重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.06% |
17.01 |
29360.81 |
5.38% |
-2.38 (-13.99%) |
2 |
601318 |
中国平安 |
2.92% |
420.72 |
16954.96 |
3.10% |
45.37 (10.78%) |
3 |
300750 |
宁德时代 |
2.90% |
103.19 |
16846.67 |
3.08% |
15.31 (14.84%) |
4 |
000858 |
五粮液 |
2.02% |
83.73 |
11748.16 |
2.15% |
9.82 (11.73%) |
5 |
000333 |
美的集团 |
2.00% |
212.35 |
11600.53 |
2.12% |
50.62 (23.84%) |
6 |
601166 |
兴业银行 |
1.84% |
658.66 |
10676.91 |
1.96% |
135.62 (20.59%) |
7 |
600887 |
伊利股份 |
1.50% |
325.28 |
8701.12 |
1.59% |
65.18 (20.04%) |
8 |
002594 |
比亚迪 |
1.36% |
39.87 |
7894.99 |
1.45% |
2.56 (6.42%) |
9 |
000651 |
格力电器 |
1.34% |
241.42 |
7766.34 |
1.42% |
26.54 (10.99%) |
10 |
000725 |
京东方A |
1.34% |
2000.90 |
7803.49 |
1.43% |
250.83 (12.54%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.06% |
17.01 |
29360.81 |
5.38% |
-2.38 (-13.99%) |
2 |
601318 |
中国平安 |
2.92% |
420.72 |
16954.96 |
3.10% |
45.37 (10.78%) |
3 |
300750 |
宁德时代 |
2.90% |
103.19 |
16846.67 |
3.08% |
15.31 (14.84%) |
4 |
000858 |
五粮液 |
2.02% |
83.73 |
11748.16 |
2.15% |
9.82 (11.73%) |
5 |
000333 |
美的集团 |
2.00% |
212.35 |
11600.53 |
2.12% |
50.62 (23.84%) |
6 |
601166 |
兴业银行 |
1.84% |
658.66 |
10676.91 |
1.96% |
135.62 (20.59%) |
7 |
600887 |
伊利股份 |
1.50% |
325.28 |
8701.12 |
1.59% |
65.18 (20.04%) |
8 |
002594 |
比亚迪 |
1.36% |
39.87 |
7894.99 |
1.45% |
2.56 (6.42%) |
9 |
000651 |
格力电器 |
1.34% |
241.42 |
7766.34 |
1.42% |
26.54 (10.99%) |
10 |
000725 |
京东方A |
1.34% |
2000.90 |
7803.49 |
1.43% |
250.83 (12.54%) |
11 |
000568 |
泸州老窖 |
1.29% |
41.85 |
7509.14 |
1.38% |
--- |
12 |
002415 |
海康威视 |
1.28% |
214.02 |
7430.77 |
1.36% |
--- |
13 |
600919 |
江苏银行 |
1.24% |
1072.90 |
7177.73 |
1.31% |
--- |
14 |
600036 |
招商银行 |
1.19% |
248.10 |
6902.14 |
1.26% |
--- |
15 |
600030 |
中信证券 |
1.17% |
331.86 |
6759.93 |
1.24% |
--- |
16 |
600028 |
中国石化 |
1.16% |
1205.46 |
6726.47 |
1.23% |
--- |
17 |
601328 |
交通银行 |
1.15% |
1160.72 |
6662.53 |
1.22% |
--- |
18 |
601668 |
中国建筑 |
1.12% |
1345.01 |
6469.48 |
1.18% |
--- |
19 |
601888 |
中国中免 |
1.02% |
70.70 |
5916.91 |
1.08% |
--- |
20 |
601728 |
中国电信 |
1.01% |
1082.38 |
5855.68 |
1.07% |
--- |
21 |
600050 |
中国联通 |
1.00% |
1323.46 |
5796.75 |
1.06% |
--- |
22 |
601857 |
中国石油 |
0.99% |
813.06 |
5740.20 |
1.05% |
--- |
23 |
300760 |
迈瑞医疗 |
0.98% |
19.57 |
5687.04 |
1.04% |
--- |
24 |
000338 |
潍柴动力 |
0.96% |
409.31 |
5587.08 |
1.02% |
--- |
25 |
300015 |
爱尔眼科 |
0.95% |
348.65 |
5515.71 |
1.01% |
--- |
26 |
601688 |
华泰证券 |
0.95% |
396.04 |
5524.69 |
1.01% |
--- |
27 |
601169 |
北京银行 |
0.93% |
1196.02 |
5417.97 |
0.99% |
--- |
28 |
601211 |
国泰君安 |
0.93% |
360.98 |
5371.42 |
0.98% |
--- |
29 |
002027 |
分众传媒 |
0.92% |
840.76 |
5313.60 |
0.97% |
--- |
30 |
002371 |
北方华创 |
0.92% |
21.78 |
5352.06 |
0.98% |
--- |
31 |
300274 |
阳光电源 |
0.89% |
59.13 |
5179.20 |
0.95% |
--- |
32 |
601138 |
工业富联 |
0.89% |
341.70 |
5166.52 |
0.95% |
--- |
33 |
601229 |
上海银行 |
0.89% |
863.31 |
5153.96 |
0.94% |
--- |
34 |
601766 |
中国中车 |
0.89% |
977.42 |
5141.24 |
0.94% |
--- |
35 |
601818 |
光大银行 |
0.83% |
1654.51 |
4798.07 |
0.88% |
--- |
36 |
688036 |
传音控股 |
0.83% |
34.85 |
4822.95 |
0.88% |
--- |
37 |
601600 |
中国铝业 |
0.81% |
833.13 |
4698.85 |
0.86% |
--- |
38 |
601601 |
中国太保 |
0.81% |
198.30 |
4715.65 |
0.86% |
--- |
39 |
000538 |
云南白药 |
0.80% |
94.93 |
4665.73 |
0.85% |
--- |
40 |
601006 |
大秦铁路 |
0.80% |
644.63 |
4647.78 |
0.85% |
--- |
41 |
601225 |
陕西煤业 |
0.80% |
222.53 |
4648.65 |
0.85% |
--- |
42 |
601658 |
邮储银行 |
0.78% |
1033.72 |
4496.68 |
0.82% |
--- |
43 |
603993 |
洛阳钼业 |
0.77% |
862.45 |
4484.74 |
0.82% |
--- |
44 |
000425 |
徐工机械 |
0.75% |
798.17 |
4358.01 |
0.80% |
--- |
45 |
002236 |
大华股份 |
0.75% |
235.52 |
4345.34 |
0.80% |
--- |
46 |
600309 |
万华化学 |
0.75% |
56.54 |
4343.40 |
0.80% |
--- |
47 |
601377 |
兴业证券 |
0.74% |
729.93 |
4284.68 |
0.78% |
--- |
48 |
001979 |
招商蛇口 |
0.72% |
439.21 |
4185.67 |
0.77% |
--- |
49 |
300896 |
爱美客 |
0.72% |
14.18 |
4173.60 |
0.76% |
--- |
50 |
000776 |
广发证券 |
0.71% |
288.23 |
4118.81 |
0.75% |
--- |
51 |
000895 |
双汇发展 |
0.70% |
152.06 |
4061.52 |
0.74% |
--- |
52 |
600741 |
华域汽车 |
0.70% |
250.57 |
4079.25 |
0.75% |
--- |
53 |
002736 |
国信证券 |
0.69% |
469.14 |
4006.44 |
0.73% |
--- |
54 |
002475 |
立讯精密 |
0.68% |
113.80 |
3920.41 |
0.72% |
--- |
55 |
600029 |
南方航空 |
0.68% |
689.99 |
3974.34 |
0.73% |
--- |
56 |
601985 |
中国核电 |
0.68% |
528.10 |
3960.75 |
0.73% |
--- |
57 |
600372 |
中航机载 |
0.67% |
297.14 |
3916.37 |
0.72% |
--- |
58 |
300433 |
蓝思科技 |
0.66% |
288.42 |
3807.14 |
0.70% |
--- |
59 |
600048 |
保利发展 |
0.66% |
389.73 |
3858.33 |
0.71% |
--- |
60 |
002938 |
鹏鼎控股 |
0.61% |
158.55 |
3538.82 |
0.65% |
--- |
61 |
300999 |
金龙鱼 |
0.60% |
104.98 |
3504.23 |
0.64% |
--- |
62 |
002600 |
领益智造 |
0.59% |
504.31 |
3409.14 |
0.62% |
--- |
63 |
600875 |
东方电气 |
0.59% |
235.21 |
3438.77 |
0.63% |
--- |
64 |
688599 |
天合光能 |
0.59% |
119.18 |
3400.25 |
0.62% |
--- |
65 |
600837 |
海通证券 |
0.56% |
348.64 |
3266.76 |
0.60% |
--- |
66 |
000513 |
丽珠集团 |
0.54% |
89.73 |
3141.45 |
0.58% |
--- |
67 |
002152 |
广电运通 |
0.54% |
257.54 |
3157.44 |
0.58% |
--- |
68 |
002821 |
凯莱英 |
0.54% |
27.20 |
3157.92 |
0.58% |
--- |
69 |
600153 |
建发股份 |
0.53% |
319.56 |
3077.36 |
0.56% |
--- |
70 |
600598 |
北大荒 |
0.53% |
258.35 |
3092.45 |
0.57% |
--- |
71 |
600066 |
宇通客车 |
0.51% |
223.42 |
2960.32 |
0.54% |
--- |
72 |
300316 |
晶盛机电 |
0.50% |
66.14 |
2916.27 |
0.53% |
--- |
73 |
600436 |
片仔癀 |
0.50% |
11.90 |
2879.73 |
0.53% |
--- |
74 |
601009 |
南京银行 |
0.50% |
391.99 |
2892.89 |
0.53% |
--- |
75 |
601958 |
金钼股份 |
0.50% |
305.86 |
2890.38 |
0.53% |
--- |
76 |
688111 |
金山办公 |
0.50% |
9.16 |
2896.36 |
0.53% |
--- |
77 |
000928 |
中钢国际 |
0.49% |
492.33 |
2870.28 |
0.53% |
--- |
78 |
002648 |
卫星化学 |
0.48% |
187.78 |
2769.76 |
0.51% |
--- |
79 |
002555 |
三七互娱 |
0.47% |
146.05 |
2747.20 |
0.50% |
--- |
80 |
000983 |
山西焦煤 |
0.46% |
270.40 |
2671.55 |
0.49% |
--- |
81 |
600438 |
通威股份 |
0.45% |
103.55 |
2591.86 |
0.47% |
--- |
82 |
300628 |
亿联网络 |
0.43% |
83.67 |
2472.45 |
0.45% |
--- |
83 |
600183 |
生益科技 |
0.43% |
137.48 |
2517.26 |
0.46% |
--- |
84 |
000027 |
深圳能源 |
0.41% |
369.75 |
2384.89 |
0.44% |
--- |
85 |
600941 |
中国移动 |
0.41% |
24.17 |
2404.43 |
0.44% |
--- |
86 |
002601 |
龙佰集团 |
0.40% |
135.56 |
2322.14 |
0.43% |
--- |
87 |
600015 |
华夏银行 |
0.40% |
408.54 |
2295.99 |
0.42% |
--- |
88 |
000591 |
太阳能 |
0.39% |
401.17 |
2238.53 |
0.41% |
--- |
89 |
603259 |
药明康德 |
0.39% |
31.05 |
2259.18 |
0.41% |
--- |
90 |
601615 |
明阳智能 |
0.38% |
177.36 |
2224.09 |
0.41% |
--- |
91 |
601919 |
中远海控 |
0.37% |
223.39 |
2140.04 |
0.39% |
--- |
92 |
300059 |
东方财富 |
0.36% |
148.39 |
2083.42 |
0.38% |
--- |
93 |
000739 |
普洛药业 |
0.35% |
131.29 |
2020.55 |
0.37% |
--- |
94 |
603688 |
石英股份 |
0.34% |
22.93 |
1992.16 |
0.36% |
--- |
95 |
000157 |
中联重科 |
0.33% |
290.64 |
1897.87 |
0.35% |
--- |
96 |
600132 |
重庆啤酒 |
0.33% |
29.15 |
1937.02 |
0.35% |
--- |
97 |
000708 |
中信特钢 |
0.31% |
127.26 |
1786.73 |
0.33% |
--- |
98 |
002056 |
横店东磁 |
0.31% |
133.77 |
1811.25 |
0.33% |
--- |
99 |
300532 |
今天国际 |
0.31% |
107.90 |
1771.72 |
0.32% |
--- |
100 |
600900 |
长江电力 |
0.30% |
75.49 |
1761.91 |
0.32% |
--- |
101 |
002568 |
百润股份 |
0.29% |
67.25 |
1655.02 |
0.30% |
--- |
102 |
605499 |
东鹏饮料 |
0.27% |
8.60 |
1568.93 |
0.29% |
--- |
103 |
002706 |
良信股份 |
0.26% |
169.72 |
1498.63 |
0.27% |
--- |
104 |
601288 |
农业银行 |
0.26% |
416.40 |
1515.70 |
0.28% |
--- |
105 |
300450 |
先导智能 |
0.25% |
57.00 |
1459.19 |
0.27% |
--- |
106 |
601231 |
环旭电子 |
0.25% |
97.29 |
1470.05 |
0.27% |
--- |
107 |
002422 |
科伦药业 |
0.24% |
47.72 |
1386.34 |
0.25% |
--- |
108 |
600998 |
九州通 |
0.24% |
197.62 |
1385.33 |
0.25% |
--- |
109 |
601607 |
上海医药 |
0.24% |
82.89 |
1386.75 |
0.25% |
--- |
110 |
300347 |
泰格医药 |
0.23% |
24.24 |
1332.47 |
0.24% |
--- |
111 |
600655 |
豫园股份 |
0.23% |
219.17 |
1361.05 |
0.25% |
--- |
112 |
688516 |
奥特维 |
0.23% |
14.92 |
1350.62 |
0.25% |
--- |
113 |
601633 |
长城汽车 |
0.22% |
50.57 |
1275.38 |
0.23% |
--- |
114 |
601989 |
中国重工 |
0.22% |
312.38 |
1290.13 |
0.24% |
--- |
115 |
601168 |
西部矿业 |
0.21% |
85.22 |
1216.09 |
0.22% |
--- |
116 |
600737 |
中粮糖业 |
0.20% |
144.20 |
1188.21 |
0.22% |
--- |
117 |
688208 |
道通科技 |
0.20% |
49.19 |
1168.19 |
0.21% |
--- |
118 |
000921 |
海信家电 |
0.19% |
54.87 |
1119.35 |
0.20% |
--- |
119 |
000933 |
神火股份 |
0.19% |
66.26 |
1113.17 |
0.20% |
--- |
120 |
600276 |
恒瑞医药 |
0.19% |
24.39 |
1103.16 |
0.20% |
--- |
121 |
601928 |
凤凰传媒 |
0.19% |
126.41 |
1113.67 |
0.20% |
--- |
122 |
000932 |
华菱钢铁 |
0.18% |
199.90 |
1029.48 |
0.19% |
--- |
123 |
601899 |
紫金矿业 |
0.18% |
84.89 |
1057.73 |
0.19% |
--- |
124 |
688981 |
中芯国际 |
0.18% |
19.41 |
1029.12 |
0.19% |
--- |
125 |
000700 |
模塑科技 |
0.16% |
129.16 |
904.12 |
0.17% |
--- |
126 |
300034 |
钢研高纳 |
0.16% |
44.43 |
904.15 |
0.17% |
--- |
127 |
000596 |
古井贡酒 |
0.15% |
3.75 |
873.00 |
0.16% |
--- |
128 |
000617 |
中油资本 |
0.14% |
149.36 |
806.54 |
0.15% |
--- |
129 |
002049 |
紫光国微 |
0.14% |
11.79 |
795.03 |
0.15% |
--- |
130 |
600585 |
海螺水泥 |
0.14% |
36.24 |
817.57 |
0.15% |
--- |
131 |
600745 |
闻泰科技 |
0.14% |
19.11 |
808.54 |
0.15% |
--- |
132 |
002202 |
金风科技 |
0.13% |
91.02 |
728.16 |
0.13% |
--- |
133 |
002367 |
康力电梯 |
0.13% |
101.27 |
761.55 |
0.14% |
--- |
134 |
300724 |
捷佳伟创 |
0.13% |
9.82 |
727.10 |
0.13% |
--- |
135 |
601186 |
中国铁建 |
0.13% |
102.89 |
782.99 |
0.14% |
--- |
136 |
002179 |
中航光电 |
0.12% |
18.39 |
717.06 |
0.13% |
--- |
137 |
600600 |
青岛啤酒 |
0.12% |
9.64 |
720.32 |
0.13% |
--- |
138 |
601390 |
中国中铁 |
0.12% |
119.08 |
676.37 |
0.12% |
--- |
139 |
603920 |
世运电路 |
0.12% |
37.65 |
688.24 |
0.13% |
--- |
140 |
000938 |
紫光股份 |
0.11% |
31.72 |
613.82 |
0.11% |
--- |
141 |
002911 |
佛燃能源 |
0.11% |
54.22 |
621.30 |
0.11% |
--- |
142 |
300408 |
三环集团 |
0.11% |
21.11 |
621.69 |
0.11% |
--- |
143 |
600332 |
白云山 |
0.11% |
22.47 |
642.64 |
0.12% |
--- |
144 |
601126 |
四方股份 |
0.11% |
43.94 |
622.19 |
0.11% |
--- |
145 |
600850 |
电科数字 |
0.10% |
25.90 |
563.33 |
0.10% |
--- |
146 |
003816 |
中国广核 |
0.09% |
169.99 |
528.67 |
0.10% |
--- |
147 |
300866 |
安克创新 |
0.09% |
6.15 |
544.89 |
0.10% |
--- |
148 |
000682 |
东方电子 |
0.08% |
55.66 |
448.06 |
0.08% |
--- |
149 |
002697 |
红旗连锁 |
0.08% |
98.63 |
491.18 |
0.09% |
--- |
150 |
002409 |
雅克科技 |
0.07% |
6.89 |
383.98 |
0.07% |
--- |
151 |
300207 |
欣旺达 |
0.07% |
29.45 |
434.68 |
0.08% |
--- |
152 |
301200 |
大族数控 |
0.07% |
10.39 |
392.43 |
0.07% |
--- |
153 |
600905 |
三峡能源 |
0.07% |
90.29 |
394.57 |
0.07% |
--- |
154 |
601916 |
浙商银行 |
0.07% |
159.02 |
400.72 |
0.07% |
--- |
155 |
000559 |
万向钱潮 |
0.06% |
66.12 |
343.16 |
0.06% |
--- |
156 |
000830 |
鲁西化工 |
0.06% |
37.22 |
373.32 |
0.07% |
--- |
157 |
000963 |
华东医药 |
0.06% |
7.70 |
319.24 |
0.06% |
--- |
158 |
600016 |
民生银行 |
0.06% |
93.41 |
349.35 |
0.06% |
--- |
159 |
601838 |
成都银行 |
0.06% |
31.62 |
356.04 |
0.07% |
--- |
160 |
603369 |
今世缘 |
0.06% |
7.14 |
348.07 |
0.06% |
--- |
161 |
600000 |
浦发银行 |
0.05% |
45.97 |
304.31 |
0.06% |
--- |
162 |
601952 |
苏垦农发 |
0.05% |
26.41 |
270.44 |
0.05% |
--- |
163 |
300533 |
冰川网络 |
0.04% |
7.80 |
216.06 |
0.04% |
--- |
164 |
600019 |
宝钢股份 |
0.04% |
38.25 |
226.82 |
0.04% |
--- |
165 |
600177 |
雅戈尔 |
0.04% |
37.15 |
243.33 |
0.04% |
--- |
166 |
002304 |
洋河股份 |
0.03% |
1.57 |
172.02 |
0.03% |
--- |
167 |
002925 |
盈趣科技 |
0.03% |
8.04 |
156.54 |
0.03% |
--- |
168 |
300389 |
艾比森 |
0.03% |
8.75 |
151.72 |
0.03% |
--- |
169 |
300454 |
深信服 |
0.03% |
2.35 |
169.88 |
0.03% |
--- |
170 |
600406 |
国电南瑞 |
0.03% |
8.19 |
182.80 |
0.03% |
--- |
171 |
601618 |
中国中冶 |
0.03% |
56.27 |
172.19 |
0.03% |
--- |
172 |
688621 |
阳光诺和 |
0.03% |
2.21 |
154.26 |
0.03% |
--- |
173 |
000063 |
中兴通讯 |
0.02% |
4.07 |
107.77 |
0.02% |
--- |
174 |
000100 |
TCL科技 |
0.02% |
25.49 |
109.61 |
0.02% |
--- |
175 |
000625 |
长安汽车 |
0.02% |
5.57 |
93.74 |
0.02% |
--- |
176 |
001323 |
慕思股份 |
0.02% |
3.25 |
99.12 |
0.02% |
--- |
177 |
002483 |
润邦股份 |
0.02% |
21.98 |
114.74 |
0.02% |
--- |
178 |
002997 |
瑞鹄模具 |
0.02% |
3.55 |
118.29 |
0.02% |
--- |
179 |
300009 |
安科生物 |
0.02% |
13.71 |
140.12 |
0.03% |
--- |
180 |
300638 |
广和通 |
0.02% |
6.17 |
117.49 |
0.02% |
--- |
181 |
600089 |
特变电工 |
0.02% |
9.14 |
126.13 |
0.02% |
--- |
182 |
600325 |
华发股份 |
0.02% |
13.86 |
99.93 |
0.02% |
--- |
183 |
600886 |
国投电力 |
0.02% |
7.01 |
92.39 |
0.02% |
--- |
184 |
601077 |
渝农商行 |
0.02% |
29.30 |
119.54 |
0.02% |
--- |
185 |
688223 |
晶科能源 |
0.02% |
14.10 |
124.93 |
0.02% |
--- |
186 |
688556 |
高测股份 |
0.02% |
3.63 |
141.65 |
0.03% |
--- |
187 |
002158 |
汉钟精机 |
0.01% |
3.37 |
75.02 |
0.01% |
--- |
188 |
002171 |
楚江新材 |
0.01% |
7.29 |
54.53 |
0.01% |
--- |
189 |
002249 |
大洋电机 |
0.01% |
14.65 |
72.81 |
0.01% |
--- |
190 |
002352 |
顺丰控股 |
0.01% |
1.06 |
42.92 |
0.01% |
--- |
191 |
002372 |
伟星新材 |
0.01% |
2.01 |
29.08 |
0.01% |
--- |
192 |
002841 |
视源股份 |
0.01% |
1.35 |
61.78 |
0.01% |
--- |
193 |
300014 |
亿纬锂能 |
0.01% |
1.38 |
58.24 |
0.01% |
--- |
194 |
300033 |
同花顺 |
0.01% |
0.53 |
83.14 |
0.02% |
--- |
195 |
300308 |
中际旭创 |
0.01% |
0.42 |
47.42 |
0.01% |
--- |
196 |
300476 |
胜宏科技 |
0.01% |
1.75 |
32.29 |
0.01% |
--- |
197 |
300782 |
卓胜微 |
0.01% |
0.28 |
39.48 |
0.01% |
--- |
198 |
301207 |
华兰疫苗 |
0.01% |
1.77 |
49.21 |
0.01% |
--- |
199 |
600570 |
恒生电子 |
0.01% |
2.52 |
72.56 |
0.01% |
--- |
200 |
600642 |
申能股份 |
0.01% |
5.19 |
33.32 |
0.01% |
--- |
201 |
600809 |
山西汾酒 |
0.01% |
0.17 |
39.22 |
0.01% |
--- |
202 |
600893 |
航发动力 |
0.01% |
0.87 |
32.52 |
0.01% |
--- |
203 |
601012 |
隆基绿能 |
0.01% |
2.73 |
62.43 |
0.01% |
--- |
204 |
601088 |
中国神华 |
0.01% |
2.66 |
83.39 |
0.02% |
--- |
205 |
601319 |
中国人保 |
0.01% |
6.57 |
31.81 |
0.01% |
--- |
206 |
601998 |
中信银行 |
0.01% |
13.41 |
70.94 |
0.01% |
--- |
207 |
603927 |
中科软 |
0.01% |
1.31 |
39.27 |
0.01% |
--- |
208 |
688772 |
珠海冠宇 |
0.01% |
2.57 |
56.57 |
0.01% |
--- |
209 |
688819 |
天能股份 |
0.01% |
1.36 |
37.97 |
0.01% |
--- |
210 |
000002 |
万科A |
0.00% |
1.14 |
11.90 |
0.00% |
--- |
211 |
000661 |
长春高新 |
0.00% |
0.14 |
20.41 |
0.00% |
--- |
212 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
213 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
214 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
215 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
216 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
217 |
002043 |
兔宝宝 |
0.00% |
2.28 |
20.20 |
0.00% |
--- |
218 |
002351 |
漫步者 |
0.00% |
0.60 |
10.60 |
0.00% |
--- |
219 |
002410 |
广联达 |
0.00% |
0.42 |
7.20 |
0.00% |
--- |
220 |
002459 |
晶澳科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
221 |
002533 |
金杯电工 |
0.00% |
3.01 |
24.32 |
0.00% |
--- |
222 |
002920 |
德赛西威 |
0.00% |
0.05 |
6.48 |
0.00% |
--- |
223 |
300122 |
智飞生物 |
0.00% |
0.12 |
7.33 |
0.00% |
--- |
224 |
300394 |
天孚通信 |
0.00% |
0.19 |
17.39 |
0.00% |
--- |
225 |
300735 |
光弘科技 |
0.00% |
0.08 |
1.88 |
0.00% |
--- |
226 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
227 |
300919 |
中伟股份 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
228 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
229 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
230 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
231 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
232 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
233 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
234 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
235 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
236 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
237 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
238 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
239 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
240 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
241 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
242 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
243 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
244 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
245 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
246 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
247 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
248 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
249 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
250 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
251 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
252 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
253 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
254 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
255 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
256 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
257 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
258 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
259 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
260 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
261 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
262 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
263 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
264 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
265 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
266 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
267 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
268 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
269 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
270 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
271 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
272 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
273 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
274 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
275 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
276 |
600018 |
上港集团 |
0.00% |
4.76 |
23.32 |
0.00% |
--- |
277 |
600350 |
山东高速 |
0.00% |
0.87 |
6.04 |
0.00% |
--- |
278 |
600489 |
中金黄金 |
0.00% |
0.58 |
5.78 |
0.00% |
--- |
279 |
600662 |
外服控股 |
0.00% |
1.22 |
5.86 |
0.00% |
--- |
280 |
600690 |
海尔智家 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
281 |
600760 |
中航沈飞 |
0.00% |
0.17 |
7.17 |
0.00% |
--- |
282 |
600803 |
新奥股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
283 |
600845 |
宝信软件 |
0.00% |
0.05 |
2.44 |
0.00% |
--- |
284 |
600863 |
内蒙华电 |
0.00% |
5.80 |
22.62 |
0.00% |
--- |
285 |
600989 |
宝丰能源 |
0.00% |
1.59 |
23.48 |
0.00% |
--- |
286 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
287 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
288 |
601298 |
青岛港 |
0.00% |
3.09 |
19.10 |
0.00% |
--- |
289 |
601336 |
新华保险 |
0.00% |
0.52 |
16.19 |
0.00% |
--- |
290 |
601628 |
中国人寿 |
0.00% |
0.67 |
18.99 |
0.00% |
--- |
291 |
601801 |
皖新传媒 |
0.00% |
2.51 |
17.44 |
0.00% |
--- |
292 |
601865 |
福莱特 |
0.00% |
0.33 |
8.81 |
0.00% |
--- |
293 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
294 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
295 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
296 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
297 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
298 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
299 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
300 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
301 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
302 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
303 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
304 |
603611 |
诺力股份 |
0.00% |
0.92 |
17.42 |
0.00% |
--- |
305 |
603699 |
纽威股份 |
0.00% |
2.06 |
28.55 |
0.01% |
--- |
306 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
307 |
603833 |
欧派家居 |
0.00% |
0.13 |
9.05 |
0.00% |
--- |
308 |
603871 |
嘉友国际 |
0.00% |
0.98 |
15.54 |
0.00% |
--- |
309 |
603893 |
瑞芯微 |
0.00% |
0.05 |
3.17 |
0.00% |
--- |
310 |
688006 |
杭可科技 |
0.00% |
0.36 |
8.45 |
0.00% |
--- |
311 |
688009 |
中国通号 |
0.00% |
5.00 |
21.90 |
0.00% |
--- |
312 |
688032 |
禾迈股份 |
0.00% |
0.03 |
8.05 |
0.00% |
--- |
313 |
688076 |
诺泰生物 |
0.00% |
0.30 |
13.48 |
0.00% |
--- |
314 |
688235 |
百济神州 |
0.00% |
0.10 |
13.90 |
0.00% |
--- |
315 |
688292 |
浩瀚深度 |
0.00% |
0.34 |
9.36 |
0.00% |
--- |
316 |
688349 |
三一重能 |
0.00% |
0.16 |
4.58 |
0.00% |
--- |
317 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
318 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
319 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
320 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
321 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
322 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
323 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
324 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
325 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
326 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
327 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
328 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
329 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
330 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
331 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
332 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
333 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
334 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
335 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
336 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
337 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
338 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
339 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
340 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
341 |
688798 |
艾为电子 |
0.00% |
0.09 |
6.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.69% |
19.39 |
32790.01 |
6.09% |
-0.57 (-2.97%) |
2 |
300750 |
宁德时代 |
3.49% |
87.88 |
20105.88 |
3.73% |
42.29 (48.12%) |
3 |
601318 |
中国平安 |
3.02% |
375.34 |
17415.99 |
3.23% |
-3.87 (-1.03%) |
4 |
000858 |
五粮液 |
2.10% |
73.91 |
12089.46 |
2.24% |
37.06 (50.14%) |
5 |
002594 |
比亚迪 |
1.67% |
37.31 |
9637.01 |
1.79% |
-2.77 (-7.42%) |
6 |
000333 |
美的集团 |
1.65% |
161.73 |
9529.27 |
1.77% |
-2.50 (-1.55%) |
7 |
601012 |
隆基绿能 |
1.42% |
284.83 |
8165.96 |
1.52% |
26.39 (9.27%) |
8 |
601166 |
兴业银行 |
1.42% |
523.04 |
8185.54 |
1.52% |
73.87 (14.12%) |
9 |
000651 |
格力电器 |
1.36% |
214.88 |
7845.10 |
1.46% |
-21.80 (-10.15%) |
10 |
600887 |
伊利股份 |
1.28% |
260.10 |
7365.90 |
1.37% |
102.70 (39.49%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.69% |
19.39 |
32790.01 |
6.09% |
-0.57 (-2.97%) |
2 |
300750 |
宁德时代 |
3.49% |
87.88 |
20105.88 |
3.73% |
42.29 (48.12%) |
3 |
601318 |
中国平安 |
3.02% |
375.34 |
17415.99 |
3.23% |
-3.87 (-1.03%) |
4 |
000858 |
五粮液 |
2.10% |
73.91 |
12089.46 |
2.24% |
37.06 (50.14%) |
5 |
002594 |
比亚迪 |
1.67% |
37.31 |
9637.01 |
1.79% |
-2.77 (-7.42%) |
6 |
000333 |
美的集团 |
1.65% |
161.73 |
9529.27 |
1.77% |
-2.50 (-1.55%) |
7 |
601012 |
隆基绿能 |
1.42% |
284.83 |
8165.96 |
1.52% |
26.39 (9.27%) |
8 |
601166 |
兴业银行 |
1.42% |
523.04 |
8185.54 |
1.52% |
73.87 (14.12%) |
9 |
000651 |
格力电器 |
1.36% |
214.88 |
7845.10 |
1.46% |
-21.80 (-10.15%) |
10 |
600887 |
伊利股份 |
1.28% |
260.10 |
7365.90 |
1.37% |
102.70 (39.49%) |
11 |
600036 |
招商银行 |
1.26% |
221.00 |
7239.96 |
1.34% |
--- |
12 |
000725 |
京东方A |
1.24% |
1750.07 |
7157.77 |
1.33% |
--- |
13 |
002415 |
海康威视 |
1.17% |
204.43 |
6768.68 |
1.26% |
--- |
14 |
601668 |
中国建筑 |
1.17% |
1173.04 |
6733.23 |
1.25% |
--- |
15 |
600030 |
中信证券 |
1.13% |
328.20 |
6491.74 |
1.20% |
--- |
16 |
300760 |
迈瑞医疗 |
1.12% |
21.50 |
6445.70 |
1.20% |
--- |
17 |
600438 |
通威股份 |
1.03% |
173.49 |
5952.44 |
1.10% |
--- |
18 |
601328 |
交通银行 |
1.03% |
1026.46 |
5953.47 |
1.11% |
--- |
19 |
600919 |
江苏银行 |
1.02% |
799.01 |
5872.75 |
1.09% |
--- |
20 |
600089 |
特变电工 |
0.98% |
252.69 |
5632.46 |
1.05% |
--- |
21 |
000568 |
泸州老窖 |
0.97% |
26.64 |
5583.43 |
1.04% |
--- |
22 |
600050 |
中国联通 |
0.96% |
1153.74 |
5537.95 |
1.03% |
--- |
23 |
601766 |
中国中车 |
0.94% |
836.24 |
5435.57 |
1.01% |
--- |
24 |
601688 |
华泰证券 |
0.90% |
378.06 |
5205.86 |
0.97% |
--- |
25 |
601899 |
紫金矿业 |
0.90% |
456.29 |
5188.02 |
0.96% |
--- |
26 |
600028 |
中国石化 |
0.89% |
804.33 |
5115.54 |
0.95% |
--- |
27 |
002049 |
紫光国微 |
0.88% |
54.39 |
5071.59 |
0.94% |
--- |
28 |
601601 |
中国太保 |
0.88% |
195.29 |
5073.71 |
0.94% |
--- |
29 |
601857 |
中国石油 |
0.88% |
675.51 |
5046.06 |
0.94% |
--- |
30 |
002027 |
分众传媒 |
0.85% |
721.60 |
4914.10 |
0.91% |
--- |
31 |
002371 |
北方华创 |
0.85% |
15.40 |
4892.45 |
0.91% |
--- |
32 |
601211 |
国泰君安 |
0.84% |
344.22 |
4815.67 |
0.89% |
--- |
33 |
600660 |
福耀玻璃 |
0.83% |
132.63 |
4754.94 |
0.88% |
--- |
34 |
000768 |
中航西飞 |
0.81% |
174.11 |
4657.44 |
0.86% |
--- |
35 |
600585 |
海螺水泥 |
0.81% |
197.55 |
4689.84 |
0.87% |
--- |
36 |
601169 |
北京银行 |
0.81% |
1007.67 |
4665.51 |
0.87% |
--- |
37 |
603259 |
药明康德 |
0.80% |
73.98 |
4609.68 |
0.86% |
--- |
38 |
600276 |
恒瑞医药 |
0.78% |
93.73 |
4489.67 |
0.83% |
--- |
39 |
601006 |
大秦铁路 |
0.78% |
607.49 |
4513.65 |
0.84% |
--- |
40 |
300450 |
先导智能 |
0.77% |
122.07 |
4415.26 |
0.82% |
--- |
41 |
000538 |
云南白药 |
0.76% |
83.91 |
4403.72 |
0.82% |
--- |
42 |
601728 |
中国电信 |
0.76% |
781.30 |
4398.72 |
0.82% |
--- |
43 |
600019 |
宝钢股份 |
0.75% |
771.14 |
4333.81 |
0.80% |
--- |
44 |
002475 |
立讯精密 |
0.72% |
128.41 |
4166.90 |
0.77% |
--- |
45 |
601916 |
浙商银行 |
0.70% |
1534.52 |
4051.12 |
0.75% |
--- |
46 |
601818 |
光大银行 |
0.69% |
1291.20 |
3963.97 |
0.74% |
--- |
47 |
000895 |
双汇发展 |
0.68% |
159.35 |
3902.48 |
0.72% |
--- |
48 |
300433 |
蓝思科技 |
0.64% |
314.33 |
3696.52 |
0.69% |
--- |
49 |
601225 |
陕西煤业 |
0.64% |
202.88 |
3690.39 |
0.68% |
--- |
50 |
600016 |
民生银行 |
0.61% |
935.56 |
3508.35 |
0.65% |
--- |
51 |
600900 |
长江电力 |
0.61% |
158.23 |
3490.53 |
0.65% |
--- |
52 |
002410 |
广联达 |
0.60% |
106.23 |
3451.55 |
0.64% |
--- |
53 |
002938 |
鹏鼎控股 |
0.60% |
143.32 |
3481.22 |
0.65% |
--- |
54 |
601229 |
上海银行 |
0.60% |
599.09 |
3444.76 |
0.64% |
--- |
55 |
688981 |
中芯国际 |
0.59% |
66.95 |
3382.56 |
0.63% |
--- |
56 |
000157 |
中联重科 |
0.58% |
493.63 |
3331.99 |
0.62% |
--- |
57 |
002600 |
领益智造 |
0.58% |
484.80 |
3349.97 |
0.62% |
--- |
58 |
002714 |
牧原股份 |
0.58% |
79.08 |
3333.22 |
0.62% |
--- |
59 |
600809 |
山西汾酒 |
0.57% |
17.69 |
3273.17 |
0.61% |
--- |
60 |
601919 |
中远海控 |
0.57% |
352.21 |
3310.74 |
0.61% |
--- |
61 |
000938 |
紫光股份 |
0.56% |
101.22 |
3223.92 |
0.60% |
--- |
62 |
600000 |
浦发银行 |
0.55% |
440.53 |
3189.42 |
0.59% |
--- |
63 |
688599 |
天合光能 |
0.55% |
73.89 |
3148.52 |
0.58% |
--- |
64 |
600153 |
建发股份 |
0.52% |
275.77 |
3008.65 |
0.56% |
--- |
65 |
688012 |
中微公司 |
0.52% |
19.13 |
2992.90 |
0.56% |
--- |
66 |
601377 |
兴业证券 |
0.51% |
481.50 |
2946.75 |
0.55% |
--- |
67 |
000338 |
潍柴动力 |
0.50% |
229.77 |
2862.93 |
0.53% |
--- |
68 |
002152 |
广电运通 |
0.48% |
235.41 |
2759.01 |
0.51% |
--- |
69 |
002422 |
科伦药业 |
0.48% |
93.85 |
2785.47 |
0.52% |
--- |
70 |
300316 |
晶盛机电 |
0.47% |
38.53 |
2731.78 |
0.51% |
--- |
71 |
600741 |
华域汽车 |
0.47% |
145.36 |
2683.31 |
0.50% |
--- |
72 |
601877 |
正泰电器 |
0.47% |
98.84 |
2732.93 |
0.51% |
--- |
73 |
601717 |
郑煤机 |
0.44% |
204.77 |
2549.39 |
0.47% |
--- |
74 |
300059 |
东方财富 |
0.42% |
172.35 |
2447.44 |
0.45% |
--- |
75 |
600837 |
海通证券 |
0.42% |
261.04 |
2406.79 |
0.45% |
--- |
76 |
601669 |
中国电建 |
0.41% |
415.99 |
2387.78 |
0.44% |
--- |
77 |
002756 |
永兴材料 |
0.40% |
36.66 |
2295.31 |
0.43% |
--- |
78 |
300015 |
爱尔眼科 |
0.40% |
124.86 |
2316.15 |
0.43% |
--- |
79 |
601186 |
中国铁建 |
0.40% |
235.14 |
2316.13 |
0.43% |
--- |
80 |
002466 |
天齐锂业 |
0.38% |
31.12 |
2175.60 |
0.40% |
--- |
81 |
000063 |
中兴通讯 |
0.37% |
46.48 |
2116.70 |
0.39% |
--- |
82 |
002601 |
龙佰集团 |
0.37% |
128.11 |
2113.82 |
0.39% |
--- |
83 |
000776 |
广发证券 |
0.36% |
142.40 |
2094.70 |
0.39% |
--- |
84 |
000625 |
长安汽车 |
0.35% |
154.06 |
1992.00 |
0.37% |
--- |
85 |
600031 |
三一重工 |
0.35% |
120.88 |
2010.23 |
0.37% |
--- |
86 |
688111 |
金山办公 |
0.35% |
4.27 |
2016.38 |
0.37% |
--- |
87 |
600183 |
生益科技 |
0.34% |
138.98 |
1973.52 |
0.37% |
--- |
88 |
600309 |
万华化学 |
0.34% |
22.62 |
1986.94 |
0.37% |
--- |
89 |
600803 |
新奥股份 |
0.32% |
95.73 |
1816.96 |
0.34% |
--- |
90 |
603659 |
璞泰来 |
0.32% |
47.97 |
1833.36 |
0.34% |
--- |
91 |
002179 |
中航光电 |
0.31% |
39.98 |
1812.92 |
0.34% |
--- |
92 |
601336 |
新华保险 |
0.31% |
48.49 |
1782.98 |
0.33% |
--- |
93 |
002236 |
大华股份 |
0.30% |
88.77 |
1753.21 |
0.33% |
--- |
94 |
002821 |
凯莱英 |
0.30% |
14.57 |
1717.22 |
0.32% |
--- |
95 |
300363 |
博腾股份 |
0.30% |
59.11 |
1749.06 |
0.32% |
--- |
96 |
300896 |
爱美客 |
0.30% |
3.86 |
1717.51 |
0.32% |
--- |
97 |
600941 |
中国移动 |
0.30% |
18.79 |
1753.11 |
0.33% |
--- |
98 |
688006 |
杭可科技 |
0.30% |
56.40 |
1718.51 |
0.32% |
--- |
99 |
002352 |
顺丰控股 |
0.29% |
37.59 |
1695.04 |
0.31% |
--- |
100 |
601168 |
西部矿业 |
0.28% |
152.39 |
1601.62 |
0.30% |
--- |
101 |
601231 |
环旭电子 |
0.28% |
107.17 |
1603.26 |
0.30% |
--- |
102 |
002459 |
晶澳科技 |
0.27% |
37.33 |
1556.81 |
0.29% |
--- |
103 |
300274 |
阳光电源 |
0.27% |
13.56 |
1581.50 |
0.29% |
--- |
104 |
600989 |
宝丰能源 |
0.27% |
124.16 |
1565.66 |
0.29% |
--- |
105 |
601600 |
中国铝业 |
0.27% |
282.97 |
1553.51 |
0.29% |
--- |
106 |
603127 |
昭衍新药 |
0.27% |
37.37 |
1528.27 |
0.28% |
--- |
107 |
300014 |
亿纬锂能 |
0.26% |
25.13 |
1520.37 |
0.28% |
--- |
108 |
600039 |
四川路桥 |
0.26% |
151.71 |
1488.26 |
0.28% |
--- |
109 |
601288 |
农业银行 |
0.26% |
417.67 |
1474.38 |
0.27% |
--- |
110 |
601888 |
中国中免 |
0.26% |
13.36 |
1476.71 |
0.27% |
--- |
111 |
000878 |
云南铜业 |
0.24% |
123.14 |
1360.70 |
0.25% |
--- |
112 |
002603 |
以岭药业 |
0.24% |
53.28 |
1368.76 |
0.25% |
--- |
113 |
600015 |
华夏银行 |
0.24% |
250.62 |
1355.85 |
0.25% |
--- |
114 |
600436 |
片仔癀 |
0.24% |
4.80 |
1374.59 |
0.26% |
--- |
115 |
600598 |
北大荒 |
0.24% |
104.17 |
1388.59 |
0.26% |
--- |
116 |
600655 |
豫园股份 |
0.24% |
199.93 |
1371.52 |
0.25% |
--- |
117 |
600704 |
物产中大 |
0.24% |
277.10 |
1368.87 |
0.25% |
--- |
118 |
688223 |
晶科能源 |
0.24% |
97.56 |
1371.69 |
0.25% |
--- |
119 |
002736 |
国信证券 |
0.23% |
152.77 |
1333.65 |
0.25% |
--- |
120 |
002244 |
滨江集团 |
0.22% |
145.04 |
1279.25 |
0.24% |
--- |
121 |
300498 |
温氏股份 |
0.21% |
66.96 |
1228.79 |
0.23% |
--- |
122 |
601138 |
工业富联 |
0.21% |
47.51 |
1197.27 |
0.22% |
--- |
123 |
000591 |
太阳能 |
0.19% |
161.12 |
1092.39 |
0.20% |
--- |
124 |
000739 |
普洛药业 |
0.19% |
62.49 |
1108.57 |
0.21% |
--- |
125 |
002373 |
千方科技 |
0.19% |
78.40 |
1069.38 |
0.20% |
--- |
126 |
300142 |
沃森生物 |
0.19% |
41.62 |
1100.85 |
0.20% |
--- |
127 |
600256 |
广汇能源 |
0.19% |
160.58 |
1101.58 |
0.20% |
--- |
128 |
601319 |
中国人保 |
0.19% |
185.24 |
1081.81 |
0.20% |
--- |
129 |
603993 |
洛阳钼业 |
0.19% |
205.46 |
1095.10 |
0.20% |
--- |
130 |
601137 |
博威合金 |
0.18% |
66.51 |
1034.90 |
0.19% |
--- |
131 |
605499 |
东鹏饮料 |
0.18% |
5.84 |
1009.74 |
0.19% |
--- |
132 |
600690 |
海尔智家 |
0.17% |
41.37 |
971.37 |
0.18% |
--- |
133 |
601216 |
君正集团 |
0.17% |
241.54 |
990.31 |
0.18% |
--- |
134 |
001979 |
招商蛇口 |
0.16% |
72.02 |
938.42 |
0.17% |
--- |
135 |
600048 |
保利发展 |
0.16% |
72.00 |
938.16 |
0.17% |
--- |
136 |
600570 |
恒生电子 |
0.16% |
20.72 |
917.82 |
0.17% |
--- |
137 |
600583 |
海油工程 |
0.16% |
153.03 |
895.23 |
0.17% |
--- |
138 |
300122 |
智飞生物 |
0.15% |
19.52 |
862.56 |
0.16% |
--- |
139 |
600236 |
桂冠电力 |
0.15% |
151.40 |
843.30 |
0.16% |
--- |
140 |
300347 |
泰格医药 |
0.14% |
12.69 |
819.01 |
0.15% |
--- |
141 |
605368 |
蓝天燃气 |
0.14% |
83.24 |
796.57 |
0.15% |
--- |
142 |
688002 |
睿创微纳 |
0.14% |
18.49 |
828.35 |
0.15% |
--- |
143 |
688036 |
传音控股 |
0.14% |
5.55 |
815.31 |
0.15% |
--- |
144 |
688072 |
拓荆科技 |
0.14% |
1.90 |
809.34 |
0.15% |
--- |
145 |
688819 |
天能股份 |
0.14% |
21.52 |
792.98 |
0.15% |
--- |
146 |
300523 |
辰安科技 |
0.13% |
31.67 |
755.65 |
0.14% |
--- |
147 |
300751 |
迈为股份 |
0.13% |
4.44 |
751.47 |
0.14% |
--- |
148 |
600600 |
青岛啤酒 |
0.13% |
7.47 |
773.74 |
0.14% |
--- |
149 |
600718 |
东软集团 |
0.13% |
72.77 |
775.73 |
0.14% |
--- |
150 |
688126 |
沪硅产业 |
0.13% |
36.77 |
768.49 |
0.14% |
--- |
151 |
000027 |
深圳能源 |
0.12% |
108.99 |
718.24 |
0.13% |
--- |
152 |
002056 |
横店东磁 |
0.12% |
37.17 |
676.87 |
0.13% |
--- |
153 |
301039 |
中集车辆 |
0.12% |
50.95 |
674.07 |
0.13% |
--- |
154 |
000039 |
中集集团 |
0.11% |
91.04 |
627.27 |
0.12% |
--- |
155 |
600938 |
中国海油 |
0.11% |
36.27 |
657.21 |
0.12% |
--- |
156 |
603529 |
爱玛科技 |
0.11% |
20.40 |
657.29 |
0.12% |
--- |
157 |
603858 |
步长制药 |
0.11% |
29.74 |
612.35 |
0.11% |
--- |
158 |
688082 |
盛美上海 |
0.11% |
5.96 |
657.47 |
0.12% |
--- |
159 |
600332 |
白云山 |
0.10% |
18.71 |
596.47 |
0.11% |
--- |
160 |
600662 |
外服控股 |
0.10% |
98.87 |
565.54 |
0.10% |
--- |
161 |
002129 |
TCL中环 |
0.09% |
14.97 |
497.02 |
0.09% |
--- |
162 |
002230 |
科大讯飞 |
0.09% |
7.63 |
518.53 |
0.10% |
--- |
163 |
300124 |
汇川技术 |
0.09% |
8.38 |
538.08 |
0.10% |
--- |
164 |
600875 |
东方电气 |
0.09% |
27.46 |
512.13 |
0.10% |
--- |
165 |
000906 |
浙商中拓 |
0.07% |
47.79 |
426.29 |
0.08% |
--- |
166 |
300672 |
国科微 |
0.07% |
5.03 |
419.25 |
0.08% |
--- |
167 |
601126 |
四方股份 |
0.07% |
28.25 |
429.12 |
0.08% |
--- |
168 |
601985 |
中国核电 |
0.07% |
54.08 |
381.26 |
0.07% |
--- |
169 |
601992 |
金隅集团 |
0.07% |
179.51 |
391.33 |
0.07% |
--- |
170 |
002001 |
新和成 |
0.06% |
20.99 |
323.25 |
0.06% |
--- |
171 |
600362 |
江西铜业 |
0.06% |
17.27 |
327.78 |
0.06% |
--- |
172 |
600710 |
苏美达 |
0.06% |
37.76 |
323.23 |
0.06% |
--- |
173 |
601077 |
渝农商行 |
0.06% |
95.51 |
342.88 |
0.06% |
--- |
174 |
601618 |
中国中冶 |
0.06% |
91.37 |
362.74 |
0.07% |
--- |
175 |
688128 |
中国电研 |
0.06% |
13.25 |
337.88 |
0.06% |
--- |
176 |
601567 |
三星医疗 |
0.05% |
23.80 |
300.59 |
0.06% |
--- |
177 |
601958 |
金钼股份 |
0.05% |
26.67 |
297.37 |
0.06% |
--- |
178 |
000517 |
荣安地产 |
0.04% |
74.63 |
227.62 |
0.04% |
--- |
179 |
002004 |
华邦健康 |
0.04% |
48.62 |
243.10 |
0.05% |
--- |
180 |
002017 |
东信和平 |
0.04% |
16.25 |
213.04 |
0.04% |
--- |
181 |
002091 |
江苏国泰 |
0.04% |
27.03 |
203.83 |
0.04% |
--- |
182 |
300033 |
同花顺 |
0.04% |
1.36 |
238.38 |
0.04% |
--- |
183 |
300496 |
中科创达 |
0.04% |
2.37 |
228.35 |
0.04% |
--- |
184 |
300628 |
亿联网络 |
0.04% |
5.89 |
206.63 |
0.04% |
--- |
185 |
600588 |
用友网络 |
0.04% |
10.39 |
213.00 |
0.04% |
--- |
186 |
600958 |
东方证券 |
0.04% |
24.57 |
238.33 |
0.04% |
--- |
187 |
600998 |
九州通 |
0.04% |
22.46 |
233.15 |
0.04% |
--- |
188 |
603611 |
诺力股份 |
0.04% |
7.77 |
204.66 |
0.04% |
--- |
189 |
688418 |
震有科技 |
0.04% |
11.58 |
244.11 |
0.05% |
--- |
190 |
000048 |
京基智农 |
0.03% |
9.17 |
179.00 |
0.03% |
--- |
191 |
002022 |
科华生物 |
0.03% |
17.01 |
180.31 |
0.03% |
--- |
192 |
300390 |
天华新能 |
0.03% |
4.74 |
169.80 |
0.03% |
--- |
193 |
300759 |
康龙化成 |
0.03% |
4.15 |
158.86 |
0.03% |
--- |
194 |
300999 |
金龙鱼 |
0.03% |
4.51 |
180.35 |
0.03% |
--- |
195 |
603639 |
海利尔 |
0.03% |
9.52 |
170.60 |
0.03% |
--- |
196 |
603678 |
火炬电子 |
0.03% |
4.74 |
163.34 |
0.03% |
--- |
197 |
000596 |
古井贡酒 |
0.02% |
0.45 |
111.32 |
0.02% |
--- |
198 |
000877 |
天山股份 |
0.02% |
12.80 |
104.19 |
0.02% |
--- |
199 |
002249 |
大洋电机 |
0.02% |
21.43 |
122.15 |
0.02% |
--- |
200 |
002304 |
洋河股份 |
0.02% |
0.76 |
99.20 |
0.02% |
--- |
201 |
002737 |
葵花药业 |
0.02% |
3.94 |
95.90 |
0.02% |
--- |
202 |
300487 |
蓝晓科技 |
0.02% |
1.70 |
105.80 |
0.02% |
--- |
203 |
600057 |
厦门象屿 |
0.02% |
12.10 |
105.27 |
0.02% |
--- |
204 |
600623 |
华谊集团 |
0.02% |
17.89 |
111.45 |
0.02% |
--- |
205 |
600674 |
川投能源 |
0.02% |
6.98 |
105.05 |
0.02% |
--- |
206 |
600728 |
佳都科技 |
0.02% |
17.09 |
118.43 |
0.02% |
--- |
207 |
601816 |
京沪高铁 |
0.02% |
21.82 |
114.77 |
0.02% |
--- |
208 |
603799 |
华友钴业 |
0.02% |
2.39 |
109.56 |
0.02% |
--- |
209 |
688510 |
航亚科技 |
0.02% |
4.82 |
95.87 |
0.02% |
--- |
210 |
000002 |
万科A |
0.01% |
5.64 |
79.04 |
0.01% |
--- |
211 |
000728 |
国元证券 |
0.01% |
10.54 |
68.72 |
0.01% |
--- |
212 |
000822 |
山东海化 |
0.01% |
11.64 |
79.27 |
0.01% |
--- |
213 |
002414 |
高德红外 |
0.01% |
9.09 |
70.61 |
0.01% |
--- |
214 |
002483 |
润邦股份 |
0.01% |
5.05 |
29.29 |
0.01% |
--- |
215 |
300532 |
今天国际 |
0.01% |
1.93 |
39.68 |
0.01% |
--- |
216 |
300638 |
广和通 |
0.01% |
2.73 |
62.01 |
0.01% |
--- |
217 |
300724 |
捷佳伟创 |
0.01% |
0.46 |
51.68 |
0.01% |
--- |
218 |
300866 |
安克创新 |
0.01% |
0.65 |
56.88 |
0.01% |
--- |
219 |
300951 |
博硕科技 |
0.01% |
0.66 |
36.06 |
0.01% |
--- |
220 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
221 |
600481 |
双良节能 |
0.01% |
3.48 |
48.72 |
0.01% |
--- |
222 |
600745 |
闻泰科技 |
0.01% |
0.88 |
43.03 |
0.01% |
--- |
223 |
600884 |
杉杉股份 |
0.01% |
2.51 |
38.00 |
0.01% |
--- |
224 |
601163 |
三角轮胎 |
0.01% |
3.14 |
49.83 |
0.01% |
--- |
225 |
603283 |
赛腾股份 |
0.01% |
0.99 |
44.05 |
0.01% |
--- |
226 |
603290 |
斯达半导 |
0.01% |
0.26 |
55.95 |
0.01% |
--- |
227 |
603688 |
石英股份 |
0.01% |
0.39 |
44.40 |
0.01% |
--- |
228 |
603986 |
兆易创新 |
0.01% |
0.76 |
80.75 |
0.01% |
--- |
229 |
605117 |
德业股份 |
0.01% |
0.28 |
42.17 |
0.01% |
--- |
230 |
688162 |
巨一科技 |
0.01% |
0.95 |
39.38 |
0.01% |
--- |
231 |
688173 |
希荻微 |
0.01% |
2.08 |
47.59 |
0.01% |
--- |
232 |
688390 |
固德威 |
0.01% |
0.28 |
46.39 |
0.01% |
--- |
233 |
688630 |
芯碁微装 |
0.01% |
0.44 |
36.93 |
0.01% |
--- |
234 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
235 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
236 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
237 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
238 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
239 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
240 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
241 |
002555 |
三七互娱 |
0.00% |
0.70 |
24.42 |
0.00% |
--- |
242 |
002625 |
光启技术 |
0.00% |
0.99 |
15.11 |
0.00% |
--- |
243 |
002895 |
川恒股份 |
0.00% |
0.39 |
7.68 |
0.00% |
--- |
244 |
300146 |
汤臣倍健 |
0.00% |
0.74 |
17.75 |
0.00% |
--- |
245 |
300454 |
深信服 |
0.00% |
0.21 |
23.78 |
0.00% |
--- |
246 |
300777 |
中简科技 |
0.00% |
0.29 |
13.71 |
0.00% |
--- |
247 |
300957 |
贝泰妮 |
0.00% |
0.16 |
14.22 |
0.00% |
--- |
248 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
249 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
250 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
251 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
