重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.22% |
1.71 |
2955.26 |
4.54% |
0.15 (8.76%) |
2 |
300750 |
宁德时代 |
2.31% |
9.90 |
1615.62 |
2.48% |
0.05 (0.51%) |
3 |
688036 |
传音控股 |
1.60% |
8.12 |
1124.22 |
1.73% |
新增 |
4 |
600036 |
招商银行 |
1.38% |
34.82 |
968.61 |
1.49% |
9.10 (26.13%) |
5 |
600926 |
杭州银行 |
1.36% |
95.02 |
951.15 |
1.46% |
69.97 (73.64%) |
6 |
601318 |
中国平安 |
1.25% |
21.77 |
877.33 |
1.35% |
5.02 (23.06%) |
7 |
600900 |
长江电力 |
1.22% |
36.68 |
856.11 |
1.32% |
新增 |
8 |
603688 |
石英股份 |
1.17% |
9.42 |
818.41 |
1.26% |
6.10 (64.76%) |
9 |
601899 |
紫金矿业 |
1.10% |
61.70 |
768.78 |
1.18% |
0.21 (0.34%) |
10 |
601211 |
国泰君安 |
1.07% |
50.32 |
748.83 |
1.15% |
20.45 (40.64%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.22% |
1.71 |
2955.26 |
4.54% |
0.15 (8.76%) |
2 |
300750 |
宁德时代 |
2.31% |
9.90 |
1615.62 |
2.48% |
0.05 (0.51%) |
3 |
688036 |
传音控股 |
1.60% |
8.12 |
1124.22 |
1.73% |
新增 |
4 |
600036 |
招商银行 |
1.38% |
34.82 |
968.61 |
1.49% |
9.10 (26.13%) |
5 |
600926 |
杭州银行 |
1.36% |
95.02 |
951.15 |
1.46% |
69.97 (73.64%) |
6 |
601318 |
中国平安 |
1.25% |
21.77 |
877.33 |
1.35% |
5.02 (23.06%) |
7 |
600900 |
长江电力 |
1.22% |
36.68 |
856.11 |
1.32% |
新增 |
8 |
603688 |
石英股份 |
1.17% |
9.42 |
818.41 |
1.26% |
6.10 (64.76%) |
9 |
601899 |
紫金矿业 |
1.10% |
61.70 |
768.78 |
1.18% |
0.21 (0.34%) |
10 |
601211 |
国泰君安 |
1.07% |
50.32 |
748.83 |
1.15% |
20.45 (40.64%) |
11 |
600030 |
中信证券 |
1.06% |
36.58 |
745.07 |
1.15% |
--- |
12 |
300015 |
爱尔眼科 |
0.99% |
43.74 |
691.91 |
1.06% |
--- |
13 |
000858 |
五粮液 |
0.97% |
4.86 |
681.47 |
1.05% |
--- |
14 |
000100 |
TCL科技 |
0.95% |
154.58 |
664.70 |
1.02% |
--- |
15 |
002475 |
立讯精密 |
0.92% |
18.76 |
646.17 |
0.99% |
--- |
16 |
000568 |
泸州老窖 |
0.89% |
3.46 |
620.79 |
0.95% |
--- |
17 |
601336 |
新华保险 |
0.88% |
19.74 |
614.60 |
0.94% |
--- |
18 |
601601 |
中国太保 |
0.88% |
26.05 |
619.38 |
0.95% |
--- |
19 |
601916 |
浙商银行 |
0.88% |
246.01 |
619.95 |
0.95% |
--- |
20 |
000651 |
格力电器 |
0.81% |
17.72 |
570.05 |
0.88% |
--- |
21 |
002594 |
比亚迪 |
0.81% |
2.86 |
566.28 |
0.87% |
--- |
22 |
600346 |
恒力石化 |
0.81% |
43.06 |
567.10 |
0.87% |
--- |
23 |
300760 |
迈瑞医疗 |
0.78% |
1.89 |
549.23 |
0.84% |
--- |
24 |
600309 |
万华化学 |
0.77% |
7.06 |
542.10 |
0.83% |
--- |
25 |
601668 |
中国建筑 |
0.77% |
112.77 |
542.42 |
0.83% |
--- |
26 |
601186 |
中国铁建 |
0.76% |
70.32 |
535.14 |
0.82% |
--- |
27 |
300861 |
美畅股份 |
0.75% |
15.69 |
522.32 |
0.80% |
--- |
28 |
600050 |
中国联通 |
0.74% |
118.48 |
518.94 |
0.80% |
--- |
29 |
601319 |
中国人保 |
0.73% |
106.11 |
513.57 |
0.79% |
--- |
30 |
601818 |
光大银行 |
0.72% |
172.97 |
501.61 |
0.77% |
--- |
31 |
601998 |
中信银行 |
0.69% |
90.95 |
481.13 |
0.74% |
--- |
32 |
601857 |
中国石油 |
0.68% |
67.30 |
475.14 |
0.73% |
--- |
33 |
000776 |
广发证券 |
0.66% |
32.44 |
463.57 |
0.71% |
--- |
34 |
601169 |
北京银行 |
0.66% |
101.81 |
461.20 |
0.71% |
--- |
35 |
002027 |
分众传媒 |
0.64% |
71.22 |
450.11 |
0.69% |
--- |
36 |
300782 |
卓胜微 |
0.63% |
3.11 |
438.51 |
0.67% |
--- |
37 |
601229 |
上海银行 |
0.61% |
72.14 |
430.68 |
0.66% |
--- |
38 |
300896 |
爱美客 |
0.60% |
1.42 |
417.95 |
0.64% |
--- |
39 |
600061 |
国投资本 |
0.59% |
61.85 |
416.87 |
0.64% |
--- |
40 |
688153 |
唯捷创芯 |
0.59% |
6.30 |
412.65 |
0.63% |
--- |
41 |
688188 |
柏楚电子 |
0.59% |
1.64 |
416.11 |
0.64% |
--- |
42 |
688208 |
道通科技 |
0.59% |
17.46 |
414.68 |
0.64% |
--- |
43 |
601665 |
齐鲁银行 |
0.58% |
103.94 |
406.41 |
0.62% |
--- |
44 |
601838 |
成都银行 |
0.58% |
35.84 |
403.56 |
0.62% |
--- |
45 |
603568 |
伟明环保 |
0.58% |
25.32 |
405.12 |
0.62% |
--- |
46 |
600741 |
华域汽车 |
0.57% |
24.49 |
398.70 |
0.61% |
--- |
47 |
601137 |
博威合金 |
0.57% |
25.53 |
396.48 |
0.61% |
--- |
48 |
688981 |
中芯国际 |
0.56% |
7.34 |
389.17 |
0.60% |
--- |
49 |
002833 |
弘亚数控 |
0.55% |
21.89 |
388.33 |
0.60% |
--- |
50 |
300866 |
安克创新 |
0.55% |
4.37 |
387.18 |
0.60% |
--- |
51 |
601699 |
潞安环能 |
0.55% |
17.73 |
388.46 |
0.60% |
--- |
52 |
688088 |
虹软科技 |
0.55% |
9.44 |
387.38 |
0.60% |
--- |
53 |
000661 |
长春高新 |
0.54% |
2.59 |
377.62 |
0.58% |
--- |
54 |
600745 |
闻泰科技 |
0.53% |
8.81 |
372.75 |
0.57% |
--- |
55 |
000951 |
中国重汽 |
0.52% |
27.31 |
364.86 |
0.56% |
--- |
56 |
601618 |
中国中冶 |
0.52% |
119.33 |
365.15 |
0.56% |
--- |
57 |
688223 |
晶科能源 |
0.52% |
41.46 |
367.34 |
0.56% |
--- |
58 |
002736 |
国信证券 |
0.51% |
41.92 |
358.00 |
0.55% |
--- |
59 |
600372 |
中航机载 |
0.51% |
27.06 |
356.65 |
0.55% |
--- |
60 |
601390 |
中国中铁 |
0.51% |
62.58 |
355.43 |
0.55% |
--- |
61 |
601577 |
长沙银行 |
0.51% |
51.91 |
354.03 |
0.54% |
--- |
62 |
688169 |
石头科技 |
0.51% |
1.25 |
354.03 |
0.54% |
--- |
63 |
002244 |
滨江集团 |
0.50% |
48.68 |
353.90 |
0.54% |
--- |
64 |
300274 |
阳光电源 |
0.50% |
4.03 |
352.99 |
0.54% |
--- |
65 |
300122 |
智飞生物 |
0.48% |
5.53 |
337.63 |
0.52% |
--- |
66 |
600019 |
宝钢股份 |
0.47% |
55.42 |
328.64 |
0.51% |
--- |
67 |
601717 |
郑煤机 |
0.47% |
26.13 |
330.54 |
0.51% |
--- |
68 |
601958 |
金钼股份 |
0.47% |
34.80 |
328.86 |
0.51% |
--- |
69 |
002179 |
中航光电 |
0.46% |
8.35 |
325.69 |
0.50% |
--- |
70 |
300592 |
华凯易佰 |
0.46% |
13.13 |
325.23 |
0.50% |
--- |
71 |
601166 |
兴业银行 |
0.46% |
19.79 |
320.85 |
0.49% |
--- |
72 |
300433 |
蓝思科技 |
0.45% |
24.03 |
317.20 |
0.49% |
--- |
73 |
300693 |
盛弘股份 |
0.45% |
10.52 |
314.59 |
0.48% |
--- |
74 |
600901 |
江苏金租 |
0.45% |
64.97 |
314.45 |
0.48% |
--- |
75 |
000591 |
太阳能 |
0.43% |
53.74 |
299.87 |
0.46% |
--- |
76 |
600809 |
山西汾酒 |
0.43% |
1.30 |
299.95 |
0.46% |
--- |
77 |
601898 |
中煤能源 |
0.43% |
31.14 |
301.75 |
0.46% |
--- |
78 |
002648 |
卫星化学 |
0.42% |
19.97 |
294.56 |
0.45% |
--- |
79 |
300308 |
中际旭创 |
0.42% |
2.59 |
292.44 |
0.45% |
--- |
80 |
600312 |
平高电气 |
0.42% |
23.32 |
295.93 |
0.45% |
--- |
81 |
600483 |
福能股份 |
0.42% |
35.26 |
291.63 |
0.45% |
--- |
82 |
601001 |
晋控煤业 |
0.42% |
23.89 |
294.56 |
0.45% |
--- |
83 |
688006 |
杭可科技 |
0.42% |
12.60 |
295.76 |
0.45% |
--- |
84 |
000997 |
新大陆 |
0.41% |
14.75 |
289.25 |
0.44% |
--- |
85 |
002304 |
洋河股份 |
0.40% |
2.57 |
282.44 |
0.43% |
--- |
86 |
600066 |
宇通客车 |
0.40% |
21.01 |
278.38 |
0.43% |
--- |
87 |
601138 |
工业富联 |
0.40% |
18.72 |
283.05 |
0.44% |
--- |
88 |
601766 |
中国中车 |
0.40% |
53.86 |
283.30 |
0.44% |
--- |
89 |
600999 |
招商证券 |
0.39% |
20.12 |
274.49 |
0.42% |
--- |
90 |
688599 |
天合光能 |
0.39% |
9.69 |
276.53 |
0.43% |
--- |
91 |
002600 |
领益智造 |
0.38% |
39.54 |
267.29 |
0.41% |
--- |
92 |
300450 |
先导智能 |
0.38% |
10.27 |
262.91 |
0.40% |
--- |
93 |
600048 |
保利发展 |
0.38% |
26.90 |
266.31 |
0.41% |
--- |
94 |
601108 |
财通证券 |
0.38% |
34.07 |
264.38 |
0.41% |
--- |
95 |
601233 |
桐昆股份 |
0.38% |
17.56 |
265.68 |
0.41% |
--- |
96 |
000596 |
古井贡酒 |
0.37% |
1.11 |
258.41 |
0.40% |
--- |
97 |
002236 |
大华股份 |
0.37% |
14.21 |
262.17 |
0.40% |
--- |
98 |
300628 |
亿联网络 |
0.37% |
8.76 |
258.92 |
0.40% |
--- |
99 |
600023 |
浙能电力 |
0.37% |
55.80 |
257.24 |
0.40% |
--- |
100 |
688608 |
恒玄科技 |
0.37% |
1.70 |
262.51 |
0.40% |
--- |
101 |
601728 |
中国电信 |
0.36% |
46.61 |
252.16 |
0.39% |
--- |
102 |
000338 |
潍柴动力 |
0.35% |
17.94 |
244.88 |
0.38% |
--- |
103 |
002025 |
航天电器 |
0.35% |
5.14 |
246.82 |
0.38% |
--- |
104 |
002371 |
北方华创 |
0.34% |
0.97 |
238.34 |
0.37% |
--- |
105 |
600585 |
海螺水泥 |
0.34% |
10.53 |
237.56 |
0.37% |
--- |
106 |
000528 |
柳工 |
0.33% |
34.18 |
230.37 |
0.35% |
--- |
107 |
000739 |
普洛药业 |
0.33% |
14.88 |
229.00 |
0.35% |
--- |
108 |
301207 |
华兰疫苗 |
0.33% |
8.27 |
229.91 |
0.35% |
--- |
109 |
601816 |
京沪高铁 |
0.33% |
47.47 |
233.55 |
0.36% |
--- |
110 |
688578 |
艾力斯 |
0.33% |
5.54 |
230.80 |
0.35% |
--- |
111 |
000001 |
平安银行 |
0.32% |
23.89 |
224.34 |
0.34% |
--- |
112 |
600529 |
山东药玻 |
0.31% |
8.54 |
218.62 |
0.34% |
--- |
113 |
601155 |
新城控股 |
0.31% |
19.29 |
220.10 |
0.34% |
--- |
114 |
688408 |
中信博 |
0.31% |
2.99 |
214.47 |
0.33% |
--- |
115 |
000923 |
河钢资源 |
0.30% |
12.56 |
211.01 |
0.32% |
--- |
116 |
000933 |
神火股份 |
0.30% |
12.49 |
209.83 |
0.32% |
--- |
117 |
300638 |
广和通 |
0.30% |
11.09 |
210.98 |
0.32% |
--- |
118 |
600011 |
华能国际 |
0.30% |
27.58 |
212.37 |
0.33% |
--- |
119 |
600028 |
中国石化 |
0.30% |
38.26 |
213.49 |
0.33% |
--- |
120 |
000538 |
云南白药 |
0.29% |
4.14 |
203.48 |
0.31% |
--- |
121 |
002056 |
横店东磁 |
0.29% |
15.23 |
206.21 |
0.32% |
--- |
122 |
603369 |
今世缘 |
0.29% |
4.16 |
202.80 |
0.31% |
--- |
123 |
000059 |
华锦股份 |
0.28% |
36.29 |
199.23 |
0.31% |
--- |
124 |
002756 |
永兴材料 |
0.28% |
3.73 |
194.85 |
0.30% |
--- |
125 |
600489 |
中金黄金 |
0.28% |
20.01 |
199.30 |
0.31% |
--- |
126 |
688187 |
时代电气 |
0.28% |
5.36 |
194.73 |
0.30% |
--- |
127 |
002966 |
苏州银行 |
0.27% |
29.22 |
188.76 |
0.29% |
--- |
128 |
600875 |
东方电气 |
0.27% |
12.74 |
186.26 |
0.29% |
--- |
129 |
600918 |
中泰证券 |
0.27% |
27.63 |
189.54 |
0.29% |
--- |
130 |
000630 |
铜陵有色 |
0.26% |
56.01 |
183.71 |
0.28% |
--- |
131 |
000999 |
华润三九 |
0.26% |
3.67 |
182.45 |
0.28% |
--- |
132 |
002714 |
牧原股份 |
0.26% |
4.34 |
178.72 |
0.27% |
--- |
133 |
600566 |
济川药业 |
0.26% |
5.83 |
183.24 |
0.28% |
--- |
134 |
600760 |
中航沈飞 |
0.26% |
4.31 |
181.80 |
0.28% |
--- |
135 |
601077 |
渝农商行 |
0.26% |
44.35 |
180.95 |
0.28% |
--- |
136 |
601658 |
邮储银行 |
0.26% |
42.02 |
182.79 |
0.28% |
--- |
137 |
000728 |
国元证券 |
0.25% |
26.01 |
177.65 |
0.27% |
--- |
138 |
600737 |
中粮糖业 |
0.25% |
21.32 |
175.68 |
0.27% |
--- |
139 |
600755 |
厦门国贸 |
0.25% |
25.52 |
177.87 |
0.27% |
--- |
140 |
600096 |
云天化 |
0.24% |
10.74 |
167.54 |
0.26% |
--- |
141 |
603699 |
纽威股份 |
0.24% |
11.98 |
166.07 |
0.26% |
--- |
142 |
688439 |
振华风光 |
0.24% |
1.88 |
167.53 |
0.26% |
--- |
143 |
000932 |
华菱钢铁 |
0.23% |
31.18 |
160.58 |
0.25% |
--- |
144 |
002049 |
紫光国微 |
0.23% |
2.44 |
164.58 |
0.25% |
--- |
145 |
300130 |
新国都 |
0.23% |
6.58 |
159.24 |
0.24% |
--- |
146 |
300724 |
捷佳伟创 |
0.23% |
2.15 |
159.12 |
0.24% |
--- |
147 |
605499 |
东鹏饮料 |
0.23% |
0.89 |
162.43 |
0.25% |
--- |
148 |
000301 |
东方盛虹 |
0.22% |
16.22 |
155.71 |
0.24% |
--- |
149 |
301153 |
中科江南 |
0.22% |
1.93 |
151.06 |
0.23% |
--- |
150 |
600438 |
通威股份 |
0.22% |
6.15 |
153.93 |
0.24% |
--- |
151 |
600837 |
海通证券 |
0.22% |
16.52 |
154.79 |
0.24% |
--- |
152 |
601111 |
中国国航 |
0.22% |
21.40 |
157.08 |
0.24% |
--- |
153 |
601615 |
明阳智能 |
0.22% |
12.07 |
151.36 |
0.23% |
--- |
154 |
603323 |
苏农银行 |
0.22% |
36.92 |
153.59 |
0.24% |
--- |
155 |
002050 |
三花智控 |
0.21% |
4.96 |
145.82 |
0.22% |
--- |
156 |
300476 |
胜宏科技 |
0.21% |
8.03 |
148.15 |
0.23% |
--- |
157 |
601600 |
中国铝业 |
0.21% |
26.56 |
149.80 |
0.23% |
--- |
158 |
688510 |
航亚科技 |
0.21% |
8.30 |
146.25 |
0.22% |
--- |
159 |
000708 |
中信特钢 |
0.20% |
9.89 |
138.86 |
0.21% |
--- |
160 |
002938 |
鹏鼎控股 |
0.20% |
6.32 |
141.06 |
0.22% |
--- |
161 |
601377 |
兴业证券 |
0.20% |
24.23 |
142.23 |
0.22% |
--- |
162 |
601872 |
招商轮船 |
0.20% |
23.87 |
140.36 |
0.22% |
--- |
163 |
688621 |
阳光诺和 |
0.20% |
1.96 |
136.71 |
0.21% |
--- |
164 |
002223 |
鱼跃医疗 |
0.19% |
3.92 |
135.55 |
0.21% |
--- |
165 |
002558 |
巨人网络 |
0.19% |
11.68 |
130.12 |
0.20% |
--- |
166 |
300146 |
汤臣倍健 |
0.19% |
7.92 |
134.88 |
0.21% |
--- |
167 |
301333 |
诺思格 |
0.19% |
2.07 |
133.47 |
0.21% |
--- |
168 |
600027 |
华电国际 |
0.19% |
26.31 |
135.23 |
0.21% |
--- |
169 |
600085 |
同仁堂 |
0.19% |
2.49 |
133.71 |
0.21% |
--- |
170 |
300349 |
金卡智能 |
0.18% |
9.91 |
123.08 |
0.19% |
--- |
171 |
603605 |
珀莱雅 |
0.18% |
1.29 |
128.23 |
0.20% |
--- |
172 |
000876 |
新希望 |
0.17% |
13.12 |
122.28 |
0.19% |
--- |
173 |
003012 |
东鹏控股 |
0.17% |
14.32 |
118.14 |
0.18% |
--- |
174 |
600219 |
南山铝业 |
0.17% |
39.87 |
117.22 |
0.18% |
--- |
175 |
600869 |
远东股份 |
0.17% |
27.34 |
120.03 |
0.18% |
--- |
176 |
603338 |
浙江鼎力 |
0.17% |
2.37 |
121.27 |
0.19% |
--- |
177 |
300973 |
立高食品 |
0.16% |
2.34 |
113.61 |
0.17% |
--- |
178 |
600582 |
天地科技 |
0.16% |
20.22 |
110.00 |
0.17% |
--- |
179 |
603993 |
洛阳钼业 |
0.16% |
21.93 |
114.04 |
0.18% |
--- |
180 |
000830 |
鲁西化工 |
0.15% |
10.55 |
105.82 |
0.16% |
--- |
181 |
300347 |
泰格医药 |
0.15% |
1.87 |
102.79 |
0.16% |
--- |
182 |
002459 |
晶澳科技 |
0.14% |
4.72 |
97.81 |
0.15% |
--- |
183 |
601633 |
长城汽车 |
0.14% |
3.78 |
95.33 |
0.15% |
--- |
184 |
603345 |
安井食品 |
0.14% |
0.91 |
95.20 |
0.15% |
--- |
185 |
688009 |
中国通号 |
0.14% |
21.68 |
94.96 |
0.15% |
--- |
186 |
000333 |
美的集团 |
0.13% |
1.64 |
89.70 |
0.14% |
--- |
187 |
600570 |
恒生电子 |
0.13% |
3.21 |
92.32 |
0.14% |
--- |
188 |
601628 |
中国人寿 |
0.13% |
3.16 |
89.59 |
0.14% |
--- |
189 |
002422 |
科伦药业 |
0.12% |
2.81 |
81.63 |
0.13% |
--- |
190 |
002478 |
常宝股份 |
0.12% |
15.68 |
85.46 |
0.13% |
--- |
191 |
002555 |
三七互娱 |
0.12% |
4.45 |
83.70 |
0.13% |
--- |
192 |
600039 |
四川路桥 |
0.11% |
10.65 |
79.77 |
0.12% |
--- |
193 |
600362 |
江西铜业 |
0.11% |
4.15 |
74.12 |
0.11% |
--- |
194 |
600436 |
片仔癀 |
0.11% |
0.33 |
79.86 |
0.12% |
--- |
195 |
600502 |
安徽建工 |
0.11% |
15.92 |
74.03 |
0.11% |
--- |
196 |
688002 |
睿创微纳 |
0.11% |
1.75 |
77.46 |
0.12% |
--- |
197 |
300775 |
三角防务 |
0.10% |
2.43 |
67.80 |
0.10% |
--- |
198 |
601009 |
南京银行 |
0.10% |
9.49 |
70.04 |
0.11% |
--- |
199 |
603225 |
新凤鸣 |
0.10% |
5.04 |
71.57 |
0.11% |
--- |
200 |
000537 |
中绿电 |
0.09% |
6.38 |
61.44 |
0.09% |
--- |
201 |
300682 |
朗新集团 |
0.09% |
3.79 |
62.12 |
0.10% |
--- |
202 |
600188 |
兖矿能源 |
0.09% |
3.03 |
60.02 |
0.09% |
--- |
203 |
600958 |
东方证券 |
0.09% |
7.09 |
61.70 |
0.09% |
--- |
204 |
600985 |
淮北矿业 |
0.09% |
3.98 |
66.19 |
0.10% |
--- |
205 |
600988 |
赤峰黄金 |
0.09% |
4.70 |
65.85 |
0.10% |
--- |
206 |
601801 |
皖新传媒 |
0.09% |
8.98 |
62.41 |
0.10% |
--- |
207 |
603517 |
绝味食品 |
0.09% |
2.27 |
60.97 |
0.09% |
--- |
208 |
688276 |
百克生物 |
0.09% |
1.18 |
64.68 |
0.10% |
--- |
209 |
000921 |
海信家电 |
0.08% |
2.73 |
55.69 |
0.09% |
--- |
210 |
002233 |
塔牌集团 |
0.08% |
7.49 |
53.03 |
0.08% |
--- |
211 |
600098 |
广州发展 |
0.08% |
9.83 |
52.79 |
0.08% |
--- |
212 |
001979 |
招商蛇口 |
0.07% |
5.22 |
49.75 |
0.08% |
--- |
213 |
002472 |
双环传动 |
0.07% |
1.78 |
46.32 |
0.07% |
--- |
214 |
002568 |
百润股份 |
0.07% |
1.87 |
46.02 |
0.07% |
--- |
215 |
600482 |
中国动力 |
0.07% |
2.86 |
51.51 |
0.08% |
--- |
216 |
002335 |
科华数据 |
0.06% |
1.48 |
40.97 |
0.06% |
--- |
217 |
002601 |
龙佰集团 |
0.06% |
2.37 |
40.60 |
0.06% |
--- |
218 |
600583 |
海油工程 |
0.06% |
6.78 |
40.27 |
0.06% |
--- |
219 |
688617 |
惠泰医疗 |
0.06% |
0.10 |
39.20 |
0.06% |
--- |
220 |
000521 |
长虹美菱 |
0.05% |
6.01 |
33.84 |
0.05% |
--- |
221 |
002158 |
汉钟精机 |
0.05% |
1.67 |
37.17 |
0.06% |
--- |
222 |
002415 |
海康威视 |
0.05% |
0.91 |
31.60 |
0.05% |
--- |
223 |
603833 |
欧派家居 |
0.05% |
0.54 |
37.59 |
0.06% |
--- |
224 |
688516 |
奥特维 |
0.05% |
0.38 |
34.39 |
0.05% |
--- |
225 |
002920 |
德赛西威 |
0.04% |
0.22 |
28.49 |
0.04% |
--- |
226 |
600754 |
锦江酒店 |
0.04% |
0.88 |
26.31 |
0.04% |
--- |
227 |
600763 |
通策医疗 |
0.04% |
0.35 |
26.76 |
0.04% |
--- |
228 |
688049 |
炬芯科技 |
0.04% |
0.80 |
30.46 |
0.05% |
--- |
229 |
688278 |
特宝生物 |
0.04% |
0.54 |
28.27 |
0.04% |
--- |
230 |
688582 |
芯动联科 |
0.04% |
0.65 |
25.04 |
0.04% |
--- |
231 |
000423 |
东阿阿胶 |
0.03% |
0.37 |
18.25 |
0.03% |
--- |
232 |
000550 |
江铃汽车 |
0.03% |
1.26 |
23.98 |
0.04% |
--- |
233 |
000725 |
京东方A |
0.03% |
5.72 |
22.31 |
0.03% |
--- |
234 |
002373 |
千方科技 |
0.03% |
2.07 |
23.20 |
0.04% |
--- |
235 |
002948 |
青岛银行 |
0.03% |
6.17 |
18.82 |
0.03% |
--- |
236 |
002991 |
甘源食品 |
0.03% |
0.30 |
21.44 |
0.03% |
--- |
237 |
300014 |
亿纬锂能 |
0.03% |
0.48 |
20.26 |
0.03% |
--- |
238 |
600018 |
上港集团 |
0.03% |
3.87 |
18.96 |
0.03% |
--- |
239 |
600123 |
兰花科创 |
0.03% |
1.71 |
18.88 |
0.03% |
--- |
240 |
600966 |
博汇纸业 |
0.03% |
3.80 |
23.60 |
0.04% |
--- |
241 |
600968 |
海油发展 |
0.03% |
7.27 |
20.72 |
0.03% |
--- |
242 |
601128 |
常熟银行 |
0.03% |
3.64 |
23.26 |
0.04% |
--- |
243 |
601825 |
沪农商行 |
0.03% |
3.17 |
18.20 |
0.03% |
--- |
244 |
603160 |
汇顶科技 |
0.03% |
0.33 |
22.80 |
0.04% |
--- |
245 |
603259 |
药明康德 |
0.03% |
0.28 |
20.37 |
0.03% |
--- |
246 |
603368 |
柳药集团 |
0.03% |
1.14 |
21.57 |
0.03% |
--- |
247 |
002563 |
森马服饰 |
0.02% |
2.78 |
16.04 |
0.02% |
--- |
248 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
249 |
600256 |
广汇能源 |
0.02% |
1.62 |
11.57 |
0.02% |
--- |
250 |
601083 |
锦江航运 |
0.02% |
1.14 |
14.04 |
0.02% |
--- |
251 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
252 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
253 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
254 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
255 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
256 |
600862 |
中航高科 |
0.01% |
0.37 |
8.20 |
0.01% |
--- |
257 |
600971 |
恒源煤电 |
0.01% |
0.44 |
4.91 |
0.01% |
--- |
258 |
600998 |
九州通 |
0.01% |
1.17 |
8.17 |
0.01% |
--- |
259 |
601555 |
东吴证券 |
0.01% |
1.41 |
10.31 |
0.02% |
--- |
260 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
261 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
262 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
263 |
688548 |
广钢气体 |
0.01% |
0.31 |
3.99 |
0.01% |
--- |
264 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
265 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
266 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
267 |
000915 |
华特达因 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
268 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
269 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
270 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
271 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
272 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
273 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
274 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
275 |
301291 |
明阳电气 |
0.00% |
0.10 |
2.84 |
0.00% |
--- |
276 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
277 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
278 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
279 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
280 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
281 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
282 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
283 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
284 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
285 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
286 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
287 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
288 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
289 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
290 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
291 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
292 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
293 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
294 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
295 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
296 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
297 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
298 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
299 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
300 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
301 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
302 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.73 |
0.00% |
--- |
303 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
304 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
305 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
306 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
307 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
308 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
309 |
301559 |
中集环科 |
0.00% |
0.09 |
1.69 |
0.00% |
--- |
310 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
311 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
312 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
313 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
314 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
315 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
316 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
317 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
318 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
319 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
320 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
321 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
322 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
323 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
324 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
325 |
688563 |
航材股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
326 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
327 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
328 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
329 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
330 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
331 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
332 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
333 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
334 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
335 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
336 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
337 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
338 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
339 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
340 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.56 |
0.00% |
--- |
341 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
342 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.39% |
1.56 |
2641.68 |
3.68% |
0.17 (10.88%) |
2 |
300750 |
宁德时代 |
2.89% |
9.85 |
2252.67 |
3.13% |
4.88 (49.52%) |
3 |
000858 |
五粮液 |
1.56% |
7.44 |
1216.90 |
1.69% |
4.36 (58.61%) |
4 |
000333 |
美的集团 |
1.43% |
18.90 |
1113.71 |
1.55% |
14.16 (74.92%) |
5 |
601336 |
新华保险 |
1.28% |
27.25 |
1002.09 |
1.39% |
4.81 (17.65%) |
6 |
000552 |
甘肃能化 |
1.24% |
291.51 |
970.73 |
1.35% |
新增 |
7 |
601601 |
中国太保 |
1.17% |
35.15 |
913.10 |
1.27% |
-7.38 (-21.00%) |
8 |
002594 |
比亚迪 |
1.16% |
3.50 |
903.95 |
1.26% |
0.32 (9.14%) |
9 |
600036 |
招商银行 |
1.08% |
25.72 |
842.62 |
1.17% |
-16.36 (-63.61%) |
10 |
600566 |
济川药业 |
1.08% |
28.88 |
838.68 |
1.17% |
21.78 (75.42%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.39% |
1.56 |
2641.68 |
3.68% |
0.17 (10.88%) |
2 |
300750 |
宁德时代 |
2.89% |
9.85 |
2252.67 |
3.13% |
4.88 (49.52%) |
3 |
000858 |
五粮液 |
1.56% |
7.44 |
1216.90 |
1.69% |
4.36 (58.61%) |
4 |
000333 |
美的集团 |
1.43% |
18.90 |
1113.71 |
1.55% |
14.16 (74.92%) |
5 |
601336 |
新华保险 |
1.28% |
27.25 |
1002.09 |
1.39% |
4.81 (17.65%) |
6 |
000552 |
甘肃能化 |
1.24% |
291.51 |
970.73 |
1.35% |
新增 |
7 |
601601 |
中国太保 |
1.17% |
35.15 |
913.10 |
1.27% |
-7.38 (-21.00%) |
8 |
002594 |
比亚迪 |
1.16% |
3.50 |
903.95 |
1.26% |
0.32 (9.14%) |
9 |
600036 |
招商银行 |
1.08% |
25.72 |
842.62 |
1.17% |
-16.36 (-63.61%) |
10 |
600566 |
济川药业 |
1.08% |
28.88 |
838.68 |
1.17% |
21.78 (75.42%) |
11 |
601318 |
中国平安 |
1.00% |
16.75 |
777.20 |
1.08% |
--- |
12 |
600030 |
中信证券 |
0.92% |
36.42 |
720.33 |
1.00% |
--- |
13 |
601668 |
中国建筑 |
0.90% |
121.82 |
699.25 |
0.97% |
--- |
14 |
601899 |
紫金矿业 |
0.90% |
61.49 |
699.14 |
0.97% |
--- |
15 |
600026 |
中远海能 |
0.88% |
54.46 |
688.37 |
0.96% |
--- |
16 |
601012 |
隆基绿能 |
0.85% |
23.03 |
660.27 |
0.92% |
--- |
17 |
601398 |
工商银行 |
0.84% |
135.27 |
652.00 |
0.91% |
--- |
18 |
600309 |
万华化学 |
0.80% |
7.15 |
627.77 |
0.87% |
--- |
19 |
000651 |
格力电器 |
0.79% |
16.83 |
614.46 |
0.85% |
--- |
20 |
002475 |
立讯精密 |
0.79% |
18.87 |
612.22 |
0.85% |
--- |
21 |
600061 |
国投资本 |
0.77% |
84.50 |
601.64 |
0.84% |
--- |
22 |
601319 |
中国人保 |
0.75% |
99.64 |
581.90 |
0.81% |
--- |
23 |
300760 |
迈瑞医疗 |
0.71% |
1.84 |
551.63 |
0.77% |
--- |
24 |
000776 |
广发证券 |
0.70% |
37.15 |
546.48 |
0.76% |
--- |
25 |
601137 |
博威合金 |
0.70% |
35.29 |
549.11 |
0.76% |
--- |
26 |
601328 |
交通银行 |
0.70% |
94.51 |
548.16 |
0.76% |
--- |
27 |
600039 |
四川路桥 |
0.69% |
54.81 |
537.69 |
0.75% |
--- |
28 |
600919 |
江苏银行 |
0.69% |
73.30 |
538.75 |
0.75% |
--- |
29 |
300861 |
美畅股份 |
0.67% |
12.09 |
524.34 |
0.73% |
--- |
30 |
603129 |
春风动力 |
0.65% |
3.14 |
508.37 |
0.71% |
--- |
31 |
002839 |
张家港行 |
0.64% |
117.19 |
495.71 |
0.69% |
--- |
32 |
601288 |
农业银行 |
0.64% |
141.59 |
499.81 |
0.70% |
--- |
33 |
603368 |
柳药集团 |
0.63% |
19.88 |
491.14 |
0.68% |
--- |
34 |
603259 |
药明康德 |
0.62% |
7.79 |
485.39 |
0.68% |
--- |
35 |
002223 |
鱼跃医疗 |
0.61% |
13.31 |
479.03 |
0.67% |
--- |
36 |
002736 |
国信证券 |
0.59% |
52.60 |
459.20 |
0.64% |
--- |
37 |
300274 |
阳光电源 |
0.59% |
3.95 |
460.69 |
0.64% |
--- |
38 |
002600 |
领益智造 |
0.58% |
64.91 |
448.53 |
0.62% |
--- |
39 |
000001 |
平安银行 |
0.57% |
39.72 |
446.07 |
0.62% |
--- |
40 |
600057 |
厦门象屿 |
0.56% |
50.14 |
436.22 |
0.61% |
--- |
41 |
600741 |
华域汽车 |
0.56% |
23.53 |
434.36 |
0.60% |
--- |
42 |
601988 |
中国银行 |
0.56% |
111.88 |
437.45 |
0.61% |
--- |
43 |
002714 |
牧原股份 |
0.55% |
10.10 |
425.71 |
0.59% |
--- |
44 |
300433 |
蓝思科技 |
0.55% |
36.51 |
429.36 |
0.60% |
--- |
45 |
601211 |
国泰君安 |
0.54% |
29.87 |
417.95 |
0.58% |
--- |
46 |
600021 |
上海电力 |
0.53% |
38.35 |
413.03 |
0.57% |
--- |
47 |
301039 |
中集车辆 |
0.52% |
30.80 |
407.48 |
0.57% |
--- |
48 |
600863 |
内蒙华电 |
0.52% |
97.69 |
405.41 |
0.56% |
--- |
49 |
601838 |
成都银行 |
0.52% |
33.38 |
407.57 |
0.57% |
--- |
50 |
000100 |
TCL科技 |
0.51% |
101.76 |
400.94 |
0.56% |
--- |
51 |
300532 |
今天国际 |
0.51% |
19.38 |
398.45 |
0.55% |
--- |
52 |
000528 |
柳工 |
0.50% |
49.64 |
392.16 |
0.55% |
--- |
53 |
000591 |
太阳能 |
0.50% |
57.25 |
388.15 |
0.54% |
--- |
54 |
000728 |
国元证券 |
0.50% |
59.64 |
388.85 |
0.54% |
--- |
55 |
002938 |
鹏鼎控股 |
0.49% |
15.87 |
385.48 |
0.54% |
--- |
56 |
601916 |
浙商银行 |
0.49% |
145.61 |
384.42 |
0.53% |
--- |
57 |
000915 |
华特达因 |
0.48% |
10.53 |
371.60 |
0.52% |
--- |
58 |
600483 |
福能股份 |
0.48% |
32.18 |
371.68 |
0.52% |
--- |
59 |
601577 |
长沙银行 |
0.48% |
47.94 |
372.01 |
0.52% |
--- |
60 |
603688 |
石英股份 |
0.48% |
3.32 |
377.95 |
0.53% |
--- |
61 |
688556 |
高测股份 |
0.48% |
7.02 |
373.16 |
0.52% |
--- |
62 |
300498 |
温氏股份 |
0.47% |
19.92 |
365.53 |
0.51% |
--- |
63 |
300866 |
安克创新 |
0.47% |
4.16 |
364.00 |
0.51% |
--- |
64 |
600256 |
广汇能源 |
0.47% |
53.14 |
364.53 |
0.51% |
--- |
65 |
601717 |
郑煤机 |
0.47% |
29.25 |
364.16 |
0.51% |
--- |
66 |
002304 |
洋河股份 |
0.46% |
2.76 |
362.53 |
0.50% |
--- |
67 |
600048 |
保利发展 |
0.46% |
27.26 |
355.20 |
0.49% |
--- |
68 |
000488 |
晨鸣纸业 |
0.45% |
72.18 |
350.07 |
0.49% |
--- |
69 |
002244 |
滨江集团 |
0.45% |
39.62 |
349.45 |
0.49% |
--- |
70 |
603609 |
禾丰股份 |
0.45% |
38.71 |
352.26 |
0.49% |
--- |
71 |
688261 |
东微半导 |
0.45% |
2.51 |
350.51 |
0.49% |
--- |
72 |
688390 |
固德威 |
0.45% |
2.10 |
350.29 |
0.49% |
--- |
73 |
600428 |
中远海特 |
0.44% |
54.23 |
341.65 |
0.48% |
--- |
74 |
601231 |
环旭电子 |
0.44% |
22.88 |
342.33 |
0.48% |
--- |
75 |
600438 |
通威股份 |
0.43% |
9.81 |
336.58 |
0.47% |
--- |
76 |
600958 |
东方证券 |
0.43% |
34.60 |
335.64 |
0.47% |
--- |
77 |
688599 |
天合光能 |
0.43% |
7.91 |
337.16 |
0.47% |
--- |
78 |
000568 |
泸州老窖 |
0.42% |
1.55 |
324.83 |
0.45% |
--- |
79 |
002965 |
祥鑫科技 |
0.42% |
5.85 |
325.73 |
0.45% |
--- |
80 |
300860 |
锋尚文化 |
0.42% |
5.95 |
329.87 |
0.46% |
--- |
81 |
000726 |
鲁泰A |
0.41% |
46.78 |
319.98 |
0.45% |
--- |
82 |
300015 |
爱尔眼科 |
0.41% |
17.41 |
323.00 |
0.45% |
--- |
83 |
601166 |
兴业银行 |
0.41% |
20.67 |
323.54 |
0.45% |
--- |
84 |
002139 |
拓邦股份 |
0.40% |
23.99 |
313.07 |
0.44% |
--- |
85 |
600066 |
宇通客车 |
0.40% |
21.01 |
309.69 |
0.43% |
--- |
86 |
600089 |
特变电工 |
0.40% |
14.08 |
313.92 |
0.44% |
--- |
87 |
601818 |
光大银行 |
0.39% |
98.87 |
303.53 |
0.42% |
--- |
88 |
600050 |
中国联通 |
0.38% |
62.16 |
298.37 |
0.42% |
--- |
89 |
600926 |
杭州银行 |
0.38% |
25.05 |
294.34 |
0.41% |
--- |
90 |
605009 |
豪悦护理 |
0.38% |
6.13 |
294.38 |
0.41% |
--- |
91 |
000498 |
山东路桥 |
0.37% |
44.41 |
285.11 |
0.40% |
--- |
92 |
002459 |
晶澳科技 |
0.36% |
6.70 |
279.41 |
0.39% |
--- |
93 |
002925 |
盈趣科技 |
0.36% |
14.61 |
283.43 |
0.39% |
--- |
94 |
600755 |
厦门国贸 |
0.36% |
36.76 |
284.52 |
0.40% |
--- |
95 |
600998 |
九州通 |
0.36% |
26.78 |
277.93 |
0.39% |
--- |
96 |
603185 |
弘元绿能 |
0.36% |
3.80 |
283.29 |
0.39% |
--- |
97 |
000596 |
古井贡酒 |
0.35% |
1.11 |
274.59 |
0.38% |
--- |
98 |
000739 |
普洛药业 |
0.35% |
15.43 |
273.73 |
0.38% |
--- |
99 |
601390 |
中国中铁 |
0.35% |
36.34 |
275.42 |
0.38% |
--- |
100 |
600131 |
国网信通 |
0.34% |
13.21 |
266.71 |
0.37% |
--- |
101 |
601155 |
新城控股 |
0.34% |
18.26 |
263.13 |
0.37% |
--- |
102 |
300628 |
亿联网络 |
0.33% |
7.25 |
254.26 |
0.35% |
--- |
103 |
600809 |
山西汾酒 |
0.33% |
1.41 |
260.95 |
0.36% |
--- |
104 |
601016 |
节能风电 |
0.33% |
70.04 |
257.04 |
0.36% |
--- |
105 |
688630 |
芯碁微装 |
0.33% |
3.06 |
257.10 |
0.36% |
--- |
106 |
002410 |
广联达 |
0.32% |
7.62 |
247.44 |
0.34% |
--- |
107 |
603369 |
今世缘 |
0.32% |
4.70 |
248.16 |
0.35% |
--- |
108 |
000951 |
中国重汽 |
0.31% |
14.41 |
242.81 |
0.34% |
--- |
109 |
002049 |
紫光国微 |
0.31% |
2.58 |
240.59 |
0.33% |
--- |
110 |
601169 |
北京银行 |
0.31% |
51.87 |
240.16 |
0.33% |
--- |
111 |
688123 |
聚辰股份 |
0.31% |
4.54 |
244.01 |
0.34% |
--- |
112 |
688408 |
中信博 |
0.31% |
2.88 |
242.87 |
0.34% |
--- |
113 |
000155 |
川能动力 |
0.30% |
16.42 |
236.45 |
0.33% |
--- |
114 |
002027 |
分众传媒 |
0.30% |
34.29 |
233.51 |
0.32% |
--- |
115 |
300349 |
金卡智能 |
0.30% |
16.78 |
232.91 |
0.32% |
--- |
116 |
002444 |
巨星科技 |
0.29% |
10.33 |
226.02 |
0.31% |
--- |
117 |
300827 |
上能电气 |
0.29% |
6.37 |
229.52 |
0.32% |
--- |
118 |
300910 |
瑞丰新材 |
0.29% |
4.52 |
227.46 |
0.32% |
--- |
119 |
600821 |
金开新能 |
0.29% |
33.21 |
228.83 |
0.32% |
--- |
120 |
000923 |
河钢资源 |
0.28% |
16.36 |
220.86 |
0.31% |
--- |
121 |
002179 |
中航光电 |
0.28% |
4.75 |
215.46 |
0.30% |
--- |
122 |
002273 |
水晶光电 |
0.28% |
18.02 |
215.16 |
0.30% |
--- |
123 |
002384 |
东山精密 |
0.28% |
8.48 |
219.63 |
0.31% |
--- |
124 |
002583 |
海能达 |
0.28% |
38.07 |
221.19 |
0.31% |
--- |
125 |
300457 |
赢合科技 |
0.28% |
12.51 |
220.93 |
0.31% |
--- |
126 |
600060 |
海信视像 |
0.28% |
8.70 |
215.43 |
0.30% |
--- |
127 |
601555 |
东吴证券 |
0.28% |
31.38 |
217.78 |
0.30% |
--- |
128 |
601869 |
长飞光纤 |
0.28% |
5.85 |
216.51 |
0.30% |
--- |
129 |
688617 |
惠泰医疗 |
0.28% |
0.59 |
220.51 |
0.31% |
--- |
130 |
000513 |
丽珠集团 |
0.27% |
5.39 |
209.72 |
0.29% |
--- |
131 |
301030 |
仕净科技 |
0.27% |
3.03 |
209.37 |
0.29% |
--- |
132 |
600893 |
航发动力 |
0.27% |
5.07 |
214.26 |
0.30% |
--- |
133 |
601619 |
嘉泽新能 |
0.27% |
46.37 |
210.98 |
0.29% |
--- |
134 |
688516 |
奥特维 |
0.27% |
1.10 |
207.24 |
0.29% |
--- |
135 |
002466 |
天齐锂业 |
0.26% |
2.87 |
200.64 |
0.28% |
--- |
136 |
002607 |
中公教育 |
0.26% |
43.71 |
205.44 |
0.29% |
--- |
137 |
300122 |
智飞生物 |
0.26% |
4.61 |
203.54 |
0.28% |
--- |
138 |
600096 |
云天化 |
0.26% |
11.80 |
201.43 |
0.28% |
--- |
139 |
600995 |
南网储能 |
0.26% |
18.42 |
202.80 |
0.28% |
--- |
140 |
601658 |
邮储银行 |
0.26% |
42.05 |
205.62 |
0.29% |
--- |
141 |
002518 |
科士达 |
0.25% |
4.89 |
195.65 |
0.27% |
--- |
142 |
600929 |
雪天盐业 |
0.25% |
24.71 |
196.20 |
0.27% |
--- |
143 |
601618 |
中国中冶 |
0.25% |
48.87 |
194.01 |
0.27% |
--- |
144 |
601766 |
中国中车 |
0.25% |
29.75 |
193.38 |
0.27% |
--- |
145 |
002299 |
圣农发展 |
0.24% |
9.84 |
188.44 |
0.26% |
--- |
146 |
600760 |
中航沈飞 |
0.24% |
4.23 |
190.26 |
0.26% |
--- |
147 |
600901 |
江苏金租 |
0.24% |
44.59 |
184.16 |
0.26% |
--- |
148 |
688559 |
海目星 |
0.24% |
3.98 |
187.19 |
0.26% |
--- |
149 |
002389 |
航天彩虹 |
0.23% |
8.00 |
177.68 |
0.25% |
--- |
150 |
002727 |
一心堂 |
0.23% |
6.92 |
182.69 |
0.25% |
--- |
151 |
603127 |
昭衍新药 |
0.23% |
4.44 |
181.60 |
0.25% |
--- |
152 |
603383 |
顶点软件 |
0.23% |
3.24 |
179.56 |
0.25% |
--- |
153 |
600297 |
广汇汽车 |
0.22% |
80.95 |
168.38 |
0.23% |
--- |
154 |
600346 |
恒力石化 |
0.22% |
11.78 |
168.81 |
0.23% |
--- |
155 |
688009 |
中国通号 |
0.22% |
29.94 |
173.65 |
0.24% |
--- |
156 |
000661 |
长春高新 |
0.21% |
1.23 |
167.65 |
0.23% |
--- |
157 |
002371 |
北方华创 |
0.21% |
0.51 |
162.00 |
0.23% |
--- |
158 |
603599 |
广信股份 |
0.21% |
5.98 |
161.94 |
0.23% |
--- |
159 |
000672 |
上峰水泥 |
0.20% |
17.20 |
157.05 |
0.22% |
--- |
160 |
000860 |
顺鑫农业 |
0.20% |
4.63 |
155.98 |
0.22% |
--- |
161 |
601567 |
三星医疗 |
0.20% |
12.22 |
154.34 |
0.21% |
--- |
162 |
000703 |
恒逸石化 |
0.19% |
22.37 |
151.67 |
0.21% |
--- |
163 |
600038 |
中直股份 |
0.19% |
3.79 |
150.92 |
0.21% |
--- |
164 |
600489 |
中金黄金 |
0.19% |
14.58 |
150.61 |
0.21% |
--- |
165 |
603212 |
赛伍技术 |
0.19% |
7.18 |
149.42 |
0.21% |
--- |
166 |
688800 |
瑞可达 |
0.19% |
2.35 |
146.18 |
0.20% |
--- |
167 |
300115 |
长盈精密 |
0.18% |
11.61 |
138.28 |
0.19% |
--- |
168 |
300450 |
先导智能 |
0.18% |
3.95 |
142.87 |
0.20% |
--- |
169 |
300775 |
三角防务 |
0.18% |
4.13 |
139.51 |
0.19% |
--- |
170 |
600563 |
法拉电子 |
0.18% |
1.02 |
