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2018-11-28     1.22900.0000%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600519贵州茅台124,196.42169.798.341393
2601628中国人寿114,425.255,081.057.68477
3601989中国重工42,733.8710,577.692.87264
4600887伊利股份30,916.761,108.132.081304
5600690青岛海尔26,390.301,370.211.77771
6600221海航控股23,842.257,381.501.60170
7600271航天信息23,735.61939.281.59531
8600332白云山21,772.78572.221.46422
9600642申能股份21,474.584,277.811.44126
10600606绿地控股21,128.493,230.661.42365
11601018宁波港18,378.204,365.371.23182
12600021上海电力17,057.472,530.781.15148
13601888中国国旅16,525.02256.561.11744
14002309中利集团16,243.121,135.881.0933
15600600青岛啤酒15,596.35355.841.05273
16600372中航电子15,490.171,186.081.04240
17600104上汽集团15,326.44438.021.03876
18600741华域汽车14,338.26604.480.96650
19603288海天味业13,837.57187.910.93384
20600959江苏有线12,970.862,543.310.87125
21600027华电国际11,775.543,003.970.79174
22600011华能国际11,730.181,844.370.79307
23600010包钢股份10,836.366,991.200.73163
24600276恒瑞医药10,409.67137.400.70897
25600160巨化股份10,277.851,404.080.69166
26600582天地科技10,150.982,765.940.68154
27603885吉祥航空9,525.56618.140.64185
28600098广州发展9,492.351,471.680.6465
29600518康美药业9,131.28399.090.61384
30600598北大荒8,343.00910.810.56100
31600435北方导航7,995.66979.860.5475
32600535天士力6,880.50266.480.46352
33600583海油工程6,749.571,283.190.45223
34603589口子窖6,688.88108.850.45468
35601211国泰君安6,282.21426.200.42422
36600317营口港5,766.412,551.510.3974
37600881亚泰集团5,743.301,539.760.3989
38601158重庆水务5,162.26952.450.3536
39601857中国石油4,574.55593.330.31398
40600572康恩贝4,527.10631.390.30142
41600759洲际油气4,196.211,065.030.28101
42600998九州通4,194.19247.300.28157
43601016节能风电4,192.381,460.760.28139
44600036招商银行4,111.02155.480.281059
45601179中国西电4,006.601,171.520.2796
46600198*ST大唐3,853.09602.990.267
47600037歌华有线3,470.12336.250.23136
48600320振华重工3,417.52815.640.2337
49600297广汇汽车3,376.49576.190.23219
50601098中南传媒3,103.11245.500.21146
51601608中信重工2,726.861,048.790.1868
52600895张江高科2,607.90226.770.18126
53603077和邦生物2,606.841,506.850.1851
54600651飞乐音响2,566.62658.110.1781
55603555贵人鸟2,541.50241.590.1716
56600751海航科技2,466.56380.050.1776
57603806福斯特2,103.7295.580.14134
58600578京能电力2,089.87669.830.1485
59601958金钼股份2,030.41323.830.14135
60600655豫园股份1,958.78207.280.13187
61600863内蒙华电1,921.12846.310.1378
62600058五矿发展1,431.73172.290.1064
63002469三维工程1,397.13336.660.092
64601998中信银行1,294.04208.380.09412
65601519大智慧1,264.36329.260.086
66600483福能股份1,136.03165.360.0854
67600790轻纺城1,071.15299.200.0722
68600180瑞茂通978.65101.000.0737
69601258庞大集团975.48533.050.0728
70601558ST锐电651.17591.980.041
71002293罗莱生活540.6735.970.04131
72601969海南矿业301.9555.100.0256
73002504弘高创意173.0852.450.012
74601021春秋航空103.172.950.01228
75600594益佰制药2.720.300.0085
76600648外高桥0.150.010.0089
77600398海澜之家0.120.010.00319
78600485信威集团0.090.010.00194
79600352浙江龙盛0.070.010.00365
80601088中国神华0.060.000.00603
81601818光大银行0.030.010.00474
82600016民生银行0.030.000.00469
83600170上海建工0.030.010.00209
84601006大秦铁路0.000.000.00613