252 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
253 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
254 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
255 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
256 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
257 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
258 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
259 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
260 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
261 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
262 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
263 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
264 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
265 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
266 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
267 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
268 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
269 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
270 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
271 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
272 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
273 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
274 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
275 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
276 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
277 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
278 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
279 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
280 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
281 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
282 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
283 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.01% |
--- |
284 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
285 |
600008 |
首创环保 |
0.00% |
6.98 |
20.10 |
0.00% |
--- |
286 |
600060 |
海信视像 |
0.00% |
0.72 |
17.82 |
0.00% |
--- |
287 |
600325 |
华发股份 |
0.00% |
0.68 |
6.70 |
0.00% |
--- |
288 |
600328 |
中盐化工 |
0.00% |
1.52 |
13.69 |
0.00% |
--- |
289 |
600350 |
山东高速 |
0.00% |
4.51 |
28.73 |
0.01% |
--- |
290 |
600582 |
天地科技 |
0.00% |
3.70 |
21.57 |
0.00% |
--- |
291 |
600635 |
大众公用 |
0.00% |
2.62 |
8.70 |
0.00% |
--- |
292 |
600886 |
国投电力 |
0.00% |
1.80 |
22.77 |
0.00% |
--- |
293 |
600985 |
淮北矿业 |
0.00% |
1.25 |
14.40 |
0.00% |
--- |
294 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
295 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
296 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
297 |
601398 |
工商银行 |
0.00% |
0.74 |
3.55 |
0.00% |
--- |
298 |
601519 |
大智慧 |
0.00% |
3.38 |
24.20 |
0.00% |
--- |
299 |
601607 |
上海医药 |
0.00% |
0.60 |
13.45 |
0.00% |
--- |
300 |
601800 |
中国交建 |
0.00% |
1.89 |
20.62 |
0.00% |
--- |
301 |
601998 |
中信银行 |
0.00% |
3.27 |
19.55 |
0.00% |
--- |
302 |
603019 |
中科曙光 |
0.00% |
0.05 |
2.54 |
0.00% |
--- |
303 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
304 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
305 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
306 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
307 |
603613 |
国联股份 |
0.00% |
0.12 |
4.54 |
0.00% |
--- |
308 |
603871 |
嘉友国际 |
0.00% |
0.21 |
3.30 |
0.00% |
--- |
309 |
605077 |
华康股份 |
0.00% |
0.20 |
5.30 |
0.00% |
--- |
310 |
688029 |
南微医学 |
0.00% |
0.03 |
2.45 |
0.00% |
--- |
311 |
688032 |
禾迈股份 |
0.00% |
0.03 |
10.58 |
0.00% |
--- |
312 |
688037 |
芯源微 |
0.00% |
0.04 |
6.84 |
0.00% |
--- |
313 |
688063 |
派能科技 |
0.00% |
0.05 |
9.91 |
0.00% |
--- |
314 |
688120 |
华海清科 |
0.00% |
0.03 |
7.56 |
0.00% |
--- |
315 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
316 |
688187 |
时代电气 |
0.00% |
0.26 |
10.88 |
0.00% |
--- |
317 |
688208 |
道通科技 |
0.00% |
0.54 |
16.37 |
0.00% |
--- |
318 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
319 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
320 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
321 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
322 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
323 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
324 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
325 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
326 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
327 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
328 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
329 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
330 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
331 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
332 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
333 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
334 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
335 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
336 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
337 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
338 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
339 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
340 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
341 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
342 |
688626 |
翔宇医疗 |
0.00% |
0.59 |
26.85 |
0.00% |
--- |
343 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
344 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
345 |
688711 |
宏微科技 |
0.00% |
0.25 |
14.59 |
0.00% |
--- |
346 |
688722 |
同益中 |
0.00% |
1.26 |
23.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.05% |
19.97 |
34481.11 |
6.45% |
1.79 (8.97%) |
2 |
300750 |
宁德时代 |
3.15% |
45.59 |
17935.03 |
3.35% |
-1.59 (-3.49%) |
3 |
601318 |
中国平安 |
3.13% |
379.22 |
17823.29 |
3.33% |
-0.42 (-0.11%) |
4 |
601012 |
隆基绿能 |
1.92% |
258.43 |
10921.44 |
2.04% |
12.23 (4.73%) |
5 |
002594 |
比亚迪 |
1.81% |
40.08 |
10300.31 |
1.93% |
0.33 (0.82%) |
6 |
600036 |
招商银行 |
1.70% |
260.90 |
9721.13 |
1.82% |
新增 |
7 |
000333 |
美的集团 |
1.49% |
164.23 |
8507.23 |
1.59% |
-44.45 (-27.07%) |
8 |
603259 |
药明康德 |
1.41% |
99.59 |
8066.77 |
1.51% |
新增 |
9 |
601166 |
兴业银行 |
1.39% |
449.17 |
7900.86 |
1.48% |
-130.09 (-28.96%) |
10 |
000651 |
格力电器 |
1.34% |
236.68 |
7649.35 |
1.43% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.05% |
19.97 |
34481.11 |
6.45% |
1.79 (8.97%) |
2 |
300750 |
宁德时代 |
3.15% |
45.59 |
17935.03 |
3.35% |
-1.59 (-3.49%) |
3 |
601318 |
中国平安 |
3.13% |
379.22 |
17823.29 |
3.33% |
-0.42 (-0.11%) |
4 |
601012 |
隆基绿能 |
1.92% |
258.43 |
10921.44 |
2.04% |
12.23 (4.73%) |
5 |
002594 |
比亚迪 |
1.81% |
40.08 |
10300.31 |
1.93% |
0.33 (0.82%) |
6 |
600036 |
招商银行 |
1.70% |
260.90 |
9721.13 |
1.82% |
新增 |
7 |
000333 |
美的集团 |
1.49% |
164.23 |
8507.23 |
1.59% |
-44.45 (-27.07%) |
8 |
603259 |
药明康德 |
1.41% |
99.59 |
8066.77 |
1.51% |
新增 |
9 |
601166 |
兴业银行 |
1.39% |
449.17 |
7900.86 |
1.48% |
-130.09 (-28.96%) |
10 |
000651 |
格力电器 |
1.34% |
236.68 |
7649.35 |
1.43% |
新增 |
11 |
002475 |
立讯精密 |
1.27% |
228.32 |
7249.16 |
1.36% |
--- |
12 |
600030 |
中信证券 |
1.20% |
342.58 |
6820.71 |
1.28% |
--- |
13 |
000858 |
五粮液 |
1.17% |
36.85 |
6658.43 |
1.25% |
--- |
14 |
000568 |
泸州老窖 |
1.13% |
28.83 |
6466.51 |
1.21% |
--- |
15 |
600438 |
通威股份 |
1.11% |
164.23 |
6335.99 |
1.18% |
--- |
16 |
002304 |
洋河股份 |
1.02% |
36.32 |
5828.59 |
1.09% |
--- |
17 |
601888 |
中国中免 |
1.02% |
27.04 |
5841.45 |
1.09% |
--- |
18 |
601211 |
国泰君安 |
0.97% |
406.07 |
5518.52 |
1.03% |
--- |
19 |
601328 |
交通银行 |
0.92% |
1106.33 |
5244.00 |
0.98% |
--- |
20 |
600809 |
山西汾酒 |
0.88% |
17.53 |
4994.76 |
0.93% |
--- |
21 |
600887 |
伊利股份 |
0.86% |
157.39 |
4879.17 |
0.91% |
--- |
22 |
601601 |
中国太保 |
0.86% |
200.97 |
4927.86 |
0.92% |
--- |
23 |
002460 |
赣锋锂业 |
0.83% |
67.71 |
4706.26 |
0.88% |
--- |
24 |
300450 |
先导智能 |
0.83% |
117.43 |
4726.55 |
0.88% |
--- |
25 |
600019 |
宝钢股份 |
0.83% |
846.04 |
4729.36 |
0.88% |
--- |
26 |
600900 |
长江电力 |
0.83% |
224.64 |
4717.42 |
0.88% |
--- |
27 |
601857 |
中国石油 |
0.83% |
950.61 |
4724.53 |
0.88% |
--- |
28 |
600089 |
特变电工 |
0.82% |
233.87 |
4696.11 |
0.88% |
--- |
29 |
601688 |
华泰证券 |
0.81% |
362.87 |
4622.94 |
0.86% |
--- |
30 |
000768 |
中航西飞 |
0.79% |
177.63 |
4520.68 |
0.85% |
--- |
31 |
002352 |
顺丰控股 |
0.79% |
78.26 |
4520.31 |
0.85% |
--- |
32 |
601006 |
大秦铁路 |
0.75% |
641.40 |
4284.55 |
0.80% |
--- |
33 |
601899 |
紫金矿业 |
0.74% |
421.94 |
4219.37 |
0.79% |
--- |
34 |
601390 |
中国中铁 |
0.73% |
752.64 |
4184.68 |
0.78% |
--- |
35 |
300059 |
东方财富 |
0.71% |
208.48 |
4044.53 |
0.76% |
--- |
36 |
002410 |
广联达 |
0.68% |
64.98 |
3895.74 |
0.73% |
--- |
37 |
600660 |
福耀玻璃 |
0.67% |
109.51 |
3840.53 |
0.72% |
--- |
38 |
601668 |
中国建筑 |
0.67% |
703.38 |
3819.34 |
0.71% |
--- |
39 |
002714 |
牧原股份 |
0.65% |
76.59 |
3733.76 |
0.70% |
--- |
40 |
600028 |
中国石化 |
0.64% |
834.59 |
3638.81 |
0.68% |
--- |
41 |
600000 |
浦发银行 |
0.63% |
490.18 |
3568.51 |
0.67% |
--- |
42 |
601288 |
农业银行 |
0.63% |
1228.51 |
3574.97 |
0.67% |
--- |
43 |
600276 |
恒瑞医药 |
0.62% |
92.49 |
3563.64 |
0.67% |
--- |
44 |
601919 |
中远海控 |
0.62% |
346.23 |
3562.67 |
0.67% |
--- |
45 |
600845 |
宝信软件 |
0.60% |
75.74 |
3392.97 |
0.63% |
--- |
46 |
002709 |
天赐材料 |
0.59% |
76.12 |
3338.62 |
0.62% |
--- |
47 |
300015 |
爱尔眼科 |
0.57% |
104.01 |
3231.66 |
0.60% |
--- |
48 |
300274 |
阳光电源 |
0.57% |
28.96 |
3237.73 |
0.61% |
--- |
49 |
603659 |
璞泰来 |
0.57% |
62.26 |
3230.57 |
0.60% |
--- |
50 |
000725 |
京东方A |
0.56% |
949.72 |
3210.04 |
0.60% |
--- |
51 |
002129 |
TCL中环 |
0.56% |
84.13 |
3168.50 |
0.59% |
--- |
52 |
600016 |
民生银行 |
0.56% |
923.68 |
3186.70 |
0.60% |
--- |
53 |
688981 |
中芯国际 |
0.56% |
77.73 |
3198.01 |
0.60% |
--- |
54 |
002371 |
北方华创 |
0.55% |
14.02 |
3158.71 |
0.59% |
--- |
55 |
300014 |
亿纬锂能 |
0.55% |
35.61 |
3130.12 |
0.59% |
--- |
56 |
600919 |
江苏银行 |
0.55% |
429.46 |
3130.79 |
0.59% |
--- |
57 |
601988 |
中国银行 |
0.55% |
985.89 |
3115.41 |
0.58% |
--- |
58 |
688599 |
天合光能 |
0.55% |
48.86 |
3115.15 |
0.58% |
--- |
59 |
601818 |
光大银行 |
0.54% |
1002.29 |
3077.02 |
0.58% |
--- |
60 |
601916 |
浙商银行 |
0.54% |
1038.22 |
3052.37 |
0.57% |
--- |
61 |
300316 |
晶盛机电 |
0.53% |
47.69 |
3031.18 |
0.57% |
--- |
62 |
002459 |
晶澳科技 |
0.52% |
49.44 |
2971.09 |
0.56% |
--- |
63 |
002821 |
凯莱英 |
0.51% |
19.47 |
2881.56 |
0.54% |
--- |
64 |
300760 |
迈瑞医疗 |
0.51% |
9.23 |
2916.40 |
0.55% |
--- |
65 |
601398 |
工商银行 |
0.51% |
671.64 |
2914.90 |
0.55% |
--- |
66 |
002938 |
鹏鼎控股 |
0.50% |
104.25 |
2860.62 |
0.53% |
--- |
67 |
601138 |
工业富联 |
0.50% |
307.96 |
2827.07 |
0.53% |
--- |
68 |
601186 |
中国铁建 |
0.48% |
353.53 |
2732.79 |
0.51% |
--- |
69 |
000792 |
盐湖股份 |
0.47% |
118.56 |
2690.13 |
0.50% |
--- |
70 |
600048 |
保利发展 |
0.47% |
177.42 |
2684.36 |
0.50% |
--- |
71 |
601658 |
邮储银行 |
0.47% |
579.55 |
2677.52 |
0.50% |
--- |
72 |
000895 |
双汇发展 |
0.46% |
100.36 |
2602.33 |
0.49% |
--- |
73 |
300751 |
迈为股份 |
0.45% |
6.16 |
2537.59 |
0.47% |
--- |
74 |
002049 |
紫光国微 |
0.44% |
18.99 |
2502.84 |
0.47% |
--- |
75 |
002415 |
海康威视 |
0.43% |
70.32 |
2438.71 |
0.46% |
--- |
76 |
600436 |
片仔癀 |
0.43% |
8.58 |
2474.99 |
0.46% |
--- |
77 |
600585 |
海螺水泥 |
0.43% |
90.17 |
2468.85 |
0.46% |
--- |
78 |
300207 |
欣旺达 |
0.41% |
111.82 |
2364.99 |
0.44% |
--- |
79 |
600837 |
海通证券 |
0.40% |
264.92 |
2302.15 |
0.43% |
--- |
80 |
601169 |
北京银行 |
0.40% |
525.57 |
2265.21 |
0.42% |
--- |
81 |
002812 |
恩捷股份 |
0.39% |
16.77 |
2201.73 |
0.41% |
--- |
82 |
300896 |
爱美客 |
0.39% |
3.88 |
2197.44 |
0.41% |
--- |
83 |
300498 |
温氏股份 |
0.38% |
111.34 |
2185.68 |
0.41% |
--- |
84 |
601319 |
中国人保 |
0.37% |
409.35 |
2136.82 |
0.40% |
--- |
85 |
600481 |
双良节能 |
0.36% |
159.09 |
2058.69 |
0.38% |
--- |
86 |
000002 |
万科A |
0.35% |
109.52 |
1993.22 |
0.37% |
--- |
87 |
600662 |
外服控股 |
0.35% |
331.32 |
1977.98 |
0.37% |
--- |
88 |
600741 |
华域汽车 |
0.35% |
115.14 |
1995.31 |
0.37% |
--- |
89 |
603127 |
昭衍新药 |
0.35% |
34.09 |
1991.48 |
0.37% |
--- |
90 |
000063 |
中兴通讯 |
0.34% |
75.83 |
1960.96 |
0.37% |
--- |
91 |
688303 |
大全能源 |
0.34% |
40.28 |
1920.55 |
0.36% |
--- |
92 |
600050 |
中国联通 |
0.33% |
417.33 |
1869.62 |
0.35% |
--- |
93 |
600018 |
上港集团 |
0.32% |
343.73 |
1835.52 |
0.34% |
--- |
94 |
000661 |
长春高新 |
0.31% |
10.50 |
1747.72 |
0.33% |
--- |
95 |
688012 |
中微公司 |
0.31% |
17.99 |
1763.35 |
0.33% |
--- |
96 |
000938 |
紫光股份 |
0.30% |
88.70 |
1730.54 |
0.32% |
--- |
97 |
002466 |
天齐锂业 |
0.30% |
21.50 |
1698.29 |
0.32% |
--- |
98 |
300347 |
泰格医药 |
0.30% |
16.09 |
1686.23 |
0.32% |
--- |
99 |
000538 |
云南白药 |
0.29% |
29.90 |
1625.36 |
0.30% |
--- |
100 |
002179 |
中航光电 |
0.29% |
28.80 |
1663.60 |
0.31% |
--- |
101 |
600153 |
建发股份 |
0.29% |
122.78 |
1675.95 |
0.31% |
--- |
102 |
601225 |
陕西煤业 |
0.29% |
89.42 |
1661.42 |
0.31% |
--- |
103 |
603369 |
今世缘 |
0.29% |
32.35 |
1646.60 |
0.31% |
--- |
104 |
601238 |
广汽集团 |
0.28% |
146.73 |
1618.43 |
0.30% |
--- |
105 |
601877 |
正泰电器 |
0.28% |
57.02 |
1579.45 |
0.30% |
--- |
106 |
600176 |
中国巨石 |
0.27% |
114.01 |
1563.09 |
0.29% |
--- |
107 |
600309 |
万华化学 |
0.26% |
15.99 |
1481.47 |
0.28% |
--- |
108 |
300122 |
智飞生物 |
0.25% |
16.50 |
1449.19 |
0.27% |
--- |
109 |
300142 |
沃森生物 |
0.25% |
35.91 |
1443.22 |
0.27% |
--- |
110 |
300390 |
天华新能 |
0.25% |
25.98 |
1451.76 |
0.27% |
--- |
111 |
601998 |
中信银行 |
0.25% |
291.88 |
1453.56 |
0.27% |
--- |
112 |
605368 |
蓝天燃气 |
0.25% |
114.44 |
1413.33 |
0.26% |
--- |
113 |
000596 |
古井贡酒 |
0.24% |
5.17 |
1379.87 |
0.26% |
--- |
114 |
601766 |
中国中车 |
0.24% |
263.66 |
1347.30 |
0.25% |
--- |
115 |
601881 |
中国银河 |
0.24% |
146.02 |
1356.53 |
0.25% |
--- |
116 |
603799 |
华友钴业 |
0.24% |
24.92 |
1386.07 |
0.26% |
--- |
117 |
002756 |
永兴材料 |
0.23% |
13.93 |
1283.93 |
0.24% |
--- |
118 |
002841 |
视源股份 |
0.23% |
22.30 |
1316.50 |
0.25% |
--- |
119 |
600150 |
中国船舶 |
0.23% |
59.19 |
1318.75 |
0.25% |
--- |
120 |
601298 |
青岛港 |
0.23% |
238.74 |
1339.33 |
0.25% |
--- |
121 |
600383 |
金地集团 |
0.22% |
122.08 |
1248.88 |
0.23% |
--- |
122 |
600008 |
首创环保 |
0.21% |
413.64 |
1170.60 |
0.22% |
--- |
123 |
600236 |
桂冠电力 |
0.21% |
205.46 |
1183.46 |
0.22% |
--- |
124 |
601231 |
环旭电子 |
0.21% |
75.10 |
1218.87 |
0.23% |
--- |
125 |
002001 |
新和成 |
0.20% |
62.06 |
1163.62 |
0.22% |
--- |
126 |
002736 |
国信证券 |
0.20% |
127.68 |
1133.76 |
0.21% |
--- |
127 |
601229 |
上海银行 |
0.20% |
197.15 |
1165.16 |
0.22% |
--- |
128 |
000625 |
长安汽车 |
0.19% |
89.02 |
1095.82 |
0.20% |
--- |
129 |
600031 |
三一重工 |
0.19% |
70.07 |
1107.11 |
0.21% |
--- |
130 |
000878 |
云南铜业 |
0.18% |
89.09 |
1046.81 |
0.20% |
--- |
131 |
002050 |
三花智控 |
0.18% |
48.91 |
1037.92 |
0.19% |
--- |
132 |
002230 |
科大讯飞 |
0.18% |
31.43 |
1031.97 |
0.19% |
--- |
133 |
600745 |
闻泰科技 |
0.18% |
19.03 |
1000.60 |
0.19% |
--- |
134 |
601155 |
新城控股 |
0.17% |
48.45 |
993.31 |
0.19% |
--- |
135 |
603288 |
海天味业 |
0.17% |
12.25 |
975.10 |
0.18% |
--- |
136 |
688082 |
盛美上海 |
0.17% |
12.39 |
989.59 |
0.19% |
--- |
137 |
000963 |
华东医药 |
0.16% |
19.59 |
916.81 |
0.17% |
--- |
138 |
002027 |
分众传媒 |
0.16% |
138.88 |
927.72 |
0.17% |
--- |
139 |
300595 |
欧普康视 |
0.16% |
25.48 |
909.64 |
0.17% |
--- |
140 |
600732 |
爱旭股份 |
0.16% |
23.65 |
894.44 |
0.17% |
--- |
141 |
002244 |
滨江集团 |
0.15% |
97.07 |
857.13 |
0.16% |
--- |
142 |
300124 |
汇川技术 |
0.15% |
11.91 |
827.75 |
0.15% |
--- |
143 |
600233 |
圆通速递 |
0.15% |
41.79 |
839.56 |
0.16% |
--- |
144 |
600941 |
中国移动 |
0.15% |
12.47 |
843.84 |
0.16% |
--- |
145 |
688363 |
华熙生物 |
0.15% |
6.23 |
842.58 |
0.16% |
--- |
146 |
688516 |
奥特维 |
0.15% |
4.30 |
864.08 |
0.16% |
--- |
147 |
688819 |
天能股份 |
0.15% |
23.02 |
845.75 |
0.16% |
--- |
148 |
002311 |
海大集团 |
0.14% |
12.67 |
782.12 |
0.15% |
--- |
149 |
600704 |
物产中大 |
0.14% |
163.05 |
784.27 |
0.15% |
--- |
150 |
603986 |
兆易创新 |
0.14% |
7.93 |
812.59 |
0.15% |
--- |
151 |
603993 |
洛阳钼业 |
0.14% |
169.51 |
771.27 |
0.14% |
--- |
152 |
000877 |
天山股份 |
0.13% |
88.39 |
753.08 |
0.14% |
--- |
153 |
300171 |
东富龙 |
0.13% |
31.43 |
745.83 |
0.14% |
--- |
154 |
300363 |
博腾股份 |
0.13% |
18.24 |
745.19 |
0.14% |
--- |
155 |
600064 |
南京高科 |
0.13% |
108.63 |
718.02 |
0.13% |
--- |
156 |
600718 |
东软集团 |
0.13% |
74.86 |
744.86 |
0.14% |
--- |
157 |
601728 |
中国电信 |
0.12% |
157.29 |
659.05 |
0.12% |
--- |
158 |
688126 |
沪硅产业 |
0.12% |
38.79 |
683.09 |
0.13% |
--- |
159 |
002273 |
水晶光电 |
0.11% |
50.98 |
601.05 |
0.11% |
--- |
160 |
300769 |
德方纳米 |
0.11% |
2.74 |
629.54 |
0.12% |
--- |
161 |
600025 |
华能水电 |
0.11% |
95.55 |
630.63 |
0.12% |
--- |
162 |
601801 |
皖新传媒 |
0.11% |
123.28 |
642.29 |
0.12% |
--- |
163 |
603501 |
韦尔股份 |
0.11% |
8.19 |
631.37 |
0.12% |
--- |
164 |
688111 |
金山办公 |
0.11% |
2.45 |
646.81 |
0.12% |
--- |
165 |
688187 |
时代电气 |
0.11% |
11.40 |
622.10 |
0.12% |
--- |
166 |
000338 |
潍柴动力 |
0.10% |
55.80 |
568.04 |
0.11% |
--- |
167 |
002091 |
江苏国泰 |
0.10% |
70.36 |
598.06 |
0.11% |
--- |
168 |
002920 |
德赛西威 |
0.10% |
5.38 |
566.73 |
0.11% |
--- |
169 |
600111 |
北方稀土 |
0.10% |
22.47 |
562.87 |
0.11% |
--- |
170 |
600598 |
北大荒 |
0.10% |
41.38 |
569.39 |
0.11% |
--- |
171 |
601628 |
中国人寿 |
0.10% |
15.74 |
584.27 |
0.11% |
--- |
172 |
603392 |
万泰生物 |
0.10% |
4.65 |
589.15 |
0.11% |
--- |
173 |
002241 |
歌尔股份 |
0.09% |
30.98 |
521.39 |
0.10% |
--- |
174 |
002916 |
深南电路 |
0.09% |
7.18 |
518.04 |
0.10% |
--- |
175 |
300759 |
康龙化成 |
0.09% |
7.93 |
539.58 |
0.10% |
--- |
176 |
600570 |
恒生电子 |
0.09% |
12.95 |
523.96 |
0.10% |
--- |
177 |
600685 |
中船防务 |
0.09% |
25.20 |
523.15 |
0.10% |
--- |
178 |
600710 |
苏美达 |
0.09% |
85.32 |
501.68 |
0.09% |
--- |
179 |
601117 |
中国化学 |
0.09% |
63.18 |
501.65 |
0.09% |
--- |
180 |
688499 |
利元亨 |
0.09% |
3.22 |
506.65 |
0.09% |
--- |
181 |
688518 |
联赢激光 |
0.09% |
18.28 |
533.91 |
0.10% |
--- |
182 |
000776 |
广发证券 |
0.08% |
28.53 |
441.93 |
0.08% |
--- |
183 |
002271 |
东方雨虹 |
0.08% |
12.98 |
435.74 |
0.08% |
--- |
184 |
300523 |
辰安科技 |
0.08% |
21.03 |
438.90 |
0.08% |
--- |
185 |
600895 |
张江高科 |
0.08% |
41.75 |
473.44 |
0.09% |
--- |
186 |
600905 |
三峡能源 |
0.08% |
79.81 |
450.93 |
0.08% |
--- |
187 |
603806 |
福斯特 |
0.08% |
6.74 |
447.81 |
0.08% |
--- |
188 |
688521 |
芯原股份 |
0.08% |
10.53 |
464.06 |
0.09% |
--- |
189 |
001979 |
招商蛇口 |
0.07% |
30.73 |
388.12 |
0.07% |
--- |
190 |
300496 |
中科创达 |
0.07% |
3.80 |
381.14 |
0.07% |
--- |
191 |
600104 |
上汽集团 |
0.07% |
26.58 |
383.02 |
0.07% |
--- |
192 |
600600 |
青岛啤酒 |
0.07% |
3.55 |
381.62 |
0.07% |
--- |
193 |
600754 |
锦江酒店 |
0.07% |
6.41 |
374.02 |
0.07% |
--- |
194 |
601137 |
博威合金 |
0.07% |
27.05 |
400.61 |
0.07% |
--- |
195 |
601825 |
沪农商行 |
0.07% |
63.61 |
374.03 |
0.07% |
--- |
196 |
688271 |
联影医疗 |
0.07% |
2.38 |
420.95 |
0.08% |
--- |
197 |
688559 |
海目星 |
0.07% |
7.14 |
413.00 |
0.08% |
--- |
198 |
000758 |
中色股份 |
0.06% |
77.67 |
368.93 |
0.07% |
--- |
199 |
002074 |
国轩高科 |
0.06% |
12.06 |
347.69 |
0.07% |
--- |
200 |
002625 |
光启技术 |
0.06% |
21.33 |
363.04 |
0.07% |
--- |
201 |
600901 |
江苏金租 |
0.06% |
58.20 |
318.91 |
0.06% |
--- |
202 |
603019 |
中科曙光 |
0.06% |
14.95 |
330.99 |
0.06% |
--- |
203 |
603529 |
爱玛科技 |
0.06% |
7.49 |
343.57 |
0.06% |
--- |
204 |
603906 |
龙蟠科技 |
0.06% |
13.58 |
314.38 |
0.06% |
--- |
205 |
688529 |
豪森股份 |
0.06% |
16.59 |
367.83 |
0.07% |
--- |
206 |
002085 |
万丰奥威 |
0.05% |
51.47 |
306.25 |
0.06% |
--- |
207 |
600196 |
复星医药 |
0.05% |
8.26 |
291.08 |
0.05% |
--- |
208 |
603613 |
国联股份 |
0.05% |
3.10 |
273.91 |
0.05% |
--- |
209 |
002036 |
联创电子 |
0.04% |
16.92 |
209.30 |
0.04% |
--- |
210 |
002493 |
荣盛石化 |
0.04% |
18.90 |
232.47 |
0.04% |
--- |
211 |
300384 |
三联虹普 |
0.04% |
15.58 |
236.97 |
0.04% |
--- |
212 |
300628 |
亿联网络 |
0.04% |
3.62 |
219.34 |
0.04% |
--- |
213 |
600011 |
华能国际 |
0.04% |
32.00 |
243.52 |
0.05% |
--- |
214 |
600588 |
用友网络 |
0.04% |
8.28 |
200.13 |
0.04% |
--- |
215 |
600658 |
电子城 |
0.04% |
59.94 |
233.77 |
0.04% |
--- |
216 |
600763 |
通策医疗 |
0.04% |
1.60 |
244.78 |
0.05% |
--- |
217 |
688037 |
芯源微 |
0.04% |
1.28 |
200.32 |
0.04% |
--- |
218 |
688556 |
高测股份 |
0.04% |
3.09 |
231.88 |
0.04% |
--- |
219 |
688778 |
厦钨新能 |
0.04% |
2.57 |
199.93 |
0.04% |
--- |
220 |
002152 |
广电运通 |
0.03% |
16.42 |
163.21 |
0.03% |
--- |
221 |
300035 |
中科电气 |
0.03% |
7.71 |
158.67 |
0.03% |
--- |
222 |
300724 |
捷佳伟创 |
0.03% |
1.50 |
171.03 |
0.03% |
--- |
223 |
300866 |
安克创新 |
0.03% |
2.71 |
160.62 |
0.03% |
--- |
224 |
300919 |
中伟股份 |
0.03% |
2.93 |
192.24 |
0.04% |
--- |
225 |
600893 |
航发动力 |
0.03% |
4.20 |
177.58 |
0.03% |
--- |
226 |
600958 |
东方证券 |
0.03% |
20.58 |
183.99 |
0.03% |
--- |
227 |
601633 |
长城汽车 |
0.03% |
4.83 |
143.06 |
0.03% |
--- |
228 |
601901 |
方正证券 |
0.03% |
26.80 |
170.98 |
0.03% |
--- |
229 |
603260 |
合盛硅业 |
0.03% |
1.93 |
160.07 |
0.03% |
--- |
230 |
605117 |
德业股份 |
0.03% |
0.55 |
182.16 |
0.03% |
--- |
231 |
002414 |
高德红外 |
0.02% |
10.99 |
120.89 |
0.02% |
--- |
232 |
002432 |
九安医疗 |
0.02% |
1.88 |
96.09 |
0.02% |
--- |
233 |
002512 |
达华智能 |
0.02% |
24.85 |
85.98 |
0.02% |
--- |
234 |
002524 |
光正眼科 |
0.02% |
15.16 |
108.24 |
0.02% |
--- |
235 |
300454 |
深信服 |
0.02% |
1.25 |
140.69 |
0.03% |
--- |
236 |
300763 |
锦浪科技 |
0.02% |
0.76 |
136.84 |
0.03% |
--- |
237 |
600098 |
广州发展 |
0.02% |
17.37 |
96.40 |
0.02% |
--- |
238 |
600482 |
中国动力 |
0.02% |
6.01 |
91.89 |
0.02% |
--- |
239 |
601360 |
三六零 |
0.02% |
17.15 |
112.16 |
0.02% |
--- |
240 |
601689 |
拓普集团 |
0.02% |
1.67 |
97.83 |
0.02% |
--- |
241 |
601921 |
浙版传媒 |
0.02% |
15.31 |
113.29 |
0.02% |
--- |
242 |
603026 |
胜华新材 |
0.02% |
1.24 |
114.45 |
0.02% |
--- |
243 |
603611 |
诺力股份 |
0.02% |
7.63 |
123.53 |
0.02% |
--- |
244 |
603959 |
百利科技 |
0.02% |
8.92 |
94.28 |
0.02% |
--- |
245 |
688008 |
澜起科技 |
0.02% |
2.20 |
137.52 |
0.03% |
--- |
246 |
688011 |
新光光电 |
0.02% |
6.07 |
130.95 |
0.02% |
--- |
247 |
688036 |
传音控股 |
0.02% |
1.30 |
103.62 |
0.02% |
--- |
248 |
688162 |
巨一科技 |
0.02% |
2.15 |
93.14 |
0.02% |
--- |
249 |
688289 |
圣湘生物 |
0.02% |
5.16 |
113.29 |
0.02% |
--- |
250 |
000100 |
TCL科技 |
0.01% |
12.73 |
47.36 |
0.01% |
--- |
251 |
000408 |
藏格矿业 |
0.01% |
3.07 |
79.73 |
0.01% |
--- |
252 |
002258 |
利尔化学 |
0.01% |
4.34 |
77.95 |
0.01% |
--- |
253 |
300433 |
蓝思科技 |
0.01% |
3.64 |
38.33 |
0.01% |
--- |
254 |
300455 |
康拓红外 |
0.01% |
9.88 |
73.21 |
0.01% |
--- |
255 |
300502 |
新易盛 |
0.01% |
1.47 |
34.91 |
0.01% |
--- |
256 |
300619 |
金银河 |
0.01% |
0.82 |
51.17 |
0.01% |
--- |
257 |
300662 |
科锐国际 |
0.01% |
1.72 |
84.28 |
0.02% |
--- |
258 |
300761 |
立华股份 |
0.01% |
2.15 |
73.64 |
0.01% |
--- |
259 |
300910 |
瑞丰新材 |
0.01% |
0.35 |
43.16 |
0.01% |
--- |
260 |
300968 |
格林精密 |
0.01% |
6.21 |
49.80 |
0.01% |
--- |
261 |
300979 |
华利集团 |
0.01% |
0.68 |
38.83 |
0.01% |
--- |
262 |
600085 |
同仁堂 |
0.01% |
0.90 |
40.21 |
0.01% |
--- |
263 |
600188 |
兖矿能源 |
0.01% |
1.31 |
43.99 |
0.01% |
--- |
264 |
600256 |
广汇能源 |
0.01% |
8.24 |
74.32 |
0.01% |
--- |
265 |
600269 |
赣粤高速 |
0.01% |
18.76 |
63.60 |
0.01% |
--- |
266 |
600578 |
京能电力 |
0.01% |
24.45 |
79.46 |
0.01% |
--- |
267 |
600938 |
中国海油 |
0.01% |
5.25 |
79.80 |
0.01% |
--- |
268 |
600963 |
岳阳林纸 |
0.01% |
5.86 |
31.94 |
0.01% |
--- |
269 |
600989 |
宝丰能源 |
0.01% |
6.80 |
82.08 |
0.02% |
--- |
270 |
600998 |
九州通 |
0.01% |
4.67 |
60.90 |
0.01% |
--- |
271 |
601567 |
三星医疗 |
0.01% |
2.80 |
37.74 |
0.01% |
--- |
272 |
601698 |
中国卫通 |
0.01% |
5.90 |
67.38 |
0.01% |
--- |
273 |
601717 |
郑煤机 |
0.01% |
2.82 |
31.47 |
0.01% |
--- |
274 |
601989 |
中国重工 |
0.01% |
13.93 |
48.62 |
0.01% |
--- |
275 |
603129 |
春风动力 |
0.01% |
0.68 |
76.51 |
0.01% |
--- |
276 |
603688 |
石英股份 |
0.01% |
0.44 |
57.78 |
0.01% |
--- |
277 |
603920 |
世运电路 |
0.01% |
5.48 |
78.80 |
0.01% |
--- |
278 |
688198 |
佰仁医疗 |
0.01% |
0.62 |
79.98 |
0.01% |
--- |
279 |
688739 |
成大生物 |
0.01% |
2.04 |
62.06 |
0.01% |
--- |
280 |
000001 |
平安银行 |
0.00% |
1.24 |
16.32 |
0.00% |
--- |
281 |
000883 |
湖北能源 |
0.00% |
0.66 |
2.77 |
0.00% |
--- |
282 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
283 |
002030 |
达安基因 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
284 |
002148 |
北纬科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
285 |
002422 |
科伦药业 |
0.00% |
0.58 |
15.43 |
0.00% |
--- |
286 |
002600 |
领益智造 |
0.00% |
5.51 |
25.02 |
0.00% |
--- |
287 |
300529 |
健帆生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
288 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
289 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
290 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
291 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
292 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
293 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
294 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
295 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
296 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
297 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
298 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
299 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
300 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
301 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
302 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
303 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
304 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
305 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
306 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
307 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
308 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
309 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
310 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
311 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
312 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
313 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
314 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
315 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
316 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
317 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
318 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
319 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
320 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
321 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
322 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
323 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
324 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
325 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
326 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
327 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
328 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
329 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
330 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
331 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
332 |
600210 |
紫江企业 |
0.00% |
2.77 |
13.85 |
0.00% |
--- |
333 |
600755 |
厦门国贸 |
0.00% |
1.11 |
7.93 |
0.00% |
--- |
334 |
600790 |
轻纺城 |
0.00% |
4.29 |
19.95 |
0.00% |
--- |
335 |
600875 |
东方电气 |
0.00% |
0.35 |
7.36 |
0.00% |
--- |
336 |
601326 |
秦港股份 |
0.00% |
1.38 |
3.79 |
0.00% |
--- |
337 |
603612 |
索通发展 |
0.00% |
0.86 |
22.38 |
0.00% |
--- |
338 |
605499 |
东鹏饮料 |
0.00% |
0.07 |
12.45 |
0.00% |
--- |
339 |
605507 |
国邦医药 |
0.00% |
0.54 |
14.29 |
0.00% |
--- |
340 |
688177 |
百奥泰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
341 |
688183 |
生益电子 |
0.00% |
3.03 |
28.24 |
0.01% |
--- |
342 |
688351 |
微电生理 |
0.00% |
1.09 |
27.10 |
0.01% |
--- |
343 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
344 |
688399 |
硕世生物 |
0.00% |
0.03 |
2.95 |
0.00% |
--- |
345 |
688489 |
三未信安 |
0.00% |
0.20 |
18.08 |
0.00% |
--- |
346 |
688498 |
源杰科技 |
0.00% |
0.16 |
17.90 |
0.00% |
--- |
347 |
688613 |
奥精医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.24% |
18.18 |
34034.37 |
6.67% |
-0.51 (-2.81%) |
2 |
300750 |
宁德时代 |
3.47% |
47.18 |
18912.99 |
3.71% |
6.69 (14.18%) |
3 |
601318 |
中国平安 |
2.89% |
379.64 |
15785.39 |
3.10% |
91.74 (24.17%) |
4 |
601012 |
隆基绿能 |
2.16% |
246.20 |
11795.66 |
2.31% |
125.95 (51.16%) |
5 |
000333 |
美的集团 |
1.89% |
208.68 |
10290.12 |
2.02% |
14.93 (7.15%) |
6 |
002594 |
比亚迪 |
1.84% |
39.75 |
10018.33 |
1.96% |
10.97 (27.59%) |
7 |
601166 |
兴业银行 |
1.77% |
579.26 |
9644.64 |
1.89% |
216.28 (37.34%) |
8 |
600900 |
长江电力 |
1.64% |
392.50 |
8925.43 |
1.75% |
203.82 (51.93%) |
9 |
600030 |
中信证券 |
1.52% |
474.92 |
8273.12 |
1.62% |
16.71 (3.52%) |
10 |
600887 |
伊利股份 |
1.44% |
238.85 |
7877.36 |
1.54% |
2.75 (1.15%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.24% |
18.18 |
34034.37 |
6.67% |
-0.51 (-2.81%) |
2 |
300750 |
宁德时代 |
3.47% |
47.18 |
18912.99 |
3.71% |
6.69 (14.18%) |
3 |
601318 |
中国平安 |
2.89% |
379.64 |
15785.39 |
3.10% |
91.74 (24.17%) |
4 |
601012 |
隆基绿能 |
2.16% |
246.20 |
11795.66 |
2.31% |
125.95 (51.16%) |
5 |
000333 |
美的集团 |
1.89% |
208.68 |
10290.12 |
2.02% |
14.93 (7.15%) |
6 |
002594 |
比亚迪 |
1.84% |
39.75 |
10018.33 |
1.96% |
10.97 (27.59%) |
7 |
601166 |
兴业银行 |
1.77% |
579.26 |
9644.64 |
1.89% |
216.28 (37.34%) |
8 |
600900 |
长江电力 |
1.64% |
392.50 |
8925.43 |
1.75% |
203.82 (51.93%) |
9 |
600030 |
中信证券 |
1.52% |
474.92 |
8273.12 |
1.62% |
16.71 (3.52%) |
10 |
600887 |
伊利股份 |
1.44% |
238.85 |
7877.36 |
1.54% |
2.75 (1.15%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.46% |
18.69 |
38212.67 |
6.84% |
3.27 (17.50%) |
2 |
300750 |
宁德时代 |
3.65% |
40.49 |
21620.33 |
3.87% |
-4.03 (-9.95%) |
3 |
601318 |
中国平安 |
2.27% |
287.90 |
13442.00 |
2.41% |
95.51 (33.17%) |
4 |
000333 |
美的集团 |
1.98% |
193.75 |
11700.70 |
2.10% |
新增 |
5 |
600036 |
招商银行 |
1.95% |
273.28 |
11532.42 |
2.07% |
42.17 (15.43%) |
6 |
600030 |
中信证券 |
1.68% |
458.21 |
9924.84 |
1.78% |
12.39 (2.70%) |
7 |
002594 |
比亚迪 |
1.62% |
28.78 |
9599.08 |
1.72% |
新增 |
8 |
600887 |
伊利股份 |
1.55% |
236.10 |
9196.19 |
1.65% |
4.64 (1.97%) |
9 |
600438 |
通威股份 |
1.51% |
149.60 |
8955.06 |
1.60% |
新增 |
10 |
603259 |
药明康德 |
1.40% |
79.69 |
8286.94 |
1.48% |
-12.60 (-15.81%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.46% |
18.69 |
38212.67 |
6.84% |
3.27 (17.50%) |
2 |
300750 |
宁德时代 |
3.65% |
40.49 |
21620.33 |
3.87% |
-4.03 (-9.95%) |
3 |
601318 |
中国平安 |
2.27% |
287.90 |
13442.00 |
2.41% |
95.51 (33.17%) |
4 |
000333 |
美的集团 |
1.98% |
193.75 |
11700.70 |
2.10% |
新增 |
5 |
600036 |
招商银行 |
1.95% |
273.28 |
11532.42 |
2.07% |
42.17 (15.43%) |
6 |
600030 |
中信证券 |
1.68% |
458.21 |
9924.84 |
1.78% |
12.39 (2.70%) |
7 |
002594 |
比亚迪 |
1.62% |
28.78 |
9599.08 |
1.72% |
新增 |
8 |
600887 |
伊利股份 |
1.55% |
236.10 |
9196.19 |
1.65% |
4.64 (1.97%) |
9 |
600438 |
通威股份 |
1.51% |
149.60 |
8955.06 |
1.60% |
新增 |
10 |
603259 |
药明康德 |
1.40% |
79.69 |
8286.94 |
1.48% |
-12.60 (-15.81%) |
11 |
601012 |
隆基绿能 |
1.35% |
120.26 |
8012.72 |
1.44% |
--- |
12 |
002460 |
赣锋锂业 |
1.29% |
51.22 |
7616.01 |
1.36% |
--- |
13 |
601166 |
兴业银行 |
1.22% |
362.98 |
7223.30 |
1.29% |
--- |
14 |
002304 |
洋河股份 |
1.21% |
39.16 |
7171.27 |
1.28% |
--- |
15 |
002129 |
TCL中环 |
1.19% |
119.19 |
7019.03 |
1.26% |
--- |
16 |
601398 |
工商银行 |
1.14% |
1409.87 |
6725.06 |
1.20% |
--- |
17 |
000858 |
五粮液 |
1.11% |
32.43 |
6548.59 |
1.17% |
--- |
18 |
688981 |
中芯国际 |
1.09% |
143.47 |
6480.55 |
1.16% |
--- |
19 |
002709 |
天赐材料 |
1.07% |
101.82 |
6318.95 |
1.13% |
--- |
20 |
601328 |
交通银行 |
1.05% |
1251.06 |
6230.28 |
1.12% |
--- |
21 |
601288 |
农业银行 |
1.00% |
1969.26 |
5947.17 |
1.07% |
--- |
22 |
002352 |
顺丰控股 |
0.98% |
103.88 |
5797.56 |
1.04% |
--- |
23 |
600809 |
山西汾酒 |
0.91% |
16.66 |
5412.47 |
0.97% |
--- |
24 |
601601 |
中国太保 |
0.85% |
212.71 |
5005.02 |
0.90% |
--- |
25 |
002475 |
立讯精密 |
0.84% |
146.38 |
4946.18 |
0.89% |
--- |
26 |
000568 |
泸州老窖 |
0.83% |
20.01 |
4933.83 |
0.88% |
--- |
27 |
300450 |
先导智能 |
0.83% |
77.99 |
4927.40 |
0.88% |
--- |
28 |
601988 |
中国银行 |
0.83% |
1510.86 |
4925.40 |
0.88% |
--- |
29 |
300316 |
晶盛机电 |
0.82% |
71.82 |
4854.31 |
0.87% |
--- |
30 |
600050 |
中国联通 |
0.82% |
1410.95 |
4881.88 |
0.87% |
--- |
31 |
601899 |
紫金矿业 |
0.82% |
517.23 |
4825.72 |
0.86% |
--- |
32 |
601066 |
中信建投 |
0.80% |
164.69 |
4761.25 |
0.85% |
--- |
33 |
601668 |
中国建筑 |
0.80% |
892.73 |
4749.31 |
0.85% |
--- |
34 |
000651 |
格力电器 |
0.79% |
138.99 |
4686.66 |
0.84% |
--- |
35 |
002415 |
海康威视 |
0.79% |
128.61 |
4655.70 |
0.83% |
--- |
36 |
000625 |
长安汽车 |
0.78% |
265.67 |
4601.47 |
0.82% |
--- |
37 |
002466 |
天齐锂业 |
0.78% |
37.19 |
4641.31 |
0.83% |
--- |
38 |
600028 |
中国石化 |
0.78% |
1136.89 |
4638.51 |
0.83% |
--- |
39 |
601688 |
华泰证券 |
0.75% |
314.56 |
4466.72 |
0.80% |
--- |
40 |
603392 |
万泰生物 |
0.75% |
28.61 |
4442.87 |
0.80% |
--- |
41 |
002821 |
凯莱英 |
0.74% |
15.09 |
4361.01 |
0.78% |
--- |
42 |
600900 |
长江电力 |
0.74% |
188.67 |
4362.14 |
0.78% |
--- |
43 |
601186 |
中国铁建 |
0.74% |
557.91 |
4407.49 |
0.79% |
--- |
44 |
600089 |
特变电工 |
0.71% |
153.63 |
4207.93 |
0.75% |
--- |
45 |
600919 |
江苏银行 |
0.71% |
587.00 |
4179.47 |
0.75% |
--- |
46 |
300661 |
圣邦股份 |
0.69% |
22.50 |
4095.45 |
0.73% |
--- |
47 |
601857 |
中国石油 |
0.67% |
746.85 |
3958.30 |
0.71% |
--- |
48 |
603659 |
璞泰来 |
0.63% |
44.37 |
3744.66 |
0.67% |
--- |
49 |
000596 |
古井贡酒 |
0.61% |
14.47 |
3612.58 |
0.65% |
--- |
50 |
002371 |
北方华创 |
0.61% |
13.12 |
3635.81 |
0.65% |
--- |
51 |
002812 |
恩捷股份 |
0.61% |
14.32 |
3586.44 |
0.64% |
--- |
52 |
688012 |
中微公司 |
0.61% |
30.67 |
3581.26 |
0.64% |
--- |
53 |
000792 |
盐湖股份 |
0.59% |
116.15 |
3479.85 |
0.62% |
--- |
54 |
603613 |
国联股份 |
0.59% |
39.16 |
3469.44 |
0.62% |
--- |
55 |
002459 |
晶澳科技 |
0.58% |
43.34 |
3419.84 |
0.61% |
--- |
56 |
600415 |
小商品城 |
0.58% |
617.28 |
3438.25 |
0.62% |
--- |
57 |
002410 |
广联达 |
0.57% |
61.53 |
3349.71 |
0.60% |
--- |
58 |
601888 |
中国中免 |
0.56% |
14.21 |
3309.94 |
0.59% |
--- |
59 |
601919 |
中远海控 |
0.56% |
238.05 |
3308.88 |
0.59% |
--- |
60 |
002241 |
歌尔股份 |
0.55% |
97.71 |
3283.06 |
0.59% |
--- |
61 |
000063 |
中兴通讯 |
0.54% |
124.19 |
3170.57 |
0.57% |
--- |
62 |
000001 |
平安银行 |
0.53% |
211.27 |
3164.82 |
0.57% |
--- |
63 |
600760 |
中航沈飞 |
0.53% |
52.31 |
3162.14 |
0.57% |
--- |
64 |
603799 |
华友钴业 |
0.51% |
31.43 |
3004.94 |
0.54% |
--- |
65 |
601998 |
中信银行 |
0.49% |
616.74 |
2929.51 |
0.52% |
--- |
66 |
000877 |
天山股份 |
0.47% |
225.35 |
2771.81 |
0.50% |
--- |
67 |
300122 |
智飞生物 |
0.47% |
24.98 |
2773.03 |
0.50% |
--- |
68 |
601319 |
中国人保 |
0.47% |
550.94 |
2787.77 |
0.50% |
--- |
69 |
601390 |
中国中铁 |
0.47% |
450.77 |
2767.73 |
0.50% |
--- |
70 |
002736 |
国信证券 |
0.46% |
282.19 |
2700.52 |
0.48% |
--- |
71 |
603986 |
兆易创新 |
0.46% |
19.32 |
2747.50 |
0.49% |
--- |
72 |
002074 |
国轩高科 |
0.44% |
56.85 |
2592.36 |
0.46% |
--- |
73 |
600362 |
江西铜业 |
0.43% |
142.64 |
2543.27 |
0.46% |
--- |
74 |
600048 |
保利发展 |
0.40% |
135.04 |
2357.80 |
0.42% |
--- |
75 |
600104 |
上汽集团 |
0.40% |
133.64 |
2380.21 |
0.43% |
--- |
76 |
002841 |
视源股份 |
0.39% |
31.00 |
2335.04 |
0.42% |
--- |
77 |
600598 |
北大荒 |
0.39% |
157.28 |
2321.45 |
0.42% |
--- |
78 |
603882 |
金域医学 |
0.39% |
27.82 |
2296.54 |
0.41% |
--- |
79 |
600893 |
航发动力 |
0.38% |
49.86 |
2269.13 |
0.41% |
--- |
80 |
603185 |
上机数控 |
0.37% |
14.00 |
2184.17 |
0.39% |
--- |
81 |
300015 |
爱尔眼科 |
0.36% |
48.15 |
2155.76 |
0.39% |
--- |
82 |
601658 |
邮储银行 |
0.36% |
397.14 |
2140.59 |
0.38% |
--- |
83 |
601728 |
中国电信 |
0.36% |
572.94 |
2137.07 |
0.38% |
--- |
84 |
601985 |
中国核电 |
0.36% |
307.68 |
2110.65 |
0.38% |
--- |
85 |
688008 |
澜起科技 |
0.36% |
35.59 |
2155.87 |
0.39% |
--- |
86 |
002497 |
雅化集团 |
0.35% |
63.42 |
2070.66 |
0.37% |
--- |
87 |
600176 |
中国巨石 |
0.35% |
120.11 |
2091.11 |
0.37% |
--- |
88 |
600741 |
华域汽车 |
0.35% |
89.28 |
2053.35 |
0.37% |
--- |
89 |
600662 |
外服控股 |
0.33% |
285.65 |
1928.14 |
0.35% |
--- |
90 |
600867 |
通化东宝 |
0.33% |
187.96 |
1943.51 |
0.35% |
--- |
91 |
002271 |
东方雨虹 |
0.32% |
36.39 |
1872.99 |
0.34% |
--- |
92 |
002407 |
多氟多 |
0.32% |
38.45 |
1880.83 |
0.34% |
--- |
93 |
600153 |
建发股份 |
0.32% |
146.98 |
1921.03 |
0.34% |
--- |
94 |
601138 |
工业富联 |
0.32% |
193.24 |
1901.48 |
0.34% |
--- |
95 |
603369 |
今世缘 |
0.32% |
37.08 |
1891.07 |
0.34% |
--- |
96 |
300059 |
东方财富 |
0.31% |
72.94 |
1852.59 |
0.33% |
--- |
97 |
300457 |
赢合科技 |
0.31% |
63.67 |
1808.86 |
0.32% |
--- |
98 |
601117 |
中国化学 |
0.31% |
192.82 |
1814.44 |
0.32% |
--- |
99 |
601211 |
国泰君安 |
0.30% |
118.03 |
1794.09 |
0.32% |
--- |
100 |
601818 |
光大银行 |
0.30% |
591.12 |
1779.26 |
0.32% |
--- |
101 |
688777 |
中控技术 |
0.30% |
24.62 |
1791.35 |
0.32% |
--- |
102 |
600639 |
浦东金桥 |
0.29% |
124.60 |
1693.31 |
0.30% |
--- |
103 |
002938 |
鹏鼎控股 |
0.28% |
54.55 |
1647.96 |
0.30% |
--- |
104 |
601077 |
渝农商行 |
0.28% |
448.83 |
1660.67 |
0.30% |
--- |
105 |
300363 |
博腾股份 |
0.27% |
20.62 |
1608.33 |
0.29% |
--- |
106 |
600018 |
上港集团 |
0.27% |
275.96 |
1608.85 |
0.29% |
--- |
107 |
000002 |
万科A |
0.26% |
74.74 |
1532.12 |
0.27% |
--- |
108 |
300014 |
亿纬锂能 |
0.26% |
16.04 |
1563.90 |
0.28% |
--- |
109 |
300347 |
泰格医药 |
0.26% |
13.20 |
1510.58 |
0.27% |
--- |
110 |
688111 |
金山办公 |
0.26% |
7.66 |
1509.80 |
0.27% |
--- |
111 |
300482 |
万孚生物 |
0.25% |
36.28 |
1476.96 |
0.26% |
--- |
112 |
600332 |
白云山 |
0.25% |
46.98 |
1483.97 |
0.27% |
--- |
113 |
601881 |
中国银河 |
0.25% |
155.18 |
1500.59 |
0.27% |
--- |
114 |
003816 |
中国广核 |
0.24% |
511.54 |
1432.31 |
0.26% |
--- |
115 |
300244 |
迪安诊断 |
0.24% |
45.77 |
1423.45 |
0.25% |
--- |
116 |
601877 |
正泰电器 |
0.24% |
39.52 |
1414.03 |
0.25% |
--- |
117 |
600383 |
金地集团 |
0.23% |
100.73 |
1353.81 |
0.24% |
--- |
118 |
002085 |
万丰奥威 |
0.22% |
243.46 |
1307.38 |
0.23% |
--- |
119 |
000401 |
冀东水泥 |
0.21% |
116.44 |
1224.95 |
0.22% |
--- |
120 |
300896 |
爱美客 |
0.21% |
2.07 |
1242.02 |
0.22% |
--- |
121 |
002204 |
大连重工 |
0.20% |
267.19 |
1167.62 |
0.21% |
--- |
122 |
300171 |
东富龙 |
0.19% |
34.03 |
1153.96 |
0.21% |
--- |
123 |
600905 |
三峡能源 |
0.19% |
178.19 |
1120.82 |
0.20% |
--- |
124 |
603387 |
基蛋生物 |
0.19% |
76.96 |
1097.42 |
0.20% |
--- |
125 |
688005 |
容百科技 |
0.19% |
8.79 |
1137.78 |
0.20% |
--- |
126 |
002555 |
三七互娱 |
0.18% |
49.23 |
1045.15 |
0.19% |
--- |
127 |
300390 |
天华超净 |
0.18% |
12.09 |
1056.67 |
0.19% |
--- |
128 |
688575 |
亚辉龙 |
0.18% |
49.99 |
1045.89 |
0.19% |
--- |
129 |
002049 |
紫光国微 |
0.17% |
5.34 |
1012.67 |
0.18% |
--- |
