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 |
6.49% |
5.32 |
9185.08 |
6.94% |
-0.25 (-4.70%) |
2 |
300750 |
宁德时代 |
3.15% |
27.28 |
4454.42 |
3.37% |
0.87 (3.19%) |
3 |
601318 |
中国平安 |
2.85% |
100.00 |
4030.17 |
3.05% |
-3.56 (-3.56%) |
4 |
000333 |
美的集团 |
2.24% |
57.90 |
3162.89 |
2.39% |
-0.51 (-0.88%) |
5 |
600030 |
中信证券 |
2.06% |
142.74 |
2907.60 |
2.20% |
30.82 (21.59%) |
6 |
002475 |
立讯精密 |
1.63% |
66.73 |
2298.72 |
1.74% |
-3.42 (-5.13%) |
7 |
600919 |
江苏银行 |
1.56% |
330.13 |
2208.57 |
1.67% |
37.41 (11.33%) |
8 |
601688 |
华泰证券 |
1.56% |
157.88 |
2202.43 |
1.66% |
35.55 (22.52%) |
9 |
002415 |
海康威视 |
1.53% |
62.15 |
2157.85 |
1.63% |
1.24 (2.00%) |
10 |
600036 |
招商银行 |
1.50% |
76.31 |
2122.87 |
1.60% |
-23.83 (-31.23%) |
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 |
6.49% |
5.32 |
9185.08 |
6.94% |
-0.25 (-4.70%) |
2 |
300750 |
宁德时代 |
3.15% |
27.28 |
4454.42 |
3.37% |
0.87 (3.19%) |
3 |
601318 |
中国平安 |
2.85% |
100.00 |
4030.17 |
3.05% |
-3.56 (-3.56%) |
4 |
000333 |
美的集团 |
2.24% |
57.90 |
3162.89 |
2.39% |
-0.51 (-0.88%) |
5 |
600030 |
中信证券 |
2.06% |
142.74 |
2907.60 |
2.20% |
30.82 (21.59%) |
6 |
002475 |
立讯精密 |
1.63% |
66.73 |
2298.72 |
1.74% |
-3.42 (-5.13%) |
7 |
600919 |
江苏银行 |
1.56% |
330.13 |
2208.57 |
1.67% |
37.41 (11.33%) |
8 |
601688 |
华泰证券 |
1.56% |
157.88 |
2202.43 |
1.66% |
35.55 (22.52%) |
9 |
002415 |
海康威视 |
1.53% |
62.15 |
2157.85 |
1.63% |
1.24 (2.00%) |
10 |
600036 |
招商银行 |
1.50% |
76.31 |
2122.87 |
1.60% |
-23.83 (-31.23%) |
11 |
000568 |
泸州老窖 |
1.40% |
11.03 |
1978.45 |
1.50% |
--- |
12 |
601998 |
中信银行 |
1.32% |
352.38 |
1864.09 |
1.41% |
--- |
13 |
603259 |
药明康德 |
1.28% |
24.79 |
1803.70 |
1.36% |
--- |
14 |
601838 |
成都银行 |
1.20% |
150.58 |
1695.53 |
1.28% |
--- |
15 |
600309 |
万华化学 |
1.06% |
19.60 |
1505.67 |
1.14% |
--- |
16 |
601088 |
中国神华 |
1.05% |
47.52 |
1489.75 |
1.13% |
--- |
17 |
000858 |
五粮液 |
1.03% |
10.36 |
1453.71 |
1.10% |
--- |
18 |
688036 |
传音控股 |
1.01% |
10.36 |
1434.23 |
1.08% |
--- |
19 |
601899 |
紫金矿业 |
0.99% |
112.26 |
1398.76 |
1.06% |
--- |
20 |
600690 |
海尔智家 |
0.96% |
64.69 |
1358.40 |
1.03% |
--- |
21 |
600276 |
恒瑞医药 |
0.91% |
28.35 |
1282.27 |
0.97% |
--- |
22 |
601288 |
农业银行 |
0.89% |
345.39 |
1257.22 |
0.95% |
--- |
23 |
601211 |
国泰君安 |
0.88% |
83.49 |
1242.36 |
0.94% |
--- |
24 |
600050 |
中国联通 |
0.87% |
280.32 |
1227.80 |
0.93% |
--- |
25 |
601857 |
中国石油 |
0.87% |
174.76 |
1233.81 |
0.93% |
--- |
26 |
002371 |
北方华创 |
0.82% |
4.71 |
1156.78 |
0.87% |
--- |
27 |
300760 |
迈瑞医疗 |
0.81% |
3.95 |
1147.87 |
0.87% |
--- |
28 |
600016 |
民生银行 |
0.81% |
306.72 |
1147.13 |
0.87% |
--- |
29 |
601668 |
中国建筑 |
0.76% |
223.81 |
1076.53 |
0.81% |
--- |
30 |
600023 |
浙能电力 |
0.74% |
226.67 |
1044.95 |
0.79% |
--- |
31 |
600438 |
通威股份 |
0.73% |
41.40 |
1036.21 |
0.78% |
--- |
32 |
002027 |
分众传媒 |
0.71% |
158.99 |
1004.82 |
0.76% |
--- |
33 |
600905 |
三峡能源 |
0.71% |
228.83 |
999.99 |
0.76% |
--- |
34 |
600886 |
国投电力 |
0.69% |
73.61 |
970.18 |
0.73% |
--- |
35 |
000538 |
云南白药 |
0.67% |
19.40 |
953.61 |
0.72% |
--- |
36 |
600660 |
福耀玻璃 |
0.67% |
25.41 |
950.08 |
0.72% |
--- |
37 |
000895 |
双汇发展 |
0.66% |
35.05 |
936.05 |
0.71% |
--- |
38 |
600887 |
伊利股份 |
0.64% |
33.61 |
899.20 |
0.68% |
--- |
39 |
002938 |
鹏鼎控股 |
0.62% |
39.25 |
876.06 |
0.66% |
--- |
40 |
300498 |
温氏股份 |
0.61% |
42.97 |
861.98 |
0.65% |
--- |
41 |
000063 |
中兴通讯 |
0.60% |
32.24 |
853.66 |
0.65% |
--- |
42 |
600233 |
圆通速递 |
0.60% |
68.64 |
843.59 |
0.64% |
--- |
43 |
600028 |
中国石化 |
0.58% |
146.39 |
816.86 |
0.62% |
--- |
44 |
300666 |
江丰电子 |
0.57% |
13.79 |
807.78 |
0.61% |
--- |
45 |
601009 |
南京银行 |
0.56% |
106.54 |
786.27 |
0.59% |
--- |
46 |
000001 |
平安银行 |
0.55% |
83.15 |
780.78 |
0.59% |
--- |
47 |
601766 |
中国中车 |
0.54% |
143.89 |
756.86 |
0.57% |
--- |
48 |
300015 |
爱尔眼科 |
0.53% |
47.47 |
750.93 |
0.57% |
--- |
49 |
601601 |
中国太保 |
0.53% |
31.40 |
746.69 |
0.56% |
--- |
50 |
603369 |
今世缘 |
0.53% |
15.30 |
745.88 |
0.56% |
--- |
51 |
000938 |
紫光股份 |
0.52% |
38.35 |
742.07 |
0.56% |
--- |
52 |
000425 |
徐工机械 |
0.51% |
130.85 |
714.44 |
0.54% |
--- |
53 |
600066 |
宇通客车 |
0.51% |
54.48 |
721.86 |
0.55% |
--- |
54 |
601128 |
常熟银行 |
0.50% |
111.15 |
710.25 |
0.54% |
--- |
55 |
603885 |
吉祥航空 |
0.50% |
58.38 |
700.56 |
0.53% |
--- |
56 |
600266 |
城建发展 |
0.49% |
141.93 |
686.94 |
0.52% |
--- |
57 |
600426 |
华鲁恒升 |
0.47% |
24.01 |
662.55 |
0.50% |
--- |
58 |
600926 |
杭州银行 |
0.47% |
66.71 |
667.77 |
0.50% |
--- |
59 |
601555 |
东吴证券 |
0.47% |
91.44 |
668.43 |
0.51% |
--- |
60 |
600547 |
山东黄金 |
0.46% |
28.34 |
648.14 |
0.49% |
--- |
61 |
000002 |
万科A |
0.44% |
59.82 |
625.72 |
0.47% |
--- |
62 |
000338 |
潍柴动力 |
0.44% |
45.13 |
616.02 |
0.47% |
--- |
63 |
300122 |
智飞生物 |
0.43% |
9.95 |
608.04 |
0.46% |
--- |
64 |
600893 |
航发动力 |
0.43% |
16.24 |
607.05 |
0.46% |
--- |
65 |
601336 |
新华保险 |
0.42% |
18.88 |
587.73 |
0.44% |
--- |
66 |
002653 |
海思科 |
0.41% |
25.27 |
585.00 |
0.44% |
--- |
67 |
000878 |
云南铜业 |
0.40% |
51.72 |
563.23 |
0.43% |
--- |
68 |
600048 |
保利发展 |
0.39% |
55.02 |
544.70 |
0.41% |
--- |
69 |
600183 |
生益科技 |
0.39% |
30.07 |
550.58 |
0.42% |
--- |
70 |
600585 |
海螺水泥 |
0.39% |
24.50 |
552.72 |
0.42% |
--- |
71 |
601166 |
兴业银行 |
0.39% |
34.01 |
551.25 |
0.42% |
--- |
72 |
601567 |
三星医疗 |
0.39% |
27.16 |
556.78 |
0.42% |
--- |
73 |
688561 |
奇安信 |
0.39% |
13.78 |
552.48 |
0.42% |
--- |
74 |
601816 |
京沪高铁 |
0.38% |
110.56 |
543.96 |
0.41% |
--- |
75 |
000768 |
中航西飞 |
0.37% |
23.16 |
518.09 |
0.39% |
--- |
76 |
600741 |
华域汽车 |
0.36% |
31.00 |
504.68 |
0.38% |
--- |
77 |
601966 |
玲珑轮胎 |
0.36% |
26.52 |
509.98 |
0.39% |
--- |
78 |
002311 |
海大集团 |
0.35% |
10.93 |
490.87 |
0.37% |
--- |
79 |
600089 |
特变电工 |
0.35% |
35.81 |
494.25 |
0.37% |
--- |
80 |
000708 |
中信特钢 |
0.34% |
33.90 |
475.96 |
0.36% |
--- |
81 |
600085 |
同仁堂 |
0.33% |
8.79 |
472.02 |
0.36% |
--- |
82 |
600406 |
国电南瑞 |
0.33% |
20.80 |
464.26 |
0.35% |
--- |
83 |
000983 |
山西焦煤 |
0.32% |
45.50 |
449.54 |
0.34% |
--- |
84 |
600011 |
华能国际 |
0.32% |
57.93 |
446.06 |
0.34% |
--- |
85 |
600104 |
上汽集团 |
0.32% |
33.62 |
454.88 |
0.34% |
--- |
86 |
600150 |
中国船舶 |
0.31% |
15.10 |
444.54 |
0.34% |
--- |
87 |
688012 |
中微公司 |
0.31% |
2.89 |
443.95 |
0.34% |
--- |
88 |
601006 |
大秦铁路 |
0.30% |
58.06 |
418.61 |
0.32% |
--- |
89 |
601390 |
中国中铁 |
0.30% |
73.61 |
418.10 |
0.32% |
--- |
90 |
688676 |
金盘科技 |
0.30% |
11.81 |
423.21 |
0.32% |
--- |
91 |
002746 |
仙坛股份 |
0.28% |
56.70 |
399.17 |
0.30% |
--- |
92 |
603606 |
东方电缆 |
0.28% |
9.38 |
401.00 |
0.30% |
--- |
93 |
600862 |
中航高科 |
0.27% |
17.05 |
377.66 |
0.29% |
--- |
94 |
000625 |
长安汽车 |
0.26% |
21.73 |
365.77 |
0.28% |
--- |
95 |
601618 |
中国中冶 |
0.26% |
121.70 |
372.40 |
0.28% |
--- |
96 |
601888 |
中国中免 |
0.26% |
4.37 |
365.73 |
0.28% |
--- |
97 |
002179 |
中航光电 |
0.25% |
9.17 |
357.55 |
0.27% |
--- |
98 |
002466 |
天齐锂业 |
0.25% |
6.36 |
354.82 |
0.27% |
--- |
99 |
002920 |
德赛西威 |
0.25% |
2.72 |
352.27 |
0.27% |
--- |
100 |
300296 |
利亚德 |
0.25% |
58.58 |
351.48 |
0.27% |
--- |
101 |
601600 |
中国铝业 |
0.25% |
61.89 |
349.06 |
0.26% |
--- |
102 |
601628 |
中国人寿 |
0.25% |
12.70 |
360.05 |
0.27% |
--- |
103 |
002821 |
凯莱英 |
0.24% |
2.90 |
336.69 |
0.25% |
--- |
104 |
600271 |
航天信息 |
0.24% |
32.13 |
341.86 |
0.26% |
--- |
105 |
603939 |
益丰药房 |
0.23% |
8.24 |
329.77 |
0.25% |
--- |
106 |
600000 |
浦发银行 |
0.22% |
46.44 |
307.43 |
0.23% |
--- |
107 |
600079 |
人福医药 |
0.22% |
12.30 |
305.78 |
0.23% |
--- |
108 |
001979 |
招商蛇口 |
0.21% |
31.59 |
301.05 |
0.23% |
--- |
109 |
002487 |
大金重工 |
0.21% |
11.35 |
302.14 |
0.23% |
--- |
110 |
600153 |
建发股份 |
0.21% |
30.54 |
294.10 |
0.22% |
--- |
111 |
601126 |
四方股份 |
0.21% |
20.56 |
291.13 |
0.22% |
--- |
112 |
688106 |
金宏气体 |
0.21% |
12.05 |
290.38 |
0.22% |
--- |
113 |
688516 |
奥特维 |
0.21% |
3.27 |
296.31 |
0.22% |
--- |
114 |
600021 |
上海电力 |
0.20% |
33.32 |
281.89 |
0.21% |
--- |
115 |
600312 |
平高电气 |
0.20% |
21.83 |
277.02 |
0.21% |
--- |
116 |
600489 |
中金黄金 |
0.20% |
28.58 |
284.66 |
0.22% |
--- |
117 |
603628 |
清源股份 |
0.20% |
13.55 |
284.55 |
0.22% |
--- |
118 |
000999 |
华润三九 |
0.19% |
5.49 |
273.02 |
0.21% |
--- |
119 |
002410 |
广联达 |
0.19% |
15.53 |
266.11 |
0.20% |
--- |
120 |
002648 |
卫星化学 |
0.19% |
18.46 |
272.29 |
0.21% |
--- |
121 |
601958 |
金钼股份 |
0.19% |
28.68 |
271.03 |
0.20% |
--- |
122 |
603225 |
新凤鸣 |
0.19% |
18.59 |
263.98 |
0.20% |
--- |
123 |
688083 |
中望软件 |
0.19% |
2.70 |
268.55 |
0.20% |
--- |
124 |
688223 |
晶科能源 |
0.19% |
30.93 |
274.03 |
0.21% |
--- |
125 |
000400 |
许继电气 |
0.18% |
11.70 |
256.93 |
0.19% |
--- |
126 |
000933 |
神火股份 |
0.18% |
15.09 |
253.51 |
0.19% |
--- |
127 |
002508 |
老板电器 |
0.18% |
11.54 |
251.34 |
0.19% |
--- |
128 |
600415 |
小商品城 |
0.18% |
34.41 |
251.88 |
0.19% |
--- |
129 |
601155 |
新城控股 |
0.18% |
22.07 |
251.82 |
0.19% |
--- |
130 |
601799 |
星宇股份 |
0.18% |
1.97 |
258.29 |
0.20% |
--- |
131 |
601898 |
中煤能源 |
0.18% |
26.91 |
260.76 |
0.20% |
--- |
132 |
000739 |
普洛药业 |
0.17% |
15.68 |
241.32 |
0.18% |
--- |
133 |
301051 |
信濠光电 |
0.17% |
3.83 |
243.86 |
0.18% |
--- |
134 |
600019 |
宝钢股份 |
0.17% |
41.14 |
243.96 |
0.18% |
--- |
135 |
601225 |
陕西煤业 |
0.17% |
11.41 |
238.35 |
0.18% |
--- |
136 |
000776 |
广发证券 |
0.16% |
15.44 |
220.64 |
0.17% |
--- |
137 |
002531 |
天顺风能 |
0.16% |
19.14 |
222.02 |
0.17% |
--- |
138 |
300896 |
爱美客 |
0.16% |
0.76 |
223.69 |
0.17% |
--- |
139 |
600487 |
亨通光电 |
0.16% |
19.51 |
232.95 |
0.18% |
--- |
140 |
600745 |
闻泰科技 |
0.16% |
5.45 |
230.59 |
0.17% |
--- |
141 |
603160 |
汇顶科技 |
0.16% |
3.36 |
232.18 |
0.18% |
--- |
142 |
000100 |
TCL科技 |
0.15% |
49.92 |
214.65 |
0.16% |
--- |
143 |
002028 |
思源电气 |
0.15% |
4.18 |
217.53 |
0.16% |
--- |
144 |
600372 |
中航机载 |
0.15% |
15.81 |
208.44 |
0.16% |
--- |
145 |
600737 |
中粮糖业 |
0.15% |
26.52 |
218.52 |
0.17% |
--- |
146 |
603218 |
日月股份 |
0.15% |
17.50 |
216.47 |
0.16% |
--- |
147 |
688111 |
金山办公 |
0.15% |
0.65 |
206.64 |
0.16% |
--- |
148 |
002743 |
富煌钢构 |
0.14% |
32.58 |
194.83 |
0.15% |
--- |
149 |
300014 |
亿纬锂能 |
0.14% |
4.62 |
194.96 |
0.15% |
--- |
150 |
600026 |
中远海能 |
0.14% |
16.53 |
202.33 |
0.15% |
--- |
151 |
600166 |
福田汽车 |
0.14% |
75.00 |
204.75 |
0.15% |
--- |
152 |
601168 |
西部矿业 |
0.14% |
14.32 |
204.35 |
0.15% |
--- |
153 |
603730 |
岱美股份 |
0.14% |
14.13 |
204.74 |
0.15% |
--- |
154 |
688347 |
华虹公司 |
0.14% |
4.56 |
191.79 |
0.14% |
--- |
155 |
000543 |
皖能电力 |
0.13% |
29.75 |
186.24 |
0.14% |
--- |
156 |
000786 |
北新建材 |
0.13% |
8.06 |
188.33 |
0.14% |
--- |
157 |
002463 |
沪电股份 |
0.13% |
8.43 |
186.47 |
0.14% |
--- |
158 |
601186 |
中国铁建 |
0.13% |
24.16 |
183.86 |
0.14% |
--- |
159 |
601728 |
中国电信 |
0.13% |
32.96 |
178.31 |
0.13% |
--- |
160 |
601878 |
浙商证券 |
0.13% |
17.50 |
182.53 |
0.14% |
--- |
161 |
603368 |
柳药集团 |
0.13% |
9.60 |
181.63 |
0.14% |
--- |
162 |
603659 |
璞泰来 |
0.13% |
8.80 |
184.18 |
0.14% |
--- |
163 |
688290 |
景业智能 |
0.13% |
3.80 |
181.53 |
0.14% |
--- |
164 |
002982 |
湘佳股份 |
0.12% |
7.74 |
164.94 |
0.12% |
--- |
165 |
300508 |
维宏股份 |
0.12% |
5.97 |
168.95 |
0.13% |
--- |
166 |
600528 |
中铁工业 |
0.12% |
23.02 |
171.27 |
0.13% |
--- |
167 |
601021 |
春秋航空 |
0.12% |
3.31 |
166.16 |
0.13% |
--- |
168 |
601877 |
正泰电器 |
0.12% |
8.10 |
174.23 |
0.13% |
--- |
169 |
601996 |
丰林集团 |
0.12% |
58.45 |
166.58 |
0.13% |
--- |
170 |
603927 |
中科软 |
0.12% |
5.55 |
166.39 |
0.13% |
--- |
171 |
605377 |
华旺科技 |
0.12% |
9.12 |
174.10 |
0.13% |
--- |
172 |
688325 |
赛微微电 |
0.12% |
4.35 |
170.48 |
0.13% |
--- |
173 |
688368 |
晶丰明源 |
0.12% |
1.56 |
168.39 |
0.13% |
--- |
174 |
000923 |
河钢资源 |
0.11% |
8.99 |
151.03 |
0.11% |
--- |
175 |
002299 |
圣农发展 |
0.11% |
9.36 |
160.80 |
0.12% |
--- |
176 |
002600 |
领益智造 |
0.11% |
23.04 |
155.75 |
0.12% |
--- |
177 |
002841 |
视源股份 |
0.11% |
3.52 |
161.08 |
0.12% |
--- |
178 |
002895 |
川恒股份 |
0.11% |
8.26 |
156.94 |
0.12% |
--- |
179 |
300496 |
中科创达 |
0.11% |
1.88 |
150.51 |
0.11% |
--- |
180 |
600096 |
云天化 |
0.11% |
9.91 |
154.60 |
0.12% |
--- |
181 |
600498 |
烽火通信 |
0.11% |
9.48 |
157.75 |
0.12% |
--- |
182 |
600583 |
海油工程 |
0.11% |
26.12 |
155.15 |
0.12% |
--- |
183 |
600600 |
青岛啤酒 |
0.11% |
2.12 |
158.47 |
0.12% |
--- |
184 |
601818 |
光大银行 |
0.11% |
53.28 |
154.51 |
0.12% |
--- |
185 |
603183 |
建研院 |
0.11% |
32.35 |
151.07 |
0.11% |
--- |
186 |
603338 |
浙江鼎力 |
0.11% |
2.91 |
148.90 |
0.11% |
--- |
187 |
688981 |
中芯国际 |
0.11% |
2.90 |
153.78 |
0.12% |
--- |
188 |
300002 |
神州泰岳 |
0.10% |
15.90 |
140.72 |
0.11% |
--- |
189 |
300059 |
东方财富 |
0.10% |
10.50 |
147.42 |
0.11% |
--- |
190 |
300316 |
晶盛机电 |
0.10% |
3.05 |
134.47 |
0.10% |
--- |
191 |
600027 |
华电国际 |
0.10% |
27.25 |
140.06 |
0.11% |
--- |
192 |
605268 |
王力安防 |
0.10% |
14.95 |
145.61 |
0.11% |
--- |
193 |
002458 |
益生股份 |
0.09% |
11.20 |
120.51 |
0.09% |
--- |
194 |
300454 |
深信服 |
0.09% |
1.83 |
132.29 |
0.10% |
--- |
195 |
300638 |
广和通 |
0.09% |
6.47 |
123.12 |
0.09% |
--- |
196 |
600521 |
华海药业 |
0.09% |
8.75 |
128.36 |
0.10% |
--- |
197 |
603345 |
安井食品 |
0.09% |
1.17 |
122.39 |
0.09% |
--- |
198 |
603486 |
科沃斯 |
0.09% |
2.97 |
123.08 |
0.09% |
--- |
199 |
603828 |
柯利达 |
0.09% |
33.13 |
126.56 |
0.10% |
--- |
200 |
002043 |
兔宝宝 |
0.08% |
12.39 |
109.78 |
0.08% |
--- |
201 |
002130 |
沃尔核材 |
0.08% |
15.11 |
114.08 |
0.09% |
--- |
202 |
300274 |
阳光电源 |
0.08% |
1.25 |
109.49 |
0.08% |
--- |
203 |
301177 |
迪阿股份 |
0.08% |
3.72 |
109.70 |
0.08% |
--- |
204 |
600018 |
上港集团 |
0.08% |
22.29 |
109.22 |
0.08% |
--- |
205 |
600230 |
沧州大化 |
0.08% |
8.26 |
111.26 |
0.08% |
--- |
206 |
600570 |
恒生电子 |
0.08% |
4.01 |
115.33 |
0.09% |
--- |
207 |
600845 |
宝信软件 |
0.08% |
2.25 |
109.80 |
0.08% |
--- |
208 |
601328 |
交通银行 |
0.08% |
18.60 |
106.76 |
0.08% |
--- |
209 |
601717 |
郑煤机 |
0.08% |
8.87 |
112.21 |
0.08% |
--- |
210 |
603063 |
禾望电气 |
0.08% |
4.74 |
118.50 |
0.09% |
--- |
211 |
603920 |
世运电路 |
0.08% |
5.97 |
109.13 |
0.08% |
--- |
212 |
688345 |
博力威 |
0.08% |
3.55 |
111.68 |
0.08% |
--- |
213 |
688607 |
康众医疗 |
0.08% |
5.30 |
108.01 |
0.08% |
--- |
214 |
688697 |
纽威数控 |
0.08% |
6.32 |
118.92 |
0.09% |
--- |
215 |
002887 |
绿茵生态 |
0.07% |
11.25 |
97.65 |
0.07% |
--- |
216 |
300347 |
泰格医药 |
0.07% |
1.89 |
103.89 |
0.08% |
--- |
217 |
300645 |
正元智慧 |
0.07% |
5.82 |
105.87 |
0.08% |
--- |
218 |
300963 |
中洲特材 |
0.07% |
7.36 |
96.56 |
0.07% |
--- |
219 |
600346 |
恒力石化 |
0.07% |
7.11 |
93.64 |
0.07% |
--- |
220 |
603019 |
中科曙光 |
0.07% |
2.64 |
104.25 |
0.08% |
--- |
221 |
603235 |
天新药业 |
0.07% |
4.40 |
105.78 |
0.08% |
--- |
222 |
603566 |
普莱柯 |
0.07% |
4.25 |
96.26 |
0.07% |
--- |
223 |
603799 |
华友钴业 |
0.07% |
3.18 |
104.72 |
0.08% |
--- |
224 |
000589 |
贵州轮胎 |
0.06% |
14.52 |
88.86 |
0.07% |
--- |
225 |
002541 |
鸿路钢构 |
0.06% |
3.81 |
82.79 |
0.06% |
--- |
226 |
300476 |
胜宏科技 |
0.06% |
4.23 |
78.04 |
0.06% |
--- |
227 |
300718 |
长盛轴承 |
0.06% |
4.47 |
82.92 |
0.06% |
--- |
228 |
300729 |
乐歌股份 |
0.06% |
4.71 |
84.36 |
0.06% |
--- |
229 |
300856 |
科思股份 |
0.06% |
1.31 |
81.52 |
0.06% |
--- |
230 |
600325 |
华发股份 |
0.06% |
11.90 |
85.80 |
0.06% |
--- |
231 |
603298 |
杭叉集团 |
0.06% |
3.45 |
85.84 |
0.06% |
--- |
232 |
603633 |
徕木股份 |
0.06% |
8.71 |
83.45 |
0.06% |
--- |
233 |
688121 |
卓然股份 |
0.06% |
3.96 |
80.11 |
0.06% |
--- |
234 |
688349 |
三一重能 |
0.06% |
2.84 |
81.38 |
0.06% |
--- |
235 |
688391 |
钜泉科技 |
0.06% |
1.78 |
88.29 |
0.07% |
--- |
236 |
002461 |
珠江啤酒 |
0.05% |
9.19 |
72.60 |
0.05% |
--- |
237 |
002697 |
红旗连锁 |
0.05% |
13.89 |
69.17 |
0.05% |
--- |
238 |
002791 |
坚朗五金 |
0.05% |
1.71 |
69.24 |
0.05% |
--- |
239 |
002937 |
兴瑞科技 |
0.05% |
2.79 |
72.71 |
0.05% |
--- |
240 |
600563 |
法拉电子 |
0.05% |
0.71 |
65.75 |
0.05% |
--- |
241 |
600754 |
锦江酒店 |
0.05% |
2.28 |
68.17 |
0.05% |
--- |
242 |
600764 |
中国海防 |
0.05% |
2.64 |
65.87 |
0.05% |
--- |
243 |
601137 |
博威合金 |
0.05% |
4.33 |
67.24 |
0.05% |
--- |
244 |
603328 |
依顿电子 |
0.05% |
9.40 |
76.61 |
0.06% |
--- |
245 |
603444 |
吉比特 |
0.05% |
0.29 |
71.08 |
0.05% |
--- |
246 |
605009 |
豪悦护理 |
0.05% |
1.80 |
68.71 |
0.05% |
--- |
247 |
688120 |
华海清科 |
0.05% |
0.38 |
71.40 |
0.05% |
--- |
248 |
688128 |
中国电研 |
0.05% |
3.39 |
69.60 |
0.05% |
--- |
249 |
688663 |
新风光 |
0.05% |
2.72 |
76.18 |
0.06% |
--- |
250 |
002452 |
长高电新 |
0.04% |
8.85 |
62.84 |
0.05% |
--- |
251 |
002484 |
江海股份 |
0.04% |
3.28 |
52.68 |
0.04% |
--- |
252 |
002641 |
公元股份 |
0.04% |
12.35 |
62.12 |
0.05% |
--- |
253 |
300068 |
南都电源 |
0.04% |
4.55 |
58.88 |
0.04% |
--- |
254 |
600502 |
安徽建工 |
0.04% |
12.06 |
56.08 |
0.04% |
--- |
255 |
603233 |
大参林 |
0.04% |
2.38 |
59.16 |
0.04% |
--- |
256 |
688099 |
晶晨股份 |
0.04% |
0.83 |
52.13 |
0.04% |
--- |
257 |
300130 |
新国都 |
0.03% |
1.86 |
45.01 |
0.03% |
--- |
258 |
603833 |
欧派家居 |
0.03% |
0.63 |
43.85 |
0.03% |
--- |
259 |
301383 |
天键股份 |
0.02% |
0.49 |
32.01 |
0.02% |
--- |
260 |
301559 |
中集环科 |
0.02% |
1.31 |
24.71 |
0.02% |
--- |
261 |
301519 |
舜禹股份 |
0.01% |
0.44 |
9.09 |
0.01% |
--- |
262 |
603305 |
旭升集团 |
0.01% |
0.86 |
16.97 |
0.01% |
--- |
263 |
688478 |
晶升股份 |
0.01% |
0.33 |
17.21 |
0.01% |
--- |
264 |
688772 |
珠海冠宇 |
0.01% |
0.41 |
9.00 |
0.01% |
--- |
265 |
300129 |
泰胜风能 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
266 |
300223 |
北京君正 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
267 |
300639 |
凯普生物 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
268 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
269 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
270 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
271 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
272 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
273 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
274 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
275 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
276 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
277 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
278 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
279 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
280 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
281 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
282 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
283 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
284 |
301339 |
通行宝 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
285 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.78 |
0.00% |
--- |
286 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
287 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
288 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
289 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
290 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
291 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
292 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
293 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
294 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
295 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
296 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
297 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
298 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
299 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
300 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
301 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
302 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
303 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
304 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
305 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
306 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
307 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
308 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
309 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
310 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
311 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
312 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
313 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
314 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
315 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
316 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
317 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
318 |
600141 |
兴发集团 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
319 |
600938 |
中国海油 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
320 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
321 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
322 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
323 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
324 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
325 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
326 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
327 |
603300 |
华铁应急 |
0.00% |
0.07 |
0.46 |
0.00% |
--- |
328 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
329 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
330 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
331 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
332 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
333 |
688563 |
航材股份 |
0.00% |
0.11 |
6.95 |
0.01% |
--- |
334 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
335 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
336 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
337 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
338 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
339 |
688612 |
威迈斯 |
0.00% |
0.06 |
2.37 |
0.00% |
--- |
340 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
341 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
342 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
343 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
344 |
688638 |
誉辰智能 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
345 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
346 |
688651 |
盛邦安全 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
347 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
348 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
349 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
350 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
351 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
352 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
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 |
5.82% |
5.57 |
9421.58 |
6.21% |
-2.22 (-39.82%) |
2 |
300750 |
宁德时代 |
3.73% |
26.41 |
6043.30 |
3.98% |
8.54 (32.34%) |
3 |
601318 |
中国平安 |
2.97% |
103.56 |
4805.37 |
3.17% |
-14.42 (-13.92%) |
4 |
000333 |
美的集团 |
2.13% |
58.41 |
3441.32 |
2.27% |
37.71 (64.57%) |
5 |
600036 |
招商银行 |
2.03% |
100.14 |
3280.50 |
2.16% |
-28.14 (-28.10%) |
6 |
002475 |
立讯精密 |
1.41% |
70.15 |
2276.25 |
1.50% |
11.50 (16.39%) |
7 |
000568 |
泸州老窖 |
1.38% |
10.67 |
2235.46 |
1.47% |
-6.98 (-65.47%) |
8 |
600030 |
中信证券 |
1.37% |
111.92 |
2213.77 |
1.46% |
-24.36 (-21.77%) |
9 |
600919 |
江苏银行 |
1.33% |
292.72 |
2151.49 |
1.42% |
-166.60 (-56.91%) |
10 |
002415 |
海康威视 |
1.25% |
60.91 |
2016.73 |
1.33% |
19.18 (31.49%) |
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 |
5.82% |
5.57 |
9421.58 |
6.21% |
-2.22 (-39.82%) |
2 |
300750 |
宁德时代 |
3.73% |
26.41 |
6043.30 |
3.98% |
8.54 (32.34%) |
3 |
601318 |
中国平安 |
2.97% |
103.56 |
4805.37 |
3.17% |
-14.42 (-13.92%) |
4 |
000333 |
美的集团 |
2.13% |
58.41 |
3441.32 |
2.27% |
37.71 (64.57%) |
5 |
600036 |
招商银行 |
2.03% |
100.14 |
3280.50 |
2.16% |
-28.14 (-28.10%) |
6 |
002475 |
立讯精密 |
1.41% |
70.15 |
2276.25 |
1.50% |
11.50 (16.39%) |
7 |
000568 |
泸州老窖 |
1.38% |
10.67 |
2235.46 |
1.47% |
-6.98 (-65.47%) |
8 |
600030 |
中信证券 |
1.37% |
111.92 |
2213.77 |
1.46% |
-24.36 (-21.77%) |
9 |
600919 |
江苏银行 |
1.33% |
292.72 |
2151.49 |
1.42% |
-166.60 (-56.91%) |
10 |
002415 |
海康威视 |
1.25% |
60.91 |
2016.73 |
1.33% |
19.18 (31.49%) |
11 |
601998 |
中信银行 |
1.25% |
338.64 |
2025.07 |
1.33% |
--- |
12 |
000858 |
五粮液 |
1.17% |
11.61 |
1899.16 |
1.25% |
--- |
13 |
300760 |
迈瑞医疗 |
1.08% |
5.84 |
1750.83 |
1.15% |
--- |
14 |
601688 |
华泰证券 |
1.04% |
122.33 |
1684.48 |
1.11% |
--- |
15 |
600690 |
海尔智家 |
1.00% |
68.92 |
1618.15 |
1.07% |
--- |
16 |
000625 |
长安汽车 |
0.94% |
117.73 |
1522.29 |
1.00% |
--- |
17 |
601166 |
兴业银行 |
0.92% |
95.27 |
1490.92 |
0.98% |
--- |
18 |
603259 |
药明康德 |
0.91% |
23.71 |
1477.35 |
0.97% |
--- |
19 |
600309 |
万华化学 |
0.89% |
16.34 |
1435.31 |
0.95% |
--- |
20 |
600886 |
国投电力 |
0.88% |
112.11 |
1418.19 |
0.93% |
--- |
21 |
000063 |
中兴通讯 |
0.86% |
30.46 |
1387.05 |
0.91% |
--- |
22 |
601601 |
中国太保 |
0.85% |
53.17 |
1381.36 |
0.91% |
--- |
23 |
601838 |
成都银行 |
0.83% |
109.54 |
1337.48 |
0.88% |
--- |
24 |
600050 |
中国联通 |
0.78% |
261.47 |
1255.06 |
0.83% |
--- |
25 |
600887 |
伊利股份 |
0.78% |
44.79 |
1268.59 |
0.84% |
--- |
26 |
600438 |
通威股份 |
0.77% |
36.40 |
1248.84 |
0.82% |
--- |
27 |
601211 |
国泰君安 |
0.77% |
88.60 |
1239.54 |
0.82% |
--- |
28 |
002371 |
北方华创 |
0.76% |
3.88 |
1231.81 |
0.81% |
--- |
29 |
601336 |
新华保险 |
0.74% |
32.49 |
1194.66 |
0.79% |
--- |
30 |
600023 |
浙能电力 |
0.73% |
232.14 |
1176.95 |
0.78% |
--- |
31 |
601668 |
中国建筑 |
0.71% |
200.68 |
1151.90 |
0.76% |
--- |
32 |
000338 |
潍柴动力 |
0.67% |
87.21 |
1086.64 |
0.72% |
--- |
33 |
601816 |
京沪高铁 |
0.66% |
202.81 |
1066.78 |
0.70% |
--- |
34 |
601857 |
中国石油 |
0.66% |
142.80 |
1066.72 |
0.70% |
--- |
35 |
600893 |
航发动力 |
0.65% |
24.88 |
1051.43 |
0.69% |
--- |
36 |
600406 |
国电南瑞 |
0.64% |
45.11 |
1041.99 |
0.69% |
--- |
37 |
603885 |
吉祥航空 |
0.62% |
65.27 |
1007.12 |
0.66% |
--- |
38 |
000001 |
平安银行 |
0.61% |
88.49 |
993.74 |
0.65% |
--- |
39 |
002920 |
德赛西威 |
0.61% |
6.35 |
989.39 |
0.65% |
--- |
40 |
601899 |
紫金矿业 |
0.60% |
85.83 |
975.89 |
0.64% |
--- |
41 |
601288 |
农业银行 |
0.59% |
269.77 |
952.29 |
0.63% |
--- |
42 |
002410 |
广联达 |
0.58% |
28.71 |
932.64 |
0.61% |
--- |
43 |
600266 |
城建发展 |
0.56% |
179.77 |
913.23 |
0.60% |
--- |
44 |
300666 |
江丰电子 |
0.55% |
12.99 |
882.76 |
0.58% |
--- |
45 |
600031 |
三一重工 |
0.55% |
53.08 |
882.72 |
0.58% |
--- |
46 |
600547 |
山东黄金 |
0.55% |
37.99 |
892.01 |
0.59% |
--- |
47 |
601128 |
常熟银行 |
0.55% |
131.30 |
895.47 |
0.59% |
--- |
48 |
603369 |
今世缘 |
0.55% |
17.00 |
897.60 |
0.59% |
--- |
49 |
688036 |
传音控股 |
0.54% |
5.99 |
880.15 |
0.58% |
--- |
50 |
000768 |
中航西飞 |
0.52% |
31.77 |
849.85 |
0.56% |
--- |
51 |
300122 |
智飞生物 |
0.52% |
18.95 |
837.59 |
0.55% |
--- |
52 |
600795 |
国电电力 |
0.52% |
220.62 |
844.97 |
0.56% |
--- |
53 |
601766 |
中国中车 |
0.51% |
127.88 |
831.22 |
0.55% |
--- |
54 |
600233 |
圆通速递 |
0.50% |
55.39 |
806.48 |
0.53% |
--- |
55 |
300274 |
阳光电源 |
0.49% |
6.82 |
795.42 |
0.52% |
--- |
56 |
600028 |
中国石化 |
0.49% |
125.20 |
796.27 |
0.52% |
--- |
57 |
601600 |
中国铝业 |
0.49% |
143.31 |
786.77 |
0.52% |
--- |
58 |
601238 |
广汽集团 |
0.48% |
74.82 |
779.61 |
0.51% |
--- |
59 |
688111 |
金山办公 |
0.47% |
1.62 |
766.60 |
0.50% |
--- |
60 |
688561 |
奇安信 |
0.47% |
14.69 |
761.07 |
0.50% |
--- |
61 |
300015 |
爱尔眼科 |
0.45% |
39.51 |
732.88 |
0.48% |
--- |
62 |
600048 |
保利发展 |
0.45% |
56.01 |
729.81 |
0.48% |
--- |
63 |
000895 |
双汇发展 |
0.44% |
29.11 |
713.03 |
0.47% |
--- |
64 |
600089 |
特变电工 |
0.44% |
31.66 |
705.70 |
0.46% |
--- |
65 |
600741 |
华域汽车 |
0.44% |
38.41 |
709.05 |
0.47% |
--- |
66 |
301031 |
中熔电气 |
0.43% |
5.15 |
698.91 |
0.46% |
--- |
67 |
600312 |
平高电气 |
0.43% |
55.95 |
693.22 |
0.46% |
--- |
68 |
601989 |
中国重工 |
0.43% |
143.44 |
691.38 |
0.46% |
--- |
69 |
603298 |
杭叉集团 |
0.42% |
28.97 |
682.24 |
0.45% |
--- |
70 |
603799 |
华友钴业 |
0.42% |
14.97 |
687.36 |
0.45% |
--- |
71 |
600276 |
恒瑞医药 |
0.41% |
13.69 |
655.75 |
0.43% |
--- |
72 |
601088 |
中国神华 |
0.40% |
20.92 |
643.29 |
0.42% |
--- |
73 |
600745 |
闻泰科技 |
0.39% |
13.03 |
637.17 |
0.42% |
--- |
74 |
601877 |
正泰电器 |
0.39% |
23.03 |
636.78 |
0.42% |
--- |
75 |
600999 |
招商证券 |
0.38% |
45.09 |
611.87 |
0.40% |
--- |
76 |
603456 |
九洲药业 |
0.38% |
22.55 |
617.42 |
0.41% |
--- |
77 |
000708 |
中信特钢 |
0.36% |
37.24 |
589.88 |
0.39% |
--- |
78 |
600585 |
海螺水泥 |
0.36% |
24.50 |
581.63 |
0.38% |
--- |
79 |
601888 |
中国中免 |
0.36% |
5.24 |
579.18 |
0.38% |
--- |
80 |
603659 |
璞泰来 |
0.36% |
15.18 |
580.28 |
0.38% |
--- |
81 |
600150 |
中国船舶 |
0.35% |
17.06 |
561.44 |
0.37% |
--- |
82 |
600183 |
生益科技 |
0.35% |
40.25 |
571.55 |
0.38% |
--- |
83 |
688676 |
金盘科技 |
0.35% |
18.75 |
567.98 |
0.37% |
--- |
84 |
002594 |
比亚迪 |
0.34% |
2.11 |
543.86 |
0.36% |
--- |
85 |
600153 |
建发股份 |
0.34% |
50.57 |
551.72 |
0.36% |
--- |
86 |
600426 |
华鲁恒升 |
0.34% |
17.84 |
546.56 |
0.36% |
--- |
87 |
601390 |
中国中铁 |
0.34% |
73.61 |
557.96 |
0.37% |
--- |
88 |
601628 |
中国人寿 |
0.34% |
15.92 |
556.56 |
0.37% |
--- |
89 |
601225 |
陕西煤业 |
0.33% |
29.11 |
529.51 |
0.35% |
--- |
90 |
000425 |
徐工机械 |
0.32% |
75.90 |
513.84 |
0.34% |
--- |
91 |
000538 |
云南白药 |
0.32% |
9.77 |
512.83 |
0.34% |
--- |
92 |
002311 |
海大集团 |
0.32% |
10.93 |
511.96 |
0.34% |
--- |
93 |
002466 |
天齐锂业 |
0.31% |
7.25 |
506.85 |
0.33% |
--- |
94 |
300496 |
中科创达 |
0.31% |
5.15 |
495.85 |
0.33% |
--- |
95 |
600926 |
杭州银行 |
0.31% |
43.24 |
508.07 |
0.33% |
--- |
96 |
601328 |
交通银行 |
0.31% |
85.98 |
498.68 |
0.33% |
--- |
97 |
600039 |
四川路桥 |
0.30% |
49.93 |
489.81 |
0.32% |
--- |
98 |
600332 |
白云山 |
0.30% |
15.36 |
489.64 |
0.32% |
--- |
99 |
601618 |
中国中冶 |
0.30% |
121.70 |
483.15 |
0.32% |
--- |
100 |
002458 |
益生股份 |
0.29% |
38.55 |
476.09 |
0.31% |
--- |
101 |
300996 |
普联软件 |
0.29% |
15.12 |
464.18 |
0.31% |
--- |
102 |
601117 |
中国化学 |
0.29% |
57.59 |
476.85 |
0.31% |
--- |
103 |
001979 |
招商蛇口 |
0.28% |
35.31 |
460.09 |
0.30% |
--- |
104 |
002600 |
领益智造 |
0.28% |
64.90 |
448.46 |
0.30% |
--- |
105 |
601398 |
工商银行 |
0.28% |
93.86 |
452.41 |
0.30% |
--- |
106 |
603606 |
东方电缆 |
0.28% |
9.38 |
459.90 |
0.30% |
--- |
107 |
000400 |
许继电气 |
0.27% |
18.67 |
430.34 |
0.28% |
--- |
108 |
000938 |
紫光股份 |
0.27% |
13.48 |
429.34 |
0.28% |
--- |
109 |
600271 |
航天信息 |
0.27% |
32.13 |
439.86 |
0.29% |
--- |
110 |
600674 |
川投能源 |
0.27% |
29.29 |
440.81 |
0.29% |
--- |
111 |
601009 |
南京银行 |
0.27% |
53.88 |
431.04 |
0.28% |
--- |
112 |
002056 |
横店东磁 |
0.26% |
23.06 |
419.92 |
0.28% |
--- |
113 |
002555 |
三七互娱 |
0.26% |
11.97 |
417.51 |
0.28% |
--- |
114 |
601012 |
隆基绿能 |
0.26% |
14.87 |
426.32 |
0.28% |
--- |
115 |
603260 |
合盛硅业 |
0.26% |
6.03 |
422.36 |
0.28% |
--- |
116 |
002028 |
思源电气 |
0.24% |
8.35 |
390.11 |
0.26% |
--- |
117 |
600737 |
中粮糖业 |
0.24% |
48.32 |
388.98 |
0.26% |
--- |
118 |
603486 |
科沃斯 |
0.24% |
4.91 |
381.85 |
0.25% |
--- |
119 |
300458 |
全志科技 |
0.23% |
13.47 |
367.06 |
0.24% |
--- |
120 |
600018 |
上港集团 |
0.23% |
72.11 |
378.58 |
0.25% |
--- |
121 |
600129 |
太极集团 |
0.23% |
6.28 |
373.60 |
0.25% |
--- |
122 |
601155 |
新城控股 |
0.23% |
25.76 |
371.20 |
0.24% |
--- |
123 |
300014 |
亿纬锂能 |
0.22% |
5.88 |
355.74 |
0.23% |
--- |
124 |
600111 |
北方稀土 |
0.22% |
14.54 |
348.67 |
0.23% |
--- |
125 |
600958 |
东方证券 |
0.22% |
36.62 |
355.21 |
0.23% |
--- |
126 |
601669 |
中国电建 |
0.22% |
62.83 |
360.64 |
0.24% |
--- |
127 |
000002 |
万科A |
0.21% |
24.43 |
342.51 |
0.23% |
--- |
128 |
000999 |
华润三九 |
0.21% |
5.49 |
333.02 |
0.22% |
--- |
129 |
002027 |
分众传媒 |
0.21% |
48.75 |
331.99 |
0.22% |
--- |
130 |
600000 |
浦发银行 |
0.21% |
46.44 |
336.23 |
0.22% |
--- |
131 |
600660 |
福耀玻璃 |
0.21% |
9.51 |
340.93 |
0.22% |
--- |
132 |
601898 |
中煤能源 |
0.21% |
40.42 |
341.14 |
0.22% |
--- |
133 |
601966 |
玲珑轮胎 |
0.21% |
15.43 |
342.85 |
0.23% |
--- |
134 |
603290 |
斯达半导 |
0.21% |
1.58 |
340.02 |
0.22% |
--- |
135 |
688012 |
中微公司 |
0.21% |
2.16 |
338.28 |
0.22% |
--- |
136 |
000983 |
山西焦煤 |
0.20% |
35.02 |
318.68 |
0.21% |
--- |
137 |
002841 |
视源股份 |
0.20% |
4.94 |
330.18 |
0.22% |
--- |
138 |
300759 |
康龙化成 |
0.20% |
8.26 |
316.19 |
0.21% |
--- |
139 |
600016 |
民生银行 |
0.20% |
86.18 |
323.18 |
0.21% |
--- |
140 |
600986 |
浙文互联 |
0.20% |
50.20 |
321.28 |
0.21% |
--- |
141 |
601567 |
三星医疗 |
0.20% |
25.62 |
323.58 |
0.21% |
--- |
142 |
000636 |
风华高科 |
0.19% |
19.65 |
301.36 |
0.20% |
--- |
143 |
300498 |
温氏股份 |
0.19% |
16.37 |
300.39 |
0.20% |
--- |
144 |
600104 |
上汽集团 |
0.19% |
21.47 |
304.23 |
0.20% |
--- |
145 |
601169 |
北京银行 |
0.19% |
68.12 |
315.40 |
0.21% |
--- |
146 |
688396 |
华润微 |
0.19% |
5.83 |
305.55 |
0.20% |
--- |
147 |
600009 |
上海机场 |
0.18% |
6.42 |
291.60 |
0.19% |
--- |
148 |
600219 |
南山铝业 |
0.18% |
98.46 |
297.35 |
0.20% |
--- |
149 |
603300 |
华铁应急 |
0.18% |
53.31 |
290.55 |
0.19% |
--- |
150 |
000301 |
东方盛虹 |
0.17% |
22.66 |
267.84 |
0.18% |
--- |
151 |
000823 |
超声电子 |
0.17% |
29.80 |
282.50 |
0.19% |
--- |
152 |
300347 |
泰格医药 |
0.17% |
4.16 |
268.49 |
0.18% |
--- |
153 |
601186 |
中国铁建 |
0.17% |
27.73 |
273.14 |
0.18% |
--- |
154 |
603939 |
益丰药房 |
0.17% |
7.34 |
271.43 |
0.18% |
--- |
155 |
603218 |
日月股份 |
0.16% |
13.27 |
252.00 |
0.17% |
--- |
156 |
002925 |
盈趣科技 |
0.15% |
12.76 |
247.54 |
0.16% |
--- |
157 |
600373 |
中文传媒 |
0.15% |
18.02 |
240.03 |
0.16% |
--- |
158 |
600528 |
中铁工业 |
0.15% |
24.06 |
237.71 |
0.16% |
--- |
159 |
601799 |
星宇股份 |
0.15% |
1.97 |
243.49 |
0.16% |
--- |
160 |
000776 |
广发证券 |
0.14% |
15.44 |
227.12 |
0.15% |
--- |
161 |
002508 |
老板电器 |
0.14% |
9.19 |
232.42 |
0.15% |
--- |
162 |
600352 |
浙江龙盛 |
0.14% |
23.49 |
219.63 |
0.14% |
--- |
163 |
600600 |
青岛啤酒 |
0.14% |
2.12 |
219.70 |
0.14% |
--- |
164 |
000739 |
普洛药业 |
0.13% |
11.71 |
207.74 |
0.14% |
--- |
165 |
002745 |
木林森 |
0.13% |
23.44 |
215.65 |
0.14% |
--- |
166 |
600637 |
东方明珠 |
0.13% |
27.69 |
216.54 |
0.14% |
--- |
167 |
000100 |
TCL科技 |
0.12% |
49.92 |
196.68 |
0.13% |
--- |
168 |
000408 |
藏格矿业 |
0.12% |
8.82 |
199.07 |
0.13% |
--- |
169 |
000543 |
皖能电力 |
0.12% |
29.75 |
196.35 |
0.13% |
--- |
170 |
000786 |
北新建材 |
0.12% |
8.06 |
197.60 |
0.13% |
--- |
171 |
002022 |
科华生物 |
0.12% |
18.16 |
192.50 |
0.13% |
--- |
172 |
002812 |
恩捷股份 |
0.12% |
2.02 |
194.39 |
0.13% |
--- |
173 |
300477 |
合纵科技 |
0.12% |
40.39 |
188.62 |
0.12% |
--- |
174 |
600021 |
上海电力 |
0.12% |
18.60 |
200.32 |
0.13% |
--- |
175 |
600026 |
中远海能 |
0.12% |
15.13 |
191.24 |
0.13% |
--- |
176 |
600563 |
法拉电子 |
0.12% |
1.40 |
192.22 |
0.13% |
--- |
177 |
601021 |
春秋航空 |
0.12% |
3.31 |
190.23 |
0.13% |
--- |
178 |
002049 |
紫光国微 |
0.11% |
1.94 |
180.91 |
0.12% |
--- |
179 |
002299 |
圣农发展 |
0.11% |
9.36 |
179.24 |
0.12% |
--- |
180 |
002459 |
晶澳科技 |
0.11% |
4.23 |
176.22 |
0.12% |
--- |
181 |
300390 |
天华新能 |
0.11% |
4.77 |
170.80 |
0.11% |
--- |
182 |
600570 |
恒生电子 |
0.11% |
4.01 |
177.60 |
0.12% |
--- |
183 |
601717 |
郑煤机 |
0.11% |
14.86 |
185.01 |
0.12% |
--- |
184 |
601808 |
中海油服 |
0.11% |
