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 |
3.73% |
0.52 |
898.21 |
5.15% |
0.24 (46.12%) |
2 |
601318 |
中国平安 |
2.00% |
11.98 |
482.79 |
2.77% |
4.25 (35.48%) |
3 |
300750 |
宁德时代 |
1.49% |
2.20 |
358.52 |
2.05% |
0.89 (40.53%) |
4 |
600036 |
招商银行 |
1.33% |
11.53 |
320.76 |
1.84% |
4.64 (40.24%) |
5 |
600900 |
长江电力 |
1.32% |
13.59 |
317.19 |
1.82% |
4.40 (32.38%) |
6 |
000333 |
美的集团 |
1.19% |
5.25 |
286.80 |
1.64% |
2.04 (38.86%) |
7 |
000651 |
格力电器 |
1.07% |
7.99 |
257.04 |
1.47% |
4.05 (50.69%) |
8 |
000858 |
五粮液 |
1.04% |
1.79 |
251.15 |
1.44% |
1.03 (57.54%) |
9 |
601899 |
紫金矿业 |
0.92% |
17.78 |
221.54 |
1.27% |
11.43 (64.29%) |
10 |
002475 |
立讯精密 |
0.91% |
6.37 |
219.45 |
1.26% |
2.56 (40.19%) |
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 |
3.73% |
0.52 |
898.21 |
5.15% |
0.24 (46.12%) |
2 |
601318 |
中国平安 |
2.00% |
11.98 |
482.79 |
2.77% |
4.25 (35.48%) |
3 |
300750 |
宁德时代 |
1.49% |
2.20 |
358.52 |
2.05% |
0.89 (40.53%) |
4 |
600036 |
招商银行 |
1.33% |
11.53 |
320.76 |
1.84% |
4.64 (40.24%) |
5 |
600900 |
长江电力 |
1.32% |
13.59 |
317.19 |
1.82% |
4.40 (32.38%) |
6 |
000333 |
美的集团 |
1.19% |
5.25 |
286.80 |
1.64% |
2.04 (38.86%) |
7 |
000651 |
格力电器 |
1.07% |
7.99 |
257.04 |
1.47% |
4.05 (50.69%) |
8 |
000858 |
五粮液 |
1.04% |
1.79 |
251.15 |
1.44% |
1.03 (57.54%) |
9 |
601899 |
紫金矿业 |
0.92% |
17.78 |
221.54 |
1.27% |
11.43 (64.29%) |
10 |
002475 |
立讯精密 |
0.91% |
6.37 |
219.45 |
1.26% |
2.56 (40.19%) |
11 |
002415 |
海康威视 |
0.89% |
6.18 |
214.57 |
1.23% |
--- |
12 |
601398 |
工商银行 |
0.88% |
44.12 |
210.89 |
1.21% |
--- |
13 |
300760 |
迈瑞医疗 |
0.84% |
0.70 |
203.42 |
1.17% |
--- |
14 |
600030 |
中信证券 |
0.76% |
8.94 |
182.11 |
1.04% |
--- |
15 |
600919 |
江苏银行 |
0.75% |
26.90 |
179.96 |
1.03% |
--- |
16 |
601288 |
农业银行 |
0.74% |
49.23 |
179.20 |
1.03% |
--- |
17 |
601166 |
兴业银行 |
0.72% |
10.64 |
172.47 |
0.99% |
--- |
18 |
000568 |
泸州老窖 |
0.69% |
0.92 |
165.07 |
0.95% |
--- |
19 |
600926 |
杭州银行 |
0.69% |
16.68 |
166.97 |
0.96% |
--- |
20 |
601838 |
成都银行 |
0.67% |
14.36 |
161.69 |
0.93% |
--- |
21 |
002736 |
国信证券 |
0.64% |
18.10 |
154.57 |
0.89% |
--- |
22 |
601211 |
国泰君安 |
0.63% |
10.17 |
151.33 |
0.87% |
--- |
23 |
601668 |
中国建筑 |
0.63% |
31.73 |
152.61 |
0.87% |
--- |
24 |
601688 |
华泰证券 |
0.63% |
10.89 |
151.92 |
0.87% |
--- |
25 |
002236 |
大华股份 |
0.58% |
7.54 |
139.11 |
0.80% |
--- |
26 |
000338 |
潍柴动力 |
0.53% |
9.31 |
127.08 |
0.73% |
--- |
27 |
600570 |
恒生电子 |
0.53% |
4.47 |
128.56 |
0.74% |
--- |
28 |
600941 |
中国移动 |
0.53% |
1.28 |
127.33 |
0.73% |
--- |
29 |
601138 |
工业富联 |
0.52% |
8.23 |
124.44 |
0.71% |
--- |
30 |
000063 |
中兴通讯 |
0.51% |
4.64 |
122.87 |
0.70% |
--- |
31 |
300316 |
晶盛机电 |
0.51% |
2.77 |
122.13 |
0.70% |
--- |
32 |
300782 |
卓胜微 |
0.51% |
0.87 |
122.67 |
0.70% |
--- |
33 |
600028 |
中国石化 |
0.51% |
21.85 |
121.92 |
0.70% |
--- |
34 |
000157 |
中联重科 |
0.50% |
18.37 |
119.96 |
0.69% |
--- |
35 |
000661 |
长春高新 |
0.50% |
0.82 |
119.56 |
0.69% |
--- |
36 |
000932 |
华菱钢铁 |
0.50% |
23.49 |
120.97 |
0.69% |
--- |
37 |
601857 |
中国石油 |
0.50% |
16.98 |
119.88 |
0.69% |
--- |
38 |
601939 |
建设银行 |
0.50% |
18.58 |
120.96 |
0.69% |
--- |
39 |
688036 |
传音控股 |
0.50% |
0.87 |
120.66 |
0.69% |
--- |
40 |
002179 |
中航光电 |
0.49% |
3.01 |
117.55 |
0.67% |
--- |
41 |
600048 |
保利发展 |
0.49% |
11.82 |
117.02 |
0.67% |
--- |
42 |
601766 |
中国中车 |
0.49% |
22.46 |
118.14 |
0.68% |
--- |
43 |
601006 |
大秦铁路 |
0.48% |
16.17 |
116.59 |
0.67% |
--- |
44 |
603259 |
药明康德 |
0.48% |
1.59 |
115.77 |
0.66% |
--- |
45 |
600887 |
伊利股份 |
0.47% |
4.20 |
112.35 |
0.64% |
--- |
46 |
600183 |
生益科技 |
0.46% |
6.00 |
109.86 |
0.63% |
--- |
47 |
003816 |
中国广核 |
0.44% |
34.01 |
105.77 |
0.61% |
--- |
48 |
300450 |
先导智能 |
0.44% |
4.18 |
107.01 |
0.61% |
--- |
49 |
600018 |
上港集团 |
0.44% |
21.75 |
106.58 |
0.61% |
--- |
50 |
600741 |
华域汽车 |
0.44% |
6.50 |
105.82 |
0.61% |
--- |
51 |
601615 |
明阳智能 |
0.44% |
8.39 |
105.21 |
0.60% |
--- |
52 |
002648 |
卫星化学 |
0.43% |
6.99 |
103.10 |
0.59% |
--- |
53 |
601012 |
隆基绿能 |
0.43% |
4.52 |
103.46 |
0.59% |
--- |
54 |
600023 |
浙能电力 |
0.42% |
21.70 |
100.04 |
0.57% |
--- |
55 |
600332 |
白云山 |
0.42% |
3.58 |
102.39 |
0.59% |
--- |
56 |
600674 |
川投能源 |
0.41% |
6.47 |
97.83 |
0.56% |
--- |
57 |
601390 |
中国中铁 |
0.40% |
16.94 |
96.22 |
0.55% |
--- |
58 |
002555 |
三七互娱 |
0.39% |
5.01 |
94.24 |
0.54% |
--- |
59 |
600809 |
山西汾酒 |
0.39% |
0.41 |
94.60 |
0.54% |
--- |
60 |
000776 |
广发证券 |
0.38% |
6.47 |
92.46 |
0.53% |
--- |
61 |
000977 |
浪潮信息 |
0.38% |
2.76 |
91.63 |
0.53% |
--- |
62 |
002439 |
启明星辰 |
0.38% |
3.35 |
90.45 |
0.52% |
--- |
63 |
600999 |
招商证券 |
0.38% |
6.72 |
91.66 |
0.53% |
--- |
64 |
600585 |
海螺水泥 |
0.35% |
3.73 |
84.15 |
0.48% |
--- |
65 |
600745 |
闻泰科技 |
0.35% |
1.97 |
83.35 |
0.48% |
--- |
66 |
000725 |
京东方A |
0.34% |
20.75 |
80.92 |
0.46% |
--- |
67 |
002299 |
圣农发展 |
0.34% |
4.72 |
81.09 |
0.46% |
--- |
68 |
300274 |
阳光电源 |
0.34% |
0.94 |
82.33 |
0.47% |
--- |
69 |
000963 |
华东医药 |
0.33% |
1.94 |
80.43 |
0.46% |
--- |
70 |
000999 |
华润三九 |
0.33% |
1.61 |
80.07 |
0.46% |
--- |
71 |
002594 |
比亚迪 |
0.33% |
0.40 |
79.20 |
0.45% |
--- |
72 |
300498 |
温氏股份 |
0.33% |
3.99 |
80.04 |
0.46% |
--- |
73 |
600104 |
上汽集团 |
0.32% |
5.71 |
77.26 |
0.44% |
--- |
74 |
600372 |
中航机载 |
0.32% |
5.85 |
77.10 |
0.44% |
--- |
75 |
601088 |
中国神华 |
0.32% |
2.44 |
76.49 |
0.44% |
--- |
76 |
603369 |
今世缘 |
0.32% |
1.57 |
76.54 |
0.44% |
--- |
77 |
002049 |
紫光国微 |
0.31% |
1.09 |
73.52 |
0.42% |
--- |
78 |
601699 |
潞安环能 |
0.31% |
3.42 |
74.93 |
0.43% |
--- |
79 |
601919 |
中远海控 |
0.31% |
7.69 |
73.67 |
0.42% |
--- |
80 |
603290 |
斯达半导 |
0.31% |
0.41 |
74.21 |
0.43% |
--- |
81 |
002371 |
北方华创 |
0.30% |
0.29 |
71.26 |
0.41% |
--- |
82 |
300124 |
汇川技术 |
0.30% |
1.15 |
72.61 |
0.42% |
--- |
83 |
601000 |
唐山港 |
0.30% |
20.55 |
71.92 |
0.41% |
--- |
84 |
002460 |
赣锋锂业 |
0.29% |
1.64 |
70.19 |
0.40% |
--- |
85 |
300014 |
亿纬锂能 |
0.28% |
1.58 |
66.68 |
0.38% |
--- |
86 |
300122 |
智飞生物 |
0.28% |
1.12 |
68.55 |
0.39% |
--- |
87 |
000002 |
万科A |
0.27% |
6.27 |
65.58 |
0.38% |
--- |
88 |
000733 |
振华科技 |
0.27% |
1.09 |
64.14 |
0.37% |
--- |
89 |
000933 |
神火股份 |
0.27% |
3.93 |
66.02 |
0.38% |
--- |
90 |
002223 |
鱼跃医疗 |
0.27% |
1.89 |
65.36 |
0.37% |
--- |
91 |
002821 |
凯莱英 |
0.27% |
0.56 |
65.02 |
0.37% |
--- |
92 |
600050 |
中国联通 |
0.27% |
14.64 |
64.12 |
0.37% |
--- |
93 |
600309 |
万华化学 |
0.27% |
0.84 |
64.53 |
0.37% |
--- |
94 |
600362 |
江西铜业 |
0.27% |
3.66 |
65.37 |
0.37% |
--- |
95 |
600438 |
通威股份 |
0.27% |
2.63 |
65.83 |
0.38% |
--- |
96 |
600511 |
国药股份 |
0.27% |
2.25 |
64.39 |
0.37% |
--- |
97 |
600660 |
福耀玻璃 |
0.27% |
1.75 |
65.43 |
0.37% |
--- |
98 |
300015 |
爱尔眼科 |
0.25% |
3.84 |
60.75 |
0.35% |
--- |
99 |
601888 |
中国中免 |
0.25% |
0.72 |
60.26 |
0.35% |
--- |
100 |
002459 |
晶澳科技 |
0.24% |
2.83 |
58.73 |
0.34% |
--- |
101 |
000792 |
盐湖股份 |
0.23% |
3.51 |
55.98 |
0.32% |
--- |
102 |
600406 |
国电南瑞 |
0.23% |
2.43 |
54.24 |
0.31% |
--- |
103 |
002142 |
宁波银行 |
0.22% |
2.58 |
51.88 |
0.30% |
--- |
104 |
600760 |
中航沈飞 |
0.22% |
1.27 |
53.57 |
0.31% |
--- |
105 |
002938 |
鹏鼎控股 |
0.21% |
2.28 |
50.89 |
0.29% |
--- |
106 |
600346 |
恒力石化 |
0.21% |
3.89 |
51.23 |
0.29% |
--- |
107 |
600436 |
片仔癀 |
0.21% |
0.21 |
50.82 |
0.29% |
--- |
108 |
601225 |
陕西煤业 |
0.21% |
2.47 |
51.60 |
0.30% |
--- |
109 |
601633 |
长城汽车 |
0.21% |
2.04 |
51.45 |
0.29% |
--- |
110 |
601898 |
中煤能源 |
0.21% |
5.15 |
49.90 |
0.29% |
--- |
111 |
002007 |
华兰生物 |
0.20% |
2.23 |
49.35 |
0.28% |
--- |
112 |
601878 |
浙商证券 |
0.20% |
4.59 |
47.87 |
0.27% |
--- |
113 |
002050 |
三花智控 |
0.18% |
1.47 |
43.22 |
0.25% |
--- |
114 |
600690 |
海尔智家 |
0.18% |
2.02 |
42.42 |
0.24% |
--- |
115 |
002311 |
海大集团 |
0.17% |
0.92 |
41.32 |
0.24% |
--- |
116 |
002601 |
龙佰集团 |
0.17% |
2.36 |
40.43 |
0.23% |
--- |
117 |
300957 |
贝泰妮 |
0.17% |
0.60 |
40.90 |
0.23% |
--- |
118 |
601100 |
恒立液压 |
0.17% |
0.75 |
41.01 |
0.23% |
--- |
119 |
601186 |
中国铁建 |
0.17% |
5.51 |
41.93 |
0.24% |
--- |
120 |
001965 |
招商公路 |
0.16% |
4.04 |
39.47 |
0.23% |
--- |
121 |
002841 |
视源股份 |
0.16% |
0.84 |
38.44 |
0.22% |
--- |
122 |
300033 |
同花顺 |
0.16% |
0.24 |
37.65 |
0.22% |
--- |
123 |
600153 |
建发股份 |
0.16% |
4.06 |
39.10 |
0.22% |
--- |
124 |
600176 |
中国巨石 |
0.16% |
3.92 |
38.53 |
0.22% |
--- |
125 |
600219 |
南山铝业 |
0.16% |
12.94 |
38.04 |
0.22% |
--- |
126 |
601877 |
正泰电器 |
0.16% |
1.81 |
38.93 |
0.22% |
--- |
127 |
688223 |
晶科能源 |
0.16% |
4.39 |
38.93 |
0.22% |
--- |
128 |
002304 |
洋河股份 |
0.15% |
0.32 |
35.17 |
0.20% |
--- |
129 |
002916 |
深南电路 |
0.15% |
0.51 |
36.20 |
0.21% |
--- |
130 |
300628 |
亿联网络 |
0.15% |
1.24 |
36.64 |
0.21% |
--- |
131 |
601021 |
春秋航空 |
0.15% |
0.70 |
35.14 |
0.20% |
--- |
132 |
601137 |
博威合金 |
0.15% |
2.30 |
35.72 |
0.20% |
--- |
133 |
600025 |
华能水电 |
0.14% |
4.00 |
34.52 |
0.20% |
--- |
134 |
002891 |
中宠股份 |
0.13% |
1.23 |
32.41 |
0.19% |
--- |
135 |
601717 |
郑煤机 |
0.12% |
2.27 |
28.72 |
0.16% |
--- |
136 |
601788 |
光大证券 |
0.12% |
1.94 |
29.91 |
0.17% |
--- |
137 |
603225 |
新凤鸣 |
0.12% |
2.05 |
29.11 |
0.17% |
--- |
138 |
688127 |
蓝特光学 |
0.12% |
1.21 |
28.18 |
0.16% |
--- |
139 |
300308 |
中际旭创 |
0.11% |
0.24 |
27.10 |
0.16% |
--- |
140 |
600531 |
豫光金铅 |
0.11% |
4.33 |
26.20 |
0.15% |
--- |
141 |
601019 |
山东出版 |
0.11% |
2.91 |
27.30 |
0.16% |
--- |
142 |
688772 |
珠海冠宇 |
0.11% |
1.15 |
25.36 |
0.15% |
--- |
143 |
000728 |
国元证券 |
0.10% |
3.70 |
25.27 |
0.14% |
--- |
144 |
000783 |
长江证券 |
0.10% |
4.57 |
24.59 |
0.14% |
--- |
145 |
002158 |
汉钟精机 |
0.10% |
1.09 |
24.26 |
0.14% |
--- |
146 |
002600 |
领益智造 |
0.10% |
3.63 |
24.54 |
0.14% |
--- |
147 |
002673 |
西部证券 |
0.10% |
3.89 |
24.78 |
0.14% |
--- |
148 |
002714 |
牧原股份 |
0.10% |
0.60 |
24.71 |
0.14% |
--- |
149 |
300638 |
广和通 |
0.10% |
1.32 |
25.12 |
0.14% |
--- |
150 |
300866 |
安克创新 |
0.10% |
0.28 |
24.81 |
0.14% |
--- |
151 |
600011 |
华能国际 |
0.10% |
3.20 |
24.64 |
0.14% |
--- |
152 |
600737 |
中粮糖业 |
0.10% |
2.87 |
23.65 |
0.14% |
--- |
153 |
603185 |
弘元绿能 |
0.10% |
0.69 |
22.96 |
0.13% |
--- |
154 |
603439 |
贵州三力 |
0.10% |
1.24 |
23.41 |
0.13% |
--- |
155 |
603766 |
隆鑫通用 |
0.10% |
4.79 |
24.72 |
0.14% |
--- |
156 |
688347 |
华虹公司 |
0.10% |
0.59 |
25.02 |
0.14% |
--- |
157 |
002558 |
巨人网络 |
0.09% |
1.84 |
20.50 |
0.12% |
--- |
158 |
300408 |
三环集团 |
0.09% |
0.72 |
21.20 |
0.12% |
--- |
159 |
300687 |
赛意信息 |
0.09% |
1.02 |
22.22 |
0.13% |
--- |
160 |
601600 |
中国铝业 |
0.09% |
3.90 |
22.00 |
0.13% |
--- |
161 |
601636 |
旗滨集团 |
0.09% |
3.15 |
21.55 |
0.12% |
--- |
162 |
601658 |
邮储银行 |
0.09% |
5.07 |
22.05 |
0.13% |
--- |
163 |
601985 |
中国核电 |
0.09% |
2.79 |
20.93 |
0.12% |
--- |
164 |
603899 |
晨光股份 |
0.09% |
0.60 |
22.53 |
0.13% |
--- |
165 |
002128 |
电投能源 |
0.08% |
1.41 |
20.12 |
0.12% |
--- |
166 |
600188 |
兖矿能源 |
0.08% |
0.95 |
18.82 |
0.11% |
--- |
167 |
600233 |
圆通速递 |
0.08% |
1.53 |
18.80 |
0.11% |
--- |
168 |
000997 |
新大陆 |
0.07% |
0.80 |
15.69 |
0.09% |
--- |
169 |
600132 |
重庆啤酒 |
0.07% |
0.27 |
17.94 |
0.10% |
--- |
170 |
600217 |
中再资环 |
0.07% |
3.92 |
17.17 |
0.10% |
--- |
171 |
600258 |
首旅酒店 |
0.07% |
1.07 |
16.71 |
0.10% |
--- |
172 |
600276 |
恒瑞医药 |
0.07% |
0.35 |
15.83 |
0.09% |
--- |
173 |
600707 |
彩虹股份 |
0.07% |
2.47 |
16.67 |
0.10% |
--- |
174 |
600761 |
安徽合力 |
0.07% |
0.90 |
16.39 |
0.09% |
--- |
175 |
600820 |
隧道股份 |
0.07% |
2.84 |
16.36 |
0.09% |
--- |
176 |
000100 |
TCL科技 |
0.06% |
3.51 |
15.09 |
0.09% |
--- |
177 |
000597 |
东北制药 |
0.06% |
2.59 |
13.86 |
0.08% |
--- |
178 |
000612 |
焦作万方 |
0.06% |
2.56 |
14.72 |
0.08% |
--- |
179 |
000935 |
四川双马 |
0.06% |
0.75 |
13.44 |
0.08% |
--- |
180 |
002011 |
盾安环境 |
0.06% |
1.00 |
13.75 |
0.08% |
--- |
181 |
002106 |
莱宝高科 |
0.06% |
1.36 |
14.47 |
0.08% |
--- |
182 |
002233 |
塔牌集团 |
0.06% |
2.02 |
14.30 |
0.08% |
--- |
183 |
002390 |
信邦制药 |
0.06% |
2.99 |
13.28 |
0.08% |
--- |
184 |
002611 |
东方精工 |
0.06% |
2.94 |
14.58 |
0.08% |
--- |
185 |
002859 |
洁美科技 |
0.06% |
0.57 |
14.22 |
0.08% |
--- |
186 |
300226 |
上海钢联 |
0.06% |
0.54 |
15.38 |
0.09% |
--- |
187 |
300253 |
卫宁健康 |
0.06% |
1.89 |
13.59 |
0.08% |
--- |
188 |
300682 |
朗新集团 |
0.06% |
0.85 |
13.93 |
0.08% |
--- |
189 |
300724 |
捷佳伟创 |
0.06% |
0.18 |
13.32 |
0.08% |
--- |
190 |
600373 |
中文传媒 |
0.06% |
1.08 |
14.23 |
0.08% |
--- |
191 |
600409 |
三友化工 |
0.06% |
2.64 |
14.49 |
0.08% |
--- |
192 |
600502 |
安徽建工 |
0.06% |
3.24 |
15.07 |
0.09% |
--- |
193 |
600535 |
天士力 |
0.06% |
0.80 |
13.62 |
0.08% |
--- |
194 |
600575 |
淮河能源 |
0.06% |
5.88 |
14.17 |
0.08% |
--- |
195 |
600623 |
华谊集团 |
0.06% |
2.14 |
13.78 |
0.08% |
--- |
196 |
600704 |
物产中大 |
0.06% |
3.16 |
14.00 |
0.08% |
--- |
197 |
600710 |
苏美达 |
0.06% |
1.96 |
13.90 |
0.08% |
--- |
198 |
600901 |
江苏金租 |
0.06% |
3.07 |
14.86 |
0.09% |
--- |
199 |
600968 |
海油发展 |
0.06% |
5.03 |
14.34 |
0.08% |
--- |
200 |
601058 |
赛轮轮胎 |
0.06% |
1.14 |
13.39 |
0.08% |
--- |
201 |
601168 |
西部矿业 |
0.06% |
0.95 |
13.56 |
0.08% |
--- |
202 |
601311 |
骆驼股份 |
0.06% |
1.80 |
14.42 |
0.08% |
--- |
203 |
601801 |
皖新传媒 |
0.06% |
1.94 |
13.48 |
0.08% |
--- |
204 |
603338 |
浙江鼎力 |
0.06% |
0.28 |
14.33 |
0.08% |
--- |
205 |
603530 |
神马电力 |
0.06% |
0.74 |
15.35 |
0.09% |
--- |
206 |
688100 |
威胜信息 |
0.06% |
0.50 |
14.53 |
0.08% |
--- |
207 |
000027 |
深圳能源 |
0.05% |
1.99 |
12.84 |
0.07% |
--- |
208 |
000089 |
深圳机场 |
0.05% |
1.80 |
11.57 |
0.07% |
--- |
209 |
000539 |
粤电力A |
0.05% |
2.38 |
11.64 |
0.07% |
--- |
210 |
000543 |
皖能电力 |
0.05% |
1.81 |
11.33 |
0.06% |
--- |
211 |
000650 |
仁和药业 |
0.05% |
1.76 |
11.67 |
0.07% |
--- |
212 |
000791 |
甘肃能源 |
0.05% |
2.10 |
11.70 |
0.07% |
--- |
213 |
000848 |
承德露露 |
0.05% |
1.43 |
11.23 |
0.06% |
--- |
214 |
002001 |
新和成 |
0.05% |
0.72 |
12.21 |
0.07% |
--- |
215 |
002027 |
分众传媒 |
0.05% |
1.94 |
12.26 |
0.07% |
--- |
216 |
002032 |
苏泊尔 |
0.05% |
0.23 |
12.19 |
0.07% |
--- |
217 |
002048 |
宁波华翔 |
0.05% |
0.90 |
11.71 |
0.07% |
--- |
218 |
002061 |
浙江交科 |
0.05% |
3.27 |
11.94 |
0.07% |
--- |
219 |
002078 |
太阳纸业 |
0.05% |
1.04 |
12.66 |
0.07% |
--- |
220 |
002126 |
银轮股份 |
0.05% |
0.67 |
12.51 |
0.07% |
--- |
221 |
002130 |
沃尔核材 |
0.05% |
1.60 |
12.08 |
0.07% |
--- |
222 |
002138 |
顺络电子 |
0.05% |
0.43 |
11.61 |
0.07% |
--- |
223 |
002171 |
楚江新材 |
0.05% |
1.61 |
12.04 |
0.07% |
--- |
224 |
002274 |
华昌化工 |
0.05% |
1.66 |
12.53 |
0.07% |
--- |
225 |
002318 |
久立特材 |
0.05% |
0.62 |
12.33 |
0.07% |
--- |
226 |
002429 |
兆驰股份 |
0.05% |
2.14 |
11.94 |
0.07% |
--- |
227 |
002463 |
沪电股份 |
0.05% |
0.58 |
12.83 |
0.07% |
--- |
228 |
002472 |
双环传动 |
0.05% |
0.46 |
11.97 |
0.07% |
--- |
229 |
002563 |
森马服饰 |
0.05% |
1.99 |
11.48 |
0.07% |
--- |
230 |
002572 |
索菲亚 |
0.05% |
0.76 |
12.12 |
0.07% |
--- |
231 |
002585 |
双星新材 |
0.05% |
1.36 |
11.03 |
0.06% |
--- |
232 |
002608 |
江苏国信 |
0.05% |
1.82 |
11.96 |
0.07% |
--- |
233 |
002697 |
红旗连锁 |
0.05% |
2.24 |
11.16 |
0.06% |
--- |
234 |
002701 |
奥瑞金 |
0.05% |
2.86 |
11.84 |
0.07% |
--- |
235 |
002739 |
万达电影 |
0.05% |
0.97 |
12.63 |
0.07% |
--- |
236 |
002918 |
蒙娜丽莎 |
0.05% |
0.87 |
11.78 |
0.07% |
--- |
237 |
002978 |
安宁股份 |
0.05% |
0.36 |
11.40 |
0.07% |
--- |
238 |
002991 |
甘源食品 |
0.05% |
0.16 |
11.43 |
0.07% |
--- |
239 |
003012 |
东鹏控股 |
0.05% |
1.44 |
11.88 |
0.07% |
--- |
240 |
300119 |
瑞普生物 |
0.05% |
0.68 |
11.15 |
0.06% |
--- |
241 |
300144 |
宋城演艺 |
0.05% |
1.17 |
11.55 |
0.07% |
--- |
242 |
300476 |
胜宏科技 |
0.05% |
0.60 |
11.07 |
0.06% |
--- |
243 |
300487 |
蓝晓科技 |
0.05% |
0.24 |
12.73 |
0.07% |
--- |
244 |
300529 |
健帆生物 |
0.05% |
0.51 |
11.34 |
0.06% |
--- |
245 |
300558 |
贝达药业 |
0.05% |
0.22 |
11.34 |
0.06% |
--- |
246 |
300607 |
拓斯达 |
0.05% |
0.70 |
10.97 |
0.06% |
--- |
247 |
300627 |
华测导航 |
0.05% |
0.40 |
12.41 |
0.07% |
--- |
248 |
300725 |
药石科技 |
0.05% |
0.28 |
11.00 |
0.06% |
--- |
249 |
300775 |
三角防务 |
0.05% |
0.43 |
12.00 |
0.07% |
--- |
250 |
300860 |
锋尚文化 |
0.05% |
0.23 |
12.56 |
0.07% |
--- |
251 |
600031 |
三一重工 |
0.05% |
0.86 |
11.84 |
0.07% |
--- |
252 |
600038 |
中直股份 |
0.05% |
0.33 |
12.71 |
0.07% |
--- |
253 |
600060 |
海信视像 |
0.05% |
0.52 |
10.87 |
0.06% |
--- |
254 |
600062 |
华润双鹤 |
0.05% |
0.63 |
11.72 |
0.07% |
--- |
255 |
600066 |
宇通客车 |
0.05% |
0.90 |
11.93 |
0.07% |
--- |
256 |
600116 |
三峡水利 |
0.05% |
1.61 |
12.12 |
0.07% |
--- |
257 |
600161 |
天坛生物 |
0.05% |
0.39 |
12.07 |
0.07% |
--- |
258 |
600167 |
联美控股 |
0.05% |
2.06 |
11.68 |
0.07% |
--- |
259 |
600201 |
生物股份 |
0.05% |
1.19 |
12.82 |
0.07% |
--- |
260 |
600248 |
陕建股份 |
0.05% |
2.94 |
11.82 |
0.07% |
--- |
261 |
600273 |
嘉化能源 |
0.05% |
1.45 |
12.46 |
0.07% |
--- |
262 |
600284 |
浦东建设 |
0.05% |
1.90 |
11.97 |
0.07% |
--- |
263 |
600285 |
羚锐制药 |
0.05% |
0.71 |
12.15 |
0.07% |
--- |
264 |
600297 |
广汇汽车 |
0.05% |
6.58 |
11.32 |
0.06% |
--- |
265 |
600312 |
平高电气 |
0.05% |
1.00 |
12.69 |
0.07% |
--- |
266 |
600323 |
瀚蓝环境 |
0.05% |
0.72 |
12.48 |
0.07% |
--- |
267 |
600380 |
健康元 |
0.05% |
0.97 |
12.06 |
0.07% |
--- |
268 |
600398 |
海澜之家 |
0.05% |
1.63 |
12.09 |
0.07% |
--- |
269 |
600459 |
贵研铂业 |
0.05% |
0.85 |
12.21 |
0.07% |
--- |
270 |
600521 |
华海药业 |
0.05% |
0.78 |
11.44 |
0.07% |
--- |
271 |
600529 |
山东药玻 |
0.05% |
0.47 |
12.03 |
0.07% |
--- |
272 |
600582 |
天地科技 |
0.05% |
2.33 |
12.68 |
0.07% |
--- |
273 |
600621 |
华鑫股份 |
0.05% |
0.87 |
12.24 |
0.07% |
--- |
274 |
600795 |
国电电力 |
0.05% |
3.08 |
12.81 |
0.07% |
--- |
275 |
600835 |
上海机电 |
0.05% |
0.97 |
11.51 |
0.07% |
--- |
276 |
600850 |
电科数字 |
0.05% |
0.52 |
11.31 |
0.06% |
--- |
277 |
600862 |
中航高科 |
0.05% |
0.56 |
12.40 |
0.07% |
--- |
278 |
600873 |
梅花生物 |
0.05% |
1.25 |
11.94 |
0.07% |
--- |
279 |
600938 |
中国海油 |
0.05% |
0.61 |
12.79 |
0.07% |
--- |
280 |
600966 |
博汇纸业 |
0.05% |
1.86 |
11.55 |
0.07% |
--- |
281 |
600967 |
内蒙一机 |
0.05% |
1.41 |
11.65 |
0.07% |
--- |
282 |
600988 |
赤峰黄金 |
0.05% |
0.84 |
11.77 |
0.07% |
--- |
283 |
601212 |
白银有色 |
0.05% |
4.55 |
12.24 |
0.07% |
--- |
284 |
601231 |
环旭电子 |
0.05% |
0.79 |
11.94 |
0.07% |
--- |
285 |
601567 |
三星医疗 |
0.05% |
0.64 |
13.12 |
0.08% |
--- |
286 |
601598 |
中国外运 |
0.05% |
2.40 |
12.58 |
0.07% |
--- |
287 |
601609 |
金田股份 |
0.05% |
1.71 |
11.58 |
0.07% |
--- |
288 |
601666 |
平煤股份 |
0.05% |
1.01 |
11.68 |
0.07% |
--- |
289 |
601728 |
中国电信 |
0.05% |
2.32 |
12.55 |
0.07% |
--- |
290 |
601818 |
光大银行 |
0.05% |
4.16 |
12.06 |
0.07% |
--- |
291 |
601890 |
亚星锚链 |
0.05% |
1.33 |
13.17 |
0.08% |
--- |
292 |
601949 |
中国出版 |
0.05% |
1.36 |
10.99 |
0.06% |
--- |
293 |
603057 |
紫燕食品 |
0.05% |
0.53 |
11.44 |
0.07% |
--- |
294 |
603077 |
和邦生物 |
0.05% |
4.99 |
11.78 |
0.07% |
--- |
295 |
603093 |
南华期货 |
0.05% |
0.96 |
11.52 |
0.07% |
--- |
296 |
603208 |
江山欧派 |
0.05% |
0.38 |
11.28 |
0.06% |
--- |
297 |
603279 |
景津装备 |
0.05% |
0.55 |
12.16 |
0.07% |
--- |
298 |
603345 |
安井食品 |
0.05% |
0.11 |
11.51 |
0.07% |
--- |
299 |
603368 |
柳药集团 |
0.05% |
0.58 |
10.97 |
0.06% |
--- |
300 |
603589 |
口子窖 |
0.05% |
0.25 |
11.32 |
0.06% |
--- |
301 |
603678 |
火炬电子 |
0.05% |
0.43 |
11.38 |
0.07% |
--- |
302 |
603713 |
密尔克卫 |
0.05% |
0.21 |
11.17 |
0.06% |
--- |
303 |
603833 |
欧派家居 |
0.05% |
0.19 |
13.23 |
0.08% |
--- |
304 |
603920 |
世运电路 |
0.05% |
0.69 |
12.61 |
0.07% |
--- |
305 |
688169 |
石头科技 |
0.05% |
0.04 |
12.25 |
0.07% |
--- |
306 |
688208 |
道通科技 |
0.05% |
0.55 |
13.09 |
0.07% |
--- |
307 |
688234 |
天岳先进 |
0.05% |
0.17 |
11.05 |
0.06% |
--- |
308 |
688366 |
昊海生科 |
0.05% |
0.11 |
12.05 |
0.07% |
--- |
309 |
688556 |
高测股份 |
0.05% |
0.30 |
11.58 |
0.07% |
--- |
310 |
000517 |
荣安地产 |
0.04% |
3.53 |
8.65 |
0.05% |
--- |
311 |
000625 |
长安汽车 |
0.04% |
0.64 |
10.77 |
0.06% |
--- |
312 |
002120 |
韵达股份 |
0.04% |
1.37 |
10.22 |
0.06% |
--- |
313 |
002191 |
劲嘉股份 |
0.04% |
2.00 |
10.74 |
0.06% |
--- |
314 |
002705 |
新宝股份 |
0.04% |
0.72 |
10.49 |
0.06% |
--- |
315 |
002807 |
江阴银行 |
0.04% |
2.55 |
9.05 |
0.05% |
--- |
316 |
002839 |
张家港行 |
0.04% |
2.30 |
8.92 |
0.05% |
--- |
317 |
002847 |
盐津铺子 |
0.04% |
0.15 |
10.42 |
0.06% |
--- |
318 |
002939 |
长城证券 |
0.04% |
1.28 |
10.24 |
0.06% |
--- |
319 |
300059 |
东方财富 |
0.04% |
0.62 |
8.70 |
0.05% |
--- |
320 |
300792 |
壹网壹创 |
0.04% |
0.45 |
10.79 |
0.06% |
--- |
321 |
600109 |
国金证券 |
0.04% |
1.12 |
10.17 |
0.06% |
--- |
322 |
600510 |
黑牡丹 |
0.04% |
1.57 |
8.87 |
0.05% |
--- |
323 |
600908 |
无锡银行 |
0.04% |
1.87 |
9.44 |
0.05% |
--- |
324 |
600909 |
华安证券 |
0.04% |
2.18 |
10.64 |
0.06% |
--- |
325 |
600928 |
西安银行 |
0.04% |
2.69 |
8.96 |
0.05% |
--- |
326 |
600958 |
东方证券 |
0.04% |
1.22 |
10.61 |
0.06% |
--- |
327 |
601108 |
财通证券 |
0.04% |
1.32 |
10.24 |
0.06% |
--- |
328 |
601128 |
常熟银行 |
0.04% |
1.34 |
8.56 |
0.05% |
--- |
329 |
601187 |
厦门银行 |
0.04% |
1.78 |
9.02 |
0.05% |
--- |
330 |
603267 |
鸿远电子 |
0.04% |
0.21 |
10.54 |
0.06% |
--- |
331 |
603323 |
苏农银行 |
0.04% |
2.18 |
9.07 |
0.05% |
--- |
332 |
688002 |
睿创微纳 |
0.04% |
0.24 |
10.80 |
0.06% |
--- |
333 |
600266 |
城建发展 |
0.03% |
1.70 |
8.23 |
0.05% |
--- |
334 |
600989 |
宝丰能源 |
0.03% |
0.54 |
7.98 |
0.05% |
--- |
335 |
601155 |
新城控股 |
0.03% |
0.59 |
6.73 |
0.04% |
--- |
336 |
601111 |
中国国航 |
0.02% |
0.51 |
3.74 |
0.02% |
--- |
337 |
601328 |
交通银行 |
0.02% |
1.00 |
5.74 |
0.03% |
--- |
338 |
603004 |
鼎龙科技 |
0.02% |
0.13 |
4.77 |
0.03% |
--- |
339 |
000617 |
中油资本 |
0.01% |
0.60 |
3.24 |
0.02% |
--- |
340 |
300904 |
威力传动 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
341 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.78 |
0.01% |
--- |
342 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
343 |
301526 |
国际复材 |
0.01% |
0.41 |
1.81 |
0.01% |
--- |
344 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
345 |
688652 |
京仪装备 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
346 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
347 |
001326 |
联域股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
348 |
300433 |
蓝思科技 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
349 |
301172 |
君逸数码 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
350 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
351 |
301251 |
威尔高 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
352 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
353 |
301272 |
英华特 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
354 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
355 |
301292 |
海科新源 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
356 |
301329 |
信音电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
357 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
358 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
359 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
360 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
361 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
362 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
363 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
364 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
365 |
301499 |
维科精密 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
366 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
367 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
368 |
301507 |
民生健康 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
369 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
370 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
371 |
301511 |
德福科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
372 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
373 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
374 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
375 |
301518 |
长华化学 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
376 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
377 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
378 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
379 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
380 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
381 |
301533 |
威马农机 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
382 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
383 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
384 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
385 |
301558 |
三态股份 |
0.00% |
0.08 |
1.03 |
0.01% |
--- |
386 |
301559 |
中集环科 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
387 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
388 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
389 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
390 |
601865 |
福莱特 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
391 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
392 |
603075 |
热威股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
393 |
603100 |
川仪股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
394 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
395 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
396 |
603193 |
润本股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
397 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
398 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
399 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
400 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
401 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
402 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
403 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
404 |
603993 |
洛阳钼业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
405 |
688450 |
光格科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
406 |
688548 |
广钢气体 |
0.00% |
0.08 |
1.05 |
0.01% |
--- |
407 |
688549 |
中巨芯 |
0.00% |
0.14 |
1.11 |
0.01% |
--- |
408 |
688563 |
航材股份 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
409 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
410 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
411 |
688603 |
天承科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
412 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
413 |
688627 |
精智达 |
0.00% |
0.01 |
1.17 |
0.01% |
--- |
414 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
415 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
416 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
417 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
418 |
688653 |
康希通信 |
0.00% |
0.06 |
0.97 |
0.01% |
--- |
419 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
420 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
421 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
422 |
688716 |
中研股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
423 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
424 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.26% |
0.28 |
474.16 |
3.03% |
-0.11 (-39.23%) |
2 |
601318 |
中国平安 |
1.71% |
7.73 |
358.67 |
2.29% |
0.61 (7.89%) |
3 |
300750 |
宁德时代 |
1.42% |
1.31 |
298.80 |
1.91% |
0.36 (27.26%) |
4 |
600919 |
江苏银行 |
1.39% |
39.70 |
291.80 |
1.87% |
25.07 (63.15%) |
5 |
600036 |
招商银行 |
1.08% |
6.89 |
225.72 |
1.44% |
-1.95 (-28.30%) |
6 |
600900 |
长江电力 |
0.97% |
9.19 |
202.73 |
1.30% |
5.98 (65.07%) |
7 |
000333 |
美的集团 |
0.90% |
3.21 |
189.12 |
1.21% |
0.02 (0.62%) |
8 |
002236 |
大华股份 |
0.76% |
8.07 |
159.38 |
1.02% |
新增 |
9 |
600048 |
保利发展 |
0.75% |
12.02 |
156.62 |
1.00% |
新增 |
10 |
600323 |
瀚蓝环境 |
0.71% |
7.87 |
148.98 |
0.95% |
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 |
2.26% |
0.28 |
474.16 |
3.03% |
-0.11 (-39.23%) |
2 |
601318 |
中国平安 |
1.71% |
7.73 |
358.67 |
2.29% |
0.61 (7.89%) |
3 |
300750 |
宁德时代 |
1.42% |
1.31 |
