3.02 |
40.17 |
0.44% |
--- |
68 |
601800 |
中国交建 |
0.41% |
2.53 |
40.28 |
0.44% |
--- |
69 |
601888 |
中国中免 |
0.41% |
1.32 |
39.70 |
0.44% |
--- |
70 |
600637 |
东方明珠 |
0.40% |
1.80 |
38.93 |
0.43% |
--- |
71 |
000895 |
双汇发展 |
0.39% |
1.61 |
38.18 |
0.42% |
--- |
72 |
600297 |
广汇汽车 |
0.39% |
5.10 |
38.38 |
0.42% |
--- |
73 |
600406 |
国电南瑞 |
0.39% |
2.14 |
37.79 |
0.42% |
--- |
74 |
600570 |
恒生电子 |
0.39% |
0.81 |
37.95 |
0.42% |
--- |
75 |
600023 |
浙能电力 |
0.38% |
6.82 |
37.22 |
0.41% |
--- |
76 |
600271 |
航天信息 |
0.38% |
1.80 |
37.24 |
0.41% |
--- |
77 |
601933 |
永辉超市 |
0.38% |
5.19 |
36.78 |
0.40% |
--- |
78 |
600352 |
浙江龙盛 |
0.37% |
3.75 |
35.78 |
0.39% |
--- |
79 |
600739 |
辽宁成大 |
0.37% |
2.01 |
36.25 |
0.40% |
--- |
80 |
000623 |
吉林敖东 |
0.36% |
1.55 |
35.39 |
0.39% |
--- |
81 |
000768 |
中航西飞 |
0.36% |
1.91 |
35.16 |
0.39% |
--- |
82 |
300024 |
机器人 |
0.36% |
1.81 |
35.23 |
0.39% |
--- |
83 |
600674 |
川投能源 |
0.36% |
3.62 |
35.51 |
0.39% |
--- |
84 |
000793 |
华闻集团 |
0.35% |
3.38 |
34.19 |
0.38% |
--- |
85 |
002007 |
华兰生物 |
0.35% |
0.93 |
33.90 |
0.37% |
--- |
86 |
002044 |
美年健康 |
0.35% |
2.02 |
34.34 |
0.38% |
--- |
87 |
002065 |
东华软件 |
0.35% |
1.55 |
33.83 |
0.37% |
--- |
88 |
002508 |
老板电器 |
0.35% |
0.78 |
33.91 |
0.37% |
--- |
89 |
601727 |
上海电气 |
0.35% |
4.53 |
34.29 |
0.38% |
--- |
90 |
600804 |
鹏博士 |
0.34% |
1.87 |
33.13 |
0.36% |
--- |
91 |
600820 |
隧道股份 |
0.34% |
3.33 |
33.63 |
0.37% |
--- |
92 |
000157 |
中联重科 |
0.33% |
7.27 |
32.63 |
0.36% |
--- |
93 |
600415 |
小商品城 |
0.33% |
4.49 |
32.48 |
0.36% |
--- |
94 |
002310 |
东方园林 |
0.32% |
1.85 |
30.93 |
0.34% |
--- |
95 |
600085 |
同仁堂 |
0.32% |
0.91 |
31.66 |
0.35% |
--- |
96 |
600153 |
建发股份 |
0.32% |
2.45 |
31.67 |
0.35% |
--- |
97 |
000876 |
新希望 |
0.31% |
3.64 |
29.95 |
0.33% |
--- |
98 |
002465 |
海格通信 |
0.31% |
2.82 |
30.24 |
0.33% |
--- |
99 |
600436 |
片仔癀 |
0.31% |
0.49 |
29.91 |
0.33% |
--- |
100 |
000826 |
启迪环境 |
0.30% |
0.84 |
29.47 |
0.32% |
--- |
101 |
002081 |
金螳螂 |
0.30% |
2.64 |
28.98 |
0.32% |
--- |
102 |
601216 |
君正集团 |
0.30% |
5.90 |
28.85 |
0.32% |
--- |
103 |
300017 |
网宿科技 |
0.29% |
2.38 |
28.71 |
0.32% |
--- |
104 |
600170 |
上海建工 |
0.29% |
7.38 |
28.18 |
0.31% |
--- |
105 |
002027 |
分众传媒 |
0.28% |
2.02 |
27.80 |
0.31% |
--- |
106 |
002074 |
国轩高科 |
0.28% |
0.85 |
26.90 |
0.30% |
--- |
107 |
600332 |
白云山 |
0.28% |
0.93 |
27.05 |
0.30% |
--- |
108 |
600008 |
首创环保 |
0.27% |
4.06 |
26.74 |
0.29% |
--- |
109 |
600682 |
南京新百 |
0.27% |
0.71 |
26.20 |
0.29% |
--- |
110 |
600485 |
*ST信威 |
0.26% |
1.74 |
25.39 |
0.28% |
--- |
111 |
002195 |
二三四五 |
0.25% |
3.35 |
23.95 |
0.26% |
--- |
112 |
300144 |
宋城演艺 |
0.25% |
1.19 |
24.85 |
0.27% |
--- |
113 |
601117 |
中国化学 |
0.25% |
3.46 |
24.19 |
0.27% |
--- |
114 |
300315 |
掌趣科技 |
0.24% |
2.90 |
23.66 |
0.26% |
--- |
115 |
002411 |
延安必康 |
0.22% |
0.76 |
21.98 |
0.24% |
--- |
116 |
000008 |
神州高铁 |
0.21% |
2.81 |
20.46 |
0.23% |
--- |
117 |
002426 |
胜利精密 |
0.21% |
2.73 |
20.97 |
0.23% |
--- |
118 |
002129 |
中环股份 |
0.19% |
2.20 |
18.19 |
0.20% |
--- |
119 |
002558 |
巨人网络 |
0.19% |
0.41 |
18.86 |
0.21% |
--- |
120 |
300168 |
万达信息 |
0.19% |
1.31 |
19.06 |
0.21% |
--- |
121 |
600118 |
中国卫星 |
0.19% |
0.66 |
18.50 |
0.20% |
--- |
122 |
600688 |
上海石化 |
0.19% |
2.82 |
18.66 |
0.21% |
--- |
123 |
600977 |
中国电影 |
0.19% |
1.00 |
18.72 |
0.21% |
--- |
124 |
002049 |
紫光国微 |
0.18% |
0.57 |
17.57 |
0.19% |
--- |
125 |
002352 |
顺丰控股 |
0.18% |
0.34 |
18.07 |
0.20% |
--- |
126 |
002555 |
三七互娱 |
0.18% |
0.69 |
17.64 |
0.19% |
--- |
127 |
002602 |
世纪华通 |
0.18% |
0.49 |
17.77 |
0.20% |
--- |
128 |
000503 |
国新健康 |
0.17% |
0.66 |
16.44 |
0.18% |
--- |
129 |
000009 |
中国宝安 |
0.16% |
1.92 |
15.55 |
0.17% |
--- |
130 |
000792 |
盐湖股份 |
0.15% |
1.42 |
14.89 |
0.16% |
--- |
131 |
600150 |
中国船舶 |
0.15% |
0.62 |
14.20 |
0.16% |
--- |
132 |
600959 |
江苏有线 |
0.15% |
1.35 |
14.27 |
0.16% |
--- |
133 |
000425 |
徐工机械 |
0.14% |
3.74 |
14.03 |
0.15% |
--- |
134 |
600718 |
东软集团 |
0.14% |
0.90 |
13.95 |
0.15% |
--- |
135 |
000559 |
万向钱潮 |
0.13% |
1.23 |
13.04 |
0.14% |
--- |
136 |
300033 |
同花顺 |
0.13% |
0.20 |
12.27 |
0.14% |
--- |
137 |
000415 |
渤海租赁 |
0.12% |
1.69 |
11.37 |
0.13% |
--- |
138 |
000917 |
电广传媒 |
0.12% |
1.01 |
11.44 |
0.13% |
--- |
139 |
000961 |
中南建设 |
0.12% |
1.81 |
11.80 |
0.13% |
--- |
140 |
002183 |
怡亚通 |
0.12% |
1.32 |
11.39 |
0.13% |
--- |
141 |
002385 |
大北农 |
0.12% |
1.85 |
11.63 |
0.13% |
--- |
142 |
300027 |
华谊兄弟 |
0.12% |
1.50 |
12.09 |
0.13% |
--- |
143 |
600233 |
圆通速递 |
0.12% |
0.60 |
11.75 |
0.13% |
--- |
144 |
600373 |
中文传媒 |
0.12% |
0.49 |
11.61 |
0.13% |
--- |
145 |
600498 |
烽火通信 |
0.12% |
0.47 |
12.01 |
0.13% |
--- |
146 |
600588 |
用友网络 |
0.12% |
0.66 |
11.27 |
0.12% |
--- |
147 |
600827 |
百联股份 |
0.12% |
0.70 |
11.32 |
0.12% |
--- |
148 |
600895 |
张江高科 |
0.12% |
0.68 |
11.48 |
0.13% |
--- |
149 |
002470 |
*ST金正 |
0.11% |
1.41 |
10.63 |
0.12% |
--- |
150 |
600060 |
海信视像 |
0.11% |
0.74 |
11.18 |
0.12% |
--- |
151 |
600074 |
退市保千 |
0.11% |
0.87 |
11.14 |
0.12% |
--- |
152 |
600704 |
物产中大 |
0.11% |
1.54 |
11.24 |
0.12% |
--- |
153 |
601163 |
三角轮胎 |
0.11% |
0.42 |
11.05 |
0.12% |
--- |
154 |
000977 |
浪潮信息 |
0.10% |
0.54 |
9.35 |
0.10% |
--- |
155 |
002174 |
游族网络 |
0.10% |
0.32 |
10.20 |
0.11% |
--- |
156 |
600021 |
上海电力 |
0.10% |
0.78 |
9.43 |
0.10% |
--- |
157 |
600038 |
中直股份 |
0.10% |
0.21 |
9.67 |
0.11% |
--- |
158 |
601718 |
际华集团 |
0.10% |
1.17 |
10.24 |
0.11% |
--- |
159 |
002152 |
广电运通 |
0.09% |
1.06 |
8.79 |
0.10% |
--- |
160 |
002714 |
牧原股份 |
0.09% |
0.31 |
8.44 |
0.09% |
--- |
161 |
600037 |
歌华有线 |
0.09% |
0.62 |
9.03 |
0.10% |
--- |
162 |
600737 |
中粮糖业 |
0.09% |
0.92 |
8.68 |
0.10% |
--- |
163 |
000156 |
华数传媒 |
0.08% |
0.52 |
7.79 |
0.09% |
--- |
164 |
000738 |
航发控制 |
0.08% |
0.40 |
7.90 |
0.09% |
--- |
165 |
000938 |
紫光股份 |
0.08% |
0.13 |
7.95 |
0.09% |
--- |
166 |
002292 |
奥飞娱乐 |
0.08% |
0.47 |
7.94 |
0.09% |
--- |
167 |
600372 |
中航电子 |
0.08% |
0.47 |
8.18 |
0.09% |
--- |
168 |
600446 |
金证股份 |
0.08% |
0.47 |
8.26 |
0.09% |
--- |
169 |
600482 |
中国动力 |
0.08% |
0.32 |
8.21 |
0.09% |
--- |
170 |
600685 |
中船防务 |
0.08% |
0.30 |
8.16 |
0.09% |
--- |
171 |
601877 |
正泰电器 |
0.08% |
0.38 |
7.67 |
0.08% |
--- |
172 |
002131 |
利欧股份 |
0.07% |
2.00 |
6.56 |
0.07% |
--- |
173 |
002153 |
石基信息 |
0.07% |
0.29 |
6.61 |
0.07% |
--- |
174 |
002424 |
贵州百灵 |
0.07% |
0.38 |
7.17 |
0.08% |
--- |
175 |
300133 |
华策影视 |
0.07% |
0.64 |
7.21 |
0.08% |
--- |
176 |
300251 |
光线传媒 |
0.07% |
0.79 |
6.47 |
0.07% |
--- |
177 |
002299 |
圣农发展 |
0.06% |
0.42 |
6.25 |
0.07% |
--- |
178 |
601118 |
海南橡胶 |
0.06% |
1.06 |
6.00 |
0.07% |
--- |
179 |
601611 |
中国核建 |
0.06% |
0.47 |
5.63 |
0.06% |
--- |
180 |
603896 |
寿仙谷 |
0.06% |
0.14 |
5.43 |
0.06% |
--- |
181 |
601966 |
玲珑轮胎 |
0.05% |
0.23 |
5.16 |
0.06% |
--- |
182 |
000555 |
神州信息 |
0.04% |
0.23 |
3.90 |
0.04% |
--- |
183 |
603316 |
诚邦股份 |
0.04% |
0.18 |
3.88 |
0.04% |
--- |
184 |
603383 |
顶点软件 |
0.04% |
0.08 |
3.61 |
0.04% |
--- |
185 |
002877 |
智能自控 |
0.03% |
0.12 |
2.95 |
0.03% |
--- |
186 |
601127 |
小康股份 |
0.03% |
0.16 |
3.26 |
0.04% |
--- |
187 |
603536 |
惠发食品 |
0.02% |
0.10 |
2.41 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
3.71% |
2.90 |
1120.29 |
4.00% |
2.19 (75.62%) |
2 |
000651 |
格力电器 |
2.91% |
27.67 |
877.24 |
3.14% |
20.68 (74.74%) |
3 |
000333 |
美的集团 |
2.88% |
26.13 |
870.17 |
3.11% |
19.00 (72.73%) |
4 |
601668 |
中国建筑 |
2.69% |
88.21 |
811.50 |
2.90% |
66.77 (75.69%) |
5 |
600887 |
伊利股份 |
2.18% |
34.81 |
658.31 |
2.35% |
26.25 (75.41%) |
6 |
600104 |
上汽集团 |
1.99% |
23.65 |
600.36 |
2.15% |
18.45 (78.00%) |
7 |
601766 |
中国中车 |
1.93% |
56.89 |
582.57 |
2.08% |
43.64 (76.70%) |
8 |
600900 |
长江电力 |
1.70% |
38.71 |
513.69 |
1.84% |
29.32 (75.74%) |
9 |
000725 |
京东方A |
1.68% |
147.27 |
506.62 |
1.81% |
112.96 (76.70%) |
10 |
000858 |
五粮液 |
1.50% |
10.56 |
454.10 |
1.62% |
7.73 (73.22%) |
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 |
600519 |
贵州茅台 |
3.71% |
2.90 |
1120.29 |
4.00% |
2.19 (75.62%) |
2 |
000651 |
格力电器 |
2.91% |
27.67 |
877.24 |
3.14% |
20.68 (74.74%) |
3 |
000333 |
美的集团 |
2.88% |
26.13 |
870.17 |
3.11% |
19.00 (72.73%) |
4 |
601668 |
中国建筑 |
2.69% |
88.21 |
811.50 |
2.90% |
66.77 (75.69%) |
5 |
600887 |
伊利股份 |
2.18% |
34.81 |
658.31 |
2.35% |
26.25 (75.41%) |
6 |
600104 |
上汽集团 |
1.99% |
23.65 |
600.36 |
2.15% |
18.45 (78.00%) |
7 |
601766 |
中国中车 |
1.93% |
56.89 |
582.57 |
2.08% |
43.64 (76.70%) |
8 |
600900 |
长江电力 |
1.70% |
38.71 |
513.69 |
1.84% |
29.32 (75.74%) |
9 |
000725 |
京东方A |
1.68% |
147.27 |
506.62 |
1.81% |
112.96 (76.70%) |
10 |
000858 |
五粮液 |
1.50% |
10.56 |
454.10 |
1.62% |
7.73 (73.22%) |
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 |
600519 |
贵州茅台 |
3.27% |
0.71 |
236.18 |
3.50% |
-0.08 (-11.32%) |
2 |
000333 |
美的集团 |
2.78% |
7.13 |
200.76 |
2.97% |
2.20 (30.87%) |
3 |
601668 |
中国建筑 |
2.63% |
21.44 |
189.96 |
2.81% |
-1.99 (-9.28%) |
4 |
000651 |
格力电器 |
2.38% |
6.99 |
172.10 |
2.55% |
-0.38 (-5.44%) |
5 |
600887 |
伊利股份 |
2.08% |
8.56 |
150.66 |
2.23% |
-1.22 (-14.25%) |
6 |
601766 |
中国中车 |
1.79% |
13.26 |
129.51 |
1.92% |
-1.16 (-8.75%) |
7 |
600104 |
上汽集团 |
1.69% |
5.20 |
122.04 |
1.81% |
-0.58 (-11.15%) |
8 |
600900 |
长江电力 |
1.64% |
9.39 |
118.89 |
1.76% |
-1.00 (-10.65%) |
9 |
000725 |
京东方A |
1.36% |
34.31 |
98.14 |
1.45% |
新增 |
10 |
000858 |
五粮液 |
1.35% |
2.83 |
97.52 |
1.44% |
-0.12 (-4.24%) |
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 |
600519 |
贵州茅台 |
3.27% |
0.71 |
236.18 |
3.50% |
-0.08 (-11.32%) |
2 |
000333 |
美的集团 |
2.78% |
7.13 |
200.76 |
2.97% |
2.20 (30.87%) |
3 |
601668 |
中国建筑 |
2.63% |
21.44 |
189.96 |
2.81% |
-1.99 (-9.28%) |
4 |
000651 |
格力电器 |
2.38% |
6.99 |
172.10 |
2.55% |
-0.38 (-5.44%) |
5 |
600887 |
伊利股份 |
2.08% |
8.56 |
150.66 |
2.23% |
-1.22 (-14.25%) |
6 |
601766 |
中国中车 |
1.79% |
13.26 |
129.51 |
1.92% |
-1.16 (-8.75%) |
7 |
600104 |
上汽集团 |
1.69% |
5.20 |
122.04 |
1.81% |
-0.58 (-11.15%) |
8 |
600900 |
长江电力 |
1.64% |
9.39 |
118.89 |
1.76% |
-1.00 (-10.65%) |
9 |
000725 |
京东方A |
1.36% |
34.31 |
98.14 |
1.45% |
新增 |
10 |
000858 |
五粮液 |
1.35% |
2.83 |
97.52 |
1.44% |
-0.12 (-4.24%) |
11 |
601989 |
中国重工 |
1.34% |
13.63 |
96.65 |
1.43% |
--- |
12 |
601390 |
中国中铁 |
1.31% |
10.66 |
94.44 |
1.40% |
--- |
13 |
600276 |
恒瑞医药 |
1.28% |
2.03 |
92.56 |
1.37% |
--- |
14 |
600050 |
中国联通 |
1.27% |
12.53 |
91.62 |
1.36% |
--- |
15 |
601186 |
中国铁建 |
1.09% |
6.58 |
78.76 |
1.17% |
--- |
16 |
600518 |
*ST康美 |
1.08% |
4.39 |
78.38 |
1.16% |
--- |
17 |
002450 |
康得退 |
0.96% |
3.63 |
69.35 |
1.03% |
--- |
18 |
002024 |
苏宁易购 |
0.87% |
5.50 |
62.96 |
0.93% |
--- |
19 |
002415 |
海康威视 |
0.87% |
2.63 |
62.70 |
0.93% |
--- |
20 |
002304 |
洋河股份 |
0.83% |
0.85 |
60.19 |
0.89% |
--- |
21 |
000063 |
中兴通讯 |
0.77% |
3.51 |
55.97 |
0.83% |
--- |
22 |
300059 |
东方财富 |
0.74% |
3.18 |
53.84 |
0.80% |
--- |
23 |
600795 |
国电电力 |
0.74% |
16.91 |
53.61 |
0.79% |
--- |
24 |
000538 |
云南白药 |
0.73% |
0.69 |
52.47 |
0.78% |
--- |
25 |
300104 |
乐视退 |
0.71% |
1.44 |
51.55 |
0.76% |
--- |
26 |
002594 |
比亚迪 |
0.68% |
0.99 |
49.38 |
0.73% |
--- |
27 |
601985 |
中国核电 |
0.68% |
6.94 |
49.00 |
0.73% |
--- |
28 |
600066 |
宇通客车 |
0.67% |
2.46 |
48.10 |
0.71% |
--- |
29 |
300070 |
碧水源 |
0.65% |
2.70 |
47.31 |
0.70% |
--- |
30 |
600637 |
东方明珠 |
0.64% |
1.99 |
46.43 |
0.69% |
--- |
31 |
000503 |
国新健康 |
0.62% |
1.07 |
44.93 |
0.67% |
--- |
32 |
600690 |
海尔智家 |
0.62% |
4.57 |
45.18 |
0.67% |
--- |
33 |
300072 |
三聚环保 |
0.60% |
0.94 |
43.51 |
0.64% |
--- |
34 |
601669 |
中国电建 |
0.60% |
5.96 |
43.29 |
0.64% |
--- |
35 |
000423 |
东阿阿胶 |
0.59% |
0.79 |
42.79 |
0.63% |
--- |
36 |
600089 |
特变电工 |
0.59% |
4.67 |
42.68 |
0.63% |
--- |
37 |
000768 |
中航西飞 |
0.58% |
1.99 |
42.23 |
0.63% |
--- |
38 |
600535 |
天士力 |
0.56% |
0.98 |
40.81 |
0.60% |
--- |
39 |
600703 |
三安光电 |
0.56% |
3.05 |
40.83 |
0.60% |
--- |
40 |
002202 |
金风科技 |
0.55% |
2.32 |
39.65 |
0.59% |
--- |
41 |
000839 |
中信国安 |
0.54% |
4.26 |
39.15 |
0.58% |
--- |
42 |
002456 |
欧菲光 |
0.54% |
1.15 |
39.28 |
0.58% |
--- |
43 |
002739 |
万达电影 |
0.53% |
0.71 |
38.39 |
0.57% |
--- |
44 |
600893 |
航发动力 |
0.53% |
1.16 |
38.02 |
0.56% |
--- |
45 |
601727 |
上海电气 |
0.53% |
4.53 |
38.14 |
0.56% |
--- |
46 |
002241 |
歌尔股份 |
0.51% |
1.39 |
36.88 |
0.55% |
--- |
47 |
600804 |
鹏博士 |
0.51% |
1.69 |
37.16 |
0.55% |
--- |
48 |
002230 |
科大讯飞 |
0.50% |
1.34 |
36.40 |
0.54% |
--- |
49 |
300017 |
网宿科技 |
0.50% |
0.68 |
36.30 |
0.54% |
--- |
50 |
600068 |
葛洲坝 |
0.50% |
3.97 |
36.49 |
0.54% |
--- |
51 |
000100 |
TCL科技 |
0.49% |
10.67 |
35.23 |
0.52% |
--- |
52 |
000338 |
潍柴动力 |
0.49% |
3.56 |
35.44 |
0.52% |
--- |
53 |
600100 |
同方股份 |
0.49% |
2.57 |
35.63 |
0.53% |
--- |
54 |
600406 |
国电南瑞 |
0.49% |
2.14 |
35.61 |
0.53% |
--- |
55 |
600031 |
三一重工 |
0.48% |
5.65 |
34.45 |
0.51% |
--- |
56 |
600196 |
复星医药 |
0.48% |
1.50 |
34.79 |
0.52% |
--- |
57 |
600570 |
恒生电子 |
0.48% |
0.73 |
34.44 |
0.51% |
--- |
58 |
000069 |
华侨城A |
0.47% |
4.87 |
33.84 |
0.50% |
--- |
59 |
000568 |
泸州老窖 |
0.47% |
1.04 |
34.27 |
0.51% |
--- |
60 |
000793 |
华闻集团 |
0.47% |
3.03 |
34.15 |
0.51% |
--- |
61 |
002252 |
上海莱士 |
0.47% |
1.47 |
33.86 |
0.50% |
--- |
62 |
300024 |
机器人 |
0.47% |
1.60 |
34.28 |
0.51% |
--- |
63 |
600309 |
万华化学 |
0.47% |
1.58 |
34.12 |
0.51% |
--- |
64 |
600886 |
国投电力 |
0.47% |
5.06 |
33.72 |
0.50% |
--- |
65 |
601618 |
中国中冶 |
0.47% |
7.31 |
34.04 |
0.50% |
--- |
66 |
601800 |
中国交建 |
0.47% |
2.22 |
33.74 |
0.50% |
--- |
67 |
000009 |
中国宝安 |
0.46% |
3.21 |
33.28 |
0.49% |
--- |
68 |
601607 |
上海医药 |
0.46% |
1.71 |
33.44 |
0.50% |
--- |
69 |
000623 |
吉林敖东 |
0.45% |
1.04 |
32.21 |
0.48% |
--- |
70 |
002065 |
东华软件 |
0.45% |
1.39 |
32.30 |
0.48% |
--- |
71 |
600023 |
浙能电力 |
0.45% |
6.00 |
32.57 |
0.48% |
--- |
72 |
600271 |
航天信息 |
0.45% |
1.64 |
32.80 |
0.49% |
--- |
73 |
600415 |
小商品城 |
0.45% |
3.73 |
32.24 |
0.48% |
--- |
74 |
600739 |
辽宁成大 |
0.45% |
1.80 |
32.34 |
0.48% |
--- |
75 |
601888 |
中国中免 |
0.44% |
0.73 |
31.50 |
0.47% |
--- |
76 |
000413 |
东旭光电 |
0.43% |
2.78 |
31.26 |
0.46% |
--- |
77 |
000895 |
双汇发展 |
0.43% |
1.50 |
31.35 |
0.46% |
--- |
78 |
600352 |
浙江龙盛 |
0.43% |
3.37 |
31.08 |
0.46% |
--- |
79 |
600867 |
通化东宝 |
0.43% |
1.42 |
31.20 |
0.46% |
--- |
80 |
000157 |
中联重科 |
0.42% |
6.71 |
30.45 |
0.45% |
--- |
81 |
600741 |
华域汽车 |
0.42% |
1.88 |
30.04 |
0.44% |
--- |
82 |
002085 |
万丰奥威 |
0.41% |
1.49 |
29.39 |
0.44% |
--- |
83 |
002236 |
大华股份 |
0.41% |
2.17 |
29.63 |
0.44% |
--- |
84 |
600718 |
东软集团 |
0.41% |
1.50 |
29.44 |
0.44% |
--- |
85 |
600820 |
隧道股份 |
0.41% |
2.72 |
29.95 |
0.44% |
--- |
86 |
002007 |
华兰生物 |
0.40% |
0.80 |
28.58 |
0.42% |
--- |
87 |
002008 |
大族激光 |
0.40% |
1.27 |
28.80 |
0.43% |
--- |
88 |
002465 |
海格通信 |
0.40% |
2.49 |
28.96 |
0.43% |
--- |
89 |
300124 |
汇川技术 |
0.40% |
1.41 |
28.70 |
0.42% |
--- |
90 |
601933 |
永辉超市 |
0.40% |
5.84 |
28.70 |
0.42% |
--- |
91 |
600674 |
川投能源 |
0.39% |
3.22 |
27.98 |
0.41% |
--- |
92 |
600959 |
江苏有线 |
0.39% |
2.50 |
28.25 |
0.42% |
--- |
93 |
600118 |
中国卫星 |
0.38% |
0.89 |
27.65 |
0.41% |
--- |
94 |
600150 |
中国船舶 |
0.38% |
0.99 |
27.25 |
0.40% |
--- |
95 |
600153 |
建发股份 |
0.38% |
2.54 |
27.17 |
0.40% |
--- |
96 |
300027 |
华谊兄弟 |
0.37% |
2.43 |
26.72 |
0.40% |
--- |
97 |
300315 |
掌趣科技 |
0.37% |
2.90 |
26.80 |
0.40% |
--- |
98 |
000826 |
启迪环境 |
0.36% |
0.78 |
25.69 |
0.38% |
--- |
99 |
002475 |
立讯精密 |
0.36% |
1.27 |
26.25 |
0.39% |
--- |
100 |
000876 |
新希望 |
0.35% |
3.16 |
25.45 |
0.38% |
--- |
101 |
000963 |
华东医药 |
0.35% |
0.35 |
25.03 |
0.37% |
--- |
102 |
600085 |
同仁堂 |
0.35% |
0.80 |
25.04 |
0.37% |
--- |
103 |
600485 |
*ST信威 |
0.35% |
1.74 |
25.40 |
0.38% |
--- |
104 |
000917 |
电广传媒 |
0.34% |
1.73 |
24.93 |
0.37% |
--- |
105 |
600170 |
上海建工 |
0.34% |
5.20 |
24.60 |
0.36% |
--- |
106 |
002310 |
东方园林 |
0.33% |
1.68 |
23.77 |
0.35% |
--- |
107 |
000800 |
一汽解放 |
0.32% |
2.12 |
23.06 |
0.34% |
--- |
108 |
002183 |
怡亚通 |
0.32% |
2.14 |
23.24 |
0.34% |
--- |
109 |
300033 |
同花顺 |
