重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.50% |
8.17 |
14105.04 |
6.95% |
0.49 (6.00%) |
2 |
600036 |
招商银行 |
3.15% |
245.76 |
6837.14 |
3.37% |
-1.63 (-0.66%) |
3 |
601318 |
中国平安 |
2.73% |
147.31 |
5936.45 |
2.92% |
-11.05 (-7.50%) |
4 |
300750 |
宁德时代 |
2.60% |
34.54 |
5639.44 |
2.78% |
-3.16 (-9.15%) |
5 |
002371 |
北方华创 |
2.32% |
20.49 |
5035.58 |
2.48% |
7.14 (34.84%) |
6 |
688012 |
中微公司 |
1.97% |
27.84 |
4276.85 |
2.11% |
11.71 (42.06%) |
7 |
000333 |
美的集团 |
1.74% |
69.31 |
3786.16 |
1.87% |
33.53 (48.38%) |
8 |
002594 |
比亚迪 |
1.64% |
18.02 |
3567.96 |
1.76% |
3.60 (19.98%) |
9 |
600926 |
杭州银行 |
1.54% |
334.03 |
3343.65 |
1.65% |
39.39 (11.79%) |
10 |
000538 |
云南白药 |
1.45% |
63.98 |
3144.81 |
1.55% |
22.44 (35.08%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.50% |
8.17 |
14105.04 |
6.95% |
0.49 (6.00%) |
2 |
600036 |
招商银行 |
3.15% |
245.76 |
6837.14 |
3.37% |
-1.63 (-0.66%) |
3 |
601318 |
中国平安 |
2.73% |
147.31 |
5936.45 |
2.92% |
-11.05 (-7.50%) |
4 |
300750 |
宁德时代 |
2.60% |
34.54 |
5639.44 |
2.78% |
-3.16 (-9.15%) |
5 |
002371 |
北方华创 |
2.32% |
20.49 |
5035.58 |
2.48% |
7.14 (34.84%) |
6 |
688012 |
中微公司 |
1.97% |
27.84 |
4276.85 |
2.11% |
11.71 (42.06%) |
7 |
000333 |
美的集团 |
1.74% |
69.31 |
3786.16 |
1.87% |
33.53 (48.38%) |
8 |
002594 |
比亚迪 |
1.64% |
18.02 |
3567.96 |
1.76% |
3.60 (19.98%) |
9 |
600926 |
杭州银行 |
1.54% |
334.03 |
3343.65 |
1.65% |
39.39 (11.79%) |
10 |
000538 |
云南白药 |
1.45% |
63.98 |
3144.81 |
1.55% |
22.44 (35.08%) |
11 |
600900 |
长江电力 |
1.41% |
131.55 |
3070.32 |
1.51% |
--- |
12 |
600332 |
白云山 |
1.32% |
100.30 |
2868.58 |
1.41% |
--- |
13 |
002142 |
宁波银行 |
1.27% |
136.78 |
2750.57 |
1.36% |
--- |
14 |
002179 |
中航光电 |
1.26% |
70.06 |
2732.22 |
1.35% |
--- |
15 |
300015 |
爱尔眼科 |
1.25% |
171.94 |
2720.10 |
1.34% |
--- |
16 |
002475 |
立讯精密 |
1.24% |
78.26 |
2696.11 |
1.33% |
--- |
17 |
600011 |
华能国际 |
1.23% |
347.10 |
2672.67 |
1.32% |
--- |
18 |
600919 |
江苏银行 |
1.19% |
386.97 |
2588.84 |
1.28% |
--- |
19 |
002415 |
海康威视 |
1.14% |
71.55 |
2484.22 |
1.22% |
--- |
20 |
000568 |
泸州老窖 |
1.13% |
13.67 |
2452.87 |
1.21% |
--- |
21 |
300760 |
迈瑞医疗 |
1.10% |
8.21 |
2386.99 |
1.18% |
--- |
22 |
601816 |
京沪高铁 |
1.09% |
483.10 |
2376.85 |
1.17% |
--- |
23 |
600050 |
中国联通 |
1.08% |
534.12 |
2339.45 |
1.15% |
--- |
24 |
600875 |
东方电气 |
1.08% |
160.03 |
2339.64 |
1.15% |
--- |
25 |
000858 |
五粮液 |
1.07% |
16.53 |
2319.38 |
1.14% |
--- |
26 |
601319 |
中国人保 |
1.07% |
481.27 |
2329.35 |
1.15% |
--- |
27 |
300124 |
汇川技术 |
1.06% |
36.40 |
2298.31 |
1.13% |
--- |
28 |
002352 |
顺丰控股 |
1.05% |
56.36 |
2276.94 |
1.12% |
--- |
29 |
600690 |
海尔智家 |
1.05% |
108.80 |
2284.77 |
1.13% |
--- |
30 |
601838 |
成都银行 |
1.05% |
202.01 |
2274.59 |
1.12% |
--- |
31 |
600362 |
江西铜业 |
1.04% |
125.99 |
2250.18 |
1.11% |
--- |
32 |
000776 |
广发证券 |
1.02% |
154.31 |
2205.09 |
1.09% |
--- |
33 |
601601 |
中国太保 |
1.02% |
92.71 |
2204.54 |
1.09% |
--- |
34 |
603019 |
中科曙光 |
0.98% |
54.00 |
2132.46 |
1.05% |
--- |
35 |
600089 |
特变电工 |
0.97% |
152.27 |
2101.35 |
1.04% |
--- |
36 |
601857 |
中国石油 |
0.96% |
294.89 |
2081.92 |
1.03% |
--- |
37 |
601166 |
兴业银行 |
0.94% |
126.28 |
2046.96 |
1.01% |
--- |
38 |
601688 |
华泰证券 |
0.94% |
146.95 |
2049.95 |
1.01% |
--- |
39 |
601939 |
建设银行 |
0.94% |
312.61 |
2035.09 |
1.00% |
--- |
40 |
002304 |
洋河股份 |
0.93% |
18.40 |
2021.71 |
1.00% |
--- |
41 |
688126 |
沪硅产业 |
0.92% |
115.55 |
2001.26 |
0.99% |
--- |
42 |
000063 |
中兴通讯 |
0.91% |
74.52 |
1973.29 |
0.97% |
--- |
43 |
002049 |
紫光国微 |
0.91% |
29.26 |
1973.34 |
0.97% |
--- |
44 |
002050 |
三花智控 |
0.91% |
67.00 |
1969.81 |
0.97% |
--- |
45 |
002129 |
TCL中环 |
0.91% |
126.73 |
1982.06 |
0.98% |
--- |
46 |
000895 |
双汇发展 |
0.90% |
73.30 |
1957.84 |
0.96% |
--- |
47 |
600570 |
恒生电子 |
0.90% |
67.89 |
1952.52 |
0.96% |
--- |
48 |
600999 |
招商证券 |
0.90% |
142.58 |
1944.80 |
0.96% |
--- |
49 |
601600 |
中国铝业 |
0.89% |
341.11 |
1923.86 |
0.95% |
--- |
50 |
300433 |
蓝思科技 |
0.88% |
144.88 |
1912.42 |
0.94% |
--- |
51 |
603259 |
药明康德 |
0.88% |
26.12 |
1900.26 |
0.94% |
--- |
52 |
600309 |
万华化学 |
0.87% |
24.54 |
1885.06 |
0.93% |
--- |
53 |
600837 |
海通证券 |
0.86% |
198.29 |
1857.98 |
0.92% |
--- |
54 |
601328 |
交通银行 |
0.85% |
321.34 |
1844.50 |
0.91% |
--- |
55 |
600584 |
长电科技 |
0.83% |
60.00 |
1791.60 |
0.88% |
--- |
56 |
688981 |
中芯国际 |
0.83% |
33.96 |
1800.74 |
0.89% |
--- |
57 |
601877 |
正泰电器 |
0.82% |
82.66 |
1778.02 |
0.88% |
--- |
58 |
601618 |
中国中冶 |
0.81% |
574.11 |
1756.78 |
0.87% |
--- |
59 |
600585 |
海螺水泥 |
0.77% |
74.00 |
1669.44 |
0.82% |
--- |
60 |
600111 |
北方稀土 |
0.76% |
85.31 |
1649.99 |
0.81% |
--- |
61 |
601012 |
隆基绿能 |
0.76% |
72.21 |
1653.62 |
0.81% |
--- |
62 |
600958 |
东方证券 |
0.75% |
187.88 |
1634.56 |
0.81% |
--- |
63 |
600745 |
闻泰科技 |
0.73% |
37.30 |
1578.16 |
0.78% |
--- |
64 |
000725 |
京东方A |
0.72% |
399.44 |
1557.82 |
0.77% |
--- |
65 |
603290 |
斯达半导 |
0.68% |
8.11 |
1467.91 |
0.72% |
--- |
66 |
002027 |
分众传媒 |
0.67% |
229.00 |
1447.28 |
0.71% |
--- |
67 |
000425 |
徐工机械 |
0.65% |
260.00 |
1419.60 |
0.70% |
--- |
68 |
601689 |
拓普集团 |
0.65% |
19.20 |
1411.20 |
0.70% |
--- |
69 |
001979 |
招商蛇口 |
0.64% |
145.35 |
1385.14 |
0.68% |
--- |
70 |
002236 |
大华股份 |
0.64% |
75.00 |
1383.75 |
0.68% |
--- |
71 |
300316 |
晶盛机电 |
0.64% |
31.34 |
1381.82 |
0.68% |
--- |
72 |
300498 |
温氏股份 |
0.62% |
67.35 |
1351.04 |
0.67% |
--- |
73 |
300661 |
圣邦股份 |
0.59% |
14.39 |
1280.84 |
0.63% |
--- |
74 |
000338 |
潍柴动力 |
0.58% |
92.88 |
1267.81 |
0.62% |
--- |
75 |
601766 |
中国中车 |
0.55% |
227.43 |
1196.28 |
0.59% |
--- |
76 |
002938 |
鹏鼎控股 |
0.52% |
50.46 |
1126.27 |
0.55% |
--- |
77 |
600760 |
中航沈飞 |
0.52% |
26.61 |
1122.29 |
0.55% |
--- |
78 |
600028 |
中国石化 |
0.51% |
200.01 |
1116.05 |
0.55% |
--- |
79 |
601390 |
中国中铁 |
0.48% |
183.28 |
1041.03 |
0.51% |
--- |
80 |
601898 |
中煤能源 |
0.48% |
108.00 |
1046.52 |
0.52% |
--- |
81 |
000001 |
平安银行 |
0.46% |
107.14 |
1006.04 |
0.50% |
--- |
82 |
000002 |
万科A |
0.45% |
92.92 |
971.94 |
0.48% |
--- |
83 |
601186 |
中国铁建 |
0.45% |
127.38 |
969.36 |
0.48% |
--- |
84 |
601699 |
潞安环能 |
0.43% |
42.33 |
927.38 |
0.46% |
--- |
85 |
002648 |
卫星化学 |
0.38% |
56.00 |
826.00 |
0.41% |
--- |
86 |
601668 |
中国建筑 |
0.38% |
170.21 |
818.73 |
0.40% |
--- |
87 |
601669 |
中国电建 |
0.38% |
169.46 |
828.66 |
0.41% |
--- |
88 |
600460 |
士兰微 |
0.34% |
32.09 |
732.61 |
0.36% |
--- |
89 |
600809 |
山西汾酒 |
0.32% |
2.99 |
689.51 |
0.34% |
--- |
90 |
601888 |
中国中免 |
0.30% |
7.83 |
654.88 |
0.32% |
--- |
91 |
300059 |
东方财富 |
0.25% |
38.23 |
536.81 |
0.26% |
--- |
92 |
600660 |
福耀玻璃 |
0.25% |
14.28 |
533.93 |
0.26% |
--- |
93 |
600887 |
伊利股份 |
0.18% |
14.22 |
380.38 |
0.19% |
--- |
94 |
600023 |
浙能电力 |
0.16% |
75.00 |
345.75 |
0.17% |
--- |
95 |
003816 |
中国广核 |
0.14% |
94.57 |
294.11 |
0.14% |
--- |
96 |
000800 |
一汽解放 |
0.07% |
18.00 |
153.00 |
0.08% |
--- |
97 |
603799 |
华友钴业 |
0.07% |
4.45 |
146.51 |
0.07% |
--- |
98 |
601985 |
中国核电 |
0.04% |
11.06 |
82.95 |
0.04% |
--- |
99 |
688717 |
艾罗能源 |
0.04% |
1.61 |
89.87 |
0.04% |
--- |
100 |
601088 |
中国神华 |
0.02% |
1.10 |
34.36 |
0.02% |
--- |
101 |
603806 |
福斯特 |
0.02% |
1.91 |
46.36 |
0.02% |
--- |
102 |
002007 |
华兰生物 |
0.01% |
1.37 |
30.32 |
0.01% |
--- |
103 |
002600 |
领益智造 |
0.01% |
2.58 |
17.44 |
0.01% |
--- |
104 |
002714 |
牧原股份 |
0.01% |
0.33 |
13.58 |
0.01% |
--- |
105 |
300413 |
芒果超媒 |
0.01% |
0.46 |
11.51 |
0.01% |
--- |
106 |
301291 |
明阳电气 |
0.01% |
1.15 |
32.48 |
0.02% |
--- |
107 |
601607 |
上海医药 |
0.01% |
0.79 |
13.22 |
0.01% |
--- |
108 |
601919 |
中远海控 |
0.01% |
1.88 |
18.01 |
0.01% |
--- |
109 |
603260 |
合盛硅业 |
0.01% |
0.49 |
25.01 |
0.01% |
--- |
110 |
603986 |
兆易创新 |
0.01% |
0.31 |
28.90 |
0.01% |
--- |
111 |
000100 |
TCL科技 |
0.00% |
1.45 |
6.24 |
0.00% |
--- |
112 |
000768 |
中航西飞 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
113 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
114 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
115 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
116 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
117 |
002120 |
韵达股份 |
0.00% |
0.05 |
0.37 |
0.00% |
--- |
118 |
002202 |
金风科技 |
0.00% |
0.47 |
3.79 |
0.00% |
--- |
119 |
002230 |
科大讯飞 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
120 |
002271 |
东方雨虹 |
0.00% |
0.31 |
6.00 |
0.00% |
--- |
121 |
002414 |
高德红外 |
0.00% |
0.62 |
4.54 |
0.00% |
--- |
122 |
002508 |
老板电器 |
0.00% |
0.32 |
6.97 |
0.00% |
--- |
123 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
124 |
300529 |
健帆生物 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
125 |
300595 |
欧普康视 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
126 |
300601 |
康泰生物 |
0.00% |
0.29 |
7.97 |
0.00% |
--- |
127 |
301115 |
建科股份 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
128 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
129 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
130 |
301210 |
金杨股份 |
0.00% |
0.08 |
3.64 |
0.00% |
--- |
131 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
132 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
133 |
301260 |
格力博 |
0.00% |
0.15 |
2.64 |
0.00% |
--- |
134 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
135 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
136 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
137 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
138 |
301277 |
新天地 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
139 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
140 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
141 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
142 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
143 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
144 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
145 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
146 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
147 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
148 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
149 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
150 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
151 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
152 |
301356 |
天振股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
153 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
154 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
155 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.17 |
0.00% |
--- |
156 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
157 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
158 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
159 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
160 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
161 |
301379 |
天山电子 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
162 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
163 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
164 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.42 |
0.00% |
--- |
165 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.83 |
0.00% |
--- |
166 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
167 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
168 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
169 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
170 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
171 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
172 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
173 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
174 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
175 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
176 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
177 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
178 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
179 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
180 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
181 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
182 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
183 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
184 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
185 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
186 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
187 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
188 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
189 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
190 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
191 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
192 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
193 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
194 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
195 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
196 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
197 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
198 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
199 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
200 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
201 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
202 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
203 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
204 |
600031 |
三一重工 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
205 |
600104 |
上汽集团 |
0.00% |
0.07 |
0.95 |
0.00% |
--- |
206 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
207 |
600183 |
生益科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
208 |
600282 |
南钢股份 |
0.00% |
0.20 |
0.74 |
0.00% |
--- |
209 |
600346 |
恒力石化 |
0.00% |
0.68 |
8.95 |
0.00% |
--- |
210 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
211 |
600522 |
中天科技 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
212 |
600547 |
山东黄金 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
213 |
600600 |
青岛啤酒 |
0.00% |
0.09 |
6.76 |
0.00% |
--- |
214 |
600801 |
华新水泥 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
215 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
216 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
217 |
601100 |
恒立液压 |
0.00% |
0.07 |
3.69 |
0.00% |
--- |
218 |
601225 |
陕西煤业 |
0.00% |
0.20 |
4.22 |
0.00% |
--- |
219 |
601633 |
长城汽车 |
0.00% |
0.36 |
9.08 |
0.00% |
--- |
220 |
601899 |
紫金矿业 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
221 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
222 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
223 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
224 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
225 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
226 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
227 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
228 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
229 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
230 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
231 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
232 |
603501 |
韦尔股份 |
0.00% |
0.02 |
2.30 |
0.00% |
--- |
233 |
603882 |
金域医学 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
234 |
688111 |
金山办公 |
0.00% |
0.00 |
1.26 |
0.00% |
--- |
235 |
688169 |
石头科技 |
0.00% |
0.01 |
3.28 |
0.00% |
--- |
236 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
237 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
238 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
239 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
240 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
241 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
242 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
243 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
244 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
245 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
246 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
247 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
248 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
249 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
250 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
251 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
252 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
253 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
254 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
255 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.65% |
7.68 |
12990.43 |
6.04% |
-1.65 (-21.48%) |
2 |
300750 |
宁德时代 |
3.75% |
37.70 |
8626.02 |
4.01% |
15.45 (40.97%) |
3 |
600036 |
招商银行 |
3.52% |
247.39 |
8104.61 |
3.77% |
17.31 (7.00%) |
4 |
601318 |
中国平安 |
3.20% |
158.36 |
7347.74 |
3.42% |
-17.15 (-10.83%) |
5 |
002371 |
北方华创 |
1.84% |
13.35 |
4241.90 |
1.97% |
-4.05 (-30.30%) |
6 |
600900 |
长江电力 |
1.70% |
177.40 |
3913.39 |
1.82% |
19.01 (10.72%) |
7 |
002594 |
比亚迪 |
1.62% |
14.42 |
3724.25 |
1.73% |
-0.47 (-3.26%) |
8 |
601838 |
成都银行 |
1.52% |
286.53 |
3498.49 |
1.63% |
54.97 (19.19%) |
9 |
600926 |
杭州银行 |
1.51% |
294.64 |
3462.03 |
1.61% |
6.69 (2.27%) |
10 |
002142 |
宁波银行 |
1.46% |
132.89 |
3362.02 |
1.56% |
12.40 (9.33%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.65% |
7.68 |
12990.43 |
6.04% |
-1.65 (-21.48%) |
2 |
300750 |
宁德时代 |
3.75% |
37.70 |
8626.02 |
4.01% |
15.45 (40.97%) |
3 |
600036 |
招商银行 |
3.52% |
247.39 |
8104.61 |
3.77% |
17.31 (7.00%) |
4 |
601318 |
中国平安 |
3.20% |
158.36 |
7347.74 |
3.42% |
-17.15 (-10.83%) |
5 |
002371 |
北方华创 |
1.84% |
13.35 |
4241.90 |
1.97% |
-4.05 (-30.30%) |
6 |
600900 |
长江电力 |
1.70% |
177.40 |
3913.39 |
1.82% |
19.01 (10.72%) |
7 |
002594 |
比亚迪 |
1.62% |
14.42 |
3724.25 |
1.73% |
-0.47 (-3.26%) |
8 |
601838 |
成都银行 |
1.52% |
286.53 |
3498.49 |
1.63% |
54.97 (19.19%) |
9 |
600926 |
杭州银行 |
1.51% |
294.64 |
3462.03 |
1.61% |
6.69 (2.27%) |
10 |
002142 |
宁波银行 |
1.46% |
132.89 |
3362.02 |
1.56% |
12.40 (9.33%) |
11 |
600919 |
江苏银行 |
1.45% |
452.50 |
3325.88 |
1.55% |
--- |
12 |
002049 |
紫光国微 |
1.42% |
34.97 |
3260.61 |
1.52% |
--- |
13 |
002129 |
TCL中环 |
1.36% |
94.17 |
3126.37 |
1.45% |
--- |
14 |
000001 |
平安银行 |
1.35% |
276.22 |
3101.94 |
1.44% |
--- |
15 |
600332 |
白云山 |
1.30% |
93.84 |
2991.62 |
1.39% |
--- |
16 |
000858 |
五粮液 |
1.24% |
17.47 |
2857.63 |
1.33% |
--- |
17 |
000776 |
广发证券 |
1.23% |
191.60 |
2818.44 |
1.31% |
--- |
18 |
300059 |
东方财富 |
1.20% |
194.35 |
2759.81 |
1.28% |
--- |
19 |
002415 |
海康威视 |
1.19% |
82.41 |
2728.60 |
1.27% |
--- |
20 |
300124 |
汇川技术 |
1.19% |
42.59 |
2734.72 |
1.27% |
--- |
21 |
600309 |
万华化学 |
1.18% |
30.86 |
2710.62 |
1.26% |
--- |
22 |
600690 |
海尔智家 |
1.17% |
114.96 |
2699.23 |
1.26% |
--- |
23 |
601816 |
京沪高铁 |
1.17% |
511.35 |
2689.70 |
1.25% |
--- |
24 |
603259 |
药明康德 |
1.16% |
42.77 |
2664.80 |
1.24% |
--- |
25 |
002410 |
广联达 |
1.14% |
80.47 |
2614.47 |
1.22% |
--- |
26 |
600111 |
北方稀土 |
1.13% |
108.25 |
2595.95 |
1.21% |
--- |
27 |
600050 |
中国联通 |
1.12% |
535.89 |
2572.27 |
1.20% |
--- |
28 |
601390 |
中国中铁 |
1.12% |
339.60 |
2574.17 |
1.20% |
--- |
29 |
600809 |
山西汾酒 |
1.11% |
13.84 |
2561.07 |
1.19% |
--- |
30 |
600958 |
东方证券 |
1.11% |
262.86 |
2549.74 |
1.19% |
--- |
31 |
600438 |
通威股份 |
1.10% |
73.50 |
2521.65 |
1.17% |
--- |
32 |
600570 |
恒生电子 |
1.10% |
57.10 |
2528.96 |
1.18% |
--- |
33 |
688012 |
中微公司 |
1.10% |
16.13 |
2524.12 |
1.17% |
--- |
34 |
601012 |
隆基绿能 |
1.09% |
87.76 |
2516.15 |
1.17% |
--- |
35 |
688008 |
澜起科技 |
1.07% |
43.01 |
2469.53 |
1.15% |
--- |
36 |
000733 |
振华科技 |
1.06% |
25.35 |
2429.80 |
1.13% |
--- |
37 |
601669 |
中国电建 |
1.03% |
411.70 |
2363.16 |
1.10% |
--- |
38 |
601328 |
交通银行 |
1.01% |
400.00 |
2320.00 |
1.08% |
--- |
39 |
601877 |
正泰电器 |
1.01% |
84.00 |
2322.60 |
1.08% |
--- |
40 |
600999 |
招商证券 |
1.00% |
169.71 |
2302.90 |
1.07% |
--- |
41 |
688126 |
沪硅产业 |
0.98% |
107.55 |
2247.76 |
1.05% |
--- |
42 |
000538 |
云南白药 |
0.95% |
41.54 |
2180.02 |
1.01% |
--- |
43 |
300450 |
先导智能 |
0.95% |
60.45 |
2186.31 |
1.02% |
--- |
44 |
300751 |
迈为股份 |
0.95% |
12.88 |
2181.16 |
1.01% |
--- |
45 |
003816 |
中国广核 |
0.94% |
694.90 |
2161.14 |
1.00% |
--- |
46 |
000333 |
美的集团 |
0.92% |
35.78 |
2107.89 |
0.98% |
--- |
47 |
002459 |
晶澳科技 |
0.88% |
48.71 |
2031.21 |
0.94% |
--- |
48 |
601766 |
中国中车 |
0.88% |
310.00 |
2015.00 |
0.94% |
--- |
49 |
002304 |
洋河股份 |
0.87% |
15.28 |
2006.49 |
0.93% |
--- |
50 |
600018 |
上港集团 |
0.87% |
382.63 |
2008.81 |
0.93% |
--- |
51 |
600660 |
福耀玻璃 |
0.87% |
55.75 |
1998.64 |
0.93% |
--- |
52 |
601601 |
中国太保 |
0.87% |
76.72 |
1993.07 |
0.93% |
--- |
53 |
603290 |
斯达半导 |
0.86% |
9.19 |
1977.69 |
0.92% |
--- |
54 |
600362 |
江西铜业 |
0.84% |
102.00 |
1935.96 |
0.90% |
--- |
55 |
601857 |
中国石油 |
0.82% |
251.79 |
1880.87 |
0.87% |
--- |
56 |
601618 |
中国中冶 |
0.79% |
455.43 |
1808.06 |
0.84% |
--- |
57 |
000568 |
泸州老窖 |
0.76% |
8.31 |
1741.76 |
0.81% |
--- |
58 |
000625 |
长安汽车 |
0.73% |
130.00 |
1680.90 |
0.78% |
--- |
59 |
300316 |
晶盛机电 |
0.72% |
23.49 |
1665.65 |
0.77% |
--- |
60 |
601688 |
华泰证券 |
0.72% |
120.00 |
1652.40 |
0.77% |
--- |
61 |
000002 |
万科A |
0.71% |
116.70 |
1636.13 |
0.76% |
--- |
62 |
300760 |
迈瑞医疗 |
0.66% |
5.06 |
1518.19 |
0.71% |
--- |
63 |
000338 |
潍柴动力 |
0.65% |
120.00 |
1495.20 |
0.70% |
--- |
64 |
600795 |
国电电力 |
0.65% |
387.67 |
1484.78 |
0.69% |
--- |
65 |
601319 |
中国人保 |
0.64% |
250.50 |
1462.92 |
0.68% |
--- |
66 |
601009 |
南京银行 |
0.59% |
168.92 |
1351.37 |
0.63% |
--- |
67 |
601888 |
中国中免 |
0.59% |
12.25 |
1353.45 |
0.63% |
--- |
68 |
601186 |
中国铁建 |
0.58% |
135.00 |
1329.75 |
0.62% |
--- |
69 |
601225 |
陕西煤业 |
0.58% |
73.21 |
1331.73 |
0.62% |
--- |
70 |
601600 |
中国铝业 |
0.57% |
240.00 |
1317.60 |
0.61% |
--- |
71 |
002938 |
鹏鼎控股 |
0.55% |
51.83 |
1258.95 |
0.59% |
--- |
72 |
300498 |
温氏股份 |
0.55% |
68.79 |
1262.30 |
0.59% |
--- |
73 |
601668 |
中国建筑 |
0.55% |
221.16 |
1269.48 |
0.59% |
--- |
74 |
600383 |
金地集团 |
0.54% |
172.87 |
1246.39 |
0.58% |
--- |
75 |
300661 |
圣邦股份 |
0.53% |
14.93 |
1226.06 |
0.57% |
--- |
76 |
002475 |
立讯精密 |
0.52% |
36.88 |
1196.80 |
0.56% |
--- |
77 |
300015 |
爱尔眼科 |
0.50% |
61.60 |
1142.69 |
0.53% |
--- |
78 |
688981 |
中芯国际 |
0.49% |
22.40 |
1131.65 |
0.53% |
--- |
79 |
601006 |
大秦铁路 |
0.48% |
148.41 |
1102.69 |
0.51% |
--- |
80 |
000786 |
北新建材 |
0.47% |
43.94 |
1076.97 |
0.50% |
--- |
81 |
601166 |
兴业银行 |
0.45% |
65.57 |
1026.13 |
0.48% |
--- |
82 |
600760 |
中航沈飞 |
0.42% |
21.56 |
970.07 |
0.45% |
--- |
83 |
601985 |
中国核电 |
0.40% |
129.61 |
913.75 |
0.42% |
--- |
84 |
601919 |
中远海控 |
0.37% |
91.44 |
859.54 |
0.40% |
--- |
85 |
000725 |
京东方A |
0.36% |
204.94 |
838.20 |
0.39% |
--- |
86 |
603799 |
华友钴业 |
0.33% |
16.67 |
765.28 |
0.36% |
--- |
87 |
603993 |
洛阳钼业 |
0.32% |
136.12 |
725.52 |
0.34% |
--- |
88 |
002179 |
中航光电 |
0.29% |
14.50 |
657.44 |
0.31% |
--- |
89 |
002460 |
赣锋锂业 |
0.24% |
9.15 |
557.91 |
0.26% |
--- |
90 |
600048 |
保利发展 |
0.23% |
39.82 |
518.85 |
0.24% |
--- |
91 |
600887 |
伊利股份 |
0.19% |
15.09 |
427.35 |
0.20% |
--- |
92 |
601788 |
光大证券 |
0.18% |
26.08 |
414.41 |
0.19% |
--- |
93 |
603392 |
万泰生物 |
0.11% |
3.90 |
260.34 |
0.12% |
--- |
94 |
688343 |
云天励飞 |
0.05% |
2.50 |
126.48 |
0.06% |
--- |
95 |
603806 |
福斯特 |
0.03% |
2.00 |
74.38 |
0.03% |
--- |
96 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
97 |
601088 |
中国神华 |
0.02% |
1.14 |
34.94 |
0.02% |
--- |
98 |
000895 |
双汇发展 |
0.01% |
1.33 |
32.57 |
0.02% |
--- |
99 |
002007 |
华兰生物 |
0.01% |
1.39 |
31.15 |
0.01% |
--- |
100 |
002600 |
领益智造 |
0.01% |
2.73 |
18.86 |
0.01% |
--- |
101 |
002714 |
牧原股份 |
0.01% |
0.34 |
14.32 |
0.01% |
--- |
102 |
300413 |
芒果超媒 |
0.01% |
0.46 |
15.63 |
0.01% |
--- |
103 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
104 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
105 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
106 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
107 |
600089 |
特变电工 |
0.01% |
1.50 |
33.46 |
0.02% |
--- |
108 |
601607 |
上海医药 |
0.01% |
0.82 |
18.38 |
0.01% |
--- |
109 |
603260 |
合盛硅业 |
0.01% |
0.49 |
34.33 |
0.02% |
--- |
110 |
603986 |
兆易创新 |
0.01% |
0.32 |
34.30 |
0.02% |
--- |
111 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
112 |
688291 |
金橙子 |
0.01% |
0.40 |
12.54 |
0.01% |
--- |
113 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.01% |
--- |
114 |
000100 |
TCL科技 |
0.00% |
1.47 |
5.80 |
0.00% |
--- |
115 |
000768 |
中航西飞 |
0.00% |
0.11 |
3.01 |
0.00% |
--- |
116 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
117 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
118 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
119 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
120 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
121 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
122 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
123 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
124 |
002050 |
三花智控 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
125 |
002120 |
韵达股份 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
126 |
002202 |
金风科技 |
0.00% |
0.48 |
5.14 |
0.00% |
--- |
127 |
002230 |
科大讯飞 |
0.00% |
0.04 |
2.96 |
0.00% |
--- |
128 |
002271 |
东方雨虹 |
0.00% |
0.32 |
8.79 |
0.00% |
--- |
129 |
002414 |
高德红外 |
0.00% |
0.63 |
4.92 |
0.00% |
--- |
130 |
002508 |
老板电器 |
0.00% |
0.33 |
8.35 |
0.00% |
--- |
131 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
132 |
300529 |
健帆生物 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
133 |
300595 |
欧普康视 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
134 |
300601 |
康泰生物 |
0.00% |
0.30 |
7.70 |
0.00% |
--- |
135 |
300804 |
广康生化 |
0.00% |
0.22 |
7.61 |
0.00% |
--- |
136 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
137 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
138 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
139 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
140 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
141 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
142 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
143 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
144 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
145 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
146 |
301246 |
宏源药业 |
0.00% |
0.10 |
3.08 |
0.00% |
--- |
147 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
148 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
149 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
150 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
151 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
152 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
153 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
154 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
155 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
156 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
157 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
158 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
159 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
160 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
161 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
162 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
163 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
164 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
165 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
166 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
167 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
168 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
169 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
170 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
171 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
172 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
173 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
174 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
175 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
176 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
177 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
178 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
179 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
180 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
181 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
182 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
183 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
184 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
185 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
186 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
187 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
188 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
189 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
190 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
191 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
192 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
193 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
194 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
195 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
196 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
197 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
198 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
199 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
200 |
600028 |
中国石化 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
201 |
600031 |
三一重工 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
202 |
600104 |
上汽集团 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
203 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
204 |
600183 |
生益科技 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
205 |
600282 |
南钢股份 |
0.00% |
0.21 |
0.71 |
0.00% |
--- |
206 |
600346 |
恒力石化 |
0.00% |
0.70 |
10.03 |
0.00% |
--- |
207 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
208 |
600522 |
中天科技 |
0.00% |
0.13 |
2.07 |
0.00% |
--- |
209 |
600547 |
山东黄金 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
210 |
600600 |
青岛啤酒 |
0.00% |
0.09 |
9.38 |
0.00% |
--- |
211 |
600801 |
华新水泥 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
212 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
213 |
601100 |
恒立液压 |
0.00% |
0.07 |
4.34 |
0.00% |
--- |
214 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
215 |
601633 |
长城汽车 |
0.00% |
0.37 |
9.31 |
0.00% |
--- |
216 |
601899 |
紫金矿业 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
217 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
218 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
219 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
220 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
221 |
603501 |
韦尔股份 |
0.00% |
0.02 |
2.12 |
0.00% |
--- |
222 |
603882 |
金域医学 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
223 |
688111 |
金山办公 |
0.00% |
0.00 |
1.89 |
0.00% |
--- |
224 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
225 |
688169 |
石头科技 |
0.00% |
0.01 |
2.66 |
0.00% |
--- |
226 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
227 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
228 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
229 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
230 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
231 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
232 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
233 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
234 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
235 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
236 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
237 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
238 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
239 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
240 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
241 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
242 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
243 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
244 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
245 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
246 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
247 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
248 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
