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 |
300024 |
机器人 |
0.68% |
2.11 |
25.05 |
1.28% |
新增 |
2 |
601857 |
中国石油 |
0.54% |
2.80 |
19.77 |
1.01% |
1.20 (42.86%) |
3 |
601985 |
中国核电 |
0.52% |
2.54 |
19.05 |
0.98% |
2.27 (89.37%) |
4 |
688521 |
芯原股份 |
0.49% |
0.36 |
17.99 |
0.92% |
新增 |
5 |
002414 |
高德红外 |
0.44% |
2.23 |
16.28 |
0.83% |
新增 |
6 |
300628 |
亿联网络 |
0.43% |
0.54 |
15.96 |
0.82% |
0.07 (13.70%) |
7 |
600158 |
中体产业 |
0.42% |
1.97 |
15.33 |
0.79% |
新增 |
8 |
603728 |
鸣志电器 |
0.41% |
0.23 |
15.15 |
0.78% |
新增 |
9 |
000818 |
航锦科技 |
0.40% |
0.47 |
14.75 |
0.76% |
新增 |
10 |
600037 |
歌华有线 |
0.39% |
1.85 |
14.30 |
0.73% |
新增 |
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 |
300024 |
机器人 |
0.68% |
2.11 |
25.05 |
1.28% |
新增 |
2 |
601857 |
中国石油 |
0.54% |
2.80 |
19.77 |
1.01% |
1.20 (42.86%) |
3 |
601985 |
中国核电 |
0.52% |
2.54 |
19.05 |
0.98% |
2.27 (89.37%) |
4 |
688521 |
芯原股份 |
0.49% |
0.36 |
17.99 |
0.92% |
新增 |
5 |
002414 |
高德红外 |
0.44% |
2.23 |
16.28 |
0.83% |
新增 |
6 |
300628 |
亿联网络 |
0.43% |
0.54 |
15.96 |
0.82% |
0.07 (13.70%) |
7 |
600158 |
中体产业 |
0.42% |
1.97 |
15.33 |
0.79% |
新增 |
8 |
603728 |
鸣志电器 |
0.41% |
0.23 |
15.15 |
0.78% |
新增 |
9 |
000818 |
航锦科技 |
0.40% |
0.47 |
14.75 |
0.76% |
新增 |
10 |
600037 |
歌华有线 |
0.39% |
1.85 |
14.30 |
0.73% |
新增 |
11 |
600588 |
用友网络 |
0.39% |
0.80 |
14.23 |
0.73% |
--- |
12 |
002544 |
普天科技 |
0.36% |
0.66 |
13.41 |
0.69% |
--- |
13 |
002236 |
大华股份 |
0.35% |
0.70 |
12.91 |
0.66% |
--- |
14 |
300002 |
神州泰岳 |
0.35% |
1.44 |
12.74 |
0.65% |
--- |
15 |
300083 |
创世纪 |
0.35% |
2.04 |
12.91 |
0.66% |
--- |
16 |
002044 |
美年健康 |
0.34% |
2.07 |
12.44 |
0.64% |
--- |
17 |
300065 |
海兰信 |
0.33% |
1.21 |
12.31 |
0.63% |
--- |
18 |
300433 |
蓝思科技 |
0.33% |
0.91 |
12.01 |
0.62% |
--- |
19 |
300346 |
南大光电 |
0.32% |
0.43 |
11.87 |
0.61% |
--- |
20 |
000543 |
皖能电力 |
0.31% |
1.84 |
11.52 |
0.59% |
--- |
21 |
600039 |
四川路桥 |
0.31% |
1.50 |
11.23 |
0.58% |
--- |
22 |
000778 |
新兴铸管 |
0.30% |
2.87 |
10.96 |
0.56% |
--- |
23 |
002050 |
三花智控 |
0.30% |
0.37 |
10.88 |
0.56% |
--- |
24 |
300451 |
创业慧康 |
0.30% |
1.71 |
11.20 |
0.57% |
--- |
25 |
002214 |
大立科技 |
0.29% |
0.94 |
10.78 |
0.55% |
--- |
26 |
300398 |
飞凯材料 |
0.29% |
0.68 |
10.72 |
0.55% |
--- |
27 |
600489 |
中金黄金 |
0.29% |
1.06 |
10.56 |
0.54% |
--- |
28 |
601607 |
上海医药 |
0.29% |
0.64 |
10.71 |
0.55% |
--- |
29 |
601963 |
重庆银行 |
0.29% |
1.54 |
10.72 |
0.55% |
--- |
30 |
002153 |
石基信息 |
0.28% |
1.05 |
10.23 |
0.52% |
--- |
31 |
002302 |
西部建设 |
0.27% |
1.54 |
9.98 |
0.51% |
--- |
32 |
600547 |
山东黄金 |
0.27% |
0.44 |
10.06 |
0.52% |
--- |
33 |
688083 |
中望软件 |
0.27% |
0.10 |
9.95 |
0.51% |
--- |
34 |
000598 |
兴蓉环境 |
0.26% |
1.69 |
9.62 |
0.49% |
--- |
35 |
000876 |
新希望 |
0.26% |
1.01 |
9.41 |
0.48% |
--- |
36 |
002243 |
力合科创 |
0.26% |
1.22 |
9.70 |
0.50% |
--- |
37 |
300296 |
利亚德 |
0.26% |
1.62 |
9.72 |
0.50% |
--- |
38 |
600389 |
江山股份 |
0.26% |
0.54 |
9.40 |
0.48% |
--- |
39 |
600507 |
方大特钢 |
0.26% |
2.09 |
9.63 |
0.49% |
--- |
40 |
600699 |
均胜电子 |
0.26% |
0.53 |
9.52 |
0.49% |
--- |
41 |
601689 |
拓普集团 |
0.26% |
0.13 |
9.55 |
0.49% |
--- |
42 |
002185 |
华天科技 |
0.25% |
1.10 |
9.37 |
0.48% |
--- |
43 |
300133 |
华策影视 |
0.25% |
1.57 |
9.22 |
0.47% |
--- |
44 |
301301 |
川宁生物 |
0.25% |
1.10 |
9.24 |
0.47% |
--- |
45 |
600167 |
联美控股 |
0.25% |
1.59 |
9.02 |
0.46% |
--- |
46 |
600550 |
保变电气 |
0.25% |
1.85 |
9.03 |
0.46% |
--- |
47 |
600765 |
中航重机 |
0.25% |
0.49 |
9.36 |
0.48% |
--- |
48 |
601969 |
海南矿业 |
0.25% |
1.39 |
9.16 |
0.47% |
--- |
49 |
688385 |
复旦微电 |
0.25% |
0.24 |
9.27 |
0.48% |
--- |
50 |
000568 |
泸州老窖 |
0.24% |
0.05 |
8.97 |
0.46% |
--- |
51 |
300251 |
光线传媒 |
0.24% |
1.08 |
8.80 |
0.45% |
--- |
52 |
300253 |
卫宁健康 |
0.24% |
1.25 |
8.99 |
0.46% |
--- |
53 |
600498 |
烽火通信 |
0.24% |
0.53 |
8.82 |
0.45% |
--- |
54 |
600879 |
航天电子 |
0.24% |
1.15 |
8.87 |
0.45% |
--- |
55 |
601186 |
中国铁建 |
0.24% |
1.18 |
8.98 |
0.46% |
--- |
56 |
000630 |
铜陵有色 |
0.23% |
2.56 |
8.40 |
0.43% |
--- |
57 |
002408 |
齐翔腾达 |
0.23% |
1.61 |
8.50 |
0.44% |
--- |
58 |
002683 |
广东宏大 |
0.23% |
0.42 |
8.43 |
0.43% |
--- |
59 |
300413 |
芒果超媒 |
0.23% |
0.33 |
8.32 |
0.43% |
--- |
60 |
300773 |
拉卡拉 |
0.23% |
0.53 |
8.50 |
0.44% |
--- |
61 |
600330 |
天通股份 |
0.23% |
0.98 |
8.46 |
0.43% |
--- |
62 |
600996 |
贵广网络 |
0.23% |
0.93 |
8.33 |
0.43% |
--- |
63 |
600998 |
九州通 |
0.23% |
1.21 |
8.48 |
0.44% |
--- |
64 |
000917 |
电广传媒 |
0.22% |
1.45 |
7.95 |
0.41% |
--- |
65 |
002276 |
万马股份 |
0.22% |
0.80 |
8.18 |
0.42% |
--- |
66 |
300458 |
全志科技 |
0.22% |
0.36 |
8.17 |
0.42% |
--- |
67 |
300496 |
中科创达 |
0.22% |
0.10 |
8.01 |
0.41% |
--- |
68 |
300613 |
富瀚微 |
0.22% |
0.19 |
8.06 |
0.41% |
--- |
69 |
300623 |
捷捷微电 |
0.22% |
0.50 |
7.93 |
0.41% |
--- |
70 |
600406 |
国电南瑞 |
0.22% |
0.36 |
8.04 |
0.41% |
--- |
71 |
600867 |
通化东宝 |
0.22% |
0.74 |
8.01 |
0.41% |
--- |
72 |
000166 |
申万宏源 |
0.21% |
1.76 |
7.81 |
0.40% |
--- |
73 |
300223 |
北京君正 |
0.21% |
0.12 |
7.76 |
0.40% |
--- |
74 |
601169 |
北京银行 |
0.21% |
1.70 |
7.70 |
0.39% |
--- |
75 |
603338 |
浙江鼎力 |
0.21% |
0.15 |
7.68 |
0.39% |
--- |
76 |
000547 |
航天发展 |
0.20% |
0.86 |
7.20 |
0.37% |
--- |
77 |
000728 |
国元证券 |
0.20% |
1.09 |
7.44 |
0.38% |
--- |
78 |
002036 |
联创电子 |
0.20% |
0.73 |
7.45 |
0.38% |
--- |
79 |
002268 |
电科网安 |
0.20% |
0.32 |
7.19 |
0.37% |
--- |
80 |
002456 |
欧菲光 |
0.20% |
0.84 |
7.32 |
0.38% |
--- |
81 |
002673 |
西部证券 |
0.20% |
1.15 |
7.33 |
0.38% |
--- |
82 |
300395 |
菲利华 |
0.20% |
0.20 |
7.31 |
0.38% |
--- |
83 |
600079 |
人福医药 |
0.20% |
0.29 |
7.21 |
0.37% |
--- |
84 |
600372 |
中航机载 |
0.20% |
0.55 |
7.25 |
0.37% |
--- |
85 |
600584 |
长电科技 |
0.20% |
0.25 |
7.46 |
0.38% |
--- |
86 |
600737 |
中粮糖业 |
0.20% |
0.89 |
7.33 |
0.38% |
--- |
87 |
600745 |
闻泰科技 |
0.20% |
0.17 |
7.19 |
0.37% |
--- |
88 |
688331 |
荣昌生物 |
0.20% |
0.12 |
7.45 |
0.38% |
--- |
89 |
002821 |
凯莱英 |
0.19% |
0.06 |
6.97 |
0.36% |
--- |
90 |
600556 |
天下秀 |
0.19% |
1.20 |
7.09 |
0.36% |
--- |
91 |
600637 |
东方明珠 |
0.19% |
0.93 |
6.99 |
0.36% |
--- |
92 |
603267 |
鸿远电子 |
0.19% |
0.14 |
7.03 |
0.36% |
--- |
93 |
000089 |
深圳机场 |
0.18% |
1.04 |
6.69 |
0.34% |
--- |
94 |
000930 |
中粮科技 |
0.18% |
1.02 |
6.77 |
0.35% |
--- |
95 |
600600 |
青岛啤酒 |
0.18% |
0.09 |
6.73 |
0.35% |
--- |
96 |
601006 |
大秦铁路 |
0.18% |
0.94 |
6.78 |
0.35% |
--- |
97 |
601555 |
东吴证券 |
0.18% |
0.89 |
6.51 |
0.33% |
--- |
98 |
000938 |
紫光股份 |
0.17% |
0.32 |
6.19 |
0.32% |
--- |
99 |
002180 |
纳思达 |
0.17% |
0.27 |
6.11 |
0.31% |
--- |
100 |
300455 |
航天智装 |
0.17% |
0.53 |
6.33 |
0.32% |
--- |
101 |
600019 |
宝钢股份 |
0.17% |
1.06 |
6.29 |
0.32% |
--- |
102 |
600633 |
浙数文化 |
0.17% |
0.56 |
6.19 |
0.32% |
--- |
103 |
600885 |
宏发股份 |
0.17% |
0.22 |
6.08 |
0.31% |
--- |
104 |
600909 |
华安证券 |
0.17% |
1.30 |
6.34 |
0.33% |
--- |
105 |
601319 |
中国人保 |
0.17% |
1.27 |
6.15 |
0.32% |
--- |
106 |
603893 |
瑞芯微 |
0.17% |
0.10 |
6.34 |
0.33% |
--- |
107 |
688099 |
晶晨股份 |
0.17% |
0.10 |
6.26 |
0.32% |
--- |
108 |
688297 |
中无人机 |
0.17% |
0.16 |
6.13 |
0.31% |
--- |
109 |
000967 |
盈峰环境 |
0.16% |
1.25 |
5.94 |
0.30% |
--- |
110 |
000990 |
诚志股份 |
0.16% |
0.73 |
5.99 |
0.31% |
--- |
111 |
002060 |
广东建工 |
0.16% |
1.22 |
5.99 |
0.31% |
--- |
112 |
002351 |
漫步者 |
0.16% |
0.34 |
6.01 |
0.31% |
--- |
113 |
002736 |
国信证券 |
0.16% |
0.69 |
5.89 |
0.30% |
--- |
114 |
002747 |
埃斯顿 |
0.16% |
0.32 |
5.95 |
0.31% |
--- |
115 |
600217 |
中再资环 |
0.16% |
1.36 |
5.96 |
0.31% |
--- |
116 |
600328 |
中盐化工 |
0.16% |
0.73 |
5.71 |
0.29% |
--- |
117 |
600390 |
五矿资本 |
0.16% |
1.29 |
6.04 |
0.31% |
--- |
118 |
600502 |
安徽建工 |
0.16% |
1.28 |
5.95 |
0.31% |
--- |
119 |
000338 |
潍柴动力 |
0.15% |
0.40 |
5.46 |
0.28% |
--- |
120 |
000528 |
柳工 |
0.15% |
0.80 |
5.39 |
0.28% |
--- |
121 |
000783 |
长江证券 |
0.15% |
1.05 |
5.65 |
0.29% |
--- |
122 |
002049 |
紫光国微 |
0.15% |
0.08 |
5.40 |
0.28% |
--- |
123 |
002410 |
广联达 |
0.15% |
0.32 |
5.48 |
0.28% |
--- |
124 |
002415 |
海康威视 |
0.15% |
0.16 |
5.56 |
0.28% |
--- |
125 |
002697 |
红旗连锁 |
0.15% |
1.13 |
5.63 |
0.29% |
--- |
126 |
002938 |
鹏鼎控股 |
0.15% |
0.24 |
5.36 |
0.27% |
--- |
127 |
300260 |
新莱应材 |
0.15% |
0.18 |
5.48 |
0.28% |
--- |
128 |
300377 |
赢时胜 |
0.15% |
0.71 |
5.51 |
0.28% |
--- |
129 |
300474 |
景嘉微 |
0.15% |
0.08 |
5.66 |
0.29% |
--- |
130 |
600085 |
同仁堂 |
0.15% |
0.10 |
5.37 |
0.28% |
--- |
131 |
600350 |
山东高速 |
0.15% |
0.78 |
5.41 |
0.28% |
--- |
132 |
600426 |
华鲁恒升 |
0.15% |
0.20 |
5.52 |
0.28% |
--- |
133 |
600517 |
国网英大 |
0.15% |
1.18 |
5.63 |
0.29% |
--- |
134 |
600958 |
东方证券 |
0.15% |
0.65 |
5.66 |
0.29% |
--- |
135 |
601298 |
青岛港 |
0.15% |
0.89 |
5.50 |
0.28% |
--- |
136 |
603596 |
伯特利 |
0.15% |
0.08 |
5.54 |
0.28% |
--- |
137 |
688598 |
金博股份 |
0.15% |
0.08 |
5.59 |
0.29% |
--- |
138 |
000959 |
首钢股份 |
0.14% |
1.53 |
5.29 |
0.27% |
--- |
139 |
002130 |
沃尔核材 |
0.14% |
0.67 |
5.06 |
0.26% |
--- |
140 |
002249 |
大洋电机 |
0.14% |
1.01 |
5.02 |
0.26% |
--- |
141 |
002409 |
雅克科技 |
0.14% |
0.09 |
5.02 |
0.26% |
--- |
142 |
002617 |
露笑科技 |
0.14% |
0.85 |
5.27 |
0.27% |
--- |
143 |
002626 |
金达威 |
0.14% |
0.32 |
5.23 |
0.27% |
--- |
144 |
003816 |
中国广核 |
0.14% |
1.60 |
4.98 |
0.26% |
--- |
145 |
600061 |
国投资本 |
0.14% |
0.74 |
4.99 |
0.26% |
--- |
146 |
600225 |
卓朗科技 |
0.14% |
1.36 |
5.17 |
0.27% |
--- |
147 |
600486 |
扬农化工 |
0.14% |
0.08 |
5.05 |
0.26% |
--- |
148 |
600710 |
苏美达 |
0.14% |
0.71 |
5.03 |
0.26% |
--- |
149 |
600717 |
天津港 |
0.14% |
1.29 |
5.30 |
0.27% |
--- |
150 |
600901 |
江苏金租 |
0.14% |
1.10 |
5.32 |
0.27% |
--- |
151 |
601998 |
中信银行 |
0.14% |
0.98 |
5.18 |
0.27% |
--- |
152 |
688066 |
航天宏图 |
0.14% |
0.12 |
5.07 |
0.26% |
--- |
153 |
688114 |
华大智造 |
0.14% |
0.06 |
5.16 |
0.26% |
--- |
154 |
688277 |
天智航 |
0.14% |
0.40 |
5.27 |
0.27% |
--- |
155 |
000893 |
亚钾国际 |
0.13% |
0.18 |
4.72 |
0.24% |
--- |
156 |
000902 |
新洋丰 |
0.13% |
0.41 |
4.67 |
0.24% |
--- |
157 |
000987 |
越秀资本 |
0.13% |
0.82 |
4.94 |
0.25% |
--- |
158 |
002171 |
楚江新材 |
0.13% |
0.64 |
4.79 |
0.25% |
--- |
159 |
002182 |
宝武镁业 |
0.13% |
0.25 |
4.92 |
0.25% |
--- |
160 |
002950 |
奥美医疗 |
0.13% |
0.52 |
4.93 |
0.25% |
--- |
161 |
300233 |
金城医药 |
0.13% |
0.28 |
4.66 |
0.24% |
--- |
162 |
300383 |
光环新网 |
0.13% |
0.49 |
4.76 |
0.24% |
--- |
163 |
300502 |
新易盛 |
0.13% |
0.10 |
4.93 |
0.25% |
--- |
164 |
600018 |
上港集团 |
0.13% |
0.98 |
4.80 |
0.25% |
--- |
165 |
601098 |
中南传媒 |
0.13% |
0.46 |
4.68 |
0.24% |
--- |
166 |
601636 |
旗滨集团 |
0.13% |
0.72 |
4.92 |
0.25% |
--- |
167 |
605358 |
立昂微 |
0.13% |
0.18 |
4.93 |
0.25% |
--- |
168 |
688326 |
经纬恒润 |
0.13% |
0.04 |
4.64 |
0.24% |
--- |
169 |
000016 |
深康佳A |
0.12% |
1.07 |
4.46 |
0.23% |
--- |
170 |
000157 |
中联重科 |
0.12% |
0.68 |
4.44 |
0.23% |
--- |
171 |
002085 |
万丰奥威 |
0.12% |
0.93 |
4.59 |
0.24% |
--- |
172 |
002092 |
中泰化学 |
0.12% |
0.72 |
4.39 |
0.23% |
--- |
173 |
002219 |
新里程 |
0.12% |
1.50 |
4.54 |
0.23% |
--- |
174 |
002384 |
东山精密 |
0.12% |
0.24 |
4.36 |
0.22% |
--- |
175 |
002440 |
闰土股份 |
0.12% |
0.73 |
4.45 |
0.23% |
--- |
176 |
002468 |
申通快递 |
0.12% |
0.58 |
4.52 |
0.23% |
--- |
177 |
002493 |
荣盛石化 |
0.12% |
0.41 |
4.24 |
0.22% |
--- |
178 |
002581 |
未名医药 |
0.12% |
0.29 |
4.23 |
0.22% |
--- |
179 |
300070 |
碧水源 |
0.12% |
0.86 |
4.29 |
0.22% |
--- |
180 |
301207 |
华兰疫苗 |
0.12% |
0.16 |
4.45 |
0.23% |
--- |
181 |
600176 |
中国巨石 |
0.12% |
0.44 |
4.33 |
0.22% |
--- |
182 |
600273 |
嘉化能源 |
0.12% |
0.52 |
4.47 |
0.23% |
--- |
183 |
600346 |
恒力石化 |
0.12% |
0.33 |
4.35 |
0.22% |
--- |
184 |
600409 |
三友化工 |
0.12% |
0.79 |
4.34 |
0.22% |
--- |
185 |
600642 |
申能股份 |
0.12% |
0.67 |
4.30 |
0.22% |
--- |
186 |
600755 |
厦门国贸 |
0.12% |
0.63 |
4.39 |
0.23% |
--- |
187 |
600837 |
海通证券 |
0.12% |
0.49 |
4.59 |
0.24% |
--- |
188 |
601058 |
赛轮轮胎 |
0.12% |
0.38 |
4.46 |
0.23% |
--- |
189 |
601600 |
中国铝业 |
0.12% |
0.80 |
4.51 |
0.23% |
--- |
190 |
688520 |
神州细胞 |
0.12% |
0.08 |
4.31 |
0.22% |
--- |
191 |
000932 |
华菱钢铁 |
0.11% |
0.76 |
3.91 |
0.20% |
--- |
192 |
002237 |
恒邦股份 |
0.11% |
0.38 |
4.10 |
0.21% |
--- |
193 |
002600 |
领益智造 |
0.11% |
0.61 |
4.12 |
0.21% |
--- |
194 |
300146 |
汤臣倍健 |
0.11% |
0.24 |
4.09 |
0.21% |
--- |
195 |
300671 |
富满微 |
0.11% |
0.12 |
3.88 |
0.20% |
--- |
196 |
301238 |
瑞泰新材 |
0.11% |
0.24 |
4.21 |
0.22% |
--- |
197 |
600028 |
中国石化 |
0.11% |
0.72 |
4.02 |
0.21% |
--- |
198 |
600060 |
海信视像 |
0.11% |
0.20 |
4.18 |
0.21% |
--- |
199 |
600118 |
中国卫星 |
0.11% |
0.16 |
4.13 |
0.21% |
--- |
200 |
600585 |
海螺水泥 |
0.11% |
0.18 |
4.06 |
0.21% |
--- |
201 |
600770 |
综艺股份 |
0.11% |
0.82 |
4.03 |
0.21% |
--- |
202 |
600835 |
上海机电 |
0.11% |
0.35 |
4.15 |
0.21% |
--- |
203 |
000425 |
徐工机械 |
0.10% |
0.69 |
3.77 |
0.19% |
--- |
204 |
000830 |
鲁西化工 |
0.10% |
0.38 |
3.81 |
0.20% |
--- |
205 |
000901 |
航天科技 |
0.10% |
0.41 |
3.82 |
0.20% |
--- |
206 |
002017 |
东信和平 |
0.10% |
0.37 |
3.85 |
0.20% |
--- |
207 |
002385 |
大北农 |
0.10% |
0.59 |
3.52 |
0.18% |
--- |
208 |
002641 |
公元股份 |
0.10% |
0.72 |
3.62 |
0.19% |
--- |
209 |
300015 |
爱尔眼科 |
0.10% |
0.23 |
3.64 |
0.19% |
--- |
210 |
300298 |
三诺生物 |
0.10% |
0.12 |
3.65 |
0.19% |
--- |
211 |
300369 |
绿盟科技 |
0.10% |
0.40 |
3.77 |
0.19% |
--- |
212 |
300476 |
胜宏科技 |
0.10% |
0.19 |
3.51 |
0.18% |
--- |
213 |
600095 |
湘财股份 |
0.10% |
0.48 |
3.60 |
0.18% |
--- |
214 |
600131 |
国网信通 |
0.10% |
0.25 |
3.79 |
0.19% |
--- |
215 |
600458 |
时代新材 |
0.10% |
0.41 |
3.78 |
0.19% |
--- |
216 |
600572 |
康恩贝 |
0.10% |
0.70 |
3.54 |
0.18% |
--- |
217 |
600580 |
卧龙电驱 |
0.10% |
0.31 |
3.64 |
0.19% |
--- |
218 |
600888 |
新疆众和 |
0.10% |
0.52 |
3.76 |
0.19% |
--- |
219 |
600919 |
江苏银行 |
0.10% |
0.53 |
3.55 |
0.18% |
--- |
220 |
601801 |
皖新传媒 |
0.10% |
0.53 |
3.68 |
0.19% |
--- |
221 |
601899 |
紫金矿业 |
0.10% |
0.31 |
3.86 |
0.20% |
--- |
222 |
688106 |
金宏气体 |
0.10% |
0.16 |
3.85 |
0.20% |
--- |
223 |
688128 |
中国电研 |
0.10% |
0.18 |
3.69 |
0.19% |
--- |
224 |
688239 |
航宇科技 |
0.10% |
0.08 |
3.82 |
0.20% |
--- |
225 |
000538 |
云南白药 |
0.09% |
0.07 |
3.44 |
0.18% |
--- |
226 |
000636 |
风华高科 |
0.09% |
0.23 |
3.14 |
0.16% |
--- |
227 |
000739 |
普洛药业 |
0.09% |
0.21 |
3.23 |
0.17% |
--- |
228 |
000761 |
本钢板材 |
0.09% |
0.94 |
3.36 |
0.17% |
--- |
229 |
000776 |
广发证券 |
0.09% |
0.23 |
3.29 |
0.17% |
--- |
230 |
000875 |
吉电股份 |
0.09% |
0.72 |
3.17 |
0.16% |
--- |
231 |
000960 |
锡业股份 |
0.09% |
0.23 |
3.29 |
0.17% |
--- |
232 |
000969 |
安泰科技 |
0.09% |
0.38 |
3.42 |
0.18% |
--- |
233 |
000988 |
华工科技 |
0.09% |
0.11 |
3.27 |
0.17% |
--- |
234 |
002019 |
亿帆医药 |
0.09% |
0.23 |
3.40 |
0.17% |
--- |
235 |
002023 |
海特高新 |
0.09% |
0.35 |
3.19 |
0.16% |
--- |
236 |
002145 |
中核钛白 |
0.09% |
0.77 |
3.45 |
0.18% |
--- |
237 |
002534 |
西子洁能 |
0.09% |
0.27 |
3.37 |
0.17% |
--- |
238 |
002601 |
龙佰集团 |
0.09% |
0.19 |
3.25 |
0.17% |
--- |
239 |
002714 |
牧原股份 |
0.09% |
0.08 |
3.29 |
0.17% |
--- |
240 |
300059 |
东方财富 |
0.09% |
0.23 |
3.23 |
0.17% |
--- |
241 |
300762 |
上海瀚讯 |
0.09% |
0.21 |
3.17 |
0.16% |
--- |
242 |
600055 |
万东医疗 |
0.09% |
0.20 |
3.42 |
0.18% |
--- |
243 |
600056 |
中国医药 |
0.09% |
0.30 |
3.35 |
0.17% |
--- |
244 |
600057 |
厦门象屿 |
0.09% |
0.51 |
3.42 |
0.18% |
--- |
245 |
600420 |
国药现代 |
0.09% |
0.35 |
3.43 |
0.18% |
--- |
246 |
600480 |
凌云股份 |
0.09% |
0.38 |
3.46 |
0.18% |
--- |
247 |
600483 |
福能股份 |
0.09% |
0.41 |
3.39 |
0.17% |
--- |
248 |
600582 |
天地科技 |
0.09% |
0.62 |
3.37 |
0.17% |
--- |
249 |
601800 |
中国交建 |
0.09% |
0.43 |
3.27 |
0.17% |
--- |
250 |
601816 |
京沪高铁 |
0.09% |
0.65 |
3.20 |
0.16% |
--- |
251 |
000027 |
深圳能源 |
0.08% |
0.44 |
2.84 |
0.15% |
--- |
252 |
000600 |
建投能源 |
0.08% |
0.61 |
3.06 |
0.16% |
--- |
253 |
000672 |
上峰水泥 |
0.08% |
0.35 |
2.82 |
0.14% |
--- |
254 |
000829 |
天音控股 |
0.08% |
0.30 |
2.86 |
0.15% |
--- |
255 |
000858 |
五粮液 |
0.08% |
0.02 |
2.81 |
0.14% |
--- |
256 |
000881 |
中广核技 |
0.08% |
0.41 |
2.97 |
0.15% |
--- |
257 |
001287 |
中电港 |
0.08% |
0.15 |
3.12 |
0.16% |
--- |
258 |
002446 |
盛路通信 |
0.08% |
0.36 |
2.99 |
0.15% |
--- |
259 |
002724 |
海洋王 |
0.08% |
0.37 |
3.04 |
0.16% |
--- |
260 |
300454 |
深信服 |
0.08% |
0.04 |
2.89 |
0.15% |
--- |
261 |
300497 |
富祥药业 |
0.08% |
0.32 |
3.00 |
0.15% |
--- |
262 |
300856 |
科思股份 |
0.08% |
0.05 |
3.11 |
0.16% |
--- |
263 |
600392 |
盛和资源 |
0.08% |
0.30 |
3.05 |
0.16% |
--- |
264 |
600598 |
北大荒 |
0.08% |
0.26 |
3.11 |
0.16% |
--- |
265 |
600688 |
上海石化 |
0.08% |
0.97 |
2.77 |
0.14% |
--- |
266 |
600988 |
赤峰黄金 |
0.08% |
0.20 |
2.80 |
0.14% |
--- |
267 |
601077 |
渝农商行 |
0.08% |
0.72 |
2.94 |
0.15% |
--- |
268 |
601375 |
中原证券 |
0.08% |
0.80 |
3.06 |
0.16% |
--- |
269 |
603690 |
至纯科技 |
0.08% |
0.12 |
3.08 |
0.16% |
--- |
270 |
603936 |
博敏电子 |
0.08% |
0.29 |
3.03 |
0.16% |
--- |
271 |
688017 |
绿的谐波 |
0.08% |
0.02 |
3.07 |
0.16% |
--- |
272 |
000029 |
深深房A |
0.07% |
0.21 |
2.47 |
0.13% |
--- |
273 |
000686 |
东北证券 |
0.07% |
0.34 |
2.41 |
0.12% |
--- |
274 |
002004 |
华邦健康 |
0.07% |
0.58 |
2.70 |
0.14% |
--- |
275 |
002008 |
大族激光 |
0.07% |
0.13 |
2.69 |
0.14% |
--- |
276 |
002163 |
海南发展 |
0.07% |
0.30 |
2.72 |
0.14% |
--- |
277 |
002254 |
泰和新材 |
0.07% |
0.16 |
2.39 |
0.12% |
--- |
278 |
002608 |
江苏国信 |
0.07% |
0.41 |
2.69 |
0.14% |
--- |
279 |
002939 |
长城证券 |
0.07% |
0.31 |
2.48 |
0.13% |
--- |
280 |
300039 |
上海凯宝 |
0.07% |
0.39 |
2.59 |
0.13% |
--- |
281 |
300682 |
朗新集团 |
0.07% |
0.15 |
2.46 |
0.13% |
--- |
282 |
301217 |
铜冠铜箔 |
0.07% |
0.22 |
2.61 |
0.13% |
--- |
283 |
600369 |
西南证券 |
0.07% |
0.63 |
2.58 |
0.13% |
--- |
284 |
600460 |
士兰微 |
0.07% |
0.11 |
2.51 |
0.13% |
--- |
285 |
600872 |
中炬高新 |
0.07% |
0.09 |
2.53 |
0.13% |
--- |
286 |
601216 |
君正集团 |
0.07% |
0.64 |
2.39 |
0.12% |
--- |
287 |
601628 |
中国人寿 |
0.07% |
0.09 |
2.55 |
0.13% |
--- |
288 |
601699 |
潞安环能 |
0.07% |
0.12 |
2.63 |
0.13% |
--- |
289 |
603299 |
苏盐井神 |
0.07% |
0.29 |
2.47 |
0.13% |
--- |
290 |
603882 |
金域医学 |
0.07% |
0.04 |
2.50 |
0.13% |
--- |
291 |
000061 |
农产品 |
0.06% |
0.35 |
2.26 |
0.12% |
--- |
292 |
000596 |
古井贡酒 |
0.06% |
0.01 |
2.33 |
0.12% |
--- |
293 |
000597 |
东北制药 |
0.06% |
0.39 |
2.09 |
0.11% |
--- |
294 |
000801 |
四川九洲 |
0.06% |
0.31 |
2.39 |
0.12% |
--- |
295 |
002500 |
山西证券 |
0.06% |
0.44 |
2.37 |
0.12% |
--- |
296 |
002611 |
东方精工 |
0.06% |
0.48 |
2.38 |
0.12% |
--- |
297 |
002815 |
崇达技术 |
0.06% |
0.24 |
2.30 |
0.12% |
--- |
298 |
600032 |
浙江新能 |
0.06% |
0.27 |
2.18 |
0.11% |
--- |
299 |
600073 |
上海梅林 |
0.06% |
0.31 |
2.11 |
0.11% |
--- |
300 |
600184 |
光电股份 |
0.06% |
0.19 |
2.17 |
0.11% |
--- |
301 |
600332 |
白云山 |
0.06% |
0.08 |
2.29 |
0.12% |
--- |
302 |
600989 |
宝丰能源 |
0.06% |
0.16 |
2.36 |
0.12% |
--- |
303 |
603345 |
安井食品 |
0.06% |
0.02 |
2.09 |
0.11% |
--- |
304 |
603866 |
桃李面包 |
0.06% |
0.29 |
2.22 |
0.11% |
--- |
305 |
688023 |
安恒信息 |
0.06% |
0.02 |
2.22 |
0.11% |
--- |
306 |
688110 |
东芯股份 |
0.06% |
0.06 |
2.07 |
0.11% |
--- |
307 |
000681 |
视觉中国 |
0.05% |
0.13 |
1.91 |
0.10% |
--- |
308 |
000723 |
美锦能源 |
0.05% |
0.27 |
1.80 |
0.09% |
--- |
309 |
000848 |
承德露露 |
0.05% |
0.24 |
1.88 |
0.10% |
--- |
310 |
000933 |
神火股份 |
0.05% |
0.11 |
1.85 |
0.09% |
--- |
311 |
002353 |
杰瑞股份 |
0.05% |
0.06 |
1.69 |
0.09% |
--- |
312 |
002373 |
千方科技 |
0.05% |
0.18 |
2.02 |
0.10% |
--- |
313 |
002838 |
道恩股份 |
0.05% |
0.14 |
1.79 |
0.09% |
--- |
314 |
300166 |
东方国信 |
0.05% |
0.20 |
1.88 |
0.10% |
--- |
315 |
300593 |
新雷能 |
0.05% |
0.12 |
1.77 |
0.09% |
--- |
316 |
600059 |
古越龙山 |
0.05% |
0.20 |
1.86 |
0.10% |
--- |
317 |
600315 |
上海家化 |
0.05% |
0.08 |
1.69 |
0.09% |
--- |
318 |
600415 |
小商品城 |
0.05% |
0.27 |
1.98 |
0.10% |
--- |
319 |
600562 |
国睿科技 |
0.05% |
0.12 |
1.66 |
0.09% |
--- |
320 |
600596 |
新安股份 |
0.05% |
0.21 |
1.92 |
0.10% |
--- |
321 |
601208 |
东材科技 |
0.05% |
0.16 |
1.98 |
0.10% |
--- |
322 |
601377 |
兴业证券 |
0.05% |
0.34 |
2.00 |
0.10% |
--- |
323 |
601611 |
中国核建 |
0.05% |
0.28 |
1.94 |
0.10% |
--- |
324 |
601918 |
新集能源 |
0.05% |
0.36 |
1.90 |
0.10% |
--- |
325 |
601989 |
中国重工 |
0.05% |
0.46 |
1.90 |
0.10% |
--- |
326 |
688208 |
道通科技 |
0.05% |
0.08 |
1.90 |
0.10% |
--- |
327 |
688439 |
振华风光 |
0.05% |
0.02 |
1.78 |
0.09% |
--- |
328 |
688508 |
芯朋微 |
0.05% |
0.04 |
1.97 |
0.10% |
--- |
329 |
688578 |
艾力斯 |
0.05% |
0.04 |
1.67 |
0.09% |
--- |
330 |
000063 |
中兴通讯 |
0.04% |
0.06 |
1.59 |
0.08% |
--- |
331 |
002020 |
京新药业 |
0.04% |
0.11 |
1.40 |
0.07% |
--- |
332 |
002283 |
天润工业 |
0.04% |
0.27 |
1.58 |
0.08% |
--- |
333 |
002390 |
信邦制药 |
0.04% |
0.37 |
1.64 |
0.08% |
--- |
334 |
002636 |
金安国纪 |
0.04% |
0.15 |
1.34 |
0.07% |
--- |
335 |
002920 |
德赛西威 |
0.04% |
0.01 |
1.30 |
0.07% |
--- |
336 |
300026 |
红日药业 |
0.04% |
0.38 |
1.61 |
0.08% |
--- |
337 |
300136 |
信维通信 |
0.04% |
0.06 |
1.42 |
0.07% |
--- |
338 |
300676 |
华大基因 |
0.04% |
0.03 |
1.44 |
0.07% |
--- |
339 |
300726 |
宏达电子 |
0.04% |
0.05 |
1.51 |
0.08% |
--- |
340 |
600320 |
振华重工 |
0.04% |
0.39 |
1.29 |
0.07% |
--- |
341 |
600399 |
抚顺特钢 |
0.04% |
0.17 |
1.65 |
0.08% |
--- |
342 |
600497 |
驰宏锌锗 |
0.04% |
0.31 |
1.57 |
0.08% |
--- |
343 |
600583 |
海油工程 |
0.04% |
0.27 |
1.60 |
0.08% |
--- |
344 |
600704 |
物产中大 |
0.04% |
0.30 |
1.33 |
0.07% |
--- |
345 |
600803 |
新奥股份 |
0.04% |
0.08 |
1.35 |
0.07% |
--- |
346 |
600900 |
长江电力 |
0.04% |
0.07 |
1.63 |
0.08% |
--- |
347 |
600918 |
中泰证券 |
0.04% |
0.24 |
1.65 |
0.08% |
--- |
348 |
600999 |
招商证券 |
0.04% |
0.10 |
1.36 |
0.07% |
--- |
349 |
601328 |
交通银行 |
0.04% |
0.24 |
1.38 |
0.07% |
--- |
350 |
601336 |
新华保险 |
0.04% |
0.05 |
1.56 |
0.08% |
--- |
351 |
601696 |
中银证券 |
0.04% |
0.14 |
1.44 |
0.07% |
--- |
352 |
603218 |
日月股份 |
0.04% |
0.12 |
1.48 |
0.08% |
--- |
353 |
603517 |
绝味食品 |
0.04% |
0.06 |
1.61 |
0.08% |
--- |
354 |
603599 |
广信股份 |
0.04% |
0.11 |
1.59 |
0.08% |
--- |
355 |
603993 |
洛阳钼业 |
0.04% |
0.30 |
1.56 |
0.08% |
--- |
356 |
000513 |
丽珠集团 |
0.03% |
0.03 |
1.05 |
0.05% |
--- |
357 |
000559 |
万向钱潮 |
0.03% |
0.24 |
1.25 |
0.06% |
--- |
358 |
000683 |
远兴能源 |
0.03% |
0.19 |
1.12 |
0.06% |
--- |
359 |
000725 |
京东方A |
0.03% |
0.33 |
1.29 |
0.07% |
--- |
360 |
001979 |
招商蛇口 |
0.03% |
0.11 |
1.05 |
0.05% |
--- |
361 |
002041 |
登海种业 |
0.03% |
0.08 |
1.06 |
0.05% |
--- |
362 |
002139 |
拓邦股份 |
0.03% |
0.12 |
1.17 |
0.06% |
--- |
363 |
002498 |
汉缆股份 |
0.03% |
0.27 |
1.08 |
0.06% |
--- |
364 |
002573 |
清新环境 |
0.03% |
0.26 |
1.29 |
0.07% |
--- |
365 |
002664 |
信质集团 |
0.03% |
0.07 |
1.16 |
0.06% |
--- |
366 |
002745 |
木林森 |
0.03% |
0.11 |
0.95 |
0.05% |
--- |
367 |
300323 |
华灿光电 |
0.03% |
0.16 |
1.17 |
0.06% |
--- |
368 |
300373 |
扬杰科技 |
0.03% |
0.03 |
1.10 |
0.06% |
--- |
369 |
300869 |
康泰医学 |
0.03% |
0.06 |
1.24 |
0.06% |
--- |
370 |
600063 |
皖维高新 |
0.03% |
0.23 |
0.99 |
0.05% |
--- |
371 |
600339 |
中油工程 |
0.03% |
0.37 |
1.12 |
0.06% |
--- |
372 |
600416 |
湘电股份 |
0.03% |
0.06 |
0.95 |
0.05% |
--- |
373 |
600528 |
中铁工业 |
0.03% |
0.15 |
1.12 |
0.06% |
--- |
374 |
600827 |
百联股份 |
0.03% |
0.10 |
0.95 |
0.05% |
--- |
375 |
600966 |
博汇纸业 |
0.03% |
0.17 |
1.06 |
0.05% |
--- |
376 |
601168 |
西部矿业 |
0.03% |
0.09 |
1.28 |
0.07% |
--- |
377 |
601229 |
上海银行 |
0.03% |
0.21 |
1.25 |
0.06% |
--- |
378 |
601928 |
凤凰传媒 |
0.03% |
0.12 |
1.06 |
0.05% |
--- |
379 |
601988 |
中国银行 |
0.03% |
0.32 |
1.28 |
0.07% |
--- |
380 |
603317 |
天味食品 |
0.03% |
0.08 |
1.06 |
0.05% |
--- |
381 |
603486 |
科沃斯 |
0.03% |
0.03 |
1.24 |
0.06% |
--- |
382 |
603520 |
司太立 |
0.03% |
0.07 |
0.99 |
0.05% |
--- |
383 |
688262 |
国芯科技 |
0.03% |
0.04 |
1.17 |
0.06% |
--- |
384 |
000060 |
中金岭南 |
0.02% |
0.14 |
0.60 |
0.03% |
--- |
385 |
000688 |
国城矿业 |
0.02% |
0.08 |
0.82 |
0.04% |
--- |
386 |
000921 |
海信家电 |
0.02% |
0.04 |
0.82 |
0.04% |
--- |
387 |
001203 |
大中矿业 |
0.02% |
0.06 |
0.61 |
0.03% |
--- |
388 |
002372 |
伟星新材 |
0.02% |
0.04 |
0.58 |
0.03% |
--- |
389 |
002429 |
兆驰股份 |
0.02% |
0.11 |
0.61 |
0.03% |
--- |
390 |
002516 |
旷达科技 |
0.02% |
0.12 |
0.59 |
0.03% |
--- |
391 |
002646 |
天佑德酒 |
0.02% |
0.05 |
0.68 |
0.03% |
--- |
392 |
002916 |
深南电路 |
0.02% |
0.01 |
0.71 |
0.04% |
--- |
393 |
002985 |
北摩高科 |
0.02% |
0.02 |
0.69 |
0.04% |
--- |
394 |
300122 |
智飞生物 |
0.02% |
0.01 |
0.61 |
0.03% |
--- |
395 |
300182 |
捷成股份 |
0.02% |
0.18 |
0.91 |
0.05% |
--- |
396 |
301087 |
可孚医疗 |
0.02% |
0.02 |
0.76 |
0.04% |
--- |
397 |
600276 |
恒瑞医药 |
0.02% |
0.02 |
0.90 |
0.05% |
--- |
398 |
600511 |
国药股份 |
0.02% |
0.02 |
0.57 |
0.03% |
--- |
399 |
600531 |
豫光金铅 |
0.02% |
0.10 |
0.60 |
0.03% |
--- |
400 |
600711 |
盛屯矿业 |
0.02% |
0.13 |
0.56 |
0.03% |
--- |
401 |
600795 |
国电电力 |
0.02% |
0.21 |
0.87 |
0.04% |
--- |
402 |
600862 |
中航高科 |
0.02% |
0.03 |
0.66 |
0.03% |
--- |
403 |
601288 |
农业银行 |
0.02% |
0.17 |
0.62 |
0.03% |
--- |
404 |
601766 |
中国中车 |
0.02% |
0.14 |
0.74 |
0.04% |
--- |
405 |
603259 |
药明康德 |
0.02% |
0.01 |
0.73 |
0.04% |
--- |
406 |
603858 |
步长制药 |
0.02% |
0.05 |
0.85 |
0.04% |
--- |
407 |
603896 |
寿仙谷 |
0.02% |
0.02 |
0.64 |
0.03% |
--- |
408 |
688100 |
威胜信息 |
0.02% |
0.02 |
0.58 |
0.03% |
--- |
409 |
000729 |
燕京啤酒 |
0.01% |
0.03 |
0.26 |
0.01% |
--- |
410 |
002287 |
奇正藏药 |
0.01% |
0.02 |
0.45 |
0.02% |
--- |
411 |
002832 |
比音勒芬 |
0.01% |
0.01 |
0.32 |
0.02% |
--- |
412 |
002837 |
英维克 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
413 |
002851 |
麦格米特 |
0.01% |
0.01 |
0.25 |
0.01% |
--- |
414 |
002926 |
华西证券 |
0.01% |
0.04 |
0.31 |
0.02% |
--- |
415 |
300009 |
安科生物 |
0.01% |
0.02 |
0.20 |
0.01% |
--- |
416 |
300327 |
中颖电子 |
0.01% |
0.02 |
0.46 |
0.02% |
--- |
417 |
300639 |
凯普生物 |
0.01% |
0.04 |
0.37 |
0.02% |
--- |
418 |
600004 |
白云机场 |
0.01% |
0.02 |
0.20 |
0.01% |
--- |
419 |
600025 |
华能水电 |
0.01% |
0.06 |
0.52 |
0.03% |
--- |
420 |
600171 |
上海贝岭 |
0.01% |
0.02 |
0.28 |
0.01% |
--- |
421 |
600216 |
浙江医药 |
0.01% |
0.03 |
0.32 |
0.02% |
--- |
422 |
600233 |
圆通速递 |
0.01% |
0.03 |
0.37 |
0.02% |
--- |
423 |
600478 |
科力远 |
0.01% |
0.05 |
0.25 |
0.01% |
--- |
424 |
600595 |
中孚实业 |
0.01% |
0.15 |
0.52 |
0.03% |
--- |
425 |
600648 |
外高桥 |
0.01% |
0.03 |
0.30 |
0.02% |
--- |
426 |
600739 |
辽宁成大 |
0.01% |
0.04 |
0.47 |
0.02% |
--- |
427 |
600801 |
华新水泥 |
0.01% |
0.04 |
0.50 |
0.03% |
--- |
428 |
600906 |
财达证券 |
0.01% |
0.04 |
0.30 |
0.02% |
--- |
429 |
601398 |
工商银行 |
0.01% |
0.06 |
0.29 |
0.01% |
--- |
430 |
601678 |
滨化股份 |
0.01% |
0.07 |
0.29 |
0.02% |
--- |
431 |
601808 |
中海油服 |
0.01% |
0.02 |
0.29 |
0.01% |
--- |
432 |
601952 |
苏垦农发 |
0.01% |
0.05 |
0.51 |
0.03% |
--- |
433 |
603043 |
广州酒家 |
0.01% |
0.01 |
0.20 |
0.01% |
--- |
434 |
603229 |
奥翔药业 |
0.01% |
0.03 |
0.40 |
0.02% |
--- |
435 |
603565 |
中谷物流 |
0.01% |
0.06 |
0.49 |
0.03% |
--- |
436 |
603733 |
仙鹤股份 |
0.01% |
0.02 |
0.32 |
0.02% |
--- |
437 |
603766 |
隆鑫通用 |
0.01% |
0.06 |
0.31 |
0.02% |
--- |
438 |
000059 |
华锦股份 |
0.00% |
0.02 |
0.11 |
0.01% |
--- |
439 |
000998 |
隆平高科 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
440 |
600967 |
内蒙一机 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
441 |
601011 |
宝泰隆 |
0.00% |
0.05 |
0.17 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.93% |
0.07 |
123.44 |
3.79% |
-0.20 (-273.97%) |
2 |
300750 |
宁德时代 |
2.74% |
0.50 |
115.31 |
3.54% |
-0.26 (-50.79%) |
3 |
601318 |
中国平安 |
1.99% |
1.81 |
83.83 |
2.57% |
-2.07 (-114.57%) |
4 |
000333 |
美的集团 |
1.48% |
1.06 |
62.46 |
1.92% |
-0.84 (-79.25%) |
5 |
600036 |
招商银行 |
1.27% |
1.63 |
53.32 |
1.64% |
-4.42 (-271.55%) |
6 |
000858 |
五粮液 |
1.09% |
0.28 |
45.80 |
1.41% |
-0.16 (-57.14%) |
7 |
002594 |
比亚迪 |
0.92% |
0.15 |
38.74 |
1.19% |
