重仓股明细
查询指定年度的基金持仓:
| 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 |
300614 |
百川畅银 |
0.12% |
0.03 |
1.56 |
9.68% |
0.00 (0.00%) |
| 2 |
300997 |
欢乐家 |
0.12% |
0.09 |
1.59 |
9.85% |
0.00 (0.00%) |
| 3 |
301009 |
可靠股份 |
0.12% |
0.08 |
1.56 |
9.66% |
0.00 (0.00%) |
| 4 |
300986 |
志特新材 |
0.09% |
0.03 |
1.14 |
7.07% |
0.00 (0.00%) |
| 5 |
300996 |
普联软件 |
0.09% |
0.04 |
1.11 |
6.90% |
0.01 (37.56%) |
| 6 |
301002 |
崧盛股份 |
0.08% |
0.02 |
1.07 |
6.61% |
0.00 (0.00%) |
| 7 |
300961 |
深水海纳 |
0.07% |
0.04 |
0.87 |
5.40% |
0.00 (0.00%) |
| 8 |
300985 |
致远新能 |
0.07% |
0.03 |
0.91 |
5.64% |
0.00 (0.00%) |
| 9 |
300987 |
川网传媒 |
0.07% |
0.03 |
0.89 |
5.49% |
0.00 (0.00%) |
| 10 |
301011 |
华立科技 |
0.06% |
0.02 |
0.82 |
5.11% |
0.00 (0.00%) |
| 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 |
300614 |
百川畅银 |
0.12% |
0.03 |
1.56 |
9.68% |
0.00 (0.00%) |
| 2 |
300997 |
欢乐家 |
0.12% |
0.09 |
1.59 |
9.85% |
0.00 (0.00%) |
| 3 |
301009 |
可靠股份 |
0.12% |
0.08 |
1.56 |
9.66% |
0.00 (0.00%) |
| 4 |
300986 |
志特新材 |
0.09% |
0.03 |
1.14 |
7.07% |
0.00 (0.00%) |
| 5 |
300996 |
普联软件 |
0.09% |
0.04 |
1.11 |
6.90% |
0.01 (37.56%) |
| 6 |
301002 |
崧盛股份 |
0.08% |
0.02 |
1.07 |
6.61% |
0.00 (0.00%) |
| 7 |
300961 |
深水海纳 |
0.07% |
0.04 |
0.87 |
5.40% |
0.00 (0.00%) |
| 8 |
300985 |
致远新能 |
0.07% |
0.03 |
0.91 |
5.64% |
0.00 (0.00%) |
| 9 |
300987 |
川网传媒 |
0.07% |
0.03 |
0.89 |
5.49% |
0.00 (0.00%) |
| 10 |
301011 |
华立科技 |
0.06% |
0.02 |
0.82 |
5.11% |
0.00 (0.00%) |
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 |
688687 |
凯因科技 |
0.38% |
0.54 |
14.98 |
14.93% |
新增 |
| 2 |
300957 |
贝泰妮 |
0.35% |
0.05 |
13.58 |
13.53% |
新增 |
| 3 |
688689 |
银河微电 |
0.30% |
0.33 |
11.60 |
11.56% |
新增 |
| 4 |
300919 |
中伟股份 |
0.25% |
0.06 |
9.94 |
9.91% |
新增 |
| 5 |
688676 |
金盘科技 |
0.16% |
0.38 |
6.09 |
6.07% |
新增 |
| 6 |
688350 |
富淼科技 |
0.15% |
0.26 |
5.73 |
5.71% |
新增 |
| 7 |
601528 |
瑞丰银行 |
0.09% |
0.22 |
3.47 |
3.46% |
新增 |
| 8 |
301009 |
可靠股份 |
0.06% |
0.08 |
2.23 |
2.23% |
新增 |
| 9 |
300941 |
创识科技 |
0.05% |
0.04 |
1.99 |
1.99% |
新增 |
| 10 |
300932 |
三友联众 |
0.04% |
0.05 |
1.56 |
1.55% |
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 |
688687 |
凯因科技 |
0.38% |
0.54 |
14.98 |
14.93% |
新增 |
| 2 |
300957 |
贝泰妮 |
0.35% |
0.05 |
13.58 |
13.53% |
新增 |
| 3 |
688689 |
银河微电 |
0.30% |
0.33 |
11.60 |
11.56% |
新增 |
| 4 |
300919 |
中伟股份 |
0.25% |
0.06 |
9.94 |
9.91% |
新增 |
| 5 |
688676 |
金盘科技 |
0.16% |
0.38 |
6.09 |
6.07% |
新增 |
| 6 |
688350 |
富淼科技 |
0.15% |
0.26 |
5.73 |
5.71% |
新增 |
| 7 |
601528 |
瑞丰银行 |
0.09% |
0.22 |
3.47 |
3.46% |
新增 |
| 8 |
301009 |
可靠股份 |
0.06% |
0.08 |
2.23 |
2.23% |
新增 |
| 9 |
300941 |
创识科技 |
0.05% |
0.04 |
1.99 |
1.99% |
新增 |
| 10 |
300932 |
三友联众 |
0.04% |
0.05 |
1.56 |
1.55% |
新增 |
| 11 |
001208 |
华菱线缆 |
0.03% |
0.18 |
1.36 |
1.35% |
--- |
| 12 |
300614 |
百川畅银 |
0.03% |
0.03 |
1.33 |
1.32% |
--- |
| 13 |
300937 |
药易购 |
0.03% |
0.02 |
1.31 |
1.31% |
--- |
| 14 |
300940 |
南极光 |
0.03% |
0.03 |
1.33 |
1.33% |
--- |
| 15 |
300942 |
易瑞生物 |
0.03% |
0.04 |
1.26 |
1.26% |
--- |
| 16 |
300996 |
普联软件 |
0.03% |
0.02 |
1.02 |
1.01% |
--- |
| 17 |
300997 |
欢乐家 |
0.03% |
0.09 |
1.21 |
1.21% |
--- |
| 18 |
301002 |
崧盛股份 |
0.03% |
0.02 |
1.16 |
1.15% |
--- |
| 19 |
603171 |
税友股份 |
0.03% |
0.06 |
1.22 |
1.22% |
--- |
| 20 |
300927 |
江天化学 |
0.02% |
0.02 |
0.65 |
0.65% |
--- |
| 21 |
300930 |
屹通新材 |
0.02% |
0.03 |
0.79 |
0.79% |
--- |
| 22 |
300931 |
通用电梯 |
0.02% |
0.07 |
0.88 |
0.88% |
--- |
| 23 |
300945 |
曼卡龙 |
0.02% |
0.05 |
0.89 |
0.89% |
--- |
| 24 |
300948 |
冠中生态 |
0.02% |
0.03 |
0.89 |
0.89% |
--- |
| 25 |
300950 |
德固特 |
0.02% |
0.02 |
0.86 |
0.85% |
--- |
| 26 |
300952 |
恒辉安防 |
0.02% |
0.03 |
0.92 |
0.92% |
--- |
| 27 |
300958 |
建工修复 |
0.02% |
0.03 |
0.82 |
0.81% |
--- |
| 28 |
300961 |
深水海纳 |
0.02% |
0.04 |
0.87 |
0.87% |
--- |
| 29 |
300985 |
致远新能 |
0.02% |
0.03 |
0.73 |
0.73% |
--- |
| 30 |
300986 |
志特新材 |
0.02% |
0.03 |
0.81 |
0.80% |
--- |
| 31 |
300987 |
川网传媒 |
0.02% |
0.03 |
0.81 |
0.80% |
--- |
| 32 |
300993 |
玉马遮阳 |
0.02% |
0.04 |
0.79 |
0.79% |
--- |
| 33 |
301004 |
嘉益股份 |
0.02% |
0.03 |
0.68 |
0.68% |
--- |
| 34 |
301011 |
华立科技 |
0.02% |
0.02 |
0.59 |
0.59% |
--- |
| 35 |
605287 |
德才股份 |
0.02% |
0.03 |
0.96 |
0.96% |
--- |
| 36 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.54% |
--- |
| 37 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.58% |
--- |
| 38 |
300960 |
通业科技 |
0.01% |
0.02 |
0.54 |
0.54% |
--- |
| 39 |
300992 |
泰福泵业 |
0.01% |
0.02 |
0.41 |
0.40% |
--- |
| 40 |
300995 |
奇德新材 |
0.01% |
0.02 |
0.45 |
0.44% |
--- |
| 41 |
300998 |
宁波方正 |
0.01% |
0.02 |
0.43 |
0.43% |
--- |
| 42 |
301007 |
德迈仕 |
0.01% |
0.03 |
0.44 |
0.44% |
--- |
| 43 |
301010 |
晶雪节能 |
0.01% |
0.02 |
0.38 |
0.38% |
--- |
| 44 |
301012 |
扬电科技 |
0.01% |
0.02 |
0.41 |
0.41% |
--- |
| 45 |
301015 |
百洋医药 |
0.01% |
0.01 |
0.37 |
0.37% |
--- |
| 46 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.46% |
--- |
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 |
300857 |
协创数据 |
1.33% |
39.29 |
1019.58 |
8.42% |
新增 |
| 2 |
300161 |
华中数控 |
0.94% |
33.23 |
721.09 |
5.96% |
新增 |
| 3 |
600519 |
贵州茅台 |
0.89% |
0.34 |
683.06 |
5.64% |
0.02 (5.88%) |
| 4 |
600036 |
招商银行 |
0.86% |
12.90 |
659.19 |
5.44% |
1.90 (14.73%) |
| 5 |
002142 |
宁波银行 |
0.83% |
16.34 |
635.30 |
5.25% |
4.74 (29.01%) |
| 6 |
600031 |
三一重工 |
0.76% |
17.00 |
580.55 |
4.80% |
6.50 (38.24%) |
| 7 |
000002 |
万科A |
0.60% |
15.30 |
459.00 |
3.79% |
0.00 (0.00%) |
| 8 |
600276 |
恒瑞医药 |
0.57% |
4.72 |
435.03 |
3.59% |
0.00 (0.00%) |
| 9 |
000034 |
神州数码 |
0.55% |
22.80 |
422.03 |
3.49% |
14.20 (62.28%) |
| 10 |
000858 |
五粮液 |
0.51% |
1.47 |
393.93 |
3.25% |
0.22 (14.97%) |
| 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 |
300857 |
协创数据 |
1.33% |
39.29 |
1019.58 |
8.42% |
新增 |
| 2 |
300161 |
华中数控 |
0.94% |
33.23 |
721.09 |
5.96% |
新增 |
| 3 |
600519 |
贵州茅台 |
0.89% |
0.34 |
683.06 |
5.64% |
0.02 (5.88%) |
| 4 |
600036 |
招商银行 |
0.86% |
12.90 |
659.19 |
5.44% |
1.90 (14.73%) |
| 5 |
002142 |
宁波银行 |
0.83% |
16.34 |
635.30 |
5.25% |
4.74 (29.01%) |
| 6 |
600031 |
三一重工 |
0.76% |
17.00 |
580.55 |
4.80% |
6.50 (38.24%) |
| 7 |
000002 |
万科A |
0.60% |
15.30 |
459.00 |
3.79% |
0.00 (0.00%) |
| 8 |
600276 |
恒瑞医药 |
0.57% |
4.72 |
435.03 |
3.59% |
0.00 (0.00%) |
| 9 |
000034 |
神州数码 |
0.55% |
22.80 |
422.03 |
3.49% |
14.20 (62.28%) |
| 10 |
000858 |
五粮液 |
0.51% |
1.47 |
393.93 |
3.25% |
0.22 (14.97%) |
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 |
600703 |
三安光电 |
1.39% |
39.84 |
1076.19 |
7.69% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
1.29% |
2.85 |
1000.66 |
7.15% |
0.45 (15.79%) |
| 3 |
600519 |
贵州茅台 |
0.83% |
0.32 |
639.36 |
4.57% |
0.00 (0.00%) |
| 4 |
601318 |
中国平安 |
0.74% |
6.60 |
574.43 |
4.10% |
0.00 (0.00%) |
| 5 |
300059 |
东方财富 |
0.68% |
16.99 |
526.69 |
3.76% |
新增 |
| 6 |
600276 |
恒瑞医药 |
0.68% |
4.72 |
526.54 |
3.76% |
0.00 (0.00%) |
| 7 |
601601 |
中国太保 |
0.64% |
12.80 |
491.52 |
3.51% |
新增 |
| 8 |
600036 |
招商银行 |
0.63% |
11.00 |
483.45 |
3.45% |
新增 |
| 9 |
000002 |
万科A |
0.57% |
15.30 |
439.11 |
3.14% |
0.00 (0.00%) |
| 10 |
002142 |
宁波银行 |
0.53% |
11.60 |
409.94 |
2.93% |
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 |
600703 |
三安光电 |
1.39% |
39.84 |
1076.19 |
7.69% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
1.29% |
2.85 |
1000.66 |
7.15% |
0.45 (15.79%) |
| 3 |
600519 |
贵州茅台 |
0.83% |
0.32 |
639.36 |
4.57% |
0.00 (0.00%) |
| 4 |
601318 |
中国平安 |
0.74% |
6.60 |
574.43 |
4.10% |
0.00 (0.00%) |
| 5 |
300059 |
东方财富 |
0.68% |
16.99 |
526.69 |
3.76% |
新增 |
| 6 |
600276 |
恒瑞医药 |
0.68% |
4.72 |
526.54 |
3.76% |
0.00 (0.00%) |
| 7 |
601601 |
中国太保 |
0.64% |
12.80 |
491.52 |
3.51% |
新增 |
| 8 |
600036 |
招商银行 |
0.63% |
11.00 |
483.45 |
3.45% |
新增 |
| 9 |
000002 |
万科A |
0.57% |
15.30 |
439.11 |
3.14% |
0.00 (0.00%) |
| 10 |
002142 |
宁波银行 |
0.53% |
11.60 |
409.94 |
2.93% |
新增 |
| 11 |
000063 |
中兴通讯 |
0.52% |
11.90 |
400.44 |
2.86% |
--- |
| 12 |
002643 |
万润股份 |
0.52% |
18.30 |
398.39 |
2.85% |
--- |
| 13 |
000858 |
五粮液 |
0.47% |
1.25 |
364.81 |
2.61% |
--- |
| 14 |
600031 |
三一重工 |
0.47% |
10.50 |
367.29 |
2.62% |
--- |
| 15 |
600048 |
保利发展 |
0.44% |
21.54 |
340.68 |
2.43% |
--- |
| 16 |
603259 |
药明康德 |
0.43% |
2.47 |
333.41 |
2.38% |
--- |
| 17 |
300699 |
光威复材 |
0.41% |
3.55 |
316.13 |
2.26% |
--- |
| 18 |
601398 |
工商银行 |
0.40% |
62.01 |
309.43 |
2.21% |
--- |
| 19 |
688012 |
中微公司 |
0.37% |
1.79 |
282.87 |
2.02% |
--- |
| 20 |
601939 |
建设银行 |
0.35% |
43.00 |
270.04 |
1.93% |
--- |
| 21 |
601688 |
华泰证券 |
0.34% |
14.50 |
261.14 |
1.87% |
--- |
| 22 |
000333 |
美的集团 |
0.31% |
2.40 |
236.26 |
1.69% |
--- |
| 23 |
688122 |
西部超导 |
0.31% |
3.00 |
238.53 |
1.70% |
--- |
| 24 |
002179 |
中航光电 |
0.30% |
3.00 |
234.87 |
1.68% |
--- |
| 25 |
002050 |
三花智控 |
0.27% |
8.50 |
209.53 |
1.50% |
--- |
| 26 |
300395 |
菲利华 |
0.27% |
3.55 |
212.40 |
1.52% |
--- |
| 27 |
000034 |
神州数码 |
0.24% |
8.60 |
184.56 |
1.32% |
--- |
| 28 |
603678 |
火炬电子 |
0.23% |
2.50 |
180.75 |
1.29% |
--- |
| 29 |
601995 |
中金公司 |
0.22% |
2.50 |
171.44 |
1.23% |
--- |
| 30 |
601888 |
中国中免 |
0.18% |
0.50 |
141.22 |
1.01% |
--- |
| 31 |
688063 |
派能科技 |
0.18% |
0.54 |
139.99 |
1.00% |
--- |
| 32 |
000988 |
华工科技 |
0.17% |
5.79 |
134.27 |
0.96% |
--- |
| 33 |
002821 |
凯莱英 |
0.17% |
0.45 |
134.61 |
0.96% |
--- |
| 34 |
688256 |
寒武纪 |
0.17% |
0.90 |
128.64 |
0.92% |
--- |
| 35 |
000001 |
平安银行 |
0.16% |
6.50 |
125.71 |
0.90% |
--- |
| 36 |
601336 |
新华保险 |
0.16% |
2.10 |
121.74 |
0.87% |
--- |
| 37 |
300015 |
爱尔眼科 |
0.14% |
1.40 |
104.85 |
0.75% |
--- |
| 38 |
600845 |
宝信软件 |
0.14% |
1.55 |
106.92 |
0.76% |
--- |
| 39 |
300427 |
红相股份 |
0.13% |
4.00 |
97.56 |
0.70% |
--- |
| 40 |
002572 |
索菲亚 |
0.12% |
3.60 |
93.24 |
0.67% |
--- |