249 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
250 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.06% |
9.33 |
16116.54 |
6.55% |
1.12 (12.00%) |
2 |
300750 |
宁德时代 |
3.29% |
22.25 |
8755.52 |
3.56% |
2.30 (10.33%) |
3 |
600036 |
招商银行 |
3.22% |
230.08 |
8572.91 |
3.48% |
-15.41 (-6.70%) |
4 |
601318 |
中国平安 |
3.10% |
175.51 |
8248.80 |
3.35% |
-6.90 (-3.93%) |
5 |
601009 |
南京银行 |
1.54% |
392.08 |
4085.48 |
1.66% |
新增 |
6 |
300059 |
东方财富 |
1.52% |
208.61 |
4047.04 |
1.65% |
-45.48 (-21.80%) |
7 |
002142 |
宁波银行 |
1.47% |
120.49 |
3909.88 |
1.59% |
新增 |
8 |
002371 |
北方华创 |
1.47% |
17.40 |
3920.22 |
1.59% |
新增 |
9 |
002594 |
比亚迪 |
1.44% |
14.89 |
3826.28 |
1.56% |
-0.54 (-3.63%) |
10 |
601012 |
隆基绿能 |
1.44% |
90.96 |
3844.16 |
1.56% |
11.59 (12.74%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.06% |
9.33 |
16116.54 |
6.55% |
1.12 (12.00%) |
2 |
300750 |
宁德时代 |
3.29% |
22.25 |
8755.52 |
3.56% |
2.30 (10.33%) |
3 |
600036 |
招商银行 |
3.22% |
230.08 |
8572.91 |
3.48% |
-15.41 (-6.70%) |
4 |
601318 |
中国平安 |
3.10% |
175.51 |
8248.80 |
3.35% |
-6.90 (-3.93%) |
5 |
601009 |
南京银行 |
1.54% |
392.08 |
4085.48 |
1.66% |
新增 |
6 |
300059 |
东方财富 |
1.52% |
208.61 |
4047.04 |
1.65% |
-45.48 (-21.80%) |
7 |
002142 |
宁波银行 |
1.47% |
120.49 |
3909.88 |
1.59% |
新增 |
8 |
002371 |
北方华创 |
1.47% |
17.40 |
3920.22 |
1.59% |
新增 |
9 |
002594 |
比亚迪 |
1.44% |
14.89 |
3826.28 |
1.56% |
-0.54 (-3.63%) |
10 |
601012 |
隆基绿能 |
1.44% |
90.96 |
3844.16 |
1.56% |
11.59 (12.74%) |
11 |
600926 |
杭州银行 |
1.42% |
287.95 |
3766.40 |
1.53% |
--- |
12 |
601668 |
中国建筑 |
1.41% |
690.70 |
3750.52 |
1.52% |
--- |
13 |
603259 |
药明康德 |
1.38% |
45.42 |
3678.76 |
1.50% |
--- |
14 |
002304 |
洋河股份 |
1.35% |
22.36 |
3589.55 |
1.46% |
--- |
15 |
002821 |
凯莱英 |
1.34% |
24.10 |
3567.48 |
1.45% |
--- |
16 |
601838 |
成都银行 |
1.33% |
231.55 |
3542.79 |
1.44% |
--- |
17 |
002129 |
TCL中环 |
1.32% |
92.98 |
3501.78 |
1.42% |
--- |
18 |
600309 |
万华化学 |
1.31% |
37.58 |
3481.66 |
1.42% |
--- |
19 |
600089 |
特变电工 |
1.27% |
167.81 |
3369.65 |
1.37% |
--- |
20 |
000568 |
泸州老窖 |
1.26% |
14.90 |
3341.01 |
1.36% |
--- |
21 |
000001 |
平安银行 |
1.25% |
252.15 |
3318.29 |
1.35% |
--- |
22 |
600438 |
通威股份 |
1.25% |
86.25 |
3327.70 |
1.35% |
--- |
23 |
600900 |
长江电力 |
1.25% |
158.39 |
3326.13 |
1.35% |
--- |
24 |
603290 |
斯达半导 |
1.19% |
9.60 |
3161.28 |
1.29% |
--- |
25 |
600111 |
北方稀土 |
1.15% |
122.62 |
3071.76 |
1.25% |
--- |
26 |
601238 |
广汽集团 |
1.14% |
275.25 |
3036.01 |
1.23% |
--- |
27 |
601788 |
光大证券 |
1.13% |
201.71 |
2999.43 |
1.22% |
--- |
28 |
601166 |
兴业银行 |
1.11% |
167.62 |
2948.39 |
1.20% |
--- |
29 |
601319 |
中国人保 |
1.11% |
566.87 |
2959.06 |
1.20% |
--- |
30 |
600048 |
保利发展 |
1.09% |
192.43 |
2911.47 |
1.18% |
--- |
31 |
601857 |
中国石油 |
1.08% |
578.53 |
2875.29 |
1.17% |
--- |
32 |
300498 |
温氏股份 |
1.07% |
145.00 |
2846.35 |
1.16% |
--- |
33 |
600690 |
海尔智家 |
1.06% |
114.86 |
2809.44 |
1.14% |
--- |
34 |
600809 |
山西汾酒 |
1.06% |
9.87 |
2812.40 |
1.14% |
--- |
35 |
600919 |
江苏银行 |
1.03% |
376.64 |
2745.71 |
1.12% |
--- |
36 |
002179 |
中航光电 |
1.02% |
46.81 |
2703.76 |
1.10% |
--- |
37 |
002460 |
赣锋锂业 |
1.00% |
38.20 |
2655.43 |
1.08% |
--- |
38 |
002709 |
天赐材料 |
0.97% |
58.73 |
2576.07 |
1.05% |
--- |
39 |
000858 |
五粮液 |
0.94% |
13.85 |
2502.63 |
1.02% |
--- |
40 |
603799 |
华友钴业 |
0.94% |
45.02 |
2504.72 |
1.02% |
--- |
41 |
601919 |
中远海控 |
0.93% |
239.52 |
2464.63 |
1.00% |
--- |
42 |
000333 |
美的集团 |
0.92% |
47.25 |
2447.72 |
0.99% |
--- |
43 |
600660 |
福耀玻璃 |
0.92% |
69.98 |
2454.20 |
1.00% |
--- |
44 |
002938 |
鹏鼎控股 |
0.91% |
88.44 |
2426.79 |
0.99% |
--- |
45 |
300015 |
爱尔眼科 |
0.91% |
77.78 |
2416.77 |
0.98% |
--- |
46 |
300661 |
圣邦股份 |
0.91% |
13.96 |
2410.07 |
0.98% |
--- |
47 |
601225 |
陕西煤业 |
0.90% |
128.27 |
2383.20 |
0.97% |
--- |
48 |
601601 |
中国太保 |
0.90% |
97.28 |
2385.22 |
0.97% |
--- |
49 |
603659 |
璞泰来 |
0.89% |
45.55 |
2363.59 |
0.96% |
--- |
50 |
300450 |
先导智能 |
0.88% |
58.34 |
2348.18 |
0.95% |
--- |
51 |
300751 |
迈为股份 |
0.88% |
5.67 |
2336.16 |
0.95% |
--- |
52 |
300760 |
迈瑞医疗 |
0.88% |
7.40 |
2339.44 |
0.95% |
--- |
53 |
600018 |
上港集团 |
0.86% |
426.48 |
2277.40 |
0.93% |
--- |
54 |
300628 |
亿联网络 |
0.85% |
37.40 |
2266.07 |
0.92% |
--- |
55 |
000977 |
浪潮信息 |
0.84% |
104.39 |
2246.44 |
0.91% |
--- |
56 |
300496 |
中科创达 |
0.84% |
22.29 |
2236.12 |
0.91% |
--- |
57 |
000002 |
万科A |
0.82% |
119.29 |
2171.08 |
0.88% |
--- |
58 |
601985 |
中国核电 |
0.81% |
358.41 |
2150.46 |
0.87% |
--- |
59 |
603392 |
万泰生物 |
0.80% |
16.82 |
2130.54 |
0.87% |
--- |
60 |
002475 |
立讯精密 |
0.79% |
66.26 |
2103.80 |
0.86% |
--- |
61 |
000425 |
徐工机械 |
0.78% |
408.00 |
2068.56 |
0.84% |
--- |
62 |
688012 |
中微公司 |
0.78% |
21.30 |
2088.07 |
0.85% |
--- |
63 |
601669 |
中国电建 |
0.77% |
287.84 |
2037.91 |
0.83% |
--- |
64 |
603986 |
兆易创新 |
0.74% |
19.33 |
1981.03 |
0.81% |
--- |
65 |
002050 |
三花智控 |
0.72% |
90.37 |
1917.63 |
0.78% |
--- |
66 |
600176 |
中国巨石 |
0.71% |
137.71 |
1887.97 |
0.77% |
--- |
67 |
601888 |
中国中免 |
0.69% |
8.52 |
1839.52 |
0.75% |
--- |
68 |
000725 |
京东方A |
0.68% |
533.22 |
1802.28 |
0.73% |
--- |
69 |
300124 |
汇川技术 |
0.65% |
24.99 |
1736.82 |
0.71% |
--- |
70 |
688008 |
澜起科技 |
0.64% |
27.24 |
1705.16 |
0.69% |
--- |
71 |
600893 |
航发动力 |
0.62% |
39.30 |
1661.57 |
0.68% |
--- |
72 |
600584 |
长电科技 |
0.61% |
70.11 |
1616.07 |
0.66% |
--- |
73 |
600426 |
华鲁恒升 |
0.59% |
47.68 |
1580.72 |
0.64% |
--- |
74 |
600276 |
恒瑞医药 |
0.56% |
39.00 |
1502.67 |
0.61% |
--- |
75 |
603882 |
金域医学 |
0.53% |
17.97 |
1404.98 |
0.57% |
--- |
76 |
601088 |
中国神华 |
0.48% |
46.66 |
1288.64 |
0.52% |
--- |
77 |
600050 |
中国联通 |
0.44% |
260.00 |
1164.80 |
0.47% |
--- |
78 |
600019 |
宝钢股份 |
0.40% |
191.72 |
1071.71 |
0.44% |
--- |
79 |
000776 |
广发证券 |
0.37% |
63.04 |
976.49 |
0.40% |
--- |
80 |
002555 |
三七互娱 |
0.37% |
53.92 |
975.99 |
0.40% |
--- |
81 |
002008 |
大族激光 |
0.34% |
35.52 |
911.21 |
0.37% |
--- |
82 |
002812 |
恩捷股份 |
0.33% |
6.63 |
870.45 |
0.35% |
--- |
83 |
000768 |
中航西飞 |
0.31% |
32.11 |
817.27 |
0.33% |
--- |
84 |
002415 |
海康威视 |
0.29% |
22.62 |
784.46 |
0.32% |
--- |
85 |
600760 |
中航沈飞 |
0.25% |
11.43 |
670.02 |
0.27% |
--- |
86 |
002410 |
广联达 |
0.23% |
10.40 |
623.48 |
0.25% |
--- |
87 |
002311 |
海大集团 |
0.21% |
9.19 |
567.30 |
0.23% |
--- |
88 |
000661 |
长春高新 |
0.20% |
3.20 |
532.64 |
0.22% |
--- |
89 |
600887 |
伊利股份 |
0.19% |
16.43 |
509.33 |
0.21% |
--- |
90 |
600741 |
华域汽车 |
0.15% |
23.30 |
403.79 |
0.16% |
--- |
91 |
600845 |
宝信软件 |
0.15% |
9.00 |
403.20 |
0.16% |
--- |
92 |
600025 |
华能水电 |
0.11% |
43.10 |
284.48 |
0.12% |
--- |
93 |
601899 |
紫金矿业 |
0.08% |
20.35 |
203.50 |
0.08% |
--- |
94 |
601800 |
中国交建 |
0.05% |
15.00 |
120.75 |
0.05% |
--- |
95 |
000876 |
新希望 |
0.03% |
6.54 |
84.43 |
0.03% |
--- |
96 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.02% |
--- |
97 |
000895 |
双汇发展 |
0.01% |
1.44 |
37.34 |
0.02% |
--- |
98 |
002007 |
华兰生物 |
0.01% |
1.50 |
33.95 |
0.01% |
--- |
99 |
002714 |
牧原股份 |
0.01% |
0.36 |
17.54 |
0.01% |
--- |
100 |
300413 |
芒果超媒 |
0.01% |
0.50 |
14.92 |
0.01% |
--- |
101 |
601607 |
上海医药 |
0.01% |
0.88 |
15.69 |
0.01% |
--- |
102 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
17.99 |
0.01% |
--- |
103 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
104 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.02% |
--- |
105 |
000100 |
TCL科技 |
0.00% |
1.45 |
5.39 |
0.00% |
--- |
106 |
000961 |
中南建设 |
0.00% |
0.22 |
0.48 |
0.00% |
--- |
107 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
108 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
109 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
110 |
002120 |
韵达股份 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
111 |
002202 |
金风科技 |
0.00% |
0.51 |
5.65 |
0.00% |
--- |
112 |
002230 |
科大讯飞 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
113 |
002271 |
东方雨虹 |
0.00% |
0.33 |
11.16 |
0.00% |
--- |
114 |
002414 |
高德红外 |
0.00% |
0.52 |
5.68 |
0.00% |
--- |
115 |
002508 |
老板电器 |
0.00% |
0.34 |
9.44 |
0.00% |
--- |
116 |
300529 |
健帆生物 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
117 |
300595 |
欧普康视 |
0.00% |
0.06 |
2.18 |
0.00% |
--- |
118 |
300601 |
康泰生物 |
0.00% |
0.31 |
9.88 |
0.00% |
--- |
119 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
120 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
121 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
122 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
123 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
124 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
125 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
126 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
127 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
128 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
129 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
130 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
131 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
132 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
133 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
134 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
135 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
136 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
137 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
138 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
139 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
140 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.01% |
--- |
141 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
142 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
143 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
144 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
145 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
146 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
147 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
148 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
149 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
150 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
151 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
152 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
153 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
154 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
155 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
156 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
157 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
158 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
159 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
160 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
161 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
162 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
163 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
164 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
165 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
166 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
167 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
168 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
169 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
170 |
600028 |
中国石化 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
171 |
600031 |
三一重工 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
172 |
600104 |
上汽集团 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
173 |
600183 |
生益科技 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
174 |
600282 |
南钢股份 |
0.00% |
0.22 |
0.69 |
0.00% |
--- |
175 |
600346 |
恒力石化 |
0.00% |
0.75 |
11.64 |
0.00% |
--- |
176 |
600522 |
中天科技 |
0.00% |
0.13 |
2.10 |
0.00% |
--- |
177 |
600547 |
山东黄金 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
178 |
600600 |
青岛啤酒 |
0.00% |
0.09 |
9.73 |
0.00% |
--- |
179 |
600801 |
华新水泥 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
180 |
600999 |
招商证券 |
0.00% |
0.17 |
2.25 |
0.00% |
--- |
181 |
601006 |
大秦铁路 |
0.00% |
0.41 |
2.74 |
0.00% |
--- |
182 |
601100 |
恒立液压 |
0.00% |
0.07 |
4.26 |
0.00% |
--- |
183 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
184 |
601390 |
中国中铁 |
0.00% |
0.33 |
1.84 |
0.00% |
--- |
185 |
601633 |
长城汽车 |
0.00% |
0.40 |
11.85 |
0.00% |
--- |
186 |
603501 |
韦尔股份 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
187 |
688111 |
金山办公 |
0.00% |
0.00 |
1.06 |
0.00% |
--- |
188 |
688126 |
沪硅产业 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
189 |
688169 |
石头科技 |
0.00% |
0.01 |
2.06 |
0.00% |
--- |
190 |
688253 |
英诺特 |
0.00% |
0.44 |
9.73 |
0.00% |
--- |
191 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.25 |
0.00% |
--- |
192 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.00% |
--- |
193 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
194 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
195 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
196 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.60% |
8.21 |
15377.16 |
7.10% |
0.96 (11.69%) |
2 |
600036 |
招商银行 |
3.54% |
245.49 |
8260.86 |
3.81% |
58.80 (23.95%) |
3 |
300750 |
宁德时代 |
3.43% |
19.95 |
7999.72 |
3.69% |
3.96 (19.84%) |
4 |
601318 |
中国平安 |
3.25% |
182.41 |
7584.46 |
3.50% |
69.00 (37.83%) |
5 |
300059 |
东方财富 |
1.92% |
254.09 |
4477.07 |
2.07% |
55.00 (21.65%) |
6 |
600926 |
杭州银行 |
1.68% |
275.17 |
3921.19 |
1.81% |
63.99 (23.25%) |
7 |
002594 |
比亚迪 |
1.67% |
15.43 |
3888.51 |
1.79% |
8.20 (53.14%) |
8 |
601012 |
隆基绿能 |
1.63% |
79.37 |
3802.83 |
1.75% |
44.98 (56.67%) |
9 |
000333 |
美的集团 |
1.58% |
74.70 |
3683.61 |
1.70% |
25.20 (33.73%) |
10 |
000568 |
泸州老窖 |
1.55% |
15.63 |
3604.43 |
1.66% |
3.00 (19.20%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.60% |
8.21 |
15377.16 |
7.10% |
0.96 (11.69%) |
2 |
600036 |
招商银行 |
3.54% |
245.49 |
8260.86 |
3.81% |
58.80 (23.95%) |
3 |
300750 |
宁德时代 |
3.43% |
19.95 |
7999.72 |
3.69% |
3.96 (19.84%) |
4 |
601318 |
中国平安 |
3.25% |
182.41 |
7584.46 |
3.50% |
69.00 (37.83%) |
5 |
300059 |
东方财富 |
1.92% |
254.09 |
4477.07 |
2.07% |
55.00 (21.65%) |
6 |
600926 |
杭州银行 |
1.68% |
275.17 |
3921.19 |
1.81% |
63.99 (23.25%) |
7 |
002594 |
比亚迪 |
1.67% |
15.43 |
3888.51 |
1.79% |
8.20 (53.14%) |
8 |
601012 |
隆基绿能 |
1.63% |
79.37 |
3802.83 |
1.75% |
44.98 (56.67%) |
9 |
000333 |
美的集团 |
1.58% |
74.70 |
3683.61 |
1.70% |
25.20 (33.73%) |
10 |
000568 |
泸州老窖 |
1.55% |
15.63 |
3604.43 |
1.66% |
3.00 (19.20%) |
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 |
6.19% |
7.25 |
14830.54 |
6.71% |
1.90 (26.20%) |
2 |
300750 |
宁德时代 |
3.57% |
15.99 |
8541.28 |
3.86% |
2.89 (18.07%) |
3 |
600036 |
招商银行 |
3.29% |
186.69 |
7878.47 |
3.56% |
48.87 (26.18%) |
4 |
601318 |
中国平安 |
2.21% |
113.41 |
5294.94 |
2.39% |
38.92 (34.32%) |
5 |
300059 |
东方财富 |
2.11% |
199.09 |
5056.90 |
2.29% |
39.03 (19.60%) |
6 |
601166 |
兴业银行 |
1.87% |
224.87 |
4474.86 |
2.02% |
31.66 (14.08%) |
7 |
002142 |
宁波银行 |
1.85% |
123.98 |
4439.88 |
2.01% |
35.71 (28.80%) |
8 |
000858 |
五粮液 |
1.49% |
17.66 |
3566.16 |
1.61% |
-1.07 (-6.06%) |
9 |
000776 |
广发证券 |
1.32% |
168.97 |
3159.74 |
1.43% |
-5.43 (-3.21%) |
10 |
600926 |
杭州银行 |
1.32% |
211.18 |
3163.49 |
1.43% |
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 |
6.19% |
7.25 |
14830.54 |
6.71% |
1.90 (26.20%) |
2 |
300750 |
宁德时代 |
3.57% |
15.99 |
8541.28 |
3.86% |
2.89 (18.07%) |
3 |
600036 |
招商银行 |
3.29% |
186.69 |
7878.47 |
3.56% |
48.87 (26.18%) |
4 |
601318 |
中国平安 |
2.21% |
113.41 |
5294.94 |
2.39% |
38.92 (34.32%) |
5 |
300059 |
东方财富 |
2.11% |
199.09 |
5056.90 |
2.29% |
39.03 (19.60%) |
6 |
601166 |
兴业银行 |
1.87% |
224.87 |
4474.86 |
2.02% |
31.66 (14.08%) |
7 |
002142 |
宁波银行 |
1.85% |
123.98 |
4439.88 |
2.01% |
35.71 (28.80%) |
8 |
000858 |
五粮液 |
1.49% |
17.66 |
3566.16 |
1.61% |
-1.07 (-6.06%) |
9 |
000776 |
广发证券 |
1.32% |
168.97 |
3159.74 |
1.43% |
-5.43 (-3.21%) |
10 |
600926 |
杭州银行 |
1.32% |
211.18 |
3163.49 |
1.43% |
新增 |
11 |
000568 |
泸州老窖 |
1.30% |
12.63 |
3112.96 |
1.41% |
--- |
12 |
600958 |
东方证券 |
1.27% |
298.98 |
3052.59 |
1.38% |
--- |
13 |
000333 |
美的集团 |
1.25% |
49.50 |
2989.50 |
1.35% |
--- |
14 |
603986 |
兆易创新 |
1.24% |
20.93 |
2976.85 |
1.35% |
--- |
15 |
601919 |
中远海控 |
1.18% |
203.10 |
2823.06 |
1.28% |
--- |
16 |
601688 |
华泰证券 |
1.17% |
197.60 |
2805.92 |
1.27% |
--- |
17 |
603259 |
药明康德 |
1.16% |
26.82 |
2788.89 |
1.26% |
--- |
18 |
688396 |
华润微 |
1.16% |
47.02 |
2777.58 |
1.26% |
--- |
19 |
002938 |
鹏鼎控股 |
1.15% |
91.44 |
2762.40 |
1.25% |
--- |
20 |
600809 |
山西汾酒 |
1.15% |
8.52 |
2766.32 |
1.25% |
--- |
21 |
002049 |
紫光国微 |
1.05% |
13.28 |
2519.48 |
1.14% |
--- |
22 |
002460 |
赣锋锂业 |
1.04% |
16.82 |
2501.15 |
1.13% |
--- |
23 |
300316 |
晶盛机电 |
1.03% |
36.42 |
2461.63 |
1.11% |
--- |
24 |
601899 |
紫金矿业 |
1.03% |
263.49 |
2458.36 |
1.11% |
--- |
25 |
002594 |
比亚迪 |
1.01% |
7.23 |
2411.13 |
1.09% |
--- |
26 |
601009 |
南京银行 |
1.01% |
233.29 |
2430.86 |
1.10% |
--- |
27 |
603799 |
华友钴业 |
1.01% |
25.38 |
2426.85 |
1.10% |
--- |
28 |
600584 |
长电科技 |
1.00% |
88.81 |
2397.87 |
1.08% |
--- |
29 |
002129 |
TCL中环 |
0.98% |
40.06 |
2359.13 |
1.07% |
--- |
30 |
601668 |
中国建筑 |
0.98% |
440.16 |
2341.67 |
1.06% |
--- |
31 |
601012 |
隆基绿能 |
0.96% |
34.39 |
2291.65 |
1.04% |
--- |
32 |
000001 |
平安银行 |
0.95% |
152.57 |
2285.49 |
1.03% |
--- |
33 |
002821 |
凯莱英 |
0.95% |
7.90 |
2283.22 |
1.03% |
--- |
34 |
300124 |
汇川技术 |
0.95% |
34.66 |
2283.07 |
1.03% |
--- |
35 |
600919 |
江苏银行 |
0.95% |
320.64 |
2282.96 |
1.03% |
--- |
36 |
300760 |
迈瑞医疗 |
0.94% |
7.17 |
2246.90 |
1.02% |
--- |
37 |
000002 |
万科A |
0.93% |
108.80 |
2230.40 |
1.01% |
--- |
38 |
000977 |
浪潮信息 |
0.92% |
83.34 |
2206.80 |
1.00% |
--- |
39 |
601985 |
中国核电 |
0.92% |
322.41 |
2211.73 |
1.00% |
--- |
40 |
002008 |
大族激光 |
0.91% |
66.07 |
2188.95 |
0.99% |
--- |
41 |
600741 |
华域汽车 |
0.91% |
95.05 |
2186.15 |
0.99% |
--- |
42 |
300661 |
圣邦股份 |
0.90% |
11.80 |
2147.84 |
0.97% |
--- |
43 |
600111 |
北方稀土 |
0.90% |
61.03 |
2145.99 |
0.97% |
--- |
44 |
600176 |
中国巨石 |
0.90% |
123.98 |
2158.44 |
0.98% |
--- |
45 |
600309 |
万华化学 |
0.90% |
22.16 |
2149.72 |
0.97% |
--- |
46 |
600438 |
通威股份 |
0.90% |
36.08 |
2160.02 |
0.98% |
--- |
47 |
603882 |
金域医学 |
0.89% |
25.95 |
2142.56 |
0.97% |
--- |
48 |
688012 |
中微公司 |
0.88% |
18.10 |
2113.68 |
0.96% |
--- |
49 |
002648 |
卫星化学 |
0.87% |
80.99 |
2093.57 |
0.95% |
--- |
50 |
002812 |
恩捷股份 |
0.87% |
8.32 |
2083.74 |
0.94% |
--- |
51 |
300628 |
亿联网络 |
0.85% |
26.60 |
2025.59 |
0.92% |
--- |
52 |
000069 |
华侨城A |
0.81% |
299.66 |
1944.79 |
0.88% |
--- |
53 |
601888 |
中国中免 |
0.81% |
8.37 |
1948.48 |
0.88% |
--- |
54 |
600660 |
福耀玻璃 |
0.80% |
45.56 |
1904.86 |
0.86% |
--- |
55 |
603659 |
璞泰来 |
0.77% |
21.77 |
1837.39 |
0.83% |
--- |
56 |
300759 |
康龙化成 |
0.75% |
18.85 |
1794.56 |
0.81% |
--- |
57 |
601601 |
中国太保 |
0.75% |
76.10 |
1790.73 |
0.81% |
--- |
58 |
601939 |
建设银行 |
0.75% |
297.60 |
1803.46 |
0.82% |
--- |
59 |
300347 |
泰格医药 |
0.74% |
15.48 |
1771.93 |
0.80% |
--- |
60 |
300015 |
爱尔眼科 |
0.72% |
38.67 |
1731.27 |
0.78% |
--- |
61 |
600760 |
中航沈飞 |
0.72% |
28.63 |
1730.56 |
0.78% |
--- |
62 |
002555 |
三七互娱 |
0.71% |
79.88 |
1695.90 |
0.77% |
--- |
63 |
600025 |
华能水电 |
0.68% |
234.41 |
1638.51 |
0.74% |
--- |
64 |
600845 |
宝信软件 |
0.67% |
29.58 |
1615.07 |
0.73% |
--- |
65 |
002493 |
荣盛石化 |
0.66% |
102.95 |
1584.48 |
0.72% |
--- |
66 |
002709 |
天赐材料 |
0.66% |
25.38 |
1575.33 |
0.71% |
--- |
67 |
300450 |
先导智能 |
0.65% |
24.74 |
1563.07 |
0.71% |
--- |
68 |
600276 |
恒瑞医药 |
0.64% |
41.12 |
1525.27 |
0.69% |
--- |
69 |
601186 |
中国铁建 |
0.64% |
195.00 |
1540.50 |
0.70% |
--- |
70 |
601600 |
中国铝业 |
0.64% |
324.39 |
1540.83 |
0.70% |
--- |
71 |
603486 |
科沃斯 |
0.64% |
12.54 |
1528.50 |
0.69% |
--- |
72 |
600132 |
重庆啤酒 |
0.61% |
9.92 |
1454.27 |
0.66% |
--- |
73 |
601838 |
成都银行 |
0.61% |
87.57 |
1451.91 |
0.66% |
--- |
74 |
002415 |
海康威视 |
0.60% |
39.86 |
1442.93 |
0.65% |
--- |
75 |
600018 |
上港集团 |
0.58% |
236.85 |
1380.84 |
0.62% |
--- |
76 |
600900 |
长江电力 |
0.58% |
59.75 |
1381.41 |
0.62% |
--- |
77 |
600019 |
宝钢股份 |
0.55% |
220.27 |
1326.03 |
0.60% |
--- |
78 |
601225 |
陕西煤业 |
0.55% |
61.77 |
1308.29 |
0.59% |
--- |
79 |
000661 |
长春高新 |
0.54% |
5.53 |
1290.81 |
0.58% |
--- |
80 |
002601 |
龙佰集团 |
0.54% |
64.45 |
1292.17 |
0.58% |
--- |
81 |
002120 |
韵达股份 |
0.52% |
72.85 |
1242.81 |
0.56% |
--- |
82 |
002179 |
中航光电 |
0.52% |
19.54 |
1237.17 |
0.56% |
--- |
83 |
002410 |
广联达 |
0.51% |
22.46 |
1222.72 |
0.55% |
--- |
84 |
002202 |
金风科技 |
0.49% |
78.51 |
1162.00 |
0.53% |
--- |
85 |
000725 |
京东方A |
0.48% |
293.22 |
1155.29 |
0.52% |
--- |
86 |
002304 |
洋河股份 |
0.47% |
6.10 |
1117.36 |
0.51% |
--- |
87 |
600887 |
伊利股份 |
0.47% |
29.09 |
1133.06 |
0.51% |
--- |
88 |
688111 |
金山办公 |
0.40% |
4.80 |
946.96 |
0.43% |
--- |
89 |
000063 |
中兴通讯 |
0.39% |
36.37 |
928.53 |
0.42% |
--- |
90 |
601088 |
中国神华 |
0.39% |
28.41 |
945.92 |
0.43% |
--- |
91 |
000338 |
潍柴动力 |
0.31% |
59.74 |
744.96 |
0.34% |
--- |
92 |
300408 |
三环集团 |
0.31% |
24.49 |
737.21 |
0.33% |
--- |
93 |
600547 |
山东黄金 |
0.28% |
35.91 |
666.47 |
0.30% |
--- |
94 |
002001 |
新和成 |
0.23% |
23.99 |
547.30 |
0.25% |
--- |
95 |
600031 |
三一重工 |
0.19% |
23.68 |
451.38 |
0.20% |
--- |
96 |
688008 |
澜起科技 |
0.15% |
6.00 |
363.48 |
0.16% |
--- |
97 |
688261 |
东微半导 |
0.03% |
0.26 |
61.02 |
0.03% |
--- |
98 |
000895 |
双汇发展 |
0.02% |
1.44 |
42.19 |
0.02% |
--- |
99 |
600690 |
海尔智家 |
0.02% |
1.54 |
42.25 |
0.02% |
--- |
100 |
688220 |
翱捷科技 |
0.02% |
0.59 |
40.47 |
0.02% |
--- |
101 |
688302 |
海创药业 |
0.02% |
1.31 |
50.17 |
0.02% |
--- |
102 |
002007 |
华兰生物 |
0.01% |
1.50 |
34.20 |
0.02% |
--- |
103 |
002271 |
东方雨虹 |
0.01% |
0.33 |
17.10 |
0.01% |
--- |
104 |
002475 |
立讯精密 |
0.01% |
0.55 |
18.42 |
0.01% |
--- |
105 |
002508 |
老板电器 |
0.01% |
0.34 |
12.25 |
0.01% |
--- |
106 |
002714 |
牧原股份 |
0.01% |
0.36 |
19.89 |
0.01% |
--- |
107 |
300413 |
芒果超媒 |
0.01% |
0.50 |
16.58 |
0.01% |
--- |
108 |
300601 |
康泰生物 |
0.01% |
0.31 |
14.16 |
0.01% |
--- |
109 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
110 |
600346 |
恒力石化 |
0.01% |
0.75 |
16.67 |
0.01% |
--- |
111 |
600426 |
华鲁恒升 |
0.01% |
0.66 |
19.33 |
0.01% |
--- |
112 |
601607 |
上海医药 |
0.01% |
0.88 |
15.91 |
0.01% |
--- |
113 |
601633 |
长城汽车 |
0.01% |
0.40 |
14.82 |
0.01% |
--- |
114 |
603392 |
万泰生物 |
0.01% |
0.12 |
18.01 |
0.01% |
--- |
115 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
116 |
688246 |
嘉和美康 |
0.01% |
0.77 |
20.58 |
0.01% |
--- |
117 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
118 |
000100 |
TCL科技 |
0.00% |
1.45 |
6.95 |
0.00% |
--- |
119 |
000786 |
北新建材 |
0.00% |
0.09 |
3.12 |
0.00% |
--- |
120 |
000961 |
中南建设 |
0.00% |
0.22 |
0.67 |
0.00% |
--- |
121 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
122 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
123 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
124 |
002050 |
三花智控 |
0.00% |
0.37 |
10.14 |
0.00% |
--- |
125 |
002230 |
科大讯飞 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
126 |
002414 |
高德红外 |
0.00% |
0.52 |
6.65 |
0.00% |
--- |
127 |
300529 |
健帆生物 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
128 |
300595 |
欧普康视 |
0.00% |
0.06 |
3.49 |
0.00% |
--- |
129 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
130 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
131 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
132 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
133 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
134 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
135 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.93 |
0.00% |
--- |
136 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
137 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
138 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
139 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
140 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
141 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
142 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
143 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
144 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
145 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
146 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
147 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
148 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
149 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
150 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
151 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
152 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
153 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
154 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
155 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
156 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
157 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
158 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
159 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
160 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
161 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
162 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
163 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.44 |
0.00% |
--- |
164 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
165 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
166 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
167 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
168 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
169 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
170 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
171 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
172 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
173 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
174 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
175 |
600028 |
中国石化 |
0.00% |
0.59 |
2.40 |
0.00% |
--- |
176 |
600104 |
上汽集团 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
177 |
600183 |
生益科技 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
178 |
600282 |
南钢股份 |
0.00% |
0.22 |
0.69 |
0.00% |
--- |
179 |
600522 |
中天科技 |
0.00% |
0.13 |
3.00 |
0.00% |
--- |
180 |
600600 |
青岛啤酒 |
0.00% |
0.09 |
9.40 |
0.00% |
--- |
181 |
600801 |
华新水泥 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
182 |
600999 |
招商证券 |
0.00% |
0.17 |
2.43 |
0.00% |
--- |
183 |
601006 |
大秦铁路 |
0.00% |
0.41 |
2.70 |
0.00% |
--- |
184 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
185 |
601100 |
恒立液压 |
0.00% |
0.07 |
4.17 |
0.00% |
--- |
186 |
601377 |
兴业证券 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
187 |
601390 |
中国中铁 |
0.00% |
0.33 |
2.03 |
0.00% |
--- |
188 |
601857 |
中国石油 |
0.00% |
0.05 |
0.27 |
0.00% |
--- |
189 |
603501 |
韦尔股份 |
0.00% |
0.02 |
2.77 |
0.00% |
--- |
190 |
688126 |
沪硅产业 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
191 |
688169 |
石头科技 |
0.00% |
0.01 |
3.64 |
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 |
4.99% |
5.35 |
9200.26 |
5.47% |
2.15 (40.10%) |
2 |
300750 |
宁德时代 |
3.64% |
13.10 |
6713.64 |
3.99% |
11.70 (89.32%) |
3 |
600036 |
招商银行 |
3.50% |
137.82 |
6450.14 |
3.83% |
55.88 (40.54%) |
4 |
300059 |
东方财富 |
2.20% |
160.06 |
4055.93 |
2.41% |
77.72 (48.56%) |
5 |
601166 |
兴业银行 |
2.17% |
193.21 |
3993.59 |
2.37% |
20.67 (10.70%) |
6 |
601318 |
中国平安 |
1.96% |
74.49 |
3608.87 |
2.14% |
-0.09 (-0.12%) |
7 |
002142 |
宁波银行 |
1.79% |
88.28 |
3300.62 |
1.96% |
29.91 (33.89%) |
8 |
000776 |
广发证券 |
1.66% |
174.40 |
3065.95 |
1.82% |
105.56 (60.53%) |
9 |
000858 |
五粮液 |
1.57% |
18.73 |
2904.34 |
1.73% |
3.89 (20.77%) |
10 |
601688 |
华泰证券 |
1.54% |
190.87 |
2840.15 |
1.69% |
65.18 (34.15%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.99% |
5.35 |
9200.26 |
5.47% |
2.15 (40.10%) |
2 |
300750 |
宁德时代 |
3.64% |
13.10 |
6713.64 |
3.99% |
11.70 (89.32%) |
3 |
600036 |
招商银行 |
3.50% |
137.82 |
6450.14 |
3.83% |
55.88 (40.54%) |
4 |
300059 |
东方财富 |
2.20% |
160.06 |
4055.93 |
2.41% |
77.72 (48.56%) |
5 |
601166 |
兴业银行 |
2.17% |
193.21 |
3993.59 |
2.37% |
20.67 (10.70%) |
6 |
601318 |
中国平安 |
1.96% |
74.49 |
3608.87 |
2.14% |
-0.09 (-0.12%) |
7 |
002142 |
宁波银行 |
1.79% |
88.28 |
3300.62 |
1.96% |
29.91 (33.89%) |
8 |
000776 |
广发证券 |
1.66% |
174.40 |
3065.95 |
1.82% |
105.56 (60.53%) |
9 |
000858 |
五粮液 |
1.57% |
18.73 |
2904.34 |
1.73% |
3.89 (20.77%) |
10 |
601688 |
华泰证券 |
1.54% |
190.87 |
2840.15 |
1.69% |
65.18 (34.15%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.37% |
3.21 |
6572.30 |
4.76% |
-1.23 (-38.37%) |
2 |
600036 |
招商银行 |
2.66% |
81.94 |
3991.47 |
2.89% |
-17.75 (-21.66%) |
3 |
601318 |
中国平安 |
2.50% |
74.58 |
3759.40 |
2.72% |
-18.98 (-25.45%) |
4 |
000001 |
平安银行 |
2.25% |
205.45 |
3385.88 |
2.45% |
-16.25 (-7.91%) |
5 |
000858 |
五粮液 |
2.20% |
14.84 |
3304.36 |
2.39% |
-6.36 (-42.86%) |
6 |
601166 |
兴业银行 |
2.19% |
172.54 |
3285.09 |
2.38% |
-40.77 (-23.63%) |
7 |
300059 |
东方财富 |
2.03% |
82.34 |
3055.74 |
2.21% |
-0.46 (-0.56%) |
8 |
002142 |
宁波银行 |
1.49% |
58.36 |
2234.11 |
1.62% |
-26.02 (-44.58%) |
9 |
601688 |
华泰证券 |
1.49% |
125.69 |
2232.25 |
1.62% |
新增 |
10 |
002129 |
TCL中环 |
1.45% |
52.24 |
2181.02 |
1.58% |
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 |
4.37% |
3.21 |
6572.30 |
4.76% |
-1.23 (-38.37%) |
2 |
600036 |
招商银行 |
2.66% |
81.94 |
3991.47 |
2.89% |
-17.75 (-21.66%) |
3 |
601318 |
中国平安 |
2.50% |
74.58 |
3759.40 |
2.72% |
-18.98 (-25.45%) |
4 |
000001 |
平安银行 |
2.25% |
205.45 |
3385.88 |
2.45% |
-16.25 (-7.91%) |
5 |
000858 |
五粮液 |
2.20% |
14.84 |
3304.36 |
2.39% |
-6.36 (-42.86%) |
6 |
601166 |
兴业银行 |
2.19% |
172.54 |
3285.09 |
2.38% |
-40.77 (-23.63%) |
7 |
300059 |
东方财富 |
2.03% |
82.34 |
3055.74 |
2.21% |
-0.46 (-0.56%) |
8 |
002142 |
宁波银行 |
1.49% |
58.36 |
2234.11 |
1.62% |
-26.02 (-44.58%) |
9 |
601688 |
华泰证券 |
1.49% |
125.69 |
2232.25 |
1.62% |
新增 |
10 |
002129 |
TCL中环 |
1.45% |
52.24 |
2181.02 |
1.58% |
新增 |
11 |
601919 |
中远海控 |
1.44% |
115.62 |
2160.90 |
1.56% |
--- |
12 |
600438 |
通威股份 |
1.36% |
45.43 |
2042.74 |
1.48% |
--- |
13 |
603259 |
药明康德 |
1.35% |
17.16 |
2034.69 |
1.47% |
--- |
14 |
600183 |
生益科技 |
1.28% |
81.62 |
1922.21 |
1.39% |
--- |
15 |
600309 |
万华化学 |
1.27% |
18.90 |
1909.33 |
1.38% |
--- |
16 |
600584 |
长电科技 |
1.26% |
61.08 |
1894.70 |
1.37% |
--- |
17 |
603986 |
兆易创新 |
1.25% |
10.72 |
1884.34 |
1.36% |
--- |
18 |
601009 |
南京银行 |
1.23% |
207.00 |
1854.70 |
1.34% |
--- |
19 |
600919 |
江苏银行 |
1.20% |
310.35 |
1809.35 |
1.31% |
--- |
20 |
600276 |
恒瑞医药 |
1.19% |
35.36 |
1793.28 |
1.30% |
--- |
21 |
600958 |
东方证券 |
1.18% |
119.89 |
1767.18 |
1.28% |
--- |
22 |
002460 |
赣锋锂业 |
1.16% |
12.24 |
1748.50 |
1.27% |
--- |
23 |
002049 |
紫光国微 |
1.14% |
7.62 |
1714.50 |
1.24% |
--- |
24 |
000776 |
广发证券 |
1.13% |
68.84 |
1692.78 |
1.23% |
--- |
25 |
002304 |
洋河股份 |
1.12% |
10.18 |
1676.95 |
1.21% |
--- |
26 |
300347 |
泰格医药 |
1.07% |
12.56 |
1604.80 |
1.16% |
--- |
27 |
600837 |
海通证券 |
1.07% |
131.31 |
1609.86 |
1.17% |
--- |
28 |
002415 |
海康威视 |
1.06% |
30.38 |
1589.48 |
1.15% |
--- |
29 |
600926 |
杭州银行 |
1.04% |
121.91 |
1562.89 |
1.13% |
--- |
30 |
601377 |
兴业证券 |
1.03% |
156.42 |
1545.42 |
1.12% |
--- |
31 |
000333 |
美的集团 |
1.02% |
20.71 |
1528.84 |
1.11% |
--- |
32 |
002812 |
恩捷股份 |
1.02% |
6.14 |
1537.46 |
1.11% |
--- |
33 |
601012 |
隆基绿能 |
1.02% |
17.74 |
1529.54 |
1.11% |
--- |
34 |
002594 |
比亚迪 |
0.97% |
5.41 |
1450.53 |
1.05% |
--- |
35 |
603659 |
璞泰来 |
0.97% |
9.07 |
1456.73 |
1.06% |
--- |
36 |
000725 |
京东方A |
0.95% |
281.58 |
1421.98 |
1.03% |
--- |
37 |
600760 |
中航沈飞 |
0.93% |
20.61 |
1402.30 |
1.02% |
--- |
38 |
688012 |
中微公司 |
0.93% |
11.03 |
1396.56 |
1.01% |
--- |
39 |
000002 |
万科A |
0.92% |
69.74 |
1378.06 |
1.00% |
--- |
40 |
688396 |
华润微 |
0.91% |
21.17 |
1367.74 |
0.99% |
--- |
41 |
002410 |
广联达 |
0.89% |
20.82 |
1332.06 |
0.96% |
--- |
42 |
601888 |
中国中免 |
0.89% |
6.11 |
1339.52 |
0.97% |
--- |
43 |
000069 |
华侨城A |
0.88% |
188.55 |
1327.39 |
0.96% |
--- |
44 |
300124 |
汇川技术 |
0.88% |
19.27 |
1321.59 |
0.96% |
--- |
45 |
601838 |
成都银行 |
0.88% |
110.62 |
1327.44 |
0.96% |
--- |
46 |
688111 |
金山办公 |
0.87% |
4.96 |
1314.32 |
0.95% |
--- |
47 |
002202 |
金风科技 |
0.84% |
76.25 |
1255.90 |
0.91% |
--- |
48 |
000568 |
泸州老窖 |
0.83% |
4.94 |
1253.25 |
0.91% |
--- |
49 |
000063 |
中兴通讯 |
0.82% |
36.86 |
1234.81 |
0.89% |
--- |
50 |
002027 |
分众传媒 |
0.81% |
149.25 |
1222.36 |
0.89% |
--- |
51 |