-0.29 (-193.33%) |
8 |
601138 |
工业富联 |
0.85% |
1.42 |
35.78 |
1.10% |
-2.12 (-149.30%) |
9 |
601166 |
兴业银行 |
0.85% |
2.28 |
35.68 |
1.10% |
-11.62 (-509.65%) |
10 |
601668 |
中国建筑 |
0.83% |
6.12 |
35.13 |
1.08% |
-9.35 (-152.78%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.93% |
0.07 |
123.44 |
3.79% |
-0.20 (-273.97%) |
2 |
300750 |
宁德时代 |
2.74% |
0.50 |
115.31 |
3.54% |
-0.26 (-50.79%) |
3 |
601318 |
中国平安 |
1.99% |
1.81 |
83.83 |
2.57% |
-2.07 (-114.57%) |
4 |
000333 |
美的集团 |
1.48% |
1.06 |
62.46 |
1.92% |
-0.84 (-79.25%) |
5 |
600036 |
招商银行 |
1.27% |
1.63 |
53.32 |
1.64% |
-4.42 (-271.55%) |
6 |
000858 |
五粮液 |
1.09% |
0.28 |
45.80 |
1.41% |
-0.16 (-57.14%) |
7 |
002594 |
比亚迪 |
0.92% |
0.15 |
38.74 |
1.19% |
-0.29 (-193.33%) |
8 |
601138 |
工业富联 |
0.85% |
1.42 |
35.78 |
1.10% |
-2.12 (-149.30%) |
9 |
601166 |
兴业银行 |
0.85% |
2.28 |
35.68 |
1.10% |
-11.62 (-509.65%) |
10 |
601668 |
中国建筑 |
0.83% |
6.12 |
35.13 |
1.08% |
-9.35 (-152.78%) |
11 |
000001 |
平安银行 |
0.82% |
3.09 |
34.70 |
1.07% |
--- |
12 |
000651 |
格力电器 |
0.80% |
0.92 |
33.59 |
1.03% |
--- |
13 |
601328 |
交通银行 |
0.79% |
5.76 |
33.41 |
1.03% |
--- |
14 |
300059 |
东方财富 |
0.78% |
2.31 |
32.80 |
1.01% |
--- |
15 |
600919 |
江苏银行 |
0.77% |
4.39 |
32.27 |
0.99% |
--- |
16 |
601899 |
紫金矿业 |
0.74% |
2.74 |
31.15 |
0.96% |
--- |
17 |
601288 |
农业银行 |
0.73% |
8.66 |
30.57 |
0.94% |
--- |
18 |
600050 |
中国联通 |
0.70% |
6.13 |
29.42 |
0.90% |
--- |
19 |
600438 |
通威股份 |
0.70% |
0.86 |
29.51 |
0.91% |
--- |
20 |
600276 |
恒瑞医药 |
0.68% |
0.60 |
28.74 |
0.88% |
--- |
21 |
601699 |
潞安环能 |
0.68% |
1.76 |
28.72 |
0.88% |
--- |
22 |
600309 |
万华化学 |
0.67% |
0.32 |
28.11 |
0.86% |
--- |
23 |
601601 |
中国太保 |
0.67% |
1.09 |
28.32 |
0.87% |
--- |
24 |
601211 |
国泰君安 |
0.64% |
1.94 |
27.14 |
0.83% |
--- |
25 |
600039 |
四川路桥 |
0.63% |
2.70 |
26.51 |
0.81% |
--- |
26 |
002459 |
晶澳科技 |
0.61% |
0.61 |
25.52 |
0.78% |
--- |
27 |
603369 |
今世缘 |
0.60% |
0.48 |
25.34 |
0.78% |
--- |
28 |
002475 |
立讯精密 |
0.59% |
0.77 |
24.99 |
0.77% |
--- |
29 |
688599 |
天合光能 |
0.59% |
0.58 |
24.75 |
0.76% |
--- |
30 |
002466 |
天齐锂业 |
0.58% |
0.35 |
24.47 |
0.75% |
--- |
31 |
000100 |
TCL科技 |
0.57% |
6.06 |
23.89 |
0.73% |
--- |
32 |
600732 |
爱旭股份 |
0.57% |
0.78 |
24.11 |
0.74% |
--- |
33 |
601186 |
中国铁建 |
0.57% |
2.42 |
23.84 |
0.73% |
--- |
34 |
000568 |
泸州老窖 |
0.55% |
0.11 |
23.05 |
0.71% |
--- |
35 |
601728 |
中国电信 |
0.55% |
4.10 |
23.08 |
0.71% |
--- |
36 |
000776 |
广发证券 |
0.54% |
1.54 |
22.65 |
0.70% |
--- |
37 |
000596 |
古井贡酒 |
0.53% |
0.09 |
22.26 |
0.68% |
--- |
38 |
002304 |
洋河股份 |
0.53% |
0.17 |
22.33 |
0.69% |
--- |
39 |
002371 |
北方华创 |
0.53% |
0.07 |
22.24 |
0.68% |
--- |
40 |
600809 |
山西汾酒 |
0.53% |
0.12 |
22.21 |
0.68% |
--- |
41 |
601658 |
邮储银行 |
0.53% |
4.55 |
22.25 |
0.68% |
--- |
42 |
601818 |
光大银行 |
0.53% |
7.31 |
22.44 |
0.69% |
--- |
43 |
002410 |
广联达 |
0.52% |
0.68 |
22.09 |
0.68% |
--- |
44 |
600089 |
特变电工 |
0.52% |
0.99 |
22.00 |
0.68% |
--- |
45 |
300450 |
先导智能 |
0.51% |
0.59 |
21.34 |
0.66% |
--- |
46 |
002384 |
东山精密 |
0.50% |
0.81 |
20.98 |
0.64% |
--- |
47 |
600585 |
海螺水泥 |
0.50% |
0.89 |
21.13 |
0.65% |
--- |
48 |
600741 |
华域汽车 |
0.50% |
1.15 |
21.23 |
0.65% |
--- |
49 |
300308 |
中际旭创 |
0.49% |
0.14 |
20.64 |
0.63% |
--- |
50 |
300122 |
智飞生物 |
0.47% |
0.45 |
19.89 |
0.61% |
--- |
51 |
600570 |
恒生电子 |
0.47% |
0.45 |
19.93 |
0.61% |
--- |
52 |
605117 |
德业股份 |
0.46% |
0.13 |
19.44 |
0.60% |
--- |
53 |
601390 |
中国中铁 |
0.45% |
2.49 |
18.87 |
0.58% |
--- |
54 |
601398 |
工商银行 |
0.45% |
3.90 |
18.80 |
0.58% |
--- |
55 |
600030 |
中信证券 |
0.44% |
0.94 |
18.61 |
0.57% |
--- |
56 |
000768 |
中航西飞 |
0.43% |
0.68 |
18.19 |
0.56% |
--- |
57 |
600483 |
福能股份 |
0.43% |
1.58 |
18.25 |
0.56% |
--- |
58 |
600566 |
济川药业 |
0.43% |
0.62 |
18.00 |
0.55% |
--- |
59 |
000408 |
藏格矿业 |
0.42% |
0.79 |
17.83 |
0.55% |
--- |
60 |
601336 |
新华保险 |
0.42% |
0.48 |
17.83 |
0.55% |
--- |
61 |
601766 |
中国中车 |
0.42% |
2.73 |
17.75 |
0.54% |
--- |
62 |
603939 |
益丰药房 |
0.42% |
0.48 |
17.83 |
0.55% |
--- |
63 |
300861 |
美畅股份 |
0.41% |
0.40 |
17.35 |
0.53% |
--- |
64 |
601916 |
浙商银行 |
0.41% |
6.49 |
17.13 |
0.53% |
--- |
65 |
002444 |
巨星科技 |
0.40% |
0.78 |
17.07 |
0.52% |
--- |
66 |
002600 |
领益智造 |
0.40% |
2.47 |
17.07 |
0.52% |
--- |
67 |
600019 |
宝钢股份 |
0.40% |
2.97 |
16.69 |
0.51% |
--- |
68 |
601988 |
中国银行 |
0.40% |
4.30 |
16.81 |
0.52% |
--- |
69 |
300628 |
亿联网络 |
0.39% |
0.47 |
16.34 |
0.50% |
--- |
70 |
600863 |
内蒙华电 |
0.39% |
3.95 |
16.39 |
0.50% |
--- |
71 |
605123 |
派克新材 |
0.39% |
0.15 |
16.30 |
0.50% |
--- |
72 |
000923 |
河钢资源 |
0.38% |
1.18 |
15.93 |
0.49% |
--- |
73 |
601012 |
隆基绿能 |
0.38% |
0.56 |
16.14 |
0.50% |
--- |
74 |
601319 |
中国人保 |
0.38% |
2.73 |
15.94 |
0.49% |
--- |
75 |
603129 |
春风动力 |
0.38% |
0.10 |
16.19 |
0.50% |
--- |
76 |
002938 |
鹏鼎控股 |
0.37% |
0.65 |
15.79 |
0.48% |
--- |
77 |
301039 |
中集车辆 |
0.37% |
1.17 |
15.48 |
0.48% |
--- |
78 |
600000 |
浦发银行 |
0.37% |
2.17 |
15.74 |
0.48% |
--- |
79 |
002244 |
滨江集团 |
0.36% |
1.70 |
14.99 |
0.46% |
--- |
80 |
601998 |
中信银行 |
0.36% |
2.57 |
15.37 |
0.47% |
--- |
81 |
688006 |
杭可科技 |
0.36% |
0.50 |
15.15 |
0.47% |
--- |
82 |
000933 |
神火股份 |
0.35% |
1.12 |
14.56 |
0.45% |
--- |
83 |
300866 |
安克创新 |
0.35% |
0.17 |
14.88 |
0.46% |
--- |
84 |
601717 |
郑煤机 |
0.35% |
1.17 |
14.57 |
0.45% |
--- |
85 |
603688 |
石英股份 |
0.35% |
0.13 |
14.80 |
0.45% |
--- |
86 |
603185 |
弘元绿能 |
0.34% |
0.19 |
14.16 |
0.43% |
--- |
87 |
002727 |
一心堂 |
0.33% |
0.53 |
13.99 |
0.43% |
--- |
88 |
688318 |
财富趋势 |
0.33% |
0.14 |
14.00 |
0.43% |
--- |
89 |
000876 |
新希望 |
0.32% |
1.16 |
13.55 |
0.42% |
--- |
90 |
002736 |
国信证券 |
0.32% |
1.56 |
13.62 |
0.42% |
--- |
91 |
600346 |
恒力石化 |
0.32% |
0.93 |
13.33 |
0.41% |
--- |
92 |
600489 |
中金黄金 |
0.32% |
1.32 |
13.64 |
0.42% |
--- |
93 |
002027 |
分众传媒 |
0.31% |
1.92 |
13.08 |
0.40% |
--- |
94 |
600026 |
中远海能 |
0.31% |
1.02 |
12.89 |
0.40% |
--- |
95 |
600999 |
招商证券 |
0.31% |
0.96 |
13.07 |
0.40% |
--- |
96 |
688036 |
传音控股 |
0.31% |
0.09 |
12.91 |
0.40% |
--- |
97 |
001979 |
招商蛇口 |
0.30% |
0.98 |
12.77 |
0.39% |
--- |
98 |
002422 |
科伦药业 |
0.30% |
0.42 |
12.47 |
0.38% |
--- |
99 |
600383 |
金地集团 |
0.30% |
1.75 |
12.62 |
0.39% |
--- |
100 |
601137 |
博威合金 |
0.30% |
0.82 |
12.76 |
0.39% |
--- |
101 |
688002 |
睿创微纳 |
0.30% |
0.28 |
12.45 |
0.38% |
--- |
102 |
600428 |
中远海特 |
0.29% |
1.96 |
12.35 |
0.38% |
--- |
103 |
600985 |
淮北矿业 |
0.29% |
1.05 |
12.10 |
0.37% |
--- |
104 |
002223 |
鱼跃医疗 |
0.28% |
0.33 |
11.88 |
0.36% |
--- |
105 |
002714 |
牧原股份 |
0.28% |
0.28 |
11.80 |
0.36% |
--- |
106 |
300760 |
迈瑞医疗 |
0.28% |
0.04 |
11.99 |
0.37% |
--- |
107 |
601857 |
中国石油 |
0.28% |
1.60 |
11.95 |
0.37% |
--- |
108 |
603259 |
药明康德 |
0.28% |
0.19 |
11.84 |
0.36% |
--- |
109 |
688063 |
派能科技 |
0.28% |
0.06 |
11.89 |
0.37% |
--- |
110 |
000338 |
潍柴动力 |
0.27% |
0.90 |
11.21 |
0.34% |
--- |
111 |
600755 |
厦门国贸 |
0.27% |
1.48 |
11.46 |
0.35% |
--- |
112 |
600929 |
雪天盐业 |
0.27% |
1.42 |
11.27 |
0.35% |
--- |
113 |
600958 |
东方证券 |
0.27% |
1.17 |
11.35 |
0.35% |
--- |
114 |
000063 |
中兴通讯 |
0.26% |
0.24 |
10.93 |
0.34% |
--- |
115 |
000528 |
柳工 |
0.26% |
1.40 |
11.06 |
0.34% |
--- |
116 |
600256 |
广汇能源 |
0.26% |
1.57 |
10.77 |
0.33% |
--- |
117 |
601872 |
招商轮船 |
0.26% |
1.87 |
10.83 |
0.33% |
--- |
118 |
002929 |
润建股份 |
0.25% |
0.24 |
10.42 |
0.32% |
--- |
119 |
601869 |
长飞光纤 |
0.25% |
0.28 |
10.44 |
0.32% |
--- |
120 |
688390 |
固德威 |
0.25% |
0.06 |
10.68 |
0.33% |
--- |
121 |
688556 |
高测股份 |
0.25% |
0.20 |
10.42 |
0.32% |
--- |
122 |
000002 |
万科A |
0.24% |
0.73 |
10.23 |
0.31% |
--- |
123 |
300349 |
金卡智能 |
0.24% |
0.74 |
10.27 |
0.32% |
--- |
124 |
600021 |
上海电力 |
0.24% |
0.93 |
10.02 |
0.31% |
--- |
125 |
000951 |
中国重汽 |
0.23% |
0.57 |
9.60 |
0.29% |
--- |
126 |
601169 |
北京银行 |
0.23% |
2.06 |
9.54 |
0.29% |
--- |
127 |
002555 |
三七互娱 |
0.22% |
0.26 |
9.07 |
0.28% |
--- |
128 |
600941 |
中国移动 |
0.22% |
0.10 |
9.33 |
0.29% |
--- |
129 |
603233 |
大参林 |
0.22% |
0.32 |
9.08 |
0.28% |
--- |
130 |
603368 |
柳药集团 |
0.22% |
0.38 |
9.39 |
0.29% |
--- |
131 |
688502 |
茂莱光学 |
0.22% |
0.05 |
9.18 |
0.28% |
--- |
132 |
002299 |
圣农发展 |
0.21% |
0.47 |
9.00 |
0.28% |
--- |
133 |
300033 |
同花顺 |
0.21% |
0.05 |
8.76 |
0.27% |
--- |
134 |
600061 |
国投资本 |
0.21% |
1.23 |
8.76 |
0.27% |
--- |
135 |
600795 |
国电电力 |
0.21% |
2.36 |
9.04 |
0.28% |
--- |
136 |
688516 |
奥特维 |
0.21% |
0.05 |
8.76 |
0.27% |
--- |
137 |
600436 |
片仔癀 |
0.20% |
0.03 |
8.59 |
0.26% |
--- |
138 |
000725 |
京东方A |
0.19% |
1.97 |
8.06 |
0.25% |
--- |
139 |
300454 |
深信服 |
0.19% |
0.07 |
7.93 |
0.24% |
--- |
140 |
688630 |
芯碁微装 |
0.19% |
0.10 |
8.07 |
0.25% |
--- |
141 |
000539 |
粤电力A |
0.18% |
1.06 |
7.74 |
0.24% |
--- |
142 |
600057 |
厦门象屿 |
0.18% |
0.88 |
7.66 |
0.23% |
--- |
143 |
603456 |
九洲药业 |
0.18% |
0.27 |
7.39 |
0.23% |
--- |
144 |
688617 |
惠泰医疗 |
0.18% |
0.02 |
7.47 |
0.23% |
--- |
145 |
000552 |
甘肃能化 |
0.17% |
2.20 |
7.33 |
0.22% |
--- |
146 |
000728 |
国元证券 |
0.17% |
1.10 |
7.17 |
0.22% |
--- |
147 |
300910 |
瑞丰新材 |
0.17% |
0.14 |
7.04 |
0.22% |
--- |
148 |
600582 |
天地科技 |
0.17% |
1.23 |
7.17 |
0.22% |
--- |
149 |
601155 |
新城控股 |
0.17% |
0.50 |
7.21 |
0.22% |
--- |
150 |
601958 |
金钼股份 |
0.17% |
0.65 |
7.25 |
0.22% |
--- |
151 |
603317 |
天味食品 |
0.17% |
0.49 |
7.10 |
0.22% |
--- |
152 |
603345 |
安井食品 |
0.17% |
0.05 |
7.34 |
0.23% |
--- |
153 |
688111 |
金山办公 |
0.17% |
0.02 |
7.13 |
0.22% |
--- |
154 |
688303 |
大全能源 |
0.17% |
0.17 |
7.07 |
0.22% |
--- |
155 |
688486 |
龙迅股份 |
0.17% |
0.07 |
7.00 |
0.21% |
--- |
156 |
000739 |
普洛药业 |
0.16% |
0.38 |
6.74 |
0.21% |
--- |
157 |
000932 |
华菱钢铁 |
0.16% |
1.45 |
6.90 |
0.21% |
--- |
158 |
600901 |
江苏金租 |
0.16% |
1.68 |
6.94 |
0.21% |
--- |
159 |
603228 |
景旺电子 |
0.16% |
0.26 |
6.67 |
0.20% |
--- |
160 |
603392 |
万泰生物 |
0.16% |
0.10 |
6.81 |
0.21% |
--- |
161 |
000034 |
神州数码 |
0.15% |
0.23 |
6.12 |
0.19% |
--- |
162 |
002179 |
中航光电 |
0.15% |
0.14 |
6.44 |
0.20% |
--- |
163 |
002258 |
利尔化学 |
0.15% |
0.49 |
6.33 |
0.19% |
--- |
164 |
002821 |
凯莱英 |
0.15% |
0.05 |
6.13 |
0.19% |
--- |
165 |
600031 |
三一重工 |
0.15% |
0.39 |
6.49 |
0.20% |
--- |
166 |
600900 |
长江电力 |
0.15% |
0.28 |
6.18 |
0.19% |
--- |
167 |
603127 |
昭衍新药 |
0.15% |
0.16 |
6.38 |
0.20% |
--- |
168 |
000166 |
申万宏源 |
0.14% |
1.24 |
5.73 |
0.18% |
--- |
169 |
002493 |
荣盛石化 |
0.14% |
0.51 |
5.94 |
0.18% |
--- |
170 |
002756 |
永兴材料 |
0.14% |
0.10 |
6.07 |
0.19% |
--- |
171 |
600690 |
海尔智家 |
0.14% |
0.25 |
5.87 |
0.18% |
--- |
172 |
601377 |
兴业证券 |
0.14% |
0.95 |
5.81 |
0.18% |
--- |
173 |
601607 |
上海医药 |
0.14% |
0.26 |
5.83 |
0.18% |
--- |
174 |
601619 |
嘉泽新能 |
0.14% |
1.27 |
5.78 |
0.18% |
--- |
175 |
603383 |
顶点软件 |
0.14% |
0.11 |
6.10 |
0.19% |
--- |
176 |
688012 |
中微公司 |
0.14% |
0.04 |
6.10 |
0.19% |
--- |
177 |
000690 |
宝新能源 |
0.13% |
0.76 |
5.34 |
0.16% |
--- |
178 |
300316 |
晶盛机电 |
0.13% |
0.08 |
5.67 |
0.17% |
--- |
179 |
600837 |
海通证券 |
0.13% |
0.61 |
5.62 |
0.17% |
--- |
180 |
000301 |
东方盛虹 |
0.12% |
0.42 |
4.96 |
0.15% |
--- |
181 |
300827 |
上能电气 |
0.12% |
0.14 |
5.15 |
0.16% |
--- |
182 |
600066 |
宇通客车 |
0.12% |
0.35 |
5.16 |
0.16% |
--- |
183 |
300896 |
爱美客 |
0.11% |
0.01 |
4.45 |
0.14% |
--- |
184 |
600096 |
云天化 |
0.11% |
0.27 |
4.61 |
0.14% |
--- |
185 |
600325 |
华发股份 |
0.11% |
0.48 |
4.73 |
0.15% |
--- |
186 |
688188 |
柏楚电子 |
0.11% |
0.03 |
4.79 |
0.15% |
--- |
187 |
688408 |
中信博 |
0.11% |
0.06 |
4.72 |
0.14% |
--- |
188 |
000591 |
太阳能 |
0.10% |
0.61 |
4.14 |
0.13% |
--- |
189 |
000921 |
海信家电 |
0.10% |
0.16 |
4.31 |
0.13% |
--- |
190 |
002460 |
赣锋锂业 |
0.10% |
0.07 |
4.39 |
0.13% |
--- |
191 |
300775 |
三角防务 |
0.10% |
0.13 |
4.39 |
0.13% |
--- |
192 |
600481 |
双良节能 |
0.10% |
0.29 |
4.05 |
0.12% |
--- |
193 |
600998 |
九州通 |
0.10% |
0.40 |
4.18 |
0.13% |
--- |
194 |
300433 |
蓝思科技 |
0.09% |
0.32 |
3.76 |
0.12% |
--- |
195 |
600132 |
重庆啤酒 |
0.09% |
0.04 |
3.69 |
0.11% |
--- |
196 |
601577 |
长沙银行 |
0.09% |
0.47 |
3.65 |
0.11% |
--- |
197 |
601618 |
中国中冶 |
0.09% |
0.91 |
3.61 |
0.11% |
--- |
198 |
000729 |
燕京啤酒 |
0.08% |
0.27 |
3.37 |
0.10% |
--- |
199 |
002120 |
韵达股份 |
0.08% |
0.35 |
3.35 |
0.10% |
--- |
200 |
002829 |
星网宇达 |
0.08% |
0.08 |
3.51 |
0.11% |
--- |
201 |
300634 |
彩讯股份 |
0.08% |
0.12 |
3.17 |
0.10% |
--- |
202 |
600886 |
国投电力 |
0.08% |
0.25 |
3.16 |
0.10% |
--- |
203 |
002155 |
湖南黄金 |
0.07% |
0.23 |
2.81 |
0.09% |
--- |
204 |
002458 |
益生股份 |
0.07% |
0.25 |
3.09 |
0.09% |
--- |
205 |
600025 |
华能水电 |
0.07% |
0.44 |
3.14 |
0.10% |
--- |
206 |
000425 |
徐工机械 |
0.06% |
0.37 |
2.50 |
0.08% |
--- |
207 |
001337 |
四川黄金 |
0.06% |
0.08 |
2.46 |
0.08% |
--- |
208 |
300274 |
阳光电源 |
0.06% |
0.02 |
2.33 |
0.07% |
--- |
209 |
688223 |
晶科能源 |
0.06% |
0.17 |
2.33 |
0.07% |
--- |
210 |
000975 |
银泰黄金 |
0.05% |
0.18 |
2.11 |
0.06% |
--- |
211 |
600131 |
国网信通 |
0.05% |
0.11 |
2.22 |
0.07% |
--- |
212 |
600362 |
江西铜业 |
0.05% |
0.12 |
2.28 |
0.07% |
--- |
213 |
601919 |
中远海控 |
0.05% |
0.23 |
2.20 |
0.07% |
--- |
214 |
601985 |
中国核电 |
0.05% |
0.27 |
1.90 |
0.06% |
--- |
215 |
002049 |
紫光国微 |
0.04% |
0.02 |
1.86 |
0.06% |
--- |
216 |
002142 |
宁波银行 |
0.04% |
0.06 |
1.52 |
0.05% |
--- |
217 |
002603 |
以岭药业 |
0.04% |
0.06 |
1.54 |
0.05% |
--- |
218 |
600989 |
宝丰能源 |
0.04% |
0.12 |
1.51 |
0.05% |
--- |
219 |
601006 |
大秦铁路 |
0.04% |
0.22 |
1.63 |
0.05% |
--- |
220 |
601229 |
上海银行 |
0.04% |
0.27 |
1.55 |
0.05% |
--- |
221 |
603305 |
旭升集团 |
0.04% |
0.06 |
1.67 |
0.05% |
--- |
222 |
603599 |
广信股份 |
0.04% |
0.06 |
1.62 |
0.05% |
--- |
223 |
300724 |
捷佳伟创 |
0.03% |
0.01 |
1.12 |
0.03% |
--- |
224 |
601567 |
三星医疗 |
0.03% |
0.11 |
1.39 |
0.04% |
--- |
225 |
000708 |
中信特钢 |
0.02% |
0.06 |
0.95 |
0.03% |
--- |
226 |
002180 |
纳思达 |
0.02% |
0.02 |
0.69 |
0.02% |
--- |
227 |
300532 |
今天国际 |
0.02% |
0.05 |
1.03 |
0.03% |
--- |
228 |
600642 |
申能股份 |
0.02% |
0.14 |
0.98 |
0.03% |
--- |
229 |
688009 |
中国通号 |
0.02% |
0.18 |
1.04 |
0.03% |
--- |
230 |
688123 |
聚辰股份 |
0.02% |
0.01 |
0.75 |
0.02% |
--- |
231 |
688187 |
时代电气 |
0.02% |
0.02 |
0.87 |
0.03% |
--- |
232 |
300121 |
阳谷华泰 |
0.01% |
0.04 |
0.38 |
0.01% |
--- |
233 |
601061 |
中信金属 |
0.01% |
0.03 |
0.26 |
0.01% |
--- |
234 |
603135 |
中重科技 |
0.01% |
0.01 |
0.21 |
0.01% |
--- |
235 |
688433 |
华曙高科 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
236 |
688484 |
南芯科技 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
237 |
688535 |
华海诚科 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
238 |
600546 |
山煤国际 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
239 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
240 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
241 |
603125 |
常青科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
242 |
603529 |
爱玛科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.53% |
0.27 |
471.47 |
4.19% |
-0.09 (-32.97%) |
2 |
300750 |
宁德时代 |
2.24% |
0.76 |
299.00 |
2.66% |
-0.13 (-17.11%) |
3 |
601166 |
兴业银行 |
1.83% |
13.90 |
244.50 |
2.17% |
4.91 (35.32%) |
4 |
600036 |
招商银行 |
1.69% |
6.05 |
225.34 |
2.00% |
-1.80 (-29.76%) |
5 |
601318 |
中国平安 |
1.36% |
3.88 |
182.20 |
1.62% |
-1.52 (-39.21%) |
6 |
000568 |
泸州老窖 |
1.21% |
0.72 |
161.48 |
1.44% |
新增 |
7 |
601601 |
中国太保 |
1.13% |
6.16 |
151.04 |
1.34% |
新增 |
8 |
000001 |
平安银行 |
1.01% |
10.22 |
134.50 |
1.20% |
新增 |
9 |
002304 |
洋河股份 |
0.96% |
0.80 |
128.40 |
1.14% |
新增 |
10 |
600438 |
通威股份 |
0.93% |
3.21 |
123.84 |
1.10% |
0.60 (18.69%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.53% |
0.27 |
471.47 |
4.19% |
-0.09 (-32.97%) |
2 |
300750 |
宁德时代 |
2.24% |
0.76 |
299.00 |
2.66% |
-0.13 (-17.11%) |
3 |
601166 |
兴业银行 |
1.83% |
13.90 |
244.50 |
2.17% |
4.91 (35.32%) |
4 |
600036 |
招商银行 |
1.69% |
6.05 |
225.34 |
2.00% |
-1.80 (-29.76%) |
5 |
601318 |
中国平安 |
1.36% |
3.88 |
182.20 |
1.62% |
-1.52 (-39.21%) |
6 |
000568 |
泸州老窖 |
1.21% |
0.72 |
161.48 |
1.44% |
新增 |
7 |
601601 |
中国太保 |
1.13% |
6.16 |
151.04 |
1.34% |
新增 |
8 |
000001 |
平安银行 |
1.01% |
10.22 |
134.50 |
1.20% |
新增 |
9 |
002304 |
洋河股份 |
0.96% |
0.80 |
128.40 |
1.14% |
新增 |
10 |
600438 |
通威股份 |
0.93% |
3.21 |
123.84 |
1.10% |
0.60 (18.69%) |
11 |
600919 |
江苏银行 |
0.86% |
15.85 |
115.55 |
1.03% |
--- |
12 |
002594 |
比亚迪 |
0.85% |
0.44 |
113.07 |
1.01% |
--- |
13 |
002475 |
立讯精密 |
0.84% |
3.54 |
112.39 |
1.00% |
--- |
14 |
601012 |
隆基绿能 |
0.84% |
2.65 |
112.11 |
1.00% |
--- |
15 |
600050 |
中国联通 |
0.80% |
23.94 |
107.25 |
0.95% |
--- |
16 |
601328 |
交通银行 |
0.76% |
21.39 |
101.39 |
0.90% |
--- |
17 |
000333 |
美的集团 |
0.74% |
1.90 |
98.42 |
0.88% |
--- |
18 |
000792 |
盐湖股份 |
0.74% |
4.33 |
98.25 |
0.87% |
--- |
19 |
603369 |
今世缘 |
0.72% |
1.88 |
95.69 |
0.85% |
--- |
20 |
002410 |
广联达 |
0.71% |
1.59 |
95.32 |
0.85% |
--- |
21 |
601899 |
紫金矿业 |
0.66% |
8.82 |
88.20 |
0.78% |
--- |
22 |
000651 |
格力电器 |
0.64% |
2.63 |
85.00 |
0.76% |
--- |
23 |
601668 |
中国建筑 |
0.63% |
15.47 |
84.00 |
0.75% |
--- |
24 |
601881 |
中国银河 |
0.63% |
9.05 |
84.07 |
0.75% |
--- |
25 |
600089 |
特变电工 |
0.62% |
4.14 |
83.07 |
0.74% |
--- |
26 |
601988 |
中国银行 |
0.62% |
26.36 |
83.30 |
0.74% |
--- |
27 |
000858 |
五粮液 |
0.60% |
0.44 |
79.50 |
0.71% |
--- |
28 |
601336 |
新华保险 |
0.60% |
2.66 |
80.16 |
0.71% |
--- |
29 |
000166 |
申万宏源 |
0.58% |
19.38 |
77.13 |
0.69% |
--- |
30 |
002460 |
赣锋锂业 |
0.58% |
1.11 |
77.30 |
0.69% |
--- |
31 |
600104 |
上汽集团 |
0.57% |
5.32 |
76.64 |
0.68% |
--- |
32 |
002821 |
凯莱英 |
0.56% |
0.50 |
74.30 |
0.66% |
--- |
33 |
601186 |
中国铁建 |
0.56% |
9.61 |
74.29 |
0.66% |
--- |
34 |
300595 |
欧普康视 |
0.54% |
2.03 |
72.47 |
0.64% |
--- |
35 |
002736 |
国信证券 |
0.53% |
7.98 |
70.86 |
0.63% |
--- |
36 |
601728 |
中国电信 |
0.53% |
16.90 |
70.81 |
0.63% |
--- |
37 |
688036 |
传音控股 |
0.53% |
0.88 |
70.32 |
0.63% |
--- |
38 |
600061 |
国投资本 |
0.52% |
10.80 |
69.01 |
0.61% |
--- |
39 |
002938 |
鹏鼎控股 |
0.51% |
2.48 |
68.05 |
0.61% |
--- |
40 |
600025 |
华能水电 |
0.51% |
10.29 |
67.91 |
0.60% |
--- |
41 |
000596 |
古井贡酒 |
0.50% |
0.25 |
66.72 |
0.59% |
--- |
42 |
600741 |
华域汽车 |
0.50% |
3.86 |
66.89 |
0.59% |
--- |
43 |
300498 |
温氏股份 |
0.49% |
3.32 |
65.17 |
0.58% |
--- |
44 |
002466 |
天齐锂业 |
0.48% |
0.81 |
63.98 |
0.57% |
--- |
45 |
000063 |
中兴通讯 |
0.47% |
2.42 |
62.58 |
0.56% |
--- |
46 |
301050 |
雷电微力 |
0.47% |
0.82 |
63.28 |
0.56% |
--- |
47 |
000002 |
万科A |
0.46% |
3.40 |
61.88 |
0.55% |
--- |
48 |
002601 |
龙佰集团 |
0.46% |
3.28 |
62.06 |
0.55% |
--- |
49 |
600030 |
中信证券 |
0.45% |
3.03 |
60.35 |
0.54% |
--- |
50 |
601319 |
中国人保 |
0.45% |
11.50 |
60.03 |
0.53% |
--- |
51 |
603259 |
药明康德 |
0.44% |
0.73 |
59.13 |
0.53% |
--- |
52 |
603456 |
九洲药业 |
0.44% |
1.39 |
58.98 |
0.52% |
--- |
53 |
600018 |
上港集团 |
0.43% |
10.79 |
57.62 |
0.51% |
--- |
54 |
300866 |
安克创新 |
0.42% |
0.94 |
55.71 |
0.50% |
--- |
55 |
600582 |
天地科技 |
0.42% |
10.83 |
56.32 |
0.50% |
--- |
56 |
600690 |
海尔智家 |
0.42% |
2.31 |
56.50 |
0.50% |
--- |
57 |
000877 |
天山股份 |
0.41% |
6.43 |
54.78 |
0.49% |
--- |
58 |
300073 |
当升科技 |
0.41% |
0.96 |
54.14 |
0.48% |
--- |
59 |
600000 |
浦发银行 |
0.41% |
7.58 |
55.21 |
0.49% |
--- |
60 |
600019 |
宝钢股份 |
0.41% |
9.82 |
54.89 |
0.49% |
--- |
61 |
600795 |
国电电力 |
0.41% |
12.93 |
55.21 |
0.49% |
--- |
62 |
002597 |
金禾实业 |
0.40% |
1.66 |
53.95 |
0.48% |
--- |
63 |
600873 |
梅花生物 |
0.40% |
5.29 |
53.85 |
0.48% |
--- |
64 |
600999 |
招商证券 |
0.40% |
4.05 |
53.90 |
0.48% |
--- |
65 |
601567 |
三星医疗 |
0.40% |
3.96 |
53.38 |
0.47% |
--- |
66 |
603185 |
上机数控 |
0.40% |
0.50 |
52.92 |
0.47% |
--- |
67 |
603612 |
索通发展 |
0.40% |
2.03 |
52.82 |
0.47% |
--- |
68 |
002444 |
巨星科技 |
0.39% |
2.72 |
51.63 |
0.46% |
--- |
69 |
300919 |
中伟股份 |
0.39% |
0.80 |
52.49 |
0.47% |
--- |
70 |
600309 |
万华化学 |
0.39% |
0.56 |
51.88 |
0.46% |
--- |
71 |
601211 |
国泰君安 |
0.39% |
3.81 |
51.78 |
0.46% |
--- |
72 |
601288 |
农业银行 |
0.39% |
17.69 |
51.48 |
0.46% |
--- |
73 |
300496 |
中科创达 |
0.38% |
0.50 |
50.15 |
0.45% |
--- |
74 |
601398 |
工商银行 |
0.38% |
11.75 |
50.99 |
0.45% |
--- |
75 |
601618 |
中国中冶 |
0.38% |
16.02 |
50.94 |
0.45% |
--- |
76 |
601717 |
郑煤机 |
0.38% |
4.49 |
50.11 |
0.45% |
--- |
77 |
601108 |
财通证券 |
0.37% |
6.95 |
49.48 |
0.44% |
--- |
78 |
601577 |
长沙银行 |
0.37% |
7.25 |
49.01 |
0.44% |
--- |
79 |
603444 |
吉比特 |
0.37% |
0.16 |
50.05 |
0.45% |
--- |
80 |
688303 |
大全能源 |
0.37% |
1.03 |
49.25 |
0.44% |
--- |
81 |
300122 |
智飞生物 |
0.36% |
0.55 |
48.31 |
0.43% |
--- |
82 |
300861 |
美畅股份 |
0.36% |
0.98 |
48.18 |
0.43% |
--- |
83 |
600809 |
山西汾酒 |
0.36% |
0.17 |
48.45 |
0.43% |
--- |
84 |
601857 |
中国石油 |
0.36% |
9.76 |
48.51 |
0.43% |
--- |
85 |
601898 |
中煤能源 |
0.36% |
5.58 |
48.10 |
0.43% |
--- |
86 |
603659 |
璞泰来 |
0.36% |
0.92 |
47.74 |
0.42% |
--- |
87 |
002371 |
北方华创 |
0.35% |
0.21 |
47.31 |
0.42% |
--- |
88 |
300760 |
迈瑞医疗 |
0.35% |
0.15 |
47.40 |
0.42% |
--- |
89 |
600967 |
内蒙一机 |
0.35% |
5.59 |
46.17 |
0.41% |
--- |
90 |
603129 |
春风动力 |
0.35% |
0.41 |
46.13 |
0.41% |
--- |
91 |
603368 |
柳药集团 |
0.35% |
2.50 |
46.67 |
0.42% |
--- |
92 |
603565 |
中谷物流 |
0.35% |
3.21 |
46.74 |
0.42% |
--- |
93 |
002155 |
湖南黄金 |
0.34% |
3.54 |
45.84 |
0.41% |
--- |
94 |
600060 |
海信视像 |
0.34% |
3.32 |
44.95 |
0.40% |
--- |
95 |
600642 |
申能股份 |
0.34% |
8.24 |
45.24 |
0.40% |
--- |
96 |
603392 |
万泰生物 |
0.34% |
0.36 |
45.61 |
0.41% |
--- |
97 |
300628 |
亿联网络 |
0.33% |
0.72 |
43.62 |
0.39% |
--- |
98 |
601229 |
上海银行 |
0.33% |
7.56 |
44.68 |
0.40% |
--- |
99 |
600057 |
厦门象屿 |
0.32% |
4.18 |
42.93 |
0.38% |
--- |
100 |
601598 |
中国外运 |
0.32% |
11.03 |
42.36 |
0.38% |
--- |
101 |
000408 |
藏格矿业 |
0.31% |
1.59 |
41.29 |
0.37% |
--- |
102 |
000921 |
海信家电 |
0.31% |
3.13 |
41.22 |
0.37% |
--- |
103 |
002714 |
牧原股份 |
0.31% |
0.84 |
40.95 |
0.36% |
--- |
104 |
300207 |
欣旺达 |
0.31% |
1.94 |
41.03 |
0.36% |
--- |
105 |
300226 |
上海钢联 |
0.31% |
1.48 |
41.01 |
0.36% |
--- |
106 |
601390 |
中国中铁 |
0.31% |
7.41 |
41.20 |
0.37% |
--- |
107 |
688006 |
杭可科技 |
0.31% |
0.94 |
41.32 |
0.37% |
--- |
108 |
002258 |
利尔化学 |
0.30% |
2.22 |
39.87 |
0.35% |
--- |
109 |
300014 |
亿纬锂能 |
0.30% |
0.46 |
40.43 |
0.36% |
--- |
110 |
600383 |
金地集团 |
0.30% |
3.92 |
40.10 |
0.36% |
--- |
111 |
600566 |
济川药业 |
0.30% |
1.49 |
40.56 |
0.36% |
--- |
112 |
600585 |
海螺水泥 |
0.30% |
1.48 |
40.52 |
0.36% |
--- |
113 |
601006 |
大秦铁路 |
0.30% |
6.00 |
40.08 |
0.36% |
--- |
114 |
601155 |
新城控股 |
0.30% |
1.98 |
40.59 |
0.36% |
--- |
115 |
601231 |
环旭电子 |
0.30% |
2.50 |
40.58 |
0.36% |
--- |
116 |
601238 |
广汽集团 |
0.30% |
3.62 |
39.93 |
0.36% |
--- |
117 |
300308 |
中际旭创 |
0.29% |
1.43 |
38.65 |
0.34% |
--- |
118 |
600236 |
桂冠电力 |
0.29% |
6.68 |
38.48 |
0.34% |
--- |
119 |
601066 |
中信建投 |
0.29% |
1.64 |
38.95 |
0.35% |
--- |
120 |
601658 |
邮储银行 |
0.29% |
8.48 |
39.18 |
0.35% |
--- |
121 |
601699 |
潞安环能 |
0.29% |
2.32 |
39.09 |
0.35% |
--- |
122 |
688617 |
惠泰医疗 |
0.28% |
0.12 |
36.83 |
0.33% |
--- |
123 |
688686 |
奥普特 |
0.28% |
0.28 |
36.85 |
0.33% |
--- |
124 |
002600 |
领益智造 |
0.27% |
7.96 |
36.14 |
0.32% |
--- |
125 |
002709 |
天赐材料 |
0.27% |
0.83 |
36.40 |
0.32% |
--- |
126 |
600546 |
山煤国际 |
0.27% |
2.46 |
35.65 |
0.32% |
--- |
127 |
000661 |
长春高新 |
0.26% |
0.21 |
34.95 |
0.31% |
--- |
128 |
600325 |
华发股份 |
0.26% |
3.82 |
34.61 |
0.31% |
--- |
129 |
601916 |
浙商银行 |
0.26% |
11.69 |
34.37 |
0.31% |
--- |
130 |
600009 |
上海机场 |
0.25% |
0.59 |
34.05 |
0.30% |
--- |
131 |
600483 |
福能股份 |
0.25% |
3.10 |
32.80 |
0.29% |
--- |
132 |
300363 |
博腾股份 |
0.24% |
0.79 |
32.27 |
0.29% |
--- |
133 |
300450 |
先导智能 |
0.24% |
0.79 |
31.80 |
0.28% |
--- |
134 |
600998 |
九州通 |
0.24% |
2.42 |
31.56 |
0.28% |
--- |
135 |
601138 |
工业富联 |
0.24% |
3.54 |
32.50 |
0.29% |
--- |
136 |
601669 |
中国电建 |
0.24% |
4.59 |
32.50 |
0.29% |
--- |
137 |
002100 |
天康生物 |
0.23% |
3.73 |
31.00 |
0.28% |
--- |
138 |
300454 |
深信服 |
0.23% |
0.27 |
30.39 |
0.27% |
--- |
139 |
600941 |
中国移动 |
0.23% |
0.46 |
31.13 |
0.28% |
--- |
140 |
000933 |
神火股份 |
0.22% |
2.00 |
29.92 |
0.27% |
--- |
141 |
002050 |
三花智控 |
0.22% |
1.40 |
29.71 |
0.26% |
--- |
142 |
600900 |
长江电力 |
0.22% |
1.40 |
29.40 |
0.26% |
--- |
143 |
605123 |
派克新材 |
0.22% |
0.22 |
29.24 |
0.26% |
--- |
144 |
000625 |
长安汽车 |
0.20% |
2.20 |
27.13 |
0.24% |
--- |
145 |
002180 |
纳思达 |
0.20% |
0.51 |
26.46 |
0.24% |
--- |
146 |
002352 |
顺丰控股 |
0.20% |
0.46 |
26.57 |
0.24% |
--- |
147 |
301035 |
润丰股份 |
0.20% |
0.30 |
26.13 |
0.23% |
--- |
148 |
600116 |
三峡水利 |
0.20% |
3.13 |
26.82 |
0.24% |
--- |
149 |
601818 |
光大银行 |
0.20% |
8.56 |
26.28 |
0.23% |
--- |
150 |
601607 |
上海医药 |
0.19% |
1.45 |
25.85 |
0.23% |
--- |
151 |
603986 |
兆易创新 |
0.19% |
0.25 |
25.62 |
0.23% |
--- |
152 |
603993 |
洛阳钼业 |
0.19% |
5.70 |
25.93 |
0.23% |
--- |
153 |
300661 |
圣邦股份 |
0.18% |
0.14 |
24.16 |
0.21% |
--- |
154 |
600115 |
中国东航 |
0.18% |
4.38 |
24.22 |
0.22% |
--- |
155 |
600398 |
海澜之家 |
0.18% |
4.62 |
24.49 |
0.22% |
--- |
156 |
600584 |
长电科技 |
0.18% |
1.05 |
24.20 |
0.22% |
--- |
157 |
000401 |
冀东水泥 |
0.17% |
2.79 |
22.96 |
0.20% |
--- |
158 |
002384 |
东山精密 |
0.17% |
0.92 |
22.75 |
0.20% |
--- |
159 |
300390 |
天华新能 |
0.17% |
0.41 |
22.91 |
0.20% |
--- |
160 |
300613 |
富瀚微 |
0.17% |
0.45 |
22.56 |
0.20% |
--- |
161 |
600588 |
用友网络 |
0.17% |
0.96 |
23.20 |
0.21% |
--- |
162 |
601633 |
长城汽车 |
0.17% |
0.77 |
22.81 |
0.20% |
--- |
163 |
000728 |
国元证券 |
0.16% |
3.35 |
21.21 |
0.19% |
--- |
164 |
002493 |
荣盛石化 |
0.16% |
1.77 |
21.77 |
0.19% |
--- |
165 |
002705 |
新宝股份 |
0.16% |
1.29 |
21.48 |
0.19% |
--- |
166 |
002841 |
视源股份 |
0.16% |
0.36 |
21.25 |
0.19% |
--- |
167 |
600499 |
科达制造 |
0.16% |
1.55 |
22.03 |
0.20% |
--- |
168 |
600901 |
江苏金租 |
0.16% |
3.98 |
21.81 |
0.19% |
--- |
169 |
601919 |
中远海控 |
0.16% |
2.01 |
20.73 |
0.18% |
--- |
170 |
603885 |
吉祥航空 |
0.16% |
1.31 |
21.20 |
0.19% |
--- |
171 |
688008 |
澜起科技 |
0.16% |
0.34 |
21.17 |
0.19% |
--- |
172 |
688099 |
晶晨股份 |
0.16% |
0.29 |
20.73 |
0.18% |
--- |
173 |
688363 |
华熙生物 |
0.16% |
0.16 |
21.64 |
0.19% |
--- |
174 |
000975 |
银泰黄金 |
0.15% |
1.77 |
19.54 |
0.17% |
--- |
175 |
600863 |
内蒙华电 |
0.15% |
5.80 |
20.24 |
0.18% |
--- |
176 |
601169 |
北京银行 |
0.15% |
4.74 |
20.43 |
0.18% |
--- |
177 |
601872 |
招商轮船 |
0.15% |
3.66 |
20.46 |
0.18% |
--- |
178 |
603883 |
老百姓 |
0.15% |
0.49 |
19.83 |
0.18% |
--- |
179 |
000830 |
鲁西化工 |
0.14% |
1.51 |
18.71 |
0.17% |
--- |
180 |
001979 |
招商蛇口 |
0.14% |
1.53 |
19.32 |
0.17% |
--- |
181 |
002129 |
TCL中环 |
0.14% |
0.50 |
18.83 |
0.17% |
--- |
182 |
300761 |
立华股份 |
0.14% |
0.56 |
19.18 |
0.17% |
--- |
183 |
600380 |
健康元 |
0.14% |
1.66 |
18.74 |
0.17% |
--- |
184 |
601828 |
美凯龙 |
0.14% |
3.99 |
18.71 |
0.17% |
--- |
185 |
688012 |
中微公司 |
0.14% |
0.18 |
18.11 |
0.16% |
--- |
186 |
000768 |
中航西飞 |
0.13% |
0.67 |
17.05 |
0.15% |
--- |
187 |
000932 |
华菱钢铁 |
0.13% |
3.67 |
17.23 |
0.15% |
--- |
188 |
300896 |
爱美客 |
0.13% |
0.03 |
16.99 |
0.15% |
--- |
189 |
601868 |
中国能建 |
0.13% |
7.86 |
18.00 |
0.16% |
--- |
190 |
603882 |
金域医学 |
0.13% |
0.23 |
17.99 |
0.16% |
--- |
191 |
688187 |
时代电气 |
0.13% |
0.32 |
17.19 |
0.15% |
--- |
192 |
000591 |
太阳能 |
0.12% |
2.19 |
16.05 |
0.14% |
--- |
193 |
000703 |
恒逸石化 |
0.12% |
2.21 |
15.54 |
0.14% |
--- |
194 |
300037 |
新宙邦 |
0.12% |
0.37 |
16.00 |
0.14% |
--- |
195 |
300059 |
东方财富 |
0.12% |
0.81 |
15.66 |
0.14% |
--- |
196 |
300457 |
赢合科技 |
0.12% |
0.87 |
15.37 |
0.14% |
--- |
