重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.29% |
0.36 |
621.36 |
6.27% |
新增 |
2 |
300750 |
宁德时代 |
0.12% |
1.51 |
246.52 |
2.49% |
新增 |
3 |
601318 |
中国平安 |
0.12% |
6.12 |
246.64 |
2.49% |
新增 |
4 |
600036 |
招商银行 |
0.09% |
7.04 |
195.85 |
1.98% |
新增 |
5 |
000333 |
美的集团 |
0.07% |
2.80 |
152.96 |
1.54% |
新增 |
6 |
000858 |
五粮液 |
0.07% |
1.11 |
155.74 |
1.57% |
新增 |
7 |
600900 |
长江电力 |
0.06% |
5.57 |
130.00 |
1.31% |
新增 |
8 |
601166 |
兴业银行 |
0.06% |
8.27 |
134.06 |
1.35% |
新增 |
9 |
002475 |
立讯精密 |
0.05% |
2.85 |
98.18 |
0.99% |
新增 |
10 |
002594 |
比亚迪 |
0.05% |
0.52 |
102.96 |
1.04% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.29% |
0.36 |
621.36 |
6.27% |
新增 |
2 |
300750 |
宁德时代 |
0.12% |
1.51 |
246.52 |
2.49% |
新增 |
3 |
601318 |
中国平安 |
0.12% |
6.12 |
246.64 |
2.49% |
新增 |
4 |
600036 |
招商银行 |
0.09% |
7.04 |
195.85 |
1.98% |
新增 |
5 |
000333 |
美的集团 |
0.07% |
2.80 |
152.96 |
1.54% |
新增 |
6 |
000858 |
五粮液 |
0.07% |
1.11 |
155.74 |
1.57% |
新增 |
7 |
600900 |
长江电力 |
0.06% |
5.57 |
130.00 |
1.31% |
新增 |
8 |
601166 |
兴业银行 |
0.06% |
8.27 |
134.06 |
1.35% |
新增 |
9 |
002475 |
立讯精密 |
0.05% |
2.85 |
98.18 |
0.99% |
新增 |
10 |
002594 |
比亚迪 |
0.05% |
0.52 |
102.96 |
1.04% |
新增 |
11 |
300059 |
东方财富 |
0.05% |
7.22 |
101.37 |
1.02% |
--- |
12 |
300760 |
迈瑞医疗 |
0.05% |
0.34 |
98.80 |
1.00% |
--- |
13 |
600030 |
中信证券 |
0.05% |
5.55 |
113.05 |
1.14% |
--- |
14 |
600276 |
恒瑞医药 |
0.05% |
2.54 |
114.88 |
1.16% |
--- |
15 |
600887 |
伊利股份 |
0.05% |
3.62 |
96.83 |
0.98% |
--- |
16 |
601899 |
紫金矿业 |
0.05% |
9.37 |
116.75 |
1.18% |
--- |
17 |
000568 |
泸州老窖 |
0.04% |
0.42 |
75.36 |
0.76% |
--- |
18 |
000651 |
格力电器 |
0.04% |
2.57 |
82.68 |
0.83% |
--- |
19 |
000725 |
京东方A |
0.04% |
21.30 |
83.07 |
0.84% |
--- |
20 |
300124 |
汇川技术 |
0.04% |
1.21 |
76.40 |
0.77% |
--- |
21 |
600309 |
万华化学 |
0.04% |
1.08 |
82.97 |
0.84% |
--- |
22 |
601012 |
隆基绿能 |
0.04% |
3.45 |
79.00 |
0.80% |
--- |
23 |
601328 |
交通银行 |
0.04% |
15.62 |
89.66 |
0.90% |
--- |
24 |
601398 |
工商银行 |
0.04% |
19.93 |
95.27 |
0.96% |
--- |
25 |
603259 |
药明康德 |
0.04% |
1.17 |
85.13 |
0.86% |
--- |
26 |
002352 |
顺丰控股 |
0.03% |
1.40 |
56.56 |
0.57% |
--- |
27 |
002415 |
海康威视 |
0.03% |
2.13 |
73.95 |
0.75% |
--- |
28 |
002714 |
牧原股份 |
0.03% |
1.56 |
64.24 |
0.65% |
--- |
29 |
300498 |
温氏股份 |
0.03% |
3.03 |
60.78 |
0.61% |
--- |
30 |
600028 |
中国石化 |
0.03% |
10.82 |
60.38 |
0.61% |
--- |
31 |
600809 |
山西汾酒 |
0.03% |
0.28 |
64.60 |
0.65% |
--- |
32 |
600919 |
江苏银行 |
0.03% |
10.43 |
69.78 |
0.70% |
--- |
33 |
601088 |
中国神华 |
0.03% |
1.88 |
58.94 |
0.59% |
--- |
34 |
601288 |
农业银行 |
0.03% |
18.15 |
66.07 |
0.67% |
--- |
35 |
601668 |
中国建筑 |
0.03% |
11.92 |
57.34 |
0.58% |
--- |
36 |
601816 |
京沪高铁 |
0.03% |
13.96 |
68.68 |
0.69% |
--- |
37 |
688981 |
中芯国际 |
0.03% |
1.14 |
60.49 |
0.61% |
--- |
38 |
000001 |
平安银行 |
0.02% |
5.52 |
51.83 |
0.52% |
--- |
39 |
000002 |
万科A |
0.02% |
3.87 |
40.48 |
0.41% |
--- |
40 |
000063 |
中兴通讯 |
0.02% |
1.82 |
48.19 |
0.49% |
--- |
41 |
000100 |
TCL科技 |
0.02% |
10.67 |
45.88 |
0.46% |
--- |
42 |
000338 |
潍柴动力 |
0.02% |
3.09 |
42.18 |
0.43% |
--- |
43 |
000625 |
长安汽车 |
0.02% |
2.83 |
47.63 |
0.48% |
--- |
44 |
000792 |
盐湖股份 |
0.02% |
3.09 |
49.29 |
0.50% |
--- |
45 |
002027 |
分众传媒 |
0.02% |
5.75 |
36.34 |
0.37% |
--- |
46 |
002050 |
三花智控 |
0.02% |
1.27 |
37.34 |
0.38% |
--- |
47 |
002142 |
宁波银行 |
0.02% |
2.26 |
45.45 |
0.46% |
--- |
48 |
002230 |
科大讯飞 |
0.02% |
1.06 |
49.16 |
0.50% |
--- |
49 |
002304 |
洋河股份 |
0.02% |
0.35 |
38.47 |
0.39% |
--- |
50 |
002371 |
北方华创 |
0.02% |
0.15 |
36.86 |
0.37% |
--- |
51 |
002466 |
天齐锂业 |
0.02% |
0.59 |
32.92 |
0.33% |
--- |
52 |
300015 |
爱尔眼科 |
0.02% |
2.66 |
42.08 |
0.42% |
--- |
53 |
300122 |
智飞生物 |
0.02% |
0.69 |
42.17 |
0.43% |
--- |
54 |
300274 |
阳光电源 |
0.02% |
0.60 |
52.55 |
0.53% |
--- |
55 |
300308 |
中际旭创 |
0.02% |
0.36 |
40.65 |
0.41% |
--- |
56 |
600000 |
浦发银行 |
0.02% |
6.68 |
44.22 |
0.45% |
--- |
57 |
600016 |
民生银行 |
0.02% |
14.12 |
52.81 |
0.53% |
--- |
58 |
600031 |
三一重工 |
0.02% |
3.38 |
46.54 |
0.47% |
--- |
59 |
600048 |
保利发展 |
0.02% |
4.09 |
40.49 |
0.41% |
--- |
60 |
600050 |
中国联通 |
0.02% |
10.85 |
47.52 |
0.48% |
--- |
61 |
600089 |
特变电工 |
0.02% |
2.88 |
39.74 |
0.40% |
--- |
62 |
600104 |
上汽集团 |
0.02% |
2.66 |
35.99 |
0.36% |
--- |
63 |
600150 |
中国船舶 |
0.02% |
1.28 |
37.68 |
0.38% |
--- |
64 |
600406 |
国电南瑞 |
0.02% |
2.29 |
51.11 |
0.52% |
--- |
65 |
600436 |
片仔癀 |
0.02% |
0.18 |
43.56 |
0.44% |
--- |
66 |
600438 |
通威股份 |
0.02% |
1.54 |
38.55 |
0.39% |
--- |
67 |
600660 |
福耀玻璃 |
0.02% |
0.92 |
34.40 |
0.35% |
--- |
68 |
600690 |
海尔智家 |
0.02% |
2.16 |
45.36 |
0.46% |
--- |
69 |
600837 |
海通证券 |
0.02% |
5.49 |
51.44 |
0.52% |
--- |
70 |
600905 |
三峡能源 |
0.02% |
8.14 |
35.57 |
0.36% |
--- |
71 |
600941 |
中国移动 |
0.02% |
0.52 |
51.73 |
0.52% |
--- |
72 |
601138 |
工业富联 |
0.02% |
2.26 |
34.17 |
0.34% |
--- |
73 |
601169 |
北京银行 |
0.02% |
8.42 |
38.14 |
0.38% |
--- |
74 |
601211 |
国泰君安 |
0.02% |
2.57 |
38.24 |
0.39% |
--- |
75 |
601225 |
陕西煤业 |
0.02% |
2.21 |
46.17 |
0.47% |
--- |
76 |
601229 |
上海银行 |
0.02% |
5.66 |
33.79 |
0.34% |
--- |
77 |
601390 |
中国中铁 |
0.02% |
5.84 |
33.17 |
0.33% |
--- |
78 |
601601 |
中国太保 |
0.02% |
1.95 |
46.37 |
0.47% |
--- |
79 |
601688 |
华泰证券 |
0.02% |
2.93 |
40.87 |
0.41% |
--- |
80 |
601728 |
中国电信 |
0.02% |
8.83 |
47.77 |
0.48% |
--- |
81 |
601766 |
中国中车 |
0.02% |
6.92 |
36.40 |
0.37% |
--- |
82 |
601857 |
中国石油 |
0.02% |
6.45 |
45.54 |
0.46% |
--- |
83 |
601888 |
中国中免 |
0.02% |
0.56 |
46.87 |
0.47% |
--- |
84 |
601919 |
中远海控 |
0.02% |
3.63 |
34.78 |
0.35% |
--- |
85 |
601985 |
中国核电 |
0.02% |
5.37 |
40.27 |
0.41% |
--- |
86 |
601988 |
中国银行 |
0.02% |
11.98 |
47.80 |
0.48% |
--- |
87 |
603288 |
海天味业 |
0.02% |
0.95 |
36.05 |
0.36% |
--- |
88 |
603501 |
韦尔股份 |
0.02% |
0.42 |
44.82 |
0.45% |
--- |
89 |
603986 |
兆易创新 |
0.02% |
0.38 |
35.11 |
0.35% |
--- |
90 |
688012 |
中微公司 |
0.02% |
0.25 |
38.75 |
0.39% |
--- |
91 |
688041 |
海光信息 |
0.02% |
0.53 |
37.51 |
0.38% |
--- |
92 |
688111 |
金山办公 |
0.02% |
0.13 |
41.49 |
0.42% |
--- |
93 |
688271 |
联影医疗 |
0.02% |
0.23 |
32.09 |
0.32% |
--- |
94 |
000157 |
中联重科 |
0.01% |
2.83 |
18.48 |
0.19% |
--- |
95 |
000166 |
申万宏源 |
0.01% |
5.13 |
22.78 |
0.23% |
--- |
96 |
000301 |
东方盛虹 |
0.01% |
1.51 |
14.50 |
0.15% |
--- |
97 |
000408 |
藏格矿业 |
0.01% |
0.45 |
11.40 |
0.12% |
--- |
98 |
000425 |
徐工机械 |
0.01% |
4.02 |
21.95 |
0.22% |
--- |
99 |
000538 |
云南白药 |
0.01% |
0.51 |
25.07 |
0.25% |
--- |
100 |
000596 |
古井贡酒 |
0.01% |
0.10 |
23.28 |
0.23% |
--- |
101 |
000661 |
长春高新 |
0.01% |
0.19 |
27.70 |
0.28% |
--- |
102 |
000733 |
振华科技 |
0.01% |
0.22 |
12.94 |
0.13% |
--- |
103 |
000768 |
中航西飞 |
0.01% |
0.80 |
17.90 |
0.18% |
--- |
104 |
000776 |
广发证券 |
0.01% |
1.69 |
24.15 |
0.24% |
--- |
105 |
000786 |
北新建材 |
0.01% |
0.58 |
13.55 |
0.14% |
--- |
106 |
000876 |
新希望 |
0.01% |
1.30 |
12.12 |
0.12% |
--- |
107 |
000895 |
双汇发展 |
0.01% |
0.60 |
16.03 |
0.16% |
--- |
108 |
000938 |
紫光股份 |
0.01% |
1.31 |
25.35 |
0.26% |
--- |
109 |
000963 |
华东医药 |
0.01% |
0.50 |
20.73 |
0.21% |
--- |
110 |
000977 |
浪潮信息 |
0.01% |
0.59 |
19.59 |
0.20% |
--- |
111 |
000983 |
山西焦煤 |
0.01% |
1.30 |
12.84 |
0.13% |
--- |
112 |
000999 |
华润三九 |
0.01% |
0.22 |
10.94 |
0.11% |
--- |
113 |
001979 |
招商蛇口 |
0.01% |
2.07 |
19.73 |
0.20% |
--- |
114 |
002001 |
新和成 |
0.01% |
0.88 |
14.92 |
0.15% |
--- |
115 |
002007 |
华兰生物 |
0.01% |
0.63 |
13.94 |
0.14% |
--- |
116 |
002049 |
紫光国微 |
0.01% |
0.39 |
26.31 |
0.27% |
--- |
117 |
002074 |
国轩高科 |
0.01% |
0.61 |
13.12 |
0.13% |
--- |
118 |
002129 |
TCL中环 |
0.01% |
1.84 |
28.78 |
0.29% |
--- |
119 |
002179 |
中航光电 |
0.01% |
0.61 |
23.79 |
0.24% |
--- |
120 |
002180 |
纳思达 |
0.01% |
0.57 |
12.90 |
0.13% |
--- |
121 |
002202 |
金风科技 |
0.01% |
1.57 |
12.56 |
0.13% |
--- |
122 |
002236 |
大华股份 |
0.01% |
1.12 |
20.66 |
0.21% |
--- |
123 |
002241 |
歌尔股份 |
0.01% |
1.37 |
28.78 |
0.29% |
--- |
124 |
002252 |
上海莱士 |
0.01% |
3.02 |
24.16 |
0.24% |
--- |
125 |
002271 |
东方雨虹 |
0.01% |
1.15 |
22.08 |
0.22% |
--- |
126 |
002311 |
海大集团 |
0.01% |
0.48 |
21.56 |
0.22% |
--- |
127 |
002410 |
广联达 |
0.01% |
0.76 |
13.03 |
0.13% |
--- |
128 |
002459 |
晶澳科技 |
0.01% |
0.95 |
19.68 |
0.20% |
--- |
129 |
002460 |
赣锋锂业 |
0.01% |
0.65 |
27.82 |
0.28% |
--- |
130 |
002493 |
荣盛石化 |
0.01% |
1.73 |
17.91 |
0.18% |
--- |
131 |
002555 |
三七互娱 |
0.01% |
0.89 |
16.74 |
0.17% |
--- |
132 |
002601 |
龙佰集团 |
0.01% |
0.94 |
16.10 |
0.16% |
--- |
133 |
002603 |
以岭药业 |
0.01% |
0.47 |
10.84 |
0.11% |
--- |
134 |
002648 |
卫星化学 |
0.01% |
0.96 |
14.16 |
0.14% |
--- |
135 |
002709 |
天赐材料 |
0.01% |
0.66 |
16.55 |
0.17% |
--- |
136 |
002736 |
国信证券 |
0.01% |
1.64 |
14.01 |
0.14% |
--- |
137 |
002812 |
恩捷股份 |
0.01% |
0.34 |
19.32 |
0.19% |
--- |
138 |
002821 |
凯莱英 |
0.01% |
0.14 |
16.25 |
0.16% |
--- |
139 |
002841 |
视源股份 |
0.01% |
0.24 |
10.98 |
0.11% |
--- |
140 |
002920 |
德赛西威 |
0.01% |
0.15 |
19.43 |
0.20% |
--- |
141 |
003816 |
中国广核 |
0.01% |
4.48 |
13.93 |
0.14% |
--- |
142 |
300014 |
亿纬锂能 |
0.01% |
0.70 |
29.54 |
0.30% |
--- |
143 |
300033 |
同花顺 |
0.01% |
0.13 |
20.39 |
0.21% |
--- |
144 |
300142 |
沃森生物 |
0.01% |
0.92 |
21.63 |
0.22% |
--- |
145 |
300316 |
晶盛机电 |
0.01% |
0.38 |
16.75 |
0.17% |
--- |
146 |
300347 |
泰格医药 |
0.01% |
0.30 |
16.49 |
0.17% |
--- |
147 |
300408 |
三环集团 |
0.01% |
0.77 |
22.68 |
0.23% |
--- |
148 |
300413 |
芒果超媒 |
0.01% |
0.43 |
10.84 |
0.11% |
--- |
149 |
300433 |
蓝思科技 |
0.01% |
1.14 |
15.05 |
0.15% |
--- |
150 |
300450 |
先导智能 |
0.01% |
0.63 |
16.13 |
0.16% |
--- |
151 |
300454 |
深信服 |
0.01% |
0.15 |
10.84 |
0.11% |
--- |
152 |
300496 |
中科创达 |
0.01% |
0.20 |
16.01 |
0.16% |
--- |
153 |
300661 |
圣邦股份 |
0.01% |
0.19 |
16.91 |
0.17% |
--- |
154 |
300759 |
康龙化成 |
0.01% |
0.51 |
14.78 |
0.15% |
--- |
155 |
300782 |
卓胜微 |
0.01% |
0.22 |
31.02 |
0.31% |
--- |
156 |
300896 |
爱美客 |
0.01% |
0.06 |
17.66 |
0.18% |
--- |
157 |
300999 |
金龙鱼 |
0.01% |
0.34 |
11.35 |
0.11% |
--- |
158 |
301269 |
华大九天 |
0.01% |
0.12 |
12.70 |
0.13% |
--- |
159 |
600009 |
上海机场 |
0.01% |
0.71 |
23.27 |
0.23% |
--- |
160 |
600010 |
包钢股份 |
0.01% |
12.91 |
18.85 |
0.19% |
--- |
161 |
600011 |
华能国际 |
0.01% |
2.51 |
19.33 |
0.19% |
--- |
162 |
600015 |
华夏银行 |
0.01% |
3.62 |
20.34 |
0.21% |
--- |
163 |
600019 |
宝钢股份 |
0.01% |
5.03 |
29.83 |
0.30% |
--- |
164 |
600029 |
南方航空 |
0.01% |
3.07 |
17.68 |
0.18% |
--- |
165 |
600085 |
同仁堂 |
0.01% |
0.39 |
20.94 |
0.21% |
--- |
166 |
600111 |
北方稀土 |
0.01% |
1.44 |
27.85 |
0.28% |
--- |
167 |
600115 |
中国东航 |
0.01% |
4.86 |
18.86 |
0.19% |
--- |
168 |
600176 |
中国巨石 |
0.01% |
1.37 |
13.47 |
0.14% |
--- |
169 |
600183 |
生益科技 |
0.01% |
0.67 |
12.27 |
0.12% |
--- |
170 |
600188 |
兖矿能源 |
0.01% |
0.79 |
15.65 |
0.16% |
--- |
171 |
600196 |
复星医药 |
0.01% |
0.73 |
18.27 |
0.18% |
--- |
172 |
600219 |
南山铝业 |
0.01% |
4.00 |
11.76 |
0.12% |
--- |
173 |
600233 |
圆通速递 |
0.01% |
0.98 |
12.04 |
0.12% |
--- |
174 |
600332 |
白云山 |
0.01% |
0.40 |
11.44 |
0.12% |
--- |
175 |
600346 |
恒力石化 |
0.01% |
1.21 |
15.94 |
0.16% |
--- |
176 |
600362 |
江西铜业 |
0.01% |
0.60 |
10.72 |
0.11% |
--- |
177 |
600372 |
中航机载 |
0.01% |
1.10 |
14.50 |
0.15% |
--- |
178 |
600426 |
华鲁恒升 |
0.01% |
0.85 |
23.45 |
0.24% |
--- |
179 |
600460 |
士兰微 |
0.01% |
0.48 |
10.96 |
0.11% |
--- |
180 |
600489 |
中金黄金 |
0.01% |
1.65 |
16.43 |
0.17% |
--- |
181 |
600515 |
海南机场 |
0.01% |
3.89 |
14.39 |
0.15% |
--- |
182 |
600547 |
山东黄金 |
0.01% |
1.03 |
23.56 |
0.24% |
--- |
183 |
600570 |
恒生电子 |
0.01% |
0.87 |
25.02 |
0.25% |
--- |
184 |
600584 |
长电科技 |
0.01% |
0.82 |
24.49 |
0.25% |
--- |
185 |
600585 |
海螺水泥 |
0.01% |
1.37 |
30.91 |
0.31% |
--- |
186 |
600588 |
用友网络 |
0.01% |
1.17 |
20.81 |
0.21% |
--- |
187 |
600600 |
青岛啤酒 |
0.01% |
0.21 |
15.70 |
0.16% |
--- |
188 |
600674 |
川投能源 |
0.01% |
1.27 |
19.20 |
0.19% |
--- |
189 |
600732 |
爱旭股份 |
0.01% |
0.63 |
11.11 |
0.11% |
--- |
190 |
600741 |
华域汽车 |
0.01% |
0.90 |
14.65 |
0.15% |
--- |
191 |
600745 |
闻泰科技 |
0.01% |
0.50 |
21.16 |
0.21% |
--- |
192 |
600760 |
中航沈飞 |
0.01% |
0.63 |
26.57 |
0.27% |
--- |
193 |
600795 |
国电电力 |
0.01% |
5.07 |
21.09 |
0.21% |
--- |
194 |
600845 |
宝信软件 |
0.01% |
0.41 |
20.01 |
0.20% |
--- |
195 |
600886 |
国投电力 |
0.01% |
1.70 |
22.41 |
0.23% |
--- |
196 |
600893 |
航发动力 |
0.01% |
0.76 |
28.41 |
0.29% |
--- |
197 |
600918 |
中泰证券 |
0.01% |
1.59 |
10.91 |
0.11% |
--- |
198 |
600926 |
杭州银行 |
0.01% |
2.02 |
20.22 |
0.20% |
--- |
199 |
600938 |
中国海油 |
0.01% |
1.18 |
24.74 |
0.25% |
--- |
200 |
600958 |
东方证券 |
0.01% |
2.98 |
25.93 |
0.26% |
--- |
201 |
600989 |
宝丰能源 |
0.01% |
1.26 |
18.61 |
0.19% |
--- |
202 |
600999 |
招商证券 |
0.01% |
2.11 |
28.78 |
0.29% |
--- |
203 |
601006 |
大秦铁路 |
0.01% |
3.49 |
25.16 |
0.25% |
--- |
204 |
601009 |
南京银行 |
0.01% |
2.95 |
21.77 |
0.22% |
--- |
205 |
601021 |
春秋航空 |
0.01% |
0.27 |
13.55 |
0.14% |
--- |
206 |
601066 |
中信建投 |
0.01% |
0.74 |
17.51 |
0.18% |
--- |
207 |
601100 |
恒立液压 |
0.01% |
0.31 |
16.95 |
0.17% |
--- |
208 |
601111 |
中国国航 |
0.01% |
2.64 |
19.38 |
0.20% |
--- |
209 |
601117 |
中国化学 |
0.01% |
2.09 |
13.29 |
0.13% |
--- |
210 |
601186 |
中国铁建 |
0.01% |
2.62 |
19.94 |
0.20% |
--- |
211 |
601238 |
广汽集团 |
0.01% |
1.27 |
11.11 |
0.11% |
--- |
212 |
601336 |
新华保险 |
0.01% |
0.48 |
14.94 |
0.15% |
--- |
213 |
601360 |
三六零 |
0.01% |
2.04 |
18.38 |
0.19% |
--- |
214 |
601377 |
兴业证券 |
0.01% |
3.93 |
23.07 |
0.23% |
--- |
215 |
601600 |
中国铝业 |
0.01% |
4.51 |
25.44 |
0.26% |
--- |
216 |
601607 |
上海医药 |
0.01% |
0.64 |
10.71 |
0.11% |
--- |
217 |
601615 |
明阳智能 |
0.01% |
1.03 |
12.92 |
0.13% |
--- |
218 |
601618 |
中国中冶 |
0.01% |
4.06 |
12.42 |
0.13% |
--- |
219 |
601628 |
中国人寿 |
0.01% |
0.95 |
26.93 |
0.27% |
--- |
220 |
601633 |
长城汽车 |
0.01% |
0.71 |
17.91 |
0.18% |
--- |
221 |
601658 |
邮储银行 |
0.01% |
6.32 |
27.49 |
0.28% |
--- |
222 |
601669 |
中国电建 |
0.01% |
4.89 |
23.91 |
0.24% |
--- |
223 |
601689 |
拓普集团 |
0.01% |
0.26 |
19.11 |
0.19% |
--- |
224 |
601699 |
潞安环能 |
0.01% |
0.68 |
14.90 |
0.15% |
--- |
225 |
601788 |
光大证券 |
0.01% |
1.12 |
17.27 |
0.17% |
--- |
226 |
601800 |
中国交建 |
0.01% |
2.02 |
15.35 |
0.15% |
--- |
227 |
601818 |
光大银行 |
0.01% |
10.56 |
30.62 |
0.31% |
--- |
228 |
601838 |
成都银行 |
0.01% |
1.09 |
12.27 |
0.12% |
--- |
229 |
601868 |
中国能建 |
0.01% |
7.38 |
15.50 |
0.16% |
--- |
230 |
601872 |
招商轮船 |
0.01% |
1.86 |
10.94 |
0.11% |
--- |
231 |
601877 |
正泰电器 |
0.01% |
0.62 |
13.34 |
0.13% |
--- |
232 |
601878 |
浙商证券 |
0.01% |
1.11 |
11.58 |
0.12% |
--- |
233 |
601881 |
中国银河 |
0.01% |
1.17 |
14.10 |
0.14% |
--- |
234 |
601901 |
方正证券 |
0.01% |
2.35 |
18.94 |
0.19% |
--- |
235 |
601916 |
浙商银行 |
0.01% |
8.57 |
21.60 |
0.22% |
--- |
236 |
601939 |
建设银行 |
0.01% |
3.82 |
24.87 |
0.25% |
--- |
237 |
601989 |
中国重工 |
0.01% |
6.49 |
26.80 |
0.27% |
--- |
238 |
601995 |
中金公司 |
0.01% |
0.50 |
19.02 |
0.19% |
--- |
239 |
603019 |
中科曙光 |
0.01% |
0.67 |
26.46 |
0.27% |
--- |
240 |
603260 |
合盛硅业 |
0.01% |
0.21 |
10.71 |
0.11% |
--- |
241 |
603369 |
今世缘 |
0.01% |
0.36 |
17.55 |
0.18% |
--- |
242 |
603392 |
万泰生物 |
0.01% |
0.22 |
16.53 |
0.17% |
--- |
243 |
603799 |
华友钴业 |
0.01% |
0.78 |
25.69 |
0.26% |
--- |
244 |
603993 |
洛阳钼业 |
0.01% |
4.02 |
20.90 |
0.21% |
--- |
245 |
688008 |
澜起科技 |
0.01% |
0.52 |
30.40 |
0.31% |
--- |
246 |
688036 |
传音控股 |
0.01% |
0.18 |
24.34 |
0.25% |
--- |
247 |
688126 |
沪硅产业 |
0.01% |
0.94 |
16.23 |
0.16% |
--- |
248 |
688256 |
寒武纪 |
0.01% |
0.12 |
15.98 |
0.16% |
--- |
249 |
688303 |
大全能源 |
0.01% |
0.37 |
11.01 |
0.11% |
--- |
250 |
688396 |
华润微 |
0.01% |
0.31 |
13.68 |
0.14% |
--- |
251 |
688599 |
天合光能 |
0.01% |
0.64 |
18.14 |
0.18% |
--- |
252 |
000069 |
华侨城A |
0.00% |
2.79 |
8.68 |
0.09% |
--- |
253 |
000617 |
中油资本 |
0.00% |
1.44 |
7.78 |
0.08% |
--- |
254 |
000708 |
中信特钢 |
0.00% |
0.58 |
8.14 |
0.08% |
--- |
255 |
000800 |
一汽解放 |
0.00% |
0.53 |
4.50 |
0.05% |
--- |
256 |
000877 |
天山股份 |
0.00% |
0.99 |
6.61 |
0.07% |
--- |
257 |
001289 |
龙源电力 |
0.00% |
0.09 |
1.78 |
0.02% |
--- |
258 |
002916 |
深南电路 |
0.00% |
0.12 |
8.52 |
0.09% |
--- |
259 |
002938 |
鹏鼎控股 |
0.00% |
0.40 |
8.93 |
0.09% |
--- |
260 |
300223 |
北京君正 |
0.00% |
0.16 |
10.34 |
0.10% |
--- |
261 |
300628 |
亿联网络 |
0.00% |
0.29 |
8.57 |
0.09% |
--- |
262 |
300751 |
迈为股份 |
0.00% |
0.08 |
10.36 |
0.10% |
--- |
263 |
300763 |
锦浪科技 |
0.00% |
0.13 |
9.09 |
0.09% |
--- |
264 |
300919 |
中伟股份 |
0.00% |
0.19 |
9.33 |
0.09% |
--- |
265 |
300957 |
贝泰妮 |
0.00% |
0.09 |
6.14 |
0.06% |
--- |
266 |
300979 |
华利集团 |
0.00% |
0.09 |
4.74 |
0.05% |
--- |
267 |
600018 |
上港集团 |
0.00% |
1.59 |
7.79 |
0.08% |
--- |
268 |
600023 |
浙能电力 |
0.00% |
2.28 |
10.51 |
0.11% |
--- |
269 |
600025 |
华能水电 |
0.00% |
1.03 |
8.89 |
0.09% |
--- |
270 |
600039 |
四川路桥 |
0.00% |
1.00 |
7.49 |
0.08% |
--- |
271 |
600061 |
国投资本 |
0.00% |
1.47 |
9.91 |
0.10% |
--- |
272 |
600132 |
重庆啤酒 |
0.00% |
0.14 |
9.30 |
0.09% |
--- |
273 |
600606 |
绿地控股 |
0.00% |
2.40 |
5.52 |
0.06% |
--- |
274 |
600754 |
锦江酒店 |
0.00% |
0.26 |
7.77 |
0.08% |
--- |
275 |
600803 |
新奥股份 |
0.00% |
0.53 |
8.91 |
0.09% |
--- |
276 |
600875 |
东方电气 |
0.00% |
0.64 |
9.36 |
0.09% |
--- |
277 |
601059 |
信达证券 |
0.00% |
0.18 |
3.24 |
0.03% |
--- |
278 |
601155 |
新城控股 |
0.00% |
0.52 |
5.93 |
0.06% |
--- |
279 |
601236 |
红塔证券 |
0.00% |
0.80 |
6.07 |
0.06% |
--- |
280 |
601319 |
中国人保 |
0.00% |
1.82 |
8.81 |
0.09% |
--- |
281 |
601698 |
中国卫通 |
0.00% |
0.36 |
6.23 |
0.06% |
--- |
282 |
601799 |
星宇股份 |
0.00% |
0.08 |
10.49 |
0.11% |
--- |
283 |
601808 |
中海油服 |
0.00% |
0.34 |
4.97 |
0.05% |
--- |
284 |
601865 |
福莱特 |
0.00% |
0.33 |
8.81 |
0.09% |
--- |
285 |
601898 |
中煤能源 |
0.00% |
1.05 |
10.17 |
0.10% |
--- |
286 |
601998 |
中信银行 |
0.00% |
1.75 |
9.26 |
0.09% |
--- |
287 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
288 |
603195 |
公牛集团 |
0.00% |
0.07 |
6.70 |
0.07% |
--- |
289 |
603290 |
斯达半导 |
0.00% |
0.05 |
9.05 |
0.09% |
--- |
290 |
603486 |
科沃斯 |
0.00% |
0.13 |
5.39 |
0.05% |
--- |
291 |
603659 |
璞泰来 |
0.00% |
0.49 |
10.26 |
0.10% |
--- |
292 |
603806 |
福斯特 |
0.00% |
0.43 |
10.44 |
0.11% |
--- |
293 |
603833 |
欧派家居 |
0.00% |
0.11 |
7.66 |
0.08% |
--- |
294 |
603899 |
晨光股份 |
0.00% |
0.22 |
8.26 |
0.08% |
--- |
295 |
605117 |
德业股份 |
0.00% |
0.10 |
8.39 |
0.08% |
--- |
296 |
605499 |
东鹏饮料 |
0.00% |
0.04 |
7.30 |
0.07% |
--- |
297 |
688065 |
凯赛生物 |
0.00% |
0.13 |
7.30 |
0.07% |
--- |
298 |
688187 |
时代电气 |
0.00% |
0.14 |
5.09 |
0.05% |
--- |
299 |
688223 |
晶科能源 |
0.00% |
1.14 |
10.07 |
0.10% |
--- |
300 |
688363 |
华熙生物 |
0.00% |
0.10 |
6.69 |
0.07% |
--- |
301 |
688561 |
奇安信 |
0.00% |
0.15 |
6.01 |
0.06% |
--- |
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 |
688981 |
中芯国际 |
0.00% |
0.00 |
0.01 |
100.00% |
-0.32 (-319900.00%) |
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 |
688981 |
中芯国际 |
0.00% |
0.00 |
0.01 |
100.00% |
-0.32 (-319900.00%) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.09% |
0.08 |
138.16 |
7.39% |
新增 |
2 |
601318 |
中国平安 |
0.06% |
1.92 |
90.24 |
4.83% |
新增 |
3 |
600036 |
招商银行 |
0.05% |
2.16 |
80.48 |
4.30% |
新增 |
4 |
600900 |
长江电力 |
0.03% |
2.00 |
42.00 |
2.25% |
新增 |
5 |
601012 |
隆基绿能 |
0.03% |
1.04 |
43.95 |
2.35% |
新增 |
6 |
601166 |
兴业银行 |
0.03% |
2.56 |
45.03 |
2.41% |
新增 |
7 |
600030 |
中信证券 |
0.02% |
1.76 |
35.04 |
1.87% |
新增 |
8 |
600276 |
恒瑞医药 |
0.02% |
0.80 |
30.82 |
1.65% |
新增 |
9 |
600309 |
万华化学 |
0.02% |
0.32 |
29.65 |
1.59% |
新增 |
10 |
600436 |
片仔癀 |
0.02% |
0.08 |
23.08 |
1.23% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.09% |
0.08 |
138.16 |
7.39% |
新增 |
2 |
601318 |
中国平安 |
0.06% |
1.92 |
90.24 |
4.83% |
新增 |
3 |
600036 |
招商银行 |
0.05% |
2.16 |
80.48 |
4.30% |
新增 |
4 |
600900 |
长江电力 |
0.03% |
2.00 |
42.00 |
2.25% |
新增 |
5 |
601012 |
隆基绿能 |
0.03% |
1.04 |
43.95 |
2.35% |
新增 |
6 |
601166 |
兴业银行 |
0.03% |
2.56 |
45.03 |
2.41% |
新增 |
7 |
600030 |
中信证券 |
0.02% |
1.76 |
35.04 |
1.87% |
新增 |
8 |
600276 |
恒瑞医药 |
0.02% |
0.80 |
30.82 |
1.65% |
新增 |
9 |
600309 |
万华化学 |
0.02% |
0.32 |
29.65 |
1.59% |
新增 |
10 |
600436 |
片仔癀 |
0.02% |
0.08 |
23.08 |
1.23% |
新增 |
11 |
600809 |
山西汾酒 |
0.02% |
0.08 |
22.80 |
1.22% |
--- |
12 |
600887 |
伊利股份 |
0.02% |
1.12 |
34.72 |
1.86% |
--- |
13 |
601328 |
交通银行 |
0.02% |
4.88 |
23.13 |
1.24% |
--- |
14 |
601398 |
工商银行 |
0.02% |
6.16 |
26.73 |
1.43% |
--- |
15 |
601888 |
中国中免 |
0.02% |
0.16 |
34.56 |
1.85% |
--- |
16 |
601899 |
紫金矿业 |
0.02% |
2.56 |
25.60 |
1.37% |
--- |
17 |
603259 |
药明康德 |
0.02% |
0.40 |
32.40 |
1.73% |
--- |
18 |
600000 |
浦发银行 |
0.01% |
2.08 |
15.14 |
0.81% |
--- |
19 |
600009 |
上海机场 |
0.01% |
0.16 |
9.23 |
0.49% |
--- |
20 |
600010 |
包钢股份 |
0.01% |
4.00 |
7.68 |
0.41% |
--- |
21 |
600016 |
民生银行 |
0.01% |
4.40 |
15.18 |
0.81% |
--- |
22 |
600019 |
宝钢股份 |
0.01% |
1.60 |
8.94 |
0.48% |
--- |
23 |
600028 |
中国石化 |
0.01% |
2.40 |
10.46 |
0.56% |
--- |
24 |
600031 |
三一重工 |
0.01% |
1.04 |
16.43 |
0.88% |
--- |
25 |
600048 |
保利发展 |
0.01% |
1.28 |
19.37 |
1.04% |
--- |
26 |
600050 |
中国联通 |
0.01% |
3.36 |
15.05 |
0.81% |
--- |
27 |
600089 |
特变电工 |
0.01% |
0.72 |
14.46 |
0.77% |
--- |
28 |
600104 |
上汽集团 |
0.01% |
0.80 |
11.53 |
0.62% |
--- |
29 |
600111 |
北方稀土 |
0.01% |
0.40 |
10.02 |
0.54% |
--- |
30 |
600132 |
重庆啤酒 |
0.01% |
0.08 |
10.19 |
0.54% |
--- |
31 |
600196 |
复星医药 |
0.01% |
0.24 |
8.46 |
0.45% |
--- |
32 |
600406 |
国电南瑞 |
0.01% |
0.56 |
13.66 |
0.73% |
--- |
33 |
600426 |
华鲁恒升 |
0.01% |
0.24 |
7.96 |
0.43% |
--- |
34 |
600438 |
通威股份 |
0.01% |
0.48 |
18.52 |
0.99% |
--- |
35 |
600570 |
恒生电子 |
0.01% |
0.24 |
9.71 |
0.52% |
--- |
36 |
600585 |
海螺水泥 |
0.01% |
0.40 |
10.95 |
0.59% |
--- |
37 |
600588 |
用友网络 |
0.01% |
0.40 |
9.67 |
0.52% |
--- |
38 |
600600 |
青岛啤酒 |
0.01% |
0.08 |
8.60 |
0.46% |
--- |
39 |
600660 |
福耀玻璃 |
0.01% |
0.32 |
11.22 |
0.60% |
--- |
40 |
600690 |
海尔智家 |
0.01% |
0.64 |
15.65 |
0.84% |
--- |
41 |
600745 |
闻泰科技 |
0.01% |
0.16 |
8.41 |
0.45% |
--- |
42 |
600760 |
中航沈飞 |
0.01% |
0.16 |
9.38 |
0.50% |
--- |
43 |
600837 |
海通证券 |
0.01% |
1.68 |
14.60 |
0.78% |
--- |
44 |
600893 |
航发动力 |
0.01% |
0.24 |
10.15 |
0.54% |
--- |
45 |
600905 |
三峡能源 |
0.01% |
1.52 |
8.59 |
0.46% |
--- |
46 |
600919 |
江苏银行 |
0.01% |
2.08 |
15.16 |
0.81% |
--- |
47 |
600958 |
东方证券 |
0.01% |
0.96 |
8.58 |
0.46% |
--- |
48 |
