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 |
002475 |
立讯精密 |
1.06% |
1.61 |
55.46 |
4.84% |
-0.02 (-1.24%) |
2 |
300122 |
智飞生物 |
0.85% |
0.73 |
44.61 |
3.89% |
新增 |
3 |
600941 |
中国移动 |
0.78% |
0.41 |
40.79 |
3.56% |
-0.28 (-68.29%) |
4 |
600276 |
恒瑞医药 |
0.76% |
0.88 |
39.80 |
3.47% |
-0.49 (-55.68%) |
5 |
002432 |
九安医疗 |
0.56% |
0.78 |
29.38 |
2.56% |
新增 |
6 |
600887 |
伊利股份 |
0.56% |
1.09 |
29.16 |
2.54% |
新增 |
7 |
002050 |
三花智控 |
0.49% |
0.88 |
25.87 |
2.26% |
-0.16 (-18.18%) |
8 |
688279 |
峰岹科技 |
0.46% |
0.19 |
24.05 |
2.10% |
-0.03 (-14.89%) |
9 |
688270 |
臻镭科技 |
0.41% |
0.31 |
21.25 |
1.85% |
新增 |
10 |
601988 |
中国银行 |
0.39% |
5.16 |
20.59 |
1.80% |
-6.44 (-124.81%) |
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 |
002475 |
立讯精密 |
1.06% |
1.61 |
55.46 |
4.84% |
-0.02 (-1.24%) |
2 |
300122 |
智飞生物 |
0.85% |
0.73 |
44.61 |
3.89% |
新增 |
3 |
600941 |
中国移动 |
0.78% |
0.41 |
40.79 |
3.56% |
-0.28 (-68.29%) |
4 |
600276 |
恒瑞医药 |
0.76% |
0.88 |
39.80 |
3.47% |
-0.49 (-55.68%) |
5 |
002432 |
九安医疗 |
0.56% |
0.78 |
29.38 |
2.56% |
新增 |
6 |
600887 |
伊利股份 |
0.56% |
1.09 |
29.16 |
2.54% |
新增 |
7 |
002050 |
三花智控 |
0.49% |
0.88 |
25.87 |
2.26% |
-0.16 (-18.18%) |
8 |
688279 |
峰岹科技 |
0.46% |
0.19 |
24.05 |
2.10% |
-0.03 (-14.89%) |
9 |
688270 |
臻镭科技 |
0.41% |
0.31 |
21.25 |
1.85% |
新增 |
10 |
601988 |
中国银行 |
0.39% |
5.16 |
20.59 |
1.80% |
-6.44 (-124.81%) |
11 |
601058 |
赛轮轮胎 |
0.38% |
1.68 |
19.74 |
1.72% |
--- |
12 |
301367 |
怡和嘉业 |
0.35% |
0.15 |
18.26 |
1.59% |
--- |
13 |
601857 |
中国石油 |
0.35% |
2.63 |
18.57 |
1.62% |
--- |
14 |
688276 |
百克生物 |
0.35% |
0.33 |
18.20 |
1.59% |
--- |
15 |
000403 |
派林生物 |
0.33% |
0.63 |
17.16 |
1.50% |
--- |
16 |
688105 |
诺唯赞 |
0.33% |
0.55 |
17.46 |
1.52% |
--- |
17 |
688513 |
苑东生物 |
0.33% |
0.27 |
17.46 |
1.52% |
--- |
18 |
003021 |
兆威机电 |
0.32% |
0.18 |
16.92 |
1.48% |
--- |
19 |
300129 |
泰胜风能 |
0.32% |
1.54 |
16.59 |
1.45% |
--- |
20 |
603722 |
阿科力 |
0.32% |
0.31 |
16.71 |
1.46% |
--- |
21 |
688037 |
芯源微 |
0.32% |
0.12 |
16.66 |
1.45% |
--- |
22 |
600079 |
人福医药 |
0.31% |
0.66 |
16.41 |
1.43% |
--- |
23 |
600312 |
平高电气 |
0.31% |
1.30 |
16.50 |
1.44% |
--- |
24 |
688700 |
东威科技 |
0.31% |
0.26 |
16.04 |
1.40% |
--- |
25 |
002487 |
大金重工 |
0.30% |
0.60 |
15.97 |
1.39% |
--- |
26 |
600499 |
科达制造 |
0.30% |
1.49 |
15.72 |
1.37% |
--- |
27 |
601108 |
财通证券 |
0.30% |
2.01 |
15.60 |
1.36% |
--- |
28 |
603883 |
老百姓 |
0.30% |
0.53 |
15.84 |
1.38% |
--- |
29 |
688062 |
迈威生物 |
0.30% |
0.49 |
15.87 |
1.38% |
--- |
30 |
688169 |
石头科技 |
0.30% |
0.06 |
15.62 |
1.36% |
--- |
31 |
688520 |
神州细胞 |
0.30% |
0.29 |
15.58 |
1.36% |
--- |
32 |
688550 |
瑞联新材 |
0.30% |
0.40 |
15.95 |
1.39% |
--- |
33 |
002156 |
通富微电 |
0.29% |
0.65 |
15.03 |
1.31% |
--- |
34 |
600309 |
万华化学 |
0.29% |
0.20 |
15.36 |
1.34% |
--- |
35 |
601601 |
中国太保 |
0.29% |
0.64 |
15.22 |
1.33% |
--- |
36 |
603439 |
贵州三力 |
0.29% |
0.81 |
15.29 |
1.33% |
--- |
37 |
688046 |
药康生物 |
0.29% |
0.75 |
15.01 |
1.31% |
--- |
38 |
688606 |
奥泰生物 |
0.29% |
0.22 |
15.26 |
1.33% |
--- |
39 |
300677 |
英科医疗 |
0.28% |
0.63 |
14.72 |
1.28% |
--- |
40 |
600377 |
宁沪高速 |
0.28% |
1.43 |
14.66 |
1.28% |
--- |
41 |
600422 |
昆药集团 |
0.28% |
0.71 |
14.81 |
1.29% |
--- |
42 |
600566 |
济川药业 |
0.28% |
0.46 |
14.46 |
1.26% |
--- |
43 |
688600 |
皖仪科技 |
0.28% |
0.71 |
14.43 |
1.26% |
--- |
44 |
301051 |
信濠光电 |
0.27% |
0.22 |
14.01 |
1.22% |
--- |
45 |
600900 |
长江电力 |
0.27% |
0.60 |
14.00 |
1.22% |
--- |
46 |
688336 |
三生国健 |
0.27% |
0.64 |
14.41 |
1.26% |
--- |
47 |
301525 |
儒竞科技 |
0.26% |
0.16 |
13.50 |
1.18% |
--- |
48 |
600129 |
太极集团 |
0.26% |
0.29 |
13.47 |
1.18% |
--- |
49 |
600211 |
西藏药业 |
0.26% |
0.28 |
13.66 |
1.19% |
--- |
50 |
601899 |
紫金矿业 |
0.26% |
1.10 |
13.71 |
1.20% |
--- |
51 |
603882 |
金域医学 |
0.26% |
0.22 |
13.77 |
1.20% |
--- |
52 |
002864 |
盘龙药业 |
0.25% |
0.34 |
13.09 |
1.14% |
--- |
53 |
300432 |
富临精工 |
0.25% |
1.24 |
13.02 |
1.14% |
--- |
54 |
301031 |
中熔电气 |
0.25% |
0.10 |
13.08 |
1.14% |
--- |
55 |
688008 |
澜起科技 |
0.24% |
0.22 |
12.75 |
1.11% |
--- |
56 |
688728 |
格科微 |
0.24% |
0.62 |
12.73 |
1.11% |
--- |
57 |
301509 |
金凯生科 |
0.23% |
0.19 |
12.00 |
1.05% |
--- |
58 |
002389 |
航天彩虹 |
0.20% |
0.56 |
10.42 |
0.91% |
--- |
59 |
601838 |
成都银行 |
0.20% |
0.92 |
10.36 |
0.90% |
--- |
60 |
600557 |
康缘药业 |
0.19% |
0.48 |
9.85 |
0.86% |
--- |
61 |
605266 |
健之佳 |
0.19% |
0.17 |
10.10 |
0.88% |
--- |
62 |
688050 |
爱博医疗 |
0.19% |
0.06 |
10.22 |
0.89% |
--- |
63 |
600511 |
国药股份 |
0.18% |
0.33 |
9.44 |
0.82% |
--- |
64 |
603160 |
汇顶科技 |
0.18% |
0.14 |
9.67 |
0.84% |
--- |
65 |
688677 |
海泰新光 |
0.18% |
0.18 |
9.35 |
0.82% |
--- |
66 |
002755 |
奥赛康 |
0.15% |
0.75 |
8.12 |
0.71% |
--- |
67 |
300994 |
久祺股份 |
0.15% |
0.53 |
7.79 |
0.68% |
--- |
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 |
002422 |
科伦药业 |
1.11% |
3.22 |
95.57 |
4.67% |
-4.57 (-141.93%) |
2 |
600161 |
天坛生物 |
0.97% |
3.07 |
83.35 |
4.07% |
0.21 (6.84%) |
3 |
300633 |
开立医疗 |
0.84% |
1.33 |
72.48 |
3.54% |
-1.64 (-123.31%) |
4 |
000333 |
美的集团 |
0.83% |
1.21 |
71.29 |
3.48% |
新增 |
5 |
600872 |
中炬高新 |
0.79% |
1.84 |
67.69 |
3.31% |
新增 |
6 |
600276 |
恒瑞医药 |
0.76% |
1.37 |
65.62 |
3.21% |
-0.80 (-58.39%) |
7 |
600941 |
中国移动 |
0.75% |
0.69 |
64.38 |
3.15% |
新增 |
8 |
000543 |
皖能电力 |
0.71% |
9.27 |
61.18 |
2.99% |
新增 |
9 |
300260 |
新莱应材 |
0.71% |
1.55 |
61.34 |
3.00% |
新增 |
10 |
600600 |
青岛啤酒 |
0.68% |
0.56 |
58.03 |
2.84% |
-0.04 (-7.14%) |
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 |
002422 |
科伦药业 |
1.11% |
3.22 |
95.57 |
4.67% |
-4.57 (-141.93%) |
2 |
600161 |
天坛生物 |
0.97% |
3.07 |
83.35 |
4.07% |
0.21 (6.84%) |
3 |
300633 |
开立医疗 |
0.84% |
1.33 |
72.48 |
3.54% |
-1.64 (-123.31%) |
4 |
000333 |
美的集团 |
0.83% |
1.21 |
71.29 |
3.48% |
新增 |
5 |
600872 |
中炬高新 |
0.79% |
1.84 |
67.69 |
3.31% |
新增 |
6 |
600276 |
恒瑞医药 |
0.76% |
1.37 |
65.62 |
3.21% |
-0.80 (-58.39%) |
7 |
600941 |
中国移动 |
0.75% |
0.69 |
64.38 |
3.15% |
新增 |
8 |
000543 |
皖能电力 |
0.71% |
9.27 |
61.18 |
2.99% |
新增 |
9 |
300260 |
新莱应材 |
0.71% |
1.55 |
61.34 |
3.00% |
新增 |
10 |
600600 |
青岛啤酒 |
0.68% |
0.56 |
58.03 |
2.84% |
-0.04 (-7.14%) |
11 |
688037 |
芯源微 |
0.68% |
0.34 |
58.45 |
2.86% |
--- |
12 |
002475 |
立讯精密 |
0.62% |
1.63 |
52.89 |
2.59% |
--- |
13 |
601689 |
拓普集团 |
0.60% |
0.64 |
51.65 |
2.52% |
--- |
14 |
688981 |
中芯国际 |
0.57% |
0.97 |
49.03 |
2.40% |
--- |
15 |
601988 |
中国银行 |
0.53% |
11.60 |
45.36 |
2.22% |
--- |
16 |
002223 |
鱼跃医疗 |
0.52% |
1.23 |
44.27 |
2.16% |
--- |
17 |
000739 |
普洛药业 |
0.50% |
2.44 |
43.29 |
2.12% |
--- |
18 |
688036 |
传音控股 |
0.50% |
0.29 |
43.07 |
2.11% |
--- |
19 |
688111 |
金山办公 |
0.50% |
0.09 |
42.83 |
2.09% |
--- |
20 |
688276 |
百克生物 |
0.50% |
0.69 |
43.18 |
2.11% |
--- |
21 |
688698 |
伟创电气 |
0.49% |
1.06 |
42.30 |
2.07% |
--- |
22 |
603377 |
东方时尚 |
0.48% |
5.08 |
40.84 |
2.00% |
--- |
23 |
688099 |
晶晨股份 |
0.46% |
0.47 |
39.88 |
1.95% |
--- |
24 |
600489 |
中金黄金 |
0.45% |
3.77 |
38.94 |
1.90% |
--- |
25 |
603688 |
石英股份 |
0.45% |
0.34 |
38.71 |
1.89% |
--- |
26 |
601058 |
赛轮轮胎 |
0.42% |
3.20 |
36.45 |
1.78% |
--- |
27 |
688117 |
圣诺生物 |
0.40% |
1.18 |
34.04 |
1.66% |
--- |
28 |
000028 |
国药一致 |
0.39% |
0.77 |
33.45 |
1.64% |
--- |
29 |
600028 |
中国石化 |
0.39% |
5.25 |
33.39 |
1.63% |
--- |
30 |
688076 |
诺泰生物 |
0.38% |
0.92 |
32.61 |
1.59% |
--- |
31 |
000951 |
中国重汽 |
0.37% |
1.88 |
31.68 |
1.55% |
--- |
32 |
002050 |
三花智控 |
0.37% |
1.04 |
31.47 |
1.54% |
--- |
33 |
688032 |
禾迈股份 |
0.37% |
0.09 |
31.71 |
1.55% |
--- |
34 |
688443 |
智翔金泰 |
0.36% |
0.99 |
30.67 |
1.50% |
--- |
35 |
688279 |
峰岹科技 |
0.34% |
0.22 |
28.92 |
1.41% |
--- |
36 |
300693 |
盛弘股份 |
0.32% |
0.74 |
27.27 |
1.33% |
--- |
37 |
601138 |
工业富联 |
0.32% |
1.10 |
27.72 |
1.35% |
--- |
38 |
688390 |
固德威 |
0.31% |
0.16 |
26.46 |
1.29% |
--- |
39 |
600732 |
爱旭股份 |
0.30% |
0.84 |
25.83 |
1.26% |
--- |
40 |
601336 |
新华保险 |
0.30% |
0.69 |
25.37 |
1.24% |
--- |
41 |
603659 |
璞泰来 |
0.30% |
0.67 |
25.61 |
1.25% |
--- |
42 |
688271 |
联影医疗 |
0.30% |
0.19 |
25.67 |
1.25% |
--- |
43 |
600938 |
中国海油 |
0.29% |
1.37 |
24.82 |
1.21% |
--- |
44 |
601668 |
中国建筑 |
0.29% |
4.34 |
24.91 |
1.22% |
--- |
45 |
601857 |
中国石油 |
0.29% |
3.29 |
24.58 |
1.20% |
--- |
46 |
002311 |
海大集团 |
0.28% |
0.52 |
24.36 |
1.19% |
--- |
47 |
002230 |
科大讯飞 |
0.27% |
0.34 |
23.11 |
1.13% |
--- |
48 |
688513 |
苑东生物 |
0.27% |
0.43 |
23.59 |
1.15% |
--- |
49 |
002675 |
东诚药业 |
0.19% |
1.12 |
16.48 |
0.81% |
--- |
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 |
601628 |
中国人寿 |
1.07% |
8.42 |
312.47 |
5.54% |
新增 |
2 |
000001 |
平安银行 |
0.79% |
17.48 |
230.04 |
4.08% |
新增 |
3 |
002422 |
科伦药业 |
0.71% |
7.79 |
207.29 |
3.67% |
-3.03 (-38.90%) |
4 |
601899 |
紫金矿业 |
0.66% |
19.25 |
192.50 |
3.41% |
新增 |
5 |
300633 |
开立医疗 |
0.56% |
2.97 |
162.85 |
2.88% |
新增 |
6 |
601318 |
中国平安 |
0.56% |
3.46 |
162.62 |
2.88% |
新增 |
7 |
600079 |
人福医药 |
0.55% |
6.66 |
159.11 |
2.82% |
新增 |
8 |
688111 |
金山办公 |
0.51% |
0.56 |
147.29 |
2.61% |
新增 |
9 |
002675 |
东诚药业 |
0.49% |
8.61 |
142.58 |
2.53% |
新增 |
10 |
603517 |
绝味食品 |
0.49% |
2.34 |
142.95 |
2.53% |
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 |
601628 |
中国人寿 |
1.07% |
8.42 |
312.47 |
5.54% |
新增 |
2 |
000001 |
平安银行 |
0.79% |
17.48 |
230.04 |
4.08% |
新增 |
3 |
002422 |
科伦药业 |
0.71% |
7.79 |
207.29 |
3.67% |
-3.03 (-38.90%) |
4 |
601899 |
紫金矿业 |
0.66% |
19.25 |
192.50 |
3.41% |
新增 |
5 |
300633 |
开立医疗 |
0.56% |
2.97 |
162.85 |
2.88% |
新增 |
6 |
601318 |
中国平安 |
0.56% |
3.46 |
162.62 |
2.88% |
新增 |
7 |
600079 |
人福医药 |
0.55% |
6.66 |
159.11 |
2.82% |
新增 |
8 |
688111 |
金山办公 |
0.51% |
0.56 |
147.29 |
2.61% |
新增 |
9 |
002675 |
东诚药业 |
0.49% |
8.61 |
142.58 |
2.53% |
新增 |
10 |
603517 |
绝味食品 |
0.49% |
2.34 |
142.95 |
2.53% |
新增 |
11 |
300896 |
爱美客 |
0.47% |
0.24 |
135.92 |
2.41% |
--- |
12 |
000596 |
古井贡酒 |
0.44% |
0.48 |
128.11 |
2.27% |
--- |
13 |
600132 |
重庆啤酒 |
0.42% |
0.97 |
123.56 |
2.19% |
--- |
14 |
603198 |
迎驾贡酒 |
0.42% |
1.97 |
123.68 |
2.19% |
--- |
15 |
002372 |
伟星新材 |
0.41% |
5.59 |
119.29 |
2.11% |
--- |
16 |
600031 |
三一重工 |
0.38% |
6.96 |
109.97 |
1.95% |
--- |
17 |
002385 |
大北农 |
0.36% |
11.89 |
105.82 |
1.87% |
--- |
18 |
300253 |
卫宁健康 |
0.35% |
9.95 |
102.29 |
1.81% |
--- |
19 |
600383 |
金地集团 |
0.32% |
9.10 |
93.09 |
1.65% |
--- |
20 |
600521 |
华海药业 |
0.32% |
4.23 |
92.47 |
1.64% |
--- |
21 |
601058 |
赛轮轮胎 |
0.32% |
9.40 |
94.19 |
1.67% |
--- |
22 |
000739 |
普洛药业 |
0.31% |
4.17 |
89.82 |
1.59% |
--- |
23 |
300144 |
宋城演艺 |
0.31% |
6.16 |
89.94 |
1.59% |
--- |
24 |
000951 |
中国重汽 |
0.30% |
5.90 |
87.56 |
1.55% |
--- |
25 |
301035 |
润丰股份 |
0.30% |
0.99 |
86.18 |
1.53% |
--- |
26 |
601456 |
国联证券 |
0.30% |
7.71 |
86.74 |
1.54% |
--- |
27 |
603688 |
石英股份 |
0.30% |
0.66 |
86.67 |
1.54% |
--- |
28 |
000069 |
华侨城A |
0.29% |
16.00 |
85.28 |
1.51% |
--- |
29 |
600276 |
恒瑞医药 |
0.29% |
2.17 |
83.61 |
1.48% |
--- |
30 |
601336 |
新华保险 |
0.29% |
2.85 |
85.73 |
1.52% |
--- |
31 |
688508 |
芯朋微 |
0.29% |
1.29 |
83.62 |
1.48% |
--- |
32 |
600004 |
白云机场 |
0.28% |
5.49 |
82.40 |
1.46% |
--- |
33 |
600009 |
上海机场 |
0.28% |
1.43 |
82.53 |
1.46% |
--- |
34 |
688513 |
苑东生物 |
0.28% |
1.35 |
82.20 |
1.46% |
--- |
35 |
000002 |
万科A |
0.26% |
4.24 |
77.17 |
1.37% |
--- |
36 |
300408 |
三环集团 |
0.26% |
2.47 |
75.85 |
1.34% |
--- |
37 |
600745 |
闻泰科技 |
0.26% |
1.44 |
75.72 |
1.34% |
--- |
38 |
688428 |
诺诚健华 |
0.25% |
5.10 |
72.03 |
1.28% |
--- |
39 |
300346 |
南大光电 |
0.24% |
2.37 |
68.85 |
1.22% |
--- |
40 |
601888 |
中国中免 |
0.24% |
0.33 |
71.29 |
1.26% |
--- |
41 |
600161 |
天坛生物 |
0.23% |
2.86 |
67.87 |
1.20% |
--- |
42 |
600329 |
达仁堂 |
0.23% |
2.30 |
66.93 |
1.19% |
--- |
43 |
688180 |
君实生物 |
0.23% |
1.08 |
67.50 |
1.20% |
--- |
44 |
600600 |
青岛啤酒 |
0.22% |
0.60 |
64.50 |
1.14% |
--- |
45 |
688197 |
首药控股 |
0.22% |
2.68 |
65.14 |
1.15% |
--- |
46 |
688331 |
荣昌生物 |
0.22% |
0.84 |
65.13 |
1.15% |
--- |
47 |
688567 |
孚能科技 |
0.22% |
2.42 |
65.37 |
1.16% |
--- |
48 |
002092 |
中泰化学 |
0.21% |
8.04 |
59.98 |
1.06% |
--- |
49 |
600882 |
妙可蓝多 |
0.21% |
1.95 |
62.09 |
1.10% |
--- |
50 |
601155 |
新城控股 |
0.21% |
3.01 |
61.70 |
1.09% |
--- |
51 |
603057 |
紫燕食品 |
0.21% |
1.99 |
62.63 |
1.11% |
--- |
52 |
688072 |
拓荆科技 |
0.21% |
0.28 |
60.41 |
1.07% |
--- |
53 |
688212 |
澳华内镜 |
0.21% |
0.94 |
61.62 |
1.09% |
--- |
54 |
688037 |
芯源微 |
0.19% |
0.35 |
54.93 |
0.97% |
--- |
55 |
301239 |
普瑞眼科 |
0.13% |
0.52 |
36.99 |
0.66% |
--- |
56 |
000403 |
派林生物 |
0.07% |
0.89 |
20.26 |
0.36% |
--- |
57 |
688332 |
中科蓝讯 |
0.07% |
0.41 |
20.63 |
0.37% |
--- |
58 |
301306 |
西测测试 |
0.04% |
0.25 |
10.96 |
0.19% |
--- |
59 |
301197 |
工大科雅 |
0.03% |
0.38 |
7.75 |
0.14% |
--- |
60 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.12% |
--- |
61 |
301095 |
广立微 |
0.02% |
0.06 |
5.17 |
0.09% |
--- |
62 |
301269 |
华大九天 |
0.02% |
0.06 |
5.56 |
0.10% |
--- |
63 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.07% |
--- |
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 |
000002 |
万科A |
0.86% |
28.13 |
501.56 |
5.13% |
新增 |
2 |
000568 |
泸州老窖 |
0.74% |
1.86 |
429.03 |
4.39% |
0.20 (10.75%) |
3 |
301035 |
润丰股份 |
0.67% |
3.80 |
390.46 |
4.00% |
1.04 (27.37%) |
4 |
600325 |
华发股份 |
0.67% |
39.52 |
389.29 |
3.98% |
新增 |
5 |
300260 |
新莱应材 |
0.55% |
3.24 |
319.08 |
3.27% |
-1.82 (-56.17%) |
6 |
600600 |
青岛啤酒 |
0.52% |
2.85 |
302.67 |
3.10% |
-0.49 (-17.19%) |
7 |
600519 |
贵州茅台 |
0.51% |
0.16 |
299.60 |
3.07% |
新增 |
8 |
002422 |
科伦药业 |
0.41% |
10.82 |
238.47 |
2.44% |
新增 |
9 |
600809 |
山西汾酒 |
0.41% |
0.79 |
239.28 |
2.45% |
新增 |
10 |
600276 |
恒瑞医药 |
0.40% |
6.70 |
235.17 |
2.41% |
新增 |
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 |
000002 |
万科A |
0.86% |
28.13 |
501.56 |
5.13% |
新增 |
2 |
000568 |
泸州老窖 |
0.74% |
1.86 |
429.03 |
4.39% |
0.20 (10.75%) |
3 |
301035 |
润丰股份 |
0.67% |
3.80 |
390.46 |
4.00% |
1.04 (27.37%) |
4 |
600325 |
华发股份 |
0.67% |
39.52 |
389.29 |
3.98% |
新增 |
5 |
300260 |
新莱应材 |
0.55% |
3.24 |
319.08 |
3.27% |
-1.82 (-56.17%) |
6 |
600600 |
青岛啤酒 |
0.52% |
2.85 |
302.67 |
3.10% |
-0.49 (-17.19%) |
7 |
600519 |
贵州茅台 |
0.51% |
0.16 |
299.60 |
3.07% |
新增 |
8 |
002422 |
科伦药业 |
0.41% |
10.82 |
238.47 |
2.44% |
新增 |
9 |
600809 |
山西汾酒 |
0.41% |
0.79 |
239.28 |
2.45% |
新增 |
10 |
600276 |
恒瑞医药 |
0.40% |
6.70 |
235.17 |
2.41% |
新增 |
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 |
601111 |
中国国航 |
0.93% |
56.91 |
660.73 |
4.57% |
新增 |
2 |
002372 |
伟星新材 |
0.81% |
24.07 |
578.64 |
4.00% |
新增 |
3 |
603369 |
今世缘 |
0.74% |
10.26 |
523.26 |
3.62% |
新增 |
4 |
601012 |
隆基绿能 |
0.61% |
6.51 |
434.03 |
3.00% |
-2.58 (-39.55%) |
5 |
000568 |
泸州老窖 |
0.57% |
1.66 |
409.26 |
2.83% |
新增 |
6 |
600690 |
海尔智家 |
0.54% |
13.90 |
381.69 |
2.64% |
新增 |
7 |
601888 |
中国中免 |
0.53% |
1.62 |
377.35 |
2.61% |
新增 |
8 |
600600 |
青岛啤酒 |
0.49% |
3.34 |
347.09 |
2.40% |
新增 |
9 |
688363 |
华熙生物 |
0.43% |
2.13 |
302.93 |
2.10% |
新增 |
10 |
600223 |
鲁商发展 |
0.42% |
28.58 |
299.51 |
2.07% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
0.93% |