197 |
300682 |
朗新科技 |
0.12% |
0.71 |
15.61 |
0.14% |
--- |
198 |
600600 |
青岛啤酒 |
0.12% |
0.15 |
16.12 |
0.14% |
--- |
199 |
600837 |
海通证券 |
0.12% |
1.92 |
16.68 |
0.15% |
--- |
200 |
603678 |
火炬电子 |
0.12% |
0.38 |
15.56 |
0.14% |
--- |
201 |
000876 |
新希望 |
0.11% |
1.16 |
14.98 |
0.13% |
--- |
202 |
002179 |
中航光电 |
0.11% |
0.25 |
14.44 |
0.13% |
--- |
203 |
300394 |
天孚通信 |
0.11% |
0.56 |
14.20 |
0.13% |
--- |
204 |
300735 |
光弘科技 |
0.11% |
1.61 |
14.30 |
0.13% |
--- |
205 |
600132 |
重庆啤酒 |
0.11% |
0.12 |
15.29 |
0.14% |
--- |
206 |
600233 |
圆通速递 |
0.11% |
0.70 |
14.06 |
0.13% |
--- |
207 |
600985 |
淮北矿业 |
0.11% |
1.10 |
14.08 |
0.13% |
--- |
208 |
601888 |
中国中免 |
0.11% |
0.07 |
15.12 |
0.13% |
--- |
209 |
603127 |
昭衍新药 |
0.10% |
0.24 |
13.78 |
0.12% |
--- |
210 |
603228 |
景旺电子 |
0.10% |
0.69 |
13.97 |
0.12% |
--- |
211 |
000959 |
首钢股份 |
0.09% |
3.08 |
11.61 |
0.10% |
--- |
212 |
300502 |
新易盛 |
0.09% |
0.49 |
11.64 |
0.10% |
--- |
213 |
600390 |
五矿资本 |
0.09% |
2.36 |
11.99 |
0.11% |
--- |
214 |
600745 |
闻泰科技 |
0.09% |
0.23 |
12.09 |
0.11% |
--- |
215 |
601877 |
正泰电器 |
0.09% |
0.44 |
12.19 |
0.11% |
--- |
216 |
603317 |
天味食品 |
0.09% |
0.44 |
12.09 |
0.11% |
--- |
217 |
688063 |
派能科技 |
0.09% |
0.04 |
12.63 |
0.11% |
--- |
218 |
688111 |
金山办公 |
0.09% |
0.04 |
11.69 |
0.10% |
--- |
219 |
600547 |
山东黄金 |
0.08% |
0.55 |
10.54 |
0.09% |
--- |
220 |
600718 |
东软集团 |
0.08% |
1.01 |
10.05 |
0.09% |
--- |
221 |
601555 |
东吴证券 |
0.08% |
1.70 |
11.11 |
0.10% |
--- |
222 |
000301 |
东方盛虹 |
0.07% |
0.74 |
9.65 |
0.09% |
--- |
223 |
600048 |
保利发展 |
0.07% |
0.65 |
9.83 |
0.09% |
--- |
224 |
600196 |
复星医药 |
0.07% |
0.28 |
9.87 |
0.09% |
--- |
225 |
600312 |
平高电气 |
0.07% |
1.15 |
9.10 |
0.08% |
--- |
226 |
600764 |
中国海防 |
0.07% |
0.42 |
9.64 |
0.09% |
--- |
227 |
601137 |
博威合金 |
0.07% |
0.67 |
9.92 |
0.09% |
--- |
228 |
688366 |
昊海生科 |
0.07% |
0.10 |
9.75 |
0.09% |
--- |
229 |
000878 |
云南铜业 |
0.06% |
0.72 |
8.46 |
0.08% |
--- |
230 |
002459 |
晶澳科技 |
0.06% |
0.14 |
8.41 |
0.07% |
--- |
231 |
600299 |
安迪苏 |
0.06% |
1.04 |
8.59 |
0.08% |
--- |
232 |
600362 |
江西铜业 |
0.06% |
0.43 |
7.49 |
0.07% |
--- |
233 |
600489 |
中金黄金 |
0.06% |
0.94 |
7.70 |
0.07% |
--- |
234 |
601998 |
中信银行 |
0.06% |
1.60 |
7.97 |
0.07% |
--- |
235 |
688380 |
中微半导 |
0.06% |
0.29 |
7.77 |
0.07% |
--- |
236 |
688385 |
复旦微电 |
0.06% |
0.12 |
8.24 |
0.07% |
--- |
237 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
238 |
300298 |
三诺生物 |
0.05% |
0.21 |
7.08 |
0.06% |
--- |
239 |
300347 |
泰格医药 |
0.05% |
0.06 |
6.29 |
0.06% |
--- |
240 |
301047 |
义翘神州 |
0.05% |
0.07 |
6.98 |
0.06% |
--- |
241 |
600188 |
兖矿能源 |
0.05% |
0.19 |
6.38 |
0.06% |
--- |
242 |
600918 |
中泰证券 |
0.05% |
1.07 |
6.86 |
0.06% |
--- |
243 |
601800 |
中国交建 |
0.05% |
0.84 |
6.76 |
0.06% |
--- |
244 |
603233 |
大参林 |
0.05% |
0.17 |
6.73 |
0.06% |
--- |
245 |
688372 |
伟测科技 |
0.05% |
0.08 |
6.85 |
0.06% |
--- |
246 |
000100 |
TCL科技 |
0.04% |
1.53 |
5.69 |
0.05% |
--- |
247 |
000915 |
华特达因 |
0.04% |
0.11 |
5.00 |
0.04% |
--- |
248 |
002001 |
新和成 |
0.04% |
0.27 |
5.06 |
0.05% |
--- |
249 |
002244 |
滨江集团 |
0.04% |
0.64 |
5.65 |
0.05% |
--- |
250 |
300316 |
晶盛机电 |
0.04% |
0.09 |
5.72 |
0.05% |
--- |
251 |
300979 |
华利集团 |
0.04% |
0.10 |
5.71 |
0.05% |
--- |
252 |
600219 |
南山铝业 |
0.04% |
1.72 |
5.62 |
0.05% |
--- |
253 |
600732 |
爱旭股份 |
0.04% |
0.14 |
5.29 |
0.05% |
--- |
254 |
600989 |
宝丰能源 |
0.04% |
0.39 |
4.71 |
0.04% |
--- |
255 |
688100 |
威胜信息 |
0.04% |
0.24 |
5.44 |
0.05% |
--- |
256 |
688132 |
邦彦技术 |
0.04% |
0.22 |
5.32 |
0.05% |
--- |
257 |
688275 |
万润新能 |
0.04% |
0.03 |
5.94 |
0.05% |
--- |
258 |
688419 |
耐科装备 |
0.04% |
0.18 |
5.24 |
0.05% |
--- |
259 |
688599 |
天合光能 |
0.04% |
0.08 |
5.22 |
0.05% |
--- |
260 |
000028 |
国药一致 |
0.03% |
0.14 |
4.60 |
0.04% |
--- |
261 |
300274 |
阳光电源 |
0.03% |
0.04 |
4.47 |
0.04% |
--- |
262 |
600141 |
兴发集团 |
0.03% |
0.16 |
4.64 |
0.04% |
--- |
263 |
600389 |
江山股份 |
0.03% |
0.08 |
3.53 |
0.03% |
--- |
264 |
600926 |
杭州银行 |
0.03% |
0.33 |
4.32 |
0.04% |
--- |
265 |
601869 |
长飞光纤 |
0.03% |
0.14 |
4.57 |
0.04% |
--- |
266 |
603026 |
胜华新材 |
0.03% |
0.05 |
4.62 |
0.04% |
--- |
267 |
688525 |
佰维存储 |
0.03% |
0.26 |
4.20 |
0.04% |
--- |
268 |
688778 |
厦钨新能 |
0.03% |
0.05 |
3.86 |
0.03% |
--- |
269 |
000539 |
粤电力A |
0.02% |
0.49 |
2.72 |
0.02% |
--- |
270 |
300432 |
富临精工 |
0.02% |
0.17 |
2.45 |
0.02% |
--- |
271 |
300888 |
稳健医疗 |
0.02% |
0.03 |
2.15 |
0.02% |
--- |
272 |
600256 |
广汇能源 |
0.02% |
0.37 |
3.34 |
0.03% |
--- |
273 |
600409 |
三友化工 |
0.02% |
0.42 |
2.78 |
0.02% |
--- |
274 |
600598 |
北大荒 |
0.02% |
0.21 |
2.89 |
0.03% |
--- |
275 |
600963 |
岳阳林纸 |
0.02% |
0.39 |
2.13 |
0.02% |
--- |
276 |
601077 |
渝农商行 |
0.02% |
0.71 |
2.51 |
0.02% |
--- |
277 |
603730 |
岱美股份 |
0.02% |
0.17 |
2.73 |
0.02% |
--- |
278 |
603920 |
世运电路 |
0.02% |
0.16 |
2.30 |
0.02% |
--- |
279 |
688123 |
聚辰股份 |
0.02% |
0.02 |
2.25 |
0.02% |
--- |
280 |
000951 |
中国重汽 |
0.01% |
0.13 |
1.93 |
0.02% |
--- |
281 |
002422 |
科伦药业 |
0.01% |
0.06 |
1.60 |
0.01% |
--- |
282 |
002539 |
云图控股 |
0.01% |
0.09 |
1.00 |
0.01% |
--- |
283 |
002555 |
三七互娱 |
0.01% |
0.11 |
1.99 |
0.02% |
--- |
284 |
600167 |
联美控股 |
0.01% |
0.25 |
1.58 |
0.01% |
--- |
285 |
600821 |
金开新能 |
0.01% |
0.19 |
1.38 |
0.01% |
--- |
286 |
600875 |
东方电气 |
0.01% |
0.06 |
1.26 |
0.01% |
--- |
287 |
601222 |
林洋能源 |
0.01% |
0.23 |
1.98 |
0.02% |
--- |
288 |
601766 |
中国中车 |
0.01% |
0.16 |
0.82 |
0.01% |
--- |
289 |
603599 |
广信股份 |
0.01% |
0.06 |
1.76 |
0.02% |
--- |
290 |
688002 |
睿创微纳 |
0.01% |
0.04 |
1.49 |
0.01% |
--- |
291 |
000776 |
广发证券 |
0.00% |
0.04 |
0.62 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.05% |
0.36 |
679.72 |
5.97% |
0.05 (13.77%) |
2 |
300750 |
宁德时代 |
2.13% |
0.89 |
356.79 |
3.14% |
0.09 (10.11%) |
3 |
600036 |
招商银行 |
1.58% |
7.85 |
264.08 |
2.32% |
1.33 (16.95%) |
4 |
601318 |
中国平安 |
1.34% |
5.40 |
224.39 |
1.97% |
1.17 (21.68%) |
5 |
601166 |
兴业银行 |
0.89% |
8.99 |
149.68 |
1.32% |
-4.79 (-53.28%) |
6 |
601012 |
隆基绿能 |
0.82% |
2.85 |
136.68 |
1.20% |
-0.09 (-3.15%) |
7 |
601328 |
交通银行 |
0.77% |
27.78 |
128.34 |
1.13% |
3.83 (13.79%) |
8 |
002466 |
天齐锂业 |
0.75% |
1.25 |
125.50 |
1.10% |
0.56 (44.80%) |
9 |
002594 |
比亚迪 |
0.74% |
0.49 |
123.48 |
1.09% |
-0.12 (-24.49%) |
10 |
600438 |
通威股份 |
0.73% |
2.61 |
122.57 |
1.08% |
-0.34 (-13.03%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.05% |
0.36 |
679.72 |
5.97% |
0.05 (13.77%) |
2 |
300750 |
宁德时代 |
2.13% |
0.89 |
356.79 |
3.14% |
0.09 (10.11%) |
3 |
600036 |
招商银行 |
1.58% |
7.85 |
264.08 |
2.32% |
1.33 (16.95%) |
4 |
601318 |
中国平安 |
1.34% |
5.40 |
224.39 |
1.97% |
1.17 (21.68%) |
5 |
601166 |
兴业银行 |
0.89% |
8.99 |
149.68 |
1.32% |
-4.79 (-53.28%) |
6 |
601012 |
隆基绿能 |
0.82% |
2.85 |
136.68 |
1.20% |
-0.09 (-3.15%) |
7 |
601328 |
交通银行 |
0.77% |
27.78 |
128.34 |
1.13% |
3.83 (13.79%) |
8 |
002466 |
天齐锂业 |
0.75% |
1.25 |
125.50 |
1.10% |
0.56 (44.80%) |
9 |
002594 |
比亚迪 |
0.74% |
0.49 |
123.48 |
1.09% |
-0.12 (-24.49%) |
10 |
600438 |
通威股份 |
0.73% |
2.61 |
122.57 |
1.08% |
-0.34 (-13.03%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.60% |
0.31 |
640.09 |
4.62% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.41% |
0.80 |
427.20 |
3.08% |
0.01 (1.25%) |
3 |
600036 |
招商银行 |
1.55% |
6.52 |
275.05 |
1.98% |
-1.52 (-23.32%) |
4 |
601166 |
兴业银行 |
1.54% |
13.78 |
274.22 |
1.98% |
1.93 (14.01%) |
5 |
002594 |
比亚迪 |
1.15% |
0.61 |
203.43 |
1.47% |
新增 |
6 |
601318 |
中国平安 |
1.11% |
4.23 |
197.34 |
1.42% |
-0.19 (-4.50%) |
7 |
000333 |
美的集团 |
1.10% |
3.24 |
195.66 |
1.41% |
新增 |
8 |
601012 |
隆基绿能 |
1.10% |
2.94 |
196.09 |
1.41% |
0.87 (29.40%) |
9 |
000596 |
古井贡酒 |
1.05% |
0.75 |
187.25 |
1.35% |
新增 |
10 |
600438 |
通威股份 |
0.99% |
2.95 |
176.59 |
1.27% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.60% |
0.31 |
640.09 |
4.62% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.41% |
0.80 |
427.20 |
3.08% |
0.01 (1.25%) |
3 |
600036 |
招商银行 |
1.55% |
6.52 |
275.05 |
1.98% |
-1.52 (-23.32%) |
4 |
601166 |
兴业银行 |
1.54% |
13.78 |
274.22 |
1.98% |
1.93 (14.01%) |
5 |
002594 |
比亚迪 |
1.15% |
0.61 |
203.43 |
1.47% |
新增 |
6 |
601318 |
中国平安 |
1.11% |
4.23 |
197.34 |
1.42% |
-0.19 (-4.50%) |
7 |
000333 |
美的集团 |
1.10% |
3.24 |
195.66 |
1.41% |
新增 |
8 |
601012 |
隆基绿能 |
1.10% |
2.94 |
196.09 |
1.41% |
0.87 (29.40%) |
9 |
000596 |
古井贡酒 |
1.05% |
0.75 |
187.25 |
1.35% |
新增 |
10 |
600438 |
通威股份 |
0.99% |
2.95 |
176.59 |
1.27% |
新增 |
11 |
600900 |
长江电力 |
0.98% |
7.52 |
173.86 |
1.25% |
--- |
12 |
000625 |
长安汽车 |
0.88% |
9.06 |
156.98 |
1.13% |
--- |
13 |
603369 |
今世缘 |
0.86% |
2.98 |
151.98 |
1.10% |
--- |
14 |
000001 |
平安银行 |
0.80% |
9.49 |
142.16 |
1.03% |
--- |
15 |
600919 |
江苏银行 |
0.80% |
20.00 |
142.40 |
1.03% |
--- |
16 |
000792 |
盐湖股份 |
0.76% |
4.53 |
135.72 |
0.98% |
--- |
17 |
601336 |
新华保险 |
0.74% |
4.09 |
131.81 |
0.95% |
--- |
18 |
601988 |
中国银行 |
0.69% |
37.65 |
122.74 |
0.89% |
--- |
19 |
601328 |
交通银行 |
0.67% |
23.95 |
119.27 |
0.86% |
--- |
20 |
601601 |
中国太保 |
0.65% |
4.92 |
115.77 |
0.84% |
--- |
21 |
002410 |
广联达 |
0.64% |
2.10 |
114.32 |
0.82% |
--- |
22 |
300122 |
智飞生物 |
0.63% |
1.01 |
112.12 |
0.81% |
--- |
23 |
600546 |
山煤国际 |
0.63% |
5.76 |
112.09 |
0.81% |
--- |
24 |
300059 |
东方财富 |
0.62% |
4.31 |
109.40 |
0.79% |
--- |
25 |
300347 |
泰格医药 |
0.61% |
0.95 |
108.73 |
0.78% |
--- |
26 |
600050 |
中国联通 |
0.61% |
31.50 |
108.99 |
0.79% |
--- |
27 |
603185 |
上机数控 |
0.61% |
0.69 |
107.63 |
0.78% |
--- |
28 |
000858 |
五粮液 |
0.60% |
0.53 |
107.02 |
0.77% |
--- |
29 |
600809 |
山西汾酒 |
0.60% |
0.33 |
107.18 |
0.77% |
--- |
30 |
600741 |
华域汽车 |
0.59% |
4.56 |
104.88 |
0.76% |
--- |
31 |
601066 |
中信建投 |
0.59% |
3.62 |
104.65 |
0.76% |
--- |
32 |
601717 |
郑煤机 |
0.59% |
7.30 |
105.19 |
0.76% |
--- |
33 |
603659 |
璞泰来 |
0.58% |
1.22 |
102.97 |
0.74% |
--- |
34 |
600000 |
浦发银行 |
0.55% |
12.10 |
96.96 |
0.70% |
--- |
35 |
000568 |
泸州老窖 |
0.54% |
0.39 |
96.15 |
0.69% |
--- |
36 |
601211 |
国泰君安 |
0.54% |
6.31 |
95.91 |
0.69% |
--- |
37 |
688005 |
容百科技 |
0.54% |
0.74 |
95.85 |
0.69% |
--- |
38 |
000166 |
申万宏源 |
0.53% |
21.80 |
93.52 |
0.67% |
--- |
39 |
002460 |
赣锋锂业 |
0.53% |
0.63 |
93.68 |
0.68% |
--- |
40 |
300316 |
晶盛机电 |
0.53% |
1.40 |
94.63 |
0.68% |
--- |
41 |
600061 |
国投资本 |
0.53% |
14.84 |
94.38 |
0.68% |
--- |
42 |
000002 |
万科A |
0.52% |
4.50 |
92.25 |
0.67% |
--- |
43 |
600873 |
梅花生物 |
0.52% |
8.17 |
92.16 |
0.66% |
--- |
44 |
002812 |
恩捷股份 |
0.51% |
0.36 |
90.16 |
0.65% |
--- |
45 |
600863 |
内蒙华电 |
0.51% |
25.02 |
91.32 |
0.66% |
--- |
46 |
601668 |
中国建筑 |
0.51% |
17.04 |
90.65 |
0.65% |
--- |
47 |
601919 |
中远海控 |
0.51% |
6.49 |
90.27 |
0.65% |
--- |
48 |
601899 |
紫金矿业 |
0.50% |
9.61 |
89.66 |
0.65% |
--- |
49 |
688303 |
大全能源 |
0.50% |
1.30 |
88.62 |
0.64% |
--- |
50 |
002736 |
国信证券 |
0.49% |
9.15 |
87.57 |
0.63% |
--- |
51 |
600089 |
特变电工 |
0.49% |
3.21 |
87.85 |
0.63% |
--- |
52 |
002466 |
天齐锂业 |
0.48% |
0.69 |
86.11 |
0.62% |
--- |
53 |
600030 |
中信证券 |
0.48% |
3.93 |
85.15 |
0.61% |
--- |
54 |
603317 |
天味食品 |
0.48% |
3.00 |
85.41 |
0.62% |
--- |
55 |
600048 |
保利发展 |
0.47% |
4.75 |
82.94 |
0.60% |
--- |
56 |
600941 |
中国移动 |
0.47% |
1.38 |
83.49 |
0.60% |
--- |
57 |
300390 |
天华超净 |
0.46% |
0.94 |
82.16 |
0.59% |
--- |
58 |
601728 |
中国电信 |
0.45% |
21.37 |
79.71 |
0.58% |
--- |
59 |
600409 |
三友化工 |
0.43% |
9.43 |
77.23 |
0.56% |
--- |
60 |
600362 |
江西铜业 |
0.42% |
4.21 |
75.06 |
0.54% |
--- |
61 |
688036 |
传音控股 |
0.42% |
0.83 |
74.41 |
0.54% |
--- |
62 |
300223 |
北京君正 |
0.41% |
0.69 |
73.31 |
0.53% |
--- |
63 |
601398 |
工商银行 |
0.41% |
15.44 |
73.65 |
0.53% |
--- |
64 |
300498 |
温氏股份 |
0.40% |
3.36 |
71.53 |
0.52% |
--- |
65 |
601577 |
长沙银行 |
0.40% |
8.85 |
70.18 |
0.51% |
--- |
66 |
603259 |
药明康德 |
0.40% |
0.69 |
71.75 |
0.52% |
--- |
67 |
000959 |
首钢股份 |
0.39% |
14.59 |
69.45 |
0.50% |
--- |
68 |
002601 |
龙佰集团 |
0.39% |
3.49 |
69.97 |
0.50% |
--- |
69 |
600690 |
海尔智家 |
0.39% |
2.50 |
68.65 |
0.50% |
--- |
70 |
603719 |
良品铺子 |
0.39% |
2.40 |
68.71 |
0.50% |
--- |
71 |
300866 |
安克创新 |
0.38% |
1.03 |
68.31 |
0.49% |
--- |
72 |
600104 |
上汽集团 |
0.38% |
3.84 |
68.36 |
0.49% |
--- |
73 |
600153 |
建发股份 |
0.38% |
5.13 |
67.04 |
0.48% |
--- |
74 |
601186 |
中国铁建 |
0.38% |
8.48 |
66.99 |
0.48% |
--- |
75 |
000725 |
京东方A |
0.37% |
16.59 |
65.36 |
0.47% |
--- |
76 |
300803 |
指南针 |
0.37% |
1.12 |
65.83 |
0.48% |
--- |
77 |
601618 |
中国中冶 |
0.37% |
18.80 |
65.80 |
0.47% |
--- |
78 |
601898 |
中煤能源 |
0.37% |
6.30 |
65.39 |
0.47% |
--- |
79 |
603565 |
中谷物流 |
0.37% |
4.17 |
66.25 |
0.48% |
--- |
80 |
002705 |
新宝股份 |
0.36% |
2.90 |
63.77 |
0.46% |
--- |
81 |
600027 |
华电国际 |
0.35% |
15.72 |
61.78 |
0.45% |
--- |
82 |
603444 |
吉比特 |
0.35% |
0.16 |
62.08 |
0.45% |
--- |
83 |
300772 |
运达股份 |
0.34% |
2.34 |
59.53 |
0.43% |
--- |
84 |
600018 |
上港集团 |
0.34% |
10.37 |
60.46 |
0.44% |
--- |
85 |
600060 |
海信视像 |
0.34% |
4.87 |
60.88 |
0.44% |
--- |
86 |
600141 |
兴发集团 |
0.34% |
1.39 |
61.15 |
0.44% |
--- |
87 |
600325 |
华发股份 |
0.34% |
8.04 |
60.86 |
0.44% |
--- |
88 |
688006 |
杭可科技 |
0.32% |
0.80 |
56.33 |
0.41% |
--- |
89 |
688012 |
中微公司 |
0.32% |
0.48 |
55.98 |
0.40% |
--- |
90 |
300037 |
新宙邦 |
0.31% |
1.05 |
55.08 |
0.40% |
--- |
91 |
600499 |
科达制造 |
0.31% |
2.68 |
55.32 |
0.40% |
--- |
92 |
601288 |
农业银行 |
0.31% |
18.05 |
54.51 |
0.39% |
--- |
93 |
001965 |
招商公路 |
0.30% |
7.09 |
54.10 |
0.39% |
--- |
94 |
002008 |
大族激光 |
0.30% |
1.62 |
53.67 |
0.39% |
--- |
95 |
002241 |
歌尔股份 |
0.30% |
1.58 |
53.09 |
0.38% |
--- |
96 |
600233 |
圆通速递 |
0.30% |
2.65 |
54.03 |
0.39% |
--- |
97 |
601238 |
广汽集团 |
0.30% |
3.54 |
53.95 |
0.39% |
--- |
98 |
000100 |
TCL科技 |
0.29% |
10.84 |
51.92 |
0.37% |
--- |
99 |
002191 |
劲嘉股份 |
0.29% |
4.76 |
51.03 |
0.37% |
--- |
100 |
600111 |
北方稀土 |
0.29% |
1.45 |
50.98 |
0.37% |
--- |
101 |
601319 |
中国人保 |
0.29% |
10.26 |
51.92 |
0.37% |
--- |
102 |
601872 |
招商轮船 |
0.29% |
8.84 |
50.92 |
0.37% |
--- |
103 |
002414 |
高德红外 |
0.27% |
3.71 |
47.72 |
0.34% |
--- |
104 |
600566 |
济川药业 |
0.27% |
1.76 |
47.80 |
0.34% |
--- |
105 |
000039 |
中集集团 |
0.26% |
3.36 |
46.54 |
0.34% |
--- |
106 |
002557 |
洽洽食品 |
0.26% |
0.81 |
46.11 |
0.33% |
--- |
107 |
300595 |
欧普康视 |
0.26% |
0.80 |
45.75 |
0.33% |
--- |
108 |
601857 |
中国石油 |
0.26% |
8.56 |
45.37 |
0.33% |
--- |
109 |
000800 |
一汽解放 |
0.25% |
4.74 |
44.27 |
0.32% |
--- |
110 |
300450 |
先导智能 |
0.25% |
0.71 |
44.86 |
0.32% |
--- |
111 |
600057 |
厦门象屿 |
0.25% |
5.11 |
44.92 |
0.32% |
--- |
112 |
600380 |
健康元 |
0.25% |
3.59 |
44.34 |
0.32% |
--- |
113 |
601598 |
中国外运 |
0.25% |
11.40 |
44.23 |
0.32% |
--- |
114 |
601699 |
潞安环能 |
0.25% |
3.09 |
45.18 |
0.33% |
--- |
115 |
601881 |
中国银河 |
0.25% |
4.51 |
43.61 |
0.31% |
--- |
116 |
002415 |
海康威视 |
0.24% |
1.20 |
43.44 |
0.31% |
--- |
117 |
601138 |
工业富联 |
0.24% |
4.39 |
43.20 |
0.31% |
--- |
118 |
601229 |
上海银行 |
0.24% |
6.43 |
42.12 |
0.30% |
--- |
119 |
688289 |
圣湘生物 |
0.24% |
1.44 |
42.51 |
0.31% |
--- |
120 |
300418 |
昆仑万维 |
0.23% |
2.56 |
40.96 |
0.30% |
--- |
121 |
300661 |
圣邦股份 |
0.23% |
0.22 |
40.04 |
0.29% |
--- |
122 |
601006 |
大秦铁路 |
0.23% |
6.29 |
41.45 |
0.30% |
--- |
123 |
603882 |
金域医学 |
0.23% |
0.49 |
40.45 |
0.29% |
--- |
124 |
688521 |
芯原股份 |
0.23% |
0.82 |
40.51 |
0.29% |
--- |
125 |
601658 |
邮储银行 |
0.22% |
7.19 |
38.75 |
0.28% |
--- |
126 |
601669 |
中国电建 |
0.22% |
5.06 |
39.82 |
0.29% |
--- |
127 |
002821 |
凯莱英 |
0.21% |
0.13 |
37.57 |
0.27% |
--- |
128 |
300457 |
赢合科技 |
0.21% |
1.30 |
36.93 |
0.27% |
--- |
129 |
600350 |
山东高速 |
0.21% |
7.14 |
37.48 |
0.27% |
--- |
130 |
000877 |
天山股份 |
0.20% |
2.82 |
34.69 |
0.25% |
--- |
131 |
000975 |
银泰黄金 |
0.20% |
3.57 |
34.77 |
0.25% |
--- |
132 |
300474 |
景嘉微 |
0.20% |
0.52 |
35.56 |
0.26% |
--- |
133 |
300896 |
爱美客 |
0.20% |
0.06 |
36.00 |
0.26% |
--- |
134 |
601390 |
中国中铁 |
0.20% |
5.93 |
36.41 |
0.26% |
--- |
135 |
601928 |
凤凰传媒 |
0.20% |
4.94 |
35.32 |
0.25% |
--- |
136 |
000063 |
中兴通讯 |
0.19% |
1.30 |
33.19 |
0.24% |
--- |
137 |
000830 |
鲁西化工 |
0.19% |
1.97 |
34.06 |
0.25% |
--- |
138 |
002709 |
天赐材料 |
0.19% |
0.55 |
34.13 |
0.25% |
--- |
139 |
603866 |
桃李面包 |
0.19% |
2.04 |
33.76 |
0.24% |
--- |
140 |
002714 |
牧原股份 |
0.18% |
0.57 |
31.50 |
0.23% |
--- |
141 |
601222 |
林洋能源 |
0.18% |
3.77 |
31.48 |
0.23% |
--- |
142 |
688981 |
中芯国际 |
0.18% |
0.70 |
31.62 |
0.23% |
--- |
143 |
000951 |
中国重汽 |
0.17% |
2.37 |
30.79 |
0.22% |
--- |
144 |
600705 |
中航产融 |
0.17% |
8.77 |
30.34 |
0.22% |
--- |
145 |
601877 |
正泰电器 |
0.17% |
0.82 |
29.34 |
0.21% |
--- |
146 |
001979 |
招商蛇口 |
0.16% |
2.09 |
28.07 |
0.20% |
--- |
147 |
600487 |
亨通光电 |
0.16% |
1.97 |
28.64 |
0.21% |
--- |
148 |
601600 |
中国铝业 |
0.16% |
6.08 |
28.88 |
0.21% |
--- |
149 |
688111 |
金山办公 |
0.16% |
0.14 |
27.60 |
0.20% |
--- |
150 |
601818 |
光大银行 |
0.15% |
8.56 |
25.77 |
0.19% |
--- |
151 |
603127 |
昭衍新药 |
0.15% |
0.24 |
27.31 |
0.20% |
--- |
152 |
000630 |
铜陵有色 |
0.14% |
7.61 |
24.81 |
0.18% |
--- |
153 |
000932 |
华菱钢铁 |
0.14% |
4.90 |
24.93 |
0.18% |
--- |
154 |
002384 |
东山精密 |
0.14% |
1.10 |
25.22 |
0.18% |
--- |
155 |
002532 |
天山铝业 |
0.14% |
3.89 |
25.40 |
0.18% |
--- |
156 |
002985 |
北摩高科 |
0.14% |
0.42 |
24.60 |
0.18% |
--- |
157 |
300207 |
欣旺达 |
0.14% |
0.80 |
25.28 |
0.18% |
--- |
158 |
300558 |
贝达药业 |
0.14% |
0.41 |
24.93 |
0.18% |
--- |
159 |
600372 |
中航电子 |
0.14% |
1.32 |
25.59 |
0.18% |
--- |
160 |
600383 |
金地集团 |
0.14% |
1.83 |
24.60 |
0.18% |
--- |
161 |
600398 |
海澜之家 |
0.14% |
5.29 |
25.13 |
0.18% |
--- |
162 |
600875 |
东方电气 |
0.14% |
1.56 |
25.66 |
0.19% |
--- |
163 |
600999 |
招商证券 |
0.14% |
1.72 |
24.83 |
0.18% |
--- |
164 |
601155 |
新城控股 |
0.14% |
0.95 |
24.16 |
0.17% |
--- |
165 |
601456 |
国联证券 |
0.14% |
2.09 |
25.64 |
0.19% |
--- |
166 |
000933 |
神火股份 |
0.13% |
1.71 |
22.37 |
0.16% |
--- |
167 |
002901 |
大博医疗 |
0.13% |
0.59 |
22.92 |
0.17% |
--- |
168 |
300919 |
中伟股份 |
0.13% |
0.19 |
23.54 |
0.17% |
--- |
169 |
600188 |
兖矿能源 |
0.13% |
0.60 |
23.69 |
0.17% |
--- |
170 |
600835 |
上海机电 |
0.13% |
1.74 |
23.89 |
0.17% |
--- |
171 |
600967 |
内蒙一机 |
0.13% |
2.51 |
22.89 |
0.17% |
--- |
172 |
603379 |
三美股份 |
0.13% |
1.06 |
23.59 |
0.17% |
--- |
173 |
603993 |
洛阳钼业 |
0.13% |
3.97 |
22.75 |
0.16% |
--- |
174 |
002142 |
宁波银行 |
0.12% |
0.61 |
21.88 |
0.16% |
--- |
175 |
300014 |
亿纬锂能 |
0.12% |
0.22 |
21.45 |
0.15% |
--- |
176 |
300482 |
万孚生物 |
0.12% |
0.54 |
21.98 |
0.16% |
--- |
177 |
600282 |
南钢股份 |
0.12% |
7.02 |
22.11 |
0.16% |
--- |
178 |
601169 |
北京银行 |
0.12% |
4.74 |
21.52 |
0.16% |
--- |
179 |
601800 |
中国交建 |
0.12% |
2.34 |
21.72 |
0.16% |
--- |
180 |
000728 |
国元证券 |
0.11% |
3.11 |
19.34 |
0.14% |
--- |
181 |
002128 |
电投能源 |
0.11% |
1.33 |
19.05 |
0.14% |
--- |
182 |
002390 |
信邦制药 |
0.11% |
2.81 |
19.42 |
0.14% |
--- |
183 |
002841 |
视源股份 |
0.11% |
0.26 |
19.58 |
0.14% |
--- |
184 |
300363 |
博腾股份 |
0.11% |
0.24 |
18.72 |
0.14% |
--- |
185 |
600392 |
盛和资源 |
0.11% |
0.90 |
20.34 |
0.15% |
--- |
186 |
600901 |
江苏租赁 |
0.11% |
3.75 |
19.24 |
0.14% |
--- |
187 |
688016 |
心脉医疗 |
0.11% |
0.10 |
19.48 |
0.14% |
--- |
188 |
688508 |
芯朋微 |
0.11% |
0.26 |
19.37 |
0.14% |
--- |
189 |
000408 |
藏格矿业 |
0.10% |
0.53 |
17.46 |
0.13% |
--- |
190 |
002064 |
华峰化学 |
0.10% |
2.17 |
18.31 |
0.13% |
--- |
191 |
002539 |
云图控股 |
0.10% |
1.16 |
18.55 |
0.13% |
--- |
192 |
300529 |
健帆生物 |
0.10% |
0.35 |
17.81 |
0.13% |
--- |
193 |
600511 |
国药股份 |
0.10% |
0.69 |
18.48 |
0.13% |
--- |
194 |
600582 |
天地科技 |
0.10% |
3.65 |
17.45 |
0.13% |
--- |
195 |
600737 |
中粮糖业 |
0.10% |
2.25 |
16.92 |
0.12% |
--- |
196 |
601916 |
浙商银行 |
0.10% |
5.28 |
17.53 |
0.13% |
--- |
197 |
603589 |
口子窖 |
0.10% |
0.29 |
17.00 |
0.12% |
--- |
198 |
688120 |
华海清科 |
0.10% |
0.07 |
17.96 |
0.13% |
--- |
199 |
000848 |
承德露露 |
0.09% |
1.59 |
15.39 |
0.11% |
--- |
200 |
300073 |
当升科技 |
0.09% |
0.17 |
15.36 |
0.11% |
--- |
201 |
600170 |
上海建工 |
0.09% |
5.18 |
15.70 |
0.11% |
--- |
202 |
600426 |
华鲁恒升 |
0.09% |
0.54 |
15.77 |
0.11% |
--- |
203 |
600760 |
中航沈飞 |
0.09% |
0.25 |
15.11 |
0.11% |
--- |
204 |
688072 |
拓荆科技 |
0.09% |
0.11 |
15.56 |
0.11% |
--- |
205 |
000898 |
鞍钢股份 |
0.08% |
4.68 |
15.07 |
0.11% |
--- |
206 |
002212 |
天融信 |
0.08% |
1.43 |
14.51 |
0.10% |
--- |
207 |
002493 |
荣盛石化 |
0.08% |
0.87 |
13.39 |
0.10% |
--- |
208 |
601555 |
东吴证券 |
0.08% |
2.06 |
14.29 |
0.10% |
--- |
209 |
002396 |
星网锐捷 |
0.07% |
0.51 |
11.55 |
0.08% |
--- |
210 |
300601 |
康泰生物 |
0.07% |
0.27 |
12.20 |
0.09% |
--- |
211 |
300724 |
捷佳伟创 |
0.07% |
0.14 |
12.51 |
0.09% |
--- |
212 |
603599 |
广信股份 |
0.07% |
0.42 |
11.82 |
0.09% |
--- |
213 |
688326 |
经纬恒润 |
0.07% |
0.09 |
12.21 |
0.09% |
--- |
214 |
000301 |
东方盛虹 |
0.06% |
0.64 |
10.82 |
0.08% |
--- |
215 |
002120 |
韵达股份 |
0.06% |
0.60 |
10.24 |
0.07% |
--- |
216 |
002233 |
塔牌集团 |
0.06% |
1.26 |
11.15 |
0.08% |
--- |
217 |
600299 |
安迪苏 |
0.06% |
1.04 |
9.96 |
0.07% |
--- |
218 |
000960 |
锡业股份 |
0.05% |
0.48 |
8.05 |
0.06% |
--- |
219 |
600025 |
华能水电 |
0.05% |
1.20 |
8.39 |
0.06% |
--- |
220 |
601098 |
中南传媒 |
0.05% |
0.97 |
9.14 |
0.07% |
--- |
221 |
601991 |
大唐发电 |
0.05% |
3.56 |
8.65 |
0.06% |
--- |
222 |
688322 |
奥比中光 |
0.05% |
0.31 |
9.76 |
0.07% |
--- |
223 |
600167 |
联美控股 |
0.04% |
0.95 |
7.12 |
0.05% |
--- |
224 |
600728 |
佳都科技 |
0.04% |
1.16 |
7.49 |
0.05% |
--- |
225 |
601998 |
中信银行 |
0.04% |
1.60 |
7.60 |
0.05% |
--- |
226 |
688200 |
华峰测控 |
0.04% |
0.02 |
7.13 |
0.05% |
--- |
227 |
688237 |
超卓航科 |
0.04% |
0.19 |
7.89 |
0.06% |
--- |
228 |
688400 |
凌云光 |
0.04% |
0.32 |
6.94 |
0.05% |
--- |
229 |
600028 |
中国石化 |
0.03% |
1.19 |
4.86 |
0.04% |
--- |
230 |
600131 |
国网信通 |
0.03% |
0.43 |
5.78 |
0.04% |
--- |
231 |
600642 |
申能股份 |
0.03% |
0.88 |
5.00 |
0.04% |
--- |
232 |
600765 |
中航重机 |
0.03% |
0.14 |
4.66 |
0.03% |
--- |
233 |
601828 |
美凯龙 |
0.03% |
1.01 |
6.12 |
0.04% |
--- |
234 |
601869 |
长飞光纤 |
0.03% |
0.15 |
4.64 |
0.03% |
--- |
235 |
600998 |
九州通 |
0.02% |
0.23 |
2.74 |
0.02% |
--- |
236 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
237 |
605499 |
东鹏饮料 |
0.02% |
0.02 |
3.42 |
0.02% |
--- |
238 |
688008 |
澜起科技 |
0.02% |
0.06 |
3.63 |
0.03% |
--- |
239 |
688163 |
赛伦生物 |
0.02% |
0.16 |
3.68 |
0.03% |
--- |
240 |
688173 |
希荻微 |
0.02% |
0.12 |
3.77 |
0.03% |
--- |
241 |
688396 |
华润微 |
0.02% |
0.07 |
3.90 |
0.03% |
--- |
242 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
243 |
002563 |
森马服饰 |
0.01% |
0.23 |
1.36 |
0.01% |
--- |
244 |
002745 |
木林森 |
0.01% |
0.22 |
2.15 |
0.02% |
--- |
245 |
002948 |
青岛银行 |
0.01% |
0.31 |
1.12 |
0.01% |
--- |
246 |
600256 |
广汇能源 |
0.01% |
0.23 |
2.42 |
0.02% |
--- |
247 |
600584 |
长电科技 |
0.01% |
0.06 |
1.62 |
0.01% |
--- |
248 |
000401 |
冀东水泥 |
0.00% |
0.05 |
0.53 |
0.00% |
--- |
249 |
002373 |
千方科技 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
250 |
002567 |
唐人神 |
0.00% |
0.10 |
0.85 |
0.01% |
--- |
251 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
252 |
301116 |
益客食品 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
253 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
254 |
301158 |
德石股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
255 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
256 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
257 |
601985 |
中国核电 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.76% |
0.31 |
538.05 |
4.43% |
0.04 (12.75%) |
2 |
300750 |
宁德时代 |
2.07% |
0.79 |
404.72 |
3.33% |
0.27 (34.18%) |
3 |
600036 |
招商银行 |
1.93% |
8.04 |
376.16 |
3.09% |
1.25 (15.55%) |
4 |
601166 |
兴业银行 |
1.25% |
11.85 |
244.94 |
2.01% |
-0.39 (-3.29%) |
5 |
601318 |
中国平安 |
1.10% |
4.42 |
213.99 |
1.76% |
1.41 (31.92%) |
6 |
600919 |
江苏银行 |
0.88% |
24.39 |
171.95 |
1.41% |
7.62 (31.24%) |
7 |
600546 |
山煤国际 |
0.78% |
11.07 |
152.77 |
1.26% |
5.60 (50.59%) |
8 |
601012 |
隆基绿能 |
0.77% |
2.08 |
150.00 |
1.23% |
0.45 (21.66%) |
9 |
601881 |
中国银河 |
0.73% |
14.32 |
142.48 |
1.17% |
5.72 (39.94%) |
10 |
601328 |
交通银行 |
0.71% |
27.24 |
139.20 |
1.15% |
-0.73 (-2.68%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.76% |
0.31 |
538.05 |
4.43% |
0.04 (12.75%) |
2 |
300750 |
宁德时代 |
2.07% |
0.79 |
404.72 |
3.33% |
0.27 (34.18%) |
3 |
600036 |
招商银行 |
1.93% |
8.04 |
376.16 |
3.09% |
1.25 (15.55%) |
4 |
601166 |
兴业银行 |
1.25% |
11.85 |
244.94 |
2.01% |
-0.39 (-3.29%) |
5 |
601318 |
中国平安 |
1.10% |
4.42 |
213.99 |
1.76% |
1.41 (31.92%) |
6 |
600919 |
江苏银行 |
0.88% |
24.39 |
171.95 |
1.41% |
7.62 (31.24%) |
7 |
600546 |
山煤国际 |
0.78% |
11.07 |
152.77 |
1.26% |
5.60 (50.59%) |
8 |
601012 |
隆基绿能 |
0.77% |
2.08 |
150.00 |
1.23% |
0.45 (21.66%) |
9 |
601881 |
中国银河 |
0.73% |
14.32 |
142.48 |
1.17% |
5.72 (39.94%) |
10 |
601328 |
交通银行 |
0.71% |
27.24 |
139.20 |
1.15% |
-0.73 (-2.68%) |
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 |
3.87% |
0.27 |
559.86 |
4.53% |
-0.37 (-135.48%) |
2 |
600036 |
招商银行 |
2.28% |
6.79 |
330.63 |
2.67% |
-6.51 (-95.91%) |
3 |
300750 |
宁德时代 |
2.11% |
0.52 |
305.76 |
2.47% |
新增 |
4 |
601166 |
兴业银行 |
1.61% |
12.24 |
233.05 |
1.88% |
-7.90 (-64.54%) |
5 |
603986 |
兆易创新 |
1.25% |
1.03 |
181.13 |
1.46% |
新增 |
6 |
300059 |
东方财富 |
1.17% |
4.55 |
168.88 |
1.37% |
-6.08 (-133.60%) |
7 |
601318 |
中国平安 |
1.05% |
3.01 |
151.57 |
1.23% |
-4.65 (-154.66%) |
8 |
601012 |
隆基绿能 |
0.97% |
1.63 |
140.32 |
1.13% |
-2.39 (-146.82%) |
9 |
002736 |
国信证券 |
0.95% |
11.93 |
136.96 |
1.11% |
-10.82 (-90.70%) |
10 |
000333 |
美的集团 |
0.91% |
1.79 |
132.12 |
1.07% |
-2.68 (-149.72%) |
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 |
3.87% |
0.27 |
559.86 |
4.53% |
-0.37 (-135.48%) |
2 |
600036 |
招商银行 |
2.28% |
6.79 |
330.63 |
2.67% |
-6.51 (-95.91%) |
3 |
300750 |
宁德时代 |
2.11% |
0.52 |
305.76 |
2.47% |
新增 |
4 |
601166 |
兴业银行 |
1.61% |
12.24 |
233.05 |
1.88% |
-7.90 (-64.54%) |
5 |
603986 |
兆易创新 |
1.25% |
1.03 |
181.13 |
1.46% |
新增 |
6 |
300059 |
东方财富 |
1.17% |
4.55 |
168.88 |
1.37% |
-6.08 (-133.60%) |
7 |
601318 |
中国平安 |
1.05% |
3.01 |
151.57 |
1.23% |
-4.65 (-154.66%) |
8 |
601012 |
隆基绿能 |
0.97% |
1.63 |
140.32 |
1.13% |
-2.39 (-146.82%) |
9 |
002736 |
国信证券 |
0.95% |
11.93 |
136.96 |
1.11% |
-10.82 (-90.70%) |
10 |
000333 |
美的集团 |
0.91% |
1.79 |
132.12 |
1.07% |
-2.68 (-149.72%) |
11 |
601328 |
交通银行 |
0.89% |
27.97 |
128.94 |
1.04% |
--- |
12 |
600104 |
上汽集团 |
0.86% |
6.05 |
124.78 |
1.01% |
--- |
13 |
601919 |
中远海控 |
0.85% |
6.55 |
122.50 |
0.99% |
--- |
14 |
300122 |
智飞生物 |
0.83% |
0.97 |
120.86 |
0.98% |
--- |
15 |
600741 |
华域汽车 |
0.83% |
4.24 |
119.99 |
0.97% |
--- |
16 |
600132 |
重庆啤酒 |
0.82% |
0.78 |
118.03 |
0.95% |
--- |
17 |
300223 |
北京君正 |
0.81% |
0.88 |
117.92 |
0.95% |
--- |
18 |
002594 |
比亚迪 |
0.80% |
0.43 |
115.29 |
0.93% |
--- |
19 |
600438 |
通威股份 |
0.80% |
2.59 |
116.45 |
0.94% |
--- |
20 |
601668 |
中国建筑 |
0.76% |
21.94 |
109.70 |
0.89% |
--- |
21 |
600299 |
安迪苏 |
0.75% |
8.83 |
108.79 |
0.88% |
--- |
22 |
000858 |
五粮液 |
0.71% |
0.46 |
102.42 |
0.83% |
--- |
23 |
600809 |
山西汾酒 |
0.70% |
0.32 |
101.05 |
0.82% |
--- |
24 |
000999 |
华润三九 |
0.68% |
2.88 |
98.61 |
0.80% |
--- |
25 |
600050 |
中国联通 |
0.68% |
24.94 |
98.01 |
0.79% |
--- |
26 |
600919 |
江苏银行 |
0.68% |
16.77 |
97.77 |
0.79% |
--- |
27 |
603517 |
绝味食品 |
0.68% |
1.44 |
98.40 |
0.80% |
--- |
28 |
601985 |
中国核电 |
0.67% |
11.70 |
97.11 |