0.32% |
0.34 |
23.39 |
0.35% |
--- |
110 |
600839 |
四川长虹 |
0.32% |
5.61 |
23.44 |
0.35% |
--- |
111 |
000559 |
万向钱潮 |
0.31% |
1.69 |
22.45 |
0.33% |
--- |
112 |
002081 |
金螳螂 |
0.31% |
2.29 |
22.41 |
0.33% |
--- |
113 |
002426 |
胜利精密 |
0.31% |
2.73 |
22.58 |
0.33% |
--- |
114 |
300168 |
万达信息 |
0.31% |
1.10 |
22.24 |
0.33% |
--- |
115 |
600297 |
广汇汽车 |
0.31% |
2.58 |
22.08 |
0.33% |
--- |
116 |
600588 |
用友网络 |
0.31% |
1.08 |
22.46 |
0.33% |
--- |
117 |
000425 |
徐工机械 |
0.30% |
6.47 |
21.88 |
0.32% |
--- |
118 |
000792 |
盐湖股份 |
0.30% |
1.14 |
21.74 |
0.32% |
--- |
119 |
002074 |
国轩高科 |
0.30% |
0.69 |
21.38 |
0.32% |
--- |
120 |
002385 |
大北农 |
0.30% |
3.04 |
21.61 |
0.32% |
--- |
121 |
601718 |
际华集团 |
0.30% |
2.34 |
21.55 |
0.32% |
--- |
122 |
000415 |
渤海租赁 |
0.29% |
2.91 |
20.81 |
0.31% |
--- |
123 |
600332 |
白云山 |
0.29% |
0.88 |
20.99 |
0.31% |
--- |
124 |
600498 |
烽火通信 |
0.29% |
0.82 |
20.67 |
0.31% |
--- |
125 |
600688 |
上海石化 |
0.29% |
3.26 |
21.02 |
0.31% |
--- |
126 |
600895 |
张江高科 |
0.29% |
1.19 |
21.09 |
0.31% |
--- |
127 |
600060 |
海信视像 |
0.28% |
1.18 |
20.16 |
0.30% |
--- |
128 |
600074 |
退市保千 |
0.28% |
1.51 |
19.99 |
0.30% |
--- |
129 |
000977 |
浪潮信息 |
0.27% |
0.93 |
19.72 |
0.29% |
--- |
130 |
600252 |
中恒集团 |
0.27% |
4.23 |
19.39 |
0.29% |
--- |
131 |
600737 |
中粮糖业 |
0.27% |
1.55 |
19.31 |
0.29% |
--- |
132 |
600875 |
东方电气 |
0.27% |
1.84 |
19.82 |
0.29% |
--- |
133 |
601633 |
长城汽车 |
0.27% |
1.78 |
19.71 |
0.29% |
--- |
134 |
002049 |
紫光国微 |
0.26% |
0.57 |
18.78 |
0.28% |
--- |
135 |
002470 |
*ST金正 |
0.26% |
2.40 |
18.98 |
0.28% |
--- |
136 |
300002 |
神州泰岳 |
0.26% |
2.00 |
18.48 |
0.27% |
--- |
137 |
300144 |
宋城演艺 |
0.26% |
0.89 |
18.64 |
0.28% |
--- |
138 |
600446 |
金证股份 |
0.26% |
0.76 |
19.10 |
0.28% |
--- |
139 |
600704 |
物产中大 |
0.26% |
1.80 |
18.59 |
0.28% |
--- |
140 |
601258 |
庞大集团 |
0.26% |
6.70 |
18.56 |
0.27% |
--- |
141 |
002129 |
中环股份 |
0.25% |
2.20 |
18.19 |
0.27% |
--- |
142 |
002131 |
利欧股份 |
0.25% |
1.12 |
17.86 |
0.26% |
--- |
143 |
002292 |
奥飞娱乐 |
0.25% |
0.80 |
18.18 |
0.27% |
--- |
144 |
300015 |
爱尔眼科 |
0.25% |
0.59 |
17.79 |
0.26% |
--- |
145 |
300058 |
蓝色光标 |
0.25% |
1.79 |
18.15 |
0.27% |
--- |
146 |
600666 |
ST瑞德 |
0.25% |
0.68 |
18.33 |
0.27% |
--- |
147 |
600873 |
梅花生物 |
0.25% |
2.73 |
17.80 |
0.26% |
--- |
148 |
000738 |
航发控制 |
0.24% |
0.70 |
17.32 |
0.26% |
--- |
149 |
300182 |
捷成股份 |
0.24% |
1.66 |
17.11 |
0.25% |
--- |
150 |
600038 |
中直股份 |
0.24% |
0.36 |
17.49 |
0.26% |
--- |
151 |
601216 |
君正集团 |
0.24% |
3.80 |
17.67 |
0.26% |
--- |
152 |
600021 |
上海电力 |
0.23% |
1.39 |
16.87 |
0.25% |
--- |
153 |
600037 |
歌华有线 |
0.23% |
1.09 |
16.70 |
0.25% |
--- |
154 |
600373 |
中文传媒 |
0.23% |
0.84 |
16.94 |
0.25% |
--- |
155 |
600482 |
中国动力 |
0.23% |
0.55 |
16.80 |
0.25% |
--- |
156 |
600827 |
百联股份 |
0.23% |
1.18 |
16.89 |
0.25% |
--- |
157 |
002152 |
广电运通 |
0.22% |
1.21 |
16.07 |
0.24% |
--- |
158 |
002195 |
二三四五 |
0.22% |
1.41 |
15.96 |
0.24% |
--- |
159 |
600008 |
首创环保 |
0.22% |
3.78 |
15.55 |
0.23% |
--- |
160 |
000156 |
华数传媒 |
0.21% |
0.83 |
14.85 |
0.22% |
--- |
161 |
002299 |
圣农发展 |
0.21% |
0.70 |
14.85 |
0.22% |
--- |
162 |
600372 |
中航电子 |
0.21% |
0.81 |
14.96 |
0.22% |
--- |
163 |
603000 |
人民网 |
0.21% |
0.85 |
15.05 |
0.22% |
--- |
164 |
600685 |
中船防务 |
0.20% |
0.49 |
14.55 |
0.22% |
--- |
165 |
002714 |
牧原股份 |
0.19% |
0.58 |
13.50 |
0.20% |
--- |
166 |
000938 |
紫光股份 |
0.18% |
0.23 |
13.20 |
0.20% |
--- |
167 |
002027 |
分众传媒 |
0.18% |
0.92 |
13.13 |
0.19% |
--- |
168 |
002174 |
游族网络 |
0.18% |
0.49 |
12.96 |
0.19% |
--- |
169 |
300146 |
汤臣倍健 |
0.18% |
1.10 |
13.13 |
0.19% |
--- |
170 |
300251 |
光线传媒 |
0.18% |
1.31 |
12.81 |
0.19% |
--- |
171 |
601611 |
中国核建 |
0.18% |
0.76 |
13.06 |
0.19% |
--- |
172 |
000008 |
神州高铁 |
0.17% |
1.32 |
12.30 |
0.18% |
--- |
173 |
000027 |
深圳能源 |
0.17% |
1.81 |
12.41 |
0.18% |
--- |
174 |
000061 |
农产品 |
0.17% |
0.99 |
12.20 |
0.18% |
--- |
175 |
002153 |
石基信息 |
0.17% |
0.51 |
12.41 |
0.18% |
--- |
176 |
002424 |
贵州百灵 |
0.17% |
0.63 |
11.93 |
0.18% |
--- |
177 |
300133 |
华策影视 |
0.17% |
1.10 |
12.53 |
0.19% |
--- |
178 |
601118 |
海南橡胶 |
0.17% |
1.77 |
12.29 |
0.18% |
--- |
179 |
601877 |
正泰电器 |
0.17% |
0.62 |
12.40 |
0.18% |
--- |
180 |
601928 |
凤凰传媒 |
0.17% |
1.16 |
12.13 |
0.18% |
--- |
181 |
600582 |
天地科技 |
0.16% |
2.36 |
11.73 |
0.17% |
--- |
182 |
600648 |
外高桥 |
0.16% |
0.59 |
11.58 |
0.17% |
--- |
183 |
601608 |
中信重工 |
0.15% |
1.95 |
10.94 |
0.16% |
--- |
184 |
600783 |
鲁信创投 |
0.14% |
0.45 |
10.23 |
0.15% |
--- |
185 |
603416 |
信捷电气 |
0.14% |
0.22 |
10.78 |
0.16% |
--- |
186 |
300085 |
银之杰 |
0.12% |
0.42 |
8.78 |
0.13% |
--- |
187 |
601375 |
中原证券 |
0.12% |
2.06 |
8.24 |
0.12% |
--- |
188 |
603986 |
兆易创新 |
0.12% |
0.05 |
8.58 |
0.13% |
--- |
189 |
000555 |
神州信息 |
0.11% |
0.39 |
8.28 |
0.12% |
--- |
190 |
300582 |
英飞特 |
0.10% |
0.27 |
7.03 |
0.10% |
--- |
191 |
603218 |
日月股份 |
0.10% |
0.18 |
7.36 |
0.11% |
--- |
192 |
600754 |
锦江酒店 |
0.09% |
0.23 |
6.78 |
0.10% |
--- |
193 |
601127 |
小康股份 |
0.09% |
0.25 |
6.68 |
0.10% |
--- |
194 |
002568 |
百润股份 |
0.08% |
0.27 |
5.46 |
0.08% |
--- |
195 |
300537 |
广信材料 |
0.04% |
0.05 |
2.63 |
0.04% |
--- |
196 |
002835 |
同为股份 |
0.03% |
0.11 |
2.42 |
0.04% |
--- |
197 |
603877 |
太平鸟 |
0.03% |
0.11 |
2.30 |
0.03% |
--- |
198 |
002840 |
华统股份 |
0.02% |
0.18 |
1.19 |
0.02% |
--- |
199 |
603929 |
亚翔集成 |
0.02% |
0.22 |
1.56 |
0.02% |
--- |
200 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.02% |
--- |
201 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
202 |
300591 |
万里马 |
0.01% |
0.19 |
0.59 |
0.01% |
--- |
203 |
603035 |
常熟汽饰 |
0.01% |
0.08 |
0.79 |
0.01% |
--- |
204 |
603239 |
浙江仙通 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
205 |
603886 |
元祖股份 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
3.20% |
0.79 |
234.40 |
3.47% |
-0.01 (-1.27%) |
2 |
000651 |
格力电器 |
2.24% |
7.37 |
163.77 |
2.42% |
-1.36 (-18.45%) |
3 |
600887 |
伊利股份 |
2.15% |
9.78 |
157.56 |
2.33% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.98% |
23.43 |
144.56 |
2.14% |
-0.68 (-2.90%) |
5 |
600900 |
长江电力 |
1.89% |
10.39 |
138.20 |
2.04% |
-0.06 (-0.58%) |
6 |
000333 |
美的集团 |
1.82% |
4.93 |
133.07 |
1.97% |
-0.06 (-1.22%) |
7 |
601766 |
中国中车 |
1.77% |
14.42 |
129.17 |
1.91% |
-0.39 (-2.71%) |
8 |
600104 |
上汽集团 |
1.73% |
5.78 |
126.38 |
1.87% |
-0.21 (-3.63%) |
9 |
000858 |
五粮液 |
1.34% |
2.95 |
98.35 |
1.45% |
-0.06 (-2.04%) |
10 |
600276 |
恒瑞医药 |
1.31% |
2.18 |
96.21 |
1.42% |
-0.11 (-5.04%) |
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 |
600519 |
贵州茅台 |
3.20% |
0.79 |
234.40 |
3.47% |
-0.01 (-1.27%) |
2 |
000651 |
格力电器 |
2.24% |
7.37 |
163.77 |
2.42% |
-1.36 (-18.45%) |
3 |
600887 |
伊利股份 |
2.15% |
9.78 |
157.56 |
2.33% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.98% |
23.43 |
144.56 |
2.14% |
-0.68 (-2.90%) |
5 |
600900 |
长江电力 |
1.89% |
10.39 |
138.20 |
2.04% |
-0.06 (-0.58%) |
6 |
000333 |
美的集团 |
1.82% |
4.93 |
133.07 |
1.97% |
-0.06 (-1.22%) |
7 |
601766 |
中国中车 |
1.77% |
14.42 |
129.17 |
1.91% |
-0.39 (-2.71%) |
8 |
600104 |
上汽集团 |
1.73% |
5.78 |
126.38 |
1.87% |
-0.21 (-3.63%) |
9 |
000858 |
五粮液 |
1.34% |
2.95 |
98.35 |
1.45% |
-0.06 (-2.04%) |
10 |
600276 |
恒瑞医药 |
1.31% |
2.18 |
96.21 |
1.42% |
-0.11 (-5.04%) |
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 |
3.28% |
0.80 |
232.60 |
3.54% |
-0.03 (-3.77%) |
2 |
000651 |
格力电器 |
2.72% |
8.73 |
192.41 |
2.93% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.30% |
9.78 |
163.04 |
2.48% |
-0.13 (-1.33%) |
4 |
601766 |
中国中车 |
1.92% |
14.81 |
135.77 |
2.07% |
-0.35 (-2.36%) |
5 |
600900 |
长江电力 |
1.84% |
10.45 |
130.53 |
1.99% |
2.27 (21.72%) |
6 |
601668 |
中国建筑 |
1.81% |
24.11 |
128.26 |
1.95% |
-0.73 (-3.03%) |
7 |
600104 |
上汽集团 |
1.72% |
5.99 |
121.62 |
1.85% |
-0.11 (-1.84%) |
8 |
000333 |
美的集团 |
1.67% |
4.99 |
118.28 |
1.80% |
1.43 (28.72%) |
9 |
000858 |
五粮液 |
1.38% |
3.01 |
97.86 |
1.49% |
新增 |
10 |
601989 |
中国重工 |
1.32% |
14.81 |
93.76 |
1.43% |
-0.75 (-5.06%) |
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 |
3.28% |
0.80 |
232.60 |
3.54% |
-0.03 (-3.77%) |
2 |
000651 |
格力电器 |
2.72% |
8.73 |
192.41 |
2.93% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.30% |
9.78 |
163.04 |
2.48% |
-0.13 (-1.33%) |
4 |
601766 |
中国中车 |
1.92% |
14.81 |
135.77 |
2.07% |
-0.35 (-2.36%) |
5 |
600900 |
长江电力 |
1.84% |
10.45 |
130.53 |
1.99% |
2.27 (21.72%) |
6 |
601668 |
中国建筑 |
1.81% |
24.11 |
128.26 |
1.95% |
-0.73 (-3.03%) |
7 |
600104 |
上汽集团 |
1.72% |
5.99 |
121.62 |
1.85% |
-0.11 (-1.84%) |
8 |
000333 |
美的集团 |
1.67% |
4.99 |
118.28 |
1.80% |
1.43 (28.72%) |
9 |
000858 |
五粮液 |
1.38% |
3.01 |
97.86 |
1.49% |
新增 |
10 |
601989 |
中国重工 |
1.32% |
14.81 |
93.76 |
1.43% |
-0.75 (-5.06%) |
11 |
600276 |
恒瑞医药 |
1.30% |
2.29 |
92.02 |
1.40% |
--- |
12 |
300104 |
乐视退 |
1.26% |
1.69 |
89.42 |
1.36% |
--- |
13 |
000725 |
京东方A |
1.25% |
38.48 |
88.90 |
1.35% |
--- |
14 |
002594 |
比亚迪 |
1.06% |
1.23 |
75.28 |
1.15% |
--- |
15 |
600518 |
*ST康美 |
1.06% |
4.94 |
75.05 |
1.14% |
--- |
16 |
002450 |
康得退 |
1.01% |
4.19 |
71.64 |
1.09% |
--- |
17 |
300059 |
东方财富 |
0.99% |
3.15 |
69.93 |
1.06% |
--- |
18 |
002304 |
洋河股份 |
0.97% |
0.95 |
68.51 |
1.04% |
--- |
19 |
002024 |
苏宁易购 |
0.90% |
5.88 |
63.84 |
0.97% |
--- |
20 |
601390 |
中国中铁 |
0.90% |
9.12 |
63.56 |
0.97% |
--- |
21 |
002415 |
海康威视 |
0.88% |
2.90 |
62.31 |
0.95% |
--- |
22 |
600066 |
宇通客车 |
0.80% |
2.85 |
56.34 |
0.86% |
--- |
23 |
601186 |
中国铁建 |
0.80% |
5.68 |
56.62 |
0.86% |
--- |
24 |
002183 |
怡亚通 |
0.78% |
3.86 |
55.28 |
0.84% |
--- |
25 |
000063 |
中兴通讯 |
0.76% |
3.78 |
54.19 |
0.82% |
--- |
26 |
000538 |
云南白药 |
0.76% |
0.84 |
53.95 |
0.82% |
--- |
27 |
002230 |
科大讯飞 |
0.75% |
1.62 |
53.34 |
0.81% |
--- |
28 |
600050 |
中国联通 |
0.74% |
13.79 |
52.55 |
0.80% |
--- |
29 |
600570 |
恒生电子 |
0.74% |
0.79 |
52.78 |
0.80% |
--- |
30 |
300017 |
网宿科技 |
0.73% |
0.77 |
51.56 |
0.78% |
--- |
31 |
601985 |
中国核电 |
0.73% |
7.53 |
51.43 |
0.78% |
--- |
32 |
600011 |
华能国际 |
0.72% |
6.82 |
51.32 |
0.78% |
--- |
33 |
600637 |
东方明珠 |
0.71% |
2.07 |
50.31 |
0.77% |
--- |
34 |
600795 |
国电电力 |
0.66% |
15.91 |
46.62 |
0.71% |
--- |
35 |
000100 |
TCL科技 |
0.65% |
13.93 |
45.84 |
0.70% |
--- |
36 |
000423 |
东阿阿胶 |
0.64% |
0.85 |
45.13 |
0.69% |
--- |
37 |
300024 |
机器人 |
0.63% |
1.75 |
44.52 |
0.68% |
--- |
38 |
000503 |
国新健康 |
0.62% |
1.09 |
43.77 |
0.67% |
--- |
39 |
000977 |
浪潮信息 |
0.62% |
1.86 |
43.62 |
0.66% |
--- |
40 |
600690 |
海尔智家 |
0.62% |
4.93 |
43.80 |
0.67% |
--- |
41 |
600893 |
航发动力 |
0.62% |
1.26 |
43.70 |
0.67% |
--- |
42 |
600100 |
同方股份 |
0.61% |
2.90 |
43.42 |
0.66% |
--- |
43 |
600074 |
退市保千 |
0.60% |
2.86 |
42.67 |
0.65% |
--- |
44 |
002152 |
广电运通 |
0.59% |
2.54 |
41.76 |
0.64% |
--- |
45 |
300027 |
华谊兄弟 |
0.59% |
3.09 |
41.83 |
0.64% |
--- |
46 |
600485 |
*ST信威 |
0.58% |
2.29 |
40.85 |
0.62% |
--- |
47 |
600271 |
航天信息 |
0.57% |
1.69 |
40.32 |
0.61% |
--- |
48 |
600703 |
三安光电 |
0.57% |
2.02 |
40.30 |
0.61% |
--- |
49 |
002241 |
歌尔股份 |
0.56% |
1.39 |
39.88 |
0.61% |
--- |
50 |
601669 |
中国电建 |
0.54% |
6.68 |
38.16 |
0.58% |
--- |
51 |
002202 |
金风科技 |
0.53% |
2.50 |
37.79 |
0.58% |
--- |
52 |
600535 |
天士力 |
0.53% |
1.05 |
37.67 |
0.57% |
--- |
53 |
000839 |
中信国安 |
0.52% |
1.73 |
36.87 |
0.56% |
--- |
54 |
002236 |
大华股份 |
0.51% |
2.77 |
36.24 |
0.55% |
--- |
55 |
300070 |
碧水源 |
0.51% |
2.42 |
36.01 |
0.55% |
--- |
56 |
600089 |
特变电工 |
0.51% |
4.25 |
36.25 |
0.55% |
--- |
57 |
600886 |
国投电力 |
0.51% |
5.46 |
36.01 |
0.55% |
--- |
58 |
601727 |
上海电气 |
0.51% |
4.74 |
35.83 |
0.55% |
--- |
59 |
000568 |
泸州老窖 |
0.50% |
1.19 |
35.30 |
0.54% |
--- |
60 |
000768 |
中航西飞 |
0.50% |
1.79 |
35.18 |
0.54% |
--- |
61 |
002456 |
欧菲光 |
0.50% |
1.20 |
35.28 |
0.54% |
--- |
62 |
600196 |
复星医药 |
0.50% |
1.85 |
35.25 |
0.54% |
--- |
63 |
002465 |
海格通信 |
0.49% |
2.82 |
35.03 |
0.53% |
--- |
64 |
002065 |
东华软件 |
0.48% |
1.37 |
34.29 |
0.52% |
--- |
65 |
002252 |
上海莱士 |
0.48% |
0.90 |
33.84 |
0.51% |
--- |
66 |
600704 |
物产中大 |
0.48% |
3.60 |
33.70 |
0.51% |
--- |
67 |
601607 |
上海医药 |
0.48% |
1.88 |
33.93 |
0.52% |
--- |
68 |
000069 |
华侨城A |
0.47% |
5.24 |
33.53 |
0.51% |
--- |
69 |
600804 |
鹏博士 |
0.47% |
1.81 |
33.07 |
0.50% |
--- |
70 |
002385 |
大北农 |
0.46% |
4.00 |
32.27 |
0.49% |
--- |
71 |
600085 |
同仁堂 |
0.46% |
1.10 |
32.71 |
0.50% |
--- |
72 |
000895 |
双汇发展 |
0.45% |
1.54 |
32.11 |
0.49% |
--- |
73 |
002008 |
大族激光 |
0.45% |
1.40 |
32.07 |
0.49% |
--- |
74 |
600118 |
中国卫星 |
0.45% |
0.94 |
31.75 |
0.48% |
--- |
75 |
600352 |
浙江龙盛 |
0.45% |
3.67 |
31.68 |
0.48% |
--- |
76 |
600867 |
通化东宝 |
0.45% |
1.55 |
32.13 |
0.49% |
--- |
77 |
000917 |
电广传媒 |
0.44% |
1.89 |
31.28 |
0.48% |
--- |
78 |
600739 |
辽宁成大 |
0.44% |
1.98 |
30.84 |
0.47% |
--- |
79 |
000338 |
潍柴动力 |
0.43% |
3.90 |
30.44 |
0.46% |
--- |
80 |
600031 |
三一重工 |
0.43% |
6.13 |
30.76 |
0.47% |
--- |
81 |
000157 |
中联重科 |
0.42% |
7.18 |
29.64 |
0.45% |
--- |
82 |
000559 |
万向钱潮 |
0.42% |
1.89 |
29.53 |
0.45% |
--- |
83 |
300124 |
汇川技术 |
0.42% |
1.52 |
29.52 |
0.45% |
--- |
84 |
600153 |
建发股份 |
0.42% |
2.46 |
29.51 |
0.45% |
--- |
85 |
600309 |
万华化学 |
0.42% |
1.73 |
30.01 |
0.46% |
--- |
86 |
600406 |
国电南瑞 |
0.42% |
2.21 |
29.57 |
0.45% |
--- |
87 |
601618 |
中国中冶 |
0.42% |
8.15 |
30.06 |
0.46% |
--- |
88 |
000623 |
吉林敖东 |
0.41% |
1.16 |
28.93 |
0.44% |
--- |
89 |
600674 |
川投能源 |
0.41% |
3.56 |
29.37 |
0.45% |
--- |
90 |
000009 |
中国宝安 |
0.40% |
2.09 |
28.64 |
0.44% |
--- |
91 |
600741 |
华域汽车 |
0.40% |
2.02 |
28.35 |
0.43% |
--- |
92 |
000876 |
新希望 |
0.39% |
3.35 |
27.88 |
0.42% |
--- |
93 |
600415 |
小商品城 |
0.39% |
4.42 |
27.29 |
0.42% |
--- |
94 |
601888 |
中国中免 |
0.39% |
0.64 |
27.96 |
0.43% |
--- |
95 |
601933 |
永辉超市 |
0.39% |
6.63 |
27.40 |
0.42% |
--- |
96 |
000793 |
华闻集团 |
0.38% |
2.72 |
26.83 |
0.41% |
--- |
97 |
000963 |
华东医药 |
0.38% |
0.40 |
26.78 |
0.41% |
--- |
98 |
600839 |
四川长虹 |
0.38% |
6.14 |
27.13 |
0.41% |
--- |
99 |
000792 |
盐湖股份 |
0.37% |
1.23 |
25.95 |
0.39% |
--- |
100 |
000826 |
启迪环境 |
0.37% |
0.85 |
25.94 |
0.39% |
--- |
101 |
300315 |
掌趣科技 |
0.37% |
2.51 |
26.33 |
0.40% |
--- |
102 |
600068 |
葛洲坝 |
0.37% |
4.48 |
26.08 |
0.40% |
--- |
103 |
600718 |
东软集团 |
0.37% |
1.42 |
25.96 |
0.40% |
--- |
104 |
601800 |
中国交建 |
0.37% |
2.47 |
26.02 |
0.40% |
--- |
105 |
000413 |
东旭光电 |
0.36% |
2.97 |
25.48 |
0.39% |
--- |
106 |
000800 |
一汽解放 |
0.36% |
2.32 |
25.25 |
0.38% |
--- |
107 |
300003 |
乐普医疗 |
0.36% |
1.40 |
25.54 |
0.39% |
--- |
108 |
600398 |
海澜之家 |
0.36% |
2.25 |
25.37 |
0.39% |
--- |
109 |
600666 |
ST瑞德 |
0.35% |
0.72 |
25.03 |
0.38% |
--- |
110 |
002292 |
奥飞娱乐 |
0.34% |
0.80 |
23.99 |
0.37% |
--- |
111 |
300058 |
蓝色光标 |
0.34% |
2.46 |
23.84 |
0.36% |
--- |
112 |
600150 |
中国船舶 |
0.34% |
1.10 |
24.42 |
0.37% |
--- |
113 |
000415 |
渤海租赁 |
0.33% |
3.40 |
23.19 |
0.35% |
--- |
114 |
002007 |
华兰生物 |
0.33% |
0.75 |
23.53 |
0.36% |
--- |
115 |
002475 |
立讯精密 |
0.33% |
1.18 |
23.09 |
0.35% |
--- |
116 |
300144 |
宋城演艺 |
0.33% |
0.93 |
23.17 |
0.35% |
--- |
117 |
002027 |
分众传媒 |
0.32% |
1.38 |
22.78 |
0.35% |
--- |
118 |
600023 |
浙能电力 |
0.32% |
4.39 |
22.33 |
0.34% |
--- |
119 |
600060 |
海信视像 |
0.32% |
1.27 |
22.41 |
0.34% |
--- |
120 |
600895 |
张江高科 |
0.32% |
1.26 |
22.78 |
0.35% |
--- |
121 |
002081 |
金螳螂 |
0.31% |
2.17 |
21.74 |
0.33% |
--- |
122 |
002422 |
科伦药业 |
0.31% |
1.45 |
22.27 |
0.34% |
--- |
123 |
300015 |
爱尔眼科 |
0.31% |
0.59 |
21.73 |
0.33% |
--- |
124 |
600332 |
白云山 |
0.31% |
0.91 |
22.31 |
0.34% |
--- |
125 |
601098 |
中南传媒 |
0.31% |
1.20 |
21.80 |
0.33% |
--- |
126 |
601106 |
中国一重 |
0.31% |
4.20 |
21.88 |
0.33% |
--- |
127 |
000425 |
徐工机械 |
0.30% |
6.86 |
21.00 |
0.32% |
--- |
128 |
300002 |
神州泰岳 |
0.30% |
1.99 |
21.17 |
0.32% |
--- |
129 |
600642 |
申能股份 |
0.30% |
3.66 |
21.01 |
0.32% |
--- |
130 |
600688 |
上海石化 |
0.30% |
3.48 |
21.25 |
0.32% |
--- |
131 |
600820 |
隧道股份 |
0.30% |
2.55 |
21.39 |
0.33% |
--- |
132 |
600873 |
梅花生物 |
0.29% |