56.91 |
660.73 |
4.57% |
新增 |
2 |
002372 |
伟星新材 |
0.81% |
24.07 |
578.64 |
4.00% |
新增 |
3 |
603369 |
今世缘 |
0.74% |
10.26 |
523.26 |
3.62% |
新增 |
4 |
601012 |
隆基绿能 |
0.61% |
6.51 |
434.03 |
3.00% |
-2.58 (-39.55%) |
5 |
000568 |
泸州老窖 |
0.57% |
1.66 |
409.26 |
2.83% |
新增 |
6 |
600690 |
海尔智家 |
0.54% |
13.90 |
381.69 |
2.64% |
新增 |
7 |
601888 |
中国中免 |
0.53% |
1.62 |
377.35 |
2.61% |
新增 |
8 |
600600 |
青岛啤酒 |
0.49% |
3.34 |
347.09 |
2.40% |
新增 |
9 |
688363 |
华熙生物 |
0.43% |
2.13 |
302.93 |
2.10% |
新增 |
10 |
600223 |
鲁商发展 |
0.42% |
28.58 |
299.51 |
2.07% |
新增 |
11 |
688690 |
纳微科技 |
0.42% |
3.67 |
296.52 |
2.05% |
--- |
12 |
603517 |
绝味食品 |
0.41% |
5.04 |
291.41 |
2.02% |
--- |
13 |
601899 |
紫金矿业 |
0.39% |
29.62 |
276.35 |
1.91% |
--- |
14 |
300682 |
朗新科技 |
0.38% |
10.60 |
267.01 |
1.85% |
--- |
15 |
688072 |
拓荆科技 |
0.37% |
1.76 |
265.03 |
1.83% |
--- |
16 |
300260 |
新莱应材 |
0.36% |
5.06 |
257.40 |
1.78% |
--- |
17 |
603816 |
顾家家居 |
0.36% |
4.49 |
253.99 |
1.76% |
--- |
18 |
002507 |
涪陵榨菜 |
0.35% |
7.13 |
246.13 |
1.70% |
--- |
19 |
002714 |
牧原股份 |
0.35% |
4.53 |
250.37 |
1.73% |
--- |
20 |
603566 |
普莱柯 |
0.35% |
9.27 |
247.79 |
1.71% |
--- |
21 |
002311 |
海大集团 |
0.34% |
4.02 |
241.24 |
1.67% |
--- |
22 |
600048 |
保利发展 |
0.34% |
13.84 |
241.65 |
1.67% |
--- |
23 |
000799 |
酒鬼酒 |
0.32% |
1.23 |
228.55 |
1.58% |
--- |
24 |
001323 |
慕思股份 |
0.32% |
4.60 |
225.61 |
1.56% |
--- |
25 |
301035 |
润丰股份 |
0.32% |
2.76 |
227.51 |
1.57% |
--- |
26 |
300595 |
欧普康视 |
0.31% |
3.81 |
217.89 |
1.51% |
--- |
27 |
002371 |
北方华创 |
0.30% |
0.77 |
213.38 |
1.48% |
--- |
28 |
300496 |
中科创达 |
0.30% |
1.65 |
215.29 |
1.49% |
--- |
29 |
603233 |
大参林 |
0.30% |
6.75 |
211.40 |
1.46% |
--- |
30 |
300627 |
华测导航 |
0.29% |
6.10 |
209.78 |
1.45% |
--- |
31 |
300095 |
华伍股份 |
0.28% |
15.14 |
198.64 |
1.37% |
--- |
32 |
300498 |
温氏股份 |
0.27% |
9.16 |
195.02 |
1.35% |
--- |
33 |
300750 |
宁德时代 |
0.27% |
0.36 |
192.24 |
1.33% |
--- |
34 |
002812 |
恩捷股份 |
0.26% |
0.74 |
185.33 |
1.28% |
--- |
35 |
603885 |
吉祥航空 |
0.26% |
10.35 |
186.20 |
1.29% |
--- |
36 |
688526 |
科前生物 |
0.26% |
7.12 |
184.97 |
1.28% |
--- |
37 |
002352 |
顺丰控股 |
0.25% |
3.25 |
181.38 |
1.26% |
--- |
38 |
600399 |
抚顺特钢 |
0.25% |
10.09 |
180.61 |
1.25% |
--- |
39 |
601669 |
中国电建 |
0.25% |
22.95 |
180.62 |
1.25% |
--- |
40 |
603737 |
三棵树 |
0.25% |
1.38 |
178.61 |
1.24% |
--- |
41 |
603019 |
中科曙光 |
0.24% |
5.90 |
171.22 |
1.18% |
--- |
42 |
002384 |
东山精密 |
0.23% |
7.10 |
162.80 |
1.13% |
--- |
43 |
002594 |
比亚迪 |
0.23% |
0.49 |
163.41 |
1.13% |
--- |
44 |
300122 |
智飞生物 |
0.23% |
1.50 |
166.51 |
1.15% |
--- |
45 |
603486 |
科沃斯 |
0.23% |
1.34 |
163.33 |
1.13% |
--- |
46 |
000776 |
广发证券 |
0.22% |
8.22 |
153.71 |
1.06% |
--- |
47 |
002007 |
华兰生物 |
0.22% |
6.88 |
156.86 |
1.09% |
--- |
48 |
002206 |
海利得 |
0.22% |
24.82 |
156.86 |
1.09% |
--- |
49 |
601628 |
中国人寿 |
0.22% |
4.94 |
153.54 |
1.06% |
--- |
50 |
000902 |
新洋丰 |
0.21% |
8.65 |
146.10 |
1.01% |
--- |
51 |
002920 |
德赛西威 |
0.21% |
1.01 |
149.48 |
1.03% |
--- |
52 |
688032 |
禾迈股份 |
0.21% |
0.17 |
149.12 |
1.03% |
--- |
53 |
688046 |
药康生物 |
0.21% |
4.99 |
146.21 |
1.01% |
--- |
54 |
688265 |
南模生物 |
0.21% |
2.39 |
153.00 |
1.06% |
--- |
55 |
688223 |
晶科能源 |
0.20% |
9.68 |
140.03 |
0.97% |
--- |
56 |
300144 |
宋城演艺 |
0.19% |
9.01 |
138.30 |
0.96% |
--- |
57 |
300776 |
帝尔激光 |
0.19% |
0.79 |
136.17 |
0.94% |
--- |
58 |
600938 |
中国海油 |
0.19% |
8.40 |
133.23 |
0.92% |
--- |
59 |
688236 |
春立医疗 |
0.19% |
6.84 |
135.41 |
0.94% |
--- |
60 |
002463 |
沪电股份 |
0.18% |
8.87 |
130.92 |
0.91% |
--- |
61 |
300415 |
伊之密 |
0.18% |
6.98 |
127.25 |
0.88% |
--- |
62 |
000657 |
中钨高新 |
0.10% |
4.93 |
73.95 |
0.51% |
--- |
63 |
301120 |
新特电气 |
0.03% |
1.03 |
18.25 |
0.13% |
--- |
64 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.17% |
--- |
65 |
301187 |
欧圣电气 |
0.03% |
0.88 |
22.83 |
0.16% |
--- |
66 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.13% |
--- |
67 |
301117 |
佳缘科技 |
0.02% |
0.26 |
14.59 |
0.10% |
--- |
68 |
688125 |
安达智能 |
0.02% |
0.38 |
16.39 |
0.11% |
--- |
69 |
688290 |
景业智能 |
0.02% |
0.30 |
14.25 |
0.10% |
--- |
70 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.05% |
--- |
71 |
301217 |
铜冠铜箔 |
0.01% |
0.31 |
4.54 |
0.03% |
--- |
72 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
73 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.04% |
--- |
74 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
75 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
76 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.01% |
--- |
77 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
78 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
79 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
80 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
81 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
82 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
83 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
84 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
85 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.67 |
0.02% |
--- |
86 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
87 |
301216 |
万凯新材 |
0.00% |
0.10 |
2.88 |
0.02% |
--- |
88 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.02% |
--- |
89 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
90 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
91 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
603229 |
奥翔药业 |
0.81% |
12.77 |
749.22 |
4.88% |
2.57 (20.13%) |
2 |
301035 |
润丰股份 |
0.72% |
8.71 |
668.27 |
4.35% |
-2.18 (-25.03%) |
3 |
601012 |
隆基绿能 |
0.71% |
9.09 |
656.21 |
4.27% |
5.83 (64.14%) |
4 |
601865 |
福莱特 |
0.61% |
12.44 |
559.96 |
3.64% |
新增 |
5 |
600036 |
招商银行 |
0.57% |
11.15 |
521.82 |
3.40% |
-1.24 (-11.12%) |
6 |
601688 |
华泰证券 |
0.57% |
35.06 |
521.69 |
3.40% |
-18.43 (-52.57%) |
7 |
600048 |
保利发展 |
0.52% |
27.17 |
480.91 |
3.13% |
新增 |
8 |
688075 |
安旭生物 |
0.47% |
1.53 |
430.80 |
2.80% |
0.00 (0.00%) |
9 |
300260 |
新莱应材 |
0.44% |
7.55 |
407.62 |
2.65% |
-0.84 (-11.13%) |
10 |
600030 |
中信证券 |
0.42% |
18.39 |
384.34 |
2.50% |
3.60 (19.57%) |
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 |
603229 |
奥翔药业 |
0.81% |
12.77 |
749.22 |
4.88% |
2.57 (20.13%) |
2 |
301035 |
润丰股份 |
0.72% |
8.71 |
668.27 |
4.35% |
-2.18 (-25.03%) |
3 |
601012 |
隆基绿能 |
0.71% |
9.09 |
656.21 |
4.27% |
5.83 (64.14%) |
4 |
601865 |
福莱特 |
0.61% |
12.44 |
559.96 |
3.64% |
新增 |
5 |
600036 |
招商银行 |
0.57% |
11.15 |
521.82 |
3.40% |
-1.24 (-11.12%) |
6 |
601688 |
华泰证券 |
0.57% |
35.06 |
521.69 |
3.40% |
-18.43 (-52.57%) |
7 |
600048 |
保利发展 |
0.52% |
27.17 |
480.91 |
3.13% |
新增 |
8 |
688075 |
安旭生物 |
0.47% |
1.53 |
430.80 |
2.80% |
0.00 (0.00%) |
9 |
300260 |
新莱应材 |
0.44% |
7.55 |
407.62 |
2.65% |
-0.84 (-11.13%) |
10 |
600030 |
中信证券 |
0.42% |
18.39 |
384.34 |
2.50% |
3.60 (19.57%) |
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 |
601688 |
华泰证券 |
1.01% |
53.49 |
949.98 |
5.43% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
0.82% |
14.37 |
777.42 |
4.44% |
新增 |
3 |
000776 |
广发证券 |
0.78% |
29.98 |
737.21 |
4.21% |
0.00 (0.00%) |
4 |
002436 |
兴森科技 |
0.70% |
46.83 |
655.62 |
3.75% |
新增 |
5 |
301035 |
润丰股份 |
0.67% |
10.89 |
631.59 |
3.61% |
-1.20 (-11.02%) |
6 |
600036 |
招商银行 |
0.64% |
12.39 |
603.52 |
3.45% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
0.62% |
0.99 |
582.12 |
3.33% |
-0.21 (-21.21%) |
8 |
600399 |
抚顺特钢 |
0.50% |
18.86 |
467.04 |
2.67% |
新增 |
9 |
000786 |
北新建材 |
0.44% |
11.53 |
413.12 |
2.36% |
新增 |
10 |
002594 |
比亚迪 |
0.43% |
1.50 |
402.18 |
2.30% |
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 |
601688 |
华泰证券 |
1.01% |
53.49 |
949.98 |
5.43% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
0.82% |
14.37 |
777.42 |
4.44% |
新增 |
3 |
000776 |
广发证券 |
0.78% |
29.98 |
737.21 |
4.21% |
0.00 (0.00%) |
4 |
002436 |
兴森科技 |
0.70% |
46.83 |
655.62 |
3.75% |
新增 |
5 |
301035 |
润丰股份 |
0.67% |
10.89 |
631.59 |
3.61% |
-1.20 (-11.02%) |
6 |
600036 |
招商银行 |
0.64% |
12.39 |
603.52 |
3.45% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
0.62% |
0.99 |
582.12 |
3.33% |
-0.21 (-21.21%) |
8 |
600399 |
抚顺特钢 |
0.50% |
18.86 |
467.04 |
2.67% |
新增 |
9 |
000786 |
北新建材 |
0.44% |
11.53 |
413.12 |
2.36% |
新增 |
10 |
002594 |
比亚迪 |
0.43% |
1.50 |
402.18 |
2.30% |
新增 |
11 |
002032 |
苏泊尔 |
0.42% |
6.37 |
396.47 |
2.27% |
--- |
12 |
300095 |
华伍股份 |
0.42% |
20.90 |
394.59 |
2.26% |
--- |
13 |
300260 |
新莱应材 |
0.42% |
8.39 |
395.76 |
2.26% |
--- |
14 |
600030 |
中信证券 |
0.41% |
14.79 |
390.60 |
2.23% |
--- |
15 |
600958 |
东方证券 |
0.39% |
25.14 |
370.56 |
2.12% |
--- |
16 |
603229 |
奥翔药业 |
0.39% |
10.20 |
371.38 |
2.12% |
--- |
17 |
300014 |
亿纬锂能 |
0.38% |
3.07 |
362.81 |
2.07% |
--- |
18 |
300850 |
新强联 |
0.37% |
1.93 |
344.52 |
1.97% |
--- |
19 |
002008 |
大族激光 |
0.34% |
5.94 |
320.76 |
1.83% |
--- |
20 |
002475 |
立讯精密 |
0.34% |
6.50 |
319.80 |
1.83% |
--- |
21 |
300636 |
同和药业 |
0.33% |
11.80 |
311.05 |
1.78% |
--- |
22 |
000333 |
美的集团 |
0.32% |
4.05 |
298.93 |
1.71% |
--- |
23 |
603897 |
长城科技 |
0.32% |
6.05 |
301.33 |
1.72% |
--- |
24 |
300776 |
帝尔激光 |
0.31% |
1.16 |
296.84 |
1.70% |
--- |
25 |
600132 |
重庆啤酒 |
0.31% |
1.92 |
290.53 |
1.66% |
--- |
26 |
600406 |
国电南瑞 |
0.31% |
7.35 |
294.22 |
1.68% |
--- |
27 |
002402 |
和而泰 |
0.30% |
10.30 |
282.53 |
1.61% |
--- |
28 |
300806 |
斯迪克 |
0.30% |
4.72 |
278.48 |
1.59% |
--- |
29 |
601012 |
隆基绿能 |
0.30% |
3.26 |
281.01 |
1.61% |
--- |
30 |
601899 |
紫金矿业 |
0.30% |
29.62 |
287.31 |
1.64% |
--- |
31 |
603985 |
恒润股份 |
0.29% |
5.09 |
271.91 |
1.55% |
--- |
32 |
601137 |
博威合金 |
0.26% |
10.56 |
249.22 |
1.42% |
--- |
33 |
002991 |
甘源食品 |
0.25% |
3.09 |
235.77 |
1.35% |
--- |
34 |
603605 |
珀莱雅 |
0.25% |
1.15 |
239.56 |
1.37% |
--- |
35 |
300474 |
景嘉微 |
0.24% |
1.50 |
228.30 |
1.31% |
--- |
36 |
605116 |
奥锐特 |
0.24% |
10.10 |
222.40 |
1.27% |
--- |
37 |
688075 |
安旭生物 |
0.23% |
1.53 |
218.75 |
1.25% |
--- |
38 |
688187 |
时代电气 |
0.23% |
2.66 |
218.46 |
1.25% |
--- |
39 |
688185 |
康希诺 |
0.22% |
0.69 |
205.67 |
1.18% |
--- |
40 |
300674 |
宇信科技 |
0.21% |
8.14 |
194.55 |
1.11% |
--- |
41 |
300628 |
亿联网络 |
0.20% |
2.35 |
191.41 |
1.09% |
--- |
42 |
600885 |
宏发股份 |
0.20% |
2.53 |
188.84 |
1.08% |
--- |
43 |
603939 |
益丰药房 |
0.20% |
3.49 |
192.44 |
1.10% |
--- |
44 |
600031 |
三一重工 |
0.19% |
8.03 |
183.08 |
1.05% |
--- |
45 |
002028 |
思源电气 |
0.18% |
3.43 |
168.79 |
0.96% |
--- |
46 |
300358 |
楚天科技 |
0.16% |
5.85 |
152.51 |
0.87% |
--- |
47 |
300171 |
东富龙 |
0.15% |
2.78 |
140.50 |
0.80% |
--- |
48 |
601728 |
中国电信 |
0.14% |
30.31 |
129.42 |
0.74% |
--- |
49 |
000792 |
盐湖股份 |
0.11% |
3.01 |
106.52 |
0.61% |
--- |
50 |
601778 |
晶科科技 |
0.11% |
12.15 |
103.64 |
0.59% |
--- |
51 |
300373 |
扬杰科技 |
0.10% |
1.46 |
98.08 |
0.56% |
--- |
52 |
600703 |
三安光电 |
0.10% |
2.58 |
96.90 |
0.55% |
--- |
53 |
688176 |
亚虹医药 |
0.09% |
3.80 |
87.30 |
0.50% |
--- |
54 |
688303 |
大全能源 |
0.07% |
1.06 |
64.24 |
0.37% |
--- |
55 |
688105 |
诺唯赞 |
0.06% |
0.62 |
57.65 |
0.33% |
--- |
56 |
688232 |
新点软件 |
0.06% |
1.42 |
59.83 |
0.34% |
--- |
57 |
688385 |
复旦微电 |
0.05% |
0.90 |
43.65 |
0.25% |
--- |
58 |
688151 |
华强科技 |
0.04% |
1.22 |
41.39 |
0.24% |
--- |
59 |
688190 |
云路股份 |
0.03% |
0.30 |
27.99 |
0.16% |
--- |
60 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.17% |
--- |
61 |
688766 |
普冉股份 |
0.03% |
0.07 |
24.13 |
0.14% |
--- |
62 |
688776 |
国光电气 |
0.03% |
0.14 |
26.77 |
0.15% |
--- |
63 |
301100 |
风光股份 |
0.02% |
0.60 |
21.82 |
0.12% |
--- |
64 |
688166 |
博瑞医药 |
0.02% |
0.53 |
19.49 |
0.11% |
--- |
65 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.03% |
--- |
66 |
301056 |
森赫股份 |
0.01% |
0.57 |
6.57 |
0.04% |
--- |
67 |
301066 |
万事利 |
0.01% |
0.34 |
8.57 |
0.05% |
--- |
68 |
301073 |
君亭酒店 |
0.01% |
0.14 |
4.88 |
0.03% |
--- |
69 |
301155 |
海力风电 |
0.01% |
0.08 |
7.70 |
0.04% |
--- |
70 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.83 |
0.03% |
--- |
71 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.05% |
--- |
72 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.04% |
--- |
73 |
688212 |
澳华内镜 |
0.01% |
0.35 |
11.47 |
0.07% |
--- |
74 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
75 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
76 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
77 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
78 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
79 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
80 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
81 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.01% |
--- |
82 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
83 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
84 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
85 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
86 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
88 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
89 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
90 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
91 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
92 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.02% |
--- |
93 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
94 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
95 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
96 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
98 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
99 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
101 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
102 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
103 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
104 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
105 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
107 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
108 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
109 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
110 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
111 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
112 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
113 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
114 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
115 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
116 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
117 |
301087 |
可孚医疗 |
0.00% |
0.06 |
4.28 |
0.02% |
--- |
118 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
119 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
120 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
121 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
122 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
123 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
124 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