| 41 |
600383 |
金地集团 |
0.12% |
6.67 |
90.05 |
0.64% |
--- |
| 42 |
601288 |
农业银行 |
0.12% |
30.00 |
94.20 |
0.67% |
--- |
| 43 |
600588 |
用友网络 |
0.11% |
2.00 |
87.74 |
0.63% |
--- |
| 44 |
688608 |
恒玄科技 |
0.11% |
0.25 |
83.97 |
0.60% |
--- |
| 45 |
000581 |
威孚高科 |
0.09% |
2.98 |
69.11 |
0.49% |
--- |
| 46 |
603712 |
七一二 |
0.09% |
1.70 |
70.81 |
0.51% |
--- |
| 47 |
002594 |
比亚迪 |
0.07% |
0.27 |
52.46 |
0.37% |
--- |
| 48 |
300747 |
锐科激光 |
0.07% |
0.61 |
54.03 |
0.39% |
--- |
| 49 |
002601 |
龙佰集团 |
0.06% |
1.50 |
46.16 |
0.33% |
--- |
| 50 |
300348 |
长亮科技 |
0.06% |
2.50 |
47.50 |
0.34% |
--- |
| 51 |
300919 |
中伟股份 |
0.06% |
0.61 |
48.56 |
0.35% |
--- |
| 52 |
300999 |
金龙鱼 |
0.06% |
0.52 |
45.59 |
0.33% |
--- |
| 53 |
688777 |
中控技术 |
0.06% |
0.58 |
44.68 |
0.32% |
--- |
| 54 |
688008 |
澜起科技 |
0.05% |
0.50 |
41.44 |
0.30% |
--- |
| 55 |
688055 |
龙腾光电 |
0.05% |
4.52 |
36.36 |
0.26% |
--- |
| 56 |
688788 |
科思科技 |
0.05% |
0.36 |
39.77 |
0.28% |
--- |
| 57 |
600745 |
闻泰科技 |
0.04% |
0.35 |
34.65 |
0.25% |
--- |
| 58 |
002250 |
联化科技 |
0.03% |
0.99 |
23.78 |
0.17% |
--- |
| 59 |
300896 |
爱美客 |
0.03% |
0.04 |
21.12 |
0.15% |
--- |
| 60 |
688356 |
键凯科技 |
0.03% |
0.24 |
25.56 |
0.18% |
--- |
| 61 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
| 62 |
002913 |
奥士康 |
0.01% |
0.12 |
7.23 |
0.05% |
--- |
| 63 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.03% |
--- |
| 64 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.03% |
--- |
| 65 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
| 66 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.07% |
--- |
| 67 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.08% |
--- |
| 68 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.04% |
--- |
| 69 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.06% |
--- |
| 70 |
002985 |
北摩高科 |
0.00% |
0.01 |
1.93 |
0.01% |
--- |
| 71 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
| 72 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
| 73 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
| 74 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
| 75 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 76 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
| 77 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
| 78 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
| 79 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
| 80 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
| 81 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
| 82 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
| 83 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
| 84 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
| 85 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 86 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 87 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
| 88 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
| 89 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
| 90 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
| 91 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 92 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
| 93 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
| 94 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
| 95 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
| 96 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
| 97 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
| 98 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
| 99 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
| 100 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
| 101 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
| 102 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
| 103 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
| 104 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
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 |
600703 |
三安光电 |
1.36% |
39.84 |
973.39 |
6.75% |
0.00 (0.00%) |
| 2 |
000581 |
威孚高科 |
1.16% |
33.08 |
830.31 |
5.76% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
0.74% |
0.32 |
533.92 |
3.70% |
-0.24 (-75.00%) |
| 4 |
600845 |
宝信软件 |
0.72% |
7.15 |
517.23 |
3.59% |
-2.50 (-34.97%) |
| 5 |
300750 |
宁德时代 |
0.70% |
2.40 |
502.08 |
3.48% |
1.00 (41.67%) |
| 6 |
601318 |
中国平安 |
0.70% |
6.60 |
503.64 |
3.49% |
3.60 (54.51%) |
| 7 |
000063 |
中兴通讯 |
0.69% |
14.90 |
493.19 |
3.42% |
-1.00 (-6.71%) |
| 8 |
000002 |
万科A |
0.60% |
15.30 |
428.71 |
2.97% |
-3.50 (-22.88%) |
| 9 |
002643 |
万润股份 |
0.59% |
23.30 |
422.20 |
2.93% |
10.60 (45.49%) |
| 10 |
600276 |
恒瑞医药 |
0.59% |
4.72 |
424.31 |
2.94% |
-8.50 (-179.93%) |
| 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 |
600703 |
三安光电 |
1.36% |
39.84 |
973.39 |
6.75% |
0.00 (0.00%) |
| 2 |
000581 |
威孚高科 |
1.16% |
33.08 |
830.31 |
5.76% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
0.74% |
0.32 |
533.92 |
3.70% |
-0.24 (-75.00%) |
| 4 |
600845 |
宝信软件 |
0.72% |
7.15 |
517.23 |
3.59% |
-2.50 (-34.97%) |
| 5 |
300750 |
宁德时代 |
0.70% |
2.40 |
502.08 |
3.48% |
1.00 (41.67%) |
| 6 |
601318 |
中国平安 |
0.70% |
6.60 |
503.64 |
3.49% |
3.60 (54.51%) |
| 7 |
000063 |
中兴通讯 |
0.69% |
14.90 |
493.19 |
3.42% |
-1.00 (-6.71%) |
| 8 |
000002 |
万科A |
0.60% |
15.30 |
428.71 |
2.97% |
-3.50 (-22.88%) |
| 9 |
002643 |
万润股份 |
0.59% |
23.30 |
422.20 |
2.93% |
10.60 (45.49%) |
| 10 |
600276 |
恒瑞医药 |
0.59% |
4.72 |
424.31 |
2.94% |
-8.50 (-179.93%) |
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 |
600276 |
恒瑞医药 |
1.80% |
13.22 |
1220.58 |
8.34% |
6.35 (48.05%) |
| 2 |
600703 |
三安光电 |
1.47% |
39.84 |
996.10 |
6.81% |
10.20 (25.60%) |
| 3 |
600519 |
贵州茅台 |
1.21% |
0.56 |
819.21 |
5.60% |
0.28 (50.00%) |
| 4 |
000581 |
威孚高科 |
1.01% |
33.08 |
684.09 |
4.67% |
0.00 (0.00%) |
| 5 |
603259 |
药明康德 |
0.99% |
6.97 |
673.77 |
4.60% |
新增 |
| 6 |
000063 |
中兴通讯 |
0.94% |
15.90 |
638.07 |
4.36% |
1.20 (7.55%) |
| 7 |
000661 |
长春高新 |
0.89% |
1.38 |
600.71 |
4.10% |
0.69 (50.00%) |
| 8 |
600845 |
宝信软件 |
0.84% |
9.65 |
570.12 |
3.90% |
0.00 (0.00%) |
| 9 |
601816 |
京沪高铁 |
0.83% |
90.65 |
559.33 |
3.82% |
0.00 (0.00%) |
| 10 |
000002 |
万科A |
0.73% |
18.80 |
491.43 |
3.36% |
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 |
600276 |
恒瑞医药 |
1.80% |
13.22 |
1220.58 |
8.34% |
6.35 (48.05%) |
| 2 |
600703 |
三安光电 |
1.47% |
39.84 |
996.10 |
6.81% |
10.20 (25.60%) |
| 3 |
600519 |
贵州茅台 |
1.21% |
0.56 |
819.21 |
5.60% |
0.28 (50.00%) |
| 4 |
000581 |
威孚高科 |
1.01% |
33.08 |
684.09 |
4.67% |
0.00 (0.00%) |
| 5 |
603259 |
药明康德 |
0.99% |
6.97 |
673.77 |
4.60% |
新增 |
| 6 |
000063 |
中兴通讯 |
0.94% |
15.90 |
638.07 |
4.36% |
1.20 (7.55%) |
| 7 |
000661 |
长春高新 |
0.89% |
1.38 |
600.71 |
4.10% |
0.69 (50.00%) |
| 8 |
600845 |
宝信软件 |
0.84% |
9.65 |
570.12 |
3.90% |
0.00 (0.00%) |
| 9 |
601816 |
京沪高铁 |
0.83% |
90.65 |
559.33 |
3.82% |
0.00 (0.00%) |
| 10 |
000002 |
万科A |
0.73% |
18.80 |
491.43 |
3.36% |
新增 |
| 11 |
000651 |
格力电器 |
0.69% |
8.30 |
469.53 |
3.21% |
--- |
| 12 |
601398 |
工商银行 |
0.60% |
81.01 |
403.43 |
2.76% |
--- |
| 13 |
000938 |
紫光股份 |
0.58% |
9.08 |
390.26 |
2.67% |
--- |
| 14 |
600529 |
山东药玻 |
0.51% |
5.90 |
342.20 |
2.34% |
--- |
| 15 |
600048 |
保利发展 |
0.47% |
21.54 |
318.29 |
2.17% |
--- |
| 16 |
603986 |
兆易创新 |
0.42% |
1.21 |
285.26 |
1.95% |
--- |
| 17 |
000988 |
华工科技 |
0.41% |
11.29 |
275.81 |
1.88% |
--- |
| 18 |
601939 |
建设银行 |
0.40% |
43.00 |
271.33 |
1.85% |
--- |
| 19 |
300699 |
光威复材 |
0.37% |
4.00 |
250.92 |
1.71% |
--- |
| 20 |
300750 |
宁德时代 |
0.36% |
1.40 |
244.10 |
1.67% |
--- |
| 21 |
002371 |
北方华创 |
0.35% |
1.40 |
239.27 |
1.63% |
--- |
| 22 |
002821 |
凯莱英 |
0.35% |
0.97 |
235.71 |
1.61% |
--- |
| 23 |
000858 |
五粮液 |
0.32% |
1.25 |
213.90 |
1.46% |
--- |
| 24 |
002643 |
万润股份 |
0.32% |
12.70 |
218.06 |
1.49% |
--- |
| 25 |
601318 |
中国平安 |
0.32% |
3.00 |
214.50 |
1.47% |
--- |
| 26 |
300601 |
康泰生物 |
0.29% |
1.21 |
196.98 |
1.35% |
--- |
| 27 |
600031 |
三一重工 |
0.29% |
10.50 |
196.98 |
1.35% |
--- |
| 28 |
601288 |
农业银行 |
0.27% |
55.00 |
185.90 |
1.27% |
--- |
| 29 |
603882 |
金域医学 |
0.25% |
1.90 |
170.05 |
1.16% |
--- |
| 30 |
300015 |
爱尔眼科 |
0.21% |
3.25 |
141.21 |
0.96% |
--- |
| 31 |
600522 |
中天科技 |
0.20% |
12.00 |
137.40 |
0.94% |
--- |
| 32 |
300476 |
胜宏科技 |
0.19% |
5.38 |
129.39 |
0.88% |
--- |
| 33 |
002142 |
宁波银行 |
0.16% |
4.00 |
105.08 |
0.72% |
--- |
| 34 |
002511 |
中顺洁柔 |
0.16% |
5.00 |
111.50 |
0.76% |
--- |
| 35 |
300078 |
思创医惠 |
0.16% |
8.00 |
108.24 |
0.74% |
--- |
| 36 |
002475 |
立讯精密 |
0.15% |
2.00 |
102.70 |
0.70% |
--- |
| 37 |
300308 |
中际旭创 |
0.15% |
1.60 |
100.80 |
0.69% |
--- |
| 38 |
300737 |
科顺股份 |
0.15% |
5.30 |
104.57 |
0.71% |
--- |
| 39 |
600196 |
复星医药 |
0.15% |
3.00 |
101.55 |
0.69% |
--- |
| 40 |
002913 |
奥士康 |
0.14% |
1.62 |
96.03 |
0.66% |
--- |
| 41 |
300383 |
光环新网 |
0.12% |
3.00 |
78.21 |
0.53% |
--- |
| 42 |
601186 |
中国铁建 |
0.12% |
10.00 |
83.80 |
0.57% |
--- |
| 43 |
002463 |
沪电股份 |
0.11% |
3.00 |
74.94 |
0.51% |
--- |
| 44 |
601800 |
中国交建 |
0.11% |
10.00 |
73.40 |
0.50% |
--- |
| 45 |
000977 |
浪潮信息 |
0.10% |
1.81 |
70.84 |
0.48% |
--- |
| 46 |
300014 |
亿纬锂能 |
0.10% |
1.43 |
68.22 |
0.47% |
--- |
| 47 |
002262 |
恩华药业 |
0.09% |
3.50 |
59.01 |
0.40% |
--- |
| 48 |
300394 |
天孚通信 |
0.09% |
1.00 |
59.55 |
0.41% |
--- |
| 49 |
688085 |
三友医疗 |
0.09% |
0.88 |
59.55 |
0.41% |
--- |
| 50 |
688029 |
南微医学 |
0.08% |
0.23 |
55.78 |
0.38% |
--- |
| 51 |
000338 |
潍柴动力 |
0.07% |
3.50 |
48.02 |
0.33% |
--- |
| 52 |
300747 |
锐科激光 |
0.07% |
0.41 |
44.62 |
0.30% |
--- |
| 53 |
300248 |
新开普 |
0.05% |
3.00 |
37.08 |
0.25% |
--- |
| 54 |
688026 |
洁特生物 |
0.05% |
0.44 |
36.94 |
0.25% |
--- |
| 55 |
603186 |
华正新材 |
0.04% |
0.50 |
24.89 |
0.17% |
--- |