3.36 |
20.87 |
0.32% |
--- |
133 |
000738 |
航发控制 |
0.28% |
0.76 |
20.06 |
0.31% |
--- |
134 |
600027 |
华电国际 |
0.28% |
3.94 |
19.52 |
0.30% |
--- |
135 |
600252 |
中恒集团 |
0.28% |
4.49 |
19.50 |
0.30% |
--- |
136 |
600875 |
东方电气 |
0.28% |
2.01 |
19.71 |
0.30% |
--- |
137 |
601718 |
际华集团 |
0.28% |
2.58 |
19.71 |
0.30% |
--- |
138 |
601991 |
大唐发电 |
0.28% |
5.02 |
19.53 |
0.30% |
--- |
139 |
600373 |
中文传媒 |
0.27% |
0.92 |
19.06 |
0.29% |
--- |
140 |
002129 |
中环股份 |
0.26% |
2.20 |
18.23 |
0.28% |
--- |
141 |
600588 |
用友网络 |
0.26% |
0.96 |
18.77 |
0.29% |
--- |
142 |
600737 |
中粮糖业 |
0.26% |
1.61 |
18.60 |
0.28% |
--- |
143 |
601117 |
中国化学 |
0.26% |
3.30 |
18.23 |
0.28% |
--- |
144 |
000729 |
燕京啤酒 |
0.25% |
2.37 |
17.99 |
0.27% |
--- |
145 |
601179 |
中国西电 |
0.25% |
3.43 |
17.41 |
0.26% |
--- |
146 |
000061 |
农产品 |
0.24% |
1.42 |
17.22 |
0.26% |
--- |
147 |
002739 |
万达电影 |
0.24% |
0.21 |
16.78 |
0.26% |
--- |
148 |
300133 |
华策影视 |
0.24% |
1.10 |
17.19 |
0.26% |
--- |
149 |
600372 |
中航电子 |
0.24% |
0.89 |
17.25 |
0.26% |
--- |
150 |
601633 |
长城汽车 |
0.24% |
2.01 |
16.98 |
0.26% |
--- |
151 |
000999 |
华润三九 |
0.23% |
0.66 |
16.08 |
0.24% |
--- |
152 |
300251 |
光线传媒 |
0.23% |
1.43 |
16.56 |
0.25% |
--- |
153 |
600037 |
歌华有线 |
0.23% |
1.09 |
16.58 |
0.25% |
--- |
154 |
600038 |
中直股份 |
0.23% |
0.39 |
16.23 |
0.25% |
--- |
155 |
002470 |
*ST金正 |
0.22% |
1.93 |
15.56 |
0.24% |
--- |
156 |
600827 |
百联股份 |
0.22% |
1.29 |
15.54 |
0.24% |
--- |
157 |
000883 |
湖北能源 |
0.21% |
3.25 |
15.06 |
0.23% |
--- |
158 |
600863 |
内蒙华电 |
0.21% |
4.88 |
14.74 |
0.22% |
--- |
159 |
601216 |
君正集团 |
0.21% |
2.00 |
14.94 |
0.23% |
--- |
160 |
601258 |
庞大集团 |
0.21% |
5.40 |
14.85 |
0.23% |
--- |
161 |
603000 |
人民网 |
0.21% |
0.91 |
15.15 |
0.23% |
--- |
162 |
002294 |
信立泰 |
0.20% |
0.53 |
14.31 |
0.22% |
--- |
163 |
600021 |
上海电力 |
0.20% |
1.39 |
14.28 |
0.22% |
--- |
164 |
600959 |
江苏有线 |
0.20% |
1.00 |
13.96 |
0.21% |
--- |
165 |
002153 |
石基信息 |
0.19% |
0.51 |
13.44 |
0.20% |
--- |
166 |
300146 |
汤臣倍健 |
0.19% |
0.98 |
13.27 |
0.20% |
--- |
167 |
600170 |
上海建工 |
0.19% |
3.51 |
13.44 |
0.20% |
--- |
168 |
600600 |
青岛啤酒 |
0.19% |
0.46 |
13.33 |
0.20% |
--- |
169 |
601928 |
凤凰传媒 |
0.19% |
1.27 |
13.37 |
0.20% |
--- |
170 |
000027 |
深圳能源 |
0.18% |
1.98 |
12.61 |
0.19% |
--- |
171 |
600008 |
首创环保 |
0.18% |
3.25 |
12.66 |
0.19% |
--- |
172 |
600648 |
外高桥 |
0.18% |
0.65 |
12.74 |
0.19% |
--- |
173 |
002399 |
海普瑞 |
0.16% |
0.65 |
11.28 |
0.17% |
--- |
174 |
601118 |
海南橡胶 |
0.16% |
2.03 |
11.32 |
0.17% |
--- |
175 |
601608 |
中信重工 |
0.16% |
2.14 |
11.49 |
0.17% |
--- |
176 |
002195 |
二三四五 |
0.15% |
0.86 |
10.57 |
0.16% |
--- |
177 |
600783 |
鲁信创投 |
0.15% |
0.50 |
10.86 |
0.17% |
--- |
178 |
600578 |
京能电力 |
0.14% |
2.31 |
9.91 |
0.15% |
--- |
179 |
600998 |
九州通 |
0.13% |
0.54 |
9.44 |
0.14% |
--- |
180 |
002798 |
帝欧家居 |
0.07% |
0.05 |
4.65 |
0.07% |
--- |
181 |
300516 |
久之洋 |
0.06% |
0.03 |
4.43 |
0.07% |
--- |
182 |
601611 |
中国核建 |
0.06% |
0.20 |
4.22 |
0.06% |
--- |
183 |
603737 |
三棵树 |
0.06% |
0.04 |
4.52 |
0.07% |
--- |
184 |
000156 |
华数传媒 |
0.05% |
0.21 |
3.88 |
0.06% |
--- |
185 |
601016 |
节能风电 |
0.05% |
0.34 |
3.38 |
0.05% |
--- |
186 |
603131 |
上海沪工 |
0.05% |
0.06 |
3.53 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
2.77% |
0.83 |
204.75 |
2.98% |
-0.03 (-3.63%) |
2 |
000651 |
格力电器 |
2.41% |
8.73 |
177.83 |
2.59% |
0.81 (9.28%) |
3 |
601766 |
中国中车 |
2.10% |
15.16 |
155.20 |
2.26% |
-0.43 (-2.84%) |
4 |
600887 |
伊利股份 |
1.95% |
9.91 |
144.39 |
2.10% |
-0.09 (-0.91%) |
5 |
601668 |
中国建筑 |
1.92% |
24.84 |
141.59 |
2.06% |
-0.70 (-2.82%) |
6 |
600104 |
上汽集团 |
1.66% |
6.10 |
122.45 |
1.78% |
-0.28 (-4.59%) |
7 |
601989 |
中国重工 |
1.51% |
15.56 |
111.89 |
1.63% |
-0.04 (-0.26%) |
8 |
000333 |
美的集团 |
1.48% |
3.55 |
109.66 |
1.59% |
-0.02 (-0.56%) |
9 |
600900 |
长江电力 |
1.36% |
8.18 |
100.46 |
1.46% |
-0.25 (-3.06%) |
10 |
000725 |
京东方A |
1.35% |
39.01 |
99.49 |
1.45% |
-1.50 (-3.84%) |
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 |
600519 |
贵州茅台 |
2.77% |
0.83 |
204.75 |
2.98% |
-0.03 (-3.63%) |
2 |
000651 |
格力电器 |
2.41% |
8.73 |
177.83 |
2.59% |
0.81 (9.28%) |
3 |
601766 |
中国中车 |
2.10% |
15.16 |
155.20 |
2.26% |
-0.43 (-2.84%) |
4 |
600887 |
伊利股份 |
1.95% |
9.91 |
144.39 |
2.10% |
-0.09 (-0.91%) |
5 |
601668 |
中国建筑 |
1.92% |
24.84 |
141.59 |
2.06% |
-0.70 (-2.82%) |
6 |
600104 |
上汽集团 |
1.66% |
6.10 |
122.45 |
1.78% |
-0.28 (-4.59%) |
7 |
601989 |
中国重工 |
1.51% |
15.56 |
111.89 |
1.63% |
-0.04 (-0.26%) |
8 |
000333 |
美的集团 |
1.48% |
3.55 |
109.66 |
1.59% |
-0.02 (-0.56%) |
9 |
600900 |
长江电力 |
1.36% |
8.18 |
100.46 |
1.46% |
-0.25 (-3.06%) |
10 |
000725 |
京东方A |
1.35% |
39.01 |
99.49 |
1.45% |
-1.50 (-3.84%) |
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 |
601766 |
中国中车 |
2.20% |
15.59 |
200.28 |
2.39% |
2.00 (12.83%) |
2 |
600519 |
贵州茅台 |
2.05% |
0.86 |
186.95 |
2.23% |
0.08 (9.34%) |
3 |
000651 |
格力电器 |
1.94% |
7.92 |
177.02 |
2.12% |
0.11 (1.39%) |
4 |
600887 |
伊利股份 |
1.80% |
10.00 |
164.30 |
1.96% |
0.55 (5.50%) |
5 |
601668 |
中国建筑 |
1.78% |
25.54 |
161.92 |
1.93% |
2.42 (9.48%) |
6 |
601989 |
中国重工 |
1.61% |
15.60 |
146.65 |
1.75% |
1.93 (12.37%) |
7 |
600104 |
上汽集团 |
1.49% |
6.38 |
135.47 |
1.62% |
0.78 (12.22%) |
8 |
000725 |
京东方A |
1.32% |
40.51 |
120.33 |
1.44% |
新增 |
9 |
600637 |
东方明珠 |
1.30% |
3.12 |
118.33 |
1.41% |
新增 |
10 |
000333 |
美的集团 |
1.29% |
3.57 |
117.32 |
1.40% |
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 |
601766 |
中国中车 |
2.20% |
15.59 |
200.28 |
2.39% |
2.00 (12.83%) |
2 |
600519 |
贵州茅台 |
2.05% |
0.86 |
186.95 |
2.23% |
0.08 (9.34%) |
3 |
000651 |
格力电器 |
1.94% |
7.92 |
177.02 |
2.12% |
0.11 (1.39%) |
4 |
600887 |
伊利股份 |
1.80% |
10.00 |
164.30 |
1.96% |
0.55 (5.50%) |
5 |
601668 |
中国建筑 |
1.78% |
25.54 |
161.92 |
1.93% |
2.42 (9.48%) |
6 |
601989 |
中国重工 |
1.61% |
15.60 |
146.65 |
1.75% |
1.93 (12.37%) |
7 |
600104 |
上汽集团 |
1.49% |
6.38 |
135.47 |
1.62% |
0.78 (12.22%) |
8 |
000725 |
京东方A |
1.32% |
40.51 |
120.33 |
1.44% |
新增 |
9 |
600637 |
东方明珠 |
1.30% |
3.12 |
118.33 |
1.41% |
新增 |
10 |
000333 |
美的集团 |
1.29% |
3.57 |
117.32 |
1.40% |
新增 |
11 |
600900 |
长江电力 |
1.26% |
8.43 |
114.32 |
1.37% |
--- |
12 |
601390 |
中国中铁 |
1.15% |
9.57 |
104.50 |
1.25% |
--- |
13 |
300059 |
东方财富 |
1.14% |
2.00 |
104.06 |
1.24% |
--- |
14 |
002024 |
苏宁易购 |
1.12% |
7.57 |
101.79 |
1.22% |
--- |
15 |
300104 |
乐视退 |
1.09% |
1.69 |
99.37 |
1.19% |
--- |
16 |
600276 |
恒瑞医药 |
1.08% |
2.01 |
98.82 |
1.18% |
--- |
17 |
600518 |
*ST康美 |
0.98% |
5.24 |
88.83 |
1.06% |
--- |
18 |
600050 |
中国联通 |
0.97% |
14.33 |
88.58 |
1.06% |
--- |
19 |
000858 |
五粮液 |
0.96% |
3.20 |
87.25 |
1.04% |
--- |
20 |
002594 |
比亚迪 |
0.94% |
1.33 |
85.90 |
1.03% |
--- |
21 |
002450 |
康得退 |
0.91% |
2.17 |
82.53 |
0.99% |
--- |
22 |
601186 |
中国铁建 |
0.88% |
5.93 |
80.00 |
0.96% |
--- |
23 |
601985 |
中国核电 |
0.85% |
8.10 |
77.27 |
0.92% |
--- |
24 |
000063 |
中兴通讯 |
0.84% |
4.09 |
76.18 |
0.91% |
--- |
25 |
002304 |
洋河股份 |
0.78% |
1.04 |
71.46 |
0.85% |
--- |
26 |
002415 |
海康威视 |
0.78% |
2.07 |
71.04 |
0.85% |
--- |
27 |
300027 |
华谊兄弟 |
0.76% |
1.68 |
69.49 |
0.83% |
--- |
28 |
600066 |
宇通客车 |
0.73% |
2.96 |
66.47 |
0.79% |
--- |
29 |
600795 |
国电电力 |
0.72% |
16.66 |
65.48 |
0.78% |
--- |
30 |
000538 |
云南白药 |
0.71% |
0.89 |
64.56 |
0.77% |
--- |
31 |
600011 |
华能国际 |
0.70% |
7.32 |
63.94 |
0.76% |
--- |
32 |
000100 |
TCL科技 |
0.66% |
14.11 |
60.13 |
0.72% |
--- |
33 |
600893 |
航发动力 |
0.65% |
1.32 |
59.50 |
0.71% |
--- |
34 |
601727 |
上海电气 |
0.64% |
5.02 |
57.93 |
0.69% |
--- |
35 |
300024 |
机器人 |
0.63% |
0.84 |
57.59 |
0.69% |
--- |
36 |
300070 |
碧水源 |
0.63% |
1.11 |
57.57 |
0.69% |
--- |
37 |
002202 |
金风科技 |
0.62% |
2.50 |
56.92 |
0.68% |
--- |
38 |
002230 |
科大讯飞 |
0.62% |
1.52 |
56.45 |
0.67% |
--- |
39 |
601669 |
中国电建 |
0.62% |
7.04 |
56.55 |
0.68% |
--- |
40 |
000069 |
华侨城A |
0.61% |
6.27 |
55.17 |
0.66% |
--- |
41 |
600703 |
三安光电 |
0.61% |
2.28 |
55.31 |
0.66% |
--- |
42 |
600100 |
同方股份 |
0.60% |
3.01 |
54.46 |
0.65% |
--- |
43 |
002241 |
歌尔股份 |
0.59% |
1.55 |
53.65 |
0.64% |
--- |
44 |
600485 |
*ST信威 |
0.59% |
2.02 |
54.03 |
0.65% |
--- |
45 |
600089 |
特变电工 |
0.58% |
4.50 |
53.02 |
0.63% |
--- |
46 |
600570 |
恒生电子 |
0.56% |
0.83 |
50.64 |
0.61% |
--- |
47 |
000917 |
电广传媒 |
0.55% |
1.89 |
50.27 |
0.60% |
--- |
48 |
300017 |
网宿科技 |
0.55% |
0.84 |
50.22 |
0.60% |
--- |
49 |
600085 |
同仁堂 |
0.55% |
1.13 |
50.32 |
0.60% |
--- |
50 |
601618 |
中国中冶 |
0.54% |
8.15 |
49.03 |
0.59% |
--- |
51 |
002465 |
海格通信 |
0.53% |
2.89 |
48.17 |
0.58% |
--- |
52 |
600886 |
国投电力 |
0.53% |
5.79 |
48.31 |
0.58% |
--- |
53 |
000768 |
中航西飞 |
0.52% |
1.93 |
47.72 |
0.57% |
--- |
54 |
600271 |
航天信息 |
0.52% |
0.85 |
47.36 |
0.57% |
--- |
55 |
600535 |
天士力 |
0.52% |
1.15 |
47.20 |
0.56% |
--- |
56 |
600690 |
海尔智家 |
0.52% |
4.77 |
47.34 |
0.57% |
--- |
57 |
000423 |
东阿阿胶 |
0.51% |
0.88 |
46.25 |
0.55% |
--- |
58 |
002236 |
大华股份 |
0.50% |
1.23 |
45.26 |
0.54% |
--- |
59 |
600196 |
复星医药 |
0.50% |
1.95 |
45.89 |
0.55% |
--- |
60 |
000559 |
万向钱潮 |
0.49% |
1.96 |
44.42 |
0.53% |
--- |
61 |
600118 |
中国卫星 |
0.49% |
1.04 |
44.45 |
0.53% |
--- |
62 |
600804 |
鹏博士 |
0.49% |
1.89 |
44.93 |
0.54% |
--- |
63 |
600352 |
浙江龙盛 |
0.48% |
3.73 |
43.47 |
0.52% |
--- |
64 |
600718 |
东软集团 |
0.48% |
1.41 |
43.70 |
0.52% |
--- |
65 |
600031 |
三一重工 |
0.47% |
6.44 |
42.36 |
0.51% |
--- |
66 |
600153 |
建发股份 |
0.47% |
2.46 |
42.57 |
0.51% |
--- |
67 |
600415 |
小商品城 |
0.46% |
4.57 |
41.97 |
0.50% |
--- |
68 |
600739 |
辽宁成大 |
0.46% |
1.84 |
41.60 |
0.50% |
--- |
69 |
000503 |
国新健康 |
0.45% |
1.23 |
41.14 |
0.49% |
--- |
70 |
002292 |
奥飞娱乐 |
0.45% |
0.79 |
40.90 |
0.49% |
--- |
71 |
600150 |
中国船舶 |
0.45% |
1.18 |
41.00 |
0.49% |
--- |
72 |
600406 |
国电南瑞 |
0.45% |
2.45 |
40.89 |
0.49% |
--- |
73 |
600674 |
川投能源 |
0.45% |
3.78 |
40.63 |
0.49% |
--- |
74 |
601888 |
中国中免 |
0.45% |
0.70 |
41.27 |
0.49% |
--- |
75 |
000157 |
中联重科 |
0.44% |
7.44 |
39.79 |
0.48% |
--- |
76 |
000338 |
潍柴动力 |
0.44% |
4.11 |
39.69 |
0.47% |
--- |
77 |
000793 |
华闻集团 |
0.44% |
2.70 |
40.51 |
0.48% |
--- |
78 |
601607 |
上海医药 |
0.44% |
2.00 |
39.81 |
0.48% |
--- |
79 |
000009 |
中国宝安 |
0.43% |
2.19 |
39.34 |
0.47% |
--- |
80 |
000800 |
一汽解放 |
0.43% |
2.41 |
39.47 |
0.47% |
--- |
81 |
300058 |
蓝色光标 |
0.43% |
2.65 |
38.96 |
0.47% |
--- |
82 |
600895 |
张江高科 |
0.43% |
1.37 |
39.50 |
0.47% |
--- |
83 |
600867 |
通化东宝 |
0.42% |
1.41 |
38.42 |
0.46% |
--- |
84 |
000623 |
吉林敖东 |
0.41% |
1.21 |
37.43 |
0.45% |
--- |
85 |
002252 |
上海莱士 |
0.41% |
0.94 |
37.30 |
0.45% |
--- |
86 |
300124 |
汇川技术 |
0.41% |
0.80 |
37.80 |
0.45% |
--- |
87 |
600068 |
葛洲坝 |
0.41% |
4.69 |
36.92 |
0.44% |
--- |
88 |
002008 |
大族激光 |
0.40% |
1.39 |
36.10 |
0.43% |
--- |
89 |
300315 |
掌趣科技 |
0.40% |
2.63 |
36.82 |
0.44% |
--- |
90 |
600839 |
四川长虹 |
0.40% |
6.33 |
36.64 |
0.44% |
--- |
91 |
002456 |
欧菲光 |
0.39% |
1.14 |
35.24 |
0.42% |
--- |
92 |
601106 |
中国一重 |
0.39% |
4.46 |
35.55 |
0.42% |
--- |
93 |
002065 |
东华软件 |
0.38% |
1.37 |
34.29 |
0.41% |
--- |
94 |
600023 |
浙能电力 |
0.38% |
4.61 |
34.51 |
0.41% |
--- |
95 |
600252 |
中恒集团 |
0.38% |
4.67 |
34.31 |
0.41% |
--- |
96 |
600315 |
上海家化 |
0.38% |
0.87 |
34.30 |
0.41% |
--- |
97 |
601800 |
中国交建 |
0.38% |
2.61 |
35.02 |
0.42% |
--- |
98 |
601933 |
永辉超市 |
0.38% |
3.45 |
34.82 |
0.42% |
--- |
99 |
000568 |
泸州老窖 |
0.37% |
1.25 |
33.86 |
0.40% |
--- |
100 |
000826 |
启迪环境 |
0.37% |
0.86 |
34.04 |
0.41% |
--- |
101 |
300003 |
乐普医疗 |
0.37% |
0.87 |
33.58 |
0.40% |
--- |
102 |
600398 |
海澜之家 |
0.37% |
2.41 |
33.58 |
0.40% |
--- |
103 |
000895 |
双汇发展 |
0.36% |
1.62 |
33.02 |
0.39% |
--- |
104 |
002385 |
大北农 |
0.36% |
2.71 |
33.08 |
0.40% |
--- |
105 |
600309 |
万华化学 |
0.36% |
1.84 |
32.93 |
0.39% |
--- |
106 |
000425 |
徐工机械 |
0.34% |
7.22 |
30.70 |
0.37% |
--- |
107 |
000839 |
中信国安 |
0.34% |
1.54 |
31.41 |
0.38% |
--- |
108 |
000963 |
华东医药 |
0.34% |
0.38 |
30.92 |
0.37% |
--- |
109 |
600588 |
用友网络 |
0.34% |
0.97 |
30.82 |
0.37% |
--- |
110 |
600873 |
梅花生物 |
0.34% |
3.36 |
30.72 |
0.37% |
--- |
111 |
601098 |
中南传媒 |
0.34% |
1.29 |
30.93 |
0.37% |
--- |
112 |
601718 |
际华集团 |
0.34% |
2.67 |
30.62 |
0.37% |
--- |
113 |
000876 |
新希望 |
0.33% |
1.61 |
30.49 |
0.36% |
--- |
114 |
600027 |
华电国际 |
0.33% |
4.35 |
29.61 |
0.35% |
--- |
115 |
600741 |
华域汽车 |
0.33% |
1.76 |
29.73 |
0.36% |
--- |
116 |
600820 |
隧道股份 |
0.32% |
2.72 |
28.94 |
0.35% |
--- |
117 |
000413 |
东旭光电 |
0.31% |
3.10 |
28.11 |
0.34% |
--- |
118 |
002153 |
石基信息 |
0.31% |
0.19 |
28.66 |
0.34% |
--- |
119 |
002475 |
立讯精密 |
0.31% |
0.88 |
28.23 |
0.34% |
--- |
120 |
600060 |
海信视像 |
0.31% |
1.42 |
27.88 |
0.33% |
--- |
121 |
600332 |
白云山 |
0.31% |
0.95 |
28.62 |
0.34% |
--- |
122 |
600642 |
申能股份 |
0.31% |
3.74 |
28.25 |
0.34% |
--- |
123 |
000415 |
渤海租赁 |
0.30% |
3.08 |
27.78 |
0.33% |
--- |
124 |
000792 |
盐湖股份 |
0.30% |
1.08 |
27.73 |
0.33% |
--- |
125 |
002081 |
金螳螂 |
0.30% |
1.46 |
27.20 |
0.33% |
--- |
126 |
002129 |
中环股份 |
0.30% |
2.21 |
27.00 |
0.32% |
--- |
127 |
300144 |
宋城演艺 |
0.30% |
0.98 |
27.73 |
0.33% |
--- |
128 |
600875 |
东方电气 |
0.30% |
2.04 |
27.76 |
0.33% |
--- |
129 |
000061 |
农产品 |
0.29% |
1.50 |
26.46 |
0.32% |
--- |
130 |
002422 |
科伦药业 |
0.29% |
1.42 |
26.32 |
0.31% |
--- |
131 |
300002 |
神州泰岳 |
0.29% |
2.02 |
26.46 |
0.32% |
--- |
132 |
601991 |
大唐发电 |
0.29% |
5.06 |
26.01 |
0.31% |
--- |
133 |
002739 |
万达电影 |
0.28% |
0.21 |
25.20 |
0.30% |
--- |
134 |
600688 |
上海石化 |
0.28% |
3.91 |
25.36 |
0.30% |
--- |
135 |
000738 |
航发控制 |
0.27% |
0.77 |
24.35 |
0.29% |
--- |
136 |
002038 |
双鹭药业 |
0.27% |
0.74 |
24.72 |
0.30% |
--- |
137 |
300251 |
光线传媒 |
0.27% |
0.81 |
24.42 |
0.29% |
--- |
138 |
601633 |
长城汽车 |
0.27% |
2.03 |
24.47 |
0.29% |
--- |
139 |
300133 |
华策影视 |
0.26% |
0.79 |
23.53 |
0.28% |
--- |
140 |
600827 |
百联股份 |
0.26% |
1.35 |
24.06 |
0.29% |
--- |
141 |
601117 |
中国化学 |
0.26% |
3.47 |
23.89 |
0.29% |
--- |
142 |
601179 |
中国西电 |
0.26% |
3.48 |
23.72 |
0.28% |
--- |
143 |
601216 |
君正集团 |
0.26% |
2.03 |
23.25 |
0.28% |
--- |
144 |
000598 |
兴蓉环境 |
0.25% |
3.22 |
22.95 |
0.27% |
--- |
145 |
000883 |
湖北能源 |
0.25% |
3.76 |
23.10 |
0.28% |
--- |
146 |
002007 |
华兰生物 |
0.25% |
0.52 |
22.81 |
0.27% |
--- |
147 |
002470 |
*ST金正 |
0.25% |
1.12 |
22.70 |
0.27% |
--- |
148 |
300015 |
爱尔眼科 |
0.25% |
0.71 |
22.58 |
0.27% |
--- |
149 |
600038 |
中直股份 |
0.25% |
0.43 |
22.74 |
0.27% |
--- |
150 |
600373 |
中文传媒 |
0.25% |
0.98 |
22.99 |
0.27% |
--- |
151 |
600863 |
内蒙华电 |
0.25% |
5.17 |
23.11 |
0.28% |
--- |
152 |
601258 |
庞大集团 |
0.25% |
5.74 |
22.50 |
0.27% |
--- |
153 |
000027 |
深圳能源 |
0.24% |
2.19 |
21.46 |
0.26% |
--- |
154 |
000400 |
许继电气 |
0.24% |
1.10 |
21.42 |
0.26% |
--- |
155 |
000581 |
威孚高科 |
0.24% |
0.89 |
22.00 |
0.26% |
--- |
156 |
002410 |
广联达 |
0.24% |
1.21 |
21.92 |
0.26% |
--- |
157 |
600021 |
上海电力 |
0.24% |
1.47 |
21.64 |
0.26% |
--- |
158 |
600170 |
上海建工 |
0.24% |
3.14 |
22.20 |
0.27% |
--- |
159 |
601238 |
广汽集团 |
0.24% |
0.96 |
21.67 |
0.26% |
--- |
160 |
601928 |
凤凰传媒 |
0.24% |
1.37 |
21.81 |
0.26% |
--- |
161 |
603000 |
人民网 |
0.24% |
0.96 |
21.94 |
0.26% |
--- |
162 |
000729 |
燕京啤酒 |
0.23% |
2.54 |
20.91 |
0.25% |
--- |
163 |
002353 |
杰瑞股份 |
0.23% |
0.84 |
21.26 |
0.25% |
--- |
164 |
600372 |
中航电子 |
0.23% |
0.87 |
21.33 |
0.25% |
--- |
165 |
600959 |
江苏有线 |
0.23% |
1.03 |
21.18 |
0.25% |
--- |
166 |
300146 |
汤臣倍健 |
0.22% |
0.52 |
20.02 |
0.24% |
--- |
167 |
600783 |
鲁信创投 |
0.22% |
0.50 |
19.63 |
0.23% |
--- |
168 |
000999 |
华润三九 |
0.21% |
0.70 |
19.22 |
0.23% |
--- |
169 |
002375 |
亚厦股份 |
0.21% |
1.22 |
19.18 |
0.23% |
--- |
170 |
600633 |
浙数文化 |
0.21% |
1.00 |
18.76 |
0.22% |
--- |
171 |
600008 |
首创环保 |
0.20% |
1.76 |
17.90 |
0.21% |
--- |
172 |
600166 |
福田汽车 |
0.20% |
2.82 |
17.87 |
0.21% |
--- |
173 |
002294 |
信立泰 |
0.19% |
0.57 |
17.05 |
0.20% |
--- |
174 |
600648 |
外高桥 |
0.19% |
0.65 |
16.99 |
0.20% |
--- |
175 |
002195 |
二三四五 |
0.18% |
0.45 |
16.65 |
0.20% |
--- |