125 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
126 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
127 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
128 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
129 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
130 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
131 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
132 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
133 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
134 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
135 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
136 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
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 |
601688 |
华泰证券 |
0.86% |
53.49 |
908.80 |
4.73% |
49.04 (91.68%) |
2 |
002812 |
恩捷股份 |
0.73% |
2.74 |
767.53 |
3.99% |
新增 |
3 |
000776 |
广发证券 |
0.60% |
29.98 |
628.38 |
3.27% |
26.54 (88.53%) |
4 |
300750 |
宁德时代 |
0.60% |
1.20 |
630.88 |
3.28% |
新增 |
5 |
600036 |
招商银行 |
0.59% |
12.39 |
625.08 |
3.25% |
1.63 (13.16%) |
6 |
002466 |
天齐锂业 |
0.58% |
6.07 |
616.59 |
3.21% |
5.71 (94.07%) |
7 |
601669 |
中国电建 |
0.58% |
72.67 |
615.51 |
3.20% |
66.93 (92.10%) |
8 |
301035 |
润丰股份 |
0.57% |
12.09 |
598.43 |
3.11% |
新增 |
9 |
603260 |
合盛硅业 |
0.57% |
3.35 |
601.29 |
3.13% |
新增 |
10 |
300274 |
阳光电源 |
0.52% |
3.73 |
553.18 |
2.88% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
0.86% |
53.49 |
908.80 |
4.73% |
49.04 (91.68%) |
2 |
002812 |
恩捷股份 |
0.73% |
2.74 |
767.53 |
3.99% |
新增 |
3 |
000776 |
广发证券 |
0.60% |
29.98 |
628.38 |
3.27% |
26.54 (88.53%) |
4 |
300750 |
宁德时代 |
0.60% |
1.20 |
630.88 |
3.28% |
新增 |
5 |
600036 |
招商银行 |
0.59% |
12.39 |
625.08 |
3.25% |
1.63 (13.16%) |
6 |
002466 |
天齐锂业 |
0.58% |
6.07 |
616.59 |
3.21% |
5.71 (94.07%) |
7 |
601669 |
中国电建 |
0.58% |
72.67 |
615.51 |
3.20% |
66.93 (92.10%) |
8 |
301035 |
润丰股份 |
0.57% |
12.09 |
598.43 |
3.11% |
新增 |
9 |
603260 |
合盛硅业 |
0.57% |
3.35 |
601.29 |
3.13% |
新增 |
10 |
300274 |
阳光电源 |
0.52% |
3.73 |
553.18 |
2.88% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.26% |
0.44 |
904.95 |
5.61% |
-0.10 (-22.73%) |
2 |
000858 |
五粮液 |
0.95% |
2.27 |
676.21 |
4.20% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.81% |
10.76 |
583.08 |
3.62% |
-2.69 (-25.00%) |
4 |
601318 |
中国平安 |
0.80% |
8.90 |
572.32 |
3.55% |
-2.22 (-24.93%) |
5 |
000333 |
美的集团 |
0.45% |
4.50 |
321.17 |
1.99% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.38% |
3.95 |
268.67 |
1.67% |
-0.16 (-4.08%) |
7 |
300059 |
东方财富 |
0.33% |
7.10 |
232.94 |
1.45% |
新增 |
8 |
601888 |
中国中免 |
0.33% |
0.79 |
237.08 |
1.47% |
-0.19 (-24.05%) |
9 |
002594 |
比亚迪 |
0.32% |
0.92 |
230.92 |
1.43% |
新增 |
10 |
300347 |
泰格医药 |
0.30% |
1.12 |
216.50 |
1.34% |
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 |
1.26% |
0.44 |
904.95 |
5.61% |
-0.10 (-22.73%) |
2 |
000858 |
五粮液 |
0.95% |
2.27 |
676.21 |
4.20% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.81% |
10.76 |
583.08 |
3.62% |
-2.69 (-25.00%) |
4 |
601318 |
中国平安 |
0.80% |
8.90 |
572.32 |
3.55% |
-2.22 (-24.93%) |
5 |
000333 |
美的集团 |
0.45% |
4.50 |
321.17 |
1.99% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.38% |
3.95 |
268.67 |
1.67% |
-0.16 (-4.08%) |
7 |
300059 |
东方财富 |
0.33% |
7.10 |
232.94 |
1.45% |
新增 |
8 |
601888 |
中国中免 |
0.33% |
0.79 |
237.08 |
1.47% |
-0.19 (-24.05%) |
9 |
002594 |
比亚迪 |
0.32% |
0.92 |
230.92 |
1.43% |
新增 |
10 |
300347 |
泰格医药 |
0.30% |
1.12 |
216.50 |
1.34% |
新增 |
11 |
600900 |
长江电力 |
0.30% |
10.42 |
215.07 |
1.33% |
--- |
12 |
002475 |
立讯精密 |
0.29% |
4.55 |
209.30 |
1.30% |
--- |
13 |
601012 |
隆基绿能 |
0.28% |
2.27 |
201.49 |
1.25% |
--- |
14 |
603259 |
药明康德 |
0.28% |
1.27 |
199.18 |
1.24% |
--- |
15 |
000001 |
平安银行 |
0.25% |
7.92 |
179.15 |
1.11% |
--- |
16 |
002415 |
海康威视 |
0.25% |
2.79 |
179.96 |
1.12% |
--- |
17 |
000651 |
格力电器 |
0.24% |
3.32 |
172.97 |
1.07% |
--- |
18 |
600309 |
万华化学 |
0.24% |
1.57 |
170.85 |
1.06% |
--- |
19 |
600436 |
片仔癀 |
0.23% |
0.36 |
161.39 |
1.00% |
--- |
20 |
002142 |
宁波银行 |
0.22% |
4.04 |
157.44 |
0.98% |
--- |
21 |
600887 |
伊利股份 |
0.22% |
4.31 |
158.74 |
0.98% |
--- |
22 |
601398 |
工商银行 |
0.22% |
30.20 |
156.13 |
0.97% |
--- |
23 |
300015 |
爱尔眼科 |
0.21% |
2.15 |
152.77 |
0.95% |
--- |
24 |
603288 |
海天味业 |
0.21% |
1.18 |
152.55 |
0.95% |
--- |
25 |
000002 |
万科A |
0.20% |
5.92 |
140.96 |
0.87% |
--- |
26 |
000568 |
泸州老窖 |
0.20% |
0.62 |
146.28 |
0.91% |
--- |
27 |
600031 |
三一重工 |
0.20% |
5.04 |
146.51 |
0.91% |
--- |
28 |
601328 |
交通银行 |
0.20% |
29.77 |
145.87 |
0.90% |
--- |
29 |
002714 |
牧原股份 |
0.19% |
2.28 |
138.79 |
0.86% |
--- |
30 |
300122 |
智飞生物 |
0.19% |
0.71 |
132.58 |
0.82% |
--- |
31 |
600030 |
中信证券 |
0.19% |
5.33 |
132.93 |
0.82% |
--- |
32 |
600809 |
山西汾酒 |
0.19% |
0.31 |
138.88 |
0.86% |
--- |
33 |
300124 |
汇川技术 |
0.17% |
1.62 |
120.30 |
0.75% |
--- |
34 |
600000 |
浦发银行 |
0.17% |
12.33 |
123.30 |
0.76% |
--- |
35 |
002230 |
科大讯飞 |
0.16% |
1.67 |
112.86 |
0.70% |
--- |
36 |
002410 |
广联达 |
0.16% |
1.67 |
113.89 |
0.71% |
--- |
37 |
600690 |
海尔智家 |
0.16% |
4.29 |
111.15 |
0.69% |
--- |
38 |
601919 |
中远海控 |
0.16% |
3.74 |
114.22 |
0.71% |
--- |
39 |
002027 |
分众传媒 |
0.15% |
11.49 |
108.12 |
0.67% |
--- |
40 |
601668 |
中国建筑 |
0.15% |
22.55 |
104.86 |
0.65% |
--- |
41 |
002304 |
洋河股份 |
0.14% |
0.48 |
99.46 |
0.62% |
--- |
42 |
300142 |
沃森生物 |
0.14% |
1.68 |
103.66 |
0.64% |
--- |
43 |
601899 |
紫金矿业 |
0.14% |
10.64 |
103.10 |
0.64% |
--- |
44 |
688696 |
极米科技 |
0.14% |
0.13 |
97.69 |
0.61% |
--- |
45 |
600346 |
恒力石化 |
0.13% |
3.60 |
94.46 |
0.59% |
--- |
46 |
600438 |
通威股份 |
0.13% |
2.20 |
95.19 |
0.59% |
--- |
47 |
002179 |
中航光电 |
0.12% |
1.11 |
87.71 |
0.54% |
--- |
48 |
002241 |
歌尔股份 |
0.12% |
1.96 |
83.77 |
0.52% |
--- |
49 |
600585 |
海螺水泥 |
0.12% |
2.13 |
87.44 |
0.54% |
--- |
50 |
000100 |
TCL科技 |
0.11% |
10.03 |
76.73 |
0.48% |
--- |
51 |
002271 |
东方雨虹 |
0.11% |
1.39 |
76.62 |
0.48% |
--- |
52 |
002493 |
荣盛石化 |
0.11% |
4.56 |
78.75 |
0.49% |
--- |
53 |
600196 |
复星医药 |
0.11% |
1.05 |
75.74 |
0.47% |
--- |
54 |
600703 |
三安光电 |
0.11% |
2.49 |
79.80 |
0.50% |
--- |
55 |
601288 |
农业银行 |
0.11% |
25.48 |
77.20 |
0.48% |
--- |
56 |
000338 |
潍柴动力 |
0.10% |
4.00 |
71.48 |
0.44% |
--- |
57 |
000661 |
长春高新 |
0.10% |
0.18 |
69.66 |
0.43% |
--- |
58 |
002352 |
顺丰控股 |
0.10% |
1.08 |
73.12 |
0.45% |
--- |
59 |
300601 |
康泰生物 |
0.10% |
0.50 |
74.50 |
0.46% |
--- |
60 |
600048 |
保利发展 |
0.10% |
6.01 |
72.36 |
0.45% |
--- |
61 |
600362 |
江西铜业 |
0.10% |
3.11 |
69.60 |
0.43% |
--- |
62 |
600837 |
海通证券 |
0.10% |
6.05 |
69.58 |
0.43% |
--- |
63 |
600919 |
江苏银行 |
0.10% |
9.86 |
70.03 |
0.43% |
--- |
64 |
601211 |
国泰君安 |
0.10% |
4.36 |
74.73 |
0.46% |
--- |
65 |
601229 |
上海银行 |
0.10% |
8.51 |
69.78 |
0.43% |
--- |
66 |
601688 |
华泰证券 |
0.10% |
4.45 |
70.31 |
0.44% |
--- |
67 |
002460 |
赣锋锂业 |
0.09% |
0.55 |
66.60 |
0.41% |
--- |
68 |
600028 |
中国石化 |
0.09% |
14.55 |
63.44 |
0.39% |
--- |
69 |
600104 |
上汽集团 |
0.09% |
2.92 |
64.15 |
0.40% |
--- |
70 |
600660 |
福耀玻璃 |
0.09% |
1.20 |
67.02 |
0.42% |
--- |
71 |
601009 |
南京银行 |
0.09% |
6.22 |
65.43 |
0.41% |
--- |
72 |
601601 |
中国太保 |
0.09% |
2.19 |
63.44 |
0.39% |
--- |
73 |
601766 |
中国中车 |
0.09% |
10.28 |
62.50 |
0.39% |
--- |
74 |
601818 |
光大银行 |
0.09% |
16.94 |
64.03 |
0.40% |
--- |
75 |
603799 |
华友钴业 |
0.09% |
0.58 |
66.24 |
0.41% |
--- |
76 |
002311 |
海大集团 |
0.08% |
0.72 |
58.75 |
0.36% |
--- |
77 |
002371 |
北方华创 |
0.08% |
0.21 |
58.25 |
0.36% |
--- |
78 |
300498 |
温氏股份 |
0.08% |
3.80 |
54.61 |
0.34% |
--- |
79 |
600019 |
宝钢股份 |
0.08% |
7.39 |
56.46 |
0.35% |
--- |
80 |
600406 |
国电南瑞 |
0.08% |
2.42 |
56.33 |
0.35% |
--- |
81 |
600570 |
恒生电子 |
0.08% |
0.58 |
54.09 |
0.34% |
--- |
82 |
601169 |
北京银行 |
0.08% |
12.48 |
60.78 |
0.38% |
--- |
83 |
601390 |
中国中铁 |
0.08% |
10.59 |
55.49 |
0.34% |
--- |
84 |
601988 |
中国银行 |
0.08% |
18.23 |
56.15 |
0.35% |
--- |
85 |
603501 |
韦尔股份 |
0.08% |
0.18 |
57.96 |
0.36% |
--- |
86 |
000157 |
中联重科 |
0.07% |
5.47 |
50.54 |
0.31% |
--- |
87 |
000538 |
云南白药 |
0.07% |
0.44 |
50.92 |
0.32% |
--- |
88 |
000656 |
金科股份 |
0.07% |
8.16 |
47.25 |
0.29% |
--- |
89 |
000776 |
广发证券 |
0.07% |
3.44 |
52.08 |
0.32% |
--- |
90 |
300408 |
三环集团 |
0.07% |
1.16 |
49.21 |
0.31% |
--- |
91 |
600089 |
特变电工 |
0.07% |
4.08 |
52.43 |
0.33% |
--- |
92 |
601088 |
中国神华 |
0.07% |
2.72 |
53.09 |
0.33% |
--- |
93 |
601100 |
恒立液压 |
0.07% |
0.56 |
48.12 |
0.30% |
--- |
94 |
601600 |
中国铝业 |
0.07% |
9.11 |
48.28 |
0.30% |
--- |
95 |
601633 |
长城汽车 |
0.07% |
1.19 |
51.87 |
0.32% |
--- |
96 |
603986 |
兆易创新 |
0.07% |
0.27 |
49.98 |
0.31% |
--- |
97 |
002001 |
新和成 |
0.06% |
1.40 |
40.27 |
0.25% |
--- |
98 |
002129 |
TCL中环 |
0.06% |
1.18 |
45.55 |
0.28% |
--- |
99 |
300003 |
乐普医疗 |
0.06% |
1.34 |
43.04 |
0.27% |
--- |
100 |
300014 |
亿纬锂能 |
0.06% |
0.38 |
39.49 |
0.25% |
--- |
101 |
300413 |
芒果超媒 |
0.06% |
0.64 |
43.90 |
0.27% |
--- |
102 |
600011 |
华能国际 |
0.06% |
9.51 |
40.13 |
0.25% |
--- |
103 |
600015 |
华夏银行 |
0.06% |
6.42 |
39.74 |
0.25% |
--- |
104 |
600050 |
中国联通 |
0.06% |
9.99 |
43.16 |
0.27% |
--- |
105 |
600848 |
上海临港 |
0.06% |
2.54 |
45.54 |
0.28% |
--- |
106 |
601857 |
中国石油 |
0.06% |
8.24 |
43.59 |
0.27% |
--- |
107 |
688425 |
铁建重工 |
0.06% |
8.76 |
41.60 |
0.26% |
--- |
108 |
000063 |
中兴通讯 |
0.05% |
1.11 |
36.89 |
0.23% |
--- |
109 |
002007 |
华兰生物 |
0.05% |
1.01 |
37.05 |
0.23% |
--- |
110 |
002050 |
三花智控 |
0.05% |
1.56 |
37.41 |
0.23% |
--- |
111 |
002236 |
大华股份 |
0.05% |
1.59 |
33.55 |
0.21% |
--- |
112 |
002841 |
视源股份 |
0.05% |
0.26 |
32.32 |
0.20% |
--- |
113 |
300433 |
蓝思科技 |
0.05% |
1.14 |
33.53 |
0.21% |
--- |
114 |
600176 |
中国巨石 |
0.05% |
2.10 |
32.62 |
0.20% |
--- |
115 |
600741 |
华域汽车 |
0.05% |
1.37 |
35.99 |
0.22% |
--- |
116 |
600745 |
闻泰科技 |
0.05% |
0.38 |
36.82 |
0.23% |
--- |
117 |
600893 |
航发动力 |
0.05% |
0.71 |
37.76 |
0.23% |
--- |
118 |
601006 |
大秦铁路 |
0.05% |
5.62 |
36.98 |
0.23% |
--- |
119 |
601155 |
新城控股 |
0.05% |
0.78 |
32.45 |
0.20% |
--- |
120 |
601225 |
陕西煤业 |
0.05% |
3.32 |
39.34 |
0.24% |
--- |
121 |
601877 |
正泰电器 |
0.05% |
0.98 |
32.71 |
0.20% |
--- |
122 |
601939 |
建设银行 |
0.05% |
5.77 |
38.37 |
0.24% |
--- |
123 |
000596 |
古井贡酒 |
0.04% |
0.12 |
28.74 |
0.18% |
--- |
124 |
000768 |
中航西飞 |
0.04% |
1.10 |
28.91 |
0.18% |
--- |
125 |
000786 |
北新建材 |
0.04% |
0.72 |
28.26 |
0.18% |
--- |
126 |
000876 |
新希望 |
0.04% |
1.92 |
28.17 |
0.17% |
--- |
127 |
000895 |
双汇发展 |
0.04% |
0.93 |
29.57 |
0.18% |
--- |
128 |
000938 |
紫光股份 |
0.04% |
1.21 |
26.39 |
0.16% |
--- |
129 |
002008 |
大族激光 |
0.04% |
0.76 |
30.70 |
0.19% |
--- |
130 |
002555 |
三七互娱 |
0.04% |
1.19 |
28.58 |
0.18% |
--- |
131 |
002601 |
龙佰集团 |
0.04% |
0.80 |
27.66 |
0.17% |
--- |
132 |
002624 |
完美世界 |
0.04% |
1.29 |
30.75 |
0.19% |
--- |
133 |
300628 |
亿联网络 |
0.04% |
0.31 |
25.98 |
0.16% |
--- |
134 |
600352 |
浙江龙盛 |
0.04% |
2.23 |
30.64 |
0.19% |
--- |
135 |
600383 |
金地集团 |
0.04% |
2.56 |
26.21 |
0.16% |
--- |
136 |
600547 |
山东黄金 |
0.04% |
1.63 |
31.37 |
0.19% |
--- |
137 |
600886 |
国投电力 |
0.04% |
2.93 |
28.16 |
0.17% |
--- |
138 |
600926 |
杭州银行 |
0.04% |
1.98 |
29.20 |
0.18% |
--- |
139 |
600958 |
东方证券 |
0.04% |
3.22 |
32.17 |
0.20% |
--- |
140 |
601186 |
中国铁建 |
0.04% |
3.91 |
29.05 |
0.18% |
--- |
141 |
601377 |
兴业证券 |
0.04% |
2.89 |
27.92 |
0.17% |
--- |
142 |
601985 |
中国核电 |
0.04% |
5.29 |
26.77 |
0.17% |
--- |
143 |
601989 |
中国重工 |
0.04% |
7.35 |
30.28 |
0.19% |
--- |
144 |
603019 |
中科曙光 |
0.04% |
1.16 |
32.03 |
0.20% |
--- |
145 |
603369 |
今世缘 |
0.04% |
0.49 |
26.54 |
0.16% |
--- |
146 |
603658 |
安图生物 |
0.04% |
0.35 |
26.60 |
0.16% |
--- |
147 |
603833 |
欧派家居 |
0.04% |
0.22 |
31.80 |
0.20% |
--- |
148 |
603993 |
洛阳钼业 |
0.04% |
5.51 |
28.43 |
0.18% |
--- |
149 |
688135 |
利扬芯片 |
0.04% |
0.57 |
31.90 |
0.20% |
--- |
150 |
688276 |
百克生物 |
0.04% |
0.35 |
27.71 |
0.17% |
--- |
151 |
688578 |
艾力斯 |
0.04% |
0.82 |
27.04 |
0.17% |
--- |
152 |
000066 |
中国长城 |
0.03% |
1.42 |
20.73 |
0.13% |
--- |
153 |
000425 |
徐工机械 |
0.03% |
3.18 |
20.26 |
0.13% |
--- |
154 |
000703 |
恒逸石化 |
0.03% |
1.56 |
18.64 |
0.12% |
--- |
155 |
000783 |
长江证券 |
0.03% |
2.76 |
20.20 |
0.13% |
--- |
156 |
000977 |
浪潮信息 |
0.03% |
0.84 |
23.63 |
0.15% |
--- |
157 |
001979 |
招商蛇口 |
0.03% |
2.00 |
21.90 |
0.14% |
--- |
158 |
002044 |
美年健康 |
0.03% |
2.36 |
21.50 |
0.13% |
--- |
159 |
002422 |
科伦药业 |
0.03% |
0.92 |
18.35 |
0.11% |
--- |
160 |
002466 |
天齐锂业 |
0.03% |
0.36 |
22.33 |
0.14% |
--- |
161 |
002508 |
老板电器 |
0.03% |
0.52 |
24.18 |
0.15% |
--- |
162 |
002736 |
国信证券 |
0.03% |
2.26 |
24.30 |
0.15% |
--- |
163 |
300144 |
宋城演艺 |
0.03% |
1.44 |
24.19 |
0.15% |
--- |
164 |
600029 |
南方航空 |
0.03% |
3.78 |
22.76 |
0.14% |
--- |
165 |
600061 |
国投资本 |
0.03% |
2.11 |
17.94 |
0.11% |
--- |
166 |
600109 |
国金证券 |
0.03% |
1.67 |
21.19 |
0.13% |
--- |
167 |
600115 |
中国东航 |
0.03% |
3.80 |
19.30 |
0.12% |
--- |
168 |
600177 |
雅戈尔 |
0.03% |
2.88 |
18.98 |
0.12% |
--- |
169 |
600522 |
中天科技 |
0.03% |
2.01 |
20.10 |
0.12% |
--- |
170 |
600588 |
用友网络 |
0.03% |
0.72 |
23.95 |
0.15% |
--- |
171 |
600637 |
东方明珠 |
0.03% |
2.97 |
24.32 |
0.15% |
--- |
172 |
601021 |
春秋航空 |
0.03% |
0.33 |
18.78 |
0.12% |
--- |
173 |
601111 |
中国国航 |
0.03% |
2.52 |
19.61 |
0.12% |
--- |
174 |
601117 |
中国化学 |
0.03% |
2.09 |
18.31 |
0.11% |
--- |
175 |
601138 |
工业富联 |
0.03% |
1.75 |
21.72 |
0.13% |
--- |
176 |
601336 |
新华保险 |
0.03% |
0.53 |
24.33 |
0.15% |
--- |
177 |
601555 |
东吴证券 |
0.03% |
2.25 |
18.77 |
0.12% |
--- |
178 |
601628 |
中国人寿 |
0.03% |
0.69 |
23.38 |
0.15% |
--- |
179 |
601669 |
中国电建 |
0.03% |
5.74 |
22.21 |
0.14% |
--- |
180 |
601800 |
中国交建 |
0.03% |
2.87 |
18.60 |
0.12% |
--- |
181 |
603160 |
汇顶科技 |
0.03% |
0.16 |
20.74 |
0.13% |
--- |
182 |
603899 |
晨光股份 |
0.03% |
0.28 |
23.68 |
0.15% |
--- |
183 |
688269 |
凯立新材 |
0.03% |
0.19 |
19.59 |
0.12% |
--- |
184 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
0.11% |
--- |
185 |
000069 |
华侨城A |
0.02% |
1.59 |
11.83 |
0.07% |
--- |
186 |
002120 |
韵达股份 |
0.02% |
0.84 |
11.37 |
0.07% |
--- |
187 |
002157 |
正邦科技 |
0.02% |
1.32 |
15.77 |
0.10% |
--- |
188 |
002456 |
欧菲光 |
0.02% |
1.62 |
14.39 |
0.09% |
--- |
189 |
002463 |
沪电股份 |
0.02% |
1.05 |
16.24 |
0.10% |
--- |
190 |
002602 |
世纪华通 |
0.02% |
2.59 |
16.63 |
0.10% |
--- |
191 |
002607 |
中公教育 |
0.02% |
0.77 |
16.09 |
0.10% |
--- |
192 |
002916 |
深南电路 |
0.02% |
0.14 |
15.56 |
0.10% |
--- |
193 |
300033 |
同花顺 |
0.02% |
0.14 |
15.79 |
0.10% |
--- |
194 |
300136 |
信维通信 |
0.02% |
0.55 |
16.98 |
0.11% |
--- |
195 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.94 |
0.07% |
--- |
196 |
600066 |
宇通客车 |
0.02% |
1.15 |
14.36 |
0.09% |
--- |
197 |
600068 |
葛洲坝 |
0.02% |
2.20 |
16.48 |
0.10% |
--- |
198 |
600111 |
北方稀土 |
0.02% |
0.80 |
16.56 |
0.10% |
--- |
199 |
600118 |
中国卫星 |
0.02% |
0.51 |
14.92 |
0.09% |
--- |
200 |
600233 |
圆通速递 |
0.02% |
1.19 |
11.91 |
0.07% |
--- |
201 |
600271 |
航天信息 |
0.02% |
0.89 |
11.60 |
0.07% |
