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 |
600547 |
山东黄金 |
8.90% |
230.92 |
5281.25 |
9.83% |
-232.09 (-100.50%) |
2 |
000975 |
银泰黄金 |
8.78% |
347.48 |
5212.17 |
9.70% |
-627.80 (-180.67%) |
3 |
300748 |
金力永磁 |
8.58% |
251.82 |
5091.85 |
9.47% |
新增 |
4 |
600259 |
广晟有色 |
7.80% |
130.57 |
4628.71 |
8.61% |
25.79 (19.75%) |
5 |
600489 |
中金黄金 |
7.57% |
451.30 |
4494.95 |
8.36% |
-512.20 (-113.50%) |
6 |
300224 |
正海磁材 |
7.42% |
375.65 |
4402.63 |
8.19% |
新增 |
7 |
000831 |
中国稀土 |
7.32% |
156.89 |
4341.15 |
8.08% |
-6.34 (-4.04%) |
8 |
600549 |
厦门钨业 |
6.91% |
238.58 |
4098.80 |
7.63% |
111.32 (46.66%) |
9 |
601899 |
紫金矿业 |
6.66% |
317.05 |
3950.44 |
7.35% |
-248.63 (-78.42%) |
10 |
600366 |
宁波韵升 |
4.99% |
381.38 |
2963.32 |
5.51% |
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 |
600547 |
山东黄金 |
8.90% |
230.92 |
5281.25 |
9.83% |
-232.09 (-100.50%) |
2 |
000975 |
银泰黄金 |
8.78% |
347.48 |
5212.17 |
9.70% |
-627.80 (-180.67%) |
3 |
300748 |
金力永磁 |
8.58% |
251.82 |
5091.85 |
9.47% |
新增 |
4 |
600259 |
广晟有色 |
7.80% |
130.57 |
4628.71 |
8.61% |
25.79 (19.75%) |
5 |
600489 |
中金黄金 |
7.57% |
451.30 |
4494.95 |
8.36% |
-512.20 (-113.50%) |
6 |
300224 |
正海磁材 |
7.42% |
375.65 |
4402.63 |
8.19% |
新增 |
7 |
000831 |
中国稀土 |
7.32% |
156.89 |
4341.15 |
8.08% |
-6.34 (-4.04%) |
8 |
600549 |
厦门钨业 |
6.91% |
238.58 |
4098.80 |
7.63% |
111.32 (46.66%) |
9 |
601899 |
紫金矿业 |
6.66% |
317.05 |
3950.44 |
7.35% |
-248.63 (-78.42%) |
10 |
600366 |
宁波韵升 |
4.99% |
381.38 |
2963.32 |
5.51% |
新增 |
11 |
000970 |
中科三环 |
4.64% |
265.86 |
2751.62 |
5.12% |
--- |
12 |
600111 |
北方稀土 |
3.65% |
112.08 |
2167.63 |
4.03% |
--- |
13 |
600392 |
盛和资源 |
2.33% |
135.75 |
1381.90 |
2.57% |
--- |
14 |
000426 |
兴业银锡 |
2.30% |
150.60 |
1367.45 |
2.54% |
--- |
15 |
688077 |
大地熊 |
1.71% |
42.63 |
1016.73 |
1.89% |
--- |
16 |
01818 |
招金矿业 |
0.95% |
64.25 |
565.36 |
1.05% |
--- |
17 |
688496 |
清越科技 |
0.04% |
1.08 |
24.08 |
0.04% |
--- |
18 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
19 |
002237 |
恒邦股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
20 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
21 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
22 |
301165 |
锐捷网络 |
0.00% |
0.06 |
2.33 |
0.00% |
--- |
23 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
24 |
301267 |
华厦眼科 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
25 |
301297 |
富乐德 |
0.00% |
0.10 |
2.74 |
0.01% |
--- |
26 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
27 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
28 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
9.03% |
975.28 |
11410.78 |
9.83% |
478.24 (49.04%) |
2 |
600547 |
山东黄金 |
8.60% |
463.01 |
10871.50 |
9.36% |
201.97 (43.62%) |
3 |
601069 |
西部黄金 |
8.11% |
798.41 |
10251.64 |
8.83% |
387.09 (48.48%) |
4 |
600988 |
赤峰黄金 |
8.04% |
754.50 |
10155.52 |
8.75% |
437.58 (58.00%) |
5 |
600489 |
中金黄金 |
7.88% |
963.50 |
9952.96 |
8.57% |
336.43 (34.92%) |
6 |
002237 |
恒邦股份 |
7.86% |
912.02 |
9931.92 |
8.55% |
440.24 (48.27%) |
7 |
002155 |
湖南黄金 |
7.28% |
753.70 |
9195.16 |
7.92% |
368.03 (48.83%) |
8 |
000603 |
盛达资源 |
7.24% |
756.89 |
9150.83 |
7.88% |
373.56 (49.35%) |
9 |
01818 |
招金矿业 |
7.22% |
1012.20 |
9126.97 |
7.86% |
新增 |
10 |
601899 |
紫金矿业 |
5.09% |
565.68 |
6431.77 |
5.54% |
373.66 (66.05%) |
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 |
000975 |
银泰黄金 |
9.03% |
975.28 |
11410.78 |
9.83% |
478.24 (49.04%) |
2 |
600547 |
山东黄金 |
8.60% |
463.01 |
10871.50 |
9.36% |
201.97 (43.62%) |
3 |
601069 |
西部黄金 |
8.11% |
798.41 |
10251.64 |
8.83% |
387.09 (48.48%) |
4 |
600988 |
赤峰黄金 |
8.04% |
754.50 |
10155.52 |
8.75% |
437.58 (58.00%) |
5 |
600489 |
中金黄金 |
7.88% |
963.50 |
9952.96 |
8.57% |
336.43 (34.92%) |
6 |
002237 |
恒邦股份 |
7.86% |
912.02 |
9931.92 |
8.55% |
440.24 (48.27%) |
7 |
002155 |
湖南黄金 |
7.28% |
753.70 |
9195.16 |
7.92% |
368.03 (48.83%) |
8 |
000603 |
盛达资源 |
7.24% |
756.89 |
9150.83 |
7.88% |
373.56 (49.35%) |
9 |
01818 |
招金矿业 |
7.22% |
1012.20 |
9126.97 |
7.86% |
新增 |
10 |
601899 |
紫金矿业 |
5.09% |
565.68 |
6431.77 |
5.54% |
373.66 (66.05%) |
11 |
000831 |
中国稀土 |
3.82% |
163.23 |
4831.61 |
4.16% |
--- |
12 |
02899 |
紫金矿业 |
3.40% |
404.80 |
4292.00 |
3.70% |
--- |
13 |
600259 |
广晟有色 |
3.00% |
104.78 |
3786.75 |
3.26% |
--- |
14 |
600549 |
厦门钨业 |
1.92% |
127.26 |
2421.76 |
2.09% |
--- |
15 |
000970 |
中科三环 |
1.20% |
118.50 |
1519.16 |
1.31% |
--- |
16 |
600916 |
中国黄金 |
0.95% |
101.27 |
1196.03 |
1.03% |
--- |
17 |
600490 |
鹏欣资源 |
0.69% |
236.24 |
869.37 |
0.75% |
--- |
18 |
01787 |
山东黄金 |
0.53% |
51.27 |
675.08 |
0.58% |
--- |
19 |
688496 |
清越科技 |
0.02% |
1.20 |
23.86 |
0.02% |
--- |
20 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
21 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
22 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
23 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
24 |
301165 |
锐捷网络 |
0.00% |
0.06 |
3.80 |
0.00% |
--- |
25 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
26 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.74 |
0.00% |
--- |
27 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
28 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
29 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.76 |
0.00% |
--- |
30 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
31 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600988 |
赤峰黄金 |
8.84% |
316.91 |
5720.29 |
9.77% |
82.75 (26.11%) |
2 |
000975 |
银泰黄金 |
8.48% |
497.04 |
5487.30 |
9.37% |
119.93 (24.13%) |
3 |
600489 |
中金黄金 |
7.93% |
627.07 |
5135.71 |
8.77% |
48.88 (7.79%) |
4 |
600547 |
山东黄金 |
7.73% |
261.04 |
5001.62 |
8.54% |
16.46 (6.31%) |
5 |
002155 |
湖南黄金 |
7.72% |
385.67 |
4994.48 |
8.53% |
42.86 (11.11%) |
6 |
002237 |
恒邦股份 |
7.68% |
471.79 |
4972.64 |
8.49% |
13.65 (2.89%) |
7 |
601069 |
西部黄金 |
7.56% |
411.32 |
4890.65 |
8.35% |
58.79 (14.29%) |
8 |
000603 |
盛达资源 |
7.44% |
383.33 |
4814.66 |
8.22% |
-38.54 (-10.05%) |
9 |
02899 |
紫金矿业 |
6.50% |
445.20 |
4207.49 |
7.18% |
0.00 (0.00%) |
10 |
600916 |
中国黄金 |
4.92% |
252.08 |
3186.33 |
5.44% |
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 |
600988 |
赤峰黄金 |
8.84% |
316.91 |
5720.29 |
9.77% |
82.75 (26.11%) |
2 |
000975 |
银泰黄金 |
8.48% |
497.04 |
5487.30 |
9.37% |
119.93 (24.13%) |
3 |
600489 |
中金黄金 |
7.93% |
627.07 |
5135.71 |
8.77% |
48.88 (7.79%) |
4 |
600547 |
山东黄金 |
7.73% |
261.04 |
5001.62 |
8.54% |
16.46 (6.31%) |
5 |
002155 |
湖南黄金 |
7.72% |
385.67 |
4994.48 |
8.53% |
42.86 (11.11%) |
6 |
002237 |
恒邦股份 |
7.68% |
471.79 |
4972.64 |
8.49% |
13.65 (2.89%) |
7 |
601069 |
西部黄金 |
7.56% |
411.32 |
4890.65 |
8.35% |
58.79 (14.29%) |
8 |
000603 |
盛达资源 |
7.44% |
383.33 |
4814.66 |
8.22% |
-38.54 (-10.05%) |
9 |
02899 |
紫金矿业 |
6.50% |
445.20 |
4207.49 |
7.18% |
0.00 (0.00%) |
10 |
600916 |
中国黄金 |
4.92% |
252.08 |
3186.33 |
5.44% |
新增 |
11 |
600549 |
厦门钨业 |
4.67% |
154.47 |
3019.89 |
5.16% |
--- |
12 |
601899 |
紫金矿业 |
2.97% |
192.02 |
1920.20 |
3.28% |
--- |
13 |
600259 |
广晟有色 |
2.56% |
41.21 |
1656.64 |
2.83% |
--- |
14 |
300748 |
金力永磁 |
1.63% |
36.08 |
1055.69 |
1.80% |
--- |
15 |
000970 |
中科三环 |
1.55% |
73.57 |
1003.48 |
1.71% |
--- |
16 |
01787 |
山东黄金 |
1.02% |
51.27 |
663.22 |
1.13% |
--- |
17 |
601888 |
中国中免 |
0.95% |
2.86 |
617.85 |
1.06% |
--- |
18 |
301153 |
中科江南 |
0.07% |
0.43 |
45.77 |
0.08% |
--- |
19 |
688061 |
灿瑞科技 |
0.04% |
0.29 |
25.39 |
0.04% |
--- |
20 |
688409 |
富创精密 |
0.04% |
0.28 |
26.66 |
0.05% |
--- |
21 |
301165 |
锐捷网络 |
0.03% |
0.62 |
20.86 |
0.04% |
--- |
22 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.03% |
--- |
23 |
688152 |
麒麟信安 |
0.02% |
0.12 |
15.54 |
0.03% |
--- |
24 |
688376 |
美埃科技 |
0.02% |
0.37 |
10.58 |
0.02% |
--- |
25 |
688496 |
清越科技 |
0.02% |
1.20 |
10.38 |
0.02% |
--- |
26 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
27 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
28 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
29 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
30 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
31 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
32 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.98 |
0.01% |
--- |
33 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
34 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
35 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
36 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
37 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
38 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
39 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
40 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
41 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
42 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
43 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
44 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
45 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
46 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
47 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
48 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
49 |
301389 |
隆扬电子 |
0.00% |
0.12 |
2.12 |
0.00% |
--- |
50 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
51 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
9.09% |
377.11 |
4849.61 |
10.03% |
-122.33 (-32.44%) |
2 |
600988 |
赤峰黄金 |
8.90% |
234.16 |
4748.84 |
9.82% |
-78.06 (-33.34%) |
3 |
600489 |
中金黄金 |
8.01% |
578.19 |
4272.83 |
8.84% |
-20.89 (-3.61%) |
4 |
000603 |
盛达资源 |
7.91% |
421.87 |
4222.92 |
8.73% |
25.55 (6.06%) |
5 |
600547 |
山东黄金 |
7.85% |
244.58 |
4189.74 |
8.66% |
0.00 (0.00%) |
6 |
002237 |
恒邦股份 |
7.80% |
458.14 |
4164.47 |
8.61% |
14.05 (3.07%) |
7 |
601069 |
西部黄金 |
7.77% |
352.53 |
4145.75 |
8.57% |
29.75 (8.44%) |
8 |
002155 |
湖南黄金 |
7.71% |
342.81 |
4117.20 |
8.51% |
-29.05 (-8.47%) |
9 |
02899 |
紫金矿业 |
5.77% |
445.20 |
3080.32 |
6.37% |
0.00 (0.00%) |
10 |
600111 |
北方稀土 |
5.75% |
115.65 |
3071.53 |
6.35% |
-12.94 (-11.19%) |
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 |
000975 |
银泰黄金 |
9.09% |
377.11 |
4849.61 |
10.03% |
-122.33 (-32.44%) |
2 |
600988 |
赤峰黄金 |
8.90% |
234.16 |
4748.84 |
9.82% |
-78.06 (-33.34%) |
3 |
600489 |
中金黄金 |
8.01% |
578.19 |
4272.83 |
8.84% |
-20.89 (-3.61%) |
4 |
000603 |
盛达资源 |
7.91% |
421.87 |
4222.92 |
8.73% |
25.55 (6.06%) |
5 |
600547 |
山东黄金 |
7.85% |
244.58 |
4189.74 |
8.66% |
0.00 (0.00%) |
6 |
002237 |
恒邦股份 |
7.80% |
458.14 |
4164.47 |
8.61% |
14.05 (3.07%) |
7 |
601069 |
西部黄金 |
7.77% |
352.53 |
4145.75 |
8.57% |
29.75 (8.44%) |
8 |
002155 |
湖南黄金 |
7.71% |
342.81 |
4117.20 |
8.51% |
-29.05 (-8.47%) |
9 |
02899 |
紫金矿业 |
5.77% |
445.20 |
3080.32 |
6.37% |
0.00 (0.00%) |
10 |
600111 |
北方稀土 |
5.75% |
115.65 |
3071.53 |
6.35% |
-12.94 (-11.19%) |
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 |
600988 |
赤峰黄金 |
8.79% |
312.22 |
4979.96 |
9.69% |
-6.05 (-1.94%) |
2 |
000975 |
银泰黄金 |
8.58% |
499.44 |
4864.53 |
9.47% |
-109.39 (-21.90%) |
3 |
600547 |
山东黄金 |
8.01% |
244.58 |
4539.49 |
8.83% |
1.79 (0.73%) |
4 |
600111 |
北方稀土 |
7.98% |
128.59 |
4521.05 |
8.80% |
14.50 (11.28%) |
5 |
002155 |
湖南黄金 |
7.97% |
371.86 |
4514.44 |
8.79% |
-51.20 (-13.77%) |
6 |
000603 |
盛达资源 |
7.89% |
396.32 |
4470.49 |
8.70% |
33.03 (8.33%) |
7 |
600489 |
中金黄金 |
7.81% |
599.08 |
4427.21 |
8.62% |
-65.64 (-10.96%) |
8 |
601069 |
西部黄金 |
7.73% |
322.78 |
4383.35 |
8.53% |
44.09 (13.66%) |
9 |
002237 |
恒邦股份 |
7.68% |
444.09 |
4352.05 |
8.47% |
43.28 (9.75%) |
10 |
02899 |
紫金矿业 |
6.46% |
445.20 |
3658.82 |
7.12% |
0.00 (0.00%) |
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 |
600988 |
赤峰黄金 |
8.79% |
312.22 |
4979.96 |
9.69% |
-6.05 (-1.94%) |
2 |
000975 |
银泰黄金 |
8.58% |
499.44 |
4864.53 |
9.47% |
-109.39 (-21.90%) |
3 |
600547 |
山东黄金 |
8.01% |
244.58 |
4539.49 |
8.83% |
1.79 (0.73%) |
4 |
600111 |
北方稀土 |
7.98% |
128.59 |
4521.05 |
8.80% |
14.50 (11.28%) |
5 |
002155 |
湖南黄金 |
7.97% |
371.86 |
4514.44 |
8.79% |
-51.20 (-13.77%) |
6 |
000603 |
盛达资源 |
7.89% |
396.32 |
4470.49 |
8.70% |
33.03 (8.33%) |
7 |
600489 |
中金黄金 |
7.81% |
599.08 |
4427.21 |
8.62% |
-65.64 (-10.96%) |
8 |
601069 |
西部黄金 |
7.73% |
322.78 |
4383.35 |
8.53% |
44.09 (13.66%) |
9 |
002237 |
恒邦股份 |
7.68% |
444.09 |
4352.05 |
8.47% |
43.28 (9.75%) |
10 |
02899 |
紫金矿业 |
6.46% |
445.20 |
3658.82 |
7.12% |
0.00 (0.00%) |
11 |
000831 |
五矿稀土 |
6.27% |
113.74 |
3554.45 |
6.92% |
--- |
12 |
601899 |
紫金矿业 |
2.59% |
157.43 |
1468.82 |
2.86% |
--- |
13 |
01787 |
山东黄金 |
1.06% |
51.27 |
602.50 |
1.17% |
--- |
14 |
600941 |
中国移动 |
0.93% |
8.74 |
526.45 |
1.02% |
--- |
15 |
300748 |
金力永磁 |
0.55% |
8.48 |
312.06 |
0.61% |
--- |
16 |
688223 |
晶科能源 |
0.12% |
4.64 |
69.22 |
0.13% |
--- |
17 |
688187 |
时代电气 |
0.10% |
0.88 |
57.22 |
0.11% |
--- |
18 |
688261 |
东微半导 |
0.07% |
0.15 |
37.12 |
0.07% |
--- |
19 |
688227 |
品高股份 |
0.02% |
0.42 |
8.92 |
0.02% |
--- |
20 |
688259 |
创耀科技 |
0.02% |
0.14 |
11.16 |
0.02% |
--- |
21 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
22 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
23 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
24 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
25 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
26 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
27 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
28 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
29 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.96 |