176 |
600600 |
青岛啤酒 |
0.18% |
0.49 |
16.21 |
0.19% |
--- |
177 |
601118 |
海南橡胶 |
0.17% |
2.03 |
15.32 |
0.18% |
--- |
178 |
603288 |
海天味业 |
0.17% |
0.45 |
15.77 |
0.19% |
--- |
179 |
002399 |
海普瑞 |
0.16% |
0.40 |
14.28 |
0.17% |
--- |
180 |
601608 |
中信重工 |
0.16% |
2.14 |
14.66 |
0.18% |
--- |
181 |
600578 |
京能电力 |
0.15% |
2.28 |
13.87 |
0.17% |
--- |
182 |
000539 |
粤电力A |
0.13% |
1.61 |
11.83 |
0.14% |
--- |
183 |
600998 |
九州通 |
0.13% |
0.59 |
11.55 |
0.14% |
--- |
184 |
601158 |
重庆水务 |
0.10% |
0.96 |
8.92 |
0.11% |
--- |
185 |
601231 |
环旭电子 |
0.09% |
0.58 |
8.36 |
0.10% |
--- |
186 |
000156 |
华数传媒 |
0.08% |
0.21 |
6.85 |
0.08% |
--- |
187 |
601016 |
节能风电 |
0.06% |
0.34 |
5.37 |
0.06% |
--- |
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 |
601766 |
中国中车 |
2.55% |
13.59 |
176.21 |
2.79% |
7.76 (57.12%) |
2 |
600519 |
贵州茅台 |
2.14% |
0.78 |
147.83 |
2.34% |
0.07 (9.56%) |
3 |
600887 |
伊利股份 |
2.11% |
9.45 |
145.34 |
2.30% |
-0.12 (-1.27%) |
4 |
601989 |
中国重工 |
1.98% |
13.67 |
136.85 |
2.16% |
1.76 (12.87%) |
5 |
601668 |
中国建筑 |
1.94% |
23.12 |
133.63 |
2.11% |
0.36 (1.56%) |
6 |
000651 |
格力电器 |
1.83% |
7.81 |
126.37 |
2.00% |
4.14 (53.01%) |
7 |
600104 |
上汽集团 |
1.36% |
5.60 |
94.15 |
1.49% |
-0.66 (-11.78%) |
8 |
601390 |
中国中铁 |
1.35% |
8.52 |
93.20 |
1.47% |
-1.75 (-20.54%) |
9 |
600276 |
恒瑞医药 |
1.27% |
1.90 |
87.84 |
1.39% |
0.23 (12.09%) |
10 |
002024 |
苏宁易购 |
1.26% |
7.17 |
86.88 |
1.37% |
0.29 (4.05%) |
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 |
601766 |
中国中车 |
2.55% |
13.59 |
176.21 |
2.79% |
7.76 (57.12%) |
2 |
600519 |
贵州茅台 |
2.14% |
0.78 |
147.83 |
2.34% |
0.07 (9.56%) |
3 |
600887 |
伊利股份 |
2.11% |
9.45 |
145.34 |
2.30% |
-0.12 (-1.27%) |
4 |
601989 |
中国重工 |
1.98% |
13.67 |
136.85 |
2.16% |
1.76 (12.87%) |
5 |
601668 |
中国建筑 |
1.94% |
23.12 |
133.63 |
2.11% |
0.36 (1.56%) |
6 |
000651 |
格力电器 |
1.83% |
7.81 |
126.37 |
2.00% |
4.14 (53.01%) |
7 |
600104 |
上汽集团 |
1.36% |
5.60 |
94.15 |
1.49% |
-0.66 (-11.78%) |
8 |
601390 |
中国中铁 |
1.35% |
8.52 |
93.20 |
1.47% |
-1.75 (-20.54%) |
9 |
600276 |
恒瑞医药 |
1.27% |
1.90 |
87.84 |
1.39% |
0.23 (12.09%) |
10 |
002024 |
苏宁易购 |
1.26% |
7.17 |
86.88 |
1.37% |
0.29 (4.05%) |
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 |
000651 |
格力电器 |
2.63% |
3.67 |
234.52 |
2.70% |
1.17 (31.88%) |
2 |
601668 |
中国建筑 |
2.12% |
22.76 |
189.13 |
2.18% |
6.79 (29.83%) |
3 |
600519 |
贵州茅台 |
2.03% |
0.70 |
181.00 |
2.09% |
0.22 (31.32%) |
4 |
600887 |
伊利股份 |
2.03% |
9.57 |
180.88 |
2.08% |
6.38 (66.67%) |
5 |
601989 |
中国重工 |
1.98% |
11.91 |
176.29 |
2.03% |
4.25 (35.68%) |
6 |
600104 |
上汽集团 |
1.59% |
6.26 |
141.57 |
1.63% |
2.36 (37.71%) |
7 |
601390 |
中国中铁 |
1.58% |
10.27 |
140.59 |
1.62% |
2.85 (27.75%) |
8 |
000333 |
美的集团 |
1.33% |
3.19 |
119.09 |
1.37% |
1.09 (34.12%) |
9 |
600900 |
长江电力 |
1.31% |
8.13 |
116.68 |
1.34% |
新增 |
10 |
300059 |
东方财富 |
1.24% |
1.76 |
111.04 |
1.28% |
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 |
000651 |
格力电器 |
2.63% |
3.67 |
234.52 |
2.70% |
1.17 (31.88%) |
2 |
601668 |
中国建筑 |
2.12% |
22.76 |
189.13 |
2.18% |
6.79 (29.83%) |
3 |
600519 |
贵州茅台 |
2.03% |
0.70 |
181.00 |
2.09% |
0.22 (31.32%) |
4 |
600887 |
伊利股份 |
2.03% |
9.57 |
180.88 |
2.08% |
6.38 (66.67%) |
5 |
601989 |
中国重工 |
1.98% |
11.91 |
176.29 |
2.03% |
4.25 (35.68%) |
6 |
600104 |
上汽集团 |
1.59% |
6.26 |
141.57 |
1.63% |
2.36 (37.71%) |
7 |
601390 |
中国中铁 |
1.58% |
10.27 |
140.59 |
1.62% |
2.85 (27.75%) |
8 |
000333 |
美的集团 |
1.33% |
3.19 |
119.09 |
1.37% |
1.09 (34.12%) |
9 |
600900 |
长江电力 |
1.31% |
8.13 |
116.68 |
1.34% |
新增 |
10 |
300059 |
东方财富 |
1.24% |
1.76 |
111.04 |
1.28% |
新增 |
11 |
600795 |
国电电力 |
1.22% |
15.59 |
108.67 |
1.25% |
--- |
12 |
601766 |
中国中车 |
1.20% |
5.83 |
106.97 |
1.23% |
--- |
13 |
002024 |
苏宁易购 |
1.18% |
6.88 |
105.24 |
1.21% |
--- |
14 |
600050 |
中国联通 |
1.03% |
12.50 |
91.65 |
1.06% |
--- |
15 |
000858 |
五粮液 |
1.02% |
2.86 |
90.60 |
1.04% |
--- |
16 |
000768 |
中航西飞 |
1.01% |
2.08 |
90.49 |
1.04% |
--- |
17 |
600518 |
*ST康美 |
1.00% |
5.02 |
89.02 |
1.03% |
--- |
18 |
002415 |
海康威视 |
0.99% |
1.98 |
88.51 |
1.02% |
--- |
19 |
600570 |
恒生电子 |
0.99% |
0.79 |
88.58 |
1.02% |
--- |
20 |
000725 |
京东方A |
0.98% |
16.87 |
87.58 |
1.01% |
--- |
21 |
600011 |
华能国际 |
0.96% |
6.07 |
85.22 |
0.98% |
--- |
22 |
600886 |
国投电力 |
0.94% |
5.63 |
83.65 |
0.96% |
--- |
23 |
000100 |
TCL科技 |
0.90% |
14.16 |
80.03 |
0.92% |
--- |
24 |
000069 |
华侨城A |
0.87% |
6.01 |
78.00 |
0.90% |
--- |
25 |
000538 |
云南白药 |
0.83% |
0.86 |
74.11 |
0.85% |
--- |
26 |
600276 |
恒瑞医药 |
0.83% |
1.67 |
74.46 |
0.86% |
--- |
27 |
600690 |
海尔智家 |
0.83% |
2.45 |
74.35 |
0.86% |
--- |
28 |
601186 |
中国铁建 |
0.81% |
4.60 |
71.97 |
0.83% |
--- |
29 |
000063 |
中兴通讯 |
0.78% |
2.92 |
69.46 |
0.80% |
--- |
30 |
300104 |
乐视退 |
0.78% |
1.34 |
69.36 |
0.80% |
--- |
31 |
601727 |
上海电气 |
0.77% |
4.59 |
68.52 |
0.79% |
--- |
32 |
600415 |
小商品城 |
0.75% |
4.41 |
67.33 |
0.78% |
--- |
33 |
600703 |
三安光电 |
0.73% |
2.07 |
64.73 |
0.75% |
--- |
34 |
600089 |
特变电工 |
0.71% |
4.27 |
63.31 |
0.73% |
--- |
35 |
002450 |
康得退 |
0.68% |
1.98 |
60.47 |
0.70% |
--- |
36 |
600839 |
四川长虹 |
0.68% |
6.17 |
60.69 |
0.70% |
--- |
37 |
600150 |
中国船舶 |
0.67% |
1.16 |
59.59 |
0.69% |
--- |
38 |
000157 |
中联重科 |
0.65% |
7.14 |
57.88 |
0.67% |
--- |
39 |
002594 |
比亚迪 |
0.65% |
1.04 |
57.65 |
0.66% |
--- |
40 |
600804 |
鹏博士 |
0.65% |
1.94 |
58.06 |
0.67% |
--- |
41 |
000503 |
国新健康 |
0.64% |
1.16 |
56.77 |
0.65% |
--- |
42 |
600100 |
同方股份 |
0.63% |
2.67 |
56.09 |
0.65% |
--- |
43 |
000338 |
潍柴动力 |
0.62% |
1.74 |
55.22 |
0.64% |
--- |
44 |
600196 |
复星医药 |
0.62% |
1.92 |
55.66 |
0.64% |
--- |
45 |
002081 |
金螳螂 |
0.61% |
1.95 |
54.86 |
0.63% |
--- |
46 |
300024 |
机器人 |
0.61% |
0.70 |
54.14 |
0.62% |
--- |
47 |
300027 |
华谊兄弟 |
0.60% |
1.42 |
53.98 |
0.62% |
--- |
48 |
601669 |
中国电建 |
0.60% |
4.71 |
53.44 |
0.62% |
--- |
49 |
000800 |
一汽解放 |
0.59% |
2.10 |
52.28 |
0.60% |
--- |
50 |
600352 |
浙江龙盛 |
0.59% |
3.74 |
53.06 |
0.61% |
--- |
51 |
000917 |
电广传媒 |
0.58% |
1.20 |
51.58 |
0.59% |
--- |
52 |
002304 |
洋河股份 |
0.58% |
0.75 |
52.09 |
0.60% |
--- |
53 |
600118 |
中国卫星 |
0.58% |
0.91 |
51.55 |
0.59% |
--- |
54 |
600271 |
航天信息 |
0.58% |
0.80 |
51.58 |
0.59% |
--- |
55 |
601618 |
中国中冶 |
0.58% |
7.18 |
51.88 |
0.60% |
--- |
56 |
600535 |
天士力 |
0.57% |
1.02 |
50.93 |
0.59% |
--- |
57 |
600893 |
航发动力 |
0.57% |
0.96 |
51.09 |
0.59% |
--- |
58 |
002202 |
金风科技 |
0.56% |
2.55 |
49.60 |
0.57% |
--- |
59 |
600406 |
国电南瑞 |
0.56% |
2.42 |
50.10 |
0.58% |
--- |
60 |
600739 |
辽宁成大 |
0.56% |
2.04 |
49.89 |
0.58% |
--- |
61 |
600031 |
三一重工 |
0.55% |
5.05 |
48.92 |
0.56% |
--- |
62 |
601106 |
中国一重 |
0.55% |
4.06 |
49.17 |
0.57% |
--- |
63 |
000793 |
华闻集团 |
0.54% |
2.33 |
48.25 |
0.56% |
--- |
64 |
002241 |
歌尔股份 |
0.53% |
1.31 |
47.05 |
0.54% |
--- |
65 |
600177 |
雅戈尔 |
0.53% |
2.59 |
47.33 |
0.55% |
--- |
66 |
600588 |
用友网络 |
0.53% |
1.03 |
47.20 |
0.54% |
--- |
67 |
000423 |
东阿阿胶 |
0.52% |
0.85 |
46.56 |
0.54% |
--- |
68 |
300070 |
碧水源 |
0.51% |
0.93 |
45.48 |
0.52% |
--- |
69 |
600066 |
宇通客车 |
0.51% |
2.20 |
45.12 |
0.52% |
--- |
70 |
600674 |
川投能源 |
0.51% |
3.66 |
45.73 |
0.53% |
--- |
71 |
002230 |
科大讯飞 |
0.50% |
1.28 |
44.85 |
0.52% |
--- |
72 |
002465 |
海格通信 |
0.50% |
1.40 |
45.00 |
0.52% |
--- |
73 |
600068 |
葛洲坝 |
0.49% |
3.75 |
43.85 |
0.51% |
--- |
74 |
600153 |
建发股份 |
0.48% |
2.46 |
43.06 |
0.50% |
--- |
75 |
600309 |
万华化学 |
0.48% |
1.76 |
42.67 |
0.49% |
--- |
76 |
600023 |
浙能电力 |
0.47% |
4.26 |
42.23 |
0.49% |
--- |
77 |
600166 |
福田汽车 |
0.47% |
4.70 |
41.53 |
0.48% |
--- |
78 |
601800 |
中国交建 |
0.47% |
2.41 |
42.34 |
0.49% |
--- |
79 |
000559 |
万向钱潮 |
0.46% |
1.88 |
41.16 |
0.47% |
--- |
80 |
600027 |
华电国际 |
0.45% |
3.57 |
39.74 |
0.46% |
--- |
81 |
000623 |
吉林敖东 |
0.44% |
1.18 |
39.63 |
0.46% |
--- |
82 |
002008 |
大族激光 |
0.44% |
1.36 |
39.18 |
0.45% |
--- |
83 |
600315 |
上海家化 |
0.44% |
0.90 |
39.00 |
0.45% |
--- |
84 |
600637 |
东方明珠 |
0.44% |
0.93 |
39.26 |
0.45% |
--- |
85 |
600863 |
内蒙华电 |
0.44% |
4.81 |
39.35 |
0.45% |
--- |
86 |
000568 |
泸州老窖 |
0.43% |
1.18 |
38.43 |
0.44% |
--- |
87 |
600085 |
同仁堂 |
0.43% |
1.07 |
38.35 |
0.44% |
--- |
88 |
600688 |
上海石化 |
0.43% |
3.56 |
38.23 |
0.44% |
--- |
89 |
002353 |
杰瑞股份 |
0.42% |
0.84 |
37.16 |
0.43% |
--- |
90 |
600398 |
海澜之家 |
0.42% |
2.06 |
37.26 |
0.43% |
--- |
91 |
601933 |
永辉超市 |
0.42% |
3.27 |
37.87 |
0.44% |
--- |
92 |
000839 |
中信国安 |
0.41% |
1.54 |
36.38 |
0.42% |
--- |
93 |
600252 |
中恒集团 |
0.41% |
1.57 |
36.14 |
0.42% |
--- |
94 |
600741 |
华域汽车 |
0.41% |
1.70 |
36.37 |
0.42% |
--- |
95 |
000895 |
双汇发展 |
0.40% |
1.68 |
35.79 |
0.41% |
--- |
96 |
600642 |
申能股份 |
0.40% |
3.60 |
36.05 |
0.42% |
--- |
97 |
601607 |
上海医药 |
0.40% |
1.59 |
35.40 |
0.41% |
--- |
98 |
000009 |
中国宝安 |
0.39% |
2.11 |
34.42 |
0.40% |
--- |
99 |
002065 |
东华软件 |
0.39% |
1.21 |
34.68 |
0.40% |
--- |
100 |
300017 |
网宿科技 |
0.39% |
0.76 |
35.15 |
0.41% |
--- |
101 |
600875 |
东方电气 |
0.39% |
1.69 |
34.53 |
0.40% |
--- |
102 |
601179 |
中国西电 |
0.39% |
3.42 |
35.09 |
0.40% |
--- |
103 |
601991 |
大唐发电 |
0.39% |
4.33 |
34.55 |
0.40% |
--- |
104 |
002456 |
欧菲光 |
0.37% |
0.99 |
33.26 |
0.38% |
--- |
105 |
300124 |
汇川技术 |
0.37% |
0.69 |
33.16 |
0.38% |
--- |
106 |
601117 |
中国化学 |
0.37% |
3.38 |
33.03 |
0.38% |
--- |
107 |
000826 |
启迪环境 |
0.36% |
0.83 |
32.24 |
0.37% |
--- |
108 |
600060 |
海信视像 |
0.36% |
1.31 |
32.15 |
0.37% |
--- |
109 |
000581 |
威孚高科 |
0.35% |
1.01 |
31.26 |
0.36% |
--- |
110 |
002236 |
大华股份 |
0.35% |
0.98 |
31.17 |
0.36% |
--- |
111 |
002292 |
奥飞娱乐 |
0.35% |
0.83 |
31.45 |
0.36% |
--- |
112 |
601888 |
中国中免 |
0.35% |
0.47 |
30.88 |
0.36% |
--- |
113 |
000425 |
徐工机械 |
0.34% |
2.26 |
30.05 |
0.35% |
--- |
114 |
002252 |
上海莱士 |
0.34% |
0.47 |
30.69 |
0.35% |
--- |
115 |
600372 |
中航电子 |
0.34% |
0.87 |
30.25 |
0.35% |
--- |
116 |
600718 |
东软集团 |
0.34% |
1.41 |
30.58 |
0.35% |
--- |
117 |
000792 |
盐湖股份 |
0.33% |
1.04 |
29.51 |
0.34% |
--- |
118 |
000883 |
湖北能源 |
0.33% |
3.37 |
29.41 |
0.34% |
--- |
119 |
002129 |
中环股份 |
0.33% |
1.49 |
29.48 |
0.34% |
--- |
120 |
002310 |
东方园林 |
0.33% |
0.77 |
29.43 |
0.34% |
--- |
121 |
300003 |
乐普医疗 |
0.33% |
0.73 |
29.62 |
0.34% |
--- |
122 |
300058 |
蓝色光标 |
0.33% |
1.85 |
29.17 |
0.34% |
--- |
123 |
600332 |
白云山 |
0.33% |
0.85 |
29.14 |
0.34% |
--- |
124 |
601633 |
长城汽车 |
0.33% |
0.68 |
29.11 |
0.34% |
--- |
125 |
000413 |
东旭光电 |
0.32% |
2.88 |
28.13 |
0.32% |
--- |
126 |
000598 |
兴蓉环境 |
0.32% |
3.00 |
28.74 |
0.33% |
--- |
127 |
000970 |
中科三环 |
0.32% |
1.38 |
28.54 |
0.33% |
--- |
128 |
600867 |
通化东宝 |
0.32% |
1.31 |
28.81 |
0.33% |
--- |
129 |
000061 |
农产品 |
0.31% |
1.34 |
27.25 |
0.31% |
--- |
130 |
002153 |
石基信息 |
0.31% |
0.21 |
27.27 |
0.31% |
--- |
131 |
002385 |
大北农 |
0.31% |
2.05 |
27.71 |
0.32% |
--- |
132 |
300002 |
神州泰岳 |
0.31% |
1.81 |
27.58 |
0.32% |
--- |
133 |
600873 |
梅花生物 |
0.31% |
2.61 |
27.25 |
0.31% |
--- |
134 |
600108 |
亚盛集团 |
0.30% |
2.58 |
26.72 |
0.31% |
--- |
135 |
600170 |
上海建工 |
0.30% |
2.85 |
26.69 |
0.31% |
--- |
136 |
600600 |
青岛啤酒 |
0.30% |
0.57 |
26.48 |
0.31% |
--- |
137 |
600827 |
百联股份 |
0.30% |
1.29 |
26.77 |
0.31% |
--- |
138 |
601098 |
中南传媒 |
0.30% |
1.16 |
26.67 |
0.31% |
--- |
139 |
000963 |
华东医药 |
0.29% |
0.37 |
26.25 |
0.30% |
--- |
140 |
002375 |
亚厦股份 |
0.29% |
0.90 |
26.18 |
0.30% |
--- |
141 |
000027 |
深圳能源 |
0.28% |
2.00 |
24.66 |
0.28% |
--- |
142 |
000400 |
许继电气 |
0.28% |
1.00 |
25.22 |
0.29% |
--- |
143 |
002038 |
双鹭药业 |
0.28% |
0.44 |
24.85 |
0.29% |
--- |
144 |
000729 |
燕京啤酒 |
0.27% |
2.29 |
23.82 |
0.27% |
--- |
145 |
002422 |
科伦药业 |
0.27% |
0.60 |
23.92 |
0.28% |
--- |
146 |
600316 |
洪都航空 |
0.27% |
0.71 |
24.45 |
0.28% |
--- |
147 |
601216 |
君正集团 |
0.27% |
1.01 |
24.21 |
0.28% |
--- |
148 |
603000 |
人民网 |
0.27% |
0.46 |
24.03 |
0.28% |
--- |
149 |
000738 |
航发控制 |
0.26% |
0.69 |
22.88 |
0.26% |
--- |
150 |
600008 |
首创环保 |
0.26% |
1.61 |
23.06 |
0.27% |
--- |
151 |
002410 |
广联达 |
0.25% |
0.96 |
22.36 |
0.26% |
--- |
152 |
002470 |
*ST金正 |
0.25% |
1.04 |
22.50 |
0.26% |
--- |
153 |
601258 |
庞大集团 |
0.25% |
4.09 |
22.33 |
0.26% |
--- |
154 |
002007 |
华兰生物 |
0.24% |
0.49 |
21.63 |
0.25% |
--- |
155 |
002475 |
立讯精密 |
0.24% |
0.62 |
21.08 |
0.24% |
--- |
156 |
300015 |
爱尔眼科 |
0.24% |
0.67 |
21.77 |
0.25% |
--- |
157 |
600373 |
中文传媒 |
0.24% |
0.89 |
21.29 |
0.25% |
--- |
158 |
601928 |
凤凰传媒 |
0.24% |
1.26 |
21.53 |
0.25% |
--- |
159 |
601929 |
吉视传媒 |
0.24% |
1.41 |
21.31 |
0.25% |
--- |
160 |
000876 |
新希望 |
0.23% |
1.07 |
20.69 |
0.24% |
--- |
161 |
600578 |
京能电力 |
0.23% |
2.28 |
20.40 |
0.24% |
--- |
162 |
000999 |
华润三九 |
0.22% |
0.64 |
19.57 |
0.23% |
--- |
163 |
002570 |
贝因美 |
0.22% |
0.99 |
19.25 |
0.22% |
--- |
164 |
600277 |
亿利洁能 |
0.22% |
1.36 |
19.83 |
0.23% |
--- |
165 |
600633 |
浙数文化 |
0.22% |
1.00 |
19.52 |
0.23% |
--- |
166 |
601118 |
海南橡胶 |
0.22% |
2.03 |
19.81 |
0.23% |
--- |
167 |
002344 |
海宁皮城 |
0.21% |
0.93 |
18.34 |
0.21% |
--- |
168 |
300146 |
汤臣倍健 |
0.21% |
0.48 |
18.85 |
0.22% |
--- |
169 |
300133 |
华策影视 |
0.20% |
0.66 |
17.82 |
0.21% |
--- |
170 |
600038 |
中直股份 |
0.20% |
0.28 |
17.43 |
0.20% |
--- |
171 |
600597 |
光明乳业 |
0.20% |
0.76 |
17.48 |
0.20% |
--- |
172 |
002429 |
兆驰股份 |
0.19% |
1.33 |
17.17 |
0.20% |
--- |
173 |
300251 |
光线传媒 |
0.19% |
0.68 |
16.84 |
0.19% |
--- |
174 |
002001 |
新和成 |
0.18% |
0.92 |
15.67 |
0.18% |
--- |
175 |
600648 |
外高桥 |
0.18% |
0.47 |
16.37 |
0.19% |
--- |
176 |
002051 |
中工国际 |
0.17% |
0.50 |
14.96 |
0.17% |
--- |
177 |
002294 |
信立泰 |
0.17% |
0.52 |
14.76 |
0.17% |
--- |
178 |
603288 |
海天味业 |
0.16% |
0.44 |
13.93 |
0.16% |
--- |
179 |
002399 |
海普瑞 |
0.15% |
0.40 |
13.73 |
0.16% |
--- |
180 |
600783 |
鲁信创投 |
0.15% |
0.35 |
13.21 |
0.15% |
--- |
181 |
600809 |
山西汾酒 |
0.14% |
0.44 |
12.47 |
0.14% |
--- |
182 |
600998 |
九州通 |
0.13% |
0.53 |
11.84 |
0.14% |
--- |
183 |
600485 |
*ST信威 |
0.12% |
0.25 |
10.97 |
0.13% |
--- |
184 |
601158 |
重庆水务 |
0.12% |
0.96 |
10.27 |
0.12% |
--- |
185 |
002653 |
海思科 |
0.11% |
0.35 |
9.57 |
0.11% |
--- |
186 |
002416 |
爱施德 |
0.09% |
0.39 |
8.13 |
0.09% |
--- |
187 |
601231 |
环旭电子 |
0.07% |
0.37 |
6.26 |
0.07% |
--- |
188 |
000156 |
华数传媒 |
0.05% |
0.12 |
4.25 |
0.05% |
--- |
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 |
601668 |
中国建筑 |
2.35% |
15.97 |
122.49 |
2.49% |
-3.53 (-22.13%) |
2 |
000651 |
格力电器 |
2.10% |
2.50 |
109.45 |
2.22% |
-0.95 (-37.95%) |
3 |
600887 |
伊利股份 |
1.89% |
3.19 |
98.41 |
2.00% |
-1.14 (-35.62%) |
4 |
600104 |
上汽集团 |
1.86% |
3.90 |
97.01 |
1.97% |
-0.89 (-22.72%) |
5 |
600519 |
贵州茅台 |
1.81% |
0.48 |
94.55 |
1.92% |
-0.15 (-30.16%) |
6 |
601390 |
中国中铁 |
1.80% |
7.42 |
93.71 |
1.90% |
-1.52 (-20.50%) |
7 |
601766 |
中国中车 |
1.59% |
4.88 |
82.96 |
1.68% |
0.81 (16.64%) |
8 |
601299 |
中国北车 |
1.48% |
4.20 |
77.35 |
1.57% |
0.64 (15.33%) |
9 |
601989 |
中国重工 |
1.48% |
7.66 |
76.92 |
1.56% |
-2.71 (-35.39%) |
10 |
000333 |
美的集团 |
1.33% |
2.10 |
69.34 |
1.41% |
-0.69 (-32.81%) |
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 |
601668 |
中国建筑 |
2.35% |
15.97 |
122.49 |
2.49% |
-3.53 (-22.13%) |
2 |
000651 |
格力电器 |
2.10% |
2.50 |
109.45 |
2.22% |
-0.95 (-37.95%) |
3 |
600887 |
伊利股份 |
1.89% |
3.19 |
98.41 |
2.00% |
-1.14 (-35.62%) |
4 |
600104 |
上汽集团 |
1.86% |
3.90 |
97.01 |
1.97% |
-0.89 (-22.72%) |
5 |
600519 |
贵州茅台 |
1.81% |
0.48 |
94.55 |
1.92% |
-0.15 (-30.16%) |
6 |
601390 |
中国中铁 |
1.80% |
7.42 |
93.71 |
1.90% |
-1.52 (-20.50%) |
7 |
601766 |
中国中车 |
1.59% |
4.88 |
82.96 |
1.68% |
0.81 (16.64%) |
8 |
601299 |
中国北车 |
1.48% |
4.20 |
77.35 |
1.57% |
0.64 (15.33%) |
9 |
601989 |
中国重工 |
1.48% |
7.66 |
76.92 |
1.56% |
-2.71 (-35.39%) |
10 |
000333 |
美的集团 |
1.33% |
2.10 |
69.34 |
1.41% |
-0.69 (-32.81%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
601668 |
中国建筑 |
2.58% |
19.50 |
141.99 |
2.74% |
7.78 (39.89%) |
2 |
000651 |
格力电器 |
2.33% |
3.45 |
128.02 |
2.47% |
1.54 (44.57%) |
3 |
600887 |
伊利股份 |
2.25% |