--- |
202 |
600332 |
白云山 |
0.02% |
0.52 |
17.60 |
0.11% |
--- |
203 |
600390 |
五矿资本 |
0.02% |
2.20 |
13.16 |
0.08% |
--- |
204 |
600487 |
亨通光电 |
0.02% |
1.16 |
13.22 |
0.08% |
--- |
205 |
600489 |
中金黄金 |
0.02% |
1.60 |
13.79 |
0.09% |
--- |
206 |
600498 |
烽火通信 |
0.02% |
0.59 |
10.99 |
0.07% |
--- |
207 |
600516 |
方大炭素 |
0.02% |
1.84 |
13.69 |
0.08% |
--- |
208 |
600606 |
绿地控股 |
0.02% |
2.92 |
15.91 |
0.10% |
--- |
209 |
600674 |
川投能源 |
0.02% |
1.18 |
14.55 |
0.09% |
--- |
210 |
600705 |
中航产融 |
0.02% |
4.03 |
15.60 |
0.10% |
--- |
211 |
600999 |
招商证券 |
0.02% |
0.60 |
11.41 |
0.07% |
--- |
212 |
601066 |
中信建投 |
0.02% |
0.38 |
11.94 |
0.07% |
--- |
213 |
601198 |
东兴证券 |
0.02% |
1.02 |
11.15 |
0.07% |
--- |
214 |
601216 |
君正集团 |
0.02% |
2.68 |
13.64 |
0.08% |
--- |
215 |
601658 |
邮储银行 |
0.02% |
2.27 |
11.40 |
0.07% |
--- |
216 |
601788 |
光大证券 |
0.02% |
0.73 |
13.06 |
0.08% |
--- |
217 |
601816 |
京沪高铁 |
0.02% |
2.56 |
13.54 |
0.08% |
--- |
218 |
601898 |
中煤能源 |
0.02% |
1.56 |
11.15 |
0.07% |
--- |
219 |
601933 |
永辉超市 |
0.02% |
3.38 |
15.99 |
0.10% |
--- |
220 |
601997 |
贵阳银行 |
0.02% |
1.84 |
13.17 |
0.08% |
--- |
221 |
601998 |
中信银行 |
0.02% |
2.57 |
13.11 |
0.08% |
--- |
222 |
688513 |
苑东生物 |
0.02% |
0.31 |
13.87 |
0.09% |
--- |
223 |
688667 |
菱电电控 |
0.02% |
0.12 |
12.37 |
0.08% |
--- |
224 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.07% |
--- |
225 |
000671 |
阳光城 |
0.01% |
1.40 |
7.28 |
0.05% |
--- |
226 |
000708 |
中信特钢 |
0.01% |
0.32 |
6.67 |
0.04% |
--- |
227 |
000709 |
河钢股份 |
0.01% |
3.53 |
8.68 |
0.05% |
--- |
228 |
000723 |
美锦能源 |
0.01% |
1.04 |
7.86 |
0.05% |
--- |
229 |
000961 |
中南建设 |
0.01% |
1.32 |
7.81 |
0.05% |
--- |
230 |
002032 |
苏泊尔 |
0.01% |
0.15 |
9.57 |
0.06% |
--- |
231 |
002146 |
荣盛发展 |
0.01% |
1.45 |
8.18 |
0.05% |
--- |
232 |
002153 |
石基信息 |
0.01% |
0.41 |
9.55 |
0.06% |
--- |
233 |
002468 |
申通快递 |
0.01% |
0.56 |
4.27 |
0.03% |
--- |
234 |
002673 |
西部证券 |
0.01% |
1.28 |
10.56 |
0.07% |
--- |
235 |
002938 |
鹏鼎控股 |
0.01% |
0.24 |
8.61 |
0.05% |
--- |
236 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.85 |
0.06% |
--- |
237 |
300930 |
屹通新材 |
0.01% |
0.26 |
6.51 |
0.04% |
--- |
238 |
300931 |
通用电梯 |
0.01% |
0.54 |
7.24 |
0.04% |
--- |
239 |
300933 |
中辰股份 |
0.01% |
0.89 |
9.42 |
0.06% |
--- |
240 |
300943 |
春晖智控 |
0.01% |
0.20 |
4.81 |
0.03% |
--- |
241 |
300945 |
曼卡龙 |
0.01% |
0.38 |
7.52 |
0.05% |
--- |
242 |
300948 |
冠中生态 |
0.01% |
0.26 |
7.56 |
0.05% |
--- |
243 |
300956 |
英力股份 |
0.01% |
0.30 |
8.11 |
0.05% |
--- |
244 |
300960 |
通业科技 |
0.01% |
0.19 |
4.72 |
0.03% |
--- |
245 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
246 |
300979 |
华利集团 |
0.01% |
0.08 |
6.64 |
0.04% |
--- |
247 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.04% |
--- |
248 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
249 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
250 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
251 |
600004 |
白云机场 |
0.01% |
0.92 |
10.29 |
0.06% |
--- |
252 |
600027 |
华电国际 |
0.01% |
3.04 |
10.46 |
0.06% |
--- |
253 |
600038 |
中直股份 |
0.01% |
0.12 |
6.33 |
0.04% |
--- |
254 |
600170 |
上海建工 |
0.01% |
3.82 |
10.54 |
0.07% |
--- |
255 |
600208 |
新湖中宝 |
0.01% |
3.43 |
10.43 |
0.06% |
--- |
256 |
600297 |
广汇汽车 |
0.01% |
3.33 |
9.59 |
0.06% |
--- |
257 |
600340 |
华夏幸福 |
0.01% |
1.07 |
5.63 |
0.03% |
--- |
258 |
600372 |
中航电子 |
0.01% |
0.44 |
7.28 |
0.05% |
--- |
259 |
600398 |
海澜之家 |
0.01% |
1.14 |
8.25 |
0.05% |
--- |
260 |
600482 |
中国动力 |
0.01% |
0.55 |
9.58 |
0.06% |
--- |
261 |
600583 |
海油工程 |
0.01% |
2.35 |
10.57 |
0.07% |
--- |
262 |
600655 |
豫园股份 |
0.01% |
0.60 |
6.95 |
0.04% |
--- |
263 |
600760 |
中航沈飞 |
0.01% |
0.13 |
7.60 |
0.05% |
--- |
264 |
600928 |
西安银行 |
0.01% |
1.08 |
5.03 |
0.03% |
--- |
265 |
600998 |
九州通 |
0.01% |
0.69 |
10.61 |
0.07% |
--- |
266 |
601077 |
渝农商行 |
0.01% |
1.16 |
4.63 |
0.03% |
--- |
267 |
601231 |
环旭电子 |
0.01% |
0.56 |
9.41 |
0.06% |
--- |
268 |
601236 |
红塔证券 |
0.01% |
0.31 |
4.20 |
0.03% |
--- |
269 |
601238 |
广汽集团 |
0.01% |
0.80 |
10.36 |
0.06% |
--- |
270 |
601319 |
中国人保 |
0.01% |
1.67 |
9.90 |
0.06% |
--- |
271 |
601360 |
三六零 |
0.01% |
0.85 |
10.38 |
0.06% |
--- |
272 |
601881 |
中国银河 |
0.01% |
0.96 |
10.35 |
0.06% |
--- |
273 |
601916 |
浙商银行 |
0.01% |
1.76 |
6.99 |
0.04% |
--- |
274 |
601992 |
金隅集团 |
0.01% |
2.85 |
7.67 |
0.05% |
--- |
275 |
603156 |
养元饮品 |
0.01% |
0.23 |
6.57 |
0.04% |
--- |
276 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
277 |
688156 |
路德环境 |
0.01% |
0.21 |
3.84 |
0.02% |
--- |
278 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
279 |
688679 |
通源环境 |
0.01% |
0.31 |
4.14 |
0.03% |
--- |
280 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
281 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
282 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
283 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
284 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
285 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
286 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
287 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
288 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
289 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
290 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
291 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
292 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
293 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
294 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
295 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
296 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
297 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
298 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
299 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
300 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
301 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
302 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.26 |
0.02% |
--- |
303 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
304 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
305 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
306 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
307 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
308 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
309 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
310 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
311 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
312 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
313 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
314 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
315 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
316 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
317 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
318 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
319 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
320 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
321 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
322 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
323 |
600183 |
生益科技 |
0.00% |
0.14 |
3.28 |
0.02% |
--- |
324 |
600299 |
安迪苏 |
0.00% |
0.28 |
3.35 |
0.02% |
--- |
325 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
326 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
327 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
328 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
329 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
330 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.45% |
0.54 |
1084.86 |
5.91% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.17% |
11.12 |
875.42 |
4.77% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.92% |
13.45 |
687.29 |
3.75% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.81% |
2.27 |
608.31 |
3.32% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
0.51% |
4.11 |
378.86 |
2.06% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.49% |
4.50 |
370.04 |
2.02% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
0.40% |
0.98 |
299.96 |
1.63% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.35% |
4.14 |
259.58 |
1.41% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.30% |
7.40 |
222.00 |
1.21% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.30% |
10.42 |
223.40 |
1.22% |
0.00 (0.00%) |
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 |
1.45% |
0.54 |
1084.86 |
5.91% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.17% |
11.12 |
875.42 |
4.77% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.92% |
13.45 |
687.29 |
3.75% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.81% |
2.27 |
608.31 |
3.32% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
0.51% |
4.11 |
378.86 |
2.06% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.49% |
4.50 |
370.04 |
2.02% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
0.40% |
0.98 |
299.96 |
1.63% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.35% |
4.14 |
259.58 |
1.41% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.30% |
7.40 |
222.00 |
1.21% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.30% |
10.42 |
223.40 |
1.22% |
0.00 (0.00%) |
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 |
1.57% |
0.54 |
1078.92 |
5.62% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.41% |
11.12 |
967.52 |
5.04% |
-0.22 (-1.98%) |
3 |
000858 |
五粮液 |
0.97% |
2.27 |
662.50 |
3.45% |
-0.04 (-1.76%) |
4 |
600036 |
招商银行 |
0.86% |
13.45 |
591.13 |
3.08% |
-0.27 (-2.01%) |
5 |
600276 |
恒瑞医药 |
0.67% |
4.11 |
458.55 |
2.39% |
-0.08 (-1.94%) |
6 |
000333 |
美的集团 |
0.65% |
4.50 |
442.98 |
2.31% |
-0.09 (-2.00%) |
7 |
601888 |
中国中免 |
0.40% |
0.98 |
276.80 |
1.44% |
-0.02 (-2.04%) |
8 |
000651 |
格力电器 |
0.37% |
4.14 |
256.43 |
1.33% |
-0.08 (-1.93%) |
9 |
002475 |
立讯精密 |
0.37% |
4.55 |
255.35 |
1.33% |
-0.09 (-1.98%) |
10 |
600887 |
伊利股份 |
0.35% |
5.38 |
238.71 |
1.24% |
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 |
1.57% |
0.54 |
1078.92 |
5.62% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.41% |
11.12 |
967.52 |
5.04% |
-0.22 (-1.98%) |
3 |
000858 |
五粮液 |
0.97% |
2.27 |
662.50 |
3.45% |
-0.04 (-1.76%) |
4 |
600036 |
招商银行 |
0.86% |
13.45 |
591.13 |
3.08% |
-0.27 (-2.01%) |
5 |
600276 |
恒瑞医药 |
0.67% |
4.11 |
458.55 |
2.39% |
-0.08 (-1.94%) |
6 |
000333 |
美的集团 |
0.65% |
4.50 |
442.98 |
2.31% |
-0.09 (-2.00%) |
7 |
601888 |
中国中免 |
0.40% |
0.98 |
276.80 |
1.44% |
-0.02 (-2.04%) |
8 |
000651 |
格力电器 |
0.37% |
4.14 |
256.43 |
1.33% |
-0.08 (-1.93%) |
9 |
002475 |
立讯精密 |
0.37% |
4.55 |
255.35 |
1.33% |
-0.09 (-1.98%) |
10 |
600887 |
伊利股份 |
0.35% |
5.38 |
238.71 |
1.24% |
新增 |
11 |
300059 |
东方财富 |
0.33% |
7.40 |
229.40 |
1.19% |
--- |
12 |
300347 |
泰格医药 |
0.33% |
1.39 |
224.64 |
1.17% |
--- |
13 |
603288 |
海天味业 |
0.33% |
1.13 |
226.61 |
1.18% |
--- |
14 |
002594 |
比亚迪 |
0.32% |
1.14 |
221.50 |
1.15% |
--- |
15 |
600031 |
三一重工 |
0.32% |
6.30 |
220.37 |
1.15% |
--- |
16 |
000002 |
万科A |
0.31% |
7.40 |
212.38 |
1.11% |
--- |
17 |
600030 |
中信证券 |
0.29% |
6.66 |
195.80 |
1.02% |
--- |
18 |
600900 |
长江电力 |
0.29% |
10.42 |
199.65 |
1.04% |
--- |
19 |
000001 |
平安银行 |
0.28% |
9.90 |
191.47 |
1.00% |
--- |
20 |
601012 |
隆基绿能 |
0.27% |
2.02 |
186.24 |
0.97% |
--- |
21 |
601398 |
工商银行 |
0.27% |
37.75 |
188.37 |
0.98% |
--- |
22 |
002142 |
宁波银行 |
0.26% |
5.04 |
178.11 |
0.93% |
--- |
23 |
603259 |
药明康德 |
0.26% |
1.32 |
177.83 |
0.93% |
--- |
24 |
000725 |
京东方A |
0.25% |
28.62 |
171.72 |
0.89% |
--- |
25 |
601995 |
中金公司 |
0.25% |
2.50 |
171.44 |
0.89% |
--- |
26 |
002410 |
广联达 |
0.24% |
2.08 |
163.78 |
0.85% |
--- |
27 |
600690 |
海尔智家 |
0.23% |
5.36 |
156.57 |
0.81% |
--- |
28 |
002304 |
洋河股份 |
0.21% |
0.60 |
141.59 |
0.74% |
--- |
29 |
600309 |
万华化学 |
0.21% |
1.57 |
142.93 |
0.74% |
--- |
30 |
000568 |
泸州老窖 |
0.20% |
0.62 |
140.22 |
0.73% |
--- |
31 |
002415 |
海康威视 |
0.20% |
2.79 |
135.34 |
0.70% |
--- |
32 |
600585 |
海螺水泥 |
0.20% |
2.66 |
137.31 |
0.71% |
--- |
33 |
601328 |
交通银行 |
0.19% |
29.77 |
133.37 |
0.69% |
--- |
34 |
002714 |
牧原股份 |
0.18% |
1.63 |
125.67 |
0.65% |
--- |
35 |
300015 |
爱尔眼科 |
0.18% |
1.66 |
124.32 |
0.65% |
--- |
36 |
600346 |
恒力石化 |
0.18% |
4.49 |
125.59 |
0.65% |
--- |
37 |
601899 |
紫金矿业 |
0.18% |
13.29 |
123.46 |
0.64% |
--- |
38 |
002027 |
分众传媒 |
0.17% |
11.49 |
113.41 |
0.59% |
--- |
39 |
600000 |
浦发银行 |
0.17% |
12.33 |
119.35 |
0.62% |
--- |
40 |
600016 |
民生银行 |
0.17% |
23.05 |
119.86 |
0.62% |
--- |
41 |
600048 |
保利发展 |
0.17% |
7.51 |
118.81 |
0.62% |
--- |
42 |
600809 |
山西汾酒 |
0.17% |
0.31 |
116.34 |
0.61% |
--- |
43 |
002179 |
中航光电 |
0.16% |
1.38 |
108.04 |
0.56% |
--- |
44 |
601668 |
中国建筑 |
0.16% |
22.55 |
112.07 |
0.58% |
--- |
45 |
002493 |
荣盛石化 |
0.15% |
3.79 |
104.64 |
0.54% |
--- |
46 |
300122 |
智飞生物 |
0.15% |
0.71 |
105.02 |
0.55% |
--- |
47 |
300124 |
汇川技术 |
0.15% |
1.08 |
100.76 |
0.52% |
--- |
48 |
600438 |
通威股份 |
0.15% |
2.75 |
105.71 |
0.55% |
--- |
49 |
601288 |
农业银行 |
0.15% |
31.84 |
99.98 |
0.52% |
--- |
50 |
601601 |
中国太保 |
0.15% |
2.73 |
104.83 |
0.55% |
--- |
51 |
601688 |
华泰证券 |
0.15% |
5.56 |
100.14 |
0.52% |
--- |
52 |
002352 |
顺丰控股 |
0.14% |
1.08 |
95.29 |
0.50% |
--- |
53 |
600436 |
片仔癀 |
0.14% |
0.36 |
96.30 |
0.50% |
--- |
54 |
600837 |
海通证券 |
0.14% |
7.56 |
97.22 |
0.51% |
--- |
55 |
000100 |
TCL科技 |
0.13% |
12.53 |
88.71 |
0.46% |
--- |
56 |
002241 |
歌尔股份 |
0.13% |
2.45 |
91.43 |
0.48% |
--- |
57 |
300498 |
温氏股份 |
0.13% |
4.75 |
86.59 |
0.45% |
--- |
58 |
300601 |
康泰生物 |
0.13% |
0.50 |
87.25 |
0.45% |
--- |
59 |
600104 |
上汽集团 |
0.13% |
3.64 |
88.96 |
0.46% |
--- |
60 |
000661 |
长春高新 |
0.12% |
0.18 |
80.80 |
0.42% |
--- |
61 |
601229 |
上海银行 |
0.12% |
10.63 |
83.34 |
0.43% |
--- |
62 |
000338 |
潍柴动力 |
0.11% |
4.99 |
78.79 |
0.41% |
--- |
63 |
000656 |
金科股份 |
0.11% |
10.20 |
72.32 |
0.38% |
--- |
64 |
600570 |
恒生电子 |
0.11% |
0.72 |
75.53 |
0.39% |
--- |
65 |
600660 |
福耀玻璃 |
0.11% |
1.50 |
72.08 |
0.38% |
--- |
66 |
601100 |
恒立液压 |
0.11% |
0.69 |
77.97 |
0.41% |
--- |
67 |
601169 |
北京银行 |
0.11% |
15.59 |
75.46 |
0.39% |
--- |
68 |
601211 |
国泰君安 |
0.11% |
4.36 |
76.43 |
0.40% |
--- |
69 |
601988 |
中国银行 |
0.11% |
22.78 |
72.44 |
0.38% |
--- |
70 |
000776 |
广发证券 |
0.10% |
4.30 |
70.00 |
0.36% |
--- |
71 |
002230 |
科大讯飞 |
0.10% |
1.67 |
68.25 |
0.36% |
--- |
72 |
002271 |
东方雨虹 |
0.10% |
1.73 |
66.93 |
0.35% |
--- |
73 |
002460 |
赣锋锂业 |
0.10% |
0.68 |
68.82 |
0.36% |
--- |
74 |
600009 |
上海机场 |
0.10% |
0.89 |
67.34 |
0.35% |
--- |
75 |
600196 |
复星医药 |
0.10% |
1.31 |
70.73 |
0.37% |
--- |
76 |
600406 |
国电南瑞 |
0.10% |
2.52 |
66.96 |
0.35% |
--- |
77 |
600703 |
三安光电 |
0.10% |
2.49 |
67.25 |
0.35% |
--- |
78 |
600919 |
江苏银行 |
0.10% |
12.32 |
67.29 |
0.35% |
--- |
79 |
601766 |
中国中车 |
0.10% |
12.84 |