600999 |
招商证券 |
0.01% |
0.64 |
8.51 |
0.46% |
--- |
49 |
601009 |
南京银行 |
0.01% |
0.88 |
9.17 |
0.49% |
--- |
50 |
601088 |
中国神华 |
0.01% |
0.56 |
15.47 |
0.83% |
--- |
51 |
601169 |
北京银行 |
0.01% |
2.64 |
11.38 |
0.61% |
--- |
52 |
601211 |
国泰君安 |
0.01% |
0.80 |
10.87 |
0.58% |
--- |
53 |
601225 |
陕西煤业 |
0.01% |
0.72 |
13.38 |
0.72% |
--- |
54 |
601229 |
上海银行 |
0.01% |
1.76 |
10.40 |
0.56% |
--- |
55 |
601288 |
农业银行 |
0.01% |
5.68 |
16.53 |
0.88% |
--- |
56 |
601390 |
中国中铁 |
0.01% |
1.84 |
10.23 |
0.55% |
--- |
57 |
601601 |
中国太保 |
0.01% |
0.64 |
15.69 |
0.84% |
--- |
58 |
601615 |
明阳智能 |
0.01% |
0.32 |
8.08 |
0.43% |
--- |
59 |
601628 |
中国人寿 |
0.01% |
0.32 |
11.88 |
0.64% |
--- |
60 |
601658 |
邮储银行 |
0.01% |
1.92 |
8.87 |
0.47% |
--- |
61 |
601668 |
中国建筑 |
0.01% |
3.68 |
19.98 |
1.07% |
--- |
62 |
601669 |
中国电建 |
0.01% |
1.36 |
9.63 |
0.51% |
--- |
63 |
601688 |
华泰证券 |
0.01% |
0.88 |
11.21 |
0.60% |
--- |
64 |
601728 |
中国电信 |
0.01% |
2.72 |
11.40 |
0.61% |
--- |
65 |
601766 |
中国中车 |
0.01% |
2.16 |
11.04 |
0.59% |
--- |
66 |
601816 |
京沪高铁 |
0.01% |
4.32 |
21.25 |
1.14% |
--- |
67 |
601818 |
光大银行 |
0.01% |
2.88 |
8.84 |
0.47% |
--- |
68 |
601857 |
中国石油 |
0.01% |
1.68 |
8.35 |
0.45% |
--- |
69 |
601919 |
中远海控 |
0.01% |
1.12 |
11.52 |
0.62% |
--- |
70 |
601985 |
中国核电 |
0.01% |
1.68 |
10.08 |
0.54% |
--- |
71 |
601988 |
中国银行 |
0.01% |
3.76 |
11.88 |
0.64% |
--- |
72 |
603288 |
海天味业 |
0.01% |
0.24 |
19.10 |
1.02% |
--- |
73 |
603501 |
韦尔股份 |
0.01% |
0.16 |
12.33 |
0.66% |
--- |
74 |
603659 |
璞泰来 |
0.01% |
0.16 |
8.30 |
0.44% |
--- |
75 |
603799 |
华友钴业 |
0.01% |
0.24 |
13.35 |
0.71% |
--- |
76 |
603986 |
兆易创新 |
0.01% |
0.08 |
8.20 |
0.44% |
--- |
77 |
688008 |
澜起科技 |
0.01% |
0.16 |
10.02 |
0.54% |
--- |
78 |
688396 |
华润微 |
0.01% |
0.16 |
8.42 |
0.45% |
--- |
79 |
688599 |
天合光能 |
0.01% |
0.16 |
10.20 |
0.55% |
--- |
80 |
688981 |
中芯国际 |
0.01% |
0.32 |
13.16 |
0.70% |
--- |
81 |
600011 |
华能国际 |
0.00% |
0.80 |
6.09 |
0.33% |
--- |
82 |
600015 |
华夏银行 |
0.00% |
1.12 |
5.81 |
0.31% |
--- |
83 |
600018 |
上港集团 |
0.00% |
0.56 |
2.99 |
0.16% |
--- |
84 |
600025 |
华能水电 |
0.00% |
0.32 |
2.11 |
0.11% |
--- |
85 |
600029 |
南方航空 |
0.00% |
0.96 |
7.30 |
0.39% |
--- |
86 |
600039 |
四川路桥 |
0.00% |
0.32 |
3.56 |
0.19% |
--- |
87 |
600061 |
国投资本 |
0.00% |
0.48 |
3.07 |
0.16% |
--- |
88 |
600085 |
同仁堂 |
0.00% |
0.16 |
7.15 |
0.38% |
--- |
89 |
600115 |
中国东航 |
0.00% |
0.96 |
5.31 |
0.28% |
--- |
90 |
600150 |
中国船舶 |
0.00% |
0.32 |
7.13 |
0.38% |
--- |
91 |
600176 |
中国巨石 |
0.00% |
0.40 |
5.48 |
0.29% |
--- |
92 |
600183 |
生益科技 |
0.00% |
0.24 |
3.46 |
0.18% |
--- |
93 |
600188 |
兖矿能源 |
0.00% |
0.16 |
5.37 |
0.29% |
--- |
94 |
600219 |
南山铝业 |
0.00% |
1.28 |
4.19 |
0.22% |
--- |
95 |
600233 |
圆通速递 |
0.00% |
0.32 |
6.43 |
0.34% |
--- |
96 |
600332 |
白云山 |
0.00% |
0.16 |
4.77 |
0.25% |
--- |
97 |
600346 |
恒力石化 |
0.00% |
0.40 |
6.21 |
0.33% |
--- |
98 |
600362 |
江西铜业 |
0.00% |
0.16 |
2.79 |
0.15% |
--- |
99 |
600383 |
金地集团 |
0.00% |
0.56 |
5.73 |
0.31% |
--- |
100 |
600460 |
士兰微 |
0.00% |
0.16 |
5.25 |
0.28% |
--- |
101 |
600547 |
山东黄金 |
0.00% |
0.32 |
6.13 |
0.33% |
--- |
102 |
600584 |
长电科技 |
0.00% |
0.24 |
5.53 |
0.30% |
--- |
103 |
600606 |
绿地控股 |
0.00% |
0.72 |
2.15 |
0.11% |
--- |
104 |
600674 |
川投能源 |
0.00% |
0.32 |
3.91 |
0.21% |
--- |
105 |
600741 |
华域汽车 |
0.00% |
0.24 |
4.16 |
0.22% |
--- |
106 |
600795 |
国电电力 |
0.00% |
1.60 |
6.83 |
0.37% |
--- |
107 |
600803 |
新奥股份 |
0.00% |
0.16 |
2.58 |
0.14% |
--- |
108 |
600845 |
宝信软件 |
0.00% |
0.08 |
3.58 |
0.19% |
--- |
109 |
600884 |
杉杉股份 |
0.00% |
0.16 |
2.91 |
0.16% |
--- |
110 |
600886 |
国投电力 |
0.00% |
0.56 |
6.06 |
0.32% |
--- |
111 |
600918 |
中泰证券 |
0.00% |
0.48 |
3.08 |
0.16% |
--- |
112 |
600926 |
杭州银行 |
0.00% |
0.56 |
7.32 |
0.39% |
--- |
113 |
600941 |
中国移动 |
0.00% |
0.08 |
5.41 |
0.29% |
--- |
114 |
600989 |
宝丰能源 |
0.00% |
0.40 |
4.83 |
0.26% |
--- |
115 |
601006 |
大秦铁路 |
0.00% |
1.04 |
6.95 |
0.37% |
--- |
116 |
601021 |
春秋航空 |
0.00% |
0.08 |
5.14 |
0.27% |
--- |
117 |
601066 |
中信建投 |
0.00% |
0.24 |
5.70 |
0.30% |
--- |
118 |
601100 |
恒立液压 |
0.00% |
0.08 |
5.05 |
0.27% |
--- |
119 |
601111 |
中国国航 |
0.00% |
0.56 |
5.94 |
0.32% |
--- |
120 |
601117 |
中国化学 |
0.00% |
0.64 |
5.08 |
0.27% |
--- |
121 |
601138 |
工业富联 |
0.00% |
0.72 |
6.61 |
0.35% |
--- |
122 |
601155 |
新城控股 |
0.00% |
0.16 |
3.28 |
0.18% |
--- |
123 |
601186 |
中国铁建 |
0.00% |
0.80 |
6.18 |
0.33% |
--- |
124 |
601216 |
君正集团 |
0.00% |
0.56 |
2.23 |
0.12% |
--- |
125 |
601236 |
红塔证券 |
0.00% |
0.16 |
1.18 |
0.06% |
--- |
126 |
601238 |
广汽集团 |
0.00% |
0.40 |
4.41 |
0.24% |
--- |
127 |
601319 |
中国人保 |
0.00% |
0.56 |
2.92 |
0.16% |
--- |
128 |
601336 |
新华保险 |
0.00% |
0.16 |
4.81 |
0.26% |
--- |
129 |
601360 |
三六零 |
0.00% |
0.48 |
3.14 |
0.17% |
--- |
130 |
601377 |
兴业证券 |
0.00% |
1.20 |
6.89 |
0.37% |
--- |
131 |
601600 |
中国铝业 |
0.00% |
1.36 |
6.08 |
0.33% |
--- |
132 |
601618 |
中国中冶 |
0.00% |
1.28 |
4.07 |
0.22% |
--- |
133 |
601633 |
长城汽车 |
0.00% |
0.24 |
7.11 |
0.38% |
--- |
134 |
601689 |
拓普集团 |
0.00% |
0.08 |
4.69 |
0.25% |
--- |
135 |
601698 |
中国卫通 |
0.00% |
0.08 |
0.91 |
0.05% |
--- |
136 |
601788 |
光大证券 |
0.00% |
0.32 |
4.76 |
0.25% |
--- |
137 |
601800 |
中国交建 |
0.00% |
0.64 |
5.15 |
0.28% |
--- |
138 |
601808 |
中海油服 |
0.00% |
0.08 |
1.33 |
0.07% |
--- |
139 |
601838 |
成都银行 |
0.00% |
0.40 |
6.12 |
0.33% |
--- |
140 |
601865 |
福莱特 |
0.00% |
0.08 |
2.66 |
0.14% |
--- |
141 |
601868 |
中国能建 |
0.00% |
2.32 |
5.31 |
0.28% |
--- |
142 |
601877 |
正泰电器 |
0.00% |
0.16 |
4.43 |
0.24% |
--- |
143 |
601878 |
浙商证券 |
0.00% |
0.32 |
3.18 |
0.17% |
--- |
144 |
601881 |
中国银河 |
0.00% |
0.24 |
2.23 |
0.12% |
--- |
145 |
601898 |
中煤能源 |
0.00% |
0.32 |
2.76 |
0.15% |
--- |
146 |
601901 |
方正证券 |
0.00% |
0.72 |
4.59 |
0.25% |
--- |
147 |
601939 |
建设银行 |
0.00% |
1.20 |
6.76 |
0.36% |
--- |
148 |
601966 |
玲珑轮胎 |
0.00% |
0.08 |
1.64 |
0.09% |
--- |
149 |
601989 |
中国重工 |
0.00% |
2.00 |
6.98 |
0.37% |
--- |
150 |
601995 |
中金公司 |
0.00% |
0.16 |
6.10 |
0.33% |
--- |
151 |
601998 |
中信银行 |
0.00% |
0.56 |
2.79 |
0.15% |
--- |
152 |
603019 |
中科曙光 |
0.00% |
0.24 |
5.31 |
0.28% |
--- |
153 |
603369 |
今世缘 |
0.00% |
0.08 |
4.07 |
0.22% |
--- |
154 |
603486 |
科沃斯 |
0.00% |
0.08 |
5.84 |
0.31% |
--- |
155 |
603806 |
福斯特 |
0.00% |
0.08 |
5.32 |
0.28% |
--- |
156 |
603882 |
金域医学 |
0.00% |
0.08 |
6.26 |
0.33% |
--- |
157 |
603899 |
晨光股份 |
0.00% |
0.08 |
4.40 |
0.24% |
--- |
158 |
603993 |
洛阳钼业 |
0.00% |
1.28 |
5.82 |
0.31% |
--- |
159 |
688126 |
沪硅产业 |
0.00% |
0.16 |
2.82 |
0.15% |
--- |
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 |
430685 |
新芝生物 |
0.03% |
2.49 |
37.35 |
52.34% |
新增 |
2 |
430476 |
海能技术 |
0.00% |
0.49 |
5.33 |
7.47% |
新增 |
3 |
600109 |
国金证券 |
0.00% |
0.20 |
1.53 |
2.14% |
0.00 (0.00%) |
4 |
600143 |
金发科技 |
0.00% |
0.16 |
1.50 |
2.10% |
0.00 (0.00%) |
5 |
601108 |
财通证券 |
0.00% |
0.32 |
2.16 |
3.03% |
0.00 (0.00%) |
6 |
601607 |
上海医药 |
0.00% |
0.12 |
1.98 |
2.78% |
0.00 (0.00%) |
7 |
601990 |
南京证券 |
0.00% |
0.20 |
1.53 |
2.14% |
0.00 (0.00%) |
8 |
603517 |
绝味食品 |
0.00% |
0.04 |
2.00 |
2.81% |
0.00 (0.00%) |
9 |
603658 |
安图生物 |
0.00% |
0.04 |
2.20 |
3.09% |
0.00 (0.00%) |
10 |
603939 |
益丰药房 |
0.00% |
0.04 |
1.99 |
2.79% |
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 |
430685 |
新芝生物 |
0.03% |
2.49 |
37.35 |
52.34% |
新增 |
2 |
430476 |
海能技术 |
0.00% |
0.49 |
5.33 |
7.47% |
新增 |
3 |
600109 |
国金证券 |
0.00% |
0.20 |
1.53 |
2.14% |
0.00 (0.00%) |
4 |
600143 |
金发科技 |
0.00% |
0.16 |
1.50 |
2.10% |
0.00 (0.00%) |
5 |
601108 |
财通证券 |
0.00% |
0.32 |
2.16 |
3.03% |
0.00 (0.00%) |
6 |
601607 |
上海医药 |
0.00% |
0.12 |
1.98 |
2.78% |
0.00 (0.00%) |
7 |
601990 |
南京证券 |
0.00% |
0.20 |
1.53 |
2.14% |
0.00 (0.00%) |
8 |
603517 |
绝味食品 |
0.00% |
0.04 |
2.00 |
2.81% |
0.00 (0.00%) |
9 |
603658 |
安图生物 |
0.00% |
0.04 |
2.20 |
3.09% |
0.00 (0.00%) |
10 |
603939 |
益丰药房 |
0.00% |
0.04 |
1.99 |
2.79% |
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 |
600036 |
招商银行 |
0.01% |
0.32 |
13.50 |
4.11% |
-0.55 (-171.88%) |
2 |
600519 |
贵州茅台 |
0.01% |
0.01 |
20.45 |
6.23% |
-0.02 (-200.00%) |
3 |
601012 |
隆基绿能 |
0.01% |
0.14 |
9.33 |
2.84% |
-0.16 (-114.29%) |
4 |
601318 |
中国平安 |
0.01% |
0.28 |
13.07 |
3.98% |
-0.47 (-167.86%) |
5 |
600000 |
浦发银行 |
0.00% |
0.30 |
2.40 |
0.73% |
-0.51 (-170.00%) |
6 |
600009 |
上海机场 |
0.00% |
0.02 |
1.13 |
0.35% |
-0.04 (-200.00%) |
7 |
600010 |
包钢股份 |
0.00% |
0.59 |
1.39 |
0.42% |
-1.00 (-169.49%) |
8 |
600011 |
华能国际 |
0.00% |
0.10 |
0.70 |
0.21% |
-0.20 (-200.00%) |
9 |
600015 |
华夏银行 |
0.00% |
0.14 |
0.73 |
0.22% |
-0.28 (-200.00%) |
10 |
600016 |
民生银行 |
0.00% |
0.64 |
2.38 |
0.72% |
-1.10 (-171.88%) |
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 |
600036 |
招商银行 |
0.01% |
0.32 |
13.50 |
4.11% |
-0.55 (-171.88%) |
2 |
600519 |
贵州茅台 |
0.01% |
0.01 |
20.45 |
6.23% |
-0.02 (-200.00%) |
3 |
601012 |
隆基绿能 |
0.01% |
0.14 |
9.33 |
2.84% |
-0.16 (-114.29%) |
4 |
601318 |
中国平安 |
0.01% |
0.28 |
13.07 |
3.98% |
-0.47 (-167.86%) |
5 |
600000 |
浦发银行 |
0.00% |
0.30 |
2.40 |
0.73% |
-0.51 (-170.00%) |
6 |
600009 |
上海机场 |
0.00% |
0.02 |
1.13 |
0.35% |
-0.04 (-200.00%) |
7 |
600010 |
包钢股份 |
0.00% |
0.59 |
1.39 |
0.42% |
-1.00 (-169.49%) |
8 |
600011 |
华能国际 |
0.00% |
0.10 |
0.70 |
0.21% |
-0.20 (-200.00%) |
9 |
600015 |
华夏银行 |
0.00% |
0.14 |
0.73 |
0.22% |
-0.28 (-200.00%) |
10 |
600016 |
民生银行 |
0.00% |
0.64 |
2.38 |
0.72% |
-1.10 (-171.88%) |
11 |
600018 |
上港集团 |
0.00% |
0.11 |
0.64 |
0.20% |
--- |
12 |
600019 |
宝钢股份 |
0.00% |
0.24 |
1.44 |
0.44% |
--- |
13 |
600025 |
华能水电 |
0.00% |
0.04 |
0.28 |
0.09% |
--- |
14 |
600028 |
中国石化 |
0.00% |
0.34 |
1.39 |
0.42% |
--- |
15 |
600029 |
南方航空 |
0.00% |
0.15 |
1.10 |
0.33% |
--- |
16 |
600030 |
中信证券 |
0.00% |
0.26 |
5.63 |
1.71% |
--- |
17 |
600031 |
三一重工 |
0.00% |
0.17 |
3.24 |
0.99% |
--- |
18 |
600048 |
保利发展 |
0.00% |
0.20 |
3.49 |
1.06% |
--- |
19 |
600050 |
中国联通 |
0.00% |
0.46 |
1.59 |
0.48% |
--- |
20 |
600061 |
国投资本 |
0.00% |
0.06 |
0.38 |
0.12% |
--- |
21 |
600079 |
人福医药 |
0.00% |
0.08 |
1.28 |
0.39% |
--- |
22 |
600085 |
同仁堂 |
0.00% |
0.02 |
1.06 |
0.32% |
--- |
23 |
600089 |
特变电工 |
0.00% |
0.09 |
2.47 |
0.75% |
--- |
24 |
600104 |
上汽集团 |
0.00% |
0.11 |
1.96 |
0.60% |
--- |
25 |
600109 |
国金证券 |
0.00% |
0.20 |
1.80 |
0.55% |
--- |
26 |
600111 |
北方稀土 |
0.00% |
0.05 |
1.76 |
0.54% |
--- |
27 |
600115 |
中国东航 |
0.00% |
0.16 |
0.88 |
0.27% |
--- |
28 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
1.47 |
0.45% |
--- |
29 |
600143 |
金发科技 |
0.00% |
0.16 |
1.52 |
0.46% |
--- |
30 |
600150 |
中国船舶 |
0.00% |
0.04 |
0.76 |
0.23% |
--- |
31 |
600161 |
天坛生物 |
0.00% |
0.02 |
0.49 |
0.15% |
--- |
32 |
600176 |
中国巨石 |
0.00% |
0.09 |
1.57 |
0.48% |
--- |
33 |
600183 |
生益科技 |
0.00% |
0.03 |
0.51 |
0.16% |
--- |
34 |
600188 |
兖矿能源 |
0.00% |
0.02 |
0.79 |
0.24% |
--- |
35 |
600196 |
复星医药 |
0.00% |
0.03 |
1.32 |
0.40% |
--- |
36 |
600219 |
南山铝业 |
0.00% |
0.16 |
0.59 |
0.18% |
--- |
37 |
600276 |
恒瑞医药 |
0.00% |
0.10 |
3.71 |
1.13% |
--- |
38 |
600309 |
万华化学 |
0.00% |
0.04 |
3.88 |
1.18% |
--- |
39 |
600332 |
白云山 |
0.00% |
0.02 |
0.63 |
0.19% |
--- |
40 |
600346 |
恒力石化 |
0.00% |
0.05 |
1.11 |
0.34% |
--- |
41 |
600352 |
浙江龙盛 |
0.00% |
0.06 |
0.61 |
0.19% |
--- |
42 |
600362 |
江西铜业 |
0.00% |
0.02 |
0.36 |
0.11% |
--- |
43 |
600383 |
金地集团 |
0.00% |
0.06 |
0.81 |
0.25% |
--- |
44 |
600406 |
国电南瑞 |
0.00% |
0.08 |
2.11 |
0.64% |
--- |
45 |
600426 |
华鲁恒升 |
0.00% |
0.03 |
0.88 |
0.27% |
--- |
46 |
600436 |
片仔癀 |
0.00% |
0.01 |
3.57 |
1.09% |
--- |
47 |
600438 |
通威股份 |
0.00% |
0.06 |
3.59 |
1.09% |
--- |
48 |
600460 |
士兰微 |
0.00% |
0.02 |
1.04 |
0.32% |
--- |
49 |
600489 |
中金黄金 |
0.00% |
0.07 |
0.52 |
0.16% |
--- |
50 |
600547 |
山东黄金 |
0.00% |
0.04 |
0.74 |
0.23% |
--- |
51 |
600570 |
恒生电子 |
0.00% |
0.03 |
1.31 |
0.40% |
--- |
52 |
600584 |
长电科技 |
0.00% |
0.03 |
0.81 |
0.25% |
--- |
53 |
600585 |
海螺水泥 |
0.00% |
0.09 |
3.18 |
0.97% |
--- |
54 |
600588 |
用友网络 |
0.00% |
0.04 |
0.87 |
0.26% |
--- |
55 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
1.04 |
0.32% |
--- |
56 |
600606 |
绿地控股 |
0.00% |
0.09 |
0.36 |
0.11% |
--- |
57 |
600655 |
豫园股份 |
0.00% |
0.07 |
0.66 |
0.20% |
--- |
58 |
600660 |
福耀玻璃 |
0.00% |
0.04 |
1.67 |
0.51% |
--- |
59 |
600690 |
海尔智家 |
0.00% |
0.09 |
2.47 |
0.75% |
--- |
60 |
600741 |
华域汽车 |
0.00% |
0.04 |
0.92 |
0.28% |
--- |
61 |
600745 |
闻泰科技 |
0.00% |
0.02 |
1.70 |
0.52% |
--- |
62 |
600760 |
中航沈飞 |
0.00% |
0.02 |
1.21 |
0.37% |
--- |
63 |
600763 |
通策医疗 |
0.00% |
0.04 |
6.98 |
2.12% |
--- |
64 |
600795 |
国电电力 |
0.00% |
0.24 |
0.94 |
0.29% |
--- |
65 |
600809 |
山西汾酒 |
0.00% |
0.01 |
3.25 |
0.99% |
--- |
66 |
600837 |
海通证券 |
0.00% |
0.22 |
2.16 |
0.66% |
--- |
67 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.55 |
0.17% |
--- |
68 |
600848 |
上海临港 |
0.00% |
0.08 |
1.08 |
0.33% |
--- |
69 |
600872 |
中炬高新 |
0.00% |
0.04 |
1.38 |
0.42% |
--- |
70 |
600886 |
国投电力 |
0.00% |
0.07 |
0.73 |
0.22% |
--- |
71 |
600887 |
伊利股份 |
0.00% |
0.12 |
4.67 |
1.42% |
--- |
72 |
600893 |
航发动力 |
0.00% |
0.03 |
1.37 |
0.42% |
--- |
73 |
600900 |
长江电力 |
0.00% |
0.26 |
6.01 |
1.83% |
--- |
74 |
600905 |
三峡能源 |
0.00% |
0.23 |
1.45 |
0.44% |
--- |
75 |
600918 |
中泰证券 |
0.00% |
0.06 |
0.46 |
0.14% |
--- |
76 |
600919 |
江苏银行 |
0.00% |
0.27 |
1.92 |
0.59% |
--- |
77 |
600926 |
杭州银行 |
0.00% |
0.07 |
1.05 |
0.32% |
--- |
78 |
600941 |
中国移动 |
0.00% |
0.01 |
0.60 |
0.18% |
--- |
79 |
600958 |
东方证券 |
0.00% |
0.12 |
1.23 |
0.37% |
--- |
80 |
600989 |
宝丰能源 |
0.00% |
0.05 |
0.73 |
0.22% |
--- |
81 |
600999 |
招商证券 |
0.00% |
0.12 |
1.73 |
0.53% |
--- |
82 |
601006 |
大秦铁路 |
0.00% |
0.17 |
1.12 |
0.34% |
--- |
83 |
601009 |
南京银行 |
0.00% |
0.12 |
1.25 |
0.38% |
--- |
84 |
601021 |
春秋航空 |
0.00% |
0.01 |
0.58 |
0.18% |
--- |
85 |
601066 |
中信建投 |
0.00% |
0.03 |
0.87 |
0.26% |
--- |
86 |
601088 |
中国神华 |
0.00% |
0.11 |
3.66 |
1.12% |
--- |
87 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
1.12% |
--- |
88 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.62 |
0.19% |
--- |
89 |
601108 |
财通证券 |
0.00% |
0.32 |
2.52 |
0.77% |
--- |
90 |
601111 |
中国国航 |
0.00% |
0.07 |
0.81 |
0.25% |
--- |
91 |
601117 |
中国化学 |
0.00% |
0.08 |
0.75 |
0.23% |
--- |
92 |
601138 |
工业富联 |
0.00% |
0.09 |
0.89 |
0.27% |
--- |
93 |
601155 |
新城控股 |
0.00% |
0.02 |
0.51 |
0.15% |
--- |
94 |
601162 |
天风证券 |
0.00% |
0.40 |
1.27 |
0.39% |
--- |
95 |
601166 |
兴业银行 |
0.00% |
0.37 |
7.36 |
2.24% |
--- |
96 |
601169 |
北京银行 |
0.00% |
0.37 |
1.68 |
0.51% |
--- |
97 |
601186 |
中国铁建 |
0.00% |
0.14 |
1.11 |
0.34% |
--- |
98 |
601211 |
国泰君安 |
0.00% |
0.10 |
1.52 |
0.46% |
--- |
99 |
601216 |
君正集团 |
0.00% |
0.08 |
0.39 |
0.12% |
--- |
100 |
601225 |
陕西煤业 |
0.00% |
0.09 |
1.91 |
0.58% |
--- |
101 |
601229 |
上海银行 |
0.00% |
0.26 |
1.70 |
0.52% |
--- |
102 |
601231 |
环旭电子 |
0.00% |
0.08 |
1.15 |
0.35% |
--- |
103 |
601236 |
红塔证券 |
0.00% |
0.02 |
0.18 |
0.06% |
--- |
104 |
601238 |
广汽集团 |
0.00% |
0.05 |
0.76 |
0.23% |
--- |
105 |
601288 |
农业银行 |
0.00% |
1.12 |
3.38 |
1.03% |
--- |
106 |
601319 |
中国人保 |
0.00% |
0.07 |
0.35 |
0.11% |
--- |
107 |
601328 |
交通银行 |
0.00% |
0.70 |
3.49 |
1.06% |
--- |
108 |
601336 |
新华保险 |
0.00% |
0.02 |
0.64 |
0.20% |
--- |
109 |
601360 |
三六零 |
0.00% |
0.10 |
0.85 |
0.26% |
--- |
110 |
601377 |
兴业证券 |
0.00% |
0.12 |
0.85 |
0.26% |
--- |
111 |
601390 |
中国中铁 |
0.00% |
0.27 |
1.66 |
0.50% |
--- |
112 |
601398 |
工商银行 |
0.00% |
0.81 |
3.86 |
1.18% |
--- |
113 |
601600 |
中国铝业 |
0.00% |
0.18 |
0.85 |
0.26% |
--- |
114 |
601601 |
中国太保 |
0.00% |
0.08 |
1.88 |
0.57% |
--- |
115 |
601607 |
上海医药 |
0.00% |
0.12 |
2.17 |
0.66% |
--- |
116 |
601618 |
中国中冶 |
0.00% |
0.20 |
0.70 |
0.21% |
--- |
117 |
601628 |
中国人寿 |
0.00% |
0.04 |
1.24 |
0.38% |
--- |
118 |
601633 |
长城汽车 |
0.00% |
0.03 |
1.11 |
0.34% |
--- |
119 |
601658 |
邮储银行 |
0.00% |
0.28 |
1.51 |
0.46% |
--- |
120 |
601668 |
中国建筑 |
0.00% |
0.55 |
2.93 |
0.89% |
--- |
121 |
601669 |
中国电建 |
0.00% |
0.21 |
1.65 |
0.50% |
--- |
122 |
601688 |
华泰证券 |
0.00% |
0.13 |
1.85 |
0.56% |
--- |
123 |
601696 |
中银证券 |
0.00% |
0.12 |
1.60 |
0.49% |
--- |
124 |
601698 |
中国卫通 |
0.00% |
0.01 |
0.11 |
0.03% |
--- |
125 |
601728 |
中国电信 |
0.00% |
0.12 |
0.45 |
0.14% |
--- |
126 |
601766 |
中国中车 |
0.00% |
0.31 |
1.61 |
0.49% |
--- |
127 |
601788 |
光大证券 |
0.00% |
0.08 |
1.26 |
0.38% |
--- |
128 |
601800 |
中国交建 |
0.00% |
0.08 |
0.74 |
0.23% |
--- |
129 |
601808 |
中海油服 |
0.00% |
0.01 |
0.14 |
0.04% |
--- |
130 |
601816 |
京沪高铁 |
0.00% |
0.52 |
2.61 |
0.79% |
--- |
131 |
601818 |
光大银行 |
0.00% |
0.37 |
1.11 |
0.34% |
--- |
132 |
601825 |
沪农商行 |
0.00% |
0.02 |
0.13 |
0.04% |
--- |
133 |
601838 |
成都银行 |
0.00% |
0.05 |
0.83 |
0.25% |
--- |
134 |
601857 |
中国石油 |
0.00% |
0.26 |
1.38 |
0.42% |
--- |
135 |
601865 |
福莱特 |
0.00% |
0.01 |
0.38 |
0.12% |
--- |
136 |
601868 |
中国能建 |
0.00% |
0.33 |
0.78 |
0.24% |
--- |
137 |
601877 |
正泰电器 |
0.00% |
0.02 |
0.72 |
0.22% |
--- |
138 |
601878 |
浙商证券 |
0.00% |
0.04 |
0.46 |
0.14% |
--- |
139 |
601881 |
中国银河 |
0.00% |
0.03 |
0.29 |
0.09% |
--- |
140 |
601888 |
中国中免 |
0.00% |
0.02 |
4.66 |
1.42% |
--- |
141 |
601898 |
中煤能源 |
0.00% |
0.04 |
0.42 |
0.13% |
--- |
142 |
601899 |
紫金矿业 |
0.00% |
0.40 |
3.73 |
1.14% |
--- |
143 |
601901 |
方正证券 |
0.00% |
0.13 |
0.87 |
0.27% |
--- |
144 |
601916 |
浙商银行 |
0.00% |
0.19 |
0.63 |
0.19% |
--- |
145 |
601919 |
中远海控 |
0.00% |
0.18 |
2.50 |
0.76% |
--- |
146 |
601933 |
永辉超市 |
0.00% |
0.32 |
1.37 |
0.42% |
--- |
147 |
601939 |
建设银行 |
0.00% |
0.19 |
1.15 |
0.35% |
--- |
148 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.25 |
0.08% |
--- |
149 |
601985 |
中国核电 |
0.00% |
0.25 |
1.72 |
0.52% |
--- |
150 |
601988 |
中国银行 |
0.00% |
0.55 |
1.79 |
0.55% |
--- |
151 |
601989 |
中国重工 |
0.00% |
0.30 |
1.11 |
0.34% |
--- |
152 |
601990 |
南京证券 |
0.00% |
0.20 |
1.67 |
0.51% |
--- |
153 |
601995 |
中金公司 |
0.00% |
0.01 |
0.44 |
0.14% |
--- |
154 |
601998 |
中信银行 |
0.00% |
0.07 |
0.33 |
0.10% |
--- |
155 |
603019 |
中科曙光 |
0.00% |
0.03 |
0.87 |
0.27% |
--- |
156 |
603160 |
汇顶科技 |
0.00% |
0.01 |
0.62 |
0.19% |
--- |
157 |
603233 |
大参林 |
0.00% |
0.05 |
1.50 |
0.46% |
--- |
158 |
603259 |
药明康德 |
0.00% |
0.05 |
5.20 |
1.58% |
--- |
159 |
603288 |
海天味业 |
0.00% |
0.03 |
2.71 |
0.83% |
--- |
160 |
603338 |
浙江鼎力 |
0.00% |
0.04 |
2.03 |
0.62% |
--- |
161 |
603369 |
今世缘 |
0.00% |
0.01 |
0.51 |
0.16% |
--- |
162 |
603486 |
科沃斯 |
0.00% |
0.01 |
1.22 |
0.37% |
--- |
163 |
603501 |
韦尔股份 |
0.00% |
0.01 |
1.73 |
0.53% |
--- |
164 |
603517 |
绝味食品 |
0.00% |
0.04 |
2.31 |
0.70% |
--- |
165 |
603658 |
安图生物 |
0.00% |
0.04 |
1.96 |
0.60% |
--- |
166 |
603659 |
璞泰来 |
0.00% |
0.02 |
1.69 |
0.51% |
--- |
167 |
603799 |
华友钴业 |
0.00% |
0.02 |
2.29 |
0.70% |
--- |
168 |
603806 |
福斯特 |
0.00% |
0.01 |
0.66 |
0.20% |
--- |
169 |
603882 |
金域医学 |
0.00% |
0.01 |
0.83 |
0.25% |
--- |
170 |
603899 |
晨光股份 |
0.00% |
0.01 |
0.56 |
0.17% |
--- |
171 |
603939 |
益丰药房 |
0.00% |
0.04 |
2.11 |
0.64% |
--- |
172 |
603986 |
兆易创新 |
0.00% |
0.02 |
2.84 |
0.87% |
--- |
173 |
603993 |
洛阳钼业 |
0.00% |
0.16 |
0.92 |
0.28% |
--- |
174 |
688008 |
澜起科技 |
0.00% |
0.02 |
1.21 |
0.37% |
--- |
175 |
688009 |
中国通号 |
0.00% |
0.24 |
1.09 |
0.33% |
--- |
176 |
688126 |
沪硅产业 |
0.00% |
0.02 |
0.46 |
0.14% |
--- |
177 |
688396 |
华润微 |
0.00% |
0.02 |
1.18 |
0.36% |
--- |
178 |
688599 |
天合光能 |
0.00% |
0.02 |
1.30 |
0.40% |
--- |
179 |
688981 |
中芯国际 |
0.00% |
0.08 |
3.61 |
1.10% |
--- |
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 |
300750 |
宁德时代 |
0.04% |
0.12 |
70.56 |
4.12% |
新增 |
2 |
600519 |
贵州茅台 |
0.04% |
0.03 |
61.50 |
3.59% |
新增 |
3 |
000858 |
五粮液 |
0.03% |
0.20 |
44.53 |
2.60% |
新增 |
4 |
600036 |
招商银行 |
0.03% |
0.87 |
42.38 |
2.48% |
新增 |
5 |
000333 |
美的集团 |
0.02% |
0.44 |
32.48 |
1.90% |
新增 |
6 |
300059 |
东方财富 |
0.02% |
0.76 |
28.20 |
1.65% |
新增 |
7 |
601012 |
隆基绿能 |
0.02% |
0.30 |
25.86 |
1.51% |
新增 |
8 |
601318 |
中国平安 |
0.02% |
0.75 |
37.81 |
2.21% |
新增 |
9 |
000001 |
平安银行 |
0.01% |
0.92 |
15.16 |
0.89% |
新增 |
10 |
000002 |
万科A |
0.01% |
0.64 |
12.65 |
0.74% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.04% |
0.12 |
70.56 |
4.12% |
新增 |
2 |
600519 |
贵州茅台 |
0.04% |
0.03 |
61.50 |
3.59% |
新增 |
3 |
000858 |
五粮液 |
0.03% |
0.20 |
44.53 |
2.60% |
新增 |
4 |
600036 |
招商银行 |
0.03% |
0.87 |
42.38 |
2.48% |
新增 |
5 |
000333 |
美的集团 |
0.02% |
0.44 |
32.48 |
1.90% |
新增 |
6 |
300059 |
东方财富 |
0.02% |
0.76 |
28.20 |
1.65% |
新增 |
7 |
601012 |
隆基绿能 |
0.02% |
0.30 |
25.86 |
1.51% |
新增 |
8 |
601318 |
中国平安 |
0.02% |
0.75 |
37.81 |
2.21% |
新增 |
9 |
000001 |
平安银行 |
0.01% |
0.92 |
15.16 |
0.89% |
新增 |
10 |
000002 |
万科A |
0.01% |
0.64 |
12.65 |
0.74% |
新增 |
11 |
000063 |
中兴通讯 |
0.01% |
0.28 |
9.38 |
0.55% |
--- |
12 |
000100 |
TCL科技 |
0.01% |
1.32 |
8.14 |
0.48% |
--- |
13 |
000568 |
泸州老窖 |
0.01% |
0.08 |
20.31 |
1.19% |
--- |
14 |
000651 |
格力电器 |
0.01% |
0.44 |
16.29 |
0.95% |
--- |
15 |
000661 |
长春高新 |
0.01% |
0.04 |
10.86 |
0.63% |
--- |
16 |
000725 |
京东方A |
0.01% |
2.80 |
14.14 |
0.83% |
--- |
17 |
002049 |
紫光国微 |
0.01% |
0.04 |
9.00 |
0.53% |
--- |
18 |
002129 |
TCL中环 |
0.01% |
0.20 |
8.35 |
0.49% |
--- |
19 |
002142 |
宁波银行 |
0.01% |
0.36 |
13.74 |
0.80% |
--- |
20 |
002230 |
科大讯飞 |
0.01% |
0.16 |
8.40 |
0.49% |
--- |
21 |
002241 |
歌尔股份 |
0.01% |
0.24 |
12.98 |
0.76% |
--- |
22 |
002271 |
东方雨虹 |
0.01% |
0.16 |
8.43 |
0.49% |
--- |
23 |
002352 |
顺丰控股 |
0.01% |
0.20 |
13.78 |
0.81% |
--- |
24 |
002371 |
北方华创 |
0.01% |
0.04 |
13.88 |
0.81% |
--- |
25 |
002415 |
海康威视 |
0.01% |
0.44 |
23.02 |
1.34% |
--- |
26 |
002460 |
赣锋锂业 |
0.01% |
0.08 |
11.43 |
0.67% |
--- |
27 |
002466 |
天齐锂业 |
0.01% |
0.08 |
8.56 |
0.50% |
--- |
28 |
002475 |
立讯精密 |
0.01% |
0.44 |
21.65 |
1.26% |
--- |
29 |
002594 |
比亚迪 |
0.01% |
0.08 |
21.45 |
1.25% |
--- |
30 |
002714 |
牧原股份 |
0.01% |
0.24 |
12.81 |
0.75% |
--- |
31 |
002812 |
恩捷股份 |
0.01% |
0.04 |
10.02 |
0.59% |
--- |
32 |
300014 |
亿纬锂能 |
0.01% |
0.12 |
14.18 |
0.83% |
--- |
33 |
300015 |
爱尔眼科 |
0.01% |
0.24 |
10.15 |
0.59% |
--- |
34 |
300122 |
智飞生物 |
0.01% |
0.08 |
9.97 |
0.58% |
--- |
35 |
300124 |
汇川技术 |
0.01% |
0.16 |
10.98 |
0.64% |
--- |
36 |
300142 |
沃森生物 |
0.01% |
0.16 |
8.99 |
0.53% |
--- |
