重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.23% |
1.23 |
2122.98 |
6.67% |
0.31 (25.20%) |
2 |
601318 |
中国平安 |
2.65% |
22.39 |
902.44 |
2.84% |
3.25 (14.51%) |
3 |
600036 |
招商银行 |
1.97% |
24.13 |
671.30 |
2.11% |
4.69 (19.44%) |
4 |
300750 |
宁德时代 |
1.95% |
4.07 |
664.47 |
2.09% |
-0.07 (-1.72%) |
5 |
000858 |
五粮液 |
1.68% |
4.09 |
573.19 |
1.80% |
1.04 (25.46%) |
6 |
000333 |
美的集团 |
1.54% |
9.63 |
525.90 |
1.65% |
2.67 (27.74%) |
7 |
600887 |
伊利股份 |
1.35% |
17.22 |
460.73 |
1.45% |
8.83 (51.27%) |
8 |
600900 |
长江电力 |
1.24% |
18.03 |
420.90 |
1.32% |
3.39 (18.80%) |
9 |
600919 |
江苏银行 |
1.03% |
52.49 |
351.16 |
1.10% |
37.65 (71.73%) |
10 |
002415 |
海康威视 |
1.00% |
9.78 |
339.44 |
1.07% |
7.07 (72.28%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.23% |
1.23 |
2122.98 |
6.67% |
0.31 (25.20%) |
2 |
601318 |
中国平安 |
2.65% |
22.39 |
902.44 |
2.84% |
3.25 (14.51%) |
3 |
600036 |
招商银行 |
1.97% |
24.13 |
671.30 |
2.11% |
4.69 (19.44%) |
4 |
300750 |
宁德时代 |
1.95% |
4.07 |
664.47 |
2.09% |
-0.07 (-1.72%) |
5 |
000858 |
五粮液 |
1.68% |
4.09 |
573.19 |
1.80% |
1.04 (25.46%) |
6 |
000333 |
美的集团 |
1.54% |
9.63 |
525.90 |
1.65% |
2.67 (27.74%) |
7 |
600887 |
伊利股份 |
1.35% |
17.22 |
460.73 |
1.45% |
8.83 (51.27%) |
8 |
600900 |
长江电力 |
1.24% |
18.03 |
420.90 |
1.32% |
3.39 (18.80%) |
9 |
600919 |
江苏银行 |
1.03% |
52.49 |
351.16 |
1.10% |
37.65 (71.73%) |
10 |
002415 |
海康威视 |
1.00% |
9.78 |
339.44 |
1.07% |
7.07 (72.28%) |
11 |
601211 |
国泰君安 |
1.00% |
22.99 |
342.09 |
1.08% |
--- |
12 |
000651 |
格力电器 |
0.97% |
10.22 |
328.78 |
1.03% |
--- |
13 |
002594 |
比亚迪 |
0.91% |
1.56 |
308.88 |
0.97% |
--- |
14 |
601857 |
中国石油 |
0.90% |
43.26 |
305.42 |
0.96% |
--- |
15 |
600030 |
中信证券 |
0.86% |
14.47 |
294.69 |
0.93% |
--- |
16 |
601288 |
农业银行 |
0.86% |
80.67 |
293.64 |
0.92% |
--- |
17 |
600028 |
中国石化 |
0.85% |
52.09 |
290.66 |
0.91% |
--- |
18 |
601166 |
兴业银行 |
0.82% |
17.19 |
278.58 |
0.88% |
--- |
19 |
601668 |
中国建筑 |
0.80% |
56.73 |
272.87 |
0.86% |
--- |
20 |
000568 |
泸州老窖 |
0.76% |
1.45 |
260.16 |
0.82% |
--- |
21 |
600016 |
民生银行 |
0.73% |
66.54 |
248.86 |
0.78% |
--- |
22 |
601688 |
华泰证券 |
0.73% |
17.93 |
250.12 |
0.79% |
--- |
23 |
600050 |
中国联通 |
0.72% |
56.09 |
245.67 |
0.77% |
--- |
24 |
000538 |
云南白药 |
0.68% |
4.73 |
232.48 |
0.73% |
--- |
25 |
600585 |
海螺水泥 |
0.68% |
10.33 |
233.04 |
0.73% |
--- |
26 |
000100 |
TCL科技 |
0.66% |
52.12 |
224.13 |
0.70% |
--- |
27 |
601728 |
中国电信 |
0.66% |
41.34 |
223.65 |
0.70% |
--- |
28 |
300274 |
阳光电源 |
0.64% |
2.50 |
218.97 |
0.69% |
--- |
29 |
600276 |
恒瑞医药 |
0.64% |
4.81 |
217.56 |
0.68% |
--- |
30 |
601138 |
工业富联 |
0.64% |
14.39 |
217.58 |
0.68% |
--- |
31 |
300760 |
迈瑞医疗 |
0.63% |
0.74 |
215.04 |
0.68% |
--- |
32 |
600406 |
国电南瑞 |
0.63% |
9.63 |
214.91 |
0.68% |
--- |
33 |
000157 |
中联重科 |
0.61% |
31.57 |
206.15 |
0.65% |
--- |
34 |
000338 |
潍柴动力 |
0.60% |
14.87 |
202.98 |
0.64% |
--- |
35 |
600941 |
中国移动 |
0.59% |
2.02 |
200.95 |
0.63% |
--- |
36 |
601988 |
中国银行 |
0.59% |
50.08 |
199.82 |
0.63% |
--- |
37 |
000725 |
京东方A |
0.58% |
50.56 |
197.18 |
0.62% |
--- |
38 |
601169 |
北京银行 |
0.58% |
43.66 |
197.78 |
0.62% |
--- |
39 |
300015 |
爱尔眼科 |
0.57% |
12.31 |
194.78 |
0.61% |
--- |
40 |
600690 |
海尔智家 |
0.56% |
9.14 |
192.01 |
0.60% |
--- |
41 |
601766 |
中国中车 |
0.56% |
36.30 |
190.94 |
0.60% |
--- |
42 |
600332 |
白云山 |
0.55% |
6.59 |
188.49 |
0.59% |
--- |
43 |
601229 |
上海银行 |
0.55% |
31.40 |
187.46 |
0.59% |
--- |
44 |
601899 |
紫金矿业 |
0.55% |
14.91 |
185.78 |
0.58% |
--- |
45 |
603259 |
药明康德 |
0.55% |
2.58 |
188.01 |
0.59% |
--- |
46 |
600875 |
东方电气 |
0.54% |
12.55 |
183.48 |
0.58% |
--- |
47 |
002027 |
分众传媒 |
0.52% |
27.81 |
175.76 |
0.55% |
--- |
48 |
002938 |
鹏鼎控股 |
0.52% |
7.88 |
175.88 |
0.55% |
--- |
49 |
600048 |
保利发展 |
0.52% |
17.83 |
176.52 |
0.55% |
--- |
50 |
000063 |
中兴通讯 |
0.51% |
6.62 |
175.30 |
0.55% |
--- |
51 |
601877 |
正泰电器 |
0.51% |
8.15 |
175.36 |
0.55% |
--- |
52 |
002475 |
立讯精密 |
0.48% |
4.77 |
164.33 |
0.52% |
--- |
53 |