68.18 |
0.35% |
--- |
80 |
601818 |
光大银行 |
0.10% |
16.94 |
67.59 |
0.35% |
--- |
81 |
000538 |
云南白药 |
0.09% |
0.54 |
61.34 |
0.32% |
--- |
82 |
002311 |
海大集团 |
0.09% |
0.89 |
58.30 |
0.30% |
--- |
83 |
300142 |
沃森生物 |
0.09% |
1.68 |
64.78 |
0.34% |
--- |
84 |
600028 |
中国石化 |
0.09% |
14.55 |
58.64 |
0.31% |
--- |
85 |
600362 |
江西铜业 |
0.09% |
3.11 |
62.04 |
0.32% |
--- |
86 |
601088 |
中国神华 |
0.09% |
3.40 |
61.23 |
0.32% |
--- |
87 |
688050 |
爱博医疗 |
0.09% |
0.35 |
59.36 |
0.31% |
--- |
88 |
000157 |
中联重科 |
0.08% |
5.47 |
54.15 |
0.28% |
--- |
89 |
000876 |
新希望 |
0.08% |
2.39 |
53.54 |
0.28% |
--- |
90 |
000895 |
双汇发展 |
0.08% |
1.16 |
54.45 |
0.28% |
--- |
91 |
002007 |
华兰生物 |
0.08% |
1.26 |
53.22 |
0.28% |
--- |
92 |
300413 |
芒果超媒 |
0.08% |
0.80 |
58.00 |
0.30% |
--- |
93 |
600019 |
宝钢股份 |
0.08% |
9.23 |
54.92 |
0.29% |
--- |
94 |
600848 |
上海临港 |
0.08% |
2.65 |
53.05 |
0.28% |
--- |
95 |
600893 |
航发动力 |
0.08% |
0.88 |
52.23 |
0.27% |
--- |
96 |
601390 |
中国中铁 |
0.08% |
10.59 |
55.81 |
0.29% |
--- |
97 |
601919 |
中远海控 |
0.08% |
4.67 |
57.02 |
0.30% |
--- |
98 |
603799 |
华友钴业 |
0.08% |
0.72 |
57.10 |
0.30% |
--- |
99 |
000063 |
中兴通讯 |
0.07% |
1.38 |
46.44 |
0.24% |
--- |
100 |
000768 |
中航西飞 |
0.07% |
1.37 |
50.25 |
0.26% |
--- |
101 |
002001 |
新和成 |
0.07% |
1.46 |
49.17 |
0.26% |
--- |
102 |
002050 |
三花智控 |
0.07% |
1.94 |
47.82 |
0.25% |
--- |
103 |
002371 |
北方华创 |
0.07% |
0.26 |
46.99 |
0.24% |
--- |
104 |
002555 |
三七互娱 |
0.07% |
1.48 |
46.22 |
0.24% |
--- |
105 |
002624 |
完美世界 |
0.07% |
1.60 |
47.09 |
0.25% |
--- |
106 |
300003 |
乐普医疗 |
0.07% |
1.67 |
45.39 |
0.24% |
--- |
107 |
600050 |
中国联通 |
0.07% |
9.99 |
44.56 |
0.23% |
--- |
108 |
600176 |
中国巨石 |
0.07% |
2.29 |
45.71 |
0.24% |
--- |
109 |
600547 |
山东黄金 |
0.07% |
2.03 |
48.00 |
0.25% |
--- |
110 |
600741 |
华域汽车 |
0.07% |
1.71 |
49.28 |
0.26% |
--- |
111 |
600745 |
闻泰科技 |
0.07% |
0.47 |
46.53 |
0.24% |
--- |
112 |
601006 |
大秦铁路 |
0.07% |
7.02 |
45.35 |
0.24% |
--- |
113 |
601009 |
南京银行 |
0.07% |
6.22 |
50.26 |
0.26% |
--- |
114 |
601633 |
长城汽车 |
0.07% |
1.19 |
44.99 |
0.23% |
--- |
115 |
601877 |
正泰电器 |
0.07% |
1.22 |
47.78 |
0.25% |
--- |
116 |
601939 |
建设银行 |
0.07% |
7.21 |
45.28 |
0.24% |
--- |
117 |
603658 |
安图生物 |
0.07% |
0.33 |
47.91 |
0.25% |
--- |
118 |
603986 |
兆易创新 |
0.07% |
0.23 |
45.42 |
0.24% |
--- |
119 |
688686 |
奥普特 |
0.07% |
0.23 |
50.51 |
0.26% |
--- |
120 |
000596 |
古井贡酒 |
0.06% |
0.14 |
38.08 |
0.20% |
--- |
121 |
002008 |
大族激光 |
0.06% |
0.95 |
40.61 |
0.21% |
--- |
122 |
002236 |
大华股份 |
0.06% |
1.98 |
39.38 |
0.20% |
--- |
123 |
300014 |
亿纬锂能 |
0.06% |
0.47 |
38.30 |
0.20% |
--- |
124 |
300408 |
三环集团 |
0.06% |
1.16 |
43.21 |
0.22% |
--- |
125 |
300433 |
蓝思科技 |
0.06% |
1.42 |
43.47 |
0.23% |
--- |
126 |
600011 |
华能国际 |
0.06% |
9.51 |
42.60 |
0.22% |
--- |
127 |
600015 |
华夏银行 |
0.06% |
6.42 |
40.12 |
0.21% |
--- |
128 |
600089 |
特变电工 |
0.06% |
4.08 |
41.41 |
0.22% |
--- |
129 |
600352 |
浙江龙盛 |
0.06% |
2.78 |
37.86 |
0.20% |
--- |
130 |
600588 |
用友网络 |
0.06% |
0.90 |
39.48 |
0.21% |
--- |
131 |
601186 |
中国铁建 |
0.06% |
4.88 |
38.55 |
0.20% |
--- |
132 |
601225 |
陕西煤业 |
0.06% |
4.14 |
38.67 |
0.20% |
--- |
133 |
601336 |
新华保险 |
0.06% |
0.66 |
38.26 |
0.20% |
--- |
134 |
601600 |
中国铝业 |
0.06% |
11.38 |
41.31 |
0.21% |
--- |
135 |
601857 |
中国石油 |
0.06% |
10.30 |
42.74 |
0.22% |
--- |
136 |
601901 |
方正证券 |
0.06% |
3.83 |
39.72 |
0.21% |
--- |
137 |
601989 |
中国重工 |
0.06% |
9.18 |
38.46 |
0.20% |
--- |
138 |
603019 |
中科曙光 |
0.06% |
1.16 |
39.71 |
0.21% |
--- |
139 |
603501 |
韦尔股份 |
0.06% |
0.18 |
41.60 |
0.22% |
--- |
140 |
603993 |
洛阳钼业 |
0.06% |
6.88 |
43.00 |
0.22% |
--- |
141 |
688561 |
奇安信 |
0.06% |
0.35 |
42.65 |
0.22% |
--- |
142 |
000066 |
中国长城 |
0.05% |
1.77 |
33.61 |
0.17% |
--- |
143 |
000786 |
北新建材 |
0.05% |
0.90 |
36.05 |
0.19% |
--- |
144 |
001979 |
招商蛇口 |
0.05% |
2.49 |
33.09 |
0.17% |
--- |
145 |
002044 |
美年健康 |
0.05% |
2.94 |
33.31 |
0.17% |
--- |
146 |
002129 |
TCL中环 |
0.05% |
1.47 |
37.48 |
0.20% |
--- |
147 |
002841 |
视源股份 |
0.05% |
0.32 |
36.81 |
0.19% |
--- |
148 |
300144 |
宋城演艺 |
0.05% |
1.79 |
31.72 |
0.17% |
--- |
149 |
600109 |
国金证券 |
0.05% |
2.08 |
33.84 |
0.18% |
--- |
150 |
600383 |
金地集团 |
0.05% |
2.56 |
34.56 |
0.18% |
--- |
151 |
600637 |
东方明珠 |
0.05% |
3.71 |
33.17 |
0.17% |
--- |
152 |
600926 |
杭州银行 |
0.05% |
2.47 |
36.85 |
0.19% |
--- |
153 |
600958 |
东方证券 |
0.05% |
3.22 |
37.45 |
0.19% |
--- |
154 |
601155 |
新城控股 |
0.05% |
0.97 |
33.79 |
0.18% |
--- |
155 |
601377 |
兴业证券 |
0.05% |
3.61 |
31.33 |
0.16% |
--- |
156 |
601628 |
中国人寿 |
0.05% |
0.86 |
33.02 |
0.17% |
--- |
157 |
601985 |
中国核电 |
0.05% |
6.61 |
32.52 |
0.17% |
--- |
158 |
603160 |
汇顶科技 |
0.05% |
0.20 |
31.11 |
0.16% |
--- |
159 |
603369 |
今世缘 |
0.05% |
0.61 |
35.00 |
0.18% |
--- |
160 |
000703 |
恒逸石化 |
0.04% |
1.95 |
24.96 |
0.13% |
--- |
161 |
000783 |
长江证券 |
0.04% |
3.44 |
28.90 |
0.15% |
--- |
162 |
000938 |
紫光股份 |
0.04% |
1.50 |
30.59 |
0.16% |
--- |
163 |
000977 |
浪潮信息 |
0.04% |
1.04 |
27.96 |
0.15% |
--- |
164 |
002024 |
ST易购 |
0.04% |
3.63 |
27.99 |
0.15% |
--- |
165 |
002456 |
欧菲光 |
0.04% |
2.02 |
26.62 |
0.14% |
--- |
166 |
002463 |
沪电股份 |
0.04% |
1.31 |
24.61 |
0.13% |
--- |
167 |
002601 |
龙佰集团 |
0.04% |
0.99 |
30.46 |
0.16% |
--- |
168 |
002607 |
中公教育 |
0.04% |
0.77 |
27.05 |
0.14% |
--- |
169 |
002736 |
国信证券 |
0.04% |
2.26 |
30.83 |
0.16% |
--- |
170 |
300136 |
信维通信 |
0.04% |
0.68 |
24.40 |
0.13% |
--- |
171 |
300999 |
金龙鱼 |
0.04% |
0.31 |
27.55 |
0.14% |
--- |
172 |
600029 |
南方航空 |
0.04% |
4.72 |
28.13 |
0.15% |
--- |
173 |
600066 |
宇通客车 |
0.04% |
1.43 |
24.20 |
0.13% |
--- |
174 |
600522 |
中天科技 |
0.04% |
2.51 |
27.21 |
0.14% |
--- |
175 |
600886 |
国投电力 |
0.04% |
2.93 |
25.32 |
0.13% |
--- |
176 |
601138 |
工业富联 |
0.04% |
2.18 |
29.84 |
0.16% |
--- |
177 |
601555 |
东吴证券 |
0.04% |
2.81 |
27.71 |
0.14% |
--- |
178 |
601669 |
中国电建 |
0.04% |
7.17 |
27.82 |
0.14% |
--- |
179 |
601800 |
中国交建 |
0.04% |
3.58 |
25.99 |
0.14% |
--- |
180 |
601933 |
永辉超市 |
0.04% |
4.22 |
30.30 |
0.16% |
--- |
181 |
603833 |
欧派家居 |
0.04% |
0.22 |
30.13 |
0.16% |
--- |
182 |
603899 |
晨光股份 |
0.04% |
0.28 |
24.80 |
0.13% |
--- |
183 |
688981 |
中芯国际 |
0.04% |
0.52 |
30.11 |
0.16% |
--- |
184 |
000425 |
徐工机械 |
0.03% |
3.97 |
21.32 |
0.11% |
--- |
185 |
002157 |
正邦科技 |
0.03% |
1.32 |
22.49 |
0.12% |
--- |
186 |
002422 |
科伦药业 |
0.03% |
1.15 |
22.36 |
0.12% |
--- |
187 |
002466 |
天齐锂业 |
0.03% |
0.45 |
17.67 |
0.09% |
--- |
188 |
002508 |
老板电器 |
0.03% |
0.52 |
21.21 |
0.11% |
--- |
189 |
002602 |
世纪华通 |
0.03% |
3.23 |
22.97 |
0.12% |
--- |
190 |
002916 |
深南电路 |
0.03% |
0.17 |
18.37 |
0.10% |
--- |
191 |
300033 |
同花顺 |
0.03% |
0.14 |
17.36 |
0.09% |
--- |
192 |
300628 |
亿联网络 |
0.03% |
0.31 |
22.67 |
0.12% |
--- |
193 |
600061 |
国投资本 |
0.03% |
1.39 |
19.22 |
0.10% |
--- |
194 |
600068 |
葛洲坝 |
0.03% |
2.74 |
18.03 |
0.09% |
--- |
195 |
600115 |
中国东航 |
0.03% |
4.75 |
22.23 |
0.12% |
--- |
196 |
600118 |
中国卫星 |
0.03% |
0.63 |
20.27 |
0.11% |
--- |
197 |
600177 |
雅戈尔 |
0.03% |
2.88 |
20.71 |
0.11% |
--- |
198 |
600332 |
白云山 |
0.03% |
0.64 |
18.72 |
0.10% |
--- |
199 |
600340 |
华夏幸福 |
0.03% |
1.33 |
17.26 |
0.09% |
--- |
200 |
600487 |
亨通光电 |
0.03% |
1.44 |
20.15 |
0.10% |
--- |
201 |
600489 |
中金黄金 |
0.03% |
1.99 |
17.53 |
0.09% |
--- |
202 |
600498 |
烽火通信 |
0.03% |
0.73 |
17.58 |
0.09% |
--- |
203 |
600606 |
绿地控股 |
0.03% |
3.64 |
21.22 |
0.11% |
--- |
204 |
600705 |
中航产融 |
0.03% |
5.03 |
22.03 |
0.11% |
--- |
205 |
600999 |
招商证券 |
0.03% |
0.75 |
17.50 |
0.09% |
--- |
206 |
601021 |
春秋航空 |
0.03% |
0.41 |
22.73 |
0.12% |
--- |
207 |
601066 |
中信建投 |
0.03% |
0.47 |
19.74 |
0.10% |
--- |
208 |
601111 |
中国国航 |
0.03% |
3.14 |
23.52 |
0.12% |
--- |
209 |
601816 |
京沪高铁 |
0.03% |
3.19 |
18.06 |
0.09% |
--- |
210 |
601997 |
贵阳银行 |
0.03% |
2.30 |
18.29 |
0.10% |
--- |
211 |
688135 |
利扬芯片 |
0.03% |
0.57 |
17.81 |
0.09% |
--- |
212 |
688513 |
苑东生物 |
0.03% |
0.38 |
17.79 |
0.09% |
--- |
213 |
688519 |
南亚新材 |
0.03% |
0.71 |
21.66 |
0.11% |
--- |
214 |
688578 |
艾力斯 |
0.03% |
0.82 |
20.33 |
0.11% |
--- |
215 |
000069 |
华侨城A |
0.02% |
1.98 |
14.04 |
0.07% |
--- |
216 |
000671 |
阳光城 |
0.02% |
1.75 |
11.41 |
0.06% |
--- |
217 |
000961 |
中南建设 |
0.02% |
1.64 |
14.48 |
0.08% |
--- |
218 |
002032 |
苏泊尔 |
0.02% |
0.18 |
14.04 |
0.07% |
--- |
219 |
002120 |
韵达股份 |
0.02% |
1.05 |
16.48 |
0.09% |
--- |
220 |
002146 |
荣盛发展 |
0.02% |
1.81 |
11.82 |
0.06% |
--- |
221 |
002153 |
石基信息 |
0.02% |
0.36 |
11.19 |
0.06% |
--- |
222 |
002673 |
西部证券 |
0.02% |
1.60 |
16.22 |
0.08% |
--- |
223 |
002938 |
鹏鼎控股 |
0.02% |
0.29 |
14.40 |
0.07% |
--- |
224 |
300896 |
爱美客 |
0.02% |
0.02 |
13.45 |
0.07% |
--- |
225 |
600004 |
白云机场 |
0.02% |
1.15 |
16.25 |
0.08% |
--- |
226 |
600027 |
华电国际 |
0.02% |
3.80 |
12.92 |
0.07% |
--- |
227 |
600085 |
同仁堂 |
0.02% |
0.63 |
15.06 |
0.08% |
--- |
228 |
600111 |
北方稀土 |
0.02% |
0.99 |
12.96 |
0.07% |
--- |
229 |
600170 |
上海建工 |
0.02% |
4.77 |
14.36 |
0.07% |
--- |
230 |
600208 |
新湖中宝 |
0.02% |
4.28 |
13.27 |
0.07% |
--- |
231 |
600233 |
圆通速递 |
0.02% |
1.48 |
17.02 |
0.09% |
--- |
232 |
600271 |
航天信息 |
0.02% |
1.11 |
13.99 |
0.07% |
--- |
233 |
600297 |
广汇汽车 |
0.02% |
4.16 |
11.90 |
0.06% |
--- |
234 |
600372 |
中航电子 |
0.02% |
0.54 |
10.61 |
0.06% |
--- |
235 |
600390 |
五矿资本 |
0.02% |
2.20 |
15.36 |
0.08% |
--- |
236 |
600482 |
中国动力 |
0.02% |
0.68 |
12.19 |
0.06% |
--- |
237 |
600516 |
方大炭素 |
0.02% |
2.30 |
16.26 |
0.08% |
--- |
238 |
600583 |
海油工程 |
0.02% |
2.35 |
10.55 |
0.05% |
--- |
239 |
600674 |
川投能源 |
0.02% |
1.47 |
14.77 |
0.08% |
--- |
240 |
600998 |
九州通 |
0.02% |
0.86 |
15.62 |
0.08% |
--- |
241 |
601117 |
中国化学 |
0.02% |
2.61 |
15.32 |
0.08% |
--- |
242 |
601198 |
东兴证券 |
0.02% |
1.27 |
16.92 |
0.09% |
--- |
243 |
601216 |
君正集团 |
0.02% |
3.34 |
16.53 |
0.09% |
--- |
244 |
601231 |
环旭电子 |
0.02% |
0.69 |
13.34 |
0.07% |
--- |
245 |
601238 |
广汽集团 |
0.02% |
0.99 |
13.16 |
0.07% |
--- |
246 |
601319 |
中国人保 |
0.02% |
2.08 |
13.67 |
0.07% |
--- |
247 |
601360 |
三六零 |
0.02% |
1.06 |
16.65 |
0.09% |
--- |
248 |
601658 |
邮储银行 |
0.02% |
2.83 |
13.53 |
0.07% |
--- |
249 |
601788 |
光大证券 |
0.02% |
0.91 |
16.85 |
0.09% |
--- |
250 |
601881 |
中国银河 |
0.02% |
1.19 |
14.89 |
0.08% |
--- |
251 |
601992 |
金隅集团 |
0.02% |
3.56 |
10.57 |
0.06% |
--- |
252 |
601998 |
中信银行 |
0.02% |
3.21 |
16.40 |
0.09% |
--- |
253 |
000708 |
中信特钢 |
0.01% |
0.39 |
8.50 |
0.04% |
--- |
254 |
000709 |
河钢股份 |
0.01% |
4.41 |
9.88 |
0.05% |
--- |
255 |
000723 |
美锦能源 |
0.01% |
1.30 |
8.68 |
0.05% |
--- |
256 |
002468 |
申通快递 |
0.01% |
0.70 |
7.06 |
0.04% |
--- |
257 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
258 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.72 |
0.02% |
--- |
259 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
260 |
600038 |
中直股份 |
0.01% |
0.15 |
9.41 |
0.05% |
--- |
261 |
600183 |
生益科技 |
0.01% |
0.17 |
4.79 |
0.02% |
--- |
262 |
600299 |
安迪苏 |
0.01% |
0.34 |
3.91 |
0.02% |
--- |
263 |
600398 |
海澜之家 |
0.01% |
1.42 |
9.12 |
0.05% |
--- |
264 |
600655 |
豫园股份 |
0.01% |
0.75 |
6.67 |
0.03% |
--- |
265 |
600760 |
中航沈飞 |
0.01% |
0.11 |
8.60 |
0.04% |
--- |
266 |
600928 |
西安银行 |
0.01% |
1.34 |
7.45 |
0.04% |
--- |
267 |
600977 |
中国电影 |
0.01% |
0.80 |
9.97 |
0.05% |
--- |
268 |
601077 |
渝农商行 |
0.01% |
1.16 |
5.22 |
0.03% |
--- |
269 |
601236 |
红塔证券 |
0.01% |
0.38 |
7.06 |
0.04% |
--- |
270 |
601898 |
中煤能源 |
0.01% |
1.95 |
8.68 |
0.05% |
--- |
271 |
601916 |
浙商银行 |
0.01% |
2.20 |
8.98 |
0.05% |
--- |
272 |
603156 |
养元饮品 |
0.01% |
0.28 |
7.24 |
0.04% |
--- |
273 |
603260 |
合盛硅业 |
0.01% |
0.16 |
5.35 |
0.03% |
--- |
274 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.03% |
--- |
275 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.02% |
--- |
276 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
277 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
278 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
279 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
280 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
281 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
282 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
283 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
284 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
285 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
286 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
287 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
288 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
289 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
290 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
291 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
292 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
293 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
294 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
295 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
296 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
297 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
298 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
299 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
300 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
301 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
302 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
303 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
304 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
305 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
306 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
307 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
308 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
309 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
310 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
311 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
312 |
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 |
1.37% |
0.54 |
900.99 |
5.33% |
-0.02 (-3.70%) |
2 |
601318 |
中国平安 |
1.31% |
11.34 |
865.06 |
5.12% |
-4.32 (-38.08%) |
3 |
000858 |
五粮液 |
0.77% |
2.31 |
510.51 |
3.02% |
新增 |
4 |
600036 |
招商银行 |
0.75% |
13.72 |
493.92 |
2.92% |
5.36 (39.07%) |
5 |
600276 |
恒瑞医药 |
0.57% |
4.19 |
376.71 |
2.23% |
-0.99 (-23.61%) |
6 |
000333 |
美的集团 |
0.51% |
4.59 |
333.23 |
1.97% |
新增 |
7 |
002475 |
立讯精密 |
0.40% |
4.64 |
265.08 |
1.57% |
新增 |
8 |
000651 |
格力电器 |
0.34% |
4.22 |
224.93 |
1.33% |
新增 |
9 |
601888 |
中国中免 |
0.34% |
1.00 |
222.94 |
1.32% |
-0.42 (-42.00%) |
10 |
000002 |
万科A |
0.32% |
7.55 |
211.55 |
1.25% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.37% |
0.54 |
900.99 |
5.33% |
-0.02 (-3.70%) |
2 |
601318 |
中国平安 |
1.31% |
11.34 |
865.06 |
5.12% |
-4.32 (-38.08%) |
3 |
000858 |
五粮液 |
0.77% |
2.31 |
510.51 |
3.02% |
新增 |
4 |
600036 |
招商银行 |
0.75% |
13.72 |
493.92 |
2.92% |
5.36 (39.07%) |
5 |
600276 |
恒瑞医药 |
0.57% |
4.19 |
376.71 |
2.23% |
-0.99 (-23.61%) |
