重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.59% |
2.33 |
4016.40 |
5.95% |
0.13 (5.59%) |
2 |
300750 |
宁德时代 |
1.88% |
8.26 |
1347.87 |
2.00% |
0.82 (9.88%) |
3 |
300760 |
迈瑞医疗 |
1.59% |
3.93 |
1142.49 |
1.69% |
1.88 (47.81%) |
4 |
600900 |
长江电力 |
1.58% |
48.72 |
1137.12 |
1.69% |
33.99 (69.77%) |
5 |
000858 |
五粮液 |
1.20% |
6.16 |
864.31 |
1.28% |
-3.92 (-63.64%) |
6 |
601318 |
中国平安 |
1.17% |
20.77 |
837.13 |
1.24% |
-9.86 (-47.47%) |
7 |
600887 |
伊利股份 |
1.09% |
29.37 |
785.65 |
1.16% |
28.69 (97.68%) |
8 |
002594 |
比亚迪 |
1.00% |
3.62 |
716.76 |
1.06% |
-0.29 (-8.01%) |
9 |
000568 |
泸州老窖 |
0.98% |
3.91 |
701.53 |
1.04% |
1.69 (43.27%) |
10 |
600016 |
民生银行 |
0.98% |
187.33 |
700.61 |
1.04% |
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 |
600519 |
贵州茅台 |
5.59% |
2.33 |
4016.40 |
5.95% |
0.13 (5.59%) |
2 |
300750 |
宁德时代 |
1.88% |
8.26 |
1347.87 |
2.00% |
0.82 (9.88%) |
3 |
300760 |
迈瑞医疗 |
1.59% |
3.93 |
1142.49 |
1.69% |
1.88 (47.81%) |
4 |
600900 |
长江电力 |
1.58% |
48.72 |
1137.12 |
1.69% |
33.99 (69.77%) |
5 |
000858 |
五粮液 |
1.20% |
6.16 |
864.31 |
1.28% |
-3.92 (-63.64%) |
6 |
601318 |
中国平安 |
1.17% |
20.77 |
837.13 |
1.24% |
-9.86 (-47.47%) |
7 |
600887 |
伊利股份 |
1.09% |
29.37 |
785.65 |
1.16% |
28.69 (97.68%) |
8 |
002594 |
比亚迪 |
1.00% |
3.62 |
716.76 |
1.06% |
-0.29 (-8.01%) |
9 |
000568 |
泸州老窖 |
0.98% |
3.91 |
701.53 |
1.04% |
1.69 (43.27%) |
10 |
600016 |
民生银行 |
0.98% |
187.33 |
700.61 |
1.04% |
新增 |
11 |
601211 |
国泰君安 |
0.97% |
47.06 |
700.25 |
1.04% |
--- |
12 |
000100 |
TCL科技 |
0.95% |
158.47 |
681.42 |
1.01% |
--- |
13 |
601919 |
中远海控 |
0.94% |
70.53 |
675.68 |
1.00% |
--- |
14 |
600309 |
万华化学 |
0.93% |
8.67 |
666.03 |
0.99% |
--- |
15 |
000338 |
潍柴动力 |
0.91% |
47.93 |
654.24 |
0.97% |
--- |
16 |
000651 |
格力电器 |
0.89% |
19.79 |
636.64 |
0.94% |
--- |
17 |
601111 |
中国国航 |
0.85% |
82.88 |
608.34 |
0.90% |
--- |
18 |
601939 |
建设银行 |
0.84% |
93.16 |
606.47 |
0.90% |
--- |
19 |
000725 |
京东方A |
0.80% |
146.47 |
571.23 |
0.85% |
--- |
20 |
601838 |
成都银行 |
0.79% |
50.53 |
568.97 |
0.84% |
--- |
21 |
000063 |
中兴通讯 |
0.74% |
20.14 |
533.31 |
0.79% |
--- |
22 |
002007 |
华兰生物 |
0.74% |
24.14 |
534.22 |
0.79% |
--- |
23 |
601077 |
渝农商行 |
0.74% |
130.54 |
532.60 |
0.79% |
--- |
24 |
603501 |
韦尔股份 |
0.70% |
4.71 |
503.14 |
0.75% |
--- |
25 |
600919 |
江苏银行 |
0.67% |
71.55 |
478.70 |
0.71% |
--- |
26 |
300015 |
爱尔眼科 |
0.66% |
30.11 |
476.34 |
0.71% |
--- |
27 |
600637 |
东方明珠 |
0.66% |
62.94 |
473.31 |
0.70% |
--- |
28 |
601138 |
工业富联 |
0.64% |
30.36 |
459.04 |
0.68% |
--- |
29 |
600150 |
中国船舶 |
0.63% |
15.30 |
450.43 |
0.67% |
--- |
30 |
002027 |
分众传媒 |
0.62% |
70.44 |
445.18 |
0.66% |
--- |
31 |
601688 |
华泰证券 |
0.62% |
31.80 |
443.55 |
0.66% |
--- |
32 |
601916 |
浙商银行 |
0.62% |
177.24 |
446.63 |
0.66% |
--- |
33 |
600029 |
南方航空 |
0.61% |
76.55 |
440.93 |
0.65% |
--- |
34 |
688036 |
传音控股 |
0.60% |
3.09 |
427.66 |
0.63% |
--- |
35 |
600584 |
长电科技 |
0.58% |
13.96 |
416.85 |
0.62% |
--- |
36 |
000538 |
云南白药 |
0.57% |
8.37 |
411.48 |
0.61% |
--- |
37 |
601108 |
财通证券 |
0.57% |
52.38 |
406.49 |
0.60% |
--- |
38 |
300274 |
阳光电源 |
0.56% |
4.57 |
400.05 |
0.59% |
--- |
39 |
600115 |
中国东航 |
0.56% |
104.12 |
403.99 |
0.60% |
--- |
40 |
000630 |
铜陵有色 |
0.55% |
120.25 |
394.42 |
0.58% |
--- |
41 |
600958 |
东方证券 |
0.55% |
45.26 |
393.76 |
0.58% |
--- |
42 |
600570 |
恒生电子 |
0.54% |
13.52 |
388.72 |
0.58% |
--- |
43 |
600872 |
中炬高新 |
0.54% |
13.84 |
388.90 |
0.58% |
--- |
44 |
600901 |
江苏金租 |
0.54% |
79.51 |
384.85 |
0.57% |
--- |
45 |
601168 |
西部矿业 |
0.54% |
27.38 |
390.71 |
0.58% |
--- |
46 |
600036 |
招商银行 |
0.53% |
13.57 |
377.41 |
0.56% |
--- |
47 |
600845 |
宝信软件 |
0.52% |
7.58 |
369.90 |
0.55% |
--- |
48 |
600489 |
中金黄金 |
0.51% |
36.98 |
368.28 |
0.55% |
--- |
49 |
601225 |
陕西煤业 |
0.51% |
17.53 |
366.20 |
0.54% |
--- |
50 |
000591 |
太阳能 |
0.50% |
64.99 |
362.64 |
0.54% |
--- |
51 |
601328 |
交通银行 |
0.50% |
62.41 |
358.23 |
0.53% |
--- |
52 |
000513 |
丽珠集团 |
0.49% |
10.05 |
351.96 |
0.52% |
--- |
53 |
600737 |
中粮糖业 |
0.49% |
42.57 |
350.78 |
0.52% |
--- |
54 |
688772 |
珠海冠宇 |
0.49% |
15.85 |
348.81 |
0.52% |
--- |
55 |
000830 |
鲁西化工 |
0.48% |
34.70 |
348.04 |
0.52% |
--- |
56 |
002001 |
新和成 |
0.48% |
20.44 |
346.66 |
0.51% |
--- |
57 |
002966 |
苏州银行 |
0.48% |
53.37 |
344.77 |
0.51% |
--- |
58 |
600938 |
中国海油 |
0.48% |
16.29 |
341.60 |
0.51% |
--- |
59 |
601088 |
中国神华 |
0.48% |
11.07 |
347.04 |
0.51% |
--- |
60 |
000059 |
华锦股份 |
0.47% |
61.56 |
337.96 |
0.50% |
--- |
61 |
000157 |
中联重科 |
0.47% |
51.26 |
334.73 |
0.50% |
--- |
62 |
601006 |
大秦铁路 |
0.47% |
46.37 |
334.33 |
0.50% |
--- |
63 |
603589 |
口子窖 |
0.47% |
7.44 |
337.03 |
0.50% |
--- |
64 |
002179 |
中航光电 |
0.46% |
8.47 |
330.52 |
0.49% |
--- |
65 |
600502 |
安徽建工 |
0.46% |
71.21 |
331.13 |
0.49% |
--- |
66 |
601128 |
常熟银行 |
0.46% |
51.61 |
329.79 |
0.49% |
--- |
67 |
000928 |
中钢国际 |
0.45% |
55.74 |
324.96 |
0.48% |
--- |
68 |
002555 |
三七互娱 |
0.45% |
17.32 |
325.79 |
0.48% |
--- |
69 |
000581 |
威孚高科 |
0.44% |
21.07 |
317.52 |
0.47% |
--- |
70 |
000728 |
国元证券 |
0.44% |
46.66 |
318.69 |
0.47% |
--- |
71 |
600048 |
保利发展 |
0.44% |
32.14 |
318.19 |
0.47% |
--- |
72 |
600276 |
恒瑞医药 |
0.43% |
6.80 |
307.56 |
0.46% |
--- |
73 |
600438 |
通威股份 |
0.43% |
12.45 |
311.62 |
0.46% |
--- |
74 |
600066 |
宇通客车 |
0.42% |
22.78 |
301.83 |
0.45% |
--- |
75 |
603259 |
药明康德 |
0.42% |
4.13 |
300.64 |
0.45% |
--- |
76 |
600809 |
山西汾酒 |
0.41% |
1.29 |
297.64 |
0.44% |
--- |
77 |
601958 |
金钼股份 |
0.40% |
30.15 |
284.92 |
0.42% |
--- |
78 |
300122 |
智飞生物 |
0.39% |
4.54 |
277.44 |
0.41% |
--- |
79 |
600497 |
驰宏锌锗 |
0.38% |
54.59 |
275.68 |
0.41% |
--- |
80 |
600104 |
上汽集团 |
0.37% |
19.41 |
262.68 |
0.39% |
--- |
81 |
600745 |
闻泰科技 |
0.36% |
6.11 |
258.51 |
0.38% |
--- |
82 |
600999 |
招商证券 |
0.36% |
18.78 |
256.16 |
0.38% |
--- |
83 |
600161 |
天坛生物 |
0.35% |
8.05 |
249.07 |
0.37% |
--- |
84 |
002100 |
天康生物 |
0.33% |
26.63 |
233.55 |
0.35% |
--- |
85 |
600346 |
恒力石化 |
0.33% |
18.25 |
240.38 |
0.36% |
--- |
86 |
600348 |
华阳股份 |
0.33% |
24.61 |
240.19 |
0.36% |
--- |
87 |
601636 |
旗滨集团 |
0.33% |
34.22 |
234.06 |
0.35% |
--- |
88 |
000895 |
双汇发展 |
0.32% |
8.49 |
226.77 |
0.34% |
--- |
89 |
601066 |
中信建投 |
0.32% |
9.77 |
231.16 |
0.34% |
--- |
90 |
601169 |
北京银行 |
0.32% |
50.64 |
229.40 |
0.34% |
--- |
91 |
688008 |
澜起科技 |
0.32% |
3.90 |
229.16 |
0.34% |
--- |
92 |
688099 |
晶晨股份 |
0.32% |
3.70 |
231.73 |
0.34% |
--- |
93 |
002236 |
大华股份 |
0.31% |
12.04 |
222.14 |
0.33% |
--- |
94 |
600153 |
建发股份 |
0.31% |
23.22 |
223.61 |
0.33% |
--- |
95 |
603288 |
海天味业 |
0.31% |
5.95 |
225.92 |
0.33% |
--- |
96 |
000166 |
申万宏源 |
0.30% |
47.93 |
212.81 |
0.32% |
--- |
97 |
600886 |
国投电力 |
0.30% |
16.41 |
216.28 |
0.32% |
--- |
98 |
601229 |
上海银行 |
0.30% |
36.29 |
216.65 |
0.32% |
--- |
99 |
688599 |
天合光能 |
0.30% |
7.66 |
218.55 |
0.32% |
--- |
100 |
000661 |
长春高新 |
0.29% |
1.41 |
205.91 |
0.31% |
--- |
101 |
002736 |
国信证券 |
0.29% |
23.98 |
204.79 |
0.30% |
--- |
102 |
300009 |
安科生物 |
0.29% |
20.05 |
204.91 |
0.30% |
--- |
103 |
600062 |
华润双鹤 |
0.29% |
11.22 |
208.69 |
0.31% |
--- |
104 |
600188 |
兖矿能源 |
0.29% |
10.34 |
204.74 |
0.30% |
--- |
105 |
600741 |
华域汽车 |
0.29% |
12.74 |
207.40 |
0.31% |
--- |
106 |
603198 |
迎驾贡酒 |
0.29% |
3.14 |
208.15 |
0.31% |
--- |
107 |
000938 |
紫光股份 |
0.28% |
10.46 |
202.40 |
0.30% |
--- |
108 |
000997 |
新大陆 |
0.28% |
10.39 |
203.75 |
0.30% |
--- |
109 |
002709 |
天赐材料 |
0.28% |
8.07 |
202.40 |
0.30% |
--- |
110 |
601881 |
中国银河 |
0.28% |
16.40 |
197.62 |
0.29% |
--- |
111 |
000617 |
中油资本 |
0.27% |
35.55 |
191.97 |
0.28% |
--- |
112 |
002129 |
TCL中环 |
0.27% |
12.24 |
191.43 |
0.28% |
--- |
113 |
002152 |
广电运通 |
0.27% |
16.09 |
197.26 |
0.29% |
--- |
114 |
600690 |
海尔智家 |
0.27% |
9.31 |
195.51 |
0.29% |
--- |
115 |
300442 |
润泽科技 |
0.26% |
7.30 |
185.20 |
0.27% |
--- |
116 |
600733 |
北汽蓝谷 |
0.26% |
30.13 |
184.70 |
0.27% |
--- |
117 |
600918 |
中泰证券 |
0.26% |
26.94 |
184.81 |
0.27% |
--- |
118 |
603659 |
璞泰来 |
0.26% |
9.02 |
188.79 |
0.28% |
--- |
119 |
688111 |
金山办公 |
0.26% |
0.60 |
189.09 |
0.28% |
--- |
120 |
600515 |
海南机场 |
0.25% |
48.78 |
180.49 |
0.27% |
--- |
121 |
601231 |
环旭电子 |
0.25% |
11.80 |
178.30 |
0.26% |
--- |
122 |
601988 |
中国银行 |
0.25% |
45.78 |
182.66 |
0.27% |
--- |
123 |
603486 |
科沃斯 |
0.25% |
4.26 |
176.53 |
0.26% |
--- |
124 |
002268 |
电科网安 |
0.24% |
7.56 |
169.80 |
0.25% |
--- |
125 |
002607 |
中公教育 |
0.24% |
42.78 |
174.54 |
0.26% |
--- |
126 |
300450 |
先导智能 |
0.24% |
6.63 |
169.73 |
0.25% |
--- |
127 |
600909 |
华安证券 |
0.24% |
35.59 |
173.68 |
0.26% |
--- |
128 |
002128 |
电投能源 |
0.23% |
11.33 |
161.68 |
0.24% |
--- |
129 |
002414 |
高德红外 |
0.23% |
22.96 |
167.61 |
0.25% |
--- |
130 |
002459 |
晶澳科技 |
0.23% |
8.10 |
167.83 |
0.25% |
--- |
131 |
002821 |
凯莱英 |
0.23% |
1.40 |
162.54 |
0.24% |
--- |
132 |
300498 |
温氏股份 |
0.23% |
8.27 |
165.90 |
0.25% |
--- |
133 |
600000 |
浦发银行 |
0.23% |
25.48 |
168.68 |
0.25% |
--- |
134 |
600998 |
九州通 |
0.23% |
23.58 |
165.28 |
0.24% |
--- |
135 |
000800 |
一汽解放 |
0.22% |
18.61 |
158.19 |
0.23% |
--- |
136 |
002158 |
汉钟精机 |
0.22% |
7.05 |
156.93 |
0.23% |
--- |
137 |
002601 |
龙佰集团 |
0.22% |
9.32 |
159.65 |
0.24% |
--- |
138 |
002916 |
深南电路 |
0.22% |
2.21 |
156.89 |
0.23% |
--- |
139 |
300676 |
华大基因 |
0.22% |
3.34 |
160.32 |
0.24% |
--- |
140 |
603025 |
大豪科技 |
0.22% |
12.00 |
159.12 |
0.24% |
--- |
141 |
603132 |
金徽股份 |
0.22% |
11.54 |
157.87 |
0.23% |
--- |
142 |
603899 |
晨光股份 |
0.22% |
4.27 |
160.34 |
0.24% |
--- |
143 |
688048 |
长光华芯 |
0.22% |
2.50 |
156.68 |
0.23% |
--- |
144 |
300024 |
机器人 |
0.21% |
12.66 |
150.27 |
0.22% |
--- |
145 |
300398 |
飞凯材料 |
0.21% |
9.66 |
152.24 |
0.23% |
--- |
146 |
301269 |
华大九天 |
0.21% |
1.42 |
150.31 |
0.22% |
--- |
147 |
600588 |
用友网络 |
0.21% |
8.49 |
151.04 |
0.22% |
--- |
148 |
600837 |
海通证券 |
0.21% |
16.44 |
154.08 |
0.23% |
--- |
149 |
603986 |
兆易创新 |
0.21% |
1.62 |
149.67 |
0.22% |
--- |
150 |
000050 |
深天马A |
0.20% |
13.61 |
144.95 |
0.21% |
--- |
151 |
002410 |
广联达 |
0.20% |
8.48 |
145.35 |
0.22% |
--- |
152 |
300741 |
华宝股份 |
0.20% |
6.70 |
143.45 |
0.21% |
--- |
153 |
600025 |
华能水电 |
0.20% |
16.61 |
143.34 |
0.21% |
--- |
154 |
600039 |
四川路桥 |
0.20% |
19.62 |
146.95 |
0.22% |
--- |
155 |
600176 |
中国巨石 |
0.20% |
14.60 |
143.52 |
0.21% |
--- |
156 |
601018 |
宁波港 |
0.20% |
40.96 |
145.82 |
0.22% |
--- |
157 |
603369 |
今世缘 |
0.20% |
2.91 |
141.86 |
0.21% |
--- |
158 |
000829 |
天音控股 |
0.19% |
14.26 |
136.04 |
0.20% |
--- |
159 |
002050 |
三花智控 |
0.19% |
4.57 |
134.36 |
0.20% |
--- |
160 |
300001 |
特锐德 |
0.19% |
6.68 |
134.27 |
0.20% |
--- |
161 |
600941 |
中国移动 |
0.19% |
1.39 |
138.28 |
0.20% |
--- |
162 |
688018 |
乐鑫科技 |
0.19% |
1.30 |
134.32 |
0.20% |
--- |
163 |
000783 |
长江证券 |
0.18% |
24.10 |
129.66 |
0.19% |
--- |
164 |
002488 |
金固股份 |
0.18% |
17.94 |
128.81 |
0.19% |
--- |
165 |
002819 |
东方中科 |
0.18% |
5.03 |
128.82 |
0.19% |
--- |
166 |
600180 |
瑞茂通 |
0.18% |
21.74 |
132.40 |
0.20% |
--- |
167 |
601456 |
国联证券 |
0.18% |
12.03 |
130.41 |
0.19% |
--- |
168 |
601998 |
中信银行 |
0.18% |
24.21 |
128.07 |
0.19% |
--- |
169 |
603033 |
三维股份 |
0.18% |
8.07 |
127.60 |
0.19% |
--- |
170 |
603228 |
景旺电子 |
0.18% |
5.81 |
131.07 |
0.19% |
--- |
171 |
603688 |
石英股份 |
0.18% |
1.45 |
125.98 |
0.19% |
--- |
172 |
002850 |
科达利 |
0.17% |
1.44 |
121.62 |
0.18% |
--- |
173 |
002925 |
盈趣科技 |
0.17% |
6.14 |
119.55 |
0.18% |
--- |
174 |
300101 |
振芯科技 |
0.17% |
5.27 |
120.31 |
0.18% |
--- |
175 |
300751 |
迈为股份 |
0.17% |
0.96 |
124.33 |
0.18% |
--- |
176 |
301200 |
大族数控 |
0.17% |
3.24 |
122.37 |
0.18% |
--- |
177 |
601888 |
中国中免 |
0.17% |
1.48 |
123.86 |
0.18% |
--- |
178 |
688183 |
生益电子 |
0.17% |
10.88 |
123.67 |
0.18% |
--- |
179 |
001289 |
龙源电力 |
0.16% |
5.95 |
117.87 |
0.17% |
--- |
180 |
002371 |
北方华创 |
0.16% |
0.48 |
118.06 |
0.17% |
--- |
181 |
002978 |
安宁股份 |
0.16% |
3.72 |
117.78 |
0.17% |
--- |
182 |
300224 |
正海磁材 |
0.16% |
9.94 |
116.50 |
0.17% |
--- |
183 |
601615 |
明阳智能 |
0.16% |
9.18 |
115.12 |
0.17% |
--- |
184 |
000011 |
深物业A |
0.15% |
12.33 |
109.24 |
0.16% |
--- |
185 |
002818 |
富森美 |
0.15% |
8.42 |
104.91 |
0.16% |
--- |
186 |
300124 |
汇川技术 |
0.15% |
1.72 |
108.47 |
0.16% |
--- |
187 |
300134 |
大富科技 |
0.15% |
10.16 |
104.85 |
0.16% |
--- |
188 |
300223 |
北京君正 |
0.15% |
1.65 |
106.87 |
0.16% |
--- |
189 |
600867 |
通化东宝 |
0.15% |
9.69 |
104.94 |
0.16% |
--- |
190 |
000987 |
越秀资本 |
0.14% |
16.75 |
100.83 |
0.15% |
--- |
191 |
001979 |
招商蛇口 |
0.14% |
10.57 |
100.73 |
0.15% |
--- |
192 |
002399 |
海普瑞 |
0.14% |
8.46 |
99.24 |
0.15% |
--- |
193 |
002673 |
西部证券 |
0.14% |
15.25 |
97.14 |
0.14% |
--- |
194 |
300188 |
国投智能 |
0.14% |
6.16 |
98.68 |
0.15% |
--- |
195 |
300782 |
卓胜微 |
0.14% |
0.72 |
101.52 |
0.15% |
--- |
196 |
600674 |
川投能源 |
0.14% |
6.82 |
103.12 |
0.15% |
--- |
197 |
601811 |
新华文轩 |
0.14% |
7.24 |
98.90 |
0.15% |
--- |
198 |
605499 |
东鹏饮料 |
0.14% |
0.55 |
100.38 |
0.15% |
--- |
199 |
688375 |
国博电子 |
0.14% |
1.29 |
102.59 |
0.15% |
--- |
200 |
688700 |
东威科技 |
0.14% |
1.61 |
98.05 |
0.15% |
--- |
201 |
688733 |
壹石通 |
0.14% |
3.42 |
100.10 |
0.15% |
--- |
202 |
000002 |
万科A |
0.13% |
8.91 |
93.15 |
0.14% |
--- |
203 |
002142 |
宁波银行 |
0.13% |
4.55 |
91.50 |
0.14% |
--- |
204 |
002244 |
滨江集团 |
0.13% |
13.16 |
95.70 |
0.14% |
--- |
205 |
601899 |
紫金矿业 |
0.13% |
7.23 |
90.09 |
0.13% |
--- |
206 |
603123 |
翠微股份 |
0.13% |
9.06 |
96.49 |
0.14% |
--- |
207 |
688003 |
天准科技 |
0.13% |
2.43 |
91.17 |
0.14% |
--- |
208 |
688012 |
中微公司 |
0.13% |
0.59 |
90.62 |
0.13% |
--- |
209 |
000158 |
常山北明 |
0.12% |
10.08 |
86.89 |
0.13% |
--- |
210 |
000733 |
振华科技 |
0.12% |
1.50 |
88.26 |
0.13% |
--- |
211 |
000932 |
华菱钢铁 |
0.12% |
16.91 |
87.09 |
0.13% |
--- |
212 |
600100 |
同方股份 |
0.12% |
11.71 |
86.07 |
0.13% |
--- |
213 |
600649 |
城投控股 |
0.12% |
22.71 |
84.03 |
0.12% |
--- |
214 |
601607 |
上海医药 |
0.12% |
5.16 |
86.33 |
0.13% |
--- |
215 |
688300 |
联瑞新材 |
0.12% |
1.68 |
88.96 |
0.13% |
--- |
216 |
000960 |
锡业股份 |
0.11% |
5.32 |
76.18 |
0.11% |
--- |
217 |
002153 |
石基信息 |
0.11% |
8.03 |
78.21 |
0.12% |
--- |
218 |
002739 |
万达电影 |
0.11% |
6.02 |
78.38 |
0.12% |
--- |
219 |
601609 |
金田股份 |
0.11% |
12.00 |
81.24 |
0.12% |
--- |
220 |
002064 |
华峰化学 |
0.10% |
10.36 |
69.52 |
0.10% |
--- |
221 |
002803 |
吉宏股份 |
0.10% |
3.50 |
71.96 |
0.11% |
--- |
222 |
600787 |
中储股份 |
0.10% |
13.94 |
71.09 |
0.11% |
--- |
223 |
601898 |
中煤能源 |
0.10% |
7.55 |
73.16 |
0.11% |
--- |
224 |
300997 |
欢乐家 |
0.09% |
4.66 |
65.10 |
0.10% |
--- |
225 |
601136 |
首创证券 |
0.09% |
3.74 |
63.43 |
0.09% |
--- |
226 |
601155 |
新城控股 |
0.09% |
5.44 |
62.07 |
0.09% |
--- |
227 |
688728 |
格科微 |
0.09% |
3.28 |
67.19 |
0.10% |
--- |
228 |
002032 |
苏泊尔 |
0.08% |
1.08 |
57.25 |
0.08% |
--- |
229 |
002920 |
德赛西威 |
0.08% |
0.42 |
54.39 |
0.08% |
--- |
230 |
600406 |
国电南瑞 |
0.08% |
2.50 |
55.80 |
0.08% |
--- |
231 |
600760 |
中航沈飞 |
0.08% |
1.36 |
57.36 |
0.09% |
--- |
232 |
600795 |
国电电力 |
0.08% |
14.02 |
58.32 |
0.09% |
--- |
233 |
603611 |
诺力股份 |
0.08% |
3.12 |
59.06 |
0.09% |
--- |
234 |
688009 |
中国通号 |
0.08% |
12.89 |
56.44 |
0.08% |
--- |
235 |
688072 |
拓荆科技 |
0.08% |
0.26 |
60.69 |
0.09% |
--- |
236 |
688268 |
华特气体 |
0.08% |
0.84 |
56.60 |
0.08% |
--- |
237 |
688786 |
悦安新材 |
0.08% |
1.26 |
55.99 |
0.08% |
--- |
238 |
000589 |
贵州轮胎 |
0.07% |
8.67 |
53.06 |
0.08% |
--- |
239 |
002194 |
武汉凡谷 |
0.07% |
4.92 |
48.51 |
0.07% |
--- |
240 |
002493 |
荣盛石化 |
0.07% |
4.99 |
51.65 |
0.08% |
--- |
241 |
600436 |
片仔癀 |
0.07% |
0.22 |
53.24 |
0.08% |
--- |
242 |
601126 |
四方股份 |
0.07% |
3.41 |
48.29 |
0.07% |
--- |
243 |
601665 |
齐鲁银行 |
0.07% |
13.25 |
51.81 |
0.08% |
--- |
244 |
603826 |
坤彩科技 |
0.07% |
0.83 |
48.99 |
0.07% |
--- |
245 |
605598 |
上海港湾 |
0.07% |
1.94 |
51.91 |
0.08% |
--- |
246 |
688083 |
中望软件 |
0.07% |
0.49 |
48.77 |
0.07% |
--- |
247 |
688167 |
炬光科技 |
0.07% |
0.42 |
47.61 |
0.07% |
--- |
248 |
688556 |
高测股份 |
0.07% |
1.28 |
49.91 |
0.07% |
--- |
249 |
002422 |
科伦药业 |
0.06% |
1.42 |
41.25 |
0.06% |
--- |
250 |
301060 |
兰卫医学 |
0.06% |
3.11 |
41.33 |
0.06% |
--- |
251 |
600547 |
山东黄金 |
0.06% |
1.73 |
39.57 |
0.06% |
--- |
252 |
600839 |
四川长虹 |
0.06% |
8.26 |
43.70 |
0.06% |
--- |
253 |
601800 |
中国交建 |
0.06% |
6.09 |
46.28 |
0.07% |
--- |
254 |
603568 |
伟明环保 |
0.06% |
2.73 |
43.68 |
0.06% |
--- |
255 |
603737 |
三棵树 |
0.06% |
0.93 |
44.28 |
0.07% |
--- |
256 |
605365 |
立达信 |
0.06% |
2.44 |
45.41 |
0.07% |
--- |
257 |
000009 |
中国宝安 |
0.05% |
3.31 |
38.86 |
0.06% |
--- |
258 |
000029 |
深深房A |
0.05% |
3.07 |
36.10 |
0.05% |
--- |
259 |
002533 |
金杯电工 |
0.05% |
4.68 |
37.81 |
0.06% |
--- |
260 |
002534 |
西子洁能 |
0.05% |
2.75 |
34.35 |
0.05% |
--- |
261 |
002707 |
众信旅游 |
0.05% |
5.14 |
36.70 |
0.05% |
--- |
262 |
600177 |
雅戈尔 |
0.05% |
5.81 |
38.06 |
0.06% |
--- |
263 |
600206 |
有研新材 |
0.05% |
2.64 |
32.71 |
0.05% |
--- |
264 |
600285 |
羚锐制药 |
0.05% |
1.92 |
32.85 |
0.05% |
--- |
265 |
601995 |
中金公司 |
0.05% |
0.93 |
35.39 |
0.05% |
--- |
266 |
688128 |
中国电研 |
0.05% |
1.68 |
34.47 |
0.05% |
--- |
267 |
688223 |
晶科能源 |
0.05% |
4.44 |
39.34 |
0.06% |
--- |
268 |
688248 |
南网科技 |
0.05% |
1.48 |
36.96 |
0.05% |
--- |
269 |
688518 |
联赢激光 |
0.05% |
1.62 |
33.18 |
0.05% |
--- |
270 |
002938 |
鹏鼎控股 |
0.04% |
1.34 |
29.91 |
0.04% |
--- |
271 |
300660 |
江苏雷利 |
0.04% |
1.02 |
30.87 |
0.05% |
--- |
272 |
600050 |
中国联通 |
0.04% |
6.68 |
29.26 |
0.04% |
--- |
273 |
600236 |
桂冠电力 |
0.04% |
5.74 |
31.80 |
0.05% |
--- |
274 |
600536 |
中国软件 |
0.04% |
0.78 |
28.29 |
0.04% |
--- |
275 |
600808 |
马钢股份 |
0.04% |
11.42 |
31.06 |
0.05% |
--- |
276 |
600926 |
杭州银行 |
0.04% |
2.83 |
28.33 |
0.04% |
--- |
277 |
600959 |
江苏有线 |
0.04% |
9.46 |
29.70 |
0.04% |
--- |
278 |
601186 |
中国铁建 |
0.04% |
3.42 |
26.03 |
0.04% |
--- |
279 |
601298 |
青岛港 |
0.04% |
5.15 |
31.83 |
0.05% |
--- |
280 |
601336 |
新华保险 |
0.04% |
1.04 |
32.27 |
0.05% |
--- |
281 |
601390 |
中国中铁 |
0.04% |
4.79 |
27.21 |
0.04% |
--- |
282 |
601658 |
邮储银行 |
0.04% |
6.42 |
27.93 |
0.04% |
--- |
283 |
601857 |
中国石油 |
0.04% |
3.89 |
27.46 |
0.04% |
--- |
284 |
688082 |
盛美上海 |
0.04% |
0.27 |
28.19 |
0.04% |
--- |
285 |
688120 |
华海清科 |
0.04% |
0.15 |
29.04 |
0.04% |
--- |
286 |
688185 |
康希诺 |
0.04% |
0.35 |
25.85 |
0.04% |
--- |
287 |
000027 |
深圳能源 |
0.03% |
3.11 |
20.06 |
0.03% |
--- |
288 |
000596 |
古井贡酒 |
0.03% |
0.09 |
20.95 |
0.03% |
--- |
289 |
000786 |
北新建材 |
0.03% |
0.85 |
19.86 |
0.03% |
--- |
290 |
000998 |
隆平高科 |
0.03% |
1.66 |
23.41 |
0.03% |
--- |
291 |
002138 |
顺络电子 |
0.03% |
0.70 |
18.91 |
0.03% |
--- |
292 |
002409 |
雅克科技 |
0.03% |
0.33 |
18.39 |
0.03% |
--- |
293 |
002428 |
云南锗业 |
0.03% |
1.97 |
24.29 |
0.04% |
--- |
294 |
002500 |
山西证券 |
0.03% |
3.88 |
20.91 |
0.03% |
--- |
295 |
002550 |
千红制药 |
0.03% |
3.63 |
21.34 |
0.03% |
--- |
296 |
002600 |
领益智造 |
0.03% |
3.59 |
24.27 |
0.04% |
--- |
297 |
002648 |
卫星化学 |
0.03% |
1.35 |
19.91 |
0.03% |
--- |
298 |
003012 |
东鹏控股 |
0.03% |
2.55 |
21.04 |
0.03% |
--- |
299 |
300408 |
三环集团 |
0.03% |
0.74 |
21.79 |
0.03% |
--- |
300 |
300455 |
航天智装 |
0.03% |
1.80 |
21.49 |
0.03% |
--- |
301 |
300558 |
贝达药业 |
0.03% |
0.35 |
18.04 |
0.03% |
--- |
302 |
300604 |
长川科技 |
0.03% |
0.56 |
21.46 |
0.03% |
--- |
303 |
300832 |
新产业 |
0.03% |
0.27 |
21.11 |
0.03% |
--- |
304 |
300866 |
安克创新 |
0.03% |
0.23 |
20.38 |
0.03% |
--- |
305 |
300896 |
爱美客 |
0.03% |
0.08 |
23.55 |
0.03% |
--- |
306 |
300999 |
金龙鱼 |
0.03% |
0.64 |
21.36 |
0.03% |
--- |
307 |
600010 |
包钢股份 |
0.03% |
13.28 |
19.39 |
0.03% |
--- |
308 |
600011 |
华能国际 |
0.03% |
2.88 |
22.18 |
0.03% |
--- |
309 |
600023 |
浙能电力 |
0.03% |
4.66 |
21.50 |
0.03% |
--- |
310 |
600028 |
中国石化 |
0.03% |
3.30 |
18.41 |
0.03% |
--- |
311 |
600061 |
国投资本 |
0.03% |
3.00 |
20.24 |
0.03% |
--- |
312 |
600064 |
南京高科 |
0.03% |
3.90 |
23.54 |
0.03% |
--- |
313 |
600362 |
江西铜业 |
0.03% |
1.13 |
20.18 |
0.03% |
--- |
314 |
600585 |
海螺水泥 |
0.03% |
0.92 |
20.67 |
0.03% |
--- |
315 |
600642 |
申能股份 |
0.03% |
2.94 |
18.86 |
0.03% |
--- |
316 |
600688 |
上海石化 |
0.03% |
6.38 |
18.25 |
0.03% |
--- |
317 |
600740 |
山西焦化 |
0.03% |
4.86 |
24.49 |
0.04% |
--- |
318 |
600875 |
东方电气 |
0.03% |
1.41 |
20.61 |
0.03% |
--- |
319 |
600885 |
宏发股份 |
0.03% |
0.68 |
18.80 |
0.03% |
--- |
320 |
601021 |
春秋航空 |
0.03% |
0.41 |
20.58 |
0.03% |
--- |
321 |
601058 |
赛轮轮胎 |
0.03% |
1.69 |
19.86 |
0.03% |
--- |
322 |
601319 |
中国人保 |
0.03% |
4.19 |
20.28 |
0.03% |
--- |
323 |
601601 |
中国太保 |
0.03% |
0.83 |
19.74 |
0.03% |
--- |
324 |
601618 |
中国中冶 |
0.03% |
7.02 |
21.48 |
0.03% |
--- |
325 |
601628 |
中国人寿 |
0.03% |
0.84 |
23.81 |
0.04% |
--- |
326 |
601766 |
中国中车 |
0.03% |
4.61 |
24.25 |
0.04% |
--- |
327 |
601877 |
正泰电器 |
0.03% |
0.98 |
21.02 |
0.03% |
--- |
328 |
601880 |
辽港股份 |
0.03% |
12.88 |
18.68 |
0.03% |
--- |
329 |
603160 |
汇顶科技 |
0.03% |
0.28 |
19.35 |
0.03% |
--- |
330 |
603195 |
公牛集团 |
0.03% |
0.24 |
22.96 |
0.03% |
--- |
331 |
603345 |
安井食品 |
0.03% |
0.19 |
19.88 |
0.03% |
--- |
332 |
603517 |
绝味食品 |
0.03% |
0.67 |
18.00 |
0.03% |
--- |
333 |
603727 |
博迈科 |
0.03% |
1.47 |
18.42 |
0.03% |
--- |
334 |
603833 |
欧派家居 |
0.03% |
0.27 |
18.79 |
0.03% |
--- |
335 |
603885 |
吉祥航空 |
0.03% |
1.51 |
18.12 |
0.03% |
--- |
336 |
688180 |
君实生物 |
0.03% |
0.46 |
19.24 |
0.03% |
--- |
337 |
688396 |
华润微 |
0.03% |
0.48 |
21.45 |
0.03% |
--- |
338 |
688521 |
芯原股份 |
0.03% |
0.41 |
20.48 |
0.03% |
--- |
339 |
688665 |
四方光电 |
0.03% |
0.28 |
20.65 |
0.03% |
--- |
340 |
000333 |
美的集团 |
0.02% |
0.31 |
16.94 |
0.03% |
--- |
341 |
000426 |
兴业银锡 |
0.02% |
1.27 |
11.53 |
0.02% |
--- |
342 |
000582 |
北部湾港 |
0.02% |
1.73 |
12.99 |
0.02% |
--- |
343 |
000977 |
浪潮信息 |
0.02% |
0.33 |
10.96 |
0.02% |
--- |
344 |
001914 |
招商积余 |
0.02% |
1.20 |
14.35 |
0.02% |
--- |
345 |
002249 |
大洋电机 |
0.02% |
2.88 |
14.31 |
0.02% |
--- |
346 |
002320 |
海峡股份 |
0.02% |
1.91 |
11.11 |
0.02% |
--- |
347 |
002415 |
海康威视 |
0.02% |
0.47 |
16.32 |
0.02% |
--- |
348 |
002558 |
巨人网络 |
0.02% |
1.18 |
13.15 |
0.02% |
--- |
349 |
002706 |
良信股份 |
0.02% |
1.90 |
16.78 |
0.02% |
--- |
350 |
002891 |
中宠股份 |
0.02% |
0.62 |
16.34 |
0.02% |
--- |
351 |
002984 |
森麒麟 |
0.02% |
0.57 |
16.44 |
0.02% |
--- |
352 |
300413 |
芒果超媒 |
0.02% |
0.66 |
16.63 |
0.02% |
--- |
353 |
300454 |
深信服 |
0.02% |
0.19 |
13.74 |
0.02% |
--- |
354 |
300480 |
光力科技 |
0.02% |
0.67 |
14.30 |
0.02% |
--- |
355 |
300846 |
首都在线 |
0.02% |
1.17 |
16.72 |
0.02% |
--- |
356 |
301096 |
百诚医药 |
0.02% |
0.27 |
17.58 |
0.03% |
--- |
357 |
600018 |
上港集团 |
0.02% |
2.91 |
14.26 |
0.02% |
--- |
358 |
600022 |
山东钢铁 |
0.02% |
11.93 |
16.34 |
0.02% |
--- |
359 |
600225 |
卓朗科技 |
0.02% |
4.48 |
17.02 |
0.03% |
--- |
360 |
600325 |
华发股份 |
0.02% |
2.25 |
16.21 |
0.02% |
--- |
361 |
600663 |
陆家嘴 |
0.02% |
1.37 |
11.99 |
0.02% |
--- |
362 |
600707 |
彩虹股份 |
0.02% |
2.65 |
17.89 |
0.03% |
--- |
363 |
600755 |
厦门国贸 |
0.02% |
2.37 |
16.52 |
0.02% |
--- |
364 |
601068 |
中铝国际 |
0.02% |
2.79 |
12.89 |
0.02% |
--- |
365 |
601233 |
桐昆股份 |
0.02% |
0.84 |
12.71 |
0.02% |
--- |
366 |
601633 |
长城汽车 |
0.02% |
0.67 |
16.90 |
0.03% |
--- |
367 |
601801 |
皖新传媒 |
0.02% |
1.71 |
11.88 |
0.02% |
--- |
368 |
601818 |
光大银行 |
0.02% |
4.31 |
12.50 |
0.02% |
--- |
369 |
601825 |
沪农商行 |
0.02% |
2.74 |
15.73 |
0.02% |
--- |
370 |
601866 |
中远海发 |
0.02% |
4.80 |
11.23 |
0.02% |
--- |
371 |
603063 |
禾望电气 |
0.02% |
0.57 |
14.25 |
0.02% |
--- |
372 |
603093 |
南华期货 |
0.02% |
1.01 |
12.12 |
0.02% |
--- |
373 |
603979 |
金诚信 |
0.02% |
0.31 |
11.71 |
0.02% |
--- |
374 |
605116 |
奥锐特 |
0.02% |
0.46 |
11.88 |
0.02% |
--- |
375 |
605183 |
确成股份 |
0.02% |
0.82 |
12.00 |
0.02% |
--- |
376 |
688050 |
爱博医疗 |
0.02% |
0.10 |
17.20 |
0.03% |
--- |
377 |
688153 |
唯捷创芯 |
0.02% |
0.27 |
17.68 |
0.03% |
--- |
378 |
688188 |
柏楚电子 |
0.02% |
0.07 |
17.72 |
0.03% |
--- |
379 |
688198 |
佰仁医疗 |
0.02% |
0.11 |
13.70 |
0.02% |
--- |
380 |
688234 |
天岳先进 |
0.02% |
0.25 |
16.52 |
0.02% |
--- |
381 |
688276 |
百克生物 |
0.02% |
0.29 |
15.89 |
0.02% |
--- |
382 |
688387 |
信科移动 |
0.02% |
1.80 |
12.98 |
0.02% |
--- |
383 |
688536 |
思瑞浦 |
0.02% |
0.12 |
17.56 |
0.03% |
--- |
384 |
688711 |
宏微科技 |
0.02% |
0.38 |
15.77 |
0.02% |
--- |
385 |
688798 |
艾为电子 |
0.02% |
0.25 |
17.26 |
0.03% |
--- |
386 |
688981 |
中芯国际 |
0.02% |
0.22 |
11.66 |
0.02% |
--- |
387 |
000019 |
深粮控股 |
0.01% |
0.52 |
3.92 |
0.01% |
--- |
388 |
000423 |
东阿阿胶 |
0.01% |
0.13 |
6.41 |
0.01% |
--- |
389 |
000517 |
荣安地产 |
0.01% |
2.66 |
6.52 |
0.01% |
--- |
390 |
000600 |
建投能源 |
0.01% |
0.95 |
4.76 |
0.01% |
--- |
391 |
001330 |
博纳影业 |
0.01% |
1.48 |
10.66 |
0.02% |
--- |
392 |
002233 |
塔牌集团 |
0.01% |
1.11 |
7.86 |
0.01% |
--- |
393 |
002946 |
新乳业 |
0.01% |
0.66 |
7.58 |
0.01% |
--- |
394 |
300102 |
乾照光电 |
0.01% |
1.22 |
8.97 |
0.01% |
--- |
395 |
300143 |
盈康生命 |
0.01% |
0.39 |
4.15 |
0.01% |
--- |
396 |
300251 |
光线传媒 |
0.01% |
1.21 |
9.86 |
0.01% |
--- |
397 |
300285 |
国瓷材料 |
0.01% |
0.37 |
8.55 |
0.01% |
--- |
398 |
300308 |
中际旭创 |
0.01% |
0.05 |
5.65 |
0.01% |
--- |
399 |
300378 |
鼎捷软件 |
0.01% |
0.40 |
8.52 |
0.01% |
--- |
400 |