298.80 |
1.91% |
0.36 (27.26%) |
4 |
600919 |
江苏银行 |
1.39% |
39.70 |
291.80 |
1.87% |
25.07 (63.15%) |
5 |
600036 |
招商银行 |
1.08% |
6.89 |
225.72 |
1.44% |
-1.95 (-28.30%) |
6 |
600900 |
长江电力 |
0.97% |
9.19 |
202.73 |
1.30% |
5.98 (65.07%) |
7 |
000333 |
美的集团 |
0.90% |
3.21 |
189.12 |
1.21% |
0.02 (0.62%) |
8 |
002236 |
大华股份 |
0.76% |
8.07 |
159.38 |
1.02% |
新增 |
9 |
600048 |
保利发展 |
0.75% |
12.02 |
156.62 |
1.00% |
新增 |
10 |
600323 |
瀚蓝环境 |
0.71% |
7.87 |
148.98 |
0.95% |
新增 |
11 |
600073 |
上海梅林 |
0.70% |
20.16 |
147.17 |
0.94% |
--- |
12 |
000651 |
格力电器 |
0.69% |
3.94 |
143.85 |
0.92% |
--- |
13 |
002415 |
海康威视 |
0.66% |
4.21 |
139.39 |
0.89% |
--- |
14 |
601398 |
工商银行 |
0.66% |
28.70 |
138.33 |
0.88% |
--- |
15 |
002027 |
分众传媒 |
0.65% |
19.88 |
135.38 |
0.87% |
--- |
16 |
002216 |
三全食品 |
0.65% |
8.80 |
137.10 |
0.88% |
--- |
17 |
300866 |
安克创新 |
0.64% |
1.53 |
133.88 |
0.86% |
--- |
18 |
601857 |
中国石油 |
0.63% |
17.81 |
133.04 |
0.85% |
--- |
19 |
000858 |
五粮液 |
0.59% |
0.76 |
124.31 |
0.80% |
--- |
20 |
002475 |
立讯精密 |
0.59% |
3.81 |
123.63 |
0.79% |
--- |
21 |
688012 |
中微公司 |
0.59% |
0.80 |
124.85 |
0.80% |
--- |
22 |
002697 |
红旗连锁 |
0.58% |
20.89 |
122.00 |
0.78% |
--- |
23 |
000725 |
京东方A |
0.56% |
28.80 |
117.79 |
0.75% |
--- |
24 |
002563 |
森马服饰 |
0.56% |
18.85 |
117.25 |
0.75% |
--- |
25 |
601618 |
中国中冶 |
0.56% |
29.45 |
116.92 |
0.75% |
--- |
26 |
000063 |
中兴通讯 |
0.55% |
2.55 |
116.13 |
0.74% |
--- |
27 |
000338 |
潍柴动力 |
0.51% |
8.52 |
106.16 |
0.68% |
--- |
28 |
601668 |
中国建筑 |
0.51% |
18.80 |
107.90 |
0.69% |
--- |
29 |
002967 |
广电计量 |
0.50% |
5.25 |
105.47 |
0.67% |
--- |
30 |
002299 |
圣农发展 |
0.49% |
5.37 |
102.84 |
0.66% |
--- |
31 |
600011 |
华能国际 |
0.49% |
11.00 |
101.86 |
0.65% |
--- |
32 |
601688 |
华泰证券 |
0.49% |
7.53 |
103.69 |
0.66% |
--- |
33 |
002179 |
中航光电 |
0.47% |
2.18 |
99.04 |
0.63% |
--- |
34 |
300146 |
汤臣倍健 |
0.44% |
3.86 |
92.56 |
0.59% |
--- |
35 |
600031 |
三一重工 |
0.44% |
5.56 |
92.46 |
0.59% |
--- |
36 |
600438 |
通威股份 |
0.44% |
2.68 |
91.95 |
0.59% |
--- |
37 |
600580 |
卧龙电驱 |
0.43% |
6.12 |
89.41 |
0.57% |
--- |
38 |
600674 |
川投能源 |
0.43% |
6.05 |
91.05 |
0.58% |
--- |
39 |
601006 |
大秦铁路 |
0.43% |
12.04 |
89.46 |
0.57% |
--- |
40 |
002371 |
北方华创 |
0.42% |
0.28 |
88.94 |
0.57% |
--- |
41 |
600863 |
内蒙华电 |
0.42% |
21.01 |
87.19 |
0.56% |
--- |
42 |
000938 |
紫光股份 |
0.41% |
2.70 |
86.00 |
0.55% |
--- |
43 |
600028 |
中国石化 |
0.41% |
13.40 |
85.22 |
0.55% |
--- |
44 |
600085 |
同仁堂 |
0.41% |
1.51 |
86.92 |
0.56% |
--- |
45 |
600728 |
佳都科技 |
0.41% |
12.36 |
85.65 |
0.55% |
--- |
46 |
601998 |
中信银行 |
0.41% |
14.52 |
86.83 |
0.56% |
--- |
47 |
600887 |
伊利股份 |
0.40% |
2.96 |
83.83 |
0.54% |
--- |
48 |
601818 |
光大银行 |
0.40% |
27.14 |
83.32 |
0.53% |
--- |
49 |
603301 |
振德医疗 |
0.40% |
2.83 |
83.82 |
0.54% |
--- |
50 |
000568 |
泸州老窖 |
0.39% |
0.39 |
81.73 |
0.52% |
--- |
51 |
000625 |
长安汽车 |
0.39% |
6.30 |
81.46 |
0.52% |
--- |
52 |
002223 |
鱼跃医疗 |
0.39% |
2.27 |
81.70 |
0.52% |
--- |
53 |
002233 |
塔牌集团 |
0.39% |
10.50 |
81.06 |
0.52% |
--- |
54 |
600570 |
恒生电子 |
0.39% |
1.86 |
82.38 |
0.53% |
--- |
55 |
000860 |
顺鑫农业 |
0.38% |
2.35 |
79.17 |
0.51% |
--- |
56 |
600958 |
东方证券 |
0.38% |
8.16 |
79.15 |
0.51% |
--- |
57 |
601128 |
常熟银行 |
0.38% |
11.76 |
80.20 |
0.51% |
--- |
58 |
603197 |
保隆科技 |
0.38% |
1.48 |
80.29 |
0.51% |
--- |
59 |
300122 |
智飞生物 |
0.37% |
1.77 |
78.31 |
0.50% |
--- |
60 |
600741 |
华域汽车 |
0.37% |
4.26 |
78.64 |
0.50% |
--- |
61 |
003816 |
中国广核 |
0.36% |
24.37 |
75.79 |
0.48% |
--- |
62 |
601319 |
中国人保 |
0.36% |
13.10 |
76.50 |
0.49% |
--- |
63 |
002727 |
一心堂 |
0.35% |
2.77 |
73.13 |
0.47% |
--- |
64 |
300316 |
晶盛机电 |
0.35% |
1.03 |
73.03 |
0.47% |
--- |
65 |
300856 |
科思股份 |
0.35% |
0.94 |
74.04 |
0.47% |
--- |
66 |
600332 |
白云山 |
0.35% |
2.32 |
73.96 |
0.47% |
--- |
67 |
601211 |
国泰君安 |
0.35% |
5.18 |
72.47 |
0.46% |
--- |
68 |
601872 |
招商轮船 |
0.35% |
12.69 |
73.48 |
0.47% |
--- |
69 |
601966 |
玲珑轮胎 |
0.35% |
3.26 |
72.44 |
0.46% |
--- |
70 |
603027 |
千禾味业 |
0.35% |
3.52 |
74.34 |
0.48% |
--- |
71 |
000425 |
徐工机械 |
0.34% |
10.57 |
71.56 |
0.46% |
--- |
72 |
000538 |
云南白药 |
0.34% |
1.37 |
71.90 |
0.46% |
--- |
73 |
000789 |
万年青 |
0.34% |
9.13 |
70.76 |
0.45% |
--- |
74 |
002078 |
太阳纸业 |
0.34% |
6.67 |
71.30 |
0.46% |
--- |
75 |
002311 |
海大集团 |
0.34% |
1.53 |
71.67 |
0.46% |
--- |
76 |
600297 |
广汇汽车 |
0.34% |
34.21 |
71.16 |
0.46% |
--- |
77 |
600699 |
均胜电子 |
0.34% |
4.03 |
71.09 |
0.45% |
--- |
78 |
600985 |
淮北矿业 |
0.34% |
6.12 |
70.50 |
0.45% |
--- |
79 |
601899 |
紫金矿业 |
0.34% |
6.35 |
72.20 |
0.46% |
--- |
80 |
002202 |
金风科技 |
0.33% |
6.56 |
69.67 |
0.45% |
--- |
81 |
002422 |
科伦药业 |
0.33% |
2.34 |
69.45 |
0.44% |
--- |
82 |
601877 |
正泰电器 |
0.33% |
2.51 |
69.40 |
0.44% |
--- |
83 |
600284 |
浦东建设 |
0.32% |
11.07 |
67.75 |
0.43% |
--- |
84 |
000408 |
藏格矿业 |
0.31% |
2.88 |
65.00 |
0.42% |
--- |
85 |
002237 |
恒邦股份 |
0.31% |
6.06 |
65.99 |
0.42% |
--- |
86 |
002459 |
晶澳科技 |
0.31% |
1.58 |
66.07 |
0.42% |
--- |
87 |
002821 |
凯莱英 |
0.31% |
0.56 |
66.00 |
0.42% |
--- |
88 |
002938 |
鹏鼎控股 |
0.31% |
2.69 |
65.34 |
0.42% |
--- |
89 |
300285 |
国瓷材料 |
0.31% |
2.34 |
64.12 |
0.41% |
--- |
90 |
600183 |
生益科技 |
0.31% |
4.59 |
65.18 |
0.42% |
--- |
91 |
600233 |
圆通速递 |
0.31% |
4.44 |
64.65 |
0.41% |
--- |
92 |
601699 |
潞安环能 |
0.31% |
4.00 |
65.28 |
0.42% |
--- |
93 |
002004 |
华邦健康 |
0.30% |
12.48 |
62.40 |
0.40% |
--- |
94 |
002129 |
TCL中环 |
0.30% |
1.92 |
63.74 |
0.41% |
--- |
95 |
300358 |
楚天科技 |
0.30% |
4.19 |
62.56 |
0.40% |
--- |
96 |
601216 |
君正集团 |
0.30% |
15.36 |
62.98 |
0.40% |
--- |
97 |
603916 |
苏博特 |
0.30% |
4.82 |
63.82 |
0.41% |
--- |
98 |
000733 |
振华科技 |
0.29% |
0.64 |
61.34 |
0.39% |
--- |
99 |
002839 |
张家港行 |
0.29% |
14.33 |
60.62 |
0.39% |
--- |
100 |
600583 |
海油工程 |
0.29% |
10.39 |
60.78 |
0.39% |
--- |
101 |
600690 |
海尔智家 |
0.29% |
2.56 |
60.11 |
0.38% |
--- |
102 |
601377 |
兴业证券 |
0.29% |
9.95 |
60.89 |
0.39% |
--- |
103 |
001979 |
招商蛇口 |
0.28% |
4.49 |
58.50 |
0.37% |
--- |
104 |
002466 |
天齐锂业 |
0.28% |
0.84 |
58.72 |
0.38% |
--- |
105 |
600061 |
国投资本 |
0.28% |
8.22 |
58.53 |
0.37% |
--- |
106 |
600309 |
万华化学 |
0.28% |
0.68 |
59.73 |
0.38% |
--- |
107 |
600050 |
中国联通 |
0.27% |
11.74 |
56.35 |
0.36% |
--- |
108 |
688599 |
天合光能 |
0.27% |
1.34 |
57.27 |
0.37% |
--- |
109 |
600585 |
海螺水泥 |
0.26% |
2.33 |
55.31 |
0.35% |
--- |
110 |
600918 |
中泰证券 |
0.26% |
8.00 |
55.28 |
0.35% |
--- |
111 |
002304 |
洋河股份 |
0.25% |
0.40 |
52.54 |
0.34% |
--- |
112 |
600809 |
山西汾酒 |
0.25% |
0.28 |
51.82 |
0.33% |
--- |
113 |
601669 |
中国电建 |
0.25% |
9.01 |
51.72 |
0.33% |
--- |
114 |
002756 |
永兴材料 |
0.24% |
0.80 |
50.09 |
0.32% |
--- |
115 |
600362 |
江西铜业 |
0.24% |
2.66 |
50.49 |
0.32% |
--- |
116 |
603899 |
晨光股份 |
0.24% |
1.12 |
50.00 |
0.32% |
--- |
117 |
000708 |
中信特钢 |
0.23% |
3.04 |
48.15 |
0.31% |
--- |
118 |
600572 |
康恩贝 |
0.23% |
7.00 |
47.95 |
0.31% |
--- |
119 |
601168 |
西部矿业 |
0.23% |
4.54 |
47.72 |
0.31% |
--- |
120 |
000983 |
山西焦煤 |
0.22% |
5.04 |
45.86 |
0.29% |
--- |
121 |
002373 |
千方科技 |
0.22% |
3.42 |
46.65 |
0.30% |
--- |
122 |
600276 |
恒瑞医药 |
0.22% |
0.95 |
45.51 |
0.29% |
--- |
123 |
600597 |
光明乳业 |
0.22% |
4.45 |
46.28 |
0.30% |
--- |
124 |
000060 |
中金岭南 |
0.21% |
9.49 |
45.08 |
0.29% |
--- |
125 |
002832 |
比音勒芬 |
0.21% |
1.24 |
43.91 |
0.28% |
--- |
126 |
300872 |
天阳科技 |
0.21% |
2.80 |
43.51 |
0.28% |
--- |
127 |
603613 |
国联股份 |
0.21% |
1.19 |
43.91 |
0.28% |
--- |
128 |
000988 |
华工科技 |
0.20% |
1.12 |
42.57 |
0.27% |
--- |
129 |
002484 |
江海股份 |
0.20% |
1.96 |
41.73 |
0.27% |
--- |
130 |
002572 |
索菲亚 |
0.20% |
2.42 |
42.16 |
0.27% |
--- |
131 |
300226 |
上海钢联 |
0.20% |
1.32 |
42.83 |
0.27% |
--- |
132 |
600639 |
浦东金桥 |
0.20% |
3.34 |
41.45 |
0.27% |
--- |
133 |
600999 |
招商证券 |
0.20% |
3.12 |
42.34 |
0.27% |
--- |
134 |
000560 |
我爱我家 |
0.19% |
14.71 |
38.98 |
0.25% |
--- |
135 |
000650 |
仁和药业 |
0.19% |
6.58 |
40.40 |
0.26% |
--- |
136 |
000875 |
吉电股份 |
0.19% |
7.41 |
39.94 |
0.26% |
--- |
137 |
002064 |
华峰化学 |
0.19% |
5.69 |
39.03 |
0.25% |
--- |
138 |
002402 |
和而泰 |
0.19% |
2.39 |
40.58 |
0.26% |
--- |
139 |
002409 |
雅克科技 |
0.19% |
0.55 |
40.08 |
0.26% |
--- |
140 |
601600 |
中国铝业 |
0.19% |
7.10 |
38.98 |
0.25% |
--- |
141 |
688006 |
杭可科技 |
0.19% |
1.28 |
38.98 |
0.25% |
--- |
142 |
688556 |
高测股份 |
0.19% |
0.74 |
39.23 |
0.25% |
--- |
143 |
000630 |
铜陵有色 |
0.18% |
13.25 |
38.29 |
0.24% |
--- |
144 |
000786 |
北新建材 |
0.18% |
1.57 |
38.48 |
0.25% |
--- |
145 |
002056 |
横店东磁 |
0.18% |
2.10 |
38.24 |
0.24% |
--- |
146 |
002139 |
拓邦股份 |
0.18% |
2.91 |
37.98 |
0.24% |
--- |
147 |
002739 |
万达电影 |
0.18% |
3.09 |
38.75 |
0.25% |
--- |
148 |
002745 |
木林森 |
0.18% |
4.21 |
38.73 |
0.25% |
--- |
149 |
002815 |
崇达技术 |
0.18% |
3.08 |
38.35 |
0.25% |
--- |
150 |
300131 |
英唐智控 |
0.18% |
7.24 |
38.01 |
0.24% |
--- |
151 |
300144 |
宋城演艺 |
0.18% |
3.02 |
37.45 |
0.24% |
--- |
152 |
300232 |
洲明科技 |
0.18% |
4.03 |
36.83 |
0.24% |
--- |
153 |
300319 |
麦捷科技 |
0.18% |
4.37 |
37.41 |
0.24% |
--- |
154 |
600557 |
康缘药业 |
0.18% |
1.36 |
37.35 |
0.24% |
--- |
155 |
600803 |
新奥股份 |
0.18% |
1.97 |
37.39 |
0.24% |
--- |
156 |
601098 |
中南传媒 |
0.18% |
3.27 |
37.93 |
0.24% |
--- |
157 |
601717 |
郑煤机 |
0.18% |
3.06 |
38.10 |
0.24% |
--- |
158 |
603719 |
良品铺子 |
0.18% |
1.52 |
38.02 |
0.24% |
--- |
159 |
002851 |
麦格米特 |
0.17% |
0.99 |
36.11 |
0.23% |
--- |
160 |
300003 |
乐普医疗 |
0.17% |
1.54 |
34.82 |
0.22% |
--- |
161 |
300842 |
帝科股份 |
0.17% |
0.38 |
34.75 |
0.22% |
--- |
162 |
300999 |
金龙鱼 |
0.17% |
0.87 |
34.79 |
0.22% |
--- |
163 |
600502 |
安徽建工 |
0.17% |
6.70 |
35.38 |
0.23% |
--- |
164 |
601137 |
博威合金 |
0.17% |
2.35 |
36.57 |
0.23% |
--- |
165 |
603185 |
弘元绿能 |
0.17% |
0.48 |
35.78 |
0.23% |
--- |
166 |
603369 |
今世缘 |
0.17% |
0.69 |
36.43 |
0.23% |
--- |
167 |
603920 |
世运电路 |
0.17% |
1.86 |
36.33 |
0.23% |
--- |
168 |
688148 |
芳源股份 |
0.17% |
2.88 |
35.11 |
0.22% |
--- |
169 |
000923 |
河钢资源 |
0.16% |
2.54 |
34.29 |
0.22% |
--- |
170 |
001914 |
招商积余 |
0.16% |
2.17 |
32.66 |
0.21% |
--- |
171 |
002048 |
宁波华翔 |
0.16% |
2.53 |
33.90 |
0.22% |
--- |
172 |
002108 |
沧州明珠 |
0.16% |
7.48 |
33.88 |
0.22% |
--- |
173 |
002539 |
云图控股 |
0.16% |
3.69 |
33.14 |
0.21% |
--- |
174 |
002690 |
美亚光电 |
0.16% |
1.29 |
33.22 |
0.21% |
--- |
175 |
002913 |
奥士康 |
0.16% |
0.88 |
33.60 |
0.21% |
--- |
176 |
300274 |
阳光电源 |
0.16% |
0.29 |
33.82 |
0.22% |
--- |
177 |
301031 |
中熔电气 |
0.16% |
0.25 |
33.93 |
0.22% |
--- |
178 |
600057 |
厦门象屿 |
0.16% |
3.93 |
34.19 |
0.22% |
--- |
179 |
600210 |
紫江企业 |
0.16% |
6.26 |
33.30 |
0.21% |
--- |
180 |
600339 |
中油工程 |
0.16% |
8.03 |
32.68 |
0.21% |
--- |
181 |
601888 |
中国中免 |
0.16% |
0.30 |
33.16 |
0.21% |
--- |
182 |
603596 |
伯特利 |
0.16% |
0.43 |
34.08 |
0.22% |
--- |
183 |
603883 |
老百姓 |
0.16% |
1.16 |
34.63 |
0.22% |
--- |
184 |
688516 |
奥特维 |
0.16% |
0.17 |
32.69 |
0.21% |
--- |
185 |
000739 |
普洛药业 |
0.15% |
1.73 |
30.69 |
0.20% |
--- |
186 |
000935 |
四川双马 |
0.15% |
1.86 |
31.32 |
0.20% |
--- |
187 |
000966 |
长源电力 |
0.15% |
5.72 |
31.92 |
0.20% |
--- |
188 |
002171 |
楚江新材 |
0.15% |
4.53 |
32.25 |
0.21% |
--- |
189 |
002206 |
海利得 |
0.15% |
6.06 |
32.48 |
0.21% |
--- |
190 |
002594 |
比亚迪 |
0.15% |
0.12 |
30.99 |
0.20% |
--- |
191 |
300487 |
蓝晓科技 |
0.15% |
0.49 |
30.90 |
0.20% |
--- |
192 |
300815 |
玉禾田 |
0.15% |
2.06 |
30.71 |
0.20% |
--- |
193 |
301029 |
怡合达 |
0.15% |
0.72 |
32.17 |
0.21% |
--- |
194 |
600109 |
国金证券 |
0.15% |
3.63 |
31.47 |
0.20% |
--- |
195 |
600496 |
精工钢构 |
0.15% |
8.35 |
31.15 |
0.20% |
--- |
196 |
600577 |
精达股份 |
0.15% |
7.61 |
32.11 |
0.21% |
--- |
197 |
600908 |
无锡银行 |
0.15% |
5.78 |
30.98 |
0.20% |
--- |
198 |
601607 |
上海医药 |
0.15% |
1.41 |
31.60 |
0.20% |
--- |
199 |
601619 |
嘉泽新能 |
0.15% |
6.81 |
30.99 |
0.20% |
--- |
200 |
603228 |
景旺电子 |
0.15% |
1.21 |
31.04 |
0.20% |
--- |
201 |
603588 |
高能环境 |
0.15% |
3.42 |
32.05 |
0.20% |
--- |
202 |
603979 |
金诚信 |
0.15% |
1.04 |
32.34 |
0.21% |
--- |
203 |
000498 |
山东路桥 |
0.14% |
4.56 |
29.28 |
0.19% |
--- |
204 |
002034 |
旺能环境 |
0.14% |
1.85 |
29.25 |
0.19% |
--- |
205 |
002807 |
江阴银行 |
0.14% |
7.98 |
29.45 |
0.19% |
--- |
206 |
300973 |
立高食品 |
0.14% |
0.43 |
29.42 |
0.19% |
--- |
207 |
600267 |
海正药业 |
0.14% |
2.59 |
29.47 |
0.19% |
--- |
208 |
603323 |
苏农银行 |
0.14% |
6.95 |
29.26 |
0.19% |
--- |
209 |
300896 |
爱美客 |
0.13% |
0.06 |
26.70 |
0.17% |
--- |
210 |
600129 |
太极集团 |
0.13% |
0.47 |
27.96 |
0.18% |
--- |
211 |
600329 |
达仁堂 |
0.13% |
0.61 |
27.38 |
0.18% |
--- |
212 |
603187 |
海容冷链 |
0.12% |
1.21 |
24.23 |
0.15% |
--- |
213 |
603605 |
珀莱雅 |
0.12% |
0.23 |
25.85 |
0.17% |
--- |
214 |
000513 |
丽珠集团 |
0.10% |
0.53 |
20.62 |
0.13% |
--- |
215 |
002180 |
纳思达 |
0.10% |
0.64 |
21.92 |
0.14% |
--- |
216 |
000963 |
华东医药 |
0.09% |
0.43 |
18.65 |
0.12% |
--- |
217 |
601138 |
工业富联 |
0.09% |
0.71 |
17.89 |
0.11% |
--- |
218 |
002368 |
太极股份 |
0.08% |
0.41 |
16.88 |
0.11% |
--- |
219 |
601390 |
中国中铁 |
0.08% |
2.20 |
16.68 |
0.11% |
--- |
220 |
601766 |
中国中车 |
0.08% |
2.50 |
16.25 |
0.10% |
--- |
221 |
601985 |
中国核电 |
0.08% |
2.51 |
17.70 |
0.11% |
--- |
222 |
688502 |
茂莱光学 |
0.08% |
0.10 |
17.14 |
0.11% |
--- |
223 |
002152 |
广电运通 |
0.07% |
1.26 |
14.77 |
0.09% |
--- |
224 |
600271 |
航天信息 |
0.07% |
1.08 |
14.79 |
0.09% |
--- |
225 |
601186 |
中国铁建 |
0.07% |
1.56 |
15.37 |
0.10% |
--- |
226 |
601816 |
京沪高铁 |
0.07% |
2.87 |
15.10 |
0.10% |
--- |
227 |
300033 |
同花顺 |
0.06% |
0.07 |
12.27 |
0.08% |
--- |
228 |
601117 |
中国化学 |
0.06% |
1.42 |
11.76 |
0.08% |
--- |
229 |
600161 |
天坛生物 |
0.05% |
0.35 |
9.50 |
0.06% |
--- |
230 |
000591 |
太阳能 |
0.04% |
1.18 |
8.00 |
0.05% |
--- |
231 |
000878 |
云南铜业 |
0.04% |
0.69 |
7.62 |
0.05% |
--- |
232 |
000932 |
华菱钢铁 |
0.04% |
1.76 |
8.40 |
0.05% |
--- |
233 |
000933 |
神火股份 |
0.04% |
0.68 |
8.84 |
0.06% |
--- |
234 |
301292 |
海科新源 |
0.04% |
0.37 |
7.37 |
0.05% |
--- |
235 |
301486 |
致尚科技 |
0.04% |
0.15 |
8.59 |
0.05% |
--- |
236 |
600039 |
四川路桥 |
0.04% |
0.77 |
7.55 |
0.05% |
--- |
237 |
600096 |
云天化 |
0.04% |
0.47 |
8.02 |
0.05% |
--- |
238 |
600153 |
建发股份 |
0.04% |
0.69 |
7.53 |
0.05% |
--- |
239 |
000400 |
许继电气 |
0.03% |
0.29 |
6.68 |
0.04% |
--- |
240 |
000528 |
柳工 |
0.03% |
0.72 |
5.69 |
0.04% |
--- |
241 |
000778 |
新兴铸管 |
0.03% |
1.42 |
5.79 |
0.04% |
--- |
242 |
000830 |
鲁西化工 |
0.03% |
0.56 |
5.91 |
0.04% |
--- |
243 |
000951 |
中国重汽 |
0.03% |
0.42 |
7.08 |
0.05% |
--- |
244 |
002038 |
双鹭药业 |
0.03% |
0.52 |
5.25 |
0.03% |
--- |
245 |
002061 |
浙江交科 |
0.03% |
1.21 |
5.40 |
0.03% |
--- |
246 |
002080 |
中材科技 |
0.03% |
0.33 |
6.77 |
0.04% |
--- |
247 |
002128 |
电投能源 |
0.03% |
0.43 |
5.68 |
0.04% |
--- |
248 |
300088 |
长信科技 |
0.03% |
1.08 |
6.51 |
0.04% |
--- |
249 |
300760 |
迈瑞医疗 |
0.03% |
0.02 |
6.00 |
0.04% |
--- |
250 |
600008 |
首创环保 |
0.03% |
2.21 |
6.36 |
0.04% |
--- |
251 |
600141 |
兴发集团 |
0.03% |
0.33 |
7.33 |
0.05% |
--- |
252 |
600170 |
上海建工 |
0.03% |
2.60 |
6.99 |
0.04% |
--- |
253 |
600511 |
国药股份 |
0.03% |
0.14 |
5.44 |
0.03% |
--- |
254 |
600528 |
中铁工业 |
0.03% |
0.59 |
5.83 |
0.04% |
--- |
255 |
600529 |
山东药玻 |
0.03% |
0.24 |
6.53 |
0.04% |
--- |
256 |
600582 |
天地科技 |
0.03% |
1.06 |
6.18 |
0.04% |
--- |
257 |
600598 |
北大荒 |
0.03% |
0.44 |
5.87 |
0.04% |
--- |
258 |
600642 |
申能股份 |
0.03% |
0.92 |
6.43 |
0.04% |
--- |
259 |
600704 |
物产中大 |
0.03% |
1.41 |
6.97 |
0.04% |
--- |
260 |
600761 |
安徽合力 |
0.03% |
0.29 |
5.78 |
0.04% |
--- |
261 |
600820 |
隧道股份 |
0.03% |
1.08 |
6.49 |
0.04% |
--- |
262 |
600967 |
内蒙一机 |
0.03% |
0.54 |
5.45 |
0.03% |
--- |
263 |
601000 |
唐山港 |
0.03% |
1.68 |
5.93 |
0.04% |
--- |
264 |
601975 |
招商南油 |
0.03% |
2.11 |
6.03 |
0.04% |
--- |
265 |
688485 |
九州一轨 |
0.03% |
0.36 |
5.43 |
0.03% |
--- |
266 |
688603 |
天承科技 |
0.03% |
0.11 |
5.93 |
0.04% |
--- |
267 |
000026 |
飞亚达 |
0.02% |
0.34 |
4.10 |
0.03% |
--- |
268 |
000049 |
德赛电池 |
0.02% |
0.13 |
4.59 |
0.03% |
--- |
269 |
000411 |
英特集团 |
0.02% |
0.29 |
3.50 |
0.02% |
--- |
270 |
000501 |
武商集团 |
0.02% |
0.43 |
4.25 |
0.03% |
--- |
271 |
000505 |
京粮控股 |
0.02% |
0.47 |
3.50 |
0.02% |
--- |
272 |
000561 |
烽火电子 |
0.02% |
0.43 |
4.98 |
0.03% |
--- |
273 |
000582 |
北部湾港 |
0.02% |
0.53 |
4.03 |
0.03% |
--- |
274 |
000589 |
贵州轮胎 |
0.02% |
0.83 |
4.65 |
0.03% |
--- |
275 |
000598 |
兴蓉环境 |
0.02% |
0.93 |
5.04 |
0.03% |
--- |
276 |
000719 |
中原传媒 |
0.02% |
0.39 |
4.56 |
0.03% |
--- |
277 |
000737 |
北方铜业 |
0.02% |
0.73 |
3.93 |
0.03% |
--- |
278 |
000822 |
山东海化 |
0.02% |
0.65 |
4.43 |
0.03% |
--- |
279 |
000823 |
超声电子 |
0.02% |
0.43 |
4.08 |
0.03% |
--- |
280 |
000900 |
现代投资 |
0.02% |
1.03 |
4.15 |
0.03% |
--- |
281 |
000912 |
泸天化 |
0.02% |
0.94 |
4.31 |
0.03% |
--- |
282 |
000915 |
华特达因 |
0.02% |
0.13 |
4.59 |
0.03% |
--- |
283 |
000968 |
蓝焰控股 |
0.02% |
0.53 |
4.01 |
0.03% |
--- |
284 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
285 |
002060 |
广东建工 |
0.02% |
0.71 |
4.67 |
0.03% |
--- |
286 |
002091 |
江苏国泰 |
0.02% |
0.68 |
5.13 |
0.03% |
--- |
287 |
002106 |
莱宝高科 |
0.02% |
0.52 |
4.42 |
0.03% |
--- |
288 |
002140 |
东华科技 |
0.02% |
0.38 |
3.43 |
0.02% |
--- |
289 |
002226 |
江南化工 |
0.02% |
0.82 |
4.16 |
0.03% |
--- |
290 |
002238 |
天威视讯 |
0.02% |
0.53 |
3.67 |
0.02% |
--- |
291 |
002258 |
利尔化学 |
0.02% |
0.39 |
5.03 |
0.03% |
--- |
292 |
002267 |
陕天然气 |
0.02% |
0.48 |
3.80 |
0.02% |
--- |
293 |
002449 |
国星光电 |
0.02% |
0.50 |
4.45 |
0.03% |
--- |
294 |
002573 |
清新环境 |
0.02% |
0.72 |
3.97 |
0.03% |
--- |
295 |
002911 |
佛燃能源 |
0.02% |
0.29 |
3.73 |
0.02% |
--- |
296 |
300457 |
赢合科技 |
0.02% |
0.29 |
5.12 |
0.03% |
--- |
297 |
300770 |
新媒股份 |
0.02% |
0.10 |
4.59 |
0.03% |
--- |
298 |
300772 |
运达股份 |
0.02% |
0.33 |
4.25 |
0.03% |
--- |
299 |
301202 |
朗威股份 |
0.02% |
0.19 |
5.02 |
0.03% |
--- |
300 |
301261 |
恒工精密 |
0.02% |
0.13 |
4.89 |
0.03% |
--- |
301 |
600012 |
皖通高速 |
0.02% |
0.34 |
3.56 |
0.02% |
--- |
302 |
600035 |
楚天高速 |
0.02% |
0.98 |
4.00 |
0.03% |
--- |
303 |
600062 |
华润双鹤 |
0.02% |
0.29 |
5.05 |
0.03% |
--- |
304 |
600125 |
铁龙物流 |
0.02% |
0.78 |
4.71 |
0.03% |
--- |
305 |
600229 |
城市传媒 |
0.02% |
0.43 |
3.66 |
0.02% |
--- |
306 |
600300 |
维维股份 |
0.02% |
1.33 |
4.04 |
0.03% |
--- |
307 |
600328 |
中盐化工 |
0.02% |
0.57 |
5.17 |
0.03% |
--- |
308 |
600373 |
中文传媒 |
0.02% |
0.33 |
4.40 |
0.03% |
--- |
309 |
600420 |
国药现代 |
0.02% |
0.43 |
4.85 |
0.03% |
--- |
310 |
600475 |
华光环能 |
0.02% |
0.33 |
3.92 |
0.03% |
--- |
311 |
600479 |
千金药业 |
0.02% |
0.30 |
3.38 |
0.02% |
--- |
312 |
600508 |
上海能源 |
0.02% |
0.29 |
4.26 |
0.03% |
--- |
313 |
600510 |
黑牡丹 |
0.02% |
0.68 |
4.13 |
0.03% |
--- |
314 |
600531 |
豫光金铅 |
0.02% |
0.74 |
4.66 |
0.03% |
--- |
315 |
600618 |
氯碱化工 |
0.02% |
0.43 |
3.86 |
0.02% |
--- |
316 |
600623 |
华谊集团 |
0.02% |
0.69 |
4.30 |
0.03% |
--- |
317 |
600710 |
苏美达 |
0.02% |
0.60 |
5.14 |
0.03% |
--- |
318 |
600720 |
中交设计 |
0.02% |
0.43 |
4.89 |
0.03% |
--- |
319 |
600742 |
一汽富维 |
0.02% |
0.52 |
4.26 |
0.03% |
--- |
320 |
600750 |
江中药业 |
0.02% |
0.18 |
3.95 |
0.03% |
--- |
321 |
600757 |
长江传媒 |
0.02% |
0.49 |
4.21 |
0.03% |
--- |
322 |
600814 |
杭州解百 |
0.02% |
0.38 |
3.25 |
0.02% |
--- |
323 |
600866 |
星湖科技 |
0.02% |
0.78 |
4.29 |
0.03% |
--- |
324 |
600874 |
创业环保 |
0.02% |
0.68 |
3.98 |
0.03% |
--- |
325 |
600929 |
雪天盐业 |
0.02% |
0.65 |
5.16 |
0.03% |
--- |
326 |
600941 |
中国移动 |
0.02% |
0.04 |
3.73 |
0.02% |
--- |
327 |
600968 |
海油发展 |
0.02% |
1.51 |
4.64 |
0.03% |
--- |
328 |
600971 |
恒源煤电 |
0.02% |
0.49 |
3.82 |
0.02% |
--- |
329 |
600997 |
开滦股份 |
0.02% |
0.68 |
4.06 |
0.03% |
--- |
330 |
601001 |
晋控煤业 |
0.02% |
0.53 |
4.96 |
0.03% |
--- |
331 |
601019 |
山东出版 |
0.02% |
0.43 |
3.94 |
0.03% |
--- |
332 |
601101 |
昊华能源 |
0.02% |
0.68 |
3.96 |
0.03% |
--- |
333 |
601139 |
深圳燃气 |
0.02% |
0.58 |
4.23 |
0.03% |
--- |
334 |
601200 |
上海环境 |
0.02% |
0.48 |
4.56 |
0.03% |
--- |
335 |
601369 |
陕鼓动力 |
0.02% |
0.53 |
4.83 |
0.03% |
--- |
336 |
601789 |
宁波建工 |
0.02% |
0.94 |
4.45 |
0.03% |
--- |
337 |
601801 |
皖新传媒 |
0.02% |
0.49 |
4.60 |
0.03% |
--- |
338 |
601860 |
紫金银行 |
0.02% |
2.06 |
5.17 |
0.03% |
--- |
339 |
601918 |
新集能源 |
0.02% |
1.18 |
5.01 |
0.03% |
--- |
340 |
601928 |
凤凰传媒 |
0.02% |
0.43 |
4.90 |
0.03% |
--- |
341 |
603299 |
苏盐井神 |
0.02% |
0.42 |
4.19 |
0.03% |
--- |
342 |
603327 |
福蓉科技 |
0.02% |
0.35 |
4.16 |
0.03% |
--- |
343 |
603328 |
依顿电子 |
0.02% |
0.48 |
3.97 |
0.03% |
--- |
344 |
002007 |
华兰生物 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
345 |
002709 |
天赐材料 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
346 |
300900 |
广联航空 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
347 |
301087 |
可孚医疗 |
0.01% |
0.04 |
1.97 |
0.01% |
--- |
348 |
301260 |
格力博 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
349 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
350 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.47 |
0.01% |
--- |
351 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
352 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
353 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
354 |
600729 |
重庆百货 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
355 |
603195 |
公牛集团 |
0.01% |
0.01 |
1.42 |
0.01% |
--- |
356 |
603213 |
镇洋发展 |
0.01% |
0.24 |
2.86 |
0.02% |
--- |
357 |
603757 |
大元泵业 |
0.01% |
0.04 |
1.19 |
0.01% |
--- |
358 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
359 |
688469 |
芯联集成 |
0.01% |
0.25 |
1.37 |
0.01% |
--- |
360 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.46 |
0.01% |
--- |
361 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
362 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
363 |
000027 |
深圳能源 |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
364 |
000048 |
京基智农 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
365 |
000157 |
中联重科 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
366 |
000166 |
申万宏源 |
0.00% |
0.03 |
0.14 |
0.00% |
--- |
367 |
000415 |
渤海租赁 |
0.00% |
0.03 |
0.06 |
0.00% |
--- |
368 |
000543 |
皖能电力 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
369 |
000652 |
泰达股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
370 |
000727 |
冠捷科技 |
0.00% |
0.03 |
0.06 |
0.00% |
--- |
371 |
000728 |
国元证券 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
372 |
000783 |
长江证券 |
0.00% |
0.04 |
0.23 |
0.00% |
--- |
373 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
374 |
000937 |
冀中能源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
375 |
000975 |
银泰黄金 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
376 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
377 |
001287 |
中电港 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
378 |
001324 |
长青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
379 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
380 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
381 |
001367 |
海森药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
382 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
383 |
002010 |
传化智联 |
0.00% |
0.03 |
0.16 |
0.00% |
--- |
384 |
002130 |
沃尔核材 |
0.00% |
0.04 |
0.32 |
0.00% |
--- |
385 |
002135 |
东南网架 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
386 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
387 |
002314 |
南山控股 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
388 |
002384 |
东山精密 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
389 |
002555 |
三七互娱 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
390 |
002600 |
领益智造 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
391 |
002641 |
公元股份 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
392 |
002648 |
卫星化学 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
393 |
002714 |
牧原股份 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
394 |
002782 |
可立克 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
395 |
002925 |
盈趣科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
396 |
002926 |
华西证券 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
397 |
003006 |
百亚股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
398 |
300031 |
宝通科技 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
399 |
300058 |
蓝色光标 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
400 |
300638 |
广和通 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
401 |
300674 |
宇信科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
402 |
300759 |
康龙化成 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
403 |
300804 |
广康生化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
404 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
405 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
406 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
407 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
408 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
409 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
410 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
411 |
301262 |
海看股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
412 |
301281 |
科源制药 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
413 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
414 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
415 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
416 |
301307 |
美利信 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
417 |
301315 |
威士顿 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
418 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
419 |
301323 |
新莱福 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
420 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
421 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
422 |
301355 |
南王科技 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
423 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
424 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
425 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
426 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
427 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
428 |
301383 |
天键股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
429 |
301386 |
未来电器 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
430 |
301387 |
光大同创 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
431 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
432 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
433 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
434 |
600018 |
上港集团 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
435 |
600027 |
华电国际 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
436 |
600066 |
宇通客车 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
437 |
600104 |
上汽集团 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
438 |
600197 |
伊力特 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
439 |
600312 |
平高电气 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
440 |
600390 |
五矿资本 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
441 |
600391 |
航发科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
442 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
443 |
600415 |
小商品城 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
444 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
445 |
600637 |
东方明珠 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
446 |
600682 |
南京新百 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
447 |
600717 |
天津港 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
448 |
600789 |
鲁抗医药 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