0.79% |
--- |
29 |
601881 |
中国银河 |
0.66% |
8.60 |
96.23 |
0.78% |
--- |
30 |
002410 |
广联达 |
0.65% |
1.47 |
94.05 |
0.76% |
--- |
31 |
000596 |
古井贡酒 |
0.64% |
0.38 |
92.72 |
0.75% |
--- |
32 |
600000 |
浦发银行 |
0.63% |
10.76 |
91.82 |
0.74% |
--- |
33 |
601211 |
国泰君安 |
0.62% |
5.04 |
90.17 |
0.73% |
--- |
34 |
601336 |
新华保险 |
0.62% |
2.32 |
90.39 |
0.73% |
--- |
35 |
300347 |
泰格医药 |
0.61% |
0.69 |
88.18 |
0.71% |
--- |
36 |
600380 |
健康元 |
0.61% |
6.89 |
88.47 |
0.72% |
--- |
37 |
603659 |
璞泰来 |
0.61% |
0.55 |
88.34 |
0.71% |
--- |
38 |
002460 |
赣锋锂业 |
0.59% |
0.60 |
85.71 |
0.69% |
--- |
39 |
600027 |
华电国际 |
0.59% |
15.92 |
85.17 |
0.69% |
--- |
40 |
688111 |
金山办公 |
0.59% |
0.32 |
84.80 |
0.69% |
--- |
41 |
600373 |
中文传媒 |
0.58% |
6.81 |
84.17 |
0.68% |
--- |
42 |
601988 |
中国银行 |
0.58% |
27.53 |
83.97 |
0.68% |
--- |
43 |
002142 |
宁波银行 |
0.57% |
2.14 |
81.96 |
0.66% |
--- |
44 |
600030 |
中信证券 |
0.57% |
3.10 |
81.87 |
0.66% |
--- |
45 |
300274 |
阳光电源 |
0.56% |
0.56 |
81.65 |
0.66% |
--- |
46 |
002475 |
立讯精密 |
0.55% |
1.61 |
79.21 |
0.64% |
--- |
47 |
300033 |
同花顺 |
0.55% |
0.55 |
79.52 |
0.64% |
--- |
48 |
601186 |
中国铁建 |
0.55% |
10.30 |
80.34 |
0.65% |
--- |
49 |
601319 |
中国人保 |
0.54% |
16.58 |
77.93 |
0.63% |
--- |
50 |
002714 |
牧原股份 |
0.53% |
1.44 |
76.84 |
0.62% |
--- |
51 |
601899 |
紫金矿业 |
0.53% |
7.85 |
76.14 |
0.62% |
--- |
52 |
002812 |
恩捷股份 |
0.52% |
0.30 |
75.12 |
0.61% |
--- |
53 |
601601 |
中国太保 |
0.51% |
2.73 |
74.04 |
0.60% |
--- |
54 |
002129 |
TCL中环 |
0.50% |
1.73 |
72.23 |
0.58% |
--- |
55 |
300014 |
亿纬锂能 |
0.50% |
0.61 |
72.34 |
0.58% |
--- |
56 |
600325 |
华发股份 |
0.50% |
11.98 |
72.12 |
0.58% |
--- |
57 |
600760 |
中航沈飞 |
0.50% |
1.06 |
72.12 |
0.58% |
--- |
58 |
601878 |
浙商证券 |
0.50% |
5.44 |
71.70 |
0.58% |
--- |
59 |
002241 |
歌尔股份 |
0.49% |
1.31 |
70.87 |
0.57% |
--- |
60 |
002415 |
海康威视 |
0.49% |
1.36 |
71.16 |
0.58% |
--- |
61 |
603799 |
华友钴业 |
0.49% |
0.64 |
70.60 |
0.57% |
--- |
62 |
600887 |
伊利股份 |
0.48% |
1.67 |
69.24 |
0.56% |
--- |
63 |
600271 |
航天信息 |
0.47% |
5.06 |
67.75 |
0.55% |
--- |
64 |
601555 |
东吴证券 |
0.47% |
7.75 |
68.65 |
0.56% |
--- |
65 |
601699 |
潞安环能 |
0.46% |
5.86 |
66.28 |
0.54% |
--- |
66 |
002027 |
分众传媒 |
0.44% |
7.69 |
63.02 |
0.51% |
--- |
67 |
300244 |
迪安诊断 |
0.44% |
1.90 |
63.78 |
0.52% |
--- |
68 |
600057 |
厦门象屿 |
0.44% |
7.42 |
63.00 |
0.51% |
--- |
69 |
600048 |
保利发展 |
0.43% |
3.96 |
61.89 |
0.50% |
--- |
70 |
000039 |
中集集团 |
0.42% |
3.57 |
61.26 |
0.50% |
--- |
71 |
000932 |
华菱钢铁 |
0.42% |
11.80 |
60.28 |
0.49% |
--- |
72 |
300316 |
晶盛机电 |
0.42% |
0.87 |
60.47 |
0.49% |
--- |
73 |
600406 |
国电南瑞 |
0.42% |
1.52 |
60.85 |
0.49% |
--- |
74 |
600690 |
海尔智家 |
0.42% |
2.05 |
61.27 |
0.50% |
--- |
75 |
600392 |
盛和资源 |
0.41% |
3.06 |
60.04 |
0.49% |
--- |
76 |
600884 |
杉杉股份 |
0.41% |
1.83 |
59.97 |
0.48% |
--- |
77 |
688012 |
中微公司 |
0.41% |
0.47 |
59.69 |
0.48% |
--- |
78 |
000568 |
泸州老窖 |
0.40% |
0.23 |
58.39 |
0.47% |
--- |
79 |
688005 |
容百科技 |
0.40% |
0.50 |
57.85 |
0.47% |
--- |
80 |
000830 |
鲁西化工 |
0.39% |
3.72 |
56.77 |
0.46% |
--- |
81 |
300529 |
健帆生物 |
0.39% |
1.05 |
55.97 |
0.45% |
--- |
82 |
300037 |
新宙邦 |
0.38% |
0.49 |
55.37 |
0.45% |
--- |
83 |
600141 |
兴发集团 |
0.38% |
1.45 |
54.93 |
0.44% |
--- |
84 |
601288 |
农业银行 |
0.38% |
18.87 |
55.48 |
0.45% |
--- |
85 |
601658 |
邮储银行 |
0.38% |
10.92 |
55.69 |
0.45% |
--- |
86 |
300896 |
爱美客 |
0.37% |
0.10 |
53.61 |
0.43% |
--- |
87 |
600585 |
海螺水泥 |
0.37% |
1.33 |
53.60 |
0.43% |
--- |
88 |
603225 |
新凤鸣 |
0.37% |
3.59 |
53.31 |
0.43% |
--- |
89 |
002048 |
宁波华翔 |
0.35% |
2.34 |
50.61 |
0.41% |
--- |
90 |
002601 |
龙佰集团 |
0.35% |
1.79 |
51.18 |
0.41% |
--- |
91 |
601225 |
陕西煤业 |
0.35% |
4.11 |
50.14 |
0.41% |
--- |
92 |
603833 |
欧派家居 |
0.34% |
0.33 |
48.67 |
0.39% |
--- |
93 |
688235 |
百济神州 |
0.34% |
0.36 |
49.17 |
0.40% |
--- |
94 |
002821 |
凯莱英 |
0.33% |
0.11 |
47.85 |
0.39% |
--- |
95 |
600089 |
特变电工 |
0.33% |
2.24 |
47.42 |
0.38% |
--- |
96 |
600779 |
水井坊 |
0.33% |
0.40 |
48.00 |
0.39% |
--- |
97 |
601098 |
中南传媒 |
0.33% |
4.95 |
47.36 |
0.38% |
--- |
98 |
601618 |
中国中冶 |
0.33% |
12.47 |
47.76 |
0.39% |
--- |
99 |
300662 |
科锐国际 |
0.32% |
0.74 |
46.04 |
0.37% |
--- |
100 |
601390 |
中国中铁 |
0.32% |
8.03 |
46.49 |
0.38% |
--- |
101 |
000338 |
潍柴动力 |
0.31% |
2.50 |
44.73 |
0.36% |
--- |
102 |
000725 |
京东方A |
0.31% |
9.03 |
45.60 |
0.37% |
--- |
103 |
002233 |
塔牌集团 |
0.31% |
4.29 |
45.39 |
0.37% |
--- |
104 |
002557 |
洽洽食品 |
0.31% |
0.74 |
45.41 |
0.37% |
--- |
105 |
600066 |
宇通客车 |
0.31% |
4.09 |
45.07 |
0.36% |
--- |
106 |
600546 |
山煤国际 |
0.31% |
5.47 |
44.91 |
0.36% |
--- |
107 |
600795 |
国电电力 |
0.31% |
14.33 |
45.43 |
0.37% |
--- |
108 |
000959 |
首钢股份 |
0.30% |
7.51 |
43.03 |
0.35% |
--- |
109 |
600079 |
人福医药 |
0.30% |
1.90 |
42.79 |
0.35% |
--- |
110 |
600201 |
生物股份 |
0.30% |
2.68 |
43.82 |
0.35% |
--- |
111 |
600835 |
上海机电 |
0.30% |
2.70 |
42.98 |
0.35% |
--- |
112 |
600999 |
招商证券 |
0.30% |
2.43 |
42.94 |
0.35% |
--- |
113 |
601615 |
明阳智能 |
0.30% |
1.65 |
43.06 |
0.35% |
--- |
114 |
603198 |
迎驾贡酒 |
0.30% |
0.63 |
43.75 |
0.35% |
--- |
115 |
600998 |
九州通 |
0.29% |
2.83 |
41.66 |
0.34% |
--- |
116 |
600018 |
上港集团 |
0.28% |
7.30 |
40.00 |
0.32% |
--- |
117 |
000776 |
广发证券 |
0.27% |
1.61 |
39.59 |
0.32% |
--- |
118 |
600029 |
南方航空 |
0.27% |
5.81 |
39.57 |
0.32% |
--- |
119 |
601006 |
大秦铁路 |
0.27% |
6.18 |
39.55 |
0.32% |
--- |
120 |
601138 |
工业富联 |
0.27% |
3.29 |
39.22 |
0.32% |
--- |
121 |
688396 |
华润微 |
0.27% |
0.61 |
39.15 |
0.32% |
--- |
122 |
002466 |
天齐锂业 |
0.26% |
0.35 |
37.45 |
0.30% |
--- |
123 |
603882 |
金域医学 |
0.26% |
0.33 |
37.09 |
0.30% |
--- |
124 |
002013 |
中航机电 |
0.25% |
2.03 |
36.91 |
0.30% |
--- |
125 |
000001 |
平安银行 |
0.24% |
2.09 |
34.44 |
0.28% |
--- |
126 |
600535 |
天士力 |
0.24% |
2.23 |
35.35 |
0.29% |
--- |
127 |
601169 |
北京银行 |
0.24% |
7.89 |
35.03 |
0.28% |
--- |
128 |
601669 |
中国电建 |
0.24% |
4.29 |
34.66 |
0.28% |
--- |
129 |
002396 |
星网锐捷 |
0.23% |
1.44 |
33.94 |
0.27% |
--- |
130 |
600958 |
东方证券 |
0.23% |
2.27 |
33.46 |
0.27% |
--- |
131 |
603260 |
合盛硅业 |
0.23% |
0.25 |
32.99 |
0.27% |
--- |
132 |
603599 |
广信股份 |
0.23% |
0.85 |
33.15 |
0.27% |
--- |
133 |
600765 |
中航重机 |
0.22% |
0.64 |
32.27 |
0.26% |
--- |
134 |
601633 |
长城汽车 |
0.22% |
0.67 |
32.52 |
0.26% |
--- |
135 |
000002 |
万科A |
0.21% |
1.53 |
30.23 |
0.24% |
--- |
136 |
000625 |
长安汽车 |
0.21% |
1.99 |
30.26 |
0.24% |
--- |
137 |
002212 |
天融信 |
0.21% |
1.62 |
31.06 |
0.25% |
--- |
138 |
300595 |
欧普康视 |
0.21% |
0.54 |
30.98 |
0.25% |
--- |
139 |
600487 |
亨通光电 |
0.21% |
1.97 |
29.79 |
0.24% |
--- |
140 |
601818 |
光大银行 |
0.21% |
9.09 |
30.18 |
0.24% |
--- |
141 |
688536 |
思瑞浦 |
0.21% |
0.04 |
30.72 |
0.25% |
--- |
142 |
002156 |
通富微电 |
0.20% |
1.51 |
29.34 |
0.24% |
--- |
143 |
600309 |
万华化学 |
0.20% |
0.28 |
28.28 |
0.23% |
--- |
144 |
603444 |
吉比特 |
0.20% |
0.07 |
29.53 |
0.24% |
--- |
145 |
600346 |
恒力石化 |
0.19% |
1.22 |
28.02 |
0.23% |
--- |
146 |
688099 |
晶晨股份 |
0.19% |
0.22 |
28.14 |
0.23% |
--- |
147 |
002223 |
鱼跃医疗 |
0.18% |
0.68 |
25.70 |
0.21% |
--- |
148 |
000425 |
徐工机械 |
0.17% |
4.09 |
24.50 |
0.20% |
--- |
149 |
000661 |
长春高新 |
0.17% |
0.09 |
24.43 |
0.20% |
--- |
150 |
002202 |
金风科技 |
0.17% |
1.51 |
24.91 |
0.20% |
--- |
151 |
002371 |
北方华创 |
0.17% |
0.07 |
24.29 |
0.20% |
--- |
152 |
600426 |
华鲁恒升 |
0.17% |
0.78 |
24.41 |
0.20% |
--- |
153 |
601009 |
南京银行 |
0.17% |
2.77 |
24.82 |
0.20% |
--- |
154 |
601398 |
工商银行 |
0.17% |
5.36 |
24.82 |
0.20% |
--- |
155 |
688248 |
南网科技 |
0.17% |
1.05 |
24.26 |
0.20% |
--- |
156 |
688276 |
百克生物 |
0.17% |
0.35 |
23.91 |
0.19% |
--- |
157 |
688303 |
大全能源 |
0.17% |
0.40 |
24.23 |
0.20% |
--- |
158 |
001979 |
招商蛇口 |
0.16% |
1.75 |
23.34 |
0.19% |
--- |
159 |
300413 |
芒果超媒 |
0.16% |
0.41 |
23.46 |
0.19% |
--- |
160 |
600011 |
华能国际 |
0.16% |
2.42 |
23.45 |
0.19% |
--- |
161 |
600315 |
上海家化 |
0.16% |
0.58 |
23.44 |
0.19% |
--- |
162 |
600511 |
国药股份 |
0.16% |
0.73 |
23.02 |
0.19% |
--- |
163 |
603369 |
今世缘 |
0.16% |
0.43 |
23.39 |
0.19% |
--- |
164 |
688188 |
柏楚电子 |
0.16% |
0.06 |
23.13 |
0.19% |
--- |
165 |
002120 |
韵达股份 |
0.15% |
1.07 |
21.89 |
0.18% |
--- |
166 |
002841 |
视源股份 |
0.15% |
0.26 |
21.16 |
0.17% |
--- |
167 |
601991 |
大唐发电 |
0.15% |
6.55 |
21.22 |
0.17% |
--- |
168 |
002508 |
老板电器 |
0.14% |
0.55 |
19.81 |
0.16% |
--- |
169 |
300450 |
先导智能 |
0.14% |
0.28 |
20.82 |
0.17% |
--- |
170 |
600115 |
中国东航 |
0.14% |
3.99 |
20.59 |
0.17% |
--- |
171 |
600167 |
联美控股 |
0.14% |
2.19 |
19.73 |
0.16% |
--- |
172 |
600967 |
内蒙一机 |
0.14% |
1.73 |
20.67 |
0.17% |
--- |
173 |
601857 |
中国石油 |
0.14% |
4.22 |
20.72 |
0.17% |
--- |
174 |
688190 |
云路股份 |
0.14% |
0.18 |
20.95 |
0.17% |
--- |
175 |
000800 |
一汽解放 |
0.13% |
1.78 |
18.32 |
0.15% |
--- |
176 |
000988 |
华工科技 |
0.13% |
0.69 |
19.22 |
0.16% |
--- |
177 |
002092 |
中泰化学 |
0.13% |
2.04 |
19.46 |
0.16% |
--- |
178 |
688110 |
东芯股份 |
0.13% |
0.45 |
18.15 |
0.15% |
--- |
179 |
000933 |
神火股份 |
0.12% |
1.86 |
16.91 |
0.14% |
--- |
180 |
601155 |
新城控股 |
0.12% |
0.60 |
17.48 |
0.14% |
--- |
181 |
601636 |
旗滨集团 |
0.12% |
1.02 |
17.44 |
0.14% |
--- |
182 |
300760 |
迈瑞医疗 |
0.11% |
0.04 |
15.23 |
0.12% |
--- |
183 |
301168 |
通灵股份 |
0.11% |
0.26 |
15.36 |
0.12% |
--- |
184 |
600031 |
三一重工 |
0.11% |
0.67 |
15.28 |
0.12% |
--- |
185 |
600111 |
北方稀土 |
0.11% |
0.35 |
16.03 |
0.13% |
--- |
186 |
600383 |
金地集团 |
0.11% |
1.25 |
16.21 |
0.13% |
--- |
187 |
601229 |
上海银行 |
0.11% |
2.22 |
15.83 |
0.13% |
--- |
188 |
603392 |
万泰生物 |
0.11% |
0.07 |
15.51 |
0.13% |
--- |
189 |
688167 |
炬光科技 |
0.11% |
0.09 |
15.25 |
0.12% |
--- |
190 |
688206 |
概伦电子 |
0.11% |
0.42 |
15.26 |
0.12% |
--- |
191 |
600028 |
中国石化 |
0.10% |
3.31 |
14.00 |
0.11% |
--- |
192 |
600195 |
中牧股份 |
0.10% |
1.14 |
14.90 |
0.12% |
--- |
193 |
688257 |
新锐股份 |
0.10% |
0.23 |
13.88 |
0.11% |
--- |
194 |
688793 |
倍轻松 |
0.10% |
0.15 |
14.79 |
0.12% |
--- |
195 |
300463 |
迈克生物 |
0.09% |
0.44 |
12.91 |
0.10% |
--- |
196 |
301166 |
优宁维 |
0.09% |
0.13 |
13.34 |
0.11% |
--- |
197 |
301189 |
奥尼电子 |
0.09% |
0.21 |
12.38 |
0.10% |
--- |
198 |
600875 |
东方电气 |
0.09% |
0.63 |
13.49 |
0.11% |
--- |
199 |
688036 |
传音控股 |
0.09% |
0.09 |
13.48 |
0.11% |
--- |
200 |
002049 |
紫光国微 |
0.08% |
0.05 |
11.25 |
0.09% |
--- |
201 |
002745 |
木林森 |
0.08% |
0.80 |
12.10 |
0.10% |
--- |
202 |
300558 |
贝达药业 |
0.08% |
0.14 |
11.18 |
0.09% |
--- |
203 |
600061 |
国投资本 |
0.08% |
1.40 |
11.51 |
0.09% |
--- |
204 |
601000 |
唐山港 |
0.08% |
3.98 |
10.95 |
0.09% |
--- |
205 |
601717 |
郑煤机 |
0.08% |
0.99 |
11.47 |
0.09% |
--- |
206 |
688192 |
迪哲医药 |
0.08% |
0.32 |
11.77 |
0.10% |
--- |
207 |
688368 |
晶丰明源 |
0.08% |
0.04 |
11.65 |
0.09% |
--- |
208 |
688508 |
芯朋微 |
0.08% |
0.10 |
12.17 |
0.10% |
--- |
209 |
000069 |
华侨城A |
0.07% |
1.43 |
10.07 |
0.08% |
--- |
210 |
301133 |
金钟股份 |
0.07% |
0.29 |
10.21 |
0.08% |
--- |
211 |
603712 |
七一二 |
0.07% |
0.25 |
10.82 |
0.09% |
--- |
212 |
688509 |
正元地信 |
0.07% |
1.54 |
9.52 |
0.08% |
--- |
213 |
688739 |
成大生物 |
0.07% |
0.15 |
10.42 |
0.08% |
--- |
214 |
002901 |
大博医疗 |
0.06% |
0.17 |
8.38 |
0.07% |
--- |
215 |
301108 |
洁雅股份 |
0.06% |
0.14 |
8.17 |
0.07% |
--- |
216 |
601628 |
中国人寿 |
0.06% |
0.27 |
8.12 |
0.07% |
--- |
217 |
688091 |
上海谊众 |
0.06% |
0.19 |
8.18 |
0.07% |
--- |
218 |
688210 |
统联精密 |
0.06% |
0.22 |
9.20 |
0.07% |
--- |
219 |
000498 |
山东路桥 |
0.05% |
1.16 |
7.17 |
0.06% |
--- |
220 |
300358 |
楚天科技 |
0.05% |
0.29 |
7.56 |
0.06% |
--- |
221 |
600597 |
光明乳业 |
0.05% |
0.50 |
7.26 |
0.06% |
--- |
222 |
601998 |
中信银行 |
0.05% |
1.68 |
7.76 |
0.06% |
--- |
223 |
688357 |
建龙微纳 |
0.05% |
0.04 |
7.68 |
0.06% |
--- |
224 |
000028 |
国药一致 |
0.04% |
0.16 |
5.92 |
0.05% |
--- |
225 |
000513 |
丽珠集团 |
0.04% |
0.14 |
5.63 |
0.05% |
--- |
226 |
600332 |
白云山 |
0.04% |
0.18 |
6.16 |
0.05% |
--- |
227 |
688262 |
国芯科技 |
0.04% |
0.12 |
5.21 |
0.04% |
--- |
228 |
000739 |
普洛药业 |
0.03% |
0.13 |
4.56 |
0.04% |
--- |
229 |
002850 |
科达利 |
0.03% |
0.03 |
4.81 |
0.04% |
--- |
230 |
300009 |
安科生物 |
0.03% |
0.29 |
3.80 |
0.03% |
--- |
231 |
300474 |
景嘉微 |
0.03% |
0.03 |
4.57 |
0.04% |
--- |
232 |
301136 |
招标股份 |
0.03% |
0.48 |
5.04 |
0.04% |
--- |
233 |
600085 |
同仁堂 |
0.03% |
0.11 |
4.95 |
0.04% |
--- |
234 |
600733 |
北汽蓝谷 |
0.03% |
0.50 |
5.01 |
0.04% |
--- |
235 |
601800 |
中国交建 |
0.03% |
0.43 |
3.69 |
0.03% |
--- |
236 |
603893 |
瑞芯微 |
0.03% |
0.03 |
4.11 |
0.03% |
--- |
237 |
000063 |
中兴通讯 |
0.02% |
0.09 |
3.02 |
0.02% |
--- |
238 |
000519 |
中兵红箭 |
0.02% |
0.11 |
2.93 |
0.02% |
--- |
239 |
000672 |
上峰水泥 |
0.02% |
0.12 |
2.41 |
0.02% |
--- |
240 |
000898 |
鞍钢股份 |
0.02% |
0.74 |
2.77 |
0.02% |
--- |
241 |
002648 |
卫星化学 |
0.02% |
0.07 |
2.80 |
0.02% |
--- |
242 |
301069 |
凯盛新材 |
0.02% |
0.05 |
2.38 |
0.02% |
--- |
243 |
301155 |
海力风电 |
0.02% |
0.03 |
2.95 |
0.02% |
--- |
244 |
600183 |
生益科技 |
0.02% |
0.14 |
3.30 |
0.03% |
--- |
245 |
600801 |
华新水泥 |
0.02% |
0.14 |
2.70 |
0.02% |
--- |
246 |
601598 |
中国外运 |
0.02% |
0.61 |
2.73 |
0.02% |
--- |
247 |
601600 |
中国铝业 |
0.02% |
0.41 |
2.50 |
0.02% |
--- |
248 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
249 |
603288 |
海天味业 |
0.02% |
0.03 |
3.15 |
0.03% |
--- |
250 |
603589 |
口子窖 |
0.02% |
0.04 |
2.83 |
0.02% |
--- |
251 |
688701 |
卓锦股份 |
0.02% |
0.23 |
3.16 |
0.03% |
--- |
252 |
000157 |
中联重科 |
0.01% |
0.13 |
0.94 |
0.01% |
--- |
253 |
000528 |
柳工 |
0.01% |
0.25 |
1.93 |
0.02% |
--- |
254 |
000581 |
威孚高科 |
0.01% |
0.07 |
1.51 |
0.01% |
--- |
255 |
000598 |
兴蓉环境 |
0.01% |
0.26 |
1.64 |
0.01% |
--- |
256 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
257 |
002236 |
大华股份 |
0.01% |
0.07 |
1.64 |
0.01% |
--- |
258 |
002468 |
申通快递 |
0.01% |
0.23 |
2.09 |
0.02% |
--- |
259 |
002558 |
巨人网络 |
0.01% |
0.13 |
1.56 |
0.01% |
--- |
260 |
002563 |
森马服饰 |
0.01% |
0.23 |
1.78 |
0.01% |
--- |
261 |
002572 |
索菲亚 |
0.01% |
0.09 |
2.00 |
0.02% |
--- |
262 |
300573 |
兴齐眼药 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
263 |
300814 |
中富电路 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
264 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
265 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.02% |
--- |
266 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
267 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
268 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
269 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.99 |
0.01% |
--- |
270 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.67 |
0.01% |
--- |
271 |
301039 |
中集车辆 |
0.01% |
0.09 |
1.16 |
0.01% |
--- |
272 |
301078 |
孩子王 |
0.01% |
0.08 |
0.92 |
0.01% |
--- |
273 |
301087 |
可孚医疗 |
0.01% |
0.02 |
1.57 |
0.01% |
--- |
274 |
301088 |
戎美股份 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
275 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
276 |
301090 |
华润材料 |
0.01% |
0.12 |
1.34 |
0.01% |
--- |
277 |
301092 |
争光股份 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
278 |
301093 |
华兰股份 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
279 |
301096 |
百诚医药 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
280 |
301100 |
风光股份 |
0.01% |
0.04 |
1.12 |
0.01% |
--- |
281 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
282 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
283 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
284 |
301126 |
达嘉维康 |
0.01% |
0.07 |
1.27 |
0.01% |
--- |
285 |
301138 |
华研精机 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
286 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.03 |
0.02% |
--- |
287 |
301177 |
迪阿股份 |
0.01% |
0.02 |
1.92 |
0.02% |
--- |
288 |
301179 |
泽宇智能 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
289 |
301182 |
凯旺科技 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
290 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.33 |
0.01% |
--- |
291 |
301190 |
善水科技 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
292 |
301198 |
喜悦智行 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
293 |
301199 |
迈赫股份 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
294 |
600219 |
南山铝业 |
0.01% |
0.39 |
1.84 |
0.01% |
--- |
295 |
600350 |
山东高速 |
0.01% |
0.24 |
1.24 |
0.01% |
--- |
296 |
600372 |
中航电子 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
297 |
600398 |
海澜之家 |
0.01% |
0.18 |
1.15 |
0.01% |
--- |
298 |
600409 |
三友化工 |
0.01% |
0.14 |
1.22 |
0.01% |
--- |
299 |
600580 |
卧龙电驱 |
0.01% |
0.05 |
0.91 |
0.01% |
--- |
300 |
601111 |
中国国航 |
0.01% |
0.10 |
0.91 |
0.01% |
--- |
301 |
601233 |
桐昆股份 |
0.01% |
0.04 |
0.85 |
0.01% |
--- |
302 |
688002 |
睿创微纳 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
303 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
304 |
002024 |
ST易购 |
0.00% |
0.03 |
0.12 |
0.00% |
--- |
305 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
306 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
307 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
308 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
309 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
310 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
311 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
312 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
313 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
314 |
600060 |
海信视像 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
315 |
601139 |
深圳燃气 |
0.00% |
0.06 |
0.53 |
0.00% |
--- |
316 |
601577 |
长沙银行 |
0.00% |
0.04 |
0.31 |
0.00% |
--- |
317 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
318 |
603885 |
吉祥航空 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.49% |
0.64 |
1176.87 |
4.64% |
0.13 (20.21%) |
2 |
600036 |
招商银行 |
1.99% |
13.30 |
670.87 |
2.65% |
3.09 (23.24%) |
3 |
601318 |
中国平安 |
1.10% |
7.66 |
370.28 |
1.46% |
1.41 (18.36%) |
4 |
601166 |
兴业银行 |
1.09% |
20.14 |
368.56 |
1.45% |
11.73 (58.24%) |
5 |
300059 |
东方财富 |
1.08% |
10.63 |
365.38 |
1.44% |
3.50 (32.92%) |
6 |
601012 |
隆基股份 |
0.98% |
4.02 |
331.39 |
1.31% |
0.40 (9.96%) |
7 |
000333 |
美的集团 |
0.92% |
4.47 |
311.11 |
1.23% |
1.60 (35.79%) |
8 |
300122 |
智飞生物 |
0.87% |
1.84 |
292.54 |
1.15% |
0.88 (47.83%) |
9 |
601328 |
交通银行 |
0.85% |
64.05 |
288.23 |
1.14% |
23.35 (36.46%) |
10 |
002736 |
国信证券 |
0.80% |
22.75 |
268.90 |
1.06% |
22.58 (99.25%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.49% |
0.64 |
1176.87 |
4.64% |
0.13 (20.21%) |
2 |
600036 |
招商银行 |
1.99% |
13.30 |
670.87 |
2.65% |
3.09 (23.24%) |
3 |
601318 |
中国平安 |
1.10% |
7.66 |
370.28 |
1.46% |
1.41 (18.36%) |
4 |
601166 |
兴业银行 |
1.09% |
20.14 |
368.56 |
1.45% |
11.73 (58.24%) |
5 |
300059 |
东方财富 |
1.08% |
10.63 |
365.38 |
1.44% |
3.50 (32.92%) |
6 |
601012 |
隆基股份 |
0.98% |
4.02 |
331.39 |
1.31% |
0.40 (9.96%) |
7 |
000333 |
美的集团 |
0.92% |
4.47 |
311.11 |
1.23% |
1.60 (35.79%) |
8 |
300122 |
智飞生物 |
0.87% |
1.84 |
292.54 |
1.15% |
0.88 (47.83%) |
9 |
601328 |
交通银行 |
0.85% |
64.05 |
288.23 |
1.14% |
23.35 (36.46%) |
10 |
002736 |
国信证券 |
0.80% |
22.75 |
268.90 |
1.06% |
22.58 (99.25%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.22% |
0.51 |
1055.29 |
5.96% |
-0.64 (-124.73%) |
2 |
600036 |
招商银行 |
2.21% |
10.21 |
553.16 |
3.13% |
-18.07 (-177.02%) |
3 |
000858 |
五粮液 |
1.64% |
1.38 |
411.09 |
2.32% |
-3.15 (-228.26%) |
4 |
601318 |
中国平安 |
1.60% |
6.25 |
401.81 |
2.27% |
-12.74 (-203.81%) |
5 |
601012 |
隆基绿能 |
1.28% |
3.62 |
321.41 |
1.82% |
-2.61 (-72.24%) |
6 |
601919 |
中远海控 |
1.23% |
10.05 |
306.93 |
1.73% |
新增 |
7 |
300059 |
东方财富 |
0.93% |
7.13 |
233.82 |
1.32% |
新增 |
8 |
000333 |
美的集团 |
0.82% |
2.87 |
204.83 |
1.16% |
-6.03 (-210.10%) |
9 |
601328 |
交通银行 |
0.80% |
40.70 |
199.43 |
1.13% |
新增 |
10 |
601818 |
光大银行 |
0.77% |
50.69 |
191.61 |
1.08% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.22% |
0.51 |
1055.29 |
5.96% |
-0.64 (-124.73%) |
2 |
600036 |
招商银行 |
2.21% |
10.21 |
553.16 |
3.13% |
-18.07 (-177.02%) |
3 |
000858 |
五粮液 |
1.64% |
1.38 |
411.09 |
2.32% |
-3.15 (-228.26%) |
4 |
601318 |
中国平安 |
1.60% |
6.25 |
401.81 |
2.27% |
-12.74 (-203.81%) |
5 |
601012 |
隆基绿能 |
1.28% |
3.62 |
321.41 |
1.82% |
-2.61 (-72.24%) |
6 |
601919 |
中远海控 |
1.23% |
10.05 |
306.93 |
1.73% |
新增 |
7 |
300059 |
东方财富 |
0.93% |
7.13 |
233.82 |
1.32% |
新增 |
8 |
000333 |
美的集团 |
0.82% |
2.87 |
204.83 |
1.16% |
-6.03 (-210.10%) |
9 |
601328 |
交通银行 |
0.80% |
40.70 |
199.43 |
1.13% |
新增 |
10 |
601818 |
光大银行 |
0.77% |
50.69 |
191.61 |
1.08% |
新增 |
11 |
600884 |
杉杉股份 |
0.76% |
8.21 |
191.46 |
1.08% |
--- |
12 |
601211 |
国泰君安 |
0.76% |
11.15 |
191.11 |
1.08% |
--- |
13 |
600809 |
山西汾酒 |
0.75% |
0.42 |
188.16 |
1.06% |
--- |
14 |
002475 |
立讯精密 |
0.74% |
4.04 |
185.84 |
1.05% |
--- |
15 |
601336 |
新华保险 |
0.73% |
3.97 |
182.48 |
1.03% |
--- |
16 |
000001 |
平安银行 |
0.72% |
8.01 |
181.19 |
1.02% |
--- |
17 |
300122 |
智飞生物 |
0.72% |
0.96 |
179.26 |
1.01% |
--- |
18 |
601636 |
旗滨集团 |
0.72% |
9.67 |
179.48 |
1.01% |
--- |
19 |
002092 |
中泰化学 |
0.71% |
17.43 |
179.01 |
1.01% |
--- |
20 |
688099 |
晶晨股份 |
0.71% |
1.59 |
178.40 |
1.01% |
--- |
21 |
603444 |
吉比特 |
0.70% |
0.33 |
174.90 |
0.99% |
--- |
22 |
601166 |
兴业银行 |
0.69% |
8.41 |
172.83 |
0.98% |
--- |
23 |
300347 |
泰格医药 |
0.68% |
0.88 |
170.10 |
0.96% |
--- |
24 |
688036 |
传音控股 |
0.68% |
0.81 |
170.24 |
0.96% |
--- |
25 |
688396 |
华润微 |
0.68% |
1.86 |
169.30 |
0.96% |
--- |
26 |
000488 |
晨鸣纸业 |
0.67% |
20.68 |
168.34 |
0.95% |
--- |
27 |
000898 |
鞍钢股份 |
0.66% |
37.33 |
166.12 |
0.94% |
--- |
28 |
002415 |
海康威视 |
0.65% |
2.51 |
161.90 |
0.92% |
--- |
29 |
600276 |
恒瑞医药 |
0.65% |
2.40 |
163.44 |
0.92% |
--- |
30 |
601288 |
农业银行 |
0.64% |
52.61 |
159.41 |
0.90% |
--- |
31 |
600999 |
招商证券 |
0.62% |
8.16 |
155.26 |
0.88% |
--- |
32 |
600299 |
安迪苏 |
0.61% |
12.82 |
153.33 |
0.87% |
--- |
33 |
601888 |
中国中免 |
0.61% |
0.51 |
153.05 |
0.87% |
--- |
34 |
300463 |
迈克生物 |
0.60% |
3.58 |
150.78 |
0.85% |
--- |
35 |
002812 |
恩捷股份 |
0.58% |
0.62 |
145.14 |
0.82% |
--- |
36 |
601881 |
中国银河 |
0.58% |
13.37 |
144.13 |
0.81% |
--- |
37 |
000568 |
泸州老窖 |
0.57% |
0.61 |
143.92 |
0.81% |
--- |
38 |
300244 |
迪安诊断 |
0.57% |
3.72 |
142.48 |
0.81% |
--- |
39 |
601988 |
中国银行 |
0.57% |
46.04 |
141.80 |
0.80% |
--- |
40 |
000725 |
京东方A |
0.56% |
22.31 |
139.21 |
0.79% |
--- |
41 |
601717 |
郑煤机 |
0.56% |
12.07 |
140.37 |
0.79% |
--- |
42 |
000157 |
中联重科 |
0.55% |
15.03 |
138.89 |
0.78% |
--- |
43 |
603259 |
药明康德 |
0.55% |
0.88 |
137.36 |
0.78% |
--- |
44 |
002027 |
分众传媒 |
0.53% |
14.15 |
133.19 |
0.75% |
--- |
45 |
600000 |
浦发银行 |
0.53% |
13.38 |
133.84 |
0.76% |
--- |
46 |
600380 |
健康元 |
0.52% |
9.57 |
131.40 |
0.74% |
--- |
47 |
600061 |
国投资本 |
0.50% |
14.85 |
126.12 |
0.71% |
--- |
48 |
601390 |
中国中铁 |
0.49% |
23.41 |
122.67 |
0.69% |
--- |
49 |
601225 |
陕西煤业 |
0.48% |
10.10 |
119.69 |
0.68% |
--- |
50 |
603355 |
莱克电气 |
0.48% |
1.93 |
120.10 |
0.68% |
--- |
51 |
002179 |
中航光电 |
0.47% |
1.48 |
117.23 |
0.66% |
--- |
52 |
002901 |
大博医疗 |
0.47% |
1.61 |
117.03 |
0.66% |
--- |
53 |
300529 |
健帆生物 |
0.47% |
1.36 |
117.45 |
0.66% |
--- |
54 |
002142 |
宁波银行 |
0.46% |
2.97 |
115.74 |
0.65% |
--- |
55 |
601186 |
中国铁建 |
0.46% |
15.61 |
115.98 |
0.66% |
--- |
56 |
000425 |
徐工机械 |
0.45% |
17.62 |
112.24 |
0.63% |
--- |
57 |
000039 |
中集集团 |
0.43% |
5.88 |
106.90 |
0.60% |
--- |
58 |
300033 |
同花顺 |
0.43% |
0.96 |
108.27 |
0.61% |
--- |
59 |
000656 |
金科股份 |
0.42% |
18.06 |
104.57 |
0.59% |
--- |
60 |
300014 |
亿纬锂能 |
0.42% |
1.01 |
104.97 |
0.59% |
--- |
61 |
600900 |
长江电力 |
0.42% |
5.15 |
106.30 |
0.60% |
--- |
62 |
601628 |
中国人寿 |
0.42% |
3.07 |
104.04 |
0.59% |
--- |
63 |
688686 |
奥普特 |
0.42% |
0.23 |
105.08 |
0.59% |
--- |
64 |
601088 |
中国神华 |
0.41% |
5.23 |
102.12 |
0.58% |
--- |
65 |
688083 |
中望软件 |
0.41% |
0.18 |
101.46 |
0.57% |
--- |
66 |
600219 |
南山铝业 |
0.40% |
28.03 |
100.91 |
0.57% |
--- |
67 |
601878 |
浙商证券 |
0.40% |
7.75 |
101.37 |
0.57% |
--- |
68 |
601998 |
中信银行 |
0.40% |
19.77 |
100.83 |
0.57% |
--- |
69 |
300274 |
阳光电源 |
0.39% |
0.85 |
97.80 |
0.55% |
--- |
70 |
600438 |
通威股份 |
0.39% |
2.23 |
96.49 |
0.55% |
--- |
71 |
002048 |
宁波华翔 |
0.38% |
4.89 |
95.36 |
0.54% |
--- |
72 |
601618 |
中国中冶 |
0.38% |
31.77 |
94.67 |
0.54% |
--- |
73 |
603225 |
新凤鸣 |
0.38% |
4.69 |
95.21 |
0.54% |
--- |
74 |
300223 |
北京君正 |
0.37% |
0.92 |
92.85 |
0.52% |
--- |
75 |
601601 |
中国太保 |
0.37% |
3.21 |
92.99 |
0.53% |
--- |
76 |
000661 |
长春高新 |
0.36% |
0.23 |
89.01 |
0.50% |
--- |
77 |
000528 |
柳工 |
0.35% |
10.78 |
88.40 |
0.50% |
--- |
78 |
000671 |
阳光城 |
0.35% |
16.81 |
87.39 |
0.49% |
--- |
79 |
600409 |
三友化工 |
0.35% |
8.63 |
87.25 |
0.49% |
--- |
80 |
600782 |
新钢股份 |
0.35% |
15.79 |
88.11 |
0.50% |
--- |
81 |
000776 |
广发证券 |
0.34% |
5.67 |
85.84 |
0.49% |
--- |
82 |
600027 |
华电国际 |
0.33% |
24.01 |
82.59 |
0.47% |
--- |
83 |
600741 |
华域汽车 |
0.33% |
3.10 |
81.44 |
0.46% |
--- |
84 |
601000 |
唐山港 |
0.33% |
33.81 |
81.48 |
0.46% |
--- |
85 |
002460 |
赣锋锂业 |
0.32% |
0.66 |
79.92 |
0.45% |
--- |
86 |
300408 |
三环集团 |
0.32% |
1.88 |
79.75 |
0.45% |
--- |
87 |
600383 |
金地集团 |
0.32% |
7.74 |
79.26 |
0.45% |
--- |
88 |
600989 |
宝丰能源 |
0.32% |
5.84 |
79.89 |
0.45% |
--- |
89 |
603799 |
华友钴业 |
0.32% |
0.71 |
81.08 |
0.46% |
--- |
90 |
688111 |
金山办公 |
0.32% |
0.20 |
78.96 |
0.45% |
--- |
91 |
600060 |
海信视像 |
0.30% |
4.40 |
74.36 |
0.42% |
--- |
92 |
600132 |
重庆啤酒 |
0.30% |
0.38 |
75.22 |
0.43% |
--- |
93 |
603288 |
海天味业 |
0.30% |
0.58 |
74.66 |
0.42% |
--- |
94 |
000012 |
南玻A |
0.29% |
7.14 |
73.11 |
0.41% |
--- |
95 |
600196 |
复星医药 |
0.29% |
1.00 |
72.13 |
0.41% |
--- |
96 |
601377 |
兴业证券 |
0.29% |
7.43 |
71.77 |
0.41% |
--- |
97 |
002384 |
东山精密 |
0.28% |
3.40 |
70.86 |
0.40% |
--- |
98 |
601658 |
邮储银行 |
0.28% |
14.00 |
70.28 |
0.40% |
--- |
99 |
688012 |
中微公司 |
0.28% |
0.42 |
69.69 |
0.39% |
--- |
100 |
600104 |
上汽集团 |
0.27% |
3.13 |
68.73 |
0.39% |
--- |
101 |
300015 |
爱尔眼科 |
0.26% |
0.90 |
63.85 |
0.36% |
--- |
102 |
600660 |
福耀玻璃 |
0.26% |
1.16 |
64.79 |
0.37% |
--- |
103 |
601233 |
桐昆股份 |
0.26% |
2.73 |
65.77 |
0.37% |
--- |
104 |
601319 |
中国人保 |
0.26% |
11.10 |
65.82 |
0.37% |
--- |
105 |
600729 |
重庆百货 |
0.25% |
2.31 |
63.41 |
0.36% |
--- |
106 |
601398 |
工商银行 |
0.24% |
11.69 |
60.44 |
0.34% |
--- |
107 |
603712 |
七一二 |
0.24% |
1.67 |
60.29 |
0.34% |
--- |
108 |
603986 |
兆易创新 |
0.23% |
0.31 |
58.25 |
0.33% |
--- |
109 |
600373 |
中文传媒 |
0.22% |
5.56 |
54.82 |
0.31% |
--- |
110 |
002821 |
凯莱英 |
0.21% |
0.14 |
52.16 |
0.29% |
--- |
111 |
600030 |
中信证券 |
0.21% |
2.07 |
51.63 |
0.29% |
--- |
112 |
600031 |
三一重工 |
0.21% |
1.84 |
53.49 |
0.30% |
--- |
113 |
600309 |
万华化学 |
0.21% |
0.48 |
52.23 |
0.30% |
--- |
114 |
000625 |
长安汽车 |
0.20% |
1.88 |
49.41 |
0.28% |
--- |
115 |
300601 |
康泰生物 |
0.20% |
0.34 |
50.66 |
0.29% |
--- |
116 |
601098 |
中南传媒 |
0.20% |
5.74 |
50.61 |
0.29% |
--- |
117 |
000538 |
云南白药 |
0.19% |
0.41 |
47.45 |
0.27% |
--- |
118 |
002714 |
牧原股份 |
0.19% |
0.77 |
46.95 |
0.27% |
--- |
119 |
002925 |
盈趣科技 |
0.19% |
1.21 |
46.93 |
0.27% |
--- |
120 |
688131 |
皓元医药 |
0.19% |
0.20 |
48.31 |
0.27% |
--- |
121 |
300450 |
先导智能 |
0.18% |
0.76 |
45.71 |
0.26% |
--- |
122 |
600176 |
中国巨石 |
0.18% |
2.90 |
44.96 |
0.25% |
--- |
123 |
600597 |
光明乳业 |
0.18% |
3.08 |
44.38 |
0.25% |
--- |
124 |
601633 |
长城汽车 |