0.00% |
--- |
30 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
31 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
32 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
33 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
34 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
35 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
36 |
301190 |
善水科技 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
37 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
38 |
301206 |
三元生物 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
39 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
40 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
41 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
42 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
43 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600988 |
赤峰黄金 |
9.77% |
318.27 |
5770.30 |
10.49% |
64.90 (20.39%) |
2 |
000975 |
银泰黄金 |
9.59% |
608.83 |
5668.19 |
10.30% |
184.40 (30.29%) |
3 |
600489 |
中金黄金 |
8.88% |
664.72 |
5244.65 |
9.53% |
200.41 (30.15%) |
4 |
600547 |
山东黄金 |
8.83% |
242.79 |
5220.00 |
9.49% |
65.25 (26.88%) |
5 |
000603 |
盛达资源 |
8.08% |
363.29 |
4773.63 |
8.68% |
160.93 (44.30%) |
6 |
002155 |
湖南黄金 |
7.60% |
423.06 |
4492.94 |
8.17% |
100.61 (23.78%) |
7 |
600111 |
北方稀土 |
7.48% |
114.09 |
4418.52 |
8.03% |
32.89 (28.83%) |
8 |
02899 |
紫金矿业 |
7.37% |
445.20 |
4354.40 |
7.92% |
0.00 (0.00%) |
9 |
002237 |
恒邦股份 |
7.26% |
400.81 |
4292.64 |
7.80% |
97.27 (24.27%) |
10 |
601069 |
西部黄金 |
6.66% |
278.69 |
3935.10 |
7.15% |
-39.26 (-14.09%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600988 |
赤峰黄金 |
9.77% |
318.27 |
5770.30 |
10.49% |
64.90 (20.39%) |
2 |
000975 |
银泰黄金 |
9.59% |
608.83 |
5668.19 |
10.30% |
184.40 (30.29%) |
3 |
600489 |
中金黄金 |
8.88% |
664.72 |
5244.65 |
9.53% |
200.41 (30.15%) |
4 |
600547 |
山东黄金 |
8.83% |
242.79 |
5220.00 |
9.49% |
65.25 (26.88%) |
5 |
000603 |
盛达资源 |
8.08% |
363.29 |
4773.63 |
8.68% |
160.93 (44.30%) |
6 |
002155 |
湖南黄金 |
7.60% |
423.06 |
4492.94 |
8.17% |
100.61 (23.78%) |
7 |
600111 |
北方稀土 |
7.48% |
114.09 |
4418.52 |
8.03% |
32.89 (28.83%) |
8 |
02899 |
紫金矿业 |
7.37% |
445.20 |
4354.40 |
7.92% |
0.00 (0.00%) |
9 |
002237 |
恒邦股份 |
7.26% |
400.81 |
4292.64 |
7.80% |
97.27 (24.27%) |
10 |
601069 |
西部黄金 |
6.66% |
278.69 |
3935.10 |
7.15% |
-39.26 (-14.09%) |
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 |
601069 |
西部黄金 |
9.20% |
317.95 |
3907.60 |
9.95% |
-36.90 (-11.61%) |
2 |
600489 |
中金黄金 |
9.00% |
464.31 |
3821.27 |
9.73% |
0.00 (0.00%) |
3 |
600988 |
赤峰黄金 |
8.89% |
253.37 |
3775.21 |
9.61% |
0.00 (0.00%) |
4 |
000975 |
银泰黄金 |
8.78% |
424.43 |
3726.50 |
9.49% |
-49.03 (-11.55%) |
5 |
600111 |
北方稀土 |
8.76% |
81.20 |
3718.96 |
9.47% |
0.00 (0.00%) |
6 |
002237 |
恒邦股份 |
8.36% |
303.54 |
3548.35 |
9.03% |
-37.78 (-12.45%) |
7 |
02899 |
紫金矿业 |
7.96% |
445.20 |
3377.88 |
8.60% |
0.00 (0.00%) |
8 |
002155 |
湖南黄金 |
7.87% |
322.45 |
3340.62 |
8.50% |
22.53 (6.99%) |
9 |
600547 |
山东黄金 |
7.87% |
177.54 |
3341.24 |
8.51% |
-23.47 (-13.22%) |
10 |
000603 |
盛达资源 |
6.00% |
202.36 |
2545.69 |
6.48% |
-70.64 (-34.91%) |
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 |
601069 |
西部黄金 |
9.20% |
317.95 |
3907.60 |
9.95% |
-36.90 (-11.61%) |
2 |
600489 |
中金黄金 |
9.00% |
464.31 |
3821.27 |
9.73% |
0.00 (0.00%) |
3 |
600988 |
赤峰黄金 |
8.89% |
253.37 |
3775.21 |
9.61% |
0.00 (0.00%) |
4 |
000975 |
银泰黄金 |
8.78% |
424.43 |
3726.50 |
9.49% |
-49.03 (-11.55%) |
5 |
600111 |
北方稀土 |
8.76% |
81.20 |
3718.96 |
9.47% |
0.00 (0.00%) |
6 |
002237 |
恒邦股份 |
8.36% |
303.54 |
3548.35 |
9.03% |
-37.78 (-12.45%) |
7 |
02899 |
紫金矿业 |
7.96% |
445.20 |
3377.88 |
8.60% |
0.00 (0.00%) |
8 |
002155 |
湖南黄金 |
7.87% |
322.45 |
3340.62 |
8.50% |
22.53 (6.99%) |
9 |
600547 |
山东黄金 |
7.87% |
177.54 |
3341.24 |
8.51% |
-23.47 (-13.22%) |
10 |
000603 |
盛达资源 |
6.00% |
202.36 |
2545.69 |
6.48% |
-70.64 (-34.91%) |
11 |
000831 |
五矿稀土 |
4.43% |
48.15 |
1878.91 |
4.78% |
--- |
12 |
600941 |
中国移动 |
1.69% |
12.48 |
718.62 |
1.83% |
--- |
13 |
01787 |
山东黄金 |
1.32% |
51.27 |
559.25 |
1.42% |
--- |
14 |
300748 |
金力永磁 |
1.00% |
9.49 |
426.01 |
1.08% |
--- |
15 |
601728 |
中国电信 |
0.40% |
39.40 |
168.24 |
0.43% |
--- |
16 |
688235 |
百济神州 |
0.18% |
0.55 |
75.39 |
0.19% |
--- |
17 |
688187 |
时代电气 |
0.16% |
0.88 |
67.49 |
0.17% |
--- |
18 |
688499 |
利元亨 |
0.15% |
0.21 |
62.97 |
0.16% |
--- |
19 |
688262 |
国芯科技 |
0.04% |
0.40 |
16.65 |
0.04% |
--- |
20 |
688091 |
上海谊众 |
0.03% |
0.33 |
14.10 |
0.04% |
--- |
21 |
688121 |
卓然股份 |
0.03% |
0.37 |
13.41 |
0.03% |
--- |
22 |
688227 |
品高股份 |
0.03% |
0.42 |
12.81 |
0.03% |
--- |
23 |
688236 |
春立医疗 |
0.03% |
0.41 |
11.10 |
0.03% |
--- |
24 |
301066 |
万事利 |
0.02% |
0.34 |
8.57 |
0.02% |
--- |
25 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
26 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.02% |
--- |
27 |
600955 |
维远股份 |
0.02% |
0.17 |
7.73 |
0.02% |
--- |
28 |
688071 |
华依科技 |
0.02% |
0.11 |
6.86 |
0.02% |
--- |
29 |
300982 |
苏文电能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
30 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
31 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
32 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.01% |
--- |
33 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
34 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
35 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
36 |
301155 |
海力风电 |
0.01% |
0.03 |
3.35 |
0.01% |
--- |
37 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.76 |
0.01% |
--- |
38 |
301221 |
光庭信息 |
0.01% |
0.02 |
2.13 |
0.01% |
--- |
39 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.24 |
0.01% |
--- |
40 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
41 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
42 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
43 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
44 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
45 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
46 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
47 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
48 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
49 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
50 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
51 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
52 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
53 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
54 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
55 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
56 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
57 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
58 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
59 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
60 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
61 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
62 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
63 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
64 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
65 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
66 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
67 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
68 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
69 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
70 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
71 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
72 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
73 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
74 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
76 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
77 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
79 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
81 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
82 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
84 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
85 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
86 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
87 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
88 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
89 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
90 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
91 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
92 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.06 |
0.01% |
--- |
93 |
301088 |
戎美股份 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
94 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
95 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
96 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
97 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
98 |
301100 |
风光股份 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
99 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
100 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
101 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
102 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
103 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
104 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
105 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
106 |
301166 |
优宁维 |
0.00% |
0.02 |
1.76 |
0.00% |
--- |
107 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
108 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
109 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
110 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
111 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
112 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
113 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
114 |
301190 |
善水科技 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
115 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
116 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
117 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
118 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
119 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
120 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601069 |
西部黄金 |
9.18% |
354.85 |
4169.49 |
9.80% |
-36.95 (-10.41%) |
2 |
002237 |
恒邦股份 |
8.91% |
341.32 |
4048.02 |
9.52% |
新增 |
3 |
000975 |
银泰黄金 |
8.85% |
473.46 |
4019.68 |
9.45% |
29.81 (6.30%) |
4 |
600547 |
山东黄金 |
8.68% |
201.01 |
3941.74 |
9.27% |
-32.74 (-16.29%) |
5 |
600489 |
中金黄金 |
8.56% |
464.31 |
3886.28 |
9.14% |
-50.05 (-10.78%) |
6 |
600988 |
赤峰黄金 |
8.56% |
253.37 |
3889.23 |
9.14% |
-26.69 (-10.53%) |
7 |
600111 |
北方稀土 |
7.92% |
81.20 |
3594.72 |
8.45% |
-143.10 (-176.23%) |
8 |
02899 |
紫金矿业 |
7.86% |
445.20 |
3567.85 |
8.39% |
-79.00 (-17.74%) |
9 |
002155 |
湖南黄金 |
7.70% |
299.92 |
3497.11 |
8.22% |
-312.92 (-104.33%) |
10 |
000603 |
盛达资源 |
7.14% |
273.00 |
3240.51 |
7.62% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601069 |
西部黄金 |
9.18% |
354.85 |
4169.49 |
9.80% |
-36.95 (-10.41%) |
2 |
002237 |
恒邦股份 |
8.91% |
341.32 |
4048.02 |
9.52% |
新增 |
3 |
000975 |
银泰黄金 |
8.85% |
473.46 |
4019.68 |
9.45% |
29.81 (6.30%) |
4 |
600547 |
山东黄金 |
8.68% |
201.01 |
3941.74 |
9.27% |
-32.74 (-16.29%) |
5 |
600489 |
中金黄金 |
8.56% |
464.31 |
3886.28 |
9.14% |
-50.05 (-10.78%) |
6 |
600988 |
赤峰黄金 |
8.56% |
253.37 |
3889.23 |
9.14% |
-26.69 (-10.53%) |
7 |
600111 |
北方稀土 |
7.92% |
81.20 |
3594.72 |
8.45% |
-143.10 (-176.23%) |
8 |
02899 |
紫金矿业 |
7.86% |
445.20 |
3567.85 |
8.39% |
-79.00 (-17.74%) |
9 |
002155 |
湖南黄金 |
7.70% |
299.92 |
3497.11 |
8.22% |
-312.92 (-104.33%) |
10 |
000603 |
盛达资源 |
7.14% |
273.00 |
3240.51 |
7.62% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300748 |
金力永磁 |
9.95% |
168.74 |
5337.15 |
10.70% |
新增 |
2 |
601069 |
西部黄金 |
9.14% |
391.80 |
4901.41 |
9.82% |
新增 |
3 |
002155 |
湖南黄金 |
8.86% |
612.84 |
4749.54 |
9.52% |
新增 |
4 |
600111 |
北方稀土 |
8.66% |
224.30 |
4643.01 |
9.31% |
65.88 (29.37%) |
5 |
02899 |
紫金矿业 |
8.49% |
524.20 |
4553.68 |
9.13% |
230.20 (43.91%) |
6 |
600547 |
山东黄金 |
8.38% |
233.75 |
4492.67 |
9.00% |
135.63 (58.03%) |
7 |
600489 |
中金黄金 |
8.27% |
514.36 |
4433.81 |
8.89% |
新增 |
8 |
000831 |
五矿稀土 |
7.91% |
219.88 |
4243.68 |
8.51% |
新增 |
9 |
000975 |
银泰黄金 |
7.87% |
443.65 |
4219.11 |
8.46% |
新增 |
10 |
600988 |
赤峰黄金 |
7.83% |
280.06 |
4198.10 |
8.41% |
78.74 (28.12%) |
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 |
300748 |
金力永磁 |
9.95% |
168.74 |
5337.15 |
10.70% |
新增 |
2 |
601069 |
西部黄金 |
9.14% |
391.80 |
4901.41 |
9.82% |
新增 |
3 |
002155 |
湖南黄金 |
8.86% |
612.84 |
4749.54 |
9.52% |
新增 |
4 |
600111 |
北方稀土 |
8.66% |
224.30 |
4643.01 |
9.31% |
65.88 (29.37%) |
5 |
02899 |
紫金矿业 |
8.49% |
524.20 |
4553.68 |
9.13% |
230.20 (43.91%) |
6 |
600547 |
山东黄金 |
8.38% |
233.75 |
4492.67 |
9.00% |
135.63 (58.03%) |
7 |
600489 |
中金黄金 |
8.27% |
514.36 |
4433.81 |
8.89% |
新增 |
8 |
000831 |
五矿稀土 |
7.91% |
219.88 |
4243.68 |
8.51% |
新增 |
9 |
000975 |
银泰黄金 |
7.87% |
443.65 |
4219.11 |
8.46% |
新增 |
10 |
600988 |
赤峰黄金 |
7.83% |
280.06 |
4198.10 |
8.41% |
78.74 (28.12%) |
11 |
600392 |
盛和资源 |
5.29% |
163.32 |
2835.22 |
5.68% |
--- |
12 |
601899 |
紫金矿业 |
1.83% |
101.19 |
980.53 |
1.97% |
--- |
13 |
01787 |
山东黄金 |
0.23% |
10.60 |
121.19 |
0.24% |
--- |
14 |
688687 |
凯因科技 |
0.03% |
0.51 |
14.34 |
0.03% |
--- |
15 |
688201 |
信安世纪 |
0.02% |
0.21 |
9.67 |
0.02% |
--- |