140.05 |
0.19% |
--- |
171 |
601872 |
招商轮船 |
0.18% |
23.87 |
138.21 |
0.19% |
--- |
172 |
688188 |
柏楚电子 |
0.18% |
0.76 |
143.31 |
0.20% |
--- |
173 |
000425 |
徐工机械 |
0.17% |
19.75 |
133.71 |
0.19% |
--- |
174 |
000768 |
中航西飞 |
0.17% |
4.94 |
132.15 |
0.18% |
--- |
175 |
000932 |
华菱钢铁 |
0.17% |
27.39 |
130.65 |
0.18% |
--- |
176 |
002929 |
润建股份 |
0.17% |
3.03 |
131.53 |
0.18% |
--- |
177 |
600999 |
招商证券 |
0.17% |
10.03 |
136.16 |
0.19% |
--- |
178 |
601699 |
潞安环能 |
0.17% |
8.17 |
133.33 |
0.19% |
--- |
179 |
605266 |
健之佳 |
0.17% |
1.55 |
129.94 |
0.18% |
--- |
180 |
600985 |
淮北矿业 |
0.16% |
11.14 |
128.33 |
0.18% |
--- |
181 |
601958 |
金钼股份 |
0.16% |
11.47 |
127.89 |
0.18% |
--- |
182 |
603279 |
景津装备 |
0.16% |
4.09 |
128.26 |
0.18% |
--- |
183 |
603639 |
海利尔 |
0.16% |
6.85 |
122.75 |
0.17% |
--- |
184 |
000301 |
东方盛虹 |
0.15% |
9.87 |
116.66 |
0.16% |
--- |
185 |
000878 |
云南铜业 |
0.15% |
10.76 |
118.90 |
0.17% |
--- |
186 |
300693 |
盛弘股份 |
0.15% |
3.25 |
119.92 |
0.17% |
--- |
187 |
601006 |
大秦铁路 |
0.15% |
15.32 |
113.83 |
0.16% |
--- |
188 |
601995 |
中金公司 |
0.15% |
3.28 |
116.51 |
0.16% |
--- |
189 |
002567 |
唐人神 |
0.14% |
16.72 |
111.19 |
0.15% |
--- |
190 |
600585 |
海螺水泥 |
0.14% |
4.65 |
110.40 |
0.15% |
--- |
191 |
688676 |
金盘科技 |
0.14% |
3.72 |
112.79 |
0.16% |
--- |
192 |
002545 |
东方铁塔 |
0.13% |
14.33 |
101.17 |
0.14% |
--- |
193 |
002635 |
安洁科技 |
0.13% |
7.22 |
99.64 |
0.14% |
--- |
194 |
603313 |
梦百合 |
0.13% |
10.16 |
101.90 |
0.14% |
--- |
195 |
002080 |
中材科技 |
0.12% |
4.46 |
91.52 |
0.13% |
--- |
196 |
002100 |
天康生物 |
0.12% |
10.98 |
90.58 |
0.13% |
--- |
197 |
300791 |
仙乐健康 |
0.12% |
3.20 |
92.93 |
0.13% |
--- |
198 |
601009 |
南京银行 |
0.12% |
11.47 |
91.76 |
0.13% |
--- |
199 |
601975 |
招商南油 |
0.12% |
33.93 |
97.04 |
0.14% |
--- |
200 |
603883 |
老百姓 |
0.12% |
3.06 |
91.34 |
0.13% |
--- |
201 |
688063 |
派能科技 |
0.12% |
0.48 |
95.16 |
0.13% |
--- |
202 |
000933 |
神火股份 |
0.11% |
6.71 |
87.23 |
0.12% |
--- |
203 |
002056 |
横店东磁 |
0.11% |
4.62 |
84.13 |
0.12% |
--- |
204 |
002402 |
和而泰 |
0.11% |
4.97 |
84.39 |
0.12% |
--- |
205 |
002807 |
江阴银行 |
0.11% |
24.18 |
89.22 |
0.12% |
--- |
206 |
002829 |
星网宇达 |
0.11% |
1.98 |
86.98 |
0.12% |
--- |
207 |
002937 |
兴瑞科技 |
0.11% |
3.42 |
84.13 |
0.12% |
--- |
208 |
003012 |
东鹏控股 |
0.11% |
10.68 |
86.40 |
0.12% |
--- |
209 |
600380 |
健康元 |
0.11% |
6.55 |
83.25 |
0.12% |
--- |
210 |
600383 |
金地集团 |
0.11% |
11.42 |
82.34 |
0.11% |
--- |
211 |
600481 |
双良节能 |
0.11% |
6.09 |
85.14 |
0.12% |
--- |
212 |
600674 |
川投能源 |
0.11% |
5.45 |
82.02 |
0.11% |
--- |
213 |
601186 |
中国铁建 |
0.11% |
8.70 |
85.69 |
0.12% |
--- |
214 |
601377 |
兴业证券 |
0.11% |
14.60 |
89.35 |
0.12% |
--- |
215 |
002258 |
利尔化学 |
0.10% |
5.99 |
77.33 |
0.11% |
--- |
216 |
002422 |
科伦药业 |
0.10% |
2.62 |
77.76 |
0.11% |
--- |
217 |
002601 |
龙佰集团 |
0.10% |
4.51 |
74.42 |
0.10% |
--- |
218 |
603456 |
九洲药业 |
0.10% |
2.78 |
76.12 |
0.11% |
--- |
219 |
002085 |
万丰奥威 |
0.09% |
10.44 |
72.35 |
0.10% |
--- |
220 |
002484 |
江海股份 |
0.09% |
3.31 |
70.47 |
0.10% |
--- |
221 |
600570 |
恒生电子 |
0.09% |
1.62 |
71.75 |
0.10% |
--- |
222 |
688006 |
杭可科技 |
0.09% |
2.32 |
70.57 |
0.10% |
--- |
223 |
002572 |
索菲亚 |
0.08% |
3.60 |
62.71 |
0.09% |
--- |
224 |
600031 |
三一重工 |
0.08% |
3.57 |
59.37 |
0.08% |
--- |
225 |
600837 |
海通证券 |
0.08% |
7.08 |
65.28 |
0.09% |
--- |
226 |
601187 |
厦门银行 |
0.08% |
13.11 |
65.81 |
0.09% |
--- |
227 |
603233 |
大参林 |
0.08% |
2.30 |
64.54 |
0.09% |
--- |
228 |
688621 |
阳光诺和 |
0.08% |
1.01 |
59.26 |
0.08% |
--- |
229 |
000408 |
藏格矿业 |
0.07% |
2.39 |
53.94 |
0.08% |
--- |
230 |
001979 |
招商蛇口 |
0.07% |
4.20 |
54.73 |
0.08% |
--- |
231 |
600502 |
安徽建工 |
0.07% |
11.03 |
58.24 |
0.08% |
--- |
232 |
000543 |
皖能电力 |
0.06% |
6.91 |
45.61 |
0.06% |
--- |
233 |
002532 |
天山铝业 |
0.06% |
7.99 |
47.86 |
0.07% |
--- |
234 |
300566 |
激智科技 |
0.06% |
2.47 |
45.55 |
0.06% |
--- |
235 |
300724 |
捷佳伟创 |
0.06% |
0.39 |
43.82 |
0.06% |
--- |
236 |
600196 |
复星医药 |
0.06% |
1.48 |
45.73 |
0.06% |
--- |
237 |
600398 |
海澜之家 |
0.06% |
7.16 |
49.26 |
0.07% |
--- |
238 |
002192 |
融捷股份 |
0.05% |
0.57 |
38.09 |
0.05% |
--- |
239 |
002508 |
老板电器 |
0.05% |
1.62 |
40.97 |
0.06% |
--- |
240 |
002756 |
永兴材料 |
0.05% |
0.64 |
39.88 |
0.06% |
--- |
241 |
600183 |
生益科技 |
0.05% |
3.01 |
42.74 |
0.06% |
--- |
242 |
600782 |
新钢股份 |
0.05% |
10.87 |
40.33 |
0.06% |
--- |
243 |
600966 |
博汇纸业 |
0.05% |
6.69 |
39.60 |
0.06% |
--- |
244 |
601311 |
骆驼股份 |
0.05% |
4.40 |
40.83 |
0.06% |
--- |
245 |
605499 |
东鹏饮料 |
0.05% |
0.24 |
41.50 |
0.06% |
--- |
246 |
688303 |
大全能源 |
0.05% |
1.03 |
41.66 |
0.06% |
--- |
247 |
688578 |
艾力斯 |
0.05% |
1.36 |
36.65 |
0.05% |
--- |
248 |
000034 |
神州数码 |
0.04% |
1.19 |
31.64 |
0.04% |
--- |
249 |
000935 |
四川双马 |
0.04% |
1.89 |
31.83 |
0.04% |
--- |
250 |
000967 |
盈峰环境 |
0.04% |
5.55 |
28.03 |
0.04% |
--- |
251 |
300616 |
尚品宅配 |
0.04% |
1.46 |
29.61 |
0.04% |
--- |
252 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.04% |
--- |
253 |
603225 |
新凤鸣 |
0.04% |
2.80 |
30.94 |
0.04% |
--- |
254 |
603317 |
天味食品 |
0.04% |
1.96 |
28.64 |
0.04% |
--- |
255 |
603392 |
万泰生物 |
0.04% |
0.45 |
29.91 |
0.04% |
--- |
256 |
688100 |
威胜信息 |
0.04% |
1.06 |
31.60 |
0.04% |
--- |
257 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
258 |
000729 |
燕京啤酒 |
0.03% |
1.61 |
20.08 |
0.03% |
--- |
259 |
002955 |
鸿合科技 |
0.03% |
1.05 |
24.73 |
0.03% |
--- |
260 |
600754 |
锦江酒店 |
0.03% |
0.58 |
24.56 |
0.03% |
--- |
261 |
600873 |
梅花生物 |
0.03% |
2.64 |
23.58 |
0.03% |
--- |
262 |
601222 |
林洋能源 |
0.03% |
2.94 |
24.08 |
0.03% |
--- |
263 |
603118 |
共进股份 |
0.03% |
1.93 |
25.65 |
0.04% |
--- |
264 |
000630 |
铜陵有色 |
0.02% |
4.16 |
12.02 |
0.02% |
--- |
265 |
002648 |
卫星化学 |
0.02% |
1.28 |
19.15 |
0.03% |
--- |
266 |
300144 |
宋城演艺 |
0.02% |
1.28 |
15.87 |
0.02% |
--- |
267 |
300316 |
晶盛机电 |
0.02% |
0.25 |
17.73 |
0.02% |
--- |
268 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.02% |
--- |
269 |
605123 |
派克新材 |
0.02% |
0.17 |
18.47 |
0.03% |
--- |
270 |
002155 |
湖南黄金 |
0.01% |
0.84 |
10.25 |
0.01% |
--- |
271 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
272 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
273 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
274 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
275 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.91 |
0.01% |
--- |
276 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
277 |
600197 |
伊力特 |
0.01% |
0.24 |
6.52 |
0.01% |
--- |
278 |
600875 |
东方电气 |
0.01% |
0.46 |
8.58 |
0.01% |
--- |
279 |
601061 |
中信金属 |
0.01% |
0.51 |
4.21 |
0.01% |
--- |
280 |
605117 |
德业股份 |
0.01% |
0.05 |
8.08 |
0.01% |
--- |
281 |
688249 |
晶合集成 |
0.01% |
0.45 |
8.05 |
0.01% |
--- |
282 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.34 |
0.01% |
--- |
283 |
688443 |
智翔金泰 |
0.01% |
0.15 |
4.40 |
0.01% |
--- |
284 |
688469 |
芯联集成 |
0.01% |
0.90 |
4.85 |
0.01% |
--- |
285 |
688472 |
阿特斯 |
0.01% |
0.29 |
4.88 |
0.01% |
--- |
286 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
287 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
288 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
289 |
001287 |
中电港 |
0.00% |
0.10 |
2.02 |
0.00% |
--- |
290 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
291 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
292 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
293 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
294 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
295 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
296 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
297 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
298 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
299 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
300 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
301 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
302 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
303 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
304 |
301291 |
明阳电气 |
0.00% |
0.10 |
3.11 |
0.00% |
--- |
305 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
306 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
307 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
308 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
309 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
310 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
311 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
312 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
313 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
314 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
315 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
316 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
317 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
318 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
319 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
320 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
321 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
322 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
323 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
324 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
325 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
326 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
327 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
328 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
329 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
330 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
331 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
332 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
333 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
334 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
335 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
336 |
688146 |
中船特气 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
337 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
338 |
688352 |
颀中科技 |
0.00% |
0.21 |
2.56 |
0.00% |
--- |
339 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
340 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
341 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
342 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
343 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
344 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.64 |
0.00% |
--- |
345 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.19 |
0.00% |
--- |
346 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
347 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
348 |
688531 |
日联科技 |
0.00% |
0.03 |
3.54 |
0.00% |
--- |
349 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
350 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
351 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
352 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
353 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
354 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
355 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
356 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
357 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
358 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.56% |
1.39 |
2404.33 |
3.83% |
-0.42 (-30.17%) |
2 |
300750 |
宁德时代 |
2.89% |
4.97 |
1955.30 |
3.11% |
0.14 (2.82%) |
3 |
600036 |
招商银行 |
2.32% |
42.08 |
1567.94 |
2.50% |
-0.22 (-0.52%) |
4 |
601318 |
中国平安 |
1.76% |
25.28 |
1188.16 |
1.89% |
2.22 (8.78%) |
5 |
601601 |
中国太保 |
1.54% |
42.53 |
1042.75 |
1.66% |
新增 |
6 |
601166 |
兴业银行 |
1.34% |
51.67 |
908.94 |
1.45% |
1.98 (3.83%) |
7 |
601012 |
隆基绿能 |
1.33% |
21.25 |
898.03 |
1.43% |
0.60 (2.82%) |
8 |
002594 |
比亚迪 |
1.21% |
3.18 |
817.16 |
1.30% |
新增 |
9 |
600919 |
江苏银行 |
1.06% |
98.18 |
715.73 |
1.14% |
-24.14 (-24.59%) |
10 |
601336 |
新华保险 |
1.00% |
22.44 |
675.08 |
1.08% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.56% |
1.39 |
2404.33 |
3.83% |
-0.42 (-30.17%) |
2 |
300750 |
宁德时代 |
2.89% |
4.97 |
1955.30 |
3.11% |
0.14 (2.82%) |
3 |
600036 |
招商银行 |
2.32% |
42.08 |
1567.94 |
2.50% |
-0.22 (-0.52%) |
4 |
601318 |
中国平安 |
1.76% |
25.28 |
1188.16 |
1.89% |
2.22 (8.78%) |
5 |
601601 |
中国太保 |
1.54% |
42.53 |
1042.75 |
1.66% |
新增 |
6 |
601166 |
兴业银行 |
1.34% |
51.67 |
908.94 |
1.45% |
1.98 (3.83%) |
7 |
601012 |
隆基绿能 |
1.33% |
21.25 |
898.03 |
1.43% |
0.60 (2.82%) |
8 |
002594 |
比亚迪 |
1.21% |
3.18 |
817.16 |
1.30% |
新增 |
9 |
600919 |
江苏银行 |
1.06% |
98.18 |
715.73 |
1.14% |
-24.14 (-24.59%) |
10 |
601336 |
新华保险 |
1.00% |
22.44 |
675.08 |
1.08% |
新增 |
11 |
300628 |
亿联网络 |
0.94% |
10.49 |
635.59 |
1.01% |
--- |
12 |
000596 |
古井贡酒 |
0.90% |
2.28 |
608.53 |
0.97% |
--- |
13 |
603259 |
药明康德 |
0.86% |
7.19 |
582.39 |
0.93% |
--- |
14 |
000001 |
平安银行 |
0.85% |
43.91 |
577.87 |
0.92% |
--- |
15 |
601668 |
中国建筑 |
0.84% |
104.38 |
566.78 |
0.90% |
--- |
16 |
002475 |
立讯精密 |
0.83% |
17.70 |
561.87 |
0.90% |
--- |
17 |
300390 |
天华新能 |
0.83% |
10.01 |
559.36 |
0.89% |
--- |
18 |
601390 |
中国中铁 |
0.83% |
100.40 |
558.20 |
0.89% |
--- |
19 |
603369 |
今世缘 |
0.83% |
11.05 |
562.45 |
0.90% |
--- |
20 |
000858 |
五粮液 |
0.82% |
3.08 |
556.45 |
0.89% |
--- |
21 |
603185 |
上机数控 |
0.82% |
5.22 |
552.54 |
0.88% |
--- |
22 |
300760 |
迈瑞医疗 |
0.81% |
1.74 |
549.79 |
0.88% |
--- |
23 |
600901 |
江苏金租 |
0.80% |
98.54 |
540.00 |
0.86% |
--- |
24 |
600309 |
万华化学 |
0.77% |
5.63 |
521.32 |
0.83% |
--- |
25 |
601319 |
中国人保 |
0.77% |
100.29 |
523.51 |
0.83% |
--- |
26 |
601881 |
中国银河 |
0.76% |
55.31 |
513.87 |
0.82% |
--- |
27 |
601899 |
紫金矿业 |
0.76% |
51.48 |
514.80 |
0.82% |
--- |
28 |
600060 |
海信视像 |
0.75% |
37.64 |
509.70 |
0.81% |
--- |
29 |
002410 |
广联达 |
0.69% |
7.78 |
466.41 |
0.74% |
--- |
30 |
601658 |
邮储银行 |
0.69% |
100.59 |
464.73 |
0.74% |
--- |
31 |
002142 |
宁波银行 |
0.68% |
14.15 |
459.27 |
0.73% |
--- |
32 |
600057 |
厦门象屿 |
0.68% |
44.80 |
460.10 |
0.73% |
--- |
33 |
600582 |
天地科技 |
0.67% |
87.55 |
455.26 |
0.73% |
--- |
34 |
000728 |
国元证券 |
0.66% |
70.21 |
444.43 |
0.71% |
--- |
35 |
002304 |
洋河股份 |
0.66% |
2.76 |
442.98 |
0.71% |
--- |
36 |
600050 |
中国联通 |
0.66% |
99.95 |
447.78 |
0.71% |
--- |
37 |
000921 |
海信家电 |
0.64% |
33.01 |
434.74 |
0.69% |
--- |
38 |
002371 |
北方华创 |
0.63% |
1.89 |
425.82 |
0.68% |
--- |
39 |
603129 |
春风动力 |
0.63% |
3.77 |
424.20 |
0.68% |
--- |
40 |
603368 |
柳药集团 |
0.63% |
23.00 |
429.41 |
0.68% |
--- |
41 |
688778 |
厦钨新能 |
0.63% |
5.50 |
427.24 |
0.68% |
--- |
42 |
300274 |
阳光电源 |
0.62% |
3.73 |
417.01 |
0.66% |
--- |
43 |
601988 |
中国银行 |
0.62% |
133.57 |
422.08 |
0.67% |
--- |
44 |
000915 |
华特达因 |
0.60% |
8.97 |
408.13 |
0.65% |
--- |
45 |
002938 |
鹏鼎控股 |
0.59% |
14.57 |
399.80 |
0.64% |
--- |
46 |
601186 |
中国铁建 |
0.59% |
52.00 |
401.96 |
0.64% |
--- |
47 |
002597 |
金禾实业 |
0.57% |
11.90 |
386.75 |
0.62% |
--- |
48 |
600048 |
保利发展 |
0.57% |
25.66 |
388.24 |
0.62% |
--- |
49 |
603871 |
嘉友国际 |
0.56% |
16.84 |
380.61 |
0.61% |
--- |
50 |
600061 |
国投资本 |
0.54% |
57.47 |
367.23 |
0.59% |
--- |
51 |
002100 |
天康生物 |
0.53% |
43.47 |
361.24 |
0.58% |
--- |
52 |
300014 |
亿纬锂能 |
0.53% |
4.05 |
356.00 |
0.57% |
--- |
53 |
600999 |
招商证券 |
0.51% |
25.94 |
345.06 |
0.55% |
--- |
54 |
601211 |
国泰君安 |
0.51% |
25.52 |
346.88 |
0.55% |
--- |
55 |
600031 |
三一重工 |
0.50% |
21.30 |
336.54 |
0.54% |
--- |
56 |
601108 |
财通证券 |
0.50% |
47.95 |
341.40 |
0.54% |
--- |
57 |
601328 |
交通银行 |
0.50% |
71.81 |
340.38 |
0.54% |
--- |
58 |
601717 |
郑煤机 |
0.50% |
30.18 |
336.81 |
0.54% |
--- |
59 |
000933 |
神火股份 |
0.49% |
22.29 |
333.46 |
0.53% |
--- |
60 |
600690 |
海尔智家 |
0.49% |
13.52 |
330.70 |
0.53% |
--- |
61 |
600821 |
金开新能 |
0.49% |
45.69 |
330.81 |
0.53% |
--- |
62 |
300861 |
美畅股份 |
0.48% |
6.55 |
322.00 |
0.51% |
--- |
63 |
600380 |
健康元 |
0.48% |
28.51 |
321.88 |
0.51% |
--- |
64 |
000408 |
藏格矿业 |
0.47% |
12.29 |
319.17 |
0.51% |
--- |
65 |
603565 |
中谷物流 |
0.47% |
22.03 |
320.35 |
0.51% |
--- |
66 |
600873 |
梅花生物 |
0.46% |
30.57 |
311.20 |
0.50% |
--- |
67 |
600938 |
中国海油 |
0.46% |
20.40 |
310.08 |
0.49% |
--- |
68 |
601006 |
大秦铁路 |
0.46% |
46.68 |
311.82 |
0.50% |
--- |
69 |
601869 |
长飞光纤 |
0.46% |
9.52 |
310.64 |
0.49% |
--- |
70 |
002049 |
紫光国微 |
0.45% |
2.31 |
304.50 |
0.49% |
--- |
71 |
300866 |
安克创新 |
0.45% |
5.13 |
304.06 |
0.48% |
--- |
72 |
601288 |
农业银行 |
0.44% |
103.13 |
300.11 |
0.48% |
--- |
73 |
688800 |
瑞可达 |
0.44% |
2.82 |
300.84 |
0.48% |
--- |
74 |
002422 |
科伦药业 |
0.43% |
10.81 |
287.65 |
0.46% |
--- |
75 |
300226 |
上海钢联 |
0.43% |
10.54 |
292.06 |
0.47% |
--- |
76 |
300308 |
中际旭创 |
0.43% |
10.80 |
291.92 |
0.47% |
--- |
77 |
600089 |
特变电工 |
0.43% |
14.63 |
293.84 |
0.47% |
--- |
78 |
601231 |
环旭电子 |
0.43% |
18.08 |
293.49 |
0.47% |
--- |
79 |
601238 |
广汽集团 |
0.43% |
26.49 |
292.18 |
0.47% |
--- |
80 |
601155 |
新城控股 |
0.42% |
13.99 |
286.80 |
0.46% |
--- |
81 |
600383 |
金地集团 |
0.41% |
26.96 |
275.80 |
0.44% |
--- |
82 |
300910 |
瑞丰新材 |
0.40% |
2.18 |
268.82 |
0.43% |
--- |
83 |
600104 |
上汽集团 |
0.40% |
18.92 |
272.63 |
0.43% |
--- |
84 |
600153 |
建发股份 |
0.40% |
19.70 |
268.90 |
0.43% |
--- |
85 |
600998 |
九州通 |
0.40% |
20.82 |
271.49 |
0.43% |
--- |
86 |
601016 |
节能风电 |
0.40% |
71.84 |
273.70 |
0.44% |
--- |
87 |
688499 |
利元亨 |
0.40% |
1.74 |
273.84 |
0.44% |
--- |
88 |
688711 |
宏微科技 |
0.40% |
2.89 |
268.19 |
0.43% |
--- |
89 |
000591 |
太阳能 |
0.39% |
36.39 |
266.74 |
0.42% |
--- |
90 |
600741 |
华域汽车 |
0.39% |
15.19 |
263.24 |
0.42% |
--- |
91 |
603668 |
天马科技 |
0.39% |
14.70 |
263.42 |
0.42% |
--- |
92 |
601598 |
中国外运 |
0.38% |
67.65 |
259.78 |
0.41% |
--- |
93 |
600642 |
申能股份 |
0.37% |
45.03 |
247.21 |
0.39% |
--- |
94 |
603456 |
九洲药业 |
0.37% |
5.86 |
248.64 |
0.40% |
--- |
95 |
603920 |
世运电路 |
0.37% |
17.45 |
250.93 |
0.40% |
--- |
96 |
000333 |
美的集团 |
0.36% |
4.74 |
245.53 |
0.39% |
--- |
97 |
688036 |
传音控股 |
0.35% |
2.99 |
237.65 |
0.38% |
--- |
98 |
601567 |
三星医疗 |
0.34% |
17.04 |
229.70 |
0.37% |
--- |
99 |
688123 |
聚辰股份 |
0.34% |
2.27 |
229.72 |
0.37% |
--- |
100 |
000028 |
国药一致 |
0.33% |
6.80 |
223.65 |
0.36% |
--- |
101 |
002649 |
博彦科技 |
0.33% |
21.42 |
220.41 |
0.35% |
--- |
102 |
603612 |
索通发展 |
0.33% |
8.48 |
220.65 |
0.35% |
--- |
103 |
000002 |
万科A |
0.31% |
11.47 |
208.75 |
0.33% |
--- |
104 |
000568 |
泸州老窖 |
0.31% |
0.94 |
210.82 |
0.34% |
--- |
105 |
600111 |
北方稀土 |
0.30% |
8.00 |
200.40 |
0.32% |
--- |
106 |
600963 |
岳阳林纸 |
0.30% |
36.64 |
199.69 |
0.32% |
--- |
107 |
688385 |
复旦微电 |
0.30% |
2.92 |
203.85 |
0.32% |
--- |
108 |
000063 |
中兴通讯 |
0.29% |
7.56 |
195.50 |
0.31% |
--- |
109 |
002444 |
巨星科技 |
0.29% |
10.33 |
196.06 |
0.31% |
--- |
110 |
002459 |
晶澳科技 |
0.29% |
3.23 |
193.85 |
0.31% |
--- |
111 |
600236 |
桂冠电力 |
0.29% |
34.60 |
199.30 |
0.32% |
--- |
112 |
600566 |
济川药业 |
0.29% |
7.10 |
193.26 |
0.31% |
--- |
113 |
600893 |
航发动力 |
0.29% |
4.57 |
193.22 |
0.31% |
--- |
114 |
600929 |
雪天盐业 |
0.29% |
24.71 |
197.93 |
0.32% |
--- |
115 |
601728 |
中国电信 |
0.29% |
47.35 |
198.40 |
0.32% |
--- |
116 |
002258 |
利尔化学 |
0.28% |
10.68 |
191.81 |
0.31% |
--- |
117 |
300496 |
中科创达 |
0.28% |
1.91 |
191.57 |
0.31% |
--- |
118 |
301050 |
雷电微力 |
0.28% |
2.44 |
188.29 |
0.30% |
--- |
119 |
600030 |
中信证券 |
0.28% |
9.50 |
189.09 |
0.30% |
--- |
120 |
600398 |
海澜之家 |
0.28% |
35.86 |
190.06 |
0.30% |
--- |
121 |
601101 |
昊华能源 |
0.28% |
30.76 |
190.10 |
0.30% |
--- |
122 |
601669 |
中国电建 |
0.28% |
26.34 |
186.49 |
0.30% |
--- |
123 |
601699 |
潞安环能 |
0.28% |
11.06 |
186.36 |
0.30% |
--- |
124 |
600967 |
内蒙一机 |
0.27% |
21.84 |
180.40 |
0.29% |
--- |
125 |
601009 |
南京银行 |
0.27% |
17.71 |
184.54 |
0.29% |
--- |
126 |
688187 |
时代电气 |
0.27% |
3.34 |
182.26 |
0.29% |
--- |
127 |
000703 |
恒逸石化 |
0.26% |
24.85 |
174.70 |
0.28% |
--- |
128 |
002155 |
湖南黄金 |
0.26% |
13.61 |
176.25 |
0.28% |
--- |
129 |
300373 |
扬杰科技 |
0.26% |
3.30 |
173.58 |
0.28% |
--- |
130 |
600416 |
湘电股份 |
0.26% |
9.53 |
179.16 |
0.29% |
--- |
131 |
600782 |
新钢股份 |
0.26% |
43.11 |
176.32 |
0.28% |
--- |
132 |
300761 |
立华股份 |
0.25% |
4.89 |
167.48 |
0.27% |
--- |
133 |
601555 |
东吴证券 |
0.25% |
25.63 |
167.36 |
0.27% |
--- |
134 |
688303 |
大全能源 |
0.25% |
3.49 |
166.40 |
0.27% |
--- |
135 |
002179 |
中航光电 |
0.24% |
2.79 |
161.15 |
0.26% |
--- |
136 |
300735 |
光弘科技 |
0.24% |
18.59 |
165.08 |
0.26% |
--- |
137 |
600760 |
中航沈飞 |
0.24% |
2.81 |
164.75 |
0.26% |
--- |
138 |
603444 |
吉比特 |
0.24% |
0.52 |
162.68 |
0.26% |
--- |
139 |
002539 |
云图控股 |
0.23% |
14.26 |
158.57 |
0.25% |
--- |
140 |
300394 |
天孚通信 |
0.23% |
6.16 |
156.16 |
0.25% |
--- |
141 |
600123 |
兰花科创 |
0.23% |
11.80 |
157.41 |
0.25% |
--- |
142 |
601618 |
中国中冶 |
0.23% |
48.87 |
155.41 |
0.25% |
--- |
143 |
601916 |
浙商银行 |
0.23% |
53.10 |
156.11 |
0.25% |
--- |
144 |
000726 |
鲁泰A |
0.22% |
20.32 |
149.96 |
0.24% |
--- |
145 |
300450 |
先导智能 |
0.22% |
3.76 |
151.34 |
0.24% |
--- |
146 |
300661 |
圣邦股份 |
0.22% |
0.87 |
150.16 |
0.24% |
--- |
147 |
600732 |
爱旭股份 |
0.22% |
3.90 |
147.50 |
0.23% |
--- |
148 |
601607 |
上海医药 |
0.22% |
8.42 |
150.13 |
0.24% |
--- |
149 |
605123 |
派克新材 |
0.22% |
1.14 |
151.51 |
0.24% |
--- |
150 |
603392 |
万泰生物 |
0.21% |
1.10 |
139.37 |
0.22% |
--- |
151 |
688008 |
澜起科技 |
0.21% |
2.27 |
142.10 |
0.23% |
--- |
152 |
000401 |
冀东水泥 |
0.20% |
16.26 |
133.82 |
0.21% |
--- |
153 |
300384 |
三联虹普 |
0.20% |
8.68 |
132.02 |
0.21% |
--- |
154 |
300595 |
欧普康视 |
0.20% |
3.87 |
138.16 |
0.22% |
--- |
155 |
600926 |
杭州银行 |
0.20% |
10.18 |
133.15 |
0.21% |
--- |
156 |
688006 |
杭可科技 |
0.20% |
3.11 |
136.32 |
0.22% |
--- |
157 |
000034 |
神州数码 |
0.19% |
5.77 |
126.59 |
0.20% |
--- |
158 |
002517 |
恺英网络 |
0.19% |
19.64 |
128.84 |
0.21% |
--- |
159 |
300709 |
精研科技 |
0.19% |
4.44 |
125.16 |
0.20% |
--- |
160 |
600256 |
广汇能源 |
0.19% |
14.33 |
129.24 |
0.21% |
--- |
161 |
600837 |
海通证券 |
0.19% |
15.08 |
131.05 |
0.21% |
--- |
162 |
600985 |
淮北矿业 |
0.19% |
10.06 |
128.77 |
0.21% |
--- |
163 |
603678 |
火炬电子 |
0.19% |
3.12 |
127.73 |
0.20% |
--- |
164 |
000768 |
中航西飞 |
0.18% |
4.81 |
122.41 |
0.20% |
--- |
165 |
600995 |
南网储能 |
0.18% |
8.43 |
121.56 |
0.19% |
--- |
166 |
000733 |
振华科技 |
0.17% |
1.02 |
116.51 |
0.19% |
--- |
167 |
300982 |
苏文电能 |
0.17% |
2.34 |
115.36 |
0.18% |
--- |
168 |
601857 |
中国石油 |
0.17% |
23.03 |
114.46 |
0.18% |
--- |
169 |
603883 |
老百姓 |
0.17% |
2.80 |
113.32 |
0.18% |
--- |
170 |
000877 |
天山股份 |
0.16% |
12.31 |
104.88 |
0.17% |
--- |
171 |
300298 |
三诺生物 |
0.16% |
3.13 |
105.57 |
0.17% |
--- |
172 |
601868 |
中国能建 |
0.16% |
46.00 |
105.34 |
0.17% |
--- |
173 |
002460 |
赣锋锂业 |
0.15% |
1.44 |
99.96 |
0.16% |
--- |
174 |
002821 |
凯莱英 |
0.15% |
0.67 |
99.16 |
0.16% |
--- |
175 |
300502 |
新易盛 |
0.15% |
4.13 |
98.09 |
0.16% |
--- |
176 |
601398 |
工商银行 |
0.15% |
22.65 |
98.30 |
0.16% |
--- |
177 |
601985 |
中国核电 |
0.15% |
17.14 |
102.84 |
0.16% |
--- |
178 |
000860 |
顺鑫农业 |
0.14% |
3.13 |
93.34 |
0.15% |
--- |
179 |
600941 |
中国移动 |
0.14% |
1.37 |
92.71 |
0.15% |
--- |
180 |
603609 |
禾丰股份 |
0.14% |
7.90 |
93.54 |
0.15% |
--- |
181 |
688012 |
中微公司 |
0.14% |
0.98 |
96.05 |
0.15% |
--- |
182 |
688031 |
星环科技 |
0.14% |
1.20 |
94.93 |
0.15% |
--- |
183 |
688617 |
惠泰医疗 |
0.14% |
0.31 |
95.15 |
0.15% |
--- |
184 |
000059 |
华锦股份 |
0.13% |
13.12 |
89.22 |
0.14% |
--- |
185 |
002601 |
龙佰集团 |
0.13% |
4.51 |
85.33 |
0.14% |
--- |
186 |
600633 |
浙数文化 |
0.13% |
10.64 |
87.14 |
0.14% |
--- |
187 |
600966 |
博汇纸业 |
0.13% |
9.66 |
85.88 |
0.14% |
--- |
188 |
688686 |
奥普特 |
0.13% |
0.69 |
90.50 |
0.14% |
--- |
189 |
000301 |
东方盛虹 |
0.12% |
6.32 |
82.41 |
0.13% |
--- |
190 |
300363 |
博腾股份 |
0.12% |
1.96 |
80.07 |
0.13% |
--- |
191 |
600019 |
宝钢股份 |
0.12% |
14.01 |
78.32 |
0.12% |
--- |
192 |
600141 |
兴发集团 |
0.12% |
2.75 |
79.75 |
0.13% |
--- |
193 |
600499 |
科达制造 |
0.12% |
5.54 |
78.72 |
0.13% |
--- |
194 |
600584 |
长电科技 |
0.12% |
3.47 |
79.98 |
0.13% |
--- |
195 |
603529 |
爱玛科技 |
0.12% |
1.72 |
79.00 |
0.13% |
--- |
196 |
000792 |
盐湖股份 |
0.11% |
3.28 |
74.42 |
0.12% |
--- |
197 |
002466 |
天齐锂业 |
0.11% |
0.96 |
75.83 |
0.12% |
--- |
198 |
002841 |
视源股份 |
0.11% |
1.22 |
72.03 |
0.11% |
--- |
199 |
300613 |
富瀚微 |
0.10% |
1.37 |
68.68 |
0.11% |
--- |
200 |
605108 |
同庆楼 |
0.10% |
1.78 |
66.27 |
0.11% |
--- |
201 |
000513 |
丽珠集团 |
0.09% |
1.93 |
62.69 |
0.10% |
--- |
202 |
000878 |
云南铜业 |
0.09% |
5.17 |
60.75 |
0.10% |
--- |
203 |
002600 |
领益智造 |
0.09% |
13.10 |
59.47 |
0.09% |
--- |
204 |
003816 |
中国广核 |
0.09% |
23.21 |
62.43 |
0.10% |
--- |
205 |
600233 |
圆通速递 |
0.09% |
2.99 |
60.07 |
0.10% |
--- |
206 |
600409 |
三友化工 |
0.09% |
9.23 |
61.01 |
0.10% |
--- |
207 |
600563 |
法拉电子 |
0.09% |
0.37 |
59.16 |
0.09% |
--- |
208 |
601222 |
林洋能源 |
0.09% |
7.27 |
62.48 |
0.10% |
--- |
209 |
601825 |
沪农商行 |
0.09% |
10.26 |
60.33 |
0.10% |
--- |
210 |
688063 |
派能科技 |
0.09% |
0.19 |
59.97 |
0.10% |
--- |
211 |
000155 |
川能动力 |
0.08% |
2.88 |
51.38 |
0.08% |
--- |
212 |
000776 |
广发证券 |
0.08% |
3.61 |
55.92 |
0.09% |
--- |
213 |
300896 |
爱美客 |
0.08% |
0.10 |
56.63 |
0.09% |
--- |
214 |
600132 |
重庆啤酒 |
0.08% |
0.42 |
53.50 |
0.09% |
--- |
215 |
601088 |
中国神华 |
0.08% |
2.05 |
56.62 |
0.09% |
--- |
216 |
601169 |
北京银行 |
0.08% |
12.75 |
54.95 |
0.09% |
--- |
217 |
601800 |
中国交建 |
0.08% |
6.42 |
51.68 |
0.08% |
--- |
218 |
603228 |
景旺电子 |
0.08% |
2.61 |
52.83 |
0.08% |
--- |
219 |
605117 |
德业股份 |
0.08% |
0.16 |
52.99 |
0.08% |
--- |
220 |
002965 |
祥鑫科技 |
0.07% |
0.82 |
47.73 |
0.08% |
--- |
221 |
300073 |
当升科技 |
0.07% |
0.84 |
47.38 |
0.08% |
--- |
222 |
600718 |
东软集团 |
0.07% |
5.00 |
49.75 |
0.08% |
--- |
223 |
605369 |
拱东医疗 |
0.07% |
0.43 |
45.41 |
0.07% |
--- |
224 |
688019 |
安集科技 |
0.07% |
0.27 |
48.60 |
0.08% |
--- |
225 |
688041 |
海光信息 |
0.07% |
1.29 |
50.44 |
0.08% |
--- |
226 |
688439 |
振华风光 |
0.07% |
0.40 |
45.63 |
0.07% |
--- |
227 |
688559 |
海目星 |
0.07% |
0.81 |
46.85 |
0.07% |
--- |
228 |
300207 |
欣旺达 |
0.06% |
1.89 |
39.97 |
0.06% |
--- |
229 |
300316 |
晶盛机电 |
0.06% |
0.64 |
40.68 |
0.06% |
--- |
230 |
300457 |
赢合科技 |
0.06% |
2.37 |
41.88 |
0.07% |
--- |
231 |
301035 |
润丰股份 |
0.06% |
0.44 |
38.32 |
0.06% |
--- |
232 |
600600 |
青岛啤酒 |
0.06% |
0.39 |
41.92 |
0.07% |
--- |
233 |
605168 |
三人行 |
0.06% |
0.42 |
37.37 |
0.06% |
--- |
234 |
688099 |
晶晨股份 |
0.06% |
0.53 |
37.37 |
0.06% |
--- |
235 |
002240 |
盛新锂能 |
0.05% |
0.83 |
31.12 |
0.05% |
--- |
236 |
002384 |
东山精密 |
0.05% |
1.41 |
34.87 |
0.06% |
--- |
237 |
300498 |
温氏股份 |
0.05% |
1.70 |
33.37 |
0.05% |
--- |
238 |
600063 |
皖维高新 |
0.05% |
6.29 |
36.80 |
0.06% |
--- |
239 |
600888 |
新疆众和 |
0.05% |
3.77 |
30.88 |
0.05% |
--- |
240 |
688400 |
凌云光 |
0.05% |
1.22 |
30.86 |
0.05% |
--- |
241 |
002085 |
万丰奥威 |
0.04% |
4.01 |
23.86 |
0.04% |
--- |
242 |
002567 |
唐人神 |
0.04% |
3.53 |
24.99 |
0.04% |
--- |
243 |
600025 |
华能水电 |
0.04% |
4.33 |
28.58 |
0.05% |
--- |
244 |
600196 |
复星医药 |
0.04% |
0.68 |
23.96 |
0.04% |
--- |
245 |
600299 |
安迪苏 |
0.04% |
3.34 |
27.59 |
0.04% |
--- |
246 |
601098 |
中南传媒 |
0.04% |
3.00 |
29.94 |
0.05% |
--- |
247 |
603659 |
璞泰来 |
0.04% |
0.53 |
27.34 |
0.04% |
--- |
248 |
605499 |
东鹏饮料 |
0.04% |
0.15 |
26.68 |
0.04% |
--- |
249 |
688053 |
思科瑞 |
0.04% |
0.49 |
29.64 |
0.05% |
--- |
250 |
688275 |
万润新能 |
0.04% |
0.14 |
24.91 |
0.04% |
--- |
251 |
688373 |
盟科药业 |
0.04% |
3.19 |
27.23 |
0.04% |
--- |
252 |
600489 |
中金黄金 |
0.03% |
2.66 |
21.79 |
0.03% |
--- |
253 |
600598 |
北大荒 |
0.03% |
1.33 |
18.30 |
0.03% |
--- |
254 |
603317 |
天味食品 |
0.03% |
0.81 |
22.26 |
0.04% |
--- |
255 |
688599 |
天合光能 |
0.03% |
0.37 |
23.59 |
0.04% |
--- |
256 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
257 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.82 |
0.02% |
--- |
258 |
000661 |
长春高新 |
0.01% |
0.06 |
9.99 |
0.02% |
--- |
259 |
000683 |
远兴能源 |
0.01% |
1.13 |
8.86 |
0.01% |
--- |
260 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
261 |
301095 |
广立微 |
0.01% |
0.06 |
4.85 |
0.01% |
--- |
262 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
263 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
264 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.45 |
0.01% |
--- |
265 |
301269 |
华大九天 |
0.01% |
0.06 |
5.63 |
0.01% |
--- |
266 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
267 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
268 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.78 |
0.01% |
--- |
269 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
270 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
271 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
272 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
273 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
274 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
275 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.55 |
0.00% |
--- |
276 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
277 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
278 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
279 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
280 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
281 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
282 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
283 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
284 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
285 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
286 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
287 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
288 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
289 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
290 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
291 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
292 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
293 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
294 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
295 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
296 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
297 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
298 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
299 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
300 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
301 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
302 |
301349 |
信德新材 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
303 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
304 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
305 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
306 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
307 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.12% |
1.81 |
3393.34 |
5.55% |
0.36 (19.87%) |
2 |
300750 |
宁德时代 |
2.92% |
4.83 |
1936.30 |
3.17% |
1.70 (35.20%) |
3 |
600036 |
招商银行 |
2.15% |
42.30 |
1423.43 |
2.33% |
19.59 (46.31%) |
4 |
601012 |
隆基绿能 |
1.49% |
20.65 |
989.35 |
1.62% |
11.91 (57.66%) |
5 |
601318 |
中国平安 |
1.45% |
23.06 |
958.83 |
1.57% |
4.83 (20.95%) |
6 |
600919 |
江苏银行 |
1.37% |
122.32 |
910.06 |
1.49% |
1.67 (1.37%) |
7 |
601166 |
兴业银行 |
1.25% |
49.69 |
827.40 |
1.35% |
4.65 (9.36%) |
8 |
601319 |
中国人保 |
1.10% |
144.82 |
725.55 |
1.19% |
66.47 (45.90%) |
9 |
600499 |
科达制造 |
1.08% |
42.57 |
712.62 |
1.17% |
25.26 (59.34%) |
10 |
000596 |
古井贡酒 |
1.05% |
2.57 |
698.91 |
1.14% |
0.40 (15.56%) |
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 |
5.12% |
1.81 |
3393.34 |
5.55% |
0.36 (19.87%) |
2 |
300750 |
宁德时代 |
2.92% |
4.83 |
1936.30 |
3.17% |
1.70 (35.20%) |
3 |
600036 |
招商银行 |
2.15% |
42.30 |
1423.43 |
2.33% |
19.59 (46.31%) |
4 |
601012 |
隆基绿能 |
1.49% |
20.65 |
989.35 |
1.62% |
11.91 (57.66%) |
5 |
601318 |
中国平安 |
1.45% |
23.06 |
958.83 |
1.57% |
4.83 (20.95%) |
6 |
600919 |
江苏银行 |
1.37% |
122.32 |
910.06 |
1.49% |
1.67 (1.37%) |
7 |
601166 |
兴业银行 |
1.25% |
49.69 |
827.40 |
1.35% |
4.65 (9.36%) |
8 |
601319 |
中国人保 |
1.10% |
144.82 |
725.55 |
1.19% |
66.47 (45.90%) |
9 |
600499 |
科达制造 |
1.08% |
42.57 |
712.62 |
1.17% |
25.26 (59.34%) |
10 |
000596 |
古井贡酒 |
1.05% |
2.57 |
698.91 |
1.14% |
0.40 (15.56%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.07% |
1.45 |
2969.75 |
4.69% |
0.36 (24.79%) |
2 |
300750 |
宁德时代 |
2.29% |
3.13 |
1671.42 |
2.64% |
-0.06 (-1.92%) |
3 |
600036 |
招商银行 |
1.31% |
22.71 |
958.40 |
1.51% |
1.12 (4.93%) |
4 |
601166 |
兴业银行 |
1.23% |
45.04 |
896.37 |
1.42% |
6.41 (14.23%) |
5 |
600873 |
梅花生物 |
1.22% |
78.84 |
889.32 |
1.41% |
新增 |
6 |
601336 |
新华保险 |
1.21% |
27.51 |
885.65 |
1.40% |
新增 |
7 |
002736 |
国信证券 |
1.19% |
91.09 |
871.73 |
1.38% |