603882 |
金域医学 |
0.81% |
10.88 |
1211.71 |
0.88% |
--- |
52 |
300316 |
晶盛机电 |
0.79% |
17.00 |
1181.50 |
0.86% |
--- |
53 |
300450 |
先导智能 |
0.78% |
15.79 |
1174.30 |
0.85% |
--- |
54 |
300015 |
爱尔眼科 |
0.77% |
27.42 |
1159.22 |
0.84% |
--- |
55 |
600018 |
上港集团 |
0.76% |
209.59 |
1148.55 |
0.83% |
--- |
56 |
603260 |
合盛硅业 |
0.76% |
8.61 |
1136.26 |
0.82% |
--- |
57 |
600660 |
福耀玻璃 |
0.74% |
23.74 |
1119.10 |
0.81% |
--- |
58 |
300408 |
三环集团 |
0.73% |
24.62 |
1098.12 |
0.80% |
--- |
59 |
002179 |
中航光电 |
0.72% |
10.69 |
1075.39 |
0.78% |
--- |
60 |
603799 |
华友钴业 |
0.70% |
9.59 |
1058.31 |
0.77% |
--- |
61 |
002493 |
荣盛石化 |
0.69% |
56.73 |
1030.31 |
0.75% |
--- |
62 |
601985 |
中国核电 |
0.69% |
124.57 |
1033.93 |
0.75% |
--- |
63 |
601899 |
紫金矿业 |
0.68% |
105.36 |
1021.98 |
0.74% |
--- |
64 |
000661 |
长春高新 |
0.67% |
3.72 |
1009.61 |
0.73% |
--- |
65 |
300122 |
智飞生物 |
0.66% |
7.97 |
993.06 |
0.72% |
--- |
66 |
600111 |
北方稀土 |
0.66% |
21.63 |
990.65 |
0.72% |
--- |
67 |
600176 |
中国巨石 |
0.66% |
54.60 |
993.67 |
0.72% |
--- |
68 |
600887 |
伊利股份 |
0.65% |
23.45 |
972.24 |
0.70% |
--- |
69 |
601668 |
中国建筑 |
0.64% |
191.23 |
956.17 |
0.69% |
--- |
70 |
603486 |
科沃斯 |
0.64% |
6.36 |
960.04 |
0.70% |
--- |
71 |
300595 |
欧普康视 |
0.60% |
15.76 |
904.09 |
0.65% |
--- |
72 |
002601 |
龙佰集团 |
0.59% |
30.81 |
880.78 |
0.64% |
--- |
73 |
600019 |
宝钢股份 |
0.59% |
123.15 |
881.75 |
0.64% |
--- |
74 |
002709 |
天赐材料 |
0.56% |
7.40 |
848.41 |
0.61% |
--- |
75 |
300750 |
宁德时代 |
0.55% |
1.40 |
823.20 |
0.60% |
--- |
76 |
600900 |
长江电力 |
0.53% |
35.08 |
796.27 |
0.58% |
--- |
77 |
000977 |
浪潮信息 |
0.51% |
21.27 |
762.15 |
0.55% |
--- |
78 |
600690 |
海尔智家 |
0.51% |
25.78 |
770.52 |
0.56% |
--- |
79 |
300529 |
健帆生物 |
0.50% |
14.21 |
757.39 |
0.55% |
--- |
80 |
688126 |
沪硅产业 |
0.50% |
29.05 |
750.20 |
0.54% |
--- |
81 |
600999 |
招商证券 |
0.47% |
40.17 |
708.98 |
0.51% |
--- |
82 |
601225 |
陕西煤业 |
0.46% |
56.46 |
688.81 |
0.50% |
--- |
83 |
601601 |
中国太保 |
0.45% |
24.99 |
677.84 |
0.49% |
--- |
84 |
002821 |
凯莱英 |
0.43% |
1.50 |
652.50 |
0.47% |
--- |
85 |
600426 |
华鲁恒升 |
0.43% |
20.66 |
646.72 |
0.47% |
--- |
86 |
601800 |
中国交建 |
0.42% |
73.60 |
631.49 |
0.46% |
--- |
87 |
000338 |
潍柴动力 |
0.40% |
33.55 |
600.21 |
0.43% |
--- |
88 |
601088 |
中国神华 |
0.38% |
25.59 |
576.20 |
0.42% |
--- |
89 |
300628 |
亿联网络 |
0.37% |
6.82 |
555.49 |
0.40% |
--- |
90 |
601600 |
中国铝业 |
0.36% |
88.35 |
538.06 |
0.39% |
--- |
91 |
000800 |
一汽解放 |
0.34% |
50.00 |
514.50 |
0.37% |
--- |
92 |
600845 |
宝信软件 |
0.32% |
8.00 |
486.64 |
0.35% |
--- |
93 |
600031 |
三一重工 |
0.30% |
19.72 |
449.67 |
0.33% |
--- |
94 |
600079 |
人福医药 |
0.30% |
19.73 |
444.32 |
0.32% |
--- |
95 |
603833 |
欧派家居 |
0.30% |
3.10 |
457.25 |
0.33% |
--- |
96 |
000786 |
北新建材 |
0.26% |
10.92 |
391.26 |
0.28% |
--- |
97 |
600809 |
山西汾酒 |
0.26% |
1.21 |
383.36 |
0.28% |
--- |
98 |
600104 |
上汽集团 |
0.21% |
15.07 |
310.89 |
0.23% |
--- |
99 |
603501 |
韦尔股份 |
0.15% |
0.71 |
219.40 |
0.16% |
--- |
100 |
601857 |
中国石油 |
0.13% |
41.05 |
201.56 |
0.15% |
--- |
101 |
601728 |
中国电信 |
0.11% |
39.40 |
168.24 |
0.12% |
--- |
102 |
300760 |
迈瑞医疗 |
0.10% |
0.40 |
152.32 |
0.11% |
--- |
103 |
000100 |
TCL科技 |
0.09% |
21.42 |
132.16 |
0.10% |
--- |
104 |
688082 |
盛美上海 |
0.08% |
0.93 |
119.33 |
0.09% |
--- |
105 |
002230 |
科大讯飞 |
0.06% |
1.70 |
89.46 |
0.06% |
--- |
106 |
688176 |
亚虹医药 |
0.06% |
3.80 |
87.30 |
0.06% |
--- |
107 |
000895 |
双汇发展 |
0.03% |
1.41 |
44.49 |
0.03% |
--- |
108 |
002475 |
立讯精密 |
0.02% |
0.54 |
26.32 |
0.02% |
--- |
109 |
300413 |
芒果超媒 |
0.02% |
0.49 |
27.86 |
0.02% |
--- |
110 |
688087 |
英科再生 |
0.02% |
0.25 |
23.06 |
0.02% |
--- |
111 |
688192 |
迪哲医药 |
0.02% |
0.89 |
33.04 |
0.02% |
--- |
112 |
688230 |
芯导科技 |
0.02% |
0.26 |
33.80 |
0.02% |
--- |
113 |
688246 |
嘉和美康 |
0.02% |
0.77 |
26.93 |
0.02% |
--- |
114 |
002050 |
三花智控 |
0.01% |
0.37 |
9.34 |
0.01% |
--- |
115 |
002271 |
东方雨虹 |
0.01% |
0.33 |
17.51 |
0.01% |
--- |
116 |
002414 |
高德红外 |
0.01% |
0.37 |
8.93 |
0.01% |
--- |
117 |
002508 |
老板电器 |
0.01% |
0.34 |
12.25 |
0.01% |
--- |
118 |
002714 |
牧原股份 |
0.01% |
0.36 |
19.20 |
0.01% |
--- |
119 |
600346 |
恒力石化 |
0.01% |
0.74 |
16.99 |
0.01% |
--- |
120 |
600600 |
青岛啤酒 |
0.01% |
0.09 |
8.96 |
0.01% |
--- |
121 |
601607 |
上海医药 |
0.01% |
0.86 |
17.09 |
0.01% |
--- |
122 |
601633 |
长城汽车 |
0.01% |
0.40 |
19.42 |
0.01% |
--- |
123 |
603392 |
万泰生物 |
0.01% |
0.08 |
17.72 |
0.01% |
--- |
124 |
688121 |
卓然股份 |
0.01% |
0.37 |
13.41 |
0.01% |
--- |
125 |
000961 |
中南建设 |
0.00% |
0.22 |
0.91 |
0.00% |
--- |
126 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
127 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
128 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
129 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
130 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
131 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
132 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
133 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
134 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
135 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
136 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
137 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
138 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
139 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
140 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
141 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
142 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
143 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
144 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
145 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
146 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
147 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
148 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
149 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
150 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
151 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
152 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
153 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
154 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
155 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
156 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
157 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
158 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
159 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
160 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
161 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
162 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
163 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
164 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
165 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
166 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
167 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
168 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
169 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
170 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
171 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
172 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
173 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
174 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
175 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
176 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
177 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
178 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
179 |
600028 |
中国石化 |
0.00% |
0.58 |
2.45 |
0.00% |
--- |
180 |
600282 |
南钢股份 |
0.00% |
0.22 |
0.81 |
0.00% |
--- |
181 |
600522 |
中天科技 |
0.00% |
0.13 |
2.20 |
0.00% |
--- |
182 |
600801 |
华新水泥 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
183 |
601006 |
大秦铁路 |
0.00% |
0.41 |
2.63 |
0.00% |
--- |
184 |
601100 |
恒立液压 |
0.00% |
0.07 |
5.52 |
0.00% |
--- |
185 |
601390 |
中国中铁 |
0.00% |
0.33 |
1.91 |
0.00% |
--- |
186 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
187 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
188 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
189 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.00% |
--- |
190 |
688169 |
石头科技 |
0.00% |
0.01 |
4.80 |
0.00% |
--- |
191 |
688367 |
工大高科 |
0.00% |
0.17 |
4.29 |
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 |
5.38% |
4.44 |
8117.88 |
5.97% |
0.90 (20.29%) |
2 |
600036 |
招商银行 |
3.34% |
99.69 |
5029.54 |
3.70% |
11.59 (11.63%) |
3 |
000858 |
五粮液 |
3.08% |
21.20 |
4651.35 |
3.42% |
11.03 (52.02%) |
4 |
601318 |
中国平安 |
3.00% |
93.56 |
4524.39 |
3.33% |
8.31 (8.88%) |
5 |
000001 |
平安银行 |
2.64% |
221.70 |
3975.15 |
2.92% |
71.04 (32.04%) |
6 |
601166 |
兴业银行 |
2.59% |
213.31 |
3903.51 |
2.87% |
-0.11 (-0.05%) |
7 |
002142 |
宁波银行 |
1.97% |
84.38 |
2965.90 |
2.18% |
55.99 (66.36%) |
8 |
300059 |
东方财富 |
1.89% |
82.80 |
2846.00 |
2.09% |
-5.31 (-6.41%) |
9 |
600276 |
恒瑞医药 |
1.75% |
52.54 |
2638.99 |
1.94% |
15.27 (29.06%) |
10 |
600309 |
万华化学 |
1.48% |
20.85 |
2226.20 |
1.64% |
5.16 (24.74%) |
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 |
5.38% |
4.44 |
8117.88 |
5.97% |
0.90 (20.29%) |
2 |
600036 |
招商银行 |
3.34% |
99.69 |
5029.54 |
3.70% |
11.59 (11.63%) |
3 |
000858 |
五粮液 |
3.08% |
21.20 |
4651.35 |
3.42% |
11.03 (52.02%) |
4 |
601318 |
中国平安 |
3.00% |
93.56 |
4524.39 |
3.33% |
8.31 (8.88%) |
5 |
000001 |
平安银行 |
2.64% |
221.70 |
3975.15 |
2.92% |
71.04 (32.04%) |
6 |
601166 |
兴业银行 |
2.59% |
213.31 |
3903.51 |
2.87% |
-0.11 (-0.05%) |
7 |
002142 |
宁波银行 |
1.97% |
84.38 |
2965.90 |
2.18% |
55.99 (66.36%) |
8 |
300059 |
东方财富 |
1.89% |
82.80 |
2846.00 |
2.09% |
-5.31 (-6.41%) |
9 |
600276 |
恒瑞医药 |
1.75% |
52.54 |
2638.99 |
1.94% |
15.27 (29.06%) |
10 |
600309 |
万华化学 |
1.48% |
20.85 |
2226.20 |
1.64% |
5.16 (24.74%) |
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 |
5.26% |
3.54 |
7272.49 |
5.81% |
0.68 (19.23%) |
2 |
601318 |
中国平安 |
3.96% |
85.25 |
5479.64 |
4.38% |
17.50 (20.53%) |
3 |
600036 |
招商银行 |
3.45% |
88.10 |
4774.33 |
3.82% |
16.60 (18.84%) |
4 |
601166 |
兴业银行 |
3.17% |
213.42 |
4385.71 |
3.51% |
24.00 (11.25%) |
5 |
000001 |
平安银行 |
2.47% |
150.67 |
3408.11 |
2.72% |
-24.00 (-15.93%) |
6 |
000858 |
五粮液 |
2.19% |
10.17 |
3030.41 |
2.42% |
0.70 (6.88%) |
7 |
300059 |
东方财富 |
2.09% |
88.11 |
2889.28 |
2.31% |
-8.98 (-10.19%) |
8 |
601919 |
中远海控 |
1.91% |
86.35 |
2637.25 |
2.11% |
-67.00 (-77.59%) |
9 |
600276 |
恒瑞医药 |
1.83% |
37.27 |
2533.43 |
2.03% |
新增 |
10 |
601658 |
邮储银行 |
1.74% |
480.00 |
2409.60 |
1.93% |
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 |
5.26% |
3.54 |
7272.49 |
5.81% |
0.68 (19.23%) |
2 |
601318 |
中国平安 |
3.96% |
85.25 |
5479.64 |
4.38% |
17.50 (20.53%) |
3 |
600036 |
招商银行 |
3.45% |
88.10 |
4774.33 |
3.82% |
16.60 (18.84%) |
4 |
601166 |
兴业银行 |
3.17% |
213.42 |
4385.71 |
3.51% |
24.00 (11.25%) |
5 |
000001 |
平安银行 |
2.47% |
150.67 |
3408.11 |
2.72% |
-24.00 (-15.93%) |
6 |
000858 |
五粮液 |
2.19% |
10.17 |
3030.41 |
2.42% |
0.70 (6.88%) |
7 |
300059 |
东方财富 |
2.09% |
88.11 |
2889.28 |
2.31% |
-8.98 (-10.19%) |
8 |
601919 |
中远海控 |
1.91% |
86.35 |
2637.25 |
2.11% |
-67.00 (-77.59%) |
9 |
600276 |
恒瑞医药 |
1.83% |
37.27 |
2533.43 |
2.03% |
新增 |
10 |
601658 |
邮储银行 |
1.74% |
480.00 |
2409.60 |
1.93% |
新增 |
11 |
600887 |
伊利股份 |
1.55% |
58.17 |
2142.40 |
1.71% |
--- |
12 |
601888 |
中国中免 |
1.46% |
6.74 |
2021.20 |
1.62% |
--- |
13 |
600584 |
长电科技 |
1.42% |
52.20 |
1966.90 |
1.57% |
--- |
14 |
300124 |
汇川技术 |
1.41% |
26.31 |
1953.80 |
1.56% |
--- |
15 |
000002 |
万科A |
1.34% |
78.00 |
1857.18 |
1.48% |
--- |
16 |
600690 |
海尔智家 |
1.34% |
71.25 |
1846.05 |
1.48% |
--- |
17 |
000725 |
京东方A |
1.26% |
279.63 |
1744.89 |
1.39% |
--- |
18 |
600183 |
生益科技 |
1.25% |
74.00 |
1732.32 |
1.38% |
--- |
19 |
600309 |
万华化学 |
1.24% |
15.69 |
1707.85 |
1.37% |
--- |
20 |
002600 |
领益智造 |
1.22% |
183.00 |
1681.77 |
1.34% |
--- |
21 |
603501 |
韦尔股份 |
1.18% |
5.09 |
1637.63 |
1.31% |
--- |
22 |
002594 |
比亚迪 |
1.14% |
6.30 |
1581.30 |
1.26% |
--- |
23 |
600031 |
三一重工 |
1.13% |
53.73 |
1562.00 |
1.25% |
--- |
24 |
000333 |
美的集团 |
1.11% |
21.53 |
1536.82 |
1.23% |
--- |
25 |
000661 |
长春高新 |
1.08% |
3.86 |
1493.82 |
1.19% |
--- |
26 |
002179 |
中航光电 |
1.08% |
18.96 |
1498.22 |
1.20% |
--- |
27 |
300122 |
智飞生物 |
1.08% |
8.00 |
1493.84 |
1.19% |
--- |
28 |
601012 |
隆基绿能 |
1.05% |
16.29 |
1446.82 |
1.16% |
--- |
29 |
600438 |
通威股份 |
1.03% |
33.00 |
1427.91 |
1.14% |
--- |
30 |
601899 |
紫金矿业 |
1.03% |
146.66 |
1421.12 |
1.14% |
--- |
31 |
603799 |
华友钴业 |
1.02% |
12.40 |
1416.08 |
1.13% |
--- |
32 |
300408 |
三环集团 |
1.00% |
32.50 |
1378.73 |
1.10% |
--- |
33 |
600900 |
长江电力 |
0.99% |
66.53 |
1373.14 |
1.10% |
--- |
34 |
601377 |
兴业证券 |
0.98% |
140.00 |
1352.40 |
1.08% |
--- |
35 |
000100 |
TCL科技 |
0.97% |
176.20 |
1347.93 |
1.08% |
--- |
36 |
000568 |
泸州老窖 |
0.97% |
5.66 |
1335.42 |
1.07% |
--- |
37 |
000786 |
北新建材 |
0.97% |
34.12 |
1339.21 |
1.07% |
--- |
38 |
603259 |
药明康德 |
0.97% |
8.54 |
1337.59 |
1.07% |
--- |
39 |
600111 |
北方稀土 |
0.96% |
64.00 |
1324.80 |
1.06% |
--- |
40 |
600999 |
招商证券 |
0.96% |
70.00 |
1331.34 |
1.06% |
--- |
41 |
002129 |
TCL中环 |
0.95% |
34.00 |
1312.40 |
1.05% |
--- |
42 |
601601 |
中国太保 |
0.95% |
45.42 |
1315.94 |
1.05% |
--- |
43 |
601838 |
成都银行 |
0.95% |
104.00 |
1314.56 |
1.05% |
--- |
44 |
300529 |
健帆生物 |
0.91% |
14.60 |
1260.86 |
1.01% |
--- |
45 |
600346 |
恒力石化 |
0.91% |
47.85 |
1255.58 |
1.00% |
--- |
46 |
002027 |
分众传媒 |
0.90% |
131.68 |
1239.11 |
0.99% |
--- |
47 |
603939 |
益丰药房 |
0.89% |
21.94 |
1230.61 |
0.98% |
--- |
48 |
601668 |
中国建筑 |
0.88% |
261.15 |
1214.37 |
0.97% |
--- |
49 |
600845 |
宝信软件 |
0.87% |
23.53 |
1197.68 |
0.96% |
--- |
50 |
002460 |
赣锋锂业 |
0.81% |
9.21 |
1115.49 |
0.89% |
--- |
51 |
000157 |
中联重科 |
0.80% |
120.00 |
1108.80 |
0.89% |
--- |
52 |
002142 |
宁波银行 |
0.80% |
28.39 |
1106.23 |
0.88% |
--- |
53 |
000069 |
华侨城A |
0.79% |
147.00 |
1093.68 |
0.87% |
--- |
54 |
000776 |
广发证券 |
0.79% |
72.00 |
1090.08 |
0.87% |
--- |
55 |
601336 |
新华保险 |
0.73% |
22.00 |
1010.02 |
0.81% |
--- |
56 |
300347 |
泰格医药 |
0.70% |
5.00 |
967.20 |
0.77% |
--- |
57 |
600176 |
中国巨石 |
0.68% |
60.86 |
943.90 |
0.75% |
--- |
58 |
600989 |
宝丰能源 |
0.67% |
68.00 |
930.24 |
0.74% |
--- |
59 |
601600 |
中国铝业 |
0.65% |
170.00 |
901.00 |
0.72% |
--- |
60 |
600019 |
宝钢股份 |
0.61% |
110.00 |
840.40 |
0.67% |
--- |
61 |
603392 |
万泰生物 |
0.61% |
3.28 |
849.59 |
0.68% |
--- |
62 |
002714 |
牧原股份 |
0.60% |
13.60 |
826.91 |
0.66% |
--- |
63 |
601100 |
恒立液压 |
0.58% |
9.37 |
804.86 |
0.64% |
--- |
64 |
600522 |
中天科技 |
0.57% |
78.14 |
781.40 |
0.62% |
--- |
65 |
601390 |
中国中铁 |
0.57% |
150.37 |
787.94 |
0.63% |
--- |
66 |
603882 |
金域医学 |
0.55% |
4.80 |
766.90 |
0.61% |
--- |
67 |
000338 |
潍柴动力 |
0.54% |
42.00 |
750.54 |
0.60% |
--- |
68 |
601857 |
中国石油 |
0.54% |
141.00 |
745.89 |
0.60% |
--- |
69 |
002008 |
大族激光 |
0.51% |
17.60 |
710.86 |
0.57% |
--- |
70 |
600660 |
福耀玻璃 |
0.48% |
12.00 |
670.20 |
0.54% |
--- |
71 |
601633 |
长城汽车 |
0.46% |
14.46 |
630.31 |
0.50% |
--- |
72 |
688396 |
华润微 |
0.45% |
6.80 |
618.94 |
0.49% |
--- |
73 |
002493 |
荣盛石化 |
0.44% |
35.50 |
613.09 |
0.49% |
--- |
74 |
300433 |
蓝思科技 |
0.43% |
20.00 |
588.20 |
0.47% |
--- |
75 |
002414 |
高德红外 |
0.41% |
20.40 |
562.71 |
0.45% |
--- |
76 |
002812 |
恩捷股份 |
0.39% |
2.32 |
543.11 |
0.43% |
--- |
77 |
601225 |
陕西煤业 |
0.38% |
44.53 |
527.68 |
0.42% |
--- |
78 |
600905 |
三峡能源 |
0.37% |
90.78 |
514.70 |
0.41% |
--- |
79 |
600426 |
华鲁恒升 |
0.36% |
15.99 |
494.95 |
0.40% |
--- |
80 |
300413 |
芒果超媒 |
0.33% |
6.56 |
449.80 |
0.36% |
--- |
81 |
002050 |
三花智控 |
0.32% |
18.41 |
441.47 |
0.35% |
--- |
82 |
002230 |
科大讯飞 |
0.32% |
6.58 |
444.92 |
0.36% |
--- |
83 |
300015 |
爱尔眼科 |
0.27% |
5.35 |
379.72 |
0.30% |
--- |
84 |
002157 |
正邦科技 |
0.26% |
30.62 |
365.91 |
0.29% |
--- |
85 |
601985 |
中国核电 |
0.26% |
71.42 |
361.39 |
0.29% |
--- |
86 |
600919 |
江苏银行 |
0.21% |
40.00 |
284.00 |
0.23% |
--- |
87 |
601939 |
建设银行 |
0.17% |
35.00 |
232.75 |
0.19% |
--- |
88 |
000895 |
双汇发展 |
0.13% |
5.62 |
178.72 |
0.14% |
--- |
89 |
000768 |
中航西飞 |
0.08% |
4.00 |
105.12 |
0.08% |
--- |
90 |
603195 |
公牛集团 |
0.07% |
0.50 |
101.00 |
0.08% |
--- |
91 |
600585 |
海螺水泥 |
0.06% |
2.00 |
82.10 |
0.07% |
--- |
92 |
688660 |
电气风电 |
0.03% |
5.12 |
37.20 |
0.03% |
--- |
93 |
002475 |
立讯精密 |
0.02% |
0.61 |
28.29 |
0.02% |
--- |
94 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
95 |
601607 |
上海医药 |
0.02% |
0.99 |
20.92 |
0.02% |
--- |
96 |
002271 |
东方雨虹 |
0.01% |
0.37 |
20.60 |
0.02% |
--- |
97 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
98 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
99 |
600600 |
青岛啤酒 |
0.01% |
0.09 |
10.47 |
0.01% |
--- |
100 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
101 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
102 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
103 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.01% |
--- |
104 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.01% |
--- |
105 |
000961 |
中南建设 |
0.00% |
0.24 |
1.42 |
0.00% |
--- |
106 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
107 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
108 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
109 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
110 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
111 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
113 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
114 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
115 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
116 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
117 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
118 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
119 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
120 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
121 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
122 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
123 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
124 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
125 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
126 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
127 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
128 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
129 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
130 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
131 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
132 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
133 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
134 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
135 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
136 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
137 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
138 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
139 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
140 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
141 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
142 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
143 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
144 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
145 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
146 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
147 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
148 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
149 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
150 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
151 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
152 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
153 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
154 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
155 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
156 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
157 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
158 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
159 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
160 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
161 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
162 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
163 |
600028 |
中国石化 |
0.00% |
0.66 |
2.87 |
0.00% |
--- |
164 |
600282 |
南钢股份 |
0.00% |
0.24 |
0.85 |
0.00% |
--- |
165 |
600801 |
华新水泥 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
166 |
600809 |
山西汾酒 |
0.00% |
0.01 |
4.48 |
0.00% |
--- |
167 |
601006 |
大秦铁路 |
0.00% |
0.47 |
3.09 |
0.00% |
--- |
168 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
169 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
170 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
171 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
172 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
173 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
174 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
175 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
176 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
177 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
4.69% |
2.86 |
5737.70 |
5.23% |
0.21 (7.35%) |
2 |
601318 |
中国平安 |
4.36% |
67.75 |
5331.64 |
4.86% |
-2.59 (-3.82%) |
3 |
601166 |
兴业银行 |
3.73% |
189.42 |
4563.04 |
4.16% |
-0.95 (-0.50%) |
4 |
000001 |
平安银行 |
3.14% |
174.67 |
3844.44 |
3.50% |
3.98 (2.28%) |
5 |
600036 |
招商银行 |
2.98% |
71.50 |
3653.83 |
3.33% |
-17.74 (-24.80%) |
6 |
000333 |
美的集团 |
2.39% |
35.53 |
2921.90 |
2.66% |
20.95 (58.96%) |
7 |
300059 |
东方财富 |
2.16% |
97.10 |
2646.83 |
2.41% |
-15.99 (-16.47%) |
8 |
000858 |
五粮液 |
2.07% |
9.47 |
2538.55 |
2.31% |
2.39 (25.19%) |
9 |
603501 |
韦尔股份 |
1.72% |
8.19 |
2101.46 |
1.91% |
4.81 (58.71%) |
10 |
601919 |
中远海控 |
1.69% |
153.35 |
2073.35 |
1.89% |
47.83 (31.19%) |
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 |
4.69% |
2.86 |
5737.70 |
5.23% |
0.21 (7.35%) |
2 |
601318 |
中国平安 |
4.36% |
67.75 |
5331.64 |
4.86% |
-2.59 (-3.82%) |
3 |
601166 |
兴业银行 |
3.73% |
189.42 |
4563.04 |
4.16% |
-0.95 (-0.50%) |
4 |
000001 |
平安银行 |
3.14% |
174.67 |
3844.44 |
3.50% |
3.98 (2.28%) |
5 |
600036 |
招商银行 |
2.98% |
71.50 |
3653.83 |
3.33% |
-17.74 (-24.80%) |
6 |
000333 |
美的集团 |
2.39% |
35.53 |
2921.90 |
2.66% |
20.95 (58.96%) |
7 |
300059 |
东方财富 |
2.16% |
97.10 |
2646.83 |
2.41% |
-15.99 (-16.47%) |
8 |
000858 |
五粮液 |
2.07% |
9.47 |
2538.55 |
2.31% |
2.39 (25.19%) |
9 |
603501 |
韦尔股份 |
1.72% |
8.19 |
2101.46 |
1.91% |
4.81 (58.71%) |
10 |
601919 |
中远海控 |
1.69% |
153.35 |
2073.35 |
1.89% |
47.83 (31.19%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.94% |
70.33 |
6117.43 |
5.30% |
21.23 (30.19%) |
2 |
600519 |
贵州茅台 |
4.27% |
2.65 |
5286.71 |
4.58% |
0.06 (2.32%) |
3 |
601166 |
兴业银行 |
3.21% |
190.37 |
3972.95 |
3.44% |
新增 |
4 |
600036 |
招商银行 |
3.17% |
89.24 |
3922.09 |
3.40% |
新增 |
5 |
300059 |
东方财富 |
2.83% |
113.08 |
3505.63 |
3.04% |
-34.55 (-30.56%) |
6 |
000001 |
平安银行 |
2.67% |
170.69 |
3301.07 |
2.86% |
新增 |
7 |
600887 |
伊利股份 |
2.50% |
69.68 |
3091.70 |
2.68% |
10.91 (15.66%) |
8 |
002475 |
立讯精密 |
1.97% |
43.45 |
2438.39 |
2.11% |
新增 |
9 |
000858 |
五粮液 |
1.67% |
7.09 |
2068.34 |
1.79% |
-7.83 (-110.53%) |
10 |
600690 |
海尔智家 |
1.64% |
69.36 |
2025.96 |
1.76% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.94% |
70.33 |
6117.43 |
5.30% |
21.23 (30.19%) |
2 |
600519 |
贵州茅台 |
4.27% |
2.65 |
5286.71 |
4.58% |
0.06 (2.32%) |
3 |
601166 |
兴业银行 |
3.21% |
190.37 |
3972.95 |
3.44% |
新增 |
4 |
600036 |
招商银行 |
3.17% |
89.24 |
3922.09 |
3.40% |
新增 |
5 |
300059 |
东方财富 |
2.83% |
113.08 |
3505.63 |
3.04% |
-34.55 (-30.56%) |
6 |
000001 |
平安银行 |
2.67% |
170.69 |
3301.07 |
2.86% |
新增 |
7 |
600887 |
伊利股份 |
2.50% |
69.68 |
3091.70 |
2.68% |
10.91 (15.66%) |
8 |
002475 |
立讯精密 |
1.97% |
43.45 |
2438.39 |
2.11% |
新增 |
9 |
000858 |
五粮液 |
1.67% |
7.09 |
2068.34 |
1.79% |
-7.83 (-110.53%) |
10 |
600690 |
海尔智家 |
1.64% |
69.36 |
2025.96 |
1.76% |
新增 |
11 |
601211 |
国泰君安 |
1.46% |
103.19 |
1808.99 |
1.57% |
--- |
12 |
002179 |
中航光电 |
1.38% |
21.80 |
1706.72 |
1.48% |
--- |
13 |
300015 |
爱尔眼科 |
1.34% |
22.15 |
1658.81 |
1.44% |
--- |
14 |
300124 |
汇川技术 |
1.33% |
17.61 |
1643.28 |
1.42% |
--- |
15 |
600031 |
三一重工 |
1.21% |
42.69 |
1493.37 |
1.29% |
--- |
16 |
000333 |
美的集团 |
1.16% |
14.58 |
1435.57 |
1.24% |
--- |
17 |
601919 |
中远海控 |
1.04% |
105.52 |
1288.45 |
1.12% |
--- |
18 |
000895 |
双汇发展 |
0.99% |
26.16 |
1228.05 |
1.06% |
--- |
19 |
601688 |
华泰证券 |
0.98% |
67.11 |
1208.61 |
1.05% |
--- |
20 |
603486 |
科沃斯 |
0.98% |
13.73 |
1214.93 |
1.05% |
--- |
21 |
600276 |
恒瑞医药 |
0.97% |
10.74 |
1196.95 |
1.04% |
--- |
22 |
000661 |
长春高新 |
0.96% |
2.66 |
1193.25 |
1.03% |
--- |
23 |
000338 |
潍柴动力 |
0.91% |
71.62 |
1130.88 |
0.98% |
--- |
24 |
000961 |
中南建设 |
0.87% |
121.95 |
1076.81 |
0.93% |
--- |
25 |
600309 |
万华化学 |
0.85% |
11.49 |
1046.44 |
0.91% |
--- |
26 |
002236 |
大华股份 |
0.84% |
52.55 |
1045.17 |
0.91% |
--- |
27 |
600015 |
华夏银行 |
0.80% |
158.12 |
988.25 |
0.86% |
--- |
28 |
601601 |
中国太保 |
0.79% |
25.37 |
974.37 |
0.84% |
--- |
29 |
300750 |
宁德时代 |
0.77% |
2.71 |
951.51 |
0.82% |
--- |
30 |
601899 |
紫金矿业 |
0.76% |
101.25 |
940.61 |
0.82% |
--- |
31 |
600390 |
五矿资本 |
0.73% |
129.72 |
905.47 |
0.78% |
--- |
32 |
600919 |
江苏银行 |
0.71% |
160.83 |
878.15 |
0.76% |
--- |
33 |
601336 |
新华保险 |
0.71% |
15.17 |
879.40 |
0.76% |
--- |
34 |
600104 |
上汽集团 |
0.68% |
34.58 |
845.14 |
0.73% |
--- |
35 |
002027 |
分众传媒 |
0.67% |
84.50 |
834.01 |
0.72% |
--- |
36 |
002241 |
歌尔股份 |
0.67% |
22.17 |
827.38 |
0.72% |
--- |
37 |
600201 |
生物股份 |
0.65% |
38.36 |
801.28 |
0.69% |
--- |
38 |
002271 |
东方雨虹 |
0.64% |
20.44 |
793.07 |
0.69% |
--- |
39 |
603501 |
韦尔股份 |
0.63% |
3.38 |
781.12 |
0.68% |
--- |
40 |
601668 |
中国建筑 |
0.61% |
152.49 |
757.90 |
0.66% |
--- |
41 |
601006 |
大秦铁路 |
0.57% |
108.96 |
703.88 |
0.61% |
--- |
42 |
001979 |
招商蛇口 |
0.56% |
52.15 |
693.12 |
0.60% |
--- |
43 |
300033 |
同花顺 |
0.55% |
5.52 |
684.37 |
0.59% |
--- |
44 |
601888 |
中国中免 |
0.55% |
2.41 |
680.70 |
0.59% |
--- |
45 |
000002 |
万科A |
0.54% |
23.41 |
671.87 |
0.58% |
--- |
46 |
601128 |
常熟银行 |
0.54% |
90.07 |
664.69 |
0.58% |
--- |
47 |
600028 |
中国石化 |
0.53% |
162.73 |
655.80 |
0.57% |
--- |
48 |
002422 |
科伦药业 |
0.52% |
32.81 |
637.83 |
0.55% |
--- |
49 |
002714 |
牧原股份 |
0.52% |
8.39 |
646.95 |
0.56% |
--- |
50 |
603259 |
药明康德 |
0.51% |
4.71 |
634.53 |
0.55% |
--- |
51 |
600547 |
山东黄金 |
0.49% |
25.62 |
605.22 |
0.52% |
--- |
52 |
000069 |
华侨城A |
0.48% |
84.66 |
600.24 |
0.52% |
--- |
53 |
300122 |
智飞生物 |
0.48% |
4.00 |
592.01 |
0.51% |
--- |
54 |
600809 |
山西汾酒 |
0.46% |
1.51 |
566.69 |
0.49% |
--- |
55 |
002180 |
纳思达 |
0.45% |
20.80 |
555.98 |
0.48% |
--- |
56 |
300450 |
先导智能 |
0.44% |
6.53 |
548.45 |
0.48% |
--- |
57 |
600900 |
长江电力 |
0.44% |
28.69 |
549.76 |
0.48% |
--- |
58 |
603659 |
璞泰来 |
0.44% |
4.90 |
550.71 |
0.48% |
--- |
59 |
603801 |
志邦家居 |
0.43% |
15.54 |
536.39 |
0.46% |
--- |
60 |
002821 |
凯莱英 |
0.42% |
1.75 |
524.48 |
0.45% |
--- |
61 |
601012 |
隆基绿能 |
0.41% |
5.46 |
503.41 |
0.44% |
--- |
62 |
601633 |
长城汽车 |
0.40% |
12.96 |
490.02 |
0.42% |
--- |
63 |
688169 |
石头科技 |
0.38% |
0.45 |
466.20 |
0.40% |
--- |
64 |
000513 |
丽珠集团 |
0.37% |
11.29 |
457.11 |
0.40% |
--- |
65 |
002050 |
三花智控 |
0.37% |
18.40 |
453.56 |
0.39% |
--- |
66 |
002311 |
海大集团 |
0.37% |
7.01 |
459.15 |
0.40% |
--- |
67 |
002601 |
龙佰集团 |
0.36% |
14.46 |
444.93 |
0.39% |
--- |
68 |
600438 |
通威股份 |
0.36% |
11.44 |
439.58 |
0.38% |
--- |
69 |
000725 |
京东方A |
0.35% |
71.30 |
427.80 |
0.37% |
--- |
70 |
002460 |
赣锋锂业 |
0.35% |
4.26 |
431.11 |
0.37% |
--- |
71 |
600138 |
中青旅 |
0.35% |
42.69 |
438.00 |
0.38% |
--- |
72 |
600886 |
国投电力 |
0.35% |
50.13 |
433.12 |
0.38% |
--- |
73 |
300454 |
深信服 |
0.34% |
1.72 |
427.00 |
0.37% |
--- |
74 |
601939 |
建设银行 |
0.34% |
67.43 |
423.46 |
0.37% |
--- |
75 |
300601 |
康泰生物 |
0.33% |
2.34 |
408.33 |
0.35% |
--- |
76 |
601838 |
成都银行 |
0.33% |
37.77 |
403.01 |
0.35% |
--- |
77 |
002410 |
广联达 |
0.32% |
5.07 |
398.90 |
0.35% |
--- |
78 |
002945 |
华林证券 |
0.32% |
26.64 |
401.46 |
0.35% |
--- |
79 |
600585 |
海螺水泥 |
0.32% |
7.67 |
395.92 |
0.34% |
--- |
80 |
601138 |
工业富联 |
0.32% |
29.14 |
398.93 |
0.35% |
--- |
81 |
603755 |
日辰股份 |
0.32% |
5.04 |
393.90 |
0.34% |
--- |
82 |
002507 |
涪陵榨菜 |
0.31% |
8.93 |
377.74 |
0.33% |
--- |
83 |
601225 |
陕西煤业 |
0.31% |
40.98 |
382.75 |
0.33% |
--- |
84 |
601398 |
工商银行 |
0.31% |
77.93 |
388.87 |
0.34% |
--- |
85 |
601689 |
拓普集团 |
0.31% |
10.13 |
389.30 |
0.34% |
--- |
86 |
000921 |
海信家电 |
0.30% |
25.61 |
369.04 |
0.32% |
--- |
87 |
300212 |
易华录 |
0.30% |
12.24 |
375.16 |
0.33% |
--- |
88 |
300146 |
汤臣倍健 |
0.29% |
15.10 |
364.67 |
0.32% |
--- |
89 |
300628 |
亿联网络 |
0.29% |
4.90 |
358.29 |
0.31% |
--- |
90 |
300724 |
捷佳伟创 |
0.28% |
2.39 |
347.98 |
0.30% |
--- |
91 |
600346 |
恒力石化 |
0.28% |
12.23 |
342.06 |
0.30% |
--- |
92 |
300791 |
仙乐健康 |
0.27% |
3.57 |
328.30 |
0.28% |
--- |
93 |
000538 |
云南白药 |
0.26% |
2.84 |
322.62 |
0.28% |
--- |
94 |
002399 |
海普瑞 |
0.26% |
18.83 |
324.25 |
0.28% |
--- |
95 |
300413 |
芒果超媒 |
0.26% |
4.43 |
321.04 |
0.28% |
--- |
96 |
300782 |
卓胜微 |
0.26% |
0.56 |
319.50 |
0.28% |
--- |
97 |
300434 |
金石亚药 |
0.25% |
40.39 |
308.20 |
0.27% |
--- |
98 |
603444 |
吉比特 |
0.25% |
0.73 |
310.98 |
0.27% |
--- |
99 |
603658 |
安图生物 |
0.25% |
2.09 |
303.43 |
0.26% |
--- |
100 |
002157 |
正邦科技 |
0.24% |
17.32 |
295.10 |
0.26% |
--- |
101 |
300760 |
迈瑞医疗 |
0.24% |
0.70 |
298.20 |
0.26% |
--- |
102 |
000568 |
泸州老窖 |
0.23% |
1.26 |
284.96 |
0.25% |
--- |
103 |
002415 |
海康威视 |
0.23% |
5.95 |
288.63 |
0.25% |
--- |
104 |
002594 |
比亚迪 |
0.23% |
1.44 |
280.30 |
0.24% |
--- |
105 |
002607 |
中公教育 |
0.23% |
8.23 |
289.09 |
0.25% |
--- |
106 |
600048 |
保利发展 |
0.23% |
18.15 |
287.14 |
0.25% |
--- |
107 |
600570 |
恒生电子 |
0.23% |
2.77 |
290.57 |
0.25% |
--- |
108 |
002493 |
荣盛石化 |
0.22% |
9.64 |
266.25 |
0.23% |
--- |
109 |
300142 |
沃森生物 |
0.22% |
7.15 |
275.70 |
0.24% |
--- |
110 |
601636 |
旗滨集团 |
0.22% |
21.70 |
277.76 |
0.24% |
--- |
111 |
000876 |
新希望 |
0.21% |
11.46 |
256.70 |
0.22% |
--- |
112 |
002230 |
科大讯飞 |
0.21% |
6.38 |
260.71 |
0.23% |
--- |
113 |
300347 |
泰格医药 |
0.21% |
1.64 |
265.04 |
0.23% |
--- |
114 |
603136 |
天目湖 |
0.21% |
10.45 |
264.91 |
0.23% |
--- |
115 |
603799 |
华友钴业 |
0.21% |
3.35 |
265.65 |
0.23% |
--- |
116 |
000063 |
中兴通讯 |
0.20% |
7.22 |
242.95 |
0.21% |
--- |
117 |
000157 |
中联重科 |
0.20% |
25.55 |
252.94 |
0.22% |
--- |
118 |
000625 |
长安汽车 |
0.20% |
11.18 |
244.62 |
0.21% |
--- |
119 |
002352 |
顺丰控股 |
0.20% |
2.75 |
242.63 |
0.21% |
--- |
120 |
002384 |
东山精密 |
0.20% |
9.50 |
247.00 |
0.21% |
--- |
121 |
300662 |
科锐国际 |
0.20% |
4.68 |
253.19 |
0.22% |
--- |
122 |
002407 |
多氟多 |
0.19% |
11.86 |
237.63 |
0.21% |
--- |
123 |
300502 |
新易盛 |
0.19% |
4.31 |
239.12 |
0.21% |
--- |
124 |
601966 |
玲珑轮胎 |
0.19% |
6.64 |
233.45 |
0.20% |
--- |
125 |
002675 |
东诚药业 |
0.18% |
11.45 |
227.97 |
0.20% |
--- |
126 |
002812 |
恩捷股份 |
0.18% |
1.61 |
228.27 |
0.20% |
--- |
127 |
600019 |
宝钢股份 |
0.18% |
37.43 |
222.71 |
0.19% |
--- |
128 |
601117 |
中国化学 |
0.18% |
38.68 |
227.05 |
0.20% |
--- |
129 |
603916 |
苏博特 |
0.18% |
9.65 |
221.66 |
0.19% |
--- |
130 |
000690 |
宝新能源 |
0.17% |
29.41 |
214.69 |
0.19% |
--- |
131 |
000783 |
长江证券 |
0.17% |
25.29 |
212.44 |
0.18% |
--- |
132 |
002078 |
太阳纸业 |
0.17% |
14.52 |
209.52 |
0.18% |
--- |
133 |
002597 |
金禾实业 |
0.17% |
6.33 |
205.28 |
0.18% |
--- |
134 |
002736 |
国信证券 |
0.17% |
15.55 |
212.10 |
0.18% |
--- |
135 |
300003 |
乐普医疗 |
0.17% |
7.74 |
210.34 |
0.18% |
--- |
136 |
300136 |
信维通信 |
0.17% |
5.97 |
214.20 |
0.19% |
--- |
137 |
600116 |
三峡水利 |
0.17% |
25.37 |
213.62 |
0.19% |
--- |
138 |
600966 |
博汇纸业 |
0.17% |
13.95 |
209.67 |
0.18% |
--- |
139 |
601066 |
中信建投 |
0.17% |
4.96 |
208.32 |
0.18% |
--- |
140 |
601377 |
兴业证券 |
0.17% |
24.85 |
215.70 |
0.19% |
--- |
141 |
002609 |
捷顺科技 |
0.16% |
21.32 |
198.48 |
0.17% |
--- |
142 |
002958 |
青农商行 |
0.16% |
38.24 |
194.64 |
0.17% |
--- |
143 |
300596 |
利安隆 |
0.16% |
4.97 |
195.22 |
0.17% |
--- |
144 |
600606 |
绿地控股 |
0.16% |
34.86 |
203.23 |
0.18% |
--- |
145 |
600837 |
海通证券 |
0.16% |
15.08 |
193.93 |