| 56 |
603516 |
淳中科技 |
0.04% |
0.70 |
26.73 |
0.18% |
--- |
| 57 |
688039 |
当虹科技 |
0.04% |
0.28 |
26.20 |
0.18% |
--- |
| 58 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.12% |
--- |
| 59 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.07% |
--- |
| 60 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.07% |
--- |
| 61 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.07% |
--- |
| 62 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.09% |
--- |
| 63 |
002415 |
海康威视 |
0.01% |
0.20 |
6.07 |
0.04% |
--- |
| 64 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.06% |
--- |
| 65 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
| 66 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
| 67 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 68 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
| 69 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
| 70 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
| 71 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 72 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
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 |
000063 |
中兴通讯 |
0.98% |
14.70 |
629.16 |
7.38% |
-5.50 (-37.41%) |
| 2 |
600276 |
恒瑞医药 |
0.98% |
6.87 |
632.25 |
7.42% |
2.85 (41.48%) |
| 3 |
000581 |
威孚高科 |
0.97% |
33.08 |
628.52 |
7.38% |
新增 |
| 4 |
600703 |
三安光电 |
0.88% |
29.64 |
567.68 |
6.66% |
-47.10 (-158.88%) |
| 5 |
601816 |
京沪高铁 |
0.79% |
90.65 |
509.47 |
5.98% |
新增 |
| 6 |
601398 |
工商银行 |
0.65% |
81.01 |
417.20 |
4.90% |
-40.00 (-49.38%) |
| 7 |
000661 |
长春高新 |
0.59% |
0.69 |
378.12 |
4.44% |
0.00 (0.00%) |
| 8 |
600845 |
宝信软件 |
0.59% |
9.65 |
383.59 |
4.50% |
-2.00 (-20.73%) |
| 9 |
000988 |
华工科技 |
0.50% |
16.29 |
321.56 |
3.77% |
新增 |
| 10 |
600519 |
贵州茅台 |
0.48% |
0.28 |
311.08 |
3.65% |
0.00 (0.00%) |
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000063 |
中兴通讯 |
0.98% |
14.70 |
629.16 |
7.38% |
-5.50 (-37.41%) |
| 2 |
600276 |
恒瑞医药 |
0.98% |
6.87 |
632.25 |
7.42% |
2.85 (41.48%) |
| 3 |
000581 |
威孚高科 |
0.97% |
33.08 |
628.52 |
7.38% |
新增 |
| 4 |
600703 |
三安光电 |
0.88% |
29.64 |
567.68 |
6.66% |
-47.10 (-158.88%) |
| 5 |
601816 |
京沪高铁 |
0.79% |
90.65 |
509.47 |
5.98% |
新增 |
| 6 |
601398 |
工商银行 |
0.65% |
81.01 |
417.20 |
4.90% |
-40.00 (-49.38%) |
| 7 |
000661 |
长春高新 |
0.59% |
0.69 |
378.12 |
4.44% |
0.00 (0.00%) |
| 8 |
600845 |
宝信软件 |
0.59% |
9.65 |
383.59 |
4.50% |
-2.00 (-20.73%) |
| 9 |
000988 |
华工科技 |
0.50% |
16.29 |
321.56 |
3.77% |
新增 |
| 10 |
600519 |
贵州茅台 |
0.48% |
0.28 |
311.08 |
3.65% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
2.37% |
17.50 |
1495.91 |
12.96% |
-3.21 (-18.34%) |
| 2 |
600703 |
三安光电 |
2.23% |
76.74 |
1409.02 |
12.21% |
11.50 (14.98%) |
| 3 |
000063 |
中兴通讯 |
1.13% |
20.20 |
714.88 |
6.19% |
-3.10 (-15.35%) |
| 4 |
601398 |
工商银行 |
1.13% |
121.01 |
711.54 |
6.16% |
新增 |
| 5 |
300408 |
三环集团 |
1.02% |
28.88 |
643.45 |
5.57% |
新增 |
| 6 |
603259 |
药明康德 |
0.73% |
5.00 |
460.78 |
3.99% |
-1.20 (-23.99%) |
| 7 |
600048 |
保利发展 |
0.66% |
25.84 |
418.01 |
3.62% |
新增 |
| 8 |
600845 |
宝信软件 |
0.61% |
11.65 |
383.29 |
3.32% |
-2.00 (-17.17%) |
| 9 |
600276 |
恒瑞医药 |
0.56% |
4.02 |
351.83 |
3.05% |
新增 |
| 10 |
600519 |
贵州茅台 |
0.53% |
0.28 |
331.24 |
2.87% |
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 |
2.37% |
17.50 |
1495.91 |
12.96% |
-3.21 (-18.34%) |
| 2 |
600703 |
三安光电 |
2.23% |
76.74 |
1409.02 |
12.21% |
11.50 (14.98%) |
| 3 |
000063 |
中兴通讯 |
1.13% |
20.20 |
714.88 |
6.19% |
-3.10 (-15.35%) |
| 4 |
601398 |
工商银行 |
1.13% |
121.01 |
711.54 |
6.16% |
新增 |
| 5 |
300408 |
三环集团 |
1.02% |
28.88 |
643.45 |
5.57% |
新增 |
| 6 |
603259 |
药明康德 |
0.73% |
5.00 |
460.78 |
3.99% |
-1.20 (-23.99%) |
| 7 |
600048 |
保利发展 |
0.66% |
25.84 |
418.01 |
3.62% |
新增 |
| 8 |
600845 |
宝信软件 |
0.61% |
11.65 |
383.29 |
3.32% |
-2.00 (-17.17%) |
| 9 |
600276 |
恒瑞医药 |
0.56% |
4.02 |
351.83 |
3.05% |
新增 |
| 10 |
600519 |
贵州茅台 |
0.53% |
0.28 |
331.24 |
2.87% |
新增 |
| 11 |
002913 |
奥士康 |
0.52% |
5.49 |
324.95 |
2.82% |
--- |
| 12 |
000661 |
长春高新 |
0.49% |
0.69 |
308.43 |
2.67% |
--- |
| 13 |
601939 |
建设银行 |
0.49% |
43.00 |
310.89 |
2.69% |
--- |
| 14 |
688111 |
金山办公 |
0.38% |
1.47 |
240.26 |
2.08% |
--- |
| 15 |
603986 |
兆易创新 |
0.34% |
1.04 |
213.84 |
1.85% |
--- |
| 16 |
000938 |
紫光股份 |
0.33% |
6.68 |
211.09 |
1.83% |
--- |
| 17 |
003816 |
中国广核 |
0.32% |
56.30 |
198.72 |
1.72% |
--- |
| 18 |
601288 |
农业银行 |
0.32% |
55.00 |
202.95 |
1.76% |
--- |
| 19 |
002273 |
水晶光电 |
0.31% |
12.00 |
193.92 |
1.68% |
--- |
| 20 |
300601 |
康泰生物 |
0.31% |
2.21 |
194.43 |
1.68% |
--- |
| 21 |
300679 |
电连技术 |
0.30% |
4.90 |
186.44 |
1.62% |
--- |
| 22 |
002475 |
立讯精密 |
0.23% |
4.00 |
146.00 |
1.26% |
--- |
| 23 |
300570 |
太辰光 |
0.22% |
5.10 |
138.87 |
1.20% |
--- |
| 24 |
600584 |
长电科技 |
0.22% |
6.40 |
140.67 |
1.22% |
--- |
| 25 |
601916 |
浙商银行 |
0.22% |
29.42 |
137.09 |
1.19% |
--- |
| 26 |
002821 |
凯莱英 |
0.20% |
0.97 |
125.61 |
1.09% |
--- |
| 27 |
002415 |
海康威视 |
0.19% |
3.70 |
121.14 |
1.05% |
--- |
| 28 |
000910 |
大亚圣象 |
0.18% |
8.30 |
116.12 |
1.01% |
--- |
| 29 |
601077 |
渝农商行 |
0.15% |
14.78 |
92.51 |
0.80% |
--- |
| 30 |
603882 |
金域医学 |
0.15% |
1.90 |
97.32 |
0.84% |
--- |
| 31 |
688002 |
睿创微纳 |
0.15% |
2.57 |
95.11 |
0.82% |
--- |
| 32 |
002371 |
北方华创 |
0.14% |
1.00 |
88.00 |
0.76% |
--- |
| 33 |
300699 |
光威复材 |
0.14% |
2.00 |
91.00 |
0.79% |
--- |
| 34 |
600196 |
复星医药 |
0.13% |
3.00 |
79.80 |
0.69% |
--- |
| 35 |
300383 |
光环新网 |
0.10% |
3.00 |
60.21 |
0.52% |
--- |
| 36 |
300618 |
寒锐钴业 |
0.10% |
0.80 |
65.91 |
0.57% |
--- |
| 37 |
000977 |
浪潮信息 |
0.09% |
1.80 |
54.18 |
0.47% |
--- |
| 38 |
300747 |
锐科激光 |
0.08% |
0.41 |
48.30 |
0.42% |
--- |
| 39 |
601688 |
华泰证券 |
0.08% |
2.50 |
50.77 |
0.44% |
--- |
| 40 |
688028 |
沃尔德 |
0.07% |
0.74 |
45.37 |
0.39% |
--- |
| 41 |
603160 |
汇顶科技 |
0.06% |
0.18 |
37.13 |
0.32% |
--- |
| 42 |
688015 |
交控科技 |
0.06% |
1.25 |
40.56 |
0.35% |
--- |
| 43 |
688139 |
海尔生物 |
0.05% |
1.32 |
31.80 |
0.28% |
--- |
| 44 |
688166 |
博瑞医药 |
0.04% |
0.80 |
25.55 |
0.22% |
--- |
| 45 |
688039 |
当虹科技 |
0.03% |
0.28 |
20.59 |
0.18% |
--- |
| 46 |
688128 |
中国电研 |
0.03% |
0.90 |
15.82 |
0.14% |
--- |
| 47 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.16% |
--- |
| 48 |
601658 |
邮储银行 |
0.02% |
2.10 |
12.31 |
0.11% |
--- |
| 49 |
688058 |
宝兰德 |
0.02% |
0.14 |
13.14 |
0.11% |
--- |
| 50 |
688138 |
清溢光电 |
0.02% |
1.01 |
13.98 |
0.12% |
--- |
| 51 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.08% |
--- |
| 52 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
| 53 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
| 54 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
2.96% |
20.71 |
1802.96 |
16.26% |
2.20 (10.62%) |
| 2 |
600703 |
三安光电 |
1.51% |
65.24 |
918.64 |
8.28% |
新增 |
| 3 |
000063 |
中兴通讯 |
1.22% |
23.30 |
745.83 |
6.73% |
20.00 (85.84%) |
| 4 |
603259 |
药明康德 |
0.88% |
6.20 |
537.71 |
4.85% |
1.77 (28.57%) |
| 5 |
002913 |
奥士康 |
0.85% |
10.00 |
516.30 |
4.66% |
新增 |
| 6 |
000651 |
格力电器 |
0.80% |
8.49 |
486.48 |
4.39% |
-3.60 (-42.40%) |
| 7 |
600845 |
宝信软件 |
0.80% |
13.65 |
488.12 |
4.40% |
0.00 (0.00%) |
| 8 |
000938 |
紫光股份 |
0.77% |
14.88 |
468.42 |
4.22% |
7.60 (51.08%) |
| 9 |
000661 |
长春高新 |
0.74% |
1.15 |
453.51 |
4.09% |
0.00 (0.00%) |
| 10 |
600196 |
复星医药 |
0.70% |
17.00 |
429.59 |
3.87% |
新增 |
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
2.96% |
20.71 |
1802.96 |
16.26% |
2.20 (10.62%) |
| 2 |
600703 |
三安光电 |
1.51% |
65.24 |
918.64 |
8.28% |
新增 |
| 3 |
000063 |
中兴通讯 |
1.22% |
23.30 |
745.83 |
6.73% |
20.00 (85.84%) |
| 4 |
603259 |
药明康德 |
0.88% |
6.20 |
537.71 |
4.85% |
1.77 (28.57%) |
| 5 |
002913 |
奥士康 |
0.85% |
10.00 |
516.30 |
4.66% |
新增 |
| 6 |
000651 |
格力电器 |
0.80% |
8.49 |
486.48 |
4.39% |
-3.60 (-42.40%) |
| 7 |
600845 |
宝信软件 |
0.80% |
13.65 |
488.12 |
4.40% |
0.00 (0.00%) |
| 8 |
000938 |
紫光股份 |
0.77% |
14.88 |
468.42 |
4.22% |
7.60 (51.08%) |
| 9 |
000661 |
长春高新 |
0.74% |
1.15 |
453.51 |
4.09% |
0.00 (0.00%) |
| 10 |
600196 |
复星医药 |
0.70% |
17.00 |
429.59 |
3.87% |
新增 |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
2.92% |
18.51 |
1640.54 |
15.36% |
13.40 (72.38%) |
| 2 |
601398 |
工商银行 |
1.23% |
117.01 |
689.19 |
6.45% |
新增 |
| 3 |
000651 |
格力电器 |
1.19% |
12.09 |
664.95 |
6.23% |
8.60 (71.13%) |
| 4 |
600028 |
中国石化 |
1.11% |
113.42 |
620.41 |
5.81% |
新增 |
| 5 |
600048 |
保利发展 |
0.88% |
38.80 |
495.15 |
4.64% |
19.50 (50.25%) |
| 6 |
600498 |
烽火通信 |
0.85% |
17.19 |
478.91 |
4.48% |
12.15 (70.68%) |
| 7 |
002013 |
中航机电 |
0.70% |
56.78 |
390.65 |
3.66% |
新增 |
| 8 |
000661 |
长春高新 |
0.69% |
1.15 |
388.70 |
3.64% |
0.00 (0.00%) |
| 9 |
600845 |
宝信软件 |
0.69% |
13.65 |
388.75 |
3.64% |
新增 |
| 10 |
603259 |
药明康德 |
0.68% |
4.43 |
383.99 |
3.60% |
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 |
2.92% |
18.51 |
1640.54 |
15.36% |
13.40 (72.38%) |
| 2 |
601398 |
工商银行 |
1.23% |
117.01 |
689.19 |
6.45% |
新增 |
| 3 |
000651 |
格力电器 |
1.19% |
12.09 |
664.95 |
6.23% |
8.60 (71.13%) |
| 4 |
600028 |
中国石化 |
1.11% |
113.42 |
620.41 |
5.81% |
新增 |
| 5 |
600048 |
保利发展 |
0.88% |
38.80 |
495.15 |
4.64% |
19.50 (50.25%) |
| 6 |
600498 |
烽火通信 |
0.85% |
17.19 |
478.91 |
4.48% |
12.15 (70.68%) |
| 7 |
002013 |
中航机电 |
0.70% |
56.78 |
390.65 |
3.66% |
新增 |
| 8 |
000661 |
长春高新 |
0.69% |
1.15 |
388.70 |
3.64% |
0.00 (0.00%) |
| 9 |
600845 |
宝信软件 |
0.69% |
13.65 |
388.75 |
3.64% |
新增 |
| 10 |
603259 |
药明康德 |
0.68% |
4.43 |
383.99 |
3.60% |
新增 |
| 11 |
601607 |
上海医药 |
0.63% |
19.50 |
353.93 |
3.31% |
--- |
| 12 |
600519 |
贵州茅台 |
0.49% |
0.28 |
275.52 |
2.58% |
--- |
| 13 |
600887 |
伊利股份 |
0.41% |
6.96 |
232.53 |
2.18% |
--- |
| 14 |
600036 |
招商银行 |
0.37% |
5.81 |
209.04 |
1.96% |
--- |
| 15 |
000938 |
紫光股份 |