16 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
17 |
688619 |
罗普特 |
0.02% |
0.49 |
13.23 |
0.03% |
--- |
18 |
688626 |
翔宇医疗 |
0.02% |
0.12 |
12.23 |
0.02% |
--- |
19 |
688639 |
华恒生物 |
0.02% |
0.23 |
9.73 |
0.02% |
--- |
20 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
21 |
300919 |
中伟股份 |
0.01% |
0.03 |
5.26 |
0.01% |
--- |
22 |
300957 |
贝泰妮 |
0.01% |
0.03 |
6.75 |
0.01% |
--- |
23 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
24 |
300979 |
华利集团 |
0.01% |
0.04 |
3.48 |
0.01% |
--- |
25 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.99 |
0.01% |
--- |
26 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
27 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
28 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
29 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
30 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
31 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
32 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
33 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
34 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
35 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
37 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
38 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
39 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
41 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
42 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
43 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
44 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300941 |
创识科技 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
46 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
47 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
48 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
49 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
50 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
51 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
52 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
53 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
55 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
57 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
58 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
60 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
61 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
63 |
300975 |
商络电子 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
64 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
66 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
78 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
80 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
84 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
85 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
86 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
87 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
8.06% |
158.42 |
3028.99 |
8.41% |
新增 |
2 |
600362 |
江西铜业 |
7.86% |
133.50 |
2952.98 |
8.19% |
新增 |
3 |
600988 |
赤峰黄金 |
7.78% |
201.32 |
2923.17 |
8.11% |
105.38 (52.34%) |
4 |
000933 |
神火股份 |
7.60% |
300.43 |
2854.13 |
7.92% |
83.75 (27.88%) |
5 |
600188 |
兖州煤业 |
7.38% |
209.40 |
2770.36 |
7.69% |
37.91 (18.10%) |
6 |
300224 |
正海磁材 |
6.63% |
208.12 |
2491.26 |
6.91% |
新增 |
7 |
02899 |
紫金矿业 |
6.32% |
294.00 |
2375.50 |
6.59% |
-30.80 (-10.48%) |
8 |
601600 |
中国铝业 |
6.01% |
599.08 |
2258.53 |
6.27% |
新增 |
9 |
000807 |
云铝股份 |
5.57% |
216.23 |
2090.96 |
5.80% |
-15.55 (-7.19%) |
10 |
600547 |
山东黄金 |
5.57% |
98.11 |
2090.83 |
5.80% |
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 |
600111 |
北方稀土 |
8.06% |
158.42 |
3028.99 |
8.41% |
新增 |
2 |
600362 |
江西铜业 |
7.86% |
133.50 |
2952.98 |
8.19% |
新增 |
3 |
600988 |
赤峰黄金 |
7.78% |
201.32 |
2923.17 |
8.11% |
105.38 (52.34%) |
4 |
000933 |
神火股份 |
7.60% |
300.43 |
2854.13 |
7.92% |
83.75 (27.88%) |
5 |
600188 |
兖州煤业 |
7.38% |
209.40 |
2770.36 |
7.69% |
37.91 (18.10%) |
6 |
300224 |
正海磁材 |
6.63% |
208.12 |
2491.26 |
6.91% |
新增 |
7 |
02899 |
紫金矿业 |
6.32% |
294.00 |
2375.50 |
6.59% |
-30.80 (-10.48%) |
8 |
601600 |
中国铝业 |
6.01% |
599.08 |
2258.53 |
6.27% |
新增 |
9 |
000807 |
云铝股份 |
5.57% |
216.23 |
2090.96 |
5.80% |
-15.55 (-7.19%) |
10 |
600547 |
山东黄金 |
5.57% |
98.11 |
2090.83 |
5.80% |
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 |
02899 |
紫金矿业 |
8.52% |
324.80 |
2400.14 |
9.13% |
-209.00 (-64.35%) |
2 |
601168 |
西部矿业 |
6.26% |
142.61 |
1765.51 |
6.72% |
新增 |
3 |
000807 |
云铝股份 |
6.19% |
231.78 |
1745.30 |
6.64% |
新增 |
4 |
000933 |
神火股份 |
6.14% |
216.68 |
1729.11 |
6.58% |
新增 |
5 |
600985 |
淮北矿业 |
6.14% |
154.77 |
1731.88 |
6.59% |
新增 |
6 |
600188 |
兖矿能源 |
6.13% |
171.49 |
1726.90 |
6.57% |
新增 |
7 |
000878 |
云南铜业 |
6.11% |
118.91 |
1720.63 |
6.54% |
新增 |
8 |
600988 |
赤峰黄金 |
6.10% |
95.94 |
1718.29 |
6.54% |
新增 |
9 |
600219 |
南山铝业 |
6.08% |
542.26 |
1713.55 |
6.52% |
新增 |
10 |
601088 |
中国神华 |
6.05% |
94.73 |
1706.09 |
6.49% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02899 |
紫金矿业 |
8.52% |
324.80 |
2400.14 |
9.13% |
-209.00 (-64.35%) |
2 |
601168 |
西部矿业 |
6.26% |
142.61 |
1765.51 |
6.72% |
新增 |
3 |
000807 |
云铝股份 |
6.19% |
231.78 |
1745.30 |
6.64% |
新增 |
4 |
000933 |
神火股份 |
6.14% |
216.68 |
1729.11 |
6.58% |
新增 |
5 |
600985 |
淮北矿业 |
6.14% |
154.77 |
1731.88 |
6.59% |
新增 |
6 |
600188 |
兖矿能源 |
6.13% |
171.49 |
1726.90 |
6.57% |
新增 |
7 |
000878 |
云南铜业 |
6.11% |
118.91 |
1720.63 |
6.54% |
新增 |
8 |
600988 |
赤峰黄金 |
6.10% |
95.94 |
1718.29 |
6.54% |
新增 |
9 |
600219 |
南山铝业 |
6.08% |
542.26 |
1713.55 |
6.52% |
新增 |
10 |
601088 |
中国神华 |
6.05% |
94.73 |
1706.09 |
6.49% |
新增 |
11 |
601666 |
平煤股份 |
5.99% |
284.91 |
1689.52 |
6.43% |
--- |
12 |
002128 |
电投能源 |
5.94% |
152.95 |
1673.27 |
6.36% |
--- |
13 |
002155 |
湖南黄金 |
4.57% |
151.27 |
1287.34 |
4.90% |
--- |
14 |
01787 |
山东黄金 |
4.53% |
84.75 |
1276.79 |
4.86% |
--- |
15 |
000975 |
银泰黄金 |
4.03% |
132.02 |
1136.65 |
4.32% |
--- |
16 |
601069 |
西部黄金 |
3.64% |
76.12 |
1026.86 |
3.91% |
--- |
17 |
601995 |
中金公司 |
0.61% |
2.50 |
171.44 |
0.65% |
--- |
18 |
688578 |
艾力斯 |
0.04% |
0.50 |
12.29 |
0.05% |
--- |
19 |
300896 |
爱美客 |
0.03% |
0.01 |
8.33 |
0.03% |
--- |
20 |
688617 |
惠泰医疗 |
0.03% |
0.12 |
9.22 |
0.04% |
--- |
21 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
22 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
23 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
24 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
25 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
26 |
300889 |
爱克股份 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
27 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
28 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
29 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
30 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
31 |
300900 |
广联航空 |
0.01% |
0.04 |
1.46 |
0.01% |
--- |
32 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.55 |
0.01% |
--- |
33 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.99 |
0.01% |
--- |
34 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
35 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
36 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
39 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
40 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
41 |
300907 |
康平科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
42 |
300909 |
汇创达 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
43 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
44 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
46 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
47 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
48 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002237 |
恒邦股份 |
9.08% |
202.78 |
2859.20 |
11.13% |
188.72 (93.07%) |
2 |
601069 |
西部黄金 |
9.05% |
202.07 |
2849.19 |
11.09% |
152.06 (75.25%) |
3 |
000975 |
银泰黄金 |
9.04% |
271.63 |
2846.63 |
11.08% |
228.07 (83.96%) |
4 |
002155 |
湖南黄金 |
8.90% |
328.39 |
2801.20 |
10.90% |
240.55 (73.25%) |
5 |
600489 |
中金黄金 |
8.76% |
274.52 |
2758.97 |
10.74% |
198.98 (72.48%) |
6 |
000603 |
盛达资源 |
8.04% |
175.64 |
2532.78 |
9.86% |
120.22 (68.45%) |
7 |
601020 |
ST华钰 |
7.92% |
231.22 |
2492.55 |
9.70% |
146.33 (63.29%) |
8 |
02899 |
紫金矿业 |
7.30% |
533.80 |
2298.40 |
8.95% |
355.00 (66.50%) |
9 |
01787 |
山东黄金 |
4.51% |
84.75 |
1420.92 |
5.53% |
47.65 (56.22%) |
10 |
600547 |
山东黄金 |
4.38% |
54.08 |
1379.14 |
5.37% |
48.79 (90.22%) |
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 |
002237 |
恒邦股份 |
9.08% |
202.78 |
2859.20 |
11.13% |
188.72 (93.07%) |
2 |
601069 |
西部黄金 |
9.05% |
202.07 |
2849.19 |
11.09% |
152.06 (75.25%) |
3 |
000975 |
银泰黄金 |
9.04% |
271.63 |
2846.63 |
11.08% |
228.07 (83.96%) |
4 |
002155 |
湖南黄金 |
8.90% |
328.39 |
2801.20 |
10.90% |
240.55 (73.25%) |
5 |
600489 |
中金黄金 |
8.76% |
274.52 |
2758.97 |
10.74% |
198.98 (72.48%) |
6 |
000603 |
盛达资源 |
8.04% |
175.64 |
2532.78 |
9.86% |
120.22 (68.45%) |
7 |
601020 |
ST华钰 |
7.92% |
231.22 |
2492.55 |
9.70% |
146.33 (63.29%) |
8 |
02899 |
紫金矿业 |
7.30% |
533.80 |
2298.40 |
8.95% |
355.00 (66.50%) |
9 |
01787 |
山东黄金 |
4.51% |
84.75 |
1420.92 |
5.53% |
47.65 (56.22%) |
10 |
600547 |
山东黄金 |
4.38% |
54.08 |
1379.14 |
5.37% |
48.79 (90.22%) |
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 |
002155 |
湖南黄金 |
9.52% |
87.84 |
692.18 |
10.92% |
22.34 (25.43%) |
2 |
601069 |
西部黄金 |
9.52% |
50.01 |
691.64 |
10.92% |
16.19 (32.37%) |
3 |
600489 |
中金黄金 |
9.50% |
75.54 |
690.44 |
10.90% |
10.25 (13.57%) |
4 |
000975 |
银泰黄金 |
9.40% |
43.56 |
682.99 |
10.78% |
9.51 (21.83%) |
5 |
601020 |
华钰矿业 |
9.11% |
84.89 |
662.14 |
10.45% |
20.05 (23.62%) |
6 |
000603 |
盛达资源 |
8.96% |
55.42 |
651.18 |
10.28% |
12.85 (23.19%) |
7 |
02899 |
紫金矿业 |
8.11% |
178.80 |
589.60 |
9.31% |
-19.80 (-11.07%) |
8 |
01787 |
山东黄金 |
7.67% |
37.10 |
557.81 |
8.80% |
6.08 (16.37%) |
9 |
600988 |
赤峰黄金 |
7.46% |
45.59 |
542.52 |
8.56% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
2.67% |
5.29 |
193.72 |
3.06% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002155 |
湖南黄金 |
9.52% |
87.84 |
692.18 |
10.92% |
22.34 (25.43%) |
2 |
601069 |
西部黄金 |
9.52% |
50.01 |
691.64 |
10.92% |
16.19 (32.37%) |
3 |
600489 |
中金黄金 |
9.50% |
75.54 |
690.44 |
10.90% |
10.25 (13.57%) |
4 |
000975 |
银泰黄金 |
9.40% |
43.56 |
682.99 |
10.78% |
9.51 (21.83%) |
5 |
601020 |
华钰矿业 |
9.11% |
84.89 |
662.14 |
10.45% |
20.05 (23.62%) |
6 |
000603 |
盛达资源 |
8.96% |
55.42 |
651.18 |
10.28% |
12.85 (23.19%) |
7 |
02899 |
紫金矿业 |
8.11% |
178.80 |
589.60 |
9.31% |
-19.80 (-11.07%) |
8 |
01787 |
山东黄金 |
7.67% |
37.10 |
557.81 |
8.80% |
6.08 (16.37%) |
9 |
600988 |
赤峰黄金 |
7.46% |
45.59 |
542.52 |
8.56% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
2.67% |
5.29 |
193.72 |
3.06% |
新增 |
11 |
002237 |
恒邦股份 |
2.64% |
14.06 |
192.20 |
3.03% |
--- |
12 |
601899 |
紫金矿业 |
2.48% |
40.91 |
180.00 |
2.84% |
--- |
13 |
603087 |
甘李药业 |
0.04% |
0.03 |
2.59 |
0.04% |
--- |
14 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
15 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
16 |
600956 |
新天绿能 |
0.02% |
0.22 |
1.12 |
0.02% |
--- |
17 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
18 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
19 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
20 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02899 |
紫金矿业 |
9.20% |
198.60 |
529.87 |
10.34% |
新增 |
2 |
01787 |
山东黄金 |
9.16% |
31.02 |
527.83 |
10.30% |
新增 |
3 |
600489 |
中金黄金 |
9.14% |
65.29 |
526.89 |
10.28% |
17.70 (27.11%) |
4 |
002155 |
湖南黄金 |
8.93% |
65.50 |
514.83 |
10.04% |
7.53 (11.50%) |
5 |
601020 |
ST华钰 |
8.86% |
64.84 |
510.29 |
9.96% |
新增 |
6 |
000975 |
银泰黄金 |
8.53% |
34.05 |
491.31 |
9.58% |
0.39 (1.15%) |
7 |
000603 |
盛达资源 |
8.30% |
42.57 |
478.06 |
9.33% |
新增 |
8 |
601069 |
西部黄金 |
8.08% |
33.82 |
465.70 |
9.09% |
6.34 (18.75%) |
9 |
600311 |
ST荣华 |
7.89% |
181.79 |
454.48 |
8.87% |
新增 |
10 |
600988 |
赤峰黄金 |
6.64% |
45.59 |
382.50 |
7.46% |
-31.66 (-69.45%) |
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 |
02899 |
紫金矿业 |
9.20% |
198.60 |
529.87 |
10.34% |
新增 |
2 |
01787 |
山东黄金 |
9.16% |
31.02 |
527.83 |
10.30% |
新增 |
3 |
600489 |
中金黄金 |
9.14% |
65.29 |
526.89 |
10.28% |
17.70 (27.11%) |
4 |
002155 |
湖南黄金 |
8.93% |
65.50 |
514.83 |
10.04% |
7.53 (11.50%) |
5 |
601020 |
ST华钰 |
8.86% |
64.84 |
510.29 |
9.96% |
新增 |
6 |
000975 |
银泰黄金 |
8.53% |
34.05 |
491.31 |
9.58% |
0.39 (1.15%) |
7 |
000603 |
盛达资源 |
8.30% |
42.57 |
478.06 |
9.33% |
新增 |
8 |
601069 |
西部黄金 |
8.08% |
33.82 |
465.70 |
9.09% |
6.34 (18.75%) |
9 |
600311 |
ST荣华 |
7.89% |
181.79 |
454.48 |
8.87% |
新增 |
10 |
600988 |
赤峰黄金 |
6.64% |
45.59 |
382.50 |
7.46% |
-31.66 (-69.45%) |
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 |
601899 |
紫金矿业 |
9.43% |
108.33 |
497.23 |
9.98% |
-56.26 (-51.93%) |
2 |
000975 |
银泰黄金 |
8.69% |
33.66 |
458.09 |
9.20% |
-8.76 (-26.03%) |
3 |
002155 |
湖南黄金 |
8.68% |
57.97 |
457.38 |
9.18% |
6.76 (11.66%) |
4 |
002466 |
天齐锂业 |
8.54% |
14.92 |
450.29 |
9.04% |
新增 |
5 |
600547 |
山东黄金 |
8.22% |
13.29 |
433.46 |
8.70% |
-3.46 (-26.04%) |
6 |
600392 |
盛和资源 |
8.04% |
46.72 |
423.75 |
8.51% |
新增 |
7 |
601069 |
西部黄金 |
7.87% |
27.48 |
414.95 |
8.33% |
-7.15 (-26.02%) |
8 |
002460 |
赣锋锂业 |
7.65% |
11.58 |
403.33 |
8.10% |
新增 |
9 |
600489 |
中金黄金 |
7.65% |
47.59 |
403.56 |
8.10% |
-12.42 (-26.10%) |
10 |
603799 |
华友钴业 |
7.63% |
10.21 |
402.17 |