600015 |
华夏银行 |
0.48% |
29.20 |
164.10 |
0.52% |
--- |
54 |
600018 |
上港集团 |
0.48% |
33.59 |
164.59 |
0.52% |
--- |
55 |
600219 |
南山铝业 |
0.48% |
55.84 |
164.17 |
0.52% |
--- |
56 |
600745 |
闻泰科技 |
0.48% |
3.85 |
162.86 |
0.51% |
--- |
57 |
601006 |
大秦铁路 |
0.48% |
22.52 |
162.37 |
0.51% |
--- |
58 |
600837 |
海通证券 |
0.46% |
16.66 |
156.10 |
0.49% |
--- |
59 |
002304 |
洋河股份 |
0.44% |
1.36 |
149.46 |
0.47% |
--- |
60 |
300999 |
金龙鱼 |
0.44% |
4.46 |
148.87 |
0.47% |
--- |
61 |
002371 |
北方华创 |
0.43% |
0.60 |
147.43 |
0.46% |
--- |
62 |
300782 |
卓胜微 |
0.43% |
1.03 |
145.23 |
0.46% |
--- |
63 |
601328 |
交通银行 |
0.43% |
25.53 |
146.54 |
0.46% |
--- |
64 |
600104 |
上汽集团 |
0.42% |
10.70 |
144.77 |
0.45% |
--- |
65 |
600926 |
杭州银行 |
0.41% |
14.00 |
140.14 |
0.44% |
--- |
66 |
688599 |
天合光能 |
0.41% |
4.88 |
139.37 |
0.44% |
--- |
67 |
688981 |
中芯国际 |
0.41% |
2.65 |
140.50 |
0.44% |
--- |
68 |
300059 |
东方财富 |
0.40% |
9.73 |
136.62 |
0.43% |
--- |
69 |
300896 |
爱美客 |
0.40% |
0.46 |
135.39 |
0.43% |
--- |
70 |
000617 |
中油资本 |
0.39% |
24.64 |
133.06 |
0.42% |
--- |
71 |
603833 |
欧派家居 |
0.39% |
1.92 |
133.65 |
0.42% |
--- |
72 |
000776 |
广发证券 |
0.38% |
9.12 |
130.32 |
0.41% |
--- |
73 |
600115 |
中国东航 |
0.38% |
33.70 |
130.76 |
0.41% |
--- |
74 |
600346 |
恒力石化 |
0.38% |
9.79 |
128.93 |
0.41% |
--- |
75 |
600674 |
川投能源 |
0.38% |
8.53 |
128.97 |
0.41% |
--- |
76 |
300498 |
温氏股份 |
0.37% |
6.26 |
125.58 |
0.39% |
--- |
77 |
600362 |
江西铜业 |
0.37% |
7.01 |
125.20 |
0.39% |
--- |
78 |
601186 |
中国铁建 |
0.37% |
16.76 |
127.54 |
0.40% |
--- |
79 |
600660 |
福耀玻璃 |
0.36% |
3.31 |
123.76 |
0.39% |
--- |
80 |
002236 |
大华股份 |
0.35% |
6.46 |
119.19 |
0.37% |
--- |
81 |
600029 |
南方航空 |
0.35% |
20.67 |
119.06 |
0.37% |
--- |
82 |
601319 |
中国人保 |
0.35% |
24.73 |
119.69 |
0.38% |
--- |
83 |
000002 |
万科A |
0.34% |
11.02 |
115.27 |
0.36% |
--- |
84 |
600089 |
特变电工 |
0.34% |
8.29 |
114.43 |
0.36% |
--- |
85 |
600309 |
万华化学 |
0.34% |
1.50 |
115.23 |
0.36% |
--- |
86 |
002648 |
卫星化学 |
0.33% |
7.58 |
111.81 |
0.35% |
--- |
87 |
600085 |
同仁堂 |
0.33% |
2.08 |
111.95 |
0.35% |
--- |
88 |
601012 |
隆基绿能 |
0.33% |
4.91 |
112.52 |
0.35% |
--- |
89 |
601669 |
中国电建 |
0.33% |
22.75 |
111.25 |
0.35% |
--- |
90 |
600061 |
国投资本 |
0.32% |
16.31 |
109.93 |
0.35% |
--- |
91 |
601600 |
中国铝业 |
0.32% |
19.46 |
109.75 |
0.34% |
--- |
92 |
601601 |
中国太保 |
0.32% |
4.57 |
108.67 |
0.34% |
--- |
93 |
000786 |
北新建材 |
0.31% |
4.51 |
105.35 |
0.33% |
--- |
94 |
002142 |
宁波银行 |
0.31% |
5.25 |
105.58 |
0.33% |
--- |
95 |
600019 |
宝钢股份 |
0.31% |
17.84 |
105.79 |
0.33% |
--- |
96 |
600989 |
宝丰能源 |
0.31% |
7.24 |
106.93 |
0.34% |
--- |
97 |
601390 |
中国中铁 |
0.31% |
18.30 |
103.94 |
0.33% |
--- |
98 |
601985 |
中国核电 |
0.31% |
14.16 |
106.23 |
0.33% |
--- |
99 |
000625 |
长安汽车 |
0.30% |
6.16 |
103.64 |
0.33% |
--- |
100 |
002252 |
上海莱士 |
0.30% |
12.85 |
102.80 |
0.32% |
--- |
101 |
600886 |
国投电力 |
0.30% |
7.68 |
101.22 |
0.32% |
--- |
102 |
603501 |
韦尔股份 |
0.29% |
0.92 |
98.17 |
0.31% |
--- |
103 |
000001 |
平安银行 |
0.28% |
10.05 |
94.37 |
0.30% |
--- |
104 |
002001 |
新和成 |
0.28% |
5.62 |
95.32 |
0.30% |
--- |
105 |
600547 |
山东黄金 |
0.28% |
4.10 |
93.77 |
0.29% |
--- |
106 |
601088 |
中国神华 |
0.28% |
3.02 |
94.68 |
0.30% |
--- |
107 |
601818 |
光大银行 |
0.28% |
33.02 |
95.76 |
0.30% |
--- |
108 |
601898 |
中煤能源 |
0.28% |
9.99 |
96.80 |
0.30% |
--- |
109 |
000895 |
双汇发展 |
0.27% |
3.39 |
90.55 |
0.28% |
--- |
110 |
002202 |
金风科技 |
0.27% |
11.46 |
91.68 |
0.29% |
--- |
111 |
300433 |
蓝思科技 |
0.27% |
6.93 |
91.47 |
0.29% |
--- |
112 |
600000 |
浦发银行 |
0.27% |
14.00 |
92.68 |
0.29% |
--- |
113 |
600196 |
复星医药 |
0.27% |
3.65 |
91.36 |
0.29% |
--- |
114 |
600588 |
用友网络 |
0.27% |
5.17 |
91.97 |
0.29% |
--- |
115 |
601989 |
中国重工 |
0.27% |
22.32 |
92.18 |
0.29% |
--- |
116 |
600025 |
华能水电 |
0.26% |
10.14 |
87.51 |
0.28% |
--- |
117 |
600438 |
通威股份 |
0.26% |
3.53 |
88.36 |
0.28% |
--- |
118 |
601009 |
南京银行 |
0.26% |
12.01 |
88.63 |
0.28% |
--- |
119 |
601838 |
成都银行 |
0.26% |
7.89 |