0.35% |
7.28 |
198.38 |
1.86% |
--- |
| 16 |
600276 |
恒瑞医药 |
0.33% |
2.82 |
186.12 |
1.74% |
--- |
| 17 |
600688 |
上海石化 |
0.33% |
36.23 |
186.95 |
1.75% |
--- |
| 18 |
603871 |
嘉友国际 |
0.33% |
6.16 |
184.80 |
1.73% |
--- |
| 19 |
002398 |
垒知集团 |
0.30% |
25.80 |
165.64 |
1.55% |
--- |
| 20 |
600068 |
葛洲坝 |
0.30% |
26.93 |
167.77 |
1.57% |
--- |
| 21 |
600760 |
中航沈飞 |
0.30% |
5.79 |
168.08 |
1.57% |
--- |
| 22 |
600893 |
航发动力 |
0.29% |
7.23 |
164.19 |
1.54% |
--- |
| 23 |
600485 |
*ST信威 |
0.25% |
19.08 |
142.93 |
1.34% |
--- |
| 24 |
600030 |
中信证券 |
0.21% |
5.00 |
119.05 |
1.11% |
--- |
| 25 |
601006 |
大秦铁路 |
0.20% |
13.64 |
110.35 |
1.03% |
--- |
| 26 |
000063 |
中兴通讯 |
0.19% |
3.30 |
107.35 |
1.01% |
--- |
| 27 |
600298 |
安琪酵母 |
0.19% |
3.30 |
104.38 |
0.98% |
--- |
| 28 |
300383 |
光环新网 |
0.18% |
6.00 |
100.62 |
0.94% |
--- |
| 29 |
600031 |
三一重工 |
0.18% |
7.70 |
100.72 |
0.94% |
--- |
| 30 |
600886 |
国投电力 |
0.18% |
13.24 |
102.87 |
0.96% |
--- |
| 31 |
603986 |
兆易创新 |
0.18% |
1.19 |
103.49 |
0.97% |
--- |
| 32 |
000069 |
华侨城A |
0.17% |
14.00 |
97.30 |
0.91% |
--- |
| 33 |
000910 |
大亚圣象 |
0.16% |
8.30 |
92.46 |
0.87% |
--- |
| 34 |
600019 |
宝钢股份 |
0.15% |
13.00 |
84.50 |
0.79% |
--- |
| 35 |
600066 |
宇通客车 |
0.15% |
6.50 |
84.63 |
0.79% |
--- |
| 36 |
601668 |
中国建筑 |
0.15% |
15.00 |
86.25 |
0.81% |
--- |
| 37 |
600511 |
国药股份 |
0.13% |
3.20 |
73.50 |
0.69% |
--- |
| 38 |
002821 |
凯莱英 |
0.12% |
0.70 |
68.66 |
0.64% |
--- |
| 39 |
603713 |
密尔克卫 |
0.12% |
2.00 |
69.66 |
0.65% |
--- |
| 40 |
002415 |
海康威视 |
0.10% |
2.00 |
55.16 |
0.52% |
--- |
| 41 |
300349 |
金卡智能 |
0.10% |
3.00 |
53.34 |
0.50% |
--- |
| 42 |
600340 |
华夏幸福 |
0.10% |
1.80 |
58.63 |
0.55% |
--- |
| 43 |
600755 |
厦门国贸 |
0.10% |
6.30 |
54.37 |
0.51% |
--- |
| 44 |
600038 |
中直股份 |
0.08% |
1.10 |
45.12 |
0.42% |
--- |
| 45 |
002332 |
仙琚制药 |
0.07% |
6.00 |
40.56 |
0.38% |
--- |
| 46 |
002838 |
道恩股份 |
0.06% |
2.80 |
31.36 |
0.29% |
--- |
| 47 |
300568 |
星源材质 |
0.06% |
1.50 |
34.58 |
0.32% |
--- |
| 48 |
601989 |
中国重工 |
0.02% |
2.00 |
11.12 |
0.10% |
--- |
| 49 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.08% |
--- |
| 50 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.03% |
--- |
| 51 |
600968 |
海油发展 |
0.00% |
0.20 |
0.71 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
0.59% |
5.11 |
394.30 |
8.60% |
-2.61 (-50.95%) |
| 2 |
000661 |
长春高新 |
0.54% |
1.15 |
364.54 |
7.95% |
新增 |
| 3 |
600048 |
保利地产 |
0.41% |
19.30 |
274.90 |
5.99% |
-7.00 (-36.26%) |
| 4 |
600308 |
华泰股份 |
0.33% |
37.82 |
222.76 |
4.86% |
2.00 (5.29%) |
| 5 |
600887 |
伊利股份 |
0.30% |
6.96 |
202.61 |
4.42% |
1.65 (23.71%) |
| 6 |
601138 |
工业富联 |
0.29% |
14.06 |
197.28 |
4.30% |
0.00 (0.00%) |
| 7 |
002051 |
中工国际 |
0.28% |
12.43 |
187.57 |
4.09% |
-6.58 (-52.94%) |
| 8 |
603871 |
嘉友国际 |
0.26% |
3.40 |
172.38 |
3.76% |
新增 |
| 9 |
000651 |
格力电器 |
0.25% |
3.49 |
164.76 |
3.59% |
-1.10 (-31.52%) |
| 10 |
600498 |
烽火通信 |
0.24% |
5.04 |
158.81 |
3.46% |
-2.00 (-39.68%) |
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
0.59% |
5.11 |
394.30 |
8.60% |
-2.61 (-50.95%) |
| 2 |
000661 |
长春高新 |
0.54% |
1.15 |
364.54 |
7.95% |
新增 |
| 3 |
600048 |
保利地产 |
0.41% |
19.30 |
274.90 |
5.99% |
-7.00 (-36.26%) |
| 4 |
600308 |
华泰股份 |
0.33% |
37.82 |
222.76 |
4.86% |
2.00 (5.29%) |
| 5 |
600887 |
伊利股份 |
0.30% |
6.96 |
202.61 |
4.42% |
1.65 (23.71%) |
| 6 |
601138 |
工业富联 |
0.29% |
14.06 |
197.28 |
4.30% |
0.00 (0.00%) |
| 7 |
002051 |
中工国际 |
0.28% |
12.43 |
187.57 |
4.09% |
-6.58 (-52.94%) |
| 8 |
603871 |
嘉友国际 |
0.26% |
3.40 |
172.38 |
3.76% |
新增 |
| 9 |
000651 |
格力电器 |
0.25% |
3.49 |
164.76 |
3.59% |
-1.10 (-31.52%) |
| 10 |
600498 |
烽火通信 |
0.24% |
5.04 |
158.81 |
3.46% |
-2.00 (-39.68%) |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600886 |
国投电力 |
0.59% |
57.00 |
458.85 |
8.04% |
4.00 (7.02%) |
| 2 |
601318 |
中国平安 |
0.56% |
7.72 |
433.09 |
7.58% |
-1.00 (-12.95%) |
| 3 |
600048 |
保利发展 |
0.40% |
26.30 |
310.14 |
5.43% |
0.00 (0.00%) |
| 4 |
600029 |
南方航空 |
0.35% |
41.40 |
274.90 |
4.81% |
新增 |
| 5 |
600004 |
白云机场 |
0.32% |
24.50 |
246.22 |
4.31% |
0.00 (0.00%) |
| 6 |
002051 |
中工国际 |
0.27% |
19.01 |
210.63 |
3.69% |
新增 |
| 7 |
601668 |
中国建筑 |
0.27% |
37.00 |
210.90 |
3.69% |
新增 |
| 8 |
600498 |
烽火通信 |
0.26% |
7.04 |
200.43 |
3.51% |
新增 |
| 9 |
600485 |
*ST信威 |
0.25% |
19.08 |
195.40 |
3.42% |
新增 |
| 10 |
600115 |
中国东航 |
0.23% |
37.00 |
175.75 |
3.08% |
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 |
600886 |
国投电力 |
0.59% |
57.00 |
458.85 |
8.04% |
4.00 (7.02%) |
| 2 |
601318 |
中国平安 |
0.56% |
7.72 |
433.09 |
7.58% |
-1.00 (-12.95%) |
| 3 |
600048 |
保利发展 |
0.40% |
26.30 |
310.14 |
5.43% |
0.00 (0.00%) |
| 4 |
600029 |
南方航空 |
0.35% |
41.40 |
274.90 |
4.81% |
新增 |
| 5 |
600004 |
白云机场 |
0.32% |
24.50 |
246.22 |
4.31% |
0.00 (0.00%) |
| 6 |
002051 |
中工国际 |
0.27% |
19.01 |
210.63 |
3.69% |
新增 |
| 7 |
601668 |
中国建筑 |
0.27% |
37.00 |
210.90 |
3.69% |
新增 |
| 8 |
600498 |
烽火通信 |
0.26% |
7.04 |
200.43 |
3.51% |
新增 |
| 9 |
600485 |
*ST信威 |
0.25% |
19.08 |
195.40 |
3.42% |
新增 |
| 10 |
600115 |
中国东航 |
0.23% |
37.00 |
175.75 |
3.08% |
新增 |
| 11 |
600383 |
金地集团 |
0.22% |
18.00 |
173.16 |
3.03% |
--- |
| 12 |
600420 |
国药现代 |
0.22% |
19.05 |
174.12 |
3.05% |
--- |
| 13 |
600718 |
东软集团 |
0.22% |
14.99 |
173.13 |
3.03% |
--- |
| 14 |
601607 |
上海医药 |
0.22% |
10.09 |
171.61 |
3.01% |
--- |
| 15 |
000651 |
格力电器 |
0.21% |
4.59 |
163.82 |
2.87% |
--- |
| 16 |
601933 |
永辉超市 |
0.21% |
20.50 |
161.34 |
2.83% |
--- |
| 17 |
002439 |
启明星辰 |
0.20% |
7.57 |
155.64 |
2.73% |
--- |
| 18 |
600308 |
华泰股份 |
0.20% |
35.82 |
155.82 |
2.73% |
--- |
| 19 |
601138 |
工业富联 |
0.20% |
14.06 |
154.25 |
2.70% |
--- |
| 20 |
600519 |
贵州茅台 |
0.17% |
0.23 |
135.70 |
2.38% |
--- |
| 21 |
600674 |
川投能源 |
0.17% |
14.98 |
129.88 |
2.27% |
--- |
| 22 |
600867 |
通化东宝 |
0.17% |
9.78 |
135.94 |
2.38% |
--- |
| 23 |
300369 |
绿盟科技 |
0.16% |
14.25 |
123.41 |
2.16% |
--- |
| 24 |
600887 |
伊利股份 |
0.16% |
5.31 |
121.49 |
2.13% |
--- |
| 25 |
603636 |
南威软件 |
0.15% |
12.00 |
115.20 |
2.02% |
--- |
| 26 |
002838 |
道恩股份 |
0.14% |
6.00 |
105.18 |
1.84% |
--- |
| 27 |
300577 |
开润股份 |
0.14% |
3.54 |
110.31 |
1.93% |
--- |
| 28 |
600028 |
中国石化 |
0.13% |
20.00 |
101.00 |
1.77% |
--- |
| 29 |
002821 |
凯莱英 |
0.11% |
1.30 |
88.20 |
1.54% |
--- |
| 30 |
300183 |
东软载波 |
0.11% |
7.50 |
88.28 |
1.55% |
--- |
| 31 |
600755 |
厦门国贸 |
0.11% |
12.30 |
85.85 |
1.50% |
--- |
| 32 |
600861 |
北京城乡 |
0.10% |
11.67 |
81.13 |
1.42% |
--- |
| 33 |
300558 |
贝达药业 |
0.09% |
2.30 |
73.53 |
1.29% |
--- |
| 34 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.09% |
--- |
| 35 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.12% |
--- |
| 36 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.07% |
--- |
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 |
0.77% |
8.72 |
597.32 |
6.96% |
新增 |
| 2 |
600036 |
招商银行 |
0.67% |
16.99 |
521.42 |
6.08% |
3.70 (21.78%) |
| 3 |
600887 |
伊利股份 |
0.62% |
18.81 |
483.04 |
5.63% |
4.00 (21.27%) |
| 4 |
601288 |
农业银行 |
0.62% |
124.22 |
483.22 |
5.63% |
0.00 (0.00%) |
| 5 |
600886 |
国投电力 |
0.52% |
53.00 |
407.04 |
4.74% |
新增 |
| 6 |
600028 |
中国石化 |
0.48% |
52.81 |
375.98 |
4.38% |
新增 |
| 7 |
600867 |
通化东宝 |
0.46% |
19.78 |
358.81 |
4.18% |
新增 |
| 8 |
600048 |
保利地产 |
0.41% |
26.30 |
320.13 |
3.73% |
-25.00 (-95.04%) |
| 9 |
600004 |
白云机场 |
0.40% |
24.50 |
312.87 |
3.65% |
新增 |
| 10 |
600519 |
贵州茅台 |
0.40% |
0.43 |
313.90 |
3.66% |
新增 |
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
0.77% |
8.72 |
597.32 |
6.96% |
新增 |
| 2 |
600036 |
招商银行 |
0.67% |
16.99 |
521.42 |
6.08% |
3.70 (21.78%) |
| 3 |
600887 |
伊利股份 |
0.62% |
18.81 |
483.04 |
5.63% |
4.00 (21.27%) |
| 4 |
601288 |
农业银行 |
0.62% |
124.22 |
483.22 |
5.63% |
0.00 (0.00%) |
| 5 |
600886 |
国投电力 |
0.52% |
53.00 |
407.04 |
4.74% |
新增 |
| 6 |
600028 |
中国石化 |
0.48% |
52.81 |
375.98 |
4.38% |
新增 |
| 7 |
600867 |
通化东宝 |
0.46% |
19.78 |
358.81 |
4.18% |
新增 |
| 8 |
600048 |
保利地产 |
0.41% |
26.30 |
320.13 |
3.73% |
-25.00 (-95.04%) |
| 9 |
600004 |
白云机场 |
0.40% |
24.50 |
312.87 |
3.65% |
新增 |
| 10 |
600519 |
贵州茅台 |
0.40% |
0.43 |
313.90 |
3.66% |
新增 |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600048 |
保利发展 |
0.81% |
51.30 |
625.92 |
7.08% |
0.00 (0.00%) |
| 2 |
002051 |
中工国际 |
0.69% |
41.51 |
530.91 |
6.00% |
0.00 (0.00%) |
| 3 |
601288 |
农业银行 |
0.55% |
124.22 |
427.32 |
4.83% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
0.53% |
14.81 |
413.20 |
4.67% |
新增 |
| 5 |
600383 |
金地集团 |
0.46% |
35.00 |
356.65 |
4.03% |
新增 |
| 6 |
600036 |
招商银行 |
0.45% |
13.29 |
351.39 |
3.97% |
0.00 (0.00%) |
| 7 |
600718 |
东软集团 |
0.41% |
24.11 |
314.88 |
3.56% |
0.00 (0.00%) |
| 8 |
601607 |
上海医药 |
0.36% |
11.49 |
274.72 |
3.11% |
新增 |
| 9 |
601398 |
工商银行 |
0.35% |
50.78 |
270.15 |
3.06% |
新增 |
| 10 |
300577 |
开润股份 |
0.30% |
5.54 |
228.28 |
2.58% |
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 |
600048 |
保利发展 |
0.81% |
51.30 |
625.92 |
7.08% |
0.00 (0.00%) |
| 2 |
002051 |
中工国际 |
0.69% |
41.51 |
530.91 |
6.00% |
0.00 (0.00%) |
| 3 |
601288 |
农业银行 |
0.55% |
124.22 |
427.32 |
4.83% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
0.53% |
14.81 |
413.20 |
4.67% |
新增 |
| 5 |
600383 |
金地集团 |
0.46% |
35.00 |
356.65 |
4.03% |
新增 |
| 6 |
600036 |
招商银行 |
0.45% |
13.29 |
351.39 |
3.97% |
0.00 (0.00%) |
| 7 |
600718 |
东软集团 |
0.41% |
24.11 |
314.88 |
3.56% |
0.00 (0.00%) |
| 8 |
601607 |
上海医药 |
0.36% |
11.49 |
274.72 |
3.11% |
新增 |
| 9 |
601398 |
工商银行 |
0.35% |
50.78 |
270.15 |
3.06% |
新增 |
| 10 |
300577 |
开润股份 |
0.30% |
5.54 |
228.28 |
2.58% |
新增 |
| 11 |
600325 |
华发股份 |
0.30% |
30.00 |
231.90 |
2.62% |
--- |
| 12 |
601138 |
工业富联 |
0.30% |
14.06 |
230.61 |
2.61% |
--- |
| 13 |
002185 |
华天科技 |
0.29% |