130 |
300037 |
新宙邦 |
0.17% |
19.01 |
998.96 |
0.18% |
--- |
131 |
688521 |
芯原股份 |
0.17% |
20.64 |
1019.80 |
0.18% |
--- |
132 |
600481 |
双良节能 |
0.16% |
55.45 |
934.33 |
0.17% |
--- |
133 |
002142 |
宁波银行 |
0.15% |
25.43 |
910.68 |
0.16% |
--- |
134 |
300760 |
迈瑞医疗 |
0.15% |
2.84 |
889.49 |
0.16% |
--- |
135 |
600486 |
扬农化工 |
0.14% |
6.42 |
855.66 |
0.15% |
--- |
136 |
601615 |
明阳智能 |
0.14% |
23.91 |
808.16 |
0.14% |
--- |
137 |
001979 |
招商蛇口 |
0.13% |
55.14 |
740.53 |
0.13% |
--- |
138 |
002041 |
登海种业 |
0.13% |
36.70 |
774.00 |
0.14% |
--- |
139 |
300601 |
康泰生物 |
0.13% |
16.47 |
744.27 |
0.13% |
--- |
140 |
300803 |
指南针 |
0.13% |
13.59 |
798.82 |
0.14% |
--- |
141 |
600873 |
梅花生物 |
0.13% |
66.63 |
751.59 |
0.13% |
--- |
142 |
000938 |
紫光股份 |
0.12% |
37.00 |
717.80 |
0.13% |
--- |
143 |
600079 |
人福医药 |
0.12% |
44.62 |
713.92 |
0.13% |
--- |
144 |
600256 |
广汇能源 |
0.12% |
65.26 |
687.84 |
0.12% |
--- |
145 |
600392 |
盛和资源 |
0.12% |
31.06 |
701.96 |
0.13% |
--- |
146 |
600690 |
海尔智家 |
0.12% |
25.91 |
711.54 |
0.13% |
--- |
147 |
600926 |
杭州银行 |
0.12% |
49.25 |
737.76 |
0.13% |
--- |
148 |
605368 |
蓝天燃气 |
0.12% |
56.39 |
710.51 |
0.13% |
--- |
149 |
000898 |
鞍钢股份 |
0.11% |
207.71 |
668.81 |
0.12% |
--- |
150 |
600584 |
长电科技 |
0.11% |
23.89 |
645.03 |
0.12% |
--- |
151 |
601088 |
中国神华 |
0.11% |
20.07 |
668.33 |
0.12% |
--- |
152 |
601898 |
中煤能源 |
0.11% |
64.46 |
669.09 |
0.12% |
--- |
153 |
000799 |
酒鬼酒 |
0.09% |
3.01 |
559.29 |
0.10% |
--- |
154 |
002505 |
鹏都农牧 |
0.09% |
148.61 |
503.79 |
0.09% |
--- |
155 |
002920 |
德赛西威 |
0.09% |
3.66 |
541.68 |
0.10% |
--- |
156 |
300759 |
康龙化成 |
0.09% |
5.82 |
554.18 |
0.10% |
--- |
157 |
600660 |
福耀玻璃 |
0.09% |
13.40 |
560.27 |
0.10% |
--- |
158 |
600803 |
新奥股份 |
0.09% |
28.58 |
531.30 |
0.10% |
--- |
159 |
600845 |
宝信软件 |
0.09% |
10.30 |
562.29 |
0.10% |
--- |
160 |
601933 |
永辉超市 |
0.09% |
125.87 |
538.72 |
0.10% |
--- |
161 |
002240 |
盛新锂能 |
0.08% |
8.10 |
488.92 |
0.09% |
--- |
162 |
002759 |
天际股份 |
0.08% |
16.64 |
452.28 |
0.08% |
--- |
163 |
600236 |
桂冠电力 |
0.08% |
75.39 |
459.13 |
0.08% |
--- |
164 |
600705 |
中航产融 |
0.08% |
142.67 |
493.64 |
0.09% |
--- |
165 |
601456 |
国联证券 |
0.08% |
39.88 |
489.33 |
0.09% |
--- |
166 |
688399 |
硕世生物 |
0.08% |
3.91 |
445.69 |
0.08% |
--- |
167 |
000090 |
天健集团 |
0.07% |
62.40 |
429.94 |
0.08% |
--- |
168 |
000987 |
越秀金控 |
0.07% |
63.08 |
443.48 |
0.08% |
--- |
169 |
600436 |
片仔癀 |
0.07% |
1.08 |
385.27 |
0.07% |
--- |
170 |
601238 |
广汽集团 |
0.07% |
28.66 |
436.78 |
0.08% |
--- |
171 |
601698 |
中国卫通 |
0.07% |
38.18 |
431.82 |
0.08% |
--- |
172 |
688606 |
奥泰生物 |
0.07% |
3.40 |
413.02 |
0.07% |
--- |
173 |
000543 |
皖能电力 |
0.06% |
84.58 |
337.47 |
0.06% |
--- |
174 |
300647 |
超频三 |
0.06% |
30.70 |
345.07 |
0.06% |
--- |
175 |
300662 |
科锐国际 |
0.06% |
6.73 |
349.22 |
0.06% |
--- |
176 |
300751 |
迈为股份 |
0.06% |
0.69 |
338.72 |
0.06% |
--- |
177 |
601169 |
北京银行 |
0.06% |
80.01 |
363.25 |
0.07% |
--- |
178 |
603599 |
广信股份 |
0.06% |
12.44 |
350.24 |
0.06% |
--- |
179 |
000553 |
安道麦A |
0.05% |
24.11 |
291.97 |
0.05% |
--- |
180 |
000661 |
长春高新 |
0.05% |
1.26 |
294.11 |
0.05% |
--- |
181 |
002539 |
云图控股 |
0.05% |
18.05 |
288.62 |
0.05% |
--- |
182 |
002878 |
元隆雅图 |
0.05% |
14.58 |
281.39 |
0.05% |
--- |
183 |
300532 |
今天国际 |
0.05% |
25.30 |
324.85 |
0.06% |
--- |
184 |
600585 |
海螺水泥 |
0.05% |
9.03 |
318.58 |
0.06% |
--- |
185 |
600667 |
太极实业 |
0.05% |
43.72 |
322.65 |
0.06% |
--- |
186 |
601838 |
成都银行 |
0.05% |
17.55 |
290.98 |
0.05% |
--- |
187 |
601872 |
招商轮船 |
0.05% |
51.42 |
296.18 |
0.05% |
--- |
188 |
002073 |
软控股份 |
0.04% |
32.33 |
228.90 |
0.04% |
--- |
189 |
300170 |
汉得信息 |
0.04% |
26.10 |
235.16 |
0.04% |
--- |
190 |
300551 |
古鳌科技 |
0.04% |
26.84 |
235.12 |
0.04% |
--- |
191 |
300639 |
凯普生物 |
0.04% |
11.81 |
252.50 |
0.05% |
--- |
192 |
300769 |
德方纳米 |
0.04% |
0.64 |
262.37 |
0.05% |
--- |
193 |
600901 |
江苏租赁 |
0.04% |
49.67 |
254.81 |
0.05% |
--- |
194 |
600941 |
中国移动 |
0.04% |
4.20 |
254.10 |
0.05% |
--- |
195 |
601006 |
大秦铁路 |
0.04% |
40.17 |
264.72 |
0.05% |
--- |
196 |
601598 |
中国外运 |
0.04% |
68.30 |
265.00 |
0.05% |
--- |
197 |
601916 |
浙商银行 |
0.04% |
76.07 |
252.55 |
0.05% |
--- |
198 |
603868 |
飞科电器 |
0.04% |
3.06 |
231.79 |
0.04% |
--- |
199 |
000301 |
东方盛虹 |
0.03% |
10.69 |
180.77 |
0.03% |
--- |
200 |
000878 |
云南铜业 |
0.03% |
15.22 |
173.36 |
0.03% |
--- |
201 |
000933 |
神火股份 |
0.03% |
15.63 |
204.44 |
0.04% |
--- |
202 |
002756 |
永兴材料 |
0.03% |
1.23 |
187.22 |
0.03% |
--- |
203 |
003019 |
宸展光电 |
0.03% |
7.31 |
184.54 |
0.03% |
--- |
204 |
601009 |
南京银行 |
0.03% |
16.56 |
172.52 |
0.03% |
--- |
205 |
601158 |
重庆水务 |
0.03% |
30.29 |
162.05 |
0.03% |
--- |
206 |
000039 |
中集集团 |
0.02% |
6.61 |
91.59 |
0.02% |
--- |
207 |
000100 |
TCL科技 |
0.02% |
18.71 |
89.62 |
0.02% |
--- |
208 |
000425 |
徐工机械 |
0.02% |
18.33 |
98.80 |
0.02% |
--- |
209 |
000725 |
京东方A |
0.02% |
33.31 |
131.24 |
0.02% |
--- |
210 |
000738 |
航发控制 |
0.02% |
3.67 |
103.13 |
0.02% |
--- |
211 |
002064 |
华峰化学 |
0.02% |
11.00 |
92.84 |
0.02% |
--- |
212 |
002432 |
九安医疗 |
0.02% |
1.97 |
118.32 |
0.02% |
--- |
213 |
600025 |
华能水电 |
0.02% |
16.48 |
115.20 |
0.02% |
--- |
214 |
600057 |
厦门象屿 |
0.02% |
10.83 |
95.20 |
0.02% |
--- |
215 |
600132 |
重庆啤酒 |
0.02% |
0.81 |
118.75 |
0.02% |
--- |
216 |
600428 |
中远海特 |
0.02% |
27.93 |
132.95 |
0.02% |
--- |
217 |
600710 |
苏美达 |
0.02% |
19.90 |
117.41 |
0.02% |
--- |
218 |
601225 |
陕西煤业 |
0.02% |
5.97 |
126.44 |
0.02% |
--- |
219 |
601298 |
青岛港 |
0.02% |
21.71 |
118.75 |
0.02% |
--- |
220 |
601600 |
中国铝业 |
0.02% |
25.37 |
120.51 |
0.02% |
--- |
221 |
601995 |
中金公司 |
0.02% |
3.01 |
133.72 |
0.02% |
--- |
222 |
603127 |
昭衍新药 |
0.02% |
1.04 |
118.35 |
0.02% |
--- |
223 |
603529 |
爱玛科技 |
0.02% |
1.88 |
98.26 |
0.02% |
--- |
224 |
688298 |
东方生物 |
0.02% |
0.80 |
91.16 |
0.02% |
--- |
225 |
688396 |
华润微 |
0.02% |
2.45 |
144.72 |
0.03% |
--- |
226 |
688529 |
豪森股份 |
0.02% |
2.92 |
89.53 |
0.02% |
--- |
227 |
688596 |
正帆科技 |
0.02% |
7.25 |
143.69 |
0.03% |
--- |
228 |
000567 |
海德股份 |
0.01% |
4.06 |
60.09 |
0.01% |
--- |
229 |
000617 |
中油资本 |
0.01% |
14.44 |
69.46 |
0.01% |
--- |
230 |
000970 |
中科三环 |
0.01% |
3.06 |
57.55 |
0.01% |
--- |
231 |
002192 |
融捷股份 |
0.01% |
0.36 |
55.33 |
0.01% |
--- |
232 |
002286 |
保龄宝 |
0.01% |
5.43 |
62.17 |
0.01% |
--- |
233 |
002597 |
金禾实业 |
0.01% |
1.91 |
82.76 |
0.01% |
--- |
234 |
300124 |
汇川技术 |
0.01% |
0.84 |
55.17 |
0.01% |
--- |
235 |
300138 |
晨光生物 |
0.01% |
2.37 |
36.90 |
0.01% |
--- |
236 |
300218 |
安利股份 |
0.01% |
5.40 |
77.06 |
0.01% |
--- |
237 |
600008 |
首创环保 |
0.01% |
25.24 |
73.20 |
0.01% |
--- |
238 |
600170 |
上海建工 |
0.01% |
19.88 |
60.24 |
0.01% |
--- |
239 |
600269 |
赣粤高速 |
0.01% |
13.83 |
47.99 |
0.01% |
--- |
240 |
600426 |
华鲁恒升 |
0.01% |
2.76 |
80.55 |
0.01% |
--- |
241 |
600499 |
科达制造 |
0.01% |
4.05 |
83.59 |
0.01% |
--- |
242 |
600546 |
山煤国际 |
0.01% |
3.85 |
75.00 |
0.01% |
--- |
243 |
600704 |
物产中大 |
0.01% |
6.04 |
30.99 |
0.01% |
--- |
244 |
600859 |
王府井 |
0.01% |
2.87 |
74.56 |
0.01% |
--- |
245 |
600958 |
东方证券 |
0.01% |
3.19 |
32.60 |
0.01% |
--- |
246 |
600967 |
内蒙一机 |
0.01% |
4.58 |
41.77 |
0.01% |
--- |
247 |
601628 |
中国人寿 |
0.01% |
2.02 |
62.78 |
0.01% |
--- |
248 |
601800 |
中国交建 |
0.01% |
9.30 |
86.30 |
0.02% |
--- |
249 |
603444 |
吉比特 |
0.01% |
0.11 |
42.68 |
0.01% |
--- |
250 |
688037 |
芯源微 |
0.01% |
0.45 |
65.28 |
0.01% |
--- |
251 |
688048 |
长光华芯 |
0.01% |
0.68 |
76.03 |
0.01% |
--- |
252 |
688123 |
聚辰股份 |
0.01% |
0.34 |
36.22 |
0.01% |
--- |
253 |
688213 |
思特威 |
0.01% |
1.40 |
68.84 |
0.01% |
--- |
254 |
688295 |
中复神鹰 |
0.01% |
1.40 |
48.18 |
0.01% |
--- |
255 |
688385 |
复旦微电 |
0.01% |
0.98 |
64.00 |
0.01% |
--- |
256 |
688516 |
奥特维 |
0.01% |
0.33 |
88.09 |
0.02% |
--- |
257 |
000166 |
申万宏源 |
0.00% |
5.43 |
23.29 |
0.00% |
--- |
258 |
000498 |
山东路桥 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
259 |
000786 |
北新建材 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
260 |
000800 |
一汽解放 |
0.00% |
0.17 |
1.59 |
0.00% |
--- |
261 |
000930 |
中粮科技 |
0.00% |
0.16 |
1.45 |
0.00% |
--- |
262 |
000948 |
南天信息 |
0.00% |
1.38 |
16.97 |
0.00% |
--- |
263 |
000968 |
蓝焰控股 |
0.00% |
1.22 |
12.75 |
0.00% |
--- |
264 |
000977 |
浪潮信息 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
265 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
266 |
002008 |
大族激光 |
0.00% |
0.41 |
13.57 |
0.00% |
--- |
267 |
002048 |
宁波华翔 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
268 |
002050 |
三花智控 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
269 |
002120 |
韵达股份 |
0.00% |
1.71 |
29.17 |
0.01% |
--- |
270 |
002148 |
北纬科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
271 |
002258 |
利尔化学 |
0.00% |
1.14 |
26.93 |
0.00% |
--- |
272 |
002311 |
海大集团 |
0.00% |
0.35 |
21.00 |
0.00% |
--- |
273 |
300274 |
阳光电源 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
274 |
300413 |
芒果超媒 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
275 |
300432 |
富临精工 |
0.00% |
0.21 |
4.62 |
0.00% |
--- |
276 |
300529 |
健帆生物 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
277 |
300772 |
运达股份 |
0.00% |
0.39 |
9.82 |
0.00% |
--- |
278 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
279 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
280 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
281 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
282 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
283 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
284 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
285 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
286 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
287 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
288 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
289 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
290 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
291 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
292 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
293 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
294 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
295 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
296 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
297 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
298 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
299 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
300 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
301 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
302 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
303 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
304 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
305 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
306 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
307 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
308 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
309 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
310 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
311 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
312 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
313 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
314 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
315 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
316 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
317 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
318 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
319 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
320 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
321 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
322 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
323 |
600010 |
包钢股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
324 |
600031 |
三一重工 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
325 |
600039 |
四川路桥 |
0.00% |
2.64 |
27.80 |
0.00% |
--- |
326 |
600066 |
宇通客车 |
0.00% |
0.53 |
4.58 |
0.00% |
--- |
327 |
600141 |
兴发集团 |
0.00% |
0.55 |
24.19 |
0.00% |
--- |
328 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
329 |
600295 |
鄂尔多斯 |
0.00% |
0.77 |
13.90 |
0.00% |
--- |
330 |
600309 |
万华化学 |
0.00% |
0.08 |
7.76 |
0.00% |
--- |
331 |
600479 |
千金药业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
332 |
600533 |
栖霞建设 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
333 |
600577 |
精达股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
334 |
600596 |
新安股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
335 |
600606 |
绿地控股 |
0.00% |
0.72 |
2.83 |
0.00% |
--- |
336 |
600665 |
天地源 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
337 |
600755 |
厦门国贸 |
0.00% |
0.21 |
1.57 |
0.00% |
--- |
338 |
600779 |
水井坊 |
0.00% |
0.05 |
4.63 |
0.00% |
--- |
339 |
600862 |
中航高科 |
0.00% |
0.14 |
3.93 |
0.00% |
--- |
340 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
341 |
601155 |
新城控股 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
342 |
601156 |
东航物流 |
0.00% |
0.40 |
7.92 |
0.00% |
--- |
343 |
601633 |
长城汽车 |
0.00% |
0.09 |
3.33 |
0.00% |
--- |
344 |
601636 |
旗滨集团 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
345 |
601666 |
平煤股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
346 |
603019 |
中科曙光 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
347 |
603260 |
合盛硅业 |
0.00% |
0.03 |
3.54 |
0.00% |
--- |
348 |
603486 |
科沃斯 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
349 |
603566 |
普莱柯 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
350 |
603668 |
天马科技 |
0.00% |
0.17 |
3.48 |
0.00% |
--- |
351 |
603993 |
洛阳钼业 |
0.00% |
0.97 |
5.56 |
0.00% |
--- |
352 |
688015 |
交控科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
353 |
688139 |
海尔生物 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
354 |
688200 |
华峰测控 |
0.00% |
0.03 |
9.41 |
0.00% |
--- |
355 |
688202 |
美迪西 |
0.00% |
0.02 |
5.91 |
0.00% |
--- |
356 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
357 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
358 |
688301 |
奕瑞科技 |
0.00% |
0.00 |
1.84 |
0.00% |
--- |
359 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
360 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.01% |
--- |
361 |
688569 |
铁科轨道 |
0.00% |
0.63 |
11.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.94% |
15.42 |
26499.93 |
5.25% |
-0.97 (-6.29%) |
2 |
300750 |
宁德时代 |
4.25% |
44.52 |
22806.32 |
4.52% |
7.56 (16.98%) |
3 |
600036 |
招商银行 |
2.02% |
231.11 |
10815.95 |
2.14% |
-50.87 (-22.01%) |
4 |
603259 |
药明康德 |
1.93% |
92.29 |
10371.53 |
2.05% |
14.70 (15.92%) |
5 |
300059 |
东方财富 |
1.75% |
371.17 |
9405.44 |
1.86% |
64.24 (17.31%) |
6 |
600030 |
中信证券 |
1.74% |
445.82 |
9317.65 |
1.85% |
93.25 (20.92%) |
7 |
601318 |
中国平安 |
1.74% |
192.39 |
9321.25 |
1.85% |
-46.71 (-24.28%) |
8 |
600887 |
伊利股份 |
1.59% |
231.46 |
8538.65 |
1.69% |
14.01 (6.05%) |
9 |
601398 |
工商银行 |
1.56% |
1756.96 |
8380.68 |
1.66% |
478.10 (27.21%) |
10 |
601328 |
交通银行 |
1.47% |
1546.43 |
7902.26 |
1.57% |
1149.22 (74.31%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.94% |
15.42 |
26499.93 |
5.25% |
-0.97 (-6.29%) |
2 |
300750 |
宁德时代 |
4.25% |
44.52 |
22806.32 |
4.52% |
7.56 (16.98%) |
3 |
600036 |
招商银行 |
2.02% |
231.11 |
10815.95 |
2.14% |
-50.87 (-22.01%) |
4 |
603259 |
药明康德 |
1.93% |
92.29 |
10371.53 |
2.05% |
14.70 (15.92%) |
5 |
300059 |
东方财富 |
1.75% |
371.17 |
9405.44 |
1.86% |
64.24 (17.31%) |
6 |
600030 |
中信证券 |
1.74% |
445.82 |
9317.65 |
1.85% |
93.25 (20.92%) |
7 |
601318 |
中国平安 |
1.74% |
192.39 |
9321.25 |
1.85% |
-46.71 (-24.28%) |
8 |
600887 |
伊利股份 |
1.59% |
231.46 |
8538.65 |
1.69% |
14.01 (6.05%) |
9 |
601398 |
工商银行 |
1.56% |
1756.96 |
8380.68 |
1.66% |
478.10 (27.21%) |
10 |
601328 |
交通银行 |
1.47% |
1546.43 |
7902.26 |
1.57% |
1149.22 (74.31%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.77% |
16.39 |
33591.10 |
6.14% |
0.57 (3.48%) |
2 |
300750 |
宁德时代 |
3.73% |
36.96 |
21732.24 |
3.97% |
新增 |
3 |
600036 |
招商银行 |
2.36% |
281.98 |
13735.25 |
2.51% |
-31.40 (-11.14%) |
4 |
000858 |
五粮液 |
2.12% |
55.60 |
12379.90 |
2.26% |
-2.11 (-3.79%) |
5 |
601318 |
中国平安 |
2.07% |
239.10 |
12052.98 |
2.20% |
-37.74 (-15.78%) |
6 |
300059 |
东方财富 |
1.96% |
306.93 |
11390.15 |
2.08% |
-1.24 (-0.40%) |
7 |
600030 |
中信证券 |
1.60% |
352.58 |
9311.52 |
1.70% |
-16.73 (-4.75%) |
8 |
603259 |
药明康德 |
1.58% |
77.59 |
9201.19 |
1.68% |
新增 |
9 |
600887 |
伊利股份 |
1.55% |
217.45 |
9015.58 |
1.65% |
-14.97 (-6.88%) |
10 |
002415 |
海康威视 |
1.40% |
155.45 |
8133.17 |
1.49% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.77% |
16.39 |
33591.10 |
6.14% |
0.57 (3.48%) |
2 |
300750 |
宁德时代 |
3.73% |
36.96 |
21732.24 |
3.97% |
新增 |
3 |
600036 |
招商银行 |
2.36% |
281.98 |
13735.25 |
2.51% |
-31.40 (-11.14%) |
4 |
000858 |
五粮液 |
2.12% |
55.60 |
12379.90 |
2.26% |
-2.11 (-3.79%) |
5 |
601318 |
中国平安 |
2.07% |
239.10 |
12052.98 |
2.20% |
-37.74 (-15.78%) |
6 |
300059 |
东方财富 |
1.96% |
306.93 |
11390.15 |
2.08% |
-1.24 (-0.40%) |
7 |
600030 |
中信证券 |
1.60% |
352.58 |
9311.52 |
1.70% |
-16.73 (-4.75%) |
8 |
603259 |
药明康德 |
1.58% |
77.59 |
9201.19 |
1.68% |
新增 |
9 |
600887 |
伊利股份 |
1.55% |
217.45 |
9015.58 |
1.65% |
-14.97 (-6.88%) |
10 |
002415 |
海康威视 |
1.40% |
155.45 |
8133.17 |
1.49% |
新增 |
11 |
601012 |
隆基绿能 |
1.34% |
90.87 |
7832.80 |
1.43% |
--- |
12 |
000725 |
京东方A |
1.25% |
1443.61 |
7290.23 |
1.33% |
--- |
13 |
000333 |
美的集团 |
1.24% |
97.84 |
7221.74 |
1.32% |
--- |
14 |
601919 |
中远海控 |
1.17% |
365.82 |
6837.14 |
1.25% |
--- |
15 |
600436 |
片仔癀 |
1.16% |
15.42 |
6740.85 |
1.23% |
--- |
16 |
002129 |
TCL中环 |
1.12% |
156.43 |
6530.90 |
1.19% |
--- |
17 |
603986 |
兆易创新 |
1.08% |
35.68 |
6274.33 |
1.15% |
--- |
18 |
000063 |
中兴通讯 |
1.07% |
185.71 |
6221.28 |
1.14% |
--- |
19 |
601166 |
兴业银行 |
1.07% |
328.21 |
6249.12 |
1.14% |
--- |
20 |
601888 |
中国中免 |
1.07% |
28.48 |
6248.80 |
1.14% |
--- |
21 |
300122 |
智飞生物 |
1.06% |
49.70 |
6192.62 |
1.13% |
--- |
22 |
600438 |
通威股份 |
1.05% |
136.44 |
6134.34 |
1.12% |
--- |
23 |
601398 |
工商银行 |
1.02% |
1278.86 |
5921.10 |
1.08% |
--- |
24 |
601668 |
中国建筑 |
1.01% |
1177.79 |
5888.95 |
1.08% |
--- |
25 |
601211 |
国泰君安 |
0.95% |
310.78 |
5559.92 |
1.02% |
--- |
26 |
000651 |
格力电器 |
0.93% |
145.83 |
5399.99 |
0.99% |
--- |
27 |
600104 |
上汽集团 |
0.93% |
262.36 |
5412.58 |
0.99% |
--- |
28 |
600919 |
江苏银行 |
0.93% |
933.52 |
5442.44 |
0.99% |
--- |
29 |
600309 |
万华化学 |
0.91% |
52.49 |
5301.51 |
0.97% |
--- |
30 |
600809 |
山西汾酒 |
0.91% |
16.79 |
5303.21 |
0.97% |
--- |
31 |
000001 |
平安银行 |
0.90% |
317.63 |
5234.54 |
0.96% |
--- |
32 |
600028 |
中国石化 |
0.86% |
1179.87 |
4990.85 |
0.91% |
--- |
33 |
600176 |
中国巨石 |
0.86% |
276.79 |
5037.57 |
0.92% |
--- |
34 |
601658 |
邮储银行 |
0.82% |
939.44 |
4791.15 |
0.88% |
--- |
35 |
601857 |
中国石油 |
0.80% |
947.23 |
4650.90 |
0.85% |
--- |
36 |
002460 |
赣锋锂业 |
0.76% |
31.14 |
4447.86 |
0.81% |
--- |
37 |
002736 |
国信证券 |
0.75% |
380.98 |
4373.60 |
0.80% |
--- |
38 |
002821 |
凯莱英 |
0.75% |
9.99 |
4345.65 |
0.79% |
--- |
39 |
600183 |
生益科技 |
0.74% |
183.12 |
4312.44 |
0.79% |
--- |
40 |
603517 |
绝味食品 |
0.74% |
63.01 |
4305.47 |
0.79% |
--- |
41 |
002410 |
广联达 |
0.72% |
65.13 |
4167.02 |
0.76% |
--- |
42 |
000568 |
泸州老窖 |
0.71% |
16.23 |
4120.89 |
0.75% |
--- |
43 |
600050 |
中国联通 |
0.71% |
1052.65 |
4136.90 |
0.76% |
--- |
44 |
600660 |
福耀玻璃 |
0.71% |
87.87 |
4142.21 |
0.76% |
--- |
45 |
002049 |
紫光国微 |
0.70% |
18.10 |
4071.98 |
0.74% |
--- |
46 |
600690 |
海尔智家 |
0.65% |
127.03 |
3796.98 |
0.69% |
--- |
47 |
601899 |
紫金矿业 |
0.64% |
384.67 |
3731.31 |
0.68% |
--- |
48 |
601186 |
中国铁建 |
0.63% |
473.32 |
3691.90 |
0.67% |
--- |
49 |
002648 |
卫星化学 |
0.62% |
90.32 |
3615.51 |
0.66% |
--- |
50 |
002812 |
恩捷股份 |
0.62% |
14.51 |
3633.30 |
0.66% |
--- |
51 |
002230 |
科大讯飞 |
0.60% |
66.61 |
3497.43 |
0.64% |
--- |
52 |
300347 |
泰格医药 |
0.60% |
27.40 |
3501.54 |
0.64% |
--- |
53 |
601009 |
南京银行 |
0.59% |
381.81 |
3420.98 |
0.63% |
--- |
54 |
000039 |
中集集团 |
0.58% |
198.56 |
3407.36 |
0.62% |
--- |
55 |
002594 |
比亚迪 |
0.58% |
12.65 |
3392.71 |
0.62% |
--- |
56 |
300760 |
迈瑞医疗 |
0.58% |
8.94 |
3404.35 |
0.62% |
--- |
57 |
300124 |
汇川技术 |
0.56% |
47.35 |
3248.04 |
0.59% |
--- |
58 |
300601 |
康泰生物 |
0.56% |
33.15 |
3266.20 |
0.60% |
--- |
59 |
600760 |
中航沈飞 |
0.53% |
45.64 |
3105.48 |
0.57% |
--- |
60 |
600057 |
厦门象屿 |
0.52% |
357.17 |
3032.37 |
0.55% |
--- |
61 |
600900 |
长江电力 |
0.52% |
134.30 |
3048.70 |
0.56% |
--- |
62 |
001979 |
招商蛇口 |
0.51% |
222.97 |
2974.42 |
0.54% |
--- |
63 |
600803 |
新奥股份 |
0.51% |
161.21 |
2959.82 |
0.54% |
--- |
64 |
603833 |
欧派家居 |
0.49% |
19.37 |
2857.07 |
0.52% |
--- |
65 |
002371 |
北方华创 |
0.48% |
8.07 |
2800.45 |
0.51% |
--- |
66 |
601601 |
中国太保 |
0.48% |
103.38 |
2803.61 |
0.51% |
--- |
67 |
300014 |
亿纬锂能 |
0.47% |
22.98 |
2715.78 |
0.50% |
--- |
68 |
600426 |
华鲁恒升 |
0.47% |
88.30 |
2763.74 |
0.51% |
--- |
69 |
603659 |
璞泰来 |
0.46% |
16.51 |
2652.31 |
0.48% |
--- |
70 |
688200 |
华峰测控 |
0.45% |
5.11 |
2615.71 |
0.48% |
--- |
71 |
601600 |
中国铝业 |
0.44% |
418.13 |
2546.41 |
0.47% |
--- |
72 |
000661 |
长春高新 |
0.39% |
8.27 |
2244.48 |
0.41% |
--- |
73 |
600741 |
华域汽车 |
0.39% |
80.84 |
2287.81 |
0.42% |
--- |
74 |
000938 |
紫光股份 |
0.38% |
96.16 |
2197.26 |
0.40% |
--- |
75 |
603501 |
韦尔股份 |
0.38% |
7.21 |
2240.65 |
0.41% |
--- |
76 |
600415 |
小商品城 |
0.37% |
445.63 |
2161.31 |
0.40% |
--- |
77 |
601390 |
中国中铁 |
0.36% |
361.75 |
2094.53 |
0.38% |
--- |
78 |
603486 |
科沃斯 |
0.36% |
13.82 |
2086.13 |
0.38% |
--- |
79 |
600584 |
长电科技 |
0.35% |
66.38 |
2059.11 |
0.38% |
--- |
80 |
600867 |
通化东宝 |
0.35% |
184.44 |
2021.46 |
0.37% |
--- |
81 |
688981 |
中芯国际 |
0.35% |
38.16 |
2021.98 |
0.37% |
--- |
82 |
600019 |
宝钢股份 |
0.33% |
264.77 |
1895.75 |
0.35% |
--- |
83 |
688111 |
金山办公 |
0.33% |
7.27 |
1926.63 |
0.35% |
--- |
84 |
600487 |
亨通光电 |
0.32% |
124.59 |
1883.80 |
0.34% |
--- |
85 |
600008 |
首创环保 |
0.31% |
536.23 |
1828.54 |
0.33% |
--- |
86 |
600884 |
杉杉股份 |
0.31% |
55.97 |
1834.14 |
0.34% |
--- |
87 |
601328 |
交通银行 |
0.31% |
397.21 |
1831.14 |
0.33% |
--- |
88 |
300015 |
爱尔眼科 |
0.30% |
40.66 |
1719.18 |
0.31% |
--- |
89 |
600837 |
海通证券 |
0.30% |
141.16 |
1730.62 |
0.32% |
--- |
90 |
002709 |
天赐材料 |
0.29% |
14.99 |
1718.60 |
0.31% |
--- |
91 |
300450 |
先导智能 |
0.29% |
22.56 |
1677.64 |
0.31% |
--- |
92 |
601688 |
华泰证券 |
0.29% |
95.88 |
1702.79 |
0.31% |
--- |
93 |
601816 |
京沪高铁 |
0.29% |
347.41 |
1677.99 |
0.31% |
--- |
94 |
601728 |
中国电信 |
0.28% |
380.71 |
1646.11 |
0.30% |
--- |
95 |
000100 |
TCL科技 |
0.26% |
241.99 |
1493.08 |
0.27% |
--- |
96 |
600048 |
保利发展 |
0.26% |
96.43 |
1507.20 |
0.28% |
--- |
97 |
603899 |
晨光股份 |
0.26% |
23.57 |
1520.50 |
0.28% |
--- |
98 |
688396 |
华润微 |
0.26% |
23.16 |
1496.45 |
0.27% |
--- |
99 |
300896 |
爱美客 |
0.25% |
2.77 |
1485.02 |
0.27% |
--- |
100 |
600195 |
中牧股份 |
0.25% |
109.55 |
1431.82 |
0.26% |
--- |
101 |
600570 |
恒生电子 |
0.25% |
23.60 |
1466.53 |
0.27% |
--- |
102 |
603260 |
合盛硅业 |
0.25% |
11.20 |
1478.06 |
0.27% |
--- |
103 |
002064 |
华峰化学 |
0.24% |
131.55 |
1373.38 |
0.25% |
--- |
104 |
300037 |
新宙邦 |
0.24% |
12.44 |
1405.72 |
0.26% |
--- |
105 |
600377 |
宁沪高速 |
0.24% |
160.70 |
1385.23 |
0.25% |
--- |
106 |
600779 |
水井坊 |
0.24% |
11.71 |
1405.08 |
0.26% |
--- |
107 |
601169 |
北京银行 |
0.24% |
315.53 |
1400.95 |
0.26% |
--- |
108 |
603043 |
广州酒家 |
0.24% |
58.31 |
1402.94 |
0.26% |
--- |
109 |
603392 |
万泰生物 |
0.23% |
6.02 |
1333.43 |
0.24% |
--- |
110 |
002304 |
洋河股份 |
0.22% |
7.88 |
1298.07 |
0.24% |
--- |
111 |
300662 |
科锐国际 |
0.22% |
20.75 |
1290.86 |
0.24% |
--- |
112 |
601288 |
农业银行 |
0.22% |
434.57 |
1277.64 |
0.23% |
--- |
113 |
688536 |
思瑞浦 |
0.22% |
1.69 |
1301.68 |
0.24% |
--- |
114 |
603816 |
顾家家居 |
0.21% |
15.95 |
1230.70 |
0.22% |
--- |
115 |
002241 |
歌尔股份 |
0.20% |
21.15 |
1144.21 |
0.21% |
--- |
116 |
300316 |
晶盛机电 |
0.20% |
16.79 |
1166.90 |
0.21% |
--- |
117 |
603444 |
吉比特 |
0.20% |
2.77 |
1168.52 |
0.21% |
--- |
118 |
603566 |
普莱柯 |
0.20% |
53.36 |
1179.26 |
0.22% |
--- |
119 |
600711 |
盛屯矿业 |
0.19% |
105.73 |
1134.48 |
0.21% |
--- |
120 |
600905 |
三峡能源 |
0.19% |
147.69 |
1109.12 |
0.20% |
--- |
121 |
002344 |
海宁皮城 |
0.18% |
217.57 |
1066.09 |
0.19% |
--- |
122 |
600926 |
杭州银行 |
0.18% |
83.90 |
1075.60 |
0.20% |
--- |
123 |
600586 |
金晶科技 |
0.17% |
104.59 |
968.50 |
0.18% |
--- |
124 |
601158 |
重庆水务 |
0.17% |
157.90 |
1012.14 |
0.19% |
--- |
125 |
601319 |
中国人保 |
0.17% |
214.09 |
1006.23 |
0.18% |
--- |
126 |
688012 |
中微公司 |
0.17% |
7.76 |
982.59 |
0.18% |
--- |
127 |
000425 |
徐工机械 |
0.16% |
159.47 |
955.23 |
0.17% |
--- |
128 |
000877 |
天山股份 |
0.16% |
60.05 |
919.37 |
0.17% |
--- |
129 |
002027 |
分众传媒 |
0.16% |
111.72 |
914.99 |
0.17% |
--- |
130 |
002601 |
龙佰集团 |
0.16% |
32.91 |
940.90 |
0.17% |
--- |
131 |
603882 |
金域医学 |
0.16% |
8.53 |
949.99 |
0.17% |
--- |
132 |
688099 |
晶晨股份 |
0.16% |
7.30 |
950.25 |
0.17% |
--- |
133 |
601615 |
明阳智能 |
0.15% |
33.44 |
872.78 |
0.16% |
--- |
134 |
603799 |
华友钴业 |
0.15% |
8.16 |
900.55 |
0.16% |
--- |
135 |
300613 |
富瀚微 |
0.14% |
5.10 |
831.55 |
0.15% |
--- |
136 |
002142 |
宁波银行 |
0.13% |
19.31 |
739.22 |
0.14% |
--- |
137 |
600089 |
特变电工 |
0.13% |
36.77 |
778.42 |
0.14% |
--- |
138 |
688368 |
晶丰明源 |
0.13% |
2.31 |
740.58 |
0.14% |
--- |
139 |
300223 |
北京君正 |
0.12% |
5.09 |
682.06 |
0.12% |
--- |
140 |
600271 |
航天信息 |
0.12% |
52.57 |
703.91 |
0.13% |
--- |
141 |
603039 |
ST泛微 |
0.12% |
9.86 |
687.93 |
0.13% |
--- |
142 |
688005 |
容百科技 |
0.12% |
6.04 |
697.54 |
0.13% |
--- |
143 |
002850 |
科达利 |
0.11% |
4.01 |
642.96 |
0.12% |
--- |
144 |
300327 |
中颖电子 |
0.11% |
9.53 |
647.09 |
0.12% |
--- |
145 |
600136 |
ST明诚 |
0.11% |
99.67 |
667.79 |
0.12% |
--- |
146 |
600885 |
宏发股份 |
0.11% |
8.64 |
644.89 |
0.12% |
--- |
147 |
601138 |
工业富联 |
0.11% |
55.36 |
659.89 |
0.12% |
--- |
148 |
000002 |
万科A |
0.10% |
30.38 |
600.31 |
0.11% |
--- |
149 |
300672 |
国科微 |
0.10% |
3.29 |
610.29 |
0.11% |
--- |
150 |
600598 |
北大荒 |
0.10% |
41.97 |
611.08 |
0.11% |
--- |
151 |
000166 |
申万宏源 |
0.09% |
105.80 |
541.70 |
0.10% |
--- |
152 |
000933 |
神火股份 |
0.09% |
60.25 |
547.67 |
0.10% |
--- |
153 |
002254 |
泰和新材 |
0.09% |
26.78 |
525.16 |
0.10% |
--- |
154 |
600585 |
海螺水泥 |
0.09% |
13.29 |
535.59 |
0.10% |
--- |
155 |
601375 |
中原证券 |
0.09% |
101.03 |
496.06 |
0.09% |
--- |
156 |
000887 |
中鼎股份 |
0.08% |
21.76 |
474.66 |
0.09% |
--- |
157 |
002396 |
星网锐捷 |
0.08% |
19.52 |
460.09 |
0.08% |
--- |
158 |
002746 |
仙坛股份 |
0.08% |
41.76 |
438.06 |
0.08% |
--- |
159 |
601077 |
渝农商行 |
0.08% |
126.00 |
485.10 |
0.09% |
--- |
160 |
603288 |
海天味业 |
0.08% |
4.23 |
444.48 |
0.08% |
--- |
161 |
000800 |
一汽解放 |
0.07% |
36.96 |
380.32 |
0.07% |
--- |
162 |
002050 |
三花智控 |
0.07% |
15.17 |
383.86 |
0.07% |
--- |
163 |
601225 |
陕西煤业 |
0.07% |
34.22 |
417.48 |
0.08% |
--- |
164 |
300274 |
阳光电源 |
0.06% |
2.25 |
328.46 |
0.06% |
--- |
165 |
300751 |
迈为股份 |
0.06% |
0.51 |
327.57 |
0.06% |
--- |
166 |
300861 |
美畅股份 |
0.06% |
4.76 |
370.19 |
0.07% |
--- |
167 |
600018 |
上港集团 |
0.06% |
59.07 |
323.70 |
0.06% |
--- |
168 |
600150 |
中国船舶 |
0.06% |
14.83 |
367.64 |
0.07% |
--- |
169 |
600256 |
广汇能源 |
0.06% |
54.79 |
358.33 |
0.07% |
--- |
170 |
600600 |
青岛啤酒 |
0.06% |
3.49 |
345.51 |
0.06% |
--- |
171 |
601628 |
中国人寿 |
0.06% |
10.86 |
326.78 |
0.06% |
--- |
172 |
688017 |
绿的谐波 |
0.06% |
2.13 |
372.41 |
0.07% |
--- |
173 |
688378 |
奥来德 |
0.06% |
4.22 |
338.18 |
0.06% |
--- |
174 |
002459 |
晶澳科技 |
0.05% |
3.03 |
280.88 |
0.05% |
--- |
175 |
002920 |
德赛西威 |
0.05% |
1.98 |
279.52 |
0.05% |
--- |
176 |
300661 |
圣邦股份 |
0.05% |
0.91 |
281.19 |
0.05% |
--- |
177 |
300833 |
浩洋股份 |
0.05% |
3.76 |
304.67 |
0.06% |
--- |
178 |
600546 |
山煤国际 |
0.05% |
35.93 |
294.99 |
0.05% |
--- |
179 |
601618 |
中国中冶 |
0.05% |
77.58 |
297.13 |
0.05% |
--- |
180 |
601818 |
光大银行 |
0.05% |
85.26 |
283.05 |
0.05% |
--- |
181 |
603369 |
今世缘 |
0.05% |
5.61 |
305.17 |
0.06% |
--- |
182 |
603456 |
九洲药业 |
0.05% |
4.72 |
265.55 |
0.05% |
--- |
183 |
603613 |
国联股份 |
0.05% |
2.87 |
308.52 |
0.06% |
--- |
184 |
000733 |
振华科技 |
0.04% |
1.95 |
242.35 |
0.04% |
--- |
185 |
001965 |
招商公路 |
0.04% |
31.97 |
245.23 |
0.04% |
--- |
186 |
300390 |
天华超净 |
0.04% |
3.10 |
251.10 |
0.05% |
--- |
187 |
300604 |
长川科技 |
0.04% |
3.64 |
209.30 |
0.04% |
--- |
188 |
300759 |
康龙化成 |
0.04% |
1.49 |
210.49 |
0.04% |
--- |
189 |
600132 |
重庆啤酒 |
0.04% |
1.50 |
226.98 |
0.04% |
--- |
190 |
600276 |
恒瑞医药 |
0.04% |
4.24 |
215.20 |
0.04% |
--- |
191 |
600388 |
ST龙净 |
0.04% |
26.81 |
231.10 |
0.04% |
--- |
192 |
600737 |
中粮糖业 |
0.04% |
24.03 |
225.88 |
0.04% |
--- |
193 |
600763 |
通策医疗 |
0.04% |
1.29 |
256.71 |
0.05% |
--- |
194 |
600765 |
中航重机 |
0.04% |
4.95 |
249.93 |
0.05% |
--- |
195 |
601088 |
中国神华 |
0.04% |
9.57 |
215.52 |
0.04% |
--- |
196 |
688518 |
联赢激光 |
0.04% |
4.87 |
239.94 |
0.04% |
--- |
197 |
002007 |
华兰生物 |
0.03% |
6.35 |
185.04 |
0.03% |
--- |
198 |
002008 |
大族激光 |
0.03% |
2.81 |
151.74 |
0.03% |
--- |
199 |
002326 |
永太科技 |
0.03% |
3.86 |
197.67 |
0.04% |
--- |
200 |
002555 |
三七互娱 |
0.03% |
5.53 |
149.42 |
0.03% |
--- |
201 |
300408 |
三环集团 |
0.03% |
3.61 |
161.01 |
0.03% |
--- |
202 |
300432 |
富临精工 |
0.03% |
6.73 |
197.86 |
0.04% |
--- |
203 |
300769 |
德方纳米 |
0.03% |
0.35 |
171.91 |
0.03% |
--- |
204 |
600325 |
华发股份 |
0.03% |
27.47 |
165.37 |
0.03% |
--- |
205 |
600705 |
中航产融 |
0.03% |
41.53 |
164.87 |
0.03% |
--- |
206 |
600862 |
中航高科 |
0.03% |
4.86 |
173.79 |
0.03% |
--- |
207 |
601800 |
中国交建 |
0.03% |
19.98 |
171.43 |
0.03% |
--- |
208 |
601881 |
中国银河 |
0.03% |
13.40 |
149.95 |
0.03% |
--- |
209 |
601995 |
中金公司 |
0.03% |
3.03 |
148.35 |
0.03% |
--- |
210 |
603198 |
迎驾贡酒 |
0.03% |
2.87 |
199.32 |
0.04% |
--- |
211 |
603290 |
斯达半导 |
0.03% |
0.42 |
160.02 |
0.03% |
--- |
212 |
603806 |
福斯特 |
0.03% |
1.15 |
150.13 |
0.03% |
--- |
213 |
000048 |
京基智农 |
0.02% |
8.13 |
140.73 |
0.03% |
--- |
214 |
000429 |
粤高速A |
0.02% |
17.59 |
130.17 |
0.02% |
--- |
215 |
000723 |
美锦能源 |
0.02% |
8.02 |
130.16 |
0.02% |
--- |
216 |
000783 |
长江证券 |
0.02% |
18.56 |
139.94 |
0.03% |
--- |
217 |
000825 |
太钢不锈 |
0.02% |
13.18 |
92.79 |
0.02% |
--- |
218 |
000977 |
浪潮信息 |
0.02% |
2.78 |
99.73 |
0.02% |
--- |
219 |
000988 |
华工科技 |
0.02% |
3.16 |
88.04 |
0.02% |
--- |
220 |
002003 |
伟星股份 |
0.02% |
11.16 |
143.07 |
0.03% |
--- |
221 |
002028 |
思源电气 |
0.02% |
2.21 |
108.75 |
0.02% |
--- |
222 |
002036 |
联创电子 |
0.02% |
3.66 |
88.79 |
0.02% |
--- |
223 |
002041 |
登海种业 |
0.02% |
3.82 |
98.52 |
0.02% |
--- |
224 |
002179 |
中航光电 |
0.02% |
1.06 |
106.59 |
0.02% |
--- |
225 |
002240 |
盛新锂能 |
0.02% |
2.13 |
123.43 |
0.02% |
--- |
226 |
002311 |
海大集团 |
0.02% |
1.20 |
87.96 |
0.02% |
--- |
227 |
002352 |
顺丰控股 |
0.02% |
1.79 |
123.37 |
0.02% |
--- |
228 |
002539 |
云图控股 |
0.02% |
9.13 |
121.16 |
0.02% |
--- |
229 |
002673 |
西部证券 |
0.02% |
12.28 |
99.10 |
0.02% |
--- |
230 |
002677 |
浙江美大 |
0.02% |
6.37 |
110.52 |
0.02% |
--- |
231 |
300073 |
当升科技 |
0.02% |
1.29 |
112.06 |
0.02% |
--- |
232 |
300568 |
星源材质 |
0.02% |
2.68 |
98.44 |
0.02% |
--- |
233 |
300595 |
欧普康视 |
0.02% |
1.56 |
89.55 |
0.02% |
--- |
234 |
600010 |
包钢股份 |
0.02% |
48.45 |
135.18 |
0.02% |
--- |
235 |
600141 |
兴发集团 |
0.02% |
2.84 |
107.58 |
0.02% |
--- |
236 |
600170 |
上海建工 |
0.02% |
32.50 |
117.00 |
0.02% |
--- |
237 |
600269 |
赣粤高速 |
0.02% |
27.37 |
93.88 |
0.02% |
--- |
238 |
600298 |
安琪酵母 |
0.02% |
1.98 |
119.51 |
0.02% |
--- |
239 |
600362 |
江西铜业 |
0.02% |
3.92 |
87.53 |
0.02% |
--- |
240 |
600479 |
千金药业 |
0.02% |
9.31 |
116.84 |
0.02% |
--- |
241 |
600516 |
方大炭素 |
0.02% |
9.53 |
103.11 |
0.02% |
--- |
242 |
600522 |
中天科技 |
0.02% |
5.78 |
98.03 |
0.02% |
--- |
243 |
600566 |
济川药业 |
0.02% |
4.97 |
140.85 |
0.03% |
--- |
244 |
601633 |
长城汽车 |
0.02% |
1.81 |
87.86 |
0.02% |
--- |
245 |
601636 |
旗滨集团 |
0.02% |
7.01 |
119.87 |
0.02% |
--- |
246 |
601666 |
平煤股份 |
0.02% |
14.81 |
123.96 |
0.02% |
--- |
247 |
601689 |
拓普集团 |
0.02% |
1.71 |
90.63 |
0.02% |
--- |
248 |
601699 |
潞安环能 |
0.02% |
8.68 |
98.17 |
0.02% |
--- |
249 |
601877 |
正泰电器 |
0.02% |
1.78 |
95.92 |
0.02% |
--- |
250 |
601878 |
浙商证券 |
0.02% |
10.99 |
144.85 |
0.03% |
--- |
251 |
601900 |
南方传媒 |
0.02% |
11.20 |
95.87 |
0.02% |
--- |
252 |
603019 |
中科曙光 |
0.02% |
3.62 |
99.80 |
0.02% |
--- |
253 |
603127 |
昭衍新药 |
0.02% |
1.07 |
123.51 |
0.02% |
--- |
254 |
688122 |
西部超导 |
0.02% |
1.03 |
99.69 |
0.02% |
--- |
255 |
688399 |
硕世生物 |
0.02% |
0.68 |
93.21 |
0.02% |
--- |
256 |
688779 |
长远锂科 |
0.02% |
4.31 |
98.49 |
0.02% |
--- |
257 |
000301 |
东方盛虹 |
0.01% |
2.59 |
50.09 |
0.01% |
--- |
258 |
000423 |
东阿阿胶 |
0.01% |
1.75 |
85.31 |
0.02% |
--- |
259 |
000498 |
山东路桥 |
0.01% |
8.80 |
54.38 |
0.01% |
--- |
260 |
000519 |
中兵红箭 |
0.01% |
2.67 |
71.21 |
0.01% |
--- |
261 |
000656 |
金科股份 |
0.01% |
8.70 |
38.98 |
0.01% |
--- |
262 |
000683 |
远兴能源 |
0.01% |
10.83 |
79.06 |
0.01% |
--- |
263 |
000708 |
中信特钢 |
0.01% |
1.52 |
31.13 |
0.01% |
--- |
264 |
000728 |
国元证券 |
0.01% |
5.38 |
41.43 |
0.01% |
--- |
265 |
000768 |
中航西飞 |
0.01% |
1.32 |
48.18 |
0.01% |
--- |
266 |
000799 |
酒鬼酒 |
0.01% |
0.18 |
38.25 |
0.01% |
--- |
267 |
000818 |
航锦科技 |
0.01% |
2.00 |
74.22 |
0.01% |
--- |
268 |
000888 |
峨眉山A |
0.01% |
5.78 |
38.15 |
0.01% |
--- |
269 |
000930 |
中粮科技 |
0.01% |
5.29 |
57.50 |
0.01% |
--- |
270 |
002001 |
新和成 |
0.01% |
1.60 |
49.79 |
0.01% |
--- |
271 |
002030 |
达安基因 |
0.01% |
1.72 |
34.50 |
0.01% |
--- |
272 |
002150 |
通润装备 |
0.01% |
4.83 |
30.43 |
0.01% |
--- |
273 |
002185 |
华天科技 |
0.01% |
3.75 |
47.66 |
0.01% |
--- |
274 |
002244 |
滨江集团 |
0.01% |
7.18 |
33.46 |
0.01% |
--- |
275 |
002252 |
上海莱士 |
0.01% |
6.05 |
41.26 |
0.01% |
--- |
276 |
002423 |
中粮资本 |
0.01% |
5.67 |
45.93 |
0.01% |
--- |
277 |
002475 |
立讯精密 |
0.01% |
0.78 |
38.53 |
0.01% |
--- |
278 |
002493 |
荣盛石化 |
0.01% |
4.76 |
86.44 |
0.02% |
--- |
279 |
002508 |
老板电器 |
0.01% |
1.94 |
69.88 |
0.01% |
--- |
280 |
002544 |
普天科技 |
0.01% |
1.49 |
35.37 |
0.01% |
--- |
281 |
002607 |
中公教育 |
0.01% |
4.85 |
38.12 |
0.01% |
--- |
282 |
002876 |
三利谱 |
0.01% |
1.35 |
84.35 |
0.02% |
--- |
283 |
002978 |
安宁股份 |
0.01% |
1.90 |
80.33 |
0.01% |
--- |
284 |
003816 |
中国广核 |
0.01% |
14.56 |
45.57 |
0.01% |
--- |
285 |
300171 |
东富龙 |
0.01% |
1.04 |
52.56 |
0.01% |
--- |
286 |
300413 |
芒果超媒 |
0.01% |
0.82 |
47.20 |
0.01% |
--- |
287 |
300457 |
赢合科技 |
0.01% |
1.40 |
43.01 |
0.01% |
--- |
288 |
300529 |
健帆生物 |
0.01% |
0.76 |
40.64 |
0.01% |
--- |
289 |
300623 |
捷捷微电 |
0.01% |
1.45 |
45.62 |
0.01% |
--- |
290 |
300628 |
亿联网络 |
0.01% |
0.55 |
44.80 |
0.01% |
--- |
291 |
300650 |
太龙股份 |
0.01% |
0.95 |
29.67 |
0.01% |
--- |
292 |
300763 |
锦浪科技 |
0.01% |
0.36 |
83.36 |
0.02% |
--- |
293 |
300775 |
三角防务 |
0.01% |
1.34 |
65.51 |
0.01% |
--- |
294 |
300820 |
英杰电气 |
0.01% |
0.64 |
57.54 |
0.01% |
--- |
295 |
300894 |
火星人 |
0.01% |
0.93 |
45.73 |
0.01% |
--- |
296 |
300917 |
特发服务 |
0.01% |
2.52 |
82.38 |
0.02% |
--- |
297 |
600009 |
上海机场 |
0.01% |
1.25 |
58.36 |
0.01% |
--- |
298 |
600029 |
南方航空 |
0.01% |
12.39 |
84.38 |
0.02% |
--- |
299 |
600035 |
楚天高速 |
0.01% |
15.79 |
49.74 |
0.01% |
--- |
300 |
600061 |
国投资本 |
0.01% |
10.19 |
83.76 |
0.02% |
--- |
301 |
600111 |
北方稀土 |
0.01% |
1.33 |
61.08 |
0.01% |
--- |
302 |
600115 |
中国东航 |
0.01% |
15.36 |
79.26 |
0.01% |
--- |
303 |
600233 |
圆通速递 |
0.01% |
2.33 |
38.86 |
0.01% |
--- |
304 |
600251 |
冠农股份 |
0.01% |
4.89 |
46.21 |
0.01% |
--- |
305 |
600299 |
安迪苏 |
0.01% |
4.55 |
56.06 |
0.01% |
--- |
306 |
600460 |
士兰微 |
0.01% |
1.02 |
55.28 |
0.01% |
--- |
307 |
600533 |
栖霞建设 |
0.01% |
10.14 |
31.43 |
0.01% |
--- |
308 |
600547 |
山东黄金 |
0.01% |
3.96 |
74.53 |
0.01% |
--- |
309 |
600596 |
新安股份 |
0.01% |
2.25 |
56.23 |
0.01% |
--- |
310 |
600665 |
天地源 |
0.01% |
9.62 |
29.82 |
0.01% |
--- |
311 |
600703 |
三安光电 |
0.01% |
1.46 |
54.84 |
0.01% |
--- |
312 |
600787 |
中储股份 |
0.01% |
4.70 |
29.33 |
0.01% |
--- |
313 |
600795 |
国电电力 |
0.01% |
13.43 |
42.57 |
0.01% |
--- |
314 |
600845 |
宝信软件 |
0.01% |
1.24 |
75.33 |
0.01% |
--- |
315 |
600848 |
上海临港 |
0.01% |
2.55 |
37.92 |
0.01% |
--- |
316 |
600958 |
东方证券 |
0.01% |
5.74 |
84.63 |
0.02% |
--- |
317 |
601006 |
大秦铁路 |
0.01% |
10.24 |
65.54 |
0.01% |
--- |
318 |
601111 |
中国国航 |
0.01% |
8.89 |
81.17 |
0.01% |
--- |
319 |
601128 |
常熟银行 |
0.01% |
12.19 |
80.58 |
0.01% |
--- |
320 |
601155 |
新城控股 |
0.01% |
1.31 |
38.16 |
0.01% |
--- |
321 |
601236 |
红塔证券 |
0.01% |
3.13 |
37.31 |
0.01% |
--- |
322 |
601336 |
新华保险 |
0.01% |
1.29 |
50.11 |
0.01% |
--- |
323 |
601456 |
国联证券 |
0.01% |
3.29 |
45.96 |
0.01% |
--- |
324 |
601512 |
中新集团 |
0.01% |
4.49 |
40.63 |
0.01% |
--- |
325 |
601811 |
新华文轩 |
0.01% |
7.14 |
64.76 |
0.01% |
--- |
326 |
601828 |
美凯龙 |
0.01% |
4.70 |
41.44 |
0.01% |
--- |
327 |
601838 |
成都银行 |
0.01% |
3.89 |
46.68 |
0.01% |
--- |
328 |
601872 |
招商轮船 |
0.01% |
8.26 |
33.87 |
0.01% |
--- |
329 |
601985 |
中国核电 |
0.01% |
10.32 |
85.70 |
0.02% |
--- |
330 |
601988 |
中国银行 |
0.01% |
17.30 |
52.77 |
0.01% |
--- |
331 |
601990 |
南京证券 |
0.01% |
8.08 |
80.07 |
0.01% |
--- |
332 |
603185 |
上机数控 |
0.01% |
0.44 |
73.47 |
0.01% |
--- |
333 |
603236 |
移远通信 |
0.01% |
0.35 |
71.36 |
0.01% |
--- |
334 |
603848 |
好太太 |
0.01% |
4.48 |
62.05 |
0.01% |
--- |
335 |
603886 |
元祖股份 |
0.01% |
2.38 |
56.05 |
0.01% |
--- |
336 |
605398 |
新炬网络 |
0.01% |
1.62 |
62.32 |
0.01% |
--- |
337 |
688015 |
交控科技 |
0.01% |
0.90 |
33.27 |
0.01% |
--- |
338 |
688139 |
海尔生物 |
0.01% |
0.55 |
49.72 |
0.01% |
--- |
339 |
688148 |
芳源股份 |
0.01% |
1.19 |
40.32 |
0.01% |
--- |
340 |
688169 |
石头科技 |
0.01% |
0.09 |
73.17 |
0.01% |
--- |
341 |
688202 |
美迪西 |
0.01% |
0.15 |
74.00 |
0.01% |
--- |
342 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
343 |
688366 |
昊海生科 |
0.01% |
0.45 |
56.03 |
0.01% |
--- |
344 |
688385 |
复旦微电 |
0.01% |
0.90 |
43.65 |
0.01% |
--- |
345 |
688388 |
嘉元科技 |
0.01% |
0.40 |
50.22 |
0.01% |
--- |
346 |
688499 |
利元亨 |
0.01% |
0.21 |
62.97 |
0.01% |
--- |
347 |
688508 |
芯朋微 |
0.01% |
0.59 |
68.20 |
0.01% |
--- |
348 |
688707 |
振华新材 |
0.01% |
0.81 |
38.34 |
0.01% |
--- |
349 |
000510 |
新金路 |
0.00% |
3.34 |
19.74 |
0.00% |
--- |
350 |
000550 |
江铃汽车 |
0.00% |
1.38 |
22.51 |
0.00% |
--- |
