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 |
4.58% |
0.45 |
776.70 |
6.76% |
-0.04 (-8.89%) |
2 |
601318 |
中国平安 |
2.33% |
9.82 |
395.75 |
3.44% |
-1.57 (-15.99%) |
3 |
300750 |
宁德时代 |
2.32% |
2.41 |
393.78 |
3.42% |
-0.79 (-32.75%) |
4 |
000333 |
美的集团 |
1.59% |
4.95 |
270.42 |
2.35% |
1.50 (30.30%) |
5 |
600276 |
恒瑞医药 |
1.51% |
5.65 |
255.55 |
2.22% |
4.65 (82.30%) |
6 |
600030 |
中信证券 |
1.49% |
12.44 |
253.47 |
2.20% |
7.11 (57.14%) |
7 |
002475 |
立讯精密 |
1.44% |
7.11 |
244.94 |
2.13% |
-1.27 (-17.86%) |
8 |
600309 |
万华化学 |
1.29% |
2.84 |
218.17 |
1.90% |
1.71 (60.21%) |
9 |
000568 |
泸州老窖 |
1.28% |
1.21 |
217.10 |
1.89% |
0.55 (45.45%) |
10 |
002415 |
海康威视 |
1.25% |
6.12 |
212.49 |
1.85% |
-1.88 (-30.72%) |
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 |
4.58% |
0.45 |
776.70 |
6.76% |
-0.04 (-8.89%) |
2 |
601318 |
中国平安 |
2.33% |
9.82 |
395.75 |
3.44% |
-1.57 (-15.99%) |
3 |
300750 |
宁德时代 |
2.32% |
2.41 |
393.78 |
3.42% |
-0.79 (-32.75%) |
4 |
000333 |
美的集团 |
1.59% |
4.95 |
270.42 |
2.35% |
1.50 (30.30%) |
5 |
600276 |
恒瑞医药 |
1.51% |
5.65 |
255.55 |
2.22% |
4.65 (82.30%) |
6 |
600030 |
中信证券 |
1.49% |
12.44 |
253.47 |
2.20% |
7.11 (57.14%) |
7 |
002475 |
立讯精密 |
1.44% |
7.11 |
244.94 |
2.13% |
-1.27 (-17.86%) |
8 |
600309 |
万华化学 |
1.29% |
2.84 |
218.17 |
1.90% |
1.71 (60.21%) |
9 |
000568 |
泸州老窖 |
1.28% |
1.21 |
217.10 |
1.89% |
0.55 (45.45%) |
10 |
002415 |
海康威视 |
1.25% |
6.12 |
212.49 |
1.85% |
-1.88 (-30.72%) |
11 |
600919 |
江苏银行 |
1.23% |
31.24 |
209.00 |
1.82% |
--- |
12 |
601288 |
农业银行 |
1.18% |
54.92 |
199.91 |
1.74% |
--- |
13 |
600028 |
中国石化 |
1.17% |
35.73 |
199.37 |
1.73% |
--- |
14 |
601668 |
中国建筑 |
1.15% |
40.60 |
195.29 |
1.70% |
--- |
15 |
601088 |
中国神华 |
1.14% |
6.17 |
193.43 |
1.68% |
--- |
16 |
300015 |
爱尔眼科 |
1.07% |
11.53 |
182.37 |
1.59% |
--- |
17 |
601688 |
华泰证券 |
1.05% |
12.77 |
178.14 |
1.55% |
--- |
18 |
000100 |
TCL科技 |
0.98% |
38.79 |
166.80 |
1.45% |
--- |
19 |
000938 |
紫光股份 |
0.98% |
8.62 |
166.80 |
1.45% |
--- |
20 |
688036 |
传音控股 |
0.98% |
1.21 |
166.81 |
1.45% |
--- |
21 |
300896 |
爱美客 |
0.95% |
0.55 |
161.88 |
1.41% |
--- |
22 |
600085 |
同仁堂 |
0.93% |
2.95 |
158.41 |
1.38% |
--- |
23 |
600547 |
山东黄金 |
0.92% |
6.81 |
155.74 |
1.35% |
--- |
24 |
600886 |
国投电力 |
0.90% |
11.62 |
153.15 |
1.33% |
--- |
25 |
603259 |
药明康德 |
0.90% |
2.11 |
153.23 |
1.33% |
--- |
26 |
000425 |
徐工机械 |
0.89% |
27.79 |
151.73 |
1.32% |
--- |
27 |
002027 |
分众传媒 |
0.89% |
23.80 |
150.42 |
1.31% |
--- |
28 |
001979 |
招商蛇口 |
0.88% |
15.63 |
148.95 |
1.30% |
--- |
29 |
600489 |
中金黄金 |
0.88% |
14.99 |
149.30 |
1.30% |
--- |
30 |
600023 |
浙能电力 |
0.87% |
32.17 |
148.30 |
1.29% |
--- |
31 |
601799 |
星宇股份 |
0.87% |
1.12 |
146.84 |
1.28% |
--- |
32 |
601838 |
成都银行 |
0.87% |
13.11 |
147.62 |
1.28% |
--- |
33 |
300286 |
安科瑞 |
0.86% |
5.60 |
145.21 |
1.26% |
--- |
34 |
300628 |
亿联网络 |
0.86% |
4.92 |
145.39 |
1.26% |
--- |
35 |
601998 |
中信银行 |
0.84% |
27.00 |
142.83 |
1.24% |
--- |
36 |
002371 |
北方华创 |
0.83% |
0.57 |
140.50 |
1.22% |
--- |
37 |
002028 |
思源电气 |
0.82% |
2.69 |
139.99 |
1.22% |
--- |
38 |
601058 |
赛轮轮胎 |
0.82% |
11.87 |
139.47 |
1.21% |
--- |
39 |
600862 |
中航高科 |
0.81% |
6.21 |
137.55 |
1.20% |
--- |
40 |
601128 |
常熟银行 |
0.80% |
21.32 |
136.23 |
1.18% |
--- |
41 |
603885 |
吉祥航空 |
0.79% |
11.16 |
133.92 |
1.16% |
--- |
42 |
600426 |
华鲁恒升 |
0.76% |
4.66 |
128.57 |
1.12% |
--- |
43 |
000895 |
双汇发展 |
0.75% |
4.78 |
127.67 |
1.11% |
--- |
44 |
002271 |
东方雨虹 |
0.74% |
6.58 |
126.34 |
1.10% |
--- |
45 |
600153 |
建发股份 |
0.71% |
12.43 |
119.70 |
1.04% |
--- |
46 |
000426 |
兴业银锡 |
0.69% |
12.94 |
117.50 |
1.02% |
--- |
47 |
000858 |
五粮液 |
0.66% |
0.80 |
112.25 |
0.98% |
--- |
48 |
002078 |
太阳纸业 |
0.61% |
8.47 |
103.08 |
0.90% |
--- |
49 |
688516 |
奥特维 |
0.57% |
1.08 |
97.50 |
0.85% |
--- |
50 |
600016 |
民生银行 |
0.54% |
24.32 |
90.96 |
0.79% |
--- |
51 |
600233 |
圆通速递 |
0.54% |
7.50 |
92.17 |
0.80% |
--- |
52 |
603909 |
建发合诚 |
0.52% |
7.80 |
88.56 |
0.77% |
--- |
53 |
600905 |
三峡能源 |
0.51% |
19.87 |
86.83 |
0.76% |
--- |
54 |
002142 |
宁波银行 |
0.50% |
4.21 |
84.66 |
0.74% |
--- |
55 |
000001 |
平安银行 |
0.49% |
8.87 |
83.32 |
0.72% |
--- |
56 |
600754 |
锦江酒店 |
0.49% |
2.79 |
83.42 |
0.73% |
--- |
57 |
601567 |
三星医疗 |
0.48% |
3.96 |
81.18 |
0.71% |
--- |
58 |
002821 |
凯莱英 |
0.46% |
0.67 |
77.79 |
0.68% |
--- |
59 |
601881 |
中国银河 |
0.45% |
6.32 |
76.16 |
0.66% |
--- |
60 |
601888 |
中国中免 |
0.45% |
0.91 |
76.16 |
0.66% |
--- |
61 |
600048 |
保利发展 |
0.44% |
7.50 |
74.25 |
0.65% |
--- |
62 |
002920 |
德赛西威 |
0.38% |
0.50 |
64.75 |
0.56% |
--- |
63 |
301135 |
瑞德智能 |
0.38% |
2.58 |
64.04 |
0.56% |
--- |
64 |
300498 |
温氏股份 |
0.37% |
3.14 |
62.99 |
0.55% |
--- |
65 |
600036 |
招商银行 |
0.35% |
2.14 |
59.53 |
0.52% |
--- |
66 |
600188 |
兖矿能源 |
0.35% |
2.96 |
58.64 |
0.51% |
--- |
67 |
002311 |
海大集团 |
0.34% |
1.30 |
58.38 |
0.51% |
--- |
68 |
000921 |
海信家电 |
0.33% |
2.74 |
55.90 |
0.49% |
--- |
69 |
600498 |
烽火通信 |
0.33% |
3.38 |
56.24 |
0.49% |
--- |
70 |
688121 |
卓然股份 |
0.32% |
2.70 |
54.58 |
0.47% |
--- |
71 |
002832 |
比音勒芬 |
0.29% |
1.54 |
48.82 |
0.42% |
--- |
72 |
600060 |
海信视像 |
0.29% |
2.32 |
48.49 |
0.42% |
--- |
73 |
600958 |
东方证券 |
0.29% |
5.63 |
48.98 |
0.43% |
--- |
74 |
688111 |
金山办公 |
0.29% |
0.16 |
49.26 |
0.43% |
--- |
75 |
600690 |
海尔智家 |
0.28% |
2.27 |
47.67 |
0.41% |
--- |
76 |
688408 |
中信博 |
0.28% |
0.67 |
47.86 |
0.42% |
--- |
77 |
300736 |
百邦科技 |
0.26% |
3.40 |
43.42 |
0.38% |
--- |
78 |
002352 |
顺丰控股 |
0.24% |
0.99 |
40.00 |
0.35% |
--- |
79 |
601138 |
工业富联 |
0.24% |
2.75 |
41.58 |
0.36% |
--- |
80 |
688234 |
天岳先进 |
0.22% |
0.56 |
36.72 |
0.32% |
--- |
81 |
300347 |
泰格医药 |
0.21% |
0.64 |
35.18 |
0.31% |
--- |
82 |
600933 |
爱柯迪 |
0.20% |
1.57 |
34.45 |
0.30% |
--- |
83 |
688220 |
翱捷科技 |
0.20% |
0.48 |
33.61 |
0.29% |
--- |
84 |
600837 |
海通证券 |
0.19% |
3.47 |
32.51 |
0.28% |
--- |
85 |
688347 |
华虹公司 |
0.17% |
0.69 |
29.19 |
0.25% |
--- |
86 |
300875 |
捷强装备 |
0.15% |
0.86 |
25.10 |
0.22% |
--- |
87 |
603300 |
华铁应急 |
0.14% |
3.77 |
24.13 |
0.21% |
--- |
88 |
600760 |
中航沈飞 |
0.11% |
0.43 |
18.22 |
0.16% |
--- |
89 |
688655 |
迅捷兴 |
0.10% |
1.12 |
16.97 |
0.15% |
--- |
90 |
300881 |
盛德鑫泰 |
0.09% |
0.63 |
16.12 |
0.14% |
--- |
91 |
688511 |
天微电子 |
0.08% |
0.43 |
13.53 |
0.12% |
--- |
92 |
600887 |
伊利股份 |
0.06% |
0.41 |
10.97 |
0.10% |
--- |
93 |
301498 |
乖宝宠物 |
0.05% |
0.21 |
8.34 |
0.07% |
--- |
94 |
301519 |
舜禹股份 |
0.04% |
0.34 |
7.08 |
0.06% |
--- |
95 |
301528 |
多浦乐 |
0.04% |
0.10 |
7.43 |
0.06% |
--- |
96 |
301559 |
中集环科 |
0.03% |
0.28 |
5.29 |
0.05% |
--- |
97 |
688021 |
奥福环保 |
0.03% |
0.23 |
4.81 |
0.04% |
--- |
98 |
300957 |
贝泰妮 |
0.02% |
0.05 |
3.41 |
0.03% |
--- |
99 |
301051 |
信濠光电 |
0.02% |
0.06 |
3.82 |
0.03% |
--- |
100 |
002120 |
韵达股份 |
0.01% |
0.15 |
1.12 |
0.01% |
--- |
101 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.02% |
--- |
102 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.37 |
0.01% |
--- |
103 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.07 |
0.02% |
--- |
104 |
301362 |
民爆光电 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
105 |
301370 |
国科恒泰 |
0.01% |
0.08 |
1.26 |
0.01% |
--- |
106 |
301372 |
科净源 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
107 |
301381 |
赛维时代 |
0.01% |
0.05 |
1.48 |
0.01% |
--- |
108 |
301421 |
波长光电 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
109 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
110 |
301507 |
民生健康 |
0.01% |
0.06 |
0.91 |
0.01% |
--- |
111 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
112 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
113 |
301558 |
三态股份 |
0.01% |
0.09 |
1.19 |
0.01% |
--- |
114 |
688548 |
广钢气体 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
115 |
688549 |
中巨芯 |
0.01% |
0.16 |
1.26 |
0.01% |
--- |
116 |
688563 |
航材股份 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
117 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
118 |
688610 |
埃科光电 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
119 |
688627 |
精智达 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
120 |
000531 |
穗恒运A |
0.00% |
0.10 |
0.67 |
0.01% |
--- |
121 |
002444 |
巨星科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
122 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
123 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
124 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
125 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
126 |
301251 |
威尔高 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
127 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
128 |
301272 |
英华特 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
129 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
130 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
131 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
132 |
301323 |
新莱福 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
133 |
301329 |
信音电子 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
134 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.79 |
0.01% |
--- |
135 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
136 |
301355 |
南王科技 |
0.00% |
0.05 |
0.77 |
0.01% |
--- |
137 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
138 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
139 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
140 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
141 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.73 |
0.01% |
--- |
142 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
143 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
144 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
145 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
146 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
147 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
148 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
149 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
150 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
151 |
301518 |
长华化学 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
152 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
153 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
154 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
155 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
156 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
157 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
158 |
600094 |
大名城 |
0.00% |
0.23 |
0.69 |
0.01% |
--- |
159 |
601061 |
中信金属 |
0.00% |
0.09 |
0.71 |
0.01% |
--- |
160 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
161 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
162 |
603075 |
热威股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
163 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
164 |
603193 |
润本股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
165 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
166 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
167 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
168 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
169 |
603530 |
神马电力 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
170 |
688429 |
时创能源 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
171 |
688450 |
光格科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
172 |
688512 |
慧智微 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
173 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
174 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
175 |
688581 |
安杰思 |
0.00% |
0.01 |
0.85 |
0.01% |
--- |
176 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.69 |
0.01% |
--- |
177 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
178 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
179 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.66 |
0.01% |
--- |
180 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
181 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
182 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
183 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
184 |
688693 |
锴威特 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
185 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
186 |
688716 |
中研股份 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
187 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
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 |
3.27% |
0.49 |
828.59 |
5.24% |
-0.33 (-67.35%) |
2 |
300750 |
宁德时代 |
2.89% |
3.20 |
732.59 |
4.63% |
1.27 (39.73%) |
3 |
601318 |
中国平安 |
2.09% |
11.39 |
528.50 |
3.34% |
0.07 (0.61%) |
4 |
600036 |
招商银行 |
1.29% |
10.00 |
327.60 |
2.07% |
-8.16 (-81.62%) |
5 |
000063 |
中兴通讯 |
1.12% |
6.22 |
283.26 |
1.79% |
2.88 (46.30%) |
6 |
300274 |
阳光电源 |
1.09% |
2.37 |
276.41 |
1.75% |
1.66 (70.04%) |
7 |
002475 |
立讯精密 |
1.07% |
8.38 |
271.93 |
1.72% |
-1.98 (-23.63%) |
8 |
002415 |
海康威视 |
1.05% |
8.00 |
264.88 |
1.68% |
1.93 (24.12%) |
9 |
002920 |
德赛西威 |
1.02% |
1.66 |
258.64 |
1.64% |
0.57 (34.34%) |
10 |
600031 |
三一重工 |
1.01% |
15.31 |
254.61 |
1.61% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.27% |
0.49 |
828.59 |
5.24% |
-0.33 (-67.35%) |
2 |
300750 |
宁德时代 |
2.89% |
3.20 |
732.59 |
4.63% |
1.27 (39.73%) |
3 |
601318 |
中国平安 |
2.09% |
11.39 |
528.50 |
3.34% |
0.07 (0.61%) |
4 |
600036 |
招商银行 |
1.29% |
10.00 |
327.60 |
2.07% |
-8.16 (-81.62%) |
5 |
000063 |
中兴通讯 |
1.12% |
6.22 |
283.26 |
1.79% |
2.88 (46.30%) |
6 |
300274 |
阳光电源 |
1.09% |
2.37 |
276.41 |
1.75% |
1.66 (70.04%) |
7 |
002475 |
立讯精密 |
1.07% |
8.38 |
271.93 |
1.72% |
-1.98 (-23.63%) |
8 |
002415 |
海康威视 |
1.05% |
8.00 |
264.88 |
1.68% |
1.93 (24.12%) |
9 |
002920 |
德赛西威 |
1.02% |
1.66 |
258.64 |
1.64% |
0.57 (34.34%) |
10 |
600031 |
三一重工 |
1.01% |
15.31 |
254.61 |
1.61% |
新增 |
11 |
600919 |
江苏银行 |
0.99% |
34.05 |
250.27 |
1.58% |
--- |
12 |
000338 |
潍柴动力 |
0.95% |
19.22 |
239.48 |
1.51% |
--- |
13 |
300896 |
爱美客 |
0.84% |
0.48 |
213.58 |
1.35% |
--- |
14 |
000001 |
平安银行 |
0.80% |
18.00 |
202.17 |
1.28% |
--- |
15 |
000333 |
美的集团 |
0.80% |
3.45 |
203.27 |
1.29% |
--- |
16 |
601601 |
中国太保 |
0.80% |
7.81 |
202.90 |
1.28% |
--- |
17 |
600060 |
海信视像 |
0.79% |
8.13 |
201.22 |
1.27% |
--- |
18 |
002371 |
北方华创 |
0.73% |
0.58 |
184.81 |
1.17% |
--- |
19 |
688516 |
奥特维 |
0.70% |
0.94 |
177.10 |
1.12% |
--- |
20 |
002410 |
广联达 |
0.68% |
5.32 |
172.72 |
1.09% |
--- |
21 |
601128 |
常熟银行 |
0.68% |
25.24 |
172.14 |
1.09% |
--- |
22 |
601998 |
中信银行 |
0.67% |
28.56 |
170.79 |
1.08% |
--- |
23 |
000858 |
五粮液 |
0.65% |
1.00 |
163.57 |
1.03% |
--- |
24 |
600886 |
国投电力 |
0.65% |
13.00 |
164.45 |
1.04% |
--- |
25 |
600233 |
圆通速递 |
0.64% |
11.15 |
162.34 |
1.03% |
--- |
26 |
300760 |
迈瑞医疗 |
0.63% |
0.53 |
158.89 |
1.01% |
--- |
27 |
601899 |
紫金矿业 |
0.62% |
13.80 |
156.91 |
0.99% |
--- |
28 |
600690 |
海尔智家 |
0.61% |
6.54 |
153.56 |
0.97% |
--- |
29 |
601668 |
中国建筑 |
0.60% |
26.65 |
152.97 |
0.97% |
--- |
30 |
600406 |
国电南瑞 |
0.58% |
6.40 |
147.75 |
0.93% |
--- |
31 |
600266 |
城建发展 |
0.57% |
28.63 |
145.44 |
0.92% |
--- |
32 |
603259 |
药明康德 |
0.57% |
2.33 |
144.93 |
0.92% |
--- |
33 |
000568 |
泸州老窖 |
0.55% |
0.66 |
138.32 |
0.87% |
--- |
34 |
600583 |
海油工程 |
0.55% |
23.80 |
139.23 |
0.88% |
--- |
35 |
300666 |
江丰电子 |
0.54% |
2.00 |
135.77 |
0.86% |
--- |
36 |
601658 |
邮储银行 |
0.54% |
28.00 |
136.92 |
0.87% |
--- |
37 |
301031 |
中熔电气 |
0.53% |
0.98 |
133.00 |
0.84% |
--- |
38 |
600023 |
浙能电力 |
0.52% |
25.91 |
131.36 |
0.83% |
--- |
39 |
600050 |
中国联通 |
0.52% |
27.33 |
131.18 |
0.83% |
--- |
40 |
300433 |
蓝思科技 |
0.51% |
11.05 |
129.95 |
0.82% |
--- |
41 |
600803 |
新奥股份 |
0.50% |
6.66 |
126.41 |
0.80% |
--- |
42 |
601688 |
华泰证券 |
0.49% |
8.94 |
123.10 |
0.78% |
--- |
43 |
600547 |
山东黄金 |
0.48% |
5.13 |
120.45 |
0.76% |
--- |
44 |
601908 |
京运通 |
0.48% |
20.01 |
121.06 |
0.77% |
--- |
45 |
002791 |
坚朗五金 |
0.47% |
1.84 |
119.07 |
0.75% |
--- |
46 |
600760 |
中航沈飞 |
0.46% |
2.56 |
115.29 |
0.73% |
--- |
47 |
600028 |
中国石化 |
0.45% |
17.88 |
113.72 |
0.72% |
--- |
48 |
601898 |
中煤能源 |
0.43% |
12.76 |
107.69 |
0.68% |
--- |
49 |
600030 |
中信证券 |
0.42% |
5.33 |
105.50 |
0.67% |
--- |
50 |
601211 |
国泰君安 |
0.42% |
7.52 |
105.20 |
0.67% |
--- |
51 |
601567 |
三星医疗 |
0.42% |
8.50 |
107.36 |
0.68% |
--- |
52 |
603566 |
普莱柯 |
0.42% |
4.53 |
105.32 |
0.67% |
--- |
53 |
300430 |
诚益通 |
0.39% |
6.00 |
99.06 |
0.63% |
--- |
54 |
600309 |
万华化学 |
0.39% |
1.13 |
99.26 |
0.63% |
--- |
55 |
603605 |
珀莱雅 |
0.37% |
0.84 |
94.42 |
0.60% |
--- |
56 |
000625 |
长安汽车 |
0.36% |
7.10 |
91.80 |
0.58% |
--- |
57 |
002056 |
横店东磁 |
0.36% |
5.03 |
91.60 |
0.58% |
--- |
58 |
600438 |
通威股份 |
0.36% |
2.69 |
92.29 |
0.58% |
--- |
59 |
000739 |
普洛药业 |
0.35% |
4.98 |
88.35 |
0.56% |
--- |
60 |
300413 |
芒果超媒 |
0.35% |
2.60 |
88.95 |
0.56% |
--- |
61 |
601600 |
中国铝业 |
0.34% |
15.75 |
86.47 |
0.55% |
--- |
62 |
601618 |
中国中冶 |
0.34% |
21.63 |
85.87 |
0.54% |
--- |
63 |
300015 |
爱尔眼科 |
0.32% |
4.38 |
81.27 |
0.51% |
--- |
64 |
002458 |
益生股份 |
0.31% |
6.28 |
77.56 |
0.49% |
--- |
65 |
601166 |
兴业银行 |
0.30% |
4.85 |
75.90 |
0.48% |
--- |
66 |
603368 |
柳药集团 |
0.30% |
3.09 |
76.35 |
0.48% |
--- |
67 |
688011 |
新光光电 |
0.29% |
2.83 |
72.95 |
0.46% |
--- |
68 |
600489 |
中金黄金 |
0.28% |
6.96 |
71.90 |
0.45% |
--- |
69 |
600866 |
星湖科技 |
0.28% |
12.81 |
70.45 |
0.45% |
--- |
70 |
603787 |
新日股份 |
0.28% |
4.26 |
71.61 |
0.45% |
--- |
71 |
000895 |
双汇发展 |
0.27% |
2.76 |
67.59 |
0.43% |
--- |
72 |
600170 |
上海建工 |
0.27% |
24.94 |
67.09 |
0.42% |
--- |
73 |
688379 |
华光新材 |
0.27% |
3.34 |
67.82 |
0.43% |
--- |
74 |
002459 |
晶澳科技 |
0.26% |
1.55 |
64.64 |
0.41% |
--- |
75 |
600153 |
建发股份 |
0.25% |
5.90 |
64.37 |
0.41% |
--- |
76 |
601555 |
东吴证券 |
0.25% |
9.04 |
62.74 |
0.40% |
--- |
77 |
000983 |
山西焦煤 |
0.24% |
6.74 |
61.33 |
0.39% |
--- |
78 |
002352 |
顺丰控股 |
0.24% |
1.35 |
60.87 |
0.39% |
--- |
79 |
300498 |
温氏股份 |
0.24% |
3.29 |
60.37 |
0.38% |
--- |
80 |
601728 |
中国电信 |
0.24% |
10.61 |
59.73 |
0.38% |
--- |
81 |
002541 |
鸿路钢构 |
0.23% |
2.00 |
57.62 |
0.36% |
--- |
82 |
603300 |
华铁应急 |
0.23% |
10.82 |
58.98 |
0.37% |
--- |
83 |
603369 |
今世缘 |
0.23% |
1.10 |
58.08 |
0.37% |
--- |
84 |
002050 |
三花智控 |
0.22% |
1.80 |
54.47 |
0.34% |
--- |
85 |
002625 |
光启技术 |
0.22% |
3.58 |
54.63 |
0.35% |
--- |
86 |
300604 |
长川科技 |
0.22% |
1.19 |
56.51 |
0.36% |
--- |
87 |
600183 |
生益科技 |
0.22% |
4.00 |
56.80 |
0.36% |
--- |
88 |
601888 |
中国中免 |
0.22% |
0.50 |
55.27 |
0.35% |
--- |
89 |
603725 |
天安新材 |
0.22% |
6.87 |
55.84 |
0.35% |
--- |
90 |
688012 |
中微公司 |
0.22% |
0.36 |
55.85 |
0.35% |
--- |
91 |
688311 |
盟升电子 |
0.22% |
0.79 |
55.45 |
0.35% |
--- |
92 |
688599 |
天合光能 |
0.22% |
1.28 |
54.54 |
0.35% |
--- |
93 |
002853 |
皮阿诺 |
0.21% |
3.07 |
53.11 |
0.34% |
--- |
94 |
300142 |
沃森生物 |
0.21% |
1.98 |
52.37 |
0.33% |
--- |
95 |
688036 |
传音控股 |
0.21% |
0.36 |
52.27 |
0.33% |
--- |
96 |
000543 |
皖能电力 |
0.20% |
7.76 |
51.22 |
0.32% |
--- |
97 |
300122 |
智飞生物 |
0.20% |
1.16 |
51.05 |
0.32% |
--- |
98 |
300736 |
百邦科技 |
0.20% |
4.18 |
50.95 |
0.32% |
--- |
99 |
600637 |
东方明珠 |
0.20% |
6.47 |
50.60 |
0.32% |
--- |
100 |
300174 |
元力股份 |
0.19% |
3.01 |
47.47 |
0.30% |
--- |
101 |
600276 |
恒瑞医药 |
0.19% |
1.00 |
47.90 |
0.30% |
--- |
102 |
601838 |
成都银行 |
0.19% |
4.00 |
48.84 |
0.31% |
--- |
103 |
603214 |
爱婴室 |
0.19% |
2.89 |
47.02 |
0.30% |
--- |
104 |
600633 |
浙数文化 |
0.18% |
2.80 |
45.39 |
0.29% |
--- |
105 |
600754 |
锦江酒店 |
0.18% |
1.07 |
45.30 |
0.29% |
--- |
106 |
601669 |
中国电建 |
0.18% |
8.05 |
46.23 |
0.29% |
--- |
107 |
600893 |
航发动力 |
0.17% |
1.00 |
42.26 |
0.27% |
--- |
108 |
601012 |
隆基绿能 |
0.17% |
1.51 |
43.17 |
0.27% |
--- |
109 |
603885 |
吉祥航空 |
0.17% |
2.84 |
43.82 |
0.28% |
--- |
110 |
688122 |
西部超导 |
0.17% |
0.77 |
42.87 |
0.27% |
--- |
111 |
688172 |
燕东微 |
0.17% |
1.78 |
42.23 |
0.27% |
--- |
112 |
000938 |
紫光股份 |
0.16% |
1.24 |
39.49 |
0.25% |
--- |
113 |
002311 |
海大集团 |
0.16% |
0.88 |
41.22 |
0.26% |
--- |
114 |
600048 |
保利发展 |
0.16% |
3.10 |
40.39 |
0.26% |
--- |
115 |
600999 |
招商证券 |
0.16% |
3.05 |
41.39 |
0.26% |
--- |
116 |
002258 |
利尔化学 |
0.15% |
3.00 |
38.73 |
0.25% |
--- |
117 |
003038 |
鑫铂股份 |
0.15% |
0.90 |
37.31 |
0.24% |
--- |
118 |
600098 |
广州发展 |
0.15% |
6.07 |
37.51 |
0.24% |
--- |
119 |
603317 |
天味食品 |
0.15% |
2.52 |
36.82 |
0.23% |
--- |
120 |
603345 |
安井食品 |
0.15% |
0.26 |
38.17 |
0.24% |
--- |
121 |
688271 |
联影医疗 |
0.15% |
0.28 |
38.64 |
0.24% |
--- |
122 |
000632 |
三木集团 |
0.14% |
8.66 |
36.63 |
0.23% |
--- |
123 |
000691 |
亚太实业 |
0.14% |
8.07 |
35.19 |
0.22% |
--- |
124 |
002832 |
比音勒芬 |
0.14% |
1.00 |
35.41 |
0.22% |
--- |
125 |
003003 |
天元股份 |
0.14% |
3.36 |
35.55 |
0.22% |
--- |
126 |
301360 |
荣旗科技 |
0.14% |
0.33 |
34.33 |
0.22% |
--- |
127 |
600986 |
浙文互联 |
0.14% |
5.70 |
36.48 |
0.23% |
--- |
128 |
000561 |
烽火电子 |
0.13% |
2.83 |
32.74 |
0.21% |
--- |
129 |
002841 |
视源股份 |
0.13% |
0.50 |
33.42 |
0.21% |
--- |
130 |
688331 |
荣昌生物 |
0.13% |
0.60 |
33.45 |
0.21% |
--- |
131 |
002487 |
大金重工 |
0.12% |
1.00 |
30.84 |
0.20% |
--- |
132 |
300679 |
电连技术 |
0.12% |
0.90 |
29.75 |
0.19% |
--- |
133 |
688192 |
迪哲医药 |
0.12% |
0.88 |
30.54 |
0.19% |
--- |
134 |
688234 |
天岳先进 |
0.12% |
0.40 |
29.58 |
0.19% |
--- |
135 |
600837 |
海通证券 |
0.11% |
3.10 |
28.58 |
0.18% |
--- |
136 |
601958 |
金钼股份 |
0.11% |
2.47 |
27.54 |
0.17% |
--- |
137 |
002820 |
桂发祥 |
0.10% |
2.26 |
25.63 |
0.16% |
--- |
138 |
603878 |
武进不锈 |
0.10% |
2.93 |
24.76 |
0.16% |
--- |
139 |
688017 |
绿的谐波 |
0.10% |
0.15 |
24.36 |
0.15% |
--- |
140 |
688120 |
华海清科 |
0.10% |
0.10 |
25.20 |
0.16% |
--- |
141 |
000531 |
穗恒运A |
0.09% |
3.10 |
22.41 |
0.14% |
--- |
142 |
000589 |
贵州轮胎 |
0.09% |
4.00 |
22.40 |
0.14% |
--- |
143 |
002120 |
韵达股份 |
0.09% |
2.50 |
23.90 |
0.15% |
--- |
144 |
301325 |
曼恩斯特 |
0.09% |
0.19 |
21.75 |
0.14% |
--- |
145 |
301358 |
湖南裕能 |
0.09% |
0.53 |
23.42 |
0.15% |
--- |
146 |
000425 |
徐工机械 |
0.08% |
2.85 |
19.29 |
0.12% |
--- |
147 |
300188 |
国投智能 |
0.08% |
0.99 |
20.58 |
0.13% |
--- |
148 |
300484 |
蓝海华腾 |
0.08% |
1.40 |
19.68 |
0.12% |
--- |
149 |
300996 |
普联软件 |
0.08% |
0.70 |
21.49 |
0.14% |
--- |
150 |
600793 |
宜宾纸业 |
0.08% |
1.68 |
20.65 |
0.13% |
--- |
151 |
603456 |
九洲药业 |
0.08% |
0.78 |
21.36 |
0.14% |
--- |
152 |
603556 |
海兴电力 |
0.08% |
0.80 |
20.19 |
0.13% |
--- |
153 |
301193 |
家联科技 |
0.07% |
1.01 |
17.66 |
0.11% |
--- |
154 |
600516 |
方大炭素 |
0.07% |
2.82 |
17.48 |
0.11% |
--- |
155 |
603799 |
华友钴业 |
0.07% |
0.40 |
18.36 |
0.12% |
--- |
156 |
603909 |
建发合诚 |
0.07% |
1.38 |
18.34 |
0.12% |
--- |
157 |
605377 |
华旺科技 |
0.07% |
1.00 |
18.05 |
0.11% |
--- |
158 |
688111 |
金山办公 |
0.07% |
0.04 |
18.89 |
0.12% |
--- |
159 |
688478 |
晶升股份 |
0.07% |
0.39 |
18.20 |
0.12% |
--- |
160 |
688665 |
四方光电 |
0.07% |
0.20 |
18.62 |
0.12% |
--- |
161 |
002442 |
龙星化工 |
0.06% |
3.08 |
15.15 |
0.10% |
--- |
162 |
300724 |
捷佳伟创 |
0.06% |
0.14 |
15.73 |
0.10% |
--- |
163 |
301408 |
华人健康 |
0.06% |
0.86 |
14.94 |
0.09% |
--- |
164 |
603444 |
吉比特 |
0.06% |
0.03 |
14.73 |
0.09% |
--- |
165 |
688582 |
芯动联科 |
0.06% |
0.31 |
14.18 |
0.09% |
--- |
166 |
000888 |
峨眉山A |
0.05% |
1.00 |
11.46 |
0.07% |
--- |
167 |
301383 |
天键股份 |
0.05% |
0.32 |
12.08 |
0.08% |
--- |
168 |
301225 |
恒勃股份 |
0.04% |
0.31 |
11.21 |
0.07% |
--- |
169 |
301322 |
绿通科技 |
0.04% |
0.18 |
9.78 |
0.06% |
--- |
170 |
301395 |
仁信新材 |
0.04% |
0.39 |
10.40 |
0.07% |
--- |
171 |
600909 |
华安证券 |
0.04% |
1.95 |
9.11 |
0.06% |
--- |
172 |
688244 |
永信至诚 |
0.04% |
0.12 |
9.29 |
0.06% |
--- |
173 |
688334 |
西高院 |
0.04% |
0.60 |
10.69 |
0.07% |
--- |
174 |
688458 |
美芯晟 |
0.04% |
0.11 |
10.55 |
0.07% |
--- |
175 |
002154 |
报喜鸟 |
0.03% |
1.38 |
7.60 |
0.05% |
--- |
176 |
301202 |
朗威股份 |
0.02% |
0.24 |
6.18 |
0.04% |
--- |
177 |
301261 |
恒工精密 |
0.02% |
0.16 |
6.03 |
0.04% |
--- |
178 |
688038 |
中科通达 |
0.02% |
0.39 |
5.88 |
0.04% |
--- |
179 |
000538 |
云南白药 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
180 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
181 |
301051 |
信濠光电 |
0.01% |
0.05 |
3.02 |
0.02% |
--- |
182 |
301246 |
宏源药业 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
183 |
301260 |
格力博 |
0.01% |
0.08 |
1.79 |
0.01% |
--- |
184 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.86 |
0.01% |
--- |
185 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.21 |
0.02% |
--- |
186 |
301303 |
真兰仪表 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
187 |
301310 |
鑫宏业 |
0.01% |
0.03 |
1.68 |
0.01% |
--- |
188 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
189 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
190 |
301365 |
矩阵股份 |
0.01% |
0.08 |
1.27 |
0.01% |
--- |
191 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
192 |
688249 |
晶合集成 |
0.01% |
0.15 |
2.72 |
0.02% |
--- |
193 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
194 |
688469 |
芯联集成 |
0.01% |
0.31 |
1.70 |
0.01% |
--- |
195 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.15 |
0.01% |
--- |
196 |
688562 |
航天软件 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
197 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.32 |
0.01% |
--- |
198 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
199 |
001287 |
中电港 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
200 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
201 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
202 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
203 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
204 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
205 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
206 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
207 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
208 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
209 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
210 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
211 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
212 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
213 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
214 |
301262 |
海看股份 |
0.00% |
0.04 |
0.93 |
0.01% |
--- |
215 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.01% |
--- |
216 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
217 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
218 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.91 |
0.01% |
--- |
219 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
220 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
221 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
222 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.01% |
--- |
223 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
224 |
301323 |
新莱福 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
225 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.89 |
0.01% |
--- |
226 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
227 |
301355 |
南王科技 |
0.00% |
0.05 |
0.85 |
0.01% |
--- |
228 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
229 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
230 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
231 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
232 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
233 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
234 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
235 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
236 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
237 |
601061 |
中信金属 |
0.00% |
0.09 |
0.70 |
0.00% |
--- |
238 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
239 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
240 |
603125 |
常青科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
241 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
242 |
688146 |
中船特气 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
243 |
688352 |
颀中科技 |
0.00% |
0.08 |
1.00 |
0.01% |
--- |
244 |
688429 |
时创能源 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
245 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
246 |
688479 |
友车科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
247 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
248 |
688512 |
慧智微 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
249 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.98 |
0.01% |
--- |
250 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
251 |
688543 |
国科军工 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
252 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.91 |
0.01% |
--- |
253 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
254 |
688576 |
西山科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
255 |
688581 |
安杰思 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
256 |
688593 |
新相微 |
0.00% |
0.08 |
1.22 |
0.01% |
--- |
257 |
688620 |
安凯微 |
0.00% |
0.08 |
0.95 |
0.01% |
--- |
258 |
688623 |
双元科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
259 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.67 |
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 |
3.49% |
0.82 |
1416.14 |
6.48% |
-0.59 (-71.95%) |
2 |
300750 |
宁德时代 |
1.87% |
1.93 |
759.30 |
3.48% |
-1.30 (-67.36%) |
3 |
600036 |
招商银行 |
1.67% |
18.16 |
676.72 |
3.10% |
-16.18 (-89.09%) |
4 |
601318 |
中国平安 |
1.31% |
11.32 |
532.04 |
2.44% |
-6.51 (-57.51%) |
5 |
000568 |
泸州老窖 |
1.14% |
2.07 |
464.26 |
2.13% |
-1.88 (-90.82%) |
6 |
603259 |
药明康德 |
1.05% |
5.27 |
426.55 |
1.95% |
-6.25 (-118.69%) |
7 |
002475 |
立讯精密 |
0.81% |
10.36 |
328.93 |
1.51% |
新增 |
8 |
601601 |
中国太保 |
0.77% |
12.73 |
312.14 |
1.43% |
-17.99 (-141.32%) |
9 |
000001 |
平安银行 |
0.76% |
23.31 |
306.80 |
1.40% |
新增 |
10 |
600521 |
华海药业 |
0.73% |
13.50 |
295.11 |
1.35% |
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 |
3.49% |
0.82 |
1416.14 |
6.48% |
-0.59 (-71.95%) |
2 |
300750 |
宁德时代 |
1.87% |
1.93 |
759.30 |
3.48% |
-1.30 (-67.36%) |
3 |
600036 |
招商银行 |
1.67% |
18.16 |
676.72 |
3.10% |
-16.18 (-89.09%) |
4 |
601318 |
中国平安 |
1.31% |
11.32 |
532.04 |
2.44% |
-6.51 (-57.51%) |
5 |
000568 |
泸州老窖 |
1.14% |
2.07 |
464.26 |
2.13% |
-1.88 (-90.82%) |
6 |
603259 |
药明康德 |
1.05% |
5.27 |
426.55 |
1.95% |
-6.25 (-118.69%) |
7 |
002475 |
立讯精密 |
0.81% |
10.36 |
328.93 |
1.51% |
新增 |
8 |
601601 |
中国太保 |
0.77% |
12.73 |
312.14 |
1.43% |
-17.99 (-141.32%) |
9 |
000001 |
平安银行 |
0.76% |
23.31 |
306.80 |
1.40% |
新增 |
10 |
600521 |
华海药业 |
0.73% |
13.50 |
295.11 |
1.35% |
新增 |
11 |
600660 |
福耀玻璃 |
0.73% |
8.40 |
294.59 |
1.35% |
--- |
12 |
002142 |
宁波银行 |
0.71% |
8.90 |
288.94 |
1.32% |
--- |
13 |
002791 |
坚朗五金 |
0.71% |
2.78 |
288.98 |
1.32% |
--- |
14 |
600919 |
江苏银行 |
0.71% |
39.54 |
288.25 |
1.32% |
--- |