8.07% |
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 |
601899 |
紫金矿业 |
9.43% |
108.33 |
497.23 |
9.98% |
-56.26 (-51.93%) |
2 |
000975 |
银泰黄金 |
8.69% |
33.66 |
458.09 |
9.20% |
-8.76 (-26.03%) |
3 |
002155 |
湖南黄金 |
8.68% |
57.97 |
457.38 |
9.18% |
6.76 (11.66%) |
4 |
002466 |
天齐锂业 |
8.54% |
14.92 |
450.29 |
9.04% |
新增 |
5 |
600547 |
山东黄金 |
8.22% |
13.29 |
433.46 |
8.70% |
-3.46 (-26.04%) |
6 |
600392 |
盛和资源 |
8.04% |
46.72 |
423.75 |
8.51% |
新增 |
7 |
601069 |
西部黄金 |
7.87% |
27.48 |
414.95 |
8.33% |
-7.15 (-26.02%) |
8 |
002460 |
赣锋锂业 |
7.65% |
11.58 |
403.33 |
8.10% |
新增 |
9 |
600489 |
中金黄金 |
7.65% |
47.59 |
403.56 |
8.10% |
-12.42 (-26.10%) |
10 |
603799 |
华友钴业 |
7.63% |
10.21 |
402.17 |
8.07% |
新增 |
11 |
600988 |
赤峰黄金 |
7.37% |
77.25 |
388.57 |
7.80% |
--- |
12 |
002237 |
恒邦股份 |
4.62% |
17.36 |
243.73 |
4.89% |
--- |
13 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.04% |
--- |
14 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.32 |
0.03% |
--- |
15 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
600547 |
山东黄金 |
8.87% |
16.75 |
567.60 |
9.57% |
3.33 (19.87%) |
2 |
000975 |
银泰黄金 |
8.64% |
42.42 |
553.13 |
9.33% |
1.88 (4.43%) |
3 |
601899 |
紫金矿业 |
8.41% |
164.59 |
538.21 |
9.08% |
26.69 (16.22%) |
4 |
600489 |
中金黄金 |
8.14% |
60.01 |
520.89 |
8.79% |
5.45 (9.08%) |
5 |
601069 |
西部黄金 |
8.06% |
34.63 |
515.64 |
8.70% |
-0.54 (-1.55%) |
6 |
600837 |
海通证券 |
7.76% |
34.72 |
496.50 |
8.38% |
新增 |
7 |
600988 |
赤峰黄金 |
7.40% |
97.42 |
473.46 |
7.99% |
7.70 (7.90%) |
8 |
002155 |
湖南黄金 |
6.83% |
51.21 |
436.82 |
7.37% |
-3.24 (-6.33%) |
9 |
600999 |
招商证券 |
6.40% |
24.89 |
409.44 |
6.91% |
新增 |
10 |
600030 |
中信证券 |
5.17% |
14.72 |
330.91 |
5.58% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
8.87% |
16.75 |
567.60 |
9.57% |
3.33 (19.87%) |
2 |
000975 |
银泰黄金 |
8.64% |
42.42 |
553.13 |
9.33% |
1.88 (4.43%) |
3 |
601899 |
紫金矿业 |
8.41% |
164.59 |
538.21 |
9.08% |
26.69 (16.22%) |
4 |
600489 |
中金黄金 |
8.14% |
60.01 |
520.89 |
8.79% |
5.45 (9.08%) |
5 |
601069 |
西部黄金 |
8.06% |
34.63 |
515.64 |
8.70% |
-0.54 (-1.55%) |
6 |
600837 |
海通证券 |
7.76% |
34.72 |
496.50 |
8.38% |
新增 |
7 |
600988 |
赤峰黄金 |
7.40% |
97.42 |
473.46 |
7.99% |
7.70 (7.90%) |
8 |
002155 |
湖南黄金 |
6.83% |
51.21 |
436.82 |
7.37% |
-3.24 (-6.33%) |
9 |
600999 |
招商证券 |
6.40% |
24.89 |
409.44 |
6.91% |
新增 |
10 |
600030 |
中信证券 |
5.17% |
14.72 |
330.91 |
5.58% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
9.76% |
54.56 |
560.33 |
10.70% |
8.71 (15.96%) |
2 |
600547 |
山东黄金 |
9.62% |
13.42 |
552.51 |
10.55% |
0.54 (4.02%) |
3 |
600988 |
赤峰黄金 |
9.56% |
89.72 |
549.09 |
10.49% |
新增 |
4 |
002155 |
湖南黄金 |
9.55% |
54.45 |
548.31 |
10.47% |
10.42 (19.14%) |
5 |
601069 |
西部黄金 |
9.43% |
35.17 |
541.55 |
10.34% |
10.86 (30.87%) |
6 |
002237 |
恒邦股份 |
9.35% |
32.15 |
537.23 |
10.26% |
新增 |
7 |
000975 |
银泰黄金 |
9.31% |
40.54 |
534.72 |
10.21% |
5.44 (13.42%) |
8 |
601899 |
紫金矿业 |
9.05% |
137.90 |
519.88 |
9.93% |
新增 |
9 |
600392 |
盛和资源 |
7.93% |
41.20 |
455.73 |
8.70% |
新增 |
10 |
600259 |
广晟有色 |
7.56% |
10.78 |
434.43 |
8.30% |
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 |
600489 |
中金黄金 |
9.76% |
54.56 |
560.33 |
10.70% |
8.71 (15.96%) |
2 |
600547 |
山东黄金 |
9.62% |
13.42 |
552.51 |
10.55% |
0.54 (4.02%) |
3 |
600988 |
赤峰黄金 |
9.56% |
89.72 |
549.09 |
10.49% |
新增 |
4 |
002155 |
湖南黄金 |
9.55% |
54.45 |
548.31 |
10.47% |
10.42 (19.14%) |
5 |
601069 |
西部黄金 |
9.43% |
35.17 |
541.55 |
10.34% |
10.86 (30.87%) |
6 |
002237 |
恒邦股份 |
9.35% |
32.15 |
537.23 |
10.26% |
新增 |
7 |
000975 |
银泰黄金 |
9.31% |
40.54 |
534.72 |
10.21% |
5.44 (13.42%) |
8 |
601899 |
紫金矿业 |
9.05% |
137.90 |
519.88 |
9.93% |
新增 |
9 |
600392 |
盛和资源 |
7.93% |
41.20 |
455.73 |
8.70% |
新增 |
10 |
600259 |
广晟有色 |
7.56% |
10.78 |
434.43 |
8.30% |
新增 |
11 |
601236 |
红塔证券 |
0.04% |
0.67 |
2.30 |
0.04% |
--- |
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 |
000783 |
长江证券 |
8.10% |
57.22 |
430.87 |
8.93% |
-26.21 (-45.81%) |
2 |
600837 |
海通证券 |
8.07% |
30.59 |
429.18 |
8.90% |
-17.79 (-58.16%) |
3 |
601688 |
华泰证券 |
7.68% |
18.23 |
408.53 |
8.47% |
-8.36 (-45.86%) |
4 |
601211 |
国泰君安 |
7.53% |
19.88 |
400.58 |
8.30% |
-7.69 (-38.68%) |
5 |
600547 |
山东黄金 |
7.52% |
12.88 |
400.32 |
8.30% |
-1.08 (-8.38%) |
6 |
600489 |
中金黄金 |
7.37% |
45.85 |
392.02 |
8.13% |
-4.02 (-8.77%) |
7 |
000975 |
银泰黄金 |
7.18% |
35.10 |
382.24 |
7.92% |
新增 |
8 |
002155 |
湖南黄金 |
7.04% |
44.03 |
374.70 |
7.77% |
-11.53 (-26.19%) |
9 |
600999 |
招商证券 |
6.98% |
21.21 |
371.60 |
7.70% |
-11.46 (-54.03%) |
10 |
601069 |
西部黄金 |
6.59% |
24.31 |
350.55 |
7.27% |
-3.22 (-13.25%) |
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 |
000783 |
长江证券 |
8.10% |
57.22 |
430.87 |
8.93% |
-26.21 (-45.81%) |
2 |
600837 |
海通证券 |
8.07% |
30.59 |
429.18 |
8.90% |
-17.79 (-58.16%) |
3 |
601688 |
华泰证券 |
7.68% |
18.23 |
408.53 |
8.47% |
-8.36 (-45.86%) |
4 |
601211 |
国泰君安 |
7.53% |
19.88 |
400.58 |
8.30% |
-7.69 (-38.68%) |
5 |
600547 |
山东黄金 |
7.52% |
12.88 |
400.32 |
8.30% |
-1.08 (-8.38%) |
6 |
600489 |
中金黄金 |
7.37% |
45.85 |
392.02 |
8.13% |
-4.02 (-8.77%) |
7 |
000975 |
银泰黄金 |
7.18% |
35.10 |
382.24 |
7.92% |
新增 |
8 |
002155 |
湖南黄金 |
7.04% |
44.03 |
374.70 |
7.77% |
-11.53 (-26.19%) |
9 |
600999 |
招商证券 |
6.98% |
21.21 |
371.60 |
7.70% |
-11.46 (-54.03%) |
10 |
601069 |
西部黄金 |
6.59% |
24.31 |
350.55 |
7.27% |
-3.22 (-13.25%) |
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 |
600999 |
招商证券 |
8.04% |
32.67 |
437.78 |
8.82% |
新增 |
2 |
002155 |
湖南黄金 |
8.01% |
55.56 |
436.15 |
8.78% |
新增 |
3 |
601688 |
华泰证券 |
7.91% |
26.59 |
430.76 |
8.68% |
新增 |
4 |
000783 |
长江证券 |
7.89% |
83.43 |
429.66 |
8.65% |
新增 |
5 |
000776 |
广发证券 |
7.88% |
33.82 |
428.84 |
8.64% |
新增 |
6 |
600489 |
中金黄金 |
7.86% |
49.87 |
427.88 |
8.62% |
新增 |
7 |
600837 |
海通证券 |
7.82% |
48.38 |
425.74 |
8.57% |
新增 |
8 |
600547 |
山东黄金 |
7.76% |
13.96 |
422.30 |
8.50% |
新增 |
9 |
601211 |
国泰君安 |
7.76% |
27.57 |
422.37 |
8.51% |
新增 |
10 |
601899 |
紫金矿业 |
7.65% |
124.67 |
416.40 |
8.39% |
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 |
600999 |
招商证券 |
8.04% |
32.67 |
437.78 |
8.82% |
新增 |
2 |
002155 |
湖南黄金 |
8.01% |
55.56 |
436.15 |
8.78% |
新增 |
3 |
601688 |
华泰证券 |
7.91% |
26.59 |
430.76 |
8.68% |
新增 |
4 |
000783 |
长江证券 |
7.89% |
83.43 |
429.66 |
8.65% |
新增 |
5 |
000776 |
广发证券 |
7.88% |
33.82 |
428.84 |
8.64% |
新增 |
6 |
600489 |
中金黄金 |
7.86% |
49.87 |
427.88 |
8.62% |
新增 |
7 |
600837 |
海通证券 |
7.82% |
48.38 |
425.74 |
8.57% |
新增 |
8 |
600547 |
山东黄金 |
7.76% |
13.96 |
422.30 |
8.50% |
新增 |
9 |
601211 |
国泰君安 |
7.76% |
27.57 |
422.37 |
8.51% |
新增 |
10 |
601899 |
紫金矿业 |
7.65% |
124.67 |
416.40 |
8.39% |
新增 |
11 |
601069 |
西部黄金 |
7.52% |
27.53 |
409.37 |
8.24% |
--- |
12 |
600585 |
海螺水泥 |
1.29% |
2.39 |
69.98 |
1.41% |
--- |
13 |
600036 |
招商银行 |
1.26% |
2.72 |
68.54 |
1.38% |
--- |
14 |
601318 |
中国平安 |
1.21% |
1.17 |
65.64 |
1.32% |
--- |
15 |
600259 |
广晟有色 |
0.97% |
2.37 |
53.06 |
1.07% |
--- |
16 |
000540 |
中天金融 |
0.38% |
5.49 |
20.86 |
0.42% |
--- |
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 |
000540 |
中天金融 |
0.51% |
5.49 |
21.85 |
45.58% |
0.00 (0.00%) |
2 |
002252 |
上海莱士 |
0.32% |
0.74 |
13.76 |
28.70% |
0.00 (0.00%) |
3 |
002739 |
万达电影 |
0.29% |
0.56 |
12.33 |
25.72% |
0.18 (33.33%) |
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 |
000540 |
中天金融 |
0.51% |
5.49 |
21.85 |
45.58% |
0.00 (0.00%) |
2 |
002252 |
上海莱士 |
0.32% |
0.74 |
13.76 |
28.70% |
0.00 (0.00%) |
3 |
002739 |
万达电影 |
0.29% |
0.56 |
12.33 |
25.72% |
0.18 (33.33%) |
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 |
000540 |
中天金融 |
15.31% |
5.49 |
22.95 |
32.76% |
新增 |
2 |
600022 |
山东钢铁 |
11.44% |
8.88 |
17.14 |
24.47% |
新增 |
3 |
002252 |
上海莱士 |
10.60% |
0.74 |
15.89 |
22.68% |
新增 |
4 |
002739 |
万达电影 |
9.39% |
0.37 |
14.07 |
20.08% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000540 |
中天金融 |
15.31% |
5.49 |
22.95 |
32.76% |
新增 |
2 |
600022 |
山东钢铁 |
11.44% |
8.88 |
17.14 |
24.47% |
新增 |
3 |
002252 |
上海莱士 |
10.60% |
0.74 |
15.89 |
22.68% |
新增 |
4 |
002739 |
万达电影 |
9.39% |
0.37 |
14.07 |
20.08% |
新增 |
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 |
9.26% |
9.50 |
620.45 |
10.85% |
-1.00 (-10.53%) |
2 |
600519 |
贵州茅台 |
6.84% |
0.67 |
458.03 |
8.01% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.61% |
15.22 |
442.75 |
7.74% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
4.14% |
16.62 |
277.39 |
4.85% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.76% |
31.49 |
251.61 |
4.40% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.45% |
8.11 |
231.05 |
4.04% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
3.35% |
36.87 |
224.54 |
3.93% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
3.30% |
18.99 |
221.20 |
3.87% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
2.98% |
50.99 |
199.37 |
3.49% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
2.58% |
19.98 |
173.03 |
3.03% |
0.00 (0.00%) |
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 |
9.26% |
9.50 |
620.45 |
10.85% |
-1.00 (-10.53%) |
2 |
600519 |
贵州茅台 |
6.84% |
0.67 |
458.03 |
8.01% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.61% |
15.22 |
442.75 |
7.74% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
4.14% |
16.62 |
277.39 |
4.85% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.76% |
31.49 |
251.61 |
4.40% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.45% |
8.11 |
231.05 |
4.04% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
3.35% |
36.87 |
224.54 |
3.93% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
3.30% |
18.99 |
221.20 |
3.87% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
2.98% |
50.99 |
199.37 |
3.49% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
2.58% |
19.98 |
173.03 |
3.03% |
0.00 (0.00%) |
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 |
7.74% |
10.50 |
734.79 |
12.08% |
-5.85 (-55.71%) |
2 |
600519 |
贵州茅台 |
4.93% |
0.67 |
467.32 |
7.68% |
-0.08 (-11.94%) |
3 |
600036 |
招商银行 |
4.65% |
15.22 |
441.68 |
7.26% |
-2.40 (-15.77%) |
4 |
601166 |
兴业银行 |
2.98% |
16.62 |
282.37 |
4.64% |
-2.02 (-12.15%) |
5 |
600016 |
民生银行 |
2.78% |
31.49 |
264.20 |
4.34% |
-3.87 (-12.29%) |
6 |
600887 |
伊利股份 |
2.75% |
8.11 |
261.06 |
4.29% |
-0.99 (-12.21%) |
7 |
600000 |
浦发银行 |
2.52% |
18.99 |
239.05 |
3.93% |
-1.60 (-8.43%) |
8 |
601398 |
工商银行 |
2.41% |
36.87 |
228.59 |
3.76% |
-3.04 (-8.25%) |
9 |
601288 |
农业银行 |
2.06% |
50.99 |
195.29 |
3.21% |
-6.26 (-12.28%) |
10 |
601668 |
中国建筑 |
1.90% |
19.98 |
180.22 |
2.96% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.74% |
10.50 |
734.79 |
12.08% |
-5.85 (-55.71%) |
2 |
600519 |
贵州茅台 |
4.93% |
0.67 |
467.32 |
7.68% |
-0.08 (-11.94%) |
3 |
600036 |
招商银行 |
4.65% |
15.22 |
441.68 |
7.26% |
-2.40 (-15.77%) |
4 |
601166 |
兴业银行 |
2.98% |
16.62 |
282.37 |
4.64% |
-2.02 (-12.15%) |
5 |
600016 |
民生银行 |
2.78% |
31.49 |
264.20 |
4.34% |
-3.87 (-12.29%) |
6 |
600887 |
伊利股份 |
2.75% |
8.11 |
261.06 |
4.29% |
-0.99 (-12.21%) |
7 |
600000 |
浦发银行 |
2.52% |
18.99 |
239.05 |
3.93% |
-1.60 (-8.43%) |
8 |
601398 |
工商银行 |
2.41% |
36.87 |
228.59 |
3.76% |
-3.04 (-8.25%) |
9 |
601288 |
农业银行 |
2.06% |
50.99 |
195.29 |
3.21% |
-6.26 (-12.28%) |
10 |
601668 |
中国建筑 |
1.90% |
19.98 |
180.22 |
2.96% |
新增 |
11 |
601601 |
中国太保 |
1.83% |
4.20 |
173.96 |
2.86% |
--- |
12 |
601766 |
中国中车 |
1.66% |
13.03 |
157.79 |
2.59% |
--- |
13 |
600104 |
上汽集团 |
1.58% |
4.67 |
149.63 |
2.46% |
--- |
14 |
601988 |
中国银行 |
1.57% |
37.45 |
148.68 |
2.44% |
--- |
15 |
601169 |
北京银行 |
1.46% |
19.41 |
138.78 |
2.28% |
--- |
16 |
600048 |
保利发展 |
1.41% |
9.47 |
134.00 |
2.20% |
--- |
17 |
601211 |
国泰君安 |
1.17% |
6.01 |
111.31 |
1.83% |
--- |
18 |
601688 |
华泰证券 |
0.98% |
5.36 |
92.51 |
1.52% |
--- |
19 |
601818 |
光大银行 |
0.94% |
22.13 |
89.63 |
1.47% |
--- |
20 |
600518 |
ST康美 |
0.93% |
3.96 |
88.55 |
1.46% |
--- |
21 |
600028 |
中国石化 |
0.90% |
13.98 |
85.70 |
1.41% |
--- |
22 |
601390 |
中国中铁 |
0.88% |
9.97 |
83.65 |
1.37% |
--- |
23 |
601336 |
新华保险 |
0.82% |
1.11 |
78.14 |
1.28% |
--- |
24 |
601006 |
大秦铁路 |
0.76% |
7.91 |
71.74 |
1.18% |
--- |
25 |
600050 |
中国联通 |
0.75% |
11.30 |
71.53 |
1.18% |
--- |
26 |
600999 |
招商证券 |
0.73% |
4.04 |
69.33 |
1.14% |
--- |
27 |
601186 |
中国铁建 |
0.72% |
6.16 |
68.62 |
1.13% |
--- |
28 |
601628 |
中国人寿 |
0.71% |
2.22 |
67.60 |
1.11% |
--- |
29 |
601088 |
中国神华 |
0.64% |
2.62 |
60.71 |
1.00% |
--- |
30 |
600958 |
东方证券 |
0.61% |
4.15 |
57.52 |
0.95% |
--- |
31 |
600029 |
南方航空 |
0.58% |
4.64 |
55.31 |
0.91% |
--- |
32 |
601857 |
中国石油 |
0.55% |
6.47 |
52.34 |
0.86% |
--- |
33 |
600340 |
华夏幸福 |
0.52% |
1.57 |
49.28 |
0.81% |
--- |
34 |
601985 |
中国核电 |
0.48% |
6.24 |
45.86 |
0.75% |
--- |
35 |
600111 |
北方稀土 |
0.44% |
2.89 |
42.17 |
0.69% |
--- |
36 |
600606 |
绿地控股 |
0.37% |
4.85 |
35.41 |
0.58% |
--- |
37 |
601788 |
光大证券 |
0.37% |
2.60 |
34.92 |
0.57% |
--- |
38 |
600547 |
山东黄金 |
0.33% |
0.99 |
30.87 |
0.51% |
--- |
39 |
002399 |
海普瑞 |
0.30% |
1.86 |
28.42 |
0.47% |
--- |
40 |
000540 |
中天金融 |
0.28% |
3.66 |
26.90 |
0.44% |
--- |
41 |
601800 |
中国交建 |
0.28% |
2.05 |
26.24 |
0.43% |
--- |
42 |
000555 |
神州信息 |
0.25% |
2.03 |
23.85 |
0.39% |
--- |
43 |
001696 |
宗申动力 |
0.24% |
3.59 |
22.69 |
0.37% |
--- |
44 |
601198 |
东兴证券 |
0.23% |
1.49 |
21.46 |
0.35% |
--- |
45 |
600871 |
石化油服 |
0.21% |
7.50 |
20.02 |
0.33% |
--- |
46 |
002739 |
万达电影 |
0.20% |
0.37 |
19.25 |
0.32% |
--- |
47 |
600022 |
山东钢铁 |
0.20% |
8.88 |
19.00 |
0.31% |
--- |
48 |
600468 |
百利电气 |