4.33 |
123.86 |
2.39% |
2.42 (56.01%) |
4 |
600519 |
贵州茅台 |
2.17% |
0.63 |
119.08 |
2.30% |
0.28 (43.82%) |
5 |
600104 |
上汽集团 |
1.87% |
4.79 |
102.81 |
1.98% |
2.14 (44.74%) |
6 |
601989 |
中国重工 |
1.74% |
10.37 |
95.53 |
1.84% |
5.32 (51.33%) |
7 |
601390 |
中国中铁 |
1.51% |
8.94 |
83.14 |
1.60% |
新增 |
8 |
601186 |
中国铁建 |
1.47% |
5.30 |
80.81 |
1.56% |
新增 |
9 |
000333 |
美的集团 |
1.39% |
2.79 |
76.69 |
1.48% |
1.44 (51.65%) |
10 |
000800 |
一汽解放 |
1.38% |
5.01 |
75.88 |
1.46% |
新增 |
季报日期: 2014-12-31 |
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 |
601668 |
中国建筑 |
2.58% |
19.50 |
141.99 |
2.74% |
7.78 (39.89%) |
2 |
000651 |
格力电器 |
2.33% |
3.45 |
128.02 |
2.47% |
1.54 (44.57%) |
3 |
600887 |
伊利股份 |
2.25% |
4.33 |
123.86 |
2.39% |
2.42 (56.01%) |
4 |
600519 |
贵州茅台 |
2.17% |
0.63 |
119.08 |
2.30% |
0.28 (43.82%) |
5 |
600104 |
上汽集团 |
1.87% |
4.79 |
102.81 |
1.98% |
2.14 (44.74%) |
6 |
601989 |
中国重工 |
1.74% |
10.37 |
95.53 |
1.84% |
5.32 (51.33%) |
7 |
601390 |
中国中铁 |
1.51% |
8.94 |
83.14 |
1.60% |
新增 |
8 |
601186 |
中国铁建 |
1.47% |
5.30 |
80.81 |
1.56% |
新增 |
9 |
000333 |
美的集团 |
1.39% |
2.79 |
76.69 |
1.48% |
1.44 (51.65%) |
10 |
000800 |
一汽解放 |
1.38% |
5.01 |
75.88 |
1.46% |
新增 |
11 |
600900 |
长江电力 |
1.36% |
6.99 |
74.60 |
1.44% |
--- |
12 |
600050 |
中国联通 |
1.16% |
12.88 |
63.78 |
1.23% |
--- |
13 |
600795 |
国电电力 |
1.06% |
12.55 |
58.12 |
1.12% |
--- |
14 |
002024 |
苏宁易购 |
1.05% |
6.41 |
57.73 |
1.11% |
--- |
15 |
000858 |
五粮液 |
1.04% |
2.66 |
57.21 |
1.10% |
--- |
16 |
600886 |
国投电力 |
1.01% |
4.86 |
55.63 |
1.07% |
--- |
17 |
600011 |
华能国际 |
0.97% |
6.06 |
53.47 |
1.03% |
--- |
18 |
000063 |
中兴通讯 |
0.92% |
2.81 |
50.71 |
0.98% |
--- |
19 |
000725 |
京东方A |
0.89% |
14.60 |
49.07 |
0.95% |
--- |
20 |
000069 |
华侨城A |
0.88% |
5.88 |
48.48 |
0.94% |
--- |
21 |
601669 |
中国电建 |
0.87% |
5.67 |
47.82 |
0.92% |
--- |
22 |
000538 |
云南白药 |
0.85% |
0.74 |
46.51 |
0.90% |
--- |
23 |
600089 |
特变电工 |
0.83% |
3.68 |
45.52 |
0.88% |
--- |
24 |
600031 |
三一重工 |
0.82% |
4.51 |
45.06 |
0.87% |
--- |
25 |
601800 |
中国交建 |
0.79% |
3.11 |
43.24 |
0.83% |
--- |
26 |
000157 |
中联重科 |
0.78% |
6.10 |
43.04 |
0.83% |
--- |
27 |
600256 |
广汇能源 |
0.77% |
5.05 |
42.25 |
0.82% |
--- |
28 |
000338 |
潍柴动力 |
0.76% |
1.52 |
41.58 |
0.80% |
--- |
29 |
000100 |
TCL科技 |
0.75% |
10.79 |
40.99 |
0.79% |
--- |
30 |
600739 |
辽宁成大 |
0.75% |
1.93 |
41.48 |
0.80% |
--- |
31 |
600690 |
海尔智家 |
0.73% |
2.15 |
39.92 |
0.77% |
--- |
32 |
600276 |
恒瑞医药 |
0.69% |
1.02 |
38.14 |
0.74% |
--- |
33 |
002415 |
海康威视 |
0.68% |
1.67 |
37.40 |
0.72% |
--- |
34 |
600150 |
中国船舶 |
0.67% |
1.00 |
36.79 |
0.71% |
--- |
35 |
000768 |
中航西飞 |
0.66% |
1.91 |
36.15 |
0.70% |
--- |
36 |
600570 |
恒生电子 |
0.66% |
0.66 |
36.14 |
0.70% |
--- |
37 |
002304 |
洋河股份 |
0.65% |
0.45 |
35.51 |
0.69% |
--- |
38 |
600535 |
天士力 |
0.65% |
0.86 |
35.54 |
0.69% |
--- |
39 |
000623 |
吉林敖东 |
0.64% |
1.00 |
34.97 |
0.67% |
--- |
40 |
600352 |
浙江龙盛 |
0.64% |
1.80 |
35.45 |
0.68% |
--- |
41 |
600518 |
*ST康美 |
0.62% |
2.17 |
34.13 |
0.66% |
--- |
42 |
600674 |
川投能源 |
0.62% |
1.65 |
34.11 |
0.66% |
--- |
43 |
600196 |
复星医药 |
0.61% |
1.59 |
33.49 |
0.65% |
--- |
44 |
600832 |
东方明珠 |
0.60% |
2.40 |
33.20 |
0.64% |
--- |
45 |
000503 |
国新健康 |
0.59% |
1.03 |
32.22 |
0.62% |
--- |
46 |
300027 |
华谊兄弟 |
0.59% |
1.23 |
32.44 |
0.63% |
--- |
47 |
600309 |
万华化学 |
0.59% |
1.49 |
32.42 |
0.63% |
--- |
48 |
601991 |
大唐发电 |
0.59% |
4.68 |
32.21 |
0.62% |
--- |
49 |
002450 |
康得退 |
0.58% |
1.10 |
31.93 |
0.62% |
--- |
50 |
601618 |
中国中冶 |
0.58% |
6.35 |
32.05 |
0.62% |
--- |
51 |
002202 |
金风科技 |
0.56% |
2.17 |
30.68 |
0.59% |
--- |
52 |
000895 |
双汇发展 |
0.54% |
0.94 |
29.69 |
0.57% |
--- |
53 |
600406 |
国电南瑞 |
0.54% |
2.04 |
29.69 |
0.57% |
--- |
54 |
600177 |
雅戈尔 |
0.52% |
2.46 |
28.34 |
0.55% |
--- |
55 |
600068 |
葛洲坝 |
0.51% |
2.99 |
27.87 |
0.54% |
--- |
56 |
600100 |
同方股份 |
0.51% |
2.38 |
27.78 |
0.54% |
--- |
57 |
600804 |
鹏博士 |
0.51% |
1.56 |
28.09 |
0.54% |
--- |
58 |
600066 |
宇通客车 |
0.50% |
1.24 |
27.66 |
0.53% |
--- |
59 |
000423 |
东阿阿胶 |
0.49% |
0.73 |
27.13 |
0.52% |
--- |
60 |
002241 |
歌尔股份 |
0.49% |
1.09 |
26.84 |
0.52% |
--- |
61 |
000009 |
中国宝安 |
0.48% |
2.04 |
26.37 |
0.51% |
--- |
62 |
000883 |
湖北能源 |
0.47% |
4.05 |
26.06 |
0.50% |
--- |
63 |
600153 |
建发股份 |
0.47% |
2.52 |
25.64 |
0.49% |
--- |
64 |
600315 |
上海家化 |
0.47% |
0.75 |
25.63 |
0.49% |
--- |
65 |
600839 |
四川长虹 |
0.47% |
5.51 |
25.66 |
0.50% |
--- |
66 |
600893 |
航发动力 |
0.47% |
0.90 |
26.10 |
0.50% |
--- |
67 |
601766 |
中国中车 |
0.47% |
4.07 |
25.97 |
0.50% |
--- |
68 |
000061 |
农产品 |
0.46% |
1.95 |
25.56 |
0.49% |
--- |
69 |
002594 |
比亚迪 |
0.46% |
0.67 |
25.46 |
0.49% |
--- |
70 |
600332 |
白云山 |
0.46% |
0.93 |
25.11 |
0.48% |
--- |
71 |
601299 |
中国北车 |
0.46% |
3.56 |
25.26 |
0.49% |
--- |
72 |
601117 |
中国化学 |
0.45% |
2.64 |
24.90 |
0.48% |
--- |
73 |
601633 |
长城汽车 |
0.44% |
0.58 |
24.00 |
0.46% |
--- |
74 |
600703 |
三安光电 |
0.43% |
1.65 |
23.52 |
0.45% |
--- |
75 |
601179 |
中国西电 |
0.43% |
3.04 |
23.63 |
0.46% |
--- |
76 |
600108 |
亚盛集团 |
0.42% |
2.49 |
23.27 |
0.45% |
--- |
77 |
600271 |
航天信息 |
0.42% |
0.75 |
23.00 |
0.44% |
--- |
78 |
600372 |
中航电子 |
0.42% |
0.83 |
22.92 |
0.44% |
--- |
79 |
600600 |
青岛啤酒 |
0.42% |
0.55 |
22.91 |
0.44% |
--- |
80 |
600637 |
东方明珠 |
0.42% |
0.61 |
22.99 |
0.44% |
--- |
81 |
601933 |
永辉超市 |
0.42% |
2.68 |
23.36 |
0.45% |
--- |
82 |
000581 |
威孚高科 |
0.41% |
0.84 |
22.61 |
0.44% |
--- |
83 |
600027 |
华电国际 |
0.41% |
3.24 |
22.68 |
0.44% |
--- |
84 |
600415 |
小商品城 |
0.41% |
1.78 |
22.60 |
0.44% |
--- |
85 |
600642 |
申能股份 |
0.41% |
3.50 |
22.58 |
0.44% |
--- |
86 |
600741 |
华域汽车 |
0.41% |
1.47 |
22.70 |
0.44% |
--- |
87 |
601607 |
上海医药 |
0.41% |
1.36 |
22.51 |
0.43% |
--- |
88 |
601727 |
上海电气 |
0.41% |
2.72 |
22.44 |
0.43% |
--- |
89 |
601888 |
中国中免 |
0.41% |
0.50 |
22.28 |
0.43% |
--- |
90 |
600118 |
中国卫星 |
0.40% |
0.76 |
21.76 |
0.42% |
--- |
91 |
000425 |
徐工机械 |
0.39% |
1.44 |
21.53 |
0.42% |
--- |
92 |
600008 |
首创环保 |
0.39% |
1.80 |
21.25 |
0.41% |
--- |
93 |
600252 |
中恒集团 |
0.39% |
1.29 |
21.18 |
0.41% |
--- |
94 |
600875 |
东方电气 |
0.39% |
1.03 |
21.31 |
0.41% |
--- |
95 |
002081 |
金螳螂 |
0.38% |
1.23 |
20.69 |
0.40% |
--- |
96 |
600085 |
同仁堂 |
0.38% |
0.93 |
20.78 |
0.40% |
--- |
97 |
002230 |
科大讯飞 |
0.37% |
0.75 |
20.11 |
0.39% |
--- |
98 |
002353 |
杰瑞股份 |
0.37% |
0.67 |
20.49 |
0.40% |
--- |
99 |
002465 |
海格通信 |
0.37% |
1.05 |
20.21 |
0.39% |
--- |
100 |
600863 |
内蒙华电 |
0.37% |
4.42 |
20.17 |
0.39% |
--- |
101 |
000568 |
泸州老窖 |
0.36% |
0.98 |
19.99 |
0.39% |
--- |
102 |
000598 |
兴蓉环境 |
0.36% |
2.58 |
19.69 |
0.38% |
--- |
103 |
000792 |
盐湖股份 |
0.36% |
0.92 |
20.01 |
0.39% |
--- |
104 |
000826 |
启迪环境 |
0.36% |
0.72 |
19.70 |
0.38% |
--- |
105 |
002236 |
大华股份 |
0.36% |
0.91 |
19.92 |
0.38% |
--- |
106 |
000400 |
许继电气 |
0.35% |
0.95 |
19.28 |
0.37% |
--- |
107 |
000793 |
华闻集团 |
0.35% |
1.69 |
19.05 |
0.37% |
--- |
108 |
600827 |
百联股份 |
0.35% |
1.08 |
19.37 |
0.37% |
--- |
109 |
000917 |
电广传媒 |
0.34% |
1.09 |
18.43 |
0.36% |
--- |
110 |
002008 |
大族激光 |
0.34% |
1.16 |
18.55 |
0.36% |
--- |
111 |
300124 |
汇川技术 |
0.34% |
0.64 |
18.68 |
0.36% |
--- |
112 |
600588 |
用友网络 |
0.34% |
0.80 |
18.85 |
0.36% |
--- |
113 |
600718 |
东软集团 |
0.34% |
1.18 |
18.64 |
0.36% |
--- |
114 |
000729 |
燕京啤酒 |
0.33% |
2.25 |
17.97 |
0.35% |
--- |
115 |
002065 |
东华软件 |
0.33% |
1.00 |
17.96 |
0.35% |
--- |
116 |
600079 |
人福医药 |
0.33% |
0.70 |
18.03 |
0.35% |
--- |
117 |
600316 |
洪都航空 |
0.33% |
0.65 |
18.17 |
0.35% |
--- |
118 |
600873 |
梅花生物 |
0.33% |
2.54 |
18.22 |
0.35% |
--- |
119 |
000970 |
中科三环 |
0.32% |
1.20 |
17.74 |
0.34% |
--- |
120 |
002422 |
科伦药业 |
0.32% |
0.60 |
17.44 |
0.34% |
--- |
121 |
000839 |
中信国安 |
0.31% |
1.51 |
16.95 |
0.33% |
--- |
122 |
300058 |
蓝色光标 |
0.31% |
0.81 |
17.11 |
0.33% |
--- |
123 |
600597 |
光明乳业 |
0.31% |
0.99 |
17.23 |
0.33% |
--- |
124 |
601098 |
中南传媒 |
0.31% |
1.03 |
17.09 |
0.33% |
--- |
125 |
002456 |
欧菲光 |
0.30% |
0.86 |
16.24 |
0.31% |
--- |
126 |
002570 |
贝因美 |
0.30% |
1.01 |
16.29 |
0.31% |
--- |
127 |
600143 |
金发科技 |
0.30% |
2.42 |
16.69 |
0.32% |
--- |
128 |
600166 |
福田汽车 |
0.30% |
2.63 |
16.47 |
0.32% |
--- |
129 |
600655 |
豫园股份 |
0.30% |
1.38 |
16.33 |
0.32% |
--- |
130 |
600895 |
张江高科 |
0.30% |
1.23 |
16.42 |
0.32% |
--- |
131 |
601118 |
海南橡胶 |
0.30% |
1.89 |
16.52 |
0.32% |
--- |
132 |
601929 |
吉视传媒 |
0.30% |
1.42 |
16.34 |
0.32% |
--- |
133 |
603000 |
人民网 |
0.30% |
0.39 |
16.33 |
0.32% |
--- |
134 |
000963 |
华东医药 |
0.29% |
0.30 |
15.69 |
0.30% |
--- |
135 |
002400 |
省广集团 |
0.29% |
0.74 |
16.09 |
0.31% |
--- |
136 |
600867 |
通化东宝 |
0.29% |
1.01 |
15.77 |
0.30% |
--- |
137 |
002252 |
上海莱士 |
0.28% |
0.35 |
15.61 |
0.30% |
--- |
138 |
002385 |
大北农 |
0.28% |
1.14 |
15.31 |
0.30% |
--- |
139 |
002038 |
双鹭药业 |
0.27% |
0.38 |
15.01 |
0.29% |
--- |
140 |
002129 |
中环股份 |
0.27% |
0.70 |
14.77 |
0.29% |
--- |
141 |
600170 |
上海建工 |
0.27% |
1.78 |
14.97 |
0.29% |
--- |
142 |
000027 |
深圳能源 |
0.26% |
1.29 |
14.34 |
0.28% |
--- |
143 |
600060 |
海信视像 |
0.26% |
1.25 |
14.24 |
0.27% |
--- |
144 |
000876 |
新希望 |
0.25% |
1.00 |
13.96 |
0.27% |
--- |
145 |
002344 |
海宁皮城 |
0.25% |
0.86 |
13.73 |
0.26% |
--- |
146 |
600648 |
外高桥 |
0.25% |
0.43 |
13.78 |
0.27% |
--- |
147 |
002007 |
华兰生物 |
0.24% |
0.40 |
13.29 |
0.26% |
--- |
148 |
600267 |
海正药业 |
0.24% |
0.77 |
12.96 |
0.25% |
--- |
149 |
600664 |
哈药股份 |
0.24% |
1.54 |
13.39 |
0.26% |
--- |
150 |
600688 |
上海石化 |
0.24% |
3.11 |
13.46 |
0.26% |
--- |
151 |
000999 |
华润三九 |
0.23% |
0.55 |
12.44 |
0.24% |
--- |
152 |
002051 |
中工国际 |
0.23% |
0.46 |
12.50 |
0.24% |
--- |
153 |
601158 |
重庆水务 |
0.23% |
1.44 |
12.79 |
0.25% |
--- |
154 |
601928 |
凤凰传媒 |
0.23% |
1.16 |
12.44 |
0.24% |
--- |
155 |
600058 |
五矿发展 |
0.22% |
0.68 |
11.86 |
0.23% |
--- |
156 |
600498 |
烽火通信 |
0.22% |
0.78 |
11.99 |
0.23% |
--- |
157 |
002001 |
新和成 |
0.21% |
0.75 |
11.40 |
0.22% |
--- |
158 |
002294 |
信立泰 |
0.21% |
0.32 |
11.48 |
0.22% |
--- |
159 |
002310 |
东方园林 |
0.21% |
0.63 |
11.62 |
0.22% |
--- |
160 |
002475 |
立讯精密 |
0.21% |
0.42 |
11.52 |
0.22% |
--- |
161 |
600216 |
浙江医药 |
0.21% |
1.06 |
11.53 |
0.22% |
--- |
162 |
600880 |
博瑞传播 |
0.21% |
1.06 |
11.35 |
0.22% |
--- |
163 |
601238 |
广汽集团 |
0.21% |
1.34 |
11.65 |
0.22% |
--- |
164 |
002410 |
广联达 |
0.20% |
0.50 |
11.16 |
0.22% |
--- |
165 |
600062 |
华润双鹤 |
0.20% |
0.55 |
11.16 |
0.22% |
--- |
166 |
002470 |
*ST金正 |
0.19% |
0.39 |
10.57 |
0.20% |
--- |
167 |
600096 |
云天化 |
0.19% |
0.87 |
10.58 |
0.20% |
--- |
168 |
600436 |
片仔癀 |
0.19% |
0.12 |
10.59 |
0.20% |
--- |
169 |
601258 |
庞大集团 |
0.19% |
1.80 |
10.70 |
0.21% |
--- |
170 |
601216 |
君正集团 |
0.18% |
0.92 |
9.65 |
0.19% |
--- |
171 |
002106 |
莱宝高科 |
0.17% |
0.75 |
9.49 |
0.18% |
--- |
172 |
002375 |
亚厦股份 |
0.17% |
0.49 |
9.21 |
0.18% |
--- |
173 |
002399 |
海普瑞 |
0.17% |
0.37 |
9.60 |
0.19% |
--- |
174 |
600783 |
鲁信创投 |
0.17% |
0.33 |
9.35 |
0.18% |
--- |
175 |
600998 |
九州通 |
0.17% |
0.51 |
9.17 |
0.18% |
--- |
176 |
600023 |
浙能电力 |
0.16% |
1.21 |
8.66 |
0.17% |
--- |
177 |
600546 |
山煤国际 |
0.16% |
1.57 |
8.90 |
0.17% |
--- |
178 |
000413 |
东旭光电 |
0.15% |
1.09 |
8.40 |
0.16% |
--- |
179 |
600809 |
山西汾酒 |
0.15% |
0.37 |
8.42 |
0.16% |
--- |
180 |
000536 |
华映科技 |
0.14% |
0.48 |
7.53 |
0.15% |
--- |
181 |
002292 |
奥飞娱乐 |
0.14% |
0.27 |
7.84 |
0.15% |
--- |
182 |
600633 |
浙数文化 |
0.14% |
0.43 |
7.90 |
0.15% |
--- |
183 |
000869 |
张裕A |
0.13% |
0.20 |
7.07 |
0.14% |
--- |
184 |
000961 |
中南建设 |
0.13% |
0.53 |
7.21 |
0.14% |
--- |
185 |
002429 |
兆驰股份 |
0.13% |
0.96 |
7.31 |
0.14% |
--- |
186 |
002653 |
海思科 |
0.13% |
0.43 |
7.33 |
0.14% |
--- |
187 |
002603 |
以岭药业 |
0.12% |
0.23 |
6.57 |
0.13% |
--- |
188 |
601231 |
环旭电子 |
0.11% |
0.20 |
6.02 |
0.12% |
--- |
189 |
002269 |
美邦服饰 |
0.09% |
0.46 |
4.83 |
0.09% |
--- |
190 |
600277 |
亿利洁能 |
0.09% |
0.55 |
4.87 |
0.09% |
--- |
191 |
600582 |
天地科技 |
0.09% |
0.39 |
4.78 |
0.09% |
--- |
192 |
601139 |
深圳燃气 |
0.08% |
0.51 |
4.18 |
0.08% |
--- |
193 |
603699 |
纽威股份 |
0.08% |
0.21 |
4.15 |
0.08% |
--- |
194 |
002416 |
爱施德 |
0.06% |
0.30 |
3.25 |
0.06% |
--- |
195 |
000156 |
华数传媒 |
0.04% |
0.09 |
2.20 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
2.44% |
0.35 |
57.20 |
2.59% |
-0.05 (-13.97%) |
2 |
000651 |
格力电器 |
2.26% |
1.91 |
53.01 |
2.40% |
-0.19 (-9.84%) |
3 |
600887 |
伊利股份 |
2.10% |
1.90 |
49.30 |
2.23% |
0.48 (25.08%) |
4 |
600104 |
上汽集团 |
2.04% |
2.65 |
47.85 |
2.17% |
-0.24 (-9.08%) |
5 |
601668 |
中国建筑 |
1.69% |
11.72 |
39.75 |
1.80% |
-1.89 (-16.12%) |
6 |
601989 |
中国重工 |
1.41% |
5.05 |
33.12 |
1.50% |
-0.71 (-14.01%) |
7 |
600900 |
长江电力 |
1.29% |
3.84 |
30.31 |
1.37% |
-0.66 (-17.32%) |
8 |
002024 |
苏宁易购 |
1.26% |
3.44 |
29.45 |
1.33% |
-0.61 (-17.68%) |
9 |
000858 |
五粮液 |
1.16% |
1.47 |
27.13 |
1.23% |
-0.20 (-13.80%) |
10 |
000333 |
美的集团 |
1.15% |
1.35 |
26.88 |
1.22% |
-0.08 (-5.71%) |
季报日期: 2014-09-30 |
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 |
2.44% |
0.35 |
57.20 |
2.59% |
-0.05 (-13.97%) |
2 |
000651 |
格力电器 |
2.26% |
1.91 |
53.01 |
2.40% |
-0.19 (-9.84%) |
3 |
600887 |
伊利股份 |
2.10% |
1.90 |
49.30 |
2.23% |
0.48 (25.08%) |
4 |
600104 |
上汽集团 |
2.04% |
2.65 |
47.85 |
2.17% |
-0.24 (-9.08%) |
5 |
601668 |
中国建筑 |
1.69% |
11.72 |
39.75 |
1.80% |
-1.89 (-16.12%) |
6 |
601989 |
中国重工 |
1.41% |
5.05 |
33.12 |
1.50% |
-0.71 (-14.01%) |
7 |
600900 |
长江电力 |
1.29% |
3.84 |
30.31 |
1.37% |
-0.66 (-17.32%) |
8 |
002024 |
苏宁易购 |
1.26% |
3.44 |
29.45 |
1.33% |
-0.61 (-17.68%) |
9 |
000858 |
五粮液 |
1.16% |
1.47 |
27.13 |
1.23% |
-0.20 (-13.80%) |
10 |
000333 |
美的集团 |
1.15% |
1.35 |
26.88 |
1.22% |
-0.08 (-5.71%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
2.65% |
2.10 |
61.84 |
2.81% |
-0.43 (-20.69%) |
2 |
600519 |
贵州茅台 |
2.44% |
0.40 |
57.09 |
2.60% |
-0.03 (-6.54%) |
3 |
600887 |
伊利股份 |
2.02% |
1.43 |
47.23 |
2.15% |
-0.08 (-5.59%) |
4 |
600104 |
上汽集团 |
1.89% |
2.89 |
44.17 |
2.01% |
-0.60 (-20.69%) |
5 |
601668 |
中国建筑 |
1.64% |
13.62 |
38.39 |
1.75% |
-2.18 (-16.01%) |
6 |
000858 |
五粮液 |
1.28% |
1.67 |
29.97 |
1.36% |
-0.30 (-17.83%) |
7 |
600900 |
长江电力 |
1.20% |
4.50 |
27.99 |
1.27% |
新增 |
8 |
601989 |
中国重工 |
1.19% |
5.76 |
27.74 |
1.26% |
新增 |
9 |
000333 |
美的集团 |
1.18% |
1.43 |
27.60 |
1.26% |
0.72 (50.26%) |
10 |
000800 |
一汽解放 |
1.16% |
2.83 |
27.15 |
1.24% |
新增 |
季报日期: 2014-06-30 |
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 |
2.65% |
2.10 |
61.84 |
2.81% |
-0.43 (-20.69%) |
2 |
600519 |
贵州茅台 |
2.44% |
0.40 |
57.09 |
2.60% |
-0.03 (-6.54%) |
3 |
600887 |
伊利股份 |
2.02% |
1.43 |
47.23 |
2.15% |
-0.08 (-5.59%) |
4 |
600104 |
上汽集团 |
1.89% |
2.89 |
44.17 |
2.01% |
-0.60 (-20.69%) |
5 |
601668 |
中国建筑 |
1.64% |
13.62 |
38.39 |
1.75% |
-2.18 (-16.01%) |
6 |
000858 |
五粮液 |
1.28% |
1.67 |
29.97 |
1.36% |
-0.30 (-17.83%) |
7 |
600900 |
长江电力 |
1.20% |
4.50 |
27.99 |
1.27% |
新增 |
8 |
601989 |
中国重工 |
1.19% |
5.76 |
27.74 |
1.26% |
新增 |
9 |
000333 |
美的集团 |
1.18% |
1.43 |
27.60 |
1.26% |
0.72 (50.26%) |
10 |
000800 |
一汽解放 |
1.16% |
2.83 |
27.15 |
1.24% |
新增 |
11 |
002024 |
苏宁易购 |
1.14% |
4.05 |
26.56 |
1.21% |
--- |
12 |
600050 |
中国联通 |
1.05% |
7.58 |
24.50 |
1.11% |
--- |
13 |
000538 |
云南白药 |
1.03% |
0.46 |
24.00 |
1.09% |
--- |
14 |
600089 |
特变电工 |
1.03% |
2.84 |
24.13 |
1.10% |
--- |
15 |
000063 |
中兴通讯 |
0.99% |
1.76 |
23.07 |
1.05% |
--- |
16 |
600276 |
恒瑞医药 |
0.96% |
0.68 |
22.52 |
1.02% |
--- |
17 |
600535 |
天士力 |
0.96% |
0.58 |
22.37 |
1.02% |
--- |
18 |
600011 |
华能国际 |
0.93% |
3.86 |
21.85 |
0.99% |
--- |
19 |
600690 |
海尔智家 |
0.92% |
1.46 |
21.54 |
0.98% |
--- |
20 |
000895 |
双汇发展 |
0.91% |
0.60 |
21.36 |
0.97% |
--- |
21 |
002594 |
比亚迪 |
0.90% |
0.44 |
20.93 |
0.95% |
--- |
22 |
600196 |
复星医药 |
0.89% |
1.03 |
20.78 |
0.95% |
--- |
23 |
600518 |
*ST康美 |
0.89% |
1.39 |
20.77 |
0.95% |
--- |
24 |
600256 |
广汇能源 |
0.84% |
2.80 |
19.67 |
0.90% |
--- |
25 |
600637 |
东方明珠 |
0.83% |
0.61 |
19.44 |
0.88% |
--- |
26 |
601766 |