40.00 |
225.60 |
2.55% |
--- |
| 14 |
002236 |
大华股份 |
0.29% |
10.00 |
225.50 |
2.55% |
--- |
| 15 |
600584 |
长电科技 |
0.29% |
13.00 |
220.22 |
2.49% |
--- |
| 16 |
603678 |
火炬电子 |
0.29% |
9.00 |
224.28 |
2.54% |
--- |
| 17 |
002463 |
沪电股份 |
0.28% |
57.93 |
216.66 |
2.45% |
--- |
| 18 |
300351 |
永贵电器 |
0.26% |
16.00 |
200.48 |
2.27% |
--- |
| 19 |
600183 |
生益科技 |
0.26% |
21.75 |
199.23 |
2.25% |
--- |
| 20 |
001979 |
招商蛇口 |
0.25% |
10.00 |
190.50 |
2.15% |
--- |
| 21 |
600487 |
亨通光电 |
0.24% |
8.39 |
184.93 |
2.09% |
--- |
| 22 |
601231 |
环旭电子 |
0.23% |
20.00 |
181.40 |
2.05% |
--- |
| 23 |
600485 |
*ST信威 |
0.22% |
16.43 |
168.24 |
1.90% |
--- |
| 24 |
600419 |
天润乳业 |
0.20% |
8.20 |
156.05 |
1.76% |
--- |
| 25 |
601933 |
永辉超市 |
0.20% |
20.50 |
156.62 |
1.77% |
--- |
| 26 |
000028 |
国药一致 |
0.19% |
3.00 |
149.70 |
1.69% |
--- |
| 27 |
000069 |
华侨城A |
0.19% |
20.00 |
144.60 |
1.64% |
--- |
| 28 |
002048 |
宁波华翔 |
0.17% |
10.49 |
129.34 |
1.46% |
--- |
| 29 |
600699 |
均胜电子 |
0.17% |
5.00 |
128.45 |
1.45% |
--- |
| 30 |
000002 |
万科A |
0.16% |
5.00 |
123.00 |
1.39% |
--- |
| 31 |
002838 |
道恩股份 |
0.15% |
6.00 |
115.38 |
1.30% |
--- |
| 32 |
600760 |
中航沈飞 |
0.14% |
3.00 |
108.12 |
1.22% |
--- |
| 33 |
002241 |
歌尔股份 |
0.13% |
10.00 |
101.90 |
1.15% |
--- |
| 34 |
600138 |
中青旅 |
0.13% |
5.00 |
99.65 |
1.13% |
--- |
| 35 |
600562 |
国睿科技 |
0.12% |
5.20 |
89.18 |
1.01% |
--- |
| 36 |
600755 |
厦门国贸 |
0.12% |
12.30 |
89.67 |
1.01% |
--- |
| 37 |
603986 |
兆易创新 |
0.12% |
0.83 |
90.47 |
1.02% |
--- |
| 38 |
000651 |
格力电器 |
0.10% |
1.59 |
74.97 |
0.85% |
--- |
| 39 |
600340 |
华夏幸福 |
0.10% |
3.00 |
77.25 |
0.87% |
--- |
| 40 |
600031 |
三一重工 |
0.08% |
6.49 |
58.22 |
0.66% |
--- |
| 41 |
600686 |
金龙汽车 |
0.08% |
5.00 |
62.45 |
0.71% |
--- |
| 42 |
600861 |
北京城乡 |
0.08% |
8.74 |
60.07 |
0.68% |
--- |
| 43 |
300713 |
英可瑞 |
0.06% |
1.26 |
49.28 |
0.56% |
--- |
| 44 |
600674 |
川投能源 |
0.06% |
5.00 |
43.60 |
0.49% |
--- |
| 45 |
600000 |
浦发银行 |
0.03% |
2.25 |
21.50 |
0.24% |
--- |
| 46 |
601066 |
中信建投 |
0.03% |
1.87 |
20.11 |
0.23% |
--- |
| 47 |
601166 |
兴业银行 |
0.03% |
1.62 |
23.33 |
0.26% |
--- |
| 48 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.14% |
--- |
| 49 |
000876 |
新希望 |
0.01% |
0.98 |
6.21 |
0.07% |
--- |
| 50 |
002045 |
国光电器 |
0.01% |
0.76 |
5.43 |
0.06% |
--- |
| 51 |
002860 |
星帅尔 |
0.01% |
0.19 |
4.01 |
0.05% |
--- |
| 52 |
002928 |
华夏航空 |
0.01% |
0.16 |
4.63 |
0.05% |
--- |
| 53 |
600015 |
华夏银行 |
0.01% |
0.78 |
5.81 |
0.07% |
--- |
| 54 |
600176 |
中国巨石 |
0.01% |
0.80 |
8.13 |
0.09% |
--- |
| 55 |
600660 |
福耀玻璃 |
0.01% |
0.17 |
4.37 |
0.05% |
--- |
| 56 |
601088 |
中国神华 |
0.01% |
0.24 |
4.79 |
0.05% |
--- |
| 57 |
601169 |
北京银行 |
0.01% |
1.31 |
7.89 |
0.09% |
--- |
| 58 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.09% |
--- |
| 59 |
601628 |
中国人寿 |
0.01% |
0.19 |
4.28 |
0.05% |
--- |
| 60 |
601766 |
中国中车 |
0.01% |
1.14 |
8.78 |
0.10% |
--- |
| 61 |
601857 |
中国石油 |
0.01% |
0.58 |
4.47 |
0.05% |
--- |
| 62 |
601899 |
紫金矿业 |
0.01% |
1.38 |
4.98 |
0.06% |
--- |
| 63 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.06% |
--- |
| 64 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.05% |
--- |
| 65 |
002931 |
锋龙股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 66 |
600010 |
包钢股份 |
0.00% |
1.74 |
2.69 |
0.03% |
--- |
| 67 |
600021 |
上海电力 |
0.00% |
0.08 |
0.54 |
0.01% |
--- |
| 68 |
600060 |
海信视像 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
| 69 |
600061 |
国投资本 |
0.00% |
0.04 |
0.37 |
0.00% |
--- |
| 70 |
600085 |
同仁堂 |
0.00% |
0.05 |
1.76 |
0.02% |
--- |
| 71 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 72 |
600115 |
中国东航 |
0.00% |
0.37 |
2.45 |
0.03% |
--- |
| 73 |
600118 |
中国卫星 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
| 74 |
600170 |
上海建工 |
0.00% |
0.50 |
1.52 |
0.02% |
--- |
| 75 |
600208 |
新湖中宝 |
0.00% |
0.44 |
1.68 |
0.02% |
--- |
| 76 |
600256 |
广汇能源 |
0.00% |
0.49 |
2.02 |
0.02% |
--- |
| 77 |
600332 |
白云山 |
0.00% |
0.06 |
2.28 |
0.03% |
--- |
| 78 |
600362 |
江西铜业 |
0.00% |
0.09 |
1.43 |
0.02% |
--- |
| 79 |
600376 |
首开股份 |
0.00% |
0.08 |
0.56 |
0.01% |
--- |
| 80 |
600482 |
中国动力 |
0.00% |
0.03 |
0.52 |
0.01% |
--- |
| 81 |
600498 |
烽火通信 |
0.00% |
0.04 |
0.99 |
0.01% |
--- |
| 82 |
600535 |
天士力 |
0.00% |
0.11 |
2.89 |
0.03% |
--- |
| 83 |
600583 |
海油工程 |
0.00% |
0.25 |
1.31 |
0.01% |
--- |
| 84 |
600588 |
用友网络 |
0.00% |
0.09 |
2.23 |
0.03% |
--- |
| 85 |
600648 |
外高桥 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
| 86 |
600685 |
中船防务 |
0.00% |
0.04 |
0.53 |
0.01% |
--- |
| 87 |
600688 |
上海石化 |
0.00% |
0.24 |
1.37 |
0.02% |
--- |
| 88 |
600704 |
物产中大 |
0.00% |
0.18 |
0.94 |
0.01% |
--- |
| 89 |
600737 |
中粮糖业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 90 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 91 |
600783 |
鲁信创投 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 92 |
600795 |
国电电力 |
0.00% |
1.44 |
3.77 |
0.04% |
--- |
| 93 |
600804 |
ST鹏博士 |
0.00% |
0.09 |
1.08 |
0.01% |
--- |
| 94 |
600839 |
四川长虹 |
0.00% |
0.46 |
1.32 |
0.01% |
--- |
| 95 |
600873 |
梅花生物 |
0.00% |
0.22 |
0.92 |
0.01% |
--- |
| 96 |
600895 |
张江高科 |
0.00% |
0.09 |
1.03 |
0.01% |
--- |
| 97 |
600929 |
雪天盐业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 98 |
600958 |
东方证券 |
0.00% |
0.38 |
3.47 |
0.04% |
--- |
| 99 |
600999 |
招商证券 |
0.00% |
0.28 |
3.83 |
0.04% |
--- |
| 100 |
601333 |
广深铁路 |
0.00% |
0.40 |
1.70 |
0.02% |
--- |
| 101 |
601336 |
新华保险 |
0.00% |
0.08 |
3.43 |
0.04% |
--- |
| 102 |
601600 |
中国铝业 |
0.00% |
0.81 |
3.11 |
0.04% |
--- |
| 103 |
601633 |
长城汽车 |
0.00% |
0.14 |
1.37 |
0.02% |
--- |
| 104 |
601688 |
华泰证券 |
0.00% |
0.24 |
3.59 |
0.04% |
--- |
| 105 |
601718 |
际华集团 |
0.00% |
0.16 |
0.64 |
0.01% |
--- |
| 106 |
601788 |
光大证券 |
0.00% |
0.24 |
2.64 |
0.03% |
--- |
| 107 |
601818 |
光大银行 |
0.00% |
0.79 |
2.89 |
0.03% |
--- |
| 108 |
601877 |
正泰电器 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
| 109 |
603000 |
人民网 |
0.00% |
0.06 |
0.50 |
0.01% |
--- |
| 110 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.02% |
--- |
| 111 |
603259 |
药明康德 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
| 112 |
603348 |
文灿股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 113 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.03% |
--- |
| 114 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.22 |
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 |
000581 |
威孚高科 |
0.59% |
34.10 |
768.96 |
6.30% |
5.00 (14.66%) |
| 2 |
000661 |
长春高新 |
0.56% |
3.96 |
726.98 |
5.96% |
-2.00 (-50.51%) |
| 3 |
600048 |
保利地产 |
0.53% |
51.30 |
691.08 |
5.67% |
-13.10 (-25.53%) |
| 4 |
002051 |
中工国际 |
0.52% |
41.51 |
669.56 |
5.49% |
5.35 (12.89%) |
| 5 |
600089 |
特变电工 |
0.43% |
62.36 |
550.01 |
4.51% |
-7.08 (-11.35%) |
| 6 |
601288 |
农业银行 |
0.38% |
124.22 |
485.70 |
3.98% |
82.00 (66.01%) |
| 7 |
600028 |
中国石化 |
0.37% |
74.03 |
479.71 |
3.93% |
-6.00 (-8.10%) |
| 8 |
002223 |
鱼跃医疗 |
0.33% |
17.34 |
426.04 |
3.49% |
0.00 (0.00%) |
| 9 |
600036 |
招商银行 |
0.30% |
13.29 |
386.61 |
3.17% |
12.00 (90.29%) |
| 10 |
600718 |
东软集团 |
0.27% |
24.11 |
349.35 |
2.86% |
24.00 (99.54%) |
| 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 |
000581 |
威孚高科 |
0.59% |
34.10 |
768.96 |
6.30% |
5.00 (14.66%) |
| 2 |
000661 |
长春高新 |
0.56% |
3.96 |
726.98 |
5.96% |
-2.00 (-50.51%) |
| 3 |
600048 |
保利地产 |
0.53% |
51.30 |
691.08 |
5.67% |
-13.10 (-25.53%) |
| 4 |
002051 |
中工国际 |
0.52% |
41.51 |
669.56 |
5.49% |
5.35 (12.89%) |
| 5 |
600089 |
特变电工 |
0.43% |
62.36 |
550.01 |
4.51% |
-7.08 (-11.35%) |
| 6 |
601288 |
农业银行 |
0.38% |
124.22 |
485.70 |
3.98% |
82.00 (66.01%) |
| 7 |
600028 |
中国石化 |
0.37% |
74.03 |
479.71 |
3.93% |
-6.00 (-8.10%) |
| 8 |
002223 |
鱼跃医疗 |
0.33% |
17.34 |
426.04 |
3.49% |
0.00 (0.00%) |
| 9 |
600036 |
招商银行 |
0.30% |
13.29 |
386.61 |
3.17% |
12.00 (90.29%) |
| 10 |
600718 |
东软集团 |
0.27% |
24.11 |
349.35 |
2.86% |
24.00 (99.54%) |
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 |
000661 |
长春高新 |
0.85% |
5.96 |
1090.68 |
8.03% |
0.00 (0.00%) |
| 2 |
600048 |
保利发展 |
0.71% |
64.41 |
911.33 |
6.71% |
-7.80 (-12.11%) |
| 3 |
601318 |
中国平安 |
0.58% |
10.57 |
739.69 |
5.44% |
0.00 (0.00%) |
| 4 |
000581 |
威孚高科 |
0.54% |
29.10 |
698.40 |
5.14% |
8.00 (27.49%) |
| 5 |
600089 |
特变电工 |
0.54% |
69.44 |
688.14 |
5.06% |
新增 |
| 6 |
002051 |
中工国际 |
0.52% |
36.16 |
666.43 |
4.90% |
9.90 (27.38%) |
| 7 |
002081 |
金螳螂 |
0.47% |
38.99 |
597.38 |
4.40% |
0.00 (0.00%) |
| 8 |
600004 |
白云机场 |
0.47% |
41.09 |
604.05 |
4.44% |
0.00 (0.00%) |
| 9 |
600030 |
中信证券 |
0.40% |
28.29 |
512.05 |
3.77% |
0.00 (0.00%) |
| 10 |
600028 |
中国石化 |
0.38% |
80.03 |
490.58 |
3.61% |
0.00 (0.00%) |
| 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 |
000661 |
长春高新 |
0.85% |
5.96 |
1090.68 |
8.03% |
0.00 (0.00%) |
| 2 |
600048 |
保利发展 |
0.71% |
64.41 |
911.33 |
6.71% |
-7.80 (-12.11%) |
| 3 |
601318 |
中国平安 |
0.58% |
10.57 |
739.69 |
5.44% |
0.00 (0.00%) |
| 4 |
000581 |
威孚高科 |
0.54% |
29.10 |
698.40 |
5.14% |
8.00 (27.49%) |
| 5 |
600089 |
特变电工 |
0.54% |
69.44 |
688.14 |
5.06% |
新增 |
| 6 |
002051 |
中工国际 |
0.52% |
36.16 |
666.43 |
4.90% |
9.90 (27.38%) |
| 7 |
002081 |
金螳螂 |
0.47% |
38.99 |
597.38 |
4.40% |
0.00 (0.00%) |
| 8 |
600004 |
白云机场 |
0.47% |
41.09 |
604.05 |
4.44% |
0.00 (0.00%) |
| 9 |
600030 |
中信证券 |
0.40% |
28.29 |
512.05 |
3.77% |
0.00 (0.00%) |
| 10 |
600028 |
中国石化 |
0.38% |
80.03 |
490.58 |
3.61% |
0.00 (0.00%) |
| 11 |
601328 |
交通银行 |
0.33% |
67.59 |
419.73 |
3.09% |
--- |
| 12 |
002223 |
鱼跃医疗 |
0.26% |
17.34 |
339.86 |
2.50% |
--- |
| 13 |
002463 |
沪电股份 |
0.20% |
47.93 |
255.47 |
1.88% |
--- |
| 14 |
600201 |
生物股份 |
0.20% |
8.20 |
260.27 |
1.92% |
--- |
| 15 |
600176 |
中国巨石 |
0.18% |
14.00 |
228.06 |