351 |
000596 |
古井贡酒 |
0.00% |
0.07 |
17.08 |
0.00% |
--- |
352 |
000666 |
经纬纺机 |
0.00% |
1.68 |
14.60 |
0.00% |
--- |
353 |
000672 |
上峰水泥 |
0.00% |
0.53 |
10.64 |
0.00% |
--- |
354 |
000776 |
广发证券 |
0.00% |
1.14 |
28.03 |
0.01% |
--- |
355 |
000786 |
北新建材 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
356 |
000932 |
华菱钢铁 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
357 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
358 |
002024 |
ST易购 |
0.00% |
3.16 |
13.02 |
0.00% |
--- |
359 |
002120 |
韵达股份 |
0.00% |
1.03 |
21.07 |
0.00% |
--- |
360 |
002148 |
北纬科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
361 |
002312 |
川发龙蟒 |
0.00% |
1.37 |
17.92 |
0.00% |
--- |
362 |
002462 |
嘉事堂 |
0.00% |
0.54 |
7.60 |
0.00% |
--- |
363 |
002593 |
日上集团 |
0.00% |
2.40 |
9.82 |
0.00% |
--- |
364 |
002600 |
领益智造 |
0.00% |
3.39 |
24.95 |
0.00% |
--- |
365 |
002636 |
金安国纪 |
0.00% |
0.41 |
6.17 |
0.00% |
--- |
366 |
002714 |
牧原股份 |
0.00% |
0.24 |
12.81 |
0.00% |
--- |
367 |
002727 |
一心堂 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
368 |
002765 |
蓝黛科技 |
0.00% |
1.02 |
8.57 |
0.00% |
--- |
369 |
002815 |
崇达技术 |
0.00% |
1.00 |
16.85 |
0.00% |
--- |
370 |
002818 |
富森美 |
0.00% |
1.15 |
14.34 |
0.00% |
--- |
371 |
002841 |
视源股份 |
0.00% |
0.31 |
25.23 |
0.00% |
--- |
372 |
002961 |
瑞达期货 |
0.00% |
0.54 |
13.31 |
0.00% |
--- |
373 |
300142 |
沃森生物 |
0.00% |
0.04 |
2.25 |
0.00% |
--- |
374 |
300474 |
景嘉微 |
0.00% |
0.07 |
10.65 |
0.00% |
--- |
375 |
300582 |
英飞特 |
0.00% |
0.41 |
8.87 |
0.00% |
--- |
376 |
300680 |
隆盛科技 |
0.00% |
0.89 |
27.77 |
0.01% |
--- |
377 |
300768 |
迪普科技 |
0.00% |
0.23 |
9.49 |
0.00% |
--- |
378 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
379 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
380 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
381 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
382 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
383 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
384 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
385 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
386 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
387 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
388 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
389 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
390 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
391 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
392 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
393 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
394 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
395 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
396 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
397 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
398 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
399 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
400 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
401 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
402 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
403 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
404 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
405 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
406 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
407 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
408 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
409 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
410 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
411 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
412 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
413 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
414 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
415 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
416 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
417 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
418 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
419 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
420 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
421 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
422 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
423 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
424 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
425 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
426 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
427 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
428 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
429 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
430 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
431 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
432 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
433 |
600031 |
三一重工 |
0.00% |
0.46 |
10.58 |
0.00% |
--- |
434 |
600033 |
福建高速 |
0.00% |
7.85 |
22.14 |
0.00% |
--- |
435 |
600110 |
诺德股份 |
0.00% |
0.99 |
15.79 |
0.00% |
--- |
436 |
600348 |
华阳股份 |
0.00% |
1.18 |
13.98 |
0.00% |
--- |
437 |
600386 |
北巴传媒 |
0.00% |
2.38 |
10.61 |
0.00% |
--- |
438 |
600399 |
抚顺特钢 |
0.00% |
1.09 |
27.00 |
0.00% |
--- |
439 |
600406 |
国电南瑞 |
0.00% |
0.13 |
5.20 |
0.00% |
--- |
440 |
600502 |
安徽建工 |
0.00% |
0.06 |
0.25 |
0.00% |
--- |
441 |
600551 |
时代出版 |
0.00% |
2.06 |
16.42 |
0.00% |
--- |
442 |
600577 |
精达股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
443 |
600603 |
广汇物流 |
0.00% |
5.46 |
21.68 |
0.00% |
--- |
444 |
600606 |
绿地控股 |
0.00% |
5.39 |
23.40 |
0.00% |
--- |
445 |
600638 |
新黄浦 |
0.00% |
0.54 |
3.09 |
0.00% |
--- |
446 |
600697 |
欧亚集团 |
0.00% |
1.03 |
12.83 |
0.00% |
--- |
447 |
600814 |
杭州解百 |
0.00% |
1.07 |
6.99 |
0.00% |
--- |
448 |
600854 |
春兰股份 |
0.00% |
1.89 |
11.64 |
0.00% |
--- |
449 |
601019 |
山东出版 |
0.00% |
1.69 |
10.39 |
0.00% |
--- |
450 |
601518 |
吉林高速 |
0.00% |
2.16 |
5.83 |
0.00% |
--- |
451 |
601588 |
北辰实业 |
0.00% |
9.58 |
23.76 |
0.00% |
--- |
452 |
601678 |
滨化股份 |
0.00% |
0.96 |
7.65 |
0.00% |
--- |
453 |
601727 |
上海电气 |
0.00% |
5.97 |
29.01 |
0.01% |
--- |
454 |
603128 |
华贸物流 |
0.00% |
0.12 |
1.64 |
0.00% |
--- |
455 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
456 |
603289 |
泰瑞机器 |
0.00% |
2.30 |
22.24 |
0.00% |
--- |
457 |
603305 |
旭升股份 |
0.00% |
0.49 |
24.44 |
0.00% |
--- |
458 |
603610 |
麒盛科技 |
0.00% |
0.46 |
11.90 |
0.00% |
--- |
459 |
603713 |
密尔克卫 |
0.00% |
0.03 |
4.04 |
0.00% |
--- |
460 |
603738 |
泰晶科技 |
0.00% |
0.06 |
3.56 |
0.00% |
--- |
461 |
603855 |
华荣股份 |
0.00% |
0.55 |
13.90 |
0.00% |
--- |
462 |
603868 |
飞科电器 |
0.00% |
0.65 |
28.22 |
0.01% |
--- |
463 |
688016 |
心脉医疗 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
464 |
688030 |
山石网科 |
0.00% |
0.76 |
22.54 |
0.00% |
--- |
465 |
688036 |
传音控股 |
0.00% |
0.17 |
26.34 |
0.00% |
--- |
466 |
688049 |
炬芯科技 |
0.00% |
0.33 |
16.86 |
0.00% |
--- |
467 |
688168 |
安博通 |
0.00% |
0.46 |
28.55 |
0.01% |
--- |
468 |
688188 |
柏楚电子 |
0.00% |
0.03 |
11.56 |
0.00% |
--- |
469 |
688208 |
道通科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
470 |
688248 |
南网科技 |
0.00% |
1.18 |
22.23 |
0.00% |
--- |
471 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.24 |
0.00% |
--- |
472 |
688278 |
特宝生物 |
0.00% |
0.73 |
21.31 |
0.00% |
--- |
473 |
688289 |
圣湘生物 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
474 |
688298 |
东方生物 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
475 |
688301 |
奕瑞科技 |
0.00% |
0.00 |
1.94 |
0.00% |
--- |
476 |
688511 |
天微电子 |
0.00% |
0.15 |
8.12 |
0.00% |
--- |
477 |
688519 |
南亚新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
478 |
688711 |
宏微科技 |
0.00% |
0.19 |
21.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.96% |
15.82 |
28943.10 |
5.29% |
0.01 (0.06%) |
2 |
600036 |
招商银行 |
2.71% |
313.38 |
15810.02 |
2.89% |
-56.96 (-18.18%) |
3 |
601318 |
中国平安 |
2.29% |
276.84 |
13388.01 |
2.45% |
-30.23 (-10.92%) |
4 |
000858 |
五粮液 |
2.17% |
57.71 |
12661.00 |
2.31% |
5.16 (8.94%) |
5 |
300059 |
东方财富 |
1.82% |
308.17 |
10591.79 |
1.94% |
-3.68 (-1.19%) |
6 |
601166 |
兴业银行 |
1.63% |
518.28 |
9484.52 |
1.73% |
9.10 (1.76%) |
7 |
600030 |
中信证券 |
1.60% |
369.31 |
9336.16 |
1.71% |
24.19 (6.55%) |
8 |
600887 |
伊利股份 |
1.50% |
232.42 |
8762.33 |
1.60% |
-8.92 (-3.84%) |
9 |
601012 |
隆基股份 |
1.48% |
104.64 |
8630.53 |
1.58% |
0.50 (0.48%) |
10 |
601888 |
中国中免 |
1.47% |
33.03 |
8587.80 |
1.57% |
-1.16 (-3.51%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.96% |
15.82 |
28943.10 |
5.29% |
0.01 (0.06%) |
2 |
600036 |
招商银行 |
2.71% |
313.38 |
15810.02 |
2.89% |
-56.96 (-18.18%) |
3 |
601318 |
中国平安 |
2.29% |
276.84 |
13388.01 |
2.45% |
-30.23 (-10.92%) |
4 |
000858 |
五粮液 |
2.17% |
57.71 |
12661.00 |
2.31% |
5.16 (8.94%) |
5 |
300059 |
东方财富 |
1.82% |
308.17 |
10591.79 |
1.94% |
-3.68 (-1.19%) |
6 |
601166 |
兴业银行 |
1.63% |
518.28 |
9484.52 |
1.73% |
9.10 (1.76%) |
7 |
600030 |
中信证券 |
1.60% |
369.31 |
9336.16 |
1.71% |
24.19 (6.55%) |
8 |
600887 |
伊利股份 |
1.50% |
232.42 |
8762.33 |
1.60% |
-8.92 (-3.84%) |
9 |
601012 |
隆基股份 |
1.48% |
104.64 |
8630.53 |
1.58% |
0.50 (0.48%) |
10 |
601888 |
中国中免 |
1.47% |
33.03 |
8587.80 |
1.57% |
-1.16 (-3.51%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.25% |
15.81 |
32507.99 |
5.62% |
1.24 (7.85%) |
2 |
600036 |
招商银行 |
3.24% |
370.34 |
20068.73 |
3.47% |
15.71 (4.24%) |
3 |
601318 |
中国平安 |
3.19% |
307.07 |
19738.50 |
3.41% |
-36.96 (-12.04%) |
4 |
000858 |
五粮液 |
2.53% |
52.55 |
15654.12 |
2.70% |
-2.22 (-4.22%) |
5 |
601166 |
兴业银行 |
1.69% |
509.18 |
10463.65 |
1.81% |
2.63 (0.52%) |
6 |
601888 |
中国中免 |
1.66% |
34.19 |
10260.42 |
1.77% |
-0.79 (-2.31%) |
7 |
300059 |
东方财富 |
1.65% |
311.85 |
10225.55 |
1.77% |
新增 |
8 |
601012 |
隆基绿能 |
1.49% |
104.14 |
9251.78 |
1.60% |
新增 |
9 |
000333 |
美的集团 |
1.47% |
127.18 |
9077.00 |
1.57% |
-24.27 (-19.08%) |
10 |
600887 |
伊利股份 |
1.44% |
241.34 |
8888.55 |
1.54% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.25% |
15.81 |
32507.99 |
5.62% |
1.24 (7.85%) |
2 |
600036 |
招商银行 |
3.24% |
370.34 |
20068.73 |
3.47% |
15.71 (4.24%) |
3 |
601318 |
中国平安 |
3.19% |
307.07 |
19738.50 |
3.41% |
-36.96 (-12.04%) |
4 |
000858 |
五粮液 |
2.53% |
52.55 |
15654.12 |
2.70% |
-2.22 (-4.22%) |
5 |
601166 |
兴业银行 |
1.69% |
509.18 |
10463.65 |
1.81% |
2.63 (0.52%) |
6 |
601888 |
中国中免 |
1.66% |
34.19 |
10260.42 |
1.77% |
-0.79 (-2.31%) |
7 |
300059 |
东方财富 |
1.65% |
311.85 |
10225.55 |
1.77% |
新增 |
8 |
601012 |
隆基绿能 |
1.49% |
104.14 |
9251.78 |
1.60% |
新增 |
9 |
000333 |
美的集团 |
1.47% |
127.18 |
9077.00 |
1.57% |
-24.27 (-19.08%) |
10 |
600887 |
伊利股份 |
1.44% |
241.34 |
8888.55 |
1.54% |
新增 |
11 |
002415 |
海康威视 |
1.43% |
137.43 |
8864.15 |
1.53% |
--- |
12 |
600030 |
中信证券 |
1.39% |
345.12 |
8607.29 |
1.49% |
--- |
13 |
603259 |
药明康德 |
1.33% |
52.65 |
8243.96 |
1.42% |
--- |
14 |
600276 |
恒瑞医药 |
1.26% |
115.06 |
7820.89 |
1.35% |
--- |
15 |
000725 |
京东方A |
1.25% |
1241.54 |
7747.21 |
1.34% |
--- |
16 |
600031 |
三一重工 |
1.22% |
260.38 |
7569.37 |
1.31% |
--- |
17 |
000651 |
格力电器 |
1.19% |
141.79 |
7387.22 |
1.28% |
--- |
18 |
600809 |
山西汾酒 |
1.15% |
15.85 |
7100.80 |
1.23% |
--- |
19 |
600309 |
万华化学 |
1.09% |
62.12 |
6759.90 |
1.17% |
--- |
20 |
601398 |
工商银行 |
1.08% |
1289.99 |
6669.23 |
1.15% |
--- |
21 |
603501 |
韦尔股份 |
1.03% |
19.81 |
6378.82 |
1.10% |
--- |
22 |
300015 |
爱尔眼科 |
1.02% |
89.37 |
6343.73 |
1.10% |
--- |
23 |
600900 |
长江电力 |
0.99% |
297.53 |
6141.01 |
1.06% |
--- |
24 |
601328 |
交通银行 |
0.94% |
1193.64 |
5848.84 |
1.01% |
--- |
25 |
601919 |
中远海控 |
0.94% |
190.59 |
5820.57 |
1.01% |
--- |
26 |
002714 |
牧原股份 |
0.93% |
94.36 |
5738.74 |
0.99% |
--- |
27 |
300124 |
汇川技术 |
0.92% |
77.05 |
5721.73 |
0.99% |
--- |
28 |
002027 |
分众传媒 |
0.89% |
587.28 |
5526.30 |
0.95% |
--- |
29 |
603288 |
海天味业 |
0.89% |
42.84 |
5523.69 |
0.95% |
--- |
30 |
000001 |
平安银行 |
0.87% |
239.17 |
5410.03 |
0.93% |
--- |
31 |
000661 |
长春高新 |
0.87% |
13.90 |
5379.30 |
0.93% |
--- |
32 |
000063 |
中兴通讯 |
0.83% |
153.87 |
5113.10 |
0.88% |
--- |
33 |
601688 |
华泰证券 |
0.82% |
320.64 |
5066.05 |
0.88% |
--- |
34 |
600104 |
上汽集团 |
0.80% |
226.02 |
4965.76 |
0.86% |
--- |
35 |
601211 |
国泰君安 |
0.80% |
290.40 |
4977.52 |
0.86% |
--- |
36 |
600919 |
江苏银行 |
0.79% |
690.36 |
4901.58 |
0.85% |
--- |
37 |
000100 |
TCL科技 |
0.76% |
615.78 |
4710.72 |
0.81% |
--- |
38 |
688111 |
金山办公 |
0.76% |
11.99 |
4732.51 |
0.82% |
--- |
39 |
300122 |
智飞生物 |
0.73% |
24.31 |
4539.41 |
0.78% |
--- |
40 |
601668 |
中国建筑 |
0.72% |
955.63 |
4443.68 |
0.77% |
--- |
41 |
000568 |
泸州老窖 |
0.71% |
18.74 |
4422.06 |
0.76% |
--- |
42 |
600050 |
中国联通 |
0.71% |
1023.90 |
4423.24 |
0.76% |
--- |
43 |
601857 |
中国石油 |
0.69% |
813.41 |
4302.94 |
0.74% |
--- |
44 |
002142 |
宁波银行 |
0.67% |
106.99 |
4169.49 |
0.72% |
--- |
45 |
603986 |
兆易创新 |
0.65% |
21.41 |
4022.94 |
0.69% |
--- |
46 |
601006 |
大秦铁路 |
0.64% |
602.90 |
3967.08 |
0.69% |
--- |
47 |
600028 |
中国石化 |
0.61% |
866.36 |
3777.33 |
0.65% |
--- |
48 |
600426 |
华鲁恒升 |
0.61% |
122.91 |
3804.06 |
0.66% |
--- |
49 |
601336 |
新华保险 |
0.59% |
79.09 |
3630.97 |
0.63% |
--- |
50 |
600570 |
恒生电子 |
0.57% |
37.55 |
3501.85 |
0.60% |
--- |
51 |
601100 |
恒立液压 |
0.56% |
40.60 |
3488.15 |
0.60% |
--- |
52 |
603369 |
今世缘 |
0.55% |
63.04 |
3414.24 |
0.59% |
--- |
53 |
002475 |
立讯精密 |
0.54% |
72.90 |
3353.54 |
0.58% |
--- |
54 |
600000 |
浦发银行 |
0.53% |
326.26 |
3262.60 |
0.56% |
--- |
55 |
601390 |
中国中铁 |
0.53% |
626.71 |
3283.96 |
0.57% |
--- |
56 |
603882 |
金域医学 |
0.53% |
20.73 |
3312.03 |
0.57% |
--- |
57 |
000338 |
潍柴动力 |
0.51% |
175.86 |
3142.62 |
0.54% |
--- |
58 |
002812 |
恩捷股份 |
0.51% |
13.56 |
3174.40 |
0.55% |
--- |
59 |
002304 |
洋河股份 |
0.50% |
15.02 |
3112.14 |
0.54% |
--- |
60 |
002410 |
广联达 |
0.50% |
45.52 |
3104.46 |
0.54% |
--- |
61 |
601988 |
中国银行 |
0.49% |
977.54 |
3010.82 |
0.52% |
--- |
62 |
600018 |
上港集团 |
0.47% |
612.81 |
2923.10 |
0.50% |
--- |
63 |
603799 |
华友钴业 |
0.46% |
24.77 |
2828.73 |
0.49% |
--- |
64 |
300529 |
健帆生物 |
0.45% |
32.34 |
2792.88 |
0.48% |
--- |
65 |
300003 |
乐普医疗 |
0.44% |
85.73 |
2753.65 |
0.48% |
--- |
66 |
000002 |
万科A |
0.43% |
112.25 |
2672.67 |
0.46% |
--- |
67 |
002049 |
紫光国微 |
0.43% |
17.35 |
2674.84 |
0.46% |
--- |
68 |
300413 |
芒果超媒 |
0.43% |
39.23 |
2691.51 |
0.46% |
--- |
69 |
600111 |
北方稀土 |
0.43% |
129.79 |
2686.68 |
0.46% |
--- |
70 |
600660 |
福耀玻璃 |
0.41% |
45.16 |
2522.19 |
0.44% |
--- |
71 |
600438 |
通威股份 |
0.40% |
57.45 |
2485.86 |
0.43% |
--- |
72 |
601319 |
中国人保 |
0.40% |
416.48 |
2469.74 |
0.43% |
--- |
73 |
601899 |
紫金矿业 |
0.40% |
256.47 |
2485.19 |
0.43% |
--- |
74 |
603659 |
璞泰来 |
0.39% |
17.83 |
2436.12 |
0.42% |
--- |
75 |
002241 |
歌尔股份 |
0.38% |
55.04 |
2352.41 |
0.41% |
--- |
76 |
002460 |
赣锋锂业 |
0.36% |
18.30 |
2215.54 |
0.38% |
--- |
77 |
601601 |
中国太保 |
0.36% |
77.34 |
2240.48 |
0.39% |
--- |
78 |
300463 |
迈克生物 |
0.34% |
50.67 |
2132.70 |
0.37% |
--- |
79 |
600048 |
保利发展 |
0.34% |
175.24 |
2109.89 |
0.36% |
--- |
80 |
601865 |
福莱特 |
0.34% |
53.19 |
2102.60 |
0.36% |
--- |
81 |
002179 |
中航光电 |
0.33% |
25.97 |
2052.15 |
0.35% |
--- |
82 |
300408 |
三环集团 |
0.33% |
48.31 |
2049.31 |
0.35% |
--- |
83 |
300760 |
迈瑞医疗 |
0.33% |
4.27 |
2049.81 |
0.35% |
--- |
84 |
300782 |
卓胜微 |
0.33% |
3.76 |
2018.85 |
0.35% |
--- |
85 |
600763 |
通策医疗 |
0.33% |
5.02 |
2063.22 |
0.36% |
--- |
86 |
601186 |
中国铁建 |
0.33% |
271.82 |
2019.62 |
0.35% |
--- |
87 |
601628 |
中国人寿 |
0.33% |
60.31 |
2043.91 |
0.35% |
--- |
88 |
688036 |
传音控股 |
0.33% |
9.76 |
2044.72 |
0.35% |
--- |
89 |
601377 |
兴业证券 |
0.32% |
207.60 |
2005.42 |
0.35% |
--- |
90 |
600176 |
中国巨石 |
0.31% |
124.44 |
1930.10 |
0.33% |
--- |
91 |
603606 |
东方电缆 |
0.31% |
95.02 |
1913.76 |
0.33% |
--- |
92 |
603806 |
福斯特 |
0.31% |
18.49 |
1943.85 |
0.34% |
--- |
93 |
600867 |
通化东宝 |
0.29% |
148.10 |
1768.31 |
0.31% |
--- |
94 |
601678 |
滨化股份 |
0.29% |
227.47 |
1799.29 |
0.31% |
--- |
95 |
002382 |
蓝帆医疗 |
0.28% |
83.97 |
1750.77 |
0.30% |
--- |
96 |
600606 |
绿地控股 |
0.28% |
319.42 |
1740.82 |
0.30% |
--- |
97 |
601636 |
旗滨集团 |
0.28% |
94.05 |
1745.57 |
0.30% |
--- |
98 |
002311 |
海大集团 |
0.27% |
20.17 |
1645.87 |
0.28% |
--- |
99 |
002594 |
比亚迪 |
0.27% |
6.75 |
1693.35 |
0.29% |
--- |
100 |
601233 |
桐昆股份 |
0.27% |
68.15 |
1641.73 |
0.28% |
--- |
101 |
300014 |
亿纬锂能 |
0.26% |
15.64 |
1625.47 |
0.28% |
--- |
102 |
600183 |
生益科技 |
0.26% |
70.06 |
1640.10 |
0.28% |
--- |
103 |
600837 |
海通证券 |
0.26% |
141.16 |
1623.34 |
0.28% |
--- |
104 |
600895 |
张江高科 |
0.26% |
88.29 |
1613.06 |
0.28% |
--- |
105 |
601658 |
邮储银行 |
0.26% |
322.30 |
1617.95 |
0.28% |
--- |
106 |
002230 |
科大讯飞 |
0.25% |
23.27 |
1572.59 |
0.27% |
--- |
107 |
600958 |
东方证券 |
0.25% |
151.99 |
1518.38 |
0.26% |
--- |
108 |
601169 |
北京银行 |
0.25% |
315.53 |
1536.63 |
0.27% |
--- |
109 |
000776 |
广发证券 |
0.24% |
96.91 |
1467.22 |
0.25% |
--- |
110 |
600019 |
宝钢股份 |
0.24% |
192.90 |
1473.75 |
0.25% |
--- |
111 |
600038 |
中直股份 |
0.24% |
27.99 |
1476.19 |
0.26% |
--- |
112 |
600845 |
宝信软件 |
0.24% |
29.73 |
1513.10 |
0.26% |
--- |
113 |
603260 |
合盛硅业 |
0.24% |
19.51 |
1500.51 |
0.26% |
--- |
114 |
002064 |
华峰化学 |
0.23% |
102.41 |
1454.22 |
0.25% |
--- |
115 |
300639 |
凯普生物 |
0.23% |
43.71 |
1442.95 |
0.25% |
--- |
116 |
300676 |
华大基因 |
0.23% |
11.95 |
1417.27 |
0.24% |
--- |
117 |
603444 |
吉比特 |
0.23% |
2.67 |
1415.10 |
0.24% |
--- |
118 |
600690 |
海尔智家 |
0.22% |
51.70 |
1339.62 |
0.23% |
--- |
119 |
600741 |
华域汽车 |
0.22% |
51.41 |
1350.54 |
0.23% |
--- |
120 |
603267 |
鸿远电子 |
0.22% |
10.77 |
1377.70 |
0.24% |
--- |
121 |
603678 |
火炬电子 |
0.22% |
20.49 |
1382.87 |
0.24% |
--- |
122 |
002202 |
金风科技 |
0.21% |
105.16 |
1278.75 |
0.22% |
--- |
123 |
002603 |
以岭药业 |
0.21% |
44.85 |
1307.83 |
0.23% |
--- |
124 |
600585 |
海螺水泥 |
0.20% |
29.46 |
1209.33 |
0.21% |
--- |
125 |
688016 |
心脉医疗 |
0.20% |
2.69 |
1222.31 |
0.21% |
--- |
126 |
000157 |
中联重科 |
0.19% |
128.04 |
1183.11 |
0.20% |
--- |
127 |
600377 |
宁沪高速 |
0.19% |
121.75 |
1188.28 |
0.21% |
--- |
128 |
688012 |
中微公司 |
0.19% |
6.99 |
1160.25 |
0.20% |
--- |
129 |
000581 |
威孚高科 |
0.18% |
52.49 |
1093.37 |
0.19% |
--- |
130 |
300677 |
英科医疗 |
0.18% |
8.72 |
1088.88 |
0.19% |
--- |
131 |
601288 |
农业银行 |
0.18% |
373.32 |
1131.17 |
0.20% |
--- |
132 |
603486 |
科沃斯 |
0.18% |
4.86 |
1108.47 |
0.19% |
--- |
133 |
300274 |
阳光电源 |
0.17% |
9.15 |
1052.80 |
0.18% |
--- |
134 |
601985 |
中国核电 |
0.17% |
204.83 |
1036.44 |
0.18% |
--- |
135 |
603195 |
公牛集团 |
0.17% |
5.24 |
1058.48 |
0.18% |
--- |
136 |
000425 |
徐工机械 |
0.16% |
153.61 |
978.50 |
0.17% |
--- |
137 |
002601 |
龙佰集团 |
0.16% |
28.68 |
991.75 |
0.17% |
--- |
138 |
300394 |
天孚通信 |
0.16% |
38.81 |
982.68 |
0.17% |
--- |
139 |
300726 |
宏达电子 |
0.16% |
14.48 |
1020.70 |
0.18% |
--- |
140 |
000656 |
金科股份 |
0.15% |
157.55 |
912.21 |
0.16% |
--- |
141 |
002978 |
安宁股份 |
0.15% |
15.55 |
939.53 |
0.16% |
--- |
142 |
600132 |
重庆啤酒 |
0.15% |
4.79 |
948.18 |
0.16% |
--- |
143 |
600548 |
深高速 |
0.15% |
103.22 |
900.08 |
0.16% |
--- |
144 |
600779 |
水井坊 |
0.15% |
7.44 |
940.04 |
0.16% |
--- |
145 |
601138 |
工业富联 |
0.15% |
75.29 |
934.35 |
0.16% |
--- |
146 |
000932 |
华菱钢铁 |
0.14% |
127.47 |
841.30 |
0.15% |
--- |
147 |
002032 |
苏泊尔 |
0.14% |
13.61 |
868.18 |
0.15% |
--- |
148 |
601918 |
新集能源 |
0.14% |
177.49 |
867.93 |
0.15% |
--- |
149 |
300696 |
爱乐达 |
0.13% |
19.14 |
796.77 |
0.14% |
--- |
150 |
688396 |
华润微 |
0.13% |
8.71 |
793.05 |
0.14% |
--- |
151 |
000625 |
长安汽车 |
0.12% |
27.23 |
715.60 |
0.12% |
--- |
152 |
002008 |
大族激光 |
0.12% |
18.77 |
758.12 |
0.13% |
--- |
153 |
002078 |
太阳纸业 |
0.12% |
54.19 |
723.44 |
0.12% |
--- |
154 |
002607 |
中公教育 |
0.12% |
36.14 |
754.91 |
0.13% |
--- |
155 |
688298 |
东方生物 |
0.12% |
3.47 |
754.96 |
0.13% |
--- |
156 |
002001 |
新和成 |
0.11% |
23.52 |
674.55 |
0.12% |
--- |
157 |
300142 |
沃森生物 |
0.11% |
11.44 |
705.85 |
0.12% |
--- |
158 |
300223 |
北京君正 |
0.11% |
6.89 |
695.34 |
0.12% |
--- |
159 |
300395 |
菲利华 |
0.11% |
14.29 |
689.06 |
0.12% |
--- |
160 |
000429 |
粤高速A |
0.10% |
82.62 |
592.39 |
0.10% |
--- |
161 |
300699 |
光威复材 |
0.10% |
8.45 |
641.78 |
0.11% |
--- |
162 |
688188 |
柏楚电子 |
0.10% |
1.43 |
624.48 |
0.11% |
--- |
163 |
000507 |
珠海港 |
0.09% |
87.08 |
526.83 |
0.09% |
--- |
164 |
600989 |
宝丰能源 |
0.09% |
40.29 |
551.17 |
0.10% |
--- |
165 |
601598 |
中国外运 |
0.09% |
105.49 |
532.72 |
0.09% |
--- |
166 |
002371 |
北方华创 |
0.08% |
1.73 |
479.87 |
0.08% |
--- |
167 |
002636 |
金安国纪 |
0.08% |
31.11 |
504.60 |
0.09% |
--- |
168 |
300595 |
欧普康视 |
0.08% |
5.05 |
522.93 |
0.09% |
--- |
169 |
600905 |
三峡能源 |
0.08% |
90.78 |
514.70 |
0.09% |
--- |
170 |
601015 |
陕西黑猫 |
0.08% |
51.91 |
464.59 |
0.08% |
--- |
171 |
601995 |
中金公司 |
0.08% |
7.82 |
481.17 |
0.08% |
--- |
172 |
603658 |
安图生物 |
0.08% |
6.88 |
521.30 |
0.09% |
--- |
173 |
002736 |
国信证券 |
0.07% |
38.04 |
408.93 |
0.07% |
--- |
174 |
600167 |
联美控股 |
0.07% |
46.59 |
416.05 |
0.07% |
--- |
175 |
600966 |
博汇纸业 |
0.07% |
34.28 |
447.35 |
0.08% |
--- |
176 |
601229 |
上海银行 |
0.07% |
54.52 |
447.06 |
0.08% |
--- |
177 |
601827 |
三峰环境 |
0.07% |
43.72 |
414.03 |
0.07% |
--- |
178 |
002129 |
TCL中环 |
0.06% |
9.65 |
372.49 |
0.06% |
--- |
179 |
300144 |
宋城演艺 |
0.06% |
23.78 |
399.50 |
0.07% |
--- |
180 |
300451 |
创业慧康 |
0.06% |
44.37 |
392.23 |
0.07% |
--- |
181 |
600649 |
城投控股 |
0.06% |
80.19 |
381.70 |
0.07% |
--- |
182 |
601799 |
星宇股份 |
0.06% |
1.60 |
361.15 |
0.06% |
--- |
183 |
601901 |
方正证券 |
0.06% |
39.37 |
368.50 |
0.06% |
--- |
184 |
603103 |
横店影视 |
0.06% |
23.88 |
351.51 |
0.06% |
--- |
185 |
603566 |
普莱柯 |
0.06% |
16.70 |
380.76 |
0.07% |
--- |
186 |
688399 |
硕世生物 |
0.06% |
2.37 |
399.13 |
0.07% |
--- |
187 |
000733 |
振华科技 |
0.05% |
4.65 |
283.98 |
0.05% |
--- |
188 |
300033 |
同花顺 |
0.05% |
3.01 |
339.58 |
0.06% |
--- |
189 |
300724 |
捷佳伟创 |
0.05% |
2.82 |
327.15 |
0.06% |
--- |
190 |
600201 |
生物股份 |
0.05% |
16.19 |
282.52 |
0.05% |
--- |
191 |
600461 |
洪城环境 |
0.05% |
38.48 |
279.36 |
0.05% |
--- |
192 |
600483 |
福能股份 |
0.05% |
27.53 |
288.79 |
0.05% |
--- |
193 |
601512 |
中新集团 |
0.05% |
34.18 |
340.43 |
0.06% |
--- |
194 |
601998 |
中信银行 |
0.05% |
62.90 |
320.79 |
0.06% |
--- |
195 |
000885 |
城发环境 |
0.04% |
28.77 |
275.04 |
0.05% |
--- |
196 |
300661 |
圣邦股份 |
0.04% |
0.97 |
245.15 |
0.04% |
--- |
197 |
600012 |
皖通高速 |
0.04% |
41.05 |
265.18 |
0.05% |
--- |
198 |
600338 |
西藏珠峰 |
0.04% |
15.33 |
217.23 |
0.04% |
--- |
199 |
601699 |
潞安环能 |
0.04% |
20.93 |
247.18 |
0.04% |
--- |
200 |
603337 |
杰克股份 |
0.04% |
8.37 |
223.73 |
0.04% |
--- |
201 |
603517 |
绝味食品 |
0.04% |
2.88 |
242.76 |
0.04% |
--- |
202 |
001965 |
招商公路 |
0.03% |
23.48 |
169.53 |
0.03% |
--- |
203 |
002022 |
*ST科华 |
0.03% |
8.90 |
159.40 |
0.03% |
--- |
204 |
300775 |
三角防务 |
0.03% |
5.29 |
202.08 |
0.03% |
--- |
205 |
600460 |
士兰微 |
0.03% |
3.44 |
193.84 |
0.03% |
--- |
206 |
600711 |
盛屯矿业 |
0.03% |
24.11 |
171.90 |
0.03% |
--- |
207 |
601633 |
长城汽车 |
0.03% |
4.65 |
202.69 |
0.04% |
--- |
208 |
002508 |
老板电器 |
0.02% |
2.37 |
110.20 |
0.02% |
--- |
209 |
601238 |
广汽集团 |
0.02% |
9.77 |
126.52 |
0.02% |
--- |
210 |
601818 |
光大银行 |
0.02% |
36.98 |
139.77 |
0.02% |
--- |
211 |
000671 |
阳光城 |
0.01% |
8.63 |
44.88 |
0.01% |
--- |
212 |
000933 |
神火股份 |
0.01% |
6.88 |
65.02 |
0.01% |
--- |
213 |
000961 |
中南建设 |
0.01% |
11.35 |
67.22 |
0.01% |
--- |
214 |
002007 |
华兰生物 |
0.01% |
1.91 |
69.92 |
0.01% |
--- |
215 |
002531 |
天顺风能 |
0.01% |
5.90 |
51.03 |
0.01% |
--- |
216 |
002645 |
华宏科技 |
0.01% |
5.10 |
81.50 |
0.01% |
--- |
217 |
002833 |
弘亚数控 |
0.01% |
1.58 |
61.23 |
0.01% |
--- |
218 |
002920 |
德赛西威 |
0.01% |
0.72 |
79.26 |
0.01% |
--- |
219 |
002985 |
北摩高科 |
0.01% |
0.86 |
83.66 |
0.01% |
--- |
220 |
300748 |
金力永磁 |
0.01% |
1.75 |
55.48 |
0.01% |
--- |
221 |
300783 |
三只松鼠 |
0.01% |
0.67 |
31.73 |
0.01% |
--- |
222 |
300803 |
指南针 |
0.01% |
0.95 |
36.67 |
0.01% |
--- |
223 |
600436 |
片仔癀 |
0.01% |
0.12 |
53.80 |
0.01% |
--- |
224 |
600522 |
中天科技 |
0.01% |
5.60 |
56.00 |
0.01% |
--- |
225 |
600588 |
用友网络 |
0.01% |
1.80 |
59.83 |
0.01% |
--- |
226 |
601600 |
中国铝业 |
0.01% |
8.34 |
44.20 |
0.01% |
--- |
227 |
603290 |
斯达半导 |
0.01% |
0.14 |
44.80 |
0.01% |
--- |
228 |
603392 |
万泰生物 |
0.01% |
0.27 |
69.98 |
0.01% |
--- |
229 |
603738 |
泰晶科技 |
0.01% |
1.57 |
54.20 |
0.01% |
--- |
230 |
688208 |
道通科技 |
0.01% |
0.88 |
76.55 |
0.01% |
--- |
231 |
000039 |
中集集团 |
0.00% |
1.06 |
19.27 |
0.00% |
--- |
232 |
000166 |
申万宏源 |
0.00% |
1.94 |
9.08 |
0.00% |
--- |
233 |
000799 |
酒鬼酒 |
0.00% |
0.09 |
23.46 |
0.00% |
--- |
234 |
000807 |
云铝股份 |
0.00% |
2.44 |
29.04 |
0.01% |
--- |
235 |
000830 |
鲁西化工 |
0.00% |
1.55 |
29.03 |
0.01% |
--- |
236 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
237 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
238 |
002020 |
京新药业 |
0.00% |
0.51 |
4.31 |
0.00% |
--- |
239 |
002025 |
航天电器 |
0.00% |
0.23 |
11.54 |
0.00% |
--- |
240 |
002138 |
顺络电子 |
0.00% |
0.16 |
6.22 |
0.00% |
--- |
241 |
002148 |
北纬科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
242 |
002345 |
潮宏基 |
0.00% |
1.33 |
6.97 |
0.00% |
--- |
243 |
002414 |
高德红外 |
0.00% |
0.84 |
23.17 |
0.00% |
--- |
244 |
002567 |
唐人神 |
0.00% |
0.58 |
3.83 |
0.00% |
--- |
245 |
002677 |
浙江美大 |
0.00% |
1.16 |
21.20 |
0.00% |
--- |
246 |
002932 |
明德生物 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
247 |
300450 |
先导智能 |
0.00% |
0.28 |
16.84 |
0.00% |
--- |
248 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
249 |
300653 |
正海生物 |
0.00% |
0.08 |
6.26 |
0.00% |
--- |
250 |
300773 |
拉卡拉 |
0.00% |
0.28 |
7.80 |
0.00% |
--- |
251 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
252 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
253 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
254 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
255 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
256 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
257 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
258 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
259 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
260 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
261 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
262 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
263 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
264 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
265 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
266 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
267 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
268 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
269 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
270 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
271 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
272 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
273 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
274 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
275 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
276 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
277 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
278 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
279 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
280 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
281 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
282 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
283 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
284 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
285 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
286 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
287 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
288 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
289 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
290 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
291 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
292 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
293 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
294 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
295 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
296 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
297 |
600196 |
复星医药 |
0.00% |
0.16 |
11.54 |
0.00% |
--- |
298 |
600346 |
恒力石化 |
0.00% |
0.46 |
12.05 |
0.00% |
--- |
299 |
600584 |
长电科技 |
0.00% |
0.62 |
23.36 |
0.00% |
--- |
300 |
601018 |
宁波港 |
0.00% |
0.67 |
2.65 |
0.00% |
--- |
301 |
601225 |
陕西煤业 |
0.00% |
1.00 |
11.85 |
0.00% |
--- |
302 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
303 |
601900 |
南方传媒 |
0.00% |
0.13 |
1.01 |
0.00% |
--- |
304 |
603010 |
万盛股份 |
0.00% |
0.31 |
6.54 |
0.00% |
--- |
305 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
306 |
603939 |
益丰药房 |
0.00% |
0.33 |
18.51 |
0.00% |
--- |
307 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
308 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
309 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
310 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
311 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
312 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
313 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
314 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
315 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
316 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
317 |
688388 |
嘉元科技 |
0.00% |
0.15 |
13.51 |
0.00% |
--- |
318 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
319 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.01% |
14.57 |
29262.49 |
5.36% |
-2.40 (-16.48%) |
2 |
601318 |
中国平安 |
4.64% |
344.03 |
27075.21 |
4.96% |
-29.33 (-8.53%) |
3 |
600036 |
招商银行 |
3.10% |
354.63 |
18121.60 |
3.32% |
-69.60 (-19.63%) |
4 |
000858 |
五粮液 |
2.51% |
54.77 |
14677.26 |
2.69% |
-8.47 (-15.46%) |
5 |
000333 |
美的集团 |
2.13% |
151.45 |
12453.85 |
2.28% |
-15.59 (-10.29%) |
6 |
601166 |
兴业银行 |
2.09% |
506.55 |
12202.79 |
2.24% |
-81.11 (-16.01%) |
7 |
600276 |
恒瑞医药 |
2.00% |
126.69 |
11666.72 |
2.14% |
-11.49 (-9.07%) |
8 |
601888 |
中国中免 |
1.83% |
34.98 |
10706.68 |
1.96% |
-0.51 (-1.46%) |
9 |
600030 |
中信证券 |
1.45% |
354.70 |
8473.78 |
1.55% |
-5.62 (-1.58%) |
10 |
600900 |
长江电力 |
1.43% |
388.59 |
8331.36 |
1.53% |
44.72 (11.51%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.01% |
14.57 |
29262.49 |
5.36% |
-2.40 (-16.48%) |
2 |
601318 |
中国平安 |
4.64% |
344.03 |
27075.21 |
4.96% |
-29.33 (-8.53%) |
3 |
600036 |
招商银行 |
3.10% |
354.63 |
18121.60 |
3.32% |
-69.60 (-19.63%) |
4 |
000858 |
五粮液 |
2.51% |
54.77 |
14677.26 |
2.69% |
-8.47 (-15.46%) |
5 |
000333 |
美的集团 |
2.13% |
151.45 |
12453.85 |
2.28% |
-15.59 (-10.29%) |
6 |
601166 |
兴业银行 |
2.09% |
506.55 |
12202.79 |
2.24% |
-81.11 (-16.01%) |
7 |
600276 |
恒瑞医药 |
2.00% |
126.69 |
11666.72 |
2.14% |
-11.49 (-9.07%) |
8 |
601888 |
中国中免 |
1.83% |
34.98 |
10706.68 |
1.96% |
-0.51 (-1.46%) |
9 |
600030 |
中信证券 |
1.45% |
354.70 |
8473.78 |
1.55% |
-5.62 (-1.58%) |
10 |
600900 |
长江电力 |
1.43% |
388.59 |
8331.36 |
1.53% |
44.72 (11.51%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.32% |
16.97 |
33897.47 |
5.63% |
-1.21 (-7.13%) |
2 |
601318 |
中国平安 |
5.09% |
373.36 |
32474.90 |
5.39% |
-24.30 (-6.51%) |
3 |
600036 |
招商银行 |
2.92% |
424.23 |
18644.91 |
3.10% |
76.62 (18.06%) |
4 |
000858 |
五粮液 |
2.90% |
63.24 |
18456.59 |
3.07% |
-5.16 (-8.16%) |
5 |
000333 |
美的集团 |
2.58% |
167.04 |
16443.56 |
2.73% |
-37.92 (-22.70%) |
6 |
600276 |
恒瑞医药 |
2.42% |
138.18 |
15401.34 |
2.56% |
-1.79 (-1.30%) |
7 |
601166 |
兴业银行 |
1.92% |
587.66 |
12264.46 |
2.04% |
-3.80 (-0.65%) |
8 |
600030 |
中信证券 |
1.66% |
360.32 |
10593.41 |
1.76% |
-10.56 (-2.93%) |
9 |
601888 |
中国中免 |
1.57% |
35.49 |
10024.15 |
1.67% |
-2.80 (-7.89%) |
10 |
000651 |
格力电器 |
1.43% |
147.60 |
9142.29 |
1.52% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.32% |
16.97 |
33897.47 |
5.63% |
-1.21 (-7.13%) |
2 |
601318 |
中国平安 |
5.09% |
373.36 |
32474.90 |
5.39% |
-24.30 (-6.51%) |
3 |
600036 |
招商银行 |
2.92% |
424.23 |
18644.91 |
3.10% |
76.62 (18.06%) |
4 |
000858 |
五粮液 |
2.90% |
63.24 |
18456.59 |
3.07% |
-5.16 (-8.16%) |
5 |
000333 |
美的集团 |
2.58% |
167.04 |
16443.56 |
2.73% |
-37.92 (-22.70%) |
6 |
600276 |
恒瑞医药 |
2.42% |
138.18 |
15401.34 |
2.56% |
-1.79 (-1.30%) |
7 |
601166 |
兴业银行 |
1.92% |
587.66 |
12264.46 |
2.04% |
-3.80 (-0.65%) |
8 |
600030 |
中信证券 |
1.66% |
360.32 |
10593.41 |
1.76% |
-10.56 (-2.93%) |
9 |
601888 |
中国中免 |
1.57% |
35.49 |
10024.15 |
1.67% |
-2.80 (-7.89%) |
10 |
000651 |
格力电器 |
1.43% |
147.60 |
9142.29 |
1.52% |
新增 |
11 |
300059 |
东方财富 |
1.40% |
287.28 |
8905.67 |
1.48% |
--- |
12 |
002475 |
立讯精密 |
1.34% |
152.52 |
8559.62 |
1.42% |
--- |
13 |
600887 |
伊利股份 |
1.34% |
193.00 |
8563.41 |
1.42% |
--- |
14 |
600031 |
三一重工 |
1.33% |
242.66 |
8488.36 |
1.41% |
--- |
15 |
601012 |
隆基绿能 |
1.30% |
89.91 |
8289.55 |
1.38% |
--- |
16 |
000001 |
平安银行 |
1.21% |
399.75 |
7731.16 |
1.28% |
--- |
17 |
000568 |
泸州老窖 |
1.21% |
34.07 |
7705.79 |
1.28% |
--- |
18 |
000002 |
万科A |
1.17% |
258.90 |
7430.43 |
1.23% |
--- |
19 |
603288 |
海天味业 |
1.15% |
36.70 |
7359.50 |
1.22% |
--- |
20 |
000725 |
京东方A |
1.04% |
1108.98 |
6653.88 |
1.11% |
--- |
21 |
600900 |
长江电力 |
1.03% |
343.87 |
6588.54 |
1.09% |
--- |
22 |
603259 |
药明康德 |
0.99% |
46.89 |
6317.56 |
1.05% |
--- |
23 |
002415 |
海康威视 |
0.97% |
127.38 |
6179.14 |
1.03% |
--- |
24 |
600809 |
山西汾酒 |
0.96% |
16.35 |
6135.99 |
1.02% |
--- |
25 |
002594 |
比亚迪 |
0.95% |
31.15 |
6052.44 |
1.01% |
--- |
26 |
000661 |
长春高新 |
0.92% |
13.02 |
5844.81 |
0.97% |
--- |
27 |
002352 |
顺丰控股 |
0.92% |
66.19 |
5839.94 |
0.97% |
--- |
28 |
600309 |
万华化学 |
0.90% |
62.94 |
5730.06 |
0.95% |
--- |
29 |
300015 |
爱尔眼科 |
0.87% |
74.04 |
5544.88 |
0.92% |
--- |
30 |
601601 |
中国太保 |
0.84% |
139.29 |
5348.66 |
0.89% |
--- |
31 |
601899 |
紫金矿业 |
0.84% |
577.00 |
5360.33 |
0.89% |
--- |
32 |
002714 |
牧原股份 |
0.83% |
68.38 |
5272.18 |
0.88% |
--- |
33 |
600048 |
保利发展 |
0.78% |
313.85 |
4965.11 |
0.82% |
--- |
34 |
600837 |
海通证券 |
0.76% |
375.53 |
4829.32 |
0.80% |
--- |
35 |
601328 |
交通银行 |
0.74% |
1046.72 |
4689.31 |
0.78% |
--- |
36 |
002410 |
广联达 |
0.72% |
58.21 |
4583.46 |
0.76% |
--- |
37 |
601211 |
国泰君安 |
0.72% |
260.99 |
4575.22 |
0.76% |
--- |
38 |
300124 |
汇川技术 |
0.70% |
48.10 |
4487.73 |
0.75% |
--- |
39 |
600104 |
上汽集团 |
0.66% |
172.02 |
4204.28 |
0.70% |
--- |
40 |
601398 |
工商银行 |
0.66% |
840.53 |
4194.22 |
0.70% |
--- |
41 |
300014 |
亿纬锂能 |
0.62% |
48.11 |
3920.97 |
0.65% |
--- |
42 |
002304 |
洋河股份 |
0.61% |
16.48 |
3889.12 |
0.65% |
--- |
43 |
600958 |
东方证券 |
0.61% |
336.52 |
3913.73 |
0.65% |
--- |
44 |
002027 |
分众传媒 |
0.60% |
388.96 |
3839.04 |
0.64% |
--- |
45 |
002241 |
歌尔股份 |
0.58% |
98.66 |
3681.99 |
0.61% |
--- |
46 |
603501 |
韦尔股份 |
0.58% |
16.11 |
3723.02 |
0.62% |
--- |
47 |
601390 |
中国中铁 |
0.57% |
685.37 |
3611.90 |
0.60% |
--- |
48 |
002142 |
宁波银行 |
0.56% |
100.86 |
3564.39 |
0.59% |
--- |
49 |
600690 |
海尔智家 |
0.56% |
122.83 |
3587.95 |
0.60% |
--- |
50 |
600438 |
通威股份 |
0.53% |
88.68 |
3408.86 |
0.57% |
--- |
51 |
300122 |
智飞生物 |
0.48% |
20.72 |
3064.70 |
0.51% |
--- |
52 |
600585 |
海螺水泥 |
0.47% |
57.69 |
2977.96 |
0.49% |
--- |
53 |
601988 |
中国银行 |
0.47% |
948.97 |
3017.72 |
0.50% |
--- |
54 |
600570 |
恒生电子 |
0.46% |
27.75 |
2911.32 |
0.48% |
--- |
55 |
601688 |
华泰证券 |
0.45% |
159.45 |
2871.62 |
0.48% |
--- |
56 |
601818 |
光大银行 |
0.45% |
722.48 |
2882.68 |
0.48% |
--- |
57 |
002460 |
赣锋锂业 |
0.43% |
27.02 |
2733.92 |
0.45% |
--- |
58 |
600436 |
片仔癀 |
0.42% |
9.95 |
2661.72 |
0.44% |
--- |
59 |
600893 |
航发动力 |
0.42% |
44.66 |
2650.57 |
0.44% |
--- |
60 |
601919 |
中远海控 |
0.42% |
221.28 |
2701.83 |
0.45% |
--- |
61 |
601628 |
中国人寿 |
0.41% |
68.05 |
2612.44 |
0.43% |
--- |
62 |
600346 |
恒力石化 |
0.40% |
91.54 |
2560.35 |
0.43% |
--- |
63 |
300601 |
康泰生物 |
0.39% |
14.20 |
2477.90 |
0.41% |
--- |
64 |
600161 |
天坛生物 |
0.39% |
58.92 |
2457.03 |
0.41% |
--- |
65 |
601288 |
农业银行 |
0.39% |
783.13 |
2459.04 |
0.41% |
--- |
66 |
601668 |
中国建筑 |
0.39% |
505.08 |
2510.25 |
0.42% |
--- |
67 |
000100 |
TCL科技 |
0.38% |
338.57 |
2397.08 |
0.40% |
--- |
68 |
600703 |
三安光电 |
0.38% |
88.96 |
2402.81 |
0.40% |
--- |
69 |
601336 |
新华保险 |
0.38% |
41.63 |
2413.23 |
0.40% |
--- |
70 |
603799 |
华友钴业 |
0.38% |
30.35 |
2406.76 |
0.40% |
--- |
71 |
603993 |
洛阳钼业 |
0.37% |
376.50 |
2353.12 |
0.39% |
--- |
72 |
002179 |
中航光电 |
0.36% |
29.60 |
2317.38 |
0.38% |
--- |
73 |
603986 |
兆易创新 |
0.36% |
11.60 |
2290.86 |
0.38% |
--- |
74 |
002230 |
科大讯飞 |
0.35% |
54.29 |
2218.83 |
0.37% |
--- |
75 |
002271 |
东方雨虹 |
0.35% |
57.02 |
2212.18 |
0.37% |
--- |
76 |
000338 |
潍柴动力 |
0.34% |
138.77 |
2191.18 |
0.36% |
--- |
77 |
002624 |
完美世界 |
0.34% |
73.02 |
2154.09 |
0.36% |
--- |
78 |
002049 |
紫光国微 |
0.33% |
15.78 |
2111.52 |
0.35% |
--- |
79 |
002311 |
海大集团 |
0.32% |
31.21 |
2044.26 |
0.34% |
--- |
80 |
600760 |
中航沈飞 |
0.32% |
26.08 |
2038.93 |
0.34% |
--- |
81 |
601100 |
恒立液压 |
0.31% |
17.40 |
1965.93 |
0.33% |
--- |
82 |
601658 |
邮储银行 |
0.31% |
414.65 |
1982.03 |
0.33% |
--- |
83 |
000063 |
中兴通讯 |
0.30% |
56.47 |
1900.22 |
0.32% |
--- |
84 |
002821 |
凯莱英 |
0.30% |
6.34 |
1896.55 |
0.32% |
--- |
85 |
600183 |
生益科技 |
0.30% |
68.32 |
1923.83 |
0.32% |
--- |
86 |
600406 |
国电南瑞 |
0.30% |
70.94 |
1884.88 |
0.31% |
--- |
87 |
600919 |
江苏银行 |
0.30% |
350.66 |
1914.63 |
0.32% |
--- |
88 |
600038 |
中直股份 |
0.29% |
29.89 |
1874.40 |
0.31% |
--- |
89 |
601006 |
大秦铁路 |
0.29% |
290.04 |
1873.66 |
0.31% |
--- |
90 |
601088 |
中国神华 |
0.28% |
97.38 |
1753.81 |
0.29% |
--- |
91 |
000538 |
云南白药 |
0.27% |
14.89 |
1691.50 |
0.28% |
--- |
92 |
002202 |
金风科技 |
0.27% |
120.90 |
1722.83 |
0.29% |
--- |
93 |
002555 |
三七互娱 |
0.27% |
55.32 |
1727.50 |
0.29% |
--- |
94 |
300760 |
迈瑞医疗 |
0.27% |
4.11 |
1750.86 |
0.29% |
--- |
95 |
600009 |
上海机场 |
0.27% |
23.06 |
1744.72 |
0.29% |
--- |
96 |
600660 |
福耀玻璃 |
0.27% |
35.92 |
1725.96 |
0.29% |
--- |
97 |
601377 |
兴业证券 |
0.27% |
199.26 |
1729.58 |
0.29% |
--- |
98 |
600584 |
长电科技 |
0.26% |
38.72 |
1648.31 |
0.27% |
--- |
99 |
600926 |
杭州银行 |
0.26% |
112.80 |