449 |
600795 |
国电电力 |
0.00% |
0.03 |
0.11 |
0.00% |
--- |
450 |
600835 |
上海机电 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
451 |
600876 |
凯盛新能 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
452 |
600886 |
国投电力 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
453 |
600888 |
新疆众和 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
454 |
600901 |
江苏金租 |
0.00% |
0.03 |
0.12 |
0.00% |
--- |
455 |
600903 |
贵州燃气 |
0.00% |
0.04 |
0.35 |
0.00% |
--- |
456 |
600938 |
中国海油 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
457 |
601061 |
中信金属 |
0.00% |
0.08 |
0.59 |
0.00% |
--- |
458 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
459 |
601077 |
渝农商行 |
0.00% |
0.04 |
0.14 |
0.00% |
--- |
460 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
461 |
601225 |
陕西煤业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
462 |
601333 |
广深铁路 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
463 |
601609 |
金田股份 |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
464 |
601615 |
明阳智能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
465 |
601728 |
中国电信 |
0.00% |
0.04 |
0.23 |
0.00% |
--- |
466 |
601800 |
中国交建 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
467 |
601869 |
长飞光纤 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
468 |
603013 |
亚普股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
469 |
603071 |
物产环能 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
470 |
603103 |
横店影视 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
471 |
603118 |
共进股份 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
472 |
603125 |
常青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
473 |
603135 |
中重科技 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
474 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
475 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
476 |
603218 |
日月股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
477 |
603233 |
大参林 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
478 |
603259 |
药明康德 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
479 |
603298 |
杭叉集团 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
480 |
603599 |
广信股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
481 |
603960 |
克来机电 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
482 |
605222 |
起帆电缆 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
483 |
688146 |
中船特气 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
484 |
688334 |
西高院 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
485 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.84 |
0.01% |
--- |
486 |
688429 |
时创能源 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
487 |
688479 |
友车科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
488 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
489 |
688512 |
慧智微 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
490 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
491 |
688531 |
日联科技 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
492 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
493 |
688543 |
国科军工 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
494 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
495 |
688562 |
航天软件 |
0.00% |
0.04 |
0.91 |
0.01% |
--- |
496 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
497 |
688581 |
安杰思 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
498 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
499 |
688593 |
新相微 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
500 |
688620 |
安凯微 |
0.00% |
0.07 |
0.82 |
0.01% |
--- |
501 |
688623 |
双元科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
502 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
503 |
688777 |
中控技术 |
0.00% |
0.00 |
0.02 |
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 |
2.62% |
0.39 |
674.22 |
3.47% |
-0.08 (-20.49%) |
2 |
300750 |
宁德时代 |
1.45% |
0.95 |
373.75 |
1.93% |
0.15 (15.79%) |
3 |
601318 |
中国平安 |
1.30% |
7.12 |
334.64 |
1.72% |
-4.81 (-67.56%) |
4 |
600036 |
招商银行 |
1.28% |
8.84 |
329.38 |
1.70% |
新增 |
5 |
601166 |
兴业银行 |
0.81% |
11.78 |
207.21 |
1.07% |
新增 |
6 |
002594 |
比亚迪 |
0.77% |
0.77 |
198.89 |
1.02% |
-0.14 (-18.09%) |
7 |
600030 |
中信证券 |
0.76% |
9.84 |
195.82 |
1.01% |
新增 |
8 |
601012 |
隆基绿能 |
0.76% |
4.60 |
194.37 |
1.00% |
-2.88 (-62.62%) |
9 |
601668 |
中国建筑 |
0.71% |
33.48 |
181.79 |
0.94% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.70% |
0.57 |
180.10 |
0.93% |
-0.24 (-42.11%) |
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 |
2.62% |
0.39 |
674.22 |
3.47% |
-0.08 (-20.49%) |
2 |
300750 |
宁德时代 |
1.45% |
0.95 |
373.75 |
1.93% |
0.15 (15.79%) |
3 |
601318 |
中国平安 |
1.30% |
7.12 |
334.64 |
1.72% |
-4.81 (-67.56%) |
4 |
600036 |
招商银行 |
1.28% |
8.84 |
329.38 |
1.70% |
新增 |
5 |
601166 |
兴业银行 |
0.81% |
11.78 |
207.21 |
1.07% |
新增 |
6 |
002594 |
比亚迪 |
0.77% |
0.77 |
198.89 |
1.02% |
-0.14 (-18.09%) |
7 |
600030 |
中信证券 |
0.76% |
9.84 |
195.82 |
1.01% |
新增 |
8 |
601012 |
隆基绿能 |
0.76% |
4.60 |
194.37 |
1.00% |
-2.88 (-62.62%) |
9 |
601668 |
中国建筑 |
0.71% |
33.48 |
181.79 |
0.94% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.70% |
0.57 |
180.10 |
0.93% |
-0.24 (-42.11%) |
11 |
300596 |
利安隆 |
0.67% |
3.16 |
172.44 |
0.89% |
--- |
12 |
600795 |
国电电力 |
0.65% |
38.86 |
165.93 |
0.85% |
--- |
13 |
000333 |
美的集团 |
0.64% |
3.19 |
165.23 |
0.85% |
--- |
14 |
002459 |
晶澳科技 |
0.64% |
2.74 |
164.41 |
0.85% |
--- |
15 |
000568 |
泸州老窖 |
0.61% |
0.70 |
157.00 |
0.81% |
--- |
16 |
603882 |
金域医学 |
0.59% |
1.94 |
151.71 |
0.78% |
--- |
17 |
603290 |
斯达半导 |
0.58% |
0.45 |
148.19 |
0.76% |
--- |
18 |
300763 |
锦浪科技 |
0.55% |
0.79 |
142.24 |
0.73% |
--- |
19 |
002460 |
赣锋锂业 |
0.54% |
2.01 |
139.72 |
0.72% |
--- |
20 |
002938 |
鹏鼎控股 |
0.53% |
4.96 |
136.10 |
0.70% |
--- |
21 |
603883 |
老百姓 |
0.53% |
3.37 |
136.38 |
0.70% |
--- |
22 |
002415 |
海康威视 |
0.52% |
3.84 |
133.17 |
0.69% |
--- |
23 |
002475 |
立讯精密 |
0.52% |
4.21 |
133.67 |
0.69% |
--- |
24 |
601328 |
交通银行 |
0.52% |
28.02 |
132.81 |
0.68% |
--- |
25 |
603259 |
药明康德 |
0.52% |
1.64 |
132.93 |
0.68% |
--- |
26 |
000002 |
万科A |
0.51% |
7.27 |
132.31 |
0.68% |
--- |
27 |
002142 |
宁波银行 |
0.51% |
4.08 |
132.40 |
0.68% |
--- |
28 |
002299 |
圣农发展 |
0.51% |
5.58 |
132.19 |
0.68% |
--- |
29 |
300496 |
中科创达 |
0.51% |
1.30 |
130.39 |
0.67% |
--- |
30 |
002318 |
久立特材 |
0.50% |
7.66 |
127.46 |
0.66% |
--- |
31 |
601231 |
环旭电子 |
0.50% |
7.89 |
128.05 |
0.66% |
--- |
32 |
688599 |
天合光能 |
0.50% |
2.04 |
129.78 |
0.67% |
--- |
33 |
002555 |
三七互娱 |
0.49% |
6.99 |
126.52 |
0.65% |
--- |
34 |
600028 |
中国石化 |
0.49% |
29.02 |
126.53 |
0.65% |
--- |
35 |
600383 |
金地集团 |
0.49% |
12.20 |
124.81 |
0.64% |
--- |
36 |
601808 |
中海油服 |
0.48% |
7.40 |
122.69 |
0.63% |
--- |
37 |
601888 |
中国中免 |
0.48% |
0.57 |
123.14 |
0.63% |
--- |
38 |
600732 |
爱旭股份 |
0.47% |
3.17 |
119.89 |
0.62% |
--- |
39 |
601688 |
华泰证券 |
0.47% |
9.46 |
120.52 |
0.62% |
--- |
40 |
600376 |
首开股份 |
0.46% |
20.93 |
119.09 |
0.61% |
--- |
41 |
603609 |
禾丰股份 |
0.46% |
10.09 |
119.47 |
0.62% |
--- |
42 |
300124 |
汇川技术 |
0.45% |
1.66 |
115.37 |
0.59% |
--- |
43 |
600233 |
圆通速递 |
0.45% |
5.77 |
115.92 |
0.60% |
--- |
44 |
600570 |
恒生电子 |
0.45% |
2.86 |
115.72 |
0.60% |
--- |
45 |
601006 |
大秦铁路 |
0.45% |
17.14 |
114.50 |
0.59% |
--- |
46 |
601899 |
紫金矿业 |
0.45% |
11.50 |
115.00 |
0.59% |
--- |
47 |
605117 |
德业股份 |
0.44% |
0.34 |
112.61 |
0.58% |
--- |
48 |
300014 |
亿纬锂能 |
0.43% |
1.25 |
109.88 |
0.57% |
--- |
49 |
000776 |
广发证券 |
0.42% |
6.96 |
107.81 |
0.56% |
--- |
50 |
002756 |
永兴材料 |
0.41% |
1.14 |
105.07 |
0.54% |
--- |
51 |
600309 |
万华化学 |
0.41% |
1.14 |
105.62 |
0.54% |
--- |
52 |
600919 |
江苏银行 |
0.41% |
14.63 |
106.65 |
0.55% |
--- |
53 |
000651 |
格力电器 |
0.39% |
3.09 |
99.87 |
0.51% |
--- |
54 |
002371 |
北方华创 |
0.39% |
0.45 |
101.39 |
0.52% |
--- |
55 |
300015 |
爱尔眼科 |
0.39% |
3.22 |
100.05 |
0.52% |
--- |
56 |
600018 |
上港集团 |
0.39% |
18.72 |
99.96 |
0.51% |
--- |
57 |
002049 |
紫光国微 |
0.38% |
0.74 |
97.55 |
0.50% |
--- |
58 |
002311 |
海大集团 |
0.38% |
1.59 |
98.15 |
0.51% |
--- |
59 |
002736 |
国信证券 |
0.38% |
10.91 |
96.88 |
0.50% |
--- |
60 |
300761 |
立华股份 |
0.38% |
2.83 |
96.93 |
0.50% |
--- |
61 |
601390 |
中国中铁 |
0.38% |
17.77 |
98.80 |
0.51% |
--- |
62 |
000063 |
中兴通讯 |
0.36% |
3.60 |
93.10 |
0.48% |
--- |
63 |
002832 |
比音勒芬 |
0.36% |
3.61 |
92.45 |
0.48% |
--- |
64 |
300607 |
拓斯达 |
0.36% |
6.35 |
92.39 |
0.48% |
--- |
65 |
600098 |
广州发展 |
0.36% |
16.52 |
91.69 |
0.47% |
--- |
66 |
600438 |
通威股份 |
0.36% |
2.38 |
91.82 |
0.47% |
--- |
67 |
601169 |
北京银行 |
0.36% |
21.62 |
93.18 |
0.48% |
--- |
68 |
000415 |
渤海租赁 |
0.35% |
40.56 |
89.64 |
0.46% |
--- |
69 |
002484 |
江海股份 |
0.35% |
3.99 |
89.26 |
0.46% |
--- |
70 |
002714 |
牧原股份 |
0.35% |
1.85 |
90.19 |
0.46% |
--- |
71 |
600600 |
青岛啤酒 |
0.35% |
0.84 |
90.30 |
0.47% |
--- |
72 |
600710 |
苏美达 |
0.35% |
15.23 |
89.55 |
0.46% |
--- |
73 |
603369 |
今世缘 |
0.35% |
1.78 |
90.60 |
0.47% |
--- |
74 |
000895 |
双汇发展 |
0.34% |
3.35 |
86.87 |
0.45% |
--- |
75 |
600575 |
淮河能源 |
0.34% |
36.27 |
87.41 |
0.45% |
--- |
76 |
601009 |
南京银行 |
0.34% |
8.41 |
87.63 |
0.45% |
--- |
77 |
601881 |
中国银河 |
0.34% |
9.46 |
87.88 |
0.45% |
--- |
78 |
603108 |
润达医疗 |
0.34% |
8.65 |
87.45 |
0.45% |
--- |
79 |
000858 |
五粮液 |
0.33% |
0.47 |
84.92 |
0.44% |
--- |
80 |
300709 |
精研科技 |
0.33% |
2.97 |
83.72 |
0.43% |
--- |
81 |
600057 |
厦门象屿 |
0.33% |
8.16 |
83.80 |
0.43% |
--- |
82 |
600153 |
建发股份 |
0.33% |
6.17 |
84.22 |
0.43% |
--- |
83 |
601818 |
光大银行 |
0.33% |
27.86 |
85.53 |
0.44% |
--- |
84 |
688063 |
派能科技 |
0.33% |
0.27 |
84.09 |
0.43% |
--- |
85 |
002463 |
沪电股份 |
0.32% |
6.89 |
81.99 |
0.42% |
--- |
86 |
601225 |
陕西煤业 |
0.32% |
4.42 |
82.12 |
0.42% |
--- |
87 |
601728 |
中国电信 |
0.32% |
19.83 |
83.09 |
0.43% |
--- |
88 |
600742 |
一汽富维 |
0.31% |
9.51 |
79.50 |
0.41% |
--- |
89 |
601601 |
中国太保 |
0.31% |
3.29 |
80.67 |
0.42% |
--- |
90 |
601633 |
长城汽车 |
0.31% |
2.73 |
80.86 |
0.42% |
--- |
91 |
002466 |
天齐锂业 |
0.30% |
0.97 |
76.62 |
0.39% |
--- |
92 |
600256 |
广汇能源 |
0.30% |
8.55 |
77.12 |
0.40% |
--- |
93 |
600809 |
山西汾酒 |
0.30% |
0.27 |
76.95 |
0.40% |
--- |
94 |
601838 |
成都银行 |
0.30% |
5.03 |
76.96 |
0.40% |
--- |
95 |
603876 |
鼎胜新材 |
0.30% |
1.90 |
77.98 |
0.40% |
--- |
96 |
300769 |
德方纳米 |
0.29% |
0.32 |
73.47 |
0.38% |
--- |
97 |
600426 |
华鲁恒升 |
0.29% |
2.24 |
74.26 |
0.38% |
--- |
98 |
601766 |
中国中车 |
0.29% |
14.72 |
75.22 |
0.39% |
--- |
99 |
603129 |
春风动力 |
0.29% |
0.67 |
75.39 |
0.39% |
--- |
100 |
300498 |
温氏股份 |
0.28% |
3.69 |
72.43 |
0.37% |
--- |
101 |
600660 |
福耀玻璃 |
0.28% |
2.07 |
72.59 |
0.37% |
--- |
102 |
000338 |
潍柴动力 |
0.27% |
6.92 |
70.45 |
0.36% |
--- |
103 |
002410 |
广联达 |
0.27% |
1.18 |
70.74 |
0.36% |
--- |
104 |
002709 |
天赐材料 |
0.27% |
1.56 |
68.42 |
0.35% |
--- |
105 |
300122 |
智飞生物 |
0.27% |
0.80 |
70.26 |
0.36% |
--- |
106 |
300316 |
晶盛机电 |
0.27% |
1.08 |
68.64 |
0.35% |
--- |
107 |
600176 |
中国巨石 |
0.27% |
5.08 |
69.65 |
0.36% |
--- |
108 |
600886 |
国投电力 |
0.27% |
6.46 |
69.96 |
0.36% |
--- |
109 |
688008 |
澜起科技 |
0.27% |
1.09 |
68.47 |
0.35% |
--- |
110 |
000708 |
中信特钢 |
0.26% |
3.83 |
65.72 |
0.34% |
--- |
111 |
002179 |
中航光电 |
0.26% |
1.16 |
67.00 |
0.35% |
--- |
112 |
002180 |
纳思达 |
0.26% |
1.27 |
65.90 |
0.34% |
--- |
113 |
300450 |
先导智能 |
0.26% |
1.69 |
68.02 |
0.35% |
--- |
114 |
300896 |
爱美客 |
0.26% |
0.12 |
67.96 |
0.35% |
--- |
115 |
600690 |
海尔智家 |
0.26% |
2.77 |
67.75 |
0.35% |
--- |
116 |
600900 |
长江电力 |
0.26% |
3.21 |
67.41 |
0.35% |
--- |
117 |
605499 |
东鹏饮料 |
0.26% |
0.38 |
67.60 |
0.35% |
--- |
118 |
600150 |
中国船舶 |
0.25% |
2.84 |
63.28 |
0.33% |
--- |
119 |
600674 |
川投能源 |
0.25% |
5.26 |
64.33 |
0.33% |
--- |
120 |
601138 |
工业富联 |
0.25% |
6.94 |
63.71 |
0.33% |
--- |
121 |
603659 |
璞泰来 |
0.25% |
1.22 |
63.31 |
0.33% |
--- |
122 |
000733 |
振华科技 |
0.24% |
0.55 |
62.83 |
0.32% |
--- |
123 |
300782 |
卓胜微 |
0.24% |
0.54 |
61.72 |
0.32% |
--- |
124 |
600584 |
长电科技 |
0.24% |
2.63 |
60.62 |
0.31% |
--- |
125 |
000661 |
长春高新 |
0.23% |
0.36 |
59.92 |
0.31% |
--- |
126 |
002422 |
科伦药业 |
0.23% |
2.22 |
59.07 |
0.30% |
--- |
127 |
002601 |
龙佰集团 |
0.23% |
3.18 |
60.17 |
0.31% |
--- |
128 |
000425 |
徐工机械 |
0.22% |
10.99 |
55.72 |
0.29% |
--- |
129 |
000963 |
华东医药 |
0.22% |
1.20 |
56.16 |
0.29% |
--- |
130 |
600188 |
兖矿能源 |
0.22% |
1.66 |
55.74 |
0.29% |
--- |
131 |
600459 |
贵研铂业 |
0.22% |
3.54 |
55.70 |
0.29% |
--- |
132 |
600583 |
海油工程 |
0.22% |
9.17 |
55.57 |
0.29% |
--- |
133 |
603799 |
华友钴业 |
0.22% |
1.04 |
57.86 |
0.30% |
--- |
134 |
688036 |
传音控股 |
0.22% |
0.73 |
57.70 |
0.30% |
--- |
135 |
000408 |
藏格矿业 |
0.21% |
2.11 |
54.80 |
0.28% |
--- |
136 |
002421 |
达实智能 |
0.21% |
15.79 |
54.63 |
0.28% |
--- |
137 |
300510 |
金冠股份 |
0.21% |
10.04 |
53.71 |
0.28% |
--- |
138 |
600741 |
华域汽车 |
0.21% |
3.16 |
54.76 |
0.28% |
--- |
139 |
000034 |
神州数码 |
0.20% |
2.33 |
51.12 |
0.26% |
--- |
140 |
000627 |
天茂集团 |
0.20% |
16.13 |
50.97 |
0.26% |
--- |
141 |
000878 |
云南铜业 |
0.20% |
4.38 |
51.47 |
0.27% |
--- |
142 |
002091 |
江苏国泰 |
0.20% |
5.97 |
50.74 |
0.26% |
--- |
143 |
002821 |
凯莱英 |
0.20% |
0.35 |
51.80 |
0.27% |
--- |
144 |
600820 |
隧道股份 |
0.20% |
9.53 |
50.22 |
0.26% |
--- |
145 |
601319 |
中国人保 |
0.20% |
9.67 |
50.48 |
0.26% |
--- |
146 |
603730 |
岱美股份 |
0.20% |
3.13 |
50.33 |
0.26% |
--- |
147 |
605009 |
豪悦护理 |
0.20% |
0.97 |
50.31 |
0.26% |
--- |
148 |
000823 |
超声电子 |
0.19% |
5.32 |
49.42 |
0.25% |
--- |
149 |
000977 |
浪潮信息 |
0.19% |
2.22 |
47.77 |
0.25% |
--- |
150 |
002007 |
华兰生物 |
0.19% |
2.20 |
49.79 |
0.26% |
--- |
151 |
002085 |
万丰奥威 |
0.19% |
8.13 |
48.37 |
0.25% |
--- |
152 |
002106 |
莱宝高科 |
0.19% |
6.39 |
49.08 |
0.25% |
--- |
153 |
002130 |
沃尔核材 |
0.19% |
7.69 |
49.60 |
0.26% |
--- |
154 |
002929 |
润建股份 |
0.19% |
1.24 |
48.68 |
0.25% |
--- |
155 |
300033 |
同花顺 |
0.19% |
0.49 |
48.32 |
0.25% |
--- |
156 |
300070 |
碧水源 |
0.19% |
10.28 |
48.62 |
0.25% |
--- |
157 |
300602 |
飞荣达 |
0.19% |
3.45 |
49.65 |
0.26% |
--- |
158 |
600170 |
上海建工 |
0.19% |
18.62 |
48.41 |
0.25% |
--- |
159 |
600705 |
中航产融 |
0.19% |
15.28 |
50.12 |
0.26% |
--- |
160 |
601636 |
旗滨集团 |
0.19% |
4.32 |
49.20 |
0.25% |
--- |
161 |
603018 |
华设集团 |
0.19% |
6.33 |
47.98 |
0.25% |
--- |
162 |
603993 |
洛阳钼业 |
0.19% |
10.68 |
48.59 |
0.25% |
--- |
163 |
000543 |
皖能电力 |
0.18% |
10.40 |
46.59 |
0.24% |
--- |
164 |
000950 |
重药控股 |
0.18% |
9.34 |
47.45 |
0.24% |
--- |
165 |
002055 |
得润电子 |
0.18% |
5.45 |
46.98 |
0.24% |
--- |
166 |
002541 |
鸿路钢构 |
0.18% |
1.56 |
45.69 |
0.24% |
--- |
167 |
002768 |
国恩股份 |
0.18% |
1.59 |
46.14 |
0.24% |
--- |
168 |
002812 |
恩捷股份 |
0.18% |
0.35 |
45.95 |
0.24% |
--- |
169 |
300115 |
长盈精密 |
0.18% |
4.52 |
46.69 |
0.24% |
--- |
170 |
300888 |
稳健医疗 |
0.18% |
0.65 |
46.48 |
0.24% |
--- |
171 |
600073 |
上海梅林 |
0.18% |
5.73 |
45.55 |
0.23% |
--- |
172 |
600248 |
陕西建工 |
0.18% |
11.32 |
47.54 |
0.24% |
--- |
173 |
600332 |
白云山 |
0.18% |
1.53 |
45.58 |
0.23% |
--- |
174 |
600565 |
迪马股份 |
0.18% |
21.31 |
46.03 |
0.24% |
--- |
175 |
600606 |
绿地控股 |
0.18% |
15.24 |
45.42 |
0.23% |
--- |
176 |
603118 |
共进股份 |
0.18% |
5.95 |
47.30 |
0.24% |
--- |
177 |
603345 |
安井食品 |
0.18% |
0.28 |
45.33 |
0.23% |
--- |
178 |
603613 |
国联股份 |
0.18% |
0.51 |
45.10 |
0.23% |
--- |
179 |
603688 |
石英股份 |
0.18% |
0.35 |
45.96 |
0.24% |
--- |
180 |
603960 |
克来机电 |
0.18% |
2.65 |
46.98 |
0.24% |
--- |
181 |
000652 |
泰达股份 |
0.17% |
10.55 |
42.52 |
0.22% |
--- |
182 |
002273 |
水晶光电 |
0.17% |
3.62 |
42.68 |
0.22% |
--- |
183 |
002918 |
蒙娜丽莎 |
0.17% |
2.40 |
43.15 |
0.22% |
--- |
184 |
300274 |
阳光电源 |
0.17% |
0.38 |
42.48 |
0.22% |
--- |
185 |
300856 |
科思股份 |
0.17% |
0.84 |
43.81 |
0.23% |
--- |
186 |
603306 |
华懋科技 |
0.17% |
1.14 |
42.65 |
0.22% |
--- |
187 |
603317 |
天味食品 |
0.17% |
1.62 |
44.52 |
0.23% |
--- |
188 |
603599 |
广信股份 |
0.17% |
1.47 |
43.22 |
0.22% |
--- |
189 |
605123 |
派克新材 |
0.17% |
0.32 |
42.53 |
0.22% |
--- |
190 |
688007 |
光峰科技 |
0.17% |
1.75 |
43.60 |
0.22% |
--- |
191 |
688012 |
中微公司 |
0.17% |
0.44 |
43.56 |
0.22% |
--- |
192 |
688100 |
威胜信息 |
0.17% |
1.86 |
43.06 |
0.22% |
--- |
193 |
000028 |
国药一致 |
0.16% |
1.26 |
41.44 |
0.21% |
--- |
194 |
000828 |
东莞控股 |
0.16% |
4.64 |
41.62 |
0.21% |
--- |
195 |
000915 |
华特达因 |
0.16% |
0.92 |
41.86 |
0.22% |
--- |
196 |
002050 |
三花智控 |
0.16% |
1.99 |
42.23 |
0.22% |
--- |
197 |
002244 |
滨江集团 |
0.16% |
4.68 |
41.32 |
0.21% |
--- |
198 |
002258 |
利尔化学 |
0.16% |
2.29 |
41.13 |
0.21% |
--- |
199 |
002815 |
崇达技术 |
0.16% |
4.14 |
41.03 |
0.21% |
--- |
200 |
300184 |
力源信息 |
0.16% |
9.77 |
42.01 |
0.22% |
--- |
201 |
300232 |
洲明科技 |
0.16% |
7.41 |
40.68 |
0.21% |
--- |
202 |
300377 |
赢时胜 |
0.16% |
5.08 |
41.71 |
0.21% |
--- |
203 |
300487 |
蓝晓科技 |
0.16% |
0.60 |
41.75 |
0.22% |
--- |
204 |
300595 |
欧普康视 |
0.16% |
1.14 |
40.70 |
0.21% |
--- |
205 |
300616 |
尚品宅配 |
0.16% |
2.15 |
42.23 |
0.22% |
--- |
206 |
300751 |
迈为股份 |
0.16% |
0.10 |
41.18 |
0.21% |
--- |
207 |
300857 |
协创数据 |
0.16% |
2.18 |
41.92 |
0.22% |
--- |
208 |
600120 |
浙江东方 |
0.16% |
11.62 |
41.48 |
0.21% |
--- |
209 |
600284 |
浦东建设 |
0.16% |
6.08 |
40.98 |
0.21% |
--- |
210 |
600458 |
时代新材 |
0.16% |
4.65 |
41.94 |
0.22% |
--- |
211 |
600835 |
上海机电 |
0.16% |
3.60 |
40.39 |
0.21% |
--- |
212 |
600967 |
内蒙一机 |
0.16% |
5.03 |
41.55 |
0.21% |
--- |
213 |
603093 |
南华期货 |
0.16% |
4.50 |
40.99 |
0.21% |
--- |
214 |
603328 |
依顿电子 |
0.16% |
6.25 |
40.56 |
0.21% |
--- |
215 |
603444 |
吉比特 |
0.16% |
0.13 |
40.67 |
0.21% |
--- |
216 |
603801 |
志邦家居 |
0.16% |
1.54 |
41.40 |
0.21% |
--- |
217 |
688106 |
金宏气体 |
0.16% |
2.13 |
39.96 |
0.21% |
--- |
218 |
688122 |
西部超导 |
0.16% |
0.45 |
42.28 |
0.22% |
--- |
219 |
000049 |
德赛电池 |
0.15% |
0.87 |
37.83 |
0.19% |
--- |
220 |
000155 |
川能动力 |
0.15% |
2.10 |
37.46 |
0.19% |
--- |
221 |
000560 |
我爱我家 |
0.15% |
15.89 |
39.73 |
0.20% |
--- |
222 |
002444 |
巨星科技 |
0.15% |
2.04 |
38.72 |
0.20% |
--- |
223 |
002727 |
一心堂 |
0.15% |
1.24 |
39.07 |
0.20% |
--- |
224 |
300567 |
精测电子 |
0.15% |
0.78 |
39.16 |
0.20% |
--- |
225 |
300666 |
江丰电子 |
0.15% |
0.56 |
38.75 |
0.20% |
--- |
226 |
600131 |
国网信通 |
0.15% |
2.59 |
38.75 |
0.20% |
--- |
227 |
600502 |
安徽建工 |
0.15% |
7.93 |
38.06 |
0.20% |
--- |
228 |
601699 |
潞安环能 |
0.15% |
2.29 |
38.59 |
0.20% |
--- |
229 |
603305 |
旭升集团 |
0.15% |
1.17 |
37.72 |
0.19% |
--- |
230 |
000975 |
银泰黄金 |
0.14% |
3.18 |
35.11 |
0.18% |
--- |
231 |
002192 |
融捷股份 |
0.14% |
0.36 |
35.24 |
0.18% |
--- |
232 |
603368 |
柳药集团 |
0.14% |
1.99 |
37.15 |
0.19% |
--- |
233 |
688037 |
芯源微 |
0.14% |
0.22 |
35.12 |
0.18% |
--- |
234 |
600026 |
中远海能 |
0.13% |
2.84 |
34.22 |
0.18% |
--- |
235 |
600566 |
济川药业 |
0.13% |
1.26 |
34.30 |
0.18% |
--- |
236 |
600803 |
新奥股份 |
0.13% |
2.04 |
32.84 |
0.17% |
--- |
237 |
603899 |
晨光股份 |
0.12% |
0.58 |
31.89 |
0.16% |
--- |
238 |
600012 |
皖通高速 |
0.11% |
3.78 |
27.63 |
0.14% |
--- |
239 |
600050 |
中国联通 |
0.11% |
6.10 |
27.33 |
0.14% |
--- |
240 |
600548 |
深高速 |
0.11% |
3.12 |
28.02 |
0.14% |
--- |
241 |
688322 |
奥比中光 |
0.07% |
0.85 |
18.24 |
0.09% |
--- |
242 |
002966 |
苏州银行 |
0.06% |
2.08 |
16.18 |
0.08% |
--- |
243 |
002518 |
科士达 |
0.04% |
0.16 |
9.22 |
0.05% |
--- |
244 |
688376 |
美埃科技 |
0.04% |
0.37 |
10.58 |
0.05% |
--- |
245 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
246 |
600373 |
中文传媒 |
0.03% |
0.74 |
7.08 |
0.04% |
--- |
247 |
688420 |
美腾科技 |
0.02% |
0.16 |
6.31 |
0.03% |
--- |
248 |
688617 |
惠泰医疗 |
0.02% |
0.02 |
5.34 |
0.03% |
--- |
249 |
301095 |
广立微 |
0.01% |
0.04 |
3.34 |
0.02% |
--- |
250 |
301171 |
易点天下 |
0.01% |
0.09 |
1.52 |
0.01% |
--- |
251 |
301308 |
江波龙 |
0.01% |
0.05 |
3.07 |
0.02% |
--- |
252 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.02% |
--- |
253 |
301330 |
熵基科技 |
0.01% |
0.06 |
1.88 |
0.01% |
--- |
254 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.47 |
0.01% |
--- |
255 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
256 |
688200 |
华峰测控 |
0.01% |
0.01 |
3.04 |
0.02% |
--- |
257 |
688202 |
美迪西 |
0.01% |
0.01 |
2.61 |
0.01% |
--- |
258 |
000006 |
深振业A |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
259 |
002150 |
通润装备 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
260 |
300892 |
品渥食品 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
261 |
301115 |
建科股份 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
262 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
263 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
264 |
301265 |
华新环保 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
265 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
266 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
267 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
268 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
269 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
270 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
271 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
272 |
301335 |
天元宠物 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
273 |
301349 |
信德新材 |
0.00% |
0.01 |
1.01 |
0.01% |
--- |
274 |
301366 |
一博科技 |
0.00% |
0.02 |
1.11 |
0.01% |
--- |
275 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
276 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.09 |
0.01% |
--- |
277 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
278 |
301389 |
隆扬电子 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
279 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
280 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
281 |
688163 |
赛伦生物 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
282 |
688777 |
中控技术 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
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 |
2.51% |
0.47 |
880.82 |
3.53% |
-0.48 (-102.04%) |
2 |
601318 |
中国平安 |
1.42% |
11.93 |
496.05 |
1.99% |
-15.00 (-125.73%) |
3 |
000002 |
万科A |
1.19% |
23.44 |
417.94 |
1.68% |
-5.93 (-25.30%) |
4 |
601012 |
隆基绿能 |
1.02% |
7.48 |
358.33 |
1.44% |
3.01 (40.24%) |
5 |
300750 |
宁德时代 |
0.92% |
0.80 |
320.71 |
1.29% |
-0.64 (-80.00%) |
6 |
600438 |
通威股份 |
0.84% |
6.26 |
293.97 |
1.18% |
-3.16 (-50.48%) |
7 |
000568 |
泸州老窖 |
0.77% |
1.17 |
269.87 |
1.08% |
-2.28 (-194.87%) |
8 |
600919 |
江苏银行 |
0.73% |
34.35 |
255.56 |
1.02% |
-17.59 (-51.21%) |
9 |
300760 |
迈瑞医疗 |
0.69% |
0.81 |
242.19 |
0.97% |
0.40 (49.38%) |
10 |
002594 |
比亚迪 |
0.66% |
0.91 |
230.34 |
0.92% |
0.52 (56.89%) |
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 |
2.51% |
0.47 |
880.82 |
3.53% |
-0.48 (-102.04%) |
2 |
601318 |
中国平安 |
1.42% |
11.93 |
496.05 |
1.99% |
-15.00 (-125.73%) |
3 |
000002 |
万科A |
1.19% |
23.44 |
417.94 |
1.68% |
-5.93 (-25.30%) |
4 |
601012 |
隆基绿能 |
1.02% |
7.48 |
358.33 |
1.44% |
3.01 (40.24%) |
5 |
300750 |
宁德时代 |
0.92% |
0.80 |
320.71 |
1.29% |
-0.64 (-80.00%) |
6 |
600438 |
通威股份 |
0.84% |
6.26 |
293.97 |
1.18% |
-3.16 (-50.48%) |
7 |
000568 |
泸州老窖 |
0.77% |
1.17 |
269.87 |
1.08% |
-2.28 (-194.87%) |
8 |
600919 |
江苏银行 |
0.73% |
34.35 |
255.56 |
1.02% |
-17.59 (-51.21%) |
9 |
300760 |
迈瑞医疗 |
0.69% |
0.81 |
242.19 |
0.97% |
0.40 (49.38%) |
10 |
002594 |
比亚迪 |
0.66% |
0.91 |
230.34 |
0.92% |
0.52 (56.89%) |
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 |
3.55% |
0.95 |
1943.57 |
4.52% |
0.26 (27.36%) |
2 |
601318 |
中国平安 |
2.30% |
26.93 |
1257.36 |
2.92% |
新增 |
3 |
601166 |
兴业银行 |
1.97% |
54.23 |
1079.14 |
2.51% |
31.46 (58.01%) |
4 |
000568 |
泸州老窖 |
1.55% |
3.45 |
850.56 |
1.98% |
新增 |
5 |
300750 |
宁德时代 |
1.40% |
1.44 |
768.96 |
1.79% |
0.28 (19.44%) |
6 |
002304 |
洋河股份 |
1.31% |
3.91 |
716.12 |
1.66% |
新增 |
7 |
601668 |
中国建筑 |
1.25% |
128.25 |
682.28 |
1.59% |
49.48 (38.58%) |
8 |
601857 |
中国石油 |
1.15% |
118.40 |
627.52 |
1.46% |
新增 |
9 |
000002 |
万科A |
1.10% |
29.37 |
602.09 |
1.40% |
-20.45 (-69.63%) |
10 |
600438 |
通威股份 |
1.03% |
9.42 |
563.88 |
1.31% |
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 |
3.55% |
0.95 |
1943.57 |
4.52% |
0.26 (27.36%) |
2 |
601318 |
中国平安 |
2.30% |
26.93 |
1257.36 |
2.92% |
新增 |
3 |
601166 |
兴业银行 |
1.97% |
54.23 |
1079.14 |
2.51% |
31.46 (58.01%) |
4 |
000568 |
泸州老窖 |
1.55% |
3.45 |
850.56 |
1.98% |
新增 |
5 |
300750 |
宁德时代 |
1.40% |
1.44 |
768.96 |
1.79% |
0.28 (19.44%) |
6 |
002304 |
洋河股份 |
1.31% |
3.91 |
716.12 |
1.66% |
新增 |
7 |
601668 |
中国建筑 |
1.25% |
128.25 |
682.28 |
1.59% |
49.48 (38.58%) |
8 |
601857 |
中国石油 |
1.15% |
118.40 |
627.52 |
1.46% |
新增 |
9 |
000002 |
万科A |
1.10% |
29.37 |
602.09 |
1.40% |
-20.45 (-69.63%) |
10 |
600438 |
通威股份 |
1.03% |
9.42 |
563.88 |
1.31% |
新增 |
11 |
002129 |
TCL中环 |
1.02% |
9.51 |
560.04 |
1.30% |
--- |
12 |
000858 |
五粮液 |
0.99% |
2.68 |
541.17 |
1.26% |
--- |
13 |
601688 |
华泰证券 |
0.93% |
36.02 |
511.48 |
1.19% |
--- |
14 |
600030 |
中信证券 |
0.85% |
21.41 |
463.64 |
1.08% |
--- |
15 |
600036 |
招商银行 |
0.82% |
10.69 |
451.12 |
1.05% |
--- |
16 |
601009 |
南京银行 |
0.76% |
39.88 |
415.55 |
0.97% |
--- |
17 |
002555 |
三七互娱 |
0.75% |
19.33 |
410.38 |
0.95% |
--- |
18 |
002821 |
凯莱英 |
0.75% |
1.42 |
410.38 |
0.95% |
--- |
19 |
600887 |
伊利股份 |
0.75% |
10.55 |
410.92 |
0.96% |
--- |
20 |
002142 |
宁波银行 |
0.73% |
11.23 |
402.33 |
0.94% |
--- |
21 |
601919 |
中远海控 |
0.72% |
28.32 |
393.65 |
0.92% |
--- |
22 |
600426 |
华鲁恒升 |
0.70% |
13.16 |
384.27 |
0.89% |
--- |
23 |
600809 |
山西汾酒 |
0.70% |
1.18 |
383.26 |
0.89% |
--- |
24 |
601319 |
中国人保 |
0.70% |
75.60 |
382.54 |
0.89% |
--- |
25 |
603882 |
金域医学 |
0.69% |
4.60 |
379.73 |
0.88% |
--- |
26 |
000333 |
美的集团 |
0.68% |
6.17 |
372.59 |
0.87% |
--- |
27 |
600919 |
江苏银行 |
0.68% |
51.94 |
369.81 |
0.86% |
--- |
28 |
002459 |
晶澳科技 |
0.67% |
4.66 |
367.36 |
0.85% |
--- |
29 |
601398 |
工商银行 |
0.64% |
73.50 |
350.60 |
0.82% |
--- |
30 |
002460 |
赣锋锂业 |
0.62% |
2.28 |
339.04 |
0.79% |
--- |
31 |
002466 |
天齐锂业 |
0.62% |
2.74 |
341.95 |
0.79% |
--- |
32 |
600886 |
国投电力 |
0.61% |
31.96 |
335.58 |
0.78% |
--- |
33 |
600383 |
金地集团 |
0.60% |
24.61 |
330.76 |
0.77% |
--- |
34 |
600584 |
长电科技 |
0.58% |
11.75 |
317.25 |
0.74% |
--- |
35 |
002709 |
天赐材料 |
0.55% |
4.88 |
302.85 |
0.70% |
--- |
36 |
601328 |
交通银行 |
0.55% |
60.91 |
303.33 |
0.71% |
--- |
37 |
601985 |
中国核电 |
0.55% |
43.65 |
299.44 |
0.70% |
--- |
38 |
601012 |
隆基绿能 |
0.54% |
4.47 |
297.79 |
0.69% |
--- |
39 |
300450 |
先导智能 |
0.53% |
4.61 |
291.26 |
0.68% |
--- |
40 |
688012 |
中微公司 |
0.53% |
2.47 |
288.68 |
0.67% |
--- |
41 |
000625 |
长安汽车 |
0.52% |
16.44 |
284.74 |
0.66% |
--- |
42 |
002410 |
广联达 |
0.52% |
5.21 |
283.63 |
0.66% |
--- |
43 |
603392 |
万泰生物 |
0.51% |
1.81 |
281.79 |
0.66% |
--- |
44 |
603259 |
药明康德 |
0.50% |
2.61 |
271.53 |
0.63% |
--- |
45 |
300059 |
东方财富 |
0.49% |
10.56 |
268.16 |
0.62% |
--- |
46 |
601615 |
明阳智能 |
0.47% |
7.55 |
255.19 |
0.59% |
--- |
47 |
002202 |
金风科技 |
0.46% |
17.00 |
251.60 |
0.58% |
--- |
48 |
600900 |
长江电力 |
0.45% |
10.74 |
248.31 |
0.58% |
--- |
49 |
600089 |
特变电工 |
0.41% |
8.22 |
225.15 |
0.52% |
--- |
50 |
600141 |
兴发集团 |
0.41% |
5.06 |
222.59 |
0.52% |
--- |
51 |
601225 |
陕西煤业 |
0.41% |
10.61 |
224.72 |
0.52% |
--- |
52 |
002271 |
东方雨虹 |
0.40% |
4.26 |
219.26 |
0.51% |
--- |
53 |
600176 |
中国巨石 |
0.40% |
12.46 |
216.93 |
0.50% |
--- |
54 |
000661 |
长春高新 |
0.39% |
0.92 |
214.75 |
0.50% |
--- |
55 |
601211 |
国泰君安 |
0.39% |
14.08 |
214.02 |
0.50% |
--- |
56 |
600325 |
华发股份 |
0.38% |
27.72 |
209.84 |
0.49% |
--- |
57 |
300037 |
新宙邦 |
0.37% |
3.82 |
200.88 |
0.47% |
--- |
58 |
600276 |
恒瑞医药 |