0.20% |
2.90 |
18.76 |
0.31% |
--- |
49 |
601229 |
上海银行 |
0.17% |
1.14 |
16.17 |
0.27% |
--- |
50 |
000061 |
农产品 |
0.16% |
2.02 |
15.47 |
0.25% |
--- |
51 |
601989 |
中国重工 |
0.16% |
2.49 |
15.01 |
0.25% |
--- |
52 |
002252 |
上海莱士 |
0.15% |
0.74 |
14.69 |
0.24% |
--- |
53 |
600825 |
新华传媒 |
0.14% |
2.15 |
13.27 |
0.22% |
--- |
54 |
600919 |
江苏银行 |
0.13% |
1.68 |
12.35 |
0.20% |
--- |
55 |
600883 |
博闻科技 |
0.12% |
1.22 |
11.50 |
0.19% |
--- |
56 |
000592 |
平潭发展 |
0.11% |
1.79 |
10.29 |
0.17% |
--- |
57 |
002505 |
鹏都农牧 |
0.11% |
3.53 |
10.03 |
0.16% |
--- |
58 |
600797 |
浙大网新 |
0.11% |
0.88 |
10.40 |
0.17% |
--- |
59 |
002426 |
胜利精密 |
0.10% |
1.65 |
9.62 |
0.16% |
--- |
60 |
601608 |
中信重工 |
0.10% |
2.25 |
9.27 |
0.15% |
--- |
61 |
601881 |
中国银河 |
0.09% |
0.83 |
8.72 |
0.14% |
--- |
62 |
000301 |
东方盛虹 |
0.07% |
1.27 |
6.74 |
0.11% |
--- |
63 |
600289 |
ST信通 |
0.06% |
0.62 |
6.16 |
0.10% |
--- |
64 |
600460 |
士兰微 |
0.06% |
0.36 |
5.55 |
0.09% |
--- |
65 |
600959 |
江苏有线 |
0.06% |
0.75 |
6.13 |
0.10% |
--- |
66 |
000099 |
中信海直 |
0.05% |
0.56 |
5.05 |
0.08% |
--- |
67 |
300085 |
银之杰 |
0.05% |
0.36 |
4.90 |
0.08% |
--- |
68 |
603477 |
巨星农牧 |
0.04% |
0.20 |
3.70 |
0.06% |
--- |
69 |
300472 |
新元科技 |
0.03% |
0.11 |
3.28 |
0.05% |
--- |
70 |
600609 |
金杯汽车 |
0.03% |
0.49 |
2.82 |
0.05% |
--- |
71 |
000004 |
ST国华 |
0.02% |
0.07 |
1.57 |
0.03% |
--- |
72 |
002128 |
电投能源 |
0.02% |
0.21 |
2.33 |
0.04% |
--- |
73 |
600699 |
均胜电子 |
0.02% |
0.07 |
2.30 |
0.04% |
--- |
74 |
601872 |
招商轮船 |
0.02% |
0.53 |
2.33 |
0.04% |
--- |
75 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.03% |
--- |
76 |
603283 |
赛腾股份 |
0.02% |
0.13 |
1.96 |
0.03% |
--- |
77 |
002280 |
联络互动 |
0.01% |
0.18 |
1.38 |
0.02% |
--- |
78 |
002358 |
ST森源 |
0.01% |
0.08 |
1.19 |
0.02% |
--- |
79 |
600176 |
中国巨石 |
0.01% |
0.08 |
1.27 |
0.02% |
--- |
80 |
002179 |
中航光电 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
81 |
002508 |
老板电器 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
82 |
300039 |
上海凯宝 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
83 |
300202 |
聚龙退 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.97% |
16.35 |
885.52 |
12.55% |
14.05 (85.93%) |
2 |
600036 |
招商银行 |
1.51% |
17.62 |
450.19 |
6.38% |
11.76 (66.74%) |
3 |
600519 |
贵州茅台 |
1.30% |
0.75 |
388.23 |
5.50% |
0.66 (88.00%) |
4 |
601166 |
兴业银行 |
1.08% |
18.64 |
322.29 |
4.57% |
11.36 (60.94%) |
5 |
600016 |
民生银行 |
0.95% |
35.36 |
283.59 |
4.02% |
21.68 (61.31%) |
6 |
600000 |
浦发银行 |
0.89% |
20.59 |
264.95 |
3.75% |
11.24 (54.60%) |
7 |
600887 |
伊利股份 |
0.84% |
9.10 |
250.25 |
3.55% |
6.79 (74.62%) |
8 |
601398 |
工商银行 |
0.80% |
39.91 |
239.46 |
3.39% |
17.82 (44.65%) |
9 |
601288 |
农业银行 |
0.73% |
57.25 |
218.69 |
3.10% |
10.48 (18.31%) |
10 |
600030 |
中信证券 |
0.72% |
11.77 |
214.10 |
3.03% |
10.11 (85.90%) |
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 |
2.97% |
16.35 |
885.52 |
12.55% |
14.05 (85.93%) |
2 |
600036 |
招商银行 |
1.51% |
17.62 |
450.19 |
6.38% |
11.76 (66.74%) |
3 |
600519 |
贵州茅台 |
1.30% |
0.75 |
388.23 |
5.50% |
0.66 (88.00%) |
4 |
601166 |
兴业银行 |
1.08% |
18.64 |
322.29 |
4.57% |
11.36 (60.94%) |
5 |
600016 |
民生银行 |
0.95% |
35.36 |
283.59 |
4.02% |
21.68 (61.31%) |
6 |
600000 |
浦发银行 |
0.89% |
20.59 |
264.95 |
3.75% |
11.24 (54.60%) |
7 |
600887 |
伊利股份 |
0.84% |
9.10 |
250.25 |
3.55% |
6.79 (74.62%) |
8 |
601398 |
工商银行 |
0.80% |
39.91 |
239.46 |
3.39% |
17.82 (44.65%) |
9 |
601288 |
农业银行 |
0.73% |
57.25 |
218.69 |
3.10% |
10.48 (18.31%) |
10 |
600030 |
中信证券 |
0.72% |
11.77 |
214.10 |
3.03% |
10.11 (85.90%) |
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 |
000001 |
平安银行 |
0.39% |
24.53 |
230.34 |
1.63% |
-113.12 (-461.15%) |
2 |
002142 |
宁波银行 |
0.35% |
10.70 |
206.51 |
1.46% |
-68.35 (-638.78%) |
3 |
601288 |
农业银行 |
0.28% |
46.77 |
164.63 |
1.16% |
-76.64 (-163.87%) |
4 |
600036 |
招商银行 |
0.24% |
5.86 |
140.11 |
0.99% |
-16.53 (-282.08%) |
5 |
601939 |
建设银行 |
0.23% |
21.67 |
133.27 |
0.94% |
新增 |
6 |
600028 |
中国石化 |
0.22% |
22.04 |
130.70 |
0.92% |
新增 |
7 |
601166 |
兴业银行 |
0.21% |
7.28 |
122.74 |
0.87% |
-16.46 (-226.10%) |
8 |
600000 |
浦发银行 |
0.20% |
9.35 |
118.24 |
0.84% |
新增 |
9 |
600015 |
华夏银行 |
0.20% |
12.91 |
119.02 |
0.84% |
-24.12 (-186.84%) |
10 |
601398 |
工商银行 |
0.20% |
22.09 |
115.97 |
0.82% |
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 |
000001 |
平安银行 |
0.39% |
24.53 |
230.34 |
1.63% |
-113.12 (-461.15%) |
2 |
002142 |
宁波银行 |
0.35% |
10.70 |
206.51 |
1.46% |
-68.35 (-638.78%) |
3 |
601288 |
农业银行 |
0.28% |
46.77 |
164.63 |
1.16% |
-76.64 (-163.87%) |
4 |
600036 |
招商银行 |
0.24% |
5.86 |
140.11 |
0.99% |
-16.53 (-282.08%) |
5 |
601939 |
建设银行 |
0.23% |
21.67 |
133.27 |
0.94% |
新增 |
6 |
600028 |
中国石化 |
0.22% |
22.04 |
130.70 |
0.92% |
新增 |
7 |
601166 |
兴业银行 |
0.21% |
7.28 |
122.74 |
0.87% |
-16.46 (-226.10%) |
8 |
600000 |
浦发银行 |
0.20% |
9.35 |
118.24 |
0.84% |
新增 |
9 |
600015 |
华夏银行 |
0.20% |
12.91 |
119.02 |
0.84% |
-24.12 (-186.84%) |
10 |
601398 |
工商银行 |
0.20% |
22.09 |
115.97 |
0.82% |
新增 |
11 |
601857 |
中国石油 |
0.20% |
15.19 |
116.81 |
0.83% |
--- |
12 |
601988 |
中国银行 |
0.20% |
31.56 |
116.77 |
0.83% |
--- |
13 |
600016 |
民生银行 |
0.19% |
13.68 |
112.45 |
0.80% |
--- |
14 |
601009 |
南京银行 |
0.19% |
10.21 |
114.45 |
0.81% |
--- |
15 |
601318 |
中国平安 |
0.19% |
2.30 |
114.10 |
0.81% |
--- |
16 |
601818 |
光大银行 |
0.19% |
28.07 |
113.68 |
0.80% |
--- |
17 |
600583 |
海油工程 |
0.18% |
16.94 |
105.71 |
0.75% |
--- |
18 |
600688 |
上海石化 |
0.18% |
16.47 |
108.87 |
0.77% |
--- |
19 |
601998 |
中信银行 |
0.18% |
17.20 |
108.19 |
0.76% |
--- |
20 |
000778 |
新兴铸管 |
0.17% |
15.33 |
102.71 |
0.73% |
--- |
21 |
000876 |
新希望 |
0.17% |
12.14 |
99.79 |
0.71% |
--- |
22 |
600256 |
广汇能源 |
0.17% |
24.77 |
102.55 |
0.73% |
--- |
23 |
000858 |
五粮液 |
0.16% |
1.73 |
96.29 |
0.68% |
--- |
24 |
002568 |
百润股份 |
0.16% |
5.74 |
95.40 |
0.67% |
--- |
25 |
601601 |
中国太保 |
0.16% |
2.80 |
94.84 |
0.67% |
--- |
26 |
000415 |
渤海租赁 |
0.14% |
11.84 |
79.68 |
0.56% |
--- |
27 |
000895 |
双汇发展 |
0.14% |
3.38 |
80.28 |
0.57% |
--- |
28 |
000983 |
山西焦煤 |
0.14% |
9.37 |
82.17 |
0.58% |
--- |
29 |
601336 |
新华保险 |
0.14% |
1.60 |
82.40 |
0.58% |
--- |
30 |
000027 |
深圳能源 |
0.13% |
11.78 |
79.28 |
0.56% |
--- |
31 |
000157 |
中联重科 |
0.13% |
17.19 |
77.18 |
0.55% |
--- |
32 |
002081 |
金螳螂 |
0.13% |
7.19 |
78.95 |
0.56% |
--- |
33 |
601628 |
中国人寿 |
0.13% |
2.90 |
78.24 |
0.55% |
--- |
34 |
000069 |
华侨城A |
0.12% |
7.22 |
72.63 |
0.51% |
--- |
35 |
002304 |
洋河股份 |
0.12% |
0.82 |
71.18 |
0.50% |
--- |
36 |
002310 |
东方园林 |
0.12% |
4.11 |
68.72 |
0.49% |
--- |
37 |
600019 |
宝钢股份 |
0.12% |
10.93 |
73.34 |
0.52% |
--- |
38 |
000338 |
潍柴动力 |
0.11% |
4.83 |
63.76 |
0.45% |
--- |
39 |
000402 |
金融街 |
0.11% |
5.59 |
65.51 |
0.46% |
--- |
40 |
000651 |
格力电器 |
0.11% |
1.58 |
65.05 |
0.46% |
--- |
41 |
002236 |
大华股份 |
0.11% |
2.87 |
65.46 |
0.46% |
--- |
42 |
600221 |
ST海航 |
0.11% |
20.53 |
66.11 |
0.47% |
--- |
43 |
000333 |
美的集团 |
0.10% |
1.41 |
60.69 |
0.43% |
--- |
44 |
000413 |
东旭光电 |
0.10% |
5.09 |
57.11 |
0.40% |
--- |
45 |
000568 |
泸州老窖 |
0.10% |
1.12 |
56.65 |
0.40% |
--- |
46 |
000671 |
阳光城 |
0.10% |
10.28 |
59.83 |
0.42% |
--- |
47 |
000725 |
京东方A |
0.10% |
14.43 |
60.03 |
0.42% |
--- |
48 |
002008 |
大族激光 |
0.10% |
1.64 |
56.81 |
0.40% |
--- |
49 |
002241 |
歌尔股份 |
0.10% |
2.95 |
56.88 |
0.40% |
--- |
50 |
002456 |
欧菲光 |
0.10% |
3.33 |
60.42 |
0.43% |
--- |
51 |
600022 |
山东钢铁 |
0.10% |
27.65 |
56.96 |
0.40% |
--- |
52 |
000002 |
万科A |
0.09% |
2.11 |
52.69 |
0.37% |
--- |
53 |
000039 |
中集集团 |
0.09% |
2.83 |
51.02 |
0.36% |
--- |
54 |
000063 |
中兴通讯 |
0.09% |
2.26 |
53.65 |
0.38% |
--- |
55 |
000625 |
长安汽车 |
0.09% |
3.55 |
51.19 |
0.36% |
--- |
56 |
000630 |
铜陵有色 |
0.09% |
18.69 |
53.08 |
0.38% |
--- |
57 |
000776 |
广发证券 |
0.09% |
3.17 |
54.68 |
0.39% |
--- |
58 |
002475 |
立讯精密 |
0.09% |
1.88 |
54.97 |
0.39% |
--- |
59 |
600048 |
保利发展 |
0.09% |
5.15 |
51.35 |
0.36% |
--- |
60 |
600177 |
雅戈尔 |
0.09% |
5.46 |
55.26 |
0.39% |
--- |
61 |
000623 |
吉林敖东 |
0.08% |
2.00 |
45.83 |
0.32% |
--- |
62 |
000686 |
东北证券 |
0.08% |
4.45 |
44.72 |
0.32% |
--- |
63 |
001979 |
招商蛇口 |
0.08% |
2.22 |
47.42 |
0.34% |
--- |
64 |
002024 |
ST易购 |
0.08% |
4.40 |
49.50 |
0.35% |
--- |
65 |
002085 |
万丰奥威 |
0.08% |
2.41 |
46.95 |
0.33% |
--- |
66 |
002399 |
海普瑞 |
0.08% |
2.38 |
48.15 |
0.34% |
--- |
67 |
002594 |
比亚迪 |
0.08% |
0.90 |
44.95 |
0.32% |
--- |
68 |
002736 |
国信证券 |
0.08% |
3.37 |
44.65 |
0.32% |
--- |
69 |
600176 |
中国巨石 |
0.08% |
4.29 |
47.08 |
0.33% |
--- |
70 |
600315 |
上海家化 |
0.08% |
1.50 |
48.67 |
0.34% |
--- |
71 |
600887 |
伊利股份 |
0.08% |
2.31 |
49.87 |
0.35% |
--- |
72 |
601088 |
中国神华 |
0.08% |
2.23 |
49.71 |
0.35% |
--- |
73 |
601168 |
西部矿业 |
0.08% |
5.77 |
44.37 |
0.31% |
--- |
74 |
000049 |
德赛电池 |
0.07% |
0.77 |
39.89 |
0.28% |
--- |
75 |
000060 |
中金岭南 |
0.07% |
3.60 |
40.32 |
0.29% |
--- |
76 |
000423 |
东阿阿胶 |
0.07% |
0.54 |
38.82 |
0.27% |
--- |
77 |
000538 |
云南白药 |
0.07% |
0.41 |
38.48 |
0.27% |
--- |
78 |
000540 |
中天金融 |
0.07% |
5.54 |
38.50 |
0.27% |
--- |
79 |
000559 |
万向钱潮 |
0.07% |
3.81 |
40.46 |
0.29% |
--- |
80 |
000712 |
锦龙股份 |
0.07% |
2.38 |
38.96 |
0.28% |
--- |
81 |
000800 |
一汽解放 |
0.07% |
4.04 |
41.09 |
0.29% |
--- |
82 |
002001 |
新和成 |
0.07% |
2.24 |
43.48 |
0.31% |
--- |
83 |
002074 |
国轩高科 |
0.07% |
1.27 |
40.07 |
0.28% |
--- |
84 |
002146 |
荣盛发展 |
0.07% |
3.89 |
38.39 |
0.27% |
--- |
85 |
002179 |
中航光电 |
0.07% |
1.30 |
40.70 |
0.29% |
--- |
86 |
002183 |
怡亚通 |
0.07% |
4.62 |
39.87 |
0.28% |
--- |
87 |
002202 |
金风科技 |
0.07% |
2.58 |
39.91 |
0.28% |
--- |
88 |
002466 |
天齐锂业 |
0.07% |
0.76 |
41.31 |
0.29% |
--- |
89 |
002673 |
西部证券 |
0.07% |
2.88 |
40.95 |
0.29% |
--- |
90 |
300026 |
红日药业 |
0.07% |
8.16 |
38.43 |
0.27% |
--- |
91 |
300115 |
长盈精密 |
0.07% |
1.36 |
39.68 |
0.28% |
--- |
92 |
300199 |
翰宇药业 |
0.07% |
2.59 |
39.73 |
0.28% |
--- |
93 |
600219 |
南山铝业 |
0.07% |
12.43 |
42.14 |
0.30% |
--- |
94 |
600436 |
片仔癀 |
0.07% |
0.66 |
40.29 |
0.28% |
--- |
95 |
600519 |
贵州茅台 |
0.07% |
0.09 |
42.47 |
0.30% |
--- |
96 |
600585 |
海螺水泥 |
0.07% |
1.71 |
38.87 |
0.27% |
--- |
97 |
600664 |
哈药股份 |
0.07% |
6.82 |
39.62 |
0.28% |
--- |
98 |
000009 |
中国宝安 |
0.06% |
4.69 |
37.94 |
0.27% |
--- |
99 |
000050 |
深天马A |
0.06% |
1.81 |
37.23 |
0.26% |
--- |
100 |
000555 |
神州信息 |
0.06% |
1.96 |
32.73 |
0.23% |
--- |
101 |
000612 |
焦作万方 |
0.06% |
4.49 |
36.14 |
0.26% |
--- |
102 |
000718 |
苏宁环球 |
0.06% |
6.14 |
35.98 |
0.25% |
--- |
103 |
000728 |
国元证券 |
0.06% |
2.92 |
35.74 |
0.25% |
--- |
104 |
000738 |
航发控制 |
0.06% |
1.95 |
38.16 |
0.27% |
--- |
105 |
000761 |
本钢板材 |
0.06% |
6.77 |
35.41 |
0.25% |
--- |
106 |
000792 |
盐湖股份 |
0.06% |
3.15 |
32.92 |
0.23% |
--- |
107 |
000826 |
启迪环境 |
0.06% |
1.09 |
38.28 |
0.27% |
--- |
108 |
000970 |
中科三环 |
0.06% |
2.20 |
32.52 |
0.23% |
--- |
109 |
002007 |
华兰生物 |
0.06% |
0.99 |
36.13 |
0.26% |
--- |
110 |
002340 |
格林美 |
0.06% |
5.43 |
32.88 |
0.23% |
--- |
111 |
002405 |
四维图新 |
0.06% |
1.65 |
32.60 |
0.23% |
--- |
112 |
002407 |
多氟多 |
0.06% |
1.59 |
34.96 |
0.25% |
--- |
113 |
002424 |
贵州百灵 |
0.06% |
2.03 |
38.29 |
0.27% |
--- |
114 |
002465 |
海格通信 |
0.06% |
3.28 |
35.23 |
0.25% |
--- |
115 |
300039 |
上海凯宝 |
0.06% |
4.86 |
35.30 |
0.25% |
--- |
116 |
300146 |
汤臣倍健 |
0.06% |
2.39 |
32.84 |
0.23% |
--- |
117 |
300147 |
香雪制药 |
0.06% |
3.44 |
35.33 |
0.25% |
--- |
118 |
300166 |
东方国信 |
0.06% |
2.62 |
35.24 |
0.25% |
--- |
119 |
600161 |
天坛生物 |
0.06% |
0.96 |
37.34 |
0.26% |
--- |
120 |
600170 |
上海建工 |
0.06% |
9.63 |
36.78 |
0.26% |
--- |
121 |
600188 |
兖矿能源 |
0.06% |
2.85 |
34.88 |
0.25% |
--- |
122 |
600289 |
ST信通 |
0.06% |
3.15 |
34.46 |
0.24% |
--- |
123 |
600366 |
宁波韵升 |
0.06% |
1.84 |
32.46 |
0.23% |
--- |
124 |
600395 |
盘江股份 |
0.06% |
4.86 |
35.62 |
0.25% |
--- |
125 |
600487 |
亨通光电 |
0.06% |
1.19 |
33.38 |
0.24% |
--- |
126 |
600699 |
均胜电子 |
0.06% |
1.03 |
33.05 |
0.23% |
--- |
127 |
600971 |
恒源煤电 |
0.06% |
4.10 |
33.33 |
0.24% |
--- |
128 |
600993 |
马应龙 |
0.06% |
1.71 |
37.24 |
0.26% |
--- |
129 |
601699 |
潞安环能 |
0.06% |
4.45 |
34.80 |
0.25% |
--- |
130 |
603589 |
口子窖 |
0.06% |
0.84 |
32.58 |
0.23% |
--- |
131 |
000066 |
中国长城 |
0.05% |
3.28 |
29.55 |
0.21% |
--- |
132 |
000078 |
海王生物 |
0.05% |
5.33 |
32.14 |
0.23% |
--- |
133 |
000425 |
徐工机械 |
0.05% |
7.71 |
28.91 |
0.20% |
--- |
134 |
000581 |
威孚高科 |
0.05% |
1.24 |
32.12 |
0.23% |
--- |
135 |
000596 |
古井贡酒 |
0.05% |
0.55 |
28.02 |
0.20% |
--- |
136 |
000627 |
天茂集团 |
0.05% |
3.92 |
31.67 |
0.22% |
--- |
137 |
000709 |
河钢股份 |
0.05% |
7.33 |
30.71 |
0.22% |
--- |
138 |
000825 |
太钢不锈 |
0.05% |
7.16 |
31.15 |
0.22% |
--- |
139 |
000839 |
ST国安 |
0.05% |
2.84 |
28.37 |
0.20% |
--- |
140 |
000963 |
华东医药 |
0.05% |
0.60 |
29.82 |
0.21% |
--- |
141 |
001696 |
宗申动力 |
0.05% |
3.59 |
27.18 |
0.19% |
--- |
142 |
002131 |
利欧股份 |
0.05% |
9.38 |
30.86 |
0.22% |
--- |
143 |
002217 |
合力泰 |
0.05% |
3.10 |
30.63 |
0.22% |
--- |
144 |
002230 |
科大讯飞 |
0.05% |
0.76 |
30.32 |
0.21% |
--- |
145 |
002396 |
星网锐捷 |
0.05% |
1.62 |
31.35 |
0.22% |
--- |
146 |
002415 |
海康威视 |
0.05% |
1.00 |
32.30 |
0.23% |
--- |
147 |
002491 |
通鼎互联 |
0.05% |
2.14 |
28.76 |
0.20% |
--- |
148 |
002508 |
老板电器 |
0.05% |
0.71 |
30.78 |
0.22% |
--- |
149 |
002572 |
索菲亚 |
0.05% |
0.66 |
27.06 |
0.19% |
--- |
150 |
002588 |
史丹利 |
0.05% |
4.01 |
30.84 |
0.22% |
--- |
151 |
002670 |
国盛金控 |
0.05% |
1.92 |
30.53 |
0.22% |
--- |
152 |
300024 |
机器人 |
0.05% |
1.39 |
27.11 |
0.19% |
--- |
153 |
300032 |
金龙机电 |