1.68% |
--- |
| 16 |
000963 |
华东医药 |
0.17% |
4.00 |
215.52 |
1.59% |
--- |
| 17 |
600703 |
三安光电 |
0.17% |
8.35 |
212.01 |
1.56% |
--- |
| 18 |
601989 |
中国重工 |
0.17% |
35.78 |
215.75 |
1.59% |
--- |
| 19 |
000069 |
华侨城A |
0.16% |
23.50 |
199.51 |
1.47% |
--- |
| 20 |
600887 |
伊利股份 |
0.16% |
6.45 |
207.63 |
1.53% |
--- |
| 21 |
000776 |
广发证券 |
0.15% |
11.80 |
196.82 |
1.45% |
--- |
| 22 |
000895 |
双汇发展 |
0.15% |
7.50 |
198.75 |
1.46% |
--- |
| 23 |
600485 |
*ST信威 |
0.15% |
16.43 |
191.90 |
1.41% |
--- |
| 24 |
600019 |
宝钢股份 |
0.14% |
20.30 |
175.41 |
1.29% |
--- |
| 25 |
002705 |
新宝股份 |
0.13% |
13.77 |
169.23 |
1.25% |
--- |
| 26 |
601288 |
农业银行 |
0.13% |
42.22 |
161.70 |
1.19% |
--- |
| 27 |
000002 |
万科A |
0.12% |
5.00 |
155.30 |
1.14% |
--- |
| 28 |
600031 |
三一重工 |
0.12% |
16.49 |
149.56 |
1.10% |
--- |
| 29 |
600861 |
北京城乡 |
0.12% |
15.74 |
149.25 |
1.10% |
--- |
| 30 |
002241 |
歌尔股份 |
0.11% |
8.12 |
140.88 |
1.04% |
--- |
| 31 |
601398 |
工商银行 |
0.11% |
22.78 |
141.24 |
1.04% |
--- |
| 32 |
300015 |
爱尔眼科 |
0.10% |
3.97 |
122.42 |
0.90% |
--- |
| 33 |
600755 |
厦门国贸 |
0.10% |
12.30 |
124.23 |
0.91% |
--- |
| 34 |
300315 |
掌趣科技 |
0.09% |
20.44 |
113.65 |
0.84% |
--- |
| 35 |
000030 |
富奥股份 |
0.08% |
12.90 |
104.62 |
0.77% |
--- |
| 36 |
000538 |
云南白药 |
0.08% |
1.00 |
101.79 |
0.75% |
--- |
| 37 |
002048 |
宁波华翔 |
0.08% |
4.49 |
106.86 |
0.79% |
--- |
| 38 |
002419 |
天虹股份 |
0.08% |
6.90 |
105.29 |
0.77% |
--- |
| 39 |
002507 |
涪陵榨菜 |
0.08% |
6.00 |
107.70 |
0.79% |
--- |
| 40 |
002557 |
洽洽食品 |
0.08% |
6.34 |
100.11 |
0.74% |
--- |
| 41 |
600160 |
巨化股份 |
0.08% |
9.14 |
97.16 |
0.71% |
--- |
| 42 |
601988 |
中国银行 |
0.08% |
26.71 |
106.04 |
0.78% |
--- |
| 43 |
601155 |
新城控股 |
0.07% |
2.86 |
83.80 |
0.62% |
--- |
| 44 |
000423 |
东阿阿胶 |
0.06% |
1.31 |
78.95 |
0.58% |
--- |
| 45 |
603993 |
洛阳钼业 |
0.06% |
11.57 |
79.60 |
0.59% |
--- |
| 46 |
000651 |
格力电器 |
0.05% |
1.59 |
69.48 |
0.51% |
--- |
| 47 |
600835 |
上海机电 |
0.05% |
2.40 |
58.80 |
0.43% |
--- |
| 48 |
300577 |
开润股份 |
0.04% |
0.86 |
52.95 |
0.39% |
--- |
| 49 |
300713 |
英可瑞 |
0.04% |
0.70 |
52.47 |
0.39% |
--- |
| 50 |
300545 |
联得装备 |
0.03% |
0.64 |
41.79 |
0.31% |
--- |
| 51 |
600036 |
招商银行 |
0.03% |
1.29 |
37.44 |
0.28% |
--- |
| 52 |
601607 |
上海医药 |
0.03% |
1.49 |
36.16 |
0.27% |
--- |
| 53 |
603517 |
绝味食品 |
0.03% |
1.07 |
42.18 |
0.31% |
--- |
| 54 |
002860 |
星帅尔 |
0.02% |
0.80 |
31.75 |
0.23% |
--- |
| 55 |
600000 |
浦发银行 |
0.02% |
2.25 |
28.31 |
0.21% |
--- |
| 56 |
601166 |
兴业银行 |
0.02% |
1.62 |
27.52 |
0.20% |
--- |
| 57 |
000876 |
新希望 |
0.01% |
0.98 |
7.30 |
0.05% |
--- |
| 58 |
002594 |
比亚迪 |
0.01% |
0.11 |
7.16 |
0.05% |
--- |
| 59 |
600015 |
华夏银行 |
0.01% |
0.78 |
7.02 |
0.05% |
--- |
| 60 |
600104 |
上汽集团 |
0.01% |
0.29 |
9.29 |
0.07% |
--- |
| 61 |
600276 |
恒瑞医药 |
0.01% |
0.22 |
14.90 |
0.11% |
--- |
| 62 |
600690 |
海尔智家 |
0.01% |
0.56 |
10.55 |
0.08% |
--- |
| 63 |
601006 |
大秦铁路 |
0.01% |
1.09 |
9.89 |
0.07% |
--- |
| 64 |
601169 |
北京银行 |
0.01% |
1.31 |
9.35 |
0.07% |
--- |
| 65 |
601186 |
中国铁建 |
0.01% |
0.58 |
6.46 |
0.05% |
--- |
| 66 |
601601 |
中国太保 |
0.01% |
0.36 |
14.91 |
0.11% |
--- |
| 67 |
601766 |
中国中车 |
0.01% |
1.14 |
13.81 |
0.10% |
--- |
| 68 |
002426 |
胜利精密 |
0.00% |
0.39 |
2.27 |
0.02% |
--- |
| 69 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.03% |
--- |
| 70 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
| 71 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
| 72 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
| 73 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.02% |
--- |
| 74 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
| 75 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.03% |
--- |
| 76 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.04% |
--- |
| 77 |
600009 |
上海机场 |
0.00% |
0.12 |
5.40 |
0.04% |
--- |
| 78 |
600010 |
包钢股份 |
0.00% |
1.74 |
4.27 |
0.03% |
--- |
| 79 |
600021 |
上海电力 |
0.00% |
0.08 |
0.73 |
0.01% |
--- |
| 80 |
600060 |
海信视像 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
| 81 |
600061 |
国投资本 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
| 82 |
600074 |
退市保千 |
0.00% |
0.12 |
1.18 |
0.01% |
--- |
| 83 |
600085 |
同仁堂 |
0.00% |
0.05 |
1.61 |
0.01% |
--- |
| 84 |
600115 |
中国东航 |
0.00% |
0.37 |
3.04 |
0.02% |
--- |
| 85 |
600118 |
中国卫星 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
| 86 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 87 |
600157 |
永泰能源 |
0.00% |
0.61 |
2.05 |
0.02% |
--- |
| 88 |
600170 |
上海建工 |
0.00% |
0.50 |
1.86 |
0.01% |
--- |
| 89 |
600208 |
新湖中宝 |
0.00% |
0.44 |
2.30 |
0.02% |
--- |
| 90 |
600256 |
广汇能源 |
0.00% |
0.38 |
1.92 |
0.01% |
--- |
| 91 |
600309 |
万华化学 |
0.00% |
0.07 |
2.73 |
0.02% |
--- |
| 92 |
600332 |
白云山 |
0.00% |
0.06 |
1.93 |
0.01% |
--- |
| 93 |
600362 |
江西铜业 |
0.00% |
0.09 |
1.82 |
0.01% |
--- |
| 94 |
600376 |
首开股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
| 95 |
600482 |
中国动力 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
| 96 |
600498 |
烽火通信 |
0.00% |
0.04 |
1.15 |
0.01% |
--- |
| 97 |
600535 |
天士力 |
0.00% |
0.08 |
2.85 |
0.02% |
--- |
| 98 |
600583 |
海油工程 |
0.00% |
0.25 |
1.54 |
0.01% |
--- |
| 99 |
600588 |
用友网络 |
0.00% |
0.07 |
1.48 |
0.01% |
--- |
| 100 |
600648 |
外高桥 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 101 |
600660 |
福耀玻璃 |
0.00% |
0.17 |
4.93 |
0.04% |
--- |
| 102 |
600674 |
川投能源 |
0.00% |
0.17 |
1.73 |
0.01% |
--- |
| 103 |
600685 |
中船防务 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
| 104 |
600688 |
上海石化 |
0.00% |
0.24 |
1.52 |
0.01% |
--- |
| 105 |
600704 |
物产中大 |
0.00% |
0.18 |
1.23 |
0.01% |
--- |
| 106 |
600718 |
东软集团 |
0.00% |
0.11 |
1.61 |
0.01% |
--- |
| 107 |
600737 |
中粮糖业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 108 |
600741 |
华域汽车 |
0.00% |
0.14 |
4.16 |
0.03% |
--- |
| 109 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 110 |
600783 |
鲁信创投 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 111 |
600795 |
国电电力 |
0.00% |
1.44 |
4.49 |
0.03% |
--- |
| 112 |
600804 |
ST鹏博士 |
0.00% |
0.09 |
1.53 |
0.01% |
--- |
| 113 |
600839 |
四川长虹 |
0.00% |
0.46 |
1.60 |
0.01% |
--- |
| 114 |
600871 |
石化油服 |
0.00% |
0.20 |
0.53 |
0.00% |
--- |
| 115 |
600873 |
梅花生物 |
0.00% |
0.22 |
1.14 |
0.01% |
--- |
| 116 |
600895 |
张江高科 |
0.00% |
0.09 |
1.29 |
0.01% |
--- |
| 117 |
600958 |
东方证券 |
0.00% |
0.38 |
5.27 |
0.04% |
--- |
| 118 |
600999 |
招商证券 |
0.00% |
0.28 |
4.80 |
0.04% |
--- |
| 119 |
601088 |
中国神华 |
0.00% |
0.24 |
5.56 |
0.04% |
--- |
| 120 |
601258 |
庞大集团 |
0.00% |
0.58 |
1.45 |
0.01% |
--- |
| 121 |
601333 |
广深铁路 |
0.00% |
0.40 |
2.23 |
0.02% |
--- |
| 122 |
601336 |
新华保险 |
0.00% |
0.08 |
5.62 |
0.04% |
--- |
| 123 |
601600 |
中国铝业 |
0.00% |
0.81 |
5.40 |
0.04% |
--- |
| 124 |
601628 |
中国人寿 |
0.00% |
0.19 |
5.79 |
0.04% |
--- |
| 125 |
601633 |
长城汽车 |
0.00% |
0.14 |
1.61 |
0.01% |
--- |
| 126 |
601688 |
华泰证券 |
0.00% |
0.24 |
4.14 |
0.03% |
--- |
| 127 |
601718 |
际华集团 |
0.00% |
0.16 |
1.08 |
0.01% |
--- |
| 128 |
601788 |
光大证券 |
0.00% |
0.24 |
3.22 |
0.02% |
--- |
| 129 |
601818 |
光大银行 |
0.00% |
0.79 |
3.20 |
0.02% |
--- |
| 130 |
601857 |
中国石油 |
0.00% |
0.58 |
4.69 |
0.03% |
--- |
| 131 |
601877 |
正泰电器 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
| 132 |
601888 |
中国中免 |
0.00% |
0.10 |
4.34 |
0.03% |
--- |
| 133 |
601899 |
紫金矿业 |
0.00% |
1.38 |
6.33 |
0.05% |
--- |
| 134 |
601933 |
永辉超市 |
0.00% |
0.50 |
5.05 |
0.04% |
--- |
| 135 |
601939 |
建设银行 |
0.00% |
0.65 |
4.99 |
0.04% |
--- |
| 136 |
603000 |
人民网 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
| 137 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
| 138 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
| 139 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
| 140 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
| 141 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.03% |
--- |
| 142 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
| 143 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.21 |
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 |
000661 |
长春高新 |
0.70% |
5.96 |
885.36 |
6.66% |
3.14 (52.68%) |
| 2 |
600048 |
保利地产 |
0.59% |
72.20 |
750.93 |
5.65% |
0.00 (0.00%) |
| 3 |
002241 |
歌尔股份 |
0.52% |
32.52 |
658.20 |
4.95% |
10.80 (33.21%) |
| 4 |
601318 |
中国平安 |
0.45% |
10.57 |
572.47 |
4.30% |
6.00 (56.76%) |
| 5 |
600004 |
白云机场 |
0.42% |
41.09 |
537.89 |
4.04% |
12.75 (31.03%) |
| 6 |
002051 |
中工国际 |
0.41% |
26.26 |
524.41 |
3.94% |
21.60 (82.25%) |
| 7 |
000581 |
威孚高科 |
0.40% |
21.10 |
514.84 |
3.87% |
7.90 (37.44%) |
| 8 |
600030 |
中信证券 |
0.40% |
28.29 |
514.60 |
3.87% |
0.00 (0.00%) |
| 9 |
600028 |
中国石化 |
0.37% |
80.03 |
472.18 |
3.55% |
0.00 (0.00%) |
| 10 |
002081 |
金螳螂 |
0.34% |
38.99 |
430.49 |
3.24% |
29.29 (75.12%) |
| 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 |
000661 |
长春高新 |
0.70% |
5.96 |
885.36 |
6.66% |
3.14 (52.68%) |
| 2 |
600048 |
保利地产 |
0.59% |
72.20 |
750.93 |
5.65% |
0.00 (0.00%) |
| 3 |
002241 |
歌尔股份 |
0.52% |
32.52 |
658.20 |
4.95% |
10.80 (33.21%) |
| 4 |
601318 |
中国平安 |
0.45% |
10.57 |
572.47 |
4.30% |
6.00 (56.76%) |
| 5 |
600004 |
白云机场 |
0.42% |
41.09 |
537.89 |
4.04% |
12.75 (31.03%) |
| 6 |
002051 |
中工国际 |
0.41% |
26.26 |
524.41 |
3.94% |
21.60 (82.25%) |
| 7 |
000581 |
威孚高科 |
0.40% |
21.10 |
514.84 |
3.87% |
7.90 (37.44%) |
| 8 |
600030 |
中信证券 |
0.40% |
28.29 |
514.60 |
3.87% |
0.00 (0.00%) |
| 9 |
600028 |
中国石化 |
0.37% |
80.03 |
472.18 |
3.55% |
0.00 (0.00%) |
| 10 |
002081 |
金螳螂 |
0.34% |
38.99 |
430.49 |
3.24% |
29.29 (75.12%) |
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 |
601607 |
上海医药 |
0.63% |
27.64 |
798.24 |
6.71% |
0.00 (0.00%) |
| 2 |
600048 |
保利发展 |
0.57% |
72.20 |
719.88 |