88.84 |
0.28% |
--- |
120 |
000301 |
东方盛虹 |
0.25% |
8.93 |
85.73 |
0.27% |
--- |
121 |
002714 |
牧原股份 |
0.25% |
2.09 |
86.14 |
0.27% |
--- |
122 |
600741 |
华域汽车 |
0.25% |
5.24 |
85.31 |
0.27% |
--- |
123 |
601816 |
京沪高铁 |
0.25% |
17.63 |
86.74 |
0.27% |
--- |
124 |
601888 |
中国中免 |
0.25% |
1.00 |
83.79 |
0.26% |
--- |
125 |
000963 |
华东医药 |
0.24% |
1.99 |
82.51 |
0.26% |
--- |
126 |
600233 |
圆通速递 |
0.24% |
6.72 |
82.59 |
0.26% |
--- |
127 |
600372 |
中航机载 |
0.24% |
6.28 |
82.77 |
0.26% |
--- |
128 |
601618 |
中国中冶 |
0.24% |
27.23 |
83.32 |
0.26% |
--- |
129 |
000596 |
古井贡酒 |
0.23% |
0.34 |
79.15 |
0.25% |
--- |
130 |
002460 |
赣锋锂业 |
0.23% |
1.83 |
78.24 |
0.25% |
--- |
131 |
300124 |
汇川技术 |
0.23% |
1.22 |
77.03 |
0.24% |
--- |
132 |
600150 |
中国船舶 |
0.23% |
2.65 |
78.02 |
0.25% |
--- |
133 |
600809 |
山西汾酒 |
0.23% |
0.34 |
78.45 |
0.25% |
--- |
134 |
601865 |
福莱特 |
0.23% |
2.97 |
79.30 |
0.25% |
--- |
135 |
601916 |
浙商银行 |
0.23% |
31.30 |
78.87 |
0.25% |
--- |
136 |
300919 |
中伟股份 |
0.22% |
1.53 |
75.17 |
0.24% |
--- |
137 |
601021 |
春秋航空 |
0.22% |
1.52 |
76.30 |
0.24% |
--- |
138 |
601607 |
上海医药 |
0.22% |
4.43 |
74.11 |
0.23% |
--- |
139 |
000166 |
申万宏源 |
0.21% |
15.77 |
70.02 |
0.22% |
--- |
140 |
002230 |
科大讯飞 |
0.21% |
1.53 |
70.96 |
0.22% |
--- |
141 |
002352 |
顺丰控股 |
0.21% |
1.81 |
73.12 |
0.23% |
--- |
142 |
003816 |
中国广核 |
0.21% |
22.58 |
70.22 |
0.22% |
--- |
143 |
300014 |
亿纬锂能 |
0.21% |
1.73 |
73.01 |
0.23% |
--- |
144 |
600436 |
片仔癀 |
0.21% |
0.29 |
70.18 |
0.22% |
--- |
145 |
601658 |
邮储银行 |
0.21% |
16.11 |
70.08 |
0.22% |
--- |
146 |
688036 |
传音控股 |
0.21% |
0.51 |
70.32 |
0.22% |
--- |
147 |
002050 |
三花智控 |
0.20% |
2.28 |
67.03 |
0.21% |
--- |
148 |
600183 |
生益科技 |
0.20% |
3.76 |
68.85 |
0.22% |
--- |
149 |
603019 |
中科曙光 |
0.20% |
1.72 |
67.92 |
0.21% |
--- |
150 |
002916 |
深南电路 |
0.19% |
0.92 |
65.31 |
0.21% |
--- |
151 |
300308 |
中际旭创 |
0.19% |
0.56 |
63.23 |
0.20% |
--- |
152 |
601919 |
中远海控 |
0.19% |
6.81 |
65.24 |
0.21% |
--- |
153 |
002241 |
歌尔股份 |
0.18% |
2.91 |
61.14 |
0.19% |
--- |
154 |
002466 |
天齐锂业 |
0.18% |
1.11 |
61.93 |
0.19% |
--- |
155 |
603288 |
海天味业 |
0.18% |
1.62 |
61.33 |
0.19% |
--- |
156 |
603986 |
兆易创新 |
0.18% |
0.68 |
62.83 |
0.20% |
--- |
157 |
688111 |
金山办公 |
0.18% |
0.20 |
62.32 |
0.20% |
--- |
158 |
002271 |
东方雨虹 |
0.17% |
3.05 |
58.56 |
0.18% |
--- |
159 |
002821 |
凯莱英 |
0.17% |
0.49 |
56.89 |
0.18% |
--- |
160 |
600031 |
三一重工 |
0.17% |
4.15 |
57.15 |
0.18% |
--- |
161 |
600999 |
招商证券 |
0.17% |
4.16 |
56.74 |
0.18% |
--- |
162 |
601225 |
陕西煤业 |
0.17% |
2.76 |
57.66 |
0.18% |
--- |
163 |
601360 |
三六零 |
0.17% |
6.42 |
57.84 |
0.18% |
--- |
164 |
000792 |
盐湖股份 |
0.16% |
3.50 |
55.83 |
0.18% |
--- |
165 |
000938 |
紫光股份 |
0.16% |
2.85 |
55.15 |
0.17% |
--- |
166 |
002129 |
TCL中环 |
0.16% |
3.57 |
55.80 |
0.18% |
--- |
167 |
300122 |
智飞生物 |
0.16% |
0.87 |
53.17 |
0.17% |
--- |
168 |
300408 |
三环集团 |
0.16% |
1.84 |
54.19 |
0.17% |
--- |
169 |
600009 |
上海机场 |
0.16% |
1.66 |
54.41 |
0.17% |
--- |
170 |
600010 |
包钢股份 |
0.16% |
36.51 |
53.30 |
0.17% |
--- |
171 |
600795 |
国电电力 |
0.16% |
13.21 |
54.95 |
0.17% |
--- |
172 |
601800 |
中国交建 |
0.16% |
7.25 |
55.10 |
0.17% |
--- |
173 |
603993 |
洛阳钼业 |
0.16% |
10.55 |
54.86 |
0.17% |
--- |
174 |
001979 |
招商蛇口 |
0.15% |
5.26 |
50.13 |
0.16% |
--- |
175 |
002049 |
紫光国微 |
0.15% |
0.76 |
51.42 |
0.16% |
--- |
176 |
002179 |
中航光电 |
0.15% |
1.30 |
50.78 |
0.16% |
--- |
177 |
002920 |
德赛西威 |
0.15% |
0.39 |
50.51 |
0.16% |
--- |
178 |
601615 |
明阳智能 |
0.15% |
4.01 |
50.29 |
0.16% |
--- |
179 |
601939 |
建设银行 |
0.15% |
8.03 |
52.28 |
0.16% |
--- |
180 |
603799 |
华友钴业 |
0.15% |
1.54 |
50.71 |
0.16% |
--- |
181 |
688008 |
澜起科技 |
0.15% |
0.88 |
51.71 |
0.16% |
--- |
182 |
600011 |
华能国际 |
0.14% |
6.32 |
48.66 |
0.15% |
--- |
183 |
600570 |
恒生电子 |
0.14% |
1.61 |
46.30 |
0.15% |
--- |
184 |
601238 |
广汽集团 |
0.14% |
5.31 |
46.46 |
0.15% |
--- |
185 |
601628 |
中国人寿 |
0.14% |
1.67 |
47.34 |
0.15% |
--- |
186 |
000425 |
徐工机械 |
0.13% |