0.05% |
2.14 |
29.85 |
0.21% |
--- |
154 |
300055 |
万邦达 |
0.05% |
1.48 |
27.23 |
0.19% |
--- |
155 |
300122 |
智飞生物 |
0.05% |
1.68 |
32.10 |
0.23% |
--- |
156 |
300124 |
汇川技术 |
0.05% |
1.11 |
28.35 |
0.20% |
--- |
157 |
300253 |
卫宁健康 |
0.05% |
3.48 |
27.16 |
0.19% |
--- |
158 |
300257 |
开山股份 |
0.05% |
1.38 |
29.09 |
0.21% |
--- |
159 |
300287 |
飞利信 |
0.05% |
3.09 |
28.37 |
0.20% |
--- |
160 |
600030 |
中信证券 |
0.05% |
1.66 |
28.25 |
0.20% |
--- |
161 |
600059 |
古越龙山 |
0.05% |
2.89 |
26.73 |
0.19% |
--- |
162 |
600060 |
海信视像 |
0.05% |
1.99 |
30.19 |
0.21% |
--- |
163 |
600068 |
葛洲坝 |
0.05% |
2.57 |
28.89 |
0.20% |
--- |
164 |
600098 |
广州发展 |
0.05% |
3.50 |
27.68 |
0.20% |
--- |
165 |
600157 |
永泰能源 |
0.05% |
7.56 |
26.99 |
0.19% |
--- |
166 |
600594 |
益佰制药 |
0.05% |
2.08 |
31.74 |
0.22% |
--- |
167 |
600690 |
海尔智家 |
0.05% |
2.15 |
32.36 |
0.23% |
--- |
168 |
600795 |
国电电力 |
0.05% |
8.75 |
31.50 |
0.22% |
--- |
169 |
600809 |
山西汾酒 |
0.05% |
0.93 |
32.26 |
0.23% |
--- |
170 |
600820 |
隧道股份 |
0.05% |
2.98 |
30.10 |
0.21% |
--- |
171 |
600839 |
四川长虹 |
0.05% |
7.70 |
27.87 |
0.20% |
--- |
172 |
601016 |
节能风电 |
0.05% |
7.40 |
27.23 |
0.19% |
--- |
173 |
601186 |
中国铁建 |
0.05% |
2.56 |
30.80 |
0.22% |
--- |
174 |
601390 |
中国中铁 |
0.05% |
3.48 |
30.17 |
0.21% |
--- |
175 |
601608 |
中信重工 |
0.05% |
5.55 |
30.75 |
0.22% |
--- |
176 |
601618 |
中国中冶 |
0.05% |
5.90 |
29.56 |
0.21% |
--- |
177 |
601668 |
中国建筑 |
0.05% |
3.21 |
31.07 |
0.22% |
--- |
178 |
601669 |
中国电建 |
0.05% |
3.48 |
27.56 |
0.19% |
--- |
179 |
000528 |
柳工 |
0.04% |
2.94 |
25.40 |
0.18% |
--- |
180 |
000547 |
航天发展 |
0.04% |
2.13 |
22.26 |
0.16% |
--- |
181 |
000690 |
宝新能源 |
0.04% |
3.94 |
23.56 |
0.17% |
--- |
182 |
000750 |
国海证券 |
0.04% |
3.78 |
20.79 |
0.15% |
--- |
183 |
000777 |
中核科技 |
0.04% |
1.25 |
24.95 |
0.18% |
--- |
184 |
000960 |
锡业股份 |
0.04% |
1.63 |
22.18 |
0.16% |
--- |
185 |
000977 |
浪潮信息 |
0.04% |
1.34 |
23.21 |
0.16% |
--- |
186 |
002065 |
东华软件 |
0.04% |
1.14 |
24.84 |
0.18% |
--- |
187 |
002153 |
石基信息 |
0.04% |
1.05 |
23.87 |
0.17% |
--- |
188 |
002242 |
九阳股份 |
0.04% |
1.20 |
23.60 |
0.17% |
--- |
189 |
002311 |
海大集团 |
0.04% |
1.38 |
25.30 |
0.18% |
--- |
190 |
002450 |
康得退 |
0.04% |
1.00 |
22.52 |
0.16% |
--- |
191 |
002460 |
赣锋锂业 |
0.04% |
0.49 |
22.66 |
0.16% |
--- |
192 |
002573 |
清新环境 |
0.04% |
1.18 |
22.21 |
0.16% |
--- |
193 |
002589 |
瑞康医药 |
0.04% |
1.36 |
20.90 |
0.15% |
--- |
194 |
002672 |
东江环保 |
0.04% |
1.43 |
24.15 |
0.17% |
--- |
195 |
002690 |
美亚光电 |
0.04% |
1.30 |
24.93 |
0.18% |
--- |
196 |
002714 |
牧原股份 |
0.04% |
0.80 |
21.78 |
0.15% |
--- |
197 |
002727 |
一心堂 |
0.04% |
1.18 |
21.71 |
0.15% |
--- |
198 |
300001 |
特锐德 |
0.04% |
1.29 |
21.62 |
0.15% |
--- |
199 |
300002 |
神州泰岳 |
0.04% |
2.97 |
24.77 |
0.18% |
--- |
200 |
300015 |
爱尔眼科 |
0.04% |
1.11 |
25.82 |
0.18% |
--- |
201 |
300017 |
网宿科技 |
0.04% |
1.91 |
23.05 |
0.16% |
--- |
202 |
300070 |
碧水源 |
0.04% |
1.32 |
24.62 |
0.17% |
--- |
203 |
300182 |
捷成股份 |
0.04% |
2.63 |
25.14 |
0.18% |
--- |
204 |
300266 |
兴源环境 |
0.04% |
0.76 |
23.35 |
0.17% |
--- |
205 |
600010 |
包钢股份 |
0.04% |
10.78 |
23.61 |
0.17% |
--- |
206 |
600017 |
日照港 |
0.04% |
5.43 |
24.43 |
0.17% |
--- |
207 |
600023 |
浙能电力 |
0.04% |
4.34 |
23.70 |
0.17% |
--- |
208 |
600053 |
九鼎投资 |
0.04% |
0.69 |
24.12 |
0.17% |
--- |
209 |
600056 |
中国医药 |
0.04% |
0.95 |
24.65 |
0.17% |
--- |
210 |
600416 |
湘电股份 |
0.04% |
1.80 |
24.66 |
0.17% |
--- |
211 |
600418 |
江淮汽车 |
0.04% |
1.99 |
20.99 |
0.15% |
--- |
212 |
600499 |
科达制造 |
0.04% |
3.22 |
25.57 |
0.18% |
--- |
213 |
600536 |
中国软件 |
0.04% |
1.36 |
26.06 |
0.18% |
--- |
214 |
600537 |
亿晶光电 |
0.04% |
4.45 |
22.16 |
0.16% |
--- |
215 |
600720 |
祁连山 |
0.04% |
2.89 |
22.63 |
0.16% |
--- |
216 |
600741 |
华域汽车 |
0.04% |
1.02 |
24.72 |
0.17% |
--- |
217 |
600765 |
中航重机 |
0.04% |
1.69 |
23.29 |
0.16% |
--- |
218 |
600770 |
综艺股份 |
0.04% |
3.26 |
24.45 |
0.17% |
--- |
219 |
600811 |
东方集团 |
0.04% |
3.47 |
22.62 |
0.16% |
--- |
220 |
600874 |
创业环保 |
0.04% |
1.22 |
23.88 |
0.17% |
--- |
221 |
600881 |
亚泰集团 |
0.04% |
4.40 |
22.35 |
0.16% |
--- |
222 |
600894 |
广日股份 |
0.04% |
1.87 |
22.14 |
0.16% |
--- |
223 |
601006 |
大秦铁路 |
0.04% |
2.54 |
21.31 |
0.15% |
--- |
224 |
601611 |
中国核建 |
0.04% |
1.80 |
21.55 |
0.15% |
--- |
225 |
601800 |
中国交建 |
0.04% |
1.66 |
26.38 |
0.19% |
--- |
226 |
000008 |
神州高铁 |
0.03% |
2.82 |
20.53 |
0.15% |
--- |
227 |
000061 |
农产品 |
0.03% |
2.22 |
20.11 |
0.14% |
--- |
228 |
000166 |
申万宏源 |
0.03% |
3.61 |
20.22 |
0.14% |
--- |
229 |
000400 |
许继电气 |
0.03% |
0.89 |
15.98 |
0.11% |
--- |
230 |
000401 |
冀东水泥 |
0.03% |
1.25 |
19.24 |
0.14% |
--- |
231 |
000768 |
中航西飞 |
0.03% |
1.07 |
19.73 |
0.14% |
--- |
232 |
000783 |
长江证券 |
0.03% |
2.01 |
19.03 |
0.13% |
--- |
233 |
000917 |
电广传媒 |
0.03% |
1.57 |
17.74 |
0.13% |
--- |
234 |
000988 |
华工科技 |
0.03% |
1.26 |
18.38 |
0.13% |
--- |
235 |
002013 |
中航机电 |
0.03% |
1.57 |
16.13 |
0.11% |
--- |
236 |
002029 |
七匹狼 |
0.03% |
1.86 |
17.80 |
0.13% |
--- |
237 |
002128 |
电投能源 |
0.03% |
1.77 |
15.40 |
0.11% |
--- |
238 |
002152 |
广电运通 |
0.03% |
1.98 |
16.45 |
0.12% |
--- |
239 |
002174 |
游族网络 |
0.03% |
0.60 |
19.06 |
0.13% |
--- |
240 |
002252 |
上海莱士 |
0.03% |
0.74 |
14.98 |
0.11% |
--- |
241 |
002271 |
东方雨虹 |
0.03% |
0.44 |
16.32 |
0.12% |
--- |
242 |
002292 |
奥飞娱乐 |
0.03% |
1.04 |
17.58 |
0.12% |
--- |
243 |
002345 |
潮宏基 |
0.03% |
1.60 |
17.39 |
0.12% |
--- |
244 |
002470 |
ST金正 |
0.03% |
2.46 |
18.52 |
0.13% |
--- |
245 |
002500 |
山西证券 |
0.03% |
1.60 |
15.33 |
0.11% |
--- |
246 |
002739 |
万达电影 |
0.03% |
0.37 |
18.86 |
0.13% |
--- |
247 |
300072 |
海新能科 |
0.03% |
0.48 |
17.78 |
0.13% |
--- |
248 |
300144 |
宋城演艺 |
0.03% |
0.73 |
15.24 |
0.11% |
--- |
249 |
300201 |
*ST海伦 |
0.03% |
2.11 |
18.34 |
0.13% |
--- |
250 |
600009 |
上海机场 |
0.03% |
0.45 |
16.79 |
0.12% |
--- |
251 |
600018 |
上港集团 |
0.03% |
2.65 |
16.80 |
0.12% |
--- |
252 |
600029 |
南方航空 |
0.03% |
2.27 |
19.75 |
0.14% |
--- |
253 |
600031 |
三一重工 |
0.03% |
2.36 |
19.19 |
0.14% |
--- |
254 |
600038 |
中直股份 |
0.03% |
0.33 |
15.10 |
0.11% |
--- |
255 |
600058 |
五矿发展 |
0.03% |
1.22 |
15.14 |
0.11% |
--- |
256 |
600066 |
宇通客车 |
0.03% |
0.87 |
19.11 |
0.14% |
--- |
257 |
600085 |
同仁堂 |
0.03% |
0.43 |
15.03 |
0.11% |
--- |
258 |
600089 |
特变电工 |
0.03% |
1.77 |
18.27 |
0.13% |
--- |
259 |
600104 |
上汽集团 |
0.03% |
0.65 |
20.18 |
0.14% |
--- |
260 |
600109 |
国金证券 |
0.03% |
1.32 |
15.47 |
0.11% |
--- |
261 |
600115 |
中国东航 |
0.03% |
2.52 |
17.14 |
0.12% |
--- |
262 |
600153 |
建发股份 |
0.03% |
1.25 |
16.16 |
0.11% |
--- |
263 |
600158 |
中体产业 |
0.03% |
1.02 |
17.44 |
0.12% |
--- |
264 |
600166 |
福田汽车 |
0.03% |
6.96 |
19.77 |
0.14% |
--- |
265 |
600183 |
生益科技 |
0.03% |
1.20 |
14.81 |
0.10% |
--- |
266 |
600208 |
新湖中宝 |
0.03% |
3.59 |
16.16 |
0.11% |
--- |
267 |
600259 |
广晟有色 |
0.03% |
0.52 |
20.30 |
0.14% |
--- |
268 |
600280 |
中央商场 |
0.03% |
2.35 |
18.64 |
0.13% |
--- |
269 |
600291 |
退市西水 |
0.03% |
0.88 |
19.36 |
0.14% |
--- |
270 |
600297 |
广汇汽车 |
0.03% |
1.98 |
14.88 |
0.11% |
--- |
271 |
600312 |
平高电气 |
0.03% |
1.45 |
19.92 |
0.14% |
--- |
272 |
600332 |
白云山 |
0.03% |
0.52 |
15.10 |
0.11% |
--- |
273 |
600340 |
华夏幸福 |
0.03% |
0.45 |
15.11 |
0.11% |
--- |
274 |
600362 |
江西铜业 |
0.03% |
1.07 |
18.04 |
0.13% |
--- |
275 |
600376 |
首开股份 |
0.03% |
1.70 |
19.45 |
0.14% |
--- |
276 |
600383 |
金地集团 |
0.03% |
1.70 |
19.50 |
0.14% |
--- |
277 |
600409 |
三友化工 |
0.03% |
1.73 |
17.42 |
0.12% |
--- |
278 |
600468 |
百利电气 |
0.03% |
2.90 |
18.82 |
0.13% |
--- |
279 |
600498 |
烽火通信 |
0.03% |
0.62 |
15.66 |
0.11% |
--- |
280 |
600517 |
国网英大 |
0.03% |
2.39 |
18.09 |
0.13% |
--- |
281 |
600518 |
ST康美 |
0.03% |
0.69 |
15.00 |
0.11% |
--- |
282 |
600528 |
中铁工业 |
0.03% |
1.05 |
15.00 |
0.11% |
--- |
283 |
600563 |
法拉电子 |
0.03% |
0.31 |
15.32 |
0.11% |
--- |
284 |
600582 |
天地科技 |
0.03% |
3.43 |
15.74 |
0.11% |
--- |
285 |
600606 |
绿地控股 |
0.03% |
2.16 |
16.89 |
0.12% |
--- |
286 |
600628 |
新世界 |
0.03% |
1.55 |
17.90 |
0.13% |
--- |
287 |
600633 |
浙数文化 |
0.03% |
0.93 |
17.97 |
0.13% |
--- |
288 |
600648 |
外高桥 |
0.03% |
0.87 |
16.11 |
0.11% |
--- |
289 |
600651 |
飞乐音响 |
0.03% |
1.95 |
16.52 |
0.12% |
--- |
290 |
600660 |
福耀玻璃 |
0.03% |
0.72 |
18.75 |
0.13% |
--- |
291 |
600663 |
陆家嘴 |
0.03% |
0.65 |
15.37 |
0.11% |
--- |
292 |
600674 |
川投能源 |
0.03% |
1.79 |
17.58 |
0.12% |
--- |
293 |
600682 |
南京新百 |
0.03% |
0.54 |
19.93 |
0.14% |
--- |
294 |
600717 |
天津港 |
0.03% |
1.52 |
18.98 |
0.13% |
--- |
295 |
600739 |
辽宁成大 |
0.03% |
0.89 |
16.05 |
0.11% |
--- |
296 |
600755 |
厦门国贸 |
0.03% |
1.94 |
17.69 |
0.13% |
--- |
297 |
600816 |
ST安信 |
0.03% |
1.36 |
18.48 |
0.13% |
--- |
298 |
600825 |
新华传媒 |
0.03% |
2.15 |
15.24 |
0.11% |
--- |
299 |
600835 |
上海机电 |
0.03% |
0.77 |
16.28 |
0.12% |
--- |
300 |
600837 |
海通证券 |
0.03% |
1.24 |
18.41 |
0.13% |
--- |
301 |
600862 |
中航高科 |
0.03% |
1.58 |
15.31 |
0.11% |
--- |
302 |
600875 |
东方电气 |
0.03% |
1.65 |
15.81 |
0.11% |
--- |
303 |
600880 |
博瑞传播 |
0.03% |
2.28 |
14.89 |
0.11% |
--- |
304 |
600886 |
国投电力 |
0.03% |
2.33 |
18.41 |
0.13% |
--- |
305 |
600895 |
张江高科 |
0.03% |
0.91 |
15.36 |
0.11% |
--- |
306 |
600900 |
长江电力 |
0.03% |
1.12 |
17.23 |
0.12% |
--- |
307 |
600999 |
招商证券 |
0.03% |
1.06 |
18.25 |
0.13% |
--- |
308 |
601000 |
唐山港 |
0.03% |
3.20 |
16.70 |
0.12% |
--- |
309 |
601018 |
宁波港 |
0.03% |
2.84 |
16.05 |
0.11% |
--- |
310 |
601021 |
春秋航空 |
0.03% |
0.49 |
16.48 |
0.12% |
--- |
311 |
601099 |
太平洋 |
0.03% |
3.71 |
14.91 |
0.11% |
--- |
312 |
601111 |
中国国航 |
0.03% |
1.84 |
17.94 |
0.13% |
--- |
313 |
601155 |
新城控股 |
0.03% |
0.93 |
17.24 |
0.12% |
--- |
314 |
601198 |
东兴证券 |
0.03% |
0.86 |
14.83 |
0.10% |
--- |
315 |
601211 |
国泰君安 |
0.03% |
0.79 |
16.20 |
0.11% |
--- |
316 |
601333 |
广深铁路 |
0.03% |
3.79 |
17.13 |
0.12% |
--- |
317 |
601555 |
东吴证券 |
0.03% |
1.43 |
16.06 |
0.11% |
--- |
318 |
601600 |
中国铝业 |
0.03% |
3.60 |
16.27 |
0.12% |
--- |
319 |
601607 |
上海医药 |
0.03% |
0.64 |
18.48 |
0.13% |
--- |
320 |
601633 |
长城汽车 |
0.03% |
1.38 |
18.34 |
0.13% |
--- |
321 |
601688 |
华泰证券 |
0.03% |
1.05 |
18.80 |
0.13% |
--- |
322 |
601766 |
中国中车 |
0.03% |
1.56 |
15.79 |
0.11% |
--- |
323 |
601788 |
光大证券 |
0.03% |
1.31 |
19.56 |
0.14% |
--- |
324 |
601866 |
中远海发 |
0.03% |
4.48 |
16.13 |
0.11% |
--- |
325 |
601877 |
正泰电器 |
0.03% |
0.77 |
15.47 |
0.11% |
--- |
326 |
601901 |
方正证券 |
0.03% |
1.96 |
19.46 |
0.14% |
--- |
327 |
601958 |
金钼股份 |
0.03% |
2.06 |
14.77 |
0.10% |
--- |
328 |
601989 |
中国重工 |
0.03% |
2.37 |
15.31 |
0.11% |
--- |
329 |
603555 |
贵人鸟 |
0.03% |
0.68 |
15.20 |
0.11% |
--- |
330 |
603698 |
航天工程 |
0.03% |
0.59 |
14.87 |
0.11% |
--- |
331 |
603885 |
吉祥航空 |
0.03% |
0.99 |
15.09 |
0.11% |
--- |
332 |
603993 |
洛阳钼业 |
0.03% |
3.18 |
16.09 |
0.11% |
--- |
333 |
000089 |
深圳机场 |
0.02% |
1.04 |
9.72 |
0.07% |
--- |
334 |
000156 |
华数传媒 |
0.02% |
0.62 |
9.24 |
0.07% |
--- |
335 |
000158 |
常山北明 |
0.02% |
0.56 |
8.85 |
0.06% |
--- |
336 |
000488 |
晨鸣纸业 |
0.02% |
0.97 |
12.51 |
0.09% |
--- |
337 |
000501 |
武商集团 |
0.02% |
0.61 |
11.28 |
0.08% |
--- |
338 |
000541 |
佛山照明 |
0.02% |
1.19 |
10.84 |
0.08% |
--- |
339 |
000572 |
海马汽车 |
0.02% |
2.63 |
13.60 |
0.10% |
--- |
340 |
000592 |
平潭发展 |
0.02% |
1.79 |
9.88 |
0.07% |
--- |
341 |
000598 |
兴蓉环境 |
0.02% |
2.56 |
14.39 |
0.10% |
--- |
342 |
000636 |
风华高科 |
0.02% |
1.58 |
13.45 |
0.10% |
--- |
343 |
000703 |
恒逸石化 |
0.02% |
1.00 |
14.24 |
0.10% |
--- |
344 |
000786 |
北新建材 |
0.02% |
0.77 |
12.20 |
0.09% |
--- |
345 |
000829 |
天音控股 |
0.02% |
1.04 |
11.23 |
0.08% |
--- |
346 |
000930 |
中粮科技 |
0.02% |
0.94 |
10.13 |
0.07% |
--- |
347 |
000973 |
佛塑科技 |
0.02% |
1.46 |
11.27 |
0.08% |
--- |
348 |
000998 |
隆平高科 |
0.02% |
0.63 |
13.87 |
0.10% |
--- |
349 |
002064 |
华峰化学 |
0.02% |
2.67 |
12.87 |
0.09% |
--- |
350 |
002078 |
太阳纸业 |
0.02% |
1.75 |
12.86 |
0.09% |
--- |
351 |
002123 |
梦网科技 |
0.02% |
1.23 |
13.67 |
0.10% |
--- |
352 |
002155 |
湖南黄金 |
0.02% |
0.99 |
9.47 |
0.07% |
--- |
353 |
002176 |
江特电机 |
0.02% |
1.06 |
9.24 |
0.07% |
--- |
354 |
002221 |
东华能源 |
0.02% |
1.18 |
12.87 |
0.09% |
--- |
355 |
002223 |
鱼跃医疗 |
0.02% |
0.60 |
14.21 |
0.10% |
--- |
356 |
002261 |
拓维信息 |
0.02% |
1.14 |
13.35 |
0.09% |
--- |
357 |
002269 |
美邦服饰 |
0.02% |
2.68 |
10.00 |
0.07% |
--- |
358 |
002344 |
海宁皮城 |
0.02% |
1.31 |
10.90 |
0.08% |
--- |
359 |
002385 |
大北农 |
0.02% |
1.71 |
10.76 |
0.08% |
--- |
360 |
002392 |
北京利尔 |
0.02% |
2.13 |
12.63 |
0.09% |
--- |
361 |
002416 |
爱施德 |
0.02% |
0.97 |
10.47 |
0.07% |
--- |
362 |
002426 |
胜利精密 |
0.02% |
1.56 |
12.57 |
0.09% |
--- |
363 |
002498 |
汉缆股份 |
0.02% |
3.70 |
13.54 |
0.10% |
--- |
364 |
002505 |
鹏都农牧 |
0.02% |
3.53 |
10.63 |
0.08% |
--- |
365 |
002701 |
奥瑞金 |
0.02% |
1.57 |
10.03 |
0.07% |
--- |
366 |
300027 |
华谊兄弟 |
0.02% |
1.55 |
12.54 |
0.09% |
--- |
367 |
300058 |
蓝色光标 |
0.02% |
1.67 |
13.06 |
0.09% |
--- |
368 |
300085 |
银之杰 |
0.02% |
0.78 |
14.43 |
0.10% |
--- |
369 |
300113 |
顺网科技 |
0.02% |
0.48 |
12.91 |
0.09% |
--- |
370 |
300133 |
华策影视 |
0.02% |
1.23 |
13.78 |
0.10% |
--- |
371 |
300244 |
迪安诊断 |
0.02% |
0.31 |
9.75 |
0.07% |
--- |
372 |
300251 |
光线传媒 |
0.02% |
1.55 |
12.69 |
0.09% |
--- |
373 |
300273 |
*ST和佳 |
0.02% |
1.05 |
12.77 |
0.09% |
--- |
374 |
600008 |
首创环保 |
0.02% |
2.03 |
13.36 |
0.09% |
--- |
375 |
600021 |
上海电力 |
0.02% |
1.17 |
14.15 |
0.10% |
--- |
376 |
600026 |
中远海能 |
0.02% |
2.08 |
13.79 |
0.10% |
--- |
377 |
600037 |
歌华有线 |
0.02% |
0.61 |
8.88 |
0.06% |
--- |
378 |
600061 |
国投资本 |
0.02% |
0.83 |
12.91 |
0.09% |
--- |
379 |
600108 |