6 |
000333 |
美的集团 |
0.51% |
4.59 |
333.23 |
1.97% |
新增 |
7 |
002475 |
立讯精密 |
0.40% |
4.64 |
265.08 |
1.57% |
新增 |
8 |
000651 |
格力电器 |
0.34% |
4.22 |
224.93 |
1.33% |
新增 |
9 |
601888 |
中国中免 |
0.34% |
1.00 |
222.94 |
1.32% |
-0.42 (-42.00%) |
10 |
000002 |
万科A |
0.32% |
7.55 |
211.55 |
1.25% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.26% |
15.66 |
1118.37 |
15.15% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.12% |
0.56 |
819.21 |
11.09% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
1.82% |
5.18 |
478.48 |
6.48% |
0.86 (16.67%) |
4 |
600016 |
民生银行 |
1.58% |
73.42 |
416.29 |
5.64% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.07% |
8.36 |
281.90 |
3.82% |
-3.59 (-42.94%) |
6 |
600030 |
中信证券 |
1.02% |
11.07 |
266.90 |
3.61% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
0.83% |
1.42 |
218.72 |
2.96% |
新增 |
8 |
601328 |
交通银行 |
0.80% |
40.74 |
209.00 |
2.83% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
0.70% |
54.19 |
183.16 |
2.48% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
0.66% |
16.43 |
173.83 |
2.35% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.26% |
15.66 |
1118.37 |
15.15% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.12% |
0.56 |
819.21 |
11.09% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
1.82% |
5.18 |
478.48 |
6.48% |
0.86 (16.67%) |
4 |
600016 |
民生银行 |
1.58% |
73.42 |
416.29 |
5.64% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.07% |
8.36 |
281.90 |
3.82% |
-3.59 (-42.94%) |
6 |
600030 |
中信证券 |
1.02% |
11.07 |
266.90 |
3.61% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
0.83% |
1.42 |
218.72 |
2.96% |
新增 |
8 |
601328 |
交通银行 |
0.80% |
40.74 |
209.00 |
2.83% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
0.70% |
54.19 |
183.16 |
2.48% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
0.66% |
16.43 |
173.83 |
2.35% |
0.00 (0.00%) |
11 |
601818 |
光大银行 |
0.61% |
44.49 |
159.27 |
2.16% |
--- |
12 |
601398 |
工商银行 |
0.60% |
31.64 |
157.57 |
2.13% |
--- |
13 |
600585 |
海螺水泥 |
0.58% |
2.87 |
151.85 |
2.06% |
--- |
14 |
600031 |
三一重工 |
0.56% |
7.78 |
145.95 |
1.98% |
--- |
15 |
600837 |
海通证券 |
0.55% |
11.42 |
143.66 |
1.95% |
--- |
16 |
601668 |
中国建筑 |
0.51% |
28.34 |
135.18 |
1.83% |
--- |
17 |
600048 |
保利发展 |
0.50% |
8.86 |
130.95 |
1.77% |
--- |
18 |
603160 |
汇顶科技 |
0.46% |
0.54 |
120.37 |
1.63% |
--- |
19 |
600309 |
万华化学 |
0.43% |
2.28 |
113.98 |
1.54% |
--- |
20 |
601211 |
国泰君安 |
0.42% |
6.38 |
110.12 |
1.49% |
--- |
21 |
600104 |
上汽集团 |
0.40% |
6.25 |
106.19 |
1.44% |
--- |
22 |
601988 |
中国银行 |
0.40% |
30.02 |
104.47 |
1.41% |
--- |
23 |
601688 |
华泰证券 |
0.38% |
5.37 |
100.96 |
1.37% |
--- |
24 |
601601 |
中国太保 |
0.37% |
3.55 |
96.74 |
1.31% |
--- |
25 |
600703 |
三安光电 |
0.36% |
3.75 |
93.75 |
1.27% |
--- |
26 |
600690 |
海尔智家 |
0.35% |
5.24 |
92.75 |
1.26% |
--- |
27 |
601229 |
上海银行 |
0.32% |
10.18 |
84.49 |
1.14% |
--- |
28 |
601816 |
京沪高铁 |
0.31% |
13.17 |
82.05 |
1.11% |
--- |
29 |
601088 |
中国神华 |
0.27% |
4.90 |
70.36 |
0.95% |
--- |
30 |
600050 |
中国联通 |
0.25% |
13.54 |
65.53 |
0.89% |
--- |
31 |
600887 |
伊利股份 |
0.24% |
2.04 |
63.51 |
0.86% |
--- |
32 |
601628 |
中国人寿 |
0.23% |
2.19 |
59.59 |
0.81% |
--- |
33 |
600019 |
宝钢股份 |
0.22% |
12.90 |
58.82 |
0.80% |
--- |
34 |
601186 |
中国铁建 |
0.21% |
6.46 |
54.13 |
0.73% |
--- |
35 |
601658 |
邮储银行 |
0.20% |
11.31 |
51.69 |
0.70% |
--- |
36 |
601857 |
中国石油 |
0.19% |
12.03 |
50.41 |
0.68% |
--- |
37 |
688208 |
道通科技 |
0.19% |
0.93 |
50.54 |
0.68% |
--- |
38 |
601989 |
中国重工 |
0.18% |
12.10 |
48.40 |
0.66% |
--- |
39 |
600196 |
复星医药 |
0.17% |
1.31 |
44.34 |
0.60% |
--- |
40 |
601336 |
新华保险 |
0.17% |
1.02 |
45.17 |
0.61% |
--- |
41 |
600588 |
用友网络 |
0.15% |
0.88 |
38.81 |
0.53% |
--- |
42 |
603993 |
洛阳钼业 |
0.15% |
10.78 |
39.56 |
0.54% |
--- |
43 |
688026 |
洁特生物 |
0.14% |
0.44 |
36.94 |
0.50% |
--- |
44 |
600745 |
闻泰科技 |
0.12% |
0.26 |
32.75 |
0.44% |
--- |
45 |
600029 |
南方航空 |
0.10% |
4.89 |
25.28 |
0.34% |
--- |
46 |
601066 |
中信建投 |
0.10% |
0.67 |
26.38 |
0.36% |
--- |
47 |
603259 |
药明康德 |
0.10% |
0.28 |
27.05 |
0.37% |
--- |
48 |
688186 |
广大特材 |
0.10% |
0.80 |
27.43 |
0.37% |
--- |
49 |
601138 |
工业富联 |
0.09% |
1.59 |
24.09 |
0.33% |
--- |
50 |
601800 |
中国交建 |
0.09% |
3.35 |
24.59 |
0.33% |
--- |
51 |
600028 |
中国石化 |
0.07% |
4.59 |
17.95 |
0.24% |
--- |
52 |
600918 |
中泰证券 |
0.07% |
1.45 |
18.60 |
0.25% |
--- |
53 |
688568 |
中科星图 |
0.06% |
0.90 |
14.51 |
0.20% |
--- |
54 |
601319 |
中国人保 |
0.05% |
1.97 |
12.69 |
0.17% |
--- |
55 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.14% |
--- |
56 |
688377 |
迪威尔 |
0.04% |
0.67 |
10.96 |
0.15% |
--- |
57 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.13% |
--- |
58 |
603087 |
甘李药业 |
0.03% |
0.09 |
8.64 |
0.12% |
--- |
59 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.11% |
--- |
60 |
601827 |
三峰环境 |
0.02% |
0.67 |
6.38 |
0.09% |
--- |
61 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.04% |
--- |
62 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
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 |
4.06% |
15.66 |
1083.44 |
15.48% |
-3.92 (-25.03%) |
2 |
600519 |
贵州茅台 |
2.33% |
0.56 |
622.16 |
8.89% |
0.14 (25.00%) |
3 |
600016 |
民生银行 |
1.57% |
73.42 |
419.23 |
5.99% |
-18.35 (-24.99%) |
4 |
600276 |
恒瑞医药 |
1.49% |
4.32 |
397.57 |
5.68% |
-1.08 (-25.00%) |
5 |
600036 |
招商银行 |
1.44% |
11.95 |
385.75 |
5.51% |
-2.99 (-25.02%) |
6 |
600030 |
中信证券 |
0.92% |
11.07 |
245.31 |
3.51% |
-2.77 (-25.02%) |
7 |
601328 |
交通银行 |
0.79% |
40.74 |
210.22 |
3.00% |
-10.19 (-25.01%) |
8 |
601288 |
农业银行 |
0.68% |
54.19 |
182.62 |
2.61% |
-13.55 (-25.00%) |
9 |
600000 |
浦发银行 |
0.62% |
16.43 |
166.76 |
2.38% |
-4.11 (-25.02%) |
10 |
601398 |
工商银行 |
0.61% |
31.64 |
162.95 |
2.33% |
-7.91 (-25.00%) |
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 |
4.06% |
15.66 |
1083.44 |
15.48% |
-3.92 (-25.03%) |
2 |
600519 |
贵州茅台 |
2.33% |
0.56 |
622.16 |
8.89% |
0.14 (25.00%) |
3 |
600016 |
民生银行 |
1.57% |
73.42 |
419.23 |
5.99% |
-18.35 (-24.99%) |
4 |
600276 |
恒瑞医药 |
1.49% |
4.32 |
397.57 |
5.68% |
-1.08 (-25.00%) |
5 |
600036 |
招商银行 |
1.44% |
11.95 |
385.75 |
5.51% |
-2.99 (-25.02%) |
6 |
600030 |
中信证券 |
0.92% |
11.07 |
245.31 |
3.51% |
-2.77 (-25.02%) |
7 |
601328 |
交通银行 |
0.79% |
40.74 |
210.22 |
3.00% |
-10.19 (-25.01%) |
8 |
601288 |
农业银行 |
0.68% |
54.19 |
182.62 |
2.61% |
-13.55 (-25.00%) |
9 |
600000 |
浦发银行 |
0.62% |
16.43 |
166.76 |
2.38% |
-4.11 (-25.02%) |
10 |
601398 |
工商银行 |
0.61% |
31.64 |
162.95 |
2.33% |
-7.91 (-25.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.49% |
19.58 |
1673.61 |
17.54% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
1.90% |
91.77 |
579.07 |
6.07% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.84% |
14.94 |
561.45 |
5.89% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.63% |
0.42 |
496.86 |
5.21% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.55% |
5.40 |
472.61 |
4.95% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.15% |
13.84 |
350.15 |
3.67% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
0.94% |
50.93 |
286.74 |
3.01% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
0.83% |
20.54 |
254.08 |
2.66% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
0.82% |
67.74 |
249.96 |
2.62% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
0.80% |
55.61 |
245.24 |
2.57% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.49% |
19.58 |
1673.61 |
17.54% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
1.90% |
91.77 |
579.07 |
6.07% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.84% |
14.94 |
561.45 |
5.89% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.63% |
0.42 |
496.86 |
5.21% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.55% |
5.40 |
472.61 |
4.95% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.15% |
13.84 |
350.15 |
3.67% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
0.94% |
50.93 |
286.74 |
3.01% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
0.83% |
20.54 |
254.08 |
2.66% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
0.82% |
67.74 |
249.96 |
2.62% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
0.80% |
55.61 |
245.24 |
2.57% |
0.00 (0.00%) |
11 |
601398 |
工商银行 |
0.76% |
39.55 |
232.55 |
2.44% |
--- |
12 |
600837 |
海通证券 |
0.72% |
14.27 |
220.61 |
2.31% |
--- |
13 |
600585 |
海螺水泥 |
0.65% |
3.59 |
196.73 |
2.06% |
--- |
14 |
601668 |
中国建筑 |
0.65% |
35.42 |
199.06 |
2.09% |
--- |
15 |
600048 |
保利发展 |
0.59% |
11.07 |
179.11 |
1.88% |
--- |
16 |
601939 |
建设银行 |
0.57% |
23.93 |
173.01 |
1.81% |
--- |
17 |
601601 |
中国太保 |
0.55% |
4.44 |
168.01 |
1.76% |
--- |
18 |
600031 |
三一重工 |
0.54% |
9.73 |
165.90 |
1.74% |
--- |
19 |
600309 |
万华化学 |
0.53% |
2.85 |
160.08 |
1.68% |
--- |
20 |
601888 |
中国中免 |
0.52% |
1.77 |
157.44 |
1.65% |
--- |
21 |
600104 |
上汽集团 |
0.51% |
6.51 |
155.26 |
1.63% |
--- |
22 |
601211 |
国泰君安 |
0.48% |
7.97 |
147.37 |
1.54% |
--- |
23 |
601688 |
华泰证券 |
0.45% |
6.71 |
136.28 |
1.43% |
--- |
24 |
601988 |
中国银行 |
0.45% |
37.53 |
138.49 |
1.45% |
--- |
25 |
600690 |
海尔智家 |
0.42% |
6.55 |
127.72 |
1.34% |
--- |
26 |
601766 |
中国中车 |
0.42% |
17.78 |
126.95 |
1.33% |
--- |
27 |
601229 |
上海银行 |
0.40% |
12.73 |
120.81 |
1.27% |
--- |
28 |
601088 |
中国神华 |
0.37% |
6.12 |
111.69 |
1.17% |
--- |
29 |
600050 |
中国联通 |
0.33% |
16.92 |
99.66 |
1.04% |
--- |
30 |
600340 |
华夏幸福 |
0.32% |
3.35 |
96.14 |
1.01% |
--- |
31 |
601628 |
中国人寿 |
0.31% |
2.74 |
95.54 |
1.00% |
--- |
32 |
600019 |
宝钢股份 |
0.30% |
16.13 |
92.59 |
0.97% |
--- |
33 |
601077 |
渝农商行 |
0.30% |
14.78 |
92.51 |
0.97% |
--- |
34 |
601857 |
中国石油 |
0.29% |
15.04 |
87.68 |
0.92% |
--- |
35 |
600703 |
三安光电 |
0.28% |
4.69 |
86.11 |
0.90% |
--- |
36 |
601186 |
中国铁建 |
0.27% |
8.07 |
81.83 |
0.86% |
--- |
37 |
600887 |
伊利股份 |
0.26% |
2.55 |
78.90 |
0.83% |
--- |
38 |
601390 |
中国中铁 |
0.26% |
13.33 |
79.18 |
0.83% |
--- |
39 |
601989 |
中国重工 |
0.26% |
15.13 |
79.28 |
0.83% |
--- |
40 |
601336 |
新华保险 |
0.20% |
1.27 |
62.42 |
0.65% |
--- |
41 |
603993 |
洛阳钼业 |
0.19% |
13.47 |
58.73 |
0.62% |
--- |
42 |
601111 |
中国国航 |
0.17% |
5.45 |
52.81 |
0.55% |
--- |
43 |
600029 |
南方航空 |
0.14% |
6.11 |
43.87 |
0.46% |
--- |
44 |
600196 |
复星医药 |
0.14% |
1.64 |
43.62 |
0.46% |
--- |
45 |
601800 |
中国交建 |
0.13% |
4.19 |
38.38 |
0.40% |
--- |
46 |
601138 |
工业富联 |
0.12% |
1.99 |
36.36 |
0.38% |
--- |
47 |
600028 |
中国石化 |
0.10% |
5.74 |
29.33 |
0.31% |
--- |
48 |
601066 |
中信建投 |
0.08% |
0.84 |
25.54 |
0.27% |
--- |
49 |
603259 |
药明康德 |
0.08% |
0.25 |
23.03 |
0.24% |
--- |
50 |
688181 |
八亿时空 |
0.06% |
0.39 |
17.36 |
0.18% |
--- |
51 |
601319 |
中国人保 |
0.05% |
1.97 |
14.95 |
0.16% |
--- |
52 |
688138 |
清溢光电 |
0.05% |
1.01 |
13.98 |
0.15% |
--- |
53 |
688300 |
联瑞新材 |
0.04% |
0.32 |
12.61 |
0.13% |
--- |
54 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.09% |
--- |
55 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.78% |
19.58 |
1704.55 |
19.09% |
17.90 (91.40%) |
2 |
600016 |
民生银行 |
1.87% |
91.77 |
552.46 |
6.19% |
新增 |
3 |
600036 |
招商银行 |
1.76% |
14.94 |
519.16 |
5.82% |
12.00 (80.32%) |
4 |
600519 |
贵州茅台 |
1.64% |
0.42 |
483.00 |
5.41% |
0.35 (83.33%) |
5 |
600276 |
恒瑞医药 |
1.48% |
5.40 |
435.67 |
4.88% |
新增 |
6 |
600030 |
中信证券 |
1.05% |
13.84 |
311.12 |
3.48% |
6.16 (44.51%) |
7 |
601328 |
交通银行 |
0.94% |
50.93 |
277.57 |
3.11% |
新增 |
8 |
600000 |
浦发银行 |
0.82% |
20.54 |
243.19 |
2.72% |
新增 |
9 |
601288 |
农业银行 |
0.79% |
67.74 |
234.38 |
2.63% |
新增 |
10 |
601818 |
光大银行 |
0.74% |
55.61 |
219.10 |
2.45% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.78% |
19.58 |
1704.55 |
19.09% |
17.90 (91.40%) |
2 |
600016 |
民生银行 |
1.87% |
91.77 |
552.46 |
6.19% |
新增 |
3 |
600036 |
招商银行 |
1.76% |
14.94 |
519.16 |
5.82% |
12.00 (80.32%) |
4 |
600519 |
贵州茅台 |
1.64% |
0.42 |
483.00 |
5.41% |
0.35 (83.33%) |
5 |
600276 |
恒瑞医药 |
1.48% |
5.40 |
435.67 |
4.88% |
新增 |
6 |
600030 |
中信证券 |
1.05% |
13.84 |
311.12 |
3.48% |
6.16 (44.51%) |
7 |
601328 |
交通银行 |
0.94% |
50.93 |
277.57 |
3.11% |
新增 |
8 |
600000 |
浦发银行 |
0.82% |
20.54 |
243.19 |
2.72% |
新增 |
9 |
601288 |
农业银行 |
0.79% |
67.74 |
234.38 |
2.63% |
新增 |
10 |
601818 |
光大银行 |
0.74% |
55.61 |
219.10 |
2.45% |
新增 |
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 |
600030 |
中信证券 |
2.68% |
7.68 |
182.86 |
9.13% |
-5.00 (-65.16%) |
2 |
601318 |
中国平安 |
2.19% |
1.68 |
149.17 |
7.45% |
-2.27 (-134.63%) |
3 |
601939 |
建设银行 |
1.98% |
18.21 |
135.48 |
6.76% |
新增 |
4 |
600887 |
伊利股份 |
1.63% |
3.34 |
111.59 |
5.57% |
新增 |
5 |
600036 |
招商银行 |
1.55% |
2.94 |
105.78 |
5.28% |
新增 |
6 |
600600 |
青岛啤酒 |
1.51% |
2.07 |
103.36 |
5.16% |
新增 |
7 |
600845 |
宝信软件 |
1.49% |
3.58 |
101.82 |
5.08% |
-2.33 (-65.31%) |
8 |
603288 |
海天味业 |
1.45% |
0.94 |
98.95 |
4.94% |
新增 |
9 |
600570 |
恒生电子 |
1.42% |
1.43 |
97.25 |
4.85% |
-1.70 (-119.34%) |
10 |
600872 |
中炬高新 |
1.27% |
2.02 |
86.65 |
4.33% |
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 |
600030 |
中信证券 |
2.68% |
7.68 |
182.86 |
9.13% |
-5.00 (-65.16%) |
2 |
601318 |
中国平安 |
2.19% |
1.68 |
149.17 |
7.45% |
-2.27 (-134.63%) |
3 |
601939 |
建设银行 |
1.98% |
18.21 |
135.48 |
6.76% |
新增 |
4 |
600887 |
伊利股份 |
1.63% |
3.34 |
111.59 |
5.57% |
新增 |
5 |
600036 |
招商银行 |
1.55% |
2.94 |
105.78 |
5.28% |
新增 |
6 |
600600 |
青岛啤酒 |
1.51% |
2.07 |
103.36 |
5.16% |
新增 |
7 |
600845 |
宝信软件 |
1.49% |
3.58 |
101.82 |
5.08% |
-2.33 (-65.31%) |
8 |
603288 |
海天味业 |
1.45% |
0.94 |
98.95 |
4.94% |
新增 |
9 |
600570 |
恒生电子 |
1.42% |
1.43 |
97.25 |
4.85% |
-1.70 (-119.34%) |
10 |
600872 |
中炬高新 |
1.27% |
2.02 |
86.65 |
4.33% |
新增 |
11 |
603899 |
晨光股份 |
1.08% |
1.68 |
73.87 |
3.69% |
--- |
12 |
601888 |
中国中免 |
1.04% |
0.80 |
70.92 |
3.54% |
--- |
13 |
600519 |
贵州茅台 |
1.01% |
0.07 |
68.88 |
3.44% |
--- |
14 |
600597 |
光明乳业 |
1.01% |
6.42 |
69.02 |
3.44% |
--- |
15 |
603501 |
韦尔股份 |
1.01% |
1.26 |
69.19 |
3.45% |
--- |
16 |
600588 |
用友网络 |
1.00% |
2.54 |
68.28 |
3.41% |
--- |
17 |
600104 |
上汽集团 |
0.99% |
2.66 |
67.83 |
3.39% |
--- |
18 |
601933 |
永辉超市 |
0.99% |
6.65 |
67.90 |
3.39% |
--- |
19 |
603986 |
兆易创新 |
0.99% |
0.78 |
67.63 |
3.38% |
--- |
20 |
601668 |
中国建筑 |
0.96% |
11.37 |
65.38 |
3.26% |
--- |
21 |
603520 |
司太立 |
0.92% |
2.72 |
62.74 |
3.13% |
--- |
22 |
600031 |
三一重工 |
0.83% |
4.31 |
56.37 |
2.81% |
--- |
23 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.86 |
0.24% |
--- |
24 |
600968 |
海油发展 |
0.07% |
1.26 |
4.47 |
0.22% |
--- |
25 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.17% |
--- |
26 |
601698 |
中国卫通 |
0.05% |
0.81 |
3.17 |
0.16% |
--- |
27 |
300594 |
朗进科技 |
0.04% |
0.06 |
2.70 |
0.13% |
--- |
28 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.13% |
--- |
29 |
603863 |
松炀资源 |
0.02% |
0.05 |
1.26 |
0.06% |
--- |
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 |
600030 |
中信证券 |
4.21% |
12.68 |
314.32 |
5.23% |
4.68 (36.93%) |
2 |
601318 |
中国平安 |
4.08% |
3.95 |
304.55 |
5.06% |
新增 |
3 |