0.18% |
1.01 |
44.03 |
0.25% |
--- |
125 |
600489 |
中金黄金 |
0.17% |
4.90 |
42.24 |
0.24% |
--- |
126 |
600522 |
中天科技 |
0.17% |
4.34 |
43.42 |
0.25% |
--- |
127 |
600584 |
长电科技 |
0.17% |
1.10 |
41.45 |
0.23% |
--- |
128 |
600823 |
世茂股份 |
0.17% |
10.23 |
41.33 |
0.23% |
--- |
129 |
600837 |
海通证券 |
0.17% |
3.62 |
41.63 |
0.24% |
--- |
130 |
601899 |
紫金矿业 |
0.17% |
4.31 |
41.76 |
0.24% |
--- |
131 |
603486 |
科沃斯 |
0.17% |
0.19 |
43.34 |
0.24% |
--- |
132 |
000932 |
华菱钢铁 |
0.16% |
6.22 |
41.03 |
0.23% |
--- |
133 |
600919 |
江苏银行 |
0.16% |
5.66 |
40.19 |
0.23% |
--- |
134 |
603659 |
璞泰来 |
0.15% |
0.28 |
38.25 |
0.22% |
--- |
135 |
002185 |
华天科技 |
0.14% |
2.23 |
34.32 |
0.19% |
--- |
136 |
002396 |
星网锐捷 |
0.14% |
1.70 |
36.30 |
0.21% |
--- |
137 |
601607 |
上海医药 |
0.14% |
1.61 |
33.93 |
0.19% |
--- |
138 |
603893 |
瑞芯微 |
0.14% |
0.25 |
34.87 |
0.20% |
--- |
139 |
000651 |
格力电器 |
0.13% |
0.61 |
31.59 |
0.18% |
--- |
140 |
002156 |
通富微电 |
0.12% |
1.20 |
28.85 |
0.16% |
--- |
141 |
300037 |
新宙邦 |
0.12% |
0.30 |
30.03 |
0.17% |
--- |
142 |
600141 |
兴发集团 |
0.12% |
1.55 |
29.19 |
0.16% |
--- |
143 |
600779 |
水井坊 |
0.12% |
0.23 |
29.06 |
0.16% |
--- |
144 |
688208 |
道通科技 |
0.12% |
0.34 |
29.58 |
0.17% |
--- |
145 |
002008 |
大族激光 |
0.11% |
0.69 |
27.87 |
0.16% |
--- |
146 |
300740 |
水羊股份 |
0.11% |
1.34 |
27.98 |
0.16% |
--- |
147 |
600201 |
生物股份 |
0.11% |
1.62 |
28.27 |
0.16% |
--- |
148 |
600707 |
彩虹股份 |
0.11% |
3.00 |
28.23 |
0.16% |
--- |
149 |
688276 |
百克生物 |
0.11% |
0.35 |
27.71 |
0.16% |
--- |
150 |
002709 |
天赐材料 |
0.10% |
0.24 |
25.58 |
0.14% |
--- |
151 |
600426 |
华鲁恒升 |
0.10% |
0.82 |
25.38 |
0.14% |
--- |
152 |
000895 |
双汇发展 |
0.09% |
0.72 |
22.90 |
0.13% |
--- |
153 |
000977 |
浪潮信息 |
0.09% |
0.80 |
22.50 |
0.13% |
--- |
154 |
300677 |
英科医疗 |
0.09% |
0.18 |
22.46 |
0.13% |
--- |
155 |
600057 |
厦门象屿 |
0.09% |
3.73 |
23.31 |
0.13% |
--- |
156 |
600089 |
特变电工 |
0.09% |
1.72 |
22.10 |
0.12% |
--- |
157 |
600346 |
恒力石化 |
0.09% |
0.89 |
23.35 |
0.13% |
--- |
158 |
600835 |
上海机电 |
0.09% |
1.32 |
21.45 |
0.12% |
--- |
159 |
300676 |
华大基因 |
0.08% |
0.17 |
20.16 |
0.11% |
--- |
160 |
601139 |
深圳燃气 |
0.08% |
2.88 |
18.89 |
0.11% |
--- |
161 |
000717 |
韶钢松山 |
0.07% |
4.05 |
18.59 |
0.11% |
--- |
162 |
002007 |
华兰生物 |
0.07% |
0.49 |
17.97 |
0.10% |
--- |
163 |
002271 |
东方雨虹 |
0.07% |
0.29 |
16.32 |
0.09% |
--- |
164 |
300957 |
贝泰妮 |
0.07% |
0.07 |
18.17 |
0.10% |
--- |
165 |
600271 |
航天信息 |
0.07% |
1.29 |
16.81 |
0.10% |
--- |
166 |
600845 |
宝信软件 |
0.07% |
0.34 |
17.15 |
0.10% |
--- |
167 |
600887 |
伊利股份 |
0.07% |
0.47 |
17.31 |
0.10% |
--- |
168 |
601231 |
环旭电子 |
0.07% |
1.07 |
17.91 |
0.10% |
--- |
169 |
688526 |
科前生物 |
0.07% |
0.45 |
16.44 |
0.09% |
--- |
170 |
600966 |
博汇纸业 |
0.06% |
1.23 |
16.05 |
0.09% |
--- |
171 |
601006 |
大秦铁路 |
0.06% |
2.47 |
16.25 |
0.09% |
--- |
172 |
603517 |
绝味食品 |
0.06% |
0.17 |
14.33 |
0.08% |
--- |
173 |
688315 |
诺禾致源 |
0.06% |
0.37 |
14.55 |
0.08% |
--- |
174 |
300316 |
晶盛机电 |
0.05% |
0.23 |
11.62 |
0.07% |
--- |
175 |
600011 |
华能国际 |
0.05% |
2.73 |
11.52 |
0.07% |
--- |
176 |
600958 |
东方证券 |
0.05% |
1.24 |
12.39 |
0.07% |
--- |
177 |
600967 |
内蒙一机 |
0.05% |
1.25 |
12.65 |
0.07% |
--- |
178 |
601100 |
恒立液压 |
0.05% |
0.16 |
13.75 |
0.08% |
--- |
179 |
688661 |
和林微纳 |
0.05% |
0.15 |
12.20 |
0.07% |
--- |
180 |
000002 |
万科A |
0.04% |
0.41 |
9.82 |
0.06% |
--- |
181 |
002078 |
太阳纸业 |
0.04% |
0.80 |
10.68 |
0.06% |
--- |
182 |
002745 |
木林森 |
0.04% |
0.66 |
8.84 |
0.05% |
--- |
183 |
300433 |
蓝思科技 |
0.04% |
0.37 |
10.88 |
0.06% |
--- |
184 |
300919 |
中伟股份 |
0.04% |
0.06 |
9.94 |
0.06% |
--- |
185 |
600529 |
山东药玻 |
0.04% |
0.29 |
9.85 |
0.06% |
--- |
186 |
688639 |
华恒生物 |
0.04% |
0.23 |
9.73 |
0.06% |
--- |
187 |
000069 |
华侨城A |
0.03% |
0.97 |
7.22 |
0.04% |
--- |
188 |
000786 |
北新建材 |
0.03% |
0.17 |
6.67 |
0.04% |
--- |
189 |
000799 |
酒鬼酒 |
0.03% |
0.03 |
7.67 |
0.04% |
--- |
190 |
002705 |
新宝股份 |
0.03% |
0.30 |
7.88 |
0.04% |
--- |
191 |
300979 |
华利集团 |
0.03% |
0.08 |
7.04 |
0.04% |
--- |
192 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.04% |
--- |
193 |
601928 |
凤凰传媒 |
0.03% |
1.02 |
7.28 |
0.04% |
--- |
194 |
603882 |
金域医学 |
0.03% |
0.05 |
8.47 |
0.05% |
--- |
195 |
002266 |
浙富控股 |
0.02% |
0.83 |
4.14 |
0.02% |
--- |
196 |
002601 |
龙佰集团 |
0.02% |
0.17 |
5.88 |
0.03% |
--- |
197 |
300973 |
立高食品 |
0.02% |
0.04 |
4.17 |
0.02% |
--- |
198 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
199 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
200 |
600019 |
宝钢股份 |
0.02% |
0.68 |
5.20 |
0.03% |
--- |
201 |
688087 |
英科再生 |
0.02% |
0.21 |
4.61 |
0.03% |
--- |
202 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
203 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.03% |
--- |
204 |
688676 |
金盘科技 |
0.02% |
0.38 |
6.09 |
0.03% |
--- |
205 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
206 |
002736 |
国信证券 |
0.01% |
0.17 |
1.83 |
0.01% |
--- |
207 |
300115 |
长盈精密 |
0.01% |
0.09 |
1.85 |
0.01% |
--- |
208 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
209 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
210 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
211 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
212 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
213 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
214 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
215 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.45 |
0.02% |
--- |
216 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
217 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
218 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
219 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
220 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
221 |
600398 |
海澜之家 |
0.01% |
0.43 |
3.11 |
0.02% |
--- |
222 |
600563 |
法拉电子 |
0.01% |
0.01 |
1.58 |
0.01% |
--- |
223 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
224 |
601615 |
明阳智能 |
0.01% |
0.19 |
3.01 |
0.02% |
--- |
225 |
688002 |
睿创微纳 |
0.01% |
0.02 |
1.60 |
0.01% |
--- |
226 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.02% |
--- |
227 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
228 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
229 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
230 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
231 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
232 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
233 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
234 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
235 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
236 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
237 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
238 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
239 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
240 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
241 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
242 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
243 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
244 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
245 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
246 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
247 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
248 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
249 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
250 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
251 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
252 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
253 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
254 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
255 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
256 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
257 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
258 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.15% |
1.15 |
2316.58 |
5.32% |
-0.55 (-47.70%) |
2 |
601318 |
中国平安 |
2.03% |
18.99 |
1494.58 |
3.43% |
-17.87 (-94.10%) |
3 |
600036 |
招商银行 |
1.96% |
28.28 |
1444.99 |
3.32% |
-24.47 (-86.53%) |
4 |
000858 |
五粮液 |
1.65% |
4.53 |
1213.95 |
2.79% |
-2.21 (-48.79%) |
5 |
000333 |
美的集团 |
0.99% |
8.90 |
731.85 |
1.68% |
-12.29 (-138.09%) |
6 |
601888 |
中国中免 |
0.93% |
2.24 |
685.62 |
1.58% |
-0.62 (-27.68%) |
7 |
601166 |
兴业银行 |
0.84% |
25.61 |
616.94 |
1.42% |
-36.77 (-143.58%) |
8 |
601012 |
隆基股份 |
0.74% |
6.23 |
548.35 |
1.26% |
-5.19 (-83.29%) |
9 |
600000 |
浦发银行 |
0.73% |
48.81 |
536.47 |
1.23% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
0.70% |
10.58 |
513.89 |
1.18% |
-1.89 (-17.86%) |
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 |
3.15% |
1.15 |
2316.58 |
5.32% |
-0.55 (-47.70%) |
2 |
601318 |
中国平安 |
2.03% |
18.99 |
1494.58 |
3.43% |
-17.87 (-94.10%) |
3 |
600036 |
招商银行 |
1.96% |
28.28 |
1444.99 |
3.32% |
-24.47 (-86.53%) |
4 |
000858 |
五粮液 |
1.65% |
4.53 |
1213.95 |
2.79% |
-2.21 (-48.79%) |
5 |
000333 |
美的集团 |
0.99% |
8.90 |
731.85 |
1.68% |
-12.29 (-138.09%) |
6 |
601888 |
中国中免 |
0.93% |
2.24 |
685.62 |
1.58% |
-0.62 (-27.68%) |
7 |
601166 |
兴业银行 |
0.84% |
25.61 |
616.94 |
1.42% |
-36.77 (-143.58%) |
8 |
601012 |
隆基股份 |
0.74% |
6.23 |
548.35 |
1.26% |
-5.19 (-83.29%) |
9 |
600000 |
浦发银行 |
0.73% |
48.81 |
536.47 |
1.23% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
0.70% |
10.58 |
513.89 |
1.18% |
-1.89 (-17.86%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.38% |
1.70 |
3402.79 |
4.12% |
-0.82 (-48.15%) |
2 |
601318 |
中国平安 |
3.19% |
36.86 |
3206.16 |
3.88% |
-1.26 (-3.42%) |
3 |
600036 |
招商银行 |
2.30% |
52.75 |
2318.26 |
2.81% |
新增 |
4 |
000333 |
美的集团 |
2.07% |
21.19 |
2085.94 |
2.53% |
新增 |
5 |
000858 |
五粮液 |
1.95% |
6.74 |
1967.07 |
2.38% |
新增 |
6 |
002027 |
分众传媒 |
1.44% |
147.01 |
1451.03 |
1.76% |
新增 |
7 |
600809 |
山西汾酒 |
1.36% |
3.66 |
1373.56 |
1.66% |
新增 |
8 |
601166 |
兴业银行 |
1.29% |
62.38 |
1301.87 |
1.58% |
新增 |
9 |
601919 |
中远海控 |
1.21% |
99.53 |
1215.26 |
1.47% |
新增 |
10 |
600276 |
恒瑞医药 |
1.19% |
10.75 |
1198.44 |
1.45% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.38% |
1.70 |
3402.79 |
4.12% |
-0.82 (-48.15%) |
2 |
601318 |
中国平安 |
3.19% |
36.86 |
3206.16 |
3.88% |
-1.26 (-3.42%) |
3 |
600036 |
招商银行 |
2.30% |
52.75 |
2318.26 |
2.81% |
新增 |
4 |
000333 |
美的集团 |
2.07% |
21.19 |
2085.94 |
2.53% |
新增 |
5 |
000858 |
五粮液 |
1.95% |
6.74 |
1967.07 |
2.38% |
新增 |
6 |
002027 |
分众传媒 |
1.44% |
147.01 |
1451.03 |
1.76% |
新增 |
7 |
600809 |
山西汾酒 |
1.36% |
3.66 |
1373.56 |
1.66% |
新增 |
8 |
601166 |
兴业银行 |
1.29% |
62.38 |
1301.87 |
1.58% |
新增 |
9 |
601919 |
中远海控 |
1.21% |
99.53 |
1215.26 |
1.47% |
新增 |
10 |
600276 |
恒瑞医药 |
1.19% |
10.75 |
1198.44 |
1.45% |
新增 |
11 |
000157 |
中联重科 |
1.17% |
118.57 |
1173.82 |
1.42% |
--- |
12 |
601231 |
环旭电子 |
1.12% |
58.46 |
1130.53 |
1.37% |
--- |
13 |
601012 |
隆基绿能 |
1.05% |
11.42 |
1053.04 |
1.28% |
--- |
14 |
601601 |
中国太保 |
1.04% |
27.36 |
1050.62 |
1.27% |
--- |
15 |
002475 |
立讯精密 |
1.02% |
18.27 |
1025.45 |
1.24% |
--- |
16 |
601390 |
中国中铁 |
1.01% |
192.87 |
1016.42 |
1.23% |
--- |
17 |
600031 |
三一重工 |
0.97% |
28.05 |
981.19 |
1.19% |
--- |
18 |
601229 |
上海银行 |
0.95% |
122.50 |
960.40 |
1.16% |
--- |
19 |
601881 |
中国银河 |
0.89% |
71.63 |
896.09 |
1.09% |
--- |
20 |
600027 |
华电国际 |
0.87% |
256.19 |
871.05 |
1.05% |
--- |
21 |
002304 |
洋河股份 |
0.85% |
3.64 |
859.00 |
1.04% |
--- |
22 |
600299 |
安迪苏 |
0.85% |
74.09 |
852.78 |
1.03% |
--- |
23 |
000002 |
万科A |
0.84% |
29.33 |
841.80 |
1.02% |
--- |
24 |
300033 |
同花顺 |
0.82% |
6.65 |
824.47 |
1.00% |
--- |
25 |
300124 |
汇川技术 |
0.80% |
8.58 |
800.58 |
0.97% |
--- |
26 |
601888 |
中国中免 |
0.80% |
2.86 |
807.81 |
0.98% |
--- |
27 |
000895 |
双汇发展 |
0.79% |
17.03 |
799.39 |
0.97% |
--- |
28 |
600104 |
上汽集团 |
0.79% |
32.67 |
798.42 |
0.97% |
--- |
29 |
000932 |
华菱钢铁 |
0.78% |
164.35 |
785.59 |
0.95% |
--- |
30 |
300433 |
蓝思科技 |
0.77% |
25.44 |
778.72 |
0.94% |
--- |
31 |
600011 |
华能国际 |
0.76% |
171.47 |
768.19 |
0.93% |
--- |
32 |
601169 |
北京银行 |
0.75% |
156.14 |
755.74 |
0.92% |
--- |
33 |
601398 |
工商银行 |
0.75% |
151.80 |
757.48 |
0.92% |
--- |
34 |
603486 |
科沃斯 |
0.75% |
8.58 |
758.88 |
0.92% |
--- |
35 |
601899 |
紫金矿业 |
0.73% |
79.06 |
734.47 |
0.89% |
--- |
36 |
601336 |
新华保险 |
0.72% |
12.47 |
723.16 |
0.88% |
--- |
37 |
000581 |
威孚高科 |
0.71% |
30.91 |
716.80 |
0.87% |
--- |
38 |
300122 |
智飞生物 |
0.71% |
4.84 |
715.88 |
0.87% |
--- |
39 |
000488 |
晨鸣纸业 |
0.70% |
109.95 |
705.88 |
0.85% |
--- |
40 |
000568 |
泸州老窖 |
0.67% |
2.97 |
671.70 |
0.81% |
--- |
41 |
600030 |
中信证券 |
0.67% |
22.78 |
669.73 |
0.81% |
--- |
42 |
601211 |
国泰君安 |
0.67% |
38.66 |
677.71 |
0.82% |
--- |
43 |
002157 |
正邦科技 |
0.66% |
38.76 |
660.47 |
0.80% |
--- |
44 |
603317 |
天味食品 |
0.66% |
8.02 |
659.48 |
0.80% |
--- |
45 |
600522 |
中天科技 |
0.64% |
59.38 |
643.70 |
0.78% |
--- |
46 |
600109 |
国金证券 |
0.63% |
38.70 |
629.65 |
0.76% |
--- |
47 |
000776 |
广发证券 |
0.61% |
37.85 |
616.23 |
0.75% |
--- |
48 |
002223 |
鱼跃医疗 |
0.61% |
21.86 |
616.74 |
0.75% |
--- |
49 |
600507 |
方大特钢 |
0.60% |
86.40 |
599.63 |
0.73% |
--- |
50 |
601328 |
交通银行 |
0.60% |
134.42 |
602.20 |
0.73% |
--- |
51 |
000513 |
丽珠集团 |
0.59% |
14.65 |
593.17 |
0.72% |
--- |
52 |
601615 |
明阳智能 |
0.59% |
31.50 |
597.79 |
0.72% |
--- |
53 |
000739 |
普洛药业 |
0.57% |
24.74 |
576.05 |
0.70% |
--- |
54 |
601288 |
农业银行 |
0.55% |
176.44 |
554.02 |
0.67% |
--- |
55 |
601555 |
东吴证券 |
0.55% |
56.07 |
552.87 |
0.67% |
--- |
56 |
600958 |
东方证券 |
0.54% |
46.77 |
543.94 |
0.66% |
--- |
57 |
688036 |
传音控股 |
0.53% |
3.51 |
534.65 |
0.65% |
--- |
58 |
601155 |
新城控股 |
0.52% |
14.95 |
520.84 |
0.63% |
--- |
59 |
000671 |
阳光城 |
0.50% |
77.64 |
506.19 |
0.61% |
--- |
60 |
002352 |
顺丰控股 |
0.49% |
5.56 |
490.96 |
0.59% |
--- |
61 |
600048 |
保利发展 |
0.49% |
30.91 |
489.00 |
0.59% |
--- |
62 |
000975 |
银泰黄金 |
0.47% |
55.22 |
475.47 |
0.58% |
--- |
63 |
600000 |
浦发银行 |
0.47% |
48.81 |
472.52 |
0.57% |
--- |
64 |
600690 |
海尔智家 |
0.47% |
16.33 |
476.94 |
0.58% |
--- |
65 |
000651 |
格力电器 |
0.46% |
7.55 |
467.42 |
0.57% |
--- |
66 |
002179 |
中航光电 |
0.45% |
5.72 |
448.10 |
0.54% |
--- |
67 |
601100 |
恒立液压 |
0.45% |
3.97 |
448.61 |
0.54% |
--- |
68 |
601607 |
上海医药 |
0.45% |
23.77 |
456.31 |
0.55% |
--- |
69 |
002736 |
国信证券 |
0.43% |
31.48 |
429.39 |
0.52% |
--- |
70 |
600438 |
通威股份 |
0.43% |
11.38 |
437.35 |
0.53% |
--- |
71 |
601577 |
长沙银行 |
0.43% |
45.80 |
436.02 |
0.53% |
--- |
72 |
601006 |
大秦铁路 |
0.40% |
62.33 |
402.65 |
0.49% |
--- |
73 |
601997 |
贵阳银行 |
0.40% |
50.82 |
404.05 |
0.49% |
--- |
74 |
000001 |
平安银行 |
0.39% |
20.40 |
394.54 |
0.48% |
--- |
75 |
600339 |
中油工程 |
0.39% |
127.13 |
391.56 |
0.47% |
--- |
76 |
600985 |
淮北矿业 |
0.38% |
34.40 |
384.97 |
0.47% |
--- |
77 |
603198 |
迎驾贡酒 |
0.38% |
10.94 |
381.81 |
0.46% |
--- |
78 |
000338 |
潍柴动力 |
0.37% |
23.84 |
376.43 |
0.46% |
--- |
79 |
601377 |
兴业证券 |
0.37% |
42.51 |
368.99 |
0.45% |
--- |
80 |
601618 |
中国中冶 |
0.37% |
135.65 |
370.32 |
0.45% |
--- |
81 |
000961 |
中南建设 |
0.36% |
40.69 |
359.29 |
0.44% |
--- |
82 |
601098 |
中南传媒 |
0.35% |
37.36 |
356.03 |
0.43% |
--- |
83 |
300408 |
三环集团 |
0.34% |
9.21 |
343.07 |
0.42% |
--- |
84 |
600060 |
海信视像 |
0.34% |
29.73 |
341.30 |
0.41% |
--- |
85 |
002414 |
高德红外 |
0.33% |
7.86 |
328.10 |
0.40% |
--- |
86 |
300496 |
中科创达 |
0.33% |
2.85 |
333.45 |
0.40% |
--- |
87 |
600016 |
民生银行 |
0.33% |
63.00 |
327.60 |
0.40% |
--- |
88 |
300394 |
天孚通信 |
0.32% |
6.09 |
324.78 |
0.39% |
--- |
89 |
600143 |
金发科技 |
0.32% |
18.51 |
317.26 |
0.38% |
--- |
90 |
601298 |
青岛港 |
0.31% |
48.49 |
311.79 |
0.38% |
--- |
91 |
603993 |
洛阳钼业 |
0.31% |
50.15 |
313.44 |
0.38% |
--- |
92 |
600015 |
华夏银行 |
0.30% |
48.59 |
303.69 |
0.37% |
--- |
93 |
600309 |
万华化学 |
0.30% |
3.36 |
305.89 |
0.37% |
--- |
94 |
601988 |
中国银行 |
0.30% |
95.38 |
303.31 |
0.37% |
--- |
95 |
000725 |
京东方A |
0.29% |
47.91 |
287.46 |
0.35% |
--- |
96 |
002925 |
盈趣科技 |
0.29% |
4.56 |
293.37 |
0.36% |
--- |
97 |
600372 |
中航电子 |
0.29% |
14.60 |
286.89 |
0.35% |
--- |
98 |
601138 |
工业富联 |
0.29% |
21.06 |
288.31 |
0.35% |
--- |
99 |
000783 |
长江证券 |
0.28% |
33.12 |
278.21 |
0.34% |
--- |
100 |
600216 |
浙江医药 |
0.28% |
20.91 |
284.40 |
0.34% |
--- |
101 |
300363 |
博腾股份 |
0.27% |
7.39 |
269.88 |
0.33% |
--- |
102 |
601838 |
成都银行 |
0.27% |
25.44 |
271.44 |
0.33% |
--- |
103 |
603233 |
大参林 |
0.27% |
3.52 |
276.11 |
0.33% |
--- |
104 |
601088 |
中国神华 |
0.26% |
14.53 |
261.72 |
0.32% |
--- |
105 |
601633 |
长城汽车 |
0.26% |
6.82 |
257.86 |
0.31% |
--- |
106 |
600028 |
中国石化 |
0.25% |
63.24 |
254.86 |
0.31% |
--- |
107 |
600999 |
招商证券 |
0.25% |
10.61 |
247.71 |
0.30% |
--- |
108 |
600346 |
恒力石化 |
0.24% |
8.58 |
239.98 |
0.29% |
--- |
109 |
601225 |
陕西煤业 |
0.24% |
25.60 |
239.10 |
0.29% |
--- |
110 |
002048 |
宁波华翔 |
0.23% |
14.93 |
232.46 |
0.28% |
--- |
111 |
002080 |
中材科技 |
0.23% |
9.37 |
226.57 |
0.27% |
--- |
112 |
002241 |
歌尔股份 |
0.23% |
6.28 |
234.37 |
0.28% |
--- |
113 |
300015 |
爱尔眼科 |
0.23% |
3.12 |
233.66 |
0.28% |
--- |
114 |
300059 |
东方财富 |
0.23% |
7.56 |
234.38 |
0.28% |
--- |
115 |
300529 |
健帆生物 |
0.23% |
3.37 |
228.55 |
0.28% |
--- |
116 |
600741 |
华域汽车 |
0.23% |
8.16 |
235.17 |
0.28% |
--- |
117 |
601066 |
中信建投 |
0.23% |
5.47 |
229.71 |
0.28% |
--- |
118 |
002444 |
巨星科技 |
0.22% |
6.99 |
217.46 |
0.26% |
--- |
119 |
600585 |
海螺水泥 |
0.21% |
4.05 |
208.84 |
0.25% |
--- |
120 |
300136 |
信维通信 |
0.20% |
5.69 |
204.16 |
0.25% |
--- |
121 |
600380 |
健康元 |
0.20% |
14.33 |
199.33 |
0.24% |
--- |
122 |
600779 |
水井坊 |
0.20% |
2.45 |
203.40 |
0.25% |
--- |
123 |
300601 |
康泰生物 |
0.19% |
1.09 |
190.21 |
0.23% |
--- |
124 |
600563 |
法拉电子 |
0.19% |
1.81 |
194.67 |
0.24% |
--- |
125 |
600893 |
航发动力 |
0.19% |
3.20 |
189.92 |
0.23% |
--- |
126 |
603288 |
海天味业 |
0.18% |
0.90 |
180.49 |
0.22% |
--- |
127 |
600050 |
中国联通 |
0.17% |
38.98 |
173.85 |
0.21% |
--- |
128 |
601818 |
光大银行 |
0.16% |
39.41 |
157.25 |
0.19% |
--- |
129 |
603259 |
药明康德 |
0.16% |
1.19 |
159.78 |
0.19% |
--- |
130 |
600132 |
重庆啤酒 |
0.15% |
1.31 |
155.88 |
0.19% |
--- |
131 |
600795 |
国电电力 |
0.15% |
66.09 |
148.70 |
0.18% |
--- |
132 |
600219 |
南山铝业 |
0.14% |
44.57 |
140.84 |
0.17% |
--- |
133 |
600362 |
江西铜业 |
0.14% |
7.21 |
143.84 |
0.17% |
--- |
134 |
601186 |
中国铁建 |
0.13% |
16.33 |
129.01 |
0.16% |
--- |
135 |
601319 |
中国人保 |
0.13% |
20.10 |
132.06 |
0.16% |
--- |
136 |
002440 |
闰土股份 |
0.12% |
13.49 |
125.74 |
0.15% |
--- |
137 |
600018 |
上港集团 |
0.12% |
26.26 |
120.01 |
0.15% |
--- |
138 |
002705 |
新宝股份 |
0.11% |
2.60 |
109.85 |
0.13% |
--- |
139 |
600025 |
华能水电 |
0.11% |
24.94 |
111.23 |
0.13% |
--- |
140 |
603416 |
信捷电气 |
0.11% |
1.19 |
108.10 |
0.13% |
--- |
141 |
002508 |
老板电器 |
0.10% |
2.55 |
103.95 |
0.13% |
--- |
142 |
300347 |
泰格医药 |
0.10% |
0.61 |
98.58 |
0.12% |
--- |
143 |
600271 |
航天信息 |
0.10% |
8.13 |
102.44 |
0.12% |
--- |
144 |
600886 |
国投电力 |
0.10% |
12.19 |
105.32 |
0.13% |
--- |
145 |
688521 |
芯原股份 |
0.10% |
1.32 |
102.95 |
0.12% |
--- |
146 |
002146 |
荣盛发展 |
0.09% |
13.77 |
89.94 |
0.11% |
--- |
147 |
002156 |
通富微电 |
0.09% |
3.49 |
88.20 |
0.11% |
--- |
148 |
300115 |
长盈精密 |
0.09% |
3.79 |
93.42 |
0.11% |
--- |
149 |
600584 |
长电科技 |
0.09% |
2.06 |
87.69 |
0.11% |
--- |
150 |
000166 |
申万宏源 |
0.08% |
15.74 |
83.11 |
0.10% |
--- |
151 |
000625 |
长安汽车 |
0.08% |
3.51 |
76.81 |
0.09% |
--- |
152 |
002236 |
大华股份 |
0.08% |
4.24 |
84.33 |
0.10% |
--- |
153 |
300142 |
沃森生物 |
0.08% |
2.11 |
81.36 |
0.10% |
--- |
154 |
600760 |
中航沈飞 |
0.08% |
1.09 |
85.22 |
0.10% |
--- |
155 |
603501 |
韦尔股份 |
0.08% |
0.35 |
80.89 |
0.10% |
--- |
156 |
002242 |
九阳股份 |
0.07% |
2.15 |
68.89 |
0.08% |
--- |
157 |
300274 |
阳光电源 |
0.07% |
0.97 |
70.11 |
0.08% |
--- |
158 |
688289 |
圣湘生物 |
0.07% |
0.68 |
74.76 |
0.09% |
--- |
159 |
002013 |
中航机电 |
0.06% |
4.95 |
56.68 |
0.07% |
--- |
160 |
600023 |
浙能电力 |
0.06% |
17.79 |
64.58 |
0.08% |
--- |
161 |
601628 |
中国人寿 |
0.06% |
1.54 |
59.12 |
0.07% |
--- |
162 |
603568 |
伟明环保 |
0.06% |
2.97 |
56.22 |
0.07% |
--- |
163 |
000600 |
建投能源 |
0.05% |
9.22 |
51.72 |
0.06% |
--- |
164 |
002028 |
思源电气 |
0.05% |
2.54 |
50.98 |
0.06% |
--- |
165 |
600720 |
祁连山 |
0.05% |
3.51 |
47.67 |
0.06% |
--- |
166 |
601009 |
南京银行 |
0.05% |
6.24 |
50.42 |
0.06% |
--- |
167 |
002233 |
塔牌集团 |
0.04% |
3.22 |
41.02 |
0.05% |
--- |
168 |
300676 |
华大基因 |
0.04% |
0.29 |
37.28 |
0.05% |
--- |
169 |
600704 |
物产中大 |
0.04% |
9.57 |
41.82 |
0.05% |
--- |
170 |
603882 |
金域医学 |
0.04% |
0.31 |
40.10 |
0.05% |
--- |
171 |
688301 |
奕瑞科技 |
0.04% |
0.24 |
39.49 |
0.05% |
--- |
172 |
688658 |
悦康药业 |
0.04% |
1.66 |
36.99 |
0.04% |
--- |
173 |
688686 |
奥普特 |
0.04% |
0.23 |
39.73 |
0.05% |
--- |
174 |
002100 |
天康生物 |
0.03% |
2.50 |
26.48 |
0.03% |
--- |
175 |
300482 |
万孚生物 |
0.03% |
0.33 |
29.85 |
0.04% |
--- |
176 |
600887 |
伊利股份 |
0.03% |
0.64 |
28.40 |
0.03% |
--- |
177 |
002008 |
大族激光 |
0.02% |
0.55 |
23.51 |
0.03% |
--- |
178 |
600196 |
复星医药 |
0.02% |
0.36 |
19.44 |
0.02% |
--- |
179 |
600398 |
海澜之家 |
0.02% |
3.72 |
23.88 |
0.03% |
--- |
180 |
600521 |
华海药业 |
0.02% |
0.73 |
24.55 |
0.03% |
--- |
181 |
600729 |
重庆百货 |
0.02% |
0.80 |
23.12 |
0.03% |
--- |
182 |
600782 |
新钢股份 |
0.02% |
3.30 |
15.15 |
0.02% |
--- |
183 |
600837 |
海通证券 |
0.02% |
1.68 |
21.60 |
0.03% |
--- |
184 |
600845 |
宝信软件 |
0.02% |
0.32 |
22.07 |
0.03% |
--- |
185 |
601857 |
中国石油 |
0.02% |
5.93 |
24.61 |
0.03% |
--- |
186 |
601998 |
中信银行 |
0.02% |
3.72 |
19.01 |
0.02% |
--- |
187 |
603156 |
养元饮品 |
0.02% |
0.69 |
17.83 |
0.02% |
--- |
188 |
688060 |
云涌科技 |
0.02% |
0.24 |
19.61 |
0.02% |
--- |
189 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.02% |
--- |
190 |
688286 |
敏芯股份 |
0.02% |
0.17 |
20.93 |
0.03% |
--- |
191 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.02% |
--- |
192 |
000538 |
云南白药 |
0.01% |
0.09 |
10.22 |
0.01% |
--- |
193 |
000728 |
国元证券 |
0.01% |
0.70 |
6.25 |
0.01% |
--- |
194 |
000938 |
紫光股份 |
0.01% |
0.29 |
5.93 |
0.01% |
--- |
195 |
000951 |
中国重汽 |
0.01% |
0.42 |
13.21 |
0.02% |
--- |
196 |
002007 |
华兰生物 |
0.01% |
0.28 |
11.74 |
0.01% |
--- |
197 |
002371 |
北方华创 |
0.01% |
0.07 |
12.65 |
0.02% |
--- |
198 |
002803 |
吉宏股份 |
0.01% |
0.29 |
9.35 |
0.01% |
--- |
199 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.02% |
--- |
200 |
600233 |
圆通速递 |
0.01% |
1.00 |
11.50 |
0.01% |
--- |
201 |
600900 |
长江电力 |
0.01% |
0.59 |
11.30 |
0.01% |
--- |
202 |
601117 |
中国化学 |
0.01% |
1.12 |
6.57 |
0.01% |
--- |
203 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
204 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.02% |
--- |
205 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
206 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.01% |
--- |
207 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
208 |
002595 |
豪迈科技 |
0.00% |
0.09 |
2.67 |
0.00% |
--- |
209 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
210 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
211 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
212 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
213 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
214 |
300206 |
理邦仪器 |
0.00% |
0.21 |
3.83 |
0.00% |
--- |
215 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.01% |
--- |
216 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
217 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
218 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
219 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
220 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
221 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
222 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
223 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
224 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
225 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
226 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
227 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
228 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
229 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
230 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
231 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
232 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
233 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
234 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
235 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
236 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
237 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
238 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
239 |
600373 |
中文传媒 |
0.00% |
0.37 |
3.73 |
0.00% |
--- |
240 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
241 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
242 |
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 |
3.20% |
2.52 |
4209.79 |
4.33% |
0.27 (10.82%) |
2 |
601318 |
中国平安 |
2.21% |
38.12 |
2907.10 |
2.99% |
3.55 (9.31%) |
3 |
002352 |
顺丰控股 |
1.91% |
31.02 |
2519.19 |
2.59% |
16.03 (51.67%) |
4 |
000157 |
中联重科 |
1.61% |
261.74 |
2122.70 |
2.18% |
116.86 (44.65%) |
5 |
601390 |
中国中铁 |
1.52% |
370.92 |
1999.26 |
2.05% |
59.83 (16.13%) |
6 |
600109 |
国金证券 |
1.43% |
123.09 |
1882.05 |
1.93% |
34.08 (27.69%) |
7 |
601601 |
中国太保 |
1.32% |
55.60 |
1735.28 |
1.78% |
11.47 (20.63%) |
8 |
600027 |
华电国际 |
1.25% |
460.28 |
1638.60 |
1.68% |
32.40 (7.04%) |
9 |
000671 |
阳光城 |
1.22% |
219.93 |
1607.66 |
1.65% |
121.94 (55.44%) |
10 |
601818 |
光大银行 |
1.22% |
438.58 |
1600.82 |
1.65% |
-40.71 (-9.28%) |
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 |
3.20% |
2.52 |
4209.79 |
4.33% |
0.27 (10.82%) |
2 |
601318 |
中国平安 |
2.21% |
38.12 |
2907.10 |
2.99% |
3.55 (9.31%) |
3 |
002352 |
顺丰控股 |
1.91% |
31.02 |
2519.19 |
2.59% |
16.03 (51.67%) |
4 |
000157 |
中联重科 |
1.61% |
261.74 |
2122.70 |
2.18% |
116.86 (44.65%) |
5 |
601390 |
中国中铁 |
1.52% |
370.92 |
1999.26 |
2.05% |
59.83 (16.13%) |
6 |
600109 |
国金证券 |
1.43% |
123.09 |
1882.05 |
1.93% |
34.08 (27.69%) |
7 |
601601 |
中国太保 |
1.32% |
55.60 |
1735.28 |
1.78% |
11.47 (20.63%) |
8 |
600027 |
华电国际 |
1.25% |
460.28 |
1638.60 |
1.68% |
32.40 (7.04%) |
9 |
000671 |
阳光城 |
1.22% |
219.93 |
1607.66 |
1.65% |
121.94 (55.44%) |
10 |
601818 |
光大银行 |
1.22% |
438.58 |
1600.82 |
1.65% |
-40.71 (-9.28%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.95% |
2.25 |
3291.48 |
4.35% |
1.92 (85.33%) |
2 |
601318 |
中国平安 |
2.21% |
34.57 |
2468.36 |
3.26% |
25.66 (74.22%) |
3 |
601818 |
光大银行 |
1.54% |
479.29 |
1715.86 |
2.27% |
371.31 (77.47%) |
4 |
000661 |
长春高新 |
1.47% |
3.78 |
1645.43 |
2.18% |
3.18 (84.13%) |
5 |
601336 |
新华保险 |
1.40% |
35.43 |
1568.66 |
2.07% |
新增 |
6 |
601390 |
中国中铁 |
1.40% |
311.09 |
1561.67 |
2.07% |
新增 |
7 |
600027 |
华电国际 |
1.31% |
427.88 |
1463.35 |
1.94% |
新增 |
8 |
000858 |
五粮液 |
1.29% |
8.45 |
1445.96 |
1.91% |
新增 |
9 |
600060 |
海信视像 |
1.25% |
114.84 |
1395.31 |
1.85% |
新增 |
10 |
603444 |
吉比特 |
1.20% |
2.45 |
1345.07 |
1.78% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.95% |
2.25 |
3291.48 |