亚盛集团 |
0.02% |
2.61 |
11.25 |
0.08% |
--- |
380 |
600111 |
北方稀土 |
0.02% |
1.21 |
13.71 |
0.10% |
--- |
381 |
600122 |
ST宏图 |
0.02% |
0.95 |
10.54 |
0.07% |
--- |
382 |
600138 |
中青旅 |
0.02% |
0.44 |
9.27 |
0.07% |
--- |
383 |
600150 |
中国船舶 |
0.02% |
0.64 |
14.64 |
0.10% |
--- |
384 |
600171 |
上海贝岭 |
0.02% |
1.08 |
10.98 |
0.08% |
--- |
385 |
600184 |
光电股份 |
0.02% |
0.73 |
13.69 |
0.10% |
--- |
386 |
600187 |
国中水务 |
0.02% |
2.59 |
13.08 |
0.09% |
--- |
387 |
600195 |
中牧股份 |
0.02% |
0.62 |
12.02 |
0.08% |
--- |
388 |
600196 |
复星医药 |
0.02% |
0.47 |
14.57 |
0.10% |
--- |
389 |
600251 |
冠农股份 |
0.02% |
1.48 |
11.80 |
0.08% |
--- |
390 |
600252 |
中恒集团 |
0.02% |
3.22 |
13.01 |
0.09% |
--- |
391 |
600270 |
外运发展 |
0.02% |
0.73 |
13.82 |
0.10% |
--- |
392 |
600271 |
航天信息 |
0.02% |
0.49 |
10.11 |
0.07% |
--- |
393 |
600276 |
恒瑞医药 |
0.02% |
0.28 |
13.96 |
0.10% |
--- |
394 |
600309 |
万华化学 |
0.02% |
0.47 |
13.40 |
0.09% |
--- |
395 |
600316 |
洪都航空 |
0.02% |
0.89 |
14.30 |
0.10% |
--- |
396 |
600352 |
浙江龙盛 |
0.02% |
1.31 |
12.48 |
0.09% |
--- |
397 |
600373 |
中文传媒 |
0.02% |
0.39 |
9.17 |
0.06% |
--- |
398 |
600415 |
小商品城 |
0.02% |
1.51 |
10.93 |
0.08% |
--- |
399 |
600433 |
冠豪高新 |
0.02% |
1.79 |
9.88 |
0.07% |
--- |
400 |
600435 |
北方导航 |
0.02% |
0.96 |
13.74 |
0.10% |
--- |
401 |
600482 |
中国动力 |
0.02% |
0.58 |
14.67 |
0.10% |
--- |
402 |
600489 |
中金黄金 |
0.02% |
1.33 |
13.34 |
0.09% |
--- |
403 |
600535 |
天士力 |
0.02% |
0.32 |
13.29 |
0.09% |
--- |
404 |
600549 |
厦门钨业 |
0.02% |
0.65 |
13.97 |
0.10% |
--- |
405 |
600570 |
恒生电子 |
0.02% |
0.21 |
9.80 |
0.07% |
--- |
406 |
600584 |
长电科技 |
0.02% |
0.73 |
11.72 |
0.08% |
--- |
407 |
600586 |
金晶科技 |
0.02% |
1.98 |
9.68 |
0.07% |
--- |
408 |
600587 |
新华医疗 |
0.02% |
0.67 |
11.91 |
0.08% |
--- |
409 |
600588 |
用友网络 |
0.02% |
0.53 |
9.07 |
0.06% |
--- |
410 |
600597 |
光明乳业 |
0.02% |
1.01 |
12.88 |
0.09% |
--- |
411 |
600618 |
氯碱化工 |
0.02% |
1.25 |
13.35 |
0.09% |
--- |
412 |
600637 |
东方明珠 |
0.02% |
0.41 |
8.88 |
0.06% |
--- |
413 |
600639 |
浦东金桥 |
0.02% |
0.55 |
9.97 |
0.07% |
--- |
414 |
600649 |
城投控股 |
0.02% |
1.38 |
14.50 |
0.10% |
--- |
415 |
600685 |
中船防务 |
0.02% |
0.51 |
13.96 |
0.10% |
--- |
416 |
600687 |
退市刚泰 |
0.02% |
0.89 |
11.46 |
0.08% |
--- |
417 |
600704 |
物产中大 |
0.02% |
1.94 |
14.11 |
0.10% |
--- |
418 |
600705 |
中航产融 |
0.02% |
2.60 |
14.69 |
0.10% |
--- |
419 |
600718 |
东软集团 |
0.02% |
0.57 |
8.86 |
0.06% |
--- |
420 |
600751 |
海航科技 |
0.02% |
1.87 |
10.64 |
0.08% |
--- |
421 |
600754 |
锦江酒店 |
0.02% |
0.35 |
9.48 |
0.07% |
--- |
422 |
600783 |
鲁信创投 |
0.02% |
0.75 |
12.77 |
0.09% |
--- |
423 |
600787 |
中储股份 |
0.02% |
1.25 |
9.89 |
0.07% |
--- |
424 |
600790 |
轻纺城 |
0.02% |
1.96 |
13.35 |
0.09% |
--- |
425 |
600797 |
浙大网新 |
0.02% |
0.88 |
10.90 |
0.08% |
--- |
426 |
600804 |
ST鹏博士 |
0.02% |
0.69 |
12.25 |
0.09% |
--- |
427 |
600826 |
兰生股份 |
0.02% |
0.69 |
12.49 |
0.09% |
--- |
428 |
600827 |
百联股份 |
0.02% |
0.82 |
13.32 |
0.09% |
--- |
429 |
600831 |
广电网络 |
0.02% |
1.45 |
14.43 |
0.10% |
--- |
430 |
600848 |
上海临港 |
0.02% |
0.47 |
10.13 |
0.07% |
--- |
431 |
600867 |
通化东宝 |
0.02% |
0.77 |
14.01 |
0.10% |
--- |
432 |
600871 |
石化油服 |
0.02% |
3.21 |
10.72 |
0.08% |
--- |
433 |
600872 |
中炬高新 |
0.02% |
0.72 |
13.18 |
0.09% |
--- |
434 |
600873 |
梅花生物 |
0.02% |
2.27 |
12.87 |
0.09% |
--- |
435 |
600879 |
航天电子 |
0.02% |
1.48 |
13.01 |
0.09% |
--- |
436 |
600893 |
航发动力 |
0.02% |
0.47 |
12.83 |
0.09% |
--- |
437 |
600958 |
东方证券 |
0.02% |
1.00 |
13.91 |
0.10% |
--- |
438 |
601118 |
海南橡胶 |
0.02% |
1.86 |
10.56 |
0.07% |
--- |
439 |
601169 |
北京银行 |
0.02% |
1.20 |
11.00 |
0.08% |
--- |
440 |
601216 |
君正集团 |
0.02% |
2.24 |
10.95 |
0.08% |
--- |
441 |
601718 |
际华集团 |
0.02% |
1.31 |
11.51 |
0.08% |
--- |
442 |
601888 |
中国中免 |
0.02% |
0.34 |
10.25 |
0.07% |
--- |
443 |
601899 |
紫金矿业 |
0.02% |
3.59 |
12.31 |
0.09% |
--- |
444 |
601933 |
永辉超市 |
0.02% |
1.84 |
13.03 |
0.09% |
--- |
445 |
601985 |
中国核电 |
0.02% |
1.88 |
14.68 |
0.10% |
--- |
446 |
603005 |
晶方科技 |
0.02% |
0.42 |
11.76 |
0.08% |
--- |
447 |
603766 |
隆鑫通用 |
0.02% |
1.90 |
13.83 |
0.10% |
--- |
448 |
603866 |
桃李面包 |
0.02% |
0.30 |
10.67 |
0.08% |
--- |
449 |
000012 |
南玻A |
0.01% |
0.90 |
8.40 |
0.06% |
--- |
450 |
000062 |
深圳华强 |
0.01% |
0.29 |
7.69 |
0.05% |
--- |
451 |
000099 |
中信海直 |
0.01% |
0.56 |
6.31 |
0.04% |
--- |
452 |
000301 |
东方盛虹 |
0.01% |
1.27 |
6.41 |
0.05% |
--- |
453 |
000762 |
西藏矿业 |
0.01% |
0.44 |
6.23 |
0.04% |
--- |
454 |
002041 |
登海种业 |
0.01% |
0.48 |
6.36 |
0.04% |
--- |
455 |
002191 |
劲嘉股份 |
0.01% |
0.64 |
5.99 |
0.04% |
--- |
456 |
002249 |
大洋电机 |
0.01% |
1.28 |
8.42 |
0.06% |
--- |
457 |
002262 |
恩华药业 |
0.01% |
0.21 |
3.18 |
0.02% |
--- |
458 |
002342 |
巨力索具 |
0.01% |
0.78 |
7.85 |
0.06% |
--- |
459 |
002431 |
棕榈股份 |
0.01% |
0.65 |
7.16 |
0.05% |
--- |
460 |
002477 |
雏鹰退 |
0.01% |
1.99 |
8.82 |
0.06% |
--- |
461 |
002663 |
普邦股份 |
0.01% |
1.46 |
7.93 |
0.06% |
--- |
462 |
002707 |
众信旅游 |
0.01% |
0.64 |
8.40 |
0.06% |
--- |
463 |
300267 |
尔康制药 |
0.01% |
0.35 |
4.01 |
0.03% |
--- |
464 |
300472 |
新元科技 |
0.01% |
0.11 |
3.00 |
0.02% |
--- |
465 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
466 |
600064 |
南京高科 |
0.01% |
0.58 |
8.76 |
0.06% |
--- |
467 |
600118 |
中国卫星 |
0.01% |
0.28 |
7.80 |
0.06% |
--- |
468 |
600125 |
铁龙物流 |
0.01% |
0.78 |
6.99 |
0.05% |
--- |
469 |
600220 |
江苏阳光 |
0.01% |
0.95 |
3.26 |
0.02% |
--- |
470 |
600335 |
国机汽车 |
0.01% |
0.65 |
7.77 |
0.05% |
--- |
471 |
600446 |
金证股份 |
0.01% |
0.36 |
6.33 |
0.04% |
--- |
472 |
600580 |
卧龙电驱 |
0.01% |
1.27 |
8.66 |
0.06% |
--- |
473 |
600609 |
金杯汽车 |
0.01% |
0.49 |
3.96 |
0.03% |
--- |
474 |
600611 |
大众交通 |
0.01% |
1.03 |
5.69 |
0.04% |
--- |
475 |
600635 |
大众公用 |
0.01% |
1.24 |
6.76 |
0.05% |
--- |
476 |
600640 |
新国脉 |
0.01% |
0.51 |
8.62 |
0.06% |
--- |
477 |
600737 |
中粮糖业 |
0.01% |
0.85 |
8.02 |
0.06% |
--- |
478 |
600759 |
ST洲际 |
0.01% |
1.44 |
8.73 |
0.06% |
--- |
479 |
600917 |
重庆燃气 |
0.01% |
0.67 |
6.32 |
0.04% |
--- |
480 |
600959 |
江苏有线 |
0.01% |
0.75 |
7.93 |
0.06% |
--- |
481 |
601233 |
桐昆股份 |
0.01% |
0.55 |
7.62 |
0.05% |
--- |
482 |
601258 |
庞大集团 |
0.01% |
1.96 |
5.49 |
0.04% |
--- |
483 |
601919 |
中远海控 |
0.01% |
0.58 |
3.10 |
0.02% |
--- |
484 |
601928 |
凤凰传媒 |
0.01% |
0.90 |
8.78 |
0.06% |
--- |
485 |
603000 |
人民网 |
0.01% |
0.61 |
8.03 |
0.06% |
--- |
486 |
603042 |
华脉科技 |
0.01% |
0.12 |
3.50 |
0.02% |
--- |
487 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
488 |
603528 |
多伦科技 |
0.01% |
0.45 |
6.47 |
0.05% |
--- |
489 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
490 |
000004 |
ST国华 |
0.00% |
0.07 |
1.80 |
0.01% |
--- |
491 |
000938 |
紫光股份 |
0.00% |
0.04 |
2.44 |
0.02% |
--- |
492 |
002002 |
鸿达兴业 |
0.00% |
0.22 |
1.75 |
0.01% |
--- |
493 |
002195 |
二三四五 |
0.00% |
0.26 |
1.86 |
0.01% |
--- |
494 |
002280 |
联络互动 |
0.00% |
0.18 |
1.96 |
0.01% |
--- |
495 |
002299 |
圣农发展 |
0.00% |
0.18 |
2.68 |
0.02% |
--- |
496 |
002358 |
ST森源 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
497 |
300059 |
东方财富 |
0.00% |
0.12 |
1.44 |
0.01% |
--- |
498 |
300202 |
聚龙退 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
499 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
500 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
501 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
502 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
503 |
600460 |
士兰微 |
0.00% |
0.36 |
2.19 |
0.02% |
--- |
504 |
600703 |
三安光电 |
0.00% |
0.10 |
1.97 |
0.01% |
--- |
505 |
600967 |
内蒙一机 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
506 |
601872 |
招商轮船 |
0.00% |
0.53 |
2.73 |
0.02% |
--- |
507 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
508 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
509 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
510 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
511 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
512 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
513 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
2.67% |
79.05 |
1456.10 |
10.95% |
28.75 (36.37%) |
2 |
000001 |
平安银行 |
2.31% |
137.65 |
1262.25 |
9.50% |
50.67 (36.81%) |
3 |
600036 |
招商银行 |
0.79% |
22.39 |
429.22 |
3.23% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
0.77% |
37.03 |
418.04 |
3.14% |
1.41 (3.81%) |
5 |
601988 |
中国银行 |
0.77% |
113.85 |
421.25 |
3.17% |
5.54 (4.87%) |
6 |
601288 |
农业银行 |
0.76% |
123.41 |
412.19 |
3.10% |
6.72 (5.45%) |
7 |
601628 |
中国人寿 |
0.74% |
15.94 |
403.28 |
3.03% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.71% |
23.74 |
384.83 |
2.89% |
0.97 (4.09%) |
9 |
601318 |
中国平安 |
0.71% |
10.46 |
387.12 |
2.91% |
0.17 (1.63%) |
10 |
601336 |
新华保险 |
0.65% |
8.36 |
352.84 |
2.65% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
2.67% |
79.05 |
1456.10 |
10.95% |
28.75 (36.37%) |
2 |
000001 |
平安银行 |
2.31% |
137.65 |
1262.25 |
9.50% |
50.67 (36.81%) |
3 |
600036 |
招商银行 |
0.79% |
22.39 |
429.22 |
3.23% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
0.77% |
37.03 |
418.04 |
3.14% |
1.41 (3.81%) |
5 |
601988 |
中国银行 |
0.77% |
113.85 |
421.25 |
3.17% |
5.54 (4.87%) |
6 |
601288 |
农业银行 |
0.76% |
123.41 |
412.19 |
3.10% |
6.72 (5.45%) |
7 |
601628 |
中国人寿 |
0.74% |
15.94 |
403.28 |
3.03% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.71% |
23.74 |
384.83 |
2.89% |
0.97 (4.09%) |
9 |
601318 |
中国平安 |
0.71% |
10.46 |
387.12 |
2.91% |
0.17 (1.63%) |
10 |
601336 |
新华保险 |
0.65% |
8.36 |
352.84 |
2.65% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
2.51% |
50.30 |
836.99 |
9.22% |
--- |
2 |
000001 |
平安银行 |
2.37% |
86.98 |
791.52 |
8.72% |
--- |
3 |
600036 |
招商银行 |
1.18% |
22.39 |
394.06 |
4.34% |
--- |
4 |
600015 |
华夏银行 |
1.16% |
35.62 |
386.45 |
4.26% |
--- |
5 |
601628 |
中国人寿 |
1.15% |
15.94 |
383.99 |
4.23% |
--- |
6 |
601988 |
中国银行 |
1.12% |
108.31 |
372.59 |
4.11% |
--- |
7 |
601166 |
兴业银行 |
1.10% |
22.77 |
367.51 |
4.05% |
--- |
8 |
601336 |
新华保险 |
1.10% |
8.36 |
366.14 |
4.03% |
--- |
9 |
601318 |
中国平安 |
1.09% |
10.29 |
364.57 |
4.02% |
--- |
10 |
601288 |
农业银行 |
1.08% |
116.69 |
361.74 |
3.99% |
--- |
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 |
002142 |
宁波银行 |
2.51% |
50.30 |
836.99 |
9.22% |
--- |
2 |
000001 |
平安银行 |
2.37% |
86.98 |
791.52 |
8.72% |
--- |
3 |
600036 |
招商银行 |
1.18% |
22.39 |
394.06 |
4.34% |
--- |
4 |
600015 |
华夏银行 |
1.16% |
35.62 |
386.45 |
4.26% |
--- |
5 |
601628 |
中国人寿 |
1.15% |
15.94 |
383.99 |
4.23% |
--- |
6 |
601988 |
中国银行 |
1.12% |
108.31 |
372.59 |
4.11% |
--- |
7 |
601166 |
兴业银行 |
1.10% |
22.77 |
367.51 |
4.05% |
--- |
8 |
601336 |
新华保险 |
1.10% |
8.36 |
366.14 |
4.03% |
--- |
9 |
601318 |
中国平安 |
1.09% |
10.29 |
364.57 |
4.02% |
--- |
10 |
601288 |
农业银行 |
1.08% |
116.69 |
361.74 |
3.99% |
--- |
11 |
601601 |
中国太保 |
0.97% |
11.67 |
324.08 |
3.57% |
--- |
12 |
000776 |
广发证券 |
0.35% |
6.88 |
116.00 |
1.28% |
--- |
13 |
000166 |
申万宏源 |
0.34% |
17.90 |
111.88 |
1.23% |
--- |
14 |
000750 |
国海证券 |
0.34% |
16.25 |
113.26 |
1.25% |
--- |
15 |
000783 |
长江证券 |
0.33% |
10.77 |
110.18 |
1.21% |
--- |
16 |
002500 |
山西证券 |
0.30% |
8.26 |
99.29 |
1.09% |
--- |
17 |
601211 |
国泰君安 |
0.30% |
5.41 |
100.57 |
1.11% |
--- |
18 |
600109 |
国金证券 |
0.29% |
7.40 |
96.42 |
1.06% |
--- |
19 |
601901 |
方正证券 |
0.29% |
12.83 |
97.51 |
1.07% |
--- |
20 |
601555 |
东吴证券 |
0.28% |
7.04 |
93.42 |
1.03% |
--- |
21 |
601688 |
华泰证券 |
0.28% |
5.26 |
93.94 |
1.04% |
--- |
22 |
600958 |
东方证券 |
0.27% |
5.88 |
91.32 |
1.01% |
--- |
23 |
600999 |
招商证券 |
0.26% |
5.38 |
87.86 |
0.97% |
--- |
24 |
600191 |
*ST华资 |
0.14% |
3.30 |
45.94 |
0.51% |
--- |
25 |
600298 |
安琪酵母 |
0.14% |
2.54 |
45.26 |
0.50% |
--- |
26 |
600429 |
三元股份 |
0.14% |
5.79 |
45.45 |
0.50% |
--- |
27 |
603288 |
海天味业 |
0.14% |
1.56 |
45.75 |
0.50% |
--- |
28 |
601800 |
中国交建 |
0.13% |
2.77 |
42.08 |
0.46% |
--- |
29 |
603369 |
今世缘 |
0.13% |
3.35 |
43.95 |
0.48% |
--- |
30 |
002051 |
中工国际 |
0.12% |
1.77 |
40.57 |
0.45% |
--- |
31 |
002482 |
ST广田 |
0.12% |
4.50 |
41.62 |
0.46% |
--- |
32 |
600284 |
浦东建设 |
0.12% |
2.94 |
38.78 |
0.43% |
--- |
33 |
600600 |
青岛啤酒 |
0.12% |
1.38 |
40.63 |
0.45% |
--- |
34 |
601117 |
中国化学 |
0.12% |
5.79 |
39.20 |
0.43% |
--- |
35 |
000568 |
泸州老窖 |
0.11% |
1.13 |
37.29 |
0.41% |
--- |
36 |
002302 |
西部建设 |
0.11% |
4.77 |
35.49 |
0.39% |
--- |
37 |
300197 |
节能铁汉 |
0.11% |
3.00 |
38.04 |
0.42% |
--- |
38 |
600039 |
四川路桥 |
0.11% |
7.74 |
36.69 |
0.40% |
--- |
39 |
000848 |
承德露露 |
0.10% |
3.12 |
34.91 |
0.38% |
--- |
40 |
000858 |
五粮液 |
0.10% |
1.01 |
34.82 |
0.38% |
--- |
41 |
002304 |
洋河股份 |
0.10% |
0.49 |
34.59 |
0.38% |
--- |
42 |
002325 |
洪涛股份 |
0.10% |
4.14 |
33.16 |
0.37% |
--- |
43 |
600970 |
中材国际 |
0.10% |
4.87 |
34.53 |
0.38% |
--- |
44 |
000729 |
燕京啤酒 |
0.09% |
4.38 |
30.44 |
0.34% |
--- |
45 |
000869 |
张裕A |
0.09% |
0.87 |
31.32 |
0.35% |
--- |
46 |
000895 |
双汇发展 |
0.09% |
1.38 |
28.88 |
0.32% |
--- |
47 |
002557 |
洽洽食品 |
0.09% |
1.89 |
30.35 |
0.33% |
--- |
48 |
300284 |
苏交科 |
0.09% |
1.50 |
31.20 |
0.34% |
--- |
49 |
600477 |
杭萧钢构 |
0.09% |
2.94 |
29.55 |
0.33% |
--- |
50 |
601886 |
江河集团 |
0.09% |
2.94 |
31.31 |
0.35% |
--- |
51 |
600986 |
浙文互联 |
0.08% |
1.82 |
27.74 |
0.31% |
--- |
52 |
600031 |
三一重工 |
0.06% |
3.11 |
18.97 |
0.21% |
--- |
53 |
600072 |
中船科技 |
0.06% |
1.16 |
20.11 |
0.22% |
--- |
54 |
600320 |
振华重工 |
0.06% |
3.89 |
19.84 |
0.22% |
--- |
55 |
600582 |
天地科技 |
0.06% |
3.93 |
19.53 |
0.22% |
--- |
56 |
600967 |
内蒙一机 |
0.06% |
1.38 |
18.73 |
0.21% |
--- |
57 |