600570 |
恒生电子 |
3.67% |
3.13 |
274.06 |
4.56% |
0.83 (26.52%) |
4 |
000961 |
中南建设 |
3.17% |
24.93 |
236.84 |
3.94% |
新增 |
5 |
000063 |
中兴通讯 |
3.08% |
7.87 |
229.80 |
3.82% |
4.26 (54.13%) |
6 |
600519 |
贵州茅台 |
2.97% |
0.26 |
222.04 |
3.69% |
0.09 (34.62%) |
7 |
600031 |
三一重工 |
2.96% |
17.29 |
220.97 |
3.67% |
0.00 (0.00%) |
8 |
300451 |
创业慧康 |
2.66% |
7.91 |
198.54 |
3.30% |
2.91 (36.79%) |
9 |
600845 |
宝信软件 |
2.60% |
5.91 |
194.08 |
3.23% |
新增 |
10 |
000739 |
普洛药业 |
2.57% |
17.23 |
191.60 |
3.19% |
4.43 (25.71%) |
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 |
600030 |
中信证券 |
4.21% |
12.68 |
314.32 |
5.23% |
4.68 (36.93%) |
2 |
601318 |
中国平安 |
4.08% |
3.95 |
304.55 |
5.06% |
新增 |
3 |
600570 |
恒生电子 |
3.67% |
3.13 |
274.06 |
4.56% |
0.83 (26.52%) |
4 |
000961 |
中南建设 |
3.17% |
24.93 |
236.84 |
3.94% |
新增 |
5 |
000063 |
中兴通讯 |
3.08% |
7.87 |
229.80 |
3.82% |
4.26 (54.13%) |
6 |
600519 |
贵州茅台 |
2.97% |
0.26 |
222.04 |
3.69% |
0.09 (34.62%) |
7 |
600031 |
三一重工 |
2.96% |
17.29 |
220.97 |
3.67% |
0.00 (0.00%) |
8 |
300451 |
创业慧康 |
2.66% |
7.91 |
198.54 |
3.30% |
2.91 (36.79%) |
9 |
600845 |
宝信软件 |
2.60% |
5.91 |
194.08 |
3.23% |
新增 |
10 |
000739 |
普洛药业 |
2.57% |
17.23 |
191.60 |
3.19% |
4.43 (25.71%) |
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 |
603899 |
晨光股份 |
2.43% |
5.43 |
164.26 |
5.64% |
0.00 (0.00%) |
2 |
601186 |
中国铁建 |
2.25% |
14.00 |
152.18 |
5.23% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
2.14% |
17.29 |
144.20 |
4.95% |
新增 |
4 |
600406 |
国电南瑞 |
1.92% |
7.00 |
129.71 |
4.46% |
新增 |
5 |
600030 |
中信证券 |
1.88% |
8.00 |
126.96 |
4.36% |
新增 |
6 |
300037 |
新宙邦 |
1.78% |
5.01 |
120.49 |
4.14% |
新增 |
7 |
600570 |
恒生电子 |
1.77% |
2.30 |
119.55 |
4.11% |
-1.34 (-58.26%) |
8 |
600872 |
中炬高新 |
1.75% |
4.00 |
117.84 |
4.05% |
新增 |
9 |
601933 |
永辉超市 |
1.63% |
14.00 |
110.18 |
3.79% |
新增 |
10 |
300059 |
东方财富 |
1.61% |
9.00 |
108.90 |
3.74% |
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 |
603899 |
晨光股份 |
2.43% |
5.43 |
164.26 |
5.64% |
0.00 (0.00%) |
2 |
601186 |
中国铁建 |
2.25% |
14.00 |
152.18 |
5.23% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
2.14% |
17.29 |
144.20 |
4.95% |
新增 |
4 |
600406 |
国电南瑞 |
1.92% |
7.00 |
129.71 |
4.46% |
新增 |
5 |
600030 |
中信证券 |
1.88% |
8.00 |
126.96 |
4.36% |
新增 |
6 |
300037 |
新宙邦 |
1.78% |
5.01 |
120.49 |
4.14% |
新增 |
7 |
600570 |
恒生电子 |
1.77% |
2.30 |
119.55 |
4.11% |
-1.34 (-58.26%) |
8 |
600872 |
中炬高新 |
1.75% |
4.00 |
117.84 |
4.05% |
新增 |
9 |
601933 |
永辉超市 |
1.63% |
14.00 |
110.18 |
3.79% |
新增 |
10 |
300059 |
东方财富 |
1.61% |
9.00 |
108.90 |
3.74% |
新增 |
11 |
002376 |
新北洋 |
1.59% |
7.00 |
107.38 |
3.69% |
--- |
12 |
603156 |
养元饮品 |
1.59% |
2.64 |
107.40 |
3.69% |
--- |
13 |
601688 |
华泰证券 |
1.56% |
6.50 |
105.30 |
3.62% |
--- |
14 |
603337 |
杰克股份 |
1.50% |
2.77 |
101.49 |
3.49% |
--- |
15 |
600519 |
贵州茅台 |
1.49% |
0.17 |
100.30 |
3.45% |
--- |
16 |
002065 |
东华软件 |
1.44% |
14.00 |
97.30 |
3.34% |
--- |
17 |
300451 |
创业慧康 |
1.42% |
5.00 |
95.75 |
3.29% |
--- |
18 |
000739 |
普洛药业 |
1.41% |
12.80 |
95.23 |
3.27% |
--- |
19 |
600779 |
水井坊 |
1.41% |
3.00 |
95.01 |
3.26% |
--- |
20 |
600547 |
山东黄金 |
1.34% |
3.00 |
90.75 |
3.12% |
--- |
21 |
603605 |
珀莱雅 |
1.31% |
2.00 |
88.14 |
3.03% |
--- |
22 |
001979 |
招商蛇口 |
1.29% |
5.00 |
86.75 |
2.98% |
--- |
23 |
002117 |
东港股份 |
1.26% |
6.00 |
84.90 |
2.92% |
--- |
24 |
002468 |
申通快递 |
1.22% |
5.00 |
82.25 |
2.83% |
--- |
25 |
603288 |
海天味业 |
1.10% |
1.08 |
74.30 |
2.55% |
--- |
26 |
002463 |
沪电股份 |
1.06% |
10.00 |
71.70 |
2.46% |
--- |
27 |
000063 |
中兴通讯 |
1.05% |
3.61 |
70.72 |
2.43% |
--- |
28 |
300607 |
拓斯达 |
0.91% |
2.00 |
61.50 |
2.11% |
--- |
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 |
601398 |
工商银行 |
3.15% |
46.57 |
268.71 |
7.83% |
-16.35 (-35.11%) |
2 |
600036 |
招商银行 |
2.59% |
7.20 |
220.97 |
6.44% |
-2.40 (-33.33%) |
3 |
600519 |
贵州茅台 |
2.57% |
0.30 |
219.00 |
6.38% |
-0.19 (-63.33%) |
4 |
600570 |
恒生电子 |
2.36% |
3.64 |
200.96 |
5.86% |
-0.47 (-12.91%) |
5 |
603288 |
海天味业 |
2.00% |
2.15 |
170.28 |
4.96% |
-0.48 (-22.33%) |
6 |
603899 |
晨光文具 |
1.98% |
5.43 |
168.60 |
4.91% |
-7.57 (-139.41%) |
7 |
601601 |
中国太保 |
1.87% |
4.50 |
159.79 |
4.66% |
1.00 (22.22%) |
8 |
601186 |
中国铁建 |
1.83% |
14.00 |
156.10 |
4.55% |
新增 |
9 |
600056 |
中国医药 |
1.82% |
9.22 |
155.08 |
4.52% |
-8.06 (-87.42%) |
10 |
601336 |
新华保险 |
1.81% |
3.05 |
153.96 |
4.49% |
0.49 (16.07%) |
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 |
601398 |
工商银行 |
3.15% |
46.57 |
268.71 |
7.83% |
-16.35 (-35.11%) |
2 |
600036 |
招商银行 |
2.59% |
7.20 |
220.97 |
6.44% |
-2.40 (-33.33%) |
3 |
600519 |
贵州茅台 |
2.57% |
0.30 |
219.00 |
6.38% |
-0.19 (-63.33%) |
4 |
600570 |
恒生电子 |
2.36% |
3.64 |
200.96 |
5.86% |
-0.47 (-12.91%) |
5 |
603288 |
海天味业 |
2.00% |
2.15 |
170.28 |
4.96% |
-0.48 (-22.33%) |
6 |
603899 |
晨光文具 |
1.98% |
5.43 |
168.60 |
4.91% |
-7.57 (-139.41%) |
7 |
601601 |
中国太保 |
1.87% |
4.50 |
159.79 |
4.66% |
1.00 (22.22%) |
8 |
601186 |
中国铁建 |
1.83% |
14.00 |
156.10 |
4.55% |
新增 |
9 |
600056 |
中国医药 |
1.82% |
9.22 |
155.08 |
4.52% |
-8.06 (-87.42%) |
10 |
601336 |
新华保险 |
1.81% |
3.05 |
153.96 |
4.49% |
0.49 (16.07%) |
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 |
603899 |
晨光股份 |
2.07% |
13.00 |
411.97 |
7.52% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.80% |
0.49 |
358.42 |
6.55% |
新增 |
3 |
601398 |
工商银行 |
1.68% |
62.92 |
334.73 |
6.11% |
-58.08 (-92.31%) |
4 |
600056 |
中国医药 |
1.58% |
17.28 |
315.71 |
5.77% |
-9.72 (-56.25%) |
5 |
600258 |
首旅酒店 |
1.31% |
9.60 |
260.83 |
4.76% |
新增 |
6 |
600036 |
招商银行 |
1.27% |
9.60 |
253.82 |
4.64% |
-2.40 (-25.00%) |
7 |
600809 |
山西汾酒 |
1.26% |
4.00 |
251.56 |
4.59% |
新增 |
8 |
600570 |
恒生电子 |
1.09% |
4.11 |
217.62 |
3.97% |
-5.39 (-131.14%) |
9 |
600031 |
三一重工 |
1.05% |
23.36 |
209.54 |
3.83% |
新增 |
10 |
603337 |
杰克股份 |
1.01% |
5.17 |
200.81 |
3.67% |
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 |
603899 |
晨光股份 |
2.07% |
13.00 |
411.97 |
7.52% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.80% |
0.49 |
358.42 |
6.55% |
新增 |
3 |
601398 |
工商银行 |
1.68% |
62.92 |
334.73 |
6.11% |
-58.08 (-92.31%) |
4 |
600056 |
中国医药 |
1.58% |
17.28 |
315.71 |
5.77% |
-9.72 (-56.25%) |
5 |
600258 |
首旅酒店 |
1.31% |
9.60 |
260.83 |
4.76% |
新增 |
6 |
600036 |
招商银行 |
1.27% |
9.60 |
253.82 |
4.64% |
-2.40 (-25.00%) |
7 |
600809 |
山西汾酒 |
1.26% |
4.00 |
251.56 |
4.59% |
新增 |
8 |
600570 |
恒生电子 |
1.09% |
4.11 |
217.62 |
3.97% |
-5.39 (-131.14%) |
9 |
600031 |
三一重工 |
1.05% |
23.36 |
209.54 |
3.83% |
新增 |
10 |
603337 |
杰克股份 |
1.01% |
5.17 |
200.81 |
3.67% |
新增 |
11 |
600690 |
海尔智家 |
0.97% |
10.00 |
192.60 |
3.52% |
--- |
12 |
600779 |
水井坊 |
0.97% |
3.50 |
193.31 |
3.53% |
--- |
13 |
603288 |
海天味业 |
0.97% |
2.63 |
193.67 |
3.54% |
--- |
14 |
600867 |
通化东宝 |
0.92% |
7.68 |
184.09 |
3.36% |
--- |
15 |
600771 |
广誉远 |
0.91% |
3.30 |
181.37 |
3.31% |
--- |
16 |
601233 |
桐昆股份 |
0.86% |
10.00 |
172.20 |
3.14% |
--- |
17 |
600667 |
太极实业 |
0.85% |
23.00 |
169.28 |
3.09% |
--- |
18 |
603517 |
绝味食品 |
0.85% |
4.00 |
169.80 |
3.10% |
--- |
19 |
600887 |
伊利股份 |
0.84% |
6.00 |
167.40 |
3.06% |
--- |
20 |
603096 |
新经典 |
0.84% |
2.00 |
167.56 |
3.06% |
--- |
21 |
600132 |
重庆啤酒 |
0.83% |
6.00 |
166.14 |
3.03% |
--- |
22 |
603156 |
养元饮品 |
0.73% |
2.64 |
144.84 |
2.64% |
--- |
23 |
601117 |
中国化学 |
0.68% |
20.00 |
134.60 |
2.46% |
--- |
24 |
601601 |
中国太保 |
0.56% |
3.50 |
111.47 |
2.04% |
--- |
25 |
601336 |
新华保险 |
0.55% |
2.56 |
109.77 |
2.00% |
--- |
26 |
600597 |
光明乳业 |
0.50% |
10.00 |
98.70 |
1.80% |
--- |
27 |
300713 |
英可瑞 |
0.25% |
1.26 |
49.28 |
0.90% |
--- |
28 |
002892 |
科力尔 |
0.17% |
1.10 |
32.89 |
0.60% |
--- |
29 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.15% |
--- |
30 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.09% |
--- |
31 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.09% |
--- |
32 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.03% |
--- |
33 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.04% |
--- |
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 |
601398 |
工商银行 |
3.47% |
121.00 |
736.89 |
10.22% |
0.00 (0.00%) |
2 |
600056 |
中国医药 |
3.02% |
27.00 |
641.79 |
8.90% |
7.47 (27.68%) |
3 |
600570 |
恒生电子 |
2.67% |
9.50 |
567.91 |
7.88% |
新增 |
4 |
603288 |
海天味业 |
2.39% |
8.93 |
506.87 |
7.03% |
-1.57 (-17.58%) |
5 |
601636 |
旗滨集团 |
1.90% |
70.00 |
402.50 |
5.58% |
30.00 (42.86%) |
6 |
603899 |
晨光文具 |
1.88% |
13.00 |
399.23 |
5.54% |
-5.00 (-38.46%) |
7 |
600036 |
招商银行 |
1.64% |
12.00 |
349.08 |
4.84% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
1.53% |
50.00 |
324.00 |
4.49% |
新增 |
9 |
601318 |
中国平安 |
1.52% |
4.95 |
323.28 |
4.48% |
-4.81 (-97.17%) |
10 |
600438 |
通威股份 |
1.50% |
30.00 |
318.60 |
4.42% |
20.00 (66.67%) |
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 |
601398 |
工商银行 |
3.47% |
121.00 |
736.89 |
10.22% |
0.00 (0.00%) |
2 |
600056 |
中国医药 |
3.02% |
27.00 |
641.79 |
8.90% |
7.47 (27.68%) |
3 |
600570 |
恒生电子 |
2.67% |
9.50 |
567.91 |
7.88% |
新增 |
4 |
603288 |
海天味业 |
2.39% |
8.93 |
506.87 |
7.03% |
-1.57 (-17.58%) |
5 |
601636 |
旗滨集团 |
1.90% |
70.00 |
402.50 |
5.58% |
30.00 (42.86%) |
6 |
603899 |
晨光文具 |
1.88% |
13.00 |
399.23 |
5.54% |
-5.00 (-38.46%) |
7 |
600036 |
招商银行 |
1.64% |
12.00 |
349.08 |
4.84% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
1.53% |
50.00 |
324.00 |
4.49% |
新增 |
9 |
601318 |
中国平安 |
1.52% |
4.95 |
323.28 |
4.48% |
-4.81 (-97.17%) |
10 |
600438 |
通威股份 |
1.50% |
30.00 |
318.60 |
4.42% |
20.00 (66.67%) |
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 |
600887 |
伊利股份 |
3.52% |
24.30 |
782.22 |
9.90% |
新增 |
2 |
601398 |
工商银行 |
3.37% |
121.00 |
750.20 |
9.50% |
21.00 (17.36%) |
3 |
601318 |
中国平安 |
3.07% |
9.76 |
683.00 |
8.65% |
-4.24 (-43.44%) |
4 |
000858 |
五粮液 |
2.65% |
7.38 |
589.51 |
7.46% |
-6.62 (-89.70%) |
5 |
603288 |
海天味业 |
2.54% |
10.50 |
564.90 |
7.15% |
-5.50 (-52.38%) |
6 |
000002 |
万科A |
2.25% |
16.11 |
500.38 |
6.33% |
新增 |
7 |
600056 |
中国医药 |
2.18% |
19.53 |
486.04 |
6.15% |
新增 |
8 |
601601 |
中国太保 |
2.14% |
11.52 |
477.16 |
6.04% |
-12.48 (-108.33%) |
9 |
603899 |
晨光股份 |
2.00% |
18.00 |
443.88 |
5.62% |
新增 |
10 |
000006 |
深振业A |
1.64% |
37.00 |
364.45 |
4.61% |
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 |
600887 |
伊利股份 |
3.52% |
24.30 |
782.22 |
9.90% |
新增 |
2 |
601398 |
工商银行 |
3.37% |
121.00 |
750.20 |
9.50% |
21.00 (17.36%) |
3 |
601318 |
中国平安 |
3.07% |
9.76 |
683.00 |
8.65% |
-4.24 (-43.44%) |
4 |
000858 |
五粮液 |
2.65% |
7.38 |
589.51 |
7.46% |
-6.62 (-89.70%) |
5 |
603288 |
海天味业 |
2.54% |
10.50 |
564.90 |
7.15% |
-5.50 (-52.38%) |
6 |
000002 |
万科A |
2.25% |
16.11 |
500.38 |
6.33% |
新增 |
7 |
600056 |
中国医药 |
2.18% |
19.53 |
486.04 |
6.15% |
新增 |
8 |
601601 |
中国太保 |
2.14% |
11.52 |
477.16 |
6.04% |
-12.48 (-108.33%) |
9 |
603899 |
晨光股份 |
2.00% |
18.00 |
443.88 |
5.62% |
新增 |
10 |
000006 |
深振业A |
1.64% |
37.00 |
364.45 |
4.61% |
新增 |
11 |
600036 |
招商银行 |
1.57% |
12.00 |
348.24 |
4.41% |
--- |
12 |
601857 |
中国石油 |
1.45% |
40.00 |
323.60 |
4.10% |
--- |
13 |
600031 |
三一重工 |
1.43% |
35.00 |
317.45 |
4.02% |
--- |
14 |
601336 |
新华保险 |
1.28% |
4.05 |
284.31 |
3.60% |
--- |
15 |
601636 |
旗滨集团 |
1.12% |
40.00 |
249.60 |
3.16% |
--- |
16 |
600030 |
中信证券 |
0.98% |
12.00 |
217.20 |
2.75% |
--- |
17 |
600622 |
光大嘉宝 |
0.90% |
11.16 |
200.49 |
2.54% |
--- |
18 |
600438 |
通威股份 |
0.54% |
10.00 |
121.10 |
1.53% |
--- |
19 |
002859 |
洁美科技 |
0.25% |
1.67 |
56.33 |
0.71% |
--- |
20 |
300713 |
英可瑞 |
0.24% |
0.70 |
52.47 |
0.66% |
--- |
21 |
002892 |
科力尔 |
0.16% |
1.10 |
35.38 |
0.45% |
--- |
22 |
002860 |
星帅尔 |
0.14% |
0.80 |
31.75 |
0.40% |
--- |
23 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.05% |
--- |
24 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.04% |
--- |
25 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.05% |
--- |
26 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
27 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
28 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
29 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.02% |
--- |
30 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
601601 |
中国太保 |
1.91% |
24.00 |
886.32 |
7.04% |
-16.00 (-66.67%) |
2 |
000858 |
五粮液 |
1.73% |
14.00 |
801.92 |
6.37% |
9.00 (64.29%) |
3 |
601318 |
中国平安 |
1.63% |
14.00 |
758.24 |
6.02% |
0.00 (0.00%) |
4 |
603288 |
海天味业 |
1.63% |
16.00 |
758.24 |
6.02% |
新增 |
5 |
300296 |
利亚德 |
1.41% |
32.50 |
654.88 |
5.20% |
17.50 (53.85%) |
6 |
000596 |
古井贡酒 |
1.33% |
10.00 |
618.80 |
4.91% |
新增 |
7 |
000776 |
广发证券 |
1.33% |
32.50 |
616.85 |
4.90% |
7.50 (23.08%) |
8 |
601398 |
工商银行 |
1.29% |
100.00 |
600.00 |
4.76% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
1.22% |
10.00 |
566.70 |
4.50% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
1.22% |
25.00 |
565.50 |
4.49% |
新增 |
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 |
601601 |
中国太保 |
1.91% |
24.00 |
886.32 |
7.04% |
-16.00 (-66.67%) |
2 |
000858 |
五粮液 |
1.73% |
14.00 |
801.92 |
6.37% |
9.00 (64.29%) |
3 |
601318 |
中国平安 |
1.63% |
14.00 |
758.24 |
6.02% |
0.00 (0.00%) |
4 |
603288 |
海天味业 |
1.63% |
16.00 |
758.24 |
6.02% |
新增 |
5 |
300296 |
利亚德 |
1.41% |
32.50 |
654.88 |
5.20% |
17.50 (53.85%) |
6 |
000596 |
古井贡酒 |
1.33% |
10.00 |
618.80 |
4.91% |
新增 |
7 |
000776 |
广发证券 |
1.33% |
32.50 |
616.85 |
4.90% |
7.50 (23.08%) |
8 |
601398 |
工商银行 |
1.29% |
100.00 |
600.00 |
4.76% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
1.22% |
10.00 |
566.70 |
4.50% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
1.22% |
25.00 |
565.50 |
4.49% |
新增 |
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 |
601601 |
中国太保 |
2.44% |
40.00 |
1354.80 |
9.75% |
20.00 (50.00%) |
2 |
000725 |
京东方A |
2.10% |
280.00 |
1164.80 |
8.38% |
-220.00 (-78.57%) |
3 |
000651 |
格力电器 |
1.48% |
20.00 |
823.40 |
5.92% |
新增 |
4 |
601318 |
中国平安 |
1.25% |
14.00 |
694.54 |
5.00% |
新增 |
5 |
601155 |
新城控股 |
1.00% |
30.00 |
556.27 |
4.00% |
-69.99 (-233.27%) |
6 |
601398 |
工商银行 |
0.95% |
100.00 |
525.00 |
3.78% |
新增 |
7 |
600056 |
中国医药 |
0.93% |
20.00 |
519.00 |
3.73% |
新增 |
8 |
601336 |
新华保险 |
0.93% |
10.00 |
514.00 |
3.70% |
新增 |
9 |
000568 |
泸州老窖 |
0.91% |
10.00 |
505.80 |
3.64% |
新增 |
10 |
002236 |
大华股份 |
0.82% |
20.00 |
456.20 |
3.28% |
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 |
601601 |
中国太保 |
2.44% |
40.00 |
1354.80 |
9.75% |
20.00 (50.00%) |
2 |
000725 |
京东方A |
2.10% |
280.00 |
1164.80 |
8.38% |
-220.00 (-78.57%) |
3 |
000651 |
格力电器 |
1.48% |
20.00 |
823.40 |
5.92% |
新增 |
4 |
601318 |
中国平安 |
1.25% |
14.00 |
694.54 |
5.00% |
新增 |
5 |
601155 |
新城控股 |
1.00% |
30.00 |
556.27 |
4.00% |
-69.99 (-233.27%) |
6 |
601398 |
工商银行 |
0.95% |
100.00 |
525.00 |
3.78% |
新增 |
7 |
600056 |
中国医药 |
0.93% |
20.00 |
519.00 |
3.73% |
新增 |
8 |
601336 |
新华保险 |
0.93% |
10.00 |
514.00 |
3.70% |
新增 |
9 |
000568 |
泸州老窖 |
0.91% |
10.00 |
505.80 |