25.62 (28.13%) |
8 |
600919 |
江苏银行 |
1.18% |
120.65 |
859.03 |
1.36% |
13.21 (10.95%) |
9 |
601318 |
中国平安 |
1.17% |
18.23 |
851.16 |
1.35% |
新增 |
10 |
601601 |
中国太保 |
1.15% |
35.70 |
839.94 |
1.33% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.07% |
1.45 |
2969.75 |
4.69% |
0.36 (24.79%) |
2 |
300750 |
宁德时代 |
2.29% |
3.13 |
1671.42 |
2.64% |
-0.06 (-1.92%) |
3 |
600036 |
招商银行 |
1.31% |
22.71 |
958.40 |
1.51% |
1.12 (4.93%) |
4 |
601166 |
兴业银行 |
1.23% |
45.04 |
896.37 |
1.42% |
6.41 (14.23%) |
5 |
600873 |
梅花生物 |
1.22% |
78.84 |
889.32 |
1.41% |
新增 |
6 |
601336 |
新华保险 |
1.21% |
27.51 |
885.65 |
1.40% |
新增 |
7 |
002736 |
国信证券 |
1.19% |
91.09 |
871.73 |
1.38% |
25.62 (28.13%) |
8 |
600919 |
江苏银行 |
1.18% |
120.65 |
859.03 |
1.36% |
13.21 (10.95%) |
9 |
601318 |
中国平安 |
1.17% |
18.23 |
851.16 |
1.35% |
新增 |
10 |
601601 |
中国太保 |
1.15% |
35.70 |
839.94 |
1.33% |
新增 |
11 |
601328 |
交通银行 |
0.92% |
134.95 |
672.05 |
1.06% |
--- |
12 |
601988 |
中国银行 |
0.91% |
203.91 |
664.75 |
1.05% |
--- |
13 |
600438 |
通威股份 |
0.90% |
11.02 |
659.66 |
1.04% |
--- |
14 |
603259 |
药明康德 |
0.89% |
6.24 |
648.90 |
1.03% |
--- |
15 |
002142 |
宁波银行 |
0.88% |
17.83 |
638.60 |
1.01% |
--- |
16 |
002594 |
比亚迪 |
0.86% |
1.88 |
626.96 |
0.99% |
--- |
17 |
300457 |
赢合科技 |
0.86% |
21.98 |
624.45 |
0.99% |
--- |
18 |
300803 |
指南针 |
0.83% |
10.35 |
608.37 |
0.96% |
--- |
19 |
600941 |
中国移动 |
0.83% |
10.04 |
607.42 |
0.96% |
--- |
20 |
601012 |
隆基绿能 |
0.80% |
8.74 |
582.62 |
0.92% |
--- |
21 |
601728 |
中国电信 |
0.76% |
148.42 |
553.61 |
0.87% |
--- |
22 |
000596 |
古井贡酒 |
0.74% |
2.17 |
541.76 |
0.86% |
--- |
23 |
000792 |
盐湖股份 |
0.74% |
18.04 |
540.48 |
0.85% |
--- |
24 |
000858 |
五粮液 |
0.73% |
2.63 |
531.00 |
0.84% |
--- |
25 |
300390 |
天华超净 |
0.73% |
6.13 |
535.76 |
0.85% |
--- |
26 |
601919 |
中远海控 |
0.71% |
37.28 |
518.13 |
0.82% |
--- |
27 |
601398 |
工商银行 |
0.65% |
99.20 |
473.18 |
0.75% |
--- |
28 |
600309 |
万华化学 |
0.64% |
4.84 |
469.12 |
0.74% |
--- |
29 |
688005 |
容百科技 |
0.64% |
3.61 |
467.49 |
0.74% |
--- |
30 |
603185 |
上机数控 |
0.62% |
2.91 |
453.93 |
0.72% |
--- |
31 |
000001 |
平安银行 |
0.61% |
29.51 |
442.08 |
0.70% |
--- |
32 |
601668 |
中国建筑 |
0.61% |
83.64 |
444.96 |
0.70% |
--- |
33 |
600018 |
上港集团 |
0.60% |
75.47 |
439.99 |
0.70% |
--- |
34 |
600901 |
江苏租赁 |
0.59% |
84.11 |
431.48 |
0.68% |
--- |
35 |
600089 |
特变电工 |
0.58% |
15.32 |
419.71 |
0.66% |
--- |
36 |
688508 |
芯朋微 |
0.58% |
5.69 |
423.97 |
0.67% |
--- |
37 |
601899 |
紫金矿业 |
0.56% |
43.87 |
409.31 |
0.65% |
--- |
38 |
600104 |
上汽集团 |
0.55% |
22.70 |
404.28 |
0.64% |
--- |
39 |
601717 |
郑煤机 |
0.55% |
27.98 |
403.19 |
0.64% |
--- |
40 |
002410 |
广联达 |
0.54% |
7.22 |
393.06 |
0.62% |
--- |
41 |
002466 |
天齐锂业 |
0.54% |
3.15 |
393.12 |
0.62% |
--- |
42 |
600546 |
山煤国际 |
0.54% |
20.29 |
394.84 |
0.62% |
--- |
43 |
601319 |
中国人保 |
0.54% |
78.35 |
396.45 |
0.63% |
--- |
44 |
688036 |
传音控股 |
0.54% |
4.41 |
393.38 |
0.62% |
--- |
45 |
600048 |
保利发展 |
0.53% |
22.10 |
385.87 |
0.61% |
--- |
46 |
601211 |
国泰君安 |
0.53% |
25.21 |
383.26 |
0.61% |
--- |
47 |
000933 |
神火股份 |
0.51% |
28.23 |
369.25 |
0.58% |
--- |
48 |
002539 |
云图控股 |
0.51% |
23.06 |
368.73 |
0.58% |
--- |
49 |
603338 |
浙江鼎力 |
0.51% |
7.33 |
371.63 |
0.59% |
--- |
50 |
002460 |
赣锋锂业 |
0.50% |
2.47 |
367.29 |
0.58% |
--- |
51 |
601618 |
中国中冶 |
0.50% |
105.15 |
368.02 |
0.58% |
--- |
52 |
688016 |
心脉医疗 |
0.50% |
1.86 |
362.66 |
0.57% |
--- |
53 |
300122 |
智飞生物 |
0.49% |
3.24 |
359.67 |
0.57% |
--- |
54 |
300661 |
圣邦股份 |
0.49% |
1.96 |
356.76 |
0.56% |
--- |
55 |
600030 |
中信证券 |
0.49% |
16.41 |
355.38 |
0.56% |
--- |
56 |
600499 |
科达制造 |
0.49% |
17.31 |
357.28 |
0.56% |
--- |
57 |
601066 |
中信建投 |
0.49% |
12.26 |
354.44 |
0.56% |
--- |
58 |
603369 |
今世缘 |
0.49% |
6.97 |
355.47 |
0.56% |
--- |
59 |
603659 |
璞泰来 |
0.49% |
4.23 |
357.18 |
0.56% |
--- |
60 |
601222 |
林洋能源 |
0.48% |
41.73 |
348.45 |
0.55% |
--- |
61 |
601857 |
中国石油 |
0.48% |
65.40 |
346.62 |
0.55% |
--- |
62 |
605123 |
派克新材 |
0.48% |
2.48 |
348.99 |
0.55% |
--- |
63 |
001965 |
招商公路 |
0.47% |
45.40 |
346.40 |
0.55% |
--- |
64 |
600863 |
内蒙华电 |
0.47% |
94.25 |
344.01 |
0.54% |
--- |
65 |
603599 |
广信股份 |
0.47% |
12.25 |
344.72 |
0.54% |
--- |
66 |
601088 |
中国神华 |
0.46% |
10.15 |
338.00 |
0.53% |
--- |
67 |
601238 |
广汽集团 |
0.46% |
22.25 |
339.09 |
0.54% |
--- |
68 |
300014 |
亿纬锂能 |
0.45% |
3.35 |
326.62 |
0.52% |
--- |
69 |
688200 |
华峰测控 |
0.44% |
0.91 |
324.57 |
0.51% |
--- |
70 |
002709 |
天赐材料 |
0.43% |
5.00 |
310.30 |
0.49% |
--- |
71 |
300274 |
阳光电源 |
0.43% |
3.19 |
313.42 |
0.50% |
--- |
72 |
600057 |
厦门象屿 |
0.43% |
35.89 |
315.47 |
0.50% |
--- |
73 |
300772 |
运达股份 |
0.42% |
12.16 |
309.35 |
0.49% |
--- |
74 |
600690 |
海尔智家 |
0.42% |
11.22 |
308.10 |
0.49% |
--- |
75 |
603565 |
中谷物流 |
0.42% |
19.36 |
307.27 |
0.49% |
--- |
76 |
000166 |
申万宏源 |
0.41% |
68.99 |
295.97 |
0.47% |
--- |
77 |
000951 |
中国重汽 |
0.41% |
22.89 |
297.40 |
0.47% |
--- |
78 |
600141 |
兴发集团 |
0.41% |
6.72 |
295.61 |
0.47% |
--- |
79 |
600312 |
平高电气 |
0.41% |
37.36 |
298.13 |
0.47% |
--- |
80 |
603128 |
华贸物流 |
0.41% |
29.53 |
296.18 |
0.47% |
--- |
81 |
000625 |
长安汽车 |
0.40% |
16.85 |
291.86 |
0.46% |
--- |
82 |
605168 |
三人行 |
0.40% |
2.69 |
290.95 |
0.46% |
--- |
83 |
600383 |
金地集团 |
0.39% |
21.33 |
286.68 |
0.45% |
--- |
84 |
600705 |
中航产融 |
0.39% |
82.10 |
284.07 |
0.45% |
--- |
85 |
601577 |
长沙银行 |
0.39% |
36.23 |
287.30 |
0.45% |
--- |
86 |
601658 |
邮储银行 |
0.39% |
52.85 |
284.86 |
0.45% |
--- |
87 |
603986 |
兆易创新 |
0.39% |
1.99 |
283.00 |
0.45% |
--- |
88 |
601898 |
中煤能源 |
0.38% |
26.56 |
275.69 |
0.44% |
--- |
89 |
002034 |
旺能环境 |
0.37% |
13.00 |
266.89 |
0.42% |
--- |
90 |
600061 |
国投资本 |
0.37% |
42.54 |
270.55 |
0.43% |
--- |
91 |
601881 |
中国银河 |
0.37% |
28.12 |
271.96 |
0.43% |
--- |
92 |
000333 |
美的集团 |
0.36% |
4.29 |
259.07 |
0.41% |
--- |
93 |
600060 |
海信视像 |
0.36% |
21.23 |
265.43 |
0.42% |
--- |
94 |
601390 |
中国中铁 |
0.36% |
42.97 |
263.81 |
0.42% |
--- |
95 |
300171 |
东富龙 |
0.35% |
7.51 |
254.66 |
0.40% |
--- |
96 |
300347 |
泰格医药 |
0.35% |
2.26 |
258.66 |
0.41% |
--- |
97 |
600741 |
华域汽车 |
0.35% |
11.26 |
258.98 |
0.41% |
--- |
98 |
601169 |
北京银行 |
0.34% |
54.24 |
246.25 |
0.39% |
--- |
99 |
000059 |
华锦股份 |
0.33% |
40.32 |
238.69 |
0.38% |
--- |
100 |
002241 |
歌尔股份 |
0.33% |
7.10 |
238.56 |
0.38% |
--- |
101 |
300662 |
科锐国际 |
0.33% |
4.69 |
243.36 |
0.38% |
--- |
102 |
600566 |
济川药业 |
0.33% |
8.79 |
238.74 |
0.38% |
--- |
103 |
601186 |
中国铁建 |
0.33% |
30.62 |
241.90 |
0.38% |
--- |
104 |
688289 |
圣湘生物 |
0.33% |
8.08 |
239.27 |
0.38% |
--- |
105 |
600256 |
广汇能源 |
0.32% |
22.26 |
234.61 |
0.37% |
--- |
106 |
000921 |
海信家电 |
0.31% |
16.18 |
229.43 |
0.36% |
--- |
107 |
300037 |
新宙邦 |
0.31% |
4.28 |
224.75 |
0.36% |
--- |
108 |
300316 |
晶盛机电 |
0.31% |
3.34 |
225.75 |
0.36% |
--- |
109 |
600027 |
华电国际 |
0.31% |
56.66 |
222.67 |
0.35% |
--- |
110 |
600111 |
北方稀土 |
0.31% |
6.48 |
227.84 |
0.36% |
--- |
111 |
000848 |
承德露露 |
0.30% |
22.36 |
216.44 |
0.34% |
--- |
112 |
000959 |
首钢股份 |
0.30% |
45.95 |
218.72 |
0.35% |
--- |
113 |
002459 |
晶澳科技 |
0.30% |
2.79 |
219.82 |
0.35% |
--- |
114 |
002601 |
龙佰集团 |
0.30% |
10.88 |
218.14 |
0.34% |
--- |
115 |
300450 |
先导智能 |
0.30% |
3.44 |
217.34 |
0.34% |
--- |
116 |
300760 |
迈瑞医疗 |
0.30% |
0.70 |
219.24 |
0.35% |
--- |
117 |
600362 |
江西铜业 |
0.30% |
12.08 |
215.39 |
0.34% |
--- |
118 |
600409 |
三友化工 |
0.30% |
26.93 |
220.56 |
0.35% |
--- |
119 |
600988 |
赤峰黄金 |
0.30% |
13.50 |
215.32 |
0.34% |
--- |
120 |
600999 |
招商证券 |
0.29% |
14.68 |
211.60 |
0.33% |
--- |
121 |
601006 |
大秦铁路 |
0.29% |
32.02 |
211.01 |
0.33% |
--- |
122 |
603317 |
天味食品 |
0.29% |
7.48 |
212.96 |
0.34% |
--- |
123 |
000034 |
神州数码 |
0.28% |
13.23 |
201.36 |
0.32% |
--- |
124 |
600153 |
建发股份 |
0.28% |
15.41 |
201.41 |
0.32% |
--- |
125 |
603882 |
金域医学 |
0.27% |
2.35 |
193.99 |
0.31% |
--- |
126 |
000568 |
泸州老窖 |
0.26% |
0.76 |
187.37 |
0.30% |
--- |
127 |
300073 |
当升科技 |
0.26% |
2.14 |
193.33 |
0.31% |
--- |
128 |
601229 |
上海银行 |
0.26% |
28.43 |
186.22 |
0.29% |
--- |
129 |
600416 |
湘电股份 |
0.25% |
9.45 |
179.17 |
0.28% |
--- |
130 |
600893 |
航发动力 |
0.25% |
4.06 |
184.77 |
0.29% |
--- |
131 |
601669 |
中国电建 |
0.25% |
22.74 |
178.96 |
0.28% |
--- |
132 |
601916 |
浙商银行 |
0.25% |
55.27 |
183.50 |
0.29% |
--- |
133 |
688298 |
东方生物 |
0.25% |
1.58 |
180.81 |
0.29% |
--- |
134 |
000672 |
上峰水泥 |
0.24% |
11.05 |
174.40 |
0.28% |
--- |
135 |
002645 |
华宏科技 |
0.24% |
7.89 |
172.16 |
0.27% |
--- |
136 |
601231 |
环旭电子 |
0.24% |
12.12 |
174.04 |
0.28% |
--- |
137 |
000728 |
国元证券 |
0.23% |
26.64 |
165.73 |
0.26% |
--- |
138 |
600380 |
健康元 |
0.23% |
13.48 |
166.48 |
0.26% |
--- |
139 |
601872 |
招商轮船 |
0.23% |
28.66 |
165.08 |
0.26% |
--- |
140 |
603043 |
广州酒家 |
0.23% |
6.66 |
167.97 |
0.27% |
--- |
141 |
688100 |
威胜信息 |
0.23% |
8.00 |
167.92 |
0.27% |
--- |
142 |
000408 |
藏格矿业 |
0.22% |
4.95 |
163.05 |
0.26% |
--- |
143 |
002605 |
姚记科技 |
0.22% |
9.55 |
159.01 |
0.25% |
--- |
144 |
603993 |
洛阳钼业 |
0.22% |
27.77 |
159.12 |
0.25% |
--- |
145 |
002008 |
大族激光 |
0.21% |
4.55 |
150.74 |
0.24% |
--- |
146 |
600219 |
南山铝业 |
0.21% |
42.20 |
155.72 |
0.25% |
--- |
147 |
600350 |
山东高速 |
0.21% |
28.95 |
151.99 |
0.24% |
--- |
148 |
600761 |
安徽合力 |
0.21% |
12.60 |
149.94 |
0.24% |
--- |
149 |
601456 |
国联证券 |
0.21% |
12.45 |
152.76 |
0.24% |
--- |
150 |
601699 |
潞安环能 |
0.21% |
10.30 |
150.59 |
0.24% |
--- |
151 |
000552 |
靖远煤电 |
0.20% |
34.14 |
147.14 |
0.23% |
--- |
152 |
002179 |
中航光电 |
0.20% |
2.28 |
144.50 |
0.23% |
--- |
153 |
300618 |
寒锐钴业 |
0.20% |
2.52 |
145.96 |
0.23% |
--- |
154 |
600050 |
中国联通 |
0.20% |
42.64 |
147.53 |
0.23% |
--- |
155 |
600548 |
深高速 |
0.19% |
14.22 |
135.66 |
0.21% |
--- |
156 |
600760 |
中航沈飞 |
0.19% |
2.34 |
141.57 |
0.22% |
--- |
157 |
000429 |
粤高速A |
0.18% |
15.95 |
128.40 |
0.20% |
--- |
158 |
300861 |
美畅股份 |
0.18% |
1.38 |
127.91 |
0.20% |
--- |
159 |
600233 |
圆通速递 |
0.18% |
6.42 |
130.90 |
0.21% |
--- |
160 |
600325 |
华发股份 |
0.18% |
17.46 |
132.17 |
0.21% |
--- |
161 |
600809 |
山西汾酒 |
0.18% |
0.40 |
129.92 |
0.21% |
--- |
162 |
000768 |
中航西飞 |
0.17% |
4.20 |
127.22 |
0.20% |
--- |
163 |
001979 |
招商蛇口 |
0.17% |
9.39 |
126.11 |
0.20% |
--- |
164 |
002557 |
洽洽食品 |
0.17% |
2.13 |
121.28 |
0.19% |
--- |
165 |
300223 |
北京君正 |
0.17% |
1.14 |
121.12 |
0.19% |
--- |
166 |
300384 |
三联虹普 |
0.17% |
6.66 |
123.88 |
0.20% |
--- |
167 |
300639 |
凯普生物 |
0.17% |
5.96 |
127.42 |
0.20% |
--- |
168 |
000785 |
居然之家 |
0.16% |
26.46 |
117.75 |
0.19% |
--- |
169 |
603799 |
华友钴业 |
0.16% |
1.21 |
115.60 |
0.18% |
--- |
170 |
000725 |
京东方A |
0.15% |
26.90 |
105.99 |
0.17% |
--- |
171 |
000877 |
天山股份 |
0.15% |
8.88 |
109.22 |
0.17% |
--- |
172 |
600170 |
上海建工 |
0.15% |
35.29 |
106.93 |
0.17% |
--- |
173 |
601666 |
平煤股份 |
0.15% |
8.00 |
108.72 |
0.17% |
--- |
174 |
688686 |
奥普特 |
0.15% |
0.41 |
106.05 |
0.17% |
--- |
175 |
000063 |
中兴通讯 |
0.14% |
4.14 |
105.69 |
0.17% |
--- |
176 |
002240 |
盛新锂能 |
0.14% |
1.64 |
98.99 |
0.16% |
--- |
177 |
300529 |
健帆生物 |
0.14% |
2.00 |
101.59 |
0.16% |
--- |
178 |
300775 |
三角防务 |
0.14% |
2.05 |
98.71 |
0.16% |
--- |
179 |
600882 |
妙可蓝多 |
0.14% |
2.17 |
101.56 |
0.16% |
--- |
180 |
601928 |
凤凰传媒 |
0.14% |
14.37 |
102.75 |
0.16% |
--- |
181 |
002064 |
华峰化学 |
0.13% |
11.51 |
97.14 |
0.15% |
--- |
182 |
600582 |
天地科技 |
0.13% |
19.61 |
93.74 |
0.15% |
--- |
183 |
601369 |
陕鼓动力 |
0.13% |
10.19 |
97.82 |
0.15% |
--- |
184 |
601800 |
中国交建 |
0.13% |
10.43 |
96.79 |
0.15% |
--- |
185 |
000789 |
万年青 |
0.12% |
8.23 |
89.21 |
0.14% |
--- |
186 |
000923 |
河钢资源 |
0.12% |
6.18 |
84.23 |
0.13% |
--- |
187 |
300207 |
欣旺达 |
0.12% |
2.71 |
85.64 |
0.14% |
--- |
188 |
300432 |
富临精工 |
0.12% |
4.05 |
89.10 |
0.14% |
--- |
189 |
000932 |
华菱钢铁 |
0.11% |
16.47 |
83.83 |
0.13% |
--- |
190 |
300769 |
德方纳米 |
0.11% |
0.20 |
83.37 |
0.13% |
--- |
191 |
600282 |
南钢股份 |
0.11% |
25.12 |
79.13 |
0.13% |
--- |
192 |
688202 |
美迪西 |
0.11% |
0.24 |
80.83 |
0.13% |
--- |
193 |
300573 |
兴齐眼药 |
0.10% |
0.47 |
72.06 |
0.11% |
--- |
194 |
300696 |
爱乐达 |
0.10% |
1.73 |
75.95 |
0.12% |
--- |
195 |
605305 |
中际联合 |
0.10% |
1.52 |
73.54 |
0.12% |
--- |
196 |
000066 |
中国长城 |
0.09% |
5.76 |
62.34 |
0.10% |
--- |
197 |
000519 |
中兵红箭 |
0.09% |
2.23 |
65.00 |
0.10% |
--- |
198 |
002405 |
四维图新 |
0.09% |
4.48 |
67.51 |
0.11% |
--- |
199 |
000425 |
徐工机械 |
0.08% |
10.26 |
55.30 |
0.09% |
--- |
200 |
000708 |
中信特钢 |
0.08% |
2.99 |
60.25 |
0.10% |
--- |
201 |
300130 |
新国都 |
0.08% |
4.58 |
56.15 |
0.09% |
--- |
202 |
688617 |
惠泰医疗 |
0.08% |
0.25 |
54.77 |
0.09% |
--- |
203 |
002414 |
高德红外 |
0.07% |
3.88 |
49.99 |
0.08% |
--- |
204 |
002948 |
青岛银行 |
0.07% |
14.24 |
51.55 |
0.08% |
--- |
205 |
300358 |
楚天科技 |
0.07% |
2.89 |
51.41 |
0.08% |
--- |
206 |
300709 |
精研科技 |
0.07% |
1.83 |
54.09 |
0.09% |
--- |
207 |
601600 |
中国铝业 |
0.07% |
11.52 |
54.72 |
0.09% |
--- |
208 |
688330 |
宏力达 |
0.07% |
0.57 |
49.01 |
0.08% |
--- |
209 |
002597 |
金禾实业 |
0.06% |
1.03 |
44.63 |
0.07% |
--- |
210 |
002807 |
江阴银行 |
0.06% |
9.31 |
42.17 |
0.07% |
--- |
211 |
601985 |
中国核电 |
0.06% |
5.97 |
40.95 |
0.06% |
--- |
212 |
603392 |
万泰生物 |
0.06% |
0.27 |
41.93 |
0.07% |
--- |
213 |
603444 |
吉比特 |
0.06% |
0.11 |
42.68 |
0.07% |
--- |
214 |
688006 |
杭可科技 |
0.06% |
0.59 |
41.34 |
0.07% |
--- |
215 |
688120 |
华海清科 |
0.06% |
0.21 |
45.81 |
0.07% |
--- |
216 |
000100 |
TCL科技 |
0.05% |
8.01 |
38.37 |
0.06% |
--- |
217 |
000733 |
振华科技 |
0.05% |
0.26 |
35.35 |
0.06% |
--- |
218 |
300476 |
胜宏科技 |
0.05% |
2.17 |
39.84 |
0.06% |
--- |
219 |
300919 |
中伟股份 |
0.05% |
0.28 |
34.69 |
0.05% |
--- |
220 |
600028 |
中国石化 |
0.05% |
8.73 |
35.62 |
0.06% |
--- |
221 |
688047 |
龙芯中科 |
0.05% |
0.49 |
40.05 |
0.06% |
--- |
222 |
688586 |
江航装备 |
0.05% |
1.31 |
34.86 |
0.06% |
--- |
223 |
688981 |
中芯国际 |
0.05% |
0.82 |
37.04 |
0.06% |
--- |
224 |
000539 |
粤电力A |
0.04% |
7.49 |
31.46 |
0.05% |
--- |
225 |
000898 |
鞍钢股份 |
0.04% |
8.27 |
26.63 |
0.04% |
--- |
226 |
002233 |
塔牌集团 |
0.04% |
3.40 |
30.09 |
0.05% |
--- |
227 |
002745 |
木林森 |
0.04% |
2.73 |
26.67 |
0.04% |
--- |
228 |
002841 |
视源股份 |
0.04% |
0.36 |
27.12 |
0.04% |
--- |
229 |
300418 |
昆仑万维 |
0.04% |
1.96 |
31.36 |
0.05% |
--- |
230 |
301266 |
宇邦新材 |
0.04% |
0.52 |
27.99 |
0.04% |
--- |
231 |
600584 |
长电科技 |
0.04% |
1.14 |
30.78 |
0.05% |
--- |
232 |
601515 |
东风股份 |
0.04% |
6.55 |
30.19 |
0.05% |
--- |
233 |
601555 |
东吴证券 |
0.04% |
4.61 |
31.97 |
0.05% |
--- |
234 |
688046 |
药康生物 |
0.04% |
1.21 |
31.67 |
0.05% |
--- |
235 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.04% |
--- |
236 |
688400 |
凌云光 |
0.04% |
1.22 |
26.77 |
0.04% |
--- |
237 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
238 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
239 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
240 |
600031 |
三一重工 |
0.03% |
1.15 |
21.92 |
0.03% |
--- |
241 |
600398 |
海澜之家 |
0.03% |
4.21 |
20.00 |
0.03% |
--- |
242 |
601808 |
中海油服 |
0.03% |
1.58 |
22.04 |
0.03% |
--- |
243 |
688209 |
英集芯 |
0.03% |
0.68 |
18.82 |
0.03% |
--- |
244 |
688707 |
振华新材 |
0.03% |
0.31 |
23.10 |
0.04% |
--- |
245 |
000800 |
一汽解放 |
0.02% |
1.66 |
15.50 |
0.02% |
--- |
246 |
002756 |
永兴材料 |
0.02% |
0.09 |
13.70 |
0.02% |
--- |
247 |
300378 |
鼎捷软件 |
0.02% |
0.80 |
13.18 |
0.02% |
--- |
248 |
603416 |
信捷电气 |
0.02% |
0.39 |
16.04 |
0.03% |
--- |
249 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
250 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.02% |
--- |
251 |
688282 |
理工导航 |
0.02% |
0.32 |
14.45 |
0.02% |
--- |
252 |
688388 |
嘉元科技 |
0.02% |
0.20 |
16.97 |
0.03% |
--- |
253 |
688800 |
瑞可达 |
0.02% |
0.10 |
12.63 |
0.02% |
--- |
254 |
002120 |
韵达股份 |
0.01% |
0.27 |
4.61 |
0.01% |
--- |
255 |
300770 |
新媒股份 |
0.01% |
0.28 |
10.59 |
0.02% |
--- |
256 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.02% |
--- |
257 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
258 |
301238 |
瑞泰新材 |
0.01% |
0.18 |
5.63 |
0.01% |
--- |
259 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
260 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
261 |
000567 |
海德股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
262 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
263 |
300087 |
荃银高科 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
264 |
300768 |
迪普科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
265 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
266 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.51 |
0.00% |
--- |
267 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
268 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
269 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
270 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
271 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
272 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
273 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
274 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
275 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
276 |
301150 |
中一科技 |
0.00% |
0.02 |
1.99 |
0.00% |
--- |
277 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
278 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
279 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
280 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
281 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
282 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
283 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
284 |
301200 |
大族数控 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
285 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.42 |
0.00% |
--- |
286 |
301206 |
三元生物 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
287 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
288 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
289 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.66 |
0.00% |
--- |
290 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
291 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
292 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
293 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
294 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
295 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
296 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
297 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
298 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
299 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
300 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
301 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
302 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
303 |
603609 |
禾丰股份 |
0.00% |
0.00 |
0.00 |
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 |
3.23% |
1.09 |
1877.49 |
3.81% |
-0.19 (-17.40%) |
2 |
300750 |
宁德时代 |
2.81% |
3.19 |
1634.24 |
3.32% |
0.18 (5.64%) |
3 |
600036 |
招商银行 |
1.74% |
21.59 |
1010.46 |
2.05% |
-11.79 (-54.61%) |
4 |
601012 |
隆基股份 |
1.43% |
11.51 |
830.76 |
1.69% |
1.53 (13.30%) |
5 |
601328 |
交通银行 |
1.43% |
163.10 |
833.44 |
1.69% |
59.06 (36.21%) |
6 |
601166 |
兴业银行 |
1.37% |
38.63 |
798.55 |
1.62% |
5.13 (13.28%) |
7 |
600919 |
江苏银行 |
1.30% |
107.44 |
757.45 |
1.54% |
-19.15 (-17.82%) |
8 |
002142 |
宁波银行 |
1.15% |
17.83 |
666.78 |
1.35% |
0.00 (0.00%) |
9 |
002736 |
国信证券 |
1.12% |
65.47 |
650.77 |
1.32% |
12.76 (19.49%) |
10 |
600030 |
中信证券 |
0.94% |
26.29 |
549.40 |
1.12% |
6.66 (25.32%) |
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 |
3.23% |
1.09 |
1877.49 |
3.81% |
-0.19 (-17.40%) |
2 |
300750 |
宁德时代 |
2.81% |
3.19 |
1634.24 |
3.32% |
0.18 (5.64%) |
3 |
600036 |
招商银行 |
1.74% |
21.59 |
1010.46 |
2.05% |
-11.79 (-54.61%) |
4 |
601012 |
隆基股份 |
1.43% |
11.51 |
830.76 |
1.69% |
1.53 (13.30%) |
5 |
601328 |
交通银行 |
1.43% |
163.10 |
833.44 |
1.69% |
59.06 (36.21%) |
6 |
601166 |
兴业银行 |
1.37% |
38.63 |
798.55 |
1.62% |
5.13 (13.28%) |
7 |
600919 |
江苏银行 |
1.30% |
107.44 |
757.45 |
1.54% |
-19.15 (-17.82%) |
8 |
002142 |
宁波银行 |
1.15% |
17.83 |
666.78 |
1.35% |
0.00 (0.00%) |
9 |
002736 |
国信证券 |
1.12% |
65.47 |
650.77 |
1.32% |
12.76 (19.49%) |
10 |
600030 |
中信证券 |
0.94% |
26.29 |
549.40 |
1.12% |
6.66 (25.32%) |
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 |
4.68% |
1.28 |
2628.51 |
5.13% |
0.42 (32.76%) |
2 |
300750 |
宁德时代 |
3.15% |
3.01 |
1769.88 |
3.46% |
新增 |
3 |
600036 |
招商银行 |
2.90% |
33.38 |
1625.99 |
3.17% |
5.93 (17.76%) |
4 |
601012 |
隆基绿能 |
1.53% |
9.98 |
860.10 |
1.68% |
0.38 (3.81%) |
5 |
600919 |
江苏银行 |
1.31% |
126.59 |
738.02 |
1.44% |
46.72 (36.91%) |
6 |
002142 |
宁波银行 |
1.22% |
17.83 |
682.65 |
1.33% |
新增 |
7 |
601166 |
兴业银行 |
1.14% |
33.50 |
637.91 |
1.25% |
1.25 (3.73%) |
8 |
002736 |
国信证券 |
1.08% |
52.71 |
605.11 |
1.18% |
12.08 (22.92%) |
9 |
300662 |
科锐国际 |
1.05% |
9.45 |
587.88 |
1.15% |
新增 |
10 |
000333 |
美的集团 |
1.02% |
7.76 |
572.77 |
1.12% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.68% |
1.28 |
2628.51 |
5.13% |
0.42 (32.76%) |
2 |
300750 |
宁德时代 |
3.15% |
3.01 |
1769.88 |
3.46% |
新增 |
3 |
600036 |
招商银行 |
2.90% |
33.38 |
1625.99 |
3.17% |
5.93 (17.76%) |
4 |
601012 |
隆基绿能 |
1.53% |
9.98 |
860.10 |
1.68% |
0.38 (3.81%) |
5 |
600919 |
江苏银行 |
1.31% |
126.59 |
738.02 |
1.44% |
46.72 (36.91%) |
6 |
002142 |
宁波银行 |
1.22% |
17.83 |
682.65 |
1.33% |
新增 |
7 |
601166 |
兴业银行 |
1.14% |
33.50 |
637.91 |
1.25% |
1.25 (3.73%) |
8 |
002736 |
国信证券 |
1.08% |
52.71 |
605.11 |
1.18% |
12.08 (22.92%) |
9 |
300662 |
科锐国际 |
1.05% |
9.45 |
587.88 |
1.15% |
新增 |
10 |
000333 |
美的集团 |
1.02% |
7.76 |
572.77 |
1.12% |
新增 |
11 |
300059 |
东方财富 |
0.99% |
14.92 |
553.83 |
1.08% |
--- |
12 |
300573 |
兴齐眼药 |
0.98% |
4.04 |
552.67 |
1.08% |
--- |
13 |
600873 |
梅花生物 |
0.97% |
71.08 |
545.18 |
1.06% |
--- |
14 |
600030 |
中信证券 |
0.92% |
19.63 |
518.43 |
1.01% |
--- |
15 |
601919 |
中远海控 |
0.90% |
27.11 |
506.60 |
0.99% |
--- |
16 |
000858 |
五粮液 |
0.89% |
2.25 |
500.90 |
0.98% |
--- |
17 |
002539 |
云图控股 |
0.87% |
36.69 |
486.88 |
0.95% |
--- |
18 |
601328 |
交通银行 |
0.85% |
104.04 |
479.62 |
0.94% |
--- |
19 |
601878 |
浙商证券 |
0.82% |
34.82 |
458.93 |
0.90% |
--- |
20 |
601881 |
中国银河 |
0.82% |
41.24 |
461.52 |
0.90% |
--- |
21 |
600438 |
通威股份 |
0.79% |
9.89 |
444.65 |
0.87% |
--- |
22 |
603986 |
兆易创新 |
0.76% |
2.43 |
427.32 |
0.83% |
--- |
23 |
688200 |
华峰测控 |
0.75% |
0.82 |
419.76 |
0.82% |
--- |
24 |
300223 |
北京君正 |
0.73% |
3.04 |
407.36 |
0.80% |
--- |
25 |
600050 |
中国联通 |
0.70% |
99.29 |
390.21 |
0.76% |
--- |
26 |
600104 |
上汽集团 |
0.69% |
18.83 |
388.45 |
0.76% |
--- |
27 |
000001 |
平安银行 |
0.66% |
22.36 |
368.51 |
0.72% |
--- |
28 |
601555 |
东吴证券 |
0.66% |
41.71 |
369.58 |
0.72% |
--- |
29 |
601668 |
中国建筑 |
0.65% |
73.43 |
367.15 |
0.72% |
--- |
30 |
000933 |
神火股份 |
0.64% |
39.68 |
360.69 |
0.70% |
--- |
31 |
600299 |
安迪苏 |
0.63% |
28.52 |
351.37 |
0.69% |
--- |
32 |
688005 |
容百科技 |
0.63% |
3.04 |
351.55 |
0.69% |
--- |
33 |
300274 |
阳光电源 |
0.62% |
2.39 |
348.46 |
0.68% |
--- |
34 |
300358 |
楚天科技 |
0.60% |
13.01 |
339.17 |
0.66% |
--- |
35 |
601211 |
国泰君安 |
0.59% |
18.40 |
329.26 |
0.64% |
--- |
36 |
600779 |
水井坊 |
0.58% |
2.69 |
322.77 |
0.63% |
--- |
37 |
601899 |
紫金矿业 |
0.57% |
32.92 |
319.32 |
0.62% |
--- |
38 |
002241 |
歌尔股份 |
0.55% |
5.67 |
306.75 |
0.60% |
--- |
39 |
002812 |
恩捷股份 |
0.55% |
1.23 |
307.99 |
0.60% |
--- |
40 |
300014 |
亿纬锂能 |
0.55% |
2.61 |
308.45 |
0.60% |
--- |
41 |
600741 |
华域汽车 |
0.55% |
10.85 |
307.06 |
0.60% |
--- |
42 |
688188 |
柏楚电子 |
0.55% |
0.80 |
308.37 |
0.60% |
--- |
43 |
002594 |
比亚迪 |
0.53% |
1.12 |
300.29 |
0.59% |
--- |
44 |
603599 |
广信股份 |
0.53% |
7.68 |
299.52 |
0.58% |
--- |
45 |
600586 |
金晶科技 |
0.52% |
31.26 |
289.47 |
0.57% |
--- |
46 |
603799 |
华友钴业 |
0.52% |
2.67 |
294.53 |
0.57% |
--- |
47 |
688368 |
晶丰明源 |
0.52% |
0.92 |
293.34 |
0.57% |
--- |
48 |
000429 |
粤高速A |
0.50% |
37.62 |
278.39 |
0.54% |
--- |
49 |
600999 |
招商证券 |
0.49% |
15.47 |
273.12 |
0.53% |
--- |
50 |
600048 |
保利发展 |
0.48% |
17.09 |
267.12 |
0.52% |
--- |
51 |
000999 |
华润三九 |
0.47% |
7.66 |
262.28 |
0.51% |
--- |
52 |
002460 |
赣锋锂业 |
0.47% |
1.85 |
264.27 |
0.52% |
--- |
53 |
600057 |
厦门象屿 |
0.47% |
30.91 |
262.43 |
0.51% |
--- |
54 |
601186 |
中国铁建 |
0.47% |
33.75 |
263.25 |
0.51% |
--- |
55 |
603855 |
华荣股份 |
0.47% |
10.34 |
261.40 |
0.51% |
--- |
56 |
000913 |
钱江摩托 |
0.46% |
18.32 |
259.96 |
0.51% |
--- |
57 |
002738 |
中矿资源 |
0.46% |
3.68 |
258.92 |
0.51% |
--- |
58 |
601988 |
中国银行 |
0.46% |
85.29 |
260.13 |
0.51% |
--- |
59 |
600028 |
中国石化 |
0.45% |
60.30 |
255.07 |
0.50% |
--- |
60 |
600373 |
中文传媒 |
0.45% |
20.35 |
251.53 |
0.49% |
--- |
61 |
601318 |
中国平安 |
0.45% |
5.02 |
253.06 |
0.49% |
--- |
62 |
688357 |
建龙微纳 |
0.45% |
1.32 |
253.36 |
0.49% |
--- |
63 |
688508 |
芯朋微 |
0.45% |
2.16 |
250.26 |
0.49% |
--- |
64 |
000959 |
首钢股份 |
0.44% |
43.16 |
247.31 |
0.48% |
--- |
65 |
002410 |
广联达 |
0.44% |
3.83 |
245.04 |
0.48% |
--- |
66 |
300294 |
博雅生物 |
0.44% |
6.51 |
249.66 |
0.49% |
--- |
67 |
601169 |
北京银行 |
0.44% |
55.62 |
246.95 |
0.48% |
--- |
68 |
688202 |
美迪西 |
0.44% |
0.51 |
247.65 |
0.48% |
--- |
69 |
603565 |
中谷物流 |
0.42% |
8.27 |
234.79 |
0.46% |
--- |
70 |
000069 |
华侨城A |
0.41% |
32.78 |
230.77 |
0.45% |
--- |
71 |
002048 |
宁波华翔 |
0.41% |
10.74 |
232.31 |
0.45% |
--- |
72 |
300911 |
亿田智能 |
0.41% |
2.81 |
230.20 |
0.45% |
--- |
73 |
600027 |
华电国际 |
0.41% |
43.12 |
230.69 |
0.45% |
--- |
74 |
600111 |
北方稀土 |
0.41% |
5.03 |
230.37 |
0.45% |
--- |
75 |
603659 |
璞泰来 |
0.41% |
1.43 |
229.03 |
0.45% |
--- |
76 |
600585 |
海螺水泥 |
0.40% |
5.52 |
222.46 |
0.43% |
--- |
77 |
600745 |
闻泰科技 |
0.40% |
1.72 |
222.40 |
0.43% |
--- |
78 |
603039 |
ST泛微 |
0.40% |
3.21 |
223.96 |
0.44% |
--- |
79 |
002041 |
登海种业 |
0.39% |
8.52 |
219.73 |
0.43% |
--- |
80 |
601336 |
新华保险 |
0.39% |
5.57 |
216.69 |
0.42% |
--- |
81 |
601658 |
邮储银行 |
0.39% |
43.17 |
220.17 |
0.43% |
--- |
82 |
601699 |
潞安环能 |
0.39% |
19.49 |
220.43 |
0.43% |
--- |
83 |
000403 |
派林生物 |
0.38% |
7.67 |
214.99 |
0.42% |
--- |
84 |
300740 |
水羊股份 |
0.37% |
13.13 |
208.65 |
0.41% |
--- |
85 |
600141 |
兴发集团 |
0.37% |
5.46 |
206.82 |
0.40% |
--- |
86 |
601985 |
中国核电 |
0.37% |
25.19 |
209.08 |
0.41% |
--- |
87 |
603185 |
上机数控 |
0.37% |
1.23 |
205.39 |
0.40% |
--- |
88 |
688388 |
嘉元科技 |
0.37% |
1.64 |
205.90 |
0.40% |
--- |
89 |
600958 |
东方证券 |
0.36% |
13.63 |
200.91 |
0.39% |
--- |
90 |
000672 |
上峰水泥 |
0.35% |
9.70 |
194.68 |
0.38% |
--- |
91 |
002833 |
弘亚数控 |
0.35% |
6.14 |
197.59 |
0.39% |
--- |
92 |
300122 |
智飞生物 |
0.35% |
1.58 |
196.87 |
0.38% |
--- |
93 |
300363 |
博腾股份 |
0.34% |
2.16 |
193.21 |
0.38% |
--- |
94 |
600132 |
重庆啤酒 |
0.34% |
1.26 |
190.66 |
0.37% |
--- |
95 |
600332 |
白云山 |
0.34% |
5.61 |
191.86 |
0.37% |
--- |
96 |
600887 |
伊利股份 |
0.34% |
4.55 |
188.64 |
0.37% |
--- |
97 |
000932 |
华菱钢铁 |
0.33% |
36.73 |
187.69 |
0.37% |
--- |
98 |
600089 |
特变电工 |
0.33% |
8.73 |
184.81 |
0.36% |
--- |
99 |
600461 |
洪城环境 |
0.33% |
22.76 |
185.49 |
0.36% |
--- |
100 |
688518 |
联赢激光 |
0.33% |
3.77 |
185.75 |
0.36% |
--- |
101 |
300171 |
东富龙 |
0.32% |
3.52 |
177.90 |
0.35% |
--- |
102 |
300450 |
先导智能 |
0.32% |
2.42 |
179.98 |
0.35% |
--- |
103 |
002533 |
金杯电工 |
0.31% |
20.07 |
172.80 |
0.34% |
--- |
104 |
300316 |
晶盛机电 |
0.31% |
2.53 |
175.84 |
0.34% |
--- |
105 |
600116 |
三峡水利 |
0.31% |
14.73 |
171.75 |
0.34% |
--- |
106 |
688521 |
芯原股份 |
0.31% |
2.28 |
176.38 |
0.34% |
--- |
107 |
000789 |
万年青 |
0.30% |
13.67 |
167.05 |
0.33% |
--- |
108 |
600795 |
国电电力 |
0.30% |
53.49 |
169.56 |
0.33% |
--- |
109 |
603043 |
广州酒家 |
0.29% |
6.84 |
164.57 |
0.32% |
--- |
110 |
688036 |
传音控股 |
0.29% |
1.05 |
164.53 |
0.32% |
--- |
111 |
688100 |
威胜信息 |
0.29% |
4.76 |
163.89 |
0.32% |
--- |
112 |
688536 |
思瑞浦 |
0.29% |
0.21 |
161.28 |
0.31% |
--- |
113 |
300378 |
鼎捷软件 |
0.28% |
6.58 |
157.87 |
0.31% |
--- |
114 |
688586 |
江航装备 |
0.28% |
4.68 |
158.65 |
0.31% |
--- |
115 |
000498 |
山东路桥 |
0.27% |
24.87 |
153.70 |
0.30% |
--- |
116 |
000830 |
鲁西化工 |
0.27% |
10.04 |
153.21 |
0.30% |
--- |
117 |
300620 |
光库科技 |
0.27% |
2.90 |
149.38 |
0.29% |
--- |
118 |
600271 |
航天信息 |
0.27% |
11.19 |
149.83 |
0.29% |
--- |
119 |
600760 |
中航沈飞 |
0.27% |
2.20 |
149.69 |
0.29% |
--- |
120 |
601601 |
中国太保 |
0.27% |
5.66 |
153.40 |
0.30% |
--- |
121 |
688595 |
芯海科技 |
0.27% |
1.22 |
151.83 |
0.30% |
--- |
122 |
002677 |
浙江美大 |
0.26% |
8.29 |
143.83 |
0.28% |
--- |
123 |
300661 |
圣邦股份 |
0.26% |
0.47 |
145.23 |
0.28% |
--- |
124 |
600061 |
国投资本 |
0.26% |
17.53 |
144.10 |
0.28% |
--- |
125 |
600415 |
小商品城 |
0.26% |
30.14 |
146.18 |
0.29% |
--- |
126 |
600487 |
亨通光电 |
0.26% |
9.55 |
144.43 |
0.28% |
--- |
127 |
603566 |
普莱柯 |
0.26% |
6.60 |
145.86 |
0.28% |
--- |
128 |
000661 |
长春高新 |
0.25% |
0.51 |
138.41 |
0.27% |
--- |
129 |
002459 |
晶澳科技 |
0.25% |
1.54 |
142.76 |
0.28% |
--- |
130 |
600383 |
金地集团 |
0.25% |
10.95 |
142.02 |
0.28% |
--- |
131 |
601666 |
平煤股份 |
0.25% |
16.52 |
138.27 |
0.27% |
--- |
132 |
601928 |
凤凰传媒 |
0.25% |
17.19 |
139.07 |
0.27% |
--- |
133 |
688356 |
键凯科技 |
0.25% |
0.41 |
138.22 |
0.27% |
--- |
134 |
688369 |
致远互联 |
0.25% |
1.97 |
140.17 |
0.27% |
--- |
135 |
688389 |
普门科技 |
0.25% |
6.11 |
140.53 |
0.27% |
--- |
136 |
300347 |
泰格医药 |
0.24% |
1.04 |
132.91 |
0.26% |
--- |
137 |
600882 |
妙可蓝多 |
0.24% |
2.43 |
136.08 |
0.27% |
--- |
138 |
601633 |
长城汽车 |
0.24% |
2.78 |
134.94 |
0.26% |
--- |
139 |
603688 |
石英股份 |
0.24% |
2.16 |
136.32 |
0.27% |
--- |
140 |
002727 |
一心堂 |
0.23% |
3.32 |
127.85 |
0.25% |
--- |
141 |
300244 |
迪安诊断 |
0.23% |
3.84 |
128.91 |
0.25% |
--- |
142 |
600548 |
深高速 |
0.23% |
12.72 |
126.95 |
0.25% |
--- |
143 |
000921 |
海信家电 |
0.22% |
8.10 |
122.72 |
0.24% |
--- |
144 |
002233 |
塔牌集团 |
0.22% |
11.85 |
125.37 |
0.24% |
--- |
145 |
002396 |
星网锐捷 |
0.22% |
5.13 |
120.91 |
0.24% |
--- |
146 |
300260 |
新莱应材 |
0.22% |
2.60 |
122.64 |
0.24% |
--- |
147 |
300696 |
爱乐达 |
0.22% |
2.37 |
123.10 |
0.24% |
--- |
148 |
600066 |
宇通客车 |
0.22% |
10.99 |
121.11 |
0.24% |
--- |
149 |
601319 |
中国人保 |
0.22% |
25.97 |
122.06 |
0.24% |
--- |
150 |
601369 |
陕鼓动力 |
0.22% |
9.61 |
125.12 |
0.24% |
--- |
151 |
000768 |
中航西飞 |
0.21% |
3.17 |
115.70 |
0.23% |
--- |
152 |
002064 |
华峰化学 |
0.21% |
11.51 |
120.16 |
0.23% |
--- |
153 |
002850 |
科达利 |
0.21% |
0.74 |
118.65 |
0.23% |
--- |
154 |
300775 |
三角防务 |
0.21% |
2.46 |
120.27 |
0.23% |
--- |
155 |
600835 |
上海机电 |
0.21% |
7.27 |
115.74 |
0.23% |
--- |
156 |
002001 |
新和成 |
0.20% |
3.66 |
113.90 |
0.22% |
--- |
157 |
600535 |
天士力 |
0.20% |
7.17 |
113.64 |
0.22% |
--- |
158 |
601615 |
明阳智能 |
0.19% |
4.08 |
106.49 |
0.21% |
--- |
159 |
601857 |
中国石油 |
0.19% |
22.21 |
109.05 |
0.21% |
--- |
160 |
603225 |
新凤鸣 |
0.19% |
7.26 |
107.87 |
0.21% |
--- |
161 |
000725 |
京东方A |
0.18% |
19.98 |
100.90 |
0.20% |
--- |
162 |
000776 |
广发证券 |
0.18% |
4.03 |
99.10 |
0.19% |
--- |
163 |
000848 |
承德露露 |
0.18% |
9.28 |
100.69 |
0.20% |
--- |
164 |
002050 |
三花智控 |
0.18% |
4.01 |
101.45 |
0.20% |
--- |
165 |
002244 |
滨江集团 |
0.18% |
21.56 |
100.47 |
0.20% |
--- |
166 |
002557 |
洽洽食品 |
0.18% |
1.62 |
99.40 |
0.19% |
--- |
167 |
600297 |
广汇汽车 |
0.18% |
38.06 |
101.62 |
0.20% |
--- |
168 |
001979 |
招商蛇口 |
0.17% |
7.01 |
93.51 |
0.18% |
--- |
169 |
300037 |
新宙邦 |
0.17% |
0.86 |
97.18 |
0.19% |
--- |
170 |
300087 |
荃银高科 |
0.17% |
3.15 |
95.76 |
0.19% |
--- |
171 |
600023 |
浙能电力 |
0.17% |
22.99 |
92.88 |
0.18% |
--- |
172 |
600705 |
中航产融 |
0.17% |
24.04 |
95.44 |
0.19% |
--- |
173 |
603129 |
春风动力 |
0.17% |
0.55 |
95.15 |
0.19% |
--- |
174 |
603260 |
合盛硅业 |
0.17% |
0.73 |
96.34 |
0.19% |
--- |
175 |
002008 |
大族激光 |
0.16% |
1.70 |
91.80 |
0.18% |
--- |
176 |
002042 |
华孚时尚 |
0.16% |
19.50 |
89.11 |
0.17% |
--- |
177 |
002745 |
木林森 |
0.16% |
6.05 |
91.54 |
0.18% |
--- |
178 |
600282 |
南钢股份 |
0.16% |
24.37 |
90.17 |
0.18% |
--- |
179 |
000960 |
锡业股份 |
0.15% |
4.31 |
84.17 |
0.16% |
--- |
180 |
002415 |
海康威视 |
0.15% |
1.62 |
84.76 |
0.17% |
--- |
181 |
002555 |
三七互娱 |
0.15% |
3.04 |
82.14 |
0.16% |
--- |
182 |
300639 |
凯普生物 |
0.15% |
2.92 |
86.15 |
0.17% |
--- |
183 |
601006 |
大秦铁路 |
0.15% |
12.80 |
81.92 |
0.16% |
--- |
184 |
601138 |
工业富联 |
0.15% |
6.97 |
83.08 |
0.16% |
--- |
185 |
601618 |
中国中冶 |
0.15% |
21.76 |
83.34 |
0.16% |
--- |
186 |
688516 |
奥特维 |
0.15% |
0.35 |
86.00 |
0.17% |
--- |
187 |
002027 |
分众传媒 |
0.14% |
9.28 |
75.97 |
0.15% |
--- |
188 |
002841 |
视源股份 |
0.14% |
0.98 |
79.77 |
0.16% |
--- |
189 |
600025 |
华能水电 |
0.14% |
11.81 |
77.83 |
0.15% |
--- |
190 |
002645 |
华宏科技 |
0.13% |
3.08 |
75.15 |
0.15% |
--- |
191 |
600201 |
生物股份 |
0.13% |
4.40 |
71.94 |
0.14% |
--- |
192 |
600884 |
杉杉股份 |
0.13% |
2.16 |
70.78 |
0.14% |