13.21 |
183.35 |
0.12% |
--- |
185 |
601878 |
浙商证券 |
0.11% |
17.50 |
172.90 |
0.11% |
--- |
186 |
603156 |
养元饮品 |
0.11% |
7.39 |
182.53 |
0.12% |
--- |
187 |
603444 |
吉比特 |
0.11% |
0.35 |
171.89 |
0.11% |
--- |
188 |
603633 |
徕木股份 |
0.11% |
13.07 |
170.82 |
0.11% |
--- |
189 |
603883 |
老百姓 |
0.11% |
6.07 |
181.19 |
0.12% |
--- |
190 |
688516 |
奥特维 |
0.11% |
0.96 |
181.49 |
0.12% |
--- |
191 |
002043 |
兔宝宝 |
0.10% |
14.87 |
162.23 |
0.11% |
--- |
192 |
002541 |
鸿路钢构 |
0.10% |
5.88 |
169.40 |
0.11% |
--- |
193 |
002895 |
川恒股份 |
0.10% |
8.26 |
162.72 |
0.11% |
--- |
194 |
002965 |
祥鑫科技 |
0.10% |
2.88 |
160.36 |
0.11% |
--- |
195 |
300115 |
长盈精密 |
0.10% |
13.68 |
162.93 |
0.11% |
--- |
196 |
600521 |
华海药业 |
0.10% |
8.75 |
161.09 |
0.11% |
--- |
197 |
688083 |
中望软件 |
0.10% |
1.17 |
169.80 |
0.11% |
--- |
198 |
000531 |
穗恒运A |
0.09% |
20.01 |
144.67 |
0.10% |
--- |
199 |
601168 |
西部矿业 |
0.09% |
14.32 |
150.50 |
0.10% |
--- |
200 |
002929 |
润建股份 |
0.08% |
3.14 |
136.31 |
0.09% |
--- |
201 |
600019 |
宝钢股份 |
0.08% |
24.15 |
135.72 |
0.09% |
--- |
202 |
600197 |
伊力特 |
0.08% |
4.48 |
121.72 |
0.08% |
--- |
203 |
600705 |
中航产融 |
0.08% |
33.30 |
127.54 |
0.08% |
--- |
204 |
600754 |
锦江酒店 |
0.08% |
2.94 |
124.48 |
0.08% |
--- |
205 |
600764 |
中国海防 |
0.08% |
4.75 |
129.29 |
0.09% |
--- |
206 |
601869 |
长飞光纤 |
0.08% |
3.33 |
123.24 |
0.08% |
--- |
207 |
603019 |
中科曙光 |
0.08% |
2.64 |
134.38 |
0.09% |
--- |
208 |
603338 |
浙江鼎力 |
0.08% |
2.42 |
135.54 |
0.09% |
--- |
209 |
603690 |
至纯科技 |
0.08% |
3.55 |
123.54 |
0.08% |
--- |
210 |
002139 |
拓邦股份 |
0.07% |
8.50 |
110.92 |
0.07% |
--- |
211 |
002782 |
可立克 |
0.07% |
7.24 |
110.70 |
0.07% |
--- |
212 |
002791 |
坚朗五金 |
0.07% |
1.71 |
110.65 |
0.07% |
--- |
213 |
002913 |
奥士康 |
0.07% |
3.07 |
117.21 |
0.08% |
--- |
214 |
300136 |
信维通信 |
0.07% |
5.29 |
106.22 |
0.07% |
--- |
215 |
300856 |
科思股份 |
0.07% |
1.35 |
106.34 |
0.07% |
--- |
216 |
600325 |
华发股份 |
0.07% |
11.90 |
117.22 |
0.08% |
--- |
217 |
600989 |
宝丰能源 |
0.07% |
8.62 |
108.70 |
0.07% |
--- |
218 |
601818 |
光大银行 |
0.07% |
38.61 |
118.53 |
0.08% |
--- |
219 |
688767 |
博拓生物 |
0.07% |
3.92 |
111.56 |
0.07% |
--- |
220 |
002179 |
中航光电 |
0.06% |
2.29 |
103.76 |
0.07% |
--- |
221 |
002402 |
和而泰 |
0.06% |
6.10 |
103.58 |
0.07% |
--- |
222 |
002531 |
天顺风能 |
0.06% |
6.87 |
104.63 |
0.07% |
--- |
223 |
002947 |
恒铭达 |
0.06% |
4.60 |
95.86 |
0.06% |
--- |
224 |
002990 |
盛视科技 |
0.06% |
2.60 |
95.68 |
0.06% |
--- |
225 |
300263 |
隆华科技 |
0.06% |
12.64 |
105.16 |
0.07% |
--- |
226 |
300853 |
申昊科技 |
0.06% |
2.75 |
96.53 |
0.06% |
--- |
227 |
600346 |
恒力石化 |
0.06% |
6.48 |
92.86 |
0.06% |
--- |
228 |
600977 |
中国电影 |
0.06% |
7.04 |
98.91 |
0.07% |
--- |
229 |
603225 |
新凤鸣 |
0.06% |
8.50 |
93.92 |
0.06% |
--- |
230 |
603566 |
普莱柯 |
0.06% |
4.25 |
98.81 |
0.07% |
--- |
231 |
688033 |
天宜上佳 |
0.06% |
4.76 |
90.95 |
0.06% |
--- |
232 |
688234 |
天岳先进 |
0.06% |
1.35 |
100.10 |
0.07% |
--- |
233 |
688408 |
中信博 |
0.06% |
1.19 |
100.29 |
0.07% |
--- |
234 |
000807 |
云铝股份 |
0.05% |
6.92 |
88.09 |
0.06% |
--- |
235 |
002446 |
盛路通信 |
0.05% |
8.08 |
76.36 |
0.05% |
--- |
236 |
300796 |
贝斯美 |
0.05% |
6.89 |
82.89 |
0.05% |
--- |
237 |
600580 |
卧龙电驱 |
0.05% |
5.18 |
75.68 |
0.05% |
--- |
238 |
600597 |
光明乳业 |
0.05% |
7.81 |
81.22 |
0.05% |
--- |
239 |
600862 |
中航高科 |
0.05% |
2.95 |
74.66 |
0.05% |
--- |
240 |
603985 |
恒润股份 |
0.05% |
3.96 |
83.04 |
0.05% |
--- |
241 |
605009 |
豪悦护理 |
0.05% |
1.85 |
88.80 |
0.06% |
--- |
242 |
688139 |
海尔生物 |
0.05% |
1.58 |
81.24 |
0.05% |
--- |
243 |
688311 |
盟升电子 |
0.05% |
1.25 |
87.29 |
0.06% |
--- |
244 |
002484 |
江海股份 |
0.04% |
3.28 |
69.83 |
0.05% |
--- |
245 |
002641 |
公元股份 |
0.04% |
12.35 |
69.65 |
0.05% |
--- |
246 |
002706 |
良信股份 |
0.04% |
5.19 |
58.39 |
0.04% |
--- |
247 |
300319 |
麦捷科技 |
0.04% |
7.71 |
66.00 |
0.04% |
--- |
248 |
600315 |
上海家化 |
0.04% |
2.07 |
60.05 |
0.04% |
--- |
249 |
600665 |
天地源 |
0.04% |
15.95 |
64.60 |
0.04% |
--- |
250 |
600987 |
航民股份 |
0.04% |
7.60 |
62.55 |
0.04% |
--- |
251 |
601137 |
博威合金 |
0.04% |
4.33 |
67.37 |
0.04% |
--- |
252 |
603233 |
大参林 |
0.04% |
2.38 |
66.55 |
0.04% |
--- |
253 |
603856 |
东宏股份 |
0.04% |
5.00 |
65.95 |
0.04% |
--- |
254 |
605077 |
华康股份 |
0.04% |
2.44 |
64.61 |
0.04% |
--- |
255 |
688146 |
中船特气 |
0.03% |
1.01 |
42.21 |
0.03% |
--- |
256 |
301246 |
宏源药业 |
0.02% |
0.93 |
29.10 |
0.02% |
--- |
257 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.02% |
--- |
258 |
688525 |
佰维存储 |
0.02% |
0.46 |
36.86 |
0.02% |
--- |
259 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
260 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
261 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
262 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
263 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
264 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
265 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.01% |
--- |
266 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
267 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
268 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
269 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
270 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
271 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
272 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
273 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
274 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
275 |
300223 |
北京君正 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
276 |
300639 |
凯普生物 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
277 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
278 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
279 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
280 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
281 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
282 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
283 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
284 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
285 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
286 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
287 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
288 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
289 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
290 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
291 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
292 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
293 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
294 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
295 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
296 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
297 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
298 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
299 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
300 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
301 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
302 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
303 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
304 |
301339 |
通行宝 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
305 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
306 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
307 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
308 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
309 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
310 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
311 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
312 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
313 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
314 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
315 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
316 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
317 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
318 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
319 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
320 |
600583 |
海油工程 |
0.00% |
0.09 |
0.53 |
0.00% |
--- |
321 |
600938 |
中国海油 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
322 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
323 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
324 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
325 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
326 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
327 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
328 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
329 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
330 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
331 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
332 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
333 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
334 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
335 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
336 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
337 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
338 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
339 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
340 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
341 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
342 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
343 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
344 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
345 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
346 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
347 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
348 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
349 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
350 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
351 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
352 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
353 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
354 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
6.35% |
7.79 |
13453.50 |
6.78% |
0.13 (1.67%) |
2 |
300750 |
宁德时代 |
3.32% |
17.87 |
7030.89 |
3.54% |
1.36 (7.61%) |
3 |
601318 |
中国平安 |
2.62% |
117.98 |
5545.25 |
2.79% |
0.17 (0.14%) |
4 |
600036 |
招商银行 |
2.26% |
128.28 |
4779.62 |
2.41% |
25.38 (19.79%) |
5 |
000568 |
泸州老窖 |
1.87% |
17.65 |
3958.56 |
2.00% |
-2.43 (-13.77%) |
6 |
600919 |
江苏银行 |
1.58% |
459.32 |
3348.44 |
1.69% |
-64.92 (-14.13%) |
7 |
600438 |
通威股份 |
1.50% |
82.21 |
3171.61 |
1.60% |
-1.35 (-1.64%) |
8 |
603259 |
药明康德 |
1.45% |
37.81 |
3062.59 |
1.54% |
新增 |
9 |
000001 |
平安银行 |
1.39% |
224.33 |
2952.18 |
1.49% |
新增 |
10 |
300059 |
东方财富 |
1.37% |
149.70 |
2904.11 |
1.46% |
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 |
6.35% |
7.79 |
13453.50 |
6.78% |
0.13 (1.67%) |
2 |
300750 |
宁德时代 |
3.32% |
17.87 |
7030.89 |
3.54% |
1.36 (7.61%) |
3 |
601318 |
中国平安 |
2.62% |
117.98 |
5545.25 |
2.79% |
0.17 (0.14%) |
4 |
600036 |
招商银行 |
2.26% |
128.28 |
4779.62 |
2.41% |
25.38 (19.79%) |
5 |
000568 |
泸州老窖 |
1.87% |
17.65 |
3958.56 |
2.00% |
-2.43 (-13.77%) |
6 |
600919 |
江苏银行 |
1.58% |
459.32 |
3348.44 |
1.69% |
-64.92 (-14.13%) |
7 |
600438 |
通威股份 |
1.50% |
82.21 |
3171.61 |
1.60% |
-1.35 (-1.64%) |
8 |
603259 |
药明康德 |
1.45% |
37.81 |
3062.59 |
1.54% |
新增 |
9 |
000001 |
平安银行 |
1.39% |
224.33 |
2952.18 |
1.49% |
新增 |
10 |
300059 |
东方财富 |
1.37% |
149.70 |
2904.11 |
1.46% |
新增 |
11 |
601838 |
成都银行 |
1.34% |
184.83 |
2827.90 |
1.43% |
--- |
12 |
600926 |
杭州银行 |
1.29% |
208.84 |
2731.63 |
1.38% |
--- |
13 |
600030 |
中信证券 |
1.28% |
136.28 |
2713.32 |
1.37% |
--- |
14 |
601012 |
隆基绿能 |
1.16% |
58.26 |
2462.14 |
1.24% |
--- |
15 |
600690 |
海尔智家 |
1.05% |
90.83 |
2221.60 |
1.12% |
--- |
16 |
601881 |
中国银河 |
1.04% |
235.93 |
2191.76 |
1.10% |
--- |
17 |
600660 |
福耀玻璃 |
1.03% |
62.05 |
2176.09 |
1.10% |
--- |
18 |
601888 |
中国中免 |
1.00% |
9.80 |
2117.09 |
1.07% |
--- |
19 |
600886 |
国投电力 |
0.96% |
188.30 |
2039.29 |
1.03% |
--- |
20 |
002594 |
比亚迪 |
0.94% |
7.76 |
1994.09 |
1.00% |
--- |
21 |
000651 |
格力电器 |
0.93% |
61.19 |
1977.66 |
1.00% |
--- |
22 |
601166 |
兴业银行 |
0.92% |
110.43 |
1942.40 |
0.98% |
--- |
23 |
300760 |
迈瑞医疗 |
0.89% |
5.95 |
1880.02 |
0.95% |
--- |
24 |
002475 |
立讯精密 |
0.88% |
58.65 |
1862.02 |
0.94% |
--- |
25 |
000858 |
五粮液 |
0.84% |
9.90 |
1788.96 |
0.90% |
--- |
26 |
000876 |
新希望 |
0.79% |
130.10 |
1679.59 |
0.85% |
--- |
27 |
600009 |
上海机场 |
0.79% |
29.00 |
1673.59 |
0.84% |
--- |
28 |
002371 |
北方华创 |
0.77% |
7.24 |
1630.70 |
0.82% |
--- |
29 |
600048 |
保利发展 |
0.77% |
107.32 |
1623.75 |
0.82% |
--- |
30 |
000002 |
万科A |
0.75% |
87.41 |
1590.86 |
0.80% |
--- |
31 |
601225 |
陕西煤业 |
0.75% |
85.63 |
1591.01 |
0.80% |
--- |
32 |
600233 |
圆通速递 |
0.72% |
76.18 |
1530.46 |
0.77% |
--- |
33 |
601668 |
中国建筑 |
0.72% |
280.69 |
1524.15 |
0.77% |
--- |
34 |
000708 |
中信特钢 |
0.71% |
87.96 |
1509.39 |
0.76% |
--- |
35 |
300014 |
亿纬锂能 |
0.71% |
17.03 |
1496.94 |
0.75% |
--- |
36 |
601899 |
紫金矿业 |
0.70% |
148.05 |
1480.50 |
0.75% |
--- |
37 |
002415 |
海康威视 |
0.68% |
41.73 |
1447.20 |
0.73% |
--- |
38 |
300124 |
汇川技术 |
0.68% |
20.80 |
1445.60 |
0.73% |
--- |
39 |
603659 |
璞泰来 |
0.67% |
27.20 |
1411.41 |
0.71% |
--- |
40 |
600521 |
华海药业 |
0.66% |
64.38 |
1407.35 |
0.71% |
--- |
41 |
600309 |
万华化学 |
0.64% |
14.57 |
1349.91 |
0.68% |
--- |
42 |
002714 |
牧原股份 |
0.62% |
26.92 |
1312.25 |
0.66% |
--- |
43 |
688012 |
中微公司 |
0.62% |
13.48 |
1321.39 |
0.67% |
--- |
44 |
300122 |
智飞生物 |
0.61% |
14.68 |
1289.34 |
0.65% |
--- |
45 |
002812 |
恩捷股份 |
0.59% |
9.50 |
1246.93 |
0.63% |
--- |
46 |
601128 |
常熟银行 |
0.58% |
163.65 |
1235.56 |
0.62% |
--- |
47 |
002049 |
紫光国微 |
0.57% |
9.11 |
1200.60 |
0.61% |
--- |
48 |
002142 |
宁波银行 |
0.57% |
37.40 |
1213.78 |
0.61% |
--- |
49 |
600795 |
国电电力 |
0.57% |
283.38 |
1210.03 |
0.61% |
--- |
50 |
002821 |
凯莱英 |
0.56% |
8.03 |
1188.44 |
0.60% |
--- |
51 |
600276 |
恒瑞医药 |
0.56% |
30.82 |
1187.49 |
0.60% |
--- |
52 |
002410 |
广联达 |
0.55% |
19.33 |
1158.99 |
0.58% |
--- |
53 |
300628 |
亿联网络 |
0.55% |
19.08 |
1156.06 |
0.58% |
--- |
54 |
600600 |
青岛啤酒 |
0.54% |
10.68 |
1148.10 |
0.58% |
--- |
55 |
600887 |
伊利股份 |
0.52% |
35.39 |
1097.24 |
0.55% |
--- |
56 |
000333 |
美的集团 |
0.51% |
20.69 |
1071.88 |
0.54% |
--- |
57 |
600426 |
华鲁恒升 |
0.51% |
32.50 |
1077.51 |
0.54% |
--- |
58 |
601658 |
邮储银行 |
0.51% |
233.60 |
1079.23 |
0.54% |
--- |
59 |
300498 |
温氏股份 |
0.50% |
54.09 |
1061.79 |
0.54% |
--- |
60 |
688019 |
安集科技 |
0.50% |
5.83 |
1049.40 |
0.53% |
--- |
61 |
002466 |
天齐锂业 |
0.49% |
13.15 |
1038.72 |
0.52% |
--- |
62 |
002648 |
卫星化学 |
0.48% |
65.90 |
1021.45 |
0.51% |
--- |
63 |
300413 |
芒果超媒 |
0.48% |
33.64 |
1009.78 |
0.51% |
--- |
64 |
300666 |
江丰电子 |
0.48% |
14.67 |
1015.16 |
0.51% |
--- |
65 |
600481 |
双良节能 |
0.47% |
76.80 |
993.76 |
0.50% |
--- |
66 |
600570 |
恒生电子 |
0.47% |
24.68 |
998.55 |
0.50% |
--- |
67 |
000935 |
四川双马 |
0.45% |
45.37 |
952.76 |
0.48% |
--- |
68 |
002027 |
分众传媒 |
0.45% |
143.34 |
957.51 |
0.48% |
--- |
69 |
002460 |
赣锋锂业 |
0.44% |
13.37 |
929.07 |
0.47% |
--- |
70 |
002791 |
坚朗五金 |
0.44% |
8.93 |
928.27 |
0.47% |
--- |
71 |
600085 |
同仁堂 |
0.44% |
20.84 |
931.13 |
0.47% |
--- |
72 |
603185 |
弘元绿能 |
0.44% |
8.82 |
933.60 |
0.47% |
--- |
73 |
002938 |
鹏鼎控股 |
0.43% |
33.37 |
915.67 |
0.46% |
--- |
74 |
300496 |
中科创达 |
0.42% |
8.90 |
892.30 |
0.45% |
--- |
75 |
603939 |
益丰药房 |
0.42% |
13.93 |
889.29 |
0.45% |
--- |
76 |
002399 |
海普瑞 |
0.41% |
67.44 |
866.60 |
0.44% |
--- |
77 |
002920 |
德赛西威 |
0.41% |
8.26 |
870.11 |
0.44% |
--- |
78 |
601238 |
广汽集团 |
0.41% |
78.06 |
860.98 |
0.43% |
--- |
79 |
600176 |
中国巨石 |
0.40% |
61.58 |
844.24 |
0.43% |
--- |
80 |
002129 |
TCL中环 |
0.39% |
21.66 |
815.72 |
0.41% |
--- |
81 |
002179 |
中航光电 |
0.39% |
14.35 |
829.09 |
0.42% |
--- |
82 |
601390 |
中国中铁 |
0.39% |
149.35 |
830.39 |
0.42% |
--- |
83 |
300450 |
先导智能 |
0.38% |
19.91 |
801.38 |
0.40% |
--- |
84 |
600383 |
金地集团 |
0.38% |
78.71 |
805.20 |
0.41% |
--- |
85 |
600809 |
山西汾酒 |
0.38% |
2.80 |
799.20 |
0.40% |
--- |
86 |
688363 |
华熙生物 |
0.38% |
5.96 |
806.27 |
0.41% |
--- |
87 |
601669 |
中国电建 |
0.37% |
109.35 |
774.20 |
0.39% |
--- |
88 |
000975 |
银泰黄金 |
0.36% |
69.34 |
765.51 |
0.39% |
--- |
89 |
300373 |
扬杰科技 |
0.36% |
14.52 |
763.75 |
0.38% |
--- |
90 |
600941 |
中国移动 |
0.35% |
10.95 |
740.95 |
0.37% |
--- |
91 |
000970 |
中科三环 |
0.34% |
52.79 |
720.06 |
0.36% |
--- |
92 |
000977 |
浪潮信息 |
0.34% |
33.55 |
722.00 |
0.36% |
--- |
93 |
002335 |
科华数据 |
0.34% |
14.55 |
725.93 |
0.37% |
--- |
94 |
000999 |
华润三九 |
0.33% |
14.88 |
696.53 |
0.35% |
--- |
95 |
002705 |
新宝股份 |
0.33% |
41.40 |
689.31 |
0.35% |
--- |
96 |
600025 |
华能水电 |
0.33% |
105.21 |
694.39 |
0.35% |
--- |
97 |
688559 |
海目星 |
0.33% |
12.01 |
694.50 |
0.35% |
--- |
98 |
300015 |
爱尔眼科 |
0.32% |
22.07 |
685.71 |
0.35% |
--- |
99 |
603290 |
斯达半导 |
0.32% |
2.06 |
678.36 |
0.34% |
--- |
100 |
603369 |
今世缘 |
0.32% |
13.27 |
675.44 |
0.34% |
--- |
101 |
601628 |
中国人寿 |
0.31% |
17.41 |
646.26 |
0.33% |
--- |
102 |
601857 |
中国石油 |
0.31% |
133.39 |
662.95 |
0.33% |
--- |
103 |
000059 |
华锦股份 |
0.30% |
94.50 |
642.60 |
0.32% |
--- |
104 |
601456 |
国联证券 |
0.30% |
57.39 |
645.64 |
0.33% |
--- |
105 |
600089 |
特变电工 |
0.29% |
30.27 |
607.82 |
0.31% |
--- |
106 |
601799 |
星宇股份 |
0.29% |
4.76 |
606.28 |
0.31% |
--- |
107 |
603317 |
天味食品 |
0.29% |
22.68 |
623.25 |
0.31% |
--- |
108 |
000625 |
长安汽车 |
0.28% |
47.47 |
584.39 |
0.29% |
--- |
109 |
600057 |
厦门象屿 |
0.28% |
57.19 |
587.34 |
0.30% |
--- |
110 |
600760 |
中航沈飞 |
0.28% |
10.10 |
592.16 |
0.30% |
--- |
111 |
603019 |
中科曙光 |
0.28% |
26.92 |
596.01 |
0.30% |
--- |
112 |
688008 |
澜起科技 |
0.28% |
9.46 |
591.94 |
0.30% |
--- |
113 |
002895 |
川恒股份 |
0.27% |
22.05 |
574.84 |
0.29% |
--- |
114 |
300363 |
博腾股份 |
0.27% |
13.85 |
565.77 |
0.29% |
--- |
115 |
600362 |
江西铜业 |
0.27% |
32.65 |
569.09 |
0.29% |
--- |
116 |
688111 |
金山办公 |
0.27% |
2.15 |
568.15 |
0.29% |
--- |
117 |
603568 |
伟明环保 |
0.26% |
29.58 |
548.12 |
0.28% |
--- |
118 |
688122 |
西部超导 |
0.26% |
5.88 |
556.78 |
0.28% |
--- |
119 |
300390 |
天华新能 |
0.25% |
9.47 |
529.18 |
0.27% |
--- |
120 |
600547 |
山东黄金 |
0.25% |
27.30 |
523.07 |
0.26% |
--- |
121 |
600585 |
海螺水泥 |
0.25% |
19.51 |
534.18 |
0.27% |
--- |
122 |
601555 |
东吴证券 |
0.25% |
81.87 |
534.61 |
0.27% |
--- |
123 |
300661 |
圣邦股份 |
0.24% |
2.91 |
502.66 |
0.25% |
--- |
124 |
600098 |
广州发展 |
0.24% |
92.98 |
516.04 |
0.26% |
--- |
125 |
600741 |
华域汽车 |
0.24% |
28.95 |
501.70 |
0.25% |
--- |
126 |
601898 |
中煤能源 |
0.24% |
59.73 |
514.87 |
0.26% |
--- |
127 |
000776 |
广发证券 |
0.23% |
30.91 |
478.80 |
0.24% |
--- |
128 |
002036 |
联创电子 |
0.23% |
38.92 |
481.44 |
0.24% |
--- |
129 |
002507 |
涪陵榨菜 |
0.23% |
18.58 |
478.81 |
0.24% |
--- |
130 |
300395 |
菲利华 |
0.23% |
8.97 |
493.09 |
0.25% |
--- |
131 |
600039 |
四川路桥 |
0.23% |
44.02 |
489.50 |
0.25% |
--- |
132 |
601021 |
春秋航空 |
0.23% |
7.46 |
479.31 |
0.24% |
--- |
133 |
000063 |
中兴通讯 |
0.22% |
18.26 |
472.20 |
0.24% |
--- |
134 |
300073 |
当升科技 |
0.22% |
8.15 |
459.66 |
0.23% |
--- |
135 |
601006 |
大秦铁路 |
0.22% |
69.49 |
464.17 |
0.23% |
--- |
136 |
601788 |
光大证券 |
0.22% |
31.36 |
466.32 |
0.24% |
--- |
137 |
300957 |
贝泰妮 |
0.21% |
2.96 |
441.75 |
0.22% |
--- |
138 |
600837 |
海通证券 |
0.21% |
52.37 |
455.10 |
0.23% |
--- |
139 |
600905 |
三峡能源 |
0.21% |
78.85 |
445.52 |
0.22% |
--- |
140 |
601398 |
工商银行 |
0.21% |
102.73 |
445.85 |
0.22% |
--- |
141 |
600893 |
航发动力 |
0.20% |
9.92 |
419.42 |
0.21% |
--- |
142 |
601066 |
中信建投 |
0.20% |
17.86 |
424.18 |
0.21% |
--- |
143 |
000933 |
神火股份 |
0.19% |
27.55 |
412.15 |
0.21% |
--- |
144 |
002035 |
华帝股份 |
0.19% |
71.75 |
397.50 |
0.20% |
--- |
145 |
002384 |
东山精密 |
0.19% |
16.09 |
397.91 |
0.20% |
--- |
146 |
002557 |
洽洽食品 |
0.19% |
8.23 |
411.50 |
0.21% |
--- |
147 |
603605 |
珀莱雅 |
0.19% |
2.46 |
412.00 |
0.21% |
--- |
148 |
000983 |
山西焦煤 |
0.17% |
30.96 |
360.68 |
0.18% |
--- |
149 |
300454 |
深信服 |
0.17% |
3.14 |
353.95 |
0.18% |
--- |
150 |
600346 |
恒力石化 |
0.17% |
22.78 |
353.77 |
0.18% |
--- |
151 |
000786 |
北新建材 |
0.16% |
13.14 |
340.11 |
0.17% |
--- |
152 |
002311 |
海大集团 |
0.15% |
5.07 |
312.97 |
0.16% |
--- |
153 |
002841 |
视源股份 |
0.15% |
5.31 |
313.50 |
0.16% |
--- |
154 |
600522 |
中天科技 |
0.15% |
19.78 |
319.45 |
0.16% |
--- |
155 |
002352 |
顺丰控股 |
0.14% |
5.10 |
294.58 |
0.15% |
--- |
156 |
600010 |
包钢股份 |
0.14% |
158.43 |
304.19 |
0.15% |
--- |
157 |
600761 |
安徽合力 |
0.14% |
22.02 |
289.56 |
0.15% |
--- |
158 |
603986 |
兆易创新 |
0.14% |
2.99 |
306.39 |
0.15% |
--- |
159 |
600114 |
东睦股份 |
0.13% |
31.89 |
271.06 |
0.14% |
--- |
160 |
600885 |
宏发股份 |
0.13% |
8.29 |
276.97 |
0.14% |
--- |
161 |
000878 |
云南铜业 |
0.12% |
21.27 |
249.92 |
0.13% |
--- |
162 |
002006 |
精工科技 |
0.12% |
10.52 |
263.00 |
0.13% |
--- |
163 |
002709 |
天赐材料 |
0.12% |
5.80 |
254.39 |
0.13% |
--- |
164 |
601211 |
国泰君安 |
0.12% |
18.54 |
251.96 |
0.13% |
--- |
165 |
603300 |
华铁应急 |
0.12% |
41.13 |
260.76 |
0.13% |
--- |
166 |
688707 |
振华新材 |
0.12% |
5.64 |
253.52 |
0.13% |
--- |
167 |
600406 |
国电南瑞 |
0.11% |
9.61 |
234.48 |
0.12% |
--- |
168 |
603738 |
泰晶科技 |
0.11% |
11.04 |
223.89 |
0.11% |
--- |
169 |
603920 |
世运电路 |
0.11% |
16.84 |
242.16 |
0.12% |
--- |
170 |
000408 |
藏格矿业 |
0.10% |
8.54 |
221.78 |
0.11% |
--- |
171 |
603444 |
吉比特 |
0.10% |
0.69 |
215.86 |
0.11% |
--- |
172 |
603882 |
金域医学 |
0.10% |
2.76 |
215.83 |
0.11% |
--- |
173 |
688006 |
杭可科技 |
0.10% |
4.74 |
207.47 |
0.10% |
--- |
174 |
000733 |
振华科技 |
0.09% |
1.69 |
193.05 |
0.10% |
--- |
175 |
002675 |
东诚药业 |
0.09% |
11.97 |
198.22 |
0.10% |
--- |
176 |
600428 |
中远海特 |
0.09% |
30.94 |
184.40 |
0.09% |
--- |
177 |
600729 |
重庆百货 |
0.09% |
8.42 |
199.13 |
0.10% |
--- |
178 |
601117 |
中国化学 |
0.09% |
24.00 |
190.56 |
0.10% |
--- |
179 |
601985 |
中国核电 |
0.09% |
31.00 |
186.00 |
0.09% |
--- |
180 |
000895 |
双汇发展 |
0.08% |
6.42 |
166.47 |
0.08% |
--- |
181 |
002459 |
晶澳科技 |
0.08% |
2.97 |
178.47 |
0.09% |
--- |
182 |
600536 |
中国软件 |
0.08% |
2.89 |
168.57 |
0.08% |
--- |
183 |
600150 |
中国船舶 |
0.07% |
6.92 |
154.18 |
0.08% |
--- |
184 |
600938 |
中国海油 |
0.07% |
9.13 |
138.78 |
0.07% |
--- |
185 |
601601 |
中国太保 |
0.07% |
6.35 |
155.70 |
0.08% |
--- |
186 |
603392 |
万泰生物 |
0.07% |
1.14 |
144.44 |
0.07% |
--- |
187 |
603799 |
华友钴业 |
0.07% |
2.67 |
148.64 |
0.07% |
--- |
188 |
002738 |
中矿资源 |
0.06% |
2.05 |
136.65 |
0.07% |
--- |
189 |
600754 |
锦江酒店 |
0.06% |
2.19 |
127.79 |
0.06% |
--- |
190 |
603885 |
吉祥航空 |
0.06% |
7.26 |
117.47 |
0.06% |
--- |
191 |
301095 |
广立微 |
0.03% |
0.74 |
65.69 |
0.03% |
--- |
192 |
688371 |
菲沃泰 |
0.02% |
1.62 |
31.77 |
0.02% |
--- |
193 |
688503 |
聚和材料 |
0.02% |
0.33 |
44.70 |
0.02% |
--- |
194 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
195 |
301195 |
北路智控 |
0.01% |
0.33 |
24.60 |
0.01% |
--- |
196 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.01% |
--- |
197 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
198 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
199 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
200 |
688073 |
毕得医药 |
0.01% |
0.25 |
20.90 |
0.01% |
--- |
201 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
202 |
688130 |
晶华微 |
0.01% |
0.31 |
13.24 |
0.01% |
--- |
203 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
19.67 |
0.01% |
--- |
204 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.01% |
--- |
205 |
688190 |
云路股份 |
0.01% |
0.30 |
26.59 |
0.01% |
--- |
206 |
688209 |
英集芯 |
0.01% |
0.68 |
12.70 |
0.01% |
--- |
207 |
688325 |
赛微微电 |
0.01% |
0.40 |
16.45 |
0.01% |
--- |
208 |
688332 |
中科蓝讯 |
0.01% |
0.59 |
29.47 |
0.01% |
--- |
209 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.01% |
--- |
210 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.01% |
--- |
211 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
212 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
213 |
002001 |
新和成 |
0.00% |
0.10 |
1.88 |
0.00% |
--- |
214 |
002025 |
航天电器 |
0.00% |
0.03 |
1.99 |
0.00% |
--- |
215 |
002120 |
韵达股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
216 |
300166 |
东方国信 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
217 |
300223 |
北京君正 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
218 |
300343 |
联创股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
219 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
220 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
221 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
222 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
223 |
301120 |
新特电气 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
224 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
225 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
226 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
227 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
228 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
229 |
301150 |
中一科技 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
230 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
231 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
232 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
233 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
234 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
235 |
301166 |
优宁维 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
236 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
237 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
238 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
239 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
240 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
241 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
242 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
243 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
244 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
245 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
246 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
247 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
248 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
249 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
250 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
251 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
252 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
253 |
301268 |
铭利达 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
254 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
255 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
256 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
257 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
258 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
259 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
260 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
261 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
262 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
263 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
264 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
265 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
266 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
267 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
268 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
269 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
270 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
271 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
272 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
273 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
274 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
275 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
276 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
277 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
278 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
279 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
280 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
281 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
282 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
283 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
284 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
285 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
286 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
287 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
288 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
289 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
290 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
291 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
292 |
600060 |
海信视像 |
0.00% |
0.11 |
1.49 |
0.00% |
--- |
293 |
600482 |
中国动力 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
294 |
601288 |
农业银行 |
0.00% |
0.04 |
0.12 |
0.00% |
--- |
295 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
296 |
688326 |
经纬恒润 |
0.00% |
0.05 |
7.00 |
0.00% |
--- |
297 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
298 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.18 |
0.00% |
--- |
299 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
300 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.00% |
--- |
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 |
6.59% |
7.66 |
14343.54 |
7.28% |
0.43 (5.61%) |
2 |
300750 |
宁德时代 |
3.04% |
16.51 |
6619.17 |
3.36% |
2.04 (12.36%) |
3 |
601318 |
中国平安 |
2.25% |
117.81 |
4898.71 |
2.49% |
13.90 (11.80%) |
4 |
000568 |
泸州老窖 |
2.13% |
20.08 |
4631.68 |
2.35% |
2.30 (11.45%) |
5 |
600438 |
通威股份 |
1.80% |
83.56 |
3923.91 |
1.99% |
0.38 (0.45%) |
6 |
600919 |
江苏银行 |
1.79% |
524.24 |
3900.35 |
1.98% |
-36.55 (-6.97%) |
7 |
601838 |
成都银行 |
1.62% |
215.70 |
3528.85 |
1.79% |
119.51 (55.41%) |
8 |
600036 |
招商银行 |
1.59% |
102.90 |
3462.50 |
1.76% |
-44.15 (-42.91%) |
9 |
600926 |
杭州银行 |
1.57% |
239.92 |
3418.86 |
1.73% |
1.66 (0.69%) |
10 |
600030 |
中信证券 |
1.54% |
192.50 |
3353.34 |
1.70% |
-42.42 (-22.04%) |
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 |
6.59% |
7.66 |
14343.54 |
7.28% |
0.43 (5.61%) |
2 |
300750 |
宁德时代 |
3.04% |
16.51 |
6619.17 |
3.36% |
2.04 (12.36%) |
3 |
601318 |
中国平安 |
2.25% |
117.81 |
4898.71 |
2.49% |
13.90 (11.80%) |
4 |
000568 |
泸州老窖 |
2.13% |
20.08 |
4631.68 |
2.35% |
2.30 (11.45%) |
5 |
600438 |
通威股份 |
1.80% |
83.56 |
3923.91 |
1.99% |
0.38 (0.45%) |
6 |
600919 |
江苏银行 |
1.79% |
524.24 |
3900.35 |
1.98% |
-36.55 (-6.97%) |
7 |
601838 |
成都银行 |
1.62% |
215.70 |
3528.85 |
1.79% |
119.51 (55.41%) |
8 |
600036 |
招商银行 |
1.59% |
102.90 |
3462.50 |
1.76% |
-44.15 (-42.91%) |
9 |
600926 |
杭州银行 |
1.57% |
239.92 |
3418.86 |
1.73% |
1.66 (0.69%) |
10 |
600030 |
中信证券 |
1.54% |
192.50 |
3353.34 |
1.70% |
-42.42 (-22.04%) |
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 |
5.75% |
7.23 |
14785.55 |
6.23% |
0.83 (11.48%) |
2 |
300750 |
宁德时代 |
3.00% |
14.47 |
7727.62 |
3.26% |
-2.02 (-13.96%) |
3 |
600036 |
招商银行 |
2.41% |
147.05 |
6205.40 |
2.62% |
12.48 (8.49%) |
4 |
600030 |
中信证券 |
1.98% |
234.92 |
5088.36 |
2.14% |
42.16 (17.95%) |
5 |
600438 |
通威股份 |
1.93% |
83.18 |
4979.16 |
2.10% |
-8.00 (-9.62%) |
6 |
601318 |
中国平安 |
1.89% |
103.91 |
4851.75 |
2.04% |
34.05 (32.77%) |
7 |
000568 |
泸州老窖 |
1.70% |
17.78 |
4383.51 |
1.85% |
新增 |
8 |
600919 |
江苏银行 |
1.55% |
560.79 |
3992.82 |
1.68% |
-46.53 (-8.30%) |
9 |
603259 |
药明康德 |
1.48% |
36.59 |
3804.96 |
1.60% |
0.25 (0.68%) |
10 |
002812 |
恩捷股份 |
1.40% |
14.36 |
3596.46 |
1.52% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.75% |
7.23 |
14785.55 |
6.23% |
0.83 (11.48%) |
2 |
300750 |
宁德时代 |
3.00% |
14.47 |
7727.62 |
3.26% |
-2.02 (-13.96%) |
3 |
600036 |
招商银行 |
2.41% |
147.05 |
6205.40 |
2.62% |
12.48 (8.49%) |
4 |
600030 |
中信证券 |
1.98% |
234.92 |
5088.36 |
2.14% |
42.16 (17.95%) |
5 |
600438 |
通威股份 |
1.93% |
83.18 |
4979.16 |
2.10% |
-8.00 (-9.62%) |
6 |
601318 |
中国平安 |
1.89% |
103.91 |
4851.75 |
2.04% |
34.05 (32.77%) |
7 |
000568 |
泸州老窖 |
1.70% |
17.78 |
4383.51 |
1.85% |
新增 |
8 |
600919 |
江苏银行 |
1.55% |
560.79 |
3992.82 |
1.68% |
-46.53 (-8.30%) |
9 |
603259 |
药明康德 |
1.48% |
36.59 |
3804.96 |
1.60% |
0.25 (0.68%) |
10 |
002812 |
恩捷股份 |
1.40% |
14.36 |
3596.46 |
1.52% |
新增 |
11 |
600926 |
杭州银行 |
1.39% |
238.26 |
3569.13 |
1.50% |
--- |
12 |
002821 |
凯莱英 |
1.24% |
11.05 |
3193.45 |
1.35% |
--- |
13 |
601166 |
兴业银行 |
1.24% |
160.56 |
3195.08 |
1.35% |
--- |
14 |
600809 |
山西汾酒 |
1.17% |
9.26 |
3007.36 |
1.27% |
--- |
15 |
000333 |
美的集团 |
1.10% |
47.03 |
2840.30 |
1.20% |
--- |
16 |
002475 |
立讯精密 |
1.10% |
83.80 |
2831.48 |
1.19% |
--- |
17 |
300059 |
东方财富 |
1.09% |
110.91 |
2817.02 |
1.19% |
--- |
18 |
002410 |
广联达 |
1.04% |
49.08 |
2672.06 |
1.13% |
--- |
19 |
002460 |
赣锋锂业 |
1.04% |
17.92 |
2664.70 |
1.12% |
--- |
20 |
000895 |
双汇发展 |
1.03% |
90.84 |
2661.61 |
1.12% |
--- |
21 |
601985 |
中国核电 |
1.02% |
383.82 |
2633.01 |
1.11% |
--- |
22 |
601881 |
中国银河 |
0.99% |
263.37 |
2546.76 |
1.07% |
--- |
23 |
002142 |
宁波银行 |
0.96% |
68.83 |
2464.97 |
1.04% |
--- |
24 |
601899 |
紫金矿业 |
0.94% |
258.45 |
2411.34 |
1.02% |
--- |
25 |
002709 |
天赐材料 |
0.92% |
37.95 |
2355.18 |
0.99% |
--- |
26 |
601668 |
中国建筑 |
0.90% |
436.64 |
2322.92 |
0.98% |
--- |
27 |
600089 |
特变电工 |
0.86% |
80.75 |
2211.74 |
0.93% |
--- |
28 |
300122 |
智飞生物 |
0.83% |
19.32 |
2144.71 |
0.90% |
--- |
29 |
002129 |
TCL中环 |
0.82% |
35.96 |
2117.68 |
0.89% |
--- |
30 |
002938 |
鹏鼎控股 |
0.82% |
70.26 |
2122.55 |
0.89% |
--- |
31 |
002352 |
顺丰控股 |
0.79% |
36.28 |
2024.79 |
0.85% |
--- |
32 |
000408 |
藏格矿业 |
0.77% |
59.83 |
1970.80 |
0.83% |
--- |
33 |
601877 |
正泰电器 |
0.76% |
54.42 |
1947.15 |
0.82% |
--- |
34 |
688005 |
容百科技 |
0.76% |
15.05 |
1948.07 |
0.82% |
--- |
35 |
601888 |
中国中免 |
0.75% |
8.32 |
1937.98 |
0.82% |
--- |
36 |
601238 |
广汽集团 |
0.74% |
124.88 |
1903.24 |
0.80% |
--- |
37 |
688008 |
澜起科技 |
0.73% |
31.05 |
1881.01 |
0.79% |
--- |
38 |
300661 |
圣邦股份 |
0.69% |
9.73 |
1771.47 |
0.75% |
--- |
39 |
601155 |
新城控股 |
0.69% |
70.20 |
1785.19 |
0.75% |
--- |
40 |
300363 |
博腾股份 |
0.68% |
22.55 |
1758.67 |
0.74% |
--- |
41 |
000708 |
中信特钢 |
0.67% |
86.02 |
1733.30 |
0.73% |
--- |
42 |
002594 |
比亚迪 |
0.66% |
5.09 |
1697.46 |
0.72% |
--- |
43 |
300482 |
万孚生物 |
0.66% |
42.01 |
1710.23 |
0.72% |
--- |
44 |
000625 |
长安汽车 |
0.65% |
95.94 |
1661.73 |
0.70% |
--- |
45 |
601012 |
隆基绿能 |
0.65% |