300395 |
菲利华 |
0.01% |
0.16 |
5.85 |
0.01% |
--- |
401 |
300627 |
华测导航 |
0.01% |
0.34 |
10.55 |
0.02% |
--- |
402 |
300685 |
艾德生物 |
0.01% |
0.19 |
4.18 |
0.01% |
--- |
403 |
300709 |
精研科技 |
0.01% |
0.13 |
4.05 |
0.01% |
--- |
404 |
300925 |
法本信息 |
0.01% |
0.64 |
7.52 |
0.01% |
--- |
405 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
406 |
600350 |
山东高速 |
0.01% |
0.64 |
4.44 |
0.01% |
--- |
407 |
600363 |
联创光电 |
0.01% |
0.11 |
3.74 |
0.01% |
--- |
408 |
600480 |
凌云股份 |
0.01% |
0.43 |
3.92 |
0.01% |
--- |
409 |
600595 |
中孚实业 |
0.01% |
2.02 |
7.03 |
0.01% |
--- |
410 |
600648 |
外高桥 |
0.01% |
1.03 |
10.16 |
0.02% |
--- |
411 |
600660 |
福耀玻璃 |
0.01% |
0.13 |
4.86 |
0.01% |
--- |
412 |
601019 |
山东出版 |
0.01% |
0.97 |
9.10 |
0.01% |
--- |
413 |
601555 |
东吴证券 |
0.01% |
0.61 |
4.46 |
0.01% |
--- |
414 |
601668 |
中国建筑 |
0.01% |
2.21 |
10.63 |
0.02% |
--- |
415 |
603185 |
弘元绿能 |
0.01% |
0.31 |
10.32 |
0.02% |
--- |
416 |
603279 |
景津装备 |
0.01% |
0.48 |
10.61 |
0.02% |
--- |
417 |
603317 |
天味食品 |
0.01% |
0.72 |
9.57 |
0.01% |
--- |
418 |
603699 |
纽威股份 |
0.01% |
0.27 |
3.74 |
0.01% |
--- |
419 |
603893 |
瑞芯微 |
0.01% |
0.16 |
10.14 |
0.02% |
--- |
420 |
688122 |
西部超导 |
0.01% |
0.07 |
3.73 |
0.01% |
--- |
421 |
688186 |
广大特材 |
0.01% |
0.26 |
4.69 |
0.01% |
--- |
422 |
688208 |
道通科技 |
0.01% |
0.16 |
3.80 |
0.01% |
--- |
423 |
688235 |
百济神州 |
0.01% |
0.07 |
9.73 |
0.01% |
--- |
424 |
688386 |
泛亚微透 |
0.01% |
0.10 |
4.26 |
0.01% |
--- |
425 |
688548 |
广钢气体 |
0.01% |
0.32 |
4.12 |
0.01% |
--- |
426 |
688561 |
奇安信 |
0.01% |
0.21 |
8.34 |
0.01% |
--- |
427 |
688563 |
航材股份 |
0.01% |
0.07 |
4.03 |
0.01% |
--- |
428 |
000060 |
中金岭南 |
0.00% |
0.47 |
2.03 |
0.00% |
--- |
429 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
430 |
001301 |
尚太科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
431 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
432 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
433 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
434 |
002517 |
恺英网络 |
0.00% |
0.23 |
2.57 |
0.00% |
--- |
435 |
300119 |
瑞普生物 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
436 |
300123 |
亚光科技 |
0.00% |
0.18 |
1.32 |
0.00% |
--- |
437 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
438 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
439 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
440 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
441 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
442 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
443 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.89 |
0.00% |
--- |
444 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
445 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
446 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
447 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
448 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
449 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
450 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
451 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
452 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
453 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
454 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
455 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
456 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
457 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
458 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
459 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
460 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
461 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
462 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
463 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
464 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
465 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
466 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
467 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
468 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
469 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
470 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
471 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
472 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
473 |
301559 |
中集环科 |
0.00% |
0.10 |
1.79 |
0.00% |
--- |
474 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
475 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
476 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
477 |
600085 |
同仁堂 |
0.00% |
0.05 |
2.69 |
0.00% |
--- |
478 |
600266 |
城建发展 |
0.00% |
0.44 |
2.13 |
0.00% |
--- |
479 |
600282 |
南钢股份 |
0.00% |
0.56 |
2.07 |
0.00% |
--- |
480 |
600284 |
浦东建设 |
0.00% |
0.18 |
1.13 |
0.00% |
--- |
481 |
600458 |
时代新材 |
0.00% |
0.20 |
1.84 |
0.00% |
--- |
482 |
600529 |
山东药玻 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
483 |
600750 |
江中药业 |
0.00% |
0.16 |
3.34 |
0.00% |
--- |
484 |
600989 |
宝丰能源 |
0.00% |
0.17 |
2.51 |
0.00% |
--- |
485 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
486 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
487 |
601997 |
贵阳银行 |
0.00% |
0.32 |
1.64 |
0.00% |
--- |
488 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
489 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
490 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
491 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
492 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
493 |
603171 |
税友股份 |
0.00% |
0.10 |
3.54 |
0.01% |
--- |
494 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
495 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
496 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
497 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
498 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
499 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
500 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.20 |
0.00% |
--- |
501 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
502 |
603599 |
广信股份 |
0.00% |
0.11 |
1.59 |
0.00% |
--- |
503 |
603806 |
福斯特 |
0.00% |
0.13 |
3.16 |
0.00% |
--- |
504 |
605016 |
百龙创园 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
505 |
605098 |
行动教育 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
506 |
688106 |
金宏气体 |
0.00% |
0.12 |
2.89 |
0.00% |
--- |
507 |
688320 |
禾川科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
508 |
688368 |
晶丰明源 |
0.00% |
0.02 |
2.16 |
0.00% |
--- |
509 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
510 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
511 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
512 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
513 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
514 |
688601 |
力芯微 |
0.00% |
0.04 |
2.10 |
0.00% |
--- |
515 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
516 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
517 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
518 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
519 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
520 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
521 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
522 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
523 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
524 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
525 |
688659 |
元琛科技 |
0.00% |
0.16 |
1.99 |
0.00% |
--- |
526 |
688661 |
和林微纳 |
0.00% |
0.07 |
3.21 |
0.00% |
--- |
527 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
528 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
529 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
530 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
531 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
532 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.30% |
2.20 |
3715.13 |
4.62% |
0.44 (20.03%) |
2 |
300750 |
宁德时代 |
1.97% |
7.44 |
1702.20 |
2.12% |
4.82 (64.78%) |
3 |
000858 |
五粮液 |
1.91% |
10.08 |
1648.79 |
2.05% |
新增 |
4 |
601318 |
中国平安 |
1.64% |
30.63 |
1421.34 |
1.77% |
-7.28 (-23.76%) |
5 |
600309 |
万华化学 |
1.19% |
11.72 |
1029.48 |
1.28% |
新增 |
6 |
002594 |
比亚迪 |
1.17% |
3.91 |
1009.84 |
1.26% |
-6.73 (-172.12%) |
7 |
601916 |
浙商银行 |
1.13% |
368.56 |
972.99 |
1.21% |
48.88 (13.26%) |
8 |
002697 |
红旗连锁 |
1.04% |
154.55 |
902.57 |
1.12% |
新增 |
9 |
000725 |
京东方A |
1.02% |
215.47 |
881.27 |
1.10% |
新增 |
10 |
600438 |
通威股份 |
1.01% |
25.46 |
873.67 |
1.09% |
-23.80 (-93.47%) |
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 |
4.30% |
2.20 |
3715.13 |
4.62% |
0.44 (20.03%) |
2 |
300750 |
宁德时代 |
1.97% |
7.44 |
1702.20 |
2.12% |
4.82 (64.78%) |
3 |
000858 |
五粮液 |
1.91% |
10.08 |
1648.79 |
2.05% |
新增 |
4 |
601318 |
中国平安 |
1.64% |
30.63 |
1421.34 |
1.77% |
-7.28 (-23.76%) |
5 |
600309 |
万华化学 |
1.19% |
11.72 |
1029.48 |
1.28% |
新增 |
6 |
002594 |
比亚迪 |
1.17% |
3.91 |
1009.84 |
1.26% |
-6.73 (-172.12%) |
7 |
601916 |
浙商银行 |
1.13% |
368.56 |
972.99 |
1.21% |
48.88 (13.26%) |
8 |
002697 |
红旗连锁 |
1.04% |
154.55 |
902.57 |
1.12% |
新增 |
9 |
000725 |
京东方A |
1.02% |
215.47 |
881.27 |
1.10% |
新增 |
10 |
600438 |
通威股份 |
1.01% |
25.46 |
873.67 |
1.09% |
-23.80 (-93.47%) |
11 |
601006 |
大秦铁路 |
0.94% |
109.73 |
815.29 |
1.01% |
--- |
12 |
600919 |
江苏银行 |
0.93% |
109.81 |
807.13 |
1.00% |
--- |
13 |
601169 |
北京银行 |
0.92% |
171.08 |
792.10 |
0.99% |
--- |
14 |
601688 |
华泰证券 |
0.92% |
57.85 |
796.54 |
0.99% |
--- |
15 |
000338 |
潍柴动力 |
0.91% |
63.08 |
785.98 |
0.98% |
--- |
16 |
000425 |
徐工机械 |
0.91% |
116.74 |
790.33 |
0.98% |
--- |
17 |
002422 |
科伦药业 |
0.91% |
26.64 |
790.68 |
0.98% |
--- |
18 |
600642 |
申能股份 |
0.91% |
112.29 |
784.91 |
0.98% |
--- |
19 |
600089 |
特变电工 |
0.90% |
34.78 |
775.21 |
0.96% |
--- |
20 |
002027 |
分众传媒 |
0.89% |
113.57 |
773.41 |
0.96% |
--- |
21 |
600570 |
恒生电子 |
0.89% |
17.35 |
768.25 |
0.96% |
--- |
22 |
601618 |
中国中冶 |
0.89% |
193.67 |
768.87 |
0.96% |
--- |
23 |
000063 |
中兴通讯 |
0.86% |
16.35 |
744.58 |
0.93% |
--- |
24 |
002600 |
领益智造 |
0.85% |
106.67 |
737.09 |
0.92% |
--- |
25 |
600489 |
中金黄金 |
0.85% |
71.04 |
733.80 |
0.91% |
--- |
26 |
601939 |
建设银行 |
0.85% |
116.76 |
730.92 |
0.91% |
--- |
27 |
002129 |
TCL中环 |
0.84% |
21.96 |
729.24 |
0.91% |
--- |
28 |
601377 |
兴业证券 |
0.84% |
119.03 |
728.46 |
0.91% |
--- |
29 |
002223 |
鱼跃医疗 |
0.83% |
19.92 |
716.92 |
0.89% |
--- |
30 |
600036 |
招商银行 |
0.83% |
21.96 |
719.41 |
0.90% |
--- |
31 |
600161 |
天坛生物 |
0.83% |
26.31 |
714.40 |
0.89% |
--- |
32 |
600837 |
海通证券 |
0.82% |
76.57 |
705.98 |
0.88% |
--- |
33 |
000651 |
格力电器 |
0.81% |
19.08 |
696.61 |
0.87% |
--- |
34 |
600050 |
中国联通 |
0.81% |
145.89 |
700.27 |
0.87% |
--- |
35 |
600096 |
云天化 |
0.81% |
40.79 |
696.26 |
0.87% |
--- |
36 |
601958 |
金钼股份 |
0.81% |
62.55 |
697.43 |
0.87% |
--- |
37 |
600039 |
四川路桥 |
0.79% |
69.80 |
684.78 |
0.85% |
--- |
38 |
600497 |
驰宏锌锗 |
0.77% |
131.86 |
661.94 |
0.82% |
--- |
39 |
600901 |
江苏金租 |
0.77% |
161.99 |
669.04 |
0.83% |
--- |
40 |
601328 |
交通银行 |
0.77% |
114.45 |
663.81 |
0.83% |
--- |
41 |
600256 |
广汇能源 |
0.76% |
96.19 |
659.84 |
0.82% |
--- |
42 |
600582 |
天地科技 |
0.76% |
112.88 |
658.09 |
0.82% |
--- |
43 |
601186 |
中国铁建 |
0.76% |
66.76 |
657.59 |
0.82% |
--- |
44 |
601000 |
唐山港 |
0.75% |
184.14 |
650.01 |
0.81% |
--- |
45 |
600585 |
海螺水泥 |
0.72% |
26.08 |
619.14 |
0.77% |
--- |
46 |
300760 |
迈瑞医疗 |
0.71% |
2.05 |
615.19 |
0.77% |
--- |
47 |
603259 |
药明康德 |
0.71% |
9.84 |
613.26 |
0.76% |
--- |
48 |
600863 |
内蒙华电 |
0.69% |
142.80 |
592.63 |
0.74% |
--- |
49 |
688981 |
中芯国际 |
0.66% |
11.22 |
566.80 |
0.71% |
--- |
50 |
002179 |
中航光电 |
0.64% |
12.14 |
550.55 |
0.69% |
--- |
51 |
600064 |
南京高科 |
0.63% |
82.55 |
545.66 |
0.68% |
--- |
52 |
688396 |
华润微 |
0.63% |
10.43 |
546.79 |
0.68% |
--- |
53 |
000513 |
丽珠集团 |
0.62% |
13.71 |
533.58 |
0.66% |
--- |
54 |
002966 |
苏州银行 |
0.60% |
79.06 |
517.84 |
0.64% |
--- |
55 |
600985 |
淮北矿业 |
0.59% |
44.62 |
514.02 |
0.64% |
--- |
56 |
000591 |
太阳能 |
0.56% |
71.16 |
482.46 |
0.60% |
--- |
57 |
002065 |
东华软件 |
0.56% |
68.48 |
483.47 |
0.60% |
--- |
58 |
600598 |
北大荒 |
0.56% |
36.00 |
479.88 |
0.60% |
--- |
59 |
601766 |
中国中车 |
0.56% |
74.64 |
485.16 |
0.60% |
--- |
60 |
002049 |
紫光国微 |
0.55% |
5.09 |
474.64 |
0.59% |
--- |
61 |
000568 |
泸州老窖 |
0.54% |
2.22 |
464.87 |
0.58% |
--- |
62 |
600909 |
华安证券 |
0.53% |
97.57 |
455.65 |
0.57% |
--- |
63 |
600875 |
东方电气 |
0.52% |
23.95 |
446.67 |
0.56% |
--- |
64 |
601021 |
春秋航空 |
0.52% |
7.86 |
451.71 |
0.56% |
--- |
65 |
601077 |
渝农商行 |
0.52% |
126.28 |
453.35 |
0.56% |
--- |
66 |
000997 |
新大陆 |
0.51% |
23.33 |
440.94 |
0.55% |
--- |
67 |
601607 |
上海医药 |
0.50% |
19.32 |
432.96 |
0.54% |
--- |
68 |
300511 |
雪榕生物 |
0.49% |
56.04 |
425.92 |
0.53% |
--- |
69 |
601128 |
常熟银行 |
0.49% |
62.61 |
427.00 |
0.53% |
--- |
70 |
688018 |
乐鑫科技 |
0.49% |
3.26 |
422.91 |
0.53% |
--- |
71 |
600886 |
国投电力 |
0.48% |
32.53 |
411.50 |
0.51% |
--- |
72 |
603688 |
石英股份 |
0.48% |
3.68 |
418.93 |
0.52% |
--- |
73 |
600941 |
中国移动 |
0.47% |
4.31 |
402.12 |
0.50% |
--- |
74 |
600011 |
华能国际 |
0.45% |
41.69 |
386.05 |
0.48% |
--- |
75 |
600637 |
东方明珠 |
0.45% |
49.83 |
389.67 |
0.49% |
--- |
76 |
600938 |
中国海油 |
0.45% |
21.40 |
387.77 |
0.48% |
--- |
77 |
600057 |
厦门象屿 |
0.44% |
44.11 |
383.76 |
0.48% |
--- |
78 |
600845 |
宝信软件 |
0.44% |
7.46 |
378.82 |
0.47% |
--- |
79 |
600750 |
江中药业 |
0.43% |
17.08 |
374.56 |
0.47% |
--- |
80 |
600566 |
济川药业 |
0.41% |
12.06 |
350.22 |
0.44% |
--- |
81 |
000301 |
东方盛虹 |
0.40% |
29.03 |
343.13 |
0.43% |
--- |
82 |
688111 |
金山办公 |
0.40% |
0.73 |
344.72 |
0.43% |
--- |
83 |
000733 |
振华科技 |
0.38% |
3.47 |
332.60 |
0.41% |
--- |
84 |
600900 |
长江电力 |
0.38% |
14.73 |
324.94 |
0.40% |
--- |
85 |
600998 |
九州通 |
0.38% |
31.98 |
331.90 |
0.41% |
--- |
86 |
603027 |
千禾味业 |
0.38% |
15.48 |
326.94 |
0.41% |
--- |
87 |
688008 |
澜起科技 |
0.38% |
5.74 |
329.43 |
0.41% |
--- |
88 |
000630 |
铜陵有色 |
0.36% |
106.74 |
308.48 |
0.38% |
--- |
89 |
000157 |
中联重科 |
0.35% |
44.70 |
301.73 |
0.38% |
--- |
90 |
603369 |
今世缘 |
0.34% |
5.50 |
290.40 |
0.36% |
--- |
91 |
688599 |
天合光能 |
0.33% |
6.71 |
286.11 |
0.36% |
--- |
92 |
002056 |
横店东磁 |
0.32% |
15.28 |
278.25 |
0.35% |
--- |
93 |
002371 |
北方华创 |
0.32% |
0.86 |
273.18 |
0.34% |
--- |
94 |
601211 |
国泰君安 |
0.30% |
18.59 |
260.01 |
0.32% |
--- |
95 |
600048 |
保利发展 |
0.28% |
18.84 |
245.49 |
0.31% |
--- |
96 |
002249 |
大洋电机 |
0.27% |
41.18 |
234.73 |
0.29% |
--- |
97 |
000002 |
万科A |
0.25% |
15.32 |
214.72 |
0.27% |
--- |
98 |
600458 |
时代新材 |
0.25% |
18.17 |
217.86 |
0.27% |
--- |
99 |
600536 |
中国软件 |
0.24% |
4.50 |
210.97 |
0.26% |
--- |
100 |
601818 |
光大银行 |
0.22% |
62.13 |
190.74 |
0.24% |
--- |
101 |
002273 |
水晶光电 |
0.21% |
15.13 |
180.64 |
0.22% |
--- |
102 |
002737 |
葵花药业 |
0.21% |
7.42 |
180.60 |
0.22% |
--- |
103 |
300777 |
中简科技 |
0.20% |
3.63 |
171.55 |
0.21% |
--- |
104 |
000623 |
吉林敖东 |
0.19% |
10.44 |
167.46 |
0.21% |
--- |
105 |
002466 |
天齐锂业 |
0.19% |
2.39 |
167.08 |
0.21% |
--- |
106 |
601311 |
骆驼股份 |
0.19% |
17.25 |
160.08 |
0.20% |
--- |
107 |
001979 |
招商蛇口 |
0.18% |
12.18 |
158.71 |
0.20% |
--- |
108 |
002028 |
思源电气 |
0.18% |
3.24 |
151.37 |
0.19% |
--- |
109 |
002299 |
圣农发展 |
0.18% |
7.97 |
152.63 |
0.19% |
--- |
110 |
600271 |
航天信息 |
0.18% |
11.49 |
157.30 |
0.20% |
--- |
111 |
600572 |
康恩贝 |
0.18% |
22.19 |
152.00 |
0.19% |
--- |
112 |
601336 |
新华保险 |
0.18% |
4.13 |
151.74 |
0.19% |
--- |
113 |
688012 |
中微公司 |
0.18% |
1.02 |
159.58 |
0.20% |
--- |
114 |
002384 |
东山精密 |
0.17% |
5.73 |
148.41 |
0.18% |
--- |
115 |
601555 |
东吴证券 |
0.17% |
21.27 |
147.61 |
0.18% |
--- |
116 |
000783 |
长江证券 |
0.16% |
23.12 |
134.10 |
0.17% |
--- |
117 |
002185 |
华天科技 |
0.16% |
14.83 |
136.44 |
0.17% |
--- |
118 |
002624 |
完美世界 |
0.16% |
7.96 |
134.44 |
0.17% |
--- |
119 |
002138 |
顺络电子 |
0.15% |
5.39 |
128.87 |
0.16% |
--- |
120 |
002465 |
海格通信 |
0.15% |
12.44 |
128.63 |
0.16% |
--- |
121 |
300136 |
信维通信 |
0.15% |
6.39 |
128.31 |
0.16% |
--- |
122 |
300308 |
中际旭创 |
0.15% |
0.88 |
129.76 |
0.16% |
--- |
123 |
600879 |
航天电子 |
0.15% |
15.14 |
128.54 |
0.16% |
--- |
124 |
600988 |
赤峰黄金 |
0.15% |
9.89 |
133.12 |
0.17% |
--- |
125 |
601168 |
西部矿业 |
0.15% |
12.28 |
129.06 |
0.16% |
--- |
126 |
002294 |
信立泰 |
0.14% |
3.93 |
122.58 |
0.15% |
--- |
127 |
600177 |
雅戈尔 |
0.14% |
19.38 |
122.29 |
0.15% |
--- |
128 |
601577 |
长沙银行 |
0.14% |
15.24 |
118.26 |
0.15% |
--- |
129 |
601877 |
正泰电器 |
0.14% |
4.35 |
120.28 |
0.15% |
--- |
130 |
603589 |
口子窖 |
0.14% |
2.46 |
121.40 |
0.15% |
--- |
131 |
688009 |
中国通号 |
0.14% |
20.32 |
117.84 |
0.15% |
--- |
132 |
000050 |
深天马A |
0.13% |
11.79 |
108.23 |
0.13% |
--- |
133 |
000625 |
长安汽车 |
0.13% |
8.60 |
111.20 |
0.14% |
--- |
134 |
002025 |
航天电器 |
0.13% |
1.79 |
114.20 |
0.14% |
--- |
135 |
002092 |
中泰化学 |
0.13% |
17.63 |
113.71 |
0.14% |
--- |
136 |
002128 |
电投能源 |
0.13% |
8.33 |
110.12 |
0.14% |
--- |
137 |
002152 |
广电运通 |
0.13% |
9.60 |
112.51 |
0.14% |
--- |
138 |
002926 |
华西证券 |
0.13% |
13.72 |
114.01 |
0.14% |
--- |
139 |
600038 |
中直股份 |
0.13% |
2.77 |
110.30 |
0.14% |
--- |
140 |
600390 |
五矿资本 |
0.13% |
20.54 |
110.51 |
0.14% |
--- |
141 |
600498 |
烽火通信 |
0.13% |
5.61 |
114.28 |
0.14% |
--- |
142 |
600528 |
中铁工业 |
0.13% |
11.71 |
115.69 |
0.14% |
--- |
143 |
600535 |
天士力 |
0.13% |
7.93 |
115.06 |
0.14% |
--- |
144 |
600584 |
长电科技 |
0.13% |
3.65 |
113.77 |
0.14% |
--- |
145 |
600673 |
东阳光 |
0.13% |
15.14 |
109.16 |
0.14% |
--- |
146 |
600820 |
隧道股份 |
0.13% |
19.06 |
114.55 |
0.14% |
--- |
147 |
600895 |
张江高科 |
0.13% |
7.86 |
109.41 |
0.14% |
--- |
148 |
601231 |
环旭电子 |
0.13% |
7.31 |
109.36 |
0.14% |
--- |
149 |
603517 |
绝味食品 |
0.13% |
3.00 |
111.45 |
0.14% |
--- |
150 |
603858 |
步长制药 |
0.13% |
5.37 |
110.57 |
0.14% |
--- |
151 |
603927 |
中科软 |
0.13% |
2.91 |
112.21 |
0.14% |
--- |
152 |
688002 |
睿创微纳 |
0.13% |
2.44 |
109.31 |
0.14% |
--- |
153 |
688116 |
天奈科技 |
0.13% |
2.42 |
110.72 |
0.14% |
--- |
154 |
688536 |
思瑞浦 |
0.13% |
0.53 |
115.54 |
0.14% |
--- |
155 |
000156 |
华数传媒 |
0.12% |
11.55 |
100.48 |
0.13% |
--- |
156 |
000598 |
兴蓉环境 |
0.12% |
19.08 |
103.60 |
0.13% |
--- |
157 |
000778 |
新兴铸管 |
0.12% |
25.78 |
105.18 |
0.13% |
--- |
158 |
000883 |
湖北能源 |
0.12% |
22.24 |
101.41 |
0.13% |
--- |
159 |
002153 |
石基信息 |
0.12% |
7.49 |
104.86 |
0.13% |
--- |
160 |
002250 |
联化科技 |
0.12% |
9.53 |
99.68 |
0.12% |
--- |
161 |
002326 |
永太科技 |
0.12% |
6.97 |
106.55 |
0.13% |
--- |
162 |
002423 |
中粮资本 |
0.12% |
12.58 |
100.64 |
0.13% |
--- |
163 |
002690 |
美亚光电 |
0.12% |
3.99 |
102.74 |
0.13% |
--- |
164 |
002791 |
坚朗五金 |
0.12% |
1.56 |
100.95 |
0.13% |
--- |
165 |
600339 |
中油工程 |
0.12% |
25.47 |
103.66 |
0.13% |
--- |
166 |
600500 |
中化国际 |
0.12% |
18.40 |
102.30 |
0.13% |
--- |
167 |
600517 |
国网英大 |
0.12% |
18.34 |
104.54 |
0.13% |
--- |
168 |
600663 |
陆家嘴 |
0.12% |
10.38 |
102.45 |
0.13% |
--- |
169 |
600801 |
华新水泥 |
0.12% |
8.31 |
102.63 |
0.13% |
--- |
170 |
600959 |
江苏有线 |
0.12% |
31.01 |
104.81 |
0.13% |
--- |
171 |
600967 |
内蒙一机 |
0.12% |
10.19 |
102.92 |
0.13% |
--- |
172 |
601598 |
中国外运 |
0.12% |
21.87 |
101.91 |
0.13% |
--- |
173 |
601611 |
中国核建 |
0.12% |
11.88 |
100.39 |
0.12% |
--- |
174 |
603026 |
胜华新材 |
0.12% |
1.77 |
104.96 |
0.13% |
--- |
175 |
603228 |
景旺电子 |
0.12% |
4.04 |
103.63 |
0.13% |
--- |
176 |
603529 |
爱玛科技 |
0.12% |
3.13 |
100.85 |
0.13% |
--- |
177 |
603893 |
瑞芯微 |
0.12% |
1.48 |
107.82 |
0.13% |
--- |
178 |
688107 |
安路科技 |
0.12% |
1.83 |
101.36 |
0.13% |
--- |
179 |
688779 |
长远锂科 |
0.12% |
9.43 |
106.31 |
0.13% |
--- |
180 |
000400 |
许继电气 |
0.11% |
4.28 |
98.65 |
0.12% |
--- |
181 |
000559 |
万向钱潮 |
0.11% |
18.18 |
99.08 |
0.12% |
--- |
182 |
000967 |
盈峰环境 |
0.11% |
19.39 |
97.92 |
0.12% |
--- |
183 |
001203 |
大中矿业 |
0.11% |
8.39 |
93.21 |
0.12% |
--- |
184 |
002563 |
森马服饰 |
0.11% |
15.50 |
96.41 |
0.12% |
--- |
185 |
002653 |
海思科 |
0.11% |
4.11 |
97.00 |
0.12% |
--- |
186 |
002673 |
西部证券 |
0.11% |
15.45 |
98.11 |
0.12% |
--- |
187 |
002925 |
盈趣科技 |
0.11% |
4.98 |
96.61 |
0.12% |
--- |
188 |
300850 |
新强联 |
0.11% |
2.64 |
98.68 |
0.12% |
--- |
189 |
600126 |
杭钢股份 |
0.11% |
22.00 |
95.48 |
0.12% |
--- |
190 |
600195 |
中牧股份 |
0.11% |
8.13 |
94.96 |
0.12% |
--- |
191 |
600597 |
光明乳业 |
0.11% |
9.32 |
96.93 |
0.12% |
--- |
192 |
600612 |
老凤祥 |
0.11% |
1.30 |
90.84 |
0.11% |
--- |
193 |
600755 |
厦门国贸 |
0.11% |
12.59 |
97.45 |
0.12% |
--- |
194 |
600867 |
通化东宝 |
0.11% |
9.03 |
94.27 |
0.12% |
--- |
195 |
600928 |
西安银行 |
0.11% |
26.47 |
93.17 |
0.12% |
--- |
196 |
600968 |
海油发展 |
0.11% |
31.29 |
96.06 |
0.12% |
--- |
197 |
601098 |
中南传媒 |
0.11% |
8.45 |
98.02 |
0.12% |
--- |
198 |
601139 |
深圳燃气 |
0.11% |
12.62 |
92.00 |
0.11% |
--- |
199 |
601158 |
重庆水务 |
0.11% |
16.69 |
92.80 |
0.12% |
--- |
200 |
601298 |
青岛港 |
0.11% |
13.50 |
94.09 |
0.12% |
--- |
201 |
601717 |
郑煤机 |
0.11% |
7.69 |
95.74 |
0.12% |
--- |
202 |
688185 |
康希诺 |
0.11% |
1.13 |
92.09 |
0.11% |
--- |
203 |
000776 |
广发证券 |
0.10% |
6.11 |
89.88 |
0.11% |
--- |
204 |
000869 |
张裕A |
0.10% |
2.92 |
89.53 |
0.11% |
--- |
205 |
000987 |
越秀资本 |
0.10% |
13.26 |
84.20 |
0.10% |
--- |
206 |
001696 |
宗申动力 |
0.10% |
11.80 |
83.54 |
0.10% |
--- |
207 |
002150 |
通润装备 |
0.10% |
4.86 |
82.57 |
0.10% |
--- |
208 |
002373 |
千方科技 |
0.10% |
6.04 |
82.39 |
0.10% |
--- |
209 |
002651 |
利君股份 |
0.10% |
10.70 |
83.14 |
0.10% |
--- |
210 |
002860 |
星帅尔 |
0.10% |
6.24 |
84.12 |
0.10% |
--- |
211 |
300035 |
中科电气 |
0.10% |
6.92 |
83.18 |
0.10% |
--- |
212 |
300134 |
大富科技 |
0.10% |
8.06 |
82.61 |
0.10% |
--- |
213 |
300529 |
健帆生物 |
0.10% |
3.74 |
86.69 |
0.11% |
--- |
214 |
300531 |
优博讯 |
0.10% |
5.87 |
83.00 |
0.10% |
--- |
215 |
300691 |
联合光电 |
0.10% |
4.86 |
85.63 |
0.11% |
--- |
216 |
300993 |
玉马遮阳 |
0.10% |
7.56 |
86.60 |
0.11% |
--- |
217 |
600152 |
维科技术 |
0.10% |
9.43 |
87.51 |
0.11% |
--- |
218 |
600478 |
科力远 |
0.10% |
11.82 |
84.39 |
0.11% |
--- |
219 |
601003 |
柳钢股份 |
0.10% |
20.63 |
83.35 |
0.10% |
--- |
220 |
603444 |
吉比特 |
0.10% |
0.18 |
88.40 |
0.11% |
--- |
221 |
688105 |
诺唯赞 |
0.10% |
2.70 |
82.32 |
0.10% |
--- |
222 |
688295 |
中复神鹰 |
0.10% |
2.39 |
87.67 |
0.11% |
--- |
223 |
688560 |
明冠新材 |
0.10% |
3.10 |
86.15 |
0.11% |
--- |
224 |
688589 |
力合微 |
0.10% |
2.08 |
84.74 |
0.11% |
--- |
225 |
000541 |
佛山照明 |
0.09% |
14.32 |
81.77 |
0.10% |
--- |
226 |
000603 |
盛达资源 |
0.09% |
6.74 |
81.49 |
0.10% |
--- |
227 |
000629 |
钒钛股份 |
0.09% |
20.53 |
80.27 |
0.10% |
--- |
228 |
002237 |
恒邦股份 |
0.09% |
7.51 |
81.78 |
0.10% |
--- |
229 |
002549 |
凯美特气 |
0.09% |
6.72 |
77.28 |
0.10% |
--- |
230 |
002655 |
共达电声 |
0.09% |
6.07 |
78.85 |
0.10% |
--- |
231 |
300363 |
博腾股份 |
0.09% |
2.57 |
76.05 |
0.09% |
--- |
232 |
300482 |
万孚生物 |
0.09% |
3.03 |
80.69 |
0.10% |
--- |
233 |
300558 |
贝达药业 |
0.09% |
1.66 |
79.73 |
0.10% |
--- |
234 |
300613 |
富瀚微 |
0.09% |
1.40 |
79.44 |
0.10% |
--- |
235 |
600862 |
中航高科 |
0.09% |
3.16 |
79.98 |
0.10% |
--- |
236 |
601028 |
玉龙股份 |
0.09% |
7.38 |
79.33 |
0.10% |
--- |
237 |
601686 |
友发集团 |
0.09% |
11.24 |
76.88 |
0.10% |
--- |
238 |
601998 |
中信银行 |
0.09% |
13.43 |
80.31 |
0.10% |
--- |
239 |
603018 |
华设集团 |
0.09% |
9.32 |
81.55 |
0.10% |
--- |
240 |
603501 |
韦尔股份 |
0.09% |
0.82 |
80.74 |
0.10% |
--- |
241 |
605358 |
立昂微 |
0.09% |
2.10 |
77.13 |
0.10% |
--- |
242 |
688072 |
拓荆科技 |
0.09% |
0.18 |
76.67 |
0.10% |
--- |
243 |
688200 |
华峰测控 |
0.09% |
0.52 |
79.25 |
0.10% |
--- |
244 |
688276 |
百克生物 |
0.09% |
1.19 |
74.49 |
0.09% |
--- |
245 |
688425 |
铁建重工 |
0.09% |
16.87 |
81.12 |
0.10% |
--- |
246 |
000688 |
国城矿业 |
0.08% |
4.30 |
65.23 |
0.08% |
--- |
247 |
300316 |
晶盛机电 |
0.08% |
1.02 |
72.32 |
0.09% |
--- |
248 |
300438 |
鹏辉能源 |
0.08% |
1.46 |
70.14 |
0.09% |
--- |
249 |
300590 |
移为通信 |
0.08% |
5.31 |
64.89 |
0.08% |
--- |
250 |
600329 |
达仁堂 |
0.08% |
1.56 |
70.03 |
0.09% |
--- |
251 |
600481 |
双良节能 |
0.08% |
4.66 |
65.15 |
0.08% |
--- |
252 |
603737 |
三棵树 |
0.08% |
1.12 |
73.27 |
0.09% |
--- |
253 |
688029 |
南微医学 |
0.08% |
0.84 |
68.51 |
0.09% |
--- |
254 |
688348 |
昱能科技 |
0.08% |
0.35 |
65.74 |
0.08% |
--- |
255 |
000066 |
中国长城 |
0.07% |
4.29 |
59.33 |
0.07% |
--- |
256 |
000739 |
普洛药业 |
0.07% |
3.41 |
60.49 |
0.08% |
--- |
257 |
600141 |
兴发集团 |
0.07% |
2.71 |
60.22 |
0.07% |
--- |
258 |
600419 |
天润乳业 |
0.07% |
3.88 |
62.93 |
0.08% |
--- |
259 |
600446 |
金证股份 |
0.07% |
4.05 |
58.89 |
0.07% |
--- |
260 |
600848 |
上海临港 |
0.07% |
4.94 |
59.03 |
0.07% |
--- |
261 |
601898 |
中煤能源 |
0.07% |
7.53 |
63.55 |
0.08% |
--- |
262 |
603595 |
东尼电子 |
0.07% |
1.47 |
62.95 |
0.08% |
--- |
263 |
688123 |
聚辰股份 |
0.07% |
1.10 |
59.09 |
0.07% |
--- |
264 |
000589 |
贵州轮胎 |
0.06% |
8.67 |
48.55 |
0.06% |
--- |
265 |
000975 |
银泰黄金 |
0.06% |
4.74 |
55.46 |
0.07% |
--- |
266 |
002074 |
国轩高科 |
0.06% |
1.73 |
47.78 |
0.06% |
--- |
267 |
002155 |
湖南黄金 |
0.06% |
4.02 |
49.04 |
0.06% |
--- |
268 |
002915 |
中欣氟材 |
0.06% |
3.18 |
53.14 |
0.07% |
--- |