--- |
193 |
600966 |
博汇纸业 |
0.13% |
7.31 |
75.59 |
0.15% |
--- |
194 |
000596 |
古井贡酒 |
0.12% |
0.27 |
65.88 |
0.13% |
--- |
195 |
000988 |
华工科技 |
0.12% |
2.42 |
67.42 |
0.13% |
--- |
196 |
002013 |
中航机电 |
0.12% |
3.78 |
68.72 |
0.13% |
--- |
197 |
600123 |
兰花科创 |
0.12% |
7.02 |
65.78 |
0.13% |
--- |
198 |
601139 |
深圳燃气 |
0.12% |
7.66 |
67.64 |
0.13% |
--- |
199 |
601717 |
郑煤机 |
0.12% |
5.99 |
69.42 |
0.14% |
--- |
200 |
000425 |
徐工机械 |
0.11% |
10.26 |
61.46 |
0.12% |
--- |
201 |
000598 |
兴蓉环境 |
0.11% |
9.90 |
62.57 |
0.12% |
--- |
202 |
002129 |
TCL中环 |
0.11% |
1.48 |
61.79 |
0.12% |
--- |
203 |
002332 |
仙琚制药 |
0.11% |
4.60 |
60.72 |
0.12% |
--- |
204 |
300529 |
健帆生物 |
0.11% |
1.11 |
58.96 |
0.12% |
--- |
205 |
300894 |
火星人 |
0.11% |
1.30 |
63.92 |
0.12% |
--- |
206 |
002371 |
北方华创 |
0.10% |
0.16 |
55.52 |
0.11% |
--- |
207 |
300033 |
同花顺 |
0.10% |
0.37 |
53.49 |
0.10% |
--- |
208 |
601009 |
南京银行 |
0.10% |
5.99 |
53.67 |
0.10% |
--- |
209 |
688222 |
成都先导 |
0.10% |
2.28 |
53.56 |
0.10% |
--- |
210 |
002601 |
龙佰集团 |
0.09% |
1.74 |
49.75 |
0.10% |
--- |
211 |
300768 |
迪普科技 |
0.09% |
1.26 |
51.98 |
0.10% |
--- |
212 |
600362 |
江西铜业 |
0.09% |
2.37 |
52.92 |
0.10% |
--- |
213 |
601225 |
陕西煤业 |
0.09% |
4.25 |
51.85 |
0.10% |
--- |
214 |
601577 |
长沙银行 |
0.09% |
6.74 |
52.64 |
0.10% |
--- |
215 |
688085 |
三友医疗 |
0.09% |
1.55 |
47.85 |
0.09% |
--- |
216 |
000402 |
金融街 |
0.08% |
7.53 |
42.62 |
0.08% |
--- |
217 |
000708 |
中信特钢 |
0.08% |
2.24 |
45.88 |
0.09% |
--- |
218 |
601229 |
上海银行 |
0.08% |
6.30 |
44.92 |
0.09% |
--- |
219 |
688366 |
昊海生科 |
0.08% |
0.35 |
44.06 |
0.09% |
--- |
220 |
002648 |
卫星化学 |
0.07% |
1.00 |
40.03 |
0.08% |
--- |
221 |
300957 |
贝泰妮 |
0.07% |
0.21 |
40.38 |
0.08% |
--- |
222 |
600809 |
山西汾酒 |
0.07% |
0.13 |
39.79 |
0.08% |
--- |
223 |
601000 |
唐山港 |
0.07% |
14.93 |
41.06 |
0.08% |
--- |
224 |
603738 |
泰晶科技 |
0.07% |
0.70 |
41.51 |
0.08% |
--- |
225 |
688303 |
大全能源 |
0.07% |
0.67 |
41.72 |
0.08% |
--- |
226 |
000166 |
申万宏源 |
0.06% |
6.95 |
35.58 |
0.07% |
--- |
227 |
000550 |
江铃汽车 |
0.06% |
1.98 |
32.29 |
0.06% |
--- |
228 |
300595 |
欧普康视 |
0.06% |
0.63 |
36.14 |
0.07% |
--- |
229 |
600183 |
生益科技 |
0.06% |
1.38 |
32.50 |
0.06% |
--- |
230 |
600765 |
中航重机 |
0.06% |
0.70 |
35.34 |
0.07% |
--- |
231 |
601995 |
中金公司 |
0.06% |
0.71 |
34.81 |
0.07% |
--- |
232 |
603877 |
太平鸟 |
0.06% |
1.18 |
32.90 |
0.06% |
--- |
233 |
003816 |
中国广核 |
0.05% |
8.50 |
26.61 |
0.05% |
--- |
234 |
600315 |
上海家化 |
0.05% |
0.73 |
29.50 |
0.06% |
--- |
235 |
601390 |
中国中铁 |
0.05% |
4.66 |
26.96 |
0.05% |
--- |
236 |
688248 |
南网科技 |
0.05% |
1.18 |
27.17 |
0.05% |
--- |
237 |
688776 |
国光电气 |
0.05% |
0.14 |
26.77 |
0.05% |
--- |
238 |
000825 |
太钢不锈 |
0.04% |
3.05 |
21.47 |
0.04% |
--- |
239 |
002034 |
旺能环境 |
0.04% |
1.15 |
19.86 |
0.04% |
--- |
240 |
002046 |
国机精工 |
0.04% |
1.68 |
25.00 |
0.05% |
--- |
241 |
002468 |
申通快递 |
0.04% |
2.49 |
22.63 |
0.04% |
--- |
242 |
301166 |
优宁维 |
0.04% |
0.21 |
21.94 |
0.04% |
--- |
243 |
301189 |
奥尼电子 |
0.04% |
0.35 |
20.74 |
0.04% |
--- |
244 |
603067 |
振华股份 |
0.04% |
1.82 |
20.09 |
0.04% |
--- |
245 |
688206 |
概伦电子 |
0.04% |
0.60 |
22.01 |
0.04% |
--- |
246 |
688556 |
高测股份 |
0.04% |
0.37 |
24.97 |
0.05% |
--- |
247 |
688766 |
普冉股份 |
0.04% |
0.07 |
22.35 |
0.04% |
--- |
248 |
002254 |
泰和新材 |
0.03% |
0.76 |
14.90 |
0.03% |
--- |
249 |
600380 |
健康元 |
0.03% |
1.29 |
16.56 |
0.03% |
--- |
250 |
601808 |
中海油服 |
0.03% |
1.26 |
18.90 |
0.04% |
--- |
251 |
603920 |
世运电路 |
0.03% |
0.80 |
17.84 |
0.03% |
--- |
252 |
688262 |
国芯科技 |
0.03% |
0.45 |
18.83 |
0.04% |
--- |
253 |
002120 |
韵达股份 |
0.02% |
0.46 |
9.41 |
0.02% |
--- |
254 |
300327 |
中颖电子 |
0.02% |
0.14 |
9.51 |
0.02% |
--- |
255 |
601869 |
长飞光纤 |
0.02% |
0.42 |
13.75 |
0.03% |
--- |
256 |
603833 |
欧派家居 |
0.02% |
0.09 |
13.28 |
0.03% |
--- |
257 |
603901 |
永创智能 |
0.02% |
0.78 |
12.56 |
0.02% |
--- |
258 |
688121 |
卓然股份 |
0.02% |
0.37 |
13.41 |
0.03% |
--- |
259 |
688210 |
统联精密 |
0.02% |
0.22 |
9.20 |
0.02% |
--- |
260 |
688697 |
纽威数控 |
0.02% |
0.58 |
9.36 |
0.02% |
--- |
261 |
301035 |
润丰股份 |
0.01% |
0.05 |
3.00 |
0.01% |
--- |
262 |
301036 |
双乐股份 |
0.01% |
0.20 |
6.24 |
0.01% |
--- |
263 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.09 |
0.01% |
--- |
264 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
265 |
301155 |
海力风电 |
0.01% |
0.05 |
4.59 |
0.01% |
--- |
266 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.06 |
0.01% |
--- |
267 |
601636 |
旗滨集团 |
0.01% |
0.46 |
7.79 |
0.02% |
--- |
268 |
603128 |
华贸物流 |
0.01% |
0.32 |
4.43 |
0.01% |
--- |
269 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
270 |
688071 |
华依科技 |
0.01% |
0.11 |
7.24 |
0.01% |
--- |
271 |
000733 |
振华科技 |
0.00% |
0.02 |
2.49 |
0.00% |
--- |
272 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
273 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
274 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
275 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
276 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
277 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
278 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
279 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
280 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
281 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
282 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
283 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
284 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
285 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
286 |
301039 |
中集车辆 |
0.00% |
0.17 |
2.08 |
0.00% |
--- |
287 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
288 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
289 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
290 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
291 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
292 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
293 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
294 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
295 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
296 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
297 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
298 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
299 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
300 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
301 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
302 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
303 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
304 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
305 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
306 |
301088 |
戎美股份 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
307 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
308 |
301090 |
华润材料 |
0.00% |
0.16 |
1.80 |
0.00% |
--- |
309 |
301092 |
争光股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
310 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
311 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
312 |
301100 |
风光股份 |
0.00% |
0.06 |
1.75 |
0.00% |
--- |
313 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
314 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
315 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
316 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
317 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
318 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
319 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
320 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
321 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
322 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
323 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
324 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
325 |
301190 |
善水科技 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
326 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
327 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
328 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
3.32% |
0.86 |
1577.83 |
3.67% |
-0.46 (-53.35%) |
2 |
600036 |
招商银行 |
2.91% |
27.45 |
1384.90 |
3.22% |
1.26 (4.59%) |
3 |
601012 |
隆基股份 |
1.67% |
9.60 |
791.64 |
1.84% |
0.47 (4.90%) |
4 |
300059 |
东方财富 |
1.30% |
17.98 |
618.11 |
1.44% |
0.56 (3.11%) |
5 |
601166 |
兴业银行 |
1.24% |
32.25 |
590.24 |
1.37% |
2.71 (8.40%) |
6 |
688005 |
容百科技 |
1.11% |
4.86 |
525.44 |
1.22% |
2.43 (49.98%) |
7 |
000858 |
五粮液 |
1.03% |
2.24 |
491.35 |
1.14% |
-1.87 (-83.50%) |
8 |
002736 |
国信证券 |
1.01% |
40.63 |
480.25 |
1.12% |
新增 |
9 |
600030 |
中信证券 |
0.98% |
18.37 |
464.39 |
1.08% |
0.42 (2.29%) |
10 |
600919 |
江苏银行 |
0.98% |
79.87 |
464.84 |
1.08% |
新增 |
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 |
3.32% |
0.86 |
1577.83 |
3.67% |
-0.46 (-53.35%) |
2 |
600036 |
招商银行 |
2.91% |
27.45 |
1384.90 |
3.22% |
1.26 (4.59%) |
3 |
601012 |
隆基股份 |
1.67% |
9.60 |
791.64 |
1.84% |
0.47 (4.90%) |
4 |
300059 |
东方财富 |
1.30% |
17.98 |
618.11 |
1.44% |
0.56 (3.11%) |
5 |
601166 |
兴业银行 |
1.24% |
32.25 |
590.24 |
1.37% |
2.71 (8.40%) |
6 |
688005 |
容百科技 |
1.11% |
4.86 |
525.44 |
1.22% |
2.43 (49.98%) |
7 |
000858 |
五粮液 |
1.03% |
2.24 |
491.35 |
1.14% |
-1.87 (-83.50%) |
8 |
002736 |
国信证券 |
1.01% |
40.63 |
480.25 |
1.12% |
新增 |
9 |
600030 |
中信证券 |
0.98% |
18.37 |
464.39 |
1.08% |
0.42 (2.29%) |
10 |
600919 |
江苏银行 |
0.98% |
79.87 |
464.84 |
1.08% |
新增 |
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 |
5.56% |
1.32 |
2719.37 |
6.06% |
0.23 (17.40%) |
2 |
600036 |
招商银行 |
2.90% |
26.19 |
1419.29 |
3.16% |
-0.82 (-3.13%) |
3 |
601318 |
中国平安 |
2.89% |
21.96 |
1411.59 |
3.15% |
0.95 (4.33%) |
4 |
000858 |
五粮液 |
2.50% |
4.11 |
1224.21 |
2.73% |
-0.13 (-3.16%) |
5 |
601012 |
隆基绿能 |
1.66% |
9.13 |
810.93 |
1.81% |
新增 |
6 |
000333 |
美的集团 |
1.52% |
10.42 |
743.75 |
1.66% |
-0.31 (-2.97%) |
7 |
601919 |
中远海控 |
1.51% |
24.18 |
738.46 |
1.65% |
-19.39 (-80.19%) |
8 |
601166 |
兴业银行 |
1.24% |
29.54 |
607.12 |
1.35% |
-2.19 (-7.41%) |
9 |
603259 |
药明康德 |
1.21% |
3.78 |
591.91 |
1.32% |
新增 |
10 |
300059 |
东方财富 |
1.17% |
17.42 |
571.33 |
1.27% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.56% |
1.32 |
2719.37 |
6.06% |
0.23 (17.40%) |
2 |
600036 |
招商银行 |
2.90% |
26.19 |
1419.29 |
3.16% |
-0.82 (-3.13%) |
3 |
601318 |
中国平安 |
2.89% |
21.96 |
1411.59 |
3.15% |
0.95 (4.33%) |
4 |
000858 |
五粮液 |
2.50% |
4.11 |
1224.21 |
2.73% |
-0.13 (-3.16%) |
5 |
601012 |
隆基绿能 |
1.66% |
9.13 |
810.93 |
1.81% |
新增 |
6 |
000333 |
美的集团 |
1.52% |
10.42 |
743.75 |
1.66% |
-0.31 (-2.97%) |
7 |
601919 |
中远海控 |
1.51% |
24.18 |
738.46 |
1.65% |
-19.39 (-80.19%) |
8 |
601166 |
兴业银行 |
1.24% |
29.54 |
607.12 |
1.35% |
-2.19 (-7.41%) |
9 |
603259 |
药明康德 |
1.21% |
3.78 |
591.91 |
1.32% |
新增 |
10 |
300059 |
东方财富 |
1.17% |
17.42 |
571.33 |
1.27% |
新增 |
11 |
300033 |
同花顺 |
1.10% |
4.79 |
540.22 |
1.20% |
--- |
12 |
601988 |
中国银行 |
1.07% |
170.32 |
524.59 |
1.17% |
--- |
13 |
300122 |
智飞生物 |
1.05% |
2.76 |
515.37 |
1.15% |
--- |
14 |
600900 |
长江电力 |
1.01% |
23.96 |
494.53 |
1.10% |
--- |
15 |
002475 |
立讯精密 |
0.97% |
10.30 |
473.73 |
1.06% |
--- |
16 |
601328 |
交通银行 |
0.97% |
96.81 |
474.37 |
1.06% |
--- |
17 |
000001 |
平安银行 |
0.95% |
20.44 |
462.41 |
1.03% |
--- |
18 |
603444 |
吉比特 |
0.95% |
0.88 |
466.40 |
1.04% |
--- |
19 |
300659 |
中孚信息 |
0.94% |
13.64 |
457.79 |
1.02% |
--- |
20 |
300740 |
水羊股份 |
0.92% |
21.45 |
447.90 |
1.00% |
--- |
21 |
600030 |
中信证券 |
0.92% |
17.95 |
447.67 |
1.00% |
--- |
22 |
000725 |
京东方A |
0.91% |
71.36 |
445.29 |
0.99% |
--- |
23 |
600276 |
恒瑞医药 |
0.86% |
6.21 |
422.23 |
0.94% |
--- |
24 |
000776 |
广发证券 |
0.85% |
27.45 |
415.59 |
0.93% |
--- |
25 |
300378 |
鼎捷软件 |
0.85% |
19.38 |
416.04 |
0.93% |
--- |
26 |
300676 |
华大基因 |
0.85% |
3.51 |
416.29 |
0.93% |
--- |
27 |
300726 |
宏达电子 |
0.82% |
5.67 |
399.68 |
0.89% |
--- |
28 |
601888 |
中国中免 |
0.80% |
1.31 |
393.13 |
0.88% |
--- |
29 |
601881 |
中国银河 |
0.79% |
36.01 |
388.23 |
0.87% |
--- |
30 |
601186 |
中国铁建 |
0.78% |
51.35 |
381.53 |
0.85% |
--- |
31 |
601398 |
工商银行 |
0.78% |
73.88 |
381.96 |
0.85% |
--- |
32 |
300639 |
凯普生物 |
0.77% |
11.45 |
377.94 |
0.84% |
--- |
33 |
688036 |
传音控股 |
0.77% |
1.79 |
374.71 |
0.84% |
--- |
34 |
601222 |
林洋能源 |
0.76% |
45.04 |
373.38 |
0.83% |
--- |
35 |
000898 |
鞍钢股份 |
0.75% |
82.39 |
366.64 |
0.82% |
--- |
36 |
601211 |
国泰君安 |
0.75% |
21.35 |
366.02 |
0.82% |
--- |
37 |
601288 |
农业银行 |
0.74% |
118.87 |
360.18 |
0.80% |
--- |
38 |
600409 |
三友化工 |
0.73% |
35.31 |
356.98 |
0.80% |
--- |
39 |
601336 |
新华保险 |
0.73% |
7.79 |
357.79 |
0.80% |
--- |
40 |
688526 |
科前生物 |
0.73% |
9.92 |
359.30 |
0.80% |
--- |
41 |
603501 |
韦尔股份 |
0.72% |
1.10 |
354.20 |
0.79% |
--- |
42 |
601598 |
中国外运 |
0.71% |
69.10 |
348.96 |
0.78% |
--- |
43 |
603337 |
杰克股份 |
0.71% |
13.03 |
348.29 |
0.78% |
--- |
44 |
000002 |
万科A |
0.70% |
14.33 |
341.27 |
0.76% |
--- |
45 |
601998 |
中信银行 |
0.69% |
65.76 |
335.38 |
0.75% |
--- |
46 |
600884 |
杉杉股份 |
0.68% |
14.28 |
333.01 |
0.74% |
--- |
47 |
000157 |
中联重科 |
0.66% |
35.20 |
325.25 |
0.72% |
--- |
48 |
600999 |
招商证券 |
0.65% |
16.75 |
318.66 |
0.71% |
--- |
49 |
000951 |
中国重汽 |
0.64% |
11.62 |
314.44 |
0.70% |
--- |
50 |
600380 |
健康元 |
0.62% |
22.03 |
302.47 |
0.67% |
--- |
51 |
600031 |
三一重工 |
0.61% |
10.25 |
297.88 |
0.66% |
--- |
52 |
688099 |
晶晨股份 |
0.61% |
2.67 |
299.57 |
0.67% |
--- |
53 |
002142 |
宁波银行 |
0.60% |
7.59 |
295.86 |
0.66% |
--- |
54 |
688005 |
容百科技 |
0.60% |
2.43 |
294.71 |
0.66% |
--- |
55 |
300750 |
宁德时代 |
0.58% |
0.53 |
283.44 |
0.63% |
--- |
56 |
601818 |
光大银行 |
0.58% |
75.16 |
284.10 |
0.63% |
--- |
57 |
601899 |
紫金矿业 |
0.58% |
29.09 |
281.88 |
0.63% |
--- |
58 |
688396 |
华润微 |
0.58% |
3.11 |
283.07 |
0.63% |
--- |
59 |
000921 |
海信家电 |
0.53% |
18.14 |
260.67 |
0.58% |
--- |
60 |
002092 |
中泰化学 |
0.53% |
25.47 |
261.58 |
0.58% |
--- |
61 |
603986 |
兆易创新 |
0.53% |
1.38 |
259.30 |
0.58% |
--- |
62 |
000028 |
国药一致 |
0.52% |
6.66 |
252.01 |
0.56% |
--- |
63 |
000656 |
金科股份 |
0.51% |
43.14 |
249.78 |
0.56% |
--- |
64 |
002179 |
中航光电 |
0.51% |
3.13 |
247.33 |
0.55% |
--- |
65 |
300014 |
亿纬锂能 |
0.51% |
2.39 |
248.39 |
0.55% |
--- |
66 |
601169 |
北京银行 |
0.51% |
50.73 |
247.06 |
0.55% |
--- |
67 |
688016 |
心脉医疗 |
0.51% |
0.55 |
250.04 |
0.56% |
--- |
68 |
600061 |
国投资本 |
0.50% |
28.78 |
244.36 |
0.54% |
--- |
69 |
600438 |
通威股份 |
0.50% |
5.69 |
246.21 |
0.55% |
--- |
70 |
000429 |
粤高速A |
0.49% |
33.18 |
237.90 |
0.53% |
--- |
71 |
000568 |
泸州老窖 |
0.48% |
1.00 |
235.94 |
0.53% |
--- |
72 |
600966 |
博汇纸业 |
0.48% |
18.18 |
237.25 |
0.53% |
--- |
73 |
000661 |
长春高新 |
0.47% |
0.60 |
232.20 |
0.52% |
--- |
74 |
000100 |
TCL科技 |
0.46% |
29.55 |
226.06 |
0.50% |
--- |
75 |
601636 |
旗滨集团 |
0.46% |
12.00 |
222.64 |
0.50% |
--- |
76 |
603885 |
吉祥航空 |
0.45% |
14.27 |
217.76 |
0.49% |
--- |
77 |
002241 |
歌尔股份 |
0.44% |
5.04 |
215.41 |
0.48% |
--- |
78 |
601878 |
浙商证券 |
0.44% |
16.64 |
217.65 |
0.49% |
--- |
79 |
000039 |
中集集团 |
0.43% |
11.61 |
211.14 |
0.47% |
--- |
80 |
002460 |
赣锋锂业 |
0.43% |
1.74 |
210.70 |
0.47% |
--- |
81 |
300463 |
迈克生物 |
0.43% |
5.00 |
210.45 |
0.47% |
--- |
82 |
002034 |
旺能环境 |
0.42% |
12.81 |
204.32 |
0.46% |
--- |
83 |
300142 |
沃森生物 |
0.42% |
3.32 |
204.84 |
0.46% |
--- |
84 |
600690 |
海尔智家 |
0.42% |
7.97 |
206.44 |
0.46% |
--- |
85 |
603799 |
华友钴业 |
0.42% |
1.78 |
203.28 |
0.45% |
--- |
86 |
002064 |
华峰化学 |
0.41% |
14.24 |
202.21 |
0.45% |
--- |
87 |
600309 |
万华化学 |
0.41% |
1.84 |
200.23 |
0.45% |
--- |
88 |
600048 |
保利发展 |
0.37% |
15.14 |
182.29 |
0.41% |
--- |
89 |
600703 |
三安光电 |
0.37% |
5.66 |
181.40 |
0.40% |
--- |
90 |
002645 |
华宏科技 |
0.36% |
11.09 |
177.22 |
0.39% |
--- |
91 |
002106 |
莱宝高科 |
0.35% |
15.17 |
170.62 |
0.38% |
--- |
92 |
002008 |
大族激光 |
0.34% |
4.14 |
167.21 |
0.37% |
--- |
93 |
600000 |
浦发银行 |
0.34% |
16.75 |
167.53 |
0.37% |
--- |
94 |
688368 |
晶丰明源 |
0.34% |
0.49 |
165.85 |
0.37% |
--- |
95 |
002384 |
东山精密 |
0.33% |
7.84 |
163.39 |
0.36% |
--- |
96 |
600782 |
新钢股份 |
0.33% |
29.20 |
162.93 |
0.36% |
--- |
97 |
603128 |
华贸物流 |
0.33% |
11.35 |
159.89 |
0.36% |
--- |
98 |
688366 |
昊海生科 |
0.32% |
0.74 |
154.92 |
0.35% |
--- |
99 |
002901 |
大博医疗 |
0.31% |
2.09 |
152.34 |
0.34% |
--- |
100 |
601601 |
中国太保 |
0.31% |
5.26 |
152.28 |
0.34% |
--- |
101 |
300244 |
迪安诊断 |
0.30% |
3.86 |
147.84 |
0.33% |
--- |
102 |
603005 |
晶方科技 |
0.30% |
2.49 |
147.25 |
0.33% |
--- |
103 |
002124 |
天邦食品 |
0.29% |
20.18 |
141.43 |
0.32% |
--- |
104 |
002833 |
弘亚数控 |
0.28% |
3.58 |
138.72 |
0.31% |
--- |
105 |
002027 |
分众传媒 |
0.27% |
14.17 |
133.31 |
0.30% |
--- |
106 |
000625 |
长安汽车 |
0.26% |
4.91 |
129.03 |
0.29% |
--- |
107 |
000717 |
韶钢松山 |
0.26% |
27.44 |
125.95 |
0.28% |
--- |
108 |
300223 |
北京君正 |
0.26% |
1.24 |
125.14 |
0.28% |
--- |
109 |
600745 |
闻泰科技 |
0.26% |
1.31 |
126.94 |
0.28% |
--- |
110 |
601717 |
郑煤机 |
0.26% |
11.14 |
129.56 |
0.29% |
--- |
111 |
000733 |
振华科技 |
0.25% |
1.97 |
120.31 |
0.27% |
--- |
112 |
600028 |
中国石化 |
0.25% |
28.48 |
124.17 |
0.28% |
--- |
113 |
601088 |
中国神华 |
0.25% |
6.23 |
121.61 |
0.27% |
--- |
114 |
601628 |
中国人寿 |
0.25% |
3.54 |
119.97 |
0.27% |
--- |
115 |
600075 |
新疆天业 |
0.24% |
17.56 |
119.41 |
0.27% |
--- |
116 |
600346 |
恒力石化 |
0.24% |
4.45 |
116.77 |
0.26% |
--- |
117 |
600741 |
华域汽车 |
0.24% |
4.40 |
115.59 |
0.26% |
--- |
118 |
601225 |
陕西煤业 |
0.24% |
9.71 |
115.06 |
0.26% |
--- |
119 |
601633 |
长城汽车 |
0.24% |
2.66 |
115.95 |
0.26% |
--- |
120 |
002614 |
奥佳华 |
0.23% |
5.00 |
113.15 |
0.25% |
--- |
121 |
300815 |
玉禾田 |
0.23% |
3.28 |
114.24 |
0.25% |
--- |
122 |
002025 |
航天电器 |
0.22% |
2.18 |
109.37 |
0.24% |
--- |
123 |
300476 |
胜宏科技 |
0.22% |
4.98 |
108.81 |
0.24% |
--- |
124 |
600299 |
安迪苏 |
0.22% |
9.00 |
107.64 |
0.24% |
--- |
125 |
601390 |
中国中铁 |
0.22% |
20.76 |
108.76 |
0.24% |
--- |
126 |
601857 |
中国石油 |
0.22% |
20.50 |
108.44 |
0.24% |
--- |
127 |
603566 |
普莱柯 |
0.22% |
4.74 |
108.07 |
0.24% |
--- |
128 |
000488 |
晨鸣纸业 |
0.21% |
12.57 |
102.36 |
0.23% |
--- |
129 |
002155 |
湖南黄金 |
0.21% |
13.32 |
103.23 |
0.23% |
--- |
130 |
688188 |
柏楚电子 |
0.21% |
0.24 |
104.64 |
0.23% |
--- |
131 |
002539 |
云图控股 |
0.20% |
10.96 |
95.68 |
0.21% |
--- |
132 |
300458 |
全志科技 |
0.20% |
1.10 |
96.43 |
0.21% |
--- |
133 |
300529 |
健帆生物 |
0.20% |
1.11 |
95.53 |
0.21% |
--- |
134 |
600584 |
长电科技 |
0.20% |
2.63 |
99.10 |
0.22% |
--- |
135 |
000671 |
阳光城 |
0.19% |
17.98 |
93.49 |
0.21% |
--- |
136 |
000933 |
神火股份 |
0.19% |
10.02 |
94.69 |
0.21% |
--- |
137 |
002714 |
牧原股份 |
0.19% |
1.50 |
91.47 |
0.20% |
--- |
138 |
600111 |
北方稀土 |
0.19% |
4.59 |
95.01 |
0.21% |
--- |
139 |
000932 |
华菱钢铁 |
0.18% |
13.53 |
89.30 |
0.20% |
--- |
140 |
002727 |
一心堂 |
0.18% |
2.63 |
87.08 |
0.19% |
--- |
141 |
600057 |
厦门象屿 |
0.18% |
14.31 |
89.44 |
0.20% |
--- |
142 |
600483 |
福能股份 |
0.18% |
8.35 |
87.59 |
0.20% |
--- |
143 |
000786 |
北新建材 |
0.17% |
2.14 |
84.00 |
0.19% |
--- |
144 |
600809 |
山西汾酒 |
0.17% |
0.19 |
85.12 |
0.19% |
--- |
145 |
603416 |
信捷电气 |
0.17% |
1.31 |
83.02 |
0.19% |
--- |
146 |
601678 |
滨化股份 |
0.16% |
9.84 |
77.83 |
0.17% |
--- |
147 |
002048 |
宁波华翔 |
0.15% |
3.82 |
74.49 |
0.17% |
--- |
148 |
600989 |
宝丰能源 |
0.15% |
5.45 |
74.56 |
0.17% |
--- |
149 |
300433 |
蓝思科技 |
0.14% |
2.38 |
70.00 |
0.16% |
--- |
150 |
300661 |
圣邦股份 |
0.14% |
0.27 |
68.24 |
0.15% |
--- |
151 |
600837 |
海通证券 |
0.14% |
6.15 |
70.72 |
0.16% |
--- |
152 |
601618 |
中国中冶 |
0.14% |
23.27 |
69.34 |
0.15% |
--- |
153 |
688083 |
中望软件 |
0.14% |
0.13 |
70.53 |
0.16% |
--- |
154 |
000069 |
华侨城A |
0.13% |
8.66 |
64.43 |
0.14% |
--- |
155 |
002158 |
汉钟精机 |
0.13% |
2.42 |
64.98 |
0.14% |
--- |
156 |
603599 |
广信股份 |
0.13% |
2.17 |
65.27 |
0.15% |
--- |
157 |
002044 |
美年健康 |
0.12% |
6.35 |
57.85 |
0.13% |
--- |
158 |
002100 |
天康生物 |
0.12% |
6.46 |
57.56 |
0.13% |
--- |
159 |
300677 |
英科医疗 |
0.12% |
0.48 |
59.90 |
0.13% |
--- |
160 |
000059 |
华锦股份 |
0.11% |
6.83 |
55.73 |
0.12% |
--- |
161 |
600038 |
中直股份 |
0.11% |
1.00 |
52.74 |
0.12% |
--- |
162 |
600362 |
江西铜业 |
0.11% |
2.34 |
52.37 |
0.12% |
--- |
163 |
601233 |
桐昆股份 |
0.11% |
2.33 |
56.13 |
0.13% |
--- |
164 |
603712 |
七一二 |
0.11% |
1.46 |
52.71 |
0.12% |
--- |
165 |
000708 |
中信特钢 |
0.09% |
2.12 |
44.18 |
0.10% |
--- |
166 |
600027 |
华电国际 |
0.09% |
12.47 |
42.90 |
0.10% |
--- |
167 |
688012 |
中微公司 |
0.09% |
0.26 |
43.14 |
0.10% |
--- |
168 |
603678 |
火炬电子 |
0.08% |
0.57 |
38.48 |
0.09% |
--- |
169 |
600323 |
瀚蓝环境 |
0.07% |
1.48 |
32.25 |
0.07% |
--- |
170 |
688538 |
和辉光电 |
0.07% |
10.37 |
35.05 |
0.08% |
--- |
171 |
688626 |
翔宇医疗 |
0.07% |
0.34 |
35.05 |
0.08% |
--- |
172 |
600529 |
山东药玻 |
0.06% |
0.88 |
29.88 |
0.07% |
--- |
173 |
603659 |
璞泰来 |
0.06% |
0.22 |
30.33 |
0.07% |
--- |
174 |
300316 |
晶盛机电 |
0.05% |
0.46 |
23.23 |
0.05% |
--- |
175 |
600887 |
伊利股份 |
0.05% |
0.68 |
25.04 |
0.06% |
--- |
176 |
603298 |
杭叉集团 |
0.05% |
1.28 |
23.22 |
0.05% |
--- |
177 |
600019 |
宝钢股份 |
0.04% |
2.70 |
20.63 |
0.05% |
--- |
178 |
600104 |
上汽集团 |
0.04% |
0.89 |
19.54 |
0.04% |
--- |
179 |
300415 |
伊之密 |
0.03% |
0.60 |
12.90 |
0.03% |
--- |
180 |
300932 |
三友联众 |
0.03% |
0.49 |
15.79 |
0.04% |
--- |
181 |
600761 |
安徽合力 |
0.03% |
1.37 |
15.15 |
0.03% |
--- |
182 |
601000 |
唐山港 |
0.03% |
5.40 |
13.01 |
0.03% |
--- |
183 |
688667 |
菱电电控 |
0.03% |
0.12 |
12.37 |
0.03% |
--- |
184 |
000425 |
徐工机械 |
0.02% |
1.52 |
9.68 |
0.02% |
--- |
185 |
300207 |
欣旺达 |
0.02% |
0.24 |
7.81 |
0.02% |
--- |
186 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
187 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.01 |
0.02% |
--- |
188 |
300985 |
致远新能 |
0.02% |
0.29 |
8.39 |
0.02% |
--- |
189 |
601066 |
中信建投 |
0.02% |
0.25 |
7.86 |
0.02% |
--- |
190 |
601319 |
中国人保 |
0.02% |
2.00 |
11.86 |
0.03% |
--- |
191 |
688656 |
浩欧博 |
0.02% |
0.14 |
9.95 |
0.02% |
--- |
192 |
688682 |
霍莱沃 |
0.02% |
0.09 |
12.13 |
0.03% |
--- |
193 |
002110 |
三钢闽光 |
0.01% |
0.54 |
3.64 |
0.01% |
--- |
194 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
195 |
300979 |
华利集团 |
0.01% |
0.05 |
4.38 |
0.01% |
--- |
196 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
197 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
198 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
199 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
200 |
600489 |
中金黄金 |
0.01% |
0.60 |
5.17 |
0.01% |
--- |
201 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
202 |
601658 |
邮储银行 |
0.01% |
0.60 |
3.01 |
0.01% |
--- |
203 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
204 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
205 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
206 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
207 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
208 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
209 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
210 |
688611 |
杭州柯林 |
0.01% |
0.14 |
6.87 |
0.02% |
--- |
211 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
212 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
213 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
214 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
215 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
216 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
217 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
218 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
219 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
220 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
221 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
222 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
223 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
224 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
225 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
226 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
227 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
228 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
229 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
230 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
231 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
232 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
233 |
300981 |
中红医疗 |
0.00% |
0.02 |
2.13 |
0.00% |
--- |
234 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
235 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
236 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
237 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
238 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
239 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
240 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
241 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
242 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
243 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
244 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
245 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
246 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
247 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
248 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
249 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
250 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
251 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
252 |
688208 |
道通科技 |
0.00% |
0.02 |
2.16 |
0.00% |
--- |
253 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.66% |
1.09 |
2194.23 |
5.26% |
-0.24 (-21.97%) |
2 |
601318 |
中国平安 |
3.51% |
21.01 |
1653.49 |
3.96% |
-7.79 (-37.08%) |
3 |
600036 |
招商银行 |
2.93% |
27.01 |
1380.26 |
3.31% |
-9.49 (-35.13%) |
4 |
000858 |
五粮液 |
2.41% |
4.24 |
1136.13 |
2.72% |
1.34 (31.61%) |
5 |
000333 |
美的集团 |
1.87% |
10.73 |
882.41 |
2.12% |
-5.06 (-47.15%) |
6 |
601166 |
兴业银行 |
1.62% |
31.73 |
764.46 |
1.83% |
-9.45 (-29.78%) |
7 |
000651 |
格力电器 |
1.40% |
10.50 |
658.35 |
1.58% |
新增 |
8 |
000671 |
阳光城 |
1.30% |
100.63 |
611.83 |
1.47% |
7.95 (7.90%) |
9 |
601919 |
中远海控 |
1.25% |
43.57 |
589.07 |
1.41% |
31.05 (71.26%) |
10 |
601328 |
交通银行 |
1.19% |
113.79 |
563.26 |
1.35% |
8.58 (7.54%) |
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 |
4.66% |
1.09 |
2194.23 |
5.26% |
-0.24 (-21.97%) |
2 |
601318 |
中国平安 |
3.51% |
21.01 |
1653.49 |
3.96% |
-7.79 (-37.08%) |
3 |
600036 |
招商银行 |
2.93% |
27.01 |
1380.26 |
3.31% |
-9.49 (-35.13%) |
4 |
000858 |
五粮液 |
2.41% |
4.24 |
1136.13 |
2.72% |
1.34 (31.61%) |
5 |
000333 |
美的集团 |
1.87% |
10.73 |
882.41 |
2.12% |
-5.06 (-47.15%) |
6 |
601166 |
兴业银行 |
1.62% |
31.73 |
764.46 |
1.83% |
-9.45 (-29.78%) |
7 |
000651 |
格力电器 |
1.40% |
10.50 |
658.35 |
1.58% |
新增 |
8 |
000671 |
阳光城 |
1.30% |
100.63 |
611.83 |
1.47% |
7.95 (7.90%) |
9 |
601919 |
中远海控 |
1.25% |
43.57 |
589.07 |
1.41% |
31.05 (71.26%) |
10 |
601328 |
交通银行 |
1.19% |
113.79 |
563.26 |
1.35% |
8.58 (7.54%) |
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 |
4.68% |
1.33 |
2661.74 |
5.05% |
0.06 (4.50%) |
2 |
601318 |
中国平安 |
4.41% |
28.80 |
2505.02 |
4.75% |
7.75 (26.91%) |
3 |
600036 |
招商银行 |
2.82% |
36.50 |
1604.22 |
3.04% |
新增 |
4 |
000333 |
美的集团 |
2.73% |
15.79 |
1554.46 |
2.95% |
0.27 (1.71%) |
5 |
600031 |
三一重工 |
1.73% |
28.19 |
985.93 |
1.87% |
-22.80 (-80.89%) |
6 |
601166 |
兴业银行 |
1.51% |
41.18 |
859.50 |
1.63% |
新增 |
7 |
000858 |
五粮液 |
1.49% |
2.90 |
846.25 |
1.61% |
新增 |
8 |
601169 |
北京银行 |
1.44% |
169.30 |
819.41 |
1.56% |
新增 |
9 |
600809 |
山西汾酒 |
1.35% |
2.05 |
767.51 |
1.46% |
新增 |
10 |
000157 |
中联重科 |
1.33% |
76.29 |
755.31 |
1.43% |
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 |
4.68% |
1.33 |
2661.74 |
5.05% |
0.06 (4.50%) |
2 |
601318 |
中国平安 |
4.41% |
28.80 |
2505.02 |
4.75% |
7.75 (26.91%) |
3 |
600036 |
招商银行 |
2.82% |
36.50 |
1604.22 |
3.04% |
新增 |
4 |
000333 |
美的集团 |
2.73% |
15.79 |
1554.46 |
2.95% |
0.27 (1.71%) |
5 |
600031 |
三一重工 |
1.73% |
28.19 |
985.93 |
1.87% |
-22.80 (-80.89%) |
6 |
601166 |
兴业银行 |
1.51% |
41.18 |
859.50 |
1.63% |
新增 |
7 |
000858 |
五粮液 |
1.49% |
2.90 |
846.25 |
1.61% |
新增 |
8 |
601169 |
北京银行 |
1.44% |
169.30 |
819.41 |
1.56% |
新增 |
9 |
600809 |
山西汾酒 |
1.35% |
2.05 |
767.51 |
1.46% |
新增 |
10 |
000157 |
中联重科 |
1.33% |
76.29 |
755.31 |
1.43% |
新增 |
11 |
002027 |
分众传媒 |
1.27% |
73.05 |
721.00 |
1.37% |
--- |
12 |
601881 |
中国银河 |
1.22% |
55.45 |
693.73 |
1.32% |
--- |
13 |
600030 |
中信证券 |
1.21% |
23.40 |
687.96 |
1.31% |
--- |
14 |
601012 |
隆基绿能 |
1.18% |
7.30 |
673.06 |
1.28% |
--- |
15 |
300760 |
迈瑞医疗 |
1.14% |
1.52 |
647.52 |
1.23% |
--- |
16 |
603416 |
信捷电气 |
1.08% |
6.77 |
614.81 |
1.17% |
--- |
17 |
000671 |
阳光城 |
1.06% |
92.68 |
604.27 |
1.15% |
--- |
18 |
600999 |
招商证券 |
1.04% |
25.29 |
590.27 |
1.12% |
--- |
19 |
300124 |
汇川技术 |
1.02% |
6.20 |
578.46 |
1.10% |
--- |
20 |
000002 |
万科A |
1.00% |
19.88 |
570.64 |
1.08% |
--- |
21 |
000932 |
华菱钢铁 |
1.00% |
118.83 |
568.01 |
1.08% |
--- |
22 |
601211 |
国泰君安 |
0.98% |
31.89 |
559.12 |
1.06% |
--- |
23 |
601390 |
中国中铁 |
0.92% |
99.46 |
524.13 |
0.99% |
--- |
24 |
601899 |
紫金矿业 |
0.92% |
56.30 |
523.03 |
0.99% |
--- |
25 |
600104 |
上汽集团 |
0.91% |
21.20 |
518.12 |
0.98% |
--- |
26 |
603259 |
药明康德 |
0.90% |
3.78 |
509.24 |
0.97% |
--- |
27 |
002803 |
吉宏股份 |
0.88% |
15.51 |
499.96 |
0.95% |
--- |
28 |
002736 |
国信证券 |
0.86% |
35.76 |
487.77 |
0.93% |
--- |
29 |
600958 |
东方证券 |
0.86% |
42.15 |
490.20 |
0.93% |
--- |
30 |
300363 |
博腾股份 |
0.85% |
13.21 |
482.43 |
0.92% |
--- |
31 |
600011 |
华能国际 |
0.85% |
107.74 |
482.68 |
0.92% |
--- |
32 |
600507 |
方大特钢 |
0.85% |
69.87 |
484.88 |
0.92% |
--- |
33 |
601398 |
工商银行 |
0.85% |
96.33 |
480.69 |
0.91% |
--- |
34 |
601328 |
交通银行 |
0.83% |
105.21 |
471.34 |
0.89% |
--- |
35 |
600522 |
中天科技 |
0.80% |
41.80 |
453.11 |
0.86% |
--- |
36 |
601288 |
农业银行 |
0.80% |
144.16 |
452.66 |
0.86% |
--- |
37 |
000725 |
京东方A |
0.79% |
74.81 |
448.86 |
0.85% |
--- |
38 |
000568 |
泸州老窖 |
0.75% |
1.88 |
425.18 |
0.81% |
--- |
39 |
300033 |
同花顺 |
0.75% |
3.44 |
426.49 |
0.81% |
--- |
40 |
000895 |
双汇发展 |
0.73% |
8.84 |
414.95 |
0.79% |
--- |
41 |
601601 |
中国太保 |
0.73% |
10.78 |
413.81 |
0.79% |
--- |
42 |
601006 |
大秦铁路 |
0.72% |
62.95 |
406.66 |
0.77% |
--- |
43 |
300122 |
智飞生物 |
0.71% |
2.73 |
403.79 |
0.77% |
--- |
44 |
600926 |
杭州银行 |
0.71% |
26.99 |
402.63 |
0.76% |
--- |
45 |
002241 |
歌尔股份 |
0.70% |
10.66 |
397.83 |
0.76% |
--- |
46 |
300394 |
天孚通信 |
0.70% |
7.46 |
397.69 |
0.75% |
--- |
47 |
600309 |
万华化学 |
0.69% |
4.31 |
392.38 |
0.74% |
--- |
48 |
601229 |
上海银行 |
0.69% |
49.79 |
390.35 |
0.74% |
--- |
49 |
601838 |
成都银行 |
0.69% |
36.50 |
389.45 |
0.74% |
--- |
50 |
603986 |
兆易创新 |
0.68% |
1.95 |
385.12 |
0.73% |
--- |
51 |
000961 |
中南建设 |
0.66% |
42.45 |
374.83 |
0.71% |
--- |
52 |
601888 |
中国中免 |
0.63% |
1.27 |
358.71 |
0.68% |
--- |
53 |
600690 |
海尔智家 |
0.61% |
11.81 |
344.90 |
0.65% |
--- |
54 |
600585 |
海螺水泥 |
0.60% |
6.64 |
342.63 |
0.65% |
--- |
55 |
600027 |
华电国际 |
0.59% |
97.96 |
333.06 |
0.63% |
--- |
56 |
000581 |
威孚高科 |
0.58% |
14.33 |
332.31 |
0.63% |
--- |
57 |
600028 |
中国石化 |
0.58% |
81.85 |
329.86 |
0.63% |
--- |
58 |
600048 |
保利发展 |
0.58% |
20.94 |
331.27 |
0.63% |
--- |
59 |
002157 |
正邦科技 |
0.57% |
19.15 |
326.29 |
0.62% |
--- |
60 |
300433 |
蓝思科技 |
0.57% |
10.56 |
323.14 |
0.61% |
--- |
61 |
601009 |
南京银行 |
0.56% |
39.10 |
315.93 |
0.60% |
--- |
62 |
601066 |
中信建投 |
0.56% |
7.56 |
317.52 |
0.60% |
--- |
63 |
601607 |
上海医药 |
0.56% |
16.44 |
315.65 |
0.60% |
--- |
64 |
601818 |
光大银行 |
0.55% |
78.95 |
315.01 |
0.60% |
--- |
65 |
002179 |
中航光电 |
0.54% |
3.92 |
306.90 |
0.58% |
--- |
66 |
600438 |
通威股份 |
0.54% |
8.05 |
309.44 |
0.59% |
--- |
67 |
000513 |
丽珠集团 |
0.53% |
7.46 |
302.13 |
0.57% |
--- |
68 |
600132 |
重庆啤酒 |
0.53% |
2.52 |
299.85 |
0.57% |
--- |
69 |
601598 |
中国外运 |
0.53% |
69.10 |
304.05 |
0.58% |
--- |
70 |
600023 |
浙能电力 |
0.52% |
81.32 |
295.20 |
0.56% |
--- |
71 |
600299 |
安迪苏 |
0.52% |
25.45 |
292.93 |
0.56% |
--- |
72 |
002475 |
立讯精密 |
0.51% |
5.16 |
289.49 |
0.55% |
--- |
73 |
000951 |
中国重汽 |
0.48% |
8.64 |
271.81 |
0.52% |
--- |
74 |
000783 |
长江证券 |
0.47% |
31.91 |
268.04 |
0.51% |
--- |
75 |
601100 |
恒立液压 |
0.46% |
2.31 |
261.03 |
0.50% |
--- |
76 |
002100 |
天康生物 |
0.45% |
24.17 |
255.96 |
0.49% |
--- |
77 |
300624 |
万兴科技 |
0.43% |
4.43 |
245.38 |
0.47% |
--- |
78 |
000975 |
银泰黄金 |
0.42% |
28.00 |
241.08 |
0.46% |
--- |
79 |
600029 |
南方航空 |
0.42% |
40.30 |
240.19 |
0.46% |
--- |
80 |
601088 |
中国神华 |
0.42% |
13.37 |
240.79 |
0.46% |
--- |
81 |
601618 |
中国中冶 |
0.42% |
87.14 |
237.89 |
0.45% |
--- |