中国中车 |
0.81% |
4.21 |
18.92 |
0.86% |
--- |
27 |
000725 |
京东方A |
0.79% |
8.51 |
18.47 |
0.84% |
--- |
28 |
600739 |
辽宁成大 |
0.79% |
1.20 |
18.35 |
0.83% |
--- |
29 |
002415 |
海康威视 |
0.77% |
1.06 |
17.97 |
0.82% |
--- |
30 |
002241 |
歌尔股份 |
0.76% |
0.67 |
17.83 |
0.81% |
--- |
31 |
000157 |
中联重科 |
0.75% |
3.97 |
17.57 |
0.80% |
--- |
32 |
000338 |
潍柴动力 |
0.75% |
0.98 |
17.51 |
0.80% |
--- |
33 |
600406 |
国电南瑞 |
0.74% |
1.30 |
17.35 |
0.79% |
--- |
34 |
000069 |
华侨城A |
0.73% |
3.62 |
16.98 |
0.77% |
--- |
35 |
600352 |
浙江龙盛 |
0.73% |
1.06 |
17.07 |
0.78% |
--- |
36 |
600703 |
三安光电 |
0.73% |
0.72 |
16.98 |
0.77% |
--- |
37 |
600795 |
国电电力 |
0.73% |
7.81 |
16.95 |
0.77% |
--- |
38 |
601299 |
中国北车 |
0.71% |
3.64 |
16.54 |
0.75% |
--- |
39 |
600886 |
国投电力 |
0.68% |
3.12 |
15.89 |
0.72% |
--- |
40 |
601390 |
中国中铁 |
0.68% |
6.16 |
15.89 |
0.72% |
--- |
41 |
000100 |
TCL科技 |
0.67% |
6.82 |
15.56 |
0.71% |
--- |
42 |
000423 |
东阿阿胶 |
0.67% |
0.47 |
15.57 |
0.71% |
--- |
43 |
600315 |
上海家化 |
0.67% |
0.43 |
15.64 |
0.71% |
--- |
44 |
000581 |
威孚高科 |
0.65% |
0.56 |
15.12 |
0.69% |
--- |
45 |
600804 |
鹏博士 |
0.65% |
1.05 |
15.19 |
0.69% |
--- |
46 |
600309 |
万华化学 |
0.64% |
0.98 |
14.91 |
0.68% |
--- |
47 |
002450 |
康得退 |
0.63% |
0.65 |
14.70 |
0.67% |
--- |
48 |
002304 |
洋河股份 |
0.62% |
0.28 |
14.38 |
0.65% |
--- |
49 |
002236 |
大华股份 |
0.61% |
0.53 |
14.27 |
0.65% |
--- |
50 |
600832 |
东方明珠 |
0.61% |
1.29 |
14.15 |
0.64% |
--- |
51 |
002065 |
东华软件 |
0.60% |
0.69 |
13.96 |
0.63% |
--- |
52 |
002353 |
杰瑞股份 |
0.60% |
0.35 |
14.02 |
0.64% |
--- |
53 |
600031 |
三一重工 |
0.59% |
2.73 |
13.76 |
0.63% |
--- |
54 |
002230 |
科大讯飞 |
0.57% |
0.50 |
13.32 |
0.61% |
--- |
55 |
002202 |
金风科技 |
0.56% |
1.38 |
13.12 |
0.60% |
--- |
56 |
600066 |
宇通客车 |
0.55% |
0.80 |
12.87 |
0.59% |
--- |
57 |
601186 |
中国铁建 |
0.55% |
2.80 |
12.93 |
0.59% |
--- |
58 |
002456 |
欧菲光 |
0.54% |
0.59 |
12.58 |
0.57% |
--- |
59 |
600600 |
青岛啤酒 |
0.54% |
0.32 |
12.70 |
0.58% |
--- |
60 |
000503 |
国新健康 |
0.53% |
0.64 |
12.48 |
0.57% |
--- |
61 |
002008 |
大族激光 |
0.53% |
0.72 |
12.48 |
0.57% |
--- |
62 |
600100 |
同方股份 |
0.53% |
1.39 |
12.38 |
0.56% |
--- |
63 |
000768 |
中航西飞 |
0.52% |
1.16 |
12.22 |
0.56% |
--- |
64 |
600079 |
人福医药 |
0.52% |
0.41 |
12.24 |
0.56% |
--- |
65 |
600332 |
白云山 |
0.52% |
0.49 |
12.26 |
0.56% |
--- |
66 |
600893 |
航发动力 |
0.51% |
0.46 |
11.87 |
0.54% |
--- |
67 |
600150 |
中国船舶 |
0.50% |
0.56 |
11.72 |
0.53% |
--- |
68 |
000009 |
中国宝安 |
0.49% |
1.13 |
11.49 |
0.52% |
--- |
69 |
000061 |
农产品 |
0.49% |
1.25 |
11.54 |
0.52% |
--- |
70 |
000826 |
启迪环境 |
0.49% |
0.50 |
11.44 |
0.52% |
--- |
71 |
002038 |
双鹭药业 |
0.49% |
0.26 |
11.40 |
0.52% |
--- |
72 |
600177 |
雅戈尔 |
0.49% |
1.64 |
11.53 |
0.52% |
--- |
73 |
601991 |
大唐发电 |
0.48% |
3.14 |
11.19 |
0.51% |
--- |
74 |
000400 |
许继电气 |
0.46% |
0.54 |
10.76 |
0.49% |
--- |
75 |
000793 |
华闻集团 |
0.46% |
0.92 |
10.83 |
0.49% |
--- |
76 |
600674 |
川投能源 |
0.46% |
0.91 |
10.71 |
0.49% |
--- |
77 |
601607 |
上海医药 |
0.46% |
0.86 |
10.71 |
0.49% |
--- |
78 |
601669 |
中国电建 |
0.45% |
3.73 |
10.41 |
0.47% |
--- |
79 |
000568 |
泸州老窖 |
0.44% |
0.63 |
10.31 |
0.47% |
--- |
80 |
002081 |
金螳螂 |
0.44% |
0.73 |
10.37 |
0.47% |
--- |
81 |
600718 |
东软集团 |
0.44% |
0.76 |
10.25 |
0.47% |
--- |
82 |
600839 |
四川长虹 |
0.44% |
3.35 |
10.33 |
0.47% |
--- |
83 |
000623 |
吉林敖东 |
0.43% |
0.64 |
9.98 |
0.45% |
--- |
84 |
002400 |
省广集团 |
0.43% |
0.41 |
10.08 |
0.46% |
--- |
85 |
600085 |
同仁堂 |
0.43% |
0.58 |
10.07 |
0.46% |
--- |
86 |
600271 |
航天信息 |
0.43% |
0.48 |
9.99 |
0.45% |
--- |
87 |
601633 |
长城汽车 |
0.43% |
0.40 |
10.13 |
0.46% |
--- |
88 |
000963 |
华东医药 |
0.42% |
0.18 |
9.84 |
0.45% |
--- |
89 |
002465 |
海格通信 |
0.42% |
0.61 |
9.72 |
0.44% |
--- |
90 |
000917 |
电广传媒 |
0.41% |
0.63 |
9.59 |
0.44% |
--- |
91 |
000970 |
中科三环 |
0.41% |
0.81 |
9.58 |
0.44% |
--- |
92 |
002422 |
科伦药业 |
0.41% |
0.24 |
9.48 |
0.43% |
--- |
93 |
600642 |
申能股份 |
0.41% |
2.24 |
9.69 |
0.44% |
--- |
94 |
600118 |
中国卫星 |
0.40% |
0.50 |
9.33 |
0.42% |
--- |
95 |
600597 |
光明乳业 |
0.40% |
0.58 |
9.32 |
0.42% |
--- |
96 |
601098 |
中南传媒 |
0.40% |
0.65 |
9.36 |
0.43% |
--- |
97 |
601117 |
中国化学 |
0.40% |
1.77 |
9.25 |
0.42% |
--- |
98 |
603000 |
人民网 |
0.40% |
0.24 |
9.41 |
0.43% |
--- |
99 |
600252 |
中恒集团 |
0.39% |
0.78 |
9.18 |
0.42% |
--- |
100 |
601929 |
吉视传媒 |
0.39% |
0.79 |
9.04 |
0.41% |
--- |
101 |
002475 |
立讯精密 |
0.38% |
0.27 |
8.85 |
0.40% |
--- |
102 |
600372 |
中航电子 |
0.38% |
0.39 |
8.77 |
0.40% |
--- |
103 |
600741 |
华域汽车 |
0.38% |
0.91 |
8.86 |
0.40% |
--- |
104 |
002410 |
广联达 |
0.37% |
0.33 |
8.68 |
0.40% |
--- |
105 |
600068 |
葛洲坝 |
0.37% |
2.34 |
8.69 |
0.40% |
--- |
106 |
601888 |
中国中免 |
0.37% |
0.26 |
8.56 |
0.39% |
--- |
107 |
601933 |
永辉超市 |
0.37% |
1.36 |
8.60 |
0.39% |
--- |
108 |
000425 |
徐工机械 |
0.36% |
1.22 |
8.33 |
0.38% |
--- |
109 |
000792 |
盐湖股份 |
0.36% |
0.55 |
8.31 |
0.38% |
--- |
110 |
002385 |
大北农 |
0.36% |
0.74 |
8.43 |
0.38% |
--- |
111 |
600166 |
福田汽车 |
0.36% |
1.65 |
8.39 |
0.38% |
--- |
112 |
600867 |
通化东宝 |
0.36% |
0.64 |
8.34 |
0.38% |
--- |
113 |
000729 |
燕京啤酒 |
0.35% |
1.27 |
8.29 |
0.38% |
--- |
114 |
002570 |
贝因美 |
0.35% |
0.57 |
8.20 |
0.37% |
--- |
115 |
601618 |
中国中冶 |
0.35% |
4.75 |
8.13 |
0.37% |
--- |
116 |
600875 |
东方电气 |
0.34% |
0.67 |
8.00 |
0.36% |
--- |
117 |
601800 |
中国交建 |
0.34% |
2.10 |
7.90 |
0.36% |
--- |
118 |
000598 |
兴蓉环境 |
0.33% |
1.61 |
7.69 |
0.35% |
--- |
119 |
600027 |
华电国际 |
0.33% |
2.53 |
7.77 |
0.35% |
--- |
120 |
600060 |
海信视像 |
0.33% |
0.80 |
7.74 |
0.35% |
--- |
121 |
600108 |
亚盛集团 |
0.33% |
1.40 |
7.74 |
0.35% |
--- |
122 |
002007 |
华兰生物 |
0.32% |
0.28 |
7.40 |
0.34% |
--- |
123 |
600153 |
建发股份 |
0.32% |
1.36 |
7.41 |
0.34% |
--- |
124 |
600863 |
内蒙华电 |
0.32% |
1.98 |
7.46 |
0.34% |
--- |
125 |
000876 |
新希望 |
0.31% |
0.64 |
7.25 |
0.33% |
--- |
126 |
600588 |
用友网络 |
0.31% |
0.51 |
7.22 |
0.33% |
--- |
127 |
600008 |
首创环保 |
0.30% |
1.12 |
6.90 |
0.31% |
--- |
128 |
600827 |
百联股份 |
0.30% |
0.65 |
7.11 |
0.32% |
--- |
129 |
600873 |
梅花生物 |
0.30% |
1.39 |
7.11 |
0.32% |
--- |
130 |
601118 |
海南橡胶 |
0.30% |
1.16 |
7.11 |
0.32% |
--- |
131 |
600655 |
豫园股份 |
0.29% |
0.91 |
6.73 |
0.31% |
--- |
132 |
600880 |
博瑞传播 |
0.29% |
0.58 |
6.87 |
0.31% |
--- |
133 |
000999 |
华润三九 |
0.28% |
0.35 |
6.44 |
0.29% |
--- |
134 |
600267 |
海正药业 |
0.28% |
0.45 |
6.63 |
0.30% |
--- |
135 |
600498 |
烽火通信 |
0.28% |
0.56 |
6.63 |
0.30% |
--- |
136 |
601179 |
中国西电 |
0.28% |
1.86 |
6.64 |
0.30% |
--- |
137 |
601928 |
凤凰传媒 |
0.28% |
0.70 |
6.50 |
0.30% |
--- |
138 |
002129 |
中环股份 |
0.27% |
0.34 |
6.39 |
0.29% |
--- |
139 |
002292 |
奥飞娱乐 |
0.27% |
0.17 |
6.24 |
0.28% |
--- |
140 |
002310 |
东方园林 |
0.27% |
0.39 |
6.37 |
0.29% |
--- |
141 |
600062 |
华润双鹤 |
0.27% |
0.36 |
6.21 |
0.28% |
--- |
142 |
600316 |
洪都航空 |
0.27% |
0.37 |
6.32 |
0.29% |
--- |
143 |
600664 |
哈药股份 |
0.27% |
1.03 |
6.41 |
0.29% |
--- |
144 |
600688 |
上海石化 |
0.27% |
1.92 |
6.30 |
0.29% |
--- |
145 |
002001 |
新和成 |
0.26% |
0.50 |
6.14 |
0.28% |
--- |
146 |
600143 |
金发科技 |
0.26% |
1.37 |
6.03 |
0.27% |
--- |
147 |
600415 |
小商品城 |
0.26% |
1.22 |
6.13 |
0.28% |
--- |
148 |
600648 |
外高桥 |
0.26% |
0.22 |
5.96 |
0.27% |
--- |
149 |
002344 |
海宁皮城 |
0.25% |
0.47 |
5.89 |
0.27% |
--- |
150 |
601238 |
广汽集团 |
0.25% |
0.76 |
5.76 |
0.26% |
--- |
151 |
002375 |
亚厦股份 |
0.24% |
0.25 |
5.56 |
0.25% |
--- |
152 |
601231 |
环旭电子 |
0.24% |
0.18 |
5.55 |
0.25% |
--- |
153 |
000839 |
中信国安 |
0.23% |
0.70 |
5.34 |
0.24% |
--- |
154 |
600216 |
浙江医药 |
0.23% |
0.58 |
5.28 |
0.24% |
--- |
155 |
600436 |
片仔癀 |
0.23% |
0.07 |
5.45 |
0.25% |
--- |
156 |
000883 |
湖北能源 |
0.22% |
0.97 |
5.11 |
0.23% |
--- |
157 |
002106 |
莱宝高科 |
0.22% |
0.45 |
5.06 |
0.23% |
--- |
158 |
002294 |
信立泰 |
0.22% |
0.17 |
5.25 |
0.24% |
--- |
159 |
000413 |
东旭光电 |
0.21% |
0.65 |
4.88 |
0.22% |
--- |
160 |
600170 |
上海建工 |
0.20% |
1.07 |
4.57 |
0.21% |
--- |
161 |
601158 |
重庆水务 |
0.20% |
0.95 |
4.69 |
0.21% |
--- |
162 |
002399 |
海普瑞 |
0.19% |
0.23 |
4.39 |
0.20% |
--- |
163 |
600895 |
张江高科 |
0.19% |
0.68 |
4.41 |
0.20% |
--- |
164 |
002429 |
兆驰股份 |
0.18% |
0.55 |
4.26 |
0.19% |
--- |
165 |
600058 |
五矿发展 |
0.18% |
0.39 |
4.09 |
0.19% |
--- |
166 |
000027 |
深圳能源 |
0.17% |
0.69 |
3.88 |
0.18% |
--- |
167 |
000536 |
华映科技 |
0.17% |
0.17 |
3.89 |
0.18% |
--- |
168 |
002051 |
中工国际 |
0.17% |
0.25 |
4.09 |
0.19% |
--- |
169 |
002653 |
海思科 |
0.17% |
0.21 |
4.03 |
0.18% |
--- |
170 |
600783 |
鲁信创投 |
0.17% |
0.24 |
3.91 |
0.18% |
--- |
171 |
601258 |
庞大集团 |
0.17% |
0.93 |
4.07 |
0.19% |
--- |
172 |
600546 |
山煤国际 |
0.16% |
1.05 |
3.75 |
0.17% |
--- |
173 |
600998 |
九州通 |
0.16% |
0.28 |
3.75 |
0.17% |
--- |
174 |
000869 |
张裕A |
0.15% |
0.14 |
3.43 |
0.16% |
--- |
175 |
002470 |
*ST金正 |
0.15% |
0.18 |
3.45 |
0.16% |
--- |
176 |
002603 |
以岭药业 |
0.15% |
0.12 |
3.51 |
0.16% |
--- |
177 |
601216 |
君正集团 |
0.15% |
0.34 |
3.58 |
0.16% |
--- |
178 |
600023 |
浙能电力 |
0.14% |
0.71 |
3.21 |
0.15% |
--- |
179 |
600096 |
云天化 |
0.13% |
0.43 |
3.01 |
0.14% |
--- |
180 |
600582 |
天地科技 |
0.13% |
0.39 |
3.12 |
0.14% |
--- |
181 |
600809 |
山西汾酒 |
0.13% |
0.23 |
3.04 |
0.14% |
--- |
182 |
600633 |
浙数文化 |
0.12% |
0.21 |
2.79 |
0.13% |
--- |
183 |
002416 |
爱施德 |
0.11% |
0.18 |
2.67 |
0.12% |
--- |
184 |
603699 |
纽威股份 |
0.11% |
0.13 |
2.53 |
0.12% |
--- |
185 |
000156 |
华数传媒 |
0.10% |
0.08 |
2.25 |
0.10% |
--- |
186 |
601139 |
深圳燃气 |
0.10% |
0.36 |
2.38 |
0.11% |
--- |
187 |
000961 |
中南建设 |
0.09% |
0.31 |
2.01 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
000651 |
格力电器 |
2.74% |
2.53 |
70.96 |
2.93% |
-0.35 (-13.76%) |
2 |
600519 |
贵州茅台 |
2.56% |
0.43 |
66.27 |
2.74% |
-0.07 (-16.83%) |
3 |
600887 |
伊利股份 |
2.08% |
1.51 |
53.95 |
2.23% |
-0.21 (-13.62%) |
4 |
600104 |
上汽集团 |
1.86% |
3.48 |
48.25 |
1.99% |
-0.39 (-11.23%) |
5 |
601668 |
中国建筑 |
1.78% |
15.79 |
45.96 |
1.90% |
-2.17 (-13.74%) |
6 |
000858 |
五粮液 |
1.27% |
1.97 |
32.83 |
1.36% |
-0.32 (-16.04%) |
7 |
002024 |
苏宁易购 |
1.27% |
4.67 |
32.81 |
1.35% |
-0.85 (-18.11%) |
8 |
000333 |
美的集团 |
1.24% |
0.71 |
32.03 |
1.32% |
-0.12 (-16.41%) |
9 |
000538 |
云南白药 |
1.19% |
0.37 |
30.71 |
1.27% |
-0.07 (-19.01%) |
10 |
600089 |
特变电工 |
1.18% |
3.39 |
30.56 |
1.26% |
0.29 (8.43%) |
季报日期: 2014-03-31 |
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 |
000651 |
格力电器 |
2.74% |
2.53 |
70.96 |
2.93% |
-0.35 (-13.76%) |
2 |
600519 |
贵州茅台 |
2.56% |
0.43 |
66.27 |
2.74% |
-0.07 (-16.83%) |
3 |
600887 |
伊利股份 |
2.08% |
1.51 |
53.95 |
2.23% |
-0.21 (-13.62%) |
4 |
600104 |
上汽集团 |
1.86% |
3.48 |
48.25 |
1.99% |
-0.39 (-11.23%) |
5 |
601668 |
中国建筑 |
1.78% |
15.79 |
45.96 |
1.90% |
-2.17 (-13.74%) |
6 |
000858 |
五粮液 |
1.27% |
1.97 |
32.83 |
1.36% |
-0.32 (-16.04%) |
7 |
002024 |
苏宁易购 |
1.27% |
4.67 |
32.81 |
1.35% |
-0.85 (-18.11%) |
8 |
000333 |
美的集团 |
1.24% |
0.71 |
32.03 |
1.32% |
-0.12 (-16.41%) |
9 |
000538 |
云南白药 |
1.19% |
0.37 |
30.71 |
1.27% |
-0.07 (-19.01%) |
10 |
600089 |
特变电工 |
1.18% |
3.39 |
30.56 |
1.26% |
0.29 (8.43%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
000651 |
格力电器 |
3.00% |
2.88 |
94.16 |
3.18% |
-0.90 (-31.21%) |
2 |
600887 |
伊利股份 |
2.13% |
1.71 |
66.86 |
2.25% |
-0.42 (-24.50%) |
3 |
600519 |
贵州茅台 |
2.05% |
0.50 |
64.25 |
2.17% |
-0.19 (-38.26%) |
4 |
601668 |
中国建筑 |
1.80% |
17.97 |
56.41 |
1.90% |
-7.03 (-39.11%) |
5 |
600104 |
上汽集团 |
1.75% |
3.88 |
54.79 |
1.85% |
-1.64 (-42.27%) |
6 |
002024 |
苏宁易购 |
1.59% |
5.52 |
49.84 |
1.68% |
-0.53 (-9.61%) |
7 |
000538 |
云南白药 |
1.41% |
0.44 |
44.38 |
1.50% |
-0.10 (-22.89%) |
8 |
601989 |
中国重工 |
1.35% |
7.53 |
42.27 |
1.43% |
新增 |
9 |
000333 |
美的集团 |
1.32% |
0.83 |
41.36 |
1.39% |
-0.41 (-49.06%) |
10 |
600900 |
长江电力 |
1.27% |
6.32 |
39.92 |
1.35% |
-1.93 (-30.61%) |
季报日期: 2013-12-31 |
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 |
000651 |
格力电器 |
3.00% |
2.88 |
94.16 |
3.18% |
-0.90 (-31.21%) |
2 |
600887 |
伊利股份 |
2.13% |
1.71 |
66.86 |
2.25% |
-0.42 (-24.50%) |
3 |
600519 |
贵州茅台 |
2.05% |
0.50 |
64.25 |
2.17% |
-0.19 (-38.26%) |
4 |
601668 |
中国建筑 |
1.80% |
17.97 |
56.41 |
1.90% |
-7.03 (-39.11%) |
5 |
600104 |
上汽集团 |
1.75% |
3.88 |
54.79 |
1.85% |
-1.64 (-42.27%) |
6 |
002024 |
苏宁易购 |
1.59% |
5.52 |
49.84 |
1.68% |
-0.53 (-9.61%) |
7 |
000538 |
云南白药 |
1.41% |
0.44 |
44.38 |
1.50% |
-0.10 (-22.89%) |
8 |
601989 |
中国重工 |
1.35% |
7.53 |
42.27 |
1.43% |
新增 |
9 |
000333 |
美的集团 |
1.32% |
0.83 |
41.36 |
1.39% |
-0.41 (-49.06%) |
10 |
600900 |
长江电力 |
1.27% |
6.32 |
39.92 |
1.35% |
-1.93 (-30.61%) |
11 |
000800 |
一汽解放 |
1.19% |
3.15 |
37.43 |
1.26% |
--- |
12 |
000895 |
双汇发展 |
1.16% |
0.77 |
36.42 |
1.23% |
--- |
13 |
000858 |
五粮液 |
1.14% |
2.29 |
35.79 |
1.21% |
--- |
14 |
600089 |
特变电工 |
1.06% |
3.11 |
33.30 |
1.12% |
--- |
15 |
600690 |
海尔智家 |
1.06% |
1.71 |
33.34 |
1.12% |
--- |
16 |
600518 |
*ST康美 |
1.05% |
1.83 |
32.99 |
1.11% |
--- |
17 |
600256 |
广汇能源 |
1.04% |
3.73 |
32.56 |
1.10% |
--- |
18 |
600050 |
中国联通 |
1.03% |
10.06 |
32.29 |
1.09% |
--- |
19 |
600535 |
天士力 |
1.00% |
0.74 |
31.55 |
1.06% |
--- |
20 |
000157 |
中联重科 |
0.97% |
5.61 |
30.58 |
1.03% |
--- |
21 |
000063 |
中兴通讯 |
0.96% |
2.32 |
30.29 |
1.02% |
--- |
22 |
600739 |
辽宁成大 |
0.95% |
1.69 |
29.69 |
1.00% |
--- |
23 |
601766 |
中国中车 |
0.92% |
5.79 |
29.00 |
0.98% |
--- |
24 |
600276 |
恒瑞医药 |
0.87% |
0.72 |
27.38 |
0.92% |
--- |
25 |
002241 |
歌尔股份 |
0.86% |
0.77 |
27.02 |
0.91% |
--- |
26 |
600406 |
国电南瑞 |
0.86% |
1.81 |
26.91 |
0.91% |
--- |
27 |
600795 |
国电电力 |
0.84% |
11.26 |
26.46 |
0.89% |
--- |
28 |
600196 |
复星医药 |
0.83% |
1.33 |
26.07 |
0.88% |
--- |
29 |
600309 |
万华化学 |
0.82% |
1.25 |
25.85 |
0.87% |
--- |
30 |
600315 |
上海家化 |
0.82% |
0.61 |
25.60 |
0.86% |
--- |
31 |
600011 |
华能国际 |
0.81% |
5.01 |
25.37 |
0.86% |
--- |
32 |
600637 |
东方明珠 |
0.81% |
0.69 |
25.37 |
0.86% |
--- |
33 |
002415 |
海康威视 |
0.80% |
1.09 |
25.13 |
0.85% |
--- |
34 |
000423 |
东阿阿胶 |
0.79% |
0.62 |
24.66 |
0.83% |
--- |
35 |
002236 |
大华股份 |
0.78% |
0.60 |
24.65 |
0.83% |
--- |
36 |
000100 |
TCL科技 |
0.75% |
10.14 |
23.62 |
0.80% |
--- |
37 |
601299 |
中国北车 |
0.75% |
4.82 |
23.70 |
0.80% |
--- |
38 |
000069 |
华侨城A |
0.74% |
4.36 |
23.12 |
0.78% |
--- |
39 |
600031 |
三一重工 |
0.74% |
3.60 |
23.14 |
0.78% |
--- |
40 |
002594 |
比亚迪 |
0.71% |
0.59 |
22.33 |
0.75% |
--- |
41 |
002353 |
杰瑞股份 |
0.70% |
0.28 |
21.94 |
0.74% |
--- |
42 |
000338 |
潍柴动力 |
0.69% |
1.14 |
21.74 |
0.73% |
--- |
43 |
600703 |
三安光电 |
0.68% |
0.87 |
21.47 |
0.72% |
--- |
44 |
000581 |
威孚高科 |
0.67% |
0.68 |
20.95 |
0.71% |
--- |
45 |
000725 |
京东方A |
0.67% |
9.78 |
21.02 |
0.71% |
--- |
46 |
600600 |
青岛啤酒 |
0.67% |
0.43 |
21.01 |
0.71% |
--- |
47 |
601633 |
长城汽车 |
0.63% |
0.48 |
19.84 |
0.67% |
--- |
48 |
600332 |
白云山 |
0.62% |
0.70 |
19.44 |
0.66% |
--- |
49 |
600100 |
同方股份 |
0.60% |
1.85 |
18.78 |
0.63% |
--- |
50 |
000568 |
泸州老窖 |
0.59% |
0.92 |
18.60 |
0.63% |
--- |
51 |
002230 |
科大讯飞 |
0.59% |
0.39 |
18.66 |
0.63% |
--- |
52 |
601186 |
中国铁建 |
0.59% |
3.98 |
18.65 |
0.63% |
--- |
53 |
002038 |
双鹭药业 |
0.58% |
0.36 |
18.34 |
0.62% |
--- |
54 |
600066 |
宇通客车 |
0.58% |
1.04 |
18.34 |
0.62% |
--- |
55 |
600177 |
雅戈尔 |
0.58% |
2.42 |
18.17 |
0.61% |
--- |
56 |
002450 |
康得退 |
0.57% |
0.74 |
17.96 |
0.61% |
--- |
57 |
600804 |
鹏博士 |
0.57% |
1.28 |
17.94 |
0.61% |
--- |
58 |
601117 |
中国化学 |
0.57% |
2.23 |
17.82 |
0.60% |
--- |
59 |
002202 |
金风科技 |
0.56% |
2.08 |
17.54 |
0.59% |
--- |
60 |
600832 |
东方明珠 |
0.56% |
1.82 |
17.74 |
0.60% |
--- |
61 |
601390 |
中国中铁 |
0.56% |
6.56 |
17.57 |
0.59% |
--- |
62 |
002304 |
洋河股份 |
0.55% |
0.43 |
17.38 |
0.59% |
--- |
63 |
600085 |
同仁堂 |
0.55% |
0.80 |
17.19 |
0.58% |
--- |
64 |
002385 |
大北农 |
0.53% |
1.02 |
16.65 |
0.56% |
--- |
65 |
600352 |
浙江龙盛 |
0.51% |
1.22 |
16.12 |
0.54% |
--- |
66 |
600597 |
光明乳业 |
0.51% |
0.72 |
15.88 |
0.54% |
--- |
67 |
601607 |
上海医药 |
0.51% |
1.09 |
16.14 |
0.54% |
--- |
68 |
601991 |
大唐发电 |
0.51% |
3.76 |
15.93 |
0.54% |
--- |
69 |
000623 |
吉林敖东 |