25.28 |
1684.53 |
0.71% |
--- |
46 |
600176 |
中国巨石 |
0.64% |
94.93 |
1652.71 |
0.70% |
--- |
47 |
600765 |
中航重机 |
0.64% |
51.13 |
1645.36 |
0.69% |
--- |
48 |
000001 |
平安银行 |
0.62% |
107.33 |
1607.80 |
0.68% |
--- |
49 |
601838 |
成都银行 |
0.62% |
96.19 |
1594.83 |
0.67% |
--- |
50 |
300390 |
天华新能 |
0.60% |
17.70 |
1546.98 |
0.65% |
--- |
51 |
600048 |
保利发展 |
0.60% |
88.85 |
1551.32 |
0.65% |
--- |
52 |
002371 |
北方华创 |
0.58% |
5.35 |
1482.01 |
0.62% |
--- |
53 |
601128 |
常熟银行 |
0.58% |
196.36 |
1500.19 |
0.63% |
--- |
54 |
002497 |
雅化集团 |
0.57% |
45.02 |
1469.90 |
0.62% |
--- |
55 |
601390 |
中国中铁 |
0.57% |
237.68 |
1459.36 |
0.62% |
--- |
56 |
002085 |
万丰奥威 |
0.55% |
264.45 |
1420.10 |
0.60% |
--- |
57 |
600741 |
华域汽车 |
0.55% |
61.48 |
1414.04 |
0.60% |
--- |
58 |
600863 |
内蒙华电 |
0.55% |
388.53 |
1418.13 |
0.60% |
--- |
59 |
601615 |
明阳智能 |
0.54% |
41.32 |
1396.62 |
0.59% |
--- |
60 |
601857 |
中国石油 |
0.54% |
261.64 |
1386.69 |
0.58% |
--- |
61 |
600886 |
国投电力 |
0.53% |
129.49 |
1359.64 |
0.57% |
--- |
62 |
000034 |
神州数码 |
0.51% |
86.36 |
1314.40 |
0.55% |
--- |
63 |
000776 |
广发证券 |
0.51% |
69.74 |
1304.14 |
0.55% |
--- |
64 |
601066 |
中信建投 |
0.51% |
45.38 |
1311.94 |
0.55% |
--- |
65 |
603486 |
科沃斯 |
0.51% |
10.69 |
1303.00 |
0.55% |
--- |
66 |
603986 |
兆易创新 |
0.49% |
8.91 |
1267.09 |
0.53% |
--- |
67 |
600085 |
同仁堂 |
0.48% |
23.25 |
1229.46 |
0.52% |
--- |
68 |
601658 |
邮储银行 |
0.48% |
231.32 |
1246.81 |
0.53% |
--- |
69 |
600522 |
中天科技 |
0.47% |
52.79 |
1219.45 |
0.51% |
--- |
70 |
600760 |
中航沈飞 |
0.47% |
20.19 |
1220.49 |
0.51% |
--- |
71 |
600887 |
伊利股份 |
0.46% |
30.61 |
1192.45 |
0.50% |
--- |
72 |
300196 |
长海股份 |
0.45% |
61.05 |
1153.23 |
0.49% |
--- |
73 |
000858 |
五粮液 |
0.44% |
5.65 |
1141.05 |
0.48% |
--- |
74 |
002415 |
海康威视 |
0.44% |
31.19 |
1128.92 |
0.48% |
--- |
75 |
000938 |
紫光股份 |
0.43% |
56.77 |
1101.34 |
0.46% |
--- |
76 |
300760 |
迈瑞医疗 |
0.43% |
3.53 |
1105.60 |
0.47% |
--- |
77 |
601225 |
陕西煤业 |
0.43% |
52.06 |
1102.63 |
0.46% |
--- |
78 |
601601 |
中国太保 |
0.43% |
47.08 |
1107.79 |
0.47% |
--- |
79 |
000935 |
四川双马 |
0.42% |
45.00 |
1089.89 |
0.46% |
--- |
80 |
600941 |
中国移动 |
0.41% |
17.50 |
1056.62 |
0.45% |
--- |
81 |
000425 |
徐工机械 |
0.40% |
192.78 |
1039.08 |
0.44% |
--- |
82 |
002841 |
视源股份 |
0.40% |
13.63 |
1026.61 |
0.43% |
--- |
83 |
600803 |
新奥股份 |
0.40% |
55.45 |
1030.82 |
0.43% |
--- |
84 |
300373 |
扬杰科技 |
0.39% |
14.10 |
1004.62 |
0.42% |
--- |
85 |
603939 |
益丰药房 |
0.37% |
17.78 |
939.32 |
0.40% |
--- |
86 |
002240 |
盛新锂能 |
0.36% |
15.38 |
928.34 |
0.39% |
--- |
87 |
002191 |
劲嘉股份 |
0.35% |
83.63 |
896.51 |
0.38% |
--- |
88 |
300347 |
泰格医药 |
0.35% |
7.87 |
900.72 |
0.38% |
--- |
89 |
300666 |
江丰电子 |
0.35% |
14.67 |
894.87 |
0.38% |
--- |
90 |
600060 |
海信视像 |
0.35% |
71.23 |
890.38 |
0.38% |
--- |
91 |
601009 |
南京银行 |
0.35% |
85.84 |
894.45 |
0.38% |
--- |
92 |
000876 |
新希望 |
0.34% |
57.80 |
884.34 |
0.37% |
--- |
93 |
002920 |
德赛西威 |
0.34% |
5.99 |
886.52 |
0.37% |
--- |
94 |
600959 |
江苏有线 |
0.34% |
264.61 |
862.63 |
0.36% |
--- |
95 |
000960 |
锡业股份 |
0.33% |
49.92 |
837.16 |
0.35% |
--- |
96 |
002049 |
紫光国微 |
0.33% |
4.53 |
860.23 |
0.36% |
--- |
97 |
600873 |
梅花生物 |
0.33% |
75.78 |
854.80 |
0.36% |
--- |
98 |
000877 |
天山股份 |
0.32% |
66.62 |
819.43 |
0.35% |
--- |
99 |
600029 |
南方航空 |
0.32% |
111.90 |
817.99 |
0.34% |
--- |
100 |
600547 |
山东黄金 |
0.32% |
44.87 |
832.79 |
0.35% |
--- |
101 |
600598 |
北大荒 |
0.32% |
55.46 |
818.59 |
0.35% |
--- |
102 |
603317 |
天味食品 |
0.32% |
28.96 |
824.49 |
0.35% |
--- |
103 |
000552 |
甘肃能化 |
0.31% |
182.59 |
786.96 |
0.33% |
--- |
104 |
600426 |
华鲁恒升 |
0.31% |
27.44 |
801.37 |
0.34% |
--- |
105 |
603882 |
金域医学 |
0.31% |
9.80 |
808.99 |
0.34% |
--- |
106 |
688033 |
天宜上佳 |
0.31% |
37.50 |
796.50 |
0.34% |
--- |
107 |
000166 |
申万宏源 |
0.30% |
180.54 |
774.52 |
0.33% |
--- |
108 |
600690 |
海尔智家 |
0.30% |
28.57 |
784.42 |
0.33% |
--- |
109 |
688981 |
中芯国际 |
0.30% |
17.36 |
784.15 |
0.33% |
--- |
110 |
000977 |
浪潮信息 |
0.29% |
28.29 |
749.12 |
0.32% |
--- |
111 |
603659 |
璞泰来 |
0.29% |
8.77 |
740.19 |
0.31% |
--- |
112 |
603799 |
华友钴业 |
0.29% |
7.73 |
739.33 |
0.31% |
--- |
113 |
688303 |
大全能源 |
0.29% |
11.02 |
752.89 |
0.32% |
--- |
114 |
002032 |
苏泊尔 |
0.28% |
12.93 |
728.48 |
0.31% |
--- |
115 |
600050 |
中国联通 |
0.28% |
208.74 |
722.24 |
0.30% |
--- |
116 |
600383 |
金地集团 |
0.28% |
52.68 |
708.02 |
0.30% |
--- |
117 |
601872 |
招商轮船 |
0.28% |
124.40 |
716.54 |
0.30% |
--- |
118 |
603668 |
天马科技 |
0.28% |
35.75 |
732.52 |
0.31% |
--- |
119 |
000629 |
钒钛股份 |
0.27% |
182.56 |
693.73 |
0.29% |
--- |
120 |
000968 |
蓝焰控股 |
0.27% |
67.12 |
701.40 |
0.30% |
--- |
121 |
002041 |
登海种业 |
0.27% |
32.95 |
694.92 |
0.29% |
--- |
122 |
002241 |
歌尔股份 |
0.27% |
20.54 |
690.14 |
0.29% |
--- |
123 |
600258 |
首旅酒店 |
0.27% |
27.54 |
682.99 |
0.29% |
--- |
124 |
000878 |
云南铜业 |
0.26% |
58.77 |
669.39 |
0.28% |
--- |
125 |
002304 |
洋河股份 |
0.26% |
3.61 |
661.17 |
0.28% |
--- |
126 |
002555 |
三七互娱 |
0.25% |
30.78 |
653.46 |
0.28% |
--- |
127 |
601006 |
大秦铁路 |
0.25% |
96.30 |
634.59 |
0.27% |
--- |
128 |
601021 |
春秋航空 |
0.25% |
10.97 |
640.10 |
0.27% |
--- |
129 |
000921 |
海信家电 |
0.24% |
44.04 |
624.49 |
0.26% |
--- |
130 |
002466 |
天齐锂业 |
0.24% |
4.99 |
622.75 |
0.26% |
--- |
131 |
603456 |
九洲药业 |
0.23% |
11.42 |
590.41 |
0.25% |
--- |
132 |
002025 |
航天电器 |
0.22% |
8.16 |
569.73 |
0.24% |
--- |
133 |
002091 |
江苏国泰 |
0.22% |
53.73 |
577.60 |
0.24% |
--- |
134 |
600867 |
通化东宝 |
0.22% |
53.90 |
557.33 |
0.23% |
--- |
135 |
300308 |
中际旭创 |
0.21% |
17.44 |
541.51 |
0.23% |
--- |
136 |
600011 |
华能国际 |
0.21% |
76.52 |
538.70 |
0.23% |
--- |
137 |
002286 |
保龄宝 |
0.20% |
45.82 |
524.64 |
0.22% |
--- |
138 |
600177 |
雅戈尔 |
0.20% |
76.00 |
503.88 |
0.21% |
--- |
139 |
603369 |
今世缘 |
0.20% |
10.24 |
522.40 |
0.22% |
--- |
140 |
603392 |
万泰生物 |
0.20% |
3.29 |
511.64 |
0.22% |
--- |
141 |
600486 |
扬农化工 |
0.19% |
3.60 |
479.81 |
0.20% |
--- |
142 |
002120 |
韵达股份 |
0.18% |
27.82 |
474.61 |
0.20% |
--- |
143 |
600845 |
宝信软件 |
0.16% |
7.32 |
399.40 |
0.17% |
--- |
144 |
600104 |
上汽集团 |
0.15% |
22.29 |
396.98 |
0.17% |
--- |
145 |
600233 |
圆通速递 |
0.15% |
18.77 |
382.72 |
0.16% |
--- |
146 |
601669 |
中国电建 |
0.15% |
47.71 |
375.48 |
0.16% |
--- |
147 |
600415 |
小商品城 |
0.14% |
65.16 |
362.94 |
0.15% |
--- |
148 |
600348 |
华阳股份 |
0.13% |
21.98 |
339.81 |
0.14% |
--- |
149 |
002216 |
三全食品 |
0.12% |
15.72 |
307.95 |
0.13% |
--- |
150 |
002714 |
牧原股份 |
0.12% |
5.67 |
313.49 |
0.13% |
--- |
151 |
300316 |
晶盛机电 |
0.10% |
3.76 |
254.41 |
0.11% |
--- |
152 |
300398 |
飞凯材料 |
0.10% |
11.64 |
266.09 |
0.11% |
--- |
153 |
300759 |
康龙化成 |
0.10% |
2.81 |
267.57 |
0.11% |
--- |
154 |
603993 |
洛阳钼业 |
0.10% |
45.99 |
263.52 |
0.11% |
--- |
155 |
688311 |
盟升电子 |
0.09% |
3.95 |
238.45 |
0.10% |
--- |
156 |
002430 |
杭氧股份 |
0.06% |
4.74 |
148.17 |
0.06% |
--- |
157 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.06% |
--- |
158 |
301091 |
深城交 |
0.01% |
0.68 |
18.60 |
0.01% |
--- |
159 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
160 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
161 |
301216 |
万凯新材 |
0.01% |
1.12 |
35.13 |
0.01% |
--- |
162 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
163 |
688151 |
华强科技 |
0.01% |
1.22 |
29.21 |
0.01% |
--- |
164 |
688162 |
巨一科技 |
0.01% |
0.57 |
32.33 |
0.01% |
--- |
165 |
688190 |
云路股份 |
0.01% |
0.30 |
23.53 |
0.01% |
--- |
166 |
688209 |
英集芯 |
0.01% |
0.68 |
18.82 |
0.01% |
--- |
167 |
688325 |
赛微微电 |
0.01% |
0.40 |
21.77 |
0.01% |
--- |
168 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
169 |
300395 |
菲利华 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
170 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
171 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
172 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
173 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
174 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
175 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
176 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
177 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
178 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
179 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
180 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
181 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
182 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
183 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
184 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
185 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
186 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
187 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
188 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
189 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
190 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
191 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
192 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
193 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
194 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
195 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
196 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
197 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
198 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
199 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
200 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
201 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
202 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
203 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
204 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
205 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
206 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
207 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
208 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
209 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
210 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
211 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
212 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
213 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
214 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
215 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
216 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
217 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
218 |
301222 |
浙江恒威 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
219 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
220 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
221 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
222 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
223 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
224 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
225 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
226 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
227 |
301279 |
金道科技 |
0.00% |
0.30 |
7.39 |
0.00% |
--- |
228 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
229 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
230 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
231 |
600079 |
人福医药 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
232 |
600905 |
三峡能源 |
0.00% |
0.32 |
2.04 |
0.00% |
--- |
233 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
234 |
688115 |
思林杰 |
0.00% |
0.22 |
8.66 |
0.00% |
--- |
235 |
688150 |
莱特光电 |
0.00% |
0.56 |
11.03 |
0.00% |
--- |
236 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.65 |
0.00% |
--- |
237 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
238 |
688326 |
经纬恒润 |
0.00% |
0.09 |
12.78 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.44% |
6.40 |
11001.77 |
4.81% |
1.37 (21.41%) |
2 |
300750 |
宁德时代 |
3.41% |
16.49 |
8448.44 |
3.69% |
3.08 (18.68%) |
3 |
600036 |
招商银行 |
2.54% |
134.57 |
6297.76 |
2.75% |
19.14 (14.22%) |
4 |
300059 |
东方财富 |
2.34% |
228.71 |
5795.48 |
2.53% |
44.18 (19.32%) |
5 |
600919 |
江苏银行 |
1.73% |
607.32 |
4281.61 |
1.87% |
91.04 (14.99%) |
6 |
601166 |
兴业银行 |
1.70% |
204.06 |
4217.85 |
1.84% |
-3.57 (-1.75%) |
7 |
603259 |
药明康德 |
1.65% |
36.34 |
4083.86 |
1.78% |
24.14 (66.43%) |
8 |
600030 |
中信证券 |
1.62% |
192.76 |
4028.67 |
1.76% |
81.80 (42.44%) |
9 |
600438 |
通威股份 |
1.57% |
91.18 |
3892.47 |
1.70% |
24.99 (27.41%) |
10 |
601318 |
中国平安 |
1.37% |
69.86 |
3384.92 |
1.48% |
-11.28 (-16.15%) |
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 |
4.44% |
6.40 |
11001.77 |
4.81% |
1.37 (21.41%) |
2 |
300750 |
宁德时代 |
3.41% |
16.49 |
8448.44 |
3.69% |
3.08 (18.68%) |
3 |
600036 |
招商银行 |
2.54% |
134.57 |
6297.76 |
2.75% |
19.14 (14.22%) |
4 |
300059 |
东方财富 |
2.34% |
228.71 |
5795.48 |
2.53% |
44.18 (19.32%) |
5 |
600919 |
江苏银行 |
1.73% |
607.32 |
4281.61 |
1.87% |
91.04 (14.99%) |
6 |
601166 |
兴业银行 |
1.70% |
204.06 |
4217.85 |
1.84% |
-3.57 (-1.75%) |
7 |
603259 |
药明康德 |
1.65% |
36.34 |
4083.86 |
1.78% |
24.14 (66.43%) |
8 |
600030 |
中信证券 |
1.62% |
192.76 |
4028.67 |
1.76% |
81.80 (42.44%) |
9 |
600438 |
通威股份 |
1.57% |
91.18 |
3892.47 |
1.70% |
24.99 (27.41%) |
10 |
601318 |
中国平安 |
1.37% |
69.86 |
3384.92 |
1.48% |
-11.28 (-16.15%) |
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 |
4.09% |
5.03 |
10311.70 |
4.37% |
1.21 (24.06%) |
2 |
300750 |
宁德时代 |
3.13% |
13.41 |
7885.79 |
3.34% |
新增 |
3 |
300059 |
东方财富 |
2.72% |
184.53 |
6847.86 |
2.90% |
66.76 (36.18%) |
4 |
600036 |
招商银行 |
2.23% |
115.43 |
5622.47 |
2.38% |
-42.11 (-36.48%) |
5 |
000001 |
平安银行 |
1.94% |
296.27 |
4882.53 |
2.07% |
69.66 (23.51%) |
6 |
000333 |
美的集团 |
1.73% |
59.02 |
4356.41 |
1.84% |
6.37 (10.79%) |
7 |
000063 |
中兴通讯 |
1.68% |
126.45 |
4236.07 |
1.79% |
新增 |
8 |
601318 |
中国平安 |
1.62% |
81.14 |
4090.47 |
1.73% |
-34.27 (-42.23%) |
9 |
601166 |
兴业银行 |
1.57% |
207.63 |
3953.21 |
1.67% |
-43.88 (-21.13%) |
10 |
600702 |
舍得酒业 |
1.47% |
16.27 |
3698.17 |
1.57% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.09% |
5.03 |
10311.70 |
4.37% |
1.21 (24.06%) |
2 |
300750 |
宁德时代 |
3.13% |
13.41 |
7885.79 |
3.34% |
新增 |
3 |
300059 |
东方财富 |
2.72% |
184.53 |
6847.86 |
2.90% |
66.76 (36.18%) |
4 |
600036 |
招商银行 |
2.23% |
115.43 |
5622.47 |
2.38% |
-42.11 (-36.48%) |
5 |
000001 |
平安银行 |
1.94% |
296.27 |
4882.53 |
2.07% |
69.66 (23.51%) |
6 |
000333 |
美的集团 |
1.73% |
59.02 |
4356.41 |
1.84% |
6.37 (10.79%) |
7 |
000063 |
中兴通讯 |
1.68% |
126.45 |
4236.07 |
1.79% |
新增 |
8 |
601318 |
中国平安 |
1.62% |
81.14 |
4090.47 |
1.73% |
-34.27 (-42.23%) |
9 |
601166 |
兴业银行 |
1.57% |
207.63 |
3953.21 |
1.67% |
-43.88 (-21.13%) |
10 |
600702 |
舍得酒业 |
1.47% |
16.27 |
3698.17 |
1.57% |
新增 |
11 |
600887 |
伊利股份 |
1.38% |
83.75 |
3472.30 |
1.47% |
--- |
12 |
002129 |
TCL中环 |
1.30% |
78.17 |
3263.60 |
1.38% |
--- |
13 |
300122 |
智飞生物 |
1.24% |
25.04 |
3119.98 |
1.32% |
--- |
14 |
002410 |
广联达 |
1.23% |
48.39 |
3096.16 |
1.31% |
--- |
15 |
600926 |
杭州银行 |
1.22% |
240.10 |
3078.08 |
1.30% |
--- |
16 |
300347 |
泰格医药 |
1.21% |
23.94 |
3059.53 |
1.30% |
--- |
17 |
600919 |
江苏银行 |
1.19% |
516.28 |
3009.91 |
1.27% |
--- |
18 |
600438 |
通威股份 |
1.18% |
66.19 |
2975.90 |
1.26% |
--- |
19 |
601888 |
中国中免 |
1.17% |
13.40 |
2940.09 |
1.25% |
--- |
20 |
600030 |
中信证券 |
1.16% |
110.96 |
2930.45 |
1.24% |
--- |
21 |
603986 |
兆易创新 |
1.16% |
16.69 |
2934.94 |
1.24% |
--- |
22 |
600584 |
长电科技 |
1.12% |
91.34 |
2833.37 |
1.20% |
--- |
23 |
002709 |
天赐材料 |
1.06% |
23.19 |
2658.73 |
1.13% |
--- |
24 |
000858 |
五粮液 |
1.04% |
11.78 |
2623.09 |
1.11% |
--- |
25 |
000661 |
长春高新 |
1.01% |
9.37 |
2543.02 |
1.08% |
--- |
26 |
600079 |
人福医药 |
1.00% |
111.41 |
2509.00 |
1.06% |
--- |
27 |
600426 |
华鲁恒升 |
1.00% |
80.38 |
2516.02 |
1.07% |
--- |
28 |
002475 |
立讯精密 |
0.99% |
50.86 |
2502.13 |
1.06% |
--- |
29 |
603799 |
华友钴业 |
0.96% |
21.97 |
2423.51 |
1.03% |
--- |
30 |
600905 |
三峡能源 |
0.93% |
310.57 |
2332.35 |
0.99% |
--- |
31 |
601899 |
紫金矿业 |
0.93% |
242.68 |
2354.00 |
1.00% |
--- |
32 |
000935 |
四川双马 |
0.91% |
94.80 |
2303.65 |
0.98% |
--- |
33 |
002371 |
北方华创 |
0.91% |
6.77 |
2292.24 |
0.97% |
--- |
34 |
600176 |
中国巨石 |
0.88% |
121.61 |
2213.28 |
0.94% |
--- |
35 |
002812 |
恩捷股份 |
0.83% |
8.37 |
2095.85 |
0.89% |
--- |
36 |
601985 |
中国核电 |
0.80% |
242.84 |
2015.57 |
0.85% |
--- |
37 |
600884 |
杉杉股份 |
0.79% |
61.05 |
2000.48 |
0.85% |
--- |
38 |
600958 |
东方证券 |
0.78% |
132.81 |
1957.62 |
0.83% |
--- |
39 |
600104 |
上汽集团 |
0.77% |
94.49 |
1949.33 |
0.83% |
--- |
40 |
002142 |
宁波银行 |
0.76% |
50.10 |
1917.84 |
0.81% |
--- |
41 |
600809 |
山西汾酒 |
0.75% |
5.99 |
1891.52 |
0.80% |
--- |
42 |
000568 |
泸州老窖 |
0.73% |
7.25 |
1840.56 |
0.78% |
--- |
43 |
600183 |
生益科技 |
0.72% |
76.81 |
1808.88 |
0.77% |
--- |
44 |
002460 |
赣锋锂业 |
0.70% |
12.26 |
1751.34 |
0.74% |
--- |
45 |
002415 |
海康威视 |
0.69% |
33.23 |
1738.37 |
0.74% |
--- |
46 |
601155 |
新城控股 |
0.64% |
54.98 |
1601.57 |
0.68% |
--- |
47 |
601088 |
中国神华 |
0.63% |
70.08 |
1578.20 |
0.67% |
--- |
48 |
600150 |
中国船舶 |
0.61% |
62.16 |
1540.94 |
0.65% |
--- |
49 |
603517 |
绝味食品 |
0.61% |
22.52 |
1538.50 |
0.65% |
--- |
50 |
000776 |
广发证券 |
0.59% |
60.03 |
1476.14 |
0.63% |
--- |
51 |
600132 |
重庆啤酒 |
0.59% |
9.89 |
1496.57 |
0.63% |
--- |
52 |
002245 |
蔚蓝锂芯 |
0.58% |
53.17 |
1462.71 |
0.62% |
--- |
53 |
603259 |
药明康德 |
0.57% |
12.20 |
1446.64 |
0.61% |
--- |
54 |
603260 |
合盛硅业 |
0.56% |
10.68 |
1409.44 |
0.60% |
--- |
55 |
000425 |
徐工机械 |
0.55% |
231.58 |
1387.16 |
0.59% |
--- |
56 |
002541 |
鸿路钢构 |
0.55% |
25.94 |
1388.83 |
0.59% |
--- |
57 |
000100 |
TCL科技 |
0.54% |
219.20 |
1352.46 |
0.57% |
--- |
58 |
601633 |
长城汽车 |
0.53% |
27.54 |
1336.79 |
0.57% |
--- |
59 |
600309 |
万华化学 |
0.52% |
12.93 |
1306.33 |
0.55% |
--- |
60 |
000913 |
钱江摩托 |
0.51% |
91.24 |
1294.70 |
0.55% |
--- |
61 |
300760 |
迈瑞医疗 |
0.51% |
3.39 |
1290.91 |
0.55% |
--- |
62 |
600048 |
保利发展 |
0.51% |
81.44 |
1272.91 |
0.54% |
--- |
63 |
688116 |
天奈科技 |
0.50% |
8.45 |
1261.14 |
0.53% |
--- |
64 |
300595 |
欧普康视 |
0.49% |
21.61 |
1239.77 |
0.53% |
--- |
65 |
600406 |
国电南瑞 |
0.49% |
30.68 |
1228.12 |
0.52% |
--- |
66 |
601688 |
华泰证券 |
0.49% |
69.36 |
1231.83 |
0.52% |
--- |
67 |
600886 |
国投电力 |
0.48% |
105.87 |
1214.33 |
0.51% |
--- |
68 |
603486 |
科沃斯 |
0.48% |
7.97 |
1203.07 |
0.51% |
--- |
69 |
000039 |
中集集团 |
0.46% |
67.82 |
1163.79 |
0.49% |
--- |
70 |
002179 |
中航光电 |
0.46% |
11.40 |
1146.51 |
0.49% |
--- |
71 |
600018 |
上港集团 |
0.45% |
207.72 |
1138.31 |
0.48% |
--- |
72 |
603392 |
万泰生物 |
0.45% |
5.15 |
1140.72 |
0.48% |
--- |
73 |
600248 |
陕建股份 |
0.44% |
231.85 |
1112.88 |
0.47% |
--- |
74 |
601601 |
中国太保 |
0.44% |
40.70 |
1103.78 |
0.47% |
--- |
75 |
002736 |
国信证券 |
0.43% |
94.08 |
1080.04 |
0.46% |
--- |
76 |
600346 |
恒力石化 |
0.43% |
47.47 |
1090.39 |
0.46% |
--- |
77 |
601567 |
三星医疗 |
0.43% |
66.02 |
1076.79 |
0.46% |
--- |
78 |
688169 |
石头科技 |
0.42% |
1.31 |
1065.03 |
0.45% |
--- |
79 |
601838 |
成都银行 |
0.41% |
86.26 |
1035.12 |
0.44% |
--- |
80 |
603225 |
新凤鸣 |
0.41% |
69.32 |
1029.40 |
0.44% |
--- |
81 |
002120 |
韵达股份 |
0.39% |
47.48 |
971.44 |
0.41% |
--- |
82 |
300661 |
圣邦股份 |
0.39% |
3.17 |
981.04 |
0.42% |
--- |
83 |
603369 |
今世缘 |
0.39% |
18.15 |
987.36 |
0.42% |
--- |
84 |
000630 |
铜陵有色 |
0.38% |
275.04 |
957.14 |
0.41% |
--- |
85 |
002007 |
华兰生物 |
0.38% |
32.63 |
950.84 |
0.40% |
--- |
86 |
002241 |
歌尔股份 |
0.38% |
17.67 |
955.95 |
0.40% |
--- |
87 |
002064 |
华峰化学 |
0.36% |
85.90 |
896.80 |
0.38% |
--- |
88 |
002458 |
益生股份 |
0.36% |
80.24 |
907.51 |
0.38% |
--- |
89 |
600803 |
新奥股份 |
0.36% |
49.83 |
914.88 |
0.39% |
--- |
90 |
000938 |
紫光股份 |
0.35% |
38.28 |
874.70 |
0.37% |
--- |
91 |
002821 |
凯莱英 |
0.35% |
2.01 |
874.35 |
0.37% |
--- |
92 |
300413 |
芒果超媒 |
0.34% |
14.83 |
848.67 |
0.36% |
--- |
93 |
600763 |
通策医疗 |
0.34% |
4.30 |
855.70 |
0.36% |
--- |
94 |
603882 |
金域医学 |
0.34% |
7.74 |
862.00 |
0.37% |
--- |
95 |
002517 |
恺英网络 |
0.33% |
143.20 |
833.42 |
0.35% |
--- |
96 |
600817 |
宇通重工 |
0.33% |
60.31 |
820.82 |
0.35% |
--- |
97 |
601009 |
南京银行 |
0.33% |
92.46 |
828.44 |
0.35% |
--- |
98 |
603833 |
欧派家居 |
0.33% |
5.66 |
835.03 |
0.35% |
--- |
99 |
000975 |
银泰黄金 |
0.31% |
88.66 |
778.43 |
0.33% |
--- |
100 |
688368 |
晶丰明源 |
0.31% |
2.45 |
785.30 |
0.33% |
--- |
101 |
603659 |
璞泰来 |
0.30% |
4.71 |
756.47 |
0.32% |
--- |
102 |
688012 |
中微公司 |
0.30% |
5.92 |
749.43 |
0.32% |
--- |
103 |
300037 |
新宙邦 |
0.29% |
6.38 |
720.94 |
0.31% |
--- |
104 |
600941 |
中国移动 |
0.29% |
12.48 |
718.62 |
0.30% |
--- |
105 |
688559 |
海目星 |
0.29% |
12.16 |
726.10 |
0.31% |
--- |
106 |
300223 |
北京君正 |
0.28% |
5.23 |
700.82 |
0.30% |
--- |
107 |
300957 |
贝泰妮 |
0.28% |
3.61 |
694.13 |
0.29% |
--- |
108 |
688032 |
禾迈股份 |
0.28% |
1.00 |
703.00 |
0.30% |
--- |
109 |
300015 |
爱尔眼科 |
0.27% |
16.16 |
683.24 |
0.29% |
--- |
110 |
300196 |
长海股份 |
0.27% |
39.44 |
691.38 |
0.29% |
--- |
111 |
603195 |
公牛集团 |
0.27% |
4.03 |
674.22 |
0.29% |
--- |
112 |
002765 |
蓝黛科技 |
0.26% |
77.59 |
651.76 |
0.28% |
--- |
113 |
601339 |
百隆东方 |
0.26% |
111.48 |
656.62 |
0.28% |
--- |
114 |
002555 |
三七互娱 |
0.25% |
23.44 |
633.35 |
0.27% |
--- |
115 |
600010 |
包钢股份 |
0.25% |
223.96 |
624.85 |
0.26% |
--- |
116 |
603885 |
吉祥航空 |
0.25% |
35.62 |
632.25 |
0.27% |
--- |
117 |
600760 |
中航沈飞 |
0.24% |
8.82 |
600.11 |
0.25% |
--- |
118 |
601668 |
中国建筑 |
0.24% |
120.48 |
602.40 |
0.26% |
--- |
119 |
603501 |
韦尔股份 |
0.24% |
1.93 |
599.79 |
0.25% |
--- |
120 |
600029 |
南方航空 |
0.23% |
85.33 |
581.10 |
0.25% |
--- |
121 |
000998 |
隆平高科 |
0.22% |
23.83 |
554.29 |
0.23% |
--- |
122 |
002139 |
拓邦股份 |
0.22% |
29.61 |
553.41 |
0.23% |
--- |
123 |
002756 |
永兴材料 |
0.22% |
3.77 |
558.04 |
0.24% |
--- |
124 |
000997 |
新大陆 |
0.21% |
28.65 |
519.14 |
0.22% |
--- |
125 |
300268 |
*ST佳沃 |
0.21% |
28.62 |
530.61 |
0.22% |
--- |
126 |
300316 |
晶盛机电 |
0.21% |
7.46 |
518.47 |
0.22% |
--- |
127 |
600276 |
恒瑞医药 |
0.21% |
10.22 |
518.26 |
0.22% |
--- |
128 |
000547 |
航天发展 |
0.19% |
29.38 |
490.65 |
0.21% |
--- |
129 |
603290 |
斯达半导 |
0.19% |
1.23 |
468.63 |
0.20% |
--- |
130 |
000800 |
一汽解放 |
0.18% |
43.91 |
451.83 |
0.19% |
--- |
131 |
300496 |
中科创达 |
0.18% |
3.22 |
445.71 |
0.19% |
--- |
132 |
600563 |
法拉电子 |
0.18% |
1.95 |
453.18 |
0.19% |
--- |
133 |
603129 |
春风动力 |
0.18% |
2.64 |
456.72 |
0.19% |
--- |
134 |
603456 |
九洲药业 |
0.18% |
8.16 |
459.08 |
0.19% |
--- |
135 |
603368 |
柳药集团 |
0.17% |
22.87 |
435.44 |
0.18% |
--- |
136 |
002615 |
哈尔斯 |
0.16% |
71.52 |
399.08 |
0.17% |
--- |
137 |
601012 |
隆基绿能 |
0.16% |
4.81 |
414.73 |
0.18% |
--- |
138 |
603345 |
安井食品 |
0.16% |
2.34 |
399.63 |
0.17% |
--- |
139 |
000401 |
冀东水泥 |
0.15% |
31.44 |
376.02 |
0.16% |
--- |
140 |
300124 |
汇川技术 |
0.15% |
5.51 |
377.95 |
0.16% |
--- |
141 |
300628 |
亿联网络 |
0.15% |
4.56 |
371.26 |
0.16% |
--- |
142 |
688029 |
南微医学 |
0.15% |
1.81 |
384.93 |
0.16% |
--- |
143 |
300083 |
创世纪 |
0.14% |
23.88 |
341.01 |
0.14% |
--- |
144 |
600660 |
福耀玻璃 |
0.14% |
7.37 |
347.42 |
0.15% |
--- |
145 |
603113 |
金能科技 |
0.14% |
22.29 |
363.33 |
0.15% |
--- |
146 |
300618 |
寒锐钴业 |
0.13% |
4.16 |
333.55 |
0.14% |
--- |
147 |
601799 |
星宇股份 |
0.13% |
1.60 |
326.80 |
0.14% |
--- |
148 |
688166 |
博瑞医药 |
0.13% |
8.80 |
323.05 |
0.14% |
--- |
149 |
300685 |
艾德生物 |
0.12% |
4.04 |
305.06 |
0.13% |
--- |
150 |
601689 |
拓普集团 |
0.12% |
5.88 |
311.64 |
0.13% |
--- |
151 |
603939 |
益丰药房 |
0.12% |
5.40 |
297.59 |
0.13% |
--- |
152 |
000733 |
振华科技 |
0.11% |
2.20 |
273.42 |
0.12% |
--- |
153 |
002311 |
海大集团 |
0.11% |
3.61 |
264.61 |
0.11% |
--- |
154 |
601919 |
中远海控 |
0.11% |
14.44 |
269.88 |
0.11% |
--- |
155 |
688235 |
百济神州 |
0.11% |
1.92 |
277.70 |
0.12% |
--- |
156 |
000002 |
万科A |
0.10% |
13.21 |
261.03 |
0.11% |
--- |
157 |
002202 |
金风科技 |
0.10% |
15.90 |
261.87 |
0.11% |
--- |
158 |
002466 |
天齐锂业 |
0.10% |
2.40 |
256.80 |
0.11% |
--- |
159 |
002714 |
牧原股份 |
0.10% |
4.66 |
248.76 |
0.11% |
--- |
160 |
002839 |
张家港行 |
0.10% |
43.03 |
247.85 |
0.10% |
--- |
161 |
300274 |
阳光电源 |
0.10% |
1.65 |
240.57 |
0.10% |
--- |
162 |
600570 |
恒生电子 |
0.09% |
3.83 |
238.35 |
0.10% |
--- |
163 |
603039 |
泛微网络 |
0.09% |
3.36 |
234.29 |
0.10% |
--- |
164 |
688019 |
安集科技 |
0.09% |
0.85 |
232.22 |
0.10% |
--- |
165 |
300725 |
药石科技 |
0.08% |
1.40 |
199.04 |
0.08% |
--- |
166 |
688050 |
爱博医疗 |
0.08% |
0.93 |
195.51 |
0.08% |
--- |
167 |
601728 |
中国电信 |
0.07% |
39.40 |
168.24 |
0.07% |
--- |
168 |
688151 |
华强科技 |
0.02% |
1.22 |
41.39 |
0.02% |
--- |
169 |
688162 |
巨一科技 |
0.02% |
0.57 |
46.81 |
0.02% |
--- |
170 |
688707 |
振华新材 |
0.02% |
0.81 |
38.34 |
0.02% |
--- |
171 |
301091 |
深城交 |
0.01% |
0.52 |
17.18 |
0.01% |
--- |
172 |
688091 |
上海谊众 |
0.01% |
0.33 |
14.10 |
0.01% |
--- |
173 |
688190 |
云路股份 |
0.01% |
0.30 |
27.99 |
0.01% |
--- |
174 |
688192 |
迪哲医药 |
0.01% |
0.89 |
33.04 |
0.01% |
--- |
175 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
176 |
688305 |
科德数控 |
0.01% |
0.15 |
15.81 |
0.01% |
--- |
177 |
688789 |
宏华数科 |
0.01% |
0.14 |
36.24 |
0.02% |
--- |
178 |
000651 |
格力电器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
179 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
180 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
181 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
182 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
183 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
184 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
185 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
186 |
301009 |
可靠股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
187 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
188 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
189 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
190 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
191 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
192 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
193 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
194 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
195 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
196 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
197 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
198 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
199 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
200 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
201 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
202 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
203 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
204 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
205 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
206 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
207 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
208 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
209 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
210 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
211 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
212 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
213 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
214 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
215 |
301056 |
森赫股份 |
0.00% |
0.57 |
6.57 |
0.00% |
--- |
216 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
217 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
218 |
301063 |
海锅股份 |
0.00% |
0.15 |
5.93 |
0.00% |
--- |
219 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
220 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
221 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
222 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
223 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
224 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
225 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
226 |
301081 |
严牌股份 |
0.00% |
0.40 |
8.08 |
0.00% |
--- |
227 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
228 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
229 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
230 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
231 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
232 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
233 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
234 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
235 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
236 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
237 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
238 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
239 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
240 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
241 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
242 |
301155 |
海力风电 |
0.00% |
0.11 |
11.17 |
0.00% |
--- |
243 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
244 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
245 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
246 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
247 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
248 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
249 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
250 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
251 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
252 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
253 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
254 |
600782 |
新钢股份 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
255 |
601600 |
中国铝业 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
256 |
603008 |
喜临门 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
257 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
258 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
259 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.00% |
--- |
260 |
688236 |
春立医疗 |
0.00% |
0.41 |
10.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.60% |
157.54 |
7947.77 |
3.83% |
-29.82 (-18.93%) |
2 |
600519 |
贵州茅台 |
3.16% |
3.82 |
6990.78 |
3.37% |
-2.09 (-54.71%) |
3 |
000858 |
五粮液 |
2.56% |
25.74 |
5647.25 |
2.72% |
-7.74 (-30.07%) |
4 |
601318 |
中国平安 |
2.53% |
115.41 |
5581.43 |
2.69% |
-31.99 (-27.72%) |
5 |
601166 |
兴业银行 |
2.08% |
251.51 |
4602.57 |
2.22% |
-14.06 (-5.59%) |
6 |
600438 |
通威股份 |
1.87% |
80.94 |
4123.08 |
1.99% |
新增 |
7 |
000001 |
平安银行 |
1.84% |
226.61 |
4063.12 |
1.96% |
-92.00 (-40.60%) |
8 |
300059 |
东方财富 |
1.83% |
117.76 |
4047.57 |
1.95% |
0.02 (0.02%) |
9 |
000333 |
美的集团 |
1.66% |
52.65 |
3664.57 |
1.77% |
-4.89 (-9.29%) |
10 |
002415 |
海康威视 |
1.66% |
66.84 |
3675.96 |
1.77% |
16.09 (24.07%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.60% |
157.54 |
7947.77 |
3.83% |
-29.82 (-18.93%) |
2 |
600519 |
贵州茅台 |
3.16% |
3.82 |
6990.78 |
3.37% |
-2.09 (-54.71%) |
3 |
000858 |
五粮液 |
2.56% |
25.74 |
5647.25 |
2.72% |
-7.74 (-30.07%) |
4 |
601318 |
中国平安 |
2.53% |
115.41 |
5581.43 |
2.69% |
-31.99 (-27.72%) |
5 |
601166 |
兴业银行 |
2.08% |
251.51 |
4602.57 |
2.22% |
-14.06 (-5.59%) |
6 |
600438 |
通威股份 |
1.87% |
80.94 |
4123.08 |
1.99% |
新增 |
7 |
000001 |
平安银行 |
1.84% |
226.61 |
4063.12 |
1.96% |
-92.00 (-40.60%) |
8 |
300059 |
东方财富 |
1.83% |
117.76 |
4047.57 |
1.95% |
0.02 (0.02%) |
9 |
000333 |
美的集团 |
1.66% |
52.65 |
3664.57 |
1.77% |
-4.89 (-9.29%) |
10 |
002415 |
海康威视 |
1.66% |
66.84 |
3675.96 |
1.77% |
16.09 (24.07%) |
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 |
4.91% |
5.91 |
12155.30 |
5.24% |
0.18 (3.05%) |
2 |
600036 |
招商银行 |
4.10% |
187.36 |
10152.90 |
4.38% |
-8.21 (-4.38%) |
3 |
000858 |
五粮液 |
4.03% |
33.48 |
9973.57 |
4.30% |
8.48 (25.33%) |
4 |
601318 |
中国平安 |
3.83% |
147.40 |
9475.14 |
4.09% |
2.43 (1.65%) |
5 |
000001 |
平安银行 |
2.91% |
318.61 |
7206.96 |
3.11% |
-3.04 (-0.95%) |
6 |
000776 |
广发证券 |
2.25% |
367.25 |
5560.16 |
2.40% |
-37.47 (-10.20%) |
7 |
300124 |
汇川技术 |
2.25% |
74.89 |
5561.29 |
2.40% |
新增 |
8 |
601166 |
兴业银行 |
2.21% |
265.57 |
5457.39 |
2.35% |
-118.44 (-44.60%) |
9 |
300661 |
圣邦股份 |
2.00% |
19.53 |
4937.06 |
2.13% |
新增 |
10 |
603259 |
药明康德 |
1.85% |
29.26 |
4582.40 |
1.98% |
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 |
4.91% |
5.91 |
12155.30 |
5.24% |
0.18 (3.05%) |
2 |
600036 |
招商银行 |
4.10% |
187.36 |
10152.90 |
4.38% |
-8.21 (-4.38%) |
3 |
000858 |
五粮液 |
4.03% |
33.48 |
9973.57 |
4.30% |
8.48 (25.33%) |
4 |
601318 |
中国平安 |
3.83% |
147.40 |
9475.14 |
4.09% |
2.43 (1.65%) |
5 |
000001 |
平安银行 |
2.91% |
318.61 |
7206.96 |
3.11% |
-3.04 (-0.95%) |
6 |
000776 |
广发证券 |
2.25% |
367.25 |
5560.16 |
2.40% |
-37.47 (-10.20%) |
7 |
300124 |
汇川技术 |
2.25% |
74.89 |
5561.29 |
2.40% |
新增 |
8 |
601166 |
兴业银行 |
2.21% |
265.57 |
5457.39 |
2.35% |
-118.44 (-44.60%) |
9 |
300661 |
圣邦股份 |
2.00% |
19.53 |
4937.06 |
2.13% |
新增 |
10 |
603259 |
药明康德 |
1.85% |
29.26 |
4582.40 |
1.98% |
新增 |
11 |
601888 |
中国中免 |
1.76% |
14.49 |
4348.45 |
1.88% |
--- |
12 |
000333 |
美的集团 |
1.66% |
57.54 |
4106.77 |
1.77% |
--- |
13 |
600887 |
伊利股份 |
1.66% |
111.23 |
4096.62 |
1.77% |
--- |
14 |
300059 |
东方财富 |
1.56% |
117.74 |
3860.85 |
1.67% |
--- |
15 |
300408 |
三环集团 |
1.56% |
91.20 |
3868.61 |
1.67% |
--- |
16 |
600309 |
万华化学 |
1.53% |
34.72 |
3778.67 |
1.63% |
--- |
17 |
600886 |
国投电力 |
1.50% |
386.88 |
3717.92 |
1.60% |
--- |
18 |
002179 |
中航光电 |
1.46% |
45.61 |
3604.20 |
1.56% |
--- |
19 |
603882 |
金域医学 |
1.45% |
22.50 |
3594.82 |
1.55% |
--- |
20 |
601899 |
紫金矿业 |
1.37% |
350.87 |
3399.93 |
1.47% |
--- |
21 |
002475 |
立讯精密 |
1.34% |
72.30 |
3325.63 |
1.43% |
--- |
22 |
002415 |
海康威视 |
1.32% |
50.75 |
3273.10 |
1.41% |
--- |
23 |
300413 |
芒果超媒 |
1.27% |
45.65 |
3131.36 |
1.35% |
--- |
24 |
601155 |
新城控股 |
1.25% |
74.48 |
3098.37 |
1.34% |
--- |
25 |
600426 |
华鲁恒升 |
1.21% |
96.77 |
2995.16 |
1.29% |
--- |
26 |
300750 |
宁德时代 |
1.20% |
5.54 |
2962.79 |
1.28% |
--- |
27 |
000568 |
泸州老窖 |
1.10% |
11.51 |
2715.67 |
1.17% |
--- |
28 |
002311 |
海大集团 |
1.10% |
33.42 |
2727.07 |
1.18% |
--- |
29 |
601100 |
恒立液压 |
1.10% |
31.61 |
2715.93 |
1.17% |
--- |
30 |
000063 |
中兴通讯 |
1.04% |
77.37 |
2571.01 |
1.11% |
--- |
31 |
002142 |
宁波银行 |
0.98% |
62.46 |
2434.01 |
1.05% |
--- |
32 |
600570 |
恒生电子 |
0.97% |
25.73 |
2399.58 |
1.04% |
--- |
33 |
601633 |
长城汽车 |
0.97% |
55.19 |
2405.73 |
1.04% |
--- |
34 |
002371 |
北方华创 |
0.95% |
8.44 |
2341.09 |
1.01% |
--- |
35 |
002410 |
广联达 |
0.94% |
33.92 |
2313.52 |
1.00% |
--- |
36 |
300122 |
智飞生物 |
0.90% |
11.88 |
2218.35 |
0.96% |
--- |
37 |
601012 |
隆基绿能 |