269 |
300487 |
蓝晓科技 |
0.06% |
0.88 |
54.93 |
0.07% |
--- |
270 |
300604 |
长川科技 |
0.06% |
1.09 |
51.76 |
0.06% |
--- |
271 |
301026 |
浩通科技 |
0.06% |
1.38 |
49.29 |
0.06% |
--- |
272 |
600383 |
金地集团 |
0.06% |
7.12 |
51.34 |
0.06% |
--- |
273 |
603826 |
坤彩科技 |
0.06% |
0.96 |
48.00 |
0.06% |
--- |
274 |
688786 |
悦安新材 |
0.06% |
1.08 |
50.10 |
0.06% |
--- |
275 |
000958 |
电投产融 |
0.05% |
10.65 |
46.11 |
0.06% |
--- |
276 |
002772 |
众兴菌业 |
0.05% |
3.72 |
42.04 |
0.05% |
--- |
277 |
002956 |
西麦食品 |
0.05% |
2.74 |
42.83 |
0.05% |
--- |
278 |
300296 |
利亚德 |
0.05% |
6.83 |
44.60 |
0.06% |
--- |
279 |
600062 |
华润双鹤 |
0.05% |
2.66 |
46.34 |
0.06% |
--- |
280 |
600085 |
同仁堂 |
0.05% |
0.72 |
41.44 |
0.05% |
--- |
281 |
600378 |
昊华科技 |
0.05% |
1.12 |
42.16 |
0.05% |
--- |
282 |
600398 |
海澜之家 |
0.05% |
6.25 |
43.00 |
0.05% |
--- |
283 |
603212 |
赛伍技术 |
0.05% |
2.09 |
43.49 |
0.05% |
--- |
284 |
603267 |
鸿远电子 |
0.05% |
0.63 |
41.14 |
0.05% |
--- |
285 |
688303 |
大全能源 |
0.05% |
1.05 |
42.47 |
0.05% |
--- |
286 |
002568 |
百润股份 |
0.04% |
0.87 |
31.62 |
0.04% |
--- |
287 |
002636 |
金安国纪 |
0.04% |
3.55 |
32.77 |
0.04% |
--- |
288 |
002949 |
华阳国际 |
0.04% |
2.16 |
30.72 |
0.04% |
--- |
289 |
300735 |
光弘科技 |
0.04% |
3.55 |
37.98 |
0.05% |
--- |
290 |
300802 |
矩子科技 |
0.04% |
1.41 |
33.94 |
0.04% |
--- |
291 |
600373 |
中文传媒 |
0.04% |
2.39 |
31.83 |
0.04% |
--- |
292 |
600704 |
物产中大 |
0.04% |
7.22 |
35.67 |
0.04% |
--- |
293 |
603639 |
海利尔 |
0.04% |
1.89 |
33.87 |
0.04% |
--- |
294 |
605377 |
华旺科技 |
0.04% |
1.77 |
31.95 |
0.04% |
--- |
295 |
000887 |
中鼎股份 |
0.03% |
1.66 |
21.73 |
0.03% |
--- |
296 |
002017 |
东信和平 |
0.03% |
1.96 |
25.70 |
0.03% |
--- |
297 |
002203 |
海亮股份 |
0.03% |
2.07 |
24.86 |
0.03% |
--- |
298 |
002268 |
电科网安 |
0.03% |
0.90 |
25.08 |
0.03% |
--- |
299 |
002410 |
广联达 |
0.03% |
0.89 |
29.05 |
0.04% |
--- |
300 |
002518 |
科士达 |
0.03% |
0.75 |
30.01 |
0.04% |
--- |
301 |
300183 |
东软载波 |
0.03% |
1.51 |
24.93 |
0.03% |
--- |
302 |
300515 |
三德科技 |
0.03% |
1.43 |
23.05 |
0.03% |
--- |
303 |
300896 |
爱美客 |
0.03% |
0.05 |
22.25 |
0.03% |
--- |
304 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
305 |
600060 |
海信视像 |
0.03% |
0.92 |
22.77 |
0.03% |
--- |
306 |
600185 |
格力地产 |
0.03% |
3.57 |
24.49 |
0.03% |
--- |
307 |
600707 |
彩虹股份 |
0.03% |
4.76 |
22.66 |
0.03% |
--- |
308 |
601012 |
隆基绿能 |
0.03% |
0.94 |
26.95 |
0.03% |
--- |
309 |
603355 |
莱克电气 |
0.03% |
1.18 |
29.98 |
0.04% |
--- |
310 |
603379 |
三美股份 |
0.03% |
1.16 |
27.27 |
0.03% |
--- |
311 |
688256 |
寒武纪 |
0.03% |
0.14 |
26.32 |
0.03% |
--- |
312 |
688390 |
固德威 |
0.03% |
0.14 |
23.36 |
0.03% |
--- |
313 |
002051 |
中工国际 |
0.02% |
1.59 |
18.97 |
0.02% |
--- |
314 |
002500 |
山西证券 |
0.02% |
3.25 |
18.14 |
0.02% |
--- |
315 |
600887 |
伊利股份 |
0.02% |
0.68 |
19.26 |
0.02% |
--- |
316 |
603156 |
养元饮品 |
0.02% |
0.74 |
18.28 |
0.02% |
--- |
317 |
603515 |
欧普照明 |
0.02% |
1.00 |
20.30 |
0.03% |
--- |
318 |
603516 |
淳中科技 |
0.02% |
0.62 |
13.67 |
0.02% |
--- |
319 |
001872 |
招商港口 |
0.01% |
0.34 |
5.87 |
0.01% |
--- |
320 |
002156 |
通富微电 |
0.01% |
0.33 |
7.46 |
0.01% |
--- |
321 |
002158 |
汉钟精机 |
0.01% |
0.26 |
6.49 |
0.01% |
--- |
322 |
002441 |
众业达 |
0.01% |
0.66 |
7.52 |
0.01% |
--- |
323 |
002745 |
木林森 |
0.01% |
0.84 |
7.73 |
0.01% |
--- |
324 |
300260 |
新莱应材 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
325 |
300567 |
精测电子 |
0.01% |
0.07 |
6.66 |
0.01% |
--- |
326 |
300666 |
江丰电子 |
0.01% |
0.09 |
6.12 |
0.01% |
--- |
327 |
300820 |
英杰电气 |
0.01% |
0.12 |
9.89 |
0.01% |
--- |
328 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
329 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
330 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
331 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.60 |
0.01% |
--- |
332 |
600502 |
安徽建工 |
0.01% |
2.29 |
12.09 |
0.02% |
--- |
333 |
600508 |
上海能源 |
0.01% |
0.81 |
11.89 |
0.01% |
--- |
334 |
600641 |
万业企业 |
0.01% |
0.34 |
6.49 |
0.01% |
--- |
335 |
600667 |
太极实业 |
0.01% |
1.64 |
11.91 |
0.01% |
--- |
336 |
603236 |
移远通信 |
0.01% |
0.11 |
6.35 |
0.01% |
--- |
337 |
603345 |
安井食品 |
0.01% |
0.05 |
7.34 |
0.01% |
--- |
338 |
603613 |
国联股份 |
0.01% |
0.35 |
12.93 |
0.02% |
--- |
339 |
603690 |
至纯科技 |
0.01% |
0.19 |
6.69 |
0.01% |
--- |
340 |
688037 |
芯源微 |
0.01% |
0.04 |
7.59 |
0.01% |
--- |
341 |
688082 |
盛美上海 |
0.01% |
0.06 |
6.62 |
0.01% |
--- |
342 |
688120 |
华海清科 |
0.01% |
0.04 |
11.27 |
0.01% |
--- |
343 |
688127 |
蓝特光学 |
0.01% |
0.51 |
8.99 |
0.01% |
--- |
344 |
688183 |
生益电子 |
0.01% |
0.40 |
4.84 |
0.01% |
--- |
345 |
688225 |
亚信安全 |
0.01% |
0.40 |
8.38 |
0.01% |
--- |
346 |
688249 |
晶合集成 |
0.01% |
0.58 |
10.45 |
0.01% |
--- |
347 |
688281 |
华秦科技 |
0.01% |
0.05 |
10.12 |
0.01% |
--- |
348 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
349 |
688443 |
智翔金泰 |
0.01% |
0.19 |
5.60 |
0.01% |
--- |
350 |
688469 |
芯联集成 |
0.01% |
1.09 |
5.91 |
0.01% |
--- |
351 |
688472 |
阿特斯 |
0.01% |
0.38 |
6.50 |
0.01% |
--- |
352 |
688531 |
日联科技 |
0.01% |
0.03 |
4.70 |
0.01% |
--- |
353 |
688557 |
兰剑智能 |
0.01% |
0.36 |
12.70 |
0.02% |
--- |
354 |
688596 |
正帆科技 |
0.01% |
0.16 |
6.93 |
0.01% |
--- |
355 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
356 |
688630 |
芯碁微装 |
0.01% |
0.09 |
7.29 |
0.01% |
--- |
357 |
688778 |
厦钨新能 |
0.01% |
0.24 |
11.88 |
0.01% |
--- |
358 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
359 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
360 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
361 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
362 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
363 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
364 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
365 |
002432 |
九安医疗 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
366 |
002583 |
海能达 |
0.00% |
0.67 |
3.89 |
0.00% |
--- |
367 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
368 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
369 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
370 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
371 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
372 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
373 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
374 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
375 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
376 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
377 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
378 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
379 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
380 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
381 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
382 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
383 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
384 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
385 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
386 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
387 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
388 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
389 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
390 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
391 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
392 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
393 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
394 |
601061 |
中信金属 |
0.00% |
0.31 |
2.32 |
0.00% |
--- |
395 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
396 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
397 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
398 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
399 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
400 |
688146 |
中船特气 |
0.00% |
0.09 |
3.34 |
0.00% |
--- |
401 |
688168 |
安博通 |
0.00% |
0.07 |
2.49 |
0.00% |
--- |
402 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
403 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
404 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
405 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
406 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
407 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
408 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
409 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
410 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
411 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
412 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
413 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
414 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
415 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
416 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
417 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
418 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.01% |
1.76 |
3034.34 |
3.19% |
-0.27 (-15.37%) |
2 |
600919 |
江苏银行 |
2.78% |
384.39 |
2802.23 |
2.95% |
-16.78 (-4.37%) |
3 |
002594 |
比亚迪 |
2.72% |
10.64 |
2734.16 |
2.88% |
-1.96 (-18.42%) |
4 |
000568 |
泸州老窖 |
2.65% |
11.88 |
2664.04 |
2.80% |
-1.60 (-13.47%) |
5 |
600741 |
华域汽车 |
2.52% |
146.32 |
2535.73 |
2.67% |
新增 |
6 |
601601 |
中国太保 |
2.48% |
101.78 |
2495.65 |
2.63% |
新增 |
7 |
603259 |
药明康德 |
2.46% |
30.52 |
2472.28 |
2.60% |
新增 |
8 |
600837 |
海通证券 |
2.29% |
265.37 |
2306.07 |
2.43% |
新增 |
9 |
000651 |
格力电器 |
2.26% |
70.49 |
2278.24 |
2.40% |
新增 |
10 |
002049 |
紫光国微 |
2.13% |
16.28 |
2145.77 |
2.26% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.01% |
1.76 |
3034.34 |
3.19% |
-0.27 (-15.37%) |
2 |
600919 |
江苏银行 |
2.78% |
384.39 |
2802.23 |
2.95% |
-16.78 (-4.37%) |
3 |
002594 |
比亚迪 |
2.72% |
10.64 |
2734.16 |
2.88% |
-1.96 (-18.42%) |
4 |
000568 |
泸州老窖 |
2.65% |
11.88 |
2664.04 |
2.80% |
-1.60 (-13.47%) |
5 |
600741 |
华域汽车 |
2.52% |
146.32 |
2535.73 |
2.67% |
新增 |
6 |
601601 |
中国太保 |
2.48% |
101.78 |
2495.65 |
2.63% |
新增 |
7 |
603259 |
药明康德 |
2.46% |
30.52 |
2472.28 |
2.60% |
新增 |
8 |
600837 |
海通证券 |
2.29% |
265.37 |
2306.07 |
2.43% |
新增 |
9 |
000651 |
格力电器 |
2.26% |
70.49 |
2278.24 |
2.40% |
新增 |
10 |
002049 |
紫光国微 |
2.13% |
16.28 |
2145.77 |
2.26% |
新增 |
11 |
601390 |
中国中铁 |
1.98% |
357.88 |
1989.81 |
2.09% |
--- |
12 |
000001 |
平安银行 |
1.97% |
150.60 |
1981.84 |
2.09% |
--- |
13 |
600438 |
通威股份 |
1.89% |
49.26 |
1900.60 |
2.00% |
--- |
14 |
002304 |
洋河股份 |
1.80% |
11.31 |
1815.26 |
1.91% |
--- |
15 |
600256 |
广汇能源 |
1.79% |
199.69 |
1801.20 |
1.90% |
--- |
16 |
600089 |
特变电工 |
1.78% |
89.11 |
1789.30 |
1.88% |
--- |
17 |
601318 |
中国平安 |
1.77% |
37.91 |
1781.77 |
1.88% |
--- |
18 |
603369 |
今世缘 |
1.76% |
34.90 |
1776.41 |
1.87% |
--- |
19 |
601555 |
东吴证券 |
1.73% |
266.50 |
1740.26 |
1.83% |
--- |
20 |
002812 |
恩捷股份 |
1.64% |
12.56 |
1648.87 |
1.74% |
--- |
21 |
601231 |
环旭电子 |
1.54% |
95.48 |
1549.64 |
1.63% |
--- |
22 |
601668 |
中国建筑 |
1.50% |
277.96 |
1509.32 |
1.59% |
--- |
23 |
601888 |
中国中免 |
1.50% |
6.97 |
1505.73 |
1.59% |
--- |
24 |
000895 |
双汇发展 |
1.40% |
54.26 |
1406.96 |
1.48% |
--- |
25 |
600572 |
康恩贝 |
1.37% |
290.80 |
1375.48 |
1.45% |
--- |
26 |
600809 |
山西汾酒 |
1.35% |
4.75 |
1354.61 |
1.43% |
--- |
27 |
300450 |
先导智能 |
1.32% |
33.02 |
1329.10 |
1.40% |
--- |
28 |
601009 |
南京银行 |
1.27% |
122.51 |
1276.55 |
1.34% |
--- |
29 |
002074 |
国轩高科 |
1.22% |
42.56 |
1227.00 |
1.29% |
--- |
30 |
002807 |
江阴银行 |
1.21% |
307.67 |
1221.45 |
1.29% |
--- |
31 |
002938 |
鹏鼎控股 |
1.21% |
44.33 |
1216.42 |
1.28% |
--- |
32 |
002258 |
利尔化学 |
1.08% |
60.57 |
1087.87 |
1.15% |
--- |
33 |
000933 |
神火股份 |
1.07% |
71.83 |
1074.53 |
1.13% |
--- |
34 |
300750 |
宁德时代 |
1.02% |
2.62 |
1030.76 |
1.09% |
--- |
35 |
601128 |
常熟银行 |
1.01% |
134.84 |
1018.04 |
1.07% |
--- |
36 |
300760 |
迈瑞医疗 |
0.98% |
3.13 |
989.62 |
1.04% |
--- |
37 |
000027 |
深圳能源 |
0.95% |
150.73 |
958.64 |
1.01% |
--- |
38 |
601916 |
浙商银行 |
0.93% |
319.67 |
939.83 |
0.99% |
--- |
39 |
600057 |
厦门象屿 |
0.89% |
87.22 |
895.71 |
0.94% |
--- |
40 |
600188 |
兖矿能源 |
0.88% |
26.32 |
883.72 |
0.93% |
--- |
41 |
600600 |
青岛啤酒 |
0.87% |
8.16 |
877.20 |
0.92% |
--- |
42 |
000661 |
长春高新 |
0.85% |
5.16 |
858.88 |
0.90% |
--- |
43 |
603185 |
上机数控 |
0.84% |
7.97 |
843.14 |
0.89% |
--- |
44 |
002001 |
新和成 |
0.80% |
43.09 |
807.94 |
0.85% |
--- |
45 |
300009 |
安科生物 |
0.80% |
85.55 |
800.79 |
0.84% |
--- |
46 |
002179 |
中航光电 |
0.77% |
13.36 |
771.89 |
0.81% |
--- |
47 |
601688 |
华泰证券 |
0.74% |
58.47 |
744.86 |
0.78% |
--- |
48 |
002756 |
永兴材料 |
0.72% |
7.88 |
726.00 |
0.76% |
--- |
49 |
002738 |
中矿资源 |
0.70% |
10.53 |
701.72 |
0.74% |
--- |
50 |
300496 |
中科创达 |
0.63% |
6.28 |
629.88 |
0.66% |
--- |
51 |
601869 |
长飞光纤 |
0.63% |
19.45 |
634.65 |
0.67% |
--- |
52 |
300861 |
美畅股份 |
0.62% |
12.71 |
624.92 |
0.66% |
--- |
53 |
000876 |
新希望 |
0.61% |
47.34 |
611.16 |
0.64% |
--- |
54 |
600801 |
华新水泥 |
0.61% |
41.76 |
618.88 |
0.65% |
--- |
55 |
300910 |
瑞丰新材 |
0.60% |
4.91 |
605.45 |
0.64% |
--- |
56 |
600998 |
九州通 |
0.59% |
45.62 |
594.88 |
0.63% |
--- |
57 |
600150 |
中国船舶 |
0.57% |
25.59 |
570.15 |
0.60% |
--- |
58 |
603019 |
中科曙光 |
0.57% |
25.84 |
572.10 |
0.60% |
--- |
59 |
300390 |
天华新能 |
0.56% |
10.17 |
568.30 |
0.60% |
--- |
60 |
002241 |
歌尔股份 |
0.54% |
32.26 |
542.94 |
0.57% |
--- |
61 |
300498 |
温氏股份 |
0.52% |
26.45 |
519.28 |
0.55% |
--- |
62 |
600009 |
上海机场 |
0.52% |
9.02 |
520.54 |
0.55% |
--- |
63 |
000012 |
南玻A |
0.51% |
76.64 |
514.25 |
0.54% |
--- |
64 |
002649 |
博彦科技 |
0.50% |
49.10 |
505.24 |
0.53% |
--- |
65 |
601658 |
邮储银行 |
0.49% |
106.14 |
490.37 |
0.52% |
--- |
66 |
603688 |
石英股份 |
0.46% |
3.54 |
464.87 |
0.49% |
--- |
67 |
600048 |
保利发展 |
0.45% |
30.13 |
455.87 |
0.48% |
--- |
68 |
600153 |
建发股份 |
0.45% |
32.91 |
449.22 |
0.47% |
--- |
69 |
000002 |
万科A |
0.44% |
24.48 |
445.45 |
0.47% |
--- |
70 |
000975 |
银泰黄金 |
0.44% |
39.97 |
441.27 |
0.46% |
--- |
71 |
300207 |
欣旺达 |
0.41% |
19.62 |
414.96 |
0.44% |
--- |
72 |
600064 |
南京高科 |
0.41% |
62.16 |
410.88 |
0.43% |
--- |
73 |
000938 |
紫光股份 |
0.37% |
18.97 |
370.10 |
0.39% |
--- |
74 |
601908 |
京运通 |
0.35% |
54.10 |
355.44 |
0.37% |
--- |
75 |
603527 |
众源新材 |
0.35% |
25.26 |
355.66 |
0.37% |
--- |
76 |
605117 |
德业股份 |
0.35% |
1.07 |
354.38 |
0.37% |
--- |
77 |
002129 |
TCL中环 |
0.34% |
9.14 |
344.21 |
0.36% |
--- |
78 |
002714 |
牧原股份 |
0.34% |
7.05 |
343.69 |
0.36% |
--- |
79 |
603886 |
元祖股份 |
0.33% |
17.07 |
334.91 |
0.35% |
--- |
80 |
688111 |
金山办公 |
0.30% |
1.16 |
306.81 |
0.32% |
--- |
81 |
603026 |
胜华新材 |
0.29% |
3.19 |
294.44 |
0.31% |
--- |
82 |
000915 |
华特达因 |
0.27% |
5.93 |
269.77 |
0.28% |
--- |
83 |
000738 |
航发控制 |
0.26% |
10.27 |
263.32 |
0.28% |
--- |
84 |
001979 |
招商蛇口 |
0.24% |
19.49 |
246.16 |
0.26% |
--- |
85 |
600211 |
西藏药业 |
0.24% |
6.69 |
240.30 |
0.25% |
--- |
86 |
600863 |
内蒙华电 |
0.24% |
70.13 |
244.75 |
0.26% |
--- |
87 |
603612 |
索通发展 |
0.24% |
9.24 |
240.42 |
0.25% |
--- |
88 |
600383 |
金地集团 |
0.23% |
22.62 |
231.40 |
0.24% |
--- |
89 |
600570 |
恒生电子 |
0.22% |
5.45 |
220.51 |
0.23% |
--- |
90 |
600642 |
申能股份 |
0.21% |
38.79 |
212.96 |
0.22% |
--- |
91 |
688303 |
大全能源 |
0.18% |
3.87 |
184.52 |
0.19% |
--- |
92 |
300775 |
三角防务 |
0.17% |
4.41 |
167.58 |
0.18% |
--- |
93 |
600875 |
东方电气 |
0.17% |
8.12 |
170.68 |
0.18% |
--- |
94 |
000513 |
丽珠集团 |
0.16% |
4.97 |
161.43 |
0.17% |
--- |
95 |
600598 |
北大荒 |
0.15% |
11.29 |
155.35 |
0.16% |
--- |
96 |
002100 |
天康生物 |
0.14% |
16.78 |
139.44 |
0.15% |
--- |
97 |
603868 |
飞科电器 |
0.13% |
1.91 |
128.60 |
0.14% |
--- |
98 |
300595 |
欧普康视 |
0.12% |
3.33 |
118.88 |
0.13% |
--- |
99 |
601138 |
工业富联 |
0.12% |
12.71 |
116.63 |
0.12% |
--- |
100 |
600549 |
厦门钨业 |
0.11% |
5.92 |
115.76 |
0.12% |
--- |
101 |
600132 |
重庆啤酒 |
0.10% |
0.82 |
104.45 |
0.11% |
--- |
102 |
600536 |
中国软件 |
0.10% |
1.66 |
96.75 |
0.10% |
--- |
103 |
000983 |
山西焦煤 |
0.09% |
7.84 |
91.34 |
0.10% |
--- |
104 |
002085 |
万丰奥威 |
0.09% |
14.60 |
86.87 |
0.09% |
--- |
105 |
000338 |
潍柴动力 |
0.08% |
7.94 |
80.83 |
0.09% |
--- |
106 |
002192 |
融捷股份 |
0.08% |
0.79 |
77.34 |
0.08% |
--- |
107 |
300871 |
回盛生物 |
0.08% |
3.94 |
80.38 |
0.08% |
--- |
108 |
688439 |
振华风光 |
0.08% |
0.71 |
81.50 |
0.09% |
--- |
109 |
300639 |
凯普生物 |
0.07% |
4.24 |
71.44 |
0.08% |
--- |
110 |
600380 |
健康元 |
0.07% |
5.95 |
67.18 |
0.07% |
--- |
111 |
600481 |
双良节能 |
0.07% |
5.44 |
70.39 |
0.07% |
--- |
112 |
600673 |
东阳光 |
0.07% |
7.99 |
69.43 |
0.07% |
--- |
113 |
300896 |
爱美客 |
0.06% |
0.10 |
56.63 |
0.06% |
--- |
114 |
002839 |
张家港行 |
0.05% |
10.51 |
48.45 |
0.05% |
--- |
115 |
300401 |
花园生物 |
0.05% |
3.64 |
52.38 |
0.06% |
--- |
116 |
688392 |
骄成超声 |
0.04% |
0.27 |
36.86 |
0.04% |
--- |
117 |
688231 |
隆达股份 |
0.03% |
0.78 |
27.53 |
0.03% |
--- |
118 |
300395 |
菲利华 |
0.02% |
0.28 |
15.40 |
0.02% |
--- |
119 |
688152 |
麒麟信安 |
0.02% |
0.12 |
15.54 |
0.02% |
--- |
120 |
688322 |
奥比中光 |
0.02% |
0.85 |
18.24 |
0.02% |
--- |
121 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
122 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.37 |
0.01% |
--- |
123 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
124 |
603368 |
柳药集团 |
0.01% |
0.79 |
14.75 |
0.02% |
--- |
125 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.01% |
--- |
126 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.02% |
--- |
127 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
128 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
129 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
130 |
002466 |
天齐锂业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
131 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
132 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
133 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
134 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
135 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
136 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
137 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
138 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
139 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
140 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
141 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
142 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
143 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
144 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
145 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
146 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
147 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
148 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
149 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
150 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
151 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
152 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
153 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
154 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
155 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
156 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
157 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
158 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
159 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
160 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
161 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
162 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
163 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
164 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
165 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
166 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
167 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
168 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
169 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
170 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
171 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
172 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
173 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
174 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
175 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
176 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.48% |
2.03 |
3795.56 |
3.71% |
-1.36 (-67.09%) |
2 |
601318 |
中国平安 |
3.32% |
87.06 |
3619.95 |
3.54% |
新增 |
3 |
300750 |
宁德时代 |
3.22% |
8.74 |
3503.78 |
3.43% |
2.21 (25.28%) |
4 |
002594 |
比亚迪 |
2.91% |
12.60 |
3175.33 |
3.11% |
10.51 (83.41%) |
5 |
000568 |
泸州老窖 |
2.85% |
13.48 |
3108.88 |
3.04% |
13.35 (99.04%) |
6 |
600919 |
江苏银行 |
2.74% |
401.17 |
2984.73 |
2.92% |
-6.73 (-1.68%) |
7 |
601668 |
中国建筑 |
2.67% |
565.55 |
2912.58 |
2.85% |
-161.59 (-28.57%) |
8 |
601838 |
成都银行 |
2.66% |
177.05 |
2896.54 |
2.83% |
112.71 (63.66%) |
9 |
601658 |
邮储银行 |
2.30% |
562.56 |
2509.02 |
2.45% |
-128.00 (-22.75%) |
10 |
300498 |
温氏股份 |
2.29% |
121.40 |
2489.98 |
2.44% |
105.09 (86.57%) |
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 |
3.48% |
2.03 |
3795.56 |
3.71% |
-1.36 (-67.09%) |
2 |
601318 |
中国平安 |
3.32% |
87.06 |
3619.95 |
3.54% |
新增 |
3 |
300750 |
宁德时代 |
3.22% |
8.74 |
3503.78 |
3.43% |
2.21 (25.28%) |
4 |
002594 |
比亚迪 |
2.91% |
12.60 |
3175.33 |
3.11% |
10.51 (83.41%) |
5 |
000568 |
泸州老窖 |
2.85% |
13.48 |
3108.88 |
3.04% |
13.35 (99.04%) |
6 |
600919 |
江苏银行 |
2.74% |
401.17 |
2984.73 |
2.92% |
-6.73 (-1.68%) |
7 |
601668 |
中国建筑 |
2.67% |
565.55 |
2912.58 |
2.85% |
-161.59 (-28.57%) |
8 |
601838 |
成都银行 |
2.66% |
177.05 |
2896.54 |
2.83% |
112.71 (63.66%) |
9 |
601658 |
邮储银行 |
2.30% |
562.56 |
2509.02 |
2.45% |
-128.00 (-22.75%) |
10 |
300498 |
温氏股份 |
2.29% |
121.40 |
2489.98 |
2.44% |
105.09 (86.57%) |
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 |
5.23% |
3.39 |
6926.41 |
5.54% |
0.20 (5.95%) |
2 |
601668 |
中国建筑 |
2.92% |
727.14 |
3868.38 |
3.10% |
新增 |
3 |
601658 |
邮储银行 |
2.81% |
690.56 |
3722.12 |
2.98% |
新增 |
4 |
600030 |
中信证券 |
2.76% |
168.81 |
3656.53 |
2.93% |
-9.63 (-5.70%) |
5 |
600809 |
山西汾酒 |
2.76% |
11.25 |
3655.10 |
2.93% |
新增 |
6 |
300750 |
宁德时代 |
2.63% |
6.53 |
3487.07 |
2.79% |
-3.55 (-54.36%) |
7 |
002460 |
赣锋锂业 |
2.29% |
20.42 |
3036.45 |
2.43% |
-1.30 (-6.37%) |
8 |
600887 |
伊利股份 |
2.23% |
75.84 |
2953.96 |
2.36% |
-13.24 (-17.46%) |
9 |
600919 |
江苏银行 |
2.19% |
407.90 |
2904.28 |
2.32% |
新增 |
10 |
600438 |
通威股份 |
2.18% |
48.15 |
2882.26 |
2.31% |
-0.81 (-1.68%) |
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 |
5.23% |
3.39 |
6926.41 |
5.54% |
0.20 (5.95%) |
2 |
601668 |
中国建筑 |
2.92% |
727.14 |
3868.38 |
3.10% |
新增 |
3 |
601658 |
邮储银行 |
2.81% |
690.56 |
3722.12 |
2.98% |
新增 |
4 |
600030 |
中信证券 |
2.76% |
168.81 |
3656.53 |
2.93% |
-9.63 (-5.70%) |
5 |
600809 |
山西汾酒 |
2.76% |
11.25 |
3655.10 |
2.93% |
新增 |
6 |
300750 |
宁德时代 |
2.63% |
6.53 |
3487.07 |
2.79% |
-3.55 (-54.36%) |
7 |
002460 |
赣锋锂业 |
2.29% |
20.42 |
3036.45 |
2.43% |
-1.30 (-6.37%) |
8 |
600887 |
伊利股份 |
2.23% |
75.84 |
2953.96 |
2.36% |
-13.24 (-17.46%) |
9 |
600919 |
江苏银行 |
2.19% |
407.90 |
2904.28 |
2.32% |
新增 |
10 |
600438 |
通威股份 |
2.18% |
48.15 |
2882.26 |
2.31% |
-0.81 (-1.68%) |
11 |
601319 |
中国人保 |
2.17% |
568.84 |
2878.35 |
2.30% |
--- |
12 |
002304 |
洋河股份 |
1.84% |
13.30 |
2435.89 |
1.95% |
--- |
13 |
002475 |
立讯精密 |
1.67% |
65.50 |
2213.24 |
1.77% |
--- |
14 |
600089 |
特变电工 |
1.65% |
79.75 |
2184.48 |
1.75% |
--- |
15 |
300059 |
东方财富 |
1.63% |
84.76 |
2152.85 |
1.72% |
--- |
16 |
600584 |
长电科技 |
1.50% |
73.37 |
1981.04 |
1.59% |
--- |
17 |
600153 |
建发股份 |
1.43% |
145.17 |
1897.38 |
1.52% |
--- |
18 |
600905 |
三峡能源 |
1.42% |
299.89 |
1886.31 |
1.51% |
--- |
19 |
600486 |
扬农化工 |
1.38% |
13.73 |
1829.33 |
1.46% |
--- |
20 |
601898 |
中煤能源 |
1.27% |
161.83 |
1679.80 |
1.34% |
--- |
21 |
300661 |
圣邦股份 |
1.23% |
8.96 |
1631.81 |
1.31% |
--- |
22 |
603259 |
药明康德 |
1.15% |
14.58 |
1516.38 |
1.21% |
--- |
23 |
002466 |
天齐锂业 |
1.05% |
11.18 |
1395.26 |
1.12% |
--- |
24 |
300138 |
晨光生物 |
1.03% |
87.82 |
1367.36 |
1.09% |
--- |
25 |
600256 |
广汇能源 |
0.98% |
123.51 |
1301.80 |
1.04% |
--- |
26 |
600380 |
健康元 |
0.98% |
105.33 |
1300.78 |
1.04% |
--- |
27 |
603882 |
金域医学 |
0.97% |
15.49 |
1278.70 |
1.02% |
--- |
28 |
002468 |
申通快递 |
0.90% |
99.83 |
1189.97 |
0.95% |
--- |
29 |
000983 |
山西焦煤 |
0.88% |
87.00 |
1164.93 |
0.93% |
--- |
30 |
300308 |
中际旭创 |
0.88% |
37.68 |
1169.89 |
0.94% |
--- |
31 |
688008 |
澜起科技 |
0.87% |
19.07 |
1155.19 |
0.92% |
--- |
32 |
601009 |
南京银行 |
0.84% |
106.95 |
1114.45 |
0.89% |
--- |
33 |
002497 |
雅化集团 |
0.82% |
33.29 |
1086.99 |
0.87% |
--- |
34 |
601899 |
紫金矿业 |
0.82% |
116.17 |
1083.87 |
0.87% |
--- |
35 |
601838 |
成都银行 |
0.81% |
64.34 |
1066.74 |
0.85% |
--- |
36 |
300316 |
晶盛机电 |
0.77% |
15.14 |
1023.31 |
0.82% |
--- |
37 |
601825 |
沪农商行 |
0.77% |
163.32 |
1024.02 |
0.82% |
--- |
38 |
600873 |
梅花生物 |
0.76% |
88.76 |
1001.21 |
0.80% |
--- |
39 |
600383 |
金地集团 |
0.71% |
69.45 |
933.41 |
0.75% |