0.37% |
5.51 |
204.37 |
0.48% |
--- |
59 |
600741 |
华域汽车 |
0.37% |
8.83 |
203.09 |
0.47% |
--- |
60 |
000596 |
古井贡酒 |
0.36% |
0.80 |
199.73 |
0.46% |
--- |
61 |
002049 |
紫光国微 |
0.36% |
1.04 |
197.31 |
0.46% |
--- |
62 |
002415 |
海康威视 |
0.36% |
5.40 |
195.48 |
0.45% |
--- |
63 |
688005 |
容百科技 |
0.36% |
1.53 |
198.13 |
0.46% |
--- |
64 |
000100 |
TCL科技 |
0.35% |
40.08 |
191.98 |
0.45% |
--- |
65 |
300896 |
爱美客 |
0.35% |
0.32 |
192.00 |
0.45% |
--- |
66 |
601888 |
中国中免 |
0.34% |
0.79 |
184.01 |
0.43% |
--- |
67 |
601989 |
中国重工 |
0.34% |
49.58 |
183.94 |
0.43% |
--- |
68 |
300316 |
晶盛机电 |
0.33% |
2.66 |
179.79 |
0.42% |
--- |
69 |
601066 |
中信建投 |
0.33% |
6.24 |
180.40 |
0.42% |
--- |
70 |
601800 |
中国交建 |
0.33% |
19.44 |
180.40 |
0.42% |
--- |
71 |
601838 |
成都银行 |
0.33% |
10.83 |
179.56 |
0.42% |
--- |
72 |
603659 |
璞泰来 |
0.33% |
2.14 |
180.62 |
0.42% |
--- |
73 |
000977 |
浪潮信息 |
0.32% |
6.67 |
176.62 |
0.41% |
--- |
74 |
002714 |
牧原股份 |
0.32% |
3.20 |
176.86 |
0.41% |
--- |
75 |
300308 |
中际旭创 |
0.32% |
5.61 |
174.19 |
0.40% |
--- |
76 |
300347 |
泰格医药 |
0.32% |
1.51 |
172.82 |
0.40% |
--- |
77 |
600570 |
恒生电子 |
0.32% |
4.08 |
177.64 |
0.41% |
--- |
78 |
000651 |
格力电器 |
0.31% |
4.96 |
167.25 |
0.39% |
--- |
79 |
002738 |
中矿资源 |
0.31% |
1.86 |
171.88 |
0.40% |
--- |
80 |
300979 |
华利集团 |
0.31% |
2.32 |
169.55 |
0.39% |
--- |
81 |
600153 |
建发股份 |
0.31% |
12.96 |
169.39 |
0.39% |
--- |
82 |
600219 |
南山铝业 |
0.31% |
46.40 |
171.22 |
0.40% |
--- |
83 |
601658 |
邮储银行 |
0.31% |
31.35 |
168.98 |
0.39% |
--- |
84 |
000425 |
徐工机械 |
0.30% |
30.40 |
163.86 |
0.38% |
--- |
85 |
000733 |
振华科技 |
0.30% |
1.21 |
164.52 |
0.38% |
--- |
86 |
002236 |
大华股份 |
0.30% |
9.94 |
163.21 |
0.38% |
--- |
87 |
002332 |
仙琚制药 |
0.30% |
16.54 |
162.39 |
0.38% |
--- |
88 |
300775 |
三角防务 |
0.30% |
3.42 |
164.67 |
0.38% |
--- |
89 |
600150 |
中国船舶 |
0.30% |
8.72 |
165.51 |
0.38% |
--- |
90 |
603986 |
兆易创新 |
0.30% |
1.17 |
167.07 |
0.39% |
--- |
91 |
601006 |
大秦铁路 |
0.29% |
24.00 |
158.16 |
0.37% |
--- |
92 |
601607 |
上海医药 |
0.28% |
8.46 |
152.96 |
0.36% |
--- |
93 |
605123 |
派克新材 |
0.28% |
1.10 |
154.79 |
0.36% |
--- |
94 |
002475 |
立讯精密 |
0.27% |
4.40 |
148.68 |
0.35% |
--- |
95 |
600048 |
保利发展 |
0.27% |
8.50 |
148.43 |
0.35% |
--- |
96 |
000001 |
平安银行 |
0.26% |
9.52 |
142.61 |
0.33% |
--- |
97 |
000725 |
京东方A |
0.26% |
35.68 |
140.58 |
0.33% |
--- |
98 |
002353 |
杰瑞股份 |
0.26% |
3.50 |
141.05 |
0.33% |
--- |
99 |
300363 |
博腾股份 |
0.26% |
1.81 |
141.16 |
0.33% |
--- |
100 |
600256 |
广汇能源 |
0.26% |
13.39 |
141.13 |
0.33% |
--- |
101 |
603816 |
顾家家居 |
0.26% |
2.55 |
144.58 |
0.34% |
--- |
102 |
000708 |
中信特钢 |
0.25% |
6.92 |
139.44 |
0.32% |
--- |
103 |
300122 |
智飞生物 |
0.25% |
1.24 |
137.65 |
0.32% |
--- |
104 |
300390 |
天华超净 |
0.25% |
1.58 |
138.09 |
0.32% |
--- |
105 |
600380 |
健康元 |
0.25% |
11.02 |
136.10 |
0.32% |
--- |
106 |
600563 |
法拉电子 |
0.25% |
0.68 |
139.51 |
0.32% |
--- |
107 |
000792 |
盐湖股份 |
0.24% |
4.40 |
131.82 |
0.31% |
--- |
108 |
002594 |
比亚迪 |
0.24% |
0.39 |
131.40 |
0.31% |
--- |
109 |
002756 |
永兴材料 |
0.24% |
0.88 |
133.94 |
0.31% |
--- |
110 |
600027 |
华电国际 |
0.24% |
33.84 |
132.99 |
0.31% |
--- |
111 |
603019 |
中科曙光 |
0.24% |
4.62 |
134.07 |
0.31% |
--- |
112 |
300760 |
迈瑞医疗 |
0.23% |
0.41 |
128.41 |
0.30% |
--- |
113 |
600104 |
上汽集团 |
0.23% |
7.10 |
126.45 |
0.29% |
--- |
114 |
601088 |
中国神华 |
0.23% |
3.84 |
127.87 |
0.30% |
--- |
115 |
002120 |
韵达股份 |
0.22% |
7.12 |
121.47 |
0.28% |
--- |
116 |
600585 |
海螺水泥 |
0.22% |
3.34 |
117.86 |
0.27% |
--- |
117 |
601717 |
郑煤机 |
0.22% |
8.24 |
118.74 |
0.28% |
--- |
118 |
603185 |
上机数控 |
0.22% |
0.76 |
118.55 |
0.28% |
--- |
119 |
002352 |
顺丰控股 |
0.21% |
2.08 |
116.08 |
0.27% |
--- |
120 |
603589 |
口子窖 |
0.21% |
1.96 |
114.88 |
0.27% |
--- |
121 |
000063 |
中兴通讯 |
0.20% |
4.24 |
108.25 |
0.25% |
--- |
122 |
600486 |
扬农化工 |
0.20% |
0.82 |
109.29 |
0.25% |
--- |
123 |
600862 |
中航高科 |
0.20% |
3.96 |
111.28 |
0.26% |
--- |
124 |
688396 |
华润微 |
0.20% |
1.90 |
112.23 |
0.26% |
--- |
125 |
002262 |
恩华药业 |
0.19% |
7.58 |
103.09 |
0.24% |
--- |
126 |
002946 |
新乳业 |
0.19% |
8.04 |
104.44 |
0.24% |
--- |
127 |
600050 |
中国联通 |
0.19% |
30.86 |
106.78 |
0.25% |
--- |
128 |
002050 |
三花智控 |
0.18% |
3.68 |
101.13 |
0.24% |
--- |
129 |
002815 |
崇达技术 |
0.18% |
7.68 |
98.38 |
0.23% |
--- |
130 |
300661 |
圣邦股份 |
0.18% |
0.55 |
100.11 |
0.23% |
--- |
131 |
600795 |
国电电力 |
0.18% |
24.88 |
97.28 |
0.23% |
--- |
132 |
601868 |
中国能建 |
0.18% |
41.76 |
98.97 |
0.23% |
--- |
133 |
002230 |
科大讯飞 |
0.17% |
2.32 |
95.63 |
0.22% |
--- |
134 |
002920 |
德赛西威 |
0.17% |
0.64 |
94.72 |
0.22% |
--- |
135 |
600755 |
厦门国贸 |
0.17% |
12.32 |
92.40 |
0.21% |
--- |
136 |
601916 |
浙商银行 |
0.17% |
28.24 |
93.76 |
0.22% |
--- |
137 |
688363 |
华熙生物 |
0.17% |
0.64 |
91.00 |
0.21% |
--- |
138 |
688598 |
金博股份 |
0.17% |
0.32 |
94.30 |
0.22% |
--- |
139 |
002064 |
华峰化学 |
0.16% |
10.08 |
85.08 |
0.20% |
--- |
140 |
002508 |
老板电器 |
0.16% |
2.40 |
86.47 |
0.20% |
--- |
141 |
002549 |
凯美特气 |
0.16% |
4.84 |
87.60 |
0.20% |
--- |
142 |
002867 |
周大生 |
0.16% |
5.56 |
86.35 |
0.20% |
--- |
143 |
300832 |
新产业 |
0.16% |
1.92 |
86.61 |
0.20% |
--- |
144 |
600031 |
三一重工 |
0.16% |
4.48 |
85.39 |
0.20% |
--- |
145 |
600309 |
万华化学 |
0.16% |
0.88 |
85.35 |
0.20% |
--- |
146 |
600873 |
梅花生物 |
0.16% |
7.64 |
86.18 |
0.20% |
--- |
147 |
603658 |
安图生物 |
0.16% |
1.74 |
85.07 |
0.20% |
--- |
148 |
688008 |
澜起科技 |
0.16% |
1.43 |
86.79 |
0.20% |
--- |
149 |
000423 |
东阿阿胶 |
0.15% |
2.24 |
82.77 |
0.19% |
--- |
150 |
000933 |
神火股份 |
0.15% |
6.32 |
82.67 |
0.19% |
--- |
151 |
000975 |
银泰黄金 |
0.15% |
8.26 |
80.45 |
0.19% |
--- |
152 |
002007 |
华兰生物 |
0.15% |
3.60 |
82.08 |
0.19% |
--- |
153 |
002009 |
天奇股份 |
0.15% |
4.36 |
80.66 |
0.19% |
--- |
154 |
002241 |
歌尔股份 |
0.15% |
2.40 |
80.58 |
0.19% |
--- |
155 |
002258 |
利尔化学 |
0.15% |
3.44 |
81.25 |
0.19% |
--- |
156 |
002759 |
天际股份 |
0.15% |
2.96 |
80.45 |
0.19% |
--- |
157 |
002812 |
恩捷股份 |
0.15% |
0.32 |
80.14 |
0.19% |
--- |
158 |
002841 |
视源股份 |
0.15% |
1.10 |
82.85 |
0.19% |
--- |
159 |
002938 |
鹏鼎控股 |
0.15% |
2.80 |
84.59 |
0.20% |
--- |
160 |
300217 |
东方电热 |
0.15% |
13.60 |
83.23 |
0.19% |
--- |
161 |
300759 |
康龙化成 |
0.15% |
0.88 |
83.79 |
0.19% |
--- |
162 |
600028 |
中国石化 |
0.15% |
20.17 |
82.29 |
0.19% |
--- |
163 |
600332 |
白云山 |
0.15% |
2.64 |
83.40 |
0.19% |
--- |
164 |
600522 |
中天科技 |
0.15% |
3.52 |
81.31 |
0.19% |
--- |
165 |
600660 |
福耀玻璃 |
0.15% |
1.92 |
80.28 |
0.19% |
--- |
166 |
600737 |
中粮糖业 |
0.15% |
10.80 |
81.22 |
0.19% |
--- |
167 |
600760 |
中航沈飞 |
0.15% |
1.36 |
82.45 |
0.19% |
--- |
168 |
600905 |
三峡能源 |
0.15% |
12.80 |
80.51 |
0.19% |
--- |
169 |
601231 |
环旭电子 |
0.15% |
5.88 |
84.44 |
0.20% |
--- |
170 |
601666 |
平煤股份 |
0.15% |
6.16 |
83.71 |
0.19% |
--- |
171 |
601899 |
紫金矿业 |
0.15% |
8.85 |
82.57 |
0.19% |
--- |
172 |
603232 |
格尔软件 |
0.15% |
7.04 |
80.98 |
0.19% |
--- |
173 |
603501 |
韦尔股份 |
0.15% |
0.48 |
83.05 |
0.19% |
--- |
174 |
002832 |
比音勒芬 |
0.14% |
2.95 |
74.40 |
0.17% |
--- |
175 |
603599 |
广信股份 |
0.14% |
2.63 |
74.09 |
0.17% |
--- |
176 |
002597 |
金禾实业 |
0.13% |
1.70 |
73.66 |
0.17% |
--- |
177 |
688213 |
思特威 |
0.13% |
1.40 |
68.84 |
0.16% |
--- |
178 |
002216 |
三全食品 |
0.12% |
3.34 |
65.43 |
0.15% |
--- |
179 |
300596 |
利安隆 |
0.12% |
1.46 |
64.40 |
0.15% |
--- |
180 |
300769 |
德方纳米 |
0.12% |
0.16 |
65.39 |
0.15% |
--- |
181 |
600315 |
上海家化 |
0.12% |
1.50 |
64.12 |
0.15% |
--- |
182 |
603337 |
杰克股份 |
0.12% |
3.00 |
64.44 |
0.15% |
--- |
183 |
600648 |
外高桥 |
0.11% |
4.25 |
57.80 |
0.13% |
--- |
184 |
600704 |
物产中大 |
0.11% |
12.11 |
62.12 |
0.14% |
--- |
185 |
002240 |
盛新锂能 |
0.10% |
0.88 |
53.12 |
0.12% |
--- |
186 |
002497 |
雅化集团 |
0.10% |
1.60 |
52.24 |
0.12% |
--- |
187 |
300012 |
华测检测 |
0.10% |
2.32 |
53.85 |
0.13% |
--- |
188 |
300244 |
迪安诊断 |
0.10% |
1.80 |
55.98 |
0.13% |
--- |
189 |
300482 |
万孚生物 |
0.10% |
1.34 |
54.55 |
0.13% |
--- |
190 |
600901 |
江苏租赁 |
0.10% |
11.04 |
56.64 |
0.13% |
--- |
191 |
601898 |
中煤能源 |
0.10% |
5.54 |
57.51 |
0.13% |
--- |
192 |
000519 |
中兵红箭 |
0.09% |
1.60 |
46.64 |
0.11% |
--- |
193 |
002191 |
劲嘉股份 |
0.09% |
4.80 |
51.46 |
0.12% |
--- |
194 |
002244 |
滨江集团 |
0.09% |
6.00 |
51.90 |
0.12% |
--- |
195 |
600392 |
盛和资源 |
0.09% |
2.26 |
51.08 |
0.12% |
--- |
196 |
603456 |
九洲药业 |
0.09% |
0.94 |
48.60 |
0.11% |
--- |
197 |
603613 |
国联股份 |
0.09% |
0.53 |
46.83 |
0.11% |
--- |
198 |
688099 |
晶晨股份 |
0.09% |
0.47 |
47.82 |
0.11% |
--- |
199 |
688122 |
西部超导 |
0.09% |
0.53 |
48.45 |
0.11% |
--- |
200 |
688777 |
中控技术 |
0.09% |
0.64 |
46.57 |
0.11% |
--- |
201 |
002030 |
达安基因 |
0.08% |
2.50 |
42.98 |
0.10% |
--- |
202 |
002078 |
太阳纸业 |
0.08% |
3.38 |
41.61 |
0.10% |
--- |
203 |
600177 |
雅戈尔 |
0.08% |
6.52 |
43.23 |
0.10% |
--- |
204 |
600787 |
中储股份 |
0.08% |
7.32 |
41.65 |
0.10% |
--- |
205 |
600867 |
通化东宝 |
0.08% |
4.16 |
43.01 |
0.10% |
--- |
206 |
600909 |
华安证券 |
0.08% |
9.76 |
44.41 |
0.10% |
--- |
207 |
601456 |
国联证券 |
0.08% |
3.60 |
44.17 |
0.10% |
--- |
208 |
603444 |
吉比特 |
0.08% |
0.11 |
41.71 |
0.10% |
--- |
209 |
000559 |
万向钱潮 |
0.07% |
6.08 |
36.12 |
0.08% |
--- |
210 |
000786 |
北新建材 |
0.07% |
1.04 |
36.00 |
0.08% |
--- |
211 |
600580 |
卧龙电驱 |
0.07% |
2.66 |
38.36 |
0.09% |
--- |
212 |
601098 |
中南传媒 |
0.07% |
3.95 |
37.29 |
0.09% |
--- |
213 |
601618 |
中国中冶 |
0.07% |
11.28 |
39.48 |
0.09% |
--- |
214 |
603868 |
飞科电器 |
0.07% |
0.48 |
36.36 |
0.08% |
--- |
215 |
000553 |
安道麦A |
0.06% |
2.92 |
35.36 |
0.08% |
--- |
216 |
600390 |
五矿资本 |
0.06% |
6.80 |
33.25 |
0.08% |
--- |
217 |
601555 |
东吴证券 |
0.06% |
4.72 |
32.71 |
0.08% |
--- |
218 |
688238 |
和元生物 |
0.06% |
1.28 |
32.50 |
0.08% |
--- |
219 |
000563 |
陕国投A |
0.05% |
8.20 |
25.58 |
0.06% |
--- |
220 |
000629 |
钒钛股份 |
0.05% |
6.88 |
26.14 |
0.06% |
--- |
221 |
000970 |
中科三环 |
0.05% |
1.32 |
24.79 |
0.06% |
--- |
222 |
000983 |
山西焦煤 |
0.05% |
2.12 |
28.39 |
0.07% |
--- |
223 |
000998 |
隆平高科 |
0.05% |
1.52 |
25.32 |
0.06% |
--- |
224 |
002384 |
东山精密 |
0.05% |
1.26 |
28.89 |
0.07% |
--- |
225 |
002407 |
多氟多 |
0.05% |
0.56 |
27.39 |
0.06% |
--- |
226 |
002572 |
索菲亚 |
0.05% |
0.98 |
26.95 |
0.06% |
--- |
227 |
600373 |
中文传媒 |
0.05% |
2.61 |
26.07 |
0.06% |
--- |
228 |
600415 |
小商品城 |
0.05% |
4.72 |
26.29 |
0.06% |
--- |
229 |
600556 |
天下秀 |
0.05% |
3.60 |
29.63 |
0.07% |
--- |
230 |
600566 |
济川药业 |
0.05% |
0.96 |
26.07 |
0.06% |
--- |
231 |
603127 |
昭衍新药 |
0.05% |
0.24 |
27.31 |
0.06% |
--- |
232 |
603198 |
迎驾贡酒 |
0.05% |
0.40 |
26.06 |
0.06% |
--- |
233 |
603345 |
安井食品 |
0.05% |
0.16 |
26.86 |
0.06% |
--- |
234 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.06% |
--- |
235 |
000960 |
锡业股份 |
0.04% |
1.44 |
24.15 |
0.06% |
--- |
236 |
000988 |
华工科技 |
0.04% |
1.04 |
24.10 |
0.06% |
--- |
237 |
000997 |
新大陆 |
0.04% |
1.76 |
23.25 |
0.05% |
--- |
238 |
001203 |
大中矿业 |
0.04% |
1.84 |
20.79 |
0.05% |
--- |
239 |
002268 |
卫士通 |
0.04% |
0.48 |
20.60 |
0.05% |
--- |
240 |
002299 |
圣农发展 |
0.04% |
1.26 |
24.17 |
0.06% |
--- |
241 |
002507 |
涪陵榨菜 |
0.04% |
0.56 |
19.33 |
0.04% |
--- |
242 |
300073 |
当升科技 |
0.04% |
0.24 |
21.68 |
0.05% |
--- |
243 |
600572 |
康恩贝 |
0.04% |
4.96 |
21.97 |
0.05% |
--- |
244 |
600582 |
天地科技 |
0.04% |
5.14 |
24.57 |
0.06% |
--- |
245 |
600597 |
光明乳业 |
0.04% |
1.84 |
23.24 |
0.05% |
--- |
246 |
600745 |
闻泰科技 |
0.04% |
0.24 |
20.43 |
0.05% |
--- |
247 |
600765 |
中航重机 |
0.04% |
0.64 |
20.60 |
0.05% |
--- |
248 |
600863 |
内蒙华电 |
0.04% |
6.72 |
24.53 |
0.06% |
--- |
249 |
603233 |
大参林 |
0.04% |
0.63 |
19.78 |
0.05% |
--- |
250 |
603267 |
鸿远电子 |
0.04% |
0.15 |
20.30 |
0.05% |
--- |
251 |
603279 |
景津装备 |
0.04% |
0.74 |
22.82 |
0.05% |
--- |
252 |
688153 |
唯捷创芯 |
0.04% |
0.51 |
22.72 |
0.05% |
--- |
253 |
688819 |
天能股份 |
0.04% |
0.64 |
22.03 |
0.05% |
--- |
254 |
000034 |
神州数码 |
0.03% |
0.96 |
14.61 |
0.03% |
--- |
255 |
000581 |
威孚高科 |
0.03% |
0.80 |
15.40 |
0.04% |
--- |
256 |
000738 |
航发控制 |
0.03% |
0.58 |
16.30 |
0.04% |
--- |
257 |
000878 |
云南铜业 |
0.03% |
1.36 |
15.49 |
0.04% |
--- |
258 |
000987 |
越秀金控 |
0.03% |
2.34 |
16.42 |
0.04% |
--- |
259 |
002128 |
电投能源 |
0.03% |
1.13 |
16.18 |
0.04% |
--- |
260 |
002154 |
报喜鸟 |
0.03% |
3.36 |
14.52 |
0.03% |
--- |
261 |
002422 |
科伦药业 |
0.03% |
0.92 |
17.20 |
0.04% |
--- |
262 |
002557 |
洽洽食品 |
0.03% |
0.32 |
18.22 |
0.04% |
--- |
263 |
002624 |
完美世界 |
0.03% |
1.28 |
18.39 |
0.04% |
--- |
264 |
002878 |
元隆雅图 |
0.03% |
0.80 |
15.44 |
0.04% |
--- |
265 |
300218 |
安利股份 |
0.03% |
0.96 |
13.70 |
0.03% |
--- |
266 |
600039 |
四川路桥 |
0.03% |
1.68 |
17.69 |
0.04% |
--- |
267 |
600073 |
上海梅林 |
0.03% |
1.84 |
14.66 |
0.03% |
--- |
268 |
600167 |
联美控股 |
0.03% |
2.00 |
14.98 |
0.03% |
--- |
269 |
600236 |
桂冠电力 |
0.03% |
2.72 |
16.56 |
0.04% |
--- |
270 |
600282 |
南钢股份 |
0.03% |
4.96 |
15.62 |
0.04% |
--- |
271 |
600350 |
山东高速 |
0.03% |
2.72 |
14.28 |
0.03% |
--- |
272 |
600639 |
浦东金桥 |
0.03% |
1.11 |
15.06 |
0.03% |
--- |
273 |
600673 |
东阳光 |
0.03% |
1.79 |
16.09 |
0.04% |
--- |
274 |
600967 |
内蒙一机 |
0.03% |
1.68 |
15.32 |
0.04% |
--- |
275 |
600970 |
中材国际 |
0.03% |
1.52 |
14.73 |
0.03% |
--- |
276 |
600985 |
淮北矿业 |
0.03% |
0.96 |
13.98 |
0.03% |
--- |
277 |
601016 |
节能风电 |
0.03% |
3.36 |
16.13 |
0.04% |
--- |
278 |
601077 |
渝农商行 |
0.03% |
4.08 |
15.10 |
0.04% |
--- |
279 |
601298 |
青岛港 |
0.03% |
2.64 |
14.44 |
0.03% |
--- |
280 |
601872 |
招商轮船 |
0.03% |
2.88 |
16.59 |
0.04% |
--- |
281 |
000729 |
燕京啤酒 |
0.02% |
0.96 |
9.27 |
0.02% |
--- |
282 |
000778 |
新兴铸管 |
0.02% |
2.40 |
11.57 |
0.03% |
--- |
283 |
000930 |
中粮科技 |
0.02% |
1.28 |
11.57 |
0.03% |
--- |
284 |
000937 |
冀中能源 |
0.02% |
1.74 |
12.98 |
0.03% |
--- |
285 |
002048 |
宁波华翔 |
0.02% |
0.64 |
10.25 |
0.02% |
--- |
286 |
002242 |
九阳股份 |
0.02% |
0.72 |
13.22 |
0.03% |
--- |
287 |
300639 |
凯普生物 |
0.02% |
0.64 |
13.68 |
0.03% |
--- |
288 |
601995 |
中金公司 |
0.02% |
0.24 |
10.68 |
0.02% |
--- |
289 |
603128 |
华贸物流 |
0.02% |
1.36 |
13.64 |
0.03% |
--- |
290 |
688150 |
莱特光电 |
0.02% |
0.56 |
11.03 |
0.03% |
--- |
291 |
000402 |
金融街 |
0.01% |
0.90 |
5.36 |
0.01% |
--- |
292 |
002153 |
石基信息 |
0.01% |
0.23 |
3.62 |
0.01% |
--- |
293 |
002372 |
伟星新材 |
0.01% |
0.20 |
4.81 |
0.01% |
--- |
294 |
002396 |
星网锐捷 |
0.01% |
0.34 |
7.70 |
0.02% |
--- |
295 |
002948 |
青岛银行 |
0.01% |
1.04 |
3.76 |
0.01% |
--- |
296 |
301206 |
三元生物 |
0.01% |
0.06 |
2.93 |
0.01% |
--- |
297 |
301236 |
软通动力 |
0.01% |
0.09 |
2.97 |
0.01% |
--- |
298 |
600499 |
科达制造 |
0.01% |
0.32 |
6.60 |
0.02% |
--- |
299 |
600875 |
东方电气 |
0.01% |
0.40 |
6.58 |
0.02% |
--- |
300 |
600885 |
宏发股份 |
0.01% |
0.11 |
4.52 |
0.01% |
--- |
301 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
302 |
601958 |
金钼股份 |
0.01% |
0.40 |
3.54 |
0.01% |
--- |
303 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.02% |
--- |
304 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
305 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
306 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
307 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
308 |
301109 |
军信股份 |
0.00% |
0.14 |
2.24 |
0.01% |
--- |
309 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
310 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
311 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
312 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
313 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
314 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.27 |
0.01% |
--- |
315 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
316 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.96 |
0.00% |
--- |
317 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
318 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
319 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
320 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
321 |
603883 |
老百姓 |
0.00% |
0.01 |
0.20 |
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 |
1.63% |
0.69 |
1186.80 |
3.56% |
-1.57 (-227.40%) |
2 |
000002 |
万科A |
1.31% |
49.82 |
954.05 |
2.86% |
新增 |
3 |
300750 |
宁德时代 |
0.82% |
1.16 |
594.27 |
1.78% |
-3.10 (-267.24%) |
4 |
603259 |
药明康德 |
0.75% |
4.83 |
542.92 |
1.63% |
1.44 (29.81%) |
5 |
601166 |
兴业银行 |
0.65% |
22.77 |
470.62 |
1.41% |
-3.45 (-15.15%) |
6 |
600048 |
保利发展 |
0.60% |
24.47 |
433.14 |
1.30% |
-54.17 (-221.36%) |
7 |
601668 |
中国建筑 |
0.59% |
78.77 |
428.50 |
1.29% |
-120.39 (-152.84%) |
8 |
601328 |
交通银行 |
0.58% |
82.61 |
422.14 |
1.27% |
-188.49 (-228.17%) |
9 |
600036 |
招商银行 |
0.55% |
8.50 |
397.80 |
1.19% |
-23.33 (-274.47%) |
10 |
601211 |
国泰君安 |
0.53% |
24.70 |
388.04 |
1.17% |
-26.08 (-105.59%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.63% |
0.69 |
1186.80 |
3.56% |
-1.57 (-227.40%) |
2 |
000002 |
万科A |
1.31% |
49.82 |
954.05 |
2.86% |
新增 |
3 |
300750 |
宁德时代 |
0.82% |
1.16 |
594.27 |
1.78% |
-3.10 (-267.24%) |
4 |
603259 |
药明康德 |
0.75% |
4.83 |
542.92 |
1.63% |
1.44 (29.81%) |
5 |
601166 |
兴业银行 |
0.65% |
22.77 |
470.62 |
1.41% |
-3.45 (-15.15%) |
6 |
600048 |
保利发展 |
0.60% |
24.47 |
433.14 |
1.30% |
-54.17 (-221.36%) |
7 |
601668 |
中国建筑 |
0.59% |
78.77 |
428.50 |
1.29% |
-120.39 (-152.84%) |
8 |
601328 |
交通银行 |
0.58% |
82.61 |
422.14 |
1.27% |
-188.49 (-228.17%) |
9 |
600036 |
招商银行 |
0.55% |
8.50 |
397.80 |
1.19% |
-23.33 (-274.47%) |
10 |
601211 |
国泰君安 |
0.53% |
24.70 |
388.04 |
1.17% |
-26.08 (-105.59%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.78% |
2.26 |
4633.82 |
6.30% |
1.25 (55.30%) |
2 |
300750 |
宁德时代 |
2.58% |
4.26 |
2504.88 |
3.40% |
新增 |
3 |
000333 |
美的集团 |
1.82% |
23.87 |
1761.83 |
2.39% |
14.56 (61.00%) |
4 |
300059 |
东方财富 |
1.69% |
44.16 |
1638.88 |
2.23% |
23.10 (52.31%) |
5 |
600036 |
招商银行 |
1.60% |
31.83 |
1550.44 |
2.11% |
4.65 (14.61%) |
6 |
000568 |
泸州老窖 |
1.56% |
5.95 |
1510.53 |
2.05% |
新增 |
7 |
002594 |
比亚迪 |
1.43% |
5.16 |
1384.57 |
1.88% |
新增 |
8 |
601318 |
中国平安 |
1.36% |
26.10 |
1315.70 |
1.79% |
新增 |
9 |
601328 |
交通银行 |
1.29% |
271.10 |
1249.77 |
1.70% |
新增 |
10 |
600030 |
中信证券 |
1.27% |
46.60 |
1230.77 |
1.67% |
20.57 (44.14%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.78% |
2.26 |
4633.82 |
6.30% |
1.25 (55.30%) |
2 |
300750 |
宁德时代 |
2.58% |
4.26 |
2504.88 |
3.40% |
新增 |
3 |
000333 |
美的集团 |
1.82% |
23.87 |
1761.83 |
2.39% |
14.56 (61.00%) |
4 |
300059 |
东方财富 |
1.69% |
44.16 |
1638.88 |
2.23% |
23.10 (52.31%) |
5 |
600036 |
招商银行 |
1.60% |
31.83 |
1550.44 |
2.11% |
4.65 (14.61%) |
6 |
000568 |
泸州老窖 |
1.56% |
5.95 |
1510.53 |
2.05% |
新增 |
7 |
002594 |
比亚迪 |
1.43% |
5.16 |
1384.57 |
1.88% |
新增 |
8 |
601318 |
中国平安 |
1.36% |
26.10 |
1315.70 |
1.79% |
新增 |
9 |
601328 |
交通银行 |
1.29% |
271.10 |
1249.77 |
1.70% |
新增 |
10 |
600030 |
中信证券 |
1.27% |
46.60 |
1230.77 |
1.67% |
20.57 (44.14%) |
11 |
600048 |
保利发展 |
1.27% |
78.64 |
1229.16 |
1.67% |
--- |
12 |
002142 |
宁波银行 |
1.18% |
30.00 |
1148.59 |
1.56% |
--- |
13 |
600809 |
山西汾酒 |
1.17% |
3.60 |
1136.81 |
1.54% |
--- |
14 |
601012 |
隆基绿能 |
1.16% |
13.03 |
1122.77 |
1.53% |
--- |
15 |
600150 |
中国船舶 |
1.10% |
43.00 |
1065.97 |
1.45% |
--- |
16 |
600438 |
通威股份 |
1.10% |
23.70 |
1065.55 |
1.45% |
--- |
17 |
000063 |
中兴通讯 |
1.04% |
30.02 |
1005.67 |
1.37% |
--- |
18 |
002049 |
紫光国微 |
1.04% |
4.49 |
1010.25 |
1.37% |
--- |
19 |
601668 |
中国建筑 |
1.03% |
199.16 |
995.79 |
1.35% |
--- |
20 |
600104 |
上汽集团 |
1.00% |
46.78 |
965.07 |
1.31% |
--- |
21 |
000975 |
银泰黄金 |
0.98% |
108.60 |
953.51 |
1.30% |
--- |
22 |
601211 |
国泰君安 |
0.94% |
50.78 |
908.45 |
1.23% |
--- |
23 |
600837 |
海通证券 |
0.92% |
73.13 |
896.57 |
1.22% |
--- |
24 |
600988 |
赤峰黄金 |
0.92% |
60.00 |
894.00 |
1.21% |
--- |
25 |
601877 |
正泰电器 |
0.92% |
16.49 |
888.65 |
1.21% |
--- |
26 |
600919 |
江苏银行 |
0.91% |
150.95 |
880.04 |
1.20% |
--- |
27 |
002460 |
赣锋锂业 |
0.90% |
6.08 |
868.53 |
1.18% |
--- |
28 |
300760 |
迈瑞医疗 |
0.90% |
2.30 |
875.84 |
1.19% |
--- |
29 |
601985 |
中国核电 |
0.90% |
104.90 |
870.67 |
1.18% |
--- |
30 |
002311 |
海大集团 |
0.89% |
11.80 |
864.94 |
1.18% |
--- |
31 |
002353 |
杰瑞股份 |
0.88% |
21.38 |
855.20 |
1.16% |
--- |
32 |
002821 |
凯莱英 |
0.88% |
1.95 |
848.25 |
1.15% |
--- |
33 |
002555 |
三七互娱 |
0.87% |
31.06 |
839.24 |
1.14% |
--- |
34 |
600085 |
同仁堂 |
0.87% |
18.70 |
841.13 |
1.14% |
--- |
35 |
600028 |
中国石化 |
0.86% |
197.20 |
834.16 |
1.13% |
--- |
36 |
002008 |
大族激光 |
0.85% |
15.25 |
823.50 |
1.12% |
--- |
37 |
601688 |
华泰证券 |
0.85% |
46.50 |
825.84 |
1.12% |
--- |
38 |
002202 |
金风科技 |
0.84% |
49.35 |
812.79 |
1.10% |
--- |
39 |
600176 |
中国巨石 |
0.83% |
44.30 |
806.26 |
1.10% |
--- |
40 |
601225 |
陕西煤业 |
0.83% |
65.63 |
800.69 |
1.09% |
--- |
41 |
600383 |
金地集团 |
0.82% |
61.10 |
792.47 |
1.08% |
--- |
42 |
002841 |
视源股份 |
0.81% |
9.60 |
781.44 |
1.06% |
--- |
43 |
600436 |
片仔癀 |
0.80% |
1.77 |
773.76 |
1.05% |
--- |
44 |
002916 |
深南电路 |
0.79% |
6.30 |
767.47 |
1.04% |
--- |
45 |
600183 |
生益科技 |
0.79% |
32.40 |
763.02 |
1.04% |
--- |
46 |
601838 |
成都银行 |
0.78% |
62.94 |
755.28 |
1.03% |
--- |
47 |
000069 |
华侨城A |
0.77% |
106.70 |
751.17 |
1.02% |
--- |
48 |
002475 |
立讯精密 |
0.76% |
14.92 |
734.22 |
1.00% |
--- |
49 |
600585 |
海螺水泥 |
0.76% |
18.30 |
737.49 |
1.00% |
--- |
50 |
603260 |
合盛硅业 |
0.76% |
5.60 |
739.03 |
1.00% |
--- |
51 |
603486 |
科沃斯 |
0.76% |
4.90 |
739.65 |
1.01% |
--- |
52 |
600276 |
恒瑞医药 |
0.72% |
13.68 |
693.71 |
0.94% |
--- |
53 |
600018 |
上港集团 |
0.67% |
117.80 |
645.54 |
0.88% |
--- |
54 |
600887 |
伊利股份 |
0.67% |
15.71 |
651.34 |
0.89% |
--- |
55 |
601618 |
中国中冶 |
0.65% |
164.20 |
628.89 |
0.85% |
--- |
56 |
603986 |
兆易创新 |
0.65% |
3.60 |
633.06 |
0.86% |
--- |
57 |
000977 |
浪潮信息 |
0.63% |
17.10 |
612.69 |
0.83% |
--- |
58 |
002179 |
中航光电 |
0.60% |
5.76 |
579.23 |
0.79% |
--- |
59 |
002709 |
天赐材料 |
0.60% |
5.10 |
584.72 |
0.79% |
--- |
60 |
601009 |
南京银行 |
0.60% |
64.70 |
579.71 |
0.79% |
--- |
61 |
300347 |
泰格医药 |
0.56% |
4.23 |
540.59 |
0.73% |
--- |
62 |
600570 |
恒生电子 |
0.55% |
8.58 |
533.25 |
0.72% |
--- |
63 |
000538 |
云南白药 |
0.54% |
5.00 |
523.25 |
0.71% |
--- |
64 |
002410 |
广联达 |
0.53% |
8.10 |
518.24 |
0.70% |
--- |
65 |
603501 |
韦尔股份 |
0.53% |
1.66 |
515.88 |
0.70% |
--- |
66 |
603833 |
欧派家居 |
0.52% |
3.40 |
501.50 |
0.68% |
--- |
67 |
000858 |
五粮液 |
0.51% |
2.20 |
489.85 |
0.67% |
--- |
68 |
601166 |
兴业银行 |
0.51% |
26.22 |
499.20 |
0.68% |
--- |
69 |
600309 |
万华化学 |
0.49% |
4.70 |
474.70 |
0.65% |
--- |
70 |
600958 |
东方证券 |
0.44% |
28.90 |
425.99 |
0.58% |
--- |
71 |
002352 |
顺丰控股 |
0.42% |
5.93 |
408.70 |
0.56% |
--- |
72 |
002415 |
海康威视 |
0.42% |
7.76 |
406.18 |
0.55% |
--- |
73 |
603259 |
药明康德 |
0.41% |
3.39 |
402.12 |
0.55% |
--- |
74 |
002241 |
歌尔股份 |
0.40% |
7.19 |
388.98 |
0.53% |
--- |
75 |
600690 |
海尔智家 |
0.40% |
12.82 |
383.19 |
0.52% |
--- |
76 |
002409 |
雅克科技 |
0.38% |
4.57 |
370.95 |
0.50% |
--- |
77 |
600900 |
长江电力 |
0.38% |
16.27 |
369.33 |
0.50% |
--- |
78 |
603195 |
公牛集团 |
0.38% |
2.20 |
368.06 |
0.50% |
--- |
79 |
002332 |
仙琚制药 |
0.37% |
27.10 |
357.72 |
0.49% |
--- |
80 |
601919 |
中远海控 |
0.37% |
19.20 |
358.85 |
0.49% |
--- |
81 |
600741 |
华域汽车 |
0.36% |
12.40 |
350.92 |
0.48% |
--- |
82 |
600009 |
上海机场 |
0.35% |
7.21 |
336.63 |
0.46% |
--- |
83 |
600380 |
健康元 |
0.35% |
26.70 |
342.83 |
0.47% |
--- |
84 |
603517 |
绝味食品 |
0.35% |
4.91 |
335.50 |
0.46% |
--- |
85 |
002064 |
华峰化学 |
0.34% |
31.60 |
329.90 |
0.45% |
--- |
86 |
300033 |
同花顺 |
0.34% |
2.30 |
332.53 |
0.45% |
--- |
87 |
603659 |
璞泰来 |
0.33% |
2.00 |
321.22 |
0.44% |
--- |
88 |
300316 |
晶盛机电 |
0.32% |
4.53 |
314.83 |
0.43% |
--- |
89 |
002459 |
晶澳科技 |
0.28% |
2.94 |
272.54 |
0.37% |
--- |
90 |
688036 |
传音控股 |
0.23% |
1.40 |
219.66 |
0.30% |
--- |
91 |
600795 |
国电电力 |
0.21% |
65.50 |
207.63 |
0.28% |
--- |
92 |
300595 |
欧普康视 |
0.15% |
2.60 |
149.16 |
0.20% |
--- |
93 |
002624 |
完美世界 |
0.13% |
6.03 |
122.47 |
0.17% |
--- |
94 |
601899 |
紫金矿业 |
0.10% |
9.78 |
94.87 |
0.13% |
--- |
95 |
688779 |
长远锂科 |
0.10% |
4.31 |
98.49 |
0.13% |
--- |
96 |
688110 |
东芯股份 |
0.06% |
1.40 |
56.70 |
0.08% |
--- |
97 |
688107 |
安路科技 |
0.05% |
0.78 |
43.87 |
0.06% |
--- |
98 |
688230 |
芯导科技 |
0.03% |
0.26 |
33.80 |
0.05% |
--- |
99 |
688239 |
航宇科技 |
0.03% |
0.49 |
33.23 |
0.05% |
--- |
100 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
101 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
102 |
688071 |
华依科技 |
0.01% |
0.11 |
6.86 |
0.01% |
--- |
103 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.01% |
--- |
104 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.01% |
--- |
105 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
106 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
107 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
108 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
109 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
110 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
111 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
112 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
113 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
114 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
115 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
116 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
117 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
118 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
119 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
120 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
121 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
122 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
123 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
124 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
125 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
126 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
127 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
128 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
129 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
130 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
131 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
132 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
133 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
134 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
135 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
136 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
137 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
138 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
139 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
140 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
141 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
142 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
143 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
144 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
145 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
146 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
147 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
148 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
149 |
301087 |
可孚医疗 |
0.00% |
0.05 |
3.93 |
0.01% |
--- |
150 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
151 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
152 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
153 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
154 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