1682.98 |
0.28% |
--- |
100 |
601225 |
陕西煤业 |
0.26% |
175.80 |
1641.97 |
0.27% |
--- |
101 |
603882 |
金域医学 |
0.26% |
13.16 |
1686.06 |
0.28% |
--- |
102 |
000776 |
广发证券 |
0.25% |
99.19 |
1614.81 |
0.27% |
--- |
103 |
000876 |
新希望 |
0.25% |
72.36 |
1620.86 |
0.27% |
--- |
104 |
002508 |
老板电器 |
0.25% |
39.26 |
1601.02 |
0.27% |
--- |
105 |
300676 |
华大基因 |
0.25% |
12.15 |
1562.00 |
0.26% |
--- |
106 |
601169 |
北京银行 |
0.25% |
322.95 |
1563.08 |
0.26% |
--- |
107 |
002493 |
荣盛石化 |
0.24% |
56.19 |
1551.41 |
0.26% |
--- |
108 |
300413 |
芒果超媒 |
0.24% |
21.30 |
1544.60 |
0.26% |
--- |
109 |
600011 |
华能国际 |
0.24% |
336.79 |
1508.82 |
0.25% |
--- |
110 |
002008 |
大族激光 |
0.23% |
33.93 |
1450.51 |
0.24% |
--- |
111 |
002601 |
龙佰集团 |
0.23% |
46.76 |
1438.92 |
0.24% |
--- |
112 |
600050 |
中国联通 |
0.23% |
330.58 |
1474.37 |
0.24% |
--- |
113 |
601021 |
春秋航空 |
0.23% |
26.76 |
1483.31 |
0.25% |
--- |
114 |
000786 |
北新建材 |
0.22% |
35.57 |
1424.58 |
0.24% |
--- |
115 |
600000 |
浦发银行 |
0.22% |
141.91 |
1373.69 |
0.23% |
--- |
116 |
000961 |
中南建设 |
0.21% |
152.45 |
1346.17 |
0.22% |
--- |
117 |
002736 |
国信证券 |
0.21% |
96.38 |
1314.62 |
0.22% |
--- |
118 |
300408 |
三环集团 |
0.21% |
35.75 |
1331.69 |
0.22% |
--- |
119 |
002600 |
领益智造 |
0.20% |
105.70 |
1267.34 |
0.21% |
--- |
120 |
600019 |
宝钢股份 |
0.20% |
216.48 |
1288.05 |
0.21% |
--- |
121 |
300450 |
先导智能 |
0.19% |
14.62 |
1227.93 |
0.20% |
--- |
122 |
601009 |
南京银行 |
0.19% |
152.01 |
1228.24 |
0.20% |
--- |
123 |
600383 |
金地集团 |
0.18% |
82.68 |
1116.18 |
0.19% |
--- |
124 |
601788 |
光大证券 |
0.17% |
57.90 |
1072.31 |
0.18% |
--- |
125 |
603899 |
晨光股份 |
0.17% |
12.23 |
1083.09 |
0.18% |
--- |
126 |
002001 |
新和成 |
0.16% |
29.99 |
1010.06 |
0.17% |
--- |
127 |
300433 |
蓝思科技 |
0.16% |
34.35 |
1051.45 |
0.17% |
--- |
128 |
300726 |
宏达电子 |
0.16% |
13.91 |
1006.39 |
0.17% |
--- |
129 |
600741 |
华域汽车 |
0.16% |
35.06 |
1010.43 |
0.17% |
--- |
130 |
600845 |
宝信软件 |
0.16% |
15.21 |
1049.19 |
0.17% |
--- |
131 |
000166 |
申万宏源 |
0.15% |
178.73 |
943.69 |
0.16% |
--- |
132 |
000708 |
中信特钢 |
0.15% |
43.79 |
954.18 |
0.16% |
--- |
133 |
002812 |
恩捷股份 |
0.15% |
6.74 |
955.60 |
0.16% |
--- |
134 |
300308 |
中际旭创 |
0.15% |
18.28 |
929.72 |
0.15% |
--- |
135 |
300628 |
亿联网络 |
0.15% |
12.94 |
946.17 |
0.16% |
--- |
136 |
601186 |
中国铁建 |
0.15% |
123.78 |
977.86 |
0.16% |
--- |
137 |
601298 |
青岛港 |
0.15% |
146.59 |
942.57 |
0.16% |
--- |
138 |
601633 |
长城汽车 |
0.15% |
25.97 |
981.93 |
0.16% |
--- |
139 |
601636 |
旗滨集团 |
0.15% |
74.52 |
953.86 |
0.16% |
--- |
140 |
601838 |
成都银行 |
0.15% |
88.15 |
940.53 |
0.16% |
--- |
141 |
601877 |
正泰电器 |
0.15% |
25.03 |
980.17 |
0.16% |
--- |
142 |
002371 |
北方华创 |
0.14% |
5.06 |
914.54 |
0.15% |
--- |
143 |
600016 |
民生银行 |
0.14% |
171.11 |
889.79 |
0.15% |
--- |
144 |
600196 |
复星医药 |
0.14% |
16.61 |
896.77 |
0.15% |
--- |
145 |
601995 |
中金公司 |
0.14% |
11.82 |
872.95 |
0.15% |
--- |
146 |
603160 |
汇顶科技 |
0.14% |
5.91 |
919.30 |
0.15% |
--- |
147 |
600522 |
中天科技 |
0.13% |
79.28 |
859.40 |
0.14% |
--- |
148 |
600547 |
山东黄金 |
0.13% |
35.19 |
831.24 |
0.14% |
--- |
149 |
603833 |
欧派家居 |
0.13% |
6.37 |
856.76 |
0.14% |
--- |
150 |
002050 |
三花智控 |
0.12% |
31.90 |
786.34 |
0.13% |
--- |
151 |
300347 |
泰格医药 |
0.12% |
4.86 |
785.42 |
0.13% |
--- |
152 |
300529 |
健帆生物 |
0.12% |
11.74 |
796.21 |
0.13% |
--- |
153 |
600028 |
中国石化 |
0.12% |
189.57 |
763.95 |
0.13% |
--- |
154 |
002938 |
鹏鼎控股 |
0.11% |
13.62 |
676.51 |
0.11% |
--- |
155 |
600588 |
用友网络 |
0.11% |
16.47 |
722.54 |
0.12% |
--- |
156 |
600989 |
宝丰能源 |
0.11% |
59.42 |
695.21 |
0.12% |
--- |
157 |
601117 |
中国化学 |
0.11% |
115.91 |
680.39 |
0.11% |
--- |
158 |
601799 |
星宇股份 |
0.11% |
3.48 |
697.74 |
0.12% |
--- |
159 |
603678 |
火炬电子 |
0.11% |
9.73 |
703.26 |
0.12% |
--- |
160 |
002007 |
华兰生物 |
0.10% |
15.85 |
669.38 |
0.11% |
--- |
161 |
002372 |
伟星新材 |
0.10% |
34.26 |
640.66 |
0.11% |
--- |
162 |
002967 |
广电计量 |
0.10% |
18.01 |
660.07 |
0.11% |
--- |
163 |
300083 |
创世纪 |
0.10% |
54.47 |
641.66 |
0.11% |
--- |
164 |
300496 |
中科创达 |
0.10% |
5.49 |
642.33 |
0.11% |
--- |
165 |
300502 |
新易盛 |
0.10% |
11.77 |
653.00 |
0.11% |
--- |
166 |
300724 |
捷佳伟创 |
0.10% |
4.42 |
643.55 |
0.11% |
--- |
167 |
600025 |
华能水电 |
0.10% |
136.16 |
607.27 |
0.10% |
--- |
168 |
600066 |
宇通客车 |
0.10% |
37.70 |
637.88 |
0.11% |
--- |
169 |
600745 |
闻泰科技 |
0.10% |
6.68 |
661.32 |
0.11% |
--- |
170 |
600754 |
锦江酒店 |
0.10% |
12.30 |
633.82 |
0.11% |
--- |
171 |
600763 |
通策医疗 |
0.10% |
2.38 |
658.12 |
0.11% |
--- |
172 |
601066 |
中信建投 |
0.10% |
15.66 |
657.72 |
0.11% |
--- |
173 |
601615 |
明阳智能 |
0.10% |
34.16 |
648.36 |
0.11% |
--- |
174 |
601677 |
明泰铝业 |
0.10% |
45.96 |
649.87 |
0.11% |
--- |
175 |
603043 |
广州酒家 |
0.10% |
16.58 |
642.14 |
0.11% |
--- |
176 |
002044 |
美年健康 |
0.09% |
53.17 |
602.42 |
0.10% |
--- |
177 |
002867 |
周大生 |
0.09% |
22.05 |
587.63 |
0.10% |
--- |
178 |
000625 |
长安汽车 |
0.08% |
22.96 |
502.36 |
0.08% |
--- |
179 |
000656 |
金科股份 |
0.08% |
70.81 |
502.04 |
0.08% |
--- |
180 |
000932 |
华菱钢铁 |
0.08% |
110.43 |
527.86 |
0.09% |
--- |
181 |
300033 |
同花顺 |
0.08% |
3.91 |
485.01 |
0.08% |
--- |
182 |
300274 |
阳光电源 |
0.08% |
6.88 |
497.29 |
0.08% |
--- |
183 |
300394 |
天孚通信 |
0.08% |
9.47 |
505.04 |
0.08% |
--- |
184 |
300567 |
精测电子 |
0.08% |
9.13 |
501.60 |
0.08% |
--- |
185 |
601998 |
中信银行 |
0.08% |
94.43 |
482.54 |
0.08% |
--- |
186 |
000768 |
中航西飞 |
0.07% |
11.77 |
431.72 |
0.07% |
--- |
187 |
000977 |
浪潮信息 |
0.07% |
17.05 |
458.30 |
0.08% |
--- |
188 |
000998 |
隆平高科 |
0.07% |
22.31 |
441.96 |
0.07% |
--- |
189 |
002414 |
高德红外 |
0.07% |
10.25 |
427.94 |
0.07% |
--- |
190 |
601618 |
中国中冶 |
0.07% |
155.25 |
423.82 |
0.07% |
--- |
191 |
601966 |
玲珑轮胎 |
0.07% |
13.13 |
461.78 |
0.08% |
--- |
192 |
603486 |
科沃斯 |
0.07% |
5.05 |
446.87 |
0.07% |
--- |
193 |
300782 |
卓胜微 |
0.06% |
0.62 |
353.73 |
0.06% |
--- |
194 |
000066 |
中国长城 |
0.05% |
17.95 |
340.87 |
0.06% |
--- |
195 |
600176 |
中国巨石 |
0.05% |
16.53 |
329.94 |
0.05% |
--- |
196 |
600486 |
扬农化工 |
0.05% |
2.37 |
312.84 |
0.05% |
--- |
197 |
600782 |
新钢股份 |
0.05% |
63.28 |
290.46 |
0.05% |
--- |
198 |
601689 |
拓普集团 |
0.05% |
8.01 |
307.82 |
0.05% |
--- |
199 |
601985 |
中国核电 |
0.05% |
58.62 |
288.41 |
0.05% |
--- |
200 |
603218 |
日月股份 |
0.05% |
11.51 |
348.18 |
0.06% |
--- |
201 |
603267 |
鸿远电子 |
0.05% |
2.48 |
319.32 |
0.05% |
--- |
202 |
603392 |
万泰生物 |
0.05% |
1.52 |
306.33 |
0.05% |
--- |
203 |
603587 |
地素时尚 |
0.05% |
16.48 |
314.24 |
0.05% |
--- |
204 |
000690 |
宝新能源 |
0.04% |
38.00 |
277.40 |
0.05% |
--- |
205 |
002126 |
银轮股份 |
0.04% |
16.43 |
226.24 |
0.04% |
--- |
206 |
300136 |
信维通信 |
0.04% |
7.95 |
285.35 |
0.05% |
--- |
207 |
603208 |
江山欧派 |
0.04% |
2.42 |
254.71 |
0.04% |
--- |
208 |
300677 |
英科医疗 |
0.03% |
0.98 |
165.63 |
0.03% |
--- |
209 |
000589 |
贵州轮胎 |
0.02% |
16.84 |
110.81 |
0.02% |
--- |
210 |
002080 |
中材科技 |
0.02% |
4.19 |
101.31 |
0.02% |
--- |
211 |
002318 |
久立特材 |
0.02% |
11.74 |
127.97 |
0.02% |
--- |
212 |
300378 |
鼎捷软件 |
0.02% |
4.14 |
112.81 |
0.02% |
--- |
213 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
214 |
688536 |
思瑞浦 |
0.02% |
0.36 |
142.17 |
0.02% |
--- |
215 |
000513 |
丽珠集团 |
0.01% |
1.34 |
54.27 |
0.01% |
--- |
216 |
002025 |
航天电器 |
0.01% |
0.54 |
35.20 |
0.01% |
--- |
217 |
002120 |
韵达股份 |
0.01% |
4.59 |
72.06 |
0.01% |
--- |
218 |
300395 |
菲利华 |
0.01% |
1.27 |
75.98 |
0.01% |
--- |
219 |
300701 |
森霸传感 |
0.01% |
1.12 |
32.55 |
0.01% |
--- |
220 |
603613 |
国联股份 |
0.01% |
0.66 |
84.53 |
0.01% |
--- |
221 |
688027 |
国盾量子 |
0.01% |
0.28 |
65.70 |
0.01% |
--- |
222 |
688095 |
福昕软件 |
0.01% |
0.20 |
45.32 |
0.01% |
--- |
223 |
688277 |
天智航 |
0.01% |
0.88 |
33.06 |
0.01% |
--- |
224 |
000671 |
阳光城 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
225 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
226 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
227 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
228 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
229 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
230 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
231 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
232 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
233 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
234 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
235 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
236 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
237 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
238 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
239 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
240 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
241 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
242 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.00% |
--- |
243 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
244 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
245 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
246 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
247 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
248 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
249 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
250 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
251 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
252 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
253 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
254 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
255 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
256 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
257 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
258 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
259 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
260 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
261 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
262 |
600018 |
上港集团 |
0.00% |
2.19 |
10.01 |
0.00% |
--- |
263 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
264 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
265 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
266 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.00% |
--- |
267 |
688356 |
键凯科技 |
0.00% |
0.24 |
25.56 |
0.00% |
--- |
268 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
269 |
688488 |
艾迪药业 |
0.00% |
0.99 |
24.32 |
0.00% |
--- |
270 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.12% |
18.18 |
30326.16 |
5.49% |
-0.76 (-4.18%) |
2 |
601318 |
中国平安 |
5.12% |
397.66 |
30325.60 |
5.49% |
-6.83 (-1.72%) |
3 |
000858 |
五粮液 |
2.55% |
68.40 |
15116.40 |
2.74% |
-16.77 (-24.52%) |
4 |
000333 |
美的集团 |
2.51% |
204.96 |
14880.20 |
2.69% |
-14.76 (-7.20%) |
5 |
600276 |
恒瑞医药 |
2.12% |
139.97 |
12571.94 |
2.28% |
-21.45 (-15.32%) |
6 |
600036 |
招商银行 |
2.11% |
347.61 |
12513.96 |
2.27% |
-21.92 (-6.31%) |
7 |
600030 |
中信证券 |
1.88% |
370.88 |
11137.53 |
2.02% |
-42.91 (-11.57%) |
8 |
601166 |
兴业银行 |
1.61% |
591.46 |
9540.25 |
1.73% |
-21.39 (-3.62%) |
9 |
600887 |
伊利股份 |
1.44% |
221.86 |
8541.61 |
1.55% |
33.68 (15.18%) |
10 |
601888 |
中国中免 |
1.44% |
38.29 |
8536.37 |
1.55% |
7.53 (19.67%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.12% |
18.18 |
30326.16 |
5.49% |
-0.76 (-4.18%) |
2 |
601318 |
中国平安 |
5.12% |
397.66 |
30325.60 |
5.49% |
-6.83 (-1.72%) |
3 |
000858 |
五粮液 |
2.55% |
68.40 |
15116.40 |
2.74% |
-16.77 (-24.52%) |
4 |
000333 |
美的集团 |
2.51% |
204.96 |
14880.20 |
2.69% |
-14.76 (-7.20%) |
5 |
600276 |
恒瑞医药 |
2.12% |
139.97 |
12571.94 |
2.28% |
-21.45 (-15.32%) |
6 |
600036 |
招商银行 |
2.11% |
347.61 |
12513.96 |
2.27% |
-21.92 (-6.31%) |
7 |
600030 |
中信证券 |
1.88% |
370.88 |
11137.53 |
2.02% |
-42.91 (-11.57%) |
8 |
601166 |
兴业银行 |
1.61% |
591.46 |
9540.25 |
1.73% |
-21.39 (-3.62%) |
9 |
600887 |
伊利股份 |
1.44% |
221.86 |
8541.61 |
1.55% |
33.68 (15.18%) |
10 |
601888 |
中国中免 |
1.44% |
38.29 |
8536.37 |
1.55% |
7.53 (19.67%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.10% |
404.49 |
28880.63 |
5.44% |
-106.86 (-26.42%) |
2 |
600519 |
贵州茅台 |
4.89% |
18.94 |
27700.66 |
5.22% |
-2.67 (-14.10%) |
3 |
600276 |
恒瑞医药 |
2.63% |
161.42 |
14898.90 |
2.81% |
0.90 (0.56%) |
4 |
000858 |
五粮液 |
2.57% |
85.17 |
14574.29 |
2.75% |
-11.68 (-13.71%) |
5 |
000333 |
美的集团 |
2.32% |
219.72 |
13137.14 |
2.48% |
-39.66 (-18.05%) |
6 |
600036 |
招商银行 |
2.20% |
369.53 |
12460.55 |
2.35% |
-166.36 (-45.02%) |
7 |
600030 |
中信证券 |
1.76% |
413.79 |
9976.48 |
1.88% |
13.05 (3.15%) |
8 |
000651 |
格力电器 |
1.75% |
174.78 |
9887.26 |
1.86% |
-26.45 (-15.13%) |
9 |
601166 |
兴业银行 |
1.71% |
612.85 |
9670.77 |
1.82% |
-194.29 (-31.70%) |
10 |
002475 |
立讯精密 |
1.46% |
161.13 |
8274.21 |
1.56% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.10% |
404.49 |
28880.63 |
5.44% |
-106.86 (-26.42%) |
2 |
600519 |
贵州茅台 |
4.89% |
18.94 |
27700.66 |
5.22% |
-2.67 (-14.10%) |
3 |
600276 |
恒瑞医药 |
2.63% |
161.42 |
14898.90 |
2.81% |
0.90 (0.56%) |
4 |
000858 |
五粮液 |
2.57% |
85.17 |
14574.29 |
2.75% |
-11.68 (-13.71%) |
5 |
000333 |
美的集团 |
2.32% |
219.72 |
13137.14 |
2.48% |
-39.66 (-18.05%) |
6 |
600036 |
招商银行 |
2.20% |
369.53 |
12460.55 |
2.35% |
-166.36 (-45.02%) |
7 |
600030 |
中信证券 |
1.76% |
413.79 |
9976.48 |
1.88% |
13.05 (3.15%) |
8 |
000651 |
格力电器 |
1.75% |
174.78 |
9887.26 |
1.86% |
-26.45 (-15.13%) |
9 |
601166 |
兴业银行 |
1.71% |
612.85 |
9670.77 |
1.82% |
-194.29 (-31.70%) |
10 |
002475 |
立讯精密 |
1.46% |
161.13 |
8274.21 |
1.56% |
新增 |
11 |
000001 |
平安银行 |
1.24% |
547.73 |
7010.94 |
1.32% |
--- |
12 |
601688 |
华泰证券 |
1.15% |
346.37 |
6511.77 |
1.23% |
--- |
13 |
002415 |
海康威视 |
1.10% |
205.80 |
6245.99 |
1.18% |
--- |
14 |
600585 |
海螺水泥 |
1.04% |
110.85 |
5865.07 |
1.11% |
--- |
15 |
600887 |
伊利股份 |
1.03% |
188.18 |
5858.04 |
1.10% |
--- |
16 |
300059 |
东方财富 |
0.99% |
276.16 |
5578.42 |
1.05% |
--- |
17 |
600837 |
海通证券 |
0.98% |
440.46 |
5540.99 |
1.04% |
--- |
18 |
600016 |
民生银行 |
0.96% |
958.45 |
5434.44 |
1.02% |
--- |
19 |
600031 |
三一重工 |
0.95% |
286.20 |
5369.17 |
1.01% |
--- |
20 |
600048 |
保利发展 |
0.93% |
354.65 |
5241.73 |
0.99% |
--- |
21 |
603288 |
海天味业 |
0.93% |
42.54 |
5291.73 |
1.00% |
--- |
22 |
002714 |
牧原股份 |
0.91% |
62.49 |
5124.26 |
0.97% |
--- |
23 |
601601 |
中国太保 |
0.87% |
181.12 |
4935.53 |
0.93% |
--- |
24 |
603259 |
药明康德 |
0.85% |
49.79 |
4809.33 |
0.91% |
--- |
25 |
300498 |
温氏股份 |
0.84% |
218.35 |
4760.12 |
0.90% |
--- |
26 |
601888 |
中国中免 |
0.84% |
30.76 |
4737.96 |
0.89% |
--- |
27 |
000725 |
京东方A |
0.83% |
1007.75 |
4706.19 |
0.89% |
--- |
28 |
601818 |
光大银行 |
0.83% |
1305.05 |
4672.07 |
0.88% |
--- |
29 |
000661 |
长春高新 |
0.79% |
10.30 |
4483.59 |
0.85% |
--- |
30 |
600919 |
江苏银行 |
0.79% |
793.75 |
4500.56 |
0.85% |
--- |
31 |
000002 |
万科A |
0.78% |
169.86 |
4440.14 |
0.84% |
--- |
32 |
600900 |
长江电力 |
0.78% |
233.12 |
4415.28 |
0.83% |
--- |
33 |
002142 |
宁波银行 |
0.74% |
158.91 |
4174.57 |
0.79% |
--- |
34 |
600104 |
上汽集团 |
0.73% |
244.85 |
4160.08 |
0.78% |
--- |
35 |
601390 |
中国中铁 |
0.72% |
811.82 |
4075.34 |
0.77% |
--- |
36 |
000063 |
中兴通讯 |
0.71% |
100.03 |
4014.20 |
0.76% |
--- |
37 |
601012 |
隆基绿能 |
0.70% |
97.18 |
3958.08 |
0.75% |
--- |
38 |
000338 |
潍柴动力 |
0.69% |
282.74 |
3879.19 |
0.73% |
--- |
39 |
600958 |
东方证券 |
0.68% |
406.37 |
3856.45 |
0.73% |
--- |
40 |
601328 |
交通银行 |
0.68% |
746.23 |
3828.16 |
0.72% |
--- |
41 |
601336 |
新华保险 |
0.68% |
86.32 |
3822.20 |
0.72% |
--- |
42 |
601398 |
工商银行 |
0.66% |
749.41 |
3732.04 |
0.70% |
--- |
43 |
002555 |
三七互娱 |
0.64% |
77.69 |
3635.67 |
0.69% |
--- |
44 |
600340 |
华夏幸福 |
0.64% |
157.98 |
3611.51 |
0.68% |
--- |
45 |
600050 |
中国联通 |
0.62% |
725.93 |
3513.49 |
0.66% |
--- |
46 |
601899 |
紫金矿业 |
0.62% |
793.83 |
3492.85 |
0.66% |
--- |
47 |
601186 |
中国铁建 |
0.61% |
409.09 |
3428.17 |
0.65% |
--- |
48 |
002410 |
广联达 |
0.60% |
48.61 |
3388.12 |
0.64% |
--- |
49 |
600000 |
浦发银行 |
0.60% |
322.97 |
3417.02 |
0.64% |
--- |
50 |
600309 |
万华化学 |
0.58% |
65.85 |
3291.84 |
0.62% |
--- |
51 |
600346 |
恒力石化 |
0.54% |
217.27 |
3041.77 |
0.57% |
--- |
52 |
603986 |
兆易创新 |
0.54% |
12.88 |
3038.36 |
0.57% |
--- |
53 |
002202 |
金风科技 |
0.53% |
300.19 |
2992.89 |
0.56% |
--- |
54 |
002352 |
顺丰控股 |
0.53% |
54.42 |
2976.77 |
0.56% |
--- |
55 |
002001 |
新和成 |
0.49% |
96.29 |
2802.04 |
0.53% |
--- |
56 |
000568 |
泸州老窖 |
0.46% |
28.81 |
2625.38 |
0.49% |
--- |
57 |
002241 |
歌尔股份 |
0.46% |
88.81 |
2607.46 |
0.49% |
--- |
58 |
300003 |
乐普医疗 |
0.46% |
72.04 |
2630.90 |
0.50% |
--- |
59 |
601169 |
北京银行 |
0.46% |
530.24 |
2598.18 |
0.49% |
--- |
60 |
601288 |
农业银行 |
0.46% |
763.75 |
2581.48 |
0.49% |
--- |
61 |
002146 |
荣盛发展 |
0.45% |
315.68 |
2556.97 |
0.48% |
--- |
62 |
600570 |
恒生电子 |
0.44% |
23.32 |
2511.38 |
0.47% |
--- |
63 |
601211 |
国泰君安 |
0.43% |
139.92 |
2415.08 |
0.46% |
--- |
64 |
601838 |
成都银行 |
0.43% |
306.48 |
2439.58 |
0.46% |
--- |
65 |
000876 |
新希望 |
0.42% |
78.90 |
2351.22 |
0.44% |
--- |
66 |
601088 |
中国神华 |
0.42% |
164.84 |
2367.10 |
0.45% |
--- |
67 |
000538 |
云南白药 |
0.41% |
24.68 |
2315.23 |
0.44% |
--- |
68 |
600125 |
铁龙物流 |
0.41% |
412.95 |
2304.26 |
0.43% |
--- |
69 |
002594 |
比亚迪 |
0.40% |
31.70 |
2276.06 |
0.43% |
--- |
70 |
600183 |
生益科技 |
0.40% |
76.47 |
2238.28 |
0.42% |
--- |
71 |
600745 |
闻泰科技 |
0.39% |
17.49 |
2202.87 |
0.42% |
--- |
72 |
600019 |
宝钢股份 |
0.38% |
475.51 |
2168.33 |
0.41% |
--- |
73 |
000100 |
TCL科技 |
0.37% |
339.96 |
2107.75 |
0.40% |
--- |
74 |
600027 |
华电国际 |
0.37% |
616.18 |
2107.34 |
0.40% |
--- |
75 |
601997 |
贵阳银行 |
0.36% |
286.39 |
2050.55 |
0.39% |
--- |
76 |
000776 |
广发证券 |
0.35% |
141.45 |
1997.27 |
0.38% |
--- |
77 |
300142 |
沃森生物 |
0.35% |
38.25 |
2002.77 |
0.38% |
--- |
78 |
601933 |
永辉超市 |
0.35% |
212.45 |
1992.78 |
0.38% |
--- |
79 |
002624 |
完美世界 |
0.32% |
31.24 |
1800.67 |
0.34% |
--- |
80 |
300760 |
迈瑞医疗 |
0.32% |
5.92 |
1809.74 |
0.34% |
--- |
81 |
600038 |
中直股份 |
0.32% |
44.51 |
1828.03 |
0.34% |
--- |
82 |
601006 |
大秦铁路 |
0.32% |
258.10 |
1817.02 |
0.34% |
--- |
83 |
600606 |
绿地控股 |
0.31% |
280.82 |
1735.47 |
0.33% |
--- |
84 |
601628 |
中国人寿 |
0.31% |
64.11 |
1744.43 |
0.33% |
--- |
85 |
601000 |
唐山港 |
0.30% |
750.70 |
1674.06 |
0.32% |
--- |
86 |
601607 |
上海医药 |
0.30% |
91.01 |
1672.74 |
0.32% |
--- |
87 |
002736 |
国信证券 |
0.29% |
143.97 |
1626.86 |
0.31% |
--- |
88 |
300413 |
芒果超媒 |
0.29% |
25.00 |
1630.31 |
0.31% |
--- |
89 |
600011 |
华能国际 |
0.29% |
385.48 |
1626.73 |
0.31% |
--- |
90 |
600547 |
山东黄金 |
0.29% |
44.75 |
1638.60 |
0.31% |
--- |
91 |
000977 |
浪潮信息 |
0.28% |
40.29 |
1578.56 |
0.30% |
--- |
92 |
300122 |
智飞生物 |
0.28% |
15.58 |
1560.34 |
0.29% |
--- |
93 |
000895 |
双汇发展 |
0.27% |
33.29 |
1534.34 |
0.29% |
--- |
94 |
002607 |
中公教育 |
0.27% |
55.16 |
1530.58 |
0.29% |
--- |
95 |
603993 |
洛阳钼业 |
0.27% |
408.86 |
1500.52 |
0.28% |
--- |
96 |
002230 |
科大讯飞 |
0.26% |
38.74 |
1450.04 |
0.27% |
--- |
97 |
601098 |
中南传媒 |
0.26% |
136.55 |
1444.70 |
0.27% |
--- |
98 |
000513 |
丽珠集团 |
0.25% |
29.08 |
1396.13 |
0.26% |
--- |
99 |
002371 |
北方华创 |
0.25% |
8.28 |
1415.13 |
0.27% |
--- |
100 |
601615 |
明阳智能 |
0.25% |
111.47 |
1387.80 |
0.26% |
--- |
101 |
000425 |
徐工机械 |
0.24% |
225.22 |
1331.04 |
0.25% |
--- |
102 |
002916 |
深南电路 |
0.24% |
8.01 |
1341.84 |
0.25% |
--- |
103 |
300124 |
汇川技术 |
0.24% |
35.33 |
1342.19 |
0.25% |
--- |
104 |
300601 |
康泰生物 |
0.24% |
8.51 |
1379.98 |
0.26% |
--- |
105 |
300347 |
泰格医药 |
0.23% |
12.60 |
1283.69 |
0.24% |
--- |
106 |
600406 |
国电南瑞 |
0.23% |
63.60 |
1287.90 |
0.24% |
--- |
107 |
002007 |
华兰生物 |
0.22% |
24.98 |
1251.60 |
0.24% |
--- |
108 |
002236 |
大华股份 |
0.22% |
63.54 |
1220.60 |
0.23% |
--- |
109 |
601298 |
青岛港 |
0.22% |
216.65 |
1230.57 |
0.23% |
--- |
110 |
603019 |
中科曙光 |
0.22% |
32.48 |
1247.39 |
0.24% |
--- |
111 |
603501 |
韦尔股份 |
0.22% |
6.14 |
1239.97 |
0.23% |
--- |
112 |
002601 |
龙佰集团 |
0.21% |
64.99 |
1202.32 |
0.23% |
--- |
113 |
300136 |
信维通信 |
0.21% |
22.15 |
1174.39 |
0.22% |
--- |
114 |
601117 |
中国化学 |
0.21% |
214.20 |
1173.82 |
0.22% |
--- |
115 |
601618 |
中国中冶 |
0.21% |
484.09 |
1215.07 |
0.23% |
--- |
116 |
002304 |
洋河股份 |
0.20% |
11.01 |
1157.59 |
0.22% |
--- |
117 |
002443 |
金洲管道 |
0.20% |
166.02 |
1130.60 |
0.21% |
--- |
118 |
600438 |
通威股份 |
0.20% |
64.87 |
1127.44 |
0.21% |
--- |
119 |
601766 |
中国中车 |
0.20% |
205.42 |
1144.19 |
0.22% |
--- |
120 |
603160 |
汇顶科技 |
0.20% |
5.18 |
1154.58 |
0.22% |
--- |
121 |
002027 |
分众传媒 |
0.19% |
194.66 |
1084.26 |
0.20% |
--- |
122 |
600180 |
瑞茂通 |
0.19% |
166.09 |
1059.64 |
0.20% |
--- |
123 |
600867 |
通化东宝 |
0.19% |
62.42 |
1087.98 |
0.21% |
--- |
124 |
603063 |
禾望电气 |
0.19% |
149.31 |
1063.09 |
0.20% |
--- |
125 |
603799 |
华友钴业 |
0.19% |
28.01 |
1088.47 |
0.21% |
--- |
126 |
002463 |
沪电股份 |
0.18% |
41.51 |
1036.92 |
0.20% |
--- |
127 |
600028 |
中国石化 |
0.18% |
258.59 |
1011.07 |
0.19% |
--- |
128 |
600153 |
建发股份 |
0.18% |
125.88 |
1019.63 |
0.19% |
--- |
129 |
600998 |
九州通 |
0.18% |
54.26 |
1010.32 |
0.19% |
--- |
130 |
601666 |
平煤股份 |
0.18% |
271.74 |
1016.31 |
0.19% |
--- |
131 |
601788 |
光大证券 |
0.18% |
61.82 |
992.83 |
0.19% |
--- |
132 |
002008 |
大族激光 |
0.17% |
26.02 |
935.42 |
0.18% |
--- |
133 |
002387 |
维信诺 |
0.17% |
66.13 |
944.34 |
0.18% |
--- |
134 |
300433 |
蓝思科技 |
0.17% |
34.31 |
962.05 |
0.18% |
--- |
135 |
600196 |
复星医药 |
0.17% |
27.83 |
942.05 |
0.18% |
--- |
136 |
600893 |
航发动力 |
0.17% |
41.68 |
978.65 |
0.18% |
--- |
137 |
002841 |
视源股份 |
0.16% |
9.13 |
908.62 |
0.17% |
--- |
138 |
300129 |
泰胜风能 |
0.16% |
249.22 |
914.64 |
0.17% |
--- |
139 |
300179 |
四方达 |
0.16% |
159.95 |
906.92 |
0.17% |
--- |
140 |
601009 |
南京银行 |
0.16% |
121.25 |
888.76 |
0.17% |
--- |
141 |
601808 |
中海油服 |
0.16% |
70.91 |
931.76 |
0.18% |
--- |
142 |
000938 |
紫光股份 |
0.15% |
19.62 |
843.27 |
0.16% |
--- |
143 |
002508 |
老板电器 |
0.15% |
27.35 |
850.86 |
0.16% |
--- |
144 |
300607 |
拓斯达 |
0.15% |
21.11 |
859.13 |
0.16% |
--- |
145 |
600308 |
华泰股份 |
0.15% |
183.99 |
846.34 |
0.16% |
--- |
146 |
000060 |
中金岭南 |
0.14% |
206.16 |
766.91 |
0.14% |
--- |
147 |
600466 |
蓝光发展 |
0.14% |
145.03 |
781.71 |
0.15% |
--- |
148 |
600522 |
中天科技 |
0.14% |
67.10 |
768.29 |
0.14% |
--- |
149 |
600760 |
中航沈飞 |
0.14% |
24.19 |
793.92 |
0.15% |
--- |
150 |
000625 |
长安汽车 |
0.13% |
68.21 |
750.31 |
0.14% |
--- |
151 |
300383 |
光环新网 |
0.13% |
27.43 |
715.10 |
0.13% |
--- |
152 |
600372 |
中航电子 |
0.13% |
53.80 |
716.62 |
0.14% |
--- |
153 |
600588 |
用友网络 |
0.13% |
16.16 |
712.48 |
0.13% |
--- |
154 |
600926 |
杭州银行 |
0.13% |
79.90 |
712.71 |
0.13% |
--- |
155 |
000166 |
申万宏源 |
0.12% |
139.91 |
706.55 |
0.13% |
--- |
156 |
601020 |
华钰矿业 |
0.12% |
89.74 |
699.97 |
0.13% |
--- |
157 |
002271 |
东方雨虹 |
0.11% |
15.65 |
635.86 |
0.12% |
--- |
158 |
002380 |
科远智慧 |
0.11% |
43.53 |
609.42 |
0.11% |
--- |
159 |
600583 |
海油工程 |
0.11% |
142.90 |
650.20 |
0.12% |
--- |
160 |
603587 |
地素时尚 |
0.11% |
37.59 |
633.36 |
0.12% |
--- |
161 |
000656 |
金科股份 |
0.10% |
71.16 |
580.67 |
0.11% |
--- |
162 |
002305 |
南国置业 |
0.10% |
214.68 |
583.93 |
0.11% |
--- |
163 |
002531 |
天顺风能 |
0.10% |
98.91 |
591.48 |
0.11% |
--- |
164 |
002869 |
金溢科技 |
0.10% |
8.62 |
569.61 |
0.11% |
--- |
165 |
002912 |
中新赛克 |
0.10% |
3.49 |
570.93 |
0.11% |
--- |
166 |
601100 |
恒立液压 |
0.10% |
7.37 |
591.07 |
0.11% |
--- |
167 |
601377 |
兴业证券 |
0.10% |
83.38 |
571.15 |
0.11% |
--- |
168 |
000099 |
中信海直 |
0.09% |
72.34 |
499.87 |
0.09% |
--- |
169 |
000690 |
宝新能源 |
0.09% |
108.05 |
509.98 |
0.10% |
--- |
170 |
300014 |
亿纬锂能 |
0.09% |
11.11 |
531.61 |
0.10% |
--- |
171 |
300308 |
中际旭创 |
0.09% |
8.28 |
521.64 |
0.10% |
--- |
172 |
600219 |
南山铝业 |
0.09% |
255.68 |
519.03 |
0.10% |
--- |
173 |
600233 |
圆通速递 |
0.09% |
36.74 |
534.93 |
0.10% |
--- |
174 |
600777 |
新潮能源 |
0.09% |
350.32 |
532.49 |
0.10% |
--- |
175 |
601998 |
中信银行 |
0.09% |
95.61 |
492.39 |
0.09% |
--- |
176 |
002111 |
威海广泰 |
0.08% |
31.95 |
455.29 |
0.09% |
--- |
177 |
002138 |
顺络电子 |
0.08% |
18.31 |
456.83 |
0.09% |
--- |
178 |
002212 |
天融信 |
0.08% |
16.23 |
431.39 |
0.08% |
--- |
179 |
002242 |
九阳股份 |
0.08% |
12.06 |
449.48 |
0.08% |
--- |
180 |
002312 |
川发龙蟒 |
0.08% |
100.21 |
455.96 |
0.09% |
--- |
181 |
002557 |
洽洽食品 |
0.08% |
8.33 |
451.40 |
0.09% |
--- |
182 |
300552 |
万集科技 |
0.08% |
11.15 |
474.85 |
0.09% |
--- |
183 |
600383 |
金地集团 |
0.08% |
32.98 |
451.83 |
0.09% |
--- |
184 |
601163 |
三角轮胎 |
0.08% |
32.95 |
436.26 |
0.08% |
--- |
185 |
601811 |
新华文轩 |
0.08% |
45.14 |
459.07 |
0.09% |
--- |
186 |
603369 |
今世缘 |
0.08% |
11.19 |
445.25 |
0.08% |
--- |
187 |
002439 |
启明星辰 |
0.07% |
8.83 |
371.48 |
0.07% |
--- |
188 |
002460 |
赣锋锂业 |
0.07% |
7.84 |
419.99 |
0.08% |
--- |
189 |
002534 |
西子洁能 |
0.07% |
46.44 |
377.07 |
0.07% |
--- |
190 |
300146 |
汤臣倍健 |
0.07% |
20.88 |
411.13 |
0.08% |
--- |
191 |
300435 |
中泰股份 |
0.07% |
40.50 |
396.50 |
0.07% |
--- |
192 |
600026 |
中远海能 |
0.07% |
59.80 |
386.31 |
0.07% |
--- |
193 |
600066 |
宇通客车 |
0.07% |
30.85 |
376.37 |
0.07% |
--- |
194 |
600787 |
中储股份 |
0.07% |
95.25 |
418.15 |
0.08% |
--- |
195 |
600845 |
宝信软件 |
0.07% |
6.37 |
376.34 |
0.07% |
--- |
196 |
601857 |
中国石油 |
0.07% |
96.59 |
404.71 |
0.08% |
--- |
197 |
000034 |
神州数码 |
0.06% |
13.30 |
323.72 |
0.06% |
--- |
198 |
002015 |
协鑫能科 |
0.06% |
61.08 |
321.28 |
0.06% |
--- |
199 |
002120 |
韵达股份 |
0.06% |
13.65 |
333.74 |
0.06% |
--- |
200 |
002223 |
鱼跃医疗 |
0.06% |
9.08 |
330.51 |
0.06% |
--- |
201 |
002738 |
中矿资源 |
0.06% |
21.28 |
318.99 |
0.06% |
--- |
202 |
300558 |
贝达药业 |
0.06% |
2.26 |
316.35 |
0.06% |
--- |
203 |
300662 |
科锐国际 |
0.06% |
7.07 |
314.62 |
0.06% |
--- |
204 |
300772 |
运达股份 |
0.06% |
25.81 |
318.75 |
0.06% |
--- |
205 |
600461 |
洪城环境 |
0.06% |
57.49 |
366.21 |
0.07% |
--- |
206 |
601658 |
邮储银行 |
0.06% |
79.66 |
364.04 |
0.07% |
--- |
207 |
601668 |
中国建筑 |
0.06% |
76.23 |
363.62 |
0.07% |
--- |
208 |
601988 |
中国银行 |
0.06% |
92.73 |
322.70 |
0.06% |
--- |
209 |
601992 |
金隅集团 |
0.06% |
114.95 |
351.75 |
0.07% |
--- |
210 |
000488 |
晨鸣纸业 |
0.05% |
58.92 |
291.06 |
0.05% |
--- |
211 |
000961 |
中南建设 |
0.05% |
34.87 |
310.34 |
0.06% |
--- |
212 |
002050 |
三花智控 |
0.05% |
13.59 |
297.69 |
0.06% |
--- |
213 |
002214 |
大立科技 |
0.05% |
10.73 |
302.37 |
0.06% |
--- |
214 |
002252 |
上海莱士 |
0.05% |
32.90 |
278.33 |
0.05% |
--- |
215 |
002763 |
汇洁股份 |
0.05% |
41.82 |
292.75 |
0.06% |
--- |
216 |
002938 |
鹏鼎控股 |
0.05% |
5.87 |
293.85 |
0.06% |
--- |
217 |
300015 |
爱尔眼科 |
0.05% |
5.98 |
259.83 |
0.05% |
--- |
218 |
300033 |
同花顺 |
0.05% |
2.04 |
271.75 |
0.05% |
--- |
219 |
300529 |
健帆生物 |
0.05% |
3.98 |
276.61 |
0.05% |
--- |
220 |
600012 |
皖通高速 |
0.05% |
55.41 |
287.58 |
0.05% |
--- |
221 |
600496 |
精工钢构 |
0.05% |
86.51 |
289.81 |
0.05% |
--- |
222 |
600690 |
海尔智家 |
0.05% |
15.14 |
268.03 |
0.05% |
--- |
223 |
600811 |
东方集团 |
0.05% |
58.75 |
259.68 |
0.05% |
--- |
224 |
600967 |
内蒙一机 |
0.05% |
24.59 |
255.49 |
0.05% |
--- |
225 |
601828 |
美凯龙 |
0.05% |
25.37 |
268.67 |
0.05% |
--- |
226 |
603043 |
广州酒家 |
0.05% |
8.33 |
270.89 |
0.05% |
--- |
227 |
000547 |
航天发展 |
0.04% |
15.13 |
206.83 |
0.04% |
--- |
228 |
000711 |
京蓝科技 |
0.04% |
67.80 |
216.28 |
0.04% |
--- |
229 |
002044 |
美年健康 |
0.04% |
16.41 |
236.47 |
0.04% |
--- |
230 |
002063 |
远光软件 |
0.04% |
17.26 |
217.99 |
0.04% |
--- |
231 |
002106 |
莱宝高科 |
0.04% |
16.71 |
219.57 |
0.04% |
--- |
232 |
002416 |
爱施德 |
0.04% |
28.25 |
202.84 |
0.04% |
--- |
233 |
300036 |
超图软件 |
0.04% |
8.27 |
208.24 |
0.04% |
--- |
234 |
300440 |
运达科技 |
0.04% |
24.08 |
241.04 |
0.05% |
--- |
235 |
300482 |
万孚生物 |
0.04% |
2.32 |
241.28 |
0.05% |
--- |
236 |
300770 |
新媒股份 |
0.04% |
0.94 |
210.24 |
0.04% |
--- |
237 |
600201 |
生物股份 |
0.04% |
7.94 |
221.05 |
0.04% |
--- |
238 |
600216 |
浙江医药 |
0.04% |
10.60 |
204.16 |
0.04% |
--- |
239 |
600557 |
康缘药业 |
0.04% |
14.61 |
203.37 |
0.04% |
--- |
240 |
600673 |
东阳光 |
0.04% |
33.16 |
229.14 |
0.04% |
--- |
241 |
600731 |
湖南海利 |
0.04% |
35.09 |
249.14 |
0.05% |
--- |
242 |
601137 |
博威合金 |
0.04% |
12.88 |
201.44 |
0.04% |
--- |
243 |
000932 |
华菱钢铁 |
0.03% |
38.63 |
145.65 |
0.03% |
--- |
244 |
002521 |
齐峰新材 |
0.03% |
30.07 |
158.77 |
0.03% |
--- |
245 |
002532 |
天山铝业 |
0.03% |
23.02 |
183.01 |
0.03% |
--- |
246 |
300007 |
汉威科技 |
0.03% |
10.62 |
175.55 |
0.03% |
--- |
247 |
300114 |
中航电测 |
0.03% |
13.07 |
149.13 |
0.03% |
--- |
248 |
300188 |
美亚柏科 |
0.03% |
9.76 |
193.54 |
0.04% |
--- |
249 |
300389 |
艾比森 |
0.03% |
15.36 |
151.45 |
0.03% |
--- |
250 |
300424 |
航新科技 |
0.03% |
14.28 |
191.07 |
0.04% |
--- |
251 |
600380 |
健康元 |
0.03% |
11.42 |
185.49 |
0.03% |
--- |
252 |
600566 |
济川药业 |
0.03% |
5.79 |
147.41 |
0.03% |
--- |
253 |
601188 |
龙江交通 |
0.03% |
68.40 |
178.53 |
0.03% |
--- |
254 |
601598 |
中国外运 |
0.03% |
51.50 |
166.34 |
0.03% |
--- |
255 |
603444 |
吉比特 |
0.03% |
0.36 |
197.64 |
0.04% |
--- |
256 |
603708 |
家家悦 |
0.03% |
3.84 |
189.16 |
0.04% |
--- |
257 |
603939 |
益丰药房 |
0.03% |
1.68 |
152.88 |
0.03% |
--- |
258 |
000807 |
云铝股份 |
0.02% |
26.83 |
116.98 |
0.02% |
--- |
259 |
000975 |
银泰黄金 |
0.02% |
7.36 |
115.40 |
0.02% |
--- |
260 |
002091 |
江苏国泰 |
0.02% |
19.96 |
120.76 |
0.02% |
--- |
261 |
002311 |
海大集团 |
0.02% |
2.20 |
104.70 |
0.02% |
--- |
262 |
002602 |
世纪华通 |
0.02% |
5.89 |
90.18 |
0.02% |
--- |
263 |
300102 |
乾照光电 |
0.02% |
31.07 |
139.81 |
0.03% |
--- |
264 |
300133 |
华策影视 |
0.02% |
14.12 |
102.37 |
0.02% |
--- |
265 |
300150 |
世纪瑞尔 |
0.02% |
22.92 |
99.93 |
0.02% |
--- |
266 |
300417 |
南华仪器 |
0.02% |
5.05 |
91.30 |
0.02% |
--- |
267 |
600008 |
首创环保 |
0.02% |
37.82 |
113.84 |
0.02% |
--- |
268 |
600348 |
华阳股份 |
0.02% |
28.43 |
119.97 |
0.02% |
--- |
269 |
600901 |
江苏租赁 |
0.02% |
24.47 |
127.49 |
0.02% |
--- |
270 |
601007 |
金陵饭店 |
0.02% |
15.31 |
117.58 |
0.02% |
--- |
271 |
601139 |
深圳燃气 |
0.02% |
13.28 |
86.32 |
0.02% |
--- |
272 |
601966 |
玲珑轮胎 |
0.02% |
4.67 |
94.33 |
0.02% |
--- |
273 |
603360 |
百傲化学 |
0.02% |
4.75 |
92.29 |
0.02% |
--- |
274 |
002020 |
京新药业 |
0.01% |
5.87 |
62.75 |
0.01% |
--- |
275 |
300250 |
初灵信息 |
0.01% |
5.92 |
77.79 |
0.01% |
--- |
276 |
300425 |
中建环能 |
0.01% |
18.47 |
79.60 |
0.02% |
--- |
277 |
300462 |
华铭智能 |
0.01% |
2.74 |
62.14 |
0.01% |
--- |
278 |
300773 |
拉卡拉 |
0.01% |
1.58 |
54.94 |
0.01% |
--- |
279 |
600163 |
中闽能源 |
0.01% |
15.38 |
52.91 |
0.01% |
--- |
280 |
600261 |
阳光照明 |
0.01% |
22.15 |
78.63 |
0.01% |
--- |
281 |
600285 |
羚锐制药 |
0.01% |
4.92 |
46.00 |
0.01% |
--- |
282 |
600458 |
时代新材 |
0.01% |
7.73 |
50.09 |
0.01% |
--- |
283 |
600510 |
黑牡丹 |
0.01% |
8.66 |
68.24 |
0.01% |
--- |
284 |
600655 |
豫园股份 |
0.01% |
3.91 |
34.64 |
0.01% |
--- |
285 |
600735 |
新华锦 |
0.01% |
7.03 |
39.16 |
0.01% |
--- |
286 |
600759 |
ST洲际 |
0.01% |
17.34 |
32.25 |
0.01% |
--- |
287 |
600971 |
恒源煤电 |
0.01% |
17.01 |
77.74 |
0.01% |
--- |
288 |
601717 |
郑煤机 |
0.01% |
5.56 |
32.75 |
0.01% |
--- |
289 |
688026 |
洁特生物 |
0.01% |
0.44 |
36.94 |
0.01% |
--- |
290 |
688558 |
国盛智科 |
0.01% |
0.85 |
29.93 |
0.01% |
--- |
291 |
000404 |
长虹华意 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
292 |
002818 |
富森美 |
0.00% |
1.38 |
16.97 |
0.00% |
--- |
293 |
300185 |
通裕重工 |
0.00% |
2.73 |
5.35 |
0.00% |
--- |
294 |
300603 |
立昂技术 |
0.00% |
0.38 |
11.15 |
0.00% |
--- |
295 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
296 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
297 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
298 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
299 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
300 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
301 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
302 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
303 |
600449 |
宁夏建材 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
304 |
600809 |
山西汾酒 |
0.00% |
0.10 |
14.50 |
0.00% |
--- |
305 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
306 |
603079 |
圣达生物 |
0.00% |
0.21 |
6.22 |
0.00% |
--- |
307 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
308 |
603533 |
掌阅科技 |
0.00% |
0.25 |
9.53 |
0.00% |
--- |
309 |
603568 |
伟明环保 |
0.00% |
0.06 |
1.39 |
0.00% |
--- |
310 |
603611 |
诺力股份 |
0.00% |
1.25 |
26.82 |
0.01% |
--- |
311 |
603612 |
索通发展 |
0.00% |
0.16 |
1.83 |
0.00% |
--- |
312 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
313 |
688098 |
申联生物 |
0.00% |
0.98 |
22.80 |
0.00% |
--- |
314 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
315 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
316 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
317 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.02% |
511.35 |
35370.12 |
6.49% |
13.55 (2.65%) |
2 |
600519 |
贵州茅台 |
4.08% |
21.61 |
24003.93 |
4.41% |
1.06 (4.91%) |
3 |
600036 |
招商银行 |
2.94% |
535.89 |
17298.53 |
3.18% |
100.59 (18.77%) |
4 |
600276 |
恒瑞医药 |
2.51% |
160.52 |
14772.77 |
2.71% |
-0.69 (-0.43%) |
5 |
601166 |
兴业银行 |
2.18% |
807.14 |
12841.60 |
2.36% |
232.74 (28.84%) |
6 |
000333 |
美的集团 |
2.14% |
259.38 |
12559.25 |
2.31% |
-6.29 (-2.42%) |
7 |
000858 |
五粮液 |
1.90% |
96.85 |
11157.12 |
2.05% |
-1.28 (-1.32%) |
8 |
000651 |
格力电器 |
1.79% |
201.23 |
10504.16 |
1.93% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.51% |
400.74 |
8880.40 |
1.63% |
-45.71 (-11.41%) |
10 |
600887 |
伊利股份 |
1.47% |
288.74 |
8621.78 |
1.58% |
-42.17 (-14.60%) |
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 |
6.02% |
511.35 |
35370.12 |
6.49% |
13.55 (2.65%) |
2 |
600519 |
贵州茅台 |
4.08% |
21.61 |
24003.93 |
4.41% |
1.06 (4.91%) |
3 |
600036 |
招商银行 |
2.94% |
535.89 |
17298.53 |
3.18% |
100.59 (18.77%) |
4 |
600276 |
恒瑞医药 |
2.51% |
160.52 |
14772.77 |
2.71% |
-0.69 (-0.43%) |
5 |
601166 |
兴业银行 |
2.18% |
807.14 |
12841.60 |
2.36% |
232.74 (28.84%) |
6 |
000333 |
美的集团 |
2.14% |
259.38 |
12559.25 |
2.31% |
-6.29 (-2.42%) |
7 |
000858 |
五粮液 |
1.90% |
96.85 |
11157.12 |
2.05% |
-1.28 (-1.32%) |
8 |
000651 |
格力电器 |
1.79% |
201.23 |
10504.16 |
1.93% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.51% |
400.74 |
8880.40 |
1.63% |
-45.71 (-11.41%) |
10 |
600887 |
伊利股份 |
1.47% |
288.74 |
8621.78 |
1.58% |
-42.17 (-14.60%) |
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 |
6.50% |
497.80 |
42542.04 |
6.93% |
-36.08 (-7.25%) |
2 |
600519 |
贵州茅台 |
3.71% |
20.55 |
24305.56 |
3.96% |
-5.17 (-25.16%) |
3 |
600036 |
招商银行 |
2.50% |
435.30 |
16358.57 |
2.66% |
5.04 (1.16%) |
4 |
000333 |
美的集团 |
2.36% |
265.67 |
15475.36 |
2.52% |
-13.99 (-5.27%) |
5 |
600276 |
恒瑞医药 |
2.16% |
161.21 |
14109.20 |
2.30% |
-22.14 (-13.73%) |
6 |
000651 |
格力电器 |
2.02% |
201.23 |
13196.61 |
2.15% |
-14.65 (-7.28%) |
7 |
000858 |
五粮液 |
1.99% |
98.13 |
13052.27 |
2.13% |
-11.77 (-11.99%) |
8 |
601166 |
兴业银行 |
1.74% |
574.40 |
11373.12 |
1.85% |
8.94 (1.56%) |
9 |
600030 |
中信证券 |
1.73% |
446.45 |
11295.18 |
1.84% |
新增 |
10 |
000002 |
万科A |
1.58% |
321.76 |
10354.24 |
1.69% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.50% |
497.80 |
42542.04 |
6.93% |
-36.08 (-7.25%) |
2 |
600519 |
贵州茅台 |
3.71% |
20.55 |
24305.56 |
3.96% |
-5.17 (-25.16%) |
3 |
600036 |
招商银行 |
2.50% |
435.30 |
16358.57 |
2.66% |
5.04 (1.16%) |
4 |
000333 |
美的集团 |
2.36% |
265.67 |
15475.36 |
2.52% |
-13.99 (-5.27%) |
5 |
600276 |
恒瑞医药 |
2.16% |
161.21 |
14109.20 |
2.30% |
-22.14 (-13.73%) |
6 |
000651 |
格力电器 |
2.02% |
201.23 |
13196.61 |
2.15% |
-14.65 (-7.28%) |
7 |
000858 |
五粮液 |
1.99% |
98.13 |
13052.27 |
2.13% |
-11.77 (-11.99%) |
8 |
601166 |
兴业银行 |
1.74% |
574.40 |
11373.12 |
1.85% |
8.94 (1.56%) |
9 |
600030 |
中信证券 |
1.73% |
446.45 |
11295.18 |
1.84% |
新增 |
10 |
000002 |
万科A |
1.58% |
321.76 |
10354.24 |
1.69% |
新增 |
11 |
600887 |
伊利股份 |
1.56% |
330.91 |
10238.36 |
1.67% |
--- |
12 |
601328 |
交通银行 |
1.36% |
1585.20 |
8924.68 |
1.45% |
--- |
13 |
300498 |
温氏股份 |
1.34% |
261.19 |
8775.98 |
1.43% |
--- |
14 |
601601 |
中国太保 |
1.26% |
218.77 |
8278.27 |
1.35% |
--- |
15 |
600900 |
长江电力 |
1.22% |
436.01 |
8013.85 |
1.31% |
--- |
16 |
002415 |
海康威视 |
1.19% |
237.79 |
7785.20 |
1.27% |
--- |
17 |
600000 |
浦发银行 |
1.18% |
622.89 |
7705.15 |
1.25% |
--- |
18 |
600837 |
海通证券 |
1.13% |
476.56 |
7367.62 |
1.20% |
--- |
19 |
601688 |
华泰证券 |
1.08% |
348.27 |
7073.38 |
1.15% |
--- |
20 |
002475 |
立讯精密 |
1.06% |
189.69 |
6923.78 |
1.13% |
--- |
21 |
600585 |
海螺水泥 |
1.04% |
124.54 |
6824.79 |
1.11% |
--- |
22 |
601169 |
北京银行 |
1.02% |
1178.84 |
6695.81 |
1.09% |
--- |
23 |
601818 |
光大银行 |
0.93% |
1377.98 |
6076.88 |
0.99% |
--- |
24 |
600016 |
民生银行 |
0.92% |
958.45 |
6047.85 |
0.98% |
--- |
25 |
600031 |
三一重工 |
0.83% |
318.63 |
5432.69 |
0.88% |
--- |
26 |
600919 |
江苏银行 |
0.83% |
749.21 |
5424.28 |
0.88% |
--- |
27 |
601398 |
工商银行 |
0.82% |
909.17 |
5345.89 |
0.87% |
--- |
28 |
000166 |
申万宏源 |
0.78% |
996.26 |
5100.85 |
0.83% |
--- |
29 |
600050 |
中国联通 |
0.78% |
862.24 |
5078.58 |
0.83% |
--- |
30 |
600028 |
中国石化 |
0.76% |
977.98 |
4997.46 |
0.81% |
--- |
31 |
000338 |
潍柴动力 |
0.74% |
306.23 |
4862.93 |
0.79% |
--- |
32 |
000063 |
中兴通讯 |
0.73% |
134.20 |
4749.34 |
0.77% |
--- |
33 |
000568 |
泸州老窖 |
0.73% |
55.32 |
4795.34 |
0.78% |
--- |
34 |
600104 |
上汽集团 |
0.71% |
196.20 |
4679.48 |
0.76% |
--- |
35 |
601012 |
隆基绿能 |
0.71% |
187.20 |
4648.14 |
0.76% |
--- |
36 |
601288 |
农业银行 |
0.71% |
1257.03 |
4638.45 |
0.76% |
--- |
37 |
600340 |
华夏幸福 |
0.70% |
160.44 |
4604.74 |
0.75% |
--- |
38 |
600570 |
恒生电子 |
0.70% |
58.92 |
4579.93 |
0.75% |
--- |
39 |
601006 |
大秦铁路 |
0.69% |
552.87 |
4539.06 |
0.74% |
--- |
40 |
601377 |
兴业证券 |
0.68% |
626.87 |
4438.24 |
0.72% |
--- |
41 |
000895 |
双汇发展 |
0.66% |
147.94 |
4294.70 |
0.70% |
--- |
42 |
601628 |
中国人寿 |
0.65% |
121.41 |
4233.57 |
0.69% |
--- |
43 |
601009 |
南京银行 |
0.64% |
480.90 |
4217.49 |
0.69% |
--- |
44 |
601888 |
中国中免 |
0.64% |
46.88 |
4169.98 |
0.68% |
--- |
45 |
000661 |
长春高新 |
0.63% |
9.26 |
4139.22 |
0.67% |
--- |
46 |
600606 |
绿地控股 |
0.63% |
593.83 |
4127.13 |
0.67% |
--- |
47 |
601788 |
光大证券 |
0.63% |
316.03 |
4139.99 |
0.67% |
--- |
48 |
601229 |
上海银行 |
0.61% |
417.74 |
3964.32 |
0.65% |
--- |
49 |
601607 |
上海医药 |
0.60% |
213.80 |
3927.48 |
0.64% |
--- |
50 |
300059 |
东方财富 |
0.59% |
243.83 |
3845.17 |
0.63% |
--- |
51 |
600066 |
宇通客车 |
0.58% |
267.36 |
3809.88 |
0.62% |
--- |
52 |
603160 |
汇顶科技 |
0.56% |
17.61 |