--- |
40 |
000596 |
古井贡酒 |
0.70% |
3.69 |
921.25 |
0.74% |
--- |
41 |
002074 |
国轩高科 |
0.70% |
20.46 |
932.98 |
0.75% |
--- |
42 |
603392 |
万泰生物 |
0.67% |
5.72 |
889.09 |
0.71% |
--- |
43 |
601166 |
兴业银行 |
0.66% |
44.09 |
877.39 |
0.70% |
--- |
44 |
601699 |
潞安环能 |
0.64% |
57.84 |
845.62 |
0.68% |
--- |
45 |
300450 |
先导智能 |
0.63% |
13.24 |
836.50 |
0.67% |
--- |
46 |
600176 |
中国巨石 |
0.63% |
47.94 |
834.64 |
0.67% |
--- |
47 |
600426 |
华鲁恒升 |
0.60% |
27.38 |
799.50 |
0.64% |
--- |
48 |
688599 |
天合光能 |
0.58% |
11.83 |
771.82 |
0.62% |
--- |
49 |
300696 |
爱乐达 |
0.56% |
17.01 |
747.61 |
0.60% |
--- |
50 |
601618 |
中国中冶 |
0.56% |
212.23 |
742.80 |
0.59% |
--- |
51 |
601666 |
平煤股份 |
0.55% |
53.28 |
724.08 |
0.58% |
--- |
52 |
600050 |
中国联通 |
0.54% |
207.44 |
717.74 |
0.57% |
--- |
53 |
603659 |
璞泰来 |
0.54% |
8.42 |
710.65 |
0.57% |
--- |
54 |
002594 |
比亚迪 |
0.53% |
2.09 |
696.99 |
0.56% |
--- |
55 |
603599 |
广信股份 |
0.53% |
24.83 |
699.08 |
0.56% |
--- |
56 |
300181 |
佐力药业 |
0.51% |
67.57 |
671.65 |
0.54% |
--- |
57 |
002832 |
比音勒芬 |
0.50% |
26.52 |
668.30 |
0.53% |
--- |
58 |
002585 |
双星新材 |
0.49% |
36.17 |
654.32 |
0.52% |
--- |
59 |
601328 |
交通银行 |
0.49% |
131.34 |
654.07 |
0.52% |
--- |
60 |
601288 |
农业银行 |
0.48% |
211.69 |
639.30 |
0.51% |
--- |
61 |
603290 |
斯达半导 |
0.48% |
1.65 |
636.74 |
0.51% |
--- |
62 |
600048 |
保利发展 |
0.47% |
35.28 |
615.99 |
0.49% |
--- |
63 |
601985 |
中国核电 |
0.47% |
90.35 |
619.80 |
0.50% |
--- |
64 |
300009 |
安科生物 |
0.46% |
60.75 |
614.22 |
0.49% |
--- |
65 |
000567 |
海德股份 |
0.45% |
40.08 |
593.18 |
0.47% |
--- |
66 |
600741 |
华域汽车 |
0.45% |
26.06 |
599.38 |
0.48% |
--- |
67 |
000002 |
万科A |
0.44% |
28.67 |
587.64 |
0.47% |
--- |
68 |
002738 |
中矿资源 |
0.44% |
6.24 |
578.26 |
0.46% |
--- |
69 |
000935 |
四川双马 |
0.43% |
23.32 |
564.91 |
0.45% |
--- |
70 |
600875 |
东方电气 |
0.42% |
33.95 |
558.50 |
0.45% |
--- |
71 |
300014 |
亿纬锂能 |
0.41% |
5.56 |
542.10 |
0.43% |
--- |
72 |
603185 |
上机数控 |
0.41% |
3.52 |
549.40 |
0.44% |
--- |
73 |
002756 |
永兴材料 |
0.40% |
3.47 |
527.67 |
0.42% |
--- |
74 |
300171 |
东富龙 |
0.40% |
15.68 |
531.71 |
0.43% |
--- |
75 |
600392 |
盛和资源 |
0.40% |
23.21 |
524.55 |
0.42% |
--- |
76 |
600985 |
淮北矿业 |
0.40% |
36.68 |
534.06 |
0.43% |
--- |
77 |
002258 |
利尔化学 |
0.39% |
21.80 |
514.96 |
0.41% |
--- |
78 |
300122 |
智飞生物 |
0.39% |
4.71 |
522.49 |
0.42% |
--- |
79 |
601677 |
明泰铝业 |
0.39% |
21.79 |
518.60 |
0.42% |
--- |
80 |
600499 |
科达制造 |
0.38% |
24.45 |
504.65 |
0.40% |
--- |
81 |
603128 |
华贸物流 |
0.38% |
50.10 |
502.50 |
0.40% |
--- |
82 |
002085 |
万丰奥威 |
0.37% |
89.99 |
483.25 |
0.39% |
--- |
83 |
002556 |
辉隆股份 |
0.37% |
41.84 |
489.53 |
0.39% |
--- |
84 |
300482 |
万孚生物 |
0.37% |
12.08 |
491.78 |
0.39% |
--- |
85 |
600141 |
兴发集团 |
0.37% |
11.13 |
489.61 |
0.39% |
--- |
86 |
002648 |
卫星化学 |
0.36% |
18.63 |
481.66 |
0.39% |
--- |
87 |
300775 |
三角防务 |
0.36% |
9.87 |
475.24 |
0.38% |
--- |
88 |
601688 |
华泰证券 |
0.35% |
32.21 |
457.38 |
0.37% |
--- |
89 |
000733 |
振华科技 |
0.34% |
3.33 |
452.78 |
0.36% |
--- |
90 |
002446 |
盛路通信 |
0.33% |
62.77 |
435.00 |
0.35% |
--- |
91 |
600863 |
内蒙华电 |
0.33% |
120.40 |
439.48 |
0.35% |
--- |
92 |
002865 |
钧达股份 |
0.31% |
4.37 |
416.72 |
0.33% |
--- |
93 |
600211 |
西藏药业 |
0.30% |
9.58 |
397.67 |
0.32% |
--- |
94 |
601933 |
永辉超市 |
0.30% |
93.41 |
399.79 |
0.32% |
--- |
95 |
000408 |
藏格矿业 |
0.29% |
11.75 |
387.05 |
0.31% |
--- |
96 |
002920 |
德赛西威 |
0.29% |
2.60 |
384.80 |
0.31% |
--- |
97 |
600415 |
小商品城 |
0.29% |
68.75 |
382.94 |
0.31% |
--- |
98 |
600057 |
厦门象屿 |
0.28% |
42.62 |
374.63 |
0.30% |
--- |
99 |
002352 |
顺丰控股 |
0.27% |
6.51 |
363.32 |
0.29% |
--- |
100 |
300498 |
温氏股份 |
0.26% |
16.31 |
347.24 |
0.28% |
--- |
101 |
002645 |
华宏科技 |
0.25% |
15.25 |
332.75 |
0.27% |
--- |
102 |
601615 |
明阳智能 |
0.25% |
9.66 |
326.51 |
0.26% |
--- |
103 |
001979 |
招商蛇口 |
0.24% |
23.36 |
313.72 |
0.25% |
--- |
104 |
002539 |
云图控股 |
0.24% |
19.72 |
315.32 |
0.25% |
--- |
105 |
300244 |
迪安诊断 |
0.24% |
10.32 |
321.10 |
0.26% |
--- |
106 |
002821 |
凯莱英 |
0.23% |
1.04 |
300.56 |
0.24% |
--- |
107 |
000975 |
银泰黄金 |
0.22% |
29.51 |
287.43 |
0.23% |
--- |
108 |
002311 |
海大集团 |
0.22% |
4.93 |
295.85 |
0.24% |
--- |
109 |
002410 |
广联达 |
0.22% |
5.36 |
291.80 |
0.23% |
--- |
110 |
600660 |
福耀玻璃 |
0.22% |
6.83 |
285.73 |
0.23% |
--- |
111 |
603369 |
今世缘 |
0.19% |
4.90 |
249.90 |
0.20% |
--- |
112 |
000039 |
中集集团 |
0.18% |
17.46 |
241.82 |
0.19% |
--- |
113 |
300373 |
扬杰科技 |
0.18% |
3.37 |
240.11 |
0.19% |
--- |
114 |
000552 |
靖远煤电 |
0.17% |
53.73 |
231.58 |
0.19% |
--- |
115 |
002371 |
北方华创 |
0.17% |
0.80 |
221.70 |
0.18% |
--- |
116 |
600036 |
招商银行 |
0.17% |
5.37 |
226.61 |
0.18% |
--- |
117 |
601231 |
环旭电子 |
0.17% |
15.57 |
223.59 |
0.18% |
--- |
118 |
300196 |
长海股份 |
0.16% |
11.12 |
210.06 |
0.17% |
--- |
119 |
002643 |
万润股份 |
0.15% |
9.77 |
203.80 |
0.16% |
--- |
120 |
002049 |
紫光国微 |
0.14% |
1.01 |
191.62 |
0.15% |
--- |
121 |
300833 |
浩洋股份 |
0.14% |
2.06 |
179.64 |
0.14% |
--- |
122 |
600389 |
江山股份 |
0.14% |
2.99 |
181.58 |
0.15% |
--- |
123 |
600547 |
山东黄金 |
0.13% |
9.20 |
170.75 |
0.14% |
--- |
124 |
688235 |
百济神州 |
0.13% |
1.68 |
167.02 |
0.13% |
--- |
125 |
300803 |
指南针 |
0.12% |
2.79 |
164.00 |
0.13% |
--- |
126 |
000661 |
长春高新 |
0.11% |
0.61 |
142.39 |
0.11% |
--- |
127 |
000933 |
神火股份 |
0.11% |
11.35 |
148.46 |
0.12% |
--- |
128 |
300390 |
天华超净 |
0.11% |
1.74 |
152.08 |
0.12% |
--- |
129 |
601390 |
中国中铁 |
0.11% |
24.64 |
151.29 |
0.12% |
--- |
130 |
000960 |
锡业股份 |
0.10% |
7.90 |
132.48 |
0.11% |
--- |
131 |
600938 |
中国海油 |
0.10% |
8.40 |
133.23 |
0.11% |
--- |
132 |
603538 |
美诺华 |
0.10% |
4.29 |
136.64 |
0.11% |
--- |
133 |
300073 |
当升科技 |
0.08% |
1.12 |
101.18 |
0.08% |
--- |
134 |
300363 |
博腾股份 |
0.07% |
1.16 |
90.47 |
0.07% |
--- |
135 |
601456 |
国联证券 |
0.07% |
7.91 |
97.06 |
0.08% |
--- |
136 |
688005 |
容百科技 |
0.07% |
0.74 |
95.79 |
0.08% |
--- |
137 |
600481 |
双良节能 |
0.05% |
3.90 |
65.72 |
0.05% |
--- |
138 |
688819 |
天能股份 |
0.05% |
1.81 |
62.65 |
0.05% |
--- |
139 |
688575 |
亚辉龙 |
0.04% |
2.56 |
53.63 |
0.04% |
--- |
140 |
000568 |
泸州老窖 |
0.02% |
0.13 |
32.05 |
0.03% |
--- |
141 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
142 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
143 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
144 |
000915 |
华特达因 |
0.01% |
0.20 |
8.27 |
0.01% |
--- |
145 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
146 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
147 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
148 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
149 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
150 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
151 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
152 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
153 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
154 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
155 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
156 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
157 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
158 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
159 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
160 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
161 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
162 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
163 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
164 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
165 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
166 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
167 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
168 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
169 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
170 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
171 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
172 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.48 |
0.00% |
--- |
173 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
174 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
175 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
176 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
177 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
178 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
179 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
180 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
181 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
182 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
183 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
184 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
185 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
186 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
187 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
188 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
189 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.60% |
3.19 |
5476.05 |
4.91% |
-0.24 (-7.53%) |
2 |
300750 |
宁德时代 |
4.33% |
10.08 |
5164.04 |
4.63% |
0.69 (6.85%) |
3 |
600030 |
中信证券 |
3.13% |
178.45 |
3729.51 |
3.34% |
11.96 (6.70%) |
4 |
600887 |
伊利股份 |
2.76% |
89.08 |
3286.26 |
2.95% |
-13.52 (-15.18%) |
5 |
601881 |
中国银河 |
2.58% |
308.97 |
3074.21 |
2.76% |
新增 |
6 |
601166 |
兴业银行 |
2.47% |
142.20 |
2939.27 |
2.63% |
新增 |
7 |
002460 |
赣锋锂业 |
2.29% |
21.72 |
2729.12 |
2.45% |
13.69 (63.03%) |
8 |
601919 |
中远海控 |
2.13% |
163.72 |
2537.58 |
2.27% |
88.22 (53.89%) |
9 |
601899 |
紫金矿业 |
2.06% |
216.64 |
2456.70 |
2.20% |
26.62 (12.29%) |
10 |
600438 |
通威股份 |
1.75% |
48.96 |
2090.10 |
1.87% |
11.47 (23.43%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.60% |
3.19 |
5476.05 |
4.91% |
-0.24 (-7.53%) |
2 |
300750 |
宁德时代 |
4.33% |
10.08 |
5164.04 |
4.63% |
0.69 (6.85%) |
3 |
600030 |
中信证券 |
3.13% |
178.45 |
3729.51 |
3.34% |
11.96 (6.70%) |
4 |
600887 |
伊利股份 |
2.76% |
89.08 |
3286.26 |
2.95% |
-13.52 (-15.18%) |
5 |
601881 |
中国银河 |
2.58% |
308.97 |
3074.21 |
2.76% |
新增 |
6 |
601166 |
兴业银行 |
2.47% |
142.20 |
2939.27 |
2.63% |
新增 |
7 |
002460 |
赣锋锂业 |
2.29% |
21.72 |
2729.12 |
2.45% |
13.69 (63.03%) |
8 |
601919 |
中远海控 |
2.13% |
163.72 |
2537.58 |
2.27% |
88.22 (53.89%) |
9 |
601899 |
紫金矿业 |
2.06% |
216.64 |
2456.70 |
2.20% |
26.62 (12.29%) |
10 |
600438 |
通威股份 |
1.75% |
48.96 |
2090.10 |
1.87% |
11.47 (23.43%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.92% |
3.43 |
7022.48 |
5.21% |
1.71 (49.77%) |
2 |
300750 |
宁德时代 |
3.86% |
9.39 |
5521.32 |
4.10% |
2.81 (29.93%) |
3 |
600030 |
中信证券 |
3.08% |
166.48 |
4396.83 |
3.26% |
4.35 (2.61%) |
4 |
600887 |
伊利股份 |
2.98% |
102.60 |
4253.90 |
3.16% |
新增 |
5 |
600309 |
万华化学 |
2.50% |
35.30 |
3565.12 |
2.65% |
7.39 (20.94%) |
6 |
300059 |
东方财富 |
2.29% |
88.27 |
3275.80 |
2.43% |
新增 |
7 |
600036 |
招商银行 |
2.27% |
66.55 |
3241.65 |
2.41% |
-7.38 (-11.09%) |
8 |
600809 |
山西汾酒 |
2.17% |
9.82 |
3099.70 |
2.30% |
-1.97 (-20.07%) |
9 |
600919 |
江苏银行 |
1.59% |
390.31 |
2275.53 |
1.69% |
30.37 (7.78%) |
10 |
601939 |
建设银行 |
1.53% |
372.88 |
2185.08 |
1.62% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.92% |
3.43 |
7022.48 |
5.21% |
1.71 (49.77%) |
2 |
300750 |
宁德时代 |
3.86% |
9.39 |
5521.32 |
4.10% |
2.81 (29.93%) |
3 |
600030 |
中信证券 |
3.08% |
166.48 |
4396.83 |
3.26% |
4.35 (2.61%) |
4 |
600887 |
伊利股份 |
2.98% |
102.60 |
4253.90 |
3.16% |
新增 |
5 |
600309 |
万华化学 |
2.50% |
35.30 |
3565.12 |
2.65% |
7.39 (20.94%) |
6 |
300059 |
东方财富 |
2.29% |
88.27 |
3275.80 |
2.43% |
新增 |
7 |
600036 |
招商银行 |
2.27% |
66.55 |
3241.65 |
2.41% |
-7.38 (-11.09%) |
8 |
600809 |
山西汾酒 |
2.17% |
9.82 |
3099.70 |
2.30% |
-1.97 (-20.07%) |
9 |
600919 |
江苏银行 |
1.59% |
390.31 |
2275.53 |
1.69% |
30.37 (7.78%) |
10 |
601939 |
建设银行 |
1.53% |
372.88 |
2185.08 |
1.62% |
新增 |
11 |
002594 |
比亚迪 |
1.49% |
7.94 |
2128.87 |
1.58% |
--- |
12 |
002129 |
TCL中环 |
1.46% |
49.79 |
2078.66 |
1.54% |
--- |
13 |
603986 |
兆易创新 |
1.46% |
11.89 |
2091.56 |
1.55% |
--- |
14 |
000988 |
华工科技 |
1.44% |
73.62 |
2051.00 |
1.52% |
--- |
15 |
002648 |
卫星化学 |
1.44% |
51.28 |
2052.74 |
1.52% |
--- |
16 |
601318 |
中国平安 |
1.43% |
40.56 |
2044.60 |
1.52% |
--- |
17 |
601668 |
中国建筑 |
1.39% |
397.19 |
1985.95 |
1.47% |
--- |
18 |
600885 |
宏发股份 |
1.36% |
25.94 |
1936.16 |
1.44% |
--- |
19 |
601899 |
紫金矿业 |
1.29% |
190.02 |
1843.19 |
1.37% |
--- |
20 |
002839 |
张家港行 |
1.28% |
316.79 |
1824.71 |
1.35% |
--- |
21 |
601009 |
南京银行 |
1.26% |
201.68 |
1807.09 |
1.34% |
--- |
22 |
600779 |
水井坊 |
1.22% |
14.48 |
1737.46 |
1.29% |
--- |
23 |
000039 |
中集集团 |
1.20% |
99.67 |
1710.41 |
1.27% |
--- |
24 |
603882 |
金域医学 |
1.20% |
15.43 |
1718.45 |
1.28% |
--- |
25 |
000063 |
中兴通讯 |
1.19% |
50.62 |
1695.77 |
1.26% |
--- |
26 |
600438 |
通威股份 |
1.18% |
37.49 |
1685.55 |
1.25% |
--- |
27 |
300760 |
迈瑞医疗 |
1.16% |
4.36 |
1661.01 |
1.23% |
--- |
28 |
600502 |
安徽建工 |
1.13% |
388.75 |
1613.32 |
1.20% |
--- |
29 |
002241 |
歌尔股份 |
1.11% |
29.34 |
1587.29 |
1.18% |
--- |
30 |
600176 |
中国巨石 |
1.07% |
84.08 |
1530.17 |
1.14% |
--- |
31 |
600008 |
首创环保 |
1.05% |
437.94 |
1493.38 |
1.11% |
--- |
32 |
600282 |
南钢股份 |
1.03% |
398.48 |
1474.38 |
1.09% |
--- |
33 |
300122 |
智飞生物 |
1.02% |
11.73 |
1461.56 |
1.09% |
--- |
34 |
601012 |
隆基绿能 |
1.00% |
16.63 |
1433.29 |
1.06% |
--- |
35 |
601919 |
中远海控 |
0.99% |
75.50 |
1411.00 |
1.05% |
--- |
36 |
600132 |
重庆啤酒 |
0.95% |
8.92 |
1350.52 |
1.00% |
--- |
37 |
300037 |
新宙邦 |
0.90% |
11.38 |
1285.94 |
0.95% |
--- |
38 |
600057 |
厦门象屿 |
0.89% |
150.31 |
1276.13 |
0.95% |
--- |
39 |
002709 |
天赐材料 |
0.87% |
10.88 |
1247.39 |
0.93% |
--- |
40 |
300244 |
迪安诊断 |
0.87% |
37.19 |
1248.47 |
0.93% |
--- |
41 |
000568 |
泸州老窖 |
0.86% |
4.84 |
1229.62 |
0.91% |
--- |
42 |
002410 |
广联达 |
0.85% |
19.05 |
1218.76 |
0.90% |
--- |
43 |
601699 |
潞安环能 |
0.84% |
105.78 |
1196.37 |
0.89% |
--- |
44 |
600436 |
片仔癀 |
0.83% |
2.72 |
1189.05 |
0.88% |
--- |
45 |
601598 |
中国外运 |
0.82% |
262.63 |
1176.59 |
0.87% |
--- |
46 |
002460 |
赣锋锂业 |
0.80% |
8.03 |
1147.09 |
0.85% |
--- |
47 |
600183 |
生益科技 |
0.80% |
48.50 |
1142.14 |
0.85% |
--- |
48 |
002415 |
海康威视 |
0.78% |
21.23 |
1110.75 |
0.82% |
--- |
49 |
002142 |
宁波银行 |
0.76% |
28.27 |
1082.23 |
0.80% |
--- |
50 |
601225 |
陕西煤业 |
0.76% |
89.01 |
1085.93 |
0.81% |
--- |
51 |
300347 |
泰格医药 |
0.70% |
7.84 |
1002.22 |
0.74% |
--- |
52 |
300316 |
晶盛机电 |
0.68% |
13.99 |
972.30 |
0.72% |
--- |
53 |
000725 |
京东方A |
0.65% |
183.35 |
925.92 |
0.69% |
--- |
54 |
002049 |
紫光国微 |
0.63% |
3.99 |
897.75 |
0.67% |
--- |
55 |
601666 |
平煤股份 |
0.62% |
106.11 |
888.14 |
0.66% |
--- |
56 |
300573 |
兴齐眼药 |
0.57% |
5.99 |
819.43 |
0.61% |
--- |
57 |
300759 |
康龙化成 |
0.57% |
5.80 |
819.37 |
0.61% |
--- |
58 |
000661 |
长春高新 |
0.55% |
2.90 |
787.06 |
0.58% |
--- |
59 |
603599 |
广信股份 |
0.50% |
18.48 |
720.74 |
0.54% |
--- |
60 |
600808 |
马钢股份 |
0.49% |
189.44 |
699.03 |
0.52% |
--- |
61 |
600029 |
南方航空 |
0.48% |
100.85 |
686.79 |
0.51% |
--- |
62 |
603517 |
绝味食品 |
0.48% |
10.14 |
692.87 |
0.51% |
--- |
63 |
688200 |
华峰测控 |
0.48% |
1.35 |
691.01 |
0.51% |
--- |
64 |
000932 |
华菱钢铁 |
0.47% |
131.75 |
673.24 |
0.50% |
--- |
65 |
300358 |
楚天科技 |
0.46% |
25.29 |
659.31 |
0.49% |
--- |
66 |
688122 |
西部超导 |
0.46% |
6.81 |
660.53 |
0.49% |
--- |
67 |
000825 |
太钢不锈 |
0.43% |
87.58 |
616.56 |
0.46% |
--- |
68 |
600415 |
小商品城 |
0.43% |
127.09 |
616.39 |
0.46% |
--- |
69 |
000933 |
神火股份 |
0.41% |
64.75 |
588.58 |
0.44% |
--- |
70 |
000002 |
万科A |
0.40% |
28.71 |
567.21 |
0.42% |
--- |
71 |
600048 |
保利发展 |
0.39% |
35.34 |
552.36 |
0.41% |
--- |
72 |
603456 |
九洲药业 |
0.39% |
9.89 |
556.63 |
0.41% |
--- |
73 |
300124 |
汇川技术 |
0.38% |
7.88 |
540.90 |
0.40% |
--- |
74 |
600373 |
中文传媒 |
0.38% |
43.99 |
543.72 |
0.40% |
--- |
75 |
600584 |
长电科技 |
0.38% |
17.58 |
545.33 |
0.40% |
--- |
76 |
002371 |
北方华创 |
0.37% |
1.51 |
523.10 |
0.39% |
--- |
77 |
603260 |
合盛硅业 |
0.36% |
3.94 |
519.96 |
0.39% |
--- |
78 |
603886 |
元祖股份 |
0.36% |
21.58 |
508.21 |
0.38% |
--- |
79 |
600546 |
山煤国际 |
0.35% |
60.92 |
500.15 |
0.37% |
--- |
80 |
000060 |
中金岭南 |
0.34% |
100.18 |
491.88 |
0.37% |
--- |
81 |
600803 |
新奥股份 |
0.32% |
25.13 |
461.30 |
0.34% |
--- |
82 |
002064 |
华峰化学 |
0.31% |
42.28 |
441.40 |
0.33% |
--- |
83 |
002821 |
凯莱英 |
0.31% |
1.03 |
448.05 |
0.33% |
--- |
84 |
002236 |
大华股份 |
0.30% |
18.30 |
429.68 |
0.32% |
--- |
85 |
600295 |
鄂尔多斯 |
0.30% |
18.07 |
426.21 |
0.32% |
--- |
86 |
002156 |
通富微电 |
0.29% |
21.23 |
412.50 |
0.31% |
--- |
87 |
000498 |
山东路桥 |
0.28% |
64.81 |
400.53 |
0.30% |
--- |
88 |
600104 |
上汽集团 |
0.28% |
19.08 |
393.62 |
0.29% |
--- |
89 |
300274 |
阳光电源 |
0.27% |
2.63 |
383.45 |
0.28% |
--- |
90 |
600741 |
华域汽车 |
0.26% |
13.10 |
370.81 |
0.28% |
--- |
91 |
300450 |
先导智能 |
0.25% |
4.81 |
357.72 |
0.27% |
--- |
92 |
600570 |
恒生电子 |
0.25% |
5.64 |
350.53 |
0.26% |
--- |
93 |
601689 |
拓普集团 |
0.25% |
6.71 |
355.63 |
0.26% |
--- |
94 |
601882 |
海天精工 |
0.25% |
14.28 |
353.78 |
0.26% |
--- |
95 |
002330 |
得利斯 |
0.24% |
53.00 |
348.21 |
0.26% |
--- |
96 |
300723 |
一品红 |
0.24% |
9.72 |
348.95 |
0.26% |
--- |
97 |
688030 |
山石网科 |
0.24% |
11.61 |
344.41 |
0.26% |
--- |
98 |
001979 |
招商蛇口 |
0.22% |
23.39 |
312.02 |
0.23% |
--- |
99 |
000960 |
锡业股份 |
0.21% |
15.04 |
293.73 |
0.22% |
--- |
100 |
600690 |
海尔智家 |
0.21% |
9.96 |
297.70 |
0.22% |
--- |
101 |
603659 |
璞泰来 |
0.21% |
1.84 |
295.20 |
0.22% |
--- |
102 |
002850 |
科达利 |
0.19% |
1.68 |
269.37 |
0.20% |
--- |
103 |
688026 |
洁特生物 |
0.19% |
3.15 |
277.33 |
0.21% |
--- |
104 |
300171 |
东富龙 |
0.18% |
5.18 |
261.80 |
0.19% |
--- |
105 |
688235 |
百济神州 |
0.17% |
1.68 |
242.99 |
0.18% |
--- |
106 |
300014 |
亿纬锂能 |
0.16% |
1.89 |
223.36 |
0.17% |
--- |
107 |
603799 |
华友钴业 |
0.16% |
2.09 |
230.88 |
0.17% |
--- |
108 |
688356 |
键凯科技 |
0.16% |
0.67 |
225.88 |
0.17% |
--- |
109 |
600325 |
华发股份 |
0.15% |
36.09 |
217.27 |
0.16% |
--- |
110 |
000100 |
TCL科技 |
0.14% |
32.69 |
201.70 |
0.15% |
--- |
111 |
600529 |
山东药玻 |
0.14% |
4.44 |
194.92 |
0.14% |
--- |
112 |
688357 |
建龙微纳 |
0.14% |
1.02 |
196.64 |
0.15% |
--- |
113 |
600487 |
亨通光电 |
0.13% |
12.38 |
187.19 |
0.14% |
--- |
114 |
600383 |
金地集团 |
0.12% |
13.34 |
173.02 |
0.13% |
--- |
115 |
002539 |
云图控股 |
0.11% |
12.31 |
163.35 |
0.12% |
--- |
116 |
002472 |
双环传动 |
0.10% |
5.24 |
144.52 |
0.11% |
--- |
117 |
300661 |
圣邦股份 |
0.10% |
0.47 |
145.23 |
0.11% |
--- |
118 |
300820 |
英杰电气 |
0.10% |
1.56 |
140.24 |
0.10% |
--- |
119 |
600765 |
中航重机 |
0.10% |
2.79 |
140.87 |
0.10% |
--- |
120 |
600908 |
无锡银行 |
0.10% |
26.34 |
149.35 |
0.11% |
--- |
121 |
601006 |
大秦铁路 |
0.10% |
23.23 |
148.67 |
0.11% |
--- |
122 |
002557 |
洽洽食品 |
0.09% |
2.03 |
124.56 |
0.09% |
--- |
123 |
000596 |
古井贡酒 |
0.08% |
0.49 |
119.56 |
0.09% |
--- |
124 |
688598 |
金博股份 |
0.08% |
0.34 |
120.71 |
0.09% |
--- |
125 |
000333 |
美的集团 |
0.07% |
1.31 |
96.69 |
0.07% |
--- |
126 |
000913 |
钱江摩托 |
0.07% |
7.47 |
106.00 |
0.08% |
--- |
127 |
300253 |
卫宁健康 |
0.07% |
5.92 |
99.22 |
0.07% |
--- |
128 |
688082 |
盛美上海 |
0.07% |
0.84 |
96.03 |
0.07% |
--- |
129 |
000507 |
珠海港 |
0.06% |
12.66 |
81.78 |
0.06% |
--- |
130 |
002533 |
金杯电工 |
0.06% |
9.72 |
83.69 |
0.06% |
--- |
131 |
300696 |
爱乐达 |
0.06% |
1.74 |
90.38 |
0.07% |
--- |
132 |
688036 |
传音控股 |
0.06% |
0.57 |
89.43 |
0.07% |
--- |
133 |
000799 |
酒鬼酒 |
0.05% |
0.33 |
70.12 |
0.05% |
--- |
134 |
002286 |
保龄宝 |
0.05% |
5.17 |
69.90 |
0.05% |
--- |
135 |
300327 |
中颖电子 |
0.05% |
1.07 |
72.65 |
0.05% |
--- |
136 |
300896 |
爱美客 |
0.05% |
0.14 |
75.06 |
0.06% |
--- |
137 |
300395 |
菲利华 |
0.04% |
0.86 |
56.54 |
0.04% |
--- |
138 |
688508 |
芯朋微 |
0.03% |
0.32 |
37.08 |
0.03% |
--- |
139 |
688739 |
成大生物 |
0.03% |
0.67 |
47.34 |
0.04% |
--- |
140 |
000858 |
五粮液 |
0.02% |
0.13 |
28.95 |
0.02% |
--- |
141 |
688248 |
南网科技 |
0.02% |
1.18 |
22.23 |
0.02% |
--- |
142 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
143 |
688711 |
宏微科技 |
0.02% |
0.19 |
21.73 |
0.02% |
--- |
144 |
301155 |
海力风电 |
0.01% |
0.10 |
9.86 |
0.01% |
--- |
145 |
301177 |
迪阿股份 |
0.01% |
0.07 |
8.04 |
0.01% |
--- |
146 |
603605 |
珀莱雅 |
0.01% |
0.04 |
8.33 |
0.01% |
--- |
147 |
605358 |
立昂微 |
0.01% |
0.12 |
14.40 |
0.01% |
--- |
148 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
149 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
150 |
300772 |
运达股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
151 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
152 |
300775 |
三角防务 |
0.00% |
0.06 |
2.93 |
0.00% |
--- |
153 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
154 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
155 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
156 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
157 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
158 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
159 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
160 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
161 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
162 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
163 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
164 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
165 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
166 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
167 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
168 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
169 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
170 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
171 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
172 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
173 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
174 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
175 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
176 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
177 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
178 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
179 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
180 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
181 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
182 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
183 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
184 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
185 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
186 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
187 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.34 |
0.00% |
--- |
188 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
189 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
190 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
191 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
192 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
193 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
194 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
195 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
196 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
197 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
198 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
199 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
200 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
201 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
202 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
203 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
204 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
205 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
206 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
207 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
208 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
209 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
210 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
211 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
212 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
213 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
214 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
215 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
216 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
217 |
600581 |
八一钢铁 |
0.00% |
0.30 |
1.86 |
0.00% |
--- |
218 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
219 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
220 |
603855 |
华荣股份 |
0.00% |
0.24 |
6.07 |
0.00% |
--- |
221 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
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 |
600030 |
中信证券 |
3.09% |
162.13 |
4098.74 |
3.30% |
新增 |
2 |
600036 |
招商银行 |
2.81% |
73.93 |
3729.77 |
3.01% |
10.36 (14.01%) |
3 |
600809 |
山西汾酒 |
2.80% |
11.79 |
3718.48 |
3.00% |
4.60 (39.00%) |
4 |
300750 |
宁德时代 |
2.61% |
6.58 |
3459.30 |
2.79% |
1.58 (24.01%) |
5 |
600519 |
贵州茅台 |
2.37% |
