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 |
300059 |
东方财富 |
1.10% |
66.00 |
926.70 |
1.18% |
64.99 (98.46%) |
2 |
300999 |
金龙鱼 |
1.04% |
26.33 |
878.90 |
1.11% |
25.76 (97.84%) |
3 |
300124 |
汇川技术 |
1.03% |
13.74 |
867.54 |
1.10% |
13.36 (97.23%) |
4 |
688728 |
格科微 |
1.03% |
42.67 |
873.46 |
1.11% |
新增 |
5 |
688981 |
中芯国际 |
1.02% |
16.22 |
860.14 |
1.09% |
新增 |
6 |
300750 |
宁德时代 |
1.01% |
5.21 |
851.24 |
1.08% |
4.54 (87.07%) |
7 |
688599 |
天合光能 |
1.01% |
29.91 |
853.40 |
1.08% |
新增 |
8 |
300015 |
爱尔眼科 |
1.00% |
53.68 |
849.27 |
1.08% |
52.76 (98.28%) |
9 |
300760 |
迈瑞医疗 |
0.97% |
2.81 |
816.59 |
1.04% |
2.31 (82.21%) |
10 |
688396 |
华润微 |
0.92% |
17.35 |
775.30 |
0.98% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
1.10% |
66.00 |
926.70 |
1.18% |
64.99 (98.46%) |
2 |
300999 |
金龙鱼 |
1.04% |
26.33 |
878.90 |
1.11% |
25.76 (97.84%) |
3 |
300124 |
汇川技术 |
1.03% |
13.74 |
867.54 |
1.10% |
13.36 (97.23%) |
4 |
688728 |
格科微 |
1.03% |
42.67 |
873.46 |
1.11% |
新增 |
5 |
688981 |
中芯国际 |
1.02% |
16.22 |
860.14 |
1.09% |
新增 |
6 |
300750 |
宁德时代 |
1.01% |
5.21 |
851.24 |
1.08% |
4.54 (87.07%) |
7 |
688599 |
天合光能 |
1.01% |
29.91 |
853.40 |
1.08% |
新增 |
8 |
300015 |
爱尔眼科 |
1.00% |
53.68 |
849.27 |
1.08% |
52.76 (98.28%) |
9 |
300760 |
迈瑞医疗 |
0.97% |
2.81 |
816.59 |
1.04% |
2.31 (82.21%) |
10 |
688396 |
华润微 |
0.92% |
17.35 |
775.30 |
0.98% |
新增 |
11 |
002494 |
华斯股份 |
0.68% |
103.99 |
574.02 |
0.73% |
--- |
12 |
600128 |
苏豪弘业 |
0.68% |
58.43 |
571.45 |
0.72% |
--- |
13 |
002861 |
瀛通通讯 |
0.66% |
37.91 |
561.83 |
0.71% |
--- |
14 |
301068 |
大地海洋 |
0.64% |
17.70 |
538.08 |
0.68% |
--- |
15 |
603608 |
天创时尚 |
0.64% |
96.93 |
543.78 |
0.69% |
--- |
16 |
000619 |
海螺新材 |
0.63% |
76.57 |
529.86 |
0.67% |
--- |
17 |
600697 |
欧亚集团 |
0.63% |
41.73 |
531.22 |
0.67% |
--- |
18 |
000856 |
冀东装备 |
0.62% |
54.51 |
521.66 |
0.66% |
--- |
19 |
002888 |
惠威科技 |
0.62% |
20.92 |
525.09 |
0.67% |
--- |
20 |
603696 |
安记食品 |
0.62% |
49.80 |
526.88 |
0.67% |
--- |
21 |
300106 |
西部牧业 |
0.61% |
53.86 |
516.01 |
0.65% |
--- |
22 |
600097 |
开创国际 |
0.61% |
48.24 |
515.69 |
0.65% |
--- |
23 |
600692 |
亚通股份 |
0.61% |
83.39 |
519.52 |
0.66% |
--- |
24 |
600768 |
宁波富邦 |
0.61% |
43.67 |
517.49 |
0.66% |
--- |
25 |
603021 |
山东华鹏 |
0.61% |
78.47 |
517.12 |
0.66% |
--- |
26 |
603499 |
翔港科技 |
0.61% |
47.59 |
512.02 |
0.65% |
--- |
27 |
603725 |
天安新材 |
0.61% |
46.06 |
512.65 |
0.65% |
--- |
28 |
000605 |
渤海股份 |
0.60% |
79.18 |
507.54 |
0.64% |
--- |
29 |
002696 |
百洋股份 |
0.60% |
76.55 |
506.76 |
0.64% |
--- |
30 |
002820 |
桂发祥 |
0.60% |
44.30 |
505.91 |
0.64% |
--- |
31 |
300980 |
祥源新材 |
0.60% |
21.70 |
509.08 |
0.65% |
--- |
32 |
600889 |
南京化纤 |
0.60% |
88.51 |
509.82 |
0.65% |
--- |
33 |
603717 |
天域生态 |
0.60% |
66.48 |
511.23 |
0.65% |
--- |
34 |
688109 |
品茗科技 |
0.60% |
18.17 |
511.74 |
0.65% |
--- |
35 |
688517 |
金冠电气 |
0.60% |
32.08 |
506.53 |
0.64% |
--- |
36 |
688685 |
迈信林 |
0.60% |
17.12 |
508.72 |
0.65% |
--- |
37 |
002105 |
信隆健康 |
0.59% |
76.39 |
495.01 |
0.63% |
--- |
38 |
002205 |
国统股份 |
0.59% |
46.17 |
500.02 |
0.63% |
--- |
39 |
300022 |
吉峰科技 |
0.59% |
101.64 |
501.09 |
0.64% |
--- |
40 |
300281 |
金明精机 |
0.59% |
83.48 |
500.05 |
0.63% |
--- |
41 |
300385 |
雪浪环境 |
0.59% |
74.61 |
501.36 |
0.64% |
--- |
42 |
300703 |
创源股份 |
0.59% |
44.29 |
497.82 |
0.63% |
--- |
43 |
301002 |
崧盛股份 |
0.59% |
23.99 |
497.55 |
0.63% |
--- |
44 |
600235 |
民丰特纸 |
0.59% |
81.52 |
500.53 |
0.63% |
--- |
45 |
600356 |
恒丰纸业 |
0.59% |
62.22 |
496.52 |
0.63% |
--- |
46 |
600847 |
万里股份 |
0.59% |
41.85 |
498.84 |
0.63% |
--- |
47 |
603226 |
菲林格尔 |
0.59% |
71.84 |
500.01 |
0.63% |
--- |
48 |
603657 |
春光科技 |
0.59% |
31.09 |
500.24 |
0.63% |
--- |
49 |
688597 |
煜邦电力 |
0.59% |
55.18 |
502.18 |
0.64% |
--- |
50 |
002136 |
安纳达 |
0.58% |
42.46 |
493.39 |
0.63% |
--- |
51 |
002842 |
翔鹭钨业 |
0.58% |
56.13 |
489.45 |
0.62% |
--- |
52 |
003001 |
中岩大地 |
0.58% |
27.32 |
493.59 |
0.63% |
--- |
53 |
300243 |
瑞丰高材 |
0.58% |
50.28 |
491.24 |
0.62% |
--- |
54 |
300610 |
晨化股份 |
0.58% |
43.52 |
490.47 |
0.62% |
--- |
55 |
300927 |
江天化学 |
0.58% |
29.03 |
489.16 |
0.62% |
--- |
56 |
600082 |
海泰发展 |
0.58% |
143.41 |
494.76 |
0.63% |
--- |
57 |
600156 |
华升股份 |
0.58% |
100.47 |
494.31 |
0.63% |
--- |
58 |
600302 |
标准股份 |
0.58% |
85.62 |
489.75 |
0.62% |
--- |
59 |
603102 |
百合股份 |
0.58% |
12.63 |
489.79 |
0.62% |
--- |
60 |
603810 |
丰山集团 |
0.58% |
36.40 |
486.67 |
0.62% |
--- |
61 |
605180 |
华生科技 |
0.58% |
35.03 |
490.42 |
0.62% |
--- |
62 |
688129 |
东来技术 |
0.58% |
29.40 |
486.59 |
0.62% |
--- |
63 |
688659 |
元琛科技 |
0.58% |
39.73 |
494.66 |
0.63% |
--- |
64 |
688669 |
聚石化学 |
0.58% |
25.98 |
486.84 |
0.62% |
--- |
65 |
002066 |
瑞泰科技 |
0.57% |
43.54 |
483.77 |
0.61% |
--- |
66 |
002492 |
恒基达鑫 |
0.57% |
80.86 |
484.35 |
0.61% |
--- |
67 |
002620 |
瑞和股份 |
0.57% |
89.78 |
483.04 |
0.61% |
--- |
68 |
300334 |
津膜科技 |
0.57% |
62.01 |
479.95 |
0.61% |
--- |
69 |
300823 |
建科机械 |
0.57% |
22.54 |
484.84 |
0.61% |
--- |
70 |
600493 |
凤竹纺织 |
0.57% |
71.99 |
483.77 |
0.61% |
--- |
71 |
600539 |
狮头股份 |
0.57% |
67.07 |
480.89 |
0.61% |
--- |
72 |
600793 |
宜宾纸业 |
0.57% |
41.47 |
481.88 |
0.61% |
--- |
73 |
603214 |
爱婴室 |
0.57% |
29.36 |
480.33 |
0.61% |
--- |
74 |
603798 |
康普顿 |
0.57% |
50.15 |
484.95 |
0.61% |
--- |
75 |
688251 |
井松智能 |
0.57% |
16.60 |
482.84 |
0.61% |
--- |
76 |
688367 |
工大高科 |
0.57% |
27.14 |
484.16 |
0.61% |
--- |
77 |
688607 |
康众医疗 |
0.57% |
23.80 |
485.01 |
0.61% |
--- |
78 |
688622 |
禾信仪器 |
0.57% |
13.46 |
483.85 |
0.61% |
--- |
79 |
000632 |
三木集团 |
0.56% |
104.53 |
477.70 |
0.61% |
--- |
80 |
000985 |
大庆华科 |
0.56% |
29.04 |
469.87 |
0.60% |
--- |
81 |
002780 |
三夫户外 |
0.56% |
37.91 |
474.25 |
0.60% |
--- |
82 |
300371 |
汇中股份 |
0.56% |
38.52 |
469.56 |
0.60% |
--- |
83 |
300597 |
吉大通信 |
0.56% |
51.27 |
470.15 |
0.60% |
--- |
84 |
300611 |
美力科技 |
0.56% |
41.00 |
471.09 |
0.60% |
--- |
85 |
300635 |
中达安 |
0.56% |
37.34 |
469.74 |
0.60% |
--- |
86 |
300658 |
延江股份 |
0.56% |
70.01 |
473.98 |
0.60% |
--- |
87 |
300871 |
回盛生物 |
0.56% |
32.84 |
474.87 |
0.60% |
--- |
88 |
300920 |
润阳科技 |
0.56% |
22.61 |
475.94 |
0.60% |
--- |
89 |
300955 |
嘉亨家化 |
0.56% |
21.47 |
474.70 |
0.60% |
--- |
90 |
301273 |
瑞晨环保 |
0.56% |
17.29 |
477.03 |
0.60% |
--- |
91 |
600802 |
福建水泥 |
0.56% |
91.60 |
474.50 |
0.60% |
--- |
92 |
605287 |
德才股份 |
0.56% |
27.97 |
474.62 |
0.60% |
--- |
93 |
688193 |
仁度生物 |
0.56% |
10.44 |
471.15 |
0.60% |
--- |
94 |
002857 |
三晖电气 |
0.55% |
27.97 |
461.50 |
0.59% |
--- |
95 |
003011 |
海象新材 |
0.55% |
21.89 |
464.72 |
0.59% |
--- |
96 |
300753 |
爱朋医疗 |
0.55% |
26.98 |
463.25 |
0.59% |
--- |
97 |
300876 |
蒙泰高新 |
0.55% |
18.53 |
463.62 |
0.59% |
--- |
98 |
300930 |
屹通新材 |
0.55% |
19.30 |
461.70 |
0.59% |
--- |
99 |
300991 |
创益通 |
0.55% |
26.59 |
462.13 |
0.59% |
--- |
100 |
301163 |
宏德股份 |
0.55% |
17.21 |
466.39 |
0.59% |
--- |
101 |
301237 |
和顺科技 |
0.55% |
15.40 |
469.24 |
0.59% |
--- |
102 |
603086 |
先达股份 |
0.55% |
78.42 |
461.11 |
0.58% |
--- |
103 |
603616 |
韩建河山 |
0.55% |
83.84 |
468.67 |
0.59% |
--- |
104 |
688379 |
华光新材 |
0.55% |
23.68 |
468.15 |
0.59% |
--- |
105 |
688420 |
美腾科技 |
0.55% |
17.90 |
462.63 |
0.59% |
--- |
106 |
688501 |
青达环保 |
0.55% |
27.63 |
462.19 |
0.59% |
--- |
107 |
002853 |
皮阿诺 |
0.54% |
35.42 |
456.56 |
0.58% |
--- |
108 |
300254 |
仟源医药 |
0.54% |
47.53 |
457.71 |
0.58% |
--- |
109 |
300816 |
艾可蓝 |
0.54% |
18.39 |
453.63 |
0.58% |
--- |
110 |
301075 |
多瑞医药 |
0.54% |
17.07 |
455.26 |
0.58% |
--- |
111 |
301279 |
金道科技 |
0.54% |
18.28 |
453.16 |
0.57% |
--- |
112 |
688466 |
金科环境 |
0.54% |
25.50 |
452.66 |
0.57% |
--- |
113 |
600272 |
开开实业 |
0.53% |
39.58 |
448.84 |
0.57% |
--- |
114 |
603269 |
海鸥股份 |
0.53% |
33.27 |
448.15 |
0.57% |
--- |
115 |
603506 |
南都物业 |
0.53% |
41.03 |
446.00 |
0.57% |
--- |
116 |
688021 |
奥福环保 |
0.53% |
21.42 |
446.59 |
0.57% |
--- |
117 |
688217 |
睿昂基因 |
0.53% |
12.49 |
446.91 |
0.57% |
--- |
118 |
688329 |
艾隆科技 |
0.53% |
17.93 |
445.70 |
0.57% |
--- |
119 |
688393 |
安必平 |
0.53% |
18.02 |
450.05 |
0.57% |
--- |
120 |
001296 |
长江材料 |
0.52% |
18.64 |
438.48 |
0.56% |
--- |
121 |
300274 |
阳光电源 |
0.52% |
5.04 |
441.45 |
0.56% |
--- |
122 |
300912 |
凯龙高科 |
0.52% |
24.41 |
439.60 |
0.56% |
--- |
123 |
301198 |
喜悦智行 |
0.52% |
36.19 |
439.32 |
0.56% |
--- |
124 |
600148 |
长春一东 |
0.52% |
26.80 |
442.20 |
0.56% |
--- |
125 |
600455 |
博通股份 |
0.52% |
17.79 |
442.08 |
0.56% |
--- |
126 |
688056 |
莱伯泰科 |
0.52% |
13.07 |
437.99 |
0.56% |
--- |
127 |
688227 |
品高股份 |
0.52% |
23.10 |
440.50 |
0.56% |
--- |
128 |
300122 |
智飞生物 |
0.51% |
7.11 |
434.19 |
0.55% |
--- |
129 |
002012 |
凯恩股份 |
0.50% |
74.97 |
419.83 |
0.53% |
--- |
130 |
688026 |
洁特生物 |
0.50% |
24.74 |
426.58 |
0.54% |
--- |
131 |
688111 |
金山办公 |
0.47% |
1.27 |
400.12 |
0.51% |
--- |
132 |
300637 |
扬帆新材 |
0.46% |
37.43 |
389.65 |
0.49% |
--- |
133 |
688036 |
传音控股 |
0.46% |
2.78 |
384.93 |
0.49% |
--- |
134 |
688256 |
寒武纪 |
0.45% |
2.80 |
377.83 |
0.48% |
--- |
135 |
688115 |
思林杰 |
0.44% |
10.79 |
374.18 |
0.47% |
--- |
136 |
688303 |
大全能源 |
0.43% |
12.40 |
366.65 |
0.46% |
--- |
137 |
300498 |
温氏股份 |
0.42% |
17.88 |
358.68 |
0.45% |
--- |
138 |
002594 |
比亚迪 |
0.41% |
1.74 |
344.52 |
0.44% |
--- |
139 |
688008 |
澜起科技 |
0.41% |
5.96 |
350.19 |
0.44% |
--- |
140 |
688012 |
中微公司 |
0.41% |
2.24 |
343.34 |
0.44% |
--- |
141 |
600048 |
保利发展 |
0.38% |
32.76 |
324.32 |
0.41% |
--- |
142 |
601138 |
工业富联 |
0.38% |
21.21 |
320.70 |
0.41% |
--- |
143 |
600415 |
小商品城 |
0.37% |
42.25 |
309.27 |
0.39% |
--- |
144 |
600585 |
海螺水泥 |
0.37% |
14.03 |
316.52 |
0.40% |
--- |
145 |
600760 |
中航沈飞 |
0.37% |
7.43 |
313.57 |
0.40% |
--- |
146 |
603833 |
欧派家居 |
0.37% |
4.45 |
309.76 |
0.39% |
--- |
147 |
000333 |
美的集团 |
0.36% |
5.63 |
307.57 |
0.39% |
--- |
148 |
300014 |
亿纬锂能 |
0.36% |
7.22 |
304.68 |
0.39% |
--- |
149 |
601816 |
京沪高铁 |
0.36% |
61.41 |
302.14 |
0.38% |
--- |
150 |
600150 |
中国船舶 |
0.35% |
10.13 |
298.23 |
0.38% |
--- |
151 |
601857 |
中国石油 |
0.34% |
40.73 |
287.55 |
0.36% |
--- |
152 |
601628 |
中国人寿 |
0.33% |
9.73 |
275.85 |
0.35% |
--- |
153 |
002027 |
分众传媒 |
0.30% |
40.66 |
256.97 |
0.33% |
--- |
154 |
002714 |
牧原股份 |
0.30% |
6.21 |
255.73 |
0.32% |
--- |
155 |
300889 |
爱克股份 |
0.30% |
14.97 |
251.50 |
0.32% |
--- |
156 |
300979 |
华利集团 |
0.29% |
4.69 |
246.70 |
0.31% |
--- |
157 |
603903 |
中持股份 |
0.29% |
24.81 |
245.12 |
0.31% |
--- |
158 |
600900 |
长江电力 |
0.28% |
10.02 |
233.87 |
0.30% |
--- |
159 |
601899 |
紫金矿业 |
0.27% |
18.01 |
224.40 |
0.28% |
--- |
160 |
002415 |
海康威视 |
0.26% |
6.24 |
216.65 |
0.27% |
--- |
161 |
600019 |
宝钢股份 |
0.26% |
36.61 |
217.10 |
0.28% |
--- |
162 |
601088 |
中国神华 |
0.26% |
6.98 |
218.82 |
0.28% |
--- |
163 |
601398 |
工商银行 |
0.26% |
46.13 |
220.50 |
0.28% |
--- |
164 |
601668 |
中国建筑 |
0.25% |
44.38 |
213.47 |
0.27% |
--- |
165 |
300097 |
智云股份 |
0.24% |
21.99 |
202.09 |
0.26% |
--- |
166 |
600309 |
万华化学 |
0.24% |
2.69 |
206.65 |
0.26% |
--- |
167 |
600519 |
贵州茅台 |
0.24% |
0.12 |
207.12 |
0.26% |
--- |
168 |
601728 |
中国电信 |
0.24% |
37.39 |
202.28 |
0.26% |
--- |
169 |
601888 |
中国中免 |
0.24% |
2.40 |
200.86 |
0.25% |
--- |
170 |
688314 |
康拓医疗 |
0.24% |
6.05 |
198.99 |
0.25% |
--- |
171 |
603089 |
正裕工业 |
0.23% |
16.90 |
194.01 |
0.25% |
--- |
172 |
001238 |
浙江正特 |
0.21% |
7.16 |
174.49 |
0.22% |
--- |
173 |
300169 |
天晟新材 |
0.20% |
23.66 |
169.88 |
0.22% |
--- |
174 |
300176 |
派生科技 |
0.17% |
21.42 |
144.80 |
0.18% |
--- |
175 |
003816 |
中国广核 |
0.12% |
32.26 |
100.33 |
0.13% |
--- |
176 |
600050 |
中国联通 |
0.12% |
22.22 |
97.32 |
0.12% |
--- |
177 |
002475 |
立讯精密 |
0.02% |
0.38 |
13.09 |
0.02% |
--- |
178 |
300896 |
爱美客 |
0.02% |
0.05 |
14.72 |
0.02% |
--- |
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 |
601088 |
中国神华 |
1.29% |
5.26 |
161.75 |
1.46% |
新增 |
2 |
601899 |
紫金矿业 |
1.29% |
14.24 |
161.91 |
1.46% |
6.37 (44.73%) |
3 |
600019 |
宝钢股份 |
1.28% |
28.72 |
161.41 |
1.45% |
14.65 (51.01%) |
4 |
600900 |
长江电力 |
1.28% |
7.27 |
160.38 |
1.44% |
新增 |
5 |
000333 |
美的集团 |
1.27% |
2.71 |
159.67 |
1.44% |
1.20 (44.28%) |
6 |
600050 |
中国联通 |
1.27% |
33.19 |
159.31 |
1.43% |
15.70 (47.30%) |
7 |
601628 |
中国人寿 |
1.27% |
4.58 |
160.12 |
1.44% |
2.47 (53.93%) |
8 |
601857 |
中国石油 |
1.24% |
20.86 |
155.82 |
1.40% |
新增 |
9 |
300750 |
宁德时代 |
1.23% |
0.67 |
154.20 |
1.39% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.19% |
0.50 |
149.90 |
1.35% |
新增 |
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 |
601088 |
中国神华 |
1.29% |
5.26 |
161.75 |
1.46% |
新增 |
2 |
601899 |
紫金矿业 |
1.29% |
14.24 |
161.91 |
1.46% |
6.37 (44.73%) |
3 |
600019 |
宝钢股份 |
1.28% |
28.72 |
161.41 |
1.45% |
14.65 (51.01%) |
4 |
600900 |
长江电力 |
1.28% |
7.27 |
160.38 |
1.44% |
新增 |
5 |
000333 |
美的集团 |
1.27% |
2.71 |
159.67 |
1.44% |
1.20 (44.28%) |
6 |
600050 |
中国联通 |
1.27% |
33.19 |
159.31 |
1.43% |
15.70 (47.30%) |
7 |
601628 |
中国人寿 |
1.27% |
4.58 |
160.12 |
1.44% |
2.47 (53.93%) |
8 |
601857 |
中国石油 |
1.24% |
20.86 |
155.82 |
1.40% |
新增 |
9 |
300750 |
宁德时代 |
1.23% |
0.67 |
154.20 |
1.39% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.19% |
0.50 |
149.90 |
1.35% |
新增 |
11 |
603657 |
春光科技 |
1.16% |
8.34 |
146.37 |
1.32% |
--- |
12 |
002780 |
三夫户外 |
1.15% |
10.61 |
144.30 |
1.30% |
--- |
13 |
603721 |
中广天择 |
1.15% |
7.77 |
144.13 |
1.30% |
--- |
14 |
300920 |
润阳科技 |
1.13% |
8.22 |
141.47 |
1.27% |
--- |
15 |
300334 |
津膜科技 |
1.12% |
16.61 |
140.84 |
1.27% |
--- |
16 |
603608 |
天创时尚 |
1.12% |
30.35 |
140.82 |
1.27% |
--- |
17 |
000605 |
渤海股份 |
1.11% |
22.00 |
139.04 |
1.25% |
--- |
18 |
300281 |
金明精机 |
1.11% |
26.08 |
139.79 |
1.26% |
--- |
19 |
600250 |
南京商旅 |
1.11% |
22.51 |
139.79 |
1.26% |
--- |
20 |
000856 |
冀东装备 |
1.10% |
15.94 |
138.36 |
1.25% |
--- |
21 |
002861 |
瀛通通讯 |
1.10% |
12.11 |
138.54 |
1.25% |
--- |
22 |
300050 |
世纪鼎利 |
1.10% |
31.74 |
138.07 |
1.24% |
--- |
23 |
300243 |
瑞丰高材 |
1.10% |
15.65 |
137.72 |
1.24% |
--- |
24 |
300635 |
中达安 |
1.10% |
10.12 |
137.94 |
1.24% |
--- |
25 |
003001 |
中岩大地 |
1.09% |
8.36 |
136.94 |
1.23% |
--- |
26 |
300169 |
天晟新材 |
1.09% |
32.90 |
137.52 |
1.24% |
--- |
27 |
300254 |
仟源医药 |
1.09% |
18.60 |
137.27 |
1.24% |
--- |
28 |
600128 |
苏豪弘业 |
1.09% |
16.60 |
136.45 |
1.23% |
--- |
29 |
603696 |
安记食品 |
1.09% |
14.45 |
136.41 |
1.23% |
--- |
30 |
300106 |
西部牧业 |
1.08% |
16.98 |
136.37 |
1.23% |
--- |
31 |
300597 |
吉大通信 |
1.08% |
13.67 |
135.47 |
1.22% |
--- |
32 |
300889 |
爱克股份 |
1.08% |
9.10 |
136.23 |
1.23% |
--- |
33 |
600082 |
海泰发展 |
1.08% |
43.10 |
135.76 |
1.22% |
--- |
34 |
600302 |
标准股份 |
1.08% |
25.83 |
136.12 |
1.23% |
--- |
35 |
600793 |
宜宾纸业 |
1.08% |
11.03 |
135.56 |
1.22% |
--- |
36 |
600889 |
南京化纤 |
1.08% |
28.81 |
135.70 |
1.22% |
--- |
37 |
603226 |
菲林格尔 |
1.08% |
26.71 |
136.22 |
1.23% |
--- |
38 |
000985 |
大庆华科 |
1.07% |
8.31 |
134.62 |
1.21% |
--- |
39 |
002494 |
华斯股份 |
1.07% |
29.14 |
134.92 |
1.21% |
--- |
40 |
300385 |
雪浪环境 |
1.07% |
22.04 |
134.87 |
1.21% |
--- |
41 |
600156 |
华升股份 |
1.07% |
30.60 |
134.64 |
1.21% |
--- |
42 |
600235 |
民丰特纸 |
1.07% |
24.84 |
134.63 |
1.21% |
--- |
43 |
600272 |
开开实业 |
1.07% |
14.86 |
134.19 |
1.21% |
--- |
44 |
600768 |
宁波富邦 |
1.07% |
12.44 |
134.97 |
1.22% |
--- |
45 |
600847 |
万里股份 |
1.07% |
11.03 |
134.68 |
1.21% |
--- |
46 |
688379 |
华光新材 |
1.07% |
6.64 |
134.77 |
1.21% |
--- |
47 |
300609 |
汇纳科技 |
1.06% |
4.78 |
133.84 |
1.21% |
--- |
48 |
300669 |
沪宁股份 |
1.06% |
8.86 |
133.43 |
1.20% |
--- |
49 |
600493 |
凤竹纺织 |
1.06% |
23.83 |
133.45 |
1.20% |
--- |
50 |
603089 |
正裕工业 |
1.06% |
15.02 |
133.52 |
1.20% |
--- |
51 |
603499 |
翔港科技 |
1.06% |
14.02 |
133.71 |
1.20% |
--- |
52 |
603616 |
韩建河山 |
1.06% |
25.63 |
133.28 |
1.20% |
--- |
53 |
603286 |
日盈电子 |
1.05% |
6.67 |
131.73 |
1.19% |
--- |
54 |
000632 |
三木集团 |
1.04% |
30.96 |
130.96 |
1.18% |
--- |
55 |
002620 |
瑞和股份 |
1.04% |
25.05 |
130.26 |
1.17% |
--- |
56 |
300611 |
美力科技 |
1.04% |
13.56 |
130.72 |
1.18% |
--- |
57 |
603037 |
凯众股份 |
1.04% |
9.56 |
130.71 |
1.18% |
--- |
58 |
600455 |
博通股份 |
1.03% |
5.74 |
129.67 |
1.17% |
--- |
59 |
600692 |
亚通股份 |
1.03% |
23.19 |
129.40 |
1.17% |
--- |
60 |
600697 |
欧亚集团 |
1.03% |
10.54 |
129.75 |
1.17% |
--- |
61 |
600148 |
长春一东 |
1.01% |
7.59 |
126.75 |
1.14% |
--- |
62 |
300164 |
通源石油 |
1.00% |
28.86 |
125.83 |
1.13% |
--- |
63 |
688118 |
普元信息 |
1.00% |
3.66 |
126.32 |
1.14% |
--- |
64 |
688466 |
金科环境 |
0.99% |
6.25 |
124.75 |
1.12% |
--- |
65 |
002205 |
国统股份 |
0.98% |
11.60 |
122.84 |
1.11% |
--- |
66 |
300703 |
创源股份 |
0.98% |
12.98 |
123.57 |
1.11% |
--- |
67 |
300637 |
扬帆新材 |
0.97% |
16.98 |
121.92 |
1.10% |
--- |
68 |
300823 |
建科机械 |
0.97% |
5.91 |
121.45 |
1.09% |
--- |
69 |
300097 |
智云股份 |
0.96% |
18.08 |
120.96 |
1.09% |
--- |
70 |
300556 |
丝路视觉 |
0.96% |
4.92 |
120.74 |
1.09% |
--- |
71 |
300218 |
安利股份 |
0.95% |
12.70 |
119.63 |
1.08% |
--- |
72 |
300731 |
科创新源 |
0.94% |
5.62 |
117.63 |
1.06% |
--- |
73 |
688360 |
德马科技 |
0.94% |
5.30 |
117.58 |
1.06% |
--- |
74 |
300816 |
艾可蓝 |
0.93% |
3.94 |
116.29 |
1.05% |
--- |
75 |
688251 |
井松智能 |
0.91% |
3.75 |
114.48 |
1.03% |
--- |
76 |
300419 |
浩丰科技 |
0.90% |
18.09 |
113.24 |
1.02% |
--- |
77 |
002855 |
捷荣技术 |
0.81% |
9.73 |
102.07 |
0.92% |
--- |
78 |
002787 |
华源控股 |
0.65% |
11.29 |
81.85 |
0.74% |
--- |
79 |
688367 |
工大高科 |
0.42% |
2.97 |
52.53 |
0.47% |
--- |
80 |
300912 |
凯龙高科 |
0.36% |
1.99 |
45.51 |
0.41% |
--- |
81 |
002112 |
三变科技 |
0.33% |
3.20 |
41.16 |
0.37% |
--- |
82 |
600519 |
贵州茅台 |
0.27% |
0.02 |
33.82 |
0.30% |
--- |
83 |
002594 |
比亚迪 |
0.23% |
0.11 |
28.41 |
0.26% |
--- |
84 |
601668 |
中国建筑 |
0.21% |
4.63 |
26.58 |
0.24% |
--- |
85 |
300124 |
汇川技术 |
0.19% |
0.38 |
24.40 |
0.22% |
--- |
86 |
300274 |
阳光电源 |
0.18% |
0.19 |
22.16 |
0.20% |
--- |
87 |
300896 |
爱美客 |
0.18% |
0.05 |
22.25 |
0.20% |
--- |
88 |
300999 |
金龙鱼 |
0.18% |
0.57 |
22.79 |
0.21% |
--- |
89 |
002576 |
通达动力 |
0.17% |
1.05 |
20.99 |
0.19% |
--- |
90 |
300498 |
温氏股份 |
0.17% |
1.17 |
21.47 |
0.19% |
--- |
91 |
601398 |
工商银行 |
0.17% |
4.51 |
21.74 |
0.20% |
--- |
92 |
300015 |
爱尔眼科 |
0.14% |
0.92 |
17.12 |
0.15% |
--- |
93 |
600754 |
锦江酒店 |
0.13% |
0.40 |
16.94 |
0.15% |
--- |
94 |
300059 |
东方财富 |
0.11% |
1.01 |
14.40 |
0.13% |
--- |
95 |
600309 |
万华化学 |
0.11% |
0.16 |
14.05 |
0.13% |
--- |
96 |
600760 |
中航沈飞 |
0.11% |
0.30 |
13.41 |
0.12% |
--- |
97 |
603195 |
公牛集团 |
0.11% |
0.14 |
13.60 |
0.12% |
--- |
98 |
002475 |
立讯精密 |
0.10% |
0.38 |
12.33 |
0.11% |
--- |
99 |
300014 |
亿纬锂能 |
0.10% |
0.21 |
12.71 |
0.11% |
--- |
100 |
300122 |
智飞生物 |
0.10% |
0.28 |
12.60 |
0.11% |
--- |
101 |
300979 |
华利集团 |
0.10% |
0.27 |
13.16 |
0.12% |
--- |
102 |
601888 |
中国中免 |
0.10% |
0.11 |
12.16 |
0.11% |
--- |
103 |
002027 |
分众传媒 |
0.09% |
1.60 |
10.90 |
0.10% |
--- |
104 |
002352 |
顺丰控股 |
0.09% |
0.24 |
10.82 |
0.10% |
--- |
105 |
002714 |
牧原股份 |
0.09% |
0.26 |
10.96 |
0.10% |
--- |
106 |
600048 |
保利发展 |
0.09% |
0.87 |
11.34 |
0.10% |
--- |
107 |
600585 |
海螺水泥 |
0.09% |
0.46 |
10.92 |
0.10% |
--- |
108 |
603568 |
伟明环保 |
0.09% |
0.65 |
11.38 |
0.10% |
--- |
109 |
002415 |
海康威视 |
0.04% |
0.15 |
4.97 |
0.04% |
--- |
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 |
300059 |
东方财富 |
0.70% |
4.29 |
83.23 |
10.53% |
4.29 (99.89%) |
2 |
000333 |
美的集团 |
0.66% |
1.51 |