7.93 |
43.30 |
0.14% |
--- |
187 |
002812 |
恩捷股份 |
0.13% |
0.76 |
43.18 |
0.14% |
--- |
188 |
300316 |
晶盛机电 |
0.13% |
0.99 |
43.65 |
0.14% |
--- |
189 |
600760 |
中航沈飞 |
0.13% |
1.02 |
42.85 |
0.13% |
--- |
190 |
601111 |
中国国航 |
0.13% |
5.90 |
43.31 |
0.14% |
--- |
191 |
002007 |
华兰生物 |
0.12% |
1.87 |
41.38 |
0.13% |
--- |
192 |
300454 |
深信服 |
0.12% |
0.58 |
41.93 |
0.13% |
--- |
193 |
600905 |
三峡能源 |
0.12% |
9.10 |
39.77 |
0.12% |
--- |
194 |
600958 |
东方证券 |
0.12% |
4.78 |
41.59 |
0.13% |
--- |
195 |
300033 |
同花顺 |
0.11% |
0.24 |
37.65 |
0.12% |
--- |
196 |
300207 |
欣旺达 |
0.11% |
2.45 |
36.16 |
0.11% |
--- |
197 |
300450 |
先导智能 |
0.11% |
1.49 |
38.14 |
0.12% |
--- |
198 |
600111 |
北方稀土 |
0.11% |
1.97 |
38.10 |
0.12% |
--- |
199 |
600754 |
锦江酒店 |
0.11% |
1.24 |
37.08 |
0.12% |
--- |
200 |
600893 |
航发动力 |
0.11% |
1.02 |
38.13 |
0.12% |
--- |
201 |
688012 |
中微公司 |
0.11% |
0.25 |
37.65 |
0.12% |
--- |
202 |
688223 |
晶科能源 |
0.11% |
4.30 |
38.10 |
0.12% |
--- |
203 |
000999 |
华润三九 |
0.10% |
0.70 |
34.81 |
0.11% |
--- |
204 |
002311 |
海大集团 |
0.10% |
0.78 |
35.03 |
0.11% |
--- |
205 |
002736 |
国信证券 |
0.10% |
3.86 |
32.96 |
0.10% |
--- |
206 |
002841 |
视源股份 |
0.10% |
0.71 |
32.41 |
0.10% |
--- |
207 |
600584 |
长电科技 |
0.10% |
1.12 |
33.49 |
0.11% |
--- |
208 |
603659 |
璞泰来 |
0.10% |
1.55 |
32.43 |
0.10% |
--- |
209 |
605499 |
东鹏饮料 |
0.10% |
0.18 |
32.85 |
0.10% |
--- |
210 |
000408 |
藏格矿业 |
0.09% |
1.15 |
29.14 |
0.09% |
--- |
211 |
000661 |
长春高新 |
0.09% |
0.22 |
32.08 |
0.10% |
--- |
212 |
000733 |
振华科技 |
0.09% |
0.54 |
31.77 |
0.10% |
--- |
213 |
002459 |
晶澳科技 |
0.09% |
1.47 |
30.38 |
0.10% |
--- |
214 |
002555 |
三七互娱 |
0.09% |
1.69 |
31.79 |
0.10% |
--- |
215 |
300347 |
泰格医药 |
0.09% |
0.56 |
30.78 |
0.10% |
--- |
216 |
300759 |
康龙化成 |
0.09% |
1.11 |
32.31 |
0.10% |
--- |
217 |
600353 |
旭光电子 |
0.09% |
3.30 |
30.18 |
0.09% |
--- |
218 |
600845 |
宝信软件 |
0.09% |
0.60 |
29.18 |
0.09% |
--- |
219 |
601066 |
中信建投 |
0.09% |
1.33 |
31.47 |
0.10% |
--- |
220 |
601336 |
新华保险 |
0.09% |
1.00 |
31.13 |
0.10% |
--- |
221 |
601633 |
长城汽车 |
0.09% |
1.19 |
30.01 |
0.09% |
--- |
222 |
601689 |
拓普集团 |
0.09% |
0.44 |
32.34 |
0.10% |
--- |
223 |
601998 |
中信银行 |
0.09% |
5.78 |
30.58 |
0.10% |
--- |
224 |
688065 |
凯赛生物 |
0.09% |
0.58 |
32.12 |
0.10% |
--- |
225 |
300142 |
沃森生物 |
0.08% |
1.11 |
26.10 |
0.08% |
--- |
226 |
300496 |
中科创达 |
0.08% |
0.35 |
28.02 |
0.09% |
--- |
227 |
600188 |
兖矿能源 |
0.08% |
1.34 |
26.55 |
0.08% |
--- |
228 |
600600 |
青岛啤酒 |
0.08% |
0.35 |
26.16 |
0.08% |
--- |
229 |
601699 |
潞安环能 |
0.08% |
1.30 |
28.48 |
0.09% |
--- |
230 |
601878 |
浙商证券 |
0.08% |
2.70 |
28.16 |
0.09% |
--- |
231 |
601881 |
中国银河 |
0.08% |
2.24 |
26.99 |
0.08% |
--- |
232 |
000977 |
浪潮信息 |
0.07% |
0.70 |
23.24 |
0.07% |
--- |
233 |
002180 |
纳思达 |
0.07% |
1.02 |
23.08 |
0.07% |
--- |
234 |
002756 |
永兴材料 |
0.07% |
0.47 |
24.59 |
0.08% |
--- |
235 |
600426 |
华鲁恒升 |
0.07% |
0.86 |
23.73 |
0.07% |
--- |
236 |
600606 |
绿地控股 |
0.07% |
10.10 |
23.23 |
0.07% |
--- |
237 |
600918 |
中泰证券 |
0.07% |
3.52 |
24.15 |
0.08% |
--- |
238 |
601059 |
信达证券 |
0.07% |
1.31 |
23.57 |
0.07% |
--- |
239 |
601100 |
恒立液压 |
0.07% |
0.43 |
23.51 |
0.07% |
--- |
240 |
601377 |
兴业证券 |
0.07% |
4.14 |
24.30 |
0.08% |
--- |
241 |
601868 |
中国能建 |
0.07% |
11.24 |
23.60 |
0.07% |
--- |
242 |
603185 |
弘元绿能 |
0.07% |
0.69 |
23.01 |
0.07% |
--- |
243 |
603392 |
万泰生物 |
0.07% |
0.33 |
25.09 |
0.08% |
--- |
244 |
688041 |
海光信息 |
0.07% |
0.34 |
24.13 |
0.08% |
--- |
245 |
688303 |
大全能源 |
0.07% |
0.84 |
24.96 |
0.08% |
--- |
246 |
000541 |
佛山照明 |
0.06% |
2.85 |
18.95 |
0.06% |
--- |
247 |
002064 |
华峰化学 |
0.06% |
3.09 |
20.73 |
0.07% |
--- |
248 |
002074 |
国轩高科 |
0.06% |
0.91 |
19.57 |
0.06% |
--- |
249 |
002410 |
广联达 |
0.06% |
1.14 |
19.51 |
0.06% |
--- |
250 |
002493 |
荣盛石化 |
0.06% |
2.10 |
21.73 |
0.07% |
--- |
251 |
002709 |
天赐材料 |
0.06% |
0.78 |
19.56 |
0.06% |
--- |
252 |
300413 |
芒果超媒 |
0.06% |
0.76 |
19.15 |
0.06% |
--- |
253 |
300751 |
迈为股份 |
0.06% |