37 |
300274 |
阳光电源 |
0.01% |
0.08 |
11.66 |
0.68% |
--- |
38 |
300450 |
先导智能 |
0.01% |
0.12 |
8.92 |
0.52% |
--- |
39 |
300760 |
迈瑞医疗 |
0.01% |
0.04 |
15.23 |
0.89% |
--- |
40 |
300782 |
卓胜微 |
0.01% |
0.04 |
13.07 |
0.76% |
--- |
41 |
600030 |
中信证券 |
0.01% |
0.60 |
15.85 |
0.93% |
--- |
42 |
600031 |
三一重工 |
0.01% |
0.42 |
9.58 |
0.56% |
--- |
43 |
600048 |
保利发展 |
0.01% |
0.51 |
7.97 |
0.47% |
--- |
44 |
600276 |
恒瑞医药 |
0.01% |
0.30 |
15.21 |
0.89% |
--- |
45 |
600309 |
万华化学 |
0.01% |
0.12 |
12.12 |
0.71% |
--- |
46 |
600436 |
片仔癀 |
0.01% |
0.03 |
13.11 |
0.77% |
--- |
47 |
600438 |
通威股份 |
0.01% |
0.18 |
8.09 |
0.47% |
--- |
48 |
600690 |
海尔智家 |
0.01% |
0.27 |
8.07 |
0.47% |
--- |
49 |
600809 |
山西汾酒 |
0.01% |
0.03 |
9.47 |
0.55% |
--- |
50 |
600837 |
海通证券 |
0.01% |
0.66 |
8.09 |
0.47% |
--- |
51 |
600887 |
伊利股份 |
0.01% |
0.36 |
14.93 |
0.87% |
--- |
52 |
600900 |
长江电力 |
0.01% |
0.78 |
17.71 |
1.03% |
--- |
53 |
601166 |
兴业银行 |
0.01% |
1.02 |
19.42 |
1.13% |
--- |
54 |
601328 |
交通银行 |
0.01% |
1.92 |
8.85 |
0.52% |
--- |
55 |
601398 |
工商银行 |
0.01% |
2.42 |
11.20 |
0.65% |
--- |
56 |
601888 |
中国中免 |
0.01% |
0.06 |
13.16 |
0.77% |
--- |
57 |
601899 |
紫金矿业 |
0.01% |
0.99 |
9.60 |
0.56% |
--- |
58 |
601919 |
中远海控 |
0.01% |
0.45 |
8.41 |
0.49% |
--- |
59 |
603259 |
药明康德 |
0.01% |
0.15 |
17.79 |
1.04% |
--- |
60 |
603288 |
海天味业 |
0.01% |
0.09 |
9.46 |
0.55% |
--- |
61 |
603501 |
韦尔股份 |
0.01% |
0.03 |
9.32 |
0.54% |
--- |
62 |
603986 |
兆易创新 |
0.01% |
0.06 |
10.55 |
0.62% |
--- |
63 |
688981 |
中芯国际 |
0.01% |
0.15 |
7.95 |
0.46% |
--- |
64 |
000066 |
中国长城 |
0.00% |
0.16 |
2.27 |
0.13% |
--- |
65 |
000069 |
华侨城A |
0.00% |
0.36 |
2.53 |
0.15% |
--- |
66 |
000157 |
中联重科 |
0.00% |
0.48 |
3.44 |
0.20% |
--- |
67 |
000166 |
申万宏源 |
0.00% |
1.04 |
5.32 |
0.31% |
--- |
68 |
000301 |
东方盛虹 |
0.00% |
0.12 |
2.32 |
0.14% |
--- |
69 |
000338 |
潍柴动力 |
0.00% |
0.44 |
7.87 |
0.46% |
--- |
70 |
000425 |
徐工机械 |
0.00% |
0.52 |
3.11 |
0.18% |
--- |
71 |
000538 |
云南白药 |
0.00% |
0.04 |
4.19 |
0.24% |
--- |
72 |
000625 |
长安汽车 |
0.00% |
0.36 |
5.47 |
0.32% |
--- |
73 |
000703 |
恒逸石化 |
0.00% |
0.20 |
2.12 |
0.12% |
--- |
74 |
000708 |
中信特钢 |
0.00% |
0.08 |
1.64 |
0.10% |
--- |
75 |
000768 |
中航西飞 |
0.00% |
0.12 |
4.38 |
0.26% |
--- |
76 |
000776 |
广发证券 |
0.00% |
0.28 |
6.89 |
0.40% |
--- |
77 |
000783 |
长江证券 |
0.00% |
0.36 |
2.71 |
0.16% |
--- |
78 |
000786 |
北新建材 |
0.00% |
0.08 |
2.87 |
0.17% |
--- |
79 |
000800 |
一汽解放 |
0.00% |
0.08 |
0.82 |
0.05% |
--- |
80 |
000876 |
新希望 |
0.00% |
0.20 |
3.04 |
0.18% |
--- |
81 |
000895 |
双汇发展 |
0.00% |
0.16 |
5.05 |
0.29% |
--- |
82 |
000938 |
紫光股份 |
0.00% |
0.12 |
2.74 |
0.16% |
--- |
83 |
000963 |
华东医药 |
0.00% |
0.08 |
3.22 |
0.19% |
--- |
84 |
000977 |
浪潮信息 |
0.00% |
0.08 |
2.87 |
0.17% |
--- |
85 |
001979 |
招商蛇口 |
0.00% |
0.28 |
3.74 |
0.22% |
--- |
86 |
002001 |
新和成 |
0.00% |
0.16 |
4.98 |
0.29% |
--- |
87 |
002007 |
华兰生物 |
0.00% |
0.12 |
3.50 |
0.20% |
--- |
88 |
002008 |
大族激光 |
0.00% |
0.08 |
4.32 |
0.25% |
--- |
89 |
002024 |
ST易购 |
0.00% |
0.36 |
1.48 |
0.09% |
--- |
90 |
002027 |
分众传媒 |
0.00% |
0.92 |
7.53 |
0.44% |
--- |
91 |
002044 |
美年健康 |
0.00% |
0.24 |
1.88 |
0.11% |
--- |
92 |
002050 |
三花智控 |
0.00% |
0.16 |
4.05 |
0.24% |
--- |
93 |
002064 |
华峰化学 |
0.00% |
0.12 |
1.25 |
0.07% |
--- |
94 |
002120 |
韵达股份 |
0.00% |
0.12 |
2.46 |
0.14% |
--- |
95 |
002157 |
正邦科技 |
0.00% |
0.16 |
1.55 |
0.09% |
--- |
96 |
002179 |
中航光电 |
0.00% |
0.04 |
4.02 |
0.23% |
--- |
97 |
002202 |
金风科技 |
0.00% |
0.24 |
3.95 |
0.23% |
--- |
98 |
002236 |
大华股份 |
0.00% |
0.16 |
3.76 |
0.22% |
--- |
99 |
002252 |
上海莱士 |
0.00% |
0.36 |
2.46 |
0.14% |
--- |
100 |
002304 |
洋河股份 |
0.00% |
0.04 |
6.59 |
0.38% |
--- |
101 |
002311 |
海大集团 |
0.00% |
0.08 |
5.86 |
0.34% |
--- |
102 |
002410 |
广联达 |
0.00% |
0.08 |
5.12 |
0.30% |
--- |
103 |
002414 |
高德红外 |
0.00% |
0.08 |
1.94 |
0.11% |
--- |
104 |
002459 |
晶澳科技 |
0.00% |
0.04 |
3.71 |
0.22% |
--- |
105 |
002493 |
荣盛石化 |
0.00% |
0.28 |
5.08 |
0.30% |
--- |
106 |
002555 |
三七互娱 |
0.00% |
0.12 |
3.24 |
0.19% |
--- |
107 |
002568 |
百润股份 |
0.00% |
0.04 |
2.39 |
0.14% |
--- |
108 |
002600 |
领益智造 |
0.00% |
0.35 |
2.58 |
0.15% |
--- |
109 |
002601 |
龙佰集团 |
0.00% |
0.12 |
3.43 |
0.20% |
--- |
110 |
002602 |
世纪华通 |
0.00% |
0.40 |
3.36 |
0.20% |
--- |
111 |
002607 |
中公教育 |
0.00% |
0.16 |
1.26 |
0.07% |
--- |
112 |
002624 |
完美世界 |
0.00% |
0.12 |
2.44 |
0.14% |
--- |
113 |
002709 |
天赐材料 |
0.00% |
0.04 |
4.59 |
0.27% |
--- |
114 |
002736 |
国信证券 |
0.00% |
0.28 |
3.21 |
0.19% |
--- |
115 |
002841 |
视源股份 |
0.00% |
0.04 |
3.26 |
0.19% |
--- |
116 |
002938 |
鹏鼎控股 |
0.00% |
0.08 |
3.39 |
0.20% |
--- |
117 |
003816 |
中国广核 |
0.00% |
1.08 |
3.38 |
0.20% |
--- |
118 |
300003 |
乐普医疗 |
0.00% |
0.12 |
2.72 |
0.16% |
--- |
119 |
300144 |
宋城演艺 |
0.00% |
0.16 |
2.29 |
0.13% |
--- |
120 |
300316 |
晶盛机电 |
0.00% |
0.04 |
2.78 |
0.16% |
--- |
121 |
300347 |
泰格医药 |
0.00% |
0.04 |
5.11 |
0.30% |
--- |
122 |
300408 |
三环集团 |
0.00% |
0.12 |
5.35 |
0.31% |
--- |
123 |
300413 |
芒果超媒 |
0.00% |
0.08 |
4.58 |
0.27% |
--- |
124 |
300433 |
蓝思科技 |
0.00% |
0.20 |
4.60 |
0.27% |
--- |
125 |
300498 |
温氏股份 |
0.00% |
0.40 |
7.70 |
0.45% |
--- |
126 |
300529 |
健帆生物 |
0.00% |
0.04 |
2.13 |
0.12% |
--- |
127 |
300558 |
贝达药业 |
0.00% |
0.04 |
3.19 |
0.19% |
--- |
128 |
300595 |
欧普康视 |
0.00% |
0.04 |
2.29 |
0.13% |
--- |
129 |
300601 |
康泰生物 |
0.00% |
0.04 |
3.94 |
0.23% |
--- |
130 |
300628 |
亿联网络 |
0.00% |
0.04 |
3.26 |
0.19% |
--- |
131 |
300676 |
华大基因 |
0.00% |
0.04 |
3.51 |
0.21% |
--- |
132 |
300677 |
英科医疗 |
0.00% |
0.04 |
2.31 |
0.14% |
--- |
133 |
300759 |
康龙化成 |
0.00% |
0.04 |
5.65 |
0.33% |
--- |
134 |
300999 |
金龙鱼 |
0.00% |
0.04 |
2.52 |
0.15% |
--- |
135 |
600000 |
浦发银行 |
0.00% |
0.81 |
6.91 |
0.40% |
--- |
136 |
600009 |
上海机场 |
0.00% |
0.06 |
2.80 |
0.16% |
--- |
137 |
600010 |
包钢股份 |
0.00% |
1.59 |
4.44 |
0.26% |
--- |
138 |
600011 |
华能国际 |
0.00% |
0.30 |
2.91 |
0.17% |
--- |
139 |
600015 |
华夏银行 |
0.00% |
0.42 |
2.35 |
0.14% |
--- |
140 |
600016 |
民生银行 |
0.00% |
1.74 |
6.79 |
0.40% |
--- |
141 |
600018 |
上港集团 |
0.00% |
0.24 |
1.32 |
0.08% |
--- |
142 |
600019 |
宝钢股份 |
0.00% |
0.63 |
4.51 |
0.26% |
--- |
143 |
600025 |
华能水电 |
0.00% |
0.12 |
0.79 |
0.05% |
--- |
144 |
600028 |
中国石化 |
0.00% |
0.93 |
3.93 |
0.23% |
--- |
145 |
600029 |
南方航空 |
0.00% |
0.36 |
2.45 |
0.14% |
--- |
146 |
600050 |
中国联通 |
0.00% |
1.29 |
5.07 |
0.30% |
--- |
147 |
600061 |
国投资本 |
0.00% |
0.18 |
1.48 |
0.09% |
--- |
148 |
600079 |
人福医药 |
0.00% |
0.06 |
1.35 |
0.08% |
--- |
149 |
600085 |
同仁堂 |
0.00% |
0.06 |
2.70 |
0.16% |
--- |
150 |
600104 |
上汽集团 |
0.00% |
0.33 |
6.81 |
0.40% |
--- |
151 |
600109 |
国金证券 |
0.00% |
0.18 |
2.04 |
0.12% |
--- |
152 |
600111 |
北方稀土 |
0.00% |
0.15 |
6.87 |
0.40% |
--- |
153 |
600115 |
中国东航 |
0.00% |
0.39 |
2.01 |
0.12% |
--- |
154 |
600132 |
重庆啤酒 |
0.00% |
0.03 |
4.54 |
0.27% |
--- |
155 |
600143 |
金发科技 |
0.00% |
0.12 |
1.51 |
0.09% |
--- |
156 |
600150 |
中国船舶 |
0.00% |
0.12 |
2.97 |
0.17% |
--- |
157 |
600161 |
天坛生物 |
0.00% |
0.06 |
1.74 |
0.10% |
--- |
158 |
600176 |
中国巨石 |
0.00% |
0.18 |
3.28 |
0.19% |
--- |
159 |
600183 |
生益科技 |
0.00% |
0.09 |
2.12 |
0.12% |
--- |
160 |
600196 |
复星医药 |
0.00% |
0.09 |
4.40 |
0.26% |
--- |
161 |
600332 |
白云山 |
0.00% |
0.06 |
2.05 |
0.12% |
--- |
162 |
600346 |
恒力石化 |
0.00% |
0.15 |
3.45 |
0.20% |
--- |
163 |
600352 |
浙江龙盛 |
0.00% |
0.18 |
2.27 |
0.13% |
--- |
164 |
600362 |
江西铜业 |
0.00% |
0.06 |
1.34 |
0.08% |
--- |
165 |
600383 |
金地集团 |
0.00% |
0.15 |
1.95 |
0.11% |
--- |
166 |
600406 |
国电南瑞 |
0.00% |
0.18 |
7.21 |
0.42% |
--- |
167 |
600426 |
华鲁恒升 |
0.00% |
0.09 |
2.82 |
0.16% |
--- |
168 |
600489 |
中金黄金 |
0.00% |
0.21 |
1.73 |
0.10% |
--- |
169 |
600547 |
山东黄金 |
0.00% |
0.12 |
2.26 |
0.13% |
--- |
170 |
600570 |
恒生电子 |
0.00% |
0.09 |
5.59 |
0.33% |
--- |
171 |
600584 |
长电科技 |
0.00% |
0.09 |
2.79 |
0.16% |
--- |
172 |
600585 |
海螺水泥 |
0.00% |
0.18 |
7.25 |
0.42% |
--- |
173 |
600588 |
用友网络 |
0.00% |
0.12 |
4.31 |
0.25% |
--- |
174 |
600600 |
青岛啤酒 |
0.00% |
0.03 |
2.97 |
0.17% |
--- |
175 |
600606 |
绿地控股 |
0.00% |
0.27 |
1.17 |
0.07% |
--- |
176 |
600655 |
豫园股份 |
0.00% |
0.12 |
1.24 |
0.07% |
--- |
177 |
600660 |
福耀玻璃 |
0.00% |
0.09 |
4.24 |
0.25% |
--- |
178 |
600741 |
华域汽车 |
0.00% |
0.12 |
3.40 |
0.20% |
--- |
179 |
600745 |
闻泰科技 |
0.00% |
0.06 |
7.76 |
0.45% |
--- |
180 |
600760 |
中航沈飞 |
0.00% |
0.03 |
2.04 |
0.12% |
--- |
181 |
600763 |
通策医疗 |
0.00% |
0.03 |
5.97 |
0.35% |
--- |
182 |
600795 |
国电电力 |
0.00% |
0.63 |
2.00 |
0.12% |
--- |
183 |
600845 |
宝信软件 |
0.00% |
0.03 |
1.82 |
0.11% |
--- |
184 |
600848 |
上海临港 |
0.00% |
0.06 |
0.89 |
0.05% |
--- |
185 |
600872 |
中炬高新 |
0.00% |
0.03 |
1.14 |
0.07% |
--- |
186 |
600886 |
国投电力 |
0.00% |
0.21 |
2.41 |
0.14% |
--- |
187 |
600893 |
航发动力 |
0.00% |
0.09 |
5.71 |
0.33% |
--- |
188 |
600905 |
三峡能源 |
0.00% |
0.60 |
4.51 |
0.26% |
--- |
189 |
600918 |
中泰证券 |
0.00% |
0.17 |
1.69 |
0.10% |
--- |
190 |
600919 |
江苏银行 |
0.00% |
0.81 |
4.72 |
0.28% |
--- |
191 |
600926 |
杭州银行 |
0.00% |
0.21 |
2.69 |
0.16% |
--- |
192 |
600958 |
东方证券 |
0.00% |
0.30 |
4.42 |
0.26% |
--- |
193 |
600989 |
宝丰能源 |
0.00% |
0.15 |
2.60 |
0.15% |
--- |
194 |
600999 |
招商证券 |
0.00% |
0.27 |
4.77 |
0.28% |
--- |
195 |
601006 |
大秦铁路 |
0.00% |
0.42 |
2.69 |
0.16% |
--- |
196 |
601009 |
南京银行 |
0.00% |
0.36 |
3.23 |
0.19% |
--- |
197 |
601021 |
春秋航空 |
0.00% |
0.03 |
1.70 |
0.10% |
--- |
198 |
601066 |
中信建投 |
0.00% |
0.09 |
2.63 |
0.15% |
--- |
199 |
601088 |
中国神华 |
0.00% |
0.24 |
5.40 |
0.32% |
--- |
200 |
601100 |
恒立液压 |
0.00% |
0.03 |
2.45 |
0.14% |
--- |
201 |
601108 |
财通证券 |
0.00% |
0.18 |
2.00 |
0.12% |
--- |
202 |
601111 |
中国国航 |
0.00% |
0.21 |
1.92 |
0.11% |
--- |
203 |
601138 |
工业富联 |
0.00% |
0.27 |
3.22 |
0.19% |
--- |
204 |
601155 |
新城控股 |
0.00% |
0.06 |
1.75 |
0.10% |
--- |
205 |
601162 |
天风证券 |
0.00% |
0.30 |
1.22 |
0.07% |
--- |
206 |
601169 |
北京银行 |
0.00% |
1.02 |
4.53 |
0.26% |
--- |
207 |
601186 |
中国铁建 |
0.00% |
0.33 |
2.57 |
0.15% |
--- |
208 |
601211 |
国泰君安 |
0.00% |
0.30 |
5.37 |
0.31% |
--- |
209 |
601216 |
君正集团 |
0.00% |
0.24 |
1.26 |
0.07% |
--- |
210 |
601225 |
陕西煤业 |
0.00% |
0.27 |
3.29 |
0.19% |
--- |
211 |
601229 |
上海银行 |
0.00% |
0.69 |
4.92 |
0.29% |
--- |
212 |
601231 |
环旭电子 |
0.00% |
0.12 |
1.93 |
0.11% |
--- |
213 |
601236 |
红塔证券 |
0.00% |
0.06 |
0.72 |
0.04% |
--- |
214 |
601238 |
广汽集团 |
0.00% |
0.15 |
2.28 |
0.13% |
--- |
215 |
601288 |
农业银行 |
0.00% |
2.42 |
7.11 |
0.42% |
--- |
216 |
601319 |
中国人保 |
0.00% |
0.21 |
0.99 |
0.06% |
--- |
217 |
601336 |
新华保险 |
0.00% |
0.06 |
2.33 |
0.14% |
--- |
218 |
601360 |
三六零 |
0.00% |
0.21 |
2.67 |
0.16% |
--- |
219 |
601377 |
兴业证券 |
0.00% |
0.36 |
3.56 |
0.21% |
--- |
220 |
601390 |
中国中铁 |
0.00% |
0.72 |
4.17 |
0.24% |
--- |
221 |
601600 |
中国铝业 |
0.00% |
0.54 |
3.29 |
0.19% |
--- |
222 |
601601 |
中国太保 |
0.00% |
0.24 |
6.51 |
0.38% |
--- |
223 |
601607 |
上海医药 |
0.00% |
0.09 |
1.79 |
0.10% |
--- |
224 |
601618 |
中国中冶 |
0.00% |
0.51 |
1.95 |
0.11% |
--- |
225 |
601628 |
中国人寿 |
0.00% |
0.12 |
3.61 |
0.21% |
--- |
226 |
601633 |
长城汽车 |
0.00% |
0.09 |
4.37 |
0.26% |
--- |
227 |
601658 |
邮储银行 |
0.00% |
0.75 |
3.83 |
0.22% |
--- |
228 |
601668 |
中国建筑 |
0.00% |
1.47 |
7.35 |
0.43% |
--- |
229 |
601669 |
中国电建 |
0.00% |
0.54 |
4.36 |
0.25% |
--- |
230 |
601688 |
华泰证券 |
0.00% |
0.36 |
6.39 |
0.37% |
--- |
231 |
601696 |
中银证券 |
0.00% |
0.09 |
1.21 |
0.07% |
--- |
232 |
601698 |
中国卫通 |
0.00% |
0.03 |
0.43 |
0.03% |
--- |
233 |
601766 |
中国中车 |
0.00% |
0.84 |
5.12 |
0.30% |
--- |
234 |
601788 |
光大证券 |
0.00% |
0.15 |
2.24 |
0.13% |
--- |
235 |
601800 |
中国交建 |
0.00% |
0.24 |
2.06 |
0.12% |
--- |
236 |
601808 |
中海油服 |
0.00% |
0.03 |
0.45 |
0.03% |
--- |
237 |
601816 |
京沪高铁 |
0.00% |
1.38 |
6.67 |
0.39% |
--- |
238 |
601818 |
光大银行 |
0.00% |
1.14 |
3.78 |
0.22% |
--- |
239 |
601838 |
成都银行 |
0.00% |
0.15 |
1.80 |
0.11% |
--- |
240 |
601857 |
中国石油 |
0.00% |
0.69 |
3.39 |
0.20% |
--- |
241 |
601865 |
福莱特 |
0.00% |
0.03 |
1.74 |
0.10% |
--- |
242 |
601868 |
中国能建 |
0.00% |
0.90 |
2.46 |
0.14% |
--- |
243 |
601877 |
正泰电器 |
0.00% |
0.05 |
2.69 |
0.16% |
--- |
244 |
601878 |
浙商证券 |
0.00% |
0.12 |
1.58 |
0.09% |
--- |
245 |
601881 |
中国银河 |
0.00% |
0.09 |
1.01 |
0.06% |
--- |
246 |
601898 |
中煤能源 |
0.00% |
0.12 |
0.75 |
0.04% |
--- |
247 |
601901 |
方正证券 |
0.00% |
0.30 |
2.35 |
0.14% |
--- |
248 |
601916 |
浙商银行 |
0.00% |
0.57 |
2.00 |
0.12% |
--- |
249 |
601933 |
永辉超市 |
0.00% |
0.24 |
0.97 |
0.06% |
--- |
250 |
601939 |
建设银行 |
0.00% |
0.48 |
2.81 |
0.16% |
--- |
251 |
601966 |
玲珑轮胎 |
0.00% |
0.06 |
2.19 |
0.13% |
--- |
252 |
601985 |
中国核电 |
0.00% |
0.48 |
3.98 |
0.23% |
--- |
253 |
601988 |
中国银行 |
0.00% |
1.47 |
4.48 |
0.26% |
--- |
254 |
601989 |
中国重工 |
0.00% |
0.77 |
3.25 |
0.19% |
--- |
255 |
601990 |
南京证券 |
0.00% |
0.15 |
1.49 |
0.09% |
--- |
256 |
601995 |
中金公司 |
0.00% |
0.03 |
1.47 |
0.09% |
--- |
257 |
601998 |
中信银行 |
0.00% |
0.21 |
0.97 |
0.06% |
--- |
258 |
603019 |
中科曙光 |
0.00% |
0.09 |
2.48 |
0.14% |
--- |
259 |
603160 |
汇顶科技 |
0.00% |
0.03 |
3.23 |
0.19% |
--- |
260 |
603233 |
大参林 |
0.00% |
0.03 |
1.26 |
0.07% |
--- |
261 |
603338 |
浙江鼎力 |
0.00% |
0.03 |
2.41 |
0.14% |
--- |
262 |
603369 |
今世缘 |
0.00% |
0.03 |
1.63 |
0.10% |
--- |
263 |
603486 |
科沃斯 |
0.00% |
0.03 |
4.53 |
0.26% |
--- |
264 |
603517 |
绝味食品 |
0.00% |
0.03 |
2.05 |
0.12% |
--- |
265 |
603658 |
安图生物 |
0.00% |
0.03 |
1.65 |
0.10% |
--- |
266 |
603659 |
璞泰来 |
0.00% |
0.03 |
4.82 |
0.28% |
--- |
267 |
603799 |
华友钴业 |
0.00% |
0.06 |
6.62 |
0.39% |
--- |
268 |
603806 |
福斯特 |
0.00% |
0.03 |
3.92 |
0.23% |
--- |
269 |
603882 |
金域医学 |
0.00% |
0.03 |
3.34 |
0.20% |
--- |
270 |
603899 |
晨光股份 |
0.00% |
0.03 |
1.94 |
0.11% |
--- |
271 |
603939 |
益丰药房 |
0.00% |
0.03 |
1.65 |
0.10% |
--- |
272 |
603993 |
洛阳钼业 |
0.00% |
0.48 |
2.68 |
0.16% |
--- |
273 |
688008 |
澜起科技 |
0.00% |
0.06 |
5.03 |
0.29% |
--- |
274 |
688009 |
中国通号 |
0.00% |
0.18 |
0.90 |
0.05% |
--- |
275 |
688126 |
沪硅产业 |
0.00% |
0.06 |
1.55 |
0.09% |
--- |
276 |
688599 |
天合光能 |
0.00% |
0.06 |
4.73 |
0.28% |
--- |
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 |
002024 |
苏宁易购 |
0.00% |
0.50 |
2.50 |
88.79% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.32 |
11.21% |
-0.22 (-4400.00%) |
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 |
002024 |
苏宁易购 |
0.00% |
0.50 |
2.50 |
88.79% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.32 |
11.21% |
-0.22 (-4400.00%) |
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 |
600036 |
招商银行 |
0.04% |
1.65 |
89.41 |
3.20% |
新增 |
2 |
600519 |
贵州茅台 |
0.04% |
0.05 |
102.83 |
3.68% |
新增 |
3 |
601318 |
中国平安 |
0.04% |
1.45 |
93.21 |
3.34% |
新增 |
4 |
000858 |
五粮液 |
0.03% |
0.25 |
74.47 |
2.67% |
新增 |
5 |
000333 |
美的集团 |
0.02% |
0.65 |
46.39 |
1.66% |
新增 |
6 |
300059 |
东方财富 |
0.02% |
1.14 |
37.38 |
1.34% |
新增 |
7 |
600276 |
恒瑞医药 |
0.02% |
0.60 |
40.78 |
1.46% |
新增 |
8 |
601012 |
隆基绿能 |
0.02% |
0.49 |
43.53 |
1.56% |
新增 |
9 |
601166 |
兴业银行 |
0.02% |
1.95 |
40.07 |
1.43% |
新增 |
10 |
601888 |
中国中免 |
0.02% |
0.15 |
45.02 |
1.61% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.04% |
1.65 |
89.41 |
3.20% |
新增 |
2 |
600519 |
贵州茅台 |
0.04% |
0.05 |
102.83 |
3.68% |
新增 |
3 |
601318 |
中国平安 |
0.04% |
1.45 |
93.21 |
3.34% |
新增 |
4 |
000858 |
五粮液 |
0.03% |
0.25 |
74.47 |
2.67% |
新增 |
5 |
000333 |
美的集团 |
0.02% |
0.65 |
46.39 |
1.66% |
新增 |
6 |
300059 |
东方财富 |
0.02% |
1.14 |
37.38 |
1.34% |
新增 |
7 |
600276 |
恒瑞医药 |
0.02% |
0.60 |
40.78 |
1.46% |
新增 |
8 |
601012 |
隆基绿能 |
0.02% |
0.49 |
43.53 |
1.56% |
新增 |
9 |
601166 |
兴业银行 |
0.02% |
1.95 |
40.07 |
1.43% |
新增 |
10 |
601888 |
中国中免 |
0.02% |
0.15 |
45.02 |
1.61% |
新增 |
11 |
000001 |
平安银行 |
0.01% |
1.30 |
29.41 |
1.05% |
--- |
12 |
000002 |
万科A |
0.01% |
0.90 |
21.43 |
0.77% |
--- |
13 |
000100 |
TCL科技 |
0.01% |
1.90 |
14.54 |
0.52% |
--- |
14 |
000568 |
泸州老窖 |
0.01% |
0.10 |
23.59 |
0.84% |
--- |
15 |
000651 |
格力电器 |
0.01% |
0.65 |
33.87 |
1.21% |
--- |
16 |
000661 |
长春高新 |
0.01% |
0.05 |
19.35 |
0.69% |
--- |
17 |
000725 |
京东方A |
0.01% |
3.65 |
22.78 |
0.82% |
--- |
18 |
002027 |
分众传媒 |
0.01% |
1.40 |
13.17 |
0.47% |
--- |
19 |
002142 |
宁波银行 |
0.01% |
0.40 |
15.59 |
0.56% |
--- |
20 |
002230 |
科大讯飞 |
0.01% |
0.25 |
16.89 |
0.60% |
--- |
21 |
002241 |
歌尔股份 |
0.01% |
0.30 |
12.82 |
0.46% |
--- |
22 |
002271 |
东方雨虹 |
0.01% |
0.25 |
13.83 |
0.50% |
--- |
23 |
002304 |
洋河股份 |
0.01% |
0.10 |
20.72 |
0.74% |
--- |
24 |
002352 |
顺丰控股 |
0.01% |
0.25 |
16.93 |
0.61% |
--- |
25 |
002371 |
北方华创 |
0.01% |
0.05 |
13.87 |
0.50% |
--- |
26 |
002415 |
海康威视 |
0.01% |
0.50 |
32.25 |
1.15% |
--- |
27 |
002460 |
赣锋锂业 |
0.01% |
0.10 |
12.11 |
0.43% |
--- |
28 |
002466 |
天齐锂业 |
0.01% |
0.54 |
33.49 |
1.20% |
--- |
29 |
002475 |
立讯精密 |
0.01% |
0.55 |
25.30 |
0.91% |
--- |
30 |
002594 |
比亚迪 |
0.01% |
0.10 |
25.10 |
0.90% |
--- |
31 |
002714 |
牧原股份 |
0.01% |
0.35 |
21.29 |
0.76% |
--- |
32 |
002812 |
恩捷股份 |
0.01% |
0.05 |
11.71 |
0.42% |
--- |
33 |
002821 |
凯莱英 |
0.01% |
0.05 |
18.63 |
0.67% |
--- |
34 |
300014 |
亿纬锂能 |
0.01% |
0.15 |
15.59 |
0.56% |
--- |
35 |
300015 |
爱尔眼科 |
0.01% |
0.26 |
18.41 |
0.66% |
--- |
36 |
300122 |
智飞生物 |
0.01% |
0.10 |
18.67 |
0.67% |
--- |
37 |
300124 |
汇川技术 |
0.01% |
0.23 |
16.71 |
0.60% |
--- |
38 |
300142 |
沃森生物 |
0.01% |
0.20 |
12.34 |
0.44% |
--- |
39 |
600000 |
浦发银行 |
0.01% |
1.60 |
16.00 |
0.57% |
--- |
40 |
600016 |
民生银行 |
0.01% |
2.90 |
12.79 |
0.46% |
--- |
41 |
600030 |
中信证券 |
0.01% |
1.15 |
28.68 |
1.03% |
--- |
42 |
600031 |
三一重工 |
0.01% |
0.80 |
23.26 |
0.83% |
--- |
43 |
600089 |
特变电工 |
0.01% |
1.78 |
22.87 |
0.82% |
--- |
44 |
600219 |
南山铝业 |
0.01% |
3.60 |
12.96 |
0.46% |
--- |
45 |
600309 |
万华化学 |
0.01% |
0.20 |
21.76 |
0.78% |
--- |
46 |
600436 |
片仔癀 |
0.01% |
0.05 |
22.41 |
0.80% |
--- |
47 |
600438 |
通威股份 |
0.01% |
0.35 |
15.14 |
0.54% |
--- |
48 |
600585 |
海螺水泥 |
0.01% |
0.30 |
12.31 |
0.44% |
--- |
49 |
600690 |
海尔智家 |
0.01% |
0.50 |
12.96 |
0.46% |
--- |
50 |
600763 |
通策医疗 |
0.01% |
0.05 |
20.55 |
0.74% |
--- |
51 |
600809 |
山西汾酒 |
0.01% |
0.05 |
22.40 |
0.80% |
--- |
52 |
600837 |
海通证券 |
0.01% |
1.05 |
12.07 |
0.43% |
--- |
53 |
600887 |
伊利股份 |
0.01% |
0.80 |
29.46 |
1.05% |
--- |
54 |
600900 |
长江电力 |
0.01% |
1.25 |
25.80 |
0.92% |
--- |
55 |
601288 |
农业银行 |
0.01% |
3.90 |
11.82 |
0.42% |
--- |
56 |
601328 |
交通银行 |
0.01% |
3.70 |
18.13 |
0.65% |
--- |
57 |
601398 |
工商银行 |
0.01% |
4.75 |
24.56 |
0.88% |
--- |
58 |
601601 |
中国太保 |
0.01% |
0.45 |
13.04 |
0.47% |
--- |
59 |
601668 |
中国建筑 |
0.01% |
2.85 |
13.25 |
0.47% |
--- |
60 |
601688 |
华泰证券 |
0.01% |
0.80 |
12.64 |
0.45% |
--- |
61 |
601899 |
紫金矿业 |
0.01% |
1.85 |
17.93 |
0.64% |
--- |
62 |
601919 |
中远海控 |
0.01% |
0.65 |
19.85 |
0.71% |
--- |
63 |
603259 |
药明康德 |
0.01% |
0.18 |
28.19 |
1.01% |
--- |
64 |
603288 |
海天味业 |
0.01% |
0.15 |
19.34 |
0.69% |
--- |
65 |
603501 |
韦尔股份 |
0.01% |
0.05 |
16.10 |
0.58% |
--- |
66 |
688036 |
传音控股 |
0.01% |
0.10 |
20.95 |
0.75% |
--- |
67 |
000063 |
中兴通讯 |
0.00% |
0.35 |
11.63 |
0.42% |
--- |
68 |
000066 |
中国长城 |
0.00% |
0.25 |
3.65 |
0.13% |
--- |
69 |
000069 |
华侨城A |
0.00% |
0.55 |
4.09 |
0.15% |
--- |
70 |
000157 |
中联重科 |
0.00% |
0.55 |
5.08 |
0.18% |
--- |
71 |
000166 |
申万宏源 |
0.00% |
1.20 |
5.62 |
0.20% |
--- |
72 |
000338 |
潍柴动力 |
0.00% |
0.65 |
11.62 |
0.42% |
--- |
73 |
000425 |
徐工机械 |
0.00% |
0.65 |
4.14 |
0.15% |
--- |
74 |
000538 |
云南白药 |
0.00% |
0.05 |
5.79 |
0.21% |
--- |
75 |
000625 |
长安汽车 |
0.00% |
0.30 |
7.88 |
0.28% |
--- |
76 |
000627 |
天茂集团 |
0.00% |
0.25 |
0.91 |
0.03% |
--- |
77 |
000656 |
金科股份 |
0.00% |
0.45 |
2.61 |
0.09% |
--- |
78 |
000671 |
阳光城 |
0.00% |
0.20 |
1.04 |
0.04% |
--- |
79 |
000703 |
恒逸石化 |
0.00% |
0.25 |
2.99 |
0.11% |
--- |
80 |
000708 |
中信特钢 |
0.00% |
0.15 |
3.13 |
0.11% |
--- |
81 |
000723 |
美锦能源 |
0.00% |
0.30 |
2.27 |
0.08% |
--- |
82 |
000728 |
国元证券 |
0.00% |
0.35 |
2.79 |
0.10% |
--- |
83 |
000768 |
中航西飞 |
0.00% |
0.20 |
5.26 |
0.19% |
--- |
84 |
000776 |
广发证券 |
0.00% |
0.40 |
6.06 |
0.22% |
--- |
85 |
000783 |
长江证券 |
0.00% |
0.50 |
3.66 |
0.13% |
--- |
86 |
000786 |
北新建材 |
0.00% |
0.15 |
5.89 |
0.21% |
--- |
87 |
000860 |
顺鑫农业 |
0.00% |
0.05 |
2.11 |
0.08% |
--- |
88 |
000876 |
新希望 |
0.00% |
0.30 |
4.40 |
0.16% |
--- |
89 |
000895 |
双汇发展 |
0.00% |
0.15 |
4.77 |
0.17% |
--- |
90 |
000938 |
紫光股份 |
0.00% |
0.20 |
4.38 |
0.16% |
--- |
91 |
000961 |
中南建设 |
0.00% |
0.25 |
1.48 |
0.05% |
--- |
92 |
000963 |
华东医药 |
0.00% |
0.10 |
4.60 |
0.16% |
--- |
93 |
000977 |
浪潮信息 |
0.00% |
0.15 |
4.22 |
0.15% |
--- |
94 |
001979 |
招商蛇口 |
0.00% |
0.45 |
4.93 |
0.18% |
--- |
95 |
002001 |
新和成 |
0.00% |
0.20 |
5.74 |
0.21% |
--- |
96 |
002007 |
华兰生物 |
0.00% |
0.15 |
5.50 |
0.20% |
--- |
97 |
002008 |
大族激光 |
0.00% |
0.10 |
4.04 |
0.14% |
--- |
98 |
002024 |
ST易购 |
0.00% |
0.50 |
2.79 |
0.10% |
--- |
99 |
002032 |
苏泊尔 |
0.00% |
0.05 |
3.19 |
0.11% |
--- |
100 |
002044 |
美年健康 |
0.00% |
0.35 |
3.19 |
0.11% |
--- |
101 |
002049 |
紫光国微 |
0.00% |
0.05 |
7.71 |
0.28% |
--- |
102 |
002050 |
三花智控 |
0.00% |
0.25 |
6.00 |
0.21% |
--- |
103 |
002120 |
韵达股份 |
0.00% |
0.15 |
2.03 |
0.07% |
--- |
104 |
002129 |
TCL中环 |
0.00% |
0.25 |
9.65 |
0.35% |
--- |
105 |
002146 |
荣盛发展 |
0.00% |
0.25 |
1.41 |
0.05% |
--- |
106 |
002153 |
石基信息 |
0.00% |
0.07 |
1.65 |
0.06% |
--- |
107 |
002157 |
正邦科技 |
0.00% |
0.20 |
2.39 |
0.09% |
--- |
108 |
002179 |
中航光电 |
0.00% |
0.05 |
3.95 |
0.14% |
--- |
109 |
002202 |
金风科技 |
0.00% |
0.35 |
4.26 |
0.15% |
--- |
110 |
002236 |
大华股份 |
0.00% |
0.25 |
5.28 |
0.19% |
--- |
111 |
002252 |
上海莱士 |
0.00% |
0.35 |
2.62 |
0.09% |
--- |
112 |
002311 |
海大集团 |
0.00% |
0.10 |
8.16 |
0.29% |
--- |
113 |
002384 |
东山精密 |
0.00% |
0.15 |
3.13 |
0.11% |
--- |
114 |
002410 |
广联达 |
0.00% |
0.15 |
10.23 |
0.37% |
--- |
115 |
002414 |
高德红外 |
0.00% |
0.14 |
3.86 |
0.14% |
--- |
116 |
002422 |
科伦药业 |
0.00% |
0.15 |
2.99 |
0.11% |
--- |
117 |
002456 |
欧菲光 |
0.00% |
0.30 |
2.66 |
0.10% |
--- |
118 |
002463 |
沪电股份 |
0.00% |
0.15 |
2.32 |
0.08% |
--- |
119 |
002468 |
申通快递 |
0.00% |
0.36 |
2.74 |
0.10% |
--- |
120 |
002493 |
荣盛石化 |
0.00% |
0.38 |
6.48 |
0.23% |
--- |
121 |
002508 |
老板电器 |