0.17% |
--- |
146 |
600998 |
九州通 |
0.16% |
10.96 |
199.03 |
0.17% |
--- |
147 |
603288 |
海天味业 |
0.16% |
1.01 |
202.55 |
0.18% |
--- |
148 |
300676 |
华大基因 |
0.15% |
1.45 |
186.41 |
0.16% |
--- |
149 |
600079 |
人福医药 |
0.15% |
5.44 |
184.34 |
0.16% |
--- |
150 |
600383 |
金地集团 |
0.15% |
13.94 |
188.19 |
0.16% |
--- |
151 |
600739 |
辽宁成大 |
0.15% |
7.66 |
186.29 |
0.16% |
--- |
152 |
600801 |
华新水泥 |
0.15% |
9.28 |
191.35 |
0.17% |
--- |
153 |
601212 |
白银有色 |
0.15% |
61.95 |
183.37 |
0.16% |
--- |
154 |
601628 |
中国人寿 |
0.15% |
4.86 |
186.58 |
0.16% |
--- |
155 |
601799 |
星宇股份 |
0.15% |
0.90 |
180.45 |
0.16% |
--- |
156 |
000656 |
金科股份 |
0.14% |
24.32 |
172.43 |
0.15% |
--- |
157 |
002382 |
蓝帆医疗 |
0.14% |
8.41 |
177.37 |
0.15% |
--- |
158 |
002841 |
视源股份 |
0.14% |
1.46 |
167.94 |
0.15% |
--- |
159 |
601390 |
中国中铁 |
0.14% |
31.76 |
167.38 |
0.15% |
--- |
160 |
601995 |
中金公司 |
0.14% |
2.50 |
171.44 |
0.15% |
--- |
161 |
600060 |
海信视像 |
0.13% |
13.71 |
157.43 |
0.14% |
--- |
162 |
000100 |
TCL科技 |
0.12% |
20.33 |
143.94 |
0.12% |
--- |
163 |
300659 |
中孚信息 |
0.12% |
3.09 |
151.66 |
0.13% |
--- |
164 |
603833 |
欧派家居 |
0.12% |
1.15 |
154.03 |
0.13% |
--- |
165 |
002727 |
一心堂 |
0.11% |
4.18 |
139.24 |
0.12% |
--- |
166 |
002777 |
久远银海 |
0.11% |
5.75 |
134.21 |
0.12% |
--- |
167 |
600236 |
桂冠电力 |
0.11% |
31.67 |
141.25 |
0.12% |
--- |
168 |
601100 |
恒立液压 |
0.11% |
1.22 |
137.45 |
0.12% |
--- |
169 |
688036 |
传音控股 |
0.11% |
0.86 |
130.84 |
0.11% |
--- |
170 |
002414 |
高德红外 |
0.10% |
2.95 |
123.16 |
0.11% |
--- |
171 |
002559 |
亚威股份 |
0.09% |
20.89 |
111.13 |
0.10% |
--- |
172 |
300119 |
瑞普生物 |
0.09% |
5.79 |
109.32 |
0.09% |
--- |
173 |
600507 |
方大特钢 |
0.09% |
16.66 |
115.62 |
0.10% |
--- |
174 |
601216 |
君正集团 |
0.09% |
22.51 |
111.42 |
0.10% |
--- |
175 |
002100 |
天康生物 |
0.08% |
8.84 |
93.62 |
0.08% |
--- |
176 |
002815 |
崇达技术 |
0.08% |
6.67 |
96.31 |
0.08% |
--- |
177 |
002867 |
周大生 |
0.08% |
3.51 |
93.54 |
0.08% |
--- |
178 |
600655 |
豫园股份 |
0.08% |
11.51 |
102.32 |
0.09% |
--- |
179 |
300673 |
佩蒂股份 |
0.07% |
2.77 |
86.67 |
0.08% |
--- |
180 |
600760 |
中航沈飞 |
0.07% |
1.06 |
82.87 |
0.07% |
--- |
181 |
603986 |
兆易创新 |
0.07% |
0.42 |
82.95 |
0.07% |
--- |
182 |
000932 |
华菱钢铁 |
0.06% |
15.63 |
74.71 |
0.06% |
--- |
183 |
002080 |
中材科技 |
0.06% |
2.96 |
71.57 |
0.06% |
--- |
184 |
002203 |
海亮股份 |
0.06% |
9.85 |
72.79 |
0.06% |
--- |
185 |
300132 |
青松股份 |
0.06% |
4.24 |
79.67 |
0.07% |
--- |
186 |
600999 |
招商证券 |
0.06% |
2.99 |
69.79 |
0.06% |
--- |
187 |
601169 |
北京银行 |
0.06% |
15.29 |
74.00 |
0.06% |
--- |
188 |
601186 |
中国铁建 |
0.06% |
9.04 |
71.42 |
0.06% |
--- |
189 |
603881 |
数据港 |
0.06% |
1.27 |
76.34 |
0.07% |
--- |
190 |
688339 |
亿华通 |
0.06% |
0.28 |
71.22 |
0.06% |
--- |
191 |
002690 |
美亚光电 |
0.05% |
1.45 |
64.21 |
0.06% |
--- |
192 |
300143 |
盈康生命 |
0.05% |
2.86 |
56.63 |
0.05% |
--- |
193 |
300274 |
阳光电源 |
0.05% |
0.89 |
64.33 |
0.06% |
--- |
194 |
300408 |
三环集团 |
0.05% |
1.75 |
65.19 |
0.06% |
--- |
195 |
300999 |
金龙鱼 |
0.05% |
0.66 |
58.16 |
0.05% |
--- |
196 |
600705 |
中航产融 |
0.05% |
13.38 |
58.60 |
0.05% |
--- |
197 |
000623 |
吉林敖东 |
0.04% |
2.71 |
44.63 |
0.04% |
--- |
198 |
000778 |
新兴铸管 |
0.04% |
13.43 |
49.42 |
0.04% |
--- |
199 |
300433 |
蓝思科技 |
0.04% |
1.66 |
50.81 |
0.04% |
--- |
200 |
300792 |
壹网壹创 |
0.04% |
0.47 |
51.89 |
0.04% |
--- |
201 |
300866 |
安克创新 |
0.04% |
0.27 |
44.35 |
0.04% |
--- |
202 |
600153 |
建发股份 |
0.04% |
5.68 |
46.64 |
0.04% |
--- |
203 |
600176 |
中国巨石 |
0.04% |
2.72 |
54.29 |
0.05% |
--- |
204 |
600562 |
国睿科技 |
0.04% |
2.95 |
50.21 |
0.04% |
--- |
205 |
601088 |
中国神华 |
0.04% |
2.97 |
53.49 |
0.05% |
--- |
206 |
000785 |
居然之家 |
0.03% |
4.96 |
41.61 |
0.04% |
--- |
207 |
002508 |
老板电器 |
0.03% |
0.99 |
40.37 |
0.03% |
--- |
208 |
002600 |
领益智造 |
0.03% |
3.34 |
40.05 |
0.03% |
--- |
209 |
600177 |
雅戈尔 |
0.03% |
4.62 |
33.22 |
0.03% |
--- |
210 |
601298 |
青岛港 |
0.03% |
5.06 |
32.54 |
0.03% |
--- |
211 |
601319 |
中国人保 |
0.03% |
6.27 |
41.19 |
0.04% |
--- |
212 |
601816 |
京沪高铁 |
0.03% |
6.06 |
34.30 |
0.03% |
--- |
213 |
000581 |
威孚高科 |
0.02% |
0.81 |
18.78 |
0.02% |
--- |
214 |
000627 |
天茂集团 |
0.02% |
5.87 |
28.59 |
0.02% |
--- |
215 |
002138 |
顺络电子 |
0.02% |
1.12 |
27.46 |
0.02% |
--- |
216 |
300896 |
爱美客 |
0.02% |
0.04 |
26.31 |
0.02% |
--- |
217 |
600370 |
三房巷 |
0.02% |
7.99 |
24.45 |
0.02% |
--- |
218 |
600741 |
华域汽车 |
0.02% |
0.85 |
24.50 |
0.02% |
--- |
219 |
603826 |
坤彩科技 |
0.02% |
0.62 |
22.38 |
0.02% |
--- |
220 |
603899 |
晨光股份 |
0.02% |
0.34 |
30.11 |
0.03% |
--- |
221 |
688060 |
云涌科技 |
0.02% |
0.24 |
19.61 |
0.02% |
--- |
222 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.02% |
--- |
223 |
688578 |
艾力斯 |
0.02% |
1.07 |
26.61 |
0.02% |
--- |
224 |
000009 |
中国宝安 |
0.01% |
1.43 |
10.77 |
0.01% |
--- |
225 |
002242 |
九阳股份 |
0.01% |
0.36 |
11.53 |
0.01% |
--- |
226 |
002312 |
川发龙蟒 |
0.01% |
1.71 |
9.77 |
0.01% |
--- |
227 |
002563 |
森马服饰 |
0.01% |
1.56 |
15.63 |
0.01% |
--- |
228 |
300640 |
德艺文创 |
0.01% |
2.50 |
18.25 |
0.02% |
--- |
229 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
230 |
603429 |
集友股份 |
0.01% |
0.27 |
8.02 |
0.01% |
--- |
231 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
232 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
233 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
234 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
235 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
236 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
237 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
238 |
300512 |
中亚股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
239 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
240 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
241 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
242 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
243 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
244 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
245 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
246 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
247 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
248 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
249 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
250 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
251 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
252 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
253 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
254 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
255 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
256 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
257 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
258 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
259 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
260 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
261 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
262 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
263 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
264 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
265 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
266 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
267 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
268 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
269 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
270 |
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 |
3.91% |
2.58 |
4312.41 |
4.36% |
-0.88 (-34.05%) |
2 |
601318 |
中国平安 |
3.39% |
49.10 |
3744.51 |
3.78% |
-28.12 (-57.27%) |
3 |
300059 |
东方财富 |
3.21% |
147.64 |
3541.88 |
3.58% |
33.10 (22.42%) |
4 |
000858 |
五粮液 |
2.99% |
14.92 |
3297.32 |
3.33% |
-3.06 (-20.51%) |
5 |
601888 |
中国中免 |
2.47% |
12.24 |
2728.79 |
2.76% |
新增 |
6 |
600887 |
伊利股份 |
2.05% |
58.77 |
2262.64 |
2.29% |
45.84 (78.00%) |
7 |
300015 |
爱尔眼科 |
1.92% |
41.29 |
2123.13 |
2.15% |
新增 |
8 |
600809 |
山西汾酒 |
1.78% |
9.90 |
1962.08 |
1.98% |
新增 |
9 |
002142 |
宁波银行 |
1.73% |
60.70 |
1910.86 |
1.93% |
20.76 (34.20%) |
10 |
000333 |
美的集团 |
1.60% |
24.27 |
1762.23 |
1.78% |
-9.68 (-39.88%) |
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 |
3.91% |
2.58 |
4312.41 |
4.36% |
-0.88 (-34.05%) |
2 |
601318 |
中国平安 |
3.39% |
49.10 |
3744.51 |
3.78% |
-28.12 (-57.27%) |
3 |
300059 |
东方财富 |
3.21% |
147.64 |
3541.88 |
3.58% |
33.10 (22.42%) |
4 |
000858 |
五粮液 |
2.99% |
14.92 |
3297.32 |
3.33% |
-3.06 (-20.51%) |
5 |
601888 |
中国中免 |
2.47% |
12.24 |
2728.79 |
2.76% |
新增 |
6 |
600887 |
伊利股份 |
2.05% |
58.77 |
2262.64 |
2.29% |
45.84 (78.00%) |
7 |
300015 |
爱尔眼科 |
1.92% |
41.29 |
2123.13 |
2.15% |
新增 |
8 |
600809 |
山西汾酒 |
1.78% |
9.90 |
1962.08 |
1.98% |
新增 |
9 |
002142 |
宁波银行 |
1.73% |
60.70 |
1910.86 |
1.93% |
20.76 (34.20%) |
10 |
000333 |
美的集团 |
1.60% |
24.27 |
1762.23 |
1.78% |
-9.68 (-39.88%) |
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 |
601318 |
中国平安 |
5.46% |
77.22 |
5513.62 |
5.76% |
25.55 (33.09%) |
2 |
600519 |
贵州茅台 |
5.02% |
3.46 |
5068.29 |
5.29% |
-0.18 (-5.20%) |
3 |
600036 |
招商银行 |
3.22% |
96.47 |
3252.97 |
3.40% |
6.90 (7.15%) |
4 |
000858 |
五粮液 |
3.05% |
17.98 |
3076.74 |
3.21% |
4.84 (26.92%) |
5 |
000001 |
平安银行 |
2.35% |
185.49 |
2374.27 |
2.48% |
新增 |
6 |
300059 |
东方财富 |
2.29% |
114.54 |
2313.79 |
2.42% |
新增 |
7 |
600276 |
恒瑞医药 |
2.17% |
23.75 |
2192.27 |
2.29% |
新增 |
8 |
000333 |
美的集团 |
2.01% |
33.95 |
2030.06 |
2.12% |
新增 |
9 |
002475 |
立讯精密 |
1.84% |
36.23 |
1860.57 |
1.94% |
-8.94 (-24.66%) |
10 |
600837 |
海通证券 |
1.78% |
143.17 |
1801.08 |
1.88% |
-17.93 (-12.52%) |
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 |
601318 |
中国平安 |
5.46% |
77.22 |
5513.62 |
5.76% |
25.55 (33.09%) |
2 |
600519 |
贵州茅台 |
5.02% |
3.46 |
5068.29 |
5.29% |
-0.18 (-5.20%) |
3 |
600036 |
招商银行 |
3.22% |
96.47 |
3252.97 |
3.40% |
6.90 (7.15%) |
4 |
000858 |
五粮液 |
3.05% |
17.98 |
3076.74 |
3.21% |
4.84 (26.92%) |
5 |
000001 |
平安银行 |
2.35% |
185.49 |
2374.27 |
2.48% |
新增 |
6 |
300059 |
东方财富 |
2.29% |
114.54 |
2313.79 |
2.42% |
新增 |
7 |
600276 |
恒瑞医药 |
2.17% |
23.75 |
2192.27 |
2.29% |
新增 |
8 |
000333 |
美的集团 |
2.01% |
33.95 |
2030.06 |
2.12% |
新增 |
9 |
002475 |
立讯精密 |
1.84% |
36.23 |
1860.57 |
1.94% |
-8.94 (-24.66%) |
10 |
600837 |
海通证券 |
1.78% |
143.17 |
1801.08 |
1.88% |
-17.93 (-12.52%) |
11 |
000338 |
潍柴动力 |
1.49% |
109.67 |
1504.67 |
1.57% |
--- |
12 |
601211 |
国泰君安 |
1.18% |
69.27 |
1195.67 |
1.25% |
--- |
13 |
600919 |
江苏银行 |
1.08% |
191.97 |
1088.47 |
1.14% |
--- |
14 |
002142 |
宁波银行 |
1.04% |
39.94 |
1049.24 |
1.10% |
--- |
15 |
601166 |
兴业银行 |
1.02% |
64.98 |
1025.38 |
1.07% |
--- |
16 |
601997 |
贵阳银行 |
0.95% |
134.48 |
962.89 |
1.01% |
--- |
17 |
601009 |
南京银行 |
0.94% |
128.91 |
944.91 |
0.99% |
--- |
18 |
600585 |
海螺水泥 |
0.93% |
17.83 |
943.39 |
0.99% |
--- |
19 |
600340 |
华夏幸福 |
0.92% |
40.65 |
929.26 |
0.97% |
--- |
20 |
002555 |
三七互娱 |
0.90% |
19.34 |
905.11 |
0.95% |
--- |
21 |
300760 |
迈瑞医疗 |
0.90% |
2.96 |
904.87 |
0.95% |
--- |
22 |
002916 |
深南电路 |
0.89% |
5.34 |
894.89 |
0.93% |
--- |
23 |
600031 |
三一重工 |
0.88% |
47.54 |
891.85 |
0.93% |
--- |
24 |
002001 |
新和成 |
0.83% |
28.66 |
834.01 |
0.87% |
--- |
25 |
002384 |
东山精密 |
0.83% |
27.87 |
834.71 |
0.87% |
--- |
26 |
300433 |
蓝思科技 |
0.82% |
29.68 |
832.23 |
0.87% |
--- |
27 |
600048 |
保利发展 |
0.82% |
56.15 |
829.85 |
0.87% |
--- |
28 |
601390 |
中国中铁 |
0.82% |
165.65 |
831.56 |
0.87% |
--- |
29 |
601668 |
中国建筑 |
0.82% |
172.77 |
824.09 |
0.86% |
--- |
30 |
000002 |
万科A |
0.80% |
30.91 |
807.93 |
0.84% |
--- |
31 |
000166 |
申万宏源 |
0.79% |
157.59 |
795.83 |
0.83% |
--- |
32 |
601985 |
中国核电 |
0.78% |
191.38 |
782.74 |
0.82% |
--- |
33 |
000961 |
中南建设 |
0.76% |
85.72 |
762.92 |
0.80% |
--- |
34 |
002714 |
牧原股份 |
0.74% |
9.09 |
745.54 |
0.78% |
--- |
35 |
000568 |
泸州老窖 |
0.71% |
7.90 |
720.29 |
0.75% |
--- |
36 |
300782 |
卓胜微 |
0.71% |
1.76 |
715.78 |
0.75% |
--- |
37 |
600050 |
中国联通 |
0.70% |
145.83 |
705.82 |
0.74% |
--- |
38 |
600845 |
宝信软件 |
0.69% |
11.81 |
697.73 |
0.73% |
--- |
39 |
000157 |
中联重科 |
0.67% |
105.75 |
679.97 |
0.71% |
--- |
40 |
300003 |
乐普医疗 |
0.66% |
18.34 |
669.78 |
0.70% |
--- |
41 |
601006 |
大秦铁路 |
0.65% |
92.63 |
652.12 |
0.68% |
--- |
42 |
000921 |
海信家电 |
0.64% |
53.54 |
651.05 |
0.68% |
--- |
43 |
601818 |
光大银行 |
0.64% |
180.04 |
644.54 |
0.67% |
--- |
44 |
601128 |
常熟银行 |
0.61% |
81.46 |
611.73 |
0.64% |
--- |
45 |
300750 |
宁德时代 |
0.60% |
3.46 |
603.29 |
0.63% |
--- |
46 |
601601 |
中国太保 |
0.60% |
22.31 |
607.95 |
0.64% |
--- |
47 |
002304 |
洋河股份 |
0.59% |
5.62 |
590.89 |
0.62% |
--- |
48 |
000651 |
格力电器 |
0.58% |
10.34 |
584.73 |
0.61% |
--- |
49 |
002439 |
启明星辰 |
0.58% |
13.90 |
584.77 |
0.61% |
--- |
50 |
600547 |
山东黄金 |
0.58% |
16.10 |
589.58 |
0.62% |
--- |
51 |
600346 |
恒力石化 |
0.57% |
41.12 |
575.68 |
0.60% |
--- |
52 |
000513 |
丽珠集团 |
0.56% |
11.85 |
569.05 |
0.59% |
--- |
53 |
000999 |
华润三九 |
0.55% |
19.12 |
558.11 |
0.58% |
--- |
54 |
002821 |
凯莱英 |
0.55% |
2.28 |
554.04 |
0.58% |
--- |
55 |
000876 |
新希望 |
0.54% |
18.16 |
541.17 |
0.57% |
--- |
56 |
601838 |
成都银行 |
0.54% |
68.33 |
543.91 |
0.57% |
--- |
57 |
600998 |
九州通 |
0.53% |
28.62 |
532.99 |
0.56% |
--- |
58 |
601688 |
华泰证券 |
0.53% |
28.25 |
531.02 |
0.55% |
--- |
59 |
600201 |
生物股份 |
0.52% |
18.87 |
525.34 |
0.55% |
--- |
60 |
600011 |
华能国际 |
0.51% |
121.16 |
511.30 |
0.53% |
--- |
61 |
600309 |
万华化学 |
0.51% |
10.32 |
516.11 |
0.54% |
--- |
62 |
300498 |
温氏股份 |
0.50% |
22.93 |
499.83 |
0.52% |
--- |
63 |
000661 |
长春高新 |
0.49% |
1.13 |
491.89 |
0.51% |
--- |
64 |
000895 |
双汇发展 |
0.48% |
10.59 |
488.07 |
0.51% |
--- |
65 |
600183 |
生益科技 |
0.48% |
16.55 |
484.42 |
0.51% |
--- |
66 |
002352 |
顺丰控股 |
0.47% |
8.76 |
479.17 |
0.50% |
--- |
67 |
002531 |
天顺风能 |
0.47% |
79.03 |
472.60 |
0.49% |
--- |
68 |
000776 |
广发证券 |
0.45% |
32.40 |
457.49 |
0.48% |
--- |
69 |
600486 |
扬农化工 |
0.43% |
5.29 |
436.43 |
0.46% |
--- |
70 |
603444 |
吉比特 |
0.43% |
0.79 |
433.72 |
0.45% |
--- |
71 |
600167 |
联美控股 |
0.42% |
29.71 |
426.04 |
0.45% |
--- |
72 |
600546 |
山煤国际 |
0.40% |
34.00 |
399.50 |
0.42% |
--- |
73 |
600887 |
伊利股份 |
0.40% |
12.93 |
402.51 |
0.42% |
--- |
74 |
601336 |
新华保险 |
0.39% |
9.00 |
398.52 |
0.42% |
--- |
75 |
002463 |
沪电股份 |
0.38% |
15.35 |
383.44 |
0.40% |
--- |
76 |
002624 |
完美世界 |
0.38% |
6.68 |
385.04 |
0.40% |
--- |
77 |
603659 |
璞泰来 |
0.38% |
3.72 |
383.23 |
0.40% |
--- |
78 |
000625 |
长安汽车 |
0.37% |
34.15 |
375.65 |
0.39% |
--- |
79 |
601012 |
隆基绿能 |
0.37% |
9.29 |
378.38 |
0.40% |
--- |
80 |
002032 |
苏泊尔 |
0.36% |
5.13 |
364.23 |
0.38% |
--- |
81 |
002212 |
天融信 |
0.34% |
12.73 |
338.36 |
0.35% |
--- |
82 |
002607 |
中公教育 |
0.34% |
12.25 |
339.97 |
0.36% |
--- |
83 |
603368 |
柳药集团 |
0.34% |
14.96 |
343.42 |
0.36% |
--- |
84 |
002230 |
科大讯飞 |
0.33% |
8.81 |
329.72 |
0.34% |
--- |
85 |
002602 |
世纪华通 |
0.33% |
21.63 |
331.16 |
0.35% |
--- |
86 |
000932 |
华菱钢铁 |
0.31% |
81.73 |
308.12 |
0.32% |
--- |
87 |
002777 |
久远银海 |
0.31% |
10.43 |
317.03 |
0.33% |
--- |
88 |
600436 |
片仔癀 |
0.30% |
1.76 |
299.64 |
0.31% |
--- |
89 |
600720 |
祁连山 |
0.30% |
18.66 |
303.23 |
0.32% |
--- |
90 |
600893 |
航发动力 |
0.30% |
12.99 |
305.01 |
0.32% |
--- |
91 |
601155 |
新城控股 |
0.30% |
9.60 |
299.90 |
0.31% |
--- |
92 |
601933 |
永辉超市 |
0.30% |
32.50 |
304.85 |
0.32% |
--- |
93 |
002410 |
广联达 |
0.29% |
4.25 |
296.57 |
0.31% |
--- |
94 |
600760 |
中航沈飞 |
0.29% |
9.01 |
295.66 |
0.31% |
--- |
95 |
000963 |
华东医药 |
0.28% |
11.10 |
280.83 |
0.29% |
--- |
96 |
002601 |
龙佰集团 |
0.28% |
15.37 |
284.35 |
0.30% |
--- |
97 |
300450 |
先导智能 |
0.28% |
6.09 |
281.42 |
0.29% |
--- |
98 |
601919 |
中远海控 |
0.28% |
82.36 |
285.79 |
0.30% |
--- |
99 |
601939 |
建设银行 |
0.28% |
44.97 |
283.76 |
0.30% |
--- |
100 |
603027 |
千禾味业 |
0.28% |
8.94 |
282.19 |
0.29% |
--- |
101 |
000671 |
阳光城 |
0.27% |
42.98 |
272.49 |
0.28% |
--- |
102 |
600606 |
绿地控股 |
0.27% |
43.42 |
268.34 |
0.28% |
--- |
103 |
002179 |
中航光电 |
0.26% |
6.37 |
261.23 |
0.27% |
--- |
104 |
600566 |
济川药业 |
0.26% |
10.21 |
259.95 |
0.27% |
--- |
105 |
603866 |
桃李面包 |
0.26% |
5.25 |
267.17 |
0.28% |
--- |
106 |
000725 |
京东方A |
0.25% |
54.15 |
252.88 |
0.26% |
--- |
107 |
600598 |
北大荒 |
0.25% |
15.91 |
256.15 |
0.27% |
--- |
108 |
601225 |
陕西煤业 |
0.25% |
35.63 |
256.89 |
0.27% |
--- |
109 |
601899 |
紫金矿业 |
0.25% |
57.99 |
255.16 |
0.27% |
--- |
110 |
000703 |
恒逸石化 |
0.24% |
26.44 |
241.40 |
0.25% |
--- |
111 |
002541 |
鸿路钢构 |
0.24% |
8.32 |
243.28 |
0.25% |
--- |
112 |
300573 |
兴齐眼药 |
0.24% |
1.64 |
237.80 |
0.25% |
--- |
113 |
600027 |
华电国际 |
0.24% |
70.15 |
239.91 |
0.25% |
--- |
114 |
603501 |
韦尔股份 |
0.24% |
1.21 |
244.36 |
0.26% |
--- |
115 |
000063 |
中兴通讯 |
0.23% |
5.85 |
234.76 |
0.25% |
--- |
116 |
600153 |
建发股份 |
0.23% |
28.42 |
230.20 |
0.24% |
--- |
117 |
600522 |
中天科技 |
0.22% |
19.31 |
221.10 |
0.23% |
--- |
118 |
300662 |
科锐国际 |
0.21% |
4.68 |
208.26 |
0.22% |
--- |
119 |
600219 |
南山铝业 |
0.21% |
106.41 |
216.01 |
0.23% |
--- |
120 |
603136 |
天目湖 |
0.21% |
8.73 |
211.27 |
0.22% |
--- |
121 |
300454 |
深信服 |
0.20% |
0.99 |
203.90 |
0.21% |
--- |
122 |
600138 |
中青旅 |
0.20% |
20.48 |
202.14 |
0.21% |
--- |
123 |
600176 |
中国巨石 |
0.20% |
22.11 |
202.31 |
0.21% |
--- |
124 |
601019 |
山东出版 |
0.20% |
32.57 |
203.56 |
0.21% |
--- |
125 |
002507 |
涪陵榨菜 |
0.19% |
5.37 |
193.37 |
0.20% |
--- |
126 |
002946 |
新乳业 |
0.19% |
11.18 |
193.97 |
0.20% |
--- |
127 |
300142 |
沃森生物 |
0.19% |
3.65 |
191.11 |
0.20% |
--- |
128 |
300285 |
国瓷材料 |
0.19% |
5.59 |
187.41 |
0.20% |
--- |
129 |
601169 |
北京银行 |
0.19% |
38.44 |
188.36 |
0.20% |
--- |
130 |
002460 |
赣锋锂业 |
0.18% |
3.31 |
177.32 |
0.19% |
--- |
131 |
002493 |
荣盛石化 |
0.18% |
15.15 |
186.38 |
0.19% |
--- |
132 |
002511 |
中顺洁柔 |
0.18% |
8.04 |
179.29 |
0.19% |
--- |
133 |
002958 |
青农商行 |
0.18% |
41.89 |
185.57 |
0.19% |
--- |
134 |
300791 |
仙乐健康 |
0.18% |
2.30 |
183.86 |
0.19% |
--- |
135 |
601138 |
工业富联 |
0.18% |
11.80 |
178.77 |
0.19% |
--- |
136 |
601319 |
中国人保 |
0.17% |
26.75 |
172.27 |
0.18% |
--- |
137 |
603456 |
九洲药业 |
0.17% |
6.22 |
168.45 |
0.18% |
--- |
138 |
002127 |
南极电商 |
0.16% |
7.82 |
165.55 |
0.17% |
--- |
139 |
002271 |
东方雨虹 |
0.16% |
3.93 |
159.68 |
0.17% |
--- |
140 |
600529 |
山东药玻 |
0.16% |
2.84 |
164.72 |
0.17% |
--- |
141 |
600570 |
恒生电子 |
0.16% |
1.54 |
165.75 |
0.17% |
--- |
142 |
600988 |
赤峰黄金 |
0.16% |
13.40 |
159.46 |
0.17% |
--- |
143 |
002841 |
视源股份 |
0.15% |
1.56 |
155.25 |
0.16% |
--- |
144 |
300699 |
光威复材 |
0.15% |
2.34 |
146.79 |
0.15% |
--- |
145 |
600383 |
金地集团 |
0.15% |
10.73 |
147.00 |
0.15% |
--- |
146 |
600754 |
锦江酒店 |
0.15% |
5.51 |
152.97 |
0.16% |
--- |
147 |
601398 |
工商银行 |
0.15% |
30.09 |
149.85 |
0.16% |
--- |
148 |
601628 |
中国人寿 |
0.15% |
5.56 |
151.29 |
0.16% |
--- |
149 |
600966 |
博汇纸业 |
0.14% |
14.30 |
145.15 |
0.15% |
--- |
150 |
603259 |
药明康德 |
0.14% |
1.44 |
139.10 |
0.15% |
--- |
151 |
002233 |
塔牌集团 |
0.13% |
10.65 |
128.12 |
0.13% |
--- |
152 |
002399 |
海普瑞 |
0.13% |
5.27 |
131.96 |
0.14% |
--- |
153 |
002508 |
老板电器 |
0.13% |
4.35 |
135.33 |
0.14% |
--- |
154 |
002050 |
三花智控 |
0.12% |
5.51 |
120.67 |
0.13% |
--- |
155 |
002100 |
天康生物 |
0.12% |
7.39 |
118.98 |
0.12% |
--- |
156 |
300033 |
同花顺 |
0.12% |
0.92 |
122.37 |
0.13% |
--- |
157 |
603700 |
宁水集团 |
0.12% |
4.12 |
122.33 |
0.13% |
--- |
158 |
603916 |
苏博特 |
0.12% |
4.68 |
117.70 |
0.12% |
--- |
159 |
600028 |
中国石化 |
0.11% |
29.69 |
116.09 |
0.12% |
--- |
160 |
600038 |
中直股份 |
0.11% |
2.67 |
109.66 |
0.11% |
--- |
161 |
601186 |
中国铁建 |
0.11% |
13.10 |
109.78 |
0.11% |
--- |
162 |
601100 |
恒立液压 |
0.10% |
1.25 |
100.27 |
0.10% |
--- |
163 |
601298 |
青岛港 |
0.10% |
17.81 |
101.16 |
0.11% |
--- |
164 |
601872 |
招商轮船 |
0.10% |
16.52 |
96.31 |
0.10% |
--- |
165 |
000709 |
河钢股份 |
0.09% |
45.21 |
92.23 |
0.10% |
--- |
166 |
002128 |
电投能源 |
0.09% |
12.34 |
95.64 |
0.10% |
--- |
167 |
600745 |
闻泰科技 |
0.09% |
0.76 |
95.72 |
0.10% |
--- |
168 |
601088 |
中国神华 |
0.09% |
6.12 |
87.88 |
0.09% |
--- |
169 |
603360 |
百傲化学 |
0.09% |
4.59 |
89.18 |
0.09% |
--- |
170 |
002146 |
荣盛发展 |
0.08% |
10.59 |
85.78 |
0.09% |
--- |
171 |
300136 |
信维通信 |
0.08% |
1.55 |
82.18 |
0.09% |
--- |
172 |
600863 |
内蒙华电 |
0.08% |
32.13 |
79.04 |
0.08% |
--- |
173 |
300792 |
壹网壹创 |
0.07% |
0.43 |
74.89 |
0.08% |
--- |
174 |
600177 |
雅戈尔 |
0.07% |
11.41 |
68.00 |
0.07% |
--- |
175 |
600705 |
中航产融 |
0.07% |
17.71 |
70.13 |
0.07% |
--- |
176 |
000027 |
深圳能源 |
0.06% |
13.14 |
60.97 |
0.06% |
--- |
177 |
000898 |
鞍钢股份 |
0.06% |
24.45 |
59.90 |
0.06% |
--- |
178 |
002014 |
永新股份 |
0.06% |
6.45 |
60.58 |
0.06% |
--- |
179 |
603288 |
海天味业 |
0.06% |
0.50 |
62.20 |
0.06% |
--- |
180 |
002024 |
ST易购 |
0.05% |
6.14 |
53.85 |
0.06% |
--- |
181 |
002812 |
恩捷股份 |
0.05% |
0.82 |
53.96 |
0.06% |
--- |
182 |
601615 |
明阳智能 |
0.05% |
3.86 |
48.06 |
0.05% |
--- |
183 |
000531 |
穗恒运A |
0.04% |
5.04 |
37.80 |
0.04% |
--- |
184 |
002705 |
新宝股份 |
0.04% |
1.16 |
42.32 |
0.04% |
--- |
185 |
603899 |
晨光股份 |
0.04% |
0.67 |
36.58 |
0.04% |
--- |
186 |
603993 |
洛阳钼业 |
0.04% |
10.29 |
37.76 |
0.04% |
--- |
187 |
000627 |
天茂集团 |
0.03% |
6.46 |
33.66 |
0.04% |
--- |
188 |
600390 |
五矿资本 |
0.03% |
4.94 |
34.89 |
0.04% |
--- |
189 |
601598 |
中国外运 |
0.03% |
8.44 |
27.26 |
0.03% |
--- |
190 |
601992 |
金隅集团 |
0.03% |
9.38 |
28.70 |
0.03% |
--- |
191 |
688189 |
南新制药 |
0.03% |
0.68 |
34.31 |
0.04% |
--- |
192 |
688202 |
美迪西 |
0.03% |
0.21 |
29.32 |
0.03% |
--- |
193 |
000656 |
金科股份 |
0.02% |
1.91 |
15.59 |
0.02% |
--- |
194 |
002311 |
海大集团 |
0.02% |
0.45 |
21.42 |
0.02% |
--- |
195 |
600026 |
中远海能 |
0.02% |
2.62 |
16.93 |
0.02% |
--- |
196 |
600308 |
华泰股份 |
0.02% |
5.14 |
23.64 |
0.02% |
--- |
197 |
600398 |
海澜之家 |
0.02% |
2.63 |
15.31 |
0.02% |
--- |
198 |
600886 |
国投电力 |
0.02% |
2.55 |
20.04 |
0.02% |
--- |
199 |
688228 |
开普云 |
0.02% |
0.27 |
19.90 |
0.02% |
--- |
200 |
688555 |
泽达易盛 |
0.02% |
0.30 |
17.06 |
0.02% |
--- |
201 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
202 |
000672 |
上峰水泥 |
0.01% |
0.32 |
7.56 |
0.01% |
--- |
203 |
002443 |
金洲管道 |
0.01% |
0.95 |
6.47 |
0.01% |
--- |
204 |
600704 |
物产中大 |
0.01% |
1.54 |
6.48 |
0.01% |
--- |
205 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
206 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
207 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
208 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
209 |
300133 |
华策影视 |
0.00% |
0.30 |
2.17 |
0.00% |
--- |
210 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
211 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
212 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
213 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
214 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
215 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
216 |
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 |
600519 |
贵州茅台 |
4.55% |
3.64 |
4049.15 |
5.29% |
-0.20 (-5.49%) |
2 |
601318 |
中国平安 |
4.01% |
51.67 |
3574.12 |
4.67% |
-6.07 (-11.75%) |
3 |
600036 |
招商银行 |
3.25% |
89.57 |
2891.32 |
3.78% |
0.23 (0.26%) |
4 |
601211 |
国泰君安 |
3.06% |
167.41 |
2725.50 |
3.56% |
135.82 (81.13%) |
5 |
601688 |
华泰证券 |
2.52% |
130.35 |
2245.86 |
2.94% |
45.97 (35.26%) |
6 |
600837 |
海通证券 |
2.32% |
161.10 |
2068.52 |
2.70% |
60.94 (37.83%) |
7 |
000651 |
格力电器 |
2.27% |
38.68 |
2019.14 |
2.64% |
13.16 (34.02%) |
8 |
002475 |
立讯精密 |
1.94% |
45.17 |
1723.69 |
2.25% |
19.53 (43.24%) |
9 |
600048 |
保利地产 |
1.80% |
108.00 |
1605.91 |
2.10% |
58.12 (53.81%) |
10 |
000858 |
五粮液 |
1.70% |
13.14 |
1513.73 |
1.98% |
5.26 (40.03%) |
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 |
600519 |
贵州茅台 |
4.55% |
3.64 |
4049.15 |
5.29% |
-0.20 (-5.49%) |
2 |
601318 |
中国平安 |
4.01% |
51.67 |
3574.12 |
4.67% |
-6.07 (-11.75%) |
3 |
600036 |
招商银行 |
3.25% |
89.57 |
2891.32 |
3.78% |
0.23 (0.26%) |
4 |
601211 |
国泰君安 |
3.06% |
167.41 |
2725.50 |
3.56% |
135.82 (81.13%) |
5 |
601688 |
华泰证券 |
2.52% |
130.35 |
2245.86 |
2.94% |
45.97 (35.26%) |
6 |
600837 |
海通证券 |
2.32% |
161.10 |
2068.52 |
2.70% |
60.94 (37.83%) |
7 |
000651 |
格力电器 |
2.27% |
38.68 |
2019.14 |
2.64% |
13.16 (34.02%) |
8 |
002475 |
立讯精密 |
1.94% |
45.17 |
1723.69 |
2.25% |
19.53 (43.24%) |
9 |
600048 |
保利地产 |
1.80% |
108.00 |
1605.91 |
2.10% |
58.12 (53.81%) |
10 |
000858 |
五粮液 |
1.70% |
13.14 |
1513.73 |
1.98% |
5.26 (40.03%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.88% |
57.74 |
4934.60 |
6.20% |
-5.16 (-8.94%) |
2 |
600519 |
贵州茅台 |
5.42% |
3.84 |
4548.16 |
5.71% |
-0.01 (-0.26%) |
3 |
600036 |
招商银行 |
4.00% |
89.34 |
3357.40 |
4.21% |
44.98 (50.35%) |
4 |
000333 |
美的集团 |
2.30% |
33.08 |
1926.91 |
2.42% |
新增 |
5 |
601688 |
华泰证券 |
2.04% |
84.38 |
1713.76 |
2.15% |
新增 |
6 |
000651 |
格力电器 |
1.99% |
25.52 |
1673.66 |
2.10% |
-16.06 (-62.95%) |
7 |
002415 |
海康威视 |
1.87% |
48.00 |
1571.52 |
1.97% |
-8.50 (-17.71%) |
8 |
000001 |
平安银行 |
1.84% |
93.95 |
1545.48 |
1.94% |
新增 |
9 |
600837 |
海通证券 |
1.84% |
100.16 |
1548.47 |
1.94% |
-15.61 (-15.59%) |
10 |
000002 |
万科A |
1.78% |
46.41 |
1493.40 |
1.87% |
-25.09 (-54.06%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.88% |
57.74 |
4934.60 |
6.20% |
-5.16 (-8.94%) |
2 |
600519 |
贵州茅台 |
5.42% |
3.84 |
4548.16 |
5.71% |
-0.01 (-0.26%) |
3 |
600036 |
招商银行 |
4.00% |
89.34 |
3357.40 |
4.21% |
44.98 (50.35%) |
4 |
000333 |
美的集团 |
2.30% |
33.08 |
1926.91 |
2.42% |
新增 |
5 |
601688 |
华泰证券 |
2.04% |
84.38 |
1713.76 |
2.15% |
新增 |
6 |
000651 |
格力电器 |
1.99% |
25.52 |
1673.66 |
2.10% |
-16.06 (-62.95%) |
7 |
002415 |
海康威视 |
1.87% |
48.00 |
1571.52 |
1.97% |
-8.50 (-17.71%) |
8 |
000001 |
平安银行 |
1.84% |
93.95 |
1545.48 |
1.94% |
新增 |
9 |
600837 |
海通证券 |
1.84% |
100.16 |
1548.47 |
1.94% |
-15.61 (-15.59%) |
10 |
000002 |
万科A |
1.78% |
46.41 |
1493.40 |
1.87% |
-25.09 (-54.06%) |
11 |
601328 |
交通银行 |
1.71% |
254.49 |
1432.78 |
1.80% |
--- |
12 |
600887 |
伊利股份 |
1.61% |
43.78 |
1354.55 |
1.70% |
--- |
13 |
601601 |
中国太保 |
1.61% |
35.76 |
1353.16 |
1.70% |
--- |
14 |
601166 |
兴业银行 |
1.42% |
60.28 |
1193.54 |
1.50% |
--- |
15 |
601169 |
北京银行 |
1.37% |
202.77 |
1151.73 |
1.45% |
--- |
16 |
600741 |
华域汽车 |
1.30% |
41.88 |
1088.46 |
1.37% |
--- |
17 |
601668 |
中国建筑 |
1.30% |
194.78 |
1094.64 |
1.37% |
--- |
18 |
000858 |
五粮液 |
1.25% |
7.88 |
1048.12 |
1.32% |
--- |
19 |
601818 |
光大银行 |
1.19% |
225.96 |
996.48 |
1.25% |
--- |
20 |
600690 |
海尔智家 |
1.18% |
50.95 |
993.52 |
1.25% |
--- |
21 |
002475 |
立讯精密 |
1.11% |
25.64 |
935.86 |
1.17% |
--- |
22 |
600031 |
三一重工 |
1.10% |
54.14 |
923.09 |
1.16% |
--- |
23 |
601162 |
天风证券 |
1.04% |
118.86 |
874.81 |
1.10% |
--- |
24 |
600585 |
海螺水泥 |
0.99% |
15.12 |
828.58 |
1.04% |
--- |
25 |
600048 |
保利发展 |
0.96% |
49.88 |
807.06 |
1.01% |
--- |
26 |
300015 |
爱尔眼科 |
0.93% |
19.84 |
784.87 |
0.99% |
--- |
27 |
601633 |
长城汽车 |
0.88% |
83.76 |
741.28 |
0.93% |
--- |
28 |
000776 |
广发证券 |
0.84% |
46.62 |
707.23 |
0.89% |
--- |
29 |
600390 |
五矿资本 |
0.82% |
83.49 |
689.64 |
0.87% |
--- |
30 |
002821 |
凯莱英 |
0.80% |
5.20 |
673.40 |
0.85% |
--- |
31 |
002410 |
广联达 |
0.75% |
18.58 |
631.44 |
0.79% |
--- |
32 |
300760 |
迈瑞医疗 |
0.75% |
3.47 |
631.19 |
0.79% |
--- |
33 |
601988 |
中国银行 |
0.75% |
171.23 |
631.84 |
0.79% |
--- |
34 |
600276 |
恒瑞医药 |
0.74% |
7.12 |
622.79 |
0.78% |
--- |
35 |
603368 |
柳药集团 |
0.73% |
18.32 |
616.28 |
0.77% |
--- |
36 |
600383 |
金地集团 |
0.70% |
40.54 |
587.83 |
0.74% |
--- |
37 |
601006 |
大秦铁路 |
0.70% |
71.50 |
587.01 |
0.74% |
--- |
38 |
601211 |
国泰君安 |
0.70% |
31.59 |
584.18 |
0.73% |
--- |
39 |
002142 |
宁波银行 |
0.69% |
20.61 |
580.17 |
0.73% |
--- |
40 |
600170 |
上海建工 |
0.69% |
162.98 |
576.95 |
0.72% |
--- |
41 |
000568 |
泸州老窖 |
0.68% |
6.54 |
566.89 |
0.71% |
--- |
42 |
002714 |
牧原股份 |
0.67% |
6.31 |
560.26 |
0.70% |
--- |
43 |
300498 |
温氏股份 |
0.65% |
16.21 |
544.66 |
0.68% |
--- |
44 |
600183 |
生益科技 |
0.65% |
26.03 |
544.55 |
0.68% |
--- |
45 |
600309 |
万华化学 |
0.63% |
9.44 |
530.24 |
0.67% |
--- |
46 |
300059 |
东方财富 |
0.62% |
32.74 |
516.31 |
0.65% |
--- |
47 |
002179 |
中航光电 |
0.61% |
13.11 |
512.08 |
0.64% |
--- |
48 |
600027 |
华电国际 |
0.61% |
138.66 |
508.88 |
0.64% |
--- |
49 |
600015 |
华夏银行 |
0.60% |
65.68 |
503.77 |
0.63% |
--- |
50 |
601899 |
紫金矿业 |
0.59% |
108.69 |
498.89 |
0.63% |
--- |
51 |
000661 |
长春高新 |
0.57% |
1.07 |
478.29 |
0.60% |
--- |
52 |
600674 |
川投能源 |
0.57% |
48.55 |
478.22 |
0.60% |
--- |
53 |
002555 |
三七互娱 |
0.56% |
17.39 |
468.31 |
0.59% |
--- |
54 |
603444 |
吉比特 |
0.55% |
1.56 |
465.64 |
0.58% |
--- |
55 |
002916 |
深南电路 |
0.53% |
3.16 |
449.04 |
0.56% |
--- |
56 |
603259 |
药明康德 |
0.52% |
4.73 |
435.73 |
0.55% |
--- |
57 |
000921 |
海信家电 |
0.50% |
33.82 |
417.00 |
0.52% |
--- |
58 |
600016 |
民生银行 |
0.48% |
63.39 |
399.98 |
0.50% |
--- |
59 |
600886 |
国投电力 |
0.47% |
42.67 |
391.71 |
0.49% |
--- |
60 |
000069 |
华侨城A |
0.46% |
49.57 |
386.15 |
0.48% |
--- |
61 |
000338 |
潍柴动力 |
0.46% |
24.46 |
388.42 |
0.49% |
--- |
62 |
000961 |
中南建设 |
0.46% |
36.97 |
390.03 |
0.49% |
--- |
63 |
601233 |
桐昆股份 |
0.46% |
25.92 |
388.54 |
0.49% |
--- |
64 |
002531 |
天顺风能 |
0.44% |
58.39 |
369.02 |
0.46% |
--- |
65 |
601888 |
中国中免 |
0.44% |
4.18 |
371.81 |
0.47% |
--- |
66 |
603659 |
璞泰来 |
0.43% |
4.24 |
361.04 |
0.45% |
--- |
67 |
600219 |
南山铝业 |
0.42% |
158.89 |
355.91 |
0.45% |
--- |
68 |
603156 |
养元饮品 |
0.42% |
12.07 |
350.39 |
0.44% |
--- |
69 |
600660 |
福耀玻璃 |
0.41% |
14.35 |
344.26 |
0.43% |
--- |
70 |
000063 |
中兴通讯 |
0.40% |
9.39 |
332.31 |
0.42% |
--- |
71 |
300433 |
蓝思科技 |
0.40% |
24.42 |
337.48 |
0.42% |
--- |
72 |
600050 |
中国联通 |
0.38% |
54.06 |
318.41 |
0.40% |
--- |
73 |
601699 |
潞安环能 |
0.35% |
40.93 |
297.15 |
0.37% |
--- |
74 |
600340 |
华夏幸福 |
0.34% |
9.89 |
283.84 |
0.36% |
--- |
75 |
603589 |
口子窖 |
0.34% |
5.26 |
288.83 |
0.36% |
--- |
76 |
002812 |
恩捷股份 |
0.33% |
5.56 |
280.78 |
0.35% |
--- |
77 |
600038 |
中直股份 |
0.33% |
5.79 |
276.24 |
0.35% |
--- |
78 |
601186 |
中国铁建 |
0.32% |
26.51 |
268.81 |
0.34% |
--- |
79 |
000725 |
京东方A |
0.30% |
55.47 |
251.83 |
0.32% |
--- |
80 |
002123 |
梦网科技 |
0.30% |
13.20 |
252.52 |
0.32% |
--- |
81 |
000883 |
湖北能源 |
0.29% |
58.68 |
244.70 |
0.31% |
--- |
82 |
002938 |
鹏鼎控股 |
0.29% |
5.39 |
242.01 |
0.30% |
--- |
83 |
002146 |
荣盛发展 |
0.28% |
24.01 |
236.02 |
0.30% |
--- |
84 |
002271 |
东方雨虹 |
0.28% |
8.81 |
231.79 |
0.29% |
--- |
85 |
600350 |
山东高速 |
0.28% |
47.91 |
235.24 |
0.30% |
--- |
86 |
002001 |
新和成 |
0.27% |
9.79 |
227.72 |
0.29% |
--- |
87 |
002798 |
帝欧家居 |
0.27% |
9.18 |
229.96 |
0.29% |
--- |
88 |
300003 |
乐普医疗 |
0.27% |
6.87 |
227.26 |
0.29% |
--- |
89 |
600999 |
招商证券 |
0.27% |
12.45 |
227.71 |
0.29% |
--- |
90 |
002460 |
赣锋锂业 |
0.26% |
6.34 |
220.82 |
0.28% |
--- |
91 |
002597 |
金禾实业 |
0.26% |
9.62 |
217.51 |
0.27% |
--- |
92 |
300782 |
卓胜微 |
0.26% |
0.54 |
221.60 |
0.28% |
--- |
93 |
603799 |
华友钴业 |
0.26% |
5.60 |
220.58 |
0.28% |
--- |
94 |
600028 |
中国石化 |
0.25% |
41.87 |
213.96 |
0.27% |
--- |
95 |
600919 |
江苏银行 |
0.25% |
29.23 |
211.63 |
0.27% |
--- |
96 |
003816 |
中国广核 |
0.24% |
56.30 |
198.72 |
0.25% |
--- |
97 |
300662 |
科锐国际 |
0.24% |
6.26 |
199.01 |
0.25% |
--- |
98 |
601336 |
新华保险 |
0.24% |
4.10 |
201.51 |
0.25% |
--- |
99 |
601838 |
成都银行 |
0.24% |
22.13 |
200.72 |
0.25% |
--- |
100 |
002867 |
周大生 |
0.23% |
10.12 |
192.68 |
0.24% |
--- |
101 |
600201 |
生物股份 |
0.23% |
10.48 |
196.19 |
0.25% |
--- |
102 |
600258 |
首旅酒店 |
0.23% |
9.48 |
195.33 |
0.25% |
--- |
103 |
601012 |
隆基绿能 |
0.23% |
7.89 |
195.91 |
0.25% |
--- |
104 |
603707 |
健友股份 |
0.23% |
4.66 |
193.30 |
0.24% |
--- |
105 |
300369 |
绿盟科技 |
0.22% |
10.28 |
186.27 |
0.23% |
--- |
106 |
601607 |
上海医药 |
0.22% |
9.94 |
182.60 |
0.23% |
--- |
107 |
000625 |
长安汽车 |
0.21% |
17.49 |
175.42 |
0.22% |
--- |
108 |
002384 |
东山精密 |
0.21% |
7.74 |
179.18 |
0.22% |
--- |
109 |
002601 |
龙佰集团 |
0.21% |
11.49 |
176.83 |
0.22% |
--- |
110 |
603519 |
立霸股份 |
0.21% |
12.31 |
172.45 |
0.22% |
--- |
111 |
600406 |
国电南瑞 |
0.20% |
7.88 |
166.90 |
0.21% |
--- |
112 |
603993 |
洛阳钼业 |
0.20% |
38.04 |
165.85 |
0.21% |
--- |
113 |
000895 |
双汇发展 |
0.19% |
5.55 |
161.12 |
0.20% |
--- |
114 |
002353 |
杰瑞股份 |
0.19% |
4.25 |
157.08 |
0.20% |
--- |
115 |
601021 |
春秋航空 |
0.19% |
3.57 |
156.69 |
0.20% |
--- |
116 |
300136 |
信维通信 |
0.18% |
3.36 |
152.48 |
0.19% |
--- |
117 |
600570 |
恒生电子 |
0.18% |
1.93 |
150.02 |
0.19% |
--- |
118 |
601766 |
中国中车 |
0.18% |
21.13 |
150.87 |
0.19% |
--- |
119 |
002399 |
海普瑞 |
0.17% |
7.51 |
146.52 |
0.18% |
--- |
120 |
600346 |
恒力石化 |
0.17% |
8.94 |
143.76 |