1.72 |
3148.70 |
2.54% |
-0.15 (-8.72%) |
6 |
600309 |
万华化学 |
2.25% |
27.91 |
2979.20 |
2.40% |
5.35 (19.17%) |
7 |
300122 |
智飞生物 |
2.23% |
18.59 |
2955.62 |
2.38% |
9.36 (50.35%) |
8 |
601009 |
南京银行 |
1.61% |
236.08 |
2136.56 |
1.72% |
新增 |
9 |
000725 |
京东方A |
1.58% |
416.16 |
2101.61 |
1.69% |
77.68 (18.67%) |
10 |
600919 |
江苏银行 |
1.58% |
359.94 |
2094.87 |
1.69% |
-69.74 (-19.38%) |
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 |
600030 |
中信证券 |
3.09% |
162.13 |
4098.74 |
3.30% |
新增 |
2 |
600036 |
招商银行 |
2.81% |
73.93 |
3729.77 |
3.01% |
10.36 (14.01%) |
3 |
600809 |
山西汾酒 |
2.80% |
11.79 |
3718.48 |
3.00% |
4.60 (39.00%) |
4 |
300750 |
宁德时代 |
2.61% |
6.58 |
3459.30 |
2.79% |
1.58 (24.01%) |
5 |
600519 |
贵州茅台 |
2.37% |
1.72 |
3148.70 |
2.54% |
-0.15 (-8.72%) |
6 |
600309 |
万华化学 |
2.25% |
27.91 |
2979.20 |
2.40% |
5.35 (19.17%) |
7 |
300122 |
智飞生物 |
2.23% |
18.59 |
2955.62 |
2.38% |
9.36 (50.35%) |
8 |
601009 |
南京银行 |
1.61% |
236.08 |
2136.56 |
1.72% |
新增 |
9 |
000725 |
京东方A |
1.58% |
416.16 |
2101.61 |
1.69% |
77.68 (18.67%) |
10 |
600919 |
江苏银行 |
1.58% |
359.94 |
2094.87 |
1.69% |
-69.74 (-19.38%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.35% |
1.87 |
3847.26 |
3.59% |
-0.70 (-37.42%) |
2 |
600036 |
招商银行 |
3.00% |
63.57 |
3444.86 |
3.21% |
15.57 (24.49%) |
3 |
600809 |
山西汾酒 |
2.81% |
7.19 |
3221.12 |
3.01% |
-0.90 (-12.52%) |
4 |
601211 |
国泰君安 |
2.70% |
180.88 |
3100.28 |
2.89% |
新增 |
5 |
600919 |
江苏银行 |
2.66% |
429.68 |
3050.76 |
2.85% |
新增 |
6 |
000858 |
五粮液 |
2.47% |
9.51 |
2832.93 |
2.64% |
新增 |
7 |
300750 |
宁德时代 |
2.33% |
5.00 |
2674.00 |
2.49% |
新增 |
8 |
600887 |
伊利股份 |
2.27% |
70.82 |
2608.40 |
2.43% |
新增 |
9 |
600309 |
万华化学 |
2.14% |
22.56 |
2454.78 |
2.29% |
-1.87 (-8.29%) |
10 |
600132 |
重庆啤酒 |
2.07% |
11.98 |
2372.41 |
2.21% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.35% |
1.87 |
3847.26 |
3.59% |
-0.70 (-37.42%) |
2 |
600036 |
招商银行 |
3.00% |
63.57 |
3444.86 |
3.21% |
15.57 (24.49%) |
3 |
600809 |
山西汾酒 |
2.81% |
7.19 |
3221.12 |
3.01% |
-0.90 (-12.52%) |
4 |
601211 |
国泰君安 |
2.70% |
180.88 |
3100.28 |
2.89% |
新增 |
5 |
600919 |
江苏银行 |
2.66% |
429.68 |
3050.76 |
2.85% |
新增 |
6 |
000858 |
五粮液 |
2.47% |
9.51 |
2832.93 |
2.64% |
新增 |
7 |
300750 |
宁德时代 |
2.33% |
5.00 |
2674.00 |
2.49% |
新增 |
8 |
600887 |
伊利股份 |
2.27% |
70.82 |
2608.40 |
2.43% |
新增 |
9 |
600309 |
万华化学 |
2.14% |
22.56 |
2454.78 |
2.29% |
-1.87 (-8.29%) |
10 |
600132 |
重庆啤酒 |
2.07% |
11.98 |
2372.41 |
2.21% |
新增 |
11 |
000725 |
京东方A |
1.84% |
338.48 |
2112.12 |
1.97% |
--- |
12 |
002142 |
宁波银行 |
1.79% |
52.63 |
2050.98 |
1.91% |
--- |
13 |
600019 |
宝钢股份 |
1.68% |
251.70 |
1922.99 |
1.79% |
--- |
14 |
603882 |
金域医学 |
1.66% |
11.94 |
1907.67 |
1.78% |
--- |
15 |
600426 |
华鲁恒升 |
1.52% |
56.14 |
1737.66 |
1.62% |
--- |
16 |
300122 |
智飞生物 |
1.50% |
9.23 |
1723.52 |
1.61% |
--- |
17 |
300059 |
东方财富 |
1.46% |
50.89 |
1668.77 |
1.56% |
--- |
18 |
601336 |
新华保险 |
1.41% |
35.29 |
1620.29 |
1.51% |
--- |
19 |
601919 |
中远海控 |
1.31% |
49.03 |
1497.38 |
1.40% |
--- |
20 |
601838 |
成都银行 |
1.30% |
117.92 |
1490.51 |
1.39% |
--- |
21 |
000001 |
平安银行 |
1.25% |
63.32 |
1432.27 |
1.34% |
--- |
22 |
002179 |
中航光电 |
1.23% |
17.87 |
1412.09 |
1.32% |
--- |
23 |
300015 |
爱尔眼科 |
1.17% |
18.90 |
1341.64 |
1.25% |
--- |
24 |
601636 |
旗滨集团 |
1.17% |
72.21 |
1340.22 |
1.25% |
--- |
25 |
300124 |
汇川技术 |
1.09% |
16.88 |
1253.87 |
1.17% |
--- |
26 |
601319 |
中国人保 |
1.07% |
207.64 |
1231.31 |
1.15% |
--- |
27 |
600298 |
安琪酵母 |
1.06% |
22.29 |
1211.89 |
1.13% |
--- |
28 |
601928 |
凤凰传媒 |
1.04% |
166.80 |
1190.95 |
1.11% |
--- |
29 |
601888 |
中国中免 |
1.03% |
3.94 |
1182.39 |
1.10% |
--- |
30 |
000799 |
酒鬼酒 |
1.00% |
4.49 |
1147.64 |
1.07% |
--- |
31 |
002410 |
广联达 |
1.00% |
16.75 |
1142.29 |
1.07% |
--- |
32 |
601598 |
中国外运 |
0.98% |
222.01 |
1121.15 |
1.05% |
--- |
33 |
002594 |
比亚迪 |
0.97% |
4.41 |
1106.91 |
1.03% |
--- |
34 |
601607 |
上海医药 |
0.96% |
52.00 |
1098.76 |
1.03% |
--- |
35 |
002241 |
歌尔股份 |
0.91% |
24.35 |
1040.72 |
0.97% |
--- |
36 |
601377 |
兴业证券 |
0.90% |
106.72 |
1030.92 |
0.96% |
--- |
37 |
603456 |
九洲药业 |
0.88% |
20.71 |
1006.28 |
0.94% |
--- |
38 |
300463 |
迈克生物 |
0.84% |
22.77 |
958.41 |
0.89% |
--- |
39 |
688036 |
传音控股 |
0.78% |
4.28 |
896.03 |
0.84% |
--- |
40 |
601100 |
恒立液压 |
0.75% |
10.01 |
860.06 |
0.80% |
--- |
41 |
300782 |
卓胜微 |
0.74% |
1.59 |
853.55 |
0.80% |
--- |
42 |
002603 |
以岭药业 |
0.72% |
28.46 |
829.98 |
0.77% |
--- |
43 |
601899 |
紫金矿业 |
0.72% |
85.30 |
826.56 |
0.77% |
--- |
44 |
002064 |
华峰化学 |
0.71% |
57.27 |
813.23 |
0.76% |
--- |
45 |
600483 |
福能股份 |
0.70% |
76.35 |
800.94 |
0.75% |
--- |
46 |
603799 |
华友钴业 |
0.70% |
7.01 |
800.88 |
0.75% |
--- |
47 |
601898 |
中煤能源 |
0.69% |
109.95 |
786.14 |
0.73% |
--- |
48 |
000921 |
海信家电 |
0.68% |
54.58 |
784.36 |
0.73% |
--- |
49 |
000825 |
太钢不锈 |
0.67% |
102.27 |
766.00 |
0.71% |
--- |
50 |
002027 |
分众传媒 |
0.66% |
80.95 |
761.74 |
0.71% |
--- |
51 |
603986 |
兆易创新 |
0.66% |
4.03 |
757.99 |
0.71% |
--- |
52 |
000656 |
金科股份 |
0.60% |
118.61 |
686.75 |
0.64% |
--- |
53 |
002048 |
宁波华翔 |
0.59% |
34.60 |
674.70 |
0.63% |
--- |
54 |
000830 |
鲁西化工 |
0.57% |
34.85 |
652.74 |
0.61% |
--- |
55 |
600845 |
宝信软件 |
0.57% |
12.83 |
653.15 |
0.61% |
--- |
56 |
002030 |
达安基因 |
0.56% |
30.27 |
642.91 |
0.60% |
--- |
57 |
300327 |
中颖电子 |
0.55% |
7.39 |
629.85 |
0.59% |
--- |
58 |
600966 |
博汇纸业 |
0.55% |
48.04 |
626.99 |
0.58% |
--- |
59 |
600057 |
厦门象屿 |
0.54% |
98.77 |
617.31 |
0.58% |
--- |
60 |
600606 |
绿地控股 |
0.54% |
112.62 |
613.78 |
0.57% |
--- |
61 |
002382 |
蓝帆医疗 |
0.53% |
29.12 |
607.15 |
0.57% |
--- |
62 |
600741 |
华域汽车 |
0.51% |
22.47 |
590.28 |
0.55% |
--- |
63 |
603259 |
药明康德 |
0.50% |
3.66 |
573.75 |
0.54% |
--- |
64 |
603486 |
科沃斯 |
0.49% |
2.47 |
562.90 |
0.53% |
--- |
65 |
002056 |
横店东磁 |
0.48% |
41.94 |
545.22 |
0.51% |
--- |
66 |
603678 |
火炬电子 |
0.47% |
8.05 |
543.38 |
0.51% |
--- |
67 |
603606 |
东方电缆 |
0.45% |
25.67 |
516.99 |
0.48% |
--- |
68 |
600885 |
宏发股份 |
0.44% |
8.13 |
509.75 |
0.48% |
--- |
69 |
000425 |
徐工机械 |
0.42% |
75.32 |
479.79 |
0.45% |
--- |
70 |
300014 |
亿纬锂能 |
0.42% |
4.59 |
477.04 |
0.45% |
--- |
71 |
688111 |
金山办公 |
0.42% |
1.23 |
484.89 |
0.45% |
--- |
72 |
002332 |
仙琚制药 |
0.41% |
37.94 |
475.77 |
0.44% |
--- |
73 |
002049 |
紫光国微 |
0.39% |
2.89 |
445.61 |
0.42% |
--- |
74 |
600901 |
江苏租赁 |
0.39% |
86.91 |
451.93 |
0.42% |
--- |
75 |
600029 |
南方航空 |
0.38% |
73.02 |
439.58 |
0.41% |
--- |
76 |
601601 |
中国太保 |
0.38% |
14.92 |
432.23 |
0.40% |
--- |
77 |
603659 |
璞泰来 |
0.38% |
3.15 |
430.29 |
0.40% |
--- |
78 |
000933 |
神火股份 |
0.37% |
45.33 |
428.37 |
0.40% |
--- |
79 |
300244 |
迪安诊断 |
0.37% |
11.08 |
424.23 |
0.40% |
--- |
80 |
600742 |
一汽富维 |
0.37% |
41.15 |
419.32 |
0.39% |
--- |
81 |
600104 |
上汽集团 |
0.36% |
19.01 |
417.65 |
0.39% |
--- |
82 |
601668 |
中国建筑 |
0.36% |
88.28 |
410.50 |
0.38% |
--- |
83 |
000661 |
长春高新 |
0.35% |
1.04 |
402.48 |
0.38% |
--- |
84 |
000012 |
南玻A |
0.33% |
36.48 |
373.54 |
0.35% |
--- |
85 |
600176 |
中国巨石 |
0.31% |
22.74 |
352.71 |
0.33% |
--- |
86 |
002460 |
赣锋锂业 |
0.29% |
2.71 |
328.15 |
0.31% |
--- |
87 |
300755 |
华致酒行 |
0.29% |
8.01 |
326.89 |
0.30% |
--- |
88 |
000063 |
中兴通讯 |
0.28% |
9.56 |
317.68 |
0.30% |
--- |
89 |
002244 |
滨江集团 |
0.28% |
76.25 |
319.50 |
0.30% |
--- |
90 |
300639 |
凯普生物 |
0.28% |
9.79 |
323.16 |
0.30% |
--- |
91 |
002568 |
百润股份 |
0.27% |
3.25 |
307.88 |
0.29% |
--- |
92 |
600460 |
士兰微 |
0.27% |
5.40 |
304.29 |
0.28% |
--- |
93 |
002408 |
齐翔腾达 |
0.26% |
24.31 |
301.93 |
0.28% |
--- |
94 |
603186 |
华正新材 |
0.26% |
8.06 |
293.86 |
0.27% |
--- |
95 |
000625 |
长安汽车 |
0.25% |
10.88 |
285.93 |
0.27% |
--- |
96 |
600295 |
鄂尔多斯 |
0.24% |
15.20 |
271.93 |
0.25% |
--- |
97 |
603267 |
鸿远电子 |
0.24% |
2.15 |
274.59 |
0.26% |
--- |
98 |
603288 |
海天味业 |
0.24% |
2.13 |
274.41 |
0.26% |
--- |
99 |
000898 |
鞍钢股份 |
0.23% |
59.54 |
264.96 |
0.25% |
--- |
100 |
300677 |
英科医疗 |
0.22% |
2.04 |
254.59 |
0.24% |
--- |
101 |
603599 |
广信股份 |
0.22% |
8.27 |
248.76 |
0.23% |
--- |
102 |
600039 |
四川路桥 |
0.21% |
38.50 |
241.40 |
0.23% |
--- |
103 |
601006 |
大秦铁路 |
0.21% |
36.02 |
237.01 |
0.22% |
--- |
104 |
601633 |
长城汽车 |
0.21% |
5.42 |
236.26 |
0.22% |
--- |
105 |
603337 |
杰克股份 |
0.21% |
9.02 |
241.10 |
0.22% |
--- |
106 |
002262 |
恩华药业 |
0.20% |
14.66 |
225.03 |
0.21% |
--- |
107 |
300661 |
圣邦股份 |
0.19% |
0.86 |
218.61 |
0.20% |
--- |
108 |
601699 |
潞安环能 |
0.19% |
18.15 |
214.35 |
0.20% |
--- |
109 |
603369 |
今世缘 |
0.19% |
4.03 |
218.26 |
0.20% |
--- |
110 |
002709 |
天赐材料 |
0.18% |
1.98 |
211.03 |
0.20% |
--- |
111 |
300363 |
博腾股份 |
0.18% |
2.47 |
207.78 |
0.19% |
--- |
112 |
300433 |
蓝思科技 |
0.18% |
6.96 |
204.69 |
0.19% |
--- |
113 |
002714 |
牧原股份 |
0.17% |
3.30 |
200.58 |
0.19% |
--- |
114 |
601678 |
滨化股份 |
0.17% |
24.10 |
190.63 |
0.18% |
--- |
115 |
600038 |
中直股份 |
0.16% |
3.55 |
187.23 |
0.17% |
--- |
116 |
600884 |
杉杉股份 |
0.16% |
7.66 |
178.63 |
0.17% |
--- |
117 |
603566 |
普莱柯 |
0.16% |
7.93 |
180.80 |
0.17% |
--- |
118 |
600690 |
海尔智家 |
0.14% |
6.15 |
159.35 |
0.15% |
--- |
119 |
002139 |
拓邦股份 |
0.13% |
8.39 |
150.89 |
0.14% |
--- |
120 |
000513 |
丽珠集团 |
0.12% |
2.75 |
137.56 |
0.13% |
--- |
121 |
000807 |
云铝股份 |
0.11% |
11.03 |
131.26 |
0.12% |
--- |
122 |
601003 |
柳钢股份 |
0.11% |
20.84 |
122.96 |
0.11% |
--- |
123 |
601339 |
百隆东方 |
0.11% |
23.76 |
128.07 |
0.12% |
--- |
124 |
600409 |
三友化工 |
0.10% |
11.09 |
112.12 |
0.10% |
--- |
125 |
300759 |
康龙化成 |
0.09% |
0.50 |
108.50 |
0.10% |
--- |
126 |
000049 |
德赛电池 |
0.08% |
2.08 |
95.61 |
0.09% |
--- |
127 |
688083 |
中望软件 |
0.08% |
0.18 |
96.27 |
0.09% |
--- |
128 |
600332 |
白云山 |
0.07% |
2.50 |
84.62 |
0.08% |
--- |
129 |
601021 |
春秋航空 |
0.07% |
1.38 |
78.52 |
0.07% |
--- |
130 |
601666 |
平煤股份 |
0.07% |
10.66 |
75.79 |
0.07% |
--- |
131 |
600079 |
人福医药 |
0.06% |
2.25 |
63.61 |
0.06% |
--- |
132 |
600502 |
安徽建工 |
0.06% |
18.72 |
72.63 |
0.07% |
--- |
133 |
601600 |
中国铝业 |
0.06% |
13.01 |
68.95 |
0.06% |
--- |
134 |
000739 |
普洛药业 |
0.05% |
2.10 |
61.74 |
0.06% |
--- |
135 |
002371 |
北方华创 |
0.05% |
0.20 |
54.75 |
0.05% |
--- |
136 |
600779 |
水井坊 |
0.05% |
0.46 |
58.12 |
0.05% |
--- |
137 |
000875 |
吉电股份 |
0.04% |
7.02 |
40.29 |
0.04% |
--- |
138 |
002531 |
天顺风能 |
0.04% |
4.71 |
40.74 |
0.04% |
--- |
139 |
300783 |
三只松鼠 |
0.04% |
1.07 |
50.68 |
0.05% |
--- |
140 |
600282 |
南钢股份 |
0.04% |
13.47 |
47.95 |
0.04% |
--- |
141 |
600489 |
中金黄金 |
0.04% |
4.72 |
40.69 |
0.04% |
--- |
142 |
600782 |
新钢股份 |
0.04% |
7.93 |
44.25 |
0.04% |
--- |
143 |
600763 |
通策医疗 |
0.03% |
0.09 |
36.99 |
0.03% |
--- |
144 |
603885 |
吉祥航空 |
0.02% |
1.68 |
25.64 |
0.02% |
--- |
145 |
000568 |
泸州老窖 |
0.01% |
0.07 |
16.52 |
0.02% |
--- |
146 |
002966 |
苏州银行 |
0.01% |
1.33 |
9.78 |
0.01% |
--- |
147 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
148 |
300957 |
贝泰妮 |
0.01% |
0.07 |
17.18 |
0.02% |
--- |
149 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
150 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
151 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
152 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
153 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
154 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
155 |
688698 |
伟创电气 |
0.01% |
0.48 |
9.50 |
0.01% |
--- |
156 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
157 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
158 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
159 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
160 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
161 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
162 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
163 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
164 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
165 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
166 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
167 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
168 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
169 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
170 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
171 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
172 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
173 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
174 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
175 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
176 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
177 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
178 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
179 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
180 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
181 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
182 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
183 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
184 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
185 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
186 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
187 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
188 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
189 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
190 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
191 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
192 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
193 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
194 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
195 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
196 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
197 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
198 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
199 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
200 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
201 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
202 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
203 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
204 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
205 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
206 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
207 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
208 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.92% |
2.57 |
5164.34 |
6.37% |
0.56 (21.78%) |
2 |
600809 |
山西汾酒 |
3.09% |
8.09 |
2692.35 |
3.32% |
4.20 (51.92%) |
3 |
600309 |
万华化学 |
2.96% |
24.43 |
2579.62 |
3.18% |
8.95 (36.63%) |
4 |
600036 |
招商银行 |
2.81% |
48.00 |
2452.80 |
3.03% |
-9.41 (-19.60%) |
5 |
601318 |
中国平安 |
2.77% |
30.73 |
2418.70 |
2.99% |
9.33 (30.36%) |
6 |
601939 |
建设银行 |
2.68% |
318.02 |
2337.45 |
2.89% |
新增 |
7 |
601328 |
交通银行 |
2.47% |
434.98 |
2153.15 |
2.66% |
新增 |
8 |
002736 |
国信证券 |
2.45% |
178.32 |
2132.71 |
2.63% |
145.71 (81.71%) |
9 |
600000 |
浦发银行 |
2.33% |
184.50 |
2027.65 |
2.50% |
新增 |
10 |
601888 |
中国中免 |
2.23% |
6.34 |
1940.55 |
2.40% |
2.12 (33.44%) |
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 |
5.92% |
2.57 |
5164.34 |
6.37% |
0.56 (21.78%) |
2 |
600809 |
山西汾酒 |
3.09% |
8.09 |
2692.35 |
3.32% |
4.20 (51.92%) |
3 |
600309 |
万华化学 |
2.96% |
24.43 |
2579.62 |
3.18% |
8.95 (36.63%) |
4 |
600036 |
招商银行 |
2.81% |
48.00 |
2452.80 |
3.03% |
-9.41 (-19.60%) |
5 |
601318 |
中国平安 |
2.77% |
30.73 |
2418.70 |
2.99% |
9.33 (30.36%) |
6 |
601939 |
建设银行 |
2.68% |
318.02 |
2337.45 |
2.89% |
新增 |
7 |
601328 |
交通银行 |
2.47% |
434.98 |
2153.15 |
2.66% |
新增 |
8 |
002736 |
国信证券 |
2.45% |
178.32 |
2132.71 |
2.63% |
145.71 (81.71%) |
9 |
600000 |
浦发银行 |
2.33% |
184.50 |
2027.65 |
2.50% |
新增 |
10 |
601888 |
中国中免 |
2.23% |
6.34 |
1940.55 |
2.40% |
2.12 (33.44%) |
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 |
5.24% |
2.01 |
4017.18 |
5.64% |
-0.08 (-3.98%) |
2 |
600036 |
招商银行 |
3.29% |
57.41 |
2523.17 |
3.54% |
新增 |
3 |
000001 |
平安银行 |
2.86% |
113.26 |
2190.42 |
3.08% |
新增 |
4 |
000858 |
五粮液 |
2.72% |
7.15 |
2086.41 |
2.93% |
新增 |
5 |
601166 |
兴业银行 |
2.70% |
99.07 |
2067.59 |
2.90% |
新增 |
6 |
601318 |
中国平安 |
2.43% |
21.40 |
1861.65 |
2.62% |
新增 |
7 |
601211 |
国泰君安 |
2.40% |
105.00 |
1840.62 |
2.59% |
4.86 (4.63%) |
8 |
300124 |
汇川技术 |
2.34% |
19.23 |
1794.16 |
2.52% |
新增 |
9 |
600276 |
恒瑞医药 |
2.27% |
15.60 |
1738.78 |
2.44% |
新增 |
10 |
601117 |
中国化学 |
2.20% |
288.04 |
1690.79 |
2.38% |
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 |
5.24% |
2.01 |
4017.18 |
5.64% |
-0.08 (-3.98%) |
2 |
600036 |
招商银行 |
3.29% |
57.41 |
2523.17 |
3.54% |
新增 |
3 |
000001 |
平安银行 |
2.86% |
113.26 |
2190.42 |
3.08% |
新增 |
4 |
000858 |
五粮液 |
2.72% |
7.15 |
2086.41 |
2.93% |
新增 |
5 |
601166 |
兴业银行 |
2.70% |
99.07 |
2067.59 |
2.90% |
新增 |
6 |
601318 |
中国平安 |
2.43% |
21.40 |
1861.65 |
2.62% |
新增 |
7 |
601211 |
国泰君安 |
2.40% |
105.00 |
1840.62 |
2.59% |
4.86 (4.63%) |
8 |
300124 |
汇川技术 |
2.34% |
19.23 |
1794.16 |
2.52% |
新增 |
9 |
600276 |
恒瑞医药 |
2.27% |
15.60 |
1738.78 |
2.44% |
新增 |
10 |
601117 |
中国化学 |
2.20% |
288.04 |
1690.79 |
2.38% |
新增 |
11 |
601225 |
陕西煤业 |
2.15% |
176.36 |
1647.20 |
2.31% |
--- |
12 |
600887 |
伊利股份 |
2.03% |
35.14 |
1559.29 |
2.19% |
--- |
13 |
300760 |
迈瑞医疗 |
2.02% |
3.64 |
1550.64 |
2.18% |
--- |
14 |
600900 |
长江电力 |
1.99% |
79.57 |
1524.56 |
2.14% |
--- |
15 |
600809 |
山西汾酒 |
1.90% |
3.89 |
1459.88 |
2.05% |
--- |
16 |
600309 |
万华化学 |
1.84% |
15.48 |
1409.30 |
1.98% |
--- |
17 |
601888 |
中国中免 |
1.55% |
4.22 |
1191.94 |
1.67% |
--- |
18 |
300059 |
东方财富 |
1.49% |
36.82 |
1141.33 |
1.60% |
--- |
19 |
002027 |
分众传媒 |
1.45% |
112.87 |
1114.06 |
1.56% |
--- |
20 |
600031 |
三一重工 |
1.44% |
31.49 |
1101.46 |
1.55% |
--- |
21 |
603882 |
金域医学 |
1.29% |
7.75 |
992.94 |
1.39% |
--- |
22 |
000932 |
华菱钢铁 |
1.28% |
204.74 |
978.66 |
1.37% |
--- |
23 |
601155 |
新城控股 |
1.11% |
24.41 |
850.20 |
1.19% |
--- |
24 |
300450 |
先导智能 |
1.09% |
9.95 |
835.70 |
1.17% |
--- |
25 |
600985 |
淮北矿业 |
1.08% |
73.87 |
826.61 |
1.16% |
--- |
26 |
000581 |
威孚高科 |
1.05% |
34.70 |
804.73 |
1.13% |
--- |
27 |
000725 |
京东方A |
1.03% |
131.31 |
787.86 |
1.11% |
--- |
28 |
002241 |
歌尔股份 |
1.02% |
20.90 |
779.99 |
1.10% |
--- |
29 |
601899 |
紫金矿业 |
0.95% |
78.74 |
731.49 |
1.03% |
--- |
30 |
600919 |
江苏银行 |
0.88% |
123.32 |
673.33 |
0.95% |
--- |
31 |
000690 |
宝新能源 |
0.87% |
91.56 |
668.39 |
0.94% |
--- |
32 |
300724 |
捷佳伟创 |
0.84% |
4.41 |
642.10 |
0.90% |
--- |
33 |
300122 |
智飞生物 |
0.82% |
4.25 |
628.62 |
0.88% |
--- |
34 |
002056 |
横店东磁 |
0.81% |
41.00 |
622.79 |
0.87% |
--- |
35 |
002594 |
比亚迪 |
0.81% |
3.20 |
621.76 |
0.87% |
--- |
36 |
300696 |
爱乐达 |
0.81% |
11.40 |
623.01 |
0.88% |
--- |
37 |
600372 |
中航电子 |
0.74% |
28.92 |
568.36 |
0.80% |
--- |
38 |
000568 |
泸州老窖 |
0.73% |
2.49 |
563.14 |
0.79% |
--- |
39 |
600039 |
四川路桥 |
0.72% |
122.12 |
550.76 |
0.77% |
--- |
40 |
603501 |
韦尔股份 |
0.71% |
2.36 |
545.40 |
0.77% |
--- |
41 |
600803 |
新奥股份 |
0.69% |
38.94 |
529.19 |
0.74% |
--- |
42 |
000921 |
海信家电 |
0.68% |
36.20 |
521.69 |
0.73% |
--- |
43 |
000600 |
建投能源 |
0.65% |
89.37 |
501.39 |
0.70% |
--- |
44 |
300750 |
宁德时代 |
0.65% |
1.41 |
495.07 |
0.70% |
--- |
45 |
600507 |
方大特钢 |
0.63% |
70.06 |
486.22 |
0.68% |
--- |
46 |
688036 |
传音控股 |
0.63% |
3.18 |
483.81 |
0.68% |
--- |
47 |
002080 |
中材科技 |
0.61% |
19.46 |
470.44 |
0.66% |
--- |
48 |
000538 |
云南白药 |
0.60% |
4.08 |
463.49 |
0.65% |
--- |
49 |
002736 |
国信证券 |
0.58% |
32.61 |
444.80 |
0.62% |
--- |
50 |
601615 |
明阳智能 |
0.58% |
23.60 |
447.93 |
0.63% |
--- |
51 |
002139 |
拓邦股份 |
0.57% |
54.21 |
439.64 |
0.62% |
--- |
52 |
000951 |
中国重汽 |
0.56% |
13.55 |
426.28 |
0.60% |
--- |
53 |
002539 |
云图控股 |
0.55% |
57.28 |
423.30 |
0.59% |
--- |
54 |
601222 |
林洋能源 |
0.55% |
53.18 |
421.19 |
0.59% |
--- |
55 |
601598 |
中国外运 |
0.53% |
92.11 |
405.28 |
0.57% |
--- |
56 |
000799 |
酒鬼酒 |
0.51% |
2.52 |
394.38 |
0.55% |
--- |
57 |
002557 |
洽洽食品 |
0.50% |
7.13 |
383.71 |
0.54% |
--- |
58 |
603259 |
药明康德 |
0.49% |
2.80 |
377.22 |
0.53% |
--- |
59 |
000961 |
中南建设 |
0.48% |
41.64 |
367.68 |
0.52% |
--- |
60 |
601012 |
隆基绿能 |
0.48% |
3.98 |
367.29 |
0.52% |
--- |
61 |
002236 |
大华股份 |
0.47% |
18.27 |
363.39 |
0.51% |
--- |
62 |
300244 |
迪安诊断 |
0.47% |
10.46 |
358.57 |
0.50% |
--- |
63 |
601919 |
中远海控 |
0.47% |
29.56 |
360.93 |
0.51% |
--- |
64 |
688002 |
睿创微纳 |
0.45% |
3.09 |
342.99 |
0.48% |
--- |
65 |
000099 |
中信海直 |
0.44% |
45.01 |
335.77 |
0.47% |
--- |
66 |
600104 |
上汽集团 |
0.44% |
13.77 |
336.54 |
0.47% |
--- |
67 |
601377 |
兴业证券 |
0.43% |
37.72 |
327.41 |
0.46% |
--- |
68 |
601601 |
中国太保 |
0.42% |
8.40 |
322.56 |
0.45% |
--- |
69 |
688363 |
华熙生物 |
0.42% |
2.21 |
324.02 |
0.46% |
--- |
70 |
002624 |
完美世界 |
0.41% |
10.72 |
316.35 |
0.44% |
--- |
71 |
600872 |
中炬高新 |
0.40% |
4.64 |
309.48 |
0.43% |
--- |
72 |
002410 |
广联达 |
0.38% |
3.72 |
292.91 |
0.41% |
--- |
73 |
002641 |
公元股份 |
0.37% |
44.86 |
286.21 |
0.40% |
--- |
74 |
002138 |
顺络电子 |
0.36% |
11.33 |
277.81 |
0.39% |
--- |
75 |
600019 |
宝钢股份 |
0.36% |
46.10 |
274.30 |
0.39% |
--- |
76 |
000895 |
双汇发展 |
0.35% |
5.69 |
267.24 |
0.38% |
--- |
77 |
300014 |
亿纬锂能 |
0.35% |
3.26 |
265.69 |
0.37% |
--- |
78 |
601098 |
中南传媒 |
0.35% |
28.03 |
267.13 |
0.38% |
--- |
79 |
002475 |
立讯精密 |
0.34% |
4.65 |
260.83 |
0.37% |
--- |
80 |
002726 |
龙大美食 |
0.34% |
20.27 |
259.46 |
0.36% |
--- |
81 |
000671 |
阳光城 |
0.31% |
36.99 |
241.17 |
0.34% |
--- |
82 |
600038 |
中直股份 |
0.31% |
3.83 |
240.18 |
0.34% |
--- |
83 |
601100 |
恒立液压 |
0.31% |
2.09 |
236.60 |
0.33% |
--- |
84 |
688008 |
澜起科技 |
0.31% |
2.89 |
239.52 |
0.34% |
--- |
85 |
600782 |
新钢股份 |
0.29% |
47.85 |
219.63 |
0.31% |
--- |
86 |
002459 |
晶澳科技 |
0.28% |
5.25 |
213.78 |
0.30% |
--- |
87 |
300101 |
振芯科技 |
0.28% |
13.39 |
215.85 |
0.30% |
--- |
88 |
600461 |
洪城环境 |
0.28% |
31.30 |
211.59 |
0.30% |
--- |
89 |
300274 |
阳光电源 |
0.27% |
2.82 |
203.83 |
0.29% |
--- |
90 |
300308 |
中际旭创 |
0.26% |
3.89 |
198.06 |
0.28% |
--- |
91 |
600057 |
厦门象屿 |
0.26% |
32.57 |
196.07 |
0.28% |
--- |
92 |
002460 |
赣锋锂业 |
0.25% |
1.93 |
195.32 |
0.27% |
--- |
93 |
000157 |
中联重科 |
0.23% |
18.18 |
179.99 |
0.25% |
--- |
94 |
000625 |
长安汽车 |
0.23% |
7.89 |
172.63 |
0.24% |
--- |
95 |
300207 |
欣旺达 |
0.22% |
5.54 |
170.13 |
0.24% |
--- |
96 |
600012 |
皖通高速 |
0.22% |
27.01 |
166.92 |
0.23% |
--- |
97 |
601995 |
中金公司 |
0.22% |
2.50 |
171.44 |
0.24% |
--- |
98 |
000338 |
潍柴动力 |
0.19% |
9.45 |
149.15 |
0.21% |
--- |
99 |
300394 |
天孚通信 |
0.19% |
2.73 |
145.59 |
0.20% |
--- |
100 |
300496 |
中科创达 |
0.19% |
1.26 |
147.42 |
0.21% |
--- |
101 |
600867 |
通化东宝 |
0.19% |
10.75 |
143.84 |
0.20% |
--- |
102 |
601633 |
长城汽车 |
0.19% |
3.94 |
148.97 |
0.21% |
--- |
103 |
603871 |
嘉友国际 |
0.19% |
6.82 |
146.70 |
0.21% |
--- |
104 |
600741 |
华域汽车 |
0.18% |
4.66 |
134.30 |
0.19% |
--- |
105 |
000661 |
长春高新 |
0.17% |
0.29 |
130.18 |
0.18% |
--- |
106 |
600153 |
建发股份 |
0.17% |
16.22 |
133.19 |
0.19% |
--- |
107 |
600958 |
东方证券 |
0.16% |
10.88 |
126.53 |
0.18% |
--- |
108 |
002271 |
东方雨虹 |
0.13% |
2.50 |
96.81 |
0.14% |
--- |
109 |
603686 |
福龙马 |
0.12% |
5.86 |
94.23 |
0.13% |
--- |
110 |
603939 |
益丰药房 |
0.12% |
1.03 |
92.90 |
0.13% |
--- |
111 |
600885 |
宏发股份 |
0.11% |
1.58 |
85.67 |
0.12% |
--- |
112 |
002568 |
百润股份 |
0.10% |
0.76 |
79.44 |
0.11% |
--- |
113 |
300782 |
卓胜微 |
0.10% |
0.14 |
79.88 |
0.11% |
--- |
114 |
688099 |
晶晨股份 |
0.10% |
0.98 |
77.16 |
0.11% |
--- |
115 |
000026 |
飞亚达 |
0.09% |
5.84 |
66.75 |
0.09% |
--- |
116 |
601901 |
方正证券 |
0.08% |
5.57 |
57.76 |
0.08% |
--- |
117 |
603600 |
永艺股份 |
0.08% |
4.41 |
58.56 |
0.08% |
--- |
118 |
002614 |
奥佳华 |
0.06% |
3.21 |
43.17 |
0.06% |
--- |
119 |
002714 |
牧原股份 |
0.06% |
0.58 |
44.72 |
0.06% |
--- |
120 |
688311 |
盟升电子 |
0.06% |
0.42 |
48.24 |
0.07% |
--- |
121 |
300327 |
中颖电子 |
0.05% |
1.17 |
38.12 |
0.05% |
--- |
122 |
300999 |
金龙鱼 |
0.05% |
0.39 |
34.76 |
0.05% |
--- |
123 |
600765 |
中航重机 |
0.05% |
1.56 |
39.00 |
0.05% |
--- |
124 |
002382 |
蓝帆医疗 |
0.04% |
1.49 |
31.42 |
0.04% |
--- |
125 |
300676 |
华大基因 |
0.04% |
0.22 |
28.28 |
0.04% |
--- |
126 |
600742 |
一汽富维 |
0.04% |
3.08 |
30.92 |
0.04% |
--- |
127 |
603238 |
诺邦股份 |
0.04% |
0.90 |
28.57 |
0.04% |
--- |
128 |
688580 |
伟思医疗 |
0.04% |
0.34 |
33.84 |
0.05% |
--- |
129 |
688658 |
悦康药业 |
0.04% |
1.34 |
29.80 |
0.04% |
--- |
130 |
002335 |
科华数据 |
0.03% |
1.01 |
22.56 |
0.03% |
--- |
131 |
688286 |
敏芯股份 |
0.03% |
0.17 |
19.72 |
0.03% |
--- |
132 |
688356 |
键凯科技 |
0.03% |
0.24 |
25.56 |
0.04% |
--- |
133 |
300896 |
爱美客 |
0.02% |
0.02 |
14.84 |
0.02% |
--- |
134 |
603416 |
信捷电气 |
0.02% |
0.21 |
19.08 |
0.03% |
--- |
135 |
688313 |
仕佳光子 |
0.02% |
0.72 |
16.39 |
0.02% |
--- |
136 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.02% |
--- |
137 |
688529 |
豪森股份 |
0.02% |
0.61 |
16.60 |
0.02% |
--- |
138 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
139 |
000423 |
东阿阿胶 |
0.01% |
0.12 |
4.65 |
0.01% |
--- |
140 |
002928 |
华夏航空 |
0.01% |
0.68 |
8.60 |