0.88% |
24.47 |
2174.03 |
0.94% |
--- |
38 |
600031 |
三一重工 |
0.84% |
71.81 |
2087.52 |
0.90% |
--- |
39 |
603520 |
司太立 |
0.84% |
33.81 |
2084.53 |
0.90% |
--- |
40 |
600763 |
通策医疗 |
0.82% |
4.92 |
2022.12 |
0.87% |
--- |
41 |
600782 |
新钢股份 |
0.78% |
344.04 |
1919.74 |
0.83% |
--- |
42 |
601601 |
中国太保 |
0.77% |
66.15 |
1916.37 |
0.83% |
--- |
43 |
601838 |
成都银行 |
0.76% |
149.33 |
1887.53 |
0.81% |
--- |
44 |
688169 |
石头科技 |
0.74% |
1.46 |
1841.94 |
0.79% |
--- |
45 |
000651 |
格力电器 |
0.73% |
34.55 |
1800.07 |
0.78% |
--- |
46 |
300196 |
长海股份 |
0.70% |
100.96 |
1732.47 |
0.75% |
--- |
47 |
300463 |
迈克生物 |
0.68% |
39.81 |
1675.60 |
0.72% |
--- |
48 |
000951 |
中国重汽 |
0.66% |
60.24 |
1630.01 |
0.70% |
--- |
49 |
600512 |
腾达建设 |
0.65% |
529.24 |
1608.89 |
0.69% |
--- |
50 |
603113 |
金能科技 |
0.64% |
88.02 |
1589.64 |
0.69% |
--- |
51 |
002714 |
牧原股份 |
0.63% |
25.80 |
1569.27 |
0.68% |
--- |
52 |
600600 |
青岛啤酒 |
0.63% |
13.56 |
1568.21 |
0.68% |
--- |
53 |
002049 |
紫光国微 |
0.56% |
8.98 |
1384.63 |
0.60% |
--- |
54 |
002541 |
鸿路钢构 |
0.55% |
23.31 |
1360.14 |
0.59% |
--- |
55 |
300014 |
亿纬锂能 |
0.55% |
13.16 |
1367.72 |
0.59% |
--- |
56 |
300685 |
艾德生物 |
0.53% |
12.71 |
1322.86 |
0.57% |
--- |
57 |
300083 |
创世纪 |
0.52% |
116.84 |
1279.40 |
0.55% |
--- |
58 |
600926 |
杭州银行 |
0.51% |
85.65 |
1263.34 |
0.55% |
--- |
59 |
603517 |
绝味食品 |
0.51% |
14.87 |
1253.39 |
0.54% |
--- |
60 |
603833 |
欧派家居 |
0.50% |
8.73 |
1239.31 |
0.53% |
--- |
61 |
000100 |
TCL科技 |
0.47% |
152.11 |
1163.64 |
0.50% |
--- |
62 |
000725 |
京东方A |
0.46% |
181.34 |
1131.56 |
0.49% |
--- |
63 |
002572 |
索菲亚 |
0.45% |
45.65 |
1104.73 |
0.48% |
--- |
64 |
600729 |
重庆百货 |
0.45% |
40.67 |
1116.36 |
0.48% |
--- |
65 |
000661 |
长春高新 |
0.44% |
2.80 |
1083.60 |
0.47% |
--- |
66 |
600779 |
水井坊 |
0.44% |
8.70 |
1099.24 |
0.47% |
--- |
67 |
300628 |
亿联网络 |
0.43% |
12.67 |
1061.59 |
0.46% |
--- |
68 |
600276 |
恒瑞医药 |
0.38% |
13.87 |
942.66 |
0.41% |
--- |
69 |
600882 |
妙可蓝多 |
0.38% |
13.41 |
936.02 |
0.40% |
--- |
70 |
600660 |
福耀玻璃 |
0.35% |
15.72 |
877.96 |
0.38% |
--- |
71 |
600741 |
华域汽车 |
0.35% |
32.67 |
858.12 |
0.37% |
--- |
72 |
600690 |
海尔智家 |
0.34% |
32.17 |
833.51 |
0.36% |
--- |
73 |
601233 |
桐昆股份 |
0.33% |
33.48 |
806.53 |
0.35% |
--- |
74 |
002120 |
韵达股份 |
0.32% |
59.36 |
803.14 |
0.35% |
--- |
75 |
002139 |
拓邦股份 |
0.32% |
44.52 |
800.91 |
0.35% |
--- |
76 |
300601 |
康泰生物 |
0.32% |
5.27 |
785.23 |
0.34% |
--- |
77 |
601799 |
星宇股份 |
0.32% |
3.50 |
790.02 |
0.34% |
--- |
78 |
002821 |
凯莱英 |
0.30% |
2.00 |
745.57 |
0.32% |
--- |
79 |
688368 |
晶丰明源 |
0.30% |
2.25 |
753.93 |
0.33% |
--- |
80 |
300003 |
乐普医疗 |
0.29% |
22.14 |
711.14 |
0.31% |
--- |
81 |
688026 |
洁特生物 |
0.29% |
8.30 |
714.63 |
0.31% |
--- |
82 |
600760 |
中航沈飞 |
0.27% |
10.99 |
662.70 |
0.29% |
--- |
83 |
000538 |
云南白药 |
0.26% |
5.65 |
653.82 |
0.28% |
--- |
84 |
002607 |
中公教育 |
0.26% |
30.87 |
644.98 |
0.28% |
--- |
85 |
600563 |
法拉电子 |
0.26% |
4.03 |
638.19 |
0.28% |
--- |
86 |
605186 |
健麾信息 |
0.26% |
18.87 |
646.86 |
0.28% |
--- |
87 |
688016 |
心脉医疗 |
0.25% |
1.37 |
622.32 |
0.27% |
--- |
88 |
002390 |
信邦制药 |
0.24% |
57.08 |
598.20 |
0.26% |
--- |
89 |
300406 |
九强生物 |
0.23% |
28.78 |
567.87 |
0.25% |
--- |
90 |
603486 |
科沃斯 |
0.23% |
2.47 |
563.36 |
0.24% |
--- |
91 |
002648 |
卫星化学 |
0.21% |
13.23 |
518.64 |
0.22% |
--- |
92 |
002675 |
东诚药业 |
0.21% |
25.11 |
529.07 |
0.23% |
--- |
93 |
600905 |
三峡能源 |
0.21% |
90.78 |
514.70 |
0.22% |
--- |
94 |
600585 |
海螺水泥 |
0.19% |
11.51 |
472.49 |
0.20% |
--- |
95 |
002444 |
巨星科技 |
0.18% |
13.05 |
444.74 |
0.19% |
--- |
96 |
600176 |
中国巨石 |
0.18% |
28.71 |
445.27 |
0.19% |
--- |
97 |
002375 |
亚厦股份 |
0.17% |
52.59 |
416.51 |
0.18% |
--- |
98 |
300760 |
迈瑞医疗 |
0.17% |
0.87 |
417.21 |
0.18% |
--- |
99 |
600483 |
福能股份 |
0.17% |
40.07 |
420.33 |
0.18% |
--- |
100 |
002739 |
万达电影 |
0.16% |
25.77 |
406.91 |
0.18% |
--- |
101 |
300782 |
卓胜微 |
0.16% |
0.72 |
384.85 |
0.17% |
--- |
102 |
601021 |
春秋航空 |
0.16% |
6.90 |
392.61 |
0.17% |
--- |
103 |
000615 |
*ST美谷 |
0.15% |
17.26 |
379.72 |
0.16% |
--- |
104 |
601319 |
中国人保 |
0.15% |
61.65 |
365.58 |
0.16% |
--- |
105 |
300496 |
中科创达 |
0.14% |
2.16 |
338.67 |
0.15% |
--- |
106 |
300761 |
立华股份 |
0.14% |
10.30 |
341.24 |
0.15% |
--- |
107 |
601377 |
兴业证券 |
0.13% |
33.87 |
327.18 |
0.14% |
--- |
108 |
000507 |
珠海港 |
0.11% |
45.18 |
273.34 |
0.12% |
--- |
109 |
603659 |
璞泰来 |
0.11% |
1.98 |
270.47 |
0.12% |
--- |
110 |
000401 |
冀东水泥 |
0.10% |
19.52 |
241.07 |
0.10% |
--- |
111 |
600684 |
珠江股份 |
0.10% |
64.56 |
235.64 |
0.10% |
--- |
112 |
000885 |
城发环境 |
0.09% |
23.65 |
226.09 |
0.10% |
--- |
113 |
000975 |
银泰黄金 |
0.09% |
23.16 |
220.25 |
0.10% |
--- |
114 |
002791 |
坚朗五金 |
0.09% |
1.17 |
227.04 |
0.10% |
--- |
115 |
601919 |
中远海控 |
0.09% |
7.04 |
215.00 |
0.09% |
--- |
116 |
600817 |
宇通重工 |
0.08% |
15.16 |
206.02 |
0.09% |
--- |
117 |
603039 |
泛微网络 |
0.08% |
2.94 |
195.52 |
0.08% |
--- |
118 |
603885 |
吉祥航空 |
0.08% |
12.56 |
191.67 |
0.08% |
--- |
119 |
300224 |
正海磁材 |
0.07% |
15.98 |
173.70 |
0.07% |
--- |
120 |
600884 |
杉杉股份 |
0.07% |
7.42 |
173.03 |
0.07% |
--- |
121 |
603456 |
九洲药业 |
0.04% |
2.20 |
106.88 |
0.05% |
--- |
122 |
688131 |
皓元医药 |
0.03% |
0.20 |
67.68 |
0.03% |
--- |
123 |
688606 |
奥泰生物 |
0.02% |
0.27 |
37.66 |
0.02% |
--- |
124 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
125 |
688019 |
安集科技 |
0.01% |
0.05 |
15.55 |
0.01% |
--- |
126 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.01% |
--- |
127 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
128 |
000429 |
粤高速A |
0.00% |
0.04 |
0.29 |
0.00% |
--- |
129 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
130 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
131 |
300529 |
健帆生物 |
0.00% |
0.02 |
1.73 |
0.00% |
--- |
132 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
133 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
134 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
135 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
136 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
137 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
138 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
139 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
140 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
141 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
142 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
143 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
144 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
145 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
146 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
147 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
148 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
149 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
150 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
151 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
152 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
153 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
154 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
155 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
156 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
157 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
158 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
159 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
160 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
161 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
162 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
163 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
164 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
165 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
166 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
167 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
168 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
169 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
170 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
171 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
172 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
173 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
174 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
175 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
176 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
177 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
178 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
179 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
180 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
181 |
600104 |
上汽集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
182 |
600258 |
首旅酒店 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
183 |
600346 |
恒力石化 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
184 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
185 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
186 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
187 |
688029 |
南微医学 |
0.00% |
0.02 |
6.23 |
0.00% |
--- |
188 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
189 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
190 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
191 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
192 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
193 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
194 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
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 |
5.22% |
5.73 |
11511.77 |
5.57% |
-0.35 (-6.11%) |
2 |
601318 |
中国平安 |
5.17% |
144.97 |
11409.46 |
5.52% |
9.61 (6.63%) |
3 |
600036 |
招商银行 |
4.53% |
195.57 |
9993.50 |
4.84% |
-14.15 (-7.24%) |
4 |
601166 |
兴业银行 |
4.19% |
384.01 |
9250.72 |
4.48% |
60.53 (15.76%) |
5 |
000001 |
平安银行 |
3.21% |
321.65 |
7079.52 |
3.43% |
41.48 (12.90%) |
6 |
000858 |
五粮液 |
3.04% |
25.00 |
6699.69 |
3.24% |
-0.49 (-1.96%) |
7 |
000776 |
广发证券 |
2.88% |
404.72 |
6341.96 |
3.07% |
新增 |
8 |
000333 |
美的集团 |
2.40% |
64.35 |
5291.66 |
2.56% |
0.45 (0.70%) |
9 |
600886 |
国投电力 |
2.15% |
477.49 |
4741.48 |
2.30% |
64.77 (13.56%) |
10 |
600887 |
伊利股份 |
1.95% |
107.21 |
4291.64 |
2.08% |
4.68 (4.37%) |
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 |
5.22% |
5.73 |
11511.77 |
5.57% |
-0.35 (-6.11%) |
2 |
601318 |
中国平安 |
5.17% |
144.97 |
11409.46 |
5.52% |
9.61 (6.63%) |
3 |
600036 |
招商银行 |
4.53% |
195.57 |
9993.50 |
4.84% |
-14.15 (-7.24%) |
4 |
601166 |
兴业银行 |
4.19% |
384.01 |
9250.72 |
4.48% |
60.53 (15.76%) |
5 |
000001 |
平安银行 |
3.21% |
321.65 |
7079.52 |
3.43% |
41.48 (12.90%) |
6 |
000858 |
五粮液 |
3.04% |
25.00 |
6699.69 |
3.24% |
-0.49 (-1.96%) |
7 |
000776 |
广发证券 |
2.88% |
404.72 |
6341.96 |
3.07% |
新增 |
8 |
000333 |
美的集团 |
2.40% |
64.35 |
5291.66 |
2.56% |
0.45 (0.70%) |
9 |
600886 |
国投电力 |
2.15% |
477.49 |
4741.48 |
2.30% |
64.77 (13.56%) |
10 |
600887 |
伊利股份 |
1.95% |
107.21 |
4291.64 |
2.08% |
4.68 (4.37%) |
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 |
5.38% |
6.08 |
12148.04 |
5.74% |
-0.55 (-9.05%) |
2 |
601318 |
中国平安 |
5.22% |
135.36 |
11773.97 |
5.56% |
38.01 (28.08%) |
3 |
600036 |
招商银行 |
4.08% |
209.72 |
9217.08 |
4.35% |
55.92 (26.66%) |
4 |
600030 |
中信证券 |
3.63% |
278.63 |
8191.72 |
3.87% |
39.58 (14.21%) |
5 |
000858 |
五粮液 |
3.30% |
25.49 |
7439.46 |
3.51% |
-3.75 (-14.71%) |
6 |
601166 |
兴业银行 |
2.99% |
323.48 |
6750.96 |
3.19% |
新增 |
7 |
000333 |
美的集团 |
2.79% |
63.90 |
6290.50 |
2.97% |
-4.45 (-6.96%) |
8 |
002475 |
立讯精密 |
2.49% |
100.28 |
5627.51 |
2.66% |
26.63 (26.56%) |
9 |
000001 |
平安银行 |
2.40% |
280.17 |
5418.49 |
2.56% |
新增 |
10 |
600276 |
恒瑞医药 |
2.19% |
44.43 |
4951.87 |
2.34% |
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 |
5.38% |
6.08 |
12148.04 |
5.74% |
-0.55 (-9.05%) |
2 |
601318 |
中国平安 |
5.22% |
135.36 |
11773.97 |
5.56% |
38.01 (28.08%) |
3 |
600036 |
招商银行 |
4.08% |
209.72 |
9217.08 |
4.35% |
55.92 (26.66%) |
4 |
600030 |
中信证券 |
3.63% |
278.63 |
8191.72 |
3.87% |
39.58 (14.21%) |
5 |
000858 |
五粮液 |
3.30% |
25.49 |
7439.46 |
3.51% |
-3.75 (-14.71%) |
6 |
601166 |
兴业银行 |
2.99% |
323.48 |
6750.96 |
3.19% |
新增 |
7 |
000333 |
美的集团 |
2.79% |
63.90 |
6290.50 |
2.97% |
-4.45 (-6.96%) |
8 |
002475 |
立讯精密 |
2.49% |
100.28 |
5627.51 |
2.66% |
26.63 (26.56%) |
9 |
000001 |
平安银行 |
2.40% |
280.17 |
5418.49 |
2.56% |
新增 |
10 |
600276 |
恒瑞医药 |
2.19% |
44.43 |
4951.87 |
2.34% |
新增 |
11 |
600887 |
伊利股份 |
2.02% |
102.53 |
4549.28 |
2.15% |
--- |
12 |
002142 |
宁波银行 |
1.82% |
115.97 |
4098.33 |
1.93% |
--- |
13 |
601336 |
新华保险 |
1.61% |
62.74 |
3636.77 |
1.72% |
--- |
14 |
600886 |
国投电力 |
1.58% |
412.72 |
3565.90 |
1.68% |
--- |
15 |
601012 |
隆基绿能 |
1.54% |
37.75 |
3480.90 |
1.64% |
--- |
16 |
002415 |
海康威视 |
1.51% |
70.09 |
3400.20 |
1.61% |
--- |
17 |
601888 |
中国中免 |
1.47% |
11.75 |
3318.79 |
1.57% |
--- |
18 |
601688 |
华泰证券 |
1.31% |
164.75 |
2967.14 |
1.40% |
--- |
19 |
300059 |
东方财富 |
1.22% |
89.11 |
2762.26 |
1.30% |
--- |
20 |
601899 |
紫金矿业 |
1.22% |
297.22 |
2761.17 |
1.30% |
--- |
21 |
000568 |
泸州老窖 |
1.20% |
11.94 |
2700.35 |
1.27% |
--- |
22 |
000002 |
万科A |
1.15% |
90.16 |
2587.71 |
1.22% |
--- |
23 |
600690 |
海尔智家 |
1.15% |
88.77 |
2592.97 |
1.22% |
--- |
24 |
600048 |
保利发展 |
1.14% |
162.04 |
2563.47 |
1.21% |
--- |
25 |
600104 |
上汽集团 |
1.13% |
104.60 |
2556.42 |
1.21% |
--- |
26 |
000651 |
格力电器 |
1.07% |
38.91 |
2410.10 |
1.14% |
--- |
27 |
600309 |
万华化学 |
1.07% |
26.46 |
2409.28 |
1.14% |
--- |
28 |
002714 |
牧原股份 |
1.04% |
30.55 |
2355.19 |
1.11% |
--- |
29 |
600380 |
健康元 |
0.99% |
160.17 |
2227.96 |
1.05% |
--- |
30 |
300628 |
亿联网络 |
0.93% |
28.86 |
2109.94 |
1.00% |
--- |
31 |
002390 |
信邦制药 |
0.85% |
226.10 |
1917.33 |
0.91% |
--- |
32 |
300124 |
汇川技术 |
0.85% |
20.66 |
1927.55 |
0.91% |
--- |
33 |
002938 |
鹏鼎控股 |
0.84% |
38.11 |
1892.92 |
0.89% |
--- |
34 |
601668 |
中国建筑 |
0.84% |
380.20 |
1889.59 |
0.89% |
--- |
35 |
600031 |
三一重工 |
0.80% |
51.41 |
1798.32 |
0.85% |
--- |
36 |
000100 |
TCL科技 |
0.79% |
253.03 |
1791.45 |
0.85% |
--- |
37 |
000661 |
长春高新 |
0.75% |
3.76 |
1687.90 |
0.80% |
--- |
38 |
300369 |
绿盟科技 |
0.71% |
104.45 |
1596.00 |
0.75% |
--- |
39 |
603179 |
新泉股份 |
0.70% |
46.80 |
1586.52 |
0.75% |
--- |
40 |
300760 |
迈瑞医疗 |
0.69% |
3.66 |
1559.16 |
0.74% |
--- |
41 |
000725 |
京东方A |
0.67% |
250.39 |
1502.34 |
0.71% |
--- |
42 |
000932 |
华菱钢铁 |
0.67% |
314.39 |
1502.78 |
0.71% |
--- |
43 |
002648 |
卫星化学 |
0.64% |
55.29 |
1444.08 |
0.68% |
--- |
44 |
300122 |
智飞生物 |
0.62% |
9.42 |
1393.31 |
0.66% |
--- |
45 |
600153 |
建发股份 |
0.62% |
170.16 |
1397.01 |
0.66% |
--- |
46 |
600004 |
白云机场 |
0.61% |
98.16 |
1387.02 |
0.65% |
--- |
47 |
601009 |
南京银行 |
0.60% |
166.75 |
1347.34 |
0.64% |
--- |
48 |
600176 |
中国巨石 |
0.58% |
65.57 |
1308.78 |
0.62% |
--- |
49 |
603259 |
药明康德 |
0.58% |
9.78 |
1317.52 |
0.62% |
--- |
50 |
600570 |
恒生电子 |
0.57% |
12.22 |
1282.17 |
0.61% |
--- |
51 |
300750 |
宁德时代 |
0.55% |
3.51 |
1232.40 |
0.58% |
--- |
52 |
300413 |
芒果超媒 |
0.51% |
15.79 |
1144.54 |
0.54% |
--- |
53 |
601225 |
陕西煤业 |
0.51% |
122.32 |
1142.47 |
0.54% |
--- |
54 |
000401 |
冀东水泥 |
0.49% |
78.72 |
1113.89 |
0.53% |
--- |
55 |
002013 |
中航机电 |
0.48% |
95.13 |
1089.24 |
0.51% |
--- |
56 |
300661 |
圣邦股份 |
0.48% |
4.11 |
1084.22 |
0.51% |
--- |
57 |
600999 |
招商证券 |
0.48% |
46.00 |
1073.62 |
0.51% |
--- |
58 |
002120 |
韵达股份 |
0.47% |
68.26 |
1071.68 |
0.51% |
--- |
59 |
600763 |
通策医疗 |
0.47% |
3.82 |
1056.31 |
0.50% |
--- |
60 |
002311 |
海大集团 |
0.46% |
15.89 |
1040.80 |
0.49% |
--- |
61 |
300618 |
寒锐钴业 |
0.45% |
10.71 |
1016.49 |
0.48% |
--- |
62 |
002179 |
中航光电 |
0.44% |
12.72 |
995.85 |
0.47% |
--- |
63 |
002410 |
广联达 |
0.43% |
12.41 |
977.16 |
0.46% |
--- |
64 |
002594 |
比亚迪 |
0.41% |
4.75 |
922.92 |
0.44% |
--- |
65 |
600409 |
三友化工 |
0.41% |
89.79 |
920.35 |
0.43% |
--- |
66 |
002791 |
坚朗五金 |
0.39% |
6.14 |
884.16 |
0.42% |
--- |
67 |
300782 |
卓胜微 |
0.39% |
1.56 |
890.04 |
0.42% |
--- |
68 |
002541 |
鸿路钢构 |
0.38% |
23.50 |
858.46 |
0.41% |
--- |
69 |
002607 |
中公教育 |
0.38% |
24.15 |
848.56 |
0.40% |
--- |
70 |
601155 |
新城控股 |
0.36% |
23.57 |
820.94 |
0.39% |
--- |
71 |
601238 |
广汽集团 |
0.36% |
61.38 |
815.74 |
0.39% |
--- |
72 |
603113 |
金能科技 |
0.36% |
50.31 |
822.57 |
0.39% |
--- |
73 |
002078 |
太阳纸业 |
0.34% |
53.56 |
772.87 |
0.36% |
--- |
74 |
600803 |
新奥股份 |
0.34% |
55.85 |
759.00 |
0.36% |
--- |
75 |
000049 |
德赛电池 |
0.32% |
10.55 |
713.18 |
0.34% |
--- |
76 |
000656 |
金科股份 |
0.31% |
97.66 |
692.41 |
0.33% |
--- |
77 |
300601 |
康泰生物 |
0.31% |
3.96 |
691.02 |
0.33% |
--- |
78 |
002675 |
东诚药业 |
0.30% |
33.76 |
672.16 |
0.32% |
--- |
79 |
002025 |
航天电器 |
0.29% |
10.16 |
662.23 |
0.31% |
--- |
80 |
600737 |
中粮糖业 |
0.28% |
64.77 |
626.97 |
0.30% |
--- |
81 |
000799 |
酒鬼酒 |
0.25% |
3.60 |
563.40 |
0.27% |
--- |
82 |
600346 |
恒力石化 |
0.25% |
20.50 |
573.52 |
0.27% |
--- |
83 |
603899 |
晨光股份 |
0.25% |
6.28 |
556.16 |
0.26% |
--- |
84 |
002049 |
紫光国微 |
0.24% |
4.05 |
541.93 |
0.26% |
--- |
85 |
002850 |
科达利 |
0.24% |
5.71 |
536.21 |
0.25% |
--- |
86 |
600585 |
海螺水泥 |
0.24% |
10.47 |
540.46 |
0.26% |
--- |
87 |
603236 |
移远通信 |
0.24% |
2.91 |
544.00 |
0.26% |
--- |
88 |
603659 |
璞泰来 |
0.24% |
4.90 |
550.95 |
0.26% |
--- |
89 |
603885 |
吉祥航空 |
0.24% |
47.76 |
543.03 |
0.26% |
--- |
90 |
688388 |
嘉元科技 |
0.23% |
5.82 |
512.97 |
0.24% |
--- |
91 |
002007 |
华兰生物 |
0.22% |
11.93 |
503.86 |
0.24% |
--- |
92 |
002375 |
亚厦股份 |
0.22% |
66.45 |
494.39 |
0.23% |
--- |
93 |
002557 |
洽洽食品 |
0.18% |
7.37 |
396.87 |
0.19% |
--- |
94 |
600760 |
中航沈飞 |
0.18% |
5.13 |
401.06 |
0.19% |
--- |
95 |
600867 |
通化东宝 |
0.18% |
29.57 |
395.65 |
0.19% |
--- |
96 |
601006 |
大秦铁路 |
0.18% |
63.22 |
408.40 |
0.19% |
--- |
97 |
600600 |
青岛啤酒 |
0.17% |
3.84 |
381.70 |
0.18% |
--- |
98 |
002444 |
巨星科技 |
0.16% |
11.41 |
354.97 |
0.17% |
--- |
99 |
002027 |
分众传媒 |
0.14% |
31.66 |
312.50 |
0.15% |
--- |
100 |
002241 |
歌尔股份 |
0.14% |
8.37 |
312.37 |
0.15% |
--- |
101 |
600027 |
华电国际 |
0.14% |
89.66 |
304.84 |
0.14% |
--- |
102 |
601007 |
金陵饭店 |
0.14% |
38.95 |
307.70 |
0.15% |
--- |
103 |
603019 |
中科曙光 |
0.14% |
9.21 |
315.37 |
0.15% |
--- |
104 |
600480 |
凌云股份 |
0.13% |
32.84 |
285.05 |
0.13% |
--- |
105 |
601021 |
春秋航空 |
0.13% |
5.11 |
283.25 |
0.13% |
--- |
106 |
603039 |
泛微网络 |
0.13% |
2.80 |
282.69 |
0.13% |
--- |
107 |
000596 |
古井贡酒 |
0.12% |
1.01 |
274.72 |
0.13% |
--- |
108 |
002609 |
捷顺科技 |
0.12% |
29.68 |
276.32 |
0.13% |
--- |
109 |
600583 |
海油工程 |
0.12% |
62.09 |
278.78 |
0.13% |
--- |
110 |
603444 |
吉比特 |
0.12% |
0.62 |
264.12 |
0.12% |
--- |
111 |
001914 |
招商积余 |
0.11% |
11.65 |
250.82 |
0.12% |
--- |
112 |
002352 |
顺丰控股 |
0.11% |
2.87 |
253.22 |
0.12% |
--- |
113 |
300224 |
正海磁材 |
0.11% |
19.76 |
247.20 |
0.12% |
--- |
114 |
603960 |
克来机电 |
0.11% |
5.05 |
237.10 |
0.11% |
--- |
115 |
603195 |
公牛集团 |
0.10% |
1.09 |
223.77 |
0.11% |
--- |
116 |
600483 |
福能股份 |
0.09% |
25.42 |
201.58 |
0.10% |
--- |
117 |
601799 |
星宇股份 |
0.09% |
1.06 |
212.53 |
0.10% |
--- |
118 |
600426 |
华鲁恒升 |
0.08% |
4.61 |
171.84 |
0.08% |
--- |
119 |
601995 |
中金公司 |
0.08% |
2.50 |
171.44 |
0.08% |
--- |
120 |
603456 |
九洲药业 |
0.08% |
5.22 |
186.88 |
0.09% |
--- |
121 |
603939 |
益丰药房 |
0.08% |
2.08 |
187.60 |
0.09% |
--- |
122 |
002385 |
大北农 |
0.07% |
17.47 |
168.76 |
0.08% |
--- |
123 |
002653 |
海思科 |
0.07% |
8.41 |
147.34 |
0.07% |
--- |
124 |
002254 |
泰和新材 |
0.06% |
8.78 |
134.25 |
0.06% |
--- |
125 |
600699 |
均胜电子 |
0.06% |
5.12 |
129.84 |
0.06% |
--- |
126 |
601100 |
恒立液压 |
0.06% |
1.23 |
138.99 |
0.07% |
--- |
127 |
000710 |
贝瑞基因 |
0.05% |
3.06 |
116.46 |
0.05% |
--- |
128 |
300003 |
乐普医疗 |
0.05% |
4.32 |
117.42 |
0.06% |
--- |
129 |
300357 |
我武生物 |
0.05% |
1.59 |
121.95 |
0.06% |
--- |
130 |
300999 |
金龙鱼 |
0.03% |
0.76 |
67.11 |
0.03% |
--- |
131 |
603308 |
应流股份 |
0.03% |
2.25 |
66.83 |
0.03% |
--- |
132 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
133 |
688133 |
泰坦科技 |
0.01% |
0.25 |
29.45 |
0.01% |
--- |
134 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.01% |
--- |
135 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
136 |
002486 |
嘉麟杰 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
137 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
138 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
139 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
140 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
141 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
142 |
300327 |
中颖电子 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
143 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
144 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
145 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
146 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
147 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
148 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
149 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
150 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
151 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
152 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
153 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
154 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
155 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
156 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
157 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
158 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
159 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
160 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
161 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
162 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
163 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
164 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
165 |
600050 |
中国联通 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
166 |
600741 |
华域汽车 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
167 |
600926 |
杭州银行 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
168 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
169 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
170 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
171 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.00% |
--- |
172 |
688301 |
奕瑞科技 |
0.00% |
0.02 |
3.43 |
0.00% |
--- |
173 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.35% |
6.63 |
11062.32 |
5.71% |
1.02 (15.38%) |
2 |
601318 |
中国平安 |
3.59% |
97.35 |
7424.22 |
3.83% |
6.96 (7.15%) |
3 |
600030 |
中信证券 |
3.47% |
239.05 |
7178.67 |
3.70% |
8.01 (3.35%) |
4 |
000858 |
五粮液 |
3.12% |
29.24 |
6462.19 |
3.33% |
1.80 (6.16%) |
5 |
601688 |
华泰证券 |
2.77% |
279.37 |
5735.46 |
2.96% |
103.26 (36.96%) |
6 |
600036 |
招商银行 |
2.68% |
153.80 |
5536.71 |
2.86% |
-55.39 (-36.01%) |
7 |
000333 |
美的集团 |
2.40% |
68.35 |
4962.35 |
2.56% |
17.63 (25.79%) |
8 |
601009 |
南京银行 |
2.23% |
585.26 |
4617.70 |
2.38% |
265.68 (45.40%) |
9 |
002475 |
立讯精密 |
2.03% |
73.64 |
4207.25 |
2.17% |
-33.70 (-45.76%) |
10 |
002415 |
海康威视 |
1.87% |
101.67 |
3874.75 |
2.00% |
-8.43 (-8.29%) |
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 |
5.35% |
6.63 |
11062.32 |
5.71% |
1.02 (15.38%) |
2 |
601318 |
中国平安 |
3.59% |
97.35 |
7424.22 |
3.83% |
6.96 (7.15%) |
3 |
600030 |
中信证券 |
3.47% |
239.05 |
7178.67 |
3.70% |
8.01 (3.35%) |
4 |
000858 |
五粮液 |
3.12% |
29.24 |
6462.19 |
3.33% |
1.80 (6.16%) |
5 |
601688 |
华泰证券 |
2.77% |
279.37 |
5735.46 |
2.96% |
103.26 (36.96%) |
6 |
600036 |
招商银行 |
2.68% |
153.80 |
5536.71 |
2.86% |
-55.39 (-36.01%) |
7 |
000333 |
美的集团 |
2.40% |
68.35 |
4962.35 |
2.56% |
17.63 (25.79%) |
8 |
601009 |
南京银行 |
2.23% |
585.26 |
4617.70 |
2.38% |
265.68 (45.40%) |
9 |
002475 |
立讯精密 |
2.03% |
73.64 |
4207.25 |
2.17% |
-33.70 (-45.76%) |
10 |
002415 |
海康威视 |
1.87% |
101.67 |
3874.75 |
2.00% |
-8.43 (-8.29%) |
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 |
5.00% |
5.61 |
8206.90 |
5.35% |
-0.68 (-12.12%) |
2 |
600036 |
招商银行 |
4.30% |
209.19 |
7053.80 |
4.59% |
68.75 (32.86%) |
3 |
601318 |
中国平安 |
3.93% |
90.40 |
6454.34 |
4.20% |
-22.59 (-24.99%) |
4 |
600030 |
中信证券 |
3.39% |
231.04 |
5570.37 |
3.63% |
38.12 (16.50%) |
5 |
002475 |
立讯精密 |
3.36% |
107.34 |
5512.08 |
3.59% |
18.82 (17.53%) |
6 |
601336 |
新华保险 |
3.18% |
118.04 |
5226.81 |
3.40% |
新增 |
7 |
000858 |
五粮液 |
2.86% |
27.44 |
4695.65 |
3.06% |
新增 |
8 |
600276 |
恒瑞医药 |
2.78% |
49.37 |
4557.11 |
2.97% |
-10.77 (-21.82%) |
9 |
000001 |
平安银行 |
2.70% |
346.06 |
4429.57 |
2.89% |
新增 |
10 |
601166 |
兴业银行 |
2.66% |
277.07 |
4372.11 |
2.85% |
-29.99 (-10.82%) |
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 |
5.00% |
5.61 |
8206.90 |
5.35% |
-0.68 (-12.12%) |
2 |
600036 |
招商银行 |
4.30% |
209.19 |
7053.80 |
4.59% |
68.75 (32.86%) |
3 |
601318 |
中国平安 |
3.93% |
90.40 |
6454.34 |
4.20% |
-22.59 (-24.99%) |
4 |
600030 |
中信证券 |
3.39% |
231.04 |
5570.37 |
3.63% |
38.12 (16.50%) |
5 |
002475 |
立讯精密 |
3.36% |
107.34 |
5512.08 |
3.59% |
18.82 (17.53%) |
6 |
601336 |
新华保险 |
3.18% |
118.04 |
5226.81 |
3.40% |
新增 |
7 |
000858 |
五粮液 |
2.86% |
27.44 |
4695.65 |
3.06% |
新增 |
8 |
600276 |
恒瑞医药 |
2.78% |
49.37 |
4557.11 |
2.97% |
-10.77 (-21.82%) |
9 |
000001 |
平安银行 |
2.70% |
346.06 |
4429.57 |
2.89% |
新增 |
10 |
601166 |
兴业银行 |
2.66% |
277.07 |
4372.11 |
2.85% |
-29.99 (-10.82%) |
11 |
002415 |
海康威视 |
2.04% |
110.10 |
3341.62 |
2.18% |
--- |
12 |
601688 |
华泰证券 |
2.02% |
176.11 |
3310.87 |
2.16% |
--- |
13 |
002555 |
三七互娱 |
1.86% |
65.30 |
3056.04 |
1.99% |
--- |
14 |
000333 |
美的集团 |
1.85% |
50.72 |
3032.66 |
1.98% |
--- |
15 |
601899 |
紫金矿业 |
1.82% |
677.91 |
2982.80 |
1.94% |
--- |
16 |
000661 |
长春高新 |
1.69% |
6.39 |
2781.57 |
1.81% |
--- |
17 |
603288 |
海天味业 |
1.47% |
19.46 |
2420.34 |
1.58% |
--- |
18 |
002714 |
牧原股份 |
1.46% |
29.25 |
2398.58 |
1.56% |
--- |
19 |
601009 |
南京银行 |
1.43% |
319.58 |
2342.52 |
1.53% |
--- |
20 |
000002 |
万科A |
1.30% |
81.83 |
2139.04 |
1.39% |
--- |
21 |
300124 |
汇川技术 |
1.27% |
54.89 |
2085.26 |
1.36% |
--- |
22 |
300003 |
乐普医疗 |
1.26% |
56.57 |
2065.94 |
1.35% |
--- |
23 |
000063 |
中兴通讯 |
1.25% |
51.19 |
2054.25 |
1.34% |
--- |
24 |
000651 |
格力电器 |
1.25% |
36.16 |
2045.58 |
1.33% |
--- |
25 |
600027 |
华电国际 |
1.20% |
576.08 |
1970.19 |
1.28% |
--- |
26 |
300760 |
迈瑞医疗 |
1.12% |
6.01 |
1837.26 |
1.20% |
--- |
27 |
002142 |
宁波银行 |
1.09% |
68.17 |
1790.83 |
1.17% |
--- |
28 |
603113 |
金能科技 |
1.03% |
142.67 |
1696.35 |
1.10% |
--- |
29 |
601012 |
隆基绿能 |
1.02% |
41.21 |
1678.64 |
1.09% |
--- |
30 |
600346 |
恒力石化 |
1.01% |
118.12 |
1653.68 |
1.08% |
--- |
31 |
000671 |
ST阳光城 |
0.99% |
256.65 |
1627.19 |
1.06% |
--- |
32 |
600703 |
三安光电 |
0.92% |
60.71 |
1517.67 |
0.99% |
--- |
33 |
601390 |
中国中铁 |
0.86% |
282.38 |
1417.55 |
0.92% |
--- |
34 |
600760 |
中航沈飞 |
0.81% |
40.50 |
1329.21 |
0.87% |
--- |
35 |
002541 |
鸿路钢构 |
0.79% |
44.11 |
1289.78 |
0.84% |
--- |
36 |
300036 |
超图软件 |
0.73% |
47.36 |
1192.52 |
0.78% |
--- |
37 |
000656 |
金科股份 |
0.71% |
142.86 |
1165.74 |
0.76% |
--- |
38 |
601933 |
永辉超市 |
0.70% |
122.62 |
1150.18 |
0.75% |
--- |
39 |
600583 |
海油工程 |
0.69% |
250.29 |
1138.82 |
0.74% |
--- |
40 |
000708 |
中信特钢 |
0.68% |
65.78 |
1124.18 |
0.73% |
--- |
41 |
300628 |
亿联网络 |
0.68% |
16.26 |
1109.91 |
0.72% |
--- |
42 |
601788 |
光大证券 |
0.68% |
70.00 |
1124.20 |
0.73% |
--- |
43 |
600570 |
恒生电子 |
0.57% |
8.68 |
934.81 |
0.61% |
--- |
44 |
300662 |
科锐国际 |
0.53% |
19.72 |
877.54 |
0.57% |
--- |
45 |
300498 |
温氏股份 |
0.52% |
39.19 |
854.30 |
0.56% |
--- |
46 |
600048 |
保利发展 |
0.51% |
56.25 |
831.38 |
0.54% |
--- |
47 |
600261 |
阳光照明 |
0.51% |
233.95 |
830.52 |
0.54% |
--- |
48 |
600585 |
海螺水泥 |
0.49% |
15.20 |
804.08 |
0.52% |
--- |
49 |
300059 |
东方财富 |
0.48% |
38.65 |
780.73 |
0.51% |
--- |
50 |
000625 |
长安汽车 |
0.46% |
69.30 |
762.30 |
0.50% |
--- |
51 |
603238 |
诺邦股份 |
0.46% |
17.70 |
746.94 |
0.49% |
--- |
52 |
000799 |
酒鬼酒 |
0.44% |
9.48 |
725.31 |
0.47% |
--- |
53 |
600309 |
万华化学 |
0.42% |
13.89 |
694.36 |
0.45% |
--- |
54 |
600872 |
中炬高新 |
0.42% |
11.70 |
684.80 |
0.45% |
--- |
55 |
603868 |
飞科电器 |
0.40% |
13.34 |
658.06 |
0.43% |
--- |
56 |
002312 |
川发龙蟒 |
0.39% |
140.86 |
640.91 |
0.42% |
--- |
57 |
002384 |
东山精密 |
0.39% |
21.15 |
633.44 |
0.41% |
--- |
58 |
002311 |
海大集团 |
0.37% |
12.73 |
605.82 |
0.39% |
--- |
59 |
300750 |
宁德时代 |
0.37% |
3.52 |
613.75 |
0.40% |
--- |
60 |
600060 |
海信视像 |
0.37% |
50.17 |
609.57 |
0.40% |
--- |
61 |
600886 |
国投电力 |
0.37% |
77.34 |
607.89 |
0.40% |
--- |
62 |
603986 |
兆易创新 |
0.35% |
2.45 |
577.98 |
0.38% |
--- |
63 |
300179 |
四方达 |
0.34% |
97.34 |
551.92 |
0.36% |
--- |
64 |
300770 |
新媒股份 |
0.34% |
2.49 |
556.91 |
0.36% |
--- |
65 |
300122 |
智飞生物 |
0.33% |
5.49 |
549.82 |
0.36% |
--- |
66 |
600031 |
三一重工 |
0.33% |
29.23 |
548.35 |
0.36% |
--- |
67 |
000401 |
冀东水泥 |
0.32% |
32.25 |
517.29 |
0.34% |
--- |
68 |
002410 |
广联达 |
0.30% |
7.03 |
489.99 |
0.32% |
--- |
69 |
002648 |
卫星化学 |
0.30% |
29.84 |
485.50 |
0.32% |
--- |
70 |
601888 |
中国中免 |
0.30% |
3.19 |
491.36 |
0.32% |
--- |
71 |
000100 |
TCL科技 |
0.29% |
77.70 |
481.74 |
0.31% |
--- |
72 |
600072 |
中船科技 |
0.29% |
42.80 |
469.94 |
0.31% |
--- |
73 |
600153 |
建发股份 |
0.29% |
57.96 |
469.48 |
0.31% |
--- |
74 |
002609 |
捷顺科技 |
0.27% |
35.18 |
448.55 |
0.29% |
--- |
75 |
300224 |
正海磁材 |
0.26% |
49.80 |
431.27 |
0.28% |
--- |
76 |
300661 |
圣邦股份 |
0.26% |
1.41 |
430.12 |
0.28% |
--- |
77 |
300440 |
运达科技 |
0.24% |
39.49 |
395.29 |
0.26% |
--- |
78 |
603019 |
中科曙光 |
0.24% |
10.13 |
389.11 |
0.25% |
--- |
79 |
603939 |
益丰药房 |
0.24% |
4.32 |
393.12 |
0.26% |
--- |
80 |
000710 |
贝瑞基因 |
0.23% |
6.45 |
385.32 |
0.25% |
--- |
81 |
000951 |
中国重汽 |
0.23% |
12.01 |
375.43 |
0.24% |
--- |
82 |
001914 |
招商积余 |
0.23% |
12.51 |
384.43 |
0.25% |
--- |
83 |
600104 |
上汽集团 |
0.23% |
22.53 |
382.78 |
0.25% |
--- |
84 |
603444 |
吉比特 |
0.23% |
0.69 |
378.82 |
0.25% |
--- |
85 |
603659 |
璞泰来 |
0.23% |
3.62 |
372.93 |
0.24% |
--- |
86 |
002100 |
天康生物 |
0.22% |
22.91 |
368.85 |
0.24% |
--- |
87 |
600009 |
上海机场 |
0.22% |
4.94 |
356.03 |
0.23% |
--- |
88 |
600763 |
通策医疗 |
0.22% |
2.12 |
353.55 |
0.23% |
--- |
89 |
300792 |
壹网壹创 |
0.21% |
1.97 |
343.79 |
0.22% |
--- |
90 |
600729 |
重庆百货 |
0.21% |
11.12 |
347.17 |
0.23% |
--- |
91 |
600867 |
通化东宝 |
0.21% |
19.52 |
340.23 |
0.22% |
--- |
92 |
002791 |
坚朗五金 |
0.20% |
3.51 |
330.26 |
0.22% |
--- |
93 |
601799 |
星宇股份 |
0.20% |
2.53 |
321.31 |
0.21% |
--- |
94 |
603885 |
吉祥航空 |
0.20% |
35.94 |
327.05 |
0.21% |
--- |
95 |
000596 |
古井贡酒 |
0.19% |
2.03 |
304.99 |
0.20% |
--- |
96 |
002568 |
百润股份 |
0.19% |
6.79 |
307.72 |
0.20% |
--- |
97 |
300601 |
康泰生物 |
0.19% |
1.91 |
309.73 |
0.20% |
--- |
98 |
000895 |
双汇发展 |
0.18% |
6.25 |
288.06 |
0.19% |
--- |
99 |
002120 |
韵达股份 |
0.18% |
12.28 |
300.25 |
0.20% |
--- |
100 |
002675 |
东诚药业 |
0.18% |
14.35 |
300.63 |
0.20% |
--- |
101 |
600483 |
福能股份 |
0.18% |
40.13 |
291.34 |
0.19% |
--- |
102 |
600897 |
厦门空港 |
0.18% |
16.94 |
303.40 |
0.20% |
--- |
103 |
000099 |
中信海直 |
0.17% |
40.17 |
277.57 |
0.18% |
--- |
104 |
002159 |
三特索道 |
0.17% |
27.03 |
285.44 |
0.19% |
--- |
105 |
002653 |
海思科 |
0.16% |
9.57 |
254.65 |
0.17% |
--- |
106 |
300138 |
晨光生物 |
0.16% |
22.31 |
270.84 |
0.18% |
--- |
107 |
603186 |
华正新材 |
0.16% |
5.28 |
262.79 |
0.17% |
--- |
108 |
600438 |
通威股份 |
0.15% |
14.18 |
246.45 |
0.16% |
--- |
109 |
002007 |
华兰生物 |
0.14% |
4.65 |
232.84 |
0.15% |
--- |
110 |
002013 |
中航机电 |
0.14% |
28.23 |
223.02 |
0.15% |
--- |
111 |
300369 |
绿盟科技 |
0.14% |
9.99 |
232.67 |
0.15% |
--- |
112 |
300413 |
芒果超媒 |
0.14% |
3.46 |
225.59 |
0.15% |
--- |
113 |
600050 |
中国联通 |
0.14% |
48.05 |
232.56 |
0.15% |
--- |
114 |
000977 |
浪潮信息 |
0.13% |
5.40 |
211.57 |
0.14% |
--- |
115 |
600380 |
健康元 |
0.13% |
12.72 |
206.57 |
0.13% |
--- |
116 |
000513 |
丽珠集团 |
0.12% |
4.10 |
196.84 |
0.13% |
--- |
117 |
300638 |
广和通 |
0.12% |
3.38 |
203.26 |
0.13% |
--- |
118 |
300696 |
爱乐达 |
0.12% |
5.39 |
193.39 |
0.13% |
--- |
119 |
600556 |
天下秀 |
0.12% |
10.65 |
197.34 |
0.13% |
--- |
120 |
603179 |
新泉股份 |
0.11% |
7.75 |
175.46 |
0.11% |
--- |
121 |
000338 |
潍柴动力 |
0.10% |
11.51 |
157.92 |
0.10% |
--- |
122 |
002317 |
众生药业 |
0.10% |
9.77 |
167.65 |
0.11% |
--- |
123 |
300078 |
思创医惠 |
0.10% |
12.56 |
169.94 |
0.11% |
--- |
124 |
600529 |
山东药玻 |
0.10% |
2.80 |
162.40 |
0.11% |
--- |
125 |
002592 |
ST八菱 |
0.08% |
16.33 |
125.74 |
0.08% |
--- |
126 |
300214 |
日科化学 |
0.07% |
14.48 |
117.87 |
0.08% |
--- |
127 |
300771 |
智莱科技 |
0.07% |
3.08 |
116.42 |
0.08% |
--- |
128 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
129 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
130 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.01% |
--- |
131 |
688466 |
金科环境 |
0.01% |
0.49 |
17.95 |
0.01% |
--- |
132 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
133 |
002027 |
分众传媒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
134 |
300033 |
同花顺 |
0.00% |
0.00 |
0.60 |
0.00% |
--- |
135 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
136 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
137 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
138 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
139 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
140 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
141 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
142 |
600507 |
方大特钢 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
143 |
600811 |
东方集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
144 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
145 |
601958 |
金钼股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
146 |
603501 |
韦尔股份 |
0.00% |
0.02 |
4.04 |
0.00% |
--- |
147 |
603606 |
东方电缆 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.16% |
112.99 |
7815.30 |
5.49% |
6.12 (5.42%) |
2 |
600519 |
贵州茅台 |
4.62% |
6.29 |
6988.30 |
4.91% |
1.10 (17.41%) |
3 |
600276 |
恒瑞医药 |
3.66% |
60.15 |
5535.21 |
3.89% |
27.35 (45.47%) |
4 |
601166 |
兴业银行 |
3.23% |
307.06 |
4885.27 |
3.43% |
40.74 (13.27%) |
5 |
600036 |
招商银行 |
3.00% |
140.44 |
4533.46 |
3.19% |
-5.20 (-3.70%) |
6 |
600030 |
中信证券 |
2.82% |
192.92 |
4275.11 |
3.01% |
7.45 (3.86%) |
7 |
000661 |
长春高新 |
2.36% |
6.51 |
3567.48 |
2.51% |
3.64 (55.91%) |
8 |
600837 |
海通证券 |
2.27% |
267.83 |
3438.94 |
2.42% |
19.65 (7.34%) |
9 |
002475 |
立讯精密 |
2.23% |
88.53 |
3378.22 |
2.37% |
24.18 (27.31%) |
10 |
002415 |
海康威视 |
2.20% |
119.42 |
3331.90 |
2.34% |