0.18% |
--- |
121 |
603456 |
九洲药业 |
0.17% |
9.99 |
139.26 |
0.17% |
--- |
122 |
000709 |
河钢股份 |
0.16% |
52.48 |
135.40 |
0.17% |
--- |
123 |
601088 |
中国神华 |
0.16% |
7.37 |
134.50 |
0.17% |
--- |
124 |
300482 |
万孚生物 |
0.15% |
2.49 |
128.91 |
0.16% |
--- |
125 |
600511 |
国药股份 |
0.15% |
4.74 |
129.35 |
0.16% |
--- |
126 |
600705 |
中航产融 |
0.15% |
26.80 |
129.98 |
0.16% |
--- |
127 |
601225 |
陕西煤业 |
0.15% |
14.01 |
125.95 |
0.16% |
--- |
128 |
601628 |
中国人寿 |
0.15% |
3.57 |
124.49 |
0.16% |
--- |
129 |
002777 |
久远银海 |
0.14% |
3.12 |
113.57 |
0.14% |
--- |
130 |
600176 |
中国巨石 |
0.14% |
10.92 |
119.03 |
0.15% |
--- |
131 |
002203 |
海亮股份 |
0.13% |
10.80 |
110.70 |
0.14% |
--- |
132 |
300212 |
易华录 |
0.13% |
3.15 |
105.34 |
0.13% |
--- |
133 |
300450 |
先导智能 |
0.13% |
2.52 |
113.25 |
0.14% |
--- |
134 |
600018 |
上港集团 |
0.13% |
18.36 |
105.94 |
0.13% |
--- |
135 |
603160 |
汇顶科技 |
0.13% |
0.52 |
107.52 |
0.13% |
--- |
136 |
603232 |
格尔软件 |
0.13% |
3.33 |
108.26 |
0.14% |
--- |
137 |
603338 |
浙江鼎力 |
0.13% |
1.51 |
107.97 |
0.14% |
--- |
138 |
000932 |
华菱钢铁 |
0.12% |
21.41 |
102.34 |
0.13% |
--- |
139 |
603899 |
晨光股份 |
0.12% |
2.02 |
98.45 |
0.12% |
--- |
140 |
600486 |
扬农化工 |
0.11% |
1.32 |
90.59 |
0.11% |
--- |
141 |
600795 |
国电电力 |
0.11% |
41.00 |
95.94 |
0.12% |
--- |
142 |
601989 |
中国重工 |
0.11% |
17.67 |
92.59 |
0.12% |
--- |
143 |
002602 |
世纪华通 |
0.10% |
7.35 |
84.01 |
0.11% |
--- |
144 |
300033 |
同花顺 |
0.10% |
0.78 |
85.11 |
0.11% |
--- |
145 |
601111 |
中国国航 |
0.10% |
8.88 |
86.05 |
0.11% |
--- |
146 |
000157 |
中联重科 |
0.09% |
11.89 |
79.43 |
0.10% |
--- |
147 |
002007 |
华兰生物 |
0.09% |
2.25 |
79.09 |
0.10% |
--- |
148 |
002153 |
石基信息 |
0.09% |
1.92 |
74.88 |
0.09% |
--- |
149 |
600985 |
淮北矿业 |
0.09% |
7.95 |
79.42 |
0.10% |
--- |
150 |
601009 |
南京银行 |
0.09% |
8.83 |
77.44 |
0.10% |
--- |
151 |
601158 |
重庆水务 |
0.09% |
13.17 |
73.75 |
0.09% |
--- |
152 |
601808 |
中海油服 |
0.09% |
3.74 |
71.81 |
0.09% |
--- |
153 |
688003 |
天准科技 |
0.09% |
2.58 |
72.97 |
0.09% |
--- |
154 |
000543 |
皖能电力 |
0.08% |
14.02 |
65.05 |
0.08% |
--- |
155 |
002024 |
ST易购 |
0.08% |
6.24 |
63.09 |
0.08% |
--- |
156 |
600655 |
豫园股份 |
0.08% |
8.73 |
68.44 |
0.09% |
--- |
157 |
601390 |
中国中铁 |
0.08% |
11.74 |
69.74 |
0.09% |
--- |
158 |
601966 |
玲珑轮胎 |
0.08% |
2.78 |
63.75 |
0.08% |
--- |
159 |
002230 |
科大讯飞 |
0.07% |
1.73 |
59.65 |
0.07% |
--- |
160 |
300413 |
芒果超媒 |
0.07% |
1.62 |
56.64 |
0.07% |
--- |
161 |
688019 |
安集科技 |
0.07% |
0.44 |
56.06 |
0.07% |
--- |
162 |
688066 |
航天宏图 |
0.07% |
1.51 |
56.25 |
0.07% |
--- |
163 |
000951 |
中国重汽 |
0.06% |
2.36 |
53.10 |
0.07% |
--- |
164 |
002008 |
大族激光 |
0.06% |
1.32 |
52.80 |
0.07% |
--- |
165 |
300383 |
光环新网 |
0.06% |
2.61 |
52.38 |
0.07% |
--- |
166 |
300451 |
创业慧康 |
0.06% |
2.70 |
48.44 |
0.06% |
--- |
167 |
600115 |
中国东航 |
0.06% |
9.21 |
53.51 |
0.07% |
--- |
168 |
600456 |
宝钛股份 |
0.06% |
1.97 |
47.85 |
0.06% |
--- |
169 |
601019 |
山东出版 |
0.06% |
6.90 |
47.95 |
0.06% |
--- |
170 |
601117 |
中国化学 |
0.06% |
7.80 |
50.23 |
0.06% |
--- |
171 |
601238 |
广汽集团 |
0.06% |
3.95 |
46.18 |
0.06% |
--- |
172 |
000876 |
新希望 |
0.05% |
2.20 |
43.89 |
0.06% |
--- |
173 |
002643 |
万润股份 |
0.05% |
2.91 |
44.20 |
0.06% |
--- |
174 |
300144 |
宋城演艺 |
0.05% |
1.48 |
45.75 |
0.06% |
--- |
175 |
600233 |
圆通速递 |
0.05% |
3.10 |
39.22 |
0.05% |
--- |
176 |
600529 |
山东药玻 |
0.05% |
1.45 |
40.08 |
0.05% |
--- |
177 |
600845 |
宝信软件 |
0.05% |
1.20 |
39.48 |
0.05% |
--- |
178 |
601138 |
工业富联 |
0.05% |
2.30 |
42.02 |
0.05% |
--- |
179 |
601717 |
郑煤机 |
0.05% |
6.03 |
39.01 |
0.05% |
--- |
180 |
601801 |
皖新传媒 |
0.05% |
7.04 |
38.58 |
0.05% |
--- |
181 |
688116 |
天奈科技 |
0.05% |
1.51 |
46.05 |
0.06% |
--- |
182 |
000650 |
仁和药业 |
0.04% |
4.85 |
30.65 |
0.04% |
--- |
183 |
001979 |
招商蛇口 |
0.04% |
1.74 |
34.57 |
0.04% |
--- |
184 |
002028 |
思源电气 |
0.04% |
2.16 |
29.74 |
0.04% |
--- |
185 |
002318 |
久立特材 |
0.04% |
3.46 |
32.45 |
0.04% |
--- |
186 |
600461 |
洪城环境 |
0.04% |
6.16 |
36.78 |
0.05% |
--- |
187 |
600816 |
ST安信 |
0.04% |
6.69 |
29.69 |
0.04% |
--- |
188 |
603018 |
华设集团 |
0.04% |
3.47 |
35.71 |
0.04% |
--- |
189 |
603708 |
家家悦 |
0.04% |
1.40 |
34.08 |
0.04% |
--- |
190 |
688030 |
山石网科 |
0.04% |
0.80 |
30.16 |
0.04% |
--- |
191 |
000627 |
天茂集团 |
0.03% |
4.14 |
29.15 |
0.04% |
--- |
192 |
002032 |
苏泊尔 |
0.03% |
0.29 |
22.27 |
0.03% |
--- |
193 |
002607 |
中公教育 |
0.03% |
1.19 |
21.28 |
0.03% |
--- |
194 |
600282 |
南钢股份 |
0.03% |
7.83 |
27.01 |
0.03% |
--- |
195 |
688101 |
三达膜 |
0.03% |
1.35 |
24.12 |
0.03% |
--- |
196 |
000598 |
兴蓉环境 |
0.02% |
3.20 |
14.82 |
0.02% |
--- |
197 |
002352 |
顺丰控股 |
0.02% |
0.50 |
18.59 |
0.02% |
--- |
198 |
600011 |
华能国际 |
0.02% |
2.49 |
13.89 |
0.02% |
--- |
199 |
600023 |
浙能电力 |
0.02% |
4.43 |
17.54 |
0.02% |
--- |
200 |
600025 |
华能水电 |
0.02% |
3.32 |
14.01 |
0.02% |
--- |
201 |
600307 |
酒钢宏兴 |
0.02% |
6.50 |
13.39 |
0.02% |
--- |
202 |
600482 |
中国动力 |
0.02% |
0.70 |
14.00 |
0.02% |
--- |
203 |
600704 |
物产中大 |
0.02% |
3.25 |
17.06 |
0.02% |
--- |
204 |
601319 |
中国人保 |
0.02% |
2.46 |
18.67 |
0.02% |
--- |
205 |
601858 |
中国科传 |
0.02% |
1.50 |
16.44 |
0.02% |
--- |
206 |
601928 |
凤凰传媒 |
0.02% |
2.15 |
16.36 |
0.02% |
--- |
207 |
601958 |
金钼股份 |
0.02% |
1.86 |
14.90 |
0.02% |
--- |
208 |
603833 |
欧派家居 |
0.02% |
0.11 |
12.87 |
0.02% |
--- |
209 |
603986 |
兆易创新 |
0.02% |
0.10 |
20.49 |
0.03% |
--- |
210 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
211 |
688299 |
长阳科技 |
0.02% |
1.13 |
17.85 |
0.02% |
--- |
212 |
000425 |
徐工机械 |
0.01% |
1.85 |
10.12 |
0.01% |
--- |
213 |
002236 |
大华股份 |
0.01% |
0.32 |
6.36 |
0.01% |
--- |
214 |
300251 |
光线传媒 |
0.01% |
0.54 |
6.37 |
0.01% |
--- |
215 |
600000 |
浦发银行 |
0.01% |
0.66 |
8.16 |
0.01% |
--- |
216 |
600029 |
南方航空 |
0.01% |
1.65 |
11.85 |
0.01% |
--- |
217 |
600104 |
上汽集团 |
0.01% |
0.51 |
12.16 |
0.02% |
--- |
218 |
600398 |
海澜之家 |
0.01% |
1.44 |
11.06 |
0.01% |
--- |
219 |
600642 |
申能股份 |
0.01% |
1.14 |
6.62 |
0.01% |
--- |
220 |
601168 |
西部矿业 |
0.01% |
1.31 |
8.67 |
0.01% |
--- |
221 |
601718 |
际华集团 |
0.01% |
1.66 |
5.41 |
0.01% |
--- |
222 |
601997 |
贵阳银行 |
0.01% |
1.30 |
12.45 |
0.02% |
--- |
223 |
603737 |
三棵树 |
0.01% |
0.13 |
10.48 |
0.01% |
--- |
224 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
225 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.01% |
--- |
226 |
000825 |
太钢不锈 |
0.00% |
0.21 |
0.86 |
0.00% |
--- |
227 |
002736 |
国信证券 |
0.00% |
0.20 |
2.51 |
0.00% |
--- |
228 |
002841 |
视源股份 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
229 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
230 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
231 |
300253 |
卫宁健康 |
0.00% |
0.27 |
4.04 |
0.01% |
--- |
232 |
300770 |
新媒股份 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
233 |
600009 |
上海机场 |
0.00% |
0.02 |
1.57 |
0.00% |
--- |
234 |
600019 |
宝钢股份 |
0.00% |
0.43 |
2.47 |
0.00% |
--- |
235 |
600566 |
济川药业 |
0.00% |
0.14 |
3.39 |
0.00% |
--- |
236 |
600777 |
新潮能源 |
0.00% |
0.51 |
1.07 |
0.00% |
--- |
237 |
600809 |
山西汾酒 |
0.00% |
0.02 |
1.79 |
0.00% |
--- |
238 |
601326 |
秦港股份 |
0.00% |
0.12 |
0.38 |
0.00% |
--- |
239 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
240 |
603369 |
今世缘 |
0.00% |
0.11 |
3.60 |
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 |
7.04% |
62.91 |
5475.36 |
7.45% |
5.04 (8.01%) |
2 |
600519 |
贵州茅台 |
5.70% |
3.85 |
4432.79 |
6.03% |
-0.54 (-14.01%) |
3 |
000651 |
格力电器 |
3.06% |
41.59 |
2382.83 |
3.24% |
28.46 (68.44%) |
4 |
000858 |
五粮液 |
2.69% |
16.11 |
2091.08 |
2.85% |
-3.02 (-18.75%) |
5 |
601328 |
交通银行 |
2.55% |
363.89 |
1983.20 |
2.70% |
93.57 (25.71%) |
6 |
000002 |
万科A |
2.38% |
71.50 |
1851.79 |
2.52% |
69.66 (97.43%) |
7 |
002415 |
海康威视 |
2.35% |
56.50 |
1824.95 |
2.48% |
17.22 (30.48%) |
8 |
600837 |
海通证券 |
2.13% |
115.77 |
1655.51 |
2.25% |
3.02 (2.61%) |
9 |
601668 |
中国建筑 |
1.99% |
284.59 |
1545.30 |
2.10% |
24.16 (8.49%) |
10 |
600036 |
招商银行 |
1.98% |
44.36 |
1541.51 |
2.10% |
15.85 (35.73%) |
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 |
7.04% |
62.91 |
5475.36 |
7.45% |
5.04 (8.01%) |
2 |
600519 |
贵州茅台 |
5.70% |
3.85 |
4432.79 |
6.03% |
-0.54 (-14.01%) |
3 |
000651 |
格力电器 |
3.06% |
41.59 |
2382.83 |
3.24% |
28.46 (68.44%) |
4 |
000858 |
五粮液 |
2.69% |
16.11 |
2091.08 |
2.85% |
-3.02 (-18.75%) |
5 |
601328 |
交通银行 |
2.55% |
363.89 |
1983.20 |
2.70% |
93.57 (25.71%) |
6 |
000002 |
万科A |
2.38% |
71.50 |
1851.79 |
2.52% |
69.66 (97.43%) |
7 |
002415 |
海康威视 |
2.35% |
56.50 |
1824.95 |
2.48% |
17.22 (30.48%) |
8 |
600837 |
海通证券 |
2.13% |
115.77 |
1655.51 |
2.25% |
3.02 (2.61%) |
9 |
601668 |
中国建筑 |
1.99% |
284.59 |
1545.30 |
2.10% |
24.16 (8.49%) |
10 |
600036 |
招商银行 |
1.98% |
44.36 |
1541.51 |
2.10% |
15.85 (35.73%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.92% |
57.87 |
5127.52 |
7.72% |
3.44 (5.94%) |
2 |
600519 |
贵州茅台 |
5.84% |
4.39 |
4324.29 |
6.51% |
0.65 (14.80%) |
3 |
601166 |
兴业银行 |
3.34% |
135.34 |
2475.37 |
3.73% |
35.07 (25.91%) |
4 |
000333 |
美的集团 |
3.17% |
45.31 |
2349.78 |
3.54% |
新增 |
5 |
000858 |
五粮液 |
3.05% |
19.13 |
2256.38 |
3.40% |
3.52 (18.40%) |
6 |
601328 |
交通银行 |
2.23% |
270.32 |
1654.36 |
2.49% |
新增 |
7 |
600837 |
海通证券 |
2.16% |
112.75 |
1599.92 |
2.41% |
-14.44 (-12.81%) |
8 |
601668 |
中国建筑 |
2.02% |
260.43 |
1497.45 |
2.25% |
-0.08 (-0.03%) |
9 |
601211 |
国泰君安 |
1.96% |
79.08 |
1451.12 |
2.18% |
0.63 (0.80%) |
10 |
600276 |
恒瑞医药 |
1.78% |
20.01 |
1320.40 |
1.99% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.92% |
57.87 |
5127.52 |
7.72% |
3.44 (5.94%) |
2 |
600519 |
贵州茅台 |
5.84% |
4.39 |
4324.29 |
6.51% |
0.65 (14.80%) |
3 |
601166 |
兴业银行 |
3.34% |
135.34 |
2475.37 |
3.73% |
35.07 (25.91%) |
4 |
000333 |
美的集团 |
3.17% |
45.31 |
2349.78 |
3.54% |
新增 |
5 |
000858 |
五粮液 |
3.05% |
19.13 |
2256.38 |
3.40% |
3.52 (18.40%) |
6 |
601328 |
交通银行 |
2.23% |
270.32 |
1654.36 |
2.49% |
新增 |
7 |
600837 |
海通证券 |
2.16% |
112.75 |
1599.92 |
2.41% |
-14.44 (-12.81%) |
8 |
601668 |
中国建筑 |
2.02% |
260.43 |
1497.45 |
2.25% |
-0.08 (-0.03%) |
9 |
601211 |
国泰君安 |
1.96% |
79.08 |
1451.12 |
2.18% |
0.63 (0.80%) |
10 |
600276 |
恒瑞医药 |
1.78% |
20.01 |
1320.40 |
1.99% |
新增 |
11 |
000338 |
潍柴动力 |
1.73% |
104.33 |
1282.22 |
1.93% |
--- |
12 |
601818 |
光大银行 |
1.67% |
325.69 |
1240.88 |
1.87% |
--- |
13 |
600016 |
民生银行 |
1.48% |
173.00 |
1098.54 |
1.65% |
--- |
14 |
000776 |
广发证券 |
1.47% |
79.27 |
1089.17 |
1.64% |
--- |
15 |
002415 |
海康威视 |
1.46% |
39.28 |
1083.34 |
1.63% |
--- |
16 |
601009 |
南京银行 |
1.43% |
127.90 |
1056.45 |
1.59% |
--- |
17 |
600031 |
三一重工 |
1.39% |
78.95 |
1032.67 |
1.55% |
--- |
18 |
600036 |
招商银行 |
1.38% |
28.51 |
1025.79 |
1.54% |
--- |
19 |
600271 |
航天信息 |
1.36% |
43.84 |
1010.51 |
1.52% |
--- |
20 |
601006 |
大秦铁路 |
1.34% |
122.43 |
990.46 |
1.49% |
--- |
21 |
600383 |
金地集团 |
1.30% |
80.68 |
962.51 |
1.45% |
--- |
22 |
601601 |
中国太保 |
1.30% |
26.47 |
966.42 |
1.45% |
--- |
23 |
600011 |
华能国际 |
1.22% |
145.11 |
904.04 |
1.36% |
--- |
24 |
000963 |
华东医药 |
1.15% |
32.70 |
848.79 |
1.28% |
--- |
25 |
600390 |
五矿资本 |
1.10% |
86.61 |
816.73 |
1.23% |
--- |
26 |
002475 |
立讯精密 |
1.09% |
32.62 |
808.65 |
1.22% |
--- |
27 |
601899 |
紫金矿业 |
1.06% |
209.26 |
788.91 |
1.19% |
--- |
28 |
600566 |
济川药业 |
1.04% |
25.48 |
767.30 |
1.16% |
--- |
29 |
002146 |
荣盛发展 |
1.03% |
81.23 |
762.75 |
1.15% |
--- |
30 |
000651 |
格力电器 |
0.97% |
13.13 |
721.89 |
1.09% |
--- |
31 |
600606 |
绿地控股 |
0.94% |
102.19 |
697.96 |
1.05% |
--- |
32 |
600028 |
中国石化 |
0.92% |
124.81 |
682.71 |
1.03% |
--- |
33 |
600886 |
国投电力 |
0.91% |
86.39 |
671.25 |
1.01% |
--- |
34 |
601169 |
北京银行 |
0.90% |
112.33 |
663.87 |
1.00% |
--- |
35 |
600585 |
海螺水泥 |
0.89% |
15.91 |
660.26 |
0.99% |
--- |
36 |
601928 |
凤凰传媒 |
0.87% |
80.04 |
645.92 |
0.97% |
--- |
37 |
300003 |
乐普医疗 |
0.84% |
27.18 |
625.68 |
0.94% |
--- |
38 |
600015 |
华夏银行 |
0.82% |
78.46 |
604.14 |
0.91% |
--- |
39 |
600048 |
保利发展 |
0.82% |
47.59 |
607.25 |
0.91% |
--- |
40 |
601012 |
隆基绿能 |
0.75% |
23.94 |
553.25 |
0.83% |
--- |
41 |
601877 |
正泰电器 |
0.73% |
23.48 |
542.27 |
0.82% |
--- |
42 |
002236 |
大华股份 |
0.69% |
35.28 |
512.27 |
0.77% |
--- |
43 |
002299 |
圣农发展 |
0.66% |
19.29 |
488.42 |
0.74% |
--- |
44 |
600352 |
浙江龙盛 |
0.65% |
30.43 |
479.88 |
0.72% |
--- |
45 |
600170 |
上海建工 |
0.64% |
125.80 |
473.01 |
0.71% |
--- |
46 |
601225 |
陕西煤业 |
0.64% |
51.24 |
473.46 |
0.71% |
--- |
47 |
601398 |
工商银行 |
0.62% |
78.37 |
461.60 |
0.69% |
--- |
48 |
601888 |
中国中免 |
0.57% |
4.76 |
421.97 |
0.64% |
--- |
49 |
600000 |
浦发银行 |
0.56% |
35.80 |
418.14 |
0.63% |
--- |
50 |
600026 |
中远海能 |
0.56% |
63.73 |
413.61 |
0.62% |
--- |
51 |
600673 |
东阳光 |
0.56% |
53.01 |
416.13 |
0.63% |
--- |
52 |
000063 |
中兴通讯 |
0.54% |
12.30 |
400.12 |
0.60% |
--- |
53 |
600760 |
中航沈飞 |
0.54% |
13.69 |
397.42 |
0.60% |
--- |
54 |
000425 |
徐工机械 |
0.52% |
86.90 |
387.57 |
0.58% |
--- |
55 |
002110 |
三钢闽光 |
0.51% |
40.27 |
374.46 |
0.56% |
--- |
56 |
600104 |
上汽集团 |
0.50% |
14.67 |
374.08 |
0.56% |
--- |
57 |
601111 |
中国国航 |
0.50% |
38.63 |
369.69 |
0.56% |
--- |
58 |
600029 |
南方航空 |
0.42% |
40.35 |
311.50 |
0.47% |
--- |
59 |
300498 |
温氏股份 |
0.38% |
7.94 |
284.73 |
0.43% |
--- |
60 |
600977 |
中国电影 |
0.38% |
17.78 |
278.43 |
0.42% |
--- |
61 |
002478 |
常宝股份 |
0.37% |
45.56 |
275.64 |
0.41% |
--- |
62 |
603858 |
步长制药 |
0.36% |
10.45 |
269.30 |
0.41% |
--- |
63 |
600690 |
海尔智家 |
0.35% |
15.01 |
259.52 |
0.39% |
--- |
64 |
600050 |
中国联通 |
0.33% |
40.04 |
246.65 |
0.37% |
--- |
65 |
601186 |
中国铁建 |
0.33% |
24.87 |
247.44 |
0.37% |
--- |
66 |
002195 |
二三四五 |
0.31% |
59.13 |
230.01 |
0.35% |
--- |
67 |
601138 |
工业富联 |
0.31% |
18.84 |
227.02 |
0.34% |
--- |
68 |
600038 |
中直股份 |
0.29% |
5.24 |
214.94 |
0.32% |
--- |
69 |
002024 |
ST易购 |
0.28% |
18.19 |
208.82 |
0.31% |
--- |
70 |
601997 |
贵阳银行 |
0.28% |
24.23 |
209.61 |
0.32% |
--- |
71 |
600622 |
光大嘉宝 |
0.25% |
38.23 |
186.19 |
0.28% |
--- |
72 |
601933 |
永辉超市 |
0.25% |
18.40 |
187.86 |
0.28% |
--- |
73 |
601088 |
中国神华 |
0.24% |
8.57 |
174.66 |
0.26% |
--- |
74 |
000568 |
泸州老窖 |
0.23% |
2.14 |
172.98 |
0.26% |
--- |
75 |
600705 |
中航产融 |
0.23% |
31.16 |
168.89 |
0.25% |
--- |
76 |
601336 |
新华保险 |
0.23% |
3.05 |
167.84 |
0.25% |
--- |
77 |
002449 |
国星光电 |
0.21% |
11.70 |
155.38 |
0.23% |
--- |
78 |
000301 |
东方盛虹 |
0.20% |
26.46 |
145.27 |
0.22% |
--- |
79 |
002179 |
中航光电 |
0.20% |
4.50 |
150.47 |
0.23% |
--- |
80 |
300033 |
同花顺 |
0.20% |
1.47 |
144.59 |
0.22% |
--- |
81 |
600153 |
建发股份 |
0.20% |
16.58 |
147.23 |
0.22% |
--- |
82 |
600985 |
淮北矿业 |
0.20% |
12.96 |
146.97 |
0.22% |
--- |
83 |
601555 |
东吴证券 |
0.19% |
13.46 |
137.97 |
0.21% |
--- |
84 |
000902 |
新洋丰 |
0.18% |
12.26 |
131.55 |
0.20% |
--- |
85 |
600522 |
中天科技 |
0.18% |
14.81 |
135.81 |
0.20% |
--- |
86 |
601788 |
光大证券 |
0.18% |
11.59 |
132.36 |
0.20% |
--- |
87 |
601988 |
中国银行 |
0.18% |
35.65 |
133.33 |
0.20% |
--- |
88 |
601628 |
中国人寿 |
0.17% |
4.55 |
128.86 |
0.19% |
--- |
89 |
603160 |
汇顶科技 |
0.17% |
0.90 |
124.92 |
0.19% |
--- |
90 |
002271 |
东方雨虹 |
0.16% |
5.15 |
116.70 |
0.18% |
--- |
91 |
002311 |
海大集团 |
0.16% |
3.72 |
114.95 |
0.17% |
--- |
92 |
002746 |
仙坛股份 |
0.16% |
7.72 |
119.43 |
0.18% |
--- |
93 |
603659 |
璞泰来 |
0.16% |
2.56 |
120.37 |
0.18% |
--- |
94 |
000157 |
中联重科 |
0.15% |
18.77 |
112.81 |
0.17% |
--- |
95 |
600309 |
万华化学 |
0.15% |
2.68 |
114.68 |
0.17% |
--- |
96 |
000538 |
云南白药 |
0.13% |
1.15 |
95.93 |
0.14% |
--- |
97 |
002555 |
三七互娱 |
0.13% |
7.17 |
97.15 |
0.15% |
--- |
98 |
601828 |
美凯龙 |
0.13% |
7.68 |
93.31 |
0.14% |
--- |
99 |
601900 |
南方传媒 |
0.13% |
10.08 |
95.80 |
0.14% |
--- |
100 |
000895 |
双汇发展 |
0.12% |
3.51 |
87.36 |
0.13% |
--- |
101 |
600176 |
中国巨石 |
0.12% |
8.95 |
85.29 |
0.13% |
--- |
102 |
600332 |
白云山 |
0.12% |
2.20 |
90.16 |
0.14% |
--- |
103 |
600999 |
招商证券 |
0.12% |
5.07 |
86.65 |
0.13% |
--- |
104 |
000703 |
恒逸石化 |
0.11% |
5.70 |
77.86 |
0.12% |
--- |
105 |
300144 |
宋城演艺 |
0.11% |
3.56 |
82.38 |
0.12% |
--- |
106 |
600816 |
ST安信 |
0.10% |
14.79 |
74.67 |
0.11% |
--- |
107 |
600398 |
海澜之家 |
0.09% |
7.22 |
65.49 |
0.10% |
--- |
108 |
600482 |
中国动力 |
0.09% |
2.81 |
66.37 |
0.10% |
--- |
109 |
002458 |
益生股份 |
0.08% |
3.03 |
59.12 |
0.09% |
--- |
110 |
600704 |
物产中大 |
0.08% |
11.53 |
62.49 |
0.09% |
--- |
111 |
600757 |
长江传媒 |
0.08% |
9.11 |
62.04 |
0.09% |
--- |
112 |
000002 |
万科A |
0.07% |
1.84 |
51.11 |
0.08% |
--- |
113 |
000876 |
新希望 |
0.07% |
3.01 |
52.28 |
0.08% |
--- |
114 |
002032 |
苏泊尔 |
0.07% |
0.69 |
52.32 |
0.08% |
--- |
115 |
600438 |
通威股份 |
0.07% |
3.74 |
52.58 |
0.08% |
--- |
116 |
600483 |
福能股份 |
0.07% |
6.29 |
53.84 |
0.08% |
--- |
117 |
600643 |
爱建集团 |
0.06% |
4.32 |
41.39 |
0.06% |
--- |
118 |
600887 |
伊利股份 |
0.06% |
1.35 |
45.10 |
0.07% |
--- |
119 |
601857 |
中国石油 |
0.06% |
6.17 |
42.45 |
0.06% |
--- |
120 |
603833 |
欧派家居 |
0.06% |
0.43 |
46.28 |
0.07% |
--- |
121 |
000543 |
皖能电力 |
0.05% |
7.56 |
35.61 |
0.05% |
--- |
122 |
000627 |
天茂集团 |
0.05% |
5.63 |
36.54 |
0.06% |
--- |
123 |
600188 |
兖矿能源 |
0.05% |
3.61 |
39.24 |
0.06% |
--- |
124 |
600741 |
华域汽车 |
0.05% |
1.84 |
39.74 |
0.06% |
--- |
125 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.05% |
--- |
126 |
002925 |
盈趣科技 |
0.04% |
0.84 |
32.90 |
0.05% |
--- |
127 |
600346 |
恒力石化 |
0.04% |
2.65 |
32.18 |
0.05% |
--- |
128 |
600570 |
恒生电子 |
0.04% |
0.48 |
32.51 |
0.05% |
--- |
129 |
601319 |
中国人保 |
0.04% |
3.25 |
30.84 |
0.05% |
--- |
130 |
000719 |
中原传媒 |
0.03% |
3.07 |
21.80 |
0.03% |
--- |
131 |
002050 |
三花智控 |
0.03% |
2.38 |
25.11 |
0.04% |
--- |
132 |
002221 |
东华能源 |
0.03% |
2.39 |
20.58 |
0.03% |
--- |
133 |
002440 |
闰土股份 |
0.03% |
2.06 |
25.67 |
0.04% |
--- |
134 |
300082 |
奥克股份 |
0.03% |
3.38 |
22.27 |
0.03% |
--- |
135 |
600089 |
特变电工 |
0.03% |
3.50 |
25.38 |
0.04% |
--- |
136 |
600919 |
江苏银行 |
0.03% |
3.06 |
22.22 |
0.03% |
--- |
137 |
601607 |
上海医药 |
0.03% |
1.32 |
23.89 |
0.04% |
--- |
138 |
002010 |
传化智联 |
0.02% |
2.01 |
15.14 |
0.02% |
--- |
139 |
002353 |
杰瑞股份 |
0.02% |
0.78 |
18.02 |
0.03% |
--- |
140 |
300383 |
光环新网 |
0.02% |
0.89 |
14.93 |
0.02% |
--- |
141 |
600019 |
宝钢股份 |
0.02% |
1.93 |
12.54 |
0.02% |
--- |
142 |
600027 |
华电国际 |
0.02% |
4.22 |
15.91 |
0.02% |
--- |
143 |
600115 |
中国东航 |
0.02% |
2.24 |
14.04 |
0.02% |
--- |
144 |
600406 |
国电南瑞 |
0.02% |
0.83 |
15.47 |
0.02% |
--- |
145 |
601238 |
广汽集团 |
0.02% |
1.62 |
17.68 |
0.03% |
--- |
146 |
601718 |
际华集团 |
0.02% |
2.95 |
11.53 |
0.02% |
--- |
147 |
601992 |
金隅集团 |
0.02% |
4.05 |
15.23 |
0.02% |
--- |
148 |
000709 |
河钢股份 |
0.01% |
2.32 |
6.94 |
0.01% |
--- |
149 |
002127 |
南极电商 |
0.01% |
0.48 |
5.40 |
0.01% |
--- |
150 |
002572 |
索菲亚 |
0.01% |
0.40 |
7.42 |
0.01% |
--- |
151 |
002643 |
万润股份 |
0.01% |
0.55 |
5.55 |
0.01% |
--- |
152 |
002867 |
周大生 |
0.01% |
0.19 |
6.50 |
0.01% |
--- |
153 |
300296 |
利亚德 |
0.01% |
0.71 |
5.56 |
0.01% |
--- |
154 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
155 |
600138 |
中青旅 |
0.01% |
0.71 |
9.01 |
0.01% |
--- |
156 |
601100 |
恒立液压 |
0.01% |
0.16 |
5.02 |
0.01% |
--- |
157 |
601155 |
新城控股 |
0.01% |
0.11 |
4.38 |
0.01% |
--- |
158 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
159 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
160 |
300284 |
苏交科 |
0.00% |
0.19 |
1.79 |
0.00% |
--- |
161 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
162 |
600373 |
中文传媒 |
0.00% |
0.18 |
2.26 |
0.00% |
--- |
163 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
164 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.19% |
54.43 |
4196.26 |
6.57% |
10.03 (18.43%) |
2 |
600519 |
贵州茅台 |
4.72% |
3.74 |
3197.68 |
5.01% |
2.85 (76.11%) |
3 |
000651 |
格力电器 |
3.46% |
49.70 |
2346.11 |
3.67% |
4.65 (9.36%) |
4 |
601166 |
兴业银行 |
2.69% |
100.27 |
1821.91 |
2.85% |
18.56 (18.51%) |
5 |
600837 |
海通证券 |
2.63% |
127.19 |
1784.48 |
2.80% |
2.21 (1.74%) |
6 |
002415 |
海康威视 |
2.58% |
49.96 |
1752.10 |
2.74% |
7.98 (15.97%) |
7 |
601668 |
中国建筑 |
2.35% |
260.51 |
1594.30 |
2.50% |
197.23 (75.71%) |
8 |
601211 |
国泰君安 |
2.33% |
78.45 |
1580.77 |
2.48% |
14.54 (18.53%) |
9 |
000858 |
五粮液 |
2.19% |
15.61 |
1482.95 |
2.32% |
-8.69 (-55.67%) |
10 |
601988 |
中国银行 |
2.19% |
394.06 |
1485.61 |
2.33% |
61.23 (15.54%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.19% |
54.43 |
4196.26 |
6.57% |
10.03 (18.43%) |
2 |
600519 |
贵州茅台 |
4.72% |
3.74 |
3197.68 |
5.01% |
2.85 (76.11%) |
3 |
000651 |
格力电器 |
3.46% |
49.70 |
2346.11 |
3.67% |
4.65 (9.36%) |
4 |
601166 |
兴业银行 |
2.69% |
100.27 |
1821.91 |
2.85% |
18.56 (18.51%) |
5 |
600837 |
海通证券 |
2.63% |
127.19 |
1784.48 |
2.80% |
2.21 (1.74%) |
6 |
002415 |
海康威视 |
2.58% |
49.96 |
1752.10 |
2.74% |
7.98 (15.97%) |
7 |
601668 |
中国建筑 |
2.35% |
260.51 |
1594.30 |
2.50% |
197.23 (75.71%) |
8 |
601211 |
国泰君安 |
2.33% |
78.45 |
1580.77 |
2.48% |
14.54 (18.53%) |
9 |
000858 |
五粮液 |
2.19% |
15.61 |
1482.95 |
2.32% |
-8.69 (-55.67%) |
10 |
601988 |
中国银行 |
2.19% |
394.06 |
1485.61 |
2.33% |
61.23 (15.54%) |
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 |
5.18% |
44.40 |
2490.63 |
5.52% |
2.67 (6.01%) |
2 |
000651 |
格力电器 |
3.34% |
45.05 |
1607.66 |
3.56% |
2.39 (5.31%) |
3 |
000858 |
五粮液 |
2.57% |
24.30 |
1236.38 |
2.74% |
2.93 (12.06%) |
4 |
601166 |
兴业银行 |
2.54% |
81.71 |
1220.75 |
2.70% |
-30.36 (-37.16%) |
5 |
601328 |
交通银行 |
2.54% |
210.88 |
1221.00 |
2.71% |
-47.98 (-22.75%) |
6 |
601988 |
中国银行 |
2.50% |
332.83 |
1201.52 |
2.66% |
新增 |
7 |
600900 |
长江电力 |
2.37% |
71.85 |
1140.92 |
2.53% |
新增 |
8 |
600837 |
海通证券 |
2.29% |
124.98 |
1099.82 |
2.44% |
8.44 (6.75%) |
9 |
601006 |
大秦铁路 |
2.29% |
133.78 |
1101.01 |
2.44% |
新增 |
10 |
002415 |
海康威视 |
2.25% |
41.98 |
1081.40 |
2.40% |
0.41 (0.98%) |
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 |
5.18% |
44.40 |
2490.63 |
5.52% |
2.67 (6.01%) |
2 |
000651 |
格力电器 |
3.34% |
45.05 |
1607.66 |
3.56% |
2.39 (5.31%) |
3 |
000858 |
五粮液 |
2.57% |
24.30 |
1236.38 |
2.74% |
2.93 (12.06%) |
4 |
601166 |
兴业银行 |
2.54% |
81.71 |
1220.75 |
2.70% |
-30.36 (-37.16%) |
5 |
601328 |
交通银行 |
2.54% |
210.88 |
1221.00 |
2.71% |
-47.98 (-22.75%) |
6 |
601988 |
中国银行 |
2.50% |
332.83 |
1201.52 |
2.66% |
新增 |
7 |
600900 |
长江电力 |
2.37% |
71.85 |
1140.92 |
2.53% |
新增 |
8 |
600837 |
海通证券 |
2.29% |
124.98 |
1099.82 |
2.44% |
8.44 (6.75%) |
9 |
601006 |
大秦铁路 |
2.29% |
133.78 |
1101.01 |
2.44% |
新增 |
10 |
002415 |
海康威视 |
2.25% |
41.98 |
1081.40 |
2.40% |
0.41 (0.98%) |
11 |
601818 |
光大银行 |
2.25% |
292.22 |
1081.21 |
2.40% |
--- |
12 |
600036 |
招商银行 |
2.08% |
39.67 |
999.68 |
2.22% |
--- |
13 |
601211 |
国泰君安 |
2.04% |
63.91 |
979.10 |
2.17% |
--- |
14 |
601186 |
中国铁建 |
1.98% |
87.71 |
953.39 |
2.11% |
--- |
15 |
600383 |
金地集团 |
1.97% |
98.31 |
945.74 |
2.10% |
--- |
16 |
600741 |
华域汽车 |
1.83% |
47.84 |
880.26 |
1.95% |
--- |
17 |
600332 |
白云山 |
1.79% |
24.03 |
859.31 |
1.90% |
--- |
18 |
601009 |
南京银行 |
1.79% |
133.63 |
863.25 |
1.91% |
--- |
19 |
600566 |
济川药业 |
1.66% |
23.81 |
798.45 |
1.77% |
--- |
20 |
601601 |
中国太保 |
1.63% |
27.62 |
785.24 |
1.74% |
--- |
21 |
000568 |
泸州老窖 |
1.60% |
18.93 |
769.69 |
1.71% |
--- |
22 |
002146 |
荣盛发展 |
1.53% |
92.59 |
736.09 |
1.63% |
--- |
23 |
600031 |
三一重工 |
1.51% |
87.22 |
727.41 |
1.61% |
--- |
24 |
601607 |
上海医药 |
1.51% |
42.85 |
728.38 |
1.61% |
--- |
25 |
000776 |
广发证券 |
1.49% |
56.64 |
718.20 |
1.59% |
--- |
26 |
601138 |
工业富联 |
1.45% |
60.12 |
696.79 |
1.54% |
--- |
27 |
600016 |
民生银行 |
1.43% |
119.89 |
686.96 |
1.52% |
--- |
28 |
600104 |
上汽集团 |
1.35% |
24.43 |
651.55 |
1.44% |
--- |
29 |
603993 |
洛阳钼业 |
1.35% |
172.16 |
647.32 |
1.43% |
--- |
30 |
601997 |
贵阳银行 |
1.34% |
60.16 |
642.51 |
1.42% |
--- |
31 |
600028 |
中国石化 |
1.31% |
124.65 |
629.48 |
1.39% |
--- |
32 |
600977 |
中国电影 |
1.22% |
41.13 |
588.98 |
1.31% |
--- |
33 |
000069 |
华侨城A |
1.21% |
91.93 |
583.76 |
1.29% |
--- |
34 |
600390 |
五矿资本 |
1.14% |
78.87 |
548.94 |
1.22% |
--- |
35 |
600519 |
贵州茅台 |
1.10% |
0.89 |
527.70 |
1.17% |
--- |
36 |
000333 |
美的集团 |
1.07% |
13.95 |
514.20 |
1.14% |
--- |
37 |
600426 |
华鲁恒升 |
0.97% |
38.49 |
464.57 |
1.03% |
--- |
38 |
002304 |
洋河股份 |
0.95% |
4.81 |
455.60 |
1.01% |
--- |
39 |
600015 |
华夏银行 |
0.94% |
61.39 |
453.67 |
1.01% |
--- |
40 |
601877 |
正泰电器 |
0.94% |
18.66 |
452.44 |
1.00% |
--- |
41 |
600018 |
上港集团 |
0.93% |
86.73 |
449.26 |
1.00% |
--- |
42 |
600585 |
海螺水泥 |
0.89% |
14.64 |
428.66 |
0.95% |
--- |
43 |
600482 |
中国动力 |
0.85% |
18.27 |
406.87 |
0.90% |
--- |
44 |
601800 |
中国交建 |
0.84% |
35.80 |
403.11 |
0.89% |
--- |
45 |
300098 |
高新兴 |
0.82% |
58.70 |
396.81 |
0.88% |
--- |
46 |
002475 |
立讯精密 |
0.80% |
27.33 |
384.26 |
0.85% |
--- |
47 |
600219 |
南山铝业 |
0.78% |
177.33 |
374.17 |
0.83% |
--- |
48 |
601225 |
陕西煤业 |
0.76% |
49.38 |
367.39 |
0.81% |
--- |
49 |
601668 |
中国建筑 |
0.75% |
63.28 |
360.67 |
0.80% |
--- |
50 |
600406 |
国电南瑞 |
0.71% |
18.34 |
339.84 |
0.75% |
--- |
51 |
601628 |
中国人寿 |
0.71% |
16.83 |
343.16 |
0.76% |
--- |
52 |
600655 |
豫园股份 |
0.59% |
38.17 |
282.46 |
0.63% |
--- |
53 |
000898 |
鞍钢股份 |
0.58% |
54.37 |
278.92 |
0.62% |
--- |
54 |
600023 |
浙能电力 |
0.57% |
57.78 |
273.30 |
0.61% |
--- |
55 |
601888 |
中国中免 |
0.56% |
4.48 |
269.70 |
0.60% |
--- |
56 |
600737 |
中粮糖业 |
0.51% |
33.43 |
246.04 |
0.55% |
--- |
57 |
300015 |
爱尔眼科 |
0.49% |
9.01 |
236.96 |
0.53% |
--- |
58 |
600760 |
中航沈飞 |
0.49% |
8.45 |
234.15 |
0.52% |
--- |
59 |
600352 |
浙江龙盛 |
0.46% |
22.94 |
221.37 |
0.49% |
--- |
60 |
600535 |
天士力 |
0.46% |
11.57 |
222.14 |
0.49% |
--- |
61 |
000895 |
双汇发展 |
0.40% |
8.08 |
190.61 |
0.42% |
--- |
62 |
002027 |
分众传媒 |
0.40% |
37.00 |
193.88 |
0.43% |
--- |
63 |
601100 |
恒立液压 |
0.38% |
9.15 |
181.26 |
0.40% |
--- |
64 |
601899 |
紫金矿业 |
0.38% |
54.29 |
181.33 |
0.40% |
--- |
65 |
000963 |
华东医药 |
0.37% |
6.70 |
177.28 |
0.39% |
--- |
66 |
600522 |
中天科技 |
0.36% |
21.00 |
171.15 |
0.38% |
--- |
67 |
601857 |
中国石油 |
0.36% |
23.69 |
170.80 |
0.38% |
--- |
68 |
600782 |
新钢股份 |
0.35% |
33.05 |
168.22 |
0.37% |
--- |
69 |
600271 |
航天信息 |
0.33% |
6.91 |
158.17 |
0.35% |
--- |
70 |
002008 |
大族激光 |
0.30% |
4.75 |
144.21 |
0.32% |
--- |
71 |
600516 |
方大炭素 |
0.29% |
8.39 |
140.20 |
0.31% |
--- |
72 |
600845 |
宝信软件 |
0.27% |
6.27 |
130.73 |
0.29% |
--- |
73 |
601088 |
中国神华 |
0.25% |
6.72 |
120.69 |
0.27% |
--- |
74 |
600705 |
中航产融 |
0.21% |
24.39 |
103.41 |
0.23% |
--- |
75 |
600704 |
物产中大 |
0.20% |
21.39 |
97.97 |
0.22% |
--- |
76 |
601336 |
新华保险 |
0.19% |
2.17 |
91.66 |
0.20% |
--- |
77 |
600886 |
国投电力 |
0.18% |
10.50 |
84.53 |
0.19% |
--- |
78 |
002410 |
广联达 |
0.17% |
3.92 |
81.58 |
0.18% |
--- |
79 |
300144 |
宋城演艺 |
0.17% |
3.75 |
80.06 |
0.18% |
--- |
80 |
002299 |
圣农发展 |
0.16% |
4.54 |
75.09 |
0.17% |
--- |
81 |
002110 |
三钢闽光 |
0.15% |
5.71 |
73.03 |
0.16% |
--- |
82 |
300408 |
三环集团 |
0.15% |
4.35 |
73.60 |
0.16% |
--- |
83 |
600050 |
中国联通 |
0.15% |
14.37 |
74.29 |
0.16% |
--- |
84 |
603833 |
欧派家居 |
0.15% |
0.92 |
73.34 |
0.16% |
--- |
85 |
002195 |
二三四五 |
0.14% |
18.80 |
69.37 |
0.15% |
--- |
86 |
600688 |
上海石化 |
0.14% |
13.37 |
66.72 |
0.15% |
--- |
87 |
601390 |
中国中铁 |
0.13% |
8.91 |
62.28 |
0.14% |
--- |
88 |
603858 |
步长制药 |
0.13% |
2.42 |
61.18 |
0.14% |
--- |
89 |
603288 |
海天味业 |
0.12% |
0.87 |
59.86 |
0.13% |
--- |
90 |
002419 |
天虹股份 |
0.11% |
4.63 |
50.79 |
0.11% |
--- |
91 |
600816 |
ST安信 |
0.11% |
12.37 |
54.04 |
0.12% |
--- |
92 |
002563 |
森马服饰 |
0.10% |
5.63 |
50.22 |
0.11% |
--- |
93 |
601992 |
金隅集团 |
0.08% |
10.43 |
36.51 |
0.08% |
--- |
94 |
000528 |
柳工 |
0.07% |
5.57 |
33.82 |
0.07% |
--- |
95 |
000768 |
中航西飞 |
0.07% |
2.62 |
34.69 |
0.08% |
--- |
96 |
002236 |
大华股份 |
0.07% |
2.92 |
33.46 |
0.07% |
--- |
97 |
002572 |
索菲亚 |
0.05% |
1.47 |
24.62 |
0.05% |
--- |
98 |
600048 |
保利发展 |
0.05% |
1.85 |
21.81 |
0.05% |
--- |
99 |
600612 |
老凤祥 |
0.05% |
0.52 |
23.40 |
0.05% |
--- |
100 |
600808 |
马钢股份 |
0.04% |
4.93 |
17.06 |
0.04% |
--- |
101 |
600859 |
王府井 |
0.04% |
1.29 |
17.49 |
0.04% |
--- |
102 |
601766 |
中国中车 |
0.04% |
2.13 |
19.21 |
0.04% |
--- |
103 |
001979 |
招商蛇口 |
0.03% |
0.94 |
16.31 |
0.04% |
--- |
104 |
601718 |
际华集团 |
0.03% |
4.76 |
15.95 |
0.04% |
--- |
105 |
600236 |
桂冠电力 |
0.02% |
1.63 |
9.16 |
0.02% |
--- |
106 |
601398 |
工商银行 |
0.02% |
1.95 |
10.32 |
0.02% |
--- |
107 |
002311 |
海大集团 |
0.01% |
0.12 |
2.78 |
0.01% |
--- |
108 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
109 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
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 |
5.84% |
41.73 |
2858.24 |
6.16% |
5.30 (12.70%) |
2 |
601166 |
兴业银行 |
3.65% |
112.07 |
1787.52 |
3.85% |
20.09 (17.93%) |
3 |
000651 |
格力电器 |
3.50% |
42.66 |
1714.74 |
3.70% |
20.02 (46.93%) |
4 |
600016 |
民生银行 |
3.36% |
259.83 |
1647.31 |
3.55% |
80.14 (30.84%) |
5 |
601328 |
交通银行 |
3.09% |
258.86 |
1511.74 |
3.26% |
47.85 (18.48%) |
6 |
000858 |
五粮液 |
2.97% |
21.37 |
1452.09 |
3.13% |
6.45 (30.18%) |
7 |
600519 |
贵州茅台 |
2.63% |
1.76 |
1288.01 |
2.78% |
-1.18 (-66.88%) |
8 |
002415 |
海康威视 |
2.44% |
41.57 |
1194.72 |
2.58% |
26.23 (63.10%) |
9 |
600015 |
华夏银行 |
2.16% |
129.74 |
1059.98 |
2.28% |
15.49 (11.94%) |
10 |
600837 |
海通证券 |
2.13% |
116.54 |
1044.20 |
2.25% |
16.24 (13.94%) |
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 |
5.84% |
41.73 |
2858.24 |
6.16% |
5.30 (12.70%) |
2 |
601166 |
兴业银行 |
3.65% |
112.07 |
1787.52 |
3.85% |
20.09 (17.93%) |
3 |
000651 |
格力电器 |
3.50% |
42.66 |
1714.74 |
3.70% |
20.02 (46.93%) |
4 |
600016 |
民生银行 |
3.36% |
259.83 |
1647.31 |
3.55% |
80.14 (30.84%) |
5 |
601328 |
交通银行 |
3.09% |
258.86 |
1511.74 |
3.26% |
47.85 (18.48%) |
6 |
000858 |
五粮液 |
2.97% |
21.37 |
1452.09 |
3.13% |
6.45 (30.18%) |
7 |
600519 |
贵州茅台 |
2.63% |
1.76 |
1288.01 |
2.78% |
-1.18 (-66.88%) |
8 |
002415 |
海康威视 |
2.44% |
41.57 |
1194.72 |
2.58% |
26.23 (63.10%) |
9 |
600015 |
华夏银行 |
2.16% |
129.74 |
1059.98 |
2.28% |
15.49 (11.94%) |
10 |
600837 |
海通证券 |
2.13% |
116.54 |
1044.20 |
2.25% |
16.24 (13.94%) |
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 |
600519 |
贵州茅台 |
4.91% |
2.94 |
2153.71 |
5.61% |
-0.35 (-11.89%) |
2 |
601318 |
中国平安 |
4.86% |
36.43 |
2133.85 |
5.56% |
1.25 (3.43%) |
3 |
601166 |
兴业银行 |
3.02% |
91.98 |
1324.51 |
3.45% |
12.23 (13.30%) |
4 |
600016 |
民生银行 |
2.87% |
179.69 |
1257.83 |
3.27% |
14.91 (8.30%) |
5 |
601328 |
交通银行 |
2.76% |
211.01 |
1211.20 |
3.15% |
12.98 (6.15%) |
6 |
000858 |
五粮液 |
2.58% |
14.92 |
1133.92 |
2.95% |
新增 |
7 |
000333 |
美的集团 |
2.43% |
20.41 |
1065.81 |
2.77% |
新增 |
8 |
000651 |
格力电器 |
2.43% |
22.64 |
1067.25 |
2.78% |
-8.54 (-37.73%) |
9 |
600000 |
浦发银行 |
2.42% |
110.95 |
1060.67 |
2.76% |
12.29 (11.08%) |
10 |
600837 |
海通证券 |
2.16% |
100.30 |
949.84 |
2.47% |
12.18 (12.14%) |
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 |
600519 |
贵州茅台 |
4.91% |
2.94 |
2153.71 |
5.61% |
-0.35 (-11.89%) |
2 |
601318 |
中国平安 |
4.86% |
36.43 |
2133.85 |
5.56% |
1.25 (3.43%) |
3 |
601166 |
兴业银行 |
3.02% |
91.98 |
1324.51 |
3.45% |
12.23 (13.30%) |
4 |
600016 |
民生银行 |
2.87% |
179.69 |
1257.83 |
3.27% |
14.91 (8.30%) |
5 |
601328 |
交通银行 |
2.76% |
211.01 |
1211.20 |
3.15% |
12.98 (6.15%) |
6 |
000858 |
五粮液 |
2.58% |
14.92 |
1133.92 |
2.95% |
新增 |
7 |
000333 |
美的集团 |
2.43% |
20.41 |
1065.81 |
2.77% |
新增 |
8 |
000651 |
格力电器 |
2.43% |
22.64 |
1067.25 |
2.78% |
-8.54 (-37.73%) |
9 |
600000 |
浦发银行 |
2.42% |
110.95 |
1060.67 |
2.76% |
12.29 (11.08%) |
10 |
600837 |
海通证券 |
2.16% |
100.30 |
949.84 |
2.47% |
12.18 (12.14%) |
11 |
600518 |
ST康美 |
2.09% |
40.17 |
919.09 |
2.39% |
--- |
12 |
601006 |
大秦铁路 |
1.99% |
106.14 |
871.41 |
2.27% |
--- |
13 |
600015 |
华夏银行 |
1.94% |
114.25 |
851.16 |
2.22% |
--- |
14 |
600340 |
华夏幸福 |
1.83% |
31.25 |
804.69 |
2.09% |
--- |
15 |
601211 |
国泰君安 |
1.82% |
54.25 |
799.64 |
2.08% |
--- |
16 |
600332 |
白云山 |
1.81% |
20.83 |
792.58 |
2.06% |
--- |
17 |
601186 |
中国铁建 |
1.81% |
92.02 |
793.23 |
2.07% |
--- |
18 |
000415 |
渤海租赁 |
1.79% |
134.64 |
786.30 |
2.05% |
--- |
19 |
600703 |
三安光电 |
1.79% |
40.92 |
786.48 |
2.05% |
--- |
20 |
600741 |
华域汽车 |
1.78% |
33.01 |
783.00 |
2.04% |
--- |
21 |
000776 |
广发证券 |
1.69% |
55.75 |
739.80 |
1.93% |
--- |
22 |
002415 |
海康威视 |
1.30% |
15.34 |
569.57 |
1.48% |
--- |
23 |
601628 |
中国人寿 |
1.14% |
22.20 |
499.94 |
1.30% |
--- |
24 |
603993 |
洛阳钼业 |
1.11% |
77.46 |
487.22 |
1.27% |
--- |
25 |
002146 |
荣盛发展 |
1.10% |
55.16 |
481.55 |
1.25% |
--- |
26 |
601390 |
中国中铁 |
1.07% |
63.14 |
471.66 |
1.23% |
--- |
27 |
000883 |
湖北能源 |
1.02% |
108.96 |
447.83 |
1.17% |
--- |
28 |
300251 |
光线传媒 |
1.02% |
43.91 |
447.00 |
1.16% |
--- |
29 |
600426 |
华鲁恒升 |
1.01% |
25.18 |
442.92 |
1.15% |
--- |