6.05% |
0.00 (0.00%) |
| 3 |
600004 |
白云机场 |
0.42% |
28.34 |
523.14 |
4.40% |
-0.00 (-0.00%) |
| 4 |
600028 |
中国石化 |
0.38% |
80.03 |
474.58 |
3.99% |
16.90 (21.12%) |
| 5 |
600030 |
中信证券 |
0.38% |
28.29 |
481.50 |
4.05% |
0.00 (0.00%) |
| 6 |
600703 |
三安光电 |
0.37% |
23.82 |
469.25 |
3.94% |
-5.70 (-23.93%) |
| 7 |
002241 |
歌尔股份 |
0.33% |
21.72 |
418.76 |
3.52% |
新增 |
| 8 |
000661 |
长春高新 |
0.29% |
2.82 |
364.09 |
3.06% |
新增 |
| 9 |
000581 |
威孚高科 |
0.27% |
13.20 |
341.88 |
2.87% |
新增 |
| 10 |
000521 |
长虹美菱 |
0.26% |
50.67 |
324.29 |
2.73% |
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 |
601607 |
上海医药 |
0.63% |
27.64 |
798.24 |
6.71% |
0.00 (0.00%) |
| 2 |
600048 |
保利发展 |
0.57% |
72.20 |
719.88 |
6.05% |
0.00 (0.00%) |
| 3 |
600004 |
白云机场 |
0.42% |
28.34 |
523.14 |
4.40% |
-0.00 (-0.00%) |
| 4 |
600028 |
中国石化 |
0.38% |
80.03 |
474.58 |
3.99% |
16.90 (21.12%) |
| 5 |
600030 |
中信证券 |
0.38% |
28.29 |
481.50 |
4.05% |
0.00 (0.00%) |
| 6 |
600703 |
三安光电 |
0.37% |
23.82 |
469.25 |
3.94% |
-5.70 (-23.93%) |
| 7 |
002241 |
歌尔股份 |
0.33% |
21.72 |
418.76 |
3.52% |
新增 |
| 8 |
000661 |
长春高新 |
0.29% |
2.82 |
364.09 |
3.06% |
新增 |
| 9 |
000581 |
威孚高科 |
0.27% |
13.20 |
341.88 |
2.87% |
新增 |
| 10 |
000521 |
长虹美菱 |
0.26% |
50.67 |
324.29 |
2.73% |
新增 |
| 11 |
000423 |
东阿阿胶 |
0.25% |
4.31 |
309.85 |
2.60% |
--- |
| 12 |
002543 |
万和电气 |
0.25% |
12.60 |
309.69 |
2.60% |
--- |
| 13 |
000651 |
格力电器 |
0.23% |
6.99 |
287.78 |
2.42% |
--- |
| 14 |
002182 |
云海金属 |
0.21% |
28.79 |
264.58 |
2.22% |
--- |
| 15 |
600518 |
ST康美 |
0.21% |
11.86 |
257.84 |
2.17% |
--- |
| 16 |
000895 |
双汇发展 |
0.18% |
9.50 |
225.62 |
1.90% |
--- |
| 17 |
002705 |
新宝股份 |
0.18% |
15.30 |
229.96 |
1.93% |
--- |
| 18 |
601318 |
中国平安 |
0.18% |
4.57 |
226.72 |
1.91% |
--- |
| 19 |
601989 |
中国重工 |
0.18% |
35.78 |
222.19 |
1.87% |
--- |
| 20 |
600755 |
厦门国贸 |
0.17% |
23.30 |
212.50 |
1.79% |
--- |
| 21 |
000030 |
富奥股份 |
0.16% |
22.90 |
204.73 |
1.72% |
--- |
| 22 |
000776 |
广发证券 |
0.16% |
11.80 |
203.55 |
1.71% |
--- |
| 23 |
000963 |
华东医药 |
0.16% |
4.00 |
198.80 |
1.67% |
--- |
| 24 |
300207 |
欣旺达 |
0.16% |
16.60 |
195.71 |
1.64% |
--- |
| 25 |
600485 |
*ST信威 |
0.15% |
16.43 |
191.90 |
1.61% |
--- |
| 26 |
300315 |
掌趣科技 |
0.13% |
20.44 |
166.79 |
1.40% |
--- |
| 27 |
300291 |
百纳千成 |
0.12% |
7.31 |
146.44 |
1.23% |
--- |
| 28 |
600160 |
巨化股份 |
0.12% |
12.61 |
151.70 |
1.27% |
--- |
| 29 |
600831 |
广电网络 |
0.12% |
15.15 |
150.74 |
1.27% |
--- |
| 30 |
600861 |
北京城乡 |
0.12% |
11.35 |
145.90 |
1.23% |
--- |
| 31 |
601288 |
农业银行 |
0.12% |
42.22 |
148.61 |
1.25% |
--- |
| 32 |
600031 |
三一重工 |
0.11% |
16.49 |
134.06 |
1.13% |
--- |
| 33 |
600887 |
伊利股份 |
0.11% |
6.45 |
139.26 |
1.17% |
--- |
| 34 |
000002 |
万科A |
0.10% |
5.00 |
124.85 |
1.05% |
--- |
| 35 |
601398 |
工商银行 |
0.10% |
22.78 |
119.59 |
1.01% |
--- |
| 36 |
002048 |
宁波华翔 |
0.09% |
5.65 |
117.86 |
0.99% |
--- |
| 37 |
600068 |
葛洲坝 |
0.09% |
10.62 |
119.37 |
1.00% |
--- |
| 38 |
000848 |
承德露露 |
0.08% |
10.00 |
99.80 |
0.84% |
--- |
| 39 |
002051 |
中工国际 |
0.08% |
4.66 |
96.60 |
0.81% |
--- |
| 40 |
002081 |
金螳螂 |
0.08% |
9.70 |
106.51 |
0.90% |
--- |
| 41 |
002507 |
涪陵榨菜 |
0.08% |
9.00 |
101.16 |
0.85% |
--- |
| 42 |
603660 |
苏州科达 |
0.08% |
2.60 |
106.50 |
0.90% |
--- |
| 43 |
000538 |
云南白药 |
0.07% |
1.00 |
93.85 |
0.79% |
--- |
| 44 |
300015 |
爱尔眼科 |
0.07% |
3.97 |
92.45 |
0.78% |
--- |
| 45 |
600820 |
隧道股份 |
0.07% |
9.22 |
93.12 |
0.78% |
--- |
| 46 |
600089 |
特变电工 |
0.06% |
6.80 |
70.23 |
0.59% |
--- |
| 47 |
600315 |
上海家化 |
0.06% |
2.19 |
71.14 |
0.60% |
--- |
| 48 |
600835 |
上海机电 |
0.04% |
2.40 |
50.74 |
0.43% |
--- |
| 49 |
603816 |
顾家家居 |
0.04% |
0.90 |
52.90 |
0.44% |
--- |
| 50 |
002860 |
星帅尔 |
0.03% |
0.80 |
39.02 |
0.33% |
--- |
| 51 |
600900 |
长江电力 |
0.03% |
2.62 |
40.30 |
0.34% |
--- |
| 52 |
000100 |
TCL科技 |
0.02% |
6.07 |
20.82 |
0.17% |
--- |
| 53 |
002217 |
合力泰 |
0.02% |
2.49 |
24.60 |
0.21% |
--- |
| 54 |
600000 |
浦发银行 |
0.02% |
2.25 |
28.45 |
0.24% |
--- |
| 55 |
600036 |
招商银行 |
0.02% |
1.29 |
30.84 |
0.26% |
--- |
| 56 |
600519 |
贵州茅台 |
0.02% |
0.05 |
23.59 |
0.20% |
--- |
| 57 |
601166 |
兴业银行 |
0.02% |
1.62 |
27.31 |
0.23% |
--- |
| 58 |
601328 |
交通银行 |
0.02% |
3.49 |
21.50 |
0.18% |
--- |
| 59 |
000876 |
新希望 |
0.01% |
0.98 |
8.06 |
0.07% |
--- |
| 60 |
600015 |
华夏银行 |
0.01% |
0.78 |
7.19 |
0.06% |
--- |
| 61 |
600050 |
中国联通 |
0.01% |
1.17 |
8.74 |
0.07% |
--- |
| 62 |
600104 |
上汽集团 |
0.01% |
0.29 |
9.00 |
0.08% |
--- |
| 63 |
600276 |
恒瑞医药 |
0.01% |
0.22 |
10.93 |
0.09% |
--- |
| 64 |
600690 |
海尔智家 |
0.01% |
0.56 |
8.43 |
0.07% |
--- |
| 65 |
600837 |
海通证券 |
0.01% |
0.61 |
9.06 |
0.08% |
--- |
| 66 |
601006 |
大秦铁路 |
0.01% |
1.09 |
9.15 |
0.08% |
--- |
| 67 |
601169 |
北京银行 |
0.01% |
1.09 |
10.00 |
0.08% |
--- |
| 68 |
601186 |
中国铁建 |
0.01% |
0.58 |
6.98 |
0.06% |
--- |
| 69 |
601211 |
国泰君安 |
0.01% |
0.55 |
11.28 |
0.09% |
--- |
| 70 |
601390 |
中国中铁 |
0.01% |
0.91 |
7.89 |
0.07% |
--- |
| 71 |
601601 |
中国太保 |
0.01% |
0.36 |
12.19 |
0.10% |
--- |
| 72 |
601668 |
中国建筑 |
0.01% |
1.88 |
18.20 |
0.15% |
--- |
| 73 |
601766 |
中国中车 |
0.01% |
1.14 |
11.54 |
0.10% |
--- |
| 74 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.16% |
--- |
| 75 |
601988 |
中国银行 |
0.01% |
1.71 |
6.33 |
0.05% |
--- |
| 76 |
000503 |
国新健康 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
| 77 |
002252 |
上海莱士 |
0.00% |
0.23 |
4.66 |
0.04% |
--- |
| 78 |
002426 |
胜利精密 |
0.00% |
0.39 |
3.00 |
0.03% |
--- |
| 79 |
002594 |
比亚迪 |
0.00% |
0.11 |
5.49 |
0.05% |
--- |
| 80 |
300168 |
万达信息 |
0.00% |
0.16 |
2.33 |
0.02% |
--- |
| 81 |
600009 |
上海机场 |
0.00% |
0.12 |
4.48 |
0.04% |
--- |
| 82 |
600010 |
包钢股份 |
0.00% |
1.74 |
3.80 |
0.03% |
--- |
| 83 |
600018 |
上港集团 |
0.00% |
0.40 |
2.54 |
0.02% |
--- |
| 84 |
600019 |
宝钢股份 |
0.00% |
0.77 |
5.18 |
0.04% |
--- |
| 85 |
600021 |
上海电力 |
0.00% |
0.08 |
0.97 |
0.01% |
--- |
| 86 |
600023 |
浙能电力 |
0.00% |
0.49 |
2.68 |
0.02% |
--- |
| 87 |
600029 |
南方航空 |
0.00% |
0.44 |
3.83 |
0.03% |
--- |
| 88 |
600060 |
海信视像 |
0.00% |
0.09 |
1.37 |
0.01% |
--- |
| 89 |
600061 |
国投资本 |
0.00% |
0.04 |
0.62 |
0.01% |
--- |
| 90 |
600066 |
宇通客车 |
0.00% |
0.24 |
5.27 |
0.04% |
--- |
| 91 |
600074 |
退市保千 |
0.00% |
0.12 |
1.54 |
0.01% |
--- |
| 92 |
600085 |
同仁堂 |
0.00% |
0.05 |
1.75 |
0.01% |
--- |
| 93 |
600100 |
同方股份 |
0.00% |
0.21 |
2.97 |
0.02% |
--- |
| 94 |
600109 |
国金证券 |
0.00% |
0.25 |
2.93 |
0.02% |
--- |
| 95 |
600111 |
北方稀土 |
0.00% |
0.25 |
2.83 |
0.02% |
--- |
| 96 |
600115 |
中国东航 |
0.00% |
0.37 |
2.52 |
0.02% |
--- |
| 97 |
600118 |
中国卫星 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
| 98 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 99 |
600153 |
建发股份 |
0.00% |
0.21 |
2.72 |
0.02% |
--- |
| 100 |
600157 |
永泰能源 |
0.00% |
0.61 |
2.18 |
0.02% |
--- |
| 101 |
600170 |
上海建工 |
0.00% |
0.50 |
1.91 |
0.02% |
--- |
| 102 |
600177 |
雅戈尔 |
0.00% |
0.24 |
2.41 |
0.02% |
--- |
| 103 |
600188 |
兖矿能源 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
| 104 |
600196 |
复星医药 |
0.00% |
0.08 |
2.48 |
0.02% |
--- |
| 105 |
600208 |
新湖中宝 |
0.00% |
0.44 |
1.98 |
0.02% |
--- |
| 106 |
600221 |
ST海航 |
0.00% |
0.81 |
2.61 |
0.02% |
--- |
| 107 |
600256 |
广汇能源 |
0.00% |
0.38 |
1.57 |
0.01% |
--- |
| 108 |
600271 |
航天信息 |
0.00% |
0.08 |
1.65 |
0.01% |
--- |
| 109 |
600297 |
广汇汽车 |
0.00% |
0.25 |
1.86 |
0.02% |
--- |
| 110 |
600309 |
万华化学 |
0.00% |
0.07 |
2.06 |
0.02% |
--- |
| 111 |
600332 |
白云山 |
0.00% |
0.06 |
1.74 |
0.01% |
--- |
| 112 |
600340 |
华夏幸福 |
0.00% |
0.10 |
3.36 |
0.03% |
--- |
| 113 |
600352 |
浙江龙盛 |
0.00% |
0.29 |
2.76 |
0.02% |
--- |
| 114 |
600362 |
江西铜业 |
0.00% |
0.09 |
1.52 |
0.01% |
--- |
| 115 |
600369 |
西南证券 |
0.00% |
0.33 |
1.85 |
0.02% |
--- |
| 116 |
600372 |
中航电子 |
0.00% |
0.05 |
0.87 |
0.01% |
--- |
| 117 |
600373 |
中文传媒 |
0.00% |
0.06 |
1.41 |
0.01% |
--- |
| 118 |
600376 |
首开股份 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
| 119 |
600383 |
金地集团 |
0.00% |
0.26 |
2.98 |
0.03% |
--- |
| 120 |
600415 |
小商品城 |
0.00% |
0.31 |
2.24 |
0.02% |
--- |
| 121 |
600482 |
中国动力 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
| 122 |
600489 |
中金黄金 |
0.00% |
0.12 |
1.20 |
0.01% |
--- |
| 123 |
600498 |
烽火通信 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
| 124 |
600535 |
天士力 |
0.00% |
0.08 |
3.32 |
0.03% |
--- |
| 125 |
600547 |
山东黄金 |
0.00% |
0.08 |
2.31 |
0.02% |
--- |
| 126 |
600583 |
海油工程 |
0.00% |
0.25 |
1.56 |
0.01% |
--- |
| 127 |
600585 |
海螺水泥 |
0.00% |
0.26 |
5.91 |
0.05% |
--- |
| 128 |
600588 |
用友网络 |
0.00% |
0.07 |
1.20 |
0.01% |
--- |
| 129 |
600606 |
绿地控股 |
0.00% |
0.29 |
2.27 |
0.02% |
--- |
| 130 |
600648 |
外高桥 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 131 |
600660 |
福耀玻璃 |
0.00% |
0.17 |
4.43 |
0.04% |
--- |
| 132 |
600663 |
陆家嘴 |
0.00% |
0.08 |
1.89 |
0.02% |
--- |
| 133 |
600674 |
川投能源 |
0.00% |
0.17 |
1.67 |
0.01% |
--- |
| 134 |
600685 |
中船防务 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
| 135 |
600688 |
上海石化 |
0.00% |
0.24 |
1.59 |
0.01% |
--- |
| 136 |
600704 |
物产中大 |
0.00% |
0.18 |
1.31 |
0.01% |
--- |
| 137 |
600705 |
中航产融 |
0.00% |
0.56 |
3.16 |
0.03% |
--- |
| 138 |
600718 |
东软集团 |
0.00% |
0.11 |
1.71 |
0.01% |
--- |
| 139 |
600737 |
中粮糖业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 140 |
600739 |
辽宁成大 |
0.00% |
0.14 |
2.52 |
0.02% |
--- |
| 141 |
600741 |
华域汽车 |
0.00% |
0.14 |
3.39 |
0.03% |
--- |
| 142 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 143 |
600783 |
鲁信创投 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 144 |
600795 |
国电电力 |
0.00% |
1.44 |
5.18 |
0.04% |
--- |
| 145 |
600804 |
ST鹏博士 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
| 146 |
600816 |
ST安信 |
0.00% |
0.19 |
2.53 |
0.02% |
--- |
| 147 |