0.00% |
0.05 |
2.33 |
0.08% |
--- |
122 |
002555 |
三七互娱 |
0.00% |
0.15 |
3.60 |
0.13% |
--- |
123 |
002558 |
巨人网络 |
0.00% |
0.10 |
1.33 |
0.05% |
--- |
124 |
002600 |
领益智造 |
0.00% |
0.40 |
3.68 |
0.13% |
--- |
125 |
002601 |
龙佰集团 |
0.00% |
0.20 |
6.92 |
0.25% |
--- |
126 |
002602 |
世纪华通 |
0.00% |
0.50 |
3.21 |
0.11% |
--- |
127 |
002607 |
中公教育 |
0.00% |
0.10 |
2.09 |
0.07% |
--- |
128 |
002624 |
完美世界 |
0.00% |
0.15 |
3.59 |
0.13% |
--- |
129 |
002673 |
西部证券 |
0.00% |
0.25 |
2.06 |
0.07% |
--- |
130 |
002736 |
国信证券 |
0.00% |
0.40 |
4.30 |
0.15% |
--- |
131 |
002739 |
万达电影 |
0.00% |
0.10 |
1.58 |
0.06% |
--- |
132 |
002773 |
康弘药业 |
0.00% |
0.13 |
3.01 |
0.11% |
--- |
133 |
002841 |
视源股份 |
0.00% |
0.05 |
6.21 |
0.22% |
--- |
134 |
002916 |
深南电路 |
0.00% |
0.05 |
5.56 |
0.20% |
--- |
135 |
002938 |
鹏鼎控股 |
0.00% |
0.10 |
3.59 |
0.13% |
--- |
136 |
002939 |
长城证券 |
0.00% |
0.15 |
1.67 |
0.06% |
--- |
137 |
002945 |
华林证券 |
0.00% |
0.05 |
0.69 |
0.02% |
--- |
138 |
002958 |
青农商行 |
0.00% |
0.40 |
1.71 |
0.06% |
--- |
139 |
003816 |
中国广核 |
0.00% |
1.60 |
4.27 |
0.15% |
--- |
140 |
300003 |
乐普医疗 |
0.00% |
0.15 |
4.82 |
0.17% |
--- |
141 |
300033 |
同花顺 |
0.00% |
0.05 |
5.64 |
0.20% |
--- |
142 |
300136 |
信维通信 |
0.00% |
0.10 |
3.09 |
0.11% |
--- |
143 |
300144 |
宋城演艺 |
0.00% |
0.20 |
3.36 |
0.12% |
--- |
144 |
300347 |
泰格医药 |
0.00% |
0.05 |
9.66 |
0.35% |
--- |
145 |
300408 |
三环集团 |
0.00% |
0.15 |
6.36 |
0.23% |
--- |
146 |
300413 |
芒果超媒 |
0.00% |
0.10 |
6.86 |
0.25% |
--- |
147 |
300433 |
蓝思科技 |
0.00% |
0.20 |
5.88 |
0.21% |
--- |
148 |
300498 |
温氏股份 |
0.00% |
0.60 |
8.62 |
0.31% |
--- |
149 |
300529 |
健帆生物 |
0.00% |
0.05 |
4.32 |
0.15% |
--- |
150 |
300601 |
康泰生物 |
0.00% |
0.05 |
7.45 |
0.27% |
--- |
151 |
300628 |
亿联网络 |
0.00% |
0.05 |
4.19 |
0.15% |
--- |
152 |
300676 |
华大基因 |
0.00% |
0.05 |
5.93 |
0.21% |
--- |
153 |
600004 |
白云机场 |
0.00% |
0.15 |
1.68 |
0.06% |
--- |
154 |
600009 |
上海机场 |
0.00% |
0.15 |
7.22 |
0.26% |
--- |
155 |
600010 |
包钢股份 |
0.00% |
3.10 |
4.80 |
0.17% |
--- |
156 |
600011 |
华能国际 |
0.00% |
0.60 |
2.53 |
0.09% |
--- |
157 |
600015 |
华夏银行 |
0.00% |
0.85 |
5.26 |
0.19% |
--- |
158 |
600018 |
上港集团 |
0.00% |
0.45 |
2.15 |
0.08% |
--- |
159 |
600019 |
宝钢股份 |
0.00% |
1.20 |
9.17 |
0.33% |
--- |
160 |
600025 |
华能水电 |
0.00% |
0.25 |
1.45 |
0.05% |
--- |
161 |
600027 |
华电国际 |
0.00% |
0.45 |
1.55 |
0.06% |
--- |
162 |
600028 |
中国石化 |
0.00% |
1.80 |
7.85 |
0.28% |
--- |
163 |
600029 |
南方航空 |
0.00% |
0.60 |
3.61 |
0.13% |
--- |
164 |
600048 |
保利发展 |
0.00% |
0.95 |
11.44 |
0.41% |
--- |
165 |
600050 |
中国联通 |
0.00% |
1.25 |
5.40 |
0.19% |
--- |
166 |
600061 |
国投资本 |
0.00% |
0.38 |
3.23 |
0.12% |
--- |
167 |
600066 |
宇通客车 |
0.00% |
0.20 |
2.50 |
0.09% |
--- |
168 |
600068 |
葛洲坝 |
0.00% |
0.35 |
2.62 |
0.09% |
--- |
169 |
600085 |
同仁堂 |
0.00% |
0.05 |
2.04 |
0.07% |
--- |
170 |
600104 |
上汽集团 |
0.00% |
0.45 |
9.89 |
0.35% |
--- |
171 |
600109 |
国金证券 |
0.00% |
0.35 |
4.44 |
0.16% |
--- |
172 |
600111 |
北方稀土 |
0.00% |
0.30 |
6.21 |
0.22% |
--- |
173 |
600115 |
中国东航 |
0.00% |
0.60 |
3.05 |
0.11% |
--- |
174 |
600118 |
中国卫星 |
0.00% |
0.10 |
2.93 |
0.10% |
--- |
175 |
600150 |
中国船舶 |
0.00% |
0.10 |
1.65 |
0.06% |
--- |
176 |
600161 |
天坛生物 |
0.00% |
0.10 |
3.42 |
0.12% |
--- |
177 |
600170 |
上海建工 |
0.00% |
2.24 |
6.18 |
0.22% |
--- |
178 |
600176 |
中国巨石 |
0.00% |
0.30 |
4.65 |
0.17% |
--- |
179 |
600177 |
雅戈尔 |
0.00% |
0.40 |
2.64 |
0.09% |
--- |
180 |
600183 |
生益科技 |
0.00% |
0.15 |
3.51 |
0.13% |
--- |
181 |
600196 |
复星医药 |
0.00% |
0.15 |
10.82 |
0.39% |
--- |
182 |
600208 |
新湖中宝 |
0.00% |
0.60 |
1.82 |
0.07% |
--- |
183 |
600233 |
圆通速递 |
0.00% |
0.15 |
1.50 |
0.05% |
--- |
184 |
600271 |
航天信息 |
0.00% |
0.15 |
1.95 |
0.07% |
--- |
185 |
600297 |
广汇汽车 |
0.00% |
0.55 |
1.58 |
0.06% |
--- |
186 |
600299 |
安迪苏 |
0.00% |
0.05 |
0.60 |
0.02% |
--- |
187 |
600332 |
白云山 |
0.00% |
0.10 |
3.38 |
0.12% |
--- |
188 |
600340 |
华夏幸福 |
0.00% |
0.20 |
1.05 |
0.04% |
--- |
189 |
600346 |
恒力石化 |
0.00% |
0.30 |
7.87 |
0.28% |
--- |
190 |
600352 |
浙江龙盛 |
0.00% |
0.35 |
4.81 |
0.17% |
--- |
191 |
600362 |
江西铜业 |
0.00% |
0.15 |
3.36 |
0.12% |
--- |
192 |
600369 |
西南证券 |
0.00% |
0.45 |
2.19 |
0.08% |
--- |
193 |
600383 |
金地集团 |
0.00% |
0.30 |
3.07 |
0.11% |
--- |
194 |
600390 |
五矿资本 |
0.00% |
0.30 |
1.79 |
0.06% |
--- |
195 |
600398 |
海澜之家 |
0.00% |
0.68 |
4.92 |
0.18% |
--- |
196 |
600406 |
国电南瑞 |
0.00% |
0.36 |
8.37 |
0.30% |
--- |
197 |
600482 |
中国动力 |
0.00% |
0.10 |
1.74 |
0.06% |
--- |
198 |
600487 |
亨通光电 |
0.00% |
0.20 |
2.28 |
0.08% |
--- |
199 |
600489 |
中金黄金 |
0.00% |
0.25 |
2.15 |
0.08% |
--- |
200 |
600498 |
烽火通信 |
0.00% |
0.10 |
1.86 |
0.07% |
--- |
201 |
600516 |
方大炭素 |
0.00% |
1.00 |
7.44 |
0.27% |
--- |
202 |
600522 |
中天科技 |
0.00% |
0.35 |
3.50 |
0.13% |
--- |
203 |
600547 |
山东黄金 |
0.00% |
0.25 |
4.80 |
0.17% |
--- |
204 |
600570 |
恒生电子 |
0.00% |
0.10 |
9.32 |
0.33% |
--- |
205 |
600583 |
海油工程 |
0.00% |
0.94 |
4.23 |
0.15% |
--- |
206 |
600584 |
长电科技 |
0.00% |
0.15 |
5.65 |
0.20% |
--- |
207 |
600588 |
用友网络 |
0.00% |
0.20 |
6.65 |
0.24% |
--- |
208 |
600600 |
青岛啤酒 |
0.00% |
0.05 |
5.78 |
0.21% |
--- |
209 |
600606 |
绿地控股 |
0.00% |
0.50 |
2.73 |
0.10% |
--- |
210 |
600637 |
东方明珠 |
0.00% |
0.30 |
2.46 |
0.09% |
--- |
211 |
600655 |
豫园股份 |
0.00% |
0.20 |
2.32 |
0.08% |
--- |
212 |
600660 |
福耀玻璃 |
0.00% |
0.20 |
11.17 |
0.40% |
--- |
213 |
600703 |
三安光电 |
0.00% |
0.30 |
9.62 |
0.34% |
--- |
214 |
600705 |
中航产融 |
0.00% |
0.75 |
2.90 |
0.10% |
--- |
215 |
600741 |
华域汽车 |
0.00% |
0.20 |
5.25 |
0.19% |
--- |
216 |
600745 |
闻泰科技 |
0.00% |
0.05 |
4.84 |
0.17% |
--- |
217 |
600760 |
中航沈飞 |
0.00% |
0.07 |
4.22 |
0.15% |
--- |
218 |
600795 |
国电电力 |
0.00% |
1.60 |
3.89 |
0.14% |
--- |
219 |
600845 |
宝信软件 |
0.00% |
0.07 |
3.31 |
0.12% |
--- |
220 |
600848 |
上海临港 |
0.00% |
0.12 |
2.15 |
0.08% |
--- |
221 |
600867 |
通化东宝 |
0.00% |
0.66 |
7.88 |
0.28% |
--- |
222 |
600872 |
中炬高新 |
0.00% |
0.10 |
4.20 |
0.15% |
--- |
223 |
600886 |
国投电力 |
0.00% |
0.40 |
3.84 |
0.14% |
--- |
224 |
600893 |
航发动力 |
0.00% |
0.15 |
7.98 |
0.29% |
--- |
225 |
600918 |
中泰证券 |
0.00% |
0.10 |
1.08 |
0.04% |
--- |
226 |
600919 |
江苏银行 |
0.00% |
1.60 |
11.36 |
0.41% |
--- |
227 |
600926 |
杭州银行 |
0.00% |
0.40 |
5.90 |
0.21% |
--- |
228 |
600928 |
西安银行 |
0.00% |
0.72 |
3.36 |
0.12% |
--- |
229 |
600958 |
东方证券 |
0.00% |
0.55 |
5.49 |
0.20% |
--- |
230 |
600968 |
海油发展 |
0.00% |
1.08 |
2.80 |
0.10% |
--- |
231 |
600977 |
中国电影 |
0.00% |
0.36 |
4.51 |
0.16% |
--- |
232 |
600989 |
宝丰能源 |
0.00% |
0.10 |
1.37 |
0.05% |
--- |
233 |
600998 |
九州通 |
0.00% |
0.10 |
1.54 |
0.06% |
--- |
234 |
600999 |
招商证券 |
0.00% |
0.50 |
9.51 |
0.34% |
--- |
235 |
601006 |
大秦铁路 |
0.00% |
0.80 |
5.26 |
0.19% |
--- |
236 |
601009 |
南京银行 |
0.00% |
0.80 |
8.42 |
0.30% |
--- |
237 |
601018 |
宁波港 |
0.00% |
1.34 |
5.29 |
0.19% |
--- |
238 |
601021 |
春秋航空 |
0.00% |
0.05 |
2.85 |
0.10% |
--- |
239 |
601066 |
中信建投 |
0.00% |
0.15 |
4.71 |
0.17% |
--- |
240 |
601077 |
渝农商行 |
0.00% |
0.25 |
1.00 |
0.04% |
--- |
241 |
601088 |
中国神华 |
0.00% |
0.45 |
8.78 |
0.31% |
--- |
242 |
601100 |
恒立液压 |
0.00% |
0.05 |
4.30 |
0.15% |
--- |
243 |
601108 |
财通证券 |
0.00% |
0.35 |
3.67 |
0.13% |
--- |
244 |
601111 |
中国国航 |
0.00% |
0.40 |
3.11 |
0.11% |
--- |
245 |
601117 |
中国化学 |
0.00% |
0.35 |
3.07 |
0.11% |
--- |
246 |
601138 |
工业富联 |
0.00% |
0.25 |
3.10 |
0.11% |
--- |
247 |
601155 |
新城控股 |
0.00% |
0.10 |
4.16 |
0.15% |
--- |
248 |
601162 |
天风证券 |
0.00% |
0.45 |
2.19 |
0.08% |
--- |
249 |
601169 |
北京银行 |
0.00% |
2.00 |
9.74 |
0.35% |
--- |
250 |
601186 |
中国铁建 |
0.00% |
0.60 |
4.46 |
0.16% |
--- |
251 |
601198 |
东兴证券 |
0.00% |
0.20 |
2.19 |
0.08% |
--- |
252 |
601211 |
国泰君安 |
0.00% |
0.60 |
10.28 |
0.37% |
--- |
253 |
601212 |
白银有色 |
0.00% |
0.72 |
1.88 |
0.07% |
--- |
254 |
601216 |
君正集团 |
0.00% |
0.45 |
2.29 |
0.08% |
--- |
255 |
601225 |
陕西煤业 |
0.00% |
0.55 |
6.52 |
0.23% |
--- |
256 |
601229 |
上海银行 |
0.00% |
1.35 |
11.07 |
0.40% |
--- |
257 |
601231 |
环旭电子 |
0.00% |
0.10 |
1.68 |
0.06% |
--- |
258 |
601236 |
红塔证券 |
0.00% |
0.10 |
1.36 |
0.05% |
--- |
259 |
601238 |
广汽集团 |
0.00% |
0.15 |
1.94 |
0.07% |
--- |
260 |
601298 |
青岛港 |
0.00% |
0.36 |
2.22 |
0.08% |
--- |
261 |
601319 |
中国人保 |
0.00% |
0.30 |
1.78 |
0.06% |
--- |
262 |
601336 |
新华保险 |
0.00% |
0.10 |
4.59 |
0.16% |
--- |
263 |
601360 |
三六零 |
0.00% |
0.30 |
3.66 |
0.13% |
--- |
264 |
601377 |
兴业证券 |
0.00% |
0.70 |
6.76 |
0.24% |
--- |
265 |
601390 |
中国中铁 |
0.00% |
1.40 |
7.34 |
0.26% |
--- |
266 |
601555 |
东吴证券 |
0.00% |
0.40 |
3.34 |
0.12% |
--- |
267 |
601577 |
长沙银行 |
0.00% |
0.15 |
1.34 |
0.05% |
--- |
268 |
601600 |
中国铝业 |
0.00% |
0.90 |
4.77 |
0.17% |
--- |
269 |
601607 |
上海医药 |
0.00% |
0.15 |
3.17 |
0.11% |
--- |
270 |
601618 |
中国中冶 |
0.00% |
0.95 |
2.83 |
0.10% |
--- |
271 |
601628 |
中国人寿 |
0.00% |
0.25 |
8.47 |
0.30% |
--- |
272 |
601633 |
长城汽车 |
0.00% |
0.15 |
6.54 |
0.23% |
--- |
273 |
601658 |
邮储银行 |
0.00% |
0.50 |
2.51 |
0.09% |
--- |
274 |
601669 |
中国电建 |
0.00% |
1.05 |
4.06 |
0.15% |
--- |
275 |
601696 |
中银证券 |
0.00% |
0.05 |
1.03 |
0.04% |
--- |
276 |
601698 |
中国卫通 |
0.00% |
0.05 |
0.81 |
0.03% |
--- |
277 |
601727 |
上海电气 |
0.00% |
0.50 |
2.12 |
0.08% |
--- |
278 |
601766 |
中国中车 |
0.00% |
1.65 |
10.03 |
0.36% |
--- |
279 |
601788 |
光大证券 |
0.00% |
0.25 |
4.47 |
0.16% |
--- |
280 |
601800 |
中国交建 |
0.00% |
0.50 |
3.24 |
0.12% |
--- |
281 |
601808 |
中海油服 |
0.00% |
0.10 |
1.44 |
0.05% |
--- |
282 |
601816 |
京沪高铁 |
0.00% |
0.45 |
2.38 |
0.09% |
--- |
283 |
601818 |
光大银行 |
0.00% |
2.15 |
8.13 |
0.29% |
--- |
284 |
601828 |
美凯龙 |
0.00% |
0.18 |
2.16 |
0.08% |
--- |
285 |
601838 |
成都银行 |
0.00% |
0.30 |
3.79 |
0.14% |
--- |
286 |
601857 |
中国石油 |
0.00% |
1.30 |
6.88 |
0.25% |
--- |
287 |
601872 |
招商轮船 |
0.00% |
0.30 |
1.39 |
0.05% |
--- |
288 |
601877 |
正泰电器 |
0.00% |
0.15 |
5.01 |
0.18% |
--- |
289 |
601878 |
浙商证券 |
0.00% |
0.25 |
3.27 |
0.12% |
--- |
290 |
601881 |
中国银河 |
0.00% |
0.15 |
1.62 |
0.06% |
--- |
291 |
601901 |
方正证券 |
0.00% |
0.55 |
5.15 |
0.18% |
--- |
292 |
601916 |
浙商银行 |
0.00% |
0.45 |
1.79 |
0.06% |
--- |
293 |
601933 |
永辉超市 |
0.00% |
0.50 |
2.37 |
0.08% |
--- |
294 |
601939 |
建设银行 |
0.00% |
0.90 |
5.99 |
0.21% |
--- |
295 |
601985 |
中国核电 |
0.00% |
0.70 |
3.54 |
0.13% |
--- |
296 |
601988 |
中国银行 |
0.00% |
2.85 |
8.78 |
0.31% |
--- |
297 |
601989 |
中国重工 |
0.00% |
1.25 |
5.15 |
0.18% |
--- |
298 |
601990 |
南京证券 |
0.00% |
0.20 |
2.10 |
0.08% |
--- |
299 |
601997 |
贵阳银行 |
0.00% |
1.08 |
7.73 |
0.28% |
--- |
300 |
601998 |
中信银行 |
0.00% |
0.40 |
2.04 |
0.07% |
--- |
301 |
603019 |
中科曙光 |
0.00% |
0.15 |
4.14 |
0.15% |
--- |
302 |
603087 |
甘李药业 |
0.00% |
0.03 |
3.20 |
0.11% |
--- |
303 |
603156 |
养元饮品 |
0.00% |
0.05 |
1.43 |
0.05% |
--- |
304 |
603160 |
汇顶科技 |
0.00% |
0.05 |
6.48 |
0.23% |
--- |
305 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.04% |
--- |
306 |
603195 |
公牛集团 |
0.00% |
0.03 |
6.06 |
0.22% |
--- |
307 |
603369 |
今世缘 |
0.00% |
0.10 |
5.42 |
0.19% |
--- |
308 |
603658 |
安图生物 |
0.00% |
0.07 |
4.93 |
0.18% |
--- |
309 |
603799 |
华友钴业 |
0.00% |
0.10 |
11.42 |
0.41% |
--- |
310 |
603833 |
欧派家居 |
0.00% |
0.05 |
7.10 |
0.25% |
--- |
311 |
603899 |
晨光股份 |
0.00% |
0.05 |
4.23 |
0.15% |
--- |
312 |
603986 |
兆易创新 |
0.00% |
0.05 |
9.39 |
0.34% |
--- |
313 |
603993 |
洛阳钼业 |
0.00% |
0.95 |
4.90 |
0.18% |
--- |
314 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.02% |
--- |
315 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.05% |
--- |
316 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.03% |
--- |
317 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.04% |
--- |
318 |
688008 |
澜起科技 |
0.00% |
0.10 |
6.24 |
0.22% |
--- |
319 |
688009 |
中国通号 |
0.00% |
0.35 |
1.99 |
0.07% |
--- |
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 |
002466 |
天齐锂业 |
0.01% |
0.54 |
20.40 |
14.82% |
0.00 (0.00%) |
2 |
600089 |
特变电工 |
0.01% |
1.78 |
19.92 |
14.47% |
0.00 (0.00%) |
3 |
600219 |
南山铝业 |
0.01% |
3.60 |
12.42 |
9.02% |
0.00 (0.00%) |
4 |
600170 |
上海建工 |
0.00% |
2.24 |
6.79 |
4.93% |
0.00 (0.00%) |
5 |
600516 |
方大炭素 |
0.00% |
1.00 |
8.16 |
5.93% |
0.00 (0.00%) |
6 |
600867 |
通化东宝 |
0.00% |
0.66 |
8.19 |
5.95% |
0.00 (0.00%) |
7 |
600977 |
中国电影 |
0.00% |
0.36 |
5.10 |
3.70% |
0.00 (0.00%) |
8 |
601018 |
宁波港 |
0.00% |
1.34 |
5.59 |
4.06% |
0.00 (0.00%) |
9 |
601997 |
贵阳银行 |
0.00% |
1.08 |
8.81 |
6.40% |
0.00 (0.00%) |
10 |
603195 |
公牛集团 |
0.00% |
0.03 |
5.36 |
3.89% |
新增 |
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 |
002466 |
天齐锂业 |
0.01% |
0.54 |
20.40 |
14.82% |
0.00 (0.00%) |
2 |
600089 |
特变电工 |
0.01% |
1.78 |
19.92 |
14.47% |
0.00 (0.00%) |
3 |
600219 |
南山铝业 |
0.01% |
3.60 |
12.42 |
9.02% |
0.00 (0.00%) |
4 |
600170 |
上海建工 |
0.00% |
2.24 |
6.79 |
4.93% |
0.00 (0.00%) |
5 |
600516 |
方大炭素 |
0.00% |
1.00 |
8.16 |
5.93% |
0.00 (0.00%) |
6 |
600867 |
通化东宝 |
0.00% |
0.66 |
8.19 |
5.95% |
0.00 (0.00%) |
7 |
600977 |
中国电影 |
0.00% |
0.36 |
5.10 |
3.70% |
0.00 (0.00%) |
8 |
601018 |
宁波港 |
0.00% |
1.34 |
5.59 |
4.06% |
0.00 (0.00%) |
9 |
601997 |
贵阳银行 |
0.00% |
1.08 |
8.81 |
6.40% |
0.00 (0.00%) |
10 |
603195 |
公牛集团 |
0.00% |
0.03 |
5.36 |
3.89% |
新增 |
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 |
601318 |
中国平安 |
0.16% |
4.64 |
403.59 |
4.72% |
2.78 (59.91%) |
2 |
600519 |
贵州茅台 |
0.12% |
0.15 |
299.70 |
3.51% |
0.09 (60.00%) |
3 |
000858 |
五粮液 |
0.09% |
0.80 |
233.48 |
2.73% |
0.44 (55.00%) |
4 |
000333 |
美的集团 |
0.08% |
2.08 |
204.76 |
2.40% |
1.24 (59.62%) |
5 |
600036 |
招商银行 |
0.08% |
4.95 |
217.55 |
2.55% |
3.21 (64.85%) |
6 |
600276 |
恒瑞医药 |
0.07% |
1.60 |
178.34 |
2.09% |
0.94 (58.75%) |
7 |
000651 |
格力电器 |
0.05% |
2.08 |
128.84 |
1.51% |
1.24 (59.62%) |
8 |
601166 |
兴业银行 |
0.05% |
5.85 |
122.09 |
1.43% |
新增 |
9 |
601888 |
中国中免 |
0.05% |
0.48 |
135.58 |
1.59% |
0.30 (62.50%) |
10 |
002475 |
立讯精密 |
0.04% |
1.76 |
98.77 |
1.16% |
1.04 (59.09%) |
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 |
601318 |
中国平安 |
0.16% |
4.64 |
403.59 |
4.72% |
2.78 (59.91%) |
2 |
600519 |
贵州茅台 |
0.12% |
0.15 |
299.70 |
3.51% |
0.09 (60.00%) |
3 |
000858 |
五粮液 |
0.09% |
0.80 |
233.48 |
2.73% |
0.44 (55.00%) |
4 |
000333 |
美的集团 |
0.08% |
2.08 |
204.76 |
2.40% |
1.24 (59.62%) |
5 |
600036 |
招商银行 |
0.08% |
4.95 |
217.55 |
2.55% |
3.21 (64.85%) |
6 |
600276 |
恒瑞医药 |
0.07% |
1.60 |
178.34 |
2.09% |
0.94 (58.75%) |
7 |
000651 |
格力电器 |
0.05% |
2.08 |
128.84 |
1.51% |
1.24 (59.62%) |
8 |
601166 |
兴业银行 |
0.05% |
5.85 |
122.09 |
1.43% |
新增 |
9 |
601888 |
中国中免 |
0.05% |
0.48 |
135.58 |
1.59% |
0.30 (62.50%) |
10 |
002475 |
立讯精密 |
0.04% |
1.76 |
98.77 |
1.16% |
1.04 (59.09%) |
11 |
300059 |
东方财富 |
0.04% |
3.04 |
94.24 |
1.10% |
--- |
12 |
600030 |
中信证券 |
0.04% |
3.68 |
108.19 |
1.27% |
--- |
13 |
600887 |
伊利股份 |
0.04% |
2.56 |
113.59 |
1.33% |
--- |
14 |
601012 |
隆基绿能 |
0.04% |
1.12 |
103.26 |
1.21% |
--- |
15 |
603288 |
海天味业 |
0.04% |
0.48 |
96.26 |
1.13% |
--- |
16 |
000001 |
平安银行 |
0.03% |
4.16 |
80.45 |
0.94% |
--- |
17 |
000002 |
万科A |
0.03% |
2.70 |
77.49 |
0.91% |
--- |
18 |
000568 |
泸州老窖 |
0.03% |
0.30 |
67.85 |
0.79% |
--- |
19 |
000661 |
长春高新 |
0.03% |
0.16 |
71.83 |
0.84% |
--- |
20 |
000725 |
京东方A |
0.03% |
11.68 |
70.08 |
0.82% |
--- |
21 |
002304 |
洋河股份 |
0.03% |
0.32 |
75.52 |
0.88% |
--- |
22 |
002352 |
顺丰控股 |
0.03% |
0.75 |
66.17 |
0.77% |
--- |
23 |
002415 |
海康威视 |
0.03% |
1.60 |
77.62 |
0.91% |
--- |
24 |
600031 |
三一重工 |
0.03% |
2.56 |
89.55 |
1.05% |
--- |
25 |
600900 |
长江电力 |
0.03% |
4.00 |
76.64 |
0.90% |
--- |
26 |
601398 |
工商银行 |
0.03% |
15.04 |
75.05 |
0.88% |
--- |
27 |
603259 |
药明康德 |
0.03% |
0.48 |
64.67 |
0.76% |
--- |
28 |
000100 |
TCL科技 |
0.02% |
5.70 |
40.36 |
0.47% |
--- |
29 |
002027 |
分众传媒 |
0.02% |
4.48 |
44.22 |
0.52% |
--- |
30 |
002142 |
宁波银行 |
0.02% |
1.28 |
45.24 |
0.53% |
--- |
31 |
002594 |
比亚迪 |
0.02% |
0.32 |
62.18 |
0.73% |
--- |
32 |
002714 |
牧原股份 |
0.02% |
0.75 |
57.83 |
0.68% |
--- |
33 |
002821 |
凯莱英 |
0.02% |
0.15 |
44.87 |
0.53% |
--- |
34 |
300014 |
亿纬锂能 |
0.02% |
0.48 |
39.12 |
0.46% |
--- |
35 |
300015 |
爱尔眼科 |
0.02% |
0.64 |
47.93 |
0.56% |
--- |
36 |
300122 |
智飞生物 |
0.02% |
0.32 |
47.33 |
0.55% |
--- |
37 |
300124 |
汇川技术 |
0.02% |
0.48 |
44.78 |
0.52% |
--- |
38 |
600000 |
浦发银行 |
0.02% |
5.10 |
49.37 |
0.58% |
--- |
39 |
600016 |
民生银行 |
0.02% |
8.78 |
45.66 |
0.53% |
--- |
40 |
600048 |
保利发展 |
0.02% |
3.04 |
48.09 |
0.56% |
--- |
41 |
600309 |
万华化学 |
0.02% |
0.64 |
58.27 |
0.68% |
--- |
42 |
600436 |
片仔癀 |
0.02% |
0.16 |
42.80 |
0.50% |
--- |
43 |
600438 |
通威股份 |
0.02% |
1.12 |
43.05 |
0.50% |
--- |
44 |
600585 |
海螺水泥 |
0.02% |
0.96 |
49.56 |
0.58% |
--- |
45 |
600690 |
海尔智家 |
0.02% |
1.60 |
46.74 |
0.55% |
--- |
46 |
600763 |
通策医疗 |
0.02% |
0.15 |
41.48 |
0.49% |
--- |
47 |
600809 |
山西汾酒 |
0.02% |
0.16 |
60.05 |
0.70% |
--- |
48 |
600837 |
海通证券 |
0.02% |
3.36 |
43.21 |
0.51% |
--- |
49 |
601328 |
交通银行 |
0.02% |
11.84 |
53.04 |
0.62% |
--- |
50 |
601601 |
中国太保 |
0.02% |
1.20 |
46.08 |
0.54% |
--- |
51 |
601668 |
中国建筑 |
0.02% |
9.12 |
45.33 |
0.53% |
--- |
52 |
601688 |
华泰证券 |
0.02% |
2.56 |
46.11 |
0.54% |
--- |
53 |
601899 |
紫金矿业 |
0.02% |
5.92 |
55.00 |
0.64% |
--- |
54 |
688012 |
中微公司 |
0.02% |
0.29 |
44.98 |
0.53% |
--- |
55 |
000063 |
中兴通讯 |
0.01% |
1.12 |
37.69 |
0.44% |
--- |
56 |
000066 |
中国长城 |
0.01% |
0.80 |
15.19 |
0.18% |
--- |
57 |
000157 |
中联重科 |
0.01% |
1.92 |
19.01 |
0.22% |
--- |
58 |
000166 |
申万宏源 |
0.01% |
3.84 |
20.28 |
0.24% |
--- |
59 |
000338 |
潍柴动力 |
0.01% |
2.08 |
32.84 |
0.38% |
--- |
60 |
000538 |
云南白药 |
0.01% |
0.15 |
17.04 |
0.20% |
--- |
61 |
000596 |
古井贡酒 |
0.01% |
0.14 |
38.08 |
0.45% |
--- |
62 |
000625 |
长安汽车 |
0.01% |
0.92 |
20.13 |
0.24% |
--- |
63 |
000768 |
中航西飞 |
0.01% |
0.62 |
22.74 |
0.27% |
--- |
64 |
000776 |
广发证券 |
0.01% |
1.22 |
19.86 |
0.23% |
--- |
65 |
000783 |
长江证券 |
0.01% |
1.60 |
13.44 |
0.16% |
--- |
66 |
000786 |
北新建材 |
0.01% |
0.45 |
18.02 |
0.21% |
--- |
67 |
000876 |
新希望 |
0.01% |
0.96 |
21.50 |
0.25% |
--- |
68 |
000895 |
双汇发展 |
0.01% |
0.48 |
22.53 |
0.26% |
--- |
69 |
000938 |
紫光股份 |
0.01% |
0.64 |
13.09 |
0.15% |
--- |
70 |
000977 |
浪潮信息 |
0.01% |
0.48 |
12.90 |
0.15% |
--- |
71 |
001979 |
招商蛇口 |
0.01% |
1.44 |
19.14 |
0.22% |
--- |
72 |
002001 |
新和成 |
0.01% |
0.48 |
16.17 |
0.19% |
--- |
73 |
002007 |
华兰生物 |
0.01% |
0.48 |
20.28 |
0.24% |
--- |
74 |
002049 |
紫光国微 |
0.01% |
0.15 |
20.07 |
0.23% |
--- |
75 |
002050 |
三花智控 |
0.01% |
0.80 |
19.72 |
0.23% |
--- |
76 |
002129 |
TCL中环 |
0.01% |
0.80 |
20.40 |
0.24% |
--- |
77 |
002202 |
金风科技 |
0.01% |
1.12 |
15.96 |
0.19% |
--- |
78 |
002230 |
科大讯飞 |
0.01% |
0.75 |
30.65 |
0.36% |
--- |
79 |
002236 |
大华股份 |
0.01% |
0.80 |
15.91 |
0.19% |
--- |
80 |
002241 |
歌尔股份 |
0.01% |
0.96 |
35.83 |
0.42% |
--- |
81 |
002271 |
东方雨虹 |
0.01% |
0.64 |
24.83 |
0.29% |
--- |
82 |
002311 |
海大集团 |
0.01% |
0.32 |
20.96 |
0.25% |
--- |
83 |
002371 |
北方华创 |
0.01% |
0.16 |
28.92 |
0.34% |
--- |
84 |
002410 |
广联达 |
0.01% |
0.48 |
37.80 |
0.44% |
--- |
85 |
002460 |
赣锋锂业 |
0.01% |
0.32 |
32.38 |
0.38% |
--- |
86 |
002466 |
天齐锂业 |
0.01% |
0.54 |
21.21 |
0.25% |
--- |
87 |
002493 |
荣盛石化 |
0.01% |
0.80 |
22.09 |
0.26% |
--- |
88 |
002555 |
三七互娱 |
0.01% |
0.48 |
14.99 |
0.18% |
--- |
89 |
002600 |
领益智造 |
0.01% |
1.20 |
14.39 |
0.17% |
--- |
90 |
002601 |
龙佰集团 |
0.01% |
0.48 |
14.77 |
0.17% |
--- |
91 |
002624 |
完美世界 |
0.01% |
0.48 |
14.16 |
0.17% |
--- |
92 |
002736 |
国信证券 |
0.01% |
1.28 |
17.46 |
0.20% |
--- |
93 |
002812 |
恩捷股份 |
0.01% |
0.15 |
21.27 |
0.25% |
--- |
94 |
002841 |
视源股份 |
0.01% |
0.16 |
18.40 |
0.22% |
--- |
95 |
002916 |
深南电路 |
0.01% |
0.16 |
17.29 |
0.20% |
--- |
96 |
002938 |
鹏鼎控股 |
0.01% |
0.30 |
14.90 |
0.17% |
--- |
97 |
003816 |
中国广核 |
0.01% |
4.80 |
13.54 |
0.16% |
--- |
98 |
300003 |
乐普医疗 |
0.01% |
0.48 |
13.05 |
0.15% |
--- |
99 |
300033 |
同花顺 |
0.01% |
0.16 |
19.84 |
0.23% |
--- |
100 |
300142 |
沃森生物 |
0.01% |
0.64 |
24.68 |
0.29% |
--- |
101 |
300347 |
泰格医药 |
0.01% |
0.16 |
25.86 |
0.30% |
--- |
102 |
300408 |
三环集团 |
0.01% |
0.48 |
17.88 |
0.21% |
--- |
103 |
300413 |
芒果超媒 |
0.01% |
0.32 |
23.20 |
0.27% |
--- |
104 |
300433 |
蓝思科技 |
0.01% |
0.64 |
19.59 |
0.23% |
--- |
105 |
300498 |
温氏股份 |
0.01% |
1.92 |
35.00 |
0.41% |
--- |
106 |
300601 |
康泰生物 |
0.01% |
0.16 |
27.92 |
0.33% |
--- |
107 |
300676 |
华大基因 |
0.01% |
0.15 |
19.28 |
0.23% |
--- |
108 |
600009 |
上海机场 |
0.01% |
0.46 |
34.80 |
0.41% |
--- |
109 |
600015 |
华夏银行 |
0.01% |
2.72 |
17.00 |
0.20% |
--- |
110 |
600019 |
宝钢股份 |
0.01% |
3.84 |
22.85 |
0.27% |
--- |
111 |
600028 |
中国石化 |
0.01% |
5.76 |
23.21 |
0.27% |
--- |
112 |
600050 |
中国联通 |
0.01% |
4.00 |
17.84 |
0.21% |
--- |
113 |
600089 |
特变电工 |
0.01% |
1.78 |
18.07 |
0.21% |
--- |
114 |
600104 |
上汽集团 |
0.01% |
1.44 |
35.19 |
0.41% |
--- |
115 |
600109 |
国金证券 |
0.01% |
1.12 |
18.22 |
0.21% |
--- |
116 |
600176 |
中国巨石 |
0.01% |
0.90 |
17.96 |
0.21% |
--- |
117 |
600183 |
生益科技 |
0.01% |
0.48 |
13.52 |
0.16% |
--- |
118 |
600196 |
复星医药 |
0.01% |
0.46 |
24.84 |
0.29% |
--- |
119 |
600346 |
恒力石化 |
0.01% |
0.96 |
26.85 |
0.31% |
--- |
120 |
600352 |
浙江龙盛 |
0.01% |
1.12 |
15.25 |
0.18% |
--- |
121 |
600406 |
国电南瑞 |
0.01% |
0.96 |
25.51 |
0.30% |
--- |
122 |
600547 |
山东黄金 |
0.01% |
0.80 |
18.90 |
0.22% |
--- |
123 |
600570 |
恒生电子 |
0.01% |
0.32 |
33.57 |
0.39% |
--- |
124 |
600584 |
长电科技 |
0.01% |
0.45 |
19.16 |
0.22% |
--- |
125 |
600588 |
用友网络 |
0.01% |
0.64 |
28.08 |
0.33% |
--- |
126 |
600600 |
青岛啤酒 |
0.01% |
0.15 |
14.91 |
0.17% |
--- |
127 |
600660 |
福耀玻璃 |
0.01% |
0.62 |
29.79 |
0.35% |
--- |
128 |
600703 |
三安光电 |
0.01% |
0.96 |
25.93 |
0.30% |
--- |
129 |
600741 |
华域汽车 |
0.01% |
0.64 |
18.44 |
0.22% |
--- |
130 |
600745 |
闻泰科技 |
0.01% |
0.16 |
15.84 |
0.19% |
--- |
131 |
600872 |
中炬高新 |
0.01% |
0.30 |
20.00 |
0.23% |
--- |
132 |
600893 |
航发动力 |
0.01% |
0.48 |
28.49 |
0.33% |
--- |
133 |
600919 |
江苏银行 |
0.01% |
4.79 |
26.18 |
0.31% |
--- |
134 |
600926 |
杭州银行 |
0.01% |
1.26 |
18.80 |
0.22% |
--- |
135 |
600958 |
东方证券 |
0.01% |
1.76 |
20.47 |
0.24% |
--- |
136 |
600999 |
招商证券 |
0.01% |
1.60 |
37.34 |
0.44% |
--- |
137 |
601006 |
大秦铁路 |
0.01% |
2.56 |