30 |
000725 |
京东方A |
0.97% |
120.39 |
426.18 |
1.11% |
--- |
31 |
600028 |
中国石化 |
0.94% |
63.33 |
411.01 |
1.07% |
--- |
32 |
600031 |
三一重工 |
0.93% |
45.35 |
406.79 |
1.06% |
--- |
33 |
601985 |
中国核电 |
0.93% |
72.10 |
407.37 |
1.06% |
--- |
34 |
601899 |
紫金矿业 |
0.91% |
110.65 |
399.45 |
1.04% |
--- |
35 |
600260 |
*ST凯乐 |
0.78% |
12.73 |
341.67 |
0.89% |
--- |
36 |
600585 |
海螺水泥 |
0.78% |
10.28 |
344.17 |
0.90% |
--- |
37 |
601607 |
上海医药 |
0.78% |
14.31 |
342.01 |
0.89% |
--- |
38 |
600050 |
中国联通 |
0.77% |
68.52 |
337.12 |
0.88% |
--- |
39 |
002294 |
信立泰 |
0.75% |
8.89 |
330.44 |
0.86% |
--- |
40 |
601238 |
广汽集团 |
0.69% |
27.37 |
304.90 |
0.79% |
--- |
41 |
600859 |
王府井 |
0.65% |
13.50 |
287.14 |
0.75% |
--- |
42 |
600845 |
宝信软件 |
0.63% |
10.50 |
276.68 |
0.72% |
--- |
43 |
600153 |
建发股份 |
0.61% |
30.01 |
269.79 |
0.70% |
--- |
44 |
600036 |
招商银行 |
0.60% |
10.04 |
265.46 |
0.69% |
--- |
45 |
002152 |
广电运通 |
0.59% |
44.31 |
260.54 |
0.68% |
--- |
46 |
600104 |
上汽集团 |
0.57% |
7.18 |
251.23 |
0.65% |
--- |
47 |
601877 |
正泰电器 |
0.56% |
10.97 |
244.96 |
0.64% |
--- |
48 |
600019 |
宝钢股份 |
0.52% |
29.26 |
227.94 |
0.59% |
--- |
49 |
600436 |
片仔癀 |
0.49% |
1.93 |
216.02 |
0.56% |
--- |
50 |
600406 |
国电南瑞 |
0.48% |
13.40 |
211.72 |
0.55% |
--- |
51 |
601888 |
中国中免 |
0.48% |
3.25 |
209.33 |
0.54% |
--- |
52 |
000961 |
中南建设 |
0.46% |
31.72 |
200.15 |
0.52% |
--- |
53 |
601928 |
凤凰传媒 |
0.45% |
32.55 |
197.90 |
0.52% |
--- |
54 |
601601 |
中国太保 |
0.42% |
5.76 |
183.46 |
0.48% |
--- |
55 |
601225 |
陕西煤业 |
0.41% |
22.09 |
181.58 |
0.47% |
--- |
56 |
601668 |
中国建筑 |
0.41% |
33.29 |
181.74 |
0.47% |
--- |
57 |
600352 |
浙江龙盛 |
0.40% |
14.66 |
175.19 |
0.46% |
--- |
58 |
300059 |
东方财富 |
0.39% |
12.86 |
169.49 |
0.44% |
--- |
59 |
601088 |
中国神华 |
0.39% |
8.48 |
169.09 |
0.44% |
--- |
60 |
000768 |
中航西飞 |
0.37% |
10.29 |
160.94 |
0.42% |
--- |
61 |
601988 |
中国银行 |
0.35% |
43.06 |
155.45 |
0.40% |
--- |
62 |
600376 |
首开股份 |
0.34% |
21.02 |
147.77 |
0.38% |
--- |
63 |
002430 |
杭氧股份 |
0.33% |
10.22 |
146.45 |
0.38% |
--- |
64 |
600256 |
广汇能源 |
0.32% |
34.12 |
139.55 |
0.36% |
--- |
65 |
600309 |
万华化学 |
0.32% |
3.13 |
142.16 |
0.37% |
--- |
66 |
600023 |
浙能电力 |
0.31% |
28.73 |
133.88 |
0.35% |
--- |
67 |
601800 |
中国交建 |
0.31% |
11.91 |
135.65 |
0.35% |
--- |
68 |
600482 |
中国动力 |
0.30% |
7.46 |
130.18 |
0.34% |
--- |
69 |
600383 |
金地集团 |
0.29% |
12.32 |
125.54 |
0.33% |
--- |
70 |
601003 |
柳钢股份 |
0.28% |
15.59 |
123.47 |
0.32% |
--- |
71 |
601117 |
中国化学 |
0.28% |
18.18 |
122.35 |
0.32% |
--- |
72 |
000060 |
中金岭南 |
0.27% |
23.95 |
116.40 |
0.30% |
--- |
73 |
000423 |
东阿阿胶 |
0.26% |
2.15 |
115.69 |
0.30% |
--- |
74 |
600516 |
方大炭素 |
0.26% |
4.68 |
114.10 |
0.30% |
--- |
75 |
600875 |
东方电气 |
0.24% |
14.30 |
105.96 |
0.28% |
--- |
76 |
000876 |
新希望 |
0.23% |
15.63 |
99.08 |
0.26% |
--- |
77 |
600167 |
联美控股 |
0.21% |
9.42 |
94.20 |
0.25% |
--- |
78 |
000528 |
柳工 |
0.19% |
7.78 |
83.32 |
0.22% |
--- |
79 |
002572 |
索菲亚 |
0.19% |
2.57 |
82.70 |
0.22% |
--- |
80 |
002373 |
千方科技 |
0.18% |
6.11 |
79.74 |
0.21% |
--- |
81 |
600233 |
圆通速递 |
0.18% |
6.11 |
80.65 |
0.21% |
--- |
82 |
600398 |
海澜之家 |
0.18% |
6.07 |
77.33 |
0.20% |
--- |
83 |
600705 |
中航产融 |
0.18% |
16.66 |
77.80 |
0.20% |
--- |
84 |
601989 |
中国重工 |
0.18% |
19.41 |
78.42 |
0.20% |
--- |
85 |
600390 |
五矿资本 |
0.17% |
9.85 |
76.34 |
0.20% |
--- |
86 |
600507 |
方大特钢 |
0.17% |
7.05 |
75.36 |
0.20% |
--- |
87 |
002466 |
天齐锂业 |
0.16% |
1.41 |
69.92 |
0.18% |
--- |
88 |
300144 |
宋城演艺 |
0.16% |
3.00 |
70.50 |
0.18% |
--- |
89 |
002027 |
分众传媒 |
0.15% |
6.77 |
64.79 |
0.17% |
--- |
90 |
601336 |
新华保险 |
0.15% |
1.57 |
67.32 |
0.18% |
--- |
91 |
600816 |
ST安信 |
0.14% |
8.32 |
60.21 |
0.16% |
--- |
92 |
601898 |
中煤能源 |
0.13% |
11.87 |
57.33 |
0.15% |
--- |
93 |
600118 |
中国卫星 |
0.12% |
2.76 |
52.72 |
0.14% |
--- |
94 |
600486 |
扬农化工 |
0.11% |
0.90 |
50.34 |
0.13% |
--- |
95 |
600704 |
物产中大 |
0.11% |
9.47 |
49.53 |
0.13% |
--- |
96 |
603833 |
欧派家居 |
0.11% |
0.38 |
48.46 |
0.13% |
--- |
97 |
600694 |
大商股份 |
0.10% |
1.40 |
45.51 |
0.12% |
--- |
98 |
002311 |
海大集团 |
0.08% |
1.69 |
35.66 |
0.09% |
--- |
99 |
600208 |
新湖中宝 |
0.08% |
9.71 |
37.09 |
0.10% |
--- |
100 |
600737 |
中粮糖业 |
0.07% |
4.06 |
30.61 |
0.08% |
--- |
101 |
000009 |
中国宝安 |
0.06% |
5.78 |
28.32 |
0.07% |
--- |
102 |
000560 |
我爱我家 |
0.05% |
4.13 |
23.38 |
0.06% |
--- |
103 |
002563 |
森马服饰 |
0.05% |
1.59 |
22.74 |
0.06% |
--- |
104 |
002095 |
生意宝 |
0.04% |
0.53 |
19.02 |
0.05% |
--- |
105 |
300033 |
同花顺 |
0.04% |
0.50 |
19.43 |
0.05% |
--- |
106 |
600188 |
兖矿能源 |
0.04% |
1.21 |
15.78 |
0.04% |
--- |
107 |
002419 |
天虹股份 |
0.03% |
0.85 |
12.41 |
0.03% |
--- |
108 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
109 |
600029 |
南方航空 |
0.03% |
1.49 |
12.59 |
0.03% |
--- |
110 |
600276 |
恒瑞医药 |
0.03% |
0.18 |
13.64 |
0.04% |
--- |
111 |
600487 |
亨通光电 |
0.03% |
0.50 |
11.11 |
0.03% |
--- |
112 |
600729 |
重庆百货 |
0.03% |
0.36 |
11.86 |
0.03% |
--- |
113 |
600887 |
伊利股份 |
0.03% |
0.49 |
13.67 |
0.04% |
--- |
114 |
601766 |
中国中车 |
0.03% |
1.86 |
14.32 |
0.04% |
--- |
115 |
601992 |
金隅集团 |
0.03% |
4.32 |
14.17 |
0.04% |
--- |
116 |
000798 |
中水渔业 |
0.02% |
1.70 |
10.90 |
0.03% |
--- |
117 |
000566 |
海南海药 |
0.01% |
0.41 |
5.28 |
0.01% |
--- |
118 |
601000 |
唐山港 |
0.01% |
1.83 |
4.30 |
0.01% |
--- |
119 |
601688 |
华泰证券 |
0.01% |
0.41 |
6.14 |
0.02% |
--- |
120 |
601718 |
际华集团 |
0.01% |
0.69 |
2.77 |
0.01% |
--- |
121 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
122 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
123 |
002110 |
三钢闽光 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
124 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
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 |
5.23% |
35.18 |
2297.36 |
6.09% |
9.05 (25.73%) |
2 |
600519 |
贵州茅台 |
5.12% |
3.29 |
2252.12 |
5.97% |
2.03 (61.62%) |
3 |
000651 |
格力电器 |
3.33% |
31.18 |
1462.12 |
3.88% |
15.29 (49.05%) |
4 |
601166 |
兴业银行 |
3.03% |
79.75 |
1331.03 |
3.53% |
33.40 (41.88%) |
5 |
600016 |
民生银行 |
2.99% |
164.78 |
1316.59 |
3.49% |
75.69 (45.93%) |
6 |
601328 |
交通银行 |
2.78% |
198.03 |
1223.83 |
3.24% |
68.87 (34.78%) |
7 |
600000 |
浦发银行 |
2.61% |
98.66 |
1149.37 |
3.05% |
35.88 (36.37%) |
8 |
600837 |
海通证券 |
2.30% |
88.12 |
1012.50 |
2.68% |
66.72 (75.71%) |
9 |
601607 |
上海医药 |
2.10% |
37.44 |
923.27 |
2.45% |
新增 |
10 |
601211 |
国泰君安 |
2.08% |
53.53 |
913.22 |
2.42% |
46.89 (87.60%) |
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 |
5.23% |
35.18 |
2297.36 |
6.09% |
9.05 (25.73%) |
2 |
600519 |
贵州茅台 |
5.12% |
3.29 |
2252.12 |
5.97% |
2.03 (61.62%) |
3 |
000651 |
格力电器 |
3.33% |
31.18 |
1462.12 |
3.88% |
15.29 (49.05%) |
4 |
601166 |
兴业银行 |
3.03% |
79.75 |
1331.03 |
3.53% |
33.40 (41.88%) |
5 |
600016 |
民生银行 |
2.99% |
164.78 |
1316.59 |
3.49% |
75.69 (45.93%) |
6 |
601328 |
交通银行 |
2.78% |
198.03 |
1223.83 |
3.24% |
68.87 (34.78%) |
7 |
600000 |
浦发银行 |
2.61% |
98.66 |
1149.37 |
3.05% |
35.88 (36.37%) |
8 |
600837 |
海通证券 |
2.30% |
88.12 |
1012.50 |
2.68% |
66.72 (75.71%) |
9 |
601607 |
上海医药 |
2.10% |
37.44 |
923.27 |
2.45% |
新增 |
10 |
601211 |
国泰君安 |
2.08% |
53.53 |
913.22 |
2.42% |
46.89 (87.60%) |
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 |
4.12% |
26.13 |
1828.31 |
4.39% |
-15.89 (-60.82%) |
2 |
600519 |
贵州茅台 |
1.99% |
1.26 |
881.91 |
2.12% |
-1.33 (-105.19%) |
3 |
600048 |
保利发展 |
1.98% |
62.09 |
878.57 |
2.11% |
新增 |
4 |
601939 |
建设银行 |
1.93% |
111.67 |
857.63 |
2.06% |
新增 |
5 |
000333 |
美的集团 |
1.90% |
15.19 |
841.98 |
2.02% |
-4.10 (-26.99%) |
6 |
601398 |
工商银行 |
1.87% |
133.76 |
829.31 |
1.99% |
新增 |
7 |
601988 |
中国银行 |
1.84% |
205.40 |
815.44 |
1.96% |
新增 |
8 |
601328 |
交通银行 |
1.81% |
129.16 |
802.08 |
1.93% |
-16.48 (-12.76%) |
9 |
002304 |
洋河股份 |
1.79% |
6.92 |
795.80 |
1.91% |
新增 |
10 |
600104 |
上汽集团 |
1.79% |
24.85 |
796.19 |
1.91% |
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 |
4.12% |
26.13 |
1828.31 |
4.39% |
-15.89 (-60.82%) |
2 |
600519 |
贵州茅台 |
1.99% |
1.26 |
881.91 |
2.12% |
-1.33 (-105.19%) |
3 |
600048 |
保利发展 |
1.98% |
62.09 |
878.57 |
2.11% |
新增 |
4 |
601939 |
建设银行 |
1.93% |
111.67 |
857.63 |
2.06% |
新增 |
5 |
000333 |
美的集团 |
1.90% |
15.19 |
841.98 |
2.02% |
-4.10 (-26.99%) |
6 |
601398 |
工商银行 |
1.87% |
133.76 |
829.31 |
1.99% |
新增 |
7 |
601988 |
中国银行 |
1.84% |
205.40 |
815.44 |
1.96% |
新增 |
8 |
601328 |
交通银行 |
1.81% |
129.16 |
802.08 |
1.93% |
-16.48 (-12.76%) |
9 |
002304 |
洋河股份 |
1.79% |
6.92 |
795.80 |
1.91% |
新增 |
10 |
600104 |
上汽集团 |
1.79% |
24.85 |
796.19 |
1.91% |
新增 |
11 |
600000 |
浦发银行 |
1.78% |
62.78 |
790.40 |
1.90% |
--- |
12 |
601166 |
兴业银行 |
1.77% |
46.35 |
787.49 |
1.89% |
--- |
13 |
600016 |
民生银行 |
1.68% |
89.09 |
747.47 |
1.79% |
--- |
14 |
000028 |
国药一致 |
1.60% |
11.77 |
709.14 |
1.70% |
--- |
15 |
000651 |
格力电器 |
1.56% |
15.89 |
694.18 |
1.67% |
--- |
16 |
601688 |
华泰证券 |
1.56% |
40.08 |
691.78 |
1.66% |
--- |
17 |
000776 |
广发证券 |
1.55% |
41.27 |
688.38 |
1.65% |
--- |
18 |
600219 |
南山铝业 |
1.55% |
186.83 |
687.53 |
1.65% |
--- |
19 |
601628 |
中国人寿 |
1.51% |
22.01 |
670.20 |
1.61% |
--- |
20 |
002415 |
海康威视 |
1.48% |
16.81 |
655.59 |
1.57% |
--- |
21 |
601186 |
中国铁建 |
1.43% |
57.10 |
636.12 |
1.53% |
--- |
22 |
600221 |
ST海航 |
1.41% |
196.19 |
625.85 |
1.50% |
--- |
23 |
002252 |
上海莱士 |
1.40% |
31.21 |
619.60 |
1.49% |
--- |
24 |
601006 |
大秦铁路 |
1.36% |
66.53 |
603.43 |
1.45% |
--- |
25 |
601169 |
北京银行 |
1.36% |
84.30 |
602.75 |
1.45% |
--- |
26 |
601601 |
中国太保 |
1.35% |
14.50 |
600.59 |
1.44% |
--- |
27 |
601390 |
中国中铁 |
1.29% |
68.22 |
572.37 |
1.37% |
--- |
28 |
600050 |
中国联通 |
1.23% |
86.23 |
545.84 |
1.31% |
--- |
29 |
600028 |
中国石化 |
1.17% |
85.10 |
521.66 |
1.25% |
--- |
30 |
002152 |
广电运通 |
1.09% |
65.05 |
483.93 |
1.16% |
--- |
31 |
000729 |
燕京啤酒 |
1.05% |
69.48 |
468.30 |
1.12% |
--- |
32 |
600690 |
海尔智家 |
1.05% |
24.85 |
468.17 |
1.12% |
--- |
33 |
600900 |
长江电力 |
1.05% |
30.02 |
468.01 |
1.12% |
--- |
34 |
000415 |
渤海租赁 |
1.01% |
77.80 |
448.13 |
1.08% |
--- |
35 |
000157 |
中联重科 |
1.00% |
99.07 |
442.84 |
1.06% |
--- |
36 |
600019 |
宝钢股份 |
1.00% |
51.64 |
446.17 |
1.07% |
--- |
37 |
601989 |
中国重工 |
1.00% |
73.70 |
444.41 |
1.07% |
--- |
38 |
600276 |
恒瑞医药 |
0.97% |
6.26 |
432.11 |
1.04% |
--- |
39 |
000725 |
京东方A |
0.96% |
73.93 |
428.05 |
1.03% |
--- |
40 |
000858 |
五粮液 |
0.96% |
5.35 |
427.36 |
1.03% |
--- |
41 |
601088 |
中国神华 |
0.95% |
18.17 |
421.00 |
1.01% |
--- |
42 |
600703 |
三安光电 |
0.93% |
16.21 |
411.57 |
0.99% |
--- |
43 |
601788 |
光大证券 |
0.90% |
29.74 |
399.41 |
0.96% |
--- |
44 |
000002 |
万科A |
0.87% |
12.37 |
384.22 |
0.92% |
--- |
45 |
000069 |
华侨城A |
0.86% |
45.12 |
383.07 |
0.92% |
--- |
46 |
600023 |
浙能电力 |
0.86% |
71.44 |
380.78 |
0.91% |
--- |
47 |
601928 |
凤凰传媒 |
0.85% |
46.65 |
378.33 |
0.91% |
--- |
48 |
601668 |
中国建筑 |
0.84% |
41.16 |
371.26 |
0.89% |
--- |
49 |
601727 |
上海电气 |
0.83% |
54.90 |
367.28 |
0.88% |
--- |
50 |
600637 |
东方明珠 |
0.80% |
21.40 |
356.52 |
0.86% |
--- |
51 |
600362 |
江西铜业 |
0.75% |
16.61 |
335.02 |
0.80% |
--- |
52 |
600999 |
招商证券 |
0.75% |
19.46 |
333.93 |
0.80% |
--- |
53 |
600600 |
青岛啤酒 |
0.74% |
8.38 |
329.59 |
0.79% |
--- |
54 |
600409 |
三友化工 |
0.70% |
32.56 |
312.25 |
0.75% |
--- |
55 |
000625 |
长安汽车 |
0.69% |
24.34 |
306.68 |
0.74% |
--- |
56 |
600271 |
航天信息 |
0.69% |
14.22 |
306.34 |
0.74% |
--- |
57 |
600535 |
天士力 |
0.68% |
8.55 |
304.06 |
0.73% |
--- |
58 |
600893 |
航发动力 |
0.68% |
11.25 |
302.74 |
0.73% |
--- |
59 |
600011 |
华能国际 |
0.67% |
48.06 |
296.53 |
0.71% |
--- |
60 |
600352 |
浙江龙盛 |
0.66% |
24.92 |
291.81 |
0.70% |
--- |
61 |
000166 |
申万宏源 |
0.62% |
51.53 |
276.72 |
0.66% |
--- |
62 |
600837 |
海通证券 |
0.62% |
21.40 |
275.42 |
0.66% |
--- |
63 |
600705 |
中航产融 |
0.61% |
49.39 |
272.63 |
0.65% |
--- |
64 |
000536 |
华映科技 |
0.60% |
53.72 |
265.38 |
0.64% |
--- |
65 |
600390 |
五矿资本 |
0.55% |
20.82 |
245.68 |
0.59% |
--- |
66 |
601766 |
中国中车 |
0.51% |
18.78 |
227.43 |
0.55% |
--- |
67 |
600835 |
上海机电 |
0.50% |
9.12 |
223.44 |
0.54% |
--- |
68 |
002236 |
大华股份 |
0.49% |
9.39 |
216.82 |
0.52% |
--- |
69 |
600606 |
绿地控股 |
0.49% |
29.85 |
217.91 |
0.52% |
--- |
70 |
600309 |
万华化学 |
0.47% |
5.45 |
206.77 |
0.50% |
--- |
71 |
600383 |
金地集团 |
0.46% |
16.02 |
202.33 |
0.49% |
--- |
72 |
600585 |
海螺水泥 |
0.44% |
6.65 |
195.04 |
0.47% |
--- |
73 |
601229 |
上海银行 |
0.43% |
13.55 |
192.14 |
0.46% |
--- |
74 |
002024 |
ST易购 |
0.42% |
15.30 |
188.04 |
0.45% |
--- |
75 |
600160 |
巨化股份 |
0.42% |
17.52 |
186.24 |
0.45% |
--- |
76 |
600959 |
江苏有线 |
0.36% |
19.30 |
157.87 |
0.38% |
--- |
77 |
600666 |
*ST瑞德 |
0.35% |
7.97 |
153.22 |
0.37% |
--- |
78 |
600741 |
华域汽车 |
0.34% |
5.04 |
149.64 |
0.36% |
--- |
79 |
002416 |
爱施德 |
0.32% |
14.92 |
141.29 |
0.34% |
--- |
80 |
601336 |
新华保险 |
0.32% |
2.00 |
140.40 |
0.34% |
--- |
81 |
002261 |
拓维信息 |
0.28% |
16.28 |
126.01 |
0.30% |
--- |
82 |
600332 |
白云山 |
0.28% |
3.84 |
123.42 |
0.30% |
--- |
83 |
601211 |
国泰君安 |
0.28% |
6.64 |
122.97 |
0.30% |
--- |
84 |
000587 |
*ST金洲 |
0.27% |
17.18 |
120.26 |
0.29% |
--- |
85 |
600089 |
特变电工 |
0.27% |
12.25 |
121.40 |
0.29% |
--- |
86 |
000400 |
许继电气 |
0.25% |
8.53 |
112.51 |
0.27% |
--- |
87 |
601992 |
金隅集团 |
0.25% |
20.60 |
111.86 |
0.27% |
--- |
88 |
000156 |
华数传媒 |
0.24% |
9.16 |
104.42 |
0.25% |
--- |
89 |
002470 |
ST金正 |
0.23% |
10.95 |
100.19 |
0.24% |
--- |
90 |
600522 |
中天科技 |
0.23% |
7.24 |
100.93 |
0.24% |
--- |
91 |
601888 |
中国中免 |
0.22% |
2.29 |
99.36 |
0.24% |
--- |
92 |
600415 |
小商品城 |
0.21% |
16.43 |
94.97 |
0.23% |
--- |
93 |
600487 |
亨通光电 |
0.19% |
2.07 |
83.67 |
0.20% |
--- |
94 |
603766 |
隆鑫通用 |
0.19% |
12.14 |
85.22 |
0.20% |
--- |
95 |
001979 |
招商蛇口 |
0.18% |
4.06 |
79.41 |
0.19% |
--- |
96 |
002385 |
大北农 |
0.18% |
12.96 |
78.54 |
0.19% |
--- |
97 |
600643 |
爱建集团 |
0.17% |
6.68 |
74.01 |
0.18% |
--- |
98 |
603077 |
和邦生物 |
0.17% |
36.72 |
73.44 |
0.18% |
--- |
99 |
002655 |
共达电声 |
0.16% |
7.61 |
73.06 |
0.18% |
--- |
100 |
300144 |
宋城演艺 |
0.16% |
3.89 |
72.59 |
0.17% |
--- |
101 |
000876 |
新希望 |
0.15% |
8.85 |
65.92 |
0.16% |
--- |
102 |
600737 |
中粮糖业 |
0.15% |
8.51 |
67.65 |
0.16% |
--- |
103 |
600009 |
上海机场 |
0.14% |
1.40 |
63.01 |
0.15% |
--- |
104 |
600340 |
华夏幸福 |
0.14% |
1.98 |
62.15 |
0.15% |
--- |
105 |
601718 |
际华集团 |
0.14% |
9.01 |
60.64 |
0.15% |
--- |
106 |
300098 |
高新兴 |
0.13% |
4.24 |
56.39 |
0.14% |
--- |
107 |
601600 |
中国铝业 |
0.13% |
8.81 |
58.67 |
0.14% |
--- |
108 |
000006 |
深振业A |
0.12% |
5.54 |
54.57 |
0.13% |
--- |
109 |
000425 |
徐工机械 |
0.12% |
11.94 |
55.28 |
0.13% |
--- |
110 |
600066 |
宇通客车 |
0.12% |
2.27 |
54.64 |
0.13% |
--- |
111 |
600177 |
雅戈尔 |
0.11% |
5.45 |
49.98 |
0.12% |
--- |
112 |
000959 |
首钢股份 |
0.10% |
7.56 |
45.21 |
0.11% |
--- |
113 |
600037 |
歌华有线 |
0.10% |
3.36 |
43.65 |
0.10% |
--- |
114 |
600350 |
山东高速 |
0.10% |
7.46 |
44.69 |
0.11% |
--- |
115 |
601599 |
浙文影业 |
0.10% |
6.44 |
42.89 |
0.10% |
--- |
116 |
000895 |
双汇发展 |
0.09% |
1.48 |
39.22 |
0.09% |
--- |
117 |
600642 |
申能股份 |
0.09% |
6.83 |
40.02 |
0.10% |
--- |
118 |
000488 |
晨鸣纸业 |
0.08% |
2.14 |
35.67 |
0.09% |
--- |
119 |
603167 |
渤海轮渡 |
0.08% |
3.16 |
36.40 |
0.09% |
--- |
120 |
000892 |
欢瑞世纪 |
0.07% |
4.01 |
31.20 |
0.07% |
--- |
121 |
002712 |
思美传媒 |
0.07% |
1.28 |
29.57 |
0.07% |
--- |
122 |
300124 |
汇川技术 |
0.07% |
1.10 |
31.92 |
0.08% |
--- |
123 |
600601 |
*ST方科 |
0.07% |
8.84 |
32.18 |
0.08% |
--- |
124 |
600655 |
豫园股份 |
0.07% |
2.93 |
31.47 |
0.08% |
--- |
125 |
601018 |
宁波港 |
0.07% |
5.99 |
31.81 |
0.08% |
--- |
126 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.06% |
--- |
127 |
600180 |
瑞茂通 |
0.06% |
2.75 |
28.66 |
0.07% |
--- |
128 |
600525 |
长园集团 |
0.06% |
1.79 |
28.26 |
0.07% |
--- |
129 |
600548 |
深高速 |
0.06% |
2.73 |
24.52 |
0.06% |
--- |
130 |
600559 |
老白干酒 |
0.06% |
0.79 |
24.47 |
0.06% |
--- |
131 |
000547 |
航天发展 |
0.05% |
2.08 |
22.53 |
0.05% |
--- |
132 |
002324 |
普利特 |
0.05% |
0.92 |
21.85 |
0.05% |
--- |
133 |
002376 |
新北洋 |
0.05% |
1.86 |
20.66 |
0.05% |
--- |
134 |
600075 |
新疆天业 |
0.05% |
2.64 |
20.51 |
0.05% |
--- |
135 |
600811 |
东方集团 |
0.05% |
5.12 |
23.45 |
0.06% |
--- |
136 |
600850 |
电科数字 |
0.05% |
1.09 |
21.49 |
0.05% |
--- |
137 |
000061 |
农产品 |
0.04% |
2.13 |
16.32 |
0.04% |
--- |
138 |
002323 |
雅博股份 |
0.04% |
2.55 |
17.39 |
0.04% |
--- |
139 |
002518 |
科士达 |
0.04% |
0.95 |
15.55 |
0.04% |
--- |
140 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.04% |
--- |
141 |
600754 |
锦江酒店 |
0.04% |
0.58 |
18.73 |
0.04% |
--- |
142 |
600859 |
王府井 |
0.04% |
0.84 |
17.14 |
0.04% |
--- |
143 |
601985 |
中国核电 |
0.04% |
2.15 |
15.80 |
0.04% |
--- |
144 |
603968 |
醋化股份 |
0.04% |
0.84 |
16.79 |
0.04% |
--- |
145 |
000034 |
神州数码 |
0.03% |
0.59 |
12.74 |
0.03% |
--- |
146 |
002419 |
天虹股份 |
0.03% |
0.87 |
13.28 |
0.03% |
--- |
147 |
002650 |
加加食品 |
0.03% |
1.62 |
11.43 |
0.03% |
--- |
148 |
300080 |
易成新能 |
0.03% |
1.82 |
11.88 |
0.03% |
--- |
149 |
300393 |
中来股份 |
0.03% |
0.43 |
15.01 |
0.04% |
--- |
150 |
002074 |
国轩高科 |
0.02% |
0.30 |
6.77 |
0.02% |
--- |
151 |
002096 |
南岭民爆 |
0.02% |
0.98 |
8.07 |
0.02% |
--- |
152 |
002452 |
长高电新 |
0.02% |
1.66 |
10.18 |
0.02% |
--- |
153 |
600033 |
福建高速 |
0.02% |
2.11 |
7.70 |
0.02% |
--- |
154 |
600157 |
永泰能源 |
0.02% |
2.70 |
9.07 |
0.02% |
--- |
155 |
600269 |
赣粤高速 |
0.02% |
1.79 |
9.16 |
0.02% |
--- |
156 |
600475 |
华光环能 |
0.02% |
0.73 |
10.56 |
0.03% |
--- |
157 |
601098 |
中南传媒 |
0.02% |
0.63 |
8.75 |
0.02% |
--- |
158 |
601111 |
中国国航 |
0.02% |
0.73 |
8.99 |
0.02% |
--- |
159 |
601179 |
中国西电 |
0.02% |
1.67 |
7.30 |
0.02% |
--- |
160 |
601216 |
君正集团 |
0.02% |
1.67 |
7.87 |
0.02% |
--- |
161 |
000566 |
海南海药 |
0.01% |
0.41 |
5.28 |
0.01% |
--- |
162 |
000898 |
鞍钢股份 |
0.01% |
0.73 |
4.64 |
0.01% |
--- |
163 |
002145 |
中核钛白 |
0.01% |
1.03 |
6.17 |
0.01% |
--- |
164 |
002175 |
东方网络 |
0.01% |
0.44 |
3.56 |
0.01% |
--- |
165 |
002300 |
太阳电缆 |
0.01% |
0.25 |
2.25 |
0.01% |
--- |
166 |
002339 |
积成电子 |
0.01% |
0.26 |
2.35 |
0.01% |
--- |
167 |
002464 |
众应退 |
0.01% |
0.15 |
4.23 |
0.01% |
--- |
168 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
169 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
170 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
171 |
300037 |
新宙邦 |
0.01% |
0.21 |
4.38 |
0.01% |
--- |
172 |
300040 |
九洲集团 |
0.01% |
0.32 |
3.09 |
0.01% |
--- |
173 |
300100 |
双林股份 |
0.01% |
0.23 |
3.65 |
0.01% |
--- |
174 |
300113 |
顺网科技 |
0.01% |
0.36 |
6.58 |
0.02% |
--- |
175 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
176 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
177 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
178 |
600187 |
国中水务 |
0.01% |
0.63 |
2.95 |
0.01% |
--- |
179 |
600668 |
尖峰集团 |
0.01% |
0.16 |
2.53 |
0.01% |
--- |
180 |
600782 |
新钢股份 |
0.01% |
0.53 |
3.49 |
0.01% |
--- |
181 |
600845 |
宝信软件 |
0.01% |
0.15 |
2.78 |
0.01% |
--- |
182 |
600891 |
退市秋林 |
0.01% |
0.84 |
6.40 |
0.02% |
--- |
183 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
184 |
000581 |
威孚高科 |
0.00% |
0.08 |
1.92 |
0.00% |
--- |
185 |
000936 |
华西股份 |
0.00% |
0.05 |
0.34 |
0.00% |
--- |
186 |
002091 |
江苏国泰 |
0.00% |
0.15 |
1.35 |
0.00% |
--- |
187 |
002218 |
拓日新能 |
0.00% |
0.08 |
0.42 |
0.00% |
--- |
188 |
002334 |
英威腾 |
0.00% |
0.05 |
0.42 |
0.00% |
--- |
189 |
002344 |
海宁皮城 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
190 |
002425 |
凯撒文化 |
0.00% |
0.04 |
0.29 |
0.00% |
--- |
191 |
002533 |
金杯电工 |
0.00% |
0.05 |
0.34 |
0.00% |
--- |
192 |
002546 |
新联电子 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
193 |
002667 |
鞍重股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
194 |
002748 |
世龙实业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
195 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
196 |
300032 |
金龙机电 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
197 |
300063 |
天龙集团 |
0.00% |
0.30 |
1.65 |
0.00% |
--- |
198 |
300148 |
天舟文化 |
0.00% |
0.04 |
0.33 |
0.00% |
--- |
199 |
300182 |
捷成股份 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
200 |
300275 |
梅安森 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
201 |
300336 |
*ST新文 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
202 |
300377 |
赢时胜 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
203 |
300379 |
东方通 |
0.00% |
0.17 |
2.15 |
0.01% |
--- |
204 |
300418 |
昆仑万维 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
205 |
300427 |
红相股份 |
0.00% |
0.11 |
1.61 |
0.00% |
--- |
206 |
300429 |
强力新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
207 |
300440 |
运达科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
208 |
300484 |
蓝海华腾 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
209 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
210 |
600138 |
中青旅 |
0.00% |
0.09 |
1.88 |
0.00% |
--- |
211 |
600273 |
嘉化能源 |
0.00% |
0.09 |
0.86 |
0.00% |
--- |
212 |
600295 |
鄂尔多斯 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
213 |
600297 |
广汇汽车 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
214 |
600828 |
茂业商业 |
0.00% |
0.06 |
0.37 |
0.00% |
--- |
215 |
600838 |
上海九百 |
0.00% |
0.08 |
0.79 |
0.00% |
--- |
216 |
601010 |
文峰股份 |
0.00% |
0.04 |
0.16 |
0.00% |
--- |
217 |
601107 |
四川成渝 |
0.00% |
0.16 |
0.66 |
0.00% |
--- |
218 |
601188 |
龙江交通 |
0.00% |
0.14 |
0.58 |
0.00% |
--- |
219 |
601311 |
骆驼股份 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
220 |
601518 |
吉林高速 |
0.00% |
0.12 |
0.42 |
0.00% |
--- |
221 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
222 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
223 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
224 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
225 |
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 |
5.23% |
42.02 |
2275.60 |
5.66% |
5.08 (12.09%) |
2 |
600519 |
贵州茅台 |
3.09% |
2.59 |
1342.97 |
3.34% |
0.68 (26.21%) |
3 |
601166 |
兴业银行 |
2.19% |
55.09 |
952.51 |
2.37% |
13.21 (23.98%) |
4 |
600000 |
浦发银行 |
2.17% |
73.46 |
945.43 |
2.35% |
新增 |
5 |
601169 |
北京银行 |
2.14% |
124.72 |
930.41 |
2.32% |
新增 |
6 |
600015 |
华夏银行 |
2.13% |
100.10 |
927.93 |
2.31% |
新增 |
7 |
600016 |
民生银行 |
2.13% |
115.47 |
926.07 |
2.30% |
29.35 (25.42%) |
8 |
601328 |
交通银行 |
2.12% |
145.64 |
920.44 |
2.29% |
新增 |
9 |
000333 |
美的集团 |
1.96% |
19.29 |
852.43 |
2.12% |
10.97 (56.88%) |
10 |
600919 |
江苏银行 |
1.92% |
100.88 |
837.30 |
2.08% |
29.50 (29.24%) |
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 |
5.23% |
42.02 |
2275.60 |
5.66% |
5.08 (12.09%) |
2 |
600519 |
贵州茅台 |
3.09% |
2.59 |
1342.97 |
3.34% |
0.68 (26.21%) |
3 |
601166 |
兴业银行 |
2.19% |
55.09 |
952.51 |
2.37% |
13.21 (23.98%) |
4 |
600000 |
浦发银行 |
2.17% |
73.46 |
945.43 |
2.35% |
新增 |
5 |
601169 |
北京银行 |
2.14% |
124.72 |
930.41 |
2.32% |
新增 |
6 |
600015 |
华夏银行 |
2.13% |
100.10 |
927.93 |
2.31% |
新增 |
7 |
600016 |
民生银行 |
2.13% |
115.47 |
926.07 |
2.30% |
29.35 (25.42%) |
8 |
601328 |
交通银行 |
2.12% |
145.64 |
920.44 |
2.29% |
新增 |
9 |
000333 |
美的集团 |
1.96% |
19.29 |
852.43 |
2.12% |
10.97 (56.88%) |
10 |
600919 |
江苏银行 |
1.92% |
100.88 |
837.30 |
2.08% |
29.50 (29.24%) |
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 |
4.39% |
36.94 |
1832.40 |
4.63% |
-3.63 (-9.83%) |
2 |
000651 |
格力电器 |
2.17% |
22.07 |
908.42 |
2.29% |
5.57 (25.24%) |
3 |
600519 |
贵州茅台 |
2.16% |
1.91 |
903.31 |
2.28% |
0.06 (3.13%) |
4 |
000002 |
万科A |
1.81% |
30.31 |
756.85 |
1.91% |
-2.06 (-6.80%) |
5 |
600036 |
招商银行 |
1.77% |
30.91 |
739.06 |
1.87% |
新增 |
6 |
002142 |
宁波银行 |
1.75% |
37.91 |
731.66 |
1.85% |
新增 |
7 |
600016 |
民生银行 |
1.69% |
86.12 |
707.91 |
1.79% |
-4.62 (-5.36%) |
8 |
601166 |
兴业银行 |
1.69% |
41.88 |
706.10 |
1.78% |
-26.68 (-63.71%) |
9 |
601009 |
南京银行 |
1.68% |
62.57 |
701.41 |
1.77% |
新增 |
10 |
601997 |
贵阳银行 |
1.65% |
43.71 |
691.06 |
1.74% |
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 |
4.39% |
36.94 |
1832.40 |
4.63% |
-3.63 (-9.83%) |
2 |
000651 |
格力电器 |
2.17% |
22.07 |
908.42 |
2.29% |
5.57 (25.24%) |
3 |
600519 |
贵州茅台 |
2.16% |
1.91 |
903.31 |
2.28% |
0.06 (3.13%) |
4 |
000002 |
万科A |
1.81% |
30.31 |
756.85 |
1.91% |
-2.06 (-6.80%) |
5 |
600036 |
招商银行 |
1.77% |
30.91 |
739.06 |
1.87% |
新增 |
6 |
002142 |
宁波银行 |
1.75% |
37.91 |
731.66 |
1.85% |
新增 |
7 |
600016 |
民生银行 |
1.69% |
86.12 |
707.91 |
1.79% |
-4.62 (-5.36%) |
8 |
601166 |
兴业银行 |
1.69% |
41.88 |
706.10 |
1.78% |
-26.68 (-63.71%) |
9 |
601009 |
南京银行 |
1.68% |
62.57 |
701.41 |
1.77% |
新增 |
10 |
601997 |
贵阳银行 |
1.65% |
43.71 |
691.06 |
1.74% |
新增 |
11 |
601211 |
国泰君安 |
1.64% |
33.42 |
685.44 |
1.73% |
--- |
12 |
601988 |
中国银行 |
1.63% |
184.19 |
681.50 |
1.72% |
--- |
13 |
601398 |
工商银行 |
1.61% |
128.52 |
674.73 |
1.70% |
--- |
14 |
600919 |
江苏银行 |
1.59% |
71.38 |
663.12 |
1.67% |
--- |
15 |
601939 |
建设银行 |
1.59% |
108.14 |
665.06 |
1.68% |
--- |
16 |
601668 |
中国建筑 |
1.52% |
65.42 |
633.27 |
1.60% |
--- |
17 |
600816 |
ST安信 |
1.22% |
37.53 |
510.03 |
1.29% |
--- |
18 |
000725 |
京东方A |
1.11% |
111.87 |
465.38 |
1.17% |
--- |
19 |
000563 |
陕国投A |
1.08% |
87.07 |
450.15 |
1.14% |
--- |
20 |
600900 |
长江电力 |
1.06% |
28.89 |
444.33 |
1.12% |
--- |
21 |
000686 |
东北证券 |
1.02% |
42.56 |
427.75 |
1.08% |
--- |
22 |
000776 |
广发证券 |
1.01% |
24.53 |
423.14 |
1.07% |
--- |
23 |
601555 |
东吴证券 |
1.01% |
37.43 |
420.34 |
1.06% |
--- |
24 |
000750 |
国海证券 |
1.00% |
76.06 |
418.33 |
1.06% |
--- |
25 |
600837 |
海通证券 |
0.99% |
27.75 |
412.09 |
1.04% |
--- |
26 |
600999 |
招商证券 |
0.98% |
23.66 |
407.43 |
1.03% |
--- |
27 |
600705 |
中航产融 |
0.97% |
71.98 |
406.69 |
1.03% |
--- |
28 |
600887 |
伊利股份 |
0.97% |
18.74 |
404.60 |
1.02% |
--- |
29 |
600104 |
上汽集团 |
0.95% |
12.80 |
397.44 |
1.00% |
--- |
30 |
000333 |
美的集团 |
0.86% |
8.32 |
357.97 |
0.90% |
--- |
31 |
601601 |
中国太保 |
0.85% |
10.43 |
353.26 |
0.89% |
--- |
32 |
601766 |
中国中车 |
0.78% |
32.18 |
325.66 |
0.82% |
--- |
33 |
600048 |
保利发展 |
0.75% |
31.44 |
313.46 |
0.79% |
--- |
34 |
601390 |
中国中铁 |
0.68% |
32.83 |
284.64 |
0.72% |
--- |
35 |
600741 |
华域汽车 |
0.67% |
11.56 |
280.21 |
0.71% |
--- |
36 |
600028 |
中国石化 |
0.66% |
46.16 |
273.73 |
0.69% |
--- |
37 |
603198 |
迎驾贡酒 |
0.66% |
14.40 |
274.03 |
0.69% |
--- |
38 |
600703 |
三安光电 |
0.62% |
13.19 |
259.84 |
0.66% |
--- |
39 |
300296 |
利亚德 |
0.59% |
13.09 |
246.09 |
0.62% |
--- |
40 |
601607 |
上海医药 |
0.58% |
8.39 |
242.30 |
0.61% |
--- |
41 |
000338 |
潍柴动力 |
0.57% |
18.03 |
238.00 |
0.60% |
--- |
42 |
002304 |
洋河股份 |
0.57% |
2.76 |
239.60 |
0.60% |
--- |
43 |
600089 |
特变电工 |
0.56% |
22.47 |
232.08 |
0.59% |
--- |
44 |
002236 |
大华股份 |
0.55% |
10.12 |
230.84 |
0.58% |
--- |
45 |
600637 |
东方明珠 |
0.55% |
10.56 |
228.84 |
0.58% |
--- |
46 |
002491 |
通鼎互联 |
0.54% |
16.93 |
227.54 |
0.57% |
--- |
47 |
600309 |
万华化学 |
0.54% |
7.88 |
225.74 |
0.57% |
--- |
48 |
601006 |
大秦铁路 |
0.54% |
27.01 |
226.61 |
0.57% |
--- |
49 |
000538 |
云南白药 |
0.52% |
2.32 |
217.73 |
0.55% |
--- |
50 |
600039 |
四川路桥 |
0.52% |
52.65 |
219.02 |
0.55% |
--- |
51 |
601899 |
紫金矿业 |
0.52% |
63.47 |
217.70 |
0.55% |
--- |
52 |
000423 |
东阿阿胶 |
0.51% |
2.98 |
214.23 |
0.54% |
--- |
53 |
000625 |
长安汽车 |
0.51% |
14.75 |
212.69 |
0.54% |
--- |
54 |
600518 |
ST康美 |
0.51% |
9.77 |
212.40 |
0.54% |
--- |
55 |
600893 |
航发动力 |
0.51% |
7.74 |
211.30 |
0.53% |
--- |
56 |
000063 |
中兴通讯 |
0.50% |
8.83 |
209.70 |
0.53% |
--- |
57 |
000413 |
东旭光电 |
0.49% |
18.37 |
206.11 |
0.52% |
--- |
58 |
600019 |
宝钢股份 |
0.49% |
30.59 |
205.26 |
0.52% |
--- |
59 |
601989 |
中国重工 |
0.49% |
33.18 |
206.05 |
0.52% |
--- |
60 |
601000 |
唐山港 |
0.47% |
37.67 |
196.64 |
0.50% |
--- |
61 |
002450 |
康得退 |
0.46% |
8.54 |
192.32 |
0.49% |
--- |
62 |
600522 |
中天科技 |
0.46% |
15.78 |
190.15 |
0.48% |
--- |
63 |
000090 |
天健集团 |
0.45% |
16.85 |
187.03 |
0.47% |
--- |
64 |
600597 |
光明乳业 |
0.45% |
14.76 |
188.19 |
0.48% |
--- |
65 |
000963 |
华东医药 |
0.44% |
3.73 |
185.38 |
0.47% |
--- |
66 |
002646 |
天佑德酒 |
0.44% |
10.42 |
181.93 |
0.46% |
--- |
67 |
601186 |
中国铁建 |
0.44% |
15.20 |
182.86 |
0.46% |
--- |
68 |
600383 |
金地集团 |
0.43% |
15.74 |
180.54 |
0.46% |
--- |
69 |
600160 |
巨化股份 |
0.42% |
14.59 |
175.52 |
0.44% |
--- |
70 |
000709 |
河钢股份 |
0.40% |
40.38 |
169.19 |
0.43% |
--- |
71 |
600029 |
南方航空 |
0.40% |
19.05 |
165.74 |
0.42% |
--- |
72 |
600547 |
山东黄金 |
0.40% |
5.71 |
165.19 |
0.42% |
--- |
73 |
600717 |
天津港 |
0.40% |
13.38 |
167.12 |
0.42% |
--- |
74 |
000623 |
吉林敖东 |
0.39% |
7.08 |
162.18 |
0.41% |
--- |
75 |
002024 |
ST易购 |
0.39% |
14.40 |
162.00 |
0.41% |
--- |
76 |
600023 |
浙能电力 |
0.39% |
30.04 |
164.02 |
0.41% |
--- |
77 |
600221 |
ST海航 |
0.38% |
49.68 |
159.97 |
0.40% |
--- |
78 |
600674 |
川投能源 |
0.38% |
16.18 |
158.89 |
0.40% |
--- |
79 |
603993 |
洛阳钼业 |
0.38% |
31.11 |
157.42 |
0.40% |
--- |
80 |
600415 |
小商品城 |
0.37% |
21.31 |
154.28 |
0.39% |
--- |
81 |
600498 |
烽火通信 |
0.37% |
6.08 |
154.13 |
0.39% |
--- |
82 |
600535 |
天士力 |
0.37% |
3.71 |
154.11 |
0.39% |
--- |
83 |
600804 |
ST鹏博士 |
0.37% |
8.67 |
153.89 |
0.39% |
--- |
84 |
601628 |
中国人寿 |
0.37% |
5.72 |
154.33 |
0.39% |
--- |
85 |
000157 |
中联重科 |
0.36% |
33.32 |
149.61 |
0.38% |
--- |
86 |
600018 |
上港集团 |
0.36% |
23.82 |
151.02 |
0.38% |
--- |
87 |
600585 |
海螺水泥 |
0.36% |
6.70 |
152.29 |
0.38% |
--- |
88 |
601088 |
中国神华 |
0.36% |
6.83 |
152.24 |
0.38% |
--- |
89 |
000540 |
中天金融 |
0.35% |
21.22 |
147.48 |
0.37% |
--- |
90 |
600068 |
葛洲坝 |
0.35% |
12.87 |
144.66 |
0.37% |
--- |
91 |
000703 |
恒逸石化 |
0.34% |
10.07 |
143.40 |
0.36% |
--- |
92 |
600886 |
国投电力 |
0.34% |
17.95 |
141.81 |
0.36% |
--- |
93 |
000630 |
铜陵有色 |
0.33% |
48.66 |
138.19 |
0.35% |
--- |
94 |
002670 |
国盛金控 |
0.33% |
8.71 |
138.49 |
0.35% |
--- |
95 |
600060 |
海信视像 |
0.33% |
9.00 |
136.53 |
0.34% |
--- |
96 |
600666 |
*ST瑞德 |
0.33% |
7.97 |
138.64 |
0.35% |
--- |
97 |
002146 |
荣盛发展 |
0.31% |
13.02 |
128.51 |
0.32% |
--- |
98 |
600219 |
南山铝业 |
0.31% |
38.33 |
129.94 |
0.33% |
--- |
99 |
601888 |
中国中免 |
0.31% |
4.34 |
130.81 |
0.33% |
--- |
100 |
600118 |
中国卫星 |
0.30% |
4.46 |
124.17 |
0.31% |
--- |
101 |
002027 |
分众传媒 |
0.29% |
8.66 |
119.16 |
0.30% |
--- |
102 |
000425 |
徐工机械 |
0.28% |
31.62 |
118.58 |
0.30% |
--- |
103 |
002354 |
天娱数科 |
0.28% |
5.35 |
115.03 |
0.29% |
--- |
104 |
601225 |
陕西煤业 |
0.28% |
16.66 |
117.79 |
0.30% |
--- |
105 |
000541 |
佛山照明 |
0.27% |
12.55 |
114.33 |
0.29% |
--- |
106 |
002007 |
华兰生物 |
0.27% |
3.14 |
114.61 |
0.29% |
--- |
107 |
002456 |
欧菲光 |
0.27% |
6.30 |
114.47 |
0.29% |
--- |
108 |
300251 |
光线传媒 |
0.27% |
13.59 |
111.30 |
0.28% |
--- |
109 |
601872 |
招商轮船 |
0.27% |
21.57 |
111.30 |
0.28% |
--- |
110 |
000402 |
金融街 |
0.26% |
9.12 |
106.89 |
0.27% |
--- |
111 |
002195 |
二三四五 |
0.26% |
14.95 |
106.89 |
0.27% |
--- |
112 |
002425 |
凯撒文化 |
0.26% |
11.89 |
108.71 |
0.27% |
--- |
113 |
601233 |
桐昆股份 |
0.26% |
7.90 |
109.49 |
0.28% |
--- |
114 |
601800 |
中国交建 |
0.26% |
6.77 |
107.58 |
0.27% |
--- |
115 |
601985 |
中国核电 |
0.26% |
13.77 |
107.54 |
0.27% |
--- |
116 |
600037 |
歌华有线 |
0.25% |
7.20 |
104.83 |
0.26% |
--- |
117 |
600551 |
时代出版 |
0.25% |
6.72 |
106.11 |
0.27% |
--- |
118 |
601928 |
凤凰传媒 |
0.25% |
10.54 |
102.87 |
0.26% |
--- |
119 |
601992 |
金隅集团 |
0.25% |
15.87 |
102.68 |
0.26% |
--- |
120 |
000732 |
ST泰禾 |
0.24% |
5.97 |
99.58 |
0.25% |
--- |
121 |
600050 |
中国联通 |
0.24% |
14.85 |
101.72 |
0.26% |
--- |
122 |
600064 |
南京高科 |
0.24% |
6.63 |
100.11 |
0.25% |
--- |
123 |
600373 |
中文传媒 |
0.24% |
4.35 |
102.27 |
0.26% |
--- |
124 |
600649 |
城投控股 |
0.24% |
9.49 |
99.74 |
0.25% |
--- |
125 |
600177 |
雅戈尔 |
0.23% |
9.49 |
96.00 |
0.24% |
--- |
126 |
002106 |
莱宝高科 |
0.22% |
9.19 |
93.09 |
0.23% |
--- |
127 |
002308 |
威创股份 |
0.22% |
7.03 |
91.74 |
0.23% |
--- |
128 |
300020 |
银江技术 |
0.22% |
6.54 |
90.51 |
0.23% |
--- |
129 |
000039 |
中集集团 |
0.21% |
4.90 |
88.35 |
0.22% |
--- |
130 |
002131 |
利欧股份 |
0.21% |
27.02 |
88.90 |
0.22% |
--- |
131 |
002470 |
ST金正 |
0.21% |
11.75 |
88.48 |
0.22% |
--- |
132 |
600297 |
广汇汽车 |
0.21% |
11.77 |
88.59 |
0.22% |
--- |
133 |
002202 |
金风科技 |
0.20% |
5.30 |
81.99 |
0.21% |
--- |
134 |
601018 |
宁波港 |
0.20% |
14.54 |
82.15 |
0.21% |
--- |
135 |
000876 |
新希望 |
0.19% |
9.64 |
79.23 |
0.20% |
--- |
136 |
002152 |
广电运通 |
0.19% |
9.46 |
78.65 |
0.20% |
--- |
137 |
600642 |
申能股份 |
0.19% |
12.56 |
79.13 |
0.20% |
--- |
138 |
603858 |
步长制药 |
0.19% |
1.13 |
80.95 |
0.20% |
--- |
139 |
000030 |
富奥股份 |
0.18% |
8.33 |
74.47 |
0.19% |
--- |
140 |
002013 |
中航机电 |
0.18% |
7.46 |
77.01 |
0.19% |
--- |
141 |
002093 |
国脉科技 |
0.18% |
8.72 |
76.74 |
0.19% |
--- |
142 |
600655 |
豫园股份 |
0.18% |
6.57 |
74.37 |
0.19% |
--- |
143 |
601179 |
中国西电 |
0.18% |
13.41 |