0.01% |
--- |
141 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
142 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
143 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.01% |
--- |
144 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
145 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
146 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
147 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
148 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
149 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
150 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
151 |
300639 |
凯普生物 |
0.00% |
0.07 |
2.49 |
0.00% |
--- |
152 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.25 |
0.00% |
--- |
153 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.56 |
0.00% |
--- |
154 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
155 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
156 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
157 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
158 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
159 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
160 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
161 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
162 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
163 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
164 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
165 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
166 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
167 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
168 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
169 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
170 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
171 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
172 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
173 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
174 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
175 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
176 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
177 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
178 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
179 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
180 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
181 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
182 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
183 |
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 |
5.24% |
2.09 |
3488.17 |
5.62% |
0.26 (12.44%) |
2 |
601688 |
华泰证券 |
2.88% |
93.43 |
1918.12 |
3.09% |
47.33 (50.66%) |
3 |
601211 |
国泰君安 |
2.74% |
100.14 |
1826.48 |
2.94% |
新增 |
4 |
601229 |
上海银行 |
2.73% |
222.97 |
1815.01 |
2.92% |
新增 |
5 |
600919 |
江苏银行 |
2.55% |
279.50 |
1699.36 |
2.74% |
262.85 (94.04%) |
6 |
000932 |
华菱钢铁 |
2.54% |
336.01 |
1693.49 |
2.73% |
117.92 (35.09%) |
7 |
601618 |
中国中冶 |
2.49% |
625.93 |
1658.71 |
2.67% |
148.99 (23.80%) |
8 |
600887 |
伊利股份 |
2.45% |
42.36 |
1630.90 |
2.63% |
新增 |
9 |
600050 |
中国联通 |
2.26% |
310.24 |
1504.66 |
2.42% |
新增 |
10 |
601155 |
新城控股 |
2.20% |
41.93 |
1465.87 |
2.36% |
20.56 (49.03%) |
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 |
5.24% |
2.09 |
3488.17 |
5.62% |
0.26 (12.44%) |
2 |
601688 |
华泰证券 |
2.88% |
93.43 |
1918.12 |
3.09% |
47.33 (50.66%) |
3 |
601211 |
国泰君安 |
2.74% |
100.14 |
1826.48 |
2.94% |
新增 |
4 |
601229 |
上海银行 |
2.73% |
222.97 |
1815.01 |
2.92% |
新增 |
5 |
600919 |
江苏银行 |
2.55% |
279.50 |
1699.36 |
2.74% |
262.85 (94.04%) |
6 |
000932 |
华菱钢铁 |
2.54% |
336.01 |
1693.49 |
2.73% |
117.92 (35.09%) |
7 |
601618 |
中国中冶 |
2.49% |
625.93 |
1658.71 |
2.67% |
148.99 (23.80%) |
8 |
600887 |
伊利股份 |
2.45% |
42.36 |
1630.90 |
2.63% |
新增 |
9 |
600050 |
中国联通 |
2.26% |
310.24 |
1504.66 |
2.42% |
新增 |
10 |
601155 |
新城控股 |
2.20% |
41.93 |
1465.87 |
2.36% |
20.56 (49.03%) |
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 |
5.41% |
1.83 |
2677.95 |
5.81% |
新增 |
2 |
000895 |
双汇发展 |
3.02% |
32.42 |
1494.25 |
3.24% |
新增 |
3 |
300059 |
东方财富 |
2.99% |
73.24 |
1479.52 |
3.21% |
新增 |
4 |
601336 |
新华保险 |
2.60% |
29.10 |
1288.55 |
2.79% |
新增 |
5 |
601818 |
光大银行 |
2.56% |
354.41 |
1268.79 |
2.75% |
-7.62 (-2.15%) |
6 |
600655 |
豫园股份 |
2.49% |
138.95 |
1231.10 |
2.67% |
新增 |
7 |
601618 |
中国中冶 |
2.42% |
476.94 |
1197.12 |
2.60% |
新增 |
8 |
000858 |
五粮液 |
2.21% |
6.39 |
1093.27 |
2.37% |
新增 |
9 |
600926 |
杭州银行 |
2.09% |
115.90 |
1033.81 |
2.24% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.05% |
3.32 |
1014.92 |
2.20% |
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 |
5.41% |
1.83 |
2677.95 |
5.81% |
新增 |
2 |
000895 |
双汇发展 |
3.02% |
32.42 |
1494.25 |
3.24% |
新增 |
3 |
300059 |
东方财富 |
2.99% |
73.24 |
1479.52 |
3.21% |
新增 |
4 |
601336 |
新华保险 |
2.60% |
29.10 |
1288.55 |
2.79% |
新增 |
5 |
601818 |
光大银行 |
2.56% |
354.41 |
1268.79 |
2.75% |
-7.62 (-2.15%) |
6 |
600655 |
豫园股份 |
2.49% |
138.95 |
1231.10 |
2.67% |
新增 |
7 |
601618 |
中国中冶 |
2.42% |
476.94 |
1197.12 |
2.60% |
新增 |
8 |
000858 |
五粮液 |
2.21% |
6.39 |
1093.27 |
2.37% |
新增 |
9 |
600926 |
杭州银行 |
2.09% |
115.90 |
1033.81 |
2.24% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.05% |
3.32 |
1014.92 |
2.20% |
新增 |
11 |
300433 |
蓝思科技 |
2.02% |
35.65 |
999.63 |
2.17% |
--- |
12 |
600346 |
恒力石化 |
1.98% |
70.11 |
981.54 |
2.13% |
--- |
13 |
002128 |
电投能源 |
1.93% |
123.24 |
955.11 |
2.07% |
--- |
14 |
601012 |
隆基绿能 |
1.93% |
23.46 |
955.53 |
2.07% |
--- |
15 |
002624 |
完美世界 |
1.90% |
16.34 |
941.84 |
2.04% |
--- |
16 |
000538 |
云南白药 |
1.85% |
9.76 |
915.59 |
1.98% |
--- |
17 |
600325 |
华发股份 |
1.84% |
128.96 |
910.46 |
1.97% |
--- |
18 |
603259 |
药明康德 |
1.79% |
9.19 |
888.14 |
1.93% |
--- |
19 |
601688 |
华泰证券 |
1.75% |
46.10 |
866.68 |
1.88% |
--- |
20 |
000932 |
华菱钢铁 |
1.66% |
218.09 |
822.20 |
1.78% |
--- |
21 |
603444 |
吉比特 |
1.66% |
1.50 |
821.48 |
1.78% |
--- |
22 |
601009 |
南京银行 |
1.61% |
108.95 |
798.57 |
1.73% |
--- |
23 |
002475 |
立讯精密 |
1.58% |
15.28 |
784.71 |
1.70% |
--- |
24 |
002714 |
牧原股份 |
1.53% |
9.25 |
758.89 |
1.65% |
--- |
25 |
000166 |
申万宏源 |
1.50% |
147.28 |
743.76 |
1.61% |
--- |
26 |
601390 |
中国中铁 |
1.46% |
143.83 |
722.03 |
1.57% |
--- |
27 |
601881 |
中国银河 |
1.45% |
62.54 |
717.36 |
1.56% |
--- |
28 |
002001 |
新和成 |
1.37% |
23.30 |
678.03 |
1.47% |
--- |
29 |
601155 |
新城控股 |
1.35% |
21.37 |
667.60 |
1.45% |
--- |
30 |
601939 |
建设银行 |
1.32% |
103.36 |
652.20 |
1.41% |
--- |
31 |
601601 |
中国太保 |
1.29% |
23.48 |
639.83 |
1.39% |
--- |
32 |
600745 |
闻泰科技 |
1.22% |
4.81 |
605.82 |
1.31% |
--- |
33 |
603233 |
大参林 |
1.13% |
6.87 |
558.13 |
1.21% |
--- |
34 |
000157 |
中联重科 |
1.09% |
83.96 |
539.89 |
1.17% |
--- |
35 |
300558 |
贝达药业 |
1.07% |
3.79 |
530.52 |
1.15% |
--- |
36 |
300122 |
智飞生物 |
0.98% |
4.83 |
483.72 |
1.05% |
--- |
37 |
002601 |
龙佰集团 |
0.95% |
25.51 |
471.99 |
1.02% |
--- |
38 |
002607 |
中公教育 |
0.95% |
16.93 |
469.75 |
1.02% |
--- |
39 |
300498 |
温氏股份 |
0.93% |
21.22 |
462.55 |
1.00% |
--- |
40 |
002080 |
中材科技 |
0.88% |
27.97 |
433.46 |
0.94% |
--- |
41 |
000488 |
晨鸣纸业 |
0.85% |
84.73 |
418.57 |
0.91% |
--- |
42 |
600064 |
南京高科 |
0.78% |
39.54 |
384.33 |
0.83% |
--- |
43 |
000661 |
长春高新 |
0.73% |
0.83 |
361.30 |
0.78% |
--- |
44 |
002414 |
高德红外 |
0.73% |
12.40 |
363.10 |
0.79% |
--- |
45 |
002916 |
深南电路 |
0.73% |
2.15 |
360.57 |
0.78% |
--- |
46 |
600016 |
民生银行 |
0.72% |
62.57 |
354.77 |
0.77% |
--- |
47 |
600030 |
中信证券 |
0.72% |
14.78 |
356.35 |
0.77% |
--- |
48 |
603501 |
韦尔股份 |
0.72% |
1.76 |
355.43 |
0.77% |
--- |
49 |
601615 |
明阳智能 |
0.71% |
28.32 |
352.58 |
0.76% |
--- |
50 |
002352 |
顺丰控股 |
0.66% |
5.94 |
324.92 |
0.70% |
--- |
51 |
300185 |
通裕重工 |
0.66% |
165.64 |
324.65 |
0.70% |
--- |
52 |
002459 |
晶澳科技 |
0.60% |
15.73 |
295.41 |
0.64% |
--- |
53 |
002216 |
三全食品 |
0.55% |
11.35 |
271.26 |
0.59% |
--- |
54 |
601872 |
招商轮船 |
0.54% |
45.79 |
266.96 |
0.58% |
--- |
55 |
603866 |
桃李面包 |
0.53% |
5.17 |
263.00 |
0.57% |
--- |
56 |
300607 |
拓斯达 |
0.50% |
6.03 |
245.36 |
0.53% |
--- |
57 |
002214 |
大立科技 |
0.49% |
8.69 |
244.88 |
0.53% |
--- |
58 |
002869 |
金溢科技 |
0.49% |
3.64 |
240.53 |
0.52% |
--- |
59 |
603288 |
海天味业 |
0.49% |
1.96 |
243.82 |
0.53% |
--- |
60 |
600201 |
生物股份 |
0.46% |
8.21 |
228.57 |
0.50% |
--- |
61 |
300133 |
华策影视 |
0.45% |
30.59 |
221.79 |
0.48% |
--- |
62 |
300552 |
万集科技 |
0.42% |
4.84 |
206.09 |
0.45% |
--- |
63 |
600486 |
扬农化工 |
0.40% |
2.42 |
199.65 |
0.43% |
--- |
64 |
601899 |
紫金矿业 |
0.38% |
42.82 |
188.41 |
0.41% |
--- |
65 |
000961 |
中南建设 |
0.36% |
19.79 |
176.13 |
0.38% |
--- |
66 |
000975 |
银泰黄金 |
0.35% |
11.09 |
173.89 |
0.38% |
--- |
67 |
002202 |
金风科技 |
0.35% |
17.32 |
172.68 |
0.37% |
--- |
68 |
300482 |
万孚生物 |
0.35% |
1.67 |
173.68 |
0.38% |
--- |
69 |
002605 |
姚记科技 |
0.33% |
4.25 |
161.50 |
0.35% |
--- |
70 |
600461 |
洪城环境 |
0.32% |
25.06 |
159.63 |
0.35% |
--- |
71 |
603313 |
梦百合 |
0.32% |
6.78 |
159.53 |
0.35% |
--- |
72 |
600183 |
生益科技 |
0.30% |
5.08 |
148.69 |
0.32% |
--- |
73 |
601098 |
中南传媒 |
0.29% |
13.48 |
142.62 |
0.31% |
--- |
74 |
603363 |
傲农生物 |
0.29% |
6.08 |
142.09 |
0.31% |
--- |
75 |
603611 |
诺力股份 |
0.29% |
6.80 |
145.93 |
0.32% |
--- |
76 |
600216 |
浙江医药 |
0.26% |
6.65 |
128.04 |
0.28% |
--- |
77 |
002675 |
东诚药业 |
0.23% |
5.48 |
114.81 |
0.25% |
--- |
78 |
000708 |
中信特钢 |
0.22% |
6.25 |
106.77 |
0.23% |
--- |
79 |
688158 |
优刻得 |
0.22% |
1.61 |
110.09 |
0.24% |
--- |
80 |
600036 |
招商银行 |
0.21% |
3.07 |
103.52 |
0.22% |
--- |
81 |
688177 |
百奥泰 |
0.21% |
1.85 |
105.42 |
0.23% |
--- |
82 |
600867 |
通化东宝 |
0.20% |
5.73 |
99.87 |
0.22% |
--- |
83 |
603799 |
华友钴业 |
0.20% |
2.59 |
100.65 |
0.22% |
--- |
84 |
600919 |
江苏银行 |
0.19% |
16.65 |
94.41 |
0.20% |
--- |
85 |
003816 |
中国广核 |
0.18% |
29.55 |
87.47 |
0.19% |
--- |
86 |
300119 |
瑞普生物 |
0.16% |
3.45 |
77.11 |
0.17% |
--- |
87 |
300115 |
长盈精密 |
0.15% |
3.25 |
74.26 |
0.16% |
--- |
88 |
002384 |
东山精密 |
0.14% |
2.37 |
70.98 |
0.15% |
--- |
89 |
600521 |
华海药业 |
0.10% |
1.40 |
47.37 |
0.10% |
--- |
90 |
603566 |
普莱柯 |
0.10% |
1.76 |
48.73 |
0.11% |
--- |
91 |
600298 |
安琪酵母 |
0.09% |
0.91 |
45.03 |
0.10% |
--- |
92 |
002223 |
鱼跃医疗 |
0.07% |
1.01 |
36.76 |
0.08% |
--- |
93 |
688189 |
南新制药 |
0.07% |
0.68 |
34.31 |
0.07% |
--- |
94 |
002557 |
洽洽食品 |
0.06% |
0.57 |
30.89 |
0.07% |
--- |
95 |
600125 |
铁龙物流 |
0.06% |
5.12 |
28.57 |
0.06% |
--- |
96 |
601933 |
永辉超市 |
0.06% |
3.00 |
28.14 |
0.06% |
--- |
97 |
688100 |
威胜信息 |
0.06% |
1.16 |
30.07 |
0.07% |
--- |
98 |
601058 |
赛轮轮胎 |
0.05% |
7.65 |
27.00 |
0.06% |
--- |
99 |
002019 |
亿帆医药 |
0.04% |
0.76 |
17.46 |
0.04% |
--- |
100 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
101 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
102 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
103 |
603986 |
兆易创新 |
0.02% |
0.03 |
7.55 |
0.02% |
--- |
104 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
105 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
106 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
107 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
108 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
109 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
110 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
111 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
112 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
113 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
114 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
115 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
116 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.65% |
22.25 |
1539.03 |
3.88% |
7.28 (32.72%) |
2 |
600276 |
恒瑞医药 |
3.54% |
16.22 |
1493.05 |
3.76% |
-1.35 (-8.32%) |
3 |
601818 |
光大银行 |
3.10% |
362.03 |
1306.94 |
3.29% |
194.06 (53.60%) |
4 |
601186 |
中国铁建 |
3.00% |
128.87 |
1266.79 |
3.19% |
-14.56 (-11.30%) |
5 |
600919 |
江苏银行 |
2.80% |
196.59 |
1181.51 |
2.98% |
116.52 (59.27%) |
6 |
300498 |
温氏股份 |
2.61% |
34.02 |
1098.85 |
2.77% |
5.42 (15.93%) |
7 |
601688 |
华泰证券 |
2.61% |
63.80 |
1099.27 |
2.77% |
新增 |
8 |
601377 |
兴业证券 |
2.56% |
172.94 |
1080.88 |
2.72% |
-25.66 (-14.84%) |
9 |
000157 |
中联重科 |
2.46% |
182.25 |
1037.03 |
2.61% |
37.71 (20.69%) |
10 |
601009 |
南京银行 |
2.46% |
142.95 |
1036.41 |
2.61% |
36.38 (25.45%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.65% |
22.25 |
1539.03 |
3.88% |
7.28 (32.72%) |
2 |
600276 |
恒瑞医药 |
3.54% |
16.22 |
1493.05 |
3.76% |
-1.35 (-8.32%) |
3 |
601818 |
光大银行 |
3.10% |
362.03 |
1306.94 |
3.29% |
194.06 (53.60%) |
4 |
601186 |
中国铁建 |
3.00% |
128.87 |
1266.79 |
3.19% |
-14.56 (-11.30%) |
5 |
600919 |
江苏银行 |
2.80% |
196.59 |
1181.51 |
2.98% |
116.52 (59.27%) |
6 |
300498 |
温氏股份 |
2.61% |
34.02 |
1098.85 |
2.77% |
5.42 (15.93%) |
7 |
601688 |
华泰证券 |
2.61% |
63.80 |
1099.27 |
2.77% |
新增 |
8 |
601377 |
兴业证券 |
2.56% |
172.94 |
1080.88 |
2.72% |
-25.66 (-14.84%) |
9 |
000157 |
中联重科 |
2.46% |
182.25 |
1037.03 |
2.61% |
37.71 (20.69%) |
10 |
601009 |
南京银行 |
2.46% |
142.95 |
1036.41 |
2.61% |
36.38 (25.45%) |
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 |
000858 |
五粮液 |
3.90% |
14.52 |
1931.16 |
4.14% |
3.18 (21.90%) |
2 |
600276 |
恒瑞医药 |
3.10% |
17.57 |
1538.03 |
3.30% |
新增 |
3 |
600036 |
招商银行 |
3.08% |
40.59 |
1525.48 |
3.27% |
新增 |
4 |
601186 |
中国铁建 |
2.93% |
143.43 |
1454.38 |
3.12% |
新增 |
5 |
601377 |
兴业证券 |
2.84% |
198.60 |
1406.09 |
3.01% |
新增 |
6 |
600519 |
贵州茅台 |
2.70% |
1.13 |
1337.50 |
2.87% |
-0.44 (-38.92%) |
7 |
601318 |
中国平安 |
2.58% |
14.97 |
1279.34 |
2.74% |
-14.24 (-95.12%) |
8 |
601998 |
中信银行 |
2.58% |
207.36 |
1279.41 |
2.74% |
新增 |
9 |
601997 |
贵阳银行 |
2.57% |
133.43 |
1275.61 |
2.73% |
新增 |
10 |
600346 |
恒力石化 |
2.56% |
79.03 |
1270.80 |
2.72% |
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 |
000858 |
五粮液 |
3.90% |
14.52 |
1931.16 |
4.14% |
3.18 (21.90%) |
2 |
600276 |
恒瑞医药 |
3.10% |
17.57 |
1538.03 |
3.30% |
新增 |
3 |
600036 |
招商银行 |
3.08% |
40.59 |
1525.48 |
3.27% |
新增 |
4 |
601186 |
中国铁建 |
2.93% |
143.43 |
1454.38 |
3.12% |
新增 |
5 |
601377 |
兴业证券 |
2.84% |
198.60 |
1406.09 |
3.01% |
新增 |
6 |
600519 |
贵州茅台 |
2.70% |
1.13 |
1337.50 |
2.87% |
-0.44 (-38.92%) |
7 |
601318 |
中国平安 |
2.58% |
14.97 |
1279.34 |
2.74% |
-14.24 (-95.12%) |
8 |
601998 |
中信银行 |
2.58% |
207.36 |
1279.41 |
2.74% |
新增 |
9 |
601997 |
贵阳银行 |
2.57% |
133.43 |
1275.61 |
2.73% |
新增 |
10 |
600346 |
恒力石化 |
2.56% |
79.03 |
1270.80 |
2.72% |
新增 |
11 |
600801 |
华新水泥 |
2.54% |
47.68 |
1260.23 |
2.70% |
--- |
12 |
600606 |
绿地控股 |
2.42% |
172.89 |
1201.57 |
2.58% |
--- |
13 |
002415 |
海康威视 |
2.10% |
31.84 |
1042.44 |
2.23% |
--- |
14 |
300628 |
亿联网络 |
2.03% |
13.92 |
1007.64 |
2.16% |
--- |
15 |
000157 |
中联重科 |
1.95% |
144.54 |
965.56 |
2.07% |
--- |
16 |
300498 |
温氏股份 |
1.94% |
28.60 |
960.96 |
2.06% |
--- |
17 |
601009 |
南京银行 |
1.89% |
106.57 |
934.62 |
2.00% |
--- |
18 |
603658 |
安图生物 |
1.85% |
9.50 |
915.56 |
1.96% |
--- |
19 |
002128 |
电投能源 |
1.84% |
105.24 |
911.38 |
1.95% |
--- |
20 |
600643 |
爱建集团 |
1.83% |
94.45 |
906.68 |
1.94% |
--- |
21 |
000338 |
潍柴动力 |
1.77% |
55.10 |
875.02 |
1.88% |
--- |
22 |
601881 |
中国银河 |
1.77% |
75.39 |
875.28 |
1.88% |
--- |
23 |
600466 |
蓝光发展 |
1.65% |
111.22 |
819.69 |
1.76% |
--- |
24 |
603160 |
汇顶科技 |
1.58% |
3.80 |
783.94 |
1.68% |
--- |
25 |
000708 |
中信特钢 |
1.54% |
33.39 |
765.72 |
1.64% |
--- |
26 |
601818 |
光大银行 |
1.49% |
167.97 |
740.76 |
1.59% |
--- |
27 |
000568 |
泸州老窖 |
1.43% |
8.18 |
709.18 |
1.52% |
--- |
28 |
601058 |
赛轮轮胎 |
1.28% |
141.49 |
632.46 |
1.36% |
--- |
29 |
600170 |
上海建工 |
1.24% |
174.25 |
616.83 |
1.32% |
--- |
30 |
300015 |
爱尔眼科 |
1.22% |
15.26 |
603.49 |
1.29% |
--- |
31 |
002299 |
圣农发展 |
1.18% |
24.36 |
586.65 |
1.26% |
--- |
32 |
600919 |
江苏银行 |
1.17% |
80.07 |
579.71 |
1.24% |
--- |
33 |
603501 |
韦尔股份 |
1.16% |
4.02 |
576.47 |
1.24% |
--- |
34 |
601900 |
南方传媒 |
1.12% |
59.92 |
554.86 |
1.19% |
--- |
35 |
600585 |
海螺水泥 |
1.08% |
9.80 |
537.22 |
1.15% |
--- |
36 |
601699 |
潞安环能 |
1.06% |
72.41 |
525.69 |
1.13% |
--- |
37 |
603986 |
兆易创新 |
1.03% |
2.49 |
510.18 |
1.09% |
--- |
38 |
002916 |
深南电路 |
0.94% |
3.27 |
464.10 |
0.99% |
--- |
39 |
600031 |
三一重工 |
0.93% |
26.98 |
460.00 |
0.99% |
--- |
40 |
603444 |
吉比特 |
0.91% |
1.50 |
448.72 |
0.96% |
--- |
41 |
002714 |
牧原股份 |
0.90% |
5.05 |
448.39 |
0.96% |
--- |
42 |
300347 |
泰格医药 |
0.90% |
7.04 |
444.53 |
0.95% |
--- |
43 |
601808 |
中海油服 |
0.90% |
23.12 |
443.90 |
0.95% |
--- |
44 |
000739 |
普洛药业 |
0.86% |
32.71 |
424.25 |
0.91% |
--- |
45 |
603288 |
海天味业 |
0.85% |
3.90 |
419.29 |
0.90% |
--- |
46 |
002414 |
高德红外 |
0.79% |
18.68 |
392.28 |
0.84% |
--- |
47 |
601012 |
隆基绿能 |
0.79% |
15.67 |
389.17 |
0.83% |
--- |
48 |
000895 |
双汇发展 |
0.74% |
12.71 |
368.97 |
0.79% |
--- |
49 |
600837 |
海通证券 |
0.73% |
23.55 |
364.08 |
0.78% |
--- |
50 |
600008 |
首创环保 |
0.68% |
103.12 |
339.26 |
0.73% |
--- |
51 |
601898 |
中煤能源 |
0.65% |
63.75 |
320.02 |
0.69% |
--- |
52 |
601838 |
成都银行 |
0.61% |
33.29 |
301.94 |
0.65% |
--- |
53 |
000961 |
中南建设 |
0.52% |
24.35 |
256.89 |
0.55% |
--- |
54 |
603708 |
家家悦 |
0.48% |
9.81 |
238.75 |
0.51% |
--- |
55 |
002531 |
天顺风能 |
0.47% |
36.54 |
230.93 |
0.49% |
--- |
56 |
002607 |
中公教育 |
0.46% |
12.81 |
229.04 |
0.49% |
--- |
57 |
600323 |
瀚蓝环境 |
0.46% |
12.95 |
227.14 |
0.49% |
--- |
58 |
603233 |
大参林 |
0.46% |
4.34 |
226.76 |
0.49% |
--- |
59 |
002851 |
麦格米特 |
0.45% |
10.69 |
221.50 |
0.47% |
--- |
60 |
600655 |
豫园股份 |
0.44% |
27.60 |
216.38 |
0.46% |
--- |
61 |
002441 |
众业达 |
0.43% |
28.77 |
214.30 |
0.46% |
--- |
62 |
300034 |
钢研高纳 |
0.42% |
13.17 |
210.27 |
0.45% |
--- |
63 |
600745 |
闻泰科技 |
0.42% |
2.26 |
209.05 |
0.45% |
--- |
64 |
600690 |
海尔智家 |
0.41% |
10.53 |
205.32 |
0.44% |
--- |
65 |
002841 |
视源股份 |
0.38% |
2.18 |
186.83 |
0.40% |
--- |
66 |
000425 |
徐工机械 |
0.36% |
32.38 |
177.12 |
0.38% |
--- |
67 |
000001 |
平安银行 |
0.35% |
10.47 |
172.23 |
0.37% |
--- |
68 |
600373 |
中文传媒 |
0.35% |
12.67 |
172.44 |
0.37% |
--- |
69 |
000030 |
富奥股份 |
0.31% |
32.73 |
155.79 |
0.33% |
--- |
70 |
000036 |
华联控股 |
0.30% |
34.66 |
149.38 |
0.32% |
--- |
71 |
600901 |
江苏租赁 |
0.30% |
23.46 |
148.27 |
0.32% |
--- |
72 |
000888 |
峨眉山A |
0.26% |
19.65 |
128.90 |
0.28% |
--- |
73 |
300130 |
新国都 |
0.23% |
6.48 |
114.24 |
0.24% |
--- |
74 |
002539 |
云图控股 |
0.19% |
19.01 |
93.34 |
0.20% |
--- |
75 |
300118 |
东方日升 |
0.19% |
6.93 |
95.98 |
0.21% |
--- |
76 |
600763 |
通策医疗 |
0.18% |
0.88 |
90.23 |
0.19% |
--- |
77 |
601928 |
凤凰传媒 |
0.17% |
10.95 |
83.33 |
0.18% |
--- |
78 |
600985 |
淮北矿业 |
0.16% |
7.90 |
78.91 |
0.17% |
--- |
79 |
002241 |
歌尔股份 |
0.11% |
2.83 |
56.37 |
0.12% |
--- |
80 |
688116 |
天奈科技 |
0.09% |
1.51 |
46.05 |
0.10% |
--- |
81 |
002463 |
沪电股份 |
0.08% |
1.74 |
38.65 |
0.08% |
--- |
82 |
600971 |
恒源煤电 |
0.08% |
6.53 |
39.05 |
0.08% |
--- |
83 |
002705 |
新宝股份 |
0.06% |
1.77 |
29.19 |
0.06% |
--- |
84 |
600720 |
祁连山 |
0.06% |
2.28 |
28.61 |
0.06% |
--- |
85 |
601369 |
陕鼓动力 |
0.05% |
3.41 |
22.68 |
0.05% |
--- |
86 |
688166 |
博瑞医药 |
0.04% |
0.80 |
20.62 |
0.04% |
--- |
87 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
88 |
688368 |
晶丰明源 |
0.04% |
0.26 |
19.21 |
0.04% |
--- |
89 |
600779 |
水井坊 |
0.03% |
0.24 |
12.42 |
0.03% |
--- |
90 |
688218 |
江苏北人 |
0.03% |
0.58 |
13.59 |
0.03% |
--- |
91 |
000966 |
长源电力 |
0.02% |
2.64 |
12.28 |
0.03% |
--- |
92 |
002028 |
思源电气 |
0.02% |
0.67 |
9.23 |
0.02% |
--- |
93 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
94 |
688288 |
鸿泉物联 |
0.02% |
0.34 |
9.76 |
0.02% |
--- |
95 |
000877 |
天山股份 |
0.01% |
0.43 |
5.10 |
0.01% |
--- |
96 |
000651 |
格力电器 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
97 |
002706 |
良信股份 |
0.00% |
0.24 |
2.02 |
0.00% |
--- |
98 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
99 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.80% |
29.21 |
2542.44 |
5.13% |
0.78 (2.67%) |
2 |
600000 |
浦发银行 |
3.69% |
165.10 |
1954.79 |
3.94% |
149.68 (90.66%) |
3 |
600519 |
贵州茅台 |
3.41% |
1.57 |
1806.19 |
3.64% |
-0.35 (-22.28%) |
4 |
601818 |
光大银行 |
3.29% |
442.78 |
1744.56 |
3.52% |
216.59 (48.92%) |
5 |
600606 |
绿地控股 |
2.91% |
218.75 |
1544.36 |
3.11% |
14.33 (6.55%) |
6 |
000858 |
五粮液 |
2.78% |
11.34 |
1471.79 |
2.97% |
-0.10 (-0.88%) |
7 |
000568 |
泸州老窖 |
2.72% |
16.93 |
1442.81 |
2.91% |
-3.78 (-22.33%) |
8 |
600188 |
兖州煤业 |
2.70% |
134.59 |
1433.35 |
2.89% |
34.73 (25.80%) |
9 |
600919 |
江苏银行 |
2.70% |
213.50 |
1432.59 |
2.89% |
14.94 (7.00%) |
10 |
300529 |
健帆生物 |
2.69% |
18.82 |
1428.50 |
2.88% |
9.79 (52.02%) |
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 |
4.80% |
29.21 |
2542.44 |
5.13% |
0.78 (2.67%) |
2 |
600000 |
浦发银行 |
3.69% |
165.10 |
1954.79 |
3.94% |
149.68 (90.66%) |
3 |
600519 |
贵州茅台 |
3.41% |
1.57 |
1806.19 |
3.64% |
-0.35 (-22.28%) |
4 |
601818 |
光大银行 |
3.29% |
442.78 |
1744.56 |
3.52% |
216.59 (48.92%) |
5 |
600606 |
绿地控股 |
2.91% |
218.75 |
1544.36 |
3.11% |
14.33 (6.55%) |
6 |
000858 |
五粮液 |
2.78% |
11.34 |
1471.79 |
2.97% |
-0.10 (-0.88%) |
7 |
000568 |
泸州老窖 |
2.72% |
16.93 |
1442.81 |
2.91% |
-3.78 (-22.33%) |
8 |
600188 |
兖州煤业 |
2.70% |
134.59 |
1433.35 |
2.89% |
34.73 (25.80%) |
9 |
600919 |
江苏银行 |
2.70% |
213.50 |
1432.59 |
2.89% |
14.94 (7.00%) |
10 |
300529 |
健帆生物 |
2.69% |
18.82 |
1428.50 |
2.88% |
9.79 (52.02%) |
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 |
4.78% |
28.43 |
2519.18 |
5.08% |
-22.68 (-79.77%) |
2 |
601166 |
兴业银行 |
3.89% |
111.95 |
2047.57 |
4.13% |
-39.23 (-35.04%) |
3 |
600519 |
贵州茅台 |
3.59% |
1.92 |
1889.87 |
3.81% |
新增 |
4 |
000568 |
泸州老窖 |
3.18% |
20.71 |
1674.02 |
3.37% |
-17.98 (-86.81%) |
5 |
600999 |
招商证券 |
3.06% |
94.20 |
1609.86 |
3.24% |
新增 |
6 |
600919 |
江苏银行 |
2.74% |
198.56 |
1441.55 |
2.91% |
新增 |
7 |
600606 |
绿地控股 |
2.65% |
204.42 |
1396.17 |
2.81% |
-58.15 (-28.45%) |
8 |
600795 |
国电电力 |
2.60% |
539.62 |
1370.63 |
2.76% |
新增 |
9 |
000895 |
双汇发展 |
2.57% |
54.49 |
1356.31 |
2.73% |
新增 |
10 |
000858 |
五粮液 |
2.56% |
11.44 |
1349.22 |
2.72% |
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 |
4.78% |
28.43 |
2519.18 |
5.08% |
-22.68 (-79.77%) |
2 |
601166 |
兴业银行 |
3.89% |
111.95 |
2047.57 |
4.13% |
-39.23 (-35.04%) |
3 |
600519 |
贵州茅台 |
3.59% |
1.92 |
1889.87 |
3.81% |
新增 |
4 |
000568 |
泸州老窖 |
3.18% |
20.71 |
1674.02 |
3.37% |
-17.98 (-86.81%) |
5 |
600999 |
招商证券 |
3.06% |
94.20 |
1609.86 |
3.24% |
新增 |
6 |
600919 |
江苏银行 |
2.74% |
198.56 |
1441.55 |
2.91% |
新增 |
7 |
600606 |
绿地控股 |
2.65% |
204.42 |
1396.17 |
2.81% |
-58.15 (-28.45%) |
8 |
600795 |
国电电力 |
2.60% |
539.62 |
1370.63 |
2.76% |
新增 |
9 |
000895 |
双汇发展 |
2.57% |
54.49 |
1356.31 |
2.73% |
新增 |
10 |
000858 |
五粮液 |
2.56% |
11.44 |
1349.22 |
2.72% |
新增 |
11 |
002146 |
荣盛发展 |
2.52% |
141.26 |
1326.43 |
2.67% |
--- |
12 |
600031 |
三一重工 |
2.20% |
88.56 |
1158.36 |
2.33% |
--- |
13 |
600153 |
建发股份 |
2.18% |
129.33 |
1148.45 |
2.31% |
--- |
14 |
600188 |
兖矿能源 |
2.06% |
99.86 |
1085.44 |
2.19% |
--- |
15 |
000596 |
古井贡酒 |
2.02% |
9.00 |
1066.34 |
2.15% |
--- |
16 |
600009 |
上海机场 |
1.97% |
12.40 |
1038.80 |
2.09% |
--- |
17 |
000686 |
东北证券 |
1.75% |
104.38 |
919.59 |
1.85% |
--- |
18 |
600585 |
海螺水泥 |
1.73% |
21.95 |
910.88 |
1.84% |
--- |
19 |
601009 |
南京银行 |
1.71% |
109.31 |
902.90 |
1.82% |
--- |
20 |
601928 |
凤凰传媒 |
1.65% |
107.38 |
866.56 |
1.75% |
--- |
21 |
601818 |
光大银行 |
1.64% |
226.19 |
861.79 |
1.74% |
--- |
22 |
601186 |
中国铁建 |
1.56% |
82.78 |
823.65 |
1.66% |
--- |
23 |
000338 |
潍柴动力 |
1.41% |
60.38 |
742.09 |
1.50% |
--- |
24 |
600985 |
淮北矿业 |
1.35% |
62.64 |
710.32 |
1.43% |
--- |
25 |
600170 |
上海建工 |
1.34% |
188.35 |
708.18 |
1.43% |
--- |
26 |
300628 |
亿联网络 |
1.29% |
6.37 |
682.09 |
1.37% |
--- |
27 |
603160 |
汇顶科技 |
1.28% |
4.84 |
671.79 |
1.35% |
--- |
28 |
002841 |
视源股份 |
1.21% |
8.19 |
634.95 |
1.28% |
--- |
29 |
300347 |
泰格医药 |
1.18% |
8.07 |
622.16 |
1.25% |
--- |
30 |
002555 |
三七互娱 |
1.17% |
45.57 |
617.49 |
1.24% |
--- |
31 |
600704 |
物产中大 |
1.16% |
112.66 |
610.61 |
1.23% |
--- |
32 |
002092 |
中泰化学 |
1.13% |
74.63 |
594.02 |
1.20% |
--- |
33 |
600837 |
海通证券 |
1.11% |
41.14 |
583.78 |
1.18% |
--- |
34 |
000157 |
中联重科 |
1.09% |
95.26 |
572.54 |
1.15% |
--- |
35 |
300529 |
健帆生物 |
1.07% |
9.03 |
563.02 |
1.13% |
--- |
36 |
603658 |
安图生物 |
1.03% |
7.96 |
544.14 |
1.10% |
--- |
37 |
600873 |
梅花生物 |
0.98% |
108.20 |
518.26 |
1.04% |
--- |
38 |
002110 |
三钢闽光 |
0.93% |
52.95 |
492.39 |
0.99% |
--- |
39 |
600325 |
华发股份 |
0.93% |
62.45 |
487.72 |
0.98% |
--- |
40 |
002299 |
圣农发展 |
0.92% |
19.06 |
482.67 |
0.97% |
--- |
41 |
300146 |
汤臣倍健 |
0.90% |
24.45 |
474.33 |
0.96% |
--- |
42 |
600050 |
中国联通 |
0.87% |
74.71 |
460.19 |
0.93% |
--- |
43 |
600897 |
厦门空港 |
0.87% |
19.08 |
460.02 |
0.93% |
--- |
44 |
601169 |
北京银行 |
0.79% |
70.72 |
417.98 |
0.84% |
--- |
45 |
600887 |
伊利股份 |
0.78% |
12.28 |
410.29 |
0.83% |
--- |
46 |
601229 |
上海银行 |
0.75% |
33.18 |
393.14 |
0.79% |
--- |
47 |
300003 |
乐普医疗 |
0.74% |
16.99 |