16.54 |
0.19% |
--- |
138 |
601009 |
南京银行 |
0.01% |
2.56 |
20.68 |
0.24% |
--- |
139 |
601066 |
中信建投 |
0.01% |
0.45 |
18.90 |
0.22% |
--- |
140 |
601088 |
中国神华 |
0.01% |
1.44 |
25.93 |
0.30% |
--- |
141 |
601100 |
恒立液压 |
0.01% |
0.16 |
18.08 |
0.21% |
--- |
142 |
601108 |
财通证券 |
0.01% |
1.12 |
14.17 |
0.17% |
--- |
143 |
601169 |
北京银行 |
0.01% |
6.40 |
30.98 |
0.36% |
--- |
144 |
601186 |
中国铁建 |
0.01% |
1.92 |
15.17 |
0.18% |
--- |
145 |
601211 |
国泰君安 |
0.01% |
1.92 |
33.66 |
0.39% |
--- |
146 |
601225 |
陕西煤业 |
0.01% |
1.76 |
16.44 |
0.19% |
--- |
147 |
601229 |
上海银行 |
0.01% |
4.32 |
33.87 |
0.40% |
--- |
148 |
601288 |
农业银行 |
0.01% |
12.32 |
38.68 |
0.45% |
--- |
149 |
601336 |
新华保险 |
0.01% |
0.30 |
17.39 |
0.20% |
--- |
150 |
601377 |
兴业证券 |
0.01% |
2.10 |
18.23 |
0.21% |
--- |
151 |
601390 |
中国中铁 |
0.01% |
4.05 |
21.34 |
0.25% |
--- |
152 |
601628 |
中国人寿 |
0.01% |
0.64 |
24.57 |
0.29% |
--- |
153 |
601633 |
长城汽车 |
0.01% |
0.48 |
18.15 |
0.21% |
--- |
154 |
601669 |
中国电建 |
0.01% |
3.36 |
13.04 |
0.15% |
--- |
155 |
601766 |
中国中车 |
0.01% |
5.28 |
28.04 |
0.33% |
--- |
156 |
601788 |
光大证券 |
0.01% |
0.80 |
14.82 |
0.17% |
--- |
157 |
601818 |
光大银行 |
0.01% |
6.62 |
26.41 |
0.31% |
--- |
158 |
601857 |
中国石油 |
0.01% |
4.16 |
17.26 |
0.20% |
--- |
159 |
601877 |
正泰电器 |
0.01% |
0.48 |
18.80 |
0.22% |
--- |
160 |
601901 |
方正证券 |
0.01% |
1.76 |
18.25 |
0.21% |
--- |
161 |
601919 |
中远海控 |
0.01% |
2.08 |
25.40 |
0.30% |
--- |
162 |
601939 |
建设银行 |
0.01% |
2.70 |
16.96 |
0.20% |
--- |
163 |
601985 |
中国核电 |
0.01% |
2.72 |
13.38 |
0.16% |
--- |
164 |
601988 |
中国银行 |
0.01% |
9.08 |
28.87 |
0.34% |
--- |
165 |
601989 |
中国重工 |
0.01% |
4.00 |
16.76 |
0.20% |
--- |
166 |
603019 |
中科曙光 |
0.01% |
0.48 |
16.43 |
0.19% |
--- |
167 |
603160 |
汇顶科技 |
0.01% |
0.16 |
24.89 |
0.29% |
--- |
168 |
603369 |
今世缘 |
0.01% |
0.32 |
18.36 |
0.21% |
--- |
169 |
603501 |
韦尔股份 |
0.01% |
0.16 |
36.98 |
0.43% |
--- |
170 |
603658 |
安图生物 |
0.01% |
0.16 |
23.23 |
0.27% |
--- |
171 |
603799 |
华友钴业 |
0.01% |
0.32 |
25.38 |
0.30% |
--- |
172 |
603833 |
欧派家居 |
0.01% |
0.16 |
21.52 |
0.25% |
--- |
173 |
603899 |
晨光股份 |
0.01% |
0.16 |
14.17 |
0.17% |
--- |
174 |
603986 |
兆易创新 |
0.01% |
0.16 |
31.60 |
0.37% |
--- |
175 |
603993 |
洛阳钼业 |
0.01% |
3.04 |
19.00 |
0.22% |
--- |
176 |
688008 |
澜起科技 |
0.01% |
0.30 |
24.86 |
0.29% |
--- |
177 |
000069 |
华侨城A |
0.00% |
1.76 |
12.48 |
0.15% |
--- |
178 |
000425 |
徐工机械 |
0.00% |
2.08 |
11.17 |
0.13% |
--- |
179 |
000627 |
天茂集团 |
0.00% |
0.80 |
3.90 |
0.05% |
--- |
180 |
000656 |
金科股份 |
0.00% |
1.35 |
9.57 |
0.11% |
--- |
181 |
000671 |
阳光城 |
0.00% |
0.64 |
4.17 |
0.05% |
--- |
182 |
000703 |
恒逸石化 |
0.00% |
0.80 |
10.24 |
0.12% |
--- |
183 |
000708 |
中信特钢 |
0.00% |
0.45 |
9.81 |
0.11% |
--- |
184 |
000709 |
河钢股份 |
0.00% |
1.84 |
4.12 |
0.05% |
--- |
185 |
000723 |
美锦能源 |
0.00% |
0.90 |
6.01 |
0.07% |
--- |
186 |
000728 |
国元证券 |
0.00% |
1.12 |
10.04 |
0.12% |
--- |
187 |
000860 |
顺鑫农业 |
0.00% |
0.16 |
11.61 |
0.14% |
--- |
188 |
000961 |
中南建设 |
0.00% |
0.80 |
7.06 |
0.08% |
--- |
189 |
000963 |
华东医药 |
0.00% |
0.32 |
8.50 |
0.10% |
--- |
190 |
002008 |
大族激光 |
0.00% |
0.30 |
12.82 |
0.15% |
--- |
191 |
002024 |
ST易购 |
0.00% |
1.60 |
12.34 |
0.14% |
--- |
192 |
002032 |
苏泊尔 |
0.00% |
0.16 |
12.48 |
0.15% |
--- |
193 |
002044 |
美年健康 |
0.00% |
1.12 |
12.69 |
0.15% |
--- |
194 |
002120 |
韵达股份 |
0.00% |
0.48 |
7.54 |
0.09% |
--- |
195 |
002146 |
荣盛发展 |
0.00% |
0.80 |
5.22 |
0.06% |
--- |
196 |
002153 |
石基信息 |
0.00% |
0.16 |
4.97 |
0.06% |
--- |
197 |
002157 |
正邦科技 |
0.00% |
0.48 |
8.18 |
0.10% |
--- |
198 |
002179 |
中航光电 |
0.00% |
0.16 |
12.53 |
0.15% |
--- |
199 |
002252 |
上海莱士 |
0.00% |
1.06 |
7.84 |
0.09% |
--- |
200 |
002384 |
东山精密 |
0.00% |
0.45 |
11.70 |
0.14% |
--- |
201 |
002414 |
高德红外 |
0.00% |
0.30 |
12.53 |
0.15% |
--- |
202 |
002422 |
科伦药业 |
0.00% |
0.48 |
9.33 |
0.11% |
--- |
203 |
002456 |
欧菲光 |
0.00% |
0.90 |
11.86 |
0.14% |
--- |
204 |
002463 |
沪电股份 |
0.00% |
0.48 |
9.02 |
0.11% |
--- |
205 |
002468 |
申通快递 |
0.00% |
0.36 |
3.63 |
0.04% |
--- |
206 |
002508 |
老板电器 |
0.00% |
0.16 |
6.52 |
0.08% |
--- |
207 |
002558 |
巨人网络 |
0.00% |
0.32 |
5.58 |
0.07% |
--- |
208 |
002602 |
世纪华通 |
0.00% |
1.60 |
11.38 |
0.13% |
--- |
209 |
002607 |
中公教育 |
0.00% |
0.32 |
11.24 |
0.13% |
--- |
210 |
002673 |
西部证券 |
0.00% |
0.80 |
8.11 |
0.09% |
--- |
211 |
002739 |
万达电影 |
0.00% |
0.32 |
5.79 |
0.07% |
--- |
212 |
002773 |
康弘药业 |
0.00% |
0.16 |
7.70 |
0.09% |
--- |
213 |
002939 |
长城证券 |
0.00% |
0.48 |
6.18 |
0.07% |
--- |
214 |
002945 |
华林证券 |
0.00% |
0.15 |
2.26 |
0.03% |
--- |
215 |
002958 |
青农商行 |
0.00% |
1.12 |
5.70 |
0.07% |
--- |
216 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.02% |
--- |
217 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.02% |
--- |
218 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
219 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
220 |
300136 |
信维通信 |
0.00% |
0.32 |
11.48 |
0.13% |
--- |
221 |
300144 |
宋城演艺 |
0.00% |
0.64 |
11.34 |
0.13% |
--- |
222 |
300529 |
健帆生物 |
0.00% |
0.15 |
10.17 |
0.12% |
--- |
223 |
300628 |
亿联网络 |
0.00% |
0.16 |
11.70 |
0.14% |
--- |
224 |
600004 |
白云机场 |
0.00% |
0.48 |
6.78 |
0.08% |
--- |
225 |
600010 |
包钢股份 |
0.00% |
9.92 |
11.61 |
0.14% |
--- |
226 |
600011 |
华能国际 |
0.00% |
1.84 |
8.24 |
0.10% |
--- |
227 |
600018 |
上港集团 |
0.00% |
1.44 |
6.58 |
0.08% |
--- |
228 |
600025 |
华能水电 |
0.00% |
0.80 |
3.57 |
0.04% |
--- |
229 |
600027 |
华电国际 |
0.00% |
1.44 |
4.90 |
0.06% |
--- |
230 |
600029 |
南方航空 |
0.00% |
1.92 |
11.44 |
0.13% |
--- |
231 |
600038 |
中直股份 |
0.00% |
0.16 |
10.03 |
0.12% |
--- |
232 |
600061 |
国投资本 |
0.00% |
0.80 |
11.06 |
0.13% |
--- |
233 |
600066 |
宇通客车 |
0.00% |
0.64 |
10.83 |
0.13% |
--- |
234 |
600068 |
葛洲坝 |
0.00% |
1.12 |
7.37 |
0.09% |
--- |
235 |
600085 |
同仁堂 |
0.00% |
0.16 |
3.82 |
0.04% |
--- |
236 |
600111 |
北方稀土 |
0.00% |
0.96 |
12.57 |
0.15% |
--- |
237 |
600115 |
中国东航 |
0.00% |
1.92 |
8.99 |
0.11% |
--- |
238 |
600118 |
中国卫星 |
0.00% |
0.32 |
10.30 |
0.12% |
--- |
239 |
600150 |
中国船舶 |
0.00% |
0.30 |
5.31 |
0.06% |
--- |
240 |
600161 |
天坛生物 |
0.00% |
0.30 |
12.51 |
0.15% |
--- |
241 |
600170 |
上海建工 |
0.00% |
2.24 |
6.74 |
0.08% |
--- |
242 |
600177 |
雅戈尔 |
0.00% |
1.12 |
8.05 |
0.09% |
--- |
243 |
600188 |
兖矿能源 |
0.00% |
0.52 |
5.24 |
0.06% |
--- |
244 |
600208 |
新湖中宝 |
0.00% |
1.92 |
5.95 |
0.07% |
--- |
245 |
600219 |
南山铝业 |
0.00% |
3.60 |
11.38 |
0.13% |
--- |
246 |
600221 |
ST海航 |
0.00% |
5.37 |
8.16 |
0.10% |
--- |
247 |
600233 |
圆通速递 |
0.00% |
0.48 |
5.52 |
0.06% |
--- |
248 |
600271 |
航天信息 |
0.00% |
0.48 |
6.05 |
0.07% |
--- |
249 |
600297 |
广汇汽车 |
0.00% |
1.76 |
5.03 |
0.06% |
--- |
250 |
600299 |
安迪苏 |
0.00% |
0.16 |
1.84 |
0.02% |
--- |
251 |
600332 |
白云山 |
0.00% |
0.32 |
9.36 |
0.11% |
--- |
252 |
600340 |
华夏幸福 |
0.00% |
0.64 |
8.28 |
0.10% |
--- |
253 |
600362 |
江西铜业 |
0.00% |
0.48 |
9.58 |
0.11% |
--- |
254 |
600369 |
西南证券 |
0.00% |
1.44 |
7.75 |
0.09% |
--- |
255 |
600372 |
中航电子 |
0.00% |
0.32 |
6.29 |
0.07% |
--- |
256 |
600383 |
金地集团 |
0.00% |
0.90 |
12.15 |
0.14% |
--- |
257 |
600390 |
五矿资本 |
0.00% |
0.96 |
6.70 |
0.08% |
--- |
258 |
600398 |
海澜之家 |
0.00% |
0.68 |
4.37 |
0.05% |
--- |
259 |
600482 |
中国动力 |
0.00% |
0.32 |
5.73 |
0.07% |
--- |
260 |
600487 |
亨通光电 |
0.00% |
0.64 |
8.95 |
0.10% |
--- |
261 |
600489 |
中金黄金 |
0.00% |
0.80 |
7.05 |
0.08% |
--- |
262 |
600498 |
烽火通信 |
0.00% |
0.32 |
7.71 |
0.09% |
--- |
263 |
600516 |
方大炭素 |
0.00% |
1.00 |
7.07 |
0.08% |
--- |
264 |
600522 |
中天科技 |
0.00% |
1.12 |
12.14 |
0.14% |
--- |
265 |
600583 |
海油工程 |
0.00% |
0.94 |
4.22 |
0.05% |
--- |
266 |
600606 |
绿地控股 |
0.00% |
1.60 |
9.33 |
0.11% |
--- |
267 |
600637 |
东方明珠 |
0.00% |
0.96 |
8.58 |
0.10% |
--- |
268 |
600655 |
豫园股份 |
0.00% |
0.64 |
5.69 |
0.07% |
--- |
269 |
600674 |
川投能源 |
0.00% |
0.64 |
6.43 |
0.08% |
--- |
270 |
600705 |
中航产融 |
0.00% |
2.24 |
9.81 |
0.11% |
--- |
271 |
600760 |
中航沈飞 |
0.00% |
0.16 |
12.51 |
0.15% |
--- |
272 |
600795 |
国电电力 |
0.00% |
5.12 |
11.52 |
0.13% |
--- |
273 |
600845 |
宝信软件 |
0.00% |
0.15 |
10.35 |
0.12% |
--- |
274 |
600848 |
上海临港 |
0.00% |
0.32 |
6.41 |
0.07% |
--- |
275 |
600867 |
通化东宝 |
0.00% |
0.66 |
8.83 |
0.10% |
--- |
276 |
600886 |
国投电力 |
0.00% |
1.20 |
10.37 |
0.12% |
--- |
277 |
600918 |
中泰证券 |
0.00% |
0.30 |
5.55 |
0.06% |
--- |
278 |
600928 |
西安银行 |
0.00% |
0.72 |
4.00 |
0.05% |
--- |
279 |
600968 |
海油发展 |
0.00% |
1.08 |
2.58 |
0.03% |
--- |
280 |
600977 |
中国电影 |
0.00% |
0.36 |
4.49 |
0.05% |
--- |
281 |
600989 |
宝丰能源 |
0.00% |
0.32 |
3.74 |
0.04% |
--- |
282 |
600998 |
九州通 |
0.00% |
0.32 |
5.81 |
0.07% |
--- |
283 |
601018 |
宁波港 |
0.00% |
1.34 |
5.25 |
0.06% |
--- |
284 |
601021 |
春秋航空 |
0.00% |
0.16 |
8.87 |
0.10% |
--- |
285 |
601077 |
渝农商行 |
0.00% |
0.75 |
3.38 |
0.04% |
--- |
286 |
601111 |
中国国航 |
0.00% |
1.28 |
9.59 |
0.11% |
--- |
287 |
601117 |
中国化学 |
0.00% |
1.12 |
6.57 |
0.08% |
--- |
288 |
601138 |
工业富联 |
0.00% |
0.80 |
10.95 |
0.13% |
--- |
289 |
601155 |
新城控股 |
0.00% |
0.32 |
11.15 |
0.13% |
--- |
290 |
601162 |
天风证券 |
0.00% |
1.44 |
8.78 |
0.10% |
--- |
291 |
601198 |
东兴证券 |
0.00% |
0.64 |
8.52 |
0.10% |
--- |
292 |
601212 |
白银有色 |
0.00% |
0.72 |
2.13 |
0.02% |
--- |
293 |
601216 |
君正集团 |
0.00% |
1.44 |
7.13 |
0.08% |
--- |
294 |
601231 |
环旭电子 |
0.00% |
0.32 |
6.19 |
0.07% |
--- |
295 |
601236 |
红塔证券 |
0.00% |
0.30 |
5.58 |
0.07% |
--- |
296 |
601238 |
广汽集团 |
0.00% |
0.48 |
6.38 |
0.07% |
--- |
297 |
601298 |
青岛港 |
0.00% |
0.36 |
2.31 |
0.03% |
--- |
298 |
601319 |
中国人保 |
0.00% |
0.96 |
6.31 |
0.07% |
--- |
299 |
601360 |
三六零 |
0.00% |
0.75 |
11.78 |
0.14% |
--- |
300 |
601555 |
东吴证券 |
0.00% |
1.28 |
12.62 |
0.15% |
--- |
301 |
601577 |
长沙银行 |
0.00% |
0.48 |
4.57 |
0.05% |
--- |
302 |
601600 |
中国铝业 |
0.00% |
2.88 |
10.45 |
0.12% |
--- |
303 |
601607 |
上海医药 |
0.00% |
0.46 |
8.83 |
0.10% |
--- |
304 |
601618 |
中国中冶 |
0.00% |
3.04 |
8.30 |
0.10% |
--- |
305 |
601658 |
邮储银行 |
0.00% |
1.44 |
6.88 |
0.08% |
--- |
306 |
601698 |
中国卫通 |
0.00% |
0.16 |
2.90 |
0.03% |
--- |
307 |
601727 |
上海电气 |
0.00% |
1.60 |
8.64 |
0.10% |
--- |
308 |
601800 |
中国交建 |
0.00% |
1.44 |
10.45 |
0.12% |
--- |
309 |
601808 |
中海油服 |
0.00% |
0.32 |
4.09 |
0.05% |
--- |
310 |
601816 |
京沪高铁 |
0.00% |
1.44 |
8.15 |
0.10% |
--- |
311 |
601828 |
美凯龙 |
0.00% |
0.18 |
1.53 |
0.02% |
--- |
312 |
601838 |
成都银行 |
0.00% |
0.96 |
10.24 |
0.12% |
--- |
313 |
601872 |
招商轮船 |
0.00% |
0.75 |
4.24 |
0.05% |
--- |
314 |
601878 |
浙商证券 |
0.00% |
0.80 |
12.24 |
0.14% |
--- |
315 |
601881 |
中国银河 |
0.00% |
0.48 |
6.00 |
0.07% |
--- |
316 |
601898 |
中煤能源 |
0.00% |
0.76 |
3.38 |
0.04% |
--- |
317 |
601916 |
浙商银行 |
0.00% |
1.35 |
5.51 |
0.06% |
--- |
318 |
601933 |
永辉超市 |
0.00% |
1.60 |
11.49 |
0.13% |
--- |
319 |
601990 |
南京证券 |
0.00% |
0.60 |
7.36 |
0.09% |
--- |
320 |
601992 |
金隅集团 |
0.00% |
1.59 |
4.72 |
0.06% |
--- |
321 |
601997 |
贵阳银行 |
0.00% |
1.08 |
8.59 |
0.10% |
--- |
322 |
601998 |
中信银行 |
0.00% |
1.28 |
6.54 |
0.08% |
--- |
323 |
603156 |
养元饮品 |
0.00% |
0.16 |
4.13 |
0.05% |
--- |
324 |
603260 |
合盛硅业 |
0.00% |
0.06 |
2.01 |
0.02% |
--- |
325 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.02% |
--- |
326 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
327 |
688009 |
中国通号 |
0.00% |
1.05 |
6.15 |
0.07% |
--- |
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 |
0.06% |
1.86 |
141.84 |
5.05% |
0.66 (35.48%) |
2 |
600519 |
贵州茅台 |
0.04% |
0.06 |
100.11 |
3.56% |
0.02 (33.33%) |
3 |
000333 |
美的集团 |
0.03% |
0.84 |
60.98 |
2.17% |
0.28 (33.33%) |
4 |
000858 |
五粮液 |
0.03% |
0.36 |
79.56 |
2.83% |
0.16 (44.44%) |
5 |
600036 |
招商银行 |
0.03% |
1.74 |
62.64 |
2.23% |
0.58 (33.33%) |
6 |
600276 |
恒瑞医药 |
0.03% |
0.66 |
59.28 |
2.11% |
0.26 (39.39%) |
7 |
000651 |
格力电器 |
0.02% |
0.84 |
44.77 |
1.59% |
0.32 (38.10%) |
8 |
002475 |
立讯精密 |
0.02% |
0.72 |
41.13 |
1.46% |
0.24 (33.33%) |
9 |
600030 |
中信证券 |
0.02% |
1.44 |
43.24 |
1.54% |
0.48 (33.33%) |
10 |
601888 |
中国中免 |
0.02% |
0.18 |
40.13 |
1.43% |
0.06 (33.33%) |
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 |
0.06% |
1.86 |
141.84 |
5.05% |
0.66 (35.48%) |
2 |
600519 |
贵州茅台 |
0.04% |
0.06 |
100.11 |
3.56% |
0.02 (33.33%) |
3 |
000333 |
美的集团 |
0.03% |
0.84 |
60.98 |
2.17% |
0.28 (33.33%) |
4 |
000858 |
五粮液 |
0.03% |
0.36 |
79.56 |
2.83% |
0.16 (44.44%) |
5 |
600036 |
招商银行 |
0.03% |
1.74 |
62.64 |
2.23% |
0.58 (33.33%) |
6 |
600276 |
恒瑞医药 |
0.03% |
0.66 |
59.28 |
2.11% |
0.26 (39.39%) |
7 |
000651 |
格力电器 |
0.02% |
0.84 |
44.77 |
1.59% |
0.32 (38.10%) |
8 |
002475 |
立讯精密 |
0.02% |
0.72 |
41.13 |
1.46% |
0.24 (33.33%) |
9 |
600030 |
中信证券 |
0.02% |
1.44 |
43.24 |
1.54% |
0.48 (33.33%) |
10 |
601888 |
中国中免 |
0.02% |
0.18 |
40.13 |
1.43% |
0.06 (33.33%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.02% |
0.04 |
58.52 |
3.36% |
-0.16 (-400.00%) |
2 |
601318 |
中国平安 |
0.02% |
1.20 |
85.68 |
4.92% |
-5.20 (-433.33%) |
3 |
000002 |
万科A |
0.01% |
0.76 |
19.87 |
1.14% |
新增 |
4 |
000333 |
美的集团 |
0.01% |
0.56 |
33.48 |
1.92% |
新增 |
5 |
000651 |
格力电器 |
0.01% |
0.52 |
29.42 |
1.69% |
新增 |
6 |
000661 |
长春高新 |
0.01% |
0.04 |
17.41 |
1.00% |
新增 |
7 |
000858 |
五粮液 |
0.01% |
0.20 |
34.22 |
1.97% |
新增 |
8 |
002475 |
立讯精密 |
0.01% |
0.48 |
24.65 |
1.42% |
新增 |
9 |
600030 |
中信证券 |
0.01% |
0.96 |
23.15 |
1.33% |
-4.04 (-420.83%) |
10 |
600036 |
招商银行 |
0.01% |
1.16 |
39.12 |
2.25% |
-4.84 (-417.24%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.02% |
0.04 |
58.52 |
3.36% |
-0.16 (-400.00%) |
2 |
601318 |
中国平安 |
0.02% |
1.20 |
85.68 |
4.92% |
-5.20 (-433.33%) |
3 |
000002 |
万科A |
0.01% |
0.76 |
19.87 |
1.14% |
新增 |
4 |
000333 |
美的集团 |
0.01% |
0.56 |
33.48 |
1.92% |
新增 |
5 |
000651 |
格力电器 |
0.01% |
0.52 |
29.42 |
1.69% |
新增 |
6 |
000661 |
长春高新 |
0.01% |
0.04 |
17.41 |
1.00% |
新增 |
7 |
000858 |
五粮液 |
0.01% |
0.20 |
34.22 |
1.97% |
新增 |
8 |
002475 |
立讯精密 |
0.01% |
0.48 |
24.65 |
1.42% |
新增 |
9 |
600030 |
中信证券 |
0.01% |
0.96 |
23.15 |
1.33% |
-4.04 (-420.83%) |
10 |
600036 |
招商银行 |
0.01% |
1.16 |
39.12 |
2.25% |
-4.84 (-417.24%) |
11 |
600276 |
恒瑞医药 |
0.01% |
0.40 |
36.92 |
2.12% |
--- |
12 |
600887 |
伊利股份 |
0.01% |
0.68 |
21.17 |
1.22% |
--- |
13 |
600900 |
长江电力 |
0.01% |
1.00 |
18.94 |
1.09% |
--- |
14 |
601166 |
兴业银行 |
0.01% |
1.40 |
22.09 |
1.27% |
--- |
15 |
601398 |
工商银行 |
0.01% |
3.92 |
19.52 |
1.12% |
--- |
16 |
601888 |
中国中免 |
0.01% |
0.12 |
18.48 |
1.06% |
--- |
17 |
000001 |
平安银行 |
0.00% |
1.08 |
13.82 |
0.79% |
--- |
18 |
000063 |
中兴通讯 |
0.00% |
0.32 |
12.84 |
0.74% |
--- |
19 |
000066 |
中国长城 |
0.00% |
0.20 |
2.64 |
0.15% |
--- |
20 |
000069 |
华侨城A |
0.00% |
0.48 |
2.91 |
0.17% |
--- |
21 |
000100 |
TCL科技 |
0.00% |
1.52 |
9.42 |
0.54% |
--- |
22 |
000157 |
中联重科 |
0.00% |
0.60 |
3.86 |
0.22% |
--- |
23 |
000166 |
申万宏源 |
0.00% |
1.00 |
5.05 |
0.29% |
--- |
24 |
000338 |
潍柴动力 |
0.00% |
0.52 |
7.13 |
0.41% |
--- |
25 |
000413 |
东旭光电 |
0.00% |
0.91 |
2.43 |
0.14% |
--- |
26 |
000415 |
渤海租赁 |
0.00% |
0.35 |
1.04 |
0.06% |
--- |
27 |
000423 |
东阿阿胶 |
0.00% |
0.07 |
2.51 |
0.14% |
--- |
28 |
000425 |
徐工机械 |
0.00% |
0.52 |
3.07 |
0.18% |
--- |
29 |
000538 |
云南白药 |
0.00% |
0.04 |
3.75 |
0.22% |
--- |
30 |
000568 |
泸州老窖 |
0.00% |
0.08 |
7.29 |
0.42% |
--- |
31 |
000596 |
古井贡酒 |
0.00% |
0.04 |
6.01 |
0.35% |
--- |
32 |
000625 |
长安汽车 |
0.00% |
0.20 |
2.20 |
0.13% |
--- |
33 |
000627 |
天茂集团 |
0.00% |
0.24 |
1.25 |
0.07% |
--- |
34 |
000630 |
铜陵有色 |
0.00% |
1.26 |
2.43 |
0.14% |
--- |
35 |
000656 |
金科股份 |
0.00% |
0.24 |
1.96 |
0.11% |
--- |
36 |
000671 |
阳光城 |
0.00% |
0.20 |
1.27 |
0.07% |
--- |
37 |
000703 |
恒逸石化 |
0.00% |
0.20 |
1.83 |
0.10% |
--- |
38 |
000708 |
中信特钢 |
0.00% |
0.04 |
0.68 |
0.04% |
--- |
39 |
000709 |
河钢股份 |
0.00% |
0.48 |
0.98 |
0.06% |
--- |
40 |
000723 |
美锦能源 |
0.00% |
0.12 |
0.75 |
0.04% |
--- |
41 |
000725 |
京东方A |
0.00% |
3.04 |
14.20 |
0.82% |
--- |
42 |
000728 |
国元证券 |
0.00% |
0.24 |
2.02 |
0.12% |
--- |
43 |
000768 |
中航西飞 |
0.00% |
0.16 |
2.84 |
0.16% |
--- |
44 |
000776 |
广发证券 |
0.00% |
0.32 |
4.52 |
0.26% |
--- |
45 |
000783 |
长江证券 |
0.00% |
0.44 |
2.97 |
0.17% |
--- |
46 |
000786 |
北新建材 |
0.00% |
0.08 |
1.71 |
0.10% |
--- |
47 |
000860 |
顺鑫农业 |
0.00% |
0.04 |
2.28 |
0.13% |
--- |
48 |
000876 |
新希望 |
0.00% |
0.24 |
7.15 |
0.41% |
--- |
49 |
000895 |
双汇发展 |
0.00% |
0.12 |
5.53 |
0.32% |
--- |
50 |
000898 |
鞍钢股份 |
0.00% |
0.49 |
1.20 |
0.07% |
--- |
51 |
000938 |
紫光股份 |
0.00% |
0.12 |
5.16 |
0.30% |
--- |
52 |
000961 |
中南建设 |
0.00% |
0.20 |
1.78 |
0.10% |
--- |
53 |
000963 |
华东医药 |
0.00% |
0.08 |
2.02 |
0.12% |
--- |
54 |
000977 |
浪潮信息 |
0.00% |
0.12 |
4.70 |
0.27% |
--- |
55 |
001979 |
招商蛇口 |
0.00% |
0.36 |
5.92 |
0.34% |
--- |
56 |
002001 |
新和成 |
0.00% |
0.16 |
4.66 |
0.27% |
--- |
57 |
002007 |
华兰生物 |
0.00% |
0.12 |
6.01 |
0.35% |
--- |
58 |
002008 |
大族激光 |
0.00% |
0.08 |
2.88 |
0.17% |
--- |
59 |
002010 |
传化智联 |
0.00% |
0.28 |
1.52 |
0.09% |
--- |
60 |
002024 |
ST易购 |
0.00% |
0.40 |
3.51 |
0.20% |
--- |
61 |
002027 |
分众传媒 |
0.00% |
1.16 |
6.46 |
0.37% |
--- |
62 |
002032 |
苏泊尔 |
0.00% |
0.04 |
2.84 |
0.16% |
--- |
63 |
002044 |
美年健康 |
0.00% |
0.32 |
4.61 |
0.26% |
--- |
64 |
002050 |
三花智控 |
0.00% |
0.20 |
4.38 |
0.25% |
--- |
65 |
002081 |
金螳螂 |
0.00% |
0.35 |
2.75 |
0.16% |
--- |
66 |
002120 |
韵达股份 |
0.00% |
0.12 |
2.93 |
0.17% |
--- |
67 |
002129 |
TCL中环 |
0.00% |
0.20 |
4.49 |
0.26% |
--- |
68 |
002142 |
宁波银行 |
0.00% |
0.32 |
8.41 |
0.48% |
--- |
69 |
002146 |
荣盛发展 |
0.00% |
0.20 |
1.62 |
0.09% |
--- |
70 |
002153 |
石基信息 |
0.00% |
0.04 |
1.56 |
0.09% |
--- |
71 |
002157 |
正邦科技 |
0.00% |
0.16 |
2.80 |
0.16% |
--- |
72 |
002179 |
中航光电 |
0.00% |
0.08 |
3.28 |
0.19% |
--- |
73 |
002202 |
金风科技 |
0.00% |
0.32 |
3.19 |
0.18% |
--- |
74 |
002230 |
科大讯飞 |
0.00% |
0.16 |
5.99 |
0.34% |
--- |
75 |
002236 |
大华股份 |
0.00% |
0.20 |
3.84 |
0.22% |
--- |
76 |
002241 |
歌尔股份 |
0.00% |
0.24 |
7.05 |
0.40% |
--- |
77 |
002252 |
上海莱士 |
0.00% |
0.24 |
2.03 |
0.12% |
--- |
78 |
002271 |
东方雨虹 |
0.00% |
0.12 |
4.88 |
0.28% |
--- |
79 |
002294 |
信立泰 |
0.00% |
0.07 |
2.08 |
0.12% |
--- |
80 |
002304 |
洋河股份 |
0.00% |
0.08 |
8.41 |
0.48% |
--- |
81 |
002311 |
海大集团 |
0.00% |
0.08 |
3.81 |
0.22% |
--- |
82 |
002352 |
顺丰控股 |
0.00% |
0.16 |
8.75 |
0.50% |
--- |
83 |
002371 |
北方华创 |
0.00% |
0.04 |
6.84 |
0.39% |
--- |
84 |
002410 |
广联达 |
0.00% |
0.12 |
8.36 |
0.48% |
--- |
85 |
002411 |
*ST必康 |
0.00% |
0.14 |
0.95 |
0.05% |
--- |
86 |
002415 |
海康威视 |
0.00% |
0.40 |
12.14 |
0.70% |
--- |
87 |
002422 |
科伦药业 |
0.00% |
0.12 |
2.52 |
0.14% |
--- |
88 |
002456 |
欧菲光 |
0.00% |
0.20 |
3.68 |
0.21% |
--- |
89 |
002460 |
赣锋锂业 |
0.00% |
0.08 |
4.29 |
0.25% |
--- |
90 |
002463 |
沪电股份 |
0.00% |
0.12 |
3.00 |
0.17% |
--- |
91 |
002466 |
天齐锂业 |
0.00% |
0.08 |
1.84 |
0.11% |
--- |
92 |
002468 |
申通快递 |
0.00% |
0.08 |
1.31 |
0.08% |
--- |
93 |
002493 |
荣盛石化 |
0.00% |
0.20 |
2.46 |
0.14% |
--- |
94 |
002508 |
老板电器 |
0.00% |
0.04 |
1.24 |
0.07% |
--- |
95 |
002555 |
三七互娱 |
0.00% |
0.16 |
7.49 |
0.43% |
--- |
96 |
002558 |
巨人网络 |
0.00% |
0.08 |
1.39 |
0.08% |
--- |
97 |
002594 |
比亚迪 |
0.00% |
0.12 |
8.62 |
0.49% |
--- |
98 |
002601 |
龙佰集团 |
0.00% |
0.12 |
2.22 |
0.13% |
--- |
99 |
002602 |
世纪华通 |
0.00% |
0.28 |
4.29 |
0.25% |
--- |
100 |
002607 |
中公教育 |
0.00% |
0.08 |
2.22 |
0.13% |
--- |
101 |
002624 |
完美世界 |
0.00% |
0.08 |
4.61 |
0.26% |
--- |
102 |
002673 |
西部证券 |
0.00% |
0.20 |
1.63 |
0.09% |
--- |
103 |
002714 |
牧原股份 |
0.00% |
0.16 |
13.12 |
0.75% |
--- |
104 |
002736 |
国信证券 |
0.00% |
0.28 |
3.16 |
0.18% |
--- |
105 |
002739 |
万达电影 |
0.00% |
0.08 |
1.22 |
0.07% |
--- |
106 |
002773 |
康弘药业 |
0.00% |
0.04 |
1.98 |
0.11% |
--- |
107 |
002841 |
视源股份 |
0.00% |
0.04 |
3.98 |
0.23% |
--- |
108 |
002916 |
深南电路 |
0.00% |
0.04 |
6.70 |
0.38% |
--- |
109 |
002938 |
鹏鼎控股 |
0.00% |
0.04 |
2.00 |
0.12% |
--- |
110 |
002939 |
长城证券 |
0.00% |
0.12 |
1.48 |
0.08% |
--- |
111 |
002945 |
华林证券 |
0.00% |
0.04 |
0.55 |
0.03% |
--- |
112 |
002958 |
青农商行 |
0.00% |
0.32 |
1.42 |
0.08% |
--- |
113 |
003816 |
中国广核 |
0.00% |
0.64 |
1.89 |
0.11% |
--- |
114 |
300003 |
乐普医疗 |
0.00% |
0.16 |
5.84 |
0.34% |
--- |
115 |
300014 |
亿纬锂能 |
0.00% |
0.12 |
5.74 |
0.33% |
--- |
116 |
300015 |
爱尔眼科 |
0.00% |
0.24 |
10.43 |
0.60% |
--- |
117 |
300017 |
网宿科技 |
0.00% |
0.42 |
3.57 |
0.20% |
--- |
118 |
300024 |
机器人 |
0.00% |
0.21 |
2.87 |
0.16% |
--- |
119 |
300033 |
同花顺 |
0.00% |
0.04 |
5.32 |
0.31% |
--- |
120 |
300059 |
东方财富 |
0.00% |
0.72 |
14.54 |
0.84% |
--- |
121 |
300070 |
碧水源 |
0.00% |
0.42 |
3.41 |
0.20% |
--- |
122 |
300122 |
智飞生物 |
0.00% |
0.08 |
8.01 |
0.46% |
--- |
123 |
300124 |
汇川技术 |
0.00% |
0.12 |
4.56 |
0.26% |
--- |
124 |
300136 |
信维通信 |
0.00% |
0.08 |
4.24 |
0.24% |
--- |
125 |
300142 |
沃森生物 |
0.00% |
0.16 |
8.38 |
0.48% |
--- |
126 |
300144 |
宋城演艺 |
0.00% |
0.16 |
2.77 |
0.16% |
--- |
127 |
300347 |
泰格医药 |
0.00% |
0.04 |
4.08 |
0.23% |
--- |
128 |
300408 |
三环集团 |
0.00% |
0.12 |
3.32 |
0.19% |
--- |
129 |
300413 |
芒果超媒 |
0.00% |
0.08 |
5.22 |
0.30% |
--- |
130 |
300433 |
蓝思科技 |
0.00% |
0.16 |
4.49 |
0.26% |
--- |
131 |
300498 |
温氏股份 |
0.00% |
0.48 |
10.46 |
0.60% |
--- |
132 |
300601 |
康泰生物 |
0.00% |
0.04 |
6.49 |
0.37% |
--- |
133 |
300628 |
亿联网络 |
0.00% |
0.04 |
2.73 |
0.16% |
--- |
134 |
600000 |
浦发银行 |
0.00% |
1.32 |
13.97 |
0.80% |
--- |
135 |
600004 |
白云机场 |
0.00% |
0.12 |
1.83 |
0.11% |
--- |
136 |
600009 |
上海机场 |
0.00% |
0.12 |
8.65 |
0.50% |
--- |
137 |
600010 |
包钢股份 |
0.00% |
2.56 |
2.76 |
0.16% |
--- |
138 |
600011 |
华能国际 |
0.00% |
0.48 |
2.03 |
0.12% |
--- |
139 |
600015 |
华夏银行 |
0.00% |
0.68 |
4.16 |
0.24% |
--- |
140 |
600016 |
民生银行 |
0.00% |
2.40 |
13.61 |
0.78% |
--- |
141 |
600018 |
上港集团 |
0.00% |
0.40 |
1.68 |
0.10% |
--- |
142 |
600019 |
宝钢股份 |
0.00% |
1.00 |
4.56 |
0.26% |
--- |
143 |
600023 |
浙能电力 |
0.00% |
1.20 |
4.21 |
0.24% |
--- |
144 |
600025 |
华能水电 |
0.00% |
0.20 |
0.76 |
0.04% |
--- |
145 |
600027 |
华电国际 |
0.00% |
0.36 |
1.23 |
0.07% |
--- |
146 |
600028 |
中国石化 |
0.00% |
1.48 |
5.79 |
0.33% |
--- |
147 |
600029 |
南方航空 |
0.00% |
0.48 |
2.48 |
0.14% |
--- |
148 |
600031 |
三一重工 |
0.00% |
0.68 |
12.76 |
0.73% |
--- |
149 |
600038 |