0.16 |
20.46 |
0.06% |
--- |
254 |
600023 |
浙能电力 |
0.06% |
4.38 |
20.19 |
0.06% |
--- |
255 |
600039 |
四川路桥 |
0.06% |
2.57 |
19.23 |
0.06% |
--- |
256 |
600884 |
杉杉股份 |
0.06% |
1.58 |
21.52 |
0.07% |
--- |
257 |
603260 |
合盛硅业 |
0.06% |
0.40 |
20.40 |
0.06% |
--- |
258 |
603806 |
福斯特 |
0.06% |
0.89 |
21.55 |
0.07% |
--- |
259 |
688126 |
沪硅产业 |
0.06% |
1.14 |
19.80 |
0.06% |
--- |
260 |
688271 |
联影医疗 |
0.06% |
0.16 |
21.92 |
0.07% |
--- |
261 |
000708 |
中信特钢 |
0.05% |
1.24 |
17.41 |
0.05% |
--- |
262 |
000768 |
中航西飞 |
0.05% |
0.83 |
18.57 |
0.06% |
--- |
263 |
000877 |
天山股份 |
0.05% |
2.43 |
16.23 |
0.05% |
--- |
264 |
002391 |
长青股份 |
0.05% |
2.58 |
16.25 |
0.05% |
--- |
265 |
002414 |
高德红外 |
0.05% |
2.56 |
18.72 |
0.06% |
--- |
266 |
002432 |
九安医疗 |
0.05% |
0.43 |
16.20 |
0.05% |
--- |
267 |
002601 |
龙佰集团 |
0.05% |
0.94 |
16.10 |
0.05% |
--- |
268 |
300628 |
亿联网络 |
0.05% |
0.60 |
17.67 |
0.06% |
--- |
269 |
600637 |
东方明珠 |
0.05% |
2.29 |
17.24 |
0.05% |
--- |
270 |
600938 |
中国海油 |
0.05% |
0.83 |
17.41 |
0.05% |
--- |
271 |
601788 |
光大证券 |
0.05% |
1.18 |
18.20 |
0.06% |
--- |
272 |
601901 |
方正证券 |
0.05% |
2.25 |
18.14 |
0.06% |
--- |
273 |
603369 |
今世缘 |
0.05% |
0.38 |
18.52 |
0.06% |
--- |
274 |
605117 |
德业股份 |
0.05% |
0.21 |
17.28 |
0.05% |
--- |
275 |
688396 |
华润微 |
0.05% |
0.37 |
16.56 |
0.05% |
--- |
276 |
000800 |
一汽解放 |
0.04% |
1.76 |
14.96 |
0.05% |
--- |
277 |
000876 |
新希望 |
0.04% |
1.64 |
15.28 |
0.05% |
--- |
278 |
000983 |
山西焦煤 |
0.04% |
1.34 |
13.24 |
0.04% |
--- |
279 |
002815 |
崇达技术 |
0.04% |
1.48 |
14.18 |
0.04% |
--- |
280 |
002932 |
明德生物 |
0.04% |
0.61 |
13.99 |
0.04% |
--- |
281 |
300624 |
万兴科技 |
0.04% |
0.15 |
14.19 |
0.04% |
--- |
282 |
300661 |
圣邦股份 |
0.04% |
0.16 |
14.06 |
0.04% |
--- |
283 |
300763 |
锦浪科技 |
0.04% |
0.19 |
13.28 |
0.04% |
--- |
284 |
300957 |
贝泰妮 |
0.04% |
0.21 |
14.32 |
0.04% |
--- |
285 |
600132 |
重庆啤酒 |
0.04% |
0.18 |
11.96 |
0.04% |
--- |
286 |
600176 |
中国巨石 |
0.04% |
1.43 |
14.06 |
0.04% |
--- |
287 |
600489 |
中金黄金 |
0.04% |
1.23 |
12.25 |
0.04% |
--- |
288 |
600598 |
北大荒 |
0.04% |
1.06 |
12.69 |
0.04% |
--- |
289 |
600732 |
爱旭股份 |
0.04% |
0.83 |
14.71 |
0.05% |
--- |
290 |
601117 |
中国化学 |
0.04% |
2.37 |
15.07 |
0.05% |
--- |
291 |
601216 |
君正集团 |
0.04% |
4.00 |
14.96 |
0.05% |
--- |
292 |
601231 |
环旭电子 |
0.04% |
0.86 |
12.99 |
0.04% |
--- |
293 |
601567 |
三星医疗 |
0.04% |
0.65 |
13.32 |
0.04% |
--- |
294 |
688363 |
华熙生物 |
0.04% |
0.22 |
14.93 |
0.05% |
--- |
295 |
000069 |
华侨城A |
0.03% |
3.05 |
9.49 |
0.03% |
--- |
296 |
002602 |
世纪华通 |
0.03% |
1.83 |
9.44 |
0.03% |
--- |
297 |
002603 |
以岭药业 |
0.03% |
0.40 |
9.23 |
0.03% |
--- |
298 |
002632 |
道明光学 |
0.03% |
1.03 |
10.18 |
0.03% |
--- |
299 |
300223 |
北京君正 |
0.03% |
0.18 |
11.64 |
0.04% |
--- |
300 |
300328 |
宜安科技 |
0.03% |
1.52 |
10.58 |
0.03% |
--- |
301 |
300718 |
长盛轴承 |
0.03% |
0.57 |
10.57 |
0.03% |
--- |
302 |
300769 |
德方纳米 |
0.03% |
0.15 |
9.28 |
0.03% |
--- |
303 |
600383 |
金地集团 |
0.03% |
2.09 |
9.11 |
0.03% |
--- |
304 |
600460 |
士兰微 |
0.03% |
0.52 |
11.87 |
0.04% |
--- |
305 |
600479 |
千金药业 |
0.03% |
0.87 |
9.37 |
0.03% |
--- |
306 |
600803 |
新奥股份 |
0.03% |
0.57 |
9.59 |
0.03% |
--- |
307 |
601127 |
赛力斯 |
0.03% |
0.13 |
9.91 |
0.03% |
--- |
308 |
601236 |
红塔证券 |
0.03% |
1.51 |
11.46 |
0.04% |
--- |
309 |
601799 |
星宇股份 |
0.03% |
0.09 |
11.80 |
0.04% |
--- |
310 |
601808 |
中海油服 |
0.03% |
0.64 |
9.36 |
0.03% |
--- |
311 |
601872 |
招商轮船 |
0.03% |
1.88 |
11.05 |
0.03% |
--- |
312 |
601997 |
贵阳银行 |
0.03% |
2.24 |
11.51 |
0.04% |
--- |
313 |
603195 |
公牛集团 |
0.03% |
0.11 |
10.37 |
0.03% |
--- |
314 |
603290 |
斯达半导 |
0.03% |
0.05 |
9.05 |
0.03% |
--- |
315 |
603688 |
石英股份 |
0.03% |
0.12 |
10.43 |
0.03% |
--- |
316 |
603899 |
晨光股份 |
0.03% |
0.26 |
9.76 |
0.03% |
--- |
317 |
603980 |
吉华集团 |
0.03% |
2.49 |
11.63 |
0.04% |
--- |
318 |
688256 |
寒武纪 |
0.03% |
0.08 |
10.80 |
0.03% |
--- |
319 |
301269 |
华大九天 |
0.02% |
0.08 |
8.47 |
0.03% |
--- |
320 |
601698 |
中国卫通 |
0.02% |
0.34 |
5.89 |
0.02% |