7.24 (6.06%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.16% |
112.99 |
7815.30 |
5.49% |
6.12 (5.42%) |
2 |
600519 |
贵州茅台 |
4.62% |
6.29 |
6988.30 |
4.91% |
1.10 (17.41%) |
3 |
600276 |
恒瑞医药 |
3.66% |
60.15 |
5535.21 |
3.89% |
27.35 (45.47%) |
4 |
601166 |
兴业银行 |
3.23% |
307.06 |
4885.27 |
3.43% |
40.74 (13.27%) |
5 |
600036 |
招商银行 |
3.00% |
140.44 |
4533.46 |
3.19% |
-5.20 (-3.70%) |
6 |
600030 |
中信证券 |
2.82% |
192.92 |
4275.11 |
3.01% |
7.45 (3.86%) |
7 |
000661 |
长春高新 |
2.36% |
6.51 |
3567.48 |
2.51% |
3.64 (55.91%) |
8 |
600837 |
海通证券 |
2.27% |
267.83 |
3438.94 |
2.42% |
19.65 (7.34%) |
9 |
002475 |
立讯精密 |
2.23% |
88.53 |
3378.22 |
2.37% |
24.18 (27.31%) |
10 |
002415 |
海康威视 |
2.20% |
119.42 |
3331.90 |
2.34% |
7.24 (6.06%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.13% |
106.87 |
9132.85 |
7.73% |
20.43 (19.12%) |
2 |
600519 |
贵州茅台 |
4.80% |
5.19 |
6145.33 |
5.20% |
-0.35 (-6.66%) |
3 |
600036 |
招商银行 |
4.27% |
145.64 |
5473.22 |
4.63% |
20.94 (14.38%) |
4 |
601166 |
兴业银行 |
4.12% |
266.32 |
5273.07 |
4.46% |
92.29 (34.65%) |
5 |
600030 |
中信证券 |
3.66% |
185.47 |
4692.39 |
3.97% |
新增 |
6 |
000333 |
美的集团 |
3.58% |
78.66 |
4582.06 |
3.88% |
-0.87 (-1.11%) |
7 |
600837 |
海通证券 |
3.00% |
248.18 |
3836.86 |
3.25% |
43.77 (17.64%) |
8 |
002415 |
海康威视 |
2.87% |
112.18 |
3672.86 |
3.11% |
18.98 (16.92%) |
9 |
600276 |
恒瑞医药 |
2.24% |
32.80 |
2870.30 |
2.43% |
-16.51 (-50.36%) |
10 |
601012 |
隆基绿能 |
2.10% |
108.24 |
2687.60 |
2.28% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.13% |
106.87 |
9132.85 |
7.73% |
20.43 (19.12%) |
2 |
600519 |
贵州茅台 |
4.80% |
5.19 |
6145.33 |
5.20% |
-0.35 (-6.66%) |
3 |
600036 |
招商银行 |
4.27% |
145.64 |
5473.22 |
4.63% |
20.94 (14.38%) |
4 |
601166 |
兴业银行 |
4.12% |
266.32 |
5273.07 |
4.46% |
92.29 (34.65%) |
5 |
600030 |
中信证券 |
3.66% |
185.47 |
4692.39 |
3.97% |
新增 |
6 |
000333 |
美的集团 |
3.58% |
78.66 |
4582.06 |
3.88% |
-0.87 (-1.11%) |
7 |
600837 |
海通证券 |
3.00% |
248.18 |
3836.86 |
3.25% |
43.77 (17.64%) |
8 |
002415 |
海康威视 |
2.87% |
112.18 |
3672.86 |
3.11% |
18.98 (16.92%) |
9 |
600276 |
恒瑞医药 |
2.24% |
32.80 |
2870.30 |
2.43% |
-16.51 (-50.36%) |
10 |
601012 |
隆基绿能 |
2.10% |
108.24 |
2687.60 |
2.28% |
新增 |
11 |
300498 |
温氏股份 |
2.04% |
77.93 |
2618.45 |
2.22% |
--- |
12 |
601169 |
北京银行 |
1.86% |
419.22 |
2381.17 |
2.02% |
--- |
13 |
002475 |
立讯精密 |
1.83% |
64.35 |
2348.69 |
1.99% |
--- |
14 |
601818 |
光大银行 |
1.75% |
508.00 |
2240.28 |
1.90% |
--- |
15 |
600066 |
宇通客车 |
1.53% |
137.78 |
1963.37 |
1.66% |
--- |
16 |
601009 |
南京银行 |
1.41% |
206.42 |
1810.30 |
1.53% |
--- |
17 |
600050 |
中国联通 |
1.40% |
303.60 |
1788.20 |
1.51% |
--- |
18 |
000069 |
华侨城A |
1.37% |
225.84 |
1759.29 |
1.49% |
--- |
19 |
600000 |
浦发银行 |
1.30% |
134.11 |
1658.94 |
1.40% |
--- |
20 |
601390 |
中国中铁 |
1.23% |
265.54 |
1577.31 |
1.34% |
--- |
21 |
603288 |
海天味业 |
1.18% |
14.09 |
1514.46 |
1.28% |
--- |
22 |
000002 |
万科A |
1.15% |
45.80 |
1473.84 |
1.25% |
--- |
23 |
000858 |
五粮液 |
1.13% |
10.85 |
1443.25 |
1.22% |
--- |
24 |
601688 |
华泰证券 |
1.05% |
66.44 |
1349.40 |
1.14% |
--- |
25 |
600886 |
国投电力 |
1.02% |
142.15 |
1304.94 |
1.10% |
--- |
26 |
000661 |
长春高新 |
1.00% |
2.87 |
1282.89 |
1.09% |
--- |
27 |
000568 |
泸州老窖 |
0.96% |
14.20 |
1230.86 |
1.04% |
--- |
28 |
600466 |
*ST蓝光 |
0.95% |
164.44 |
1211.92 |
1.03% |
--- |
29 |
300043 |
星辉娱乐 |
0.94% |
234.54 |
1203.19 |
1.02% |
--- |
30 |
601899 |
紫金矿业 |
0.93% |
258.28 |
1185.51 |
1.00% |
--- |
31 |
002007 |
华兰生物 |
0.90% |
32.84 |
1154.50 |
0.98% |
--- |
32 |
600048 |
保利发展 |
0.90% |
71.25 |
1152.83 |
0.98% |
--- |
33 |
000651 |
格力电器 |
0.87% |
17.00 |
1114.87 |
0.94% |
--- |
34 |
600029 |
南方航空 |
0.86% |
152.81 |
1097.18 |
0.93% |
--- |
35 |
601766 |
中国中车 |
0.83% |
149.80 |
1069.57 |
0.91% |
--- |
36 |
600011 |
华能国际 |
0.81% |
186.99 |
1043.40 |
0.88% |
--- |
37 |
600346 |
恒力石化 |
0.80% |
63.84 |
1026.55 |
0.87% |
--- |
38 |
601677 |
明泰铝业 |
0.78% |
87.20 |
1005.42 |
0.85% |
--- |
39 |
300130 |
新国都 |
0.73% |
53.04 |
935.10 |
0.79% |
--- |
40 |
601058 |
赛轮轮胎 |
0.72% |
205.26 |
917.51 |
0.78% |
--- |
41 |
600693 |
东百集团 |
0.70% |
171.14 |
895.06 |
0.76% |
--- |
42 |
300014 |
亿纬锂能 |
0.69% |
17.50 |
877.80 |
0.74% |
--- |
43 |
600018 |
上港集团 |
0.69% |
153.30 |
884.54 |
0.75% |
--- |
44 |
600115 |
中国东航 |
0.68% |
149.76 |
870.11 |
0.74% |
--- |
45 |
601607 |
上海医药 |
0.67% |
46.97 |
862.84 |
0.73% |
--- |
46 |
601601 |
中国太保 |
0.66% |
22.25 |
841.85 |
0.71% |
--- |
47 |
601958 |
金钼股份 |
0.66% |
105.82 |
847.62 |
0.72% |
--- |
48 |
600031 |
三一重工 |
0.64% |
48.14 |
820.79 |
0.69% |
--- |
49 |
600690 |
海尔智家 |
0.64% |
41.75 |
814.12 |
0.69% |
--- |
50 |
600887 |
伊利股份 |
0.64% |
26.30 |
813.75 |
0.69% |
--- |
51 |
601186 |
中国铁建 |
0.64% |
80.45 |
815.76 |
0.69% |
--- |
52 |
601668 |
中国建筑 |
0.63% |
142.52 |
800.96 |
0.68% |
--- |
53 |
000966 |
长源电力 |
0.62% |
170.00 |
790.50 |
0.67% |
--- |
54 |
002221 |
东华能源 |
0.62% |
102.60 |
796.18 |
0.67% |
--- |
55 |
000063 |
中兴通讯 |
0.59% |
21.51 |
761.24 |
0.64% |
--- |
56 |
002230 |
科大讯飞 |
0.59% |
21.81 |
752.01 |
0.64% |
--- |
57 |
000708 |
中信特钢 |
0.57% |
31.60 |
724.59 |
0.61% |
--- |
58 |
000963 |
华东医药 |
0.55% |
28.93 |
705.31 |
0.60% |
--- |
59 |
002555 |
三七互娱 |
0.54% |
25.85 |
696.14 |
0.59% |
--- |
60 |
601898 |
中煤能源 |
0.54% |
138.86 |
697.08 |
0.59% |
--- |
61 |
300122 |
智飞生物 |
0.51% |
13.25 |
657.80 |
0.56% |
--- |
62 |
000401 |
冀东水泥 |
0.48% |
36.17 |
615.25 |
0.52% |
--- |
63 |
601888 |
中国中免 |
0.47% |
6.82 |
606.96 |
0.51% |
--- |
64 |
600343 |
航天动力 |
0.46% |
64.96 |
594.38 |
0.50% |
--- |
65 |
603160 |
汇顶科技 |
0.46% |
2.87 |
592.45 |
0.50% |
--- |
66 |
002111 |
威海广泰 |
0.45% |
37.16 |
581.18 |
0.49% |
--- |
67 |
601233 |
桐昆股份 |
0.43% |
36.85 |
552.38 |
0.47% |
--- |
68 |
300251 |
光线传媒 |
0.40% |
43.01 |
507.52 |
0.43% |
--- |
69 |
300209 |
ST有棵树 |
0.34% |
30.28 |
432.10 |
0.37% |
--- |
70 |
002734 |
利民股份 |
0.33% |
30.70 |
424.89 |
0.36% |
--- |
71 |
600271 |
航天信息 |
0.32% |
17.95 |
415.90 |
0.35% |
--- |
72 |
002457 |
青龙管业 |
0.31% |
48.25 |
391.31 |
0.33% |
--- |
73 |
600585 |
海螺水泥 |
0.30% |
6.92 |
379.29 |
0.32% |
--- |
74 |
002120 |
韵达股份 |
0.28% |
11.34 |
362.67 |
0.31% |
--- |
75 |
600510 |
黑牡丹 |
0.26% |
50.57 |
338.82 |
0.29% |
--- |
76 |
600867 |
通化东宝 |
0.25% |
25.10 |
317.51 |
0.27% |
--- |
77 |
000923 |
河钢资源 |
0.23% |
20.10 |
296.88 |
0.25% |
--- |
78 |
600704 |
物产中大 |
0.23% |
55.06 |
289.06 |
0.24% |
--- |
79 |
600565 |
迪马股份 |
0.14% |
51.54 |
184.51 |
0.16% |
--- |
80 |
600729 |
重庆百货 |
0.13% |
5.70 |
170.15 |
0.14% |
--- |
81 |
603368 |
柳药集团 |
0.13% |
4.90 |
164.84 |
0.14% |
--- |
82 |
600763 |
通策医疗 |
0.12% |
1.56 |
159.95 |
0.14% |
--- |
83 |
600720 |
中交设计 |
0.11% |
11.08 |
139.05 |
0.12% |
--- |
84 |
600143 |
金发科技 |
0.10% |
16.78 |
122.16 |
0.10% |
--- |
85 |
000550 |
江铃汽车 |
0.09% |
7.92 |
109.30 |
0.09% |
--- |
86 |
600267 |
海正药业 |
0.09% |
11.37 |
112.68 |
0.10% |
--- |
87 |
000973 |
佛塑科技 |
0.07% |
20.16 |
93.54 |
0.08% |
--- |
88 |
688088 |
虹软科技 |
0.06% |
1.69 |
77.52 |
0.07% |
--- |
89 |
002788 |
鹭燕医药 |
0.04% |
6.49 |
52.89 |
0.04% |
--- |
90 |
688166 |
博瑞医药 |
0.02% |
0.80 |
20.62 |
0.02% |
--- |
91 |
688025 |
杰普特 |
0.01% |
0.47 |
17.86 |
0.02% |
--- |
92 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
93 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
94 |
688300 |
联瑞新材 |
0.01% |
0.32 |
12.61 |
0.01% |
--- |
95 |
002027 |
分众传媒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
96 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
97 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
98 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
99 |
600811 |
东方集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
100 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
101 |
603606 |
东方电缆 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.36% |
86.44 |
7523.47 |
7.95% |
-1.93 (-2.23%) |
2 |
600519 |
贵州茅台 |
6.23% |
5.54 |
6371.69 |
6.74% |
0.42 (7.63%) |
3 |
600036 |
招商银行 |
4.24% |
124.70 |
4333.39 |
4.58% |
68.72 (55.11%) |
4 |
000333 |
美的集团 |
3.97% |
79.53 |
4064.08 |
4.30% |
36.18 (45.49%) |
5 |
600276 |
恒瑞医药 |
3.89% |
49.31 |
3978.36 |
4.21% |
19.65 (39.85%) |
6 |
601398 |
工商银行 |
3.23% |
597.88 |
3306.28 |
3.49% |
597.86 (100.00%) |
7 |
601166 |
兴业银行 |
2.98% |
174.03 |
3050.69 |
3.22% |
29.09 (16.72%) |
8 |
002415 |
海康威视 |
2.94% |
93.20 |
3010.45 |
3.18% |
47.70 (51.18%) |
9 |
600837 |
海通证券 |
2.86% |
204.41 |
2923.06 |
3.09% |
143.59 (70.25%) |
10 |
600048 |
保利地产 |
2.24% |
160.30 |
2292.29 |
2.42% |
新增 |
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 |
601318 |
中国平安 |
7.36% |
86.44 |
7523.47 |
7.95% |
-1.93 (-2.23%) |
2 |
600519 |
贵州茅台 |
6.23% |
5.54 |
6371.69 |
6.74% |
0.42 (7.63%) |
3 |
600036 |
招商银行 |
4.24% |
124.70 |
4333.39 |
4.58% |
68.72 (55.11%) |
4 |
000333 |
美的集团 |
3.97% |
79.53 |
4064.08 |
4.30% |
36.18 (45.49%) |
5 |
600276 |
恒瑞医药 |
3.89% |
49.31 |
3978.36 |
4.21% |
19.65 (39.85%) |
6 |
601398 |
工商银行 |
3.23% |
597.88 |
3306.28 |
3.49% |
597.86 (100.00%) |
7 |
601166 |
兴业银行 |
2.98% |
174.03 |
3050.69 |
3.22% |
29.09 (16.72%) |
8 |
002415 |
海康威视 |
2.94% |
93.20 |
3010.45 |
3.18% |
47.70 (51.18%) |
9 |
600837 |
海通证券 |
2.86% |
204.41 |
2923.06 |
3.09% |
143.59 (70.25%) |
10 |
600048 |
保利地产 |
2.24% |
160.30 |
2292.29 |
2.42% |
新增 |
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 |
601318 |
中国平安 |
7.93% |
88.37 |
7830.19 |
8.52% |
25.84 (29.24%) |
2 |
600519 |
贵州茅台 |
5.10% |
5.12 |
5035.82 |
5.48% |
2.21 (43.17%) |
3 |
601166 |
兴业银行 |
2.68% |
144.94 |
2650.89 |
2.88% |
12.68 (8.75%) |
4 |
601169 |
北京银行 |
2.63% |
439.53 |
2597.62 |
2.83% |
新增 |
5 |
600606 |
绿地控股 |
2.57% |
371.65 |
2538.37 |
2.76% |
新增 |
6 |
600958 |
东方证券 |
2.45% |
226.25 |
2416.35 |
2.63% |
新增 |
7 |
600999 |
招商证券 |
2.44% |
141.15 |
2412.25 |
2.63% |
新增 |
8 |
601186 |
中国铁建 |
2.37% |
235.37 |
2341.93 |
2.55% |
36.98 (15.71%) |
9 |
601818 |
光大银行 |
2.35% |
607.87 |
2315.98 |
2.52% |
33.55 (5.52%) |
10 |
000333 |
美的集团 |
2.28% |
43.35 |
2248.23 |
2.45% |
新增 |
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 |
601318 |
中国平安 |
7.93% |
88.37 |
7830.19 |
8.52% |
25.84 (29.24%) |
2 |
600519 |
贵州茅台 |
5.10% |
5.12 |
5035.82 |
5.48% |
2.21 (43.17%) |
3 |
601166 |
兴业银行 |
2.68% |
144.94 |
2650.89 |
2.88% |
12.68 (8.75%) |
4 |
601169 |
北京银行 |
2.63% |
439.53 |
2597.62 |
2.83% |
新增 |
5 |
600606 |
绿地控股 |
2.57% |
371.65 |
2538.37 |
2.76% |
新增 |
6 |
600958 |
东方证券 |
2.45% |
226.25 |
2416.35 |
2.63% |
新增 |
7 |
600999 |
招商证券 |
2.44% |
141.15 |
2412.25 |
2.63% |
新增 |
8 |
601186 |
中国铁建 |
2.37% |
235.37 |
2341.93 |
2.55% |
36.98 (15.71%) |
9 |
601818 |
光大银行 |
2.35% |
607.87 |
2315.98 |
2.52% |
33.55 (5.52%) |
10 |
000333 |
美的集团 |
2.28% |
43.35 |
2248.23 |
2.45% |
新增 |
11 |
600016 |
民生银行 |
2.08% |
323.98 |
2057.27 |
2.24% |
--- |
12 |
600036 |
招商银行 |
2.04% |
55.98 |
2014.23 |
2.19% |
--- |
13 |
600276 |
恒瑞医药 |
1.98% |
29.66 |
1957.58 |
2.13% |
--- |
14 |
000651 |
格力电器 |
1.81% |
32.43 |
1783.66 |
1.94% |
--- |
15 |
603288 |
海天味业 |
1.68% |
15.77 |
1656.22 |
1.80% |
--- |
16 |
600000 |
浦发银行 |
1.57% |
133.02 |
1553.67 |
1.69% |
--- |
17 |
300003 |
乐普医疗 |
1.41% |
60.46 |
1391.79 |
1.51% |
--- |
18 |
000001 |
平安银行 |
1.38% |
99.26 |
1367.84 |
1.49% |
--- |
19 |
600050 |
中国联通 |
1.34% |
215.33 |
1326.43 |
1.44% |
--- |
20 |
002415 |
海康威视 |
1.27% |
45.50 |
1254.97 |
1.37% |
--- |
21 |
600372 |
中航机载 |
1.26% |
84.05 |
1247.30 |
1.36% |
--- |
22 |
000858 |
五粮液 |
1.20% |
10.05 |
1185.48 |
1.29% |
--- |
23 |
600115 |
中国东航 |
1.12% |
176.58 |
1107.16 |
1.20% |
--- |
24 |
002475 |
立讯精密 |
1.11% |
44.12 |
1093.77 |
1.19% |
--- |
25 |
600031 |
三一重工 |
1.06% |
79.92 |
1045.35 |
1.14% |
--- |
26 |
601211 |
国泰君安 |
1.06% |
57.21 |
1049.84 |
1.14% |
--- |
27 |
600030 |
中信证券 |
1.03% |
42.86 |
1020.50 |
1.11% |
--- |
28 |
600011 |
华能国际 |
1.01% |
159.88 |
996.05 |
1.08% |
--- |
29 |
601766 |
中国中车 |
0.97% |
118.05 |
955.02 |
1.04% |
--- |
30 |
300296 |
利亚德 |
0.96% |
120.55 |
943.91 |
1.03% |
--- |
31 |
601808 |
中海油服 |
0.94% |
96.50 |
929.29 |
1.01% |
--- |
32 |
601666 |
平煤股份 |
0.93% |
219.05 |
915.63 |
1.00% |
--- |
33 |
000661 |
长春高新 |
0.91% |
2.67 |
902.46 |
0.98% |
--- |
34 |
002594 |
比亚迪 |
0.89% |
17.29 |
876.94 |
0.95% |
--- |
35 |
600673 |
东阳光 |
0.89% |
112.25 |
881.16 |
0.96% |
--- |
36 |
000338 |
潍柴动力 |
0.88% |
71.11 |
873.98 |
0.95% |
--- |
37 |
600271 |
航天信息 |
0.88% |
37.53 |
865.07 |
0.94% |
--- |
38 |
600837 |
海通证券 |
0.87% |
60.82 |
863.04 |
0.94% |
--- |
39 |
601888 |
中国中免 |
0.79% |
8.81 |
781.33 |
0.85% |
--- |
40 |
601928 |
凤凰传媒 |
0.77% |
93.94 |
758.10 |
0.83% |
--- |
41 |
000069 |
华侨城A |
0.76% |
107.65 |
748.17 |
0.81% |
--- |
42 |
600887 |
伊利股份 |
0.74% |
21.89 |
731.37 |
0.80% |
--- |
43 |
601377 |
兴业证券 |
0.74% |
108.60 |
731.96 |
0.80% |
--- |
44 |
601958 |
金钼股份 |
0.72% |
105.52 |
706.98 |
0.77% |
--- |
45 |
600637 |
东方明珠 |
0.70% |
65.35 |
688.79 |
0.75% |
--- |
46 |
000963 |
华东医药 |
0.68% |
25.95 |
673.66 |
0.73% |
--- |
47 |
300498 |
温氏股份 |
0.66% |
18.10 |
649.07 |
0.71% |
--- |
48 |
600026 |
中远海能 |
0.66% |
99.81 |
647.77 |
0.70% |
--- |
49 |
600795 |
国电电力 |
0.61% |
236.45 |
600.58 |
0.65% |
--- |
50 |
601567 |
三星医疗 |
0.61% |
103.35 |
599.43 |
0.65% |
--- |
51 |
300502 |
新易盛 |
0.58% |
23.35 |
572.54 |
0.62% |
--- |
52 |
000876 |
新希望 |
0.55% |
31.46 |
546.46 |
0.59% |
--- |
53 |
002142 |
宁波银行 |
0.54% |
21.80 |
528.43 |
0.58% |
--- |
54 |
600583 |
海油工程 |
0.54% |
94.81 |
530.94 |
0.58% |
--- |
55 |
600383 |
金地集团 |
0.51% |
41.99 |
500.98 |
0.55% |
--- |
56 |
002230 |
科大讯飞 |
0.48% |
14.20 |
472.01 |
0.51% |
--- |
57 |
600438 |
通威股份 |
0.46% |
32.11 |
451.47 |
0.49% |
--- |
58 |
002616 |
长青集团 |
0.45% |
60.75 |
440.44 |
0.48% |
--- |
59 |
000623 |
吉林敖东 |
0.44% |
26.65 |
436.79 |
0.48% |
--- |
60 |
002304 |
洋河股份 |
0.42% |
3.43 |
417.01 |
0.45% |
--- |
61 |
600166 |
福田汽车 |
0.42% |
175.45 |
415.82 |
0.45% |
--- |
62 |
300458 |
全志科技 |
0.37% |
17.54 |
366.68 |
0.40% |
--- |
63 |
600315 |
上海家化 |
0.37% |
11.85 |
369.13 |
0.40% |
--- |
64 |
601668 |
中国建筑 |
0.37% |
63.43 |
364.72 |
0.40% |
--- |
65 |
603160 |
汇顶科技 |
0.37% |
2.61 |
362.52 |
0.39% |
--- |
66 |
603612 |
索通发展 |
0.37% |
34.50 |
369.50 |
0.40% |
--- |
67 |
601628 |
中国人寿 |
0.36% |
12.55 |
355.42 |
0.39% |
--- |
68 |
002129 |
TCL中环 |
0.35% |
35.85 |
349.90 |
0.38% |
--- |
69 |
600570 |
恒生电子 |
0.34% |
4.95 |
337.55 |
0.37% |
--- |
70 |
601288 |
农业银行 |
0.34% |
93.02 |
334.87 |
0.36% |
--- |
71 |
002010 |
传化智联 |
0.33% |
42.72 |
321.68 |
0.35% |
--- |
72 |
002120 |
韵达股份 |
0.31% |
10.64 |
304.27 |
0.33% |
--- |
73 |
600023 |
浙能电力 |
0.31% |
68.45 |
302.55 |
0.33% |
--- |
74 |
002736 |
国信证券 |
0.30% |
22.54 |
296.63 |
0.32% |
--- |
75 |
600578 |
京能电力 |
0.29% |
88.13 |
285.53 |
0.31% |
--- |
76 |
000031 |
大悦城 |
0.27% |
42.28 |
271.44 |
0.30% |
--- |
77 |
002478 |
常宝股份 |
0.27% |
44.25 |
267.71 |
0.29% |
--- |
78 |
300059 |
东方财富 |
0.27% |
19.95 |
270.30 |
0.29% |
--- |
79 |
000697 |
*ST炼石 |
0.26% |
22.84 |
256.26 |
0.28% |
--- |
80 |
601118 |
海南橡胶 |
0.26% |
49.40 |
254.41 |
0.28% |
--- |
81 |
002318 |
久立特材 |
0.25% |
33.59 |
245.54 |
0.27% |
--- |
82 |
300214 |
日科化学 |
0.25% |
39.80 |
243.58 |
0.27% |
--- |
83 |
600170 |
上海建工 |
0.25% |
66.00 |
248.16 |
0.27% |
--- |
84 |
600376 |
首开股份 |
0.25% |
27.80 |
248.25 |
0.27% |
--- |
85 |
300014 |
亿纬锂能 |
0.24% |
7.65 |
233.02 |
0.25% |
--- |
86 |
600066 |
宇通客车 |
0.24% |
18.20 |
236.96 |
0.26% |
--- |
87 |
000401 |
冀东水泥 |
0.23% |
13.06 |
229.99 |
0.25% |
--- |
88 |
603766 |
隆鑫通用 |
0.23% |
53.32 |
223.41 |
0.24% |
--- |
89 |
000501 |
武商集团 |
0.21% |
18.85 |
202.64 |
0.22% |
--- |
90 |
000538 |
云南白药 |
0.20% |
2.33 |
194.73 |
0.21% |
--- |
91 |
600809 |
山西汾酒 |
0.20% |
2.79 |
192.65 |
0.21% |
--- |
92 |
000156 |
华数传媒 |
0.18% |
16.45 |
181.11 |
0.20% |
--- |
93 |
600009 |
上海机场 |
0.18% |
2.10 |
175.94 |
0.19% |
--- |
94 |
600485 |
*ST信威 |
0.18% |
28.27 |
177.53 |
0.19% |
--- |
95 |
002658 |
雪迪龙 |
0.17% |
19.25 |
167.09 |
0.18% |
--- |
96 |
600760 |
中航沈飞 |
0.17% |
5.85 |
169.83 |
0.18% |
--- |
97 |
002635 |
安洁科技 |
0.16% |
11.35 |
153.11 |
0.17% |
--- |
98 |
601012 |
隆基绿能 |
0.16% |
6.80 |
157.15 |
0.17% |
--- |
99 |
601969 |
海南矿业 |
0.16% |
27.55 |
161.99 |
0.18% |
--- |
100 |
002299 |
圣农发展 |
0.15% |
5.72 |
144.83 |
0.16% |
--- |
101 |
600585 |
海螺水泥 |
0.15% |
3.48 |
144.42 |
0.16% |
--- |
102 |
002340 |
格林美 |
0.14% |
29.00 |
136.59 |
0.15% |
--- |
103 |
600728 |
佳都科技 |
0.14% |
13.55 |
133.47 |
0.15% |
--- |
104 |
002271 |
东方雨虹 |
0.13% |
5.52 |
125.08 |
0.14% |
--- |
105 |
601933 |
永辉超市 |
0.13% |
12.75 |
130.18 |
0.14% |
--- |
106 |
000034 |
神州数码 |
0.12% |
9.45 |
121.91 |
0.13% |
--- |
107 |
002065 |
东华软件 |
0.12% |
17.06 |
119.25 |
0.13% |
--- |
108 |
002250 |
联化科技 |
0.12% |
10.80 |
119.77 |
0.13% |
--- |
109 |
600020 |
中原高速 |
0.12% |
21.95 |
115.24 |
0.13% |
--- |
110 |
601727 |
上海电气 |
0.12% |
21.20 |
114.06 |
0.12% |
--- |
111 |
002714 |
牧原股份 |
0.11% |
1.80 |
105.82 |
0.12% |
--- |
112 |
000061 |
农产品 |
0.10% |
17.35 |
94.04 |
0.10% |
--- |
113 |
600008 |
首创环保 |
0.10% |
29.05 |
102.26 |
0.11% |
--- |
114 |
600143 |
金发科技 |
0.10% |
19.25 |
94.33 |
0.10% |
--- |
115 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.04% |
--- |
116 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
117 |
000002 |
万科A |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
118 |
000166 |
申万宏源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
119 |
000411 |
英特集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
120 |
000627 |
天茂集团 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
121 |
002008 |
大族激光 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
122 |
002027 |
分众传媒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
123 |
002182 |
宝武镁业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
124 |
002602 |
世纪华通 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
125 |
002701 |
奥瑞金 |
0.00% |
0.03 |
0.14 |
0.00% |
--- |
126 |
300224 |
正海磁材 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
127 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
128 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
129 |
600038 |
中直股份 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
130 |
600426 |
华鲁恒升 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
131 |
600486 |
扬农化工 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
132 |
600660 |
福耀玻璃 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
133 |
600763 |
通策医疗 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
134 |
600811 |
东方集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
135 |
600886 |
国投电力 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
136 |
601005 |
重庆钢铁 |
0.00% |
0.03 |
0.06 |
0.00% |
--- |
137 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
138 |
601088 |
中国神华 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
139 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
140 |
601336 |
新华保险 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
141 |
601398 |
工商银行 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
142 |
601601 |
中国太保 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
143 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
144 |
603300 |
华铁应急 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
145 |
603606 |
东方电缆 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
146 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
147 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
601318 |
中国平安 |
6.04% |
62.53 |
4820.82 |
6.44% |
-0.72 (-1.15%) |
2 |
000651 |
格力电器 |
3.90% |
65.90 |
3111.15 |
4.15% |
-2.27 (-3.44%) |
3 |
002415 |
海康威视 |
3.25% |
74.10 |
2598.79 |
3.47% |
28.15 (37.99%) |
4 |
600519 |
贵州茅台 |
3.11% |
2.91 |
2483.66 |
3.32% |
0.98 (33.70%) |
5 |
601166 |
兴业银行 |
3.01% |
132.26 |
2403.10 |
3.21% |
-40.65 (-30.74%) |
6 |
600016 |
民生银行 |
3.00% |
378.35 |
2398.74 |
3.20% |
185.55 (49.04%) |
7 |
601818 |
光大银行 |
2.95% |
574.32 |
2354.71 |
3.14% |
237.88 (41.42%) |
8 |
601186 |
中国铁建 |
2.86% |
198.39 |
2283.47 |
3.05% |
144.25 (72.71%) |
9 |
600036 |
招商银行 |
2.57% |
60.56 |
2054.26 |
2.74% |
-7.96 (-13.14%) |
10 |
002304 |
洋河股份 |
2.46% |
15.07 |
1965.43 |
2.62% |
10.32 (68.48%) |
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 |
601318 |
中国平安 |
6.04% |
62.53 |
4820.82 |
6.44% |
-0.72 (-1.15%) |
2 |
000651 |
格力电器 |
3.90% |
65.90 |
3111.15 |
4.15% |
-2.27 (-3.44%) |
3 |
002415 |
海康威视 |
3.25% |
74.10 |
2598.79 |
3.47% |
28.15 (37.99%) |
4 |
600519 |
贵州茅台 |
3.11% |
2.91 |
2483.66 |
3.32% |
0.98 (33.70%) |
5 |
601166 |
兴业银行 |
3.01% |
132.26 |
2403.10 |
3.21% |
-40.65 (-30.74%) |
6 |
600016 |
民生银行 |
3.00% |
378.35 |
2398.74 |
3.20% |
185.55 (49.04%) |
7 |
601818 |
光大银行 |
2.95% |
574.32 |
2354.71 |
3.14% |
237.88 (41.42%) |
8 |
601186 |
中国铁建 |
2.86% |
198.39 |
2283.47 |
3.05% |
144.25 (72.71%) |
9 |
600036 |
招商银行 |
2.57% |
60.56 |
2054.26 |
2.74% |
-7.96 (-13.14%) |
10 |
002304 |
洋河股份 |
2.46% |
15.07 |
1965.43 |
2.62% |
10.32 (68.48%) |
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 |
601318 |
中国平安 |
5.62% |
63.25 |
3548.15 |
6.01% |
5.37 (8.49%) |
2 |
601166 |
兴业银行 |
4.09% |
172.91 |
2583.22 |
4.38% |
新增 |
3 |
000651 |
格力电器 |
3.85% |
68.17 |
2432.99 |
4.12% |
2.93 (4.30%) |
4 |
600383 |
金地集团 |
2.99% |
196.64 |
1891.70 |
3.21% |
新增 |
5 |
600036 |
招商银行 |
2.73% |
68.52 |
1726.75 |
2.93% |
-25.96 (-37.89%) |
6 |
601818 |
光大银行 |
1.97% |
336.44 |
1244.83 |
2.11% |
新增 |
7 |
600886 |
国投电力 |
1.93% |
151.74 |
1221.51 |
2.07% |
新增 |
8 |
002415 |
海康威视 |
1.87% |
45.95 |
1183.73 |
2.01% |
新增 |
9 |
601288 |
农业银行 |
1.82% |
319.48 |
1150.12 |
1.95% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
1.80% |
1.93 |
1137.72 |
1.93% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.62% |
63.25 |
3548.15 |
6.01% |
5.37 (8.49%) |
2 |
601166 |
兴业银行 |
4.09% |
172.91 |
2583.22 |
4.38% |
新增 |
3 |
000651 |
格力电器 |
3.85% |
68.17 |
2432.99 |
4.12% |
2.93 (4.30%) |
4 |
600383 |
金地集团 |
2.99% |
196.64 |
1891.70 |
3.21% |
新增 |
5 |
600036 |
招商银行 |
2.73% |
68.52 |
1726.75 |
2.93% |
-25.96 (-37.89%) |
6 |
601818 |
光大银行 |
1.97% |
336.44 |
1244.83 |
2.11% |
新增 |
7 |
600886 |
国投电力 |
1.93% |
151.74 |
1221.51 |
2.07% |
新增 |
8 |
002415 |
海康威视 |
1.87% |
45.95 |
1183.73 |
2.01% |
新增 |
9 |
601288 |
农业银行 |
1.82% |
319.48 |
1150.12 |
1.95% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
1.80% |
1.93 |
1137.72 |
1.93% |
新增 |
11 |
600016 |
民生银行 |
1.75% |
192.80 |
1104.74 |
1.87% |
--- |
12 |
000001 |
平安银行 |
1.65% |
111.11 |
1042.23 |
1.77% |
--- |
13 |
000858 |
五粮液 |
1.47% |
18.26 |
929.10 |
1.57% |
--- |
14 |
600104 |
上汽集团 |
1.41% |
33.33 |
888.80 |
1.51% |
--- |
15 |
600660 |
福耀玻璃 |
1.40% |
38.92 |
886.63 |
1.50% |
--- |
16 |
601857 |
中国石油 |
1.35% |
118.31 |
853.02 |
1.45% |
--- |
17 |
000166 |
申万宏源 |
1.32% |
205.18 |
835.07 |
1.42% |
--- |
18 |
601601 |
中国太保 |
1.31% |
29.02 |
824.90 |
1.40% |
--- |
19 |
600009 |
上海机场 |
1.26% |
15.67 |
795.41 |
1.35% |
--- |
20 |
600050 |
中国联通 |
1.23% |
150.44 |
777.77 |
1.32% |
--- |
21 |
600705 |
中航产融 |
1.23% |
182.99 |
775.88 |
1.32% |
--- |
22 |
600352 |
浙江龙盛 |
1.22% |
80.08 |
772.77 |
1.31% |
--- |
23 |
601800 |
中国交建 |
1.19% |
66.54 |
749.24 |
1.27% |
--- |
24 |
601901 |
方正证券 |
1.19% |
142.13 |
754.71 |
1.28% |
--- |
25 |
601336 |
新华保险 |
1.17% |
17.51 |
739.44 |
1.25% |
--- |
26 |
601398 |
工商银行 |
1.17% |
139.70 |
739.01 |
1.25% |
--- |
27 |
000661 |
长春高新 |
1.13% |
4.08 |
714.00 |
1.21% |
--- |
28 |
600030 |
中信证券 |
1.11% |
43.67 |
699.16 |
1.19% |
--- |
29 |
601998 |
中信银行 |
1.09% |
125.97 |
686.54 |
1.16% |
--- |
30 |
002475 |
立讯精密 |
1.08% |
48.31 |
679.24 |
1.15% |
--- |
31 |
601727 |
上海电气 |
1.03% |
131.38 |
649.02 |
1.10% |
--- |
32 |
600276 |
恒瑞医药 |
0.98% |
11.77 |
621.11 |
1.05% |
--- |
33 |
601186 |
中国铁建 |
0.93% |
54.14 |
588.50 |
1.00% |
--- |
34 |
601898 |
中煤能源 |
0.90% |
122.78 |
570.93 |
0.97% |
--- |
35 |
600585 |
海螺水泥 |
0.89% |
19.20 |
562.18 |
0.95% |
--- |
36 |
600887 |
伊利股份 |
0.86% |
23.63 |
540.67 |
0.92% |
--- |
37 |
000709 |
河钢股份 |
0.79% |
175.46 |
498.31 |
0.84% |
--- |
38 |
603288 |
海天味业 |
0.77% |
7.03 |
483.66 |
0.82% |
--- |
39 |
002065 |
东华软件 |
0.76% |
69.00 |
479.55 |
0.81% |
--- |
40 |
002120 |
韵达股份 |
0.74% |
16.58 |
465.10 |
0.79% |
--- |
41 |
002304 |
洋河股份 |
0.71% |
4.75 |
449.92 |
0.76% |
--- |
42 |
601607 |
上海医药 |
0.70% |
26.05 |
442.85 |
0.75% |
--- |
43 |
600893 |
航发动力 |
0.69% |
20.02 |
434.83 |
0.74% |
--- |
44 |
601006 |
大秦铁路 |
0.69% |
53.08 |
436.84 |
0.74% |
--- |
45 |
603300 |
华铁应急 |
0.69% |
91.25 |
437.98 |
0.74% |
--- |
46 |
600485 |
*ST信威 |
0.65% |
28.27 |
412.44 |
0.70% |
--- |
47 |
601888 |
中国中免 |
0.65% |
6.82 |
410.78 |
0.70% |
--- |
48 |
601989 |
中国重工 |
0.64% |
95.71 |
406.77 |
0.69% |
--- |
49 |
000568 |
泸州老窖 |
0.62% |
9.60 |
390.34 |
0.66% |
--- |
50 |
000895 |
双汇发展 |
0.62% |
16.59 |
391.48 |
0.66% |
--- |
51 |
600535 |
天士力 |
0.62% |
20.40 |
391.68 |
0.66% |
--- |
52 |
601233 |
桐昆股份 |
0.62% |
39.99 |
390.30 |
0.66% |
--- |
53 |
601877 |
正泰电器 |
0.62% |
16.14 |
391.23 |
0.66% |
--- |
54 |
000002 |
万科A |
0.60% |
16.02 |
381.60 |
0.65% |
--- |
55 |
000039 |
中集集团 |
0.59% |
35.12 |
371.57 |
0.63% |
--- |
56 |
000333 |
美的集团 |
0.59% |
10.04 |
370.14 |
0.63% |
--- |
57 |
002024 |
ST易购 |
0.58% |
37.02 |
364.65 |
0.62% |
--- |
58 |
600031 |
三一重工 |
0.58% |
44.08 |
367.63 |
0.62% |
--- |
59 |
000656 |
金科股份 |
0.56% |
56.92 |
352.33 |
0.60% |
--- |
60 |
002462 |
嘉事堂 |
0.55% |
24.13 |
348.68 |
0.59% |
--- |
61 |
002456 |
欧菲光 |
0.51% |
35.24 |
323.86 |
0.55% |
--- |
62 |
601668 |
中国建筑 |
0.50% |
55.44 |
315.99 |
0.54% |
--- |
63 |
601669 |
中国电建 |
0.50% |
64.94 |
315.61 |
0.53% |
--- |
64 |
600588 |
用友网络 |
0.49% |
14.65 |
312.05 |
0.53% |
--- |
65 |
603993 |
洛阳钼业 |
0.49% |
82.72 |
311.03 |
0.53% |
--- |
66 |
603000 |
人民网 |
0.48% |
41.18 |
300.61 |
0.51% |
--- |
67 |
601009 |
南京银行 |
0.46% |
44.53 |
287.65 |
0.49% |
--- |
68 |
600795 |
国电电力 |
0.44% |
109.00 |
279.04 |
0.47% |
--- |
69 |
000538 |
云南白药 |
0.43% |
3.68 |
271.97 |
0.46% |
--- |
70 |
601018 |
宁波港 |
0.43% |
82.17 |
274.45 |
0.47% |
--- |
71 |
601928 |
凤凰传媒 |
0.43% |
34.06 |
270.44 |
0.46% |
--- |
72 |
002038 |
双鹭药业 |
0.42% |
10.57 |
262.24 |
0.44% |
--- |
73 |
601633 |
长城汽车 |
0.40% |
44.99 |
251.97 |
0.43% |
--- |
74 |
600516 |
方大炭素 |
0.38% |
14.39 |
240.46 |
0.41% |
--- |
75 |
002353 |
杰瑞股份 |
0.37% |
15.64 |
234.60 |
0.40% |
--- |
76 |
000630 |
铜陵有色 |
0.36% |
114.79 |
226.14 |
0.38% |
--- |
77 |
000415 |
渤海租赁 |
0.34% |
60.38 |
217.37 |
0.37% |
--- |
78 |
002044 |
美年健康 |
0.34% |
14.35 |
214.53 |
0.36% |
--- |
79 |
000069 |
华侨城A |
0.33% |
32.65 |
207.33 |
0.35% |
--- |
80 |
600637 |
东方明珠 |
0.33% |
20.44 |
209.31 |
0.35% |
--- |
81 |
000963 |
华东医药 |
0.32% |
7.61 |
201.34 |
0.34% |
--- |
82 |
601198 |
东兴证券 |
0.32% |
20.95 |
200.28 |
0.34% |
--- |
83 |
600177 |
雅戈尔 |
0.31% |
27.15 |
195.21 |
0.33% |
--- |
84 |
300433 |
蓝思科技 |
0.30% |
29.55 |
192.37 |
0.33% |
--- |
85 |
601117 |
中国化学 |
0.30% |
34.80 |
186.53 |
0.32% |
--- |
86 |
600426 |
华鲁恒升 |
0.29% |
15.14 |
182.79 |
0.31% |
--- |
87 |
600456 |
宝钛股份 |
0.29% |
12.14 |
183.19 |
0.31% |
--- |
88 |
002081 |
金螳螂 |
0.28% |
21.95 |
177.79 |
0.30% |
--- |
89 |
002182 |
宝武镁业 |
0.28% |
28.05 |
175.03 |
0.30% |
--- |
90 |
002392 |
北京利尔 |
0.26% |
52.09 |
166.69 |
0.28% |
--- |
91 |
600999 |
招商证券 |
0.26% |
12.10 |
162.14 |
0.27% |
--- |
92 |
000598 |
兴蓉环境 |
0.25% |
39.00 |
157.17 |
0.27% |
--- |
93 |
300003 |
乐普医疗 |
0.25% |
7.53 |
156.70 |
0.27% |
--- |
94 |
300408 |
三环集团 |
0.25% |
9.32 |
157.69 |
0.27% |
--- |
95 |
601328 |
交通银行 |
0.25% |
26.95 |
156.04 |
0.26% |
--- |
96 |
600382 |
广东明珠 |
0.23% |
19.05 |
147.07 |
0.25% |
--- |
97 |
000100 |
TCL科技 |
0.22% |
56.30 |
137.94 |
0.23% |
--- |
98 |
002563 |
森马服饰 |
0.21% |
15.22 |
135.76 |
0.23% |
--- |
99 |
002287 |
奇正藏药 |
0.20% |
4.95 |
123.85 |
0.21% |
--- |
100 |
600018 |
上港集团 |
0.20% |
23.95 |
124.06 |
0.21% |
--- |
101 |
300130 |
新国都 |
0.17% |
9.75 |
110.37 |
0.19% |
--- |
102 |
600578 |
京能电力 |
0.17% |
35.62 |
104.35 |
0.18% |
--- |
103 |
000519 |
中兵红箭 |
0.16% |
16.46 |
103.53 |
0.18% |
--- |
104 |
001696 |
宗申动力 |
0.16% |
22.70 |
98.97 |
0.17% |
--- |
105 |
002091 |
江苏国泰 |
0.16% |
18.45 |
103.32 |
0.18% |
--- |
106 |
600136 |
*ST明诚 |
0.16% |
12.65 |
103.36 |
0.18% |
--- |
107 |
600189 |
泉阳泉 |
0.16% |
27.65 |
103.13 |
0.17% |
--- |
108 |
300136 |
信维通信 |
0.15% |
4.48 |
96.81 |
0.16% |
--- |
109 |
601226 |
华电重工 |
0.15% |
25.00 |
92.25 |
0.16% |
--- |
110 |
002241 |
歌尔股份 |
0.14% |
13.25 |
91.16 |
0.15% |
--- |
111 |
002478 |
常宝股份 |
0.14% |
19.27 |
88.64 |
0.15% |
--- |
112 |
002772 |
众兴菌业 |
0.14% |
13.55 |
87.67 |
0.15% |
--- |
113 |
600248 |
陕建股份 |
0.14% |
22.05 |
86.22 |
0.15% |
--- |
114 |
600811 |
东方集团 |
0.14% |
24.56 |
89.89 |
0.15% |
--- |
115 |
601158 |
重庆水务 |
0.14% |
15.50 |
86.18 |
0.15% |
--- |
116 |
002610 |
爱康科技 |
0.13% |
53.19 |
83.51 |
0.14% |
--- |
117 |
300024 |
机器人 |
0.13% |
6.30 |
83.25 |
0.14% |
--- |
118 |
300058 |
蓝色光标 |
0.13% |
18.31 |
79.47 |
0.13% |
--- |
119 |
300059 |
东方财富 |
0.13% |
6.57 |
79.50 |
0.13% |
--- |
120 |
300224 |
正海磁材 |
0.13% |
14.16 |
83.43 |
0.14% |
--- |
121 |
600027 |
华电国际 |
0.13% |
17.95 |
85.26 |
0.14% |
--- |
122 |
000970 |
中科三环 |
0.12% |
9.95 |
72.93 |
0.12% |
--- |
123 |
002550 |
千红制药 |
0.12% |
20.64 |
78.45 |
0.13% |
--- |
124 |
600195 |
中牧股份 |
0.12% |
6.90 |
73.42 |
0.12% |
--- |
125 |
600673 |
东阳光 |
0.12% |
10.41 |
75.78 |
0.13% |
--- |
126 |
002444 |
巨星科技 |
0.11% |
7.24 |
68.64 |
0.12% |
--- |
127 |
601021 |
春秋航空 |
0.11% |
2.15 |
68.39 |
0.12% |
--- |
128 |
002007 |
华兰生物 |
0.10% |
1.90 |
62.32 |
0.11% |
--- |
129 |
600089 |
特变电工 |
0.10% |
9.34 |
63.42 |
0.11% |
--- |
130 |
600837 |
海通证券 |
0.09% |
6.75 |
59.40 |
0.10% |
--- |
131 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
132 |
603185 |
弘元绿能 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
133 |
000338 |
潍柴动力 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
134 |
002008 |
大族激光 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
135 |
002027 |
分众传媒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
136 |
600038 |
中直股份 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
137 |
600486 |
扬农化工 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
138 |
601088 |
中国神华 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
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 |
601318 |
中国平安 |
6.38% |
57.88 |
3964.57 |
6.91% |
28.97 (50.06%) |
2 |
600036 |
招商银行 |
4.67% |
94.48 |
2899.65 |
5.06% |
-7.63 (-8.08%) |
3 |
000651 |
格力电器 |
4.22% |
65.24 |
2622.66 |
4.57% |
34.66 (53.13%) |
4 |
600030 |
中信证券 |
3.92% |
145.92 |
2435.40 |
4.25% |
-2.97 (-2.04%) |
5 |
601336 |
新华保险 |
3.18% |
39.10 |
1973.56 |
3.44% |
-19.80 (-50.64%) |
6 |
601398 |
工商银行 |
3.07% |
330.53 |
1907.16 |
3.33% |
37.03 (11.20%) |
7 |
601988 |
中国银行 |
2.56% |
428.20 |
1592.90 |
2.78% |
148.81 (34.75%) |
8 |
000858 |
五粮液 |
2.33% |
21.26 |
1444.66 |
2.52% |
5.47 (25.73%) |
9 |
600104 |
上汽集团 |
2.33% |
43.45 |
1445.88 |
2.52% |
32.29 (74.32%) |
10 |
601288 |
农业银行 |
2.00% |
319.48 |
1242.77 |
2.17% |
-119.35 (-37.36%) |
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 |
601318 |
中国平安 |
6.38% |
57.88 |
3964.57 |
6.91% |
28.97 (50.06%) |
2 |
600036 |
招商银行 |
4.67% |
94.48 |
2899.65 |
5.06% |
-7.63 (-8.08%) |
3 |
000651 |
格力电器 |
4.22% |
65.24 |
2622.66 |
4.57% |
34.66 (53.13%) |
4 |
600030 |
中信证券 |
3.92% |
145.92 |
2435.40 |
4.25% |
-2.97 (-2.04%) |
5 |
601336 |
新华保险 |
3.18% |
39.10 |
1973.56 |
3.44% |
-19.80 (-50.64%) |
6 |
601398 |
工商银行 |
3.07% |
330.53 |
1907.16 |
3.33% |
37.03 (11.20%) |
7 |
601988 |
中国银行 |
2.56% |
428.20 |
1592.90 |
2.78% |
148.81 (34.75%) |
8 |
000858 |
五粮液 |
2.33% |
21.26 |
1444.66 |
2.52% |
5.47 (25.73%) |
9 |
600104 |
上汽集团 |
2.33% |
43.45 |
1445.88 |
2.52% |
32.29 (74.32%) |
10 |
601288 |
农业银行 |
2.00% |
319.48 |
1242.77 |
2.17% |
-119.35 (-37.36%) |
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 |
600036 |
招商银行 |
4.67% |
102.11 |
2699.84 |
5.16% |
5.66 (5.54%) |
2 |
601336 |
新华保险 |
4.37% |
58.89 |
2525.41 |
4.82% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.27% |
148.89 |
2467.11 |
4.71% |
-0.21 (-0.14%) |
4 |
601318 |
中国平安 |
2.93% |
28.90 |
1693.16 |
3.23% |
新增 |
5 |
601398 |
工商银行 |
2.70% |
293.50 |
1561.42 |
2.98% |
7.66 (2.61%) |
6 |
601288 |
农业银行 |
2.61% |
438.83 |
1509.57 |
2.88% |
146.40 (33.36%) |
7 |
000651 |
格力电器 |
2.49% |
30.58 |
1441.86 |
2.75% |
4.50 (14.72%) |
8 |
000858 |
五粮液 |
2.08% |
15.79 |
1200.04 |
2.29% |
新增 |
9 |
600887 |
伊利股份 |
2.06% |
42.76 |
1192.88 |
2.28% |
新增 |
10 |
601155 |
新城控股 |
2.04% |
38.14 |
1181.29 |
2.26% |
1.18 (3.09%) |
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 |
600036 |
招商银行 |
4.67% |
102.11 |
2699.84 |
5.16% |
5.66 (5.54%) |
2 |
601336 |
新华保险 |
4.37% |
58.89 |
2525.41 |
4.82% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.27% |
148.89 |
2467.11 |
4.71% |
-0.21 (-0.14%) |
4 |
601318 |
中国平安 |
2.93% |
28.90 |
1693.16 |
3.23% |
新增 |
5 |
601398 |
工商银行 |
2.70% |
293.50 |
1561.42 |
2.98% |
7.66 (2.61%) |
6 |
601288 |
农业银行 |
2.61% |
438.83 |
1509.57 |
2.88% |
146.40 (33.36%) |
7 |
000651 |
格力电器 |
2.49% |
30.58 |
1441.86 |
2.75% |
4.50 (14.72%) |
8 |
000858 |
五粮液 |
2.08% |
15.79 |
1200.04 |
2.29% |
新增 |
9 |
600887 |
伊利股份 |
2.06% |
42.76 |
1192.88 |
2.28% |
新增 |
10 |
601155 |
新城控股 |
2.04% |
38.14 |
1181.29 |
2.26% |
1.18 (3.09%) |
11 |
002415 |
海康威视 |
2.02% |
31.52 |
1170.15 |
2.23% |
--- |
12 |
601988 |
中国银行 |
1.74% |
279.39 |
1008.60 |
1.93% |
--- |
13 |
601998 |
中信银行 |
1.63% |
151.73 |
942.24 |
1.80% |
--- |
14 |
601799 |
星宇股份 |
1.58% |
15.23 |
912.27 |
1.74% |
--- |
15 |
000001 |
平安银行 |
1.47% |
93.64 |
851.19 |
1.63% |
--- |
16 |
000333 |
美的集团 |
1.40% |
15.46 |
807.42 |
1.54% |
--- |
17 |
601668 |
中国建筑 |
1.40% |
148.11 |
808.66 |
1.54% |
--- |
18 |
601601 |
中国太保 |
1.39% |
25.25 |
804.27 |
1.54% |
--- |
19 |
600390 |
五矿资本 |
1.37% |
102.39 |
793.52 |
1.52% |
--- |
20 |
601166 |
兴业银行 |
1.32% |
52.83 |
760.70 |
1.45% |
--- |
21 |
600809 |
山西汾酒 |
1.30% |
11.91 |
749.02 |
1.43% |
--- |
22 |
600332 |
白云山 |
1.28% |
19.52 |
742.64 |
1.42% |
--- |
23 |
601919 |
中远海控 |
1.27% |
149.26 |
734.36 |
1.40% |
--- |
24 |
600660 |
福耀玻璃 |
1.24% |
27.99 |
719.63 |
1.37% |
--- |
25 |
002236 |
大华股份 |
1.16% |
29.65 |
668.61 |
1.28% |
--- |
26 |
600643 |
爱建集团 |
1.09% |
67.23 |
631.99 |
1.21% |
--- |
27 |
601899 |
紫金矿业 |
1.09% |
174.05 |
628.32 |
1.20% |
--- |
28 |
000069 |
华侨城A |
1.06% |
84.95 |
614.19 |
1.17% |
--- |
29 |
002120 |
韵达股份 |
1.04% |
12.59 |
600.55 |
1.15% |
--- |
30 |
600048 |
保利发展 |
1.04% |
49.38 |
602.44 |
1.15% |
--- |
31 |
600011 |
华能国际 |
1.02% |
92.69 |
589.51 |
1.13% |
--- |
32 |
601600 |
中国铝业 |
0.93% |