15 |
600048 |
保利发展 |
0.70% |
18.93 |
286.41 |
1.31% |
--- |
16 |
601888 |
中国中免 |
0.70% |
1.31 |
283.00 |
1.30% |
--- |
17 |
000651 |
格力电器 |
0.66% |
8.32 |
268.90 |
1.23% |
--- |
18 |
600030 |
中信证券 |
0.65% |
13.29 |
264.67 |
1.21% |
--- |
19 |
601899 |
紫金矿业 |
0.59% |
24.09 |
240.90 |
1.10% |
--- |
20 |
002371 |
北方华创 |
0.55% |
0.99 |
223.45 |
1.02% |
--- |
21 |
600060 |
海信视像 |
0.55% |
16.62 |
225.03 |
1.03% |
--- |
22 |
002352 |
顺丰控股 |
0.52% |
3.68 |
212.56 |
0.97% |
--- |
23 |
002415 |
海康威视 |
0.52% |
6.07 |
210.51 |
0.96% |
--- |
24 |
002812 |
恩捷股份 |
0.52% |
1.60 |
210.06 |
0.96% |
--- |
25 |
600233 |
圆通速递 |
0.50% |
10.20 |
204.92 |
0.94% |
--- |
26 |
601669 |
中国电建 |
0.50% |
28.82 |
204.08 |
0.93% |
--- |
27 |
600438 |
通威股份 |
0.49% |
5.14 |
198.30 |
0.91% |
--- |
28 |
601128 |
常熟银行 |
0.48% |
25.93 |
195.77 |
0.90% |
--- |
29 |
601881 |
中国银河 |
0.48% |
20.90 |
194.16 |
0.89% |
--- |
30 |
600309 |
万华化学 |
0.47% |
2.07 |
191.79 |
0.88% |
--- |
31 |
300769 |
德方纳米 |
0.46% |
0.82 |
188.26 |
0.86% |
--- |
32 |
002372 |
伟星新材 |
0.44% |
8.36 |
178.40 |
0.82% |
--- |
33 |
688363 |
华熙生物 |
0.43% |
1.29 |
174.74 |
0.80% |
--- |
34 |
300014 |
亿纬锂能 |
0.42% |
1.92 |
168.77 |
0.77% |
--- |
35 |
601456 |
国联证券 |
0.42% |
15.34 |
172.57 |
0.79% |
--- |
36 |
300059 |
东方财富 |
0.41% |
8.56 |
165.97 |
0.76% |
--- |
37 |
300666 |
江丰电子 |
0.40% |
2.37 |
164.00 |
0.75% |
--- |
38 |
600886 |
国投电力 |
0.40% |
14.90 |
161.37 |
0.74% |
--- |
39 |
000935 |
四川双马 |
0.38% |
7.39 |
155.19 |
0.71% |
--- |
40 |
600875 |
东方电气 |
0.38% |
7.39 |
155.34 |
0.71% |
--- |
41 |
601166 |
兴业银行 |
0.38% |
8.78 |
154.44 |
0.71% |
--- |
42 |
601728 |
中国电信 |
0.37% |
35.90 |
150.42 |
0.69% |
--- |
43 |
002466 |
天齐锂业 |
0.36% |
1.83 |
144.55 |
0.66% |
--- |
44 |
002895 |
川恒股份 |
0.36% |
5.65 |
147.30 |
0.67% |
--- |
45 |
300896 |
爱美客 |
0.36% |
0.26 |
147.25 |
0.67% |
--- |
46 |
600690 |
海尔智家 |
0.36% |
5.90 |
144.31 |
0.66% |
--- |
47 |
600938 |
中国海油 |
0.36% |
9.70 |
147.45 |
0.67% |
--- |
48 |
300122 |
智飞生物 |
0.35% |
1.60 |
140.55 |
0.64% |
--- |
49 |
600426 |
华鲁恒升 |
0.35% |
4.27 |
141.68 |
0.65% |
--- |
50 |
688122 |
西部超导 |
0.35% |
1.50 |
141.92 |
0.65% |
--- |
51 |
000983 |
山西焦煤 |
0.34% |
12.01 |
139.92 |
0.64% |
--- |
52 |
002410 |
广联达 |
0.34% |
2.31 |
138.48 |
0.63% |
--- |
53 |
300795 |
米奥会展 |
0.34% |
3.37 |
137.53 |
0.63% |
--- |
54 |
000002 |
万科A |
0.33% |
7.39 |
134.50 |
0.62% |
--- |
55 |
300498 |
温氏股份 |
0.32% |
6.70 |
131.52 |
0.60% |
--- |
56 |
000059 |
华锦股份 |
0.30% |
18.06 |
122.81 |
0.56% |
--- |
57 |
002311 |
海大集团 |
0.29% |
1.94 |
119.76 |
0.55% |
--- |
58 |
600754 |
锦江酒店 |
0.29% |
2.02 |
117.87 |
0.54% |
--- |
59 |
600905 |
三峡能源 |
0.29% |
20.60 |
116.37 |
0.53% |
--- |
60 |
002625 |
光启技术 |
0.28% |
6.67 |
113.52 |
0.52% |
--- |
61 |
002853 |
皮阿诺 |
0.28% |
5.93 |
115.52 |
0.53% |
--- |
62 |
002920 |
德赛西威 |
0.28% |
1.09 |
114.82 |
0.53% |
--- |
63 |
300390 |
天华新能 |
0.28% |
2.04 |
114.00 |
0.52% |
--- |
64 |
600383 |
金地集团 |
0.28% |
11.23 |
114.88 |
0.53% |
--- |
65 |
688599 |
天合光能 |
0.28% |
1.75 |
111.81 |
0.51% |
--- |
66 |
002507 |
涪陵榨菜 |
0.27% |
4.30 |
110.81 |
0.51% |
--- |
67 |
002756 |
永兴材料 |
0.27% |
1.20 |
110.60 |
0.51% |
--- |
68 |
601838 |
成都银行 |
0.27% |
7.23 |
110.62 |
0.51% |
--- |
69 |
002821 |
凯莱英 |
0.26% |
0.70 |
104.19 |
0.48% |
--- |
70 |
002938 |
鹏鼎控股 |
0.26% |
3.89 |
106.74 |
0.49% |
--- |
71 |
002384 |
东山精密 |
0.25% |
4.06 |
100.40 |
0.46% |
--- |
72 |
600009 |
上海机场 |
0.25% |
1.75 |
100.99 |
0.46% |
--- |
73 |
600547 |
山东黄金 |
0.25% |
5.21 |
99.82 |
0.46% |
--- |
74 |
002258 |
利尔化学 |
0.24% |
5.41 |
97.16 |
0.44% |
--- |
75 |
002541 |
鸿路钢构 |
0.24% |
3.29 |
96.22 |
0.44% |
--- |
76 |
300760 |
迈瑞医疗 |
0.24% |
0.31 |
97.95 |
0.45% |
--- |
77 |
601012 |
隆基绿能 |
0.24% |
2.32 |
98.25 |
0.45% |
--- |
78 |
601016 |
节能风电 |
0.23% |
24.17 |
92.09 |
0.42% |
--- |
79 |
601238 |
广汽集团 |
0.23% |
8.41 |
92.76 |
0.42% |
--- |
80 |
000876 |
新希望 |
0.22% |
7.07 |
91.27 |
0.42% |
--- |
81 |
002180 |
纳思达 |
0.22% |
1.71 |
88.73 |
0.41% |
--- |
82 |
002709 |
天赐材料 |
0.22% |
2.01 |
88.16 |
0.40% |
--- |
83 |
601702 |
华峰铝业 |
0.22% |
6.07 |
90.75 |
0.42% |
--- |
84 |
603345 |
安井食品 |
0.22% |
0.56 |
90.65 |
0.42% |
--- |
85 |
000063 |
中兴通讯 |
0.21% |
3.34 |
86.37 |
0.40% |
--- |
86 |
300957 |
贝泰妮 |
0.21% |
0.57 |
85.07 |
0.39% |
--- |
87 |
600741 |
华域汽车 |
0.21% |
4.97 |
86.13 |
0.39% |
--- |
88 |
601155 |
新城控股 |
0.21% |
4.20 |
86.10 |
0.39% |
--- |
89 |
603883 |
老百姓 |
0.21% |
2.15 |
86.93 |
0.40% |
--- |
90 |
002051 |
中工国际 |
0.20% |
10.28 |
80.90 |
0.37% |
--- |
91 |
002179 |
中航光电 |
0.20% |
1.44 |
82.94 |
0.38% |
--- |
92 |
300274 |
阳光电源 |
0.20% |
0.71 |
79.38 |
0.36% |
--- |
93 |
300628 |
亿联网络 |
0.20% |
1.33 |
80.58 |
0.37% |
--- |
94 |
600073 |
上海梅林 |
0.20% |
9.98 |
79.34 |
0.36% |
--- |
95 |
601555 |
东吴证券 |
0.20% |
12.52 |
81.76 |
0.37% |
--- |
96 |
002268 |
电科网安 |
0.19% |
2.52 |
76.94 |
0.35% |
--- |
97 |
002714 |
牧原股份 |
0.19% |
1.56 |
76.05 |
0.35% |
--- |
98 |
600232 |
金鹰股份 |
0.19% |
14.25 |
77.81 |
0.36% |
--- |
99 |
688019 |
安集科技 |
0.19% |
0.42 |
76.34 |
0.35% |
--- |
100 |
001215 |
千味央厨 |
0.18% |
1.10 |
72.12 |
0.33% |
--- |
101 |
300757 |
罗博特科 |
0.18% |
1.43 |
74.92 |
0.34% |
--- |
102 |
600760 |
中航沈飞 |
0.18% |
1.28 |
75.05 |
0.34% |
--- |
103 |
688041 |
海光信息 |
0.18% |
1.85 |
72.44 |
0.33% |
--- |
104 |
600536 |
中国软件 |
0.17% |
1.18 |
68.83 |
0.32% |
--- |
105 |
603138 |
海量数据 |
0.17% |
3.34 |
68.64 |
0.31% |
--- |
106 |
000895 |
双汇发展 |
0.16% |
2.53 |
65.60 |
0.30% |
--- |
107 |
300673 |
佩蒂股份 |
0.16% |
3.61 |
63.72 |
0.29% |
--- |
108 |
301308 |
江波龙 |
0.16% |
1.08 |
63.63 |
0.29% |
--- |
109 |
688012 |
中微公司 |
0.16% |
0.67 |
65.46 |
0.30% |
--- |
110 |
688050 |
爱博医疗 |
0.16% |
0.29 |
66.79 |
0.31% |
--- |
111 |
688559 |
海目星 |
0.16% |
1.14 |
65.94 |
0.30% |
--- |
112 |
000726 |
鲁泰A |
0.15% |
8.23 |
60.74 |
0.28% |
--- |
113 |
000858 |
五粮液 |
0.15% |
0.34 |
61.43 |
0.28% |
--- |
114 |
002459 |
晶澳科技 |
0.15% |
1.02 |
61.29 |
0.28% |
--- |
115 |
300373 |
扬杰科技 |
0.15% |
1.14 |
59.96 |
0.27% |
--- |
116 |
600926 |
杭州银行 |
0.15% |
4.64 |
60.69 |
0.28% |
--- |
117 |
000729 |
燕京啤酒 |
0.14% |
5.41 |
57.45 |
0.26% |
--- |
118 |
688132 |
邦彦技术 |
0.14% |
2.25 |
55.00 |
0.25% |
--- |
119 |
001979 |
招商蛇口 |
0.13% |
4.13 |
52.16 |
0.24% |
--- |
120 |
300413 |
芒果超媒 |
0.13% |
1.70 |
51.03 |
0.23% |
--- |
121 |
300842 |
帝科股份 |
0.13% |
0.99 |
50.88 |
0.23% |
--- |
122 |
600803 |
新奥股份 |
0.13% |
3.35 |
53.94 |
0.25% |
--- |
123 |
601066 |
中信建投 |
0.13% |
2.26 |
53.67 |
0.25% |
--- |
124 |
603317 |
天味食品 |
0.12% |
1.77 |
48.64 |
0.22% |
--- |
125 |
603659 |
璞泰来 |
0.12% |
0.92 |
47.64 |
0.22% |
--- |
126 |
300363 |
博腾股份 |
0.11% |
1.05 |
42.89 |
0.20% |
--- |
127 |
300438 |
鹏辉能源 |
0.11% |
0.59 |
46.01 |
0.21% |
--- |
128 |
300454 |
深信服 |
0.11% |
0.38 |
42.77 |
0.20% |
--- |
129 |
601186 |
中国铁建 |
0.11% |
5.74 |
44.37 |
0.20% |
--- |
130 |
601628 |
中国人寿 |
0.11% |
1.18 |
43.80 |
0.20% |
--- |
131 |
688385 |
复旦微电 |
0.11% |
0.67 |
46.66 |
0.21% |
--- |
132 |
000401 |
冀东水泥 |
0.10% |
4.69 |
38.60 |
0.18% |
--- |
133 |
000708 |
中信特钢 |
0.10% |
2.29 |
39.30 |
0.18% |
--- |
134 |
002291 |
遥望科技 |
0.10% |
3.01 |
39.13 |
0.18% |
--- |
135 |
002478 |
常宝股份 |
0.10% |
7.28 |
40.99 |
0.19% |
--- |
136 |
003032 |
传智教育 |
0.10% |
2.34 |
40.39 |
0.18% |
--- |
137 |
600900 |
长江电力 |
0.10% |
1.84 |
38.64 |
0.18% |
--- |
138 |
601117 |
中国化学 |
0.10% |
5.02 |
39.86 |
0.18% |
--- |
139 |
603127 |
昭衍新药 |
0.10% |
0.71 |
41.47 |
0.19% |
--- |
140 |
688981 |
中芯国际 |
0.10% |
0.95 |
39.16 |
0.18% |
--- |
141 |
301349 |
信德新材 |
0.09% |
0.32 |
35.20 |
0.16% |
--- |
142 |
000541 |
佛山照明 |
0.08% |
6.68 |
32.87 |
0.15% |
--- |
143 |
002036 |
联创电子 |
0.08% |
2.52 |
31.17 |
0.14% |
--- |
144 |
002049 |
紫光国微 |
0.08% |
0.26 |
34.27 |
0.16% |
--- |
145 |
002545 |
东方铁塔 |
0.08% |
3.96 |
32.83 |
0.15% |
--- |
146 |
601567 |
三星医疗 |
0.08% |
2.52 |
33.97 |
0.16% |
--- |
147 |
688172 |
燕东微 |
0.08% |
1.78 |
31.89 |
0.15% |
--- |
148 |
002444 |
巨星科技 |
0.07% |
1.56 |
29.61 |
0.14% |
--- |
149 |
002986 |
宇新股份 |
0.07% |
1.40 |
30.44 |
0.14% |
--- |
150 |
600863 |
内蒙华电 |
0.07% |
7.83 |
27.33 |
0.13% |
--- |
151 |
600967 |
内蒙一机 |
0.07% |
3.33 |
27.51 |
0.13% |
--- |
152 |
601689 |
拓普集团 |
0.07% |
0.49 |
28.70 |
0.13% |
--- |
153 |
601908 |
京运通 |
0.07% |
4.36 |
28.65 |
0.13% |
--- |
154 |
603787 |
新日股份 |
0.07% |
1.55 |
28.05 |
0.13% |
--- |
155 |
688260 |
昀冢科技 |
0.07% |
2.01 |
28.02 |
0.13% |
--- |
156 |
688506 |
百利天恒 |
0.07% |
1.10 |
27.29 |
0.12% |
--- |
157 |
000938 |
紫光股份 |
0.06% |
1.31 |
25.56 |
0.12% |
--- |
158 |
002085 |
万丰奥威 |
0.06% |
4.18 |
24.87 |
0.11% |
--- |
159 |
002129 |
TCL中环 |
0.06% |
0.69 |
25.99 |
0.12% |
--- |
160 |
301195 |
北路智控 |
0.06% |
0.33 |
24.60 |
0.11% |
--- |
161 |
603558 |
健盛集团 |
0.06% |
2.87 |
23.65 |
0.11% |
--- |
162 |
688293 |
奥浦迈 |
0.06% |
0.25 |
24.30 |
0.11% |
--- |
163 |
688409 |
富创精密 |
0.06% |
0.23 |
24.39 |
0.11% |
--- |
164 |
688503 |
聚和材料 |
0.06% |
0.16 |
23.20 |
0.11% |
--- |
165 |
688707 |
振华新材 |
0.06% |
0.55 |
24.90 |
0.11% |
--- |
166 |
300124 |
汇川技术 |
0.05% |
0.28 |
19.46 |
0.09% |
--- |
167 |
301152 |
天力锂能 |
0.05% |
0.43 |
20.78 |
0.10% |
--- |
168 |
301389 |
隆扬电子 |
0.05% |
1.01 |
18.29 |
0.08% |
--- |
169 |
600023 |
浙能电力 |
0.05% |
6.07 |
21.18 |
0.10% |
--- |
170 |
600188 |
兖矿能源 |
0.05% |
0.61 |
20.48 |
0.09% |
--- |
171 |
688073 |
毕得医药 |
0.05% |
0.25 |
19.18 |
0.09% |
--- |
172 |
301115 |
建科股份 |
0.04% |
0.69 |
16.95 |
0.08% |
--- |
173 |
301139 |
元道通信 |
0.04% |
0.57 |
14.38 |
0.07% |
--- |
174 |
301223 |
中荣股份 |
0.04% |
0.81 |
15.26 |
0.07% |
--- |
175 |
301377 |
鼎泰高科 |
0.04% |
0.77 |
14.98 |
0.07% |
--- |
176 |
301391 |
卡莱特 |
0.04% |
0.20 |
17.23 |
0.08% |
--- |
177 |
688138 |
清溢光电 |
0.04% |
0.94 |
17.11 |
0.08% |
--- |
178 |
688147 |
微导纳米 |
0.04% |
0.63 |
15.78 |
0.07% |
--- |
179 |
000423 |
东阿阿胶 |
0.03% |
0.26 |
10.58 |
0.05% |
--- |
180 |
000733 |
振华科技 |
0.03% |
0.12 |
13.71 |
0.06% |
--- |
181 |
300035 |
中科电气 |
0.03% |
0.55 |
11.32 |
0.05% |
--- |
182 |
301132 |
满坤科技 |
0.03% |
0.47 |
11.83 |
0.05% |
--- |
183 |
301361 |
众智科技 |
0.03% |
0.52 |
11.51 |
0.05% |
--- |
184 |
301363 |
美好医疗 |
0.03% |
0.31 |
13.01 |
0.06% |
--- |
185 |
301365 |
矩阵股份 |
0.03% |
0.52 |
12.96 |
0.06% |
--- |
186 |
301379 |
天山电子 |
0.03% |
0.45 |
11.43 |
0.05% |
--- |
187 |
688084 |
晶品特装 |
0.03% |
0.19 |
14.01 |
0.06% |
--- |
188 |
688247 |
宣泰医药 |
0.03% |
0.72 |
10.78 |
0.05% |
--- |
189 |
688273 |
麦澜德 |
0.03% |
0.36 |
11.25 |
0.05% |
--- |
190 |
688410 |
山外山 |
0.03% |
0.49 |
12.26 |
0.06% |
--- |
191 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
192 |
300807 |
天迈科技 |
0.02% |
0.40 |
8.18 |
0.04% |
--- |
193 |
301095 |
广立微 |
0.02% |
0.07 |
6.40 |
0.03% |
--- |
194 |
301276 |
嘉曼服饰 |
0.02% |
0.30 |
7.03 |
0.03% |
--- |
195 |
301388 |
欣灵电气 |
0.02% |
0.29 |
6.78 |
0.03% |
--- |
196 |
603668 |
天马科技 |
0.02% |
0.42 |
7.53 |
0.03% |
--- |
197 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.04% |
--- |
198 |
688416 |
恒烁股份 |
0.02% |
0.21 |
7.95 |
0.04% |
--- |
199 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.04% |
--- |
200 |
301168 |
通灵股份 |
0.01% |
0.03 |
2.03 |
0.01% |
--- |
201 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.02% |
--- |
202 |
301200 |
大族数控 |
0.01% |
0.09 |
3.36 |
0.02% |
--- |
203 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.02% |
--- |
204 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.86 |
0.01% |
--- |
205 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.70 |
0.01% |
--- |
206 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.02% |
--- |
207 |
301330 |
熵基科技 |
0.01% |
0.07 |
2.17 |
0.01% |
--- |
208 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.11 |
0.01% |
--- |
209 |
688168 |
安博通 |
0.01% |
0.09 |
2.80 |
0.01% |
--- |
210 |
000656 |
金科股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
211 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
212 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
213 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
214 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.01% |
--- |
215 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
216 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.01% |
--- |
217 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
218 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
219 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
220 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.01% |
--- |
221 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
222 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
223 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
224 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.99 |
0.01% |
--- |
225 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
226 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
227 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
228 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.01% |
--- |
229 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
230 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
231 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
232 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.01% |
--- |
233 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
234 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
235 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
236 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
237 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
238 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
239 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
240 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
241 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.01% |
--- |
242 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
243 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
244 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
245 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
246 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
247 |
301282 |
金禄电子 |
0.00% |
0.05 |
1.36 |
0.01% |
--- |
248 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
249 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.01% |
--- |
250 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
251 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
252 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
253 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
254 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
255 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
256 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
257 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
258 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
259 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
260 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
261 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
262 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
263 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
264 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
265 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
266 |
301356 |
天振股份 |
0.00% |
0.04 |
1.89 |
0.01% |
--- |
267 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
268 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
269 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
270 |
600162 |
香江控股 |
0.00% |
0.01 |
0.02 |
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 |
4.84% |
1.41 |
2640.22 |
7.43% |
-0.82 (-58.16%) |
2 |
300750 |
宁德时代 |
2.37% |
3.23 |
1294.87 |
3.64% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.12% |
34.34 |
1155.62 |
3.25% |
-5.59 (-16.28%) |
4 |
000568 |
泸州老窖 |
1.67% |
3.95 |
911.11 |
2.56% |
0.70 (17.72%) |
5 |
603259 |
药明康德 |
1.51% |
11.52 |
825.58 |
2.32% |
-1.51 (-13.11%) |
6 |
601318 |
中国平安 |
1.36% |
17.83 |
741.37 |
2.09% |
-26.67 (-149.58%) |
7 |
002791 |
坚朗五金 |
1.28% |
7.90 |
699.39 |
1.97% |
3.69 (46.71%) |
8 |
601601 |
中国太保 |
1.14% |
30.72 |
624.54 |
1.76% |
20.59 (67.02%) |
9 |
600048 |
保利发展 |
1.12% |
33.85 |
609.30 |
1.71% |
17.86 (52.76%) |
10 |
600919 |
江苏银行 |
1.03% |
75.49 |
561.65 |
1.58% |
-14.14 (-18.73%) |
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 |
4.84% |
1.41 |
2640.22 |
7.43% |
-0.82 (-58.16%) |
2 |
300750 |
宁德时代 |
2.37% |
3.23 |
1294.87 |
3.64% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.12% |
34.34 |
1155.62 |
3.25% |
-5.59 (-16.28%) |
4 |
000568 |
泸州老窖 |
1.67% |
3.95 |
911.11 |
2.56% |
0.70 (17.72%) |
5 |
603259 |
药明康德 |
1.51% |
11.52 |
825.58 |
2.32% |
-1.51 (-13.11%) |
6 |
601318 |
中国平安 |
1.36% |
17.83 |
741.37 |
2.09% |
-26.67 (-149.58%) |
7 |
002791 |
坚朗五金 |
1.28% |
7.90 |
699.39 |
1.97% |
3.69 (46.71%) |
8 |
601601 |
中国太保 |
1.14% |
30.72 |
624.54 |
1.76% |
20.59 (67.02%) |
9 |
600048 |
保利发展 |
1.12% |
33.85 |
609.30 |
1.71% |
17.86 (52.76%) |
10 |
600919 |
江苏银行 |
1.03% |
75.49 |
561.65 |
1.58% |
-14.14 (-18.73%) |
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 |
4.65% |
2.23 |
4560.35 |
6.74% |
-0.01 (-0.45%) |
2 |
601318 |
中国平安 |
2.12% |
44.50 |
2077.70 |
3.07% |
12.37 (27.80%) |
3 |
300750 |
宁德时代 |
1.76% |
3.23 |
1724.82 |
2.55% |
-2.24 (-69.35%) |
4 |
600036 |
招商银行 |
1.72% |
39.93 |
1685.14 |
2.49% |
-11.90 (-29.80%) |
5 |
600438 |
通威股份 |
1.66% |
27.30 |
1634.18 |
2.41% |
新增 |
6 |
603259 |
药明康德 |
1.38% |
13.03 |
1354.57 |
2.00% |
-0.91 (-6.99%) |
7 |
601012 |
隆基绿能 |
1.26% |
18.54 |
1235.64 |
1.83% |
新增 |
8 |
300059 |
东方财富 |
1.22% |
47.17 |
1198.00 |
1.77% |
新增 |
9 |
600030 |
中信证券 |
1.20% |
54.22 |
1174.48 |
1.74% |
0.72 (1.33%) |
10 |
601985 |
中国核电 |
1.19% |
170.71 |
1171.07 |
1.73% |
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 |
4.65% |
2.23 |
4560.35 |
6.74% |
-0.01 (-0.45%) |
2 |
601318 |
中国平安 |
2.12% |
44.50 |
2077.70 |
3.07% |
12.37 (27.80%) |
3 |
300750 |
宁德时代 |
1.76% |
3.23 |
1724.82 |
2.55% |
-2.24 (-69.35%) |
4 |
600036 |
招商银行 |
1.72% |
39.93 |
1685.14 |
2.49% |
-11.90 (-29.80%) |
5 |
600438 |
通威股份 |
1.66% |
27.30 |
1634.18 |
2.41% |
新增 |
6 |
603259 |
药明康德 |
1.38% |
13.03 |
1354.57 |
2.00% |
-0.91 (-6.99%) |
7 |
601012 |
隆基绿能 |
1.26% |
18.54 |
1235.64 |
1.83% |
新增 |
8 |
300059 |
东方财富 |
1.22% |
47.17 |
1198.00 |
1.77% |
新增 |
9 |
600030 |
中信证券 |
1.20% |
54.22 |
1174.48 |
1.74% |
0.72 (1.33%) |
10 |
601985 |
中国核电 |
1.19% |
170.71 |
1171.07 |
1.73% |
新增 |
11 |
000333 |
美的集团 |
1.14% |
18.50 |
1117.17 |
1.65% |
--- |
12 |
002352 |
顺丰控股 |
1.10% |
19.34 |
1079.37 |
1.59% |
--- |
13 |
601899 |
紫金矿业 |
1.09% |
114.19 |
1065.39 |
1.57% |
--- |
14 |
002821 |
凯莱英 |
0.97% |
3.31 |
956.59 |
1.41% |
--- |
15 |
601155 |
新城控股 |
0.96% |
36.96 |
939.89 |
1.39% |
--- |
16 |
002594 |
比亚迪 |
0.89% |
2.63 |
877.08 |
1.30% |
--- |
17 |
601658 |
邮储银行 |
0.88% |
160.37 |
864.39 |
1.28% |
--- |
18 |
600426 |
华鲁恒升 |
0.84% |
28.31 |
826.77 |
1.22% |
--- |
19 |
000568 |
泸州老窖 |
0.82% |
3.25 |
801.25 |
1.18% |
--- |
20 |
600060 |
海信视像 |
0.80% |
62.83 |
785.38 |
1.16% |
--- |
21 |
002475 |
立讯精密 |
0.77% |
22.42 |
757.57 |
1.12% |
--- |
22 |
601166 |
兴业银行 |
0.76% |
37.31 |
742.47 |
1.10% |
--- |
23 |
000938 |
紫光股份 |
0.75% |
38.14 |
739.92 |
1.09% |
--- |
24 |
300760 |
迈瑞医疗 |
0.75% |
2.36 |
739.15 |
1.09% |
--- |
25 |
603668 |
天马科技 |
0.75% |
36.08 |
739.28 |
1.09% |
--- |
26 |
002142 |
宁波银行 |
0.73% |
19.88 |
712.05 |
1.05% |
--- |
27 |
300373 |
扬杰科技 |
0.73% |
10.09 |
718.91 |
1.06% |
--- |
28 |
601128 |
常熟银行 |
0.73% |
94.19 |
719.61 |
1.06% |
--- |
29 |
300122 |
智飞生物 |
0.71% |
6.29 |
697.70 |
1.03% |
--- |
30 |
600919 |
江苏银行 |
0.65% |
89.63 |
638.17 |
0.94% |
--- |
31 |
300769 |
德方纳米 |
0.63% |
1.51 |
617.11 |
0.91% |
--- |
32 |
002410 |
广联达 |
0.60% |
10.89 |
592.85 |
0.88% |
--- |
33 |
300390 |
天华超净 |
0.59% |
6.63 |
579.46 |
0.86% |
--- |
34 |
002791 |
坚朗五金 |
0.56% |
4.21 |
546.12 |
0.81% |
--- |
35 |
300196 |
长海股份 |
0.56% |
29.14 |
550.45 |
0.81% |
--- |
36 |
603392 |
万泰生物 |
0.56% |
3.54 |
549.61 |
0.81% |
--- |
37 |
600941 |
中国移动 |
0.54% |
8.74 |
526.45 |
0.78% |
--- |
38 |
002466 |
天齐锂业 |
0.53% |
4.20 |
524.16 |
0.77% |
--- |
39 |
002938 |
鹏鼎控股 |
0.52% |
16.88 |
509.94 |
0.75% |
--- |
40 |
002241 |
歌尔股份 |
0.50% |
14.47 |
486.19 |
0.72% |
--- |
41 |
002812 |
恩捷股份 |
0.49% |
1.93 |
483.37 |
0.71% |
--- |
42 |
300363 |
博腾股份 |
0.49% |
6.19 |
482.76 |
0.71% |
--- |
43 |
000776 |
广发证券 |
0.46% |
24.22 |
452.91 |
0.67% |
--- |
44 |
600887 |
伊利股份 |
0.45% |
11.33 |
441.39 |
0.65% |
--- |
45 |
688981 |
中芯国际 |
0.45% |
9.68 |
437.25 |
0.65% |
--- |
46 |
000983 |
山西焦煤 |
0.42% |
30.63 |
410.14 |
0.61% |
--- |
47 |
600741 |
华域汽车 |
0.42% |
18.06 |
415.38 |
0.61% |
--- |
48 |
601009 |
南京银行 |
0.41% |
39.04 |
406.80 |
0.60% |
--- |
49 |
603659 |
璞泰来 |
0.41% |
4.77 |
402.42 |
0.59% |
--- |
50 |
000895 |
双汇发展 |
0.40% |
13.47 |
394.67 |
0.58% |
--- |
51 |
000878 |
云南铜业 |
0.39% |
33.48 |
381.34 |
0.56% |
--- |
52 |
002541 |
鸿路钢构 |
0.39% |
11.36 |
379.26 |
0.56% |
--- |
53 |
300037 |
新宙邦 |
0.39% |
7.33 |
385.16 |
0.57% |
--- |
54 |
300354 |
东华测试 |
0.39% |
12.00 |
385.80 |
0.57% |
--- |
55 |
002286 |
保龄宝 |
0.38% |
32.40 |
370.98 |
0.55% |
--- |
56 |
600177 |
雅戈尔 |
0.38% |
56.17 |
372.41 |
0.55% |
--- |
57 |
600905 |
三峡能源 |
0.38% |
59.24 |
372.60 |
0.55% |
--- |
58 |
601567 |
三星医疗 |
0.38% |
28.14 |
373.70 |
0.55% |
--- |
59 |
601689 |
拓普集团 |
0.38% |
5.47 |
374.31 |
0.55% |
--- |
60 |
000858 |
五粮液 |
0.37% |
1.82 |
367.47 |
0.54% |
--- |
61 |
002371 |
北方华创 |
0.37% |
1.31 |
363.53 |
0.54% |
--- |
62 |
002460 |
赣锋锂业 |
0.37% |
2.44 |
362.83 |
0.54% |
--- |
63 |
600256 |
广汇能源 |
0.37% |
34.74 |
366.16 |
0.54% |
--- |
64 |
601211 |
国泰君安 |
0.37% |
24.17 |
367.38 |
0.54% |
--- |
65 |
688008 |
澜起科技 |
0.37% |
5.91 |
358.28 |
0.53% |
--- |
66 |
002497 |
雅化集团 |
0.36% |
10.67 |
348.44 |
0.51% |
--- |
67 |
600809 |
山西汾酒 |
0.36% |
1.09 |
354.03 |
0.52% |
--- |
68 |
600877 |
声光电科 |
0.35% |
30.57 |
341.77 |
0.51% |
--- |
69 |
601838 |
成都银行 |
0.34% |
20.12 |
333.59 |
0.49% |
--- |
70 |
600873 |
梅花生物 |
0.33% |
28.82 |
325.09 |
0.48% |
--- |
71 |
601698 |
中国卫通 |
0.33% |
28.54 |
322.79 |
0.48% |
--- |
72 |
002895 |
川恒股份 |
0.32% |
9.16 |
309.70 |
0.46% |
--- |
73 |
300207 |
欣旺达 |
0.32% |
10.00 |
316.00 |
0.47% |
--- |
74 |
601668 |
中国建筑 |
0.31% |
56.63 |
301.27 |
0.45% |
--- |
75 |
601088 |
中国神华 |
0.30% |
8.88 |
295.70 |
0.44% |
--- |
76 |
000876 |
新希望 |
0.29% |
18.71 |
286.26 |
0.42% |
--- |
77 |
300233 |
金城医药 |
0.29% |
10.12 |
288.72 |
0.43% |
--- |
78 |
300661 |
圣邦股份 |
0.28% |
1.52 |
276.67 |
0.41% |
--- |
79 |
600048 |
保利发展 |
0.28% |
15.99 |
279.19 |
0.41% |
--- |
80 |
600702 |
舍得酒业 |
0.28% |
1.34 |
273.35 |
0.40% |
--- |
81 |
603345 |
安井食品 |
0.28% |
1.61 |
270.27 |
0.40% |
--- |
82 |
600415 |
小商品城 |
0.27% |
47.20 |
262.90 |
0.39% |
--- |
83 |
600737 |
中粮糖业 |
0.27% |
35.82 |
269.37 |
0.40% |
--- |
84 |
601238 |
广汽集团 |
0.27% |
17.07 |
260.15 |
0.38% |
--- |
85 |
000401 |
冀东水泥 |
0.26% |
23.92 |
251.64 |
0.37% |
--- |
86 |
601699 |
潞安环能 |
0.26% |
17.34 |
253.51 |
0.37% |
--- |
87 |
688599 |
天合光能 |
0.26% |
3.85 |
251.17 |
0.37% |
--- |
88 |
000893 |
亚钾国际 |
0.25% |
7.27 |
250.16 |
0.37% |
--- |
89 |
000935 |
四川双马 |
0.25% |
10.01 |
242.44 |
0.36% |
--- |
90 |
600157 |
永泰能源 |
0.25% |
152.93 |
243.16 |
0.36% |
--- |
91 |
600258 |
首旅酒店 |
0.25% |
10.01 |
248.25 |
0.37% |
--- |
92 |
300274 |
阳光电源 |
0.24% |
2.41 |
236.78 |
0.35% |
--- |
93 |
601601 |
中国太保 |
0.24% |
10.13 |
238.36 |
0.35% |
--- |
94 |
600104 |
上汽集团 |
0.23% |
12.90 |
229.75 |
0.34% |
--- |
95 |
000001 |
平安银行 |
0.22% |
14.32 |
214.56 |
0.32% |
--- |
96 |
000683 |
远兴能源 |
0.22% |
20.11 |
211.36 |
0.31% |
--- |
97 |
002025 |
航天电器 |
0.22% |
3.13 |
218.54 |
0.32% |
--- |
98 |
000977 |
浪潮信息 |
0.21% |
7.87 |
208.40 |
0.31% |
--- |
99 |
002375 |
亚厦股份 |
0.21% |
40.32 |
202.00 |
0.30% |
--- |
100 |
601111 |
中国国航 |
0.21% |
18.02 |
209.21 |
0.31% |
--- |
101 |
002004 |
华邦健康 |
0.20% |
35.40 |
197.53 |
0.29% |
--- |
102 |
002430 |
杭氧股份 |
0.20% |
6.22 |
194.44 |
0.29% |
--- |
103 |
002947 |
恒铭达 |
0.20% |
10.79 |
198.54 |
0.29% |
--- |
104 |
300394 |
天孚通信 |
0.20% |
7.24 |
195.99 |
0.29% |
--- |
105 |
600967 |
内蒙一机 |
0.20% |
21.87 |
199.45 |
0.29% |
--- |
106 |
601390 |
中国中铁 |
0.20% |
32.00 |
196.48 |
0.29% |
--- |
107 |
600089 |
特变电工 |
0.19% |
6.70 |
183.51 |
0.27% |
--- |
108 |
601615 |
明阳智能 |
0.19% |
5.60 |
189.28 |
0.28% |
--- |
109 |
601857 |
中国石油 |
0.19% |
34.55 |
183.12 |
0.27% |
--- |
110 |
601888 |
中国中免 |
0.19% |
0.81 |
188.67 |
0.28% |
--- |
111 |
688235 |
百济神州 |
0.19% |
1.92 |
190.88 |
0.28% |
--- |
112 |
002186 |
全聚德 |
0.18% |
18.16 |
173.97 |
0.26% |
--- |
113 |
300257 |
开山股份 |
0.18% |
11.76 |
175.93 |
0.26% |
--- |
114 |
603486 |
科沃斯 |
0.18% |
1.44 |
175.52 |
0.26% |
--- |
115 |
000708 |
中信特钢 |
0.17% |
8.42 |
169.66 |
0.25% |
--- |
116 |
002756 |
永兴材料 |
0.17% |
1.08 |
164.39 |
0.24% |
--- |
117 |
603179 |
新泉股份 |
0.17% |
5.63 |
163.27 |
0.24% |
--- |
118 |
603517 |
绝味食品 |
0.17% |
2.89 |
167.10 |
0.25% |
--- |
119 |
000402 |
金融街 |
0.16% |
25.58 |
152.20 |
0.22% |
--- |
120 |
002867 |
周大生 |
0.16% |
10.39 |
161.36 |
0.24% |
--- |
121 |
600233 |
圆通速递 |
0.16% |
7.58 |
154.56 |
0.23% |
--- |
122 |
600900 |
长江电力 |
0.16% |
6.71 |
155.14 |
0.23% |
--- |
123 |
000408 |
藏格矿业 |
0.15% |
4.42 |
145.59 |
0.22% |
--- |
124 |
002179 |
中航光电 |
0.15% |
2.29 |
144.75 |
0.21% |
--- |
125 |
600236 |
桂冠电力 |
0.15% |
23.83 |
145.12 |
0.21% |
--- |
126 |
600486 |
扬农化工 |
0.15% |
1.09 |
145.28 |
0.21% |
--- |
127 |
600705 |
中航产融 |
0.15% |
42.47 |
146.95 |
0.22% |
--- |
128 |
601877 |
正泰电器 |
0.15% |
4.03 |
144.19 |
0.21% |
--- |
129 |
688169 |
石头科技 |
0.15% |
0.24 |
148.01 |
0.22% |
--- |
130 |
688200 |
华峰测控 |
0.15% |
0.41 |
146.84 |
0.22% |
--- |
131 |
002120 |
韵达股份 |
0.14% |
8.11 |
138.32 |
0.20% |
--- |
132 |
600938 |
中国海油 |
0.14% |
8.40 |
133.23 |
0.20% |
--- |
133 |
688033 |
天宜上佳 |
0.14% |
6.51 |
138.26 |
0.20% |
--- |
134 |
600456 |
宝钛股份 |
0.13% |
2.07 |
122.96 |
0.18% |
--- |
135 |
002225 |
濮耐股份 |
0.12% |
28.28 |
113.40 |
0.17% |
--- |
136 |
002304 |
洋河股份 |
0.12% |
0.64 |
117.22 |
0.17% |
--- |
137 |
002308 |
威创股份 |
0.12% |
29.39 |
113.15 |
0.17% |
--- |
138 |
603766 |
隆鑫通用 |
0.12% |
25.32 |
116.73 |
0.17% |
--- |
139 |
002555 |
三七互娱 |
0.11% |
5.13 |
108.91 |
0.16% |
--- |
140 |
300740 |
水羊股份 |
0.11% |
7.57 |
104.01 |
0.15% |
--- |
141 |
600760 |
中航沈飞 |
0.11% |
1.78 |
107.60 |
0.16% |
--- |
142 |
000552 |
靖远煤电 |
0.10% |
22.75 |
98.05 |
0.14% |
--- |
143 |
300655 |
晶瑞电材 |
0.10% |
5.11 |
98.62 |
0.15% |
--- |
144 |
300773 |
拉卡拉 |
0.10% |
5.29 |
100.83 |
0.15% |
--- |
145 |
600639 |
浦东金桥 |
0.10% |
7.08 |
96.22 |
0.14% |
--- |
146 |
001696 |
宗申动力 |
0.09% |
14.58 |
92.29 |
0.14% |
--- |
147 |
600754 |
锦江酒店 |
0.09% |
1.43 |
89.95 |
0.13% |
--- |
148 |
601777 |
力帆科技 |
0.09% |
15.13 |
83.97 |
0.12% |
--- |
149 |
002405 |
四维图新 |
0.08% |
5.21 |
78.51 |
0.12% |
--- |
150 |
600641 |
万业企业 |
0.08% |
4.25 |
82.88 |
0.12% |
--- |
151 |
603236 |
移远通信 |
0.08% |
0.62 |
83.40 |
0.12% |
--- |
152 |
605108 |
同庆楼 |
0.08% |
3.46 |
81.69 |
0.12% |
--- |
153 |
601098 |
中南传媒 |
0.07% |
7.52 |
70.99 |
0.10% |
--- |
154 |
601099 |
太平洋 |
0.07% |
24.28 |
72.60 |
0.11% |
--- |
155 |
688047 |
龙芯中科 |
0.07% |
0.83 |
68.44 |
0.10% |
--- |
156 |
600120 |
浙江东方 |
0.06% |
15.83 |
63.48 |
0.09% |
--- |
157 |
600660 |
福耀玻璃 |
0.06% |
1.36 |
56.86 |
0.08% |
--- |
158 |
000415 |
渤海租赁 |
0.05% |
22.51 |
48.85 |
0.07% |
--- |
159 |
300451 |
创业慧康 |
0.05% |
7.44 |
53.57 |
0.08% |
--- |
160 |
300662 |
科锐国际 |
0.05% |
0.94 |
48.78 |
0.07% |
--- |
161 |
301219 |
腾远钴业 |
0.05% |
0.56 |
51.68 |
0.08% |
--- |
162 |
600901 |
江苏租赁 |
0.05% |
9.54 |
48.94 |
0.07% |
--- |
163 |
601816 |
京沪高铁 |
0.05% |
9.94 |
49.90 |
0.07% |
--- |
164 |
603801 |
志邦家居 |
0.05% |
1.83 |
49.37 |
0.07% |
--- |
165 |
002415 |
海康威视 |
0.04% |
1.13 |
40.91 |
0.06% |
--- |
166 |
002409 |
雅克科技 |
0.03% |
0.60 |
33.31 |
0.05% |
--- |
167 |
600728 |
佳都科技 |
0.03% |
4.58 |
29.59 |
0.04% |
--- |
168 |
688262 |
国芯科技 |
0.03% |
0.71 |
34.04 |
0.05% |
--- |
169 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
170 |
688600 |
皖仪科技 |
0.03% |
2.23 |
28.85 |
0.04% |
--- |
171 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
172 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.04% |
--- |
173 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
174 |
301268 |
铭利达 |
0.02% |
0.64 |
24.38 |
0.04% |
--- |
175 |
301097 |
天益医疗 |
0.01% |
0.25 |
13.00 |
0.02% |
--- |
176 |
301217 |
铜冠铜箔 |
0.01% |
0.43 |
6.35 |
0.01% |
--- |
177 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
178 |
301236 |
软通动力 |
0.01% |
0.19 |
5.83 |
0.01% |
--- |
179 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.02% |
--- |
180 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.02% |
--- |
181 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.02% |
--- |
182 |
688301 |
奕瑞科技 |
0.01% |
0.02 |
9.46 |
0.01% |
--- |
183 |
000656 |
金科股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
184 |
000725 |
京东方A |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
185 |
000733 |
振华科技 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
186 |
000761 |
本钢板材 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
187 |
002345 |
潮宏基 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
188 |
002851 |
麦格米特 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
189 |
300223 |
北京君正 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
190 |
300291 |
百纳千成 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
191 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
192 |
301100 |
风光股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
193 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
194 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
195 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
196 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
197 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
198 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
199 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
200 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
201 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
202 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
203 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
204 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
205 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
206 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
207 |
301138 |
华研精机 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
208 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
209 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
210 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
211 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