--- |
321 |
603486 |
科沃斯 |
0.02% |
0.18 |
7.46 |
0.02% |
--- |
322 |
688187 |
时代电气 |
0.02% |
0.22 |
7.85 |
0.02% |
--- |
323 |
300979 |
华利集团 |
0.01% |
0.07 |
3.68 |
0.01% |
--- |
324 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.54 |
0.01% |
--- |
325 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
326 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
327 |
301526 |
国际复材 |
0.01% |
0.52 |
2.33 |
0.01% |
--- |
328 |
301558 |
三态股份 |
0.01% |
0.13 |
1.74 |
0.01% |
--- |
329 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
330 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
331 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
332 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
333 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
334 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
335 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
336 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
337 |
301251 |
威尔高 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
338 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
339 |
301272 |
英华特 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
340 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
341 |
301292 |
海科新源 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
342 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
343 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
344 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
345 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
346 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
347 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
348 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
349 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
350 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
351 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
352 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
353 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
354 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
355 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
356 |
301507 |
民生健康 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
357 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
358 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
359 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
360 |
301511 |
德福科技 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
361 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
362 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
363 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
364 |
301518 |
长华化学 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
365 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
366 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
367 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
368 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
369 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
370 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
371 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
372 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
373 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
374 |
301559 |
中集环科 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
375 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
376 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
377 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
378 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.62 |
0.00% |
--- |
379 |
601096 |
宏盛华源 |
0.00% |
0.22 |
0.88 |
0.00% |
--- |
380 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
381 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
382 |
603075 |
热威股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
383 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
384 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
385 |
603193 |
润本股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