78.22 |
9.90% |
新增 |
3 |
300999 |
金龙鱼 |
0.66% |
1.81 |
78.84 |
9.98% |
新增 |
4 |
600019 |
宝钢股份 |
0.66% |
14.07 |
78.65 |
9.95% |
新增 |
5 |
600050 |
中国联通 |
0.66% |
17.49 |
78.36 |
9.92% |
新增 |
6 |
600585 |
海螺水泥 |
0.66% |
2.86 |
78.31 |
9.91% |
新增 |
7 |
601398 |
工商银行 |
0.66% |
18.14 |
78.73 |
9.96% |
新增 |
8 |
601628 |
中国人寿 |
0.66% |
2.11 |
78.32 |
9.91% |
新增 |
9 |
601899 |
紫金矿业 |
0.66% |
7.87 |
78.70 |
9.96% |
新增 |
10 |
603195 |
公牛集团 |
0.66% |
0.55 |
78.79 |
9.97% |
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 |
300059 |
东方财富 |
0.70% |
4.29 |
83.23 |
10.53% |
4.29 (99.89%) |
2 |
000333 |
美的集团 |
0.66% |
1.51 |
78.22 |
9.90% |
新增 |
3 |
300999 |
金龙鱼 |
0.66% |
1.81 |
78.84 |
9.98% |
新增 |
4 |
600019 |
宝钢股份 |
0.66% |
14.07 |
78.65 |
9.95% |
新增 |
5 |
600050 |
中国联通 |
0.66% |
17.49 |
78.36 |
9.92% |
新增 |
6 |
600585 |
海螺水泥 |
0.66% |
2.86 |
78.31 |
9.91% |
新增 |
7 |
601398 |
工商银行 |
0.66% |
18.14 |
78.73 |
9.96% |
新增 |
8 |
601628 |
中国人寿 |
0.66% |
2.11 |
78.32 |
9.91% |
新增 |
9 |
601899 |
紫金矿业 |
0.66% |
7.87 |
78.70 |
9.96% |
新增 |
10 |
603195 |
公牛集团 |
0.66% |
0.55 |
78.79 |
9.97% |
新增 |
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 |
688246 |
嘉和美康 |
0.02% |
0.08 |
1.58 |
94.19% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.00% |
0.00 |
0.08 |
5.04% |
0.00 (0.00%) |
3 |
601818 |
光大银行 |
0.00% |
0.00 |
0.01 |
0.77% |
0.00 (0.00%) |
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 |
688246 |
嘉和美康 |
0.02% |
0.08 |
1.58 |
94.19% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.00% |
0.00 |
0.08 |
5.04% |
0.00 (0.00%) |
3 |
601818 |
光大银行 |
0.00% |
0.00 |
0.01 |
0.77% |
0.00 (0.00%) |
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 |
688173 |
希荻微 |
0.03% |
0.18 |
5.55 |
48.71% |
0.00 (0.00%) |
2 |
688246 |
嘉和美康 |
0.01% |
0.08 |
2.07 |
18.19% |
-0.23 (-300.77%) |
3 |
300059 |
东方财富 |
0.00% |
0.00 |
0.12 |
1.07% |
新增 |
4 |
301122 |
采纳股份 |
0.00% |
0.01 |
1.01 |
8.84% |
新增 |
5 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.47 |
4.15% |
新增 |
6 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.50 |
4.35% |
新增 |
7 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.32 |
2.77% |
新增 |
8 |
301206 |
三元生物 |
0.00% |
0.01 |
0.58 |
5.14% |
新增 |
9 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
6.66% |
新增 |
10 |
601818 |
光大银行 |
0.00% |
0.00 |
0.01 |
0.12% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688173 |
希荻微 |
0.03% |
0.18 |
5.55 |
48.71% |
0.00 (0.00%) |
2 |
688246 |
嘉和美康 |
0.01% |
0.08 |
2.07 |
18.19% |
-0.23 (-300.77%) |
3 |
300059 |
东方财富 |
0.00% |
0.00 |
0.12 |
1.07% |
新增 |
4 |
301122 |
采纳股份 |
0.00% |
0.01 |
1.01 |
8.84% |
新增 |
5 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.47 |
4.15% |
新增 |
6 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.50 |
4.35% |
新增 |
7 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.32 |
2.77% |
新增 |
8 |
301206 |
三元生物 |
0.00% |
0.01 |
0.58 |
5.14% |
新增 |
9 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
6.66% |
新增 |
10 |
601818 |
光大银行 |
0.00% |
0.00 |
0.01 |
0.12% |
新增 |
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 |
688246 |
嘉和美康 |
0.04% |
0.31 |
7.95 |
17.11% |
0.00 (0.00%) |
2 |
688230 |
芯导科技 |
0.03% |
0.07 |
7.00 |
15.08% |
0.00 (0.00%) |
3 |
603122 |
合富中国 |
0.02% |
0.22 |
4.00 |
8.62% |
新增 |
4 |
688173 |
希荻微 |
0.02% |
0.18 |
3.84 |
8.27% |
新增 |
5 |
001313 |
粤海饲料 |
0.01% |
0.12 |
1.87 |
4.02% |
新增 |
6 |
301078 |
孩子王 |
0.01% |
0.08 |
1.22 |
2.63% |
0.00 (0.00%) |
7 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.02 |
4.34% |
0.00 (0.00%) |
8 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.43 |
3.07% |
0.00 (0.00%) |
9 |
603132 |
金徽股份 |
0.01% |
0.13 |
1.87 |
4.03% |
新增 |
10 |
603209 |
兴通股份 |
0.01% |
0.06 |
1.65 |
3.56% |
新增 |
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 |
688246 |
嘉和美康 |
0.04% |
0.31 |
7.95 |
17.11% |
0.00 (0.00%) |
2 |
688230 |
芯导科技 |
0.03% |
0.07 |
7.00 |
15.08% |
0.00 (0.00%) |
3 |
603122 |
合富中国 |
0.02% |
0.22 |
4.00 |
8.62% |
新增 |
4 |
688173 |
希荻微 |
0.02% |
0.18 |
3.84 |
8.27% |
新增 |
5 |
001313 |
粤海饲料 |
0.01% |
0.12 |
1.87 |
4.02% |
新增 |
6 |
301078 |
孩子王 |
0.01% |
0.08 |
1.22 |
2.63% |
0.00 (0.00%) |
7 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.02 |
4.34% |
0.00 (0.00%) |
8 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.43 |
3.07% |
0.00 (0.00%) |
9 |
603132 |
金徽股份 |
0.01% |
0.13 |
1.87 |
4.03% |
新增 |
10 |
603209 |
兴通股份 |
0.01% |
0.06 |
1.65 |
3.56% |
新增 |
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 |
002230 |
科大讯飞 |
8.12% |
31.26 |
1641.60 |
12.06% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
8.01% |
85.00 |
1618.37 |
11.89% |
25.00 (29.41%) |
3 |
600036 |
招商银行 |
6.87% |
28.50 |
1388.23 |
10.20% |
0.00 (0.00%) |
4 |
601211 |
国泰君安 |
6.24% |
70.50 |
1261.24 |
9.27% |
0.00 (0.00%) |
5 |
000166 |
申万宏源 |
5.73% |
226.20 |
1158.14 |
8.51% |
96.20 (42.53%) |
6 |
600887 |
伊利股份 |
4.11% |
20.01 |
829.61 |
6.10% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.02% |
10.99 |
811.46 |
5.96% |
0.00 (0.00%) |
8 |
601229 |
上海银行 |
3.18% |
90.00 |
641.70 |
4.72% |
新增 |
9 |
600276 |
恒瑞医药 |
3.09% |
12.32 |
624.84 |
4.59% |
新增 |
10 |
300059 |
东方财富 |
2.79% |
15.19 |
563.85 |
4.14% |
-17.50 (-115.18%) |
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 |
002230 |
科大讯飞 |
8.12% |
31.26 |
1641.60 |
12.06% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
8.01% |
85.00 |
1618.37 |
11.89% |
25.00 (29.41%) |
3 |
600036 |
招商银行 |
6.87% |
28.50 |
1388.23 |
10.20% |
0.00 (0.00%) |
4 |
601211 |
国泰君安 |
6.24% |
70.50 |
1261.24 |
9.27% |
0.00 (0.00%) |
5 |
000166 |
申万宏源 |
5.73% |
226.20 |
1158.14 |
8.51% |
96.20 (42.53%) |
6 |
600887 |
伊利股份 |
4.11% |
20.01 |
829.61 |
6.10% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.02% |
10.99 |
811.46 |
5.96% |
0.00 (0.00%) |
8 |
601229 |
上海银行 |
3.18% |
90.00 |
641.70 |
4.72% |
新增 |
9 |
600276 |
恒瑞医药 |
3.09% |
12.32 |
624.84 |
4.59% |
新增 |
10 |
300059 |
东方财富 |
2.79% |
15.19 |
563.85 |
4.14% |
-17.50 (-115.18%) |
11 |
300122 |
智飞生物 |
2.56% |
4.15 |
517.09 |
3.80% |
--- |
12 |
000001 |
平安银行 |
2.49% |
30.50 |
502.64 |
3.69% |
--- |
13 |
300142 |
沃森生物 |
2.43% |
8.75 |
491.75 |
3.61% |
--- |
14 |
601818 |
光大银行 |
2.05% |
124.99 |
414.98 |
3.05% |
--- |
15 |
300760 |
迈瑞医疗 |
1.88% |
1.00 |
380.80 |
2.80% |
--- |
16 |
000002 |
万科A |
1.53% |
15.62 |
308.65 |
2.27% |
--- |
17 |
002601 |
龙佰集团 |
1.06% |
7.47 |
213.57 |
1.57% |
--- |
18 |
300014 |
亿纬锂能 |
0.70% |
1.20 |
141.82 |
1.04% |
--- |
19 |
688176 |
亚虹医药 |
0.07% |
0.62 |
14.34 |
0.11% |
--- |
20 |
688246 |
嘉和美康 |
0.05% |
0.31 |
10.86 |
0.08% |
--- |
21 |
688509 |
正元地信 |
0.05% |
1.54 |
9.52 |
0.07% |
--- |
22 |
688230 |
芯导科技 |
0.04% |
0.07 |
8.78 |
0.06% |
--- |
23 |
688787 |
海天瑞声 |
0.04% |
0.08 |
7.14 |
0.05% |
--- |
24 |
301029 |
怡合达 |
0.02% |
0.05 |
4.15 |
0.03% |
--- |
25 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
26 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
27 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
28 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
29 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
30 |
301039 |
中集车辆 |
0.01% |
0.10 |
1.27 |
0.01% |
--- |
31 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
32 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
33 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
34 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.02% |
--- |
35 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
36 |
301127 |
天源环保 |
0.01% |
0.08 |
1.30 |
0.01% |
--- |
37 |
301211 |
亨迪药业 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
38 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
39 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
40 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
41 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
42 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
43 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
44 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
45 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
46 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
47 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
48 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
49 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
50 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
51 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
53 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
54 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
55 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
56 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
57 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
58 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
59 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
60 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
61 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
62 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
63 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
64 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
66 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
67 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
68 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
69 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.74 |
0.01% |
--- |
70 |
301193 |
家联科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
71 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
72 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
002230 |
科大讯飞 |
7.62% |
31.26 |
1653.80 |
11.65% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.63% |
28.50 |
1437.83 |
10.13% |
0.00 (0.00%) |
3 |
601211 |
国泰君安 |
5.79% |
70.50 |
1257.02 |
8.86% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
5.18% |
32.69 |
1123.69 |
7.92% |
新增 |
5 |
601166 |
兴业银行 |
5.06% |
60.00 |
1097.97 |
7.74% |
0.00 (0.00%) |
6 |
002129 |
中环股份 |
4.42% |
20.90 |
958.68 |
6.75% |
-26.60 (-127.27%) |
7 |
002714 |
牧原股份 |
4.01% |
16.76 |
869.74 |
6.13% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.53% |
10.99 |
765.18 |
5.39% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.48% |
20.01 |
754.38 |
5.31% |
0.01 (0.05%) |
10 |
000166 |
申万宏源 |
3.30% |
130.00 |
715.00 |
5.04% |
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 |
002230 |
科大讯飞 |
7.62% |
31.26 |
1653.80 |
11.65% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.63% |
28.50 |
1437.83 |
10.13% |
0.00 (0.00%) |
3 |
601211 |
国泰君安 |
5.79% |
70.50 |
1257.02 |
8.86% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
5.18% |
32.69 |
1123.69 |
7.92% |
新增 |
5 |
601166 |
兴业银行 |
5.06% |
60.00 |
1097.97 |
7.74% |
0.00 (0.00%) |
6 |
002129 |
中环股份 |
4.42% |
20.90 |
958.68 |
6.75% |
-26.60 (-127.27%) |
7 |
002714 |
牧原股份 |
4.01% |
16.76 |
869.74 |
6.13% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.53% |
10.99 |
765.18 |
5.39% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.48% |
20.01 |
754.38 |
5.31% |
0.01 (0.05%) |
10 |
000166 |
申万宏源 |
3.30% |
130.00 |
715.00 |
5.04% |
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 |
002230 |
科大讯飞 |
9.74% |
31.26 |
2112.73 |
13.82% |
-3.24 (-10.36%) |
2 |
002129 |
TCL中环 |
8.45% |
47.50 |
1833.50 |
12.00% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.12% |
28.50 |
1544.41 |
10.11% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
5.68% |
60.00 |
1232.96 |
8.07% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
5.57% |
70.50 |
1208.37 |
7.91% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
4.70% |
16.76 |
1019.22 |
6.67% |
新增 |
7 |
600276 |
恒瑞医药 |
3.95% |
12.60 |
856.55 |
5.60% |
2.10 (16.67%) |
8 |
000333 |
美的集团 |
3.62% |
10.99 |
784.63 |
5.13% |
0.00 (0.00%) |
9 |
601229 |
上海银行 |
3.40% |
90.00 |
738.00 |
4.83% |
新增 |
10 |
600887 |
伊利股份 |
3.39% |
20.00 |
736.60 |
4.82% |
0.00 (0.00%) |
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 |
002230 |
科大讯飞 |
9.74% |
31.26 |
2112.73 |
13.82% |
-3.24 (-10.36%) |
2 |
002129 |
TCL中环 |
8.45% |
47.50 |
1833.50 |
12.00% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.12% |
28.50 |
1544.41 |
10.11% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
5.68% |
60.00 |
1232.96 |
8.07% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
5.57% |
70.50 |
1208.37 |
7.91% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
4.70% |
16.76 |
1019.22 |
6.67% |
新增 |
7 |
600276 |
恒瑞医药 |
3.95% |
12.60 |
856.55 |
5.60% |
2.10 (16.67%) |
8 |
000333 |
美的集团 |
3.62% |
10.99 |
784.63 |
5.13% |
0.00 (0.00%) |
9 |
601229 |
上海银行 |
3.40% |
90.00 |
738.00 |
4.83% |
新增 |
10 |
600887 |
伊利股份 |
3.39% |
20.00 |
736.60 |
4.82% |
0.00 (0.00%) |
11 |
000001 |
平安银行 |
3.18% |
30.50 |
689.91 |
4.51% |
--- |
12 |
000166 |
申万宏源 |
2.80% |
130.00 |
608.40 |
3.98% |
--- |
13 |
600905 |
三峡能源 |
2.37% |
90.78 |
514.70 |
3.37% |
--- |
14 |
601818 |
光大银行 |
2.18% |
124.99 |
472.48 |
3.09% |
--- |
15 |
002601 |
龙佰集团 |
1.83% |
11.50 |
397.67 |
2.60% |
--- |
16 |
000002 |
万科A |
1.71% |
15.62 |
371.91 |
2.43% |
--- |
17 |
688076 |
诺泰生物 |
0.09% |
0.40 |
19.21 |
0.13% |
--- |
18 |
688630 |
芯碁微装 |
0.09% |
0.34 |
19.85 |
0.13% |
--- |
19 |
688689 |
银河微电 |
0.05% |
0.33 |
11.60 |
0.08% |
--- |
20 |
688700 |
东威科技 |
0.05% |
0.30 |
11.73 |
0.08% |
--- |
21 |
688667 |
菱电电控 |
0.04% |
0.07 |
7.76 |
0.05% |
--- |
22 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.04% |
--- |
23 |
688499 |
利元亨 |
0.03% |
0.17 |
6.68 |
0.04% |
--- |
24 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.01 |
0.03% |
--- |
25 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
26 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
27 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
28 |
688087 |
英科再生 |
0.02% |
0.23 |
5.04 |
0.03% |
--- |
29 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
30 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
31 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
32 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
33 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
34 |
300941 |
创识科技 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
35 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
36 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
37 |
300968 |
格林精密 |
0.01% |
0.09 |
1.14 |
0.01% |
--- |
38 |
300979 |
华利集团 |
0.01% |
0.03 |
2.39 |
0.02% |
--- |
39 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
40 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
41 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
42 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
43 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
44 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
45 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
46 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
47 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
48 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
49 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
50 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
51 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
52 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
53 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
54 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
55 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
56 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
57 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
59 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
60 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
61 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
62 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
63 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
65 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
66 |
300985 |
致远新能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
67 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
68 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
69 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
75 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
81 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
82 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
8.37% |
34.50 |
1667.52 |
11.65% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.31% |
28.50 |
1456.35 |
10.17% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
7.25% |
60.00 |
1445.36 |
10.09% |
0.00 (0.00%) |
4 |
002129 |
中环股份 |
6.74% |
47.50 |
1343.78 |
9.38% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
5.75% |
70.50 |
1144.92 |
8.00% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
4.85% |
10.50 |
967.09 |
6.75% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
4.73% |
24.90 |
942.22 |
6.58% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.54% |
10.99 |
904.03 |
6.31% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
4.16% |
24.50 |
828.90 |
5.79% |
20.00 (81.63%) |
10 |
600887 |
伊利股份 |
4.02% |
20.00 |
800.60 |
5.59% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
8.37% |
34.50 |
1667.52 |
11.65% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.31% |
28.50 |
1456.35 |
10.17% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
7.25% |
60.00 |
1445.36 |
10.09% |
0.00 (0.00%) |
4 |
002129 |
中环股份 |
6.74% |
47.50 |
1343.78 |
9.38% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
5.75% |
70.50 |
1144.92 |
8.00% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
4.85% |
10.50 |
967.09 |
6.75% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
4.73% |
24.90 |
942.22 |
6.58% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.54% |
10.99 |
904.03 |
6.31% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
4.16% |
24.50 |
828.90 |
5.79% |
20.00 (81.63%) |
10 |
600887 |
伊利股份 |
4.02% |
20.00 |
800.60 |
5.59% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
4.13% |
34.50 |
1410.13 |
9.65% |
新增 |
2 |
600036 |
招商银行 |
3.67% |
28.50 |
1252.58 |
8.57% |
23.09 (81.02%) |
3 |
601166 |
兴业银行 |
3.66% |
60.00 |
1252.16 |
8.57% |
新增 |
4 |
601211 |
国泰君安 |
3.62% |
70.50 |
1235.87 |
8.46% |
新增 |
5 |
002129 |
TCL中环 |
3.54% |
47.50 |
1211.25 |
8.29% |
新增 |
6 |
600276 |
恒瑞医药 |
3.43% |
10.50 |
1170.51 |
8.01% |
8.54 (81.32%) |
7 |
000333 |
美的集团 |
3.17% |
10.99 |
1082.24 |
7.41% |
6.99 (63.62%) |
8 |
601601 |
中国太保 |
2.80% |
24.90 |
956.16 |
6.54% |
新增 |
9 |
002624 |
完美世界 |
2.72% |
31.50 |
929.37 |
6.36% |
新增 |
10 |
600887 |
伊利股份 |
2.60% |
20.00 |
887.40 |
6.07% |
15.88 (79.40%) |
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 |
002230 |
科大讯飞 |
4.13% |
34.50 |
1410.13 |
9.65% |
新增 |
2 |
600036 |
招商银行 |
3.67% |
28.50 |
1252.58 |
8.57% |
23.09 (81.02%) |
3 |
601166 |
兴业银行 |
3.66% |
60.00 |
1252.16 |
8.57% |
新增 |
4 |
601211 |
国泰君安 |
3.62% |
70.50 |
1235.87 |
8.46% |
新增 |
5 |
002129 |
TCL中环 |
3.54% |
47.50 |
1211.25 |
8.29% |
新增 |
6 |
600276 |
恒瑞医药 |
3.43% |
10.50 |
1170.51 |
8.01% |
8.54 (81.32%) |
7 |
000333 |
美的集团 |
3.17% |
10.99 |
1082.24 |
7.41% |
6.99 (63.62%) |
8 |
601601 |
中国太保 |
2.80% |
24.90 |
956.16 |
6.54% |
新增 |
9 |
002624 |
完美世界 |
2.72% |
31.50 |
929.37 |
6.36% |
新增 |
10 |
600887 |
伊利股份 |
2.60% |
20.00 |
887.40 |
6.07% |
15.88 (79.40%) |