212 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
213 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
214 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
215 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
216 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
217 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
218 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
219 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
220 |
301190 |
善水科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
221 |
301193 |
家联科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
222 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
223 |
301199 |
迈赫股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
224 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
225 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
226 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
227 |
301211 |
亨迪药业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
228 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
229 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
230 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
231 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
232 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
233 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
234 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
235 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
236 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
237 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
238 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
239 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
240 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
241 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
242 |
600162 |
香江控股 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
243 |
600309 |
万华化学 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
244 |
600429 |
三元股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
245 |
600481 |
双良节能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
246 |
600516 |
方大炭素 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
247 |
600999 |
招商证券 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
248 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
249 |
601339 |
百隆东方 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
250 |
601588 |
北辰实业 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
251 |
603188 |
亚邦股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
252 |
603883 |
老百姓 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
253 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
254 |
688168 |
安博通 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
255 |
688281 |
华秦科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
256 |
688608 |
恒玄科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
257 |
688665 |
四方光电 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.77% |
2.24 |
3850.56 |
5.48% |
-0.30 (-13.39%) |
2 |
300750 |
宁德时代 |
2.02% |
5.47 |
2802.28 |
3.99% |
-1.38 (-25.23%) |
3 |
600036 |
招商银行 |
1.74% |
51.83 |
2425.75 |
3.45% |
-18.65 (-35.98%) |
4 |
603259 |
药明康德 |
1.13% |
13.94 |
1566.13 |
2.23% |
-2.12 (-15.21%) |
5 |
601318 |
中国平安 |
1.12% |
32.13 |
1556.70 |
2.21% |
-22.83 (-71.06%) |
6 |
002371 |
北方华创 |
0.85% |
4.36 |
1183.39 |
1.68% |
0.18 (4.13%) |
7 |
000333 |
美的集团 |
0.84% |
20.61 |
1174.73 |
1.67% |
-4.19 (-20.33%) |
8 |
600941 |
中国移动 |
0.82% |
17.29 |
1134.71 |
1.61% |
4.81 (27.82%) |
9 |
601166 |
兴业银行 |
0.82% |
55.17 |
1140.36 |
1.62% |
-82.16 (-148.92%) |
10 |
600030 |
中信证券 |
0.80% |
53.50 |
1118.22 |
1.59% |
12.03 (22.49%) |
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 |
2.77% |
2.24 |
3850.56 |
5.48% |
-0.30 (-13.39%) |
2 |
300750 |
宁德时代 |
2.02% |
5.47 |
2802.28 |
3.99% |
-1.38 (-25.23%) |
3 |
600036 |
招商银行 |
1.74% |
51.83 |
2425.75 |
3.45% |
-18.65 (-35.98%) |
4 |
603259 |
药明康德 |
1.13% |
13.94 |
1566.13 |
2.23% |
-2.12 (-15.21%) |
5 |
601318 |
中国平安 |
1.12% |
32.13 |
1556.70 |
2.21% |
-22.83 (-71.06%) |
6 |
002371 |
北方华创 |
0.85% |
4.36 |
1183.39 |
1.68% |
0.18 (4.13%) |
7 |
000333 |
美的集团 |
0.84% |
20.61 |
1174.73 |
1.67% |
-4.19 (-20.33%) |
8 |
600941 |
中国移动 |
0.82% |
17.29 |
1134.71 |
1.61% |
4.81 (27.82%) |
9 |
601166 |
兴业银行 |
0.82% |
55.17 |
1140.36 |
1.62% |
-82.16 (-148.92%) |
10 |
600030 |
中信证券 |
0.80% |
53.50 |
1118.22 |
1.59% |
12.03 (22.49%) |
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 |
2.87% |
2.54 |
5207.00 |
4.21% |
0.75 (29.53%) |
2 |
300750 |
宁德时代 |
2.22% |
6.85 |
4027.80 |
3.26% |
新增 |
3 |
600036 |
招商银行 |
1.89% |
70.48 |
3433.19 |
2.78% |
7.28 (10.33%) |
4 |
300059 |
东方财富 |
1.69% |
82.55 |
3063.28 |
2.48% |
33.44 (40.51%) |
5 |
601318 |
中国平安 |
1.53% |
54.96 |
2770.53 |
2.24% |
14.66 (26.67%) |
6 |
601166 |
兴业银行 |
1.44% |
137.33 |
2614.76 |
2.12% |
62.91 (45.81%) |
7 |
300122 |
智飞生物 |
1.36% |
19.80 |
2467.70 |
2.00% |
9.85 (49.73%) |
8 |
600887 |
伊利股份 |
1.29% |
56.35 |
2336.36 |
1.89% |
新增 |
9 |
601838 |
成都银行 |
1.12% |
170.01 |
2040.12 |
1.65% |
新增 |
10 |
000858 |
五粮液 |
1.09% |
8.86 |
1972.72 |
1.60% |
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 |
2.87% |
2.54 |
5207.00 |
4.21% |
0.75 (29.53%) |
2 |
300750 |
宁德时代 |
2.22% |
6.85 |
4027.80 |
3.26% |
新增 |
3 |
600036 |
招商银行 |
1.89% |
70.48 |
3433.19 |
2.78% |
7.28 (10.33%) |
4 |
300059 |
东方财富 |
1.69% |
82.55 |
3063.28 |
2.48% |
33.44 (40.51%) |
5 |
601318 |
中国平安 |
1.53% |
54.96 |
2770.53 |
2.24% |
14.66 (26.67%) |
6 |
601166 |
兴业银行 |
1.44% |
137.33 |
2614.76 |
2.12% |
62.91 (45.81%) |
7 |
300122 |
智飞生物 |
1.36% |
19.80 |
2467.70 |
2.00% |
9.85 (49.73%) |
8 |
600887 |
伊利股份 |
1.29% |
56.35 |
2336.36 |
1.89% |
新增 |
9 |
601838 |
成都银行 |
1.12% |
170.01 |
2040.12 |
1.65% |
新增 |
10 |
000858 |
五粮液 |
1.09% |
8.86 |
1972.72 |
1.60% |
新增 |
11 |
603259 |
药明康德 |
1.05% |
16.06 |
1903.92 |
1.54% |
--- |
12 |
601899 |
紫金矿业 |
1.02% |
191.59 |
1858.42 |
1.50% |
--- |
13 |
000333 |
美的集团 |
1.01% |
24.80 |
1830.44 |
1.48% |
--- |
14 |
600926 |
杭州银行 |
0.98% |
138.71 |
1778.26 |
1.44% |
--- |
15 |
601012 |
隆基绿能 |
0.93% |
19.52 |
1682.94 |
1.36% |
--- |
16 |
601155 |
新城控股 |
0.86% |
53.53 |
1559.33 |
1.26% |
--- |
17 |
002415 |
海康威视 |
0.84% |
29.12 |
1523.56 |
1.23% |
--- |
18 |
002142 |
宁波银行 |
0.82% |
38.77 |
1483.97 |
1.20% |
--- |
19 |
600702 |
舍得酒业 |
0.80% |
6.42 |
1459.27 |
1.18% |
--- |
20 |
002371 |
北方华创 |
0.78% |
4.18 |
1421.98 |
1.15% |
--- |
21 |
002475 |
立讯精密 |
0.76% |
27.88 |
1371.92 |
1.11% |
--- |
22 |
603799 |
华友钴业 |
0.76% |
12.50 |
1378.88 |
1.12% |
--- |
23 |
002241 |
歌尔股份 |
0.75% |
25.26 |
1366.57 |
1.11% |
--- |
24 |
603195 |
公牛集团 |
0.75% |
8.15 |
1364.11 |
1.10% |
--- |
25 |
000935 |
四川双马 |
0.72% |
53.61 |
1302.72 |
1.05% |
--- |
26 |
603369 |
今世缘 |
0.72% |
24.04 |
1307.78 |
1.06% |
--- |
27 |
600438 |
通威股份 |
0.68% |
27.44 |
1233.70 |
1.00% |
--- |
28 |
600905 |
三峡能源 |
0.68% |
165.37 |
1241.91 |
1.00% |
--- |
29 |
601567 |
三星医疗 |
0.61% |
67.50 |
1100.92 |
0.89% |
--- |
30 |
603986 |
兆易创新 |
0.61% |
6.26 |
1100.82 |
0.89% |
--- |
31 |
600030 |
中信证券 |
0.60% |
41.47 |
1095.22 |
0.89% |
--- |
32 |
300760 |
迈瑞医疗 |
0.59% |
2.81 |
1070.05 |
0.87% |
--- |
33 |
600426 |
华鲁恒升 |
0.59% |
34.21 |
1070.90 |
0.87% |
--- |
34 |
600309 |
万华化学 |
0.58% |
10.41 |
1051.91 |
0.85% |
--- |
35 |
002120 |
韵达股份 |
0.57% |
50.88 |
1040.96 |
0.84% |
--- |
36 |
688019 |
安集科技 |
0.56% |
3.70 |
1010.57 |
0.82% |
--- |
37 |
002129 |
TCL中环 |
0.55% |
23.98 |
1001.16 |
0.81% |
--- |
38 |
002410 |
广联达 |
0.55% |
15.65 |
1001.29 |
0.81% |
--- |
39 |
000063 |
中兴通讯 |
0.54% |
29.18 |
977.53 |
0.79% |
--- |
40 |
300124 |
汇川技术 |
0.54% |
14.21 |
974.46 |
0.79% |
--- |
41 |
601021 |
春秋航空 |
0.54% |
17.34 |
984.91 |
0.80% |
--- |
42 |
000001 |
平安银行 |
0.52% |
57.58 |
948.97 |
0.77% |
--- |
43 |
600132 |
重庆啤酒 |
0.48% |
5.72 |
865.55 |
0.70% |
--- |
44 |
600346 |
恒力石化 |
0.45% |
35.74 |
820.95 |
0.66% |
--- |
45 |
002078 |
太阳纸业 |
0.44% |
69.44 |
797.87 |
0.65% |
--- |
46 |
601689 |
拓普集团 |
0.43% |
14.88 |
788.64 |
0.64% |
--- |
47 |
000039 |
中集集团 |
0.42% |
44.87 |
769.97 |
0.62% |
--- |
48 |
601888 |
中国中免 |
0.42% |
3.45 |
756.96 |
0.61% |
--- |
49 |
600803 |
新奥股份 |
0.41% |
40.33 |
740.46 |
0.60% |
--- |
50 |
300896 |
爱美客 |
0.40% |
1.37 |
734.47 |
0.59% |
--- |
51 |
600941 |
中国移动 |
0.40% |
12.48 |
718.62 |
0.58% |
--- |
52 |
000002 |
万科A |
0.39% |
35.66 |
704.64 |
0.57% |
--- |
53 |
600660 |
福耀玻璃 |
0.39% |
14.89 |
701.91 |
0.57% |
--- |
54 |
601688 |
华泰证券 |
0.39% |
39.73 |
705.60 |
0.57% |
--- |
55 |
600248 |
陕西建工 |
0.38% |
142.97 |
686.26 |
0.56% |
--- |
56 |
600886 |
国投电力 |
0.38% |
59.49 |
682.38 |
0.55% |
--- |
57 |
601601 |
中国太保 |
0.38% |
25.73 |
697.80 |
0.56% |
--- |
58 |
601985 |
中国核电 |
0.38% |
83.26 |
691.06 |
0.56% |
--- |
59 |
000938 |
紫光股份 |
0.37% |
29.23 |
667.91 |
0.54% |
--- |
60 |
000568 |
泸州老窖 |
0.36% |
2.61 |
662.60 |
0.54% |
--- |
61 |
000776 |
广发证券 |
0.36% |
26.70 |
656.55 |
0.53% |
--- |
62 |
300037 |
新宙邦 |
0.36% |
5.78 |
653.14 |
0.53% |
--- |
63 |
601633 |
长城汽车 |
0.35% |
12.98 |
630.05 |
0.51% |
--- |
64 |
603501 |
韦尔股份 |
0.35% |
2.04 |
633.97 |
0.51% |
--- |
65 |
300661 |
圣邦股份 |
0.34% |
1.99 |
614.91 |
0.50% |
--- |
66 |
688032 |
禾迈股份 |
0.34% |
0.87 |
613.46 |
0.50% |
--- |
67 |
002049 |
紫光国微 |
0.33% |
2.64 |
594.00 |
0.48% |
--- |
68 |
601668 |
中国建筑 |
0.32% |
116.72 |
583.60 |
0.47% |
--- |
69 |
600516 |
方大炭素 |
0.31% |
52.74 |
570.65 |
0.46% |
--- |
70 |
600884 |
杉杉股份 |
0.30% |
16.74 |
548.57 |
0.44% |
--- |
71 |
601088 |
中国神华 |
0.30% |
23.82 |
536.43 |
0.43% |
--- |
72 |
000960 |
锡业股份 |
0.29% |
26.97 |
526.72 |
0.43% |
--- |
73 |
600919 |
江苏银行 |
0.29% |
91.38 |
532.75 |
0.43% |
--- |
74 |
002013 |
中航机电 |
0.28% |
27.85 |
506.31 |
0.41% |
--- |
75 |
601339 |
百隆东方 |
0.28% |
87.84 |
517.38 |
0.42% |
--- |
76 |
603444 |
吉比特 |
0.27% |
1.16 |
489.35 |
0.40% |
--- |
77 |
603659 |
璞泰来 |
0.27% |
3.06 |
492.11 |
0.40% |
--- |
78 |
603885 |
吉祥航空 |
0.27% |
27.89 |
495.05 |
0.40% |
--- |
79 |
002092 |
中泰化学 |
0.26% |
50.36 |
480.43 |
0.39% |
--- |
80 |
002714 |
牧原股份 |
0.26% |
8.97 |
478.49 |
0.39% |
--- |
81 |
300666 |
江丰电子 |
0.26% |
9.12 |
479.53 |
0.39% |
--- |
82 |
603486 |
科沃斯 |
0.26% |
3.17 |
478.51 |
0.39% |
--- |
83 |
688608 |
恒玄科技 |
0.26% |
1.56 |
475.98 |
0.39% |
--- |
84 |
300596 |
利安隆 |
0.25% |
10.03 |
448.94 |
0.36% |
--- |
85 |
300957 |
贝泰妮 |
0.25% |
2.35 |
451.07 |
0.36% |
--- |
86 |
600900 |
长江电力 |
0.25% |
19.62 |
445.37 |
0.36% |
--- |
87 |
002179 |
中航光电 |
0.24% |
4.34 |
436.43 |
0.35% |
--- |
88 |
600563 |
法拉电子 |
0.24% |
1.85 |
429.94 |
0.35% |
--- |
89 |
601799 |
星宇股份 |
0.24% |
2.15 |
439.14 |
0.36% |
--- |
90 |
000997 |
新大陆 |
0.23% |
22.94 |
415.67 |
0.34% |
--- |
91 |
002326 |
永太科技 |
0.23% |
8.27 |
423.51 |
0.34% |
--- |
92 |
002416 |
爱施德 |
0.23% |
36.17 |
411.61 |
0.33% |
--- |
93 |
688169 |
石头科技 |
0.23% |
0.52 |
422.03 |
0.34% |
--- |
94 |
300982 |
苏文电能 |
0.22% |
5.45 |
401.19 |
0.32% |
--- |
95 |
688368 |
晶丰明源 |
0.22% |
1.23 |
392.79 |
0.32% |
--- |
96 |
600048 |
保利发展 |
0.21% |
24.81 |
387.78 |
0.31% |
--- |
97 |
600674 |
川投能源 |
0.21% |
30.22 |
377.75 |
0.31% |
--- |
98 |
000401 |
冀东水泥 |
0.19% |
29.37 |
351.27 |
0.28% |
--- |
99 |
002541 |
鸿路钢构 |
0.19% |
6.33 |
338.91 |
0.27% |
--- |
100 |
300015 |
爱尔眼科 |
0.19% |
8.29 |
350.50 |
0.28% |
--- |
101 |
300413 |
芒果超媒 |
0.19% |
5.96 |
341.03 |
0.28% |
--- |
102 |
300496 |
中科创达 |
0.19% |
2.48 |
343.28 |
0.28% |
--- |
103 |
600323 |
瀚蓝环境 |
0.19% |
16.38 |
343.65 |
0.28% |
--- |
104 |
300274 |
阳光电源 |
0.18% |
2.23 |
325.13 |
0.26% |
--- |
105 |
300373 |
扬杰科技 |
0.17% |
4.47 |
300.29 |
0.24% |
--- |
106 |
600079 |
人福医药 |
0.17% |
13.73 |
309.20 |
0.25% |
--- |
107 |
603039 |
ST泛微 |
0.17% |
4.38 |
305.82 |
0.25% |
--- |
108 |
300348 |
长亮科技 |
0.16% |
18.66 |
292.40 |
0.24% |
--- |
109 |
600276 |
恒瑞医药 |
0.16% |
5.89 |
298.68 |
0.24% |
--- |
110 |
600705 |
中航产融 |
0.16% |
74.49 |
295.73 |
0.24% |
--- |
111 |
601333 |
广深铁路 |
0.16% |
131.09 |
293.64 |
0.24% |
--- |
112 |
601898 |
中煤能源 |
0.16% |
46.80 |
294.37 |
0.24% |
--- |
113 |
603008 |
喜临门 |
0.16% |
7.28 |
284.14 |
0.23% |
--- |
114 |
600641 |
万业企业 |
0.15% |
8.00 |
266.16 |
0.22% |
--- |
115 |
603113 |
金能科技 |
0.15% |
16.67 |
271.72 |
0.22% |
--- |
116 |
688166 |
博瑞医药 |
0.15% |
7.46 |
273.86 |
0.22% |
--- |
117 |
000975 |
银泰黄金 |
0.14% |
28.59 |
251.02 |
0.20% |
--- |
118 |
688116 |
天奈科技 |
0.14% |
1.73 |
258.29 |
0.21% |
--- |
119 |
688235 |
百济神州 |
0.14% |
1.92 |
262.24 |
0.21% |
--- |
120 |
300083 |
创世纪 |
0.13% |
17.12 |
244.47 |
0.20% |
--- |
121 |
600763 |
通策医疗 |
0.13% |
1.19 |
236.81 |
0.19% |
--- |
122 |
000661 |
长春高新 |
0.12% |
0.77 |
208.98 |
0.17% |
--- |
123 |
000681 |
视觉中国 |
0.12% |
8.91 |
212.95 |
0.17% |
--- |
124 |
001914 |
招商积余 |
0.12% |
10.47 |
212.12 |
0.17% |
--- |
125 |
300026 |
红日药业 |
0.12% |
27.68 |
216.73 |
0.18% |
--- |
126 |
300724 |
捷佳伟创 |
0.12% |
1.94 |
221.74 |
0.18% |
--- |
127 |
600176 |
中国巨石 |
0.12% |
11.78 |
214.40 |
0.17% |
--- |
128 |
600521 |
华海药业 |
0.12% |
9.90 |
214.43 |
0.17% |
--- |
129 |
600760 |
中航沈飞 |
0.12% |
3.09 |
210.24 |
0.17% |
--- |
130 |
600782 |
新钢股份 |
0.12% |
40.18 |
212.15 |
0.17% |
--- |
131 |
600795 |
国电电力 |
0.12% |
66.55 |
210.96 |
0.17% |
--- |
132 |
600817 |
宇通重工 |
0.12% |
16.38 |
222.93 |
0.18% |
--- |
133 |
603345 |
安井食品 |
0.12% |
1.23 |
210.06 |
0.17% |
--- |
134 |
688559 |
海目星 |
0.12% |
3.71 |
221.34 |
0.18% |
--- |
135 |
000547 |
航天发展 |
0.11% |
11.74 |
196.06 |
0.16% |
--- |
136 |
002436 |
兴森科技 |
0.11% |
14.51 |
203.14 |
0.16% |
--- |
137 |
300012 |
华测检测 |
0.11% |
7.26 |
195.08 |
0.16% |
--- |
138 |
300251 |
光线传媒 |
0.11% |
15.83 |
203.42 |
0.16% |
--- |
139 |
300628 |
亿联网络 |
0.11% |
2.46 |
200.55 |
0.16% |
--- |
140 |
600188 |
兖矿能源 |
0.11% |
8.54 |
200.95 |
0.16% |
--- |
141 |
601618 |
中国中冶 |
0.11% |
52.35 |
200.50 |
0.16% |
--- |
142 |
603260 |
合盛硅业 |
0.11% |
1.45 |
191.36 |
0.15% |
--- |
143 |
603456 |
九洲药业 |
0.11% |
3.70 |
208.16 |
0.17% |
--- |
144 |
603558 |
健盛集团 |
0.11% |
17.71 |
208.62 |
0.17% |
--- |
145 |
688311 |
盟升电子 |
0.11% |
2.65 |
199.54 |
0.16% |
--- |
146 |
000027 |
深圳能源 |
0.10% |
22.72 |
184.03 |
0.15% |
--- |
147 |
000825 |
太钢不锈 |
0.10% |
26.32 |
185.29 |
0.15% |
--- |
148 |
002245 |
蔚蓝锂芯 |
0.10% |
6.77 |
186.24 |
0.15% |
--- |
149 |
002821 |
凯莱英 |
0.10% |
0.43 |
187.05 |
0.15% |
--- |
150 |
002867 |
周大生 |
0.10% |
10.08 |
179.22 |
0.14% |
--- |
151 |
002938 |
鹏鼎控股 |
0.10% |
4.46 |
189.24 |
0.15% |
--- |
152 |
300357 |
我武生物 |
0.10% |
3.29 |
188.52 |
0.15% |
--- |
153 |
601211 |
国泰君安 |
0.10% |
10.44 |
186.77 |
0.15% |
--- |
154 |
601800 |
中国交建 |
0.10% |
21.78 |
186.87 |
0.15% |
--- |
155 |
603992 |
松霖科技 |
0.10% |
9.01 |
176.69 |
0.14% |
--- |
156 |
000799 |
酒鬼酒 |
0.09% |
0.78 |
165.75 |
0.13% |
--- |
157 |
000888 |
峨眉山A |
0.09% |
23.80 |
157.08 |
0.13% |
--- |
158 |
300416 |
苏试试验 |
0.09% |
4.67 |
158.53 |
0.13% |
--- |
159 |
600741 |
华域汽车 |
0.09% |
5.68 |
160.74 |
0.13% |
--- |
160 |
601728 |
中国电信 |
0.09% |
39.40 |
168.24 |
0.14% |
--- |
161 |
603368 |
柳药集团 |
0.09% |
8.58 |
163.36 |
0.13% |
--- |
162 |
603985 |
恒润股份 |
0.09% |
3.12 |
166.67 |
0.13% |
--- |
163 |
688033 |
天宜上佳 |
0.09% |
5.20 |
171.92 |
0.14% |
--- |
164 |
000009 |
中国宝安 |
0.08% |
9.86 |
142.28 |
0.12% |
--- |
165 |
002444 |
巨星科技 |
0.08% |
4.69 |
143.09 |
0.12% |
--- |
166 |
300196 |
长海股份 |
0.08% |
7.86 |
137.79 |
0.11% |
--- |
167 |
300680 |
隆盛科技 |
0.08% |
4.92 |
153.50 |
0.12% |
--- |
168 |
600377 |
宁沪高速 |
0.08% |
17.37 |
149.73 |
0.12% |
--- |
169 |
600861 |
北京城乡 |
0.08% |
6.28 |
144.50 |
0.12% |
--- |
170 |
603339 |
四方科技 |
0.08% |
10.92 |
150.15 |
0.12% |
--- |
171 |
603392 |
万泰生物 |
0.08% |
0.65 |
143.97 |
0.12% |
--- |
172 |
688390 |
固德威 |
0.08% |
0.32 |
148.08 |
0.12% |
--- |
173 |
688630 |
芯碁微装 |
0.08% |
2.06 |
146.00 |
0.12% |
--- |
174 |
300347 |
泰格医药 |
0.07% |
0.94 |
120.13 |
0.10% |
--- |
175 |
300685 |
艾德生物 |
0.07% |
1.64 |
123.84 |
0.10% |
--- |
176 |
600486 |
扬农化工 |
0.07% |
0.97 |
127.26 |
0.10% |
--- |
177 |
688050 |
爱博医疗 |
0.07% |
0.58 |
121.93 |
0.10% |
--- |
178 |
000651 |
格力电器 |
0.06% |
2.97 |
109.98 |
0.09% |
--- |
179 |
002984 |
森麒麟 |
0.06% |
2.93 |
104.22 |
0.08% |
--- |
180 |
600585 |
海螺水泥 |
0.06% |
2.92 |
117.68 |
0.10% |
--- |
181 |
601128 |
常熟银行 |
0.06% |
16.59 |
109.66 |
0.09% |
--- |
182 |
603899 |
晨光股份 |
0.06% |
1.55 |
99.99 |
0.08% |
--- |
183 |
688229 |
博睿数据 |
0.06% |
1.82 |
100.39 |
0.08% |
--- |
184 |
688595 |
芯海科技 |
0.06% |
0.87 |
108.88 |
0.09% |
--- |
185 |
000615 |
奥园美谷 |
0.05% |
8.31 |
89.58 |
0.07% |
--- |
186 |
002920 |
德赛西威 |
0.05% |
0.64 |
90.57 |
0.07% |
--- |
187 |
300077 |
国民技术 |
0.05% |
3.46 |
86.43 |
0.07% |
--- |
188 |
300363 |
博腾股份 |
0.05% |
1.10 |
98.39 |
0.08% |
--- |
189 |
300725 |
药石科技 |
0.05% |
0.70 |
99.52 |
0.08% |
--- |
190 |
600089 |
特变电工 |
0.05% |
4.24 |
89.76 |
0.07% |
--- |
191 |
600399 |
抚顺特钢 |
0.05% |
3.87 |
95.86 |
0.08% |
--- |
192 |
603225 |
新凤鸣 |
0.05% |
6.49 |
96.38 |
0.08% |
--- |
193 |
603517 |
绝味食品 |
0.05% |
1.30 |
88.83 |
0.07% |
--- |
194 |
688310 |
迈得医疗 |
0.05% |
2.13 |
98.24 |
0.08% |
--- |
195 |
002025 |
航天电器 |
0.04% |
0.82 |
68.84 |
0.06% |
--- |
196 |
002385 |
大北农 |
0.04% |
6.53 |
68.50 |
0.06% |
--- |
197 |
688276 |
百克生物 |
0.04% |
1.03 |
70.89 |
0.06% |
--- |
198 |
002311 |
海大集团 |
0.03% |
0.62 |
45.45 |
0.04% |
--- |
199 |
002466 |
天齐锂业 |
0.03% |
0.49 |
52.43 |
0.04% |
--- |
200 |
002555 |
三七互娱 |
0.03% |
1.71 |
46.20 |
0.04% |
--- |
201 |
300792 |
壹网壹创 |
0.03% |
0.98 |
48.02 |
0.04% |
--- |
202 |
600019 |
宝钢股份 |
0.03% |
6.51 |
46.61 |
0.04% |
--- |
203 |
600029 |
南方航空 |
0.03% |
8.79 |
59.86 |
0.05% |
--- |
204 |
603730 |
岱美股份 |
0.03% |
2.25 |
52.47 |
0.04% |
--- |
205 |
688107 |
安路科技 |
0.03% |
0.78 |
56.08 |
0.05% |
--- |
206 |
688110 |
东芯股份 |
0.03% |
1.40 |
63.45 |
0.05% |
--- |
207 |
688772 |
珠海冠宇 |
0.03% |
1.30 |
50.66 |
0.04% |
--- |
208 |
000988 |
华工科技 |
0.02% |
1.55 |
43.18 |
0.03% |
--- |
209 |
002375 |
亚厦股份 |
0.02% |
4.09 |
30.63 |
0.02% |
--- |
210 |
300454 |
深信服 |
0.02% |
0.16 |
30.56 |
0.02% |
--- |
211 |
688167 |
炬光科技 |
0.02% |
0.20 |
44.11 |
0.04% |
--- |
212 |
688192 |
迪哲医药 |
0.02% |
0.89 |
33.04 |
0.03% |
--- |
213 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
214 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.75 |
0.02% |
--- |
215 |
688707 |
振华新材 |
0.02% |
0.81 |
38.34 |
0.03% |
--- |
216 |
688789 |
宏华数科 |
0.02% |
0.14 |
36.24 |
0.03% |
--- |
217 |
002007 |
华兰生物 |
0.01% |
0.89 |
25.93 |
0.02% |
--- |
218 |
002010 |
传化智联 |
0.01% |
1.30 |
11.31 |
0.01% |
--- |
219 |
002458 |
益生股份 |
0.01% |
1.24 |
14.02 |
0.01% |
--- |
220 |
002756 |
永兴材料 |
0.01% |
0.17 |
25.16 |
0.02% |
--- |
221 |
300369 |
绿盟科技 |
0.01% |
1.58 |
25.06 |
0.02% |
--- |
222 |
301096 |
百诚医药 |
0.01% |
0.27 |
23.12 |
0.02% |
--- |
223 |
301155 |
海力风电 |
0.01% |
0.11 |
11.17 |
0.01% |
--- |
224 |
301168 |
通灵股份 |
0.01% |
0.33 |
19.44 |
0.02% |
--- |
225 |
301190 |
善水科技 |
0.01% |
0.57 |
17.18 |
0.01% |
--- |
226 |
600233 |
圆通速递 |
0.01% |
0.98 |
16.35 |
0.01% |
--- |
227 |
600483 |
福能股份 |
0.01% |
0.85 |
13.84 |
0.01% |
--- |
228 |
600570 |
恒生电子 |
0.01% |
0.31 |
19.54 |
0.02% |
--- |
229 |
600893 |
航发动力 |
0.01% |
0.40 |
25.38 |
0.02% |
--- |
230 |
603127 |
昭衍新药 |
0.01% |
0.11 |
12.70 |
0.01% |
--- |
231 |
603290 |
斯达半导 |
0.01% |
0.07 |
26.67 |
0.02% |
--- |
232 |
603583 |
捷昌驱动 |
0.01% |
0.22 |
10.92 |
0.01% |
--- |
233 |
688049 |
炬芯科技 |
0.01% |
0.33 |
16.86 |
0.01% |
--- |
234 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.01% |
--- |
235 |
688305 |
科德数控 |
0.01% |
0.15 |
15.81 |
0.01% |
--- |
236 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.22 |
0.01% |
--- |
237 |
688700 |
东威科技 |
0.01% |
0.30 |
20.76 |
0.02% |
--- |
238 |
000708 |
中信特钢 |
0.00% |
0.15 |
3.07 |
0.00% |
--- |
239 |
000716 |
黑芝麻 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
240 |
000725 |
京东方A |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
241 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
242 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
243 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
244 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
245 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
246 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
247 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
248 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
249 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
250 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
251 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
252 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
253 |
300979 |
华利集团 |
0.00% |
0.03 |
2.97 |
0.00% |
--- |
254 |
300985 |
致远新能 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
255 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
256 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
257 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
258 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
259 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
260 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
261 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
262 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
263 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
264 |
301009 |
可靠股份 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
265 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
266 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
267 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
268 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
269 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
270 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
271 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
272 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
273 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
274 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
275 |
301027 |
华蓝集团 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
276 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
277 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
278 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
279 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
280 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
281 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
282 |
301036 |
双乐股份 |
0.00% |
0.20 |
6.24 |
0.01% |
--- |
283 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
284 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
285 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
286 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
287 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
288 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
289 |
301049 |
超越科技 |
0.00% |
0.20 |
6.72 |
0.01% |
--- |
290 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
291 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
292 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
293 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
294 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
295 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
296 |
301063 |
海锅股份 |
0.00% |
0.15 |
5.93 |
0.00% |
--- |
297 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
298 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
299 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
300 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
301 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
302 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
303 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
304 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
305 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
306 |
301087 |
可孚医疗 |
0.00% |
0.07 |
5.61 |
0.00% |
--- |
307 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
308 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
309 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
310 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
311 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
312 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
313 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
314 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
315 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
316 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
317 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
318 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.01% |
--- |
319 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
320 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
321 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
322 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
323 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
324 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
325 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
326 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
327 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
328 |
301211 |
亨迪药业 |
0.00% |
0.11 |
3.62 |
0.00% |
--- |
329 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
330 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
331 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
332 |
603993 |
洛阳钼业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
333 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.01% |
--- |
334 |
688100 |
威胜信息 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
335 |
688133 |
泰坦科技 |
0.00% |
0.01 |
2.18 |
0.00% |
--- |
336 |
688187 |
时代电气 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
337 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.00% |
--- |
338 |
688232 |
新点软件 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
339 |
688303 |
大全能源 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
340 |
688308 |
欧科亿 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
341 |
688314 |
康拓医疗 |
0.00% |
0.11 |
7.16 |
0.01% |
--- |
342 |
688418 |
震有科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
343 |
688767 |
博拓生物 |
0.00% |
0.10 |
7.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.82% |
1.79 |
3275.70 |
4.79% |
0.57 (31.84%) |
2 |
600036 |
招商银行 |
1.77% |
63.20 |
3188.55 |
4.67% |
31.02 (49.08%) |
3 |
002371 |
北方华创 |
1.10% |
5.43 |
1985.70 |
2.91% |
2.74 (50.46%) |
4 |
601318 |
中国平安 |
1.08% |
40.30 |
1948.91 |
2.85% |
19.24 (47.74%) |
5 |
002415 |
海康威视 |
0.99% |
32.32 |
1777.60 |
2.60% |
12.39 (38.34%) |
6 |
300059 |
东方财富 |
0.94% |
49.11 |
1687.90 |
2.47% |
17.79 (36.22%) |
7 |
300122 |
智飞生物 |
0.88% |
9.96 |
1582.75 |
2.32% |
6.04 (60.67%) |
8 |
601166 |
兴业银行 |
0.75% |
74.42 |
1361.89 |
1.99% |
26.41 (35.49%) |
9 |
603259 |
药明康德 |
0.69% |
8.17 |
1247.76 |
1.83% |
2.07 (25.35%) |
10 |
000333 |
美的集团 |
0.64% |
16.69 |
1161.58 |
1.70% |
8.03 (48.11%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.82% |
1.79 |
3275.70 |
4.79% |
0.57 (31.84%) |
2 |
600036 |
招商银行 |
1.77% |
63.20 |
3188.55 |
4.67% |
31.02 (49.08%) |
3 |
002371 |
北方华创 |
1.10% |
5.43 |
1985.70 |
2.91% |
2.74 (50.46%) |
4 |
601318 |
中国平安 |
1.08% |
40.30 |
1948.91 |
2.85% |
19.24 (47.74%) |
5 |
002415 |
海康威视 |
0.99% |
32.32 |
1777.60 |
2.60% |
12.39 (38.34%) |
6 |
300059 |
东方财富 |
0.94% |
49.11 |
1687.90 |
2.47% |
17.79 (36.22%) |
7 |
300122 |
智飞生物 |
0.88% |
9.96 |
1582.75 |
2.32% |
6.04 (60.67%) |
8 |
601166 |
兴业银行 |
0.75% |
74.42 |
1361.89 |
1.99% |
26.41 (35.49%) |
9 |
603259 |
药明康德 |
0.69% |
8.17 |
1247.76 |
1.83% |
2.07 (25.35%) |
10 |
000333 |
美的集团 |
0.64% |
16.69 |
1161.58 |
1.70% |
8.03 (48.11%) |
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 |
3.20% |
1.22 |
2509.17 |
5.75% |
0.87 (71.31%) |
2 |
600036 |
招商银行 |
2.23% |
32.18 |
1743.95 |
4.00% |
19.83 (61.62%) |
3 |
000858 |
五粮液 |
2.19% |
5.76 |
1715.85 |
3.93% |
4.19 (72.74%) |
4 |
601318 |
中国平安 |
1.73% |
21.06 |
1353.74 |
3.10% |
13.32 (63.25%) |
5 |
002415 |
海康威视 |
1.64% |
19.93 |
1285.48 |
2.94% |
13.40 (67.24%) |
6 |
300059 |
东方财富 |
1.31% |
31.32 |
1026.98 |
2.35% |
新增 |
7 |
601166 |
兴业银行 |
1.26% |
48.01 |
986.61 |
2.26% |
30.24 (62.99%) |
8 |
603259 |
药明康德 |
1.22% |
6.10 |
954.57 |
2.19% |
新增 |
9 |
002371 |
北方华创 |
0.95% |
2.69 |
746.15 |
1.71% |
新增 |
10 |
300122 |
智飞生物 |
0.93% |
3.92 |
731.05 |
1.67% |
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 |
3.20% |
1.22 |
2509.17 |
5.75% |
0.87 (71.31%) |
2 |
600036 |
招商银行 |
2.23% |
32.18 |
1743.95 |
4.00% |
19.83 (61.62%) |
3 |
000858 |
五粮液 |
2.19% |
5.76 |
1715.85 |
3.93% |
4.19 (72.74%) |
4 |
601318 |
中国平安 |
1.73% |
21.06 |
1353.74 |
3.10% |
13.32 (63.25%) |
5 |
002415 |
海康威视 |
1.64% |
19.93 |
1285.48 |
2.94% |
13.40 (67.24%) |
6 |
300059 |
东方财富 |
1.31% |
31.32 |
1026.98 |
2.35% |
新增 |
7 |
601166 |
兴业银行 |
1.26% |
48.01 |
986.61 |
2.26% |
30.24 (62.99%) |
8 |
603259 |
药明康德 |
1.22% |
6.10 |
954.57 |
2.19% |
新增 |
9 |
002371 |
北方华创 |
0.95% |
2.69 |
746.15 |
1.71% |
新增 |
10 |
300122 |
智飞生物 |
0.93% |
3.92 |
731.05 |
1.67% |
新增 |
11 |
601601 |
中国太保 |
0.92% |
24.93 |
722.22 |
1.65% |
--- |
12 |
002142 |
宁波银行 |
0.88% |
17.67 |
688.60 |
1.58% |
--- |
13 |
002475 |
立讯精密 |
0.85% |
14.39 |
662.15 |
1.52% |
--- |
14 |
300750 |
宁德时代 |
0.82% |
1.20 |
641.76 |
1.47% |
--- |
15 |
601155 |
新城控股 |
0.81% |
15.19 |
631.90 |
1.45% |
--- |
16 |
688169 |
石头科技 |
0.80% |
0.52 |
625.20 |
1.43% |
--- |
17 |
000333 |
美的集团 |
0.79% |
8.66 |
618.01 |
1.42% |
--- |
18 |
601899 |
紫金矿业 |
0.79% |
63.69 |
617.16 |
1.41% |
--- |
19 |
000661 |
长春高新 |
0.76% |
1.53 |
592.11 |
1.36% |
--- |
20 |
600031 |
三一重工 |
0.76% |
20.36 |
591.87 |
1.36% |
--- |
21 |
601888 |
中国中免 |
0.75% |
1.96 |
588.20 |
1.35% |
--- |
22 |
002390 |
信邦制药 |
0.72% |
53.76 |
563.40 |
1.29% |
--- |
23 |
600887 |
伊利股份 |
0.69% |
14.57 |
536.61 |
1.23% |
--- |
24 |
601838 |
成都银行 |
0.69% |
43.06 |
544.28 |
1.25% |
--- |
25 |
603583 |
捷昌驱动 |
0.69% |
10.75 |
543.96 |
1.25% |
--- |
26 |
000001 |
平安银行 |
0.68% |
23.56 |
532.93 |
1.22% |
--- |
27 |
603520 |
司太立 |
0.62% |
7.90 |
487.04 |
1.12% |
--- |
28 |
300413 |
芒果超媒 |
0.60% |
6.81 |
467.17 |
1.07% |
--- |
29 |
600346 |
恒力石化 |
0.59% |
17.74 |
465.50 |
1.07% |
--- |
30 |
002311 |
海大集团 |
0.58% |
5.52 |
450.43 |
1.03% |
--- |
31 |
600905 |
三峡能源 |
0.55% |
75.65 |
428.92 |
0.98% |
--- |
32 |
600900 |
长江电力 |
0.54% |
20.44 |
421.88 |
0.97% |
--- |
33 |
002410 |
广联达 |
0.53% |
6.03 |
411.25 |
0.94% |
--- |
34 |
601012 |
隆基绿能 |
0.53% |
4.63 |
411.66 |
0.94% |
--- |
35 |
688368 |
晶丰明源 |
0.53% |
1.24 |
415.72 |
0.95% |
--- |
36 |
000776 |
广发证券 |
0.50% |
25.91 |
392.28 |
0.90% |
--- |
37 |
300124 |
汇川技术 |
0.50% |
5.30 |
393.58 |
0.90% |
--- |
38 |
601799 |
星宇股份 |
0.50% |
1.73 |
390.50 |
0.89% |