601608 |
中信重工 |
0.06% |
3.30 |
18.51 |
0.20% |
--- |
58 |
601766 |
中国中车 |
0.06% |
2.11 |
20.61 |
0.23% |
--- |
59 |
600458 |
时代新材 |
0.05% |
1.14 |
16.13 |
0.18% |
--- |
60 |
600519 |
贵州茅台 |
0.05% |
0.05 |
16.71 |
0.18% |
--- |
61 |
600835 |
上海机电 |
0.05% |
0.78 |
15.23 |
0.17% |
--- |
62 |
601106 |
中国一重 |
0.05% |
2.94 |
15.91 |
0.18% |
--- |
63 |
300266 |
兴源环境 |
0.04% |
0.26 |
14.27 |
0.16% |
--- |
64 |
600012 |
皖通高速 |
0.04% |
0.74 |
12.20 |
0.13% |
--- |
65 |
600038 |
中直股份 |
0.04% |
0.26 |
12.59 |
0.14% |
--- |
66 |
600420 |
国药现代 |
0.04% |
0.38 |
12.59 |
0.14% |
--- |
67 |
000022 |
深赤湾A |
0.03% |
0.49 |
9.32 |
0.10% |
--- |
68 |
000088 |
盐田港 |
0.03% |
1.23 |
8.77 |
0.10% |
--- |
69 |
000156 |
华数传媒 |
0.03% |
0.49 |
8.78 |
0.10% |
--- |
70 |
000425 |
徐工机械 |
0.03% |
3.36 |
11.36 |
0.13% |
--- |
71 |
000501 |
武商集团 |
0.03% |
0.49 |
9.56 |
0.11% |
--- |
72 |
000539 |
粤电力A |
0.03% |
1.62 |
8.62 |
0.09% |
--- |
73 |
000572 |
海马汽车 |
0.03% |
1.62 |
8.68 |
0.10% |
--- |
74 |
000650 |
仁和药业 |
0.03% |
1.23 |
8.67 |
0.10% |
--- |
75 |
000690 |
宝新能源 |
0.03% |
1.13 |
10.48 |
0.12% |
--- |
76 |
000709 |
河钢股份 |
0.03% |
3.00 |
10.02 |
0.11% |
--- |
77 |
000726 |
鲁泰A |
0.03% |
0.75 |
9.61 |
0.11% |
--- |
78 |
000732 |
ST泰禾 |
0.03% |
0.49 |
8.67 |
0.10% |
--- |
79 |
000767 |
晋控电力 |
0.03% |
2.52 |
9.70 |
0.11% |
--- |
80 |
000768 |
中航西飞 |
0.03% |
0.49 |
10.42 |
0.11% |
--- |
81 |
000778 |
新兴铸管 |
0.03% |
1.77 |
9.15 |
0.10% |
--- |
82 |
000825 |
太钢不锈 |
0.03% |
2.52 |
9.93 |
0.11% |
--- |
83 |
000828 |
东莞控股 |
0.03% |
0.75 |
9.44 |
0.10% |
--- |
84 |
000852 |
石化机械 |
0.03% |
0.81 |
8.78 |
0.10% |
--- |
85 |
000876 |
新希望 |
0.03% |
1.13 |
9.10 |
0.10% |
--- |
86 |
000882 |
华联股份 |
0.03% |
2.13 |
9.73 |
0.11% |
--- |
87 |
000883 |
湖北能源 |
0.03% |
1.89 |
8.66 |
0.10% |
--- |
88 |
000898 |
鞍钢股份 |
0.03% |
1.99 |
10.03 |
0.11% |
--- |
89 |
000900 |
现代投资 |
0.03% |
1.13 |
9.12 |
0.10% |
--- |
90 |
000966 |
长源电力 |
0.03% |
1.50 |
9.06 |
0.10% |
--- |
91 |
000989 |
九芝堂 |
0.03% |
0.49 |
10.64 |
0.12% |
--- |
92 |
001896 |
豫能控股 |
0.03% |
0.87 |
8.71 |
0.10% |
--- |
93 |
002002 |
鸿达兴业 |
0.03% |
1.38 |
10.13 |
0.11% |
--- |
94 |
002041 |
登海种业 |
0.03% |
0.49 |
9.25 |
0.10% |
--- |
95 |
002042 |
华孚时尚 |
0.03% |
0.75 |
8.60 |
0.09% |
--- |
96 |
002111 |
威海广泰 |
0.03% |
0.49 |
10.49 |
0.12% |
--- |
97 |
002128 |
电投能源 |
0.03% |
1.01 |
8.69 |
0.10% |
--- |
98 |
002203 |
海亮股份 |
0.03% |
1.23 |
9.91 |
0.11% |
--- |
99 |
002242 |
九阳股份 |
0.03% |
0.49 |
8.83 |
0.10% |
--- |
100 |
002252 |
上海莱士 |
0.03% |
0.49 |
11.31 |
0.12% |
--- |
101 |
002262 |
恩华药业 |
0.03% |
0.49 |
10.24 |
0.11% |
--- |
102 |
002269 |
美邦服饰 |
0.03% |
2.13 |
10.67 |
0.12% |
--- |
103 |
002275 |
桂林三金 |
0.03% |
0.49 |
9.00 |
0.10% |
--- |
104 |
002277 |
友阿股份 |
0.03% |
0.75 |
10.77 |
0.12% |
--- |
105 |
002301 |
齐心集团 |
0.03% |
0.49 |
10.63 |
0.12% |
--- |
106 |
002345 |
潮宏基 |
0.03% |
0.75 |
9.06 |
0.10% |
--- |
107 |
002385 |
大北农 |
0.03% |
1.23 |
8.73 |
0.10% |
--- |
108 |
002399 |
海普瑞 |
0.03% |
0.49 |
8.93 |
0.10% |
--- |
109 |
002419 |
天虹股份 |
0.03% |
0.75 |
11.27 |
0.12% |
--- |
110 |
002426 |
胜利精密 |
0.03% |
1.01 |
8.35 |
0.09% |
--- |
111 |
002437 |
誉衡药业 |
0.03% |
1.01 |
8.35 |
0.09% |
--- |
112 |
002470 |
ST金正 |
0.03% |
1.13 |
8.93 |
0.10% |
--- |
113 |
002498 |
汉缆股份 |
0.03% |
1.99 |
8.56 |
0.09% |
--- |
114 |
002517 |
恺英网络 |
0.03% |
0.26 |
8.73 |
0.10% |
--- |
115 |
002520 |
日发精机 |
0.03% |
0.75 |
8.89 |
0.10% |
--- |
116 |
002531 |
天顺风能 |
0.03% |
1.38 |
9.49 |
0.10% |
--- |
117 |
002543 |
万和电气 |
0.03% |
0.49 |
8.53 |
0.09% |
--- |
118 |
002588 |
史丹利 |
0.03% |
0.75 |
8.51 |
0.09% |
--- |
119 |
002595 |
豪迈科技 |
0.03% |
0.49 |
10.31 |
0.11% |
--- |
120 |
002603 |
以岭药业 |
0.03% |
0.49 |
8.45 |
0.09% |
--- |
121 |
002648 |
卫星化学 |
0.03% |
0.87 |
10.63 |
0.12% |
--- |
122 |
002678 |
珠江钢琴 |
0.03% |
0.75 |
11.16 |
0.12% |
--- |
123 |
002689 |
远大智能 |
0.03% |
1.38 |
9.78 |
0.11% |
--- |
124 |
300201 |
*ST海伦 |
0.03% |
1.38 |
11.16 |
0.12% |
--- |
125 |
300204 |
舒泰神 |
0.03% |
0.49 |
8.69 |
0.10% |
--- |
126 |
300498 |
温氏股份 |
0.03% |
0.26 |
9.16 |
0.10% |
--- |
127 |
600009 |
上海机场 |
0.03% |
0.38 |
10.08 |
0.11% |
--- |
128 |
600062 |
华润双鹤 |
0.03% |
0.38 |
8.45 |
0.09% |
--- |
129 |
600098 |
广州发展 |
0.03% |
0.77 |
8.68 |
0.10% |
--- |
130 |
600143 |
金发科技 |
0.03% |
1.14 |
8.87 |
0.10% |
--- |
131 |
600332 |
白云山 |
0.03% |
0.38 |
9.11 |
0.10% |
--- |
132 |
600567 |
山鹰国际 |
0.03% |
2.37 |
8.58 |
0.09% |
--- |
133 |
600629 |
华建集团 |
0.03% |
0.40 |
8.35 |
0.09% |
--- |
134 |
600827 |
百联股份 |
0.03% |
0.74 |
10.63 |
0.12% |
--- |
135 |
600897 |
厦门空港 |
0.03% |
0.38 |
8.59 |
0.09% |
--- |
136 |
600959 |
江苏有线 |
0.03% |
0.74 |
8.36 |
0.09% |
--- |
137 |
600983 |
惠而浦 |
0.03% |
0.74 |
8.63 |
0.10% |
--- |
138 |
601003 |
柳钢股份 |
0.03% |
1.90 |
9.04 |
0.10% |
--- |
139 |
601233 |
桐昆股份 |
0.03% |
0.74 |
10.63 |
0.12% |
--- |
140 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.12% |
--- |
141 |
601989 |
中国重工 |
0.03% |
1.62 |
11.49 |
0.13% |
--- |
142 |
603001 |
奥康国际 |
0.03% |
0.38 |
8.70 |
0.10% |
--- |
143 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.10% |
--- |
144 |
000005 |
ST星源 |
0.02% |
1.23 |
8.31 |
0.09% |
--- |
145 |
000046 |
泛海控股 |
0.02% |
0.75 |
6.97 |
0.08% |
--- |
146 |
000062 |
深圳华强 |
0.02% |
0.26 |
7.39 |
0.08% |
--- |
147 |
000089 |
深圳机场 |
0.02% |
1.01 |
8.08 |
0.09% |
--- |
148 |
000536 |
华映科技 |
0.02% |
0.49 |
7.48 |
0.08% |
--- |
149 |
000541 |
佛山照明 |
0.02% |
0.75 |
7.38 |
0.08% |
--- |
150 |
000600 |
建投能源 |
0.02% |
0.87 |
7.73 |
0.09% |
--- |
151 |
000601 |
韶能股份 |
0.02% |
0.87 |
7.47 |
0.08% |
--- |
152 |
000665 |
湖北广电 |
0.02% |
0.49 |
7.00 |
0.08% |
--- |
153 |
000722 |
湖南发展 |
0.02% |
0.49 |
6.96 |
0.08% |
--- |
154 |
000761 |
本钢板材 |
0.02% |
1.50 |
8.07 |
0.09% |
--- |
155 |
000863 |
三湘印象 |
0.02% |
0.87 |
7.39 |
0.08% |
--- |
156 |
000919 |
金陵药业 |
0.02% |
0.49 |
6.63 |
0.07% |
--- |
157 |
000967 |
盈峰环境 |
0.02% |
0.49 |
6.85 |
0.08% |
--- |
158 |
000999 |
华润三九 |
0.02% |
0.26 |
6.43 |
0.07% |
--- |
159 |
002011 |
盾安环境 |
0.02% |
0.87 |
8.28 |
0.09% |
--- |
160 |
002023 |
海特高新 |
0.02% |
0.49 |
6.78 |
0.07% |
--- |
161 |
002131 |
利欧股份 |
0.02% |
0.49 |
7.82 |
0.09% |
--- |
162 |
002152 |
广电运通 |
0.02% |
0.49 |
6.51 |
0.07% |
--- |
163 |
002158 |
汉钟精机 |
0.02% |
0.75 |
7.72 |
0.09% |
--- |
164 |
002191 |
劲嘉股份 |
0.02% |
0.75 |
7.81 |
0.09% |
--- |
165 |
002238 |
天威视讯 |
0.02% |
0.48 |
7.06 |
0.08% |
--- |
166 |
002267 |
陕天然气 |
0.02% |
0.75 |
7.19 |
0.08% |
--- |
167 |
002293 |
罗莱生活 |
0.02% |
0.49 |
6.59 |
0.07% |
--- |
168 |
002445 |
中南文化 |
0.02% |
0.49 |
7.35 |
0.08% |
--- |
169 |
002563 |
森马服饰 |
0.02% |
0.75 |
7.70 |
0.08% |
--- |
170 |
002653 |
海思科 |
0.02% |
0.49 |
7.66 |
0.08% |
--- |
171 |
300004 |
南风股份 |
0.02% |
0.49 |
7.02 |
0.08% |
--- |
172 |
300043 |
星辉娱乐 |
0.02% |
0.75 |
7.61 |
0.08% |
--- |
173 |
300145 |
中金环境 |
0.02% |
0.26 |
6.79 |
0.07% |
--- |
174 |
300267 |
尔康制药 |
0.02% |
0.49 |
6.39 |
0.07% |
--- |
175 |
300307 |
慈星股份 |
0.02% |
0.75 |
7.86 |
0.09% |
--- |
176 |
600004 |
白云机场 |
0.02% |
0.43 |
6.06 |
0.07% |
--- |
177 |
600008 |
首创环保 |
0.02% |
1.56 |
6.41 |
0.07% |
--- |
178 |
600010 |
包钢股份 |
0.02% |
2.37 |
6.61 |
0.07% |
--- |
179 |
600017 |
日照港 |
0.02% |
1.76 |
7.13 |
0.08% |
--- |
180 |
600018 |
上港集团 |
0.02% |
1.38 |
7.07 |
0.08% |
--- |
181 |
600020 |
中原高速 |
0.02% |
1.56 |
7.00 |
0.08% |
--- |
182 |
600022 |
山东钢铁 |
0.02% |
2.77 |
6.92 |
0.08% |
--- |
183 |
600023 |
浙能电力 |
0.02% |
1.16 |
6.30 |
0.07% |
--- |
184 |
600033 |
福建高速 |
0.02% |
2.11 |
7.30 |
0.08% |
--- |
185 |
600035 |
楚天高速 |
0.02% |
1.22 |
7.52 |
0.08% |
--- |
186 |
600125 |
铁龙物流 |
0.02% |
0.78 |
6.30 |
0.07% |
--- |
187 |
600157 |
永泰能源 |
0.02% |
1.76 |
7.06 |
0.08% |
--- |
188 |
600176 |
中国巨石 |
0.02% |
0.74 |
7.28 |
0.08% |
--- |
189 |
600177 |
雅戈尔 |
0.02% |
0.43 |
6.01 |
0.07% |
--- |
190 |
600180 |
瑞茂通 |
0.02% |
0.43 |
5.82 |
0.06% |
--- |
191 |
600188 |
兖矿能源 |
0.02% |
0.74 |
8.04 |
0.09% |
--- |
192 |
600210 |
紫江企业 |
0.02% |
1.16 |
6.28 |
0.07% |
--- |
193 |
600220 |
江苏阳光 |
0.02% |
1.56 |
6.77 |
0.07% |
--- |
194 |
600221 |
ST海航 |
0.02% |
2.30 |
7.50 |
0.08% |
--- |
195 |
600252 |
中恒集团 |
0.02% |
1.56 |
7.14 |
0.08% |
--- |
196 |
600261 |
阳光照明 |
0.02% |
0.78 |
5.63 |
0.06% |
--- |
197 |
600269 |
赣粤高速 |
0.02% |
1.38 |
6.94 |
0.08% |
--- |
198 |
600270 |
外运发展 |
0.02% |
0.38 |
6.29 |
0.07% |
--- |
199 |
600307 |
酒钢宏兴 |
0.02% |
2.54 |
6.93 |
0.08% |
--- |
200 |
600317 |
营口港 |
0.02% |
2.11 |
7.32 |
0.08% |
--- |
201 |
600329 |
达仁堂 |
0.02% |
0.43 |
7.50 |
0.08% |
--- |
202 |
600350 |
山东高速 |
0.02% |
1.14 |
7.39 |
0.08% |
--- |
203 |
600352 |
浙江龙盛 |
0.02% |
0.78 |
7.18 |
0.08% |
--- |
204 |
600377 |
宁沪高速 |
0.02% |
0.78 |
6.67 |
0.07% |
--- |
205 |
600398 |
海澜之家 |
0.02% |
0.74 |
7.98 |
0.09% |
--- |
206 |
600428 |
中远海特 |
0.02% |
1.16 |
7.10 |
0.08% |
--- |
207 |
600507 |
方大特钢 |
0.02% |
1.14 |
7.72 |
0.09% |
--- |
208 |
600508 |
上海能源 |
0.02% |
0.74 |
8.04 |
0.09% |
--- |
209 |
600509 |
天富能源 |
0.02% |
0.82 |
6.13 |
0.07% |
--- |
210 |
600550 |
保变电气 |
0.02% |
1.14 |
6.97 |
0.08% |
--- |
211 |
600569 |
安阳钢铁 |
0.02% |
2.37 |
7.09 |
0.08% |
--- |
212 |
600572 |
康恩贝 |
0.02% |
0.78 |
5.70 |
0.06% |
--- |
213 |
600583 |
海油工程 |
0.02% |
0.78 |
5.76 |
0.06% |
--- |
214 |
600585 |
海螺水泥 |
0.02% |
0.43 |
7.29 |
0.08% |
--- |
215 |
600611 |
大众交通 |
0.02% |
0.78 |
5.12 |
0.06% |
--- |
216 |
600613 |
神奇制药 |
0.02% |
0.43 |
6.03 |
0.07% |
--- |
217 |
600618 |
氯碱化工 |
0.02% |
0.43 |
6.27 |
0.07% |
--- |
218 |
600674 |
川投能源 |
0.02% |
0.78 |
6.79 |
0.07% |
--- |
219 |
600688 |
上海石化 |
0.02% |
1.14 |
7.34 |
0.08% |
--- |
220 |
600723 |
首商股份 |
0.02% |
0.78 |
7.43 |
0.08% |
--- |
221 |
600724 |
宁波富达 |
0.02% |
1.16 |
6.90 |
0.08% |
--- |
222 |
600726 |
*ST华源 |
0.02% |
1.38 |
6.83 |
0.08% |
--- |
223 |
600736 |
苏州高新 |
0.02% |
0.78 |
7.04 |
0.08% |
--- |
224 |
600741 |
华域汽车 |
0.02% |
0.43 |
6.86 |
0.08% |
--- |
225 |
600757 |
长江传媒 |
0.02% |
0.78 |
6.48 |
0.07% |
--- |
226 |
600780 |
通宝能源 |
0.02% |
1.16 |
6.41 |
0.07% |
--- |
227 |
600787 |
中储股份 |
0.02% |
0.78 |
7.07 |
0.08% |
--- |
228 |
600795 |
国电电力 |
0.02% |
2.37 |
7.51 |
0.08% |
--- |
229 |
600808 |
马钢股份 |
0.02% |
2.37 |
6.71 |
0.07% |
--- |
230 |
600811 |
东方集团 |
0.02% |
0.78 |
5.58 |
0.06% |
--- |
231 |
600823 |
世茂股份 |
0.02% |
0.78 |
5.48 |
0.06% |
--- |
232 |
600824 |
益民集团 |
0.02% |
1.14 |
8.25 |
0.09% |
--- |
233 |
600863 |
内蒙华电 |
0.02% |
2.30 |
7.08 |
0.08% |
--- |
234 |
600869 |
远东股份 |
0.02% |
0.78 |
6.04 |
0.07% |
--- |
235 |
600873 |
梅花生物 |
0.02% |
1.14 |
7.43 |
0.08% |
--- |
236 |
600971 |
恒源煤电 |
0.02% |
1.14 |
7.15 |
0.08% |
--- |
237 |
601000 |
唐山港 |
0.02% |
1.76 |
7.06 |
0.08% |
--- |
238 |
601016 |
节能风电 |
0.02% |
0.72 |
6.37 |
0.07% |
--- |
239 |
601018 |
宁波港 |
0.02% |
1.38 |
6.98 |
0.08% |
--- |
240 |
601098 |
中南传媒 |
0.02% |
0.38 |
6.33 |
0.07% |
--- |
241 |
601107 |
四川成渝 |
0.02% |
1.38 |
6.98 |
0.08% |
--- |
242 |
601111 |
中国国航 |
0.02% |
0.78 |
5.62 |
0.06% |
--- |
243 |
601126 |
四方股份 |
0.02% |
0.74 |
7.20 |
0.08% |
--- |
244 |
601139 |
深圳燃气 |
0.02% |
0.78 |
7.09 |
0.08% |
--- |
245 |
601158 |
重庆水务 |
0.02% |
0.78 |
5.80 |
0.06% |
--- |
246 |
601179 |
中国西电 |
0.02% |
1.16 |
6.47 |
0.07% |
--- |
247 |
601258 |
庞大集团 |
0.02% |
2.37 |
6.56 |
0.07% |
--- |
248 |
601333 |
广深铁路 |
0.02% |
1.56 |
7.91 |
0.09% |
--- |
249 |
601339 |
百隆东方 |
0.02% |
1.14 |
7.11 |
0.08% |
--- |
250 |
601515 |
东风股份 |
0.02% |
0.43 |
5.15 |
0.06% |
--- |
251 |
601566 |
九牧王 |
0.02% |
0.43 |
7.61 |
0.08% |
--- |
252 |
601588 |
北辰实业 |
0.02% |
1.76 |
7.34 |
0.08% |
--- |
253 |
601633 |
长城汽车 |
0.02% |
0.74 |
8.18 |
0.09% |
--- |
254 |
601636 |
旗滨集团 |
0.02% |
1.90 |
7.37 |
0.08% |
--- |
255 |
601666 |
平煤股份 |
0.02% |
1.38 |
6.72 |
0.07% |
--- |
256 |
601801 |
皖新传媒 |
0.02% |
0.43 |
7.56 |
0.08% |
--- |
257 |
601872 |
招商轮船 |
0.02% |
1.16 |
5.73 |
0.06% |
--- |
258 |
601880 |
辽港股份 |
0.02% |
2.77 |
7.76 |
0.09% |
--- |
259 |
601898 |
中煤能源 |
0.02% |
1.16 |
6.74 |
0.07% |
--- |
260 |
601908 |
京运通 |
0.02% |
0.78 |
5.55 |
0.06% |
--- |
261 |
601929 |
吉视传媒 |
0.02% |
1.56 |
6.54 |
0.07% |
--- |
262 |
601933 |
永辉超市 |
0.02% |
1.56 |
7.66 |
0.08% |
--- |
263 |
601965 |
中国汽研 |
0.02% |
0.74 |
7.88 |
0.09% |
--- |
264 |
601992 |
金隅集团 |
0.02% |
1.56 |
6.96 |
0.08% |
--- |
265 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.08% |
--- |
266 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.06% |
--- |
267 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.07% |
--- |
268 |
603993 |
洛阳钼业 |
0.02% |
1.90 |
7.07 |
0.08% |
--- |
269 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.03% |
--- |
270 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.04% |
--- |
271 |
600236 |
桂冠电力 |
0.01% |
0.78 |
4.76 |
0.05% |
--- |
272 |
600612 |
老凤祥 |
0.01% |
0.05 |
1.86 |
0.02% |
--- |
273 |
600717 |
天津港 |
0.01% |
0.49 |
4.94 |
0.05% |
--- |
274 |
601021 |
春秋航空 |
0.01% |
0.05 |
1.84 |
0.02% |
--- |
275 |
601238 |
广汽集团 |
0.01% |
0.13 |
3.01 |
0.03% |
--- |
276 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.03% |
--- |
277 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.03% |
--- |
278 |
603886 |
元祖股份 |
0.01% |
0.19 |
3.41 |
0.04% |
--- |
279 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
280 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
281 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
282 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
283 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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