中直股份 |
0.00% |
0.04 |
1.64 |
0.09% |
--- |
150 |
600048 |
保利发展 |
0.00% |
0.80 |
11.82 |
0.68% |
--- |
151 |
600050 |
中国联通 |
0.00% |
1.04 |
5.03 |
0.29% |
--- |
152 |
600061 |
国投资本 |
0.00% |
0.20 |
2.55 |
0.15% |
--- |
153 |
600066 |
宇通客车 |
0.00% |
0.16 |
1.95 |
0.11% |
--- |
154 |
600068 |
葛洲坝 |
0.00% |
0.32 |
1.90 |
0.11% |
--- |
155 |
600085 |
同仁堂 |
0.00% |
0.08 |
2.17 |
0.12% |
--- |
156 |
600089 |
特变电工 |
0.00% |
0.40 |
2.71 |
0.16% |
--- |
157 |
600100 |
同方股份 |
0.00% |
0.70 |
5.10 |
0.29% |
--- |
158 |
600104 |
上汽集团 |
0.00% |
0.40 |
6.80 |
0.39% |
--- |
159 |
600109 |
国金证券 |
0.00% |
0.28 |
3.19 |
0.18% |
--- |
160 |
600111 |
北方稀土 |
0.00% |
0.24 |
2.24 |
0.13% |
--- |
161 |
600115 |
中国东航 |
0.00% |
0.52 |
2.19 |
0.13% |
--- |
162 |
600118 |
中国卫星 |
0.00% |
0.08 |
2.47 |
0.14% |
--- |
163 |
600153 |
建发股份 |
0.00% |
0.40 |
3.24 |
0.19% |
--- |
164 |
600170 |
上海建工 |
0.00% |
0.48 |
1.47 |
0.08% |
--- |
165 |
600176 |
中国巨石 |
0.00% |
0.24 |
2.20 |
0.13% |
--- |
166 |
600177 |
雅戈尔 |
0.00% |
0.32 |
1.91 |
0.11% |
--- |
167 |
600183 |
生益科技 |
0.00% |
0.12 |
3.51 |
0.20% |
--- |
168 |
600188 |
兖矿能源 |
0.00% |
0.12 |
1.05 |
0.06% |
--- |
169 |
600196 |
复星医药 |
0.00% |
0.12 |
4.06 |
0.23% |
--- |
170 |
600208 |
新湖中宝 |
0.00% |
0.48 |
1.43 |
0.08% |
--- |
171 |
600219 |
南山铝业 |
0.00% |
0.80 |
1.62 |
0.09% |
--- |
172 |
600221 |
ST海航 |
0.00% |
1.28 |
1.92 |
0.11% |
--- |
173 |
600233 |
圆通速递 |
0.00% |
0.16 |
2.33 |
0.13% |
--- |
174 |
600271 |
航天信息 |
0.00% |
0.12 |
1.95 |
0.11% |
--- |
175 |
600297 |
广汇汽车 |
0.00% |
0.44 |
1.40 |
0.08% |
--- |
176 |
600299 |
安迪苏 |
0.00% |
0.04 |
0.49 |
0.03% |
--- |
177 |
600309 |
万华化学 |
0.00% |
0.16 |
8.00 |
0.46% |
--- |
178 |
600332 |
白云山 |
0.00% |
0.08 |
2.59 |
0.15% |
--- |
179 |
600340 |
华夏幸福 |
0.00% |
0.12 |
2.74 |
0.16% |
--- |
180 |
600346 |
恒力石化 |
0.00% |
0.24 |
3.36 |
0.19% |
--- |
181 |
600352 |
浙江龙盛 |
0.00% |
0.28 |
3.58 |
0.21% |
--- |
182 |
600362 |
江西铜业 |
0.00% |
0.12 |
1.62 |
0.09% |
--- |
183 |
600369 |
西南证券 |
0.00% |
0.32 |
1.47 |
0.08% |
--- |
184 |
600372 |
中航电子 |
0.00% |
0.04 |
0.53 |
0.03% |
--- |
185 |
600383 |
金地集团 |
0.00% |
0.24 |
3.29 |
0.19% |
--- |
186 |
600390 |
五矿资本 |
0.00% |
0.24 |
1.69 |
0.10% |
--- |
187 |
600398 |
海澜之家 |
0.00% |
0.16 |
0.93 |
0.05% |
--- |
188 |
600406 |
国电南瑞 |
0.00% |
0.24 |
4.86 |
0.28% |
--- |
189 |
600436 |
片仔癀 |
0.00% |
0.04 |
6.81 |
0.39% |
--- |
190 |
600438 |
通威股份 |
0.00% |
0.28 |
4.87 |
0.28% |
--- |
191 |
600482 |
中国动力 |
0.00% |
0.08 |
1.26 |
0.07% |
--- |
192 |
600487 |
亨通光电 |
0.00% |
0.16 |
2.63 |
0.15% |
--- |
193 |
600489 |
中金黄金 |
0.00% |
0.20 |
1.83 |
0.10% |
--- |
194 |
600498 |
烽火通信 |
0.00% |
0.08 |
2.31 |
0.13% |
--- |
195 |
600516 |
方大炭素 |
0.00% |
0.24 |
1.51 |
0.09% |
--- |
196 |
600522 |
中天科技 |
0.00% |
0.28 |
3.21 |
0.18% |
--- |
197 |
600535 |
天士力 |
0.00% |
0.30 |
4.87 |
0.28% |
--- |
198 |
600547 |
山东黄金 |
0.00% |
0.16 |
5.86 |
0.34% |
--- |
199 |
600566 |
济川药业 |
0.00% |
0.10 |
2.55 |
0.15% |
--- |
200 |
600570 |
恒生电子 |
0.00% |
0.08 |
8.62 |
0.49% |
--- |
201 |
600583 |
海油工程 |
0.00% |
0.24 |
1.09 |
0.06% |
--- |
202 |
600585 |
海螺水泥 |
0.00% |
0.28 |
14.81 |
0.85% |
--- |
203 |
600588 |
用友网络 |
0.00% |
0.20 |
8.82 |
0.51% |
--- |
204 |
600606 |
绿地控股 |
0.00% |
0.40 |
2.47 |
0.14% |
--- |
205 |
600637 |
东方明珠 |
0.00% |
0.24 |
2.32 |
0.13% |
--- |
206 |
600655 |
豫园股份 |
0.00% |
0.16 |
1.42 |
0.08% |
--- |
207 |
600660 |
福耀玻璃 |
0.00% |
0.16 |
3.34 |
0.19% |
--- |
208 |
600663 |
陆家嘴 |
0.00% |
0.30 |
3.36 |
0.19% |
--- |
209 |
600674 |
川投能源 |
0.00% |
0.16 |
1.48 |
0.09% |
--- |
210 |
600690 |
海尔智家 |
0.00% |
0.44 |
7.79 |
0.45% |
--- |
211 |
600703 |
三安光电 |
0.00% |
0.28 |
7.00 |
0.40% |
--- |
212 |
600705 |
中航产融 |
0.00% |
0.60 |
2.38 |
0.14% |
--- |
213 |
600733 |
北汽蓝谷 |
0.00% |
0.40 |
2.57 |
0.15% |
--- |
214 |
600741 |
华域汽车 |
0.00% |
0.16 |
3.33 |
0.19% |
--- |
215 |
600745 |
闻泰科技 |
0.00% |
0.04 |
5.04 |
0.29% |
--- |
216 |
600760 |
中航沈飞 |
0.00% |
0.04 |
1.31 |
0.08% |
--- |
217 |
600795 |
国电电力 |
0.00% |
1.32 |
2.44 |
0.14% |
--- |
218 |
600809 |
山西汾酒 |
0.00% |
0.04 |
5.80 |
0.33% |
--- |
219 |
600837 |
海通证券 |
0.00% |
0.92 |
11.57 |
0.66% |
--- |
220 |
600848 |
上海临港 |
0.00% |
0.08 |
1.72 |
0.10% |
--- |
221 |
600867 |
通化东宝 |
0.00% |
0.16 |
2.79 |
0.16% |
--- |
222 |
600886 |
国投电力 |
0.00% |
0.32 |
2.52 |
0.14% |
--- |
223 |
600893 |
航发动力 |
0.00% |
0.12 |
2.82 |
0.16% |
--- |
224 |
600919 |
江苏银行 |
0.00% |
1.04 |
5.90 |
0.34% |
--- |
225 |
600926 |
杭州银行 |
0.00% |
0.28 |
2.50 |
0.14% |
--- |
226 |
600928 |
西安银行 |
0.00% |
0.16 |
0.84 |
0.05% |
--- |
227 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.07% |
--- |
228 |
600958 |
东方证券 |
0.00% |
0.40 |
3.80 |
0.22% |
--- |
229 |
600968 |
海油发展 |
0.00% |
0.24 |
0.56 |
0.03% |
--- |
230 |
600977 |
中国电影 |
0.00% |
0.08 |
1.05 |
0.06% |
--- |
231 |
600989 |
宝丰能源 |
0.00% |
0.08 |
0.67 |
0.04% |
--- |
232 |
600998 |
九州通 |
0.00% |
0.08 |
1.49 |
0.09% |
--- |
233 |
600999 |
招商证券 |
0.00% |
0.32 |
7.02 |
0.40% |
--- |
234 |
601006 |
大秦铁路 |
0.00% |
0.68 |
4.79 |
0.27% |
--- |
235 |
601009 |
南京银行 |
0.00% |
0.68 |
4.98 |
0.29% |
--- |
236 |
601012 |
隆基绿能 |
0.00% |
0.28 |
11.40 |
0.65% |
--- |
237 |
601018 |
宁波港 |
0.00% |
0.44 |
1.57 |
0.09% |
--- |
238 |
601021 |
春秋航空 |
0.00% |
0.04 |
1.41 |
0.08% |
--- |
239 |
601066 |
中信建投 |
0.00% |
0.04 |
1.58 |
0.09% |
--- |
240 |
601077 |
渝农商行 |
0.00% |
0.12 |
0.57 |
0.03% |
--- |
241 |
601088 |
中国神华 |
0.00% |
0.36 |
5.17 |
0.30% |
--- |
242 |
601100 |
恒立液压 |
0.00% |
0.04 |
3.21 |
0.18% |
--- |
243 |
601108 |
财通证券 |
0.00% |
0.28 |
2.87 |
0.16% |
--- |
244 |
601111 |
中国国航 |
0.00% |
0.32 |
2.12 |
0.12% |
--- |
245 |
601117 |
中国化学 |
0.00% |
0.28 |
1.53 |
0.09% |
--- |
246 |
601138 |
工业富联 |
0.00% |
0.24 |
3.64 |
0.21% |
--- |
247 |
601155 |
新城控股 |
0.00% |
0.12 |
3.75 |
0.22% |
--- |
248 |
601162 |
天风证券 |
0.00% |
0.36 |
2.18 |
0.13% |
--- |
249 |
601169 |
北京银行 |
0.00% |
1.64 |
8.04 |
0.46% |
--- |
250 |
601186 |
中国铁建 |
0.00% |
0.52 |
4.36 |
0.25% |
--- |
251 |
601198 |
东兴证券 |
0.00% |
0.16 |
1.74 |
0.10% |
--- |
252 |
601211 |
国泰君安 |
0.00% |
0.52 |
8.98 |
0.52% |
--- |
253 |
601212 |
白银有色 |
0.00% |
0.16 |
0.41 |
0.02% |
--- |
254 |
601216 |
君正集团 |
0.00% |
0.40 |
1.02 |
0.06% |
--- |
255 |
601225 |
陕西煤业 |
0.00% |
0.44 |
3.17 |
0.18% |
--- |
256 |
601229 |
上海银行 |
0.00% |
1.12 |
9.30 |
0.53% |
--- |
257 |
601231 |
环旭电子 |
0.00% |
0.08 |
1.75 |
0.10% |
--- |
258 |
601236 |
红塔证券 |
0.00% |
0.04 |
0.78 |
0.04% |
--- |
259 |
601238 |
广汽集团 |
0.00% |
0.12 |
1.08 |
0.06% |
--- |
260 |
601288 |
农业银行 |
0.00% |
3.24 |
10.95 |
0.63% |
--- |
261 |
601298 |
青岛港 |
0.00% |
0.08 |
0.45 |
0.03% |
--- |
262 |
601319 |
中国人保 |
0.00% |
0.24 |
1.55 |
0.09% |
--- |
263 |
601328 |
交通银行 |
0.00% |
3.08 |
15.80 |
0.91% |
--- |
264 |
601336 |
新华保险 |
0.00% |
0.08 |
3.54 |
0.20% |
--- |
265 |
601360 |
三六零 |
0.00% |
0.12 |
2.20 |
0.13% |
--- |
266 |
601377 |
兴业证券 |
0.00% |
0.52 |
3.56 |
0.20% |
--- |
267 |
601390 |
中国中铁 |
0.00% |
0.92 |
4.62 |
0.27% |
--- |
268 |
601555 |
东吴证券 |
0.00% |
0.36 |
2.94 |
0.17% |
--- |
269 |
601577 |
长沙银行 |
0.00% |
0.12 |
0.95 |
0.05% |
--- |
270 |
601600 |
中国铝业 |
0.00% |
0.72 |
1.99 |
0.11% |
--- |
271 |
601601 |
中国太保 |
0.00% |
0.32 |
8.72 |
0.50% |
--- |
272 |
601607 |
上海医药 |
0.00% |
0.12 |
2.21 |
0.13% |
--- |
273 |
601618 |
中国中冶 |
0.00% |
0.80 |
2.01 |
0.12% |
--- |
274 |
601628 |
中国人寿 |
0.00% |
0.20 |
5.44 |
0.31% |
--- |
275 |
601633 |
长城汽车 |
0.00% |
0.12 |
0.93 |
0.05% |
--- |
276 |
601658 |
邮储银行 |
0.00% |
0.32 |
1.46 |
0.08% |
--- |
277 |
601668 |
中国建筑 |
0.00% |
2.36 |
11.26 |
0.65% |
--- |
278 |
601669 |
中国电建 |
0.00% |
0.84 |
2.91 |
0.17% |
--- |
279 |
601688 |
华泰证券 |
0.00% |
0.68 |
12.78 |
0.73% |
--- |
280 |
601698 |
中国卫通 |
0.00% |
0.04 |
0.72 |
0.04% |
--- |
281 |
601727 |
上海电气 |
0.00% |
0.40 |
2.02 |
0.12% |
--- |
282 |
601766 |
中国中车 |
0.00% |
1.36 |
7.58 |
0.44% |
--- |
283 |
601788 |
光大证券 |
0.00% |
0.20 |
3.21 |
0.18% |
--- |
284 |
601800 |
中国交建 |
0.00% |
0.40 |
2.94 |
0.17% |
--- |
285 |
601808 |
中海油服 |
0.00% |
0.08 |
1.05 |
0.06% |
--- |
286 |
601816 |
京沪高铁 |
0.00% |
0.32 |
1.99 |
0.11% |
--- |
287 |
601818 |
光大银行 |
0.00% |
1.80 |
6.44 |
0.37% |
--- |
288 |
601828 |
美凯龙 |
0.00% |
0.04 |
0.42 |
0.02% |
--- |
289 |
601838 |
成都银行 |
0.00% |
0.24 |
1.91 |
0.11% |
--- |
290 |
601857 |
中国石油 |
0.00% |
1.08 |
4.53 |
0.26% |
--- |
291 |
601877 |
正泰电器 |
0.00% |
0.12 |
3.16 |
0.18% |
--- |
292 |
601878 |
浙商证券 |
0.00% |
0.16 |
1.59 |
0.09% |
--- |
293 |
601881 |
中国银河 |
0.00% |
0.16 |
1.84 |
0.11% |
--- |
294 |
601898 |
中煤能源 |
0.00% |
0.20 |
0.76 |
0.04% |
--- |
295 |
601899 |
紫金矿业 |
0.00% |
1.56 |
6.86 |
0.39% |
--- |
296 |
601901 |
方正证券 |
0.00% |
0.48 |
3.40 |
0.20% |
--- |
297 |
601916 |
浙商银行 |
0.00% |
0.24 |
0.95 |
0.05% |
--- |
298 |
601919 |
中远海控 |
0.00% |
0.56 |
1.94 |
0.11% |
--- |
299 |
601933 |
永辉超市 |
0.00% |
0.44 |
4.13 |
0.24% |
--- |
300 |
601939 |
建设银行 |
0.00% |
0.76 |
4.80 |
0.28% |
--- |
301 |
601985 |
中国核电 |
0.00% |
0.68 |
2.78 |
0.16% |
--- |
302 |
601988 |
中国银行 |
0.00% |
2.36 |
8.21 |
0.47% |
--- |
303 |
601989 |
中国重工 |
0.00% |
1.04 |
4.16 |
0.24% |
--- |
304 |
601992 |
金隅集团 |
0.00% |
0.36 |
1.10 |
0.06% |
--- |
305 |
601997 |
贵阳银行 |
0.00% |
0.24 |
1.72 |
0.10% |
--- |
306 |
601998 |
中信银行 |
0.00% |
0.36 |
1.85 |
0.11% |
--- |
307 |
603019 |
中科曙光 |
0.00% |
0.12 |
4.61 |
0.26% |
--- |
308 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.62% |
--- |
309 |
603156 |
养元饮品 |
0.00% |
0.04 |
0.86 |
0.05% |
--- |
310 |
603160 |
汇顶科技 |
0.00% |
0.04 |
8.92 |
0.51% |
--- |
311 |
603259 |
药明康德 |
0.00% |
0.12 |
11.59 |
0.67% |
--- |
312 |
603260 |
合盛硅业 |
0.00% |
0.04 |
1.09 |
0.06% |
--- |
313 |
603288 |
海天味业 |
0.00% |
0.12 |
14.93 |
0.86% |
--- |
314 |
603369 |
今世缘 |
0.00% |
0.08 |
3.18 |
0.18% |
--- |
315 |
603501 |
韦尔股份 |
0.00% |
0.04 |
8.08 |
0.46% |
--- |
316 |
603658 |
安图生物 |
0.00% |
0.04 |
6.50 |
0.37% |
--- |
317 |
603799 |
华友钴业 |
0.00% |
0.08 |
3.11 |
0.18% |
--- |
318 |
603833 |
欧派家居 |
0.00% |
0.04 |
4.64 |
0.27% |
--- |
319 |
603899 |
晨光股份 |
0.00% |
0.04 |
2.18 |
0.13% |
--- |
320 |
603986 |
兆易创新 |
0.00% |
0.04 |
9.44 |
0.54% |
--- |
321 |
603993 |
洛阳钼业 |
0.00% |
0.80 |
2.94 |
0.17% |
--- |
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 |
0.14% |
6.40 |
442.69 |
9.18% |
新增 |
2 |
600519 |
贵州茅台 |
0.07% |
0.20 |
222.20 |
4.61% |
新增 |
3 |
600036 |
招商银行 |
0.06% |
6.00 |
193.68 |
4.01% |
新增 |
4 |
600276 |
恒瑞医药 |
0.05% |
1.80 |
165.65 |
3.43% |
新增 |
5 |
601166 |
兴业银行 |
0.04% |
8.60 |
136.83 |
2.84% |
新增 |
6 |
600016 |
民生银行 |
0.03% |
14.60 |
83.37 |
1.73% |
新增 |
7 |
600030 |
中信证券 |
0.03% |
5.00 |
110.80 |
2.30% |
新增 |
8 |
600887 |
伊利股份 |
0.03% |
3.60 |
107.50 |
2.23% |
新增 |
9 |
600900 |
长江电力 |
0.03% |
5.20 |
89.91 |
1.86% |
新增 |
10 |
601328 |
交通银行 |
0.03% |
16.00 |
82.56 |
1.71% |
新增 |
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 |
0.14% |
6.40 |
442.69 |
9.18% |
新增 |
2 |
600519 |
贵州茅台 |
0.07% |
0.20 |
222.20 |
4.61% |
新增 |
3 |
600036 |
招商银行 |
0.06% |
6.00 |
193.68 |
4.01% |
新增 |
4 |
600276 |
恒瑞医药 |
0.05% |
1.80 |
165.65 |
3.43% |
新增 |
5 |
601166 |
兴业银行 |
0.04% |
8.60 |
136.83 |
2.84% |
新增 |
6 |
600016 |
民生银行 |
0.03% |
14.60 |
83.37 |
1.73% |
新增 |
7 |
600030 |
中信证券 |
0.03% |
5.00 |
110.80 |
2.30% |
新增 |
8 |
600887 |
伊利股份 |
0.03% |
3.60 |
107.50 |
2.23% |
新增 |
9 |
600900 |
长江电力 |
0.03% |
5.20 |
89.91 |
1.86% |
新增 |
10 |
601328 |
交通银行 |
0.03% |
16.00 |
82.56 |
1.71% |
新增 |
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 |
600061 |
国投资本 |
0.00% |
0.23 |
3.48 |
52.49% |
新增 |
2 |
603799 |
华友钴业 |
0.00% |
0.08 |
3.15 |
47.51% |
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 |
600061 |
国投资本 |
0.00% |
0.23 |
3.48 |
52.49% |
新增 |
2 |
603799 |
华友钴业 |
0.00% |
0.08 |
3.15 |
47.51% |
新增 |
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 |
600968 |
海油发展 |
0.00% |
0.30 |
0.92 |
100.00% |
0.00 (0.00%) |
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 |
600968 |
海油发展 |
0.00% |
0.30 |
0.92 |
100.00% |
0.00 (0.00%) |
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 |
600968 |
海油发展 |
0.00% |
0.30 |
1.06 |
20.75% |
新增 |
2 |
601236 |
红塔证券 |
0.00% |
0.10 |
0.35 |
6.74% |
新增 |
3 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
72.50% |
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 |
600968 |
海油发展 |
0.00% |
0.30 |
1.06 |
20.75% |
新增 |
2 |
601236 |
红塔证券 |
0.00% |
0.10 |
0.35 |
6.74% |
新增 |
3 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
72.50% |
新增 |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.21% |
6.27 |
483.42 |
9.67% |
6.18 (98.56%) |
2 |
600519 |
贵州茅台 |
0.14% |
0.37 |
315.98 |
6.32% |
0.36 (97.30%) |
3 |
600036 |
招商银行 |
0.09% |
6.27 |
212.68 |
4.25% |
6.19 (98.72%) |
4 |
601166 |
兴业银行 |
0.06% |
7.40 |
134.46 |
2.69% |
7.30 (98.65%) |
5 |
600030 |
中信证券 |
0.05% |
4.42 |
109.53 |
2.19% |
4.36 (98.64%) |
6 |
601328 |
交通银行 |
0.05% |
16.63 |
103.77 |
2.08% |
16.41 (98.68%) |
7 |
600016 |
民生银行 |
0.04% |
14.98 |
94.97 |
1.90% |
14.78 (98.66%) |
8 |
600276 |
恒瑞医药 |
0.04% |
1.57 |
102.71 |
2.05% |
1.55 (98.73%) |
9 |
600887 |
伊利股份 |
0.04% |
3.40 |
98.97 |
1.98% |
3.35 (98.53%) |
10 |
601288 |
农业银行 |
0.04% |
23.29 |
86.87 |
1.74% |
22.99 (98.71%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.21% |
6.27 |
483.42 |
9.67% |
6.18 (98.56%) |
2 |
600519 |
贵州茅台 |
0.14% |
0.37 |
315.98 |
6.32% |
0.36 (97.30%) |
3 |
600036 |
招商银行 |
0.09% |
6.27 |
212.68 |
4.25% |
6.19 (98.72%) |
4 |
601166 |
兴业银行 |
0.06% |
7.40 |
134.46 |
2.69% |
7.30 (98.65%) |
5 |
600030 |
中信证券 |
0.05% |
4.42 |
109.53 |
2.19% |
4.36 (98.64%) |
6 |
601328 |
交通银行 |
0.05% |
16.63 |
103.77 |
2.08% |
16.41 (98.68%) |
7 |
600016 |
民生银行 |
0.04% |
14.98 |
94.97 |
1.90% |
14.78 (98.66%) |
8 |
600276 |
恒瑞医药 |
0.04% |
1.57 |
102.71 |
2.05% |
1.55 (98.73%) |
9 |
600887 |
伊利股份 |
0.04% |
3.40 |
98.97 |
1.98% |
3.35 (98.53%) |
10 |
601288 |
农业银行 |
0.04% |
23.29 |
86.87 |
1.74% |
22.99 (98.71%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002252 |
上海莱士 |
0.00% |
0.10 |
0.80 |
1.20% |
新增 |
2 |
600000 |
浦发银行 |
0.00% |
0.09 |
0.88 |
1.32% |
新增 |
3 |
600004 |
白云机场 |
0.00% |
0.01 |
0.10 |
0.15% |
新增 |
4 |
600009 |
上海机场 |
0.00% |
0.01 |
0.51 |
0.76% |
新增 |
5 |
600010 |
包钢股份 |
0.00% |
0.14 |
0.21 |
0.31% |
新增 |
6 |
600011 |
华能国际 |
0.00% |
0.04 |
0.30 |
0.44% |
新增 |
7 |
600015 |
华夏银行 |
0.00% |
0.05 |
0.37 |
0.56% |
新增 |
8 |
600016 |
民生银行 |
0.00% |
0.20 |
1.15 |
1.72% |
-3.00 (-1502.00%) |
9 |
600018 |
上港集团 |
0.00% |
0.03 |
0.16 |
0.23% |
新增 |
10 |
600019 |
宝钢股份 |
0.00% |
0.07 |
0.46 |
0.68% |
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 |
002252 |
上海莱士 |
0.00% |
0.10 |
0.80 |
1.20% |
新增 |
2 |
600000 |
浦发银行 |
0.00% |
0.09 |
0.88 |
1.32% |
新增 |
3 |
600004 |
白云机场 |
0.00% |
0.01 |
0.10 |
0.15% |
新增 |
4 |
600009 |
上海机场 |
0.00% |
0.01 |
0.51 |
0.76% |
新增 |
5 |
600010 |
包钢股份 |
0.00% |
0.14 |
0.21 |
0.31% |
新增 |
6 |
600011 |
华能国际 |
0.00% |
0.04 |
0.30 |
0.44% |
新增 |
7 |
600015 |
华夏银行 |
0.00% |
0.05 |
0.37 |
0.56% |
新增 |
8 |
600016 |
民生银行 |
0.00% |
0.20 |
1.15 |
1.72% |
-3.00 (-1502.00%) |
9 |
600018 |
上港集团 |
0.00% |
0.03 |
0.16 |
0.23% |
新增 |
10 |
600019 |
宝钢股份 |
0.00% |
0.07 |
0.46 |
0.68% |
新增 |
11 |
600023 |
浙能电力 |
0.00% |
0.04 |
0.19 |
0.28% |
--- |
12 |
600025 |
华能水电 |
0.00% |
0.02 |
0.06 |
0.09% |
--- |
13 |
600027 |
华电国际 |
0.00% |
0.03 |
0.14 |
0.21% |
--- |
14 |
600028 |
中国石化 |
0.00% |
0.10 |
0.51 |
0.76% |
--- |
15 |
600029 |
南方航空 |
0.00% |
0.03 |
0.20 |
0.30% |
--- |
16 |
600030 |
中信证券 |
0.00% |
0.06 |
0.96 |
1.44% |
--- |
17 |
600031 |
三一重工 |
0.00% |
0.05 |
0.42 |
0.63% |
--- |
18 |
600036 |
招商银行 |
0.00% |
0.08 |
2.02 |
3.03% |
--- |
19 |
600038 |
中直股份 |
0.00% |
0.01 |
0.37 |
0.56% |
--- |
20 |
600048 |
保利发展 |
0.00% |
0.06 |
0.71 |
1.06% |
--- |
21 |
600050 |
中国联通 |
0.00% |
0.08 |
0.41 |
0.62% |
--- |
22 |
600061 |
国投资本 |
0.00% |
0.01 |
0.09 |
0.14% |
--- |
23 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.12 |
0.18% |
--- |
24 |
600068 |
葛洲坝 |
0.00% |
0.03 |
0.19 |
0.28% |
--- |
25 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.28 |
0.41% |
--- |
26 |
600089 |
特变电工 |
0.00% |
0.03 |
0.20 |
0.31% |
--- |
27 |
600100 |
同方股份 |
0.00% |
0.02 |
0.19 |
0.29% |
--- |
28 |
600104 |
上汽集团 |
0.00% |
0.03 |
0.80 |
1.20% |
--- |
29 |
600109 |
国金证券 |
0.00% |
0.02 |
0.14 |
0.22% |
--- |
30 |
600111 |
北方稀土 |
0.00% |
0.02 |
0.18 |
0.26% |
--- |
31 |
600115 |
中国东航 |
0.00% |
0.03 |
0.14 |
0.21% |
--- |
32 |
600118 |
中国卫星 |
0.00% |
0.01 |
0.17 |
0.26% |
--- |
33 |
600153 |
建发股份 |
0.00% |
0.02 |
0.14 |
0.21% |
--- |
34 |
600157 |
永泰能源 |
0.00% |
0.05 |
0.07 |
0.10% |
--- |
35 |
600170 |
上海建工 |
0.00% |
0.04 |
0.12 |
0.18% |
--- |
36 |
600176 |
中国巨石 |
0.00% |
0.02 |
0.19 |
0.29% |
--- |
37 |
600177 |
雅戈尔 |
0.00% |
0.02 |
0.14 |
0.22% |
--- |
38 |
600188 |
兖矿能源 |
0.00% |
0.01 |
0.09 |
0.13% |
--- |
39 |
600196 |
复星医药 |
0.00% |
0.01 |
0.23 |
0.35% |
--- |
40 |
600208 |
新湖中宝 |
0.00% |
0.04 |
0.12 |
0.17% |
--- |
41 |
600219 |
南山铝业 |
0.00% |
0.06 |
0.13 |
0.19% |
--- |
42 |
600221 |
ST海航 |
0.00% |
0.09 |
0.17 |
0.25% |
--- |
43 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.10 |
0.15% |
--- |
44 |
600271 |
航天信息 |
0.00% |
0.01 |
0.23 |
0.34% |
--- |
45 |
600276 |
恒瑞医药 |
0.00% |
0.02 |
1.05 |
1.58% |
--- |
46 |
600297 |
广汇汽车 |
0.00% |
0.02 |
0.08 |
0.12% |
--- |
47 |
600309 |
万华化学 |
0.00% |
0.02 |
0.56 |
0.84% |
--- |
48 |
600332 |
白云山 |
0.00% |
0.01 |
0.36 |
0.54% |
--- |
49 |
600339 |
中油工程 |
0.00% |
0.02 |
0.07 |
0.11% |
--- |
50 |
600340 |
华夏幸福 |
0.00% |
0.02 |
0.51 |
0.76% |
--- |
51 |
600346 |
恒力石化 |
0.00% |
0.01 |
0.13 |
0.20% |
--- |
52 |
600352 |
浙江龙盛 |
0.00% |
0.02 |
0.19 |
0.29% |
--- |
53 |
600362 |
江西铜业 |
0.00% |
0.01 |
0.13 |
0.20% |
--- |
54 |
600369 |
西南证券 |
0.00% |
0.03 |
0.10 |
0.16% |
--- |
55 |
600372 |
中航电子 |
0.00% |
0.01 |
0.13 |
0.19% |
--- |
56 |
600383 |
金地集团 |
0.00% |
0.02 |
0.19 |
0.29% |
--- |
57 |
600390 |
五矿资本 |
0.00% |
0.01 |
0.07 |
0.10% |
--- |
58 |
600398 |
海澜之家 |
0.00% |
0.02 |
0.17 |
0.25% |
--- |
59 |
600406 |
国电南瑞 |
0.00% |
0.02 |
0.37 |
0.56% |
--- |
60 |
600415 |
小商品城 |
0.00% |
0.02 |
0.07 |
0.10% |
--- |
61 |
600436 |
片仔癀 |
0.00% |
0.01 |
0.87 |
1.30% |
--- |
62 |
600438 |
通威股份 |
0.00% |
0.02 |
0.17 |
0.25% |
--- |
63 |
600487 |
亨通光电 |
0.00% |
0.01 |
0.17 |
0.26% |
--- |
64 |
600489 |
中金黄金 |
0.00% |
0.02 |
0.17 |
0.26% |
--- |
65 |
600516 |
方大炭素 |
0.00% |
0.01 |
0.17 |
0.25% |
--- |
66 |
600518 |
ST康美 |
0.00% |
0.03 |
0.28 |
0.42% |
--- |
67 |
600519 |
贵州茅台 |
0.00% |
0.01 |
5.90 |
8.86% |
--- |
68 |
600522 |
中天科技 |
0.00% |
0.02 |
0.16 |
0.24% |
--- |
69 |
600535 |
天士力 |
0.00% |
0.01 |
0.19 |
0.29% |
--- |
70 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.30 |
0.45% |
--- |
71 |
600549 |
厦门钨业 |
0.00% |
0.01 |
0.12 |
0.18% |
--- |
72 |
600566 |
济川药业 |
0.00% |
0.01 |
0.34 |
0.50% |
--- |
73 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.52 |
0.78% |
--- |
74 |
600583 |
海油工程 |
0.00% |
0.02 |
0.10 |
0.15% |
--- |
75 |
600585 |
海螺水泥 |
0.00% |
0.02 |
0.59 |
0.88% |
--- |
76 |
600588 |
用友网络 |
0.00% |
0.01 |
0.21 |
0.32% |
--- |
77 |
600606 |
绿地控股 |
0.00% |
0.03 |
0.18 |
0.28% |
--- |
78 |
600637 |
东方明珠 |
0.00% |
0.02 |
0.20 |
0.31% |
--- |
79 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.23 |
0.34% |
--- |
80 |
600674 |
川投能源 |
0.00% |
0.02 |
0.17 |
0.26% |
--- |
81 |
600688 |
上海石化 |
0.00% |
0.02 |
0.10 |
0.15% |
--- |
82 |
600690 |
海尔智家 |
0.00% |
0.03 |
0.42 |
0.62% |
--- |
83 |
600703 |
三安光电 |
0.00% |
0.02 |
0.23 |
0.34% |
--- |
84 |
600704 |
物产中大 |
0.00% |
0.02 |
0.09 |
0.14% |
--- |
85 |
600705 |
中航产融 |
0.00% |
0.04 |
0.17 |
0.25% |
--- |
86 |
600739 |
辽宁成大 |
0.00% |
0.01 |
0.10 |
0.16% |
--- |
87 |
600741 |
华域汽车 |
0.00% |
0.02 |
0.37 |
0.55% |
--- |
88 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.28 |
0.42% |
--- |
89 |
600795 |
国电电力 |
0.00% |
0.10 |
0.26 |
0.38% |
--- |
90 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.35 |
0.53% |
--- |
91 |
600816 |
ST安信 |
0.00% |
0.02 |
0.09 |
0.13% |
--- |
92 |
600837 |
海通证券 |
0.00% |
0.07 |
0.62 |
0.93% |
--- |
93 |
600867 |
通化东宝 |
0.00% |
0.01 |
0.14 |
0.21% |
--- |
94 |
600886 |
国投电力 |
0.00% |
0.04 |
0.32 |
0.48% |
--- |
95 |
600887 |
伊利股份 |
0.00% |
0.05 |
1.14 |
1.72% |
--- |
96 |
600893 |
航发动力 |
0.00% |
0.01 |
0.22 |
0.33% |
--- |
97 |
600900 |
长江电力 |
0.00% |
0.05 |
0.79 |
1.19% |
--- |
98 |
600909 |
华安证券 |
0.00% |
0.02 |
0.09 |
0.14% |
--- |
99 |
600919 |
江苏银行 |
0.00% |
0.06 |
0.36 |
0.54% |
--- |
100 |
600926 |
杭州银行 |
0.00% |
0.02 |
0.15 |
0.22% |
--- |
101 |
600958 |
东方证券 |
0.00% |
0.03 |
0.24 |
0.36% |
--- |
102 |
600977 |
中国电影 |
0.00% |
0.01 |
0.14 |
0.22% |
--- |
103 |
600998 |
九州通 |
0.00% |
0.01 |
0.15 |
0.22% |
--- |
104 |
600999 |
招商证券 |
0.00% |
0.03 |
0.40 |
0.60% |
--- |
105 |
601006 |
大秦铁路 |
0.00% |
0.05 |
0.41 |
0.62% |
--- |
106 |
601009 |
南京银行 |
0.00% |
0.05 |
0.32 |
0.49% |
--- |
107 |
601012 |
隆基绿能 |
0.00% |
0.02 |
0.35 |
0.52% |
--- |
108 |
601018 |
宁波港 |
0.00% |
0.03 |
0.10 |
0.15% |
--- |
109 |
601021 |
春秋航空 |
0.00% |
0.01 |
0.32 |
0.48% |
--- |
110 |
601088 |
中国神华 |
0.00% |
0.02 |
0.36 |
0.54% |
--- |
111 |
601108 |
财通证券 |
0.00% |
0.01 |
0.07 |
0.11% |
--- |
112 |
601111 |
中国国航 |
0.00% |
0.03 |
0.23 |
0.34% |
--- |
113 |
601117 |
中国化学 |
0.00% |
0.02 |
0.11 |
0.16% |
--- |
114 |
601155 |
新城控股 |
0.00% |
0.01 |
0.24 |
0.36% |
--- |
115 |
601166 |
兴业银行 |
0.00% |
0.10 |
1.49 |
2.24% |
--- |
116 |
601169 |
北京银行 |
0.00% |
0.12 |
0.67 |
1.01% |
--- |
117 |
601186 |
中国铁建 |
0.00% |
0.04 |
0.43 |
0.65% |
--- |
118 |
601198 |
东兴证券 |
0.00% |
0.01 |
0.10 |
0.14% |
--- |
119 |
601211 |
国泰君安 |
0.00% |
0.04 |
0.61 |
0.92% |
--- |
120 |
601212 |
白银有色 |
0.00% |
0.01 |
0.03 |
0.04% |
--- |
121 |
601216 |
君正集团 |
0.00% |
0.03 |
0.08 |
0.12% |
--- |
122 |
601225 |
陕西煤业 |
0.00% |
0.03 |
0.22 |
0.34% |
--- |
123 |
601228 |
广州港 |
0.00% |
0.02 |
0.08 |
0.12% |
--- |
124 |
601229 |
上海银行 |
0.00% |
0.05 |
0.56 |
0.84% |
--- |
125 |
601238 |
广汽集团 |
0.00% |
0.01 |
0.10 |
0.15% |
--- |
126 |
601288 |
农业银行 |
0.00% |
0.30 |
1.08 |
1.62% |
--- |
127 |
601318 |
中国平安 |
0.00% |
0.09 |
5.05 |
7.58% |
--- |
128 |
601328 |
交通银行 |
0.00% |