140.16 |
538.21 |
1.03% |
--- |
33 |
300072 |
海新能科 |
0.84% |
20.74 |
482.83 |
0.92% |
--- |
34 |
600585 |
海螺水泥 |
0.82% |
14.11 |
472.40 |
0.90% |
--- |
35 |
002035 |
华帝股份 |
0.80% |
18.88 |
461.24 |
0.88% |
--- |
36 |
600570 |
恒生电子 |
0.80% |
8.71 |
461.19 |
0.88% |
--- |
37 |
601088 |
中国神华 |
0.80% |
23.15 |
461.67 |
0.88% |
--- |
38 |
300070 |
碧水源 |
0.79% |
32.89 |
458.19 |
0.87% |
--- |
39 |
001979 |
招商蛇口 |
0.78% |
23.72 |
451.89 |
0.86% |
--- |
40 |
600741 |
华域汽车 |
0.78% |
18.96 |
449.73 |
0.86% |
--- |
41 |
600276 |
恒瑞医药 |
0.75% |
5.69 |
431.44 |
0.82% |
--- |
42 |
300124 |
汇川技术 |
0.74% |
13.11 |
430.27 |
0.82% |
--- |
43 |
300136 |
信维通信 |
0.74% |
14.01 |
430.40 |
0.82% |
--- |
44 |
000963 |
华东医药 |
0.73% |
8.72 |
420.95 |
0.80% |
--- |
45 |
600703 |
三安光电 |
0.73% |
21.99 |
422.65 |
0.81% |
--- |
46 |
601009 |
南京银行 |
0.73% |
54.49 |
421.19 |
0.80% |
--- |
47 |
600309 |
万华化学 |
0.71% |
9.05 |
411.05 |
0.78% |
--- |
48 |
002027 |
分众传媒 |
0.70% |
42.25 |
404.35 |
0.77% |
--- |
49 |
600104 |
上汽集团 |
0.68% |
11.16 |
390.41 |
0.75% |
--- |
50 |
600519 |
贵州茅台 |
0.68% |
0.54 |
393.74 |
0.75% |
--- |
51 |
600019 |
宝钢股份 |
0.66% |
49.01 |
381.77 |
0.73% |
--- |
52 |
600029 |
南方航空 |
0.66% |
44.92 |
379.57 |
0.72% |
--- |
53 |
600068 |
葛洲坝 |
0.66% |
52.79 |
380.62 |
0.73% |
--- |
54 |
600436 |
片仔癀 |
0.65% |
3.34 |
373.85 |
0.71% |
--- |
55 |
601012 |
隆基绿能 |
0.64% |
22.33 |
372.69 |
0.71% |
--- |
56 |
601788 |
光大证券 |
0.63% |
33.04 |
362.78 |
0.69% |
--- |
57 |
300003 |
乐普医疗 |
0.62% |
9.75 |
357.63 |
0.68% |
--- |
58 |
600352 |
浙江龙盛 |
0.62% |
29.97 |
358.14 |
0.68% |
--- |
59 |
300251 |
光线传媒 |
0.61% |
34.80 |
354.26 |
0.68% |
--- |
60 |
600485 |
*ST信威 |
0.61% |
24.34 |
355.12 |
0.68% |
--- |
61 |
000538 |
云南白药 |
0.59% |
3.19 |
340.91 |
0.65% |
--- |
62 |
601877 |
正泰电器 |
0.58% |
14.91 |
332.79 |
0.64% |
--- |
63 |
601006 |
大秦铁路 |
0.57% |
40.38 |
331.51 |
0.63% |
--- |
64 |
601933 |
永辉超市 |
0.55% |
41.28 |
315.38 |
0.60% |
--- |
65 |
002008 |
大族激光 |
0.54% |
5.86 |
311.69 |
0.60% |
--- |
66 |
603579 |
荣泰健康 |
0.42% |
3.49 |
244.16 |
0.47% |
--- |
67 |
300144 |
宋城演艺 |
0.41% |
10.14 |
238.29 |
0.46% |
--- |
68 |
600031 |
三一重工 |
0.41% |
26.44 |
237.17 |
0.45% |
--- |
69 |
600038 |
中直股份 |
0.40% |
5.72 |
228.93 |
0.44% |
--- |
70 |
600867 |
通化东宝 |
0.39% |
9.30 |
222.93 |
0.43% |
--- |
71 |
000063 |
中兴通讯 |
0.37% |
16.20 |
211.09 |
0.40% |
--- |
72 |
002310 |
东方园林 |
0.36% |
15.78 |
206.40 |
0.39% |
--- |
73 |
002258 |
利尔化学 |
0.28% |
8.46 |
163.79 |
0.31% |
--- |
74 |
300017 |
网宿科技 |
0.27% |
14.65 |
156.89 |
0.30% |
--- |
75 |
600153 |
建发股份 |
0.23% |
14.67 |
131.88 |
0.25% |
--- |
76 |
601607 |
上海医药 |
0.23% |
5.65 |
135.03 |
0.26% |
--- |
77 |
000786 |
北新建材 |
0.22% |
6.88 |
127.49 |
0.24% |
--- |
78 |
600522 |
中天科技 |
0.20% |
13.17 |
116.03 |
0.22% |
--- |
79 |
600258 |
首旅酒店 |
0.19% |
4.07 |
110.53 |
0.21% |
--- |
80 |
300033 |
同花顺 |
0.18% |
2.63 |
102.23 |
0.20% |
--- |
81 |
000968 |
蓝焰控股 |
0.17% |
9.41 |
97.77 |
0.19% |
--- |
82 |
603599 |
广信股份 |
0.17% |
7.03 |
100.95 |
0.19% |
--- |
83 |
300224 |
正海磁材 |
0.16% |
11.61 |
91.84 |
0.18% |
--- |
84 |
601688 |
华泰证券 |
0.16% |
6.16 |
92.22 |
0.18% |
--- |
85 |
000895 |
双汇发展 |
0.14% |
3.16 |
83.46 |
0.16% |
--- |
86 |
002051 |
中工国际 |
0.14% |
6.37 |
81.42 |
0.16% |
--- |
87 |
300284 |
苏交科 |
0.14% |
10.43 |
82.71 |
0.16% |
--- |
88 |
000661 |
长春高新 |
0.13% |
0.33 |
75.14 |
0.14% |
--- |
89 |
300750 |
宁德时代 |
0.13% |
1.03 |
73.84 |
0.14% |
--- |
90 |
600197 |
伊力特 |
0.13% |
3.24 |
73.06 |
0.14% |
--- |
91 |
300296 |
利亚德 |
0.12% |
5.29 |
68.20 |
0.13% |
--- |
92 |
600970 |
中材国际 |
0.11% |
9.12 |
60.92 |
0.12% |
--- |
93 |
002043 |
兔宝宝 |
0.10% |
7.47 |
57.22 |
0.11% |
--- |
94 |
300232 |
洲明科技 |
0.10% |
6.08 |
60.11 |
0.11% |
--- |
95 |
600563 |
法拉电子 |
0.10% |
1.20 |
59.39 |
0.11% |
--- |
96 |
600566 |
济川药业 |
0.10% |
1.25 |
60.24 |
0.12% |
--- |
97 |
600600 |
青岛啤酒 |
0.10% |
1.36 |
59.61 |
0.11% |
--- |
98 |
603883 |
老百姓 |
0.10% |
0.73 |
60.71 |
0.12% |
--- |
99 |
000581 |
威孚高科 |
0.09% |
2.26 |
49.97 |
0.10% |
--- |
100 |
600885 |
宏发股份 |
0.09% |
1.77 |
52.96 |
0.10% |
--- |
101 |
000975 |
银泰黄金 |
0.08% |
4.62 |
46.85 |
0.09% |
--- |
102 |
002410 |
广联达 |
0.08% |
1.68 |
46.59 |
0.09% |
--- |
103 |
002672 |
东江环保 |
0.08% |
3.52 |
46.08 |
0.09% |
--- |
104 |
600348 |
华阳股份 |
0.08% |
6.32 |
45.19 |
0.09% |
--- |
105 |
600801 |
华新水泥 |
0.08% |
2.96 |
44.49 |
0.08% |
--- |
106 |
603369 |
今世缘 |
0.08% |
1.92 |
43.83 |
0.08% |
--- |
107 |
002013 |
中航机电 |
0.07% |
5.02 |
37.98 |
0.07% |
--- |
108 |
002138 |
顺络电子 |
0.07% |
2.48 |
39.70 |
0.08% |
--- |
109 |
002439 |
启明星辰 |
0.07% |
1.92 |
40.74 |
0.08% |
--- |
110 |
002582 |
好想你 |
0.07% |
3.82 |
41.52 |
0.08% |
--- |
111 |
300012 |
华测检测 |
0.07% |
6.99 |
40.12 |
0.08% |
--- |
112 |
600456 |
宝钛股份 |
0.07% |
2.68 |
38.86 |
0.07% |
--- |
113 |
600763 |
通策医疗 |
0.07% |
0.78 |
37.96 |
0.07% |
--- |
114 |
000100 |
TCL科技 |
0.06% |
11.55 |
33.49 |
0.06% |
--- |
115 |
000932 |
华菱钢铁 |
0.06% |
4.25 |
36.12 |
0.07% |
--- |
116 |
002475 |
立讯精密 |
0.06% |
1.61 |
36.29 |
0.07% |
--- |
117 |
002756 |
永兴材料 |
0.06% |
2.05 |
35.61 |
0.07% |
--- |
118 |
600529 |
山东药玻 |
0.06% |
1.38 |
33.58 |
0.06% |
--- |
119 |
601111 |
中国国航 |
0.06% |
4.15 |
36.89 |
0.07% |
--- |
120 |
603788 |
宁波高发 |
0.06% |
1.30 |
32.13 |
0.06% |
--- |
121 |
603939 |
益丰药房 |
0.06% |
0.54 |
32.25 |
0.06% |
--- |
122 |
002078 |
太阳纸业 |
0.05% |
3.28 |
31.78 |
0.06% |
--- |
123 |
600489 |
中金黄金 |
0.05% |
3.95 |
26.94 |
0.05% |
--- |
124 |
600511 |
国药股份 |
0.05% |
1.15 |
30.99 |
0.06% |
--- |
125 |
002215 |
诺普信 |
0.03% |
2.26 |
15.73 |
0.03% |
--- |
126 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
127 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
128 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
129 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
130 |
000002 |
万科A |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
131 |
000725 |
京东方A |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
132 |
002044 |
美年健康 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
133 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
134 |
002174 |
游族网络 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
135 |
002206 |
海利得 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
136 |
002434 |
万里扬 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
137 |
002450 |
康得退 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
138 |
002648 |
卫星化学 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
139 |
002851 |
麦格米特 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
140 |
002856 |
美芝股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
141 |
002870 |
香山股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
142 |
002877 |
智能自控 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
143 |
002928 |
华夏航空 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
144 |
300054 |
鼎龙股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
145 |
300166 |
东方国信 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
146 |
300274 |
阳光电源 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
147 |
300647 |
超频三 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
148 |
300655 |
晶瑞电材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
149 |
300659 |
中孚信息 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
150 |
300662 |
科锐国际 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
151 |
600066 |
宇通客车 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
152 |
600089 |
特变电工 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
153 |
600118 |
中国卫星 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
154 |
600259 |
广晟有色 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
155 |
600298 |
安琪酵母 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
156 |
600325 |
华发股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
157 |
600362 |
江西铜业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
158 |
600426 |
华鲁恒升 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
159 |
600486 |
扬农化工 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
160 |
600498 |
烽火通信 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
161 |
600808 |
马钢股份 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
162 |
600872 |
中炬高新 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
163 |
601169 |
北京银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
164 |
601619 |
嘉泽新能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
165 |
601878 |
浙商证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
166 |
603019 |
中科曙光 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
167 |
603042 |
华脉科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
168 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
169 |
603229 |
奥翔药业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
170 |
603380 |
易德龙 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
171 |
603505 |
金石资源 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
172 |
603587 |
地素时尚 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
173 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
174 |
603712 |
七一二 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
175 |
603758 |
秦安股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
176 |
603926 |
铁流股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
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 |
600036 |
招商银行 |
4.66% |
96.45 |
2805.79 |
5.15% |
21.27 (22.05%) |
2 |
600030 |
中信证券 |
4.60% |
149.10 |
2770.28 |
5.09% |
52.70 (35.35%) |
3 |
601336 |
新华保险 |
4.50% |
58.89 |
2710.34 |
4.98% |
18.80 (31.92%) |
4 |
601398 |
工商银行 |
2.89% |
285.84 |
1740.77 |
3.20% |
19.96 (6.98%) |
5 |
601601 |
中国太保 |
2.21% |
39.26 |
1332.05 |
2.45% |
13.41 (34.15%) |
6 |
601155 |
新城控股 |
2.16% |
36.96 |
1300.36 |
2.39% |
-3.64 (-9.85%) |
7 |
000651 |
格力电器 |
2.03% |
26.08 |
1223.16 |
2.25% |
-0.57 (-2.19%) |
8 |
601288 |
农业银行 |
1.90% |
292.43 |
1143.40 |
2.10% |
13.61 (4.65%) |
9 |
002415 |
海康威视 |
1.79% |
26.11 |
1078.14 |
1.98% |
0.16 (0.61%) |
10 |
601988 |
中国银行 |
1.77% |
271.22 |
1065.89 |
1.96% |
9.56 (3.52%) |
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 |
600036 |
招商银行 |
4.66% |
96.45 |
2805.79 |
5.15% |
21.27 (22.05%) |
2 |
600030 |
中信证券 |
4.60% |
149.10 |
2770.28 |
5.09% |
52.70 (35.35%) |
3 |
601336 |
新华保险 |
4.50% |
58.89 |
2710.34 |
4.98% |
18.80 (31.92%) |
4 |
601398 |
工商银行 |
2.89% |
285.84 |
1740.77 |
3.20% |
19.96 (6.98%) |
5 |
601601 |
中国太保 |
2.21% |
39.26 |
1332.05 |
2.45% |
13.41 (34.15%) |
6 |
601155 |
新城控股 |
2.16% |
36.96 |
1300.36 |
2.39% |
-3.64 (-9.85%) |
7 |
000651 |
格力电器 |
2.03% |
26.08 |
1223.16 |
2.25% |
-0.57 (-2.19%) |
8 |
601288 |
农业银行 |
1.90% |
292.43 |
1143.40 |
2.10% |
13.61 (4.65%) |
9 |
002415 |
海康威视 |
1.79% |
26.11 |
1078.14 |
1.98% |
0.16 (0.61%) |
10 |
601988 |
中国银行 |
1.77% |
271.22 |
1065.89 |
1.96% |
9.56 (3.52%) |
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 |
601336 |
新华保险 |
5.21% |
40.09 |
2814.65 |
5.71% |
1.14 (2.84%) |
2 |
600390 |
五矿资本 |
4.18% |
191.61 |
2261.00 |
4.59% |
-4.76 (-2.48%) |
3 |
600036 |
招商银行 |
4.03% |
75.18 |
2181.78 |
4.43% |
-17.63 (-23.45%) |
4 |
600030 |
中信证券 |
3.23% |
96.40 |
1744.84 |
3.54% |
-2.24 (-2.32%) |
5 |
601398 |
工商银行 |
3.05% |
265.88 |
1648.46 |
3.35% |
-110.07 (-41.40%) |
6 |
000858 |
五粮液 |
2.77% |
18.76 |
1498.55 |
3.04% |
新增 |
7 |
002035 |
华帝股份 |
2.27% |
40.73 |
1227.72 |
2.49% |
新增 |
8 |
601155 |
新城控股 |
2.20% |
40.60 |
1189.67 |
2.42% |
新增 |
9 |
000651 |
格力电器 |
2.15% |
26.65 |
1164.61 |
2.36% |
-10.35 (-38.84%) |
10 |
000001 |
平安银行 |
2.09% |
84.97 |
1130.10 |
2.29% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
5.21% |
40.09 |
2814.65 |
5.71% |
1.14 (2.84%) |
2 |
600390 |
五矿资本 |
4.18% |
191.61 |
2261.00 |
4.59% |
-4.76 (-2.48%) |
3 |
600036 |
招商银行 |
4.03% |
75.18 |
2181.78 |
4.43% |
-17.63 (-23.45%) |
4 |
600030 |
中信证券 |
3.23% |
96.40 |
1744.84 |
3.54% |
-2.24 (-2.32%) |
5 |
601398 |
工商银行 |
3.05% |
265.88 |
1648.46 |
3.35% |
-110.07 (-41.40%) |
6 |
000858 |
五粮液 |
2.77% |
18.76 |
1498.55 |
3.04% |
新增 |
7 |
002035 |
华帝股份 |
2.27% |
40.73 |
1227.72 |
2.49% |
新增 |
8 |
601155 |
新城控股 |
2.20% |
40.60 |
1189.67 |
2.42% |
新增 |
9 |
000651 |
格力电器 |
2.15% |
26.65 |
1164.61 |
2.36% |
-10.35 (-38.84%) |
10 |
000001 |
平安银行 |
2.09% |
84.97 |
1130.10 |
2.29% |
新增 |
11 |
601601 |
中国太保 |
1.98% |
25.85 |
1070.71 |
2.17% |
--- |
12 |
601288 |
农业银行 |
1.97% |
278.82 |
1067.88 |
2.17% |
--- |
13 |
002027 |
分众传媒 |
1.93% |
74.23 |
1045.16 |
2.12% |
--- |
14 |
601988 |
中国银行 |
1.92% |
261.66 |
1038.79 |
2.11% |
--- |
15 |
002415 |
海康威视 |
1.87% |
25.95 |
1011.86 |
2.05% |
--- |
16 |
600887 |
伊利股份 |
1.83% |
30.83 |
992.27 |
2.01% |
--- |
17 |
601318 |
中国平安 |
1.83% |
14.16 |
991.15 |
2.01% |
--- |
18 |
601919 |
中远海控 |
1.73% |
138.11 |
935.00 |
1.90% |
--- |
19 |
601600 |
中国铝业 |
1.63% |
132.35 |
882.77 |
1.79% |
--- |
20 |
001979 |
招商蛇口 |
1.49% |
41.23 |
806.39 |
1.64% |
--- |
21 |
000069 |
华侨城A |
1.48% |
94.16 |
799.42 |
1.62% |
--- |
22 |
600643 |
爱建集团 |
1.39% |
68.08 |
754.33 |
1.53% |
--- |
23 |
601166 |
兴业银行 |
1.36% |
43.38 |
736.97 |
1.50% |
--- |
24 |
300072 |
海新能科 |
1.35% |
20.74 |
728.60 |
1.48% |
--- |
25 |
600068 |
葛洲坝 |
1.26% |
83.04 |
680.93 |
1.38% |
--- |
26 |
600519 |
贵州茅台 |
1.26% |
0.98 |
682.35 |
1.39% |
--- |
27 |
601998 |
中信银行 |
1.25% |
109.25 |
677.35 |
1.38% |
--- |
28 |
002236 |
大华股份 |
1.24% |
28.94 |
668.22 |
1.36% |
--- |
29 |
601933 |
永辉超市 |
1.20% |
63.99 |
646.30 |
1.31% |
--- |
30 |
601006 |
大秦铁路 |
1.07% |
63.67 |
577.47 |
1.17% |
--- |
31 |
600741 |
华域汽车 |
0.95% |
17.32 |
514.23 |
1.04% |
--- |
32 |
601668 |
中国建筑 |
0.94% |
56.31 |
507.92 |
1.03% |
--- |
33 |
000725 |
京东方A |
0.84% |
78.29 |
453.30 |
0.92% |
--- |
34 |
600048 |
保利发展 |
0.84% |
32.07 |
453.79 |
0.92% |
--- |
35 |
601799 |
星宇股份 |
0.83% |
9.11 |
451.07 |
0.92% |
--- |
36 |
002241 |
歌尔股份 |
0.76% |
23.77 |
412.41 |
0.84% |
--- |
37 |
600031 |
三一重工 |
0.73% |
43.42 |
393.82 |
0.80% |
--- |
38 |
600104 |
上汽集团 |
0.73% |
12.28 |
393.38 |
0.80% |
--- |
39 |
600309 |
万华化学 |
0.73% |
10.34 |
392.30 |
0.80% |
--- |
40 |
600900 |
长江电力 |
0.72% |
24.87 |
387.72 |
0.79% |
--- |
41 |
600703 |
三安光电 |
0.71% |
15.07 |
382.63 |
0.78% |
--- |
42 |
601088 |
中国神华 |
0.69% |
16.19 |
375.19 |
0.76% |
--- |
43 |
600522 |
中天科技 |
0.68% |
26.32 |
366.90 |
0.74% |
--- |
44 |
600485 |
*ST信威 |
0.66% |
24.34 |
355.12 |
0.72% |
--- |
45 |
000538 |
云南白药 |
0.63% |
3.37 |
342.76 |
0.70% |
--- |
46 |
601899 |
紫金矿业 |
0.63% |
74.66 |
342.69 |
0.70% |
--- |
47 |
000063 |
中兴通讯 |
0.61% |
9.00 |
327.24 |
0.66% |
--- |
48 |
002174 |
游族网络 |
0.60% |
14.64 |
326.39 |
0.66% |
--- |
49 |
300070 |
碧水源 |
0.56% |
17.47 |
303.50 |
0.62% |
--- |
50 |
601169 |
北京银行 |
0.56% |
42.72 |
305.43 |
0.62% |
--- |
51 |
300251 |
光线传媒 |
0.53% |
27.66 |
289.05 |
0.59% |
--- |
52 |
600038 |
中直股份 |
0.51% |
5.96 |
277.54 |
0.56% |
--- |
53 |
600276 |
恒瑞医药 |
0.51% |
3.96 |
273.10 |
0.55% |
--- |
54 |
601607 |
上海医药 |
0.49% |
10.90 |
263.67 |
0.54% |
--- |
55 |
600585 |
海螺水泥 |
0.41% |
7.65 |
224.37 |
0.46% |
--- |
56 |
000709 |
河钢股份 |
0.38% |
53.29 |
207.83 |
0.42% |
--- |
57 |
600298 |
安琪酵母 |
0.37% |
6.06 |
198.28 |
0.40% |
--- |
58 |
600406 |
国电南瑞 |
0.37% |
10.96 |
200.35 |
0.41% |
--- |
59 |
300144 |
宋城演艺 |
0.34% |
9.88 |
184.36 |
0.37% |
--- |
60 |
600066 |
宇通客车 |
0.31% |
6.93 |
166.86 |
0.34% |
--- |
61 |
300017 |
网宿科技 |
0.30% |
15.39 |
163.74 |
0.33% |
--- |
62 |
601688 |
华泰证券 |
0.29% |
9.00 |
155.34 |
0.32% |
--- |
63 |
002120 |
韵达股份 |
0.28% |
3.25 |
148.76 |
0.30% |
--- |
64 |
600176 |
中国巨石 |
0.28% |
9.39 |
152.96 |
0.31% |
--- |
65 |
300124 |
汇川技术 |
0.27% |
4.95 |
143.65 |
0.29% |
--- |
66 |
600685 |
中船防务 |
0.26% |
5.34 |
142.36 |
0.29% |
--- |
67 |
603579 |
荣泰健康 |
0.26% |
2.25 |
141.73 |
0.29% |
--- |
68 |
300033 |
同花顺 |
0.24% |
2.56 |
127.95 |
0.26% |
--- |
69 |
002583 |
海能达 |
0.23% |
6.66 |
123.28 |
0.25% |
--- |
70 |
002051 |
中工国际 |
0.21% |
6.20 |
114.19 |
0.23% |
--- |
71 |
600466 |
*ST蓝光 |
0.21% |
12.10 |
113.14 |
0.23% |
--- |
72 |
002044 |
美年健康 |
0.20% |
4.84 |
105.85 |
0.21% |
--- |
73 |
300136 |
信维通信 |
0.20% |
2.15 |
108.80 |
0.22% |
--- |
74 |
600258 |
首旅酒店 |
0.20% |
4.08 |
110.12 |
0.22% |
--- |
75 |
600872 |
中炬高新 |
0.18% |
3.86 |
95.57 |
0.19% |
--- |
76 |
000968 |
蓝焰控股 |
0.17% |
5.61 |
94.19 |
0.19% |
--- |
77 |
002434 |
万里扬 |
0.17% |
8.90 |
93.45 |
0.19% |
--- |
78 |
300203 |
聚光科技 |
0.16% |
2.37 |
84.25 |
0.17% |
--- |
79 |
603167 |
渤海轮渡 |
0.16% |
7.33 |
84.45 |
0.17% |
--- |
80 |
000895 |
双汇发展 |
0.15% |
3.08 |
81.62 |
0.17% |
--- |
81 |
300284 |
苏交科 |
0.15% |
4.99 |
81.54 |
0.17% |
--- |
82 |
600197 |
伊力特 |
0.15% |
3.50 |
81.97 |
0.17% |
--- |
83 |
002439 |
启明星辰 |
0.14% |
3.20 |
74.72 |
0.15% |
--- |
84 |
600970 |
中材国际 |
0.14% |
7.65 |
75.66 |
0.15% |
--- |
85 |
002008 |
大族激光 |
0.13% |
1.44 |
71.14 |
0.14% |
--- |
86 |
002013 |
中航机电 |
0.13% |
6.67 |
71.92 |
0.15% |
--- |
87 |
002048 |
宁波华翔 |
0.13% |
3.04 |
72.35 |
0.15% |
--- |
88 |
300104 |
乐视退 |
0.13% |
17.45 |
68.22 |
0.14% |
--- |
89 |
600029 |
南方航空 |
0.13% |
5.70 |
67.94 |
0.14% |
--- |
90 |
000671 |
ST阳光城 |
0.12% |
8.28 |
65.16 |
0.13% |
--- |
91 |
300296 |
利亚德 |
0.12% |
3.41 |
66.46 |
0.13% |
--- |
92 |
600231 |
凌钢股份 |
0.12% |
12.81 |
65.33 |
0.13% |
--- |
93 |
600426 |
华鲁恒升 |
0.12% |
4.03 |
64.23 |
0.13% |
--- |
94 |
600582 |
天地科技 |
0.12% |
13.41 |
62.36 |
0.13% |
--- |
95 |
600622 |
光大嘉宝 |
0.12% |
3.47 |
62.36 |
0.13% |
--- |
96 |
000970 |
中科三环 |
0.11% |
4.32 |
62.12 |
0.13% |
--- |
97 |
002614 |
奥佳华 |
0.11% |
3.14 |
60.76 |
0.12% |
--- |
98 |
300274 |
阳光电源 |
0.11% |
3.23 |
60.63 |
0.12% |
--- |
99 |
600809 |
山西汾酒 |
0.11% |
1.00 |
56.99 |
0.12% |
--- |
100 |
000963 |
华东医药 |
0.10% |
1.01 |
54.42 |
0.11% |
--- |
101 |
002540 |
亚太科技 |
0.10% |
7.30 |
55.48 |
0.11% |
--- |
102 |
002768 |
国恩股份 |
0.10% |
1.93 |
54.95 |
0.11% |
--- |
103 |
300012 |
华测检测 |
0.10% |
12.50 |
55.75 |
0.11% |
--- |
104 |
600566 |
济川药业 |
0.10% |
1.39 |
53.03 |
0.11% |
--- |
105 |
600835 |
上海机电 |
0.10% |
2.11 |
51.70 |
0.10% |
--- |
106 |
601222 |
林洋能源 |
0.10% |
5.35 |
54.25 |
0.11% |
--- |
107 |
000661 |
长春高新 |
0.09% |
0.26 |
47.58 |
0.10% |
--- |
108 |
002410 |
广联达 |
0.09% |
2.56 |
50.18 |
0.10% |
--- |
109 |
002555 |
三七互娱 |
0.09% |
2.32 |
47.65 |
0.10% |
--- |
110 |
300347 |
泰格医药 |
0.09% |
1.34 |
47.14 |
0.10% |
--- |
111 |
600456 |
宝钛股份 |
0.09% |
2.16 |
51.00 |
0.10% |
--- |
112 |
600782 |
新钢股份 |
0.09% |
7.12 |
46.85 |
0.10% |
--- |
113 |
603588 |
高能环境 |
0.09% |
3.95 |
50.24 |
0.10% |
--- |
114 |
603883 |
老百姓 |
0.09% |
0.76 |
47.87 |
0.10% |
--- |
115 |
002025 |
航天电器 |
0.08% |
1.86 |
41.98 |
0.09% |
--- |
116 |
002391 |
长青股份 |
0.08% |
2.89 |
41.56 |
0.08% |
--- |
117 |
002396 |
星网锐捷 |
0.08% |
1.90 |
41.02 |
0.08% |
--- |
118 |
300054 |
鼎龙股份 |
0.08% |
3.60 |
41.03 |
0.08% |
--- |
119 |
300342 |
天银机电 |
0.08% |
2.57 |
41.53 |
0.08% |
--- |
120 |
600388 |
龙净环保 |
0.08% |
2.65 |
45.84 |
0.09% |
--- |
121 |
600438 |
通威股份 |
0.08% |
3.40 |
41.17 |
0.08% |
--- |
122 |
600452 |
涪陵电力 |
0.08% |
1.26 |
43.07 |
0.09% |
--- |
123 |
600885 |
宏发股份 |
0.08% |
1.06 |
43.85 |
0.09% |
--- |
124 |
002074 |
国轩高科 |
0.07% |
1.68 |
37.33 |
0.08% |
--- |
125 |
002343 |
慈文传媒 |
0.07% |
1.13 |
40.24 |
0.08% |
--- |
126 |
002582 |
好想你 |
0.07% |
3.18 |
37.21 |
0.08% |
--- |
127 |
300373 |
扬杰科技 |
0.07% |
1.30 |
38.96 |
0.08% |
--- |
128 |
600486 |
扬农化工 |
0.07% |
0.71 |
35.53 |
0.07% |
--- |
129 |
600808 |
马钢股份 |
0.07% |
8.77 |
36.22 |
0.07% |
--- |
130 |
600867 |
通化东宝 |
0.07% |
1.63 |
37.32 |
0.08% |
--- |
131 |
601012 |
隆基绿能 |
0.07% |
1.07 |
38.99 |
0.08% |
--- |
132 |
000807 |
云铝股份 |
0.06% |
3.16 |
32.33 |
0.07% |
--- |
133 |
002206 |
海利得 |
0.06% |
5.71 |
33.86 |
0.07% |
--- |
134 |
002222 |
福晶科技 |
0.06% |
1.76 |
32.08 |
0.07% |
--- |
135 |
002258 |
利尔化学 |
0.06% |
2.15 |
34.83 |
0.07% |
--- |
136 |
300271 |
华宇软件 |
0.06% |
2.26 |
33.63 |
0.07% |
--- |
137 |
601225 |
陕西煤业 |
0.06% |
3.94 |
32.15 |
0.07% |
--- |
138 |
002475 |
立讯精密 |
0.05% |
1.25 |
29.30 |
0.06% |
--- |
139 |
002643 |
万润股份 |
0.05% |
2.58 |
27.58 |
0.06% |
--- |
140 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.05% |
--- |
141 |
300166 |
东方国信 |
0.05% |
2.24 |
28.11 |
0.06% |
--- |
142 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.04% |
--- |
143 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
144 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
145 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
146 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
147 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
148 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
149 |
000002 |
万科A |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
150 |
000060 |
中金岭南 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
151 |
000333 |
美的集团 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
152 |
000418 |
小天鹅A |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
153 |
000488 |
晨鸣纸业 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
154 |
000738 |
航发控制 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
155 |
000776 |
广发证券 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
156 |
000783 |
长江证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
157 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
158 |
002032 |
苏泊尔 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
159 |
002053 |
云南能投 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
160 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
161 |
002142 |
宁波银行 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
162 |
002202 |
金风科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
163 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
164 |
002372 |
伟星新材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
165 |
002450 |
康得退 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
166 |
002563 |
森马服饰 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
167 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
168 |
002851 |
麦格米特 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
169 |
002856 |
美芝股份 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
170 |
002863 |
今飞凯达 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
171 |
002868 |
绿康生化 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
172 |
002869 |
金溢科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
173 |
002870 |
香山股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
174 |
002875 |
安奈儿 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
175 |
002877 |
智能自控 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
176 |
002880 |
卫光生物 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
177 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
178 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
179 |
300327 |
中颖电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
180 |
300338 |
开元教育 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
181 |
300364 |
中文在线 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
182 |
300406 |
九强生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
183 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
184 |
300611 |
美力科技 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
185 |
300623 |
捷捷微电 |
0.00% |
0.02 |
1.74 |
0.00% |
--- |
186 |
300626 |
华瑞股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
187 |
300632 |
光莆股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
188 |
300643 |
万通智控 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
189 |
300647 |
超频三 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
190 |
300652 |
雷迪克 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
191 |
300655 |
晶瑞电材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
192 |
300657 |
弘信电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
193 |
300658 |
延江股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
194 |
300659 |
中孚信息 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
195 |
300660 |
江苏雷利 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
196 |
300662 |
科锐国际 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
197 |
300663 |
科蓝软件 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
198 |
300676 |
华大基因 |
0.00% |
0.00 |
0.98 |
0.00% |
--- |
199 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
200 |
300686 |
智动力 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
201 |
600015 |
华夏银行 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
202 |
600016 |
民生银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
203 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
204 |
600074 |
退市保千 |
0.00% |
0.04 |
0.39 |
0.00% |
--- |
205 |
600089 |
特变电工 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
206 |
600109 |
国金证券 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
207 |
600116 |
三峡水利 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
208 |
600118 |
中国卫星 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
209 |
600178 |
东安动力 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
210 |
600252 |
中恒集团 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
211 |
600259 |
广晟有色 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
212 |
600325 |
华发股份 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
213 |
600340 |
华夏幸福 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
214 |
600350 |
山东高速 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
215 |
600362 |
江西铜业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
216 |
600521 |
华海药业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
217 |
600529 |
山东药玻 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
218 |
600547 |
山东黄金 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
219 |
600688 |
上海石化 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
220 |
600816 |
建元信托 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
221 |
601009 |
南京银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
222 |
601021 |
春秋航空 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
223 |
601139 |
深圳燃气 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
224 |
601328 |
交通银行 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
225 |
601619 |
嘉泽新能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
226 |
601766 |
中国中车 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
227 |
601878 |
浙商证券 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
228 |
601952 |
苏垦农发 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
229 |
601992 |
金隅集团 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
230 |
603042 |
华脉科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
231 |
603043 |
广州酒家 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
232 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
233 |
603113 |
金能科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
234 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
235 |
603196 |
日播时尚 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
236 |
603197 |
保隆科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
237 |
603226 |
菲林格尔 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
238 |
603229 |
奥翔药业 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
239 |
603269 |
海鸥股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
240 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
241 |
603316 |
诚邦股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
242 |
603320 |
迪贝电气 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
243 |
603326 |
我乐家居 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
244 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
245 |
603345 |
安井食品 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
246 |
603380 |
易德龙 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
247 |
603385 |
惠达卫浴 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
248 |
603488 |
展鹏科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
249 |
603496 |
恒为科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
250 |
603501 |
韦尔股份 |
0.00% |
0.06 |
2.33 |
0.00% |
--- |
251 |
603505 |
金石资源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
252 |
603535 |
嘉诚国际 |
0.00% |
0.07 |
1.92 |
0.00% |
--- |
253 |
603536 |
惠发食品 |
0.00% |
0.09 |
1.78 |
0.00% |
--- |
254 |
603612 |
索通发展 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
255 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
256 |
603679 |
华体科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
257 |
603728 |
鸣志电器 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
258 |
603758 |
秦安股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
259 |
603817 |
海峡环保 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
260 |
603855 |
华荣股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
261 |
603879 |
永悦科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
262 |
603896 |
寿仙谷 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
263 |
603926 |
铁流股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
264 |
603955 |
大千生态 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
265 |
603980 |
吉华集团 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
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 |
600390 |
五矿资本 |
4.16% |
196.37 |
2711.87 |
4.51% |
107.41 (54.70%) |
2 |
600036 |
招商银行 |
3.63% |
92.81 |
2371.34 |
3.94% |
17.65 (19.02%) |
3 |
601398 |
工商银行 |
3.46% |
375.95 |
2255.70 |
3.75% |
53.00 (14.10%) |
4 |
601336 |
新华保险 |
3.38% |
38.95 |
2207.57 |
3.67% |
19.68 (50.52%) |
5 |
601988 |
中国银行 |
2.89% |
458.15 |
1887.58 |
3.14% |
新增 |
6 |
601601 |
中国太保 |
2.86% |
50.61 |
1869.03 |
3.11% |
15.58 (30.78%) |
7 |
600030 |
中信证券 |
2.75% |
98.64 |
1794.26 |
2.98% |
新增 |
8 |
600837 |
海通证券 |
2.64% |
116.60 |
1723.35 |
2.86% |
新增 |
9 |
601288 |
农业银行 |
2.53% |
431.49 |
1648.29 |
2.74% |
-44.98 (-10.42%) |
10 |
000651 |
格力电器 |
2.15% |
37.00 |
1402.31 |
2.33% |
7.26 (19.62%) |
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 |
600390 |
五矿资本 |
4.16% |
196.37 |
2711.87 |
4.51% |
107.41 (54.70%) |
2 |
600036 |
招商银行 |
3.63% |
92.81 |
2371.34 |
3.94% |
17.65 (19.02%) |
3 |
601398 |
工商银行 |
3.46% |
375.95 |
2255.70 |
3.75% |
53.00 (14.10%) |
4 |
601336 |
新华保险 |
3.38% |
38.95 |
2207.57 |
3.67% |
19.68 (50.52%) |
5 |
601988 |
中国银行 |
2.89% |
458.15 |
1887.58 |
3.14% |
新增 |
6 |
601601 |
中国太保 |
2.86% |
50.61 |
1869.03 |
3.11% |
15.58 (30.78%) |
7 |
600030 |
中信证券 |
2.75% |
98.64 |
1794.26 |
2.98% |
新增 |
8 |
600837 |
海通证券 |
2.64% |
116.60 |
1723.35 |
2.86% |
新增 |
9 |
601288 |
农业银行 |
2.53% |
431.49 |
1648.29 |
2.74% |
-44.98 (-10.42%) |
10 |
000651 |
格力电器 |
2.15% |
37.00 |
1402.31 |
2.33% |
7.26 (19.62%) |
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 |
600036 |
招商银行 |
3.95% |
75.16 |
1797.12 |
4.19% |
-8.38 (-11.15%) |
2 |
000488 |
晨鸣纸业 |
3.88% |
136.85 |
1765.37 |
4.12% |
-10.85 (-7.93%) |
3 |
601398 |
工商银行 |
3.73% |
322.95 |
1695.49 |
3.96% |
新增 |
4 |
601288 |
农业银行 |
3.68% |
476.47 |
1677.17 |
3.91% |
新增 |
5 |
000651 |
格力电器 |
2.69% |
29.74 |
1224.40 |
2.86% |
-1.43 (-4.81%) |
6 |
601601 |
中国太保 |
2.61% |
35.03 |
1186.47 |
2.77% |
新增 |
7 |
600390 |
五矿资本 |
2.37% |
88.96 |
1077.31 |
2.51% |
新增 |
8 |
601688 |
华泰证券 |
2.37% |
60.17 |
1077.04 |
2.51% |
0.85 (1.41%) |
9 |
601336 |
新华保险 |
2.18% |
19.27 |
990.72 |
2.31% |
新增 |
10 |
000858 |
五粮液 |
2.15% |
17.58 |
978.50 |
2.28% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.95% |
75.16 |
1797.12 |
4.19% |
-8.38 (-11.15%) |
2 |
000488 |
晨鸣纸业 |
3.88% |
136.85 |
1765.37 |
4.12% |
-10.85 (-7.93%) |
3 |
601398 |
工商银行 |
3.73% |
322.95 |
1695.49 |
3.96% |
新增 |
4 |
601288 |
农业银行 |
3.68% |
476.47 |
1677.17 |
3.91% |
新增 |
5 |
000651 |
格力电器 |
2.69% |
29.74 |
1224.40 |
2.86% |
-1.43 (-4.81%) |
6 |
601601 |
中国太保 |
2.61% |
35.03 |
1186.47 |
2.77% |
新增 |
7 |
600390 |
五矿资本 |
2.37% |
88.96 |
1077.31 |
2.51% |
新增 |
8 |
601688 |
华泰证券 |
2.37% |
60.17 |
1077.04 |
2.51% |
0.85 (1.41%) |
9 |
601336 |
新华保险 |
2.18% |
19.27 |
990.72 |
2.31% |
新增 |
10 |
000858 |
五粮液 |
2.15% |
17.58 |
978.50 |
2.28% |
新增 |
11 |
000333 |
美的集团 |
1.92% |
20.26 |
871.99 |
2.03% |
--- |
12 |
600900 |
长江电力 |
1.69% |
50.15 |
771.31 |
1.80% |
--- |
13 |
002415 |
海康威视 |
1.61% |
22.70 |
733.37 |
1.71% |
--- |
14 |
600066 |
宇通客车 |
1.60% |
33.24 |
730.28 |
1.70% |
--- |
15 |
601166 |
兴业银行 |
1.55% |
41.74 |
703.68 |
1.64% |
--- |
16 |
600519 |
贵州茅台 |
1.54% |
1.49 |
702.25 |
1.64% |
--- |
17 |
600068 |
葛洲坝 |
1.50% |
60.82 |
683.62 |
1.60% |
--- |
18 |
601328 |
交通银行 |
1.40% |
103.18 |
635.59 |
1.48% |
--- |
19 |
001979 |
招商蛇口 |
1.33% |
28.35 |
605.48 |
1.41% |
--- |
20 |
000069 |
华侨城A |
1.30% |
58.62 |
589.72 |
1.38% |
--- |
21 |
600340 |
华夏幸福 |
1.27% |
17.20 |
577.51 |
1.35% |
--- |
22 |
600688 |
上海石化 |
1.27% |
87.56 |
578.77 |
1.35% |
--- |
23 |
601628 |
中国人寿 |
1.12% |
18.88 |
509.38 |
1.19% |
--- |
24 |
601009 |
南京银行 |
1.11% |
45.26 |
507.36 |
1.18% |
--- |
25 |
601318 |
中国平安 |
1.07% |
9.81 |
486.84 |
1.14% |
--- |
26 |
601006 |
大秦铁路 |
1.06% |
57.58 |
483.08 |
1.13% |
--- |
27 |
002241 |
歌尔股份 |
0.97% |
22.90 |
441.51 |
1.03% |
--- |
28 |
601600 |
中国铝业 |
0.95% |
95.34 |
430.94 |
1.01% |
--- |
29 |
000725 |
京东方A |
0.92% |
100.39 |
417.62 |
0.97% |
--- |
30 |
000538 |
云南白药 |
0.90% |
4.36 |
409.19 |
0.95% |
--- |
31 |
600038 |
中直股份 |
0.88% |
8.78 |
401.86 |
0.94% |
--- |
32 |
601155 |
新城控股 |
0.87% |
21.48 |
398.24 |
0.93% |
--- |
33 |
000895 |
双汇发展 |
0.83% |
15.86 |
376.68 |
0.88% |
--- |
34 |
601919 |
中远海控 |
0.83% |
70.70 |
378.25 |
0.88% |
--- |
35 |
002450 |
康得退 |
0.82% |
16.57 |
373.14 |
0.87% |
--- |
36 |
600887 |
伊利股份 |
0.81% |
17.18 |
370.82 |
0.87% |
--- |
37 |
601088 |
中国神华 |
0.80% |
15.54 |
364.94 |
0.85% |
--- |
38 |
600485 |
*ST信威 |
0.78% |
24.34 |
355.12 |
0.83% |
--- |
39 |
300251 |
光线传媒 |
0.77% |
42.63 |
349.14 |
0.81% |
--- |
40 |
600585 |
海螺水泥 |
0.77% |
15.40 |
350.04 |
0.82% |
--- |
41 |
300070 |
碧水源 |
0.72% |
17.59 |
328.10 |
0.77% |
--- |
42 |
601799 |
星宇股份 |
0.68% |
7.04 |
311.31 |
0.73% |
--- |
43 |
600816 |
建元信托 |
0.67% |
22.43 |
304.80 |
0.71% |
--- |
44 |
600031 |
三一重工 |
0.66% |
36.95 |
300.40 |
0.70% |
--- |
45 |
002007 |
华兰生物 |
0.64% |
8.01 |
292.22 |
0.68% |
--- |
46 |
601933 |
永辉超市 |
0.62% |
40.03 |
283.41 |
0.66% |
--- |
47 |
601607 |
上海医药 |
0.61% |
9.65 |
278.69 |
0.65% |
--- |
48 |
600104 |
上汽集团 |
0.59% |
8.60 |
267.03 |
0.62% |
--- |
49 |
000671 |
ST阳光城 |
0.58% |
45.00 |
261.90 |
0.61% |
--- |
50 |
601668 |
中国建筑 |
0.58% |
27.32 |
264.46 |
0.62% |
--- |
51 |
600019 |
宝钢股份 |
0.56% |
38.28 |
256.85 |
0.60% |
--- |
52 |
300104 |
乐视退 |
0.55% |
8.72 |
249.77 |
0.58% |
--- |
53 |
600115 |
中国东航 |
0.55% |
36.53 |
248.40 |
0.58% |
--- |
54 |
600547 |
山东黄金 |
0.55% |
8.72 |
252.27 |
0.59% |
--- |
55 |
601169 |