11 |
000039 |
中集集团 |
2.41% |
54.99 |
824.36 |
5.64% |
--- |
12 |
000661 |
长春高新 |
2.17% |
1.65 |
740.70 |
5.07% |
--- |
13 |
601818 |
光大银行 |
1.46% |
124.99 |
498.73 |
3.41% |
--- |
14 |
002142 |
宁波银行 |
1.36% |
13.15 |
464.72 |
3.18% |
--- |
15 |
002601 |
龙佰集团 |
1.04% |
11.50 |
353.86 |
2.42% |
--- |
16 |
002475 |
立讯精密 |
0.74% |
4.50 |
252.65 |
1.73% |
--- |
17 |
300888 |
稳健医疗 |
0.09% |
0.20 |
31.75 |
0.22% |
--- |
18 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.07% |
--- |
19 |
600919 |
江苏银行 |
0.03% |
1.68 |
9.16 |
0.06% |
--- |
20 |
300999 |
金龙鱼 |
0.02% |
0.07 |
6.55 |
0.04% |
--- |
21 |
300867 |
圣元环保 |
0.01% |
0.10 |
3.11 |
0.02% |
--- |
22 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
23 |
300896 |
爱美客 |
0.01% |
0.00 |
2.90 |
0.02% |
--- |
24 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
25 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
26 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
27 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.71 |
0.01% |
--- |
28 |
300864 |
南大环境 |
0.00% |
0.01 |
1.32 |
0.01% |
--- |
29 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.49 |
0.01% |
--- |
30 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
31 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
32 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
33 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
34 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
35 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
36 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.21 |
0.01% |
--- |
37 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
38 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
39 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
40 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
41 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
42 |
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 |
601318 |
中国平安 |
4.13% |
6.82 |
520.09 |
4.73% |
-6.43 (-94.28%) |
2 |
600519 |
贵州茅台 |
3.97% |
0.30 |
500.55 |
4.55% |
-0.28 (-93.33%) |
3 |
000858 |
五粮液 |
3.26% |
1.86 |
411.06 |
3.74% |
-1.78 (-95.70%) |
4 |
000333 |
美的集团 |
2.30% |
4.00 |
290.40 |
2.64% |
-3.83 (-95.75%) |
5 |
002475 |
立讯精密 |
2.01% |
4.43 |
253.19 |
2.30% |
-4.29 (-96.80%) |
6 |
000651 |
格力电器 |
1.98% |
4.69 |
249.98 |
2.27% |
-4.45 (-94.88%) |
7 |
600036 |
招商银行 |
1.55% |
5.41 |
194.76 |
1.77% |
-4.98 (-92.05%) |
8 |
600276 |
恒瑞医药 |
1.40% |
1.96 |
176.24 |
1.60% |
-1.90 (-96.83%) |
9 |
600887 |
伊利股份 |
1.26% |
4.12 |
158.62 |
1.44% |
-4.10 (-99.51%) |
10 |
601888 |
中国中免 |
1.10% |
0.62 |
138.22 |
1.26% |
-0.59 (-95.16%) |
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 |
601318 |
中国平安 |
4.13% |
6.82 |
520.09 |
4.73% |
-6.43 (-94.28%) |
2 |
600519 |
贵州茅台 |
3.97% |
0.30 |
500.55 |
4.55% |
-0.28 (-93.33%) |
3 |
000858 |
五粮液 |
3.26% |
1.86 |
411.06 |
3.74% |
-1.78 (-95.70%) |
4 |
000333 |
美的集团 |
2.30% |
4.00 |
290.40 |
2.64% |
-3.83 (-95.75%) |
5 |
002475 |
立讯精密 |
2.01% |
4.43 |
253.19 |
2.30% |
-4.29 (-96.80%) |
6 |
000651 |
格力电器 |
1.98% |
4.69 |
249.98 |
2.27% |
-4.45 (-94.88%) |
7 |
600036 |
招商银行 |
1.55% |
5.41 |
194.76 |
1.77% |
-4.98 (-92.05%) |
8 |
600276 |
恒瑞医药 |
1.40% |
1.96 |
176.24 |
1.60% |
-1.90 (-96.83%) |
9 |
600887 |
伊利股份 |
1.26% |
4.12 |
158.62 |
1.44% |
-4.10 (-99.51%) |
10 |
601888 |
中国中免 |
1.10% |
0.62 |
138.22 |
1.26% |
-0.59 (-95.16%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.18% |
13.25 |
946.05 |
5.01% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.75% |
0.58 |
848.47 |
4.49% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.75% |
3.64 |
622.88 |
3.30% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
2.28% |
9.14 |
517.05 |
2.74% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.07% |
7.83 |
468.16 |
2.48% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
1.98% |
8.72 |
447.87 |
2.37% |
2.01 (23.08%) |
7 |
600276 |
恒瑞医药 |
1.57% |
3.86 |
356.47 |
1.89% |
0.64 (16.67%) |
8 |
600036 |
招商银行 |
1.55% |
10.39 |
350.35 |
1.85% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.13% |
8.22 |
255.89 |
1.35% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
1.12% |
3.09 |
253.43 |
1.34% |
1.27 (41.18%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.18% |
13.25 |
946.05 |
5.01% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.75% |
0.58 |
848.47 |
4.49% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.75% |
3.64 |
622.88 |
3.30% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
2.28% |
9.14 |
517.05 |
2.74% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.07% |
7.83 |
468.16 |
2.48% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
1.98% |
8.72 |
447.87 |
2.37% |
2.01 (23.08%) |
7 |
600276 |
恒瑞医药 |
1.57% |
3.86 |
356.47 |
1.89% |
0.64 (16.67%) |
8 |
600036 |
招商银行 |
1.55% |
10.39 |
350.35 |
1.85% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.13% |
8.22 |
255.89 |
1.35% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
1.12% |
3.09 |
253.43 |
1.34% |
1.27 (41.18%) |
11 |
000725 |
京东方A |
1.03% |
49.84 |
232.75 |
1.23% |
--- |
12 |
300059 |
东方财富 |
0.97% |
10.83 |
218.69 |
1.16% |
--- |
13 |
601166 |
兴业银行 |
0.92% |
13.19 |
208.11 |
1.10% |
--- |
14 |
000002 |
万科A |
0.90% |
7.82 |
204.41 |
1.08% |
--- |
15 |
600016 |
民生银行 |
0.90% |
36.00 |
204.14 |
1.08% |
--- |
16 |
002415 |
海康威视 |
0.89% |
6.63 |
201.22 |
1.06% |
--- |
17 |
000876 |
新希望 |
0.87% |
6.64 |
197.87 |
1.05% |
--- |
18 |
601888 |
中国中免 |
0.82% |
1.21 |
186.38 |
0.99% |
--- |
19 |
601328 |
交通银行 |
0.79% |
34.93 |
179.19 |
0.95% |
--- |
20 |
601288 |
农业银行 |
0.73% |
48.82 |
165.01 |
0.87% |
--- |
21 |
601601 |
中国太保 |
0.73% |
6.08 |
165.68 |
0.88% |
--- |
22 |
002230 |
科大讯飞 |
0.72% |
4.33 |
162.07 |
0.86% |
--- |
23 |
600570 |
恒生电子 |
0.72% |
1.52 |
163.39 |
0.86% |
--- |
24 |
600900 |
长江电力 |
0.70% |
8.35 |
158.15 |
0.84% |
--- |
25 |
601398 |
工商银行 |
0.69% |
31.39 |
156.32 |
0.83% |
--- |
26 |
600585 |
海螺水泥 |
0.65% |
2.77 |
146.56 |
0.78% |
--- |
27 |
603288 |
海天味业 |
0.64% |
1.16 |
144.80 |
0.77% |
--- |
28 |
000063 |
中兴通讯 |
0.62% |
3.49 |
140.05 |
0.74% |
--- |
29 |
000338 |
潍柴动力 |
0.62% |
10.16 |
139.40 |
0.74% |
--- |
30 |
002142 |
宁波银行 |
0.61% |
5.30 |
139.23 |
0.74% |
--- |
31 |
002594 |
比亚迪 |
0.60% |
1.89 |
135.70 |
0.72% |
--- |
32 |
600588 |
用友网络 |
0.59% |
3.01 |
132.73 |
0.70% |
--- |
33 |
600837 |
海通证券 |
0.59% |
10.59 |
133.22 |
0.71% |
--- |
34 |
601012 |
隆基绿能 |
0.59% |
3.30 |
134.60 |
0.71% |
--- |
35 |
300015 |
爱尔眼科 |
0.56% |
2.94 |
127.73 |
0.68% |
--- |
36 |
600048 |
保利发展 |
0.56% |
8.60 |
127.11 |
0.67% |
--- |
37 |
000568 |
泸州老窖 |
0.55% |
1.37 |
124.83 |
0.66% |
--- |
38 |
002007 |
华兰生物 |
0.55% |
2.47 |
123.77 |
0.66% |
--- |
39 |
300142 |
沃森生物 |
0.55% |
2.37 |
124.09 |
0.66% |
--- |
40 |
002304 |
洋河股份 |
0.54% |
1.16 |
121.96 |
0.65% |
--- |
41 |
600031 |
三一重工 |
0.52% |
6.22 |
116.69 |
0.62% |
--- |
42 |
002241 |
歌尔股份 |
0.51% |
3.97 |
116.56 |
0.62% |
--- |
43 |
600000 |
浦发银行 |
0.51% |
10.88 |
115.11 |
0.61% |
--- |
44 |
300498 |
温氏股份 |
0.50% |
5.24 |
114.32 |
0.60% |
--- |
45 |
300122 |
智飞生物 |
0.49% |
1.10 |
110.17 |
0.58% |
--- |
46 |
000895 |
双汇发展 |
0.46% |
2.24 |
103.24 |
0.55% |
--- |
47 |
002460 |
赣锋锂业 |
0.43% |
1.82 |
97.77 |
0.52% |
--- |
48 |
300033 |
同花顺 |
0.43% |
0.74 |
98.48 |
0.52% |
--- |
49 |
601169 |
北京银行 |
0.42% |
19.26 |
94.37 |
0.50% |
--- |
50 |
601988 |
中国银行 |
0.42% |
27.48 |
95.63 |
0.51% |
--- |
51 |
000100 |
TCL科技 |
0.41% |
15.01 |
93.06 |
0.49% |
--- |
52 |
000538 |
云南白药 |
0.40% |
0.96 |
90.06 |
0.48% |
--- |
53 |
000768 |
中航西飞 |
0.40% |
5.05 |
89.59 |
0.47% |
--- |
54 |
000776 |
广发证券 |
0.40% |
6.36 |
89.80 |
0.48% |
--- |
55 |
601688 |
华泰证券 |
0.40% |
4.78 |
89.86 |
0.48% |
--- |
56 |
601211 |
国泰君安 |
0.39% |
5.10 |
88.03 |
0.47% |
--- |
57 |
000001 |
平安银行 |
0.38% |
6.75 |
86.40 |
0.46% |
--- |
58 |
300124 |
汇川技术 |
0.38% |
2.27 |
86.24 |
0.46% |
--- |
59 |
300136 |
信维通信 |
0.38% |
1.61 |
85.36 |
0.45% |
--- |
60 |
000661 |
长春高新 |
0.35% |
0.18 |
78.35 |
0.41% |
--- |
61 |
600050 |
中国联通 |
0.35% |
16.52 |
79.96 |
0.42% |
--- |
62 |
603986 |
兆易创新 |
0.35% |
0.34 |
79.27 |
0.42% |
--- |
63 |
001979 |
招商蛇口 |
0.34% |
4.64 |
76.28 |
0.40% |
--- |
64 |
300003 |
乐普医疗 |
0.34% |
2.10 |
76.69 |
0.41% |
--- |
65 |
002311 |
海大集团 |
0.33% |
1.58 |
75.19 |
0.40% |
--- |
66 |
601818 |
光大银行 |
0.33% |
21.03 |
75.29 |
0.40% |
--- |
67 |
600999 |
招商证券 |
0.32% |
3.28 |
72.00 |
0.38% |
--- |
68 |
601989 |
中国重工 |
0.32% |
17.94 |
71.76 |
0.38% |
--- |
69 |
000166 |
申万宏源 |
0.31% |
13.82 |
69.79 |
0.37% |
--- |
70 |
002024 |
ST易购 |
0.31% |
8.04 |
70.51 |
0.37% |
--- |
71 |
002027 |
分众传媒 |
0.31% |
12.55 |
69.93 |
0.37% |
--- |
72 |
002271 |
东方雨虹 |
0.31% |
1.73 |
70.29 |
0.37% |
--- |
73 |
600703 |
三安光电 |
0.31% |
2.85 |
71.25 |
0.38% |
--- |
74 |
000157 |
中联重科 |
0.30% |
10.54 |
67.77 |
0.36% |
--- |
75 |
600118 |
中国卫星 |
0.30% |
2.23 |
68.75 |
0.36% |
--- |
76 |
600690 |
海尔智家 |
0.30% |
3.87 |
68.50 |
0.36% |
--- |
77 |
601628 |
中国人寿 |
0.30% |
2.49 |
67.75 |
0.36% |
--- |
78 |
002236 |
大华股份 |
0.29% |
3.41 |
65.51 |
0.35% |
--- |
79 |
600547 |
山东黄金 |
0.29% |
1.78 |
65.11 |
0.34% |
--- |
80 |
002008 |
大族激光 |
0.28% |
1.74 |
62.55 |
0.33% |
--- |
81 |
002456 |
欧菲光 |
0.28% |
3.44 |
63.26 |
0.33% |
--- |
82 |
002736 |
国信证券 |
0.28% |
5.65 |
63.84 |
0.34% |
--- |
83 |
000425 |
徐工机械 |
0.27% |
10.23 |
60.46 |
0.32% |
--- |
84 |
000783 |
长江证券 |
0.27% |
9.07 |
61.13 |
0.32% |
--- |
85 |
600522 |
中天科技 |
0.27% |
5.31 |
60.80 |
0.32% |
--- |
86 |
600009 |
上海机场 |
0.26% |
0.80 |
57.79 |
0.31% |
--- |
87 |
600893 |
航发动力 |
0.25% |
2.45 |
57.53 |
0.30% |
--- |
88 |
002202 |
金风科技 |
0.24% |
5.43 |
54.12 |
0.29% |
--- |
89 |
300347 |
泰格医药 |
0.24% |
0.53 |
54.00 |
0.29% |
--- |
90 |
600919 |
江苏银行 |
0.24% |
9.40 |
53.30 |
0.28% |
--- |
91 |
601009 |
南京银行 |
0.24% |
7.28 |
53.36 |
0.28% |
--- |
92 |
600015 |
华夏银行 |
0.23% |
8.64 |
52.88 |
0.28% |
--- |
93 |
600436 |
片仔癀 |
0.23% |
0.30 |
51.08 |
0.27% |
--- |
94 |
601006 |
大秦铁路 |
0.23% |
7.41 |
52.17 |
0.28% |
--- |
95 |
601336 |
新华保险 |
0.23% |
1.19 |
52.69 |
0.28% |
--- |
96 |
601766 |
中国中车 |
0.23% |
9.44 |
52.58 |
0.28% |
--- |
97 |
000938 |
紫光股份 |
0.22% |
1.16 |
49.99 |
0.26% |
--- |
98 |
002050 |
三花智控 |
0.22% |
2.31 |
50.51 |
0.27% |
--- |
99 |
002624 |
完美世界 |
0.22% |
0.85 |
48.99 |
0.26% |
--- |
100 |
300017 |
网宿科技 |
0.22% |
5.88 |
49.92 |
0.26% |
--- |
101 |
300144 |
宋城演艺 |
0.22% |
2.83 |
48.89 |
0.26% |
--- |
102 |
600038 |
中直股份 |
0.22% |
1.19 |
48.87 |
0.26% |
--- |
103 |
601788 |
光大证券 |
0.22% |
3.09 |
49.63 |
0.26% |
--- |
104 |
000625 |
长安汽车 |
0.21% |
4.25 |
46.75 |
0.25% |
--- |
105 |
002001 |
新和成 |
0.21% |
1.62 |
47.14 |
0.25% |
--- |
106 |
600104 |
上汽集团 |
0.21% |
2.85 |
48.42 |
0.26% |
--- |
107 |
600406 |
国电南瑞 |
0.21% |
2.37 |
47.99 |
0.25% |
--- |
108 |
600487 |
亨通光电 |
0.21% |
2.92 |
47.88 |
0.25% |
--- |
109 |
601377 |
兴业证券 |
0.21% |
6.95 |
47.61 |
0.25% |
--- |
110 |
601857 |
中国石油 |
0.21% |
11.29 |
47.31 |
0.25% |
--- |
111 |
601933 |
永辉超市 |
0.21% |
5.14 |
48.21 |
0.26% |
--- |
112 |
002466 |
天齐锂业 |
0.20% |
1.98 |
45.35 |
0.24% |
--- |
113 |
002555 |
三七互娱 |
0.20% |
0.96 |
44.93 |
0.24% |
--- |
114 |
600498 |
烽火通信 |
0.20% |
1.53 |
44.23 |
0.23% |
--- |
115 |
601186 |
中国铁建 |
0.20% |
5.29 |
44.33 |
0.23% |
--- |
116 |
601899 |
紫金矿业 |
0.20% |
10.12 |
44.53 |
0.24% |
--- |
117 |
000728 |
国元证券 |
0.19% |
5.06 |
42.50 |
0.22% |
--- |
118 |
600383 |
金地集团 |
0.19% |
3.12 |
42.74 |
0.23% |
--- |
119 |
600809 |
山西汾酒 |
0.19% |
0.30 |
43.50 |
0.23% |
--- |
120 |
600886 |
国投电力 |
0.19% |
5.38 |
42.29 |
0.22% |
--- |
121 |
600958 |
东方证券 |
0.19% |
4.46 |
42.33 |
0.22% |
--- |
122 |
601077 |
渝农商行 |
0.19% |
9.24 |
43.59 |
0.23% |
--- |
123 |
601901 |
方正证券 |
0.19% |
6.21 |
43.97 |
0.23% |
--- |
124 |
000069 |
华侨城A |
0.18% |
6.91 |
41.87 |
0.22% |
--- |
125 |
000963 |
华东医药 |
0.18% |
1.62 |
40.94 |
0.22% |
--- |
126 |
002153 |
石基信息 |
0.18% |
1.04 |
40.59 |
0.21% |
--- |
127 |
002179 |
中航光电 |
0.18% |
0.99 |
40.68 |
0.22% |
--- |
128 |
600028 |
中国石化 |
0.18% |
10.41 |
40.70 |
0.22% |
--- |
129 |
600196 |
复星医药 |
0.18% |
1.19 |
40.28 |
0.21% |
--- |
130 |
600741 |
华域汽车 |
0.18% |
2.01 |
41.79 |
0.22% |
--- |
131 |
601555 |
东吴证券 |
0.18% |
4.97 |
40.52 |
0.21% |
--- |
132 |
002044 |
美年健康 |
0.17% |
2.75 |
39.58 |
0.21% |
--- |
133 |
300024 |
机器人 |
0.17% |
2.87 |
39.23 |
0.21% |
--- |
134 |
600029 |
南方航空 |
0.17% |
7.42 |
38.36 |
0.20% |
--- |
135 |
600109 |
国金证券 |
0.17% |
3.46 |
39.48 |
0.21% |
--- |
136 |
600352 |
浙江龙盛 |
0.17% |
3.02 |
38.63 |
0.20% |
--- |
137 |
600372 |
中航电子 |
0.17% |
2.89 |
38.49 |
0.20% |
--- |
138 |
600660 |
福耀玻璃 |
0.17% |
1.80 |
37.57 |
0.20% |
--- |
139 |
002673 |
西部证券 |
0.16% |
4.56 |
37.21 |
0.20% |
--- |
140 |
600177 |
雅戈尔 |
0.16% |
6.03 |
35.94 |
0.19% |
--- |
141 |
600340 |
华夏幸福 |
0.16% |
1.60 |
36.58 |
0.19% |
--- |
142 |
600745 |
闻泰科技 |
0.16% |
0.29 |
36.53 |
0.19% |
--- |
143 |
601668 |
中国建筑 |
0.16% |
7.62 |
36.35 |
0.19% |
--- |
144 |
002422 |
科伦药业 |
0.15% |
1.64 |
34.44 |
0.18% |
--- |
145 |
002493 |
荣盛石化 |
0.15% |
2.76 |
33.95 |
0.18% |
--- |
146 |
002508 |
老板电器 |
0.15% |
1.07 |
33.29 |
0.18% |
--- |
147 |
600111 |
北方稀土 |
0.15% |
3.75 |
34.95 |
0.18% |
--- |
148 |
600183 |
生益科技 |
0.15% |
1.14 |
33.37 |
0.18% |
--- |
149 |
600606 |
绿地控股 |
0.15% |
5.32 |
32.88 |
0.17% |
--- |
150 |
601066 |
中信建投 |
0.15% |
0.89 |
35.05 |
0.19% |
--- |
151 |
601390 |
中国中铁 |
0.15% |
6.87 |
34.49 |
0.18% |
--- |
152 |
603501 |
韦尔股份 |
0.15% |
0.17 |
34.33 |
0.18% |
--- |
153 |
603799 |
华友钴业 |
0.15% |
0.86 |
33.58 |
0.18% |
--- |
154 |
002146 |
荣盛发展 |
0.14% |
4.03 |
32.64 |
0.17% |
--- |
155 |
600089 |
特变电工 |
0.14% |
4.73 |
32.02 |
0.17% |
--- |
156 |
600795 |
国电电力 |
0.14% |
17.06 |
31.56 |
0.17% |
--- |
157 |
600867 |
通化东宝 |
0.14% |
1.85 |
32.25 |
0.17% |
--- |
158 |
601088 |
中国神华 |
0.14% |
2.20 |
31.59 |
0.17% |
--- |
159 |
000656 |
金科股份 |
0.13% |
3.55 |
28.97 |
0.15% |
--- |
160 |
002352 |
顺丰控股 |
0.13% |
0.55 |
30.09 |
0.16% |
--- |
161 |
002601 |
龙佰集团 |
0.13% |
1.62 |
29.97 |
0.16% |
--- |
162 |
300408 |
三环集团 |
0.13% |
1.03 |
28.53 |
0.15% |
--- |
163 |
600115 |
中国东航 |
0.13% |
6.88 |
29.03 |
0.15% |
--- |
164 |
600309 |
万华化学 |
0.13% |
0.60 |
29.99 |
0.16% |
--- |
165 |
600489 |
中金黄金 |
0.13% |
3.11 |
28.43 |
0.15% |
--- |
166 |
600583 |
海油工程 |
0.13% |
6.42 |
29.21 |
0.15% |
--- |
167 |
601111 |
中国国航 |
0.13% |
4.46 |
29.48 |
0.16% |
--- |
168 |
601808 |
中海油服 |
0.13% |
2.32 |
30.48 |
0.16% |
--- |
169 |
000703 |
恒逸石化 |
0.12% |
2.94 |
26.82 |
0.14% |
--- |
170 |
002129 |
TCL中环 |
0.12% |
1.24 |
27.85 |
0.15% |
--- |
171 |
002371 |
北方华创 |
0.12% |
0.16 |
27.35 |
0.14% |
--- |
172 |
300014 |
亿纬锂能 |
0.12% |
0.59 |
28.23 |
0.15% |
--- |
173 |
300433 |
蓝思科技 |
0.12% |
1.00 |
28.04 |
0.15% |
--- |
174 |
600271 |
航天信息 |
0.12% |
1.61 |
26.15 |
0.14% |
--- |
175 |
600674 |
川投能源 |
0.12% |
2.94 |
27.25 |
0.14% |
--- |
176 |
601633 |
长城汽车 |
0.12% |
3.45 |
26.63 |
0.14% |
--- |
177 |
000671 |
阳光城 |
0.11% |
3.91 |
24.79 |
0.13% |
--- |
178 |
000786 |
北新建材 |
0.11% |
1.21 |
25.81 |
0.14% |
--- |
179 |
000977 |
浪潮信息 |
0.11% |
0.64 |
25.08 |
0.13% |
--- |
180 |
300601 |
康泰生物 |
0.11% |
0.16 |
25.95 |
0.14% |
--- |
181 |
600176 |
中国巨石 |
0.11% |
2.84 |
25.99 |
0.14% |
--- |
182 |
600705 |
中航产融 |
0.11% |
6.08 |
24.08 |
0.13% |
--- |
183 |
601225 |
陕西煤业 |
0.11% |
3.53 |
25.45 |
0.13% |
--- |
184 |
601607 |
上海医药 |
0.11% |
1.30 |
23.89 |
0.13% |
--- |
185 |
601985 |
中国核电 |
0.11% |
6.13 |
25.07 |
0.13% |
--- |
186 |
603259 |
药明康德 |
0.11% |
0.25 |
24.61 |
0.13% |
--- |
187 |
000961 |
中南建设 |
0.10% |
2.42 |
21.54 |
0.11% |
--- |
188 |
002032 |
苏泊尔 |
0.10% |
0.33 |
23.43 |
0.12% |
--- |
189 |
002558 |
巨人网络 |
0.10% |
1.30 |
22.62 |
0.12% |
--- |
190 |
002916 |
深南电路 |
0.10% |
0.14 |
23.45 |
0.12% |
--- |
191 |
600011 |
华能国际 |
0.10% |
5.48 |
23.13 |
0.12% |
--- |
192 |
600369 |
西南证券 |
0.10% |
5.11 |
23.45 |
0.12% |
--- |
193 |
601021 |
春秋航空 |
0.10% |
0.66 |
23.26 |
0.12% |
--- |
194 |
601198 |
东兴证券 |
0.10% |
2.09 |
22.78 |
0.12% |
--- |
195 |
601727 |
上海电气 |
0.10% |
4.55 |
22.93 |
0.12% |
--- |
196 |
000709 |
河钢股份 |
0.09% |
10.24 |
20.89 |
0.11% |
--- |
197 |
002252 |
上海莱士 |
0.09% |
2.37 |
20.05 |
0.11% |
--- |
198 |
002602 |
世纪华通 |
0.09% |
1.26 |
19.29 |
0.10% |
--- |
199 |
600010 |
包钢股份 |
0.09% |
19.32 |
20.87 |
0.11% |
--- |
200 |
600061 |
国投资本 |
0.09% |
1.62 |
20.62 |
0.11% |
--- |
201 |
600068 |
葛洲坝 |
0.09% |
3.29 |
19.58 |
0.10% |
--- |
202 |
600208 |
新湖中宝 |
0.09% |
7.21 |
21.49 |
0.11% |
--- |
203 |
600219 |
南山铝业 |
0.09% |
10.34 |
20.98 |
0.11% |
--- |
204 |
600346 |
恒力石化 |
0.09% |
1.49 |
20.89 |
0.11% |
--- |
205 |
600362 |
江西铜业 |
0.09% |
1.47 |
19.79 |
0.10% |
--- |
206 |
600516 |
方大炭素 |
0.09% |
3.08 |
19.34 |
0.10% |
--- |
207 |
600760 |
中航沈飞 |
0.09% |
0.59 |
19.36 |
0.10% |
--- |
208 |
601229 |
上海银行 |
0.09% |
2.49 |
20.69 |
0.11% |
--- |
209 |
601997 |
贵阳银行 |
0.09% |
2.86 |
20.46 |
0.11% |
--- |
210 |
603899 |
晨光股份 |
0.09% |
0.37 |
20.20 |
0.11% |
--- |
211 |
000860 |
顺鑫农业 |
0.08% |
0.33 |
18.80 |
0.10% |
--- |
212 |
002463 |
沪电股份 |
0.08% |
0.77 |
19.23 |
0.10% |
--- |
213 |
002607 |
中公教育 |
0.08% |
0.68 |
18.87 |
0.10% |
--- |
214 |
002773 |
康弘药业 |
0.08% |
0.35 |
17.41 |
0.09% |
--- |
215 |
600332 |
白云山 |
0.08% |
0.59 |
19.07 |
0.10% |
--- |
216 |
600482 |
中国动力 |
0.08% |
1.12 |
17.58 |
0.09% |
--- |
217 |
600637 |
东方明珠 |
0.08% |
1.96 |
18.87 |
0.10% |
--- |
218 |
601018 |
宁波港 |
0.08% |
4.93 |
17.60 |
0.09% |
--- |
219 |
601155 |
新城控股 |
0.08% |
0.60 |
18.74 |
0.10% |
--- |
220 |
601669 |
中国电建 |
0.08% |
5.40 |
18.68 |
0.10% |
--- |
221 |
601881 |
中国银河 |
0.08% |
1.53 |
17.55 |
0.09% |
--- |
222 |
603160 |
汇顶科技 |
0.08% |
0.08 |
17.83 |
0.09% |
--- |
223 |
000066 |
中国长城 |
0.07% |
1.12 |
14.78 |
0.08% |
--- |
224 |
300413 |
芒果超媒 |
0.07% |
0.26 |
16.63 |
0.09% |
--- |
225 |
600004 |
白云机场 |
0.07% |
1.04 |
15.85 |
0.08% |
--- |
226 |
600018 |
上港集团 |
0.07% |
3.74 |
15.71 |
0.08% |
--- |
227 |
600019 |
宝钢股份 |
0.07% |
3.71 |
16.92 |
0.09% |
--- |
228 |
600170 |
上海建工 |
0.07% |
5.39 |
16.55 |
0.09% |
--- |
229 |
601618 |
中国中冶 |
0.07% |
6.32 |
15.86 |
0.08% |
--- |
230 |
601877 |
正泰电器 |
0.07% |
0.63 |
16.60 |
0.09% |
--- |
231 |
601919 |
中远海控 |
0.07% |
4.74 |
16.45 |
0.09% |
--- |
232 |
603993 |
洛阳钼业 |
0.07% |
4.47 |
16.40 |
0.09% |
--- |
233 |
002157 |
正邦科技 |
0.06% |
0.80 |
13.98 |
0.07% |
--- |
234 |
002410 |
广联达 |
0.06% |
0.21 |
14.64 |
0.08% |
--- |
235 |
002468 |
申通快递 |
0.06% |
0.78 |
12.80 |
0.07% |
--- |
236 |
600027 |
华电国际 |
0.06% |
3.91 |
13.37 |
0.07% |
--- |
237 |
600066 |
宇通客车 |
0.06% |
1.10 |
13.42 |
0.07% |
--- |
238 |
600085 |
同仁堂 |
0.06% |
0.54 |
14.64 |
0.08% |
--- |
239 |
600188 |
兖矿能源 |
0.06% |
1.50 |
13.14 |
0.07% |
--- |
240 |
600655 |
豫园股份 |
0.06% |
1.55 |
13.73 |
0.07% |
--- |
241 |
601108 |
财通证券 |
0.06% |
1.22 |
12.51 |
0.07% |
--- |
242 |
601117 |
中国化学 |
0.06% |
2.39 |
13.10 |
0.07% |
--- |
243 |
601138 |
工业富联 |
0.06% |
0.97 |
14.70 |
0.08% |
--- |
244 |
601800 |
中国交建 |
0.06% |
1.78 |
13.07 |
0.07% |
--- |
245 |
601878 |
浙商证券 |
0.06% |
1.30 |
12.88 |
0.07% |
--- |
246 |
000596 |
古井贡酒 |
0.05% |
0.08 |
12.02 |
0.06% |
--- |
247 |
000627 |
天茂集团 |
0.05% |
2.21 |
11.51 |
0.06% |