3632.90 |
0.59% |
--- |
53 |
000425 |
徐工机械 |
0.55% |
662.19 |
3622.17 |
0.59% |
--- |
54 |
600188 |
兖矿能源 |
0.55% |
342.43 |
3616.06 |
0.59% |
--- |
55 |
600153 |
建发股份 |
0.54% |
394.86 |
3549.79 |
0.58% |
--- |
56 |
600346 |
恒力石化 |
0.54% |
218.61 |
3515.23 |
0.57% |
--- |
57 |
000001 |
平安银行 |
0.53% |
209.93 |
3453.35 |
0.56% |
--- |
58 |
603986 |
兆易创新 |
0.53% |
17.06 |
3495.42 |
0.57% |
--- |
59 |
002236 |
大华股份 |
0.49% |
162.73 |
3235.07 |
0.53% |
--- |
60 |
600690 |
海尔智家 |
0.49% |
163.38 |
3185.96 |
0.52% |
--- |
61 |
600926 |
杭州银行 |
0.48% |
345.05 |
3160.66 |
0.51% |
--- |
62 |
601186 |
中国铁建 |
0.48% |
308.17 |
3124.84 |
0.51% |
--- |
63 |
601997 |
贵阳银行 |
0.48% |
326.60 |
3122.30 |
0.51% |
--- |
64 |
300033 |
同花顺 |
0.47% |
27.99 |
3054.21 |
0.50% |
--- |
65 |
601390 |
中国中铁 |
0.45% |
501.32 |
2977.84 |
0.48% |
--- |
66 |
601899 |
紫金矿业 |
0.45% |
639.27 |
2934.25 |
0.48% |
--- |
67 |
002028 |
思源电气 |
0.44% |
208.50 |
2871.05 |
0.47% |
--- |
68 |
601098 |
中南传媒 |
0.44% |
240.50 |
2871.57 |
0.47% |
--- |
69 |
000069 |
华侨城A |
0.43% |
361.36 |
2814.99 |
0.46% |
--- |
70 |
000725 |
京东方A |
0.43% |
619.23 |
2811.30 |
0.46% |
--- |
71 |
002555 |
三七互娱 |
0.41% |
100.69 |
2711.46 |
0.44% |
--- |
72 |
600038 |
中直股份 |
0.41% |
55.65 |
2655.06 |
0.43% |
--- |
73 |
002318 |
久立特材 |
0.40% |
276.91 |
2597.42 |
0.42% |
--- |
74 |
600466 |
蓝光发展 |
0.40% |
357.45 |
2634.41 |
0.43% |
--- |
75 |
000963 |
华东医药 |
0.39% |
105.87 |
2581.16 |
0.42% |
--- |
76 |
002714 |
牧原股份 |
0.39% |
28.45 |
2526.08 |
0.41% |
--- |
77 |
600058 |
五矿发展 |
0.39% |
316.96 |
2542.02 |
0.41% |
--- |
78 |
300014 |
亿纬锂能 |
0.38% |
49.65 |
2490.44 |
0.41% |
--- |
79 |
600271 |
航天信息 |
0.38% |
106.89 |
2476.66 |
0.40% |
--- |
80 |
002024 |
ST易购 |
0.37% |
237.91 |
2405.27 |
0.39% |
--- |
81 |
002241 |
歌尔股份 |
0.37% |
122.28 |
2435.82 |
0.40% |
--- |
82 |
601668 |
中国建筑 |
0.37% |
430.08 |
2417.05 |
0.39% |
--- |
83 |
600362 |
江西铜业 |
0.36% |
140.14 |
2372.57 |
0.39% |
--- |
84 |
601336 |
新华保险 |
0.36% |
48.17 |
2367.50 |
0.39% |
--- |
85 |
002230 |
科大讯飞 |
0.35% |
65.60 |
2261.89 |
0.37% |
--- |
86 |
002367 |
康力电梯 |
0.35% |
284.23 |
2259.63 |
0.37% |
--- |
87 |
600063 |
皖维高新 |
0.35% |
586.14 |
2297.67 |
0.37% |
--- |
88 |
600350 |
山东高速 |
0.35% |
464.58 |
2281.09 |
0.37% |
--- |
89 |
600383 |
金地集团 |
0.35% |
160.03 |
2320.43 |
0.38% |
--- |
90 |
300122 |
智飞生物 |
0.34% |
44.67 |
2218.31 |
0.36% |
--- |
91 |
601618 |
中国中冶 |
0.34% |
799.39 |
2238.29 |
0.36% |
--- |
92 |
000776 |
广发证券 |
0.33% |
141.45 |
2145.80 |
0.35% |
--- |
93 |
600863 |
内蒙华电 |
0.33% |
779.72 |
2144.23 |
0.35% |
--- |
94 |
603259 |
药明康德 |
0.33% |
23.34 |
2150.08 |
0.35% |
--- |
95 |
300003 |
乐普医疗 |
0.32% |
64.24 |
2125.06 |
0.35% |
--- |
96 |
601838 |
成都银行 |
0.31% |
220.21 |
1997.30 |
0.33% |
--- |
97 |
603993 |
洛阳钼业 |
0.31% |
466.03 |
2031.89 |
0.33% |
--- |
98 |
000543 |
皖能电力 |
0.30% |
419.31 |
1945.59 |
0.32% |
--- |
99 |
002381 |
双箭股份 |
0.30% |
232.58 |
1969.95 |
0.32% |
--- |
100 |
601111 |
中国国航 |
0.30% |
199.33 |
1931.51 |
0.31% |
--- |
101 |
601117 |
中国化学 |
0.29% |
298.47 |
1922.15 |
0.31% |
--- |
102 |
601677 |
明泰铝业 |
0.29% |
162.88 |
1878.01 |
0.31% |
--- |
103 |
600846 |
同济科技 |
0.28% |
196.00 |
1824.76 |
0.30% |
--- |
104 |
601088 |
中国神华 |
0.27% |
96.95 |
1769.34 |
0.29% |
--- |
105 |
600009 |
上海机场 |
0.26% |
21.32 |
1679.28 |
0.27% |
--- |
106 |
600011 |
华能国际 |
0.26% |
305.11 |
1702.51 |
0.28% |
--- |
107 |
600373 |
中文传媒 |
0.26% |
127.09 |
1729.69 |
0.28% |
--- |
108 |
600867 |
通化东宝 |
0.25% |
130.42 |
1649.81 |
0.27% |
--- |
109 |
000513 |
丽珠集团 |
0.24% |
46.02 |
1550.87 |
0.25% |
--- |
110 |
300114 |
中航电测 |
0.24% |
136.45 |
1552.80 |
0.25% |
--- |
111 |
601958 |
金钼股份 |
0.24% |
199.72 |
1599.76 |
0.26% |
--- |
112 |
000878 |
云南铜业 |
0.23% |
109.00 |
1488.94 |
0.24% |
--- |
113 |
002352 |
顺丰控股 |
0.23% |
39.64 |
1474.21 |
0.24% |
--- |
114 |
002916 |
深南电路 |
0.23% |
10.60 |
1506.26 |
0.25% |
--- |
115 |
600332 |
白云山 |
0.23% |
41.72 |
1485.65 |
0.24% |
--- |
116 |
600486 |
扬农化工 |
0.23% |
22.01 |
1510.55 |
0.25% |
--- |
117 |
601233 |
桐昆股份 |
0.23% |
101.40 |
1519.99 |
0.25% |
--- |
118 |
601766 |
中国中车 |
0.22% |
205.55 |
1467.63 |
0.24% |
--- |
119 |
603288 |
海天味业 |
0.21% |
12.56 |
1350.33 |
0.22% |
--- |
120 |
600183 |
生益科技 |
0.20% |
63.45 |
1327.37 |
0.22% |
--- |
121 |
600998 |
九州通 |
0.20% |
94.67 |
1339.58 |
0.22% |
--- |
122 |
601633 |
长城汽车 |
0.20% |
147.96 |
1309.45 |
0.21% |
--- |
123 |
601933 |
永辉超市 |
0.20% |
173.68 |
1309.55 |
0.21% |
--- |
124 |
000656 |
金科股份 |
0.19% |
164.23 |
1261.29 |
0.21% |
--- |
125 |
000876 |
新希望 |
0.19% |
60.97 |
1216.35 |
0.20% |
--- |
126 |
002007 |
华兰生物 |
0.19% |
35.82 |
1259.07 |
0.21% |
--- |
127 |
600048 |
保利发展 |
0.19% |
75.39 |
1219.81 |
0.20% |
--- |
128 |
600196 |
复星医药 |
0.19% |
47.95 |
1275.47 |
0.21% |
--- |
129 |
002179 |
中航光电 |
0.18% |
29.55 |
1154.22 |
0.19% |
--- |
130 |
002202 |
金风科技 |
0.18% |
96.86 |
1157.48 |
0.19% |
--- |
131 |
002601 |
龙佰集团 |
0.17% |
73.65 |
1133.47 |
0.18% |
--- |
132 |
300015 |
爱尔眼科 |
0.17% |
28.34 |
1121.13 |
0.18% |
--- |
133 |
600809 |
山西汾酒 |
0.17% |
12.76 |
1144.57 |
0.19% |
--- |
134 |
600741 |
华域汽车 |
0.16% |
39.10 |
1016.21 |
0.17% |
--- |
135 |
002027 |
分众传媒 |
0.15% |
155.78 |
975.18 |
0.16% |
--- |
136 |
002252 |
上海莱士 |
0.15% |
128.99 |
957.11 |
0.16% |
--- |
137 |
600019 |
宝钢股份 |
0.15% |
175.23 |
1005.82 |
0.16% |
--- |
138 |
300433 |
蓝思科技 |
0.14% |
67.94 |
938.93 |
0.15% |
--- |
139 |
600111 |
北方稀土 |
0.14% |
82.66 |
896.04 |
0.15% |
--- |
140 |
600547 |
山东黄金 |
0.14% |
28.48 |
928.89 |
0.15% |
--- |
141 |
600704 |
物产中大 |
0.14% |
170.39 |
894.55 |
0.15% |
--- |
142 |
601919 |
中远海控 |
0.14% |
170.84 |
900.33 |
0.15% |
--- |
143 |
600170 |
上海建工 |
0.13% |
234.73 |
830.93 |
0.14% |
--- |
144 |
600309 |
万华化学 |
0.13% |
15.59 |
875.69 |
0.14% |
--- |
145 |
601877 |
正泰电器 |
0.13% |
32.02 |
858.14 |
0.14% |
--- |
146 |
002798 |
帝欧家居 |
0.12% |
30.63 |
757.11 |
0.12% |
--- |
147 |
600219 |
南山铝业 |
0.12% |
339.11 |
759.61 |
0.12% |
--- |
148 |
600760 |
中航沈飞 |
0.12% |
25.70 |
812.12 |
0.13% |
--- |
149 |
600446 |
金证股份 |
0.11% |
35.14 |
716.80 |
0.12% |
--- |
150 |
600568 |
ST中珠 |
0.11% |
402.36 |
704.13 |
0.11% |
--- |
151 |
002146 |
荣盛发展 |
0.10% |
68.79 |
676.16 |
0.11% |
--- |
152 |
002191 |
劲嘉股份 |
0.10% |
56.48 |
644.44 |
0.10% |
--- |
153 |
603833 |
欧派家居 |
0.10% |
5.76 |
673.92 |
0.11% |
--- |
154 |
600438 |
通威股份 |
0.09% |
42.81 |
562.10 |
0.09% |
--- |
155 |
601298 |
青岛港 |
0.09% |
89.48 |
614.73 |
0.10% |
--- |
156 |
601998 |
中信银行 |
0.09% |
95.61 |
589.91 |
0.10% |
--- |
157 |
000709 |
河钢股份 |
0.08% |
197.47 |
509.47 |
0.08% |
--- |
158 |
600029 |
南方航空 |
0.08% |
71.80 |
515.52 |
0.08% |
--- |
159 |
601018 |
宁波港 |
0.08% |
132.27 |
502.63 |
0.08% |
--- |
160 |
603136 |
天目湖 |
0.08% |
18.67 |
497.04 |
0.08% |
--- |
161 |
000538 |
云南白药 |
0.07% |
4.80 |
429.26 |
0.07% |
--- |
162 |
000601 |
韶能股份 |
0.07% |
81.68 |
452.51 |
0.07% |
--- |
163 |
000933 |
神火股份 |
0.07% |
78.31 |
429.14 |
0.07% |
--- |
164 |
002103 |
广博股份 |
0.07% |
87.99 |
431.15 |
0.07% |
--- |
165 |
002315 |
焦点科技 |
0.07% |
22.81 |
436.13 |
0.07% |
--- |
166 |
300251 |
光线传媒 |
0.07% |
39.87 |
470.47 |
0.08% |
--- |
167 |
600958 |
东方证券 |
0.07% |
42.69 |
459.34 |
0.07% |
--- |
168 |
601658 |
邮储银行 |
0.07% |
79.66 |
454.85 |
0.07% |
--- |
169 |
000768 |
中航西飞 |
0.06% |
24.06 |
394.10 |
0.06% |
--- |
170 |
002160 |
常铝股份 |
0.06% |
119.62 |
370.82 |
0.06% |
--- |
171 |
300008 |
天海防务 |
0.06% |
143.08 |
413.50 |
0.07% |
--- |
172 |
300051 |
三五互联 |
0.06% |
65.03 |
403.84 |
0.07% |
--- |
173 |
600816 |
ST安信 |
0.06% |
93.72 |
416.12 |
0.07% |
--- |
174 |
601808 |
中海油服 |
0.06% |
20.16 |
387.07 |
0.06% |
--- |
175 |
000961 |
中南建设 |
0.05% |
31.28 |
330.00 |
0.05% |
--- |
176 |
002219 |
恒康医疗 |
0.05% |
142.75 |
341.17 |
0.06% |
--- |
177 |
300447 |
全信股份 |
0.05% |
34.43 |
336.04 |
0.05% |
--- |
178 |
300628 |
亿联网络 |
0.05% |
4.07 |
294.71 |
0.05% |
--- |
179 |
600398 |
海澜之家 |
0.05% |
45.53 |
349.67 |
0.06% |
--- |
180 |
000780 |
ST平能 |
0.04% |
83.22 |
249.65 |
0.04% |
--- |
181 |
002518 |
科士达 |
0.04% |
24.70 |
263.55 |
0.04% |
--- |
182 |
002841 |
视源股份 |
0.04% |
2.83 |
242.53 |
0.04% |
--- |
183 |
300719 |
安达维尔 |
0.04% |
23.35 |
273.66 |
0.04% |
--- |
184 |
600025 |
华能水电 |
0.04% |
69.41 |
292.91 |
0.05% |
--- |
185 |
600406 |
国电南瑞 |
0.04% |
13.06 |
276.61 |
0.05% |
--- |
186 |
601158 |
重庆水务 |
0.04% |
45.80 |
256.48 |
0.04% |
--- |
187 |
000524 |
岭南控股 |
0.03% |
30.47 |
228.22 |
0.04% |
--- |
188 |
002081 |
金螳螂 |
0.03% |
23.28 |
205.33 |
0.03% |
--- |
189 |
002607 |
中公教育 |
0.03% |
9.39 |
167.89 |
0.03% |
--- |
190 |
003816 |
中国广核 |
0.03% |
56.30 |
198.72 |
0.03% |
--- |
191 |
600012 |
皖通高速 |
0.03% |
36.39 |
213.97 |
0.03% |
--- |
192 |
600550 |
保变电气 |
0.03% |
55.13 |
169.80 |
0.03% |
--- |
193 |
601636 |
旗滨集团 |
0.03% |
35.25 |
193.52 |
0.03% |
--- |
194 |
603587 |
地素时尚 |
0.03% |
6.47 |
164.21 |
0.03% |
--- |
195 |
603599 |
广信股份 |
0.03% |
15.37 |
228.95 |
0.04% |
--- |
196 |
000540 |
中天金融 |
0.02% |
42.99 |
143.16 |
0.02% |
--- |
197 |
002008 |
大族激光 |
0.02% |
2.51 |
100.40 |
0.02% |
--- |
198 |
002609 |
捷顺科技 |
0.02% |
11.48 |
98.61 |
0.02% |
--- |
199 |
002611 |
东方精工 |
0.02% |
37.28 |
158.44 |
0.03% |
--- |
200 |
002928 |
华夏航空 |
0.02% |
12.86 |
156.63 |
0.03% |
--- |
201 |
300129 |
泰胜风能 |
0.02% |
28.43 |
138.17 |
0.02% |
--- |
202 |
300552 |
万集科技 |
0.02% |
1.30 |
109.72 |
0.02% |
--- |
203 |
300559 |
佳发教育 |
0.02% |
3.74 |
109.58 |
0.02% |
--- |
204 |
600583 |
海油工程 |
0.02% |
19.16 |
141.40 |
0.02% |
--- |
205 |
600745 |
闻泰科技 |
0.02% |
1.13 |
104.53 |
0.02% |
--- |
206 |
601916 |
浙商银行 |
0.02% |
29.42 |
137.09 |
0.02% |
--- |
207 |
000630 |
铜陵有色 |
0.01% |
30.21 |
70.39 |
0.01% |
--- |
208 |
002033 |
丽江股份 |
0.01% |
10.32 |
64.50 |
0.01% |
--- |
209 |
002869 |
金溢科技 |
0.01% |
1.10 |
71.86 |
0.01% |
--- |
210 |
600018 |
上港集团 |
0.01% |
7.35 |
42.41 |
0.01% |
--- |
211 |
600588 |
用友网络 |
0.01% |
1.63 |
46.29 |
0.01% |
--- |
212 |
601077 |
渝农商行 |
0.01% |
14.78 |
92.51 |
0.02% |
--- |
213 |
601515 |
东风股份 |
0.01% |
5.62 |
37.94 |
0.01% |
--- |
214 |
601700 |
风范股份 |
0.01% |
6.96 |
44.96 |
0.01% |
--- |
215 |
601857 |
中国石油 |
0.01% |
11.70 |
68.21 |
0.01% |
--- |
216 |
000807 |
云铝股份 |
0.00% |
0.82 |
4.21 |
0.00% |
--- |
217 |
002374 |
中锐股份 |
0.00% |
7.78 |
22.64 |
0.00% |
--- |
218 |
002508 |
老板电器 |
0.00% |
0.93 |
31.44 |
0.01% |
--- |
219 |
002733 |
雄韬股份 |
0.00% |
0.78 |
20.97 |
0.00% |
--- |
220 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
221 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
222 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
223 |
600532 |
*ST未来 |
0.00% |
6.73 |
25.37 |
0.00% |
--- |
224 |
601138 |
工业富联 |
0.00% |
0.21 |
3.84 |
0.00% |
--- |
225 |
601211 |
国泰君安 |
0.00% |
0.47 |
8.76 |
0.00% |
--- |
226 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
227 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
228 |
688098 |
申联生物 |
0.00% |
0.98 |
11.89 |
0.00% |
--- |
229 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
230 |
688389 |
普门科技 |
0.00% |
0.69 |
9.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.26% |
533.88 |
46468.97 |
7.75% |
-68.99 (-12.92%) |
2 |
600519 |
贵州茅台 |
4.62% |
25.72 |
29573.06 |
4.93% |
-1.28 (-4.98%) |
3 |
600036 |
招商银行 |
2.34% |
430.26 |
14951.53 |
2.49% |
-76.86 (-17.86%) |
4 |
600276 |
恒瑞医药 |
2.31% |
183.35 |
14792.77 |
2.47% |
16.06 (8.76%) |
5 |
000333 |
美的集团 |
2.23% |
279.66 |
14290.70 |
2.38% |
-14.49 (-5.18%) |
6 |
000858 |
五粮液 |
2.23% |
109.90 |
14265.02 |
2.38% |
2.55 (2.32%) |
7 |
000651 |
格力电器 |
1.93% |
215.88 |
12369.88 |
2.06% |
-10.27 (-4.76%) |
8 |
601166 |
兴业银行 |
1.55% |
565.46 |
9912.51 |
1.65% |
-296.23 (-52.39%) |
9 |
600000 |
浦发银行 |
1.52% |
820.15 |
9710.58 |
1.62% |
-22.53 (-2.75%) |
10 |
601398 |
工商银行 |
1.37% |
1587.19 |
8777.14 |
1.46% |
947.12 (59.67%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.26% |
533.88 |
46468.97 |
7.75% |
-68.99 (-12.92%) |
2 |
600519 |
贵州茅台 |
4.62% |
25.72 |
29573.06 |
4.93% |
-1.28 (-4.98%) |
3 |
600036 |
招商银行 |
2.34% |
430.26 |
14951.53 |
2.49% |
-76.86 (-17.86%) |
4 |
600276 |
恒瑞医药 |
2.31% |
183.35 |
14792.77 |
2.47% |
16.06 (8.76%) |
5 |
000333 |
美的集团 |
2.23% |
279.66 |
14290.70 |
2.38% |
-14.49 (-5.18%) |
6 |
000858 |
五粮液 |
2.23% |
109.90 |
14265.02 |
2.38% |
2.55 (2.32%) |
7 |
000651 |
格力电器 |
1.93% |
215.88 |
12369.88 |
2.06% |
-10.27 (-4.76%) |
8 |
601166 |
兴业银行 |
1.55% |
565.46 |
9912.51 |
1.65% |
-296.23 (-52.39%) |
9 |
600000 |
浦发银行 |
1.52% |
820.15 |
9710.58 |
1.62% |
-22.53 (-2.75%) |
10 |
601398 |
工商银行 |
1.37% |
1587.19 |
8777.14 |
1.46% |
947.12 (59.67%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.62% |
602.87 |
53420.70 |
8.09% |
34.44 (5.71%) |
2 |
600519 |
贵州茅台 |
3.79% |
27.00 |
26563.77 |
4.02% |
0.91 (3.37%) |
3 |
600036 |
招商银行 |
2.60% |
507.12 |
18246.18 |
2.76% |
-28.99 (-5.72%) |
4 |
601166 |
兴业银行 |
2.25% |
861.69 |
15760.31 |
2.39% |
175.83 (20.41%) |
5 |
000333 |
美的集团 |
2.18% |
294.15 |
15254.69 |
2.31% |
61.63 (20.95%) |
6 |
000858 |
五粮液 |
1.81% |
107.35 |
12661.93 |
1.92% |
3.46 (3.22%) |
7 |
000651 |
格力电器 |
1.77% |
226.15 |
12438.21 |
1.88% |
-16.26 (-7.19%) |
8 |
600276 |
恒瑞医药 |
1.58% |
167.29 |
11041.22 |
1.67% |
22.16 (13.25%) |
9 |
600887 |
伊利股份 |
1.57% |
330.28 |
11034.65 |
1.67% |
-12.57 (-3.81%) |
10 |
600000 |
浦发银行 |
1.40% |
842.68 |
9842.50 |
1.49% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.62% |
602.87 |
53420.70 |
8.09% |
34.44 (5.71%) |
2 |
600519 |
贵州茅台 |
3.79% |
27.00 |
26563.77 |
4.02% |
0.91 (3.37%) |
3 |
600036 |
招商银行 |
2.60% |
507.12 |
18246.18 |
2.76% |
-28.99 (-5.72%) |
4 |
601166 |
兴业银行 |
2.25% |
861.69 |
15760.31 |
2.39% |
175.83 (20.41%) |
5 |
000333 |
美的集团 |
2.18% |
294.15 |
15254.69 |
2.31% |
61.63 (20.95%) |
6 |
000858 |
五粮液 |
1.81% |
107.35 |
12661.93 |
1.92% |
3.46 (3.22%) |
7 |
000651 |
格力电器 |
1.77% |
226.15 |
12438.21 |
1.88% |
-16.26 (-7.19%) |
8 |
600276 |
恒瑞医药 |
1.58% |
167.29 |
11041.22 |
1.67% |
22.16 (13.25%) |
9 |
600887 |
伊利股份 |
1.57% |
330.28 |
11034.65 |
1.67% |
-12.57 (-3.81%) |
10 |
600000 |
浦发银行 |
1.40% |
842.68 |
9842.50 |
1.49% |
新增 |
11 |
600030 |
中信证券 |
1.37% |
404.15 |
9622.81 |
1.46% |
--- |
12 |
601668 |
中国建筑 |
1.28% |
1556.39 |
8949.24 |
1.35% |
--- |
13 |
601328 |
交通银行 |
1.22% |
1396.21 |
8544.81 |
1.29% |
--- |
14 |
600837 |
海通证券 |
1.13% |
557.51 |
7911.07 |
1.20% |
--- |
15 |
600900 |
长江电力 |
1.12% |
436.63 |
7815.67 |
1.18% |
--- |
16 |
601169 |
北京银行 |
1.03% |
1225.96 |
7245.42 |
1.10% |
--- |
17 |
601601 |
中国太保 |
0.97% |
186.32 |
6802.56 |
1.03% |
--- |
18 |
600031 |
三一重工 |
0.95% |
506.98 |
6631.34 |
1.00% |
--- |
19 |
600028 |
中国石化 |
0.94% |
1198.57 |
6556.15 |
0.99% |
--- |
20 |
600585 |
海螺水泥 |
0.94% |
159.37 |
6613.85 |
1.00% |
--- |
21 |
300498 |
温氏股份 |
0.93% |
181.31 |
6501.78 |
0.98% |
--- |
22 |
600016 |
民生银行 |
0.87% |
958.45 |
6086.19 |
0.92% |
--- |
23 |
601229 |
上海银行 |
0.82% |
483.34 |
5727.53 |
0.87% |
--- |
24 |
000338 |
潍柴动力 |
0.81% |
463.52 |
5696.66 |
0.86% |
--- |
25 |
000001 |
平安银行 |
0.80% |
409.27 |
5639.74 |
0.85% |
--- |
26 |
600050 |
中国联通 |
0.80% |
914.94 |
5636.01 |
0.85% |
--- |
27 |
601888 |
中国中免 |
0.79% |
62.56 |
5545.94 |
0.84% |
--- |
28 |
601818 |
光大银行 |
0.76% |
1392.49 |
5305.38 |
0.80% |
--- |
29 |
600919 |
江苏银行 |
0.75% |
720.02 |
5227.35 |
0.79% |
--- |
30 |
300059 |
东方财富 |
0.74% |
382.12 |
5177.70 |
0.78% |
--- |
31 |
601009 |
南京银行 |
0.73% |
622.62 |
5142.84 |
0.78% |
--- |
32 |
000166 |
申万宏源 |
0.72% |
1004.23 |
5031.19 |
0.76% |
--- |
33 |
002415 |
海康威视 |
0.69% |
175.20 |
4831.98 |
0.73% |
--- |
34 |
601288 |
农业银行 |
0.68% |
1326.57 |
4775.66 |
0.72% |
--- |
35 |
601628 |
中国人寿 |
0.67% |
165.50 |
4686.96 |
0.71% |
--- |
36 |
600009 |
上海机场 |
0.64% |
53.85 |
4511.90 |
0.68% |
--- |
37 |
000568 |
泸州老窖 |
0.63% |
54.74 |
4424.82 |
0.67% |
--- |
38 |
601006 |
大秦铁路 |
0.63% |
549.36 |
4444.32 |
0.67% |
--- |
39 |
601377 |
兴业证券 |
0.63% |
660.16 |
4449.48 |
0.67% |
--- |
40 |
000002 |
万科A |
0.62% |
155.76 |
4331.69 |
0.66% |
--- |
41 |
601211 |
国泰君安 |
0.61% |
233.74 |
4289.20 |
0.65% |
--- |
42 |
000725 |
京东方A |
0.59% |
1193.94 |
4107.15 |
0.62% |
--- |
43 |
000063 |
中兴通讯 |
0.58% |
124.46 |
4048.68 |
0.61% |
--- |
44 |
000661 |
长春高新 |
0.57% |
11.76 |
3974.88 |
0.60% |
--- |
45 |
002475 |
立讯精密 |
0.57% |
161.56 |
4005.16 |
0.61% |
--- |
46 |
600340 |
华夏幸福 |
0.57% |
122.94 |
4004.28 |
0.61% |
--- |
47 |
600383 |
金地集团 |
0.57% |
333.86 |
3982.95 |
0.60% |
--- |
48 |
600690 |
海尔智家 |
0.57% |
232.56 |
4021.01 |
0.61% |
--- |
49 |
601899 |
紫金矿业 |
0.57% |
1067.70 |
4025.23 |
0.61% |
--- |
50 |
600048 |
保利发展 |
0.56% |
308.40 |
3935.18 |
0.60% |
--- |
51 |
600606 |
绿地控股 |
0.56% |
573.82 |
3919.20 |
0.59% |
--- |
52 |
601398 |
工商银行 |
0.54% |
640.07 |
3769.99 |
0.57% |
--- |
53 |
600104 |
上汽集团 |
0.53% |
145.92 |
3721.08 |
0.56% |
--- |
54 |
601857 |
中国石油 |
0.53% |
541.99 |
3728.89 |
0.56% |
--- |
55 |
000425 |
徐工机械 |
0.52% |
816.07 |
3639.67 |
0.55% |
--- |
56 |
002304 |
洋河股份 |
0.51% |
29.46 |
3581.16 |
0.54% |
--- |
57 |
600570 |
恒生电子 |
0.51% |
52.49 |
3577.26 |
0.54% |
--- |
58 |
600362 |
江西铜业 |
0.50% |
222.38 |
3500.26 |
0.53% |
--- |
59 |
000630 |
铜陵有色 |
0.49% |
1388.40 |
3415.46 |
0.52% |
--- |
60 |
600170 |
上海建工 |
0.49% |
906.95 |
3410.13 |
0.52% |
--- |
61 |
600926 |
杭州银行 |
0.49% |
415.31 |
3459.53 |
0.52% |
--- |
62 |
601186 |
中国铁建 |
0.47% |
327.67 |
3260.32 |
0.49% |
--- |
63 |
600795 |
国电电力 |
0.46% |
1271.49 |
3229.58 |
0.49% |
--- |
64 |
600153 |
建发股份 |
0.45% |
357.82 |
3177.44 |
0.48% |
--- |
65 |
600566 |
济川药业 |
0.45% |
103.69 |
3122.11 |
0.47% |
--- |
66 |
600038 |
中直股份 |
0.44% |
74.33 |
3049.02 |
0.46% |
--- |
67 |
000069 |
华侨城A |
0.43% |
434.76 |
3021.58 |
0.46% |
--- |
68 |
000776 |
广发证券 |
0.43% |
220.96 |
3035.99 |
0.46% |
--- |
69 |
601117 |
中国化学 |
0.43% |
496.04 |
2986.16 |
0.45% |
--- |
70 |
601336 |
新华保险 |
0.42% |
53.78 |
2959.45 |
0.45% |
--- |
71 |
601688 |
华泰证券 |
0.42% |
131.59 |
2937.09 |
0.44% |
--- |
72 |
000100 |
TCL科技 |
0.41% |
865.08 |
2880.72 |
0.44% |
--- |
73 |
000783 |
长江证券 |
0.41% |
370.23 |
2891.50 |
0.44% |
--- |
74 |
601012 |
隆基绿能 |
0.41% |
125.25 |
2894.59 |
0.44% |
--- |
75 |
603160 |
汇顶科技 |
0.41% |
20.81 |
2888.43 |
0.44% |
--- |
76 |
600029 |
南方航空 |
0.40% |
359.44 |
2774.88 |
0.42% |
--- |
77 |
600958 |
东方证券 |
0.40% |
263.62 |
2815.46 |
0.43% |
--- |
78 |
000963 |
华东医药 |
0.39% |
105.67 |
2743.25 |
0.42% |
--- |
79 |
002555 |
三七互娱 |
0.39% |
200.55 |
2717.45 |
0.41% |
--- |
80 |
601838 |
成都银行 |
0.39% |
312.35 |
2758.05 |
0.42% |
--- |
81 |
600115 |
中国东航 |
0.38% |
425.36 |
2667.01 |
0.40% |
--- |
82 |
600271 |
航天信息 |
0.38% |
114.29 |
2634.41 |
0.40% |
--- |
83 |
600309 |
万华化学 |
0.38% |
62.16 |
2659.83 |
0.40% |
--- |
84 |
601607 |
上海医药 |
0.37% |
141.12 |
2561.30 |
0.39% |
--- |
85 |
002146 |
荣盛发展 |
0.36% |
272.16 |
2555.54 |
0.39% |
--- |
86 |
601766 |
中国中车 |
0.36% |
307.96 |
2491.40 |
0.38% |
--- |
87 |
000895 |
双汇发展 |
0.35% |
97.57 |
2428.52 |
0.37% |
--- |
88 |
300003 |
乐普医疗 |
0.35% |
105.87 |
2437.13 |
0.37% |
--- |
89 |
601699 |
潞安环能 |
0.35% |
304.83 |
2420.34 |
0.37% |
--- |
90 |
002230 |
科大讯飞 |
0.34% |
71.94 |
2391.29 |
0.36% |
--- |
91 |
600066 |
宇通客车 |
0.34% |
183.53 |
2389.56 |
0.36% |
--- |
92 |
600089 |
特变电工 |
0.34% |
328.91 |
2384.60 |
0.36% |
--- |
93 |
600332 |
白云山 |
0.34% |
58.21 |
2384.86 |
0.36% |
--- |
94 |
601555 |
东吴证券 |
0.34% |
234.15 |
2400.04 |
0.36% |
--- |
95 |
600188 |
兖矿能源 |
0.33% |
213.09 |
2316.29 |
0.35% |
--- |
96 |
600352 |
浙江龙盛 |
0.33% |
148.66 |
2344.37 |
0.35% |
--- |
97 |
601933 |
永辉超市 |
0.33% |
229.08 |
2338.91 |
0.35% |
--- |
98 |
600019 |
宝钢股份 |
0.32% |
350.23 |
2276.49 |
0.34% |
--- |
99 |
601111 |
中国国航 |
0.32% |
233.08 |
2230.58 |
0.34% |
--- |
100 |
002594 |
比亚迪 |
0.31% |
42.76 |
2168.79 |
0.33% |
--- |
101 |
603288 |
海天味业 |
0.31% |
20.49 |
2151.45 |
0.33% |
--- |
102 |
601877 |
正泰电器 |
0.28% |
83.63 |
1931.02 |
0.29% |
--- |
103 |
000876 |
新希望 |
0.27% |
108.53 |
1885.17 |
0.29% |
--- |
104 |
002179 |
中航光电 |
0.27% |
56.39 |
1886.81 |
0.29% |
--- |
105 |
600535 |
天士力 |
0.27% |
113.74 |
1882.43 |
0.28% |
--- |
106 |
002299 |
圣农发展 |
0.26% |
73.31 |
1856.21 |
0.28% |
--- |
107 |
600282 |
南钢股份 |
0.26% |
521.49 |
1825.20 |
0.28% |
--- |
108 |
601788 |
光大证券 |
0.25% |
156.06 |
1782.21 |
0.27% |
--- |
109 |
601988 |
中国银行 |
0.25% |
474.14 |
1773.28 |
0.27% |
--- |
110 |
601998 |
中信银行 |
0.25% |
295.72 |
1765.45 |
0.27% |
--- |
111 |
000538 |
云南白药 |
0.24% |
20.44 |
1705.10 |
0.26% |
--- |
112 |
000656 |
金科股份 |
0.24% |
284.20 |
1713.73 |
0.26% |
--- |
113 |
002236 |
大华股份 |
0.24% |
115.47 |
1676.62 |
0.25% |
--- |
114 |
300296 |
利亚德 |
0.24% |
211.85 |
1658.79 |
0.25% |
--- |
115 |
300408 |
三环集团 |
0.24% |
85.67 |
1666.28 |
0.25% |
--- |
116 |
600023 |
浙能电力 |
0.24% |
374.19 |
1653.92 |
0.25% |
--- |
117 |
002007 |
华兰生物 |
0.23% |
53.07 |
1618.10 |
0.24% |
--- |
118 |
600011 |
华能国际 |
0.23% |
262.19 |
1633.44 |
0.25% |
--- |
119 |
600809 |
山西汾酒 |
0.23% |
22.91 |
1581.94 |
0.24% |
--- |
120 |
000417 |
合肥百货 |
0.22% |
298.02 |
1546.72 |
0.23% |
--- |
121 |
600406 |
国电南瑞 |
0.22% |
82.44 |
1536.65 |
0.23% |
--- |
122 |
603993 |
洛阳钼业 |
0.22% |
392.06 |
1532.97 |
0.23% |
--- |
123 |
601198 |
东兴证券 |
0.21% |
125.18 |
1487.14 |
0.23% |
--- |
124 |
002318 |
久立特材 |
0.20% |
192.06 |
1403.96 |
0.21% |
--- |
125 |
300122 |
智飞生物 |
0.20% |
32.37 |
1395.15 |
0.21% |
--- |
126 |
600760 |
中航沈飞 |
0.20% |
47.56 |
1380.67 |
0.21% |
--- |
127 |
601216 |
君正集团 |
0.20% |
430.30 |
1415.69 |
0.21% |
--- |
128 |
002152 |
广电运通 |
0.19% |
191.66 |
1312.87 |
0.20% |
--- |
129 |
002422 |
科伦药业 |
0.19% |
44.92 |
1335.59 |
0.20% |
--- |
130 |
600660 |
福耀玻璃 |
0.19% |
58.88 |
1338.34 |
0.20% |
--- |
131 |
600867 |
通化东宝 |
0.19% |
85.55 |
1317.47 |
0.20% |
--- |
132 |
600438 |
通威股份 |
0.18% |
88.26 |
1240.94 |
0.19% |
--- |
133 |
600704 |
物产中大 |
0.18% |
226.86 |
1229.58 |
0.19% |
--- |
134 |
601088 |
中国神华 |
0.18% |
60.56 |
1234.21 |
0.19% |
--- |
135 |
600015 |
华夏银行 |
0.17% |
150.33 |
1157.54 |
0.18% |
--- |
136 |
002065 |
东华软件 |
0.16% |
164.02 |
1146.50 |
0.17% |
--- |
137 |
002241 |
歌尔股份 |
0.16% |
128.40 |
1141.48 |
0.17% |
--- |
138 |
600061 |
国投资本 |
0.16% |
81.46 |
1141.25 |
0.17% |
--- |
139 |
600588 |
用友网络 |
0.16% |
40.82 |
1097.27 |
0.17% |
--- |
140 |
600111 |
北方稀土 |
0.15% |
82.66 |
1061.36 |
0.16% |
--- |
141 |
601989 |
中国重工 |
0.15% |
191.93 |
1067.13 |
0.16% |
--- |
142 |
002624 |
完美世界 |
0.14% |
38.24 |
986.97 |
0.15% |
--- |
143 |
601928 |
凤凰传媒 |
0.14% |
119.32 |
962.91 |
0.15% |
--- |
144 |
600398 |
海澜之家 |
0.13% |
103.13 |
935.39 |
0.14% |
--- |
145 |
600663 |
陆家嘴 |
0.13% |
57.90 |
897.45 |
0.14% |
--- |
146 |
600790 |
轻纺城 |
0.13% |
250.10 |
907.88 |
0.14% |
--- |
147 |
002081 |
金螳螂 |
0.12% |
78.72 |
811.60 |
0.12% |
--- |
148 |
002478 |
常宝股份 |
0.12% |
139.30 |
842.76 |
0.13% |
--- |
149 |
002714 |
牧原股份 |
0.12% |
13.96 |
820.71 |
0.12% |
--- |
150 |
300058 |
蓝色光标 |
0.12% |
188.90 |
806.60 |
0.12% |
--- |
151 |
300433 |
蓝思科技 |
0.12% |
115.92 |
807.96 |
0.12% |
--- |
152 |
603156 |
养元饮品 |
0.12% |
23.30 |
864.11 |
0.13% |
--- |
153 |
002746 |
仙坛股份 |
0.11% |
48.75 |
754.16 |
0.11% |
--- |
154 |
600221 |
ST海航 |
0.11% |
383.59 |
778.69 |
0.12% |
--- |
155 |
600482 |
中国动力 |
0.11% |
32.02 |
756.31 |
0.11% |
--- |
156 |
600681 |
百川能源 |
0.11% |
101.45 |
754.79 |
0.11% |
--- |
157 |
000728 |
国元证券 |
0.10% |
73.75 |
676.29 |
0.10% |
--- |
158 |
002010 |
传化智联 |
0.10% |
95.07 |
715.88 |
0.11% |
--- |
159 |
002110 |
三钢闽光 |
0.10% |
71.86 |
668.30 |
0.10% |
--- |
160 |
601233 |
桐昆股份 |
0.10% |
48.61 |
697.57 |
0.11% |
--- |
161 |
601901 |
方正证券 |
0.10% |
94.48 |
671.75 |
0.10% |
--- |
162 |
000046 |
泛海控股 |
0.09% |
111.60 |
622.73 |
0.09% |
--- |
163 |
000961 |
中南建设 |
0.09% |
75.97 |
657.90 |
0.10% |
--- |
164 |
002508 |
老板电器 |
0.09% |
24.20 |
656.79 |
0.10% |
--- |
165 |
600062 |
华润双鹤 |
0.09% |
48.36 |
609.82 |
0.09% |
--- |
166 |
600446 |
金证股份 |
0.09% |
35.14 |
602.95 |
0.09% |
--- |
167 |
601360 |
三六零 |
0.09% |
29.38 |
628.14 |
0.10% |
--- |
168 |
000768 |
中航西飞 |
0.08% |
33.70 |
530.77 |
0.08% |
--- |
169 |
000999 |
华润三九 |
0.08% |
18.78 |
550.92 |
0.08% |
--- |
170 |
002252 |
上海莱士 |
0.08% |
76.66 |
532.79 |
0.08% |
--- |
171 |
002605 |
姚记科技 |
0.08% |
50.71 |
532.46 |
0.08% |
--- |
172 |
300142 |
沃森生物 |
0.08% |
19.35 |
548.77 |
0.08% |
--- |
173 |
600741 |
华域汽车 |
0.08% |
25.05 |
541.08 |
0.08% |
--- |
174 |
600977 |
中国电影 |
0.08% |
36.04 |
564.39 |
0.09% |
--- |
175 |
600998 |
九州通 |
0.08% |
43.88 |
542.36 |
0.08% |
--- |
176 |
002202 |
金风科技 |
0.07% |
40.91 |
508.51 |
0.08% |
--- |
177 |
002311 |
海大集团 |
0.07% |
16.15 |
499.04 |
0.08% |
--- |
178 |
002315 |
焦点科技 |
0.07% |
30.96 |
517.34 |
0.08% |
--- |
179 |
002458 |
益生股份 |
0.07% |
24.06 |
469.41 |
0.07% |
--- |
180 |
002602 |
世纪华通 |
0.07% |
46.27 |
505.29 |
0.08% |
--- |
181 |
002798 |
帝欧家居 |
0.07% |
30.63 |
510.25 |
0.08% |
--- |
182 |
002925 |
盈趣科技 |
0.07% |
12.25 |
477.87 |
0.07% |
--- |
183 |
002938 |
鹏鼎控股 |
0.07% |
16.21 |
475.93 |
0.07% |
--- |
184 |
300082 |
奥克股份 |
0.07% |
71.39 |
470.46 |
0.07% |
--- |
185 |
300136 |
信维通信 |
0.07% |
21.00 |
513.45 |
0.08% |
--- |
186 |
600376 |
首开股份 |
0.07% |
55.14 |
492.40 |
0.07% |
--- |
187 |
600637 |
东方明珠 |
0.07% |
47.42 |
499.81 |
0.08% |
--- |
188 |
601618 |
中国中冶 |
0.07% |
150.86 |
458.61 |
0.07% |
--- |
189 |
603766 |
隆鑫通用 |
0.07% |
119.17 |
499.32 |
0.08% |
--- |
190 |
603878 |
武进不锈 |
0.07% |
43.92 |
472.12 |
0.07% |
--- |
191 |
000709 |
河钢股份 |
0.06% |
141.17 |
422.10 |
0.06% |
--- |
192 |
002008 |
大族激光 |
0.06% |
11.50 |
395.37 |
0.06% |
--- |
193 |
002099 |
海翔药业 |
0.06% |
59.82 |
424.72 |
0.06% |
--- |
194 |
600297 |
广汇汽车 |
0.06% |
101.78 |
453.93 |
0.07% |
--- |
195 |
600547 |
山东黄金 |
0.06% |
10.84 |
446.28 |
0.07% |
--- |
196 |
600673 |
东阳光 |
0.06% |
53.26 |
418.09 |
0.06% |
--- |
197 |
601126 |
四方股份 |
0.06% |
72.73 |
434.93 |
0.07% |
--- |
198 |
601717 |
郑煤机 |
0.06% |
74.26 |
424.02 |
0.06% |
--- |
199 |
603118 |
共进股份 |
0.06% |
44.50 |
412.07 |
0.06% |
--- |
200 |
603444 |
吉比特 |
0.06% |
2.01 |
422.02 |
0.06% |
--- |
201 |
002601 |
龙佰集团 |
0.05% |
23.43 |
347.47 |
0.05% |
--- |
202 |
300447 |
全信股份 |
0.05% |
29.34 |
323.91 |
0.05% |
--- |
203 |
300638 |
广和通 |
0.05% |
6.65 |
365.35 |
0.06% |
--- |
204 |
600196 |
复星医药 |
0.05% |
12.78 |
323.33 |
0.05% |
--- |
205 |
600864 |
哈投股份 |
0.05% |
46.81 |
365.12 |
0.06% |
--- |
206 |
600971 |
恒源煤电 |
0.05% |
62.84 |
367.61 |
0.06% |
--- |
207 |
000627 |
天茂集团 |
0.04% |
47.80 |
310.22 |
0.05% |
--- |
208 |
002234 |
民和股份 |
0.04% |
9.43 |
263.95 |
0.04% |
--- |
209 |
002335 |
科华数据 |
0.04% |
16.43 |
289.99 |
0.04% |
--- |
210 |
002558 |
巨人网络 |
0.04% |
16.63 |
302.17 |
0.05% |
--- |
211 |
300200 |
高盟新材 |
0.04% |
31.37 |
296.45 |
0.04% |
--- |
212 |
300432 |
富临精工 |
0.04% |
36.36 |
249.07 |
0.04% |
--- |
213 |
300502 |
新易盛 |
0.04% |
11.76 |
288.36 |
0.04% |
--- |
214 |
600118 |
中国卫星 |
0.04% |
11.46 |
258.42 |
0.04% |
--- |
215 |
600339 |
中油工程 |
0.04% |
65.06 |
274.55 |
0.04% |
--- |
216 |
600436 |
片仔癀 |
0.04% |
2.57 |
296.06 |
0.04% |
--- |
217 |
601108 |
财通证券 |
0.04% |
24.67 |
270.88 |
0.04% |
--- |
218 |
601212 |
白银有色 |
0.04% |
56.40 |
247.60 |
0.04% |
--- |
219 |
601985 |
中国核电 |
0.04% |
46.77 |
260.04 |
0.04% |
--- |
220 |
603988 |
中电电机 |
0.04% |
25.90 |
281.79 |
0.04% |
--- |
221 |
000408 |
藏格矿业 |
0.03% |
25.99 |
214.94 |
0.03% |
--- |
222 |
000938 |
紫光股份 |
0.03% |
6.85 |
186.66 |
0.03% |
--- |
223 |
002153 |
石基信息 |
0.03% |
5.12 |
185.29 |
0.03% |
--- |
224 |
002460 |
赣锋锂业 |
0.03% |
8.23 |
192.83 |
0.03% |
--- |
225 |
002803 |
吉宏股份 |
0.03% |
10.73 |
219.00 |
0.03% |
--- |
226 |
300088 |
长信科技 |
0.03% |
39.94 |
202.10 |
0.03% |
--- |
227 |
300160 |
秀强股份 |
0.03% |
57.15 |
208.03 |
0.03% |
--- |
228 |
300628 |
亿联网络 |
0.03% |
2.04 |
218.42 |
0.03% |
--- |
229 |
300735 |
光弘科技 |
0.03% |
12.43 |
212.24 |
0.03% |
--- |
230 |
600025 |
华能水电 |
0.03% |
57.82 |
235.33 |
0.04% |
--- |
231 |
600177 |
雅戈尔 |
0.03% |
30.93 |
196.41 |
0.03% |
--- |
232 |
600479 |
千金药业 |
0.03% |
18.94 |
176.52 |
0.03% |
--- |
233 |
600699 |
均胜电子 |
0.03% |
8.31 |
177.50 |
0.03% |
--- |
234 |
601828 |
美凯龙 |
0.03% |
17.65 |
214.45 |
0.03% |
--- |
235 |
603508 |
思维列控 |
0.03% |
3.64 |
236.89 |
0.04% |
--- |
236 |
603599 |
广信股份 |
0.03% |
15.37 |
209.28 |
0.03% |
--- |
237 |
603997 |
继峰股份 |
0.03% |
30.18 |
232.99 |
0.04% |
--- |
238 |
000596 |
古井贡酒 |
0.02% |
1.46 |
173.02 |
0.03% |
--- |
239 |
300033 |
同花顺 |
0.02% |
1.09 |
107.21 |
0.02% |
--- |
240 |
300389 |
艾比森 |
0.02% |
9.34 |
115.82 |
0.02% |
--- |
241 |
600191 |
*ST华资 |
0.02% |
27.11 |
149.38 |
0.02% |
--- |
242 |
600609 |
金杯汽车 |
0.02% |
25.74 |
106.56 |
0.02% |
--- |
243 |
601138 |
工业富联 |
0.02% |
8.91 |
107.37 |
0.02% |
--- |
244 |
601228 |
广州港 |
0.02% |
26.72 |
111.69 |
0.02% |
--- |
245 |
601727 |
上海电气 |
0.02% |
31.30 |
168.39 |
0.03% |
--- |
246 |
603260 |
合盛硅业 |
0.02% |
3.19 |
150.12 |
0.02% |
--- |
247 |
000922 |
佳电股份 |
0.01% |
7.39 |
74.57 |
0.01% |
--- |
248 |
000951 |
中国重汽 |
0.01% |
3.04 |
48.79 |
0.01% |
--- |
249 |
002410 |
广联达 |
0.01% |
3.13 |
102.95 |
0.02% |
--- |
250 |
002489 |
浙江永强 |
0.01% |
13.10 |
43.75 |
0.01% |
--- |
251 |
002745 |
木林森 |
0.01% |
5.63 |
65.98 |
0.01% |
--- |
252 |
300150 |
世纪瑞尔 |
0.01% |
16.28 |
74.24 |
0.01% |
--- |
253 |
300578 |
会畅通讯 |
0.01% |
3.02 |
79.52 |
0.01% |
--- |
254 |
300702 |
天宇股份 |
0.01% |
1.53 |
55.14 |
0.01% |
--- |
255 |
600053 |
九鼎投资 |
0.01% |
2.94 |
68.50 |
0.01% |
--- |
256 |
600261 |
阳光照明 |
0.01% |
23.90 |
87.71 |
0.01% |
--- |
257 |
600372 |
中航电子 |
0.01% |
2.60 |
38.58 |
0.01% |
--- |
258 |
600405 |
动力源 |
0.01% |
8.52 |
42.51 |
0.01% |
--- |
259 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
260 |
603016 |
新宏泰 |
0.01% |
6.64 |
101.46 |
0.02% |
--- |
261 |
000517 |
荣安地产 |
0.00% |
1.99 |
6.11 |
0.00% |
--- |
262 |
000560 |
我爱我家 |
0.00% |
4.18 |
19.98 |
0.00% |
--- |
263 |
000778 |
新兴铸管 |
0.00% |
1.27 |
5.64 |
0.00% |
--- |
264 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
265 |
300657 |
弘信电子 |
0.00% |
0.35 |
7.98 |
0.00% |
--- |
266 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
267 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
268 |
600828 |
茂业商业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
269 |
600897 |
厦门空港 |
0.00% |
0.80 |
19.29 |
0.00% |
--- |
270 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
271 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
272 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
273 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.56% |
568.43 |
43826.29 |
7.00% |
31.22 (5.49%) |
2 |
600519 |
贵州茅台 |
3.33% |
26.09 |
22276.93 |
3.56% |
21.48 (82.36%) |
3 |
600036 |
招商银行 |
2.72% |
536.11 |
18184.85 |
2.91% |
新增 |
4 |
601166 |
兴业银行 |
1.87% |
685.86 |
12462.08 |
1.99% |
-13.72 (-2.00%) |
5 |
000651 |
格力电器 |
1.71% |
242.41 |
11444.14 |
1.83% |
-211.13 (-87.10%) |
6 |
000333 |
美的集团 |
1.70% |
232.52 |
11330.75 |
1.81% |
37.21 (16.00%) |
7 |
600030 |
中信证券 |
1.52% |
410.67 |
10176.40 |
1.63% |
48.92 (11.91%) |
8 |
600887 |
伊利股份 |
1.49% |
342.85 |
9980.36 |
1.60% |
92.94 (27.11%) |
9 |
000858 |
五粮液 |
1.48% |
103.89 |
9869.55 |
1.58% |
-61.09 (-58.80%) |
10 |
600276 |
恒瑞医药 |
1.42% |
145.13 |
9494.48 |
1.52% |
61.64 (42.47%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.56% |
568.43 |
43826.29 |
7.00% |
31.22 (5.49%) |
2 |
600519 |
贵州茅台 |
3.33% |
26.09 |
22276.93 |
3.56% |
21.48 (82.36%) |
3 |
600036 |
招商银行 |
2.72% |
536.11 |
18184.85 |
2.91% |
新增 |
4 |
601166 |
兴业银行 |
1.87% |
685.86 |
12462.08 |
1.99% |
-13.72 (-2.00%) |
5 |
000651 |
格力电器 |
1.71% |
242.41 |
11444.14 |
1.83% |
-211.13 (-87.10%) |
6 |
000333 |
美的集团 |
1.70% |
232.52 |
11330.75 |
1.81% |
37.21 (16.00%) |
7 |
600030 |
中信证券 |
1.52% |
410.67 |
10176.40 |
1.63% |
48.92 (11.91%) |
8 |
600887 |
伊利股份 |
1.49% |
342.85 |
9980.36 |
1.60% |
92.94 (27.11%) |
9 |
000858 |
五粮液 |
1.48% |
103.89 |
9869.55 |
1.58% |
-61.09 (-58.80%) |
10 |
600276 |
恒瑞医药 |
1.42% |
145.13 |
9494.48 |
1.52% |
61.64 (42.47%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.30% |
537.21 |
30137.67 |
5.63% |
-46.29 (-8.62%) |
2 |
000651 |
格力电器 |
2.85% |
453.54 |
16186.81 |
3.02% |
170.55 (37.60%) |
3 |
600028 |
中国石化 |
2.09% |
2353.03 |
11882.80 |
2.22% |
739.38 (31.42%) |
4 |
600031 |
三一重工 |
2.09% |
1422.76 |
11865.82 |
2.22% |
新增 |
5 |
601818 |
光大银行 |
2.08% |
3197.47 |
11830.63 |
2.21% |
新增 |
6 |
601006 |
大秦铁路 |
1.98% |
1367.72 |
11256.34 |
2.10% |
-327.88 (-23.97%) |
7 |
600016 |
民生银行 |
1.92% |
1909.52 |
10941.55 |
2.04% |
-300.41 (-15.73%) |
8 |
601166 |
兴业银行 |
1.84% |
699.58 |
10451.73 |
1.95% |
-65.59 (-9.38%) |
9 |
002304 |
洋河股份 |
1.76% |
105.41 |
9984.44 |
1.86% |
11.50 (10.91%) |
10 |
601601 |
中国太保 |
1.68% |
336.86 |
9576.94 |
1.79% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.30% |
537.21 |
30137.67 |
5.63% |
-46.29 (-8.62%) |
2 |
000651 |
格力电器 |
2.85% |
453.54 |
16186.81 |
3.02% |
170.55 (37.60%) |
3 |
600028 |
中国石化 |
2.09% |
2353.03 |
11882.80 |
2.22% |
739.38 (31.42%) |
4 |
600031 |
三一重工 |
2.09% |
1422.76 |
11865.82 |
2.22% |
新增 |
5 |
601818 |
光大银行 |
2.08% |
3197.47 |
11830.63 |
2.21% |
新增 |
6 |
601006 |
大秦铁路 |
1.98% |
1367.72 |
11256.34 |
2.10% |
-327.88 (-23.97%) |
7 |
600016 |
民生银行 |
1.92% |
1909.52 |
10941.55 |
2.04% |
-300.41 (-15.73%) |
8 |
601166 |
兴业银行 |
1.84% |
699.58 |
10451.73 |
1.95% |
-65.59 (-9.38%) |
9 |
002304 |
洋河股份 |
1.76% |
105.41 |
9984.44 |
1.86% |
11.50 (10.91%) |
10 |
601601 |
中国太保 |
1.68% |
336.86 |
9576.94 |
1.79% |
新增 |
11 |
601988 |
中国银行 |
1.57% |
2466.12 |
8902.69 |
1.66% |
--- |
12 |
600050 |
中国联通 |
1.55% |
1706.02 |
8820.12 |
1.65% |
--- |
13 |
600900 |
长江电力 |
1.52% |
542.44 |
8614.00 |
1.61% |
--- |
14 |
002415 |
海康威视 |
1.51% |
333.81 |
8598.91 |
1.61% |
--- |
15 |
000858 |
五粮液 |
1.48% |
164.98 |
8394.18 |
1.57% |
--- |
16 |
601336 |
新华保险 |
1.48% |
199.38 |
8421.81 |
1.57% |
--- |
17 |
601229 |
上海银行 |
1.43% |
725.17 |
8114.61 |
1.52% |
--- |
18 |
000999 |
华润三九 |
1.38% |
315.93 |
7854.07 |
1.47% |
--- |
19 |
601328 |
交通银行 |
1.37% |
1343.09 |
7776.49 |
1.45% |
--- |
20 |
600585 |
海螺水泥 |
1.36% |
264.19 |
7735.48 |
1.44% |
--- |
21 |
601688 |
华泰证券 |
1.35% |
475.34 |
7700.51 |
1.44% |
--- |
22 |
002146 |
荣盛发展 |
1.28% |
917.23 |
7291.94 |
1.36% |
--- |
23 |
000333 |
美的集团 |
1.27% |
195.31 |
7199.17 |
1.34% |
--- |
24 |
600104 |
上汽集团 |
1.26% |
268.73 |
7167.15 |
1.34% |
--- |
25 |
600383 |
金地集团 |
1.25% |
740.78 |
7126.30 |
1.33% |
--- |
26 |
601186 |
中国铁建 |
1.21% |
632.37 |
6873.86 |
1.28% |
--- |
27 |
601288 |
农业银行 |
1.21% |
1912.98 |
6886.74 |
1.29% |
--- |
28 |
600015 |
华夏银行 |
1.19% |
913.32 |
6749.43 |
1.26% |
--- |
29 |
601211 |
国泰君安 |
1.18% |
437.29 |
6699.28 |
1.25% |
--- |
30 |
000338 |
潍柴动力 |
1.17% |
866.95 |
6675.52 |
1.25% |
--- |
31 |
600426 |
华鲁恒升 |
1.14% |
535.39 |
6462.16 |
1.21% |
--- |
32 |
002475 |
立讯精密 |
1.10% |
443.70 |
6238.42 |
1.17% |
--- |
33 |
601607 |
上海医药 |
1.03% |
343.04 |
5831.66 |
1.09% |
--- |
34 |
600030 |
中信证券 |
1.02% |
361.75 |
5791.66 |
1.08% |
--- |
35 |
600887 |
伊利股份 |
1.01% |
249.91 |
5717.94 |
1.07% |
--- |
36 |
601398 |
工商银行 |
1.01% |
1080.44 |
5715.53 |
1.07% |
--- |
37 |
000776 |
广发证券 |
0.97% |
436.14 |
5530.26 |
1.03% |
--- |
38 |
000001 |
平安银行 |
0.92% |
556.52 |
5220.16 |
0.98% |
--- |
39 |
000568 |
泸州老窖 |
0.91% |
126.61 |
5147.96 |
0.96% |
--- |
40 |
600068 |
葛洲坝 |
0.90% |
814.11 |
5145.18 |
0.96% |
--- |
41 |
600837 |
海通证券 |
0.89% |
577.66 |
5083.41 |
0.95% |
--- |
42 |
601877 |
正泰电器 |
0.85% |
199.66 |
4839.76 |
0.90% |
--- |
43 |
600893 |
航发动力 |
0.84% |
219.43 |
4766.02 |
0.89% |
--- |
44 |
600919 |
江苏银行 |
0.84% |
797.24 |
4759.52 |
0.89% |
--- |
45 |
000895 |
双汇发展 |
0.80% |
193.83 |
4572.45 |
0.85% |
--- |
46 |
600276 |
恒瑞医药 |
0.77% |
83.49 |
4404.15 |
0.82% |
--- |
47 |
601888 |
中国中免 |
0.77% |
72.44 |
4360.89 |
0.81% |
--- |
48 |
601117 |
中国化学 |
0.71% |
749.12 |
4015.28 |
0.75% |
--- |
49 |
002456 |
欧菲光 |
0.70% |
434.96 |
3997.28 |
0.75% |
--- |
50 |
000898 |
鞍钢股份 |
0.69% |
766.34 |
3931.32 |
0.73% |
--- |
51 |
603598 |
引力传媒 |
0.68% |
436.10 |
3894.41 |
0.73% |
--- |
52 |
601009 |
南京银行 |
0.66% |
583.89 |
3771.93 |
0.70% |
--- |
53 |
603993 |
洛阳钼业 |
0.66% |
1023.43 |
3742.25 |
0.70% |
--- |
54 |
600606 |
绿地控股 |
0.65% |
604.64 |
3694.35 |
0.69% |
--- |
55 |
000963 |
华东医药 |
0.63% |
135.08 |
3574.22 |
0.67% |
--- |
56 |
600048 |
保利发展 |
0.59% |
285.48 |
3365.81 |
0.63% |
--- |
57 |
600637 |
东方明珠 |
0.59% |
329.90 |
3378.18 |
0.63% |
--- |
58 |
000002 |
万科A |
0.58% |
139.44 |
3321.46 |
0.62% |
--- |
59 |
600660 |
福耀玻璃 |
0.58% |
143.87 |
3277.36 |
0.61% |
--- |
60 |
600690 |
海尔智家 |
0.58% |
236.72 |
3278.61 |
0.61% |
--- |
61 |
601998 |
中信银行 |
0.58% |
601.47 |
3278.01 |
0.61% |
--- |
62 |
600027 |
华电国际 |
0.55% |
655.51 |
3113.69 |
0.58% |
--- |
63 |
600567 |
山鹰国际 |
0.55% |
995.01 |
3104.42 |
0.58% |
--- |
64 |
600588 |
用友网络 |
0.55% |
147.95 |
3151.40 |
0.59% |
--- |
65 |
600808 |
马钢股份 |
0.53% |
875.23 |
3028.31 |
0.57% |
--- |
66 |
603288 |
海天味业 |
0.51% |
41.82 |
2877.22 |
0.54% |
--- |
67 |
600519 |
贵州茅台 |
0.48% |
4.60 |
2714.58 |
0.51% |
--- |
68 |
601989 |
中国重工 |
0.48% |
648.07 |
2754.30 |
0.51% |
--- |
69 |
600332 |
白云山 |
0.46% |
73.77 |
2638.02 |
0.49% |
--- |
70 |
600362 |
江西铜业 |
0.46% |
196.74 |
2589.10 |
0.48% |
--- |
71 |
600271 |
航天信息 |
0.45% |
111.71 |
2557.06 |
0.48% |
--- |
72 |
601899 |
紫金矿业 |
0.42% |
715.14 |
2388.57 |
0.45% |
--- |
73 |
600062 |
华润双鹤 |
0.41% |
191.15 |
2311.00 |
0.43% |
--- |
74 |
601828 |
美凯龙 |
0.41% |
210.77 |
2326.90 |
0.43% |
--- |
75 |
600737 |
中粮糖业 |
0.39% |
299.28 |
2202.70 |
0.41% |
--- |
76 |
600741 |
华域汽车 |
0.37% |
115.11 |
2118.02 |
0.40% |
--- |
77 |
000938 |
紫光股份 |
0.36% |
64.93 |
2029.71 |
0.38% |
--- |
78 |
600352 |
浙江龙盛 |
0.35% |
208.69 |
2013.86 |
0.38% |
--- |
79 |
600535 |
天士力 |
0.35% |
102.18 |
1961.86 |
0.37% |
--- |
80 |
601360 |
三六零 |
0.35% |
97.96 |
1995.45 |
0.37% |
--- |
81 |
000830 |
鲁西化工 |
0.34% |
199.67 |
1956.72 |
0.37% |
--- |
82 |
601003 |
柳钢股份 |
0.34% |
292.47 |
1921.53 |
0.36% |
--- |
83 |
601599 |
浙文影业 |
0.34% |
618.75 |
1930.50 |
0.36% |
--- |
84 |
603260 |
合盛硅业 |
0.33% |
42.96 |
1881.65 |
0.35% |
--- |
85 |
601111 |
中国国航 |
0.32% |
237.46 |