4.35% |
1.92 (85.33%) |
2 |
601318 |
中国平安 |
2.21% |
34.57 |
2468.36 |
3.26% |
25.66 (74.22%) |
3 |
601818 |
光大银行 |
1.54% |
479.29 |
1715.86 |
2.27% |
371.31 (77.47%) |
4 |
000661 |
长春高新 |
1.47% |
3.78 |
1645.43 |
2.18% |
3.18 (84.13%) |
5 |
601336 |
新华保险 |
1.40% |
35.43 |
1568.66 |
2.07% |
新增 |
6 |
601390 |
中国中铁 |
1.40% |
311.09 |
1561.67 |
2.07% |
新增 |
7 |
600027 |
华电国际 |
1.31% |
427.88 |
1463.35 |
1.94% |
新增 |
8 |
000858 |
五粮液 |
1.29% |
8.45 |
1445.96 |
1.91% |
新增 |
9 |
600060 |
海信视像 |
1.25% |
114.84 |
1395.31 |
1.85% |
新增 |
10 |
603444 |
吉比特 |
1.20% |
2.45 |
1345.07 |
1.78% |
新增 |
11 |
300433 |
蓝思科技 |
1.18% |
47.20 |
1323.49 |
1.75% |
--- |
12 |
601998 |
中信银行 |
1.14% |
246.59 |
1269.94 |
1.68% |
--- |
13 |
603233 |
大参林 |
1.09% |
15.02 |
1220.25 |
1.61% |
--- |
14 |
601601 |
中国太保 |
1.08% |
44.13 |
1202.54 |
1.59% |
--- |
15 |
000488 |
晨鸣纸业 |
1.01% |
227.43 |
1123.50 |
1.49% |
--- |
16 |
600276 |
恒瑞医药 |
0.99% |
11.95 |
1102.63 |
1.46% |
--- |
17 |
600216 |
浙江医药 |
0.93% |
54.04 |
1040.85 |
1.38% |
--- |
18 |
002241 |
歌尔股份 |
0.91% |
34.52 |
1013.51 |
1.34% |
--- |
19 |
002475 |
立讯精密 |
0.91% |
19.90 |
1021.99 |
1.35% |
--- |
20 |
002555 |
三七互娱 |
0.91% |
21.79 |
1019.87 |
1.35% |
--- |
21 |
600109 |
国金证券 |
0.91% |
89.01 |
1015.60 |
1.34% |
--- |
22 |
600809 |
山西汾酒 |
0.87% |
6.74 |
977.30 |
1.29% |
--- |
23 |
600926 |
杭州银行 |
0.87% |
109.04 |
972.60 |
1.29% |
--- |
24 |
000157 |
中联重科 |
0.83% |
144.88 |
931.57 |
1.23% |
--- |
25 |
600745 |
闻泰科技 |
0.80% |
7.14 |
899.28 |
1.19% |
--- |
26 |
600999 |
招商证券 |
0.79% |
40.17 |
881.73 |
1.17% |
--- |
27 |
601615 |
明阳智能 |
0.77% |
69.45 |
864.65 |
1.14% |
--- |
28 |
300059 |
东方财富 |
0.76% |
41.76 |
843.63 |
1.12% |
--- |
29 |
300070 |
碧水源 |
0.76% |
104.97 |
852.35 |
1.13% |
--- |
30 |
601881 |
中国银河 |
0.76% |
73.63 |
844.54 |
1.12% |
--- |
31 |
601988 |
中国银行 |
0.76% |
242.50 |
843.90 |
1.12% |
--- |
32 |
000876 |
新希望 |
0.73% |
27.45 |
818.14 |
1.08% |
--- |
33 |
002352 |
顺丰控股 |
0.73% |
14.99 |
820.17 |
1.08% |
--- |
34 |
600299 |
安迪苏 |
0.73% |
66.75 |
815.68 |
1.08% |
--- |
35 |
300558 |
贝达药业 |
0.69% |
5.52 |
772.49 |
1.02% |
--- |
36 |
601155 |
新城控股 |
0.69% |
24.64 |
769.75 |
1.02% |
--- |
37 |
300274 |
阳光电源 |
0.66% |
51.59 |
742.38 |
0.98% |
--- |
38 |
601328 |
交通银行 |
0.64% |
138.51 |
710.56 |
0.94% |
--- |
39 |
000625 |
长安汽车 |
0.63% |
64.11 |
705.16 |
0.93% |
--- |
40 |
601997 |
贵阳银行 |
0.63% |
98.44 |
704.86 |
0.93% |
--- |
41 |
000513 |
丽珠集团 |
0.60% |
14.08 |
675.80 |
0.89% |
--- |
42 |
600183 |
生益科技 |
0.59% |
22.44 |
656.82 |
0.87% |
--- |
43 |
000961 |
中南建设 |
0.57% |
72.11 |
641.78 |
0.85% |
--- |
44 |
000671 |
阳光城 |
0.56% |
97.99 |
621.26 |
0.82% |
--- |
45 |
600380 |
健康元 |
0.53% |
36.67 |
595.52 |
0.79% |
--- |
46 |
002414 |
高德红外 |
0.52% |
19.81 |
579.92 |
0.77% |
--- |
47 |
603486 |
科沃斯 |
0.52% |
19.34 |
584.13 |
0.77% |
--- |
48 |
600000 |
浦发银行 |
0.51% |
54.06 |
572.00 |
0.76% |
--- |
49 |
603501 |
韦尔股份 |
0.50% |
2.79 |
563.44 |
0.75% |
--- |
50 |
000895 |
双汇发展 |
0.45% |
10.90 |
502.38 |
0.66% |
--- |
51 |
600875 |
东方电气 |
0.45% |
56.58 |
500.77 |
0.66% |
--- |
52 |
600862 |
中航高科 |
0.42% |
27.97 |
473.25 |
0.63% |
--- |
53 |
000166 |
申万宏源 |
0.41% |
91.66 |
462.88 |
0.61% |
--- |
54 |
000776 |
广发证券 |
0.41% |
32.17 |
454.24 |
0.60% |
--- |
55 |
600104 |
上汽集团 |
0.41% |
27.08 |
460.15 |
0.61% |
--- |
56 |
601288 |
农业银行 |
0.38% |
127.10 |
429.60 |
0.57% |
--- |
57 |
000333 |
美的集团 |
0.37% |
6.88 |
411.62 |
0.54% |
--- |
58 |
002007 |
华兰生物 |
0.37% |
8.21 |
411.30 |
0.54% |
--- |
59 |
300498 |
温氏股份 |
0.37% |
19.19 |
418.28 |
0.55% |
--- |
60 |
000932 |
华菱钢铁 |
0.36% |
107.74 |
406.18 |
0.54% |
--- |
61 |
601098 |
中南传媒 |
0.36% |
37.83 |
400.19 |
0.53% |
--- |
62 |
600449 |
宁夏建材 |
0.35% |
32.00 |
391.04 |
0.52% |
--- |
63 |
601211 |
国泰君安 |
0.35% |
22.90 |
395.25 |
0.52% |
--- |
64 |
603707 |
健友股份 |
0.35% |
6.05 |
390.65 |
0.52% |
--- |
65 |
002304 |
洋河股份 |
0.34% |
3.59 |
377.45 |
0.50% |
--- |
66 |
300033 |
同花顺 |
0.32% |
2.69 |
357.99 |
0.47% |
--- |
67 |
600016 |
民生银行 |
0.32% |
63.00 |
357.21 |
0.47% |
--- |
68 |
603556 |
海兴电力 |
0.32% |
24.93 |
359.99 |
0.48% |
--- |
69 |
601012 |
隆基绿能 |
0.31% |
8.44 |
343.60 |
0.45% |
--- |
70 |
600346 |
恒力石化 |
0.30% |
23.61 |
330.54 |
0.44% |
--- |
71 |
603986 |
兆易创新 |
0.30% |
1.42 |
334.19 |
0.44% |
--- |
72 |
000090 |
天健集团 |
0.29% |
47.31 |
326.91 |
0.43% |
--- |
73 |
002028 |
思源电气 |
0.29% |
15.78 |
322.78 |
0.43% |
--- |
74 |
603712 |
七一二 |
0.29% |
8.55 |
328.15 |
0.43% |
--- |
75 |
000600 |
建投能源 |
0.28% |
61.31 |
312.07 |
0.41% |
--- |
76 |
600036 |
招商银行 |
0.28% |
9.22 |
310.89 |
0.41% |
--- |
77 |
600011 |
华能国际 |
0.27% |
72.32 |
305.19 |
0.40% |
--- |
78 |
600015 |
华夏银行 |
0.27% |
48.59 |
297.37 |
0.39% |
--- |
79 |
601992 |
金隅集团 |
0.27% |
97.79 |
299.24 |
0.40% |
--- |
80 |
000528 |
柳工 |
0.26% |
46.19 |
291.46 |
0.39% |
--- |
81 |
000967 |
盈峰环境 |
0.26% |
35.79 |
295.27 |
0.39% |
--- |
82 |
601117 |
中国化学 |
0.26% |
53.48 |
293.07 |
0.39% |
--- |
83 |
601618 |
中国中冶 |
0.26% |
114.29 |
286.87 |
0.38% |
--- |
84 |
600585 |
海螺水泥 |
0.25% |
5.33 |
282.01 |
0.37% |
--- |
85 |
002399 |
海普瑞 |
0.24% |
10.64 |
266.43 |
0.35% |
--- |
86 |
600985 |
淮北矿业 |
0.24% |
34.15 |
266.05 |
0.35% |
--- |
87 |
000810 |
创维数字 |
0.23% |
21.64 |
261.41 |
0.35% |
--- |
88 |
601577 |
长沙银行 |
0.23% |
32.18 |
255.51 |
0.34% |
--- |
89 |
300133 |
华策影视 |
0.22% |
34.22 |
248.07 |
0.33% |
--- |
90 |
600958 |
东方证券 |
0.22% |
25.98 |
246.55 |
0.33% |
--- |
91 |
601166 |
兴业银行 |
0.22% |
15.32 |
241.75 |
0.32% |
--- |
92 |
600025 |
华能水电 |
0.21% |
62.84 |
238.16 |
0.31% |
--- |
93 |
600466 |
蓝光发展 |
0.21% |
42.51 |
229.13 |
0.30% |
--- |
94 |
002048 |
宁波华翔 |
0.20% |
14.33 |
221.32 |
0.29% |
--- |
95 |
002714 |
牧原股份 |
0.20% |
2.70 |
221.65 |
0.29% |
--- |
96 |
600026 |
中远海能 |
0.20% |
34.81 |
224.87 |
0.30% |
--- |
97 |
000739 |
普洛药业 |
0.19% |
8.93 |
207.98 |
0.28% |
--- |
98 |
002233 |
塔牌集团 |
0.19% |
17.61 |
211.85 |
0.28% |
--- |
99 |
601808 |
中海油服 |
0.19% |
16.00 |
210.24 |
0.28% |
--- |
100 |
002064 |
华峰化学 |
0.18% |
39.86 |
202.09 |
0.27% |
--- |
101 |
601006 |
大秦铁路 |
0.18% |
28.34 |
199.51 |
0.26% |
--- |
102 |
600048 |
保利发展 |
0.17% |
13.09 |
193.47 |
0.26% |
--- |
103 |
600273 |
嘉化能源 |
0.17% |
21.25 |
185.72 |
0.25% |
--- |
104 |
601066 |
中信建投 |
0.17% |
4.79 |
188.65 |
0.25% |
--- |
105 |
601225 |
陕西煤业 |
0.17% |
25.95 |
187.10 |
0.25% |
--- |
106 |
601319 |
中国人保 |
0.17% |
29.24 |
188.31 |
0.25% |
--- |
107 |
002242 |
九阳股份 |
0.16% |
4.82 |
179.64 |
0.24% |
--- |
108 |
600061 |
国投资本 |
0.16% |
13.73 |
174.78 |
0.23% |
--- |
109 |
600352 |
浙江龙盛 |
0.16% |
14.14 |
180.85 |
0.24% |
--- |
110 |
600516 |
方大炭素 |
0.16% |
29.15 |
183.05 |
0.24% |
--- |
111 |
600704 |
物产中大 |
0.16% |
41.98 |
176.74 |
0.23% |
--- |
112 |
600795 |
国电电力 |
0.16% |
94.31 |
174.47 |
0.23% |
--- |
113 |
600893 |
航发动力 |
0.16% |
7.55 |
177.27 |
0.23% |
--- |
114 |
601628 |
中国人寿 |
0.16% |
6.68 |
181.76 |
0.24% |
--- |
115 |
000547 |
航天发展 |
0.15% |
11.96 |
163.49 |
0.22% |
--- |
116 |
000651 |
格力电器 |
0.15% |
2.89 |
163.49 |
0.22% |
--- |
117 |
000425 |
徐工机械 |
0.14% |
25.99 |
153.60 |
0.20% |
--- |
118 |
002444 |
巨星科技 |
0.14% |
12.72 |
151.11 |
0.20% |
--- |
119 |
600760 |
中航沈飞 |
0.14% |
4.91 |
161.15 |
0.21% |
--- |
120 |
600967 |
内蒙一机 |
0.14% |
15.12 |
157.10 |
0.21% |
--- |
121 |
601169 |
北京银行 |
0.14% |
32.80 |
160.72 |
0.21% |
--- |
122 |
601668 |
中国建筑 |
0.14% |
33.64 |
160.46 |
0.21% |
--- |
123 |
600050 |
中国联通 |
0.13% |
30.64 |
148.30 |
0.20% |
--- |
124 |
600754 |
锦江酒店 |
0.13% |
5.08 |
140.97 |
0.19% |
--- |
125 |
601607 |
上海医药 |
0.13% |
7.98 |
146.60 |
0.19% |
--- |
126 |
000001 |
平安银行 |
0.12% |
10.15 |
129.92 |
0.17% |
--- |
127 |
601186 |
中国铁建 |
0.12% |
16.33 |
136.85 |
0.18% |
--- |
128 |
000672 |
上峰水泥 |
0.11% |
5.17 |
122.06 |
0.16% |
--- |
129 |
002146 |
荣盛发展 |
0.11% |
15.31 |
124.01 |
0.16% |
--- |
130 |
600373 |
中文传媒 |
0.11% |
10.82 |
127.46 |
0.17% |
--- |
131 |
600886 |
国投电力 |
0.11% |
16.24 |
127.65 |
0.17% |
--- |
132 |
000400 |
许继电气 |
0.10% |
8.27 |
109.16 |
0.14% |
--- |
133 |
002818 |
富森美 |
0.10% |
9.06 |
111.44 |
0.15% |
--- |
134 |
300760 |
迈瑞医疗 |
0.10% |
0.36 |
110.05 |
0.15% |
--- |
135 |
600018 |
上港集团 |
0.10% |
26.25 |
110.25 |
0.15% |
--- |
136 |
600219 |
南山铝业 |
0.10% |
55.90 |
113.48 |
0.15% |
--- |
137 |
002080 |
中材科技 |
0.09% |
6.43 |
99.67 |
0.13% |
--- |
138 |
600563 |
法拉电子 |
0.09% |
1.58 |
97.64 |
0.13% |
--- |
139 |
002202 |
金风科技 |
0.08% |
8.78 |
87.54 |
0.12% |
--- |
140 |
002078 |
太阳纸业 |
0.07% |
8.11 |
77.21 |
0.10% |
--- |
141 |
002244 |
滨江集团 |
0.07% |
18.40 |
78.57 |
0.10% |
--- |
142 |
603208 |
江山欧派 |
0.07% |
0.75 |
73.44 |
0.10% |
--- |
143 |
002736 |
国信证券 |
0.06% |
5.64 |
63.73 |
0.08% |
--- |
144 |
002837 |
英维克 |
0.06% |
2.20 |
65.16 |
0.09% |
--- |
145 |
600372 |
中航电子 |
0.06% |
4.74 |
63.14 |
0.08% |
--- |
146 |
603816 |
顾家家居 |
0.06% |
1.53 |
68.87 |
0.09% |
--- |
147 |
688298 |
东方生物 |
0.06% |
0.47 |
67.82 |
0.09% |
--- |
148 |
300482 |
万孚生物 |
0.05% |
0.53 |
55.12 |
0.07% |
--- |
149 |
600233 |
圆通速递 |
0.05% |
3.90 |
56.78 |
0.08% |
--- |
150 |
601838 |
成都银行 |
0.05% |
6.53 |
51.98 |
0.07% |
--- |
151 |
603369 |
今世缘 |
0.05% |
1.27 |
50.53 |
0.07% |
--- |
152 |
000975 |
银泰黄金 |
0.04% |
2.79 |
43.75 |
0.06% |
--- |
153 |
002001 |
新和成 |
0.04% |
1.38 |
40.16 |
0.05% |
--- |
154 |
002572 |
索菲亚 |
0.04% |
1.80 |
43.51 |
0.06% |
--- |
155 |
002705 |
新宝股份 |
0.04% |
1.12 |
40.86 |
0.05% |
--- |
156 |
300607 |
拓斯达 |
0.04% |
1.01 |
41.02 |
0.05% |
--- |
157 |
601377 |
兴业证券 |
0.04% |
6.57 |
45.00 |
0.06% |
--- |
158 |
002311 |
海大集团 |
0.03% |
0.68 |
32.36 |
0.04% |
--- |
159 |
002511 |
中顺洁柔 |
0.03% |
1.38 |
30.77 |
0.04% |
--- |
160 |
002601 |
龙佰集团 |
0.03% |
1.51 |
27.93 |
0.04% |
--- |
161 |
603568 |
伟明环保 |
0.03% |
1.57 |
36.49 |
0.05% |
--- |
162 |
603609 |
禾丰股份 |
0.03% |
2.50 |
37.25 |
0.05% |
--- |
163 |
000826 |
启迪环境 |
0.02% |
3.70 |
27.45 |
0.04% |
--- |
164 |
002216 |
三全食品 |
0.02% |
0.85 |
20.32 |
0.03% |
--- |
165 |
002557 |
洽洽食品 |
0.02% |
0.46 |
24.93 |
0.03% |
--- |
166 |
002928 |
华夏航空 |
0.02% |
1.18 |
17.76 |
0.02% |
--- |
167 |
300115 |
长盈精密 |
0.02% |
0.99 |
22.62 |
0.03% |
--- |
168 |
600383 |
金地集团 |
0.02% |
1.29 |
17.67 |
0.02% |
--- |
169 |
601298 |
青岛港 |
0.02% |
2.99 |
16.98 |
0.02% |
--- |
170 |
601398 |
工商银行 |
0.02% |
3.87 |
19.27 |
0.03% |
--- |
171 |
601928 |
凤凰传媒 |
0.02% |
3.50 |
23.80 |
0.03% |
--- |
172 |
000581 |
威孚高科 |
0.01% |
0.59 |
12.20 |
0.02% |
--- |
173 |
002214 |
大立科技 |
0.01% |
0.21 |
5.92 |
0.01% |
--- |
174 |
002508 |
老板电器 |
0.01% |
0.22 |
6.84 |
0.01% |
--- |
175 |
600188 |
兖矿能源 |
0.01% |
1.64 |
14.37 |
0.02% |
--- |
176 |
600908 |
无锡银行 |
0.01% |
2.26 |
11.10 |
0.01% |
--- |
177 |
601168 |
西部矿业 |
0.01% |
2.01 |
11.66 |
0.02% |
--- |
178 |
601231 |
环旭电子 |
0.01% |
0.61 |
13.32 |
0.02% |
--- |
179 |
601872 |
招商轮船 |
0.01% |
2.76 |
16.09 |
0.02% |
--- |
180 |
603000 |
人民网 |
0.01% |
0.53 |
10.51 |
0.01% |
--- |
181 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
182 |
688228 |
开普云 |
0.01% |
0.18 |
13.12 |
0.02% |
--- |
183 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
184 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
185 |
000877 |
天山股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
186 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
187 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
188 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
189 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
190 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
191 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
192 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
193 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
194 |
600369 |
西南证券 |
0.00% |
0.64 |
2.94 |
0.00% |
--- |
195 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
196 |
601009 |
南京银行 |
0.00% |
0.12 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.58% |
8.91 |
616.37 |
4.05% |
-0.68 (-7.63%) |
2 |
601818 |
光大银行 |
0.37% |
107.98 |
389.81 |
2.56% |
17.42 (16.13%) |
3 |
600016 |
民生银行 |
0.34% |
63.00 |
359.73 |
2.37% |
7.70 (12.22%) |
4 |
600519 |
贵州茅台 |
0.34% |
0.33 |
366.63 |
2.41% |
0.00 (0.00%) |
5 |
000157 |
中联重科 |
0.33% |
62.53 |
355.82 |
2.34% |
23.40 (37.43%) |
6 |
000661 |
长春高新 |
0.31% |
0.60 |
328.80 |
2.16% |
0.23 (38.33%) |
7 |
002555 |
三七互娱 |
0.30% |
9.62 |
314.34 |
2.07% |
新增 |
8 |
002714 |
牧原股份 |
0.30% |
2.60 |
317.75 |
2.09% |
2.10 (80.77%) |
9 |
603160 |
汇顶科技 |
0.29% |
1.18 |
307.72 |
2.02% |
-0.64 (-54.24%) |
10 |
601997 |
贵阳银行 |
0.28% |
39.23 |
300.53 |
1.98% |
-8.50 (-21.66%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.58% |
8.91 |
616.37 |
4.05% |
-0.68 (-7.63%) |
2 |
601818 |
光大银行 |
0.37% |
107.98 |
389.81 |
2.56% |
17.42 (16.13%) |
3 |
600016 |
民生银行 |
0.34% |
63.00 |
359.73 |
2.37% |
7.70 (12.22%) |
4 |
600519 |
贵州茅台 |
0.34% |
0.33 |
366.63 |
2.41% |
0.00 (0.00%) |
5 |
000157 |
中联重科 |
0.33% |
62.53 |
355.82 |
2.34% |
23.40 (37.43%) |
6 |
000661 |
长春高新 |
0.31% |
0.60 |
328.80 |
2.16% |
0.23 (38.33%) |
7 |
002555 |
三七互娱 |
0.30% |
9.62 |
314.34 |
2.07% |
新增 |
8 |
002714 |
牧原股份 |
0.30% |
2.60 |
317.75 |
2.09% |
2.10 (80.77%) |
9 |
603160 |
汇顶科技 |
0.29% |
1.18 |
307.72 |
2.02% |
-0.64 (-54.24%) |
10 |
601997 |
贵阳银行 |
0.28% |
39.23 |
300.53 |
1.98% |
-8.50 (-21.66%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.17% |
9.59 |
819.64 |
4.79% |
-10.16 (-105.93%) |
2 |
000425 |
徐工机械 |
2.41% |
86.75 |
474.52 |
2.77% |
新增 |
3 |
601997 |
贵阳银行 |
2.32% |
47.73 |
456.34 |
2.66% |
新增 |
4 |
601998 |
中信银行 |
2.29% |
73.04 |
450.66 |
2.63% |
新增 |
5 |
601881 |
中国银河 |
2.25% |
38.13 |
442.69 |
2.58% |
新增 |
6 |
000877 |
天山股份 |
2.24% |
37.16 |
440.37 |
2.57% |
新增 |
7 |
000671 |
阳光城 |
2.19% |
50.65 |
430.52 |
2.51% |
新增 |
8 |
600276 |
恒瑞医药 |
2.07% |
4.65 |
406.55 |
2.37% |
-2.62 (-56.40%) |
9 |
601818 |
光大银行 |
2.03% |
90.56 |
399.37 |
2.33% |
-79.60 (-87.90%) |
10 |
603986 |
兆易创新 |
2.01% |
1.93 |
395.44 |
2.31% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.17% |
9.59 |
819.64 |
4.79% |
-10.16 (-105.93%) |
2 |
000425 |
徐工机械 |
2.41% |
86.75 |
474.52 |
2.77% |
新增 |
3 |
601997 |
贵阳银行 |
2.32% |
47.73 |
456.34 |
2.66% |
新增 |
4 |
601998 |
中信银行 |
2.29% |
73.04 |
450.66 |
2.63% |
新增 |
5 |
601881 |
中国银河 |
2.25% |
38.13 |
442.69 |
2.58% |
新增 |
6 |
000877 |
天山股份 |
2.24% |
37.16 |
440.37 |
2.57% |
新增 |
7 |
000671 |
阳光城 |
2.19% |
50.65 |
430.52 |
2.51% |
新增 |
8 |
600276 |
恒瑞医药 |
2.07% |
4.65 |
406.55 |
2.37% |
-2.62 (-56.40%) |
9 |
601818 |
光大银行 |
2.03% |
90.56 |
399.37 |
2.33% |
-79.60 (-87.90%) |
10 |
603986 |
兆易创新 |
2.01% |
1.93 |
395.44 |
2.31% |
新增 |
11 |
600519 |
贵州茅台 |
1.98% |
0.33 |
390.39 |
2.28% |
--- |
12 |
601012 |
隆基绿能 |
1.92% |
15.21 |
377.56 |
2.20% |
--- |
13 |
603160 |
汇顶科技 |
1.91% |
1.82 |
375.47 |
2.19% |
--- |
14 |
601601 |
中国太保 |
1.78% |
9.25 |
350.02 |
2.04% |
--- |
15 |
600016 |
民生银行 |
1.77% |
55.30 |
348.94 |
2.04% |
--- |
16 |
002028 |
思源电气 |
1.63% |
23.35 |
321.47 |
1.88% |
--- |
17 |
300498 |
温氏股份 |
1.53% |
8.94 |
300.26 |
1.75% |
--- |
18 |
002048 |
宁波华翔 |
1.50% |
19.12 |
295.66 |
1.73% |
--- |
19 |
000876 |
新希望 |
1.41% |
13.87 |
276.80 |
1.62% |
--- |
20 |
600390 |
五矿资本 |
1.36% |
32.30 |
266.76 |
1.56% |
--- |
21 |
000157 |
中联重科 |
1.33% |
39.13 |
261.39 |
1.53% |
--- |
22 |
002191 |
劲嘉股份 |
1.19% |
20.47 |
233.56 |
1.36% |
--- |
23 |
600704 |
物产中大 |
1.15% |
43.00 |
225.75 |
1.32% |
--- |
24 |
600926 |
杭州银行 |
1.15% |
24.63 |
225.61 |
1.32% |
--- |
25 |
600066 |
宇通客车 |
1.13% |
15.54 |
221.44 |
1.29% |
--- |
26 |
601336 |
新华保险 |
1.13% |
4.53 |
222.75 |
1.30% |
--- |
27 |
000858 |
五粮液 |
1.12% |
1.65 |
219.47 |
1.28% |
--- |
28 |
600376 |
首开股份 |
1.12% |
27.61 |
220.05 |
1.28% |
--- |
29 |
600606 |
绿地控股 |
1.12% |
31.67 |
220.11 |
1.29% |
--- |
30 |
601607 |
上海医药 |
1.07% |
11.44 |
210.08 |
1.23% |
--- |
31 |
600050 |
中国联通 |
1.04% |
34.81 |
205.03 |
1.20% |
--- |
32 |
601390 |
中国中铁 |
1.04% |
34.52 |
205.05 |
1.20% |
--- |
33 |
600015 |
华夏银行 |
1.02% |
26.07 |
199.96 |
1.17% |
--- |
34 |
600690 |
海尔智家 |
1.02% |
10.27 |
200.26 |
1.17% |
--- |
35 |
600000 |
浦发银行 |
1.01% |
16.13 |
199.55 |
1.17% |
--- |
36 |
000651 |
格力电器 |
0.99% |
2.98 |
195.43 |
1.14% |
--- |
37 |
000166 |
申万宏源 |
0.98% |
37.74 |
193.23 |
1.13% |
--- |
38 |
000547 |
航天发展 |
0.97% |
18.66 |
190.71 |
1.11% |
--- |
39 |
000028 |
国药一致 |
0.94% |
4.09 |
185.52 |
1.08% |
--- |
40 |
000568 |
泸州老窖 |
0.94% |
2.13 |
184.63 |
1.08% |
--- |
41 |
600837 |
海通证券 |
0.92% |
11.70 |
180.88 |
1.06% |
--- |
42 |
600999 |
招商证券 |
0.87% |
9.38 |
171.56 |
1.00% |
--- |
43 |
601186 |
中国铁建 |
0.87% |
16.79 |
170.25 |
0.99% |
--- |
44 |
000661 |
长春高新 |
0.84% |
0.37 |
165.39 |
0.97% |
--- |
45 |
600795 |
国电电力 |
0.79% |
66.84 |
156.41 |
0.91% |
--- |
46 |
600036 |
招商银行 |
0.74% |
3.87 |
145.42 |
0.85% |
--- |
47 |
600901 |
江苏租赁 |
0.71% |
22.21 |
140.37 |
0.82% |
--- |
48 |
601211 |
国泰君安 |
0.70% |
7.46 |
137.94 |
0.81% |
--- |
49 |
601009 |
南京银行 |
0.69% |
15.57 |
136.55 |
0.80% |
--- |
50 |
601988 |
中国银行 |
0.69% |
36.57 |
134.94 |
0.79% |
--- |
51 |
002415 |
海康威视 |
0.67% |
4.02 |
131.61 |
0.77% |
--- |
52 |
002444 |
巨星科技 |
0.67% |
12.34 |
132.53 |
0.77% |
--- |
53 |
600862 |
中航高科 |
0.61% |
10.86 |
119.68 |
0.70% |
--- |
54 |
600985 |
淮北矿业 |
0.61% |
12.01 |
119.99 |
0.70% |
--- |
55 |
601811 |
新华文轩 |
0.61% |
9.08 |
119.77 |
0.70% |
--- |
56 |
600466 |
蓝光发展 |
0.60% |
15.97 |
117.70 |
0.69% |
--- |
57 |
002818 |
富森美 |
0.58% |
9.06 |
114.61 |
0.67% |
--- |
58 |
000776 |
广发证券 |
0.57% |
7.35 |
111.50 |
0.65% |
--- |
59 |
601006 |
大秦铁路 |
0.57% |
13.59 |
111.57 |
0.65% |
--- |
60 |
002440 |
闰土股份 |
0.54% |
9.51 |
106.51 |
0.62% |
--- |
61 |
601003 |
柳钢股份 |
0.49% |
16.89 |
95.43 |
0.56% |
--- |
62 |
688036 |
传音控股 |
0.48% |
2.20 |
94.66 |
0.55% |
--- |
63 |
601377 |
兴业证券 |
0.47% |
13.14 |
93.03 |
0.54% |
--- |
64 |
600809 |
山西汾酒 |
0.46% |
1.01 |
90.60 |
0.53% |
--- |
65 |
002508 |
老板电器 |
0.44% |
2.55 |
86.22 |
0.50% |
--- |
66 |
600025 |
华能水电 |
0.44% |
20.47 |
86.38 |
0.50% |
--- |
67 |
600297 |
广汇汽车 |
0.44% |
26.39 |
86.03 |
0.50% |
--- |
68 |
002299 |
圣农发展 |
0.40% |
3.30 |
79.57 |
0.46% |
--- |
69 |
600038 |
中直股份 |
0.40% |
1.63 |
77.77 |
0.45% |
--- |
70 |
600332 |
白云山 |
0.40% |
2.22 |
79.05 |
0.46% |
--- |
71 |
601633 |
长城汽车 |
0.40% |
8.93 |
79.03 |
0.46% |
--- |
72 |
601169 |
北京银行 |
0.39% |
13.62 |
77.36 |
0.45% |
--- |
73 |
603156 |
养元饮品 |
0.35% |
2.38 |
69.09 |
0.40% |
--- |
74 |
600398 |
海澜之家 |
0.33% |
8.50 |
65.28 |
0.38% |
--- |
75 |
600104 |
上汽集团 |
0.32% |
2.66 |
63.44 |
0.37% |
--- |
76 |
600373 |
中文传媒 |
0.31% |
4.49 |
61.11 |
0.36% |
--- |
77 |
601117 |
中国化学 |
0.29% |
8.96 |
57.70 |
0.34% |
--- |
78 |
688066 |
航天宏图 |
0.29% |
1.51 |
56.25 |
0.33% |
--- |
79 |
601628 |
中国人寿 |
0.27% |
1.52 |
53.00 |
0.31% |
--- |
80 |
002714 |
牧原股份 |
0.23% |
0.50 |
44.40 |
0.26% |
--- |
81 |
600011 |
华能国际 |
0.23% |
8.28 |
46.20 |
0.27% |
--- |
82 |
603806 |
福斯特 |
0.23% |
0.92 |
44.71 |
0.26% |
--- |
83 |
002601 |
龙佰集团 |
0.22% |
2.77 |
42.63 |
0.25% |
--- |
84 |
000625 |
长安汽车 |
0.21% |
4.17 |
41.83 |
0.24% |
--- |
85 |
600779 |
水井坊 |
0.21% |
0.80 |
41.40 |
0.24% |
--- |
86 |
688011 |
新光光电 |
0.18% |
0.88 |
36.15 |
0.21% |
--- |
87 |
600312 |
平高电气 |
0.15% |
4.54 |
29.33 |
0.17% |
--- |
88 |
300628 |
亿联网络 |
0.14% |
0.37 |
26.79 |
0.16% |
--- |
89 |
600489 |
中金黄金 |
0.14% |
3.23 |
27.39 |
0.16% |
--- |
90 |
600557 |
康缘药业 |
0.14% |
1.82 |
26.83 |
0.16% |
--- |
91 |
000932 |
华菱钢铁 |
0.13% |
5.29 |
25.29 |
0.15% |
--- |
92 |
000543 |
皖能电力 |
0.11% |
4.73 |
21.95 |
0.13% |
--- |
93 |
002463 |
沪电股份 |
0.11% |
0.99 |
22.01 |
0.13% |
--- |
94 |
601699 |
潞安环能 |
0.11% |
2.86 |
20.76 |
0.12% |
--- |
95 |
601166 |
兴业银行 |
0.10% |
1.03 |
20.39 |
0.12% |
--- |
96 |
601919 |
中远海控 |
0.10% |
3.83 |
20.18 |
0.12% |
--- |
97 |
603288 |
海天味业 |
0.10% |
0.19 |
20.43 |
0.12% |
--- |
98 |
300360 |
炬华科技 |
0.09% |
1.33 |
16.82 |
0.10% |
--- |
99 |
000885 |
城发环境 |
0.08% |
1.50 |
16.48 |
0.10% |
--- |
100 |
601398 |
工商银行 |
0.08% |
2.60 |
15.29 |
0.09% |
--- |
101 |
601958 |
金钼股份 |
0.08% |
1.87 |
14.98 |
0.09% |
--- |
102 |
000333 |
美的集团 |
0.07% |
0.23 |
13.63 |
0.08% |
--- |
103 |
600511 |
国药股份 |
0.06% |
0.43 |
11.73 |
0.07% |
--- |
104 |
688181 |
八亿时空 |
0.06% |
0.26 |
11.31 |
0.07% |
--- |
105 |
002352 |
顺丰控股 |
0.05% |
0.24 |
8.93 |
0.05% |
--- |
106 |
600362 |
江西铜业 |
0.04% |
0.50 |
8.46 |
0.05% |
--- |
107 |
603712 |
七一二 |
0.04% |
0.29 |
7.01 |
0.04% |
--- |
108 |
000401 |
冀东水泥 |
0.03% |
0.36 |
6.12 |
0.04% |
--- |
109 |
601018 |
宁波港 |
0.03% |
1.36 |
5.17 |
0.03% |
--- |
110 |
000888 |
峨眉山A |
0.02% |
0.49 |
3.21 |
0.02% |
--- |
111 |
600170 |
上海建工 |
0.02% |
1.28 |
4.53 |
0.03% |
--- |
112 |
000581 |
威孚高科 |
0.01% |
0.12 |
2.29 |
0.01% |
--- |
113 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
114 |
600027 |
华电国际 |
0.01% |
0.40 |
1.47 |
0.01% |
--- |
115 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
116 |
000629 |
攀钢钒钛 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
117 |
000883 |
湖北能源 |
0.00% |
0.06 |
0.25 |
0.00% |
--- |
118 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.44% |
19.75 |
1719.12 |
6.49% |
4.36 (22.07%) |
2 |
600519 |
贵州茅台 |
3.05% |
0.84 |
966.00 |
3.64% |
0.32 (38.10%) |
3 |
601818 |
光大银行 |
2.12% |
170.16 |
670.43 |
2.53% |
77.68 (45.65%) |
4 |
601012 |
隆基股份 |
1.96% |
23.60 |
618.92 |
2.34% |
14.01 (59.37%) |
5 |
603288 |
海天味业 |
1.93% |
5.56 |
611.10 |
2.31% |
5.21 (93.70%) |
6 |
601336 |
新华保险 |
1.91% |
12.41 |
603.99 |
2.28% |
新增 |
7 |
600276 |
恒瑞医药 |
1.85% |
7.27 |
586.16 |
2.21% |
3.80 (52.30%) |
8 |
603160 |
汇顶科技 |
1.83% |
2.84 |
577.66 |
2.18% |
0.19 (6.69%) |
9 |
600000 |
浦发银行 |
1.75% |
46.78 |
553.87 |
2.09% |
0.81 (1.72%) |
10 |
000876 |
新希望 |
1.74% |
32.11 |
551.39 |
2.08% |
16.22 (50.52%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.44% |
19.75 |
1719.12 |
6.49% |
4.36 (22.07%) |
2 |
600519 |
贵州茅台 |
3.05% |
0.84 |
966.00 |
3.64% |
0.32 (38.10%) |
3 |
601818 |
光大银行 |
2.12% |
170.16 |
670.43 |
2.53% |
77.68 (45.65%) |
4 |
601012 |
隆基股份 |
1.96% |
23.60 |
618.92 |
2.34% |
14.01 (59.37%) |
5 |
603288 |
海天味业 |
1.93% |
5.56 |
611.10 |
2.31% |
5.21 (93.70%) |
6 |
601336 |
新华保险 |
1.91% |
12.41 |
603.99 |
2.28% |
新增 |
7 |
600276 |
恒瑞医药 |
1.85% |
7.27 |
586.16 |
2.21% |
3.80 (52.30%) |
8 |
603160 |
汇顶科技 |
1.83% |
2.84 |
577.66 |
2.18% |
0.19 (6.69%) |
9 |
600000 |
浦发银行 |
1.75% |
46.78 |
553.87 |
2.09% |
0.81 (1.72%) |
10 |
000876 |
新希望 |
1.74% |
32.11 |
551.39 |
2.08% |
16.22 (50.52%) |
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 |
4.54% |
15.39 |
1363.79 |
7.84% |
9.47 (61.53%) |
2 |
600000 |
浦发银行 |
1.79% |
45.97 |
536.97 |
3.09% |
新增 |
3 |
600519 |
贵州茅台 |
1.70% |
0.52 |
511.68 |
2.94% |
0.33 (63.46%) |
4 |
601006 |
大秦铁路 |
1.39% |
51.73 |
418.50 |
2.41% |
28.71 (55.50%) |
5 |
000858 |
五粮液 |
1.37% |
3.48 |
410.47 |
2.36% |
新增 |
6 |
601111 |
中国国航 |
1.32% |
41.30 |
395.24 |
2.27% |
新增 |
7 |
000425 |
徐工机械 |
1.27% |
85.59 |
381.73 |
2.20% |
40.02 (46.76%) |
8 |
600109 |
国金证券 |
1.27% |
39.22 |
381.22 |
2.19% |
新增 |
9 |
002146 |
荣盛发展 |
1.24% |
39.56 |
371.47 |
2.14% |
22.92 (57.94%) |
10 |
002555 |
三七互娱 |
1.23% |
27.24 |
369.10 |
2.12% |
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 |
4.54% |
15.39 |
1363.79 |
7.84% |
9.47 (61.53%) |
2 |
600000 |
浦发银行 |
1.79% |
45.97 |
536.97 |
3.09% |
新增 |
3 |
600519 |
贵州茅台 |
1.70% |
0.52 |
511.68 |
2.94% |
0.33 (63.46%) |
4 |
601006 |
大秦铁路 |
1.39% |
51.73 |
418.50 |
2.41% |
28.71 (55.50%) |
5 |
000858 |
五粮液 |
1.37% |
3.48 |
410.47 |
2.36% |
新增 |
6 |
601111 |
中国国航 |
1.32% |
41.30 |
395.24 |
2.27% |
新增 |
7 |
000425 |
徐工机械 |
1.27% |
85.59 |
381.73 |
2.20% |
40.02 (46.76%) |
8 |
600109 |
国金证券 |
1.27% |
39.22 |
381.22 |
2.19% |
新增 |
9 |
002146 |
荣盛发展 |
1.24% |
39.56 |
371.47 |
2.14% |
22.92 (57.94%) |
10 |
002555 |
三七互娱 |
1.23% |
27.24 |
369.10 |
2.12% |
新增 |
11 |
601633 |
长城汽车 |
1.22% |
44.31 |
366.44 |
2.11% |
--- |
12 |
603160 |
汇顶科技 |
1.22% |
2.65 |
367.82 |
2.12% |
--- |
13 |
600036 |
招商银行 |
1.18% |
9.82 |
353.31 |
2.03% |
--- |
14 |
601668 |
中国建筑 |
1.18% |
61.79 |
355.29 |
2.04% |
--- |
15 |
601818 |
光大银行 |
1.17% |
92.48 |
352.35 |
2.03% |
--- |
16 |
002736 |
国信证券 |
1.14% |
26.06 |
342.95 |
1.97% |
--- |
17 |
000596 |
古井贡酒 |
0.99% |
2.50 |
296.27 |
1.70% |
--- |
18 |
000876 |
新希望 |
0.92% |
15.89 |
276.01 |
1.59% |
--- |
19 |
601988 |
中国银行 |
0.87% |
69.65 |
260.49 |
1.50% |
--- |
20 |
600606 |
绿地控股 |
0.86% |
37.73 |
257.70 |
1.48% |
--- |
21 |
000783 |
长江证券 |
0.84% |
32.38 |
252.89 |
1.45% |
--- |
22 |
600383 |
金地集团 |
0.83% |
20.97 |
250.17 |
1.44% |
--- |
23 |
000961 |
中南建设 |
0.82% |
28.43 |
246.20 |
1.42% |
--- |
24 |
600153 |
建发股份 |
0.80% |
27.15 |
241.09 |
1.39% |
--- |
25 |
000661 |
长春高新 |
0.79% |
0.70 |
236.60 |
1.36% |
--- |
26 |
600276 |
恒瑞医药 |
0.76% |
3.47 |
228.70 |
1.32% |
--- |
27 |
600585 |
海螺水泥 |
0.74% |
5.39 |
223.69 |
1.29% |
--- |
28 |
601012 |
隆基绿能 |
0.74% |
9.59 |
221.53 |
1.27% |
--- |
29 |
601288 |
农业银行 |
0.72% |
60.12 |
216.43 |
1.24% |
--- |
30 |
600104 |
上汽集团 |
0.66% |
7.75 |
197.62 |
1.14% |
--- |
31 |
002236 |
大华股份 |
0.63% |
13.08 |
189.92 |
1.09% |
--- |
32 |
600999 |
招商证券 |
0.63% |
11.15 |
190.55 |
1.10% |
--- |
33 |
000568 |
泸州老窖 |
0.62% |
2.32 |
187.53 |
1.08% |
--- |
34 |
600170 |
上海建工 |
0.62% |
49.38 |
185.67 |
1.07% |
--- |
35 |
600031 |
三一重工 |
0.61% |
13.96 |
182.60 |
1.05% |
--- |
36 |
600011 |
华能国际 |
0.58% |
28.18 |
175.56 |
1.01% |
--- |
37 |
600188 |
兖矿能源 |
0.58% |
15.92 |
173.05 |
1.00% |
--- |
38 |
601166 |
兴业银行 |
0.58% |
9.47 |
173.21 |
1.00% |
--- |
39 |
002475 |
立讯精密 |
0.57% |
6.90 |
171.05 |
0.98% |
--- |
40 |
601998 |
中信银行 |
0.56% |
28.11 |
167.82 |
0.97% |
--- |
41 |
600233 |
圆通速递 |
0.55% |
13.51 |
166.58 |
0.96% |
--- |
42 |
600019 |
宝钢股份 |
0.54% |
24.78 |
161.07 |
0.93% |
--- |
43 |
601601 |
中国太保 |
0.52% |
4.25 |
155.17 |
0.89% |
--- |
44 |
000157 |
中联重科 |
0.50% |
25.20 |
151.45 |
0.87% |
--- |
45 |
000651 |
格力电器 |
0.50% |
2.71 |
149.05 |
0.86% |
--- |
46 |
600038 |
中直股份 |
0.49% |
3.62 |
148.49 |
0.85% |
--- |
47 |
600570 |
恒生电子 |
0.46% |
2.01 |
136.85 |
0.79% |
--- |
48 |
601398 |
工商银行 |
0.46% |
23.36 |
137.59 |
0.79% |
--- |
49 |
600028 |
中国石化 |
0.45% |
24.58 |
134.45 |
0.77% |
--- |
50 |
600837 |
海通证券 |
0.45% |
9.43 |
133.81 |
0.77% |
--- |
51 |
000100 |
TCL科技 |
0.43% |
38.83 |
129.30 |
0.74% |
--- |
52 |
300296 |
利亚德 |
0.42% |
16.15 |
126.45 |
0.73% |
--- |
53 |
600015 |
华夏银行 |
0.41% |
16.10 |
123.97 |
0.71% |
--- |
54 |
600025 |
华能水电 |
0.41% |
30.64 |
124.70 |
0.72% |
--- |
55 |
601828 |
美凯龙 |
0.41% |
10.04 |
121.99 |
0.70% |
--- |
56 |
600027 |
华电国际 |
0.40% |
32.12 |
121.09 |
0.70% |
--- |
57 |
600066 |
宇通客车 |
0.39% |
8.95 |
116.53 |
0.67% |
--- |
58 |
601607 |
上海医药 |
0.39% |
6.50 |
117.97 |
0.68% |
--- |
59 |
300433 |
蓝思科技 |
0.38% |
16.23 |
113.12 |
0.65% |
--- |
60 |
600398 |
海澜之家 |
0.36% |
11.96 |
108.48 |
0.62% |
--- |
61 |
601628 |
中国人寿 |
0.36% |
3.77 |
106.77 |
0.61% |
--- |
62 |
000333 |
美的集团 |
0.32% |
1.86 |
96.67 |
0.56% |
--- |
63 |
000166 |
申万宏源 |
0.31% |
18.52 |
92.79 |
0.53% |
--- |
64 |
600566 |
济川药业 |
0.31% |
3.09 |
93.04 |
0.54% |
--- |
65 |
603156 |
养元饮品 |
0.31% |