0.50% |
0.88 |
15.62 |
0.53% |
--- |
70 |
000826 |
启迪环境 |
0.50% |
0.45 |
15.66 |
0.53% |
--- |
71 |
600886 |
国投电力 |
0.50% |
4.01 |
15.77 |
0.53% |
--- |
72 |
600252 |
中恒集团 |
0.49% |
1.12 |
15.23 |
0.51% |
--- |
73 |
601669 |
中国电建 |
0.49% |
5.03 |
15.44 |
0.52% |
--- |
74 |
600674 |
川投能源 |
0.48% |
1.35 |
15.02 |
0.51% |
--- |
75 |
000768 |
中航西飞 |
0.47% |
1.55 |
14.80 |
0.50% |
--- |
76 |
002081 |
金螳螂 |
0.47% |
0.67 |
14.64 |
0.49% |
--- |
77 |
000400 |
许继电气 |
0.46% |
0.47 |
14.51 |
0.49% |
--- |
78 |
000792 |
盐湖股份 |
0.45% |
0.84 |
14.01 |
0.47% |
--- |
79 |
002422 |
科伦药业 |
0.45% |
0.31 |
14.22 |
0.48% |
--- |
80 |
002570 |
贝因美 |
0.45% |
0.46 |
13.98 |
0.47% |
--- |
81 |
600079 |
人福医药 |
0.45% |
0.50 |
14.18 |
0.48% |
--- |
82 |
600108 |
亚盛集团 |
0.45% |
1.77 |
14.18 |
0.48% |
--- |
83 |
600150 |
中国船舶 |
0.45% |
0.59 |
14.24 |
0.48% |
--- |
84 |
600718 |
东软集团 |
0.45% |
1.15 |
14.13 |
0.48% |
--- |
85 |
000009 |
中国宝安 |
0.44% |
1.47 |
13.90 |
0.47% |
--- |
86 |
000999 |
华润三九 |
0.44% |
0.55 |
13.66 |
0.46% |
--- |
87 |
601888 |
中国中免 |
0.44% |
0.40 |
13.81 |
0.47% |
--- |
88 |
600271 |
航天信息 |
0.43% |
0.67 |
13.59 |
0.46% |
--- |
89 |
600642 |
申能股份 |
0.43% |
2.98 |
13.56 |
0.46% |
--- |
90 |
600741 |
华域汽车 |
0.43% |
1.32 |
13.41 |
0.45% |
--- |
91 |
000793 |
华闻集团 |
0.42% |
1.12 |
13.31 |
0.45% |
--- |
92 |
000963 |
华东医药 |
0.42% |
0.29 |
13.25 |
0.45% |
--- |
93 |
600153 |
建发股份 |
0.42% |
1.84 |
13.13 |
0.44% |
--- |
94 |
000425 |
徐工机械 |
0.41% |
1.70 |
12.97 |
0.44% |
--- |
95 |
000970 |
中科三环 |
0.41% |
1.00 |
12.85 |
0.43% |
--- |
96 |
000729 |
燕京啤酒 |
0.40% |
1.55 |
12.58 |
0.42% |
--- |
97 |
000598 |
兴蓉环境 |
0.39% |
2.12 |
12.21 |
0.41% |
--- |
98 |
601618 |
中国中冶 |
0.39% |
6.91 |
12.09 |
0.41% |
--- |
99 |
601800 |
中国交建 |
0.39% |
3.03 |
12.23 |
0.41% |
--- |
100 |
000061 |
农产品 |
0.38% |
1.40 |
11.79 |
0.40% |
--- |
101 |
002344 |
海宁皮城 |
0.38% |
0.58 |
12.04 |
0.41% |
--- |
102 |
600143 |
金发科技 |
0.38% |
2.16 |
12.00 |
0.40% |
--- |
103 |
600415 |
小商品城 |
0.38% |
2.01 |
11.82 |
0.40% |
--- |
104 |
600839 |
四川长虹 |
0.38% |
3.89 |
11.82 |
0.40% |
--- |
105 |
601118 |
海南橡胶 |
0.38% |
1.61 |
11.94 |
0.40% |
--- |
106 |
601933 |
永辉超市 |
0.38% |
0.91 |
12.07 |
0.41% |
--- |
107 |
000876 |
新希望 |
0.37% |
0.80 |
11.51 |
0.39% |
--- |
108 |
600118 |
中国卫星 |
0.37% |
0.63 |
11.63 |
0.39% |
--- |
109 |
600060 |
海信视像 |
0.36% |
0.99 |
11.38 |
0.38% |
--- |
110 |
600068 |
葛洲坝 |
0.36% |
2.83 |
11.19 |
0.38% |
--- |
111 |
600893 |
航发动力 |
0.36% |
0.59 |
11.36 |
0.38% |
--- |
112 |
002375 |
亚厦股份 |
0.35% |
0.43 |
11.06 |
0.37% |
--- |
113 |
600694 |
大商股份 |
0.35% |
0.39 |
11.14 |
0.38% |
--- |
114 |
600875 |
东方电气 |
0.35% |
0.86 |
10.84 |
0.37% |
--- |
115 |
002310 |
东方园林 |
0.34% |
0.33 |
10.81 |
0.36% |
--- |
116 |
600498 |
烽火通信 |
0.34% |
0.69 |
10.61 |
0.36% |
--- |
117 |
600436 |
片仔癀 |
0.33% |
0.11 |
10.52 |
0.35% |
--- |
118 |
601717 |
郑煤机 |
0.33% |
1.64 |
10.28 |
0.35% |
--- |
119 |
002001 |
新和成 |
0.32% |
0.51 |
9.93 |
0.33% |
--- |
120 |
002007 |
华兰生物 |
0.32% |
0.36 |
10.20 |
0.34% |
--- |
121 |
002456 |
欧菲光 |
0.32% |
0.21 |
10.10 |
0.34% |
--- |
122 |
600062 |
华润双鹤 |
0.32% |
0.45 |
10.01 |
0.34% |
--- |
123 |
600267 |
海正药业 |
0.31% |
0.65 |
9.70 |
0.33% |
--- |
124 |
600598 |
北大荒 |
0.31% |
0.87 |
9.85 |
0.33% |
--- |
125 |
600811 |
东方集团 |
0.31% |
1.53 |
9.62 |
0.32% |
--- |
126 |
601928 |
凤凰传媒 |
0.31% |
1.03 |
9.80 |
0.33% |
--- |
127 |
600058 |
五矿发展 |
0.30% |
0.70 |
9.53 |
0.32% |
--- |
128 |
600655 |
豫园股份 |
0.30% |
1.21 |
9.36 |
0.32% |
--- |
129 |
600827 |
百联股份 |
0.30% |
0.97 |
9.53 |
0.32% |
--- |
130 |
601238 |
广汽集团 |
0.30% |
1.14 |
9.43 |
0.32% |
--- |
131 |
002294 |
信立泰 |
0.29% |
0.26 |
8.98 |
0.30% |
--- |
132 |
600372 |
中航电子 |
0.29% |
0.39 |
9.23 |
0.31% |
--- |
133 |
600648 |
外高桥 |
0.29% |
0.28 |
9.02 |
0.30% |
--- |
134 |
600863 |
内蒙华电 |
0.29% |
2.64 |
9.01 |
0.30% |
--- |
135 |
600008 |
首创环保 |
0.28% |
1.30 |
8.79 |
0.30% |
--- |
136 |
600166 |
福田汽车 |
0.28% |
1.74 |
8.87 |
0.30% |
--- |
137 |
000839 |
中信国安 |
0.27% |
1.36 |
8.48 |
0.29% |
--- |
138 |
601098 |
中南传媒 |
0.27% |
0.76 |
8.35 |
0.28% |
--- |
139 |
600588 |
用友网络 |
0.26% |
0.58 |
8.03 |
0.27% |
--- |
140 |
600664 |
哈药股份 |
0.25% |
1.28 |
7.82 |
0.26% |
--- |
141 |
601106 |
中国一重 |
0.25% |
3.77 |
7.88 |
0.27% |
--- |
142 |
002399 |
海普瑞 |
0.24% |
0.36 |
7.40 |
0.25% |
--- |
143 |
600027 |
华电国际 |
0.24% |
2.53 |
7.64 |
0.26% |
--- |
144 |
600316 |
洪都航空 |
0.24% |
0.44 |
7.57 |
0.26% |
--- |
145 |
000528 |
柳工 |
0.23% |
1.13 |
7.22 |
0.24% |
--- |
146 |
002106 |
莱宝高科 |
0.23% |
0.61 |
7.08 |
0.24% |
--- |
147 |
600895 |
张江高科 |
0.23% |
0.96 |
7.18 |
0.24% |
--- |
148 |
601158 |
重庆水务 |
0.23% |
1.22 |
7.20 |
0.24% |
--- |
149 |
600546 |
山煤国际 |
0.22% |
1.41 |
7.00 |
0.24% |
--- |
150 |
002299 |
圣农发展 |
0.21% |
0.68 |
6.54 |
0.22% |
--- |
151 |
600170 |
上海建工 |
0.21% |
1.06 |
6.57 |
0.22% |
--- |
152 |
600809 |
山西汾酒 |
0.20% |
0.33 |
6.36 |
0.21% |
--- |
153 |
600859 |
王府井 |
0.20% |
0.34 |
6.13 |
0.21% |
--- |
154 |
002051 |
中工国际 |
0.19% |
0.29 |
5.82 |
0.20% |
--- |
155 |
002603 |
以岭药业 |
0.19% |
0.18 |
5.83 |
0.20% |
--- |
156 |
600216 |
浙江医药 |
0.19% |
0.58 |
6.03 |
0.20% |
--- |
157 |
601258 |
庞大集团 |
0.19% |
1.18 |
5.94 |
0.20% |
--- |
158 |
002069 |
獐子岛 |
0.18% |
0.38 |
5.53 |
0.19% |
--- |
159 |
600096 |
云天化 |
0.18% |
0.62 |
5.56 |
0.19% |
--- |
160 |
600160 |
巨化股份 |
0.18% |
1.02 |
5.50 |
0.19% |
--- |
161 |
000869 |
张裕A |
0.17% |
0.20 |
5.30 |
0.18% |
--- |
162 |
600528 |
中铁工业 |
0.17% |
1.05 |
5.37 |
0.18% |
--- |
163 |
600873 |
梅花生物 |
0.17% |
0.88 |
5.46 |
0.18% |
--- |
164 |
600970 |
中材国际 |
0.17% |
0.63 |
5.24 |
0.18% |
--- |
165 |
002431 |
棕榈股份 |
0.16% |
0.25 |
5.13 |
0.17% |
--- |
166 |
600783 |
鲁信创投 |
0.16% |
0.24 |
4.99 |
0.17% |
--- |
167 |
600997 |
开滦股份 |
0.16% |
0.88 |
4.90 |
0.17% |
--- |
168 |
600582 |
天地科技 |
0.14% |
0.61 |
4.26 |
0.14% |
--- |
169 |
601139 |
深圳燃气 |
0.14% |
0.56 |
4.43 |
0.15% |
--- |
170 |
000703 |
恒逸石化 |
0.13% |
0.53 |
3.95 |
0.13% |
--- |
171 |
000961 |
中南建设 |
0.11% |
0.50 |
3.53 |
0.12% |
--- |
172 |
000596 |
古井贡酒 |
0.09% |
0.13 |
2.95 |
0.10% |
--- |
173 |
000156 |
华数传媒 |
0.05% |
0.08 |
1.64 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
000651 |
格力电器 |
2.45% |
3.78 |
100.47 |
2.58% |
-0.98 (-25.86%) |
2 |
600887 |
伊利股份 |
2.33% |
2.13 |
95.17 |
2.44% |
-1.09 (-51.04%) |
3 |
600519 |
贵州茅台 |
2.30% |
0.69 |
94.07 |
2.42% |
-0.13 (-19.35%) |
4 |
601668 |
中国建筑 |
1.97% |
24.99 |
80.48 |
2.07% |
-4.95 (-19.81%) |
5 |
002024 |
苏宁易购 |
1.90% |
6.05 |
77.74 |
2.00% |
-2.77 (-45.73%) |
6 |
600104 |
上汽集团 |
1.82% |
5.51 |
74.59 |
1.92% |
-1.14 (-20.75%) |
7 |
000538 |
云南白药 |
1.53% |
0.53 |
62.59 |
1.61% |
-0.15 (-27.79%) |
8 |
000858 |
五粮液 |
1.39% |
3.16 |
56.93 |
1.46% |
-0.62 (-19.50%) |
9 |
600900 |
长江电力 |
1.34% |
8.25 |
54.86 |
1.41% |
-1.59 (-19.30%) |
10 |
000333 |
美的集团 |
1.30% |
1.23 |
53.31 |
1.37% |
新增 |
季报日期: 2013-09-30 |
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 |
000651 |
格力电器 |
2.45% |
3.78 |
100.47 |
2.58% |
-0.98 (-25.86%) |
2 |
600887 |
伊利股份 |
2.33% |
2.13 |
95.17 |
2.44% |
-1.09 (-51.04%) |
3 |
600519 |
贵州茅台 |
2.30% |
0.69 |
94.07 |
2.42% |
-0.13 (-19.35%) |
4 |
601668 |
中国建筑 |
1.97% |
24.99 |
80.48 |
2.07% |
-4.95 (-19.81%) |
5 |
002024 |
苏宁易购 |
1.90% |
6.05 |
77.74 |
2.00% |
-2.77 (-45.73%) |
6 |
600104 |
上汽集团 |
1.82% |
5.51 |
74.59 |
1.92% |
-1.14 (-20.75%) |
7 |
000538 |
云南白药 |
1.53% |
0.53 |
62.59 |
1.61% |
-0.15 (-27.79%) |
8 |
000858 |
五粮液 |
1.39% |
3.16 |
56.93 |
1.46% |
-0.62 (-19.50%) |
9 |
600900 |
长江电力 |
1.34% |
8.25 |
54.86 |
1.41% |
-1.59 (-19.30%) |
10 |
000333 |
美的集团 |
1.30% |
1.23 |
53.31 |
1.37% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
3.74% |
0.83 |
158.88 |
4.00% |
-0.48 (-57.80%) |
2 |
000651 |
格力电器 |
2.81% |
4.76 |
119.31 |
3.00% |
-2.63 (-55.19%) |
3 |
600887 |
伊利股份 |
2.37% |
3.22 |
100.63 |
2.53% |
-1.31 (-40.63%) |
4 |
601668 |
中国建筑 |
2.30% |
29.94 |
97.91 |
2.46% |
-16.72 (-55.85%) |
5 |
600104 |
上汽集团 |
2.07% |
6.66 |
87.94 |
2.21% |
-3.59 (-53.89%) |
6 |
000858 |
五粮液 |
1.78% |
3.78 |
75.74 |
1.91% |
-2.12 (-56.04%) |
7 |
600900 |
长江电力 |
1.60% |
9.84 |
68.10 |
1.71% |
-5.47 (-55.55%) |
8 |
000538 |
云南白药 |
1.35% |
0.68 |
57.40 |
1.44% |
新增 |
9 |
600518 |
*ST康美 |
1.35% |
2.98 |
57.25 |
1.44% |
新增 |
10 |
000800 |
一汽解放 |
1.27% |
4.40 |
54.12 |
1.36% |
新增 |
季报日期: 2013-06-30 |
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 |
3.74% |
0.83 |
158.88 |
4.00% |
-0.48 (-57.80%) |
2 |
000651 |
格力电器 |
2.81% |
4.76 |
119.31 |
3.00% |
-2.63 (-55.19%) |
3 |
600887 |
伊利股份 |
2.37% |
3.22 |
100.63 |
2.53% |
-1.31 (-40.63%) |
4 |
601668 |
中国建筑 |
2.30% |
29.94 |
97.91 |
2.46% |
-16.72 (-55.85%) |
5 |
600104 |
上汽集团 |
2.07% |
6.66 |
87.94 |
2.21% |
-3.59 (-53.89%) |
6 |
000858 |
五粮液 |
1.78% |
3.78 |
75.74 |
1.91% |
-2.12 (-56.04%) |
7 |
600900 |
长江电力 |
1.60% |
9.84 |
68.10 |
1.71% |
-5.47 (-55.55%) |
8 |
000538 |
云南白药 |
1.35% |
0.68 |
57.40 |
1.44% |
新增 |
9 |
600518 |
*ST康美 |
1.35% |
2.98 |
57.25 |
1.44% |
新增 |
10 |
000800 |
一汽解放 |
1.27% |
4.40 |
54.12 |
1.36% |
新增 |
11 |
601989 |
中国重工 |
1.25% |
11.76 |
53.15 |
1.34% |
--- |
12 |
600050 |
中国联通 |
1.24% |
16.83 |
52.50 |
1.32% |
--- |
13 |
000063 |
中兴通讯 |
1.19% |
3.97 |
50.58 |
1.27% |
--- |
14 |
000895 |
双汇发展 |
1.15% |
1.27 |
48.74 |
1.23% |
--- |
15 |
000157 |
中联重科 |
1.12% |
8.73 |
47.42 |
1.19% |
--- |
16 |
600535 |
天士力 |
1.12% |
1.22 |
47.58 |
1.20% |
--- |
17 |
600031 |
三一重工 |
1.08% |
6.10 |
45.79 |
1.15% |
--- |
18 |
002236 |
大华股份 |
1.06% |
1.18 |
45.03 |
1.13% |
--- |
19 |
600406 |
国电南瑞 |
1.06% |
3.02 |
45.11 |
1.14% |
--- |
20 |
600011 |
华能国际 |
1.05% |
8.39 |
44.78 |
1.13% |
--- |
21 |
000100 |
TCL科技 |
1.04% |
19.40 |
44.04 |
1.11% |
--- |
22 |
002024 |
苏宁易购 |
1.04% |
8.82 |
44.17 |
1.11% |
--- |
23 |
600315 |
上海家化 |
0.99% |
0.93 |
42.04 |
1.06% |
--- |
24 |
002241 |
歌尔股份 |
0.97% |
1.14 |
41.39 |
1.04% |
--- |
25 |
000527 |
美的电器 |
0.96% |
3.27 |
40.64 |
1.02% |
--- |
26 |
000423 |
东阿阿胶 |
0.95% |
1.04 |
40.31 |
1.01% |
--- |
27 |
600795 |
国电电力 |
0.92% |
17.05 |
38.88 |
0.98% |
--- |
28 |
000069 |
华侨城A |
0.91% |
7.45 |
38.54 |
0.97% |
--- |
29 |
601117 |
中国化学 |
0.91% |
4.04 |
38.45 |
0.97% |
--- |
30 |
600893 |
航发动力 |
0.90% |
2.33 |
38.40 |
0.97% |
--- |
31 |
600089 |
特变电工 |
0.88% |
4.65 |
37.46 |
0.94% |
--- |
32 |
600690 |
海尔智家 |
0.87% |
3.37 |
36.78 |
0.93% |
--- |
33 |
002304 |
洋河股份 |
0.85% |
0.67 |
36.18 |
0.91% |
--- |
34 |
600276 |
恒瑞医药 |
0.85% |
1.37 |
36.21 |
0.91% |
--- |
35 |
600309 |
万华化学 |
0.85% |
2.26 |
36.21 |
0.91% |
--- |
36 |
000568 |
泸州老窖 |
0.79% |
1.41 |
33.45 |
0.84% |
--- |
37 |
002353 |
杰瑞股份 |
0.79% |
0.48 |
33.40 |
0.84% |
--- |
38 |
600066 |
宇通客车 |
0.79% |
1.84 |
33.72 |
0.85% |
--- |
39 |
002038 |
双鹭药业 |
0.76% |
0.55 |
32.22 |
0.81% |
--- |
40 |
601299 |
中国北车 |
0.76% |
8.58 |
32.25 |
0.81% |
--- |
41 |
600739 |
辽宁成大 |
0.75% |
2.42 |
31.69 |
0.80% |
--- |
42 |
000338 |
潍柴动力 |
0.74% |
1.81 |
31.39 |
0.79% |
--- |
43 |
600637 |
东方明珠 |
0.74% |
1.12 |
31.32 |
0.79% |
--- |
44 |
002415 |
海康威视 |
0.70% |
0.84 |
29.73 |
0.75% |
--- |
45 |
601633 |
长城汽车 |
0.70% |
0.84 |
29.69 |
0.75% |
--- |
46 |
600085 |
同仁堂 |
0.66% |
1.29 |
28.18 |
0.71% |
--- |
47 |
600600 |
青岛啤酒 |
0.66% |
0.74 |
28.17 |
0.71% |
--- |
48 |
000581 |
威孚高科 |
0.65% |
0.83 |
27.60 |
0.69% |
--- |
49 |
000999 |
华润三九 |
0.65% |
0.93 |
27.63 |
0.70% |
--- |
50 |
002081 |
金螳螂 |
0.63% |
0.94 |
26.68 |
0.67% |
--- |
51 |
600804 |
鹏博士 |
0.63% |
2.54 |
26.85 |
0.68% |
--- |
52 |
601186 |
中国铁建 |
0.63% |
6.34 |
26.65 |
0.67% |
--- |
53 |
000725 |
京东方A |
0.62% |
11.87 |
26.35 |
0.66% |
--- |
54 |
002422 |
科伦药业 |
0.62% |
0.50 |
26.44 |
0.67% |
--- |
55 |
601766 |
中国中车 |
0.62% |
7.31 |
26.30 |
0.66% |
--- |
56 |
600252 |
中恒集团 |
0.58% |
1.78 |
24.75 |
0.62% |
--- |
57 |
601390 |
中国中铁 |
0.58% |
10.14 |
24.75 |
0.62% |
--- |
58 |
600196 |
复星医药 |
0.57% |
2.29 |
24.01 |
0.60% |
--- |
59 |
000768 |
中航西飞 |
0.54% |
2.59 |
23.06 |
0.58% |
--- |
60 |
000970 |
中科三环 |
0.54% |
1.76 |
22.89 |
0.58% |
--- |
61 |
600703 |
三安光电 |
0.54% |
1.17 |
22.90 |
0.58% |
--- |
62 |
600100 |
同方股份 |
0.53% |
3.26 |
22.35 |
0.56% |
--- |
63 |
000792 |
盐湖股份 |
0.52% |
1.29 |
21.88 |
0.55% |
--- |
64 |
601669 |
中国电建 |
0.52% |
7.65 |
22.03 |
0.55% |
--- |
65 |
002570 |
贝因美 |
0.50% |
0.76 |
21.17 |
0.53% |
--- |
66 |
600352 |
浙江龙盛 |
0.50% |
2.28 |
21.40 |
0.54% |
--- |
67 |
000623 |
吉林敖东 |
0.49% |
1.42 |
20.68 |
0.52% |
--- |
68 |
601607 |
上海医药 |
0.48% |
1.93 |
20.49 |
0.52% |
--- |
69 |
002594 |
比亚迪 |
0.47% |
0.67 |
20.03 |
0.50% |
--- |
70 |
600886 |
国投电力 |
0.47% |
5.93 |
20.04 |
0.50% |
--- |
71 |
600674 |
川投能源 |
0.46% |
1.93 |
19.68 |
0.50% |
--- |
72 |
000425 |
徐工机械 |
0.45% |
2.46 |
19.28 |
0.49% |
--- |
73 |
002310 |
东方园林 |
0.45% |
0.50 |
19.14 |
0.48% |
--- |
74 |
002385 |
大北农 |
0.43% |
1.78 |
18.39 |
0.46% |
--- |
75 |
600143 |
金发科技 |
0.42% |
3.67 |
17.73 |
0.45% |
--- |
76 |
600642 |
申能股份 |
0.42% |
4.71 |
17.88 |
0.45% |
--- |
77 |
600741 |
华域汽车 |
0.42% |
2.26 |
17.64 |
0.44% |
--- |
78 |
600832 |
东方明珠 |
0.41% |
3.16 |
17.39 |
0.44% |
--- |
79 |
601717 |
郑煤机 |
0.41% |
2.80 |
17.52 |
0.44% |
--- |
80 |
600108 |
亚盛集团 |
0.40% |
2.59 |
16.88 |
0.42% |
--- |
81 |
600153 |
建发股份 |
0.40% |
2.72 |
17.13 |
0.43% |
--- |
82 |
600694 |
大商股份 |
0.40% |
0.59 |
17.17 |
0.43% |
--- |
83 |
002202 |
金风科技 |
0.39% |
3.05 |
16.44 |
0.41% |
--- |
84 |
000729 |
燕京啤酒 |
0.38% |
2.83 |
16.14 |
0.41% |
--- |
85 |
600068 |
葛洲坝 |
0.38% |
4.15 |
16.35 |
0.41% |
--- |
86 |
600150 |
中国船舶 |
0.38% |
1.01 |
16.31 |
0.41% |
--- |
87 |
600177 |
雅戈尔 |
0.38% |
2.64 |
16.12 |
0.41% |
--- |
88 |
600655 |
豫园股份 |
0.38% |
2.45 |
15.97 |
0.40% |
--- |
89 |
600498 |
烽火通信 |
0.37% |
0.95 |
15.65 |
0.39% |
--- |
90 |
600718 |
东软集团 |
0.37% |
1.92 |
15.61 |
0.39% |
--- |
91 |
601618 |
中国中冶 |
0.37% |
9.69 |
15.60 |
0.39% |
--- |
92 |
600271 |
航天信息 |
0.36% |
1.17 |
15.48 |
0.39% |
--- |
93 |
601888 |
中国中免 |
0.36% |
0.52 |
15.33 |
0.39% |
--- |
94 |
600062 |
华润双鹤 |
0.35% |
0.74 |
14.75 |
0.37% |
--- |
95 |
600415 |
小商品城 |
0.35% |
2.93 |
14.82 |
0.37% |
--- |
96 |
002344 |
海宁皮城 |
0.34% |
0.75 |
14.28 |
0.36% |
--- |
97 |
600809 |
山西汾酒 |
0.34% |
0.59 |
14.45 |
0.36% |
--- |
98 |
600811 |
东方集团 |
0.34% |
2.96 |
14.60 |
0.37% |
--- |
99 |
002405 |
四维图新 |
0.33% |
1.01 |
14.09 |
0.35% |
--- |
100 |
600166 |
福田汽车 |
0.33% |
2.76 |
14.08 |
0.35% |
--- |
101 |
600598 |
北大荒 |
0.33% |
1.66 |
13.84 |
0.35% |
--- |
102 |
002375 |
亚厦股份 |
0.32% |
0.45 |
13.76 |
0.35% |
--- |
103 |
600267 |
海正药业 |
0.32% |
1.08 |
13.76 |
0.35% |
--- |
104 |
600875 |
东方电气 |
0.32% |
1.31 |
13.52 |
0.34% |
--- |
105 |
601928 |
凤凰传媒 |
0.32% |
1.59 |
13.41 |
0.34% |
--- |
106 |
002007 |
华兰生物 |
0.31% |
0.59 |
13.31 |
0.34% |
--- |
107 |
002106 |
莱宝高科 |
0.31% |
0.85 |
13.05 |
0.33% |
--- |
108 |
600316 |
洪都航空 |
0.31% |
0.83 |
13.00 |
0.33% |
--- |
109 |
600839 |
四川长虹 |
0.31% |
7.38 |
13.21 |
0.33% |
--- |
110 |
600664 |
哈药股份 |
0.29% |
2.09 |
12.41 |
0.31% |
--- |
111 |
000839 |
中信国安 |
0.28% |
1.82 |
11.73 |
0.30% |
--- |
112 |
000061 |
农产品 |
0.27% |
1.93 |
11.59 |
0.29% |
--- |
113 |
600827 |
百联股份 |
0.27% |
1.67 |
11.48 |
0.29% |
--- |
114 |
601118 |
海南橡胶 |
0.27% |
2.74 |
11.36 |
0.29% |
--- |
115 |
600027 |
华电国际 |
0.26% |
3.54 |
11.14 |
0.28% |
--- |
116 |
600118 |
中国卫星 |
0.26% |
0.79 |
11.21 |
0.28% |
--- |
117 |
601179 |
中国西电 |
0.26% |
3.63 |
11.12 |
0.28% |
--- |
118 |
000422 |
湖北宜化 |
0.25% |
1.54 |
10.42 |
0.26% |
--- |
119 |
000876 |
新希望 |
0.25% |
1.07 |
10.57 |
0.27% |
--- |
120 |
002001 |
新和成 |
0.25% |
0.72 |
10.56 |
0.27% |
--- |
121 |
002073 |
软控股份 |
0.25% |
1.27 |
10.67 |
0.27% |
--- |
122 |
002092 |
中泰化学 |
0.25% |
2.12 |
10.78 |
0.27% |
--- |
123 |
600058 |
五矿发展 |
0.25% |
0.98 |
10.67 |
0.27% |
--- |
124 |
600170 |
上海建工 |
0.25% |
1.55 |
10.61 |
0.27% |
--- |
125 |
600372 |
中航电子 |
0.25% |
0.51 |
10.66 |
0.27% |
--- |
126 |
601098 |
中南传媒 |
0.25% |
1.14 |
10.65 |
0.27% |
--- |
127 |