--- |
39 |
002241 |
歌尔股份 |
0.48% |
8.86 |
378.68 |
0.87% |
--- |
40 |
002375 |
亚厦股份 |
0.47% |
46.43 |
367.73 |
0.84% |
--- |
41 |
600763 |
通策医疗 |
0.47% |
0.89 |
365.79 |
0.84% |
--- |
42 |
000568 |
泸州老窖 |
0.45% |
1.51 |
356.27 |
0.82% |
--- |
43 |
002078 |
太阳纸业 |
0.43% |
25.50 |
340.43 |
0.78% |
--- |
44 |
300408 |
三环集团 |
0.42% |
7.70 |
326.63 |
0.75% |
--- |
45 |
600309 |
万华化学 |
0.41% |
2.97 |
323.20 |
0.74% |
--- |
46 |
300014 |
亿纬锂能 |
0.39% |
2.93 |
304.51 |
0.70% |
--- |
47 |
002223 |
鱼跃医疗 |
0.38% |
7.86 |
299.70 |
0.69% |
--- |
48 |
600030 |
中信证券 |
0.37% |
11.77 |
293.54 |
0.67% |
--- |
49 |
603885 |
吉祥航空 |
0.36% |
18.44 |
281.39 |
0.64% |
--- |
50 |
600486 |
扬农化工 |
0.35% |
2.43 |
271.60 |
0.62% |
--- |
51 |
688116 |
天奈科技 |
0.35% |
2.35 |
277.61 |
0.64% |
--- |
52 |
601939 |
建设银行 |
0.34% |
40.43 |
268.86 |
0.62% |
--- |
53 |
603882 |
金域医学 |
0.34% |
1.69 |
270.01 |
0.62% |
--- |
54 |
300896 |
爱美客 |
0.32% |
0.32 |
252.44 |
0.58% |
--- |
55 |
600699 |
均胜电子 |
0.32% |
9.86 |
251.63 |
0.58% |
--- |
56 |
603113 |
金能科技 |
0.32% |
14.09 |
254.47 |
0.58% |
--- |
57 |
000538 |
云南白药 |
0.31% |
2.10 |
243.01 |
0.56% |
--- |
58 |
000651 |
格力电器 |
0.31% |
4.63 |
241.22 |
0.55% |
--- |
59 |
002925 |
盈趣科技 |
0.31% |
6.15 |
239.14 |
0.55% |
--- |
60 |
000002 |
万科A |
0.30% |
10.01 |
238.34 |
0.55% |
--- |
61 |
600926 |
杭州银行 |
0.30% |
15.69 |
231.43 |
0.53% |
--- |
62 |
002444 |
巨星科技 |
0.29% |
6.72 |
229.02 |
0.52% |
--- |
63 |
002714 |
牧原股份 |
0.29% |
3.78 |
229.73 |
0.53% |
--- |
64 |
002013 |
中航机电 |
0.28% |
21.62 |
217.71 |
0.50% |
--- |
65 |
600803 |
新奥股份 |
0.28% |
13.42 |
221.56 |
0.51% |
--- |
66 |
601633 |
长城汽车 |
0.27% |
4.92 |
214.46 |
0.49% |
--- |
67 |
000062 |
深圳华强 |
0.26% |
12.14 |
205.29 |
0.47% |
--- |
68 |
000063 |
中兴通讯 |
0.26% |
6.11 |
203.04 |
0.47% |
--- |
69 |
601398 |
工商银行 |
0.25% |
37.59 |
194.34 |
0.45% |
--- |
70 |
600886 |
国投电力 |
0.24% |
19.90 |
191.26 |
0.44% |
--- |
71 |
002675 |
东诚药业 |
0.23% |
8.52 |
179.52 |
0.41% |
--- |
72 |
300628 |
亿联网络 |
0.23% |
2.18 |
182.88 |
0.42% |
--- |
73 |
002594 |
比亚迪 |
0.22% |
0.70 |
175.70 |
0.40% |
--- |
74 |
600276 |
恒瑞医药 |
0.22% |
2.54 |
172.36 |
0.39% |
--- |
75 |
603486 |
科沃斯 |
0.22% |
0.75 |
171.06 |
0.39% |
--- |
76 |
002791 |
坚朗五金 |
0.21% |
0.83 |
161.06 |
0.37% |
--- |
77 |
002025 |
航天电器 |
0.20% |
3.08 |
154.52 |
0.35% |
--- |
78 |
002607 |
中公教育 |
0.20% |
7.35 |
153.54 |
0.35% |
--- |
79 |
601021 |
春秋航空 |
0.20% |
2.79 |
158.75 |
0.36% |
--- |
80 |
000338 |
潍柴动力 |
0.19% |
8.16 |
145.82 |
0.33% |
--- |
81 |
300782 |
卓胜微 |
0.19% |
0.27 |
145.12 |
0.33% |
--- |
82 |
600782 |
新钢股份 |
0.19% |
25.97 |
144.91 |
0.33% |
--- |
83 |
002409 |
雅克科技 |
0.18% |
1.72 |
139.32 |
0.32% |
--- |
84 |
600480 |
凌云股份 |
0.18% |
15.37 |
140.79 |
0.32% |
--- |
85 |
002179 |
中航光电 |
0.17% |
1.73 |
136.70 |
0.31% |
--- |
86 |
688016 |
心脉医疗 |
0.17% |
0.30 |
136.38 |
0.31% |
--- |
87 |
300496 |
中科创达 |
0.16% |
0.81 |
127.22 |
0.29% |
--- |
88 |
300661 |
圣邦股份 |
0.16% |
0.51 |
128.89 |
0.30% |
--- |
89 |
600563 |
法拉电子 |
0.16% |
0.79 |
125.10 |
0.29% |
--- |
90 |
603833 |
欧派家居 |
0.16% |
0.86 |
121.52 |
0.28% |
--- |
91 |
688019 |
安集科技 |
0.16% |
0.40 |
124.71 |
0.29% |
--- |
92 |
688388 |
嘉元科技 |
0.16% |
1.39 |
126.43 |
0.29% |
--- |
93 |
002541 |
鸿路钢构 |
0.15% |
2.07 |
120.78 |
0.28% |
--- |
94 |
300037 |
新宙邦 |
0.15% |
1.16 |
116.12 |
0.27% |
--- |
95 |
300083 |
创世纪 |
0.15% |
10.83 |
118.59 |
0.27% |
--- |
96 |
300957 |
贝泰妮 |
0.15% |
0.44 |
118.90 |
0.27% |
--- |
97 |
601100 |
恒立液压 |
0.15% |
1.40 |
120.29 |
0.28% |
--- |
98 |
688166 |
博瑞医药 |
0.15% |
2.76 |
115.31 |
0.26% |
--- |
99 |
002648 |
卫星化学 |
0.14% |
2.71 |
106.13 |
0.24% |
--- |
100 |
600600 |
青岛啤酒 |
0.14% |
0.95 |
109.87 |
0.25% |
--- |
101 |
600690 |
海尔智家 |
0.14% |
4.19 |
108.56 |
0.25% |
--- |
102 |
603659 |
璞泰来 |
0.14% |
0.82 |
112.01 |
0.26% |
--- |
103 |
002120 |
韵达股份 |
0.13% |
7.73 |
104.56 |
0.24% |
--- |
104 |
300285 |
国瓷材料 |
0.13% |
2.10 |
102.38 |
0.23% |
--- |
105 |
600884 |
杉杉股份 |
0.13% |
4.40 |
102.61 |
0.24% |
--- |
106 |
000615 |
奥园美谷 |
0.12% |
4.37 |
96.14 |
0.22% |
--- |
107 |
000932 |
华菱钢铁 |
0.12% |
13.65 |
90.09 |
0.21% |
--- |
108 |
000975 |
银泰黄金 |
0.12% |
9.81 |
93.29 |
0.21% |
--- |
109 |
002139 |
拓邦股份 |
0.12% |
5.02 |
90.31 |
0.21% |
--- |
110 |
300763 |
锦浪科技 |
0.12% |
0.53 |
95.18 |
0.22% |
--- |
111 |
600426 |
华鲁恒升 |
0.12% |
2.96 |
91.74 |
0.21% |
--- |
112 |
600882 |
妙可蓝多 |
0.12% |
1.32 |
92.14 |
0.21% |
--- |
113 |
000401 |
冀东水泥 |
0.11% |
7.24 |
89.41 |
0.20% |
--- |
114 |
600919 |
江苏银行 |
0.11% |
12.25 |
86.97 |
0.20% |
--- |
115 |
300454 |
深信服 |
0.10% |
0.31 |
80.21 |
0.18% |
--- |
116 |
600153 |
建发股份 |
0.10% |
9.32 |
75.49 |
0.17% |
--- |
117 |
600438 |
通威股份 |
0.10% |
1.81 |
78.32 |
0.18% |
--- |
118 |
601688 |
华泰证券 |
0.10% |
4.89 |
77.26 |
0.18% |
--- |
119 |
603039 |
ST泛微 |
0.10% |
1.22 |
81.40 |
0.19% |
--- |
120 |
000938 |
紫光股份 |
0.09% |
3.37 |
73.74 |
0.17% |
--- |
121 |
000977 |
浪潮信息 |
0.09% |
2.48 |
69.76 |
0.16% |
--- |
122 |
300196 |
长海股份 |
0.09% |
4.02 |
68.98 |
0.16% |
--- |
123 |
300760 |
迈瑞医疗 |
0.08% |
0.13 |
62.41 |
0.14% |
--- |
124 |
600741 |
华域汽车 |
0.08% |
2.38 |
62.52 |
0.14% |
--- |
125 |
600809 |
山西汾酒 |
0.08% |
0.14 |
62.72 |
0.14% |
--- |
126 |
300224 |
正海磁材 |
0.07% |
5.06 |
55.00 |
0.13% |
--- |
127 |
688131 |
皓元医药 |
0.07% |
0.16 |
56.84 |
0.13% |
--- |
128 |
002821 |
凯莱英 |
0.06% |
0.13 |
48.44 |
0.11% |
--- |
129 |
600760 |
中航沈飞 |
0.06% |
0.83 |
49.81 |
0.11% |
--- |
130 |
600570 |
恒生电子 |
0.05% |
0.40 |
36.93 |
0.08% |
--- |
131 |
600729 |
重庆百货 |
0.05% |
1.51 |
41.45 |
0.09% |
--- |
132 |
603517 |
绝味食品 |
0.05% |
0.51 |
42.99 |
0.10% |
--- |
133 |
000935 |
四川双马 |
0.04% |
2.40 |
32.74 |
0.07% |
--- |
134 |
003012 |
东鹏控股 |
0.04% |
1.74 |
28.95 |
0.07% |
--- |
135 |
300618 |
寒锐钴业 |
0.04% |
0.42 |
33.11 |
0.08% |
--- |
136 |
603195 |
公牛集团 |
0.04% |
0.16 |
32.32 |
0.07% |
--- |
137 |
688690 |
纳微科技 |
0.04% |
0.35 |
27.78 |
0.06% |
--- |
138 |
600702 |
舍得酒业 |
0.03% |
0.12 |
25.65 |
0.06% |
--- |
139 |
688026 |
洁特生物 |
0.03% |
0.30 |
25.53 |
0.06% |
--- |
140 |
688161 |
威高骨科 |
0.03% |
0.23 |
24.75 |
0.06% |
--- |
141 |
300601 |
康泰生物 |
0.02% |
0.08 |
11.92 |
0.03% |
--- |
142 |
600585 |
海螺水泥 |
0.02% |
0.42 |
17.24 |
0.04% |
--- |
143 |
600660 |
福耀玻璃 |
0.02% |
0.27 |
15.08 |
0.03% |
--- |
144 |
600817 |
宇通重工 |
0.02% |
0.98 |
13.32 |
0.03% |
--- |
145 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
146 |
600004 |
白云机场 |
0.01% |
0.45 |
5.03 |
0.01% |
--- |
147 |
600029 |
南方航空 |
0.01% |
1.95 |
11.74 |
0.03% |
--- |
148 |
600233 |
圆通速递 |
0.01% |
0.97 |
9.71 |
0.02% |
--- |
149 |
600893 |
航发动力 |
0.01% |
0.18 |
9.57 |
0.02% |
--- |
150 |
601006 |
大秦铁路 |
0.01% |
0.71 |
4.67 |
0.01% |
--- |
151 |
601689 |
拓普集团 |
0.01% |
0.30 |
11.23 |
0.03% |
--- |
152 |
603277 |
银都股份 |
0.01% |
0.27 |
6.28 |
0.01% |
--- |
153 |
603456 |
九洲药业 |
0.01% |
0.20 |
9.72 |
0.02% |
--- |
154 |
603992 |
松霖科技 |
0.01% |
0.31 |
5.69 |
0.01% |
--- |
155 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
156 |
688129 |
东来技术 |
0.01% |
0.50 |
9.44 |
0.02% |
--- |
157 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.02% |
--- |
158 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.02% |
--- |
159 |
688418 |
震有科技 |
0.01% |
0.30 |
5.85 |
0.01% |
--- |
160 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
161 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.03% |
--- |
162 |
000951 |
中国重汽 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
163 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
164 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
165 |
002511 |
中顺洁柔 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
166 |
002756 |
永兴材料 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
167 |
002867 |
周大生 |
0.00% |
0.17 |
3.26 |
0.01% |
--- |
168 |
002876 |
三利谱 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
169 |
300012 |
华测检测 |
0.00% |
0.12 |
3.83 |
0.01% |
--- |
170 |
300246 |
宝莱特 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
171 |
300369 |
绿盟科技 |
0.00% |
0.15 |
2.39 |
0.01% |
--- |
172 |
300464 |
星徽股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
173 |
300482 |
万孚生物 |
0.00% |
0.03 |
1.68 |
0.00% |
--- |
174 |
300685 |
艾德生物 |
0.00% |
0.02 |
2.08 |
0.00% |
--- |
175 |
300792 |
壹网壹创 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
176 |
300829 |
金丹科技 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
177 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
178 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
179 |
300909 |
汇创达 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
180 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.94 |
0.00% |
--- |
181 |
300919 |
中伟股份 |
0.00% |
0.02 |
3.49 |
0.01% |
--- |
182 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
183 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
184 |
300929 |
华骐环保 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
185 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
186 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
187 |
300932 |
三友联众 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
188 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
189 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
190 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
191 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
192 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
193 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
194 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
195 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
196 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
197 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
198 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
199 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
200 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
201 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
202 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
203 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
204 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
205 |
300973 |
立高食品 |
0.00% |
0.03 |
3.16 |
0.01% |
--- |
206 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
207 |
300979 |
华利集团 |
0.00% |
0.03 |
2.91 |
0.01% |
--- |
208 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
209 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
210 |
300985 |
致远新能 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
211 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
212 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
213 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
214 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
215 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
216 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
217 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
218 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
219 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
220 |
301009 |
可靠股份 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
221 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
222 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
223 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
224 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
225 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
226 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
227 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
228 |
601390 |
中国中铁 |
0.00% |
0.03 |
0.16 |
0.00% |
--- |
229 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
230 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
231 |
603630 |
拉芳家化 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
232 |
603899 |
晨光股份 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
233 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
234 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
235 |
688286 |
敏芯股份 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
236 |
688308 |
欧科亿 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
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 |
2.32% |
0.35 |
703.15 |
5.18% |
0.04 (11.43%) |
2 |
600036 |
招商银行 |
2.08% |
12.35 |
631.20 |
4.65% |
-1.46 (-11.82%) |
3 |
601318 |
中国平安 |
2.01% |
7.74 |
609.14 |
4.49% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.41% |
17.77 |
428.08 |
3.15% |
-0.83 (-4.67%) |
5 |
000858 |
五粮液 |
1.39% |
1.57 |
420.73 |
3.10% |
-0.30 (-19.11%) |
6 |
002415 |
海康威视 |
1.20% |
6.53 |
365.03 |
2.69% |
0.00 (0.00%) |
7 |
000776 |
广发证券 |
1.19% |
22.98 |
360.10 |
2.65% |
15.90 (69.19%) |
8 |
002142 |
宁波银行 |
1.13% |
8.82 |
342.92 |
2.53% |
-1.68 (-19.05%) |
9 |
000001 |
平安银行 |
1.00% |
13.86 |
305.06 |
2.25% |
-3.55 (-25.61%) |
10 |
000333 |
美的集团 |
0.93% |
3.45 |
283.64 |
2.09% |
-1.42 (-41.17%) |
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 |
2.32% |
0.35 |
703.15 |
5.18% |
0.04 (11.43%) |
2 |
600036 |
招商银行 |
2.08% |
12.35 |
631.20 |
4.65% |
-1.46 (-11.82%) |
3 |
601318 |
中国平安 |
2.01% |
7.74 |
609.14 |
4.49% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.41% |
17.77 |
428.08 |
3.15% |
-0.83 (-4.67%) |
5 |
000858 |
五粮液 |
1.39% |
1.57 |
420.73 |
3.10% |
-0.30 (-19.11%) |
6 |
002415 |
海康威视 |
1.20% |
6.53 |
365.03 |
2.69% |
0.00 (0.00%) |
7 |
000776 |
广发证券 |
1.19% |
22.98 |
360.10 |
2.65% |
15.90 (69.19%) |
8 |
002142 |
宁波银行 |
1.13% |
8.82 |
342.92 |
2.53% |
-1.68 (-19.05%) |
9 |
000001 |
平安银行 |
1.00% |
13.86 |
305.06 |
2.25% |
-3.55 (-25.61%) |
10 |
000333 |
美的集团 |
0.93% |
3.45 |
283.64 |
2.09% |
-1.42 (-41.17%) |
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 |
601318 |
中国平安 |
3.01% |
7.74 |
673.23 |
4.62% |
2.02 (26.10%) |
2 |
600519 |
贵州茅台 |
2.77% |
0.31 |
619.38 |
4.25% |
0.01 (3.23%) |
3 |
600036 |
招商银行 |
2.71% |
13.81 |
607.05 |
4.16% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.44% |
1.87 |
545.76 |
3.74% |
-0.12 (-6.42%) |
5 |
000333 |
美的集团 |
2.14% |
4.87 |
479.33 |
3.29% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.73% |
18.60 |
388.18 |
2.66% |
新增 |
7 |
002142 |
宁波银行 |
1.66% |
10.50 |
371.07 |
2.54% |
新增 |
8 |
000001 |
平安银行 |
1.50% |
17.41 |
336.71 |
2.31% |
新增 |
9 |
002475 |
立讯精密 |
1.47% |
5.85 |
328.56 |
2.25% |
-0.46 (-7.86%) |
10 |
000568 |
泸州老窖 |
1.45% |
1.43 |
323.41 |
2.22% |
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 |
601318 |
中国平安 |
3.01% |
7.74 |
673.23 |
4.62% |
2.02 (26.10%) |
2 |
600519 |
贵州茅台 |
2.77% |
0.31 |
619.38 |
4.25% |
0.01 (3.23%) |
3 |
600036 |
招商银行 |
2.71% |
13.81 |
607.05 |
4.16% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.44% |
1.87 |
545.76 |
3.74% |
-0.12 (-6.42%) |
5 |
000333 |
美的集团 |
2.14% |
4.87 |
479.33 |
3.29% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.73% |
18.60 |
388.18 |
2.66% |
新增 |
7 |
002142 |
宁波银行 |
1.66% |
10.50 |
371.07 |
2.54% |
新增 |
8 |
000001 |
平安银行 |
1.50% |
17.41 |
336.71 |
2.31% |
新增 |
9 |
002475 |
立讯精密 |
1.47% |
5.85 |
328.56 |
2.25% |
-0.46 (-7.86%) |
10 |
000568 |
泸州老窖 |
1.45% |
1.43 |
323.41 |
2.22% |
新增 |
11 |
600030 |
中信证券 |
1.44% |
10.94 |
321.64 |
2.21% |
--- |
12 |
002415 |
海康威视 |
1.42% |
6.53 |
316.77 |
2.17% |
--- |
13 |
300059 |
东方财富 |
1.36% |
9.84 |
305.14 |
2.09% |
--- |
14 |
601336 |
新华保险 |
1.30% |
5.03 |
291.59 |
2.00% |
--- |
15 |
600690 |
海尔智家 |
1.23% |
9.46 |
276.33 |
1.89% |
--- |
16 |
600887 |
伊利股份 |
1.18% |
5.96 |
264.45 |
1.81% |
--- |
17 |
603259 |
药明康德 |
1.11% |
1.84 |
247.88 |
1.70% |
--- |
18 |
000002 |
万科A |
1.08% |
8.40 |
241.08 |
1.65% |
--- |
19 |
002390 |
信邦制药 |
1.06% |
27.90 |
236.59 |
1.62% |
--- |
20 |
000100 |
TCL科技 |
0.94% |
29.74 |
210.56 |
1.44% |
--- |
21 |
600104 |
上汽集团 |
0.94% |
8.58 |
209.70 |
1.44% |
--- |
22 |
601012 |
隆基绿能 |
0.92% |
2.24 |
206.24 |
1.41% |
--- |
23 |
600048 |
保利发展 |
0.82% |
11.54 |
182.56 |
1.25% |
--- |
24 |
600760 |
中航沈飞 |
0.76% |
2.18 |
170.43 |
1.17% |
--- |
25 |
688368 |
晶丰明源 |
0.76% |
0.99 |
170.37 |
1.17% |
--- |
26 |
300750 |
宁德时代 |
0.74% |
0.47 |
165.02 |
1.13% |
--- |
27 |
600409 |
三友化工 |
0.73% |
15.90 |
162.97 |
1.12% |
--- |
28 |
600027 |
华电国际 |
0.70% |
46.29 |
157.39 |
1.08% |
--- |
29 |
000651 |
格力电器 |
0.69% |
2.50 |
154.85 |
1.06% |
--- |
30 |
600570 |
恒生电子 |
0.68% |
1.45 |
151.69 |
1.04% |
--- |
31 |
300782 |
卓胜微 |
0.66% |
0.26 |
148.34 |
1.02% |
--- |
32 |
603885 |
吉祥航空 |
0.61% |
11.95 |
135.87 |
0.93% |
--- |
33 |
300395 |
菲利华 |
0.58% |
2.18 |
130.43 |
0.89% |
--- |
34 |
600763 |
通策医疗 |
0.57% |
0.46 |
127.20 |
0.87% |
--- |
35 |
601668 |
中国建筑 |
0.57% |
25.68 |
127.63 |
0.88% |
--- |
36 |
601888 |
中国中免 |
0.57% |
0.45 |
127.10 |
0.87% |
--- |
37 |
000932 |
华菱钢铁 |
0.56% |
26.03 |
124.42 |
0.85% |
--- |
38 |
002444 |
巨星科技 |
0.54% |
3.92 |
121.95 |
0.84% |
--- |
39 |
002938 |
鹏鼎控股 |
0.54% |
2.42 |
120.20 |
0.82% |
--- |
40 |
000776 |
广发证券 |
0.52% |
7.08 |
115.26 |
0.79% |
--- |
41 |
601225 |
陕西煤业 |
0.52% |
12.47 |
116.47 |
0.80% |
--- |
42 |
000661 |
长春高新 |
0.51% |
0.25 |
113.39 |
0.78% |
--- |
43 |
601688 |
华泰证券 |
0.50% |
6.23 |
112.20 |
0.77% |
--- |
44 |
002078 |
太阳纸业 |
0.47% |
7.28 |
105.05 |
0.72% |
--- |
45 |
002466 |
天齐锂业 |
0.47% |
2.69 |
105.64 |
0.72% |
--- |
46 |
000725 |
京东方A |
0.46% |
17.07 |
102.42 |
0.70% |
--- |
47 |
002714 |
牧原股份 |
0.45% |
1.30 |
100.08 |
0.69% |
--- |
48 |
300122 |
智飞生物 |
0.45% |
0.69 |
101.32 |
0.69% |
--- |
49 |
600867 |
通化东宝 |
0.45% |
7.52 |
100.62 |
0.69% |
--- |
50 |
000401 |
冀东水泥 |
0.44% |
7.00 |
99.05 |
0.68% |
--- |
51 |
002013 |
中航机电 |
0.43% |
8.48 |
97.10 |
0.67% |
--- |
52 |
600276 |
恒瑞医药 |
0.43% |
0.87 |
97.33 |
0.67% |
--- |
53 |
601006 |
大秦铁路 |
0.43% |
15.04 |
97.16 |
0.67% |
--- |
54 |
600886 |
国投电力 |
0.40% |
10.41 |
89.96 |
0.62% |
--- |
55 |
600309 |
万华化学 |
0.35% |
0.85 |
77.38 |
0.53% |
--- |
56 |
600380 |
健康元 |
0.35% |
5.68 |
79.01 |
0.54% |
--- |
57 |
688396 |
华润微 |
0.35% |
1.24 |
77.42 |
0.53% |
--- |
58 |
000967 |
盈峰环境 |
0.34% |
9.34 |
76.03 |
0.52% |
--- |
59 |
002410 |
广联达 |
0.34% |
0.98 |
77.17 |
0.53% |
--- |
60 |
300760 |
迈瑞医疗 |
0.34% |
0.18 |
76.68 |
0.53% |
--- |
61 |
600031 |
三一重工 |
0.34% |
2.18 |
76.26 |
0.52% |
--- |
62 |
300224 |
正海磁材 |
0.33% |
5.86 |
73.31 |
0.50% |
--- |
63 |
300413 |
芒果超媒 |
0.32% |
1.00 |
72.50 |
0.50% |
--- |
64 |
601899 |
紫金矿业 |
0.32% |
7.74 |
71.90 |
0.49% |
--- |
65 |
002385 |
大北农 |
0.30% |
6.98 |
67.43 |
0.46% |
--- |
66 |
300357 |
我武生物 |
0.30% |
0.88 |
67.50 |
0.46% |
--- |
67 |
002557 |
洽洽食品 |
0.29% |
1.21 |
65.16 |
0.45% |
--- |
68 |
600600 |
青岛啤酒 |
0.29% |
0.66 |
65.60 |
0.45% |
--- |
69 |
002375 |
亚厦股份 |
0.28% |
8.29 |
61.68 |
0.42% |
--- |
70 |
600297 |
广汇汽车 |
0.28% |
21.72 |
62.12 |
0.43% |
--- |
71 |
600660 |
福耀玻璃 |
0.26% |
1.23 |
59.10 |
0.41% |
--- |
72 |
600999 |
招商证券 |
0.23% |
2.25 |
52.52 |
0.36% |
--- |
73 |
603113 |
金能科技 |
0.23% |
3.17 |
51.83 |
0.36% |
--- |
74 |
688408 |
中信博 |
0.23% |
0.30 |
51.52 |
0.35% |
--- |
75 |
600050 |
中国联通 |
0.22% |
10.79 |
48.12 |
0.33% |
--- |
76 |
603883 |
老百姓 |
0.22% |
0.79 |
49.64 |
0.34% |
--- |
77 |
600346 |
恒力石化 |
0.21% |
1.65 |
46.15 |
0.32% |
--- |
78 |
601799 |
星宇股份 |
0.21% |
0.23 |
46.12 |
0.32% |
--- |
79 |
601818 |
光大银行 |
0.20% |
11.34 |
45.25 |
0.31% |
--- |
80 |
002541 |
鸿路钢构 |
0.19% |
1.18 |
43.11 |
0.30% |
--- |
81 |
002648 |
卫星化学 |
0.17% |
1.46 |
38.14 |
0.26% |
--- |
82 |
300124 |
汇川技术 |
0.17% |
0.41 |
38.25 |
0.26% |
--- |
83 |
000166 |
申万宏源 |
0.16% |
6.74 |
35.59 |
0.24% |
--- |
84 |
000671 |
阳光城 |
0.16% |
5.35 |
34.88 |
0.24% |
--- |
85 |
000799 |
酒鬼酒 |
0.16% |
0.23 |
35.99 |
0.25% |
--- |
86 |
601155 |
新城控股 |
0.16% |
1.02 |
35.53 |
0.24% |
--- |
87 |
601211 |
国泰君安 |
0.16% |
2.00 |
35.06 |
0.24% |
--- |
88 |
002791 |
坚朗五金 |
0.13% |
0.20 |
28.80 |
0.20% |
--- |
89 |
601100 |
恒立液压 |
0.12% |
0.24 |
27.12 |
0.19% |
--- |
90 |
002120 |
韵达股份 |
0.11% |
1.61 |
25.25 |
0.17% |
--- |
91 |
002311 |
海大集团 |
0.11% |
0.37 |
24.23 |
0.17% |
--- |
92 |
600153 |
建发股份 |
0.11% |
3.10 |
25.45 |
0.17% |
--- |
93 |
600699 |
均胜电子 |
0.11% |
0.98 |
24.80 |
0.17% |
--- |
94 |
300628 |
亿联网络 |
0.10% |
0.30 |
22.10 |
0.15% |
--- |
95 |
300795 |
米奥会展 |
0.10% |
1.17 |
22.32 |
0.15% |
--- |
96 |
601021 |
春秋航空 |
0.10% |
0.40 |
22.17 |
0.15% |
--- |
97 |
601601 |
中国太保 |
0.10% |
0.59 |
22.66 |
0.16% |
--- |
98 |
603195 |
公牛集团 |
0.10% |
0.11 |
22.58 |
0.15% |
--- |
99 |
600004 |
白云机场 |
0.09% |
1.48 |
20.91 |
0.14% |
--- |
100 |
600426 |
华鲁恒升 |
0.09% |
0.55 |
20.52 |
0.14% |
--- |
101 |
600959 |
江苏有线 |
0.09% |
6.08 |
20.12 |
0.14% |
--- |
102 |
603019 |
中科曙光 |
0.09% |
0.60 |
20.54 |
0.14% |
--- |
103 |
600729 |
重庆百货 |
0.08% |
0.64 |
18.50 |
0.13% |
--- |
104 |
601939 |
建设银行 |
0.08% |
2.79 |
17.52 |
0.12% |
--- |
105 |
603444 |
吉比特 |
0.08% |
0.04 |
17.04 |
0.12% |
--- |
106 |
000596 |
古井贡酒 |
0.07% |
0.06 |
16.32 |
0.11% |
--- |
107 |
603456 |
九洲药业 |
0.07% |
0.42 |
15.04 |
0.10% |
--- |
108 |
002607 |
中公教育 |
0.06% |
0.39 |
13.70 |
0.09% |
--- |
109 |
600732 |
爱旭股份 |
0.06% |
0.78 |
12.46 |
0.09% |
--- |
110 |
600782 |
新钢股份 |
0.06% |
2.92 |
13.40 |
0.09% |
--- |
111 |
603833 |
欧派家居 |
0.06% |
0.10 |
12.91 |
0.09% |
--- |
112 |
000656 |
金科股份 |
0.05% |
1.72 |
12.19 |
0.08% |
--- |
113 |
001914 |
招商积余 |
0.05% |
0.56 |
12.06 |
0.08% |
--- |
114 |
002179 |
中航光电 |
0.05% |
0.15 |
11.74 |
0.08% |
--- |
115 |
300226 |
上海钢联 |
0.05% |
0.17 |
11.15 |
0.08% |
--- |
116 |
300496 |
中科创达 |
0.05% |
0.09 |
10.53 |
0.07% |
--- |
117 |
600000 |
浦发银行 |
0.05% |
1.12 |
10.84 |
0.07% |
--- |
118 |
600486 |
扬农化工 |
0.05% |
0.08 |
10.56 |
0.07% |
--- |
119 |
603179 |
新泉股份 |
0.05% |
0.34 |
11.56 |
0.08% |
--- |
120 |
603308 |
应流股份 |
0.05% |
0.37 |
10.99 |
0.08% |
--- |
121 |
600556 |
天下秀 |
0.04% |
0.64 |
8.10 |
0.06% |
--- |
122 |
688129 |
东来技术 |
0.04% |
0.50 |
8.22 |
0.06% |
--- |
123 |
688286 |
敏芯股份 |
0.04% |
0.08 |
9.21 |
0.06% |
--- |
124 |
000560 |
我爱我家 |
0.03% |
1.46 |
5.93 |
0.04% |
--- |
125 |
002032 |
苏泊尔 |
0.03% |
0.08 |
6.24 |
0.04% |
--- |
126 |
002555 |
三七互娱 |
0.03% |
0.21 |
6.56 |
0.04% |
--- |
127 |
002675 |
东诚药业 |
0.03% |
0.36 |
7.17 |
0.05% |
--- |
128 |
002956 |
西麦食品 |
0.03% |
0.26 |
7.36 |
0.05% |
--- |
129 |
300012 |
华测检测 |
0.03% |
0.27 |
7.39 |
0.05% |
--- |
130 |
300618 |
寒锐钴业 |
0.03% |
0.08 |
7.59 |
0.05% |
--- |
131 |
600323 |
瀚蓝环境 |
0.03% |
0.23 |
5.71 |
0.04% |
--- |
132 |
600585 |
海螺水泥 |
0.03% |
0.11 |
5.68 |
0.04% |
--- |
133 |
600803 |
新奥股份 |
0.03% |
0.54 |
7.34 |
0.05% |
--- |
134 |
601238 |
广汽集团 |
0.03% |
0.46 |
6.11 |
0.04% |
--- |
135 |
603039 |
ST泛微 |
0.03% |
0.07 |
6.66 |
0.05% |
--- |
136 |
603659 |
璞泰来 |
0.03% |
0.06 |
6.74 |
0.05% |
--- |
137 |
688388 |
嘉元科技 |
0.03% |
0.07 |
6.17 |
0.04% |
--- |
138 |
688418 |
震有科技 |
0.03% |
0.30 |
7.58 |
0.05% |
--- |
139 |
000423 |
东阿阿胶 |
0.02% |
0.10 |
3.87 |
0.03% |
--- |
140 |
000708 |
中信特钢 |
0.02% |
0.19 |
4.14 |
0.03% |
--- |
141 |
002025 |
航天电器 |
0.02% |
0.08 |
5.21 |
0.04% |
--- |
142 |
002353 |
杰瑞股份 |
0.02% |
0.10 |
3.50 |
0.02% |
--- |
143 |
002609 |
捷顺科技 |
0.02% |
0.56 |
5.21 |
0.04% |
--- |
144 |
300213 |
佳讯飞鸿 |
0.02% |
0.68 |
4.83 |
0.03% |
--- |
145 |
300369 |
绿盟科技 |
0.02% |
0.22 |
3.36 |
0.02% |
--- |
146 |
300661 |
圣邦股份 |
0.02% |
0.02 |
5.28 |
0.04% |
--- |
147 |
300685 |
艾德生物 |
0.02% |
0.06 |
4.70 |
0.03% |
--- |
148 |
300770 |
新媒股份 |
0.02% |
0.05 |
3.80 |
0.03% |
--- |
149 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.03% |
--- |
150 |
600582 |
天地科技 |
0.02% |
1.32 |
4.07 |
0.03% |
--- |
151 |
603566 |
普莱柯 |
0.02% |
0.18 |
3.73 |
0.03% |
--- |
152 |
603960 |
克来机电 |
0.02% |
0.08 |
3.76 |
0.03% |
--- |
153 |
688308 |
欧科亿 |
0.02% |
0.20 |
4.67 |
0.03% |
--- |
154 |
688617 |
惠泰医疗 |
0.02% |
0.07 |
5.48 |
0.04% |
--- |
155 |
000719 |
中原传媒 |
0.01% |
0.20 |
1.36 |
0.01% |
--- |
156 |
002049 |
紫光国微 |
0.01% |
0.02 |
2.68 |
0.02% |
--- |
157 |
002100 |
天康生物 |
0.01% |
0.16 |
1.69 |
0.01% |
--- |
158 |
002254 |
泰和新材 |
0.01% |
0.15 |
2.29 |
0.02% |
--- |
159 |
002643 |
万润股份 |
0.01% |
0.13 |
2.83 |
0.02% |
--- |
160 |
002768 |
国恩股份 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
161 |
002850 |
科达利 |
0.01% |
0.03 |
2.82 |
0.02% |
--- |
162 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
163 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
164 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
165 |
300073 |
当升科技 |
0.01% |
0.04 |
2.59 |
0.02% |
--- |
166 |
300454 |
深信服 |
0.01% |
0.01 |
2.48 |
0.02% |
--- |
167 |
300638 |
广和通 |
0.01% |
0.03 |
1.68 |
0.01% |
--- |
168 |
300673 |
佩蒂股份 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
169 |
300792 |
壹网壹创 |
0.01% |
0.02 |
2.21 |
0.02% |
--- |
170 |
300884 |
狄耐克 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
171 |
300911 |
亿田智能 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
172 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
173 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
174 |
600315 |
上海家化 |
0.01% |
0.09 |
3.13 |
0.02% |
--- |
175 |
600483 |
福能股份 |
0.01% |
0.34 |
2.70 |
0.02% |
--- |
176 |
600984 |
建设机械 |
0.01% |
0.12 |
1.48 |
0.01% |
--- |
177 |
603186 |
华正新材 |
0.01% |
0.04 |
1.30 |
0.01% |
--- |
178 |
603708 |
家家悦 |
0.01% |
0.09 |
1.92 |
0.01% |
--- |
179 |
603899 |
晨光股份 |
0.01% |
0.03 |
2.66 |
0.02% |
--- |
180 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
181 |
688019 |
安集科技 |
0.01% |
0.00 |
1.46 |
0.01% |
--- |
182 |
688301 |
奕瑞科技 |
0.01% |
0.02 |
3.23 |
0.02% |
--- |
183 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
184 |
002258 |
利尔化学 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
185 |
002318 |
久立特材 |
0.00% |
0.10 |
1.09 |
0.01% |
--- |
186 |
002511 |
中顺洁柔 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
187 |
002756 |
永兴材料 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
188 |
002876 |
三利谱 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
189 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
190 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
191 |
300246 |
宝莱特 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
192 |
300327 |
中颖电子 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
193 |
300464 |
星徽股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
194 |
300829 |
金丹科技 |
0.00% |
0.01 |
0.93 |
0.01% |
--- |
195 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
196 |
300909 |
汇创达 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
197 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
198 |
300925 |
法本信息 |
0.00% |
0.03 |
1.03 |
0.01% |
--- |
199 |
600016 |
民生银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
200 |
600673 |
东阳光 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
201 |
601390 |
中国中铁 |
0.00% |
0.03 |
0.16 |
0.00% |
--- |
202 |
603008 |
喜临门 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
203 |
603558 |
健盛集团 |
0.00% |
0.07 |
0.56 |
0.00% |
--- |
204 |
603587 |
地素时尚 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
205 |
603712 |
七一二 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
206 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
207 |
603877 |
太平鸟 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
208 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
209 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
210 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
211 |
688218 |
江苏北人 |
0.00% |
0.01 |
0.13 |
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 |
2.73% |
0.30 |
500.55 |
3.81% |
-0.11 (-36.67%) |
2 |
600036 |
招商银行 |
2.71% |
13.81 |
497.24 |
3.78% |
0.72 (5.21%) |
3 |
000858 |
五粮液 |
2.40% |
1.99 |
439.79 |
3.35% |
0.46 (23.12%) |
4 |
601318 |
中国平安 |
2.38% |
5.72 |
436.21 |
3.32% |
-0.37 (-6.47%) |
5 |
002475 |
立讯精密 |
1.97% |
6.31 |
360.75 |
2.74% |
0.08 (1.27%) |
6 |
000333 |
美的集团 |
1.93% |
4.87 |
353.51 |
2.69% |
3.63 (74.55%) |
7 |
600030 |
中信证券 |
1.79% |
10.94 |
328.53 |
2.50% |
-0.07 (-0.64%) |
8 |
601012 |
隆基股份 |
1.56% |
3.81 |
285.56 |
2.17% |
-1.35 (-35.46%) |
9 |
000656 |
金科股份 |
1.53% |
31.03 |
280.82 |
2.14% |
4.47 (14.41%) |
10 |
601688 |
华泰证券 |
1.48% |
13.23 |
271.61 |
2.07% |
0.11 (0.83%) |
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 |
2.73% |
0.30 |
500.55 |
3.81% |
-0.11 (-36.67%) |
2 |
600036 |
招商银行 |
2.71% |
13.81 |
497.24 |
3.78% |
0.72 (5.21%) |
3 |
000858 |
五粮液 |
2.40% |
1.99 |
439.79 |
3.35% |
0.46 (23.12%) |
4 |
601318 |
中国平安 |
2.38% |
5.72 |
436.21 |
3.32% |
-0.37 (-6.47%) |
5 |
002475 |
立讯精密 |
1.97% |
6.31 |
360.75 |
2.74% |
0.08 (1.27%) |
6 |
000333 |
美的集团 |
1.93% |
4.87 |
353.51 |
2.69% |
3.63 (74.55%) |
7 |
600030 |
中信证券 |
1.79% |
10.94 |
328.53 |
2.50% |
-0.07 (-0.64%) |
8 |
601012 |
隆基股份 |
1.56% |
3.81 |
285.56 |
2.17% |
-1.35 (-35.46%) |
9 |
000656 |
金科股份 |
1.53% |
31.03 |
280.82 |
2.14% |
4.47 (14.41%) |
10 |
601688 |
华泰证券 |
1.48% |
13.23 |
271.61 |
2.07% |
0.11 (0.83%) |
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 |
4.28% |
0.41 |
599.78 |
6.00% |
-0.01 (-2.44%) |
2 |
600036 |
招商银行 |
3.15% |
13.09 |
441.47 |
4.42% |
2.72 (20.78%) |
3 |
601318 |
中国平安 |
3.10% |
6.09 |
434.83 |
4.35% |
-1.79 (-29.39%) |
4 |
600276 |
恒瑞医药 |
2.48% |
3.76 |
347.34 |
3.48% |
-0.23 (-6.19%) |
5 |
002475 |
立讯精密 |
2.28% |
6.23 |
320.15 |
3.20% |
新增 |
6 |
600030 |
中信证券 |
1.89% |
11.01 |
265.45 |
2.66% |
新增 |
7 |
601166 |
兴业银行 |
1.88% |
16.71 |
263.68 |
2.64% |
-3.70 (-22.14%) |
8 |
000858 |
五粮液 |
1.87% |
1.53 |
261.81 |
2.62% |
新增 |
9 |
601688 |
华泰证券 |
1.76% |
13.12 |
246.66 |
2.47% |
0.33 (2.52%) |
10 |
000661 |
长春高新 |
1.59% |
0.51 |
223.13 |
2.23% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.28% |
0.41 |
599.78 |
6.00% |
-0.01 (-2.44%) |
2 |
600036 |
招商银行 |
3.15% |
13.09 |
441.47 |
4.42% |
2.72 (20.78%) |
3 |
601318 |
中国平安 |
3.10% |
6.09 |
434.83 |
4.35% |
-1.79 (-29.39%) |
4 |
600276 |
恒瑞医药 |
2.48% |
3.76 |
347.34 |
3.48% |
-0.23 (-6.19%) |
5 |
002475 |
立讯精密 |
2.28% |
6.23 |
320.15 |
3.20% |
新增 |
6 |
600030 |
中信证券 |
1.89% |
11.01 |
265.45 |
2.66% |
新增 |
7 |
601166 |
兴业银行 |
1.88% |
16.71 |
263.68 |
2.64% |
-3.70 (-22.14%) |
8 |
000858 |
五粮液 |
1.87% |
1.53 |
261.81 |
2.62% |
新增 |
9 |
601688 |
华泰证券 |
1.76% |
13.12 |
246.66 |
2.47% |
0.33 (2.52%) |
10 |
000661 |
长春高新 |
1.59% |
0.51 |
223.13 |
2.23% |
新增 |
11 |
000656 |
金科股份 |
1.55% |
26.56 |
216.73 |
2.17% |
--- |
12 |
601336 |
新华保险 |
1.52% |
4.83 |
213.87 |
2.14% |
--- |
13 |
601012 |
隆基绿能 |
1.50% |
5.16 |
210.04 |
2.10% |
--- |
14 |
600570 |
恒生电子 |
1.49% |
1.94 |
208.51 |
2.09% |
--- |
15 |
002714 |
牧原股份 |
1.45% |
2.49 |
204.02 |
2.04% |
--- |
16 |
601899 |
紫金矿业 |
1.41% |
44.88 |
197.47 |
1.98% |
--- |
17 |
002415 |
海康威视 |
1.36% |
6.30 |
191.21 |
1.91% |
--- |
18 |
603288 |
海天味业 |
1.33% |
1.50 |
186.60 |
1.87% |
--- |
19 |
002142 |
宁波银行 |
1.18% |
6.31 |
165.76 |
1.66% |
--- |
20 |
002555 |
三七互娱 |
1.16% |
3.48 |
162.86 |
1.63% |
--- |
21 |