391.11 |
0.79% |
--- |
48 |
601168 |
西部矿业 |
0.66% |
54.10 |
345.16 |
0.70% |
--- |
49 |
002020 |
京新药业 |
0.63% |
28.58 |
329.29 |
0.66% |
--- |
50 |
601012 |
隆基绿能 |
0.62% |
14.21 |
328.39 |
0.66% |
--- |
51 |
601838 |
成都银行 |
0.58% |
34.67 |
306.13 |
0.62% |
--- |
52 |
000783 |
长江证券 |
0.57% |
38.14 |
297.87 |
0.60% |
--- |
53 |
002099 |
海翔药业 |
0.52% |
38.91 |
276.26 |
0.56% |
--- |
54 |
601888 |
中国中免 |
0.52% |
3.11 |
275.70 |
0.56% |
--- |
55 |
000961 |
中南建设 |
0.49% |
29.53 |
255.73 |
0.52% |
--- |
56 |
600036 |
招商银行 |
0.48% |
7.10 |
255.44 |
0.51% |
--- |
57 |
601699 |
潞安环能 |
0.48% |
31.57 |
250.67 |
0.51% |
--- |
58 |
000425 |
徐工机械 |
0.47% |
55.98 |
249.67 |
0.50% |
--- |
59 |
603288 |
海天味业 |
0.44% |
2.21 |
232.05 |
0.47% |
--- |
60 |
600801 |
华新水泥 |
0.41% |
10.77 |
218.01 |
0.44% |
--- |
61 |
000651 |
格力电器 |
0.40% |
3.80 |
208.99 |
0.42% |
--- |
62 |
002475 |
立讯精密 |
0.40% |
8.55 |
211.95 |
0.43% |
--- |
63 |
601138 |
工业富联 |
0.40% |
17.68 |
213.05 |
0.43% |
--- |
64 |
600690 |
海尔智家 |
0.39% |
11.79 |
203.85 |
0.41% |
--- |
65 |
000719 |
中原传媒 |
0.38% |
28.43 |
201.82 |
0.41% |
--- |
66 |
000661 |
长春高新 |
0.37% |
0.57 |
192.66 |
0.39% |
--- |
67 |
600000 |
浦发银行 |
0.34% |
15.42 |
180.11 |
0.36% |
--- |
68 |
000001 |
平安银行 |
0.29% |
11.20 |
154.34 |
0.31% |
--- |
69 |
603393 |
新天然气 |
0.28% |
6.41 |
149.98 |
0.30% |
--- |
70 |
600096 |
云天化 |
0.26% |
23.12 |
137.81 |
0.28% |
--- |
71 |
600166 |
福田汽车 |
0.25% |
56.13 |
133.03 |
0.27% |
--- |
72 |
603444 |
吉比特 |
0.24% |
0.61 |
128.08 |
0.26% |
--- |
73 |
600565 |
迪马股份 |
0.23% |
32.49 |
121.19 |
0.24% |
--- |
74 |
000034 |
神州数码 |
0.21% |
8.43 |
108.74 |
0.22% |
--- |
75 |
000600 |
建投能源 |
0.21% |
16.39 |
109.81 |
0.22% |
--- |
76 |
002605 |
姚记科技 |
0.20% |
10.16 |
106.68 |
0.22% |
--- |
77 |
600309 |
万华化学 |
0.19% |
2.36 |
100.98 |
0.20% |
--- |
78 |
600681 |
百川能源 |
0.18% |
12.95 |
96.35 |
0.19% |
--- |
79 |
601515 |
东风股份 |
0.18% |
12.29 |
95.02 |
0.19% |
--- |
80 |
300130 |
新国都 |
0.14% |
4.57 |
72.66 |
0.15% |
--- |
81 |
600864 |
哈投股份 |
0.12% |
8.44 |
65.83 |
0.13% |
--- |
82 |
002154 |
报喜鸟 |
0.11% |
17.48 |
58.21 |
0.12% |
--- |
83 |
603806 |
福斯特 |
0.10% |
1.49 |
54.73 |
0.11% |
--- |
84 |
002454 |
松芝股份 |
0.09% |
9.40 |
48.79 |
0.10% |
--- |
85 |
601899 |
紫金矿业 |
0.09% |
12.74 |
48.03 |
0.10% |
--- |
86 |
600968 |
海油发展 |
0.07% |
10.24 |
36.34 |
0.07% |
--- |
87 |
603368 |
柳药集团 |
0.05% |
0.76 |
24.99 |
0.05% |
--- |
88 |
002007 |
华兰生物 |
0.04% |
0.71 |
21.66 |
0.04% |
--- |
89 |
600642 |
申能股份 |
0.04% |
3.84 |
23.08 |
0.05% |
--- |
90 |
600295 |
鄂尔多斯 |
0.03% |
2.17 |
17.99 |
0.04% |
--- |
91 |
002088 |
鲁阳节能 |
0.02% |
0.85 |
10.41 |
0.02% |
--- |
92 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
93 |
601003 |
柳钢股份 |
0.02% |
1.55 |
8.95 |
0.02% |
--- |
94 |
002916 |
深南电路 |
0.01% |
0.07 |
6.73 |
0.01% |
--- |
95 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
96 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
97 |
601555 |
东吴证券 |
0.01% |
0.54 |
5.55 |
0.01% |
--- |
98 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
99 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
100 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
101 |
000656 |
金科股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
102 |
000951 |
中国重汽 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
103 |
002416 |
爱施德 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
104 |
002563 |
森马服饰 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
105 |
002696 |
百洋股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
106 |
300034 |
钢研高纳 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
107 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
108 |
600027 |
华电国际 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
109 |
600028 |
中国石化 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
110 |
600438 |
通威股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
111 |
600566 |
济川药业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
112 |
600697 |
欧亚集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
113 |
600790 |
轻纺城 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
114 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
115 |
600886 |
国投电力 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
116 |
601117 |
中国化学 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
117 |
601601 |
中国太保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
118 |
601688 |
华泰证券 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
119 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
120 |
601908 |
京运通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
121 |
603611 |
诺力股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.46% |
51.11 |
3940.58 |
5.77% |
-2.09 (-4.09%) |
2 |
601166 |
兴业银行 |
3.80% |
151.18 |
2746.94 |
4.02% |
-28.68 (-18.97%) |
3 |
000568 |
泸州老窖 |
3.57% |
38.69 |
2575.98 |
3.77% |
20.18 (52.16%) |
4 |
600031 |
三一重工 |
3.28% |
185.54 |
2371.20 |
3.47% |
-53.91 (-29.06%) |
5 |
600585 |
海螺水泥 |
3.22% |
60.94 |
2326.62 |
3.41% |
-8.38 (-13.75%) |
6 |
601818 |
光大银行 |
3.07% |
540.51 |
2216.09 |
3.24% |
-42.53 (-7.87%) |
7 |
601288 |
农业银行 |
3.05% |
590.42 |
2202.27 |
3.22% |
-103.32 (-17.50%) |
8 |
601229 |
上海银行 |
3.00% |
180.55 |
2162.97 |
3.17% |
-6.75 (-3.74%) |
9 |
600606 |
绿地控股 |
2.74% |
262.57 |
1979.78 |
2.90% |
101.03 (38.48%) |
10 |
601688 |
华泰证券 |
2.35% |
75.67 |
1695.76 |
2.48% |
-36.63 (-48.41%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.46% |
51.11 |
3940.58 |
5.77% |
-2.09 (-4.09%) |
2 |
601166 |
兴业银行 |
3.80% |
151.18 |
2746.94 |
4.02% |
-28.68 (-18.97%) |
3 |
000568 |
泸州老窖 |
3.57% |
38.69 |
2575.98 |
3.77% |
20.18 (52.16%) |
4 |
600031 |
三一重工 |
3.28% |
185.54 |
2371.20 |
3.47% |
-53.91 (-29.06%) |
5 |
600585 |
海螺水泥 |
3.22% |
60.94 |
2326.62 |
3.41% |
-8.38 (-13.75%) |
6 |
601818 |
光大银行 |
3.07% |
540.51 |
2216.09 |
3.24% |
-42.53 (-7.87%) |
7 |
601288 |
农业银行 |
3.05% |
590.42 |
2202.27 |
3.22% |
-103.32 (-17.50%) |
8 |
601229 |
上海银行 |
3.00% |
180.55 |
2162.97 |
3.17% |
-6.75 (-3.74%) |
9 |
600606 |
绿地控股 |
2.74% |
262.57 |
1979.78 |
2.90% |
101.03 (38.48%) |
10 |
601688 |
华泰证券 |
2.35% |
75.67 |
1695.76 |
2.48% |
-36.63 (-48.41%) |
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 |
4.59% |
53.20 |
2984.52 |
4.89% |
-2.84 (-5.34%) |
2 |
601166 |
兴业银行 |
4.13% |
179.86 |
2687.11 |
4.41% |
新增 |
3 |
601288 |
农业银行 |
3.84% |
693.74 |
2497.46 |
4.10% |
-62.50 (-9.01%) |
4 |
601818 |
光大银行 |
3.31% |
583.04 |
2157.25 |
3.54% |
新增 |
5 |
601229 |
上海银行 |
3.22% |
187.30 |
2095.87 |
3.44% |
-2.95 (-1.57%) |
6 |
000651 |
格力电器 |
3.16% |
57.57 |
2054.67 |
3.37% |
新增 |
7 |
600585 |
海螺水泥 |
3.12% |
69.32 |
2029.64 |
3.33% |
23.14 (33.38%) |
8 |
600031 |
三一重工 |
3.07% |
239.45 |
1997.01 |
3.27% |
新增 |
9 |
600028 |
中国石化 |
2.87% |
369.23 |
1864.61 |
3.06% |
新增 |
10 |
601688 |
华泰证券 |
2.80% |
112.30 |
1819.26 |
2.98% |
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 |
4.59% |
53.20 |
2984.52 |
4.89% |
-2.84 (-5.34%) |
2 |
601166 |
兴业银行 |
4.13% |
179.86 |
2687.11 |
4.41% |
新增 |
3 |
601288 |
农业银行 |
3.84% |
693.74 |
2497.46 |
4.10% |
-62.50 (-9.01%) |
4 |
601818 |
光大银行 |
3.31% |
583.04 |
2157.25 |
3.54% |
新增 |
5 |
601229 |
上海银行 |
3.22% |
187.30 |
2095.87 |
3.44% |
-2.95 (-1.57%) |
6 |
000651 |
格力电器 |
3.16% |
57.57 |
2054.67 |
3.37% |
新增 |
7 |
600585 |
海螺水泥 |
3.12% |
69.32 |
2029.64 |
3.33% |
23.14 (33.38%) |
8 |
600031 |
三一重工 |
3.07% |
239.45 |
1997.01 |
3.27% |
新增 |
9 |
600028 |
中国石化 |
2.87% |
369.23 |
1864.61 |
3.06% |
新增 |
10 |
601688 |
华泰证券 |
2.80% |
112.30 |
1819.26 |
2.98% |
新增 |
11 |
000656 |
金科股份 |
2.67% |
280.31 |
1735.15 |
2.85% |
--- |
12 |
600346 |
恒力石化 |
2.02% |
99.25 |
1315.06 |
2.16% |
--- |
13 |
600566 |
济川药业 |
1.96% |
38.13 |
1278.38 |
2.10% |
--- |
14 |
002146 |
荣盛发展 |
1.88% |
153.97 |
1224.06 |
2.01% |
--- |
15 |
600061 |
国投资本 |
1.74% |
125.90 |
1131.84 |
1.86% |
--- |
16 |
002416 |
爱施德 |
1.66% |
183.52 |
1079.07 |
1.77% |
--- |
17 |
002304 |
洋河股份 |
1.61% |
11.03 |
1044.76 |
1.71% |
--- |
18 |
600655 |
豫园股份 |
1.61% |
141.54 |
1047.40 |
1.72% |
--- |
19 |
600606 |
绿地控股 |
1.52% |
161.54 |
987.01 |
1.62% |
--- |
20 |
601186 |
中国铁建 |
1.50% |
90.02 |
978.52 |
1.60% |
--- |
21 |
000157 |
中联重科 |
1.47% |
268.09 |
954.40 |
1.56% |
--- |
22 |
600332 |
白云山 |
1.36% |
24.76 |
885.43 |
1.45% |
--- |
23 |
600519 |
贵州茅台 |
1.36% |
1.50 |
885.31 |
1.45% |
--- |
24 |
601618 |
中国中冶 |
1.26% |
264.28 |
821.91 |
1.35% |
--- |
25 |
300207 |
欣旺达 |
1.20% |
91.06 |
782.21 |
1.28% |
--- |
26 |
000568 |
泸州老窖 |
1.16% |
18.51 |
752.62 |
1.23% |
--- |
27 |
000709 |
河钢股份 |
1.14% |
261.33 |
742.18 |
1.22% |
--- |
28 |
601369 |
陕鼓动力 |
1.10% |
118.66 |
717.89 |
1.18% |
--- |
29 |
600325 |
华发股份 |
1.09% |
114.42 |
709.40 |
1.16% |
--- |
30 |
600808 |
马钢股份 |
1.02% |
191.39 |
662.21 |
1.09% |
--- |
31 |
601888 |
中国中免 |
1.02% |
11.05 |
665.19 |
1.09% |
--- |
32 |
000524 |
岭南控股 |
1.00% |
94.57 |
652.53 |
1.07% |
--- |
33 |
600578 |
京能电力 |
0.98% |
218.75 |
640.95 |
1.05% |
--- |
34 |
601928 |
凤凰传媒 |
0.97% |
79.47 |
630.99 |
1.03% |
--- |
35 |
000951 |
中国重汽 |
0.93% |
54.30 |
604.90 |
0.99% |
--- |
36 |
002373 |
千方科技 |
0.91% |
52.98 |
589.14 |
0.97% |
--- |
37 |
000703 |
恒逸石化 |
0.89% |
50.45 |
581.18 |
0.95% |
--- |
38 |
300130 |
新国都 |
0.86% |
49.33 |
558.42 |
0.92% |
--- |
39 |
600507 |
方大特钢 |
0.83% |
54.13 |
540.78 |
0.89% |
--- |
40 |
002020 |
京新药业 |
0.78% |
58.97 |
507.18 |
0.83% |
--- |
41 |
600036 |
招商银行 |
0.78% |
20.24 |
510.03 |
0.84% |
--- |
42 |
002600 |
领益智造 |
0.71% |
184.48 |
461.20 |
0.76% |
--- |
43 |
601117 |
中国化学 |
0.69% |
84.06 |
450.57 |
0.74% |
--- |
44 |
002815 |
崇达技术 |
0.67% |
29.91 |
436.91 |
0.72% |
--- |
45 |
600518 |
ST康美 |
0.67% |
47.17 |
434.44 |
0.71% |
--- |
46 |
300476 |
胜宏科技 |
0.66% |
36.67 |
429.04 |
0.70% |
--- |
47 |
601128 |
常熟银行 |
0.66% |
70.35 |
431.95 |
0.71% |
--- |
48 |
002299 |
圣农发展 |
0.64% |
25.33 |
418.96 |
0.69% |
--- |
49 |
600050 |
中国联通 |
0.64% |
80.53 |
416.34 |
0.68% |
--- |
50 |
603288 |
海天味业 |
0.61% |
5.75 |
395.60 |
0.65% |
--- |
51 |
600875 |
东方电气 |
0.60% |
49.23 |
388.42 |
0.64% |
--- |
52 |
600897 |
厦门空港 |
0.60% |
18.45 |
392.80 |
0.64% |
--- |
53 |
000002 |
万科A |
0.58% |
15.97 |
380.41 |
0.62% |
--- |
54 |
601336 |
新华保险 |
0.57% |
8.82 |
372.56 |
0.61% |
--- |
55 |
600697 |
欧亚集团 |
0.56% |
19.97 |
367.19 |
0.60% |
--- |
56 |
600741 |
华域汽车 |
0.56% |
19.98 |
367.63 |
0.60% |
--- |
57 |
300015 |
爱尔眼科 |
0.50% |
12.28 |
322.96 |
0.53% |
--- |
58 |
600598 |
北大荒 |
0.48% |
36.36 |
311.24 |
0.51% |
--- |
59 |
601233 |
桐昆股份 |
0.48% |
31.86 |
310.95 |
0.51% |
--- |
60 |
002110 |
三钢闽光 |
0.47% |
24.14 |
308.75 |
0.51% |
--- |
61 |
601003 |
柳钢股份 |
0.44% |
43.35 |
284.78 |
0.47% |
--- |
62 |
603198 |
迎驾贡酒 |
0.41% |
19.11 |
269.64 |
0.44% |
--- |
63 |
002841 |
视源股份 |
0.40% |
4.56 |
259.46 |
0.43% |
--- |
64 |
600132 |
重庆啤酒 |
0.40% |
8.57 |
263.36 |
0.43% |
--- |
65 |
601877 |
正泰电器 |
0.40% |
10.61 |
257.19 |
0.42% |
--- |
66 |
300122 |
智飞生物 |
0.39% |
6.62 |
256.59 |
0.42% |
--- |
67 |
600295 |
鄂尔多斯 |
0.39% |
33.67 |
252.53 |
0.41% |
--- |
68 |
600873 |
梅花生物 |
0.38% |
58.40 |
246.45 |
0.40% |
--- |
69 |
300146 |
汤臣倍健 |
0.37% |
14.15 |
240.41 |
0.39% |
--- |
70 |
600588 |
用友网络 |
0.37% |
11.42 |
243.31 |
0.40% |
--- |
71 |
603568 |
伟明环保 |
0.36% |
10.12 |
231.33 |
0.38% |
--- |
72 |
000719 |
中原传媒 |
0.33% |
26.95 |
212.10 |
0.35% |
--- |
73 |
603225 |
新凤鸣 |
0.32% |
11.03 |
206.77 |
0.34% |
--- |
74 |
600660 |
福耀玻璃 |
0.31% |
8.86 |
201.83 |
0.33% |
--- |
75 |
601601 |
中国太保 |
0.29% |
6.53 |
185.65 |
0.30% |
--- |
76 |
000301 |
东方盛虹 |
0.28% |
33.91 |
185.15 |
0.30% |
--- |
77 |
603658 |
安图生物 |
0.25% |
3.32 |
162.31 |
0.27% |
--- |
78 |
002696 |
百洋股份 |
0.24% |
17.51 |
156.89 |
0.26% |
--- |
79 |
600751 |
海航科技 |
0.24% |
56.80 |
153.93 |
0.25% |
--- |
80 |
600777 |
新潮能源 |
0.23% |
78.81 |
150.53 |
0.25% |
--- |
81 |
601360 |
三六零 |
0.21% |
6.86 |
139.74 |
0.23% |
--- |
82 |
600160 |
巨化股份 |
0.17% |
16.54 |
109.66 |
0.18% |
--- |
83 |
000716 |
黑芝麻 |
0.15% |
35.28 |
98.43 |
0.16% |
--- |
84 |
600782 |
新钢股份 |
0.14% |
18.53 |
94.32 |
0.15% |
--- |
85 |
600801 |
华新水泥 |
0.12% |
4.76 |
79.59 |
0.13% |
--- |
86 |
000898 |
鞍钢股份 |
0.07% |
8.42 |
43.19 |
0.07% |
--- |
87 |
002475 |
立讯精密 |
0.07% |
3.26 |
45.84 |
0.08% |
--- |
88 |
000961 |
中南建设 |
0.06% |
6.41 |
35.96 |
0.06% |
--- |
89 |
600426 |
华鲁恒升 |
0.06% |
3.07 |
37.05 |
0.06% |
--- |
90 |
600997 |
开滦股份 |
0.06% |
6.37 |
36.12 |
0.06% |
--- |
91 |
002653 |
海思科 |
0.02% |
1.17 |
13.85 |
0.02% |
--- |
92 |
002419 |
天虹股份 |
0.01% |
0.84 |
9.21 |
0.02% |
--- |
93 |
600323 |
瀚蓝环境 |
0.01% |
0.63 |
8.84 |
0.01% |
--- |
94 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
95 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.28% |
56.04 |
3838.74 |
5.59% |
6.40 (11.42%) |
2 |
601288 |
农业银行 |
4.05% |
756.24 |
2941.77 |
4.28% |
98.46 (13.02%) |
3 |
600036 |
招商银行 |
3.74% |
88.57 |
2718.19 |
3.96% |
22.13 (24.99%) |
4 |
002304 |
洋河股份 |
3.37% |
19.12 |
2447.36 |
3.56% |
1.98 (10.36%) |
5 |
601229 |
上海银行 |
3.19% |
190.25 |
2321.03 |
3.38% |
109.46 (57.53%) |
6 |
601888 |
中国中免 |
2.76% |
29.47 |
2004.53 |
2.92% |
3.04 (10.32%) |
7 |
601618 |
中国中冶 |
2.63% |
536.23 |
1914.34 |
2.79% |
新增 |
8 |
601186 |
中国铁建 |
2.59% |
168.93 |
1883.57 |
2.74% |
22.67 (13.42%) |
9 |
600585 |
海螺水泥 |
2.34% |
46.18 |
1698.90 |
2.47% |
22.92 (49.63%) |
10 |
600016 |
民生银行 |
2.00% |
228.88 |
1451.10 |
2.11% |
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 |
5.28% |
56.04 |
3838.74 |
5.59% |
6.40 (11.42%) |
2 |
601288 |
农业银行 |
4.05% |
756.24 |
2941.77 |
4.28% |
98.46 (13.02%) |
3 |
600036 |
招商银行 |
3.74% |
88.57 |
2718.19 |
3.96% |
22.13 (24.99%) |
4 |
002304 |
洋河股份 |
3.37% |
19.12 |
2447.36 |
3.56% |
1.98 (10.36%) |
5 |
601229 |
上海银行 |
3.19% |
190.25 |
2321.03 |
3.38% |
109.46 (57.53%) |
6 |
601888 |
中国中免 |
2.76% |
29.47 |
2004.53 |
2.92% |
3.04 (10.32%) |
7 |
601618 |
中国中冶 |
2.63% |
536.23 |
1914.34 |
2.79% |
新增 |
8 |
601186 |
中国铁建 |
2.59% |
168.93 |
1883.57 |
2.74% |
22.67 (13.42%) |
9 |
600585 |
海螺水泥 |
2.34% |
46.18 |
1698.90 |
2.47% |
22.92 (49.63%) |
10 |
600016 |
民生银行 |
2.00% |
228.88 |
1451.10 |
2.11% |
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 |
4.39% |
49.64 |
2907.91 |
4.70% |
10.34 (20.83%) |
2 |
601288 |
农业银行 |
3.42% |
657.78 |
2262.76 |
3.65% |
78.94 (12.00%) |
3 |
002304 |
洋河股份 |
3.41% |
17.14 |
2255.62 |
3.64% |
新增 |
4 |
002415 |
海康威视 |
2.77% |
49.36 |
1832.57 |
2.96% |
新增 |
5 |
600036 |
招商银行 |
2.65% |
66.44 |
1756.66 |
2.84% |
新增 |
6 |
601888 |
中国中免 |
2.57% |
26.43 |
1702.34 |
2.75% |
新增 |
7 |
600566 |
济川药业 |
2.55% |
34.95 |
1684.18 |
2.72% |
新增 |
8 |
601601 |
中国太保 |
2.22% |
46.06 |
1467.01 |
2.37% |
-9.00 (-19.54%) |
9 |
601857 |
中国石油 |
2.19% |
188.02 |
1449.63 |
2.34% |
新增 |
10 |
601997 |
贵阳银行 |
2.11% |
113.10 |
1397.92 |
2.26% |
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 |
4.39% |
49.64 |
2907.91 |
4.70% |
10.34 (20.83%) |
2 |
601288 |
农业银行 |
3.42% |
657.78 |
2262.76 |
3.65% |
78.94 (12.00%) |
3 |
002304 |
洋河股份 |
3.41% |
17.14 |
2255.62 |
3.64% |
新增 |
4 |
002415 |
海康威视 |
2.77% |
49.36 |
1832.57 |
2.96% |
新增 |
5 |
600036 |
招商银行 |
2.65% |
66.44 |
1756.66 |
2.84% |
新增 |
6 |
601888 |
中国中免 |
2.57% |
26.43 |
1702.34 |
2.75% |
新增 |
7 |
600566 |
济川药业 |
2.55% |
34.95 |
1684.18 |
2.72% |
新增 |
8 |
601601 |
中国太保 |
2.22% |
46.06 |
1467.01 |
2.37% |
-9.00 (-19.54%) |
9 |
601857 |
中国石油 |
2.19% |
188.02 |
1449.63 |
2.34% |
新增 |
10 |
601997 |
贵阳银行 |
2.11% |
113.10 |
1397.92 |
2.26% |
新增 |
11 |
601328 |
交通银行 |
2.01% |
232.25 |
1333.12 |
2.15% |
--- |
12 |
601006 |
大秦铁路 |
1.95% |
157.35 |
1291.84 |
2.09% |
--- |
13 |
601229 |
上海银行 |
1.92% |
80.79 |
1273.25 |
2.06% |
--- |
14 |
601186 |
中国铁建 |
1.91% |
146.26 |
1260.76 |
2.04% |
--- |
15 |
000415 |
渤海租赁 |
1.87% |
238.47 |
1240.04 |
2.00% |
--- |
16 |
600022 |
山东钢铁 |
1.84% |
635.38 |
1219.93 |
1.97% |
--- |
17 |
600519 |
贵州茅台 |
1.82% |
1.65 |
1207.27 |
1.95% |
--- |
18 |
600655 |
豫园股份 |
1.63% |
113.96 |
1076.90 |
1.74% |
--- |
19 |
603589 |
口子窖 |
1.62% |
17.46 |
1072.92 |
1.73% |
--- |
20 |
600741 |
华域汽车 |
1.57% |
43.75 |
1037.75 |
1.68% |
--- |
21 |
002001 |
新和成 |
1.53% |
53.55 |
1015.39 |
1.64% |
--- |
22 |
000568 |
泸州老窖 |
1.52% |
16.58 |
1009.06 |
1.63% |
--- |
23 |
002013 |
中航机电 |
1.49% |
130.41 |
987.20 |
1.59% |
--- |
24 |
600208 |
新湖中宝 |
1.31% |
226.99 |
867.10 |
1.40% |
--- |
25 |
600256 |
广汇能源 |
1.23% |
198.38 |
811.38 |
1.31% |
--- |
26 |
600346 |
恒力石化 |
1.20% |
53.95 |
790.91 |
1.28% |
--- |
27 |
002373 |
千方科技 |
1.18% |
59.97 |
782.61 |
1.26% |
--- |
28 |
600585 |
海螺水泥 |
1.18% |
23.26 |
778.68 |
1.26% |
--- |
29 |
002233 |
塔牌集团 |
1.08% |
62.23 |
711.91 |
1.15% |
--- |
30 |
601788 |
光大证券 |
1.07% |
64.43 |
707.44 |
1.14% |
--- |
31 |
603288 |
海天味业 |
1.03% |
9.29 |
684.12 |
1.10% |
--- |
32 |
600908 |
无锡银行 |
1.00% |
112.09 |
660.21 |
1.07% |
--- |
33 |
000537 |
广宇发展 |
0.99% |
68.30 |
658.41 |
1.06% |
--- |
34 |
000651 |
格力电器 |
0.98% |
13.76 |
648.78 |
1.05% |
--- |
35 |
600516 |
方大炭素 |
0.94% |
25.54 |
622.58 |
1.01% |
--- |
36 |
000528 |
柳工 |
0.93% |
57.34 |
614.11 |
0.99% |
--- |
37 |
600606 |
绿地控股 |
0.90% |
90.66 |
592.92 |
0.96% |
--- |
38 |
000858 |
五粮液 |
0.88% |
7.65 |
581.40 |
0.94% |
--- |
39 |
603568 |
伟明环保 |
0.88% |
22.94 |
580.30 |
0.94% |
--- |
40 |
000418 |
小天鹅A |
0.83% |
7.91 |
548.27 |
0.89% |
--- |
41 |
002146 |
荣盛发展 |
0.82% |
62.45 |
545.19 |
0.88% |
--- |
42 |
600332 |
白云山 |
0.77% |
13.46 |
512.15 |
0.83% |
--- |
43 |
000425 |
徐工机械 |
0.76% |
118.49 |
502.40 |
0.81% |
--- |
44 |
002332 |
仙琚制药 |
0.76% |
57.83 |
506.01 |
0.82% |
--- |
45 |
603025 |
大豪科技 |
0.76% |
25.97 |
502.33 |
0.81% |
--- |
46 |
000975 |
银泰黄金 |
0.75% |
48.90 |
495.84 |
0.80% |
--- |
47 |
600729 |
重庆百货 |
0.75% |
15.01 |
494.58 |
0.80% |
--- |
48 |
600309 |
万华化学 |
0.74% |
10.80 |
490.54 |
0.79% |
--- |
49 |
000703 |
恒逸石化 |
0.71% |
31.36 |
466.65 |
0.75% |
--- |
50 |
601100 |
恒立液压 |
0.67% |
21.08 |
440.19 |
0.71% |
--- |
51 |
600466 |
蓝光发展 |
0.64% |
68.60 |
425.35 |
0.69% |
--- |
52 |
300003 |
乐普医疗 |
0.62% |
11.10 |
407.15 |
0.66% |
--- |
53 |
600188 |
兖矿能源 |
0.62% |
31.61 |
412.19 |
0.67% |
--- |
54 |
300298 |
三诺生物 |
0.61% |
19.39 |
401.04 |
0.65% |
--- |
55 |
600657 |
信达地产 |
0.59% |
91.94 |
390.75 |
0.63% |
--- |
56 |
600622 |
光大嘉宝 |
0.58% |
53.54 |
384.96 |
0.62% |
--- |
57 |
600569 |
安阳钢铁 |
0.57% |
95.72 |
377.14 |
0.61% |
--- |
58 |
603369 |
今世缘 |
0.56% |
16.10 |
367.49 |
0.59% |
--- |
59 |
600027 |
华电国际 |
0.55% |
93.63 |
367.03 |
0.59% |
--- |
60 |
601003 |
柳钢股份 |
0.55% |
46.21 |
365.95 |
0.59% |
--- |
61 |
600216 |
浙江医药 |
0.54% |
28.11 |
358.96 |
0.58% |
--- |
62 |
600276 |
恒瑞医药 |
0.54% |
4.70 |
356.38 |
0.58% |
--- |
63 |
600426 |
华鲁恒升 |
0.53% |
20.11 |
353.73 |
0.57% |
--- |
64 |
603225 |
新凤鸣 |
0.47% |
15.59 |
311.36 |
0.50% |
--- |
65 |
601908 |
京运通 |
0.46% |
66.74 |
305.68 |
0.49% |
--- |
66 |
002600 |
领益智造 |
0.45% |
57.67 |
299.31 |
0.48% |
--- |
67 |
600031 |
三一重工 |
0.44% |
32.32 |
289.91 |
0.47% |
--- |
68 |
600486 |
扬农化工 |
0.44% |
5.24 |
293.07 |
0.47% |
--- |
69 |
600887 |
伊利股份 |
0.37% |
8.69 |
242.35 |
0.39% |
--- |
70 |
300185 |
通裕重工 |
0.35% |
126.99 |
229.85 |
0.37% |
--- |
71 |
601238 |
广汽集团 |
0.33% |
19.51 |
217.30 |
0.35% |
--- |
72 |
601877 |
正泰电器 |
0.32% |
9.57 |
213.60 |
0.34% |
--- |
73 |
601899 |
紫金矿业 |
0.32% |
58.74 |
212.05 |
0.34% |
--- |
74 |
600176 |
中国巨石 |
0.31% |
19.85 |
203.10 |
0.33% |
--- |
75 |
000002 |
万科A |
0.30% |
8.20 |
201.72 |
0.33% |
--- |
76 |
000717 |
韶钢松山 |
0.30% |
30.19 |
198.05 |
0.32% |
--- |
77 |
603556 |
海兴电力 |
0.29% |
10.49 |
190.63 |
0.31% |
--- |
78 |
000524 |
岭南控股 |
0.28% |
20.09 |
183.62 |
0.30% |
--- |
79 |
000825 |
太钢不锈 |
0.28% |
33.34 |
183.04 |
0.30% |
--- |
80 |
600787 |
中储股份 |
0.28% |
24.05 |
186.15 |
0.30% |
--- |
81 |
002115 |
三维通信 |
0.27% |
21.68 |
177.13 |
0.29% |
--- |
82 |
600578 |
京能电力 |
0.27% |
57.33 |
178.88 |
0.29% |
--- |
83 |
600737 |
中粮糖业 |
0.26% |
22.43 |
169.12 |
0.27% |
--- |
84 |
000596 |
古井贡酒 |
0.25% |
1.89 |
167.79 |
0.27% |
--- |
85 |
002120 |
韵达股份 |
0.25% |
3.17 |
168.17 |
0.27% |
--- |
86 |
002127 |
南极电商 |
0.23% |
16.02 |
150.43 |
0.24% |
--- |
87 |
002534 |
西子洁能 |
0.23% |
22.90 |
155.07 |
0.25% |
--- |
88 |
601009 |
南京银行 |
0.20% |
16.70 |
129.13 |
0.21% |
--- |
89 |
300122 |
智飞生物 |
0.19% |
2.74 |
125.33 |
0.20% |
--- |
90 |
600785 |
新华百货 |
0.19% |
6.16 |
124.23 |
0.20% |
--- |
91 |
601998 |
中信银行 |
0.19% |
20.21 |
125.50 |
0.20% |
--- |
92 |
300303 |
聚飞光电 |
0.17% |
40.33 |
110.50 |
0.18% |
--- |
93 |
000519 |
中兵红箭 |
0.14% |
11.52 |
89.52 |
0.14% |
--- |
94 |
600590 |
泰豪科技 |
0.14% |
14.38 |
92.74 |
0.15% |
--- |
95 |
002466 |
天齐锂业 |
0.13% |
1.76 |
87.28 |
0.14% |
--- |
96 |
600507 |
方大特钢 |
0.13% |
8.15 |
87.12 |
0.14% |
--- |
97 |
300357 |
我武生物 |
0.10% |
1.59 |
63.39 |
0.10% |
--- |
98 |
601800 |
中国交建 |
0.10% |
6.03 |
68.68 |
0.11% |
--- |
99 |
601811 |
新华文轩 |
0.10% |
6.87 |
66.78 |
0.11% |
--- |
100 |
603111 |
康尼机电 |
0.09% |
8.61 |
56.91 |
0.09% |
--- |
101 |
002129 |
TCL中环 |
0.08% |
6.41 |
50.19 |
0.08% |
--- |
102 |
300015 |
爱尔眼科 |
0.08% |
1.68 |
54.39 |
0.09% |
--- |
103 |
601016 |
节能风电 |
0.08% |
18.20 |
52.23 |
0.08% |
--- |
104 |
601012 |
隆基绿能 |
0.04% |
1.78 |
29.74 |
0.05% |
--- |
105 |
000022 |
深赤湾A |
0.03% |
1.20 |
22.78 |
0.04% |
--- |
106 |
600867 |
通化东宝 |
0.03% |
0.79 |
18.94 |
0.03% |
--- |
107 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
108 |
600782 |
新钢股份 |
0.01% |
1.32 |
7.37 |
0.01% |
--- |
109 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
110 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
111 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
112 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
113 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.14% |
5.94 |
4061.04 |
6.71% |
0.89 (14.98%) |
2 |
601318 |
中国平安 |
3.88% |
39.30 |
2566.68 |
4.24% |
6.57 (16.72%) |
3 |
000333 |
美的集团 |
3.70% |
44.82 |
2443.78 |
4.04% |
8.98 (20.04%) |
4 |
601328 |
交通银行 |
3.50% |
374.65 |
2315.34 |
3.82% |
94.46 (25.21%) |
5 |
601288 |
农业银行 |
3.42% |
578.84 |
2263.26 |
3.74% |
85.23 (14.72%) |
6 |
601601 |
中国太保 |
2.83% |
55.06 |
1868.19 |
3.09% |
18.23 (33.11%) |
7 |
600010 |
包钢股份 |
2.77% |
839.13 |
1829.30 |
3.02% |
355.06 (42.31%) |
8 |
000338 |
潍柴动力 |
2.75% |
219.78 |
1815.38 |
3.00% |
41.99 (19.11%) |
9 |
601628 |
中国人寿 |
2.73% |
71.13 |
1807.41 |
2.99% |
34.31 (48.24%) |
10 |
601988 |
中国银行 |
2.72% |
458.19 |
1800.69 |
2.97% |
83.08 (18.13%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.14% |
5.94 |
4061.04 |
6.71% |
0.89 (14.98%) |
2 |
601318 |
中国平安 |
3.88% |
39.30 |
2566.68 |
4.24% |
6.57 (16.72%) |
3 |
000333 |
美的集团 |
3.70% |
44.82 |
2443.78 |
4.04% |
8.98 (20.04%) |
4 |
601328 |
交通银行 |
3.50% |
374.65 |
2315.34 |
3.82% |
94.46 (25.21%) |
5 |
601288 |
农业银行 |
3.42% |
578.84 |
2263.26 |
3.74% |
85.23 (14.72%) |
6 |
601601 |
中国太保 |
2.83% |
55.06 |
1868.19 |
3.09% |
18.23 (33.11%) |
7 |
600010 |
包钢股份 |
2.77% |
839.13 |
1829.30 |
3.02% |
355.06 (42.31%) |
8 |
000338 |
潍柴动力 |
2.75% |
219.78 |
1815.38 |
3.00% |
41.99 (19.11%) |
9 |
601628 |
中国人寿 |
2.73% |
71.13 |
1807.41 |
2.99% |
34.31 (48.24%) |
10 |
601988 |
中国银行 |
2.72% |
458.19 |
1800.69 |
2.97% |
83.08 (18.13%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.33% |
5.05 |
3522.67 |
6.71% |
2.28 (45.14%) |
2 |
601318 |
中国平安 |
4.11% |
32.73 |
2290.45 |
4.37% |
-13.16 (-40.21%) |
3 |
000333 |
美的集团 |
3.57% |
35.84 |
1986.35 |
3.79% |
新增 |
4 |
601288 |
农业银行 |
3.40% |
493.61 |
1890.53 |
3.60% |
25.87 (5.24%) |
5 |
601328 |
交通银行 |
3.13% |
280.19 |
1739.98 |
3.32% |
新增 |
6 |
601006 |
大秦铁路 |
3.07% |
188.33 |
1708.15 |
3.26% |
新增 |
7 |
601601 |
中国太保 |
2.74% |
36.83 |
1525.50 |
2.91% |
-6.32 (-17.16%) |
8 |
601988 |
中国银行 |
2.68% |
375.11 |
1489.19 |
2.84% |
新增 |
9 |
000338 |
潍柴动力 |
2.66% |
177.79 |
1482.77 |
2.83% |
6.47 (3.64%) |
10 |
603288 |
海天味业 |
2.40% |
24.85 |
1336.93 |
2.55% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.33% |
5.05 |
3522.67 |
6.71% |
2.28 (45.14%) |
2 |
601318 |
中国平安 |
4.11% |
32.73 |
2290.45 |
4.37% |
-13.16 (-40.21%) |
3 |
000333 |
美的集团 |
3.57% |
35.84 |
1986.35 |
3.79% |
新增 |
4 |
601288 |
农业银行 |
3.40% |
493.61 |
1890.53 |
3.60% |
25.87 (5.24%) |
5 |
601328 |
交通银行 |
3.13% |
280.19 |
1739.98 |
3.32% |
新增 |
6 |
601006 |
大秦铁路 |
3.07% |
188.33 |
1708.15 |
3.26% |
新增 |
7 |
601601 |
中国太保 |
2.74% |
36.83 |
1525.50 |
2.91% |
-6.32 (-17.16%) |
8 |
601988 |
中国银行 |
2.68% |
375.11 |
1489.19 |
2.84% |
新增 |
9 |
000338 |
潍柴动力 |
2.66% |
177.79 |
1482.77 |
2.83% |
6.47 (3.64%) |
10 |
603288 |
海天味业 |
2.40% |
24.85 |
1336.93 |
2.55% |
新增 |
11 |
000415 |
渤海租赁 |
2.37% |
229.08 |
1319.50 |
2.51% |
--- |
12 |
600010 |
包钢股份 |
2.14% |
484.07 |
1190.81 |
2.27% |
--- |
13 |
601628 |
中国人寿 |
2.01% |
36.82 |
1121.17 |
2.14% |
--- |
14 |
000631 |
顺发恒业 |
1.98% |
255.73 |
1102.20 |
2.10% |
--- |
15 |
601088 |
中国神华 |
1.97% |
47.34 |
1096.87 |
2.09% |
--- |
16 |
601186 |
中国铁建 |
1.81% |
90.38 |
1006.83 |
1.92% |
--- |
17 |
600572 |
康恩贝 |
1.75% |