82 |
600050 |
中国联通 |
0.41% |
52.67 |
234.91 |
0.45% |
--- |
83 |
002614 |
奥佳华 |
0.39% |
16.34 |
219.77 |
0.42% |
--- |
84 |
000166 |
申万宏源 |
0.38% |
41.00 |
216.48 |
0.41% |
--- |
85 |
002460 |
赣锋锂业 |
0.38% |
2.11 |
213.53 |
0.41% |
--- |
86 |
300737 |
科顺股份 |
0.38% |
9.99 |
214.39 |
0.41% |
--- |
87 |
300259 |
新天科技 |
0.36% |
41.22 |
204.85 |
0.39% |
--- |
88 |
600741 |
华域汽车 |
0.36% |
7.18 |
206.93 |
0.39% |
--- |
89 |
002925 |
盈趣科技 |
0.35% |
3.09 |
198.78 |
0.38% |
--- |
90 |
600893 |
航发动力 |
0.34% |
3.27 |
194.07 |
0.37% |
--- |
91 |
002440 |
闰土股份 |
0.33% |
19.83 |
184.80 |
0.35% |
--- |
92 |
601222 |
林洋能源 |
0.33% |
23.74 |
188.02 |
0.36% |
--- |
93 |
601336 |
新华保险 |
0.33% |
3.28 |
190.33 |
0.36% |
--- |
94 |
603606 |
东方电缆 |
0.33% |
7.59 |
189.37 |
0.36% |
--- |
95 |
002422 |
科伦药业 |
0.32% |
9.46 |
183.90 |
0.35% |
--- |
96 |
601628 |
中国人寿 |
0.31% |
4.60 |
176.59 |
0.34% |
--- |
97 |
601988 |
中国银行 |
0.31% |
54.82 |
174.33 |
0.33% |
--- |
98 |
002304 |
洋河股份 |
0.30% |
0.73 |
172.27 |
0.33% |
--- |
99 |
002568 |
百润股份 |
0.30% |
1.62 |
168.95 |
0.32% |
--- |
100 |
600276 |
恒瑞医药 |
0.30% |
1.55 |
172.76 |
0.33% |
--- |
101 |
002539 |
云图控股 |
0.29% |
22.12 |
163.47 |
0.31% |
--- |
102 |
000799 |
酒鬼酒 |
0.28% |
1.01 |
158.06 |
0.30% |
--- |
103 |
601225 |
陕西煤业 |
0.28% |
17.02 |
158.97 |
0.30% |
--- |
104 |
601555 |
东吴证券 |
0.28% |
15.95 |
157.27 |
0.30% |
--- |
105 |
600529 |
山东药玻 |
0.27% |
3.10 |
155.50 |
0.30% |
--- |
106 |
601919 |
中远海控 |
0.27% |
12.52 |
152.87 |
0.29% |
--- |
107 |
603129 |
春风动力 |
0.27% |
0.89 |
155.03 |
0.29% |
--- |
108 |
002641 |
公元股份 |
0.25% |
21.91 |
139.80 |
0.27% |
--- |
109 |
300119 |
瑞普生物 |
0.25% |
7.38 |
139.33 |
0.26% |
--- |
110 |
600000 |
浦发银行 |
0.25% |
14.42 |
139.61 |
0.26% |
--- |
111 |
600562 |
国睿科技 |
0.25% |
8.27 |
140.76 |
0.27% |
--- |
112 |
600206 |
有研新材 |
0.24% |
10.02 |
133.87 |
0.25% |
--- |
113 |
600845 |
宝信软件 |
0.24% |
2.01 |
138.65 |
0.26% |
--- |
114 |
002008 |
大族激光 |
0.23% |
3.00 |
128.25 |
0.24% |
--- |
115 |
002129 |
TCL中环 |
0.23% |
5.04 |
128.52 |
0.24% |
--- |
116 |
688536 |
思瑞浦 |
0.23% |
0.33 |
130.80 |
0.25% |
--- |
117 |
601677 |
明泰铝业 |
0.22% |
8.89 |
125.70 |
0.24% |
--- |
118 |
603993 |
洛阳钼业 |
0.22% |
19.56 |
122.25 |
0.23% |
--- |
119 |
002938 |
鹏鼎控股 |
0.21% |
2.41 |
119.71 |
0.23% |
--- |
120 |
300059 |
东方财富 |
0.21% |
3.90 |
120.90 |
0.23% |
--- |
121 |
600196 |
复星医药 |
0.21% |
2.18 |
117.70 |
0.22% |
--- |
122 |
000001 |
平安银行 |
0.20% |
6.00 |
116.04 |
0.22% |
--- |
123 |
300676 |
华大基因 |
0.20% |
0.90 |
115.70 |
0.22% |
--- |
124 |
601877 |
正泰电器 |
0.20% |
2.97 |
116.31 |
0.22% |
--- |
125 |
002048 |
宁波华翔 |
0.19% |
7.06 |
109.92 |
0.21% |
--- |
126 |
600346 |
恒力石化 |
0.19% |
3.82 |
106.85 |
0.20% |
--- |
127 |
601377 |
兴业证券 |
0.19% |
12.23 |
106.16 |
0.20% |
--- |
128 |
603486 |
科沃斯 |
0.19% |
1.19 |
105.30 |
0.20% |
--- |
129 |
000739 |
普洛药业 |
0.18% |
4.46 |
103.80 |
0.20% |
--- |
130 |
300759 |
康龙化成 |
0.18% |
0.83 |
99.93 |
0.19% |
--- |
131 |
600760 |
中航沈飞 |
0.17% |
1.23 |
96.16 |
0.18% |
--- |
132 |
300015 |
爱尔眼科 |
0.16% |
1.23 |
92.11 |
0.17% |
--- |
133 |
300726 |
宏达电子 |
0.15% |
1.18 |
85.37 |
0.16% |
--- |
134 |
600600 |
青岛啤酒 |
0.15% |
0.83 |
82.50 |
0.16% |
--- |
135 |
300529 |
健帆生物 |
0.13% |
1.10 |
74.60 |
0.14% |
--- |
136 |
603317 |
天味食品 |
0.13% |
0.90 |
74.02 |
0.14% |
--- |
137 |
002146 |
荣盛发展 |
0.12% |
10.69 |
69.81 |
0.13% |
--- |
138 |
600143 |
金发科技 |
0.12% |
4.02 |
68.90 |
0.13% |
--- |
139 |
600782 |
新钢股份 |
0.12% |
15.05 |
69.08 |
0.13% |
--- |
140 |
300502 |
新易盛 |
0.11% |
1.12 |
62.14 |
0.12% |
--- |
141 |
300677 |
英科医疗 |
0.11% |
0.37 |
62.22 |
0.12% |
--- |
142 |
300724 |
捷佳伟创 |
0.11% |
0.44 |
64.06 |
0.12% |
--- |
143 |
603043 |
广州酒家 |
0.11% |
1.60 |
61.82 |
0.12% |
--- |
144 |
000538 |
云南白药 |
0.10% |
0.50 |
56.80 |
0.11% |
--- |
145 |
600018 |
上港集团 |
0.10% |
11.83 |
54.06 |
0.10% |
--- |
146 |
600362 |
江西铜业 |
0.10% |
2.87 |
57.26 |
0.11% |
--- |
147 |
603288 |
海天味业 |
0.10% |
0.27 |
54.15 |
0.10% |
--- |
148 |
688050 |
爱博医疗 |
0.10% |
0.35 |
59.36 |
0.11% |
--- |
149 |
688065 |
凯赛生物 |
0.10% |
0.69 |
58.19 |
0.11% |
--- |
150 |
300136 |
信维通信 |
0.09% |
1.37 |
49.16 |
0.09% |
--- |
151 |
601577 |
长沙银行 |
0.09% |
5.49 |
52.28 |
0.10% |
--- |
152 |
688586 |
江航装备 |
0.09% |
1.64 |
49.64 |
0.09% |
--- |
153 |
002216 |
三全食品 |
0.08% |
1.72 |
44.63 |
0.08% |
--- |
154 |
600584 |
长电科技 |
0.08% |
1.10 |
46.83 |
0.09% |
--- |
155 |
600688 |
上海石化 |
0.08% |
12.67 |
43.58 |
0.08% |
--- |
156 |
002139 |
拓邦股份 |
0.07% |
4.59 |
37.22 |
0.07% |
--- |
157 |
300415 |
伊之密 |
0.07% |
3.06 |
40.97 |
0.08% |
--- |
158 |
601231 |
环旭电子 |
0.07% |
2.00 |
38.68 |
0.07% |
--- |
159 |
601319 |
中国人保 |
0.07% |
5.91 |
38.86 |
0.07% |
--- |
160 |
688608 |
恒玄科技 |
0.07% |
0.14 |
39.22 |
0.07% |
--- |
161 |
300408 |
三环集团 |
0.06% |
0.96 |
35.76 |
0.07% |
--- |
162 |
300661 |
圣邦股份 |
0.06% |
0.12 |
31.66 |
0.06% |
--- |
163 |
688508 |
芯朋微 |
0.06% |
0.37 |
34.27 |
0.07% |
--- |
164 |
002414 |
高德红外 |
0.05% |
0.67 |
27.97 |
0.05% |
--- |
165 |
600380 |
健康元 |
0.05% |
2.14 |
29.77 |
0.06% |
--- |
166 |
600705 |
中航产融 |
0.05% |
6.83 |
29.92 |
0.06% |
--- |
167 |
601186 |
中国铁建 |
0.05% |
3.46 |
27.33 |
0.05% |
--- |
168 |
688036 |
传音控股 |
0.05% |
0.20 |
30.43 |
0.06% |
--- |
169 |
300659 |
中孚信息 |
0.04% |
0.42 |
20.61 |
0.04% |
--- |
170 |
600109 |
国金证券 |
0.04% |
1.54 |
25.06 |
0.05% |
--- |
171 |
603568 |
伟明环保 |
0.04% |
1.10 |
20.82 |
0.04% |
--- |
172 |
600729 |
重庆百货 |
0.03% |
0.58 |
16.76 |
0.03% |
--- |
173 |
603208 |
江山欧派 |
0.03% |
0.15 |
15.79 |
0.03% |
--- |
174 |
688559 |
海目星 |
0.03% |
0.59 |
18.35 |
0.03% |
--- |
175 |
000338 |
潍柴动力 |
0.02% |
0.89 |
14.05 |
0.03% |
--- |
176 |
002461 |
珠江啤酒 |
0.02% |
0.83 |
8.87 |
0.02% |
--- |
177 |
002508 |
老板电器 |
0.02% |
0.33 |
13.46 |
0.03% |
--- |
178 |
300558 |
贝达药业 |
0.02% |
0.09 |
9.66 |
0.02% |
--- |
179 |
600779 |
水井坊 |
0.02% |
0.12 |
9.96 |
0.02% |
--- |
180 |
603198 |
迎驾贡酒 |
0.02% |
0.31 |
10.82 |
0.02% |
--- |
181 |
688617 |
惠泰医疗 |
0.02% |
0.15 |
11.21 |
0.02% |
--- |
182 |
000656 |
金科股份 |
0.01% |
0.78 |
5.53 |
0.01% |
--- |
183 |
300860 |
锋尚文化 |
0.01% |
0.02 |
3.05 |
0.01% |
--- |
184 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.63 |
0.01% |
--- |
185 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
186 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
187 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
188 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
189 |
600764 |
中国海防 |
0.01% |
0.18 |
6.52 |
0.01% |
--- |
190 |
601117 |
中国化学 |
0.01% |
1.07 |
6.28 |
0.01% |
--- |
191 |
601998 |
中信银行 |
0.01% |
1.05 |
5.36 |
0.01% |
--- |
192 |
603501 |
韦尔股份 |
0.01% |
0.03 |
6.93 |
0.01% |
--- |
193 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
194 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.01% |
--- |
195 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
196 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
197 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
198 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
199 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
200 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
201 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
202 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
203 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
204 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
205 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
206 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
207 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
208 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
209 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
210 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
211 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
212 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
213 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
214 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
215 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
216 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
217 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
218 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
219 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
220 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
3.64% |
1.27 |
2122.67 |
4.12% |
-0.50 (-39.30%) |
2 |
601318 |
中国平安 |
2.75% |
21.05 |
1605.27 |
3.11% |
-5.54 (-26.32%) |
3 |
600031 |
三一重工 |
2.18% |
50.99 |
1269.03 |
2.46% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.93% |
15.52 |
1126.82 |
2.18% |
新增 |
5 |
600109 |
国金证券 |
1.55% |
58.94 |
901.17 |
1.75% |
0.37 (0.63%) |
6 |
300760 |
迈瑞医疗 |
1.43% |
2.39 |
831.72 |
1.61% |
0.29 (12.13%) |
7 |
600016 |
民生银行 |
1.34% |
146.91 |
778.64 |
1.51% |
-142.56 (-97.04%) |
8 |
601601 |
中国太保 |
1.34% |
25.00 |
780.14 |
1.51% |
0.00 (0.00%) |
9 |
601390 |
中国中铁 |
1.30% |
140.39 |
756.68 |
1.47% |
-94.94 (-67.63%) |
10 |
601229 |
上海银行 |
1.29% |
92.15 |
750.10 |
1.45% |
新增 |
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 |
3.64% |
1.27 |
2122.67 |
4.12% |
-0.50 (-39.30%) |
2 |
601318 |
中国平安 |
2.75% |
21.05 |
1605.27 |
3.11% |
-5.54 (-26.32%) |
3 |
600031 |
三一重工 |
2.18% |
50.99 |
1269.03 |
2.46% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.93% |
15.52 |
1126.82 |
2.18% |
新增 |
5 |
600109 |
国金证券 |
1.55% |
58.94 |
901.17 |
1.75% |
0.37 (0.63%) |
6 |
300760 |
迈瑞医疗 |
1.43% |
2.39 |
831.72 |
1.61% |
0.29 (12.13%) |
7 |
600016 |
民生银行 |
1.34% |
146.91 |
778.64 |
1.51% |
-142.56 (-97.04%) |
8 |
601601 |
中国太保 |
1.34% |
25.00 |
780.14 |
1.51% |
0.00 (0.00%) |
9 |
601390 |
中国中铁 |
1.30% |
140.39 |
756.68 |
1.47% |
-94.94 (-67.63%) |
10 |
601229 |
上海银行 |
1.29% |
92.15 |
750.10 |
1.45% |
新增 |
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 |
3.71% |
1.77 |
2592.52 |
4.38% |
0.40 (22.66%) |
2 |
601318 |
中国平安 |
2.72% |
26.59 |
1898.53 |
3.21% |
-11.28 (-42.42%) |
3 |
600016 |
民生银行 |
2.35% |
289.47 |
1641.31 |
2.77% |
0.00 (0.00%) |
4 |
300433 |
蓝思科技 |
1.92% |
47.74 |
1338.51 |
2.26% |
新增 |
5 |
601336 |
新华保险 |
1.82% |
28.67 |
1269.53 |
2.15% |
新增 |
6 |
601390 |
中国中铁 |
1.69% |
235.33 |
1181.33 |
2.00% |
新增 |
7 |
000661 |
长春高新 |
1.62% |
2.61 |
1135.26 |
1.92% |
0.47 (17.94%) |
8 |
601818 |
光大银行 |
1.52% |
297.13 |
1063.73 |
1.80% |
-219.18 (-73.77%) |
9 |
601997 |
贵阳银行 |
1.51% |
147.34 |
1054.94 |
1.78% |
-32.61 (-22.13%) |
10 |
000858 |
五粮液 |
1.46% |
5.94 |
1017.24 |
1.72% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.71% |
1.77 |
2592.52 |
4.38% |
0.40 (22.66%) |
2 |
601318 |
中国平安 |
2.72% |
26.59 |
1898.53 |
3.21% |
-11.28 (-42.42%) |
3 |
600016 |
民生银行 |
2.35% |
289.47 |
1641.31 |
2.77% |
0.00 (0.00%) |
4 |
300433 |
蓝思科技 |
1.92% |
47.74 |
1338.51 |
2.26% |
新增 |
5 |
601336 |
新华保险 |
1.82% |
28.67 |
1269.53 |
2.15% |
新增 |
6 |
601390 |
中国中铁 |
1.69% |
235.33 |
1181.33 |
2.00% |
新增 |
7 |
000661 |
长春高新 |
1.62% |
2.61 |
1135.26 |
1.92% |
0.47 (17.94%) |
8 |
601818 |
光大银行 |
1.52% |
297.13 |
1063.73 |
1.80% |
-219.18 (-73.77%) |
9 |
601997 |
贵阳银行 |
1.51% |
147.34 |
1054.94 |
1.78% |
-32.61 (-22.13%) |
10 |
000858 |
五粮液 |
1.46% |
5.94 |
1017.24 |
1.72% |
新增 |
11 |
601998 |
中信银行 |
1.42% |
192.33 |
990.49 |
1.67% |
--- |
12 |
600031 |
三一重工 |
1.37% |
50.99 |
956.49 |
1.62% |
--- |
13 |
603258 |
电魂网络 |
1.27% |
15.99 |
888.40 |
1.50% |
--- |
14 |
600027 |
华电国际 |
1.21% |
247.25 |
845.60 |
1.43% |
--- |
15 |
300558 |
贝达药业 |
1.20% |
6.01 |
840.99 |
1.42% |
--- |
16 |
600999 |
招商证券 |
1.20% |
38.34 |
841.60 |
1.42% |
--- |
17 |
601881 |
中国银河 |
1.20% |
72.99 |
837.18 |
1.41% |
--- |
18 |
603609 |
禾丰股份 |
1.16% |
54.52 |
812.38 |
1.37% |
--- |
19 |
000810 |
创维数字 |
1.11% |
64.50 |
779.15 |
1.32% |
--- |
20 |
601155 |
新城控股 |
1.08% |
24.21 |
756.32 |
1.28% |
--- |
21 |
300206 |
理邦仪器 |
1.06% |
40.45 |
737.81 |
1.25% |
--- |
22 |
000157 |
中联重科 |
1.05% |
114.59 |
736.81 |
1.25% |
--- |
23 |
002100 |
天康生物 |
0.97% |
42.01 |
676.36 |
1.14% |
--- |
24 |
601601 |
中国太保 |
0.97% |
25.00 |
681.15 |
1.15% |
--- |
25 |
600109 |
国金证券 |
0.96% |
58.57 |
668.27 |
1.13% |
--- |
26 |
300360 |
炬华科技 |
0.94% |
67.67 |
657.74 |
1.11% |
--- |
27 |
300760 |
迈瑞医疗 |
0.92% |
2.10 |
641.97 |
1.08% |
--- |
28 |
600449 |
宁夏建材 |
0.92% |
52.34 |
639.64 |
1.08% |
--- |
29 |
300259 |
新天科技 |
0.90% |
108.90 |
629.43 |
1.06% |
--- |
30 |
600926 |
杭州银行 |
0.87% |
67.82 |
604.97 |
1.02% |
--- |
31 |
600060 |
海信视像 |
0.86% |
49.34 |
599.48 |
1.01% |
--- |
32 |
002928 |
华夏航空 |
0.84% |
38.92 |
585.72 |
0.99% |
--- |
33 |
600216 |
浙江医药 |
0.82% |
29.75 |
572.99 |
0.97% |
--- |
34 |
600809 |
山西汾酒 |
0.79% |
3.81 |
552.45 |
0.93% |
--- |
35 |
000488 |
晨鸣纸业 |
0.77% |
108.42 |
535.57 |
0.91% |
--- |
36 |
002837 |
英维克 |
0.76% |
18.03 |
534.10 |
0.90% |
--- |
37 |
000961 |
中南建设 |
0.75% |
59.29 |
527.68 |
0.89% |
--- |
38 |
002475 |
立讯精密 |
0.75% |
10.23 |
525.51 |
0.89% |
--- |
39 |
002555 |
三七互娱 |
0.75% |
11.20 |
524.16 |
0.89% |
--- |
40 |
601988 |
中国银行 |
0.74% |
148.36 |
516.29 |
0.87% |
--- |
41 |
000776 |
广发证券 |
0.73% |
36.16 |
510.56 |
0.86% |
--- |
42 |
603444 |
吉比特 |
0.72% |
0.92 |
505.09 |
0.85% |
--- |
43 |
300059 |
东方财富 |
0.71% |
24.52 |
495.21 |
0.84% |
--- |
44 |
300677 |
英科医疗 |
0.71% |
3.88 |
495.86 |
0.84% |
--- |
45 |
300623 |
捷捷微电 |
0.70% |
16.29 |
489.45 |
0.83% |
--- |
46 |
002216 |
三全食品 |
0.69% |
20.05 |
479.19 |
0.81% |
--- |
47 |
600183 |
生益科技 |
0.68% |
16.14 |
472.53 |
0.80% |
--- |
48 |
601615 |
明阳智能 |
0.67% |
37.46 |
466.38 |
0.79% |
--- |
49 |
000547 |
航天发展 |
0.64% |
32.95 |
450.43 |
0.76% |
--- |
50 |
002007 |
华兰生物 |
0.64% |
8.87 |
444.25 |
0.75% |
--- |
51 |
002214 |
大立科技 |
0.64% |
15.99 |
450.60 |
0.76% |
--- |
52 |
603233 |
大参林 |
0.63% |
5.39 |
437.61 |
0.74% |
--- |
53 |
000921 |
海信家电 |
0.62% |
35.68 |
433.87 |
0.73% |
--- |
54 |
300133 |
华策影视 |
0.61% |
58.63 |
425.10 |
0.72% |
--- |
55 |
300363 |
博腾股份 |
0.61% |
12.43 |
429.58 |
0.73% |
--- |
56 |
300070 |
碧水源 |
0.59% |
51.14 |
415.24 |
0.70% |
--- |
57 |
300248 |
新开普 |
0.59% |
33.38 |
412.57 |
0.70% |
--- |
58 |
300502 |
新易盛 |
0.59% |
6.56 |
413.87 |
0.70% |
--- |
59 |
300628 |
亿联网络 |
0.57% |
5.85 |
399.34 |
0.67% |
--- |
60 |
300659 |
中孚信息 |
0.57% |
6.61 |
396.73 |
0.67% |
--- |
61 |
300066 |
三川智慧 |
0.56% |
80.09 |
394.04 |
0.67% |
--- |
62 |
688015 |
交控科技 |
0.55% |
8.68 |
383.92 |
0.65% |
--- |
63 |
601169 |
北京银行 |
0.54% |
77.72 |
380.83 |
0.64% |
--- |
64 |
002705 |
新宝股份 |
0.53% |
10.23 |
373.04 |
0.63% |
--- |
65 |
300607 |
拓斯达 |
0.53% |
9.10 |
370.13 |
0.63% |
--- |
66 |
300624 |
万兴科技 |
0.50% |
4.37 |
351.79 |
0.59% |
--- |
67 |
000166 |
申万宏源 |
0.49% |
67.83 |
342.54 |
0.58% |
--- |
68 |
000625 |
长安汽车 |
0.47% |
29.94 |
329.37 |
0.56% |
--- |
69 |
600276 |
恒瑞医药 |
0.47% |
3.57 |
329.85 |
0.56% |
--- |
70 |
000671 |
阳光城 |
0.46% |
50.17 |
318.08 |
0.54% |
--- |
71 |
603596 |
伯特利 |
0.46% |
9.05 |
318.56 |
0.54% |
--- |
72 |
600745 |
闻泰科技 |
0.45% |
2.48 |
312.58 |
0.53% |
--- |
73 |
300686 |
智动力 |
0.44% |
12.77 |
307.25 |
0.52% |
--- |
74 |
000513 |
丽珠集团 |
0.43% |
6.22 |
298.62 |
0.50% |
--- |
75 |
000876 |
新希望 |
0.43% |
10.04 |
299.09 |
0.51% |
--- |
76 |
002548 |
金新农 |
0.42% |
37.43 |
295.31 |
0.50% |
--- |
77 |
600299 |
安迪苏 |
0.41% |
23.47 |
286.80 |
0.48% |
--- |
78 |
603520 |
司太立 |
0.41% |
3.43 |
287.99 |
0.49% |
--- |
79 |
002818 |
富森美 |
0.38% |
21.58 |
265.38 |
0.45% |
--- |
80 |
300770 |
新媒股份 |
0.38% |
1.19 |
266.16 |
0.45% |
--- |
81 |
600036 |
招商银行 |
0.36% |
7.42 |
250.19 |
0.42% |
--- |
82 |
601117 |
中国化学 |
0.36% |
46.28 |
253.61 |
0.43% |
--- |
83 |
000708 |
中信特钢 |
0.33% |
13.58 |
232.03 |
0.39% |
--- |
84 |
603208 |
江山欧派 |
0.33% |
2.37 |
231.13 |
0.39% |
--- |
85 |
000739 |
普洛药业 |
0.32% |
9.74 |
226.74 |
0.38% |
--- |
86 |
002352 |
顺丰控股 |
0.32% |
4.10 |
224.27 |
0.38% |
--- |
87 |
002697 |
红旗连锁 |
0.32% |
20.28 |
221.45 |
0.37% |
--- |
88 |
300603 |
立昂技术 |
0.32% |
7.68 |
225.25 |
0.38% |
--- |
89 |
600061 |
国投资本 |
0.32% |
17.66 |
224.82 |
0.38% |
--- |
90 |
300119 |
瑞普生物 |
0.31% |
9.72 |
217.24 |
0.37% |
--- |
91 |
300214 |
日科化学 |
0.31% |
26.32 |
214.24 |
0.36% |
--- |
92 |
601328 |
交通银行 |
0.31% |
42.43 |
217.67 |
0.37% |
--- |
93 |
601211 |
国泰君安 |
0.30% |
12.03 |
207.72 |
0.35% |
--- |
94 |
603313 |
梦百合 |
0.30% |
9.01 |
212.01 |
0.36% |
--- |
95 |
002241 |
歌尔股份 |
0.28% |
6.60 |
193.78 |
0.33% |
--- |
96 |
603825 |
华扬联众 |
0.28% |
6.10 |
196.12 |
0.33% |
--- |
97 |
601166 |
兴业银行 |
0.26% |
11.43 |
180.42 |
0.30% |
--- |
98 |
600958 |
东方证券 |
0.25% |
18.16 |
172.38 |
0.29% |
--- |
99 |
600971 |
恒源煤电 |
0.25% |
38.06 |
173.93 |
0.29% |
--- |
100 |
300274 |
阳光电源 |
0.24% |
11.75 |
169.08 |
0.29% |
--- |
101 |
603611 |
诺力股份 |
0.24% |
7.76 |
166.53 |
0.28% |
--- |
102 |
600015 |
华夏银行 |
0.23% |
26.39 |
161.51 |
0.27% |
--- |
103 |
002557 |
洽洽食品 |
0.22% |
2.84 |
153.90 |
0.26% |
--- |
104 |
300529 |
健帆生物 |
0.22% |
2.26 |
157.14 |
0.27% |
--- |
105 |
600026 |
中远海能 |
0.22% |
23.89 |
154.33 |
0.26% |
--- |
106 |
000672 |
上峰水泥 |
0.21% |
6.12 |
144.49 |
0.24% |
--- |
107 |
002301 |
齐心集团 |
0.21% |
8.93 |
146.63 |
0.25% |
--- |
108 |
601577 |
长沙银行 |
0.20% |
17.63 |
139.96 |
0.24% |
--- |
109 |
601872 |
招商轮船 |
0.19% |
22.49 |
131.12 |
0.22% |
--- |
110 |
002567 |
唐人神 |
0.18% |
13.00 |
123.76 |
0.21% |
--- |
111 |
300179 |
四方达 |
0.18% |
21.97 |
124.57 |
0.21% |
--- |
112 |
300482 |
万孚生物 |
0.18% |
1.20 |
124.80 |
0.21% |
--- |
113 |
600011 |
华能国际 |
0.18% |
30.54 |
128.88 |
0.22% |
--- |
114 |
600704 |
物产中大 |
0.18% |
29.08 |
122.43 |
0.21% |
--- |
115 |
601225 |
陕西煤业 |
0.18% |
17.49 |
126.10 |
0.21% |
--- |
116 |
300394 |
天孚通信 |
0.17% |
2.00 |
119.10 |
0.20% |
--- |
117 |
600862 |
中航高科 |
0.17% |
6.93 |
117.30 |
0.20% |
--- |
118 |
002959 |
小熊电器 |
0.16% |
0.92 |
113.16 |
0.19% |
--- |
119 |
600988 |
赤峰黄金 |
0.16% |
9.12 |
108.53 |
0.18% |
--- |
120 |
601066 |
中信建投 |
0.15% |
2.70 |
106.33 |
0.18% |
--- |
121 |
300129 |
泰胜风能 |
0.14% |
26.88 |
98.65 |
0.17% |
--- |
122 |
603501 |
韦尔股份 |
0.14% |
0.49 |
98.96 |
0.17% |
--- |
123 |
603556 |
海兴电力 |
0.14% |
7.01 |
101.30 |
0.17% |
--- |
124 |
600063 |
皖维高新 |
0.13% |
27.31 |
89.03 |
0.15% |
--- |
125 |
600987 |
航民股份 |
0.13% |
16.38 |
87.63 |
0.15% |
--- |
126 |
000932 |
华菱钢铁 |
0.12% |
21.71 |
81.85 |
0.14% |
--- |
127 |
300498 |
温氏股份 |
0.12% |
3.88 |
84.59 |
0.14% |
--- |
128 |
002048 |
宁波华翔 |
0.10% |
4.50 |
69.51 |
0.12% |
--- |
129 |
002438 |
江苏神通 |
0.10% |
8.70 |
70.99 |
0.12% |
--- |
130 |
601677 |
明泰铝业 |
0.10% |
8.14 |
70.66 |
0.12% |
--- |
131 |
000555 |
神州信息 |
0.09% |
4.00 |
61.52 |
0.10% |
--- |
132 |
600048 |
保利发展 |
0.09% |
4.25 |
62.81 |
0.11% |
--- |
133 |
600720 |
祁连山 |
0.09% |
4.02 |
65.27 |
0.11% |
--- |
134 |
002746 |
仙坛股份 |
0.08% |
4.15 |
54.99 |
0.09% |
--- |
135 |
600000 |
浦发银行 |
0.08% |
5.42 |
57.37 |
0.10% |
--- |
136 |
600380 |
健康元 |
0.08% |
3.56 |
57.81 |
0.10% |
--- |
137 |
600875 |
东方电气 |
0.08% |
6.52 |
57.70 |
0.10% |
--- |
138 |
600985 |
淮北矿业 |
0.08% |
7.53 |
58.66 |
0.10% |
--- |
139 |
603533 |
掌阅科技 |
0.08% |
1.42 |
54.14 |
0.09% |
--- |
140 |
603601 |
再升科技 |
0.08% |
4.50 |
58.95 |
0.10% |
--- |
141 |
000951 |
中国重汽 |
0.07% |
1.56 |
48.81 |
0.08% |
--- |
142 |
603218 |
日月股份 |
0.06% |
2.37 |
43.44 |
0.07% |
--- |
143 |
300559 |
佳发教育 |
0.05% |
1.75 |
37.09 |
0.06% |
--- |
144 |
600018 |
上港集团 |
0.05% |
8.33 |
34.99 |
0.06% |
--- |
145 |
002028 |
思源电气 |
0.04% |
1.46 |
29.87 |
0.05% |
--- |
146 |
002791 |
坚朗五金 |
0.04% |
0.28 |
26.35 |
0.04% |
--- |
147 |
300476 |
胜宏科技 |
0.04% |
1.19 |
28.62 |
0.05% |
--- |
148 |
000001 |
平安银行 |
0.03% |
1.89 |
24.19 |
0.04% |
--- |
149 |
002080 |
中材科技 |
0.03% |
1.39 |
21.55 |
0.04% |
--- |
150 |
300696 |
爱乐达 |
0.02% |
0.33 |
11.84 |
0.02% |
--- |
151 |
600893 |
航发动力 |
0.02% |
0.54 |
12.68 |
0.02% |
--- |
152 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
153 |
300123 |
亚光科技 |
0.01% |
0.71 |
8.14 |
0.01% |
--- |
154 |
600511 |
国药股份 |
0.01% |
0.12 |
4.88 |
0.01% |
--- |
155 |
600760 |
中航沈飞 |
0.01% |
0.31 |
10.17 |
0.02% |
--- |
156 |
600764 |
中国海防 |
0.01% |
0.39 |
9.87 |
0.02% |
--- |
157 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
158 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
159 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
160 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
161 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
162 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
163 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
164 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
165 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
166 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
167 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.52% |
37.87 |
2619.47 |
4.12% |
-19.33 (-51.04%) |
2 |
601818 |
光大银行 |
2.50% |
516.31 |
1863.88 |
2.93% |
25.21 (4.88%) |
3 |
600016 |
民生银行 |
2.22% |
289.47 |
1652.89 |
2.60% |
-34.15 (-11.80%) |
4 |
600519 |
贵州茅台 |
2.05% |
1.37 |
1522.85 |
2.40% |
-0.67 (-49.23%) |
5 |
601997 |
贵阳银行 |
1.85% |
179.95 |
1378.40 |
2.17% |
-50.41 (-28.01%) |
6 |
000157 |
中联重科 |
1.84% |
240.17 |
1366.58 |
2.15% |
42.42 (17.66%) |
7 |
603160 |
汇顶科技 |
1.63% |
4.65 |
1212.89 |
1.91% |
-0.64 (-13.76%) |
8 |
000661 |
长春高新 |
1.57% |
2.14 |
1172.72 |
1.84% |
0.82 (38.32%) |
9 |
601998 |
中信银行 |
1.54% |
221.26 |
1146.12 |
1.80% |
-172.95 (-78.17%) |
10 |
601058 |
赛轮轮胎 |
1.51% |
298.62 |
1122.81 |
1.77% |
-1.64 (-0.55%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.52% |
37.87 |
2619.47 |
4.12% |
-19.33 (-51.04%) |
2 |
601818 |
光大银行 |
2.50% |
516.31 |
1863.88 |
2.93% |
25.21 (4.88%) |
3 |
600016 |
民生银行 |
2.22% |
289.47 |
1652.89 |
2.60% |
-34.15 (-11.80%) |
4 |
600519 |
贵州茅台 |
2.05% |
1.37 |
1522.85 |
2.40% |
-0.67 (-49.23%) |
5 |
601997 |
贵阳银行 |
1.85% |
179.95 |
1378.40 |
2.17% |
-50.41 (-28.01%) |
6 |
000157 |
中联重科 |
1.84% |
240.17 |
1366.58 |
2.15% |
42.42 (17.66%) |
7 |
603160 |
汇顶科技 |
1.63% |
4.65 |
1212.89 |
1.91% |
-0.64 (-13.76%) |
8 |
000661 |
长春高新 |
1.57% |
2.14 |
1172.72 |
1.84% |
0.82 (38.32%) |
9 |
601998 |
中信银行 |
1.54% |
221.26 |
1146.12 |
1.80% |
-172.95 (-78.17%) |
10 |
601058 |
赛轮轮胎 |
1.51% |
298.62 |
1122.81 |
1.77% |
-1.64 (-0.55%) |
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 |
4.99% |
57.20 |
4888.31 |
5.29% |
-64.88 (-113.44%) |
2 |
601998 |
中信银行 |
2.48% |
394.21 |
2432.27 |
2.63% |
新增 |
3 |
600519 |
贵州茅台 |
2.47% |
2.05 |
2419.83 |
2.62% |
-2.18 (-106.40%) |
4 |
601997 |
贵阳银行 |
2.25% |
230.36 |
2202.20 |
2.38% |
新增 |
5 |
601881 |
中国银河 |
2.24% |
188.96 |
2193.80 |
2.37% |
新增 |
6 |
601818 |
光大银行 |
2.21% |
491.10 |
2165.75 |
2.34% |
-410.31 (-83.55%) |
7 |
600016 |
民生银行 |
2.09% |
323.62 |
2042.06 |
2.21% |
新增 |
8 |
600837 |
海通证券 |
2.03% |
128.45 |
1985.89 |
2.15% |
新增 |
9 |
000425 |
徐工机械 |
1.96% |
351.47 |
1922.54 |
2.08% |
-320.77 (-91.27%) |
10 |
601601 |
中国太保 |
1.93% |
49.84 |
1885.81 |
2.04% |
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 |
4.99% |
57.20 |
4888.31 |
5.29% |
-64.88 (-113.44%) |
2 |
601998 |
中信银行 |
2.48% |
394.21 |
2432.27 |
2.63% |
新增 |
3 |
600519 |
贵州茅台 |
2.47% |
2.05 |
2419.83 |
2.62% |
-2.18 (-106.40%) |
4 |
601997 |
贵阳银行 |
2.25% |
230.36 |
2202.20 |
2.38% |
新增 |
5 |
601881 |
中国银河 |
2.24% |
188.96 |
2193.80 |
2.37% |
新增 |
6 |
601818 |
光大银行 |
2.21% |
491.10 |
2165.75 |
2.34% |
-410.31 (-83.55%) |
7 |
600016 |
民生银行 |
2.09% |
323.62 |
2042.06 |
2.21% |
新增 |
8 |
600837 |
海通证券 |
2.03% |
128.45 |
1985.89 |
2.15% |
新增 |
9 |
000425 |
徐工机械 |
1.96% |
351.47 |
1922.54 |
2.08% |
-320.77 (-91.27%) |
10 |
601601 |
中国太保 |
1.93% |
49.84 |
1885.81 |
2.04% |
新增 |
11 |
600276 |
恒瑞医药 |
1.88% |
21.02 |
1839.50 |
1.99% |
--- |
12 |
300628 |
亿联网络 |
1.54% |
20.78 |
1504.69 |
1.63% |
--- |
13 |
600926 |
杭州银行 |
1.50% |
160.36 |
1468.93 |
1.59% |
--- |
14 |
000810 |
创维数字 |
1.46% |
119.18 |
1428.97 |
1.55% |
--- |
15 |
300498 |
温氏股份 |
1.44% |
41.82 |
1405.15 |
1.52% |
--- |
16 |
600000 |
浦发银行 |
1.42% |
112.34 |
1389.62 |
1.50% |
--- |
17 |
603986 |
兆易创新 |
1.40% |
6.71 |
1374.81 |
1.49% |
--- |
18 |
000858 |
五粮液 |
1.38% |
10.14 |
1349.25 |
1.46% |
--- |
19 |
600606 |
绿地控股 |
1.37% |
192.54 |
1338.19 |
1.45% |
--- |
20 |
601058 |
赛轮轮胎 |
1.37% |
300.26 |
1342.16 |
1.45% |
--- |
21 |
601390 |
中国中铁 |
1.37% |
226.02 |
1342.56 |
1.45% |
--- |
22 |
000157 |
中联重科 |
1.35% |
197.75 |
1320.98 |
1.43% |
--- |
23 |
601012 |
隆基绿能 |
1.33% |
52.47 |
1302.83 |
1.41% |
--- |
24 |
000568 |
泸州老窖 |
1.18% |
13.28 |
1151.11 |
1.25% |
--- |
25 |
600390 |
五矿资本 |
1.18% |
139.55 |
1152.68 |
1.25% |
--- |
26 |
600999 |
招商证券 |
1.17% |
62.88 |
1150.04 |
1.24% |
--- |
27 |
603160 |
汇顶科技 |
1.11% |
5.29 |
1091.53 |
1.18% |
--- |
28 |
601186 |
中国铁建 |
1.07% |
103.54 |
1049.90 |
1.14% |
--- |
29 |
600376 |
首开股份 |
0.98% |
120.75 |
962.38 |
1.04% |
--- |
30 |
600063 |
皖维高新 |
0.97% |
241.63 |
947.19 |
1.03% |
--- |
31 |
000877 |
天山股份 |
0.95% |
78.17 |
926.28 |
1.00% |
--- |
32 |
600466 |
蓝光发展 |
0.93% |
123.05 |
906.85 |
0.98% |
--- |
33 |
601336 |
新华保险 |
0.93% |
18.48 |
908.31 |
0.98% |
--- |
34 |
600031 |
三一重工 |
0.92% |
52.99 |
903.40 |
0.98% |
--- |
35 |
300130 |
新国都 |
0.90% |
49.84 |
878.68 |
0.95% |
--- |
36 |
601988 |
中国银行 |
0.90% |
238.43 |
879.81 |
0.95% |
--- |
37 |
603368 |
柳药集团 |
0.86% |
24.97 |
840.06 |
0.91% |
--- |
38 |
600036 |
招商银行 |
0.83% |
21.75 |
817.35 |
0.88% |
--- |
39 |
000069 |
华侨城A |
0.81% |
101.26 |
788.83 |
0.85% |
--- |
40 |
000547 |
航天发展 |
0.81% |
77.37 |
790.72 |
0.86% |
--- |
41 |
300559 |
佳发教育 |
0.81% |
27.05 |
792.43 |
0.86% |
--- |
42 |
601009 |
南京银行 |
0.80% |
88.99 |
780.46 |
0.84% |
--- |
43 |
601006 |
大秦铁路 |
0.75% |
89.46 |
734.47 |
0.80% |
--- |
44 |
300059 |
东方财富 |
0.74% |
46.20 |
728.57 |
0.79% |
--- |
45 |
300129 |
泰胜风能 |
0.74% |
149.09 |
724.58 |
0.78% |
--- |
46 |
002080 |
中材科技 |
0.73% |
57.40 |
711.72 |
0.77% |
--- |
47 |
000672 |
上峰水泥 |
0.72% |
38.59 |
705.81 |
0.76% |
--- |
48 |
000708 |
中信特钢 |
0.71% |
30.52 |
699.82 |
0.76% |
--- |
49 |
000876 |
新希望 |
0.71% |
34.70 |
692.26 |
0.75% |
--- |
50 |
000885 |
城发环境 |
0.70% |
62.13 |
682.78 |
0.74% |
--- |
51 |
002299 |
圣农发展 |
0.69% |
28.14 |
677.61 |
0.73% |
--- |
52 |
600066 |
宇通客车 |
0.68% |
46.86 |
667.71 |
0.72% |
--- |
53 |
601211 |
国泰君安 |
0.66% |
34.96 |
646.50 |
0.70% |
--- |
54 |
000921 |
海信家电 |
0.65% |
51.61 |
636.35 |
0.69% |
--- |
55 |
002048 |
宁波华翔 |
0.65% |
41.48 |
641.23 |
0.69% |
--- |
56 |
300360 |
炬华科技 |
0.65% |
50.32 |
636.55 |
0.69% |
--- |
57 |
600050 |
中国联通 |
0.65% |
107.92 |
635.65 |
0.69% |
--- |
58 |
600809 |
山西汾酒 |
0.63% |
6.92 |
620.72 |
0.67% |
--- |
59 |
000651 |
格力电器 |
0.60% |
9.01 |
590.92 |
0.64% |
--- |
60 |
000661 |
长春高新 |
0.60% |
1.32 |
590.04 |
0.64% |
--- |
61 |
600690 |
海尔智家 |
0.56% |
28.01 |
546.20 |
0.59% |
--- |
62 |
300443 |
金雷股份 |
0.55% |
38.20 |
534.42 |
0.58% |
--- |
63 |
600720 |
祁连山 |
0.55% |
42.79 |
537.03 |
0.58% |
--- |
64 |
601169 |
北京银行 |
0.55% |
95.51 |
542.50 |
0.59% |
--- |
65 |
601633 |
长城汽车 |
0.55% |
60.49 |
535.33 |
0.58% |
--- |
66 |
002458 |
益生股份 |
0.54% |
18.82 |
533.43 |
0.58% |
--- |
67 |
600901 |
江苏租赁 |
0.53% |
82.24 |
519.76 |
0.56% |
--- |
68 |
000739 |
普洛药业 |
0.52% |
39.31 |
509.84 |
0.55% |
--- |
69 |
600104 |
上汽集团 |
0.52% |
21.26 |
507.05 |
0.55% |
--- |
70 |
601607 |
上海医药 |
0.51% |
27.11 |
497.94 |
0.54% |
--- |
71 |
600795 |
国电电力 |
0.49% |
206.55 |
483.33 |
0.52% |
--- |
72 |
300259 |
新天科技 |
0.48% |
108.90 |
474.80 |
0.51% |
--- |
73 |
002415 |
海康威视 |
0.42% |
12.61 |
412.99 |
0.45% |
--- |
74 |
600985 |
淮北矿业 |
0.42% |
41.11 |
410.69 |
0.44% |
--- |
75 |
000028 |
国药一致 |
0.41% |
8.90 |
403.50 |
0.44% |
--- |
76 |
000671 |
阳光城 |
0.41% |
46.76 |
397.43 |
0.43% |
--- |
77 |
600143 |
金发科技 |
0.40% |
53.27 |
387.81 |
0.42% |
--- |
78 |
603596 |
伯特利 |
0.40% |
17.29 |
389.02 |
0.42% |
--- |
79 |
001965 |
招商公路 |
0.39% |
43.00 |
377.11 |
0.41% |
--- |
80 |
601811 |
新华文轩 |
0.39% |
29.30 |
386.47 |
0.42% |
--- |
81 |
600297 |
广汇汽车 |
0.38% |
115.47 |
376.44 |
0.41% |
--- |
82 |
300114 |
中航电测 |
0.37% |
32.24 |
366.89 |
0.40% |
--- |
83 |
600704 |
物产中大 |
0.36% |
67.28 |
353.22 |
0.38% |
--- |
84 |
000776 |
广发证券 |
0.34% |
21.99 |
333.55 |
0.36% |
--- |
85 |
002669 |
康达新材 |
0.34% |
24.91 |
330.31 |
0.36% |
--- |
86 |
000888 |
峨眉山A |
0.33% |
49.03 |
321.64 |
0.35% |
--- |
87 |
300741 |
华宝股份 |
0.33% |
10.54 |
325.48 |
0.35% |
--- |
88 |
600015 |
华夏银行 |
0.33% |
41.76 |
320.30 |
0.35% |
--- |
89 |
601225 |
陕西煤业 |
0.32% |
34.38 |
309.08 |
0.33% |
--- |
90 |
601233 |
桐昆股份 |
0.32% |
20.71 |
310.49 |
0.34% |
--- |
91 |
002111 |
威海广泰 |
0.30% |
18.55 |
290.12 |
0.31% |
--- |
92 |
002191 |
劲嘉股份 |
0.30% |
26.10 |
297.80 |
0.32% |
--- |
93 |
002440 |
闰土股份 |
0.30% |
26.46 |
296.35 |
0.32% |
--- |
94 |
600011 |
华能国际 |
0.30% |
53.09 |
296.24 |
0.32% |
--- |
95 |
600346 |
恒力石化 |
0.30% |
18.21 |
292.82 |
0.32% |
--- |
96 |
603806 |
福斯特 |
0.30% |
6.08 |
295.49 |
0.32% |
--- |
97 |
000625 |
长安汽车 |
0.29% |
28.03 |
281.12 |
0.30% |
--- |
98 |
600025 |
华能水电 |
0.28% |
64.16 |
270.76 |
0.29% |
--- |
99 |
002028 |
思源电气 |
0.26% |
18.70 |
257.50 |
0.28% |
--- |
100 |
600362 |
江西铜业 |
0.25% |
14.66 |
248.19 |
0.27% |
--- |
101 |
603288 |
海天味业 |
0.25% |
2.28 |
245.12 |
0.27% |
--- |
102 |
002531 |
天顺风能 |
0.24% |
37.67 |
238.07 |
0.26% |
--- |
103 |
603063 |
禾望电气 |
0.24% |
25.66 |
239.66 |
0.26% |
--- |
104 |
002236 |
大华股份 |
0.20% |
9.91 |
197.09 |
0.21% |
--- |
105 |
002463 |
沪电股份 |
0.20% |
8.84 |
196.34 |
0.21% |
--- |
106 |
002818 |
富森美 |
0.20% |
15.23 |
192.70 |
0.21% |
--- |
107 |
300347 |
泰格医药 |
0.20% |
3.10 |
195.76 |
0.21% |
--- |
108 |
603587 |
地素时尚 |
0.20% |
7.54 |
191.37 |
0.21% |
--- |
109 |
002318 |
久立特材 |
0.19% |
19.37 |
181.74 |
0.20% |
--- |
110 |
002352 |
顺丰控股 |
0.17% |
4.41 |
164.01 |
0.18% |
--- |
111 |
002508 |
老板电器 |
0.17% |
5.04 |
170.40 |
0.18% |
--- |
112 |
300661 |
圣邦股份 |
0.17% |
0.65 |
164.11 |
0.18% |
--- |
113 |
601766 |
中国中车 |
0.17% |
23.80 |
169.93 |
0.18% |
--- |
114 |
601788 |
光大证券 |
0.17% |
12.43 |
162.83 |
0.18% |
--- |
115 |
002262 |
恩华药业 |
0.14% |
11.52 |
133.98 |
0.15% |
--- |
116 |
601166 |
兴业银行 |
0.13% |
6.40 |
126.79 |
0.14% |
--- |
117 |
002600 |
领益智造 |
0.12% |
10.44 |
113.27 |
0.12% |
--- |
118 |
688036 |
传音控股 |
0.11% |
2.31 |
105.25 |
0.11% |
--- |
119 |
002014 |
永新股份 |
0.10% |
10.14 |
98.61 |
0.11% |
--- |
120 |
300433 |
蓝思科技 |
0.10% |
7.40 |
102.27 |
0.11% |
--- |
121 |
601398 |
工商银行 |
0.10% |
16.91 |
99.43 |
0.11% |
--- |
122 |
300409 |
道氏技术 |
0.09% |
6.69 |
90.52 |
0.10% |
--- |
123 |
600332 |
白云山 |
0.09% |
2.53 |
90.07 |
0.10% |
--- |
124 |
603916 |
苏博特 |
0.09% |
4.96 |
83.72 |
0.09% |
--- |
125 |
603233 |
大参林 |
0.08% |
1.55 |
80.99 |
0.09% |
--- |
126 |
603699 |
纽威股份 |
0.08% |
5.40 |
74.57 |
0.08% |
--- |
127 |
000333 |
美的集团 |
0.07% |
1.09 |
63.70 |
0.07% |
--- |
128 |
002746 |
仙坛股份 |
0.06% |
3.65 |
56.79 |
0.06% |
--- |
129 |
603658 |
安图生物 |
0.06% |
0.66 |
63.23 |
0.07% |
--- |
130 |
688066 |
航天宏图 |
0.06% |
1.51 |
56.25 |
0.06% |
--- |
131 |
601699 |
潞安环能 |
0.05% |
7.17 |
52.05 |
0.06% |
--- |
132 |
300552 |
万集科技 |
0.04% |
0.52 |
43.89 |
0.05% |
--- |
133 |
601377 |
兴业证券 |
0.04% |
5.49 |
38.89 |
0.04% |
--- |
134 |
688030 |
山石网科 |
0.03% |
0.80 |
32.85 |
0.04% |
--- |
135 |
002444 |
巨星科技 |
0.02% |
1.62 |
17.40 |
0.02% |
--- |
136 |
002832 |
比音勒芬 |
0.02% |
0.85 |
22.07 |
0.02% |
--- |
137 |
600622 |
光大嘉宝 |
0.02% |
4.40 |
17.15 |
0.02% |
--- |
138 |
600745 |
闻泰科技 |
0.02% |
0.26 |
24.05 |
0.03% |
--- |
139 |
688166 |
博瑞医药 |
0.02% |
0.80 |
20.62 |
0.02% |
--- |
140 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
141 |
002065 |
东华软件 |
0.01% |
0.58 |
5.99 |
0.01% |
--- |
142 |
002120 |
韵达股份 |
0.01% |
0.42 |
13.99 |
0.02% |
--- |
143 |
300043 |
星辉娱乐 |
0.01% |
1.51 |
7.75 |
0.01% |
--- |
144 |
600398 |
海澜之家 |
0.01% |
1.77 |
13.57 |
0.01% |
--- |
145 |
600862 |
中航高科 |
0.01% |
0.65 |
7.19 |
0.01% |
--- |
146 |
601800 |
中国交建 |
0.01% |
0.72 |
6.60 |
0.01% |
--- |
147 |
688068 |
热景生物 |
0.01% |
0.26 |
12.39 |
0.01% |
--- |
148 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.01% |
--- |
149 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.01% |
--- |
150 |
002090 |
金智科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
151 |
002381 |
双箭股份 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
152 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
153 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
154 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.26% |
122.08 |
10626.24 |
7.73% |
71.43 (58.51%) |
2 |
600519 |
贵州茅台 |
3.32% |
4.22 |
4855.30 |
3.53% |
3.00 (71.10%) |
3 |
603160 |
汇顶科技 |
2.44% |
17.60 |
3578.99 |
2.61% |
13.02 (73.97%) |
4 |
601818 |
光大银行 |
2.43% |
901.41 |