000651 |
格力电器 |
1.09% |
2.71 |
153.30 |
1.53% |
--- |
22 |
600048 |
保利发展 |
0.97% |
9.22 |
136.27 |
1.36% |
--- |
23 |
600760 |
中航沈飞 |
0.94% |
4.01 |
131.61 |
1.32% |
--- |
24 |
600886 |
国投电力 |
0.93% |
16.51 |
129.77 |
1.30% |
--- |
25 |
600859 |
王府井 |
0.92% |
2.84 |
129.36 |
1.29% |
--- |
26 |
002353 |
杰瑞股份 |
0.90% |
4.06 |
125.86 |
1.26% |
--- |
27 |
600346 |
恒力石化 |
0.90% |
8.99 |
125.86 |
1.26% |
--- |
28 |
600153 |
建发股份 |
0.86% |
14.95 |
121.09 |
1.21% |
--- |
29 |
600729 |
重庆百货 |
0.85% |
3.82 |
119.26 |
1.19% |
--- |
30 |
600690 |
海尔智家 |
0.77% |
6.12 |
108.32 |
1.08% |
--- |
31 |
600803 |
新奥股份 |
0.77% |
10.43 |
107.85 |
1.08% |
--- |
32 |
300059 |
东方财富 |
0.72% |
4.98 |
100.66 |
1.01% |
--- |
33 |
000063 |
中兴通讯 |
0.65% |
2.28 |
91.50 |
0.92% |
--- |
34 |
601009 |
南京银行 |
0.60% |
11.57 |
84.81 |
0.85% |
--- |
35 |
600585 |
海螺水泥 |
0.59% |
1.56 |
82.54 |
0.83% |
--- |
36 |
603444 |
吉比特 |
0.59% |
0.15 |
82.35 |
0.82% |
--- |
37 |
000951 |
中国重汽 |
0.57% |
2.55 |
79.71 |
0.80% |
--- |
38 |
603868 |
飞科电器 |
0.57% |
1.63 |
80.41 |
0.80% |
--- |
39 |
600380 |
健康元 |
0.55% |
4.79 |
77.79 |
0.78% |
--- |
40 |
600782 |
新钢股份 |
0.54% |
18.50 |
75.48 |
0.76% |
--- |
41 |
000333 |
美的集团 |
0.53% |
1.24 |
74.10 |
0.74% |
--- |
42 |
002027 |
分众传媒 |
0.52% |
13.06 |
72.75 |
0.73% |
--- |
43 |
002014 |
永新股份 |
0.50% |
7.43 |
69.84 |
0.70% |
--- |
44 |
300395 |
菲利华 |
0.49% |
2.07 |
68.04 |
0.68% |
--- |
45 |
300661 |
圣邦股份 |
0.49% |
0.23 |
68.64 |
0.69% |
--- |
46 |
300674 |
宇信科技 |
0.49% |
1.58 |
68.18 |
0.68% |
--- |
47 |
601799 |
星宇股份 |
0.49% |
0.54 |
68.58 |
0.69% |
--- |
48 |
600703 |
三安光电 |
0.45% |
2.51 |
62.75 |
0.63% |
--- |
49 |
601888 |
中国中免 |
0.41% |
0.37 |
56.99 |
0.57% |
--- |
50 |
603659 |
璞泰来 |
0.41% |
0.56 |
57.69 |
0.58% |
--- |
51 |
603113 |
金能科技 |
0.40% |
4.72 |
56.12 |
0.56% |
--- |
52 |
600486 |
扬农化工 |
0.38% |
0.65 |
53.62 |
0.54% |
--- |
53 |
688396 |
华润微 |
0.37% |
1.24 |
51.35 |
0.51% |
--- |
54 |
002048 |
宁波华翔 |
0.36% |
3.29 |
50.80 |
0.51% |
--- |
55 |
300203 |
聚光科技 |
0.36% |
3.00 |
50.19 |
0.50% |
--- |
56 |
600867 |
通化东宝 |
0.36% |
2.89 |
50.37 |
0.50% |
--- |
57 |
600507 |
方大特钢 |
0.34% |
9.06 |
47.02 |
0.47% |
--- |
58 |
600919 |
江苏银行 |
0.34% |
8.50 |
48.20 |
0.48% |
--- |
59 |
600125 |
铁龙物流 |
0.33% |
8.31 |
46.37 |
0.46% |
--- |
60 |
603939 |
益丰药房 |
0.32% |
0.49 |
44.59 |
0.45% |
--- |
61 |
300369 |
绿盟科技 |
0.30% |
1.79 |
41.69 |
0.42% |
--- |
62 |
000710 |
贝瑞基因 |
0.29% |
0.68 |
40.62 |
0.41% |
--- |
63 |
002314 |
南山控股 |
0.27% |
10.00 |
37.60 |
0.38% |
--- |
64 |
600633 |
浙数文化 |
0.27% |
3.83 |
37.46 |
0.37% |
--- |
65 |
603501 |
韦尔股份 |
0.27% |
0.19 |
38.37 |
0.38% |
--- |
66 |
000002 |
万科A |
0.26% |
1.38 |
36.07 |
0.36% |
--- |
67 |
002120 |
韵达股份 |
0.26% |
1.51 |
36.87 |
0.37% |
--- |
68 |
600309 |
万华化学 |
0.26% |
0.74 |
36.99 |
0.37% |
--- |
69 |
600027 |
华电国际 |
0.25% |
10.31 |
35.26 |
0.35% |
--- |
70 |
002375 |
亚厦股份 |
0.22% |
3.01 |
30.76 |
0.31% |
--- |
71 |
002384 |
东山精密 |
0.22% |
1.05 |
31.45 |
0.31% |
--- |
72 |
300829 |
金丹科技 |
0.21% |
0.40 |
29.88 |
0.30% |
--- |
73 |
000799 |
酒鬼酒 |
0.19% |
0.34 |
26.01 |
0.26% |
--- |
74 |
000100 |
TCL科技 |
0.18% |
4.14 |
25.67 |
0.26% |
--- |
75 |
300740 |
水羊股份 |
0.18% |
1.84 |
25.32 |
0.25% |
--- |
76 |
601997 |
贵阳银行 |
0.18% |
3.60 |
25.78 |
0.26% |
--- |
77 |
000671 |
阳光城 |
0.17% |
3.85 |
24.41 |
0.24% |
--- |
78 |
002734 |
利民股份 |
0.17% |
1.58 |
23.59 |
0.24% |
--- |
79 |
000401 |
冀东水泥 |
0.16% |
1.39 |
22.30 |
0.22% |
--- |
80 |
002410 |
广联达 |
0.16% |
0.33 |
23.00 |
0.23% |
--- |
81 |
002791 |
坚朗五金 |
0.15% |
0.22 |
20.70 |
0.21% |
--- |
82 |
300122 |
智飞生物 |
0.15% |
0.20 |
20.53 |
0.21% |
--- |
83 |
300628 |
亿联网络 |
0.15% |
0.30 |
20.82 |
0.21% |
--- |
84 |
002180 |
纳思达 |
0.14% |
0.59 |
19.42 |
0.19% |
--- |
85 |
002568 |
百润股份 |
0.14% |
0.42 |
19.03 |
0.19% |
--- |
86 |
600009 |
上海机场 |
0.14% |
0.28 |
20.18 |
0.20% |
--- |
87 |
603885 |
吉祥航空 |
0.14% |
2.10 |
19.11 |
0.19% |
--- |
88 |
000513 |
丽珠集团 |
0.13% |
0.39 |
18.72 |
0.19% |
--- |
89 |
600438 |
通威股份 |
0.13% |
1.03 |
17.90 |
0.18% |
--- |
90 |
600612 |
老凤祥 |
0.13% |
0.39 |
18.79 |
0.19% |
--- |
91 |
002653 |
海思科 |
0.11% |
0.57 |
15.17 |
0.15% |
--- |
92 |
002609 |
捷顺科技 |
0.10% |
1.06 |
13.52 |
0.14% |
--- |
93 |
600763 |
通策医疗 |
0.10% |
0.08 |
13.34 |
0.13% |
--- |
94 |
601618 |
中国中冶 |
0.10% |
5.54 |
13.91 |
0.14% |
--- |
95 |
603179 |
新泉股份 |
0.10% |
0.60 |
13.61 |
0.14% |
--- |
96 |
002128 |
电投能源 |
0.09% |
1.66 |
12.87 |
0.13% |
--- |
97 |
002311 |
海大集团 |
0.09% |
0.27 |
12.85 |
0.13% |
--- |
98 |
300750 |
宁德时代 |
0.09% |
0.07 |
12.21 |
0.12% |
--- |
99 |
600426 |
华鲁恒升 |
0.09% |
0.74 |
13.08 |
0.13% |
--- |
100 |
601117 |
中国化学 |
0.09% |
2.28 |
12.48 |
0.12% |
--- |
101 |
002317 |
众生药业 |
0.08% |
0.67 |
11.50 |
0.12% |
--- |
102 |
603260 |
合盛硅业 |
0.08% |
0.43 |
11.81 |
0.12% |
--- |
103 |
000596 |
古井贡酒 |
0.07% |
0.07 |
10.52 |
0.11% |
--- |
104 |
001914 |
招商积余 |
0.07% |
0.33 |
10.14 |
0.10% |
--- |
105 |
300124 |
汇川技术 |
0.07% |
0.27 |
10.26 |
0.10% |
--- |
106 |
600323 |
瀚蓝环境 |
0.07% |
0.43 |
9.41 |
0.09% |
--- |
107 |
600984 |
建设机械 |
0.07% |
0.37 |
9.18 |
0.09% |
--- |
108 |
601939 |
建设银行 |
0.07% |
1.55 |
9.78 |
0.10% |
--- |
109 |
002007 |
华兰生物 |
0.06% |
0.16 |
8.02 |
0.08% |
--- |
110 |
002541 |
鸿路钢构 |
0.06% |
0.30 |
8.77 |
0.09% |
--- |
111 |
002675 |
东诚药业 |
0.06% |
0.40 |
8.38 |
0.08% |
--- |
112 |
300012 |
华测检测 |
0.06% |
0.40 |
7.90 |
0.08% |
--- |
113 |
300224 |
正海磁材 |
0.06% |
1.04 |
9.01 |
0.09% |
--- |
114 |
300413 |
芒果超媒 |
0.06% |
0.12 |
7.82 |
0.08% |
--- |
115 |
300770 |
新媒股份 |
0.06% |
0.04 |
8.95 |
0.09% |
--- |
116 |
600104 |
上汽集团 |
0.06% |
0.52 |
8.83 |
0.09% |
--- |
117 |
600583 |
海油工程 |
0.06% |
1.81 |
8.24 |
0.08% |
--- |
118 |
600872 |
中炬高新 |
0.06% |
0.15 |
8.78 |
0.09% |
--- |
119 |
603098 |
森特股份 |
0.06% |
0.96 |
8.67 |
0.09% |
--- |
120 |
603308 |
应流股份 |
0.06% |
0.40 |
8.16 |
0.08% |
--- |
121 |
603833 |
欧派家居 |
0.06% |
0.07 |
8.11 |
0.08% |
--- |
122 |
002013 |
中航机电 |
0.05% |
0.89 |
7.03 |
0.07% |
--- |
123 |
002100 |
天康生物 |
0.05% |
0.40 |
6.44 |
0.06% |
--- |
124 |
600483 |
福能股份 |
0.05% |
1.03 |
7.48 |
0.07% |
--- |
125 |
600835 |
上海机电 |
0.05% |
0.42 |
7.11 |
0.07% |
--- |
126 |
603232 |
格尔软件 |
0.05% |
0.22 |
6.79 |
0.07% |
--- |
127 |
688568 |
中科星图 |
0.05% |
0.45 |
7.26 |
0.07% |
--- |
128 |
000998 |
隆平高科 |
0.04% |
0.32 |
5.33 |
0.05% |
--- |
129 |
002385 |
大北农 |
0.04% |
0.69 |
6.29 |
0.06% |
--- |
130 |
002648 |
卫星化学 |
0.04% |
0.36 |
5.86 |
0.06% |
--- |
131 |
300138 |
晨光生物 |
0.04% |
0.43 |
5.22 |
0.05% |
--- |
132 |
603087 |
甘李药业 |
0.04% |
0.05 |
5.18 |
0.05% |
--- |
133 |
603186 |
华正新材 |
0.04% |
0.10 |
4.98 |
0.05% |
--- |
134 |
688027 |
国盾量子 |
0.04% |
0.14 |
5.12 |
0.05% |
--- |
135 |
000030 |
富奥股份 |
0.03% |
0.73 |
4.66 |
0.05% |
--- |
136 |
002025 |
航天电器 |
0.03% |
0.10 |
3.66 |
0.04% |
--- |
137 |
300003 |
乐普医疗 |
0.03% |
0.13 |
4.75 |
0.05% |
--- |
138 |
300601 |
康泰生物 |
0.03% |
0.03 |
4.86 |
0.05% |
--- |
139 |
300662 |
科锐国际 |
0.03% |
0.08 |
3.56 |
0.04% |
--- |
140 |
300696 |
爱乐达 |
0.03% |
0.11 |
3.95 |
0.04% |
--- |
141 |
600315 |
上海家化 |
0.03% |
0.09 |
4.31 |
0.04% |
--- |
142 |
600988 |
赤峰黄金 |
0.03% |
0.35 |
4.17 |
0.04% |
--- |
143 |
000708 |
中信特钢 |
0.02% |
0.17 |
2.91 |
0.03% |
--- |
144 |
002292 |
奥飞娱乐 |
0.02% |
0.37 |
3.12 |
0.03% |
--- |
145 |
002643 |
万润股份 |
0.02% |
0.13 |
2.23 |
0.02% |
--- |
146 |
002756 |
永兴材料 |
0.02% |
0.17 |
3.25 |
0.03% |
--- |
147 |
300036 |
超图软件 |
0.02% |
0.10 |
2.52 |
0.03% |
--- |
148 |
300440 |
运达科技 |
0.02% |
0.25 |
2.50 |
0.03% |
--- |
149 |
300618 |
寒锐钴业 |
0.02% |
0.04 |
2.48 |
0.02% |
--- |
150 |
300638 |
广和通 |
0.02% |
0.04 |
2.28 |
0.02% |
--- |
151 |
300673 |
佩蒂股份 |
0.02% |
0.07 |
2.72 |
0.03% |
--- |
152 |
300760 |
迈瑞医疗 |
0.02% |
0.01 |
3.06 |
0.03% |
--- |
153 |
300792 |
壹网壹创 |
0.02% |
0.02 |
3.13 |
0.03% |
--- |
154 |
600177 |
雅戈尔 |
0.02% |
0.46 |
2.74 |
0.03% |
--- |
155 |
600529 |
山东药玻 |
0.02% |
0.05 |
2.90 |
0.03% |
--- |
156 |
002258 |
利尔化学 |
0.01% |
0.06 |
1.07 |
0.01% |
--- |
157 |
300073 |
当升科技 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
158 |
300078 |
思创医惠 |
0.01% |
0.14 |
1.89 |
0.02% |
--- |
159 |
300214 |
日科化学 |
0.01% |
0.25 |
2.04 |
0.02% |
--- |
160 |
300357 |
我武生物 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
161 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
162 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
163 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
164 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
165 |
600556 |
天下秀 |
0.01% |
0.09 |
1.67 |
0.02% |
--- |
166 |
600764 |
中国海防 |
0.01% |
0.07 |
1.77 |
0.02% |
--- |
167 |
603238 |
诺邦股份 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
168 |
000938 |
紫光股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
169 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
170 |
002876 |
三利谱 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
171 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
172 |
600016 |
民生银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
173 |
600673 |
东阳光 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
174 |
600699 |
均胜电子 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
175 |
603005 |
晶方科技 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
176 |
603039 |
ST泛微 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
177 |
603712 |
七一二 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
178 |
603806 |
福斯特 |
0.00% |
0.01 |
0.70 |
0.01% |
--- |
179 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
180 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
181 |
688218 |
江苏北人 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.35% |
7.88 |
545.06 |
6.12% |
-4.14 (-52.54%) |
2 |
600519 |
贵州茅台 |
2.87% |
0.42 |
466.62 |
5.24% |
-0.13 (-30.95%) |
3 |
600276 |
恒瑞医药 |
2.26% |
4.00 |
367.75 |
4.13% |
1.25 (31.38%) |
4 |
600036 |
招商银行 |
2.06% |
10.37 |
334.81 |
3.76% |
-4.58 (-44.16%) |
5 |
601166 |
兴业银行 |
2.00% |
20.41 |
324.72 |
3.64% |
-3.73 (-18.28%) |
6 |
601688 |
华泰证券 |
1.36% |
12.79 |
220.37 |
2.47% |
7.54 (58.95%) |
7 |
600887 |
伊利股份 |
1.32% |
7.18 |
214.39 |
2.41% |
-1.75 (-24.37%) |
8 |
600919 |
江苏银行 |
1.25% |
33.87 |
203.56 |
2.28% |
11.61 (34.28%) |
9 |
601169 |
北京银行 |
1.23% |
41.42 |
200.06 |
2.24% |
-12.48 (-30.13%) |
10 |
600011 |
华能国际 |
1.19% |
41.21 |
193.27 |
2.17% |
4.05 (9.83%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.35% |
7.88 |
545.06 |
6.12% |
-4.14 (-52.54%) |
2 |
600519 |
贵州茅台 |
2.87% |
0.42 |
466.62 |
5.24% |
-0.13 (-30.95%) |
3 |
600276 |
恒瑞医药 |
2.26% |
4.00 |
367.75 |
4.13% |
1.25 (31.38%) |
4 |
600036 |
招商银行 |
2.06% |
10.37 |
334.81 |
3.76% |
-4.58 (-44.16%) |
5 |
601166 |
兴业银行 |
2.00% |
20.41 |
324.72 |
3.64% |
-3.73 (-18.28%) |
6 |
601688 |
华泰证券 |
1.36% |
12.79 |
220.37 |
2.47% |
7.54 (58.95%) |
7 |
600887 |
伊利股份 |
1.32% |
7.18 |
214.39 |
2.41% |
-1.75 (-24.37%) |
8 |
600919 |
江苏银行 |
1.25% |
33.87 |
203.56 |
2.28% |
11.61 (34.28%) |
9 |
601169 |
北京银行 |
1.23% |
41.42 |
200.06 |
2.24% |
-12.48 (-30.13%) |
10 |
600011 |
华能国际 |
1.19% |
41.21 |
193.27 |
2.17% |
4.05 (9.83%) |
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 |
6.33% |
12.02 |
1027.23 |
8.57% |
1.02 (8.49%) |
2 |
600519 |
贵州茅台 |
4.01% |
0.55 |
650.65 |
5.43% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.46% |
14.95 |
561.90 |
4.69% |
2.50 (16.72%) |
4 |
601166 |
兴业银行 |
2.95% |
24.14 |
477.97 |
3.99% |
7.01 (29.04%) |
5 |
000333 |
美的集团 |
2.85% |
7.93 |
461.88 |
3.85% |
1.37 (17.28%) |
6 |
600030 |
中信证券 |
2.64% |
16.91 |
427.82 |
3.57% |
新增 |
7 |
600837 |
海通证券 |
1.92% |
20.19 |
312.14 |
2.60% |
新增 |
8 |
601169 |
北京银行 |
1.89% |
53.90 |
306.15 |
2.55% |
新增 |
9 |
600887 |
伊利股份 |
1.70% |
8.93 |
276.29 |
2.30% |
0.21 (2.35%) |
10 |
000069 |
华侨城A |
1.67% |
34.88 |
271.72 |
2.27% |
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 |
6.33% |
12.02 |
1027.23 |
8.57% |
1.02 (8.49%) |
2 |
600519 |
贵州茅台 |
4.01% |
0.55 |
650.65 |
5.43% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.46% |
14.95 |
561.90 |
4.69% |
2.50 (16.72%) |
4 |
601166 |
兴业银行 |
2.95% |
24.14 |
477.97 |
3.99% |
7.01 (29.04%) |
5 |
000333 |
美的集团 |
2.85% |
7.93 |
461.88 |
3.85% |
1.37 (17.28%) |
6 |
600030 |
中信证券 |
2.64% |
16.91 |
427.82 |
3.57% |
新增 |
7 |
600837 |
海通证券 |
1.92% |
20.19 |
312.14 |
2.60% |
新增 |
8 |
601169 |
北京银行 |
1.89% |
53.90 |
306.15 |
2.55% |
新增 |
9 |
600887 |
伊利股份 |
1.70% |
8.93 |
276.29 |
2.30% |
0.21 (2.35%) |
10 |
000069 |
华侨城A |
1.67% |
34.88 |
271.72 |
2.27% |
新增 |
11 |
600050 |
中国联通 |
1.63% |
44.80 |
263.87 |
2.20% |
--- |
12 |
002415 |
海康威视 |
1.61% |
7.99 |
261.59 |
2.18% |
--- |
13 |
601607 |
上海医药 |
1.58% |
13.96 |
256.45 |
2.14% |
--- |
14 |
300498 |
温氏股份 |
1.57% |
7.57 |
254.35 |
2.12% |
--- |
15 |
000858 |
五粮液 |
1.54% |
1.88 |
250.06 |
2.09% |
--- |
16 |
600066 |
宇通客车 |
1.54% |
17.57 |
250.37 |
2.09% |
--- |
17 |
600346 |
恒力石化 |
1.54% |
15.57 |
250.37 |
2.09% |
--- |
18 |
601012 |
隆基绿能 |
1.52% |
9.91 |
245.99 |
2.05% |
--- |
19 |
600276 |
恒瑞医药 |
1.48% |
2.74 |
239.98 |
2.00% |
--- |
20 |
002475 |
立讯精密 |
1.47% |
6.54 |
238.56 |
1.99% |
--- |
21 |
000732 |
ST泰禾 |
1.43% |
37.71 |
231.92 |
1.93% |
--- |
22 |
601958 |
金钼股份 |
1.29% |
26.23 |
210.10 |
1.75% |
--- |
23 |
600011 |
华能国际 |
1.28% |
37.16 |
207.35 |
1.73% |
--- |
24 |
600271 |
航天信息 |
1.14% |
7.96 |
184.52 |
1.54% |
--- |
25 |
600015 |
华夏银行 |
1.11% |
23.48 |
180.09 |
1.50% |
--- |
26 |
600000 |
浦发银行 |
1.08% |
14.12 |
174.66 |
1.46% |
--- |
27 |
600985 |
淮北矿业 |
1.06% |
17.23 |
172.13 |
1.44% |
--- |
28 |
600919 |
江苏银行 |
0.99% |
22.26 |
161.16 |
1.34% |
--- |
29 |
600373 |
中文传媒 |
0.91% |
10.81 |
147.12 |
1.23% |
--- |
30 |
600582 |
天地科技 |
0.91% |
46.35 |
147.86 |
1.23% |
--- |
31 |
601186 |
中国铁建 |
0.91% |
14.60 |
148.04 |
1.23% |
--- |
32 |
601377 |
兴业证券 |
0.85% |
19.44 |
137.64 |
1.15% |
--- |
33 |
000651 |
格力电器 |
0.84% |
2.07 |
135.75 |
1.13% |
--- |
34 |
600031 |
三一重工 |
0.81% |
7.67 |
130.77 |
1.09% |
--- |
35 |
002007 |
华兰生物 |
0.75% |
3.48 |
122.32 |
1.02% |
--- |
36 |
600018 |
上港集团 |
0.75% |
21.09 |
121.69 |
1.01% |
--- |
37 |
601688 |
华泰证券 |
0.66% |
5.25 |
106.63 |
0.89% |
--- |
38 |
601390 |
中国中铁 |
0.64% |
17.60 |
104.54 |
0.87% |
--- |
39 |
603160 |
汇顶科技 |
0.62% |
0.49 |
101.09 |
0.84% |
--- |
40 |
600027 |
华电国际 |
0.58% |
25.80 |
94.69 |
0.79% |
--- |
41 |
600466 |
蓝光发展 |
0.55% |
12.15 |
89.55 |
0.75% |
--- |
42 |
002120 |
韵达股份 |
0.53% |
2.59 |
86.25 |
0.72% |
--- |
43 |
600183 |
生益科技 |
0.49% |
3.78 |
79.08 |
0.66% |
--- |
44 |
300122 |
智飞生物 |
0.47% |
1.52 |
75.73 |
0.63% |
--- |
45 |
600585 |
海螺水泥 |
0.45% |
1.34 |
73.43 |
0.61% |
--- |
46 |
000661 |
长春高新 |
0.44% |
0.16 |
71.52 |
0.60% |
--- |
47 |
601898 |
中煤能源 |
0.44% |
14.32 |
71.89 |
0.60% |
--- |
48 |
000401 |
冀东水泥 |
0.41% |
3.88 |
66.00 |
0.55% |
--- |
49 |
002736 |
国信证券 |
0.39% |
5.01 |
62.88 |
0.52% |
--- |
50 |
002841 |
视源股份 |
0.39% |
0.73 |
62.56 |
0.52% |
--- |
51 |
600967 |
内蒙一机 |
0.39% |
6.03 |
64.10 |
0.53% |
--- |
52 |
600690 |
海尔智家 |
0.38% |
3.15 |
61.42 |
0.51% |
--- |
53 |
600058 |
五矿发展 |
0.36% |
7.33 |
58.79 |
0.49% |
--- |
54 |
601888 |
中国中免 |
0.36% |
0.66 |
58.71 |
0.49% |
--- |
55 |
002607 |
中公教育 |
0.35% |
3.17 |
56.68 |
0.47% |
--- |
56 |
600029 |
南方航空 |
0.35% |
7.88 |
56.58 |
0.47% |
--- |
57 |
600038 |
中直股份 |
0.31% |
1.06 |
50.57 |
0.42% |
--- |
58 |
688036 |
传音控股 |
0.30% |
1.13 |
48.43 |
0.40% |
--- |
59 |
002555 |
三七互娱 |
0.27% |
1.61 |
43.36 |
0.36% |
--- |
60 |
600729 |
重庆百货 |
0.26% |
1.39 |
41.49 |
0.35% |
--- |
61 |
603858 |
步长制药 |
0.23% |
1.81 |
37.25 |
0.31% |
--- |
62 |
601225 |
陕西煤业 |
0.21% |
3.71 |
33.35 |
0.28% |
--- |
63 |
002352 |
顺丰控股 |
0.19% |
0.84 |
31.24 |
0.26% |
--- |
64 |
601398 |
工商银行 |
0.18% |
5.04 |
29.64 |
0.25% |
--- |
65 |
601633 |
长城汽车 |
0.18% |
3.36 |
29.74 |
0.25% |
--- |
66 |
600751 |
海航科技 |
0.17% |
9.61 |
28.16 |
0.23% |
--- |
67 |
601168 |
西部矿业 |
0.17% |
4.19 |
27.74 |
0.23% |
--- |
68 |
000997 |
新大陆 |
0.16% |
1.59 |
25.25 |
0.21% |
--- |
69 |
601928 |
凤凰传媒 |
0.16% |
3.46 |
26.33 |
0.22% |
--- |
70 |
601088 |
中国神华 |
0.15% |
1.29 |
23.54 |
0.20% |
--- |
71 |
600566 |
济川药业 |
0.08% |
0.55 |
13.30 |
0.11% |
--- |
72 |
688300 |
联瑞新材 |
0.08% |
0.32 |
12.61 |
0.11% |
--- |
73 |
688357 |
建龙微纳 |
0.07% |
0.23 |
10.69 |
0.09% |
--- |
74 |
000031 |
大悦城 |
0.06% |
1.46 |
10.48 |
0.09% |
--- |
75 |
688181 |
八亿时空 |
0.06% |
0.20 |
8.94 |
0.07% |
--- |
76 |
300058 |
蓝色光标 |
0.05% |
1.31 |
7.40 |
0.06% |
--- |
77 |
300059 |
东方财富 |
0.05% |
0.55 |
8.61 |
0.07% |
--- |
78 |
601019 |
山东出版 |
0.05% |
1.06 |
7.37 |
0.06% |
--- |
79 |
002146 |
荣盛发展 |
0.04% |
0.62 |
6.09 |
0.05% |
--- |
80 |
601098 |
中南传媒 |
0.04% |
0.51 |
6.09 |
0.05% |
--- |
81 |
000876 |
新希望 |
0.03% |
0.21 |
4.19 |
0.03% |
--- |
82 |
600138 |
中青旅 |
0.03% |
0.40 |
5.04 |
0.04% |
--- |
83 |
601601 |
中国太保 |
0.02% |
0.10 |
3.78 |
0.03% |
--- |
84 |
601969 |
海南矿业 |
0.02% |
0.67 |
3.88 |
0.03% |
--- |
85 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
86 |
600901 |
江苏租赁 |
0.01% |
0.13 |
0.82 |
0.01% |
--- |
87 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
88 |
000938 |
紫光股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
89 |
000963 |
华东医药 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
90 |
002027 |
分众传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
91 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
92 |
002236 |
大华股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
93 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
94 |
600016 |
民生银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
95 |
600699 |
均胜电子 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
96 |
601117 |
中国化学 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
97 |
603005 |
晶方科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
98 |
603260 |
合盛硅业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
99 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
100 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
101 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
102 |
688218 |
江苏北人 |
0.00% |
0.01 |
0.19 |
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 |
5.97% |
11.00 |
957.44 |
8.51% |
-0.53 (-4.82%) |
2 |
600519 |
贵州茅台 |
3.94% |
0.55 |
632.50 |
5.62% |
-0.03 (-5.45%) |
3 |
600036 |
招商银行 |
2.70% |
12.45 |
432.71 |
3.85% |
0.23 (1.85%) |
4 |
000333 |
美的集团 |
2.09% |
6.56 |
335.18 |
2.98% |
2.09 (31.86%) |
5 |
601166 |
兴业银行 |
1.87% |
17.13 |
300.29 |
2.67% |
-0.02 (-0.12%) |
6 |
000858 |
五粮液 |
1.75% |
2.16 |
280.37 |
2.49% |
1.33 (61.57%) |
7 |
600887 |
伊利股份 |
1.55% |
8.72 |
248.69 |
2.21% |
4.49 (51.49%) |
8 |
600000 |
浦发银行 |
1.46% |
19.73 |
233.60 |
2.08% |
2.71 (13.74%) |
9 |
600276 |
恒瑞医药 |
1.42% |
2.82 |
227.68 |
2.02% |
0.13 (4.61%) |
10 |
002415 |
海康威视 |
1.36% |
6.74 |
217.70 |
1.94% |
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 |
5.97% |
11.00 |
957.44 |
8.51% |
-0.53 (-4.82%) |
2 |
600519 |
贵州茅台 |
3.94% |
0.55 |
632.50 |
5.62% |
-0.03 (-5.45%) |
3 |
600036 |
招商银行 |
2.70% |
12.45 |
432.71 |
3.85% |
0.23 (1.85%) |
4 |
000333 |
美的集团 |
2.09% |
6.56 |
335.18 |
2.98% |
2.09 (31.86%) |
5 |
601166 |
兴业银行 |
1.87% |
17.13 |
300.29 |
2.67% |
-0.02 (-0.12%) |
6 |
000858 |
五粮液 |
1.75% |
2.16 |
280.37 |
2.49% |
1.33 (61.57%) |
7 |
600887 |
伊利股份 |
1.55% |
8.72 |
248.69 |
2.21% |
4.49 (51.49%) |
8 |
600000 |
浦发银行 |
1.46% |
19.73 |
233.60 |
2.08% |
2.71 (13.74%) |
9 |
600276 |
恒瑞医药 |
1.42% |
2.82 |
227.68 |
2.02% |
0.13 (4.61%) |
10 |
002415 |
海康威视 |
1.36% |
6.74 |
217.70 |
1.94% |
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 |
6.43% |
11.53 |
1021.67 |
8.77% |
8.01 (69.47%) |
2 |
600519 |
贵州茅台 |
3.59% |
0.58 |
570.72 |
4.90% |
0.39 (67.24%) |
3 |
600036 |
招商银行 |
2.77% |
12.22 |
439.75 |
3.77% |
8.28 (67.75%) |
4 |
601166 |
兴业银行 |
1.97% |
17.15 |
313.67 |
2.69% |
12.03 (70.15%) |
5 |
000333 |
美的集团 |
1.46% |
4.47 |
231.78 |
1.99% |
3.24 (72.49%) |
6 |
600837 |
海通证券 |
1.42% |
15.86 |
225.05 |
1.93% |
新增 |
7 |
601169 |
北京银行 |
1.26% |
33.79 |
199.70 |
1.71% |
新增 |
8 |
600000 |
浦发银行 |
1.25% |
17.02 |
198.79 |
1.71% |
新增 |
9 |
600031 |
三一重工 |
1.20% |
14.56 |
190.44 |
1.63% |
新增 |
10 |
600276 |
恒瑞医药 |
1.12% |
2.69 |
177.67 |
1.52% |
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 |
6.43% |
11.53 |
1021.67 |
8.77% |
8.01 (69.47%) |
2 |
600519 |
贵州茅台 |
3.59% |
0.58 |
570.72 |
4.90% |
0.39 (67.24%) |
3 |
600036 |
招商银行 |
2.77% |
12.22 |
439.75 |
3.77% |
8.28 (67.75%) |
4 |
601166 |
兴业银行 |
1.97% |
17.15 |
313.67 |
2.69% |
12.03 (70.15%) |
5 |
000333 |
美的集团 |
1.46% |
4.47 |
231.78 |
1.99% |
3.24 (72.49%) |
6 |
600837 |
海通证券 |
1.42% |
15.86 |
225.05 |
1.93% |
新增 |
7 |
601169 |
北京银行 |
1.26% |
33.79 |
199.70 |
1.71% |
新增 |
8 |
600000 |
浦发银行 |
1.25% |
17.02 |
198.79 |
1.71% |
新增 |
9 |
600031 |
三一重工 |
1.20% |
14.56 |
190.44 |
1.63% |
新增 |
10 |
600276 |
恒瑞医药 |
1.12% |
2.69 |
177.67 |
1.52% |
新增 |
11 |
600690 |
海尔智家 |
1.11% |
10.20 |
176.36 |
1.51% |
--- |
12 |
600585 |
海螺水泥 |
1.09% |
4.17 |
173.06 |
1.49% |
--- |
13 |
601211 |
国泰君安 |
1.09% |
9.47 |
173.77 |
1.49% |
--- |
14 |
600050 |
中国联通 |
1.07% |
27.61 |
170.08 |
1.46% |
--- |
15 |
601857 |
中国石油 |
1.05% |
24.26 |
166.91 |
1.43% |
--- |
16 |
600999 |
招商证券 |
1.01% |
9.40 |
160.65 |
1.38% |
--- |
17 |
601398 |
工商银行 |
0.97% |
26.12 |
153.85 |
1.32% |
--- |
18 |
600958 |
东方证券 |
0.96% |
14.25 |
152.19 |
1.31% |
--- |
19 |
601328 |
交通银行 |
0.95% |
24.78 |
151.65 |
1.30% |
--- |
20 |
600795 |
国电电力 |
0.90% |
56.40 |
143.26 |
1.23% |
--- |
21 |
600016 |
民生银行 |
0.89% |
22.36 |
142.00 |
1.22% |
--- |
22 |
600438 |
通威股份 |
0.89% |
10.02 |
140.88 |
1.21% |
--- |
23 |
600887 |
伊利股份 |
0.89% |
4.23 |
141.32 |
1.21% |
--- |
24 |
600011 |
华能国际 |
0.88% |
22.43 |
139.74 |
1.20% |
--- |
25 |
600115 |
中国东航 |
0.88% |
22.29 |
139.76 |
1.20% |
--- |
26 |
600271 |
航天信息 |
0.88% |
6.04 |
139.22 |
1.19% |
--- |
27 |
600606 |
绿地控股 |
0.88% |
20.49 |
139.95 |
1.20% |
--- |
28 |
600030 |
中信证券 |
0.87% |
5.80 |
138.10 |
1.19% |
--- |
29 |
603160 |
汇顶科技 |
0.86% |
0.98 |
136.02 |
1.17% |
--- |
30 |
600809 |
山西汾酒 |
0.85% |
1.96 |
135.34 |
1.16% |
--- |
31 |
601607 |
上海医药 |
0.85% |
7.47 |
135.58 |
1.16% |
--- |
32 |
601919 |
中远海控 |
0.84% |
26.64 |
133.73 |
1.15% |
--- |
33 |
000651 |
格力电器 |
0.83% |
2.41 |
132.55 |
1.14% |
--- |
34 |
600170 |
上海建工 |
0.83% |
35.21 |
132.39 |
1.14% |
--- |
35 |
600566 |
济川药业 |
0.80% |
4.23 |
127.37 |
1.09% |
--- |
36 |
600760 |
中航沈飞 |
0.79% |
4.35 |
126.28 |
1.08% |
--- |
37 |
601898 |
中煤能源 |
0.78% |
25.85 |
124.08 |
1.06% |
--- |
38 |
600340 |
华夏幸福 |
0.74% |
3.63 |
118.23 |
1.01% |
--- |
39 |
601628 |
中国人寿 |
0.74% |
4.16 |
117.81 |
1.01% |
--- |
40 |
600673 |
东阳光 |
0.73% |
14.76 |
115.87 |
0.99% |
--- |
41 |
600985 |
淮北矿业 |
0.73% |
10.16 |
115.21 |
0.99% |
--- |
42 |
601186 |
中国铁建 |
0.73% |
11.61 |
115.52 |
0.99% |
--- |
43 |
002299 |
圣农发展 |
0.72% |
4.53 |
114.70 |
0.98% |
--- |
44 |
600325 |
华发股份 |
0.72% |
14.71 |
114.89 |
0.99% |
--- |
45 |
600373 |
中文传媒 |
0.72% |
9.13 |
114.67 |
0.98% |
--- |
46 |
600699 |
均胜电子 |
0.72% |
5.36 |
114.49 |
0.98% |
--- |
47 |
600755 |
厦门国贸 |
0.72% |
13.32 |
114.95 |
0.99% |
--- |
48 |
601231 |
环旭电子 |
0.72% |
9.49 |
114.35 |
0.98% |
--- |
49 |
601928 |
凤凰传媒 |
0.72% |
14.19 |
114.51 |
0.98% |
--- |
50 |
002475 |
立讯精密 |
0.71% |
4.52 |
112.05 |
0.96% |
--- |
51 |
601888 |
中国中免 |
0.70% |
1.25 |
110.81 |
0.95% |
--- |
52 |
603858 |
步长制药 |
0.70% |
4.29 |
110.58 |
0.95% |
--- |
53 |
000858 |
五粮液 |
0.62% |
0.83 |
97.90 |
0.84% |
--- |
54 |
600570 |
恒生电子 |
0.61% |
1.42 |
96.77 |
0.83% |
--- |
55 |
601818 |
光大银行 |
0.61% |
25.42 |
96.85 |
0.83% |
--- |
56 |
601377 |
兴业证券 |
0.59% |
13.98 |
94.23 |
0.81% |
--- |
57 |
601138 |
工业富联 |
0.56% |
7.38 |
88.93 |
0.76% |
--- |
58 |
000338 |
潍柴动力 |
0.54% |
6.93 |
85.17 |
0.73% |
--- |
59 |
000895 |
双汇发展 |
0.54% |
3.47 |
86.37 |
0.74% |
--- |
60 |
601939 |
建设银行 |
0.54% |
11.49 |
85.49 |
0.73% |
--- |
61 |
600362 |
江西铜业 |
0.52% |
5.29 |
83.26 |
0.71% |
--- |
62 |
600383 |
金地集团 |
0.51% |
6.85 |
81.72 |
0.70% |
--- |
63 |
600048 |
保利发展 |
0.45% |
5.59 |
71.33 |
0.61% |
--- |
64 |
601009 |
南京银行 |
0.45% |
8.59 |
70.95 |
0.61% |
--- |
65 |
601766 |
中国中车 |
0.43% |
8.36 |
67.63 |
0.58% |
--- |
66 |
600029 |
南方航空 |
0.42% |
8.70 |
67.16 |
0.58% |
--- |
67 |
601390 |
中国中铁 |
0.41% |
10.08 |
65.72 |
0.56% |
--- |
68 |
600282 |
南钢股份 |
0.39% |
17.89 |
62.62 |
0.54% |
--- |
69 |
603288 |
海天味业 |
0.38% |
0.58 |
60.90 |
0.52% |
--- |
70 |
600967 |
内蒙一机 |
0.37% |
5.25 |
58.80 |
0.50% |
--- |
71 |
601012 |
隆基绿能 |
0.36% |
2.45 |
56.55 |
0.49% |
--- |
72 |
600066 |
宇通客车 |
0.32% |
3.93 |
51.17 |
0.44% |
--- |
73 |
601118 |
海南橡胶 |
0.32% |
10.00 |
51.50 |
0.44% |
--- |
74 |
000661 |
长春高新 |
0.30% |
0.14 |
47.32 |
0.41% |
--- |
75 |
300003 |
乐普医疗 |
0.30% |
2.05 |
47.19 |
0.41% |
--- |
76 |
600309 |
万华化学 |
0.30% |
1.11 |
47.50 |
0.41% |
--- |
77 |
603659 |
璞泰来 |
0.29% |
0.97 |
45.61 |
0.39% |
--- |
78 |
000963 |
华东医药 |
0.27% |
1.65 |
42.89 |
0.37% |
--- |
79 |
600704 |
物产中大 |
0.26% |
7.49 |
40.60 |
0.35% |
--- |
80 |
600926 |
杭州银行 |
0.22% |
4.15 |
34.57 |
0.30% |
--- |
81 |
601111 |
中国国航 |
0.19% |
3.11 |
29.76 |
0.26% |
--- |
82 |
000876 |
新希望 |
0.18% |
1.68 |
29.18 |
0.25% |
--- |
83 |
600100 |
同方股份 |
0.18% |
3.12 |
28.24 |
0.24% |
--- |
84 |
601288 |
农业银行 |
0.18% |
7.81 |
28.12 |
0.24% |
--- |
85 |
002594 |
比亚迪 |
0.17% |
0.52 |
26.37 |
0.23% |
--- |
86 |
600019 |
宝钢股份 |
0.17% |
4.26 |
27.69 |
0.24% |
--- |
87 |
600919 |
江苏银行 |
0.17% |
3.66 |
26.57 |
0.23% |
--- |
88 |
601899 |
紫金矿业 |
0.16% |
6.55 |
24.69 |
0.21% |
--- |
89 |
000415 |
渤海租赁 |
0.15% |
5.91 |
23.17 |
0.20% |
--- |
90 |
601668 |
中国建筑 |
0.15% |
4.04 |
23.23 |
0.20% |
--- |
91 |
000732 |
ST泰禾 |
0.14% |
1.30 |
21.45 |
0.18% |
--- |
92 |
000630 |
铜陵有色 |
0.11% |
6.80 |
16.73 |
0.14% |
--- |
93 |
300296 |
利亚德 |
0.11% |
2.16 |
16.91 |
0.15% |
--- |
94 |
601198 |
东兴证券 |
0.10% |
1.32 |
15.68 |
0.13% |
--- |
95 |
601800 |
中国交建 |
0.10% |
1.39 |
15.73 |
0.14% |
--- |
96 |
601788 |
光大证券 |
0.08% |
1.10 |
12.56 |
0.11% |
--- |
97 |
000002 |
万科A |
0.07% |
0.38 |
10.57 |
0.09% |
--- |
98 |
002236 |
大华股份 |
0.07% |
0.74 |
10.74 |
0.09% |
--- |
99 |
600023 |
浙能电力 |
0.07% |
2.41 |
10.65 |
0.09% |
--- |
100 |
601088 |
中国神华 |
0.07% |
0.57 |
11.62 |
0.10% |
--- |
101 |
601669 |
中国电建 |
0.07% |
2.09 |
11.06 |
0.09% |
--- |
102 |
300498 |
温氏股份 |
0.06% |
0.26 |
9.32 |
0.08% |
--- |
103 |
600009 |
上海机场 |
0.06% |
0.12 |
10.05 |
0.09% |
--- |
104 |
600015 |
华夏银行 |
0.06% |
1.31 |
10.09 |
0.09% |
--- |
105 |
600352 |
浙江龙盛 |
0.06% |
0.57 |
8.99 |
0.08% |
--- |
106 |
600535 |
天士力 |
0.06% |
0.53 |
8.77 |
0.08% |
--- |
107 |
603355 |
莱克电气 |
0.06% |
0.43 |
9.25 |
0.08% |
--- |
108 |
600398 |
海澜之家 |
0.05% |
0.88 |
7.98 |
0.07% |
--- |
109 |
603766 |
隆鑫通用 |
0.04% |
1.42 |
5.95 |
0.05% |
--- |
110 |
600026 |
中远海能 |
0.03% |
0.67 |
4.35 |
0.04% |
--- |
111 |
600027 |
华电国际 |
0.03% |
1.19 |
4.49 |
0.04% |
--- |
112 |
600332 |
白云山 |
0.03% |
0.12 |
4.92 |
0.04% |
--- |
113 |
600703 |
三安光电 |
0.03% |
0.42 |
4.74 |
0.04% |
--- |
114 |
601838 |
成都银行 |
0.03% |
0.56 |
4.94 |
0.04% |
--- |
115 |
000100 |
TCL科技 |
0.02% |
1.14 |
3.80 |
0.03% |
--- |
116 |
600507 |
方大特钢 |
0.02% |
0.39 |
3.81 |
0.03% |
--- |
117 |
600968 |
海油发展 |
0.02% |
0.80 |
2.82 |
0.02% |
--- |
118 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
119 |
601992 |
金隅集团 |
0.02% |
0.80 |
3.01 |
0.03% |
--- |
120 |
601998 |
中信银行 |
0.02% |
0.57 |
3.40 |
0.03% |
--- |
121 |
002221 |
东华能源 |
0.01% |
0.26 |
2.24 |
0.02% |
--- |
122 |
600085 |
同仁堂 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
123 |
600390 |
五矿资本 |
0.01% |
0.13 |
1.23 |
0.01% |
--- |
124 |
601555 |
东吴证券 |
0.01% |
0.12 |
1.23 |
0.01% |
--- |
125 |
601698 |
中国卫通 |
0.01% |
0.51 |
1.99 |
0.02% |
--- |
126 |
601699 |
潞安环能 |
0.01% |
0.26 |
2.06 |
0.02% |
--- |
127 |
603867 |
新化股份 |
0.01% |
0.09 |
2.25 |
0.02% |
--- |
128 |
000938 |
紫光股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
129 |
002027 |
分众传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
130 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
131 |
300059 |
东方财富 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
132 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
133 |
600166 |
福田汽车 |
0.00% |
0.08 |
0.19 |
0.00% |
--- |
134 |
600583 |
海油工程 |
0.00% |
0.11 |
0.62 |
0.01% |
--- |
135 |
600688 |
上海石化 |
0.00% |
0.15 |
0.77 |
0.01% |
--- |
136 |
600782 |
新钢股份 |
0.00% |
0.04 |
0.20 |
0.00% |
--- |
137 |
601117 |
中国化学 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
138 |
601618 |
中国中冶 |
0.00% |
0.17 |
0.52 |
0.00% |
--- |
139 |
603005 |
晶方科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
140 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
141 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.26 |
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 |
6.30% |
3.52 |
271.39 |
7.80% |
0.47 (13.35%) |
2 |
600519 |
贵州茅台 |
3.76% |
0.19 |
162.26 |
4.66% |
0.03 (15.79%) |
3 |
600036 |
招商银行 |
3.10% |
3.94 |
133.72 |
3.84% |
0.41 (10.40%) |
4 |
000651 |
格力电器 |
2.32% |
2.12 |
100.09 |
2.88% |
0.22 (10.38%) |
5 |
601166 |
兴业银行 |
2.16% |
5.12 |
93.03 |
2.67% |
0.34 (6.64%) |
6 |
600887 |
伊利股份 |
1.80% |
2.66 |
77.43 |
2.23% |
0.21 (7.89%) |
7 |
002415 |
海康威视 |
1.67% |
2.05 |
71.89 |
2.07% |
1.97 (96.10%) |
8 |
601288 |
农业银行 |
1.65% |
19.08 |
71.17 |
2.05% |
3.42 (17.92%) |
9 |
601211 |
国泰君安 |
1.42% |
3.03 |
61.05 |
1.75% |
新增 |
10 |
000333 |
美的集团 |
1.39% |
1.23 |
59.90 |
1.72% |
0.03 (2.44%) |
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 |
6.30% |
3.52 |
271.39 |
7.80% |
0.47 (13.35%) |
2 |
600519 |
贵州茅台 |
3.76% |
0.19 |
162.26 |
4.66% |
0.03 (15.79%) |
3 |
600036 |
招商银行 |
3.10% |
3.94 |
133.72 |
3.84% |
0.41 (10.40%) |
4 |
000651 |
格力电器 |
2.32% |
2.12 |
100.09 |
2.88% |
0.22 (10.38%) |
5 |
601166 |
兴业银行 |
2.16% |
5.12 |
93.03 |
2.67% |
0.34 (6.64%) |
6 |
600887 |
伊利股份 |
1.80% |
2.66 |
77.43 |
2.23% |
0.21 (7.89%) |
7 |
002415 |
海康威视 |
1.67% |
2.05 |
71.89 |
2.07% |
1.97 (96.10%) |
8 |
601288 |
农业银行 |
1.65% |
19.08 |
71.17 |
2.05% |
3.42 (17.92%) |
9 |
601211 |
国泰君安 |
1.42% |
3.03 |
61.05 |
1.75% |
新增 |
10 |
000333 |
美的集团 |
1.39% |
1.23 |
59.90 |
1.72% |
0.03 (2.44%) |
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 |
3.79% |
3.05 |
171.10 |
7.60% |
0.27 (8.85%) |
2 |
600519 |
贵州茅台 |
2.09% |
0.16 |
94.40 |
4.19% |
0.01 (6.25%) |
3 |
600036 |
招商银行 |
1.97% |
3.53 |
89.01 |
3.95% |
0.44 (12.46%) |
4 |
601166 |
兴业银行 |
1.58% |
4.78 |
71.41 |
3.17% |
1.52 (31.80%) |
5 |
000651 |
格力电器 |
1.50% |
1.90 |
67.81 |
3.01% |
0.23 (12.11%) |
6 |
600016 |
民生银行 |
1.25% |
9.83 |
56.34 |
2.50% |
-0.29 (-2.95%) |
7 |
601288 |
农业银行 |
1.25% |
15.66 |
56.38 |
2.50% |
2.30 (14.69%) |
8 |
600887 |
伊利股份 |
1.24% |
2.45 |
56.06 |
2.49% |