138.06 |
976.08 |
1.86% |
--- |
18 |
601231 |
环旭电子 |
1.55% |
54.67 |
862.20 |
1.64% |
--- |
19 |
601939 |
建设银行 |
1.53% |
110.82 |
851.10 |
1.62% |
--- |
20 |
000488 |
晨鸣纸业 |
1.42% |
47.41 |
790.32 |
1.51% |
--- |
21 |
600176 |
中国巨石 |
1.41% |
48.13 |
784.04 |
1.49% |
--- |
22 |
300015 |
爱尔眼科 |
1.28% |
23.18 |
713.94 |
1.36% |
--- |
23 |
000959 |
首钢股份 |
1.26% |
117.47 |
702.47 |
1.34% |
--- |
24 |
000528 |
柳工 |
1.17% |
76.33 |
651.09 |
1.24% |
--- |
25 |
601225 |
陕西煤业 |
1.15% |
78.63 |
641.62 |
1.22% |
--- |
26 |
600332 |
白云山 |
1.14% |
19.97 |
634.25 |
1.21% |
--- |
27 |
002310 |
东方园林 |
1.13% |
31.31 |
631.52 |
1.20% |
--- |
28 |
601997 |
贵阳银行 |
1.12% |
46.66 |
623.38 |
1.19% |
--- |
29 |
600188 |
兖矿能源 |
1.06% |
40.48 |
587.77 |
1.12% |
--- |
30 |
600657 |
信达地产 |
1.06% |
105.68 |
589.69 |
1.12% |
--- |
31 |
000425 |
徐工机械 |
1.02% |
123.08 |
569.86 |
1.09% |
--- |
32 |
600809 |
山西汾酒 |
0.99% |
9.64 |
549.38 |
1.05% |
--- |
33 |
300274 |
阳光电源 |
0.90% |
26.56 |
498.53 |
0.95% |
--- |
34 |
600325 |
华发股份 |
0.83% |
62.42 |
459.43 |
0.88% |
--- |
35 |
600516 |
方大炭素 |
0.82% |
15.84 |
457.46 |
0.87% |
--- |
36 |
601009 |
南京银行 |
0.81% |
58.54 |
453.10 |
0.86% |
--- |
37 |
000413 |
东旭光电 |
0.78% |
46.28 |
434.11 |
0.83% |
--- |
38 |
002449 |
国星光电 |
0.77% |
24.65 |
426.94 |
0.81% |
--- |
39 |
603025 |
大豪科技 |
0.77% |
14.59 |
429.24 |
0.82% |
--- |
40 |
600585 |
海螺水泥 |
0.76% |
14.37 |
421.47 |
0.80% |
--- |
41 |
000651 |
格力电器 |
0.75% |
9.52 |
416.02 |
0.79% |
--- |
42 |
000898 |
鞍钢股份 |
0.75% |
65.99 |
419.04 |
0.80% |
--- |
43 |
002146 |
荣盛发展 |
0.74% |
43.29 |
412.55 |
0.79% |
--- |
44 |
002195 |
二三四五 |
0.73% |
69.93 |
408.39 |
0.78% |
--- |
45 |
002472 |
双环传动 |
0.70% |
40.08 |
392.38 |
0.75% |
--- |
46 |
600309 |
万华化学 |
0.70% |
10.31 |
388.48 |
0.74% |
--- |
47 |
000786 |
北新建材 |
0.66% |
16.32 |
367.20 |
0.70% |
--- |
48 |
601877 |
正泰电器 |
0.63% |
13.38 |
349.89 |
0.67% |
--- |
49 |
600755 |
厦门国贸 |
0.59% |
32.65 |
329.76 |
0.63% |
--- |
50 |
601991 |
大唐发电 |
0.58% |
77.35 |
321.00 |
0.61% |
--- |
51 |
002543 |
万和电气 |
0.57% |
13.80 |
315.74 |
0.60% |
--- |
52 |
600383 |
金地集团 |
0.55% |
24.38 |
307.92 |
0.59% |
--- |
53 |
600859 |
王府井 |
0.54% |
14.78 |
301.51 |
0.57% |
--- |
54 |
002027 |
分众传媒 |
0.52% |
20.64 |
290.61 |
0.55% |
--- |
55 |
002507 |
涪陵榨菜 |
0.51% |
15.72 |
282.02 |
0.54% |
--- |
56 |
002677 |
浙江美大 |
0.51% |
16.91 |
286.62 |
0.55% |
--- |
57 |
000090 |
天健集团 |
0.48% |
26.89 |
269.98 |
0.51% |
--- |
58 |
600308 |
华泰股份 |
0.45% |
39.46 |
247.81 |
0.47% |
--- |
59 |
002406 |
远东传动 |
0.43% |
33.37 |
238.93 |
0.46% |
--- |
60 |
300298 |
三诺生物 |
0.43% |
12.08 |
240.15 |
0.46% |
--- |
61 |
600525 |
长园集团 |
0.41% |
14.54 |
225.52 |
0.43% |
--- |
62 |
603993 |
洛阳钼业 |
0.40% |
32.20 |
221.54 |
0.42% |
--- |
63 |
600036 |
招商银行 |
0.39% |
7.52 |
218.23 |
0.42% |
--- |
64 |
601012 |
隆基绿能 |
0.39% |
5.97 |
217.55 |
0.41% |
--- |
65 |
000830 |
鲁西化工 |
0.38% |
13.17 |
209.67 |
0.40% |
--- |
66 |
002587 |
奥拓电子 |
0.38% |
30.24 |
208.96 |
0.40% |
--- |
67 |
600009 |
上海机场 |
0.36% |
4.44 |
199.84 |
0.38% |
--- |
68 |
603899 |
晨光股份 |
0.36% |
8.11 |
199.99 |
0.38% |
--- |
69 |
002448 |
中原内配 |
0.33% |
20.25 |
182.25 |
0.35% |
--- |
70 |
300122 |
智飞生物 |
0.32% |
6.43 |
180.49 |
0.34% |
--- |
71 |
002001 |
新和成 |
0.31% |
4.47 |
170.13 |
0.32% |
--- |
72 |
002044 |
美年健康 |
0.31% |
7.79 |
170.37 |
0.32% |
--- |
73 |
601100 |
恒立液压 |
0.30% |
6.00 |
164.64 |
0.31% |
--- |
74 |
600995 |
文山电力 |
0.29% |
17.48 |
159.07 |
0.30% |
--- |
75 |
600690 |
海尔智家 |
0.28% |
8.30 |
156.37 |
0.30% |
--- |
76 |
300116 |
保力新 |
0.26% |
18.57 |
142.06 |
0.27% |
--- |
77 |
600566 |
济川药业 |
0.26% |
3.74 |
142.68 |
0.27% |
--- |
78 |
002078 |
太阳纸业 |
0.25% |
14.78 |
137.16 |
0.26% |
--- |
79 |
002016 |
世荣兆业 |
0.24% |
12.15 |
131.95 |
0.25% |
--- |
80 |
002562 |
兄弟科技 |
0.23% |
7.73 |
126.46 |
0.24% |
--- |
81 |
600096 |
云天化 |
0.23% |
18.10 |
129.60 |
0.25% |
--- |
82 |
601003 |
柳钢股份 |
0.22% |
15.60 |
120.43 |
0.23% |
--- |
83 |
000426 |
兴业矿业 |
0.21% |
11.79 |
115.90 |
0.22% |
--- |
84 |
002217 |
合力泰 |
0.21% |
11.53 |
115.30 |
0.22% |
--- |
85 |
600310 |
桂东电力 |
0.21% |
22.20 |
114.77 |
0.22% |
--- |
86 |
000703 |
恒逸石化 |
0.20% |
5.29 |
114.11 |
0.22% |
--- |
87 |
600829 |
人民同泰 |
0.18% |
8.54 |
98.21 |
0.19% |
--- |
88 |
002518 |
科士达 |
0.17% |
5.86 |
95.93 |
0.18% |
--- |
89 |
600246 |
万通发展 |
0.17% |
23.71 |
94.60 |
0.18% |
--- |
90 |
603858 |
步长制药 |
0.17% |
1.83 |
93.07 |
0.18% |
--- |
91 |
002110 |
三钢闽光 |
0.16% |
4.59 |
88.77 |
0.17% |
--- |
92 |
000858 |
五粮液 |
0.15% |
1.03 |
82.28 |
0.16% |
--- |
93 |
002517 |
恺英网络 |
0.15% |
3.81 |
84.62 |
0.16% |
--- |
94 |
600507 |
方大特钢 |
0.14% |
6.26 |
79.44 |
0.15% |
--- |
95 |
601811 |
新华文轩 |
0.12% |
5.02 |
67.42 |
0.13% |
--- |
96 |
603556 |
海兴电力 |
0.11% |
1.65 |
60.06 |
0.11% |
--- |
97 |
603369 |
今世缘 |
0.07% |
2.62 |
40.64 |
0.08% |
--- |
98 |
000022 |
深赤湾A |
0.05% |
1.20 |
28.98 |
0.06% |
--- |
99 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.05% |
--- |
100 |
600260 |
*ST凯乐 |
0.04% |
0.79 |
23.00 |
0.04% |
--- |
101 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
102 |
300267 |
尔康制药 |
0.03% |
2.08 |
14.00 |
0.03% |
--- |
103 |
600754 |
锦江酒店 |
0.03% |
0.55 |
17.76 |
0.03% |
--- |
104 |
002080 |
中材科技 |
0.02% |
0.36 |
9.49 |
0.02% |
--- |
105 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
106 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.93 |
0.01% |
--- |
107 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
108 |
300730 |
科创信息 |
0.01% |
0.08 |
3.36 |
0.01% |
--- |
109 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.01% |
--- |
110 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
111 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
112 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
113 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
114 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
115 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
116 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
117 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
118 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.78% |
45.89 |
2485.40 |
5.06% |
10.17 (22.16%) |
2 |
601288 |
农业银行 |
3.44% |
467.74 |
1786.77 |
3.64% |
87.40 (18.69%) |
3 |
000725 |
京东方A |
3.38% |
399.96 |
1759.82 |
3.59% |
98.55 (24.64%) |
4 |
601601 |
中国太保 |
3.06% |
43.15 |
1593.53 |
3.25% |
39.79 (92.21%) |
5 |
600519 |
贵州茅台 |
2.76% |
2.77 |
1434.12 |
2.92% |
0.41 (14.80%) |
6 |
600383 |
金地集团 |
2.67% |
120.87 |
1386.38 |
2.82% |
68.71 (56.85%) |
7 |
000415 |
渤海租赁 |
2.54% |
199.69 |
1321.95 |
2.69% |
68.55 (34.33%) |
8 |
000338 |
潍柴动力 |
2.47% |
171.32 |
1283.19 |
2.61% |
85.14 (49.70%) |
9 |
601939 |
建设银行 |
2.43% |
181.06 |
1261.99 |
2.57% |
127.43 (70.38%) |
10 |
601390 |
中国中铁 |
2.27% |
136.24 |
1178.48 |
2.40% |
120.10 (88.15%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.78% |
45.89 |
2485.40 |
5.06% |
10.17 (22.16%) |
2 |
601288 |
农业银行 |
3.44% |
467.74 |
1786.77 |
3.64% |
87.40 (18.69%) |
3 |
000725 |
京东方A |
3.38% |
399.96 |
1759.82 |
3.59% |
98.55 (24.64%) |
4 |
601601 |
中国太保 |
3.06% |
43.15 |
1593.53 |
3.25% |
39.79 (92.21%) |
5 |
600519 |
贵州茅台 |
2.76% |
2.77 |
1434.12 |
2.92% |
0.41 (14.80%) |
6 |
600383 |
金地集团 |
2.67% |
120.87 |
1386.38 |
2.82% |
68.71 (56.85%) |
7 |
000415 |
渤海租赁 |
2.54% |
199.69 |
1321.95 |
2.69% |
68.55 (34.33%) |
8 |
000338 |
潍柴动力 |
2.47% |
171.32 |
1283.19 |
2.61% |
85.14 (49.70%) |
9 |
601939 |
建设银行 |
2.43% |
181.06 |
1261.99 |
2.57% |
127.43 (70.38%) |
10 |
601390 |
中国中铁 |
2.27% |
136.24 |
1178.48 |
2.40% |
120.10 (88.15%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.38% |
35.72 |
1772.07 |
4.63% |
新增 |
2 |
601288 |
农业银行 |
3.31% |
380.34 |
1338.80 |
3.50% |
新增 |
3 |
000725 |
京东方A |
3.10% |
301.41 |
1253.87 |
3.28% |
193.02 (64.04%) |
4 |
600900 |
长江电力 |
2.99% |
78.57 |
1208.41 |
3.16% |
48.80 (62.11%) |
5 |
002142 |
宁波银行 |
2.91% |
60.84 |
1174.21 |
3.07% |
42.84 (70.41%) |
6 |
000338 |
潍柴动力 |
2.82% |
86.18 |
1137.61 |
2.97% |
新增 |
7 |
600816 |
ST安信 |
2.79% |
83.11 |
1129.46 |
2.95% |
新增 |
8 |
600519 |
贵州茅台 |
2.76% |
2.36 |
1113.80 |
2.91% |
新增 |
9 |
600741 |
华域汽车 |
2.49% |
41.53 |
1006.69 |
2.63% |
新增 |
10 |
600325 |
华发股份 |
2.36% |
114.06 |
952.42 |
2.49% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.38% |
35.72 |
1772.07 |
4.63% |
新增 |
2 |
601288 |
农业银行 |
3.31% |
380.34 |
1338.80 |
3.50% |
新增 |
3 |
000725 |
京东方A |
3.10% |
301.41 |
1253.87 |
3.28% |
193.02 (64.04%) |
4 |
600900 |
长江电力 |
2.99% |
78.57 |
1208.41 |
3.16% |
48.80 (62.11%) |
5 |
002142 |
宁波银行 |
2.91% |
60.84 |
1174.21 |
3.07% |
42.84 (70.41%) |
6 |
000338 |
潍柴动力 |
2.82% |
86.18 |
1137.61 |
2.97% |
新增 |
7 |
600816 |
ST安信 |
2.79% |
83.11 |
1129.46 |
2.95% |
新增 |
8 |
600519 |
贵州茅台 |
2.76% |
2.36 |
1113.80 |
2.91% |
新增 |
9 |
600741 |
华域汽车 |
2.49% |
41.53 |
1006.69 |
2.63% |
新增 |
10 |
600325 |
华发股份 |
2.36% |
114.06 |
952.42 |
2.49% |
新增 |
11 |
601899 |
紫金矿业 |
2.36% |
278.25 |
954.40 |
2.49% |
--- |
12 |
000415 |
渤海租赁 |
2.18% |
131.14 |
882.57 |
2.31% |
--- |
13 |
601328 |
交通银行 |
2.09% |
136.91 |
843.37 |
2.20% |
--- |
14 |
601919 |
中远海控 |
2.09% |
156.34 |
845.80 |
2.21% |
--- |
15 |
600009 |
上海机场 |
2.00% |
21.66 |
808.13 |
2.11% |
--- |
16 |
000800 |
一汽解放 |
1.98% |
78.66 |
799.97 |
2.09% |
--- |
17 |
601818 |
光大银行 |
1.90% |
189.39 |
767.03 |
2.00% |
--- |
18 |
600690 |
海尔智家 |
1.89% |
50.70 |
763.03 |
1.99% |
--- |
19 |
600566 |
济川药业 |
1.84% |
19.51 |
741.97 |
1.94% |
--- |
20 |
601877 |
正泰电器 |
1.81% |
36.47 |
732.68 |
1.91% |
--- |
21 |
603993 |
洛阳钼业 |
1.71% |
136.35 |
689.93 |
1.80% |
--- |
22 |
000488 |
晨鸣纸业 |
1.64% |
51.44 |
663.58 |
1.73% |
--- |
23 |
600018 |
上港集团 |
1.63% |
103.83 |
658.28 |
1.72% |
--- |
24 |
600383 |
金地集团 |
1.48% |
52.16 |
598.28 |
1.56% |
--- |
25 |
000963 |
华东医药 |
1.43% |
11.62 |
577.31 |
1.51% |
--- |
26 |
600312 |
平高电气 |
1.41% |
41.51 |
570.35 |
1.49% |
--- |
27 |
000528 |
柳工 |
1.26% |
58.86 |
508.55 |
1.33% |
--- |
28 |
600036 |
招商银行 |
1.25% |
21.16 |
505.94 |
1.32% |
--- |
29 |
002354 |
天娱数科 |
1.23% |
23.04 |
495.40 |
1.29% |
--- |
30 |
600808 |
马钢股份 |
1.14% |
129.69 |
459.10 |
1.20% |
--- |
31 |
601669 |
中国电建 |
1.13% |
57.81 |
457.86 |
1.20% |
--- |
32 |
601100 |
恒立液压 |
1.12% |
27.86 |
453.84 |
1.19% |
--- |
33 |
603198 |
迎驾贡酒 |
1.09% |
23.17 |
440.86 |
1.15% |
--- |
34 |
600529 |
山东药玻 |
1.07% |
17.56 |
431.45 |
1.13% |
--- |
35 |
600188 |
兖矿能源 |
1.06% |
35.08 |
429.38 |
1.12% |
--- |
36 |
002601 |
龙佰集团 |
1.04% |
25.76 |
421.95 |
1.10% |
--- |
37 |
600031 |
三一重工 |
1.02% |
50.68 |
412.03 |
1.08% |
--- |
38 |
600183 |
生益科技 |
0.90% |
29.61 |
365.39 |
0.95% |
--- |
39 |
601628 |
中国人寿 |
0.89% |
13.38 |
360.99 |
0.94% |
--- |
40 |
600663 |
陆家嘴 |
0.87% |
14.81 |
350.16 |
0.92% |
--- |
41 |
600565 |
迪马股份 |
0.85% |
62.01 |
341.68 |
0.89% |
--- |
42 |
600409 |
三友化工 |
0.83% |
33.50 |
337.35 |
0.88% |
--- |
43 |
601231 |
环旭电子 |
0.83% |
21.32 |
334.94 |
0.88% |
--- |
44 |
601636 |
旗滨集团 |
0.83% |
74.03 |
333.88 |
0.87% |
--- |
45 |
601939 |
建设银行 |
0.82% |
53.63 |
329.82 |
0.86% |
--- |
46 |
002032 |
苏泊尔 |
0.79% |
7.81 |
320.64 |
0.84% |
--- |
47 |
002543 |
万和电气 |
0.79% |
12.94 |
317.94 |
0.83% |
--- |
48 |
600282 |
南钢股份 |
0.75% |
81.68 |
303.03 |
0.79% |
--- |
49 |
600507 |
方大特钢 |
0.71% |
33.76 |
287.97 |
0.75% |
--- |
50 |
000418 |
小天鹅A |
0.70% |
6.08 |
284.48 |
0.74% |
--- |
51 |
000959 |
首钢股份 |
0.68% |
39.15 |
273.66 |
0.72% |
--- |
52 |
600516 |
方大炭素 |
0.68% |
19.30 |
274.45 |
0.72% |
--- |
53 |
600643 |
爱建集团 |
0.67% |
16.63 |
270.74 |
0.71% |
--- |
54 |
600160 |
巨化股份 |
0.66% |
22.32 |
268.51 |
0.70% |
--- |
55 |
002558 |
巨人网络 |
0.63% |
5.53 |
255.69 |
0.67% |
--- |
56 |
601699 |
潞安环能 |
0.61% |
31.73 |
248.13 |
0.65% |
--- |
57 |
601186 |
中国铁建 |
0.55% |
18.44 |
221.83 |
0.58% |
--- |
58 |
000921 |
海信家电 |
0.54% |
12.74 |
219.26 |
0.57% |
--- |
59 |
603883 |
老百姓 |
0.52% |
4.36 |
212.11 |
0.55% |
--- |
60 |
300316 |
晶盛机电 |
0.49% |
15.85 |
197.97 |
0.52% |
--- |
61 |
601800 |
中国交建 |
0.48% |
12.11 |
192.43 |
0.50% |
--- |
62 |
000830 |
鲁西化工 |
0.45% |
26.20 |
180.78 |
0.47% |
--- |
63 |
601233 |
桐昆股份 |
0.44% |
12.89 |
178.66 |
0.47% |
--- |
64 |
000402 |
金融街 |
0.42% |
14.50 |
169.94 |
0.44% |
--- |
65 |
002180 |
纳思达 |
0.41% |
6.89 |
166.46 |
0.44% |
--- |
66 |
002589 |
瑞康医药 |
0.39% |
10.30 |
158.68 |
0.41% |
--- |
67 |
300432 |
富临精工 |
0.35% |
5.88 |
140.53 |
0.37% |
--- |
68 |
601238 |
广汽集团 |
0.35% |
5.44 |
141.77 |
0.37% |
--- |
69 |
601390 |
中国中铁 |
0.35% |
16.14 |
139.93 |
0.37% |
--- |
70 |
600438 |
通威股份 |
0.34% |
24.90 |
138.94 |
0.36% |
--- |
71 |
600828 |
茂业商业 |
0.33% |
15.85 |
131.87 |
0.34% |
--- |
72 |
601601 |
中国太保 |
0.28% |
3.36 |
113.80 |
0.30% |
--- |
73 |
002482 |
ST广田 |
0.25% |
11.02 |
99.07 |
0.26% |
--- |
74 |
600015 |
华夏银行 |
0.24% |
10.58 |
97.51 |
0.25% |
--- |
75 |
000898 |
鞍钢股份 |
0.21% |
14.72 |
83.32 |
0.22% |
--- |
76 |
002146 |
荣盛发展 |
0.21% |
8.68 |
85.67 |
0.22% |
--- |
77 |
601225 |
陕西煤业 |
0.16% |
9.25 |
65.40 |
0.17% |
--- |
78 |
002564 |
天沃科技 |
0.14% |
6.11 |
55.78 |
0.15% |
--- |
79 |
600377 |
宁沪高速 |
0.10% |
4.26 |
41.75 |
0.11% |
--- |
80 |
000761 |
本钢板材 |
0.08% |
6.26 |
32.74 |
0.09% |
--- |
81 |
002449 |
国星光电 |
0.08% |
1.85 |
30.62 |
0.08% |
--- |
82 |
600098 |
广州发展 |
0.04% |
1.95 |
15.42 |
0.04% |
--- |
83 |
000651 |
格力电器 |
0.03% |
0.28 |
11.53 |
0.03% |
--- |
84 |
600022 |
山东钢铁 |
0.03% |
5.87 |
12.08 |
0.03% |
--- |
85 |
002315 |
焦点科技 |
0.01% |
0.22 |
5.49 |
0.01% |
--- |
86 |
002597 |
金禾实业 |
0.01% |
0.24 |
5.25 |
0.01% |
--- |
87 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
88 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
89 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
90 |
600231 |
凌钢股份 |
0.01% |
1.35 |
4.46 |
0.01% |
--- |
91 |
600308 |
华泰股份 |
0.01% |
0.60 |
3.41 |
0.01% |
--- |
92 |
600640 |
新国脉 |
0.01% |
0.24 |
4.06 |
0.01% |
--- |
93 |
600782 |
新钢股份 |
0.01% |
1.03 |
3.76 |
0.01% |
--- |
94 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
95 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
96 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
97 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
98 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
99 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
100 |
002555 |
三七互娱 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
101 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
102 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
103 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
104 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
105 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
106 |
600502 |
安徽建工 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
107 |
600585 |
海螺水泥 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
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 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
111 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
112 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.42% |
29.77 |
395.05 |
3.62% |
3.98 (13.37%) |
2 |
000725 |
京东方A |
3.23% |
108.39 |
372.86 |
3.42% |
99.69 (91.97%) |
3 |
000776 |
广发证券 |
2.92% |
19.75 |
337.53 |
3.10% |
9.60 (48.61%) |
4 |
002142 |
宁波银行 |
2.87% |
18.00 |
331.56 |
3.04% |
2.46 (13.67%) |
5 |
601939 |
建设银行 |
2.76% |
53.69 |
318.92 |
2.93% |
6.05 (11.27%) |
6 |
002508 |
老板电器 |
2.71% |
6.31 |
312.98 |
2.87% |
2.82 (44.69%) |
7 |
600019 |
宝钢股份 |
2.70% |
47.94 |
312.09 |
2.86% |
9.04 (18.86%) |
8 |
600312 |
平高电气 |
2.65% |
18.10 |
305.53 |
2.80% |
17.85 (98.62%) |
9 |
600056 |
中国医药 |
2.62% |
12.81 |
302.83 |
2.78% |
1.40 (10.93%) |
10 |
601898 |
中煤能源 |
2.41% |
45.47 |
277.82 |
2.55% |
11.54 (25.38%) |
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 |
600900 |
长江电力 |
3.42% |
29.77 |
395.05 |
3.62% |
3.98 (13.37%) |
2 |
000725 |
京东方A |
3.23% |
108.39 |
372.86 |
3.42% |
99.69 (91.97%) |
3 |
000776 |
广发证券 |
2.92% |
19.75 |
337.53 |
3.10% |
9.60 (48.61%) |
4 |
002142 |
宁波银行 |
2.87% |
18.00 |
331.56 |
3.04% |
2.46 (13.67%) |
5 |
601939 |
建设银行 |
2.76% |
53.69 |
318.92 |
2.93% |
6.05 (11.27%) |
6 |
002508 |
老板电器 |
2.71% |
6.31 |
312.98 |
2.87% |
2.82 (44.69%) |
7 |
600019 |
宝钢股份 |
2.70% |
47.94 |
312.09 |
2.86% |
9.04 (18.86%) |
8 |
600312 |
平高电气 |
2.65% |
18.10 |
305.53 |
2.80% |
17.85 (98.62%) |
9 |
600056 |
中国医药 |
2.62% |
12.81 |
302.83 |
2.78% |
1.40 (10.93%) |
10 |
601898 |
中煤能源 |
2.41% |
45.47 |
277.82 |
2.55% |
11.54 (25.38%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.43% |
11.89 |
421.26 |
4.74% |
-10.17 (-85.53%) |
2 |
600900 |
长江电力 |
3.44% |
25.79 |
326.50 |
3.67% |
新增 |
3 |
601988 |
中国银行 |
3.29% |
91.00 |
313.04 |
3.52% |
新增 |
4 |
600104 |
上汽集团 |
2.95% |
11.94 |
279.99 |
3.15% |
新增 |
5 |
601939 |
建设银行 |
2.73% |
47.64 |
259.16 |
2.91% |
-43.24 (-90.76%) |
6 |
002142 |
宁波银行 |
2.72% |
15.54 |
258.59 |
2.91% |
-14.35 (-92.34%) |
7 |
600816 |
ST安信 |
2.72% |
10.96 |
258.88 |
2.91% |
-13.12 (-119.71%) |
8 |
600019 |
宝钢股份 |
2.60% |
38.90 |
247.01 |
2.78% |
新增 |
9 |
600309 |
万华化学 |
2.55% |
11.26 |
242.43 |
2.73% |
新增 |
10 |
600056 |
中国医药 |
2.29% |
11.41 |
217.13 |
2.44% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.43% |
11.89 |
421.26 |
4.74% |
-10.17 (-85.53%) |
2 |
600900 |
长江电力 |
3.44% |
25.79 |
326.50 |
3.67% |
新增 |
3 |
601988 |
中国银行 |
3.29% |
91.00 |
313.04 |
3.52% |
新增 |
4 |
600104 |
上汽集团 |
2.95% |
11.94 |
279.99 |
3.15% |
新增 |
5 |
601939 |
建设银行 |
2.73% |
47.64 |
259.16 |
2.91% |
-43.24 (-90.76%) |
6 |
002142 |
宁波银行 |
2.72% |
15.54 |
258.59 |
2.91% |
-14.35 (-92.34%) |
7 |
600816 |
ST安信 |
2.72% |
10.96 |
258.88 |
2.91% |
-13.12 (-119.71%) |
8 |
600019 |
宝钢股份 |
2.60% |
38.90 |
247.01 |
2.78% |
新增 |
9 |
600309 |
万华化学 |
2.55% |
11.26 |
242.43 |
2.73% |
新增 |
10 |
600056 |
中国医药 |
2.29% |
11.41 |
217.13 |
2.44% |
新增 |
11 |
300267 |
尔康制药 |
2.18% |
15.84 |
206.71 |
2.32% |
--- |
12 |
601009 |
南京银行 |
2.14% |
18.75 |
203.25 |
2.28% |
--- |
13 |
600236 |
桂冠电力 |
2.08% |
32.38 |
197.52 |
2.22% |
--- |
14 |
601898 |
中煤能源 |
2.07% |
33.93 |
197.13 |
2.22% |
--- |
15 |
601998 |
中信银行 |
2.05% |
30.38 |
194.74 |
2.19% |
--- |
16 |
600064 |
南京高科 |
1.89% |
10.73 |
179.73 |
2.02% |
--- |
17 |
600383 |
金地集团 |
1.89% |
13.82 |
179.11 |
2.01% |
--- |
18 |
000776 |
广发证券 |
1.80% |
10.15 |
171.13 |
1.92% |
--- |
19 |
300058 |
蓝色光标 |
1.69% |
15.80 |
160.69 |
1.81% |
--- |
20 |
601390 |
中国中铁 |
1.62% |
17.40 |
154.16 |
1.73% |
--- |
21 |
600519 |
贵州茅台 |
1.58% |
0.45 |
150.50 |
1.69% |
--- |
22 |
600026 |
中远海能 |
1.50% |
20.91 |
142.38 |
1.60% |
--- |
23 |
600566 |
济川药业 |
1.43% |
4.36 |
136.29 |
1.53% |
--- |
24 |
600487 |
亨通光电 |
1.38% |
7.01 |
130.81 |
1.47% |
--- |
25 |
002050 |
三花智控 |
1.35% |
11.64 |
128.51 |
1.44% |
--- |
26 |
002508 |
老板电器 |
1.35% |
3.49 |
128.43 |
1.44% |
--- |
27 |
000651 |
格力电器 |
1.32% |
5.08 |
125.07 |
1.41% |
--- |
28 |
600438 |
通威股份 |
1.28% |
19.04 |
121.28 |
1.36% |
--- |
29 |
601225 |
陕西煤业 |
1.25% |
24.51 |
118.87 |
1.34% |
--- |
30 |
601600 |
中国铝业 |
1.20% |
26.95 |
113.73 |
1.28% |
--- |
31 |
600183 |
生益科技 |
1.19% |
10.29 |
113.19 |
1.27% |
--- |
32 |
600736 |
苏州高新 |
1.19% |
12.52 |
113.06 |
1.27% |
--- |
33 |
000898 |
鞍钢股份 |
1.17% |
21.97 |
110.73 |
1.24% |
--- |
34 |
601668 |
中国建筑 |
1.05% |
11.21 |
99.32 |
1.12% |
--- |
35 |
000418 |
小天鹅A |
1.04% |
3.07 |
99.18 |
1.11% |
--- |
36 |
600699 |
均胜电子 |
1.02% |
2.94 |
97.16 |
1.09% |
--- |
37 |
002482 |
ST广田 |
0.96% |
9.83 |
90.93 |
1.02% |
--- |
38 |
300113 |
顺网科技 |
0.94% |
3.33 |
89.55 |
1.01% |
--- |
39 |
600188 |
兖矿能源 |
0.94% |
8.26 |
89.70 |
1.01% |
--- |
40 |
002491 |
通鼎互联 |
0.88% |
5.41 |
83.80 |
0.94% |
--- |
41 |
000709 |
河钢股份 |
0.86% |
24.53 |
81.93 |
0.92% |
--- |
42 |
002493 |
荣盛石化 |
0.86% |
5.29 |
81.57 |
0.92% |
--- |
43 |
601186 |
中国铁建 |
0.82% |
6.49 |
77.62 |
0.87% |
--- |
44 |
002460 |
赣锋锂业 |
0.80% |
2.88 |
76.35 |
0.86% |
--- |
45 |
300194 |
福安药业 |
0.79% |
2.84 |
74.69 |
0.84% |
--- |
46 |
000338 |
潍柴动力 |
0.78% |
7.44 |
74.12 |
0.83% |
--- |
47 |
600409 |
三友化工 |
0.78% |
7.90 |
74.18 |
0.83% |
--- |
48 |
000921 |
海信家电 |
0.76% |
7.07 |
72.18 |
0.81% |
--- |
49 |
002594 |
比亚迪 |
0.75% |
1.43 |
71.06 |
0.80% |
--- |
50 |
000415 |
渤海租赁 |
0.69% |
9.21 |
65.85 |
0.74% |
--- |
51 |
600522 |
中天科技 |
0.69% |
6.27 |
66.02 |
0.74% |
--- |
52 |
600641 |
万业企业 |
0.69% |
5.28 |
65.26 |
0.73% |
--- |
53 |
002146 |
荣盛发展 |
0.66% |
7.95 |
62.41 |
0.70% |
--- |
54 |
600061 |
国投资本 |
0.66% |
4.03 |
62.91 |
0.71% |
--- |
55 |
002271 |
东方雨虹 |
0.62% |
2.71 |
58.78 |
0.66% |
--- |
56 |
600741 |
华域汽车 |
0.60% |
3.57 |
56.90 |
0.64% |
--- |
57 |
002247 |
聚力文化 |
0.56% |
2.96 |
53.55 |
0.60% |
--- |
58 |
002310 |
东方园林 |
0.56% |
3.78 |
53.49 |
0.60% |
--- |
59 |
002027 |
分众传媒 |
0.55% |
3.64 |
51.95 |
0.58% |
--- |
60 |
600074 |
退市保千 |
0.54% |
3.85 |
50.97 |
0.57% |
--- |
61 |
300115 |
长盈精密 |
0.45% |
1.63 |
42.48 |
0.48% |
--- |
62 |
601929 |
吉视传媒 |
0.44% |
9.98 |
41.82 |
0.47% |
--- |
63 |
002511 |
中顺洁柔 |
0.43% |
2.07 |
41.13 |
0.46% |
--- |
64 |
600325 |
华发股份 |
0.39% |
2.91 |
37.25 |
0.42% |
--- |
65 |
002600 |
领益智造 |
0.32% |
3.00 |
30.72 |
0.35% |
--- |
66 |
300070 |
碧水源 |
0.32% |
1.75 |
30.66 |
0.34% |
--- |
67 |
002106 |
莱宝高科 |
0.30% |
2.51 |
28.21 |
0.32% |
--- |
68 |
600048 |
保利发展 |
0.30% |
3.08 |
28.12 |
0.32% |
--- |
69 |
002238 |
天威视讯 |
0.29% |
1.91 |
27.99 |
0.31% |
--- |
70 |
601088 |
中国神华 |
0.29% |
1.69 |
27.35 |
0.31% |
--- |
71 |
603869 |
新智认知 |
0.29% |
0.96 |
27.30 |
0.31% |
--- |
72 |
002424 |
贵州百灵 |
0.27% |
1.34 |
25.38 |
0.29% |
--- |
73 |
000725 |
京东方A |
0.26% |
8.70 |
24.88 |
0.28% |
--- |
74 |
002016 |
世荣兆业 |
0.19% |
1.89 |
18.09 |
0.20% |
--- |
75 |
002091 |
江苏国泰 |
0.17% |
1.19 |
15.78 |
0.18% |
--- |
76 |
600537 |
亿晶光电 |
0.17% |
2.16 |
16.01 |
0.18% |
--- |
77 |
002636 |
金安国纪 |
0.16% |
0.94 |
15.37 |
0.17% |
--- |
78 |
603823 |
百合花 |
0.13% |
0.38 |
12.32 |
0.14% |
--- |
79 |
600996 |
贵广网络 |
0.12% |
0.62 |
11.66 |
0.13% |
--- |
80 |
000156 |
华数传媒 |
0.09% |
0.47 |
8.42 |
0.09% |
--- |
81 |
600507 |
方大特钢 |
0.08% |
1.15 |
7.79 |
0.09% |
--- |
82 |
603298 |
杭叉集团 |
0.08% |
0.31 |
7.54 |
0.08% |
--- |
83 |
300017 |
网宿科技 |
0.07% |
0.12 |
6.43 |
0.07% |
--- |
84 |
601012 |
隆基绿能 |
0.07% |
0.48 |
6.43 |
0.07% |
--- |
85 |
603577 |
汇金通 |
0.07% |
0.25 |
6.96 |
0.08% |
--- |
86 |
002826 |
易明医药 |
0.06% |
0.22 |
5.73 |
0.06% |
--- |
87 |
300156 |
神雾退 |
0.06% |
0.21 |
5.25 |
0.06% |
--- |
88 |
600000 |
浦发银行 |
0.06% |
0.37 |
6.00 |
0.07% |
--- |
89 |
601375 |
中原证券 |
0.06% |
1.33 |
5.32 |
0.06% |
--- |
90 |
603416 |
信捷电气 |
0.06% |
0.11 |
5.39 |
0.06% |
--- |
91 |
603218 |
日月股份 |
0.05% |
0.11 |
4.74 |
0.05% |
--- |
92 |
300582 |
英飞特 |
0.04% |
0.14 |
3.52 |
0.04% |
--- |
93 |
600312 |
平高电气 |
0.04% |
0.25 |
3.91 |
0.04% |
--- |
94 |
603058 |
永吉股份 |
0.04% |
0.39 |
4.27 |
0.05% |
--- |
95 |
603689 |
皖天然气 |
0.04% |
0.48 |
3.79 |
0.04% |
--- |
96 |
002835 |
同为股份 |
0.03% |
0.11 |
2.42 |
0.03% |
--- |
97 |
603877 |
太平鸟 |
0.03% |
0.13 |
2.85 |
0.03% |
--- |
98 |
601688 |
华泰证券 |
0.02% |
0.09 |
1.54 |
0.02% |
--- |
99 |
603886 |
元祖股份 |
0.02% |
0.08 |
1.44 |
0.02% |
--- |
100 |
603929 |
亚翔集成 |
0.02% |
0.22 |
1.56 |
0.02% |
--- |
101 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
102 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
103 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
104 |
300591 |
万里马 |
0.01% |
0.24 |
0.73 |
0.01% |
--- |
105 |
603035 |
常熟汽饰 |
0.01% |
0.10 |
1.01 |
0.01% |
--- |
106 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
107 |
603228 |
景旺电子 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
108 |
603239 |
浙江仙通 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
109 |
603266 |
天龙股份 |
0.01% |
0.10 |
1.39 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.38% |
22.06 |
753.57 |
4.67% |
--- |
2 |
600415 |
小商品城 |
2.97% |
62.88 |
510.63 |
3.17% |
--- |
3 |
601009 |
南京银行 |
2.82% |
47.22 |
484.48 |
3.00% |
--- |
4 |
600816 |
ST安信 |
2.80% |
24.08 |
480.88 |
2.98% |
--- |
5 |
000895 |
双汇发展 |
2.78% |
20.28 |
478.41 |
2.97% |
--- |
6 |
601939 |
建设银行 |
2.74% |
90.88 |
470.76 |
2.92% |
--- |
7 |
002142 |
宁波银行 |
2.72% |
29.89 |
467.78 |
2.90% |
--- |
8 |
601998 |
中信银行 |
2.70% |
77.75 |
464.94 |
2.88% |
--- |
9 |
002202 |
金风科技 |
2.62% |
28.69 |
449.86 |
2.79% |
--- |
10 |
601898 |
中煤能源 |
2.57% |
78.34 |
442.62 |
2.74% |
--- |
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 |
4.38% |
22.06 |
753.57 |
4.67% |
--- |
2 |
600415 |
小商品城 |
2.97% |
62.88 |
510.63 |
3.17% |
--- |
3 |
601009 |
南京银行 |
2.82% |
47.22 |
484.48 |
3.00% |
--- |
4 |
600816 |
ST安信 |
2.80% |
24.08 |
480.88 |
2.98% |
--- |
5 |
000895 |
双汇发展 |
2.78% |
20.28 |
478.41 |
2.97% |
--- |
6 |
601939 |
建设银行 |
2.74% |
90.88 |
470.76 |
2.92% |
--- |
7 |
002142 |
宁波银行 |
2.72% |
29.89 |
467.78 |
2.90% |
--- |
8 |
601998 |
中信银行 |
2.70% |
77.75 |
464.94 |
2.88% |
--- |
9 |
002202 |
金风科技 |
2.62% |
28.69 |
449.86 |
2.79% |
--- |
10 |
601898 |
中煤能源 |
2.57% |
78.34 |
442.62 |
2.74% |
--- |
显示全部持仓明细>>