600839 |
四川长虹 |
0.00% |
0.46 |
1.67 |
0.01% |
--- |
| 148 |
600867 |
通化东宝 |
0.00% |
0.20 |
3.72 |
0.03% |
--- |
| 149 |
600871 |
石化油服 |
0.00% |
0.20 |
0.67 |
0.01% |
--- |
| 150 |
600873 |
梅花生物 |
0.00% |
0.22 |
1.25 |
0.01% |
--- |
| 151 |
600886 |
国投电力 |
0.00% |
0.52 |
4.11 |
0.03% |
--- |
| 152 |
600893 |
航发动力 |
0.00% |
0.09 |
2.46 |
0.02% |
--- |
| 153 |
600895 |
张江高科 |
0.00% |
0.09 |
1.52 |
0.01% |
--- |
| 154 |
600958 |
东方证券 |
0.00% |
0.38 |
5.29 |
0.04% |
--- |
| 155 |
600999 |
招商证券 |
0.00% |
0.28 |
4.82 |
0.04% |
--- |
| 156 |
601018 |
宁波港 |
0.00% |
0.49 |
2.77 |
0.02% |
--- |
| 157 |
601088 |
中国神华 |
0.00% |
0.24 |
5.35 |
0.04% |
--- |
| 158 |
601099 |
太平洋 |
0.00% |
0.81 |
3.26 |
0.03% |
--- |
| 159 |
601111 |
中国国航 |
0.00% |
0.31 |
3.02 |
0.03% |
--- |
| 160 |
601118 |
海南橡胶 |
0.00% |
0.13 |
0.74 |
0.01% |
--- |
| 161 |
601155 |
新城控股 |
0.00% |
0.11 |
2.04 |
0.02% |
--- |
| 162 |
601198 |
东兴证券 |
0.00% |
0.12 |
2.07 |
0.02% |
--- |
| 163 |
601225 |
陕西煤业 |
0.00% |
0.18 |
1.27 |
0.01% |
--- |
| 164 |
601258 |
庞大集团 |
0.00% |
0.58 |
1.62 |
0.01% |
--- |
| 165 |
601333 |
广深铁路 |
0.00% |
0.40 |
1.81 |
0.02% |
--- |
| 166 |
601336 |
新华保险 |
0.00% |
0.08 |
4.11 |
0.03% |
--- |
| 167 |
601377 |
兴业证券 |
0.00% |
0.56 |
4.16 |
0.03% |
--- |
| 168 |
601555 |
东吴证券 |
0.00% |
0.25 |
2.81 |
0.02% |
--- |
| 169 |
601600 |
中国铝业 |
0.00% |
0.81 |
3.66 |
0.03% |
--- |
| 170 |
601618 |
中国中冶 |
0.00% |
0.58 |
2.91 |
0.02% |
--- |
| 171 |
601628 |
中国人寿 |
0.00% |
0.19 |
5.13 |
0.04% |
--- |
| 172 |
601633 |
长城汽车 |
0.00% |
0.14 |
1.86 |
0.02% |
--- |
| 173 |
601669 |
中国电建 |
0.00% |
0.51 |
4.04 |
0.03% |
--- |
| 174 |
601688 |
华泰证券 |
0.00% |
0.24 |
4.30 |
0.04% |
--- |
| 175 |
601718 |
际华集团 |
0.00% |
0.16 |
1.41 |
0.01% |
--- |
| 176 |
601788 |
光大证券 |
0.00% |
0.24 |
3.58 |
0.03% |
--- |
| 177 |
601800 |
中国交建 |
0.00% |
0.17 |
2.70 |
0.02% |
--- |
| 178 |
601818 |
光大银行 |
0.00% |
0.79 |
3.20 |
0.03% |
--- |
| 179 |
601857 |
中国石油 |
0.00% |
0.58 |
4.46 |
0.04% |
--- |
| 180 |
601877 |
正泰电器 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
| 181 |
601888 |
中国中免 |
0.00% |
0.10 |
3.01 |
0.03% |
--- |
| 182 |
601899 |
紫金矿业 |
0.00% |
1.38 |
4.73 |
0.04% |
--- |
| 183 |
601919 |
中远海控 |
0.00% |
0.48 |
2.57 |
0.02% |
--- |
| 184 |
601933 |
永辉超市 |
0.00% |
0.50 |
3.54 |
0.03% |
--- |
| 185 |
601939 |
建设银行 |
0.00% |
0.65 |
4.00 |
0.03% |
--- |
| 186 |
601958 |
金钼股份 |
0.00% |
0.10 |
0.72 |
0.01% |
--- |
| 187 |
601985 |
中国核电 |
0.00% |
0.58 |
4.53 |
0.04% |
--- |
| 188 |
601998 |
中信银行 |
0.00% |
0.22 |
1.38 |
0.01% |
--- |
| 189 |
603000 |
人民网 |
0.00% |
0.06 |
0.79 |
0.01% |
--- |
| 190 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.04% |
--- |
| 191 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
| 192 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
| 193 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
| 194 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
| 195 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.03% |
--- |
| 196 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
| 197 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
| 198 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.04% |
--- |
| 199 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 200 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
| 201 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
| 202 |
603993 |
洛阳钼业 |
0.00% |
0.34 |
1.72 |
0.01% |
--- |
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 |
002543 |
万和电气 |
0.66% |
40.00 |
826.09 |
6.45% |
0.00 (0.00%) |
| 2 |
000423 |
东阿阿胶 |
0.55% |
10.51 |
689.46 |
5.38% |
0.21 (2.00%) |
| 3 |
600048 |
保利地产 |
0.55% |
72.20 |
688.11 |
5.37% |
21.92 (30.36%) |
| 4 |
601607 |
上海医药 |
0.51% |
27.64 |
644.29 |
5.03% |
0.14 (0.51%) |
| 5 |
000651 |
格力电器 |
0.44% |
17.33 |
549.36 |
4.29% |
新增 |
| 6 |
600703 |
三安光电 |
0.38% |
29.52 |
472.02 |
3.69% |
-7.07 (-23.95%) |
| 7 |
600004 |
白云机场 |
0.36% |
28.34 |
451.74 |
3.53% |
14.00 (49.40%) |
| 8 |
600030 |
中信证券 |
0.36% |
28.29 |
455.75 |
3.56% |
19.14 (67.66%) |
| 9 |
002557 |
洽洽食品 |
0.34% |
26.08 |
431.36 |
3.37% |
0.00 (0.00%) |
| 10 |
600028 |
中国石化 |
0.29% |
63.13 |
362.37 |
2.83% |
0.96 (1.52%) |
| 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 |
002543 |
万和电气 |
0.66% |
40.00 |
826.09 |
6.45% |
0.00 (0.00%) |
| 2 |
000423 |
东阿阿胶 |
0.55% |
10.51 |
689.46 |
5.38% |
0.21 (2.00%) |
| 3 |
600048 |
保利地产 |
0.55% |
72.20 |
688.11 |
5.37% |
21.92 (30.36%) |
| 4 |
601607 |
上海医药 |
0.51% |
27.64 |
644.29 |
5.03% |
0.14 (0.51%) |
| 5 |
000651 |
格力电器 |
0.44% |
17.33 |
549.36 |
4.29% |
新增 |
| 6 |
600703 |
三安光电 |
0.38% |
29.52 |
472.02 |
3.69% |
-7.07 (-23.95%) |
| 7 |
600004 |
白云机场 |
0.36% |
28.34 |
451.74 |
3.53% |
14.00 (49.40%) |
| 8 |
600030 |
中信证券 |
0.36% |
28.29 |
455.75 |
3.56% |
19.14 (67.66%) |
| 9 |
002557 |
洽洽食品 |
0.34% |
26.08 |
431.36 |
3.37% |
0.00 (0.00%) |
| 10 |
600028 |
中国石化 |
0.29% |
63.13 |
362.37 |
2.83% |
0.96 (1.52%) |
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 |
002543 |
万和电气 |
0.56% |
40.00 |
696.07 |
8.59% |
16.10 (40.26%) |
| 2 |
000423 |
东阿阿胶 |
0.45% |
10.30 |
554.86 |
6.85% |
0.00 (0.00%) |
| 3 |
601607 |
上海医药 |
0.43% |
27.50 |
537.90 |
6.64% |
0.00 (0.00%) |
| 4 |
600703 |
三安光电 |
0.40% |
36.59 |
489.94 |
6.05% |
新增 |
| 5 |
600048 |
保利发展 |
0.37% |
50.28 |
459.10 |
5.67% |
-21.00 (-41.76%) |
| 6 |
002557 |
洽洽食品 |
0.34% |
26.08 |
418.84 |
5.17% |
新增 |
| 7 |
300098 |
高新兴 |
0.29% |
25.75 |
361.01 |
4.46% |
新增 |
| 8 |
600315 |
上海家化 |
0.29% |
13.40 |
363.34 |
4.49% |
0.00 (0.00%) |
| 9 |
000049 |
德赛电池 |
0.28% |
8.33 |
350.28 |
4.32% |
0.00 (0.00%) |
| 10 |
600831 |
广电网络 |
0.28% |
26.15 |
341.52 |
4.22% |
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 |
002543 |
万和电气 |
0.56% |
40.00 |
696.07 |
8.59% |
16.10 (40.26%) |
| 2 |
000423 |
东阿阿胶 |
0.45% |
10.30 |
554.86 |
6.85% |
0.00 (0.00%) |
| 3 |
601607 |
上海医药 |
0.43% |
27.50 |
537.90 |
6.64% |
0.00 (0.00%) |
| 4 |
600703 |
三安光电 |
0.40% |
36.59 |
489.94 |
6.05% |
新增 |
| 5 |
600048 |
保利发展 |
0.37% |
50.28 |
459.10 |
5.67% |
-21.00 (-41.76%) |
| 6 |
002557 |
洽洽食品 |
0.34% |
26.08 |
418.84 |
5.17% |
新增 |
| 7 |
300098 |
高新兴 |
0.29% |
25.75 |
361.01 |
4.46% |
新增 |
| 8 |
600315 |
上海家化 |
0.29% |
13.40 |
363.34 |
4.49% |
0.00 (0.00%) |
| 9 |
000049 |
德赛电池 |
0.28% |
8.33 |
350.28 |
4.32% |
0.00 (0.00%) |
| 10 |
600831 |
广电网络 |
0.28% |
26.15 |
341.52 |
4.22% |
新增 |
| 11 |
600028 |
中国石化 |
0.27% |
62.17 |
336.34 |
4.15% |
--- |
| 12 |
300315 |
掌趣科技 |
0.19% |
24.99 |
230.91 |
2.85% |
--- |
| 13 |
600485 |
*ST信威 |
0.19% |
16.43 |
239.88 |
2.96% |
--- |
| 14 |
601229 |
上海银行 |
0.19% |
10.34 |
240.77 |
2.97% |
--- |
| 15 |
002294 |
信立泰 |
0.17% |
7.10 |
207.60 |
2.56% |
--- |
| 16 |
600004 |
白云机场 |
0.16% |
14.34 |
202.05 |
2.49% |
--- |
| 17 |
300015 |
爱尔眼科 |
0.15% |
6.00 |
179.40 |
2.22% |
--- |
| 18 |
600755 |
厦门国贸 |
0.15% |
23.30 |
191.06 |
2.36% |
--- |
| 19 |
000521 |
长虹美菱 |
0.14% |
25.78 |
178.40 |
2.20% |
--- |
| 20 |
600637 |
东方明珠 |
0.14% |
7.63 |
177.78 |
2.20% |
--- |
| 21 |
300291 |
百纳千成 |
0.13% |
7.31 |
162.98 |
2.01% |
--- |
| 22 |
000776 |
广发证券 |
0.12% |
8.56 |
144.32 |
1.78% |
--- |
| 23 |
600030 |
中信证券 |
0.12% |
9.15 |
146.95 |
1.81% |
--- |
| 24 |
000938 |
紫光股份 |
0.11% |
2.34 |
134.29 |
1.66% |
--- |
| 25 |
600900 |
长江电力 |
0.09% |
9.00 |
113.94 |
1.41% |
--- |
| 26 |
000069 |
华侨城A |
0.08% |
14.50 |
100.78 |
1.24% |
--- |
| 27 |
002415 |
海康威视 |
0.08% |
4.00 |
95.24 |
1.18% |
--- |
| 28 |
600068 |
葛洲坝 |
0.08% |
10.13 |
93.09 |
1.15% |
--- |
| 29 |
601989 |
中国重工 |
0.07% |
12.10 |
85.79 |
1.06% |
--- |
| 30 |
603660 |
苏州科达 |
0.07% |
2.60 |
83.79 |
1.03% |
--- |
| 31 |
000999 |
华润三九 |
0.04% |
1.95 |
48.22 |
0.60% |
--- |
| 32 |
002475 |
立讯精密 |
0.04% |
2.50 |
51.88 |
0.64% |
--- |
| 33 |
600089 |
特变电工 |
0.04% |
5.46 |
49.85 |
0.62% |
--- |
| 34 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.13% |
--- |
| 35 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
| 36 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
| 37 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
| 38 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
| 39 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
| 40 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
| 41 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.05% |
--- |
| 42 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600048 |
保利地产 |
0.55% |
71.28 |
684.34 |
13.03% |
--- |
| 2 |
000423 |
东阿阿胶 |
0.50% |
10.30 |
612.85 |
11.67% |
--- |
| 3 |
601607 |
上海医药 |
0.44% |
27.50 |
542.58 |
10.33% |
--- |
| 4 |
002543 |
万和电气 |
0.34% |
23.90 |
425.66 |
8.10% |
--- |
| 5 |
600315 |
上海家化 |
0.30% |
13.40 |
376.21 |
7.16% |
--- |
| 6 |
000049 |
德赛电池 |
0.28% |
8.33 |
345.69 |
6.58% |
--- |
| 7 |
601669 |
中国电建 |
0.28% |
57.15 |
341.78 |
6.51% |
--- |
| 8 |
600028 |
中国石化 |
0.24% |
62.17 |
302.15 |
5.75% |
--- |
| 9 |
600535 |
天士力 |
0.17% |
5.00 |
210.90 |
4.01% |
--- |
| 10 |
601989 |
中国重工 |
0.17% |
33.00 |
204.60 |
3.89% |
--- |
| 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 |
600048 |
保利地产 |
0.55% |
71.28 |
684.34 |
13.03% |
--- |
| 2 |
000423 |
东阿阿胶 |
0.50% |
10.30 |
612.85 |
11.67% |
--- |
| 3 |
601607 |
上海医药 |
0.44% |
27.50 |
542.58 |
10.33% |
--- |
| 4 |
002543 |
万和电气 |
0.34% |
23.90 |
425.66 |
8.10% |
--- |
| 5 |
600315 |
上海家化 |
0.30% |
13.40 |
376.21 |
7.16% |
--- |
| 6 |
000049 |
德赛电池 |
0.28% |
8.33 |
345.69 |
6.58% |
--- |
| 7 |
601669 |
中国电建 |
0.28% |
57.15 |
341.78 |
6.51% |
--- |
| 8 |
600028 |
中国石化 |
0.24% |
62.17 |
302.15 |
5.75% |
--- |
| 9 |
600535 |
天士力 |
0.17% |
5.00 |
210.90 |
4.01% |
--- |
| 10 |
601989 |
中国重工 |
0.17% |
33.00 |
204.60 |
3.89% |
--- |
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