3.64% |
新增 |
10 |
002236 |
大华股份 |
0.82% |
20.00 |
456.20 |
3.28% |
新增 |
11 |
000001 |
平安银行 |
0.81% |
48.10 |
451.66 |
3.25% |
--- |
12 |
601988 |
中国银行 |
0.80% |
120.00 |
444.00 |
3.19% |
--- |
13 |
000776 |
广发证券 |
0.78% |
25.00 |
431.25 |
3.10% |
--- |
14 |
600030 |
中信证券 |
0.78% |
25.50 |
434.01 |
3.12% |
--- |
15 |
002572 |
索菲亚 |
0.74% |
10.00 |
410.00 |
2.95% |
--- |
16 |
002217 |
合力泰 |
0.71% |
39.99 |
395.07 |
2.84% |
--- |
17 |
600703 |
三安光电 |
0.71% |
20.00 |
394.00 |
2.83% |
--- |
18 |
600298 |
安琪酵母 |
0.70% |
15.00 |
388.05 |
2.79% |
--- |
19 |
000002 |
万科A |
0.67% |
14.99 |
374.42 |
2.69% |
--- |
20 |
002138 |
顺络电子 |
0.67% |
20.00 |
371.60 |
2.67% |
--- |
21 |
600885 |
宏发股份 |
0.57% |
7.99 |
318.86 |
2.29% |
--- |
22 |
603337 |
杰克股份 |
0.56% |
8.00 |
309.60 |
2.23% |
--- |
23 |
300296 |
利亚德 |
0.51% |
15.00 |
282.00 |
2.03% |
--- |
24 |
000858 |
五粮液 |
0.50% |
5.00 |
278.30 |
2.00% |
--- |
25 |
002047 |
宝鹰股份 |
0.47% |
30.00 |
259.20 |
1.86% |
--- |
26 |
000910 |
大亚圣象 |
0.45% |
10.00 |
248.33 |
1.79% |
--- |
27 |
002415 |
海康威视 |
0.44% |
7.50 |
242.25 |
1.74% |
--- |
28 |
001979 |
招商蛇口 |
0.38% |
10.00 |
213.60 |
1.54% |
--- |
29 |
601012 |
隆基绿能 |
0.31% |
10.00 |
171.00 |
1.23% |
--- |
30 |
002288 |
超华科技 |
0.25% |
20.00 |
139.40 |
1.00% |
--- |
31 |
603660 |
苏州科达 |
0.19% |
2.60 |
106.50 |
0.77% |
--- |
32 |
002859 |
洁美科技 |
0.09% |
0.67 |
48.66 |
0.35% |
--- |
33 |
002860 |
星帅尔 |
0.07% |
0.80 |
39.02 |
0.28% |
--- |
34 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
35 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
36 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
37 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
38 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
39 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
40 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
41 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
42 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
43 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
44 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
45 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
46 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
47 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
48 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
49 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
50 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
51 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
000725 |
京东方A |
2.83% |
500.00 |
1720.00 |
13.31% |
-100.00 (-20.00%) |
2 |
601155 |
新城控股 |
2.53% |
99.99 |
1537.90 |
11.90% |
新增 |
3 |
601857 |
中国石油 |
1.88% |
145.00 |
1141.15 |
8.83% |
0.00 (0.00%) |
4 |
000776 |
广发证券 |
1.74% |
62.10 |
1061.29 |
8.21% |
新增 |
5 |
601988 |
中国银行 |
1.46% |
240.00 |
888.00 |
6.87% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
1.06% |
19.00 |
646.76 |
5.01% |
新增 |
7 |
601601 |
中国太保 |
0.90% |
20.00 |
548.40 |
4.24% |
新增 |
8 |
000001 |
平安银行 |
0.85% |
56.20 |
515.35 |
3.99% |
-13.80 (-24.56%) |
9 |
600390 |
五矿资本 |
0.84% |
35.00 |
513.80 |
3.98% |
新增 |
10 |
600867 |
通化东宝 |
0.78% |
23.39 |
474.81 |
3.68% |
-48.37 (-206.80%) |
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 |
000725 |
京东方A |
2.83% |
500.00 |
1720.00 |
13.31% |
-100.00 (-20.00%) |
2 |
601155 |
新城控股 |
2.53% |
99.99 |
1537.90 |
11.90% |
新增 |
3 |
601857 |
中国石油 |
1.88% |
145.00 |
1141.15 |
8.83% |
0.00 (0.00%) |
4 |
000776 |
广发证券 |
1.74% |
62.10 |
1061.29 |
8.21% |
新增 |
5 |
601988 |
中国银行 |
1.46% |
240.00 |
888.00 |
6.87% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
1.06% |
19.00 |
646.76 |
5.01% |
新增 |
7 |
601601 |
中国太保 |
0.90% |
20.00 |
548.40 |
4.24% |
新增 |
8 |
000001 |
平安银行 |
0.85% |
56.20 |
515.35 |
3.99% |
-13.80 (-24.56%) |
9 |
600390 |
五矿资本 |
0.84% |
35.00 |
513.80 |
3.98% |
新增 |
10 |
600867 |
通化东宝 |
0.78% |
23.39 |
474.81 |
3.68% |
-48.37 (-206.80%) |
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 |
000725 |
京东方A |
2.70% |
600.00 |
1716.00 |
17.82% |
-346.00 (-57.67%) |
2 |
600867 |
通化东宝 |
2.48% |
71.76 |
1573.69 |
16.34% |
新增 |
3 |
601169 |
北京银行 |
2.00% |
130.00 |
1268.80 |
13.17% |
0.00 (0.00%) |
4 |
601857 |
中国石油 |
1.81% |
145.00 |
1152.75 |
11.97% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
1.30% |
240.00 |
825.60 |
8.57% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.00% |
70.00 |
637.00 |
6.61% |
新增 |
7 |
002781 |
*ST奇信 |
0.71% |
14.03 |
452.61 |
4.70% |
-6.42 (-45.74%) |
8 |
000860 |
顺鑫农业 |
0.69% |
20.00 |
440.00 |
4.57% |
新增 |
9 |
600056 |
中国医药 |
0.60% |
20.00 |
380.60 |
3.95% |
新增 |
10 |
600335 |
国机汽车 |
0.57% |
30.00 |
364.50 |
3.78% |
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 |
000725 |
京东方A |
2.70% |
600.00 |
1716.00 |
17.82% |
-346.00 (-57.67%) |
2 |
600867 |
通化东宝 |
2.48% |
71.76 |
1573.69 |
16.34% |
新增 |
3 |
601169 |
北京银行 |
2.00% |
130.00 |
1268.80 |
13.17% |
0.00 (0.00%) |
4 |
601857 |
中国石油 |
1.81% |
145.00 |
1152.75 |
11.97% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
1.30% |
240.00 |
825.60 |
8.57% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.00% |
70.00 |
637.00 |
6.61% |
新增 |
7 |
002781 |
*ST奇信 |
0.71% |
14.03 |
452.61 |
4.70% |
-6.42 (-45.74%) |
8 |
000860 |
顺鑫农业 |
0.69% |
20.00 |
440.00 |
4.57% |
新增 |
9 |
600056 |
中国医药 |
0.60% |
20.00 |
380.60 |
3.95% |
新增 |
10 |
600335 |
国机汽车 |
0.57% |
30.00 |
364.50 |
3.78% |
新增 |
11 |
000625 |
长安汽车 |
0.47% |
20.00 |
298.80 |
3.10% |
--- |
12 |
002236 |
大华股份 |
0.43% |
20.00 |
273.60 |
2.84% |
--- |
13 |
601398 |
工商银行 |
0.17% |
25.00 |
110.25 |
1.14% |
--- |
14 |
603660 |
苏州科达 |
0.13% |
2.60 |
83.79 |
0.87% |
--- |
15 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.11% |
--- |
16 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.04% |
--- |
17 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.07% |
--- |
18 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.09% |
--- |
19 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.06% |
--- |
20 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.07% |
--- |
21 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
22 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
23 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
24 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
25 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
26 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
27 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
3.48% |
946.00 |
2242.02 |
32.56% |
新增 |
2 |
601169 |
北京银行 |
1.84% |
130.00 |
1183.00 |
17.18% |
新增 |
3 |
601857 |
中国石油 |
1.62% |
145.00 |
1046.90 |
15.20% |
新增 |
4 |
601988 |
中国银行 |
1.26% |
240.00 |
808.80 |
11.75% |
新增 |
5 |
002781 |
奇信股份 |
1.16% |
20.45 |
750.48 |
10.90% |
0.00 (0.00%) |
6 |
300488 |
恒锋工具 |
0.80% |
7.13 |
514.37 |
7.47% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
0.48% |
20.00 |
310.20 |
4.50% |
-15.07 (-75.38%) |
8 |
603160 |
汇顶科技 |
0.01% |
0.26 |
5.10 |
0.07% |
新增 |
9 |
603313 |
梦百合 |
0.01% |
0.34 |
5.19 |
0.08% |
新增 |
10 |
603816 |
顾家家居 |
0.01% |
0.24 |
5.87 |
0.09% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
3.48% |
946.00 |
2242.02 |
32.56% |
新增 |
2 |
601169 |
北京银行 |
1.84% |
130.00 |
1183.00 |
17.18% |
新增 |
3 |
601857 |
中国石油 |
1.62% |
145.00 |
1046.90 |
15.20% |
新增 |
4 |
601988 |
中国银行 |
1.26% |
240.00 |
808.80 |
11.75% |
新增 |
5 |
002781 |
奇信股份 |
1.16% |
20.45 |
750.48 |
10.90% |
0.00 (0.00%) |
6 |
300488 |
恒锋工具 |
0.80% |
7.13 |
514.37 |
7.47% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
0.48% |
20.00 |
310.20 |
4.50% |
-15.07 (-75.38%) |
8 |
603160 |
汇顶科技 |
0.01% |
0.26 |
5.10 |
0.07% |
新增 |
9 |
603313 |
梦百合 |
0.01% |
0.34 |
5.19 |
0.08% |
新增 |
10 |
603816 |
顾家家居 |
0.01% |
0.24 |
5.87 |
0.09% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002781 |
*ST奇信 |
3.48% |
20.45 |
886.70 |
17.06% |
0.00 (0.00%) |
2 |
300488 |
恒锋工具 |
2.02% |
7.13 |
514.37 |
9.90% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
1.80% |
35.08 |
459.48 |
8.84% |
17.57 (50.11%) |
4 |
600276 |
恒瑞医药 |
1.40% |
8.92 |
357.62 |
6.88% |
1.49 (16.67%) |
5 |
600335 |
国机汽车 |
1.34% |
30.46 |
341.46 |
6.57% |
新增 |
6 |
600037 |
歌华有线 |
1.21% |
20.20 |
307.24 |
5.91% |
0.00 (0.00%) |
7 |
002138 |
顺络电子 |
1.19% |
16.71 |
302.95 |
5.83% |
新增 |
8 |
002271 |
东方雨虹 |
1.13% |
16.63 |
286.53 |
5.51% |
新增 |
9 |
002462 |
嘉事堂 |
1.10% |
7.50 |
279.38 |
5.37% |
新增 |
10 |
300146 |
汤臣倍健 |
1.06% |
19.98 |
270.55 |
5.20% |
9.99 (50.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002781 |
*ST奇信 |
3.48% |
20.45 |
886.70 |
17.06% |
0.00 (0.00%) |
2 |
300488 |
恒锋工具 |
2.02% |
7.13 |
514.37 |
9.90% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
1.80% |
35.08 |
459.48 |
8.84% |
17.57 (50.11%) |
4 |
600276 |
恒瑞医药 |
1.40% |
8.92 |
357.62 |
6.88% |
1.49 (16.67%) |
5 |
600335 |
国机汽车 |
1.34% |
30.46 |
341.46 |
6.57% |
新增 |
6 |
600037 |
歌华有线 |
1.21% |
20.20 |
307.24 |
5.91% |
0.00 (0.00%) |
7 |
002138 |
顺络电子 |
1.19% |
16.71 |
302.95 |
5.83% |
新增 |
8 |
002271 |
东方雨虹 |
1.13% |
16.63 |
286.53 |
5.51% |
新增 |
9 |
002462 |
嘉事堂 |
1.10% |
7.50 |
279.38 |
5.37% |
新增 |
10 |
300146 |
汤臣倍健 |
1.06% |
19.98 |
270.55 |
5.20% |
9.99 (50.00%) |
11 |
002425 |
凯撒文化 |
0.98% |
11.37 |
250.08 |
4.81% |
--- |
12 |
600688 |
上海石化 |
0.87% |
36.50 |
222.65 |
4.28% |
--- |
13 |
600197 |
伊力特 |
0.76% |
12.83 |
192.96 |
3.71% |
--- |
14 |
600617 |
国新能源 |
0.56% |
12.38 |
141.87 |
2.73% |
--- |
15 |
600702 |
舍得酒业 |
0.55% |
5.52 |
139.32 |
2.68% |
--- |
16 |
300332 |
天壕环境 |
0.35% |
9.50 |
89.02 |
1.71% |
--- |
17 |
600987 |
航民股份 |
0.28% |
5.78 |
70.05 |
1.35% |
--- |
18 |
601611 |
中国核建 |
0.09% |
1.08 |
22.57 |
0.43% |
--- |
19 |
603737 |
三棵树 |
0.06% |
0.13 |
15.40 |
0.30% |
--- |
20 |
601127 |
小康股份 |
0.05% |
0.54 |
12.93 |
0.25% |
--- |
21 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.15% |
--- |
22 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.09% |
--- |
23 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.12% |
--- |
24 |
300518 |
盛讯达 |
0.02% |
0.12 |
5.64 |
0.11% |
--- |
25 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.05% |
--- |
26 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.03% |
--- |
27 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.04% |
--- |
28 |
603958 |
哈森股份 |
0.01% |
0.23 |
3.30 |
0.06% |
--- |
29 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
30 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002781 |
奇信股份 |
0.45% |
20.45 |
677.25 |
10.26% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
0.42% |
17.50 |
630.70 |
9.55% |
新增 |
3 |
300488 |
恒锋工具 |
0.34% |
7.13 |
515.94 |
7.81% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
0.30% |
21.45 |
452.38 |
6.85% |
新增 |
5 |
600276 |
恒瑞医药 |
0.23% |
7.43 |
350.92 |
5.32% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.23% |
80.71 |
346.25 |
5.24% |
0.00 (0.00%) |
7 |
300146 |
汤臣倍健 |
0.22% |
9.99 |
331.69 |
5.02% |
0.00 (0.00%) |
8 |
000669 |
ST金鸿 |
0.21% |
20.00 |
308.40 |
4.67% |
10.00 (50.00%) |
9 |
600037 |
歌华有线 |
0.21% |
20.20 |
320.17 |
4.85% |
新增 |
10 |
002081 |
金螳螂 |
0.18% |
16.00 |
273.28 |
4.14% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002781 |
奇信股份 |
0.45% |
20.45 |
677.25 |
10.26% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
0.42% |
17.50 |
630.70 |
9.55% |
新增 |
3 |
300488 |
恒锋工具 |
0.34% |
7.13 |
515.94 |
7.81% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
0.30% |
21.45 |
452.38 |
6.85% |
新增 |
5 |
600276 |
恒瑞医药 |
0.23% |
7.43 |
350.92 |
5.32% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.23% |
80.71 |
346.25 |
5.24% |
0.00 (0.00%) |
7 |
300146 |
汤臣倍健 |
0.22% |
9.99 |
331.69 |
5.02% |
0.00 (0.00%) |
8 |
000669 |
ST金鸿 |
0.21% |
20.00 |
308.40 |
4.67% |
10.00 (50.00%) |
9 |
600037 |
歌华有线 |
0.21% |
20.20 |
320.17 |
4.85% |
新增 |
10 |
002081 |
金螳螂 |
0.18% |
16.00 |
273.28 |
4.14% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002781 |
*ST奇信 |
0.25% |
20.45 |
764.38 |
12.29% |
--- |
2 |
300488 |
恒锋工具 |
0.21% |
7.13 |
633.51 |
10.18% |
--- |
3 |
002104 |
恒宝股份 |
0.16% |
20.00 |
479.80 |
7.71% |
--- |
4 |
600500 |
中化国际 |
0.14% |
33.84 |
433.55 |
6.97% |
--- |
5 |
300146 |
汤臣倍健 |
0.13% |
9.99 |
384.65 |
6.18% |
--- |
6 |
600276 |
恒瑞医药 |
0.12% |
7.43 |
364.96 |
5.87% |
--- |
7 |
601398 |
工商银行 |
0.12% |
80.71 |
369.65 |
5.94% |
--- |
8 |
000890 |
法尔胜 |
0.09% |
20.00 |
275.40 |
4.43% |
--- |
9 |
002016 |
世荣兆业 |
0.09% |
20.00 |
270.60 |
4.35% |
--- |
10 |
002477 |
雏鹰退 |
0.08% |
14.99 |
253.55 |
4.08% |
--- |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002781 |
*ST奇信 |
0.25% |
20.45 |
764.38 |
12.29% |
--- |
2 |
300488 |
恒锋工具 |
0.21% |
7.13 |
633.51 |
10.18% |
--- |
3 |
002104 |
恒宝股份 |
0.16% |
20.00 |
479.80 |
7.71% |
--- |
4 |
600500 |
中化国际 |
0.14% |
33.84 |
433.55 |
6.97% |
--- |
5 |
300146 |
汤臣倍健 |
0.13% |
9.99 |
384.65 |
6.18% |
--- |
6 |
600276 |
恒瑞医药 |
0.12% |
7.43 |
364.96 |
5.87% |
--- |
7 |
601398 |
工商银行 |
0.12% |
80.71 |
369.65 |
5.94% |
--- |
8 |
000890 |
法尔胜 |
0.09% |
20.00 |
275.40 |
4.43% |
--- |
9 |
002016 |
世荣兆业 |
0.09% |
20.00 |
270.60 |
4.35% |
--- |
10 |
002477 |
雏鹰退 |
0.08% |
14.99 |
253.55 |
4.08% |
--- |
11 |
300332 |
天壕环境 |
0.08% |
10.00 |
244.00 |
3.92% |
--- |
12 |
000601 |
韶能股份 |
0.07% |
20.00 |
220.20 |
3.54% |
--- |
13 |
000669 |
ST金鸿 |
0.07% |
10.00 |
223.30 |
3.59% |
--- |
14 |
600079 |
人福医药 |
0.07% |
10.00 |
222.53 |
3.58% |
--- |
15 |
600329 |
达仁堂 |
0.07% |
10.00 |
211.80 |
3.40% |
--- |
16 |
002450 |
康得退 |
0.06% |
5.00 |
190.50 |
3.06% |
--- |
17 |
000678 |
襄阳轴承 |
0.04% |
10.00 |
124.10 |
1.99% |
--- |
18 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
1.83% |
--- |
19 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
1.48% |
--- |
20 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
0.91% |
--- |
21 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
0.79% |
--- |
22 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.36% |
--- |
23 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.46% |
--- |
24 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.42% |
--- |
25 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.26% |
--- |
26 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.48% |
--- |
27 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.26% |
--- |
28 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.38% |
--- |
29 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.31% |
--- |
30 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.11% |
--- |
31 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.08% |
--- |
32 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.11% |
--- |
33 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.15% |
--- |
34 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.15% |
--- |
35 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.18% |
--- |
36 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.20% |
--- |
显示全部持仓明细>>