--- |
248 |
002120 |
韵达股份 |
0.05% |
0.44 |
10.74 |
0.06% |
--- |
249 |
003816 |
中国广核 |
0.05% |
3.76 |
11.13 |
0.06% |
--- |
250 |
300628 |
亿联网络 |
0.05% |
0.17 |
11.60 |
0.06% |
--- |
251 |
600025 |
华能水电 |
0.05% |
2.93 |
11.10 |
0.06% |
--- |
252 |
600221 |
ST海航 |
0.05% |
7.33 |
10.99 |
0.06% |
--- |
253 |
600233 |
圆通速递 |
0.05% |
0.74 |
10.77 |
0.06% |
--- |
254 |
600297 |
广汇汽车 |
0.05% |
3.83 |
12.22 |
0.06% |
--- |
255 |
600398 |
海澜之家 |
0.05% |
1.97 |
11.47 |
0.06% |
--- |
256 |
600926 |
杭州银行 |
0.05% |
1.38 |
12.33 |
0.07% |
--- |
257 |
600977 |
中国电影 |
0.05% |
0.79 |
10.37 |
0.05% |
--- |
258 |
601100 |
恒立液压 |
0.05% |
0.13 |
10.43 |
0.06% |
--- |
259 |
601360 |
三六零 |
0.05% |
0.65 |
11.90 |
0.06% |
--- |
260 |
601898 |
中煤能源 |
0.05% |
3.17 |
12.05 |
0.06% |
--- |
261 |
601992 |
金隅集团 |
0.05% |
3.37 |
10.31 |
0.05% |
--- |
262 |
002739 |
万达电影 |
0.04% |
0.58 |
8.86 |
0.05% |
--- |
263 |
002939 |
长城证券 |
0.04% |
0.69 |
8.50 |
0.04% |
--- |
264 |
002945 |
华林证券 |
0.04% |
0.60 |
8.29 |
0.04% |
--- |
265 |
600848 |
上海临港 |
0.04% |
0.40 |
8.59 |
0.05% |
--- |
266 |
600998 |
九州通 |
0.04% |
0.48 |
8.94 |
0.05% |
--- |
267 |
601162 |
天风证券 |
0.04% |
1.52 |
9.22 |
0.05% |
--- |
268 |
601231 |
环旭电子 |
0.04% |
0.42 |
9.17 |
0.05% |
--- |
269 |
603019 |
中科曙光 |
0.04% |
0.24 |
9.14 |
0.05% |
--- |
270 |
603369 |
今世缘 |
0.04% |
0.20 |
7.96 |
0.04% |
--- |
271 |
603658 |
安图生物 |
0.04% |
0.06 |
9.75 |
0.05% |
--- |
272 |
603833 |
欧派家居 |
0.04% |
0.08 |
9.27 |
0.05% |
--- |
273 |
000723 |
美锦能源 |
0.03% |
1.24 |
7.76 |
0.04% |
--- |
274 |
002841 |
视源股份 |
0.03% |
0.07 |
6.97 |
0.04% |
--- |
275 |
600989 |
宝丰能源 |
0.03% |
0.81 |
6.82 |
0.04% |
--- |
276 |
601236 |
红塔证券 |
0.03% |
0.40 |
7.76 |
0.04% |
--- |
277 |
601238 |
广汽集团 |
0.03% |
0.82 |
7.38 |
0.04% |
--- |
278 |
601600 |
中国铝业 |
0.03% |
2.78 |
7.67 |
0.04% |
--- |
279 |
601698 |
中国卫通 |
0.03% |
0.40 |
7.20 |
0.04% |
--- |
280 |
601816 |
京沪高铁 |
0.03% |
1.19 |
7.41 |
0.04% |
--- |
281 |
601838 |
成都银行 |
0.03% |
0.74 |
5.89 |
0.03% |
--- |
282 |
600968 |
海油发展 |
0.02% |
2.05 |
4.78 |
0.03% |
--- |
283 |
601319 |
中国人保 |
0.02% |
0.77 |
4.96 |
0.03% |
--- |
284 |
601658 |
邮储银行 |
0.02% |
1.09 |
4.98 |
0.03% |
--- |
285 |
601916 |
浙商银行 |
0.02% |
1.37 |
5.40 |
0.03% |
--- |
286 |
603260 |
合盛硅业 |
0.02% |
0.20 |
5.36 |
0.03% |
--- |
287 |
002958 |
青农商行 |
0.01% |
0.61 |
2.70 |
0.01% |
--- |
288 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
289 |
600299 |
安迪苏 |
0.01% |
0.18 |
2.20 |
0.01% |
--- |
290 |
600390 |
五矿资本 |
0.01% |
0.26 |
1.86 |
0.01% |
--- |
291 |
600438 |
通威股份 |
0.01% |
0.07 |
1.22 |
0.01% |
--- |
292 |
600928 |
西安银行 |
0.01% |
0.49 |
2.58 |
0.01% |
--- |
293 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
294 |
601212 |
白银有色 |
0.01% |
0.45 |
1.15 |
0.01% |
--- |
295 |
601216 |
君正集团 |
0.01% |
1.16 |
2.95 |
0.02% |
--- |
296 |
601298 |
青岛港 |
0.01% |
0.30 |
1.70 |
0.01% |
--- |
297 |
601577 |
长沙银行 |
0.01% |
0.24 |
1.91 |
0.01% |
--- |
298 |
601828 |
美凯龙 |
0.01% |
0.30 |
3.18 |
0.02% |
--- |
299 |
603156 |
养元饮品 |
0.01% |
0.12 |
2.53 |
0.01% |
--- |
300 |
002938 |
鹏鼎控股 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
301 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
302 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
303 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
304 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
601318 |
中国平安 |
4.58% |
13.25 |
916.50 |
5.46% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.22% |
0.58 |
644.38 |
3.84% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.39% |
9.14 |
477.11 |
2.84% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.10% |
3.64 |
419.33 |
2.50% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.90% |
7.83 |
379.13 |
2.26% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.68% |
10.39 |
335.39 |
2.00% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.48% |
3.22 |
296.19 |
1.77% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
1.28% |
6.71 |
256.03 |
1.53% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.23% |
8.22 |
245.45 |
1.46% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
1.11% |
1.82 |
222.18 |
1.32% |
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 |
601318 |
中国平安 |
4.58% |
13.25 |
916.50 |
5.46% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.22% |
0.58 |
644.38 |
3.84% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.39% |
9.14 |
477.11 |
2.84% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.10% |
3.64 |
419.33 |
2.50% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.90% |
7.83 |
379.13 |
2.26% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.68% |
10.39 |
335.39 |
2.00% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.48% |
3.22 |
296.19 |
1.77% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
1.28% |
6.71 |
256.03 |
1.53% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.23% |
8.22 |
245.45 |
1.46% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
1.11% |
1.82 |
222.18 |
1.32% |
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 |
5.20% |
13.25 |
1132.35 |
6.15% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.15% |
0.58 |
686.14 |
3.72% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.75% |
9.14 |
599.40 |
3.25% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.22% |
3.64 |
484.16 |
2.63% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.09% |
7.83 |
456.10 |
2.48% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.79% |
10.39 |
390.46 |
2.12% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.29% |
3.22 |
281.67 |
1.53% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.20% |
13.19 |
261.13 |
1.42% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.17% |
8.22 |
254.33 |
1.38% |
0.00 (0.00%) |
10 |
000002 |
万科A |
1.16% |
7.82 |
251.65 |
1.37% |
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 |
5.20% |
13.25 |
1132.35 |
6.15% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.15% |
0.58 |
686.14 |
3.72% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.75% |
9.14 |
599.40 |
3.25% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.22% |
3.64 |
484.16 |
2.63% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.09% |
7.83 |
456.10 |
2.48% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.79% |
10.39 |
390.46 |
2.12% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.29% |
3.22 |
281.67 |
1.53% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.20% |
13.19 |
261.13 |
1.42% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.17% |
8.22 |
254.33 |
1.38% |
0.00 (0.00%) |
10 |
000002 |
万科A |
1.16% |
7.82 |
251.65 |
1.37% |
新增 |
11 |
002475 |
立讯精密 |
1.12% |
6.71 |
244.89 |
1.33% |
--- |
12 |
601601 |
中国太保 |
1.06% |
6.08 |
230.07 |
1.25% |
--- |
13 |
000725 |
京东方A |
1.04% |
49.84 |
226.27 |
1.23% |
--- |
14 |
600016 |
民生银行 |
1.04% |
36.00 |
227.19 |
1.23% |
--- |
15 |
002415 |
海康威视 |
1.00% |
6.63 |
217.07 |
1.18% |
--- |
16 |
601328 |
交通银行 |
0.90% |
34.93 |
196.66 |
1.07% |
--- |
17 |
601398 |
工商银行 |
0.85% |
31.39 |
184.57 |
1.00% |
--- |
18 |
601288 |
农业银行 |
0.83% |
48.82 |
180.15 |
0.98% |
--- |
19 |
600837 |
海通证券 |
0.75% |
10.59 |
163.72 |
0.89% |
--- |
20 |
000338 |
潍柴动力 |
0.74% |
10.16 |
161.34 |
0.88% |
--- |
21 |
002714 |
牧原股份 |
0.74% |
1.82 |
161.42 |
0.88% |
--- |
22 |
600585 |
海螺水泥 |
0.70% |
2.77 |
151.80 |
0.82% |
--- |
23 |
600900 |
长江电力 |
0.70% |
8.35 |
153.47 |
0.83% |
--- |
24 |
002230 |
科大讯飞 |
0.69% |
4.33 |
149.30 |
0.81% |
--- |
25 |
002142 |
宁波银行 |
0.68% |
5.30 |
149.19 |
0.81% |
--- |
26 |
300498 |
温氏股份 |
0.67% |
4.37 |
146.83 |
0.80% |
--- |
27 |
300059 |
东方财富 |
0.65% |
9.02 |
142.28 |
0.77% |
--- |
28 |
600048 |
保利发展 |
0.64% |
8.60 |
139.15 |
0.76% |
--- |
29 |
600000 |
浦发银行 |
0.62% |
10.88 |
134.59 |
0.73% |
--- |
30 |
000876 |
新希望 |
0.61% |
6.64 |
132.47 |
0.72% |
--- |
31 |
002304 |
洋河股份 |
0.59% |
1.16 |
128.18 |
0.70% |
--- |
32 |
000063 |
中兴通讯 |
0.57% |
3.49 |
123.51 |
0.67% |
--- |
33 |
000568 |
泸州老窖 |
0.55% |
1.37 |
118.75 |
0.64% |
--- |
34 |
000001 |
平安银行 |
0.51% |
6.75 |
111.04 |
0.60% |
--- |
35 |
601169 |
北京银行 |
0.50% |
19.26 |
109.40 |
0.59% |
--- |
36 |
600031 |
三一重工 |
0.49% |
6.22 |
106.05 |
0.58% |
--- |
37 |
601888 |
中国中免 |
0.49% |
1.21 |
107.63 |
0.58% |
--- |
38 |
603288 |
海天味业 |
0.48% |
0.97 |
104.28 |
0.57% |
--- |
39 |
601988 |
中国银行 |
0.47% |
27.48 |
101.40 |
0.55% |
--- |
40 |
600050 |
中国联通 |
0.45% |
16.52 |
97.30 |
0.53% |
--- |
41 |
601688 |
华泰证券 |
0.45% |
4.78 |
97.08 |
0.53% |
--- |
42 |
000776 |
广发证券 |
0.44% |
6.36 |
96.48 |
0.52% |
--- |
43 |
601211 |
国泰君安 |
0.43% |
5.10 |
94.30 |
0.51% |
--- |
44 |
601818 |
光大银行 |
0.43% |
21.03 |
92.74 |
0.50% |
--- |
45 |
601989 |
中国重工 |
0.43% |
17.94 |
94.01 |
0.51% |
--- |
46 |
001979 |
招商蛇口 |
0.42% |
4.64 |
92.20 |
0.50% |
--- |
47 |
600570 |
恒生电子 |
0.42% |
1.17 |
90.71 |
0.49% |
--- |
48 |
002594 |
比亚迪 |
0.41% |
1.89 |
90.10 |
0.49% |
--- |
49 |
300015 |
爱尔眼科 |
0.41% |
2.26 |
89.46 |
0.49% |
--- |
50 |
601628 |
中国人寿 |
0.40% |
2.49 |
86.83 |
0.47% |
--- |
51 |
000538 |
云南白药 |
0.39% |
0.96 |
85.85 |
0.47% |
--- |
52 |
000768 |
中航西飞 |
0.38% |
5.05 |
82.72 |
0.45% |
--- |
53 |
601012 |
隆基绿能 |
0.38% |
3.30 |
82.05 |
0.45% |
--- |
54 |
002024 |
ST易购 |
0.37% |
8.04 |
81.28 |
0.44% |
--- |
55 |
300033 |
同花顺 |
0.37% |
0.74 |
80.74 |
0.44% |
--- |
56 |
002027 |
分众传媒 |
0.36% |
12.55 |
78.59 |
0.43% |
--- |
57 |
002241 |
歌尔股份 |
0.36% |
3.97 |
79.08 |
0.43% |
--- |
58 |
300142 |
沃森生物 |
0.35% |
2.37 |
76.88 |
0.42% |
--- |
59 |
600690 |
海尔智家 |
0.35% |
3.87 |
75.47 |
0.41% |
--- |
60 |
300136 |
信维通信 |
0.34% |
1.61 |
73.06 |
0.40% |
--- |
61 |
002736 |
国信证券 |
0.33% |
5.65 |
70.91 |
0.38% |
--- |
62 |
000157 |
中联重科 |
0.32% |
10.54 |
70.41 |
0.38% |
--- |
63 |
000166 |
申万宏源 |
0.32% |
13.82 |
70.76 |
0.38% |
--- |
64 |
002008 |
大族激光 |
0.32% |
1.74 |
69.60 |
0.38% |
--- |
65 |
300003 |
乐普医疗 |
0.32% |
2.10 |
69.47 |
0.38% |
--- |
66 |
300124 |
汇川技术 |
0.32% |
2.27 |
69.55 |
0.38% |
--- |
67 |
601899 |
紫金矿业 |
0.32% |
15.12 |
69.40 |
0.38% |
--- |
68 |
000100 |
TCL科技 |
0.31% |
15.01 |
67.09 |
0.36% |
--- |
69 |
002007 |
华兰生物 |
0.31% |
1.90 |
66.78 |
0.36% |
--- |
70 |
002236 |
大华股份 |
0.31% |
3.41 |
67.79 |
0.37% |
--- |
71 |
600104 |
上汽集团 |
0.31% |
2.85 |
67.97 |
0.37% |
--- |
72 |
600919 |
江苏银行 |
0.31% |
9.40 |
68.06 |
0.37% |
--- |
73 |
601766 |
中国中车 |
0.31% |
9.44 |
67.40 |
0.37% |
--- |
74 |
000783 |
长江证券 |
0.30% |
9.07 |
64.76 |
0.35% |
--- |
75 |
000895 |
双汇发展 |
0.30% |
2.24 |
65.03 |
0.35% |
--- |
76 |
002202 |
金风科技 |
0.30% |
5.43 |
64.87 |
0.35% |
--- |
77 |
600015 |
华夏银行 |
0.30% |
8.64 |
66.27 |
0.36% |
--- |
78 |
600588 |
用友网络 |
0.30% |
2.32 |
65.75 |
0.36% |
--- |
79 |
601857 |
中国石油 |
0.30% |
11.29 |
65.82 |
0.36% |
--- |
80 |
002460 |
赣锋锂业 |
0.29% |
1.82 |
63.56 |
0.34% |
--- |
81 |
600009 |
上海机场 |
0.29% |
0.80 |
63.15 |
0.34% |
--- |
82 |
601009 |
南京银行 |
0.29% |
7.28 |
63.85 |
0.35% |
--- |
83 |
600999 |
招商证券 |
0.28% |
3.28 |
59.99 |
0.33% |
--- |
84 |
601006 |
大秦铁路 |
0.28% |
7.41 |
60.84 |
0.33% |
--- |
85 |
002466 |
天齐锂业 |
0.27% |
1.98 |
59.64 |
0.32% |
--- |
86 |
600547 |
山东黄金 |
0.27% |
1.78 |
58.00 |
0.31% |
--- |
87 |
601077 |
渝农商行 |
0.27% |
9.24 |
57.82 |
0.31% |
--- |
88 |
601336 |
新华保险 |
0.27% |
1.19 |
58.49 |
0.32% |
--- |
89 |
000425 |
徐工机械 |
0.26% |
10.23 |
55.96 |
0.30% |
--- |
90 |
002311 |
海大集团 |
0.26% |
1.58 |
56.88 |
0.31% |
--- |
91 |
300017 |
网宿科技 |
0.26% |
5.88 |
56.04 |
0.30% |
--- |
92 |
600038 |
中直股份 |
0.26% |
1.19 |
56.77 |
0.31% |
--- |
93 |
000069 |
华侨城A |
0.25% |
6.91 |
53.83 |
0.29% |
--- |
94 |
002456 |
欧菲光 |
0.25% |
3.44 |
53.66 |
0.29% |
--- |
95 |
300122 |
智飞生物 |
0.25% |
1.10 |
54.63 |
0.30% |
--- |
96 |
601186 |
中国铁建 |
0.25% |
5.29 |
53.64 |
0.29% |
--- |
97 |
601901 |
方正证券 |
0.25% |
6.21 |
53.84 |
0.29% |
--- |
98 |
600028 |
中国石化 |
0.24% |
10.41 |
53.20 |
0.29% |
--- |
99 |
600029 |
南方航空 |
0.24% |
7.42 |
53.28 |
0.29% |
--- |
100 |
600703 |
三安光电 |
0.24% |
2.85 |
52.33 |
0.28% |
--- |
101 |
600741 |
华域汽车 |
0.24% |
2.01 |
52.24 |
0.28% |
--- |
102 |
600893 |
航发动力 |
0.24% |
2.45 |
53.12 |
0.29% |
--- |
103 |
600406 |
国电南瑞 |
0.23% |
2.37 |
50.20 |
0.27% |
--- |
104 |
600886 |
国投电力 |
0.23% |
5.38 |
49.39 |
0.27% |
--- |
105 |
601377 |
兴业证券 |
0.23% |
6.95 |
49.21 |
0.27% |
--- |
106 |
603986 |
兆易创新 |
0.23% |
0.24 |
49.17 |
0.27% |
--- |
107 |
000728 |
国元证券 |
0.22% |
5.06 |
46.91 |
0.25% |
--- |
108 |
300144 |
宋城演艺 |
0.22% |
1.57 |
48.53 |
0.26% |
--- |
109 |
600118 |
中国卫星 |
0.22% |
2.23 |
47.66 |
0.26% |
--- |
110 |
600487 |
亨通光电 |
0.22% |
2.92 |
47.45 |
0.26% |
--- |
111 |
600583 |
海油工程 |
0.22% |
6.42 |
47.38 |
0.26% |
--- |
112 |
600958 |
东方证券 |
0.22% |
4.46 |
47.99 |
0.26% |
--- |
113 |
002271 |
东方雨虹 |
0.21% |
1.73 |
45.52 |
0.25% |
--- |
114 |
002673 |
西部证券 |
0.21% |
4.56 |
44.69 |
0.24% |
--- |
115 |
600340 |
华夏幸福 |
0.21% |
1.60 |
45.92 |
0.25% |
--- |
116 |
600383 |
金地集团 |
0.21% |
3.12 |
45.24 |
0.25% |
--- |
117 |
000625 |
长安汽车 |
0.20% |
4.25 |
42.63 |
0.23% |
--- |
118 |
600352 |
浙江龙盛 |
0.20% |
3.02 |
43.70 |
0.24% |
--- |
119 |
600522 |
中天科技 |
0.20% |
5.31 |
44.07 |
0.24% |
--- |
120 |
600660 |
福耀玻璃 |
0.20% |
1.80 |
43.18 |
0.23% |
--- |
121 |
601111 |
中国国航 |
0.20% |
4.46 |
43.22 |
0.23% |
--- |
122 |
601668 |
中国建筑 |
0.20% |
7.62 |
42.82 |
0.23% |
--- |
123 |
601808 |
中海油服 |
0.20% |
2.32 |
44.54 |
0.24% |
--- |
124 |
000630 |
铜陵有色 |
0.19% |
17.34 |
40.40 |
0.22% |
--- |
125 |
002044 |
美年健康 |
0.19% |
2.75 |
40.89 |
0.22% |
--- |
126 |
002153 |
石基信息 |
0.19% |
1.04 |
40.56 |
0.22% |
--- |
127 |
600111 |
北方稀土 |
0.19% |
3.75 |
40.65 |
0.22% |
--- |
128 |
600177 |
雅戈尔 |
0.19% |
6.03 |
42.03 |
0.23% |
--- |
129 |
600372 |
中航电子 |
0.19% |
2.89 |
41.15 |
0.22% |
--- |
130 |
600498 |
烽火通信 |
0.19% |
1.53 |
42.00 |
0.23% |
--- |
131 |
601390 |
中国中铁 |
0.19% |
6.87 |
40.81 |
0.22% |
--- |
132 |
601788 |
光大证券 |
0.19% |
3.09 |
40.48 |
0.22% |
--- |
133 |
000963 |
华东医药 |
0.18% |
1.62 |
39.45 |
0.21% |
--- |
134 |
002146 |
荣盛发展 |
0.18% |
4.03 |
39.61 |
0.21% |
--- |
135 |
002179 |
中航光电 |
0.18% |
0.99 |
38.75 |
0.21% |
--- |
136 |
002422 |
科伦药业 |
0.18% |
1.64 |
38.52 |
0.21% |
--- |
137 |
300024 |
机器人 |
0.18% |
2.87 |
40.18 |
0.22% |
--- |
138 |
600115 |
中国东航 |
0.18% |
6.88 |
39.97 |
0.22% |
--- |
139 |
600795 |
国电电力 |
0.18% |
17.06 |
39.92 |
0.22% |
--- |
140 |
601088 |
中国神华 |
0.18% |
2.20 |
40.15 |
0.22% |
--- |
141 |
601555 |
东吴证券 |
0.18% |
3.82 |
38.16 |
0.21% |
--- |
142 |
601933 |
永辉超市 |
0.18% |
5.14 |
38.76 |
0.21% |
--- |
143 |
688388 |
嘉元科技 |
0.18% |
0.69 |
38.12 |
0.21% |
--- |
144 |
000938 |
紫光股份 |
0.17% |
1.16 |
36.76 |
0.20% |
--- |
145 |
002001 |
新和成 |
0.17% |
1.62 |
37.68 |
0.20% |
--- |
146 |
002508 |
老板电器 |
0.17% |
1.07 |
36.18 |
0.20% |
--- |
147 |
002624 |
完美世界 |
0.17% |
0.85 |
37.52 |
0.20% |
--- |
148 |
600271 |
航天信息 |
0.17% |
1.61 |
37.30 |
0.20% |
--- |
149 |
600606 |
绿地控股 |
0.17% |
5.32 |
36.97 |
0.20% |
--- |
150 |
002493 |
荣盛石化 |
0.16% |
2.76 |
34.20 |
0.19% |
--- |
151 |
603799 |
华友钴业 |
0.16% |
0.86 |
34.03 |
0.18% |
--- |
152 |
000423 |
东阿阿胶 |
0.15% |
0.92 |
32.54 |
0.18% |
--- |
153 |
000671 |
阳光城 |
0.15% |
3.91 |
33.23 |
0.18% |
--- |
154 |
300347 |
泰格医药 |
0.15% |
0.53 |
33.47 |
0.18% |
--- |
155 |
600109 |
国金证券 |
0.15% |
3.46 |
32.18 |
0.17% |
--- |
156 |
600196 |
复星医药 |
0.15% |
1.19 |
31.65 |
0.17% |
--- |
157 |
600309 |
万华化学 |
0.15% |
0.60 |
33.70 |
0.18% |
--- |
158 |
600436 |
片仔癀 |
0.15% |
0.30 |
32.96 |
0.18% |
--- |
159 |
601225 |
陕西煤业 |
0.15% |
3.53 |
31.73 |
0.17% |
--- |
160 |
000703 |
恒逸石化 |
0.14% |
2.26 |
31.46 |
0.17% |
--- |
161 |
000786 |
北新建材 |
0.14% |
1.21 |
30.79 |
0.17% |
--- |
162 |
002050 |
三花智控 |
0.14% |
1.77 |
30.74 |
0.17% |
--- |
163 |
300070 |
碧水源 |
0.14% |
4.05 |
30.78 |
0.17% |
--- |
164 |
600011 |
华能国际 |
0.14% |
5.48 |
30.58 |
0.17% |
--- |
165 |
600089 |
特变电工 |
0.14% |
4.73 |
31.45 |
0.17% |
--- |
166 |
600176 |
中国巨石 |
0.14% |
2.84 |
30.96 |
0.17% |
--- |
167 |
600705 |
中航产融 |
0.14% |
6.08 |
29.49 |
0.16% |
--- |
168 |
601633 |
长城汽车 |
0.14% |
3.45 |
30.53 |
0.17% |
--- |
169 |
601985 |
中国核电 |
0.14% |
6.13 |
30.65 |
0.17% |
--- |
170 |
000656 |
金科股份 |
0.13% |
3.55 |
27.26 |
0.15% |
--- |
171 |
600208 |
新湖中宝 |
0.13% |
7.21 |
27.25 |
0.15% |
--- |
172 |
600674 |
川投能源 |
0.13% |
2.94 |
28.96 |
0.16% |
--- |
173 |
601021 |
春秋航空 |
0.13% |
0.66 |
28.97 |
0.16% |
--- |
174 |
601198 |
东兴证券 |
0.13% |
2.09 |
27.46 |
0.15% |
--- |
175 |
601997 |
贵阳银行 |
0.13% |
2.86 |
27.32 |
0.15% |
--- |
176 |
000709 |
河钢股份 |
0.12% |
10.24 |
26.42 |
0.14% |
--- |
177 |
000961 |
中南建设 |
0.12% |
2.42 |
25.53 |
0.14% |
--- |
178 |
002032 |
苏泊尔 |
0.12% |
0.33 |
25.34 |
0.14% |
--- |
179 |
002065 |
东华软件 |
0.12% |
2.49 |
25.70 |
0.14% |
--- |
180 |
002081 |
金螳螂 |
0.12% |
3.04 |
26.81 |
0.15% |
--- |
181 |
002555 |
三七互娱 |
0.12% |
0.96 |
25.85 |
0.14% |
--- |
182 |
600010 |
包钢股份 |
0.12% |
19.32 |
25.50 |
0.14% |
--- |
183 |
600100 |
同方股份 |
0.12% |
2.86 |
25.08 |
0.14% |
--- |
184 |
600369 |
西南证券 |
0.12% |
5.11 |
26.52 |
0.14% |
--- |
185 |
600489 |
中金黄金 |
0.12% |
3.11 |
26.37 |
0.14% |
--- |
186 |
600516 |
方大炭素 |
0.12% |
2.20 |
26.75 |
0.15% |
--- |
187 |
600809 |
山西汾酒 |
0.12% |
0.30 |
26.91 |
0.15% |
--- |
188 |
601066 |
中信建投 |
0.12% |
0.89 |
27.06 |
0.15% |
--- |
189 |
000898 |
鞍钢股份 |
0.11% |
6.91 |
23.16 |
0.13% |
--- |
190 |
002558 |
巨人网络 |
0.11% |
1.30 |
23.48 |
0.13% |
--- |
191 |
002601 |
龙佰集团 |
0.11% |
1.62 |
24.93 |
0.14% |
--- |
192 |
300408 |
三环集团 |
0.11% |
1.03 |
22.95 |
0.12% |
--- |
193 |
600061 |
国投资本 |
0.11% |
1.62 |
24.53 |
0.13% |
--- |
194 |
600183 |
生益科技 |
0.11% |
1.14 |
23.85 |
0.13% |
--- |
195 |
600219 |
南山铝业 |
0.11% |
10.34 |
23.15 |
0.13% |
--- |
196 |
600346 |
恒力石化 |
0.11% |
1.49 |
23.99 |
0.13% |
--- |
197 |
600362 |
江西铜业 |
0.11% |
1.47 |
24.89 |
0.14% |
--- |
198 |
600867 |
通化东宝 |
0.11% |
1.85 |
23.40 |
0.13% |
--- |
199 |
601155 |
新城控股 |
0.11% |
0.60 |
23.23 |
0.13% |
--- |
200 |
601229 |
上海银行 |
0.11% |
2.49 |
23.65 |
0.13% |
--- |
201 |
601607 |
上海医药 |
0.11% |
1.30 |
23.88 |
0.13% |
--- |
202 |
601669 |
中国电建 |
0.11% |
5.40 |
23.44 |
0.13% |
--- |
203 |
601919 |
中远海控 |
0.11% |
4.74 |
24.98 |
0.14% |
--- |
204 |
603501 |
韦尔股份 |
0.11% |
0.17 |
24.38 |
0.13% |
--- |
205 |
600018 |
上港集团 |
0.10% |
3.74 |
21.58 |
0.12% |
--- |
206 |
600019 |
宝钢股份 |
0.10% |
3.71 |
21.30 |
0.12% |
--- |
207 |
600023 |
浙能电力 |
0.10% |
5.52 |
21.86 |
0.12% |
--- |
208 |
600068 |
葛洲坝 |
0.10% |
3.29 |
21.98 |
0.12% |
--- |
209 |
600332 |
白云山 |
0.10% |
0.59 |
21.01 |
0.11% |
--- |
210 |
600482 |
中国动力 |
0.10% |
1.12 |
22.40 |
0.12% |
--- |
211 |
600663 |
陆家嘴 |
0.10% |
1.69 |
22.86 |
0.12% |
--- |
212 |
601727 |
上海电气 |
0.10% |
4.55 |
22.66 |
0.12% |
--- |
213 |
002352 |
顺丰控股 |
0.09% |
0.55 |
20.45 |
0.11% |
--- |
214 |
600170 |
上海建工 |
0.09% |
5.39 |
19.08 |
0.10% |
--- |
215 |
600760 |
中航沈飞 |
0.09% |
0.59 |
18.64 |
0.10% |
--- |
216 |
601018 |
宁波港 |
0.09% |
4.93 |
18.73 |
0.10% |
--- |
217 |
603993 |
洛阳钼业 |
0.09% |
4.47 |
19.49 |
0.11% |
--- |
218 |
002252 |
上海莱士 |
0.08% |
2.37 |
17.59 |
0.10% |
--- |
219 |
600004 |
白云机场 |
0.08% |
1.04 |
18.15 |
0.10% |
--- |
220 |
600637 |
东方明珠 |
0.08% |
1.96 |
18.30 |
0.10% |
--- |
221 |