0.22 |
1.27 |
1.91% |
--- |
129 |
601333 |
广深铁路 |
0.00% |
0.03 |
0.09 |
0.14% |
--- |
130 |
601336 |
新华保险 |
0.00% |
0.01 |
0.42 |
0.63% |
--- |
131 |
601360 |
三六零 |
0.00% |
0.01 |
0.20 |
0.31% |
--- |
132 |
601377 |
兴业证券 |
0.00% |
0.04 |
0.19 |
0.28% |
--- |
133 |
601390 |
中国中铁 |
0.00% |
0.06 |
0.42 |
0.63% |
--- |
134 |
601398 |
工商银行 |
0.00% |
0.17 |
0.90 |
1.35% |
--- |
135 |
601555 |
东吴证券 |
0.00% |
0.02 |
0.13 |
0.20% |
--- |
136 |
601600 |
中国铝业 |
0.00% |
0.05 |
0.18 |
0.27% |
--- |
137 |
601601 |
中国太保 |
0.00% |
0.03 |
0.85 |
1.28% |
--- |
138 |
601607 |
上海医药 |
0.00% |
0.01 |
0.17 |
0.26% |
--- |
139 |
601611 |
中国核建 |
0.00% |
0.01 |
0.07 |
0.10% |
--- |
140 |
601618 |
中国中冶 |
0.00% |
0.06 |
0.19 |
0.28% |
--- |
141 |
601628 |
中国人寿 |
0.00% |
0.02 |
0.41 |
0.61% |
--- |
142 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.06 |
0.08% |
--- |
143 |
601668 |
中国建筑 |
0.00% |
0.17 |
0.97 |
1.46% |
--- |
144 |
601669 |
中国电建 |
0.00% |
0.05 |
0.24 |
0.37% |
--- |
145 |
601688 |
华泰证券 |
0.00% |
0.03 |
0.49 |
0.73% |
--- |
146 |
601727 |
上海电气 |
0.00% |
0.03 |
0.15 |
0.22% |
--- |
147 |
601766 |
中国中车 |
0.00% |
0.08 |
0.72 |
1.08% |
--- |
148 |
601788 |
光大证券 |
0.00% |
0.02 |
0.18 |
0.26% |
--- |
149 |
601800 |
中国交建 |
0.00% |
0.02 |
0.23 |
0.34% |
--- |
150 |
601808 |
中海油服 |
0.00% |
0.01 |
0.09 |
0.13% |
--- |
151 |
601818 |
光大银行 |
0.00% |
0.13 |
0.48 |
0.72% |
--- |
152 |
601828 |
美凯龙 |
0.00% |
0.01 |
0.11 |
0.17% |
--- |
153 |
601838 |
成都银行 |
0.00% |
0.01 |
0.08 |
0.12% |
--- |
154 |
601857 |
中国石油 |
0.00% |
0.07 |
0.50 |
0.76% |
--- |
155 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.24 |
0.36% |
--- |
156 |
601878 |
浙商证券 |
0.00% |
0.01 |
0.07 |
0.11% |
--- |
157 |
601881 |
中国银河 |
0.00% |
0.01 |
0.07 |
0.10% |
--- |
158 |
601888 |
中国中免 |
0.00% |
0.01 |
0.60 |
0.90% |
--- |
159 |
601898 |
中煤能源 |
0.00% |
0.02 |
0.09 |
0.14% |
--- |
160 |
601899 |
紫金矿业 |
0.00% |
0.10 |
0.33 |
0.50% |
--- |
161 |
601901 |
方正证券 |
0.00% |
0.04 |
0.21 |
0.32% |
--- |
162 |
601919 |
中远海控 |
0.00% |
0.03 |
0.12 |
0.18% |
--- |
163 |
601933 |
永辉超市 |
0.00% |
0.03 |
0.24 |
0.35% |
--- |
164 |
601939 |
建设银行 |
0.00% |
0.06 |
0.38 |
0.57% |
--- |
165 |
601985 |
中国核电 |
0.00% |
0.04 |
0.21 |
0.32% |
--- |
166 |
601988 |
中国银行 |
0.00% |
0.17 |
0.61 |
0.92% |
--- |
167 |
601989 |
中国重工 |
0.00% |
0.07 |
0.30 |
0.45% |
--- |
168 |
601991 |
大唐发电 |
0.00% |
0.02 |
0.06 |
0.09% |
--- |
169 |
601992 |
金隅集团 |
0.00% |
0.03 |
0.10 |
0.16% |
--- |
170 |
601997 |
贵阳银行 |
0.00% |
0.01 |
0.11 |
0.16% |
--- |
171 |
601998 |
中信银行 |
0.00% |
0.03 |
0.16 |
0.25% |
--- |
172 |
603288 |
海天味业 |
0.00% |
0.01 |
0.69 |
1.03% |
--- |
173 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.30 |
0.45% |
--- |
174 |
603833 |
欧派家居 |
0.00% |
0.01 |
0.80 |
1.20% |
--- |
175 |
603858 |
步长制药 |
0.00% |
0.01 |
0.25 |
0.38% |
--- |
176 |
603993 |
洛阳钼业 |
0.00% |
0.06 |
0.23 |
0.34% |
--- |
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 |
600016 |
民生银行 |
0.01% |
3.20 |
20.31 |
19.25% |
-8.33 (-259.86%) |
2 |
600157 |
永泰能源 |
0.01% |
9.33 |
15.58 |
14.77% |
6.27 (67.20%) |
3 |
600276 |
恒瑞医药 |
0.01% |
0.21 |
13.32 |
12.62% |
-0.83 (-395.90%) |
4 |
601668 |
中国建筑 |
0.01% |
2.01 |
11.04 |
10.47% |
-8.27 (-410.99%) |
5 |
600309 |
万华化学 |
0.00% |
0.10 |
4.25 |
4.03% |
-0.46 (-460.00%) |
6 |
601118 |
海南橡胶 |
0.00% |
0.52 |
3.44 |
3.26% |
0.00 (0.00%) |
7 |
601229 |
上海银行 |
0.00% |
0.31 |
3.73 |
3.54% |
-1.24 (-404.67%) |
8 |
601390 |
中国中铁 |
0.00% |
1.12 |
8.70 |
8.25% |
-0.50 (-44.64%) |
9 |
601727 |
上海电气 |
0.00% |
0.62 |
3.27 |
3.10% |
0.29 (46.77%) |
10 |
601899 |
紫金矿业 |
0.00% |
1.18 |
4.23 |
4.00% |
-3.81 (-321.93%) |
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 |
600016 |
民生银行 |
0.01% |
3.20 |
20.31 |
19.25% |
-8.33 (-259.86%) |
2 |
600157 |
永泰能源 |
0.01% |
9.33 |
15.58 |
14.77% |
6.27 (67.20%) |
3 |
600276 |
恒瑞医药 |
0.01% |
0.21 |
13.32 |
12.62% |
-0.83 (-395.90%) |
4 |
601668 |
中国建筑 |
0.01% |
2.01 |
11.04 |
10.47% |
-8.27 (-410.99%) |
5 |
600309 |
万华化学 |
0.00% |
0.10 |
4.25 |
4.03% |
-0.46 (-460.00%) |
6 |
601118 |
海南橡胶 |
0.00% |
0.52 |
3.44 |
3.26% |
0.00 (0.00%) |
7 |
601229 |
上海银行 |
0.00% |
0.31 |
3.73 |
3.54% |
-1.24 (-404.67%) |
8 |
601390 |
中国中铁 |
0.00% |
1.12 |
8.70 |
8.25% |
-0.50 (-44.64%) |
9 |
601727 |
上海电气 |
0.00% |
0.62 |
3.27 |
3.10% |
0.29 (46.77%) |
10 |
601899 |
紫金矿业 |
0.00% |
1.18 |
4.23 |
4.00% |
-3.81 (-321.93%) |
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 |
0.20% |
5.24 |
306.96 |
8.89% |
3.49 (66.60%) |
2 |
600519 |
贵州茅台 |
0.13% |
0.27 |
197.49 |
5.72% |
0.17 (62.96%) |
3 |
600036 |
招商银行 |
0.08% |
4.66 |
123.21 |
3.57% |
3.01 (64.59%) |
4 |
601166 |
兴业银行 |
0.06% |
6.10 |
87.84 |
2.55% |
4.10 (67.21%) |
5 |
600016 |
民生银行 |
0.05% |
11.53 |
80.71 |
2.34% |
7.68 (66.61%) |
6 |
600276 |
恒瑞医药 |
0.05% |
1.04 |
78.78 |
2.28% |
新增 |
7 |
600887 |
伊利股份 |
0.05% |
3.02 |
84.39 |
2.45% |
2.02 (66.94%) |
8 |
601328 |
交通银行 |
0.05% |
13.00 |
74.62 |
2.16% |
8.55 (65.77%) |
9 |
600000 |
浦发银行 |
0.04% |
5.85 |
55.89 |
1.62% |
新增 |
10 |
600030 |
中信证券 |
0.04% |
3.77 |
62.47 |
1.81% |
2.52 (66.84%) |
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 |
0.20% |
5.24 |
306.96 |
8.89% |
3.49 (66.60%) |
2 |
600519 |
贵州茅台 |
0.13% |
0.27 |
197.49 |
5.72% |
0.17 (62.96%) |
3 |
600036 |
招商银行 |
0.08% |
4.66 |
123.21 |
3.57% |
3.01 (64.59%) |
4 |
601166 |
兴业银行 |
0.06% |
6.10 |
87.84 |
2.55% |
4.10 (67.21%) |
5 |
600016 |
民生银行 |
0.05% |
11.53 |
80.71 |
2.34% |
7.68 (66.61%) |
6 |
600276 |
恒瑞医药 |
0.05% |
1.04 |
78.78 |
2.28% |
新增 |
7 |
600887 |
伊利股份 |
0.05% |
3.02 |
84.39 |
2.45% |
2.02 (66.94%) |
8 |
601328 |
交通银行 |
0.05% |
13.00 |
74.62 |
2.16% |
8.55 (65.77%) |
9 |
600000 |
浦发银行 |
0.04% |
5.85 |
55.89 |
1.62% |
新增 |
10 |
600030 |
中信证券 |
0.04% |
3.77 |
62.47 |
1.81% |
2.52 (66.84%) |
11 |
601288 |
农业银行 |
0.04% |
18.33 |
63.06 |
1.83% |
--- |
12 |
601398 |
工商银行 |
0.04% |
10.28 |
54.69 |
1.58% |
--- |
13 |
601668 |
中国建筑 |
0.04% |
10.28 |
56.12 |
1.63% |
--- |
14 |
600048 |
保利发展 |
0.03% |
3.34 |
40.75 |
1.18% |
--- |
15 |
600104 |
上汽集团 |
0.03% |
1.43 |
50.07 |
1.45% |
--- |
16 |
600900 |
长江电力 |
0.03% |
3.12 |
50.36 |
1.46% |
--- |
17 |
601169 |
北京银行 |
0.03% |
7.20 |
43.42 |
1.26% |
--- |
18 |
601601 |
中国太保 |
0.03% |
1.53 |
48.85 |
1.42% |
--- |
19 |
600009 |
上海机场 |
0.02% |
0.45 |
24.97 |
0.72% |
--- |
20 |
600019 |
宝钢股份 |
0.02% |
4.35 |
33.89 |
0.98% |
--- |
21 |
600028 |
中国石化 |
0.02% |
5.13 |
33.29 |
0.96% |
--- |
22 |
600309 |
万华化学 |
0.02% |
0.56 |
25.44 |
0.74% |
--- |
23 |
600518 |
ST康美 |
0.02% |
1.41 |
32.26 |
0.93% |
--- |
24 |
600585 |
海螺水泥 |
0.02% |
0.93 |
31.14 |
0.90% |
--- |
25 |
600690 |
海尔智家 |
0.02% |
1.67 |
32.16 |
0.93% |
--- |
26 |
600837 |
海通证券 |
0.02% |
3.93 |
37.22 |
1.08% |
--- |
27 |
601006 |
大秦铁路 |
0.02% |
2.99 |
24.55 |
0.71% |
--- |
28 |
601211 |
国泰君安 |
0.02% |
1.90 |
28.04 |
0.81% |
--- |
29 |
601229 |
上海银行 |
0.02% |
1.54 |
24.34 |
0.71% |
--- |
30 |
601766 |
中国中车 |
0.02% |
3.57 |
27.50 |
0.80% |
--- |
31 |
601818 |
光大银行 |
0.02% |
7.69 |
28.15 |
0.82% |
--- |
32 |
601888 |
中国中免 |
0.02% |
0.45 |
28.98 |
0.84% |
--- |
33 |
601939 |
建设银行 |
0.02% |
3.62 |
23.71 |
0.69% |
--- |
34 |
601988 |
中国银行 |
0.02% |
10.11 |
36.50 |
1.06% |
--- |
35 |
603288 |
海天味业 |
0.02% |
0.34 |
25.04 |
0.73% |
--- |
36 |
600010 |
包钢股份 |
0.01% |
5.52 |
8.56 |
0.25% |
--- |
37 |
600011 |
华能国际 |
0.01% |
2.00 |
12.72 |
0.37% |
--- |
38 |
600015 |
华夏银行 |
0.01% |
3.06 |
22.80 |
0.66% |
--- |
39 |
600018 |
上港集团 |
0.01% |
1.37 |
8.17 |
0.24% |
--- |
40 |
600023 |
浙能电力 |
0.01% |
2.09 |
9.72 |
0.28% |
--- |
41 |
600029 |
南方航空 |
0.01% |
1.72 |
14.53 |
0.42% |
--- |
42 |
600031 |
三一重工 |
0.01% |
2.20 |
19.73 |
0.57% |
--- |
43 |
600050 |
中国联通 |
0.01% |
4.45 |
21.89 |
0.63% |
--- |
44 |
600066 |
宇通客车 |
0.01% |
0.53 |
10.17 |
0.29% |
--- |
45 |
600068 |
葛洲坝 |
0.01% |
1.37 |
9.88 |
0.29% |
--- |
46 |
600085 |
同仁堂 |
0.01% |
0.30 |
10.58 |
0.31% |
--- |
47 |
600089 |
特变电工 |
0.01% |
1.86 |
12.89 |
0.37% |
--- |
48 |
600100 |
同方股份 |
0.01% |
0.93 |
8.17 |
0.24% |
--- |
49 |
600109 |
国金证券 |
0.01% |
1.10 |
7.82 |
0.23% |
--- |
50 |
600111 |
北方稀土 |
0.01% |
1.09 |
12.40 |
0.36% |
--- |
51 |
600115 |
中国东航 |
0.01% |
1.89 |
12.51 |
0.36% |
--- |
52 |
600176 |
中国巨石 |
0.01% |
0.87 |
8.90 |
0.26% |
--- |
53 |
600177 |
雅戈尔 |
0.01% |
1.24 |
9.53 |
0.28% |
--- |
54 |
600196 |
复星医药 |
0.01% |
0.45 |
18.63 |
0.54% |
--- |
55 |
600208 |
新湖中宝 |
0.01% |
2.08 |
7.95 |
0.23% |
--- |
56 |
600271 |
航天信息 |
0.01% |
0.60 |
15.16 |
0.44% |
--- |
57 |
600332 |
白云山 |
0.01% |
0.28 |
10.65 |
0.31% |
--- |
58 |
600340 |
华夏幸福 |
0.01% |
0.63 |
16.22 |
0.47% |
--- |
59 |
600352 |
浙江龙盛 |
0.01% |
1.19 |
14.22 |
0.41% |
--- |
60 |
600383 |
金地集团 |
0.01% |
1.05 |
10.74 |
0.31% |
--- |
61 |
600398 |
海澜之家 |
0.01% |
0.73 |
9.30 |
0.27% |
--- |
62 |
600406 |
国电南瑞 |
0.01% |
0.92 |
14.54 |
0.42% |
--- |
63 |
600436 |
片仔癀 |
0.01% |
0.12 |
13.43 |
0.39% |
--- |
64 |
600482 |
中国动力 |
0.01% |
0.46 |
8.03 |
0.23% |
--- |
65 |
600487 |
亨通光电 |
0.01% |
0.49 |
10.80 |
0.31% |
--- |
66 |
600516 |
方大炭素 |
0.01% |
0.37 |
9.02 |
0.26% |
--- |
67 |
600522 |
中天科技 |
0.01% |
1.20 |
10.57 |
0.31% |
--- |
68 |
600535 |
天士力 |
0.01% |
0.44 |
11.46 |
0.33% |
--- |
69 |
600570 |
恒生电子 |
0.01% |
0.31 |
16.41 |
0.48% |
--- |
70 |
600588 |
用友网络 |
0.01% |
0.45 |
10.98 |
0.32% |
--- |
71 |
600606 |
绿地控股 |
0.01% |
1.66 |
10.86 |
0.31% |
--- |
72 |
600637 |
东方明珠 |
0.01% |
0.61 |
9.19 |
0.27% |
--- |
73 |
600660 |
福耀玻璃 |
0.01% |
0.62 |
15.94 |
0.46% |
--- |
74 |
600674 |
川投能源 |
0.01% |
1.05 |
9.16 |
0.27% |
--- |
75 |
600703 |
三安光电 |
0.01% |
1.18 |
22.68 |
0.66% |
--- |
76 |
600705 |
中航产融 |
0.01% |
2.16 |
10.09 |
0.29% |
--- |
77 |
600739 |
辽宁成大 |
0.01% |
0.62 |
9.34 |
0.27% |
--- |
78 |
600741 |
华域汽车 |
0.01% |
0.69 |
16.38 |
0.47% |
--- |
79 |
600795 |
国电电力 |
0.01% |
5.78 |
15.14 |
0.44% |
--- |
80 |
600804 |
ST鹏博士 |
0.01% |
0.66 |
7.92 |
0.23% |
--- |
81 |
600816 |
ST安信 |
0.01% |
1.10 |
7.99 |
0.23% |
--- |
82 |
600867 |
通化东宝 |
0.01% |
0.48 |
11.51 |
0.33% |
--- |
83 |
600886 |
国投电力 |
0.01% |
1.95 |
14.18 |
0.41% |
--- |
84 |
600893 |
航发动力 |
0.01% |
0.46 |
10.27 |
0.30% |
--- |
85 |
600919 |
江苏银行 |
0.01% |
3.47 |
22.24 |
0.64% |
--- |
86 |
600958 |
东方证券 |
0.01% |
1.67 |
15.27 |
0.44% |
--- |
87 |
600999 |
招商证券 |
0.01% |
1.08 |
14.77 |
0.43% |
--- |
88 |
601009 |
南京银行 |
0.01% |
2.89 |
22.34 |
0.65% |
--- |
89 |
601012 |
隆基绿能 |
0.01% |
0.95 |
15.86 |
0.46% |
--- |
90 |
601018 |
宁波港 |
0.01% |
1.87 |
7.87 |
0.23% |
--- |
91 |
601088 |
中国神华 |
0.01% |
0.92 |
18.38 |
0.53% |
--- |
92 |
601111 |
中国国航 |
0.01% |
1.29 |
11.47 |
0.33% |
--- |
93 |
601155 |
新城控股 |
0.01% |
0.47 |
14.56 |
0.42% |
--- |
94 |
601186 |
中国铁建 |
0.01% |
2.17 |
18.71 |
0.54% |
--- |
95 |
601198 |
东兴证券 |
0.01% |
0.61 |
7.95 |
0.23% |
--- |
96 |
601225 |
陕西煤业 |
0.01% |
1.95 |
16.03 |
0.46% |
--- |
97 |
601336 |
新华保险 |
0.01% |
0.44 |
18.87 |
0.55% |
--- |
98 |
601377 |
兴业证券 |
0.01% |
2.31 |
12.17 |
0.35% |
--- |
99 |
601390 |
中国中铁 |
0.01% |
1.62 |
10.43 |
0.30% |
--- |
100 |
601600 |
中国铝业 |
0.01% |
2.58 |
9.91 |
0.29% |
--- |
101 |
601607 |
上海医药 |
0.01% |
0.61 |
14.58 |
0.42% |
--- |
102 |
601618 |
中国中冶 |
0.01% |
2.59 |
8.62 |
0.25% |
--- |
103 |
601628 |
中国人寿 |
0.01% |
0.80 |
18.02 |
0.52% |
--- |
104 |
601669 |
中国电建 |
0.01% |
2.17 |
11.63 |
0.34% |
--- |
105 |
601688 |
华泰证券 |
0.01% |
1.54 |
23.05 |
0.67% |
--- |
106 |
601788 |
光大证券 |
0.01% |
0.89 |
9.77 |
0.28% |
--- |
107 |
601800 |
中国交建 |
0.01% |
0.76 |
8.66 |
0.25% |
--- |
108 |
601857 |
中国石油 |
0.01% |
3.02 |
23.30 |
0.68% |
--- |
109 |
601877 |
正泰电器 |
0.01% |
0.39 |
8.70 |
0.25% |
--- |
110 |
601899 |
紫金矿业 |
0.01% |
4.99 |
18.03 |
0.52% |
--- |
111 |
601901 |
方正证券 |
0.01% |
2.02 |
13.49 |
0.39% |
--- |
112 |
601919 |
中远海控 |
0.01% |
1.85 |
9.10 |
0.26% |
--- |
113 |
601933 |
永辉超市 |
0.01% |
1.85 |
14.13 |
0.41% |
--- |
114 |
601985 |
中国核电 |
0.01% |
2.26 |
12.77 |
0.37% |
--- |
115 |
601989 |
中国重工 |
0.01% |
4.52 |
18.26 |
0.53% |
--- |
116 |
601998 |
中信银行 |
0.01% |
1.55 |
9.63 |
0.28% |
--- |
117 |
603799 |
华友钴业 |
0.01% |
0.13 |
12.67 |
0.37% |
--- |
118 |
002252 |
上海莱士 |
0.00% |
0.10 |
1.95 |
0.06% |
--- |
119 |
002450 |
康得退 |
0.00% |
0.14 |
2.39 |
0.07% |
--- |
120 |
600008 |
首创环保 |
0.00% |
1.23 |
5.19 |
0.15% |
--- |
121 |
600021 |
上海电力 |
0.00% |
0.09 |
0.61 |
0.02% |
--- |
122 |
600025 |
华能水电 |
0.00% |
0.75 |
2.28 |
0.07% |
--- |
123 |
600038 |
中直股份 |
0.00% |
0.15 |
6.00 |
0.17% |
--- |
124 |
600061 |
国投资本 |
0.00% |
0.45 |
4.18 |
0.12% |
--- |
125 |
600118 |
中国卫星 |
0.00% |
0.30 |
5.73 |
0.17% |
--- |
126 |
600153 |
建发股份 |
0.00% |
0.64 |
5.75 |
0.17% |
--- |
127 |
600157 |
永泰能源 |
0.00% |
3.06 |
5.45 |
0.16% |
--- |
128 |
600170 |
上海建工 |
0.00% |
2.19 |
6.66 |
0.19% |
--- |
129 |
600188 |
兖矿能源 |
0.00% |
0.40 |
5.22 |
0.15% |
--- |
130 |
600219 |
南山铝业 |
0.00% |
2.65 |
7.18 |
0.21% |
--- |
131 |
600221 |
ST海航 |
0.00% |
2.04 |
6.60 |
0.19% |
--- |
132 |
600233 |
圆通速递 |
0.00% |
0.16 |
2.11 |
0.06% |
--- |
133 |
600297 |
广汇汽车 |
0.00% |
1.21 |
7.09 |
0.21% |
--- |
134 |
600339 |
中油工程 |
0.00% |
0.60 |
2.69 |
0.08% |
--- |
135 |
600346 |
恒力石化 |
0.00% |
0.23 |
3.37 |
0.10% |
--- |
136 |
600362 |
江西铜业 |
0.00% |
0.46 |
7.29 |
0.21% |
--- |
137 |
600369 |
西南证券 |
0.00% |
1.38 |
5.31 |
0.15% |
--- |
138 |
600372 |
中航电子 |
0.00% |
0.30 |
3.92 |
0.11% |
--- |
139 |
600373 |
中文传媒 |
0.00% |
0.28 |
3.60 |
0.10% |
--- |
140 |
600376 |
首开股份 |
0.00% |
0.62 |
4.36 |
0.13% |
--- |
141 |
600390 |
五矿资本 |
0.00% |
0.29 |
2.25 |
0.07% |
--- |
142 |
600415 |
小商品城 |
0.00% |
1.40 |
6.03 |
0.17% |
--- |
143 |
600438 |
通威股份 |
0.00% |
0.73 |
5.04 |
0.15% |
--- |
144 |
600489 |
中金黄金 |
0.00% |
0.81 |
5.52 |
0.16% |
--- |
145 |
600547 |
山东黄金 |
0.00% |
0.31 |
7.42 |
0.21% |
--- |
146 |
600549 |
厦门钨业 |
0.00% |
0.43 |
6.51 |
0.19% |
--- |
147 |
600583 |
海油工程 |
0.00% |
1.05 |
5.52 |
0.16% |
--- |
148 |
600649 |
城投控股 |
0.00% |
0.12 |
0.73 |
0.02% |
--- |
149 |
600663 |
陆家嘴 |
0.00% |
0.32 |
5.01 |
0.15% |
--- |
150 |
600685 |
中船防务 |
0.00% |
0.03 |
0.40 |
0.01% |
--- |
151 |
600688 |
上海石化 |
0.00% |
0.77 |
4.38 |
0.13% |
--- |
152 |
600704 |
物产中大 |
0.00% |
0.80 |
4.18 |
0.12% |
--- |
153 |
600809 |
山西汾酒 |
0.00% |
0.11 |
6.92 |
0.20% |
--- |
154 |
600820 |
隧道股份 |
0.00% |
0.93 |
5.50 |
0.16% |
--- |
155 |
600827 |
百联股份 |
0.00% |
0.09 |
0.92 |
0.03% |
--- |
156 |
600895 |
张江高科 |
0.00% |
0.06 |
0.69 |
0.02% |
--- |
157 |
600909 |
华安证券 |
0.00% |
0.87 |
4.98 |
0.14% |
--- |
158 |
600926 |
杭州银行 |
0.00% |
0.65 |
7.21 |
0.21% |
--- |
159 |
600959 |
江苏有线 |
0.00% |
0.61 |
3.11 |
0.09% |
--- |
160 |
600977 |
中国电影 |
0.00% |
0.30 |
4.81 |
0.14% |
--- |
161 |
601021 |
春秋航空 |
0.00% |
0.13 |
4.55 |
0.13% |
--- |
162 |
601099 |
太平洋 |
0.00% |
3.29 |
7.70 |
0.22% |
--- |
163 |
601108 |
财通证券 |
0.00% |
0.12 |
1.35 |
0.04% |
--- |
164 |
601117 |
中国化学 |
0.00% |
0.93 |
6.26 |
0.18% |
--- |
165 |
601118 |
海南橡胶 |
0.00% |
0.52 |
3.44 |
0.10% |
--- |
166 |
601163 |
三角轮胎 |
0.00% |
0.03 |
0.40 |
0.01% |
--- |
167 |
601212 |
白银有色 |
0.00% |
0.47 |
1.92 |
0.06% |
--- |
168 |
601216 |
君正集团 |
0.00% |
1.65 |
5.56 |
0.16% |
--- |
169 |
601228 |
广州港 |
0.00% |
0.80 |
4.65 |
0.13% |
--- |
170 |
601238 |
广汽集团 |
0.00% |
0.23 |
2.56 |
0.07% |
--- |
171 |
601333 |
广深铁路 |
0.00% |
1.70 |
7.22 |
0.21% |
--- |
172 |
601360 |
三六零 |
0.00% |
0.13 |
3.76 |
0.11% |
--- |
173 |
601375 |
中原证券 |
0.00% |
0.09 |
0.42 |
0.01% |
--- |
174 |
601555 |
东吴证券 |
0.00% |
1.13 |
7.72 |
0.22% |
--- |
175 |
601608 |
中信重工 |
0.00% |
0.18 |
0.47 |
0.01% |
--- |
176 |
601611 |
中国核建 |
0.00% |
0.33 |
2.61 |
0.08% |
--- |
177 |
601633 |
长城汽车 |
0.00% |
0.62 |
6.09 |
0.18% |
--- |
178 |
601718 |
际华集团 |
0.00% |
0.87 |
3.50 |
0.10% |
--- |
179 |
601727 |
上海电气 |
0.00% |
0.33 |
2.09 |
0.06% |
--- |
180 |
601808 |
中海油服 |
0.00% |
0.24 |
2.29 |
0.07% |
--- |
181 |
601828 |
美凯龙 |
0.00% |
0.11 |
1.68 |
0.05% |
--- |
182 |
601838 |
成都银行 |
0.00% |
0.12 |
1.05 |
0.03% |
--- |
183 |
601866 |
中远海发 |
0.00% |
1.53 |
3.81 |
0.11% |
--- |
184 |
601872 |
招商轮船 |
0.00% |
0.21 |
0.76 |
0.02% |
--- |
185 |
601878 |
浙商证券 |
0.00% |
0.16 |
1.34 |
0.04% |
--- |
186 |
601881 |
中国银河 |
0.00% |
0.54 |
4.39 |
0.13% |
--- |
187 |
601898 |
中煤能源 |
0.00% |
0.94 |
4.54 |
0.13% |
--- |
188 |
601958 |
金钼股份 |
0.00% |
0.45 |
2.82 |
0.08% |
--- |
189 |
601966 |
玲珑轮胎 |
0.00% |
0.06 |
0.95 |
0.03% |
--- |
190 |
601991 |
大唐发电 |
0.00% |
1.24 |
3.76 |
0.11% |
--- |
191 |
601992 |
金隅集团 |
0.00% |
1.56 |
5.12 |
0.15% |
--- |
192 |
601997 |
贵阳银行 |
0.00% |
0.62 |
7.72 |
0.22% |
--- |
193 |
603833 |
欧派家居 |
0.00% |
0.05 |
6.38 |
0.18% |
--- |
194 |
603858 |
步长制药 |
0.00% |
0.12 |
5.13 |
0.15% |
--- |
195 |
603993 |
洛阳钼业 |
0.00% |
1.18 |
7.42 |
0.22% |
--- |
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 |
0.07% |
1.75 |
114.29 |
8.64% |
-0.69 (-39.61%) |
2 |
600309 |
万华化学 |
0.05% |
2.52 |
91.83 |
6.94% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.04% |
0.10 |
68.36 |
5.17% |
-0.04 (-35.30%) |
4 |
600036 |
招商银行 |
0.03% |
1.65 |
48.00 |
3.63% |
-0.66 (-39.82%) |
5 |
600016 |
民生银行 |
0.02% |
3.85 |
30.76 |
2.33% |
-1.47 (-38.18%) |
6 |
600887 |
伊利股份 |
0.02% |
1.00 |
28.49 |
2.15% |
-0.39 (-39.15%) |
7 |
601166 |
兴业银行 |
0.02% |
2.00 |
33.38 |
2.52% |
-0.80 (-40.00%) |
8 |
601328 |
交通银行 |
0.02% |
4.45 |
27.50 |
2.08% |
-1.77 (-39.80%) |
9 |
600030 |
中信证券 |
0.01% |
1.25 |
23.23 |
1.76% |
-0.49 (-39.42%) |
10 |
601288 |
农业银行 |
0.01% |
6.20 |
24.24 |
1.83% |
-2.48 (-40.00%) |
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 |
0.07% |
1.75 |
114.29 |
8.64% |
-0.69 (-39.61%) |
2 |
600309 |
万华化学 |
0.05% |
2.52 |
91.83 |
6.94% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.04% |
0.10 |
68.36 |
5.17% |
-0.04 (-35.30%) |
4 |
600036 |
招商银行 |
0.03% |
1.65 |
48.00 |
3.63% |
-0.66 (-39.82%) |
5 |
600016 |
民生银行 |
0.02% |
3.85 |
30.76 |
2.33% |
-1.47 (-38.18%) |
6 |
600887 |
伊利股份 |
0.02% |
1.00 |
28.49 |
2.15% |
-0.39 (-39.15%) |
7 |
601166 |
兴业银行 |
0.02% |
2.00 |
33.38 |
2.52% |
-0.80 (-40.00%) |
8 |
601328 |
交通银行 |
0.02% |
4.45 |
27.50 |
2.08% |
-1.77 (-39.80%) |
9 |
600030 |
中信证券 |
0.01% |
1.25 |
23.23 |
1.76% |
-0.49 (-39.42%) |
10 |
601288 |
农业银行 |
0.01% |
6.20 |
24.24 |
1.83% |
-2.48 (-40.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.11% |
2.44 |
170.98 |
8.74% |
1.36 (55.80%) |
2 |
600309 |
万华化学 |
0.06% |
2.52 |
95.61 |
4.89% |
新增 |
3 |
600519 |
贵州茅台 |
0.06% |
0.14 |
94.37 |
4.82% |
0.08 (55.65%) |
4 |
601600 |
中国铝业 |
0.05% |
12.75 |
85.04 |
4.35% |
新增 |
5 |
600036 |
招商银行 |
0.04% |
2.31 |
66.95 |
3.42% |
1.29 (55.79%) |
6 |
600016 |
民生银行 |
0.03% |
5.32 |
44.63 |
2.28% |
2.95 (55.45%) |
7 |
600887 |
伊利股份 |
0.03% |
1.39 |
44.79 |
2.29% |
0.79 (56.88%) |
8 |
601166 |
兴业银行 |
0.03% |
2.80 |
47.57 |
2.43% |
1.57 (56.07%) |
9 |
600000 |
浦发银行 |
0.02% |
2.65 |
33.40 |
1.71% |
1.54 (58.16%) |
10 |
600030 |
中信证券 |
0.02% |
1.74 |
31.54 |
1.61% |
0.96 (55.24%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.11% |
2.44 |
170.98 |
8.74% |
1.36 (55.80%) |
2 |
600309 |
万华化学 |
0.06% |
2.52 |
95.61 |
4.89% |
新增 |
3 |
600519 |
贵州茅台 |
0.06% |
0.14 |
94.37 |
4.82% |
0.08 (55.65%) |
4 |
601600 |
中国铝业 |
0.05% |
12.75 |
85.04 |
4.35% |
新增 |
5 |
600036 |
招商银行 |
0.04% |
2.31 |
66.95 |
3.42% |
1.29 (55.79%) |
6 |
600016 |
民生银行 |
0.03% |
5.32 |
44.63 |
2.28% |
2.95 (55.45%) |
7 |
600887 |
伊利股份 |
0.03% |
1.39 |
44.79 |
2.29% |
0.79 (56.88%) |
8 |
601166 |
兴业银行 |
0.03% |
2.80 |
47.57 |
2.43% |
1.57 (56.07%) |
9 |
600000 |
浦发银行 |
0.02% |
2.65 |
33.40 |
1.71% |
1.54 (58.16%) |
10 |
600030 |
中信证券 |
0.02% |
1.74 |
31.54 |
1.61% |
0.96 (55.24%) |
11 |
600104 |
上汽集团 |
0.02% |
0.77 |
24.67 |
1.26% |
--- |
12 |
601288 |
农业银行 |
0.02% |
8.68 |
33.24 |
1.70% |
--- |
13 |
601328 |
交通银行 |
0.02% |
6.22 |
38.63 |
1.97% |
--- |
14 |
601398 |
工商银行 |
0.02% |
4.89 |
30.32 |
1.55% |
--- |
15 |
601601 |
中国太保 |
0.02% |
0.70 |
28.99 |
1.48% |
--- |
16 |
601668 |
中国建筑 |
0.02% |
3.43 |
30.94 |
1.58% |
--- |
17 |
600009 |
上海机场 |
0.01% |
0.21 |
9.45 |
0.48% |
--- |
18 |
600015 |
华夏银行 |
0.01% |
1.46 |
13.18 |
0.67% |
--- |
19 |
600019 |
宝钢股份 |
0.01% |
2.02 |
17.49 |
0.89% |
--- |
20 |
600028 |
中国石化 |
0.01% |
2.38 |
14.58 |
0.75% |
--- |
21 |
600029 |
南方航空 |
0.01% |
0.77 |
9.18 |
0.47% |
--- |
22 |
600031 |
三一重工 |
0.01% |
1.05 |
9.52 |
0.49% |
--- |
23 |
600048 |
保利发展 |
0.01% |
1.60 |
22.68 |
1.16% |
--- |
24 |
600050 |
中国联通 |
0.01% |
2.03 |
12.85 |
0.66% |
--- |
25 |
600089 |
特变电工 |
0.01% |
0.84 |
8.32 |
0.43% |
--- |
26 |
600196 |
复星医药 |
0.01% |
0.21 |
9.35 |
0.48% |
--- |
27 |
600221 |
ST海航 |
0.01% |
2.58 |
8.24 |
0.42% |
--- |
28 |
600276 |
恒瑞医药 |
0.01% |
0.35 |
24.14 |
1.23% |
--- |
29 |
600340 |
华夏幸福 |
0.01% |
0.28 |
8.79 |
0.45% |
--- |
30 |
600518 |
ST康美 |
0.01% |
0.70 |
15.65 |
0.80% |
--- |
31 |
600585 |
海螺水泥 |
0.01% |
0.42 |
12.32 |
0.63% |
--- |
32 |
600660 |
福耀玻璃 |
0.01% |
0.35 |
10.15 |
0.52% |
--- |
33 |
600682 |
南京新百 |
0.01% |
0.63 |
23.81 |
1.22% |
--- |
34 |
600690 |
海尔智家 |
0.01% |
0.70 |
13.19 |
0.67% |
--- |
35 |
600703 |
三安光电 |
0.01% |
0.56 |
14.22 |
0.73% |
--- |
36 |
600741 |
华域汽车 |
0.01% |
0.35 |
10.39 |
0.53% |
--- |
37 |
600795 |
国电电力 |
0.01% |
2.66 |
8.30 |
0.42% |
--- |
38 |
600837 |
海通证券 |
0.01% |
1.82 |
23.42 |
1.20% |
--- |
39 |
600900 |
长江电力 |
0.01% |
1.47 |
22.92 |
1.17% |
--- |
40 |
600919 |
江苏银行 |
0.01% |
1.54 |
11.32 |
0.58% |
--- |
41 |
600958 |
东方证券 |
0.01% |
0.70 |
9.70 |
0.50% |
--- |
42 |
600999 |
招商证券 |
0.01% |
0.49 |
8.41 |
0.43% |
--- |
43 |
601006 |
大秦铁路 |
0.01% |
1.33 |
12.06 |
0.62% |
--- |
44 |
601009 |
南京银行 |
0.01% |
1.12 |
8.67 |
0.44% |
--- |
45 |
601012 |
隆基绿能 |
0.01% |
0.35 |
12.75 |
0.65% |
--- |
46 |
601088 |
中国神华 |
0.01% |
0.42 |
9.73 |
0.50% |
--- |
47 |
601169 |
北京银行 |
0.01% |
3.28 |
23.46 |
1.20% |
--- |
48 |
601186 |
中国铁建 |
0.01% |
1.05 |
11.68 |
0.60% |
--- |
49 |
601211 |
国泰君安 |
0.01% |
0.84 |
15.56 |
0.80% |
--- |
50 |
601336 |
新华保险 |
0.01% |
0.20 |
14.17 |
0.72% |
--- |
51 |
601390 |
中国中铁 |
0.01% |
1.26 |
10.57 |
0.54% |
--- |
52 |
601628 |
中国人寿 |
0.01% |
0.35 |
10.66 |
0.54% |
--- |
53 |
601688 |
华泰证券 |
0.01% |
0.77 |
13.29 |
0.68% |
--- |
54 |
601766 |
中国中车 |
0.01% |
1.68 |