2.50 |
92.70 |
0.53% |
--- |
66 |
002007 |
华兰生物 |
0.30% |
3.00 |
91.47 |
0.53% |
--- |
67 |
601838 |
成都银行 |
0.30% |
10.10 |
89.18 |
0.51% |
--- |
68 |
002508 |
老板电器 |
0.28% |
3.10 |
84.13 |
0.48% |
--- |
69 |
600690 |
海尔智家 |
0.27% |
4.67 |
80.74 |
0.46% |
--- |
70 |
600886 |
国投电力 |
0.27% |
10.32 |
80.19 |
0.46% |
--- |
71 |
601169 |
北京银行 |
0.27% |
13.62 |
80.49 |
0.46% |
--- |
72 |
002925 |
盈趣科技 |
0.26% |
2.01 |
78.41 |
0.45% |
--- |
73 |
002624 |
完美世界 |
0.24% |
2.85 |
73.56 |
0.42% |
--- |
74 |
600622 |
光大嘉宝 |
0.23% |
14.48 |
70.52 |
0.41% |
--- |
75 |
300003 |
乐普医疗 |
0.22% |
2.87 |
66.07 |
0.38% |
--- |
76 |
600016 |
民生银行 |
0.22% |
10.49 |
66.61 |
0.38% |
--- |
77 |
600029 |
南方航空 |
0.22% |
8.54 |
65.93 |
0.38% |
--- |
78 |
600061 |
国投资本 |
0.20% |
4.19 |
58.70 |
0.34% |
--- |
79 |
000776 |
广发证券 |
0.19% |
4.20 |
57.71 |
0.33% |
--- |
80 |
601186 |
中国铁建 |
0.19% |
5.70 |
56.72 |
0.33% |
--- |
81 |
000963 |
华东医药 |
0.18% |
2.09 |
54.20 |
0.31% |
--- |
82 |
000001 |
平安银行 |
0.16% |
3.58 |
49.33 |
0.28% |
--- |
83 |
000547 |
航天发展 |
0.15% |
4.80 |
45.89 |
0.26% |
--- |
84 |
600795 |
国电电力 |
0.15% |
17.21 |
43.71 |
0.25% |
--- |
85 |
600048 |
保利发展 |
0.14% |
3.39 |
43.26 |
0.25% |
--- |
86 |
600339 |
中油工程 |
0.12% |
8.83 |
37.26 |
0.21% |
--- |
87 |
603288 |
海天味业 |
0.12% |
0.35 |
36.75 |
0.21% |
--- |
88 |
000625 |
长安汽车 |
0.11% |
5.08 |
33.68 |
0.19% |
--- |
89 |
002601 |
龙佰集团 |
0.09% |
1.88 |
27.88 |
0.16% |
--- |
90 |
002746 |
仙坛股份 |
0.09% |
1.69 |
26.07 |
0.15% |
--- |
91 |
600050 |
中国联通 |
0.09% |
4.50 |
27.72 |
0.16% |
--- |
92 |
601117 |
中国化学 |
0.09% |
4.49 |
27.03 |
0.16% |
--- |
93 |
002065 |
东华软件 |
0.08% |
3.40 |
23.77 |
0.14% |
--- |
94 |
600332 |
白云山 |
0.07% |
0.53 |
21.71 |
0.12% |
--- |
95 |
600219 |
南山铝业 |
0.06% |
7.73 |
17.47 |
0.10% |
--- |
96 |
000898 |
鞍钢股份 |
0.05% |
4.28 |
16.21 |
0.09% |
--- |
97 |
002241 |
歌尔股份 |
0.04% |
1.37 |
12.18 |
0.07% |
--- |
98 |
002594 |
比亚迪 |
0.04% |
0.22 |
11.16 |
0.06% |
--- |
99 |
002120 |
韵达股份 |
0.03% |
0.28 |
8.63 |
0.05% |
--- |
100 |
002299 |
圣农发展 |
0.03% |
0.40 |
10.13 |
0.06% |
--- |
101 |
600115 |
中国东航 |
0.03% |
1.45 |
9.09 |
0.05% |
--- |
102 |
600926 |
杭州银行 |
0.03% |
0.97 |
8.08 |
0.05% |
--- |
103 |
000338 |
潍柴动力 |
0.02% |
0.37 |
4.55 |
0.03% |
--- |
104 |
600968 |
海油发展 |
0.02% |
1.67 |
5.93 |
0.03% |
--- |
105 |
601328 |
交通银行 |
0.02% |
1.21 |
7.41 |
0.04% |
--- |
106 |
603368 |
柳药集团 |
0.02% |
0.18 |
5.92 |
0.03% |
--- |
107 |
000921 |
海信家电 |
0.01% |
0.30 |
3.74 |
0.02% |
--- |
108 |
300033 |
同花顺 |
0.01% |
0.03 |
2.95 |
0.02% |
--- |
109 |
300594 |
朗进科技 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
110 |
300782 |
卓胜微 |
0.01% |
0.03 |
3.23 |
0.02% |
--- |
111 |
601211 |
国泰君安 |
0.01% |
0.18 |
3.30 |
0.02% |
--- |
112 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
113 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
114 |
601788 |
光大证券 |
0.01% |
0.22 |
2.51 |
0.01% |
--- |
115 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
116 |
002202 |
金风科技 |
0.00% |
0.08 |
0.99 |
0.01% |
--- |
117 |
600297 |
广汇汽车 |
0.00% |
0.22 |
0.98 |
0.01% |
--- |
118 |
601009 |
南京银行 |
0.00% |
0.04 |
0.33 |
0.00% |
--- |
119 |
603863 |
松炀资源 |
0.00% |
0.04 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.95% |
5.92 |
456.50 |
5.94% |
-9.37 (-158.25%) |
2 |
600585 |
海螺水泥 |
2.61% |
6.31 |
240.92 |
3.14% |
-7.57 (-119.97%) |
3 |
601336 |
新华保险 |
2.21% |
3.80 |
204.02 |
2.66% |
-0.53 (-13.95%) |
4 |
000425 |
徐工机械 |
2.17% |
45.57 |
200.51 |
2.61% |
-15.78 (-34.63%) |
5 |
600015 |
华夏银行 |
2.16% |
24.10 |
198.82 |
2.59% |
13.51 (56.06%) |
6 |
601006 |
大秦铁路 |
2.08% |
23.02 |
191.99 |
2.50% |
-15.25 (-66.25%) |
7 |
002146 |
荣盛发展 |
2.03% |
16.64 |
187.20 |
2.44% |
-20.00 (-120.19%) |
8 |
002475 |
立讯精密 |
1.99% |
7.40 |
183.52 |
2.39% |
-1.94 (-26.22%) |
9 |
000703 |
恒逸石化 |
1.89% |
11.36 |
174.15 |
2.27% |
新增 |
10 |
600519 |
贵州茅台 |
1.76% |
0.19 |
162.26 |
2.11% |
-0.14 (-73.68%) |
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 |
4.95% |
5.92 |
456.50 |
5.94% |
-9.37 (-158.25%) |
2 |
600585 |
海螺水泥 |
2.61% |
6.31 |
240.92 |
3.14% |
-7.57 (-119.97%) |
3 |
601336 |
新华保险 |
2.21% |
3.80 |
204.02 |
2.66% |
-0.53 (-13.95%) |
4 |
000425 |
徐工机械 |
2.17% |
45.57 |
200.51 |
2.61% |
-15.78 (-34.63%) |
5 |
600015 |
华夏银行 |
2.16% |
24.10 |
198.82 |
2.59% |
13.51 (56.06%) |
6 |
601006 |
大秦铁路 |
2.08% |
23.02 |
191.99 |
2.50% |
-15.25 (-66.25%) |
7 |
002146 |
荣盛发展 |
2.03% |
16.64 |
187.20 |
2.44% |
-20.00 (-120.19%) |
8 |
002475 |
立讯精密 |
1.99% |
7.40 |
183.52 |
2.39% |
-1.94 (-26.22%) |
9 |
000703 |
恒逸石化 |
1.89% |
11.36 |
174.15 |
2.27% |
新增 |
10 |
600519 |
贵州茅台 |
1.76% |
0.19 |
162.26 |
2.11% |
-0.14 (-73.68%) |
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 |
5.42% |
15.29 |
857.82 |
6.48% |
-2.74 (-17.92%) |
2 |
000651 |
格力电器 |
2.65% |
11.76 |
419.71 |
3.17% |
-0.38 (-3.23%) |
3 |
600585 |
海螺水泥 |
2.57% |
13.88 |
406.41 |
3.07% |
3.56 (25.65%) |
4 |
600016 |
民生银行 |
2.43% |
67.07 |
384.31 |
2.90% |
-14.74 (-21.98%) |
5 |
600031 |
三一重工 |
2.03% |
38.44 |
320.59 |
2.42% |
新增 |
6 |
601006 |
大秦铁路 |
1.99% |
38.27 |
314.96 |
2.38% |
新增 |
7 |
002146 |
荣盛发展 |
1.84% |
36.64 |
291.29 |
2.20% |
新增 |
8 |
603288 |
海天味业 |
1.83% |
4.20 |
288.96 |
2.18% |
新增 |
9 |
601166 |
兴业银行 |
1.76% |
18.63 |
278.33 |
2.10% |
新增 |
10 |
601229 |
上海银行 |
1.73% |
24.43 |
273.37 |
2.06% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.42% |
15.29 |
857.82 |
6.48% |
-2.74 (-17.92%) |
2 |
000651 |
格力电器 |
2.65% |
11.76 |
419.71 |
3.17% |
-0.38 (-3.23%) |
3 |
600585 |
海螺水泥 |
2.57% |
13.88 |
406.41 |
3.07% |
3.56 (25.65%) |
4 |
600016 |
民生银行 |
2.43% |
67.07 |
384.31 |
2.90% |
-14.74 (-21.98%) |
5 |
600031 |
三一重工 |
2.03% |
38.44 |
320.59 |
2.42% |
新增 |
6 |
601006 |
大秦铁路 |
1.99% |
38.27 |
314.96 |
2.38% |
新增 |
7 |
002146 |
荣盛发展 |
1.84% |
36.64 |
291.29 |
2.20% |
新增 |
8 |
603288 |
海天味业 |
1.83% |
4.20 |
288.96 |
2.18% |
新增 |
9 |
601166 |
兴业银行 |
1.76% |
18.63 |
278.33 |
2.10% |
新增 |
10 |
601229 |
上海银行 |
1.73% |
24.43 |
273.37 |
2.06% |
新增 |
11 |
601288 |
农业银行 |
1.73% |
76.20 |
274.32 |
2.07% |
--- |
12 |
601818 |
光大银行 |
1.69% |
72.19 |
267.10 |
2.02% |
--- |
13 |
002736 |
国信证券 |
1.56% |
29.47 |
246.66 |
1.86% |
--- |
14 |
600050 |
中国联通 |
1.56% |
47.78 |
247.02 |
1.87% |
--- |
15 |
600926 |
杭州银行 |
1.42% |
30.41 |
225.03 |
1.70% |
--- |
16 |
600958 |
东方证券 |
1.30% |
25.75 |
205.23 |
1.55% |
--- |
17 |
000425 |
徐工机械 |
1.25% |
61.35 |
198.16 |
1.50% |
--- |
18 |
600519 |
贵州茅台 |
1.23% |
0.33 |
194.70 |
1.47% |
--- |
19 |
601328 |
交通银行 |
1.23% |
33.73 |
195.30 |
1.48% |
--- |
20 |
600606 |
绿地控股 |
1.19% |
30.87 |
188.62 |
1.42% |
--- |
21 |
600886 |
国投电力 |
1.17% |
23.04 |
185.47 |
1.40% |
--- |
22 |
600741 |
华域汽车 |
1.16% |
9.98 |
183.63 |
1.39% |
--- |
23 |
601336 |
新华保险 |
1.16% |
4.33 |
182.90 |
1.38% |
--- |
24 |
601607 |
上海医药 |
1.16% |
10.81 |
183.77 |
1.39% |
--- |
25 |
002415 |
海康威视 |
1.13% |
6.93 |
178.52 |
1.35% |
--- |
26 |
000898 |
鞍钢股份 |
1.11% |
34.19 |
175.39 |
1.32% |
--- |
27 |
601601 |
中国太保 |
1.10% |
6.12 |
173.99 |
1.31% |
--- |
28 |
000661 |
长春高新 |
1.09% |
0.99 |
173.25 |
1.31% |
--- |
29 |
600999 |
招商证券 |
1.08% |
12.74 |
170.72 |
1.29% |
--- |
30 |
601618 |
中国中冶 |
1.07% |
54.60 |
169.81 |
1.28% |
--- |
31 |
600036 |
招商银行 |
1.05% |
6.59 |
166.06 |
1.25% |
--- |
32 |
000776 |
广发证券 |
0.97% |
12.16 |
154.19 |
1.16% |
--- |
33 |
601186 |
中国铁建 |
0.96% |
14.01 |
152.29 |
1.15% |
--- |
34 |
000568 |
泸州老窖 |
0.93% |
3.63 |
147.60 |
1.11% |
--- |
35 |
603993 |
洛阳钼业 |
0.93% |
39.00 |
146.64 |
1.11% |
--- |
36 |
600383 |
金地集团 |
0.89% |
14.60 |
140.45 |
1.06% |
--- |
37 |
601800 |
中国交建 |
0.88% |
12.37 |
139.29 |
1.05% |
--- |
38 |
600104 |
上汽集团 |
0.86% |
5.09 |
135.74 |
1.03% |
--- |
39 |
601998 |
中信银行 |
0.84% |
24.30 |
132.44 |
1.00% |
--- |
40 |
002475 |
立讯精密 |
0.83% |
9.34 |
131.32 |
0.99% |
--- |
41 |
601088 |
中国神华 |
0.82% |
7.24 |
130.03 |
0.98% |
--- |
42 |
000858 |
五粮液 |
0.80% |
2.50 |
127.20 |
0.96% |
--- |
43 |
600068 |
葛洲坝 |
0.77% |
19.35 |
122.29 |
0.92% |
--- |
44 |
600705 |
中航产融 |
0.73% |
27.22 |
115.41 |
0.87% |
--- |
45 |
600276 |
恒瑞医药 |
0.70% |
2.09 |
110.04 |
0.83% |
--- |
46 |
600893 |
航发动力 |
0.70% |
5.07 |
110.12 |
0.83% |
--- |
47 |
002081 |
金螳螂 |
0.67% |
13.03 |
105.54 |
0.80% |
--- |
48 |
002294 |
信立泰 |
0.61% |
4.62 |
96.51 |
0.73% |
--- |
49 |
300433 |
蓝思科技 |
0.61% |
14.77 |
96.15 |
0.73% |
--- |
50 |
600019 |
宝钢股份 |
0.56% |
13.75 |
89.38 |
0.68% |
--- |
51 |
601238 |
广汽集团 |
0.56% |
8.59 |
88.39 |
0.67% |
--- |
52 |
000157 |
中联重科 |
0.55% |
24.53 |
87.33 |
0.66% |
--- |
53 |
600900 |
长江电力 |
0.55% |
5.44 |
86.39 |
0.65% |
--- |
54 |
601111 |
中国国航 |
0.55% |
11.42 |
87.25 |
0.66% |
--- |
55 |
600023 |
浙能电力 |
0.54% |
18.13 |
85.75 |
0.65% |
--- |
56 |
601898 |
中煤能源 |
0.53% |
18.15 |
84.40 |
0.64% |
--- |
57 |
002065 |
东华软件 |
0.52% |
11.91 |
82.77 |
0.63% |
--- |
58 |
600339 |
中油工程 |
0.52% |
22.89 |
83.09 |
0.63% |
--- |
59 |
601988 |
中国银行 |
0.51% |
22.19 |
80.11 |
0.61% |
--- |
60 |
601881 |
中国银河 |
0.50% |
11.55 |
78.77 |
0.59% |
--- |
61 |
000166 |
申万宏源 |
0.49% |
18.94 |
77.09 |
0.58% |
--- |
62 |
002456 |
欧菲光 |
0.49% |
8.36 |
76.83 |
0.58% |
--- |
63 |
600015 |
华夏银行 |
0.49% |
10.59 |
78.26 |
0.59% |
--- |
64 |
600516 |
方大炭素 |
0.49% |
4.60 |
76.87 |
0.58% |
--- |
65 |
002024 |
ST易购 |
0.47% |
7.61 |
74.96 |
0.57% |
--- |
66 |
600027 |
华电国际 |
0.46% |
15.19 |
72.15 |
0.54% |
--- |
67 |
600535 |
天士力 |
0.46% |
3.83 |
73.54 |
0.56% |
--- |
68 |
600115 |
中国东航 |
0.41% |
13.80 |
65.55 |
0.50% |
--- |
69 |
002120 |
韵达股份 |
0.39% |
2.06 |
62.42 |
0.47% |
--- |
70 |
600219 |
南山铝业 |
0.39% |
29.58 |
62.42 |
0.47% |
--- |
71 |
601727 |
上海电气 |
0.37% |
12.00 |
59.28 |
0.45% |
--- |
72 |
601857 |
中国石油 |
0.37% |
8.15 |
58.76 |
0.44% |
--- |
73 |
601018 |
宁波港 |
0.36% |
16.98 |
56.71 |
0.43% |
--- |
74 |
601225 |
陕西煤业 |
0.36% |
7.70 |
57.29 |
0.43% |
--- |
75 |
600809 |
山西汾酒 |
0.33% |
1.50 |
52.58 |
0.40% |
--- |
76 |
002555 |
三七互娱 |
0.32% |
5.38 |
50.83 |
0.38% |
--- |
77 |
601169 |
北京银行 |
0.32% |
9.08 |
50.94 |
0.38% |
--- |
78 |
002572 |
索菲亚 |
0.31% |
2.94 |
49.24 |
0.37% |
--- |
79 |
600332 |
白云山 |
0.30% |
1.35 |
48.28 |
0.36% |
--- |
80 |
600704 |
物产中大 |
0.30% |
10.25 |
46.95 |
0.35% |
--- |
81 |
601117 |
中国化学 |
0.30% |
8.73 |
46.79 |
0.35% |
--- |
82 |
601390 |
中国中铁 |
0.30% |
6.75 |
47.18 |
0.36% |
--- |
83 |
002746 |
仙坛股份 |
0.29% |
3.30 |
45.14 |
0.34% |
--- |
84 |
000333 |
美的集团 |
0.27% |
1.17 |
43.27 |
0.33% |
--- |
85 |
600588 |
用友网络 |
0.27% |
2.00 |
42.71 |
0.32% |
--- |
86 |
600271 |
航天信息 |
0.26% |
1.83 |
41.89 |
0.32% |
--- |
87 |
300408 |
三环集团 |
0.22% |
2.02 |
34.18 |
0.26% |
--- |
88 |
600909 |
华安证券 |
0.21% |
6.88 |
32.47 |
0.25% |
--- |
89 |
601333 |
广深铁路 |
0.21% |
10.70 |
33.81 |
0.26% |
--- |
90 |
000001 |
平安银行 |
0.19% |
3.14 |
29.45 |
0.22% |
--- |
91 |
002304 |
洋河股份 |
0.19% |
0.31 |
29.36 |
0.22% |
--- |
92 |
002773 |
康弘药业 |
0.19% |
0.90 |
30.66 |
0.23% |
--- |
93 |
300144 |
宋城演艺 |
0.19% |
1.44 |
30.74 |
0.23% |
--- |
94 |
600522 |
中天科技 |
0.19% |
3.72 |
30.32 |
0.23% |
--- |
95 |
603160 |
汇顶科技 |
0.17% |
0.34 |
26.76 |
0.20% |
--- |
96 |
600566 |
济川药业 |
0.16% |
0.74 |
24.81 |
0.19% |
--- |
97 |
600674 |
川投能源 |
0.13% |
2.31 |
20.03 |
0.15% |
--- |
98 |
601398 |
工商银行 |
0.13% |
3.85 |
20.37 |
0.15% |
--- |
99 |
601788 |
光大证券 |
0.13% |
2.37 |
20.78 |
0.16% |
--- |
100 |
600782 |
新钢股份 |
0.11% |
3.41 |
17.36 |
0.13% |
--- |
101 |
002230 |
科大讯飞 |
0.09% |
0.55 |
13.55 |
0.10% |
--- |
102 |
300003 |
乐普医疗 |
0.08% |
0.62 |
12.90 |
0.10% |
--- |
103 |
600426 |
华鲁恒升 |
0.08% |
1.10 |
13.28 |
0.10% |
--- |
104 |
002035 |
华帝股份 |
0.06% |
1.06 |
9.38 |
0.07% |
--- |
105 |
002111 |
威海广泰 |
0.06% |
0.90 |
8.77 |
0.07% |
--- |
106 |
000002 |
万科A |
0.04% |
0.26 |
6.15 |
0.05% |
--- |
107 |
601233 |
桐昆股份 |
0.04% |
0.68 |
6.64 |
0.05% |
--- |
108 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.05% |
--- |
109 |
600153 |
建发股份 |
0.03% |
0.64 |
4.51 |
0.03% |
--- |
110 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.04% |
--- |
111 |
600233 |
圆通速递 |
0.02% |
0.24 |
2.40 |
0.02% |
--- |
112 |
600352 |
浙江龙盛 |
0.02% |
0.27 |
2.61 |
0.02% |
--- |
113 |
300017 |
网宿科技 |
0.01% |
0.14 |
1.10 |
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 |
5.75% |
18.03 |
1235.12 |
7.09% |
8.63 (47.86%) |
2 |
600016 |
民生银行 |
2.41% |
81.81 |
518.68 |
2.98% |
68.70 (83.98%) |
3 |
601288 |
农业银行 |
2.39% |
131.85 |
512.90 |
2.94% |
50.21 (38.08%) |
4 |
000651 |
格力电器 |
2.27% |
12.14 |
488.03 |
2.80% |
5.83 (48.02%) |
5 |
600104 |
上汽集团 |
2.13% |
13.78 |
458.58 |
2.63% |
9.15 (66.40%) |
6 |
002304 |
洋河股份 |
2.01% |
3.37 |
431.36 |
2.47% |
1.79 (53.12%) |
7 |
600050 |
中国联通 |
2.00% |
77.25 |
430.28 |
2.47% |
30.33 (39.26%) |
8 |
000338 |
潍柴动力 |
1.93% |
48.52 |
414.85 |
2.38% |
23.62 (48.68%) |
9 |
600585 |
海螺水泥 |
1.77% |
10.32 |
379.67 |
2.18% |
6.60 (63.95%) |
10 |
002024 |
苏宁易购 |
1.69% |
26.98 |
363.69 |
2.09% |
新增 |
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 |
5.75% |
18.03 |
1235.12 |
7.09% |
8.63 (47.86%) |
2 |
600016 |
民生银行 |
2.41% |
81.81 |
518.68 |
2.98% |
68.70 (83.98%) |
3 |
601288 |
农业银行 |
2.39% |
131.85 |
512.90 |
2.94% |
50.21 (38.08%) |
4 |
000651 |
格力电器 |
2.27% |
12.14 |
488.03 |
2.80% |
5.83 (48.02%) |
5 |
600104 |
上汽集团 |
2.13% |
13.78 |
458.58 |
2.63% |
9.15 (66.40%) |
6 |
002304 |
洋河股份 |
2.01% |
3.37 |
431.36 |
2.47% |
1.79 (53.12%) |
7 |
600050 |
中国联通 |
2.00% |
77.25 |
430.28 |
2.47% |
30.33 (39.26%) |
8 |
000338 |
潍柴动力 |
1.93% |
48.52 |
414.85 |
2.38% |
23.62 (48.68%) |
9 |
600585 |
海螺水泥 |
1.77% |
10.32 |
379.67 |
2.18% |
6.60 (63.95%) |
10 |
002024 |
苏宁易购 |
1.69% |
26.98 |
363.69 |
2.09% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.43% |
9.40 |
550.70 |
5.87% |
4.24 (45.10%) |
2 |
000415 |
渤海租赁 |
4.15% |
98.92 |
515.37 |
5.49% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.39% |
6.31 |
297.52 |
3.17% |
新增 |
4 |
601288 |
农业银行 |
2.26% |
81.64 |
280.84 |
2.99% |
29.87 (36.59%) |
5 |
600309 |
万华化学 |
1.94% |
5.32 |
241.54 |
2.57% |
-5.55 (-104.36%) |
6 |
600050 |
中国联通 |
1.86% |
46.92 |
230.85 |
2.46% |
新增 |
7 |
601006 |
大秦铁路 |
1.85% |
28.08 |
230.54 |
2.46% |
11.55 (41.13%) |
8 |
000338 |
潍柴动力 |
1.75% |
24.90 |
217.88 |
2.32% |
新增 |
9 |
601186 |
中国铁建 |
1.71% |
24.71 |
213.00 |
2.27% |
9.43 (38.16%) |
10 |
002304 |
洋河股份 |
1.67% |
1.58 |
207.93 |
2.22% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.43% |
9.40 |
550.70 |
5.87% |
4.24 (45.10%) |
2 |
000415 |
渤海租赁 |
4.15% |
98.92 |
515.37 |
5.49% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.39% |
6.31 |
297.52 |
3.17% |
新增 |
4 |
601288 |
农业银行 |
2.26% |
81.64 |
280.84 |
2.99% |
29.87 (36.59%) |
5 |
600309 |
万华化学 |
1.94% |
5.32 |
241.54 |
2.57% |
-5.55 (-104.36%) |
6 |
600050 |
中国联通 |
1.86% |
46.92 |
230.85 |
2.46% |
新增 |
7 |
601006 |
大秦铁路 |
1.85% |
28.08 |
230.54 |
2.46% |
11.55 (41.13%) |
8 |
000338 |
潍柴动力 |
1.75% |
24.90 |
217.88 |
2.32% |
新增 |
9 |
601186 |
中国铁建 |
1.71% |
24.71 |
213.00 |
2.27% |
9.43 (38.16%) |
10 |
002304 |
洋河股份 |
1.67% |
1.58 |
207.93 |
2.22% |
新增 |
11 |
000413 |
东旭光电 |
1.57% |
32.11 |
194.59 |
2.07% |
--- |
12 |
000858 |
五粮液 |
1.50% |
2.45 |
186.20 |
1.98% |
--- |
13 |
601988 |
中国银行 |
1.39% |
47.79 |
172.52 |
1.84% |
--- |
14 |
600516 |
方大炭素 |
1.36% |
6.93 |
168.95 |
1.80% |
--- |
15 |
600741 |
华域汽车 |
1.32% |
6.93 |
164.38 |
1.75% |
--- |
16 |
600104 |
上汽集团 |
1.30% |
4.63 |
161.99 |
1.73% |
--- |
17 |
601398 |
工商银行 |
1.28% |
30.00 |
159.60 |
1.70% |
--- |
18 |
601788 |
光大证券 |
1.23% |
13.94 |
153.06 |
1.63% |
--- |
19 |
600276 |
恒瑞医药 |
1.16% |
1.90 |
143.64 |
1.53% |
--- |
20 |
601238 |
广汽集团 |
1.14% |
12.75 |
142.03 |
1.51% |
--- |
21 |
600406 |
国电南瑞 |
1.13% |
8.92 |
140.94 |
1.50% |
--- |
22 |
600519 |
贵州茅台 |
1.12% |
0.19 |
138.98 |
1.48% |
--- |
23 |
601800 |
中国交建 |
1.01% |
11.03 |
125.63 |
1.34% |
--- |
24 |
600585 |
海螺水泥 |
1.00% |
3.72 |
124.55 |
1.33% |
--- |
25 |
601601 |
中国太保 |
0.98% |
3.82 |
121.67 |
1.30% |
--- |
26 |
300122 |
智飞生物 |
0.92% |
2.49 |
113.89 |
1.21% |
--- |
27 |
002146 |
荣盛发展 |
0.88% |
12.55 |
109.56 |
1.17% |
--- |
28 |
601009 |
南京银行 |
0.88% |
14.18 |
109.61 |
1.17% |
--- |
29 |
600999 |
招商证券 |
0.85% |
7.75 |
106.02 |
1.13% |
--- |
30 |
601727 |
上海电气 |
0.85% |
16.64 |
105.50 |
1.12% |
--- |
31 |
600373 |
中文传媒 |
0.83% |
8.00 |
102.80 |
1.10% |
--- |
32 |
000898 |
鞍钢股份 |
0.82% |
18.21 |
101.43 |
1.08% |
--- |
33 |
600332 |
白云山 |
0.82% |
2.67 |
101.60 |
1.08% |
--- |
34 |
600837 |
海通证券 |
0.80% |
10.44 |
98.87 |
1.05% |
--- |
35 |
601997 |
贵阳银行 |
0.76% |
7.61 |
94.01 |
1.00% |
--- |
36 |
600016 |
民生银行 |
0.74% |
13.11 |
91.77 |
0.98% |
--- |
37 |
000425 |
徐工机械 |
0.73% |
21.53 |
91.29 |
0.97% |
--- |
38 |
002508 |
老板电器 |
0.72% |
2.94 |
90.02 |
0.96% |
--- |
39 |
600015 |
华夏银行 |
0.71% |
11.78 |
87.76 |
0.94% |
--- |
40 |
601088 |
中国神华 |
0.71% |
4.43 |
88.33 |
0.94% |
--- |
41 |
601618 |
中国中冶 |
0.69% |
25.89 |
86.21 |
0.92% |
--- |
42 |
601328 |
交通银行 |
0.68% |
14.71 |
84.44 |
0.90% |
--- |
43 |
002027 |
分众传媒 |
0.67% |
8.65 |
82.80 |
0.88% |
--- |
44 |
000002 |
万科A |
0.66% |
3.36 |
82.61 |
0.88% |
--- |
45 |
600339 |
中油工程 |
0.66% |
18.24 |
81.90 |
0.87% |
--- |
46 |
000100 |
TCL科技 |
0.64% |
27.53 |
79.84 |
0.85% |
--- |
47 |
600036 |
招商银行 |
0.60% |
2.82 |
74.55 |
0.79% |
--- |
48 |
002736 |
国信证券 |
0.53% |
7.27 |
66.16 |
0.70% |
--- |
49 |
601998 |
中信银行 |
0.53% |
10.67 |
66.26 |
0.71% |
--- |
50 |
603288 |
海天味业 |
0.53% |
0.90 |
66.28 |
0.71% |
--- |
51 |
000333 |
美的集团 |
0.51% |
1.22 |
63.92 |
0.68% |
--- |
52 |
002294 |
信立泰 |
0.51% |
1.71 |
63.56 |
0.68% |
--- |
53 |
601888 |
中国中免 |
0.51% |
0.99 |
63.77 |
0.68% |
--- |
54 |
600023 |
浙能电力 |
0.50% |
13.43 |
62.58 |
0.67% |
--- |
55 |
600926 |
杭州银行 |
0.50% |
5.58 |
61.88 |
0.66% |
--- |
56 |
600019 |
宝钢股份 |
0.48% |
7.71 |
60.06 |
0.64% |
--- |
57 |
000768 |
中航西飞 |
0.46% |
3.64 |
56.93 |
0.61% |
--- |
58 |
300003 |
乐普医疗 |
0.45% |
1.53 |
56.12 |
0.60% |
--- |
59 |
600518 |
ST康美 |
0.44% |
2.37 |
54.23 |
0.58% |
--- |
60 |
600522 |
中天科技 |
0.44% |
6.20 |
54.62 |
0.58% |
--- |
61 |
600208 |
新湖中宝 |
0.43% |
13.96 |
53.33 |
0.57% |
--- |
62 |
600376 |
首开股份 |
0.41% |
7.30 |
51.32 |
0.55% |
--- |
63 |
600887 |
伊利股份 |
0.41% |
1.83 |
51.06 |
0.54% |
--- |
64 |
600031 |
三一重工 |
0.40% |
5.57 |
49.96 |
0.53% |
--- |
65 |
002415 |
海康威视 |
0.39% |
1.29 |
47.90 |
0.51% |
--- |
66 |
002385 |
大北农 |
0.37% |
11.14 |
46.01 |
0.49% |
--- |
67 |
601991 |
大唐发电 |
0.35% |
14.49 |
43.90 |
0.47% |
--- |
68 |
002236 |
大华股份 |
0.34% |
1.88 |
42.39 |
0.45% |
--- |
69 |
601021 |
春秋航空 |
0.33% |
1.17 |
40.99 |
0.44% |
--- |
70 |
000069 |
华侨城A |
0.32% |
5.42 |
39.19 |
0.42% |
--- |
71 |
601390 |
中国中铁 |
0.32% |
5.27 |
39.37 |
0.42% |
--- |
72 |
600028 |
中国石化 |
0.31% |
5.97 |
38.75 |
0.41% |
--- |
73 |
000938 |
紫光股份 |
0.30% |
0.60 |
37.56 |
0.40% |
--- |
74 |
600196 |
复星医药 |
0.30% |
0.91 |
37.66 |
0.40% |
--- |
75 |
000568 |
泸州老窖 |
0.27% |
0.56 |
34.08 |
0.36% |
--- |
76 |
600346 |
恒力石化 |
0.27% |
2.30 |
33.72 |
0.36% |
--- |
77 |
601633 |
长城汽车 |
0.25% |
3.22 |
31.62 |
0.34% |
--- |
78 |
600115 |
中国东航 |
0.24% |
4.49 |
29.72 |
0.32% |
--- |
79 |
600219 |
南山铝业 |
0.23% |
10.37 |
28.10 |
0.30% |
--- |
80 |
601628 |
中国人寿 |
0.23% |
1.26 |
28.38 |
0.30% |
--- |
81 |
600398 |
海澜之家 |
0.22% |
2.13 |
27.14 |
0.29% |
--- |
82 |
600170 |
上海建工 |
0.21% |
8.61 |
26.17 |
0.28% |
--- |
83 |
600886 |
国投电力 |
0.20% |
3.48 |
25.30 |
0.27% |
--- |
84 |
002001 |
新和成 |
0.19% |
1.22 |
23.13 |
0.25% |
--- |
85 |
002466 |
天齐锂业 |
0.19% |
0.48 |
23.80 |
0.25% |
--- |
86 |
600816 |
ST安信 |
0.19% |
3.34 |
24.18 |
0.26% |
--- |
87 |
601211 |
国泰君安 |
0.19% |
1.57 |
23.14 |
0.25% |
--- |
88 |
601607 |
上海医药 |
0.17% |
0.89 |
21.27 |
0.23% |
--- |
89 |
600372 |
中航电子 |
0.15% |
1.43 |
18.68 |
0.20% |
--- |
90 |
601225 |
陕西煤业 |
0.14% |
2.14 |
17.59 |
0.19% |
--- |
91 |
600390 |
五矿资本 |
0.13% |
2.09 |
16.20 |
0.17% |
--- |
92 |
603993 |
洛阳钼业 |
0.13% |
2.49 |
15.66 |
0.17% |
--- |
93 |
601166 |
兴业银行 |
0.12% |
1.07 |
15.41 |
0.16% |
--- |
94 |
601877 |
正泰电器 |
0.12% |
0.68 |
15.18 |
0.16% |
--- |
95 |
000519 |
中兵红箭 |
0.11% |
1.77 |
13.75 |
0.15% |
--- |
96 |
600369 |
西南证券 |
0.11% |
3.43 |
13.21 |
0.14% |
--- |
97 |
600588 |
用友网络 |
0.11% |
0.54 |
13.11 |
0.14% |
--- |
98 |
601377 |
兴业证券 |
0.11% |
2.63 |
13.86 |
0.15% |
--- |
99 |
300427 |
红相股份 |
0.10% |
0.86 |
12.38 |
0.13% |
--- |
100 |
601229 |
上海银行 |
0.10% |
0.77 |
12.14 |
0.13% |
--- |
101 |
600705 |
中航产融 |
0.08% |
2.02 |
9.43 |
0.10% |
--- |
102 |
600606 |
绿地控股 |
0.07% |
1.42 |
9.29 |
0.10% |
--- |
103 |
000725 |
京东方A |
0.05% |
1.84 |
6.51 |
0.07% |
--- |
104 |
300033 |
同花顺 |
0.05% |
0.17 |
6.61 |
0.07% |
--- |
105 |
600688 |
上海石化 |
0.05% |
1.00 |
5.72 |
0.06% |
--- |
106 |
600690 |
海尔智家 |
0.05% |
0.30 |
5.78 |
0.06% |
--- |
107 |
600893 |
航发动力 |
0.04% |
0.25 |
5.58 |
0.06% |
--- |
108 |
601333 |
广深铁路 |
0.04% |
1.08 |
4.59 |
0.05% |
--- |
109 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.05% |
--- |
110 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
111 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.02% |
--- |
112 |
600703 |
三安光电 |
0.00% |
0.02 |
0.38 |
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 |
000415 |
渤海租赁 |
3.72% |
98.92 |
577.69 |
9.47% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
2.46% |
10.87 |
381.58 |
6.26% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.17% |
5.16 |
337.06 |
5.53% |
-19.44 (-376.68%) |
4 |
601288 |
农业银行 |
1.30% |
51.77 |
202.42 |
3.32% |
-180.18 (-348.04%) |
5 |
601186 |
中国铁建 |
0.96% |
15.28 |
149.44 |
2.45% |
-33.94 (-222.12%) |
6 |
000413 |
东旭光电 |
0.93% |
18.72 |
144.89 |
2.38% |
-59.27 (-316.61%) |
7 |
601988 |
中国银行 |
0.90% |
35.49 |
139.48 |
2.29% |
-171.40 (-482.95%) |
8 |
600383 |
金地集团 |
0.88% |
11.71 |
136.49 |
2.24% |
-39.41 (-336.68%) |
9 |
601006 |
大秦铁路 |
0.88% |
16.53 |
136.87 |
2.24% |
-69.77 (-422.08%) |
10 |
600519 |
贵州茅台 |
0.84% |
0.19 |
129.89 |
2.13% |
-1.66 (-873.68%) |
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 |
000415 |
渤海租赁 |
3.72% |
98.92 |
577.69 |
9.47% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
2.46% |
10.87 |
381.58 |
6.26% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.17% |
5.16 |
337.06 |
5.53% |
-19.44 (-376.68%) |
4 |
601288 |
农业银行 |
1.30% |
51.77 |
202.42 |
3.32% |
-180.18 (-348.04%) |
5 |
601186 |
中国铁建 |
0.96% |
15.28 |
149.44 |
2.45% |
-33.94 (-222.12%) |
6 |
000413 |
东旭光电 |
0.93% |
18.72 |
144.89 |
2.38% |
-59.27 (-316.61%) |
7 |
601988 |
中国银行 |
0.90% |
35.49 |
139.48 |
2.29% |
-171.40 (-482.95%) |
8 |
600383 |
金地集团 |
0.88% |
11.71 |
136.49 |
2.24% |
-39.41 (-336.68%) |
9 |
601006 |
大秦铁路 |
0.88% |
16.53 |
136.87 |
2.24% |
-69.77 (-422.08%) |
10 |
600519 |
贵州茅台 |
0.84% |
0.19 |
129.89 |
2.13% |
-1.66 (-873.68%) |
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 |
600332 |
白云山 |
4.78% |
58.43 |
1877.84 |
6.73% |
3.14 (5.37%) |
2 |
601318 |
中国平安 |
4.39% |
24.60 |
1721.57 |
6.17% |
-10.59 (-43.05%) |
3 |
600519 |
贵州茅台 |
3.29% |
1.85 |
1290.36 |
4.62% |
新增 |
4 |
000651 |
格力电器 |
2.68% |
24.08 |
1052.30 |
3.77% |
新增 |
5 |
601288 |
农业银行 |
2.26% |
231.95 |
888.37 |
3.18% |
-242.26 (-104.44%) |
6 |
601988 |
中国银行 |
2.09% |
206.89 |
821.35 |
2.94% |
新增 |
7 |
601006 |
大秦铁路 |
1.99% |
86.30 |
782.74 |
2.80% |
-164.90 (-191.08%) |
8 |
000413 |
东旭光电 |
1.86% |
77.99 |
731.55 |
2.62% |
新增 |
9 |
600362 |
江西铜业 |
1.85% |
36.06 |
727.36 |
2.61% |
新增 |
10 |
000338 |
潍柴动力 |
1.73% |
81.20 |
677.21 |
2.43% |
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 |
600332 |
白云山 |
4.78% |
58.43 |
1877.84 |
6.73% |
3.14 (5.37%) |
2 |
601318 |
中国平安 |
4.39% |
24.60 |
1721.57 |
6.17% |
-10.59 (-43.05%) |
3 |
600519 |
贵州茅台 |
3.29% |
1.85 |
1290.36 |
4.62% |
新增 |
4 |
000651 |
格力电器 |
2.68% |
24.08 |
1052.30 |
3.77% |
新增 |
5 |
601288 |
农业银行 |
2.26% |
231.95 |
888.37 |
3.18% |
-242.26 (-104.44%) |
6 |
601988 |
中国银行 |
2.09% |
206.89 |
821.35 |
2.94% |
新增 |
7 |
601006 |
大秦铁路 |
1.99% |
86.30 |
782.74 |
2.80% |
-164.90 (-191.08%) |
8 |
000413 |
东旭光电 |
1.86% |
77.99 |
731.55 |
2.62% |
新增 |
9 |
600362 |
江西铜业 |
1.85% |
36.06 |
727.36 |
2.61% |
新增 |
10 |
000338 |
潍柴动力 |
1.73% |
81.20 |
677.21 |
2.43% |
新增 |
11 |
601628 |
中国人寿 |
1.72% |
22.23 |
676.91 |
2.42% |
--- |
12 |
600383 |
金地集团 |
1.64% |
51.12 |
645.59 |
2.31% |
--- |
13 |
002385 |
大北农 |
1.60% |
103.73 |
628.60 |
2.25% |
--- |
14 |
000768 |
中航西飞 |
1.56% |
36.35 |
613.93 |
2.20% |
--- |
15 |
601166 |
兴业银行 |
1.51% |
34.82 |
591.59 |
2.12% |
--- |
16 |
601328 |
交通银行 |
1.46% |
92.26 |
572.93 |
2.05% |
--- |
17 |
000415 |
渤海租赁 |
1.45% |
98.92 |
569.78 |
2.04% |
--- |
18 |
000060 |
中金岭南 |
1.40% |
49.13 |
548.83 |
1.97% |
--- |
19 |
601186 |
中国铁建 |
1.40% |
49.22 |
548.31 |
1.96% |
--- |
20 |
000002 |
万科A |
1.27% |
15.99 |
496.59 |
1.78% |
--- |
21 |
600688 |
上海石化 |
1.25% |
77.64 |
491.43 |
1.76% |
--- |
22 |
600023 |
浙能电力 |
1.23% |
90.59 |
482.84 |
1.73% |
--- |
23 |
600585 |
海螺水泥 |
1.17% |
15.69 |
460.19 |
1.65% |
--- |
24 |
600104 |
上汽集团 |
1.11% |
13.64 |
437.05 |
1.57% |
--- |
25 |
000425 |
徐工机械 |
1.04% |
88.23 |
408.50 |
1.46% |
--- |
26 |
600109 |
国金证券 |
1.04% |
42.76 |
407.96 |
1.46% |
--- |
27 |
600309 |
万华化学 |
1.04% |
10.87 |
409.40 |
1.47% |
--- |
28 |
002500 |
山西证券 |
1.02% |
43.62 |
402.18 |
1.44% |
--- |
29 |
601788 |
光大证券 |
1.02% |
29.90 |
401.56 |
1.44% |
--- |
30 |
000069 |
华侨城A |
0.94% |
43.41 |
368.55 |
1.32% |
--- |
31 |
601009 |
南京银行 |
0.93% |
47.14 |
364.86 |
1.31% |
--- |
32 |
000876 |
新希望 |
0.90% |
47.20 |
351.64 |
1.26% |
--- |
33 |
601997 |
贵阳银行 |
0.82% |
24.03 |
320.99 |
1.15% |
--- |
34 |
000959 |
首钢股份 |
0.79% |
51.69 |
309.11 |
1.11% |
--- |
35 |
000333 |
美的集团 |
0.73% |
5.17 |
286.79 |
1.03% |
--- |
36 |
600170 |
上海建工 |
0.71% |
74.87 |
278.52 |
1.00% |
--- |
37 |
601818 |
光大银行 |
0.71% |
68.90 |
279.05 |
1.00% |
--- |
38 |
300136 |
信维通信 |
0.70% |
5.40 |
273.78 |
0.98% |
--- |
39 |
601966 |
玲珑轮胎 |
0.70% |
15.69 |
274.00 |
0.98% |
--- |
40 |
000858 |
五粮液 |
0.67% |
3.29 |
262.81 |
0.94% |
--- |
41 |
601991 |
大唐发电 |
0.63% |
59.80 |
248.17 |
0.89% |
--- |
42 |
600050 |
中国联通 |
0.58% |
35.78 |
226.49 |
0.81% |
--- |
43 |
002424 |
贵州百灵 |
0.57% |
14.64 |
225.46 |
0.81% |
--- |
44 |
600028 |
中国石化 |
0.52% |
33.23 |
203.70 |
0.73% |
--- |
45 |
600588 |
用友网络 |
0.51% |
9.51 |
201.16 |
0.72% |
--- |
46 |
002236 |
大华股份 |
0.50% |
8.48 |
195.80 |
0.70% |
--- |
47 |
600089 |
特变电工 |
0.50% |
19.73 |
195.52 |
0.70% |
--- |
48 |
002008 |
大族激光 |
0.48% |
3.80 |
187.72 |
0.67% |
--- |
49 |
601088 |
中国神华 |
0.46% |
7.80 |
180.73 |
0.65% |
--- |
50 |
000750 |
国海证券 |
0.41% |
32.89 |
161.16 |
0.58% |
--- |
51 |
601877 |
正泰电器 |
0.40% |
5.93 |
155.07 |
0.56% |
--- |
52 |
601398 |
工商银行 |
0.36% |
23.03 |
142.79 |
0.51% |
--- |
53 |
002146 |
荣盛发展 |
0.33% |
13.56 |
129.23 |
0.46% |
--- |
54 |
601225 |
陕西煤业 |
0.30% |
14.35 |
117.10 |
0.42% |
--- |
55 |
601601 |
中国太保 |
0.30% |
2.82 |
116.80 |
0.42% |
--- |
56 |
600036 |
招商银行 |
0.29% |
3.99 |
115.78 |
0.41% |
--- |
57 |
600900 |
长江电力 |
0.29% |
7.18 |
111.94 |
0.40% |
--- |
58 |
000776 |
广发证券 |
0.28% |
6.64 |
110.80 |
0.40% |
--- |
59 |
600837 |
海通证券 |
0.22% |
6.79 |
87.39 |
0.31% |
--- |
60 |
000728 |