601138 |
工业富联 |
0.08% |
0.97 |
17.72 |
0.10% |
--- |
222 |
601618 |
中国中冶 |
0.08% |
6.32 |
17.70 |
0.10% |
--- |
223 |
601877 |
正泰电器 |
0.08% |
0.63 |
16.88 |
0.09% |
--- |
224 |
601881 |
中国银河 |
0.08% |
1.53 |
17.76 |
0.10% |
--- |
225 |
603160 |
汇顶科技 |
0.08% |
0.08 |
16.50 |
0.09% |
--- |
226 |
603259 |
药明康德 |
0.08% |
0.18 |
16.77 |
0.09% |
--- |
227 |
603899 |
晨光股份 |
0.08% |
0.37 |
18.03 |
0.10% |
--- |
228 |
000627 |
天茂集团 |
0.07% |
2.21 |
15.56 |
0.08% |
--- |
229 |
002468 |
申通快递 |
0.07% |
0.78 |
15.21 |
0.08% |
--- |
230 |
002602 |
世纪华通 |
0.07% |
1.26 |
14.40 |
0.08% |
--- |
231 |
002916 |
深南电路 |
0.07% |
0.10 |
14.21 |
0.08% |
--- |
232 |
600027 |
华电国际 |
0.07% |
3.91 |
14.35 |
0.08% |
--- |
233 |
600066 |
宇通客车 |
0.07% |
1.10 |
15.68 |
0.09% |
--- |
234 |
600085 |
同仁堂 |
0.07% |
0.54 |
15.22 |
0.08% |
--- |
235 |
600153 |
建发股份 |
0.07% |
1.80 |
16.18 |
0.09% |
--- |
236 |
600188 |
兖矿能源 |
0.07% |
1.50 |
15.84 |
0.09% |
--- |
237 |
600398 |
海澜之家 |
0.07% |
1.97 |
15.13 |
0.08% |
--- |
238 |
600535 |
天士力 |
0.07% |
1.04 |
16.01 |
0.09% |
--- |
239 |
600549 |
厦门钨业 |
0.07% |
1.23 |
16.08 |
0.09% |
--- |
240 |
601117 |
中国化学 |
0.07% |
2.39 |
15.39 |
0.08% |
--- |
241 |
601800 |
中国交建 |
0.07% |
1.78 |
16.30 |
0.09% |
--- |
242 |
601878 |
浙商证券 |
0.07% |
1.30 |
14.47 |
0.08% |
--- |
243 |
601898 |
中煤能源 |
0.07% |
3.17 |
15.91 |
0.09% |
--- |
244 |
000402 |
金融街 |
0.06% |
1.60 |
12.99 |
0.07% |
--- |
245 |
002294 |
信立泰 |
0.06% |
0.71 |
14.16 |
0.08% |
--- |
246 |
002607 |
中公教育 |
0.06% |
0.68 |
12.16 |
0.07% |
--- |
247 |
002773 |
康弘药业 |
0.06% |
0.35 |
12.98 |
0.07% |
--- |
248 |
300433 |
蓝思科技 |
0.06% |
1.00 |
13.82 |
0.07% |
--- |
249 |
600025 |
华能水电 |
0.06% |
2.93 |
12.36 |
0.07% |
--- |
250 |
600297 |
广汇汽车 |
0.06% |
3.83 |
12.49 |
0.07% |
--- |
251 |
600655 |
豫园股份 |
0.06% |
1.55 |
12.15 |
0.07% |
--- |
252 |
600926 |
杭州银行 |
0.06% |
1.38 |
12.66 |
0.07% |
--- |
253 |
600977 |
中国电影 |
0.06% |
0.79 |
12.02 |
0.07% |
--- |
254 |
601108 |
财通证券 |
0.06% |
1.22 |
13.83 |
0.08% |
--- |
255 |
601333 |
广深铁路 |
0.06% |
4.26 |
13.04 |
0.07% |
--- |
256 |
601992 |
金隅集团 |
0.06% |
3.37 |
12.57 |
0.07% |
--- |
257 |
000415 |
渤海租赁 |
0.05% |
2.74 |
10.41 |
0.06% |
--- |
258 |
000596 |
古井贡酒 |
0.05% |
0.08 |
10.87 |
0.06% |
--- |
259 |
000723 |
美锦能源 |
0.05% |
1.24 |
11.69 |
0.06% |
--- |
260 |
002120 |
韵达股份 |
0.05% |
0.34 |
11.26 |
0.06% |
--- |
261 |
002739 |
万达电影 |
0.05% |
0.58 |
10.53 |
0.06% |
--- |
262 |
300251 |
光线传媒 |
0.05% |
0.98 |
11.56 |
0.06% |
--- |
263 |
600816 |
ST安信 |
0.05% |
2.51 |
11.14 |
0.06% |
--- |
264 |
600848 |
上海临港 |
0.05% |
0.40 |
9.82 |
0.05% |
--- |
265 |
601600 |
中国铝业 |
0.05% |
2.78 |
9.84 |
0.05% |
--- |
266 |
001965 |
招商公路 |
0.04% |
1.02 |
8.95 |
0.05% |
--- |
267 |
002939 |
长城证券 |
0.04% |
0.69 |
9.56 |
0.05% |
--- |
268 |
002945 |
华林证券 |
0.04% |
0.60 |
8.96 |
0.05% |
--- |
269 |
300072 |
海新能科 |
0.04% |
1.21 |
7.67 |
0.04% |
--- |
270 |
300413 |
芒果超媒 |
0.04% |
0.26 |
8.91 |
0.05% |
--- |
271 |
600233 |
圆通速递 |
0.04% |
0.74 |
9.36 |
0.05% |
--- |
272 |
600339 |
中油工程 |
0.04% |
2.74 |
9.29 |
0.05% |
--- |
273 |
600415 |
小商品城 |
0.04% |
2.07 |
8.01 |
0.04% |
--- |
274 |
600566 |
济川药业 |
0.04% |
0.40 |
9.67 |
0.05% |
--- |
275 |
600989 |
宝丰能源 |
0.04% |
0.81 |
7.70 |
0.04% |
--- |
276 |
601162 |
天风证券 |
0.04% |
1.17 |
8.61 |
0.05% |
--- |
277 |
601238 |
广汽集团 |
0.04% |
0.82 |
9.59 |
0.05% |
--- |
278 |
002010 |
传化智联 |
0.03% |
0.80 |
5.58 |
0.03% |
--- |
279 |
002410 |
广联达 |
0.03% |
0.21 |
7.14 |
0.04% |
--- |
280 |
002841 |
视源股份 |
0.03% |
0.07 |
6.00 |
0.03% |
--- |
281 |
002965 |
祥鑫科技 |
0.03% |
0.15 |
5.49 |
0.03% |
--- |
282 |
300296 |
利亚德 |
0.03% |
0.76 |
5.83 |
0.03% |
--- |
283 |
600968 |
海油发展 |
0.03% |
2.05 |
6.01 |
0.03% |
--- |
284 |
601236 |
红塔证券 |
0.03% |
0.40 |
6.71 |
0.04% |
--- |
285 |
601319 |
中国人保 |
0.03% |
0.77 |
5.84 |
0.03% |
--- |
286 |
601611 |
中国核建 |
0.03% |
1.06 |
7.56 |
0.04% |
--- |
287 |
601838 |
成都银行 |
0.03% |
0.74 |
6.71 |
0.04% |
--- |
288 |
603019 |
中科曙光 |
0.03% |
0.17 |
5.88 |
0.03% |
--- |
289 |
603260 |
合盛硅业 |
0.03% |
0.20 |
5.78 |
0.03% |
--- |
290 |
002310 |
东方园林 |
0.02% |
1.04 |
5.22 |
0.03% |
--- |
291 |
002957 |
科瑞技术 |
0.02% |
0.11 |
3.55 |
0.02% |
--- |
292 |
002958 |
青农商行 |
0.02% |
0.61 |
3.95 |
0.02% |
--- |
293 |
600688 |
上海石化 |
0.02% |
1.10 |
4.26 |
0.02% |
--- |
294 |
600704 |
物产中大 |
0.02% |
0.94 |
4.93 |
0.03% |
--- |
295 |
600928 |
西安银行 |
0.02% |
0.49 |
3.81 |
0.02% |
--- |
296 |
601698 |
中国卫通 |
0.02% |
0.40 |
4.53 |
0.02% |
--- |
297 |
601828 |
美凯龙 |
0.02% |
0.30 |
3.40 |
0.02% |
--- |
298 |
000553 |
安道麦A |
0.01% |
0.25 |
2.50 |
0.01% |
--- |
299 |
002411 |
*ST必康 |
0.01% |
0.07 |
1.09 |
0.01% |
--- |
300 |
002925 |
盈趣科技 |
0.01% |
0.04 |
1.76 |
0.01% |
--- |
301 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
302 |
600299 |
安迪苏 |
0.01% |
0.18 |
1.99 |
0.01% |
--- |
303 |
600390 |
五矿资本 |
0.01% |
0.26 |
2.18 |
0.01% |
--- |
304 |
601212 |
白银有色 |
0.01% |
0.45 |
1.66 |
0.01% |
--- |
305 |
601228 |
广州港 |
0.01% |
0.45 |
1.72 |
0.01% |
--- |
306 |
601298 |
青岛港 |
0.01% |
0.30 |
2.06 |
0.01% |
--- |
307 |
601577 |
长沙银行 |
0.01% |
0.24 |
2.18 |
0.01% |
--- |
308 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
309 |
603156 |
养元饮品 |
0.01% |
0.10 |
2.84 |
0.02% |
--- |
310 |
002085 |
万丰奥威 |
0.00% |
0.04 |
0.28 |
0.00% |
--- |
311 |
002938 |
鹏鼎控股 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
312 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
313 |
600438 |
通威股份 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.68% |
13.25 |
1153.28 |
6.94% |
-0.15 (-1.13%) |
2 |
600519 |
贵州茅台 |
3.29% |
0.58 |
667.00 |
4.01% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.58% |
9.14 |
523.72 |
3.15% |
-0.12 (-1.31%) |
4 |
000858 |
五粮液 |
2.33% |
3.64 |
472.47 |
2.84% |
-0.09 (-2.47%) |
5 |
000333 |
美的集团 |
1.97% |
7.83 |
400.11 |
2.41% |
-0.10 (-1.28%) |
6 |
600036 |
招商银行 |
1.78% |
10.39 |
361.05 |
2.17% |
-0.06 (-0.58%) |
7 |
600276 |
恒瑞医药 |
1.28% |
3.22 |
259.66 |
1.56% |
-0.04 (-1.24%) |
8 |
600887 |
伊利股份 |
1.15% |
8.22 |
234.43 |
1.41% |
-0.10 (-1.22%) |
9 |
601166 |
兴业银行 |
1.14% |
13.19 |
231.19 |
1.39% |
-0.16 (-1.21%) |
10 |
002415 |
海康威视 |
1.11% |
6.95 |
224.49 |
1.35% |
-0.01 (-0.14%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.68% |
13.25 |
1153.28 |
6.94% |
-0.15 (-1.13%) |
2 |
600519 |
贵州茅台 |
3.29% |
0.58 |
667.00 |
4.01% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.58% |
9.14 |
523.72 |
3.15% |
-0.12 (-1.31%) |
4 |
000858 |
五粮液 |
2.33% |
3.64 |
472.47 |
2.84% |
-0.09 (-2.47%) |
5 |
000333 |
美的集团 |
1.97% |
7.83 |
400.11 |
2.41% |
-0.10 (-1.28%) |
6 |
600036 |
招商银行 |
1.78% |
10.39 |
361.05 |
2.17% |
-0.06 (-0.58%) |
7 |
600276 |
恒瑞医药 |
1.28% |
3.22 |
259.66 |
1.56% |
-0.04 (-1.24%) |
8 |
600887 |
伊利股份 |
1.15% |
8.22 |
234.43 |
1.41% |
-0.10 (-1.22%) |
9 |
601166 |
兴业银行 |
1.14% |
13.19 |
231.19 |
1.39% |
-0.16 (-1.21%) |
10 |
002415 |
海康威视 |
1.11% |
6.95 |
224.49 |
1.35% |
-0.01 (-0.14%) |
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 |
6.19% |
13.40 |
1187.37 |
7.17% |
-0.38 (-2.84%) |
2 |
600519 |
贵州茅台 |
2.98% |
0.58 |
570.72 |
3.45% |
-0.03 (-5.17%) |
3 |
000651 |
格力电器 |
2.66% |
9.26 |
509.30 |
3.08% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.29% |
3.73 |
439.95 |
2.66% |
-0.12 (-3.22%) |
5 |
000333 |
美的集团 |
2.14% |
7.93 |
411.25 |
2.48% |
-0.45 (-5.67%) |
6 |
600036 |
招商银行 |
1.96% |
10.45 |
375.99 |
2.27% |
-0.06 (-0.57%) |
7 |
600887 |
伊利股份 |
1.45% |
8.32 |
277.97 |
1.68% |
-0.05 (-0.60%) |
8 |
601166 |
兴业银行 |
1.27% |
13.35 |
244.14 |
1.48% |
-0.08 (-0.60%) |
9 |
600016 |
民生银行 |
1.21% |
36.44 |
231.42 |
1.40% |
新增 |
10 |
601601 |
中国太保 |
1.17% |
6.13 |
223.81 |
1.35% |
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 |
6.19% |
13.40 |
1187.37 |
7.17% |
-0.38 (-2.84%) |
2 |
600519 |
贵州茅台 |
2.98% |
0.58 |
570.72 |
3.45% |
-0.03 (-5.17%) |
3 |
000651 |
格力电器 |
2.66% |
9.26 |
509.30 |
3.08% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.29% |
3.73 |
439.95 |
2.66% |
-0.12 (-3.22%) |
5 |
000333 |
美的集团 |
2.14% |
7.93 |
411.25 |
2.48% |
-0.45 (-5.67%) |
6 |
600036 |
招商银行 |
1.96% |
10.45 |
375.99 |
2.27% |
-0.06 (-0.57%) |
7 |
600887 |
伊利股份 |
1.45% |
8.32 |
277.97 |
1.68% |
-0.05 (-0.60%) |
8 |
601166 |
兴业银行 |
1.27% |
13.35 |
244.14 |
1.48% |
-0.08 (-0.60%) |
9 |
600016 |
民生银行 |
1.21% |
36.44 |
231.42 |
1.40% |
新增 |
10 |
601601 |
中国太保 |
1.17% |
6.13 |
223.81 |
1.35% |
新增 |
11 |
601328 |
交通银行 |
1.13% |
35.37 |
216.46 |
1.31% |
--- |
12 |
600276 |
恒瑞医药 |
1.12% |
3.26 |
215.05 |
1.30% |
--- |
13 |
000002 |
万科A |
1.07% |
7.36 |
204.68 |
1.24% |
--- |
14 |
002415 |
海康威视 |
1.00% |
6.96 |
191.96 |
1.16% |
--- |
15 |
601398 |
工商银行 |
0.98% |
31.77 |
187.13 |
1.13% |
--- |
16 |
601288 |
农业银行 |
0.93% |
49.42 |
177.91 |
1.07% |
--- |
17 |
000725 |
京东方A |
0.92% |
51.27 |
176.37 |
1.07% |
--- |
18 |
002230 |
科大讯飞 |
0.80% |
4.60 |
152.90 |
0.92% |
--- |
19 |
600900 |
长江电力 |
0.79% |
8.45 |
151.25 |
0.91% |
--- |
20 |
600837 |
海通证券 |
0.76% |
10.24 |
145.31 |
0.88% |
--- |
21 |
002304 |
洋河股份 |
0.75% |
1.18 |
143.44 |
0.87% |
--- |
22 |
002142 |
宁波银行 |
0.68% |
5.36 |
129.93 |
0.78% |
--- |
23 |
002475 |
立讯精密 |
0.68% |
5.26 |
130.42 |
0.79% |
--- |
24 |
600000 |
浦发银行 |
0.67% |
11.02 |
128.71 |
0.78% |
--- |
25 |
000338 |
潍柴动力 |
0.66% |
10.28 |
126.34 |
0.76% |
--- |
26 |
300059 |
东方财富 |
0.64% |
9.07 |
122.93 |
0.74% |
--- |
27 |
600585 |
海螺水泥 |
0.61% |
2.81 |
116.61 |
0.70% |
--- |
28 |
000876 |
新希望 |
0.60% |
6.57 |
114.12 |
0.69% |
--- |
29 |
601169 |
北京银行 |
0.60% |
19.38 |
114.54 |
0.69% |
--- |
30 |
000568 |
泸州老窖 |
0.59% |
1.39 |
112.35 |
0.68% |
--- |
31 |
601888 |
中国中免 |
0.57% |
1.23 |
109.04 |
0.66% |
--- |
32 |
002714 |
牧原股份 |
0.55% |
1.80 |
105.70 |
0.64% |
--- |
33 |
601988 |
中国银行 |
0.54% |
27.82 |
104.05 |
0.63% |
--- |
34 |
603288 |
海天味业 |
0.54% |
0.99 |
103.95 |
0.63% |
--- |
35 |
601989 |
中国重工 |
0.52% |
17.83 |
99.13 |
0.60% |
--- |
36 |
002594 |
比亚迪 |
0.51% |
1.91 |
96.88 |
0.59% |
--- |
37 |
600048 |
保利发展 |
0.51% |
7.68 |
98.00 |
0.59% |
--- |
38 |
000063 |
中兴通讯 |
0.50% |
2.94 |
95.64 |
0.58% |
--- |
39 |
000001 |
平安银行 |
0.49% |
6.83 |
94.12 |
0.57% |
--- |
40 |
002024 |
ST易购 |
0.49% |
8.14 |
93.45 |
0.56% |
--- |
41 |
601688 |
华泰证券 |
0.48% |
4.13 |
92.18 |
0.56% |
--- |
42 |
600570 |
恒生电子 |
0.46% |
1.29 |
87.71 |
0.53% |
--- |
43 |
601211 |
国泰君安 |
0.46% |
4.76 |
87.35 |
0.53% |
--- |
44 |
600050 |
中国联通 |
0.44% |
13.60 |
83.78 |
0.51% |
--- |
45 |
000538 |
云南白药 |
0.43% |
0.98 |
81.75 |
0.49% |
--- |
46 |
000776 |
广发证券 |
0.43% |
6.02 |
82.71 |
0.50% |
--- |
47 |
300033 |
同花顺 |
0.43% |
0.83 |
81.64 |
0.49% |
--- |
48 |
300498 |
温氏股份 |
0.43% |
2.30 |
82.48 |
0.50% |
--- |
49 |
600031 |
三一重工 |
0.43% |
6.30 |
82.40 |
0.50% |
--- |
50 |
001979 |
招商蛇口 |
0.42% |
3.88 |
81.09 |
0.49% |
--- |
51 |
601818 |
光大银行 |
0.42% |
21.29 |
81.11 |
0.49% |
--- |
52 |
000768 |
中航西飞 |
0.41% |
4.99 |
78.59 |
0.47% |
--- |
53 |
601857 |
中国石油 |
0.41% |
11.43 |
78.64 |
0.48% |
--- |
54 |
601012 |
隆基绿能 |
0.40% |
3.30 |
76.37 |
0.46% |
--- |
55 |
601766 |
中国中车 |
0.40% |
9.56 |
77.34 |
0.47% |
--- |
56 |
600104 |
上汽集团 |
0.38% |
2.87 |
73.19 |
0.44% |
--- |
57 |
002008 |
大族激光 |
0.37% |
2.04 |
70.14 |
0.42% |
--- |
58 |
300015 |
爱尔眼科 |
0.37% |
2.28 |
70.65 |
0.43% |
--- |
59 |
600588 |
用友网络 |
0.37% |
2.61 |
70.03 |
0.42% |
--- |
60 |
601628 |
中国人寿 |
0.37% |
2.50 |
70.80 |
0.43% |
--- |
61 |
600009 |
上海机场 |
0.36% |
0.82 |
68.86 |
0.42% |
--- |
62 |
600919 |
江苏银行 |
0.36% |
9.46 |
68.68 |
0.41% |
--- |
63 |
002027 |
分众传媒 |
0.35% |
12.52 |
66.25 |
0.40% |
--- |
64 |
002202 |
金风科技 |
0.35% |
5.41 |
67.23 |
0.41% |
--- |
65 |
002736 |
国信证券 |
0.35% |
5.16 |
67.91 |
0.41% |
--- |
66 |
300142 |
沃森生物 |
0.35% |
2.39 |
67.78 |
0.41% |
--- |
67 |
600015 |
华夏银行 |
0.35% |
8.69 |
66.91 |
0.40% |
--- |
68 |
600690 |
海尔智家 |
0.35% |
3.91 |
67.60 |
0.41% |
--- |
69 |
601336 |
新华保险 |
0.34% |
1.19 |
65.49 |
0.40% |
--- |
70 |
000157 |
中联重科 |
0.33% |
10.68 |
64.19 |
0.39% |
--- |
71 |
000166 |
申万宏源 |
0.33% |
12.56 |
62.93 |
0.38% |
--- |
72 |
000783 |
长江证券 |
0.33% |
8.18 |
63.89 |
0.39% |
--- |
73 |
601006 |
大秦铁路 |
0.32% |
7.51 |
60.76 |
0.37% |
--- |
74 |
601009 |
南京银行 |
0.32% |
7.36 |
60.79 |
0.37% |
--- |
75 |
002007 |
华兰生物 |
0.31% |
1.92 |
58.54 |
0.35% |
--- |
76 |
000100 |
TCL科技 |
0.30% |
17.33 |
57.71 |
0.35% |
--- |
77 |
002236 |
大华股份 |
0.30% |
3.91 |
56.77 |
0.34% |
--- |
78 |
600028 |
中国石化 |
0.30% |
10.53 |
57.60 |
0.35% |
--- |
79 |
600029 |
南方航空 |
0.30% |
7.52 |
58.05 |
0.35% |
--- |
80 |
601899 |
紫金矿业 |
0.30% |
15.21 |
57.34 |
0.35% |
--- |
81 |
000895 |
双汇发展 |
0.29% |
2.25 |
56.00 |
0.34% |
--- |
82 |
600547 |
山东黄金 |
0.28% |
1.29 |
53.11 |
0.32% |
--- |
83 |
600893 |
航发动力 |
0.28% |
2.36 |
53.60 |
0.32% |
--- |
84 |
601186 |
中国铁建 |
0.28% |
5.35 |
53.23 |
0.32% |
--- |
85 |
601933 |
永辉超市 |
0.28% |
5.20 |
53.09 |
0.32% |
--- |
86 |
300124 |
汇川技术 |
0.27% |
2.25 |
51.55 |
0.31% |
--- |
87 |
002422 |
科伦药业 |
0.26% |
1.66 |
49.35 |
0.30% |
--- |
88 |
600999 |
招商证券 |
0.26% |
2.92 |
49.90 |
0.30% |
--- |
89 |
300003 |
乐普医疗 |
0.25% |
2.12 |
48.80 |
0.29% |
--- |
90 |
300122 |
智飞生物 |
0.25% |
1.12 |
48.27 |
0.29% |
--- |
91 |
600038 |
中直股份 |
0.25% |
1.16 |
47.58 |
0.29% |
--- |
92 |
600111 |
北方稀土 |
0.25% |
3.79 |
48.66 |
0.29% |
--- |
93 |
600118 |
中国卫星 |
0.25% |
2.16 |
48.71 |
0.29% |
--- |
94 |
600352 |
浙江龙盛 |
0.25% |
3.06 |
48.26 |
0.29% |
--- |
95 |
000425 |
徐工机械 |
0.24% |
10.35 |
46.16 |
0.28% |
--- |
96 |
002153 |
石基信息 |
0.24% |
1.25 |
45.24 |
0.27% |
--- |
97 |
002311 |
海大集团 |
0.24% |
1.50 |
46.35 |
0.28% |
--- |
98 |
600271 |
航天信息 |
0.24% |
1.98 |
45.64 |
0.28% |
--- |
99 |
601088 |
中国神华 |
0.24% |
2.22 |
45.24 |
0.27% |
--- |
100 |
601390 |
中国中铁 |
0.24% |
6.95 |
45.31 |
0.27% |
--- |
101 |
000630 |
铜陵有色 |
0.23% |
17.56 |
43.20 |
0.26% |
--- |
102 |
002460 |
赣锋锂业 |
0.23% |
1.84 |
43.23 |
0.26% |
--- |
103 |
300017 |
网宿科技 |
0.23% |
4.04 |
43.55 |
0.26% |
--- |
104 |
300024 |
机器人 |
0.23% |
2.91 |
44.32 |
0.27% |
--- |
105 |
300136 |
信维通信 |
0.23% |
1.82 |
44.50 |
0.27% |
--- |
106 |
600115 |
中国东航 |
0.23% |
6.96 |
43.64 |
0.26% |
--- |
107 |
600406 |
国电南瑞 |
0.23% |
2.34 |
43.62 |
0.26% |
--- |
108 |
600741 |
华域汽车 |
0.23% |
2.03 |
43.85 |
0.26% |
--- |
109 |
600795 |
国电电力 |
0.23% |
17.28 |
43.89 |
0.27% |
--- |
110 |
601668 |
中国建筑 |
0.23% |
7.72 |
44.39 |
0.27% |
--- |
111 |
000963 |
华东医药 |
0.22% |
1.64 |
42.52 |
0.26% |
--- |
112 |
600372 |
中航电子 |
0.22% |
2.78 |
41.26 |
0.25% |
--- |
113 |
600660 |
福耀玻璃 |
0.22% |
1.82 |
41.37 |
0.25% |
--- |
114 |
600886 |
国投电力 |
0.22% |
5.44 |
42.27 |
0.26% |
--- |
115 |
601111 |
中国国航 |
0.22% |
4.49 |
42.97 |
0.26% |
--- |
116 |
000728 |
国元证券 |
0.21% |
4.42 |
40.53 |
0.24% |
--- |
117 |
000938 |
紫光股份 |
0.21% |
1.45 |
39.60 |
0.24% |
--- |
118 |
002065 |
东华软件 |
0.21% |
5.70 |
39.84 |
0.24% |
--- |
119 |
002271 |
东方雨虹 |
0.21% |
1.75 |
39.66 |
0.24% |
--- |
120 |
600958 |
东方证券 |
0.21% |
3.82 |
40.80 |
0.25% |
--- |
121 |
601377 |
兴业证券 |
0.21% |
5.94 |
40.04 |
0.24% |
--- |
122 |
000423 |
东阿阿胶 |
0.20% |
0.94 |
37.43 |
0.23% |
--- |
123 |
002241 |
歌尔股份 |
0.20% |
4.38 |
38.94 |
0.24% |
--- |
124 |
002466 |
天齐锂业 |
0.20% |
1.54 |
38.93 |
0.24% |
--- |
125 |
002673 |
西部证券 |
0.20% |
3.84 |
38.71 |
0.23% |
--- |
126 |
600703 |
三安光电 |
0.20% |
3.32 |
37.45 |
0.23% |
--- |
127 |
300144 |
宋城演艺 |
0.19% |
1.59 |
36.79 |
0.22% |
--- |
128 |
600340 |
华夏幸福 |
0.19% |
1.10 |
35.83 |
0.22% |
--- |
129 |
600583 |
海油工程 |
0.19% |
6.50 |
36.40 |
0.22% |
--- |
130 |
601901 |
方正证券 |
0.19% |
5.25 |
37.33 |
0.23% |
--- |
131 |
000069 |
华侨城A |
0.18% |
4.84 |
33.64 |
0.20% |
--- |
132 |
002456 |
欧菲光 |
0.18% |
4.28 |
33.56 |
0.20% |
--- |
133 |
002493 |
荣盛石化 |
0.18% |
2.80 |
33.77 |
0.20% |
--- |
134 |
600011 |
华能国际 |
0.18% |
5.54 |
34.51 |
0.21% |
--- |
135 |
600089 |
特变电工 |
0.18% |
4.65 |
33.71 |
0.20% |
--- |
136 |
600100 |
同方股份 |
0.18% |
3.83 |
34.66 |
0.21% |
--- |
137 |
600436 |
片仔癀 |
0.18% |
0.30 |
34.56 |
0.21% |
--- |
138 |
601155 |
新城控股 |
0.18% |
0.88 |
35.03 |
0.21% |
--- |
139 |
601985 |
中国核电 |
0.18% |
6.21 |
34.53 |
0.21% |
--- |
140 |
002001 |
新和成 |
0.17% |
1.64 |
31.64 |
0.19% |
--- |
141 |
002081 |
金螳螂 |
0.17% |
3.08 |
31.75 |
0.19% |
--- |
142 |
002179 |
中航光电 |
0.17% |
0.96 |
32.19 |
0.19% |
--- |
143 |
300070 |
碧水源 |
0.17% |
4.09 |
31.86 |
0.19% |
--- |
144 |
600010 |
包钢股份 |
0.17% |
19.44 |
32.85 |
0.20% |
--- |
145 |
600489 |
中金黄金 |
0.17% |
3.15 |
32.35 |
0.20% |
--- |
146 |
600705 |
中航产融 |
0.17% |
6.16 |
33.39 |
0.20% |
--- |
147 |
601225 |
陕西煤业 |
0.17% |
3.55 |
32.80 |
0.20% |
--- |
148 |
601555 |
东吴证券 |
0.17% |
3.12 |
31.98 |
0.19% |
--- |
149 |
000703 |
恒逸石化 |
0.16% |
2.28 |
31.14 |
0.19% |
--- |
150 |
000709 |
河钢股份 |
0.16% |
10.36 |
30.98 |
0.19% |
--- |
151 |
300408 |
三环集团 |
0.16% |
1.53 |
29.76 |
0.18% |
--- |
152 |
600196 |
复星医药 |
0.16% |
1.21 |
30.61 |
0.18% |
--- |
153 |
000625 |
长安汽车 |
0.15% |
4.31 |
28.58 |
0.17% |
--- |
154 |
002044 |
美年健康 |
0.15% |
2.32 |
28.89 |
0.17% |
--- |
155 |
002508 |
老板电器 |
0.15% |
1.09 |
29.58 |
0.18% |
--- |
156 |
600487 |
亨通光电 |
0.15% |
1.71 |
28.63 |
0.17% |
--- |
157 |
600522 |
中天科技 |
0.15% |
3.13 |
28.70 |
0.17% |
--- |
158 |
600867 |
通化东宝 |
0.15% |
1.87 |
28.80 |
0.17% |
--- |
159 |
601021 |
春秋航空 |
0.15% |
0.66 |
29.70 |
0.18% |
--- |
160 |
601633 |
长城汽车 |
0.15% |
3.49 |
28.86 |
0.17% |
--- |
161 |
601669 |
中国电建 |
0.15% |
5.46 |
28.88 |
0.17% |
--- |
162 |
601788 |
光大证券 |
0.15% |
2.52 |
28.78 |
0.17% |
--- |
163 |
000413 |
东旭光电 |
0.14% |
5.21 |
26.78 |
0.16% |
--- |
164 |
000898 |
鞍钢股份 |
0.14% |
6.99 |
26.51 |
0.16% |
--- |
165 |
600109 |
国金证券 |
0.14% |
2.71 |
26.34 |
0.16% |
--- |
166 |
600176 |
中国巨石 |
0.14% |
2.88 |
27.45 |
0.17% |
--- |
167 |
600516 |
方大炭素 |
0.14% |
2.22 |
27.29 |
0.16% |
--- |
168 |
600674 |
川投能源 |
0.14% |
2.98 |
26.52 |
0.16% |
--- |
169 |
002032 |
苏泊尔 |
0.13% |
0.33 |
25.02 |
0.15% |
--- |
170 |
002601 |
龙佰集团 |
0.13% |
1.64 |
24.32 |
0.15% |
--- |
171 |
600018 |
上港集团 |
0.13% |
3.78 |
25.78 |
0.16% |
--- |
172 |
600019 |
宝钢股份 |
0.13% |
3.75 |
24.38 |
0.15% |
--- |
173 |
600023 |
浙能电力 |
0.13% |
5.58 |
24.66 |
0.15% |
--- |
174 |
600177 |
雅戈尔 |
0.13% |
3.85 |
24.45 |
0.15% |
--- |
175 |
600309 |
万华化学 |
0.13% |
0.60 |
25.67 |
0.16% |
--- |
176 |
600332 |
白云山 |
0.13% |
0.59 |
24.17 |
0.15% |
--- |
177 |
600482 |
中国动力 |
0.13% |
1.06 |
25.04 |
0.15% |
--- |
178 |
601919 |
中远海控 |
0.13% |
4.80 |
24.10 |
0.15% |
--- |
179 |
601997 |
贵阳银行 |
0.13% |
2.90 |
25.07 |
0.15% |
--- |
180 |
000786 |
北新建材 |
0.12% |
1.23 |
22.30 |
0.13% |
--- |
181 |
002558 |
巨人网络 |
0.12% |
1.26 |
22.89 |
0.14% |
--- |
182 |
300296 |
利亚德 |
0.12% |
2.90 |
22.71 |
0.14% |
--- |
183 |
600219 |
南山铝业 |
0.12% |
10.46 |
23.63 |
0.14% |
--- |
184 |
600339 |
中油工程 |
0.12% |
5.54 |
23.38 |
0.14% |
--- |
185 |
600362 |
江西铜业 |
0.12% |
1.49 |
23.45 |
0.14% |
--- |
186 |
600383 |
金地集团 |
0.12% |
1.91 |
22.79 |
0.14% |
--- |
187 |
600498 |
烽火通信 |
0.12% |
0.85 |
23.68 |
0.14% |
--- |
188 |
601229 |
上海银行 |
0.12% |
1.95 |
23.08 |
0.14% |
--- |
189 |
601607 |
上海医药 |
0.12% |
1.32 |
23.96 |
0.14% |
--- |
190 |
601727 |
上海电气 |
0.12% |
4.42 |
23.78 |
0.14% |
--- |
191 |
601808 |
中海油服 |
0.12% |
2.34 |
22.53 |