20.34 |
1.04% |
--- |
55 |
601818 |
光大银行 |
0.01% |
3.64 |
14.74 |
0.75% |
--- |
56 |
601857 |
中国石油 |
0.01% |
1.47 |
11.89 |
0.61% |
--- |
57 |
601888 |
中国中免 |
0.01% |
0.21 |
9.11 |
0.47% |
--- |
58 |
601899 |
紫金矿业 |
0.01% |
2.38 |
10.92 |
0.56% |
--- |
59 |
601933 |
永辉超市 |
0.01% |
0.83 |
8.42 |
0.43% |
--- |
60 |
601939 |
建设银行 |
0.01% |
1.54 |
11.83 |
0.60% |
--- |
61 |
601988 |
中国银行 |
0.01% |
4.76 |
18.90 |
0.97% |
--- |
62 |
002131 |
利欧股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
63 |
002466 |
天齐锂业 |
0.00% |
0.05 |
2.45 |
0.13% |
--- |
64 |
600008 |
首创环保 |
0.00% |
0.56 |
2.88 |
0.15% |
--- |
65 |
600010 |
包钢股份 |
0.00% |
3.08 |
7.58 |
0.39% |
--- |
66 |
600011 |
华能国际 |
0.00% |
0.98 |
6.05 |
0.31% |
--- |
67 |
600018 |
上港集团 |
0.00% |
0.70 |
4.66 |
0.24% |
--- |
68 |
600021 |
上海电力 |
0.00% |
0.21 |
1.92 |
0.10% |
--- |
69 |
600023 |
浙能电力 |
0.00% |
0.91 |
4.85 |
0.25% |
--- |
70 |
600038 |
中直股份 |
0.00% |
0.07 |
3.26 |
0.17% |
--- |
71 |
600061 |
国投资本 |
0.00% |
0.21 |
2.77 |
0.14% |
--- |
72 |
600066 |
宇通客车 |
0.00% |
0.28 |
6.74 |
0.34% |
--- |
73 |
600068 |
葛洲坝 |
0.00% |
0.63 |
5.17 |
0.26% |
--- |
74 |
600074 |
退市保千 |
0.00% |
0.09 |
0.89 |
0.05% |
--- |
75 |
600085 |
同仁堂 |
0.00% |
0.14 |
4.51 |
0.23% |
--- |
76 |
600100 |
同方股份 |
0.00% |
0.42 |
4.12 |
0.21% |
--- |
77 |
600109 |
国金证券 |
0.00% |
0.49 |
4.67 |
0.24% |
--- |
78 |
600111 |
北方稀土 |
0.00% |
0.48 |
7.01 |
0.36% |
--- |
79 |
600115 |
中国东航 |
0.00% |
0.91 |
7.47 |
0.38% |
--- |
80 |
600118 |
中国卫星 |
0.00% |
0.14 |
3.54 |
0.18% |
--- |
81 |
600150 |
中国船舶 |
0.00% |
0.06 |
1.48 |
0.08% |
--- |
82 |
600153 |
建发股份 |
0.00% |
0.35 |
3.89 |
0.20% |
--- |
83 |
600157 |
永泰能源 |
0.00% |
0.85 |
2.86 |
0.15% |
--- |
84 |
600170 |
上海建工 |
0.00% |
0.97 |
3.61 |
0.18% |
--- |
85 |
600177 |
雅戈尔 |
0.00% |
0.55 |
5.09 |
0.26% |
--- |
86 |
600188 |
兖矿能源 |
0.00% |
0.07 |
1.02 |
0.05% |
--- |
87 |
600208 |
新湖中宝 |
0.00% |
0.98 |
5.12 |
0.26% |
--- |
88 |
600219 |
南山铝业 |
0.00% |
1.26 |
4.64 |
0.24% |
--- |
89 |
600233 |
圆通速递 |
0.00% |
0.07 |
1.17 |
0.06% |
--- |
90 |
600271 |
航天信息 |
0.00% |
0.28 |
6.03 |
0.31% |
--- |
91 |
600297 |
广汇汽车 |
0.00% |
0.56 |
4.47 |
0.23% |
--- |
92 |
600332 |
白云山 |
0.00% |
0.06 |
1.93 |
0.10% |
--- |
93 |
600352 |
浙江龙盛 |
0.00% |
0.49 |
5.74 |
0.29% |
--- |
94 |
600362 |
江西铜业 |
0.00% |
0.21 |
4.24 |
0.22% |
--- |
95 |
600369 |
西南证券 |
0.00% |
0.63 |
2.92 |
0.15% |
--- |
96 |
600372 |
中航电子 |
0.00% |
0.14 |
1.92 |
0.10% |
--- |
97 |
600373 |
中文传媒 |
0.00% |
0.14 |
2.37 |
0.12% |
--- |
98 |
600376 |
首开股份 |
0.00% |
0.28 |
2.60 |
0.13% |
--- |
99 |
600383 |
金地集团 |
0.00% |
0.49 |
6.19 |
0.32% |
--- |
100 |
600390 |
五矿资本 |
0.00% |
0.07 |
0.83 |
0.04% |
--- |
101 |
600406 |
国电南瑞 |
0.00% |
0.35 |
6.40 |
0.33% |
--- |
102 |
600415 |
小商品城 |
0.00% |
0.63 |
3.64 |
0.19% |
--- |
103 |
600436 |
片仔癀 |
0.00% |
0.06 |
3.84 |
0.20% |
--- |
104 |
600482 |
中国动力 |
0.00% |
0.21 |
5.21 |
0.27% |
--- |
105 |
600489 |
中金黄金 |
0.00% |
0.42 |
4.15 |
0.21% |
--- |
106 |
600522 |
中天科技 |
0.00% |
0.49 |
6.83 |
0.35% |
--- |
107 |
600535 |
天士力 |
0.00% |
0.14 |
4.98 |
0.25% |
--- |
108 |
600547 |
山东黄金 |
0.00% |
0.14 |
4.37 |
0.22% |
--- |
109 |
600549 |
厦门钨业 |
0.00% |
0.07 |
1.80 |
0.09% |
--- |
110 |
600570 |
恒生电子 |
0.00% |
0.14 |
6.50 |
0.33% |
--- |
111 |
600583 |
海油工程 |
0.00% |
0.49 |
3.01 |
0.15% |
--- |
112 |
600588 |
用友网络 |
0.00% |
0.14 |
2.96 |
0.15% |
--- |
113 |
600606 |
绿地控股 |
0.00% |
0.84 |
6.13 |
0.31% |
--- |
114 |
600637 |
东方明珠 |
0.00% |
0.28 |
4.61 |
0.24% |
--- |
115 |
600649 |
城投控股 |
0.00% |
0.28 |
2.45 |
0.13% |
--- |
116 |
600663 |
陆家嘴 |
0.00% |
0.14 |
2.66 |
0.14% |
--- |
117 |
600674 |
川投能源 |
0.00% |
0.49 |
4.99 |
0.25% |
--- |
118 |
600685 |
中船防务 |
0.00% |
0.03 |
0.80 |
0.04% |
--- |
119 |
600688 |
上海石化 |
0.00% |
0.35 |
2.22 |
0.11% |
--- |
120 |
600704 |
物产中大 |
0.00% |
0.42 |
2.86 |
0.15% |
--- |
121 |
600705 |
中航产融 |
0.00% |
1.05 |
5.80 |
0.30% |
--- |
122 |
600739 |
辽宁成大 |
0.00% |
0.28 |
4.88 |
0.25% |
--- |
123 |
600804 |
ST鹏博士 |
0.00% |
0.35 |
5.96 |
0.30% |
--- |
124 |
600816 |
ST安信 |
0.00% |
0.42 |
5.49 |
0.28% |
--- |
125 |
600820 |
隧道股份 |
0.00% |
0.42 |
3.51 |
0.18% |
--- |
126 |
600827 |
百联股份 |
0.00% |
0.21 |
2.83 |
0.14% |
--- |
127 |
600871 |
石化油服 |
0.00% |
0.42 |
1.12 |
0.06% |
--- |
128 |
600886 |
国投电力 |
0.00% |
0.91 |
6.68 |
0.34% |
--- |
129 |
600893 |
航发动力 |
0.00% |
0.21 |
5.65 |
0.29% |
--- |
130 |
600895 |
张江高科 |
0.00% |
0.21 |
3.00 |
0.15% |
--- |
131 |
600909 |
华安证券 |
0.00% |
0.28 |
2.04 |
0.10% |
--- |
132 |
600926 |
杭州银行 |
0.00% |
0.07 |
0.81 |
0.04% |
--- |
133 |
600959 |
江苏有线 |
0.00% |
0.34 |
2.81 |
0.14% |
--- |
134 |
600977 |
中国电影 |
0.00% |
0.14 |
2.16 |
0.11% |
--- |
135 |
601018 |
宁波港 |
0.00% |
0.91 |
4.83 |
0.25% |
--- |
136 |
601021 |
春秋航空 |
0.00% |
0.07 |
2.61 |
0.13% |
--- |
137 |
601099 |
太平洋 |
0.00% |
1.54 |
5.57 |
0.28% |
--- |
138 |
601111 |
中国国航 |
0.00% |
0.42 |
5.17 |
0.26% |
--- |
139 |
601117 |
中国化学 |
0.00% |
0.42 |
2.83 |
0.14% |
--- |
140 |
601118 |
海南橡胶 |
0.00% |
0.35 |
1.94 |
0.10% |
--- |
141 |
601155 |
新城控股 |
0.00% |
0.21 |
6.15 |
0.31% |
--- |
142 |
601163 |
三角轮胎 |
0.00% |
0.07 |
1.43 |
0.07% |
--- |
143 |
601198 |
东兴证券 |
0.00% |
0.28 |
4.03 |
0.21% |
--- |
144 |
601212 |
白银有色 |
0.00% |
0.14 |
0.95 |
0.05% |
--- |
145 |
601216 |
君正集团 |
0.00% |
0.44 |
2.07 |
0.11% |
--- |
146 |
601225 |
陕西煤业 |
0.00% |
0.91 |
7.43 |
0.38% |
--- |
147 |
601228 |
广州港 |
0.00% |
0.14 |
0.86 |
0.04% |
--- |
148 |
601229 |
上海银行 |
0.00% |
0.21 |
2.98 |
0.15% |
--- |
149 |
601333 |
广深铁路 |
0.00% |
0.77 |
4.29 |
0.22% |
--- |
150 |
601375 |
中原证券 |
0.00% |
0.21 |
1.30 |
0.07% |
--- |
151 |
601377 |
兴业证券 |
0.00% |
1.04 |
7.60 |
0.39% |
--- |
152 |
601555 |
东吴证券 |
0.00% |
0.56 |
5.44 |
0.28% |
--- |
153 |
601607 |
上海医药 |
0.00% |
0.28 |
6.77 |
0.35% |
--- |
154 |
601608 |
中信重工 |
0.00% |
0.42 |
1.72 |
0.09% |
--- |
155 |
601611 |
中国核建 |
0.00% |
0.21 |
2.16 |
0.11% |
--- |
156 |
601618 |
中国中冶 |
0.00% |
1.19 |
5.76 |
0.29% |
--- |
157 |
601633 |
长城汽车 |
0.00% |
0.28 |
3.22 |
0.16% |
--- |
158 |
601669 |
中国电建 |
0.00% |
1.05 |
7.58 |
0.39% |
--- |
159 |
601718 |
际华集团 |
0.00% |
0.28 |
1.88 |
0.10% |
--- |
160 |
601727 |
上海电气 |
0.00% |
0.77 |
5.15 |
0.26% |
--- |
161 |
601788 |
光大证券 |
0.00% |
0.42 |
5.64 |
0.29% |
--- |
162 |
601800 |
中国交建 |
0.00% |
0.35 |
4.48 |
0.23% |
--- |
163 |
601866 |
中远海发 |
0.00% |
0.70 |
2.39 |
0.12% |
--- |
164 |
601872 |
招商轮船 |
0.00% |
0.49 |
2.15 |
0.11% |
--- |
165 |
601877 |
正泰电器 |
0.00% |
0.07 |
1.83 |
0.09% |
--- |
166 |
601878 |
浙商证券 |
0.00% |
0.07 |
1.16 |
0.06% |
--- |
167 |
601881 |
中国银河 |
0.00% |
0.14 |
1.47 |
0.08% |
--- |
168 |
601898 |
中煤能源 |
0.00% |
0.42 |
2.40 |
0.12% |
--- |
169 |
601901 |
方正证券 |
0.00% |
0.91 |
6.27 |
0.32% |
--- |
170 |
601919 |
中远海控 |
0.00% |
0.84 |
5.69 |
0.29% |
--- |
171 |
601958 |
金钼股份 |
0.00% |
0.21 |
1.52 |
0.08% |
--- |
172 |
601966 |
玲珑轮胎 |
0.00% |
0.20 |
3.49 |
0.18% |
--- |
173 |
601985 |
中国核电 |
0.00% |
1.04 |
7.64 |
0.39% |
--- |
174 |
601991 |
大唐发电 |
0.00% |
0.70 |
2.90 |
0.15% |
--- |
175 |
601992 |
金隅集团 |
0.00% |
0.77 |
4.18 |
0.21% |
--- |
176 |
601997 |
贵阳银行 |
0.00% |
0.28 |
3.74 |
0.19% |
--- |
177 |
601998 |
中信银行 |
0.00% |
0.70 |
4.34 |
0.22% |
--- |
178 |
603799 |
华友钴业 |
0.00% |
0.07 |
5.62 |
0.29% |
--- |
179 |
603993 |
洛阳钼业 |
0.00% |
0.63 |
4.33 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.03% |
1.08 |
58.49 |
7.71% |
-0.36 (-33.33%) |
2 |
600000 |
浦发银行 |
0.01% |
1.11 |
14.29 |
1.88% |
-0.45 (-40.54%) |
3 |
600016 |
民生银行 |
0.01% |
2.37 |
19.01 |
2.51% |
-0.75 (-31.65%) |
4 |
600030 |
中信证券 |
0.01% |
0.78 |
14.19 |
1.87% |
-0.31 (-39.74%) |
5 |
600036 |
招商银行 |
0.01% |
1.02 |
26.06 |
3.43% |
-0.41 (-40.20%) |
6 |
600519 |
贵州茅台 |
0.01% |
0.06 |
31.06 |
4.09% |
-0.02 (-33.33%) |
7 |
600887 |
伊利股份 |
0.01% |
0.60 |
16.50 |
2.17% |
-0.20 (-33.33%) |
8 |
601166 |
兴业银行 |
0.01% |
1.23 |
21.27 |
2.80% |
-0.50 (-40.65%) |
9 |
601288 |
农业银行 |
0.01% |
3.81 |
14.55 |
1.92% |
-1.23 (-32.28%) |
10 |
601328 |
交通银行 |
0.01% |
2.73 |
17.25 |
2.27% |
-0.91 (-33.33%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.03% |
1.08 |
58.49 |
7.71% |
-0.36 (-33.33%) |
2 |
600000 |
浦发银行 |
0.01% |
1.11 |
14.29 |
1.88% |
-0.45 (-40.54%) |
3 |
600016 |
民生银行 |
0.01% |
2.37 |
19.01 |
2.51% |
-0.75 (-31.65%) |
4 |
600030 |
中信证券 |
0.01% |
0.78 |
14.19 |
1.87% |
-0.31 (-39.74%) |
5 |
600036 |
招商银行 |
0.01% |
1.02 |
26.06 |
3.43% |
-0.41 (-40.20%) |
6 |
600519 |
贵州茅台 |
0.01% |
0.06 |
31.06 |
4.09% |
-0.02 (-33.33%) |
7 |
600887 |
伊利股份 |
0.01% |
0.60 |
16.50 |
2.17% |
-0.20 (-33.33%) |
8 |
601166 |
兴业银行 |
0.01% |
1.23 |
21.27 |
2.80% |
-0.50 (-40.65%) |
9 |
601288 |
农业银行 |
0.01% |
3.81 |
14.55 |
1.92% |
-1.23 (-32.28%) |
10 |
601328 |
交通银行 |
0.01% |
2.73 |
17.25 |
2.27% |
-0.91 (-33.33%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.03% |
1.44 |
71.44 |
7.52% |
新增 |
2 |
600036 |
招商银行 |
0.02% |
1.43 |
34.19 |
3.60% |
新增 |
3 |
600519 |
贵州茅台 |
0.02% |
0.08 |
37.75 |
3.97% |
新增 |
4 |
600000 |
浦发银行 |
0.01% |
1.56 |
19.73 |
2.08% |
新增 |
5 |
600016 |
民生银行 |
0.01% |
3.12 |
25.65 |
2.70% |
新增 |
6 |
600030 |
中信证券 |
0.01% |
1.09 |
18.55 |
1.95% |
新增 |
7 |
600104 |
上汽集团 |
0.01% |
0.48 |
14.90 |
1.57% |
新增 |
8 |
600276 |
恒瑞医药 |
0.01% |
0.25 |
12.65 |
1.33% |
新增 |
9 |
600837 |
海通证券 |
0.01% |
1.08 |
16.04 |
1.69% |
新增 |
10 |
600887 |
伊利股份 |
0.01% |
0.80 |
17.27 |
1.82% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.03% |
1.44 |
71.44 |
7.52% |
新增 |
2 |
600036 |
招商银行 |
0.02% |
1.43 |
34.19 |
3.60% |
新增 |
3 |
600519 |
贵州茅台 |
0.02% |
0.08 |
37.75 |
3.97% |
新增 |
4 |
600000 |
浦发银行 |
0.01% |
1.56 |
19.73 |
2.08% |
新增 |
5 |
600016 |
民生银行 |
0.01% |
3.12 |
25.65 |
2.70% |
新增 |
6 |
600030 |
中信证券 |
0.01% |
1.09 |
18.55 |
1.95% |
新增 |
7 |
600104 |
上汽集团 |
0.01% |
0.48 |
14.90 |
1.57% |
新增 |
8 |
600276 |
恒瑞医药 |
0.01% |
0.25 |
12.65 |
1.33% |
新增 |
9 |
600837 |
海通证券 |
0.01% |
1.08 |
16.04 |
1.69% |
新增 |
10 |
600887 |
伊利股份 |
0.01% |
0.80 |
17.27 |
1.82% |
新增 |
11 |
600900 |
长江电力 |
0.01% |
0.92 |
14.15 |
1.49% |
--- |
12 |
601166 |
兴业银行 |
0.01% |
1.73 |
29.17 |
3.07% |
--- |
13 |
601169 |
北京银行 |
0.01% |
1.60 |
14.67 |
1.54% |
--- |
14 |
601211 |
国泰君安 |
0.01% |
0.60 |
12.31 |
1.30% |
--- |
15 |
601288 |
农业银行 |
0.01% |
5.04 |
17.74 |
1.87% |
--- |
16 |
601328 |
交通银行 |
0.01% |
3.64 |
22.42 |
2.36% |
--- |
17 |
601398 |
工商银行 |
0.01% |
2.84 |
14.91 |
1.57% |
--- |
18 |
601601 |
中国太保 |
0.01% |
0.43 |
14.56 |
1.53% |
--- |
19 |
601668 |
中国建筑 |
0.01% |
2.06 |
19.94 |
2.10% |
--- |
20 |
601766 |
中国中车 |
0.01% |
1.28 |
12.95 |
1.36% |
--- |
21 |
002049 |
紫光国微 |
0.00% |
0.21 |
6.47 |
0.68% |
--- |
22 |
002426 |
胜利精密 |
0.00% |
1.26 |
10.17 |
1.07% |
--- |
23 |
300315 |
掌趣科技 |
0.00% |
1.26 |
10.28 |
1.08% |
--- |
24 |
600008 |
首创环保 |
0.00% |
0.32 |
2.11 |
0.22% |
--- |
25 |
600009 |
上海机场 |
0.00% |
0.13 |
4.85 |
0.51% |
--- |
26 |
600010 |
包钢股份 |
0.00% |
1.80 |
3.94 |
0.41% |
--- |
27 |
600015 |
华夏银行 |
0.00% |
0.86 |
7.97 |
0.84% |
--- |
28 |
600018 |
上港集团 |
0.00% |
0.44 |
2.79 |
0.29% |
--- |
29 |
600019 |
宝钢股份 |
0.00% |
1.16 |
7.78 |
0.82% |
--- |
30 |
600021 |
上海电力 |
0.00% |
0.12 |
1.45 |
0.15% |
--- |
31 |
600023 |
浙能电力 |
0.00% |
0.52 |
2.84 |
0.30% |
--- |
32 |
600028 |
中国石化 |
0.00% |
1.40 |
8.30 |
0.87% |
--- |
33 |
600029 |
南方航空 |
0.00% |
0.48 |
4.18 |
0.44% |
--- |
34 |
600031 |
三一重工 |
0.00% |
0.52 |
4.23 |
0.44% |
--- |
35 |
600037 |
歌华有线 |
0.00% |
0.08 |
1.16 |
0.12% |
--- |
36 |
600038 |
中直股份 |
0.00% |
0.04 |
1.83 |
0.19% |
--- |
37 |
600048 |
保利发展 |
0.00% |
0.92 |
9.17 |
0.97% |
--- |
38 |
600060 |
海信视像 |
0.00% |
0.12 |
1.82 |
0.19% |
--- |
39 |
600061 |
国投资本 |
0.00% |
0.17 |
2.64 |
0.28% |
--- |
40 |
600066 |
宇通客车 |
0.00% |
0.16 |
3.52 |
0.37% |
--- |
41 |
600068 |
葛洲坝 |
0.00% |
0.38 |
4.27 |
0.45% |
--- |
42 |
600074 |
退市保千 |
0.00% |
0.12 |
1.54 |
0.16% |
--- |
43 |
600085 |
同仁堂 |
0.00% |
0.08 |
2.80 |
0.29% |
--- |
44 |
600089 |
特变电工 |
0.00% |
0.48 |
4.93 |
0.52% |
--- |
45 |
600109 |
国金证券 |
0.00% |
0.28 |
3.28 |
0.35% |
--- |
46 |
600111 |
北方稀土 |
0.00% |
0.28 |
3.17 |
0.33% |
--- |
47 |
600115 |
中国东航 |
0.00% |
0.40 |
2.72 |
0.29% |
--- |
48 |
600118 |
中国卫星 |
0.00% |
0.08 |
2.23 |
0.23% |
--- |
49 |
600150 |
中国船舶 |
0.00% |
0.08 |
1.83 |
0.19% |
--- |
50 |
600153 |
建发股份 |
0.00% |
0.21 |
2.72 |
0.29% |
--- |
51 |
600157 |
永泰能源 |
0.00% |
0.64 |
2.28 |
0.24% |
--- |
52 |
600170 |
上海建工 |
0.00% |
0.60 |
2.29 |
0.24% |
--- |
53 |
600177 |
雅戈尔 |
0.00% |
0.30 |
3.04 |
0.32% |
--- |
54 |
600188 |
兖矿能源 |
0.00% |
0.04 |
0.49 |
0.05% |
--- |
55 |
600196 |
复星医药 |
0.00% |
0.12 |
3.72 |
0.39% |
--- |
56 |
600208 |
新湖中宝 |
0.00% |
0.56 |
2.52 |
0.27% |
--- |
57 |
600221 |
ST海航 |
0.00% |
0.88 |
2.83 |
0.30% |
--- |
58 |
600233 |
圆通速递 |
0.00% |
0.05 |
0.98 |
0.10% |
--- |
59 |
600256 |
广汇能源 |
0.00% |
0.40 |
1.66 |
0.17% |
--- |
60 |
600271 |
航天信息 |
0.00% |
0.15 |
3.12 |
0.33% |
--- |
61 |
600297 |
广汇汽车 |
0.00% |
0.28 |
2.11 |
0.22% |
--- |
62 |
600309 |
万华化学 |
0.00% |
0.20 |
5.73 |
0.60% |
--- |
63 |
600332 |
白云山 |
0.00% |
0.08 |
2.32 |
0.24% |
--- |
64 |
600340 |
华夏幸福 |
0.00% |
0.17 |
5.71 |
0.60% |
--- |
65 |
600352 |
浙江龙盛 |
0.00% |
0.28 |
2.67 |
0.28% |
--- |
66 |
600362 |
江西铜业 |
0.00% |
0.12 |
2.02 |
0.21% |
--- |
67 |
600369 |
西南证券 |
0.00% |
0.36 |
2.02 |
0.21% |
--- |
68 |
600372 |
中航电子 |
0.00% |
0.08 |
1.39 |
0.15% |
--- |
69 |
600373 |
中文传媒 |
0.00% |
0.08 |
1.88 |
0.20% |
--- |
70 |
600376 |
首开股份 |
0.00% |
0.12 |
1.37 |
0.14% |
--- |
71 |
600383 |
金地集团 |
0.00% |
0.28 |
3.21 |
0.34% |
--- |
72 |
600406 |
国电南瑞 |
0.00% |
0.21 |
3.71 |
0.39% |
--- |
73 |
600415 |
小商品城 |
0.00% |
0.36 |
2.61 |
0.27% |
--- |
74 |
600436 |
片仔癀 |
0.00% |
0.05 |
3.05 |
0.32% |
--- |
75 |
600446 |
金证股份 |
0.00% |
0.08 |
1.41 |
0.15% |
--- |
76 |
600482 |
中国动力 |
0.00% |
0.05 |
1.26 |
0.13% |
--- |
77 |
600489 |
中金黄金 |
0.00% |
0.25 |
2.51 |
0.26% |
--- |
78 |
600518 |
ST康美 |
0.00% |
0.40 |
8.70 |
0.92% |
--- |
79 |
600522 |
中天科技 |
0.00% |
0.30 |
3.62 |
0.38% |
--- |
80 |
600535 |
天士力 |
0.00% |
0.07 |
2.96 |
0.31% |
--- |
81 |
600547 |
山东黄金 |
0.00% |
0.08 |
2.31 |
0.24% |
--- |
82 |
600549 |
厦门钨业 |
0.00% |
0.04 |
0.86 |
0.09% |
--- |
83 |
600570 |
恒生电子 |
0.00% |
0.08 |
3.73 |
0.39% |
--- |
84 |
600583 |
海油工程 |
0.00% |
0.28 |
1.75 |
0.18% |
--- |
85 |
600585 |
海螺水泥 |
0.00% |
0.30 |
6.82 |
0.72% |
--- |
86 |
600588 |
用友网络 |
0.00% |
0.08 |
1.37 |
0.14% |
--- |
87 |
600606 |
绿地控股 |
0.00% |
0.48 |
3.75 |
0.40% |
--- |
88 |
600637 |
东方明珠 |
0.00% |
0.16 |
3.47 |
0.36% |
--- |
89 |
600648 |
外高桥 |
0.00% |
0.02 |
0.37 |
0.04% |
--- |
90 |
600649 |
城投控股 |
0.00% |
0.17 |
1.79 |
0.19% |
--- |
91 |
600654 |
*ST中安 |
0.00% |
0.06 |
0.81 |
0.09% |
--- |
92 |
600660 |
福耀玻璃 |
0.00% |
0.21 |
5.47 |
0.58% |
--- |
93 |
600663 |
陆家嘴 |
0.00% |
0.08 |
1.89 |
0.20% |
--- |
94 |
600674 |
川投能源 |
0.00% |
0.28 |
2.75 |
0.29% |
--- |
95 |
600682 |
南京新百 |
0.00% |
0.04 |
1.48 |
0.16% |
--- |
96 |
600685 |
中船防务 |
0.00% |
0.04 |
1.10 |
0.12% |
--- |
97 |
600688 |
上海石化 |
0.00% |
0.28 |
1.85 |
0.19% |
--- |
98 |
600690 |
海尔智家 |
0.00% |
0.43 |
6.47 |
0.68% |
--- |
99 |
600703 |
三安光电 |
0.00% |
0.33 |
6.50 |
0.68% |
--- |
100 |
600704 |
物产中大 |
0.00% |
0.24 |
1.75 |
0.18% |
--- |
101 |
600705 |
中航产融 |
0.00% |
0.60 |
3.39 |
0.36% |
--- |
102 |
600718 |
东软集团 |
0.00% |
0.12 |
1.87 |
0.20% |
--- |
103 |
600737 |
中粮糖业 |
0.00% |
0.12 |
1.13 |
0.12% |
--- |
104 |
600739 |
辽宁成大 |
0.00% |
0.16 |
2.88 |
0.30% |
--- |
105 |
600741 |
华域汽车 |
0.00% |
0.19 |
4.71 |
0.50% |
--- |
106 |
600795 |
国电电力 |
0.00% |
0.78 |
2.81 |
0.30% |
--- |
107 |
600804 |
ST鹏博士 |
0.00% |
0.17 |
3.02 |
0.32% |
--- |
108 |
600816 |
ST安信 |
0.00% |
0.24 |
3.26 |
0.34% |
--- |
109 |
600820 |
隧道股份 |
0.00% |
0.24 |
2.42 |
0.26% |
--- |
110 |
600827 |
百联股份 |
0.00% |
0.12 |
1.95 |
0.21% |
--- |
111 |
600871 |
石化油服 |
0.00% |
0.24 |
0.80 |
0.08% |
--- |
112 |
600886 |
国投电力 |
0.00% |
0.52 |
4.11 |
0.43% |
--- |
113 |
600893 |
航发动力 |
0.00% |
0.12 |
3.28 |
0.34% |
--- |
114 |
600895 |
张江高科 |
0.00% |
0.13 |
2.19 |
0.23% |
--- |
115 |
600909 |
华安证券 |
0.00% |
0.16 |
1.61 |
0.17% |
--- |
116 |
600919 |
江苏银行 |
0.00% |
0.16 |
1.49 |
0.16% |
--- |
117 |
600926 |
杭州银行 |
0.00% |
0.04 |
0.59 |
0.06% |
--- |
118 |
600958 |
东方证券 |
0.00% |
0.40 |
5.56 |
0.59% |
--- |
119 |
600977 |
中国电影 |
0.00% |
0.08 |
1.50 |
0.16% |
--- |
120 |
600999 |
招商证券 |
0.00% |
0.32 |
5.51 |
0.58% |
--- |
121 |
601006 |
大秦铁路 |
0.00% |
0.79 |
6.65 |
0.70% |
--- |
122 |
601009 |
南京银行 |
0.00% |
0.48 |
5.38 |
0.57% |
--- |
123 |
601018 |
宁波港 |
0.00% |
0.52 |
2.94 |
0.31% |
--- |
124 |
601021 |
春秋航空 |
0.00% |
0.04 |
1.35 |
0.14% |
--- |
125 |
601088 |
中国神华 |
0.00% |
0.14 |
3.12 |
0.33% |
--- |
126 |
601099 |
太平洋 |
0.00% |
0.88 |
3.54 |
0.37% |
--- |
127 |
601111 |
中国国航 |
0.00% |
0.28 |
2.73 |
0.29% |
--- |
128 |
601117 |
中国化学 |
0.00% |
0.24 |
1.68 |
0.18% |
--- |
129 |
601118 |
海南橡胶 |
0.00% |
0.20 |
1.14 |
0.12% |
--- |
130 |
601127 |
小康股份 |
0.00% |
0.05 |
1.00 |
0.10% |
--- |
131 |
601155 |
新城控股 |
0.00% |
0.13 |
2.41 |
0.25% |
--- |
132 |
601163 |
三角轮胎 |
0.00% |
0.05 |
1.31 |
0.14% |
--- |
133 |
601186 |
中国铁建 |
0.00% |
0.60 |
7.22 |
0.76% |
--- |
134 |
601198 |
东兴证券 |
0.00% |
0.17 |
2.93 |
0.31% |
--- |
135 |
601216 |
君正集团 |
0.00% |
0.44 |
2.15 |
0.23% |
--- |
136 |
601225 |
陕西煤业 |
0.00% |
0.25 |
1.77 |
0.19% |
--- |
137 |
601229 |
上海银行 |
0.00% |
0.08 |
2.04 |
0.22% |
--- |
138 |
601333 |
广深铁路 |
0.00% |
0.44 |
1.99 |
0.21% |
--- |
139 |
601336 |
新华保险 |
0.00% |
0.12 |
6.17 |
0.65% |
--- |
140 |
601375 |
中原证券 |
0.00% |
0.13 |
1.31 |
0.14% |
--- |
141 |
601377 |
兴业证券 |
0.00% |
0.60 |
4.46 |
0.47% |
--- |
142 |
601390 |
中国中铁 |
0.00% |
1.00 |
8.67 |
0.91% |
--- |
143 |
601555 |
东吴证券 |
0.00% |
0.33 |
3.71 |
0.39% |
--- |
144 |
601600 |
中国铝业 |
0.00% |
0.88 |
3.98 |
0.42% |
--- |
145 |
601607 |
上海医药 |
0.00% |
0.16 |
4.62 |
0.49% |
--- |
146 |
601611 |
中国核建 |
0.00% |
0.08 |
0.96 |
0.10% |
--- |
147 |
601618 |
中国中冶 |
0.00% |
0.72 |
3.61 |
0.38% |
--- |
148 |
601628 |
中国人寿 |
0.00% |
0.20 |
5.40 |
0.57% |
--- |
149 |
601633 |
长城汽车 |
0.00% |
0.17 |
2.26 |
0.24% |
--- |
150 |
601669 |
中国电建 |
0.00% |
0.60 |
4.75 |
0.50% |
--- |
151 |
601688 |
华泰证券 |
0.00% |
0.44 |
7.88 |
0.83% |
--- |
152 |
601718 |
际华集团 |
0.00% |
0.16 |
1.41 |
0.15% |
--- |
153 |
601727 |
上海电气 |
0.00% |
0.36 |
2.73 |
0.29% |
--- |
154 |
601788 |
光大证券 |
0.00% |
0.24 |
3.58 |
0.38% |
--- |
155 |
601800 |
中国交建 |
0.00% |
0.21 |
3.34 |
0.35% |
--- |
156 |
601818 |
光大银行 |
0.00% |
2.08 |
8.42 |
0.89% |
--- |
157 |
601857 |
中国石油 |
0.00% |
0.64 |
4.92 |
0.52% |
--- |
158 |
601866 |
中远海发 |
0.00% |
0.40 |
1.44 |
0.15% |
--- |
159 |
601877 |
正泰电器 |
0.00% |
0.04 |
0.80 |
0.08% |
--- |
160 |
601881 |
中国银河 |
0.00% |
0.08 |
0.95 |
0.10% |
--- |
161 |
601888 |
中国中免 |
0.00% |
0.13 |
3.92 |
0.41% |
--- |
162 |
601899 |
紫金矿业 |
0.00% |
1.36 |
4.66 |
0.49% |
--- |
163 |
601901 |
方正证券 |
0.00% |
0.56 |
5.56 |
0.59% |
--- |
164 |
601919 |
中远海控 |
0.00% |
0.13 |
0.70 |
0.07% |
--- |
165 |
601933 |
永辉超市 |
0.00% |
0.52 |
3.68 |
0.39% |
--- |
166 |
601939 |
建设银行 |
0.00% |
0.88 |
5.41 |
0.57% |
--- |
167 |
601958 |
金钼股份 |
0.00% |
0.12 |
0.86 |
0.09% |
--- |
168 |
601966 |
玲珑轮胎 |
0.00% |
0.05 |
1.12 |
0.12% |
--- |
169 |
601985 |
中国核电 |
0.00% |
0.60 |
4.69 |
0.49% |
--- |
170 |
601988 |
中国银行 |
0.00% |
2.76 |
10.21 |
1.07% |
--- |
171 |
601989 |
中国重工 |
0.00% |
0.31 |
1.93 |
0.20% |
--- |
172 |
601992 |
金隅集团 |
0.00% |
0.44 |
2.85 |
0.30% |
--- |
173 |
601997 |
贵阳银行 |
0.00% |
0.08 |
1.26 |
0.13% |
--- |
174 |
601998 |
中信银行 |
0.00% |
0.40 |
2.52 |
0.26% |
--- |
175 |
603993 |
洛阳钼业 |
0.00% |
0.52 |
2.63 |
0.28% |
--- |
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 |
000413 |
东旭光电 |
0.01% |
1.26 |
14.29 |
16.93% |
新增 |
2 |
000938 |
紫光股份 |
0.01% |
0.21 |
11.95 |
14.16% |
新增 |
3 |
601088 |
中国神华 |
0.01% |
1.05 |
20.33 |
24.09% |
新增 |
4 |
002049 |
紫光国微 |
0.00% |
0.21 |
6.48 |
7.69% |
新增 |
5 |
002299 |
圣农发展 |
0.00% |
0.21 |
3.90 |
4.63% |
新增 |
6 |
002426 |
胜利精密 |
0.00% |
1.26 |
10.19 |
12.08% |
新增 |
7 |
300315 |
掌趣科技 |
0.00% |
1.26 |
11.14 |
13.20% |
新增 |
8 |
600867 |
通化东宝 |
0.00% |
0.30 |
6.09 |
7.22% |
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 |
000413 |
东旭光电 |
0.01% |
1.26 |
14.29 |
16.93% |
新增 |
2 |
000938 |
紫光股份 |
0.01% |
0.21 |
11.95 |
14.16% |
新增 |
3 |
601088 |
中国神华 |
0.01% |
1.05 |
20.33 |
24.09% |
新增 |
4 |
002049 |
紫光国微 |
0.00% |
0.21 |
6.48 |
7.69% |
新增 |
5 |
002299 |
圣农发展 |
0.00% |
0.21 |
3.90 |
4.63% |
新增 |
6 |
002426 |
胜利精密 |
0.00% |
1.26 |
10.19 |
12.08% |
新增 |
7 |
300315 |
掌趣科技 |
0.00% |
1.26 |
11.14 |
13.20% |
新增 |
8 |
600867 |
通化东宝 |
0.00% |
0.30 |
6.09 |
7.22% |
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 |
000002 |
万科A |
0.11% |
10.00 |
205.50 |
51.00% |
0.00 (0.00%) |
2 |
000415 |
渤海租赁 |
0.09% |
22.37 |
159.95 |
39.69% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
0.02% |
5.00 |
35.45 |
8.80% |
新增 |
4 |
600000 |
浦发银行 |
0.00% |
0.10 |
1.62 |
0.40% |
新增 |
5 |
600252 |
中恒集团 |
0.00% |
0.10 |
0.46 |
0.11% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.11% |
10.00 |
205.50 |
51.00% |
0.00 (0.00%) |
2 |
000415 |
渤海租赁 |
0.09% |
22.37 |
159.95 |
39.69% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
0.02% |
5.00 |
35.45 |
8.80% |
新增 |
4 |
600000 |
浦发银行 |
0.00% |
0.10 |
1.62 |
0.40% |
新增 |
5 |
600252 |
中恒集团 |
0.00% |
0.10 |
0.46 |
0.11% |
新增 |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.22% |
10.00 |
261.70 |
60.87% |
--- |
2 |
000415 |
渤海租赁 |
0.13% |
22.37 |
160.62 |
37.36% |
--- |
3 |
002815 |
崇达技术 |
0.00% |
0.22 |
3.66 |
0.85% |
--- |
4 |
300536 |
农尚环境 |
0.00% |
0.09 |
2.45 |
0.57% |
--- |
5 |
300548 |
博创科技 |
0.00% |
0.08 |
0.89 |
0.21% |
--- |
6 |
601128 |
常熟银行 |
0.00% |
0.10 |
0.62 |
0.14% |
--- |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.22% |
10.00 |
261.70 |
60.87% |
--- |
2 |
000415 |
渤海租赁 |
0.13% |
22.37 |
160.62 |
37.36% |
--- |
3 |
002815 |
崇达技术 |
0.00% |
0.22 |
3.66 |
0.85% |
--- |
4 |
300536 |
农尚环境 |
0.00% |
0.09 |
2.45 |
0.57% |
--- |
5 |
300548 |
博创科技 |
0.00% |
0.08 |
0.89 |
0.21% |
--- |
6 |
601128 |
常熟银行 |
0.00% |
0.10 |
0.62 |
0.14% |
--- |
显示全部持仓明细>>