1814.19 |
0.34% |
--- |
86 |
600029 |
南方航空 |
0.31% |
265.97 |
1766.04 |
0.33% |
--- |
87 |
600023 |
浙能电力 |
0.30% |
363.26 |
1718.22 |
0.32% |
--- |
88 |
600958 |
东方证券 |
0.28% |
202.14 |
1611.06 |
0.30% |
--- |
89 |
000166 |
申万宏源 |
0.27% |
382.09 |
1555.11 |
0.29% |
--- |
90 |
600886 |
国投电力 |
0.27% |
191.11 |
1538.44 |
0.29% |
--- |
91 |
601225 |
陕西煤业 |
0.27% |
203.42 |
1513.44 |
0.28% |
--- |
92 |
000069 |
华侨城A |
0.26% |
231.78 |
1471.78 |
0.27% |
--- |
93 |
002576 |
通达动力 |
0.26% |
145.12 |
1455.54 |
0.27% |
--- |
94 |
600115 |
中国东航 |
0.26% |
314.09 |
1491.93 |
0.28% |
--- |
95 |
600446 |
金证股份 |
0.26% |
159.22 |
1470.11 |
0.27% |
--- |
96 |
300433 |
蓝思科技 |
0.24% |
212.62 |
1384.16 |
0.26% |
--- |
97 |
601138 |
工业富联 |
0.24% |
123.86 |
1383.21 |
0.26% |
--- |
98 |
601668 |
中国建筑 |
0.24% |
237.89 |
1355.97 |
0.25% |
--- |
99 |
002422 |
科伦药业 |
0.23% |
62.27 |
1285.88 |
0.24% |
--- |
100 |
600188 |
兖矿能源 |
0.23% |
149.73 |
1314.63 |
0.25% |
--- |
101 |
600875 |
东方电气 |
0.22% |
160.38 |
1265.40 |
0.24% |
--- |
102 |
603729 |
龙韵股份 |
0.22% |
82.81 |
1278.56 |
0.24% |
--- |
103 |
601155 |
新城控股 |
0.21% |
49.88 |
1181.54 |
0.22% |
--- |
104 |
600051 |
宁波联合 |
0.19% |
198.83 |
1071.69 |
0.20% |
--- |
105 |
002110 |
三钢闽光 |
0.17% |
78.86 |
985.80 |
0.18% |
--- |
106 |
300235 |
方直科技 |
0.17% |
116.59 |
950.21 |
0.18% |
--- |
107 |
600986 |
浙文互联 |
0.17% |
229.59 |
961.98 |
0.18% |
--- |
108 |
002798 |
帝欧家居 |
0.16% |
71.93 |
910.44 |
0.17% |
--- |
109 |
600009 |
上海机场 |
0.16% |
18.10 |
918.76 |
0.17% |
--- |
110 |
601600 |
中国铝业 |
0.16% |
253.26 |
899.07 |
0.17% |
--- |
111 |
000785 |
居然之家 |
0.15% |
129.83 |
847.79 |
0.16% |
--- |
112 |
600390 |
五矿资本 |
0.15% |
124.18 |
864.27 |
0.16% |
--- |
113 |
600623 |
华谊集团 |
0.15% |
108.82 |
879.27 |
0.16% |
--- |
114 |
601618 |
中国中冶 |
0.15% |
278.06 |
864.77 |
0.16% |
--- |
115 |
300106 |
西部牧业 |
0.14% |
152.14 |
803.30 |
0.15% |
--- |
116 |
600455 |
博通股份 |
0.14% |
35.29 |
776.03 |
0.14% |
--- |
117 |
300076 |
GQY视讯 |
0.13% |
185.57 |
742.28 |
0.14% |
--- |
118 |
600340 |
华夏幸福 |
0.13% |
28.81 |
733.21 |
0.14% |
--- |
119 |
002295 |
精艺股份 |
0.12% |
90.76 |
701.57 |
0.13% |
--- |
120 |
300446 |
乐凯新材 |
0.12% |
44.52 |
682.94 |
0.13% |
--- |
121 |
300460 |
惠伦晶体 |
0.12% |
78.70 |
658.76 |
0.12% |
--- |
122 |
600760 |
中航沈飞 |
0.12% |
23.76 |
658.39 |
0.12% |
--- |
123 |
002027 |
分众传媒 |
0.11% |
121.24 |
635.29 |
0.12% |
--- |
124 |
000421 |
南京公用 |
0.09% |
119.39 |
532.46 |
0.10% |
--- |
125 |
600596 |
新安股份 |
0.09% |
45.27 |
483.94 |
0.09% |
--- |
126 |
600782 |
新钢股份 |
0.09% |
95.41 |
485.64 |
0.09% |
--- |
127 |
300120 |
经纬辉开 |
0.08% |
78.13 |
474.25 |
0.09% |
--- |
128 |
002674 |
兴业科技 |
0.07% |
54.41 |
412.97 |
0.08% |
--- |
129 |
300608 |
思特奇 |
0.07% |
23.99 |
416.71 |
0.08% |
--- |
130 |
600361 |
华联综超 |
0.07% |
109.68 |
371.82 |
0.07% |
--- |
131 |
601233 |
桐昆股份 |
0.07% |
48.61 |
422.92 |
0.08% |
--- |
132 |
603599 |
广信股份 |
0.07% |
38.26 |
387.45 |
0.07% |
--- |
133 |
000415 |
渤海租赁 |
0.06% |
102.07 |
367.44 |
0.07% |
--- |
134 |
600025 |
华能水电 |
0.06% |
101.87 |
320.89 |
0.06% |
--- |
135 |
600406 |
国电南瑞 |
0.06% |
17.75 |
328.91 |
0.06% |
--- |
136 |
002082 |
万邦德 |
0.05% |
41.97 |
309.74 |
0.06% |
--- |
137 |
300182 |
捷成股份 |
0.05% |
66.02 |
283.23 |
0.05% |
--- |
138 |
600371 |
万向德农 |
0.05% |
46.17 |
288.56 |
0.05% |
--- |
139 |
300399 |
天利科技 |
0.04% |
25.44 |
222.61 |
0.04% |
--- |
140 |
600309 |
万华化学 |
0.04% |
7.55 |
211.32 |
0.04% |
--- |
141 |
300122 |
智飞生物 |
0.03% |
3.94 |
152.71 |
0.03% |
--- |
142 |
600705 |
中航产融 |
0.03% |
46.43 |
196.86 |
0.04% |
--- |
143 |
000650 |
仁和药业 |
0.02% |
16.54 |
90.61 |
0.02% |
--- |
144 |
002316 |
*ST亚联 |
0.02% |
19.35 |
135.26 |
0.03% |
--- |
145 |
002602 |
世纪华通 |
0.02% |
6.74 |
139.18 |
0.03% |
--- |
146 |
601088 |
中国神华 |
0.02% |
7.10 |
127.52 |
0.02% |
--- |
147 |
000425 |
徐工机械 |
0.01% |
18.30 |
59.11 |
0.01% |
--- |
148 |
000725 |
京东方A |
0.01% |
32.23 |
84.76 |
0.02% |
--- |
149 |
000768 |
中航西飞 |
0.01% |
5.19 |
68.72 |
0.01% |
--- |
150 |
000948 |
南天信息 |
0.01% |
8.94 |
85.27 |
0.02% |
--- |
151 |
600373 |
中文传媒 |
0.01% |
3.30 |
42.96 |
0.01% |
--- |
152 |
601717 |
郑煤机 |
0.01% |
9.30 |
51.43 |
0.01% |
--- |
153 |
300656 |
民德电子 |
0.00% |
0.18 |
3.72 |
0.00% |
--- |
154 |
600997 |
开滦股份 |
0.00% |
4.42 |
25.06 |
0.00% |
--- |
155 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
156 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
157 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.65% |
583.50 |
39969.98 |
7.13% |
56.79 (9.73%) |
2 |
600016 |
民生银行 |
2.33% |
2209.93 |
14010.95 |
2.50% |
1078.35 (48.80%) |
3 |
601006 |
大秦铁路 |
2.32% |
1695.60 |
13954.79 |
2.49% |
647.60 (38.19%) |
4 |
002415 |
海康威视 |
2.13% |
446.44 |
12830.65 |
2.29% |
114.50 (25.65%) |
5 |
601166 |
兴业银行 |
2.03% |
765.17 |
12204.46 |
2.18% |
716.32 (93.62%) |
6 |
002304 |
洋河股份 |
2.00% |
93.91 |
12020.48 |
2.14% |
12.24 (13.03%) |
7 |
600030 |
中信证券 |
1.96% |
707.35 |
11805.72 |
2.11% |
53.35 (7.54%) |
8 |
600028 |
中国石化 |
1.91% |
1613.65 |
11489.18 |
2.05% |
210.66 (13.05%) |
9 |
000651 |
格力电器 |
1.89% |
282.99 |
11376.17 |
2.03% |
23.21 (8.20%) |
10 |
601229 |
上海银行 |
1.83% |
903.30 |
11020.21 |
1.97% |
867.90 (96.08%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.65% |
583.50 |
39969.98 |
7.13% |
56.79 (9.73%) |
2 |
600016 |
民生银行 |
2.33% |
2209.93 |
14010.95 |
2.50% |
1078.35 (48.80%) |
3 |
601006 |
大秦铁路 |
2.32% |
1695.60 |
13954.79 |
2.49% |
647.60 (38.19%) |
4 |
002415 |
海康威视 |
2.13% |
446.44 |
12830.65 |
2.29% |
114.50 (25.65%) |
5 |
601166 |
兴业银行 |
2.03% |
765.17 |
12204.46 |
2.18% |
716.32 (93.62%) |
6 |
002304 |
洋河股份 |
2.00% |
93.91 |
12020.48 |
2.14% |
12.24 (13.03%) |
7 |
600030 |
中信证券 |
1.96% |
707.35 |
11805.72 |
2.11% |
53.35 (7.54%) |
8 |
600028 |
中国石化 |
1.91% |
1613.65 |
11489.18 |
2.05% |
210.66 (13.05%) |
9 |
000651 |
格力电器 |
1.89% |
282.99 |
11376.17 |
2.03% |
23.21 (8.20%) |
10 |
601229 |
上海银行 |
1.83% |
903.30 |
11020.21 |
1.97% |
867.90 (96.08%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.34% |
526.71 |
30854.87 |
5.87% |
25.23 (4.79%) |
2 |
600519 |
贵州茅台 |
2.28% |
18.00 |
13166.94 |
2.50% |
-14.82 (-82.31%) |
3 |
601288 |
农业银行 |
2.19% |
3672.83 |
12634.54 |
2.40% |
-1008.09 (-27.45%) |
4 |
002415 |
海康威视 |
2.13% |
331.94 |
12324.88 |
2.34% |
新增 |
5 |
000651 |
格力电器 |
2.12% |
259.78 |
12248.59 |
2.33% |
-16.76 (-6.45%) |
6 |
000333 |
美的集团 |
1.87% |
207.36 |
10828.40 |
2.06% |
新增 |
7 |
600030 |
中信证券 |
1.87% |
654.00 |
10836.83 |
2.06% |
新增 |
8 |
002304 |
洋河股份 |
1.86% |
81.67 |
10747.77 |
2.04% |
新增 |
9 |
601398 |
工商银行 |
1.62% |
1756.91 |
9346.76 |
1.78% |
-123.17 (-7.01%) |
10 |
600028 |
中国石化 |
1.57% |
1402.99 |
9105.40 |
1.73% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.34% |
526.71 |
30854.87 |
5.87% |
25.23 (4.79%) |
2 |
600519 |
贵州茅台 |
2.28% |
18.00 |
13166.94 |
2.50% |
-14.82 (-82.31%) |
3 |
601288 |
农业银行 |
2.19% |
3672.83 |
12634.54 |
2.40% |
-1008.09 (-27.45%) |
4 |
002415 |
海康威视 |
2.13% |
331.94 |
12324.88 |
2.34% |
新增 |
5 |
000651 |
格力电器 |
2.12% |
259.78 |
12248.59 |
2.33% |
-16.76 (-6.45%) |
6 |
000333 |
美的集团 |
1.87% |
207.36 |
10828.40 |
2.06% |
新增 |
7 |
600030 |
中信证券 |
1.87% |
654.00 |
10836.83 |
2.06% |
新增 |
8 |
002304 |
洋河股份 |
1.86% |
81.67 |
10747.77 |
2.04% |
新增 |
9 |
601398 |
工商银行 |
1.62% |
1756.91 |
9346.76 |
1.78% |
-123.17 (-7.01%) |
10 |
600028 |
中国石化 |
1.57% |
1402.99 |
9105.40 |
1.73% |
新增 |
11 |
601009 |
南京银行 |
1.57% |
1175.32 |
9085.22 |
1.73% |
--- |
12 |
601186 |
中国铁建 |
1.53% |
1026.57 |
8849.03 |
1.68% |
--- |
13 |
002008 |
大族激光 |
1.52% |
165.65 |
8810.92 |
1.67% |
--- |
14 |
000858 |
五粮液 |
1.51% |
114.88 |
8730.88 |
1.66% |
--- |
15 |
600104 |
上汽集团 |
1.50% |
248.53 |
8696.23 |
1.65% |
--- |
16 |
601006 |
大秦铁路 |
1.49% |
1048.00 |
8604.08 |
1.64% |
--- |
17 |
600015 |
华夏银行 |
1.46% |
1131.18 |
8427.29 |
1.60% |
--- |
18 |
601601 |
中国太保 |
1.40% |
253.30 |
8067.62 |
1.53% |
--- |
19 |
601988 |
中国银行 |
1.39% |
2230.56 |
8052.32 |
1.53% |
--- |
20 |
600016 |
民生银行 |
1.37% |
1131.58 |
7921.08 |
1.51% |
--- |
21 |
601998 |
中信银行 |
1.34% |
1246.63 |
7741.57 |
1.47% |
--- |
22 |
600900 |
长江电力 |
1.32% |
472.12 |
7620.07 |
1.45% |
--- |
23 |
002146 |
荣盛发展 |
1.25% |
826.90 |
7218.80 |
1.37% |
--- |
24 |
000338 |
潍柴动力 |
1.24% |
817.30 |
7151.38 |
1.36% |
--- |
25 |
601888 |
中国中免 |
1.14% |
102.58 |
6607.18 |
1.26% |
--- |
26 |
600050 |
中国联通 |
1.13% |
1328.00 |
6533.76 |
1.24% |
--- |
27 |
601688 |
华泰证券 |
1.13% |
436.00 |
6526.92 |
1.24% |
--- |
28 |
601628 |
中国人寿 |
1.12% |
288.75 |
6502.75 |
1.24% |
--- |
29 |
600406 |
国电南瑞 |
1.08% |
394.72 |
6236.58 |
1.19% |
--- |
30 |
600585 |
海螺水泥 |
1.08% |
185.96 |
6225.94 |
1.18% |
--- |
31 |
601328 |
交通银行 |
1.06% |
1066.04 |
6119.07 |
1.16% |
--- |
32 |
002422 |
科伦药业 |
1.05% |
189.04 |
6068.18 |
1.15% |
--- |
33 |
600887 |
伊利股份 |
1.05% |
217.05 |
6055.69 |
1.15% |
--- |
34 |
002001 |
新和成 |
1.04% |
315.76 |
5986.73 |
1.14% |
--- |
35 |
600741 |
华域汽车 |
1.01% |
245.47 |
5822.55 |
1.11% |
--- |
36 |
000002 |
万科A |
0.96% |
225.97 |
5558.87 |
1.06% |
--- |
37 |
000001 |
平安银行 |
0.92% |
586.41 |
5330.47 |
1.01% |
--- |
38 |
300251 |
光线传媒 |
0.89% |
507.38 |
5165.13 |
0.98% |
--- |
39 |
600216 |
浙江医药 |
0.86% |
389.44 |
4973.15 |
0.95% |
--- |
40 |
600566 |
济川药业 |
0.84% |
100.30 |
4833.57 |
0.92% |
--- |
41 |
603993 |
洛阳钼业 |
0.79% |
784.13 |
4555.77 |
0.87% |
--- |
42 |
002027 |
分众传媒 |
0.77% |
463.60 |
4436.64 |
0.84% |
--- |
43 |
600426 |
华鲁恒升 |
0.76% |
249.21 |
4383.60 |
0.83% |
--- |
44 |
000425 |
徐工机械 |
0.75% |
1027.18 |
4355.24 |
0.83% |
--- |
45 |
600837 |
海通证券 |
0.75% |
456.54 |
4323.43 |
0.82% |
--- |
46 |
603799 |
华友钴业 |
0.74% |
43.85 |
4274.06 |
0.81% |
--- |
47 |
600690 |
海尔智家 |
0.71% |
212.33 |
4089.53 |
0.78% |
--- |
48 |
600309 |
万华化学 |
0.70% |
89.52 |
4065.82 |
0.77% |
--- |
49 |
601155 |
新城控股 |
0.66% |
123.80 |
3833.93 |
0.73% |
--- |
50 |
601003 |
柳钢股份 |
0.65% |
476.84 |
3776.57 |
0.72% |
--- |
51 |
601390 |
中国中铁 |
0.65% |
502.93 |
3756.89 |
0.71% |
--- |
52 |
600729 |
重庆百货 |
0.62% |
109.00 |
3591.55 |
0.68% |
--- |
53 |
601618 |
中国中冶 |
0.58% |
1006.05 |
3350.14 |
0.64% |
--- |
54 |
600031 |
三一重工 |
0.56% |
363.97 |
3264.81 |
0.62% |
--- |
55 |
601225 |
陕西煤业 |
0.56% |
410.00 |
3222.60 |
0.61% |
--- |
56 |
002142 |
宁波银行 |
0.54% |
192.21 |
3131.10 |
0.60% |
--- |
57 |
601997 |
贵阳银行 |
0.54% |
253.08 |
3128.07 |
0.59% |
--- |
58 |
601899 |
紫金矿业 |
0.53% |
843.06 |
3043.45 |
0.58% |
--- |
59 |
600567 |
山鹰国际 |
0.51% |
758.74 |
2928.72 |
0.56% |
--- |
60 |
601877 |
正泰电器 |
0.49% |
127.66 |
2849.37 |
0.54% |
--- |
61 |
601211 |
国泰君安 |
0.48% |
187.06 |
2757.26 |
0.52% |
--- |
62 |
000069 |
华侨城A |
0.47% |
379.81 |
2745.99 |
0.52% |
--- |
63 |
000717 |
韶钢松山 |
0.46% |
402.47 |
2640.20 |
0.50% |
--- |
64 |
000895 |
双汇发展 |
0.43% |
93.09 |
2458.51 |
0.47% |
--- |
65 |
600681 |
百川能源 |
0.43% |
192.31 |
2492.32 |
0.47% |
--- |
66 |
000825 |
太钢不锈 |
0.42% |
402.42 |
2414.52 |
0.46% |
--- |
67 |
600859 |
王府井 |
0.42% |
113.23 |
2408.40 |
0.46% |
--- |
68 |
000963 |
华东医药 |
0.41% |
49.66 |
2395.85 |
0.46% |
--- |
69 |
600009 |
上海机场 |
0.41% |
42.88 |
2379.00 |
0.45% |
--- |
70 |
600708 |
光明地产 |
0.40% |
541.68 |
2329.25 |
0.44% |
--- |
71 |
000537 |
广宇发展 |
0.39% |
234.34 |
2259.04 |
0.43% |
--- |
72 |
600276 |
恒瑞医药 |
0.39% |
29.94 |
2268.51 |
0.43% |
--- |
73 |
600029 |
南方航空 |
0.38% |
256.93 |
2171.09 |
0.41% |
--- |
74 |
300567 |
精测电子 |
0.37% |
29.00 |
2158.43 |
0.41% |
--- |
75 |
600332 |
白云山 |
0.37% |
55.92 |
2127.75 |
0.40% |
--- |
76 |
600655 |
豫园股份 |
0.36% |
218.14 |
2061.39 |
0.39% |
--- |
77 |
002013 |
中航机电 |
0.35% |
264.15 |
1999.62 |
0.38% |
--- |
78 |
002311 |
海大集团 |
0.34% |
94.05 |
1984.45 |
0.38% |
--- |
79 |
000876 |
新希望 |
0.33% |
298.05 |
1889.64 |
0.36% |
--- |
80 |
600438 |
通威股份 |
0.33% |
279.33 |
1927.38 |
0.37% |
--- |
81 |
000999 |
华润三九 |
0.31% |
64.48 |
1794.48 |
0.34% |
--- |
82 |
600705 |
中航产融 |
0.31% |
384.04 |
1793.47 |
0.34% |
--- |
83 |
002680 |
长生退 |
0.28% |
80.00 |
1637.60 |
0.31% |
--- |
84 |
600398 |
海澜之家 |
0.28% |
127.07 |
1618.87 |
0.31% |
--- |
85 |
600511 |
国药股份 |
0.28% |
60.76 |
1637.37 |
0.31% |
--- |
86 |
002078 |
太阳纸业 |
0.26% |
153.85 |
1490.81 |
0.28% |
--- |
87 |
002736 |
国信证券 |
0.26% |
165.41 |
1505.23 |
0.29% |
--- |
88 |
600000 |
浦发银行 |
0.26% |
154.79 |
1479.79 |
0.28% |
--- |
89 |
600153 |
建发股份 |
0.26% |
170.18 |
1529.92 |
0.29% |
--- |
90 |
601233 |
桐昆股份 |
0.26% |
97.22 |
1504.51 |
0.29% |
--- |
91 |
600023 |
浙能电力 |
0.25% |
309.37 |
1441.66 |
0.27% |
--- |
92 |
600208 |
新湖中宝 |
0.25% |
384.89 |
1470.28 |
0.28% |
--- |
93 |
000883 |
湖北能源 |
0.24% |
339.44 |
1395.10 |
0.27% |
--- |
94 |
600048 |
保利发展 |
0.24% |
114.30 |
1394.49 |
0.27% |
--- |
95 |
601138 |
工业富联 |
0.24% |
84.37 |
1383.64 |
0.26% |
--- |
96 |
000830 |
鲁西化工 |
0.23% |
78.59 |
1342.24 |
0.26% |
--- |
97 |
002597 |
金禾实业 |
0.23% |
64.49 |
1307.86 |
0.25% |
--- |
98 |
601901 |
方正证券 |
0.22% |
190.21 |
1272.50 |
0.24% |
--- |
99 |
002236 |
大华股份 |
0.21% |
54.92 |
1238.45 |
0.24% |
--- |
100 |
002440 |
闰土股份 |
0.21% |
104.19 |
1218.04 |
0.23% |
--- |
101 |
600170 |
上海建工 |
0.21% |
396.58 |
1205.60 |
0.23% |
--- |
102 |
600383 |
金地集团 |
0.21% |
117.78 |
1200.18 |
0.23% |
--- |
103 |
600516 |
方大炭素 |
0.21% |
50.05 |
1220.22 |
0.23% |
--- |
104 |
600535 |
天士力 |
0.21% |
46.00 |
1187.72 |
0.23% |
--- |
105 |
600704 |
物产中大 |
0.21% |
232.94 |
1218.28 |
0.23% |
--- |
106 |
300182 |
捷成股份 |
0.20% |
151.19 |
1146.02 |
0.22% |
--- |
107 |
000776 |
广发证券 |
0.19% |
83.86 |
1112.82 |
0.21% |
--- |
108 |
002518 |
科士达 |
0.19% |
111.75 |
1114.14 |
0.21% |
--- |
109 |
600486 |
扬农化工 |
0.19% |
20.01 |
1119.16 |
0.21% |
--- |
110 |
600588 |
用友网络 |
0.19% |
45.80 |
1122.63 |
0.21% |
--- |
111 |
601800 |
中国交建 |
0.18% |
89.48 |
1019.18 |
0.19% |
--- |
112 |
002359 |
北讯退 |
0.17% |
48.87 |
956.78 |
0.18% |
--- |
113 |
002626 |
金达威 |
0.17% |
57.57 |
998.85 |
0.19% |
--- |
114 |
002798 |
帝欧家居 |
0.17% |
36.03 |
958.46 |
0.18% |
--- |
115 |
600760 |
中航沈飞 |
0.16% |
25.10 |
904.60 |
0.17% |
--- |
116 |
601788 |
光大证券 |
0.14% |
74.87 |
822.07 |
0.16% |
--- |
117 |
600271 |
航天信息 |
0.13% |
29.27 |
739.65 |
0.14% |
--- |
118 |
600446 |
金证股份 |
0.12% |
70.27 |
694.66 |
0.13% |
--- |
119 |
600801 |
华新水泥 |
0.12% |
45.81 |
688.52 |
0.13% |
--- |
120 |
601166 |
兴业银行 |
0.12% |
48.85 |
703.44 |
0.13% |
--- |
121 |
601668 |
中国建筑 |
0.12% |
126.07 |
688.34 |
0.13% |
--- |
122 |
002299 |
圣农发展 |
0.11% |
40.53 |
627.81 |
0.12% |
--- |
123 |
600390 |
五矿资本 |
0.11% |
78.81 |
610.80 |
0.12% |
--- |
124 |
600487 |
亨通光电 |
0.11% |
27.80 |
613.08 |
0.12% |
--- |
125 |
600584 |
长电科技 |
0.11% |
36.40 |
616.62 |
0.12% |
--- |
126 |
000415 |
渤海租赁 |
0.10% |
94.70 |
553.04 |
0.11% |
--- |
127 |
002373 |
千方科技 |
0.10% |
43.48 |
567.41 |
0.11% |
--- |
128 |
601229 |
上海银行 |
0.10% |
35.40 |
557.90 |
0.11% |
--- |
129 |
000538 |
云南白药 |
0.09% |
4.70 |
502.71 |
0.10% |
--- |
130 |
300098 |
高新兴 |
0.09% |
62.35 |
497.55 |
0.09% |
--- |
131 |
300324 |
旋极信息 |
0.09% |
65.45 |
547.82 |
0.10% |
--- |
132 |
600703 |
三安光电 |
0.09% |
27.53 |
529.13 |
0.10% |
--- |
133 |
600745 |
闻泰科技 |
0.09% |
17.88 |
544.98 |
0.10% |
--- |
134 |
601168 |
西部矿业 |
0.09% |
81.06 |
509.06 |
0.10% |
--- |
135 |
601336 |
新华保险 |
0.09% |
12.53 |
537.29 |
0.10% |
--- |
136 |
000519 |
中兵红箭 |
0.08% |
60.77 |
472.18 |
0.09% |
--- |
137 |
002230 |
科大讯飞 |
0.08% |
14.18 |
454.75 |
0.09% |
--- |
138 |
300003 |
乐普医疗 |
0.08% |
11.92 |
437.23 |
0.08% |
--- |
139 |
300027 |
华谊兄弟 |
0.07% |
69.35 |
427.20 |
0.08% |
--- |
140 |
300146 |
汤臣倍健 |
0.07% |
24.72 |
410.35 |
0.08% |
--- |
141 |
603599 |
广信股份 |
0.07% |
30.73 |
409.50 |
0.08% |
--- |
142 |
600236 |
桂冠电力 |
0.06% |
64.41 |
367.79 |
0.07% |
--- |
143 |
300467 |
迅游科技 |
0.05% |
9.04 |
290.28 |
0.06% |
--- |
144 |
000975 |
银泰黄金 |
0.04% |
25.15 |
255.04 |
0.05% |
--- |
145 |
300274 |
阳光电源 |
0.04% |
26.00 |
233.22 |
0.04% |
--- |
146 |
600260 |
*ST凯乐 |
0.04% |
8.09 |
217.14 |
0.04% |
--- |
147 |
601169 |
北京银行 |
0.04% |
34.89 |
210.39 |
0.04% |
--- |
148 |
601908 |
京运通 |
0.04% |
53.38 |
244.48 |
0.05% |
--- |
149 |
000617 |
中油资本 |
0.03% |
13.46 |
151.29 |
0.03% |
--- |
150 |
000686 |
东北证券 |
0.03% |
29.60 |
189.74 |
0.04% |
--- |
151 |
600352 |
浙江龙盛 |
0.03% |
12.98 |
155.11 |
0.03% |
--- |
152 |
601818 |
光大银行 |
0.03% |
51.46 |
188.34 |
0.04% |
--- |
153 |
000666 |
经纬纺机 |
0.02% |
7.32 |
132.35 |
0.03% |
--- |
154 |
600188 |
兖矿能源 |
0.02% |
8.02 |
104.58 |
0.02% |
--- |
155 |
600886 |
国投电力 |
0.02% |
17.36 |
126.21 |
0.02% |
--- |
156 |
600919 |
江苏银行 |
0.02% |
17.42 |
111.66 |
0.02% |
--- |
157 |
601158 |
重庆水务 |
0.02% |
16.76 |
90.84 |
0.02% |
--- |
158 |
603288 |
海天味业 |
0.02% |
1.72 |
126.66 |
0.02% |
--- |
159 |
603833 |
欧派家居 |
0.02% |
0.73 |
93.10 |
0.02% |
--- |
160 |
000060 |
中金岭南 |
0.01% |
15.02 |
73.00 |
0.01% |
--- |
161 |
600184 |
光电股份 |
0.01% |
4.12 |
51.02 |
0.01% |
--- |
162 |
601989 |
中国重工 |
0.01% |
9.11 |
36.80 |
0.01% |
--- |
163 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
164 |
600340 |
华夏幸福 |
0.00% |
0.30 |
7.72 |
0.00% |
--- |
165 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
166 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
167 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
168 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.25% |
501.48 |
32751.88 |
5.72% |
-46.33 (-9.24%) |
2 |
600519 |
贵州茅台 |
3.60% |
32.82 |
22434.49 |
3.92% |
7.78 (23.71%) |
3 |
601288 |
农业银行 |
2.93% |
4680.92 |
18302.40 |
3.20% |
1180.91 (25.23%) |
4 |
601166 |
兴业银行 |
2.12% |
791.77 |
13214.68 |
2.31% |
-126.58 (-15.99%) |
5 |
000338 |
潍柴动力 |
2.10% |
1583.87 |
13082.77 |
2.28% |
912.20 (57.59%) |
6 |
000651 |
格力电器 |
2.08% |
276.54 |
12969.69 |
2.27% |
-136.08 (-49.21%) |
7 |
601328 |
交通银行 |
2.01% |
2025.09 |
12515.06 |
2.19% |
143.06 (7.06%) |
8 |
601988 |
中国银行 |
1.95% |
3089.40 |
12141.34 |
2.12% |
1223.32 (39.60%) |
9 |
600104 |
上汽集团 |
1.91% |
350.17 |
11909.44 |
2.08% |
130.35 (37.22%) |
10 |
601398 |
工商银行 |
1.84% |
1880.08 |
11449.69 |
2.00% |
477.77 (25.41%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.25% |
501.48 |
32751.88 |
5.72% |
-46.33 (-9.24%) |
2 |
600519 |
贵州茅台 |
3.60% |
32.82 |
22434.49 |
3.92% |
7.78 (23.71%) |
3 |
601288 |
农业银行 |
2.93% |
4680.92 |
18302.40 |
3.20% |
1180.91 (25.23%) |
4 |
601166 |
兴业银行 |
2.12% |
791.77 |
13214.68 |
2.31% |
-126.58 (-15.99%) |
5 |
000338 |
潍柴动力 |
2.10% |
1583.87 |
13082.77 |
2.28% |
912.20 (57.59%) |
6 |
000651 |
格力电器 |
2.08% |
276.54 |
12969.69 |
2.27% |
-136.08 (-49.21%) |
7 |
601328 |
交通银行 |
2.01% |
2025.09 |
12515.06 |
2.19% |
143.06 (7.06%) |
8 |
601988 |
中国银行 |
1.95% |
3089.40 |
12141.34 |
2.12% |
1223.32 (39.60%) |
9 |
600104 |
上汽集团 |
1.91% |
350.17 |
11909.44 |
2.08% |
130.35 (37.22%) |
10 |
601398 |
工商银行 |
1.84% |
1880.08 |
11449.69 |
2.00% |
477.77 (25.41%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.58% |
547.81 |
38335.98 |
7.02% |
11.17 (2.04%) |
2 |
000651 |
格力电器 |
3.10% |
412.62 |
18031.46 |
3.30% |
32.00 (7.76%) |
3 |
600519 |
贵州茅台 |
3.00% |
25.04 |
17463.20 |
3.20% |
新增 |
4 |
601166 |
兴业银行 |
2.68% |
918.35 |
15602.81 |
2.86% |
-218.00 (-23.74%) |
5 |
601288 |
农业银行 |
2.30% |
3500.01 |
13405.04 |
2.46% |
-817.50 (-23.36%) |
6 |
601328 |
交通银行 |
2.01% |
1882.03 |
11687.41 |
2.14% |
-300.00 (-15.94%) |
7 |
601601 |
中国太保 |
1.89% |
265.74 |
11006.97 |
2.02% |
-30.99 (-11.66%) |
8 |
600048 |
保利发展 |
1.86% |
766.72 |
10849.12 |
1.99% |
新增 |
9 |
000001 |
平安银行 |
1.74% |
762.00 |
10134.60 |
1.86% |
新增 |
10 |
002027 |
分众传媒 |
1.53% |
649.66 |
8932.74 |
1.64% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.58% |
547.81 |
38335.98 |
7.02% |
11.17 (2.04%) |
2 |
000651 |
格力电器 |
3.10% |
412.62 |
18031.46 |
3.30% |
32.00 (7.76%) |
3 |
600519 |
贵州茅台 |
3.00% |
25.04 |
17463.20 |
3.20% |
新增 |
4 |
601166 |
兴业银行 |
2.68% |
918.35 |
15602.81 |
2.86% |
-218.00 (-23.74%) |
5 |
601288 |
农业银行 |
2.30% |
3500.01 |
13405.04 |
2.46% |
-817.50 (-23.36%) |
6 |
601328 |
交通银行 |
2.01% |
1882.03 |
11687.41 |
2.14% |
-300.00 (-15.94%) |
7 |
601601 |
中国太保 |
1.89% |
265.74 |
11006.97 |
2.02% |
-30.99 (-11.66%) |
8 |
600048 |
保利发展 |
1.86% |
766.72 |
10849.12 |
1.99% |
新增 |
9 |
000001 |
平安银行 |
1.74% |
762.00 |
10134.60 |
1.86% |
新增 |
10 |
002027 |
分众传媒 |
1.53% |
649.66 |
8932.74 |
1.64% |
新增 |
11 |
601398 |
工商银行 |
1.49% |
1402.31 |
8694.32 |
1.59% |
--- |
12 |
600887 |
伊利股份 |
1.38% |
249.39 |
8027.86 |
1.47% |
--- |
13 |
000002 |
万科A |
1.33% |
250.14 |
7769.36 |
1.42% |
--- |
14 |
601988 |
中国银行 |
1.27% |
1866.08 |
7408.34 |
1.36% |
--- |
15 |
600019 |
宝钢股份 |
1.22% |
823.43 |
7114.44 |
1.30% |
--- |
16 |
600030 |
中信证券 |
1.21% |
390.00 |
7059.05 |
1.29% |
--- |
17 |
600104 |
上汽集团 |
1.21% |
219.83 |
7043.27 |
1.29% |
--- |
18 |
600900 |
长江电力 |
1.21% |
452.81 |
7059.36 |
1.29% |
--- |
19 |
000858 |
五粮液 |
1.18% |
85.72 |
6847.31 |
1.25% |
--- |
20 |
002008 |
大族激光 |
1.15% |
135.91 |
6713.95 |
1.23% |
--- |
21 |
601668 |
中国建筑 |
1.12% |
723.26 |
6523.80 |
1.20% |
--- |
22 |
600028 |
中国石化 |
1.11% |
1055.52 |
6470.33 |
1.19% |
--- |
23 |
600690 |
海尔智家 |
1.10% |
339.51 |
6396.42 |
1.17% |
--- |
24 |
600016 |
民生银行 |
1.06% |
736.21 |
6176.83 |
1.13% |
--- |
25 |
000333 |
美的集团 |
1.02% |
107.28 |
5946.59 |
1.09% |
--- |
26 |
002310 |
东方园林 |
1.00% |
287.64 |
5801.70 |
1.06% |
--- |
27 |
601211 |
国泰君安 |
1.00% |
315.73 |
5847.32 |
1.07% |
--- |
28 |
600309 |
万华化学 |
0.99% |
152.02 |
5767.49 |
1.06% |
--- |
29 |
000338 |
潍柴动力 |
0.96% |
671.67 |
5601.73 |
1.03% |
--- |
30 |
601186 |
中国铁建 |
0.96% |
504.09 |
5615.56 |
1.03% |
--- |
31 |
000776 |
广发证券 |
0.94% |
330.01 |
5504.56 |
1.01% |
--- |
32 |
600837 |
海通证券 |
0.94% |
425.19 |
5472.20 |
1.00% |
--- |
33 |
601688 |
华泰证券 |
0.94% |
317.32 |
5476.94 |
1.00% |
--- |
34 |
002415 |
海康威视 |
0.91% |
136.30 |
5315.70 |
0.97% |
--- |
35 |
000725 |
京东方A |
0.89% |
898.82 |
5204.17 |
0.95% |
--- |
36 |
002142 |
宁波银行 |
0.89% |
290.00 |
5164.90 |
0.95% |
--- |
37 |
600362 |
江西铜业 |
0.87% |
251.24 |
5067.51 |
0.93% |
--- |
38 |
000513 |
丽珠集团 |
0.86% |
75.56 |
5020.96 |
0.92% |
--- |
39 |
603993 |
洛阳钼业 |
0.83% |
784.13 |
4814.53 |
0.88% |
--- |
40 |
600029 |
南方航空 |
0.82% |
400.00 |
4768.05 |
0.87% |
--- |
41 |
600332 |
白云山 |
0.82% |
147.80 |
4750.29 |
0.87% |
--- |
42 |
600522 |
中天科技 |
0.81% |
340.00 |
4739.60 |
0.87% |
--- |
43 |
601818 |
光大银行 |
0.76% |
1086.06 |
4398.52 |
0.81% |
--- |
44 |
601607 |
上海医药 |
0.75% |
181.72 |
4395.87 |
0.81% |
--- |
45 |
601006 |
大秦铁路 |
0.73% |
467.90 |
4243.85 |
0.78% |
--- |
46 |
601336 |
新华保险 |
0.68% |
56.38 |
3957.88 |
0.72% |
--- |
47 |
000830 |
鲁西化工 |
0.67% |
246.44 |
3923.32 |
0.72% |
--- |
48 |
600031 |
三一重工 |
0.66% |
420.93 |
3817.84 |
0.70% |
--- |
49 |
601628 |
中国人寿 |
0.64% |
122.51 |
3730.43 |
0.68% |
--- |
50 |
000039 |
中集集团 |
0.61% |
155.79 |
3559.80 |
0.65% |
--- |
51 |
600585 |
海螺水泥 |
0.60% |
120.00 |
3519.60 |
0.64% |
--- |
52 |
601012 |
隆基绿能 |
0.60% |
96.64 |
3521.56 |
0.65% |
--- |
53 |
600000 |
浦发银行 |
0.59% |
275.00 |
3462.25 |
0.63% |
--- |
54 |
600406 |
国电南瑞 |
0.56% |
179.36 |
3278.70 |
0.60% |
--- |
55 |
002078 |
太阳纸业 |
0.53% |
333.89 |
3060.50 |
0.56% |
--- |
56 |
600703 |
三安光电 |
0.52% |
119.80 |
3041.72 |
0.56% |
--- |
57 |
002304 |
洋河股份 |
0.50% |
25.31 |
2910.32 |
0.53% |
--- |
58 |
002555 |
三七互娱 |
0.50% |
141.35 |
2903.40 |
0.53% |
--- |
59 |
601169 |
北京银行 |
0.48% |
394.43 |
2820.17 |
0.52% |
--- |
60 |
600741 |
华域汽车 |
0.47% |
93.00 |
2761.28 |
0.51% |
--- |
61 |
601111 |
中国国航 |
0.46% |
218.15 |
2687.61 |
0.49% |
--- |
62 |
600859 |
王府井 |
0.45% |
129.92 |
2650.37 |
0.49% |
--- |
63 |
000681 |
视觉中国 |
0.44% |
131.47 |
2563.66 |
0.47% |
--- |
64 |
002001 |
新和成 |
0.44% |
67.60 |
2572.86 |
0.47% |
--- |
65 |
600958 |
东方证券 |
0.44% |
186.83 |
2589.46 |
0.47% |
--- |
66 |
000938 |
紫光股份 |
0.43% |
34.68 |
2498.00 |
0.46% |
--- |
67 |
601009 |
南京银行 |
0.43% |
326.00 |
2523.24 |
0.46% |
--- |
68 |
601233 |
桐昆股份 |
0.43% |
119.44 |
2516.51 |
0.46% |
--- |
69 |
002624 |
完美世界 |
0.42% |
73.46 |
2458.06 |
0.45% |
--- |
70 |
601088 |
中国神华 |
0.40% |
100.00 |
2317.00 |
0.42% |
--- |
71 |
000703 |
恒逸石化 |
0.39% |
105.88 |
2283.83 |
0.42% |
--- |
72 |
601888 |
中国中免 |
0.39% |
52.30 |
2269.30 |
0.42% |
--- |
73 |
600566 |
济川药业 |
0.38% |
57.91 |
2209.35 |
0.40% |
--- |
74 |
601225 |
陕西煤业 |
0.37% |
266.56 |
2175.13 |
0.40% |
--- |
75 |
000426 |
兴业矿业 |
0.36% |
210.61 |
2070.30 |
0.38% |
--- |
76 |
002202 |
金风科技 |
0.36% |
110.00 |
2073.42 |
0.38% |
--- |
77 |
300567 |
精测电子 |
0.36% |
15.60 |
2080.10 |
0.38% |
--- |
78 |
601155 |
新城控股 |
0.36% |
71.45 |
2093.63 |
0.38% |
--- |
79 |
600340 |
华夏幸福 |
0.35% |
64.48 |
2024.03 |
0.37% |
--- |
80 |
000568 |
泸州老窖 |
0.34% |
30.00 |
1980.00 |
0.36% |
--- |
81 |
000963 |
华东医药 |
0.33% |
35.30 |
1902.21 |
0.35% |
--- |
82 |
600998 |
九州通 |
0.33% |
101.98 |
1932.52 |
0.35% |
--- |
83 |
002690 |
美亚光电 |
0.30% |
90.51 |
1744.13 |
0.32% |
--- |
84 |
600188 |
兖矿能源 |
0.30% |
120.91 |
1755.61 |
0.32% |
--- |
85 |
600258 |
首旅酒店 |
0.30% |
65.10 |
1757.00 |
0.32% |
--- |
86 |
600176 |
中国巨石 |
0.28% |
100.00 |
1629.00 |
0.30% |
--- |
87 |
603111 |
康尼机电 |
0.28% |
119.20 |
1609.20 |
0.29% |
--- |
88 |
002714 |
牧原股份 |
0.27% |
30.00 |
1585.80 |
0.29% |
--- |
89 |
000983 |
山西焦煤 |
0.26% |
150.00 |
1521.00 |
0.28% |
--- |
90 |
300136 |
信维通信 |
0.26% |
30.00 |
1521.00 |
0.28% |
--- |
91 |
600009 |
上海机场 |
0.26% |
33.40 |
1503.33 |
0.28% |
--- |
92 |
600893 |
航发动力 |
0.26% |
57.34 |
1543.02 |
0.28% |
--- |
93 |
601899 |
紫金矿业 |
0.26% |
331.97 |
1523.74 |
0.28% |
--- |
94 |
601933 |
永辉超市 |
0.26% |
150.00 |
1515.00 |
0.28% |
--- |
95 |
300373 |
扬杰科技 |
0.25% |
48.17 |
1443.65 |
0.26% |
--- |
96 |
603338 |
浙江鼎力 |
0.24% |
18.00 |
1415.52 |
0.26% |
--- |
97 |
600068 |
葛洲坝 |
0.23% |
166.16 |
1362.51 |
0.25% |
--- |
98 |
600196 |
复星医药 |
0.23% |
30.00 |
1335.00 |
0.24% |
--- |
99 |
600581 |
八一钢铁 |
0.23% |
99.99 |
1365.86 |
0.25% |
--- |
100 |
300124 |
汇川技术 |
0.22% |
44.80 |
1300.10 |
0.24% |
--- |
101 |
600038 |
中直股份 |
0.22% |
26.99 |
1255.84 |
0.23% |
--- |
102 |
601390 |
中国中铁 |
0.22% |
155.84 |
1307.50 |
0.24% |
--- |
103 |
002019 |
亿帆医药 |
0.21% |
55.00 |
1223.75 |
0.22% |
--- |
104 |
600153 |
建发股份 |
0.21% |
111.16 |
1236.10 |
0.23% |
--- |
105 |
600338 |
西藏珠峰 |
0.21% |
30.00 |
1249.50 |
0.23% |
--- |
106 |
600486 |
扬农化工 |
0.21% |
24.59 |
1222.07 |
0.22% |
--- |
107 |
600487 |
亨通光电 |
0.21% |
30.00 |
1212.60 |
0.22% |
--- |
108 |
600674 |
川投能源 |
0.21% |
122.87 |
1250.82 |
0.23% |
--- |
109 |
600816 |
ST安信 |
0.21% |
93.74 |
1226.12 |
0.22% |
--- |
110 |
002841 |
视源股份 |
0.20% |
15.99 |
1159.28 |
0.21% |
--- |
111 |
600352 |
浙江龙盛 |
0.20% |
100.00 |
1171.00 |
0.21% |
--- |
112 |
600570 |
恒生电子 |
0.20% |
25.00 |
1160.00 |
0.21% |
--- |
113 |
600588 |
用友网络 |
0.20% |
54.39 |
1150.39 |
0.21% |
--- |
114 |
000063 |
中兴通讯 |
0.19% |
30.00 |
1090.80 |
0.20% |
--- |
115 |
000402 |
金融街 |
0.19% |
100.00 |
1111.00 |
0.20% |
--- |
116 |
002179 |
中航光电 |
0.19% |
28.00 |
1102.64 |
0.20% |
--- |
117 |
601100 |
恒立液压 |
0.19% |
41.25 |
1131.90 |
0.21% |
--- |
118 |
002456 |
欧菲光 |
0.18% |
50.00 |
1029.50 |
0.19% |
--- |
119 |
002475 |
立讯精密 |
0.18% |
45.00 |
1054.81 |
0.19% |
--- |
120 |
002573 |
清新环境 |
0.18% |
45.00 |
1022.85 |
0.19% |
--- |
121 |
600183 |
生益科技 |
0.18% |
60.00 |
1035.60 |
0.19% |
--- |
122 |
600276 |
恒瑞医药 |
0.18% |
15.00 |
1034.70 |
0.19% |
--- |
123 |
601997 |
贵阳银行 |
0.18% |
77.30 |
1032.73 |
0.19% |
--- |
124 |
600388 |
ST龙净 |
0.17% |
58.00 |
1003.40 |
0.18% |
--- |
125 |
600970 |
中材国际 |
0.17% |
100.00 |
989.00 |
0.18% |
--- |
126 |
601766 |
中国中车 |
0.17% |
82.80 |
1002.71 |
0.18% |
--- |
127 |
002081 |
金螳螂 |
0.16% |
60.00 |
919.20 |
0.17% |
--- |
128 |
002146 |
荣盛发展 |
0.16% |
100.00 |
953.00 |
0.17% |
--- |
129 |
600011 |
华能国际 |
0.16% |
150.00 |
925.50 |
0.17% |
--- |
130 |
600702 |
舍得酒业 |
0.16% |
20.00 |
933.20 |
0.17% |
--- |
131 |
000661 |
长春高新 |
0.15% |
4.65 |
850.95 |
0.16% |
--- |
132 |
000932 |
华菱钢铁 |
0.15% |
110.00 |
892.10 |
0.16% |
--- |
133 |
002368 |
太极股份 |
0.15% |
35.00 |
887.95 |
0.16% |
--- |
134 |
002601 |
龙佰集团 |
0.15% |
55.76 |
893.28 |
0.16% |
--- |
135 |
002511 |
中顺洁柔 |
0.14% |
50.00 |
814.00 |
0.15% |
--- |
136 |
600271 |
航天信息 |
0.14% |
37.50 |
807.75 |
0.15% |
--- |
137 |
000060 |
中金岭南 |
0.13% |
70.00 |
781.90 |
0.14% |
--- |
138 |
000069 |
华侨城A |
0.13% |
90.86 |
771.36 |
0.14% |
--- |
139 |
600260 |
*ST凯乐 |
0.13% |
25.42 |
739.98 |
0.14% |
--- |
140 |
600708 |
光明地产 |
0.12% |
98.24 |
672.92 |
0.12% |
--- |
141 |
002174 |
游族网络 |
0.11% |
30.00 |
669.00 |
0.12% |
--- |
142 |
600298 |
安琪酵母 |
0.11% |
20.00 |
654.40 |
0.12% |
--- |
143 |
600872 |
中炬高新 |
0.11% |
25.76 |
637.82 |
0.12% |
--- |
144 |
603233 |
大参林 |
0.11% |
12.00 |
619.92 |
0.11% |
--- |
145 |
300170 |
汉得信息 |
0.10% |
50.00 |
595.00 |
0.11% |
--- |
146 |
300433 |
蓝思科技 |
0.10% |
20.00 |
597.00 |
0.11% |
--- |
147 |
600705 |
中航产融 |
0.10% |
107.59 |
593.90 |
0.11% |
--- |
148 |
000415 |
渤海租赁 |
0.09% |
94.70 |
545.46 |
0.10% |
--- |
149 |
002709 |
天赐材料 |
0.09% |
12.00 |
551.88 |
0.10% |
--- |
150 |
600426 |
华鲁恒升 |
0.09% |
34.20 |
544.46 |
0.10% |
--- |
151 |
300070 |
碧水源 |
0.08% |
27.96 |
485.67 |
0.09% |
--- |
152 |
300498 |
温氏股份 |
0.08% |
20.00 |
477.90 |
0.09% |
--- |
153 |
600372 |
中航电子 |
0.07% |
29.68 |
406.32 |
0.07% |
--- |
154 |
601998 |
中信银行 |
0.07% |
63.28 |
392.34 |
0.07% |
--- |
155 |
603025 |
大豪科技 |
0.07% |
13.09 |
385.11 |
0.07% |
--- |
156 |
000501 |
武商集团 |
0.06% |
23.70 |
378.32 |
0.07% |
--- |
157 |
002439 |
启明星辰 |
0.06% |
15.45 |
360.76 |
0.07% |
--- |
158 |
002572 |
索菲亚 |
0.06% |
10.00 |
368.00 |
0.07% |
--- |
159 |
300083 |
创世纪 |
0.06% |
46.16 |
350.35 |
0.06% |
--- |
160 |
600827 |
百联股份 |
0.06% |
24.00 |
323.76 |
0.06% |
--- |
161 |
000688 |
国城矿业 |
0.05% |
26.20 |
286.89 |
0.05% |
--- |
162 |
000999 |
华润三九 |
0.05% |
10.48 |
285.06 |
0.05% |
--- |
163 |
600015 |
华夏银行 |
0.05% |
29.94 |
269.46 |
0.05% |
--- |
164 |
600056 |
中国医药 |
0.05% |
12.00 |
298.68 |
0.05% |
--- |
165 |
600138 |
中青旅 |
0.04% |
10.13 |
211.41 |
0.04% |
--- |
166 |
601811 |
新华文轩 |
0.04% |
18.17 |
244.02 |
0.04% |
--- |
167 |
000759 |
中百集团 |
0.03% |
20.75 |
200.44 |
0.04% |
--- |
168 |
002126 |
银轮股份 |
0.03% |
20.00 |
196.00 |
0.04% |
--- |
169 |
002335 |
科华数据 |
0.03% |
5.06 |
154.89 |
0.03% |
--- |
170 |
000546 |
金圆股份 |
0.02% |
6.22 |
111.03 |
0.02% |
--- |
171 |
002450 |
康得退 |
0.02% |
6.01 |
133.42 |
0.02% |
--- |
172 |
002496 |
辉丰股份 |
0.02% |
19.01 |
100.18 |
0.02% |
--- |
173 |
600808 |
马钢股份 |
0.02% |
32.25 |
133.19 |
0.02% |
--- |
174 |
002376 |
新北洋 |
0.01% |
5.52 |
61.33 |
0.01% |
--- |
175 |
300545 |
联得装备 |
0.01% |
1.00 |
65.30 |
0.01% |
--- |
176 |
002916 |
深南电路 |
0.00% |
0.31 |
26.76 |
0.00% |
--- |
177 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
178 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
179 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
180 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
181 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
182 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
183 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
184 |
600917 |
重庆燃气 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
185 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
186 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
187 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
188 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
189 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
190 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.19% |
536.64 |
29064.61 |
5.49% |
31.43 (5.86%) |
2 |
601166 |
兴业银行 |
3.51% |
1136.35 |
19647.53 |
3.71% |
-40.73 (-3.58%) |
3 |
601288 |
农业银行 |
2.94% |
4317.51 |
16492.89 |
3.11% |
273.27 (6.33%) |
4 |
000651 |
格力电器 |
2.57% |
380.62 |
14425.47 |
2.72% |
61.26 (16.09%) |
5 |
601328 |
交通银行 |
2.46% |
2182.03 |
13790.43 |
2.60% |
508.14 (23.29%) |
6 |
601988 |
中国银行 |
2.12% |
2885.57 |
11888.55 |
2.24% |
2077.75 (72.00%) |
7 |
601601 |
中国太保 |
1.96% |
296.73 |
10958.25 |
2.07% |
86.98 (29.31%) |
8 |
600309 |
万华化学 |
1.94% |
258.49 |
10895.18 |
2.06% |
15.46 (5.98%) |
9 |
601668 |
中国建筑 |
1.91% |
1150.14 |
10673.29 |
2.02% |
63.17 (5.49%) |
10 |
000725 |
京东方A |
1.90% |
2418.50 |
10641.40 |
2.01% |
-100.72 (-4.16%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.19% |
536.64 |
29064.61 |
5.49% |
31.43 (5.86%) |
2 |
601166 |
兴业银行 |
3.51% |
1136.35 |
19647.53 |
3.71% |
-40.73 (-3.58%) |
3 |
601288 |
农业银行 |
2.94% |
4317.51 |
16492.89 |
3.11% |
273.27 (6.33%) |
4 |
000651 |
格力电器 |
2.57% |
380.62 |
14425.47 |
2.72% |
61.26 (16.09%) |
5 |
601328 |
交通银行 |
2.46% |
2182.03 |
13790.43 |
2.60% |
508.14 (23.29%) |
6 |
601988 |
中国银行 |
2.12% |
2885.57 |
11888.55 |
2.24% |
2077.75 (72.00%) |
7 |
601601 |
中国太保 |
1.96% |
296.73 |
10958.25 |
2.07% |
86.98 (29.31%) |
8 |
600309 |
万华化学 |
1.94% |
258.49 |
10895.18 |
2.06% |
15.46 (5.98%) |
9 |
601668 |
中国建筑 |
1.91% |
1150.14 |
10673.29 |
2.02% |
63.17 (5.49%) |
10 |
000725 |
京东方A |
1.90% |
2418.50 |
10641.40 |
2.01% |
-100.72 (-4.16%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.60% |
505.21 |
25063.64 |
4.88% |
-36.23 (-7.17%) |
2 |
601166 |
兴业银行 |
3.65% |
1177.08 |
19845.61 |
3.87% |
159.66 (13.56%) |
3 |
601288 |
农业银行 |
2.62% |
4044.24 |
14235.72 |
2.77% |
232.36 (5.75%) |
4 |
000651 |
格力电器 |
2.42% |
319.36 |
13148.02 |
2.56% |
新增 |
5 |
600016 |
民生银行 |
2.30% |
1521.48 |
12506.59 |
2.44% |
新增 |
6 |
600900 |
长江电力 |
2.12% |
750.36 |
11540.59 |
2.25% |
新增 |
7 |
601818 |
光大银行 |
2.01% |
2702.89 |
10946.72 |
2.13% |
313.22 (11.59%) |
8 |
600030 |
中信证券 |
1.97% |
629.24 |
10709.71 |
2.09% |
新增 |
9 |
600519 |
贵州茅台 |
1.96% |
22.59 |
10657.77 |
2.08% |
新增 |
10 |
600015 |
华夏银行 |
1.95% |
1149.90 |
10602.08 |
2.07% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.60% |
505.21 |
25063.64 |
4.88% |
-36.23 (-7.17%) |
2 |
601166 |
兴业银行 |
3.65% |
1177.08 |
19845.61 |
3.87% |
159.66 (13.56%) |
3 |
601288 |
农业银行 |
2.62% |
4044.24 |
14235.72 |
2.77% |
232.36 (5.75%) |
4 |
000651 |
格力电器 |
2.42% |
319.36 |
13148.02 |
2.56% |
新增 |
5 |
600016 |
民生银行 |
2.30% |
1521.48 |
12506.59 |
2.44% |
新增 |
6 |
600900 |
长江电力 |
2.12% |
750.36 |
11540.59 |
2.25% |
新增 |
7 |
601818 |
光大银行 |
2.01% |
2702.89 |
10946.72 |
2.13% |
313.22 (11.59%) |
8 |
600030 |
中信证券 |
1.97% |
629.24 |
10709.71 |
2.09% |
新增 |
9 |
600519 |
贵州茅台 |
1.96% |
22.59 |
10657.77 |
2.08% |
新增 |
10 |
600015 |
华夏银行 |
1.95% |
1149.90 |
10602.08 |
2.07% |
新增 |
11 |
000725 |
京东方A |
1.93% |
2519.22 |
10479.96 |
2.04% |
--- |
12 |
601668 |
中国建筑 |
1.93% |
1086.97 |
10521.86 |
2.05% |
--- |
13 |
601328 |
交通银行 |
1.89% |
1673.89 |
10311.16 |
2.01% |
--- |
14 |
600028 |
中国石化 |
1.74% |
1601.22 |
9495.23 |
1.85% |
--- |
15 |
600104 |
上汽集团 |
1.71% |
299.99 |
9314.61 |
1.81% |
--- |
16 |
000776 |
广发证券 |
1.69% |
531.99 |
9176.82 |
1.79% |
--- |
17 |
600741 |
华域汽车 |
1.57% |
352.29 |
8539.54 |
1.66% |
--- |
18 |
601607 |
上海医药 |
1.52% |
286.35 |
8269.86 |
1.61% |
--- |
19 |
601211 |
国泰君安 |
1.33% |
353.95 |
7259.51 |
1.41% |
--- |
20 |
601601 |
中国太保 |
1.31% |
209.75 |
7104.25 |
1.38% |
--- |
21 |
600309 |
万华化学 |
1.28% |
243.03 |
6960.26 |
1.36% |
--- |
22 |
600383 |
金地集团 |
1.20% |
567.73 |
6511.86 |
1.27% |
--- |
23 |
601899 |
紫金矿业 |
1.19% |
1891.06 |
6486.34 |
1.26% |
--- |
24 |
601006 |
大秦铁路 |
1.18% |
765.89 |
6425.82 |
1.25% |
--- |
25 |
300115 |
长盈精密 |
1.14% |
211.99 |
6185.82 |
1.21% |
--- |
26 |
601186 |
中国铁建 |
1.14% |
514.24 |
6186.31 |
1.21% |
--- |
27 |
600856 |
退市中天 |
1.12% |
539.48 |
6074.60 |
1.18% |
--- |
28 |
601688 |
华泰证券 |
1.11% |
337.22 |
6036.24 |
1.18% |
--- |
29 |
000002 |
万科A |
1.09% |
238.11 |
5945.62 |
1.16% |
--- |
30 |
000069 |
华侨城A |
1.00% |
542.16 |
5454.18 |
1.06% |
--- |
31 |
600690 |
海尔智家 |
0.93% |
336.00 |
5056.80 |
0.99% |
--- |
32 |
600048 |
保利发展 |
0.90% |
488.88 |
4874.16 |
0.95% |
--- |
33 |
600019 |
宝钢股份 |
0.88% |
709.84 |
4763.05 |
0.93% |
--- |
34 |
002310 |
东方园林 |
0.85% |
276.09 |
4616.22 |
0.90% |
--- |
35 |
600522 |
中天科技 |
0.85% |
383.58 |
4622.14 |
0.90% |
--- |
36 |
600031 |
三一重工 |
0.81% |
544.98 |
4430.69 |
0.86% |
--- |
37 |
002027 |
分众传媒 |
0.80% |
317.18 |
4364.40 |
0.85% |
--- |
38 |
000034 |
神州数码 |
0.79% |
176.75 |
4321.62 |
0.84% |
--- |
39 |
002714 |
牧原股份 |
0.78% |
155.13 |
4222.64 |
0.82% |
--- |
40 |
600757 |
长江传媒 |
0.78% |
569.87 |
4256.93 |
0.83% |
--- |
41 |
600068 |
葛洲坝 |
0.77% |
371.88 |
4179.93 |
0.81% |
--- |
42 |
002304 |
洋河股份 |
0.73% |
45.46 |
3946.13 |
0.77% |
--- |
43 |
601398 |
工商银行 |
0.72% |
745.17 |
3912.14 |
0.76% |
--- |
44 |
600887 |
伊利股份 |
0.71% |
178.49 |
3853.60 |
0.75% |
--- |
45 |
000415 |
渤海租赁 |
0.68% |
552.83 |
3720.55 |
0.72% |
--- |
46 |
000400 |
许继电气 |
0.67% |
201.80 |
3624.29 |
0.71% |
--- |
47 |
000963 |
华东医药 |
0.61% |
67.07 |
3333.62 |
0.65% |
--- |
48 |
002589 |
瑞康医药 |
0.61% |
217.03 |
3342.22 |
0.65% |
--- |
49 |
600808 |
马钢股份 |
0.61% |
944.41 |
3343.22 |
0.65% |
--- |
50 |
002050 |
三花智控 |
0.60% |
198.53 |
3240.09 |
0.63% |
--- |
51 |
002230 |
科大讯飞 |
0.60% |
81.17 |
3238.68 |
0.63% |
--- |
52 |
600816 |
ST安信 |
0.60% |
238.74 |
3244.52 |
0.63% |
--- |
53 |
000728 |
国元证券 |
0.58% |
258.12 |
3154.23 |
0.61% |
--- |
54 |
601600 |
中国铝业 |
0.58% |
693.72 |
3135.61 |
0.61% |
--- |
55 |
600176 |
中国巨石 |
0.56% |
279.12 |
3064.78 |
0.60% |
--- |
56 |
000768 |
中航西飞 |
0.55% |
161.74 |
2982.49 |
0.58% |
--- |
57 |
601988 |
中国银行 |
0.55% |
807.82 |
2988.93 |
0.58% |
--- |
58 |
600409 |
三友化工 |
0.54% |
290.90 |
2929.36 |
0.57% |
--- |
59 |
000333 |
美的集团 |
0.53% |
67.44 |
2902.66 |
0.57% |
--- |
60 |
601225 |
陕西煤业 |
0.52% |
397.75 |
2812.09 |
0.55% |
--- |
61 |
600708 |
光明地产 |
0.50% |
406.45 |
2698.80 |
0.53% |
--- |
62 |
000028 |
国药一致 |
0.49% |
33.16 |
2682.84 |
0.52% |
--- |
63 |
600061 |
国投资本 |
0.46% |
160.72 |
2499.20 |
0.49% |
--- |
64 |
603993 |
洛阳钼业 |
0.46% |
491.57 |
2487.34 |
0.48% |
--- |
65 |
000568 |
泸州老窖 |
0.45% |
48.04 |
2429.86 |
0.47% |
--- |
66 |
000338 |
潍柴动力 |
0.44% |
179.87 |
2374.28 |
0.46% |
--- |
67 |
002078 |
太阳纸业 |
0.44% |
322.41 |
2369.71 |
0.46% |
--- |
68 |
601628 |
中国人寿 |
0.41% |
81.91 |
2209.93 |
0.43% |
--- |
69 |
000858 |
五粮液 |
0.40% |
39.24 |
2184.10 |
0.43% |
--- |
70 |
600153 |
建发股份 |
0.40% |
167.89 |
2170.82 |
0.42% |
--- |