155 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
156 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.37% |
1.01 |
1849.03 |
4.27% |
-2.85 (-282.07%) |
2 |
000002 |
万科A |
1.11% |
70.00 |
1491.70 |
3.45% |
新增 |
3 |
600036 |
招商银行 |
1.02% |
27.18 |
1371.23 |
3.17% |
-71.86 (-264.39%) |
4 |
000858 |
五粮液 |
0.78% |
4.78 |
1048.68 |
2.42% |
-12.90 (-269.88%) |
5 |
300059 |
东方财富 |
0.54% |
21.06 |
723.93 |
1.67% |
-58.45 (-277.50%) |
6 |
603259 |
药明康德 |
0.52% |
4.57 |
698.46 |
1.61% |
-13.10 (-286.51%) |
7 |
600030 |
中信证券 |
0.49% |
26.03 |
658.10 |
1.52% |
-87.83 (-337.38%) |
8 |
600887 |
伊利股份 |
0.49% |
17.65 |
665.40 |
1.54% |
-12.10 (-68.56%) |
9 |
000333 |
美的集团 |
0.48% |
9.31 |
647.96 |
1.50% |
-26.57 (-285.40%) |
10 |
601012 |
隆基股份 |
0.48% |
7.83 |
645.42 |
1.49% |
-27.20 (-347.62%) |
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 |
1.37% |
1.01 |
1849.03 |
4.27% |
-2.85 (-282.07%) |
2 |
000002 |
万科A |
1.11% |
70.00 |
1491.70 |
3.45% |
新增 |
3 |
600036 |
招商银行 |
1.02% |
27.18 |
1371.23 |
3.17% |
-71.86 (-264.39%) |
4 |
000858 |
五粮液 |
0.78% |
4.78 |
1048.68 |
2.42% |
-12.90 (-269.88%) |
5 |
300059 |
东方财富 |
0.54% |
21.06 |
723.93 |
1.67% |
-58.45 (-277.50%) |
6 |
603259 |
药明康德 |
0.52% |
4.57 |
698.46 |
1.61% |
-13.10 (-286.51%) |
7 |
600030 |
中信证券 |
0.49% |
26.03 |
658.10 |
1.52% |
-87.83 (-337.38%) |
8 |
600887 |
伊利股份 |
0.49% |
17.65 |
665.40 |
1.54% |
-12.10 (-68.56%) |
9 |
000333 |
美的集团 |
0.48% |
9.31 |
647.96 |
1.50% |
-26.57 (-285.40%) |
10 |
601012 |
隆基股份 |
0.48% |
7.83 |
645.42 |
1.49% |
-27.20 (-347.62%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.17% |
3.86 |
7939.68 |
5.73% |
-0.35 (-9.07%) |
2 |
600036 |
招商银行 |
2.82% |
99.04 |
5366.98 |
3.87% |
-16.61 (-16.77%) |
3 |
000858 |
五粮液 |
2.77% |
17.68 |
5266.70 |
3.80% |
-0.19 (-1.07%) |
4 |
601318 |
中国平安 |
1.72% |
50.83 |
3267.35 |
2.36% |
-37.49 (-73.76%) |
5 |
601012 |
隆基绿能 |
1.64% |
35.03 |
3111.82 |
2.25% |
新增 |
6 |
600030 |
中信证券 |
1.49% |
113.86 |
2839.67 |
2.05% |
新增 |
7 |
603259 |
药明康德 |
1.45% |
17.67 |
2766.63 |
2.00% |
新增 |
8 |
002415 |
海康威视 |
1.42% |
41.85 |
2699.07 |
1.95% |
-11.11 (-26.55%) |
9 |
300059 |
东方财富 |
1.37% |
79.51 |
2607.22 |
1.88% |
新增 |
10 |
000333 |
美的集团 |
1.35% |
35.88 |
2560.74 |
1.85% |
-7.75 (-21.60%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.17% |
3.86 |
7939.68 |
5.73% |
-0.35 (-9.07%) |
2 |
600036 |
招商银行 |
2.82% |
99.04 |
5366.98 |
3.87% |
-16.61 (-16.77%) |
3 |
000858 |
五粮液 |
2.77% |
17.68 |
5266.70 |
3.80% |
-0.19 (-1.07%) |
4 |
601318 |
中国平安 |
1.72% |
50.83 |
3267.35 |
2.36% |
-37.49 (-73.76%) |
5 |
601012 |
隆基绿能 |
1.64% |
35.03 |
3111.82 |
2.25% |
新增 |
6 |
600030 |
中信证券 |
1.49% |
113.86 |
2839.67 |
2.05% |
新增 |
7 |
603259 |
药明康德 |
1.45% |
17.67 |
2766.63 |
2.00% |
新增 |
8 |
002415 |
海康威视 |
1.42% |
41.85 |
2699.07 |
1.95% |
-11.11 (-26.55%) |
9 |
300059 |
东方财富 |
1.37% |
79.51 |
2607.22 |
1.88% |
新增 |
10 |
000333 |
美的集团 |
1.35% |
35.88 |
2560.74 |
1.85% |
-7.75 (-21.60%) |
11 |
601888 |
中国中免 |
1.35% |
8.55 |
2567.06 |
1.85% |
--- |
12 |
600809 |
山西汾酒 |
1.30% |
5.52 |
2472.96 |
1.79% |
--- |
13 |
000001 |
平安银行 |
1.13% |
94.68 |
2141.66 |
1.55% |
--- |
14 |
603986 |
兆易创新 |
1.07% |
10.86 |
2040.22 |
1.47% |
--- |
15 |
002475 |
立讯精密 |
1.05% |
43.43 |
1997.92 |
1.44% |
--- |
16 |
002049 |
紫光国微 |
0.97% |
12.02 |
1853.36 |
1.34% |
--- |
17 |
603501 |
韦尔股份 |
0.95% |
5.61 |
1806.42 |
1.30% |
--- |
18 |
000063 |
中兴通讯 |
0.90% |
51.49 |
1711.01 |
1.24% |
--- |
19 |
002594 |
比亚迪 |
0.88% |
6.66 |
1672.66 |
1.21% |
--- |
20 |
601211 |
国泰君安 |
0.84% |
92.68 |
1588.54 |
1.15% |
--- |
21 |
600900 |
长江电力 |
0.81% |
74.91 |
1546.14 |
1.12% |
--- |
22 |
600309 |
万华化学 |
0.80% |
13.97 |
1520.22 |
1.10% |
--- |
23 |
601166 |
兴业银行 |
0.80% |
73.93 |
1519.23 |
1.10% |
--- |
24 |
688396 |
华润微 |
0.80% |
16.70 |
1520.03 |
1.10% |
--- |
25 |
300015 |
爱尔眼科 |
0.78% |
20.82 |
1477.64 |
1.07% |
--- |
26 |
002179 |
中航光电 |
0.77% |
18.45 |
1457.92 |
1.05% |
--- |
27 |
300274 |
阳光电源 |
0.73% |
12.12 |
1394.53 |
1.01% |
--- |
28 |
600031 |
三一重工 |
0.73% |
47.56 |
1382.57 |
1.00% |
--- |
29 |
002142 |
宁波银行 |
0.72% |
35.35 |
1377.72 |
0.99% |
--- |
30 |
300122 |
智飞生物 |
0.72% |
7.34 |
1370.60 |
0.99% |
--- |
31 |
600104 |
上汽集团 |
0.71% |
61.85 |
1358.84 |
0.98% |
--- |
32 |
600763 |
通策医疗 |
0.71% |
3.29 |
1352.19 |
0.98% |
--- |
33 |
600919 |
江苏银行 |
0.71% |
190.69 |
1353.90 |
0.98% |
--- |
34 |
601009 |
南京银行 |
0.71% |
127.90 |
1345.51 |
0.97% |
--- |
35 |
600276 |
恒瑞医药 |
0.70% |
19.51 |
1326.01 |
0.96% |
--- |
36 |
603799 |
华友钴业 |
0.70% |
11.59 |
1323.13 |
0.96% |
--- |
37 |
000776 |
广发证券 |
0.69% |
87.05 |
1317.88 |
0.95% |
--- |
38 |
002241 |
歌尔股份 |
0.66% |
29.38 |
1255.70 |
0.91% |
--- |
39 |
601838 |
成都银行 |
0.65% |
98.17 |
1240.87 |
0.90% |
--- |
40 |
000725 |
京东方A |
0.64% |
194.28 |
1212.31 |
0.88% |
--- |
41 |
002311 |
海大集团 |
0.63% |
14.74 |
1202.78 |
0.87% |
--- |
42 |
300014 |
亿纬锂能 |
0.62% |
11.40 |
1184.80 |
0.86% |
--- |
43 |
002821 |
凯莱英 |
0.61% |
3.11 |
1159.42 |
0.84% |
--- |
44 |
000661 |
长春高新 |
0.60% |
2.97 |
1149.39 |
0.83% |
--- |
45 |
600660 |
福耀玻璃 |
0.59% |
19.96 |
1114.84 |
0.80% |
--- |
46 |
600887 |
伊利股份 |
0.58% |
29.75 |
1095.69 |
0.79% |
--- |
47 |
002129 |
TCL中环 |
0.55% |
26.90 |
1038.34 |
0.75% |
--- |
48 |
601636 |
旗滨集团 |
0.55% |
56.15 |
1042.14 |
0.75% |
--- |
49 |
601668 |
中国建筑 |
0.55% |
225.11 |
1046.76 |
0.76% |
--- |
50 |
600048 |
保利发展 |
0.53% |
83.58 |
1006.30 |
0.73% |
--- |
51 |
002460 |
赣锋锂业 |
0.52% |
8.13 |
984.46 |
0.71% |
--- |
52 |
601658 |
邮储银行 |
0.52% |
197.51 |
991.50 |
0.72% |
--- |
53 |
601919 |
中远海控 |
0.52% |
32.28 |
985.83 |
0.71% |
--- |
54 |
002352 |
顺丰控股 |
0.51% |
14.26 |
965.40 |
0.70% |
--- |
55 |
600436 |
片仔癀 |
0.51% |
2.15 |
963.85 |
0.70% |
--- |
56 |
601155 |
新城控股 |
0.51% |
23.39 |
973.07 |
0.70% |
--- |
57 |
600779 |
水井坊 |
0.50% |
7.51 |
948.89 |
0.69% |
--- |
58 |
601006 |
大秦铁路 |
0.49% |
140.79 |
926.40 |
0.67% |
--- |
59 |
002080 |
中材科技 |
0.48% |
35.14 |
919.61 |
0.66% |
--- |
60 |
603605 |
珀莱雅 |
0.48% |
4.65 |
914.70 |
0.66% |
--- |
61 |
300316 |
晶盛机电 |
0.47% |
17.52 |
884.76 |
0.64% |
--- |
62 |
000932 |
华菱钢铁 |
0.45% |
128.53 |
848.30 |
0.61% |
--- |
63 |
002230 |
科大讯飞 |
0.45% |
12.77 |
863.00 |
0.62% |
--- |
64 |
601628 |
中国人寿 |
0.45% |
25.28 |
856.74 |
0.62% |
--- |
65 |
601633 |
长城汽车 |
0.44% |
19.41 |
846.08 |
0.61% |
--- |
66 |
601899 |
紫金矿业 |
0.43% |
83.81 |
812.12 |
0.59% |
--- |
67 |
603659 |
璞泰来 |
0.43% |
5.94 |
811.40 |
0.59% |
--- |
68 |
000739 |
普洛药业 |
0.42% |
27.03 |
794.68 |
0.57% |
--- |
69 |
002139 |
拓邦股份 |
0.42% |
44.50 |
800.55 |
0.58% |
--- |
70 |
002833 |
弘亚数控 |
0.42% |
20.71 |
802.51 |
0.58% |
--- |
71 |
300033 |
同花顺 |
0.42% |
7.08 |
798.48 |
0.58% |
--- |
72 |
603882 |
金域医学 |
0.42% |
4.98 |
795.65 |
0.57% |
--- |
73 |
300529 |
健帆生物 |
0.41% |
8.94 |
771.89 |
0.56% |
--- |
74 |
300595 |
欧普康视 |
0.41% |
7.50 |
776.85 |
0.56% |
--- |
75 |
002677 |
浙江美大 |
0.39% |
40.32 |
736.98 |
0.53% |
--- |
76 |
300124 |
汇川技术 |
0.39% |
9.89 |
734.43 |
0.53% |
--- |
77 |
600690 |
海尔智家 |
0.39% |
28.53 |
739.21 |
0.53% |
--- |
78 |
002027 |
分众传媒 |
0.38% |
75.94 |
714.60 |
0.52% |
--- |
79 |
600999 |
招商证券 |
0.37% |
37.07 |
705.09 |
0.51% |
--- |
80 |
002410 |
广联达 |
0.36% |
10.13 |
690.87 |
0.50% |
--- |
81 |
002563 |
森马服饰 |
0.36% |
56.94 |
680.43 |
0.49% |
--- |
82 |
300782 |
卓胜微 |
0.36% |
1.28 |
688.00 |
0.50% |
--- |
83 |
601857 |
中国石油 |
0.36% |
128.12 |
677.75 |
0.49% |
--- |
84 |
603195 |
公牛集团 |
0.36% |
3.38 |
682.76 |
0.49% |
--- |
85 |
601377 |
兴业证券 |
0.35% |
69.42 |
670.60 |
0.48% |
--- |
86 |
688169 |
石头科技 |
0.35% |
0.53 |
664.29 |
0.48% |
--- |
87 |
000012 |
南玻A |
0.34% |
62.83 |
643.38 |
0.46% |
--- |
88 |
000100 |
TCL科技 |
0.34% |
83.54 |
639.08 |
0.46% |
--- |
89 |
600298 |
安琪酵母 |
0.34% |
12.01 |
653.10 |
0.47% |
--- |
90 |
600426 |
华鲁恒升 |
0.34% |
20.82 |
644.35 |
0.47% |
--- |
91 |
001965 |
招商公路 |
0.32% |
84.27 |
608.43 |
0.44% |
--- |
92 |
601225 |
陕西煤业 |
0.32% |
51.37 |
608.73 |
0.44% |
--- |
93 |
002271 |
东方雨虹 |
0.31% |
10.78 |
596.32 |
0.43% |
--- |
94 |
688111 |
金山办公 |
0.31% |
1.51 |
596.66 |
0.43% |
--- |
95 |
601607 |
上海医药 |
0.30% |
27.32 |
577.27 |
0.42% |
--- |
96 |
300750 |
宁德时代 |
0.28% |
0.98 |
524.10 |
0.38% |
--- |
97 |
000799 |
酒鬼酒 |
0.27% |
1.98 |
506.09 |
0.37% |
--- |
98 |
002920 |
德赛西威 |
0.25% |
4.35 |
478.85 |
0.35% |
--- |
99 |
300413 |
芒果超媒 |
0.24% |
6.70 |
459.62 |
0.33% |
--- |
100 |
600111 |
北方稀土 |
0.24% |
22.45 |
464.71 |
0.34% |
--- |
101 |
603233 |
大参林 |
0.22% |
8.13 |
415.52 |
0.30% |
--- |
102 |
688526 |
科前生物 |
0.22% |
11.50 |
416.53 |
0.30% |
--- |
103 |
600754 |
锦江酒店 |
0.21% |
6.86 |
390.68 |
0.28% |
--- |
104 |
000338 |
潍柴动力 |
0.20% |
21.53 |
384.74 |
0.28% |
--- |
105 |
300755 |
华致酒行 |
0.20% |
9.16 |
373.82 |
0.27% |
--- |
106 |
300496 |
中科创达 |
0.19% |
2.29 |
359.67 |
0.26% |
--- |
107 |
002968 |
新大正 |
0.18% |
7.77 |
338.20 |
0.24% |
--- |
108 |
601336 |
新华保险 |
0.18% |
7.60 |
348.92 |
0.25% |
--- |
109 |
603678 |
火炬电子 |
0.18% |
5.19 |
350.32 |
0.25% |
--- |
110 |
300896 |
爱美客 |
0.17% |
0.40 |
315.55 |
0.23% |
--- |
111 |
603369 |
今世缘 |
0.11% |
3.72 |
201.48 |
0.15% |
--- |
112 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
113 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
114 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.01% |
--- |
115 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
116 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
117 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
118 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
119 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
120 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
121 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
122 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
123 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
124 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
125 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
126 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
127 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
128 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
129 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
130 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
131 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
132 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
133 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
134 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
135 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
136 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
137 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
138 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
139 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
140 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
141 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
142 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
143 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
144 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
145 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
146 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
147 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
148 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
149 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
150 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
151 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
152 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
153 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
154 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
155 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
156 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
157 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
158 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
159 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
160 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
161 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
162 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
163 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
164 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
165 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
166 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
167 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
168 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
169 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
170 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
171 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
172 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
173 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
174 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
175 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
176 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
177 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
178 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
179 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
180 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
181 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
182 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.01% |
--- |
183 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
184 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
185 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
186 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
187 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
188 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.01% |
--- |
189 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
190 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.84% |
4.21 |
8458.69 |
6.10% |
-1.02 (-24.23%) |
2 |
601318 |
中国平安 |
2.33% |
88.32 |
6950.78 |
5.02% |
-17.59 (-19.92%) |
3 |
600036 |
招商银行 |
1.98% |
115.65 |
5909.72 |
4.27% |
-15.13 (-13.08%) |
4 |
000858 |
五粮液 |
1.61% |
17.87 |
4788.80 |
3.46% |
-0.21 (-1.18%) |
5 |
000333 |
美的集团 |
1.20% |
43.63 |
3587.68 |
2.59% |
-3.93 (-9.01%) |
6 |
000002 |
万科A |
1.10% |
109.45 |
3283.50 |
2.37% |
35.32 (32.27%) |
7 |
601398 |
工商银行 |
1.04% |
562.27 |
3114.98 |
2.25% |
-115.02 (-20.46%) |
8 |
600887 |
伊利股份 |
1.00% |
74.13 |
2967.42 |
2.14% |
5.09 (6.87%) |
9 |
002415 |
海康威视 |
0.99% |
52.96 |
2960.25 |
2.14% |
-7.87 (-14.87%) |
10 |
601166 |
兴业银行 |
0.89% |
110.12 |
2652.75 |
1.91% |
-62.84 (-57.07%) |
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 |
2.84% |
4.21 |
8458.69 |
6.10% |
-1.02 (-24.23%) |
2 |
601318 |
中国平安 |
2.33% |
88.32 |
6950.78 |
5.02% |
-17.59 (-19.92%) |
3 |
600036 |
招商银行 |
1.98% |
115.65 |
5909.72 |
4.27% |
-15.13 (-13.08%) |
4 |
000858 |
五粮液 |
1.61% |
17.87 |
4788.80 |
3.46% |
-0.21 (-1.18%) |
5 |
000333 |
美的集团 |
1.20% |
43.63 |
3587.68 |
2.59% |
-3.93 (-9.01%) |
6 |
000002 |
万科A |
1.10% |
109.45 |
3283.50 |
2.37% |
35.32 (32.27%) |
7 |
601398 |
工商银行 |
1.04% |
562.27 |
3114.98 |
2.25% |
-115.02 (-20.46%) |
8 |
600887 |
伊利股份 |
1.00% |
74.13 |
2967.42 |
2.14% |
5.09 (6.87%) |
9 |
002415 |
海康威视 |
0.99% |
52.96 |
2960.25 |
2.14% |
-7.87 (-14.87%) |
10 |
601166 |
兴业银行 |
0.89% |
110.12 |
2652.75 |
1.91% |
-62.84 (-57.07%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.28% |
5.23 |
10450.34 |
5.77% |
3.02 (57.75%) |
2 |
601318 |
中国平安 |
2.89% |
105.91 |
9212.05 |
5.09% |
71.17 (67.20%) |
3 |
600036 |
招商银行 |
1.80% |
130.78 |
5747.78 |
3.18% |
76.53 (58.52%) |
4 |
000858 |
五粮液 |
1.66% |
18.08 |
5276.65 |
2.92% |
8.23 (45.52%) |
5 |
601012 |
隆基绿能 |
1.53% |
52.70 |
4858.63 |
2.68% |
30.80 (58.45%) |
6 |
000333 |
美的集团 |
1.47% |
47.56 |
4681.79 |
2.59% |
25.92 (54.50%) |
7 |
600276 |
恒瑞医药 |
1.29% |
36.82 |
4103.85 |
2.27% |
20.59 (55.92%) |
8 |
300059 |
东方财富 |
1.23% |
126.34 |
3916.66 |
2.16% |
新增 |
9 |
601166 |
兴业银行 |
1.13% |
172.96 |
3609.64 |
1.99% |
93.23 (53.90%) |
10 |
000001 |
平安银行 |
1.11% |
183.38 |
3546.57 |
1.96% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.28% |
5.23 |
10450.34 |
5.77% |
3.02 (57.75%) |
2 |
601318 |
中国平安 |
2.89% |
105.91 |
9212.05 |
5.09% |
71.17 (67.20%) |
3 |
600036 |
招商银行 |
1.80% |
130.78 |
5747.78 |
3.18% |
76.53 (58.52%) |
4 |
000858 |
五粮液 |
1.66% |
18.08 |
5276.65 |
2.92% |
8.23 (45.52%) |
5 |
601012 |
隆基绿能 |
1.53% |
52.70 |
4858.63 |
2.68% |
30.80 (58.45%) |
6 |
000333 |
美的集团 |
1.47% |
47.56 |
4681.79 |
2.59% |
25.92 (54.50%) |
7 |
600276 |
恒瑞医药 |
1.29% |
36.82 |
4103.85 |
2.27% |
20.59 (55.92%) |
8 |
300059 |
东方财富 |
1.23% |
126.34 |
3916.66 |
2.16% |
新增 |
9 |
601166 |
兴业银行 |
1.13% |
172.96 |
3609.64 |
1.99% |
93.23 (53.90%) |
10 |
000001 |
平安银行 |
1.11% |
183.38 |
3546.57 |
1.96% |
新增 |
11 |
002475 |
立讯精密 |
1.06% |
60.11 |
3373.26 |
1.86% |
--- |
12 |
600031 |
三一重工 |
1.06% |
96.46 |
3374.17 |
1.86% |
--- |
13 |
601398 |
工商银行 |
1.06% |
677.29 |
3379.68 |
1.87% |
--- |
14 |
601888 |
中国中免 |
1.01% |
11.43 |
3227.27 |
1.78% |
--- |
15 |
600887 |
伊利股份 |
0.96% |
69.04 |
3063.30 |
1.69% |
--- |
16 |
000568 |
泸州老窖 |
0.95% |
13.34 |
3016.97 |
1.67% |
--- |
17 |
002415 |
海康威视 |
0.93% |
60.83 |
2950.86 |
1.63% |
--- |
18 |
000725 |
京东方A |
0.84% |
444.88 |
2669.28 |
1.47% |
--- |
19 |
002304 |
洋河股份 |
0.84% |
11.39 |
2687.97 |
1.49% |
--- |
20 |
600958 |
东方证券 |
0.82% |
223.82 |
2603.03 |
1.44% |
--- |
21 |
600309 |
万华化学 |
0.77% |
27.10 |
2467.18 |
1.36% |
--- |
22 |
601328 |
交通银行 |
0.77% |
546.34 |
2447.60 |
1.35% |
--- |
23 |
600000 |
浦发银行 |
0.76% |
249.80 |
2418.06 |
1.34% |
--- |
24 |
600048 |
保利发展 |
0.76% |
152.67 |
2415.24 |
1.33% |
--- |
25 |
600030 |
中信证券 |
0.75% |
81.27 |
2389.34 |
1.32% |
--- |
26 |
002594 |
比亚迪 |
0.73% |
11.97 |
2325.77 |
1.29% |
--- |
27 |
601899 |
紫金矿业 |
0.72% |
245.16 |
2277.54 |
1.26% |
--- |
28 |
603259 |
药明康德 |
0.69% |
16.26 |
2190.55 |
1.21% |
--- |
29 |
000002 |
万科A |
0.67% |
74.13 |
2127.53 |
1.18% |
--- |
30 |
000651 |
格力电器 |
0.67% |
34.49 |
2136.31 |
1.18% |
--- |
31 |
002352 |
顺丰控股 |
0.67% |
24.17 |
2132.30 |
1.18% |
--- |
32 |
601211 |
国泰君安 |
0.62% |
112.52 |
1972.48 |
1.09% |
--- |
33 |
600999 |
招商证券 |
0.61% |
82.68 |
1929.77 |
1.07% |
--- |
34 |
601668 |
中国建筑 |
0.61% |
390.59 |
1941.23 |
1.07% |
--- |
35 |
002179 |
中航光电 |
0.59% |
24.17 |
1892.27 |
1.05% |
--- |
36 |
600104 |
上汽集团 |
0.58% |
76.08 |
1859.40 |
1.03% |
--- |
37 |
600900 |
长江电力 |
0.56% |
93.29 |
1787.44 |
0.99% |
--- |
38 |
002821 |
凯莱英 |
0.55% |
5.82 |
1741.50 |
0.96% |
--- |
39 |
000661 |
长春高新 |
0.52% |
3.68 |
1651.99 |
0.91% |
--- |
40 |
300408 |
三环集团 |
0.52% |
44.60 |
1661.23 |
0.92% |
--- |
41 |
601225 |
陕西煤业 |
0.52% |
178.97 |
1671.58 |
0.92% |
--- |
42 |
002410 |
广联达 |
0.51% |
20.80 |
1637.79 |
0.90% |
--- |
43 |
601601 |
中国太保 |
0.48% |
40.09 |
1539.29 |
0.85% |
--- |
44 |
002049 |
紫光国微 |
0.46% |
11.02 |
1474.59 |
0.81% |
--- |
45 |
300347 |
泰格医药 |
0.45% |
8.89 |
1436.71 |
0.79% |
--- |
46 |
600109 |
国金证券 |
0.45% |
89.07 |
1449.17 |
0.80% |
--- |
47 |
002027 |
分众传媒 |
0.43% |
140.26 |
1384.37 |
0.76% |
--- |
48 |
600436 |
片仔癀 |
0.43% |
5.09 |
1361.63 |
0.75% |
--- |
49 |
000538 |
云南白药 |
0.42% |
11.78 |
1338.21 |
0.74% |
--- |
50 |
300122 |
智飞生物 |
0.42% |
9.14 |
1351.90 |
0.75% |
--- |
51 |
300450 |
先导智能 |
0.40% |
15.21 |
1277.49 |
0.71% |
--- |
52 |
603501 |
韦尔股份 |
0.40% |
5.58 |
1289.54 |
0.71% |
--- |
53 |
000069 |
华侨城A |
0.39% |
173.19 |
1227.92 |
0.68% |
--- |
54 |
002202 |
金风科技 |
0.37% |
82.57 |
1176.62 |
0.65% |
--- |
55 |
300015 |
爱尔眼科 |
0.37% |
15.60 |
1168.28 |
0.65% |
--- |
56 |
600522 |
中天科技 |
0.36% |
106.32 |
1152.51 |
0.64% |
--- |
57 |
600690 |
海尔智家 |
0.36% |
39.02 |
1139.77 |
0.63% |
--- |
58 |
002008 |
大族激光 |
0.35% |
25.93 |
1108.51 |
0.61% |
--- |
59 |
002299 |
圣农发展 |
0.35% |
42.16 |
1118.93 |
0.62% |
--- |
60 |
300413 |
芒果超媒 |
0.34% |
14.81 |
1073.72 |
0.59% |
--- |
61 |
300014 |
亿纬锂能 |
0.33% |
13.06 |
1064.39 |
0.59% |
--- |
62 |
002241 |
歌尔股份 |
0.32% |
26.98 |
1006.89 |
0.56% |
--- |
63 |
300033 |
同花顺 |
0.32% |
8.24 |
1021.60 |
0.56% |
--- |
64 |
600028 |
中国石化 |
0.32% |
251.18 |
1012.26 |
0.56% |
--- |
65 |
600585 |
海螺水泥 |
0.32% |
19.88 |
1026.21 |
0.57% |
--- |
66 |
001965 |
招商公路 |
0.30% |
138.89 |
956.95 |
0.53% |
--- |
67 |
002236 |
大华股份 |
0.30% |
48.25 |
959.69 |
0.53% |
--- |
68 |
002271 |
东方雨虹 |
0.30% |
24.40 |
946.89 |
0.52% |
--- |
69 |
603799 |
华友钴业 |
0.30% |
12.11 |
960.49 |
0.53% |
--- |
70 |
000963 |
华东医药 |
0.29% |
34.65 |
920.20 |
0.51% |
--- |
71 |
600438 |
通威股份 |
0.29% |
24.09 |
926.02 |
0.51% |
--- |
72 |
600782 |
新钢股份 |
0.28% |
193.83 |
889.68 |
0.49% |
--- |
73 |
603288 |
海天味业 |
0.28% |
4.39 |
879.57 |
0.49% |
--- |
74 |
300073 |
当升科技 |
0.27% |
13.11 |
850.18 |
0.47% |
--- |
75 |
300253 |
卫宁健康 |
0.27% |
48.56 |
849.80 |
0.47% |
--- |
76 |
600406 |
国电南瑞 |
0.26% |
31.02 |
824.20 |
0.46% |
--- |
77 |
600741 |
华域汽车 |
0.26% |
28.28 |
815.01 |
0.45% |
--- |
78 |
600886 |
国投电力 |
0.25% |
92.08 |
795.57 |
0.44% |
--- |
79 |
002050 |
三花智控 |
0.23% |
29.67 |
731.37 |
0.40% |
--- |
80 |
600737 |
中粮糖业 |
0.23% |
74.49 |
721.06 |
0.40% |
--- |
81 |
601336 |
新华保险 |
0.23% |
12.71 |
736.80 |
0.41% |
--- |
82 |
002867 |
周大生 |
0.22% |
26.16 |
697.16 |
0.39% |
--- |
83 |
300502 |
新易盛 |
0.22% |
12.53 |
695.16 |
0.38% |
--- |
84 |
601117 |
中国化学 |
0.22% |
120.29 |
706.10 |
0.39% |
--- |
85 |
000338 |
潍柴动力 |
0.21% |
41.45 |
654.50 |
0.36% |
--- |
86 |
601598 |
中国外运 |
0.21% |
155.27 |
683.19 |
0.38% |
--- |
87 |
600038 |
中直股份 |
0.20% |
10.14 |
635.88 |
0.35% |
--- |
88 |
601966 |
玲珑轮胎 |
0.19% |
17.54 |
616.88 |
0.34% |
--- |
89 |
002372 |
伟星新材 |
0.18% |
30.06 |
562.12 |
0.31% |
--- |
90 |
600362 |
江西铜业 |
0.18% |
28.69 |
572.37 |
0.32% |
--- |
91 |
600660 |
福耀玻璃 |
0.18% |
11.72 |
563.15 |
0.31% |
--- |
92 |
002624 |
完美世界 |
0.15% |
16.41 |
483.95 |
0.27% |
--- |
93 |
002129 |
TCL中环 |
0.12% |
14.86 |
378.93 |
0.21% |
--- |
94 |
688185 |
康希诺 |
0.07% |
0.63 |
225.71 |
0.12% |
--- |
95 |
688561 |
奇安信 |
0.06% |
1.55 |
190.91 |
0.11% |
--- |
96 |
300888 |
稳健医疗 |
0.05% |
1.03 |
160.53 |
0.09% |
--- |
97 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.06% |
--- |
98 |
688777 |
中控技术 |
0.02% |
0.58 |
58.06 |
0.03% |
--- |
99 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.01% |
--- |
100 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
101 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
102 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.01% |
--- |
103 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
104 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
105 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
106 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
107 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
108 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
109 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
110 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
111 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
112 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
113 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
114 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
115 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
116 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
117 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.01% |
--- |
118 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
119 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
120 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
121 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
122 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
123 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
124 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
125 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
126 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
127 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
128 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
129 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
130 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
131 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
132 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
133 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
134 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
135 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
136 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
137 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
138 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
139 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
140 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
141 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
142 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
143 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
144 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
145 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
146 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.01% |
--- |
147 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
148 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
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 |
1.20% |
2.21 |
3687.55 |
5.64% |
1.28 (57.92%) |
2 |
601318 |
中国平安 |
0.86% |
34.74 |
2649.27 |
4.05% |
19.71 (56.74%) |
3 |
000858 |
五粮液 |
0.71% |
9.85 |
2176.85 |
3.33% |
5.29 (53.71%) |
4 |
600036 |
招商银行 |
0.63% |
54.25 |
1953.00 |
2.99% |
30.89 (56.94%) |
5 |
600030 |
中信证券 |
0.57% |
57.99 |
1741.44 |
2.66% |
38.05 (65.61%) |
6 |
601012 |
隆基股份 |
0.53% |
21.90 |
1642.46 |
2.51% |
6.44 (29.42%) |
7 |
000333 |
美的集团 |
0.51% |
21.64 |
1571.05 |
2.40% |
11.97 (55.31%) |
8 |
600276 |
恒瑞医药 |
0.47% |
16.23 |
1457.69 |
2.23% |
10.34 (63.71%) |
9 |
002475 |
立讯精密 |
0.42% |
22.79 |
1301.88 |
1.99% |
8.00 (35.11%) |
10 |
601166 |
兴业银行 |
0.42% |
79.73 |
1286.02 |
1.97% |
59.26 (74.33%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.20% |
2.21 |
3687.55 |
5.64% |
1.28 (57.92%) |
2 |
601318 |
中国平安 |
0.86% |
34.74 |
2649.27 |
4.05% |
19.71 (56.74%) |
3 |
000858 |
五粮液 |
0.71% |
9.85 |
2176.85 |
3.33% |
5.29 (53.71%) |
4 |
600036 |
招商银行 |
0.63% |
54.25 |
1953.00 |
2.99% |
30.89 (56.94%) |
5 |
600030 |
中信证券 |
0.57% |
57.99 |
1741.44 |
2.66% |
38.05 (65.61%) |
6 |
601012 |
隆基股份 |
0.53% |
21.90 |
1642.46 |
2.51% |
6.44 (29.42%) |
7 |
000333 |
美的集团 |
0.51% |
21.64 |
1571.05 |
2.40% |
11.97 (55.31%) |
8 |
600276 |
恒瑞医药 |
0.47% |
16.23 |
1457.69 |
2.23% |
10.34 (63.71%) |
9 |
002475 |
立讯精密 |
0.42% |
22.79 |
1301.88 |
1.99% |
8.00 (35.11%) |
10 |
601166 |
兴业银行 |
0.42% |
79.73 |
1286.02 |
1.97% |
59.26 (74.33%) |
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 |
1.19% |
0.93 |
1360.48 |
5.68% |
0.04 (4.30%) |
2 |
601318 |
中国平安 |
0.94% |
15.03 |
1073.14 |
4.48% |
-3.37 (-22.42%) |
3 |
600036 |
招商银行 |
0.69% |
23.36 |
787.70 |
3.29% |
1.33 (5.69%) |
4 |
000858 |
五粮液 |
0.68% |
4.56 |
780.31 |
3.26% |
新增 |
5 |
002475 |
立讯精密 |
0.67% |
14.79 |
759.36 |
3.17% |
新增 |
6 |
601012 |
隆基绿能 |
0.55% |
15.46 |
629.48 |
2.63% |
新增 |
7 |
000333 |
美的集团 |
0.51% |
9.67 |
578.16 |
2.41% |
新增 |
8 |
600276 |
恒瑞医药 |
0.48% |
5.89 |
543.55 |
2.27% |
1.39 (23.57%) |
9 |
000661 |
长春高新 |
0.47% |
1.24 |
539.77 |
2.25% |
新增 |
10 |
600030 |
中信证券 |
0.42% |
19.94 |
480.75 |
2.01% |