国元证券 |
0.21% |
7.62 |
83.82 |
0.30% |
--- |
61 |
600893 |
航发动力 |
0.21% |
3.08 |
82.88 |
0.30% |
--- |
62 |
600029 |
南方航空 |
0.20% |
6.73 |
80.22 |
0.29% |
--- |
63 |
600606 |
绿地控股 |
0.19% |
10.27 |
74.97 |
0.27% |
--- |
64 |
601998 |
中信银行 |
0.16% |
10.35 |
64.17 |
0.23% |
--- |
65 |
300418 |
昆仑万维 |
0.15% |
2.86 |
58.83 |
0.21% |
--- |
66 |
600522 |
中天科技 |
0.15% |
4.13 |
57.57 |
0.21% |
--- |
67 |
002174 |
游族网络 |
0.14% |
2.44 |
54.41 |
0.19% |
--- |
68 |
600705 |
中航产融 |
0.14% |
10.16 |
56.08 |
0.20% |
--- |
69 |
601668 |
中国建筑 |
0.13% |
5.76 |
51.96 |
0.19% |
--- |
70 |
600000 |
浦发银行 |
0.12% |
3.78 |
47.59 |
0.17% |
--- |
71 |
600219 |
南山铝业 |
0.11% |
11.54 |
42.47 |
0.15% |
--- |
72 |
601390 |
中国中铁 |
0.11% |
5.11 |
42.87 |
0.15% |
--- |
73 |
002195 |
二三四五 |
0.09% |
6.22 |
36.35 |
0.13% |
--- |
74 |
600498 |
烽火通信 |
0.08% |
1.05 |
30.27 |
0.11% |
--- |
75 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.10% |
--- |
76 |
600016 |
民生银行 |
0.07% |
3.09 |
25.93 |
0.09% |
--- |
77 |
600999 |
招商证券 |
0.07% |
1.65 |
28.31 |
0.10% |
--- |
78 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.06% |
--- |
79 |
002449 |
国星光电 |
0.04% |
0.86 |
14.90 |
0.05% |
--- |
80 |
600977 |
中国电影 |
0.04% |
0.93 |
14.32 |
0.05% |
--- |
81 |
000709 |
河钢股份 |
0.03% |
3.22 |
12.56 |
0.04% |
--- |
82 |
600019 |
宝钢股份 |
0.03% |
1.26 |
10.89 |
0.04% |
--- |
83 |
601377 |
兴业证券 |
0.03% |
1.85 |
13.47 |
0.05% |
--- |
84 |
002918 |
蒙娜丽莎 |
0.02% |
0.15 |
8.42 |
0.03% |
--- |
85 |
002572 |
索菲亚 |
0.01% |
0.06 |
2.21 |
0.01% |
--- |
86 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
87 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
88 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
89 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
90 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
91 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
92 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
93 |
000783 |
长江证券 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
94 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
95 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
96 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
97 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
98 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
99 |
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 |
601390 |
中国中铁 |
2.63% |
279.77 |
2420.01 |
3.33% |
263.44 (94.16%) |
2 |
601006 |
大秦铁路 |
2.39% |
251.20 |
2198.00 |
3.02% |
78.66 (31.31%) |
3 |
000002 |
万科A |
2.18% |
76.55 |
2009.39 |
2.76% |
26.36 (34.44%) |
4 |
601318 |
中国平安 |
2.07% |
35.19 |
1905.94 |
2.62% |
-4.26 (-12.11%) |
5 |
601288 |
农业银行 |
1.97% |
474.21 |
1811.48 |
2.49% |
218.16 (46.00%) |
6 |
601169 |
北京银行 |
1.96% |
242.47 |
1808.83 |
2.49% |
新增 |
7 |
601997 |
贵阳银行 |
1.88% |
117.94 |
1734.84 |
2.39% |
80.72 (68.44%) |
8 |
002385 |
大北农 |
1.85% |
277.00 |
1706.32 |
2.35% |
93.53 (33.77%) |
9 |
600332 |
白云山 |
1.67% |
55.29 |
1537.53 |
2.11% |
新增 |
10 |
000725 |
京东方A |
1.59% |
333.55 |
1467.62 |
2.02% |
163.32 (48.96%) |
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 |
601390 |
中国中铁 |
2.63% |
279.77 |
2420.01 |
3.33% |
263.44 (94.16%) |
2 |
601006 |
大秦铁路 |
2.39% |
251.20 |
2198.00 |
3.02% |
78.66 (31.31%) |
3 |
000002 |
万科A |
2.18% |
76.55 |
2009.39 |
2.76% |
26.36 (34.44%) |
4 |
601318 |
中国平安 |
2.07% |
35.19 |
1905.94 |
2.62% |
-4.26 (-12.11%) |
5 |
601288 |
农业银行 |
1.97% |
474.21 |
1811.48 |
2.49% |
218.16 (46.00%) |
6 |
601169 |
北京银行 |
1.96% |
242.47 |
1808.83 |
2.49% |
新增 |
7 |
601997 |
贵阳银行 |
1.88% |
117.94 |
1734.84 |
2.39% |
80.72 (68.44%) |
8 |
002385 |
大北农 |
1.85% |
277.00 |
1706.32 |
2.35% |
93.53 (33.77%) |
9 |
600332 |
白云山 |
1.67% |
55.29 |
1537.53 |
2.11% |
新增 |
10 |
000725 |
京东方A |
1.59% |
333.55 |
1467.62 |
2.02% |
163.32 (48.96%) |
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 |
2.37% |
39.45 |
1957.16 |
4.13% |
3.98 (10.09%) |
2 |
000069 |
华侨城A |
2.14% |
175.57 |
1766.23 |
3.73% |
34.38 (19.58%) |
3 |
002195 |
二三四五 |
1.86% |
214.24 |
1531.78 |
3.23% |
新增 |
4 |
600688 |
上海石化 |
1.76% |
220.18 |
1455.39 |
3.07% |
56.85 (25.82%) |
5 |
601006 |
大秦铁路 |
1.75% |
172.54 |
1447.61 |
3.05% |
72.99 (42.30%) |
6 |
600741 |
华域汽车 |
1.73% |
59.04 |
1431.19 |
3.02% |
新增 |
7 |
600816 |
ST安信 |
1.70% |
103.24 |
1403.03 |
2.96% |
新增 |
8 |
000002 |
万科A |
1.52% |
50.19 |
1253.20 |
2.64% |
新增 |
9 |
600383 |
金地集团 |
1.49% |
107.06 |
1227.93 |
2.59% |
新增 |
10 |
002385 |
大北农 |
1.40% |
183.47 |
1154.03 |
2.43% |
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 |
2.37% |
39.45 |
1957.16 |
4.13% |
3.98 (10.09%) |
2 |
000069 |
华侨城A |
2.14% |
175.57 |
1766.23 |
3.73% |
34.38 (19.58%) |
3 |
002195 |
二三四五 |
1.86% |
214.24 |
1531.78 |
3.23% |
新增 |
4 |
600688 |
上海石化 |
1.76% |
220.18 |
1455.39 |
3.07% |
56.85 (25.82%) |
5 |
601006 |
大秦铁路 |
1.75% |
172.54 |
1447.61 |
3.05% |
72.99 (42.30%) |
6 |
600741 |
华域汽车 |
1.73% |
59.04 |
1431.19 |
3.02% |
新增 |
7 |
600816 |
ST安信 |
1.70% |
103.24 |
1403.03 |
2.96% |
新增 |
8 |
000002 |
万科A |
1.52% |
50.19 |
1253.20 |
2.64% |
新增 |
9 |
600383 |
金地集团 |
1.49% |
107.06 |
1227.93 |
2.59% |
新增 |
10 |
002385 |
大北农 |
1.40% |
183.47 |
1154.03 |
2.43% |
新增 |
11 |
000338 |
潍柴动力 |
1.38% |
86.19 |
1137.71 |
2.40% |
--- |
12 |
000415 |
渤海租赁 |
1.38% |
169.05 |
1137.70 |
2.40% |
--- |
13 |
600309 |
万华化学 |
1.30% |
37.49 |
1073.66 |
2.27% |
--- |
14 |
000651 |
格力电器 |
1.23% |
24.57 |
1011.55 |
2.13% |
--- |
15 |
601398 |
工商银行 |
1.14% |
179.14 |
940.49 |
1.98% |
--- |
16 |
601225 |
陕西煤业 |
1.12% |
130.67 |
923.84 |
1.95% |
--- |
17 |
600031 |
三一重工 |
1.11% |
112.99 |
918.61 |
1.94% |
--- |
18 |
600585 |
海螺水泥 |
1.09% |
39.75 |
903.52 |
1.91% |
--- |
19 |
601288 |
农业银行 |
1.09% |
256.05 |
901.30 |
1.90% |
--- |
20 |
600153 |
建发股份 |
1.08% |
69.08 |
893.20 |
1.88% |
--- |
21 |
000060 |
中金岭南 |
1.02% |
75.46 |
845.20 |
1.78% |
--- |
22 |
600188 |
兖矿能源 |
0.98% |
66.09 |
808.94 |
1.71% |
--- |
23 |
600104 |
上汽集团 |
0.96% |
25.65 |
796.47 |
1.68% |
--- |
24 |
600900 |
长江电力 |
0.95% |
50.95 |
783.61 |
1.65% |
--- |
25 |
000725 |
京东方A |
0.86% |
170.23 |
708.16 |
1.49% |
--- |
26 |
002714 |
牧原股份 |
0.84% |
25.59 |
696.61 |
1.47% |
--- |
27 |
600016 |
民生银行 |
0.79% |
78.87 |
648.31 |
1.37% |
--- |
28 |
600019 |
宝钢股份 |
0.76% |
92.97 |
623.83 |
1.32% |
--- |
29 |
600089 |
特变电工 |
0.75% |
59.80 |
617.73 |
1.30% |
--- |
30 |
600028 |
中国石化 |
0.74% |
103.56 |
614.11 |
1.30% |
--- |
31 |
600030 |
中信证券 |
0.72% |
35.15 |
598.25 |
1.26% |
--- |
32 |
601668 |
中国建筑 |
0.72% |
61.39 |
594.26 |
1.25% |
--- |
33 |
600036 |
招商银行 |
0.71% |
24.38 |
582.96 |
1.23% |
--- |
34 |
601997 |
贵阳银行 |
0.71% |
37.22 |
588.39 |
1.24% |
--- |
35 |
002142 |
宁波银行 |
0.69% |
29.58 |
570.89 |
1.20% |
--- |
36 |
601899 |
紫金矿业 |
0.67% |
160.96 |
552.09 |
1.16% |
--- |
37 |
600029 |
南方航空 |
0.61% |
58.37 |
507.82 |
1.07% |
--- |
38 |
002555 |
三七互娱 |
0.59% |
19.05 |
487.02 |
1.03% |
--- |
39 |
601601 |
中国太保 |
0.59% |
14.27 |
483.49 |
1.02% |
--- |
40 |
601988 |
中国银行 |
0.59% |
131.42 |
486.25 |
1.03% |
--- |
41 |
601919 |
中远海控 |
0.58% |
89.15 |
476.95 |
1.01% |
--- |
42 |
601111 |
中国国航 |
0.53% |
44.67 |
435.53 |
0.92% |
--- |
43 |
601166 |
兴业银行 |
0.50% |
24.73 |
416.95 |
0.88% |
--- |
44 |
000425 |
徐工机械 |
0.49% |
107.04 |
401.40 |
0.85% |
--- |
45 |
002202 |
金风科技 |
0.48% |
25.84 |
399.74 |
0.84% |
--- |
46 |
601818 |
光大银行 |
0.47% |
95.49 |
386.73 |
0.82% |
--- |
47 |
601088 |
中国神华 |
0.45% |
16.51 |
368.01 |
0.78% |
--- |
48 |
000963 |
华东医药 |
0.41% |
6.75 |
335.32 |
0.71% |
--- |
49 |
002057 |
中钢天源 |
0.40% |
25.81 |
330.14 |
0.70% |
--- |
50 |
002081 |
金螳螂 |
0.40% |
30.18 |
331.38 |
0.70% |
--- |
51 |
601216 |
君正集团 |
0.39% |
66.04 |
322.94 |
0.68% |
--- |
52 |
600271 |
航天信息 |
0.38% |
15.07 |
311.04 |
0.66% |
--- |
53 |
601186 |
中国铁建 |
0.37% |
25.59 |
307.85 |
0.65% |
--- |
54 |
601211 |
国泰君安 |
0.35% |
14.06 |
288.46 |
0.61% |
--- |
55 |
600015 |
华夏银行 |
0.34% |
30.12 |
277.71 |
0.59% |
--- |
56 |
600705 |
中航产融 |
0.34% |
49.82 |
281.48 |
0.59% |
--- |
57 |
600886 |
国投电力 |
0.34% |
35.57 |
281.00 |
0.59% |
--- |
58 |
601328 |
交通银行 |
0.33% |
44.58 |
274.61 |
0.58% |
--- |
59 |
600018 |
上港集团 |
0.31% |
40.09 |
254.17 |
0.54% |
--- |
60 |
000750 |
国海证券 |
0.29% |
44.03 |
242.16 |
0.51% |
--- |
61 |
002007 |
华兰生物 |
0.27% |
6.04 |
220.28 |
0.46% |
--- |
62 |
600703 |
三安光电 |
0.25% |
10.33 |
203.50 |
0.43% |
--- |
63 |
000001 |
平安银行 |
0.22% |
19.33 |
181.51 |
0.38% |
--- |
64 |
600637 |
东方明珠 |
0.21% |
8.04 |
174.23 |
0.37% |
--- |
65 |
000776 |
广发证券 |
0.20% |
9.45 |
163.01 |
0.34% |
--- |
66 |
600362 |
江西铜业 |
0.20% |
9.91 |
167.09 |
0.35% |
--- |
67 |
601607 |
上海医药 |
0.20% |
5.69 |
164.33 |
0.35% |
--- |
68 |
601800 |
中国交建 |
0.20% |
10.21 |
162.24 |
0.34% |
--- |
69 |
300144 |
宋城演艺 |
0.17% |
6.65 |
138.81 |
0.29% |
--- |
70 |
601390 |
中国中铁 |
0.17% |
16.33 |
141.58 |
0.30% |
--- |
71 |
601555 |
东吴证券 |
0.17% |
12.22 |
137.23 |
0.29% |
--- |
72 |
000413 |
东旭光电 |
0.16% |
11.66 |
130.83 |
0.28% |
--- |
73 |
000423 |
东阿阿胶 |
0.15% |
1.78 |
127.96 |
0.27% |
--- |
74 |
600061 |
国投资本 |
0.15% |
7.95 |
123.62 |
0.26% |
--- |
75 |
600221 |
ST海航 |
0.15% |
37.92 |
122.10 |
0.26% |
--- |
76 |
600674 |
川投能源 |
0.15% |
12.53 |
123.04 |
0.26% |
--- |
77 |
600297 |
广汇汽车 |
0.11% |
12.45 |
93.78 |
0.20% |
--- |
78 |
600804 |
ST鹏博士 |
0.11% |
4.91 |
87.15 |
0.18% |
--- |
79 |
600066 |
宇通客车 |
0.10% |
3.81 |
83.71 |
0.18% |
--- |
80 |
601877 |
正泰电器 |
0.10% |
4.06 |
81.63 |
0.17% |
--- |
81 |
600021 |
上海电力 |
0.09% |
6.07 |
73.39 |
0.15% |
--- |
82 |
600690 |
海尔智家 |
0.09% |
4.87 |
73.29 |
0.15% |
--- |
83 |
000728 |
国元证券 |
0.08% |
5.30 |
64.77 |
0.14% |
--- |
84 |
600048 |
保利发展 |
0.08% |
6.51 |
64.90 |
0.14% |
--- |
85 |
000783 |
长江证券 |
0.07% |
5.85 |
55.40 |
0.12% |
--- |
86 |
002146 |
荣盛发展 |
0.07% |
5.93 |
58.53 |
0.12% |
--- |
87 |
600887 |
伊利股份 |
0.06% |
2.45 |
52.90 |
0.11% |
--- |
88 |
000166 |
申万宏源 |
0.05% |
7.35 |
41.16 |
0.09% |
--- |
89 |
000568 |
泸州老窖 |
0.05% |
0.78 |
39.45 |
0.08% |
--- |
90 |
600519 |
贵州茅台 |
0.05% |
0.09 |
42.47 |
0.09% |
--- |
91 |
601788 |
光大证券 |
0.05% |
2.99 |
44.64 |
0.09% |
--- |
92 |
002174 |
游族网络 |
0.04% |
1.07 |
33.98 |
0.07% |
--- |
93 |
600837 |
海通证券 |
0.04% |
2.26 |
33.56 |
0.07% |
--- |
94 |
601618 |
中国中冶 |
0.02% |
3.45 |
17.28 |
0.04% |
--- |
95 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.04% |
--- |
96 |
000959 |
首钢股份 |
0.01% |
1.54 |
10.76 |
0.02% |
--- |
97 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
98 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
99 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
100 |
000333 |
美的集团 |
0.00% |
0.07 |
3.01 |
0.01% |
--- |
101 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
102 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
103 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
104 |
300316 |
晶盛机电 |
0.00% |
0.19 |
2.37 |
0.01% |
--- |
105 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
106 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
107 |
601888 |
中国中免 |
0.00% |
0.08 |
2.41 |
0.01% |
--- |
108 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
109 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
110 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.01% |
--- |
111 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.01% |
--- |
112 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
113 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
114 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
115 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
116 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
117 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
118 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.45% |
35.47 |
1312.74 |
3.93% |
17.79 (50.16%) |
2 |
600688 |
上海石化 |
1.15% |
163.33 |
1045.31 |
3.13% |
131.39 (80.44%) |
3 |
601633 |
长城汽车 |
1.15% |
82.78 |
1041.37 |
3.12% |
42.85 (51.76%) |
4 |
000069 |
华侨城A |
1.14% |
141.19 |
1030.69 |
3.08% |
新增 |
5 |
601211 |
国泰君安 |
1.01% |
50.26 |
917.25 |
2.74% |
27.48 (54.68%) |
6 |
600585 |
海螺水泥 |
0.91% |
39.75 |
824.41 |
2.47% |
16.77 (42.19%) |
7 |
000651 |
格力电器 |
0.87% |
24.91 |
789.65 |
2.36% |
14.79 (59.37%) |
8 |
600104 |
上汽集团 |
0.86% |
30.69 |
778.91 |
2.33% |
16.82 (54.81%) |
9 |
601006 |
大秦铁路 |
0.83% |
99.55 |
753.59 |
2.25% |
新增 |
10 |
600036 |
招商银行 |
0.82% |
38.67 |
741.33 |
2.22% |
29.37 (75.95%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.45% |
35.47 |
1312.74 |
3.93% |
17.79 (50.16%) |
2 |
600688 |
上海石化 |
1.15% |
163.33 |
1045.31 |
3.13% |
131.39 (80.44%) |
3 |
601633 |
长城汽车 |
1.15% |
82.78 |
1041.37 |
3.12% |
42.85 (51.76%) |
4 |
000069 |
华侨城A |
1.14% |
141.19 |
1030.69 |
3.08% |
新增 |
5 |
601211 |
国泰君安 |
1.01% |
50.26 |
917.25 |
2.74% |
27.48 (54.68%) |
6 |
600585 |
海螺水泥 |
0.91% |
39.75 |
824.41 |
2.47% |
16.77 (42.19%) |
7 |
000651 |
格力电器 |
0.87% |
24.91 |
789.65 |
2.36% |
14.79 (59.37%) |
8 |
600104 |
上汽集团 |
0.86% |
30.69 |
778.91 |
2.33% |
16.82 (54.81%) |
9 |
601006 |
大秦铁路 |
0.83% |
99.55 |
753.59 |
2.25% |
新增 |
10 |
600036 |
招商银行 |
0.82% |
38.67 |
741.33 |
2.22% |
29.37 (75.95%) |
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 |
2.60% |
17.68 |
626.40 |
4.77% |
9.11 (51.53%) |
2 |
600309 |
万华化学 |
2.01% |
22.46 |
483.56 |
3.68% |
新增 |
3 |
601668 |
中国建筑 |
2.00% |
54.50 |
482.87 |
3.68% |
19.94 (36.59%) |
4 |
600816 |
ST安信 |
1.88% |
19.13 |
451.85 |
3.44% |
9.27 (48.46%) |
5 |
601633 |
长城汽车 |
1.83% |
39.93 |
441.63 |
3.36% |
21.88 (54.80%) |
6 |
600060 |
海信视像 |
1.79% |
25.25 |
432.35 |
3.29% |
新增 |
7 |
601211 |
国泰君安 |
1.76% |
22.78 |
423.48 |
3.23% |
11.62 (51.01%) |
8 |
600048 |
保利发展 |
1.68% |
44.32 |
404.64 |
3.08% |
新增 |
9 |
002142 |
宁波银行 |
1.67% |
24.23 |
403.19 |
3.07% |
新增 |
10 |
600585 |
海螺水泥 |
1.62% |
22.98 |
389.74 |
2.97% |
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 |
2.60% |
17.68 |
626.40 |
4.77% |
9.11 (51.53%) |
2 |
600309 |
万华化学 |
2.01% |
22.46 |
483.56 |
3.68% |
新增 |
3 |
601668 |
中国建筑 |
2.00% |
54.50 |
482.87 |
3.68% |
19.94 (36.59%) |
4 |
600816 |
ST安信 |
1.88% |
19.13 |
451.85 |
3.44% |
9.27 (48.46%) |
5 |
601633 |
长城汽车 |
1.83% |
39.93 |
441.63 |
3.36% |
21.88 (54.80%) |
6 |
600060 |
海信视像 |
1.79% |
25.25 |
432.35 |
3.29% |
新增 |
7 |
601211 |
国泰君安 |
1.76% |
22.78 |
423.48 |
3.23% |
11.62 (51.01%) |
8 |
600048 |
保利发展 |
1.68% |
44.32 |
404.64 |
3.08% |
新增 |
9 |
002142 |
宁波银行 |
1.67% |
24.23 |
403.19 |
3.07% |
新增 |
10 |
600585 |
海螺水泥 |
1.62% |
22.98 |
389.74 |
2.97% |
新增 |
11 |
601088 |
中国神华 |
1.43% |
21.29 |
344.47 |
2.62% |
--- |
12 |
002241 |
歌尔股份 |
1.39% |
12.62 |
334.68 |
2.55% |
--- |
13 |
600104 |
上汽集团 |
1.35% |
13.87 |
325.25 |
2.48% |
--- |
14 |
600000 |
浦发银行 |
1.19% |
17.73 |
287.45 |
2.19% |
--- |
15 |
600900 |
长江电力 |
1.15% |
21.95 |
277.89 |
2.12% |
--- |
16 |
600028 |
中国石化 |
1.10% |
48.77 |
263.85 |
2.01% |
--- |
17 |
600037 |
歌华有线 |
1.05% |
16.55 |
253.55 |
1.93% |
--- |
18 |
600886 |
国投电力 |
1.05% |
37.86 |
252.53 |
1.92% |
--- |
19 |
601009 |
南京银行 |
1.05% |
23.36 |
253.24 |
1.93% |
--- |
20 |
000651 |
格力电器 |
1.03% |
10.12 |
249.15 |
1.90% |
--- |
21 |
600221 |
ST海航 |
0.88% |
64.96 |
211.77 |
1.61% |
--- |
22 |
600383 |
金地集团 |
0.87% |
16.16 |
209.43 |
1.60% |
--- |
23 |
600688 |
上海石化 |
0.85% |
31.94 |
205.69 |
1.57% |
--- |
24 |
601607 |
上海医药 |
0.85% |
10.43 |
204.01 |
1.55% |
--- |
25 |
601166 |
兴业银行 |
0.82% |
12.18 |
196.59 |
1.50% |
--- |
26 |
000338 |
潍柴动力 |
0.81% |
19.47 |
193.92 |
1.48% |
--- |
27 |
600741 |
华域汽车 |
0.75% |
11.39 |
181.61 |
1.38% |
--- |
28 |
600999 |
招商证券 |
0.69% |
10.14 |
165.59 |
1.26% |
--- |
29 |
300002 |
神州泰岳 |
0.68% |
17.84 |
164.84 |
1.26% |
--- |
30 |
600036 |
招商银行 |
0.68% |
9.30 |
163.68 |
1.25% |
--- |
31 |
300124 |
汇川技术 |
0.67% |
7.91 |
160.81 |
1.22% |
--- |
32 |
601998 |
中信银行 |
0.66% |
24.96 |
159.99 |
1.22% |
--- |
33 |
601225 |
陕西煤业 |
0.65% |
32.33 |
156.80 |
1.19% |
--- |
34 |
002081 |
金螳螂 |
0.63% |
15.41 |
150.86 |
1.15% |
--- |
35 |
600019 |
宝钢股份 |
0.59% |
22.50 |
142.88 |
1.09% |
--- |
36 |
600109 |
国金证券 |
0.58% |
10.71 |
139.55 |
1.06% |
--- |
37 |
000001 |
平安银行 |
0.53% |
13.98 |
127.22 |
0.97% |
--- |
38 |
600739 |
辽宁成大 |
0.52% |
6.93 |
124.46 |
0.95% |
--- |
39 |
601390 |
中国中铁 |
0.50% |
13.69 |
121.29 |
0.92% |
--- |
40 |
002714 |
牧原股份 |
0.46% |
4.72 |
109.88 |
0.84% |
--- |
41 |
000568 |
泸州老窖 |
0.44% |
3.18 |
104.94 |
0.80% |
--- |
42 |
601877 |
正泰电器 |
0.44% |
5.24 |
104.86 |
0.80% |
--- |
43 |
002310 |
东方园林 |
0.43% |
7.37 |
104.29 |
0.79% |
--- |
44 |
600030 |
中信证券 |
0.43% |
6.52 |
104.71 |
0.80% |
--- |
45 |
601186 |
中国铁建 |
0.42% |
8.39 |
100.34 |
0.76% |
--- |
46 |
601600 |
中国铝业 |
0.42% |
24.24 |
102.29 |
0.78% |
--- |
47 |
600795 |
国电电力 |
0.37% |
28.13 |
89.17 |
0.68% |
--- |
48 |
601555 |
东吴证券 |
0.37% |
6.66 |
88.38 |
0.67% |
--- |
49 |
601818 |
光大银行 |
0.37% |
23.04 |
90.09 |
0.69% |
--- |
50 |
000750 |
国海证券 |
0.36% |
12.34 |
86.01 |
0.66% |
--- |
51 |
002415 |
海康威视 |
0.34% |
3.44 |
81.91 |
0.62% |
--- |
52 |
000963 |
华东医药 |
0.33% |
1.10 |
79.52 |
0.61% |
--- |
53 |
300033 |
同花顺 |
0.33% |
1.17 |
80.47 |
0.61% |
--- |
54 |
601398 |
工商银行 |
0.33% |
18.24 |
80.44 |
0.61% |
--- |
55 |
600690 |
海尔智家 |
0.30% |
7.26 |
71.73 |
0.55% |
--- |
56 |
600188 |
兖矿能源 |
0.29% |
6.50 |
70.59 |
0.54% |
--- |
57 |
002152 |
广电运通 |
0.28% |
5.07 |
67.33 |
0.51% |
--- |
58 |
002615 |
哈尔斯 |
0.28% |
3.89 |
68.27 |
0.52% |
--- |
59 |
002385 |
大北农 |
0.24% |
8.01 |
56.87 |
0.43% |
--- |
60 |
000100 |
TCL科技 |
0.23% |
16.46 |
54.32 |
0.41% |
--- |
61 |
601377 |
兴业证券 |
0.23% |
7.12 |
54.47 |
0.41% |
--- |
62 |
000540 |
中天金融 |
0.22% |
7.80 |
54.05 |
0.41% |
--- |
63 |
600068 |
葛洲坝 |
0.21% |
5.56 |
51.10 |
0.39% |
--- |
64 |
000039 |
中集集团 |
0.19% |
3.06 |
44.74 |
0.34% |
--- |
65 |
000415 |
渤海租赁 |
0.19% |
6.55 |
46.83 |
0.36% |
--- |
66 |
002153 |
石基信息 |
0.19% |
1.86 |
45.33 |
0.35% |
--- |
67 |
600015 |
华夏银行 |
0.19% |
4.24 |
46.00 |
0.35% |
--- |
68 |
600074 |
退市保千 |
0.16% |
2.97 |
39.32 |
0.30% |
--- |
69 |
601933 |
永辉超市 |
0.16% |
7.77 |
38.15 |
0.29% |
--- |
70 |
300058 |
蓝色光标 |
0.14% |
3.35 |
34.07 |
0.26% |
--- |
71 |
300144 |
宋城演艺 |
0.12% |
1.43 |
29.94 |
0.23% |
--- |
72 |
000002 |
万科A |
0.11% |
1.24 |
25.48 |
0.19% |
--- |
73 |
000333 |
美的集团 |
0.09% |
0.79 |
22.25 |
0.17% |
--- |
74 |
600996 |
贵广网络 |
0.09% |
1.12 |
21.14 |
0.16% |
--- |
75 |
000858 |
五粮液 |
0.07% |
0.52 |
17.93 |
0.14% |
--- |
76 |
600837 |
海通证券 |
0.07% |
1.12 |
17.64 |
0.13% |
--- |
77 |
000060 |
中金岭南 |
0.06% |
1.26 |
14.05 |
0.11% |
--- |
78 |
000725 |
京东方A |
0.06% |
5.33 |
15.24 |
0.12% |
--- |
79 |
002146 |
荣盛发展 |
0.06% |
1.99 |
15.62 |
0.12% |
--- |
80 |
601928 |
凤凰传媒 |
0.06% |
1.48 |
15.50 |
0.12% |
--- |
81 |
300017 |
网宿科技 |
0.05% |
0.21 |
11.26 |
0.09% |
--- |
82 |
601888 |
中国中免 |
0.05% |
0.28 |
12.15 |
0.09% |
--- |
83 |
603823 |
百合花 |
0.05% |
0.38 |
12.32 |
0.09% |
--- |
84 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.08% |
--- |
85 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.07% |
--- |
86 |
300251 |
光线传媒 |
0.03% |
0.64 |
6.25 |
0.05% |
--- |
87 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.05% |
--- |
88 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.05% |
--- |
89 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.05% |
--- |
90 |
300537 |
广信材料 |
0.02% |
0.10 |
5.00 |
0.04% |
--- |
91 |
601155 |
新城控股 |
0.02% |
0.34 |
4.00 |
0.03% |
--- |
92 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.03% |
--- |
93 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.04% |
--- |
94 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.03% |
--- |
95 |
000709 |
河钢股份 |
0.01% |
0.62 |
2.07 |
0.02% |
--- |
96 |
002511 |
中顺洁柔 |
0.01% |
0.13 |
2.59 |
0.02% |
--- |
97 |
603035 |
常熟汽饰 |
0.01% |
0.12 |
1.21 |
0.01% |
--- |
98 |
603228 |
景旺电子 |
0.01% |
0.10 |
2.38 |
0.02% |
--- |
99 |
603239 |
浙江仙通 |
0.01% |
0.05 |
1.62 |
0.01% |
--- |
100 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.02% |
--- |
101 |
603886 |
元祖股份 |
0.01% |
0.15 |
2.59 |
0.02% |
--- |
102 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
103 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.20% |
8.57 |
292.75 |
3.97% |
6.21 (72.46%) |
2 |
601009 |
南京银行 |
0.87% |
20.70 |
212.40 |
2.88% |
13.29 (64.20%) |
3 |
601668 |
中国建筑 |
0.87% |
34.56 |
213.24 |
2.89% |
18.65 (53.96%) |
4 |
000338 |
潍柴动力 |
0.84% |
22.20 |
204.46 |
2.78% |
13.88 (62.52%) |
5 |
600415 |
小商品城 |
0.82% |
24.63 |
200.00 |
2.71% |
14.65 (59.48%) |
6 |
601211 |
国泰君安 |
0.81% |
11.16 |
197.98 |
2.69% |
9.96 (89.25%) |
7 |
601998 |
中信银行 |
0.81% |
33.03 |
197.52 |
2.68% |
21.87 (66.21%) |
8 |
600816 |
ST安信 |
0.80% |
9.86 |
196.90 |
2.67% |
6.00 (60.85%) |
9 |
601633 |
长城汽车 |
0.79% |
18.05 |
192.95 |
2.62% |
16.34 (90.53%) |
10 |
601333 |
广深铁路 |
0.78% |
46.57 |
190.01 |
2.58% |
34.99 (75.13%) |
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 |
1.20% |
8.57 |
292.75 |
3.97% |
6.21 (72.46%) |
2 |
601009 |
南京银行 |
0.87% |
20.70 |
212.40 |
2.88% |
13.29 (64.20%) |
3 |
601668 |
中国建筑 |
0.87% |
34.56 |
213.24 |
2.89% |
18.65 (53.96%) |
4 |
000338 |
潍柴动力 |
0.84% |
22.20 |
204.46 |
2.78% |
13.88 (62.52%) |
5 |
600415 |
小商品城 |
0.82% |
24.63 |
200.00 |
2.71% |
14.65 (59.48%) |
6 |
601211 |
国泰君安 |
0.81% |
11.16 |
197.98 |
2.69% |
9.96 (89.25%) |
7 |
601998 |
中信银行 |
0.81% |
33.03 |
197.52 |
2.68% |
21.87 (66.21%) |
8 |
600816 |
ST安信 |
0.80% |
9.86 |
196.90 |
2.67% |
6.00 (60.85%) |
9 |
601633 |
长城汽车 |
0.79% |
18.05 |
192.95 |
2.62% |
16.34 (90.53%) |
10 |
601333 |
广深铁路 |
0.78% |
46.57 |
190.01 |
2.58% |
34.99 (75.13%) |
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 |
600000 |
浦发银行 |
0.52% |
7.29 |
113.55 |
3.92% |
--- |
2 |
601668 |
中国建筑 |
0.39% |
15.91 |
84.64 |
2.92% |
--- |
3 |
000858 |
五粮液 |
0.36% |
2.43 |
79.05 |
2.73% |
--- |
4 |
600048 |
保利发展 |
0.36% |
9.16 |
79.05 |
2.73% |
--- |
5 |
601318 |
中国平安 |
0.35% |
2.36 |
75.61 |
2.61% |
--- |
6 |
600109 |
国金证券 |
0.32% |
5.14 |
69.29 |
2.39% |
--- |
7 |
601009 |
南京银行 |
0.32% |
7.41 |
69.60 |
2.40% |
--- |
8 |
000413 |
东旭光电 |
0.31% |
7.86 |
67.52 |
2.33% |
--- |
9 |
300315 |
掌趣科技 |
0.31% |
6.37 |
66.82 |
2.30% |
--- |
10 |
600060 |
海信视像 |
0.31% |
3.85 |
68.07 |
2.35% |
--- |
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 |
600000 |
浦发银行 |
0.52% |
7.29 |
113.55 |
3.92% |
--- |
2 |
601668 |
中国建筑 |
0.39% |
15.91 |
84.64 |
2.92% |
--- |
3 |
000858 |
五粮液 |
0.36% |
2.43 |
79.05 |
2.73% |
--- |
4 |
600048 |
保利发展 |
0.36% |
9.16 |
79.05 |
2.73% |
--- |
5 |
601318 |
中国平安 |
0.35% |
2.36 |
75.61 |
2.61% |
--- |
6 |
600109 |
国金证券 |
0.32% |
5.14 |
69.29 |
2.39% |
--- |
7 |
601009 |
南京银行 |
0.32% |
7.41 |
69.60 |
2.40% |
--- |
8 |
000413 |
东旭光电 |
0.31% |
7.86 |
67.52 |
2.33% |
--- |
9 |
300315 |
掌趣科技 |
0.31% |
6.37 |
66.82 |
2.30% |
--- |
10 |
600060 |
海信视像 |
0.31% |
3.85 |
68.07 |
2.35% |
--- |
11 |
600705 |
中航产融 |
0.31% |
11.58 |
68.09 |
2.35% |
--- |
12 |
601166 |
兴业银行 |
0.31% |
4.45 |
67.82 |
2.34% |
--- |
13 |
000338 |
潍柴动力 |
0.30% |
8.32 |
64.98 |
2.24% |
--- |
14 |
600019 |
宝钢股份 |
0.30% |
13.23 |
64.83 |
2.24% |
--- |
15 |
600688 |
上海石化 |
0.30% |
10.77 |
65.70 |
2.27% |
--- |
16 |
600816 |
ST安信 |
0.30% |
3.86 |
65.12 |
2.25% |
--- |
17 |
601328 |
交通银行 |
0.30% |
11.66 |
65.65 |
2.26% |
--- |
18 |
000540 |
中天金融 |
0.29% |
10.24 |
63.80 |
2.20% |
--- |
19 |
600741 |
华域汽车 |
0.29% |
4.52 |
63.33 |
2.18% |
--- |
20 |
601998 |
中信银行 |
0.29% |
11.16 |
63.28 |
2.18% |
--- |
21 |
600027 |
华电国际 |
0.28% |
12.19 |
60.34 |
2.08% |
--- |
22 |
600188 |
兖矿能源 |
0.28% |
5.59 |
61.15 |
2.11% |
--- |
23 |
600415 |
小商品城 |
0.28% |
9.98 |
61.68 |
2.13% |
--- |
24 |
000063 |
中兴通讯 |
0.26% |
3.90 |
55.93 |
1.93% |
--- |
25 |
000778 |
新兴铸管 |
0.24% |
11.51 |
53.41 |
1.84% |
--- |
26 |
000895 |
双汇发展 |
0.24% |
2.48 |
51.78 |
1.79% |
--- |
27 |
600177 |
雅戈尔 |
0.24% |
3.83 |
52.82 |
1.82% |
--- |
28 |
600068 |
葛洲坝 |
0.22% |
8.34 |
48.54 |
1.67% |
--- |
29 |
601111 |
中国国航 |
0.21% |
6.62 |
44.75 |
1.54% |
--- |
30 |
601333 |
广深铁路 |
0.21% |
11.58 |
45.28 |
1.56% |
--- |
31 |
300144 |
宋城演艺 |
0.20% |
1.75 |
43.59 |
1.50% |
--- |
32 |
600028 |
中国石化 |
0.20% |
9.29 |
43.85 |
1.51% |
--- |
33 |
600030 |
中信证券 |
0.19% |
2.50 |
40.58 |
1.40% |
--- |
34 |
600999 |
招商证券 |
0.19% |
2.55 |
42.08 |
1.45% |
--- |
35 |
000001 |
平安银行 |
0.18% |
4.44 |
38.63 |
1.33% |
--- |
36 |
002142 |
宁波银行 |
0.18% |
2.59 |
38.28 |
1.32% |
--- |
37 |
000166 |
申万宏源 |
0.17% |
4.52 |
38.01 |
1.31% |
--- |
38 |
000425 |
徐工机械 |
0.17% |
11.94 |
36.54 |
1.26% |
--- |
39 |
600221 |
ST海航 |
0.17% |
11.77 |
37.31 |
1.29% |
--- |
40 |
601872 |
招商轮船 |
0.17% |
7.93 |
37.11 |
1.28% |
--- |
41 |
000793 |
华闻集团 |
0.16% |
3.44 |
33.99 |
1.17% |
--- |
42 |
600104 |
上汽集团 |
0.15% |
1.57 |
31.86 |
1.10% |
--- |
43 |
600585 |
海螺水泥 |
0.15% |
2.21 |
32.13 |
1.11% |
--- |
44 |
601607 |
上海医药 |
0.15% |
1.82 |
32.85 |
1.13% |
--- |
45 |
600886 |
国投电力 |
0.13% |
4.38 |
28.91 |
1.00% |
--- |
46 |
000776 |
广发证券 |
0.12% |
1.52 |
25.48 |
0.88% |
--- |
47 |
000333 |
美的集团 |
0.11% |
0.98 |
23.25 |
0.80% |
--- |
48 |
600352 |
浙江龙盛 |
0.11% |
2.86 |
24.65 |
0.85% |
--- |
49 |
601211 |
国泰君安 |
0.10% |
1.20 |
21.35 |
0.74% |
--- |
50 |
601933 |
永辉超市 |
0.10% |
5.02 |
20.73 |
0.71% |
--- |
51 |
601800 |
中国交建 |
0.08% |
1.65 |
17.37 |
0.60% |
--- |
52 |
000963 |
华东医药 |
0.07% |
0.23 |
15.50 |
0.53% |
--- |
53 |
600196 |
复星医药 |
0.07% |
0.77 |
14.65 |
0.50% |
--- |
54 |
601633 |
长城汽车 |
0.07% |
1.71 |
14.43 |
0.50% |
--- |
55 |
601898 |
中煤能源 |
0.07% |
3.09 |
15.94 |
0.55% |
--- |
56 |
000156 |
华数传媒 |
0.06% |
0.67 |
12.43 |
0.43% |
--- |
57 |
300085 |
银之杰 |
0.06% |
0.46 |
13.75 |
0.47% |
--- |
58 |
600015 |
华夏银行 |
0.06% |
1.36 |
13.45 |
0.46% |
--- |
59 |
600998 |
九州通 |
0.06% |
0.70 |
12.26 |
0.42% |
--- |
60 |
601377 |
兴业证券 |
0.06% |
1.86 |
13.75 |
0.47% |
--- |
61 |
000825 |
太钢不锈 |
0.05% |
3.56 |
11.25 |
0.39% |
--- |
62 |
002007 |
华兰生物 |
0.05% |
0.34 |
10.68 |
0.37% |
--- |
63 |
002183 |
怡亚通 |
0.05% |
0.73 |
10.45 |
0.36% |
--- |
64 |
600038 |
中直股份 |
0.05% |
0.27 |
11.20 |
0.39% |
--- |
65 |
600875 |
东方电气 |
0.05% |
1.08 |
10.61 |
0.37% |
--- |
66 |
000999 |
华润三九 |
0.04% |
0.40 |
9.69 |
0.33% |
--- |
67 |
600029 |
南方航空 |
0.04% |
1.19 |
8.40 |
0.29% |
--- |
68 |
002236 |
大华股份 |
0.03% |
0.47 |
6.16 |
0.21% |
--- |
69 |
600016 |
民生银行 |
0.03% |
0.82 |
7.32 |
0.25% |
--- |
70 |
600340 |
华夏幸福 |
0.03% |
0.23 |
5.61 |
0.19% |
--- |
71 |
601088 |
中国神华 |
0.03% |
0.49 |
6.89 |
0.24% |
--- |
72 |
000783 |
长江证券 |
0.02% |
0.29 |
3.36 |
0.12% |
--- |
73 |
600373 |
中文传媒 |
0.02% |
0.25 |
5.19 |
0.18% |
--- |
74 |
600376 |
首开股份 |
0.02% |
0.46 |
5.12 |
0.18% |
--- |
75 |
601601 |
中国太保 |
0.02% |
0.14 |
3.79 |
0.13% |
--- |
76 |
000069 |
华侨城A |
0.01% |
0.25 |
1.60 |
0.06% |
--- |
77 |
300251 |
光线传媒 |
0.01% |
0.10 |
1.16 |
0.04% |
--- |
78 |
600036 |
招商银行 |
0.01% |
0.11 |
1.93 |
0.07% |
--- |
79 |
600795 |
国电电力 |
0.01% |
0.44 |
1.29 |
0.04% |
--- |
80 |
601628 |
中国人寿 |
0.01% |
0.06 |
1.25 |
0.04% |
--- |
81 |
002008 |
大族激光 |
0.00% |
0.03 |
0.69 |
0.02% |
--- |
82 |
600690 |
海尔智家 |
0.00% |
0.05 |
0.44 |
0.02% |
--- |
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