北京银行 |
0.54% |
26.90 |
246.64 |
0.58% |
--- |
56 |
002174 |
游族网络 |
0.52% |
7.52 |
238.84 |
0.56% |
--- |
57 |
600276 |
恒瑞医药 |
0.52% |
4.70 |
237.73 |
0.55% |
--- |
58 |
002043 |
兔宝宝 |
0.50% |
16.37 |
226.56 |
0.53% |
--- |
59 |
601390 |
中国中铁 |
0.50% |
26.17 |
226.89 |
0.53% |
--- |
60 |
002081 |
金螳螂 |
0.47% |
19.68 |
216.08 |
0.50% |
--- |
61 |
600050 |
中国联通 |
0.47% |
31.28 |
214.27 |
0.50% |
--- |
62 |
600406 |
国电南瑞 |
0.46% |
11.77 |
207.74 |
0.48% |
--- |
63 |
300017 |
网宿科技 |
0.45% |
16.94 |
204.46 |
0.48% |
--- |
64 |
601888 |
中国中免 |
0.45% |
6.80 |
204.95 |
0.48% |
--- |
65 |
603588 |
高能环境 |
0.45% |
13.00 |
202.80 |
0.47% |
--- |
66 |
603993 |
洛阳钼业 |
0.45% |
40.25 |
203.66 |
0.48% |
--- |
67 |
000709 |
河钢股份 |
0.42% |
45.37 |
190.10 |
0.44% |
--- |
68 |
300144 |
宋城演艺 |
0.40% |
8.64 |
180.32 |
0.42% |
--- |
69 |
002202 |
金风科技 |
0.39% |
11.47 |
177.37 |
0.41% |
--- |
70 |
600015 |
华夏银行 |
0.38% |
18.84 |
173.70 |
0.41% |
--- |
71 |
002027 |
分众传媒 |
0.36% |
12.05 |
165.81 |
0.39% |
--- |
72 |
600016 |
民生银行 |
0.36% |
20.16 |
165.70 |
0.39% |
--- |
73 |
000783 |
长江证券 |
0.35% |
16.64 |
157.63 |
0.37% |
--- |
74 |
300136 |
信维通信 |
0.35% |
4.02 |
160.72 |
0.38% |
--- |
75 |
002035 |
华帝股份 |
0.33% |
6.14 |
148.68 |
0.35% |
--- |
76 |
600741 |
华域汽车 |
0.32% |
6.02 |
145.92 |
0.34% |
--- |
77 |
300033 |
同花顺 |
0.31% |
2.28 |
141.84 |
0.33% |
--- |
78 |
600718 |
东软集团 |
0.31% |
9.00 |
139.95 |
0.33% |
--- |
79 |
601766 |
中国中车 |
0.31% |
14.10 |
142.69 |
0.33% |
--- |
80 |
002120 |
韵达股份 |
0.29% |
2.60 |
134.16 |
0.31% |
--- |
81 |
600820 |
隧道股份 |
0.29% |
13.15 |
132.81 |
0.31% |
--- |
82 |
000776 |
广发证券 |
0.28% |
7.32 |
126.28 |
0.29% |
--- |
83 |
002434 |
万里扬 |
0.28% |
7.93 |
126.25 |
0.29% |
--- |
84 |
002439 |
启明星辰 |
0.28% |
6.86 |
127.60 |
0.30% |
--- |
85 |
600309 |
万华化学 |
0.28% |
4.50 |
128.88 |
0.30% |
--- |
86 |
000999 |
华润三九 |
0.26% |
3.79 |
120.33 |
0.28% |
--- |
87 |
300072 |
海新能科 |
0.25% |
3.05 |
113.00 |
0.26% |
--- |
88 |
300124 |
汇川技术 |
0.25% |
4.41 |
112.63 |
0.26% |
--- |
89 |
002271 |
东方雨虹 |
0.24% |
2.94 |
109.07 |
0.25% |
--- |
90 |
002372 |
伟星新材 |
0.24% |
5.74 |
107.24 |
0.25% |
--- |
91 |
300433 |
蓝思科技 |
0.24% |
3.82 |
111.07 |
0.26% |
--- |
92 |
600685 |
中船防务 |
0.24% |
3.99 |
109.25 |
0.25% |
--- |
93 |
600582 |
天地科技 |
0.23% |
22.49 |
103.23 |
0.24% |
--- |
94 |
603167 |
渤海轮渡 |
0.21% |
8.73 |
94.90 |
0.22% |
--- |
95 |
000060 |
中金岭南 |
0.20% |
8.05 |
90.16 |
0.21% |
--- |
96 |
600074 |
退市保千 |
0.19% |
6.70 |
85.83 |
0.20% |
--- |
97 |
600258 |
首旅酒店 |
0.19% |
3.68 |
85.96 |
0.20% |
--- |
98 |
600426 |
华鲁恒升 |
0.19% |
7.39 |
86.81 |
0.20% |
--- |
99 |
600373 |
中文传媒 |
0.18% |
3.58 |
84.17 |
0.20% |
--- |
100 |
002032 |
苏泊尔 |
0.17% |
1.84 |
75.66 |
0.18% |
--- |
101 |
300296 |
利亚德 |
0.17% |
4.14 |
77.83 |
0.18% |
--- |
102 |
600643 |
爱建集团 |
0.17% |
4.77 |
77.75 |
0.18% |
--- |
103 |
002044 |
美年健康 |
0.16% |
4.30 |
73.10 |
0.17% |
--- |
104 |
600522 |
中天科技 |
0.16% |
5.90 |
71.09 |
0.17% |
--- |
105 |
002583 |
海能达 |
0.15% |
4.36 |
70.15 |
0.16% |
--- |
106 |
600350 |
山东高速 |
0.15% |
10.79 |
66.90 |
0.16% |
--- |
107 |
600885 |
宏发股份 |
0.15% |
1.75 |
69.81 |
0.16% |
--- |
108 |
002167 |
东方锆业 |
0.14% |
5.67 |
62.26 |
0.15% |
--- |
109 |
002013 |
中航机电 |
0.13% |
5.78 |
59.66 |
0.14% |
--- |
110 |
600362 |
江西铜业 |
0.13% |
3.42 |
57.69 |
0.13% |
--- |
111 |
600872 |
中炬高新 |
0.13% |
3.28 |
60.02 |
0.14% |
--- |
112 |
002048 |
宁波华翔 |
0.12% |
2.63 |
54.86 |
0.13% |
--- |
113 |
300012 |
华测检测 |
0.12% |
11.98 |
55.47 |
0.13% |
--- |
114 |
600109 |
国金证券 |
0.12% |
4.72 |
55.35 |
0.13% |
--- |
115 |
000063 |
中兴通讯 |
0.11% |
2.15 |
51.04 |
0.12% |
--- |
116 |
002614 |
奥佳华 |
0.11% |
2.70 |
49.09 |
0.11% |
--- |
117 |
300203 |
聚光科技 |
0.11% |
1.82 |
51.18 |
0.12% |
--- |
118 |
600048 |
保利发展 |
0.11% |
4.88 |
48.65 |
0.11% |
--- |
119 |
600325 |
华发股份 |
0.11% |
5.80 |
48.45 |
0.11% |
--- |
120 |
600486 |
扬农化工 |
0.11% |
1.14 |
47.91 |
0.11% |
--- |
121 |
000963 |
华东医药 |
0.10% |
0.90 |
44.73 |
0.10% |
--- |
122 |
002236 |
大华股份 |
0.10% |
1.95 |
44.48 |
0.10% |
--- |
123 |
002555 |
三七互娱 |
0.10% |
1.70 |
43.47 |
0.10% |
--- |
124 |
300364 |
中文在线 |
0.10% |
1.27 |
47.35 |
0.11% |
--- |
125 |
600703 |
三安光电 |
0.10% |
2.22 |
43.73 |
0.10% |
--- |
126 |
000998 |
隆平高科 |
0.09% |
1.80 |
39.64 |
0.09% |
--- |
127 |
002311 |
海大集团 |
0.09% |
2.30 |
42.02 |
0.10% |
--- |
128 |
300054 |
鼎龙股份 |
0.09% |
3.91 |
39.72 |
0.09% |
--- |
129 |
300338 |
开元教育 |
0.09% |
1.89 |
40.63 |
0.09% |
--- |
130 |
600259 |
广晟有色 |
0.09% |
1.10 |
42.94 |
0.10% |
--- |
131 |
000028 |
国药一致 |
0.08% |
0.44 |
35.60 |
0.08% |
--- |
132 |
002074 |
国轩高科 |
0.08% |
1.14 |
35.97 |
0.08% |
--- |
133 |
600176 |
中国巨石 |
0.08% |
3.30 |
36.23 |
0.08% |
--- |
134 |
600452 |
涪陵电力 |
0.08% |
0.84 |
38.36 |
0.09% |
--- |
135 |
600521 |
华海药业 |
0.08% |
1.77 |
37.28 |
0.09% |
--- |
136 |
601139 |
深圳燃气 |
0.08% |
4.35 |
37.63 |
0.09% |
--- |
137 |
002179 |
中航光电 |
0.07% |
1.05 |
32.75 |
0.08% |
--- |
138 |
002223 |
鱼跃医疗 |
0.07% |
1.27 |
30.19 |
0.07% |
--- |
139 |
002343 |
慈文传媒 |
0.07% |
0.83 |
31.42 |
0.07% |
--- |
140 |
002396 |
星网锐捷 |
0.07% |
1.54 |
29.80 |
0.07% |
--- |
141 |
002410 |
广联达 |
0.07% |
1.76 |
33.09 |
0.08% |
--- |
142 |
002582 |
好想你 |
0.07% |
2.59 |
31.13 |
0.07% |
--- |
143 |
002643 |
万润股份 |
0.07% |
2.30 |
33.95 |
0.08% |
--- |
144 |
300166 |
东方国信 |
0.07% |
2.22 |
29.81 |
0.07% |
--- |
145 |
300200 |
高盟新材 |
0.07% |
2.19 |
32.11 |
0.07% |
--- |
146 |
300628 |
亿联网络 |
0.07% |
0.10 |
30.40 |
0.07% |
--- |
147 |
600808 |
马钢股份 |
0.07% |
8.65 |
30.62 |
0.07% |
--- |
148 |
000700 |
模塑科技 |
0.06% |
3.13 |
25.32 |
0.06% |
--- |
149 |
002206 |
海利得 |
0.06% |
3.60 |
26.75 |
0.06% |
--- |
150 |
002299 |
圣农发展 |
0.06% |
1.95 |
29.00 |
0.07% |
--- |
151 |
002462 |
嘉事堂 |
0.06% |
0.67 |
26.32 |
0.06% |
--- |
152 |
002595 |
豪迈科技 |
0.06% |
1.20 |
26.68 |
0.06% |
--- |
153 |
300271 |
华宇软件 |
0.06% |
1.66 |
27.54 |
0.06% |
--- |
154 |
600089 |
特变电工 |
0.06% |
2.49 |
25.68 |
0.06% |
--- |
155 |
600420 |
国药现代 |
0.06% |
1.65 |
25.89 |
0.06% |
--- |
156 |
600563 |
法拉电子 |
0.06% |
0.52 |
25.69 |
0.06% |
--- |
157 |
600782 |
新钢股份 |
0.06% |
7.15 |
26.10 |
0.06% |
--- |
158 |
600835 |
上海机电 |
0.06% |
1.25 |
26.43 |
0.06% |
--- |
159 |
600867 |
通化东宝 |
0.06% |
1.45 |
26.46 |
0.06% |
--- |
160 |
600967 |
内蒙一机 |
0.06% |
2.00 |
27.26 |
0.06% |
--- |
161 |
300138 |
晨光生物 |
0.05% |
1.89 |
24.80 |
0.06% |
--- |
162 |
300327 |
中颖电子 |
0.05% |
0.78 |
24.60 |
0.06% |
--- |
163 |
300347 |
泰格医药 |
0.05% |
0.94 |
22.75 |
0.05% |
--- |
164 |
600116 |
三峡水利 |
0.05% |
2.17 |
24.33 |
0.06% |
--- |
165 |
601222 |
林洋能源 |
0.05% |
3.10 |
23.03 |
0.05% |
--- |
166 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.04% |
--- |
167 |
601952 |
苏垦农发 |
0.03% |
1.04 |
14.46 |
0.03% |
--- |
168 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.02% |
--- |
169 |
300660 |
江苏雷利 |
0.02% |
0.09 |
7.50 |
0.02% |
--- |
170 |
603113 |
金能科技 |
0.02% |
0.35 |
8.15 |
0.02% |
--- |
171 |
603980 |
吉华集团 |
0.02% |
0.34 |
9.18 |
0.02% |
--- |
172 |
002868 |
绿康生化 |
0.01% |
0.12 |
3.59 |
0.01% |
--- |
173 |
002869 |
金溢科技 |
0.01% |
0.13 |
5.46 |
0.01% |
--- |
174 |
002870 |
香山股份 |
0.01% |
0.10 |
3.51 |
0.01% |
--- |
175 |
002875 |
安奈儿 |
0.01% |
0.12 |
4.15 |
0.01% |
--- |
176 |
002877 |
智能自控 |
0.01% |
0.14 |
3.63 |
0.01% |
--- |
177 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
178 |
300643 |
万通智控 |
0.01% |
0.20 |
3.32 |
0.01% |
--- |
179 |
300647 |
超频三 |
0.01% |
0.12 |
3.06 |
0.01% |
--- |
180 |
300652 |
雷迪克 |
0.01% |
0.10 |
3.09 |
0.01% |
--- |
181 |
300655 |
晶瑞电材 |
0.01% |
0.09 |
2.58 |
0.01% |
--- |
182 |
300657 |
弘信电子 |
0.01% |
0.10 |
4.81 |
0.01% |
--- |
183 |
300658 |
延江股份 |
0.01% |
0.11 |
4.31 |
0.01% |
--- |
184 |
300659 |
中孚信息 |
0.01% |
0.08 |
2.72 |
0.01% |
--- |
185 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
186 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.01% |
--- |
187 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
188 |
603042 |
华脉科技 |
0.01% |
0.12 |
3.50 |
0.01% |
--- |
189 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
190 |
603196 |
日播时尚 |
0.01% |
0.21 |
3.27 |
0.01% |
--- |
191 |
603197 |
保隆科技 |
0.01% |
0.11 |
5.76 |
0.01% |
--- |
192 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.01% |
--- |
193 |
603229 |
奥翔药业 |
0.01% |
0.13 |
2.66 |
0.01% |
--- |
194 |
603269 |
海鸥股份 |
0.01% |
0.08 |
2.34 |
0.01% |
--- |
195 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
196 |
603320 |
迪贝电气 |
0.01% |
0.10 |
3.41 |
0.01% |
--- |
197 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
198 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
199 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
200 |
603488 |
展鹏科技 |
0.01% |
0.18 |
3.21 |
0.01% |
--- |
201 |
603496 |
恒为科技 |
0.01% |
0.09 |
3.14 |
0.01% |
--- |
202 |
603501 |
韦尔股份 |
0.01% |
0.17 |
3.34 |
0.01% |
--- |
203 |
603505 |
金石资源 |
0.01% |
0.26 |
5.30 |
0.01% |
--- |
204 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
205 |
603728 |
鸣志电器 |
0.01% |
0.27 |
6.34 |
0.01% |
--- |
206 |
603758 |
秦安股份 |
0.01% |
0.24 |
4.50 |
0.01% |
--- |
207 |
603855 |
华荣股份 |
0.01% |
0.27 |
4.18 |
0.01% |
--- |
208 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
209 |
603896 |
寿仙谷 |
0.01% |
0.14 |
5.43 |
0.01% |
--- |
210 |
603926 |
铁流股份 |
0.01% |
0.11 |
3.67 |
0.01% |
--- |
211 |
000002 |
万科A |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
212 |
000418 |
小天鹅A |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
213 |
000498 |
山东路桥 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
214 |
000738 |
航发控制 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
215 |
002053 |
云南能投 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
216 |
002142 |
宁波银行 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
217 |
002563 |
森马服饰 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
218 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
219 |
002851 |
麦格米特 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
220 |
002856 |
美芝股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
221 |
002863 |
今飞凯达 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
222 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
223 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
224 |
300406 |
九强生物 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
225 |
300611 |
美力科技 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
226 |
300623 |
捷捷微电 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
227 |
300626 |
华瑞股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
228 |
300632 |
光莆股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
229 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
230 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
231 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
232 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
233 |
600118 |
中国卫星 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
234 |
600136 |
*ST明诚 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
235 |
600178 |
东安动力 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
236 |
600252 |
中恒集团 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
237 |
600529 |
山东药玻 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
238 |
601021 |
春秋航空 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
239 |
601186 |
中国铁建 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
240 |
601992 |
金隅集团 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
241 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
242 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
243 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
244 |
603345 |
安井食品 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
245 |
603385 |
惠达卫浴 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
246 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
247 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
248 |
603817 |
海峡环保 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
249 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
250 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
251 |
603955 |
大千生态 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000488 |
晨鸣纸业 |
4.24% |
147.70 |
1790.12 |
4.50% |
31.47 (21.31%) |
2 |
601318 |
中国平安 |
3.89% |
44.42 |
1644.11 |
4.13% |
11.73 (26.41%) |
3 |
600036 |
招商银行 |
3.79% |
83.54 |
1601.50 |
4.02% |
25.61 (30.66%) |
4 |
601009 |
南京银行 |
3.76% |
132.27 |
1589.89 |
3.99% |
新增 |
5 |
601166 |
兴业银行 |
3.62% |
94.40 |
1530.17 |
3.84% |
36.75 (38.93%) |
6 |
601169 |
北京银行 |
3.60% |
158.10 |
1519.31 |
3.82% |
40.97 (25.91%) |
7 |
601688 |
华泰证券 |
2.36% |
59.32 |
997.17 |
2.51% |
16.12 (27.17%) |
8 |
000651 |
格力电器 |
2.34% |
31.17 |
988.10 |
2.48% |
7.59 (24.35%) |
9 |
600109 |
国金证券 |
2.24% |
68.97 |
944.93 |
2.37% |
21.00 (30.45%) |
10 |
600340 |
华夏幸福 |
2.12% |
32.85 |
895.44 |
2.25% |
-4.54 (-13.82%) |
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 |
000488 |
晨鸣纸业 |
4.24% |
147.70 |
1790.12 |
4.50% |
31.47 (21.31%) |
2 |
601318 |
中国平安 |
3.89% |
44.42 |
1644.11 |
4.13% |
11.73 (26.41%) |
3 |
600036 |
招商银行 |
3.79% |
83.54 |
1601.50 |
4.02% |
25.61 (30.66%) |
4 |
601009 |
南京银行 |
3.76% |
132.27 |
1589.89 |
3.99% |
新增 |
5 |
601166 |
兴业银行 |
3.62% |
94.40 |
1530.17 |
3.84% |
36.75 (38.93%) |
6 |
601169 |
北京银行 |
3.60% |
158.10 |
1519.31 |
3.82% |
40.97 (25.91%) |
7 |
601688 |
华泰证券 |
2.36% |
59.32 |
997.17 |
2.51% |
16.12 (27.17%) |
8 |
000651 |
格力电器 |
2.34% |
31.17 |
988.10 |
2.48% |
7.59 (24.35%) |
9 |
600109 |
国金证券 |
2.24% |
68.97 |
944.93 |
2.37% |
21.00 (30.45%) |
10 |
600340 |
华夏幸福 |
2.12% |
32.85 |
895.44 |
2.25% |
-4.54 (-13.82%) |
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 |
000488 |
晨鸣纸业 |
3.79% |
116.23 |
1204.14 |
4.15% |
18.63 (16.03%) |
2 |
000001 |
平安银行 |
3.64% |
126.98 |
1155.52 |
3.98% |
-4.50 (-3.54%) |
3 |
601318 |
中国平安 |
3.64% |
32.69 |
1158.33 |
3.99% |
-3.25 (-9.94%) |
4 |
601169 |
北京银行 |
3.60% |
117.13 |
1143.15 |
3.94% |
-20.05 (-17.12%) |
5 |
600036 |
招商银行 |
3.21% |
57.93 |
1019.60 |
3.52% |
-4.25 (-7.34%) |
6 |
601166 |
兴业银行 |
2.93% |
57.65 |
930.42 |
3.21% |
-3.65 (-6.33%) |
7 |
600340 |
华夏幸福 |
2.81% |
37.39 |
893.57 |
3.08% |
2.30 (6.15%) |
8 |
601688 |
华泰证券 |
2.43% |
43.20 |
771.55 |
2.66% |
0.30 (0.69%) |
9 |
600016 |
民生银行 |
2.17% |
76.12 |
691.17 |
2.38% |
1.65 (2.17%) |
10 |
600109 |
国金证券 |
1.97% |
47.97 |
625.08 |
2.16% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000488 |
晨鸣纸业 |
3.79% |
116.23 |
1204.14 |
4.15% |
18.63 (16.03%) |
2 |
000001 |
平安银行 |
3.64% |
126.98 |
1155.52 |
3.98% |
-4.50 (-3.54%) |
3 |
601318 |
中国平安 |
3.64% |
32.69 |
1158.33 |
3.99% |
-3.25 (-9.94%) |
4 |
601169 |
北京银行 |
3.60% |
117.13 |
1143.15 |
3.94% |
-20.05 (-17.12%) |
5 |
600036 |
招商银行 |
3.21% |
57.93 |
1019.60 |
3.52% |
-4.25 (-7.34%) |
6 |
601166 |
兴业银行 |
2.93% |
57.65 |
930.42 |
3.21% |
-3.65 (-6.33%) |
7 |
600340 |
华夏幸福 |
2.81% |
37.39 |
893.57 |
3.08% |
2.30 (6.15%) |
8 |
601688 |
华泰证券 |
2.43% |
43.20 |
771.55 |
2.66% |
0.30 (0.69%) |
9 |
600016 |
民生银行 |
2.17% |
76.12 |
691.17 |
2.38% |
1.65 (2.17%) |
10 |
600109 |
国金证券 |
1.97% |
47.97 |
625.08 |
2.16% |
新增 |
11 |
600376 |
首开股份 |
1.93% |
51.91 |
613.06 |
2.11% |
--- |
12 |
000651 |
格力电器 |
1.83% |
23.58 |
580.54 |
2.00% |
--- |
13 |
600816 |
建元信托 |
1.62% |
21.74 |
513.50 |
1.77% |
--- |
14 |
600900 |
长江电力 |
1.58% |
39.76 |
503.36 |
1.74% |
--- |
15 |
600066 |
宇通客车 |
1.51% |
24.55 |
480.93 |
1.66% |
--- |
16 |
002078 |
太阳纸业 |
1.47% |
70.13 |
468.47 |
1.62% |
--- |
17 |
600030 |
中信证券 |
1.43% |
28.34 |
455.21 |
1.57% |
--- |
18 |
601601 |
中国太保 |
1.36% |
15.60 |
433.33 |
1.49% |
--- |
19 |
600688 |
上海石化 |
1.33% |
65.82 |
423.88 |
1.46% |
--- |
20 |
600485 |
*ST信威 |
1.12% |
24.34 |
355.36 |
1.23% |
--- |
21 |
000858 |
五粮液 |
1.09% |
10.01 |
345.14 |
1.19% |
--- |
22 |
600068 |
葛洲坝 |
1.09% |
37.80 |
347.38 |
1.20% |
--- |
23 |
600887 |
伊利股份 |
1.07% |
19.30 |
339.60 |
1.17% |
--- |
24 |
600060 |
海信视像 |
1.06% |
19.63 |
336.07 |
1.16% |
--- |
25 |
002304 |
洋河股份 |
1.03% |
4.66 |
328.66 |
1.13% |
--- |
26 |
300104 |
乐视退 |
1.03% |
9.97 |
328.74 |
1.13% |
--- |
27 |
601006 |
大秦铁路 |
0.94% |
42.00 |
297.35 |
1.03% |
--- |
28 |
001979 |
招商蛇口 |
0.92% |
17.80 |
291.69 |
1.01% |
--- |
29 |
601600 |
中国铝业 |
0.88% |
66.13 |
279.07 |
0.96% |
--- |
30 |
000895 |
双汇发展 |
0.87% |
13.17 |
275.65 |
0.95% |
--- |
31 |
601998 |
中信银行 |
0.87% |
42.99 |
275.57 |
0.95% |
--- |
32 |
300017 |
网宿科技 |
0.86% |
5.11 |
273.81 |
0.94% |
--- |
33 |
600547 |
山东黄金 |
0.81% |
7.08 |
258.49 |
0.89% |
--- |
34 |
002450 |
康得退 |
0.80% |
13.23 |
252.81 |
0.87% |
--- |
35 |
300070 |
碧水源 |
0.77% |
13.92 |
243.92 |
0.84% |
--- |
36 |
601333 |
广深铁路 |
0.75% |
46.97 |
238.14 |
0.82% |
--- |
37 |
002007 |
华兰生物 |
0.73% |
6.46 |
230.80 |
0.80% |
--- |
38 |
600570 |
恒生电子 |
0.64% |
4.29 |
202.25 |
0.70% |
--- |
39 |
600019 |
宝钢股份 |
0.62% |
30.82 |
195.70 |
0.67% |
--- |
40 |
600276 |
恒瑞医药 |
0.62% |
4.31 |
196.22 |
0.68% |
--- |
41 |
600406 |
国电南瑞 |
0.62% |
11.77 |
195.74 |
0.67% |
--- |
42 |
601088 |
中国神华 |
0.62% |
12.24 |
198.09 |
0.68% |
--- |
43 |
600115 |
中国东航 |
0.61% |
27.23 |
192.52 |
0.66% |
--- |
44 |
000538 |
云南白药 |
0.58% |
2.43 |
185.04 |
0.64% |
--- |
45 |
601390 |
中国中铁 |
0.54% |
19.54 |
173.12 |
0.60% |
--- |
46 |
000540 |
*ST中天 |
0.53% |
24.25 |
168.05 |
0.58% |
--- |
47 |
600031 |
三一重工 |
0.53% |
27.56 |
168.12 |
0.58% |
--- |
48 |
603899 |
晨光股份 |
0.53% |
9.30 |
169.26 |
0.58% |
--- |
49 |
002035 |
华帝股份 |
0.52% |
6.34 |
164.52 |
0.57% |
--- |
50 |
002236 |
大华股份 |
0.52% |
11.97 |
163.72 |
0.56% |
--- |
51 |
600582 |
天地科技 |
0.49% |
31.45 |
156.31 |
0.54% |
--- |
52 |
601398 |
工商银行 |
0.49% |
35.28 |
155.57 |
0.54% |
--- |
53 |
300251 |
光线传媒 |
0.48% |
15.72 |
153.43 |
0.53% |
--- |
54 |
600074 |
退市保千 |
0.47% |
11.23 |
148.69 |
0.51% |
--- |
55 |
600820 |
隧道股份 |
0.47% |
13.51 |
148.75 |
0.51% |
--- |
56 |
002202 |
金风科技 |
0.46% |
8.58 |
146.73 |
0.51% |
--- |
57 |
000625 |
长安汽车 |
0.45% |
9.48 |
141.71 |
0.49% |
--- |
58 |
002081 |
金螳螂 |
0.45% |
14.71 |
144.00 |
0.50% |
--- |
59 |
600252 |
中恒集团 |
0.45% |
31.16 |
142.71 |
0.49% |
--- |
60 |
300015 |
爱尔眼科 |
0.44% |
4.72 |
141.13 |
0.49% |
--- |
61 |
600415 |
小商品城 |
0.44% |
16.01 |
138.49 |
0.48% |
--- |
62 |
600038 |
中直股份 |
0.43% |
2.81 |
136.06 |
0.47% |
--- |
63 |
600867 |
通化东宝 |
0.43% |
6.27 |
137.54 |
0.47% |
--- |
64 |
300144 |
宋城演艺 |
0.42% |
6.39 |
133.81 |
0.46% |
--- |
65 |
000783 |
长江证券 |
0.40% |
12.45 |
127.41 |
0.44% |
--- |
66 |
600583 |
海油工程 |
0.40% |
17.37 |
128.22 |
0.44% |
--- |
67 |
002027 |
分众传媒 |
0.38% |
8.57 |
122.29 |
0.42% |
--- |
68 |
000768 |
中航西飞 |
0.36% |
5.38 |
114.38 |
0.39% |
--- |
69 |
600050 |
中国联通 |
0.35% |
15.05 |
110.02 |
0.38% |
--- |
70 |
600498 |
烽火通信 |
0.35% |
4.41 |
111.18 |
0.38% |
--- |
71 |
601766 |
中国中车 |
0.32% |
10.52 |
102.78 |
0.35% |
--- |
72 |
000738 |
航发控制 |
0.31% |
4.02 |
99.45 |
0.34% |
--- |
73 |
600325 |
华发股份 |
0.31% |
7.64 |
97.79 |
0.34% |
--- |
74 |
600690 |
海尔智家 |
0.31% |
9.98 |
98.60 |
0.34% |
--- |
75 |
000776 |
广发证券 |
0.29% |
5.47 |
92.24 |
0.32% |
--- |
76 |
002434 |
万里扬 |
0.29% |
5.84 |
93.44 |
0.32% |
--- |
77 |
000778 |
新兴铸管 |
0.28% |
17.01 |
87.94 |
0.30% |
--- |
78 |
300156 |
神雾退 |
0.28% |
3.54 |
88.54 |
0.31% |
--- |
79 |
600519 |
贵州茅台 |
0.28% |
0.27 |
89.65 |
0.31% |
--- |
80 |
002343 |
慈文传媒 |
0.26% |
1.80 |
81.31 |
0.28% |
--- |
81 |
002425 |
凯撒文化 |
0.23% |
3.17 |
72.15 |
0.25% |
--- |
82 |
002013 |
中航机电 |
0.22% |
3.81 |
69.68 |
0.24% |
--- |
83 |
002616 |
长青集团 |
0.22% |
3.46 |
68.99 |
0.24% |
--- |
84 |
603167 |
渤海轮渡 |
0.22% |
6.48 |
70.31 |
0.24% |
--- |
85 |
000792 |
盐湖股份 |
0.21% |
3.49 |
66.55 |
0.23% |
--- |
86 |
300012 |
华测检测 |
0.21% |
5.67 |
65.49 |
0.23% |
--- |
87 |
002462 |
嘉事堂 |
0.20% |
1.45 |
63.34 |
0.22% |
--- |
88 |
600350 |
山东高速 |
0.20% |
9.74 |
63.12 |
0.22% |
--- |
89 |
600872 |
中炬高新 |
0.20% |
4.49 |
63.22 |
0.22% |
--- |
90 |
600885 |
宏发股份 |
0.20% |
2.03 |
64.86 |
0.22% |
--- |
91 |
600240 |
退市华业 |
0.19% |
5.54 |
59.50 |
0.21% |
--- |
92 |
600298 |
安琪酵母 |
0.19% |
3.37 |
60.05 |
0.21% |
--- |
93 |
601799 |
星宇股份 |
0.19% |
1.59 |
61.22 |
0.21% |
--- |
94 |
002048 |
宁波华翔 |
0.18% |
2.56 |
56.68 |
0.20% |
--- |
95 |
002400 |
省广集团 |
0.18% |
4.04 |
55.65 |
0.19% |
--- |
96 |
002475 |
立讯精密 |
0.18% |
2.70 |
56.02 |
0.19% |
--- |
97 |
002614 |
奥佳华 |
0.18% |
4.39 |
58.56 |
0.20% |
--- |
98 |
300136 |
信维通信 |
0.18% |
2.06 |
58.60 |
0.20% |
--- |
99 |
300200 |
高盟新材 |
0.18% |
3.20 |
57.28 |
0.20% |
--- |
100 |
600661 |
昂立教育 |
0.18% |
1.96 |
55.71 |
0.19% |
--- |
101 |
000401 |
冀东水泥 |
0.17% |
4.50 |
53.55 |
0.18% |
--- |
102 |
002179 |
中航光电 |
0.17% |
1.51 |
54.80 |
0.19% |
--- |
103 |
300364 |
中文在线 |
0.17% |
1.36 |
53.75 |
0.19% |
--- |
104 |
600259 |
广晟有色 |
0.17% |
1.26 |
53.54 |
0.18% |
--- |
105 |
000039 |
中集集团 |
0.16% |
3.46 |
50.63 |
0.17% |
--- |
106 |
002572 |
索菲亚 |
0.16% |
0.96 |
51.99 |
0.18% |
--- |
107 |
300296 |
利亚德 |
0.16% |
1.53 |
51.59 |
0.18% |
--- |
108 |
000969 |
安泰科技 |
0.15% |
4.48 |
47.22 |
0.16% |
--- |
109 |
002372 |
伟星新材 |
0.15% |
3.16 |
48.76 |
0.17% |
--- |
110 |
300196 |
长海股份 |
0.15% |
1.29 |
48.53 |
0.17% |
--- |
111 |
600362 |
江西铜业 |
0.15% |
2.92 |
48.88 |
0.17% |
--- |
112 |
601872 |
招商轮船 |
0.15% |
9.89 |
48.86 |
0.17% |
--- |
113 |
603868 |
飞科电器 |
0.15% |
1.00 |
46.86 |
0.16% |
--- |
114 |
002241 |
歌尔股份 |
0.14% |
1.62 |
42.96 |
0.15% |
--- |
115 |
002271 |
东方雨虹 |
0.14% |
2.01 |
43.60 |
0.15% |
--- |
116 |
300306 |
远方信息 |
0.14% |
1.92 |
45.41 |
0.16% |
--- |
117 |
600452 |
涪陵电力 |
0.14% |
1.10 |
45.85 |
0.16% |
--- |
118 |
600674 |
川投能源 |
0.14% |
5.10 |
44.37 |
0.15% |
--- |
119 |
600525 |
长园集团 |
0.13% |
3.04 |
42.46 |
0.15% |
--- |
120 |
002281 |
光迅科技 |
0.12% |
0.50 |
39.25 |
0.14% |
--- |
121 |
300406 |
九强生物 |
0.12% |
1.76 |
38.70 |
0.13% |
--- |
122 |
300433 |
蓝思科技 |
0.12% |
1.37 |
37.83 |
0.13% |
--- |
123 |
600693 |
东百集团 |
0.12% |
3.62 |
36.63 |
0.13% |
--- |
124 |
000028 |
国药一致 |
0.11% |
0.54 |
36.13 |
0.12% |
--- |
125 |
000065 |
北方国际 |
0.11% |
1.32 |
35.91 |
0.12% |
--- |
126 |
000581 |
威孚高科 |
0.11% |
1.53 |
34.33 |
0.12% |
--- |
127 |
000709 |
河钢股份 |
0.11% |
10.89 |
36.37 |
0.13% |
--- |
128 |
002120 |
韵达股份 |
0.11% |
0.70 |
35.28 |
0.12% |
--- |
129 |
300054 |
鼎龙股份 |
0.11% |
1.67 |
36.49 |
0.13% |
--- |
130 |
600486 |
扬农化工 |
0.11% |
0.91 |
34.27 |
0.12% |
--- |
131 |
600741 |
华域汽车 |
0.11% |
2.26 |
36.05 |
0.12% |
--- |
132 |
002111 |
威海广泰 |
0.10% |
1.49 |
31.89 |
0.11% |
--- |
133 |
002446 |
盛路通信 |
0.10% |
1.44 |
32.37 |
0.11% |
--- |
134 |
002583 |
海能达 |
0.10% |
2.31 |
30.52 |
0.11% |
--- |
135 |
300033 |
同花顺 |
0.10% |
0.45 |
30.95 |
0.11% |
--- |
136 |
300359 |
全通教育 |
0.10% |
1.60 |
31.57 |
0.11% |
--- |
137 |
600373 |
中文传媒 |
0.10% |
1.56 |
31.51 |
0.11% |
--- |
138 |
002299 |
圣农发展 |
0.09% |
1.30 |
27.59 |
0.10% |
--- |
139 |
002478 |
常宝股份 |
0.09% |
2.29 |
30.18 |
0.10% |
--- |
140 |
002739 |
万达电影 |
0.09% |
0.54 |
29.20 |
0.10% |
--- |
141 |
600136 |
*ST明诚 |
0.09% |
1.75 |
28.75 |
0.10% |
--- |
142 |
600426 |
华鲁恒升 |
0.09% |
2.12 |
28.06 |
0.10% |
--- |
143 |
600521 |
华海药业 |
0.09% |
1.26 |
27.80 |
0.10% |
--- |
144 |
600895 |
张江高科 |
0.09% |
1.67 |
29.59 |
0.10% |
--- |
145 |
000063 |
中兴通讯 |
0.08% |
1.61 |
25.68 |
0.09% |
--- |
146 |
002357 |
富临运业 |
0.08% |
1.60 |
24.35 |
0.08% |
--- |
147 |
002440 |
闰土股份 |
0.08% |
1.57 |
25.65 |
0.09% |
--- |
148 |
300047 |
天源迪科 |
0.08% |
1.34 |
24.60 |
0.08% |
--- |
149 |
300377 |
赢时胜 |
0.08% |
0.70 |
26.13 |
0.09% |
--- |
150 |
600261 |
阳光照明 |
0.08% |
3.31 |
23.86 |
0.08% |
--- |
151 |
600282 |
南钢股份 |
0.08% |
7.80 |
24.18 |
0.08% |
--- |
152 |
600529 |
山东药玻 |
0.08% |
1.20 |
25.51 |
0.09% |
--- |
153 |
600835 |
上海机电 |
0.08% |
1.26 |
24.60 |
0.08% |
--- |
154 |
002044 |
美年健康 |
0.07% |
1.75 |
23.07 |
0.08% |
--- |
155 |
002582 |
好想你 |
0.07% |
0.61 |
21.48 |
0.07% |
--- |
156 |
300166 |
东方国信 |
0.07% |
1.00 |
20.79 |
0.07% |
--- |
157 |
300271 |
华宇软件 |
0.07% |
1.25 |
21.79 |
0.08% |
--- |
158 |
600782 |
新钢股份 |
0.07% |
6.40 |
21.38 |
0.07% |
--- |
159 |
603808 |
歌力思 |
0.07% |
0.65 |
20.86 |
0.07% |
--- |
160 |
000925 |
众合科技 |
0.06% |
0.79 |
19.41 |
0.07% |
--- |
161 |
002053 |
云南能投 |
0.06% |
1.00 |
19.19 |
0.07% |
--- |
162 |
002068 |
黑猫股份 |
0.06% |
2.35 |
19.69 |
0.07% |
--- |
163 |
002106 |
莱宝高科 |
0.06% |
1.70 |
19.11 |
0.07% |
--- |
164 |
002138 |
顺络电子 |
0.06% |
1.02 |
17.66 |
0.06% |
--- |
165 |
002611 |
东方精工 |
0.06% |
1.10 |
18.47 |
0.06% |
--- |
166 |
300084 |
海默科技 |
0.06% |
1.71 |
19.92 |
0.07% |
--- |
167 |
300347 |
泰格医药 |
0.06% |
0.66 |
17.83 |
0.06% |
--- |
168 |
600178 |
东安动力 |
0.06% |
1.73 |
19.10 |
0.07% |
--- |
169 |
601908 |
京运通 |
0.06% |
2.56 |
18.23 |
0.06% |
--- |
170 |
603308 |
应流股份 |
0.06% |
0.85 |
18.63 |
0.06% |
--- |
171 |
300199 |
翰宇药业 |
0.05% |
0.95 |
17.08 |
0.06% |
--- |
172 |
603098 |
森特股份 |
0.03% |
0.43 |
10.33 |
0.04% |
--- |
173 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
174 |
000002 |
万科A |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
175 |
000418 |
小天鹅A |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
176 |
000498 |
山东路桥 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
177 |
002043 |
兔宝宝 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
178 |
002142 |
宁波银行 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
179 |
002206 |
海利得 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
180 |
300294 |
博雅生物 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
181 |
300465 |
高伟达 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
182 |
600118 |
中国卫星 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
183 |
600856 |
退市中天 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
184 |
601021 |
春秋航空 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
185 |
601186 |
中国铁建 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
186 |
601288 |
农业银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
187 |
601992 |
金隅集团 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
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 |
601169 |
北京银行 |
3.81% |
137.18 |
1248.31 |
4.08% |
21.95 (16.00%) |
2 |
601318 |
中国平安 |
3.75% |
35.94 |
1227.83 |
4.02% |
-1.41 (-3.92%) |
3 |
000001 |
平安银行 |
3.64% |
131.48 |
1192.53 |
3.90% |
-4.33 (-3.29%) |
4 |
600036 |
招商银行 |
3.42% |
62.18 |
1119.27 |
3.66% |
-0.02 (-0.03%) |
5 |
600340 |
华夏幸福 |
3.02% |
35.09 |
990.53 |
3.24% |
5.86 (16.70%) |
6 |
601166 |
兴业银行 |
2.99% |
61.30 |
978.91 |
3.20% |
-1.41 (-2.30%) |
7 |
000488 |
晨鸣纸业 |
2.73% |
97.60 |
894.99 |
2.93% |
1.71 (1.75%) |
8 |
000651 |
格力电器 |
2.62% |
38.67 |
859.25 |
2.81% |
20.39 (52.73%) |
9 |
601688 |
华泰证券 |
2.35% |
42.90 |
770.05 |
2.52% |
新增 |
10 |
600016 |
民生银行 |
2.10% |
74.47 |
689.59 |
2.26% |
1.35 (1.81%) |
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 |
601169 |
北京银行 |
3.81% |
137.18 |
1248.31 |
4.08% |
21.95 (16.00%) |
2 |
601318 |
中国平安 |
3.75% |
35.94 |
1227.83 |
4.02% |
-1.41 (-3.92%) |
3 |
000001 |
平安银行 |
3.64% |
131.48 |
1192.53 |
3.90% |
-4.33 (-3.29%) |
4 |
600036 |
招商银行 |
3.42% |
62.18 |
1119.27 |
3.66% |
-0.02 (-0.03%) |
5 |
600340 |
华夏幸福 |
3.02% |
35.09 |
990.53 |
3.24% |
5.86 (16.70%) |
6 |
601166 |
兴业银行 |
2.99% |
61.30 |
978.91 |
3.20% |
-1.41 (-2.30%) |
7 |
000488 |
晨鸣纸业 |
2.73% |
97.60 |
894.99 |
2.93% |
1.71 (1.75%) |
8 |
000651 |
格力电器 |
2.62% |
38.67 |
859.25 |
2.81% |
20.39 (52.73%) |
9 |
601688 |
华泰证券 |
2.35% |
42.90 |
770.05 |
2.52% |
新增 |
10 |
600016 |
民生银行 |
2.10% |
74.47 |
689.59 |
2.26% |
1.35 (1.81%) |
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 |
601318 |
中国平安 |
3.69% |
37.35 |
1196.80 |
3.94% |
2.01 (5.38%) |
2 |
601169 |
北京银行 |
3.68% |
115.22 |
1194.85 |
3.93% |
13.82 (11.99%) |
3 |
000001 |
平安银行 |
3.64% |
135.81 |
1181.55 |
3.89% |
28.79 (21.20%) |
4 |
600036 |
招商银行 |
3.36% |
62.20 |
1088.53 |
3.58% |
4.77 (7.67%) |
5 |
601166 |
兴业银行 |
2.95% |
62.71 |
955.65 |
3.15% |
-0.97 (-1.55%) |
6 |
000783 |
长江证券 |
2.67% |
74.68 |
866.34 |
2.85% |
新增 |
7 |
000488 |
晨鸣纸业 |
2.35% |
95.89 |
761.37 |
2.51% |
新增 |
8 |
600340 |
华夏幸福 |
2.20% |
29.23 |
712.58 |
2.35% |
4.95 (16.94%) |
9 |
600030 |
中信证券 |
2.07% |
41.40 |
671.99 |
2.21% |
新增 |
10 |
600016 |
民生银行 |
2.01% |
73.12 |
652.96 |
2.15% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.69% |
37.35 |
1196.80 |
3.94% |
2.01 (5.38%) |
2 |
601169 |
北京银行 |
3.68% |
115.22 |
1194.85 |
3.93% |
13.82 (11.99%) |
3 |
000001 |
平安银行 |
3.64% |
135.81 |
1181.55 |
3.89% |
28.79 (21.20%) |
4 |
600036 |
招商银行 |
3.36% |
62.20 |
1088.53 |
3.58% |
4.77 (7.67%) |
5 |
601166 |
兴业银行 |
2.95% |
62.71 |
955.65 |
3.15% |
-0.97 (-1.55%) |
6 |
000783 |
长江证券 |
2.67% |
74.68 |
866.34 |
2.85% |
新增 |
7 |
000488 |
晨鸣纸业 |
2.35% |
95.89 |
761.37 |
2.51% |
新增 |
8 |
600340 |
华夏幸福 |
2.20% |
29.23 |
712.58 |
2.35% |
4.95 (16.94%) |
9 |
600030 |
中信证券 |
2.07% |
41.40 |
671.99 |
2.21% |
新增 |
10 |
600016 |
民生银行 |
2.01% |
73.12 |
652.96 |
2.15% |
新增 |
11 |
601006 |
大秦铁路 |
1.95% |
98.38 |
633.56 |
2.09% |
--- |
12 |
000333 |
美的集团 |
1.88% |
25.66 |
608.66 |
2.00% |
--- |
13 |
002304 |
洋河股份 |
1.71% |
7.71 |
554.17 |
1.82% |
--- |
14 |
600900 |
长江电力 |
1.71% |
44.53 |
556.18 |
1.83% |
--- |
15 |
000858 |
五粮液 |
1.58% |
15.73 |
511.70 |
1.68% |
--- |
16 |
600816 |
建元信托 |
1.47% |
28.20 |
475.73 |
1.57% |
--- |
17 |
601021 |
春秋航空 |
1.40% |
9.46 |
453.51 |
1.49% |
--- |
18 |
000651 |
格力电器 |
1.24% |
18.28 |
402.90 |
1.33% |
--- |
19 |
300104 |
乐视退 |
1.20% |
7.38 |
390.69 |
1.29% |
--- |
20 |
601398 |
工商银行 |
1.16% |
84.44 |
374.90 |
1.23% |
--- |
21 |
000002 |
万科A |
1.03% |
18.31 |
333.24 |
1.10% |
--- |
22 |
002450 |
康得退 |
0.82% |
15.59 |
266.57 |
0.88% |
--- |
23 |
000895 |
双汇发展 |
0.81% |
12.61 |
263.30 |
0.87% |
--- |
24 |
600376 |
首开股份 |
0.78% |
22.88 |
254.43 |
0.84% |
--- |
25 |
600570 |
恒生电子 |
0.77% |
3.76 |
251.09 |
0.83% |
--- |
26 |
600276 |
恒瑞医药 |
0.76% |
6.11 |
245.18 |
0.81% |
--- |
27 |
000963 |
华东医药 |
0.73% |
3.49 |
235.37 |
0.77% |
--- |
28 |
002594 |
比亚迪 |
0.73% |
3.86 |
235.50 |
0.78% |
--- |
29 |
300017 |
网宿科技 |
0.72% |
3.48 |
233.68 |
0.77% |
--- |
30 |
601998 |
中信银行 |
0.72% |
41.27 |
234.00 |
0.77% |
--- |
31 |
000826 |
启迪环境 |
0.68% |
7.22 |
220.46 |
0.73% |
--- |
32 |
600271 |
航天信息 |
0.68% |
9.20 |
218.92 |
0.72% |
--- |
33 |
300144 |
宋城演艺 |
0.67% |
8.75 |
217.96 |
0.72% |
--- |
34 |
600887 |
伊利股份 |
0.67% |
13.08 |
217.97 |
0.72% |
--- |
35 |
002439 |
启明星辰 |
0.62% |
7.78 |
200.87 |
0.66% |
--- |
36 |
601088 |
中国神华 |
0.62% |
14.30 |
201.24 |
0.66% |
--- |
37 |
002081 |
金螳螂 |
0.61% |
19.87 |
199.09 |
0.66% |
--- |
38 |
601628 |
中国人寿 |
0.56% |
8.71 |
181.34 |
0.60% |
--- |
39 |
000028 |
国药一致 |
0.55% |
2.74 |
178.37 |
0.59% |
--- |
40 |
300015 |
爱尔眼科 |
0.55% |
4.90 |
179.00 |
0.59% |
--- |
41 |
600867 |
通化东宝 |
0.53% |
8.26 |
170.94 |
0.56% |
--- |
42 |
600688 |
上海石化 |
0.51% |
26.88 |
163.97 |
0.54% |
--- |
43 |
002236 |
大华股份 |
0.50% |
12.26 |
160.58 |
0.53% |
--- |
44 |
000538 |
云南白药 |
0.49% |
2.48 |
159.46 |
0.52% |
--- |
45 |
000768 |
中航西飞 |
0.49% |
8.07 |
158.90 |
0.52% |
--- |
46 |
002007 |
华兰生物 |
0.49% |
5.02 |
157.50 |
0.52% |
--- |
47 |
600031 |
三一重工 |
0.49% |
31.57 |
158.48 |
0.52% |
--- |
48 |
603167 |
渤海轮渡 |
0.48% |
15.51 |
154.33 |
0.51% |
--- |
49 |
002027 |
分众传媒 |
0.47% |
9.18 |
151.56 |
0.50% |
--- |
50 |
300251 |
光线传媒 |
0.47% |
13.15 |
152.01 |
0.50% |
--- |
51 |
600547 |
山东黄金 |
0.47% |
3.93 |
152.92 |
0.50% |
--- |
52 |
600019 |
宝钢股份 |
0.46% |
30.17 |
147.82 |
0.49% |
--- |
53 |
000540 |
*ST中天 |
0.45% |
23.60 |
147.03 |
0.48% |
--- |
54 |
000738 |
航发控制 |
0.45% |
5.55 |
146.52 |
0.48% |
--- |
55 |
600415 |
小商品城 |
0.45% |
23.55 |
145.54 |
0.48% |
--- |
56 |
002035 |
华帝股份 |
0.44% |
5.88 |
143.94 |
0.47% |
--- |
57 |
600007 |
中国国贸 |
0.44% |
7.12 |
143.82 |
0.47% |
--- |
58 |
600252 |
中恒集团 |
0.44% |
33.14 |
143.83 |
0.47% |
--- |
59 |
000157 |
中联重科 |
0.43% |
33.77 |
139.47 |
0.46% |
--- |
60 |
000712 |
锦龙股份 |
0.43% |
6.76 |
140.34 |
0.46% |
--- |
61 |
600048 |
保利发展 |
0.43% |
16.01 |
138.17 |
0.45% |
--- |
62 |
600109 |
国金证券 |
0.43% |
10.40 |
140.23 |
0.46% |
--- |
63 |
600406 |
国电南瑞 |
0.43% |
10.52 |
140.65 |
0.46% |
--- |
64 |
600795 |
国电电力 |
0.42% |
46.70 |
136.83 |
0.45% |
--- |
65 |
601390 |
中国中铁 |
0.41% |
18.85 |
131.38 |
0.43% |
--- |
66 |
002202 |
金风科技 |
0.40% |
8.54 |
129.14 |
0.43% |
--- |
67 |
002415 |
海康威视 |
0.40% |
5.97 |
128.13 |
0.42% |
--- |
68 |
600518 |
ST康美 |
0.40% |
8.49 |
128.96 |
0.42% |
--- |
69 |
601799 |
星宇股份 |
0.40% |
2.81 |
128.75 |
0.42% |
--- |
70 |
601899 |
紫金矿业 |
0.40% |
38.44 |
129.55 |
0.43% |
--- |
71 |
002475 |
立讯精密 |
0.39% |
6.50 |
127.82 |
0.42% |
--- |
72 |
300070 |
碧水源 |
0.39% |
8.54 |
127.11 |
0.42% |
--- |
73 |
600705 |
中航产融 |
0.39% |
21.65 |
127.29 |
0.42% |
--- |
74 |
000039 |
中集集团 |
0.38% |
8.67 |
122.90 |
0.40% |
--- |
75 |
000625 |
长安汽车 |
0.38% |
9.05 |
123.78 |
0.41% |
--- |
76 |
001979 |
招商蛇口 |
0.38% |
8.72 |
124.21 |
0.41% |
--- |
77 |
601336 |
新华保险 |
0.38% |
3.08 |
124.43 |
0.41% |
--- |
78 |
601888 |
中国中免 |
0.38% |
2.78 |
122.18 |
0.40% |
--- |
79 |
601992 |
金隅集团 |
0.38% |
15.82 |
122.61 |
0.40% |
--- |
80 |
002425 |
凯撒文化 |
0.37% |
5.52 |
121.47 |
0.40% |
--- |
81 |
600298 |
安琪酵母 |
0.37% |
6.79 |
121.13 |
0.40% |
--- |
82 |
600583 |
海油工程 |
0.37% |
17.24 |
119.16 |
0.39% |
--- |
83 |
601601 |
中国太保 |
0.37% |
4.48 |
121.26 |
0.40% |
--- |
84 |
600066 |
宇通客车 |
0.34% |
5.57 |
110.29 |
0.36% |
--- |
85 |
600118 |
中国卫星 |
0.34% |
3.28 |
110.21 |
0.36% |
--- |
86 |
300196 |
长海股份 |
0.33% |
2.72 |
106.54 |
0.35% |
--- |
87 |
000063 |
中兴通讯 |
0.32% |
7.19 |
103.10 |
0.34% |
--- |
88 |
000413 |
东旭光电 |
0.32% |
11.94 |
102.56 |
0.34% |
--- |
89 |
600999 |
招商证券 |
0.32% |
6.36 |
104.94 |
0.35% |
--- |
90 |
601618 |
中国中冶 |
0.32% |
28.41 |
104.83 |
0.35% |
--- |
91 |
000415 |
渤海租赁 |
0.31% |
14.51 |
98.96 |
0.33% |
--- |
92 |
601872 |
招商轮船 |
0.30% |
20.49 |
95.89 |
0.32% |
--- |
93 |
000401 |
冀东水泥 |
0.29% |
9.01 |
95.51 |
0.31% |
--- |
94 |
000728 |
国元证券 |
0.29% |
5.66 |
94.72 |
0.31% |
--- |
95 |
600519 |
贵州茅台 |
0.29% |
0.32 |
92.92 |
0.31% |
--- |
96 |
601766 |
中国中车 |
0.29% |
10.12 |
92.80 |
0.31% |
--- |
97 |
600136 |
*ST明诚 |
0.28% |
3.93 |
90.98 |
0.30% |
--- |
98 |
000776 |
广发证券 |
0.27% |
5.26 |
88.17 |
0.29% |
--- |
99 |
000418 |
小天鹅A |
0.26% |
2.61 |
85.14 |
0.28% |
--- |
100 |
600690 |
海尔智家 |
0.26% |
9.57 |
84.98 |
0.28% |
--- |
101 |
300224 |
正海磁材 |
0.25% |
3.53 |
80.03 |
0.26% |
--- |
102 |
300258 |
精锻科技 |
0.25% |
5.10 |
82.42 |
0.27% |
--- |
103 |
601668 |
中国建筑 |
0.25% |
15.52 |
82.56 |
0.27% |
--- |
104 |
000027 |
深圳能源 |
0.24% |
12.10 |
77.20 |
0.25% |
--- |
105 |