0.14% |
--- |
192 |
002146 |
荣盛发展 |
0.11% |
2.31 |
21.69 |
0.13% |
--- |
193 |
002624 |
完美世界 |
0.11% |
0.81 |
20.91 |
0.13% |
--- |
194 |
600068 |
葛洲坝 |
0.11% |
3.33 |
20.75 |
0.13% |
--- |
195 |
600170 |
上海建工 |
0.11% |
5.45 |
20.49 |
0.12% |
--- |
196 |
600606 |
绿地控股 |
0.11% |
3.14 |
21.45 |
0.13% |
--- |
197 |
600809 |
山西汾酒 |
0.11% |
0.30 |
20.71 |
0.13% |
--- |
198 |
601018 |
宁波港 |
0.11% |
4.99 |
21.91 |
0.13% |
--- |
199 |
601800 |
中国交建 |
0.11% |
1.80 |
20.38 |
0.12% |
--- |
200 |
002050 |
三花智控 |
0.10% |
1.79 |
18.93 |
0.11% |
--- |
201 |
002352 |
顺丰控股 |
0.10% |
0.55 |
18.68 |
0.11% |
--- |
202 |
002468 |
申通快递 |
0.10% |
0.78 |
19.45 |
0.12% |
--- |
203 |
300072 |
海新能科 |
0.10% |
2.46 |
19.54 |
0.12% |
--- |
204 |
600004 |
白云机场 |
0.10% |
1.06 |
19.29 |
0.12% |
--- |
205 |
600346 |
恒力石化 |
0.10% |
1.51 |
18.39 |
0.11% |
--- |
206 |
600637 |
东方明珠 |
0.10% |
1.88 |
19.76 |
0.12% |
--- |
207 |
601618 |
中国中冶 |
0.10% |
6.40 |
19.46 |
0.12% |
--- |
208 |
603799 |
华友钴业 |
0.10% |
0.88 |
18.84 |
0.11% |
--- |
209 |
002252 |
上海莱士 |
0.09% |
2.39 |
16.61 |
0.10% |
--- |
210 |
600188 |
兖矿能源 |
0.09% |
1.52 |
16.52 |
0.10% |
--- |
211 |
600297 |
广汇汽车 |
0.09% |
3.85 |
17.17 |
0.10% |
--- |
212 |
600369 |
西南证券 |
0.09% |
3.63 |
17.93 |
0.11% |
--- |
213 |
600398 |
海澜之家 |
0.09% |
1.99 |
18.05 |
0.11% |
--- |
214 |
600415 |
小商品城 |
0.09% |
4.20 |
17.30 |
0.10% |
--- |
215 |
600535 |
天士力 |
0.09% |
1.06 |
17.51 |
0.11% |
--- |
216 |
600549 |
厦门钨业 |
0.09% |
1.25 |
17.93 |
0.11% |
--- |
217 |
601138 |
工业富联 |
0.09% |
1.44 |
17.35 |
0.10% |
--- |
218 |
601198 |
东兴证券 |
0.09% |
1.48 |
17.58 |
0.11% |
--- |
219 |
603993 |
洛阳钼业 |
0.09% |
4.53 |
17.94 |
0.11% |
--- |
220 |
000627 |
天茂集团 |
0.08% |
2.23 |
14.47 |
0.09% |
--- |
221 |
002294 |
信立泰 |
0.08% |
0.71 |
15.89 |
0.10% |
--- |
222 |
600027 |
华电国际 |
0.08% |
3.95 |
14.89 |
0.09% |
--- |
223 |
600061 |
国投资本 |
0.08% |
1.09 |
15.27 |
0.09% |
--- |
224 |
600066 |
宇通客车 |
0.08% |
1.12 |
14.58 |
0.09% |
--- |
225 |
600085 |
同仁堂 |
0.08% |
0.54 |
15.66 |
0.09% |
--- |
226 |
600153 |
建发股份 |
0.08% |
1.82 |
16.16 |
0.10% |
--- |
227 |
600760 |
中航沈飞 |
0.08% |
0.52 |
15.10 |
0.09% |
--- |
228 |
601117 |
中国化学 |
0.08% |
2.41 |
14.51 |
0.09% |
--- |
229 |
601898 |
中煤能源 |
0.08% |
3.21 |
15.41 |
0.09% |
--- |
230 |
002310 |
东方园林 |
0.07% |
2.10 |
12.60 |
0.08% |
--- |
231 |
002410 |
广联达 |
0.07% |
0.42 |
13.81 |
0.08% |
--- |
232 |
002602 |
世纪华通 |
0.07% |
1.28 |
13.98 |
0.08% |
--- |
233 |
300251 |
光线传媒 |
0.07% |
1.87 |
12.72 |
0.08% |
--- |
234 |
600816 |
ST安信 |
0.07% |
2.55 |
12.87 |
0.08% |
--- |
235 |
601333 |
广深铁路 |
0.07% |
4.32 |
13.95 |
0.08% |
--- |
236 |
601877 |
正泰电器 |
0.07% |
0.59 |
13.62 |
0.08% |
--- |
237 |
601992 |
金隅集团 |
0.07% |
3.41 |
12.82 |
0.08% |
--- |
238 |
603019 |
中科曙光 |
0.07% |
0.38 |
13.34 |
0.08% |
--- |
239 |
603986 |
兆易创新 |
0.07% |
0.16 |
13.87 |
0.08% |
--- |
240 |
000415 |
渤海租赁 |
0.06% |
2.78 |
10.90 |
0.07% |
--- |
241 |
000671 |
阳光城 |
0.06% |
1.74 |
11.28 |
0.07% |
--- |
242 |
002555 |
三七互娱 |
0.06% |
0.91 |
12.33 |
0.07% |
--- |
243 |
002773 |
康弘药业 |
0.06% |
0.35 |
11.55 |
0.07% |
--- |
244 |
300433 |
蓝思科技 |
0.06% |
1.55 |
10.80 |
0.07% |
--- |
245 |
600025 |
华能水电 |
0.06% |
2.97 |
12.09 |
0.07% |
--- |
246 |
600566 |
济川药业 |
0.06% |
0.40 |
12.04 |
0.07% |
--- |
247 |
600688 |
上海石化 |
0.06% |
2.23 |
11.51 |
0.07% |
--- |
248 |
600926 |
杭州银行 |
0.06% |
1.40 |
11.68 |
0.07% |
--- |
249 |
600968 |
海油发展 |
0.06% |
3.46 |
12.30 |
0.07% |
--- |
250 |
600977 |
中国电影 |
0.06% |
0.72 |
11.28 |
0.07% |
--- |
251 |
601066 |
中信建投 |
0.06% |
0.58 |
12.23 |
0.07% |
--- |
252 |
601600 |
中国铝业 |
0.06% |
2.82 |
11.05 |
0.07% |
--- |
253 |
601881 |
中国银河 |
0.06% |
0.90 |
11.03 |
0.07% |
--- |
254 |
603259 |
药明康德 |
0.06% |
0.13 |
11.27 |
0.07% |
--- |
255 |
000402 |
金融街 |
0.05% |
1.27 |
9.96 |
0.06% |
--- |
256 |
000596 |
古井贡酒 |
0.05% |
0.08 |
9.48 |
0.06% |
--- |
257 |
001965 |
招商公路 |
0.05% |
1.04 |
8.66 |
0.05% |
--- |
258 |
002120 |
韵达股份 |
0.05% |
0.34 |
10.42 |
0.06% |
--- |
259 |
002739 |
万达电影 |
0.05% |
0.52 |
9.59 |
0.06% |
--- |
260 |
002925 |
盈趣科技 |
0.05% |
0.25 |
9.75 |
0.06% |
--- |
261 |
600208 |
新湖中宝 |
0.05% |
3.15 |
9.89 |
0.06% |
--- |
262 |
600233 |
圆通速递 |
0.05% |
0.74 |
9.12 |
0.06% |
--- |
263 |
600704 |
物产中大 |
0.05% |
1.90 |
10.30 |
0.06% |
--- |
264 |
601238 |
广汽集团 |
0.05% |
0.82 |
8.96 |
0.05% |
--- |
265 |
000656 |
金科股份 |
0.04% |
1.32 |
7.96 |
0.05% |
--- |
266 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.05% |
--- |
267 |
600663 |
陆家嘴 |
0.04% |
0.55 |
8.56 |
0.05% |
--- |
268 |
601611 |
中国核建 |
0.04% |
1.08 |
8.40 |
0.05% |
--- |
269 |
603160 |
汇顶科技 |
0.04% |
0.05 |
6.94 |
0.04% |
--- |
270 |
000553 |
安道麦A |
0.03% |
0.50 |
5.36 |
0.03% |
--- |
271 |
000961 |
中南建设 |
0.03% |
0.65 |
5.63 |
0.03% |
--- |
272 |
002010 |
传化智联 |
0.03% |
0.80 |
6.02 |
0.04% |
--- |
273 |
300413 |
芒果超媒 |
0.03% |
0.12 |
4.93 |
0.03% |
--- |
274 |
601108 |
财通证券 |
0.03% |
0.55 |
6.04 |
0.04% |
--- |
275 |
601319 |
中国人保 |
0.03% |
0.66 |
6.26 |
0.04% |
--- |
276 |
601838 |
成都银行 |
0.03% |
0.74 |
6.53 |
0.04% |
--- |
277 |
601878 |
浙商证券 |
0.03% |
0.53 |
4.93 |
0.03% |
--- |
278 |
603260 |
合盛硅业 |
0.03% |
0.14 |
6.59 |
0.04% |
--- |
279 |
002938 |
鹏鼎控股 |
0.02% |
0.16 |
4.70 |
0.03% |
--- |
280 |
002939 |
长城证券 |
0.02% |
0.22 |
3.67 |
0.02% |
--- |
281 |
002945 |
华林证券 |
0.02% |
0.16 |
2.96 |
0.02% |
--- |
282 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
283 |
601162 |
天风证券 |
0.02% |
0.32 |
3.47 |
0.02% |
--- |
284 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
285 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
286 |
601828 |
美凯龙 |
0.02% |
0.30 |
3.65 |
0.02% |
--- |
287 |
603156 |
养元饮品 |
0.02% |
0.10 |
3.63 |
0.02% |
--- |
288 |
603863 |
松炀资源 |
0.02% |
0.15 |
3.42 |
0.02% |
--- |
289 |
002411 |
*ST必康 |
0.01% |
0.07 |
1.22 |
0.01% |
--- |
290 |
600299 |
安迪苏 |
0.01% |
0.18 |
1.87 |
0.01% |
--- |
291 |
600390 |
五矿资本 |
0.01% |
0.22 |
2.07 |
0.01% |
--- |
292 |
601212 |
白银有色 |
0.01% |
0.45 |
1.98 |
0.01% |
--- |
293 |
601228 |
广州港 |
0.01% |
0.45 |
1.88 |
0.01% |
--- |
294 |
601298 |
青岛港 |
0.01% |
0.30 |
2.52 |
0.02% |
--- |
295 |
601577 |
长沙银行 |
0.01% |
0.24 |
2.29 |
0.01% |
--- |
296 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
297 |
002085 |
万丰奥威 |
0.00% |
0.04 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.56% |
13.78 |
1062.44 |
6.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.73% |
0.61 |
520.93 |
3.07% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.29% |
9.26 |
437.16 |
2.58% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.14% |
8.38 |
408.36 |
2.41% |
-0.25 (-2.98%) |
5 |
000858 |
五粮液 |
1.91% |
3.85 |
365.75 |
2.16% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.87% |
10.51 |
356.50 |
2.10% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
1.29% |
7.00 |
245.49 |
1.45% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.28% |
8.37 |
243.65 |
1.44% |
0.50 (5.97%) |
9 |
601166 |
兴业银行 |
1.28% |
13.43 |
243.99 |
1.44% |
0.00 (0.00%) |
10 |
000002 |
万科A |
1.27% |
7.90 |
242.69 |
1.43% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.56% |
13.78 |
1062.44 |
6.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.73% |
0.61 |
520.93 |
3.07% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.29% |
9.26 |
437.16 |
2.58% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.14% |
8.38 |
408.36 |
2.41% |
-0.25 (-2.98%) |
5 |
000858 |
五粮液 |
1.91% |
3.85 |
365.75 |
2.16% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.87% |
10.51 |
356.50 |
2.10% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
1.29% |
7.00 |
245.49 |
1.45% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.28% |
8.37 |
243.65 |
1.44% |
0.50 (5.97%) |
9 |
601166 |
兴业银行 |
1.28% |
13.43 |
243.99 |
1.44% |
0.00 (0.00%) |
10 |
000002 |
万科A |
1.27% |
7.90 |
242.69 |
1.43% |
0.00 (0.00%) |
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 |
5.09% |
13.78 |
773.06 |
5.90% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.37% |
0.61 |
359.91 |
2.75% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.18% |
9.26 |
330.49 |
2.52% |
0.17 (1.84%) |
4 |
000333 |
美的集团 |
2.09% |
8.63 |
318.10 |
2.43% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.74% |
10.51 |
264.85 |
2.02% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
1.38% |
36.66 |
210.08 |
1.60% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.36% |
35.59 |
206.07 |
1.57% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.32% |
13.43 |
200.62 |
1.53% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.29% |
3.85 |
195.89 |
1.49% |
0.07 (1.82%) |
10 |
000002 |
万科A |
1.24% |
7.90 |
188.18 |
1.44% |
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 |
5.09% |
13.78 |
773.06 |
5.90% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.37% |
0.61 |
359.91 |
2.75% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.18% |
9.26 |
330.49 |
2.52% |
0.17 (1.84%) |
4 |
000333 |
美的集团 |
2.09% |
8.63 |
318.10 |
2.43% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.74% |
10.51 |
264.85 |
2.02% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
1.38% |
36.66 |
210.08 |
1.60% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.36% |
35.59 |
206.07 |
1.57% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.32% |
13.43 |
200.62 |
1.53% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.29% |
3.85 |
195.89 |
1.49% |
0.07 (1.82%) |
10 |
000002 |
万科A |
1.24% |
7.90 |
188.18 |
1.44% |
新增 |
11 |
002415 |
海康威视 |
1.19% |
7.00 |
180.32 |
1.38% |
--- |
12 |
600887 |
伊利股份 |
1.19% |
7.87 |
180.07 |
1.37% |
--- |
13 |
601288 |
农业银行 |
1.18% |
49.72 |
178.99 |
1.37% |
--- |
14 |
601601 |
中国太保 |
1.16% |
6.17 |
175.41 |
1.34% |
--- |
15 |
601398 |
工商银行 |
1.11% |
31.96 |
169.07 |
1.29% |
--- |
16 |
600276 |
恒瑞医药 |
0.95% |
2.73 |
144.11 |
1.10% |
--- |
17 |
000725 |
京东方A |
0.89% |
51.58 |
135.66 |
1.04% |
--- |
18 |
600900 |
长江电力 |
0.89% |
8.50 |
134.98 |
1.03% |
--- |
19 |
002230 |
科大讯飞 |
0.75% |
4.63 |
114.08 |
0.87% |
--- |
20 |
002304 |
洋河股份 |
0.74% |
1.19 |
112.72 |
0.86% |
--- |
21 |
600000 |
浦发银行 |
0.72% |
11.09 |
108.68 |
0.83% |
--- |
22 |
601169 |
北京银行 |
0.72% |
19.50 |
109.39 |
0.83% |
--- |
23 |
601988 |
中国银行 |
0.67% |
27.99 |
101.04 |
0.77% |
--- |
24 |
002594 |
比亚迪 |
0.64% |
1.92 |
97.92 |
0.75% |
--- |
25 |
300059 |
东方财富 |
0.61% |
7.61 |
92.08 |
0.70% |
--- |
26 |
600048 |
保利发展 |
0.60% |
7.73 |
91.14 |
0.70% |
--- |
27 |
600837 |
海通证券 |
0.60% |
10.30 |
90.64 |
0.69% |
--- |
28 |
002142 |
宁波银行 |
0.58% |
5.39 |
87.43 |
0.67% |
--- |
29 |
601766 |
中国中车 |
0.57% |
9.62 |
86.77 |
0.66% |
--- |
30 |
600585 |
海螺水泥 |
0.55% |
2.83 |
82.86 |
0.63% |
--- |
31 |
601857 |
中国石油 |
0.55% |
11.50 |
82.92 |
0.63% |
--- |
32 |
002024 |
ST易购 |
0.53% |
8.19 |
80.67 |
0.62% |
--- |
33 |
000338 |
潍柴动力 |
0.52% |
10.34 |
79.62 |
0.61% |
--- |
34 |
601818 |
光大银行 |
0.52% |
21.42 |
79.25 |
0.60% |
--- |
35 |
000776 |
广发证券 |
0.51% |
6.06 |
76.84 |
0.59% |
--- |
36 |
600104 |
上汽集团 |
0.51% |
2.89 |
77.08 |
0.59% |
--- |
37 |
601989 |
中国重工 |
0.50% |
17.94 |
76.25 |
0.58% |
--- |
38 |
002475 |
立讯精密 |
0.49% |
5.29 |
74.39 |
0.57% |
--- |
39 |
601888 |
中国中免 |
0.49% |
1.24 |
74.65 |
0.57% |
--- |
40 |
000538 |
云南白药 |
0.48% |
0.99 |
73.22 |
0.56% |
--- |
41 |
601211 |
国泰君安 |
0.48% |
4.79 |
73.38 |
0.56% |
--- |
42 |
600050 |
中国联通 |
0.47% |
13.68 |
70.73 |
0.54% |
--- |
43 |
001979 |
招商蛇口 |
0.45% |
3.90 |
67.67 |
0.52% |
--- |
44 |
603288 |
海天味业 |
0.45% |
1.00 |
68.80 |
0.52% |
--- |
45 |
000768 |
中航西飞 |
0.44% |
5.02 |
66.46 |
0.51% |
--- |
46 |
601688 |
华泰证券 |
0.44% |
4.16 |
67.39 |
0.51% |
--- |
47 |
002027 |
分众传媒 |
0.43% |
12.60 |
66.04 |
0.50% |
--- |
48 |
600015 |
华夏银行 |
0.43% |
8.74 |
64.59 |
0.49% |
--- |
49 |
000001 |
平安银行 |
0.42% |
6.87 |
64.44 |
0.49% |
--- |
50 |
002008 |
大族激光 |
0.41% |
2.05 |
62.24 |
0.47% |
--- |
51 |
601006 |
大秦铁路 |
0.41% |
7.56 |
62.22 |
0.47% |
--- |
52 |
601186 |
中国铁建 |
0.39% |
5.38 |
58.48 |
0.45% |
--- |
53 |
000063 |
中兴通讯 |
0.38% |
2.96 |
57.99 |
0.44% |
--- |
54 |
000568 |
泸州老窖 |
0.37% |
1.40 |
56.92 |
0.43% |
--- |
55 |
600919 |
江苏银行 |
0.37% |
9.52 |
56.83 |
0.43% |
--- |
56 |
600690 |
海尔智家 |
0.36% |
3.93 |
54.43 |
0.42% |
--- |
57 |
000895 |
双汇发展 |
0.35% |
2.26 |
53.31 |
0.41% |
--- |
58 |
600028 |
中国石化 |
0.35% |
10.59 |
53.48 |
0.41% |
--- |
59 |
600031 |
三一重工 |
0.35% |
6.34 |
52.88 |
0.40% |
--- |
60 |
000166 |
申万宏源 |
0.34% |
12.64 |
51.44 |
0.39% |
--- |
61 |
002714 |
牧原股份 |
0.34% |
1.81 |
51.98 |
0.40% |
--- |
62 |
600570 |
恒生电子 |
0.34% |
1.00 |
51.98 |
0.40% |
--- |
63 |
600893 |
航发动力 |
0.34% |
2.37 |
51.48 |
0.39% |
--- |
64 |
601628 |
中国人寿 |
0.34% |
2.52 |
51.38 |
0.39% |
--- |
65 |
601899 |
紫金矿业 |
0.34% |
15.30 |
51.10 |
0.39% |
--- |
66 |
600029 |
南方航空 |
0.33% |
7.57 |
50.26 |
0.38% |
--- |
67 |
601336 |
新华保险 |
0.33% |
1.20 |
50.69 |
0.39% |
--- |
68 |
000876 |
新希望 |
0.32% |
6.61 |
48.12 |
0.37% |
--- |
69 |
601088 |
中国神华 |
0.32% |
2.72 |
48.85 |
0.37% |
--- |
70 |
601390 |
中国中铁 |
0.32% |
6.99 |
48.86 |
0.37% |
--- |
71 |
300015 |
爱尔眼科 |
0.31% |
1.76 |
46.42 |
0.35% |
--- |
72 |
601009 |
南京银行 |
0.31% |
7.40 |
47.80 |
0.36% |
--- |
73 |
002202 |
金风科技 |
0.30% |
4.57 |
45.65 |
0.35% |
--- |
74 |
002236 |
大华股份 |
0.30% |
3.93 |
45.04 |
0.34% |
--- |
75 |
002466 |
天齐锂业 |
0.30% |
1.55 |
45.45 |
0.35% |
--- |
76 |
300124 |
汇川技术 |
0.30% |
2.26 |
45.52 |
0.35% |
--- |
77 |
300142 |
沃森生物 |
0.30% |
2.40 |
45.84 |
0.35% |
--- |
78 |
600271 |
航天信息 |
0.30% |
1.99 |
45.55 |
0.35% |
--- |
79 |
002736 |
国信证券 |
0.29% |
5.19 |
43.44 |
0.33% |
--- |
80 |
300003 |
乐普医疗 |
0.29% |
2.13 |
44.33 |
0.34% |
--- |
81 |
300122 |
智飞生物 |
0.29% |
1.13 |
43.80 |
0.33% |
--- |
82 |
600009 |
上海机场 |
0.29% |
0.87 |
44.26 |
0.34% |
--- |
83 |
600038 |
中直股份 |
0.29% |
1.17 |
43.71 |
0.33% |
--- |
84 |
600406 |
国电南瑞 |
0.29% |
2.35 |
43.55 |
0.33% |
--- |
85 |
600795 |
国电电力 |
0.29% |
17.39 |
44.52 |
0.34% |
--- |
86 |
600886 |
国投电力 |
0.29% |
5.47 |
44.03 |
0.34% |
--- |
87 |
601012 |
隆基绿能 |
0.29% |
2.56 |
44.68 |
0.34% |
--- |
88 |
601668 |
中国建筑 |
0.29% |
7.77 |
44.29 |
0.34% |
--- |
89 |
000100 |
TCL科技 |
0.28% |
17.44 |
42.73 |
0.33% |
--- |
90 |
000783 |
长江证券 |
0.28% |
8.23 |
42.38 |
0.32% |
--- |
91 |
002007 |
华兰生物 |
0.28% |
1.29 |
42.31 |
0.32% |
--- |
92 |
600588 |
用友网络 |
0.28% |
2.01 |
42.90 |
0.33% |
--- |
93 |
000413 |
东旭光电 |
0.27% |
9.24 |
41.58 |
0.32% |
--- |
94 |
002460 |
赣锋锂业 |
0.27% |
1.85 |
40.96 |
0.31% |
--- |
95 |
600011 |
华能国际 |
0.27% |
5.57 |
41.11 |
0.31% |
--- |
96 |
600660 |
福耀玻璃 |
0.27% |
1.83 |
41.69 |
0.32% |
--- |
97 |
601933 |
永辉超市 |
0.27% |
5.23 |
41.16 |
0.31% |
--- |
98 |
000983 |
山西焦煤 |
0.26% |
7.18 |
39.42 |
0.30% |
--- |
99 |
002065 |
东华软件 |
0.26% |
5.73 |
39.82 |
0.30% |
--- |
100 |
002456 |
欧菲光 |
0.26% |
4.31 |
39.61 |
0.30% |
--- |
101 |
300024 |
机器人 |
0.26% |
2.93 |
38.73 |
0.30% |
--- |
102 |
300136 |
信维通信 |
0.26% |
1.83 |
39.55 |
0.30% |
--- |
103 |
600547 |
山东黄金 |
0.26% |
1.30 |
39.33 |
0.30% |
--- |
104 |
600999 |
招商证券 |
0.26% |
2.94 |
39.40 |
0.30% |
--- |
105 |
000157 |
中联重科 |
0.25% |
10.75 |
38.27 |
0.29% |
--- |
106 |
000423 |
东阿阿胶 |
0.25% |
0.95 |
37.57 |
0.29% |
--- |
107 |
600100 |
同方股份 |
0.25% |
3.85 |
37.46 |
0.29% |
--- |
108 |
600118 |
中国卫星 |
0.25% |
2.17 |
37.58 |
0.29% |
--- |
109 |
600703 |
三安光电 |
0.25% |
3.34 |
37.78 |
0.29% |
--- |
110 |
600741 |
华域汽车 |
0.25% |
2.04 |
37.54 |
0.29% |
--- |
111 |
000963 |
华东医药 |
0.24% |
1.38 |
36.38 |
0.28% |
--- |
112 |
600372 |
中航电子 |
0.24% |
2.80 |
36.34 |
0.28% |
--- |
113 |
000630 |
铜陵有色 |
0.23% |
17.67 |
34.81 |
0.27% |
--- |
114 |
002044 |
美年健康 |
0.23% |
2.33 |
34.86 |
0.27% |
--- |
115 |
002311 |
海大集团 |
0.23% |
1.51 |
34.99 |
0.27% |
--- |
116 |
002422 |
科伦药业 |
0.23% |
1.67 |
34.49 |
0.26% |
--- |
117 |
601111 |
中国国航 |
0.23% |
4.52 |
34.53 |
0.26% |
--- |
118 |
601225 |
陕西煤业 |
0.23% |
4.69 |
34.89 |
0.27% |
--- |
119 |
000425 |
徐工机械 |
0.22% |
10.41 |
33.62 |
0.26% |
--- |
120 |
000938 |
紫光股份 |
0.22% |
1.05 |
32.76 |
0.25% |
--- |
121 |
002153 |
石基信息 |
0.22% |
1.26 |
32.71 |
0.25% |
--- |
122 |
300144 |
宋城演艺 |
0.22% |
1.60 |
34.16 |
0.26% |
--- |
123 |
600111 |
北方稀土 |
0.22% |
3.81 |
33.41 |
0.25% |
--- |
124 |
600115 |
中国东航 |
0.22% |
7.00 |
33.25 |
0.25% |
--- |
125 |
600518 |
ST康美 |
0.22% |
3.61 |
33.25 |
0.25% |
--- |
126 |
601985 |
中国核电 |
0.22% |
6.25 |
32.94 |
0.25% |
--- |
127 |
300017 |
网宿科技 |
0.21% |
4.06 |
31.79 |
0.24% |
--- |
128 |
300033 |
同花顺 |
0.21% |
0.84 |
32.09 |
0.24% |
--- |
129 |
300070 |
碧水源 |
0.21% |
4.11 |
32.06 |
0.24% |
--- |
130 |
600089 |
特变电工 |
0.21% |
4.68 |
31.78 |
0.24% |
--- |
131 |
600583 |
海油工程 |
0.21% |
6.54 |
32.05 |
0.24% |
--- |
132 |
000069 |
华侨城A |
0.20% |
4.87 |
30.92 |
0.24% |
--- |
133 |
000728 |
国元证券 |
0.20% |
4.45 |
31.06 |
0.24% |
--- |
134 |
002241 |
歌尔股份 |
0.20% |
4.41 |
30.34 |
0.23% |
--- |
135 |
600352 |
浙江龙盛 |
0.20% |
3.08 |
29.72 |
0.23% |
--- |
136 |
600958 |
东方证券 |
0.20% |
3.84 |
30.60 |
0.23% |
--- |
137 |
000625 |
长安汽车 |
0.19% |
4.34 |
28.60 |
0.22% |
--- |
138 |
000709 |
河钢股份 |
0.19% |
10.42 |
29.59 |
0.23% |
--- |
139 |
002493 |
荣盛石化 |
0.19% |
2.82 |
28.45 |
0.22% |
--- |
140 |
002673 |
西部证券 |
0.19% |
3.86 |
29.61 |
0.23% |
--- |
141 |
600010 |
包钢股份 |
0.19% |
19.56 |
28.95 |
0.22% |
--- |
142 |
600196 |
复星医药 |
0.19% |
1.22 |
28.39 |
0.22% |
--- |
143 |
600340 |
华夏幸福 |
0.19% |
1.11 |
28.25 |
0.22% |
--- |
144 |
600487 |
亨通光电 |
0.19% |
1.72 |
29.29 |
0.22% |
--- |
145 |
000898 |
鞍钢股份 |
0.18% |
5.41 |
27.75 |
0.21% |
--- |
146 |
600176 |
中国巨石 |
0.18% |
2.90 |
28.04 |
0.21% |
--- |
147 |
600489 |
中金黄金 |
0.18% |
3.17 |
27.20 |
0.21% |
--- |
148 |
601377 |
兴业证券 |
0.18% |
5.98 |
27.75 |
0.21% |
--- |
149 |
601669 |
中国电建 |
0.18% |
5.49 |
26.68 |
0.20% |
--- |
150 |
601901 |
方正证券 |
0.18% |
5.28 |
28.04 |
0.21% |
--- |
151 |
000703 |
恒逸石化 |
0.17% |
2.29 |
26.38 |
0.20% |
--- |
152 |
002081 |
金螳螂 |
0.17% |
3.10 |
25.11 |
0.19% |
--- |
153 |
002450 |
康得退 |
0.17% |
3.40 |
25.98 |
0.20% |
--- |
154 |
300408 |
三环集团 |
0.17% |
1.54 |
26.06 |
0.20% |
--- |
155 |
600023 |
浙能电力 |
0.17% |
5.61 |
26.54 |
0.20% |
--- |
156 |
600436 |
片仔癀 |
0.17% |
0.30 |
26.00 |
0.20% |
--- |
157 |
600516 |
方大炭素 |
0.17% |
1.50 |
25.07 |
0.19% |
--- |
158 |
600522 |
中天科技 |
0.17% |
3.15 |
25.67 |
0.20% |
--- |
159 |
600674 |
川投能源 |
0.17% |
3.00 |
26.01 |
0.20% |
--- |
160 |
600705 |
中航产融 |
0.17% |
6.20 |
26.29 |
0.20% |
--- |
161 |
600867 |
通化东宝 |
0.17% |
1.88 |
26.13 |
0.20% |
--- |
162 |
000792 |
盐湖股份 |
0.16% |
3.42 |
23.87 |
0.18% |
--- |
163 |
002001 |
新和成 |
0.16% |
1.65 |
24.77 |
0.19% |
--- |
164 |
002179 |
中航光电 |
0.16% |
0.74 |
24.92 |
0.19% |
--- |
165 |
002558 |
巨人网络 |
0.16% |
1.27 |
24.60 |
0.19% |
--- |
166 |
300072 |
海新能科 |
0.16% |
2.48 |
24.44 |
0.19% |
--- |
167 |
600019 |
宝钢股份 |
0.16% |
3.77 |
24.50 |
0.19% |
--- |
168 |
600482 |
中国动力 |
0.16% |
1.07 |
23.83 |
0.18% |
--- |
169 |
600498 |
烽火通信 |
0.16% |
0.86 |
24.48 |
0.19% |
--- |
170 |
601898 |
中煤能源 |
0.16% |
5.13 |
23.85 |
0.18% |
--- |
171 |
002271 |
东方雨虹 |
0.15% |
1.76 |
22.79 |
0.17% |
--- |
172 |
002508 |
老板电器 |
0.15% |
1.10 |
22.21 |
0.17% |
--- |
173 |
002624 |
完美世界 |
0.15% |
0.81 |
22.56 |
0.17% |
--- |