0.48 (19.59%) |
9 |
600030 |
中信证券 |
1.16% |
3.26 |
52.19 |
2.32% |
0.09 (2.76%) |
10 |
000333 |
美的集团 |
0.98% |
1.20 |
44.21 |
1.96% |
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 |
3.79% |
3.05 |
171.10 |
7.60% |
0.27 (8.85%) |
2 |
600519 |
贵州茅台 |
2.09% |
0.16 |
94.40 |
4.19% |
0.01 (6.25%) |
3 |
600036 |
招商银行 |
1.97% |
3.53 |
89.01 |
3.95% |
0.44 (12.46%) |
4 |
601166 |
兴业银行 |
1.58% |
4.78 |
71.41 |
3.17% |
1.52 (31.80%) |
5 |
000651 |
格力电器 |
1.50% |
1.90 |
67.81 |
3.01% |
0.23 (12.11%) |
6 |
600016 |
民生银行 |
1.25% |
9.83 |
56.34 |
2.50% |
-0.29 (-2.95%) |
7 |
601288 |
农业银行 |
1.25% |
15.66 |
56.38 |
2.50% |
2.30 (14.69%) |
8 |
600887 |
伊利股份 |
1.24% |
2.45 |
56.06 |
2.49% |
0.48 (19.59%) |
9 |
600030 |
中信证券 |
1.16% |
3.26 |
52.19 |
2.32% |
0.09 (2.76%) |
10 |
000333 |
美的集团 |
0.98% |
1.20 |
44.21 |
1.96% |
新增 |
11 |
601857 |
中国石油 |
0.89% |
5.60 |
40.38 |
1.79% |
--- |
12 |
600031 |
三一重工 |
0.83% |
4.51 |
37.61 |
1.67% |
--- |
13 |
601818 |
光大银行 |
0.83% |
10.12 |
37.44 |
1.66% |
--- |
14 |
600900 |
长江电力 |
0.82% |
2.33 |
37.00 |
1.64% |
--- |
15 |
600585 |
海螺水泥 |
0.75% |
1.16 |
33.96 |
1.51% |
--- |
16 |
600606 |
绿地控股 |
0.72% |
5.35 |
32.69 |
1.45% |
--- |
17 |
600886 |
国投电力 |
0.72% |
4.06 |
32.68 |
1.45% |
--- |
18 |
601398 |
工商银行 |
0.72% |
6.11 |
32.32 |
1.44% |
--- |
19 |
002475 |
立讯精密 |
0.70% |
2.24 |
31.49 |
1.40% |
--- |
20 |
601607 |
上海医药 |
0.70% |
1.87 |
31.79 |
1.41% |
--- |
21 |
600362 |
江西铜业 |
0.68% |
2.32 |
30.53 |
1.36% |
--- |
22 |
600741 |
华域汽车 |
0.68% |
1.68 |
30.91 |
1.37% |
--- |
23 |
601997 |
贵阳银行 |
0.68% |
2.86 |
30.54 |
1.36% |
--- |
24 |
600271 |
航天信息 |
0.67% |
1.32 |
30.21 |
1.34% |
--- |
25 |
600739 |
辽宁成大 |
0.67% |
2.89 |
30.23 |
1.34% |
--- |
26 |
002146 |
荣盛发展 |
0.66% |
3.73 |
29.65 |
1.32% |
--- |
27 |
600999 |
招商证券 |
0.66% |
2.21 |
29.61 |
1.32% |
--- |
28 |
603858 |
步长制药 |
0.66% |
1.18 |
29.86 |
1.33% |
--- |
29 |
002456 |
欧菲光 |
0.65% |
3.21 |
29.50 |
1.31% |
--- |
30 |
600089 |
特变电工 |
0.65% |
4.30 |
29.20 |
1.30% |
--- |
31 |
000166 |
申万宏源 |
0.64% |
7.12 |
28.98 |
1.29% |
--- |
32 |
601117 |
中国化学 |
0.64% |
5.36 |
28.72 |
1.28% |
--- |
33 |
000671 |
阳光城 |
0.63% |
5.47 |
28.39 |
1.26% |
--- |
34 |
600352 |
浙江龙盛 |
0.63% |
2.95 |
28.47 |
1.26% |
--- |
35 |
600566 |
济川药业 |
0.62% |
0.84 |
28.17 |
1.25% |
--- |
36 |
000963 |
华东医药 |
0.60% |
1.03 |
27.25 |
1.21% |
--- |
37 |
600050 |
中国联通 |
0.60% |
5.22 |
26.99 |
1.20% |
--- |
38 |
600390 |
五矿资本 |
0.60% |
3.91 |
27.21 |
1.21% |
--- |
39 |
600170 |
上海建工 |
0.59% |
8.80 |
26.66 |
1.18% |
--- |
40 |
600977 |
中国电影 |
0.56% |
1.78 |
25.49 |
1.13% |
--- |
41 |
600153 |
建发股份 |
0.55% |
3.53 |
24.89 |
1.11% |
--- |
42 |
600487 |
亨通光电 |
0.55% |
1.47 |
25.06 |
1.11% |
--- |
43 |
600535 |
天士力 |
0.54% |
1.28 |
24.58 |
1.09% |
--- |
44 |
000338 |
潍柴动力 |
0.53% |
3.12 |
24.02 |
1.07% |
--- |
45 |
600893 |
航发动力 |
0.52% |
1.08 |
23.46 |
1.04% |
--- |
46 |
601006 |
大秦铁路 |
0.52% |
2.86 |
23.54 |
1.05% |
--- |
47 |
300433 |
蓝思科技 |
0.49% |
3.38 |
22.00 |
0.98% |
--- |
48 |
600097 |
开创国际 |
0.44% |
1.92 |
19.76 |
0.88% |
--- |
49 |
601018 |
宁波港 |
0.44% |
5.93 |
19.81 |
0.88% |
--- |
50 |
600068 |
葛洲坝 |
0.43% |
3.04 |
19.21 |
0.85% |
--- |
51 |
601229 |
上海银行 |
0.42% |
1.71 |
19.13 |
0.85% |
--- |
52 |
603260 |
合盛硅业 |
0.42% |
0.43 |
18.83 |
0.84% |
--- |
53 |
600188 |
兖矿能源 |
0.41% |
2.09 |
18.35 |
0.82% |
--- |
54 |
600019 |
宝钢股份 |
0.40% |
2.81 |
18.27 |
0.81% |
--- |
55 |
600383 |
金地集团 |
0.40% |
1.87 |
17.99 |
0.80% |
--- |
56 |
600104 |
上汽集团 |
0.36% |
0.61 |
16.27 |
0.72% |
--- |
57 |
601328 |
交通银行 |
0.35% |
2.70 |
15.63 |
0.69% |
--- |
58 |
000425 |
徐工机械 |
0.32% |
4.42 |
14.28 |
0.63% |
--- |
59 |
601828 |
美凯龙 |
0.32% |
1.32 |
14.57 |
0.65% |
--- |
60 |
000858 |
五粮液 |
0.29% |
0.26 |
13.23 |
0.59% |
--- |
61 |
000415 |
渤海租赁 |
0.28% |
3.55 |
12.78 |
0.57% |
--- |
62 |
601877 |
正泰电器 |
0.28% |
0.53 |
12.85 |
0.57% |
--- |
63 |
601888 |
中国中免 |
0.27% |
0.20 |
12.04 |
0.53% |
--- |
64 |
600704 |
物产中大 |
0.26% |
2.54 |
11.63 |
0.52% |
--- |
65 |
601899 |
紫金矿业 |
0.26% |
3.52 |
11.76 |
0.52% |
--- |
66 |
600688 |
上海石化 |
0.24% |
2.15 |
10.73 |
0.48% |
--- |
67 |
000938 |
紫光股份 |
0.23% |
0.33 |
10.32 |
0.46% |
--- |
68 |
002572 |
索菲亚 |
0.20% |
0.54 |
9.04 |
0.40% |
--- |
69 |
601601 |
中国太保 |
0.20% |
0.31 |
8.81 |
0.39% |
--- |
70 |
002555 |
三七互娱 |
0.18% |
0.84 |
7.93 |
0.35% |
--- |
71 |
601198 |
东兴证券 |
0.16% |
0.77 |
7.36 |
0.33% |
--- |
72 |
600660 |
福耀玻璃 |
0.15% |
0.30 |
6.83 |
0.30% |
--- |
73 |
601668 |
中国建筑 |
0.15% |
1.18 |
6.73 |
0.30% |
--- |
74 |
002304 |
洋河股份 |
0.13% |
0.06 |
5.68 |
0.25% |
--- |
75 |
600760 |
中航沈飞 |
0.13% |
0.22 |
6.10 |
0.27% |
--- |
76 |
300408 |
三环集团 |
0.11% |
0.29 |
4.91 |
0.22% |
--- |
77 |
000898 |
鞍钢股份 |
0.10% |
0.87 |
4.46 |
0.20% |
--- |
78 |
000630 |
铜陵有色 |
0.08% |
1.93 |
3.80 |
0.17% |
--- |
79 |
002468 |
申通快递 |
0.08% |
0.21 |
3.45 |
0.15% |
--- |
80 |
600309 |
万华化学 |
0.06% |
0.09 |
2.52 |
0.11% |
--- |
81 |
000701 |
厦门信达 |
0.05% |
0.36 |
2.18 |
0.10% |
--- |
82 |
002415 |
海康威视 |
0.05% |
0.08 |
2.06 |
0.09% |
--- |
83 |
000069 |
华侨城A |
0.04% |
0.30 |
1.91 |
0.08% |
--- |
84 |
000661 |
长春高新 |
0.04% |
0.01 |
1.75 |
0.08% |
--- |
85 |
002142 |
宁波银行 |
0.04% |
0.12 |
1.95 |
0.09% |
--- |
86 |
000002 |
万科A |
0.02% |
0.04 |
0.95 |
0.04% |
--- |
87 |
600000 |
浦发银行 |
0.02% |
0.11 |
1.08 |
0.05% |
--- |
88 |
600023 |
浙能电力 |
0.02% |
0.22 |
1.04 |
0.05% |
--- |
89 |
601225 |
陕西煤业 |
0.02% |
0.10 |
0.74 |
0.03% |
--- |
90 |
002065 |
东华软件 |
0.01% |
0.07 |
0.49 |
0.02% |
--- |
91 |
300144 |
宋城演艺 |
0.01% |
0.03 |
0.64 |
0.03% |
--- |
92 |
002027 |
分众传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
93 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.12 |
0.01% |
--- |
94 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.19 |
0.01% |
--- |
95 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
96 |
603005 |
晶方科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
97 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.06 |
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 |
4.12% |
2.78 |
190.43 |
8.08% |
1.99 (71.58%) |
2 |
600519 |
贵州茅台 |
2.37% |
0.15 |
109.50 |
4.64% |
0.10 (66.67%) |
3 |
600036 |
招商银行 |
2.05% |
3.09 |
94.90 |
4.02% |
1.56 (50.45%) |
4 |
000651 |
格力电器 |
1.45% |
1.67 |
67.13 |
2.85% |
1.10 (65.87%) |
5 |
600016 |
民生银行 |
1.39% |
10.12 |
64.17 |
2.72% |
5.63 (55.64%) |
6 |
600030 |
中信证券 |
1.14% |
3.17 |
52.91 |
2.24% |
2.85 (89.91%) |
7 |
601166 |
兴业银行 |
1.12% |
3.26 |
52.00 |
2.21% |
2.39 (73.31%) |
8 |
601288 |
农业银行 |
1.12% |
13.36 |
51.97 |
2.20% |
新增 |
9 |
601398 |
工商银行 |
1.11% |
8.91 |
51.41 |
2.18% |
3.56 (39.96%) |
10 |
600887 |
伊利股份 |
1.09% |
1.97 |
50.59 |
2.15% |
1.34 (68.02%) |
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 |
4.12% |
2.78 |
190.43 |
8.08% |
1.99 (71.58%) |
2 |
600519 |
贵州茅台 |
2.37% |
0.15 |
109.50 |
4.64% |
0.10 (66.67%) |
3 |
600036 |
招商银行 |
2.05% |
3.09 |
94.90 |
4.02% |
1.56 (50.45%) |
4 |
000651 |
格力电器 |
1.45% |
1.67 |
67.13 |
2.85% |
1.10 (65.87%) |
5 |
600016 |
民生银行 |
1.39% |
10.12 |
64.17 |
2.72% |
5.63 (55.64%) |
6 |
600030 |
中信证券 |
1.14% |
3.17 |
52.91 |
2.24% |
2.85 (89.91%) |
7 |
601166 |
兴业银行 |
1.12% |
3.26 |
52.00 |
2.21% |
2.39 (73.31%) |
8 |
601288 |
农业银行 |
1.12% |
13.36 |
51.97 |
2.20% |
新增 |
9 |
601398 |
工商银行 |
1.11% |
8.91 |
51.41 |
2.18% |
3.56 (39.96%) |
10 |
600887 |
伊利股份 |
1.09% |
1.97 |
50.59 |
2.15% |
1.34 (68.02%) |
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 |
300266 |
兴源环境 |
1.24% |
3.73 |
62.18 |
6.81% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.92% |
0.79 |
46.28 |
5.07% |
-0.90 (-113.92%) |
3 |
600036 |
招商银行 |
0.81% |
1.53 |
40.51 |
4.43% |
-2.47 (-161.21%) |
4 |
600519 |
贵州茅台 |
0.73% |
0.05 |
36.57 |
4.00% |
-0.13 (-260.00%) |
5 |
601727 |
上海电气 |
0.65% |
5.12 |
32.46 |
3.55% |
新增 |
6 |
600016 |
民生银行 |
0.63% |
4.49 |
31.43 |
3.44% |
新增 |
7 |
601398 |
工商银行 |
0.57% |
5.35 |
28.46 |
3.12% |
-8.40 (-157.01%) |
8 |
000651 |
格力电器 |
0.53% |
0.57 |
26.88 |
2.94% |
-1.05 (-184.21%) |
9 |
002456 |
欧菲光 |
0.46% |
1.43 |
23.07 |
2.52% |
新增 |
10 |
300122 |
智飞生物 |
0.45% |
0.49 |
22.64 |
2.48% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300266 |
兴源环境 |
1.24% |
3.73 |
62.18 |
6.81% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.92% |
0.79 |
46.28 |
5.07% |
-0.90 (-113.92%) |
3 |
600036 |
招商银行 |
0.81% |
1.53 |
40.51 |
4.43% |
-2.47 (-161.21%) |
4 |
600519 |
贵州茅台 |
0.73% |
0.05 |
36.57 |
4.00% |
-0.13 (-260.00%) |
5 |
601727 |
上海电气 |
0.65% |
5.12 |
32.46 |
3.55% |
新增 |
6 |
600016 |
民生银行 |
0.63% |
4.49 |
31.43 |
3.44% |
新增 |
7 |
601398 |
工商银行 |
0.57% |
5.35 |
28.46 |
3.12% |
-8.40 (-157.01%) |
8 |
000651 |
格力电器 |
0.53% |
0.57 |
26.88 |
2.94% |
-1.05 (-184.21%) |
9 |
002456 |
欧菲光 |
0.46% |
1.43 |
23.07 |
2.52% |
新增 |
10 |
300122 |
智飞生物 |
0.45% |
0.49 |
22.64 |
2.48% |
新增 |
11 |
000100 |
TCL科技 |
0.44% |
7.66 |
22.21 |
2.43% |
--- |
12 |
600705 |
中航产融 |
0.43% |
4.60 |
21.48 |
2.35% |
--- |
13 |
601186 |
中国铁建 |
0.36% |
2.12 |
18.27 |
2.00% |
--- |
14 |
600887 |
伊利股份 |
0.35% |
0.63 |
17.58 |
1.92% |
--- |
15 |
000627 |
天茂集团 |
0.34% |
2.40 |
16.85 |
1.84% |
--- |
16 |
002304 |
洋河股份 |
0.34% |
0.13 |
17.11 |
1.87% |
--- |
17 |
600022 |
山东钢铁 |
0.34% |
8.44 |
17.05 |
1.87% |
--- |
18 |
600352 |
浙江龙盛 |
0.34% |
1.42 |
16.97 |
1.86% |
--- |
19 |
601633 |
长城汽车 |
0.33% |
1.68 |
16.50 |
1.81% |
--- |
20 |
601985 |
中国核电 |
0.33% |
2.94 |
16.61 |
1.82% |
--- |
21 |
600704 |
物产中大 |
0.32% |
3.11 |
16.27 |
1.78% |
--- |
22 |
601899 |
紫金矿业 |
0.32% |
4.47 |
16.14 |
1.77% |
--- |
23 |
600332 |
白云山 |
0.30% |
0.40 |
15.22 |
1.67% |
--- |
24 |
000069 |
华侨城A |
0.28% |
1.97 |
14.24 |
1.56% |
--- |
25 |
000002 |
万科A |
0.26% |
0.53 |
13.04 |
1.43% |
--- |
26 |
601166 |
兴业银行 |
0.25% |
0.87 |
12.53 |
1.37% |
--- |
27 |
601628 |
中国人寿 |
0.23% |
0.52 |
11.71 |
1.28% |
--- |
28 |
600015 |
华夏银行 |
0.22% |
1.49 |
11.10 |
1.22% |
--- |
29 |
600208 |
新湖中宝 |
0.22% |
2.93 |
11.19 |
1.23% |
--- |
30 |
601788 |
光大证券 |
0.21% |
0.95 |
10.43 |
1.14% |
--- |
31 |
601888 |
中国中免 |
0.20% |
0.16 |
10.31 |
1.13% |
--- |
32 |
600018 |
上港集团 |
0.19% |
1.57 |
9.36 |
1.02% |
--- |
33 |
600585 |
海螺水泥 |
0.19% |
0.29 |
9.71 |
1.06% |
--- |
34 |
002008 |
大族激光 |
0.17% |
0.16 |
8.51 |
0.93% |
--- |
35 |
600682 |
南京新百 |
0.17% |
0.51 |
8.38 |
0.92% |
--- |
36 |
600848 |
上海临港 |
0.17% |
0.40 |
8.67 |
0.95% |
--- |
37 |
601333 |
广深铁路 |
0.17% |
2.03 |
8.63 |
0.94% |
--- |
38 |
600029 |
南方航空 |
0.16% |
0.93 |
7.86 |
0.86% |
--- |
39 |
000426 |
兴业矿业 |
0.15% |
1.04 |
7.50 |
0.82% |
--- |
40 |
002558 |
巨人网络 |
0.15% |
0.32 |
7.61 |
0.83% |
--- |
41 |
300033 |
同花顺 |
0.15% |
0.19 |
7.39 |
0.81% |
--- |
42 |
600023 |
浙能电力 |
0.15% |
1.57 |
7.32 |
0.80% |
--- |
43 |
600380 |
健康元 |
0.14% |
0.59 |
7.00 |
0.77% |
--- |
44 |
601601 |
中国太保 |
0.14% |
0.22 |
7.01 |
0.77% |
--- |
45 |
300136 |
信维通信 |
0.13% |
0.21 |
6.45 |
0.71% |
--- |
46 |
600153 |
建发股份 |
0.13% |
0.73 |
6.56 |
0.72% |
--- |
47 |
002019 |
亿帆医药 |
0.12% |
0.33 |
5.82 |
0.64% |
--- |
48 |
600535 |
天士力 |
0.12% |
0.24 |
6.20 |
0.68% |
--- |
49 |
603799 |
华友钴业 |
0.12% |
0.06 |
5.85 |
0.64% |
--- |
50 |
002142 |
宁波银行 |
0.11% |
0.34 |
5.54 |
0.61% |
--- |
51 |
600030 |
中信证券 |
0.11% |
0.32 |
5.30 |
0.58% |
--- |
52 |
600104 |
上汽集团 |
0.11% |
0.16 |
5.60 |
0.61% |
--- |
53 |
000768 |
中航西飞 |
0.10% |
0.32 |
5.00 |
0.55% |
--- |
54 |
000983 |
山西焦煤 |
0.10% |
0.69 |
5.18 |
0.57% |
--- |
55 |
002081 |
金螳螂 |
0.10% |
0.50 |
5.05 |
0.55% |
--- |
56 |
300059 |
东方财富 |
0.10% |
0.39 |
5.14 |
0.56% |
--- |
57 |
600518 |
ST康美 |
0.10% |
0.21 |
4.80 |
0.53% |
--- |
58 |
601607 |
上海医药 |
0.09% |
0.18 |
4.30 |
0.47% |
--- |
59 |
601857 |
中国石油 |
0.09% |
0.57 |
4.39 |
0.48% |
--- |
60 |
000858 |
五粮液 |
0.08% |
0.05 |
3.80 |
0.42% |
--- |
61 |
000898 |
鞍钢股份 |
0.08% |
0.69 |
3.84 |
0.42% |
--- |
62 |
002493 |
荣盛石化 |
0.08% |
0.39 |
4.02 |
0.44% |
--- |
63 |
600703 |
三安光电 |
0.08% |
0.20 |
3.84 |
0.42% |
--- |
64 |
000415 |
渤海租赁 |
0.07% |
0.61 |
3.56 |
0.39% |
--- |
65 |
300003 |
乐普医疗 |
0.07% |
0.10 |
3.67 |
0.40% |
--- |
66 |
000786 |
北新建材 |
0.06% |
0.17 |
3.15 |
0.34% |
--- |
67 |
002310 |
东方园林 |
0.06% |
0.22 |
2.88 |
0.32% |
--- |
68 |
300017 |
网宿科技 |
0.06% |
0.29 |
3.11 |
0.34% |
--- |
69 |
300070 |
碧水源 |
0.06% |
0.23 |
3.20 |
0.35% |
--- |
70 |
000060 |
中金岭南 |
0.05% |
0.53 |
2.58 |
0.28% |
--- |
71 |
600031 |
三一重工 |
0.04% |
0.20 |
1.79 |
0.20% |
--- |
72 |
601021 |
春秋航空 |
0.04% |
0.06 |
2.10 |
0.23% |
--- |
73 |
002027 |
分众传媒 |
0.03% |
0.17 |
1.63 |
0.18% |
--- |
74 |
600522 |
中天科技 |
0.03% |
0.15 |
1.32 |
0.14% |
--- |
75 |
601216 |
君正集团 |
0.03% |
0.49 |
1.65 |
0.18% |
--- |
76 |
601766 |
中国中车 |
0.03% |
0.21 |
1.62 |
0.18% |
--- |
77 |
002038 |
双鹭药业 |
0.02% |
0.03 |
1.14 |
0.12% |
--- |
78 |
600010 |
包钢股份 |
0.02% |
0.67 |
1.04 |
0.11% |
--- |
79 |
600170 |
上海建工 |
0.02% |
0.26 |
0.79 |
0.09% |
--- |
80 |
000413 |
东旭光电 |
0.01% |
0.05 |
0.30 |
0.03% |
--- |
81 |
600309 |
万华化学 |
0.01% |
0.01 |
0.45 |
0.05% |
--- |
82 |
600741 |
华域汽车 |
0.01% |
0.03 |
0.71 |
0.08% |
--- |
83 |
600837 |
海通证券 |
0.01% |
0.05 |
0.47 |
0.05% |
--- |
84 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.16 |
0.02% |
--- |
85 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.19 |
0.02% |
--- |
86 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
87 |
600438 |
通威股份 |
0.00% |
0.03 |
0.21 |
0.02% |
--- |
88 |
600688 |
上海石化 |
0.00% |
0.03 |
0.17 |
0.02% |
--- |
89 |
601006 |
大秦铁路 |
0.00% |
0.03 |
0.25 |
0.03% |
--- |
90 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
91 |
603005 |
晶方科技 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
92 |
603868 |
飞科电器 |
0.00% |
0.00 |
0.15 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.69% |
0.18 |
123.05 |
2.58% |
-0.11 (-61.11%) |
2 |
600036 |
招商银行 |
1.60% |
4.00 |
116.42 |
2.44% |
-0.41 (-10.24%) |
3 |
601318 |
中国平安 |
1.52% |
1.69 |
110.37 |
2.31% |
-0.93 (-55.03%) |
4 |
601166 |
兴业银行 |
1.21% |
5.25 |
87.62 |
1.84% |
-1.07 (-20.38%) |
5 |
601398 |
工商银行 |
1.15% |
13.75 |
83.74 |
1.76% |
6.20 (45.09%) |
6 |
600309 |
万华化学 |
1.09% |
2.17 |
79.07 |
1.66% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.05% |
1.62 |
75.98 |
1.59% |
-0.87 (-53.70%) |
8 |
300266 |
兴源环境 |
1.03% |
3.73 |
74.56 |
1.56% |
0.39 (10.46%) |
9 |
600958 |
东方证券 |
0.90% |
5.26 |
65.28 |
1.37% |
-1.90 (-36.12%) |
10 |
000703 |
恒逸石化 |
0.87% |
2.67 |
63.33 |
1.33% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.69% |
0.18 |
123.05 |
2.58% |
-0.11 (-61.11%) |
2 |
600036 |
招商银行 |
1.60% |
4.00 |
116.42 |
2.44% |
-0.41 (-10.24%) |
3 |
601318 |
中国平安 |
1.52% |
1.69 |
110.37 |
2.31% |
-0.93 (-55.03%) |
4 |
601166 |
兴业银行 |
1.21% |
5.25 |
87.62 |
1.84% |
-1.07 (-20.38%) |
5 |
601398 |
工商银行 |
1.15% |
13.75 |
83.74 |
1.76% |
6.20 (45.09%) |
6 |
600309 |
万华化学 |
1.09% |
2.17 |
79.07 |
1.66% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.05% |
1.62 |
75.98 |
1.59% |
-0.87 (-53.70%) |
8 |
300266 |
兴源环境 |
1.03% |
3.73 |
74.56 |
1.56% |
0.39 (10.46%) |
9 |
600958 |
东方证券 |
0.90% |
5.26 |
65.28 |
1.37% |
-1.90 (-36.12%) |
10 |
000703 |
恒逸石化 |
0.87% |
2.67 |
63.33 |
1.33% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.81% |
0.29 |
202.27 |
2.70% |
0.05 (17.24%) |
2 |
601318 |
中国平安 |
1.65% |
2.62 |
183.35 |
2.45% |
-0.78 (-29.77%) |
3 |
601288 |
农业银行 |
1.24% |
36.19 |
138.61 |
1.85% |
12.93 (35.73%) |
4 |
600036 |
招商银行 |
1.15% |
4.41 |
128.04 |
1.71% |
0.95 (21.53%) |
5 |
601818 |
光大银行 |
0.99% |
27.35 |
110.77 |
1.48% |
新增 |
6 |
000651 |
格力电器 |
0.98% |
2.49 |
108.81 |
1.45% |
新增 |
7 |
600111 |
北方稀土 |
0.97% |
7.42 |
108.26 |
1.45% |
新增 |
8 |
601166 |
兴业银行 |
0.96% |
6.32 |
107.38 |
1.43% |
新增 |
9 |
600392 |
盛和资源 |
0.92% |
5.41 |
102.79 |
1.37% |
新增 |
10 |
600958 |
东方证券 |
0.89% |
7.16 |
99.24 |
1.32% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.81% |
0.29 |
202.27 |
2.70% |
0.05 (17.24%) |
2 |
601318 |
中国平安 |
1.65% |
2.62 |
183.35 |
2.45% |
-0.78 (-29.77%) |
3 |
601288 |
农业银行 |
1.24% |
36.19 |
138.61 |
1.85% |
12.93 (35.73%) |
4 |
600036 |
招商银行 |
1.15% |
4.41 |
128.04 |
1.71% |
0.95 (21.53%) |
5 |
601818 |
光大银行 |
0.99% |
27.35 |
110.77 |
1.48% |
新增 |
6 |
000651 |
格力电器 |
0.98% |
2.49 |
108.81 |
1.45% |
新增 |
7 |
600111 |
北方稀土 |
0.97% |
7.42 |
108.26 |
1.45% |
新增 |
8 |
601166 |
兴业银行 |
0.96% |
6.32 |
107.38 |
1.43% |
新增 |
9 |
600392 |
盛和资源 |
0.92% |
5.41 |
102.79 |
1.37% |
新增 |
10 |
600958 |
东方证券 |
0.89% |
7.16 |
99.24 |
1.32% |
新增 |
11 |
000039 |
中集集团 |
0.85% |
4.15 |
94.83 |
1.27% |
--- |
12 |
000050 |
深天马A |
0.83% |
4.70 |
92.64 |
1.24% |
--- |
13 |
000402 |
金融街 |
0.83% |
8.29 |
92.10 |
1.23% |
--- |
14 |
000069 |
华侨城A |
0.81% |
10.68 |
90.67 |
1.21% |
--- |
15 |
300266 |
兴源环境 |
0.81% |
3.34 |
90.18 |
1.20% |
--- |
16 |
600705 |
中航产融 |
0.78% |
15.72 |
86.77 |
1.16% |
--- |
17 |
600104 |
上汽集团 |
0.77% |
2.69 |
86.19 |
1.15% |
--- |
18 |
000338 |
潍柴动力 |
0.75% |
9.98 |
83.23 |
1.11% |
--- |
19 |
600572 |
康恩贝 |
0.75% |
11.86 |
83.85 |
1.12% |
--- |
20 |
601628 |
中国人寿 |
0.75% |
2.76 |
84.04 |
1.12% |
--- |
21 |
600240 |
退市华业 |
0.74% |
9.67 |
82.97 |
1.11% |
--- |
22 |
600309 |
万华化学 |
0.74% |
2.17 |
82.33 |
1.10% |
--- |
23 |
600079 |
人福医药 |
0.73% |
4.53 |
80.82 |
1.08% |
--- |
24 |
600565 |
迪马股份 |
0.73% |
20.41 |
81.64 |
1.09% |
--- |
25 |
600516 |
方大炭素 |
0.72% |
2.79 |
80.58 |
1.08% |
--- |
26 |
600674 |
川投能源 |
0.71% |
7.82 |
79.61 |
1.06% |
--- |
27 |
002416 |
爱施德 |
0.69% |
8.15 |
77.18 |
1.03% |
--- |
28 |
600640 |
新国脉 |
0.69% |
5.28 |
77.19 |
1.03% |
--- |
29 |
600580 |
卧龙电驱 |
0.68% |
9.40 |
75.29 |
1.01% |
--- |
30 |
601678 |
滨化股份 |
0.67% |
9.21 |
74.79 |
1.00% |
--- |
31 |
601857 |
中国石油 |
0.66% |
9.10 |
73.62 |
0.98% |
--- |
32 |
300122 |
智飞生物 |
0.65% |
2.58 |
72.42 |
0.97% |
--- |
33 |
000786 |
北新建材 |
0.63% |
3.14 |
70.65 |
0.94% |
--- |
34 |
600466 |
蓝光发展 |
0.63% |
7.51 |
70.22 |
0.94% |
--- |
35 |
600651 |
飞乐音响 |
0.63% |
7.71 |
70.55 |
0.94% |
--- |
36 |
600260 |
*ST凯乐 |
0.62% |
2.37 |
68.99 |
0.92% |
--- |
37 |
002008 |
大族激光 |
0.61% |
1.38 |
68.17 |
0.91% |
--- |
38 |
601601 |
中国太保 |
0.61% |
1.64 |
67.93 |
0.91% |
--- |
39 |
600161 |
天坛生物 |
0.60% |
2.31 |
66.56 |
0.89% |
--- |
40 |
600887 |
伊利股份 |
0.59% |
2.06 |
66.31 |
0.89% |
--- |
41 |
002359 |
北讯退 |
0.57% |
2.81 |
63.37 |
0.85% |
--- |
42 |
600755 |
厦门国贸 |
0.57% |
6.30 |
63.63 |
0.85% |
--- |
43 |
600863 |
内蒙华电 |
0.57% |
21.43 |
63.65 |
0.85% |
--- |
44 |
600380 |
健康元 |
0.55% |
5.43 |
60.76 |
0.81% |
--- |
45 |
600967 |
内蒙一机 |
0.55% |
5.10 |
61.45 |
0.82% |
--- |
46 |
600050 |
中国联通 |
0.54% |
9.48 |
60.01 |
0.80% |
--- |
47 |
600270 |
外运发展 |
0.54% |
3.51 |
60.65 |
0.81% |
--- |
48 |
000100 |
TCL科技 |
0.53% |
15.08 |
58.81 |
0.79% |
--- |
49 |
000825 |
太钢不锈 |
0.53% |
12.01 |
59.57 |
0.80% |
--- |
50 |
600737 |
中粮糖业 |
0.53% |
7.41 |
58.91 |
0.79% |
--- |
51 |
000703 |
恒逸石化 |
0.52% |
2.67 |
57.59 |
0.77% |
--- |
52 |
300136 |
信维通信 |
0.52% |
1.15 |
58.30 |
0.78% |
--- |
53 |
300297 |
*ST蓝盾 |
0.52% |
6.13 |
58.48 |
0.78% |
--- |
54 |
601088 |
中国神华 |
0.52% |
2.51 |
58.16 |
0.78% |
--- |
55 |
600567 |
山鹰国际 |
0.51% |
13.08 |
56.76 |
0.76% |
--- |
56 |
000959 |
首钢股份 |
0.50% |
9.41 |
56.27 |
0.75% |
--- |
57 |
002310 |
东方园林 |
0.49% |
2.70 |
54.46 |
0.73% |
--- |
58 |
000541 |
佛山照明 |
0.47% |
5.64 |
51.89 |
0.69% |
--- |
59 |
002308 |
威创股份 |
0.47% |
4.31 |
52.58 |
0.70% |
--- |
60 |
601006 |
大秦铁路 |
0.47% |
5.75 |
52.15 |
0.70% |
--- |
61 |
000090 |
天健集团 |
0.46% |
5.16 |
51.81 |
0.69% |
--- |
62 |
002503 |
搜于特 |
0.46% |
9.26 |
51.30 |
0.68% |
--- |
63 |
600201 |
生物股份 |
0.46% |
1.63 |
51.80 |
0.69% |
--- |
64 |
000725 |
京东方A |
0.45% |
8.65 |
50.08 |
0.67% |
--- |
65 |
002544 |
普天科技 |
0.45% |
3.22 |
50.65 |
0.68% |
--- |
66 |
600618 |
氯碱化工 |
0.45% |
4.66 |
50.47 |
0.67% |
--- |
67 |
600703 |
三安光电 |
0.44% |
1.94 |
49.26 |
0.66% |
--- |
68 |
000049 |
德赛电池 |
0.43% |
1.22 |
48.30 |
0.64% |
--- |
69 |
601186 |
中国铁建 |
0.43% |
4.29 |
47.79 |
0.64% |
--- |
70 |
601398 |
工商银行 |
0.42% |
7.55 |
46.81 |
0.62% |
--- |
71 |
600436 |
片仔癀 |
0.40% |
0.71 |
44.87 |
0.60% |
--- |
72 |
600525 |
长园集团 |
0.40% |
2.84 |
44.84 |
0.60% |
--- |
73 |
600837 |
海通证券 |
0.40% |
3.49 |
44.92 |
0.60% |
--- |
74 |
600428 |
中远海特 |
0.39% |
7.73 |
43.37 |
0.58% |
--- |
75 |
600872 |
中炬高新 |
0.39% |
1.75 |
43.33 |
0.58% |
--- |
76 |
601919 |
中远海控 |
0.39% |
6.41 |
43.40 |
0.58% |
--- |
77 |
000528 |
柳工 |
0.38% |
5.03 |
42.91 |
0.57% |
--- |
78 |
300116 |
保力新 |
0.38% |
5.49 |
41.83 |
0.56% |
--- |
79 |
600900 |
长江电力 |
0.37% |
2.61 |
40.69 |
0.54% |
--- |
80 |
000581 |
威孚高科 |
0.36% |
1.67 |
40.08 |
0.54% |
--- |
81 |
002311 |
海大集团 |
0.36% |
1.72 |
40.25 |
0.54% |
--- |
82 |
600406 |
国电南瑞 |
0.36% |
2.19 |
40.03 |
0.53% |
--- |
83 |
600415 |
小商品城 |
0.36% |
6.90 |
39.88 |
0.53% |
--- |
84 |
600585 |
海螺水泥 |
0.35% |
1.33 |
39.01 |
0.52% |
--- |
85 |
600219 |
南山铝业 |
0.34% |
10.39 |
38.24 |
0.51% |
--- |
86 |
601016 |
节能风电 |
0.34% |
11.66 |
38.36 |
0.51% |
--- |
87 |
000830 |
鲁西化工 |
0.33% |
2.28 |
36.30 |
0.48% |
--- |
88 |
000887 |
中鼎股份 |
0.33% |
2.03 |
36.89 |
0.49% |
--- |
89 |
300274 |
阳光电源 |
0.33% |
1.96 |
36.79 |
0.49% |
--- |
90 |
600000 |
浦发银行 |
0.33% |
2.88 |
36.26 |
0.48% |
--- |
91 |
000612 |
焦作万方 |
0.32% |
3.76 |
35.34 |
0.47% |
--- |
92 |
002221 |
东华能源 |
0.32% |
2.89 |
35.29 |
0.47% |
--- |
93 |
000060 |
中金岭南 |
0.31% |
3.12 |
34.85 |
0.47% |
--- |
94 |
600141 |
兴发集团 |
0.31% |
2.02 |
34.14 |
0.46% |
--- |
95 |
600184 |
光电股份 |
0.31% |
1.87 |
34.26 |
0.46% |
--- |
96 |
600657 |
信达地产 |
0.30% |
6.05 |
33.76 |
0.45% |
--- |
97 |
000006 |
深振业A |
0.28% |
3.21 |
31.62 |
0.42% |
--- |
98 |
600729 |
重庆百货 |
0.28% |
1.24 |
31.07 |
0.41% |
--- |
99 |
300088 |
长信科技 |
0.27% |
3.86 |
30.22 |
0.40% |
--- |
100 |
600160 |
巨化股份 |
0.27% |
2.84 |
30.19 |
0.40% |
--- |
101 |
600893 |
航发动力 |
0.27% |
1.11 |
29.87 |
0.40% |
--- |
102 |
000538 |
云南白药 |
0.26% |
0.29 |
29.52 |
0.39% |
--- |
103 |
600566 |
济川药业 |
0.26% |
0.77 |
29.38 |
0.39% |
--- |
104 |
601717 |
郑煤机 |
0.26% |
4.36 |
28.69 |
0.38% |
--- |
105 |
000563 |
陕国投A |
0.25% |
6.48 |
27.54 |
0.37% |
--- |
106 |
002027 |
分众传媒 |
0.25% |
1.95 |
27.48 |
0.37% |
--- |
107 |
600009 |
上海机场 |
0.25% |
0.63 |
28.36 |
0.38% |
--- |
108 |
600158 |
中体产业 |
0.24% |
2.57 |
26.42 |
0.35% |
--- |
109 |
002191 |
劲嘉股份 |
0.23% |
2.76 |
25.53 |
0.34% |
--- |
110 |
300376 |
易事特 |
0.21% |
3.06 |
23.16 |
0.31% |
--- |
111 |
600177 |
雅戈尔 |
0.21% |
2.54 |
23.29 |
0.31% |
--- |
112 |
600664 |
哈药股份 |
0.21% |
4.07 |
23.65 |
0.32% |
--- |
113 |
000997 |
新大陆 |
0.19% |
1.21 |
21.70 |
0.29% |
--- |
114 |
002063 |
远光软件 |
0.19% |
2.00 |
21.26 |
0.28% |
--- |
115 |
002384 |
东山精密 |
0.19% |
0.73 |
20.78 |
0.28% |
--- |
116 |
600410 |
华胜天成 |
0.19% |
2.06 |
21.67 |
0.29% |
--- |
117 |
600545 |
卓郎智能 |
0.19% |
1.90 |
20.86 |
0.28% |
--- |
118 |
600743 |
华远地产 |
0.19% |
5.86 |
21.45 |
0.29% |
--- |
119 |
601777 |
力帆科技 |
0.18% |
2.75 |
19.96 |
0.27% |
--- |
120 |
000002 |
万科A |
0.17% |
0.62 |
19.26 |
0.26% |
--- |
121 |
000990 |
诚志股份 |
0.17% |
1.07 |
18.47 |
0.25% |
--- |
122 |
300115 |
长盈精密 |
0.17% |
0.93 |
18.67 |
0.25% |
--- |
123 |
600690 |
海尔智家 |
0.16% |
0.96 |
18.09 |
0.24% |
--- |
124 |
600959 |
江苏有线 |
0.16% |
2.12 |
17.34 |
0.23% |
--- |
125 |
002065 |
东华软件 |
0.15% |
2.01 |
16.48 |
0.22% |
--- |
126 |
002352 |
顺丰控股 |
0.15% |
0.34 |
17.12 |
0.23% |
--- |
127 |
002431 |
棕榈股份 |
0.15% |
2.00 |
16.80 |
0.22% |
--- |
128 |
002434 |
万里扬 |
0.15% |
1.64 |
17.22 |
0.23% |
--- |
129 |
002555 |
三七互娱 |
0.15% |
0.79 |
16.23 |
0.22% |
--- |
130 |
601997 |
贵阳银行 |
0.15% |
1.29 |
17.23 |
0.23% |
--- |
131 |
600511 |
国药股份 |
0.14% |
0.58 |
16.12 |
0.22% |
--- |
132 |
600535 |
天士力 |
0.14% |
0.43 |
15.30 |
0.20% |
--- |
133 |
300010 |
豆神教育 |
0.13% |
1.29 |
14.38 |
0.19% |
--- |
134 |
600348 |
华阳股份 |
0.13% |
1.98 |
14.61 |
0.20% |
--- |
135 |
600628 |
新世界 |
0.13% |
1.44 |
14.64 |
0.20% |
--- |
136 |
601225 |
陕西煤业 |
0.13% |
1.73 |
14.12 |
0.19% |
--- |
137 |
601608 |
中信重工 |
0.13% |
3.45 |
14.21 |
0.19% |
--- |
138 |
002354 |
天娱数科 |
0.12% |
0.80 |
13.68 |
0.18% |
--- |
139 |
300146 |
汤臣倍健 |
0.12% |
0.86 |
12.92 |
0.17% |
--- |
140 |
000426 |
兴业矿业 |
0.11% |
1.22 |
11.99 |
0.16% |
--- |
141 |
002078 |
太阳纸业 |
0.11% |
1.27 |
11.79 |
0.16% |
--- |
142 |
002479 |
富春环保 |
0.11% |
1.28 |
12.43 |
0.17% |
--- |
143 |
002601 |
龙佰集团 |
0.11% |
0.79 |
12.66 |
0.17% |
--- |
144 |
600153 |
建发股份 |
0.11% |
1.08 |
12.01 |
0.16% |
--- |
145 |
600208 |
新湖中宝 |
0.11% |
2.28 |
11.90 |
0.16% |
--- |
146 |
601377 |
兴业证券 |
0.11% |
1.71 |
12.45 |
0.17% |
--- |
147 |
603589 |
口子窖 |
0.10% |
0.23 |
10.59 |
0.14% |
--- |
148 |
600388 |
ST龙净 |
0.09% |
0.59 |
10.21 |
0.14% |
--- |
149 |
601012 |
隆基绿能 |
0.09% |
0.28 |
10.34 |
0.14% |
--- |
150 |
603169 |
兰石重装 |
0.09% |
1.14 |
9.56 |
0.13% |
--- |
151 |
002092 |
中泰化学 |
0.08% |
0.65 |
8.65 |
0.12% |
--- |
152 |
002366 |
*ST海核 |
0.08% |
0.33 |
8.73 |
0.12% |
--- |
153 |
600031 |
三一重工 |
0.08% |
1.03 |
9.34 |
0.12% |
--- |
154 |
002024 |
ST易购 |
0.06% |
0.52 |
6.39 |
0.09% |
--- |
155 |
600187 |
国中水务 |
0.06% |
1.32 |
6.18 |
0.08% |
--- |
156 |
600276 |
恒瑞医药 |
0.06% |
0.10 |
6.90 |
0.09% |
--- |
157 |
600801 |
华新水泥 |
0.06% |
0.46 |
6.50 |
0.09% |
--- |
158 |
000333 |
美的集团 |
0.05% |
0.11 |
6.10 |
0.08% |
--- |
159 |
002482 |
ST广田 |
0.04% |
0.59 |
4.73 |
0.06% |
--- |
160 |
600557 |
康缘药业 |
0.04% |
0.33 |
4.45 |
0.06% |
--- |
161 |
000415 |
渤海租赁 |
0.03% |
0.61 |
3.51 |
0.05% |
--- |
162 |
000778 |
新兴铸管 |
0.03% |
0.70 |
3.65 |
0.05% |
--- |
163 |
002127 |
南极电商 |
0.03% |
0.27 |
3.29 |
0.04% |
--- |
164 |
600120 |
浙江东方 |
0.03% |
0.14 |
3.45 |
0.05% |
--- |
165 |
600395 |
盘江股份 |
0.03% |
0.53 |
3.64 |
0.05% |
--- |
166 |
600518 |
ST康美 |
0.03% |
0.14 |
3.13 |
0.04% |
--- |
167 |
600570 |
恒生电子 |
0.03% |
0.07 |
3.25 |
0.04% |
--- |
168 |
600754 |
锦江酒店 |
0.03% |
0.12 |
3.87 |
0.05% |
--- |
169 |
600010 |
包钢股份 |
0.02% |
0.79 |
1.94 |
0.03% |
--- |
170 |
601118 |
海南橡胶 |
0.02% |
0.50 |
2.77 |
0.04% |
--- |
171 |
002589 |
瑞康医药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
172 |
300039 |
上海凯宝 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
173 |
600062 |
华润双鹤 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
174 |
600089 |
特变电工 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
175 |
603005 |
晶方科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
176 |
603868 |
飞科电器 |
0.00% |
0.00 |
0.23 |
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 |
601318 |
中国平安 |
1.48% |
3.40 |
184.14 |
2.58% |
-0.50 (-14.71%) |
2 |
600016 |
民生银行 |
1.02% |
15.87 |
127.28 |
1.78% |
4.18 (26.34%) |
3 |
600519 |
贵州茅台 |
1.00% |
0.24 |
124.23 |
1.74% |
-0.06 (-25.00%) |
4 |
601288 |
农业银行 |
0.72% |
23.26 |
88.85 |
1.24% |
-6.55 (-28.16%) |
5 |
600036 |
招商银行 |
0.71% |
3.46 |
88.46 |
1.24% |
-2.69 (-77.70%) |
6 |
601717 |
郑煤机 |
0.70% |
11.20 |
87.14 |
1.22% |
0.00 (0.00%) |
7 |
600410 |
华胜天成 |
0.65% |
7.21 |
80.39 |
1.13% |
新增 |
8 |
601390 |
中国中铁 |
0.65% |
9.32 |
80.62 |
1.13% |
新增 |
9 |
000725 |
京东方A |
0.64% |
18.15 |
79.86 |
1.12% |
-3.90 (-21.49%) |
10 |
601328 |
交通银行 |
0.64% |
12.68 |
80.14 |
1.12% |
2.11 (16.64%) |
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 |
601318 |
中国平安 |
1.48% |
3.40 |
184.14 |
2.58% |
-0.50 (-14.71%) |
2 |
600016 |
民生银行 |
1.02% |
15.87 |
127.28 |
1.78% |
4.18 (26.34%) |
3 |
600519 |
贵州茅台 |
1.00% |
0.24 |
124.23 |
1.74% |
-0.06 (-25.00%) |
4 |
601288 |
农业银行 |
0.72% |
23.26 |
88.85 |
1.24% |
-6.55 (-28.16%) |
5 |
600036 |
招商银行 |
0.71% |
3.46 |
88.46 |
1.24% |
-2.69 (-77.70%) |
6 |
601717 |
郑煤机 |
0.70% |
11.20 |
87.14 |
1.22% |
0.00 (0.00%) |
7 |
600410 |
华胜天成 |
0.65% |
7.21 |
80.39 |
1.13% |
新增 |
8 |
601390 |
中国中铁 |
0.65% |
9.32 |
80.62 |
1.13% |
新增 |
9 |
000725 |
京东方A |
0.64% |
18.15 |
79.86 |
1.12% |
-3.90 (-21.49%) |
10 |
601328 |
交通银行 |
0.64% |
12.68 |
80.14 |
1.12% |
2.11 (16.64%) |
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 |
601318 |
中国平安 |
1.03% |
3.90 |
193.48 |
2.02% |
-2.92 (-74.87%) |
2 |
600036 |
招商银行 |
0.78% |
6.15 |
147.10 |
1.54% |
-5.38 (-87.45%) |
3 |
600519 |
贵州茅台 |
0.75% |
0.30 |
141.56 |
1.48% |
新增 |
4 |
600487 |
亨通光电 |
0.62% |
4.18 |
117.25 |
1.22% |
新增 |
5 |
000997 |
新大陆 |
0.61% |
5.03 |
114.13 |
1.19% |
新增 |
6 |
601012 |
隆基绿能 |
0.61% |
6.72 |
114.98 |
1.20% |
新增 |
7 |
603799 |
华友钴业 |
0.61% |
1.89 |
114.87 |
1.20% |
新增 |
8 |
601288 |
农业银行 |
0.56% |
29.81 |
104.93 |
1.10% |
新增 |
9 |
000028 |
国药一致 |
0.55% |
1.27 |
102.74 |
1.07% |
新增 |
10 |
300116 |
保力新 |
0.55% |
9.59 |
103.09 |
1.08% |
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 |
601318 |
中国平安 |
1.03% |
3.90 |
193.48 |
2.02% |
-2.92 (-74.87%) |
2 |
600036 |
招商银行 |
0.78% |
6.15 |
147.10 |
1.54% |
-5.38 (-87.45%) |
3 |
600519 |
贵州茅台 |
0.75% |
0.30 |
141.56 |
1.48% |
新增 |
4 |
600487 |
亨通光电 |
0.62% |
4.18 |
117.25 |
1.22% |
新增 |
5 |
000997 |
新大陆 |
0.61% |
5.03 |
114.13 |
1.19% |
新增 |
6 |
601012 |
隆基绿能 |
0.61% |
6.72 |
114.98 |
1.20% |
新增 |
7 |
603799 |
华友钴业 |
0.61% |
1.89 |
114.87 |
1.20% |
新增 |
8 |
601288 |
农业银行 |
0.56% |
29.81 |
104.93 |
1.10% |
新增 |
9 |
000028 |
国药一致 |
0.55% |
1.27 |
102.74 |
1.07% |
新增 |
10 |
300116 |
保力新 |
0.55% |
9.59 |
103.09 |
1.08% |
新增 |
11 |
600160 |
巨化股份 |
0.55% |
8.53 |
102.62 |
1.07% |
--- |
12 |
600161 |
天坛生物 |
0.55% |
2.67 |
103.70 |
1.08% |
--- |
13 |
600166 |
福田汽车 |
0.55% |
36.48 |
103.60 |
1.08% |
--- |
14 |
600282 |
南钢股份 |
0.54% |
27.20 |
100.91 |
1.05% |
--- |
15 |
600528 |
中铁工业 |
0.54% |
7.12 |
101.74 |
1.06% |
--- |
16 |
000930 |
中粮科技 |
0.53% |
9.30 |
100.25 |
1.05% |
--- |
17 |
600348 |
华阳股份 |
0.53% |
14.60 |
98.99 |
1.03% |
--- |
18 |
600566 |
济川药业 |
0.53% |
2.62 |
99.64 |
1.04% |
--- |
19 |
600587 |
新华医疗 |
0.53% |
5.58 |
99.21 |
1.04% |
--- |
20 |
600633 |
浙数文化 |
0.53% |
5.13 |
99.11 |
1.04% |
--- |
21 |
600801 |
华新水泥 |
0.53% |
10.48 |
99.87 |
1.04% |
--- |
22 |
000426 |
兴业矿业 |
0.52% |
10.79 |
97.33 |
1.02% |
--- |
23 |
600098 |
广州发展 |
0.52% |
12.45 |
98.48 |
1.03% |
--- |
24 |
600312 |
平高电气 |
0.52% |
7.17 |
98.52 |
1.03% |
--- |
25 |
600565 |
迪马股份 |
0.52% |
17.60 |
96.98 |
1.01% |
--- |
26 |
601398 |
工商银行 |
0.52% |
18.75 |
98.44 |
1.03% |
--- |
27 |
000830 |
鲁西化工 |
0.51% |
13.86 |
95.63 |
1.00% |
--- |
28 |
002002 |
鸿达兴业 |
0.51% |
12.27 |
96.07 |
1.00% |
--- |
29 |
002468 |
申通快递 |
0.51% |
3.75 |
95.29 |
1.00% |
--- |
30 |
002505 |
鹏都农牧 |
0.51% |
27.48 |
96.18 |
1.00% |
--- |
31 |
600016 |
民生银行 |
0.51% |
11.69 |
96.09 |
1.00% |
--- |
32 |
000049 |
德赛电池 |
0.50% |
1.80 |
93.26 |
0.97% |
--- |
33 |
000100 |
TCL科技 |
0.50% |
27.38 |
93.91 |
0.98% |
--- |
34 |
600338 |
西藏珠峰 |
0.50% |
2.45 |
93.08 |
0.97% |
--- |
35 |
600466 |
蓝光发展 |
0.50% |
10.84 |
93.55 |
0.98% |
--- |
36 |
000725 |
京东方A |
0.49% |
22.05 |
91.73 |
0.96% |
--- |
37 |
002064 |
华峰化学 |
0.49% |
19.16 |
92.35 |
0.96% |
--- |
38 |
300010 |
豆神教育 |
0.49% |
7.11 |