2.49 (12.49%) |
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 |
1.19% |
0.93 |
1360.48 |
5.68% |
0.04 (4.30%) |
2 |
601318 |
中国平安 |
0.94% |
15.03 |
1073.14 |
4.48% |
-3.37 (-22.42%) |
3 |
600036 |
招商银行 |
0.69% |
23.36 |
787.70 |
3.29% |
1.33 (5.69%) |
4 |
000858 |
五粮液 |
0.68% |
4.56 |
780.31 |
3.26% |
新增 |
5 |
002475 |
立讯精密 |
0.67% |
14.79 |
759.36 |
3.17% |
新增 |
6 |
601012 |
隆基绿能 |
0.55% |
15.46 |
629.48 |
2.63% |
新增 |
7 |
000333 |
美的集团 |
0.51% |
9.67 |
578.16 |
2.41% |
新增 |
8 |
600276 |
恒瑞医药 |
0.48% |
5.89 |
543.55 |
2.27% |
1.39 (23.57%) |
9 |
000661 |
长春高新 |
0.47% |
1.24 |
539.77 |
2.25% |
新增 |
10 |
600030 |
中信证券 |
0.42% |
19.94 |
480.75 |
2.01% |
2.49 (12.49%) |
11 |
601398 |
工商银行 |
0.41% |
93.63 |
466.28 |
1.95% |
--- |
12 |
600999 |
招商证券 |
0.40% |
20.93 |
459.41 |
1.92% |
--- |
13 |
002555 |
三七互娱 |
0.37% |
9.13 |
427.28 |
1.78% |
--- |
14 |
000002 |
万科A |
0.34% |
15.02 |
392.62 |
1.64% |
--- |
15 |
002142 |
宁波银行 |
0.34% |
14.57 |
382.75 |
1.60% |
--- |
16 |
002624 |
完美世界 |
0.34% |
6.68 |
385.04 |
1.61% |
--- |
17 |
600048 |
保利发展 |
0.34% |
26.04 |
384.87 |
1.61% |
--- |
18 |
300433 |
蓝思科技 |
0.33% |
13.49 |
378.26 |
1.58% |
--- |
19 |
601939 |
建设银行 |
0.32% |
58.34 |
368.13 |
1.54% |
--- |
20 |
600570 |
恒生电子 |
0.30% |
3.19 |
343.78 |
1.44% |
--- |
21 |
601888 |
中国中免 |
0.30% |
2.20 |
338.87 |
1.41% |
--- |
22 |
601688 |
华泰证券 |
0.29% |
17.76 |
333.89 |
1.39% |
--- |
23 |
000651 |
格力电器 |
0.28% |
5.74 |
324.71 |
1.36% |
--- |
24 |
300059 |
东方财富 |
0.28% |
15.65 |
316.21 |
1.32% |
--- |
25 |
601009 |
南京银行 |
0.28% |
43.02 |
315.34 |
1.32% |
--- |
26 |
601166 |
兴业银行 |
0.28% |
20.47 |
322.99 |
1.35% |
--- |
27 |
002714 |
牧原股份 |
0.26% |
3.57 |
292.58 |
1.22% |
--- |
28 |
300347 |
泰格医药 |
0.26% |
2.95 |
300.55 |
1.25% |
--- |
29 |
002352 |
顺丰控股 |
0.25% |
5.13 |
280.61 |
1.17% |
--- |
30 |
002821 |
凯莱英 |
0.25% |
1.17 |
284.31 |
1.19% |
--- |
31 |
000895 |
双汇发展 |
0.23% |
5.77 |
265.94 |
1.11% |
--- |
32 |
601336 |
新华保险 |
0.22% |
5.65 |
250.18 |
1.04% |
--- |
33 |
002007 |
华兰生物 |
0.21% |
4.79 |
240.23 |
1.00% |
--- |
34 |
300033 |
同花顺 |
0.21% |
1.82 |
242.21 |
1.01% |
--- |
35 |
600900 |
长江电力 |
0.21% |
12.48 |
236.37 |
0.99% |
--- |
36 |
000001 |
平安银行 |
0.20% |
17.67 |
226.18 |
0.94% |
--- |
37 |
002241 |
歌尔股份 |
0.20% |
7.86 |
230.77 |
0.96% |
--- |
38 |
300760 |
迈瑞医疗 |
0.20% |
0.76 |
232.33 |
0.97% |
--- |
39 |
600031 |
三一重工 |
0.20% |
12.39 |
232.44 |
0.97% |
--- |
40 |
000338 |
潍柴动力 |
0.19% |
16.12 |
221.17 |
0.92% |
--- |
41 |
000725 |
京东方A |
0.19% |
45.66 |
213.23 |
0.89% |
--- |
42 |
002129 |
TCL中环 |
0.19% |
9.47 |
212.70 |
0.89% |
--- |
43 |
300014 |
亿纬锂能 |
0.19% |
4.60 |
220.08 |
0.92% |
--- |
44 |
600016 |
民生银行 |
0.19% |
38.94 |
220.79 |
0.92% |
--- |
45 |
600585 |
海螺水泥 |
0.19% |
4.06 |
214.81 |
0.90% |
--- |
46 |
600887 |
伊利股份 |
0.19% |
6.78 |
211.06 |
0.88% |
--- |
47 |
601225 |
陕西煤业 |
0.19% |
29.88 |
215.43 |
0.90% |
--- |
48 |
002415 |
海康威视 |
0.18% |
6.62 |
200.92 |
0.84% |
--- |
49 |
601668 |
中国建筑 |
0.18% |
42.48 |
202.65 |
0.85% |
--- |
50 |
601899 |
紫金矿业 |
0.18% |
47.43 |
208.69 |
0.87% |
--- |
51 |
300502 |
新易盛 |
0.17% |
3.02 |
190.62 |
0.80% |
--- |
52 |
600183 |
生益科技 |
0.17% |
6.66 |
194.94 |
0.81% |
--- |
53 |
600886 |
国投电力 |
0.17% |
25.22 |
198.23 |
0.83% |
--- |
54 |
000063 |
中兴通讯 |
0.16% |
4.57 |
183.39 |
0.77% |
--- |
55 |
002001 |
新和成 |
0.16% |
6.28 |
182.75 |
0.76% |
--- |
56 |
601377 |
兴业证券 |
0.16% |
27.30 |
187.00 |
0.78% |
--- |
57 |
688266 |
泽璟制药 |
0.16% |
2.25 |
183.63 |
0.77% |
--- |
58 |
002705 |
新宝股份 |
0.15% |
4.60 |
167.81 |
0.70% |
--- |
59 |
002594 |
比亚迪 |
0.14% |
2.18 |
156.52 |
0.65% |
--- |
60 |
600346 |
恒力石化 |
0.14% |
11.73 |
164.22 |
0.69% |
--- |
61 |
600809 |
山西汾酒 |
0.14% |
1.10 |
159.50 |
0.67% |
--- |
62 |
002127 |
南极电商 |
0.13% |
7.19 |
152.21 |
0.64% |
--- |
63 |
002179 |
中航光电 |
0.13% |
3.71 |
152.15 |
0.64% |
--- |
64 |
002601 |
龙佰集团 |
0.13% |
8.02 |
148.37 |
0.62% |
--- |
65 |
600547 |
山东黄金 |
0.13% |
4.16 |
152.34 |
0.64% |
--- |
66 |
603986 |
兆易创新 |
0.13% |
0.65 |
153.34 |
0.64% |
--- |
67 |
000876 |
新希望 |
0.12% |
4.59 |
136.78 |
0.57% |
--- |
68 |
000961 |
中南建设 |
0.12% |
14.87 |
132.34 |
0.55% |
--- |
69 |
002271 |
东方雨虹 |
0.12% |
3.26 |
132.45 |
0.55% |
--- |
70 |
002410 |
广联达 |
0.12% |
2.04 |
142.19 |
0.59% |
--- |
71 |
300750 |
宁德时代 |
0.12% |
0.76 |
132.51 |
0.55% |
--- |
72 |
600009 |
上海机场 |
0.12% |
1.92 |
138.37 |
0.58% |
--- |
73 |
600216 |
浙江医药 |
0.12% |
6.82 |
131.35 |
0.55% |
--- |
74 |
601933 |
永辉超市 |
0.12% |
14.38 |
134.88 |
0.56% |
--- |
75 |
600760 |
中航沈飞 |
0.11% |
3.96 |
129.97 |
0.54% |
--- |
76 |
601390 |
中国中铁 |
0.11% |
24.24 |
121.68 |
0.51% |
--- |
77 |
000157 |
中联重科 |
0.10% |
18.25 |
117.35 |
0.49% |
--- |
78 |
300144 |
宋城演艺 |
0.10% |
6.90 |
119.37 |
0.50% |
--- |
79 |
002439 |
启明星辰 |
0.09% |
2.52 |
106.02 |
0.44% |
--- |
80 |
601298 |
青岛港 |
0.09% |
18.54 |
105.31 |
0.44% |
--- |
81 |
600782 |
新钢股份 |
0.08% |
21.94 |
89.52 |
0.37% |
--- |
82 |
688298 |
东方生物 |
0.07% |
0.53 |
76.21 |
0.32% |
--- |
83 |
688505 |
复旦张江 |
0.05% |
2.27 |
56.22 |
0.23% |
--- |
84 |
688558 |
国盛智科 |
0.02% |
0.42 |
18.80 |
0.08% |
--- |
85 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.05% |
--- |
86 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.04% |
--- |
87 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.04% |
--- |
88 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.05% |
--- |
89 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.04% |
--- |
90 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.04% |
--- |
91 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
92 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
93 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
94 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
95 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
96 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
97 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
98 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
99 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.45% |
18.40 |
1272.73 |
6.25% |
-7.77 (-42.23%) |
2 |
600519 |
贵州茅台 |
1.90% |
0.89 |
988.79 |
4.85% |
-0.72 (-80.90%) |
3 |
600036 |
招商银行 |
1.37% |
22.03 |
711.13 |
3.49% |
-5.11 (-23.20%) |
4 |
601398 |
工商银行 |
1.34% |
135.32 |
696.90 |
3.42% |
-32.61 (-24.10%) |
5 |
601166 |
兴业银行 |
0.95% |
31.06 |
494.14 |
2.43% |
-10.87 (-35.00%) |
6 |
601668 |
中国建筑 |
0.86% |
85.15 |
448.76 |
2.20% |
20.56 (24.14%) |
7 |
000651 |
格力电器 |
0.81% |
8.12 |
423.86 |
2.08% |
-5.85 (-72.04%) |
8 |
600276 |
恒瑞医药 |
0.80% |
4.50 |
414.21 |
2.03% |
-3.84 (-85.32%) |
9 |
600030 |
中信证券 |
0.74% |
17.45 |
386.69 |
1.90% |
-8.63 (-49.46%) |
10 |
600900 |
长江电力 |
0.70% |
21.17 |
366.03 |
1.80% |
-0.42 (-1.98%) |
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 |
2.45% |
18.40 |
1272.73 |
6.25% |
-7.77 (-42.23%) |
2 |
600519 |
贵州茅台 |
1.90% |
0.89 |
988.79 |
4.85% |
-0.72 (-80.90%) |
3 |
600036 |
招商银行 |
1.37% |
22.03 |
711.13 |
3.49% |
-5.11 (-23.20%) |
4 |
601398 |
工商银行 |
1.34% |
135.32 |
696.90 |
3.42% |
-32.61 (-24.10%) |
5 |
601166 |
兴业银行 |
0.95% |
31.06 |
494.14 |
2.43% |
-10.87 (-35.00%) |
6 |
601668 |
中国建筑 |
0.86% |
85.15 |
448.76 |
2.20% |
20.56 (24.14%) |
7 |
000651 |
格力电器 |
0.81% |
8.12 |
423.86 |
2.08% |
-5.85 (-72.04%) |
8 |
600276 |
恒瑞医药 |
0.80% |
4.50 |
414.21 |
2.03% |
-3.84 (-85.32%) |
9 |
600030 |
中信证券 |
0.74% |
17.45 |
386.69 |
1.90% |
-8.63 (-49.46%) |
10 |
600900 |
长江电力 |
0.70% |
21.17 |
366.03 |
1.80% |
-0.42 (-1.98%) |
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 |
5.39% |
26.17 |
2236.49 |
6.70% |
-13.50 (-51.59%) |
2 |
600519 |
贵州茅台 |
4.59% |
1.61 |
1904.63 |
5.71% |
-0.84 (-52.17%) |
3 |
600036 |
招商银行 |
2.46% |
27.14 |
1019.92 |
3.06% |
-13.56 (-49.96%) |
4 |
601939 |
建设银行 |
2.39% |
137.11 |
991.31 |
2.97% |
-46.79 (-34.13%) |
5 |
601398 |
工商银行 |
2.38% |
167.93 |
987.43 |
2.96% |
-66.78 (-39.77%) |
6 |
000651 |
格力电器 |
2.21% |
13.97 |
916.15 |
2.74% |
-1.79 (-12.81%) |
7 |
000333 |
美的集团 |
2.05% |
14.60 |
850.44 |
2.55% |
新增 |
8 |
601166 |
兴业银行 |
2.00% |
41.93 |
830.18 |
2.49% |
-13.83 (-32.98%) |
9 |
600276 |
恒瑞医药 |
1.76% |
8.34 |
729.99 |
2.19% |
-3.62 (-43.40%) |
10 |
600030 |
中信证券 |
1.59% |
26.08 |
659.82 |
1.98% |
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 |
5.39% |
26.17 |
2236.49 |
6.70% |
-13.50 (-51.59%) |
2 |
600519 |
贵州茅台 |
4.59% |
1.61 |
1904.63 |
5.71% |
-0.84 (-52.17%) |
3 |
600036 |
招商银行 |
2.46% |
27.14 |
1019.92 |
3.06% |
-13.56 (-49.96%) |
4 |
601939 |
建设银行 |
2.39% |
137.11 |
991.31 |
2.97% |
-46.79 (-34.13%) |
5 |
601398 |
工商银行 |
2.38% |
167.93 |
987.43 |
2.96% |
-66.78 (-39.77%) |
6 |
000651 |
格力电器 |
2.21% |
13.97 |
916.15 |
2.74% |
-1.79 (-12.81%) |
7 |
000333 |
美的集团 |
2.05% |
14.60 |
850.44 |
2.55% |
新增 |
8 |
601166 |
兴业银行 |
2.00% |
41.93 |
830.18 |
2.49% |
-13.83 (-32.98%) |
9 |
600276 |
恒瑞医药 |
1.76% |
8.34 |
729.99 |
2.19% |
-3.62 (-43.40%) |
10 |
600030 |
中信证券 |
1.59% |
26.08 |
659.82 |
1.98% |
新增 |
11 |
601788 |
光大证券 |
1.58% |
50.00 |
655.00 |
1.96% |
--- |
12 |
600837 |
海通证券 |
1.52% |
40.68 |
628.91 |
1.88% |
--- |
13 |
601211 |
国泰君安 |
1.49% |
33.51 |
619.60 |
1.86% |
--- |
14 |
000858 |
五粮液 |
1.46% |
4.54 |
603.87 |
1.81% |
--- |
15 |
601601 |
中国太保 |
1.44% |
15.74 |
595.45 |
1.78% |
--- |
16 |
000001 |
平安银行 |
1.35% |
33.91 |
557.82 |
1.67% |
--- |
17 |
000002 |
万科A |
1.35% |
17.44 |
561.22 |
1.68% |
--- |
18 |
600048 |
保利发展 |
1.27% |
32.59 |
527.31 |
1.58% |
--- |
19 |
002466 |
天齐锂业 |
1.23% |
16.84 |
508.08 |
1.52% |
--- |
20 |
600887 |
伊利股份 |
1.12% |
15.00 |
464.10 |
1.39% |
--- |
21 |
600000 |
浦发银行 |
1.05% |
35.28 |
436.41 |
1.31% |
--- |
22 |
601899 |
紫金矿业 |
1.03% |
93.38 |
428.61 |
1.28% |
--- |
23 |
600031 |
三一重工 |
1.00% |
24.34 |
415.00 |
1.24% |
--- |
24 |
600900 |
长江电力 |
0.96% |
21.59 |
396.82 |
1.19% |
--- |
25 |
600309 |
万华化学 |
0.94% |
6.93 |
389.26 |
1.17% |
--- |
26 |
002415 |
海康威视 |
0.92% |
11.62 |
380.44 |
1.14% |
--- |
27 |
002001 |
新和成 |
0.88% |
15.69 |
364.95 |
1.09% |
--- |
28 |
601668 |
中国建筑 |
0.88% |
64.59 |
363.02 |
1.09% |
--- |
29 |
002475 |
立讯精密 |
0.87% |
9.87 |
360.29 |
1.08% |
--- |
30 |
300136 |
信维通信 |
0.87% |
7.95 |
360.77 |
1.08% |
--- |
31 |
600585 |
海螺水泥 |
0.87% |
6.56 |
359.49 |
1.08% |
--- |
32 |
600886 |
国投电力 |
0.87% |
39.26 |
360.41 |
1.08% |
--- |
33 |
601138 |
工业富联 |
0.87% |
19.65 |
359.01 |
1.08% |
--- |
34 |
601186 |
中国铁建 |
0.84% |
34.15 |
346.28 |
1.04% |
--- |
35 |
300003 |
乐普医疗 |
0.80% |
9.97 |
329.81 |
0.99% |
--- |
36 |
002142 |
宁波银行 |
0.79% |
11.58 |
325.98 |
0.98% |
--- |
37 |
000338 |
潍柴动力 |
0.78% |
20.24 |
321.41 |
0.96% |
--- |
38 |
603160 |
汇顶科技 |
0.77% |
1.55 |
318.77 |
0.96% |
--- |
39 |
601012 |
隆基绿能 |
0.76% |
12.66 |
314.47 |
0.94% |
--- |
40 |
002099 |
海翔药业 |
0.71% |
41.51 |
295.55 |
0.89% |
--- |
41 |
300498 |
温氏股份 |
0.69% |
8.46 |
284.26 |
0.85% |
--- |
42 |
600188 |
兖矿能源 |
0.69% |
27.13 |
286.49 |
0.86% |
--- |
43 |
000063 |
中兴通讯 |
0.68% |
8.02 |
283.83 |
0.85% |
--- |
44 |
000661 |
长春高新 |
0.68% |
0.63 |
281.61 |
0.84% |
--- |
45 |
601111 |
中国国航 |
0.68% |
28.90 |
280.04 |
0.84% |
--- |
46 |
300059 |
东方财富 |
0.67% |
17.59 |
277.39 |
0.83% |
--- |
47 |
600406 |
国电南瑞 |
0.67% |
13.14 |
278.31 |
0.83% |
--- |
48 |
002241 |
歌尔股份 |
0.66% |
13.78 |
274.50 |
0.82% |
--- |
49 |
600066 |
宇通客车 |
0.66% |
19.30 |
275.02 |
0.82% |
--- |
50 |
600104 |
上汽集团 |
0.66% |
11.50 |
274.27 |
0.82% |
--- |
51 |
601888 |
中国中免 |
0.65% |
3.04 |
270.41 |
0.81% |
--- |
52 |
603259 |
药明康德 |
0.65% |
2.92 |
268.99 |
0.81% |
--- |
53 |
601088 |
中国神华 |
0.64% |
14.53 |
265.17 |
0.79% |
--- |
54 |
300383 |
光环新网 |
0.63% |
12.97 |
260.31 |
0.78% |
--- |
55 |
000069 |
华侨城A |
0.62% |
33.09 |
257.77 |
0.77% |
--- |
56 |
601997 |
贵阳银行 |
0.62% |
26.81 |
256.30 |
0.77% |
--- |
57 |
002439 |
启明星辰 |
0.61% |
7.48 |
252.82 |
0.76% |
--- |
58 |
600570 |
恒生电子 |
0.60% |
3.19 |
247.96 |
0.74% |
--- |
59 |
002555 |
三七互娱 |
0.59% |
9.11 |
245.33 |
0.73% |
--- |
60 |
600153 |
建发股份 |
0.58% |
26.76 |
240.57 |
0.72% |
--- |
61 |
601006 |
大秦铁路 |
0.58% |
29.13 |
239.16 |
0.72% |
--- |
62 |
000898 |
鞍钢股份 |
0.56% |
69.60 |
233.16 |
0.70% |
--- |
63 |
300413 |
芒果超媒 |
0.56% |
6.63 |
231.68 |
0.69% |
--- |
64 |
600009 |
上海机场 |
0.55% |
2.88 |
226.80 |
0.68% |
--- |
65 |
600038 |
中直股份 |
0.53% |
4.64 |
221.37 |
0.66% |
--- |
66 |
600340 |
华夏幸福 |
0.53% |
7.65 |
219.56 |
0.66% |
--- |
67 |
000977 |
浪潮信息 |
0.52% |
7.19 |
216.42 |
0.65% |
--- |
68 |
300450 |
先导智能 |
0.52% |
4.81 |
216.16 |
0.65% |
--- |
69 |
002179 |
中航光电 |
0.50% |
5.36 |
209.36 |
0.63% |
--- |
70 |
601828 |
美凯龙 |
0.50% |
18.33 |
207.68 |
0.62% |
--- |
71 |
003816 |
中国广核 |
0.48% |
56.30 |
198.72 |
0.60% |
--- |
72 |
600346 |
恒力石化 |
0.45% |
11.56 |
185.88 |
0.56% |
--- |
73 |
002081 |
金螳螂 |
0.41% |
19.36 |
170.76 |
0.51% |
--- |
74 |
600028 |
中国石化 |
0.39% |
32.04 |
163.72 |
0.49% |
--- |
75 |
000895 |
双汇发展 |
0.38% |
5.36 |
155.60 |
0.47% |
--- |
76 |
600809 |
山西汾酒 |
0.38% |
1.76 |
157.87 |
0.47% |
--- |
77 |
002299 |
圣农发展 |
0.37% |
6.31 |
151.94 |
0.46% |
--- |
78 |
601916 |
浙商银行 |
0.33% |
29.42 |
137.09 |
0.41% |
--- |
79 |
601636 |
旗滨集团 |
0.29% |
21.98 |
120.67 |
0.36% |
--- |
80 |
688088 |
虹软科技 |
0.19% |
1.69 |
77.52 |
0.23% |
--- |
81 |
603833 |
欧派家居 |
0.18% |
0.64 |
74.88 |
0.22% |
--- |
82 |
688116 |
天奈科技 |
0.11% |
1.51 |
46.05 |
0.14% |
--- |
83 |
600398 |
海澜之家 |
0.05% |
2.73 |
20.97 |
0.06% |
--- |
84 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
85 |
688369 |
致远互联 |
0.04% |
0.30 |
15.47 |
0.05% |
--- |
86 |
688300 |
联瑞新材 |
0.03% |
0.32 |
12.61 |
0.04% |
--- |
87 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
88 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
89 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
90 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.15% |
39.67 |
3452.88 |
8.12% |
10.93 (27.55%) |
2 |
600519 |
贵州茅台 |
5.02% |
2.45 |
2817.50 |
6.63% |
0.59 (24.08%) |
3 |
600036 |
招商银行 |
2.52% |
40.70 |
1414.33 |
3.33% |
11.89 (29.21%) |
4 |
601398 |
工商银行 |
2.31% |
234.71 |
1297.95 |
3.05% |
59.79 (25.47%) |
5 |
601939 |
建设银行 |
2.29% |
183.90 |
1285.46 |
3.02% |
43.21 (23.50%) |
6 |
000858 |
五粮液 |
1.97% |
8.54 |
1108.49 |
2.61% |
1.82 (21.31%) |
7 |
601166 |
兴业银行 |
1.74% |
55.76 |
977.44 |
2.30% |
31.89 (57.19%) |
8 |
600276 |
恒瑞医药 |
1.72% |
11.96 |
965.00 |
2.27% |
4.71 (39.38%) |
9 |
000001 |
平安银行 |
1.65% |
59.31 |
924.64 |
2.18% |
10.88 (18.34%) |
10 |
000651 |
格力电器 |
1.61% |
15.76 |
903.05 |
2.12% |
3.81 (24.18%) |
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 |
6.15% |
39.67 |
3452.88 |
8.12% |
10.93 (27.55%) |
2 |
600519 |
贵州茅台 |
5.02% |
2.45 |
2817.50 |
6.63% |
0.59 (24.08%) |
3 |
600036 |
招商银行 |
2.52% |
40.70 |
1414.33 |
3.33% |
11.89 (29.21%) |
4 |
601398 |
工商银行 |
2.31% |
234.71 |
1297.95 |
3.05% |
59.79 (25.47%) |
5 |
601939 |
建设银行 |
2.29% |
183.90 |
1285.46 |
3.02% |
43.21 (23.50%) |
6 |
000858 |
五粮液 |
1.97% |
8.54 |
1108.49 |
2.61% |
1.82 (21.31%) |
7 |
601166 |
兴业银行 |
1.74% |
55.76 |
977.44 |
2.30% |
31.89 (57.19%) |
8 |
600276 |
恒瑞医药 |
1.72% |
11.96 |
965.00 |
2.27% |
4.71 (39.38%) |
9 |
000001 |
平安银行 |
1.65% |
59.31 |
924.64 |
2.18% |
10.88 (18.34%) |
10 |
000651 |
格力电器 |
1.61% |
15.76 |
903.05 |
2.12% |
3.81 (24.18%) |
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 |
6.79% |
28.74 |
2546.65 |
8.45% |
-17.63 (-61.34%) |
2 |
600519 |
贵州茅台 |
4.88% |
1.86 |
1830.24 |
6.07% |
-0.45 (-24.19%) |
3 |
601939 |
建设银行 |
2.79% |
140.69 |
1046.73 |
3.47% |
-26.17 (-18.60%) |
4 |
600036 |
招商银行 |
2.77% |
28.81 |
1036.58 |
3.44% |
-12.64 (-43.87%) |
5 |
601398 |
工商银行 |
2.75% |
174.92 |
1030.28 |
3.42% |
新增 |
6 |
000858 |
五粮液 |
2.11% |
6.72 |
792.62 |
2.63% |
-4.17 (-62.05%) |
7 |
000001 |
平安银行 |
1.78% |
48.43 |
667.37 |
2.21% |
新增 |
8 |
000651 |
格力电器 |
1.75% |
11.95 |
657.25 |
2.18% |
新增 |
9 |
601688 |
华泰证券 |
1.71% |
28.76 |
641.92 |
2.13% |
新增 |
10 |
600030 |
中信证券 |
1.68% |
26.43 |
629.30 |
2.09% |
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 |
6.79% |
28.74 |
2546.65 |
8.45% |
-17.63 (-61.34%) |
2 |
600519 |
贵州茅台 |
4.88% |
1.86 |
1830.24 |
6.07% |
-0.45 (-24.19%) |
3 |
601939 |
建设银行 |
2.79% |
140.69 |
1046.73 |
3.47% |
-26.17 (-18.60%) |
4 |
600036 |
招商银行 |
2.77% |
28.81 |
1036.58 |
3.44% |
-12.64 (-43.87%) |
5 |
601398 |
工商银行 |
2.75% |
174.92 |
1030.28 |
3.42% |
新增 |
6 |
000858 |
五粮液 |
2.11% |
6.72 |
792.62 |
2.63% |
-4.17 (-62.05%) |
7 |
000001 |
平安银行 |
1.78% |
48.43 |
667.37 |
2.21% |
新增 |
8 |
000651 |
格力电器 |
1.75% |
11.95 |
657.25 |
2.18% |
新增 |
9 |
601688 |
华泰证券 |
1.71% |
28.76 |
641.92 |
2.13% |
新增 |
10 |
600030 |
中信证券 |
1.68% |
26.43 |
629.30 |
2.09% |
新增 |
11 |
600837 |
海通证券 |
1.67% |
44.16 |
626.63 |
2.08% |
--- |
12 |
000333 |
美的集团 |
1.59% |
11.50 |
596.38 |
1.98% |
--- |
13 |
600919 |
江苏银行 |
1.58% |
81.48 |
591.54 |
1.96% |
--- |
14 |
600999 |
招商证券 |
1.57% |
34.44 |
588.58 |
1.95% |
--- |
15 |
600887 |
伊利股份 |
1.34% |
14.98 |
500.48 |
1.66% |
--- |
16 |
600276 |
恒瑞医药 |
1.28% |
7.25 |
478.55 |
1.59% |
--- |
17 |
601601 |
中国太保 |
1.19% |
12.18 |
444.54 |
1.47% |
--- |
18 |
601166 |
兴业银行 |
1.16% |
23.87 |
436.55 |
1.45% |
--- |
19 |
601899 |
紫金矿业 |
1.14% |
113.69 |
428.61 |
1.42% |
--- |
20 |
600900 |
长江电力 |
1.09% |
22.76 |
407.40 |
1.35% |
--- |
21 |
600886 |
国投电力 |
1.06% |
51.19 |
397.75 |
1.32% |
--- |
22 |
601186 |
中国铁建 |
1.06% |
40.01 |
398.10 |
1.32% |
--- |
23 |
601997 |
贵阳银行 |
1.06% |
45.84 |
396.55 |
1.32% |
--- |
24 |
601668 |
中国建筑 |
1.03% |
67.14 |
386.08 |
1.28% |
--- |
25 |
603160 |
汇顶科技 |
1.03% |
2.77 |
384.42 |
1.28% |
--- |
26 |
600031 |
三一重工 |
1.00% |
28.54 |
373.30 |
1.24% |
--- |
27 |
600309 |
万华化学 |
0.98% |
8.61 |
368.42 |
1.22% |
--- |
28 |
600436 |
片仔癀 |
0.97% |
3.15 |
362.88 |
1.20% |
--- |
29 |
002475 |
立讯精密 |
0.96% |
14.48 |
358.96 |
1.19% |
--- |
30 |
300015 |
爱尔眼科 |
0.95% |
11.51 |
356.40 |
1.18% |
--- |
31 |
002415 |
海康威视 |
0.92% |
12.44 |
343.10 |
1.14% |
--- |
32 |
600038 |
中直股份 |
0.89% |
8.12 |
333.08 |
1.11% |
--- |
33 |
300033 |
同花顺 |
0.84% |
3.21 |
315.74 |
1.05% |
--- |
34 |
600585 |
海螺水泥 |
0.79% |
7.17 |
297.56 |
0.99% |
--- |
35 |
000661 |
长春高新 |
0.78% |
0.87 |
294.06 |
0.98% |
--- |
36 |
000063 |
中兴通讯 |
0.76% |
8.78 |
285.61 |
0.95% |
--- |
37 |
002624 |
完美世界 |
0.76% |
11.01 |
284.17 |
0.94% |
--- |
38 |
600340 |
华夏幸福 |
0.76% |
8.69 |
283.03 |
0.94% |
--- |
39 |
600009 |
上海机场 |
0.75% |
3.34 |
279.83 |
0.93% |
--- |
40 |
600104 |
上汽集团 |
0.75% |
10.97 |
279.74 |
0.93% |
--- |
41 |
600741 |
华域汽车 |
0.75% |
13.07 |
282.31 |
0.94% |
--- |
42 |
601933 |
永辉超市 |
0.75% |
27.37 |
279.45 |
0.93% |
--- |
43 |
000338 |
潍柴动力 |
0.74% |
22.58 |
277.51 |
0.92% |
--- |
44 |
600048 |
保利发展 |
0.73% |
21.32 |
272.04 |
0.90% |
--- |
45 |
601138 |
工业富联 |
0.73% |
22.67 |
273.17 |
0.91% |
--- |
46 |
000002 |
万科A |
0.72% |
9.74 |
270.87 |
0.90% |
--- |
47 |
600383 |
金地集团 |
0.71% |
22.35 |
266.64 |
0.88% |
--- |
48 |
601888 |
中国中免 |
0.70% |
2.98 |
264.18 |
0.88% |
--- |
49 |
601111 |
中国国航 |
0.69% |
27.06 |
258.96 |
0.86% |
--- |
50 |
600522 |
中天科技 |
0.68% |
27.94 |
256.21 |
0.85% |
--- |
51 |
601225 |
陕西煤业 |
0.68% |
27.59 |
254.93 |
0.85% |
--- |
52 |
300003 |
乐普医疗 |
0.67% |
10.92 |
251.38 |
0.83% |
--- |
53 |
600690 |
海尔智家 |
0.67% |
14.60 |
252.43 |
0.84% |
--- |
54 |
001979 |
招商蛇口 |
0.66% |
11.86 |
247.87 |
0.82% |
--- |
55 |
300498 |
温氏股份 |
0.65% |
6.80 |
243.85 |
0.81% |
--- |
56 |
600271 |
航天信息 |
0.65% |
10.50 |
242.03 |
0.80% |
--- |
57 |
002202 |
金风科技 |
0.62% |
18.76 |
233.19 |
0.77% |
--- |
58 |
601006 |
大秦铁路 |
0.60% |
27.67 |
223.85 |
0.74% |
--- |
59 |
000898 |
鞍钢股份 |
0.59% |
58.45 |
221.52 |
0.73% |
--- |
60 |
600233 |
圆通速递 |
0.57% |
17.22 |
212.30 |
0.70% |
--- |
61 |
601012 |
隆基绿能 |
0.55% |
8.96 |
207.18 |
0.69% |
--- |
62 |
601877 |
正泰电器 |
0.55% |
8.95 |
206.72 |
0.69% |
--- |
63 |
600362 |
江西铜业 |
0.52% |
12.35 |
194.39 |
0.64% |
--- |
64 |
002128 |
电投能源 |
0.50% |
21.61 |
186.93 |
0.62% |
--- |
65 |
600028 |
中国石化 |
0.48% |
32.95 |
180.24 |
0.60% |
--- |
66 |
601766 |
中国中车 |
0.47% |
21.84 |
176.69 |
0.59% |
--- |
67 |
603260 |
合盛硅业 |
0.47% |
3.75 |
176.47 |
0.59% |
--- |
68 |
002601 |
龙佰集团 |
0.46% |
11.61 |
172.18 |
0.57% |
--- |
69 |
300059 |
东方财富 |
0.42% |
11.61 |
157.32 |
0.52% |
--- |
70 |
603018 |
华设集团 |
0.39% |
11.73 |
146.07 |
0.48% |
--- |
71 |
603387 |
基蛋生物 |
0.38% |
5.58 |
143.13 |
0.47% |
--- |
72 |
000895 |
双汇发展 |
0.35% |
5.22 |
129.93 |
0.43% |
--- |
73 |
600485 |
*ST信威 |
0.17% |
10.44 |
62.33 |
0.21% |
--- |
74 |
603833 |
欧派家居 |
0.17% |
0.60 |
64.57 |
0.21% |
--- |
75 |
600398 |
海澜之家 |
0.11% |
4.59 |
41.63 |
0.14% |
--- |
76 |
600968 |
海油发展 |
0.07% |
7.52 |
26.71 |
0.09% |
--- |
77 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
78 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
79 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
80 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
81 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
82 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
83 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
5.76% |
46.37 |
3575.13 |
7.46% |
8.44 (18.20%) |
2 |
600519 |
贵州茅台 |
3.18% |
2.31 |
1972.72 |
4.11% |
0.35 (15.15%) |
3 |
600036 |
招商银行 |
2.27% |
41.45 |
1405.98 |
2.93% |
6.81 (16.43%) |
4 |
601009 |
南京银行 |
1.91% |
149.84 |
1185.23 |
2.47% |
新增 |
5 |
601166 |
兴业银行 |
1.87% |
63.82 |
1159.58 |
2.42% |
5.90 (9.24%) |
6 |
601939 |
建设银行 |
1.87% |
166.86 |
1159.68 |
2.42% |
30.10 (18.04%) |
7 |
601997 |
贵阳银行 |
1.86% |
88.60 |
1156.23 |
2.41% |
新增 |
8 |
601229 |
上海银行 |
1.85% |
95.76 |
1147.20 |
2.39% |
39.18 (40.91%) |
9 |
600919 |
江苏银行 |
1.83% |
159.53 |
1137.45 |
2.37% |
新增 |
10 |
000858 |
五粮液 |
1.67% |
10.89 |
1034.55 |
2.16% |
1.20 (11.02%) |
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 |
5.76% |
46.37 |
3575.13 |
7.46% |
8.44 (18.20%) |
2 |
600519 |
贵州茅台 |
3.18% |
2.31 |
1972.72 |
4.11% |
0.35 (15.15%) |
3 |
600036 |
招商银行 |
2.27% |
41.45 |
1405.98 |
2.93% |
6.81 (16.43%) |
4 |
601009 |
南京银行 |
1.91% |
149.84 |
1185.23 |
2.47% |
新增 |
5 |
601166 |
兴业银行 |
1.87% |
63.82 |
1159.58 |
2.42% |
5.90 (9.24%) |
6 |
601939 |
建设银行 |
1.87% |
166.86 |
1159.68 |
2.42% |
30.10 (18.04%) |
7 |
601997 |
贵阳银行 |
1.86% |
88.60 |
1156.23 |
2.41% |
新增 |
8 |
601229 |
上海银行 |
1.85% |
95.76 |
1147.20 |
2.39% |
39.18 (40.91%) |
9 |
600919 |
江苏银行 |
1.83% |
159.53 |
1137.45 |
2.37% |
新增 |
10 |
000858 |
五粮液 |
1.67% |
10.89 |
1034.55 |
2.16% |
1.20 (11.02%) |
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 |
3.80% |
37.93 |
2127.87 |
6.84% |
13.51 (35.62%) |
2 |
600519 |
贵州茅台 |
2.07% |
1.96 |
1156.42 |
3.72% |
0.76 (38.78%) |
3 |
600036 |
招商银行 |
1.56% |
34.64 |
872.93 |
2.80% |
12.84 (37.07%) |
4 |
601939 |
建设银行 |
1.56% |
136.76 |
871.16 |
2.80% |
69.30 (50.67%) |
5 |
601166 |
兴业银行 |
1.55% |
57.92 |
865.30 |
2.78% |
20.51 (35.41%) |
6 |
601398 |
工商银行 |
1.54% |
162.92 |
861.85 |
2.77% |
77.68 (47.68%) |
7 |
002142 |
宁波银行 |
1.51% |
52.01 |
843.60 |
2.71% |
6.36 (12.23%) |
8 |
000001 |
平安银行 |
1.39% |
82.77 |
776.38 |
2.49% |
7.99 (9.65%) |
9 |
600999 |
招商证券 |
1.14% |
47.63 |
638.24 |
2.05% |
新增 |
10 |
601229 |
上海银行 |
1.13% |
56.58 |
633.13 |
2.03% |
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 |
3.80% |
37.93 |
2127.87 |
6.84% |
13.51 (35.62%) |
2 |
600519 |
贵州茅台 |
2.07% |
1.96 |
1156.42 |
3.72% |
0.76 (38.78%) |
3 |
600036 |
招商银行 |
1.56% |
34.64 |
872.93 |
2.80% |
12.84 (37.07%) |
4 |
601939 |
建设银行 |
1.56% |
136.76 |
871.16 |
2.80% |
69.30 (50.67%) |
5 |
601166 |
兴业银行 |
1.55% |
57.92 |
865.30 |
2.78% |
20.51 (35.41%) |
6 |
601398 |
工商银行 |
1.54% |
162.92 |
861.85 |
2.77% |
77.68 (47.68%) |
7 |
002142 |
宁波银行 |
1.51% |
52.01 |
843.60 |
2.71% |
6.36 (12.23%) |
8 |
000001 |
平安银行 |
1.39% |
82.77 |
776.38 |
2.49% |
7.99 (9.65%) |
9 |
600999 |
招商证券 |
1.14% |
47.63 |
638.24 |
2.05% |
新增 |
10 |
601229 |
上海银行 |
1.13% |
56.58 |
633.13 |
2.03% |
新增 |
11 |
601688 |
华泰证券 |
1.13% |
38.99 |
631.64 |
2.03% |
--- |
12 |
000776 |
广发证券 |
1.12% |
49.45 |
627.03 |
2.01% |
--- |
13 |
601668 |
中国建筑 |
1.10% |
108.13 |
616.36 |
1.98% |
--- |
14 |
601186 |
中国铁建 |
1.09% |
56.10 |
609.81 |
1.96% |
--- |
15 |
601088 |
中国神华 |
1.06% |
32.96 |
591.96 |
1.90% |
--- |
16 |
000333 |
美的集团 |
0.89% |
13.48 |
496.87 |
1.60% |
--- |
17 |
000651 |
格力电器 |
0.89% |
13.90 |
496.09 |
1.59% |
--- |
18 |
600030 |
中信证券 |
0.89% |
31.17 |
499.03 |
1.60% |
--- |
19 |
601138 |
工业富联 |
0.89% |
42.83 |
496.40 |
1.60% |
--- |
20 |
000858 |
五粮液 |
0.88% |
9.69 |
493.03 |
1.58% |
--- |
21 |
600690 |
海尔智家 |
0.87% |
35.20 |
487.52 |
1.57% |
--- |
22 |
002415 |
海康威视 |
0.86% |
18.61 |
479.39 |
1.54% |
--- |
23 |
600900 |
长江电力 |
0.81% |
28.68 |
455.44 |
1.46% |
--- |
24 |
000895 |
双汇发展 |
0.80% |
19.05 |
449.39 |
1.44% |
--- |
25 |
000002 |
万科A |
0.78% |
18.35 |
437.10 |
1.40% |
--- |
26 |
600309 |
万华化学 |
0.78% |
15.60 |
436.70 |
1.40% |
--- |
27 |
600048 |
保利发展 |
0.77% |
36.61 |
431.63 |
1.39% |
--- |
28 |
601601 |
中国太保 |
0.75% |
14.80 |
420.65 |
1.35% |
--- |
29 |
002008 |
大族激光 |
0.71% |
13.04 |
395.89 |
1.27% |
--- |
30 |
600028 |
中国石化 |
0.68% |
75.40 |
380.77 |
1.22% |
--- |
31 |
000898 |
鞍钢股份 |
0.67% |
72.64 |
372.64 |
1.20% |
--- |
32 |
600038 |
中直股份 |
0.67% |
10.03 |
374.72 |
1.20% |
--- |
33 |
601006 |
大秦铁路 |
0.65% |
44.27 |
364.34 |
1.17% |
--- |
34 |
600018 |
上港集团 |
0.63% |
67.76 |
351.00 |
1.13% |
--- |
35 |
600660 |
福耀玻璃 |
0.61% |
15.04 |
342.61 |
1.10% |
--- |
36 |
600886 |
国投电力 |
0.61% |
42.61 |
343.01 |
1.10% |
--- |
37 |
600104 |
上汽集团 |
0.60% |
12.52 |
333.91 |
1.07% |
--- |
38 |
600741 |
华域汽车 |
0.60% |
18.25 |
335.80 |
1.08% |
--- |
39 |
600535 |
天士力 |
0.59% |
17.32 |
332.54 |
1.07% |
--- |
40 |
600566 |
济川药业 |
0.59% |
9.91 |
332.28 |
1.07% |
--- |
41 |
601607 |
上海医药 |
0.59% |
19.38 |
329.46 |
1.06% |
--- |
42 |
601111 |
中国国航 |
0.57% |
41.67 |
318.36 |
1.02% |
--- |
43 |
601877 |
正泰电器 |
0.57% |
13.07 |
316.82 |
1.02% |
--- |
44 |
600340 |
华夏幸福 |
0.55% |
12.03 |
306.16 |
0.98% |
--- |
45 |
600977 |
中国电影 |
0.55% |
21.56 |
308.75 |
0.99% |
--- |
46 |
601012 |
隆基绿能 |
0.55% |
17.69 |
308.58 |
0.99% |
--- |
47 |
601899 |
紫金矿业 |
0.55% |
92.54 |
309.08 |
0.99% |
--- |
48 |
601933 |
永辉超市 |
0.55% |
38.80 |
305.36 |
0.98% |
--- |
49 |
000423 |
东阿阿胶 |
0.54% |
7.67 |
303.35 |
0.97% |
--- |
50 |
002146 |
荣盛发展 |
0.54% |
37.76 |
300.19 |
0.96% |
--- |
51 |
600276 |
恒瑞医药 |
0.54% |
5.78 |
304.84 |
0.98% |
--- |
52 |
601766 |
中国中车 |
0.53% |
33.13 |
298.83 |
0.96% |
--- |
53 |
603993 |
洛阳钼业 |
0.53% |
78.48 |
295.08 |
0.95% |
--- |
54 |
000157 |
中联重科 |
0.52% |
81.53 |
290.25 |
0.93% |
--- |
55 |
002466 |
天齐锂业 |
0.52% |
10.00 |
293.17 |
0.94% |
--- |
56 |
002065 |
东华软件 |
0.51% |
41.33 |
287.24 |
0.92% |
--- |
57 |
300059 |
东方财富 |
0.50% |
23.04 |
278.78 |
0.90% |
--- |
58 |
600271 |
航天信息 |
0.50% |
12.15 |
278.11 |
0.89% |
--- |
59 |
600498 |
烽火通信 |
0.50% |
9.91 |
282.14 |
0.91% |
--- |
60 |
600522 |
中天科技 |
0.50% |
34.24 |
279.06 |
0.90% |
--- |
61 |
000963 |
华东医药 |
0.49% |
10.33 |
273.33 |
0.88% |
--- |
62 |
600585 |
海螺水泥 |
0.48% |
9.25 |
270.84 |
0.87% |
--- |
63 |
603156 |
养元饮品 |
0.47% |
6.29 |
261.54 |
0.84% |
--- |
64 |
300070 |
碧水源 |
0.46% |
33.22 |
259.12 |
0.83% |
--- |
65 |
601888 |
中国中免 |
0.44% |
4.06 |
244.41 |
0.79% |
--- |
66 |
000876 |
新希望 |
0.40% |
30.47 |
221.82 |
0.71% |
--- |
67 |
300003 |
乐普医疗 |
0.35% |
9.54 |
198.53 |
0.64% |
--- |
68 |
600739 |