3551.56 |
2.59% |
594.09 (65.91%) |
5 |
601336 |
新华保险 |
2.37% |
71.45 |
3477.66 |
2.53% |
71.36 (99.87%) |
6 |
600036 |
招商银行 |
2.28% |
96.17 |
3341.89 |
2.43% |
58.02 (60.33%) |
7 |
000425 |
徐工机械 |
2.03% |
672.24 |
2978.02 |
2.17% |
415.71 (61.84%) |
8 |
601012 |
隆基股份 |
1.79% |
100.13 |
2626.41 |
1.91% |
97.05 (96.92%) |
9 |
000858 |
五粮液 |
1.76% |
19.83 |
2574.45 |
1.87% |
5.37 (27.09%) |
10 |
600000 |
浦发银行 |
1.66% |
204.72 |
2423.92 |
1.76% |
65.67 (32.08%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.26% |
122.08 |
10626.24 |
7.73% |
71.43 (58.51%) |
2 |
600519 |
贵州茅台 |
3.32% |
4.22 |
4855.30 |
3.53% |
3.00 (71.10%) |
3 |
603160 |
汇顶科技 |
2.44% |
17.60 |
3578.99 |
2.61% |
13.02 (73.97%) |
4 |
601818 |
光大银行 |
2.43% |
901.41 |
3551.56 |
2.59% |
594.09 (65.91%) |
5 |
601336 |
新华保险 |
2.37% |
71.45 |
3477.66 |
2.53% |
71.36 (99.87%) |
6 |
600036 |
招商银行 |
2.28% |
96.17 |
3341.89 |
2.43% |
58.02 (60.33%) |
7 |
000425 |
徐工机械 |
2.03% |
672.24 |
2978.02 |
2.17% |
415.71 (61.84%) |
8 |
601012 |
隆基股份 |
1.79% |
100.13 |
2626.41 |
1.91% |
97.05 (96.92%) |
9 |
000858 |
五粮液 |
1.76% |
19.83 |
2574.45 |
1.87% |
5.37 (27.09%) |
10 |
600000 |
浦发银行 |
1.66% |
204.72 |
2423.92 |
1.76% |
65.67 (32.08%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.54% |
50.65 |
4488.47 |
8.12% |
1.18 (2.33%) |
2 |
000858 |
五粮液 |
2.86% |
14.46 |
1705.57 |
3.08% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
2.73% |
139.05 |
1624.10 |
2.94% |
新增 |
4 |
600999 |
招商证券 |
2.34% |
81.47 |
1392.37 |
2.52% |
新增 |
5 |
600036 |
招商银行 |
2.31% |
38.15 |
1372.52 |
2.48% |
新增 |
6 |
002146 |
荣盛发展 |
2.22% |
140.81 |
1322.21 |
2.39% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.02% |
1.22 |
1200.48 |
2.17% |
新增 |
8 |
601818 |
光大银行 |
1.97% |
307.32 |
1170.89 |
2.12% |
28.59 (9.30%) |
9 |
000425 |
徐工机械 |
1.92% |
256.53 |
1144.12 |
2.07% |
-66.78 (-26.03%) |
10 |
600585 |
海螺水泥 |
1.90% |
27.23 |
1129.94 |
2.04% |
-6.21 (-22.81%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.54% |
50.65 |
4488.47 |
8.12% |
1.18 (2.33%) |
2 |
000858 |
五粮液 |
2.86% |
14.46 |
1705.57 |
3.08% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
2.73% |
139.05 |
1624.10 |
2.94% |
新增 |
4 |
600999 |
招商证券 |
2.34% |
81.47 |
1392.37 |
2.52% |
新增 |
5 |
600036 |
招商银行 |
2.31% |
38.15 |
1372.52 |
2.48% |
新增 |
6 |
002146 |
荣盛发展 |
2.22% |
140.81 |
1322.21 |
2.39% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.02% |
1.22 |
1200.48 |
2.17% |
新增 |
8 |
601818 |
光大银行 |
1.97% |
307.32 |
1170.89 |
2.12% |
28.59 (9.30%) |
9 |
000425 |
徐工机械 |
1.92% |
256.53 |
1144.12 |
2.07% |
-66.78 (-26.03%) |
10 |
600585 |
海螺水泥 |
1.90% |
27.23 |
1129.94 |
2.04% |
-6.21 (-22.81%) |
11 |
601006 |
大秦铁路 |
1.90% |
139.73 |
1130.42 |
2.04% |
--- |
12 |
000783 |
长江证券 |
1.89% |
144.09 |
1125.36 |
2.04% |
--- |
13 |
600153 |
建发股份 |
1.81% |
121.41 |
1078.12 |
1.95% |
--- |
14 |
601668 |
中国建筑 |
1.74% |
180.18 |
1036.04 |
1.87% |
--- |
15 |
600031 |
三一重工 |
1.72% |
78.36 |
1024.98 |
1.85% |
--- |
16 |
000547 |
航天发展 |
1.71% |
106.61 |
1019.19 |
1.84% |
--- |
17 |
601166 |
兴业银行 |
1.71% |
55.51 |
1015.28 |
1.84% |
--- |
18 |
601601 |
中国太保 |
1.62% |
26.42 |
964.54 |
1.74% |
--- |
19 |
000651 |
格力电器 |
1.49% |
16.18 |
889.89 |
1.61% |
--- |
20 |
600276 |
恒瑞医药 |
1.36% |
12.30 |
812.09 |
1.47% |
--- |
21 |
000568 |
泸州老窖 |
1.35% |
9.93 |
802.64 |
1.45% |
--- |
22 |
601828 |
美凯龙 |
1.25% |
61.41 |
746.13 |
1.35% |
--- |
23 |
000157 |
中联重科 |
1.24% |
122.54 |
736.47 |
1.33% |
--- |
24 |
002262 |
恩华药业 |
1.22% |
67.14 |
724.44 |
1.31% |
--- |
25 |
601169 |
北京银行 |
1.21% |
121.71 |
719.31 |
1.30% |
--- |
26 |
601633 |
长城汽车 |
1.21% |
87.10 |
720.32 |
1.30% |
--- |
27 |
002020 |
京新药业 |
1.18% |
60.75 |
699.84 |
1.27% |
--- |
28 |
600926 |
杭州银行 |
1.18% |
84.23 |
701.63 |
1.27% |
--- |
29 |
601838 |
成都银行 |
1.17% |
78.84 |
696.16 |
1.26% |
--- |
30 |
300760 |
迈瑞医疗 |
1.15% |
4.21 |
686.83 |
1.24% |
--- |
31 |
600170 |
上海建工 |
1.10% |
173.53 |
652.47 |
1.18% |
--- |
32 |
603156 |
养元饮品 |
1.08% |
17.27 |
640.39 |
1.16% |
--- |
33 |
603160 |
汇顶科技 |
1.07% |
4.58 |
635.70 |
1.15% |
--- |
34 |
000951 |
中国重汽 |
1.06% |
39.43 |
632.85 |
1.14% |
--- |
35 |
300570 |
太辰光 |
1.05% |
28.15 |
623.05 |
1.13% |
--- |
36 |
300628 |
亿联网络 |
1.00% |
5.56 |
595.31 |
1.08% |
--- |
37 |
002111 |
威海广泰 |
0.96% |
45.46 |
570.52 |
1.03% |
--- |
38 |
000672 |
上峰水泥 |
0.90% |
43.50 |
533.75 |
0.97% |
--- |
39 |
002736 |
国信证券 |
0.90% |
40.50 |
532.98 |
0.96% |
--- |
40 |
300502 |
新易盛 |
0.88% |
21.35 |
523.50 |
0.95% |
--- |
41 |
600606 |
绿地控股 |
0.83% |
72.47 |
494.98 |
0.90% |
--- |
42 |
000600 |
建投能源 |
0.80% |
70.99 |
475.63 |
0.86% |
--- |
43 |
600622 |
光大嘉宝 |
0.77% |
94.28 |
459.12 |
0.83% |
--- |
44 |
601111 |
中国国航 |
0.76% |
47.53 |
454.90 |
0.82% |
--- |
45 |
000966 |
长源电力 |
0.71% |
74.13 |
420.33 |
0.76% |
--- |
46 |
603313 |
梦百合 |
0.71% |
24.60 |
425.26 |
0.77% |
--- |
47 |
600188 |
兖矿能源 |
0.68% |
37.13 |
403.60 |
0.73% |
--- |
48 |
600312 |
平高电气 |
0.63% |
48.74 |
374.81 |
0.68% |
--- |
49 |
601211 |
国泰君安 |
0.63% |
20.41 |
374.52 |
0.68% |
--- |
50 |
000001 |
平安银行 |
0.62% |
26.69 |
367.79 |
0.67% |
--- |
51 |
002851 |
麦格米特 |
0.62% |
18.80 |
371.73 |
0.67% |
--- |
52 |
600109 |
国金证券 |
0.57% |
34.93 |
339.52 |
0.61% |
--- |
53 |
600987 |
航民股份 |
0.57% |
51.45 |
340.10 |
0.62% |
--- |
54 |
000877 |
天山股份 |
0.53% |
27.07 |
314.55 |
0.57% |
--- |
55 |
300016 |
北陆药业 |
0.52% |
35.56 |
308.70 |
0.56% |
--- |
56 |
600985 |
淮北矿业 |
0.52% |
27.22 |
308.66 |
0.56% |
--- |
57 |
600050 |
中国联通 |
0.49% |
47.53 |
292.78 |
0.53% |
--- |
58 |
600837 |
海通证券 |
0.49% |
20.64 |
292.88 |
0.53% |
--- |
59 |
601003 |
柳钢股份 |
0.48% |
49.05 |
284.00 |
0.51% |
--- |
60 |
601288 |
农业银行 |
0.48% |
78.98 |
284.33 |
0.51% |
--- |
61 |
300003 |
乐普医疗 |
0.47% |
12.23 |
281.53 |
0.51% |
--- |
62 |
601998 |
中信银行 |
0.47% |
46.78 |
279.27 |
0.51% |
--- |
63 |
600027 |
华电国际 |
0.46% |
73.30 |
276.34 |
0.50% |
--- |
64 |
603508 |
思维列控 |
0.45% |
4.12 |
268.13 |
0.48% |
--- |
65 |
000166 |
申万宏源 |
0.43% |
51.09 |
255.95 |
0.46% |
--- |
66 |
000921 |
海信家电 |
0.43% |
20.43 |
254.97 |
0.46% |
--- |
67 |
002555 |
三七互娱 |
0.41% |
18.00 |
243.92 |
0.44% |
--- |
68 |
603288 |
海天味业 |
0.41% |
2.31 |
242.06 |
0.44% |
--- |
69 |
002635 |
安洁科技 |
0.39% |
17.20 |
232.03 |
0.42% |
--- |
70 |
601009 |
南京银行 |
0.38% |
27.71 |
228.88 |
0.41% |
--- |
71 |
601328 |
交通银行 |
0.38% |
36.81 |
225.28 |
0.41% |
--- |
72 |
300394 |
天孚通信 |
0.37% |
7.92 |
218.75 |
0.40% |
--- |
73 |
000417 |
合肥百货 |
0.36% |
41.64 |
216.11 |
0.39% |
--- |
74 |
002563 |
森马服饰 |
0.34% |
18.34 |
202.84 |
0.37% |
--- |
75 |
600019 |
宝钢股份 |
0.34% |
31.59 |
205.33 |
0.37% |
--- |
76 |
603368 |
柳药集团 |
0.34% |
6.17 |
202.87 |
0.37% |
--- |
77 |
600483 |
福能股份 |
0.31% |
21.59 |
184.81 |
0.33% |
--- |
78 |
000898 |
鞍钢股份 |
0.29% |
45.32 |
171.76 |
0.31% |
--- |
79 |
002777 |
久远银海 |
0.29% |
6.61 |
173.82 |
0.31% |
--- |
80 |
603444 |
吉比特 |
0.29% |
0.83 |
173.64 |
0.31% |
--- |
81 |
600233 |
圆通速递 |
0.27% |
12.83 |
158.19 |
0.29% |
--- |
82 |
603658 |
安图生物 |
0.26% |
2.29 |
156.20 |
0.28% |
--- |
83 |
000661 |
长春高新 |
0.25% |
0.44 |
149.50 |
0.27% |
--- |
84 |
600886 |
国投电力 |
0.23% |
17.26 |
134.13 |
0.24% |
--- |
85 |
002048 |
宁波华翔 |
0.22% |
12.15 |
131.47 |
0.24% |
--- |
86 |
600016 |
民生银行 |
0.22% |
20.98 |
133.24 |
0.24% |
--- |
87 |
600061 |
国投资本 |
0.22% |
9.27 |
129.87 |
0.23% |
--- |
88 |
600383 |
金地集团 |
0.22% |
10.74 |
128.17 |
0.23% |
--- |
89 |
601928 |
凤凰传媒 |
0.22% |
15.98 |
128.96 |
0.23% |
--- |
90 |
000959 |
首钢股份 |
0.20% |
33.42 |
117.63 |
0.21% |
--- |
91 |
603393 |
新天然气 |
0.19% |
4.72 |
110.40 |
0.20% |
--- |
92 |
002677 |
浙江美大 |
0.18% |
7.93 |
104.36 |
0.19% |
--- |
93 |
300259 |
新天科技 |
0.18% |
29.98 |
106.43 |
0.19% |
--- |
94 |
600655 |
豫园股份 |
0.18% |
13.24 |
108.44 |
0.20% |
--- |
95 |
000895 |
双汇发展 |
0.16% |
3.83 |
95.33 |
0.17% |
--- |
96 |
000963 |
华东医药 |
0.15% |
3.49 |
90.65 |
0.16% |
--- |
97 |
600308 |
华泰股份 |
0.15% |
19.53 |
87.10 |
0.16% |
--- |
98 |
300433 |
蓝思科技 |
0.14% |
12.14 |
84.62 |
0.15% |
--- |
99 |
601988 |
中国银行 |
0.14% |
22.37 |
83.66 |
0.15% |
--- |
100 |
002128 |
电投能源 |
0.13% |
8.70 |
75.25 |
0.14% |
--- |
101 |
600801 |
华新水泥 |
0.13% |
3.75 |
75.86 |
0.14% |
--- |
102 |
000596 |
古井贡酒 |
0.12% |
0.59 |
70.24 |
0.13% |
--- |
103 |
600754 |
锦江酒店 |
0.12% |
2.92 |
71.95 |
0.13% |
--- |
104 |
601012 |
隆基绿能 |
0.12% |
3.08 |
71.18 |
0.13% |
--- |
105 |
000923 |
河钢资源 |
0.11% |
3.74 |
63.99 |
0.12% |
--- |
106 |
002616 |
长青集团 |
0.10% |
8.28 |
60.03 |
0.11% |
--- |
107 |
002007 |
华兰生物 |
0.09% |
1.78 |
54.42 |
0.10% |
--- |
108 |
601398 |
工商银行 |
0.09% |
9.25 |
54.48 |
0.10% |
--- |
109 |
300031 |
宝通科技 |
0.08% |
3.68 |
45.48 |
0.08% |
--- |
110 |
600548 |
深高速 |
0.08% |
4.91 |
46.10 |
0.08% |
--- |
111 |
300274 |
阳光电源 |
0.07% |
4.29 |
40.11 |
0.07% |
--- |
112 |
600570 |
恒生电子 |
0.07% |
0.58 |
39.87 |
0.07% |
--- |
113 |
000603 |
盛达资源 |
0.06% |
3.01 |
33.65 |
0.06% |
--- |
114 |
002841 |
视源股份 |
0.06% |
0.43 |
33.17 |
0.06% |
--- |
115 |
600968 |
海油发展 |
0.06% |
9.56 |
33.93 |
0.06% |
--- |
116 |
000333 |
美的集团 |
0.05% |
0.54 |
28.07 |
0.05% |
--- |
117 |
000999 |
华润三九 |
0.05% |
1.09 |
31.98 |
0.06% |
--- |
118 |
300481 |
濮阳惠成 |
0.05% |
2.26 |
28.84 |
0.05% |
--- |
119 |
600104 |
上汽集团 |
0.05% |
1.20 |
30.60 |
0.06% |
--- |
120 |
600373 |
中文传媒 |
0.05% |
2.54 |
31.90 |
0.06% |
--- |
121 |
600376 |
首开股份 |
0.05% |
3.52 |
31.43 |
0.06% |
--- |
122 |
601788 |
光大证券 |
0.05% |
2.60 |
29.69 |
0.05% |
--- |
123 |
002543 |
万和电气 |
0.04% |
1.97 |
26.44 |
0.05% |
--- |
124 |
300741 |
华宝股份 |
0.04% |
0.66 |
20.92 |
0.04% |
--- |
125 |
002541 |
鸿路钢构 |
0.03% |
2.21 |
17.48 |
0.03% |
--- |
126 |
300129 |
泰胜风能 |
0.03% |
4.87 |
20.41 |
0.04% |
--- |
127 |
603005 |
晶方科技 |
0.03% |
0.98 |
18.31 |
0.03% |
--- |
128 |
603018 |
华设集团 |
0.03% |
1.28 |
15.96 |
0.03% |
--- |
129 |
000671 |
阳光城 |
0.02% |
1.54 |
10.01 |
0.02% |
--- |
130 |
002110 |
三钢闽光 |
0.02% |
1.23 |
11.44 |
0.02% |
--- |
131 |
300389 |
艾比森 |
0.02% |
0.82 |
10.17 |
0.02% |
--- |
132 |
000059 |
华锦股份 |
0.01% |
1.34 |
8.59 |
0.02% |
--- |
133 |
000708 |
中信特钢 |
0.01% |
0.26 |
3.30 |
0.01% |
--- |
134 |
002080 |
中材科技 |
0.01% |
0.65 |
5.89 |
0.01% |
--- |
135 |
300340 |
科恒股份 |
0.01% |
0.20 |
3.26 |
0.01% |
--- |
136 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
137 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
138 |
600282 |
南钢股份 |
0.01% |
0.87 |
3.04 |
0.01% |
--- |
139 |
600958 |
东方证券 |
0.01% |
0.45 |
4.81 |
0.01% |
--- |
140 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
141 |
601336 |
新华保险 |
0.01% |
0.09 |
4.95 |
0.01% |
--- |
142 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
143 |
601699 |
潞安环能 |
0.01% |
1.08 |
8.58 |
0.02% |
--- |
144 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
145 |
002032 |
苏泊尔 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
146 |
002475 |
立讯精密 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
147 |
002768 |
国恩股份 |
0.00% |
0.09 |
2.27 |
0.00% |
--- |
148 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
149 |
600015 |
华夏银行 |
0.00% |
0.26 |
2.00 |
0.00% |
--- |
150 |
600339 |
中油工程 |
0.00% |
0.32 |
1.35 |
0.00% |
--- |
151 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
152 |
601222 |
林洋能源 |
0.00% |
0.08 |
0.38 |
0.00% |
--- |
153 |
601607 |
上海医药 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
154 |
603505 |
金石资源 |
0.00% |
0.13 |
2.43 |
0.00% |
--- |
155 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.34% |
49.48 |
3814.57 |
5.78% |
-10.61 (-21.45%) |
2 |
002146 |
荣盛发展 |
2.22% |
140.81 |
1584.11 |
2.40% |
-3.67 (-2.61%) |
3 |
601288 |
农业银行 |
2.18% |
417.63 |
1557.76 |
2.36% |
110.42 (26.44%) |
4 |
000425 |
徐工机械 |
1.99% |
323.31 |
1422.56 |
2.16% |
150.65 (46.60%) |
5 |
000858 |
五粮液 |
1.92% |
14.46 |
1373.71 |
2.08% |
9.31 (64.38%) |
6 |
600031 |
三一重工 |
1.80% |
100.65 |
1286.35 |
1.95% |
-39.45 (-39.19%) |
7 |
600585 |
海螺水泥 |
1.79% |
33.44 |
1276.64 |
1.93% |
-13.16 (-39.36%) |
8 |
601006 |
大秦铁路 |
1.63% |
139.73 |
1165.35 |
1.77% |
-8.20 (-5.87%) |
9 |
601988 |
中国银行 |
1.62% |
306.31 |
1154.79 |
1.75% |
191.88 (62.64%) |
10 |
601818 |
光大银行 |
1.60% |
278.73 |
1142.79 |
1.73% |
-58.95 (-21.15%) |
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 |
5.34% |
49.48 |
3814.57 |
5.78% |
-10.61 (-21.45%) |
2 |
002146 |
荣盛发展 |
2.22% |
140.81 |
1584.11 |
2.40% |
-3.67 (-2.61%) |
3 |
601288 |
农业银行 |
2.18% |
417.63 |
1557.76 |
2.36% |
110.42 (26.44%) |
4 |
000425 |
徐工机械 |
1.99% |
323.31 |
1422.56 |
2.16% |
150.65 (46.60%) |
5 |
000858 |
五粮液 |
1.92% |
14.46 |
1373.71 |
2.08% |
9.31 (64.38%) |
6 |
600031 |
三一重工 |
1.80% |
100.65 |
1286.35 |
1.95% |
-39.45 (-39.19%) |
7 |
600585 |
海螺水泥 |
1.79% |
33.44 |
1276.64 |
1.93% |
-13.16 (-39.36%) |
8 |
601006 |
大秦铁路 |
1.63% |
139.73 |
1165.35 |
1.77% |
-8.20 (-5.87%) |
9 |
601988 |
中国银行 |
1.62% |
306.31 |
1154.79 |
1.75% |
191.88 (62.64%) |
10 |
601818 |
光大银行 |
1.60% |
278.73 |
1142.79 |
1.73% |
-58.95 (-21.15%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.88% |
60.09 |
3371.06 |
6.40% |
-0.73 (-1.21%) |
2 |
000651 |
格力电器 |
2.83% |
45.40 |
1620.32 |
3.07% |
8.16 (17.97%) |
3 |
600016 |
民生银行 |
2.70% |
270.58 |
1550.44 |
2.94% |
-46.09 (-17.03%) |
4 |
601229 |
上海银行 |
2.46% |
125.79 |
1407.64 |
2.67% |
33.71 (26.79%) |
5 |
600585 |
海螺水泥 |
2.38% |
46.60 |
1364.37 |
2.59% |
新增 |
6 |
601818 |
光大银行 |
2.18% |
337.68 |
1249.42 |
2.37% |
新增 |
7 |
601006 |
大秦铁路 |
2.12% |
147.93 |
1217.46 |
2.31% |
新增 |
8 |
601166 |
兴业银行 |
2.05% |
78.60 |
1174.28 |
2.23% |
新增 |
9 |
600031 |
三一重工 |
2.04% |
140.10 |
1168.43 |
2.22% |
新增 |
10 |
603288 |
海天味业 |
2.01% |
16.74 |
1151.71 |
2.19% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.88% |
60.09 |
3371.06 |
6.40% |
-0.73 (-1.21%) |
2 |
000651 |
格力电器 |
2.83% |
45.40 |
1620.32 |
3.07% |
8.16 (17.97%) |
3 |
600016 |
民生银行 |
2.70% |
270.58 |
1550.44 |
2.94% |
-46.09 (-17.03%) |
4 |
601229 |
上海银行 |
2.46% |
125.79 |
1407.64 |
2.67% |
33.71 (26.79%) |
5 |
600585 |
海螺水泥 |
2.38% |
46.60 |
1364.37 |
2.59% |
新增 |
6 |
601818 |
光大银行 |
2.18% |
337.68 |
1249.42 |
2.37% |
新增 |
7 |
601006 |
大秦铁路 |
2.12% |
147.93 |
1217.46 |
2.31% |
新增 |
8 |
601166 |
兴业银行 |
2.05% |
78.60 |
1174.28 |
2.23% |
新增 |
9 |
600031 |
三一重工 |
2.04% |
140.10 |
1168.43 |
2.22% |
新增 |
10 |
603288 |
海天味业 |
2.01% |
16.74 |
1151.71 |
2.19% |
新增 |
11 |
002146 |
荣盛发展 |
2.00% |
144.48 |
1148.62 |
2.18% |
--- |
12 |
601288 |
农业银行 |
1.93% |
307.21 |
1105.96 |
2.10% |
--- |
13 |
002736 |
国信证券 |
1.85% |
126.46 |
1058.47 |
2.01% |
--- |
14 |
000568 |
泸州老窖 |
1.65% |
23.33 |
948.60 |
1.80% |
--- |
15 |
601601 |
中国太保 |
1.65% |
33.19 |
943.55 |
1.79% |
--- |
16 |
601618 |
中国中冶 |
1.63% |
299.96 |
932.88 |
1.77% |
--- |
17 |
601328 |
交通银行 |
1.52% |
150.82 |
873.25 |
1.66% |
--- |
18 |
600782 |
新钢股份 |
1.37% |
154.65 |
787.17 |
1.49% |
--- |
19 |
600958 |
东方证券 |
1.28% |
91.88 |
732.28 |
1.39% |
--- |
20 |
600606 |
绿地控股 |
1.24% |
116.49 |
711.77 |
1.35% |
--- |
21 |
600705 |
中航产融 |
1.24% |
168.29 |
713.55 |
1.35% |
--- |
22 |
002415 |
海康威视 |
1.21% |
26.97 |
694.84 |
1.32% |
--- |
23 |
601186 |
中国铁建 |
1.18% |
62.33 |
677.53 |
1.29% |
--- |
24 |
600999 |
招商证券 |
1.17% |
50.08 |
671.11 |
1.27% |
--- |
25 |
000776 |
广发证券 |
1.15% |
51.93 |
658.47 |
1.25% |
--- |
26 |
601607 |
上海医药 |
1.13% |
38.09 |
647.50 |
1.23% |
--- |
27 |
600050 |
中国联通 |
1.12% |
124.56 |
643.98 |
1.22% |
--- |
28 |
002746 |
仙坛股份 |
1.11% |
46.43 |
635.19 |
1.21% |
--- |
29 |
600886 |
国投电力 |
1.11% |
79.28 |
638.17 |
1.21% |
--- |
30 |
600276 |
恒瑞医药 |
1.09% |
11.86 |
625.59 |
1.19% |
--- |
31 |
603338 |
浙江鼎力 |
1.08% |
10.96 |
617.49 |
1.17% |
--- |
32 |
601800 |
中国交建 |
1.03% |
52.29 |
588.83 |
1.12% |
--- |
33 |
600566 |
济川药业 |
1.01% |
17.32 |
580.74 |
1.10% |
--- |
34 |
002475 |
立讯精密 |
1.00% |
40.83 |
574.05 |
1.09% |
--- |
35 |
000425 |
徐工机械 |
0.97% |
172.66 |
557.69 |
1.06% |
--- |
36 |
600519 |
贵州茅台 |
0.97% |
0.94 |
554.61 |
1.05% |
--- |
37 |
600741 |
华域汽车 |
0.97% |
30.07 |
553.29 |
1.05% |
--- |
38 |
603993 |
洛阳钼业 |
0.95% |
144.85 |
544.64 |
1.03% |
--- |
39 |
600893 |
航发动力 |
0.92% |
24.25 |
526.79 |
1.00% |
--- |
40 |
601088 |
中国神华 |
0.92% |
29.21 |
524.64 |
1.00% |
--- |
41 |
601998 |
中信银行 |
0.91% |
95.50 |
520.47 |
0.99% |
--- |
42 |
601233 |
桐昆股份 |
0.88% |
51.59 |
503.53 |
0.96% |
--- |
43 |
600426 |
华鲁恒升 |
0.87% |
41.46 |
500.46 |
0.95% |
--- |
44 |
601336 |
新华保险 |
0.80% |
10.81 |
456.61 |
0.87% |
--- |
45 |
600104 |
上汽集团 |
0.78% |
16.85 |
449.50 |
0.85% |
--- |
46 |
600160 |
巨化股份 |
0.77% |
66.38 |
440.09 |
0.84% |
--- |
47 |
002035 |
华帝股份 |
0.75% |
48.62 |
430.29 |
0.82% |
--- |
48 |
600598 |
北大荒 |
0.73% |
48.94 |
418.93 |
0.80% |
--- |
49 |
600383 |
金地集团 |
0.72% |
42.69 |
410.68 |
0.78% |
--- |
50 |
601988 |
中国银行 |
0.72% |
114.43 |
413.09 |
0.78% |
--- |
51 |
601881 |
中国银河 |
0.71% |
59.32 |
404.55 |
0.77% |
--- |
52 |
600036 |
招商银行 |
0.69% |
15.69 |
395.31 |
0.75% |
--- |
53 |
600015 |
华夏银行 |
0.68% |
52.42 |
387.38 |
0.74% |
--- |
54 |
000596 |
古井贡酒 |
0.67% |
7.13 |
384.88 |
0.73% |
--- |
55 |
002081 |
金螳螂 |
0.63% |
44.76 |
362.56 |
0.69% |
--- |
56 |
000166 |
申万宏源 |
0.62% |
87.69 |
356.90 |
0.68% |
--- |
57 |
002120 |
韵达股份 |
0.58% |
10.90 |
330.36 |
0.63% |
--- |
58 |
601390 |
中国中铁 |
0.57% |
46.54 |
325.29 |
0.62% |
--- |
59 |
000503 |
国新健康 |
0.55% |
19.95 |
316.81 |
0.60% |
--- |
60 |
601898 |
中煤能源 |
0.54% |
66.82 |
310.71 |
0.59% |
--- |
61 |
000661 |
长春高新 |
0.53% |
1.75 |
306.25 |
0.58% |
--- |
62 |
600115 |
中国东航 |
0.51% |
61.99 |
294.45 |
0.56% |
--- |
63 |
000898 |
鞍钢股份 |
0.48% |
53.75 |
275.74 |
0.52% |
--- |
64 |
600023 |
浙能电力 |
0.48% |
58.70 |
277.66 |
0.53% |
--- |
65 |
600900 |
长江电力 |
0.47% |
17.14 |
272.12 |
0.52% |
--- |
66 |
000858 |
五粮液 |
0.46% |
5.15 |
262.04 |
0.50% |
--- |
67 |
002563 |
森马服饰 |
0.44% |
28.34 |
252.79 |
0.48% |
--- |
68 |
601225 |
陕西煤业 |
0.43% |
33.09 |
246.19 |
0.47% |
--- |
69 |
601857 |
中国石油 |
0.43% |
34.37 |
247.83 |
0.47% |
--- |
70 |
603225 |
新凤鸣 |
0.43% |
13.00 |
243.75 |
0.46% |
--- |
71 |
600516 |
方大炭素 |
0.41% |
14.19 |
237.11 |
0.45% |
--- |
72 |
601238 |
广汽集团 |
0.41% |
22.73 |
233.93 |
0.44% |
--- |
73 |
600483 |
福能股份 |
0.39% |
26.29 |
223.46 |
0.42% |
--- |
74 |
600801 |
华新水泥 |
0.39% |
13.26 |
221.66 |
0.42% |
--- |
75 |
601169 |
北京银行 |
0.39% |
39.50 |
221.59 |
0.42% |
--- |
76 |
002111 |
威海广泰 |
0.36% |
21.24 |
206.88 |
0.39% |
--- |
77 |
002024 |
ST易购 |
0.35% |
20.58 |
202.71 |
0.38% |
--- |
78 |
002048 |
宁波华翔 |
0.35% |
19.34 |
201.72 |
0.38% |
--- |
79 |
002391 |
长青股份 |
0.35% |
18.80 |
198.36 |
0.38% |
--- |
80 |
601111 |
中国国航 |
0.35% |
25.95 |
198.26 |
0.38% |
--- |
81 |
002815 |
崇达技术 |
0.34% |
13.38 |
195.48 |
0.37% |
--- |
82 |
601677 |
明泰铝业 |
0.32% |
20.92 |
183.89 |
0.35% |
--- |
83 |
002456 |
欧菲光 |
0.30% |
18.45 |
169.56 |
0.32% |
--- |
84 |
002832 |
比音勒芬 |
0.29% |
5.06 |
169.00 |
0.32% |
--- |
85 |
600019 |
宝钢股份 |
0.29% |
25.33 |
164.65 |
0.31% |
--- |
86 |
600926 |
杭州银行 |
0.29% |
22.64 |
167.53 |
0.32% |
--- |
87 |
000001 |
平安银行 |
0.27% |
16.27 |
152.61 |
0.29% |
--- |
88 |
000002 |
万科A |
0.26% |
6.30 |
150.02 |
0.28% |
--- |
89 |
600068 |
葛洲坝 |
0.24% |
21.86 |
138.16 |
0.26% |
--- |
90 |
000591 |
太阳能 |
0.23% |
44.94 |
133.03 |
0.25% |
--- |
91 |
000636 |
风华高科 |
0.22% |
11.89 |
127.70 |
0.24% |
--- |
92 |
600522 |
中天科技 |
0.20% |
14.11 |
115.00 |
0.22% |
--- |
93 |
600655 |
豫园股份 |
0.18% |
14.04 |
103.90 |
0.20% |
--- |
94 |
601398 |
工商银行 |
0.16% |
17.67 |
93.47 |
0.18% |
--- |
95 |
600875 |
东方电气 |
0.15% |
10.69 |
84.34 |
0.16% |
--- |
96 |
000672 |
上峰水泥 |
0.13% |
8.86 |
74.78 |
0.14% |
--- |
97 |
300349 |
金卡智能 |
0.13% |
4.57 |
73.58 |
0.14% |
--- |
98 |
300383 |
光环新网 |
0.13% |
5.96 |
75.51 |
0.14% |
--- |
99 |
600596 |
新安股份 |
0.13% |
6.97 |
74.51 |
0.14% |
--- |
100 |
600332 |
白云山 |
0.11% |
1.70 |
60.83 |
0.12% |
--- |
101 |
601727 |
上海电气 |
0.11% |
12.37 |
61.11 |
0.12% |
--- |
102 |
300529 |
健帆生物 |
0.10% |
1.44 |
59.79 |
0.11% |
--- |
103 |
600027 |
华电国际 |
0.10% |
11.48 |
54.53 |
0.10% |
--- |
104 |
600675 |
中华企业 |
0.08% |
8.16 |
45.53 |
0.09% |
--- |
105 |
000709 |
河钢股份 |
0.07% |
13.44 |
38.17 |
0.07% |
--- |
106 |
002841 |
视源股份 |
0.06% |
0.62 |
35.28 |
0.07% |
--- |
107 |
300113 |
顺网科技 |
0.06% |
2.79 |
35.46 |
0.07% |
--- |
108 |
601018 |
宁波港 |
0.06% |
10.47 |
34.97 |
0.07% |
--- |
109 |
603328 |
依顿电子 |
0.05% |
3.02 |
29.90 |
0.06% |
--- |
110 |
000157 |
中联重科 |
0.03% |
4.54 |
16.16 |
0.03% |
--- |
111 |
002462 |
嘉事堂 |
0.03% |
1.30 |
18.79 |
0.04% |
--- |
112 |
000823 |
超声电子 |
0.02% |
1.64 |
12.79 |
0.02% |
--- |
113 |
601231 |
环旭电子 |
0.02% |
1.49 |
13.41 |
0.03% |
--- |
114 |
603160 |
汇顶科技 |
0.02% |
0.18 |
14.17 |
0.03% |
--- |
115 |
002600 |
领益智造 |
0.01% |
3.23 |
8.07 |
0.02% |
--- |
116 |
600439 |
瑞贝卡 |
0.01% |
2.03 |
5.38 |
0.01% |
--- |
117 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
118 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
119 |
300433 |
蓝思科技 |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
120 |
600028 |
中国石化 |
0.00% |
0.12 |
0.61 |
0.00% |
--- |
121 |
600588 |
用友网络 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
122 |
601211 |
国泰君安 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.65% |
60.82 |
4166.18 |
7.13% |
6.36 (10.45%) |
2 |
600016 |
民生银行 |
3.21% |
316.67 |
2007.71 |
3.44% |
236.63 (74.72%) |
3 |
000651 |
格力电器 |
2.39% |
37.24 |
1497.04 |
2.56% |
13.16 (35.34%) |
4 |
000338 |
潍柴动力 |
2.31% |
169.32 |
1447.73 |
2.48% |
53.83 (31.79%) |
5 |
600741 |
华域汽车 |
2.31% |
64.30 |
1446.75 |
2.48% |
37.88 (58.91%) |
6 |
600104 |
上汽集团 |
2.13% |
40.03 |
1332.20 |
2.28% |
20.57 (51.39%) |
7 |
601288 |
农业银行 |
1.99% |
321.04 |
1248.85 |
2.14% |
-44.57 (-13.88%) |
8 |
002146 |
荣盛发展 |
1.84% |
144.48 |
1152.95 |
1.97% |
97.47 (67.46%) |
9 |
002304 |
洋河股份 |
1.82% |
8.93 |
1142.40 |
1.96% |
1.75 (19.55%) |
10 |
601229 |
上海银行 |
1.79% |
92.09 |
1123.47 |
1.92% |
88.42 (96.01%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.65% |
60.82 |
4166.18 |
7.13% |
6.36 (10.45%) |
2 |
600016 |
民生银行 |
3.21% |
316.67 |
2007.71 |
3.44% |
236.63 (74.72%) |
3 |
000651 |
格力电器 |
2.39% |
37.24 |
1497.04 |
2.56% |
13.16 (35.34%) |
4 |
000338 |
潍柴动力 |
2.31% |
169.32 |
1447.73 |
2.48% |
53.83 (31.79%) |
5 |
600741 |
华域汽车 |
2.31% |
64.30 |
1446.75 |
2.48% |
37.88 (58.91%) |
6 |
600104 |
上汽集团 |
2.13% |
40.03 |
1332.20 |
2.28% |
20.57 (51.39%) |
7 |
601288 |
农业银行 |
1.99% |
321.04 |
1248.85 |
2.14% |
-44.57 (-13.88%) |
8 |
002146 |
荣盛发展 |
1.84% |
144.48 |
1152.95 |
1.97% |
97.47 (67.46%) |
9 |
002304 |
洋河股份 |
1.82% |
8.93 |
1142.40 |
1.96% |
1.75 (19.55%) |
10 |
601229 |
上海银行 |
1.79% |
92.09 |
1123.47 |
1.92% |
88.42 (96.01%) |
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 |
5.32% |
54.46 |
3190.41 |
5.88% |
-19.93 (-36.59%) |
2 |
601288 |
农业银行 |
2.10% |
365.61 |
1257.70 |
2.32% |
-392.12 (-107.25%) |
3 |
601186 |
中国铁建 |
1.92% |
133.68 |
1152.32 |
2.12% |
-39.62 (-29.64%) |
4 |
000651 |
格力电器 |
1.89% |
24.08 |
1135.37 |
2.09% |
新增 |
5 |
601788 |
光大证券 |
1.72% |
94.16 |
1033.90 |
1.91% |
新增 |
6 |
000338 |
潍柴动力 |
1.69% |
115.49 |
1010.58 |
1.86% |
-62.02 (-53.70%) |
7 |
601988 |
中国银行 |
1.69% |
281.21 |
1015.17 |
1.87% |
-227.51 (-80.90%) |
8 |
601006 |
大秦铁路 |
1.66% |
121.53 |
997.76 |
1.84% |
-79.39 (-65.33%) |
9 |
600276 |
恒瑞医药 |
1.62% |
12.86 |
974.24 |
1.80% |
新增 |
10 |
002304 |
洋河股份 |
1.58% |
7.18 |
944.89 |
1.74% |
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 |
5.32% |
54.46 |
3190.41 |
5.88% |
-19.93 (-36.59%) |
2 |
601288 |
农业银行 |
2.10% |
365.61 |
1257.70 |
2.32% |
-392.12 (-107.25%) |
3 |
601186 |
中国铁建 |
1.92% |
133.68 |
1152.32 |
2.12% |
-39.62 (-29.64%) |
4 |
000651 |
格力电器 |
1.89% |
24.08 |
1135.37 |
2.09% |
新增 |
5 |
601788 |
光大证券 |
1.72% |
94.16 |
1033.90 |
1.91% |
新增 |
6 |
000338 |
潍柴动力 |
1.69% |
115.49 |
1010.58 |
1.86% |
-62.02 (-53.70%) |
7 |
601988 |
中国银行 |
1.69% |
281.21 |
1015.17 |
1.87% |
-227.51 (-80.90%) |
8 |
601006 |
大秦铁路 |
1.66% |
121.53 |
997.76 |
1.84% |
-79.39 (-65.33%) |
9 |
600276 |
恒瑞医药 |
1.62% |
12.86 |
974.24 |
1.80% |
新增 |
10 |
002304 |
洋河股份 |
1.58% |
7.18 |
944.89 |
1.74% |
新增 |
11 |
603589 |
口子窖 |
1.52% |
14.79 |
908.85 |
1.68% |
--- |
12 |
601800 |
中国交建 |
1.47% |
77.45 |
882.15 |
1.63% |
--- |
13 |
601398 |
工商银行 |
1.45% |
164.00 |
872.48 |
1.61% |
--- |
14 |
601328 |
交通银行 |
1.39% |
145.49 |
835.11 |
1.54% |
--- |
15 |
603568 |
伟明环保 |
1.38% |
32.72 |
827.81 |
1.53% |
--- |
16 |
300118 |
东方日升 |
1.33% |
73.59 |
794.75 |
1.46% |
--- |
17 |
000528 |
柳工 |
1.32% |
73.64 |
788.68 |
1.45% |
--- |
18 |
600519 |
贵州茅台 |
1.32% |
1.08 |
789.98 |
1.46% |
--- |
19 |
002449 |
国星光电 |
1.31% |
73.80 |
785.19 |
1.45% |
--- |
20 |
600516 |
方大炭素 |
1.25% |
30.74 |
749.44 |
1.38% |
--- |
21 |
000418 |
小天鹅A |
1.17% |
10.09 |
699.74 |
1.29% |
--- |
22 |
600104 |
上汽集团 |
1.14% |
19.46 |
680.91 |
1.25% |
--- |
23 |
600050 |
中国联通 |
1.13% |
137.96 |
678.76 |
1.25% |
--- |
24 |
000951 |
中国重汽 |
1.07% |
48.23 |
640.98 |
1.18% |
--- |
25 |
000519 |
中兵红箭 |
1.06% |
81.61 |
634.09 |
1.17% |
--- |
26 |
600741 |
华域汽车 |
1.05% |
26.42 |
626.68 |
1.16% |
--- |
27 |
002373 |
千方科技 |
1.04% |
47.58 |
620.91 |
1.14% |
--- |
28 |
600926 |
杭州银行 |
1.00% |
54.08 |
599.75 |
1.11% |
--- |
29 |
000581 |
威孚高科 |
0.99% |
26.74 |
591.28 |
1.09% |
--- |
30 |
000952 |
广济药业 |
0.96% |
39.97 |
574.37 |
1.06% |
--- |
31 |
601390 |
中国中铁 |
0.96% |
76.69 |
572.87 |
1.06% |
--- |
32 |
600801 |
华新水泥 |
0.95% |
38.00 |
571.15 |
1.05% |
--- |
33 |
601366 |
利群股份 |
0.95% |
61.20 |
567.32 |
1.05% |
--- |
34 |
600016 |
民生银行 |
0.93% |
80.04 |
560.28 |
1.03% |
--- |
35 |
000825 |
太钢不锈 |
0.90% |
89.77 |
538.62 |
0.99% |
--- |
36 |
300113 |
顺网科技 |
0.87% |
29.96 |
521.60 |
0.96% |
--- |
37 |
600015 |
华夏银行 |
0.87% |
69.92 |
520.90 |
0.96% |
--- |
38 |
600208 |
新湖中宝 |
0.87% |
136.94 |
523.11 |
0.96% |
--- |
39 |
600705 |
中航产融 |
0.85% |
109.19 |
509.92 |
0.94% |
--- |
40 |
601997 |
贵阳银行 |
0.85% |
41.45 |
512.32 |
0.94% |
--- |
41 |
002668 |
ST奥马 |
0.83% |
24.78 |
498.08 |
0.92% |
--- |
42 |
600426 |
华鲁恒升 |
0.83% |
28.23 |
496.59 |
0.92% |
--- |
43 |
601998 |
中信银行 |
0.83% |
80.04 |
497.04 |
0.92% |
--- |
44 |
002174 |
游族网络 |
0.80% |
24.03 |
478.20 |
0.88% |
--- |
45 |
002422 |
科伦药业 |
0.80% |
14.90 |
478.16 |
0.88% |
--- |
46 |
601003 |
柳钢股份 |
0.80% |
60.41 |
478.45 |
0.88% |
--- |
47 |
600486 |
扬农化工 |
0.79% |
8.43 |
471.38 |
0.87% |
--- |
48 |
600511 |
国药股份 |
0.79% |
17.59 |
474.10 |
0.87% |
--- |
49 |
600837 |
海通证券 |
0.78% |
49.30 |
466.87 |
0.86% |
--- |
50 |
000425 |
徐工机械 |
0.77% |
108.80 |
461.31 |
0.85% |
--- |
51 |
600337 |
美克家居 |
0.76% |
77.31 |
453.04 |
0.83% |
--- |
52 |
002001 |
新和成 |
0.75% |
23.63 |
448.02 |
0.83% |
--- |
53 |
600887 |
伊利股份 |
0.75% |
16.08 |
448.63 |
0.83% |
--- |
54 |
601601 |
中国太保 |
0.74% |
13.96 |
444.58 |
0.82% |
--- |
55 |
002013 |
中航机电 |
0.73% |
57.60 |
436.03 |
0.80% |
--- |
56 |
000591 |
太阳能 |
0.72% |
117.71 |
430.82 |
0.79% |
--- |
57 |
601009 |
南京银行 |
0.72% |
55.52 |
429.17 |
0.79% |
--- |
58 |
300038 |
数知退 |
0.71% |
40.14 |
427.87 |
0.79% |
--- |
59 |
002146 |
荣盛发展 |
0.68% |
47.01 |
410.39 |
0.76% |
--- |
60 |
600406 |
国电南瑞 |
0.65% |
24.62 |
389.00 |
0.72% |
--- |
61 |
601238 |
广汽集团 |
0.64% |
34.19 |
380.89 |
0.70% |
--- |
62 |
002102 |
ST冠福 |
0.63% |
93.19 |
379.28 |
0.70% |
--- |
63 |
600036 |
招商银行 |
0.59% |
13.30 |
351.68 |
0.65% |
--- |
64 |
000858 |
五粮液 |
0.58% |
4.54 |
345.05 |
0.64% |
--- |
65 |
000975 |
银泰黄金 |
0.56% |
32.96 |
334.17 |
0.62% |
--- |
66 |
600273 |
嘉化能源 |
0.56% |
37.01 |
335.31 |
0.62% |
--- |
67 |
600585 |
海螺水泥 |
0.56% |
10.09 |
337.67 |
0.62% |
--- |
68 |
000596 |
古井贡酒 |
0.55% |
3.74 |
332.22 |
0.61% |
--- |
69 |
300427 |
红相股份 |
0.55% |
22.96 |
330.62 |
0.61% |
--- |
70 |
601727 |
上海电气 |
0.55% |
52.41 |
332.28 |
0.61% |
--- |
71 |
000537 |
广宇发展 |
0.54% |
33.47 |
322.65 |
0.59% |
--- |
72 |
000553 |
安道麦A |
0.53% |
20.17 |
318.90 |
0.59% |
--- |
73 |
600027 |
华电国际 |
0.53% |
80.56 |
315.80 |
0.58% |
--- |
74 |
000823 |
超声电子 |
0.51% |
43.69 |
308.45 |
0.57% |
--- |
75 |
002736 |
国信证券 |
0.50% |
33.24 |
302.48 |
0.56% |
--- |
76 |
002299 |
圣农发展 |
0.49% |
18.91 |
292.92 |
0.54% |
--- |
77 |
603288 |
海天味业 |
0.49% |
4.02 |
296.03 |
0.55% |
--- |
78 |
002391 |
长青股份 |
0.48% |
22.65 |
289.47 |
0.53% |
--- |
79 |
000413 |
东旭光电 |
0.47% |
46.76 |
283.37 |
0.52% |
--- |
80 |
600816 |
ST安信 |
0.47% |
38.77 |
280.69 |
0.52% |
--- |
81 |
601628 |
中国人寿 |
0.47% |
12.57 |
283.08 |
0.52% |
--- |
82 |
601618 |
中国中冶 |
0.43% |
78.06 |
259.94 |
0.48% |
--- |
83 |
600216 |
浙江医药 |
0.42% |
19.74 |
252.08 |
0.46% |
--- |
84 |
002402 |
和而泰 |
0.38% |
27.40 |
227.39 |
0.42% |
--- |
85 |
601222 |
林洋能源 |
0.38% |
46.08 |
229.45 |
0.42% |
--- |
86 |
000488 |
晨鸣纸业 |
0.37% |
17.01 |
219.77 |
0.41% |
--- |
87 |
300021 |
大禹节水 |
0.36% |
41.89 |
216.99 |
0.40% |
--- |
88 |
600862 |
中航高科 |
0.32% |
30.74 |
189.05 |
0.35% |
--- |
89 |
600376 |
首开股份 |
0.30% |
25.17 |
176.95 |
0.33% |
--- |
90 |
000002 |
万科A |
0.28% |
6.85 |
168.46 |
0.31% |
--- |
91 |
601128 |
常熟银行 |
0.28% |
29.39 |
168.11 |
0.31% |
--- |
92 |
603609 |
禾丰股份 |
0.28% |
18.09 |
170.77 |
0.31% |
--- |
93 |
601908 |
京运通 |
0.27% |
35.35 |
161.90 |
0.30% |
--- |
94 |
000703 |
恒逸石化 |
0.26% |
10.64 |
158.38 |
0.29% |
--- |
95 |
002677 |
浙江美大 |
0.24% |
8.21 |
142.85 |
0.26% |
--- |
96 |
000333 |
美的集团 |
0.23% |
2.70 |
140.89 |
0.26% |
--- |
97 |
600999 |
招商证券 |
0.23% |
9.93 |
135.84 |
0.25% |
--- |
98 |
600023 |
浙能电力 |
0.21% |
26.76 |
124.70 |
0.23% |
--- |
99 |
601607 |
上海医药 |
0.21% |
5.20 |
124.28 |
0.23% |
--- |
100 |
002294 |
信立泰 |
0.19% |
3.12 |
115.97 |
0.21% |
--- |
101 |
002600 |
领益智造 |
0.19% |
21.50 |
111.58 |
0.21% |
--- |
102 |
600057 |
厦门象屿 |
0.19% |
23.02 |
114.88 |
0.21% |
--- |
103 |
600438 |
通威股份 |
0.17% |
15.15 |
104.53 |
0.19% |
--- |
104 |
300482 |
万孚生物 |
0.16% |
1.35 |
94.50 |
0.17% |
--- |
105 |
600373 |
中文传媒 |
0.16% |
7.51 |
96.50 |
0.18% |
--- |
106 |
002385 |
大北农 |
0.15% |
21.14 |
87.31 |
0.16% |
--- |
107 |
002027 |
分众传媒 |
0.14% |
8.85 |
84.71 |
0.16% |
--- |
108 |
600031 |
三一重工 |
0.14% |
9.60 |
86.11 |
0.16% |
--- |
109 |
600332 |
白云山 |
0.14% |
2.19 |
83.37 |
0.15% |
--- |
110 |
600622 |
光大嘉宝 |
0.14% |
11.90 |
85.55 |
0.16% |
--- |
111 |
603368 |
柳药集团 |
0.14% |
2.49 |
84.11 |
0.16% |
--- |
112 |
600567 |
山鹰国际 |
0.13% |
19.46 |
75.12 |
0.14% |
--- |
113 |
300009 |
安科生物 |
0.12% |
3.92 |
72.21 |
0.13% |
--- |
114 |
000050 |
深天马A |
0.11% |
4.69 |
66.69 |
0.12% |
--- |
115 |
000902 |
新洋丰 |
0.11% |
7.15 |
65.78 |
0.12% |
--- |
116 |
300003 |
乐普医疗 |
0.11% |
1.87 |
68.59 |
0.13% |
--- |
117 |
600729 |
重庆百货 |
0.10% |
1.80 |
59.31 |
0.11% |
--- |
118 |
601229 |
上海银行 |
0.10% |
3.67 |
57.84 |
0.11% |
--- |
119 |
601231 |
环旭电子 |
0.10% |
6.59 |
59.79 |
0.11% |
--- |
120 |
000921 |
海信家电 |
0.09% |
5.49 |
56.88 |
0.10% |
--- |
121 |
600782 |
新钢股份 |
0.09% |
9.74 |
54.35 |
0.10% |
--- |
122 |
600978 |
*ST宜生 |
0.09% |
7.87 |
53.75 |
0.10% |
--- |
123 |
600873 |
梅花生物 |
0.08% |
11.88 |
49.66 |
0.09% |
--- |
124 |
600308 |
华泰股份 |
0.07% |
8.82 |
43.92 |
0.08% |
--- |
125 |
600566 |
济川药业 |
0.07% |
0.81 |
39.03 |
0.07% |
--- |
126 |
000156 |
华数传媒 |
0.06% |
3.82 |
36.82 |
0.07% |
--- |
127 |
000813 |
德展健康 |
0.06% |
4.14 |
34.11 |
0.06% |
--- |
128 |
300207 |
欣旺达 |
0.06% |
3.79 |
34.13 |
0.06% |
--- |
129 |
300308 |
中际旭创 |
0.06% |
0.61 |
36.62 |
0.07% |
--- |
130 |
601211 |
国泰君安 |
0.06% |
2.31 |
34.04 |
0.06% |
--- |
131 |
603111 |
康尼机电 |
0.05% |
4.72 |
31.20 |
0.06% |
--- |
132 |
002706 |
良信股份 |
0.04% |
3.88 |
25.38 |
0.05% |
--- |
133 |
002773 |
康弘药业 |
0.04% |
0.46 |
23.92 |
0.04% |
--- |
134 |
600030 |
中信证券 |
0.04% |
1.39 |
23.07 |
0.04% |
--- |
135 |
600309 |
万华化学 |
0.04% |
0.49 |
22.26 |
0.04% |
--- |
136 |
002095 |
生意宝 |
0.03% |
0.58 |
20.82 |
0.04% |
--- |
137 |
300338 |
ST开元 |
0.03% |
1.19 |
16.15 |
0.03% |
--- |
138 |
600339 |
中油工程 |
0.03% |
3.46 |
15.54 |
0.03% |
--- |
139 |
000040 |
东旭蓝天 |
0.02% |
1.15 |
11.62 |
0.02% |
--- |
140 |
000726 |
鲁泰A |
0.02% |
1.25 |
13.49 |
0.02% |
--- |
141 |
002009 |
天奇股份 |
0.02% |
0.86 |
10.29 |
0.02% |
--- |
142 |
002061 |
浙江交科 |
0.02% |
1.25 |
13.09 |
0.02% |
--- |
143 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
144 |
601088 |
中国神华 |
0.02% |
0.54 |
10.77 |
0.02% |
--- |
145 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
146 |
601818 |
光大银行 |
0.01% |
1.11 |
4.06 |
0.01% |
--- |
147 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
148 |
000030 |
富奥股份 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
149 |
002332 |
仙琚制药 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
150 |
300122 |
智飞生物 |
0.00% |
0.04 |
1.83 |
0.00% |
--- |
151 |
300219 |
鸿利智汇 |
0.00% |
0.23 |