386 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
387 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
388 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
389 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
390 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
391 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
392 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
393 |
688450 |
光格科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
394 |
688548 |
广钢气体 |
0.00% |
0.12 |
1.53 |
0.00% |
--- |
395 |
688549 |
中巨芯 |
0.00% |
0.17 |
1.38 |
0.00% |
--- |
396 |
688563 |
航材股份 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
397 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
398 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.75 |
0.00% |
--- |
399 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
400 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
401 |
688627 |
精智达 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
402 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
403 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
404 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
405 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
406 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
407 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
408 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.15% |
0.92 |
1555.72 |
5.55% |
0.27 (29.35%) |
2 |
300750 |
宁德时代 |
3.14% |
4.14 |
947.19 |
3.38% |
2.58 (62.32%) |
3 |
601318 |
中国平安 |
2.94% |
19.14 |
888.24 |
3.17% |
7.41 (38.71%) |
4 |
600036 |
招商银行 |
2.11% |
19.44 |
636.85 |
2.27% |
8.14 (41.87%) |
5 |
000858 |
五粮液 |
1.65% |
3.05 |
498.10 |
1.78% |
0.53 (17.40%) |
6 |
000333 |
美的集团 |
1.36% |
6.96 |
409.88 |
1.46% |
1.68 (24.15%) |
7 |
002475 |
立讯精密 |
1.19% |
11.07 |
359.22 |
1.28% |
3.36 (30.35%) |
8 |
600030 |
中信证券 |
1.11% |
16.98 |
335.81 |
1.20% |
6.88 (40.52%) |
9 |
002594 |
比亚迪 |
1.08% |
1.26 |
325.42 |
1.16% |
0.03 (2.38%) |
10 |
600900 |
长江电力 |
1.07% |
14.64 |
323.03 |
1.15% |
8.00 (54.63%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.15% |
0.92 |
1555.72 |
5.55% |
0.27 (29.35%) |
2 |
300750 |
宁德时代 |
3.14% |
4.14 |
947.19 |
3.38% |
2.58 (62.32%) |
3 |
601318 |
中国平安 |
2.94% |
19.14 |
888.24 |
3.17% |
7.41 (38.71%) |
4 |
600036 |
招商银行 |
2.11% |
19.44 |
636.85 |
2.27% |
8.14 (41.87%) |
5 |
000858 |
五粮液 |
1.65% |
3.05 |
498.10 |
1.78% |
0.53 (17.40%) |
6 |
000333 |
美的集团 |
1.36% |
6.96 |
409.88 |
1.46% |
1.68 (24.15%) |
7 |
002475 |
立讯精密 |
1.19% |
11.07 |
359.22 |
1.28% |
3.36 (30.35%) |
8 |
600030 |
中信证券 |
1.11% |
16.98 |
335.81 |
1.20% |
6.88 (40.52%) |
9 |
002594 |
比亚迪 |
1.08% |
1.26 |
325.42 |
1.16% |
0.03 (2.38%) |
10 |
600900 |
长江电力 |
1.07% |
14.64 |
323.03 |
1.15% |
8.00 (54.63%) |
11 |
002142 |
宁波银行 |
0.96% |
11.49 |
290.70 |
1.04% |
--- |
12 |
601688 |
华泰证券 |
0.93% |
20.32 |
279.81 |
1.00% |
--- |
13 |
601211 |
国泰君安 |
0.84% |
18.17 |
254.20 |
0.91% |
--- |
14 |
600941 |
中国移动 |
0.82% |
2.67 |
249.11 |
0.89% |
--- |
15 |
601668 |
中国建筑 |
0.82% |
43.19 |
247.91 |
0.89% |
--- |
16 |
600887 |
伊利股份 |
0.79% |
8.39 |
237.70 |
0.85% |
--- |
17 |
601006 |
大秦铁路 |
0.75% |
30.39 |
225.80 |
0.81% |
--- |
18 |
000063 |
中兴通讯 |
0.70% |
4.62 |
210.39 |
0.75% |
--- |
19 |
000538 |
云南白药 |
0.70% |
4.02 |
210.97 |
0.75% |
--- |
20 |
600016 |
民生银行 |
0.70% |
56.30 |
211.12 |
0.75% |
--- |
21 |
600050 |
中国联通 |
0.70% |
44.24 |
212.35 |
0.76% |
--- |
22 |
600926 |
杭州银行 |
0.69% |
17.64 |
207.27 |
0.74% |
--- |
23 |
601816 |
京沪高铁 |
0.69% |
39.90 |
209.87 |
0.75% |
--- |
24 |
601328 |
交通银行 |
0.67% |
34.82 |
201.96 |
0.72% |
--- |
25 |
601728 |
中国电信 |
0.66% |
35.37 |
199.13 |
0.71% |
--- |
26 |
601838 |
成都银行 |
0.66% |
16.22 |
198.05 |
0.71% |
--- |
27 |
002304 |
洋河股份 |
0.65% |
1.49 |
195.71 |
0.70% |
--- |
28 |
300760 |
迈瑞医疗 |
0.65% |
0.65 |
194.87 |
0.70% |
--- |
29 |
601166 |
兴业银行 |
0.64% |
12.41 |
194.15 |
0.69% |
--- |
30 |
000002 |
万科A |
0.63% |
13.58 |