71 |
600340 |
华夏幸福 |
0.40% |
64.95 |
2181.02 |
0.42% |
--- |
72 |
000895 |
双汇发展 |
0.39% |
89.87 |
2134.41 |
0.42% |
--- |
73 |
601168 |
西部矿业 |
0.39% |
275.06 |
2115.21 |
0.41% |
--- |
74 |
002202 |
金风科技 |
0.38% |
135.39 |
2094.48 |
0.41% |
--- |
75 |
600089 |
特变电工 |
0.38% |
202.05 |
2087.22 |
0.41% |
--- |
76 |
600056 |
中国医药 |
0.37% |
77.32 |
2006.45 |
0.39% |
--- |
77 |
002146 |
荣盛发展 |
0.36% |
200.80 |
1981.90 |
0.39% |
--- |
78 |
601989 |
中国重工 |
0.36% |
318.31 |
1976.71 |
0.39% |
--- |
79 |
600487 |
亨通光电 |
0.35% |
67.40 |
1890.57 |
0.37% |
--- |
80 |
002426 |
胜利精密 |
0.33% |
233.98 |
1796.97 |
0.35% |
--- |
81 |
600755 |
厦门国贸 |
0.32% |
190.90 |
1741.01 |
0.34% |
--- |
82 |
002624 |
完美世界 |
0.30% |
47.19 |
1618.68 |
0.32% |
--- |
83 |
300116 |
保力新 |
0.30% |
149.58 |
1607.98 |
0.31% |
--- |
84 |
300498 |
温氏股份 |
0.30% |
70.74 |
1658.16 |
0.32% |
--- |
85 |
601012 |
隆基绿能 |
0.29% |
92.02 |
1573.59 |
0.31% |
--- |
86 |
000783 |
长江证券 |
0.28% |
158.64 |
1502.32 |
0.29% |
--- |
87 |
002601 |
龙佰集团 |
0.28% |
91.96 |
1506.30 |
0.29% |
--- |
88 |
002736 |
国信证券 |
0.27% |
108.89 |
1442.79 |
0.28% |
--- |
89 |
600050 |
中国联通 |
0.27% |
199.20 |
1488.02 |
0.29% |
--- |
90 |
002368 |
太极股份 |
0.26% |
50.68 |
1403.33 |
0.27% |
--- |
91 |
002396 |
星网锐捷 |
0.26% |
71.91 |
1391.46 |
0.27% |
--- |
92 |
002456 |
欧菲光 |
0.26% |
77.25 |
1403.63 |
0.27% |
--- |
93 |
002555 |
三七互娱 |
0.26% |
55.28 |
1413.61 |
0.28% |
--- |
94 |
600837 |
海通证券 |
0.26% |
96.73 |
1436.44 |
0.28% |
--- |
95 |
601231 |
环旭电子 |
0.25% |
85.76 |
1347.29 |
0.26% |
--- |
96 |
000425 |
徐工机械 |
0.24% |
349.18 |
1309.42 |
0.26% |
--- |
97 |
000830 |
鲁西化工 |
0.24% |
189.19 |
1305.41 |
0.25% |
--- |
98 |
600585 |
海螺水泥 |
0.24% |
57.83 |
1314.48 |
0.26% |
--- |
99 |
601155 |
新城控股 |
0.24% |
71.22 |
1320.33 |
0.26% |
--- |
100 |
000402 |
金融街 |
0.23% |
106.36 |
1246.54 |
0.24% |
--- |
101 |
002415 |
海康威视 |
0.22% |
37.12 |
1198.98 |
0.23% |
--- |
102 |
600029 |
南方航空 |
0.21% |
134.37 |
1169.06 |
0.23% |
--- |
103 |
300072 |
海新能科 |
0.19% |
27.29 |
1011.09 |
0.20% |
--- |
104 |
600835 |
上海机电 |
0.19% |
48.91 |
1033.96 |
0.20% |
--- |
105 |
601919 |
中远海控 |
0.19% |
195.05 |
1043.52 |
0.20% |
--- |
106 |
000166 |
申万宏源 |
0.18% |
176.91 |
990.70 |
0.19% |
--- |
107 |
000681 |
视觉中国 |
0.18% |
61.25 |
959.17 |
0.19% |
--- |
108 |
600027 |
华电国际 |
0.18% |
198.34 |
957.98 |
0.19% |
--- |
109 |
600298 |
安琪酵母 |
0.18% |
37.44 |
968.57 |
0.19% |
--- |
110 |
600518 |
ST康美 |
0.18% |
45.53 |
989.82 |
0.19% |
--- |
111 |
002013 |
中航机电 |
0.17% |
88.17 |
902.86 |
0.18% |
--- |
112 |
300324 |
旋极信息 |
0.17% |
51.68 |
942.65 |
0.18% |
--- |
113 |
601390 |
中国中铁 |
0.17% |
108.02 |
936.53 |
0.18% |
--- |
114 |
600325 |
华发股份 |
0.16% |
103.05 |
860.43 |
0.17% |
--- |
115 |
600373 |
中文传媒 |
0.16% |
37.10 |
872.15 |
0.17% |
--- |
116 |
601933 |
永辉超市 |
0.16% |
123.23 |
872.47 |
0.17% |
--- |
117 |
000501 |
武商集团 |
0.15% |
44.36 |
818.96 |
0.16% |
--- |
118 |
000623 |
吉林敖东 |
0.15% |
36.65 |
838.85 |
0.16% |
--- |
119 |
000921 |
海信家电 |
0.15% |
48.36 |
832.28 |
0.16% |
--- |
120 |
300070 |
碧水源 |
0.14% |
41.45 |
773.04 |
0.15% |
--- |
121 |
601636 |
旗滨集团 |
0.14% |
169.65 |
765.11 |
0.15% |
--- |
122 |
002273 |
水晶光电 |
0.13% |
33.69 |
695.02 |
0.14% |
--- |
123 |
002611 |
东方精工 |
0.13% |
49.42 |
708.74 |
0.14% |
--- |
124 |
600998 |
九州通 |
0.12% |
31.09 |
670.30 |
0.13% |
--- |
125 |
002142 |
宁波银行 |
0.11% |
30.91 |
596.56 |
0.12% |
--- |
126 |
600160 |
巨化股份 |
0.11% |
48.72 |
586.10 |
0.11% |
--- |
127 |
002092 |
中泰化学 |
0.10% |
42.60 |
541.02 |
0.11% |
--- |
128 |
002179 |
中航光电 |
0.10% |
17.45 |
544.27 |
0.11% |
--- |
129 |
600362 |
江西铜业 |
0.10% |
31.15 |
525.19 |
0.10% |
--- |
130 |
600664 |
哈药股份 |
0.10% |
96.38 |
559.97 |
0.11% |
--- |
131 |
600675 |
中华企业 |
0.10% |
76.12 |
518.37 |
0.10% |
--- |
132 |
002001 |
新和成 |
0.09% |
25.46 |
494.18 |
0.10% |
--- |
133 |
600694 |
大商股份 |
0.09% |
12.08 |
470.76 |
0.09% |
--- |
134 |
000423 |
东阿阿胶 |
0.08% |
5.96 |
428.46 |
0.08% |
--- |
135 |
002048 |
宁波华翔 |
0.08% |
20.09 |
419.08 |
0.08% |
--- |
136 |
601339 |
百隆东方 |
0.08% |
74.95 |
445.95 |
0.09% |
--- |
137 |
601800 |
中国交建 |
0.08% |
28.66 |
455.41 |
0.09% |
--- |
138 |
601992 |
金隅集团 |
0.08% |
65.28 |
422.36 |
0.08% |
--- |
139 |
000625 |
长安汽车 |
0.07% |
26.00 |
374.92 |
0.07% |
--- |
140 |
300296 |
利亚德 |
0.07% |
18.96 |
356.50 |
0.07% |
--- |
141 |
000513 |
丽珠集团 |
0.06% |
5.15 |
350.71 |
0.07% |
--- |
142 |
000997 |
新大陆 |
0.06% |
13.24 |
300.42 |
0.06% |
--- |
143 |
000063 |
中兴通讯 |
0.05% |
12.07 |
286.54 |
0.06% |
--- |
144 |
000910 |
大亚圣象 |
0.05% |
10.82 |
268.89 |
0.05% |
--- |
145 |
000959 |
首钢股份 |
0.05% |
39.56 |
276.52 |
0.05% |
--- |
146 |
002024 |
ST易购 |
0.05% |
24.44 |
274.95 |
0.05% |
--- |
147 |
600637 |
东方明珠 |
0.05% |
11.43 |
247.69 |
0.05% |
--- |
148 |
000030 |
富奥股份 |
0.04% |
23.50 |
210.09 |
0.04% |
--- |
149 |
002236 |
大华股份 |
0.04% |
9.43 |
215.10 |
0.04% |
--- |
150 |
601881 |
中国银河 |
0.04% |
17.27 |
204.82 |
0.04% |
--- |
151 |
000936 |
华西股份 |
0.03% |
20.02 |
140.54 |
0.03% |
--- |
152 |
000938 |
紫光股份 |
0.03% |
3.09 |
188.86 |
0.04% |
--- |
153 |
002019 |
亿帆医药 |
0.03% |
9.14 |
152.46 |
0.03% |
--- |
154 |
002279 |
久其软件 |
0.03% |
12.31 |
154.49 |
0.03% |
--- |
155 |
300136 |
信维通信 |
0.03% |
3.51 |
140.40 |
0.03% |
--- |
156 |
600297 |
广汇汽车 |
0.03% |
21.96 |
165.36 |
0.03% |
--- |
157 |
600466 |
蓝光发展 |
0.03% |
16.32 |
140.84 |
0.03% |
--- |
158 |
600565 |
迪马股份 |
0.03% |
32.90 |
181.28 |
0.04% |
--- |
159 |
600827 |
百联股份 |
0.03% |
9.38 |
152.43 |
0.03% |
--- |
160 |
601099 |
太平洋 |
0.03% |
36.29 |
145.89 |
0.03% |
--- |
161 |
002241 |
歌尔股份 |
0.02% |
4.99 |
96.21 |
0.02% |
--- |
162 |
002419 |
天虹股份 |
0.02% |
9.15 |
131.58 |
0.03% |
--- |
163 |
300182 |
捷成股份 |
0.02% |
10.39 |
99.33 |
0.02% |
--- |
164 |
300267 |
尔康制药 |
0.02% |
7.40 |
84.80 |
0.02% |
--- |
165 |
600350 |
山东高速 |
0.02% |
14.88 |
92.26 |
0.02% |
--- |
166 |
600566 |
济川药业 |
0.02% |
2.87 |
109.15 |
0.02% |
--- |
167 |
601801 |
皖新传媒 |
0.02% |
7.34 |
101.44 |
0.02% |
--- |
168 |
000036 |
华联控股 |
0.01% |
3.39 |
30.85 |
0.01% |
--- |
169 |
000426 |
兴业矿业 |
0.01% |
3.21 |
28.95 |
0.01% |
--- |
170 |
000488 |
晨鸣纸业 |
0.01% |
5.51 |
71.08 |
0.01% |
--- |
171 |
000521 |
长虹美菱 |
0.01% |
10.49 |
67.14 |
0.01% |
--- |
172 |
000712 |
锦龙股份 |
0.01% |
3.08 |
50.42 |
0.01% |
--- |
173 |
000900 |
现代投资 |
0.01% |
3.49 |
32.11 |
0.01% |
--- |
174 |
000919 |
金陵药业 |
0.01% |
3.67 |
39.71 |
0.01% |
--- |
175 |
002002 |
鸿达兴业 |
0.01% |
5.08 |
39.78 |
0.01% |
--- |
176 |
002008 |
大族激光 |
0.01% |
1.64 |
56.81 |
0.01% |
--- |
177 |
002354 |
天娱数科 |
0.01% |
3.11 |
66.91 |
0.01% |
--- |
178 |
002508 |
老板电器 |
0.01% |
1.15 |
50.00 |
0.01% |
--- |
179 |
002636 |
金安国纪 |
0.01% |
1.95 |
33.68 |
0.01% |
--- |
180 |
300251 |
光线传媒 |
0.01% |
5.53 |
45.29 |
0.01% |
--- |
181 |
600011 |
华能国际 |
0.01% |
5.07 |
37.21 |
0.01% |
--- |
182 |
600337 |
美克家居 |
0.01% |
6.55 |
37.01 |
0.01% |
--- |
183 |
600390 |
五矿资本 |
0.01% |
2.79 |
33.79 |
0.01% |
--- |
184 |
600873 |
梅花生物 |
0.01% |
5.53 |
31.36 |
0.01% |
--- |
185 |
601233 |
桐昆股份 |
0.01% |
3.93 |
54.47 |
0.01% |
--- |
186 |
000685 |
中山公用 |
0.00% |
2.40 |
26.28 |
0.01% |
--- |
187 |
000750 |
国海证券 |
0.00% |
1.94 |
10.67 |
0.00% |
--- |
188 |
002439 |
启明星辰 |
0.00% |
0.41 |
7.63 |
0.00% |
--- |
189 |
002475 |
立讯精密 |
0.00% |
0.12 |
3.51 |
0.00% |
--- |
190 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
191 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
192 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
193 |
300158 |
振东制药 |
0.00% |
0.28 |
4.54 |
0.00% |
--- |
194 |
300210 |
森远股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
195 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
196 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
197 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
198 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
199 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
200 |
600183 |
生益科技 |
0.00% |
1.56 |
19.23 |
0.00% |
--- |
201 |
600188 |
兖矿能源 |
0.00% |
0.40 |
4.90 |
0.00% |
--- |
202 |
600260 |
*ST凯乐 |
0.00% |
0.60 |
15.20 |
0.00% |
--- |
203 |
600269 |
赣粤高速 |
0.00% |
1.05 |
5.47 |
0.00% |
--- |
204 |
600723 |
首商股份 |
0.00% |
0.18 |
1.61 |
0.00% |
--- |
205 |
600958 |
东方证券 |
0.00% |
0.69 |
9.60 |
0.00% |
--- |
206 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
207 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
208 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
209 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
210 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
211 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
212 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
213 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
214 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
215 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
216 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.91% |
541.44 |
20038.82 |
4.18% |
-27.85 (-5.14%) |
2 |
601166 |
兴业银行 |
3.22% |
1017.42 |
16492.42 |
3.44% |
46.39 (4.56%) |
3 |
601668 |
中国建筑 |
2.58% |
1438.71 |
13236.13 |
2.76% |
373.74 (25.98%) |
4 |
601288 |
农业银行 |
2.48% |
3811.88 |
12731.68 |
2.66% |
1307.21 (34.29%) |
5 |
601328 |
交通银行 |
2.27% |
1867.33 |
11633.47 |
2.43% |
843.04 (45.15%) |
6 |
601398 |
工商银行 |
2.08% |
2200.62 |
10651.00 |
2.22% |
1310.51 (59.55%) |
7 |
601818 |
光大银行 |
1.92% |
2389.68 |
9821.56 |
2.05% |
414.31 (17.34%) |
8 |
600028 |
中国石化 |
1.87% |
1665.71 |
9561.17 |
1.99% |
41.42 (2.49%) |
9 |
000776 |
广发证券 |
1.75% |
524.18 |
8958.23 |
1.87% |
156.62 (29.88%) |
10 |
002142 |
宁波银行 |
1.66% |
460.69 |
8485.91 |
1.77% |
-7.75 (-1.68%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.91% |
541.44 |
20038.82 |
4.18% |
-27.85 (-5.14%) |
2 |
601166 |
兴业银行 |
3.22% |
1017.42 |
16492.42 |
3.44% |
46.39 (4.56%) |
3 |
601668 |
中国建筑 |
2.58% |
1438.71 |
13236.13 |
2.76% |
373.74 (25.98%) |
4 |
601288 |
农业银行 |
2.48% |
3811.88 |
12731.68 |
2.66% |
1307.21 (34.29%) |
5 |
601328 |
交通银行 |
2.27% |
1867.33 |
11633.47 |
2.43% |
843.04 (45.15%) |
6 |
601398 |
工商银行 |
2.08% |
2200.62 |
10651.00 |
2.22% |
1310.51 (59.55%) |
7 |
601818 |
光大银行 |
1.92% |
2389.68 |
9821.56 |
2.05% |
414.31 (17.34%) |
8 |
600028 |
中国石化 |
1.87% |
1665.71 |
9561.17 |
1.99% |
41.42 (2.49%) |
9 |
000776 |
广发证券 |
1.75% |
524.18 |
8958.23 |
1.87% |
156.62 (29.88%) |
10 |
002142 |
宁波银行 |
1.66% |
460.69 |
8485.91 |
1.77% |
-7.75 (-1.68%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.32% |
569.29 |
20170.07 |
4.61% |
-0.53 (-0.09%) |
2 |
601166 |
兴业银行 |
3.36% |
971.03 |
15672.46 |
3.58% |
35.43 (3.65%) |
3 |
600048 |
保利发展 |
2.05% |
1048.92 |
9576.66 |
2.19% |
新增 |
4 |
601668 |
中国建筑 |
2.02% |
1064.97 |
9435.63 |
2.16% |
-315.50 (-29.63%) |
5 |
600028 |
中国石化 |
1.88% |
1624.29 |
8787.41 |
2.01% |
新增 |
6 |
600837 |
海通证券 |
1.74% |
515.09 |
8112.61 |
1.85% |
新增 |
7 |
601988 |
中国银行 |
1.68% |
2272.74 |
7818.23 |
1.79% |
新增 |
8 |
002142 |
宁波银行 |
1.67% |
468.44 |
7794.84 |
1.78% |
新增 |
9 |
600015 |
华夏银行 |
1.67% |
719.90 |
7810.88 |
1.78% |
-337.63 (-46.90%) |
10 |
601288 |
农业银行 |
1.66% |
2504.67 |
7764.48 |
1.77% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.32% |
569.29 |
20170.07 |
4.61% |
-0.53 (-0.09%) |
2 |
601166 |
兴业银行 |
3.36% |
971.03 |
15672.46 |
3.58% |
35.43 (3.65%) |
3 |
600048 |
保利发展 |
2.05% |
1048.92 |
9576.66 |
2.19% |
新增 |
4 |
601668 |
中国建筑 |
2.02% |
1064.97 |
9435.63 |
2.16% |
-315.50 (-29.63%) |
5 |
600028 |
中国石化 |
1.88% |
1624.29 |
8787.41 |
2.01% |
新增 |
6 |
600837 |
海通证券 |
1.74% |
515.09 |
8112.61 |
1.85% |
新增 |
7 |
601988 |
中国银行 |
1.68% |
2272.74 |
7818.23 |
1.79% |
新增 |
8 |
002142 |
宁波银行 |
1.67% |
468.44 |
7794.84 |
1.78% |
新增 |
9 |
600015 |
华夏银行 |
1.67% |
719.90 |
7810.88 |
1.78% |
-337.63 (-46.90%) |
10 |
601288 |
农业银行 |
1.66% |
2504.67 |
7764.48 |
1.77% |
新增 |
11 |
601818 |
光大银行 |
1.66% |
1975.37 |
7723.68 |
1.76% |
--- |
12 |
600029 |
南方航空 |
1.64% |
1086.77 |
7629.16 |
1.74% |
--- |
13 |
600030 |
中信证券 |
1.64% |
476.35 |
7650.24 |
1.75% |
--- |
14 |
600309 |
万华化学 |
1.64% |
355.51 |
7654.13 |
1.75% |
--- |
15 |
601211 |
国泰君安 |
1.63% |
407.90 |
7582.86 |
1.73% |
--- |
16 |
600816 |
ST安信 |
1.61% |
318.02 |
7511.69 |
1.72% |
--- |
17 |
600519 |
贵州茅台 |
1.59% |
22.15 |
7400.49 |
1.69% |
--- |
18 |
601186 |
中国铁建 |
1.59% |
619.50 |
7409.22 |
1.69% |
--- |
19 |
600741 |
华域汽车 |
1.55% |
452.83 |
7222.66 |
1.65% |
--- |
20 |
601607 |
上海医药 |
1.53% |
364.82 |
7135.93 |
1.63% |
--- |
21 |
600104 |
上汽集团 |
1.51% |
299.99 |
7034.70 |
1.61% |
--- |
22 |
601600 |
中国铝业 |
1.44% |
1595.33 |
6732.29 |
1.54% |
--- |
23 |
000921 |
海信家电 |
1.41% |
646.60 |
6601.79 |
1.51% |
--- |
24 |
601601 |
中国太保 |
1.36% |
229.20 |
6364.90 |
1.45% |
--- |
25 |
000776 |
广发证券 |
1.33% |
367.56 |
6197.06 |
1.42% |
--- |
26 |
601328 |
交通银行 |
1.27% |
1024.29 |
5910.15 |
1.35% |
--- |
27 |
600757 |
长江传媒 |
1.18% |
663.38 |
5512.69 |
1.26% |
--- |
28 |
002001 |
新和成 |
1.16% |
275.86 |
5406.86 |
1.24% |
--- |
29 |
600755 |
厦门国贸 |
1.16% |
661.74 |
5426.27 |
1.24% |
--- |
30 |
600873 |
梅花生物 |
1.16% |
829.28 |
5406.91 |
1.24% |
--- |
31 |
601009 |
南京银行 |
1.16% |
501.25 |
5433.54 |
1.24% |
--- |
32 |
600005 |
武钢股份 |
1.15% |
1570.33 |
5354.83 |
1.22% |
--- |
33 |
601012 |
隆基绿能 |
1.04% |
361.74 |
4843.70 |
1.11% |
--- |
34 |
600487 |
亨通光电 |
0.97% |
242.93 |
4533.07 |
1.04% |
--- |
35 |
600016 |
民生银行 |
0.92% |
470.24 |
4269.81 |
0.98% |
--- |
36 |
000036 |
华联控股 |
0.91% |
503.36 |
4233.26 |
0.97% |
--- |
37 |
002736 |
国信证券 |
0.90% |
269.12 |
4184.85 |
0.96% |
--- |
38 |
600060 |
海信视像 |
0.89% |
242.83 |
4157.25 |
0.95% |
--- |
39 |
000333 |
美的集团 |
0.85% |
141.52 |
3986.65 |
0.91% |
--- |
40 |
601088 |
中国神华 |
0.84% |
243.66 |
3942.42 |
0.90% |
--- |
41 |
601398 |
工商银行 |
0.84% |
890.11 |
3925.39 |
0.90% |
--- |
42 |
000002 |
万科A |
0.80% |
182.33 |
3746.88 |
0.86% |
--- |
43 |
000651 |
格力电器 |
0.75% |
141.37 |
3480.51 |
0.80% |
--- |
44 |
600585 |
海螺水泥 |
0.75% |
206.26 |
3498.17 |
0.80% |
--- |
45 |
600718 |
东软集团 |
0.74% |
175.15 |
3443.45 |
0.79% |
--- |
46 |
000686 |
东北证券 |
0.72% |
273.44 |
3379.72 |
0.77% |
--- |
47 |
000938 |
紫光股份 |
0.72% |
58.30 |
3345.84 |
0.76% |
--- |
48 |
300251 |
光线传媒 |
0.72% |
343.56 |
3353.15 |
0.77% |
--- |
49 |
601390 |
中国中铁 |
0.71% |
373.56 |
3309.74 |
0.76% |
--- |
50 |
000876 |
新希望 |
0.69% |
400.21 |
3221.68 |
0.74% |
--- |
51 |
000895 |
双汇发展 |
0.68% |
151.76 |
3176.34 |
0.73% |
--- |
52 |
600258 |
首旅酒店 |
0.68% |
139.36 |
3185.82 |
0.73% |
--- |
53 |
300058 |
蓝色光标 |
0.66% |
301.08 |
3061.98 |
0.70% |
--- |
54 |
600183 |
生益科技 |
0.63% |
266.34 |
2929.77 |
0.67% |
--- |
55 |
601111 |
中国国航 |
0.62% |
399.56 |
2876.83 |
0.66% |
--- |
56 |
601688 |
华泰证券 |
0.62% |
162.13 |
2895.70 |
0.66% |
--- |
57 |
600023 |
浙能电力 |
0.59% |
505.64 |
2745.63 |
0.63% |
--- |
58 |
002148 |
北纬科技 |
0.58% |
141.74 |
2701.56 |
0.62% |
--- |
59 |
600221 |
ST海航 |
0.58% |
836.34 |
2726.47 |
0.62% |
--- |
60 |
600887 |
伊利股份 |
0.57% |
151.68 |
2669.57 |
0.61% |
--- |
61 |
601998 |
中信银行 |
0.57% |
416.79 |
2671.62 |
0.61% |
--- |
62 |
600068 |
葛洲坝 |
0.56% |
285.26 |
2621.54 |
0.60% |
--- |
63 |
600761 |
安徽合力 |
0.55% |
201.52 |
2563.34 |
0.59% |
--- |
64 |
002217 |
合力泰 |
0.54% |
139.86 |
2503.49 |
0.57% |
--- |
65 |
600685 |
中船防务 |
0.54% |
84.54 |
2510.84 |
0.57% |
--- |
66 |
000415 |
渤海租赁 |
0.53% |
348.46 |
2491.49 |
0.57% |
--- |
67 |
002241 |
歌尔股份 |
0.53% |
93.69 |
2484.66 |
0.57% |
--- |
68 |
000034 |
神州数码 |
0.51% |
106.16 |
2369.56 |
0.54% |
--- |
69 |
600074 |
退市保千 |
0.51% |
179.86 |
2381.35 |
0.54% |
--- |
70 |
600736 |
苏州高新 |
0.49% |
251.82 |
2273.93 |
0.52% |
--- |
71 |
600216 |
浙江医药 |
0.48% |
175.66 |
2227.37 |
0.51% |
--- |
72 |
300002 |
神州泰岳 |
0.45% |
226.72 |
2094.89 |
0.48% |
--- |
73 |
600000 |
浦发银行 |
0.45% |
128.36 |
2080.72 |
0.48% |
--- |
74 |
600021 |
上海电力 |
0.45% |
171.24 |
2078.85 |
0.47% |
--- |
75 |
601225 |
陕西煤业 |
0.45% |
431.43 |
2092.44 |
0.48% |
--- |
76 |
002410 |
广联达 |
0.43% |
137.36 |
2005.46 |
0.46% |
--- |
77 |
600900 |
长江电力 |
0.43% |
157.79 |
1997.65 |
0.46% |
--- |
78 |
000425 |
徐工机械 |
0.42% |
575.67 |
1945.76 |
0.44% |
--- |
79 |
600677 |
*ST航通 |
0.42% |
113.76 |
1954.40 |
0.45% |
--- |
80 |
000768 |
中航西飞 |
0.41% |
89.27 |
1897.88 |
0.43% |
--- |
81 |
002426 |
胜利精密 |
0.41% |
233.98 |
1935.01 |
0.44% |
--- |
82 |
002463 |
沪电股份 |
0.40% |
387.28 |
1851.20 |
0.42% |
--- |
83 |
600335 |
国机汽车 |
0.40% |
152.57 |
1853.73 |
0.42% |
--- |
84 |
600383 |
金地集团 |
0.38% |
136.72 |
1771.89 |
0.40% |
--- |
85 |
601336 |
新华保险 |
0.38% |
40.15 |
1757.77 |
0.40% |
--- |
86 |
000157 |
中联重科 |
0.36% |
366.72 |
1664.91 |
0.38% |
--- |
87 |
000001 |
平安银行 |
0.33% |
170.29 |
1549.67 |
0.35% |
--- |
88 |
000600 |
建投能源 |
0.32% |
170.30 |
1512.26 |
0.35% |
--- |
89 |
000963 |
华东医药 |
0.32% |
20.75 |
1495.45 |
0.34% |
--- |
90 |
002636 |
金安国纪 |
0.32% |
90.77 |
1484.09 |
0.34% |
--- |
91 |
600373 |
中文传媒 |
0.32% |
73.81 |
1490.96 |
0.34% |
--- |
92 |
600795 |
国电电力 |
0.32% |
477.05 |
1512.25 |
0.35% |
--- |
93 |
601633 |
长城汽车 |
0.30% |
127.89 |
1414.46 |
0.32% |
--- |
94 |
000900 |
现代投资 |
0.28% |
161.53 |
1303.55 |
0.30% |
--- |
95 |
600886 |
国投电力 |
0.28% |
198.32 |
1322.79 |
0.30% |
--- |
96 |
601928 |
凤凰传媒 |
0.26% |
117.27 |
1227.82 |
0.28% |
--- |
97 |
600056 |
中国医药 |
0.25% |
61.29 |
1166.35 |
0.27% |
--- |
98 |
600109 |
国金证券 |
0.24% |
85.85 |
1118.63 |
0.26% |
--- |
99 |
300116 |
保力新 |
0.23% |
59.41 |
1075.32 |
0.25% |
--- |
100 |
002465 |
海格通信 |
0.21% |
84.88 |
988.85 |
0.23% |
--- |
101 |
601198 |
东兴证券 |
0.20% |
46.17 |
926.17 |
0.21% |
--- |
102 |
600742 |
一汽富维 |
0.19% |
55.16 |
889.73 |
0.20% |
--- |
103 |
000858 |
五粮液 |
0.18% |
24.15 |
832.69 |
0.19% |
--- |
104 |
002078 |
太阳纸业 |
0.18% |
122.94 |
821.24 |
0.19% |
--- |
105 |
002460 |
赣锋锂业 |
0.18% |
31.88 |
845.14 |
0.19% |
--- |
106 |
000538 |
云南白药 |
0.17% |
10.14 |
772.25 |
0.18% |
--- |
107 |
600998 |
九州通 |
0.17% |
37.23 |
772.17 |
0.18% |
--- |
108 |
600050 |
中国联通 |
0.15% |
96.75 |
707.22 |
0.16% |
--- |
109 |
600642 |
申能股份 |
0.15% |
119.65 |
702.35 |
0.16% |
--- |
110 |
000936 |
华西股份 |
0.14% |
68.29 |
668.56 |
0.15% |
--- |
111 |
002589 |
瑞康医药 |
0.13% |
18.30 |
593.77 |
0.14% |
--- |
112 |
600026 |
中远海能 |
0.13% |
89.80 |
611.54 |
0.14% |
--- |
113 |
601636 |
旗滨集团 |
0.13% |
162.02 |
628.64 |
0.14% |
--- |
114 |
002466 |
天齐锂业 |
0.10% |
14.33 |
465.01 |
0.11% |
--- |
115 |
002304 |
洋河股份 |
0.09% |
5.63 |
397.48 |
0.09% |
--- |
116 |
601717 |
郑煤机 |
0.09% |
58.14 |
408.72 |
0.09% |
--- |
117 |
000630 |
铜陵有色 |
0.08% |
127.75 |
393.47 |
0.09% |
--- |
118 |
600252 |
中恒集团 |
0.08% |
80.84 |
370.25 |
0.08% |
--- |
119 |
600510 |
黑牡丹 |
0.08% |
41.64 |
359.35 |
0.08% |
--- |
120 |
600961 |
株冶集团 |
0.08% |
31.99 |
358.29 |
0.08% |
--- |
121 |
000066 |
中国长城 |
0.07% |
25.67 |
319.33 |
0.07% |
--- |
122 |
002600 |
领益智造 |
0.07% |
34.15 |
349.70 |
0.08% |
--- |
123 |
000952 |
广济药业 |
0.06% |
13.31 |
262.21 |
0.06% |
--- |
124 |
600115 |
中国东航 |
0.06% |
40.46 |
286.02 |
0.07% |
--- |
125 |
000063 |
中兴通讯 |
0.05% |
15.02 |
239.57 |
0.05% |
--- |
126 |
002352 |
顺丰控股 |
0.05% |
5.23 |
217.25 |
0.05% |
--- |
127 |
600100 |
同方股份 |
0.05% |
17.78 |
246.25 |
0.06% |
--- |
128 |
600967 |
内蒙一机 |
0.05% |
15.59 |
211.56 |
0.05% |
--- |
129 |
600168 |
武汉控股 |
0.04% |
17.56 |
183.68 |
0.04% |
--- |
130 |
600823 |
世茂股份 |
0.04% |
27.16 |
190.66 |
0.04% |
--- |
131 |
601877 |
正泰电器 |
0.04% |
8.78 |
175.60 |
0.04% |
--- |
132 |
000501 |
武商集团 |
0.03% |
6.58 |
128.44 |
0.03% |
--- |
133 |
600196 |
复星医药 |
0.03% |
6.94 |
160.59 |
0.04% |
--- |
134 |
600031 |
三一重工 |
0.02% |
16.88 |
102.97 |
0.02% |
--- |
135 |
600170 |
上海建工 |
0.02% |
23.47 |
111.01 |
0.03% |
--- |
136 |
600297 |
广汇汽车 |
0.01% |
6.05 |
51.79 |
0.01% |
--- |
137 |
600872 |
中炬高新 |
0.01% |
4.36 |
61.39 |
0.01% |
--- |
138 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
139 |
000883 |
湖北能源 |
0.00% |
0.31 |
1.42 |
0.00% |
--- |
140 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
141 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
142 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
143 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
144 |
300308 |
中际旭创 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
145 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
146 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
147 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
148 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
149 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
150 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
151 |
600715 |
文投控股 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
152 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
153 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
154 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
155 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
156 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
157 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
158 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
159 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
160 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
161 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
162 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
163 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
164 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.20% |
569.82 |
19465.17 |
4.50% |
11.58 (2.03%) |
2 |
601166 |
兴业银行 |
3.22% |
935.60 |
14941.59 |
3.46% |
44.35 (4.74%) |
3 |
601818 |
光大银行 |
2.40% |
2935.36 |
11125.03 |
2.57% |
1055.85 (35.97%) |
4 |
601211 |
国泰君安 |
2.39% |
623.97 |
11069.22 |
2.56% |
312.41 (50.07%) |
5 |
600015 |
华夏银行 |
2.29% |
1057.53 |
10628.14 |
2.46% |
657.38 (62.16%) |
6 |
601668 |
中国建筑 |
1.84% |
1380.47 |
8517.50 |
1.97% |
77.75 (5.63%) |
7 |
600016 |
民生银行 |
1.83% |
915.23 |
8475.06 |
1.96% |
44.12 (4.82%) |
8 |
601607 |
上海医药 |
1.76% |
414.07 |
8169.65 |
1.89% |
128.66 (31.07%) |
9 |
600030 |
中信证券 |
1.73% |
497.34 |
8017.18 |
1.85% |
-24.25 (-4.88%) |
10 |
600795 |
国电电力 |
1.73% |
2709.98 |
8021.54 |
1.86% |
1947.71 (71.87%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.20% |
569.82 |
19465.17 |
4.50% |
11.58 (2.03%) |
2 |
601166 |
兴业银行 |
3.22% |
935.60 |
14941.59 |
3.46% |
44.35 (4.74%) |
3 |
601818 |
光大银行 |
2.40% |
2935.36 |
11125.03 |
2.57% |
1055.85 (35.97%) |
4 |
601211 |
国泰君安 |
2.39% |
623.97 |
11069.22 |
2.56% |
312.41 (50.07%) |
5 |
600015 |
华夏银行 |
2.29% |
1057.53 |
10628.14 |
2.46% |
657.38 (62.16%) |
6 |
601668 |
中国建筑 |
1.84% |
1380.47 |
8517.50 |
1.97% |
77.75 (5.63%) |
7 |
600016 |
民生银行 |
1.83% |
915.23 |
8475.06 |
1.96% |
44.12 (4.82%) |
8 |
601607 |
上海医药 |
1.76% |
414.07 |
8169.65 |
1.89% |
128.66 (31.07%) |
9 |
600030 |
中信证券 |
1.73% |
497.34 |
8017.18 |
1.85% |
-24.25 (-4.88%) |
10 |
600795 |
国电电力 |
1.73% |
2709.98 |
8021.54 |
1.86% |
1947.71 (71.87%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.00% |
558.24 |
17886.12 |
4.32% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.04% |
891.25 |
13582.70 |
3.28% |
-18.40 (-2.06%) |
3 |
600000 |
浦发银行 |
2.40% |
688.03 |
10712.70 |
2.59% |
89.27 (12.97%) |
4 |
600030 |
中信证券 |
1.89% |
521.59 |
8465.46 |
2.04% |
新增 |
5 |
600016 |
民生银行 |
1.74% |
871.11 |
7779.04 |
1.88% |
-206.05 (-23.65%) |
6 |
000002 |
万科A |
1.64% |
401.48 |
7306.94 |
1.76% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
1.64% |
781.89 |
7341.94 |
1.77% |
143.28 (18.32%) |
8 |
000858 |
五粮液 |
1.60% |
219.40 |
7137.08 |
1.72% |
新增 |
9 |
601818 |
光大银行 |
1.58% |
1879.52 |
7066.99 |
1.71% |
-171.28 (-9.11%) |
10 |
601668 |
中国建筑 |
1.55% |
1302.72 |
6930.47 |
1.67% |
6.53 (0.50%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.00% |
558.24 |
17886.12 |
4.32% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.04% |
891.25 |
13582.70 |
3.28% |
-18.40 (-2.06%) |
3 |
600000 |
浦发银行 |
2.40% |
688.03 |
10712.70 |
2.59% |
89.27 (12.97%) |
4 |
600030 |
中信证券 |
1.89% |
521.59 |
8465.46 |
2.04% |
新增 |
5 |
600016 |
民生银行 |
1.74% |
871.11 |
7779.04 |
1.88% |
-206.05 (-23.65%) |
6 |
000002 |
万科A |
1.64% |
401.48 |
7306.94 |
1.76% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
1.64% |
781.89 |
7341.94 |
1.77% |
143.28 (18.32%) |
8 |
000858 |
五粮液 |
1.60% |
219.40 |
7137.08 |
1.72% |
新增 |
9 |
601818 |
光大银行 |
1.58% |
1879.52 |
7066.99 |
1.71% |
-171.28 (-9.11%) |
10 |
601668 |
中国建筑 |
1.55% |
1302.72 |
6930.47 |
1.67% |
6.53 (0.50%) |
11 |
600519 |
贵州茅台 |
1.47% |
22.55 |
6583.44 |
1.59% |
--- |
12 |
000776 |
广发证券 |
1.46% |
388.26 |
6507.23 |
1.57% |
--- |
13 |
000333 |
美的集团 |
1.44% |
270.78 |
6422.93 |
1.55% |
--- |
14 |
600028 |
中国石化 |
1.39% |
1311.52 |
6190.37 |
1.49% |
--- |
15 |
601328 |
交通银行 |
1.39% |
1100.91 |
6198.12 |
1.50% |
--- |
16 |
000166 |
申万宏源 |
1.35% |
715.00 |
6013.15 |
1.45% |
--- |
17 |
601688 |
华泰证券 |
1.31% |
310.27 |
5870.37 |
1.42% |
--- |
18 |
002142 |
宁波银行 |
1.25% |
378.96 |
5601.03 |
1.35% |
--- |
19 |
600019 |
宝钢股份 |
1.24% |
1132.54 |
5549.46 |
1.34% |
--- |
20 |
601211 |
国泰君安 |
1.24% |
311.56 |
5542.65 |
1.34% |
--- |
21 |
600104 |
上汽集团 |
1.22% |
267.83 |
5434.22 |
1.31% |
--- |
22 |
600271 |
航天信息 |
1.20% |
225.30 |
5362.15 |
1.29% |
--- |
23 |
000651 |
格力电器 |
1.19% |
240.63 |
5310.69 |
1.28% |
--- |
24 |
600036 |
招商银行 |
1.19% |
304.60 |
5330.50 |
1.29% |
--- |
25 |
600048 |
保利发展 |
1.19% |
617.28 |
5327.15 |
1.29% |
--- |
26 |
000768 |
中航西飞 |
1.18% |
268.17 |
5280.27 |
1.27% |
--- |
27 |
600109 |
国金证券 |
1.17% |
388.58 |
5238.06 |
1.26% |
--- |
28 |
601899 |
紫金矿业 |
1.16% |
1542.16 |
5197.08 |
1.25% |
--- |
29 |
000895 |
双汇发展 |
1.15% |
245.07 |
5117.06 |
1.24% |
--- |
30 |
601607 |
上海医药 |
1.15% |
285.41 |
5151.70 |
1.24% |
--- |
31 |
300315 |
掌趣科技 |
1.14% |
486.46 |
5102.97 |
1.23% |
--- |
32 |
601601 |
中国太保 |
1.12% |
184.95 |
5001.06 |
1.21% |
--- |
33 |
601111 |
中国国航 |
1.05% |
696.25 |
4706.65 |
1.14% |
--- |
34 |
000001 |
平安银行 |
1.00% |
514.07 |
4472.43 |
1.08% |
--- |
35 |
601288 |
农业银行 |
0.98% |
1362.90 |
4361.28 |
1.05% |
--- |
36 |
600755 |
厦门国贸 |
0.94% |
525.74 |
4179.63 |
1.01% |
--- |
37 |
600998 |
九州通 |
0.92% |
235.38 |
4121.50 |
0.99% |
--- |
38 |
600015 |
华夏银行 |
0.89% |
400.15 |
3957.45 |
0.96% |
--- |
39 |
600100 |
同方股份 |
0.87% |
260.20 |
3892.59 |
0.94% |
--- |
40 |
300251 |
光线传媒 |
0.86% |
332.52 |
3843.93 |
0.93% |
--- |
41 |
600688 |
上海石化 |
0.85% |
622.76 |
3798.84 |
0.92% |
--- |
42 |
601186 |
中国铁建 |
0.85% |
379.37 |
3778.53 |
0.91% |
--- |
43 |
600547 |
山东黄金 |
0.83% |
95.08 |
3699.56 |
0.89% |
--- |
44 |
000036 |
华联控股 |
0.80% |
436.42 |
3583.01 |
0.86% |
--- |
45 |
600027 |
华电国际 |
0.80% |
721.06 |
3569.23 |
0.86% |
--- |
46 |
600837 |
海通证券 |
0.78% |
225.14 |
3471.61 |
0.84% |
--- |
47 |
000063 |
中兴通讯 |
0.74% |
230.82 |
3309.96 |
0.80% |
--- |
48 |
601012 |
隆基绿能 |
0.69% |
235.83 |
3077.58 |
0.74% |
--- |
49 |
000425 |
徐工机械 |
0.64% |
927.17 |
2837.14 |
0.68% |
--- |
50 |
600031 |
三一重工 |
0.63% |
559.56 |
2808.99 |
0.68% |
--- |
51 |
600415 |
小商品城 |
0.61% |
439.44 |
2715.74 |
0.66% |
--- |
52 |
600757 |
长江传媒 |
0.61% |
323.70 |
2715.85 |
0.66% |
--- |
53 |
002006 |
精功科技 |
0.60% |
197.68 |
2674.61 |
0.65% |
--- |
54 |
600221 |
ST海航 |
0.60% |
842.65 |
2671.20 |
0.64% |
--- |
55 |
600644 |
乐山电力 |
0.60% |
330.27 |
2701.63 |
0.65% |
--- |
56 |
600651 |
飞乐音响 |
0.59% |
209.75 |
2655.43 |
0.64% |
--- |
57 |
600216 |
浙江医药 |
0.55% |
187.22 |
2469.43 |
0.60% |
--- |
58 |
600816 |
ST安信 |
0.55% |
145.47 |
2454.12 |
0.59% |
--- |
59 |
600276 |
恒瑞医药 |
0.54% |
60.15 |
2412.60 |
0.58% |
--- |
60 |
000069 |
华侨城A |
0.52% |
364.12 |
2330.37 |
0.56% |
--- |
61 |
600900 |
长江电力 |
0.51% |
182.33 |
2277.30 |
0.55% |
--- |
62 |
600741 |
华域汽车 |
0.50% |
158.78 |
2224.52 |
0.54% |
--- |
63 |
600795 |
国电电力 |
0.50% |
762.27 |
2233.45 |
0.54% |
--- |
64 |
002594 |
比亚迪 |
0.49% |
35.61 |
2172.57 |
0.52% |
--- |
65 |
600196 |
复星医药 |
0.46% |
108.00 |
2054.16 |
0.50% |
--- |
66 |
600029 |
南方航空 |
0.45% |
283.30 |
2000.13 |
0.48% |
--- |
67 |
601390 |
中国中铁 |
0.44% |
282.17 |
1966.72 |
0.47% |
--- |
68 |
002236 |
大华股份 |
0.43% |
145.50 |
1905.98 |
0.46% |
--- |
69 |
002399 |
海普瑞 |
0.42% |
107.86 |
1883.21 |
0.45% |
--- |
70 |
002714 |
牧原股份 |
0.40% |
35.37 |
1787.25 |
0.43% |
--- |
71 |
600188 |
兖矿能源 |
0.40% |
161.61 |
1768.01 |
0.43% |
--- |
72 |
002001 |
新和成 |
0.39% |
81.79 |
1728.22 |
0.42% |
--- |
73 |
600074 |
退市保千 |
0.39% |
117.82 |
1757.87 |
0.42% |
--- |
74 |
600153 |
建发股份 |
0.39% |
146.94 |
1763.28 |
0.43% |
--- |
75 |
601238 |
广汽集团 |
0.39% |
75.03 |
1762.45 |
0.43% |
--- |
76 |
000338 |
潍柴动力 |
0.37% |
212.38 |
1658.69 |
0.40% |
--- |
77 |
002426 |
胜利精密 |
0.37% |
168.93 |
1663.91 |
0.40% |
--- |
78 |
601098 |
中南传媒 |
0.37% |
90.51 |
1639.12 |
0.40% |
--- |
79 |
000686 |
东北证券 |
0.36% |
124.95 |
1613.10 |
0.39% |
--- |
80 |
300313 |
ST天山 |
0.36% |
98.66 |
1618.02 |
0.39% |
--- |
81 |
601618 |
中国中冶 |
0.36% |
438.92 |
1619.61 |
0.39% |
--- |
82 |
600718 |
东软集团 |
0.35% |
86.27 |
1580.47 |
0.38% |
--- |
83 |
601898 |
中煤能源 |
0.35% |
301.19 |
1554.14 |
0.38% |
--- |
84 |
002503 |
搜于特 |
0.34% |
123.49 |
1533.80 |
0.37% |
--- |
85 |
002555 |
三七互娱 |
0.34% |
83.70 |
1514.97 |
0.37% |
--- |
86 |
600340 |
华夏幸福 |
0.34% |
63.12 |
1538.87 |
0.37% |
--- |
87 |
600377 |
宁沪高速 |
0.34% |
184.70 |
1540.40 |
0.37% |
--- |
88 |
601901 |
方正证券 |
0.34% |
196.10 |
1502.13 |
0.36% |
--- |
89 |
601169 |
北京银行 |
0.33% |
140.64 |
1458.41 |
0.35% |
--- |
90 |
603003 |
龙宇燃油 |
0.33% |
77.84 |
1491.36 |
0.36% |
--- |
91 |
000600 |
建投能源 |
0.31% |
156.31 |
1364.59 |
0.33% |
--- |
92 |
600240 |
退市华业 |
0.31% |
136.60 |
1368.73 |
0.33% |
--- |
93 |
600038 |
中直股份 |
0.30% |
32.03 |
1328.80 |
0.32% |
--- |
94 |
600050 |
中国联通 |
0.29% |
338.82 |
1290.90 |
0.31% |
--- |
95 |
600406 |
国电南瑞 |
0.29% |
97.90 |
1308.91 |
0.32% |
--- |
96 |
601225 |
陕西煤业 |
0.26% |
220.68 |
1140.90 |
0.28% |
--- |
97 |
300104 |
乐视退 |
0.25% |
21.28 |
1125.92 |
0.27% |
--- |
98 |
600023 |
浙能电力 |
0.25% |
218.99 |
1114.66 |
0.27% |
--- |
99 |
600383 |
金地集团 |
0.25% |
109.70 |
1136.49 |
0.27% |
--- |
100 |
000650 |
仁和药业 |
0.23% |
126.11 |
1029.06 |
0.25% |
--- |
101 |
000698 |
沈阳化工 |
0.23% |
153.87 |
1006.31 |
0.24% |
--- |
102 |
600703 |
三安光电 |
0.23% |
51.77 |
1033.85 |
0.25% |
--- |
103 |
300003 |
乐普医疗 |
0.22% |
53.66 |
978.76 |
0.24% |
--- |
104 |
300070 |
碧水源 |
0.22% |
65.14 |
969.22 |
0.23% |
--- |
105 |
000521 |
长虹美菱 |
0.21% |
152.84 |
921.63 |
0.22% |
--- |
106 |
002195 |
二三四五 |
0.21% |
77.73 |
955.30 |
0.23% |
--- |
107 |
600026 |
中远海能 |
0.21% |
155.99 |
920.32 |
0.22% |
--- |
108 |
000783 |
长江证券 |
0.20% |
78.07 |
905.56 |
0.22% |
--- |
109 |
002202 |
金风科技 |
0.19% |
54.88 |
830.30 |
0.20% |
--- |
110 |
600595 |
中孚实业 |
0.19% |
153.45 |
865.46 |
0.21% |
--- |
111 |
000413 |
东旭光电 |
0.18% |
96.18 |
826.19 |
0.20% |
--- |
112 |
002660 |
茂硕电源 |
0.18% |
54.09 |
815.14 |
0.20% |
--- |
113 |
600327 |
大东方 |
0.17% |
87.34 |
779.07 |
0.19% |
--- |
114 |
601088 |
中国神华 |
0.17% |
54.49 |
766.68 |
0.19% |
--- |
115 |
601139 |
深圳燃气 |
0.17% |
97.36 |
778.88 |
0.19% |
--- |
116 |
601998 |
中信银行 |
0.17% |
135.11 |
766.07 |
0.18% |
--- |
117 |
000876 |
新希望 |
0.16% |
86.68 |
721.17 |
0.17% |
--- |
118 |
600583 |
海油工程 |
0.16% |
103.53 |
715.39 |
0.17% |
--- |
119 |
000538 |
云南白药 |
0.15% |
10.14 |
652.08 |
0.16% |
--- |
120 |
002366 |
*ST海核 |
0.15% |
12.98 |
691.96 |
0.17% |
--- |
121 |
002466 |
天齐锂业 |
0.15% |
15.73 |
671.51 |
0.16% |
--- |
122 |
601800 |
中国交建 |
0.15% |
62.95 |
662.86 |
0.16% |
--- |
123 |
002463 |
沪电股份 |
0.14% |
119.05 |
628.58 |
0.15% |
--- |
124 |
300113 |
顺网科技 |
0.14% |
15.99 |
606.98 |
0.15% |
--- |
125 |
601179 |
中国西电 |
0.14% |
122.55 |
621.30 |
0.15% |
--- |
126 |
601766 |
中国中车 |
0.14% |
70.15 |
643.32 |
0.16% |
--- |
127 |
601788 |
光大证券 |
0.14% |
37.05 |
627.63 |
0.15% |
--- |
128 |
600066 |
宇通客车 |
0.13% |
28.71 |
568.55 |
0.14% |
--- |
129 |
600705 |
中航产融 |
0.13% |
102.12 |
600.46 |
0.14% |
--- |
130 |
000540 |
中天金融 |
0.12% |
87.73 |
546.56 |
0.13% |
--- |
131 |
600068 |
葛洲坝 |
0.12% |
91.91 |
534.92 |
0.13% |
--- |
132 |
600398 |
海澜之家 |
0.12% |
48.67 |
549.97 |
0.13% |
--- |
133 |
601991 |
大唐发电 |
0.12% |
139.11 |
541.14 |
0.13% |
--- |
134 |
000709 |
河钢股份 |
0.11% |
178.07 |
493.24 |
0.12% |
--- |
135 |
002460 |
赣锋锂业 |
0.11% |
14.93 |
499.41 |
0.12% |
--- |
136 |
600115 |
中国东航 |
0.11% |
76.38 |
504.84 |
0.12% |
--- |
137 |
600518 |
ST康美 |
0.11% |
32.20 |
489.12 |
0.12% |
--- |
138 |
601377 |
兴业证券 |
0.11% |
65.09 |
481.02 |
0.12% |
--- |
139 |
002024 |
ST易购 |
0.10% |
40.06 |
435.05 |
0.11% |
--- |
140 |
600060 |
海信视像 |
0.10% |
26.32 |
465.34 |
0.11% |
--- |
141 |
600177 |
雅戈尔 |
0.10% |
32.69 |
450.80 |
0.11% |
--- |
142 |
601258 |
庞大集团 |
0.10% |
159.39 |
438.31 |
0.11% |
--- |
143 |
601628 |
中国人寿 |
0.10% |
21.46 |
446.80 |
0.11% |
--- |
144 |
002008 |
大族激光 |
0.09% |
17.66 |
403.35 |
0.10% |
--- |
145 |
601336 |
新华保险 |
0.09% |
9.73 |
393.09 |
0.09% |
--- |
146 |
000409 |
云鼎科技 |
0.08% |
33.43 |
340.65 |
0.08% |
--- |
147 |
000415 |
渤海租赁 |
0.08% |
55.29 |
377.08 |
0.09% |
--- |
148 |
300017 |
网宿科技 |
0.08% |
5.15 |
346.08 |
0.08% |
--- |
149 |
300144 |
宋城演艺 |
0.08% |
13.98 |
348.16 |
0.08% |
--- |
150 |
300194 |
福安药业 |
0.08% |
16.59 |
359.08 |
0.09% |
--- |
151 |
600073 |
上海梅林 |
0.08% |
30.67 |
351.17 |
0.08% |
--- |
152 |
002640 |
*ST跨境 |
0.07% |
17.85 |
314.58 |
0.08% |
--- |
153 |
300062 |
中能电气 |
0.07% |
12.23 |
296.33 |
0.07% |
--- |
154 |
300242 |
佳云科技 |
0.07% |
8.93 |
312.46 |
0.08% |
--- |
155 |
600578 |
京能电力 |
0.07% |
75.01 |
321.04 |
0.08% |
--- |
156 |
601985 |
中国核电 |
0.07% |
47.87 |
326.95 |
0.08% |
--- |
157 |
002696 |
百洋股份 |
0.06% |
13.70 |
262.22 |
0.06% |
--- |
158 |
600485 |
*ST信威 |
0.06% |
15.67 |
279.55 |
0.07% |
--- |
159 |
600875 |
东方电气 |
0.06% |
25.81 |
253.45 |
0.06% |
--- |
160 |
601989 |
中国重工 |
0.06% |
42.65 |
269.97 |
0.07% |
--- |
161 |
000411 |
英特集团 |
0.05% |
11.81 |
218.37 |
0.05% |
--- |
162 |
000625 |
长安汽车 |
0.05% |
15.45 |
211.20 |
0.05% |
--- |
163 |
002319 |
乐通股份 |
0.05% |
13.42 |
231.90 |
0.06% |
--- |
164 |
300002 |
神州泰岳 |
0.05% |
21.82 |
232.16 |
0.06% |
--- |
165 |
600505 |
西昌电力 |
0.05% |
27.07 |
241.46 |
0.06% |
--- |
166 |
000963 |
华东医药 |
0.04% |
2.90 |
195.58 |
0.05% |
--- |
167 |
002475 |
立讯精密 |
0.04% |
9.14 |
179.60 |
0.04% |
--- |
168 |
300063 |
天龙集团 |
0.04% |
5.26 |
156.64 |
0.04% |
--- |
169 |
600642 |
申能股份 |
0.04% |
32.72 |
187.81 |
0.05% |
--- |
170 |
002193 |
如意集团 |
0.03% |
8.91 |
146.21 |
0.04% |
--- |
171 |
002368 |
太极股份 |
0.03% |
3.81 |
135.37 |
0.03% |
--- |
172 |
300058 |
蓝色光标 |
0.03% |
11.83 |
114.87 |
0.03% |
--- |
173 |
600011 |
华能国际 |
0.03% |
19.42 |
146.01 |
0.04% |
--- |
174 |
000066 |
中国长城 |
0.02% |
8.59 |
109.52 |
0.03% |
--- |
175 |
000993 |
闽东电力 |
0.02% |
9.78 |
86.36 |
0.02% |
--- |
176 |
002310 |
东方园林 |
0.02% |
4.19 |
100.22 |
0.02% |
--- |
177 |
002314 |
南山控股 |
0.02% |
12.39 |
84.62 |
0.02% |
--- |
178 |
600022 |
山东钢铁 |
0.02% |
38.05 |
90.18 |
0.02% |
--- |
179 |
600654 |
*ST中安 |
0.02% |
5.42 |
100.49 |
0.02% |
--- |
180 |
600886 |
国投电力 |
0.02% |
16.73 |
110.42 |
0.03% |
--- |
181 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.02% |
--- |
182 |
300280 |
紫天科技 |
0.01% |
1.71 |
48.53 |
0.01% |
--- |
183 |
300287 |
飞利信 |
0.01% |
2.30 |
30.82 |
0.01% |
--- |
184 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
185 |
600009 |
上海机场 |
0.01% |
1.73 |
45.07 |
0.01% |
--- |
186 |
600139 |
*ST西源 |
0.01% |
4.53 |
55.76 |
0.01% |
--- |
187 |
601398 |
工商银行 |
0.01% |
5.40 |
23.98 |
0.01% |
--- |
188 |
000785 |
居然之家 |
0.00% |
1.69 |
18.84 |
0.00% |
--- |
189 |
000807 |
云铝股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
190 |
000863 |
三湘印象 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
191 |
002007 |
华兰生物 |
0.00% |
0.07 |
2.20 |
0.00% |
--- |
192 |
002110 |
三钢闽光 |
0.00% |
0.06 |
0.36 |
0.00% |
--- |
193 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
194 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
195 |
300182 |
捷成股份 |
0.00% |
0.38 |
6.58 |
0.00% |
--- |
196 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
197 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
198 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
199 |
600170 |
上海建工 |
0.00% |
0.06 |
0.23 |
0.00% |
--- |
200 |
600356 |
恒丰纸业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
201 |
600715 |
文投控股 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
202 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.00% |
--- |
203 |
601333 |
广深铁路 |
0.00% |
0.03 |
0.12 |
0.00% |
--- |
204 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.00% |
--- |
205 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
206 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
207 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.00% |
--- |
208 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
209 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.03% |
558.24 |
17757.72 |
4.34% |
--- |
2 |
601166 |
兴业银行 |
3.21% |
909.65 |
14126.92 |
3.46% |
--- |
3 |
600000 |
浦发银行 |
2.44% |
598.76 |
10735.85 |
2.63% |
--- |
4 |
601009 |
南京银行 |
2.34% |
638.61 |
10281.67 |
2.52% |
--- |
5 |
600016 |
民生银行 |
2.23% |
1077.16 |
9812.95 |
2.40% |
--- |
6 |
601818 |
光大银行 |
1.75% |
2050.80 |
7690.49 |
1.88% |
--- |
7 |
600036 |
招商银行 |
1.73% |
472.88 |
7608.64 |
1.86% |
--- |
8 |
000002 |
万科A |
1.72% |
401.48 |
7551.85 |
1.85% |
--- |
9 |
601668 |
中国建筑 |
1.68% |
1296.19 |
7388.28 |
1.81% |
--- |
10 |
000333 |
美的集团 |
1.61% |
230.13 |
7099.43 |
1.74% |
--- |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.03% |
558.24 |
17757.72 |
4.34% |
--- |
2 |
601166 |
兴业银行 |
3.21% |
909.65 |
14126.92 |
3.46% |
--- |
3 |
600000 |
浦发银行 |
2.44% |
598.76 |
10735.85 |
2.63% |
--- |
4 |
601009 |
南京银行 |
2.34% |
638.61 |
10281.67 |
2.52% |
--- |
5 |
600016 |
民生银行 |
2.23% |
1077.16 |
9812.95 |
2.40% |
--- |
6 |
601818 |
光大银行 |
1.75% |
2050.80 |
7690.49 |
1.88% |
--- |
7 |
600036 |
招商银行 |
1.73% |
472.88 |
7608.64 |
1.86% |
--- |
8 |
000002 |
万科A |
1.72% |
401.48 |
7551.85 |
1.85% |
--- |
9 |
601668 |
中国建筑 |
1.68% |
1296.19 |
7388.28 |
1.81% |
--- |
10 |
000333 |
美的集团 |
1.61% |
230.13 |
7099.43 |
1.74% |
--- |
显示全部持仓明细>>