92.04 |
0.96% |
--- |
39 |
600300 |
维维股份 |
0.49% |
17.12 |
91.42 |
0.95% |
--- |
40 |
600499 |
科达制造 |
0.49% |
11.63 |
92.34 |
0.96% |
--- |
41 |
600628 |
新世界 |
0.49% |
8.00 |
92.40 |
0.96% |
--- |
42 |
002479 |
富春环保 |
0.48% |
7.65 |
91.03 |
0.95% |
--- |
43 |
600053 |
九鼎投资 |
0.48% |
2.59 |
90.55 |
0.95% |
--- |
44 |
600280 |
中央商场 |
0.48% |
11.48 |
91.04 |
0.95% |
--- |
45 |
600428 |
中远海特 |
0.48% |
14.62 |
90.94 |
0.95% |
--- |
46 |
603005 |
晶方科技 |
0.48% |
3.21 |
89.99 |
0.94% |
--- |
47 |
000517 |
荣安地产 |
0.47% |
19.10 |
88.81 |
0.93% |
--- |
48 |
002078 |
太阳纸业 |
0.47% |
12.13 |
89.16 |
0.93% |
--- |
49 |
600643 |
爱建集团 |
0.47% |
5.41 |
88.18 |
0.92% |
--- |
50 |
603868 |
飞科电器 |
0.47% |
1.43 |
88.62 |
0.93% |
--- |
51 |
601717 |
郑煤机 |
0.46% |
11.20 |
87.25 |
0.91% |
--- |
52 |
002273 |
水晶光电 |
0.43% |
3.90 |
80.46 |
0.84% |
--- |
53 |
601186 |
中国铁建 |
0.41% |
6.35 |
76.39 |
0.80% |
--- |
54 |
600409 |
三友化工 |
0.40% |
7.40 |
74.52 |
0.78% |
--- |
55 |
000878 |
云南铜业 |
0.38% |
5.46 |
72.02 |
0.75% |
--- |
56 |
600309 |
万华化学 |
0.38% |
2.51 |
71.89 |
0.75% |
--- |
57 |
600392 |
盛和资源 |
0.38% |
5.40 |
71.23 |
0.74% |
--- |
58 |
600690 |
海尔智家 |
0.38% |
4.79 |
72.09 |
0.75% |
--- |
59 |
600837 |
海通证券 |
0.38% |
4.87 |
72.32 |
0.76% |
--- |
60 |
600958 |
东方证券 |
0.38% |
5.14 |
71.50 |
0.75% |
--- |
61 |
000066 |
中国长城 |
0.37% |
7.67 |
69.11 |
0.72% |
--- |
62 |
601607 |
上海医药 |
0.37% |
2.44 |
70.47 |
0.74% |
--- |
63 |
601899 |
紫金矿业 |
0.37% |
20.23 |
69.39 |
0.72% |
--- |
64 |
600340 |
华夏幸福 |
0.36% |
2.02 |
67.83 |
0.71% |
--- |
65 |
601800 |
中国交建 |
0.36% |
4.25 |
67.53 |
0.71% |
--- |
66 |
000166 |
申万宏源 |
0.35% |
11.87 |
66.47 |
0.69% |
--- |
67 |
600031 |
三一重工 |
0.35% |
8.11 |
65.93 |
0.69% |
--- |
68 |
600436 |
片仔癀 |
0.35% |
1.07 |
65.31 |
0.68% |
--- |
69 |
601328 |
交通银行 |
0.35% |
10.57 |
65.11 |
0.68% |
--- |
70 |
600674 |
川投能源 |
0.34% |
6.52 |
64.03 |
0.67% |
--- |
71 |
601998 |
中信银行 |
0.34% |
10.10 |
63.53 |
0.66% |
--- |
72 |
002174 |
游族网络 |
0.33% |
1.93 |
61.30 |
0.64% |
--- |
73 |
600585 |
海螺水泥 |
0.33% |
2.75 |
62.51 |
0.65% |
--- |
74 |
600688 |
上海石化 |
0.33% |
9.34 |
61.74 |
0.64% |
--- |
75 |
601006 |
大秦铁路 |
0.33% |
7.32 |
61.41 |
0.64% |
--- |
76 |
601933 |
永辉超市 |
0.33% |
8.71 |
61.67 |
0.64% |
--- |
77 |
002500 |
山西证券 |
0.32% |
6.32 |
60.55 |
0.63% |
--- |
78 |
300156 |
神雾退 |
0.32% |
1.85 |
60.61 |
0.63% |
--- |
79 |
600808 |
马钢股份 |
0.32% |
16.88 |
59.76 |
0.62% |
--- |
80 |
002146 |
荣盛发展 |
0.31% |
5.83 |
57.54 |
0.60% |
--- |
81 |
601601 |
中国太保 |
0.31% |
1.73 |
58.60 |
0.61% |
--- |
82 |
000718 |
苏宁环球 |
0.30% |
9.78 |
57.31 |
0.60% |
--- |
83 |
002352 |
顺丰控股 |
0.30% |
1.07 |
56.88 |
0.59% |
--- |
84 |
600188 |
兖矿能源 |
0.30% |
4.63 |
56.67 |
0.59% |
--- |
85 |
600649 |
城投控股 |
0.30% |
5.43 |
57.07 |
0.60% |
--- |
86 |
600862 |
中航高科 |
0.29% |
5.64 |
54.65 |
0.57% |
--- |
87 |
002073 |
软控股份 |
0.28% |
6.19 |
52.49 |
0.55% |
--- |
88 |
002489 |
浙江永强 |
0.28% |
8.16 |
52.06 |
0.54% |
--- |
89 |
600009 |
上海机场 |
0.28% |
1.40 |
52.23 |
0.55% |
--- |
90 |
600415 |
小商品城 |
0.28% |
7.19 |
52.06 |
0.54% |
--- |
91 |
002315 |
焦点科技 |
0.26% |
1.96 |
48.88 |
0.51% |
--- |
92 |
002416 |
爱施德 |
0.26% |
4.53 |
48.88 |
0.51% |
--- |
93 |
600104 |
上汽集团 |
0.26% |
1.56 |
48.44 |
0.51% |
--- |
94 |
600039 |
四川路桥 |
0.25% |
11.26 |
46.84 |
0.49% |
--- |
95 |
600648 |
外高桥 |
0.25% |
2.50 |
46.30 |
0.48% |
--- |
96 |
601919 |
中远海控 |
0.25% |
8.94 |
47.83 |
0.50% |
--- |
97 |
000786 |
北新建材 |
0.24% |
2.80 |
44.35 |
0.46% |
--- |
98 |
600298 |
安琪酵母 |
0.23% |
1.67 |
43.20 |
0.45% |
--- |
99 |
002242 |
九阳股份 |
0.22% |
2.09 |
41.11 |
0.43% |
--- |
100 |
002573 |
清新环境 |
0.21% |
2.06 |
38.77 |
0.40% |
--- |
101 |
601888 |
中国中免 |
0.21% |
1.32 |
39.78 |
0.42% |
--- |
102 |
600614 |
退市鹏起 |
0.19% |
3.21 |
35.31 |
0.37% |
--- |
103 |
002415 |
海康威视 |
0.18% |
1.07 |
34.72 |
0.36% |
--- |
104 |
600115 |
中国东航 |
0.18% |
4.95 |
33.66 |
0.35% |
--- |
105 |
600271 |
航天信息 |
0.18% |
1.66 |
34.26 |
0.36% |
--- |
106 |
600804 |
ST鹏博士 |
0.18% |
1.88 |
33.37 |
0.35% |
--- |
107 |
601233 |
桐昆股份 |
0.18% |
2.38 |
32.99 |
0.34% |
--- |
108 |
601628 |
中国人寿 |
0.18% |
1.27 |
34.26 |
0.36% |
--- |
109 |
002589 |
瑞康医药 |
0.16% |
1.94 |
29.92 |
0.31% |
--- |
110 |
600977 |
中国电影 |
0.16% |
1.59 |
29.76 |
0.31% |
--- |
111 |
601000 |
唐山港 |
0.16% |
5.74 |
29.96 |
0.31% |
--- |
112 |
601857 |
中国石油 |
0.16% |
3.98 |
30.61 |
0.32% |
--- |
113 |
000651 |
格力电器 |
0.15% |
0.67 |
27.58 |
0.29% |
--- |
114 |
002048 |
宁波华翔 |
0.15% |
1.32 |
27.54 |
0.29% |
--- |
115 |
002063 |
远光软件 |
0.15% |
2.79 |
29.07 |
0.30% |
--- |
116 |
002555 |
三七互娱 |
0.15% |
1.08 |
27.62 |
0.29% |
--- |
117 |
600481 |
双良节能 |
0.15% |
5.34 |
28.36 |
0.30% |
--- |
118 |
600900 |
长江电力 |
0.15% |
1.88 |
28.91 |
0.30% |
--- |
119 |
601668 |
中国建筑 |
0.15% |
2.95 |
28.56 |
0.30% |
--- |
120 |
002426 |
胜利精密 |
0.14% |
3.23 |
25.94 |
0.27% |
--- |
121 |
002714 |
牧原股份 |
0.14% |
0.94 |
25.59 |
0.27% |
--- |
122 |
000401 |
冀东水泥 |
0.13% |
1.60 |
24.62 |
0.26% |
--- |
123 |
000415 |
渤海租赁 |
0.13% |
3.52 |
23.69 |
0.25% |
--- |
124 |
000417 |
合肥百货 |
0.13% |
2.87 |
23.68 |
0.25% |
--- |
125 |
300039 |
上海凯宝 |
0.13% |
3.28 |
23.82 |
0.25% |
--- |
126 |
600118 |
中国卫星 |
0.13% |
0.89 |
24.78 |
0.26% |
--- |
127 |
600395 |
盘江股份 |
0.13% |
3.41 |
25.00 |
0.26% |
--- |
128 |
600751 |
海航科技 |
0.13% |
4.34 |
24.69 |
0.26% |
--- |
129 |
002657 |
中科金财 |
0.12% |
0.78 |
22.61 |
0.24% |
--- |
130 |
600503 |
华丽家族 |
0.12% |
3.23 |
22.32 |
0.23% |
--- |
131 |
600050 |
中国联通 |
0.11% |
3.06 |
20.96 |
0.22% |
--- |
132 |
600089 |
特变电工 |
0.11% |
2.07 |
21.37 |
0.22% |
--- |
133 |
601669 |
中国电建 |
0.11% |
2.51 |
19.88 |
0.21% |
--- |
134 |
601866 |
中远海发 |
0.11% |
5.64 |
20.30 |
0.21% |
--- |
135 |
002558 |
巨人网络 |
0.10% |
0.41 |
18.86 |
0.20% |
--- |
136 |
600200 |
江苏吴中 |
0.10% |
1.42 |
18.74 |
0.20% |
--- |
137 |
600259 |
广晟有色 |
0.10% |
0.50 |
19.52 |
0.20% |
--- |
138 |
600297 |
广汇汽车 |
0.10% |
2.45 |
18.45 |
0.19% |
--- |
139 |
600332 |
白云山 |
0.10% |
0.63 |
18.30 |
0.19% |
--- |
140 |
600704 |
物产中大 |
0.10% |
2.45 |
17.86 |
0.19% |
--- |
141 |
600776 |
东方通信 |
0.10% |
2.78 |
18.85 |
0.20% |
--- |
142 |
300072 |
海新能科 |
0.09% |
0.47 |
17.41 |
0.18% |
--- |
143 |
300202 |
聚龙退 |
0.09% |
1.08 |
17.84 |
0.19% |
--- |
144 |
600056 |
中国医药 |
0.09% |
0.64 |
16.61 |
0.17% |
--- |
145 |
600664 |
哈药股份 |
0.09% |
2.95 |
17.14 |
0.18% |
--- |
146 |
600887 |
伊利股份 |
0.09% |
0.79 |
17.06 |
0.18% |
--- |
147 |
601166 |
兴业银行 |
0.09% |
1.04 |
17.53 |
0.18% |
--- |
148 |
601225 |
陕西煤业 |
0.09% |
2.42 |
17.11 |
0.18% |
--- |
149 |
000333 |
美的集团 |
0.08% |
0.36 |
15.49 |
0.16% |
--- |
150 |
002366 |
*ST海核 |
0.08% |
0.33 |
15.48 |
0.16% |
--- |
151 |
601997 |
贵阳银行 |
0.08% |
0.97 |
15.34 |
0.16% |
--- |
152 |
600183 |
生益科技 |
0.07% |
1.00 |
12.34 |
0.13% |
--- |
153 |
601117 |
中国化学 |
0.07% |
1.91 |
13.35 |
0.14% |
--- |
154 |
601198 |
东兴证券 |
0.07% |
0.73 |
12.59 |
0.13% |
--- |
155 |
603993 |
洛阳钼业 |
0.07% |
2.56 |
12.95 |
0.14% |
--- |
156 |
000538 |
云南白药 |
0.06% |
0.13 |
12.20 |
0.13% |
--- |
157 |
300122 |
智飞生物 |
0.06% |
0.57 |
10.89 |
0.11% |
--- |
158 |
603369 |
今世缘 |
0.06% |
0.84 |
11.09 |
0.12% |
--- |
159 |
002503 |
搜于特 |
0.05% |
1.45 |
10.19 |
0.11% |
--- |
160 |
600021 |
上海电力 |
0.05% |
0.83 |
10.03 |
0.10% |
--- |
161 |
600150 |
中国船舶 |
0.05% |
0.43 |
9.83 |
0.10% |
--- |
162 |
002027 |
分众传媒 |
0.04% |
0.53 |
7.29 |
0.08% |
--- |
163 |
002155 |
湖南黄金 |
0.04% |
0.88 |
8.42 |
0.09% |
--- |
164 |
600030 |
中信证券 |
0.04% |
0.46 |
7.83 |
0.08% |
--- |
165 |
603698 |
航天工程 |
0.04% |
0.32 |
8.06 |
0.08% |
--- |
166 |
002025 |
航天电器 |
0.03% |
0.23 |
5.74 |
0.06% |
--- |
167 |
002277 |
友阿股份 |
0.03% |
0.89 |
5.74 |
0.06% |
--- |
168 |
600201 |
生物股份 |
0.03% |
0.14 |
4.98 |
0.05% |
--- |
169 |
600703 |
三安光电 |
0.03% |
0.27 |
5.32 |
0.06% |
--- |
170 |
600705 |
中航产融 |
0.03% |
0.89 |
5.03 |
0.05% |
--- |
171 |
000887 |
中鼎股份 |
0.02% |
0.21 |
4.64 |
0.05% |
--- |
172 |
000959 |
首钢股份 |
0.02% |
0.50 |
3.50 |
0.04% |
--- |
173 |
300113 |
顺网科技 |
0.02% |
0.12 |
3.23 |
0.03% |
--- |
174 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.05% |
--- |
175 |
600816 |
ST安信 |
0.02% |
0.21 |
2.85 |
0.03% |
--- |
176 |
600936 |
广西广电 |
0.02% |
0.47 |
3.79 |
0.04% |
--- |
177 |
600971 |
恒源煤电 |
0.02% |
0.44 |
3.58 |
0.04% |
--- |
178 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.05% |
--- |
179 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
180 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
181 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.02% |
--- |
182 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.02% |
--- |
183 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
184 |
600522 |
中天科技 |
0.01% |
0.19 |
2.29 |
0.02% |
--- |
185 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
186 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.02% |
--- |
187 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
188 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.03% |
--- |
189 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
190 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.02% |
--- |
191 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
192 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.62% |
6.82 |
252.41 |
2.08% |
3.49 (51.17%) |
2 |
600036 |
招商银行 |
0.55% |
11.53 |
221.07 |
1.82% |
7.65 (66.36%) |
3 |
600016 |
民生银行 |
0.49% |
23.38 |
198.26 |
1.64% |
19.98 (85.46%) |
4 |
000651 |
格力电器 |
0.48% |
6.17 |
195.59 |
1.61% |
4.03 (65.32%) |
5 |
601668 |
中国建筑 |
0.45% |
19.71 |
181.33 |
1.50% |
新增 |
6 |
601398 |
工商银行 |
0.40% |
33.72 |
163.20 |
1.35% |
26.90 (79.77%) |
7 |
600900 |
长江电力 |
0.37% |
11.31 |
150.08 |
1.24% |
7.84 (69.32%) |
8 |
000001 |
平安银行 |
0.35% |
15.53 |
142.41 |
1.17% |
10.85 (69.86%) |
9 |
000938 |
紫光股份 |
0.33% |
2.32 |
131.98 |
1.09% |
1.92 (82.76%) |
10 |
601390 |
中国中铁 |
0.33% |
15.20 |
133.91 |
1.10% |
10.76 (70.79%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.62% |
6.82 |
252.41 |
2.08% |
3.49 (51.17%) |
2 |
600036 |
招商银行 |
0.55% |
11.53 |
221.07 |
1.82% |
7.65 (66.36%) |
3 |
600016 |
民生银行 |
0.49% |
23.38 |
198.26 |
1.64% |
19.98 (85.46%) |
4 |
000651 |
格力电器 |
0.48% |
6.17 |
195.59 |
1.61% |
4.03 (65.32%) |
5 |
601668 |
中国建筑 |
0.45% |
19.71 |
181.33 |
1.50% |
新增 |
6 |
601398 |
工商银行 |
0.40% |
33.72 |
163.20 |
1.35% |
26.90 (79.77%) |
7 |
600900 |
长江电力 |
0.37% |
11.31 |
150.08 |
1.24% |
7.84 (69.32%) |
8 |
000001 |
平安银行 |
0.35% |
15.53 |
142.41 |
1.17% |
10.85 (69.86%) |
9 |
000938 |
紫光股份 |
0.33% |
2.32 |
131.98 |
1.09% |
1.92 (82.76%) |
10 |
601390 |
中国中铁 |
0.33% |
15.20 |
133.91 |
1.10% |
10.76 (70.79%) |
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 |
601318 |
中国平安 |
0.56% |
3.33 |
117.98 |
1.71% |
新增 |
2 |
600487 |
亨通光电 |
0.52% |
5.90 |
110.09 |
1.59% |
新增 |
3 |
601012 |
隆基绿能 |
0.52% |
8.23 |
110.20 |
1.59% |
新增 |
4 |
600503 |
华丽家族 |
0.50% |
12.67 |
105.03 |
1.52% |
新增 |
5 |
002410 |
广联达 |
0.49% |
7.14 |
104.25 |
1.51% |
新增 |
6 |
002581 |
未名医药 |
0.48% |
4.21 |
102.18 |
1.48% |
新增 |
7 |
300113 |
顺网科技 |
0.48% |
3.78 |
101.71 |
1.47% |
新增 |
8 |
300199 |
翰宇药业 |
0.48% |
5.66 |
101.77 |
1.47% |
新增 |
9 |
600736 |
苏州高新 |
0.48% |
11.12 |
100.41 |
1.45% |
新增 |
10 |
600755 |
厦门国贸 |
0.48% |
12.37 |
101.44 |
1.47% |
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 |
601318 |
中国平安 |
0.56% |
3.33 |
117.98 |
1.71% |
新增 |
2 |
600487 |
亨通光电 |
0.52% |
5.90 |
110.09 |
1.59% |
新增 |
3 |
601012 |
隆基绿能 |
0.52% |
8.23 |
110.20 |
1.59% |
新增 |
4 |
600503 |
华丽家族 |
0.50% |
12.67 |
105.03 |
1.52% |
新增 |
5 |
002410 |
广联达 |
0.49% |
7.14 |
104.25 |
1.51% |
新增 |
6 |
002581 |
未名医药 |
0.48% |
4.21 |
102.18 |
1.48% |
新增 |
7 |
300113 |
顺网科技 |
0.48% |
3.78 |
101.71 |
1.47% |
新增 |
8 |
300199 |
翰宇药业 |
0.48% |
5.66 |
101.77 |
1.47% |
新增 |
9 |
600736 |
苏州高新 |
0.48% |
11.12 |
100.41 |
1.45% |
新增 |
10 |
600755 |
厦门国贸 |
0.48% |
12.37 |
101.44 |
1.47% |
新增 |
11 |
300287 |
飞利信 |
0.47% |
8.38 |
99.72 |
1.44% |
--- |
12 |
600216 |
浙江医药 |
0.47% |
7.83 |
99.28 |
1.44% |
--- |
13 |
600586 |
金晶科技 |
0.47% |
21.32 |
98.71 |
1.43% |
--- |
14 |
600879 |
航天电子 |
0.47% |
6.54 |
99.67 |
1.44% |
--- |
15 |
000021 |
深科技 |
0.46% |
10.40 |
98.07 |
1.42% |
--- |
16 |
000541 |
佛山照明 |
0.46% |
9.83 |
96.73 |
1.40% |
--- |
17 |
000636 |
风华高科 |
0.46% |
10.02 |
97.80 |
1.41% |
--- |
18 |
002551 |
尚荣医疗 |
0.46% |
4.90 |
97.56 |
1.41% |
--- |
19 |
600801 |
华新水泥 |
0.46% |
12.64 |
97.96 |
1.42% |
--- |
20 |
002106 |
莱宝高科 |
0.45% |
8.49 |
95.43 |
1.38% |
--- |
21 |
002118 |
紫鑫药业 |
0.45% |
13.17 |
94.82 |
1.37% |
--- |
22 |
600267 |
海正药业 |
0.44% |
7.09 |
93.23 |
1.35% |
--- |
23 |
002221 |
东华能源 |
0.40% |
6.75 |
83.63 |
1.21% |
--- |
24 |
000861 |
海印股份 |
0.39% |
17.20 |
83.42 |
1.21% |
--- |
25 |
002460 |
赣锋锂业 |
0.39% |
3.11 |
82.45 |
1.19% |
--- |
26 |
600640 |
新国脉 |
0.39% |
4.16 |
83.12 |
1.20% |
--- |
27 |
601717 |
郑煤机 |
0.39% |
11.70 |
82.25 |
1.19% |
--- |
28 |
600064 |
南京高科 |
0.38% |
4.85 |
81.24 |
1.17% |
--- |
29 |
002491 |
通鼎互联 |
0.37% |
5.00 |
77.70 |
1.12% |
--- |
30 |
600026 |
中远海能 |
0.37% |
11.56 |
78.72 |
1.14% |
--- |
31 |
600307 |
酒钢宏兴 |
0.37% |
28.86 |
78.79 |
1.14% |
--- |
32 |
600291 |
退市西水 |
0.36% |
3.92 |
75.19 |
1.09% |
--- |
33 |
600729 |
重庆百货 |
0.35% |
3.19 |
74.74 |
1.08% |
--- |
34 |
600036 |
招商银行 |
0.32% |
3.88 |
68.29 |
0.99% |
--- |
35 |
002477 |
雏鹰退 |
0.31% |
13.25 |
66.52 |
0.96% |
--- |
36 |
600312 |
平高电气 |
0.31% |
4.21 |
65.76 |
0.95% |
--- |
37 |
600537 |
亿晶光电 |
0.31% |
8.82 |
65.53 |
0.95% |
--- |
38 |
600751 |
海航科技 |
0.31% |
7.73 |
64.62 |
0.93% |
--- |
39 |
601166 |
兴业银行 |
0.31% |
4.04 |
65.21 |
0.94% |
--- |
40 |
002092 |
中泰化学 |
0.29% |
5.10 |
61.71 |
0.89% |
--- |
41 |
002308 |
威创股份 |
0.29% |
4.20 |
61.91 |
0.89% |
--- |
42 |
300156 |
神雾退 |
0.29% |
2.43 |
60.77 |
0.88% |
--- |
43 |
600516 |
方大炭素 |
0.29% |
6.62 |
61.30 |
0.89% |
--- |
44 |
600600 |
青岛啤酒 |
0.28% |
2.00 |
58.88 |
0.85% |
--- |
45 |
000002 |
万科A |
0.27% |
2.82 |
57.95 |
0.84% |
--- |
46 |
600000 |
浦发银行 |
0.27% |
3.58 |
58.03 |
0.84% |
--- |
47 |
600597 |
光明乳业 |
0.26% |
4.20 |
54.85 |
0.79% |
--- |
48 |
000651 |
格力电器 |
0.25% |
2.14 |
52.69 |
0.76% |
--- |
49 |
603188 |
亚邦股份 |
0.25% |
2.93 |
52.33 |
0.76% |
--- |
50 |
000501 |
武商集团 |
0.24% |
2.63 |
51.34 |
0.74% |
--- |
51 |
000681 |
视觉中国 |
0.24% |
2.64 |
50.32 |
0.73% |
--- |
52 |
600183 |
生益科技 |
0.23% |
4.34 |
47.74 |
0.69% |
--- |
53 |
000825 |
太钢不锈 |
0.21% |
11.13 |
43.85 |
0.63% |
--- |
54 |
600900 |
长江电力 |
0.21% |
3.47 |
43.93 |
0.63% |
--- |
55 |
000001 |
平安银行 |
0.20% |
4.68 |
42.59 |
0.62% |
--- |
56 |
002155 |
湖南黄金 |
0.19% |
3.47 |
39.73 |
0.57% |
--- |
57 |
601390 |
中国中铁 |
0.19% |
4.44 |
39.34 |
0.57% |
--- |
58 |
002463 |
沪电股份 |
0.18% |
7.76 |
37.09 |
0.54% |
--- |
59 |
600015 |
华夏银行 |
0.18% |
3.50 |
37.98 |
0.55% |
--- |
60 |
601688 |
华泰证券 |
0.18% |
2.10 |
37.51 |
0.54% |
--- |
61 |
000725 |
京东方A |
0.17% |
12.51 |
35.78 |
0.52% |
--- |
62 |
000776 |
广发证券 |
0.17% |
2.10 |
35.41 |
0.51% |
--- |
63 |
600073 |
上海梅林 |
0.17% |
3.21 |
36.75 |
0.53% |
--- |
64 |
000503 |
国新健康 |
0.15% |
0.73 |
30.70 |
0.44% |
--- |
65 |
000783 |
长江证券 |
0.15% |
3.07 |
31.41 |
0.45% |
--- |
66 |
002050 |
三花智控 |
0.15% |
2.84 |
31.35 |
0.45% |
--- |
67 |
002142 |
宁波银行 |
0.15% |
1.87 |
31.12 |
0.45% |
--- |
68 |
002384 |
东山精密 |
0.15% |
1.57 |
30.79 |
0.45% |
--- |
69 |
002663 |
普邦股份 |
0.15% |
5.17 |
31.38 |
0.45% |
--- |
70 |
002736 |
国信证券 |
0.15% |
2.08 |
32.34 |
0.47% |
--- |
71 |
600016 |
民生银行 |
0.15% |
3.40 |
30.87 |
0.45% |
--- |
72 |
600019 |
宝钢股份 |
0.15% |
4.95 |
31.43 |
0.45% |
--- |
73 |
601929 |
吉视传媒 |
0.15% |
7.45 |
31.22 |
0.45% |
--- |
74 |
000568 |
泸州老窖 |
0.14% |
0.89 |
29.37 |
0.42% |
--- |
75 |
000598 |
兴蓉环境 |
0.14% |
5.21 |
30.01 |
0.43% |
--- |
76 |
000768 |
中航西飞 |
0.14% |
1.42 |
30.19 |
0.44% |
--- |
77 |
000895 |
双汇发展 |
0.14% |
1.37 |
28.67 |
0.41% |
--- |
78 |
002594 |
比亚迪 |
0.14% |
0.60 |
29.74 |
0.43% |
--- |
79 |
002673 |
西部证券 |
0.14% |
1.44 |
29.91 |
0.43% |
--- |
80 |
600029 |
南方航空 |
0.14% |
4.14 |
29.06 |
0.42% |
--- |
81 |
600309 |
万华化学 |
0.14% |
1.41 |
30.36 |
0.44% |
--- |
82 |
600338 |
西藏珠峰 |
0.14% |
1.00 |
28.98 |
0.42% |
--- |
83 |
601398 |
工商银行 |
0.14% |
6.82 |
30.08 |
0.43% |
--- |
84 |
601857 |
中国石油 |
0.14% |
3.63 |
28.86 |
0.42% |
--- |
85 |
002007 |
华兰生物 |
0.13% |
0.79 |
28.24 |
0.41% |
--- |
86 |
002466 |
天齐锂业 |
0.13% |
0.84 |
27.26 |
0.39% |
--- |
87 |
002505 |
鹏都农牧 |
0.13% |
7.69 |
27.22 |
0.39% |
--- |
88 |
300058 |
蓝色光标 |
0.13% |
2.73 |
27.76 |
0.40% |
--- |
89 |
600170 |
上海建工 |
0.13% |
5.74 |
27.15 |
0.39% |
--- |
90 |
600208 |
新湖中宝 |
0.13% |
6.38 |
26.54 |
0.38% |
--- |
91 |
600297 |
广汇汽车 |
0.13% |
3.13 |
26.79 |
0.39% |
--- |
92 |
601600 |
中国铝业 |
0.13% |
6.26 |
26.42 |
0.38% |
--- |
93 |
000061 |
农产品 |
0.12% |
2.03 |
25.11 |
0.36% |
--- |
94 |
000063 |
中兴通讯 |
0.12% |
1.60 |
25.52 |
0.37% |
--- |
95 |
000415 |
渤海租赁 |
0.12% |
3.52 |
25.17 |
0.36% |
--- |
96 |
000686 |
东北证券 |
0.12% |
2.01 |
24.84 |
0.36% |
--- |
97 |
002426 |
胜利精密 |
0.12% |
3.19 |
26.38 |
0.38% |
--- |
98 |
300002 |
神州泰岳 |
0.12% |
2.69 |
24.86 |
0.36% |
--- |
99 |
300251 |
光线传媒 |
0.12% |
2.55 |
24.89 |
0.36% |
--- |
100 |
000559 |
万向钱潮 |
0.11% |
1.79 |
23.74 |
0.34% |
--- |
101 |
000938 |
紫光股份 |
0.11% |
0.40 |
22.96 |
0.33% |
--- |
102 |
000963 |
华东医药 |
0.11% |
0.32 |
23.06 |
0.33% |
--- |
103 |
002001 |
新和成 |
0.11% |
1.14 |
22.34 |
0.32% |
--- |
104 |
002271 |
东方雨虹 |
0.11% |
1.05 |
22.77 |
0.33% |
--- |
105 |
600104 |
上汽集团 |
0.11% |
1.02 |
23.92 |
0.35% |
--- |
106 |
600867 |
通化东宝 |
0.11% |
1.03 |
22.59 |
0.33% |
--- |
107 |
601939 |
建设银行 |
0.11% |
4.13 |
22.47 |
0.32% |
--- |
108 |
601989 |
中国重工 |
0.11% |
3.23 |
22.90 |
0.33% |
--- |
109 |
000333 |
美的集团 |
0.10% |
0.74 |
20.85 |
0.30% |
--- |
110 |
000540 |
中天金融 |
0.10% |
3.04 |
21.07 |
0.30% |
--- |
111 |
000762 |
西藏矿业 |
0.10% |
1.24 |
21.12 |
0.31% |
--- |
112 |
002093 |
国脉科技 |
0.10% |
1.99 |
22.03 |
0.32% |
--- |
113 |
002241 |
歌尔股份 |
0.10% |
0.82 |
21.75 |
0.31% |
--- |
114 |
002299 |
圣农发展 |
0.10% |
0.98 |
20.80 |
0.30% |
--- |
115 |
300070 |
碧水源 |
0.10% |
1.23 |
21.55 |
0.31% |
--- |
116 |
600031 |
三一重工 |
0.10% |
3.43 |
20.92 |
0.30% |
--- |
117 |
000970 |
中科三环 |
0.09% |
1.42 |
18.96 |
0.27% |
--- |
118 |
002022 |
*ST科华 |
0.09% |
0.97 |
19.40 |
0.28% |
--- |
119 |
300166 |
东方国信 |
0.09% |
0.88 |
18.30 |
0.26% |
--- |
120 |
600166 |
福田汽车 |
0.09% |
6.40 |
19.78 |
0.29% |
--- |
121 |
600188 |
兖矿能源 |
0.09% |
1.81 |
19.66 |
0.28% |
--- |
122 |
600635 |
大众公用 |
0.09% |
3.14 |
18.87 |
0.27% |
--- |
123 |
601336 |
新华保险 |
0.09% |
0.43 |
18.83 |
0.27% |
--- |
124 |
000156 |
华数传媒 |
0.08% |
0.89 |
15.94 |
0.23% |
--- |
125 |
000338 |
潍柴动力 |
0.08% |
1.65 |
16.43 |
0.24% |
--- |
126 |
000973 |
佛塑科技 |
0.08% |
2.29 |
17.18 |
0.25% |
--- |
127 |
002230 |
科大讯飞 |
0.08% |
0.61 |
16.52 |
0.24% |
--- |
128 |
300144 |
宋城演艺 |
0.08% |
0.78 |
16.33 |
0.24% |
--- |
129 |
600517 |
国网英大 |
0.08% |
1.76 |
17.12 |
0.25% |
--- |
130 |
600750 |
江中药业 |
0.08% |
0.58 |
17.88 |
0.26% |
--- |
131 |
600837 |
海通证券 |
0.08% |
1.09 |
17.17 |
0.25% |
--- |
132 |
601211 |
国泰君安 |
0.08% |
0.95 |
17.66 |
0.26% |
--- |
133 |
601328 |
交通银行 |
0.08% |
2.88 |
16.62 |
0.24% |
--- |
134 |
601601 |
中国太保 |
0.08% |
0.64 |
17.77 |
0.26% |
--- |
135 |
002392 |
北京利尔 |
0.07% |
2.69 |
15.49 |
0.22% |
--- |
136 |
600018 |
上港集团 |
0.07% |
2.84 |
14.54 |
0.21% |
--- |
137 |
600585 |
海螺水泥 |
0.07% |
0.90 |
15.26 |
0.22% |
--- |
138 |
603986 |
兆易创新 |
0.07% |
0.09 |
15.20 |
0.22% |
--- |
139 |
000402 |
金融街 |
0.06% |
1.14 |
11.74 |
0.17% |
--- |
140 |
002304 |
洋河股份 |
0.06% |
0.18 |
12.51 |
0.18% |
--- |
141 |
002325 |
洪涛股份 |
0.06% |
1.49 |
11.93 |
0.17% |
--- |
142 |
600180 |
瑞茂通 |
0.06% |
0.89 |
12.05 |
0.17% |
--- |
143 |
600340 |
华夏幸福 |
0.06% |
0.56 |
13.38 |
0.19% |
--- |
144 |
600808 |
马钢股份 |
0.06% |
4.53 |
12.82 |
0.19% |
--- |
145 |
000008 |
神州高铁 |
0.05% |
1.18 |
11.00 |
0.16% |
--- |
146 |
000100 |
TCL科技 |
0.05% |
3.26 |
10.76 |
0.16% |
--- |
147 |
002074 |
国轩高科 |
0.05% |
0.36 |
11.16 |
0.16% |
--- |
148 |
002078 |
太阳纸业 |
0.05% |
1.57 |
10.49 |
0.15% |
--- |
149 |
002081 |
金螳螂 |
0.05% |
1.09 |
10.67 |
0.15% |
--- |
150 |
600687 |
退市刚泰 |
0.05% |
0.66 |
10.84 |
0.16% |
--- |
151 |
601375 |
中原证券 |
0.05% |
2.45 |
9.81 |
0.14% |
--- |
152 |
000027 |
深圳能源 |
0.04% |
1.24 |
8.52 |
0.12% |
--- |
153 |
000858 |
五粮液 |
0.04% |
0.22 |
7.59 |
0.11% |
--- |
154 |
002183 |
怡亚通 |
0.04% |
0.83 |
9.01 |
0.13% |
--- |
155 |
002415 |
海康威视 |
0.04% |
0.36 |
8.57 |
0.12% |
--- |
156 |
300024 |
机器人 |
0.04% |
0.38 |
8.12 |
0.12% |
--- |
157 |
600030 |
中信证券 |
0.04% |
0.53 |
8.51 |
0.12% |
--- |
158 |
600089 |
特变电工 |
0.04% |
1.02 |
9.31 |
0.13% |
--- |
159 |
600177 |
雅戈尔 |
0.04% |
0.53 |
7.41 |
0.11% |
--- |
160 |
600718 |
东软集团 |
0.04% |
0.43 |
8.45 |
0.12% |
--- |
161 |
600839 |
四川长虹 |
0.04% |
2.18 |
9.11 |
0.13% |
--- |
162 |
601111 |
中国国航 |
0.04% |
1.32 |
9.50 |
0.14% |
--- |
163 |
601225 |
陕西煤业 |
0.04% |
1.55 |
7.52 |
0.11% |
--- |
164 |
601689 |
拓普集团 |
0.04% |
0.29 |
8.53 |
0.12% |
--- |
165 |
601877 |
正泰电器 |
0.04% |
0.47 |
9.40 |
0.14% |
--- |
166 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.13% |
--- |
167 |
000627 |
天茂集团 |
0.03% |
0.91 |
6.96 |
0.10% |
--- |
168 |
000887 |
中鼎股份 |
0.03% |
0.21 |
5.45 |
0.08% |
--- |
169 |
002025 |
航天电器 |
0.03% |
0.23 |
5.80 |
0.08% |
--- |
170 |
002048 |
宁波华翔 |
0.03% |
0.24 |
5.31 |
0.08% |
--- |
171 |
002123 |
梦网科技 |
0.03% |
0.37 |
5.55 |
0.08% |
--- |
172 |
002153 |
石基信息 |
0.03% |
0.29 |
7.07 |
0.10% |
--- |
173 |
002202 |
金风科技 |
0.03% |
0.34 |
5.82 |
0.08% |
--- |
174 |
002826 |
易明医药 |
0.03% |
0.22 |
5.73 |
0.08% |
--- |
175 |
300017 |
网宿科技 |
0.03% |
0.11 |
5.90 |
0.09% |
--- |
176 |
600023 |
浙能电力 |
0.03% |
1.29 |
7.00 |
0.10% |
--- |
177 |
600074 |
退市保千 |
0.03% |
0.54 |
7.15 |
0.10% |
--- |
178 |
600111 |
北方稀土 |
0.03% |
0.56 |
6.87 |
0.10% |
--- |
179 |
600458 |
时代新材 |
0.03% |
0.44 |
6.23 |
0.09% |
--- |
180 |
600864 |
哈投股份 |
0.03% |
0.49 |
5.60 |
0.08% |
--- |
181 |
600872 |
中炬高新 |
0.03% |
0.44 |
6.20 |
0.09% |
--- |
182 |
601169 |
北京银行 |
0.03% |
0.67 |
6.54 |
0.09% |
--- |
183 |
601288 |
农业银行 |
0.03% |
2.15 |
6.67 |
0.10% |
--- |
184 |
601800 |
中国交建 |
0.03% |
0.45 |
6.84 |
0.10% |
--- |
185 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.10% |
--- |
186 |
603877 |
太平鸟 |
0.03% |
0.30 |
6.37 |
0.09% |
--- |
187 |
000839 |
ST国安 |
0.02% |
0.56 |
5.14 |
0.07% |
--- |
188 |
000876 |
新希望 |
0.02% |
0.53 |
4.27 |
0.06% |
--- |
189 |
002366 |
*ST海核 |
0.02% |
0.06 |
3.22 |
0.05% |
--- |
190 |
300253 |
卫宁健康 |
0.02% |
0.24 |
4.70 |
0.07% |
--- |
191 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.05% |
--- |
192 |
600887 |
伊利股份 |
0.02% |
0.20 |
3.52 |
0.05% |
--- |
193 |
601186 |
中国铁建 |
0.02% |
0.30 |
3.59 |
0.05% |
--- |
194 |
000600 |
建投能源 |
0.01% |
0.32 |
2.84 |
0.04% |
--- |
195 |
000709 |
河钢股份 |
0.01% |
0.43 |
1.44 |
0.02% |
--- |
196 |
002424 |
贵州百灵 |
0.01% |
0.11 |
2.08 |
0.03% |
--- |
197 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.04% |
--- |
198 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.02% |
--- |
199 |
300015 |
爱尔眼科 |
0.01% |
0.09 |
2.69 |
0.04% |
--- |
200 |
600068 |
葛洲坝 |
0.01% |
0.15 |
1.38 |
0.02% |
--- |
201 |
600415 |
小商品城 |
0.01% |
0.35 |
3.03 |
0.04% |
--- |
202 |
600648 |
外高桥 |
0.01% |
0.16 |
3.16 |
0.05% |
--- |
203 |
600873 |
梅花生物 |
0.01% |
0.18 |
1.17 |
0.02% |
--- |
204 |
601555 |
东吴证券 |
0.01% |
0.22 |
2.92 |
0.04% |
--- |
205 |
601818 |
光大银行 |
0.01% |
0.34 |
1.33 |
0.02% |
--- |
206 |
603035 |
常熟汽饰 |
0.01% |
0.20 |
2.12 |
0.03% |
--- |
207 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.05 |
0.03% |
--- |
208 |
603886 |
元祖股份 |
0.01% |
0.13 |
2.27 |
0.03% |
--- |
209 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.02% |
--- |
210 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
211 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
212 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000488 |
晨鸣纸业 |
0.23% |
5.44 |
49.88 |
1.74% |
新增 |
2 |
000878 |
云南铜业 |
0.23% |
4.84 |
49.76 |
1.74% |
4.82 (99.59%) |
3 |
002001 |
新和成 |
0.23% |
2.25 |
50.45 |
1.76% |
新增 |
4 |
002308 |
威创股份 |
0.23% |
3.10 |
49.72 |
1.74% |
新增 |
5 |
002426 |
胜利精密 |
0.23% |
4.94 |
51.67 |
1.81% |
新增 |
6 |
002714 |
牧原股份 |
0.23% |
2.08 |
50.81 |
1.78% |
2.06 (99.04%) |
7 |
600064 |
南京高科 |
0.23% |
2.89 |
50.60 |
1.77% |
新增 |
8 |
600138 |
中青旅 |
0.23% |
2.52 |
51.56 |
1.80% |
新增 |
9 |
002366 |
台海核电 |
0.22% |
0.99 |
49.55 |
1.73% |
新增 |
10 |
002477 |
雏鹰退 |
0.22% |
9.48 |
49.30 |
1.72% |
8.27 (87.24%) |
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 |
000488 |
晨鸣纸业 |
0.23% |
5.44 |
49.88 |
1.74% |
新增 |
2 |
000878 |
云南铜业 |
0.23% |
4.84 |
49.76 |
1.74% |
4.82 (99.59%) |
3 |
002001 |
新和成 |
0.23% |
2.25 |
50.45 |
1.76% |
新增 |
4 |
002308 |
威创股份 |
0.23% |
3.10 |
49.72 |
1.74% |
新增 |
5 |
002426 |
胜利精密 |
0.23% |
4.94 |
51.67 |
1.81% |
新增 |
6 |
002714 |
牧原股份 |
0.23% |
2.08 |
50.81 |
1.78% |
2.06 (99.04%) |
7 |
600064 |
南京高科 |
0.23% |
2.89 |
50.60 |
1.77% |
新增 |
8 |
600138 |
中青旅 |
0.23% |
2.52 |
51.56 |
1.80% |
新增 |
9 |
002366 |
台海核电 |
0.22% |
0.99 |
49.55 |
1.73% |
新增 |
10 |
002477 |
雏鹰退 |
0.22% |
9.48 |
49.30 |
1.72% |
8.27 (87.24%) |
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 |
002013 |
中航机电 |
0.13% |
2.69 |
36.19 |
13.56% |
新增 |
2 |
600270 |
外运发展 |
0.11% |
1.78 |
31.13 |
11.66% |
新增 |
3 |
600433 |
冠豪高新 |
0.10% |
3.26 |
28.17 |
10.55% |
新增 |
4 |
600478 |
科力远 |
0.10% |
2.30 |
27.76 |
10.40% |
新增 |
5 |
002466 |
天齐锂业 |
0.08% |
0.54 |
23.05 |
8.63% |
新增 |
6 |
000762 |
西藏矿业 |
0.05% |
0.54 |
13.35 |
5.00% |
新增 |
7 |
000563 |
陕国投A |
0.04% |
2.17 |
11.91 |
4.46% |
新增 |
8 |
002299 |
圣农发展 |
0.04% |
0.42 |
10.88 |
4.07% |
新增 |
9 |
600056 |
中国医药 |
0.04% |
0.77 |
12.21 |
4.57% |
新增 |
10 |
002477 |
雏鹰退 |
0.03% |
1.21 |
7.22 |
2.71% |
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 |
002013 |
中航机电 |
0.13% |
2.69 |
36.19 |
13.56% |
新增 |
2 |
600270 |
外运发展 |
0.11% |
1.78 |
31.13 |
11.66% |
新增 |
3 |
600433 |
冠豪高新 |
0.10% |
3.26 |
28.17 |
10.55% |
新增 |
4 |
600478 |
科力远 |
0.10% |
2.30 |
27.76 |
10.40% |
新增 |
5 |
002466 |
天齐锂业 |
0.08% |
0.54 |
23.05 |
8.63% |
新增 |
6 |
000762 |
西藏矿业 |
0.05% |
0.54 |
13.35 |
5.00% |
新增 |
7 |
000563 |
陕国投A |
0.04% |
2.17 |
11.91 |
4.46% |
新增 |
8 |
002299 |
圣农发展 |
0.04% |
0.42 |
10.88 |
4.07% |
新增 |
9 |
600056 |
中国医药 |
0.04% |
0.77 |
12.21 |
4.57% |
新增 |
10 |
002477 |
雏鹰退 |
0.03% |
1.21 |
7.22 |
2.71% |
新增 |
11 |
300113 |
顺网科技 |
0.03% |
0.19 |
7.21 |
2.70% |
--- |
12 |
600755 |
厦门国贸 |
0.03% |
1.09 |
8.67 |
3.25% |
--- |
13 |
002093 |
国脉科技 |
0.02% |
0.51 |
6.33 |
2.37% |
--- |
14 |
300001 |
特锐德 |
0.02% |
0.27 |
5.86 |
2.19% |
--- |
15 |
600171 |
上海贝岭 |
0.02% |
0.27 |
4.69 |
1.76% |
--- |
16 |
000088 |
盐田港 |
0.01% |
0.36 |
2.32 |
0.87% |
--- |
17 |
000703 |
恒逸石化 |
0.01% |
0.35 |
3.45 |
1.29% |
--- |
18 |
000748 |
长城信息 |
0.01% |
0.12 |
2.35 |
0.88% |
--- |
19 |
002002 |
鸿达兴业 |
0.01% |
0.18 |
3.38 |
1.27% |
--- |
20 |
002048 |
宁波华翔 |
0.01% |
0.13 |
2.97 |
1.11% |
--- |
21 |
002440 |
闰土股份 |
0.01% |
0.13 |
1.93 |
0.72% |
--- |
22 |
002573 |
清新环境 |
0.01% |
0.09 |
1.52 |
0.57% |
--- |
23 |
600312 |
平高电气 |
0.01% |
0.09 |
1.41 |
0.53% |
--- |
24 |
603766 |
隆鑫通用 |
0.01% |
0.13 |
2.63 |
0.98% |
--- |
25 |
000012 |
南玻A |
0.00% |
0.02 |
0.23 |
0.09% |
--- |
26 |
000587 |
*ST金洲 |
0.00% |
0.07 |
1.08 |
0.40% |
--- |
27 |
000681 |
视觉中国 |
0.00% |
0.05 |
1.18 |
0.44% |
--- |
28 |
000878 |
云南铜业 |
0.00% |
0.02 |
0.20 |
0.08% |
--- |
29 |
000926 |
福星股份 |
0.00% |
0.09 |
1.06 |
0.40% |
--- |
30 |
002325 |
洪涛股份 |
0.00% |
0.10 |
0.92 |
0.34% |
--- |
31 |
002551 |
尚荣医疗 |
0.00% |
0.04 |
0.94 |
0.35% |
--- |
32 |
002714 |
牧原股份 |
0.00% |
0.02 |
1.01 |
0.38% |
--- |
33 |
600079 |
人福医药 |
0.00% |
0.01 |
0.17 |
0.06% |
--- |
34 |
600216 |
浙江医药 |
0.00% |
0.01 |
0.13 |
0.05% |
--- |
35 |
600366 |
宁波韵升 |
0.00% |
0.04 |
0.95 |
0.36% |
--- |
36 |
600498 |
烽火通信 |
0.00% |
0.01 |
0.24 |
0.09% |
--- |
37 |
600633 |
浙数文化 |
0.00% |
0.06 |
0.90 |
0.34% |
--- |
38 |
600694 |
大商股份 |
0.00% |
0.01 |
0.39 |
0.14% |
--- |
39 |
601233 |
桐昆股份 |
0.00% |
0.02 |
0.22 |
0.08% |
--- |
40 |
601699 |
潞安环能 |
0.00% |
0.04 |
0.26 |
0.10% |
--- |
41 |
601886 |
江河集团 |
0.00% |
0.05 |
0.51 |
0.19% |
--- |
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 |
601258 |
庞大集团 |
0.14% |
13.85 |
43.35 |
41.05% |
新增 |
2 |
601939 |
建设银行 |
0.14% |
8.75 |
42.46 |
40.21% |
1.65 (18.79%) |
3 |
600485 |
*ST信威 |
0.03% |
0.45 |
8.24 |
7.80% |
新增 |
4 |
002230 |
科大讯飞 |
0.02% |
0.18 |
5.03 |
4.76% |
新增 |
5 |
002470 |
*ST金正 |
0.02% |
0.41 |
6.39 |
6.05% |
新增 |
6 |
600663 |
陆家嘴 |
0.00% |
0.00 |
0.13 |
0.12% |
新增 |
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 |
601258 |
庞大集团 |
0.14% |
13.85 |
43.35 |
41.05% |
新增 |
2 |
601939 |
建设银行 |
0.14% |
8.75 |
42.46 |
40.21% |
1.65 (18.79%) |
3 |
600485 |
*ST信威 |
0.03% |
0.45 |
8.24 |
7.80% |
新增 |
4 |
002230 |
科大讯飞 |
0.02% |
0.18 |
5.03 |
4.76% |
新增 |
5 |
002470 |
*ST金正 |
0.02% |
0.41 |
6.39 |
6.05% |
新增 |
6 |
600663 |
陆家嘴 |
0.00% |
0.00 |
0.13 |
0.12% |
新增 |
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 |
601398 |
工商银行 |
0.15% |
12.09 |
55.37 |
47.51% |
1.77 (14.64%) |
2 |
601939 |
建设银行 |
0.11% |
7.11 |
41.09 |
35.26% |
新增 |
3 |
000001 |
平安银行 |
0.04% |
1.22 |
14.63 |
12.55% |
新增 |
4 |
000876 |
新希望 |
0.02% |
0.31 |
5.46 |
4.68% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
0.15% |
12.09 |
55.37 |
47.51% |
1.77 (14.64%) |
2 |
601939 |
建设银行 |
0.11% |
7.11 |
41.09 |
35.26% |
新增 |
3 |
000001 |
平安银行 |
0.04% |
1.22 |
14.63 |
12.55% |
新增 |
4 |
000876 |
新希望 |
0.02% |
0.31 |
5.46 |
4.68% |
0.00 (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 |
600900 |
长江电力 |
0.35% |
13.84 |
115.15 |
37.29% |
0.00 (0.00%) |
2 |
002183 |
怡亚通 |
0.19% |
0.83 |
60.71 |
19.66% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.14% |
10.32 |
44.58 |
14.44% |
新增 |
4 |
000630 |
铜陵有色 |
0.10% |
14.54 |
33.58 |
10.87% |
8.72 (60.00%) |
5 |
300056 |
中创环保 |
0.06% |
0.86 |
19.81 |
6.42% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
0.05% |
0.58 |
16.48 |
5.34% |
0.19 (32.76%) |
7 |
000782 |
美达股份 |
0.04% |
0.85 |
14.22 |
4.61% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
0.01% |
0.31 |
4.23 |
1.37% |
-2.57 (-829.03%) |
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 |
600900 |
长江电力 |
0.35% |
13.84 |
115.15 |
37.29% |
0.00 (0.00%) |
2 |
002183 |
怡亚通 |
0.19% |
0.83 |
60.71 |
19.66% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.14% |
10.32 |
44.58 |
14.44% |
新增 |
4 |
000630 |
铜陵有色 |
0.10% |
14.54 |
33.58 |
10.87% |
8.72 (60.00%) |
5 |
300056 |
中创环保 |
0.06% |
0.86 |
19.81 |
6.42% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
0.05% |
0.58 |
16.48 |
5.34% |
0.19 (32.76%) |