辽宁成大 |
0.30% |
16.17 |
169.14 |
0.54% |
--- |
69 |
600485 |
*ST信威 |
0.19% |
10.44 |
104.73 |
0.34% |
--- |
70 |
600398 |
海澜之家 |
0.09% |
5.93 |
50.29 |
0.16% |
--- |
71 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
72 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.54% |
24.42 |
1672.77 |
7.52% |
0.22 (0.90%) |
2 |
600519 |
贵州茅台 |
1.85% |
1.20 |
876.00 |
3.94% |
-0.06 (-5.00%) |
3 |
000001 |
平安银行 |
1.75% |
74.78 |
826.32 |
3.71% |
18.75 (25.07%) |
4 |
002142 |
宁波银行 |
1.72% |
45.65 |
810.74 |
3.64% |
12.59 (27.58%) |
5 |
600036 |
招商银行 |
1.42% |
21.80 |
669.04 |
3.01% |
1.68 (7.71%) |
6 |
601166 |
兴业银行 |
1.26% |
37.41 |
596.66 |
2.68% |
1.52 (4.06%) |
7 |
600016 |
民生银行 |
1.04% |
77.47 |
491.16 |
2.21% |
1.95 (2.52%) |
8 |
601398 |
工商银行 |
1.04% |
85.24 |
491.83 |
2.21% |
-16.48 (-19.33%) |
9 |
601939 |
建设银行 |
1.03% |
67.46 |
488.41 |
2.20% |
-13.26 (-19.66%) |
10 |
000651 |
格力电器 |
0.89% |
10.46 |
420.49 |
1.89% |
1.39 (13.29%) |
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 |
3.54% |
24.42 |
1672.77 |
7.52% |
0.22 (0.90%) |
2 |
600519 |
贵州茅台 |
1.85% |
1.20 |
876.00 |
3.94% |
-0.06 (-5.00%) |
3 |
000001 |
平安银行 |
1.75% |
74.78 |
826.32 |
3.71% |
18.75 (25.07%) |
4 |
002142 |
宁波银行 |
1.72% |
45.65 |
810.74 |
3.64% |
12.59 (27.58%) |
5 |
600036 |
招商银行 |
1.42% |
21.80 |
669.04 |
3.01% |
1.68 (7.71%) |
6 |
601166 |
兴业银行 |
1.26% |
37.41 |
596.66 |
2.68% |
1.52 (4.06%) |
7 |
600016 |
民生银行 |
1.04% |
77.47 |
491.16 |
2.21% |
1.95 (2.52%) |
8 |
601398 |
工商银行 |
1.04% |
85.24 |
491.83 |
2.21% |
-16.48 (-19.33%) |
9 |
601939 |
建设银行 |
1.03% |
67.46 |
488.41 |
2.20% |
-13.26 (-19.66%) |
10 |
000651 |
格力电器 |
0.89% |
10.46 |
420.49 |
1.89% |
1.39 (13.29%) |
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 |
601318 |
中国平安 |
2.53% |
24.20 |
1417.64 |
6.33% |
-1.59 (-6.57%) |
2 |
600519 |
贵州茅台 |
1.65% |
1.26 |
921.64 |
4.11% |
0.07 (5.56%) |
3 |
601398 |
工商银行 |
0.97% |
101.72 |
541.15 |
2.41% |
-7.55 (-7.42%) |
4 |
002142 |
宁波银行 |
0.96% |
33.06 |
538.55 |
2.40% |
新增 |
5 |
600036 |
招商银行 |
0.95% |
20.12 |
531.97 |
2.37% |
-9.94 (-49.40%) |
6 |
601939 |
建设银行 |
0.95% |
80.72 |
528.72 |
2.36% |
新增 |
7 |
600016 |
民生银行 |
0.94% |
75.52 |
528.64 |
2.36% |
6.05 (8.01%) |
8 |
601166 |
兴业银行 |
0.92% |
35.89 |
516.79 |
2.31% |
-7.63 (-21.26%) |
9 |
000001 |
平安银行 |
0.91% |
56.03 |
509.31 |
2.27% |
12.46 (22.24%) |
10 |
000858 |
五粮液 |
0.83% |
6.11 |
464.36 |
2.07% |
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 |
601318 |
中国平安 |
2.53% |
24.20 |
1417.64 |
6.33% |
-1.59 (-6.57%) |
2 |
600519 |
贵州茅台 |
1.65% |
1.26 |
921.64 |
4.11% |
0.07 (5.56%) |
3 |
601398 |
工商银行 |
0.97% |
101.72 |
541.15 |
2.41% |
-7.55 (-7.42%) |
4 |
002142 |
宁波银行 |
0.96% |
33.06 |
538.55 |
2.40% |
新增 |
5 |
600036 |
招商银行 |
0.95% |
20.12 |
531.97 |
2.37% |
-9.94 (-49.40%) |
6 |
601939 |
建设银行 |
0.95% |
80.72 |
528.72 |
2.36% |
新增 |
7 |
600016 |
民生银行 |
0.94% |
75.52 |
528.64 |
2.36% |
6.05 (8.01%) |
8 |
601166 |
兴业银行 |
0.92% |
35.89 |
516.79 |
2.31% |
-7.63 (-21.26%) |
9 |
000001 |
平安银行 |
0.91% |
56.03 |
509.31 |
2.27% |
12.46 (22.24%) |
10 |
000858 |
五粮液 |
0.83% |
6.11 |
464.36 |
2.07% |
新增 |
11 |
000651 |
格力电器 |
0.76% |
9.07 |
427.65 |
1.91% |
--- |
12 |
601607 |
上海医药 |
0.76% |
17.87 |
427.09 |
1.91% |
--- |
13 |
000333 |
美的集团 |
0.75% |
8.05 |
420.36 |
1.88% |
--- |
14 |
600104 |
上汽集团 |
0.74% |
11.82 |
413.58 |
1.85% |
--- |
15 |
600196 |
复星医药 |
0.74% |
10.03 |
415.14 |
1.85% |
--- |
16 |
600276 |
恒瑞医药 |
0.74% |
5.50 |
416.60 |
1.86% |
--- |
17 |
002007 |
华兰生物 |
0.73% |
12.69 |
408.11 |
1.82% |
--- |
18 |
601088 |
中国神华 |
0.73% |
20.49 |
408.57 |
1.82% |
--- |
19 |
000100 |
TCL科技 |
0.72% |
139.22 |
403.74 |
1.80% |
--- |
20 |
600028 |
中国石化 |
0.72% |
62.02 |
402.51 |
1.80% |
--- |
21 |
600741 |
华域汽车 |
0.71% |
16.68 |
395.65 |
1.77% |
--- |
22 |
600048 |
保利发展 |
0.68% |
31.39 |
382.96 |
1.71% |
--- |
23 |
600886 |
国投电力 |
0.66% |
50.86 |
369.75 |
1.65% |
--- |
24 |
601668 |
中国建筑 |
0.66% |
67.56 |
368.90 |
1.65% |
--- |
25 |
600900 |
长江电力 |
0.64% |
22.29 |
359.76 |
1.61% |
--- |
26 |
000776 |
广发证券 |
0.60% |
25.28 |
335.47 |
1.50% |
--- |
27 |
600887 |
伊利股份 |
0.59% |
11.78 |
328.66 |
1.47% |
--- |
28 |
600030 |
中信证券 |
0.57% |
19.19 |
317.98 |
1.42% |
--- |
29 |
601211 |
国泰君安 |
0.57% |
21.74 |
320.45 |
1.43% |
--- |
30 |
601377 |
兴业证券 |
0.57% |
60.54 |
319.05 |
1.42% |
--- |
31 |
601688 |
华泰证券 |
0.57% |
21.26 |
318.26 |
1.42% |
--- |
32 |
601601 |
中国太保 |
0.54% |
9.41 |
299.58 |
1.34% |
--- |
33 |
002236 |
大华股份 |
0.53% |
13.11 |
295.63 |
1.32% |
--- |
34 |
002008 |
大族激光 |
0.50% |
5.25 |
279.25 |
1.25% |
--- |
35 |
600309 |
万华化学 |
0.50% |
6.19 |
281.24 |
1.25% |
--- |
36 |
600703 |
三安光电 |
0.50% |
14.64 |
281.38 |
1.26% |
--- |
37 |
000725 |
京东方A |
0.49% |
77.82 |
275.48 |
1.23% |
--- |
38 |
600827 |
百联股份 |
0.48% |
26.57 |
271.01 |
1.21% |
--- |
39 |
601006 |
大秦铁路 |
0.47% |
32.19 |
264.28 |
1.18% |
--- |
40 |
002555 |
三七互娱 |
0.46% |
21.14 |
256.85 |
1.15% |
--- |
41 |
600373 |
中文传媒 |
0.44% |
19.03 |
244.54 |
1.09% |
--- |
42 |
000898 |
鞍钢股份 |
0.43% |
42.99 |
239.45 |
1.07% |
--- |
43 |
600219 |
南山铝业 |
0.43% |
89.12 |
241.52 |
1.08% |
--- |
44 |
601899 |
紫金矿业 |
0.43% |
67.22 |
242.66 |
1.08% |
--- |
45 |
002466 |
天齐锂业 |
0.42% |
4.70 |
233.02 |
1.04% |
--- |
46 |
600153 |
建发股份 |
0.41% |
25.69 |
230.95 |
1.03% |
--- |
47 |
601012 |
隆基绿能 |
0.41% |
13.79 |
230.22 |
1.03% |
--- |
48 |
600029 |
南方航空 |
0.40% |
26.37 |
222.83 |
0.99% |
--- |
49 |
600271 |
航天信息 |
0.39% |
8.58 |
216.82 |
0.97% |
--- |
50 |
600383 |
金地集团 |
0.39% |
21.37 |
217.76 |
0.97% |
--- |
51 |
000069 |
华侨城A |
0.38% |
29.29 |
211.77 |
0.94% |
--- |
52 |
002146 |
荣盛发展 |
0.38% |
24.26 |
211.79 |
0.94% |
--- |
53 |
000895 |
双汇发展 |
0.37% |
7.85 |
207.32 |
0.93% |
--- |
54 |
002202 |
金风科技 |
0.35% |
15.50 |
195.93 |
0.87% |
--- |
55 |
300033 |
同花顺 |
0.35% |
5.08 |
197.46 |
0.88% |
--- |
56 |
600068 |
葛洲坝 |
0.35% |
27.41 |
197.63 |
0.88% |
--- |
57 |
601186 |
中国铁建 |
0.34% |
21.93 |
189.04 |
0.84% |
--- |
58 |
600585 |
海螺水泥 |
0.32% |
5.34 |
178.78 |
0.80% |
--- |
59 |
000425 |
徐工机械 |
0.31% |
40.37 |
171.17 |
0.76% |
--- |
60 |
300144 |
宋城演艺 |
0.31% |
7.28 |
171.08 |
0.76% |
--- |
61 |
601766 |
中国中车 |
0.26% |
18.69 |
143.91 |
0.64% |
--- |
62 |
600485 |
*ST信威 |
0.23% |
8.99 |
131.16 |
0.59% |
--- |
63 |
600038 |
中直股份 |
0.22% |
3.01 |
120.37 |
0.54% |
--- |
64 |
600372 |
中航电子 |
0.22% |
9.51 |
124.20 |
0.55% |
--- |
65 |
000876 |
新希望 |
0.20% |
17.67 |
112.03 |
0.50% |
--- |
66 |
600050 |
中国联通 |
0.19% |
21.89 |
107.70 |
0.48% |
--- |
67 |
600522 |
中天科技 |
0.18% |
11.55 |
101.76 |
0.45% |
--- |
68 |
601718 |
际华集团 |
0.18% |
24.36 |
97.93 |
0.44% |
--- |
69 |
002572 |
索菲亚 |
0.14% |
2.39 |
76.91 |
0.34% |
--- |
70 |
000063 |
中兴通讯 |
0.13% |
5.47 |
71.27 |
0.32% |
--- |
71 |
601992 |
金隅集团 |
0.13% |
22.77 |
74.69 |
0.33% |
--- |
72 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.06% |
--- |
73 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.04% |
--- |
74 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
75 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
76 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
77 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.78% |
25.79 |
1684.34 |
6.68% |
-8.58 (-33.27%) |
2 |
600036 |
招商银行 |
1.44% |
30.06 |
874.45 |
3.47% |
-1.58 (-5.26%) |
3 |
600519 |
贵州茅台 |
1.34% |
1.19 |
813.51 |
3.23% |
-0.19 (-15.97%) |
4 |
601166 |
兴业银行 |
1.20% |
43.52 |
726.32 |
2.88% |
-9.02 (-20.73%) |
5 |
601398 |
工商银行 |
1.10% |
109.27 |
665.45 |
2.64% |
-5.96 (-5.45%) |
6 |
600016 |
民生银行 |
0.91% |
69.47 |
555.07 |
2.20% |
-7.84 (-11.29%) |
7 |
600015 |
华夏银行 |
0.90% |
61.27 |
545.92 |
2.17% |
新增 |
8 |
600104 |
上汽集团 |
0.88% |
15.77 |
536.34 |
2.13% |
-0.80 (-5.07%) |
9 |
000001 |
平安银行 |
0.78% |
43.57 |
474.91 |
1.88% |
-8.22 (-18.87%) |
10 |
000333 |
美的集团 |
0.77% |
8.58 |
467.86 |
1.86% |
-1.10 (-12.82%) |
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 |
601318 |
中国平安 |
2.78% |
25.79 |
1684.34 |
6.68% |
-8.58 (-33.27%) |
2 |
600036 |
招商银行 |
1.44% |
30.06 |
874.45 |
3.47% |
-1.58 (-5.26%) |
3 |
600519 |
贵州茅台 |
1.34% |
1.19 |
813.51 |
3.23% |
-0.19 (-15.97%) |
4 |
601166 |
兴业银行 |
1.20% |
43.52 |
726.32 |
2.88% |
-9.02 (-20.73%) |
5 |
601398 |
工商银行 |
1.10% |
109.27 |
665.45 |
2.64% |
-5.96 (-5.45%) |
6 |
600016 |
民生银行 |
0.91% |
69.47 |
555.07 |
2.20% |
-7.84 (-11.29%) |
7 |
600015 |
华夏银行 |
0.90% |
61.27 |
545.92 |
2.17% |
新增 |
8 |
600104 |
上汽集团 |
0.88% |
15.77 |
536.34 |
2.13% |
-0.80 (-5.07%) |
9 |
000001 |
平安银行 |
0.78% |
43.57 |
474.91 |
1.88% |
-8.22 (-18.87%) |
10 |
000333 |
美的集团 |
0.77% |
8.58 |
467.86 |
1.86% |
-1.10 (-12.82%) |
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 |
601318 |
中国平安 |
3.51% |
34.37 |
2405.21 |
7.36% |
3.77 (10.97%) |
2 |
600519 |
贵州茅台 |
1.40% |
1.38 |
962.54 |
2.94% |
新增 |
3 |
600036 |
招商银行 |
1.34% |
31.64 |
918.19 |
2.81% |
-2.53 (-8.00%) |
4 |
601166 |
兴业银行 |
1.30% |
52.54 |
892.65 |
2.73% |
1.52 (2.89%) |
5 |
600000 |
浦发银行 |
1.29% |
70.13 |
882.94 |
2.70% |
新增 |
6 |
601939 |
建设银行 |
1.08% |
96.65 |
742.27 |
2.27% |
-31.12 (-32.20%) |
7 |
000858 |
五粮液 |
1.07% |
9.17 |
732.50 |
2.24% |
新增 |
8 |
601398 |
工商银行 |
1.04% |
115.23 |
714.43 |
2.19% |
新增 |
9 |
000001 |
平安银行 |
1.00% |
51.79 |
688.81 |
2.11% |
-26.83 (-51.81%) |
10 |
601899 |
紫金矿业 |
0.98% |
146.72 |
673.44 |
2.06% |
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 |
601318 |
中国平安 |
3.51% |
34.37 |
2405.21 |
7.36% |
3.77 (10.97%) |
2 |
600519 |
贵州茅台 |
1.40% |
1.38 |
962.54 |
2.94% |
新增 |
3 |
600036 |
招商银行 |
1.34% |
31.64 |
918.19 |
2.81% |
-2.53 (-8.00%) |
4 |
601166 |
兴业银行 |
1.30% |
52.54 |
892.65 |
2.73% |
1.52 (2.89%) |
5 |
600000 |
浦发银行 |
1.29% |
70.13 |
882.94 |
2.70% |
新增 |
6 |
601939 |
建设银行 |
1.08% |
96.65 |
742.27 |
2.27% |
-31.12 (-32.20%) |
7 |
000858 |
五粮液 |
1.07% |
9.17 |
732.50 |
2.24% |
新增 |
8 |
601398 |
工商银行 |
1.04% |
115.23 |
714.43 |
2.19% |
新增 |
9 |
000001 |
平安银行 |
1.00% |
51.79 |
688.81 |
2.11% |
-26.83 (-51.81%) |
10 |
601899 |
紫金矿业 |
0.98% |
146.72 |
673.44 |
2.06% |
新增 |
11 |
600016 |
民生银行 |
0.95% |
77.31 |
648.63 |
1.98% |
--- |
12 |
601668 |
中国建筑 |
0.87% |
65.97 |
595.05 |
1.82% |
--- |
13 |
601088 |
中国神华 |
0.86% |
25.56 |
592.23 |
1.81% |
--- |
14 |
600048 |
保利发展 |
0.84% |
40.97 |
579.73 |
1.77% |
--- |
15 |
300070 |
碧水源 |
0.81% |
32.14 |
558.27 |
1.71% |
--- |
16 |
000002 |
万科A |
0.79% |
17.51 |
543.86 |
1.66% |
--- |
17 |
000333 |
美的集团 |
0.78% |
9.68 |
536.55 |
1.64% |
--- |
18 |
600887 |
伊利股份 |
0.78% |
16.57 |
533.39 |
1.63% |
--- |
19 |
600030 |
中信证券 |
0.77% |
29.29 |
530.15 |
1.62% |
--- |
20 |
600104 |
上汽集团 |
0.77% |
16.57 |
530.90 |
1.62% |
--- |
21 |
000776 |
广发证券 |
0.76% |
31.07 |
518.25 |
1.59% |
--- |
22 |
000651 |
格力电器 |
0.75% |
11.71 |
511.73 |
1.57% |
--- |
23 |
600690 |
海尔智家 |
0.75% |
27.32 |
514.71 |
1.57% |
--- |
24 |
600900 |
长江电力 |
0.75% |
33.06 |
515.41 |
1.58% |
--- |
25 |
601377 |
兴业证券 |
0.75% |
70.94 |
516.44 |
1.58% |
--- |
26 |
002294 |
信立泰 |
0.73% |
11.13 |
502.96 |
1.54% |
--- |
27 |
601211 |
国泰君安 |
0.73% |
27.18 |
503.37 |
1.54% |
--- |
28 |
601688 |
华泰证券 |
0.71% |
28.10 |
485.01 |
1.48% |
--- |
29 |
000725 |
京东方A |
0.70% |
83.54 |
483.70 |
1.48% |
--- |
30 |
600196 |
复星医药 |
0.67% |
10.38 |
461.91 |
1.41% |
--- |
31 |
002008 |
大族激光 |
0.66% |
9.15 |
452.01 |
1.38% |
--- |
32 |
300136 |
信维通信 |
0.66% |
8.96 |
454.27 |
1.39% |
--- |
33 |
600276 |
恒瑞医药 |
0.66% |
6.59 |
454.58 |
1.39% |
--- |
34 |
002466 |
天齐锂业 |
0.65% |
8.35 |
444.25 |
1.36% |
--- |
35 |
002236 |
大华股份 |
0.64% |
18.97 |
438.02 |
1.34% |
--- |
36 |
000423 |
东阿阿胶 |
0.63% |
7.18 |
432.74 |
1.32% |
--- |
37 |
600028 |
中国石化 |
0.63% |
70.12 |
429.84 |
1.31% |
--- |
38 |
600309 |
万华化学 |
0.61% |
11.03 |
418.55 |
1.28% |
--- |
39 |
601933 |
永辉超市 |
0.61% |
41.54 |
419.55 |
1.28% |
--- |
40 |
000063 |
中兴通讯 |
0.58% |
10.89 |
395.96 |
1.21% |
--- |
41 |
000898 |
鞍钢股份 |
0.58% |
62.84 |
399.03 |
1.22% |
--- |
42 |
002202 |
金风科技 |
0.55% |
20.00 |
377.02 |
1.15% |
--- |
43 |
600009 |
上海机场 |
0.54% |
8.24 |
370.88 |
1.13% |
--- |
44 |
600029 |
南方航空 |
0.54% |
31.05 |
370.12 |
1.13% |
--- |
45 |
601006 |
大秦铁路 |
0.51% |
38.91 |
352.91 |
1.08% |
--- |
46 |
601601 |
中国太保 |
0.48% |
8.02 |
332.02 |
1.02% |
--- |
47 |
002081 |
金螳螂 |
0.47% |
21.26 |
325.70 |
1.00% |
--- |
48 |
600406 |
国电南瑞 |
0.47% |
17.82 |
325.75 |
1.00% |
--- |
49 |
601766 |
中国中车 |
0.45% |
25.27 |
306.02 |
0.94% |
--- |
50 |
600031 |
三一重工 |
0.44% |
33.60 |
304.75 |
0.93% |
--- |
51 |
601186 |
中国铁建 |
0.43% |
26.64 |
296.77 |
0.91% |
--- |
52 |
002146 |
荣盛发展 |
0.42% |
30.12 |
287.04 |
0.88% |
--- |
53 |
000938 |
紫光股份 |
0.41% |
3.89 |
280.00 |
0.86% |
--- |
54 |
600660 |
福耀玻璃 |
0.40% |
9.49 |
275.08 |
0.84% |
--- |
55 |
000069 |
华侨城A |
0.38% |
30.61 |
259.88 |
0.79% |
--- |
56 |
002027 |
分众传媒 |
0.38% |
18.67 |
262.87 |
0.80% |
--- |
57 |
000625 |
长安汽车 |
0.37% |
19.89 |
250.61 |
0.77% |
--- |
58 |
600271 |
航天信息 |
0.37% |
11.67 |
251.37 |
0.77% |
--- |
59 |
002174 |
游族网络 |
0.34% |
10.61 |
236.60 |
0.72% |
--- |
60 |
600038 |
中直股份 |
0.34% |
4.95 |
230.32 |
0.70% |
--- |
61 |
600372 |
中航电子 |
0.32% |
16.03 |
219.45 |
0.67% |
--- |
62 |
600050 |
中国联通 |
0.26% |
27.73 |
175.53 |
0.54% |
--- |
63 |
600373 |
中文传媒 |
0.26% |
10.68 |
180.81 |
0.55% |
--- |
64 |
600522 |
中天科技 |
0.26% |
12.57 |
175.23 |
0.54% |
--- |
65 |
600816 |
ST安信 |
0.25% |
13.27 |
173.57 |
0.53% |
--- |
66 |
600585 |
海螺水泥 |
0.24% |
5.54 |
162.49 |
0.50% |
--- |
67 |
000876 |
新希望 |
0.22% |
20.02 |
149.15 |
0.46% |
--- |
68 |
601888 |
中国中免 |
0.22% |
3.49 |
151.43 |
0.46% |
--- |
69 |
600704 |
物产中大 |
0.21% |
21.59 |
147.24 |
0.45% |
--- |
70 |
600485 |
*ST信威 |
0.19% |
8.99 |
131.16 |
0.40% |
--- |
71 |
600177 |
雅戈尔 |
0.13% |
9.64 |
88.38 |
0.27% |
--- |
72 |
002572 |
索菲亚 |
0.11% |
2.04 |
75.07 |
0.23% |
--- |
73 |
000895 |
双汇发展 |
0.10% |
2.71 |
71.81 |
0.22% |
--- |
74 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.08% |
--- |
75 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.05% |
--- |
76 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
77 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
78 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
79 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
80 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
81 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
82 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
83 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
84 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
85 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
86 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
87 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
88 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
89 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
2.37% |
30.60 |
1657.30 |
5.36% |
14.33 (46.83%) |
2 |
601939 |
建设银行 |
1.28% |
127.77 |
890.56 |
2.88% |
68.12 (53.31%) |
3 |
600015 |
华夏银行 |
1.26% |
94.89 |
879.61 |
2.85% |
53.92 (56.82%) |
4 |
601166 |
兴业银行 |
1.26% |
51.02 |
882.14 |
2.85% |
28.62 (56.10%) |
5 |
000001 |
平安银行 |
1.25% |
78.62 |
873.47 |
2.83% |
-8.63 (-10.98%) |
6 |
600036 |
招商银行 |
1.25% |
34.17 |
873.04 |
2.83% |
17.79 (52.06%) |
7 |
600016 |
民生银行 |
1.24% |
108.10 |
866.96 |
2.81% |
新增 |
8 |
600522 |
中天科技 |
1.16% |
56.48 |
807.10 |
2.61% |
新增 |
9 |
600690 |
海尔智家 |
0.99% |
46.00 |
694.14 |
2.25% |
23.02 (50.04%) |
10 |
000651 |
格力电器 |
0.95% |
17.57 |
665.90 |
2.15% |
7.84 (44.62%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.37% |
30.60 |
1657.30 |
5.36% |
14.33 (46.83%) |
2 |
601939 |
建设银行 |
1.28% |
127.77 |
890.56 |
2.88% |
68.12 (53.31%) |
3 |
600015 |
华夏银行 |
1.26% |
94.89 |
879.61 |
2.85% |
53.92 (56.82%) |
4 |
601166 |
兴业银行 |
1.26% |
51.02 |
882.14 |
2.85% |
28.62 (56.10%) |
5 |
000001 |
平安银行 |
1.25% |
78.62 |
873.47 |
2.83% |
-8.63 (-10.98%) |
6 |
600036 |
招商银行 |
1.25% |
34.17 |
873.04 |
2.83% |
17.79 (52.06%) |
7 |
600016 |
民生银行 |
1.24% |
108.10 |
866.96 |
2.81% |
新增 |
8 |
600522 |
中天科技 |
1.16% |
56.48 |
807.10 |
2.61% |
新增 |
9 |
600690 |
海尔智家 |
0.99% |
46.00 |
694.14 |
2.25% |
23.02 (50.04%) |
10 |
000651 |
格力电器 |
0.95% |
17.57 |
665.90 |
2.15% |
7.84 (44.62%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.20% |
87.25 |
819.28 |
5.11% |
43.39 (49.73%) |
2 |
601318 |
中国平安 |
1.18% |
16.27 |
807.15 |
5.03% |
-5.62 (-34.54%) |
3 |
600028 |
中国石化 |
0.62% |
71.73 |
425.36 |
2.65% |
新增 |
4 |
600030 |
中信证券 |
0.60% |
23.89 |
406.61 |
2.54% |
新增 |
5 |
000651 |
格力电器 |
0.59% |
9.73 |
400.58 |
2.50% |
新增 |
6 |
000776 |
广发证券 |
0.59% |
23.35 |
402.79 |
2.51% |
0.78 (3.34%) |
7 |
002236 |
大华股份 |
0.58% |
17.24 |
393.24 |
2.45% |
新增 |
8 |
600999 |
招商证券 |
0.58% |
22.98 |
395.69 |
2.47% |
新增 |
9 |
600036 |
招商银行 |
0.57% |
16.38 |
391.65 |
2.44% |
-5.31 (-32.42%) |
10 |
000166 |
申万宏源 |
0.56% |
68.45 |
383.32 |
2.39% |
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 |
000001 |
平安银行 |
1.20% |
87.25 |
819.28 |
5.11% |
43.39 (49.73%) |
2 |
601318 |
中国平安 |
1.18% |
16.27 |
807.15 |
5.03% |
-5.62 (-34.54%) |
3 |
600028 |
中国石化 |
0.62% |
71.73 |
425.36 |
2.65% |
新增 |
4 |
600030 |
中信证券 |
0.60% |
23.89 |
406.61 |
2.54% |
新增 |
5 |
000651 |
格力电器 |
0.59% |
9.73 |
400.58 |
2.50% |
新增 |
6 |
000776 |
广发证券 |
0.59% |
23.35 |
402.79 |
2.51% |
0.78 (3.34%) |
7 |
002236 |
大华股份 |
0.58% |
17.24 |
393.24 |
2.45% |
新增 |
8 |
600999 |
招商证券 |
0.58% |
22.98 |
395.69 |
2.47% |
新增 |
9 |
600036 |
招商银行 |
0.57% |
16.38 |
391.65 |
2.44% |
-5.31 (-32.42%) |
10 |
000166 |
申万宏源 |
0.56% |
68.45 |
383.32 |
2.39% |
新增 |
11 |
600015 |
华夏银行 |
0.55% |
40.97 |
377.72 |
2.36% |
--- |
12 |
601166 |
兴业银行 |
0.55% |
22.40 |
377.66 |
2.36% |
--- |
13 |
601939 |
建设银行 |
0.54% |
59.65 |
366.85 |
2.29% |
--- |
14 |
000063 |
中兴通讯 |
0.53% |
15.31 |
363.46 |
2.27% |
--- |
15 |
600000 |
浦发银行 |
0.53% |
28.75 |
363.69 |
2.27% |
--- |
16 |
601186 |
中国铁建 |
0.52% |
29.31 |
352.60 |
2.20% |
--- |
17 |
601668 |
中国建筑 |
0.52% |
36.85 |
356.71 |
2.22% |
--- |
18 |
600373 |
中文传媒 |
0.51% |
14.84 |
348.89 |
2.18% |
--- |
19 |
600690 |
海尔智家 |
0.51% |
22.98 |
345.85 |
2.16% |
--- |
20 |
600887 |
伊利股份 |
0.46% |
14.42 |
311.33 |
1.94% |
--- |
21 |
000858 |
五粮液 |
0.45% |
5.48 |
305.02 |
1.90% |
--- |
22 |
601601 |
中国太保 |
0.45% |
9.07 |
307.20 |
1.92% |
--- |
23 |
000540 |
中天金融 |
0.44% |
43.11 |
299.61 |
1.87% |
--- |
24 |
000895 |
双汇发展 |
0.44% |
12.57 |
298.54 |
1.86% |
--- |
25 |
002456 |
欧菲光 |
0.43% |
16.25 |
295.26 |
1.84% |
--- |
26 |
601607 |
上海医药 |
0.43% |
10.21 |
294.86 |
1.84% |
--- |
27 |
000963 |
华东医药 |
0.42% |
5.70 |
283.30 |
1.77% |
--- |
28 |
600048 |
保利发展 |
0.42% |
28.46 |
283.75 |
1.77% |
--- |
29 |
000423 |
东阿阿胶 |
0.41% |
3.92 |
281.81 |
1.76% |
--- |
30 |
002241 |
歌尔股份 |
0.41% |
14.35 |
276.67 |
1.73% |
--- |
31 |
600153 |
建发股份 |
0.41% |
21.78 |
281.62 |
1.76% |
--- |
32 |
000625 |
长安汽车 |
0.40% |
19.12 |
275.71 |
1.72% |
--- |
33 |
600104 |
上汽集团 |
0.40% |
8.74 |
271.38 |
1.69% |
--- |
34 |
600340 |
华夏幸福 |
0.38% |
7.80 |
261.92 |
1.63% |
--- |
35 |
600029 |
南方航空 |
0.37% |
28.77 |
250.30 |
1.56% |
--- |
36 |
600886 |
国投电力 |
0.37% |
31.95 |
252.41 |
1.57% |
--- |
37 |
300070 |
碧水源 |
0.36% |
13.09 |
244.13 |
1.52% |
--- |
38 |
601088 |
中国神华 |
0.36% |
10.50 |
246.54 |
1.54% |
--- |
39 |
002202 |
金风科技 |
0.34% |
15.12 |
233.91 |
1.46% |
--- |
40 |
002466 |
天齐锂业 |
0.34% |
4.20 |
228.27 |
1.42% |
--- |
41 |
002174 |
游族网络 |
0.33% |
7.05 |
223.91 |
1.40% |
--- |
42 |
601933 |
永辉超市 |
0.33% |
32.18 |
227.83 |
1.42% |
--- |
43 |
601899 |
紫金矿业 |
0.28% |
56.23 |
192.87 |
1.20% |
--- |
44 |
002152 |
广电运通 |
0.27% |
21.82 |
181.37 |
1.13% |
--- |
45 |
600031 |
三一重工 |
0.26% |
22.20 |
180.49 |
1.13% |
--- |
46 |
000709 |
河钢股份 |
0.24% |
39.55 |
165.71 |
1.03% |
--- |
47 |
601766 |
中国中车 |
0.23% |
15.31 |
154.94 |
0.97% |
--- |
48 |
600372 |
中航电子 |
0.22% |
8.70 |
151.12 |
0.94% |
--- |
49 |
600893 |
航发动力 |
0.21% |
5.12 |
139.78 |
0.87% |
--- |
50 |
600485 |
*ST信威 |
0.19% |
8.99 |
131.16 |
0.82% |
--- |
51 |
600585 |
海螺水泥 |
0.15% |
4.60 |
104.56 |
0.65% |
--- |
52 |
000876 |
新希望 |
0.14% |
11.63 |
95.60 |
0.60% |
--- |
53 |
000009 |
中国宝安 |
0.10% |
8.20 |
66.34 |
0.41% |
--- |
54 |
601888 |
中国中免 |
0.10% |
2.34 |
70.53 |
0.44% |
--- |
55 |
600177 |
雅戈尔 |
0.07% |
4.93 |
49.87 |
0.31% |
--- |
56 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
57 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
58 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
59 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
60 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
61 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
62 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
63 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
64 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
65 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
66 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
67 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
68 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
69 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
70 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
71 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
72 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
73 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
1.18% |
21.89 |
810.15 |
5.57% |
12.40 (56.65%) |
2 |
000625 |
长安汽车 |
0.75% |
32.57 |
513.95 |
3.53% |
14.03 (43.08%) |
3 |
600036 |
招商银行 |
0.61% |
21.69 |
415.80 |
2.86% |
新增 |
4 |
601398 |
工商银行 |
0.61% |
87.06 |
421.37 |
2.90% |
新增 |
5 |
600015 |
华夏银行 |
0.60% |
36.20 |
408.70 |
2.81% |
14.67 (40.52%) |
6 |
000001 |
平安银行 |
0.59% |
43.86 |
402.20 |
2.77% |
17.22 (39.26%) |
7 |
601166 |
兴业银行 |
0.59% |
24.93 |
404.12 |
2.78% |
10.07 (40.39%) |
8 |
600016 |
民生银行 |
0.57% |
46.36 |
393.13 |
2.70% |
19.71 (42.52%) |
9 |
000686 |
东北证券 |
0.56% |
32.20 |
384.15 |
2.64% |
14.07 (43.70%) |
10 |
000776 |
广发证券 |
0.56% |
22.57 |
385.72 |
2.65% |
9.51 (42.14%) |
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 |
1.18% |
21.89 |
810.15 |
5.57% |
12.40 (56.65%) |
2 |
000625 |
长安汽车 |
0.75% |
32.57 |
513.95 |
3.53% |
14.03 (43.08%) |
3 |
600036 |
招商银行 |
0.61% |
21.69 |
415.80 |
2.86% |
新增 |
4 |
601398 |
工商银行 |
0.61% |
87.06 |
421.37 |
2.90% |
新增 |
5 |
600015 |
华夏银行 |
0.60% |
36.20 |
408.70 |
2.81% |
14.67 (40.52%) |
6 |
000001 |
平安银行 |
0.59% |
43.86 |
402.20 |
2.77% |
17.22 (39.26%) |
7 |
601166 |
兴业银行 |
0.59% |
24.93 |
404.12 |
2.78% |
10.07 (40.39%) |
8 |
600016 |
民生银行 |
0.57% |
46.36 |
393.13 |
2.70% |
19.71 (42.52%) |
9 |
000686 |
东北证券 |
0.56% |
32.20 |
384.15 |
2.64% |
14.07 (43.70%) |
10 |
000776 |
广发证券 |
0.56% |
22.57 |
385.72 |
2.65% |
9.51 (42.14%) |
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 |
0.52% |
9.49 |
336.23 |
4.25% |
3.58 (37.72%) |
2 |
000625 |
长安汽车 |
0.43% |
18.54 |
276.99 |
3.50% |
新增 |
3 |
000001 |
平安银行 |
0.37% |
26.64 |
242.42 |
3.07% |
-11.70 (-43.92%) |
4 |
600016 |
民生银行 |
0.37% |
26.65 |
241.98 |
3.06% |
14.96 (56.14%) |
5 |
601166 |
兴业银行 |
0.37% |
14.86 |
239.84 |
3.03% |
新增 |
6 |
601939 |
建设银行 |
0.37% |
44.51 |
242.13 |
3.06% |
新增 |
7 |
600000 |
浦发银行 |
0.36% |
14.55 |
235.82 |
2.98% |
8.00 (54.99%) |
8 |
600015 |
华夏银行 |
0.36% |
21.53 |
233.60 |
2.95% |
新增 |
9 |
601211 |
国泰君安 |
0.35% |
12.22 |
227.17 |
2.87% |
新增 |
10 |
000686 |
东北证券 |
0.34% |
18.13 |
224.09 |
2.83% |
6.72 (37.07%) |
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 |
0.52% |
9.49 |
336.23 |
4.25% |
3.58 (37.72%) |
2 |
000625 |
长安汽车 |
0.43% |
18.54 |
276.99 |
3.50% |
新增 |
3 |
000001 |
平安银行 |
0.37% |
26.64 |
242.42 |
3.07% |
-11.70 (-43.92%) |
4 |
600016 |
民生银行 |
0.37% |
26.65 |
241.98 |
3.06% |
14.96 (56.14%) |
5 |
601166 |
兴业银行 |
0.37% |
14.86 |
239.84 |
3.03% |
新增 |
6 |
601939 |
建设银行 |
0.37% |
44.51 |
242.13 |
3.06% |
新增 |
7 |
600000 |
浦发银行 |
0.36% |
14.55 |
235.82 |
2.98% |
8.00 (54.99%) |
8 |
600015 |
华夏银行 |
0.36% |
21.53 |
233.60 |
2.95% |
新增 |
9 |
601211 |
国泰君安 |
0.35% |
12.22 |
227.17 |
2.87% |
新增 |
10 |
000686 |
东北证券 |
0.34% |
18.13 |
224.09 |
2.83% |
6.72 (37.07%) |
11 |
000776 |
广发证券 |
0.34% |
13.06 |
220.19 |
2.78% |
--- |
12 |
002736 |
国信证券 |
0.33% |
13.74 |
213.66 |
2.70% |
--- |
13 |
600068 |
葛洲坝 |
0.28% |
19.78 |
181.78 |
2.30% |
--- |
14 |
300058 |
蓝色光标 |
0.26% |
16.60 |
168.82 |
2.13% |
--- |
15 |
601668 |
中国建筑 |
0.26% |
19.14 |
169.58 |
2.14% |
--- |
16 |
002236 |
大华股份 |
0.24% |
11.52 |
157.59 |
1.99% |
--- |
17 |
600373 |
中文传媒 |
0.24% |
7.81 |
157.76 |
1.99% |
--- |
18 |
002146 |
荣盛发展 |
0.23% |
18.92 |
148.52 |
1.88% |
--- |
19 |
300182 |
捷成股份 |
0.23% |
14.62 |
150.73 |
1.91% |
--- |
20 |
600048 |
保利发展 |
0.23% |
16.59 |
151.47 |
1.92% |
--- |
21 |
600340 |
华夏幸福 |
0.23% |
6.26 |
149.61 |
1.89% |
--- |
22 |
601601 |
中国太保 |
0.22% |
5.06 |
140.52 |
1.78% |
--- |
23 |
600535 |
天士力 |
0.21% |
3.24 |
134.43 |
1.70% |
--- |
24 |
000651 |
格力电器 |
0.20% |
5.16 |
127.04 |
1.61% |
--- |
25 |
000858 |
五粮液 |
0.20% |
3.69 |
127.23 |
1.61% |
--- |
26 |
000963 |
华东医药 |
0.20% |
1.85 |
132.98 |
1.68% |
--- |
27 |
002304 |
洋河股份 |
0.20% |
1.83 |
129.20 |
1.63% |
--- |
28 |
600029 |
南方航空 |
0.20% |
18.52 |
130.01 |
1.64% |
--- |
29 |
600485 |
*ST信威 |
0.20% |
8.99 |
131.25 |
1.66% |
--- |
30 |
600690 |
海尔智家 |
0.20% |
13.06 |
129.03 |
1.63% |
--- |
31 |
600795 |
国电电力 |
0.20% |
40.18 |
127.37 |
1.61% |
--- |
32 |
600886 |
国投电力 |
0.20% |
19.23 |
128.26 |
1.62% |
--- |
33 |
000423 |
东阿阿胶 |
0.19% |
2.34 |
126.06 |
1.59% |
--- |
34 |
000895 |
双汇发展 |
0.19% |
5.95 |
124.53 |
1.57% |
--- |
35 |
600153 |
建发股份 |
0.19% |
11.76 |
125.83 |
1.59% |
--- |
36 |
601877 |
正泰电器 |
0.19% |
6.12 |
122.40 |
1.55% |
--- |
37 |
600688 |
上海石化 |
0.18% |
17.82 |
114.76 |
1.45% |
--- |
38 |
600703 |
三安光电 |
0.18% |
8.84 |
118.42 |
1.50% |
--- |
39 |
601088 |
中国神华 |
0.18% |
7.30 |
118.11 |
1.49% |
--- |
40 |
600028 |
中国石化 |
0.17% |
20.65 |
111.72 |
1.41% |
--- |
41 |
600827 |
百联股份 |
0.17% |
7.92 |
113.73 |
1.44% |
--- |
42 |
002241 |
歌尔股份 |
0.16% |
3.96 |
105.02 |
1.33% |
--- |
43 |
601899 |
紫金矿业 |
0.16% |
31.15 |
104.04 |
1.32% |
--- |
44 |
000709 |
河钢股份 |
0.14% |
26.52 |
88.58 |
1.12% |
--- |
45 |
002466 |
天齐锂业 |
0.14% |
2.88 |
93.46 |
1.18% |
--- |
46 |
600038 |
中直股份 |
0.14% |
1.87 |
90.55 |
1.14% |
--- |
47 |
600582 |
天地科技 |
0.14% |
18.04 |
89.66 |
1.13% |
--- |
48 |
601766 |
中国中车 |
0.14% |
9.36 |
91.45 |
1.16% |
--- |
49 |
600372 |
中航电子 |
0.13% |
4.47 |
82.96 |
1.05% |
--- |
50 |
002714 |
牧原股份 |
0.09% |
2.59 |
60.30 |
0.76% |
--- |
51 |
000839 |
ST国安 |
0.06% |
4.41 |
40.48 |
0.51% |
--- |
52 |
600177 |
雅戈尔 |
0.05% |
2.12 |
29.64 |
0.37% |
--- |
53 |
600585 |
海螺水泥 |
0.05% |
1.77 |
30.02 |
0.38% |
--- |
54 |
601888 |
中国中免 |
0.05% |
0.75 |
32.55 |
0.41% |
--- |
55 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.25% |
--- |
56 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.14% |
--- |
57 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.09% |
--- |
58 |
603228 |
景旺电子 |
0.01% |
0.27 |
6.26 |
0.08% |
--- |
59 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.11% |
--- |
60 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.07% |
--- |
61 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.05% |
--- |
62 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.09% |
--- |
63 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