601106 |
中国一重 |
0.25% |
5.23 |
10.56 |
0.27% |
--- |
128 |
601933 |
永辉超市 |
0.25% |
0.91 |
10.60 |
0.27% |
--- |
129 |
000528 |
柳工 |
0.24% |
1.56 |
10.12 |
0.25% |
--- |
130 |
600216 |
浙江医药 |
0.24% |
0.49 |
10.06 |
0.25% |
--- |
131 |
600770 |
综艺股份 |
0.23% |
1.68 |
9.93 |
0.25% |
--- |
132 |
601158 |
重庆水务 |
0.23% |
1.92 |
9.87 |
0.25% |
--- |
133 |
600160 |
巨化股份 |
0.22% |
1.59 |
9.26 |
0.23% |
--- |
134 |
600863 |
内蒙华电 |
0.22% |
1.64 |
9.26 |
0.23% |
--- |
135 |
601800 |
中国交建 |
0.22% |
2.32 |
9.38 |
0.24% |
--- |
136 |
002299 |
圣农发展 |
0.21% |
0.97 |
8.77 |
0.22% |
--- |
137 |
600132 |
重庆啤酒 |
0.21% |
0.58 |
8.73 |
0.22% |
--- |
138 |
600588 |
用友网络 |
0.21% |
1.00 |
8.96 |
0.23% |
--- |
139 |
600779 |
水井坊 |
0.21% |
0.77 |
8.84 |
0.22% |
--- |
140 |
600970 |
中材国际 |
0.21% |
0.96 |
8.85 |
0.22% |
--- |
141 |
000869 |
张裕A |
0.20% |
0.25 |
8.37 |
0.21% |
--- |
142 |
600037 |
歌华有线 |
0.20% |
1.37 |
8.32 |
0.21% |
--- |
143 |
600169 |
太原重工 |
0.20% |
3.65 |
8.50 |
0.21% |
--- |
144 |
600528 |
中铁工业 |
0.20% |
1.75 |
8.45 |
0.21% |
--- |
145 |
600997 |
开滦股份 |
0.20% |
1.49 |
8.49 |
0.21% |
--- |
146 |
600096 |
云天化 |
0.19% |
1.02 |
8.17 |
0.21% |
--- |
147 |
600859 |
王府井 |
0.19% |
0.51 |
8.15 |
0.21% |
--- |
148 |
000559 |
万向钱潮 |
0.18% |
1.45 |
7.61 |
0.19% |
--- |
149 |
002069 |
獐子岛 |
0.18% |
0.66 |
7.82 |
0.20% |
--- |
150 |
601558 |
退市锐电 |
0.17% |
1.92 |
7.32 |
0.18% |
--- |
151 |
000703 |
恒逸石化 |
0.16% |
0.79 |
6.82 |
0.17% |
--- |
152 |
002431 |
棕榈股份 |
0.16% |
0.35 |
6.71 |
0.17% |
--- |
153 |
601258 |
庞大集团 |
0.16% |
1.18 |
7.00 |
0.18% |
--- |
154 |
000059 |
华锦股份 |
0.15% |
1.42 |
6.41 |
0.16% |
--- |
155 |
000961 |
中南建设 |
0.15% |
0.65 |
6.36 |
0.16% |
--- |
156 |
002399 |
海普瑞 |
0.15% |
0.36 |
6.49 |
0.16% |
--- |
157 |
600582 |
天地科技 |
0.15% |
0.99 |
6.37 |
0.16% |
--- |
158 |
601216 |
君正集团 |
0.15% |
0.84 |
6.29 |
0.16% |
--- |
159 |
600873 |
梅花生物 |
0.14% |
1.46 |
5.80 |
0.15% |
--- |
160 |
000596 |
古井贡酒 |
0.13% |
0.27 |
5.61 |
0.14% |
--- |
161 |
600546 |
山煤国际 |
0.13% |
0.47 |
5.62 |
0.14% |
--- |
162 |
002122 |
ST天马 |
0.12% |
1.39 |
4.96 |
0.12% |
--- |
163 |
002603 |
以岭药业 |
0.12% |
0.23 |
5.14 |
0.13% |
--- |
164 |
601233 |
桐昆股份 |
0.08% |
0.66 |
3.33 |
0.08% |
--- |
165 |
601238 |
广汽集团 |
0.07% |
0.39 |
2.87 |
0.07% |
--- |
166 |
000883 |
湖北能源 |
0.06% |
0.57 |
2.74 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
3.22% |
1.30 |
220.08 |
3.39% |
-1.33 (-101.83%) |
2 |
000651 |
格力电器 |
3.09% |
7.39 |
211.09 |
3.25% |
-5.24 (-70.98%) |
3 |
601668 |
中国建筑 |
2.30% |
46.66 |
157.26 |
2.42% |
-44.40 (-95.15%) |
4 |
600104 |
上汽集团 |
2.22% |
10.24 |
151.62 |
2.34% |
-2.70 (-26.36%) |
5 |
600887 |
伊利股份 |
2.10% |
4.52 |
143.33 |
2.21% |
-5.42 (-119.89%) |
6 |
000858 |
五粮液 |
1.93% |
5.90 |
131.74 |
2.03% |
-5.56 (-94.33%) |
7 |
600900 |
长江电力 |
1.66% |
15.31 |
113.74 |
1.75% |
-16.06 (-104.94%) |
8 |
000157 |
中联重科 |
1.62% |
13.78 |
110.82 |
1.71% |
-13.32 (-96.64%) |
9 |
600031 |
三一重工 |
1.39% |
9.43 |
94.72 |
1.46% |
-8.01 (-84.85%) |
10 |
600050 |
中国联通 |
1.35% |
26.11 |
92.17 |
1.42% |
-28.73 (-110.01%) |
季报日期: 2013-03-31 |
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 |
3.22% |
1.30 |
220.08 |
3.39% |
-1.33 (-101.83%) |
2 |
000651 |
格力电器 |
3.09% |
7.39 |
211.09 |
3.25% |
-5.24 (-70.98%) |
3 |
601668 |
中国建筑 |
2.30% |
46.66 |
157.26 |
2.42% |
-44.40 (-95.15%) |
4 |
600104 |
上汽集团 |
2.22% |
10.24 |
151.62 |
2.34% |
-2.70 (-26.36%) |
5 |
600887 |
伊利股份 |
2.10% |
4.52 |
143.33 |
2.21% |
-5.42 (-119.89%) |
6 |
000858 |
五粮液 |
1.93% |
5.90 |
131.74 |
2.03% |
-5.56 (-94.33%) |
7 |
600900 |
长江电力 |
1.66% |
15.31 |
113.74 |
1.75% |
-16.06 (-104.94%) |
8 |
000157 |
中联重科 |
1.62% |
13.78 |
110.82 |
1.71% |
-13.32 (-96.64%) |
9 |
600031 |
三一重工 |
1.39% |
9.43 |
94.72 |
1.46% |
-8.01 (-84.85%) |
10 |
600050 |
中国联通 |
1.35% |
26.11 |
92.17 |
1.42% |
-28.73 (-110.01%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
4.24% |
2.63 |
549.83 |
4.51% |
-1.01 (-38.48%) |
2 |
601668 |
中国建筑 |
2.74% |
91.06 |
355.15 |
2.92% |
3.80 (4.17%) |
3 |
000858 |
五粮液 |
2.50% |
11.46 |
323.52 |
2.66% |
0.50 (4.35%) |
4 |
000651 |
格力电器 |
2.49% |
12.63 |
322.13 |
2.64% |
2.93 (23.22%) |
5 |
000157 |
中联重科 |
1.93% |
27.10 |
249.63 |
2.05% |
新增 |
6 |
600104 |
上汽集团 |
1.76% |
12.94 |
228.34 |
1.87% |
-22.39 (-172.94%) |
7 |
600887 |
伊利股份 |
1.69% |
9.95 |
218.67 |
1.80% |
新增 |
8 |
600900 |
长江电力 |
1.66% |
31.37 |
215.53 |
1.77% |
-19.57 (-62.37%) |
9 |
002304 |
洋河股份 |
1.51% |
2.10 |
196.05 |
1.61% |
-1.62 (-77.27%) |
10 |
600050 |
中国联通 |
1.48% |
54.84 |
191.93 |
1.58% |
新增 |
季报日期: 2012-12-31 |
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 |
4.24% |
2.63 |
549.83 |
4.51% |
-1.01 (-38.48%) |
2 |
601668 |
中国建筑 |
2.74% |
91.06 |
355.15 |
2.92% |
3.80 (4.17%) |
3 |
000858 |
五粮液 |
2.50% |
11.46 |
323.52 |
2.66% |
0.50 (4.35%) |
4 |
000651 |
格力电器 |
2.49% |
12.63 |
322.13 |
2.64% |
2.93 (23.22%) |
5 |
000157 |
中联重科 |
1.93% |
27.10 |
249.63 |
2.05% |
新增 |
6 |
600104 |
上汽集团 |
1.76% |
12.94 |
228.34 |
1.87% |
-22.39 (-172.94%) |
7 |
600887 |
伊利股份 |
1.69% |
9.95 |
218.67 |
1.80% |
新增 |
8 |
600900 |
长江电力 |
1.66% |
31.37 |
215.53 |
1.77% |
-19.57 (-62.37%) |
9 |
002304 |
洋河股份 |
1.51% |
2.10 |
196.05 |
1.61% |
-1.62 (-77.27%) |
10 |
600050 |
中国联通 |
1.48% |
54.84 |
191.93 |
1.58% |
新增 |
11 |
600031 |
三一重工 |
1.43% |
17.44 |
184.68 |
1.52% |
--- |
12 |
002024 |
苏宁易购 |
1.39% |
27.16 |
180.61 |
1.48% |
--- |
13 |
000069 |
华侨城A |
1.20% |
20.69 |
155.19 |
1.27% |
--- |
14 |
000568 |
泸州老窖 |
1.17% |
4.27 |
151.21 |
1.24% |
--- |
15 |
000338 |
潍柴动力 |
1.14% |
5.82 |
147.30 |
1.21% |
--- |
16 |
000538 |
云南白药 |
1.11% |
2.12 |
144.34 |
1.18% |
--- |
17 |
600011 |
华能国际 |
1.09% |
19.77 |
141.15 |
1.16% |
--- |
18 |
600518 |
*ST康美 |
1.03% |
10.12 |
133.04 |
1.09% |
--- |
19 |
000423 |
东阿阿胶 |
1.02% |
3.26 |
131.87 |
1.08% |
--- |
20 |
600690 |
海尔智家 |
1.00% |
9.68 |
129.78 |
1.07% |
--- |
21 |
600739 |
辽宁成大 |
1.00% |
8.66 |
129.80 |
1.07% |
--- |
22 |
600795 |
国电电力 |
0.98% |
48.33 |
127.11 |
1.04% |
--- |
23 |
601989 |
中国重工 |
0.98% |
26.66 |
127.18 |
1.04% |
--- |
24 |
600406 |
国电南瑞 |
0.95% |
7.70 |
123.49 |
1.01% |
--- |
25 |
601299 |
中国北车 |
0.93% |
26.71 |
120.48 |
0.99% |
--- |
26 |
000063 |
中兴通讯 |
0.90% |
11.91 |
116.14 |
0.95% |
--- |
27 |
000100 |
TCL科技 |
0.90% |
53.40 |
116.95 |
0.96% |
--- |
28 |
000725 |
京东方A |
0.90% |
51.46 |
116.81 |
0.96% |
--- |
29 |
000895 |
双汇发展 |
0.89% |
2.00 |
115.91 |
0.95% |
--- |
30 |
600276 |
恒瑞医药 |
0.89% |
3.84 |
115.51 |
0.95% |
--- |
31 |
601186 |
中国铁建 |
0.87% |
19.22 |
112.83 |
0.93% |
--- |
32 |
601766 |
中国中车 |
0.86% |
22.36 |
110.92 |
0.91% |
--- |
33 |
600089 |
特变电工 |
0.83% |
16.60 |
107.23 |
0.88% |
--- |
34 |
600535 |
天士力 |
0.82% |
1.93 |
106.44 |
0.87% |
--- |
35 |
600309 |
万华化学 |
0.81% |
6.76 |
105.54 |
0.87% |
--- |
36 |
000792 |
盐湖股份 |
0.80% |
3.88 |
104.03 |
0.85% |
--- |
37 |
600315 |
上海家化 |
0.80% |
2.02 |
103.15 |
0.85% |
--- |
38 |
000800 |
一汽解放 |
0.79% |
12.31 |
102.40 |
0.84% |
--- |
39 |
601117 |
中国化学 |
0.77% |
12.16 |
100.19 |
0.82% |
--- |
40 |
601390 |
中国中铁 |
0.76% |
32.58 |
99.04 |
0.81% |
--- |
41 |
601669 |
中国电建 |
0.74% |
25.00 |
95.52 |
0.78% |
--- |
42 |
000425 |
徐工机械 |
0.71% |
7.96 |
91.74 |
0.75% |
--- |
43 |
002081 |
金螳螂 |
0.65% |
1.91 |
84.16 |
0.69% |
--- |
44 |
600150 |
中国船舶 |
0.64% |
3.57 |
82.87 |
0.68% |
--- |
45 |
601717 |
郑煤机 |
0.63% |
7.96 |
82.15 |
0.67% |
--- |
46 |
600642 |
申能股份 |
0.62% |
18.22 |
80.54 |
0.66% |
--- |
47 |
002415 |
海康威视 |
0.61% |
2.53 |
78.76 |
0.65% |
--- |
48 |
002422 |
科伦药业 |
0.61% |
1.40 |
78.67 |
0.65% |
--- |
49 |
600100 |
同方股份 |
0.61% |
10.57 |
79.08 |
0.65% |
--- |
50 |
000581 |
威孚高科 |
0.59% |
2.39 |
76.37 |
0.63% |
--- |
51 |
600068 |
葛洲坝 |
0.58% |
13.69 |
75.15 |
0.62% |
--- |
52 |
002241 |
歌尔股份 |
0.57% |
1.97 |
74.27 |
0.61% |
--- |
53 |
600066 |
宇通客车 |
0.57% |
2.91 |
73.40 |
0.60% |
--- |
54 |
000623 |
吉林敖东 |
0.56% |
4.29 |
73.01 |
0.60% |
--- |
55 |
600196 |
复星医药 |
0.55% |
6.84 |
71.76 |
0.59% |
--- |
56 |
601618 |
中国中冶 |
0.55% |
31.74 |
71.74 |
0.59% |
--- |
57 |
600085 |
同仁堂 |
0.54% |
3.92 |
69.85 |
0.57% |
--- |
58 |
600741 |
华域汽车 |
0.54% |
6.22 |
69.55 |
0.57% |
--- |
59 |
600600 |
青岛啤酒 |
0.53% |
2.10 |
69.27 |
0.57% |
--- |
60 |
600177 |
雅戈尔 |
0.52% |
8.56 |
67.60 |
0.55% |
--- |
61 |
601607 |
上海医药 |
0.52% |
6.01 |
66.77 |
0.55% |
--- |
62 |
000768 |
中航西飞 |
0.51% |
7.99 |
66.47 |
0.55% |
--- |
63 |
600809 |
山西汾酒 |
0.50% |
1.57 |
65.27 |
0.54% |
--- |
64 |
600108 |
亚盛集团 |
0.46% |
8.78 |
59.97 |
0.49% |
--- |
65 |
600143 |
金发科技 |
0.46% |
10.96 |
59.10 |
0.49% |
--- |
66 |
600694 |
大商股份 |
0.46% |
1.68 |
59.42 |
0.49% |
--- |
67 |
600703 |
三安光电 |
0.46% |
4.35 |
59.45 |
0.49% |
--- |
68 |
600875 |
东方电气 |
0.46% |
4.29 |
59.65 |
0.49% |
--- |
69 |
601633 |
长城汽车 |
0.45% |
2.47 |
58.43 |
0.48% |
--- |
70 |
600166 |
福田汽车 |
0.44% |
8.46 |
56.92 |
0.47% |
--- |
71 |
000999 |
华润三九 |
0.43% |
2.36 |
55.84 |
0.46% |
--- |
72 |
002353 |
杰瑞股份 |
0.43% |
1.18 |
56.32 |
0.46% |
--- |
73 |
600153 |
建发股份 |
0.43% |
7.93 |
55.78 |
0.46% |
--- |
74 |
600415 |
小商品城 |
0.42% |
8.19 |
54.39 |
0.45% |
--- |
75 |
002038 |
双鹭药业 |
0.41% |
1.33 |
52.64 |
0.43% |
--- |
76 |
002202 |
金风科技 |
0.41% |
9.88 |
53.24 |
0.44% |
--- |
77 |
600655 |
豫园股份 |
0.41% |
7.38 |
52.97 |
0.43% |
--- |
78 |
600832 |
东方明珠 |
0.41% |
9.59 |
53.33 |
0.44% |
--- |
79 |
601991 |
大唐发电 |
0.41% |
13.22 |
53.26 |
0.44% |
--- |
80 |
000422 |
湖北宜化 |
0.40% |
4.62 |
51.33 |
0.42% |
--- |
81 |
002385 |
大北农 |
0.40% |
2.41 |
52.13 |
0.43% |
--- |
82 |
600804 |
鹏博士 |
0.40% |
8.61 |
51.33 |
0.42% |
--- |
83 |
000528 |
柳工 |
0.39% |
5.07 |
50.78 |
0.42% |
--- |
84 |
600252 |
中恒集团 |
0.39% |
5.59 |
51.08 |
0.42% |
--- |
85 |
600267 |
海正药业 |
0.38% |
3.35 |
49.83 |
0.41% |
--- |
86 |
600271 |
航天信息 |
0.38% |
3.36 |
49.80 |
0.41% |
--- |
87 |
600674 |
川投能源 |
0.38% |
5.94 |
49.63 |
0.41% |
--- |
88 |
600839 |
四川长虹 |
0.38% |
23.71 |
48.84 |
0.40% |
--- |
89 |
601106 |
中国一重 |
0.37% |
16.92 |
47.70 |
0.39% |
--- |
90 |
600811 |
东方集团 |
0.36% |
8.54 |
46.39 |
0.38% |
--- |
91 |
601888 |
中国中免 |
0.36% |
1.71 |
46.86 |
0.38% |
--- |
92 |
600062 |
华润双鹤 |
0.35% |
1.99 |
45.27 |
0.37% |
--- |
93 |
000729 |
燕京啤酒 |
0.34% |
7.88 |
44.45 |
0.36% |
--- |
94 |
000876 |
新希望 |
0.34% |
3.57 |
44.63 |
0.37% |
--- |
95 |
002310 |
东方园林 |
0.34% |
0.70 |
44.17 |
0.36% |
--- |
96 |
600779 |
水井坊 |
0.34% |
2.27 |
43.99 |
0.36% |
--- |
97 |
002092 |
中泰化学 |
0.33% |
5.94 |
42.27 |
0.35% |
--- |
98 |
600718 |
东软集团 |
0.33% |
5.56 |
42.78 |
0.35% |
--- |
99 |
600893 |
航发动力 |
0.33% |
3.43 |
43.37 |
0.36% |
--- |
100 |
601118 |
海南橡胶 |
0.33% |
7.52 |
42.73 |
0.35% |
--- |
101 |
000061 |
农产品 |
0.32% |
7.32 |
41.70 |
0.34% |
--- |
102 |
000869 |
张裕A |
0.32% |
0.89 |
41.74 |
0.34% |
--- |
103 |
002001 |
新和成 |
0.32% |
2.19 |
41.08 |
0.34% |
--- |
104 |
002106 |
莱宝高科 |
0.32% |
2.69 |
41.17 |
0.34% |
--- |
105 |
600827 |
百联股份 |
0.32% |
4.82 |
41.39 |
0.34% |
--- |
106 |
600418 |
江淮汽车 |
0.31% |
5.88 |
40.19 |
0.33% |
--- |
107 |
600058 |
五矿发展 |
0.30% |
2.25 |
38.68 |
0.32% |
--- |
108 |
600320 |
振华重工 |
0.30% |
11.60 |
39.31 |
0.32% |
--- |
109 |
600352 |
浙江龙盛 |
0.30% |
6.46 |
39.24 |
0.32% |
--- |
110 |
601179 |
中国西电 |
0.30% |
11.00 |
38.29 |
0.31% |
--- |
111 |
002007 |
华兰生物 |
0.29% |
1.80 |
37.87 |
0.31% |
--- |
112 |
600316 |
洪都航空 |
0.29% |
2.72 |
37.37 |
0.31% |
--- |
113 |
600863 |
内蒙华电 |
0.29% |
5.02 |
37.64 |
0.31% |
--- |
114 |
600997 |
开滦股份 |
0.29% |
3.72 |
37.99 |
0.31% |
--- |
115 |
601933 |
永辉超市 |
0.29% |
1.49 |
37.58 |
0.31% |
--- |
116 |
000839 |
中信国安 |
0.28% |
5.97 |
35.95 |
0.30% |
--- |
117 |
600169 |
太原重工 |
0.28% |
9.89 |
35.90 |
0.29% |
--- |
118 |
600598 |
北大荒 |
0.28% |
4.51 |
36.84 |
0.30% |
--- |
119 |
600664 |
哈药股份 |
0.28% |
5.77 |
35.66 |
0.29% |
--- |
120 |
600118 |
中国卫星 |
0.27% |
2.86 |
35.02 |
0.29% |
--- |
121 |
600170 |
上海建工 |
0.27% |
4.44 |
34.66 |
0.28% |
--- |
122 |
600859 |
王府井 |
0.27% |
1.45 |
34.69 |
0.28% |
--- |
123 |
600970 |
中材国际 |
0.27% |
2.80 |
34.46 |
0.28% |
--- |
124 |
600160 |
巨化股份 |
0.26% |
3.59 |
33.15 |
0.27% |
--- |
125 |
600498 |
烽火通信 |
0.26% |
1.51 |
34.31 |
0.28% |
--- |
126 |
600216 |
浙江医药 |
0.25% |
1.57 |
32.90 |
0.27% |
--- |
127 |
601158 |
重庆水务 |
0.25% |
6.19 |
32.85 |
0.27% |
--- |
128 |
601928 |
凤凰传媒 |
0.25% |
4.81 |
32.59 |
0.27% |
--- |
129 |
000961 |
中南建设 |
0.24% |
2.22 |
30.45 |
0.25% |
--- |
130 |
601098 |
中南传媒 |
0.24% |
3.48 |
31.14 |
0.26% |
--- |
131 |
000527 |
美的电器 |
0.23% |
3.27 |
30.04 |
0.25% |
--- |
132 |
600528 |
中铁工业 |
0.23% |
4.39 |
29.35 |
0.24% |
--- |
133 |
600812 |
华北制药 |
0.23% |
5.25 |
29.20 |
0.24% |
--- |
134 |
000680 |
山推股份 |
0.22% |
5.88 |
28.61 |
0.23% |
--- |
135 |
002069 |
獐子岛 |
0.22% |
1.80 |
28.48 |
0.23% |
--- |
136 |
002344 |
海宁皮城 |
0.22% |
1.09 |
28.95 |
0.24% |
--- |
137 |
600132 |
重庆啤酒 |
0.22% |
1.82 |
27.98 |
0.23% |
--- |
138 |
600372 |
中航电子 |
0.22% |
1.84 |
29.12 |
0.24% |
--- |
139 |
600588 |
用友网络 |
0.22% |
2.95 |
29.05 |
0.24% |
--- |
140 |
600873 |
梅花生物 |
0.22% |
5.19 |
28.19 |
0.23% |
--- |
141 |
601558 |
退市锐电 |
0.22% |
5.36 |
28.19 |
0.23% |
--- |
142 |
600037 |
歌华有线 |
0.21% |
4.02 |
26.96 |
0.22% |
--- |
143 |
002073 |
软控股份 |
0.20% |
3.38 |
25.56 |
0.21% |
--- |
144 |
600770 |
综艺股份 |
0.20% |
4.24 |
26.25 |
0.22% |
--- |
145 |
000059 |
华锦股份 |
0.19% |
3.61 |
24.60 |
0.20% |
--- |
146 |
000703 |
恒逸石化 |
0.19% |
2.23 |
24.89 |
0.20% |
--- |
147 |
600500 |
中化国际 |
0.19% |
4.33 |
25.02 |
0.21% |
--- |
148 |
600096 |
云天化 |
0.18% |
1.76 |
22.82 |
0.19% |
--- |
149 |
000559 |
万向钱潮 |
0.17% |
4.80 |
21.54 |
0.18% |
--- |
150 |
002299 |
圣农发展 |
0.17% |
2.12 |
22.63 |
0.19% |
--- |
151 |
002431 |
棕榈股份 |
0.17% |
0.98 |
22.48 |
0.18% |
--- |
152 |
600546 |
山煤国际 |
0.17% |
1.10 |
22.35 |
0.18% |
--- |
153 |
601718 |
际华集团 |
0.17% |
7.52 |
22.62 |
0.19% |
--- |
154 |
002122 |
ST天马 |
0.16% |
3.71 |
20.46 |
0.17% |
--- |
155 |
002405 |
四维图新 |
0.16% |
1.80 |
21.09 |
0.17% |
--- |
156 |
002399 |
海普瑞 |
0.15% |
1.03 |
19.36 |
0.16% |
--- |
157 |
000021 |
深科技 |
0.14% |
3.97 |
18.70 |
0.15% |
--- |
158 |
600183 |
生益科技 |
0.14% |
4.28 |
18.04 |
0.15% |
--- |
159 |
601258 |
庞大集团 |
0.14% |
3.41 |
17.61 |
0.14% |
--- |
160 |
601566 |
九牧王 |
0.14% |
1.16 |
18.69 |
0.15% |
--- |
161 |
002603 |
以岭药业 |
0.13% |
0.74 |
17.28 |
0.14% |
--- |
162 |
002493 |
荣盛石化 |
0.12% |
1.44 |
15.65 |
0.13% |
--- |
163 |
601216 |
君正集团 |
0.12% |
2.47 |
15.39 |
0.13% |
--- |
164 |
601233 |
桐昆股份 |
0.10% |
1.82 |
13.09 |
0.11% |
--- |
165 |
002570 |
贝因美 |
0.09% |
0.55 |
12.22 |
0.10% |
--- |
166 |
601268 |
*ST二重 |
0.09% |
2.18 |
11.03 |
0.09% |
--- |
167 |
002594 |
比亚迪 |
0.08% |
0.51 |
10.46 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
5.56% |
3.64 |
895.40 |
6.71% |
--- |
2 |
600104 |
上汽集团 |
2.97% |
35.33 |
478.38 |
3.58% |
--- |
3 |
002304 |
洋河股份 |
2.89% |
3.72 |
465.26 |
3.49% |
--- |
4 |
000858 |
五粮液 |
2.31% |
10.96 |
371.61 |
2.78% |
--- |
5 |
600900 |
长江电力 |
2.04% |
50.94 |
329.08 |
2.47% |
--- |
6 |
601668 |
中国建筑 |
1.66% |
87.27 |
267.90 |
2.01% |
--- |
7 |
600031 |
三一重工 |
1.57% |
26.32 |
252.66 |
1.89% |
--- |
8 |
601989 |
中国重工 |
1.35% |
45.65 |
216.85 |
1.62% |
--- |
9 |
000651 |
格力电器 |
1.29% |
9.70 |
207.37 |
1.55% |
--- |
10 |
000895 |
双汇发展 |
1.26% |
3.34 |
202.10 |
1.51% |
--- |
季报日期: 2012-09-30 |
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 |
5.56% |
3.64 |
895.40 |
6.71% |
--- |
2 |
600104 |
上汽集团 |
2.97% |
35.33 |
478.38 |
3.58% |
--- |
3 |
002304 |
洋河股份 |
2.89% |
3.72 |
465.26 |
3.49% |
--- |
4 |
000858 |
五粮液 |
2.31% |
10.96 |
371.61 |
2.78% |
--- |
5 |
600900 |
长江电力 |
2.04% |
50.94 |
329.08 |
2.47% |
--- |
6 |
601668 |
中国建筑 |
1.66% |
87.27 |
267.90 |
2.01% |
--- |
7 |
600031 |
三一重工 |
1.57% |
26.32 |
252.66 |
1.89% |
--- |
8 |
601989 |
中国重工 |
1.35% |
45.65 |
216.85 |
1.62% |
--- |
9 |
000651 |
格力电器 |
1.29% |
9.70 |
207.37 |
1.55% |
--- |
10 |
000895 |
双汇发展 |
1.26% |
3.34 |
202.10 |
1.51% |
--- |
显示全部持仓明细>>