174 |
300296 |
利亚德 |
0.15% |
2.92 |
22.45 |
0.17% |
--- |
175 |
600219 |
南山铝业 |
0.15% |
10.52 |
22.19 |
0.17% |
--- |
176 |
601607 |
上海医药 |
0.15% |
1.33 |
22.61 |
0.17% |
--- |
177 |
601788 |
光大证券 |
0.15% |
2.54 |
22.28 |
0.17% |
--- |
178 |
601997 |
贵阳银行 |
0.15% |
2.08 |
22.21 |
0.17% |
--- |
179 |
002572 |
索菲亚 |
0.14% |
1.25 |
20.94 |
0.16% |
--- |
180 |
600068 |
葛洲坝 |
0.14% |
3.35 |
21.17 |
0.16% |
--- |
181 |
600332 |
白云山 |
0.14% |
0.59 |
21.10 |
0.16% |
--- |
182 |
600535 |
天士力 |
0.14% |
1.07 |
20.51 |
0.16% |
--- |
183 |
600739 |
辽宁成大 |
0.14% |
2.02 |
21.13 |
0.16% |
--- |
184 |
601021 |
春秋航空 |
0.14% |
0.66 |
20.99 |
0.16% |
--- |
185 |
601155 |
新城控股 |
0.14% |
0.89 |
21.08 |
0.16% |
--- |
186 |
601229 |
上海银行 |
0.14% |
1.96 |
21.91 |
0.17% |
--- |
187 |
601555 |
东吴证券 |
0.14% |
3.14 |
21.04 |
0.16% |
--- |
188 |
601727 |
上海电气 |
0.14% |
4.45 |
21.98 |
0.17% |
--- |
189 |
000503 |
国新健康 |
0.13% |
1.25 |
19.85 |
0.15% |
--- |
190 |
002252 |
上海莱士 |
0.13% |
2.40 |
19.22 |
0.15% |
--- |
191 |
002601 |
龙佰集团 |
0.13% |
1.65 |
20.30 |
0.15% |
--- |
192 |
600018 |
上港集团 |
0.13% |
3.80 |
19.68 |
0.15% |
--- |
193 |
600109 |
国金证券 |
0.13% |
2.73 |
19.55 |
0.15% |
--- |
194 |
600177 |
雅戈尔 |
0.13% |
2.77 |
19.92 |
0.15% |
--- |
195 |
600339 |
中油工程 |
0.13% |
5.57 |
20.22 |
0.15% |
--- |
196 |
600362 |
江西铜业 |
0.13% |
1.50 |
19.74 |
0.15% |
--- |
197 |
600606 |
绿地控股 |
0.13% |
3.16 |
19.31 |
0.15% |
--- |
198 |
600637 |
东方明珠 |
0.13% |
1.89 |
19.30 |
0.15% |
--- |
199 |
601618 |
中国中冶 |
0.13% |
6.44 |
20.03 |
0.15% |
--- |
200 |
601633 |
长城汽车 |
0.13% |
3.51 |
19.66 |
0.15% |
--- |
201 |
601800 |
中国交建 |
0.13% |
1.81 |
20.38 |
0.16% |
--- |
202 |
601808 |
中海油服 |
0.13% |
2.35 |
20.07 |
0.15% |
--- |
203 |
601919 |
中远海控 |
0.13% |
4.83 |
19.51 |
0.15% |
--- |
204 |
603799 |
华友钴业 |
0.13% |
0.68 |
20.47 |
0.16% |
--- |
205 |
000826 |
启迪环境 |
0.12% |
1.74 |
18.10 |
0.14% |
--- |
206 |
002050 |
三花智控 |
0.12% |
1.39 |
17.64 |
0.13% |
--- |
207 |
002146 |
荣盛发展 |
0.12% |
2.32 |
18.44 |
0.14% |
--- |
208 |
002352 |
顺丰控股 |
0.12% |
0.55 |
18.01 |
0.14% |
--- |
209 |
600027 |
华电国际 |
0.12% |
3.97 |
18.86 |
0.14% |
--- |
210 |
600383 |
金地集团 |
0.12% |
1.92 |
18.47 |
0.14% |
--- |
211 |
000786 |
北新建材 |
0.11% |
1.24 |
17.06 |
0.13% |
--- |
212 |
000959 |
首钢股份 |
0.11% |
4.36 |
16.26 |
0.12% |
--- |
213 |
002032 |
苏泊尔 |
0.11% |
0.33 |
17.32 |
0.13% |
--- |
214 |
002602 |
世纪华通 |
0.11% |
0.80 |
16.52 |
0.13% |
--- |
215 |
600170 |
上海建工 |
0.11% |
5.48 |
16.60 |
0.13% |
--- |
216 |
600309 |
万华化学 |
0.11% |
0.60 |
16.79 |
0.13% |
--- |
217 |
600398 |
海澜之家 |
0.11% |
2.00 |
16.96 |
0.13% |
--- |
218 |
601018 |
宁波港 |
0.11% |
5.02 |
16.77 |
0.13% |
--- |
219 |
601138 |
工业富联 |
0.11% |
1.45 |
16.81 |
0.13% |
--- |
220 |
603993 |
洛阳钼业 |
0.11% |
4.56 |
17.15 |
0.13% |
--- |
221 |
002294 |
信立泰 |
0.10% |
0.71 |
14.83 |
0.11% |
--- |
222 |
002310 |
东方园林 |
0.10% |
2.11 |
14.69 |
0.11% |
--- |
223 |
600085 |
同仁堂 |
0.10% |
0.54 |
14.85 |
0.11% |
--- |
224 |
600297 |
广汇汽车 |
0.10% |
3.87 |
15.71 |
0.12% |
--- |
225 |
600346 |
恒力石化 |
0.10% |
1.09 |
14.44 |
0.11% |
--- |
226 |
600415 |
小商品城 |
0.10% |
4.23 |
14.76 |
0.11% |
--- |
227 |
600549 |
厦门钨业 |
0.10% |
1.26 |
15.26 |
0.12% |
--- |
228 |
300251 |
光线传媒 |
0.09% |
1.88 |
14.29 |
0.11% |
--- |
229 |
600066 |
宇通客车 |
0.09% |
1.13 |
13.39 |
0.10% |
--- |
230 |
600188 |
兖矿能源 |
0.09% |
1.53 |
13.43 |
0.10% |
--- |
231 |
600566 |
济川药业 |
0.09% |
0.40 |
13.41 |
0.10% |
--- |
232 |
600760 |
中航沈飞 |
0.09% |
0.52 |
14.41 |
0.11% |
--- |
233 |
601117 |
中国化学 |
0.09% |
2.42 |
12.97 |
0.10% |
--- |
234 |
601198 |
东兴证券 |
0.09% |
1.49 |
14.24 |
0.11% |
--- |
235 |
601333 |
广深铁路 |
0.09% |
4.35 |
13.75 |
0.10% |
--- |
236 |
601877 |
正泰电器 |
0.09% |
0.59 |
14.30 |
0.11% |
--- |
237 |
601991 |
大唐发电 |
0.09% |
4.40 |
13.86 |
0.11% |
--- |
238 |
000627 |
天茂集团 |
0.08% |
2.24 |
12.57 |
0.10% |
--- |
239 |
002468 |
申通快递 |
0.08% |
0.78 |
12.83 |
0.10% |
--- |
240 |
002797 |
第一创业 |
0.08% |
2.29 |
12.41 |
0.09% |
--- |
241 |
600004 |
白云机场 |
0.08% |
1.26 |
12.66 |
0.10% |
--- |
242 |
600153 |
建发股份 |
0.08% |
1.83 |
12.90 |
0.10% |
--- |
243 |
600369 |
西南证券 |
0.08% |
3.65 |
12.70 |
0.10% |
--- |
244 |
601992 |
金隅集团 |
0.08% |
3.43 |
12.01 |
0.09% |
--- |
245 |
000415 |
渤海租赁 |
0.07% |
2.80 |
10.08 |
0.08% |
--- |
246 |
002925 |
盈趣科技 |
0.07% |
0.25 |
10.97 |
0.08% |
--- |
247 |
300433 |
蓝思科技 |
0.07% |
1.56 |
10.15 |
0.08% |
--- |
248 |
600061 |
国投资本 |
0.07% |
1.10 |
9.89 |
0.08% |
--- |
249 |
600688 |
上海石化 |
0.07% |
2.24 |
11.18 |
0.09% |
--- |
250 |
600809 |
山西汾酒 |
0.07% |
0.30 |
10.52 |
0.08% |
--- |
251 |
600816 |
ST安信 |
0.07% |
2.57 |
11.22 |
0.09% |
--- |
252 |
600926 |
杭州银行 |
0.07% |
1.41 |
10.45 |
0.08% |
--- |
253 |
600977 |
中国电影 |
0.07% |
0.72 |
10.31 |
0.08% |
--- |
254 |
601600 |
中国铝业 |
0.07% |
2.84 |
10.08 |
0.08% |
--- |
255 |
603986 |
兆易创新 |
0.07% |
0.16 |
9.97 |
0.08% |
--- |
256 |
000671 |
阳光城 |
0.06% |
1.75 |
9.08 |
0.07% |
--- |
257 |
001965 |
招商公路 |
0.06% |
1.05 |
8.43 |
0.06% |
--- |
258 |
002555 |
三七互娱 |
0.06% |
0.92 |
8.68 |
0.07% |
--- |
259 |
002773 |
康弘药业 |
0.06% |
0.27 |
9.20 |
0.07% |
--- |
260 |
600025 |
华能水电 |
0.06% |
2.99 |
9.42 |
0.07% |
--- |
261 |
600208 |
新湖中宝 |
0.06% |
3.17 |
9.19 |
0.07% |
--- |
262 |
600704 |
物产中大 |
0.06% |
1.91 |
8.75 |
0.07% |
--- |
263 |
601238 |
广汽集团 |
0.06% |
0.83 |
8.54 |
0.07% |
--- |
264 |
603259 |
药明康德 |
0.06% |
0.13 |
9.73 |
0.07% |
--- |
265 |
000402 |
金融街 |
0.05% |
1.28 |
8.24 |
0.06% |
--- |
266 |
002120 |
韵达股份 |
0.05% |
0.26 |
7.88 |
0.06% |
--- |
267 |
600233 |
圆通速递 |
0.05% |
0.74 |
7.40 |
0.06% |
--- |
268 |
600909 |
华安证券 |
0.05% |
1.52 |
7.17 |
0.05% |
--- |
269 |
601611 |
中国核建 |
0.05% |
1.09 |
7.12 |
0.05% |
--- |
270 |
601838 |
成都银行 |
0.04% |
0.74 |
5.96 |
0.05% |
--- |
271 |
601881 |
中国银河 |
0.04% |
0.91 |
6.21 |
0.05% |
--- |
272 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.05% |
--- |
273 |
603260 |
合盛硅业 |
0.04% |
0.14 |
6.13 |
0.05% |
--- |
274 |
000553 |
安道麦A |
0.03% |
0.50 |
4.57 |
0.03% |
--- |
275 |
600157 |
永泰能源 |
0.03% |
3.90 |
5.23 |
0.04% |
--- |
276 |
601066 |
中信建投 |
0.03% |
0.58 |
5.05 |
0.04% |
--- |
277 |
601108 |
财通证券 |
0.03% |
0.55 |
3.97 |
0.03% |
--- |
278 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.04% |
--- |
279 |
601878 |
浙商证券 |
0.03% |
0.53 |
3.85 |
0.03% |
--- |
280 |
603160 |
汇顶科技 |
0.03% |
0.05 |
3.94 |
0.03% |
--- |
281 |
603629 |
利通电子 |
0.03% |
0.11 |
4.07 |
0.03% |
--- |
282 |
000961 |
中南建设 |
0.02% |
0.65 |
3.65 |
0.03% |
--- |
283 |
601828 |
美凯龙 |
0.02% |
0.30 |
3.31 |
0.03% |
--- |
284 |
603156 |
养元饮品 |
0.02% |
0.07 |
2.91 |
0.02% |
--- |
285 |
002411 |
*ST必康 |
0.01% |
0.07 |
1.48 |
0.01% |
--- |
286 |
600390 |
五矿资本 |
0.01% |
0.22 |
1.53 |
0.01% |
--- |
287 |
601212 |
白银有色 |
0.01% |
0.45 |
1.33 |
0.01% |
--- |
288 |
601228 |
广州港 |
0.01% |
0.45 |
1.78 |
0.01% |
--- |
289 |
603858 |
步长制药 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
290 |
000060 |
中金岭南 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
291 |
000559 |
万向钱潮 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
292 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
293 |
002085 |
万丰奥威 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
294 |
002385 |
大北农 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
295 |
002470 |
ST金正 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
296 |
002608 |
江苏国信 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
297 |
600008 |
首创环保 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
298 |
600376 |
首开股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
299 |
600663 |
陆家嘴 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
300 |
600804 |
ST鹏博士 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
301 |
601866 |
中远海发 |
0.00% |
0.01 |
0.02 |
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 |
5.51% |
13.78 |
943.93 |
6.31% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.60% |
0.61 |
445.30 |
2.98% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.13% |
9.09 |
365.42 |
2.44% |
1.12 (12.32%) |
4 |
000333 |
美的集团 |
2.12% |
8.63 |
363.06 |
2.43% |
1.07 (12.40%) |
5 |
600036 |
招商银行 |
1.88% |
10.51 |
322.55 |
2.16% |
0.07 (0.67%) |
6 |
000858 |
五粮液 |
1.50% |
3.78 |
256.85 |
1.72% |
0.44 (11.64%) |
7 |
600016 |
民生银行 |
1.36% |
36.66 |
232.45 |
1.55% |
6.39 (17.44%) |
8 |
002415 |
海康威视 |
1.30% |
7.76 |
223.02 |
1.49% |
0.84 (10.82%) |
9 |
601166 |
兴业银行 |
1.25% |
13.43 |
214.18 |
1.43% |
0.13 (0.97%) |
10 |
601328 |
交通银行 |
1.21% |
35.59 |
207.85 |
1.39% |
0.36 (1.01%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.51% |
13.78 |
943.93 |
6.31% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.60% |
0.61 |
445.30 |
2.98% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.13% |
9.09 |
365.42 |
2.44% |
1.12 (12.32%) |
4 |
000333 |
美的集团 |
2.12% |
8.63 |
363.06 |
2.43% |
1.07 (12.40%) |
5 |
600036 |
招商银行 |
1.88% |
10.51 |
322.55 |
2.16% |
0.07 (0.67%) |
6 |
000858 |
五粮液 |
1.50% |
3.78 |
256.85 |
1.72% |
0.44 (11.64%) |
7 |
600016 |
民生银行 |
1.36% |
36.66 |
232.45 |
1.55% |
6.39 (17.44%) |
8 |
002415 |
海康威视 |
1.30% |
7.76 |
223.02 |
1.49% |
0.84 (10.82%) |
9 |
601166 |
兴业银行 |
1.25% |
13.43 |
214.18 |
1.43% |
0.13 (0.97%) |
10 |
601328 |
交通银行 |
1.21% |
35.59 |
207.85 |
1.39% |
0.36 (1.01%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.64% |
13.78 |
807.23 |
5.59% |
0.45 (3.27%) |
2 |
600519 |
贵州茅台 |
2.57% |
0.61 |
446.19 |
3.09% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.27% |
7.56 |
394.78 |
2.73% |
0.25 (3.31%) |
4 |
000651 |
格力电器 |
2.16% |
7.97 |
375.79 |
2.60% |
0.24 (3.01%) |
5 |
600036 |
招商银行 |
1.59% |
10.44 |
276.03 |
1.91% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
1.48% |
6.92 |
256.94 |
1.78% |
0.71 (10.26%) |
7 |
000858 |
五粮液 |
1.46% |
3.34 |
253.84 |
1.76% |
新增 |
8 |
600276 |
恒瑞医药 |
1.24% |
2.85 |
216.07 |
1.50% |
新增 |
9 |
600016 |
民生银行 |
1.22% |
30.27 |
211.89 |
1.47% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.20% |
7.50 |
209.25 |
1.45% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.64% |
13.78 |
807.23 |
5.59% |
0.45 (3.27%) |
2 |
600519 |
贵州茅台 |
2.57% |
0.61 |
446.19 |
3.09% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.27% |
7.56 |
394.78 |
2.73% |
0.25 (3.31%) |
4 |
000651 |
格力电器 |
2.16% |
7.97 |
375.79 |
2.60% |
0.24 (3.01%) |
5 |
600036 |
招商银行 |
1.59% |
10.44 |
276.03 |
1.91% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
1.48% |
6.92 |
256.94 |
1.78% |
0.71 (10.26%) |
7 |
000858 |
五粮液 |
1.46% |
3.34 |
253.84 |
1.76% |
新增 |
8 |
600276 |
恒瑞医药 |
1.24% |
2.85 |
216.07 |
1.50% |
新增 |
9 |
600016 |
民生银行 |
1.22% |
30.27 |
211.89 |
1.47% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.20% |
7.50 |
209.25 |
1.45% |
新增 |
11 |
601328 |
交通银行 |
1.16% |
35.23 |
202.22 |
1.40% |
--- |
12 |
601166 |
兴业银行 |
1.10% |
13.30 |
191.49 |
1.33% |
--- |
13 |
000002 |
万科A |
1.04% |
7.37 |
181.30 |
1.25% |
--- |
14 |
601288 |
农业银行 |
0.97% |
49.16 |
169.11 |
1.17% |
--- |
15 |
601398 |
工商银行 |
0.97% |
31.60 |
168.11 |
1.16% |
--- |
16 |
000725 |
京东方A |
0.92% |
45.30 |
160.36 |
1.11% |
--- |
17 |
601601 |
中国太保 |
0.80% |
4.37 |
139.18 |
0.96% |
--- |
18 |
002304 |
洋河股份 |
0.78% |
1.03 |
135.55 |
0.94% |
--- |
19 |
600900 |
长江电力 |
0.78% |
8.38 |
135.25 |
0.94% |
--- |
20 |
601169 |
北京银行 |
0.66% |
19.16 |
115.53 |
0.80% |
--- |
21 |
000538 |
云南白药 |
0.60% |
0.98 |
104.82 |
0.73% |
--- |
22 |
002230 |
科大讯飞 |
0.60% |
3.23 |
103.59 |
0.72% |
--- |
23 |
600000 |
浦发银行 |
0.60% |
10.89 |
104.11 |
0.72% |
--- |
24 |
002027 |
分众传媒 |
0.59% |
10.64 |
101.86 |
0.70% |
--- |
25 |
002024 |
ST易购 |
0.58% |
7.20 |
101.38 |
0.70% |
--- |
26 |
601988 |
中国银行 |
0.57% |
27.43 |
99.02 |
0.69% |
--- |
27 |
600048 |
保利发展 |
0.56% |
7.98 |
97.36 |
0.67% |
--- |
28 |
002008 |
大族激光 |
0.55% |
1.81 |
96.27 |
0.67% |
--- |
29 |
600837 |
海通证券 |
0.55% |
10.09 |
95.55 |
0.66% |
--- |
30 |
600518 |
ST康美 |
0.53% |
4.05 |
92.66 |
0.64% |
--- |
31 |
600104 |
上汽集团 |
0.52% |
2.59 |
90.62 |
0.63% |
--- |
32 |
600585 |
海螺水泥 |
0.52% |
2.72 |
91.07 |
0.63% |
--- |
33 |
300059 |
东方财富 |
0.50% |
6.64 |
87.52 |
0.61% |
--- |
34 |
600028 |
中国石化 |
0.50% |
13.29 |
86.25 |
0.60% |
--- |
35 |
000338 |
潍柴动力 |
0.46% |
9.05 |
79.19 |
0.55% |
--- |
36 |
002475 |
立讯精密 |
0.46% |
3.57 |
80.47 |
0.56% |
--- |
37 |
002594 |
比亚迪 |
0.46% |
1.68 |
80.10 |
0.55% |
--- |
38 |
601888 |
中国中免 |
0.46% |
1.24 |
79.87 |
0.55% |
--- |
39 |
002236 |
大华股份 |
0.45% |
3.45 |
77.80 |
0.54% |
--- |
40 |
601857 |
中国石油 |
0.45% |
10.17 |
78.41 |
0.54% |
--- |
41 |
300003 |
乐普医疗 |
0.44% |
2.07 |
75.93 |
0.53% |
--- |
42 |
601818 |
光大银行 |
0.44% |
20.87 |
76.38 |
0.53% |
--- |
43 |
000568 |
泸州老窖 |
0.43% |
1.23 |
74.86 |
0.52% |
--- |
44 |
002142 |
宁波银行 |
0.43% |
4.60 |
74.93 |
0.52% |
--- |
45 |
601766 |
中国中车 |
0.43% |
9.62 |
74.07 |
0.51% |
--- |
46 |
000768 |
中航西飞 |
0.42% |
4.67 |
73.04 |
0.51% |
--- |
47 |
601989 |
中国重工 |
0.42% |
17.94 |
72.48 |
0.50% |
--- |
48 |
603288 |
海天味业 |
0.42% |
1.00 |
73.64 |
0.51% |
--- |
49 |
001979 |
招商蛇口 |
0.41% |
3.74 |
71.25 |
0.49% |
--- |
50 |
601211 |
国泰君安 |
0.40% |
4.67 |
68.84 |
0.48% |
--- |
51 |
000776 |
广发证券 |
0.39% |
5.11 |
67.81 |
0.47% |
--- |
52 |
000963 |
华东医药 |
0.39% |
1.41 |
67.79 |
0.47% |
--- |
53 |
600690 |
海尔智家 |
0.39% |
3.53 |
67.99 |
0.47% |
--- |
54 |
002466 |
天齐锂业 |
0.38% |
1.32 |
65.46 |
0.45% |
--- |
55 |
300124 |
汇川技术 |
0.38% |
2.02 |
66.30 |
0.46% |
--- |
56 |
600703 |
三安光电 |
0.37% |
3.34 |
64.19 |
0.44% |
--- |
57 |
601336 |
新华保险 |
0.37% |
1.51 |
64.75 |
0.45% |
--- |
58 |
600015 |
华夏银行 |
0.36% |
8.47 |
63.10 |
0.44% |
--- |
59 |
600050 |
中国联通 |
0.36% |
12.74 |
62.68 |
0.43% |
--- |
60 |
601006 |
大秦铁路 |
0.36% |
7.56 |
62.07 |
0.43% |
--- |
61 |
002456 |
欧菲光 |
0.35% |
3.82 |
61.62 |
0.43% |
--- |
62 |
002460 |
赣锋锂业 |
0.35% |
1.56 |
60.38 |
0.42% |
--- |
63 |
600196 |
复星医药 |
0.35% |
1.46 |
60.43 |
0.42% |
--- |
64 |
601688 |
华泰证券 |
0.35% |
4.04 |
60.48 |
0.42% |
--- |
65 |
300015 |
爱尔眼科 |
0.34% |
1.82 |
58.93 |
0.41% |
--- |
66 |
600919 |
江苏银行 |
0.34% |
9.20 |
58.97 |
0.41% |
--- |
67 |
002450 |
康得退 |
0.33% |
3.40 |
58.07 |
0.40% |
--- |
68 |
600031 |
三一重工 |
0.33% |
6.34 |
56.87 |
0.39% |
--- |
69 |
601088 |
中国神华 |
0.33% |
2.89 |
57.63 |
0.40% |
--- |
70 |
601628 |
中国人寿 |
0.33% |
2.52 |
56.75 |
0.39% |
--- |
71 |
000423 |
东阿阿胶 |
0.32% |
1.04 |
55.96 |
0.39% |
--- |
72 |
002044 |
美年健康 |
0.32% |
2.46 |
55.64 |
0.39% |
--- |
73 |
601009 |
南京银行 |
0.32% |
7.14 |
55.19 |
0.38% |
--- |
74 |
300070 |
碧水源 |
0.31% |
3.84 |
53.49 |
0.37% |
--- |
75 |
600570 |
恒生电子 |
0.30% |
1.00 |
52.95 |
0.37% |
--- |
76 |
600893 |
航发动力 |
0.30% |
2.37 |
52.90 |
0.37% |
--- |
77 |
601390 |
中国中铁 |
0.30% |
6.99 |
52.22 |
0.36% |
--- |
78 |
601899 |
紫金矿业 |
0.30% |
14.41 |
52.02 |
0.36% |
--- |
79 |
000413 |
东旭光电 |
0.29% |
8.25 |
49.99 |
0.35% |
--- |
80 |
002202 |
金风科技 |
0.29% |
4.01 |
50.69 |
0.35% |
--- |
81 |
600271 |
航天信息 |
0.29% |
1.99 |
50.29 |
0.35% |
--- |
82 |
300136 |
信维通信 |
0.28% |
1.59 |
48.86 |
0.34% |
--- |
83 |
600009 |
上海机场 |
0.28% |
0.87 |
48.37 |
0.33% |
--- |
84 |
600588 |
用友网络 |
0.28% |
2.01 |
49.36 |
0.34% |
--- |
85 |
600741 |
华域汽车 |
0.28% |
2.04 |
48.39 |
0.33% |
--- |
86 |
002252 |
上海莱士 |
0.27% |
2.40 |
46.85 |
0.32% |
--- |
87 |
600038 |
中直股份 |
0.27% |
1.17 |
46.79 |
0.32% |
--- |
88 |
600436 |
片仔癀 |
0.27% |
0.42 |
47.01 |
0.33% |
--- |
89 |
600660 |
福耀玻璃 |
0.27% |
1.83 |
47.05 |
0.33% |
--- |
90 |
000166 |
申万宏源 |
0.26% |
10.39 |
45.40 |
0.31% |
--- |
91 |
002065 |
东华软件 |
0.26% |
5.24 |
45.06 |
0.31% |
--- |
92 |
300024 |
机器人 |
0.26% |
2.61 |
45.41 |
0.31% |
--- |
93 |
300122 |
智飞生物 |
0.26% |
0.97 |
44.37 |
0.31% |
--- |
94 |
600867 |
通化东宝 |
0.26% |
1.88 |
45.06 |
0.31% |
--- |
95 |
601186 |
中国铁建 |
0.26% |
5.18 |
44.65 |
0.31% |
--- |
96 |
000503 |
国新健康 |
0.25% |
1.38 |
43.86 |
0.30% |
--- |
97 |
000895 |
双汇发展 |
0.25% |
1.63 |
43.05 |
0.30% |
--- |
98 |
600795 |
国电电力 |
0.25% |
16.65 |
43.62 |
0.30% |
--- |
99 |
601012 |
隆基绿能 |
0.25% |
2.56 |
42.76 |
0.30% |
--- |
100 |
603799 |
华友钴业 |
0.25% |
0.45 |
43.86 |
0.30% |
--- |
101 |
000100 |
TCL科技 |
0.24% |
14.59 |
42.31 |
0.29% |
--- |
102 |
002241 |
歌尔股份 |
0.24% |
4.11 |
41.88 |
0.29% |
--- |
103 |
600118 |
中国卫星 |
0.24% |
2.17 |
41.45 |
0.29% |
--- |
104 |
601607 |
上海医药 |
0.24% |
1.73 |
41.35 |
0.29% |
--- |
105 |
000157 |
中联重科 |
0.23% |
9.54 |
39.21 |
0.27% |
--- |
106 |
000623 |
吉林敖东 |
0.23% |
2.19 |
39.38 |
0.27% |
--- |
107 |
002736 |
国信证券 |
0.23% |
4.31 |
39.22 |
0.27% |
--- |
108 |
600111 |
北方稀土 |
0.23% |
3.53 |
40.17 |
0.28% |
--- |
109 |
601225 |
陕西煤业 |
0.23% |
4.90 |
40.28 |
0.28% |
--- |
110 |
601668 |
中国建筑 |
0.23% |
7.42 |
40.51 |
0.28% |
--- |
111 |
601933 |
永辉超市 |
0.23% |
5.23 |
39.96 |
0.28% |
--- |
112 |
000425 |
徐工机械 |
0.22% |
9.22 |
39.09 |
0.27% |
--- |
113 |
000938 |
紫光股份 |
0.22% |
0.62 |
38.81 |
0.27% |
--- |
114 |
600029 |
南方航空 |
0.22% |
4.43 |
37.43 |
0.26% |
--- |
115 |
600886 |
国投电力 |
0.22% |
5.21 |
37.88 |
0.26% |
--- |
116 |
600999 |
招商证券 |
0.22% |
2.80 |
38.30 |
0.27% |
--- |
117 |
000783 |
长江证券 |
0.21% |
6.82 |
37.03 |
0.26% |
--- |
118 |
002007 |
华兰生物 |
0.21% |
1.15 |
36.98 |
0.26% |
--- |
119 |
300072 |
海新能科 |
0.21% |
1.58 |
36.78 |
0.25% |
--- |
120 |
600332 |
白云山 |
0.21% |
0.95 |
36.15 |
0.25% |
--- |
121 |
600372 |
中航电子 |
0.21% |
2.80 |
36.57 |
0.25% |
--- |
122 |
600406 |
国电南瑞 |
0.21% |
2.35 |
37.13 |
0.26% |
--- |
123 |
000069 |
华侨城A |
0.20% |
4.87 |
35.21 |
0.24% |
--- |
124 |
000625 |
长安汽车 |
0.20% |
3.83 |
34.47 |
0.24% |
--- |
125 |
002153 |
石基信息 |
0.20% |
1.18 |
34.22 |
0.24% |
--- |
126 |
002294 |
信立泰 |
0.20% |
0.93 |
34.57 |
0.24% |
--- |
127 |
002572 |
索菲亚 |
0.20% |
1.09 |
35.08 |
0.24% |
--- |
128 |
600352 |
浙江龙盛 |
0.20% |
2.90 |
34.66 |
0.24% |
--- |
129 |
000630 |
铜陵有色 |
0.19% |
14.60 |
32.27 |
0.22% |
--- |
130 |
300017 |
网宿科技 |
0.19% |
3.16 |
33.84 |
0.23% |
--- |
131 |
300144 |
宋城演艺 |
0.19% |
1.43 |
33.60 |
0.23% |
--- |
132 |
600011 |
华能国际 |
0.19% |
5.31 |
33.77 |
0.23% |
--- |
133 |
600089 |
特变电工 |
0.19% |
4.68 |
32.43 |
0.22% |
--- |
134 |
600100 |
同方股份 |
0.19% |
3.85 |
33.80 |
0.23% |
--- |
135 |
600115 |
中国东航 |
0.19% |
5.00 |
33.10 |
0.23% |
--- |
136 |
600487 |
亨通光电 |
0.19% |
1.50 |
33.03 |
0.23% |
--- |
137 |
600516 |
方大炭素 |
0.19% |
1.39 |
33.89 |
0.23% |
--- |
138 |
600535 |
天士力 |
0.19% |
1.31 |
33.77 |
0.23% |
--- |
139 |
600958 |
东方证券 |
0.19% |
3.62 |
33.05 |
0.23% |
--- |
140 |
601901 |
方正证券 |
0.19% |
4.91 |
32.85 |
0.23% |
--- |
141 |
601985 |
中国核电 |
0.19% |
5.90 |
33.34 |
0.23% |
--- |
142 |
002310 |
东方园林 |
0.18% |
2.11 |
31.71 |
0.22% |
--- |
143 |
002714 |
牧原股份 |
0.18% |
0.71 |
31.57 |
0.22% |
--- |
144 |
600340 |
华夏幸福 |
0.18% |
1.22 |
31.41 |
0.22% |
--- |
145 |
600739 |
辽宁成大 |
0.18% |
2.02 |
30.66 |
0.21% |
--- |
146 |
601155 |
新城控股 |
0.18% |
0.99 |
30.66 |
0.21% |
--- |
147 |
000060 |
中金岭南 |
0.17% |
5.91 |
28.72 |
0.20% |
--- |
148 |
000792 |
盐湖股份 |
0.17% |
2.79 |
30.19 |
0.21% |
--- |
149 |
002508 |
老板电器 |
0.17% |
0.94 |
28.78 |
0.20% |
--- |
150 |
002608 |
江苏国信 |
0.17% |
4.35 |
30.02 |
0.21% |
--- |
151 |
300033 |
同花顺 |
0.17% |
0.76 |
29.54 |
0.20% |
--- |
152 |
300408 |
三环集团 |
0.17% |
1.27 |
29.84 |
0.21% |
--- |
153 |
600085 |
同仁堂 |
0.17% |