64 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
65 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
66 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
67 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
68 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
69 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
70 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
71 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
72 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.03% |
--- |
73 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
000001 |
平安银行 |
0.48% |
38.34 |
347.74 |
6.87% |
29.12 (75.95%) |
2 |
601318 |
中国平安 |
0.28% |
5.91 |
201.89 |
3.99% |
2.68 (45.35%) |
3 |
000166 |
申万宏源 |
0.20% |
22.65 |
141.79 |
2.80% |
新增 |
4 |
000686 |
东北证券 |
0.19% |
11.41 |
139.54 |
2.76% |
4.45 (39.00%) |
5 |
000776 |
广发证券 |
0.19% |
8.22 |
134.56 |
2.66% |
4.80 (58.39%) |
6 |
000069 |
华侨城A |
0.16% |
16.81 |
117.67 |
2.33% |
新增 |
7 |
002146 |
荣盛发展 |
0.15% |
14.23 |
111.28 |
2.20% |
9.55 (67.11%) |
8 |
600000 |
浦发银行 |
0.15% |
6.55 |
107.98 |
2.13% |
1.73 (26.42%) |
9 |
600016 |
民生银行 |
0.15% |
11.69 |
108.25 |
2.14% |
2.88 (24.64%) |
10 |
600373 |
中文传媒 |
0.15% |
4.72 |
110.31 |
2.18% |
2.64 (55.93%) |
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 |
000001 |
平安银行 |
0.48% |
38.34 |
347.74 |
6.87% |
29.12 (75.95%) |
2 |
601318 |
中国平安 |
0.28% |
5.91 |
201.89 |
3.99% |
2.68 (45.35%) |
3 |
000166 |
申万宏源 |
0.20% |
22.65 |
141.79 |
2.80% |
新增 |
4 |
000686 |
东北证券 |
0.19% |
11.41 |
139.54 |
2.76% |
4.45 (39.00%) |
5 |
000776 |
广发证券 |
0.19% |
8.22 |
134.56 |
2.66% |
4.80 (58.39%) |
6 |
000069 |
华侨城A |
0.16% |
16.81 |
117.67 |
2.33% |
新增 |
7 |
002146 |
荣盛发展 |
0.15% |
14.23 |
111.28 |
2.20% |
9.55 (67.11%) |
8 |
600000 |
浦发银行 |
0.15% |
6.55 |
107.98 |
2.13% |
1.73 (26.42%) |
9 |
600016 |
民生银行 |
0.15% |
11.69 |
108.25 |
2.14% |
2.88 (24.64%) |
10 |
600373 |
中文传媒 |
0.15% |
4.72 |
110.31 |
2.18% |
2.64 (55.93%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.13% |
3.23 |
103.49 |
3.69% |
0.44 (13.62%) |
2 |
000002 |
万科A |
0.12% |
5.18 |
94.28 |
3.36% |
0.00 (0.00%) |
3 |
000686 |
东北证券 |
0.12% |
6.96 |
89.85 |
3.20% |
新增 |
4 |
000001 |
平安银行 |
0.10% |
9.22 |
80.21 |
2.86% |
0.90 (9.76%) |
5 |
600000 |
浦发银行 |
0.10% |
4.82 |
75.02 |
2.67% |
新增 |
6 |
600015 |
华夏银行 |
0.10% |
7.84 |
77.54 |
2.76% |
新增 |
7 |
600016 |
民生银行 |
0.10% |
8.81 |
78.67 |
2.80% |
-0.82 (-9.31%) |
8 |
601166 |
兴业银行 |
0.10% |
5.16 |
78.64 |
2.80% |
-0.18 (-3.49%) |
9 |
601939 |
建设银行 |
0.10% |
16.00 |
76.00 |
2.71% |
新增 |
10 |
002736 |
国信证券 |
0.08% |
3.79 |
65.38 |
2.33% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.13% |
3.23 |
103.49 |
3.69% |
0.44 (13.62%) |
2 |
000002 |
万科A |
0.12% |
5.18 |
94.28 |
3.36% |
0.00 (0.00%) |
3 |
000686 |
东北证券 |
0.12% |
6.96 |
89.85 |
3.20% |
新增 |
4 |
000001 |
平安银行 |
0.10% |
9.22 |
80.21 |
2.86% |
0.90 (9.76%) |
5 |
600000 |
浦发银行 |
0.10% |
4.82 |
75.02 |
2.67% |
新增 |
6 |
600015 |
华夏银行 |
0.10% |
7.84 |
77.54 |
2.76% |
新增 |
7 |
600016 |
民生银行 |
0.10% |
8.81 |
78.67 |
2.80% |
-0.82 (-9.31%) |
8 |
601166 |
兴业银行 |
0.10% |
5.16 |
78.64 |
2.80% |
-0.18 (-3.49%) |
9 |
601939 |
建设银行 |
0.10% |
16.00 |
76.00 |
2.71% |
新增 |
10 |
002736 |
国信证券 |
0.08% |
3.79 |
65.38 |
2.33% |
新增 |
11 |
600999 |
招商证券 |
0.08% |
3.57 |
58.91 |
2.10% |
--- |
12 |
000776 |
广发证券 |
0.07% |
3.42 |
57.32 |
2.04% |
--- |
13 |
002065 |
东华软件 |
0.07% |
2.05 |
51.45 |
1.83% |
--- |
14 |
002079 |
苏州固锝 |
0.07% |
4.50 |
50.27 |
1.79% |
--- |
15 |
002236 |
大华股份 |
0.07% |
3.84 |
50.30 |
1.79% |
--- |
16 |
300150 |
世纪瑞尔 |
0.07% |
4.80 |
51.98 |
1.85% |
--- |
17 |
601611 |
中国核建 |
0.07% |
2.66 |
55.69 |
1.99% |
--- |
18 |
000423 |
东阿阿胶 |
0.06% |
0.89 |
47.02 |
1.68% |
--- |
19 |
000568 |
泸州老窖 |
0.06% |
1.61 |
47.82 |
1.70% |
--- |
20 |
000858 |
五粮液 |
0.06% |
1.37 |
44.57 |
1.59% |
--- |
21 |
002294 |
信立泰 |
0.06% |
1.67 |
45.42 |
1.62% |
--- |
22 |
600153 |
建发股份 |
0.06% |
4.17 |
50.04 |
1.78% |
--- |
23 |
600196 |
复星医药 |
0.06% |
2.28 |
43.37 |
1.55% |
--- |
24 |
600373 |
中文传媒 |
0.06% |
2.08 |
43.16 |
1.54% |
--- |
25 |
600519 |
贵州茅台 |
0.06% |
0.15 |
43.79 |
1.56% |
--- |
26 |
601006 |
大秦铁路 |
0.06% |
7.41 |
47.72 |
1.70% |
--- |
27 |
601098 |
中南传媒 |
0.06% |
2.49 |
45.09 |
1.61% |
--- |
28 |
601601 |
中国太保 |
0.06% |
1.72 |
46.51 |
1.66% |
--- |
29 |
000651 |
格力电器 |
0.05% |
1.85 |
40.79 |
1.45% |
--- |
30 |
300133 |
华策影视 |
0.05% |
2.70 |
42.10 |
1.50% |
--- |
31 |
600027 |
华电国际 |
0.05% |
7.22 |
35.74 |
1.27% |
--- |
32 |
600068 |
葛洲坝 |
0.05% |
7.18 |
41.79 |
1.49% |
--- |
33 |
600089 |
特变电工 |
0.05% |
4.58 |
39.02 |
1.39% |
--- |
34 |
600485 |
*ST信威 |
0.05% |
2.32 |
41.39 |
1.48% |
--- |
35 |
600547 |
山东黄金 |
0.05% |
0.94 |
36.58 |
1.30% |
--- |
36 |
600578 |
京能电力 |
0.05% |
8.70 |
37.24 |
1.33% |
--- |
37 |
600690 |
海尔智家 |
0.05% |
4.09 |
36.32 |
1.29% |
--- |
38 |
600827 |
百联股份 |
0.05% |
3.11 |
37.57 |
1.34% |
--- |
39 |
600886 |
国投电力 |
0.05% |
5.69 |
37.55 |
1.34% |
--- |
40 |
601088 |
中国神华 |
0.05% |
2.81 |
39.54 |
1.41% |
--- |
41 |
601668 |
中国建筑 |
0.05% |
7.81 |
41.55 |
1.48% |
--- |
42 |
000039 |
中集集团 |
0.04% |
2.17 |
30.75 |
1.10% |
--- |
43 |
002008 |
大族激光 |
0.04% |
1.32 |
30.15 |
1.07% |
--- |
44 |
002146 |
荣盛发展 |
0.04% |
4.68 |
31.45 |
1.12% |
--- |
45 |
600005 |
武钢股份 |
0.04% |
11.16 |
30.80 |
1.10% |
--- |
46 |
600038 |
中直股份 |
0.04% |
0.66 |
27.38 |
0.98% |
--- |
47 |
600048 |
保利发展 |
0.04% |
3.75 |
32.36 |
1.15% |
--- |
48 |
600104 |
上汽集团 |
0.04% |
1.35 |
27.39 |
0.98% |
--- |
49 |
600309 |
万华化学 |
0.04% |
2.00 |
34.60 |
1.23% |
--- |
50 |
600352 |
浙江龙盛 |
0.04% |
3.54 |
30.51 |
1.09% |
--- |
51 |
600372 |
中航电子 |
0.04% |
1.39 |
27.06 |
0.96% |
--- |
52 |
600703 |
三安光电 |
0.04% |
1.54 |
30.75 |
1.10% |
--- |
53 |
601211 |
国泰君安 |
0.04% |
1.59 |
28.29 |
1.01% |
--- |
54 |
601766 |
中国中车 |
0.04% |
3.28 |
30.08 |
1.07% |
--- |
55 |
000625 |
长安汽车 |
0.03% |
1.91 |
26.11 |
0.93% |
--- |
56 |
600111 |
北方稀土 |
0.03% |
1.96 |
26.09 |
0.93% |
--- |
57 |
600741 |
华域汽车 |
0.03% |
1.82 |
25.50 |
0.91% |
--- |
58 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.74% |
--- |
59 |
000839 |
ST国安 |
0.02% |
0.66 |
14.06 |
0.50% |
--- |
60 |
000876 |
新希望 |
0.02% |
1.80 |
14.98 |
0.53% |
--- |
61 |
600177 |
雅戈尔 |
0.02% |
0.99 |
13.65 |
0.49% |
--- |
62 |
600585 |
海螺水泥 |
0.02% |
0.80 |
11.63 |
0.41% |
--- |
63 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.17% |
--- |
64 |
300144 |
宋城演艺 |
0.01% |
0.42 |
10.46 |
0.37% |
--- |
65 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.23% |
--- |
66 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.22% |
--- |
67 |
601966 |
玲珑轮胎 |
0.01% |
0.62 |
8.04 |
0.29% |
--- |
68 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.27% |
--- |
69 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.09% |
--- |
70 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
71 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.03% |
--- |
72 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.05% |
--- |
73 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.07% |
--- |
74 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.12% |
--- |
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 |
600153 |
建发股份 |
0.14% |
10.66 |
125.79 |
4.72% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.11% |
5.18 |
97.44 |
3.66% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.10% |
8.32 |
88.52 |
3.32% |
新增 |
4 |
600016 |
民生银行 |
0.10% |
9.63 |
87.73 |
3.29% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.10% |
2.79 |
88.75 |
3.33% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.09% |
5.08 |
81.74 |
3.07% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.09% |
5.34 |
82.93 |
3.11% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.09% |
19.60 |
84.08 |
3.16% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
0.09% |
20.95 |
78.56 |
2.95% |
0.00 (0.00%) |
10 |
000776 |
广发证券 |
0.07% |
4.08 |
68.22 |
2.56% |
0.00 (0.00%) |
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 |
600153 |
建发股份 |
0.14% |
10.66 |
125.79 |
4.72% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.11% |
5.18 |
97.44 |
3.66% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.10% |
8.32 |
88.52 |
3.32% |
新增 |
4 |
600016 |
民生银行 |
0.10% |
9.63 |
87.73 |
3.29% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.10% |
2.79 |
88.75 |
3.33% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.09% |
5.08 |
81.74 |
3.07% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.09% |
5.34 |
82.93 |
3.11% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.09% |
19.60 |
84.08 |
3.16% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
0.09% |
20.95 |
78.56 |
2.95% |
0.00 (0.00%) |
10 |
000776 |
广发证券 |
0.07% |
4.08 |
68.22 |
2.56% |
0.00 (0.00%) |
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 |
600153 |
建发股份 |
0.20% |
10.66 |
156.60 |
4.70% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.17% |
5.18 |
126.55 |
3.80% |
新增 |
3 |
601318 |
中国平安 |
0.13% |
2.79 |
100.44 |
3.02% |
-5.26 (-188.53%) |
4 |
300496 |
中科创达 |
0.12% |
0.66 |
91.85 |
2.76% |
新增 |
5 |
600000 |
浦发银行 |
0.12% |
4.88 |
89.16 |
2.68% |
-9.24 (-189.34%) |
6 |
600016 |
民生银行 |
0.12% |
9.63 |
92.83 |
2.79% |
新增 |
7 |
600036 |
招商银行 |
0.12% |
5.08 |
91.39 |
2.74% |
-1.25 (-24.61%) |
8 |
601166 |
兴业银行 |
0.12% |
5.34 |
91.15 |
2.74% |
-9.84 (-184.27%) |
9 |
601398 |
工商银行 |
0.12% |
19.60 |
89.77 |
2.70% |
新增 |
10 |
601818 |
光大银行 |
0.12% |
20.95 |
88.83 |
2.67% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
0.20% |
10.66 |
156.60 |
4.70% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.17% |
5.18 |
126.55 |
3.80% |
新增 |
3 |
601318 |
中国平安 |
0.13% |
2.79 |
100.44 |
3.02% |
-5.26 (-188.53%) |
4 |
300496 |
中科创达 |
0.12% |
0.66 |
91.85 |
2.76% |
新增 |
5 |
600000 |
浦发银行 |
0.12% |
4.88 |
89.16 |
2.68% |
-9.24 (-189.34%) |
6 |
600016 |
民生银行 |
0.12% |
9.63 |
92.83 |
2.79% |
新增 |
7 |
600036 |
招商银行 |
0.12% |
5.08 |
91.39 |
2.74% |
-1.25 (-24.61%) |
8 |
601166 |
兴业银行 |
0.12% |
5.34 |
91.15 |
2.74% |
-9.84 (-184.27%) |
9 |
601398 |
工商银行 |
0.12% |
19.60 |
89.77 |
2.70% |
新增 |
10 |
601818 |
光大银行 |
0.12% |
20.95 |
88.83 |
2.67% |
新增 |
11 |
000776 |
广发证券 |
0.10% |
4.08 |
79.36 |
2.38% |
--- |
12 |
002736 |
国信证券 |
0.10% |
4.01 |
79.20 |
2.38% |
--- |
13 |
600315 |
上海家化 |
0.10% |
1.99 |
78.62 |
2.36% |
--- |
14 |
600999 |
招商证券 |
0.10% |
3.63 |
78.77 |
2.37% |
--- |
15 |
601211 |
国泰君安 |
0.10% |
3.34 |
79.83 |
2.40% |
--- |
16 |
000063 |
中兴通讯 |
0.08% |
3.13 |
58.31 |
1.75% |
--- |
17 |
000400 |
许继电气 |
0.08% |
3.09 |
60.04 |
1.80% |
--- |
18 |
000623 |
吉林敖东 |
0.07% |
1.65 |
51.07 |
1.53% |
--- |
19 |
002065 |
东华软件 |
0.07% |
2.05 |
51.45 |
1.55% |
--- |
20 |
002294 |
信立泰 |
0.07% |
1.71 |
51.51 |
1.55% |
--- |
21 |
300058 |
蓝色光标 |
0.07% |
3.80 |
55.97 |
1.68% |
--- |
22 |
300133 |
华策影视 |
0.07% |
1.79 |
53.32 |
1.60% |
--- |
23 |
600519 |
贵州茅台 |
0.07% |
0.23 |
50.18 |
1.51% |
--- |
24 |
600827 |
百联股份 |
0.07% |
2.87 |
51.29 |
1.54% |
--- |
25 |
601088 |
中国神华 |
0.07% |
3.79 |
56.74 |
1.70% |
--- |
26 |
601098 |
中南传媒 |
0.07% |
2.25 |
53.77 |
1.62% |
--- |
27 |
601336 |
新华保险 |
0.07% |
0.96 |
50.12 |
1.51% |
--- |
28 |
000423 |
东阿阿胶 |
0.06% |
0.95 |
49.69 |
1.49% |
--- |
29 |
000858 |
五粮液 |
0.06% |
1.55 |
42.28 |
1.27% |
--- |
30 |
002236 |
大华股份 |
0.06% |
1.24 |
45.76 |
1.37% |
--- |
31 |
600011 |
华能国际 |
0.06% |
5.36 |
46.79 |
1.41% |
--- |
32 |
600027 |
华电国际 |
0.06% |
6.86 |
46.65 |
1.40% |
--- |
33 |
600886 |
国投电力 |
0.06% |
5.45 |
45.51 |
1.37% |
--- |
34 |
601766 |
中国中车 |
0.06% |
3.30 |
42.41 |
1.27% |
--- |
35 |
603996 |
退市中新 |
0.06% |
1.67 |
49.42 |
1.48% |
--- |
36 |
000039 |
中集集团 |
0.05% |
1.97 |
41.37 |
1.24% |
--- |
37 |
000568 |
泸州老窖 |
0.05% |
1.55 |
42.04 |
1.26% |
--- |
38 |
000651 |
格力电器 |
0.05% |
1.85 |
41.35 |
1.24% |
--- |
39 |
000709 |
河钢股份 |
0.05% |
11.60 |
38.63 |
1.16% |
--- |
40 |
000800 |
一汽解放 |
0.05% |
2.25 |
36.83 |
1.11% |
--- |
41 |
002081 |
金螳螂 |
0.05% |
2.16 |
40.35 |
1.21% |
--- |
42 |
002241 |
歌尔股份 |
0.05% |
1.03 |
35.64 |
1.07% |
--- |
43 |
002456 |
欧菲光 |
0.05% |
1.21 |
37.53 |
1.13% |
--- |
44 |
600038 |
中直股份 |
0.05% |
0.70 |
36.91 |
1.11% |
--- |
45 |
600309 |
万华化学 |
0.05% |
2.08 |
37.13 |
1.12% |
--- |
46 |
600372 |
中航电子 |
0.05% |
1.49 |
36.70 |
1.10% |
--- |
47 |
601668 |
中国建筑 |
0.05% |
6.01 |
38.10 |
1.14% |
--- |
48 |
000625 |
长安汽车 |
0.04% |
1.97 |
33.43 |
1.00% |
--- |
49 |
002146 |
荣盛发展 |
0.04% |
3.03 |
28.88 |
0.87% |
--- |
50 |
002782 |
可立克 |
0.04% |
1.33 |
28.31 |
0.85% |
--- |
51 |
600048 |
保利发展 |
0.04% |
2.76 |
29.37 |
0.88% |
--- |
52 |
600104 |
上汽集团 |
0.04% |
1.61 |
34.16 |
1.03% |
--- |
53 |
600362 |
江西铜业 |
0.04% |
1.97 |
31.01 |
0.93% |
--- |
54 |
600547 |
山东黄金 |
0.04% |
1.56 |
32.76 |
0.98% |
--- |
55 |
600690 |
海尔智家 |
0.04% |
3.11 |
30.85 |
0.93% |
--- |
56 |
002780 |
三夫户外 |
0.03% |
0.36 |
22.23 |
0.67% |
--- |
57 |
300497 |
富祥药业 |
0.03% |
0.55 |
23.77 |
0.71% |
--- |
58 |
000009 |
中国宝安 |
0.02% |
0.66 |
11.85 |
0.36% |
--- |
59 |
000876 |
新希望 |
0.02% |
0.80 |
15.19 |
0.46% |
--- |
60 |
300494 |
盛天网络 |
0.02% |
0.63 |
16.29 |
0.49% |
--- |
61 |
600030 |
中信证券 |
0.02% |
0.87 |
16.83 |
0.51% |
--- |
62 |
600177 |
雅戈尔 |
0.02% |
1.15 |
18.72 |
0.56% |
--- |
63 |
600585 |
海螺水泥 |
0.02% |
0.82 |
14.02 |
0.42% |
--- |
64 |
601006 |
大秦铁路 |
0.02% |
1.53 |
13.19 |
0.40% |
--- |
65 |
002777 |
久远银海 |
0.01% |
0.43 |
7.04 |
0.21% |
--- |
66 |
002778 |
中晟高科 |
0.01% |
0.56 |
4.76 |
0.14% |
--- |
67 |
002785 |
万里石 |
0.01% |
1.20 |
7.01 |
0.21% |
--- |
68 |
300144 |
宋城演艺 |
0.01% |
0.40 |
11.32 |
0.34% |
--- |
69 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
0.28% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.28% |
8.05 |
240.37 |
7.65% |
1.72 (21.37%) |
2 |
600000 |
浦发银行 |
0.27% |
14.12 |
234.82 |
7.47% |
-6.12 (-43.34%) |
3 |
601166 |
兴业银行 |
0.25% |
15.18 |
221.02 |
7.04% |
-4.91 (-32.35%) |
4 |
002605 |
姚记科技 |
0.24% |
10.00 |
205.80 |
6.55% |
0.00 (0.00%) |
5 |
600153 |
建发股份 |
0.14% |
10.66 |
120.88 |
3.85% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.13% |
6.33 |
112.48 |
3.58% |
-11.60 (-183.25%) |
7 |
000917 |
电广传媒 |
0.11% |
5.19 |
100.02 |
3.18% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.11% |
11.32 |
94.18 |
3.00% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
0.10% |
5.53 |
86.27 |
2.75% |
-7.93 (-143.40%) |
10 |
600277 |
亿利洁能 |
0.09% |
5.27 |
76.84 |
2.45% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.28% |
8.05 |
240.37 |
7.65% |
1.72 (21.37%) |
2 |
600000 |
浦发银行 |
0.27% |
14.12 |
234.82 |
7.47% |
-6.12 (-43.34%) |
3 |
601166 |
兴业银行 |
0.25% |
15.18 |
221.02 |
7.04% |
-4.91 (-32.35%) |
4 |
002605 |
姚记科技 |
0.24% |
10.00 |
205.80 |
6.55% |
0.00 (0.00%) |
5 |
600153 |
建发股份 |
0.14% |
10.66 |
120.88 |
3.85% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.13% |
6.33 |
112.48 |
3.58% |
-11.60 (-183.25%) |
7 |
000917 |
电广传媒 |
0.11% |
5.19 |
100.02 |
3.18% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.11% |
11.32 |
94.18 |
3.00% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
0.10% |
5.53 |
86.27 |
2.75% |
-7.93 (-143.40%) |
10 |
600277 |
亿利洁能 |
0.09% |
5.27 |
76.84 |
2.45% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
2.22% |
6.33 |
518.68 |
3.52% |
1.49 (23.54%) |
2 |
601939 |
建设银行 |
1.53% |
50.21 |
358.00 |
2.43% |
新增 |
3 |
600016 |
民生银行 |
1.51% |
35.48 |
352.67 |
2.39% |
新增 |
4 |
600015 |
华夏银行 |
1.50% |
22.96 |
349.22 |
2.37% |
新增 |
5 |
601166 |
兴业银行 |
1.48% |
20.09 |
346.55 |
2.35% |
5.03 (25.04%) |
6 |
600000 |
浦发银行 |
1.47% |
20.24 |
343.27 |
2.33% |
新增 |
7 |
600036 |
招商银行 |
1.44% |
17.93 |
335.65 |
2.28% |
0.75 (4.18%) |
8 |
601818 |
光大银行 |
1.43% |
62.22 |
333.50 |
2.26% |
8.38 (13.47%) |
9 |
000063 |
中兴通讯 |
1.37% |
13.46 |
320.48 |
2.17% |
新增 |
10 |
601336 |
新华保险 |
1.27% |
4.87 |
297.17 |
2.01% |
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 |
601318 |
中国平安 |
2.22% |
6.33 |
518.68 |
3.52% |
1.49 (23.54%) |
2 |
601939 |
建设银行 |
1.53% |
50.21 |
358.00 |
2.43% |
新增 |
3 |
600016 |
民生银行 |
1.51% |
35.48 |
352.67 |
2.39% |
新增 |
4 |
600015 |
华夏银行 |
1.50% |
22.96 |
349.22 |
2.37% |
新增 |
5 |
601166 |
兴业银行 |
1.48% |
20.09 |
346.55 |
2.35% |
5.03 (25.04%) |
6 |
600000 |
浦发银行 |
1.47% |
20.24 |
343.27 |
2.33% |
新增 |
7 |
600036 |
招商银行 |
1.44% |
17.93 |
335.65 |
2.28% |
0.75 (4.18%) |
8 |
601818 |
光大银行 |
1.43% |
62.22 |
333.50 |
2.26% |
8.38 (13.47%) |
9 |
000063 |
中兴通讯 |
1.37% |
13.46 |
320.48 |
2.17% |
新增 |
10 |
601336 |
新华保险 |
1.27% |
4.87 |
297.17 |
2.01% |
新增 |
11 |
600125 |
铁龙物流 |
1.26% |
19.03 |
293.63 |
1.99% |
--- |
12 |
600999 |
招商证券 |
1.16% |
10.26 |
271.48 |
1.84% |
--- |
13 |
002456 |
欧菲光 |
1.13% |
7.80 |
263.17 |
1.78% |
--- |
14 |
601788 |
光大证券 |
1.13% |
9.76 |
263.03 |
1.78% |
--- |
15 |
600027 |
华电国际 |
1.11% |
23.37 |
259.87 |
1.76% |
--- |
16 |
600369 |
西南证券 |
1.07% |
12.75 |
250.54 |
1.70% |
--- |
17 |
600690 |
海尔智家 |
1.05% |
8.05 |
244.16 |
1.66% |
--- |
18 |
600060 |
海信视像 |
1.03% |
9.76 |
240.00 |
1.63% |
--- |
19 |
600030 |
中信证券 |
0.99% |
8.60 |
231.53 |
1.57% |
--- |
20 |
000623 |
吉林敖东 |
0.97% |
6.74 |
226.49 |
1.54% |
--- |
21 |
002146 |
荣盛发展 |
0.97% |
18.09 |
226.12 |
1.53% |
--- |
22 |
000858 |
五粮液 |
0.96% |
7.11 |
225.39 |
1.53% |
--- |
23 |
300133 |
华策影视 |
0.96% |
8.31 |
224.50 |
1.52% |
--- |
24 |
600837 |
海通证券 |
0.95% |
10.18 |
221.92 |
1.50% |
--- |
25 |
000069 |
华侨城A |
0.93% |
16.73 |
217.16 |
1.47% |
--- |
26 |
002605 |
姚记科技 |
0.91% |
10.00 |
212.60 |
1.44% |
--- |
27 |
000555 |
神州信息 |
0.89% |
2.79 |
208.69 |
1.41% |
--- |
28 |
000825 |
太钢不锈 |
0.88% |
28.97 |
205.98 |
1.40% |
--- |
29 |
600038 |
中直股份 |
0.86% |
3.23 |
200.10 |
1.36% |
--- |
30 |
000568 |
泸州老窖 |
0.84% |
6.04 |
196.96 |
1.34% |
--- |
31 |
002294 |
信立泰 |
0.83% |
6.77 |
193.62 |
1.31% |
--- |
32 |
600028 |
中国石化 |
0.81% |
26.83 |
189.42 |
1.28% |
--- |
33 |
600048 |
保利发展 |
0.81% |
16.64 |
190.03 |
1.29% |
--- |
34 |
600153 |
建发股份 |
0.80% |
10.66 |
186.66 |
1.27% |
--- |
35 |
600718 |
东软集团 |
0.80% |
8.64 |
187.66 |
1.27% |
--- |
36 |
002123 |
梦网科技 |
0.76% |
8.00 |
178.00 |
1.21% |
--- |
37 |
600519 |
贵州茅台 |
0.76% |
0.69 |
177.78 |
1.21% |
--- |
38 |
600835 |
上海机电 |
0.76% |
5.37 |
176.89 |
1.20% |
--- |
39 |
601989 |
中国重工 |
0.76% |
11.95 |
176.86 |
1.20% |
--- |
40 |
300003 |
乐普医疗 |
0.74% |
4.25 |
172.42 |
1.17% |
--- |
41 |
600104 |
上汽集团 |
0.74% |
7.69 |
173.79 |
1.18% |
--- |
42 |
600469 |
风神股份 |
0.74% |
9.52 |
172.12 |
1.17% |
--- |
43 |
600196 |
复星医药 |
0.73% |
5.89 |
170.46 |
1.16% |
--- |
44 |
601668 |
中国建筑 |
0.73% |
20.66 |
171.68 |
1.16% |
--- |
45 |
000800 |
一汽解放 |
0.72% |
6.75 |
167.94 |
1.14% |
--- |
46 |
601607 |
上海医药 |
0.71% |
7.40 |
164.80 |
1.12% |
--- |
47 |
000939 |
凯迪退 |
0.70% |
11.19 |
163.93 |
1.11% |
--- |
48 |
600900 |
长江电力 |
0.70% |
11.32 |
162.44 |
1.10% |
--- |
49 |
000889 |
ST中嘉 |
0.69% |
7.00 |
161.00 |
1.09% |
--- |
50 |
601186 |
中国铁建 |
0.69% |
10.33 |
161.46 |
1.09% |
--- |
51 |
000917 |
电广传媒 |
0.68% |
5.19 |
159.92 |
1.08% |
--- |
52 |
600388 |
ST龙净 |
0.68% |
8.37 |
158.85 |
1.08% |
--- |
53 |
002482 |
ST广田 |
0.67% |
5.75 |
156.97 |
1.06% |
--- |
54 |
300228 |
富瑞特装 |
0.66% |
1.69 |
153.64 |
1.04% |
--- |
55 |
000625 |
长安汽车 |
0.65% |
7.22 |
152.70 |
1.04% |
--- |
56 |
002024 |
ST易购 |
0.61% |
9.38 |
143.50 |
0.97% |
--- |
57 |
600547 |
山东黄金 |
0.61% |
5.77 |
142.52 |
0.97% |
--- |
58 |
600362 |
江西铜业 |
0.60% |
6.57 |
141.32 |
0.96% |
--- |
59 |
600089 |
特变电工 |
0.59% |
9.25 |
136.99 |
0.93% |
--- |
60 |
002202 |
金风科技 |
0.58% |
6.91 |
134.54 |
0.91% |
--- |
61 |
600827 |
百联股份 |
0.58% |
6.46 |
134.43 |
0.91% |
--- |
62 |
000758 |
中色股份 |
0.55% |
6.60 |
129.56 |
0.88% |
--- |
63 |
002375 |
亚厦股份 |
0.54% |
5.25 |
125.68 |
0.85% |
--- |
64 |
300009 |
安科生物 |
0.51% |
4.40 |
118.32 |
0.80% |
--- |
65 |
601808 |
中海油服 |
0.50% |
4.19 |
117.07 |
0.79% |
--- |
66 |
601088 |
中国神华 |
0.46% |
5.17 |
107.79 |
0.73% |
--- |
67 |
601699 |
潞安环能 |
0.44% |
10.58 |
102.27 |
0.69% |
--- |
68 |
601888 |
中国中免 |
0.42% |
1.48 |
98.12 |
0.67% |
--- |
69 |
002400 |
省广集团 |
0.33% |
3.08 |
77.80 |
0.53% |
--- |
70 |
600277 |
亿利洁能 |
0.33% |
5.27 |
77.05 |
0.52% |
--- |
71 |
000876 |
新希望 |
0.32% |
3.82 |
74.15 |
0.50% |
--- |
72 |
002110 |
三钢闽光 |
0.29% |
6.93 |
66.60 |
0.45% |
--- |
73 |
600706 |
曲江文旅 |
0.29% |
3.20 |
67.07 |
0.45% |
--- |
74 |
000789 |
万年青 |
0.27% |
6.04 |
62.57 |
0.42% |
--- |
75 |
600719 |
ST热电 |
0.26% |
5.55 |
59.72 |
0.40% |
--- |
76 |
300025 |
华星创业 |
0.19% |
1.81 |
44.88 |
0.30% |
--- |
77 |
600177 |
雅戈尔 |
0.19% |
2.48 |
45.28 |
0.31% |
--- |
78 |
601211 |
国泰君安 |
0.10% |
0.70 |
24.04 |
0.16% |
--- |
79 |
002770 |
科迪退 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.58% |
4.84 |
378.68 |
3.27% |
-15.42 (-318.60%) |
2 |
601688 |
华泰证券 |
1.96% |
9.56 |
287.85 |
2.48% |
新增 |
3 |
601166 |
兴业银行 |
1.88% |
15.06 |
276.50 |
2.39% |
-43.95 (-291.82%) |
4 |
600036 |
招商银行 |
1.82% |
17.18 |
267.49 |
2.31% |
-35.93 (-209.14%) |
5 |
000776 |
广发证券 |
1.81% |
9.54 |
266.17 |
2.30% |
新增 |
6 |
600030 |
中信证券 |
1.78% |
7.97 |
261.71 |
2.26% |
-20.33 (-254.90%) |
7 |
000623 |
吉林敖东 |
1.77% |
7.10 |
260.17 |
2.25% |
新增 |
8 |
600739 |
辽宁成大 |
1.76% |
9.28 |
259.15 |
2.24% |
新增 |
9 |
600837 |
海通证券 |
1.75% |
10.95 |
256.34 |
2.21% |
新增 |
10 |
601818 |
光大银行 |
1.73% |
53.84 |
254.66 |
2.20% |
新增 |
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 |
601318 |
中国平安 |
2.58% |
4.84 |
378.68 |
3.27% |
-15.42 (-318.60%) |
2 |
601688 |
华泰证券 |
1.96% |
9.56 |
287.85 |
2.48% |
新增 |
3 |
601166 |
兴业银行 |
1.88% |
15.06 |
276.50 |
2.39% |
-43.95 (-291.82%) |
4 |
600036 |
招商银行 |
1.82% |
17.18 |
267.49 |
2.31% |
-35.93 (-209.14%) |
5 |
000776 |
广发证券 |
1.81% |
9.54 |
266.17 |
2.30% |
新增 |
6 |
600030 |
中信证券 |
1.78% |
7.97 |
261.71 |
2.26% |
-20.33 (-254.90%) |
7 |
000623 |
吉林敖东 |
1.77% |
7.10 |
260.17 |
2.25% |
新增 |
8 |
600739 |
辽宁成大 |
1.76% |
9.28 |
259.15 |
2.24% |
新增 |
9 |
600837 |
海通证券 |
1.75% |
10.95 |
256.34 |
2.21% |
新增 |
10 |
601818 |
光大银行 |
1.73% |
53.84 |
254.66 |
2.20% |
新增 |
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 |
601318 |
中国平安 |
4.05% |
20.26 |
1513.62 |
4.85% |
--- |
2 |
000562 |
宏源证券 |
3.41% |
35.04 |
1275.11 |
4.08% |
--- |
3 |
601166 |
兴业银行 |
2.60% |
59.01 |
973.65 |
3.12% |
--- |
4 |
600030 |
中信证券 |
2.56% |
28.30 |
959.37 |
3.07% |
--- |
5 |
600015 |
华夏银行 |
2.42% |
67.29 |
905.72 |
2.90% |
--- |
6 |
600000 |
浦发银行 |
2.41% |
57.58 |
903.37 |
2.89% |
--- |
7 |
600036 |
招商银行 |
2.36% |
53.11 |
881.09 |
2.82% |
--- |
8 |
601939 |
建设银行 |
2.33% |
129.59 |
872.15 |
2.79% |
--- |
9 |
601998 |
中信银行 |
2.33% |
107.08 |
871.61 |
2.79% |
--- |
10 |
000001 |
平安银行 |
2.23% |
52.67 |
834.29 |
2.67% |
--- |
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 |
601318 |
中国平安 |
4.05% |
20.26 |
1513.62 |
4.85% |
--- |
2 |
000562 |
宏源证券 |
3.41% |
35.04 |
1275.11 |
4.08% |
--- |
3 |
601166 |
兴业银行 |
2.60% |
59.01 |
973.65 |
3.12% |
--- |
4 |
600030 |
中信证券 |
2.56% |
28.30 |
959.37 |
3.07% |
--- |
5 |
600015 |
华夏银行 |
2.42% |
67.29 |
905.72 |
2.90% |
--- |
6 |
600000 |
浦发银行 |
2.41% |
57.58 |
903.37 |
2.89% |
--- |
7 |
600036 |
招商银行 |
2.36% |
53.11 |
881.09 |
2.82% |
--- |
8 |
601939 |
建设银行 |
2.33% |
129.59 |
872.15 |
2.79% |
--- |
9 |
601998 |
中信银行 |
2.33% |
107.08 |
871.61 |
2.79% |
--- |
10 |
000001 |
平安银行 |
2.23% |
52.67 |
834.29 |
2.67% |
--- |
11 |
601788 |
光大证券 |
2.00% |
26.15 |
746.32 |
2.39% |
--- |
12 |
601377 |
兴业证券 |
1.86% |
46.03 |
695.97 |
2.23% |
--- |
13 |
000728 |
国元证券 |
1.81% |
21.69 |
676.08 |
2.16% |
--- |
14 |
600376 |
首开股份 |
1.77% |
65.54 |
660.62 |
2.11% |
--- |
15 |
601336 |
新华保险 |
1.72% |
13.00 |
644.28 |
2.06% |
--- |
16 |
000069 |
华侨城A |
1.69% |
76.70 |
632.77 |
2.03% |
--- |
17 |
600028 |
中国石化 |
1.69% |
97.23 |
631.02 |
2.02% |
--- |
18 |
000002 |
万科A |
1.42% |
38.17 |
530.56 |
1.70% |
--- |
19 |
601186 |
中国铁建 |
1.40% |
34.22 |
522.20 |
1.67% |
--- |
20 |
600153 |
建发股份 |
1.28% |
46.91 |
477.54 |
1.53% |
--- |
21 |
601668 |
中国建筑 |
1.17% |
60.32 |
439.13 |
1.41% |
--- |
22 |
000917 |
电广传媒 |
1.16% |
25.79 |
435.40 |
1.39% |
--- |
23 |
600100 |
同方股份 |
1.16% |
37.12 |
433.56 |
1.39% |
--- |
24 |
600027 |
华电国际 |
1.14% |
60.91 |
426.37 |
1.36% |
--- |
25 |
601669 |
中国电建 |
1.14% |
50.63 |
426.81 |
1.37% |
--- |
26 |
600690 |
海尔智家 |
1.13% |
22.85 |
424.10 |
1.36% |
--- |
27 |
600637 |
东方明珠 |
1.12% |
11.03 |
417.82 |
1.34% |
--- |
28 |
601607 |
上海医药 |
1.12% |
25.37 |
418.61 |
1.34% |
--- |
29 |
000063 |
中兴通讯 |
1.05% |
21.68 |
391.54 |
1.25% |
--- |
30 |
000425 |
徐工机械 |
1.04% |
26.09 |
390.57 |
1.25% |
--- |
31 |
600795 |
国电电力 |
1.00% |
80.83 |
374.24 |
1.20% |
--- |
32 |
600267 |
海正药业 |
0.96% |
21.37 |
360.73 |
1.15% |
--- |
33 |
000027 |
深圳能源 |
0.94% |
31.63 |
352.99 |
1.13% |
--- |
34 |
000800 |
一汽解放 |
0.93% |
23.02 |
348.52 |
1.12% |
--- |
35 |
000898 |
鞍钢股份 |
0.92% |
56.23 |
345.81 |
1.11% |
--- |
36 |
600009 |
上海机场 |
0.92% |
17.60 |
345.31 |
1.11% |
--- |
37 |
300077 |
国民技术 |
0.91% |
12.72 |
339.37 |
1.09% |
--- |
38 |
601989 |
中国重工 |
0.89% |
36.02 |
331.74 |
1.06% |
--- |
39 |
000758 |
中色股份 |
0.87% |
22.12 |
324.94 |
1.04% |
--- |
40 |
002024 |
ST易购 |
0.86% |
35.57 |
320.13 |
1.02% |
--- |
41 |
600887 |
伊利股份 |
0.86% |
11.23 |
321.51 |
1.03% |
--- |
42 |
002439 |
启明星辰 |
0.85% |
12.06 |
316.46 |
1.01% |
--- |
43 |
000858 |
五粮液 |
0.84% |
14.63 |
314.55 |
1.01% |
--- |
44 |
600161 |
天坛生物 |
0.84% |
12.17 |
314.13 |
1.01% |
--- |
45 |
601898 |
中煤能源 |
0.83% |
44.74 |
309.59 |
0.99% |
--- |
46 |
600582 |
天地科技 |
0.80% |
24.70 |
301.09 |
0.96% |
--- |
47 |
000100 |
TCL科技 |
0.79% |
77.57 |
294.77 |
0.94% |
--- |
48 |
600199 |
金种子酒 |
0.78% |
24.88 |
290.33 |
0.93% |
--- |
49 |
600518 |
ST康美 |
0.75% |
17.75 |
279.03 |
0.89% |
--- |
50 |
600050 |
中国联通 |
0.73% |
55.53 |
274.87 |
0.88% |
--- |
51 |
600741 |
华域汽车 |
0.73% |
17.55 |
271.67 |
0.87% |
--- |
52 |
600498 |
烽火通信 |
0.70% |
17.10 |
263.68 |
0.84% |
--- |
53 |
600990 |
四创电子 |
0.68% |
4.36 |
252.79 |
0.81% |
--- |
54 |
002001 |
新和成 |
0.67% |
16.53 |
250.76 |
0.80% |
--- |
55 |
601088 |
中国神华 |
0.67% |
12.32 |
250.01 |
0.80% |
--- |
56 |
600997 |
开滦股份 |
0.61% |
31.73 |
228.15 |
0.73% |
--- |
57 |
600585 |
海螺水泥 |
0.60% |
10.15 |
224.11 |
0.72% |
--- |
58 |
000625 |
长安汽车 |
0.59% |
13.35 |
219.34 |
0.70% |
--- |
59 |
600089 |
特变电工 |
0.57% |
17.13 |
212.07 |
0.68% |
--- |
60 |
600519 |
贵州茅台 |
0.55% |
1.09 |
206.69 |
0.66% |
--- |
61 |
600108 |
亚盛集团 |
0.52% |
21.00 |
196.14 |
0.63% |
--- |
62 |
601933 |
永辉超市 |
0.52% |
22.35 |
194.67 |
0.62% |
--- |
63 |
600219 |
南山铝业 |
0.51% |
21.53 |
190.97 |
0.61% |
--- |
64 |
600651 |
飞乐音响 |
0.51% |
23.35 |
191.00 |
0.61% |
--- |
65 |
600999 |
招商证券 |
0.47% |
6.22 |
175.84 |
0.56% |
--- |
66 |
600549 |
厦门钨业 |
0.42% |
4.76 |
156.98 |
0.50% |
--- |
67 |
600459 |
贵研铂业 |
0.39% |
7.93 |
144.48 |
0.46% |
--- |
68 |
000157 |
中联重科 |
0.38% |
20.00 |
141.20 |
0.45% |
--- |
69 |
600547 |
山东黄金 |
0.37% |
7.00 |
138.95 |
0.44% |
--- |
70 |
600406 |
国电南瑞 |
0.29% |
7.33 |
106.65 |
0.34% |
--- |
71 |
000888 |
峨眉山A |
0.21% |
4.16 |
79.96 |
0.26% |
--- |
72 |
600125 |
铁龙物流 |
0.21% |
8.80 |
77.97 |
0.25% |
--- |
73 |
300025 |
华星创业 |
0.18% |
3.31 |
66.24 |
0.21% |
--- |
74 |
600884 |
杉杉股份 |
0.16% |
3.72 |
61.71 |
0.20% |
--- |
75 |
600177 |
雅戈尔 |
0.15% |
4.93 |
56.74 |
0.18% |
--- |
76 |
002736 |
国信证券 |
0.02% |
0.65 |
6.60 |
0.02% |
--- |
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