7 |
000782 |
美达股份 |
0.04% |
0.85 |
14.22 |
4.61% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
0.01% |
0.31 |
4.23 |
1.37% |
-2.57 (-829.03%) |
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 |
600036 |
招商银行 |
1.51% |
16.38 |
306.63 |
3.44% |
新增 |
2 |
601318 |
中国平安 |
1.50% |
3.72 |
304.82 |
3.42% |
-3.84 (-103.23%) |
3 |
601166 |
兴业银行 |
1.26% |
14.88 |
256.68 |
2.88% |
-19.86 (-133.47%) |
4 |
600000 |
浦发银行 |
1.24% |
14.82 |
251.35 |
2.82% |
-13.50 (-91.09%) |
5 |
600030 |
中信证券 |
1.21% |
9.12 |
245.42 |
2.75% |
新增 |
6 |
600837 |
海通证券 |
1.21% |
11.28 |
245.90 |
2.76% |
新增 |
7 |
600016 |
民生银行 |
1.14% |
23.25 |
231.10 |
2.59% |
新增 |
8 |
601633 |
长城汽车 |
1.03% |
4.89 |
209.10 |
2.34% |
新增 |
9 |
600900 |
长江电力 |
0.98% |
13.84 |
198.60 |
2.23% |
新增 |
10 |
600519 |
贵州茅台 |
0.95% |
0.75 |
193.24 |
2.17% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.51% |
16.38 |
306.63 |
3.44% |
新增 |
2 |
601318 |
中国平安 |
1.50% |
3.72 |
304.82 |
3.42% |
-3.84 (-103.23%) |
3 |
601166 |
兴业银行 |
1.26% |
14.88 |
256.68 |
2.88% |
-19.86 (-133.47%) |
4 |
600000 |
浦发银行 |
1.24% |
14.82 |
251.35 |
2.82% |
-13.50 (-91.09%) |
5 |
600030 |
中信证券 |
1.21% |
9.12 |
245.42 |
2.75% |
新增 |
6 |
600837 |
海通证券 |
1.21% |
11.28 |
245.90 |
2.76% |
新增 |
7 |
600016 |
民生银行 |
1.14% |
23.25 |
231.10 |
2.59% |
新增 |
8 |
601633 |
长城汽车 |
1.03% |
4.89 |
209.10 |
2.34% |
新增 |
9 |
600900 |
长江电力 |
0.98% |
13.84 |
198.60 |
2.23% |
新增 |
10 |
600519 |
贵州茅台 |
0.95% |
0.75 |
193.24 |
2.17% |
新增 |
11 |
000001 |
平安银行 |
0.87% |
12.12 |
176.22 |
1.97% |
--- |
12 |
600048 |
保利发展 |
0.85% |
15.09 |
172.33 |
1.93% |
--- |
13 |
000024 |
招商地产 |
0.80% |
4.46 |
162.75 |
1.82% |
--- |
14 |
600795 |
国电电力 |
0.80% |
23.22 |
161.84 |
1.81% |
--- |
15 |
601377 |
兴业证券 |
0.80% |
11.88 |
162.64 |
1.82% |
--- |
16 |
600276 |
恒瑞医药 |
0.77% |
3.53 |
157.27 |
1.76% |
--- |
17 |
601668 |
中国建筑 |
0.74% |
18.12 |
150.58 |
1.69% |
--- |
18 |
600029 |
南方航空 |
0.73% |
10.26 |
149.18 |
1.67% |
--- |
19 |
601788 |
光大证券 |
0.72% |
5.46 |
147.15 |
1.65% |
--- |
20 |
002202 |
金风科技 |
0.71% |
7.41 |
144.27 |
1.62% |
--- |
21 |
601169 |
北京银行 |
0.63% |
9.60 |
127.87 |
1.43% |
--- |
22 |
002399 |
海普瑞 |
0.62% |
3.72 |
126.44 |
1.42% |
--- |
23 |
600999 |
招商证券 |
0.60% |
4.61 |
122.09 |
1.37% |
--- |
24 |
000703 |
恒逸石化 |
0.57% |
9.15 |
116.75 |
1.31% |
--- |
25 |
000625 |
长安汽车 |
0.56% |
5.37 |
113.58 |
1.27% |
--- |
26 |
601628 |
中国人寿 |
0.56% |
3.66 |
114.63 |
1.28% |
--- |
27 |
601618 |
中国中冶 |
0.53% |
14.82 |
107.15 |
1.20% |
--- |
28 |
002324 |
普利特 |
0.49% |
2.85 |
98.89 |
1.11% |
--- |
29 |
600873 |
梅花生物 |
0.49% |
9.45 |
98.66 |
1.11% |
--- |
30 |
000333 |
美的集团 |
0.46% |
2.52 |
93.95 |
1.05% |
--- |
31 |
601390 |
中国中铁 |
0.44% |
6.51 |
89.12 |
1.00% |
--- |
32 |
000063 |
中兴通讯 |
0.41% |
3.51 |
83.57 |
0.94% |
--- |
33 |
002024 |
ST易购 |
0.40% |
5.34 |
81.70 |
0.92% |
--- |
34 |
000046 |
泛海控股 |
0.39% |
5.37 |
78.67 |
0.88% |
--- |
35 |
600452 |
涪陵电力 |
0.39% |
3.12 |
79.15 |
0.89% |
--- |
36 |
601098 |
中南传媒 |
0.39% |
3.45 |
79.04 |
0.89% |
--- |
37 |
002367 |
康力电梯 |
0.38% |
2.69 |
76.64 |
0.86% |
--- |
38 |
000651 |
格力电器 |
0.37% |
1.17 |
74.76 |
0.84% |
--- |
39 |
002594 |
比亚迪 |
0.35% |
1.29 |
71.25 |
0.80% |
--- |
40 |
600383 |
金地集团 |
0.35% |
5.64 |
71.35 |
0.80% |
--- |
41 |
002425 |
凯撒文化 |
0.32% |
2.49 |
65.51 |
0.73% |
--- |
42 |
300032 |
金龙机电 |
0.31% |
1.82 |
62.62 |
0.70% |
--- |
43 |
600021 |
上海电力 |
0.31% |
3.00 |
63.30 |
0.71% |
--- |
44 |
600118 |
中国卫星 |
0.31% |
1.11 |
63.23 |
0.71% |
--- |
45 |
600835 |
上海机电 |
0.31% |
1.92 |
63.24 |
0.71% |
--- |
46 |
000630 |
铜陵有色 |
0.30% |
5.81 |
60.06 |
0.67% |
--- |
47 |
002183 |
怡亚通 |
0.30% |
0.83 |
60.71 |
0.68% |
--- |
48 |
600123 |
兰花科创 |
0.30% |
5.13 |
60.33 |
0.68% |
--- |
49 |
600177 |
雅戈尔 |
0.30% |
3.36 |
61.35 |
0.69% |
--- |
50 |
002195 |
二三四五 |
0.29% |
1.44 |
59.85 |
0.67% |
--- |
51 |
600637 |
东方明珠 |
0.29% |
1.38 |
58.07 |
0.65% |
--- |
52 |
000876 |
新希望 |
0.28% |
2.88 |
55.90 |
0.63% |
--- |
53 |
600759 |
ST洲际 |
0.28% |
3.69 |
56.38 |
0.63% |
--- |
54 |
601989 |
中国重工 |
0.28% |
3.86 |
57.13 |
0.64% |
--- |
55 |
000623 |
吉林敖东 |
0.26% |
1.56 |
52.42 |
0.59% |
--- |
56 |
601006 |
大秦铁路 |
0.26% |
3.78 |
53.07 |
0.59% |
--- |
57 |
600061 |
国投资本 |
0.25% |
1.36 |
51.44 |
0.58% |
--- |
58 |
600111 |
北方稀土 |
0.25% |
2.79 |
50.61 |
0.57% |
--- |
59 |
600060 |
海信视像 |
0.24% |
1.95 |
47.95 |
0.54% |
--- |
60 |
601028 |
玉龙股份 |
0.24% |
4.07 |
48.95 |
0.55% |
--- |
61 |
601328 |
交通银行 |
0.24% |
5.82 |
47.96 |
0.54% |
--- |
62 |
000869 |
张裕A |
0.23% |
0.96 |
46.84 |
0.52% |
--- |
63 |
600633 |
浙数文化 |
0.23% |
2.37 |
46.45 |
0.52% |
--- |
64 |
002128 |
电投能源 |
0.22% |
2.67 |
44.00 |
0.49% |
--- |
65 |
300055 |
万邦达 |
0.22% |
1.89 |
45.72 |
0.51% |
--- |
66 |
601233 |
桐昆股份 |
0.22% |
2.25 |
44.91 |
0.50% |
--- |
67 |
300059 |
东方财富 |
0.21% |
0.69 |
43.53 |
0.49% |
--- |
68 |
600489 |
中金黄金 |
0.21% |
3.33 |
42.86 |
0.48% |
--- |
69 |
000883 |
湖北能源 |
0.20% |
4.74 |
41.33 |
0.46% |
--- |
70 |
600703 |
三安光电 |
0.20% |
1.29 |
40.38 |
0.45% |
--- |
71 |
000977 |
浪潮信息 |
0.19% |
1.32 |
39.01 |
0.44% |
--- |
72 |
002382 |
蓝帆医疗 |
0.19% |
1.38 |
37.66 |
0.42% |
--- |
73 |
002593 |
日上集团 |
0.18% |
1.53 |
36.90 |
0.41% |
--- |
74 |
601800 |
中国交建 |
0.18% |
2.13 |
37.40 |
0.42% |
--- |
75 |
603000 |
人民网 |
0.18% |
0.69 |
35.97 |
0.40% |
--- |
76 |
002437 |
誉衡药业 |
0.17% |
1.22 |
35.50 |
0.40% |
--- |
77 |
600010 |
包钢股份 |
0.17% |
6.78 |
35.19 |
0.39% |
--- |
78 |
600018 |
上港集团 |
0.17% |
4.47 |
35.36 |
0.40% |
--- |
79 |
600660 |
福耀玻璃 |
0.17% |
2.37 |
33.84 |
0.38% |
--- |
80 |
601288 |
农业银行 |
0.17% |
9.18 |
34.06 |
0.38% |
--- |
81 |
600271 |
航天信息 |
0.16% |
0.51 |
33.00 |
0.37% |
--- |
82 |
600282 |
南钢股份 |
0.16% |
5.16 |
32.46 |
0.36% |
--- |
83 |
601888 |
中国中免 |
0.16% |
0.48 |
31.82 |
0.36% |
--- |
84 |
000758 |
中色股份 |
0.15% |
1.56 |
30.62 |
0.34% |
--- |
85 |
002354 |
天娱数科 |
0.15% |
0.32 |
31.03 |
0.35% |
--- |
86 |
002415 |
海康威视 |
0.15% |
0.69 |
30.91 |
0.35% |
--- |
87 |
300056 |
中创环保 |
0.15% |
0.86 |
30.78 |
0.34% |
--- |
88 |
600005 |
武钢股份 |
0.15% |
4.23 |
29.74 |
0.33% |
--- |
89 |
601766 |
中国中车 |
0.15% |
1.68 |
30.84 |
0.35% |
--- |
90 |
000528 |
柳工 |
0.14% |
2.49 |
29.43 |
0.33% |
--- |
91 |
000685 |
中山公用 |
0.14% |
0.96 |
28.25 |
0.32% |
--- |
92 |
002160 |
常铝股份 |
0.14% |
2.07 |
27.68 |
0.31% |
--- |
93 |
600348 |
华阳股份 |
0.14% |
2.76 |
28.29 |
0.32% |
--- |
94 |
601866 |
中远海发 |
0.14% |
3.03 |
28.79 |
0.32% |
--- |
95 |
600894 |
广日股份 |
0.13% |
1.29 |
25.75 |
0.29% |
--- |
96 |
000782 |
美达股份 |
0.12% |
0.85 |
24.10 |
0.27% |
--- |
97 |
601872 |
招商轮船 |
0.12% |
1.95 |
23.40 |
0.26% |
--- |
98 |
000626 |
远大控股 |
0.11% |
0.27 |
21.52 |
0.24% |
--- |
99 |
600582 |
天地科技 |
0.11% |
1.26 |
21.53 |
0.24% |
--- |
100 |
000777 |
中核科技 |
0.10% |
0.60 |
19.71 |
0.22% |
--- |
101 |
600115 |
中国东航 |
0.10% |
1.59 |
19.59 |
0.22% |
--- |
102 |
601607 |
上海医药 |
0.10% |
0.90 |
20.04 |
0.22% |
--- |
103 |
000421 |
南京公用 |
0.09% |
1.59 |
17.90 |
0.20% |
--- |
104 |
600019 |
宝钢股份 |
0.09% |
2.04 |
17.83 |
0.20% |
--- |
105 |
600208 |
新湖中宝 |
0.09% |
2.40 |
18.53 |
0.21% |
--- |
106 |
600259 |
广晟有色 |
0.09% |
0.30 |
17.60 |
0.20% |
--- |
107 |
600711 |
盛屯矿业 |
0.09% |
1.65 |
18.66 |
0.21% |
--- |
108 |
000039 |
中集集团 |
0.08% |
0.48 |
15.50 |
0.17% |
--- |
109 |
002065 |
东华软件 |
0.08% |
0.60 |
17.25 |
0.19% |
--- |
110 |
002649 |
博彦科技 |
0.08% |
0.28 |
17.25 |
0.19% |
--- |
111 |
300256 |
*ST星星 |
0.08% |
0.72 |
16.47 |
0.18% |
--- |
112 |
600884 |
杉杉股份 |
0.08% |
0.60 |
17.16 |
0.19% |
--- |
113 |
601600 |
中国铝业 |
0.08% |
1.77 |
16.51 |
0.19% |
--- |
114 |
000725 |
京东方A |
0.07% |
2.64 |
13.70 |
0.15% |
--- |
115 |
600663 |
陆家嘴 |
0.07% |
0.30 |
14.92 |
0.17% |
--- |
116 |
600856 |
退市中天 |
0.07% |
0.60 |
13.66 |
0.15% |
--- |
117 |
601992 |
金隅集团 |
0.07% |
1.20 |
14.34 |
0.16% |
--- |
118 |
002400 |
省广集团 |
0.06% |
0.51 |
12.88 |
0.14% |
--- |
119 |
300242 |
佳云科技 |
0.06% |
0.18 |
12.06 |
0.14% |
--- |
120 |
600754 |
锦江酒店 |
0.06% |
0.39 |
11.62 |
0.13% |
--- |
121 |
600827 |
百联股份 |
0.06% |
0.60 |
12.49 |
0.14% |
--- |
122 |
601727 |
上海电气 |
0.06% |
0.78 |
11.65 |
0.13% |
--- |
123 |
300027 |
华谊兄弟 |
0.05% |
0.24 |
9.15 |
0.10% |
--- |
124 |
600804 |
ST鹏博士 |
0.05% |
0.36 |
10.75 |
0.12% |
--- |
125 |
000070 |
特发信息 |
0.04% |
0.42 |
8.79 |
0.10% |
--- |
126 |
002006 |
精功科技 |
0.04% |
0.69 |
8.02 |
0.09% |
--- |
127 |
002280 |
联络互动 |
0.04% |
0.15 |
8.00 |
0.09% |
--- |
128 |
002315 |
焦点科技 |
0.04% |
0.09 |
8.64 |
0.10% |
--- |
129 |
300072 |
海新能科 |
0.04% |
0.24 |
8.09 |
0.09% |
--- |
130 |
300186 |
大华农 |
0.04% |
0.18 |
7.85 |
0.09% |
--- |
131 |
300292 |
吴通控股 |
0.04% |
0.27 |
9.13 |
0.10% |
--- |
132 |
600305 |
恒顺醋业 |
0.04% |
0.30 |
9.06 |
0.10% |
--- |
133 |
000920 |
沃顿科技 |
0.03% |
0.24 |
5.44 |
0.06% |
--- |
134 |
002152 |
广电运通 |
0.03% |
0.21 |
6.79 |
0.08% |
--- |
135 |
600391 |
航发科技 |
0.03% |
0.12 |
7.02 |
0.08% |
--- |
136 |
600458 |
时代新材 |
0.03% |
0.24 |
6.02 |
0.07% |
--- |
137 |
600570 |
恒生电子 |
0.03% |
0.06 |
6.72 |
0.08% |
--- |
138 |
002568 |
百润股份 |
0.02% |
0.03 |
3.95 |
0.04% |
--- |
139 |
601018 |
宁波港 |
0.02% |
0.57 |
5.04 |
0.06% |
--- |
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 |
2.73% |
41.53 |
654.10 |
4.00% |
-74.18 (-178.63%) |
2 |
601166 |
兴业银行 |
2.66% |
34.74 |
637.83 |
3.90% |
-62.14 (-178.88%) |
3 |
601601 |
中国太保 |
2.55% |
17.99 |
609.86 |
3.73% |
-51.78 (-287.80%) |
4 |
601318 |
中国平安 |
2.47% |
7.56 |
591.49 |
3.62% |
-7.92 (-104.78%) |
5 |
601688 |
华泰证券 |
2.31% |
18.38 |
553.42 |
3.38% |
-48.67 (-264.77%) |
6 |
000783 |
长江证券 |
2.22% |
33.42 |
530.71 |
3.24% |
0.32 (0.96%) |
7 |
600000 |
浦发银行 |
1.87% |
28.32 |
447.17 |
2.73% |
-61.38 (-216.73%) |
8 |
000712 |
锦龙股份 |
1.75% |
10.61 |
419.94 |
2.57% |
新增 |
9 |
601169 |
北京银行 |
1.61% |
35.42 |
386.43 |
2.36% |
新增 |
10 |
601328 |
交通银行 |
1.55% |
58.26 |
372.28 |
2.28% |
-191.10 (-328.01%) |
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 |
2.73% |
41.53 |
654.10 |
4.00% |
-74.18 (-178.63%) |
2 |
601166 |
兴业银行 |
2.66% |
34.74 |
637.83 |
3.90% |
-62.14 (-178.88%) |
3 |
601601 |
中国太保 |
2.55% |
17.99 |
609.86 |
3.73% |
-51.78 (-287.80%) |
4 |
601318 |
中国平安 |
2.47% |
7.56 |
591.49 |
3.62% |
-7.92 (-104.78%) |
5 |
601688 |
华泰证券 |
2.31% |
18.38 |
553.42 |
3.38% |
-48.67 (-264.77%) |
6 |
000783 |
长江证券 |
2.22% |
33.42 |
530.71 |
3.24% |
0.32 (0.96%) |
7 |
600000 |
浦发银行 |
1.87% |
28.32 |
447.17 |
2.73% |
-61.38 (-216.73%) |
8 |
000712 |
锦龙股份 |
1.75% |
10.61 |
419.94 |
2.57% |
新增 |
9 |
601169 |
北京银行 |
1.61% |
35.42 |
386.43 |
2.36% |
新增 |
10 |
601328 |
交通银行 |
1.55% |
58.26 |
372.28 |
2.28% |
-191.10 (-328.01%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
4.15% |
69.77 |
2253.42 |
5.53% |
-73.94 (-105.99%) |
2 |
000001 |
平安银行 |
3.38% |
115.71 |
1832.90 |
4.50% |
-259.73 (-224.46%) |
3 |
601328 |
交通银行 |
3.12% |
249.36 |
1695.66 |
4.16% |
-608.41 (-243.99%) |
4 |
601688 |
华泰证券 |
3.02% |
67.05 |
1640.61 |
4.03% |
新增 |
5 |
601166 |
兴业银行 |
2.95% |
96.88 |
1598.56 |
3.92% |
-369.55 (-381.44%) |
6 |
600837 |
海通证券 |
2.89% |
65.24 |
1569.78 |
3.85% |
新增 |
7 |
600000 |
浦发银行 |
2.59% |
89.70 |
1407.35 |
3.45% |
新增 |
8 |
601299 |
中国北车 |
2.36% |
174.82 |
1281.44 |
3.14% |
新增 |
9 |
601318 |
中国平安 |
2.13% |
15.48 |
1156.62 |
2.84% |
-98.59 (-636.82%) |
10 |
601998 |
中信银行 |
1.84% |
122.38 |
996.20 |
2.44% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
4.15% |
69.77 |
2253.42 |
5.53% |
-73.94 (-105.99%) |
2 |
000001 |
平安银行 |
3.38% |
115.71 |
1832.90 |
4.50% |
-259.73 (-224.46%) |
3 |
601328 |
交通银行 |
3.12% |
249.36 |
1695.66 |
4.16% |
-608.41 (-243.99%) |
4 |
601688 |
华泰证券 |
3.02% |
67.05 |
1640.61 |
4.03% |
新增 |
5 |
601166 |
兴业银行 |
2.95% |
96.88 |
1598.56 |
3.92% |
-369.55 (-381.44%) |
6 |
600837 |
海通证券 |
2.89% |
65.24 |
1569.78 |
3.85% |
新增 |
7 |
600000 |
浦发银行 |
2.59% |
89.70 |
1407.35 |
3.45% |
新增 |
8 |
601299 |
中国北车 |
2.36% |
174.82 |
1281.44 |
3.14% |
新增 |
9 |
601318 |
中国平安 |
2.13% |
15.48 |
1156.62 |
2.84% |
-98.59 (-636.82%) |
10 |
601998 |
中信银行 |
1.84% |
122.38 |
996.20 |
2.44% |
新增 |
11 |
600030 |
中信证券 |
1.41% |
22.60 |
766.14 |
1.88% |
--- |
12 |
600016 |
民生银行 |
1.38% |
68.62 |
746.61 |
1.83% |
--- |
13 |
000002 |
万科A |
1.32% |
51.55 |
716.48 |
1.76% |
--- |
14 |
601006 |
大秦铁路 |
1.26% |
63.99 |
682.13 |
1.67% |
--- |
15 |
000024 |
招商地产 |
1.15% |
23.57 |
621.91 |
1.53% |
--- |
16 |
601555 |
东吴证券 |
1.08% |
26.10 |
585.09 |
1.44% |
--- |
17 |
000333 |
美的集团 |
1.07% |
21.25 |
583.15 |
1.43% |
--- |
18 |
600340 |
华夏幸福 |
1.06% |
13.23 |
576.66 |
1.41% |
--- |
19 |
000783 |
长江证券 |
1.03% |
33.10 |
556.74 |
1.37% |
--- |
20 |
600887 |
伊利股份 |
0.84% |
16.00 |
458.08 |
1.12% |
--- |
21 |
600519 |
贵州茅台 |
0.83% |
2.37 |
449.34 |
1.10% |
--- |
22 |
601766 |
中国中车 |
0.79% |
64.69 |
430.22 |
1.06% |
--- |
23 |
002081 |
金螳螂 |
0.76% |
24.51 |
411.83 |
1.01% |
--- |
24 |
000963 |
华东医药 |
0.70% |
7.18 |
377.85 |
0.93% |
--- |
25 |
600067 |
冠城大通 |
0.68% |
45.58 |
369.19 |
0.91% |
--- |
26 |
601633 |
长城汽车 |
0.68% |
8.89 |
369.27 |
0.91% |
--- |
27 |
000625 |
长安汽车 |
0.64% |
21.25 |
349.09 |
0.86% |
--- |
28 |
600795 |
国电电力 |
0.60% |
70.74 |
327.51 |
0.80% |
--- |
29 |
600309 |
万华化学 |
0.59% |
14.72 |
320.68 |
0.79% |
--- |
30 |
000651 |
格力电器 |
0.57% |
8.26 |
306.76 |
0.75% |
--- |
31 |
600270 |
外运发展 |
0.56% |
18.71 |
305.99 |
0.75% |
--- |
32 |
000028 |
国药一致 |
0.54% |
6.16 |
294.13 |
0.72% |
--- |
33 |
002450 |
康得退 |
0.53% |
9.92 |
287.30 |
0.70% |
--- |
34 |
600585 |
海螺水泥 |
0.53% |
12.97 |
286.40 |
0.70% |
--- |
35 |
600809 |
山西汾酒 |
0.53% |
12.48 |
285.78 |
0.70% |
--- |
36 |
002304 |
洋河股份 |
0.52% |
3.57 |
282.40 |
0.69% |
--- |
37 |
000932 |
华菱钢铁 |
0.50% |
68.63 |
269.02 |
0.66% |
--- |
38 |
601600 |
中国铝业 |
0.49% |
42.28 |
264.25 |
0.65% |
--- |
39 |
600188 |
兖矿能源 |
0.46% |
18.80 |
247.79 |
0.61% |
--- |
40 |
002202 |
金风科技 |
0.45% |
17.40 |
245.92 |
0.60% |
--- |
41 |
603008 |
喜临门 |
0.44% |
16.31 |
237.82 |
0.58% |
--- |
42 |
600525 |
长园集团 |
0.43% |
20.44 |
234.91 |
0.58% |
--- |
43 |
601933 |
永辉超市 |
0.43% |
26.60 |
231.70 |
0.57% |
--- |
44 |
600019 |
宝钢股份 |
0.42% |
32.83 |
230.14 |
0.56% |
--- |
45 |
601012 |
隆基绿能 |
0.42% |
11.05 |
230.24 |
0.56% |
--- |
46 |
002446 |
盛路通信 |
0.41% |
7.43 |
222.86 |
0.55% |
--- |
47 |
000800 |
一汽解放 |
0.40% |
14.41 |
218.19 |
0.54% |
--- |
48 |
002439 |
启明星辰 |
0.39% |
8.94 |
213.09 |
0.52% |
--- |
49 |
300274 |
阳光电源 |
0.39% |
13.25 |
214.16 |
0.53% |
--- |
50 |
600970 |
中材国际 |
0.39% |
15.66 |
210.00 |
0.52% |
--- |
51 |
600008 |
首创环保 |
0.38% |
17.49 |
206.38 |
0.51% |
--- |
52 |
600562 |
国睿科技 |
0.38% |
4.11 |
204.76 |
0.50% |
--- |
53 |
601225 |
陕西煤业 |
0.38% |
31.18 |
207.35 |
0.51% |
--- |
54 |
000060 |
中金岭南 |
0.37% |
21.12 |
200.39 |
0.49% |
--- |
55 |
002051 |
中工国际 |
0.37% |
7.28 |
198.85 |
0.49% |
--- |
56 |
600064 |
南京高科 |
0.37% |
11.03 |
198.49 |
0.49% |
--- |
57 |
600855 |
航天长峰 |
0.36% |
7.01 |
194.66 |
0.48% |
--- |
58 |
600277 |
亿利洁能 |
0.35% |
21.52 |
191.96 |
0.47% |
--- |
59 |
000550 |
江铃汽车 |
0.34% |
6.03 |
182.72 |
0.45% |
--- |
60 |
600563 |
法拉电子 |
0.34% |
6.44 |
185.50 |
0.46% |
--- |
61 |
300144 |
宋城演艺 |
0.33% |
5.94 |
178.82 |
0.44% |
--- |
62 |
600276 |
恒瑞医药 |
0.33% |
4.78 |
178.99 |
0.44% |
--- |
63 |
002456 |
欧菲光 |
0.32% |
9.07 |
172.04 |
0.42% |
--- |
64 |
002462 |
嘉事堂 |
0.32% |
6.55 |
174.76 |
0.43% |
--- |
65 |
300070 |
碧水源 |
0.32% |
4.98 |
173.22 |
0.43% |
--- |
66 |
600211 |
西藏药业 |
0.31% |
4.46 |
167.04 |
0.41% |
--- |
67 |
601231 |
环旭电子 |
0.31% |
5.54 |
166.35 |
0.41% |
--- |
68 |
000975 |
银泰黄金 |
0.30% |
10.55 |
161.36 |
0.40% |
--- |
69 |
002285 |
世联行 |
0.30% |
10.82 |
162.72 |
0.40% |
--- |
70 |
000998 |
隆平高科 |
0.29% |
8.07 |
158.83 |
0.39% |
--- |
71 |
600521 |
华海药业 |
0.29% |
10.79 |
156.88 |
0.38% |
--- |
72 |
600835 |
上海机电 |
0.29% |
8.43 |
158.07 |
0.39% |
--- |
73 |
000688 |
国城矿业 |
0.28% |
21.09 |
152.48 |
0.37% |
--- |
74 |
600886 |
国投电力 |
0.28% |
13.44 |
153.71 |
0.38% |
--- |
75 |
601699 |
潞安环能 |
0.27% |
12.57 |
145.06 |
0.36% |
--- |
76 |
601877 |
正泰电器 |
0.27% |
4.80 |
145.70 |
0.36% |
--- |
77 |
600050 |
中国联通 |
0.26% |
28.32 |
140.19 |
0.34% |
--- |
78 |
600486 |
扬农化工 |
0.26% |
4.65 |
139.84 |
0.34% |
--- |
79 |
603288 |
海天味业 |
0.25% |
3.43 |
137.11 |
0.34% |
--- |
80 |
600570 |
恒生电子 |
0.24% |
2.42 |
132.50 |
0.33% |
--- |
81 |
601888 |
中国中免 |
0.24% |
2.99 |
132.57 |
0.33% |
--- |
82 |
000065 |
北方国际 |
0.23% |
6.74 |
122.13 |
0.30% |
--- |
83 |
600350 |
山东高速 |
0.23% |
24.82 |
125.08 |
0.31% |
--- |
84 |
000547 |
航天发展 |
0.22% |
8.89 |
119.30 |
0.29% |
--- |
85 |
000581 |
威孚高科 |
0.22% |
4.48 |
120.21 |
0.29% |
--- |
86 |
002020 |
京新药业 |
0.22% |
7.25 |
120.41 |
0.30% |
--- |
87 |
002048 |
宁波华翔 |
0.22% |
8.33 |
119.71 |
0.29% |
--- |
88 |
600761 |
安徽合力 |
0.22% |
7.72 |
120.78 |
0.30% |
--- |
89 |
002023 |
海特高新 |
0.21% |
5.21 |
114.52 |
0.28% |
--- |
90 |
000786 |
北新建材 |
0.20% |
4.22 |
106.56 |
0.26% |
--- |
91 |
600098 |
广州发展 |
0.20% |
12.64 |
110.73 |
0.27% |
--- |
92 |
600557 |
康缘药业 |
0.20% |
4.59 |
106.05 |
0.26% |
--- |
93 |
002400 |
省广集团 |
0.19% |
4.84 |
104.95 |
0.26% |
--- |
94 |
002683 |
广东宏大 |
0.19% |
4.12 |
101.19 |
0.25% |
--- |
95 |
300133 |
华策影视 |
0.19% |
4.10 |
102.85 |
0.25% |
--- |
96 |
600212 |
绿能慧充 |
0.19% |
12.80 |
104.95 |
0.26% |
--- |
97 |
600742 |
一汽富维 |
0.19% |
3.65 |
102.52 |
0.25% |
--- |
98 |
002115 |
三维通信 |
0.18% |
10.87 |
96.27 |
0.24% |
--- |
99 |
002358 |
ST森源 |
0.18% |
2.76 |
96.51 |
0.24% |
--- |
100 |
600479 |
千金药业 |
0.18% |
7.09 |
99.68 |
0.24% |
--- |
101 |
600780 |
通宝能源 |
0.18% |
14.21 |
95.81 |
0.24% |
--- |
102 |
002470 |
ST金正 |
0.17% |
3.39 |
91.22 |
0.22% |
--- |
103 |
600079 |
人福医药 |
0.17% |
3.69 |
94.64 |
0.23% |
--- |
104 |
300136 |
信维通信 |
0.16% |
4.58 |
85.91 |
0.21% |
--- |
105 |
002482 |
ST广田 |
0.15% |
5.37 |
81.25 |
0.20% |
--- |
106 |
300145 |
中金环境 |
0.15% |
3.79 |
82.08 |
0.20% |
--- |
107 |
000961 |
中南建设 |
0.14% |
5.64 |
77.27 |
0.19% |
--- |
108 |
002271 |
东方雨虹 |
0.14% |
2.32 |
77.20 |
0.19% |
--- |
109 |
600694 |
大商股份 |
0.14% |
1.56 |
74.91 |
0.18% |
--- |
110 |
000637 |
茂化实华 |
0.13% |
11.20 |
71.04 |
0.17% |
--- |
111 |
002215 |
诺普信 |
0.13% |
8.41 |
72.51 |
0.18% |
--- |
112 |
002340 |
格林美 |
0.13% |
5.50 |
71.05 |
0.17% |
--- |
113 |
002385 |
大北农 |
0.13% |
5.27 |
70.66 |
0.17% |
--- |
114 |
300004 |
南风股份 |
0.13% |
1.76 |
71.79 |
0.18% |
--- |
115 |
600995 |
文山电力 |
0.13% |
9.10 |
70.00 |
0.17% |
--- |
116 |
000601 |
韶能股份 |
0.12% |
11.29 |
66.51 |
0.16% |
--- |
117 |
002293 |
罗莱生活 |
0.12% |
2.53 |
65.09 |
0.16% |
--- |
118 |
002516 |
旷达科技 |
0.12% |
3.71 |
67.51 |
0.17% |
--- |
119 |
002707 |
众信旅游 |
0.12% |
0.52 |
63.02 |
0.15% |
--- |
120 |
300104 |
乐视退 |
0.12% |
1.99 |
64.67 |
0.16% |
--- |
121 |
300253 |
卫宁健康 |
0.11% |
0.82 |
57.63 |
0.14% |
--- |
122 |
600782 |
新钢股份 |
0.11% |
9.73 |
61.20 |
0.15% |
--- |
123 |
000876 |
新希望 |
0.10% |
3.71 |
51.90 |
0.13% |
--- |
124 |
000898 |
鞍钢股份 |
0.10% |
8.47 |
52.11 |
0.13% |
--- |
125 |
002538 |
司尔特 |
0.10% |
3.60 |
54.94 |
0.13% |
--- |
126 |
002672 |
东江环保 |
0.10% |
1.64 |
56.80 |
0.14% |
--- |
127 |
300128 |
锦富技术 |
0.10% |
4.41 |
56.25 |
0.14% |
--- |
128 |
002187 |
广百股份 |
0.09% |
3.81 |
47.87 |
0.12% |
--- |
129 |
600483 |
福能股份 |
0.09% |
5.13 |
48.24 |
0.12% |
--- |
130 |
601258 |
庞大集团 |
0.09% |
7.80 |
46.40 |
0.11% |
--- |
131 |
300155 |
安居宝 |
0.08% |
2.47 |
44.04 |
0.11% |
--- |
132 |
300239 |
东宝生物 |
0.08% |
3.96 |
43.56 |
0.11% |
--- |
133 |
300335 |
迪森股份 |
0.08% |
3.56 |
44.50 |
0.11% |
--- |
134 |
600759 |
ST洲际 |
0.08% |
4.38 |
43.41 |
0.11% |
--- |
135 |
000916 |
华北高速 |
0.07% |
7.48 |
38.54 |
0.09% |
--- |
136 |
002425 |
凯撒文化 |
0.07% |
3.61 |
39.00 |
0.10% |
--- |
137 |
002507 |
涪陵榨菜 |
0.07% |
1.33 |
38.40 |
0.09% |
--- |
138 |
300055 |
万邦达 |
0.07% |
0.91 |
40.49 |
0.10% |
--- |
139 |
300124 |
汇川技术 |
0.07% |
1.28 |
37.24 |
0.09% |
--- |
140 |
300369 |
绿盟科技 |
0.07% |
0.70 |
37.21 |
0.09% |
--- |
141 |
600481 |
双良节能 |
0.07% |
3.62 |
36.58 |
0.09% |
--- |
142 |
600885 |
宏发股份 |
0.07% |
2.04 |
38.13 |
0.09% |
--- |
143 |
601313 |
江南嘉捷 |
0.07% |
4.10 |
38.77 |
0.10% |
--- |
144 |
002041 |
登海种业 |
0.06% |
1.04 |
33.26 |
0.08% |
--- |
145 |
002383 |
合众思壮 |
0.06% |
1.31 |
31.17 |
0.08% |
--- |
146 |
002410 |
广联达 |
0.06% |
1.55 |
34.63 |
0.08% |
--- |
147 |
002432 |
九安医疗 |
0.06% |
1.33 |
30.47 |
0.07% |
--- |
148 |
002582 |
好想你 |
0.06% |
1.65 |
30.34 |
0.07% |
--- |
149 |
300113 |
顺网科技 |
0.06% |
1.60 |
32.34 |
0.08% |
--- |
150 |
300322 |
硕贝德 |
0.06% |
1.61 |
30.76 |
0.08% |
--- |
151 |
600973 |
宝胜股份 |
0.06% |
3.20 |
34.46 |
0.08% |
--- |
152 |
002311 |
海大集团 |
0.05% |
2.17 |
26.65 |
0.07% |
--- |
153 |
002465 |
海格通信 |
0.04% |
1.06 |
20.49 |
0.05% |
--- |
154 |
300377 |
赢时胜 |
0.04% |
0.54 |
22.23 |
0.05% |
--- |
155 |
300168 |
万达信息 |
0.03% |
0.36 |
16.76 |
0.04% |
--- |
156 |
300224 |
正海磁材 |
0.03% |
0.70 |
17.14 |
0.04% |
--- |
157 |
600498 |
烽火通信 |
0.03% |
1.11 |
17.19 |
0.04% |
--- |
158 |
002736 |
国信证券 |
0.01% |
0.65 |
6.60 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.44% |
521.12 |
5414.47 |
4.09% |
-439.63 (-84.36%) |
2 |
000998 |
隆平高科 |
3.24% |
288.87 |
5113.05 |
3.86% |
144.44 (50.00%) |
3 |
600030 |
中信证券 |
3.23% |
381.58 |
5082.64 |
3.84% |
-329.46 (-86.34%) |
4 |
601166 |
兴业银行 |
3.02% |
466.43 |
4766.95 |
3.60% |
-241.91 (-51.86%) |
5 |
601318 |
中国平安 |
2.99% |
114.07 |
4715.69 |
3.56% |
-116.42 (-102.06%) |
6 |
601288 |
农业银行 |
2.56% |
1623.28 |
4041.96 |
3.05% |
-2786.48 (-171.66%) |
7 |
000001 |
平安银行 |
2.42% |
375.45 |
3807.02 |
2.88% |
-186.81 (-49.76%) |
8 |
601328 |
交通银行 |
2.34% |
857.77 |
3679.84 |
2.78% |
-880.40 (-102.64%) |
9 |
000333 |
美的集团 |
2.15% |
169.99 |
3381.05 |
2.55% |
-163.99 (-96.47%) |
10 |
601601 |
中国太保 |
1.77% |
143.71 |
2789.37 |
2.11% |
110.20 (76.68%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.44% |
521.12 |
5414.47 |
4.09% |
-439.63 (-84.36%) |
2 |
000998 |
隆平高科 |
3.24% |
288.87 |
5113.05 |
3.86% |
144.44 (50.00%) |
3 |
600030 |
中信证券 |
3.23% |
381.58 |
5082.64 |
3.84% |
-329.46 (-86.34%) |
4 |
601166 |
兴业银行 |
3.02% |
466.43 |
4766.95 |
3.60% |
-241.91 (-51.86%) |
5 |
601318 |
中国平安 |
2.99% |
114.07 |
4715.69 |
3.56% |
-116.42 (-102.06%) |
6 |
601288 |
农业银行 |
2.56% |
1623.28 |
4041.96 |
3.05% |
-2786.48 (-171.66%) |
7 |
000001 |
平安银行 |
2.42% |
375.45 |
3807.02 |
2.88% |
-186.81 (-49.76%) |
8 |
601328 |
交通银行 |
2.34% |
857.77 |
3679.84 |
2.78% |
-880.40 (-102.64%) |
9 |
000333 |
美的集团 |
2.15% |
169.99 |
3381.05 |
2.55% |
-163.99 (-96.47%) |
10 |
601601 |
中国太保 |
1.77% |
143.71 |
2789.37 |
2.11% |
110.20 (76.68%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
4.10% |
4409.76 |
11112.60 |
5.27% |
2369.44 (53.73%) |
2 |
600036 |
招商银行 |
3.63% |
960.75 |
9838.11 |
4.67% |
511.86 (53.28%) |
3 |
601318 |
中国平安 |
3.34% |
230.50 |
9067.68 |
4.30% |
117.37 (50.92%) |
4 |
600030 |
中信证券 |
3.00% |
711.04 |
8148.53 |
3.87% |
468.50 (65.89%) |
5 |
601166 |
兴业银行 |
2.62% |
708.34 |
7104.67 |
3.37% |
339.79 (47.97%) |
6 |
601328 |
交通银行 |
2.49% |
1738.17 |
6744.10 |
3.20% |
850.83 (48.95%) |
7 |
000333 |
美的集团 |
2.38% |
333.98 |
6452.46 |
3.06% |
新增 |
8 |
600000 |
浦发银行 |
2.26% |
679.03 |
6145.18 |
2.92% |
新增 |
9 |
000001 |
平安银行 |
2.05% |
562.26 |
5572.00 |
2.64% |
353.95 (62.95%) |
10 |
000625 |
长安汽车 |
1.71% |
377.70 |
4649.45 |
2.21% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
4.10% |
4409.76 |
11112.60 |
5.27% |
2369.44 (53.73%) |
2 |
600036 |
招商银行 |
3.63% |
960.75 |
9838.11 |
4.67% |
511.86 (53.28%) |
3 |
601318 |
中国平安 |
3.34% |
230.50 |
9067.68 |
4.30% |
117.37 (50.92%) |
4 |
600030 |
中信证券 |
3.00% |
711.04 |
8148.53 |
3.87% |
468.50 (65.89%) |
5 |
601166 |
兴业银行 |
2.62% |
708.34 |
7104.67 |
3.37% |
339.79 (47.97%) |
6 |
601328 |
交通银行 |
2.49% |
1738.17 |
6744.10 |
3.20% |
850.83 (48.95%) |
7 |
000333 |
美的集团 |
2.38% |
333.98 |
6452.46 |
3.06% |
新增 |
8 |
600000 |
浦发银行 |
2.26% |
679.03 |
6145.18 |
2.92% |
新增 |
9 |
000001 |
平安银行 |
2.05% |
562.26 |
5572.00 |
2.64% |
353.95 (62.95%) |
10 |
000625 |
长安汽车 |
1.71% |
377.70 |
4649.45 |
2.21% |
新增 |
11 |
000402 |
金融街 |
1.53% |
760.04 |
4142.22 |
1.96% |
--- |
12 |
000998 |
隆平高科 |
1.46% |
144.44 |
3969.12 |
1.88% |
--- |
13 |
601088 |
中国神华 |
1.34% |
250.04 |
3635.56 |
1.72% |
--- |
14 |
600048 |
保利发展 |
1.33% |
725.50 |
3598.48 |
1.71% |
--- |
15 |
600837 |
海通证券 |
1.31% |
388.12 |
3551.30 |
1.68% |
--- |
16 |
000776 |
广发证券 |
1.30% |
359.09 |
3519.07 |
1.67% |
--- |
17 |
000651 |
格力电器 |
1.26% |
115.88 |
3412.67 |
1.62% |
--- |
18 |
000002 |
万科A |
1.18% |
388.03 |
3209.01 |
1.52% |
--- |
19 |
600028 |
中国石化 |
1.15% |
590.18 |
3110.22 |
1.48% |
--- |
20 |
601766 |
中国中车 |
1.15% |
692.71 |
3117.21 |
1.48% |
--- |
21 |
600563 |
法拉电子 |
1.13% |
92.38 |
3071.68 |
1.46% |
--- |
22 |
300070 |
碧水源 |
1.04% |
96.20 |
2813.78 |
1.33% |
--- |
23 |
600138 |
中青旅 |
1.04% |
129.04 |
2810.58 |
1.33% |
--- |
24 |
601628 |
中国人寿 |
1.00% |
199.93 |
2721.08 |
1.29% |
--- |
25 |
603288 |
海天味业 |
0.93% |
74.30 |
2514.30 |
1.19% |
--- |
26 |
600079 |
人福医药 |
0.90% |
81.45 |
2431.36 |
1.15% |
--- |
27 |
000060 |
中金岭南 |
0.89% |
354.26 |
2408.97 |
1.14% |
--- |
28 |
002104 |
恒宝股份 |
0.86% |
119.11 |
2334.60 |
1.11% |
--- |
29 |
000039 |
中集集团 |
0.82% |
164.91 |
2219.69 |
1.05% |
--- |
30 |
601006 |
大秦铁路 |
0.82% |
350.54 |
2211.90 |
1.05% |
--- |
31 |
600887 |
伊利股份 |
0.80% |
65.76 |
2177.94 |
1.03% |
--- |
32 |
600519 |
贵州茅台 |
0.78% |
14.88 |
2113.34 |
1.00% |
--- |
33 |
600340 |
华夏幸福 |
0.75% |
80.65 |
2029.87 |
0.96% |
--- |
34 |
002507 |
涪陵榨菜 |
0.74% |
64.53 |
2006.39 |
0.95% |
--- |
35 |
600585 |
海螺水泥 |
0.71% |
122.02 |
1918.16 |
0.91% |
--- |
36 |
600597 |
光明乳业 |
0.71% |
120.00 |
1924.72 |
0.91% |
--- |
37 |
000063 |
中兴通讯 |
0.69% |
142.43 |
1868.66 |
0.89% |
--- |
38 |
600426 |
华鲁恒升 |
0.65% |
244.38 |
1759.54 |
0.83% |
--- |
39 |
002583 |
海能达 |
0.64% |
63.71 |
1736.68 |
0.82% |
--- |
40 |
600970 |
中材国际 |
0.64% |
254.88 |
1738.28 |
0.82% |
--- |
41 |
600104 |
上汽集团 |
0.62% |
109.24 |
1671.42 |
0.79% |
--- |
42 |
600276 |
恒瑞医药 |
0.62% |
50.54 |
1675.80 |
0.79% |
--- |
43 |
600562 |
国睿科技 |
0.62% |
31.57 |
1690.70 |
0.80% |
--- |
44 |
600019 |
宝钢股份 |
0.61% |
405.49 |
1662.51 |
0.79% |
--- |
45 |
002051 |
中工国际 |
0.59% |
99.27 |
1608.21 |
0.76% |
--- |
46 |
600594 |
益佰制药 |
0.57% |
37.53 |
1543.64 |
0.73% |
--- |
47 |
600761 |
安徽合力 |
0.57% |
158.23 |
1557.00 |
0.74% |
--- |
48 |
002664 |
长鹰信质 |
0.56% |
29.59 |
1519.49 |
0.72% |
--- |
49 |
600886 |
国投电力 |
0.56% |
297.99 |
1519.77 |
0.72% |
--- |
50 |
000528 |
柳工 |
0.54% |
249.42 |
1451.65 |
0.69% |
--- |
51 |
300015 |
爱尔眼科 |
0.50% |
55.81 |
1358.42 |
0.64% |
--- |
52 |
002250 |
联化科技 |
0.48% |
92.43 |
1312.51 |
0.62% |
--- |
53 |
600270 |
外运发展 |
0.47% |
106.21 |
1282.99 |
0.61% |
--- |
54 |
600309 |
万华化学 |
0.47% |
83.75 |
1269.60 |
0.60% |
--- |
55 |
000858 |
五粮液 |
0.46% |
69.59 |
1247.70 |
0.59% |
--- |
56 |
601699 |
潞安环能 |
0.46% |
162.79 |
1235.54 |
0.59% |
--- |
57 |
600011 |
华能国际 |
0.44% |
212.07 |
1200.32 |
0.57% |
--- |
58 |
600582 |
天地科技 |
0.44% |
149.16 |
1188.81 |
0.56% |
--- |
59 |
000581 |
威孚高科 |
0.43% |
42.89 |
1156.79 |
0.55% |
--- |
60 |
600026 |
中远海能 |
0.43% |
286.87 |
1158.96 |
0.55% |
--- |
61 |
600525 |
长园集团 |
0.40% |
98.31 |
1085.34 |
0.51% |
--- |
62 |
002456 |
欧菲光 |
0.39% |
49.66 |
1064.24 |
0.50% |
--- |
63 |
000418 |
小天鹅A |
0.38% |
101.11 |
1032.37 |
0.49% |
--- |
64 |
000786 |
北新建材 |
0.38% |
75.89 |
1041.15 |
0.49% |
--- |
65 |
000963 |
华东医药 |
0.38% |
19.13 |
1033.06 |
0.49% |
--- |
66 |
300037 |
新宙邦 |
0.38% |
28.38 |
1030.10 |
0.49% |
--- |
67 |
300274 |
阳光电源 |
0.38% |
63.18 |
1043.10 |
0.49% |
--- |
68 |
600557 |
康缘药业 |
0.38% |
35.97 |
1032.43 |
0.49% |
--- |
69 |
600885 |
宏发股份 |
0.38% |
46.81 |
1028.35 |
0.49% |
--- |
70 |
601633 |
长城汽车 |
0.38% |
40.45 |
1023.44 |
0.49% |
--- |
71 |
002020 |
京新药业 |
0.37% |
55.84 |
1005.10 |
0.48% |
--- |
72 |
600352 |
浙江龙盛 |
0.36% |
60.76 |
981.30 |
0.47% |
--- |
73 |
000538 |
云南白药 |
0.35% |
18.02 |
940.69 |
0.45% |
--- |
74 |
300159 |
ST新研 |
0.35% |
131.00 |
951.09 |
0.45% |
--- |
75 |
000876 |
新希望 |
0.32% |
76.90 |
868.20 |
0.41% |
--- |
76 |
600547 |
山东黄金 |
0.32% |
55.43 |
858.11 |
0.41% |
--- |
77 |
601668 |
中国建筑 |
0.32% |
311.89 |
879.53 |
0.42% |
--- |
78 |
002115 |
三维通信 |
0.31% |
125.74 |
847.49 |
0.40% |
--- |
79 |
600759 |
ST洲际 |
0.31% |
82.05 |
838.53 |
0.40% |
--- |
80 |
300144 |
宋城演艺 |
0.29% |
29.95 |
796.07 |
0.38% |
--- |
81 |
000028 |
国药一致 |
0.28% |
19.00 |
758.99 |
0.36% |
--- |
82 |
600027 |
华电国际 |
0.27% |
242.02 |
743.01 |
0.35% |
--- |
83 |
000916 |
华北高速 |
0.25% |
162.49 |
671.07 |
0.32% |
--- |
84 |
600499 |
科达制造 |
0.25% |
37.75 |
673.46 |
0.32% |
--- |
85 |
600566 |
济川药业 |
0.24% |
27.68 |
639.33 |
0.30% |
--- |
86 |
002253 |
川大智胜 |
0.23% |
25.12 |
626.75 |
0.30% |
--- |
87 |
601601 |
中国太保 |
0.22% |
33.51 |
596.14 |
0.28% |
--- |
88 |
000516 |
国际医学 |
0.21% |
85.10 |
571.87 |
0.27% |
--- |
89 |
300224 |
正海磁材 |
0.20% |
23.90 |
551.23 |
0.26% |
--- |
90 |
000726 |
鲁泰A |
0.19% |
59.56 |
523.53 |
0.25% |
--- |
91 |
600507 |
方大特钢 |
0.18% |
158.08 |
499.53 |
0.24% |
--- |
92 |
002446 |
盛路通信 |
0.15% |
17.87 |
414.66 |
0.20% |
--- |
93 |
002081 |
金螳螂 |
0.13% |
25.71 |
364.05 |
0.17% |
--- |
94 |
002293 |
罗莱生活 |
0.11% |
15.50 |
311.55 |
0.15% |
--- |
95 |
300055 |
万邦达 |
0.06% |
5.57 |
167.38 |
0.08% |
--- |
96 |
300386 |
飞天诚信 |
0.02% |
1.06 |
60.97 |
0.03% |
--- |
97 |
300385 |
雪浪环境 |
0.01% |
0.66 |
16.95 |
0.01% |
--- |
98 |
002726 |
龙大美食 |
0.00% |
0.75 |
12.83 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
1.46% |
2040.32 |
4937.57 |
5.36% |
--- |
2 |
600036 |
招商银行 |
1.30% |
448.89 |
4408.10 |
4.79% |
--- |
3 |
601318 |
中国平安 |
1.26% |
113.13 |
4248.98 |
4.61% |
--- |
4 |
601166 |
兴业银行 |
1.04% |
368.55 |
3508.62 |
3.81% |
--- |
5 |
601328 |
交通银行 |
0.99% |
887.34 |
3354.15 |
3.64% |
--- |
6 |
600030 |
中信证券 |
0.76% |
242.54 |
2553.95 |
2.77% |
--- |
7 |
000001 |
平安银行 |
0.66% |
208.31 |
2243.50 |
2.44% |
--- |
8 |
600887 |
伊利股份 |
0.66% |
62.27 |
2231.23 |
2.42% |
--- |
9 |
601628 |
中国人寿 |
0.62% |
156.34 |
2099.60 |
2.28% |
--- |
10 |
000002 |
万科A |
0.61% |
254.47 |
2058.66 |
2.24% |
--- |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
1.46% |
2040.32 |
4937.57 |
5.36% |
--- |
2 |
600036 |
招商银行 |
1.30% |
448.89 |
4408.10 |
4.79% |
--- |
3 |
601318 |
中国平安 |
1.26% |
113.13 |
4248.98 |
4.61% |
--- |
4 |
601166 |
兴业银行 |
1.04% |
368.55 |
3508.62 |
3.81% |
--- |
5 |
601328 |
交通银行 |
0.99% |
887.34 |
3354.15 |
3.64% |
--- |
6 |
600030 |
中信证券 |
0.76% |
242.54 |
2553.95 |
2.77% |
--- |
7 |
000001 |
平安银行 |
0.66% |
208.31 |
2243.50 |
2.44% |
--- |
8 |
600887 |
伊利股份 |
0.66% |
62.27 |
2231.23 |
2.42% |
--- |
9 |
601628 |
中国人寿 |
0.62% |
156.34 |
2099.60 |
2.28% |
--- |
10 |
000002 |
万科A |
0.61% |
254.47 |
2058.66 |
2.24% |
--- |
显示全部持仓明细>>