0.82 |
28.93 |
0.20% |
--- |
154 |
600583 |
海油工程 |
0.17% |
5.59 |
29.40 |
0.20% |
--- |
155 |
600705 |
中航产融 |
0.17% |
6.20 |
28.95 |
0.20% |
--- |
156 |
601377 |
兴业证券 |
0.17% |
5.58 |
29.41 |
0.20% |
--- |
157 |
000876 |
新希望 |
0.16% |
4.51 |
28.59 |
0.20% |
--- |
158 |
000983 |
山西焦煤 |
0.16% |
3.77 |
28.31 |
0.20% |
--- |
159 |
600010 |
包钢股份 |
0.16% |
18.33 |
28.41 |
0.20% |
--- |
160 |
600019 |
宝钢股份 |
0.16% |
3.53 |
27.50 |
0.19% |
--- |
161 |
600176 |
中国巨石 |
0.16% |
2.71 |
27.72 |
0.19% |
--- |
162 |
600547 |
山东黄金 |
0.16% |
1.17 |
27.99 |
0.19% |
--- |
163 |
601669 |
中国电建 |
0.16% |
5.13 |
27.50 |
0.19% |
--- |
164 |
601727 |
上海电气 |
0.16% |
4.45 |
28.21 |
0.20% |
--- |
165 |
000063 |
中兴通讯 |
0.15% |
1.97 |
25.67 |
0.18% |
--- |
166 |
000709 |
河钢股份 |
0.15% |
8.60 |
25.37 |
0.18% |
--- |
167 |
000728 |
国元证券 |
0.15% |
3.63 |
26.86 |
0.19% |
--- |
168 |
000826 |
启迪环境 |
0.15% |
1.46 |
25.56 |
0.18% |
--- |
169 |
000898 |
鞍钢股份 |
0.15% |
4.62 |
25.73 |
0.18% |
--- |
170 |
002081 |
金螳螂 |
0.15% |
2.50 |
25.25 |
0.17% |
--- |
171 |
002558 |
巨人网络 |
0.15% |
1.11 |
26.40 |
0.18% |
--- |
172 |
600398 |
海澜之家 |
0.15% |
2.00 |
25.48 |
0.18% |
--- |
173 |
601788 |
光大证券 |
0.15% |
2.34 |
25.69 |
0.18% |
--- |
174 |
603993 |
洛阳钼业 |
0.15% |
4.01 |
25.22 |
0.17% |
--- |
175 |
002493 |
荣盛石化 |
0.14% |
2.33 |
24.05 |
0.17% |
--- |
176 |
002624 |
完美世界 |
0.14% |
0.76 |
23.57 |
0.16% |
--- |
177 |
002673 |
西部证券 |
0.14% |
3.14 |
23.71 |
0.16% |
--- |
178 |
600023 |
浙能电力 |
0.14% |
5.21 |
24.28 |
0.17% |
--- |
179 |
600177 |
雅戈尔 |
0.14% |
3.17 |
24.41 |
0.17% |
--- |
180 |
600606 |
绿地控股 |
0.14% |
3.63 |
23.74 |
0.16% |
--- |
181 |
600674 |
川投能源 |
0.14% |
2.77 |
24.15 |
0.17% |
--- |
182 |
600804 |
ST鹏博士 |
0.14% |
1.98 |
23.76 |
0.16% |
--- |
183 |
601919 |
中远海控 |
0.14% |
4.83 |
23.76 |
0.16% |
--- |
184 |
601997 |
贵阳银行 |
0.14% |
1.92 |
23.73 |
0.16% |
--- |
185 |
600018 |
上港集团 |
0.13% |
3.80 |
22.65 |
0.16% |
--- |
186 |
600068 |
葛洲坝 |
0.13% |
3.09 |
22.28 |
0.15% |
--- |
187 |
600297 |
广汇汽车 |
0.13% |
3.87 |
22.68 |
0.16% |
--- |
188 |
600383 |
金地集团 |
0.13% |
2.25 |
22.93 |
0.16% |
--- |
189 |
600522 |
中天科技 |
0.13% |
2.57 |
22.64 |
0.16% |
--- |
190 |
600637 |
东方明珠 |
0.13% |
1.45 |
21.84 |
0.15% |
--- |
191 |
601111 |
中国国航 |
0.13% |
2.52 |
22.40 |
0.16% |
--- |
192 |
002050 |
三花智控 |
0.12% |
1.15 |
21.68 |
0.15% |
--- |
193 |
002074 |
国轩高科 |
0.12% |
1.52 |
21.37 |
0.15% |
--- |
194 |
002146 |
荣盛发展 |
0.12% |
2.45 |
21.39 |
0.15% |
--- |
195 |
002352 |
顺丰控股 |
0.12% |
0.47 |
21.15 |
0.15% |
--- |
196 |
002500 |
山西证券 |
0.12% |
3.06 |
20.62 |
0.14% |
--- |
197 |
600066 |
宇通客车 |
0.12% |
1.13 |
21.68 |
0.15% |
--- |
198 |
600362 |
江西铜业 |
0.12% |
1.30 |
20.61 |
0.14% |
--- |
199 |
601018 |
宁波港 |
0.12% |
5.02 |
21.13 |
0.15% |
--- |
200 |
601229 |
上海银行 |
0.12% |
1.27 |
20.02 |
0.14% |
--- |
201 |
000559 |
万向钱潮 |
0.11% |
2.90 |
19.72 |
0.14% |
--- |
202 |
300433 |
蓝思科技 |
0.11% |
0.88 |
18.46 |
0.13% |
--- |
203 |
600219 |
南山铝业 |
0.11% |
6.99 |
18.94 |
0.13% |
--- |
204 |
600339 |
中油工程 |
0.11% |
4.39 |
19.71 |
0.14% |
--- |
205 |
600482 |
中国动力 |
0.11% |
1.07 |
18.67 |
0.13% |
--- |
206 |
600489 |
中金黄金 |
0.11% |
2.72 |
18.55 |
0.13% |
--- |
207 |
600809 |
山西汾酒 |
0.11% |
0.30 |
18.87 |
0.13% |
--- |
208 |
600816 |
ST安信 |
0.11% |
2.57 |
18.59 |
0.13% |
--- |
209 |
601099 |
太平洋 |
0.11% |
7.96 |
18.63 |
0.13% |
--- |
210 |
601333 |
广深铁路 |
0.11% |
4.35 |
18.49 |
0.13% |
--- |
211 |
601555 |
东吴证券 |
0.11% |
2.85 |
19.47 |
0.13% |
--- |
212 |
601618 |
中国中冶 |
0.11% |
5.87 |
19.55 |
0.14% |
--- |
213 |
601800 |
中国交建 |
0.11% |
1.66 |
18.91 |
0.13% |
--- |
214 |
601898 |
中煤能源 |
0.11% |
3.84 |
18.55 |
0.13% |
--- |
215 |
000001 |
平安银行 |
0.10% |
1.87 |
17.00 |
0.12% |
--- |
216 |
000008 |
神州高铁 |
0.10% |
3.44 |
17.06 |
0.12% |
--- |
217 |
002601 |
龙佰集团 |
0.10% |
1.34 |
17.33 |
0.12% |
--- |
218 |
300027 |
华谊兄弟 |
0.10% |
2.72 |
16.76 |
0.12% |
--- |
219 |
300251 |
光线传媒 |
0.10% |
1.70 |
17.31 |
0.12% |
--- |
220 |
600109 |
国金证券 |
0.10% |
2.47 |
17.56 |
0.12% |
--- |
221 |
600415 |
小商品城 |
0.10% |
4.23 |
18.23 |
0.13% |
--- |
222 |
600498 |
烽火通信 |
0.10% |
0.70 |
17.39 |
0.12% |
--- |
223 |
601198 |
东兴证券 |
0.10% |
1.29 |
16.82 |
0.12% |
--- |
224 |
601808 |
中海油服 |
0.10% |
1.82 |
17.36 |
0.12% |
--- |
225 |
000415 |
渤海租赁 |
0.09% |
2.80 |
16.35 |
0.11% |
--- |
226 |
000627 |
天茂集团 |
0.09% |
2.24 |
15.72 |
0.11% |
--- |
227 |
002385 |
大北农 |
0.09% |
3.70 |
15.28 |
0.11% |
--- |
228 |
002411 |
*ST必康 |
0.09% |
0.57 |
16.15 |
0.11% |
--- |
229 |
002426 |
胜利精密 |
0.09% |
4.28 |
15.41 |
0.11% |
--- |
230 |
002602 |
世纪华通 |
0.09% |
0.50 |
16.25 |
0.11% |
--- |
231 |
002797 |
第一创业 |
0.09% |
2.29 |
15.50 |
0.11% |
--- |
232 |
600153 |
建发股份 |
0.09% |
1.83 |
16.45 |
0.11% |
--- |
233 |
600208 |
新湖中宝 |
0.09% |
3.99 |
15.24 |
0.11% |
--- |
234 |
600309 |
万华化学 |
0.09% |
0.36 |
16.35 |
0.11% |
--- |
235 |
600549 |
厦门钨业 |
0.09% |
1.05 |
15.98 |
0.11% |
--- |
236 |
601633 |
长城汽车 |
0.09% |
1.51 |
14.83 |
0.10% |
--- |
237 |
000959 |
首钢股份 |
0.08% |
3.48 |
14.30 |
0.10% |
--- |
238 |
002470 |
ST金正 |
0.08% |
2.13 |
14.65 |
0.10% |
--- |
239 |
600008 |
首创环保 |
0.08% |
3.09 |
13.04 |
0.09% |
--- |
240 |
600170 |
上海建工 |
0.08% |
4.85 |
14.74 |
0.10% |
--- |
241 |
600188 |
兖矿能源 |
0.08% |
1.02 |
13.30 |
0.09% |
--- |
242 |
600346 |
恒力石化 |
0.08% |
0.97 |
14.22 |
0.10% |
--- |
243 |
601117 |
中国化学 |
0.08% |
2.13 |
14.33 |
0.10% |
--- |
244 |
601118 |
海南橡胶 |
0.08% |
2.04 |
13.50 |
0.09% |
--- |
245 |
601877 |
正泰电器 |
0.08% |
0.59 |
13.17 |
0.09% |
--- |
246 |
000402 |
金融街 |
0.07% |
1.52 |
12.24 |
0.08% |
--- |
247 |
000671 |
阳光城 |
0.07% |
2.08 |
12.42 |
0.09% |
--- |
248 |
000723 |
美锦能源 |
0.07% |
2.31 |
12.54 |
0.09% |
--- |
249 |
002468 |
申通快递 |
0.07% |
0.70 |
12.01 |
0.08% |
--- |
250 |
600369 |
西南证券 |
0.07% |
3.13 |
12.05 |
0.08% |
--- |
251 |
600820 |
隧道股份 |
0.07% |
2.00 |
11.82 |
0.08% |
--- |
252 |
600977 |
中国电影 |
0.07% |
0.72 |
11.55 |
0.08% |
--- |
253 |
601021 |
春秋航空 |
0.07% |
0.36 |
12.61 |
0.09% |
--- |
254 |
601958 |
金钼股份 |
0.07% |
1.96 |
12.29 |
0.09% |
--- |
255 |
601991 |
大唐发电 |
0.07% |
3.78 |
11.45 |
0.08% |
--- |
256 |
002925 |
盈趣科技 |
0.06% |
0.20 |
11.08 |
0.08% |
--- |
257 |
600233 |
圆通速递 |
0.06% |
0.74 |
9.77 |
0.07% |
--- |
258 |
600663 |
陆家嘴 |
0.06% |
0.68 |
10.74 |
0.07% |
--- |
259 |
600688 |
上海石化 |
0.06% |
1.87 |
10.64 |
0.07% |
--- |
260 |
600704 |
物产中大 |
0.06% |
1.91 |
9.99 |
0.07% |
--- |
261 |
601866 |
中远海发 |
0.06% |
4.01 |
9.98 |
0.07% |
--- |
262 |
601992 |
金隅集团 |
0.06% |
3.43 |
11.25 |
0.08% |
--- |
263 |
000786 |
北新建材 |
0.05% |
0.50 |
9.27 |
0.06% |
--- |
264 |
002555 |
三七互娱 |
0.05% |
0.68 |
8.26 |
0.06% |
--- |
265 |
600061 |
国投资本 |
0.05% |
0.91 |
8.44 |
0.06% |
--- |
266 |
600682 |
南京新百 |
0.05% |
0.56 |
9.21 |
0.06% |
--- |
267 |
600926 |
杭州银行 |
0.05% |
0.83 |
9.20 |
0.06% |
--- |
268 |
601238 |
广汽集团 |
0.05% |
0.83 |
9.25 |
0.06% |
--- |
269 |
000961 |
中南建设 |
0.04% |
1.15 |
7.26 |
0.05% |
--- |
270 |
001965 |
招商公路 |
0.04% |
0.89 |
7.24 |
0.05% |
--- |
271 |
600025 |
华能水电 |
0.04% |
2.33 |
7.08 |
0.05% |
--- |
272 |
600157 |
永泰能源 |
0.04% |
3.90 |
6.94 |
0.05% |
--- |
273 |
600376 |
首开股份 |
0.04% |
1.00 |
7.03 |
0.05% |
--- |
274 |
600909 |
华安证券 |
0.04% |
1.12 |
6.41 |
0.04% |
--- |
275 |
601600 |
中国铝业 |
0.04% |
2.00 |
7.68 |
0.05% |
--- |
276 |
601611 |
中国核建 |
0.04% |
0.84 |
6.64 |
0.05% |
--- |
277 |
601718 |
际华集团 |
0.04% |
1.68 |
6.75 |
0.05% |
--- |
278 |
603260 |
合盛硅业 |
0.04% |
0.09 |
6.35 |
0.04% |
--- |
279 |
603858 |
步长制药 |
0.04% |
0.18 |
7.70 |
0.05% |
--- |
280 |
600373 |
中文传媒 |
0.03% |
0.39 |
5.01 |
0.03% |
--- |
281 |
600959 |
江苏有线 |
0.03% |
1.12 |
5.71 |
0.04% |
--- |
282 |
601828 |
美凯龙 |
0.03% |
0.30 |
4.58 |
0.03% |
--- |
283 |
601838 |
成都银行 |
0.03% |
0.52 |
4.55 |
0.03% |
--- |
284 |
601881 |
中国银河 |
0.03% |
0.65 |
5.28 |
0.04% |
--- |
285 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
286 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
287 |
601108 |
财通证券 |
0.02% |
0.30 |
3.38 |
0.02% |
--- |
288 |
601228 |
广州港 |
0.02% |
0.45 |
2.61 |
0.02% |
--- |
289 |
603160 |
汇顶科技 |
0.02% |
0.05 |
3.24 |
0.02% |
--- |
290 |
600390 |
五矿资本 |
0.01% |
0.22 |
1.71 |
0.01% |
--- |
291 |
601212 |
白银有色 |
0.01% |
0.45 |
1.84 |
0.01% |
--- |
292 |
601878 |
浙商证券 |
0.01% |
0.28 |
2.35 |
0.02% |
--- |
293 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
294 |
002085 |
万丰奥威 |
0.00% |
0.05 |
0.47 |
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 |
4.63% |
13.33 |
870.58 |
5.83% |
新增 |
2 |
600519 |
贵州茅台 |
2.22% |
0.61 |
417.01 |
2.79% |
新增 |
3 |
000333 |
美的集团 |
2.12% |
7.31 |
398.61 |
2.67% |
新增 |
4 |
000651 |
格力电器 |
1.93% |
7.73 |
362.54 |
2.43% |
新增 |
5 |
600036 |
招商银行 |
1.62% |
10.44 |
303.70 |
2.03% |
新增 |
6 |
000002 |
万科A |
1.43% |
8.06 |
268.32 |
1.80% |
新增 |
7 |
002415 |
海康威视 |
1.36% |
6.21 |
256.47 |
1.72% |
新增 |
8 |
600016 |
民生银行 |
1.29% |
30.27 |
241.86 |
1.62% |
新增 |
9 |
601166 |
兴业银行 |
1.18% |
13.30 |
221.95 |
1.49% |
新增 |
10 |
601328 |
交通银行 |
1.16% |
35.23 |
217.72 |
1.46% |
新增 |
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 |
4.63% |
13.33 |
870.58 |
5.83% |
新增 |
2 |
600519 |
贵州茅台 |
2.22% |
0.61 |
417.01 |
2.79% |
新增 |
3 |
000333 |
美的集团 |
2.12% |
7.31 |
398.61 |
2.67% |
新增 |
4 |
000651 |
格力电器 |
1.93% |
7.73 |
362.54 |
2.43% |
新增 |
5 |
600036 |
招商银行 |
1.62% |
10.44 |
303.70 |
2.03% |
新增 |
6 |
000002 |
万科A |
1.43% |
8.06 |
268.32 |
1.80% |
新增 |
7 |
002415 |
海康威视 |
1.36% |
6.21 |
256.47 |
1.72% |
新增 |
8 |
600016 |
民生银行 |
1.29% |
30.27 |
241.86 |
1.62% |
新增 |
9 |
601166 |
兴业银行 |
1.18% |
13.30 |
221.95 |
1.49% |
新增 |
10 |
601328 |
交通银行 |
1.16% |
35.23 |
217.72 |
1.46% |
新增 |
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 |
600309 |
万华化学 |
0.06% |
0.36 |
13.66 |
53.30% |
新增 |
2 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
14.45% |
新增 |
3 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
6.30% |
新增 |
4 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
8.10% |
新增 |
5 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
7.65% |
新增 |
6 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
7.00% |
新增 |
7 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
3.19% |
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 |
600309 |
万华化学 |
0.06% |
0.36 |
13.66 |
53.30% |
新增 |
2 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
14.45% |
新增 |
3 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
6.30% |
新增 |
4 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
8.10% |
新增 |
5 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
7.65% |
新增 |
6 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
7.00% |
新增 |
7 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
3.19% |
新增 |
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 |
600519 |
贵州茅台 |
3.11% |
1.32 |
681.32 |
10.61% |
-0.01 (-0.76%) |
2 |
601318 |
中国平安 |
2.94% |
11.90 |
644.50 |
10.04% |
-0.29 (-2.44%) |
3 |
600104 |
上汽集团 |
2.19% |
15.87 |
479.12 |
7.46% |
-0.09 (-0.57%) |
4 |
601398 |
工商银行 |
1.74% |
63.56 |
381.36 |
5.94% |
-0.57 (-0.90%) |
5 |
600004 |
白云机场 |
1.73% |
29.00 |
379.61 |
5.91% |
9.00 (31.03%) |
6 |
600036 |
招商银行 |
1.72% |
14.74 |
376.61 |
5.87% |
-0.27 (-1.83%) |
7 |
601006 |
大秦铁路 |
1.21% |
30.32 |
265.30 |
4.13% |
-0.16 (-0.53%) |
8 |
601166 |
兴业银行 |
1.08% |
13.70 |
236.87 |
3.69% |
-0.33 (-2.41%) |
9 |
600016 |
民生银行 |
0.95% |
25.99 |
208.44 |
3.25% |
-0.62 (-2.39%) |
10 |
601328 |
交通银行 |
0.87% |
30.20 |
190.86 |
2.97% |
-0.72 (-2.38%) |
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 |
600519 |
贵州茅台 |
3.11% |
1.32 |
681.32 |
10.61% |
-0.01 (-0.76%) |
2 |
601318 |
中国平安 |
2.94% |
11.90 |
644.50 |
10.04% |
-0.29 (-2.44%) |
3 |
600104 |
上汽集团 |
2.19% |
15.87 |
479.12 |
7.46% |
-0.09 (-0.57%) |
4 |
601398 |
工商银行 |
1.74% |
63.56 |
381.36 |
5.94% |
-0.57 (-0.90%) |
5 |
600004 |
白云机场 |
1.73% |
29.00 |
379.61 |
5.91% |
9.00 (31.03%) |
6 |
600036 |
招商银行 |
1.72% |
14.74 |
376.61 |
5.87% |
-0.27 (-1.83%) |
7 |
601006 |
大秦铁路 |
1.21% |
30.32 |
265.30 |
4.13% |
-0.16 (-0.53%) |
8 |
601166 |
兴业银行 |
1.08% |
13.70 |
236.87 |
3.69% |
-0.33 (-2.41%) |
9 |
600016 |
民生银行 |
0.95% |
25.99 |
208.44 |
3.25% |
-0.62 (-2.39%) |
10 |
601328 |
交通银行 |
0.87% |
30.20 |
190.86 |
2.97% |
-0.72 (-2.38%) |
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 |
600519 |
贵州茅台 |
2.00% |
1.33 |
625.77 |
10.13% |
-0.27 (-20.36%) |
2 |
601318 |
中国平安 |
1.94% |
12.19 |
604.75 |
9.79% |
新增 |
3 |
600104 |
上汽集团 |
1.59% |
15.96 |
495.56 |
8.02% |
-14.01 (-87.78%) |
4 |
600004 |
白云机场 |
1.18% |
20.00 |
369.20 |
5.98% |
新增 |
5 |
600036 |
招商银行 |
1.15% |
15.01 |
358.89 |
5.81% |
新增 |
6 |
601398 |
工商银行 |
1.08% |
64.13 |
336.68 |
5.45% |
-25.11 (-39.15%) |
7 |
601006 |
大秦铁路 |
0.82% |
30.48 |
255.73 |
4.14% |
-28.58 (-93.77%) |
8 |
601166 |
兴业银行 |
0.76% |
14.03 |
236.55 |
3.83% |
新增 |
9 |
600016 |
民生银行 |
0.70% |
26.61 |
218.73 |
3.54% |
新增 |
10 |
601328 |
交通银行 |
0.61% |
30.92 |
190.47 |
3.08% |
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 |
600519 |
贵州茅台 |
2.00% |
1.33 |
625.77 |
10.13% |
-0.27 (-20.36%) |
2 |
601318 |
中国平安 |
1.94% |
12.19 |
604.75 |
9.79% |
新增 |
3 |
600104 |
上汽集团 |
1.59% |
15.96 |
495.56 |
8.02% |
-14.01 (-87.78%) |
4 |
600004 |
白云机场 |
1.18% |
20.00 |
369.20 |
5.98% |
新增 |
5 |
600036 |
招商银行 |
1.15% |
15.01 |
358.89 |
5.81% |
新增 |
6 |
601398 |
工商银行 |
1.08% |
64.13 |
336.68 |
5.45% |
-25.11 (-39.15%) |
7 |
601006 |
大秦铁路 |
0.82% |
30.48 |
255.73 |
4.14% |
-28.58 (-93.77%) |
8 |
601166 |
兴业银行 |
0.76% |
14.03 |
236.55 |
3.83% |
新增 |
9 |
600016 |
民生银行 |
0.70% |
26.61 |
218.73 |
3.54% |
新增 |
10 |
601328 |
交通银行 |
0.61% |
30.92 |
190.47 |
3.08% |
新增 |
11 |
600000 |
浦发银行 |
0.51% |
12.64 |
159.92 |
2.59% |
--- |
12 |
601668 |
中国建筑 |
0.51% |
16.51 |
159.82 |
2.59% |
--- |
13 |
601288 |
农业银行 |
0.48% |
43.02 |
151.43 |
2.45% |
--- |
14 |
600887 |
伊利股份 |
0.47% |
6.84 |
147.68 |
2.39% |
--- |
15 |
600837 |
海通证券 |
0.43% |
9.11 |
135.28 |
2.19% |
--- |
16 |
601169 |
北京银行 |
0.40% |
13.69 |
125.54 |
2.03% |
--- |
17 |
601601 |
中国太保 |
0.38% |
3.54 |
119.90 |
1.94% |
--- |
18 |
601766 |
中国中车 |
0.35% |
10.95 |
110.81 |
1.79% |
--- |
19 |
601211 |
国泰君安 |
0.33% |
5.07 |
103.99 |
1.68% |
--- |
20 |
601988 |
中国银行 |
0.28% |
23.72 |
87.76 |
1.42% |
--- |
21 |
600048 |
保利发展 |
0.26% |
8.01 |
79.86 |
1.29% |
--- |
22 |
600518 |
ST康美 |
0.23% |
3.34 |
72.61 |
1.18% |
--- |
23 |
601390 |
中国中铁 |
0.23% |
8.39 |
72.74 |
1.18% |
--- |
24 |
601818 |
光大银行 |
0.23% |
17.93 |
72.62 |
1.18% |
--- |
25 |
600028 |
中国石化 |
0.22% |
11.83 |
70.15 |
1.14% |
--- |
26 |
601688 |
华泰证券 |
0.21% |
3.68 |
65.87 |
1.07% |
--- |
27 |
601186 |
中国铁建 |
0.20% |
5.18 |
62.32 |
1.01% |
--- |
28 |
600958 |
东方证券 |
0.16% |
3.50 |
48.69 |
0.79% |
--- |
29 |
601628 |
中国人寿 |
0.16% |
1.86 |
50.18 |
0.81% |
--- |
30 |
601336 |
新华保险 |
0.15% |
0.94 |
48.32 |
0.78% |
--- |
31 |
601901 |
方正证券 |
0.15% |
4.63 |
45.98 |
0.74% |
--- |
32 |
601989 |
中国重工 |
0.15% |
7.70 |
47.82 |
0.77% |
--- |
33 |
600340 |
华夏幸福 |
0.14% |
1.33 |
44.66 |
0.72% |
--- |
34 |
600999 |
招商证券 |
0.14% |
2.57 |
44.26 |
0.72% |
--- |
35 |
601857 |
中国石油 |
0.13% |
5.47 |
42.06 |
0.68% |
--- |
36 |
601985 |
中国核电 |
0.13% |
5.26 |
41.08 |
0.67% |
--- |
37 |
601088 |
中国神华 |
0.12% |
1.65 |
36.78 |
0.60% |
--- |
38 |
600029 |
南方航空 |
0.11% |
3.95 |
34.37 |
0.56% |
--- |
39 |
601788 |
光大证券 |
0.11% |
2.20 |
32.85 |
0.53% |
--- |
40 |
600606 |
绿地控股 |
0.10% |
4.11 |
32.14 |
0.52% |
--- |
41 |
600111 |
北方稀土 |
0.09% |
2.45 |
27.76 |
0.45% |
--- |
42 |
601800 |
中国交建 |
0.09% |
1.72 |
27.33 |
0.44% |
--- |
43 |
600547 |
山东黄金 |
0.08% |
0.84 |
24.30 |
0.39% |
--- |
44 |
601198 |
东兴证券 |
0.07% |
1.24 |
21.38 |
0.35% |
--- |
45 |
601229 |
上海银行 |
0.06% |
0.74 |
18.90 |
0.31% |
--- |
46 |
603385 |
惠达卫浴 |
0.02% |
0.28 |
7.37 |
0.12% |
--- |
47 |
600926 |
杭州银行 |
0.01% |
0.14 |
2.08 |
0.03% |
--- |
48 |
603041 |
美思德 |
0.01% |
0.10 |
3.13 |
0.05% |
--- |
49 |
603388 |
元成股份 |
0.01% |
0.09 |
3.35 |
0.05% |
--- |
50 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
1.51% |
29.97 |
760.64 |
28.71% |
新增 |
2 |
600519 |
贵州茅台 |
1.22% |
1.60 |
616.71 |
23.28% |
0.60 (37.35%) |
3 |
601006 |
大秦铁路 |
0.89% |
59.06 |
447.08 |
16.88% |
39.06 (66.14%) |
4 |
601398 |
工商银行 |
0.86% |
89.24 |
431.92 |
16.30% |
-50.23 (-56.29%) |
5 |
600015 |
华夏银行 |
0.76% |
33.85 |
382.17 |
14.43% |
新增 |
6 |
603385 |
惠达卫浴 |
0.01% |
0.28 |
3.65 |
0.14% |
新增 |
7 |
600926 |
杭州银行 |
0.00% |
0.10 |
2.27 |
0.09% |
0.00 (0.00%) |
8 |
603041 |
美思德 |
0.00% |
0.10 |
2.12 |
0.08% |
新增 |
9 |
603388 |
元成股份 |
0.00% |
0.09 |
2.50 |
0.09% |
新增 |
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 |
600104 |
上汽集团 |
1.51% |
29.97 |
760.64 |
28.71% |
新增 |
2 |
600519 |
贵州茅台 |
1.22% |
1.60 |
616.71 |
23.28% |
0.60 (37.35%) |
3 |
601006 |
大秦铁路 |
0.89% |
59.06 |
447.08 |
16.88% |
39.06 (66.14%) |
4 |
601398 |
工商银行 |
0.86% |
89.24 |
431.92 |
16.30% |
-50.23 (-56.29%) |
5 |
600015 |
华夏银行 |
0.76% |
33.85 |
382.17 |
14.43% |
新增 |
6 |
603385 |
惠达卫浴 |
0.01% |
0.28 |
3.65 |
0.14% |
新增 |
7 |
600926 |
杭州银行 |
0.00% |
0.10 |
2.27 |
0.09% |
0.00 (0.00%) |
8 |
603041 |
美思德 |
0.00% |
0.10 |
2.12 |
0.08% |
新增 |
9 |
603388 |
元成股份 |
0.00% |
0.09 |
2.50 |
0.09% |
新增 |
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 |
601398 |
工商银行 |
0.77% |
139.47 |
615.06 |
14.14% |
--- |
2 |
600276 |
恒瑞医药 |
0.59% |
10.34 |
470.47 |
10.81% |
--- |
3 |
600028 |
中国石化 |
0.54% |
80.00 |
432.80 |
9.95% |
--- |
4 |
601857 |
中国石油 |
0.50% |
50.00 |
397.50 |
9.14% |
--- |
5 |
000001 |
平安银行 |
0.49% |
43.00 |
391.30 |
8.99% |
--- |
6 |
600900 |
长江电力 |
0.49% |
31.00 |
392.46 |
9.02% |
--- |
7 |
000858 |
五粮液 |
0.48% |
11.20 |
386.18 |
8.88% |
--- |
8 |
600519 |
贵州茅台 |
0.42% |
1.00 |
334.15 |
7.68% |
--- |
9 |
600518 |
ST康美 |
0.31% |
14.00 |
249.90 |
5.74% |
--- |
10 |
000333 |
美的集团 |
0.25% |
7.03 |
198.04 |
4.55% |
--- |
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 |
601398 |
工商银行 |
0.77% |
139.47 |
615.06 |
14.14% |
--- |
2 |
600276 |
恒瑞医药 |
0.59% |
10.34 |
470.47 |
10.81% |
--- |
3 |
600028 |
中国石化 |
0.54% |
80.00 |
432.80 |
9.95% |
--- |
4 |
601857 |
中国石油 |
0.50% |
50.00 |
397.50 |
9.14% |
--- |
5 |
000001 |
平安银行 |
0.49% |
43.00 |
391.30 |
8.99% |
--- |
6 |
600900 |
长江电力 |
0.49% |
31.00 |
392.46 |
9.02% |
--- |
7 |
000858 |
五粮液 |
0.48% |
11.20 |
386.18 |
8.88% |
--- |
8 |
600519 |
贵州茅台 |
0.42% |
1.00 |
334.15 |
7.68% |
--- |
9 |
600518 |
ST康美 |
0.31% |
14.00 |
249.90 |
5.74% |
--- |
10 |
000333 |
美的集团 |
0.25% |
7.03 |
198.04 |
4.55% |
--- |
11 |
601818 |
光大银行 |
0.24% |
48.00 |
187.68 |
4.31% |
--- |
12 |
601006 |
大秦铁路 |
0.18% |
20.00 |
141.60 |
3.25% |
--- |
13 |
000069 |
华侨城A |
0.15% |
17.00 |
118.15 |
2.72% |
--- |
14 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.25% |
--- |
15 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.16% |
--- |
16 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.16% |
--- |
17 |
600926 |
杭州银行 |
0.00% |
0.10 |
2.10 |
0.05% |
--- |
18 |
601128 |
常熟银行 |
0.00% |
0.10 |
1.04 |
0.02% |
--- |
19 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.06% |
--- |
20 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.09% |
--- |
21 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.04% |
--- |
显示全部持仓明细>>