74.56 |
0.19% |
--- |
144 |
000429 |
粤高速A |
0.17% |
8.14 |
69.52 |
0.18% |
--- |
145 |
000960 |
锡业股份 |
0.17% |
5.27 |
71.72 |
0.18% |
--- |
146 |
002465 |
海格通信 |
0.17% |
6.55 |
70.35 |
0.18% |
--- |
147 |
300037 |
新宙邦 |
0.17% |
3.13 |
71.93 |
0.18% |
--- |
148 |
600639 |
浦东金桥 |
0.17% |
4.03 |
73.02 |
0.18% |
--- |
149 |
600382 |
ST广珠 |
0.16% |
4.65 |
67.01 |
0.17% |
--- |
150 |
000581 |
威孚高科 |
0.15% |
2.43 |
62.94 |
0.16% |
--- |
151 |
300026 |
红日药业 |
0.15% |
13.72 |
64.62 |
0.16% |
--- |
152 |
600201 |
生物股份 |
0.15% |
1.76 |
62.60 |
0.16% |
--- |
153 |
600312 |
平高电气 |
0.15% |
4.47 |
61.42 |
0.16% |
--- |
154 |
600736 |
苏州高新 |
0.15% |
9.03 |
63.84 |
0.16% |
--- |
155 |
600850 |
电科数字 |
0.15% |
2.88 |
61.55 |
0.16% |
--- |
156 |
000758 |
中色股份 |
0.14% |
8.63 |
60.50 |
0.15% |
--- |
157 |
002001 |
新和成 |
0.14% |
3.10 |
60.16 |
0.15% |
--- |
158 |
600053 |
九鼎投资 |
0.14% |
1.67 |
58.38 |
0.15% |
--- |
159 |
600075 |
新疆天业 |
0.14% |
6.64 |
57.87 |
0.15% |
--- |
160 |
002153 |
石基信息 |
0.13% |
2.44 |
55.46 |
0.14% |
--- |
161 |
002444 |
巨星科技 |
0.13% |
3.43 |
53.44 |
0.13% |
--- |
162 |
600100 |
同方股份 |
0.13% |
3.99 |
56.34 |
0.14% |
--- |
163 |
600166 |
福田汽车 |
0.13% |
19.74 |
56.06 |
0.14% |
--- |
164 |
600583 |
海油工程 |
0.13% |
8.60 |
53.66 |
0.14% |
--- |
165 |
002603 |
以岭药业 |
0.12% |
2.76 |
48.19 |
0.12% |
--- |
166 |
300116 |
保力新 |
0.12% |
4.75 |
51.06 |
0.13% |
--- |
167 |
300230 |
永利股份 |
0.12% |
2.92 |
48.23 |
0.12% |
--- |
168 |
300339 |
润和软件 |
0.12% |
4.07 |
51.28 |
0.13% |
--- |
169 |
600566 |
济川药业 |
0.12% |
1.34 |
50.96 |
0.13% |
--- |
170 |
600582 |
天地科技 |
0.12% |
10.70 |
49.11 |
0.12% |
--- |
171 |
600664 |
哈药股份 |
0.12% |
8.64 |
50.20 |
0.13% |
--- |
172 |
600782 |
新钢股份 |
0.12% |
13.86 |
50.59 |
0.13% |
--- |
173 |
601699 |
潞安环能 |
0.12% |
6.33 |
49.50 |
0.12% |
--- |
174 |
000598 |
兴蓉环境 |
0.11% |
8.45 |
47.49 |
0.12% |
--- |
175 |
002175 |
东方网络 |
0.11% |
3.36 |
47.81 |
0.12% |
--- |
176 |
002518 |
科士达 |
0.11% |
3.10 |
45.32 |
0.11% |
--- |
177 |
600737 |
中粮糖业 |
0.11% |
4.88 |
46.07 |
0.12% |
--- |
178 |
600835 |
上海机电 |
0.11% |
2.09 |
44.18 |
0.11% |
--- |
179 |
000528 |
柳工 |
0.10% |
4.94 |
42.68 |
0.11% |
--- |
180 |
002714 |
牧原股份 |
0.10% |
1.59 |
43.28 |
0.11% |
--- |
181 |
600120 |
浙江东方 |
0.10% |
1.51 |
40.59 |
0.10% |
--- |
182 |
600348 |
华阳股份 |
0.10% |
6.19 |
41.97 |
0.11% |
--- |
183 |
600380 |
健康元 |
0.10% |
4.42 |
40.13 |
0.10% |
--- |
184 |
600640 |
新国脉 |
0.10% |
2.56 |
43.26 |
0.11% |
--- |
185 |
000027 |
深圳能源 |
0.09% |
5.58 |
37.55 |
0.09% |
--- |
186 |
000536 |
华映科技 |
0.09% |
6.83 |
39.68 |
0.10% |
--- |
187 |
000685 |
中山公用 |
0.09% |
3.47 |
38.00 |
0.10% |
--- |
188 |
002048 |
宁波华翔 |
0.09% |
1.89 |
39.43 |
0.10% |
--- |
189 |
002437 |
誉衡药业 |
0.09% |
4.99 |
36.33 |
0.09% |
--- |
190 |
300379 |
东方通 |
0.09% |
2.02 |
39.59 |
0.10% |
--- |
191 |
600267 |
海正药业 |
0.09% |
3.38 |
39.48 |
0.10% |
--- |
192 |
600338 |
西藏珠峰 |
0.09% |
0.94 |
35.71 |
0.09% |
--- |
193 |
600559 |
老白干酒 |
0.09% |
1.66 |
37.67 |
0.10% |
--- |
194 |
600643 |
爱建集团 |
0.09% |
2.20 |
35.88 |
0.09% |
--- |
195 |
002322 |
理工能科 |
0.08% |
1.34 |
32.11 |
0.08% |
--- |
196 |
600216 |
浙江医药 |
0.08% |
3.25 |
32.21 |
0.08% |
--- |
197 |
600894 |
广日股份 |
0.08% |
2.78 |
32.92 |
0.08% |
--- |
198 |
002110 |
三钢闽光 |
0.07% |
2.21 |
28.33 |
0.07% |
--- |
199 |
600098 |
广州发展 |
0.07% |
3.83 |
30.30 |
0.08% |
--- |
200 |
601689 |
拓普集团 |
0.07% |
0.91 |
30.48 |
0.08% |
--- |
201 |
002277 |
友阿股份 |
0.06% |
4.05 |
26.12 |
0.07% |
--- |
202 |
300494 |
盛天网络 |
0.06% |
1.02 |
23.65 |
0.06% |
--- |
203 |
600845 |
宝信软件 |
0.06% |
1.53 |
25.78 |
0.07% |
--- |
204 |
601700 |
风范股份 |
0.06% |
3.85 |
23.06 |
0.06% |
--- |
205 |
002650 |
加加食品 |
0.05% |
3.43 |
20.16 |
0.05% |
--- |
206 |
300252 |
金信诺 |
0.05% |
1.06 |
22.95 |
0.06% |
--- |
207 |
600475 |
华光环能 |
0.05% |
1.10 |
21.92 |
0.06% |
--- |
208 |
600628 |
新世界 |
0.05% |
1.90 |
21.95 |
0.06% |
--- |
209 |
600801 |
华新水泥 |
0.05% |
2.00 |
19.06 |
0.05% |
--- |
210 |
002419 |
天虹股份 |
0.04% |
1.14 |
16.39 |
0.04% |
--- |
211 |
002503 |
搜于特 |
0.04% |
2.10 |
14.76 |
0.04% |
--- |
212 |
002561 |
徐家汇 |
0.04% |
1.19 |
15.72 |
0.04% |
--- |
213 |
600657 |
信达地产 |
0.04% |
2.93 |
16.88 |
0.04% |
--- |
214 |
600826 |
兰生股份 |
0.04% |
1.02 |
18.46 |
0.05% |
--- |
215 |
600879 |
航天电子 |
0.04% |
2.02 |
17.76 |
0.04% |
--- |
216 |
603567 |
珍宝岛 |
0.04% |
0.96 |
16.16 |
0.04% |
--- |
217 |
603806 |
福斯特 |
0.04% |
0.52 |
16.65 |
0.04% |
--- |
218 |
000726 |
鲁泰A |
0.03% |
0.96 |
11.39 |
0.03% |
--- |
219 |
300100 |
双林股份 |
0.03% |
0.46 |
12.02 |
0.03% |
--- |
220 |
300443 |
金雷股份 |
0.03% |
0.63 |
13.49 |
0.03% |
--- |
221 |
002078 |
太阳纸业 |
0.02% |
0.86 |
6.32 |
0.02% |
--- |
222 |
002187 |
广百股份 |
0.02% |
0.81 |
10.10 |
0.03% |
--- |
223 |
002610 |
爱康科技 |
0.02% |
2.81 |
6.86 |
0.02% |
--- |
224 |
600289 |
ST信通 |
0.02% |
0.67 |
7.33 |
0.02% |
--- |
225 |
002191 |
劲嘉股份 |
0.01% |
0.61 |
5.71 |
0.01% |
--- |
226 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
227 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
228 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
229 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
230 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
231 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
232 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
233 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
234 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
235 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
236 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
237 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
238 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
239 |
600795 |
国电电力 |
0.00% |
0.10 |
0.36 |
0.00% |
--- |
240 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
241 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
242 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
243 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
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 |
3.80% |
40.57 |
1501.36 |
4.35% |
10.71 (26.39%) |
2 |
601166 |
兴业银行 |
2.82% |
68.56 |
1111.36 |
3.22% |
29.95 (43.68%) |
3 |
600000 |
浦发银行 |
2.54% |
62.53 |
1001.11 |
2.90% |
新增 |
4 |
000001 |
平安银行 |
2.18% |
93.88 |
860.90 |
2.49% |
22.99 (24.49%) |
5 |
600015 |
华夏银行 |
2.08% |
72.89 |
822.91 |
2.38% |
9.09 (12.47%) |
6 |
600016 |
民生银行 |
1.95% |
90.74 |
769.48 |
2.23% |
新增 |
7 |
600519 |
贵州茅台 |
1.82% |
1.85 |
716.47 |
2.07% |
0.99 (53.39%) |
8 |
000002 |
万科A |
1.69% |
32.37 |
666.18 |
1.93% |
20.46 (63.21%) |
9 |
000651 |
格力电器 |
1.32% |
16.50 |
522.90 |
1.51% |
3.50 (21.19%) |
10 |
601390 |
中国中铁 |
1.27% |
57.07 |
502.79 |
1.46% |
45.03 (78.90%) |
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 |
3.80% |
40.57 |
1501.36 |
4.35% |
10.71 (26.39%) |
2 |
601166 |
兴业银行 |
2.82% |
68.56 |
1111.36 |
3.22% |
29.95 (43.68%) |
3 |
600000 |
浦发银行 |
2.54% |
62.53 |
1001.11 |
2.90% |
新增 |
4 |
000001 |
平安银行 |
2.18% |
93.88 |
860.90 |
2.49% |
22.99 (24.49%) |
5 |
600015 |
华夏银行 |
2.08% |
72.89 |
822.91 |
2.38% |
9.09 (12.47%) |
6 |
600016 |
民生银行 |
1.95% |
90.74 |
769.48 |
2.23% |
新增 |
7 |
600519 |
贵州茅台 |
1.82% |
1.85 |
716.47 |
2.07% |
0.99 (53.39%) |
8 |
000002 |
万科A |
1.69% |
32.37 |
666.18 |
1.93% |
20.46 (63.21%) |
9 |
000651 |
格力电器 |
1.32% |
16.50 |
522.90 |
1.51% |
3.50 (21.19%) |
10 |
601390 |
中国中铁 |
1.27% |
57.07 |
502.79 |
1.46% |
45.03 (78.90%) |
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 |
3.57% |
29.86 |
1057.94 |
4.05% |
3.14 (10.52%) |
2 |
601398 |
工商银行 |
2.56% |
172.04 |
758.70 |
2.91% |
新增 |
3 |
600015 |
华夏银行 |
2.34% |
63.80 |
692.21 |
2.65% |
6.47 (10.14%) |
4 |
000001 |
平安银行 |
2.18% |
70.89 |
645.08 |
2.47% |
7.31 (10.31%) |
5 |
601328 |
交通银行 |
2.17% |
111.18 |
641.51 |
2.46% |
-9.93 (-8.93%) |
6 |
601166 |
兴业银行 |
2.10% |
38.61 |
623.17 |
2.39% |
2.86 (7.41%) |
7 |
601988 |
中国银行 |
2.09% |
179.50 |
617.48 |
2.36% |
13.63 (7.59%) |
8 |
601818 |
光大银行 |
1.99% |
150.98 |
590.33 |
2.26% |
17.64 (11.68%) |
9 |
601211 |
国泰君安 |
1.71% |
27.28 |
507.14 |
1.94% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
1.60% |
53.55 |
474.45 |
1.82% |
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 |
3.57% |
29.86 |
1057.94 |
4.05% |
3.14 (10.52%) |
2 |
601398 |
工商银行 |
2.56% |
172.04 |
758.70 |
2.91% |
新增 |
3 |
600015 |
华夏银行 |
2.34% |
63.80 |
692.21 |
2.65% |
6.47 (10.14%) |
4 |
000001 |
平安银行 |
2.18% |
70.89 |
645.08 |
2.47% |
7.31 (10.31%) |
5 |
601328 |
交通银行 |
2.17% |
111.18 |
641.51 |
2.46% |
-9.93 (-8.93%) |
6 |
601166 |
兴业银行 |
2.10% |
38.61 |
623.17 |
2.39% |
2.86 (7.41%) |
7 |
601988 |
中国银行 |
2.09% |
179.50 |
617.48 |
2.36% |
13.63 (7.59%) |
8 |
601818 |
光大银行 |
1.99% |
150.98 |
590.33 |
2.26% |
17.64 (11.68%) |
9 |
601211 |
国泰君安 |
1.71% |
27.28 |
507.14 |
1.94% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
1.60% |
53.55 |
474.45 |
1.82% |
新增 |
11 |
600837 |
海通证券 |
1.42% |
26.76 |
421.47 |
1.61% |
--- |
12 |
600048 |
保利发展 |
1.35% |
43.90 |
400.81 |
1.54% |
--- |
13 |
601555 |
东吴证券 |
1.29% |
28.72 |
381.11 |
1.46% |
--- |
14 |
000686 |
东北证券 |
1.28% |
30.68 |
379.18 |
1.45% |
--- |
15 |
601377 |
兴业证券 |
1.25% |
48.42 |
370.41 |
1.42% |
--- |
16 |
601688 |
华泰证券 |
1.21% |
19.99 |
357.02 |
1.37% |
--- |
17 |
601788 |
光大证券 |
1.21% |
22.36 |
357.54 |
1.37% |
--- |
18 |
000651 |
格力电器 |
1.08% |
13.00 |
320.06 |
1.23% |
--- |
19 |
600887 |
伊利股份 |
1.03% |
17.26 |
303.78 |
1.16% |
--- |
20 |
600519 |
贵州茅台 |
0.98% |
0.86 |
288.84 |
1.11% |
--- |
21 |
600252 |
中恒集团 |
0.93% |
60.16 |
275.53 |
1.06% |
--- |
22 |
000333 |
美的集团 |
0.87% |
9.16 |
258.18 |
0.99% |
--- |
23 |
600886 |
国投电力 |
0.85% |
37.89 |
252.73 |
0.97% |
--- |
24 |
601601 |
中国太保 |
0.85% |
9.01 |
250.21 |
0.96% |
--- |
25 |
600637 |
东方明珠 |
0.84% |
10.65 |
248.15 |
0.95% |
--- |
26 |
601766 |
中国中车 |
0.84% |
25.44 |
248.55 |
0.95% |
--- |
27 |
000002 |
万科A |
0.83% |
11.91 |
244.75 |
0.94% |
--- |
28 |
002152 |
广电运通 |
0.82% |
18.22 |
241.96 |
0.93% |
--- |
29 |
002594 |
比亚迪 |
0.80% |
4.77 |
236.97 |
0.91% |
--- |
30 |
002241 |
歌尔股份 |
0.73% |
8.18 |
216.93 |
0.83% |
--- |
31 |
600037 |
歌华有线 |
0.68% |
13.19 |
202.07 |
0.77% |
--- |
32 |
600373 |
中文传媒 |
0.68% |
10.00 |
202.00 |
0.77% |
--- |
33 |
600900 |
长江电力 |
0.68% |
15.85 |
200.66 |
0.77% |
--- |
34 |
601800 |
中国交建 |
0.68% |
13.17 |
200.05 |
0.77% |
--- |
35 |
000778 |
新兴铸管 |
0.67% |
38.35 |
198.27 |
0.76% |
--- |
36 |
600340 |
华夏幸福 |
0.61% |
7.59 |
181.40 |
0.69% |
--- |
37 |
600068 |
葛洲坝 |
0.60% |
19.25 |
176.91 |
0.68% |
--- |
38 |
600066 |
宇通客车 |
0.59% |
8.85 |
173.37 |
0.66% |
--- |
39 |
600297 |
广汇汽车 |
0.59% |
20.25 |
173.34 |
0.66% |
--- |
40 |
300133 |
华策影视 |
0.54% |
14.01 |
159.01 |
0.61% |
--- |
41 |
002049 |
紫光国微 |
0.52% |
4.66 |
153.50 |
0.59% |
--- |
42 |
300015 |
爱尔眼科 |
0.52% |
5.17 |
154.58 |
0.59% |
--- |
43 |
600038 |
中直股份 |
0.52% |
3.18 |
153.98 |
0.59% |
--- |
44 |
600309 |
万华化学 |
0.49% |
6.73 |
144.90 |
0.55% |
--- |
45 |
600893 |
航发动力 |
0.49% |
4.43 |
145.04 |
0.56% |
--- |
46 |
002450 |
康得退 |
0.47% |
7.30 |
139.50 |
0.53% |
--- |
47 |
601186 |
中国铁建 |
0.47% |
11.75 |
140.53 |
0.54% |
--- |
48 |
000555 |
神州信息 |
0.45% |
6.28 |
133.32 |
0.51% |
--- |
49 |
000100 |
TCL科技 |
0.44% |
39.68 |
130.94 |
0.50% |
--- |
50 |
300003 |
乐普医疗 |
0.43% |
7.08 |
126.94 |
0.49% |
--- |
51 |
000027 |
深圳能源 |
0.42% |
18.01 |
123.73 |
0.47% |
--- |
52 |
600060 |
海信视像 |
0.42% |
7.28 |
124.63 |
0.48% |
--- |
53 |
000559 |
万向钱潮 |
0.41% |
9.15 |
121.33 |
0.46% |
--- |
54 |
600522 |
中天科技 |
0.41% |
11.58 |
121.94 |
0.47% |
--- |
55 |
601088 |
中国神华 |
0.40% |
7.32 |
118.44 |
0.45% |
--- |
56 |
601006 |
大秦铁路 |
0.39% |
16.20 |
114.70 |
0.44% |
--- |
57 |
601628 |
中国人寿 |
0.39% |
4.78 |
115.15 |
0.44% |
--- |
58 |
000061 |
农产品 |
0.38% |
9.07 |
112.20 |
0.43% |
--- |
59 |
000671 |
阳光城 |
0.38% |
20.16 |
112.29 |
0.43% |
--- |
60 |
002001 |
新和成 |
0.38% |
5.74 |
112.50 |
0.43% |
--- |
61 |
601018 |
宁波港 |
0.38% |
22.16 |
112.13 |
0.43% |
--- |
62 |
002739 |
万达电影 |
0.37% |
2.01 |
108.68 |
0.42% |
--- |
63 |
000858 |
五粮液 |
0.36% |
3.06 |
105.51 |
0.40% |
--- |
64 |
002466 |
天齐锂业 |
0.36% |
3.27 |
106.11 |
0.41% |
--- |
65 |
300070 |
碧水源 |
0.36% |
6.04 |
105.82 |
0.41% |
--- |
66 |
300267 |
尔康制药 |
0.36% |
8.08 |
105.44 |
0.40% |
--- |
67 |
601258 |
庞大集团 |
0.36% |
38.76 |
107.37 |
0.41% |
--- |
68 |
601336 |
新华保险 |
0.36% |
2.42 |
105.95 |
0.41% |
--- |
69 |
601390 |
中国中铁 |
0.36% |
12.04 |
106.67 |
0.41% |
--- |
70 |
600031 |
三一重工 |
0.35% |
16.88 |
102.97 |
0.39% |
--- |
71 |
600153 |
建发股份 |
0.35% |
9.69 |
103.68 |
0.40% |
--- |
72 |
600391 |
航发科技 |
0.35% |
2.96 |
104.34 |
0.40% |
--- |
73 |
601899 |
紫金矿业 |
0.35% |
31.36 |
104.74 |
0.40% |
--- |
74 |
000860 |
顺鑫农业 |
0.34% |
4.51 |
99.22 |
0.38% |
--- |
75 |
002153 |
石基信息 |
0.34% |
4.13 |
100.65 |
0.39% |
--- |
76 |
601098 |
中南传媒 |
0.34% |
6.02 |
100.29 |
0.38% |
--- |
77 |
601012 |
隆基绿能 |
0.33% |
7.39 |
98.95 |
0.38% |
--- |
78 |
002475 |
立讯精密 |
0.32% |
4.57 |
94.83 |
0.36% |
--- |
79 |
002304 |
洋河股份 |
0.31% |
1.28 |
90.37 |
0.35% |
--- |
80 |
002714 |
牧原股份 |
0.31% |
4.00 |
93.12 |
0.36% |
--- |
81 |
300199 |
翰宇药业 |
0.31% |
5.08 |
91.34 |
0.35% |
--- |
82 |
000157 |
中联重科 |
0.30% |
19.51 |
88.58 |
0.34% |
--- |
83 |
000402 |
金融街 |
0.30% |
8.65 |
89.09 |
0.34% |
--- |
84 |
000977 |
浪潮信息 |
0.30% |
4.19 |
88.83 |
0.34% |
--- |
85 |
002249 |
大洋电机 |
0.30% |
10.18 |
87.85 |
0.34% |
--- |
86 |
600312 |
平高电气 |
0.30% |
5.61 |
87.63 |
0.34% |
--- |
87 |
600498 |
烽火通信 |
0.30% |
3.49 |
87.98 |
0.34% |
--- |
88 |
600547 |
山东黄金 |
0.30% |
2.40 |
87.62 |
0.34% |
--- |
89 |
600690 |
海尔智家 |
0.30% |
8.86 |
87.54 |
0.34% |
--- |
90 |
601928 |
凤凰传媒 |
0.30% |
8.40 |
87.95 |
0.34% |
--- |
91 |
000021 |
深科技 |
0.29% |
9.26 |
87.32 |
0.33% |
--- |
92 |
000568 |
泸州老窖 |
0.29% |
2.63 |
86.79 |
0.33% |
--- |
93 |
600028 |
中国石化 |
0.29% |
15.83 |
85.64 |
0.33% |
--- |
94 |
600764 |
中国海防 |
0.29% |
3.07 |
86.91 |
0.33% |
--- |
95 |
603993 |
洛阳钼业 |
0.29% |
23.00 |
85.56 |
0.33% |
--- |
96 |
000069 |
华侨城A |
0.28% |
12.10 |
84.09 |
0.32% |
--- |
97 |
002027 |
分众传媒 |
0.28% |
5.82 |
83.05 |
0.32% |
--- |
98 |
002376 |
新北洋 |
0.28% |
6.68 |
82.83 |
0.32% |
--- |
99 |
600256 |
广汇能源 |
0.28% |
17.93 |
83.73 |
0.32% |
--- |
100 |
600549 |
厦门钨业 |
0.28% |
3.78 |
83.24 |
0.32% |
--- |
101 |
000572 |
海马汽车 |
0.27% |
15.10 |
80.94 |
0.31% |
--- |
102 |
000712 |
锦龙股份 |
0.27% |
3.47 |
81.34 |
0.31% |
--- |
103 |
000915 |
华特达因 |
0.26% |
1.80 |
75.83 |
0.29% |
--- |
104 |
002183 |
怡亚通 |
0.26% |
7.20 |
78.19 |
0.30% |
--- |
105 |
002244 |
滨江集团 |
0.26% |
11.12 |
77.62 |
0.30% |
--- |
106 |
002285 |
世联行 |
0.26% |
10.30 |
78.28 |
0.30% |
--- |
107 |
002465 |
海格通信 |
0.26% |
6.61 |
77.01 |
0.29% |
--- |
108 |
600115 |
中国东航 |
0.26% |
10.94 |
77.35 |
0.30% |
--- |
109 |
600197 |
伊力特 |
0.26% |
5.34 |
77.38 |
0.30% |
--- |
110 |
600702 |
舍得酒业 |
0.26% |
3.46 |
78.20 |
0.30% |
--- |
111 |
600705 |
中航产融 |
0.26% |
12.75 |
78.03 |
0.30% |
--- |
112 |
600736 |
苏州高新 |
0.26% |
8.68 |
78.38 |
0.30% |
--- |
113 |
600867 |
通化东宝 |
0.26% |
3.50 |
76.75 |
0.29% |
--- |
114 |
600873 |
梅花生物 |
0.26% |
11.82 |
77.07 |
0.30% |
--- |
115 |
601588 |
北辰实业 |
0.26% |
18.41 |
76.77 |
0.29% |
--- |
116 |
000070 |
特发信息 |
0.25% |
2.87 |
72.58 |
0.28% |
--- |
117 |
000819 |
岳阳兴长 |
0.25% |
2.88 |
75.46 |
0.29% |
--- |
118 |
000966 |
长源电力 |
0.25% |
12.33 |
74.47 |
0.29% |
--- |
119 |
002221 |
东华能源 |
0.25% |
5.97 |
73.97 |
0.28% |
--- |
120 |
002460 |
赣锋锂业 |
0.25% |
2.84 |
75.29 |
0.29% |
--- |
121 |
600026 |
中远海能 |
0.25% |
10.88 |
74.09 |
0.28% |
--- |
122 |
600655 |
豫园股份 |
0.25% |
6.57 |
75.03 |
0.29% |
--- |
123 |
601992 |
金隅集团 |
0.25% |
16.48 |
73.50 |
0.28% |
--- |
124 |
000009 |
中国宝安 |
0.24% |
6.86 |
71.07 |
0.27% |
--- |
125 |
000851 |
高鸿股份 |
0.24% |
6.13 |
71.48 |
0.27% |
--- |
126 |
600333 |
长春燃气 |
0.24% |
8.97 |
70.50 |
0.27% |
--- |
127 |
600372 |
中航电子 |
0.24% |
3.84 |
71.27 |
0.27% |
--- |
128 |
600029 |
南方航空 |
0.23% |
9.91 |
69.57 |
0.27% |
--- |
129 |
600642 |
申能股份 |
0.23% |
11.85 |
69.56 |
0.27% |
--- |
130 |
000761 |
本钢板材 |
0.21% |
11.41 |
61.39 |
0.24% |
--- |
131 |
000939 |
凯迪退 |
0.21% |
4.86 |
62.55 |
0.24% |
--- |
132 |
002108 |
沧州明珠 |
0.21% |
3.03 |
61.72 |
0.24% |
--- |
133 |
600188 |
兖矿能源 |
0.21% |
5.79 |
62.88 |
0.24% |
--- |
134 |
600862 |
中航高科 |
0.21% |
5.11 |
62.55 |
0.24% |
--- |
135 |
601000 |
唐山港 |
0.21% |
15.55 |
62.36 |
0.24% |
--- |
136 |
000597 |
东北制药 |
0.20% |
5.85 |
58.50 |
0.22% |
--- |
137 |
300012 |
华测检测 |
0.20% |
5.25 |
60.64 |
0.23% |
--- |
138 |
300144 |
宋城演艺 |
0.20% |
2.83 |
59.26 |
0.23% |
--- |
139 |
600183 |
生益科技 |
0.20% |
5.44 |
59.84 |
0.23% |
--- |
140 |
600221 |
ST海航 |
0.20% |
18.41 |
60.02 |
0.23% |
--- |
141 |
600489 |
中金黄金 |
0.20% |
4.92 |
59.48 |
0.23% |
--- |
142 |
600754 |
锦江酒店 |
0.20% |
1.97 |
58.04 |
0.22% |
--- |
143 |
000531 |
穗恒运A |
0.19% |
4.85 |
55.63 |
0.21% |
--- |
144 |
600537 |
亿晶光电 |
0.19% |
7.72 |
57.36 |
0.22% |
--- |
145 |
601600 |
中国铝业 |
0.19% |
13.30 |
56.13 |
0.21% |
--- |
146 |
000039 |
中集集团 |
0.18% |
3.74 |
54.68 |
0.21% |
--- |
147 |
002273 |
水晶光电 |
0.18% |
2.69 |
53.53 |
0.21% |
--- |
148 |
002595 |
豪迈科技 |
0.18% |
2.56 |
53.89 |
0.21% |
--- |
149 |
000637 |
茂化实华 |
0.17% |
6.49 |
50.17 |
0.19% |
--- |
150 |
000936 |
华西股份 |
0.17% |
5.23 |
51.20 |
0.20% |
--- |
151 |
002091 |
江苏国泰 |
0.17% |
3.77 |
49.99 |
0.19% |
--- |
152 |
002128 |
电投能源 |
0.17% |
5.94 |
51.08 |
0.20% |
--- |
153 |
002151 |
北斗星通 |
0.17% |
1.62 |
51.68 |
0.20% |
--- |
154 |
002299 |
圣农发展 |
0.17% |
2.37 |
50.29 |
0.19% |
--- |
155 |
600111 |
北方稀土 |
0.17% |
4.05 |
49.69 |
0.19% |
--- |
156 |
601111 |
中国国航 |
0.17% |
7.09 |
51.05 |
0.20% |
--- |
157 |
601333 |
广深铁路 |
0.17% |
9.86 |
49.99 |
0.19% |
--- |
158 |
002310 |
东方园林 |
0.16% |
3.45 |
48.82 |
0.19% |
--- |
159 |
002493 |
荣盛石化 |
0.16% |
3.01 |
46.41 |
0.18% |
--- |
160 |
300298 |
三诺生物 |
0.16% |
2.60 |
47.16 |
0.18% |
--- |
161 |
600061 |
国投资本 |
0.16% |
3.04 |
47.45 |
0.18% |
--- |
162 |
600783 |
鲁信创投 |
0.16% |
2.07 |
46.82 |
0.18% |
--- |
163 |
600323 |
瀚蓝环境 |
0.15% |
3.05 |
43.80 |
0.17% |
--- |
164 |
600507 |
方大特钢 |
0.15% |
6.60 |
44.68 |
0.17% |
--- |
165 |
000999 |
华润三九 |
0.14% |
1.67 |
41.30 |
0.16% |
--- |
166 |
002081 |
金螳螂 |
0.14% |
4.29 |
42.00 |
0.16% |
--- |
167 |
000004 |
ST国华 |
0.13% |
0.87 |
39.06 |
0.15% |
--- |
168 |
600782 |
新钢股份 |
0.13% |
11.84 |
39.55 |
0.15% |
--- |
169 |
002188 |
巴士在线 |
0.12% |
1.24 |
36.39 |
0.14% |
--- |
170 |
002477 |
雏鹰退 |
0.12% |
7.17 |
35.99 |
0.14% |
--- |
171 |
600327 |
大东方 |
0.12% |
3.90 |
36.27 |
0.14% |
--- |
172 |
600395 |
盘江股份 |
0.12% |
4.53 |
36.56 |
0.14% |
--- |
173 |
002654 |
万润科技 |
0.11% |
3.04 |
33.56 |
0.13% |
--- |
174 |
300201 |
*ST海伦 |
0.11% |
3.91 |
31.63 |
0.12% |
--- |
175 |
002100 |
天康生物 |
0.10% |
3.20 |
28.70 |
0.11% |
--- |
176 |
002709 |
天赐材料 |
0.10% |
0.73 |
30.78 |
0.12% |
--- |
177 |
300048 |
合康新能 |
0.10% |
3.47 |
28.52 |
0.11% |
--- |
178 |
300221 |
银禧科技 |
0.10% |
1.53 |
30.20 |
0.12% |
--- |
179 |
600987 |
航民股份 |
0.10% |
2.43 |
29.99 |
0.11% |
--- |
180 |
601021 |
春秋航空 |
0.09% |
0.71 |
26.09 |
0.10% |
--- |
181 |
002523 |
天桥起重 |
0.08% |
3.70 |
24.79 |
0.09% |
--- |
182 |
300040 |
九洲集团 |
0.08% |
1.97 |
22.58 |
0.09% |
--- |
183 |
600687 |
退市刚泰 |
0.08% |
1.46 |
23.97 |
0.09% |
--- |
184 |
600996 |
贵广网络 |
0.08% |
1.25 |
23.49 |
0.09% |
--- |
185 |
000401 |
冀东水泥 |
0.07% |
1.76 |
20.94 |
0.08% |
--- |
186 |
002563 |
森马服饰 |
0.07% |
2.13 |
21.88 |
0.08% |
--- |
187 |
300017 |
网宿科技 |
0.07% |
0.40 |
21.44 |
0.08% |
--- |
188 |
600318 |
新力金融 |
0.07% |
0.65 |
20.93 |
0.08% |
--- |
189 |
601002 |
晋亿实业 |
0.07% |
2.30 |
21.90 |
0.08% |
--- |
190 |
601636 |
旗滨集团 |
0.07% |
5.09 |
19.75 |
0.08% |
--- |
191 |
002515 |
金字火腿 |
0.06% |
1.11 |
19.11 |
0.07% |
--- |
192 |
002645 |
华宏科技 |
0.06% |
0.61 |
17.45 |
0.07% |
--- |
193 |
600600 |
青岛啤酒 |
0.06% |
0.63 |
18.55 |
0.07% |
--- |
194 |
603708 |
家家悦 |
0.06% |
0.59 |
18.58 |
0.07% |
--- |
195 |
002582 |
好想你 |
0.05% |
0.43 |
15.14 |
0.06% |
--- |
196 |
603986 |
兆易创新 |
0.05% |
0.09 |
15.59 |
0.06% |
--- |
197 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.04% |
--- |
198 |
603823 |
百合花 |
0.04% |
0.38 |
12.32 |
0.05% |
--- |
199 |
300570 |
太辰光 |
0.03% |
0.18 |
10.01 |
0.04% |
--- |
200 |
600688 |
上海石化 |
0.03% |
1.50 |
9.65 |
0.04% |
--- |
201 |
603098 |
森特股份 |
0.03% |
0.43 |
10.33 |
0.04% |
--- |
202 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.03% |
--- |
203 |
603660 |
苏州科达 |
0.03% |
0.24 |
7.58 |
0.03% |
--- |
204 |
603885 |
吉祥航空 |
0.03% |
0.44 |
10.25 |
0.04% |
--- |
205 |
603928 |
兴业股份 |
0.03% |
0.27 |
7.44 |
0.03% |
--- |
206 |
002825 |
纳尔股份 |
0.02% |
0.11 |
5.35 |
0.02% |
--- |
207 |
002826 |
易明医药 |
0.02% |
0.22 |
5.73 |
0.02% |
--- |
208 |
002827 |
高争民爆 |
0.02% |
0.21 |
6.09 |
0.02% |
--- |
209 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.03% |
--- |
210 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
211 |
300537 |
广信材料 |
0.02% |
0.10 |
5.00 |
0.02% |
--- |
212 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
213 |
603033 |
三维股份 |
0.02% |
0.12 |
5.98 |
0.02% |
--- |
214 |
603036 |
如通股份 |
0.02% |
0.21 |
5.18 |
0.02% |
--- |
215 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.03% |
--- |
216 |
603389 |
亚振家居 |
0.02% |
0.20 |
4.73 |
0.02% |
--- |
217 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
218 |
603559 |
中通国脉 |
0.02% |
0.09 |
4.84 |
0.02% |
--- |
219 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.03% |
--- |
220 |
603585 |
苏利股份 |
0.02% |
0.07 |
5.18 |
0.02% |
--- |
221 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.03% |
--- |
222 |
603878 |
武进不锈 |
0.02% |
0.13 |
5.10 |
0.02% |
--- |
223 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.02 |
0.02% |
--- |
224 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
225 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
226 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
227 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
228 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.02% |
--- |
229 |
603228 |
景旺电子 |
0.01% |
0.13 |
3.01 |
0.01% |
--- |
230 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
231 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
232 |
603319 |
湘油泵 |
0.01% |
0.07 |
4.07 |
0.02% |
--- |
233 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
234 |
603886 |
元祖股份 |
0.01% |
0.18 |
3.19 |
0.01% |
--- |
235 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
236 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
237 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
238 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
239 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
240 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
241 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
242 |
603186 |
华正新材 |
0.00% |
0.19 |
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 |
3.15% |
26.72 |
912.76 |
3.63% |
0.16 (0.60%) |
2 |
600016 |
民生银行 |
2.55% |
79.84 |
739.32 |
2.94% |
新增 |
3 |
601328 |
交通银行 |
2.31% |
121.11 |
669.74 |
2.67% |
0.53 (0.44%) |
4 |
000001 |
平安银行 |
1.99% |
63.58 |
576.65 |
2.29% |
13.19 (20.75%) |
5 |
600015 |
华夏银行 |
1.99% |
57.33 |
576.15 |
2.29% |
21.00 (36.63%) |
6 |
601166 |
兴业银行 |
1.97% |
35.75 |
570.93 |
2.27% |
2.58 (7.22%) |
7 |
601988 |
中国银行 |
1.93% |
165.87 |
558.98 |
2.22% |
59.28 (35.74%) |
8 |
000776 |
广发证券 |
1.80% |
31.78 |
520.24 |
2.07% |
0.07 (0.22%) |
9 |
601818 |
光大银行 |
1.75% |
133.34 |
505.36 |
2.01% |
-1.18 (-0.89%) |
10 |
601211 |
国泰君安 |
1.67% |
27.28 |
483.95 |
1.93% |
6.00 (21.99%) |
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 |
3.15% |
26.72 |
912.76 |
3.63% |
0.16 (0.60%) |
2 |
600016 |
民生银行 |
2.55% |
79.84 |
739.32 |
2.94% |
新增 |
3 |
601328 |
交通银行 |
2.31% |
121.11 |
669.74 |
2.67% |
0.53 (0.44%) |
4 |
000001 |
平安银行 |
1.99% |
63.58 |
576.65 |
2.29% |
13.19 (20.75%) |
5 |
600015 |
华夏银行 |
1.99% |
57.33 |
576.15 |
2.29% |
21.00 (36.63%) |
6 |
601166 |
兴业银行 |
1.97% |
35.75 |
570.93 |
2.27% |
2.58 (7.22%) |
7 |
601988 |
中国银行 |
1.93% |
165.87 |
558.98 |
2.22% |
59.28 (35.74%) |
8 |
000776 |
广发证券 |
1.80% |
31.78 |
520.24 |
2.07% |
0.07 (0.22%) |
9 |
601818 |
光大银行 |
1.75% |
133.34 |
505.36 |
2.01% |
-1.18 (-0.89%) |
10 |
601211 |
国泰君安 |
1.67% |
27.28 |
483.95 |
1.93% |
6.00 (21.99%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.06% |
26.56 |
850.98 |
3.53% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.52% |
40.02 |
700.37 |
2.91% |
-6.97 (-17.42%) |
3 |
601328 |
交通银行 |
2.44% |
120.58 |
678.87 |
2.82% |
12.98 (10.76%) |
4 |
000776 |
广发证券 |
1.91% |
31.71 |
531.46 |
2.20% |
3.42 (10.79%) |
5 |
601166 |
兴业银行 |
1.82% |
33.17 |
505.51 |
2.10% |
10.07 (30.36%) |
6 |
601818 |
光大银行 |
1.82% |
134.52 |
505.80 |
2.10% |
17.32 (12.88%) |
7 |
601398 |
工商银行 |
1.71% |
107.09 |
475.48 |
1.97% |
6.22 (5.81%) |
8 |
000001 |
平安银行 |
1.58% |
50.39 |
438.38 |
1.82% |
14.01 (27.80%) |
9 |
601211 |
国泰君安 |
1.36% |
21.28 |
378.57 |
1.57% |
新增 |
10 |
600015 |
华夏银行 |
1.29% |
36.33 |
359.28 |
1.49% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.06% |
26.56 |
850.98 |
3.53% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.52% |
40.02 |
700.37 |
2.91% |
-6.97 (-17.42%) |
3 |
601328 |
交通银行 |
2.44% |
120.58 |
678.87 |
2.82% |
12.98 (10.76%) |
4 |
000776 |
广发证券 |
1.91% |
31.71 |
531.46 |
2.20% |
3.42 (10.79%) |
5 |
601166 |
兴业银行 |
1.82% |
33.17 |
505.51 |
2.10% |
10.07 (30.36%) |
6 |
601818 |
光大银行 |
1.82% |
134.52 |
505.80 |
2.10% |
17.32 (12.88%) |
7 |
601398 |
工商银行 |
1.71% |
107.09 |
475.48 |
1.97% |
6.22 (5.81%) |
8 |
000001 |
平安银行 |
1.58% |
50.39 |
438.38 |
1.82% |
14.01 (27.80%) |
9 |
601211 |
国泰君安 |
1.36% |
21.28 |
378.57 |
1.57% |
新增 |
10 |
600015 |
华夏银行 |
1.29% |
36.33 |
359.28 |
1.49% |
新增 |
11 |
600276 |
恒瑞医药 |
1.29% |
8.92 |
357.62 |
1.48% |
--- |
12 |
600999 |
招商证券 |
1.29% |
21.81 |
359.87 |
1.49% |
--- |
13 |
601988 |
中国银行 |
1.23% |
106.59 |
342.15 |
1.42% |
--- |
14 |
600048 |
保利发展 |
1.22% |
39.16 |
337.95 |
1.40% |
--- |
15 |
600958 |
东方证券 |
1.16% |
19.27 |
323.93 |
1.34% |
--- |
16 |
601601 |
中国太保 |
1.15% |
11.78 |
318.53 |
1.32% |
--- |
17 |
600519 |
贵州茅台 |
1.08% |
1.03 |
300.68 |
1.25% |
--- |
18 |
000768 |
中航西飞 |
0.99% |
14.00 |
275.66 |
1.14% |
--- |
19 |
601668 |
中国建筑 |
0.97% |
50.82 |
270.36 |
1.12% |
--- |
20 |
000858 |
五粮液 |
0.95% |
8.12 |
264.14 |
1.10% |
--- |
21 |
002415 |
海康威视 |
0.95% |
12.27 |
263.31 |
1.09% |
--- |
22 |
601901 |
方正证券 |
0.94% |
34.25 |
262.36 |
1.09% |
--- |
23 |
600887 |
伊利股份 |
0.89% |
14.78 |
246.38 |
1.02% |
--- |
24 |
601006 |
大秦铁路 |
0.84% |
36.49 |
235.00 |
0.97% |
--- |
25 |
000333 |
美的集团 |
0.82% |
9.66 |
229.25 |
0.95% |
--- |
26 |
002294 |
信立泰 |
0.82% |
8.35 |
227.12 |
0.94% |
--- |
27 |
000651 |
格力电器 |
0.81% |
11.79 |
226.60 |
0.94% |
--- |
28 |
600900 |
长江电力 |
0.80% |
17.91 |
223.70 |
0.93% |
--- |
29 |
601009 |
南京银行 |
0.80% |
23.60 |
221.60 |
0.92% |
--- |
30 |
601939 |
建设银行 |
0.80% |
46.72 |
221.92 |
0.92% |
--- |
31 |
600109 |
国金证券 |
0.79% |
16.31 |
219.86 |
0.91% |
--- |
32 |
600271 |
航天信息 |
0.76% |
8.89 |
211.58 |
0.88% |
--- |
33 |
000413 |
东旭光电 |
0.75% |
24.13 |
207.28 |
0.86% |
--- |
34 |
000540 |
中天金融 |
0.75% |
33.27 |
207.27 |
0.86% |
--- |
35 |
601633 |
长城汽车 |
0.73% |
24.09 |
203.32 |
0.84% |
--- |
36 |
300027 |
华谊兄弟 |
0.71% |
14.64 |
198.29 |
0.82% |
--- |
37 |
600741 |
华域汽车 |
0.70% |
13.85 |
194.04 |
0.80% |
--- |
38 |
600867 |
通化东宝 |
0.70% |
9.47 |
195.89 |
0.81% |
--- |
39 |
600886 |
国投电力 |
0.69% |
29.14 |
192.32 |
0.80% |
--- |
40 |
000728 |
国元证券 |
0.68% |
11.27 |
188.43 |
0.78% |
--- |
41 |
000671 |
阳光城 |
0.66% |
30.78 |
182.83 |
0.76% |
--- |
42 |
600415 |
小商品城 |
0.65% |
29.22 |
180.58 |
0.75% |
--- |
43 |
600688 |
上海石化 |
0.64% |
29.02 |
177.01 |
0.73% |
--- |
44 |
601186 |
中国铁建 |
0.63% |
17.58 |
175.10 |
0.73% |
--- |
45 |
601390 |
中国中铁 |
0.63% |
25.21 |
175.71 |
0.73% |
--- |
46 |
601788 |
光大证券 |
0.61% |
10.07 |
170.59 |
0.71% |
--- |
47 |
000625 |
长安汽车 |
0.59% |
11.93 |
163.08 |
0.68% |
--- |
48 |
600637 |
东方明珠 |
0.58% |
6.61 |
160.42 |
0.67% |
--- |
49 |
600795 |
国电电力 |
0.58% |
55.49 |
162.59 |
0.67% |
--- |
50 |
000917 |
电广传媒 |
0.56% |
9.34 |
154.39 |
0.64% |
--- |
51 |
000686 |
东北证券 |
0.53% |
11.48 |
148.18 |
0.61% |
--- |
52 |
600583 |
海油工程 |
0.53% |
21.43 |
148.08 |
0.61% |
--- |
53 |
601718 |
际华集团 |
0.53% |
19.32 |
147.60 |
0.61% |
--- |
54 |
002146 |
荣盛发展 |
0.50% |
20.90 |
140.45 |
0.58% |
--- |
55 |
601766 |
中国中车 |
0.50% |
15.13 |
138.74 |
0.58% |
--- |
56 |
601899 |
紫金矿业 |
0.50% |
41.38 |
139.47 |
0.58% |
--- |
57 |
300251 |
光线传媒 |
0.49% |
11.70 |
135.25 |
0.56% |
--- |
58 |
603000 |
人民网 |
0.48% |
8.08 |
134.21 |
0.56% |
--- |
59 |
300070 |
碧水源 |
0.47% |
8.72 |
129.75 |
0.54% |
--- |
60 |
600690 |
海尔智家 |
0.47% |
14.75 |
130.98 |
0.54% |
--- |
61 |
000661 |
长春高新 |
0.44% |
1.14 |
121.62 |
0.50% |
--- |
62 |
600252 |
中恒集团 |
0.43% |
27.40 |
118.92 |
0.49% |
--- |
63 |
600325 |
华发股份 |
0.43% |
10.82 |
119.78 |
0.50% |
--- |
64 |
600827 |
百联股份 |
0.43% |
10.00 |
120.80 |
0.50% |
--- |
65 |
601628 |
中国人寿 |
0.43% |
5.69 |
118.47 |
0.49% |
--- |
66 |
300144 |
宋城演艺 |
0.42% |
4.72 |
117.53 |
0.49% |
--- |
67 |
600050 |
中国联通 |
0.42% |
30.73 |
117.08 |
0.49% |
--- |
68 |
600027 |
华电国际 |
0.40% |
22.65 |
112.12 |
0.47% |
--- |
69 |
600038 |
中直股份 |
0.39% |
2.61 |
108.26 |
0.45% |
--- |
70 |
002195 |
二三四五 |
0.38% |
8.69 |
106.80 |
0.44% |
--- |
71 |
600633 |
浙数文化 |
0.38% |
6.99 |
105.13 |
0.44% |
--- |
72 |
603885 |
吉祥航空 |
0.38% |
4.04 |
106.05 |
0.44% |
--- |
73 |
000423 |
东阿阿胶 |
0.36% |
1.92 |
101.43 |
0.42% |
--- |
74 |
002414 |
高德红外 |
0.36% |
3.74 |
100.87 |
0.42% |
--- |
75 |
600221 |
ST海航 |
0.36% |
31.73 |
100.58 |
0.42% |
--- |
76 |
002183 |
怡亚通 |
0.35% |
6.75 |
96.66 |
0.40% |
--- |
77 |
002252 |
上海莱士 |
0.34% |
2.49 |
93.75 |
0.39% |
--- |
78 |
600060 |
海信视像 |
0.34% |
5.28 |
93.35 |
0.39% |
--- |
79 |
000778 |
新兴铸管 |
0.33% |
19.87 |
92.20 |
0.38% |
--- |
80 |
002385 |
大北农 |
0.33% |
11.28 |
90.92 |
0.38% |
--- |
81 |
300133 |
华策影视 |
0.33% |
5.81 |
90.46 |
0.38% |
--- |
82 |
600559 |
老白干酒 |
0.33% |
3.85 |
92.25 |
0.38% |
--- |
83 |
600570 |
恒生电子 |
0.33% |
1.37 |
91.47 |
0.38% |
--- |
84 |
600606 |
绿地控股 |
0.33% |
8.36 |
90.46 |
0.38% |
--- |
85 |
601018 |
宁波港 |
0.33% |
18.76 |
92.86 |
0.39% |
--- |
86 |
601336 |
新华保险 |
0.33% |
2.26 |
91.30 |
0.38% |
--- |
87 |
000425 |
徐工机械 |
0.32% |
29.46 |
90.15 |
0.37% |
--- |
88 |
000709 |
河钢股份 |
0.32% |
31.73 |
87.89 |
0.36% |
--- |
89 |
600269 |
赣粤高速 |
0.32% |
20.17 |
87.74 |
0.36% |
--- |
90 |
600489 |
中金黄金 |
0.32% |
7.84 |
88.12 |
0.37% |
--- |
91 |
600537 |
亿晶光电 |
0.32% |
11.40 |
87.89 |
0.36% |
--- |
92 |
000532 |
华金资本 |
0.31% |
4.76 |
86.44 |
0.36% |
--- |
93 |
000732 |
ST泰禾 |
0.31% |
4.37 |
84.95 |
0.35% |
--- |
94 |
000883 |
湖北能源 |
0.31% |
18.92 |
87.60 |
0.36% |
--- |
95 |
002285 |
世联行 |
0.31% |
11.13 |
86.70 |
0.36% |
--- |
96 |
600585 |
海螺水泥 |
0.31% |
5.89 |
85.64 |
0.36% |
--- |
97 |
600595 |
中孚实业 |
0.31% |
15.22 |
85.84 |
0.36% |
--- |
98 |
601678 |
滨化股份 |
0.31% |
17.04 |
86.73 |
0.36% |
--- |
99 |
002152 |
广电运通 |
0.30% |
5.09 |
83.68 |
0.35% |
--- |
100 |
600702 |
舍得酒业 |
0.30% |
3.35 |
84.55 |
0.35% |
--- |
101 |
000027 |
深圳能源 |
0.29% |
12.50 |
79.75 |
0.33% |
--- |
102 |
000063 |
中兴通讯 |
0.29% |
5.53 |
79.30 |
0.33% |
--- |
103 |
002153 |
石基信息 |
0.29% |
3.09 |
81.51 |
0.34% |
--- |
104 |
600548 |
深高速 |
0.29% |
10.51 |
81.87 |
0.34% |
--- |
105 |
600809 |
山西汾酒 |
0.28% |
3.56 |
78.96 |
0.33% |
--- |
106 |
601158 |
重庆水务 |
0.28% |
12.07 |
77.61 |
0.32% |
--- |
107 |
601898 |
中煤能源 |
0.28% |
14.83 |
76.52 |
0.32% |
--- |
108 |
300124 |
汇川技术 |
0.27% |
3.87 |
75.08 |
0.31% |
--- |
109 |
000550 |
江铃汽车 |
0.26% |
2.95 |
71.86 |
0.30% |
--- |
110 |
300028 |
金亚退 |
0.26% |
3.92 |
71.67 |
0.30% |
--- |
111 |
600028 |
中国石化 |
0.26% |
15.14 |
71.46 |
0.30% |
--- |
112 |
600170 |
上海建工 |
0.26% |
18.69 |
71.58 |
0.30% |
--- |
113 |
600531 |
豫光金铅 |
0.26% |
8.68 |
72.48 |
0.30% |
--- |
114 |
600533 |
栖霞建设 |
0.26% |
14.08 |
70.96 |
0.29% |
--- |
115 |
600787 |
中储股份 |
0.26% |
9.71 |
72.15 |
0.30% |
--- |
116 |
002325 |
洪涛股份 |
0.25% |
7.53 |
69.20 |
0.29% |
--- |
117 |
600825 |
新华传媒 |
0.25% |
8.71 |
69.24 |
0.29% |
--- |
118 |
601872 |
招商轮船 |
0.25% |
14.78 |
69.17 |
0.29% |
--- |
119 |
000561 |
烽火电子 |
0.24% |
6.09 |
67.72 |
0.28% |
--- |
120 |
002419 |
天虹股份 |
0.24% |
5.69 |
68.05 |
0.28% |
--- |
121 |
600893 |
航发动力 |
0.24% |
1.89 |
65.49 |
0.27% |
--- |
122 |
002315 |
焦点科技 |
0.23% |
0.94 |
63.41 |
0.26% |