2.23 |
0.00% |
--- |
152 |
300298 |
三诺生物 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
153 |
600028 |
中国石化 |
0.00% |
0.11 |
0.71 |
0.00% |
--- |
154 |
600383 |
金地集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
155 |
600572 |
康恩贝 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
156 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
157 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.77% |
74.39 |
4858.57 |
6.19% |
-24.43 (-32.84%) |
2 |
601288 |
农业银行 |
3.52% |
757.73 |
2962.72 |
3.78% |
-208.18 (-27.47%) |
3 |
601988 |
中国银行 |
2.38% |
508.72 |
1999.27 |
2.55% |
-68.97 (-13.56%) |
4 |
601186 |
中国铁建 |
2.01% |
173.30 |
1694.87 |
2.16% |
-6.11 (-3.53%) |
5 |
601006 |
大秦铁路 |
1.98% |
200.92 |
1663.62 |
2.12% |
-107.30 (-53.40%) |
6 |
600383 |
金地集团 |
1.93% |
139.42 |
1625.65 |
2.07% |
-10.96 (-7.86%) |
7 |
601225 |
陕西煤业 |
1.81% |
197.91 |
1525.89 |
1.94% |
156.31 (78.98%) |
8 |
000338 |
潍柴动力 |
1.74% |
177.51 |
1466.23 |
1.87% |
34.79 (19.60%) |
9 |
002626 |
金达威 |
1.71% |
78.36 |
1437.95 |
1.83% |
75.81 (96.74%) |
10 |
600028 |
中国石化 |
1.71% |
222.67 |
1442.90 |
1.84% |
106.24 (47.71%) |
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 |
5.77% |
74.39 |
4858.57 |
6.19% |
-24.43 (-32.84%) |
2 |
601288 |
农业银行 |
3.52% |
757.73 |
2962.72 |
3.78% |
-208.18 (-27.47%) |
3 |
601988 |
中国银行 |
2.38% |
508.72 |
1999.27 |
2.55% |
-68.97 (-13.56%) |
4 |
601186 |
中国铁建 |
2.01% |
173.30 |
1694.87 |
2.16% |
-6.11 (-3.53%) |
5 |
601006 |
大秦铁路 |
1.98% |
200.92 |
1663.62 |
2.12% |
-107.30 (-53.40%) |
6 |
600383 |
金地集团 |
1.93% |
139.42 |
1625.65 |
2.07% |
-10.96 (-7.86%) |
7 |
601225 |
陕西煤业 |
1.81% |
197.91 |
1525.89 |
1.94% |
156.31 (78.98%) |
8 |
000338 |
潍柴动力 |
1.74% |
177.51 |
1466.23 |
1.87% |
34.79 (19.60%) |
9 |
002626 |
金达威 |
1.71% |
78.36 |
1437.95 |
1.83% |
75.81 (96.74%) |
10 |
600028 |
中国石化 |
1.71% |
222.67 |
1442.90 |
1.84% |
106.24 (47.71%) |
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 |
6.51% |
98.82 |
6915.60 |
6.89% |
10.41 (10.53%) |
2 |
601288 |
农业银行 |
3.48% |
965.91 |
3699.44 |
3.69% |
78.16 (8.09%) |
3 |
600519 |
贵州茅台 |
2.77% |
4.22 |
2943.41 |
2.93% |
新增 |
4 |
601006 |
大秦铁路 |
2.63% |
308.22 |
2795.56 |
2.79% |
新增 |
5 |
601328 |
交通银行 |
2.39% |
408.28 |
2535.42 |
2.53% |
29.12 (7.13%) |
6 |
600036 |
招商银行 |
2.31% |
84.63 |
2456.05 |
2.45% |
新增 |
7 |
601988 |
中国银行 |
2.16% |
577.69 |
2293.43 |
2.29% |
新增 |
8 |
000651 |
格力电器 |
2.12% |
51.66 |
2257.54 |
2.25% |
新增 |
9 |
000002 |
万科A |
2.05% |
70.18 |
2179.73 |
2.17% |
-34.64 (-49.36%) |
10 |
601186 |
中国铁建 |
1.88% |
179.41 |
1998.63 |
1.99% |
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 |
6.51% |
98.82 |
6915.60 |
6.89% |
10.41 (10.53%) |
2 |
601288 |
农业银行 |
3.48% |
965.91 |
3699.44 |
3.69% |
78.16 (8.09%) |
3 |
600519 |
贵州茅台 |
2.77% |
4.22 |
2943.41 |
2.93% |
新增 |
4 |
601006 |
大秦铁路 |
2.63% |
308.22 |
2795.56 |
2.79% |
新增 |
5 |
601328 |
交通银行 |
2.39% |
408.28 |
2535.42 |
2.53% |
29.12 (7.13%) |
6 |
600036 |
招商银行 |
2.31% |
84.63 |
2456.05 |
2.45% |
新增 |
7 |
601988 |
中国银行 |
2.16% |
577.69 |
2293.43 |
2.29% |
新增 |
8 |
000651 |
格力电器 |
2.12% |
51.66 |
2257.54 |
2.25% |
新增 |
9 |
000002 |
万科A |
2.05% |
70.18 |
2179.73 |
2.17% |
-34.64 (-49.36%) |
10 |
601186 |
中国铁建 |
1.88% |
179.41 |
1998.63 |
1.99% |
新增 |
11 |
600664 |
哈药股份 |
1.84% |
320.68 |
1959.33 |
1.95% |
--- |
12 |
600030 |
中信证券 |
1.81% |
106.00 |
1918.63 |
1.91% |
--- |
13 |
600383 |
金地集团 |
1.79% |
150.38 |
1899.31 |
1.89% |
--- |
14 |
601601 |
中国太保 |
1.79% |
45.80 |
1896.98 |
1.89% |
--- |
15 |
300274 |
阳光电源 |
1.37% |
77.52 |
1455.05 |
1.45% |
--- |
16 |
601166 |
兴业银行 |
1.36% |
85.27 |
1448.79 |
1.44% |
--- |
17 |
600585 |
海螺水泥 |
1.34% |
48.55 |
1423.85 |
1.42% |
--- |
18 |
000596 |
古井贡酒 |
1.29% |
20.83 |
1368.04 |
1.36% |
--- |
19 |
601233 |
桐昆股份 |
1.24% |
58.38 |
1313.07 |
1.31% |
--- |
20 |
000725 |
京东方A |
1.17% |
214.56 |
1242.30 |
1.24% |
--- |
21 |
000688 |
国城矿业 |
1.16% |
121.99 |
1235.80 |
1.23% |
--- |
22 |
601788 |
光大证券 |
1.16% |
91.87 |
1233.81 |
1.23% |
--- |
23 |
000338 |
潍柴动力 |
1.12% |
142.72 |
1190.28 |
1.19% |
--- |
24 |
000063 |
中兴通讯 |
1.07% |
31.26 |
1136.61 |
1.13% |
--- |
25 |
600029 |
南方航空 |
1.04% |
92.44 |
1101.88 |
1.10% |
--- |
26 |
000776 |
广发证券 |
0.99% |
62.92 |
1049.57 |
1.05% |
--- |
27 |
601009 |
南京银行 |
0.98% |
134.14 |
1038.24 |
1.03% |
--- |
28 |
000425 |
徐工机械 |
0.96% |
220.44 |
1020.64 |
1.02% |
--- |
29 |
600104 |
上汽集团 |
0.93% |
30.86 |
988.75 |
0.99% |
--- |
30 |
002562 |
兄弟科技 |
0.91% |
59.22 |
968.84 |
0.97% |
--- |
31 |
000830 |
鲁西化工 |
0.89% |
59.55 |
948.04 |
0.94% |
--- |
32 |
601398 |
工商银行 |
0.89% |
152.54 |
945.75 |
0.94% |
--- |
33 |
000858 |
五粮液 |
0.88% |
11.67 |
932.21 |
0.93% |
--- |
34 |
000921 |
海信家电 |
0.87% |
66.20 |
921.50 |
0.92% |
--- |
35 |
000069 |
华侨城A |
0.85% |
105.83 |
898.53 |
0.90% |
--- |
36 |
002385 |
大北农 |
0.80% |
140.47 |
851.25 |
0.85% |
--- |
37 |
601088 |
中国神华 |
0.80% |
36.55 |
846.86 |
0.84% |
--- |
38 |
600219 |
南山铝业 |
0.78% |
225.17 |
828.63 |
0.83% |
--- |
39 |
600567 |
山鹰国际 |
0.78% |
190.98 |
828.85 |
0.83% |
--- |
40 |
601818 |
光大银行 |
0.78% |
205.95 |
834.10 |
0.83% |
--- |
41 |
600837 |
海通证券 |
0.77% |
63.98 |
823.42 |
0.82% |
--- |
42 |
000581 |
威孚高科 |
0.76% |
33.44 |
802.56 |
0.80% |
--- |
43 |
600755 |
厦门国贸 |
0.71% |
75.15 |
758.99 |
0.76% |
--- |
44 |
000333 |
美的集团 |
0.68% |
13.11 |
726.69 |
0.72% |
--- |
45 |
600109 |
国金证券 |
0.68% |
75.85 |
723.61 |
0.72% |
--- |
46 |
002677 |
浙江美大 |
0.67% |
41.71 |
706.91 |
0.70% |
--- |
47 |
600016 |
民生银行 |
0.67% |
85.10 |
713.99 |
0.71% |
--- |
48 |
600028 |
中国石化 |
0.67% |
116.43 |
713.72 |
0.71% |
--- |
49 |
601231 |
环旭电子 |
0.66% |
44.80 |
706.47 |
0.70% |
--- |
50 |
600023 |
浙能电力 |
0.64% |
128.47 |
684.75 |
0.68% |
--- |
51 |
000488 |
晨鸣纸业 |
0.63% |
40.11 |
668.63 |
0.67% |
--- |
52 |
601390 |
中国中铁 |
0.62% |
78.10 |
655.26 |
0.65% |
--- |
53 |
600705 |
中航产融 |
0.59% |
113.45 |
626.24 |
0.62% |
--- |
54 |
600000 |
浦发银行 |
0.58% |
49.04 |
617.41 |
0.62% |
--- |
55 |
600566 |
济川药业 |
0.55% |
15.43 |
588.65 |
0.59% |
--- |
56 |
000413 |
东旭光电 |
0.54% |
61.16 |
573.68 |
0.57% |
--- |
57 |
002244 |
滨江集团 |
0.54% |
72.15 |
573.59 |
0.57% |
--- |
58 |
600507 |
方大特钢 |
0.54% |
44.99 |
570.92 |
0.57% |
--- |
59 |
000060 |
中金岭南 |
0.52% |
49.62 |
554.26 |
0.55% |
--- |
60 |
600688 |
上海石化 |
0.52% |
86.50 |
547.54 |
0.55% |
--- |
61 |
300136 |
信维通信 |
0.51% |
10.65 |
539.96 |
0.54% |
--- |
62 |
300158 |
振东制药 |
0.50% |
38.12 |
526.06 |
0.52% |
--- |
63 |
300467 |
迅游科技 |
0.50% |
11.35 |
532.88 |
0.53% |
--- |
64 |
600308 |
华泰股份 |
0.50% |
83.77 |
526.07 |
0.52% |
--- |
65 |
002008 |
大族激光 |
0.46% |
10.00 |
493.77 |
0.49% |
--- |
66 |
601377 |
兴业证券 |
0.46% |
67.15 |
488.85 |
0.49% |
--- |
67 |
601111 |
中国国航 |
0.45% |
38.61 |
475.68 |
0.47% |
--- |
68 |
600050 |
中国联通 |
0.44% |
74.64 |
472.47 |
0.47% |
--- |
69 |
600743 |
华远地产 |
0.44% |
126.64 |
463.50 |
0.46% |
--- |
70 |
600057 |
厦门象屿 |
0.43% |
56.08 |
453.72 |
0.45% |
--- |
71 |
600999 |
招商证券 |
0.43% |
26.77 |
459.37 |
0.46% |
--- |
72 |
603568 |
伟明环保 |
0.43% |
21.64 |
455.52 |
0.45% |
--- |
73 |
000825 |
太钢不锈 |
0.42% |
89.77 |
445.26 |
0.44% |
--- |
74 |
601628 |
中国人寿 |
0.42% |
14.64 |
445.68 |
0.44% |
--- |
75 |
000591 |
太阳能 |
0.41% |
74.91 |
432.25 |
0.43% |
--- |
76 |
601336 |
新华保险 |
0.40% |
6.07 |
426.11 |
0.42% |
--- |
77 |
300118 |
东方日升 |
0.39% |
33.99 |
412.33 |
0.41% |
--- |
78 |
600754 |
锦江酒店 |
0.39% |
12.95 |
418.16 |
0.42% |
--- |
79 |
600750 |
江中药业 |
0.38% |
15.68 |
399.53 |
0.40% |
--- |
80 |
600362 |
江西铜业 |
0.36% |
18.80 |
379.20 |
0.38% |
--- |
81 |
002475 |
立讯精密 |
0.35% |
16.00 |
375.04 |
0.37% |
--- |
82 |
600572 |
康恩贝 |
0.34% |
50.79 |
359.09 |
0.36% |
--- |
83 |
601222 |
林洋能源 |
0.34% |
35.89 |
363.92 |
0.36% |
--- |
84 |
000768 |
中航西飞 |
0.33% |
20.75 |
350.47 |
0.35% |
--- |
85 |
601225 |
陕西煤业 |
0.32% |
41.60 |
339.44 |
0.34% |
--- |
86 |
601991 |
大唐发电 |
0.31% |
79.41 |
329.55 |
0.33% |
--- |
87 |
300418 |
昆仑万维 |
0.30% |
15.26 |
313.90 |
0.31% |
--- |
88 |
002449 |
国星光电 |
0.29% |
17.75 |
307.35 |
0.31% |
--- |
89 |
300122 |
智飞生物 |
0.29% |
10.98 |
308.18 |
0.31% |
--- |
90 |
300178 |
腾邦退 |
0.29% |
23.05 |
306.59 |
0.31% |
--- |
91 |
600276 |
恒瑞医药 |
0.29% |
4.51 |
311.24 |
0.31% |
--- |
92 |
600990 |
四创电子 |
0.29% |
5.39 |
313.11 |
0.31% |
--- |
93 |
002456 |
欧菲光 |
0.27% |
14.00 |
288.26 |
0.29% |
--- |
94 |
603018 |
华设集团 |
0.27% |
10.07 |
288.12 |
0.29% |
--- |
95 |
002500 |
山西证券 |
0.26% |
30.35 |
279.83 |
0.28% |
--- |
96 |
002488 |
金固股份 |
0.25% |
22.28 |
266.47 |
0.27% |
--- |
97 |
300068 |
南都电源 |
0.25% |
16.21 |
260.66 |
0.26% |
--- |
98 |
002078 |
太阳纸业 |
0.24% |
26.98 |
250.37 |
0.25% |
--- |
99 |
002736 |
国信证券 |
0.24% |
23.94 |
259.75 |
0.26% |
--- |
100 |
600019 |
宝钢股份 |
0.24% |
29.22 |
252.46 |
0.25% |
--- |
101 |
300230 |
永利股份 |
0.23% |
17.83 |
249.20 |
0.25% |
--- |
102 |
601238 |
广汽集团 |
0.23% |
9.75 |
240.51 |
0.24% |
--- |
103 |
000876 |
新希望 |
0.22% |
31.11 |
231.77 |
0.23% |
--- |
104 |
603338 |
浙江鼎力 |
0.22% |
3.03 |
238.28 |
0.24% |
--- |
105 |
002027 |
分众传媒 |
0.21% |
16.23 |
228.46 |
0.23% |
--- |
106 |
601998 |
中信银行 |
0.21% |
35.37 |
219.29 |
0.22% |
--- |
107 |
600958 |
东方证券 |
0.19% |
14.53 |
201.39 |
0.20% |
--- |
108 |
601211 |
国泰君安 |
0.19% |
11.07 |
205.02 |
0.20% |
--- |
109 |
002122 |
ST天马 |
0.18% |
21.93 |
186.19 |
0.19% |
--- |
110 |
002230 |
科大讯飞 |
0.18% |
3.27 |
193.39 |
0.19% |
--- |
111 |
002396 |
星网锐捷 |
0.18% |
8.67 |
187.19 |
0.19% |
--- |
112 |
002472 |
双环传动 |
0.18% |
19.08 |
186.79 |
0.19% |
--- |
113 |
603799 |
华友钴业 |
0.18% |
2.40 |
192.55 |
0.19% |
--- |
114 |
600409 |
三友化工 |
0.17% |
18.47 |
177.13 |
0.18% |
--- |
115 |
601877 |
正泰电器 |
0.17% |
6.92 |
180.96 |
0.18% |
--- |
116 |
300146 |
汤臣倍健 |
0.16% |
11.64 |
174.83 |
0.17% |
--- |
117 |
600779 |
水井坊 |
0.16% |
3.64 |
170.35 |
0.17% |
--- |
118 |
000783 |
长江证券 |
0.14% |
18.40 |
144.81 |
0.14% |
--- |
119 |
000822 |
山东海化 |
0.12% |
13.66 |
123.62 |
0.12% |
--- |
120 |
000902 |
新洋丰 |
0.12% |
13.45 |
131.54 |
0.13% |
--- |
121 |
000938 |
紫光股份 |
0.12% |
1.80 |
129.65 |
0.13% |
--- |
122 |
601928 |
凤凰传媒 |
0.12% |
15.43 |
125.14 |
0.12% |
--- |
123 |
002236 |
大华股份 |
0.11% |
5.14 |
118.68 |
0.12% |
--- |
124 |
300364 |
中文在线 |
0.11% |
12.70 |
117.24 |
0.12% |
--- |
125 |
600703 |
三安光电 |
0.11% |
4.53 |
114.97 |
0.11% |
--- |
126 |
601668 |
中国建筑 |
0.11% |
13.21 |
119.15 |
0.12% |
--- |
127 |
600900 |
长江电力 |
0.09% |
6.25 |
97.44 |
0.10% |
--- |
128 |
600580 |
卧龙电驱 |
0.08% |
10.24 |
82.02 |
0.08% |
--- |
129 |
603589 |
口子窖 |
0.08% |
1.96 |
90.26 |
0.09% |
--- |
130 |
600332 |
白云山 |
0.07% |
2.19 |
70.42 |
0.07% |
--- |
131 |
600823 |
世茂股份 |
0.07% |
15.69 |
77.49 |
0.08% |
--- |
132 |
002024 |
ST易购 |
0.06% |
5.21 |
64.03 |
0.06% |
--- |
133 |
002448 |
中原内配 |
0.06% |
7.45 |
67.09 |
0.07% |
--- |
134 |
600729 |
重庆百货 |
0.06% |
2.53 |
63.40 |
0.06% |
--- |
135 |
600886 |
国投电力 |
0.06% |
8.49 |
62.32 |
0.06% |
--- |
136 |
600887 |
伊利股份 |
0.06% |
1.87 |
60.20 |
0.06% |
--- |
137 |
000703 |
恒逸石化 |
0.05% |
2.59 |
55.87 |
0.06% |
--- |
138 |
300010 |
豆神教育 |
0.05% |
4.96 |
55.40 |
0.06% |
--- |
139 |
601012 |
隆基绿能 |
0.05% |
1.60 |
58.30 |
0.06% |
--- |
140 |
000156 |
华数传媒 |
0.04% |
3.82 |
43.55 |
0.04% |
--- |
141 |
002626 |
金达威 |
0.04% |
2.55 |
47.78 |
0.05% |
--- |
142 |
000426 |
兴业矿业 |
0.03% |
3.56 |
34.99 |
0.03% |
--- |
143 |
002354 |
天娱数科 |
0.03% |
1.70 |
29.07 |
0.03% |
--- |
144 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
145 |
300091 |
金通灵 |
0.03% |
1.57 |
26.83 |
0.03% |
--- |
146 |
002283 |
天润工业 |
0.02% |
2.94 |
16.82 |
0.02% |
--- |
147 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
148 |
600337 |
美克家居 |
0.02% |
4.25 |
25.71 |
0.03% |
--- |
149 |
600588 |
用友网络 |
0.02% |
0.89 |
18.82 |
0.02% |
--- |
150 |
002681 |
奋达科技 |
0.01% |
0.53 |
5.91 |
0.01% |
--- |
151 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
152 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
153 |
601169 |
北京银行 |
0.01% |
1.68 |
12.02 |
0.01% |
--- |
154 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
155 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
156 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
157 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
158 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
159 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
160 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
161 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
162 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
163 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
164 |
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 |
3.46% |
88.41 |
4788.42 |
3.72% |
21.06 (23.82%) |
2 |
601288 |
农业银行 |
2.45% |
887.75 |
3391.20 |
2.63% |
459.79 (51.79%) |
3 |
601169 |
北京银行 |
2.28% |
423.38 |
3158.43 |
2.45% |
378.29 (89.35%) |
4 |
002449 |
国星光电 |
2.24% |
161.08 |
3100.71 |
2.41% |
77.42 (48.06%) |
5 |
000002 |
万科A |
1.99% |
104.82 |
2751.48 |
2.14% |
35.73 (34.09%) |
6 |
002536 |
飞龙股份 |
1.99% |
174.72 |
2757.06 |
2.14% |
154.47 (88.41%) |
7 |
601398 |
工商银行 |
1.98% |
456.97 |
2741.82 |
2.13% |
114.31 (25.01%) |
8 |
601390 |
中国中铁 |
1.97% |
314.98 |
2724.58 |
2.12% |
新增 |
9 |
002320 |
海峡股份 |
1.81% |
128.96 |
2508.29 |
1.95% |
96.73 (75.01%) |
10 |
601328 |
交通银行 |
1.73% |
379.16 |
2396.29 |
1.86% |
272.72 (71.93%) |
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 |
3.46% |
88.41 |
4788.42 |
3.72% |
21.06 (23.82%) |
2 |
601288 |
农业银行 |
2.45% |
887.75 |
3391.20 |
2.63% |
459.79 (51.79%) |
3 |
601169 |
北京银行 |
2.28% |
423.38 |
3158.43 |
2.45% |
378.29 (89.35%) |
4 |
002449 |
国星光电 |
2.24% |
161.08 |
3100.71 |
2.41% |
77.42 (48.06%) |
5 |
000002 |
万科A |
1.99% |
104.82 |
2751.48 |
2.14% |
35.73 (34.09%) |
6 |
002536 |
飞龙股份 |
1.99% |
174.72 |
2757.06 |
2.14% |
154.47 (88.41%) |
7 |
601398 |
工商银行 |
1.98% |
456.97 |
2741.82 |
2.13% |
114.31 (25.01%) |
8 |
601390 |
中国中铁 |
1.97% |
314.98 |
2724.58 |
2.12% |
新增 |
9 |
002320 |
海峡股份 |
1.81% |
128.96 |
2508.29 |
1.95% |
96.73 (75.01%) |
10 |
601328 |
交通银行 |
1.73% |
379.16 |
2396.29 |
1.86% |
272.72 (71.93%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.69% |
67.35 |
3341.47 |
4.00% |
-20.07 (-29.80%) |
2 |
601601 |
中国太保 |
2.13% |
57.04 |
1932.00 |
2.31% |
新增 |
3 |
000069 |
华侨城A |
2.11% |
189.76 |
1908.97 |
2.29% |
新增 |
4 |
601398 |
工商银行 |
1.98% |
342.66 |
1798.96 |
2.15% |
4.51 (1.32%) |
5 |
601006 |
大秦铁路 |
1.96% |
211.52 |
1774.65 |
2.13% |
新增 |
6 |
600383 |
金地集团 |
1.93% |
152.41 |
1748.17 |
2.09% |
新增 |
7 |
002195 |
二三四五 |
1.92% |
243.33 |
1739.82 |
2.08% |
新增 |
8 |
000002 |
万科A |
1.90% |
69.09 |
1725.13 |
2.07% |
新增 |
9 |
601231 |
环旭电子 |
1.77% |
102.19 |
1605.40 |
1.92% |
新增 |
10 |
600816 |
ST安信 |
1.73% |
115.66 |
1571.83 |
1.88% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.69% |
67.35 |
3341.47 |
4.00% |
-20.07 (-29.80%) |
2 |
601601 |
中国太保 |
2.13% |
57.04 |
1932.00 |
2.31% |
新增 |
3 |
000069 |
华侨城A |
2.11% |
189.76 |
1908.97 |
2.29% |
新增 |
4 |
601398 |
工商银行 |
1.98% |
342.66 |
1798.96 |
2.15% |
4.51 (1.32%) |
5 |
601006 |
大秦铁路 |
1.96% |
211.52 |
1774.65 |
2.13% |
新增 |
6 |
600383 |
金地集团 |
1.93% |
152.41 |
1748.17 |
2.09% |
新增 |
7 |
002195 |
二三四五 |
1.92% |
243.33 |
1739.82 |
2.08% |
新增 |
8 |
000002 |
万科A |
1.90% |
69.09 |
1725.13 |
2.07% |
新增 |
9 |
601231 |
环旭电子 |
1.77% |
102.19 |
1605.40 |
1.92% |
新增 |
10 |
600816 |
ST安信 |
1.73% |
115.66 |
1571.83 |
1.88% |
新增 |
11 |
600030 |
中信证券 |
1.71% |
91.10 |
1550.45 |
1.86% |
--- |
12 |
601288 |
农业银行 |
1.66% |
427.96 |
1506.42 |
1.80% |
--- |
13 |
600966 |
博汇纸业 |
1.58% |
276.42 |
1434.62 |
1.72% |
--- |
14 |
600688 |
上海石化 |
1.55% |
211.99 |
1401.24 |
1.68% |
--- |
15 |
002449 |
国星光电 |
1.53% |
83.66 |
1384.50 |
1.66% |
--- |
16 |
000415 |
渤海租赁 |
1.39% |
186.84 |
1257.43 |
1.51% |
--- |
17 |
600741 |
华域汽车 |
1.26% |
47.29 |
1146.33 |
1.37% |
--- |
18 |
601636 |
旗滨集团 |
1.25% |
250.53 |
1129.89 |
1.35% |
--- |
19 |
002636 |
金安国纪 |
1.24% |
65.18 |
1125.62 |
1.35% |
--- |
20 |
600016 |
民生银行 |
1.24% |
136.77 |
1124.25 |
1.35% |
--- |
21 |
000651 |
格力电器 |
1.22% |
26.84 |
1104.91 |
1.32% |
--- |
22 |
000426 |
兴业矿业 |
1.18% |
118.19 |
1066.09 |
1.28% |
--- |
23 |
002142 |
宁波银行 |
1.18% |
55.38 |
1068.82 |
1.28% |
--- |
24 |
002385 |
大北农 |
1.17% |
168.38 |
1059.11 |
1.27% |
--- |
25 |
002078 |
太阳纸业 |
1.15% |
142.18 |
1045.02 |
1.25% |
--- |
26 |
600312 |
平高电气 |
1.14% |
75.01 |
1030.66 |
1.23% |
--- |
27 |
601818 |
光大银行 |
1.12% |
250.52 |
1014.61 |
1.22% |
--- |
28 |
000338 |
潍柴动力 |
1.09% |
74.73 |
986.44 |
1.18% |
--- |
29 |
601997 |
贵阳银行 |
1.09% |
62.73 |
991.76 |
1.19% |
--- |
30 |
000921 |
海信家电 |
1.01% |
53.24 |
916.28 |
1.10% |
--- |
31 |
600409 |
三友化工 |
1.01% |
90.57 |
912.06 |
1.09% |
--- |
32 |
601668 |
中国建筑 |
1.01% |
94.14 |
911.30 |
1.09% |
--- |
33 |
600019 |
宝钢股份 |
0.97% |
131.32 |
881.18 |
1.06% |
--- |
34 |
000060 |
中金岭南 |
0.94% |
76.48 |
856.55 |
1.03% |
--- |
35 |
600057 |
厦门象屿 |
0.94% |
84.00 |
854.25 |
1.02% |
--- |
36 |
600153 |
建发股份 |
0.94% |
65.56 |
847.75 |
1.02% |
--- |
37 |
601211 |
国泰君安 |
0.89% |
39.24 |
804.81 |
0.96% |
--- |
38 |
601988 |
中国银行 |
0.88% |
214.53 |
793.76 |
0.95% |
--- |
39 |
601166 |
兴业银行 |
0.85% |
45.45 |
766.34 |
0.92% |
--- |
40 |
600664 |
哈药股份 |
0.83% |
129.01 |
749.55 |
0.90% |
--- |
41 |
000903 |
云内动力 |
0.81% |
161.96 |
736.92 |
0.88% |
--- |
42 |
000776 |
广发证券 |
0.78% |
41.06 |
708.35 |
0.85% |
--- |
43 |
300316 |
晶盛机电 |
0.78% |
56.79 |
709.33 |
0.85% |
--- |
44 |
002714 |
牧原股份 |
0.75% |
25.06 |
682.16 |
0.82% |
--- |
45 |
601328 |
交通银行 |
0.72% |
106.44 |
655.67 |
0.79% |
--- |
46 |
002559 |
亚威股份 |
0.68% |
56.54 |
615.16 |
0.74% |
--- |
47 |
600031 |
三一重工 |
0.68% |
75.63 |
614.87 |
0.74% |
--- |
48 |
000036 |
华联控股 |
0.67% |
66.76 |
607.52 |
0.73% |
--- |
49 |
300324 |
旋极信息 |
0.66% |
32.86 |
599.29 |
0.72% |
--- |
50 |
600201 |
生物股份 |
0.65% |
16.54 |
588.25 |
0.70% |
--- |
51 |
600585 |
海螺水泥 |
0.63% |
25.32 |
575.43 |
0.69% |
--- |
52 |
600837 |
海通证券 |
0.61% |
37.07 |
550.49 |
0.66% |
--- |
53 |
603198 |
迎驾贡酒 |
0.60% |
28.63 |
544.88 |
0.65% |
--- |
54 |
600028 |
中国石化 |
0.59% |
90.10 |
534.30 |
0.64% |
--- |
55 |
600015 |
华夏银行 |
0.58% |
56.77 |
523.44 |
0.63% |
--- |
56 |
603369 |
今世缘 |
0.55% |
37.54 |
495.53 |
0.59% |
--- |
57 |
000166 |
申万宏源 |
0.54% |
87.48 |
489.89 |
0.59% |
--- |
58 |
000750 |
国海证券 |
0.54% |
88.58 |
487.19 |
0.58% |
--- |
59 |
600104 |
上汽集团 |
0.51% |
14.96 |
464.62 |
0.56% |
--- |
60 |
600708 |
光明地产 |
0.51% |
70.07 |
465.24 |
0.56% |
--- |
61 |
000725 |
京东方A |
0.50% |
108.84 |
452.77 |
0.54% |
--- |
62 |
002320 |
海峡股份 |
0.50% |
32.23 |
457.02 |
0.55% |
--- |
63 |
601555 |
东吴证券 |
0.50% |
40.28 |
452.34 |
0.54% |
--- |
64 |
002601 |
龙佰集团 |
0.46% |
25.68 |
420.64 |
0.50% |
--- |
65 |
601169 |
北京银行 |
0.46% |
45.09 |
413.48 |
0.50% |
--- |
66 |
601111 |
中国国航 |
0.45% |
41.65 |
406.09 |
0.49% |
--- |
67 |
601225 |
陕西煤业 |
0.44% |
56.90 |
402.27 |
0.48% |
--- |
68 |
000581 |
威孚高科 |
0.42% |
14.69 |
380.47 |
0.46% |
--- |
69 |
000662 |
天夏退 |
0.42% |
23.82 |
381.12 |
0.46% |
--- |
70 |
600219 |
南山铝业 |
0.42% |
111.44 |
377.78 |
0.45% |
--- |
71 |
002670 |
国盛金控 |
0.41% |
23.57 |
374.83 |
0.45% |
--- |
72 |
300342 |
天银机电 |
0.41% |
24.60 |
375.34 |
0.45% |
--- |
73 |
603018 |
华设集团 |
0.41% |
11.41 |
369.57 |
0.44% |
--- |
74 |
000822 |
山东海化 |
0.40% |
44.25 |
359.31 |
0.43% |
--- |
75 |
002365 |
永安药业 |
0.40% |
11.87 |
359.19 |
0.43% |
--- |
76 |
000001 |
平安银行 |
0.38% |
37.04 |
347.81 |
0.42% |
--- |
77 |
000488 |
晨鸣纸业 |
0.38% |
26.45 |
341.20 |
0.41% |
--- |
78 |
000728 |
国元证券 |
0.38% |
28.34 |
346.25 |
0.41% |
--- |
79 |
002555 |
三七互娱 |
0.38% |
13.30 |
340.08 |
0.41% |
--- |
80 |
002600 |
领益智造 |
0.38% |
30.09 |
344.83 |
0.41% |
--- |
81 |
000936 |
华西股份 |
0.37% |
48.24 |
338.64 |
0.41% |
--- |
82 |
600036 |
招商银行 |
0.37% |
13.96 |
333.78 |
0.40% |
--- |
83 |
600475 |
华光环能 |
0.37% |
16.73 |
333.44 |
0.40% |
--- |
84 |
600438 |
通威股份 |
0.35% |
56.66 |
316.14 |
0.38% |
--- |
85 |
600643 |
爱建集团 |
0.35% |
21.13 |
316.47 |
0.38% |
--- |
86 |
000830 |
鲁西化工 |
0.34% |
44.54 |
307.33 |
0.37% |
--- |
87 |
600089 |
特变电工 |
0.33% |
29.31 |
302.77 |
0.36% |
--- |
88 |
601699 |
潞安环能 |
0.33% |
38.27 |
299.27 |
0.36% |
--- |
89 |
300228 |
富瑞特装 |
0.32% |
25.61 |
288.32 |
0.35% |
--- |
90 |
601009 |
南京银行 |
0.32% |
26.26 |
294.37 |
0.35% |
--- |
91 |
601899 |
紫金矿业 |
0.31% |
83.02 |
284.76 |
0.34% |
--- |
92 |
002402 |
和而泰 |
0.30% |
27.91 |
275.19 |
0.33% |
--- |
93 |
600801 |
华新水泥 |
0.30% |
28.18 |
268.56 |
0.32% |
--- |
94 |
600502 |
安徽建工 |
0.29% |
34.71 |
266.92 |
0.32% |
--- |
95 |
002536 |
飞龙股份 |
0.28% |
20.25 |
250.71 |
0.30% |
--- |
96 |
002068 |
黑猫股份 |
0.27% |
28.61 |
240.61 |
0.29% |
--- |
97 |
600183 |
生益科技 |
0.27% |
19.70 |
243.10 |
0.29% |
--- |
98 |
600309 |
万华化学 |
0.27% |
8.52 |
243.97 |
0.29% |
--- |
99 |
600499 |
科达制造 |
0.26% |
30.08 |
238.84 |
0.29% |
--- |
100 |
000800 |
一汽解放 |
0.25% |
22.68 |
230.69 |
0.28% |
--- |
101 |
002064 |
华峰化学 |
0.25% |
47.68 |
229.80 |
0.28% |
--- |
102 |
600900 |
长江电力 |
0.25% |
14.87 |
228.70 |
0.27% |
--- |
103 |
601339 |
百隆东方 |
0.25% |
38.09 |
226.62 |
0.27% |
--- |
104 |
002496 |
辉丰股份 |
0.24% |
44.14 |
218.93 |
0.26% |
--- |
105 |
002329 |
皇氏集团 |
0.23% |
21.49 |
206.52 |
0.25% |
--- |
106 |
601233 |
桐昆股份 |
0.23% |
15.00 |
207.90 |
0.25% |
--- |
107 |
600479 |
千金药业 |
0.22% |
13.84 |
200.28 |
0.24% |
--- |
108 |
000783 |
长江证券 |
0.21% |
19.90 |
188.45 |
0.23% |
--- |
109 |
600029 |
南方航空 |
0.21% |
21.37 |
185.92 |
0.22% |
--- |
110 |
002533 |
金杯电工 |
0.20% |
23.93 |
180.91 |
0.22% |
--- |
111 |
002587 |
奥拓电子 |
0.20% |
23.72 |
178.85 |
0.21% |
--- |
112 |
600048 |
保利发展 |
0.20% |
18.03 |
179.72 |
0.22% |
--- |
113 |
600999 |
招商证券 |
0.18% |
9.66 |
166.36 |
0.20% |
--- |
114 |
000597 |
东北制药 |
0.17% |
13.61 |
152.16 |
0.18% |
--- |
115 |
000911 |
南宁糖业 |
0.17% |
13.57 |
154.56 |
0.19% |
--- |
116 |
002582 |
好想你 |
0.17% |
12.54 |
150.74 |
0.18% |
--- |
117 |
600529 |
山东药玻 |
0.17% |
6.22 |
152.83 |
0.18% |
--- |
118 |
000066 |
中国长城 |
0.16% |
16.20 |
145.96 |
0.17% |
--- |
119 |
002686 |
亿利达 |
0.16% |
10.35 |
141.59 |
0.17% |
--- |
120 |
002597 |
金禾实业 |
0.15% |
6.17 |
134.96 |
0.16% |
--- |
121 |
600491 |
龙元建设 |
0.15% |
12.35 |
132.52 |
0.16% |
--- |
122 |
600879 |
航天电子 |
0.15% |
15.60 |
137.12 |
0.16% |
--- |
123 |
000400 |
许继电气 |
0.14% |
7.02 |
126.14 |
0.15% |
--- |
124 |
002146 |
荣盛发展 |
0.14% |
13.27 |
130.98 |
0.16% |
--- |
125 |
002611 |
东方精工 |
0.14% |
9.12 |
130.78 |
0.16% |
--- |
126 |
002712 |
思美传媒 |
0.14% |
5.96 |
128.62 |
0.15% |
--- |
127 |
600507 |
方大特钢 |
0.14% |
14.57 |
124.28 |
0.15% |
--- |
128 |
601377 |
兴业证券 |
0.14% |
16.60 |
123.34 |
0.15% |
--- |
129 |
300306 |
远方信息 |
0.13% |
6.58 |
114.03 |
0.14% |
--- |
130 |
600167 |
联美控股 |
0.13% |
5.57 |
118.37 |
0.14% |
--- |
131 |
600681 |
百川能源 |
0.13% |
8.42 |
118.81 |
0.14% |
--- |
132 |
600705 |
中航产融 |
0.12% |
19.47 |
110.01 |
0.13% |
--- |
133 |
002452 |
长高电新 |
0.11% |
15.10 |
103.74 |
0.12% |
--- |
134 |
002648 |
卫星化学 |
0.11% |
6.13 |
101.14 |
0.12% |
--- |
135 |
600751 |
海航科技 |
0.11% |
18.01 |
102.48 |
0.12% |
--- |
136 |
601628 |
中国人寿 |
0.11% |
3.60 |
97.13 |
0.12% |
--- |
137 |
000530 |
冰山冷热 |
0.10% |
12.76 |
91.87 |
0.11% |
--- |
138 |
000951 |
中国重汽 |
0.10% |
6.16 |
94.11 |
0.11% |
--- |
139 |
601919 |
中远海控 |
0.10% |
17.11 |
91.54 |
0.11% |
--- |
140 |
002083 |
孚日股份 |
0.09% |
10.69 |
81.67 |
0.10% |
--- |
141 |
300184 |
力源信息 |
0.09% |
6.21 |
77.25 |
0.09% |
--- |
142 |
600519 |
贵州茅台 |
0.09% |
0.17 |
80.21 |
0.10% |
--- |
143 |
600642 |
申能股份 |
0.09% |
12.57 |
79.19 |
0.09% |
--- |
144 |
000528 |
柳工 |
0.08% |
8.16 |
70.54 |
0.08% |
--- |
145 |
000960 |
锡业股份 |
0.08% |
5.50 |
74.86 |
0.09% |
--- |
146 |
300323 |
华灿光电 |
0.08% |
5.28 |
73.29 |
0.09% |
--- |
147 |
600350 |
山东高速 |
0.08% |
11.39 |
70.62 |
0.08% |
--- |
148 |
601088 |
中国神华 |
0.08% |
3.34 |
74.45 |
0.09% |
--- |
149 |
603568 |
伟明环保 |
0.08% |
3.45 |
74.59 |
0.09% |
--- |
150 |
600188 |
兖矿能源 |
0.07% |
4.87 |
59.61 |
0.07% |
--- |
151 |
601998 |
中信银行 |
0.07% |
9.93 |
62.46 |
0.07% |
--- |
152 |
600018 |
上港集团 |
0.06% |
7.97 |
50.53 |
0.06% |
--- |
153 |
600035 |
楚天高速 |
0.06% |
9.85 |
54.27 |
0.07% |
--- |
154 |
600335 |
国机汽车 |
0.06% |
4.61 |
55.14 |
0.07% |
--- |
155 |
601788 |
光大证券 |
0.06% |
3.69 |
55.09 |
0.07% |
--- |
156 |
601928 |
凤凰传媒 |
0.06% |
5.76 |
56.22 |
0.07% |
--- |
157 |
000425 |
徐工机械 |
0.05% |
12.35 |
46.31 |
0.06% |
--- |
158 |
002202 |
金风科技 |
0.05% |
2.71 |
41.92 |
0.05% |
--- |
159 |
002334 |
英威腾 |
0.05% |
5.69 |
41.25 |
0.05% |
--- |
160 |
002366 |
*ST海核 |
0.05% |
1.04 |
48.79 |
0.06% |
--- |
161 |
300362 |
天翔退 |
0.05% |
2.53 |
43.14 |
0.05% |
--- |
162 |
601618 |
中国中冶 |
0.05% |
9.21 |
46.14 |
0.06% |
--- |
163 |
600325 |
华发股份 |
0.04% |
4.64 |
38.78 |
0.05% |
--- |
164 |
002599 |
盛通股份 |
0.03% |
1.92 |
28.20 |
0.03% |
--- |
165 |
300040 |
九洲集团 |
0.03% |
2.89 |
29.30 |
0.04% |
--- |
166 |
300061 |
旗天科技 |
0.03% |
1.47 |
27.08 |
0.03% |
--- |
167 |
300349 |
金卡智能 |
0.03% |
0.98 |
27.36 |
0.03% |
--- |
168 |
601186 |
中国铁建 |
0.03% |
2.57 |
30.92 |
0.04% |
--- |
169 |
601908 |
京运通 |
0.03% |
5.03 |
24.14 |
0.03% |
--- |
170 |
002081 |
金螳螂 |
0.02% |
1.80 |
19.76 |
0.02% |
--- |
171 |
002283 |
天润工业 |
0.02% |
3.10 |
19.84 |
0.02% |
--- |
172 |
300230 |
永利股份 |
0.02% |
0.95 |
15.78 |
0.02% |
--- |
173 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
174 |
600566 |
济川药业 |
0.01% |
0.27 |
10.27 |
0.01% |
--- |
175 |
600808 |
马钢股份 |
0.01% |
3.00 |
10.62 |
0.01% |
--- |
176 |
600986 |
浙文互联 |
0.01% |
0.49 |
6.64 |
0.01% |
--- |
177 |
601898 |
中煤能源 |
0.01% |
1.13 |
6.64 |
0.01% |
--- |
178 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
179 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
180 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
181 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
182 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
183 |
300418 |
昆仑万维 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
184 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
185 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
186 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
187 |
600628 |
新世界 |
0.00% |
0.20 |
2.31 |
0.00% |
--- |
188 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
189 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
190 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
191 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
192 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
193 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
194 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
195 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
196 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
197 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
198 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.49% |
87.42 |
3235.59 |
4.86% |
45.69 (52.26%) |
2 |
600739 |
辽宁成大 |
2.63% |
107.33 |
1896.52 |
2.85% |
95.15 (88.65%) |
3 |
601633 |
长城汽车 |
2.58% |
147.75 |
1858.69 |
2.79% |
76.01 (51.45%) |
4 |
600036 |
招商银行 |
2.34% |
87.78 |
1682.74 |
2.53% |
68.71 (78.28%) |
5 |
601398 |
工商银行 |
2.27% |
338.15 |
1636.65 |
2.46% |
288.61 (85.35%) |
6 |
601211 |
国泰君安 |
2.13% |
84.23 |
1537.20 |
2.31% |
30.89 (36.67%) |
7 |
002636 |
金安国纪 |
1.82% |
65.85 |
1313.67 |
1.97% |
新增 |
8 |
600028 |
中国石化 |
1.82% |
228.64 |
1312.41 |
1.97% |
142.35 (62.26%) |
9 |
600104 |
上汽集团 |
1.76% |
49.85 |
1265.28 |
1.90% |
17.66 (35.42%) |
10 |
600312 |
平高电气 |
1.69% |
72.00 |
1215.39 |
1.83% |
63.48 (88.17%) |
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 |
4.49% |
87.42 |
3235.59 |
4.86% |
45.69 (52.26%) |
2 |
600739 |
辽宁成大 |
2.63% |
107.33 |
1896.52 |
2.85% |
95.15 (88.65%) |
3 |
601633 |
长城汽车 |
2.58% |
147.75 |
1858.69 |
2.79% |
76.01 (51.45%) |
4 |
600036 |
招商银行 |
2.34% |
87.78 |
1682.74 |
2.53% |
68.71 (78.28%) |
5 |
601398 |
工商银行 |
2.27% |
338.15 |
1636.65 |
2.46% |
288.61 (85.35%) |
6 |
601211 |
国泰君安 |
2.13% |
84.23 |
1537.20 |
2.31% |
30.89 (36.67%) |
7 |
002636 |
金安国纪 |
1.82% |
65.85 |
1313.67 |
1.97% |
新增 |
8 |
600028 |
中国石化 |
1.82% |
228.64 |
1312.41 |
1.97% |
142.35 (62.26%) |
9 |
600104 |
上汽集团 |
1.76% |
49.85 |
1265.28 |
1.90% |
17.66 (35.42%) |
10 |
600312 |
平高电气 |
1.69% |
72.00 |
1215.39 |
1.83% |
63.48 (88.17%) |
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 |
4.79% |
41.73 |
1478.66 |
5.36% |
17.72 (42.46%) |
2 |
601211 |
国泰君安 |
3.21% |
53.34 |
991.59 |
3.60% |
23.17 (43.44%) |
3 |
600309 |
万华化学 |
3.04% |
43.61 |
938.92 |
3.41% |
新增 |
4 |
002142 |
宁波银行 |
2.90% |
53.78 |
894.89 |
3.25% |
新增 |
5 |
601633 |
长城汽车 |
2.57% |
71.74 |
793.44 |
2.88% |
新增 |
6 |
600104 |
上汽集团 |
2.44% |
32.19 |
754.94 |
2.74% |
新增 |
7 |
601668 |
中国建筑 |
2.44% |
85.12 |
754.19 |
2.74% |
1.58 (1.86%) |
8 |
600048 |
保利发展 |
2.23% |
75.57 |
689.92 |
2.50% |
新增 |
9 |
600438 |
通威股份 |
2.23% |
108.19 |
689.20 |
2.50% |
新增 |
10 |
000921 |
海信家电 |
2.19% |
66.36 |
677.54 |
2.46% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.79% |
41.73 |
1478.66 |
5.36% |
17.72 (42.46%) |
2 |
601211 |
国泰君安 |
3.21% |
53.34 |
991.59 |
3.60% |
23.17 (43.44%) |
3 |
600309 |
万华化学 |
3.04% |
43.61 |
938.92 |
3.41% |
新增 |
4 |
002142 |
宁波银行 |
2.90% |
53.78 |
894.89 |
3.25% |
新增 |
5 |
601633 |
长城汽车 |
2.57% |
71.74 |
793.44 |
2.88% |
新增 |
6 |
600104 |
上汽集团 |
2.44% |
32.19 |
754.94 |
2.74% |
新增 |
7 |
601668 |
中国建筑 |
2.44% |
85.12 |
754.19 |
2.74% |
1.58 (1.86%) |
8 |
600048 |
保利发展 |
2.23% |
75.57 |
689.92 |
2.50% |
新增 |
9 |
600438 |
通威股份 |
2.23% |
108.19 |
689.20 |
2.50% |
新增 |
10 |
000921 |
海信家电 |
2.19% |
66.36 |
677.54 |
2.46% |
新增 |
11 |
601009 |
南京银行 |
2.19% |
62.36 |
675.98 |
2.45% |
--- |
12 |
002078 |
太阳纸业 |
2.15% |
99.27 |
663.12 |
2.41% |
--- |
13 |
600585 |
海螺水泥 |
1.95% |
35.55 |
602.86 |
2.19% |
--- |
14 |
600000 |
浦发银行 |
1.93% |
36.81 |
596.66 |
2.16% |
--- |
15 |
600816 |
ST安信 |
1.82% |
23.83 |
562.86 |
2.04% |
--- |
16 |
601088 |
中国神华 |
1.78% |
33.98 |
549.80 |
1.99% |
--- |
17 |
600879 |
航天电子 |
1.76% |
35.69 |
543.92 |
1.97% |
--- |
18 |
601998 |
中信银行 |
1.63% |
78.66 |
504.22 |
1.83% |
--- |
19 |
002511 |
中顺洁柔 |
1.59% |
24.76 |
492.81 |
1.79% |
--- |
20 |
600028 |
中国石化 |
1.51% |
86.29 |
466.84 |
1.69% |
--- |
21 |
002285 |
世联行 |
1.45% |
58.93 |
447.90 |
1.63% |
--- |
22 |
600761 |
安徽合力 |
1.45% |
35.24 |
448.25 |
1.63% |
--- |
23 |
002050 |
三花智控 |
1.43% |
39.96 |
441.16 |
1.60% |
--- |
24 |
601166 |
兴业银行 |
1.43% |
27.46 |
443.25 |
1.61% |
--- |
25 |
600999 |
招商证券 |
1.42% |
26.91 |
439.45 |
1.59% |
--- |
26 |
300113 |
顺网科技 |
1.33% |
15.31 |
411.69 |
1.49% |
--- |
27 |
600060 |
海信视像 |
1.33% |
24.01 |
411.05 |
1.49% |
--- |
28 |
600036 |
招商银行 |
1.09% |
19.07 |
335.63 |
1.22% |
--- |
29 |
002615 |
哈尔斯 |
1.06% |
18.62 |
326.83 |
1.19% |
--- |
30 |
600109 |
国金证券 |
1.05% |
24.82 |
323.45 |
1.17% |
--- |
31 |
000001 |
平安银行 |
1.00% |
33.85 |
308.07 |
1.12% |
--- |
32 |
600900 |
长江电力 |
0.99% |
24.09 |
304.98 |
1.11% |
--- |
33 |
600019 |
宝钢股份 |
0.96% |
46.74 |
296.80 |
1.08% |
--- |
34 |
600383 |
金地集团 |
0.96% |
22.97 |
297.69 |
1.08% |
--- |
35 |
000915 |
华特达因 |
0.91% |
6.68 |
281.27 |
1.02% |
--- |
36 |
000776 |
广发证券 |
0.88% |
16.13 |
272.00 |
0.99% |
--- |
37 |
300316 |
晶盛机电 |
0.88% |
22.60 |
270.75 |
0.98% |
--- |
38 |
600350 |
山东高速 |
0.85% |
40.74 |
264.00 |
0.96% |
--- |
39 |
600741 |
华域汽车 |
0.83% |
16.01 |
255.31 |
0.93% |
--- |
40 |
601000 |
唐山港 |
0.82% |
63.22 |
253.51 |
0.92% |
--- |
41 |
002563 |
森马服饰 |
0.80% |
24.02 |
246.69 |
0.90% |
--- |
42 |
603589 |
口子窖 |
0.75% |
7.21 |
231.66 |
0.84% |
--- |
43 |
600057 |
厦门象屿 |
0.73% |
19.65 |
225.95 |
0.82% |
--- |
44 |
600739 |
辽宁成大 |
0.71% |
12.18 |
218.75 |
0.79% |
--- |
45 |
601398 |
工商银行 |
0.71% |
49.54 |
218.47 |
0.79% |
--- |
46 |
601555 |
东吴证券 |
0.71% |
16.59 |
220.15 |
0.80% |
--- |
47 |
600015 |
华夏银行 |
0.68% |
19.26 |
208.97 |
0.76% |
--- |
48 |
601988 |
中国银行 |
0.61% |
54.86 |
188.72 |
0.68% |
--- |
49 |
000651 |
格力电器 |
0.60% |
7.52 |
185.09 |
0.67% |
--- |
50 |
002241 |
歌尔股份 |
0.58% |
6.71 |
177.95 |
0.65% |
--- |
51 |
600183 |
生益科技 |
0.57% |
15.89 |
174.79 |
0.63% |
--- |
52 |
002709 |
天赐材料 |
0.56% |
4.14 |
174.58 |
0.63% |
--- |
53 |
002491 |
通鼎互联 |
0.55% |
10.90 |
169.39 |
0.61% |
--- |
54 |
002182 |
云海金属 |
0.53% |
8.74 |
162.65 |
0.59% |
--- |
55 |
601636 |
旗滨集团 |
0.53% |
42.40 |
164.49 |
0.60% |
--- |
56 |
600258 |
首旅酒店 |
0.50% |
6.73 |
153.94 |
0.56% |
--- |
57 |
601818 |
光大银行 |
0.50% |
39.80 |
155.62 |
0.56% |
--- |
58 |
601601 |
中国太保 |
0.49% |
5.50 |
152.78 |
0.55% |
--- |
59 |
002460 |
赣锋锂业 |
0.48% |
5.65 |
149.78 |