002179 |
中航光电 |
0.24% |
1.81 |
78.41 |
0.26% |
--- |
106 |
002434 |
万里扬 |
0.24% |
7.23 |
78.66 |
0.26% |
--- |
107 |
000778 |
新兴铸管 |
0.23% |
16.33 |
75.77 |
0.25% |
--- |
108 |
000792 |
盐湖股份 |
0.22% |
3.40 |
71.74 |
0.24% |
--- |
109 |
002372 |
伟星新材 |
0.22% |
4.94 |
70.94 |
0.23% |
--- |
110 |
002616 |
长青集团 |
0.22% |
3.51 |
72.66 |
0.24% |
--- |
111 |
600485 |
*ST信威 |
0.21% |
3.74 |
66.72 |
0.22% |
--- |
112 |
600549 |
厦门钨业 |
0.21% |
2.24 |
66.55 |
0.22% |
--- |
113 |
002013 |
中航机电 |
0.20% |
4.91 |
66.19 |
0.22% |
--- |
114 |
601018 |
宁波港 |
0.20% |
13.04 |
64.57 |
0.21% |
--- |
115 |
600233 |
圆通速递 |
0.18% |
2.93 |
57.02 |
0.19% |
--- |
116 |
600261 |
阳光照明 |
0.18% |
8.05 |
56.83 |
0.19% |
--- |
117 |
600584 |
长电科技 |
0.18% |
2.93 |
59.45 |
0.20% |
--- |
118 |
000786 |
北新建材 |
0.17% |
6.16 |
55.93 |
0.18% |
--- |
119 |
000932 |
华菱钢铁 |
0.17% |
14.16 |
55.92 |
0.18% |
--- |
120 |
000969 |
安泰科技 |
0.17% |
3.86 |
54.16 |
0.18% |
--- |
121 |
300200 |
高盟新材 |
0.17% |
3.31 |
53.95 |
0.18% |
--- |
122 |
300359 |
全通教育 |
0.17% |
1.89 |
55.92 |
0.18% |
--- |
123 |
600216 |
浙江医药 |
0.17% |
4.18 |
55.13 |
0.18% |
--- |
124 |
600259 |
广晟有色 |
0.17% |
0.97 |
55.54 |
0.18% |
--- |
125 |
601288 |
农业银行 |
0.17% |
16.96 |
54.27 |
0.18% |
--- |
126 |
002111 |
威海广泰 |
0.16% |
1.92 |
50.48 |
0.17% |
--- |
127 |
002271 |
东方雨虹 |
0.16% |
2.97 |
51.17 |
0.17% |
--- |
128 |
300294 |
博雅生物 |
0.16% |
0.83 |
52.17 |
0.17% |
--- |
129 |
600617 |
国新能源 |
0.16% |
4.52 |
51.80 |
0.17% |
--- |
130 |
600637 |
东方明珠 |
0.16% |
2.17 |
52.67 |
0.17% |
--- |
131 |
300054 |
鼎龙股份 |
0.15% |
1.96 |
49.04 |
0.16% |
--- |
132 |
600325 |
华发股份 |
0.15% |
4.40 |
48.71 |
0.16% |
--- |
133 |
000892 |
欢瑞世纪 |
0.14% |
3.21 |
45.42 |
0.15% |
--- |
134 |
002739 |
万达电影 |
0.14% |
0.55 |
43.95 |
0.14% |
--- |
135 |
002705 |
新宝股份 |
0.13% |
2.69 |
42.02 |
0.14% |
--- |
136 |
300012 |
华测检测 |
0.13% |
3.48 |
43.08 |
0.14% |
--- |
137 |
300296 |
利亚德 |
0.13% |
1.31 |
41.47 |
0.14% |
--- |
138 |
300406 |
九强生物 |
0.13% |
1.94 |
41.61 |
0.14% |
--- |
139 |
600452 |
涪陵电力 |
0.13% |
1.23 |
41.09 |
0.14% |
--- |
140 |
002032 |
苏泊尔 |
0.12% |
1.13 |
38.93 |
0.13% |
--- |
141 |
300291 |
百纳千成 |
0.12% |
1.63 |
38.35 |
0.13% |
--- |
142 |
600362 |
江西铜业 |
0.12% |
2.81 |
37.90 |
0.12% |
--- |
143 |
600418 |
江淮汽车 |
0.12% |
3.17 |
40.20 |
0.13% |
--- |
144 |
601718 |
际华集团 |
0.12% |
5.30 |
40.49 |
0.13% |
--- |
145 |
000065 |
北方国际 |
0.11% |
1.13 |
36.53 |
0.12% |
--- |
146 |
000593 |
德龙汇能 |
0.11% |
2.73 |
34.29 |
0.11% |
--- |
147 |
000902 |
新洋丰 |
0.11% |
2.87 |
35.87 |
0.12% |
--- |
148 |
002206 |
海利得 |
0.11% |
2.06 |
35.29 |
0.12% |
--- |
149 |
300146 |
汤臣倍健 |
0.11% |
2.65 |
35.88 |
0.12% |
--- |
150 |
300203 |
聚光科技 |
0.11% |
1.30 |
34.32 |
0.11% |
--- |
151 |
600782 |
新钢股份 |
0.11% |
6.75 |
35.98 |
0.12% |
--- |
152 |
601186 |
中国铁建 |
0.11% |
3.64 |
36.25 |
0.12% |
--- |
153 |
601258 |
*ST庞大 |
0.11% |
13.51 |
37.15 |
0.12% |
--- |
154 |
000550 |
江铃汽车 |
0.10% |
1.32 |
32.16 |
0.11% |
--- |
155 |
000703 |
恒逸石化 |
0.10% |
3.17 |
31.32 |
0.10% |
--- |
156 |
002446 |
盛路通信 |
0.10% |
1.06 |
33.69 |
0.11% |
--- |
157 |
300232 |
洲明科技 |
0.10% |
2.06 |
32.65 |
0.11% |
--- |
158 |
600074 |
退市保千 |
0.10% |
2.12 |
31.63 |
0.10% |
--- |
159 |
600486 |
扬农化工 |
0.10% |
1.12 |
30.82 |
0.10% |
--- |
160 |
600521 |
华海药业 |
0.10% |
1.29 |
31.42 |
0.10% |
--- |
161 |
002400 |
省广集团 |
0.09% |
2.04 |
28.77 |
0.09% |
--- |
162 |
300401 |
花园生物 |
0.09% |
1.12 |
30.46 |
0.10% |
--- |
163 |
600138 |
中青旅 |
0.09% |
1.53 |
29.56 |
0.10% |
--- |
164 |
600282 |
南钢股份 |
0.09% |
12.58 |
29.56 |
0.10% |
--- |
165 |
600856 |
退市中天 |
0.09% |
1.54 |
29.83 |
0.10% |
--- |
166 |
002044 |
美年健康 |
0.08% |
1.80 |
26.05 |
0.09% |
--- |
167 |
002048 |
宁波华翔 |
0.08% |
1.18 |
26.99 |
0.09% |
--- |
168 |
002108 |
沧州明珠 |
0.08% |
0.96 |
24.86 |
0.08% |
--- |
169 |
002478 |
常宝股份 |
0.08% |
2.28 |
25.66 |
0.08% |
--- |
170 |
300047 |
天源迪科 |
0.08% |
1.29 |
25.74 |
0.08% |
--- |
171 |
300113 |
顺网科技 |
0.08% |
0.66 |
24.98 |
0.08% |
--- |
172 |
300136 |
信维通信 |
0.08% |
1.27 |
26.54 |
0.09% |
--- |
173 |
300306 |
远方信息 |
0.08% |
1.09 |
25.87 |
0.09% |
--- |
174 |
600426 |
华鲁恒升 |
0.08% |
3.07 |
27.03 |
0.09% |
--- |
175 |
000937 |
冀中能源 |
0.07% |
4.21 |
22.40 |
0.07% |
--- |
176 |
002053 |
云南能投 |
0.07% |
0.75 |
21.29 |
0.07% |
--- |
177 |
002138 |
顺络电子 |
0.07% |
1.25 |
22.66 |
0.07% |
--- |
178 |
300046 |
台基股份 |
0.07% |
0.98 |
21.52 |
0.07% |
--- |
179 |
300271 |
华宇软件 |
0.07% |
1.16 |
21.92 |
0.07% |
--- |
180 |
300327 |
中颖电子 |
0.07% |
0.40 |
21.37 |
0.07% |
--- |
181 |
300347 |
泰格医药 |
0.07% |
0.76 |
22.06 |
0.07% |
--- |
182 |
300369 |
绿盟科技 |
0.07% |
0.53 |
22.42 |
0.07% |
--- |
183 |
600395 |
盘江股份 |
0.07% |
2.66 |
21.97 |
0.07% |
--- |
184 |
600525 |
长园集团 |
0.07% |
1.62 |
22.49 |
0.07% |
--- |
185 |
600649 |
城投控股 |
0.07% |
1.63 |
23.41 |
0.08% |
--- |
186 |
600835 |
上海机电 |
0.07% |
1.13 |
21.68 |
0.07% |
--- |
187 |
002142 |
宁波银行 |
0.06% |
1.35 |
19.95 |
0.07% |
--- |
188 |
002196 |
方正电机 |
0.06% |
0.58 |
19.83 |
0.07% |
--- |
189 |
002216 |
三全食品 |
0.06% |
2.25 |
19.35 |
0.06% |
--- |
190 |
002426 |
胜利精密 |
0.06% |
1.85 |
18.22 |
0.06% |
--- |
191 |
002563 |
森马服饰 |
0.06% |
1.92 |
20.79 |
0.07% |
--- |
192 |
300036 |
超图软件 |
0.06% |
0.81 |
19.84 |
0.07% |
--- |
193 |
300084 |
海默科技 |
0.06% |
1.53 |
18.70 |
0.06% |
--- |
194 |
000925 |
众合科技 |
0.05% |
0.91 |
17.56 |
0.06% |
--- |
195 |
002516 |
旷达科技 |
0.05% |
2.77 |
16.70 |
0.05% |
--- |
196 |
002643 |
万润股份 |
0.05% |
0.34 |
17.30 |
0.06% |
--- |
197 |
300004 |
南风股份 |
0.05% |
0.86 |
16.86 |
0.06% |
--- |
198 |
300033 |
同花顺 |
0.05% |
0.20 |
16.29 |
0.05% |
--- |
199 |
300494 |
盛天网络 |
0.04% |
0.25 |
11.61 |
0.04% |
--- |
200 |
600511 |
国药股份 |
0.03% |
0.31 |
8.51 |
0.03% |
--- |
201 |
600358 |
国旅联合 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
202 |
600497 |
驰宏锌锗 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
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 |
000001 |
平安银行 |
3.61% |
107.03 |
1138.75 |
3.88% |
4.92 (4.60%) |
2 |
601318 |
中国平安 |
3.57% |
35.34 |
1124.27 |
3.84% |
3.37 (9.52%) |
3 |
601169 |
北京银行 |
3.24% |
101.40 |
1022.13 |
3.49% |
79.15 (78.06%) |
4 |
601166 |
兴业银行 |
3.14% |
63.68 |
988.90 |
3.37% |
-2.43 (-3.82%) |
5 |
600036 |
招商银行 |
2.93% |
57.43 |
924.08 |
3.15% |
13.41 (23.35%) |
6 |
601398 |
工商银行 |
2.62% |
192.42 |
825.47 |
2.82% |
-0.37 (-0.19%) |
7 |
601006 |
大秦铁路 |
2.08% |
95.28 |
654.56 |
2.23% |
9.91 (10.40%) |
8 |
600340 |
华夏幸福 |
1.87% |
24.28 |
589.47 |
2.01% |
8.60 (35.42%) |
9 |
601688 |
华泰证券 |
1.81% |
33.42 |
571.82 |
1.95% |
13.56 (40.57%) |
10 |
600705 |
中航产融 |
1.79% |
45.27 |
563.21 |
1.92% |
27.91 (61.66%) |
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 |
000001 |
平安银行 |
3.61% |
107.03 |
1138.75 |
3.88% |
4.92 (4.60%) |
2 |
601318 |
中国平安 |
3.57% |
35.34 |
1124.27 |
3.84% |
3.37 (9.52%) |
3 |
601169 |
北京银行 |
3.24% |
101.40 |
1022.13 |
3.49% |
79.15 (78.06%) |
4 |
601166 |
兴业银行 |
3.14% |
63.68 |
988.90 |
3.37% |
-2.43 (-3.82%) |
5 |
600036 |
招商银行 |
2.93% |
57.43 |
924.08 |
3.15% |
13.41 (23.35%) |
6 |
601398 |
工商银行 |
2.62% |
192.42 |
825.47 |
2.82% |
-0.37 (-0.19%) |
7 |
601006 |
大秦铁路 |
2.08% |
95.28 |
654.56 |
2.23% |
9.91 (10.40%) |
8 |
600340 |
华夏幸福 |
1.87% |
24.28 |
589.47 |
2.01% |
8.60 (35.42%) |
9 |
601688 |
华泰证券 |
1.81% |
33.42 |
571.82 |
1.95% |
13.56 (40.57%) |
10 |
600705 |
中航产融 |
1.79% |
45.27 |
563.21 |
1.92% |
27.91 (61.66%) |
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 |
000001 |
平安银行 |
3.81% |
102.11 |
1224.24 |
4.07% |
10.76 (10.54%) |
2 |
601318 |
中国平安 |
3.58% |
31.98 |
1151.21 |
3.83% |
-3.72 (-11.63%) |
3 |
601166 |
兴业银行 |
3.51% |
66.11 |
1128.44 |
3.75% |
-3.57 (-5.40%) |
4 |
601398 |
工商银行 |
2.75% |
192.79 |
882.97 |
2.93% |
37.02 (19.20%) |
5 |
600036 |
招商银行 |
2.46% |
44.02 |
791.95 |
2.63% |
-2.34 (-5.32%) |
6 |
601006 |
大秦铁路 |
2.29% |
85.37 |
735.88 |
2.45% |
15.25 (17.86%) |
7 |
601328 |
交通银行 |
1.92% |
96.00 |
618.24 |
2.05% |
-32.19 (-33.53%) |
8 |
601336 |
新华保险 |
1.52% |
9.37 |
489.21 |
1.63% |
新增 |
9 |
600340 |
华夏幸福 |
1.50% |
15.68 |
481.63 |
1.60% |
-8.39 (-53.51%) |
10 |
300133 |
华策影视 |
1.43% |
15.48 |
461.03 |
1.53% |
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 |
000001 |
平安银行 |
3.81% |
102.11 |
1224.24 |
4.07% |
10.76 (10.54%) |
2 |
601318 |
中国平安 |
3.58% |
31.98 |
1151.21 |
3.83% |
-3.72 (-11.63%) |
3 |
601166 |
兴业银行 |
3.51% |
66.11 |
1128.44 |
3.75% |
-3.57 (-5.40%) |
4 |
601398 |
工商银行 |
2.75% |
192.79 |
882.97 |
2.93% |
37.02 (19.20%) |
5 |
600036 |
招商银行 |
2.46% |
44.02 |
791.95 |
2.63% |
-2.34 (-5.32%) |
6 |
601006 |
大秦铁路 |
2.29% |
85.37 |
735.88 |
2.45% |
15.25 (17.86%) |
7 |
601328 |
交通银行 |
1.92% |
96.00 |
618.24 |
2.05% |
-32.19 (-33.53%) |
8 |
601336 |
新华保险 |
1.52% |
9.37 |
489.21 |
1.63% |
新增 |
9 |
600340 |
华夏幸福 |
1.50% |
15.68 |
481.63 |
1.60% |
-8.39 (-53.51%) |
10 |
300133 |
华策影视 |
1.43% |
15.48 |
461.03 |
1.53% |
新增 |
11 |
000002 |
万科A |
1.39% |
18.31 |
447.31 |
1.49% |
--- |
12 |
300104 |
乐视退 |
1.35% |
7.38 |
434.18 |
1.44% |
--- |
13 |
000488 |
晨鸣纸业 |
1.33% |
47.95 |
427.71 |
1.42% |
--- |
14 |
000651 |
格力电器 |
1.27% |
18.20 |
406.77 |
1.35% |
--- |
15 |
002304 |
洋河股份 |
1.27% |
5.94 |
406.81 |
1.35% |
--- |
16 |
000783 |
长江证券 |
1.22% |
31.64 |
393.03 |
1.31% |
--- |
17 |
601688 |
华泰证券 |
1.22% |
19.86 |
391.64 |
1.30% |
--- |
18 |
601021 |
春秋航空 |
1.15% |
6.06 |
369.66 |
1.23% |
--- |
19 |
002450 |
康得退 |
1.12% |
9.47 |
360.81 |
1.20% |
--- |
20 |
000895 |
双汇发展 |
1.11% |
17.41 |
355.34 |
1.18% |
--- |
21 |
600585 |
海螺水泥 |
1.11% |
20.79 |
355.51 |
1.18% |
--- |
22 |
000858 |
五粮液 |
1.10% |
12.98 |
354.09 |
1.18% |
--- |
23 |
600816 |
建元信托 |
1.04% |
14.62 |
332.90 |
1.11% |
--- |
24 |
601009 |
南京银行 |
1.01% |
18.26 |
323.20 |
1.07% |
--- |
25 |
600674 |
川投能源 |
0.97% |
28.84 |
310.32 |
1.03% |
--- |
26 |
002236 |
大华股份 |
0.93% |
8.09 |
298.56 |
0.99% |
--- |
27 |
001979 |
招商蛇口 |
0.87% |
13.43 |
280.08 |
0.93% |
--- |
28 |
000028 |
国药一致 |
0.84% |
3.89 |
271.06 |
0.90% |
--- |
29 |
600271 |
航天信息 |
0.84% |
3.76 |
268.63 |
0.89% |
--- |
30 |
600705 |
中航产融 |
0.84% |
17.36 |
270.47 |
0.90% |
--- |
31 |
601601 |
中国太保 |
0.83% |
9.26 |
267.37 |
0.89% |
--- |
32 |
002594 |
比亚迪 |
0.82% |
4.08 |
262.75 |
0.87% |
--- |
33 |
300070 |
碧水源 |
0.82% |
5.11 |
264.54 |
0.88% |
--- |
34 |
002081 |
金螳螂 |
0.81% |
13.98 |
261.07 |
0.87% |
--- |
35 |
000963 |
华东医药 |
0.80% |
3.12 |
255.90 |
0.85% |
--- |
36 |
601872 |
招商轮船 |
0.80% |
36.37 |
257.86 |
0.86% |
--- |
37 |
601288 |
农业银行 |
0.79% |
78.95 |
255.00 |
0.85% |
--- |
38 |
000625 |
长安汽车 |
0.75% |
14.21 |
241.23 |
0.80% |
--- |
39 |
002439 |
启明星辰 |
0.75% |
7.54 |
241.17 |
0.80% |
--- |
40 |
000826 |
启迪环境 |
0.74% |
5.99 |
237.18 |
0.79% |
--- |
41 |
600276 |
恒瑞医药 |
0.73% |
4.77 |
234.08 |
0.78% |
--- |
42 |
600893 |
航发动力 |
0.73% |
5.21 |
234.70 |
0.78% |
--- |
43 |
601169 |
北京银行 |
0.73% |
22.25 |
234.31 |
0.78% |
--- |
44 |
002202 |
金风科技 |
0.70% |
9.89 |
225.29 |
0.75% |
--- |
45 |
601633 |
长城汽车 |
0.70% |
18.72 |
225.34 |
0.75% |
--- |
46 |
300017 |
网宿科技 |
0.69% |
3.72 |
223.01 |
0.74% |
--- |
47 |
600570 |
恒生电子 |
0.66% |
3.46 |
210.99 |
0.70% |
--- |
48 |
300251 |
光线传媒 |
0.65% |
6.90 |
209.00 |
0.69% |
--- |
49 |
601088 |
中国神华 |
0.63% |
13.47 |
201.69 |
0.67% |
--- |
50 |
600547 |
山东黄金 |
0.60% |
9.24 |
194.04 |
0.64% |
--- |
51 |
601992 |
金隅集团 |
0.60% |
20.70 |
193.96 |
0.64% |
--- |
52 |
000039 |
中集集团 |
0.59% |
8.96 |
188.23 |
0.63% |
--- |
53 |
300144 |
宋城演艺 |
0.57% |
6.46 |
182.82 |
0.61% |
--- |
54 |
002466 |
天齐锂业 |
0.53% |
1.21 |
170.31 |
0.57% |
--- |
55 |
300015 |
爱尔眼科 |
0.51% |
5.24 |
165.48 |
0.55% |
--- |
56 |
601888 |
中国中免 |
0.51% |
2.77 |
164.18 |
0.55% |
--- |
57 |
600406 |
国电南瑞 |
0.47% |
9.03 |
150.62 |
0.50% |
--- |
58 |
600519 |
贵州茅台 |
0.47% |
0.69 |
150.18 |
0.50% |
--- |
59 |
600837 |
海通证券 |
0.47% |
9.52 |
150.58 |
0.50% |
--- |
60 |
000418 |
小天鹅A |
0.44% |
5.88 |
141.12 |
0.47% |
--- |
61 |
000333 |
美的集团 |
0.43% |
4.17 |
136.86 |
0.45% |
--- |
62 |
002475 |
立讯精密 |
0.43% |
4.33 |
138.34 |
0.46% |
--- |
63 |
600016 |
民生银行 |
0.42% |
14.03 |
135.25 |
0.45% |
--- |
64 |
002478 |
常宝股份 |
0.41% |
9.21 |
131.29 |
0.44% |
--- |
65 |
600688 |
上海石化 |
0.41% |
20.57 |
133.29 |
0.44% |
--- |
66 |
600690 |
海尔智家 |
0.41% |
13.23 |
131.24 |
0.44% |
--- |
67 |
601857 |
中国石油 |
0.41% |
15.93 |
133.02 |
0.44% |
--- |
68 |
000415 |
渤海租赁 |
0.40% |
14.19 |
127.99 |
0.43% |
--- |
69 |
002425 |
凯撒文化 |
0.40% |
4.48 |
129.92 |
0.43% |
--- |
70 |
002470 |
金正大 |
0.40% |
6.35 |
129.16 |
0.43% |
--- |
71 |
600030 |
中信证券 |
0.40% |
6.56 |
127.02 |
0.42% |
--- |
72 |
600422 |
昆药集团 |
0.40% |
3.22 |
128.22 |
0.43% |
--- |
73 |
600887 |
伊利股份 |
0.40% |
7.87 |
129.23 |
0.43% |
--- |
74 |
601231 |
环旭电子 |
0.40% |
8.93 |
129.10 |
0.43% |
--- |
75 |
002415 |
海康威视 |
0.39% |
3.65 |
125.43 |
0.42% |
--- |
76 |
600011 |
华能国际 |
0.39% |
14.40 |
125.71 |
0.42% |
--- |
77 |
600019 |
宝钢股份 |
0.39% |
22.51 |
125.60 |
0.42% |
--- |
78 |
600109 |
国金证券 |
0.39% |
7.77 |
125.30 |
0.42% |
--- |
79 |
600118 |
中国卫星 |
0.39% |
2.92 |
124.23 |
0.41% |
--- |
80 |
601555 |
东吴证券 |
0.39% |
7.70 |
123.73 |
0.41% |
--- |
81 |
000166 |
申万宏源 |
0.37% |
11.25 |
120.49 |
0.40% |
--- |
82 |
000776 |
广发证券 |
0.37% |
6.13 |
119.24 |
0.40% |
--- |
83 |
600362 |
江西铜业 |
0.37% |
7.47 |
117.61 |
0.39% |
--- |
84 |
600999 |
招商证券 |
0.37% |
5.53 |
120.00 |
0.40% |
--- |
85 |
000728 |
国元证券 |
0.36% |
5.07 |
114.64 |
0.38% |
--- |
86 |
601899 |
紫金矿业 |
0.36% |
32.87 |
115.71 |
0.38% |
--- |
87 |
601933 |
永辉超市 |
0.36% |
11.47 |
115.85 |
0.39% |
--- |
88 |
002035 |
华帝股份 |
0.35% |
6.25 |
111.12 |
0.37% |
--- |
89 |
601211 |
国泰君安 |
0.35% |
4.73 |
113.05 |
0.38% |
--- |
90 |
601766 |
中国中车 |
0.35% |
8.81 |
113.20 |
0.38% |
--- |
91 |
601788 |
光大证券 |
0.35% |
4.95 |
113.55 |
0.38% |
--- |
92 |
000063 |
中兴通讯 |
0.34% |
5.88 |
109.54 |
0.36% |
--- |
93 |
000671 |
ST阳光城 |
0.33% |
11.70 |
105.65 |
0.35% |
--- |
94 |
600050 |
中国联通 |
0.32% |
16.41 |
101.41 |
0.34% |
--- |
95 |
600298 |
安琪酵母 |
0.32% |
3.42 |
104.04 |
0.35% |
--- |
96 |
000401 |
冀东水泥 |
0.30% |
8.89 |
96.90 |
0.32% |
--- |
97 |
600518 |
ST康美 |
0.30% |
5.65 |
95.77 |
0.32% |
--- |
98 |
601018 |
宁波港 |
0.30% |
11.91 |
97.22 |
0.32% |
--- |
99 |
300146 |
汤臣倍健 |
0.29% |
2.38 |
91.63 |
0.30% |
--- |
100 |
000690 |
宝新能源 |
0.28% |
9.31 |
91.02 |
0.30% |
--- |
101 |
002372 |
伟星新材 |
0.28% |
5.12 |
91.55 |
0.30% |
--- |
102 |
600583 |
海油工程 |
0.27% |
9.63 |
86.23 |
0.29% |
--- |
103 |
601668 |
中国建筑 |
0.27% |
13.80 |
87.48 |
0.29% |
--- |
104 |
600856 |
退市中天 |
0.26% |
3.07 |
82.58 |
0.27% |
--- |
105 |
002400 |
省广集团 |
0.25% |
3.15 |
79.18 |
0.26% |
--- |
106 |
002504 |
*ST弘高 |
0.25% |
2.64 |
79.73 |
0.26% |
--- |
107 |
600303 |
ST曙光 |
0.25% |
5.16 |
79.21 |
0.26% |
--- |
108 |
601866 |
中远海发 |
0.24% |
10.77 |
75.80 |
0.25% |
--- |
109 |
002285 |
世联行 |
0.23% |
4.54 |
73.62 |
0.24% |
--- |
110 |
600038 |
中直股份 |
0.23% |
1.40 |
73.82 |
0.25% |
--- |
111 |
600865 |
百大集团 |
0.23% |
3.44 |
73.86 |
0.25% |
--- |
112 |
000547 |
航天发展 |
0.22% |
3.73 |
71.06 |
0.24% |
--- |
113 |
300203 |
聚光科技 |
0.22% |
2.09 |
71.67 |
0.24% |
--- |
114 |
000009 |
中国宝安 |
0.21% |
3.84 |
69.00 |
0.23% |
--- |
115 |
002510 |
天汽模 |
0.21% |
3.73 |
66.13 |
0.22% |
--- |
116 |
300024 |
机器人 |
0.21% |
0.97 |
66.44 |
0.22% |
--- |
117 |
600066 |
宇通客车 |
0.21% |
2.96 |
66.57 |
0.22% |
--- |
118 |
600729 |
重庆百货 |
0.21% |
2.05 |
66.29 |
0.22% |
--- |
119 |
600867 |
通化东宝 |
0.21% |
2.43 |
66.02 |
0.22% |
--- |
120 |
300359 |
全通教育 |
0.20% |
0.75 |
64.60 |
0.21% |
--- |
121 |
601799 |
星宇股份 |
0.20% |
1.71 |
64.48 |
0.21% |
--- |
122 |
000961 |
中南建设 |
0.19% |
3.89 |
60.14 |
0.20% |
--- |
123 |
002013 |
中航机电 |
0.19% |
2.65 |
60.05 |
0.20% |
--- |
124 |
002446 |
盛路通信 |
0.19% |
1.65 |
61.36 |
0.20% |
--- |
125 |
600485 |
*ST信威 |
0.19% |
2.26 |
60.45 |
0.20% |
--- |
126 |
002508 |
老板电器 |
0.18% |
1.30 |
58.44 |
0.19% |
--- |
127 |
300196 |
长海股份 |
0.18% |
1.62 |
57.66 |
0.19% |
--- |
128 |
600561 |
江西长运 |
0.18% |
3.55 |
56.84 |
0.19% |
--- |
129 |
002616 |
长青集团 |
0.17% |
2.11 |
56.19 |
0.19% |
--- |
130 |
600761 |
安徽合力 |
0.17% |
4.00 |
53.40 |
0.18% |
--- |
131 |
002020 |
京新药业 |
0.16% |
1.52 |
50.92 |
0.17% |
--- |
132 |
600270 |
外运发展 |
0.16% |
1.88 |
50.95 |
0.17% |
--- |
133 |
601618 |
中国中冶 |
0.16% |
8.47 |
50.99 |
0.17% |
--- |
134 |
603167 |
渤海轮渡 |
0.16% |
4.25 |
52.78 |
0.18% |
--- |
135 |
002206 |
海利得 |
0.15% |
3.05 |
48.49 |
0.16% |
--- |
136 |
002338 |
奥普光电 |
0.15% |
0.65 |
46.95 |
0.16% |
--- |
137 |
300124 |
汇川技术 |
0.15% |
1.04 |
48.89 |
0.16% |
--- |
138 |
300136 |
信维通信 |
0.15% |
1.63 |
48.17 |
0.16% |
--- |
139 |
601677 |
明泰铝业 |
0.15% |
3.01 |
48.16 |
0.16% |
--- |
140 |
000882 |
华联股份 |
0.14% |
8.07 |
46.08 |
0.15% |
--- |
141 |
002171 |
楚江新材 |
0.14% |
1.83 |
43.88 |
0.15% |
--- |
142 |
002385 |
大北农 |
0.14% |
3.66 |
44.67 |
0.15% |
--- |
143 |
601186 |
中国铁建 |
0.14% |
3.37 |
45.43 |
0.15% |
--- |
144 |
002253 |
川大智胜 |
0.13% |
0.76 |
40.51 |
0.13% |
--- |
145 |
000932 |
华菱钢铁 |
0.12% |
11.75 |
38.29 |
0.13% |
--- |
146 |
002048 |
宁波华翔 |
0.12% |
2.14 |
39.25 |
0.13% |
--- |
147 |
002426 |
胜利精密 |
0.12% |
1.47 |
38.25 |
0.13% |
--- |
148 |
002462 |
嘉事堂 |
0.12% |
0.73 |
37.06 |
0.12% |
--- |
149 |
002643 |
万润股份 |
0.12% |
0.99 |
40.12 |
0.13% |
--- |
150 |
002727 |
一心堂 |
0.12% |
0.66 |
38.17 |
0.13% |
--- |
151 |
600426 |
华鲁恒升 |
0.12% |
2.59 |
37.37 |
0.12% |
--- |
152 |
600617 |
国新能源 |
0.12% |
2.48 |
38.02 |
0.13% |
--- |
153 |
000550 |
江铃汽车 |
0.11% |
1.13 |
33.88 |
0.11% |
--- |
154 |
600835 |
上海机电 |
0.11% |
1.18 |
35.77 |
0.12% |
--- |
155 |
600282 |
南钢股份 |
0.10% |
10.09 |
31.99 |
0.11% |
--- |
156 |
600525 |
长园集团 |
0.10% |
1.63 |
30.75 |
0.10% |
--- |
157 |
601669 |
中国电建 |
0.10% |
4.15 |
33.32 |
0.11% |
--- |
158 |
601998 |
中信银行 |
0.10% |
4.62 |
33.36 |
0.11% |
--- |
159 |
603108 |
润达医疗 |
0.10% |
0.30 |
30.77 |
0.10% |
--- |
160 |
000902 |
新洋丰 |
0.09% |
0.97 |
29.64 |
0.10% |
--- |
161 |
000925 |
众合科技 |
0.09% |
1.57 |
29.01 |
0.10% |
--- |
162 |
002756 |
永兴材料 |
0.09% |
0.51 |
27.56 |
0.09% |
--- |
163 |
300012 |
华测检测 |
0.09% |
1.23 |
30.25 |
0.10% |
--- |
164 |
300296 |
利亚德 |
0.09% |
1.10 |
27.50 |
0.09% |
--- |
165 |
600093 |
退市易见 |
0.09% |
1.78 |
29.14 |
0.10% |
--- |
166 |
000425 |
徐工机械 |
0.08% |
5.92 |
25.16 |
0.08% |
--- |
167 |
002458 |
益生股份 |
0.08% |
0.70 |
26.46 |
0.09% |
--- |
168 |
002588 |
史丹利 |
0.08% |
0.77 |
25.05 |
0.08% |
--- |
169 |
300398 |
飞凯材料 |
0.08% |
0.33 |
26.26 |
0.09% |
--- |
170 |
300406 |
九强生物 |
0.08% |
0.54 |
25.32 |
0.08% |
--- |
171 |
600663 |
陆家嘴 |
0.08% |
0.54 |
27.08 |
0.09% |
--- |
172 |
002516 |
旷达科技 |
0.07% |
1.51 |
21.82 |
0.07% |
--- |
173 |
002696 |
百洋股份 |
0.07% |
0.85 |
22.41 |
0.07% |
--- |
174 |
300274 |
阳光电源 |
0.07% |
0.84 |
23.17 |
0.08% |
--- |
175 |
600027 |
华电国际 |
0.07% |
3.12 |
21.22 |
0.07% |
--- |
176 |
600185 |
格力地产 |
0.07% |
0.99 |
21.03 |
0.07% |
--- |
177 |
600261 |
阳光照明 |
0.07% |
2.58 |
22.68 |
0.08% |
--- |
178 |
600397 |
安源煤业 |
0.07% |
3.71 |
21.67 |
0.07% |
--- |
179 |
002086 |
*ST东洋 |
0.06% |
0.64 |
18.94 |
0.06% |
--- |
180 |
002563 |
森马服饰 |
0.06% |
1.65 |
20.46 |
0.07% |
--- |
181 |
300287 |
飞利信 |
0.06% |
1.01 |
18.28 |
0.06% |
--- |
182 |
600325 |
华发股份 |
0.06% |
1.18 |
19.23 |
0.06% |
--- |
183 |
600804 |
ST鹏博士 |
0.06% |
0.75 |
17.79 |
0.06% |
--- |
184 |
600827 |
百联股份 |
0.06% |
1.08 |
19.30 |
0.06% |
--- |
185 |
300113 |
顺网科技 |
0.05% |
0.17 |
17.23 |
0.06% |
--- |
186 |
600666 |
ST瑞德 |
0.05% |
0.32 |
15.12 |
0.05% |
--- |
187 |
300048 |
合康新能 |
0.01% |
0.12 |
2.54 |
0.01% |
--- |
188 |
300049 |
福瑞股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
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 |
601318 |
中国平安 |
3.52% |
35.70 |
1065.92 |
3.79% |
20.93 (58.63%) |
2 |
601166 |
兴业银行 |
3.35% |
69.68 |
1014.49 |
3.61% |
-27.11 (-38.91%) |
3 |
000001 |
平安银行 |
3.16% |
91.35 |
958.21 |
3.41% |
6.00 (6.57%) |
4 |
600036 |
招商银行 |
2.72% |
46.36 |
823.85 |
2.93% |
-22.74 (-49.04%) |
5 |
601328 |
交通银行 |
2.57% |
128.19 |
779.39 |
2.77% |
-55.98 (-43.67%) |
6 |
601601 |
中国太保 |
2.29% |
31.23 |
693.09 |
2.47% |
-8.56 (-27.41%) |
7 |
601398 |
工商银行 |
2.22% |
155.77 |
672.91 |
2.39% |
94.98 (60.98%) |
8 |
601288 |
农业银行 |
2.05% |
204.50 |
619.63 |
2.20% |
新增 |
9 |
601006 |
大秦铁路 |
2.04% |
70.12 |
619.15 |
2.20% |
-0.52 (-0.74%) |
10 |
600340 |
华夏幸福 |
1.74% |
24.07 |
527.09 |
1.87% |
6.19 (25.72%) |
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 |
601318 |
中国平安 |
3.52% |
35.70 |
1065.92 |
3.79% |
20.93 (58.63%) |
2 |
601166 |
兴业银行 |
3.35% |
69.68 |
1014.49 |
3.61% |
-27.11 (-38.91%) |
3 |
000001 |
平安银行 |
3.16% |
91.35 |
958.21 |
3.41% |
6.00 (6.57%) |
4 |
600036 |
招商银行 |
2.72% |
46.36 |
823.85 |
2.93% |
-22.74 (-49.04%) |
5 |
601328 |
交通银行 |
2.57% |
128.19 |
779.39 |
2.77% |
-55.98 (-43.67%) |
6 |
601601 |
中国太保 |
2.29% |
31.23 |
693.09 |
2.47% |
-8.56 (-27.41%) |
7 |
601398 |
工商银行 |
2.22% |
155.77 |
672.91 |
2.39% |
94.98 (60.98%) |
8 |
601288 |
农业银行 |
2.05% |
204.50 |
619.63 |
2.20% |
新增 |
9 |
601006 |
大秦铁路 |
2.04% |
70.12 |
619.15 |
2.20% |
-0.52 (-0.74%) |
10 |
600340 |
华夏幸福 |
1.74% |
24.07 |
527.09 |
1.87% |
6.19 (25.72%) |
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 |
601166 |
兴业银行 |
3.88% |
96.79 |
1669.59 |
4.18% |
-8.48 (-8.76%) |
2 |
601328 |
交通银行 |
3.53% |
184.17 |
1517.56 |
3.80% |
-125.47 (-68.13%) |
3 |
000712 |
锦龙股份 |
3.45% |
42.24 |
1482.51 |
3.71% |
-14.55 (-34.45%) |
4 |
600000 |
浦发银行 |
3.19% |
80.84 |
1371.04 |
3.43% |
-12.45 (-15.40%) |
5 |
600036 |
招商银行 |
3.01% |
69.10 |
1293.55 |
3.23% |
新增 |
6 |
000001 |
平安银行 |
2.88% |
85.34 |
1240.91 |
3.10% |
-61.64 (-72.23%) |
7 |
601318 |
中国平安 |
2.81% |
14.77 |
1210.15 |
3.03% |
-10.89 (-73.74%) |
8 |
601601 |
中国太保 |
2.79% |
39.79 |
1200.99 |
3.00% |
-2.59 (-6.51%) |
9 |
000783 |
长江证券 |
2.52% |
77.75 |
1084.68 |
2.71% |
-26.34 (-33.88%) |
10 |
601688 |
华泰证券 |
2.39% |
44.45 |
1028.13 |
2.57% |
-28.04 (-63.08%) |
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 |
601166 |
兴业银行 |
3.88% |
96.79 |
1669.59 |
4.18% |
-8.48 (-8.76%) |
2 |
601328 |
交通银行 |
3.53% |
184.17 |
1517.56 |
3.80% |
-125.47 (-68.13%) |
3 |
000712 |
锦龙股份 |
3.45% |
42.24 |
1482.51 |
3.71% |
-14.55 (-34.45%) |
4 |
600000 |
浦发银行 |
3.19% |
80.84 |
1371.04 |
3.43% |
-12.45 (-15.40%) |
5 |
600036 |
招商银行 |
3.01% |
69.10 |
1293.55 |
3.23% |
新增 |
6 |
000001 |
平安银行 |
2.88% |
85.34 |
1240.91 |
3.10% |
-61.64 (-72.23%) |
7 |
601318 |
中国平安 |
2.81% |
14.77 |
1210.15 |
3.03% |
-10.89 (-73.74%) |
8 |
601601 |
中国太保 |
2.79% |
39.79 |
1200.99 |
3.00% |
-2.59 (-6.51%) |
9 |
000783 |
长江证券 |
2.52% |
77.75 |
1084.68 |
2.71% |
-26.34 (-33.88%) |
10 |
601688 |
华泰证券 |
2.39% |
44.45 |
1028.13 |
2.57% |
-28.04 (-63.08%) |
11 |
600115 |
中国东航 |
2.38% |
83.17 |
1024.64 |
2.56% |
--- |
12 |
601006 |
大秦铁路 |
2.30% |
70.64 |
991.76 |
2.48% |
--- |
13 |
002425 |
凯撒文化 |
2.08% |
33.94 |
893.00 |
2.23% |
--- |
14 |
600887 |
伊利股份 |
1.81% |
41.20 |
778.69 |
1.95% |
--- |
15 |
000651 |
格力电器 |
1.68% |
11.32 |
723.03 |
1.81% |
--- |
16 |
000024 |
招商地产 |
1.50% |
17.70 |
645.78 |
1.61% |
--- |
17 |
000333 |
美的集团 |
1.48% |
17.10 |
637.49 |
1.59% |
--- |
18 |
600340 |
华夏幸福 |
1.27% |
17.88 |
544.39 |
1.36% |
--- |
19 |
601633 |
长城汽车 |
1.19% |
11.97 |
511.78 |
1.28% |
--- |
20 |
002081 |
金螳螂 |
1.14% |
17.38 |
489.83 |
1.22% |
--- |
21 |
000625 |
长安汽车 |
1.11% |
22.61 |
478.31 |
1.20% |
--- |
22 |
600118 |
中国卫星 |
1.08% |
8.16 |
464.80 |
1.16% |
--- |
23 |
002450 |
康得退 |
1.07% |
15.05 |
460.54 |
1.15% |
--- |
24 |
601989 |
中国重工 |
1.05% |
30.41 |
450.02 |
1.13% |
--- |
25 |
600519 |
贵州茅台 |
1.02% |
1.71 |
440.89 |
1.10% |
--- |
26 |
600436 |
片仔癀 |
1.01% |
6.53 |
435.38 |
1.09% |
--- |
27 |
601668 |
中国建筑 |
0.97% |
50.10 |
416.32 |
1.04% |
--- |
28 |
600893 |
航发动力 |
0.96% |
7.76 |
412.56 |
1.03% |
--- |
29 |
600019 |
宝钢股份 |
0.94% |
46.04 |
402.37 |
1.01% |
--- |
30 |
000963 |
华东医药 |
0.92% |
6.31 |
394.51 |
0.99% |
--- |
31 |
600060 |
海信视像 |
0.92% |
16.05 |
394.77 |
0.99% |
--- |
32 |
601888 |
中国中免 |
0.89% |
5.78 |
383.09 |
0.96% |
--- |
33 |
000568 |
泸州老窖 |
0.88% |
11.61 |
378.67 |
0.95% |
--- |
34 |
600271 |
航天信息 |
0.84% |
5.59 |
361.68 |
0.90% |
--- |
35 |
600276 |
恒瑞医药 |
0.82% |
7.95 |
353.89 |
0.89% |
--- |
36 |
000826 |
启迪环境 |
0.81% |
8.95 |
347.92 |
0.87% |
--- |
37 |
601088 |
中国神华 |
0.77% |
15.98 |
333.24 |
0.83% |
--- |
38 |
300017 |
网宿科技 |
0.75% |
7.00 |
324.86 |
0.81% |
--- |
39 |
601398 |
工商银行 |
0.75% |
60.79 |
320.96 |
0.80% |
--- |
40 |
002400 |
省广集团 |
0.74% |
12.61 |
318.49 |
0.80% |
--- |
41 |
601231 |
环旭电子 |
0.73% |
18.35 |
312.10 |
0.78% |
--- |
42 |
002304 |
洋河股份 |
0.72% |
4.45 |
308.33 |
0.77% |
--- |
43 |
600362 |
江西铜业 |
0.72% |
14.41 |
310.00 |
0.78% |
--- |
44 |
000960 |
锡业股份 |
0.71% |
15.12 |
304.65 |
0.76% |
--- |
45 |
002202 |
金风科技 |
0.69% |
15.29 |
297.61 |
0.74% |
--- |
46 |
600309 |
万华化学 |
0.68% |
12.06 |
291.57 |
0.73% |
--- |
47 |
600549 |
厦门钨业 |
0.64% |
10.84 |
273.86 |
0.68% |
--- |
48 |
000690 |
宝新能源 |
0.62% |
20.96 |
265.10 |
0.66% |
--- |
49 |
601727 |
上海电气 |
0.59% |
17.00 |
253.81 |
0.63% |
--- |
50 |
000401 |
冀东水泥 |
0.58% |
19.07 |
250.75 |
0.63% |
--- |
51 |
000150 |
*ST宜康 |
0.55% |
4.24 |
237.01 |
0.59% |
--- |
52 |
300133 |
华策影视 |
0.52% |
8.34 |
225.07 |
0.56% |
--- |
53 |
300199 |
翰宇药业 |
0.52% |
6.96 |
225.12 |
0.56% |
--- |
54 |
600856 |
退市中天 |
0.51% |
9.60 |
218.50 |
0.55% |
--- |
55 |
300274 |
阳光电源 |
0.45% |
6.28 |
191.83 |
0.48% |
--- |
56 |
600642 |
申能股份 |
0.45% |
19.16 |
191.76 |
0.48% |
--- |
57 |
601857 |
中国石油 |
0.44% |
16.59 |
187.96 |
0.47% |
--- |
58 |
000786 |
北新建材 |
0.40% |
9.08 |
173.67 |
0.43% |
--- |
59 |
601899 |
紫金矿业 |
0.39% |
32.68 |
167.33 |
0.42% |
--- |
60 |
000961 |
中南建设 |
0.38% |
8.09 |
161.56 |
0.40% |
--- |
61 |
002446 |
盛路通信 |
0.38% |
6.65 |
163.42 |
0.41% |
--- |
62 |
601766 |
中国中车 |
0.37% |
8.67 |
159.17 |
0.40% |
--- |
63 |
300322 |
硕贝德 |
0.36% |
10.49 |
154.83 |
0.39% |
--- |
64 |
002020 |
京新药业 |
0.34% |
5.02 |
147.72 |
0.37% |
--- |
65 |
601021 |
春秋航空 |
0.32% |
1.14 |
136.26 |
0.34% |
--- |
66 |
603288 |
海天味业 |
0.32% |
4.32 |
138.12 |
0.35% |
--- |
67 |
600277 |
亿利洁能 |
0.27% |
7.98 |
116.61 |
0.29% |
--- |
68 |
600498 |
烽火通信 |
0.27% |
4.36 |
115.26 |
0.29% |
--- |
69 |
002271 |
东方雨虹 |
0.26% |
4.33 |
111.28 |
0.28% |
--- |
70 |
600030 |
中信证券 |
0.26% |
4.18 |
112.60 |
0.28% |
--- |
71 |
600583 |
海油工程 |
0.26% |
6.83 |
113.86 |
0.28% |
--- |
72 |
300145 |
中金环境 |
0.25% |
2.45 |
107.78 |
0.27% |
--- |
73 |
002707 |
众信旅游 |
0.24% |
1.11 |
104.32 |
0.26% |
--- |
74 |
601808 |
中海油服 |
0.24% |
3.67 |
102.46 |
0.26% |
--- |
75 |
000800 |
一汽解放 |
0.23% |
3.93 |
97.83 |
0.24% |
--- |
76 |
002456 |
欧菲光 |
0.23% |
2.98 |
100.45 |
0.25% |
--- |
77 |
600270 |
外运发展 |
0.23% |
3.34 |
97.48 |
0.24% |
--- |
78 |
600705 |
中航产融 |
0.23% |
4.29 |
99.31 |
0.25% |
--- |
79 |
002415 |
海康威视 |
0.21% |
2.02 |
90.37 |
0.23% |
--- |
80 |
002439 |
启明星辰 |
0.21% |
2.60 |
89.18 |
0.22% |
--- |
81 |
300124 |
汇川技术 |
0.21% |
1.89 |
90.51 |
0.23% |
--- |
82 |
300146 |
汤臣倍健 |
0.21% |
2.32 |
91.13 |
0.23% |
--- |
83 |
601018 |
宁波港 |
0.21% |
10.45 |
92.42 |
0.23% |
--- |
84 |
601866 |
中远海发 |
0.21% |
9.46 |
89.84 |
0.22% |
--- |
85 |
000039 |
中集集团 |
0.20% |
2.64 |
85.38 |
0.21% |
--- |
86 |
000916 |
华北高速 |
0.19% |
9.60 |
79.87 |
0.20% |
--- |
87 |
300329 |
海伦钢琴 |
0.19% |
2.28 |
79.80 |
0.20% |
--- |
88 |
600058 |
五矿发展 |
0.19% |
2.53 |
82.66 |
0.21% |
--- |
89 |
000932 |
华菱钢铁 |
0.18% |
15.77 |
78.83 |
0.20% |
--- |
90 |
000671 |
ST阳光城 |
0.17% |
3.54 |
73.56 |
0.18% |
--- |
91 |
000009 |
中国宝安 |
0.16% |
4.28 |
69.83 |
0.17% |
--- |
92 |
000545 |
金浦钛业 |
0.16% |
3.09 |
66.77 |
0.17% |
--- |
93 |
000902 |
新洋丰 |
0.16% |
2.59 |
70.41 |
0.18% |
--- |
94 |
002285 |
世联行 |
0.16% |
3.15 |
67.45 |
0.17% |
--- |
95 |
002353 |
杰瑞股份 |
0.16% |
1.55 |
68.93 |
0.17% |
--- |
96 |
300024 |
机器人 |
0.16% |
0.89 |
68.76 |
0.17% |
--- |
97 |
600018 |
上港集团 |
0.16% |
8.45 |
66.82 |
0.17% |
--- |
98 |
601800 |
中国交建 |
0.16% |
3.89 |
68.31 |
0.17% |
--- |
99 |
002002 |
ST鸿达 |
0.15% |
2.11 |
64.40 |
0.16% |
--- |
100 |
002035 |
华帝股份 |
0.14% |
3.81 |
60.39 |
0.15% |
--- |
101 |
002236 |
大华股份 |
0.14% |
1.82 |
58.13 |
0.15% |
--- |
102 |
002375 |
亚厦股份 |
0.14% |
2.03 |
59.30 |
0.15% |
--- |
103 |
600525 |
长园集团 |
0.14% |
2.99 |
61.57 |
0.15% |
--- |
104 |
600594 |
益佰制药 |
0.14% |
1.03 |
59.87 |
0.15% |
--- |
105 |
601618 |
中国中冶 |
0.14% |
8.18 |
59.14 |
0.15% |
--- |
106 |
000028 |
国药一致 |
0.13% |
0.73 |
54.39 |
0.14% |
--- |
107 |
000547 |
航天发展 |
0.13% |
2.17 |
57.90 |
0.14% |
--- |
108 |
000688 |
国城矿业 |
0.13% |
3.19 |
54.45 |
0.14% |
--- |
109 |
002697 |
红旗连锁 |
0.13% |
4.17 |
54.13 |
0.14% |
--- |
110 |
600570 |
恒生电子 |
0.13% |
0.50 |
56.08 |
0.14% |
--- |
111 |
601390 |
中国中铁 |
0.13% |
4.07 |
55.69 |
0.14% |
--- |
112 |
002055 |
得润电子 |
0.12% |
0.89 |
51.51 |
0.13% |
--- |
113 |
002344 |
海宁皮城 |
0.12% |
2.69 |
52.86 |
0.13% |
--- |
114 |
002616 |
长青集团 |
0.12% |
1.74 |
51.68 |
0.13% |
--- |
115 |
600005 |
武钢股份 |
0.12% |
7.61 |
53.50 |
0.13% |
--- |
116 |
600068 |
葛洲坝 |
0.12% |
4.46 |
52.14 |
0.13% |
--- |
117 |
600694 |
大商股份 |
0.12% |
0.95 |
52.31 |
0.13% |
--- |
118 |
601186 |
中国铁建 |
0.12% |
3.27 |
51.11 |
0.13% |
--- |
119 |
000528 |
柳工 |
0.11% |
4.03 |
47.63 |
0.12% |
--- |
120 |
000630 |
铜陵有色 |
0.11% |
4.76 |
49.17 |
0.12% |
--- |
121 |
002385 |
大北农 |
0.11% |
3.56 |
48.11 |
0.12% |
--- |
122 |
300104 |
乐视退 |
0.11% |
0.89 |
46.27 |
0.12% |
--- |
123 |
300359 |
全通教育 |
0.11% |
0.37 |
46.36 |
0.12% |
--- |
124 |
601669 |
中国电建 |
0.11% |
4.06 |
46.04 |
0.12% |
--- |
125 |
300041 |
回天新材 |
0.10% |
1.16 |
41.71 |
0.10% |
--- |
126 |
300325 |
德威退 |
0.10% |
2.39 |
41.83 |
0.10% |
--- |
127 |
600185 |
格力地产 |
0.10% |
1.29 |
41.60 |
0.10% |
--- |
128 |
601117 |
中国化学 |
0.10% |
4.48 |
43.81 |
0.11% |
--- |
129 |
603008 |
喜临门 |
0.10% |
2.24 |
42.20 |
0.11% |
--- |
130 |
002250 |
联化科技 |
0.09% |
1.71 |
38.30 |
0.10% |
--- |
131 |
002582 |
好想你 |
0.09% |
1.38 |
40.24 |
0.10% |
--- |
132 |
300176 |
派生科技 |
0.09% |
1.48 |
38.86 |
0.10% |
--- |
133 |
600597 |
光明乳业 |
0.09% |
1.72 |
39.56 |
0.10% |
--- |
134 |
000550 |
江铃汽车 |
0.08% |
0.89 |
32.66 |
0.08% |
--- |
135 |
000601 |
韶能股份 |
0.08% |
3.54 |
33.08 |
0.08% |
--- |
136 |
000619 |
海螺新材 |
0.08% |
2.52 |
36.04 |
0.09% |
--- |
137 |
000661 |
长春高新 |
0.08% |
0.28 |
36.40 |
0.09% |
--- |
138 |
000728 |
国元证券 |
0.08% |
0.89 |
33.98 |
0.08% |
--- |
139 |
002051 |
中工国际 |
0.08% |
1.13 |
33.65 |
0.08% |
--- |
140 |
002462 |
嘉事堂 |
0.08% |
0.64 |
34.10 |
0.09% |
--- |
141 |
300136 |
信维通信 |
0.08% |
1.42 |
35.36 |
0.09% |
--- |
142 |
600081 |
东风科技 |
0.08% |
1.66 |
35.20 |
0.09% |
--- |
143 |
601336 |
新华保险 |
0.08% |
0.54 |
32.79 |
0.08% |
--- |
144 |
002340 |
格林美 |
0.07% |
2.06 |
31.38 |
0.08% |
--- |
145 |
300049 |
福瑞股份 |
0.07% |
0.35 |
31.50 |
0.08% |
--- |
146 |
300377 |
赢时胜 |
0.07% |
0.20 |
29.10 |
0.07% |
--- |
147 |
600109 |
国金证券 |
0.07% |
1.32 |
32.19 |
0.08% |
--- |
148 |
600323 |
瀚蓝环境 |
0.07% |
1.64 |
28.34 |
0.07% |
--- |
149 |
600483 |
福能股份 |
0.07% |
1.62 |
28.75 |
0.07% |
--- |
150 |
600485 |
*ST信威 |
0.07% |
0.64 |
28.09 |
0.07% |
--- |
151 |
600546 |
山煤国际 |
0.07% |
3.58 |
30.47 |
0.08% |
--- |
152 |
600999 |
招商证券 |
0.07% |
1.07 |
28.31 |
0.07% |
--- |
153 |
601628 |
中国人寿 |
0.07% |
0.93 |
29.16 |
0.07% |
--- |
154 |
603588 |
高能环境 |
0.07% |
0.40 |
30.11 |
0.08% |
--- |
155 |
603699 |
纽威股份 |
0.07% |
1.25 |
31.24 |
0.08% |
--- |
156 |
000002 |
万科A |
0.06% |
1.73 |
25.12 |
0.06% |
--- |
157 |
000063 |
中兴通讯 |
0.06% |
1.00 |
23.81 |
0.06% |
--- |
158 |
000166 |
申万宏源 |
0.06% |
1.65 |
26.81 |
0.07% |
--- |
159 |
000623 |
吉林敖东 |
0.06% |
0.77 |
25.81 |
0.06% |
--- |
160 |
000776 |
广发证券 |
0.06% |
1.16 |
26.29 |
0.07% |
--- |
161 |
002118 |
*ST紫鑫 |
0.06% |
1.48 |
25.54 |
0.06% |
--- |
162 |
002516 |
旷达科技 |
0.06% |
1.76 |
24.41 |
0.06% |
--- |
163 |
002673 |
西部证券 |
0.06% |
0.96 |
27.28 |
0.07% |
--- |
164 |
300227 |
光韵达 |
0.06% |
0.84 |
26.84 |
0.07% |
--- |
165 |
300291 |
百纳千成 |
0.06% |
0.69 |
26.21 |
0.07% |
--- |
166 |
300369 |
绿盟科技 |
0.06% |
0.49 |
24.99 |
0.06% |
--- |
167 |
600050 |
中国联通 |
0.06% |
3.33 |
24.41 |
0.06% |
--- |
168 |
600180 |
瑞茂通 |
0.06% |
0.89 |
25.51 |
0.06% |
--- |
169 |
600397 |
安源煤业 |
0.06% |
2.62 |
25.34 |
0.06% |
--- |
170 |
600804 |
ST鹏博士 |
0.06% |
0.84 |
25.08 |
0.06% |
--- |
171 |
600837 |
海通证券 |
0.06% |
1.21 |
26.34 |
0.07% |
--- |
172 |
601377 |
兴业证券 |
0.06% |
1.83 |
25.04 |
0.06% |
--- |
173 |
601901 |
方正证券 |
0.06% |
2.05 |
24.37 |
0.06% |
--- |
174 |
000686 |
东北证券 |
0.05% |
1.20 |
23.34 |
0.06% |
--- |
175 |
002192 |
融捷股份 |
0.05% |
0.66 |
20.35 |
0.05% |
--- |
176 |
002230 |
科大讯飞 |
0.05% |
0.63 |
22.01 |
0.06% |
--- |
177 |
300224 |
正海磁材 |
0.05% |
1.08 |
22.68 |
0.06% |
--- |
178 |
300302 |
同有科技 |
0.05% |
0.64 |
22.69 |
0.06% |
--- |
179 |
600048 |
保利发展 |
0.05% |
1.70 |
19.41 |
0.05% |
--- |
180 |
600064 |
南京高科 |
0.05% |
1.10 |
21.45 |
0.05% |
--- |
181 |
600369 |
西南证券 |
0.05% |
1.17 |
23.00 |
0.06% |
--- |
182 |
600637 |
东方明珠 |
0.05% |
0.54 |
22.78 |
0.06% |
--- |
183 |
600782 |
新钢股份 |
0.05% |
3.00 |
22.73 |
0.06% |
--- |
184 |
601555 |
东吴证券 |
0.05% |
1.10 |
22.50 |
0.06% |
--- |
185 |
600395 |
盘江股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
186 |
601699 |
潞安环能 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
000001 |
平安银行 |
3.25% |
146.99 |
2315.02 |
3.61% |
--- |
2 |
000712 |
锦龙股份 |
3.16% |
56.79 |
2247.62 |
3.51% |
--- |
3 |
601688 |
华泰证券 |
3.07% |
72.49 |
2182.67 |
3.40% |
--- |
4 |
601318 |
中国平安 |
2.82% |
25.66 |
2007.54 |
3.13% |
--- |
5 |
601328 |
交通银行 |
2.78% |
309.64 |
1978.60 |
3.09% |
--- |
6 |
601166 |
兴业银行 |
2.72% |
105.27 |
1932.72 |
3.02% |
--- |
7 |
000783 |
长江证券 |
2.32% |
104.10 |
1653.05 |
2.58% |
--- |
8 |
600000 |
浦发银行 |
2.07% |
93.29 |
1473.04 |
2.30% |
--- |
9 |
601601 |
中国太保 |
2.02% |
42.38 |
1436.83 |
2.24% |
--- |
10 |
601169 |
北京银行 |
1.69% |
110.36 |
1204.01 |
1.88% |
--- |
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 |
000001 |
平安银行 |
3.25% |
146.99 |
2315.02 |
3.61% |
--- |
2 |
000712 |
锦龙股份 |
3.16% |
56.79 |
2247.62 |
3.51% |
--- |
3 |
601688 |
华泰证券 |
3.07% |
72.49 |
2182.67 |
3.40% |
--- |
4 |
601318 |
中国平安 |
2.82% |
25.66 |
2007.54 |
3.13% |
--- |
5 |
601328 |
交通银行 |
2.78% |
309.64 |
1978.60 |
3.09% |
--- |
6 |
601166 |
兴业银行 |
2.72% |
105.27 |
1932.72 |
3.02% |
--- |
7 |
000783 |
长江证券 |
2.32% |
104.10 |
1653.05 |
2.58% |
--- |
8 |
600000 |
浦发银行 |
2.07% |
93.29 |
1473.04 |
2.30% |
--- |
9 |
601601 |
中国太保 |
2.02% |
42.38 |
1436.83 |
2.24% |
--- |
10 |
601169 |
北京银行 |
1.69% |
110.36 |
1204.01 |
1.88% |
--- |
显示全部持仓明细>>