--- |
123 |
000422 |
湖北宜化 |
0.22% |
9.80 |
59.88 |
0.25% |
--- |
124 |
000598 |
兴蓉环境 |
0.22% |
11.81 |
62.36 |
0.26% |
--- |
125 |
002466 |
天齐锂业 |
0.22% |
1.43 |
61.05 |
0.25% |
--- |
126 |
600266 |
城建发展 |
0.22% |
4.84 |
60.45 |
0.25% |
--- |
127 |
002635 |
安洁科技 |
0.21% |
1.54 |
59.11 |
0.25% |
--- |
128 |
002013 |
中航机电 |
0.20% |
4.12 |
55.60 |
0.23% |
--- |
129 |
300078 |
思创医惠 |
0.20% |
1.65 |
55.18 |
0.23% |
--- |
130 |
600022 |
山东钢铁 |
0.20% |
23.14 |
54.84 |
0.23% |
--- |
131 |
002501 |
利源精制 |
0.19% |
4.89 |
52.81 |
0.22% |
--- |
132 |
300050 |
世纪鼎利 |
0.19% |
3.61 |
51.95 |
0.22% |
--- |
133 |
600651 |
飞乐音响 |
0.19% |
4.24 |
53.68 |
0.22% |
--- |
134 |
600066 |
宇通客车 |
0.18% |
2.56 |
50.59 |
0.21% |
--- |
135 |
600153 |
建发股份 |
0.18% |
4.26 |
51.12 |
0.21% |
--- |
136 |
600682 |
南京新百 |
0.18% |
1.78 |
50.68 |
0.21% |
--- |
137 |
600761 |
安徽合力 |
0.18% |
4.93 |
49.74 |
0.21% |
--- |
138 |
601088 |
中国神华 |
0.18% |
3.55 |
49.95 |
0.21% |
--- |
139 |
601179 |
中国西电 |
0.18% |
10.08 |
51.11 |
0.21% |
--- |
140 |
000429 |
粤高速A |
0.17% |
8.80 |
48.40 |
0.20% |
--- |
141 |
000600 |
建投能源 |
0.17% |
5.34 |
46.62 |
0.19% |
--- |
142 |
002169 |
智光电气 |
0.17% |
2.10 |
47.77 |
0.20% |
--- |
143 |
002253 |
川大智胜 |
0.17% |
1.29 |
48.18 |
0.20% |
--- |
144 |
300090 |
盛运退 |
0.17% |
5.83 |
47.16 |
0.20% |
--- |
145 |
601010 |
文峰股份 |
0.17% |
8.95 |
46.45 |
0.19% |
--- |
146 |
002526 |
山东矿机 |
0.16% |
4.56 |
44.37 |
0.18% |
--- |
147 |
300182 |
捷成股份 |
0.16% |
2.65 |
45.34 |
0.19% |
--- |
148 |
300354 |
东华测试 |
0.16% |
1.62 |
43.50 |
0.18% |
--- |
149 |
000951 |
中国重汽 |
0.15% |
4.42 |
42.26 |
0.18% |
--- |
150 |
002076 |
*ST雪莱 |
0.15% |
2.50 |
41.75 |
0.17% |
--- |
151 |
600019 |
宝钢股份 |
0.15% |
8.58 |
42.04 |
0.17% |
--- |
152 |
600026 |
中远海能 |
0.15% |
7.02 |
41.42 |
0.17% |
--- |
153 |
600350 |
山东高速 |
0.15% |
8.00 |
42.40 |
0.18% |
--- |
154 |
601111 |
中国国航 |
0.15% |
6.02 |
40.70 |
0.17% |
--- |
155 |
000552 |
靖远煤电 |
0.14% |
10.70 |
37.66 |
0.16% |
--- |
156 |
002042 |
华孚时尚 |
0.14% |
3.71 |
38.36 |
0.16% |
--- |
157 |
002083 |
孚日股份 |
0.14% |
6.06 |
38.18 |
0.16% |
--- |
158 |
002261 |
拓维信息 |
0.14% |
2.89 |
39.97 |
0.17% |
--- |
159 |
600139 |
*ST西源 |
0.14% |
3.08 |
37.91 |
0.16% |
--- |
160 |
000088 |
盐田港 |
0.13% |
5.54 |
35.68 |
0.15% |
--- |
161 |
000716 |
黑芝麻 |
0.13% |
5.16 |
34.88 |
0.14% |
--- |
162 |
002661 |
克明食品 |
0.13% |
2.24 |
36.76 |
0.15% |
--- |
163 |
600168 |
武汉控股 |
0.13% |
3.72 |
36.31 |
0.15% |
--- |
164 |
600388 |
ST龙净 |
0.13% |
2.86 |
35.92 |
0.15% |
--- |
165 |
600597 |
光明乳业 |
0.13% |
2.75 |
34.87 |
0.14% |
--- |
166 |
600785 |
新华百货 |
0.13% |
1.39 |
36.01 |
0.15% |
--- |
167 |
300018 |
中元股份 |
0.12% |
2.64 |
33.55 |
0.14% |
--- |
168 |
601021 |
春秋航空 |
0.12% |
0.67 |
32.12 |
0.13% |
--- |
169 |
300242 |
佳云科技 |
0.11% |
0.91 |
31.84 |
0.13% |
--- |
170 |
600970 |
中材国际 |
0.11% |
4.91 |
30.90 |
0.13% |
--- |
171 |
000937 |
冀中能源 |
0.10% |
5.12 |
27.24 |
0.11% |
--- |
172 |
002190 |
成飞集成 |
0.09% |
0.74 |
26.23 |
0.11% |
--- |
173 |
600068 |
葛洲坝 |
0.09% |
4.50 |
26.19 |
0.11% |
--- |
174 |
600432 |
退市吉恩 |
0.09% |
3.68 |
26.13 |
0.11% |
--- |
175 |
000100 |
TCL科技 |
0.08% |
7.09 |
23.33 |
0.10% |
--- |
176 |
300204 |
舒泰神 |
0.07% |
0.99 |
18.32 |
0.08% |
--- |
177 |
002089 |
ST新海 |
0.06% |
0.91 |
15.36 |
0.06% |
--- |
178 |
300516 |
久之洋 |
0.06% |
0.09 |
15.91 |
0.07% |
--- |
179 |
000002 |
万科A |
0.05% |
0.70 |
12.72 |
0.05% |
--- |
180 |
002302 |
西部建设 |
0.05% |
1.99 |
14.37 |
0.06% |
--- |
181 |
601611 |
中国核建 |
0.05% |
0.71 |
14.87 |
0.06% |
--- |
182 |
002524 |
光正眼科 |
0.04% |
1.50 |
11.74 |
0.05% |
--- |
183 |
002797 |
第一创业 |
0.04% |
0.30 |
12.29 |
0.05% |
--- |
184 |
300043 |
星辉娱乐 |
0.04% |
0.78 |
11.05 |
0.05% |
--- |
185 |
300512 |
中亚股份 |
0.04% |
0.11 |
10.97 |
0.05% |
--- |
186 |
603339 |
四方科技 |
0.04% |
0.21 |
11.64 |
0.05% |
--- |
187 |
603779 |
威龙股份 |
0.04% |
0.28 |
11.78 |
0.05% |
--- |
188 |
603959 |
百利科技 |
0.04% |
0.28 |
11.67 |
0.05% |
--- |
189 |
000612 |
焦作万方 |
0.03% |
1.30 |
9.28 |
0.04% |
--- |
190 |
000789 |
万年青 |
0.03% |
1.44 |
8.90 |
0.04% |
--- |
191 |
601127 |
小康股份 |
0.03% |
0.37 |
8.78 |
0.04% |
--- |
192 |
603101 |
汇嘉时代 |
0.03% |
0.28 |
8.35 |
0.03% |
--- |
193 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.03% |
--- |
194 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
195 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.03% |
--- |
196 |
300518 |
盛讯达 |
0.02% |
0.10 |
4.90 |
0.02% |
--- |
197 |
600686 |
金龙汽车 |
0.02% |
0.38 |
5.60 |
0.02% |
--- |
198 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
199 |
601966 |
玲珑轮胎 |
0.01% |
0.21 |
2.73 |
0.01% |
--- |
200 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
201 |
603958 |
哈森股份 |
0.01% |
0.20 |
2.88 |
0.01% |
--- |
202 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
203 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
204 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
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 |
3.07% |
26.56 |
844.87 |
3.62% |
4.41 (16.60%) |
2 |
600036 |
招商银行 |
2.74% |
46.99 |
756.09 |
3.24% |
7.38 (15.71%) |
3 |
601328 |
交通银行 |
2.17% |
107.60 |
599.33 |
2.57% |
16.90 (15.71%) |
4 |
000776 |
广发证券 |
1.72% |
28.29 |
473.01 |
2.03% |
20.68 (73.10%) |
5 |
601818 |
光大银行 |
1.59% |
117.20 |
439.50 |
1.88% |
29.90 (25.51%) |
6 |
601398 |
工商银行 |
1.57% |
100.87 |
432.73 |
1.85% |
新增 |
7 |
600016 |
民生银行 |
1.42% |
42.93 |
391.05 |
1.68% |
-38.50 (-89.69%) |
8 |
000001 |
平安银行 |
1.40% |
36.38 |
387.08 |
1.66% |
1.86 (5.11%) |
9 |
601668 |
中国建筑 |
1.36% |
65.57 |
373.75 |
1.60% |
22.34 (34.07%) |
10 |
601166 |
兴业银行 |
1.30% |
23.10 |
358.74 |
1.54% |
3.35 (14.50%) |
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 |
3.07% |
26.56 |
844.87 |
3.62% |
4.41 (16.60%) |
2 |
600036 |
招商银行 |
2.74% |
46.99 |
756.09 |
3.24% |
7.38 (15.71%) |
3 |
601328 |
交通银行 |
2.17% |
107.60 |
599.33 |
2.57% |
16.90 (15.71%) |
4 |
000776 |
广发证券 |
1.72% |
28.29 |
473.01 |
2.03% |
20.68 (73.10%) |
5 |
601818 |
光大银行 |
1.59% |
117.20 |
439.50 |
1.88% |
29.90 (25.51%) |
6 |
601398 |
工商银行 |
1.57% |
100.87 |
432.73 |
1.85% |
新增 |
7 |
600016 |
民生银行 |
1.42% |
42.93 |
391.05 |
1.68% |
-38.50 (-89.69%) |
8 |
000001 |
平安银行 |
1.40% |
36.38 |
387.08 |
1.66% |
1.86 (5.11%) |
9 |
601668 |
中国建筑 |
1.36% |
65.57 |
373.75 |
1.60% |
22.34 (34.07%) |
10 |
601166 |
兴业银行 |
1.30% |
23.10 |
358.74 |
1.54% |
3.35 (14.50%) |
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 |
600837 |
海通证券 |
3.20% |
53.12 |
840.33 |
3.78% |
新增 |
2 |
601318 |
中国平安 |
3.03% |
22.15 |
797.40 |
3.59% |
-8.53 (-38.51%) |
3 |
600016 |
民生银行 |
2.99% |
81.43 |
784.94 |
3.53% |
新增 |
4 |
600036 |
招商银行 |
2.71% |
39.61 |
712.61 |
3.21% |
13.88 (35.04%) |
5 |
601328 |
交通银行 |
2.22% |
90.70 |
584.11 |
2.63% |
新增 |
6 |
600705 |
中航产融 |
1.90% |
32.05 |
499.34 |
2.25% |
新增 |
7 |
000001 |
平安银行 |
1.57% |
34.52 |
413.89 |
1.86% |
1.91 (5.53%) |
8 |
600276 |
恒瑞医药 |
1.54% |
8.23 |
404.26 |
1.82% |
新增 |
9 |
601818 |
光大银行 |
1.41% |
87.30 |
370.15 |
1.67% |
新增 |
10 |
600637 |
东方明珠 |
1.30% |
8.99 |
340.63 |
1.53% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
3.20% |
53.12 |
840.33 |
3.78% |
新增 |
2 |
601318 |
中国平安 |
3.03% |
22.15 |
797.40 |
3.59% |
-8.53 (-38.51%) |
3 |
600016 |
民生银行 |
2.99% |
81.43 |
784.94 |
3.53% |
新增 |
4 |
600036 |
招商银行 |
2.71% |
39.61 |
712.61 |
3.21% |
13.88 (35.04%) |
5 |
601328 |
交通银行 |
2.22% |
90.70 |
584.11 |
2.63% |
新增 |
6 |
600705 |
中航产融 |
1.90% |
32.05 |
499.34 |
2.25% |
新增 |
7 |
000001 |
平安银行 |
1.57% |
34.52 |
413.89 |
1.86% |
1.91 (5.53%) |
8 |
600276 |
恒瑞医药 |
1.54% |
8.23 |
404.26 |
1.82% |
新增 |
9 |
601818 |
光大银行 |
1.41% |
87.30 |
370.15 |
1.67% |
新增 |
10 |
600637 |
东方明珠 |
1.30% |
8.99 |
340.63 |
1.53% |
新增 |
11 |
601166 |
兴业银行 |
1.28% |
19.75 |
337.13 |
1.52% |
--- |
12 |
600015 |
华夏银行 |
1.25% |
27.08 |
328.73 |
1.48% |
--- |
13 |
601601 |
中国太保 |
1.20% |
10.93 |
315.44 |
1.42% |
--- |
14 |
600109 |
国金证券 |
1.16% |
18.85 |
303.86 |
1.37% |
--- |
15 |
000895 |
双汇发展 |
1.12% |
14.37 |
293.29 |
1.32% |
--- |
16 |
300059 |
东方财富 |
1.12% |
5.68 |
295.53 |
1.33% |
--- |
17 |
600398 |
海澜之家 |
1.07% |
20.19 |
281.82 |
1.27% |
--- |
18 |
601668 |
中国建筑 |
1.04% |
43.23 |
274.08 |
1.23% |
--- |
19 |
002736 |
国信证券 |
1.02% |
13.51 |
266.82 |
1.20% |
--- |
20 |
002202 |
金风科技 |
0.99% |
11.42 |
260.26 |
1.17% |
--- |
21 |
000725 |
京东方A |
0.96% |
84.52 |
251.02 |
1.13% |
--- |
22 |
601766 |
中国中车 |
0.95% |
19.36 |
248.78 |
1.12% |
--- |
23 |
600104 |
上汽集团 |
0.91% |
11.25 |
238.78 |
1.07% |
--- |
24 |
601390 |
中国中铁 |
0.87% |
20.94 |
228.66 |
1.03% |
--- |
25 |
600340 |
华夏幸福 |
0.85% |
7.31 |
224.56 |
1.01% |
--- |
26 |
600827 |
百联股份 |
0.84% |
12.37 |
221.05 |
0.99% |
--- |
27 |
000651 |
格力电器 |
0.83% |
9.71 |
217.02 |
0.98% |
--- |
28 |
601628 |
中国人寿 |
0.83% |
7.69 |
217.70 |
0.98% |
--- |
29 |
600383 |
金地集团 |
0.82% |
15.59 |
215.14 |
0.97% |
--- |
30 |
601988 |
中国银行 |
0.80% |
52.33 |
209.84 |
0.94% |
--- |
31 |
600795 |
国电电力 |
0.79% |
52.83 |
207.62 |
0.93% |
--- |
32 |
600887 |
伊利股份 |
0.79% |
12.60 |
207.02 |
0.93% |
--- |
33 |
601006 |
大秦铁路 |
0.79% |
23.99 |
206.79 |
0.93% |
--- |
34 |
002415 |
海康威视 |
0.76% |
5.77 |
198.52 |
0.89% |
--- |
35 |
600011 |
华能国际 |
0.76% |
22.91 |
200.00 |
0.90% |
--- |
36 |
000686 |
东北证券 |
0.74% |
11.16 |
195.30 |
0.88% |
--- |
37 |
000333 |
美的集团 |
0.70% |
5.63 |
184.78 |
0.83% |
--- |
38 |
600893 |
航发动力 |
0.69% |
4.04 |
181.92 |
0.82% |
--- |
39 |
000728 |
国元证券 |
0.68% |
7.93 |
179.14 |
0.81% |
--- |
40 |
300027 |
华谊兄弟 |
0.68% |
4.32 |
179.19 |
0.81% |
--- |
41 |
002470 |
ST金正 |
0.67% |
8.72 |
177.32 |
0.80% |
--- |
42 |
600519 |
贵州茅台 |
0.66% |
0.80 |
174.40 |
0.78% |
--- |
43 |
000425 |
徐工机械 |
0.65% |
39.91 |
169.62 |
0.76% |
--- |
44 |
002304 |
洋河股份 |
0.65% |
2.49 |
170.54 |
0.77% |
--- |
45 |
600583 |
海油工程 |
0.65% |
19.19 |
171.75 |
0.77% |
--- |
46 |
000768 |
中航西飞 |
0.64% |
6.84 |
169.43 |
0.76% |
--- |
47 |
000503 |
国新健康 |
0.63% |
4.95 |
165.78 |
0.75% |
--- |
48 |
601186 |
中国铁建 |
0.63% |
12.25 |
165.13 |
0.74% |
--- |
49 |
601688 |
华泰证券 |
0.62% |
8.29 |
163.53 |
0.74% |
--- |
50 |
000069 |
华侨城A |
0.60% |
18.06 |
158.93 |
0.71% |
--- |
51 |
600066 |
宇通客车 |
0.60% |
7.00 |
157.54 |
0.71% |
--- |
52 |
600867 |
通化东宝 |
0.60% |
5.77 |
156.77 |
0.71% |
--- |
53 |
000625 |
长安汽车 |
0.59% |
9.18 |
155.78 |
0.70% |
--- |
54 |
000423 |
东阿阿胶 |
0.57% |
2.87 |
150.10 |
0.68% |
--- |
55 |
603993 |
洛阳钼业 |
0.57% |
33.48 |
149.32 |
0.67% |
--- |
56 |
000776 |
广发证券 |
0.56% |
7.61 |
148.01 |
0.67% |
--- |
57 |
600690 |
海尔智家 |
0.54% |
12.11 |
141.20 |
0.64% |
--- |
58 |
600050 |
中国联通 |
0.53% |
22.61 |
139.73 |
0.63% |
--- |
59 |
002252 |
上海莱士 |
0.52% |
3.41 |
135.54 |
0.61% |
--- |
60 |
600688 |
上海石化 |
0.50% |
20.38 |
132.05 |
0.59% |
--- |
61 |
600663 |
陆家嘴 |
0.49% |
2.59 |
129.86 |
0.58% |
--- |
62 |
000100 |
TCL科技 |
0.47% |
28.98 |
123.45 |
0.56% |
--- |
63 |
600115 |
中国东航 |
0.47% |
16.37 |
124.58 |
0.56% |
--- |
64 |
000413 |
东旭光电 |
0.44% |
12.85 |
116.68 |
0.52% |
--- |
65 |
600019 |
宝钢股份 |
0.43% |
20.02 |
111.71 |
0.50% |
--- |
66 |
600118 |
中国卫星 |
0.43% |
2.63 |
111.88 |
0.50% |
--- |
67 |
600027 |
华电国际 |
0.42% |
16.14 |
109.75 |
0.49% |
--- |
68 |
000876 |
新希望 |
0.40% |
5.51 |
104.56 |
0.47% |
--- |
69 |
002195 |
二三四五 |
0.40% |
2.84 |
105.08 |
0.47% |
--- |
70 |
601872 |
招商轮船 |
0.39% |
14.35 |
101.74 |
0.46% |
--- |
71 |
000883 |
湖北能源 |
0.36% |
15.36 |
94.31 |
0.42% |
--- |
72 |
600221 |
ST海航 |
0.36% |
24.05 |
93.55 |
0.42% |
--- |
73 |
600999 |
招商证券 |
0.36% |
4.42 |
95.91 |
0.43% |
--- |
74 |
000858 |
五粮液 |
0.35% |
3.35 |
91.36 |
0.41% |
--- |
75 |
600648 |
外高桥 |
0.35% |
3.48 |
91.42 |
0.41% |
--- |
76 |
600317 |
营口港 |
0.34% |
18.70 |
88.83 |
0.40% |
--- |
77 |
600633 |
浙数文化 |
0.34% |
4.80 |
90.38 |
0.41% |
--- |
78 |
600674 |
川投能源 |
0.34% |
8.19 |
88.12 |
0.40% |
--- |
79 |
600741 |
华域汽车 |
0.34% |
5.25 |
88.52 |
0.40% |
--- |
80 |
000999 |
华润三九 |
0.32% |
3.05 |
83.28 |
0.37% |
--- |
81 |
600208 |
新湖中宝 |
0.32% |
17.69 |
84.38 |
0.38% |
--- |
82 |
000709 |
河钢股份 |
0.31% |
24.09 |
80.22 |
0.36% |
--- |
83 |
002294 |
信立泰 |
0.31% |
2.74 |
82.54 |
0.37% |
--- |
84 |
601899 |
紫金矿业 |
0.31% |
23.50 |
82.70 |
0.37% |
--- |
85 |
002152 |
广电运通 |
0.30% |
2.54 |
78.71 |
0.35% |
--- |
86 |
601088 |
中国神华 |
0.29% |
5.17 |
77.39 |
0.35% |
--- |
87 |
601633 |
长城汽车 |
0.29% |
6.42 |
77.30 |
0.35% |
--- |
88 |
601800 |
中国交建 |
0.29% |
5.78 |
77.48 |
0.35% |
--- |
89 |
000063 |
中兴通讯 |
0.28% |
3.98 |
74.11 |
0.33% |
--- |
90 |
000800 |
一汽解放 |
0.28% |
4.50 |
73.67 |
0.33% |
--- |
91 |
600717 |
天津港 |
0.28% |
6.51 |
73.37 |
0.33% |
--- |
92 |
601669 |
中国电建 |
0.27% |
8.81 |
70.74 |
0.32% |
--- |
93 |
000540 |
中天金融 |
0.26% |
7.44 |
67.85 |
0.31% |
--- |
94 |
000778 |
新兴铸管 |
0.26% |
10.62 |
68.92 |
0.31% |
--- |
95 |
601021 |
春秋航空 |
0.25% |
1.08 |
65.88 |
0.30% |
--- |
96 |
000581 |
威孚高科 |
0.24% |
2.50 |
61.88 |
0.28% |
--- |
97 |
000960 |
锡业股份 |
0.24% |
4.69 |
63.13 |
0.28% |
--- |
98 |
300094 |
国联水产 |
0.24% |
2.46 |
61.99 |
0.28% |
--- |
99 |
600153 |
建发股份 |
0.24% |
4.26 |
62.79 |
0.28% |
--- |
100 |
600585 |
海螺水泥 |
0.24% |
3.63 |
62.07 |
0.28% |
--- |
101 |
600809 |
山西汾酒 |
0.24% |
3.32 |
63.98 |
0.29% |
--- |
102 |
601901 |
方正证券 |
0.24% |
6.49 |
62.30 |
0.28% |
--- |
103 |
002410 |
广联达 |
0.23% |
3.37 |
61.27 |
0.28% |
--- |
104 |
600489 |
中金黄金 |
0.23% |
6.01 |
59.68 |
0.27% |
--- |
105 |
300028 |
金亚退 |
0.22% |
2.40 |
58.87 |
0.26% |
--- |
106 |
000630 |
铜陵有色 |
0.21% |
15.76 |
56.42 |
0.25% |
--- |
107 |
000661 |
长春高新 |
0.21% |
0.45 |
54.20 |
0.24% |
--- |
108 |
600485 |
*ST信威 |
0.21% |
2.10 |
56.17 |
0.25% |
--- |
109 |
601991 |
大唐发电 |
0.21% |
10.89 |
55.97 |
0.25% |
--- |
110 |
600060 |
海信视像 |
0.20% |
2.72 |
53.50 |
0.24% |
--- |
111 |
300026 |
红日药业 |
0.19% |
2.33 |
49.16 |
0.22% |
--- |
112 |
600376 |
首开股份 |
0.19% |
4.08 |
51.00 |
0.23% |
--- |
113 |
000046 |
泛海控股 |
0.18% |
3.86 |
48.49 |
0.22% |
--- |
114 |
600787 |
中储股份 |
0.18% |
4.66 |
46.81 |
0.21% |
--- |
115 |
002501 |
利源精制 |
0.17% |
3.50 |
44.03 |
0.20% |
--- |
116 |
300032 |
金龙机电 |
0.17% |
1.48 |
44.99 |
0.20% |
--- |
117 |
600004 |
白云机场 |
0.17% |
3.21 |
45.68 |
0.21% |
--- |
118 |
600765 |
中航重机 |
0.17% |
2.24 |
43.99 |
0.20% |
--- |
119 |
002310 |
东方园林 |
0.16% |
1.55 |
41.01 |
0.18% |
--- |
120 |
300002 |
神州泰岳 |
0.16% |
3.29 |
43.10 |
0.19% |
--- |
121 |
300033 |
同花顺 |
0.16% |
0.61 |
43.34 |
0.19% |
--- |
122 |
300316 |
晶盛机电 |
0.16% |
2.93 |
42.92 |
0.19% |
--- |
123 |
600038 |
中直股份 |
0.16% |
0.81 |
42.71 |
0.19% |
--- |
124 |
600597 |
光明乳业 |
0.16% |
2.57 |
40.91 |
0.18% |
--- |
125 |
002146 |
荣盛发展 |
0.15% |
4.10 |
39.07 |
0.18% |
--- |
126 |
601898 |
中煤能源 |
0.15% |
6.30 |
38.12 |
0.17% |
--- |
127 |
601992 |
金隅集团 |
0.15% |
4.23 |
39.64 |
0.18% |
--- |
128 |
002093 |
国脉科技 |
0.14% |
2.50 |
37.20 |
0.17% |
--- |
129 |
300136 |
信维通信 |
0.14% |
1.23 |
36.42 |
0.16% |
--- |
130 |
600823 |
世茂股份 |
0.14% |
3.10 |
37.97 |
0.17% |
--- |
131 |
002168 |
惠程科技 |
0.13% |
2.95 |
34.90 |
0.16% |
--- |
132 |
000488 |
晨鸣纸业 |
0.12% |
3.64 |
32.47 |
0.15% |
--- |
133 |
600125 |
铁龙物流 |
0.12% |
3.34 |
30.69 |
0.14% |
--- |
134 |
600348 |
华阳股份 |
0.12% |
4.85 |
31.33 |
0.14% |
--- |
135 |
600617 |
国新能源 |
0.12% |
2.11 |
32.35 |
0.15% |
--- |
136 |
600835 |
上海机电 |
0.12% |
1.01 |
30.61 |
0.14% |
--- |
137 |
600959 |
江苏有线 |
0.12% |
1.49 |
30.63 |
0.14% |
--- |
138 |
000561 |
烽火电子 |
0.11% |
2.09 |
29.64 |
0.13% |
--- |
139 |
000983 |
山西焦煤 |
0.11% |
4.86 |
29.55 |
0.13% |
--- |
140 |
600059 |
古越龙山 |
0.11% |
2.53 |
27.80 |
0.13% |
--- |
141 |
600188 |
兖矿能源 |
0.11% |
3.17 |
29.96 |
0.13% |
--- |
142 |
600325 |
华发股份 |
0.11% |
1.71 |
27.87 |
0.13% |
--- |
143 |
600739 |
辽宁成大 |
0.11% |
1.29 |
29.15 |
0.13% |
--- |
144 |
600886 |
国投电力 |
0.11% |
3.38 |
28.22 |
0.13% |
--- |
145 |
000547 |
航天发展 |
0.10% |
1.35 |
25.72 |
0.12% |
--- |
146 |
300204 |
舒泰神 |
0.10% |
0.71 |
25.16 |
0.11% |
--- |
147 |
600266 |
城建发展 |
0.10% |
1.79 |
26.21 |
0.12% |
--- |
148 |
600578 |
京能电力 |
0.10% |
4.48 |
27.19 |
0.12% |
--- |
149 |
600639 |
浦东金桥 |
0.10% |
1.20 |
26.87 |
0.12% |
--- |
150 |
600970 |
中材国际 |
0.10% |
2.22 |
26.53 |
0.12% |
--- |
151 |
600119 |
长江投资 |
0.09% |
1.17 |
23.14 |
0.10% |
--- |
152 |
600759 |
ST洲际 |
0.09% |
2.87 |
22.53 |
0.10% |
--- |
153 |
600820 |
隧道股份 |
0.09% |
2.13 |
22.66 |
0.10% |
--- |
154 |
000829 |
天音控股 |
0.08% |
1.83 |
22.31 |
0.10% |
--- |
155 |
002059 |
云南旅游 |
0.08% |
1.65 |
20.89 |
0.09% |
--- |
156 |
002089 |
ST新海 |
0.08% |
0.91 |
20.48 |
0.09% |
--- |
157 |
002190 |
成飞集成 |
0.08% |
0.49 |
21.44 |
0.10% |
--- |
158 |
002261 |
拓维信息 |
0.08% |
0.57 |
22.22 |
0.10% |
--- |
159 |
600289 |
ST信通 |
0.08% |
1.04 |
20.49 |
0.09% |
--- |
160 |
600559 |
老白干酒 |
0.08% |
0.36 |
21.66 |
0.10% |
--- |
161 |
300323 |
华灿光电 |
0.07% |
1.68 |
17.10 |
0.08% |
--- |
162 |
600048 |
保利发展 |
0.07% |
1.78 |
18.94 |
0.09% |
--- |
163 |
600085 |
同仁堂 |
0.07% |
0.40 |
17.84 |
0.08% |
--- |
164 |
600825 |
新华传媒 |
0.07% |
1.60 |
19.10 |
0.09% |
--- |
165 |
000002 |
万科A |
0.06% |
0.70 |
17.08 |
0.08% |
--- |
166 |
002309 |
ST中利 |
0.06% |
0.80 |
15.05 |
0.07% |
--- |
167 |
600271 |
航天信息 |
0.06% |
0.23 |
16.44 |
0.07% |
--- |
168 |
600315 |
上海家化 |
0.06% |
0.41 |
16.19 |
0.07% |
--- |
169 |
600590 |
泰豪科技 |
0.06% |
1.09 |
17.08 |
0.08% |
--- |
170 |
002060 |
粤水电 |
0.05% |
1.33 |
12.27 |
0.06% |
--- |
171 |
002317 |
众生药业 |
0.05% |
0.94 |
12.45 |
0.06% |
--- |
172 |
300043 |
星辉娱乐 |
0.05% |
0.78 |
12.32 |
0.06% |
--- |
173 |
600086 |
退市金钰 |
0.05% |
1.15 |
14.16 |
0.06% |
--- |
174 |
600261 |
阳光照明 |
0.05% |
1.60 |
14.06 |
0.06% |
--- |
175 |
600391 |
航发科技 |
0.05% |
0.24 |
12.45 |
0.06% |
--- |
176 |
600771 |
广誉远 |
0.05% |
0.43 |
13.75 |
0.06% |
--- |
177 |
000088 |
盐田港 |
0.04% |
1.16 |
10.00 |
0.04% |
--- |
178 |
000402 |
金融街 |
0.04% |
1.00 |
11.53 |
0.05% |
--- |
179 |
000550 |
江铃汽车 |
0.04% |
0.32 |
9.59 |
0.04% |
--- |
180 |
000612 |
焦作万方 |
0.04% |
1.30 |
9.92 |
0.04% |
--- |
181 |
002107 |
沃华医药 |
0.04% |
0.38 |
9.85 |
0.04% |
--- |
182 |
300274 |
阳光电源 |
0.04% |
0.40 |
10.97 |
0.05% |
--- |
183 |
300299 |
富春股份 |
0.04% |
0.24 |
11.30 |
0.05% |
--- |
184 |
600184 |
光电股份 |
0.04% |
0.34 |
9.83 |
0.04% |
--- |
185 |
600499 |
科达制造 |
0.04% |
0.42 |
9.50 |
0.04% |
--- |
186 |
600873 |
梅花生物 |
0.04% |
1.13 |
10.33 |
0.05% |
--- |
187 |
600894 |
广日股份 |
0.04% |
0.52 |
10.39 |
0.05% |
--- |
188 |
000965 |
天保基建 |
0.03% |
1.19 |
8.16 |
0.04% |
--- |
189 |
300053 |
欧比特 |
0.03% |
0.22 |
8.96 |
0.04% |
--- |
190 |
300262 |
巴安水务 |
0.03% |
0.36 |
6.76 |
0.03% |
--- |
191 |
300337 |
银邦股份 |
0.03% |
1.00 |
9.12 |
0.04% |
--- |
192 |
300399 |
天利科技 |
0.03% |
0.14 |
7.85 |
0.04% |
--- |
193 |
600888 |
新疆众和 |
0.03% |
0.96 |
8.44 |
0.04% |
--- |
194 |
300324 |
旋极信息 |
0.02% |
0.10 |
4.92 |
0.02% |
--- |
195 |
600986 |
浙文互联 |
0.02% |
0.23 |
4.83 |
0.02% |
--- |
196 |
603696 |
安记食品 |
0.02% |
0.10 |
5.54 |
0.02% |
--- |
197 |
000065 |
北方国际 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
198 |
600880 |
博瑞传播 |
0.00% |
0.16 |
1.20 |
0.01% |
--- |
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 |
600000 |
浦发银行 |
3.94% |
55.37 |
920.78 |
4.60% |
8.23 (14.86%) |
2 |
601318 |
中国平安 |
3.92% |
30.68 |
916.10 |
4.57% |
12.18 (39.70%) |
3 |
601166 |
兴业银行 |
3.52% |
56.54 |
823.22 |
4.11% |
9.08 (16.06%) |
4 |
601398 |
工商银行 |
2.52% |
136.56 |
589.94 |
2.95% |
22.02 (16.12%) |
5 |
600036 |
招商银行 |
1.96% |
25.73 |
457.25 |
2.28% |
-34.42 (-133.77%) |
6 |
600015 |
华夏银行 |
1.58% |
36.53 |
369.30 |
1.84% |
10.09 (27.62%) |
7 |
000002 |
万科A |
1.50% |
27.60 |
351.34 |
1.75% |
-11.16 (-40.44%) |
8 |
601939 |
建设银行 |
1.48% |
66.84 |
346.23 |
1.73% |
9.46 (14.15%) |
9 |
000001 |
平安银行 |
1.46% |
32.61 |
342.08 |
1.71% |
新增 |
10 |
300059 |
东方财富 |
1.30% |
8.47 |
304.75 |
1.52% |
-2.08 (-24.56%) |
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 |
600000 |
浦发银行 |
3.94% |
55.37 |
920.78 |
4.60% |
8.23 (14.86%) |
2 |
601318 |
中国平安 |
3.92% |
30.68 |
916.10 |
4.57% |
12.18 (39.70%) |
3 |
601166 |
兴业银行 |
3.52% |
56.54 |
823.22 |
4.11% |
9.08 (16.06%) |
4 |
601398 |
工商银行 |
2.52% |
136.56 |
589.94 |
2.95% |
22.02 (16.12%) |
5 |
600036 |
招商银行 |
1.96% |
25.73 |
457.25 |
2.28% |
-34.42 (-133.77%) |
6 |
600015 |
华夏银行 |
1.58% |
36.53 |
369.30 |
1.84% |
10.09 (27.62%) |
7 |
000002 |
万科A |
1.50% |
27.60 |
351.34 |
1.75% |
-11.16 (-40.44%) |
8 |
601939 |
建设银行 |
1.48% |
66.84 |
346.23 |
1.73% |
9.46 (14.15%) |
9 |
000001 |
平安银行 |
1.46% |
32.61 |
342.08 |
1.71% |
新增 |
10 |
300059 |
东方财富 |
1.30% |
8.47 |
304.75 |
1.52% |
-2.08 (-24.56%) |
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 |
4.56% |
18.50 |
1515.89 |
4.92% |
--- |
2 |
600036 |
招商银行 |
3.39% |
60.15 |
1126.03 |
3.65% |
--- |
3 |
600016 |
民生银行 |
3.19% |
106.87 |
1062.25 |
3.44% |
--- |
4 |
600837 |
海通证券 |
3.08% |
47.05 |
1025.69 |
3.33% |
--- |
5 |
601166 |
兴业银行 |
2.46% |
47.46 |
818.68 |
2.65% |
--- |
6 |
600000 |
浦发银行 |
2.40% |
47.14 |
799.47 |
2.59% |
--- |
7 |
300059 |
东方财富 |
2.00% |
10.55 |
665.60 |
2.16% |
--- |
8 |
601398 |
工商银行 |
1.82% |
114.54 |
604.77 |
1.96% |
--- |
9 |
601688 |
华泰证券 |
1.74% |
24.97 |
577.56 |
1.87% |
--- |
10 |
000002 |
万科A |
1.69% |
38.76 |
562.78 |
1.82% |
--- |
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 |
4.56% |
18.50 |
1515.89 |
4.92% |
--- |
2 |
600036 |
招商银行 |
3.39% |
60.15 |
1126.03 |
3.65% |
--- |
3 |
600016 |
民生银行 |
3.19% |
106.87 |
1062.25 |
3.44% |
--- |
4 |
600837 |
海通证券 |
3.08% |
47.05 |
1025.69 |
3.33% |
--- |
5 |
601166 |
兴业银行 |
2.46% |
47.46 |
818.68 |
2.65% |
--- |
6 |
600000 |
浦发银行 |
2.40% |
47.14 |
799.47 |
2.59% |
--- |
7 |
300059 |
东方财富 |
2.00% |
10.55 |
665.60 |
2.16% |
--- |
8 |
601398 |
工商银行 |
1.82% |
114.54 |
604.77 |
1.96% |
--- |
9 |
601688 |
华泰证券 |
1.74% |
24.97 |
577.56 |
1.87% |
--- |
10 |
000002 |
万科A |
1.69% |
38.76 |
562.78 |
1.82% |
--- |
11 |
601618 |
中国中冶 |
1.62% |
74.50 |
538.63 |
1.75% |
--- |
12 |
000776 |
广发证券 |
1.60% |
23.44 |
530.92 |
1.72% |
--- |
13 |
600068 |
葛洲坝 |
1.56% |
44.36 |
518.57 |
1.68% |
--- |
14 |
600999 |
招商证券 |
1.51% |
19.02 |
503.27 |
1.63% |
--- |
15 |
000333 |
美的集团 |
1.50% |
13.41 |
499.92 |
1.62% |
--- |
16 |
601377 |
兴业证券 |
1.43% |
34.66 |
474.50 |
1.54% |
--- |
17 |
601766 |
中国中车 |
1.34% |
24.24 |
445.05 |
1.44% |
--- |
18 |
600150 |
中国船舶 |
1.29% |
8.32 |
428.48 |
1.39% |
--- |
19 |
601939 |
建设银行 |
1.23% |
57.38 |
409.12 |
1.33% |
--- |
20 |
600015 |
华夏银行 |
1.21% |
26.44 |
402.15 |
1.30% |
--- |
21 |
000039 |
中集集团 |
1.17% |
12.00 |
387.60 |
1.26% |
--- |
22 |
600900 |
长江电力 |
1.15% |
26.75 |
383.86 |
1.24% |
--- |
23 |
600048 |
保利发展 |
1.09% |
31.67 |
361.67 |
1.17% |
--- |
24 |
002264 |
新华都 |
0.98% |
34.85 |
325.85 |
1.06% |
--- |
25 |
600519 |
贵州茅台 |
0.95% |
1.23 |
316.91 |
1.03% |
--- |
26 |
000629 |
攀钢钒钛 |
0.92% |
57.13 |
306.22 |
0.99% |
--- |
27 |
600887 |
伊利股份 |
0.92% |
16.13 |
304.86 |
0.99% |
--- |
28 |
601006 |
大秦铁路 |
0.91% |
21.58 |
302.98 |
0.98% |
--- |
29 |
600315 |
上海家化 |
0.90% |
6.91 |
299.89 |
0.97% |
--- |
30 |
002202 |
金风科技 |
0.89% |
15.17 |
295.36 |
0.96% |
--- |
31 |
600010 |
包钢股份 |
0.84% |
53.59 |
278.13 |
0.90% |
--- |
32 |
600795 |
国电电力 |
0.82% |
39.12 |
272.67 |
0.88% |
--- |
33 |
600104 |
上汽集团 |
0.81% |
11.91 |
269.22 |
0.87% |
--- |
34 |
000725 |
京东方A |
0.80% |
51.06 |
265.00 |
0.86% |
--- |
35 |
002415 |
海康威视 |
0.78% |
5.82 |
260.85 |
0.85% |
--- |
36 |
002024 |
ST易购 |
0.77% |
16.71 |
255.66 |
0.83% |
--- |
37 |
600009 |
上海机场 |
0.77% |
8.10 |
256.77 |
0.83% |
--- |
38 |
600369 |
西南证券 |
0.76% |
12.88 |
253.09 |
0.82% |
--- |
39 |
600570 |
恒生电子 |
0.75% |
2.22 |
248.75 |
0.81% |
--- |
40 |
600690 |
海尔智家 |
0.73% |
8.05 |
244.16 |
0.79% |
--- |
41 |
600089 |
特变电工 |
0.71% |
16.02 |
237.26 |
0.77% |
--- |
42 |
000858 |
五粮液 |
0.70% |
7.34 |
232.68 |
0.75% |
--- |
43 |
600893 |
航发动力 |
0.69% |
4.34 |
230.67 |
0.75% |
--- |
44 |
600316 |
洪都航空 |
0.68% |
6.50 |
224.77 |
0.73% |
--- |
45 |
000402 |
金融街 |
0.66% |
15.59 |
220.29 |
0.71% |
--- |
46 |
600019 |
宝钢股份 |
0.66% |
24.93 |
217.89 |
0.71% |
--- |
47 |
002399 |
海普瑞 |
0.64% |
6.31 |
214.35 |
0.70% |
--- |
48 |
600633 |
浙数文化 |
0.64% |
10.84 |
212.46 |
0.69% |
--- |
49 |
000999 |
华润三九 |
0.62% |
6.81 |
206.97 |
0.67% |
--- |
50 |
601111 |
中国国航 |
0.61% |
13.21 |
202.91 |
0.66% |
--- |
51 |
000625 |
长安汽车 |
0.60% |
9.45 |
199.87 |
0.65% |
--- |
52 |
600383 |
金地集团 |
0.60% |
15.79 |
199.74 |
0.65% |
--- |
53 |
000063 |
中兴通讯 |
0.59% |
8.29 |
197.38 |
0.64% |
--- |
54 |
600221 |
ST海航 |
0.59% |
30.72 |
196.30 |
0.64% |
--- |
55 |
600783 |
鲁信创投 |
0.58% |
5.11 |
191.52 |
0.62% |
--- |
56 |
601929 |
吉视传媒 |
0.58% |
12.85 |
194.29 |
0.63% |
--- |
57 |
600028 |
中国石化 |
0.57% |
26.72 |
188.64 |
0.61% |
--- |
58 |
000963 |
华东医药 |
0.55% |
2.54 |
181.56 |
0.59% |
--- |
59 |
600060 |
海信视像 |
0.54% |
7.28 |
179.02 |
0.58% |
--- |
60 |
600642 |
申能股份 |
0.54% |
18.04 |
180.58 |
0.59% |
--- |
61 |
601088 |
中国神华 |
0.53% |
8.40 |
175.14 |
0.57% |
--- |
62 |
600717 |
天津港 |
0.52% |
11.49 |
172.24 |
0.56% |
--- |
63 |
600252 |
中恒集团 |
0.51% |
7.34 |
168.84 |
0.55% |
--- |
64 |
000423 |
东阿阿胶 |
0.49% |
2.97 |
161.87 |
0.52% |
--- |
65 |
600196 |
复星医药 |
0.48% |
5.55 |
160.62 |
0.52% |
--- |
66 |
600309 |
万华化学 |
0.48% |
6.61 |
159.83 |
0.52% |
--- |
67 |
601857 |
中国石油 |
0.47% |
13.76 |
155.90 |
0.51% |
--- |
68 |
601158 |
重庆水务 |
0.46% |
14.19 |
152.40 |
0.49% |
--- |
69 |
000027 |
深圳能源 |
0.45% |
12.09 |
149.31 |
0.48% |
--- |
70 |
002304 |
洋河股份 |
0.43% |
2.07 |
143.52 |
0.47% |
--- |
71 |
600373 |
中文传媒 |
0.41% |
5.74 |
137.53 |
0.45% |
--- |
72 |
601601 |
中国太保 |
0.37% |
4.03 |
121.63 |
0.39% |
--- |
73 |
002236 |
大华股份 |
0.36% |
3.71 |
118.42 |
0.38% |
--- |
74 |
600688 |
上海石化 |
0.36% |
11.20 |
120.16 |
0.39% |
--- |
75 |
601633 |
长城汽车 |
0.34% |
3.07 |
112.64 |
0.37% |
--- |
76 |
000338 |
潍柴动力 |
0.33% |
3.50 |
110.81 |
0.36% |
--- |
77 |
600590 |
泰豪科技 |
0.33% |
6.29 |
109.26 |
0.35% |
--- |
78 |
600685 |
中船防务 |
0.33% |
2.03 |
109.09 |
0.35% |
--- |
79 |
601992 |
金隅集团 |
0.33% |
9.29 |
111.02 |
0.36% |
--- |
80 |
000413 |
东旭光电 |
0.32% |
11.04 |
107.97 |
0.35% |
--- |
81 |
300017 |
网宿科技 |
0.32% |
2.31 |
107.23 |
0.35% |
--- |
82 |
600066 |
宇通客车 |
0.31% |
5.01 |
102.96 |
0.33% |
--- |
83 |
000046 |
泛海控股 |
0.30% |
6.72 |
98.45 |
0.32% |
--- |
84 |
002252 |
上海莱士 |
0.30% |
1.50 |
98.45 |
0.32% |
--- |
85 |
000831 |
五矿稀土 |
0.29% |
3.77 |
96.44 |
0.31% |
--- |
86 |
000876 |
新希望 |
0.27% |
4.55 |
88.32 |
0.29% |
--- |
87 |
002601 |
龙佰集团 |
0.27% |
1.98 |
90.09 |
0.29% |
--- |
88 |
600756 |
浪潮软件 |
0.27% |
2.82 |
89.00 |
0.29% |
--- |
89 |
000829 |
天音控股 |
0.26% |
5.80 |
86.13 |
0.28% |
--- |
90 |
600597 |
光明乳业 |
0.26% |
3.82 |
87.86 |
0.28% |
--- |
91 |
601899 |
紫金矿业 |
0.26% |
16.98 |
86.96 |
0.28% |
--- |
92 |
000581 |
威孚高科 |
0.25% |
2.72 |
84.29 |
0.27% |
--- |
93 |
300028 |
金亚退 |
0.25% |
2.40 |
83.00 |
0.27% |
--- |
94 |
600184 |
光电股份 |
0.25% |
2.90 |
81.66 |
0.26% |
--- |
95 |
600256 |
广汇能源 |
0.25% |
8.08 |
84.03 |
0.27% |
--- |
96 |
600549 |
厦门钨业 |
0.25% |
3.35 |
84.67 |
0.27% |
--- |
97 |
600660 |
福耀玻璃 |
0.25% |
5.93 |
84.68 |
0.27% |
--- |
98 |
600177 |
雅戈尔 |
0.24% |
4.31 |
78.70 |
0.26% |
--- |
99 |
600739 |
辽宁成大 |
0.23% |
3.07 |
75.06 |
0.24% |
--- |
100 |
000623 |
吉林敖东 |
0.22% |
2.18 |
73.25 |
0.24% |
--- |
101 |
600153 |
建发股份 |
0.22% |
4.26 |
74.59 |
0.24% |
--- |
102 |
600741 |
华域汽车 |
0.22% |
3.41 |
72.80 |
0.24% |
--- |
103 |
002081 |
金螳螂 |
0.21% |
2.53 |
71.32 |
0.23% |
--- |
104 |
600516 |
方大炭素 |
0.21% |
5.97 |
71.10 |
0.23% |
--- |
105 |
600348 |
华阳股份 |
0.20% |
6.55 |
67.14 |
0.22% |
--- |
106 |
600485 |
*ST信威 |
0.20% |
1.52 |
66.71 |
0.22% |
--- |
107 |
600547 |
山东黄金 |
0.19% |
2.57 |
63.48 |
0.21% |
--- |
108 |
601021 |
春秋航空 |
0.19% |
0.50 |
63.05 |
0.20% |
--- |
109 |
601699 |
潞安环能 |
0.19% |
6.60 |
63.84 |
0.21% |
--- |
110 |
002375 |
亚厦股份 |
0.18% |
2.04 |
59.44 |
0.19% |
--- |
111 |
601801 |
皖新传媒 |
0.18% |
2.05 |
59.80 |
0.19% |
--- |
112 |
002344 |
海宁皮城 |
0.17% |
2.91 |
57.12 |
0.19% |
--- |
113 |
600208 |
新湖中宝 |
0.17% |
7.29 |
56.28 |
0.18% |
--- |
114 |
600551 |
时代出版 |
0.17% |
2.59 |
56.18 |
0.18% |
--- |
115 |
000009 |
中国宝安 |
0.16% |
3.31 |
53.99 |
0.18% |
--- |
116 |
600395 |
盘江股份 |
0.16% |
4.17 |
54.42 |
0.18% |
--- |
117 |
002512 |
达华智能 |
0.15% |
1.49 |
49.16 |
0.16% |
--- |
118 |
300136 |
信维通信 |
0.15% |
2.00 |
49.80 |
0.16% |
--- |
119 |
600856 |
退市中天 |
0.15% |
2.22 |
50.53 |
0.16% |
--- |
120 |
000591 |
太阳能 |
0.14% |
2.20 |
47.78 |
0.15% |
--- |
121 |
002367 |
康力电梯 |
0.14% |
1.65 |
47.01 |
0.15% |
--- |
122 |
002618 |
丹邦退 |
0.14% |
1.11 |
47.10 |
0.15% |
--- |
123 |
600970 |
中材国际 |
0.14% |
3.14 |
45.91 |
0.15% |
--- |
124 |
002188 |
巴士在线 |
0.13% |
1.43 |
44.70 |
0.14% |
--- |
125 |
002203 |
海亮股份 |
0.13% |
3.33 |
42.32 |
0.14% |
--- |
126 |
600345 |
长江通信 |
0.13% |
1.94 |
42.34 |
0.14% |
--- |
127 |
600489 |
中金黄金 |
0.13% |
3.45 |
44.40 |
0.14% |
--- |
128 |
601008 |
连云港 |
0.13% |
4.47 |
42.33 |
0.14% |
--- |
129 |
603993 |
洛阳钼业 |
0.13% |
3.38 |
41.78 |
0.14% |
--- |
130 |
300005 |
探路者 |
0.12% |
1.48 |
40.47 |
0.13% |
--- |
131 |
300336 |
*ST新文 |
0.12% |
1.72 |
41.10 |
0.13% |
--- |
132 |
600748 |
上实发展 |
0.12% |
2.47 |
38.66 |
0.13% |
--- |
133 |
300184 |
力源信息 |
0.11% |
1.47 |
38.13 |
0.12% |
--- |
134 |
600277 |
亿利洁能 |
0.11% |
2.61 |
38.16 |
0.12% |
--- |
135 |
600285 |
羚锐制药 |
0.11% |
2.95 |
37.05 |
0.12% |
--- |
136 |
000401 |
冀东水泥 |
0.10% |
2.47 |
32.48 |
0.11% |
--- |
137 |
002107 |
沃华医药 |
0.10% |
1.12 |
33.86 |
0.11% |
--- |
138 |
002267 |
陕天然气 |
0.10% |
2.18 |
33.77 |
0.11% |
--- |
139 |
002297 |
博云新材 |
0.10% |
1.86 |
33.76 |
0.11% |
--- |
140 |
600266 |
城建发展 |
0.10% |
1.58 |
34.90 |
0.11% |
--- |
141 |
600358 |
国旅联合 |
0.10% |
2.03 |
34.65 |
0.11% |
--- |
142 |
600823 |
世茂股份 |
0.10% |
2.54 |
33.16 |
0.11% |
--- |
143 |
600897 |
厦门空港 |
0.10% |
1.05 |
32.14 |
0.10% |
--- |
144 |
002062 |
宏润建设 |
0.09% |
2.48 |
28.35 |
0.09% |
--- |
145 |
002655 |
共达电声 |
0.09% |
2.04 |
31.60 |
0.10% |
--- |
146 |
300256 |
*ST星星 |
0.09% |
1.35 |
30.89 |
0.10% |
--- |
147 |
300274 |
阳光电源 |
0.09% |
0.96 |
29.35 |
0.10% |
--- |
148 |
600835 |
上海机电 |
0.09% |
0.86 |
28.33 |
0.09% |
--- |
149 |
000758 |
中色股份 |
0.08% |
1.40 |
27.48 |
0.09% |
--- |
150 |
002144 |
宏达高科 |
0.08% |
0.69 |
26.15 |
0.08% |
--- |
151 |
002309 |
ST中利 |
0.08% |
0.82 |
27.38 |
0.09% |
--- |
152 |
600188 |
兖矿能源 |
0.08% |
1.94 |
26.68 |
0.09% |
--- |
153 |
601677 |
明泰铝业 |
0.08% |
1.55 |
25.37 |
0.08% |
--- |
154 |
002429 |
兆驰股份 |
0.07% |
1.80 |
23.22 |
0.08% |
--- |
155 |
002466 |
天齐锂业 |
0.07% |
0.36 |
22.25 |
0.07% |
--- |
156 |
002554 |
惠博普 |
0.07% |
1.70 |
24.43 |
0.08% |
--- |
157 |
300013 |
新宁物流 |
0.07% |
0.90 |
23.32 |
0.08% |
--- |
158 |
601218 |
吉鑫科技 |
0.07% |
2.28 |
22.98 |
0.07% |
--- |
159 |
002060 |
粤水电 |
0.06% |
1.57 |
19.50 |
0.06% |
--- |
160 |
002261 |
拓维信息 |
0.06% |
0.44 |
21.37 |
0.07% |
--- |
161 |
002321 |
ST华英 |
0.06% |
1.54 |
18.91 |
0.06% |
--- |
162 |
600771 |
广誉远 |
0.06% |
0.45 |
18.96 |
0.06% |
--- |
163 |
601231 |
环旭电子 |
0.06% |
1.15 |
19.56 |
0.06% |
--- |
164 |
000543 |
皖能电力 |
0.05% |
0.85 |
18.16 |
0.06% |
--- |
165 |
002366 |
*ST海核 |
0.05% |
0.24 |
17.61 |
0.06% |
--- |
166 |
300008 |
天海防务 |
0.05% |
0.92 |
15.86 |
0.05% |
--- |
167 |
300323 |
华灿光电 |
0.05% |
1.68 |
15.76 |
0.05% |
--- |
168 |
300324 |
旋极信息 |
0.05% |
0.63 |
17.89 |
0.06% |
--- |
169 |
600388 |
ST龙净 |
0.05% |
0.85 |
16.14 |
0.05% |
--- |
170 |
601886 |
江河集团 |
0.05% |
1.08 |
16.07 |
0.05% |
--- |
171 |
002237 |
恒邦股份 |
0.04% |
1.18 |
14.12 |
0.05% |
--- |
172 |
600064 |
南京高科 |
0.04% |
0.68 |
13.31 |
0.04% |
--- |
173 |
300056 |
中创环保 |
0.03% |
0.19 |
8.84 |
0.03% |
--- |
174 |
002437 |
誉衡药业 |
0.02% |
0.24 |
6.97 |
0.02% |
--- |
175 |
300055 |
万邦达 |
0.02% |
0.33 |
7.98 |
0.03% |
--- |
176 |
300262 |
巴安水务 |
0.02% |
0.36 |
6.73 |
0.02% |
--- |
177 |
300299 |
富春股份 |
0.02% |
0.24 |
6.38 |
0.02% |
--- |
178 |
002759 |
天际股份 |
0.01% |
0.05 |
1.84 |
0.01% |
--- |
179 |
300188 |
美亚柏科 |
0.01% |
0.09 |
2.69 |
0.01% |
--- |
180 |
300395 |
菲利华 |
0.01% |
0.10 |
3.34 |
0.01% |
--- |
181 |
300465 |
高伟达 |
0.01% |
0.05 |
4.57 |
0.01% |
--- |
182 |
300473 |
德尔股份 |
0.01% |
0.05 |
3.32 |
0.01% |
--- |
183 |
300476 |
胜宏科技 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
184 |
300479 |
神思电子 |
0.01% |
0.05 |
2.26 |
0.01% |
--- |
185 |
603616 |
韩建河山 |
0.01% |
0.10 |
3.43 |
0.01% |
--- |
186 |
002773 |
康弘药业 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
187 |
300482 |
万孚生物 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
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