0.54% |
--- |
60 |
601377 |
兴业证券 |
0.47% |
18.87 |
144.36 |
0.52% |
--- |
61 |
002203 |
海亮股份 |
0.43% |
16.58 |
133.63 |
0.48% |
--- |
62 |
600312 |
平高电气 |
0.43% |
8.52 |
133.08 |
0.48% |
--- |
63 |
000338 |
潍柴动力 |
0.42% |
13.15 |
130.97 |
0.48% |
--- |
64 |
600837 |
海通证券 |
0.41% |
7.95 |
125.21 |
0.45% |
--- |
65 |
601600 |
中国铝业 |
0.41% |
29.98 |
126.52 |
0.46% |
--- |
66 |
300498 |
温氏股份 |
0.40% |
3.52 |
123.97 |
0.45% |
--- |
67 |
600702 |
舍得酒业 |
0.39% |
5.29 |
119.55 |
0.43% |
--- |
68 |
600064 |
南京高科 |
0.37% |
6.76 |
113.23 |
0.41% |
--- |
69 |
600522 |
中天科技 |
0.35% |
10.14 |
106.77 |
0.39% |
--- |
70 |
002108 |
沧州明珠 |
0.31% |
4.65 |
94.72 |
0.34% |
--- |
71 |
601336 |
新华保险 |
0.31% |
2.21 |
96.71 |
0.35% |
--- |
72 |
000750 |
国海证券 |
0.29% |
12.67 |
88.31 |
0.32% |
--- |
73 |
600285 |
羚锐制药 |
0.29% |
7.07 |
90.21 |
0.33% |
--- |
74 |
600030 |
中信证券 |
0.28% |
5.47 |
87.83 |
0.32% |
--- |
75 |
601607 |
上海医药 |
0.28% |
4.45 |
87.04 |
0.32% |
--- |
76 |
002597 |
金禾实业 |
0.27% |
5.39 |
84.25 |
0.31% |
--- |
77 |
600409 |
三友化工 |
0.27% |
9.01 |
84.60 |
0.31% |
--- |
78 |
002736 |
国信证券 |
0.21% |
4.22 |
65.62 |
0.24% |
--- |
79 |
601390 |
中国中铁 |
0.21% |
7.39 |
65.48 |
0.24% |
--- |
80 |
601328 |
交通银行 |
0.19% |
10.17 |
58.68 |
0.21% |
--- |
81 |
300121 |
阳谷华泰 |
0.18% |
3.11 |
56.70 |
0.21% |
--- |
82 |
000540 |
中天金融 |
0.17% |
7.70 |
53.36 |
0.19% |
--- |
83 |
002415 |
海康威视 |
0.17% |
2.26 |
53.81 |
0.20% |
--- |
84 |
002026 |
山东威达 |
0.16% |
4.22 |
48.74 |
0.18% |
--- |
85 |
000418 |
小天鹅A |
0.15% |
1.43 |
46.22 |
0.17% |
--- |
86 |
000501 |
武商集团 |
0.15% |
2.32 |
45.29 |
0.16% |
--- |
87 |
600688 |
上海石化 |
0.13% |
6.13 |
39.50 |
0.14% |
--- |
88 |
000488 |
晨鸣纸业 |
0.11% |
3.20 |
33.12 |
0.12% |
--- |
89 |
002139 |
拓邦股份 |
0.10% |
2.29 |
30.21 |
0.11% |
--- |
90 |
002155 |
湖南黄金 |
0.09% |
2.43 |
27.82 |
0.10% |
--- |
91 |
600996 |
贵广网络 |
0.08% |
1.25 |
23.49 |
0.09% |
--- |
92 |
300306 |
远方信息 |
0.07% |
0.87 |
20.58 |
0.07% |
--- |
93 |
600479 |
千金药业 |
0.07% |
1.34 |
21.13 |
0.08% |
--- |
94 |
002410 |
广联达 |
0.06% |
1.37 |
20.00 |
0.07% |
--- |
95 |
600507 |
方大特钢 |
0.05% |
2.30 |
15.57 |
0.06% |
--- |
96 |
601169 |
北京银行 |
0.05% |
1.56 |
15.23 |
0.06% |
--- |
97 |
603823 |
百合花 |
0.04% |
0.38 |
12.32 |
0.04% |
--- |
98 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.04% |
--- |
99 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.03% |
--- |
100 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.03% |
--- |
101 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
102 |
300537 |
广信材料 |
0.02% |
0.10 |
5.00 |
0.02% |
--- |
103 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
104 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
105 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.03% |
--- |
106 |
603877 |
太平鸟 |
0.02% |
0.26 |
5.62 |
0.02% |
--- |
107 |
000999 |
华润三九 |
0.01% |
0.07 |
1.74 |
0.01% |
--- |
108 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
109 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
110 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
111 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.02% |
--- |
112 |
603218 |
日月股份 |
0.01% |
0.10 |
4.15 |
0.02% |
--- |
113 |
603239 |
浙江仙通 |
0.01% |
0.06 |
1.73 |
0.01% |
--- |
114 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
115 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
116 |
603886 |
元祖股份 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
117 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
118 |
000568 |
泸州老窖 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
119 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
120 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
121 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
122 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
123 |
300591 |
万里马 |
0.00% |
0.16 |
0.48 |
0.00% |
--- |
124 |
600835 |
上海机电 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
125 |
600886 |
国投电力 |
0.00% |
0.16 |
1.07 |
0.00% |
--- |
126 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
127 |
603035 |
常熟汽饰 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
128 |
603228 |
景旺电子 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.54% |
24.01 |
820.35 |
3.74% |
2.22 (9.24%) |
2 |
000651 |
格力电器 |
3.19% |
33.31 |
740.10 |
3.37% |
30.70 (92.17%) |
3 |
601009 |
南京银行 |
2.68% |
60.54 |
621.14 |
2.83% |
-8.57 (-14.16%) |
4 |
601211 |
国泰君安 |
2.31% |
30.17 |
535.22 |
2.44% |
新增 |
5 |
600816 |
ST安信 |
2.28% |
26.45 |
528.21 |
2.41% |
2.11 (7.98%) |
6 |
601668 |
中国建筑 |
2.22% |
83.54 |
515.46 |
2.35% |
-22.22 (-26.60%) |
7 |
601998 |
中信银行 |
2.22% |
86.05 |
514.59 |
2.34% |
15.94 (18.52%) |
8 |
600015 |
华夏银行 |
2.06% |
47.55 |
477.88 |
2.18% |
44.84 (94.30%) |
9 |
600000 |
浦发银行 |
2.03% |
28.55 |
470.76 |
2.14% |
-18.42 (-64.52%) |
10 |
600064 |
南京高科 |
2.03% |
26.93 |
471.54 |
2.15% |
新增 |
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 |
601318 |
中国平安 |
3.54% |
24.01 |
820.35 |
3.74% |
2.22 (9.24%) |
2 |
000651 |
格力电器 |
3.19% |
33.31 |
740.10 |
3.37% |
30.70 (92.17%) |
3 |
601009 |
南京银行 |
2.68% |
60.54 |
621.14 |
2.83% |
-8.57 (-14.16%) |
4 |
601211 |
国泰君安 |
2.31% |
30.17 |
535.22 |
2.44% |
新增 |
5 |
600816 |
ST安信 |
2.28% |
26.45 |
528.21 |
2.41% |
2.11 (7.98%) |
6 |
601668 |
中国建筑 |
2.22% |
83.54 |
515.46 |
2.35% |
-22.22 (-26.60%) |
7 |
601998 |
中信银行 |
2.22% |
86.05 |
514.59 |
2.34% |
15.94 (18.52%) |
8 |
600015 |
华夏银行 |
2.06% |
47.55 |
477.88 |
2.18% |
44.84 (94.30%) |
9 |
600000 |
浦发银行 |
2.03% |
28.55 |
470.76 |
2.14% |
-18.42 (-64.52%) |
10 |
600064 |
南京高科 |
2.03% |
26.93 |
471.54 |
2.15% |
新增 |
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 |
000002 |
万科A |
3.52% |
40.22 |
732.00 |
4.03% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
3.51% |
46.97 |
731.30 |
4.03% |
新增 |
3 |
601318 |
中国平安 |
3.36% |
21.79 |
698.31 |
3.85% |
-8.68 (-39.83%) |
4 |
601009 |
南京银行 |
3.12% |
69.11 |
648.94 |
3.57% |
26.84 (38.83%) |
5 |
601668 |
中国建筑 |
2.70% |
105.76 |
562.66 |
3.10% |
-12.90 (-12.20%) |
6 |
600109 |
国金证券 |
2.54% |
39.21 |
528.60 |
2.91% |
0.00 (0.00%) |
7 |
000601 |
韶能股份 |
2.07% |
41.25 |
431.06 |
2.37% |
新增 |
8 |
600816 |
ST安信 |
1.97% |
24.34 |
410.62 |
2.26% |
新增 |
9 |
600741 |
华域汽车 |
1.96% |
29.09 |
407.50 |
2.24% |
新增 |
10 |
601998 |
中信银行 |
1.91% |
70.11 |
397.54 |
2.19% |
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 |
000002 |
万科A |
3.52% |
40.22 |
732.00 |
4.03% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
3.51% |
46.97 |
731.30 |
4.03% |
新增 |
3 |
601318 |
中国平安 |
3.36% |
21.79 |
698.31 |
3.85% |
-8.68 (-39.83%) |
4 |
601009 |
南京银行 |
3.12% |
69.11 |
648.94 |
3.57% |
26.84 (38.83%) |
5 |
601668 |
中国建筑 |
2.70% |
105.76 |
562.66 |
3.10% |
-12.90 (-12.20%) |
6 |
600109 |
国金证券 |
2.54% |
39.21 |
528.60 |
2.91% |
0.00 (0.00%) |
7 |
000601 |
韶能股份 |
2.07% |
41.25 |
431.06 |
2.37% |
新增 |
8 |
600816 |
ST安信 |
1.97% |
24.34 |
410.62 |
2.26% |
新增 |
9 |
600741 |
华域汽车 |
1.96% |
29.09 |
407.50 |
2.24% |
新增 |
10 |
601998 |
中信银行 |
1.91% |
70.11 |
397.54 |
2.19% |
新增 |
11 |
601328 |
交通银行 |
1.90% |
70.35 |
396.07 |
2.18% |
--- |
12 |
600999 |
招商证券 |
1.85% |
23.36 |
385.45 |
2.12% |
--- |
13 |
600548 |
深高速 |
1.77% |
47.19 |
367.58 |
2.02% |
--- |
14 |
002511 |
中顺洁柔 |
1.75% |
21.39 |
364.35 |
2.01% |
--- |
15 |
000858 |
五粮液 |
1.74% |
11.10 |
361.08 |
1.99% |
--- |
16 |
600027 |
华电国际 |
1.69% |
71.10 |
351.92 |
1.94% |
--- |
17 |
600595 |
中孚实业 |
1.65% |
60.89 |
343.42 |
1.89% |
--- |
18 |
000540 |
中天金融 |
1.61% |
53.65 |
334.24 |
1.84% |
--- |
19 |
601166 |
兴业银行 |
1.58% |
21.52 |
327.91 |
1.81% |
--- |
20 |
600350 |
山东高速 |
1.43% |
56.05 |
297.06 |
1.64% |
--- |
21 |
002688 |
金河生物 |
1.31% |
24.29 |
273.21 |
1.50% |
--- |
22 |
002394 |
联发股份 |
1.30% |
17.93 |
270.74 |
1.49% |
--- |
23 |
600987 |
航民股份 |
1.30% |
22.26 |
269.79 |
1.49% |
--- |
24 |
600026 |
中远海能 |
1.26% |
44.42 |
262.08 |
1.44% |
--- |
25 |
600537 |
亿晶光电 |
1.26% |
34.04 |
262.45 |
1.45% |
--- |
26 |
000001 |
平安银行 |
1.25% |
29.83 |
259.56 |
1.43% |
--- |
27 |
000957 |
中通客车 |
1.21% |
5.56 |
252.42 |
1.39% |
--- |
28 |
002074 |
国轩高科 |
1.17% |
6.17 |
243.53 |
1.34% |
--- |
29 |
600761 |
安徽合力 |
1.14% |
23.61 |
238.22 |
1.31% |
--- |
30 |
000776 |
广发证券 |
1.13% |
14.03 |
235.19 |
1.30% |
--- |
31 |
000338 |
潍柴动力 |
1.09% |
29.15 |
227.66 |
1.25% |
--- |
32 |
000488 |
晨鸣纸业 |
1.08% |
28.31 |
224.76 |
1.24% |
--- |
33 |
002714 |
牧原股份 |
1.08% |
4.43 |
223.85 |
1.23% |
--- |
34 |
002142 |
宁波银行 |
1.04% |
14.58 |
215.49 |
1.19% |
--- |
35 |
000059 |
华锦股份 |
1.02% |
22.79 |
211.95 |
1.17% |
--- |
36 |
000807 |
云铝股份 |
0.97% |
30.75 |
201.41 |
1.11% |
--- |
37 |
000413 |
东旭光电 |
0.96% |
23.32 |
200.32 |
1.10% |
--- |
38 |
002242 |
九阳股份 |
0.96% |
11.02 |
200.34 |
1.10% |
--- |
39 |
600019 |
宝钢股份 |
0.91% |
38.85 |
190.37 |
1.05% |
--- |
40 |
600048 |
保利发展 |
0.91% |
21.88 |
188.87 |
1.04% |
--- |
41 |
002001 |
新和成 |
0.87% |
8.61 |
181.93 |
1.00% |
--- |
42 |
600068 |
葛洲坝 |
0.85% |
30.30 |
176.35 |
0.97% |
--- |
43 |
002597 |
金禾实业 |
0.84% |
12.97 |
174.71 |
0.96% |
--- |
44 |
601555 |
东吴证券 |
0.82% |
12.76 |
171.04 |
0.94% |
--- |
45 |
601377 |
兴业证券 |
0.78% |
21.92 |
161.99 |
0.89% |
--- |
46 |
603369 |
今世缘 |
0.78% |
12.06 |
161.85 |
0.89% |
--- |
47 |
600688 |
上海石化 |
0.73% |
24.92 |
152.01 |
0.84% |
--- |
48 |
600409 |
三友化工 |
0.66% |
20.32 |
136.96 |
0.75% |
--- |
49 |
000778 |
新兴铸管 |
0.60% |
26.71 |
123.93 |
0.68% |
--- |
50 |
000783 |
长江证券 |
0.60% |
10.84 |
125.74 |
0.69% |
--- |
51 |
000563 |
陕国投A |
0.59% |
22.23 |
122.04 |
0.67% |
--- |
52 |
600060 |
海信视像 |
0.59% |
6.91 |
122.17 |
0.67% |
--- |
53 |
000513 |
丽珠集团 |
0.55% |
2.50 |
115.36 |
0.64% |
--- |
54 |
000786 |
北新建材 |
0.55% |
12.58 |
114.19 |
0.63% |
--- |
55 |
000895 |
双汇发展 |
0.55% |
5.46 |
114.00 |
0.63% |
--- |
56 |
300377 |
赢时胜 |
0.54% |
2.26 |
111.85 |
0.62% |
--- |
57 |
300315 |
掌趣科技 |
0.53% |
10.52 |
110.35 |
0.61% |
--- |
58 |
601601 |
中国太保 |
0.51% |
3.91 |
105.73 |
0.58% |
--- |
59 |
002078 |
太阳纸业 |
0.47% |
19.99 |
97.55 |
0.54% |
--- |
60 |
300160 |
秀强股份 |
0.44% |
7.15 |
92.02 |
0.51% |
--- |
61 |
002006 |
精功科技 |
0.43% |
6.57 |
88.89 |
0.49% |
--- |
62 |
002029 |
七匹狼 |
0.43% |
8.74 |
88.71 |
0.49% |
--- |
63 |
600030 |
中信证券 |
0.43% |
5.47 |
88.76 |
0.49% |
--- |
64 |
600104 |
上汽集团 |
0.43% |
4.38 |
88.87 |
0.49% |
--- |
65 |
600422 |
昆药集团 |
0.43% |
6.52 |
88.93 |
0.49% |
--- |
66 |
000600 |
建投能源 |
0.42% |
10.11 |
88.26 |
0.49% |
--- |
67 |
600028 |
中国石化 |
0.40% |
17.55 |
82.85 |
0.46% |
--- |
68 |
002179 |
中航光电 |
0.38% |
1.82 |
78.84 |
0.43% |
--- |
69 |
600475 |
华光环能 |
0.34% |
4.77 |
70.83 |
0.39% |
--- |
70 |
000810 |
创维数字 |
0.32% |
3.66 |
66.14 |
0.36% |
--- |
71 |
601000 |
唐山港 |
0.31% |
16.89 |
65.53 |
0.36% |
--- |
72 |
601333 |
广深铁路 |
0.25% |
13.55 |
52.98 |
0.29% |
--- |
73 |
000651 |
格力电器 |
0.24% |
2.61 |
50.12 |
0.28% |
--- |
74 |
000708 |
中信特钢 |
0.24% |
4.46 |
49.95 |
0.28% |
--- |
75 |
601111 |
中国国航 |
0.24% |
7.49 |
50.63 |
0.28% |
--- |
76 |
002009 |
天奇股份 |
0.23% |
2.91 |
47.52 |
0.26% |
--- |
77 |
002309 |
ST中利 |
0.23% |
2.64 |
47.28 |
0.26% |
--- |
78 |
002317 |
众生药业 |
0.23% |
3.91 |
46.88 |
0.26% |
--- |
79 |
600522 |
中天科技 |
0.23% |
4.88 |
47.77 |
0.26% |
--- |
80 |
600715 |
文投控股 |
0.19% |
2.10 |
40.26 |
0.22% |
--- |
81 |
601186 |
中国铁建 |
0.19% |
3.91 |
38.94 |
0.21% |
--- |
82 |
000971 |
ST高升 |
0.17% |
1.39 |
34.64 |
0.19% |
--- |
83 |
002637 |
赞宇科技 |
0.17% |
2.76 |
34.64 |
0.19% |
--- |
84 |
601628 |
中国人寿 |
0.14% |
1.40 |
29.23 |
0.16% |
--- |
85 |
600015 |
华夏银行 |
0.13% |
2.71 |
26.80 |
0.15% |
--- |
86 |
600970 |
中材国际 |
0.12% |
3.94 |
24.85 |
0.14% |
--- |
87 |
000650 |
仁和药业 |
0.09% |
2.23 |
18.18 |
0.10% |
--- |
88 |
002648 |
卫星化学 |
0.08% |
1.87 |
16.90 |
0.09% |
--- |
89 |
600487 |
亨通光电 |
0.07% |
1.22 |
15.35 |
0.08% |
--- |
90 |
600837 |
海通证券 |
0.07% |
0.92 |
14.19 |
0.08% |
--- |
91 |
601788 |
光大证券 |
0.07% |
0.87 |
14.76 |
0.08% |
--- |
92 |
300026 |
红日药业 |
0.06% |
0.71 |
12.35 |
0.07% |
--- |
93 |
000698 |
沈阳化工 |
0.05% |
1.75 |
11.45 |
0.06% |
--- |
94 |
600188 |
兖矿能源 |
0.05% |
1.00 |
10.94 |
0.06% |
--- |
95 |
601336 |
新华保险 |
0.05% |
0.27 |
10.91 |
0.06% |
--- |
96 |
601611 |
中国核建 |
0.05% |
0.47 |
9.91 |
0.05% |
--- |
97 |
600585 |
海螺水泥 |
0.04% |
0.64 |
9.31 |
0.05% |
--- |
98 |
603131 |
上海沪工 |
0.04% |
0.13 |
7.67 |
0.04% |
--- |
99 |
002440 |
闰土股份 |
0.03% |
0.45 |
6.68 |
0.04% |
--- |
100 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.03% |
--- |
101 |
600415 |
小商品城 |
0.03% |
1.04 |
6.43 |
0.04% |
--- |
102 |
600705 |
中航产融 |
0.03% |
0.90 |
5.29 |
0.03% |
--- |
103 |
601012 |
隆基绿能 |
0.03% |
0.44 |
5.74 |
0.03% |
--- |
104 |
601127 |
小康股份 |
0.03% |
0.26 |
6.17 |
0.03% |
--- |
105 |
601800 |
中国交建 |
0.03% |
0.63 |
6.63 |
0.04% |
--- |
106 |
603001 |
奥康国际 |
0.03% |
0.29 |
6.17 |
0.03% |
--- |
107 |
000418 |
小天鹅A |
0.02% |
0.11 |
3.48 |
0.02% |
--- |
108 |
000686 |
东北证券 |
0.02% |
0.39 |
4.98 |
0.03% |
--- |
109 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.03% |
--- |
110 |
300518 |
盛讯达 |
0.02% |
0.08 |
3.60 |
0.02% |
--- |
111 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
112 |
300336 |
*ST新文 |
0.01% |
0.11 |
2.75 |
0.02% |
--- |
113 |
600016 |
民生银行 |
0.01% |
0.28 |
2.50 |
0.01% |
--- |
114 |
600273 |
嘉化能源 |
0.01% |
0.28 |
2.49 |
0.01% |
--- |
115 |
600886 |
国投电力 |
0.01% |
0.20 |
1.32 |
0.01% |
--- |
116 |
601966 |
玲珑轮胎 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
117 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.34 |
0.01% |
--- |
118 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
119 |
603958 |
哈森股份 |
0.01% |
0.15 |
2.14 |
0.01% |
--- |
120 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
121 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
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 |
601318 |
中国平安 |
3.61% |
30.47 |
969.40 |
4.19% |
-4.44 (-14.57%) |
2 |
000002 |
万科A |
2.82% |
40.22 |
756.54 |
3.27% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
2.53% |
42.27 |
680.62 |
2.94% |
-6.84 (-16.18%) |
4 |
601668 |
中国建筑 |
2.52% |
118.66 |
676.38 |
2.93% |
-20.74 (-17.48%) |
5 |
000858 |
五粮液 |
2.34% |
22.41 |
629.95 |
2.72% |
-2.01 (-8.97%) |
6 |
601166 |
兴业银行 |
2.31% |
40.02 |
621.45 |
2.69% |
-13.58 (-33.95%) |
7 |
600027 |
华电国际 |
2.19% |
104.00 |
587.58 |
2.54% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
2.17% |
43.29 |
583.11 |
2.52% |
-6.93 (-16.01%) |
9 |
600109 |
国金证券 |
2.11% |
39.21 |
565.85 |
2.45% |
6.54 (16.69%) |
10 |
000413 |
东旭光电 |
2.02% |
70.25 |
542.33 |
2.35% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.61% |
30.47 |
969.40 |
4.19% |
-4.44 (-14.57%) |
2 |
000002 |
万科A |
2.82% |
40.22 |
756.54 |
3.27% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
2.53% |
42.27 |
680.62 |
2.94% |
-6.84 (-16.18%) |
4 |
601668 |
中国建筑 |
2.52% |
118.66 |
676.38 |
2.93% |
-20.74 (-17.48%) |
5 |
000858 |
五粮液 |
2.34% |
22.41 |
629.95 |
2.72% |
-2.01 (-8.97%) |
6 |
601166 |
兴业银行 |
2.31% |
40.02 |
621.45 |
2.69% |
-13.58 (-33.95%) |
7 |
600027 |
华电国际 |
2.19% |
104.00 |
587.58 |
2.54% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
2.17% |
43.29 |
583.11 |
2.52% |
-6.93 (-16.01%) |
9 |
600109 |
国金证券 |
2.11% |
39.21 |
565.85 |
2.45% |
6.54 (16.69%) |
10 |
000413 |
东旭光电 |
2.02% |
70.25 |
542.33 |
2.35% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.44% |
34.92 |
1256.95 |
4.27% |
-15.90 (-45.54%) |
2 |
000002 |
万科A |
2.69% |
40.22 |
982.57 |
3.33% |
-58.98 (-146.64%) |
3 |
601166 |
兴业银行 |
2.51% |
53.60 |
914.95 |
3.10% |
-22.84 (-42.61%) |
4 |
601668 |
中国建筑 |
2.42% |
139.40 |
883.81 |
3.00% |
-67.70 (-48.56%) |
5 |
601009 |
南京银行 |
2.38% |
49.11 |
869.32 |
2.95% |
-25.87 (-52.67%) |
6 |
000776 |
广发证券 |
2.22% |
41.64 |
809.89 |
2.75% |
新增 |
7 |
002142 |
宁波银行 |
2.13% |
50.22 |
778.90 |
2.64% |
-29.96 (-59.65%) |
8 |
000418 |
小天鹅A |
2.04% |
31.00 |
743.98 |
2.52% |
新增 |
9 |
600066 |
宇通客车 |
2.00% |
32.40 |
728.62 |
2.47% |
新增 |
10 |
600011 |
华能国际 |
1.94% |
81.09 |
707.91 |
2.40% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.44% |
34.92 |
1256.95 |
4.27% |
-15.90 (-45.54%) |
2 |
000002 |
万科A |
2.69% |
40.22 |
982.57 |
3.33% |
-58.98 (-146.64%) |
3 |
601166 |
兴业银行 |
2.51% |
53.60 |
914.95 |
3.10% |
-22.84 (-42.61%) |
4 |
601668 |
中国建筑 |
2.42% |
139.40 |
883.81 |
3.00% |
-67.70 (-48.56%) |
5 |
601009 |
南京银行 |
2.38% |
49.11 |
869.32 |
2.95% |
-25.87 (-52.67%) |
6 |
000776 |
广发证券 |
2.22% |
41.64 |
809.89 |
2.75% |
新增 |
7 |
002142 |
宁波银行 |
2.13% |
50.22 |
778.90 |
2.64% |
-29.96 (-59.65%) |
8 |
000418 |
小天鹅A |
2.04% |
31.00 |
743.98 |
2.52% |
新增 |
9 |
600066 |
宇通客车 |
2.00% |
32.40 |
728.62 |
2.47% |
新增 |
10 |
600011 |
华能国际 |
1.94% |
81.09 |
707.91 |
2.40% |
新增 |
11 |
600027 |
华电国际 |
1.94% |
104.00 |
707.17 |
2.40% |
--- |
12 |
600030 |
中信证券 |
1.93% |
36.42 |
704.73 |
2.39% |
--- |
13 |
601872 |
招商轮船 |
1.91% |
98.52 |
698.51 |
2.37% |
--- |
14 |
600686 |
金龙汽车 |
1.84% |
34.98 |
671.27 |
2.28% |
--- |
15 |
000858 |
五粮液 |
1.83% |
24.42 |
666.18 |
2.26% |
--- |
16 |
002501 |
利源精制 |
1.74% |
50.45 |
634.62 |
2.15% |
--- |
17 |
600999 |
招商证券 |
1.63% |
27.39 |
594.38 |
2.02% |
--- |
18 |
002202 |
金风科技 |
1.57% |
25.10 |
572.00 |
1.94% |
--- |
19 |
000001 |
平安银行 |
1.47% |
44.61 |
534.90 |
1.82% |
--- |
20 |
601601 |
中国太保 |
1.46% |
18.52 |
534.49 |
1.81% |
--- |
21 |
600900 |
长江电力 |
1.45% |
39.10 |
530.20 |
1.80% |
--- |
22 |
600109 |
国金证券 |
1.44% |
32.67 |
526.64 |
1.79% |
--- |
23 |
002032 |
苏泊尔 |
1.33% |
17.46 |
485.68 |
1.65% |
--- |
24 |
601169 |
北京银行 |
1.31% |
45.30 |
476.97 |
1.62% |
--- |
25 |
002531 |
天顺风能 |
1.29% |
34.15 |
469.56 |
1.59% |
--- |
26 |
601998 |
中信银行 |
1.26% |
63.50 |
458.48 |
1.56% |
--- |
27 |
600036 |
招商银行 |
1.24% |
25.23 |
453.89 |
1.54% |
--- |
28 |
600741 |
华域汽车 |
1.21% |
26.27 |
442.91 |
1.50% |
--- |
29 |
600016 |
民生银行 |
1.20% |
45.58 |
439.39 |
1.49% |
--- |
30 |
000333 |
美的集团 |
1.17% |
12.98 |
426.12 |
1.45% |
--- |
31 |
000733 |
振华科技 |
1.16% |
16.90 |
422.50 |
1.43% |
--- |
32 |
002588 |
史丹利 |
1.12% |
12.53 |
407.60 |
1.38% |
--- |
33 |
002179 |
中航光电 |
1.02% |
9.82 |
372.68 |
1.26% |
--- |
34 |
601788 |
光大证券 |
1.00% |
15.92 |
365.24 |
1.24% |
--- |
35 |
600859 |
王府井 |
0.97% |
12.96 |
352.77 |
1.20% |
--- |
36 |
002111 |
威海广泰 |
0.95% |
11.46 |
347.81 |
1.18% |
--- |
37 |
600048 |
保利发展 |
0.94% |
32.20 |
342.66 |
1.16% |
--- |
38 |
000430 |
张家界 |
0.87% |
20.52 |
319.29 |
1.08% |
--- |
39 |
000404 |
长虹华意 |
0.86% |
33.65 |
314.58 |
1.07% |
--- |
40 |
600000 |
浦发银行 |
0.86% |
17.08 |
312.14 |
1.06% |
--- |
41 |
600973 |
宝胜股份 |
0.81% |
19.18 |
296.71 |
1.01% |
--- |
42 |
601818 |
光大银行 |
0.81% |
69.83 |
296.08 |
1.00% |
--- |
43 |
601555 |
东吴证券 |
0.78% |
17.78 |
285.79 |
0.97% |
--- |
44 |
600271 |
航天信息 |
0.76% |
3.89 |
277.79 |
0.94% |
--- |
45 |
601766 |
中国中车 |
0.71% |
20.21 |
259.70 |
0.88% |
--- |
46 |
002320 |
海峡股份 |
0.70% |
13.16 |
253.86 |
0.86% |
--- |
47 |
600176 |
中国巨石 |
0.70% |
10.06 |
255.62 |
0.87% |
--- |
48 |
600028 |
中国石化 |
0.69% |
50.70 |
251.49 |
0.85% |
--- |
49 |
600079 |
人福医药 |
0.66% |
10.77 |
239.70 |
0.81% |
--- |
50 |
002736 |
国信证券 |
0.63% |
11.60 |
229.10 |
0.78% |
--- |
51 |
000488 |
晨鸣纸业 |
0.61% |
25.05 |
223.45 |
0.76% |
--- |
52 |
002195 |
二三四五 |
0.61% |
5.99 |
221.63 |
0.75% |
--- |
53 |
002294 |
信立泰 |
0.57% |
6.94 |
209.05 |
0.71% |
--- |
54 |
601607 |
上海医药 |
0.57% |
10.44 |
207.85 |
0.71% |
--- |
55 |
002470 |
ST金正 |
0.52% |
9.42 |
191.60 |
0.65% |
--- |
56 |
600585 |
海螺水泥 |
0.52% |
11.02 |
188.44 |
0.64% |
--- |
57 |
000651 |
格力电器 |
0.48% |
7.86 |
175.67 |
0.60% |
--- |
58 |
600177 |
雅戈尔 |
0.46% |
10.32 |
168.01 |
0.57% |
--- |
59 |
002080 |
中材科技 |
0.45% |
6.21 |
165.29 |
0.56% |
--- |
60 |
600894 |
广日股份 |
0.45% |
8.23 |
164.52 |
0.56% |
--- |
61 |
600064 |
南京高科 |
0.44% |
8.45 |
160.13 |
0.54% |
--- |
62 |
600572 |
康恩贝 |
0.43% |
11.69 |
156.13 |
0.53% |
--- |
63 |
601800 |
中国交建 |
0.42% |
11.34 |
152.07 |
0.52% |
--- |
64 |
600366 |
宁波韵升 |
0.32% |
5.34 |
116.63 |
0.40% |
--- |
65 |
601028 |
玉龙股份 |
0.31% |
12.16 |
113.94 |
0.39% |
--- |
66 |
000783 |
长江证券 |
0.28% |
8.27 |
102.71 |
0.35% |
--- |
67 |
600422 |
昆药集团 |
0.27% |
2.52 |
100.35 |
0.34% |
--- |
68 |
600388 |
ST龙净 |
0.25% |
5.31 |
91.76 |
0.31% |
--- |
69 |
000423 |
东阿阿胶 |
0.22% |
1.50 |
78.58 |
0.27% |
--- |
70 |
600104 |
上汽集团 |
0.21% |
3.69 |
78.30 |
0.27% |
--- |
71 |
601137 |
博威合金 |
0.19% |
2.72 |
67.59 |
0.23% |
--- |
72 |
000596 |
古井贡酒 |
0.12% |
1.24 |
45.12 |
0.15% |
--- |
73 |
000728 |
国元证券 |
0.12% |
1.97 |
44.50 |
0.15% |
--- |
74 |
002400 |
省广集团 |
0.12% |
1.68 |
42.14 |
0.14% |
--- |
75 |
600637 |
东方明珠 |
0.11% |
1.07 |
40.54 |
0.14% |
--- |
76 |
002084 |
海鸥住工 |
0.10% |
2.80 |
37.16 |
0.13% |
--- |
77 |
600105 |
永鼎股份 |
0.09% |
1.46 |
33.59 |
0.11% |
--- |
78 |
002635 |
安洁科技 |
0.08% |
1.08 |
30.02 |
0.10% |
--- |
79 |
002595 |
豪迈科技 |
0.07% |
1.07 |
24.28 |
0.08% |
--- |
80 |
002538 |
司尔特 |
0.06% |
1.65 |
20.81 |
0.07% |
--- |
81 |
000156 |
华数传媒 |
0.05% |
0.53 |
17.38 |
0.06% |
--- |
82 |
000758 |
中色股份 |
0.05% |
1.15 |
17.11 |
0.06% |
--- |
83 |
002128 |
电投能源 |
0.05% |
2.06 |
17.41 |
0.06% |
--- |
84 |
600285 |
羚锐制药 |
0.04% |
1.14 |
15.11 |
0.05% |
--- |
85 |
600765 |
中航重机 |
0.04% |
0.81 |
15.91 |
0.05% |
--- |
86 |
000603 |
盛达资源 |
0.03% |
0.68 |
12.32 |
0.04% |
--- |
87 |
002372 |
伟星新材 |
0.03% |
0.57 |
10.19 |
0.03% |
--- |
88 |
603996 |
退市中新 |
0.01% |
0.10 |
2.95 |
0.01% |
--- |
89 |
600660 |
福耀玻璃 |
0.00% |
0.11 |
1.67 |
0.01% |
--- |
90 |
603299 |
苏盐井神 |
0.00% |
0.10 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.30% |
50.82 |
1517.35 |
4.04% |
23.64 (46.51%) |
2 |
600000 |
浦发银行 |
2.77% |
76.40 |
1270.61 |
3.38% |
-0.65 (-0.85%) |
3 |
000002 |
万科A |
2.75% |
99.20 |
1262.82 |
3.36% |
新增 |
4 |
601668 |
中国建筑 |
2.61% |
207.10 |
1197.05 |
3.19% |
111.90 (54.03%) |
5 |
601166 |
兴业银行 |
2.42% |
76.44 |
1112.97 |
2.96% |
29.35 (38.40%) |
6 |
601009 |
南京银行 |
2.37% |
74.98 |
1088.02 |
2.90% |
-15.28 (-20.38%) |
7 |
000333 |
美的集团 |
2.11% |
38.49 |
971.19 |
2.59% |
6.09 (15.82%) |
8 |
002142 |
宁波银行 |
1.96% |
80.18 |
901.18 |
2.40% |
71.84 (89.60%) |
9 |
002202 |
金风科技 |
1.94% |
65.97 |
891.24 |
2.37% |
37.49 (56.83%) |
10 |
600999 |
招商证券 |
1.91% |
54.72 |
877.21 |
2.34% |
5.02 (9.17%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.30% |
50.82 |
1517.35 |
4.04% |
23.64 (46.51%) |
2 |
600000 |
浦发银行 |
2.77% |
76.40 |
1270.61 |
3.38% |
-0.65 (-0.85%) |
3 |
000002 |
万科A |
2.75% |
99.20 |
1262.82 |
3.36% |
新增 |
4 |
601668 |
中国建筑 |
2.61% |
207.10 |
1197.05 |
3.19% |
111.90 (54.03%) |
5 |
601166 |
兴业银行 |
2.42% |
76.44 |
1112.97 |
2.96% |
29.35 (38.40%) |
6 |
601009 |
南京银行 |
2.37% |
74.98 |
1088.02 |
2.90% |
-15.28 (-20.38%) |
7 |
000333 |
美的集团 |
2.11% |
38.49 |
971.19 |
2.59% |
6.09 (15.82%) |
8 |
002142 |
宁波银行 |
1.96% |
80.18 |
901.18 |
2.40% |
71.84 (89.60%) |
9 |
002202 |
金风科技 |
1.94% |
65.97 |
891.24 |
2.37% |
37.49 (56.83%) |
10 |
600999 |
招商证券 |
1.91% |
54.72 |
877.21 |
2.34% |
5.02 (9.17%) |
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 |
3.14% |
27.18 |
2227.10 |
4.45% |
-4.20 (-15.45%) |
2 |
601009 |
南京银行 |
2.90% |
90.26 |
2058.00 |
4.11% |
新增 |
3 |
600005 |
武钢股份 |
2.48% |
249.66 |
1755.09 |
3.51% |
新增 |
4 |
600036 |
招商银行 |
2.39% |
90.58 |
1695.72 |
3.39% |
新增 |
5 |
000933 |
神火股份 |
1.97% |
148.25 |
1396.56 |
2.79% |
新增 |
6 |
600999 |
招商证券 |
1.86% |
49.70 |
1315.14 |
2.63% |
新增 |
7 |
000418 |
小天鹅A |
1.85% |
54.78 |
1309.22 |
2.62% |
-56.47 (-103.10%) |
8 |
600000 |
浦发银行 |
1.84% |
77.05 |
1306.85 |
2.61% |
-110.86 (-143.87%) |
9 |
000333 |
美的集团 |
1.70% |
32.40 |
1208.05 |
2.41% |
新增 |
10 |
600369 |
西南证券 |
1.58% |
56.92 |
1118.44 |
2.23% |
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 |
3.14% |
27.18 |
2227.10 |
4.45% |
-4.20 (-15.45%) |
2 |
601009 |
南京银行 |
2.90% |
90.26 |
2058.00 |
4.11% |
新增 |
3 |
600005 |
武钢股份 |
2.48% |
249.66 |
1755.09 |
3.51% |
新增 |
4 |
600036 |
招商银行 |
2.39% |
90.58 |
1695.72 |
3.39% |
新增 |
5 |
000933 |
神火股份 |
1.97% |
148.25 |
1396.56 |
2.79% |
新增 |
6 |
600999 |
招商证券 |
1.86% |
49.70 |
1315.14 |
2.63% |
新增 |
7 |
000418 |
小天鹅A |
1.85% |
54.78 |
1309.22 |
2.62% |
-56.47 (-103.10%) |
8 |
600000 |
浦发银行 |
1.84% |
77.05 |
1306.85 |
2.61% |
-110.86 (-143.87%) |
9 |
000333 |
美的集团 |
1.70% |
32.40 |
1208.05 |
2.41% |
新增 |
10 |
600369 |
西南证券 |
1.58% |
56.92 |
1118.44 |
2.23% |
新增 |
11 |
002179 |
中航光电 |
1.54% |
33.08 |
1091.69 |
2.18% |
--- |
12 |
002367 |
康力电梯 |
1.46% |
36.28 |
1033.63 |
2.06% |
--- |
13 |
600004 |
白云机场 |
1.41% |
59.06 |
998.15 |
1.99% |
--- |
14 |
600461 |
洪城环境 |
1.36% |
46.80 |
966.51 |
1.93% |
--- |
15 |
601555 |
东吴证券 |
1.33% |
46.12 |
944.07 |
1.89% |
--- |
16 |
601377 |
兴业证券 |
1.31% |
67.93 |
929.90 |
1.86% |
--- |
17 |
601166 |
兴业银行 |
1.15% |
47.09 |
812.30 |
1.62% |
--- |
18 |
600016 |
民生银行 |
1.14% |
81.63 |
811.40 |
1.62% |
--- |
19 |
000651 |
格力电器 |
1.13% |
12.57 |
803.08 |
1.60% |
--- |
20 |
601668 |
中国建筑 |
1.12% |
95.20 |
791.13 |
1.58% |
--- |
21 |
603001 |
奥康国际 |
1.09% |
24.78 |
773.59 |
1.55% |
--- |
22 |
600029 |
南方航空 |
1.08% |
52.42 |
762.20 |
1.52% |
--- |
23 |
600837 |
海通证券 |
1.04% |
33.80 |
736.93 |
1.47% |
--- |
24 |
002321 |
ST华英 |
0.94% |
54.39 |
667.96 |
1.33% |
--- |
25 |
601186 |
中国铁建 |
0.94% |
42.70 |
667.40 |
1.33% |
--- |
26 |
600015 |
华夏银行 |
0.93% |
43.45 |
660.88 |
1.32% |
--- |
27 |
600827 |
百联股份 |
0.92% |
31.23 |
649.91 |
1.30% |
--- |
28 |
000625 |
长安汽车 |
0.79% |
26.53 |
561.11 |
1.12% |
--- |
29 |
600900 |
长江电力 |
0.79% |
39.10 |
561.09 |
1.12% |
--- |
30 |
601788 |
光大证券 |
0.79% |
20.83 |
561.35 |
1.12% |
--- |
31 |
002202 |
金风科技 |
0.78% |
28.48 |
554.51 |
1.11% |
--- |
32 |
601818 |
光大银行 |
0.77% |
101.33 |
543.13 |
1.08% |
--- |
33 |
600048 |
保利发展 |
0.76% |
47.29 |
540.05 |
1.08% |
--- |
34 |
002267 |
陕天然气 |
0.75% |
34.39 |
532.72 |
1.06% |
--- |
35 |
600068 |
葛洲坝 |
0.75% |
45.47 |
531.51 |
1.06% |
--- |
36 |
000039 |
中集集团 |
0.69% |
15.15 |
489.35 |
0.98% |
--- |
37 |
600027 |
华电国际 |
0.68% |
43.18 |
480.21 |
0.96% |
--- |
38 |
000423 |
东阿阿胶 |
0.66% |
8.63 |
470.47 |
0.94% |
--- |
39 |
601233 |
桐昆股份 |
0.64% |
22.73 |
453.75 |
0.91% |
--- |
40 |
000001 |
平安银行 |
0.61% |
29.85 |
434.05 |
0.87% |
--- |
41 |
600276 |
恒瑞医药 |
0.57% |
9.12 |
406.20 |
0.81% |
--- |
42 |
601677 |
明泰铝业 |
0.56% |
24.25 |
396.94 |
0.79% |
--- |
43 |
600079 |
人福医药 |
0.55% |
10.59 |
392.26 |
0.78% |
--- |
44 |
002415 |
海康威视 |
0.54% |
8.62 |
386.19 |
0.77% |
--- |
45 |
600584 |
长电科技 |
0.53% |
19.72 |
376.85 |
0.75% |
--- |
46 |
600741 |
华域汽车 |
0.53% |
17.55 |
374.79 |
0.75% |
--- |
47 |
002320 |
海峡股份 |
0.51% |
13.16 |
360.98 |
0.72% |
--- |
48 |
600030 |
中信证券 |
0.51% |
13.44 |
361.67 |
0.72% |
--- |
49 |
000703 |
恒逸石化 |
0.49% |
27.31 |
348.48 |
0.70% |
--- |
50 |
600305 |
恒顺醋业 |
0.46% |
10.88 |
328.56 |
0.66% |
--- |
51 |
600064 |
南京高科 |
0.45% |
16.35 |
318.82 |
0.64% |
--- |
52 |
000776 |
广发证券 |
0.43% |
13.31 |
301.51 |
0.60% |
--- |
53 |
600376 |
首开股份 |
0.42% |
15.58 |
300.54 |
0.60% |
--- |
54 |
300152 |
科融环境 |
0.41% |
6.42 |
293.71 |
0.59% |
--- |
55 |
600582 |
天地科技 |
0.41% |
16.88 |
288.48 |
0.58% |
--- |
56 |
600823 |
世茂股份 |
0.41% |
22.09 |
287.82 |
0.57% |
--- |
57 |
601633 |
长城汽车 |
0.41% |
6.79 |
290.34 |
0.58% |
--- |
58 |
600597 |
光明乳业 |
0.40% |
12.47 |
286.81 |
0.57% |
--- |
59 |
600019 |
宝钢股份 |
0.38% |
30.77 |
268.93 |
0.54% |
--- |
60 |
002025 |
航天电器 |
0.37% |
9.99 |
261.65 |
0.52% |
--- |
61 |
600236 |
桂冠电力 |
0.37% |
23.25 |
259.49 |
0.52% |
--- |
62 |
600572 |
康恩贝 |
0.37% |
11.42 |
259.14 |
0.52% |
--- |
63 |
601398 |
工商银行 |
0.37% |
49.55 |
261.63 |
0.52% |
--- |
64 |
000550 |
江铃汽车 |
0.36% |
6.96 |
255.59 |
0.51% |
--- |
65 |
000928 |
中钢国际 |
0.33% |
9.42 |
233.59 |
0.47% |
--- |
66 |
002519 |
银河电子 |
0.33% |
11.60 |
235.48 |
0.47% |
--- |
67 |
300056 |
中创环保 |
0.31% |
4.68 |
217.85 |
0.44% |
--- |
68 |
000603 |
盛达资源 |
0.30% |
8.60 |
214.54 |
0.43% |
--- |
69 |
000708 |
中信特钢 |
0.30% |
15.49 |
215.62 |
0.43% |
--- |
70 |
300059 |
东方财富 |
0.28% |
3.16 |
199.28 |
0.40% |
--- |
71 |
002249 |
大洋电机 |
0.27% |
14.99 |
192.17 |
0.38% |
--- |
72 |
002294 |
信立泰 |
0.27% |
6.70 |
191.57 |
0.38% |
--- |
73 |
600686 |
金龙汽车 |
0.26% |
7.07 |
181.98 |
0.36% |
--- |
74 |
002142 |
宁波银行 |
0.25% |
8.34 |
176.39 |
0.35% |
--- |
75 |
601028 |
玉龙股份 |
0.25% |
14.56 |
175.06 |
0.35% |
--- |
76 |
601169 |
北京银行 |
0.25% |
13.09 |
174.36 |
0.35% |
--- |
77 |
002563 |
森马服饰 |
0.24% |
7.09 |
171.23 |
0.34% |
--- |
78 |
600970 |
中材国际 |
0.24% |
11.80 |
172.52 |
0.34% |
--- |
79 |
600177 |
雅戈尔 |
0.22% |
8.44 |
154.11 |
0.31% |
--- |
80 |
002469 |
三维化学 |
0.21% |
6.78 |
149.84 |
0.30% |
--- |
81 |
002588 |
史丹利 |
0.20% |
4.87 |
140.01 |
0.28% |
--- |
82 |
300033 |
同花顺 |
0.20% |
1.63 |
140.16 |
0.28% |
--- |
83 |
601390 |
中国中铁 |
0.20% |
10.10 |
138.31 |
0.28% |
--- |
84 |
002736 |
国信证券 |
0.19% |
5.41 |
135.74 |
0.27% |
--- |
85 |
600873 |
梅花生物 |
0.19% |
13.04 |
136.14 |
0.27% |
--- |
86 |
002501 |
利源精制 |
0.18% |
8.07 |
128.96 |
0.26% |
--- |
87 |
600801 |
华新水泥 |
0.18% |
11.75 |
124.20 |
0.25% |
--- |
88 |
601607 |
上海医药 |
0.18% |
5.66 |
126.05 |
0.25% |
--- |
89 |
600009 |
上海机场 |
0.17% |
3.78 |
119.83 |
0.24% |
--- |
90 |
600373 |
中文传媒 |
0.17% |
5.08 |
121.72 |
0.24% |
--- |
91 |
600398 |
海澜之家 |
0.14% |
5.58 |
101.17 |
0.20% |
--- |
92 |
601313 |
江南嘉捷 |
0.14% |
5.47 |
102.42 |
0.20% |
--- |
93 |
002394 |
联发股份 |
0.13% |
6.01 |
93.03 |
0.19% |
--- |
94 |
300219 |
鸿利智汇 |
0.13% |
2.37 |
90.01 |
0.18% |
--- |
95 |
002640 |
*ST跨境 |
0.12% |
1.20 |
83.22 |
0.17% |
--- |
96 |
600519 |
贵州茅台 |
0.12% |
0.34 |
87.60 |
0.17% |
--- |
97 |
002191 |
劲嘉股份 |
0.11% |
4.09 |
78.61 |
0.16% |
--- |
98 |
002538 |
司尔特 |
0.11% |
5.70 |
75.87 |
0.15% |
--- |
99 |
002601 |
龙佰集团 |
0.11% |
1.65 |
75.08 |
0.15% |
--- |
100 |
600028 |
中国石化 |
0.11% |
11.38 |
80.34 |
0.16% |
--- |
101 |
600282 |
南钢股份 |
0.11% |
12.30 |
77.37 |
0.15% |
--- |
102 |
300101 |
振芯科技 |
0.10% |
1.33 |
73.95 |
0.15% |
--- |
103 |
600176 |
中国巨石 |
0.10% |
2.60 |
70.36 |
0.14% |
--- |
104 |
000572 |
海马汽车 |
0.09% |
7.23 |
60.66 |
0.12% |
--- |
105 |
002557 |
洽洽食品 |
0.09% |
3.98 |
65.22 |
0.13% |
--- |
106 |
000783 |
长江证券 |
0.08% |
3.97 |
55.38 |
0.11% |
--- |
107 |
000869 |
张裕A |
0.08% |
1.15 |
56.11 |
0.11% |
--- |
108 |
600271 |
航天信息 |
0.08% |
0.92 |
59.53 |
0.12% |
--- |
109 |
002152 |
广电运通 |
0.06% |
1.22 |
39.45 |
0.08% |
--- |
110 |
002701 |
奥瑞金 |
0.06% |
1.65 |
42.95 |
0.09% |
--- |
111 |
600391 |
航发科技 |
0.06% |
0.76 |
44.49 |
0.09% |
--- |
112 |
000902 |
新洋丰 |
0.05% |
1.27 |
34.48 |
0.07% |
--- |
113 |
002573 |
清新环境 |
0.05% |
1.87 |
38.65 |
0.08% |
--- |
114 |
600066 |
宇通客车 |
0.05% |
1.86 |
38.23 |
0.08% |
--- |
115 |
600518 |
ST康美 |
0.05% |
1.86 |
32.98 |
0.07% |
--- |
116 |
600521 |
华海药业 |
0.05% |
1.09 |
34.06 |
0.07% |
--- |
117 |
002190 |
成飞集成 |
0.04% |
0.53 |
27.00 |
0.05% |
--- |
118 |
600458 |
时代新材 |
0.04% |
1.09 |
27.36 |
0.05% |
--- |
119 |
002111 |
威海广泰 |
0.03% |
0.56 |
18.11 |
0.04% |
--- |
120 |
002509 |
天茂退 |
0.03% |
1.40 |
24.61 |
0.05% |
--- |
121 |
300113 |
顺网科技 |
0.02% |
0.20 |
10.72 |
0.02% |
--- |
122 |
600325 |
华发股份 |
0.02% |
0.93 |
16.83 |
0.03% |
--- |
123 |
002279 |
久其软件 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
124 |
600418 |
江淮汽车 |
0.00% |
0.19 |
2.68 |
0.01% |
--- |
125 |
600426 |
华鲁恒升 |
0.00% |
0.10 |
1.86 |
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 |
000776 |
广发证券 |
3.49% |
112.70 |
3144.47 |
3.71% |
--- |
2 |
600000 |
浦发银行 |
3.29% |
187.91 |
2967.13 |
3.50% |
--- |
3 |
601318 |
中国平安 |
2.72% |
31.38 |
2455.15 |
2.90% |
--- |
4 |
600015 |
华夏银行 |
2.65% |
184.88 |
2384.97 |
2.82% |
--- |
5 |
000550 |
江铃汽车 |
2.58% |
54.06 |
2323.45 |
2.74% |
--- |
6 |
601377 |
兴业证券 |
2.43% |
138.20 |
2186.32 |
2.58% |
--- |
7 |
600694 |
大商股份 |
2.42% |
40.86 |
2181.31 |
2.58% |
--- |
8 |
000418 |
小天鹅A |
2.33% |
111.25 |
2100.48 |
2.48% |
--- |
9 |
600837 |
海通证券 |
2.33% |
89.61 |
2097.77 |
2.48% |
--- |
10 |
000651 |
格力电器 |
2.31% |
47.61 |
2084.40 |
2.46% |
--- |
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 |
000776 |
广发证券 |
3.49% |
112.70 |
3144.47 |
3.71% |
--- |
2 |
600000 |
浦发银行 |
3.29% |
187.91 |
2967.13 |
3.50% |
--- |
3 |
601318 |
中国平安 |
2.72% |
31.38 |
2455.15 |
2.90% |
--- |
4 |
600015 |
华夏银行 |
2.65% |
184.88 |
2384.97 |
2.82% |
--- |
5 |
000550 |
江铃汽车 |
2.58% |
54.06 |
2323.45 |
2.74% |
--- |
6 |
601377 |
兴业证券 |
2.43% |
138.20 |
2186.32 |
2.58% |
--- |
7 |
600694 |
大商股份 |
2.42% |
40.86 |
2181.31 |
2.58% |
--- |
8 |
000418 |
小天鹅A |
2.33% |
111.25 |
2100.48 |
2.48% |
--- |
9 |
600837 |
海通证券 |
2.33% |
89.61 |
2097.77 |
2.48% |
--- |
10 |
000651 |
格力电器 |
2.31% |
47.61 |
2084.40 |
2.46% |
--- |
显示全部持仓明细>>