190.39 |
0.68% |
--- |
31 |
000651 |
格力电器 |
0.63% |
5.24 |
191.31 |
0.68% |
--- |
32 |
600089 |
特变电工 |
0.63% |
8.50 |
189.47 |
0.68% |
--- |
33 |
600690 |
海尔智家 |
0.59% |
7.54 |
177.12 |
0.63% |
--- |
34 |
000338 |
潍柴动力 |
0.58% |
13.99 |
174.32 |
0.62% |
--- |
35 |
000001 |
平安银行 |
0.57% |
15.35 |
172.38 |
0.62% |
--- |
36 |
002938 |
鹏鼎控股 |
0.57% |
7.04 |
171.00 |
0.61% |
--- |
37 |
600438 |
通威股份 |
0.57% |
4.99 |
171.21 |
0.61% |
--- |
38 |
000157 |
中联重科 |
0.56% |
24.86 |
167.81 |
0.60% |
--- |
39 |
601088 |
中国神华 |
0.55% |
5.36 |
164.82 |
0.59% |
--- |
40 |
601877 |
正泰电器 |
0.55% |
6.02 |
166.52 |
0.59% |
--- |
41 |
688599 |
天合光能 |
0.54% |
3.82 |
162.84 |
0.58% |
--- |
42 |
000776 |
广发证券 |
0.53% |
10.86 |
159.75 |
0.57% |
--- |
43 |
002179 |
中航光电 |
0.53% |
3.52 |
159.72 |
0.57% |
--- |
44 |
600660 |
福耀玻璃 |
0.53% |
4.44 |
159.17 |
0.57% |
--- |
45 |
601225 |
陕西煤业 |
0.53% |
8.86 |
161.16 |
0.58% |
--- |
46 |
002371 |
北方华创 |
0.52% |
0.49 |
155.65 |
0.56% |
--- |
47 |
600406 |
国电南瑞 |
0.52% |
6.83 |
157.74 |
0.56% |
--- |
48 |
300498 |
温氏股份 |
0.51% |
8.42 |
154.51 |
0.55% |
--- |
49 |
603799 |
华友钴业 |
0.51% |
3.38 |
155.18 |
0.55% |
--- |
50 |
600028 |
中国石化 |
0.50% |
23.81 |
151.43 |
0.54% |
--- |
51 |
600362 |
江西铜业 |
0.50% |
7.95 |
150.89 |
0.54% |
--- |
52 |
601169 |
北京银行 |
0.50% |
32.64 |
151.12 |
0.54% |
--- |
53 |
601618 |
中国中冶 |
0.50% |
37.69 |
149.63 |
0.53% |
--- |
54 |
002714 |
牧原股份 |
0.48% |
3.43 |
144.65 |
0.52% |
--- |
55 |
300124 |
汇川技术 |
0.48% |
2.28 |
146.40 |
0.52% |
--- |
56 |
300316 |
晶盛机电 |
0.48% |
2.04 |
144.64 |
0.52% |
--- |
57 |
601766 |
中国中车 |
0.48% |
22.17 |
144.10 |
0.51% |
--- |
58 |
601988 |
中国银行 |
0.48% |
37.20 |
145.45 |
0.52% |
--- |
59 |
000568 |
泸州老窖 |
0.46% |
0.66 |
138.32 |
0.49% |
--- |
60 |
300896 |
爱美客 |
0.46% |
0.31 |
137.93 |
0.49% |
--- |
61 |
600039 |
四川路桥 |
0.46% |
14.02 |
137.52 |
0.49% |
--- |
62 |
600585 |
海螺水泥 |
0.46% |
5.80 |
137.69 |
0.49% |
--- |
63 |
601012 |
隆基绿能 |
0.46% |
4.87 |
139.56 |
0.50% |
--- |
64 |
002466 |
天齐锂业 |
0.45% |
1.93 |
134.93 |
0.48% |
--- |
65 |
601229 |
上海银行 |
0.45% |
23.73 |
136.45 |
0.49% |
--- |
66 |
601319 |
中国人保 |
0.45% |
23.26 |
135.84 |
0.48% |
--- |
67 |
601985 |
中国核电 |
0.45% |
19.18 |
135.25 |
0.48% |
--- |
68 |
300142 |
沃森生物 |
0.43% |
4.93 |
130.40 |
0.47% |
--- |
69 |
600104 |
上汽集团 |
0.43% |
9.17 |
129.93 |
0.46% |
--- |
70 |
600809 |
山西汾酒 |
0.43% |
0.71 |
131.40 |
0.47% |
--- |
71 |
002202 |
金风科技 |
0.42% |
12.02 |
127.65 |
0.46% |
--- |
72 |
300015 |
爱尔眼科 |
0.42% |
6.77 |
125.62 |
0.45% |
--- |
73 |
601138 |
工业富联 |
0.42% |
5.03 |
126.76 |
0.45% |
--- |
74 |
603899 |
晨光股份 |
0.42% |
2.87 |
128.12 |
0.46% |
--- |
75 |
003816 |
中国广核 |
0.41% |
40.21 |
125.05 |
0.45% |
--- |
76 |
601601 |
中国太保 |
0.41% |
4.79 |
124.44 |
0.44% |
--- |
77 |
000408 |
藏格矿业 |
0.40% |
5.35 |
120.75 |
0.43% |
--- |
78 |
002050 |
三花智控 |
0.40% |
4.03 |
121.95 |
0.44% |
--- |
79 |
600674 |
川投能源 |
0.40% |
8.02 |
120.70 |
0.43% |
--- |
80 |
600309 |
万华化学 |
0.39% |
1.34 |
117.71 |
0.42% |
--- |
81 |
603290 |
斯达半导 |
0.39% |
0.55 |
118.36 |
0.42% |
--- |
82 |
000725 |
京东方A |
0.38% |
27.97 |
114.40 |
0.41% |
--- |
83 |
601216 |
君正集团 |
0.38% |
27.87 |
114.27 |
0.41% |
--- |
84 |
603259 |
药明康德 |
0.38% |
1.83 |
114.28 |
0.41% |
--- |
85 |
300274 |
阳光电源 |
0.37% |
0.95 |
110.80 |
0.40% |
--- |
86 |
600011 |
华能国际 |
0.37% |
12.06 |
111.68 |
0.40% |
--- |
87 |
600018 |
上港集团 |
0.37% |
21.06 |
110.56 |
0.39% |
--- |
88 |
000625 |
长安汽车 |
0.36% |
8.53 |
110.27 |
0.39% |
--- |
89 |
600919 |
江苏银行 |
0.36% |
14.84 |
109.07 |
0.39% |
--- |
90 |
000100 |
TCL科技 |
0.35% |
27.19 |
107.14 |
0.38% |
--- |
91 |
000786 |
北新建材 |
0.35% |
4.30 |
105.39 |
0.38% |
--- |
92 |
600741 |
华域汽车 |
0.35% |
5.71 |
105.41 |
0.38% |
--- |
93 |
000895 |
双汇发展 |
0.34% |
4.19 |
102.61 |
0.37% |
--- |
94 |
600019 |
宝钢股份 |
0.34% |
18.24 |
102.51 |
0.37% |
--- |
95 |
600196 |
复星医药 |
0.34% |
3.28 |
101.35 |
0.36% |
--- |
96 |
600332 |
白云山 |
0.34% |
3.19 |
101.72 |
0.36% |
--- |
97 |
600754 |
锦江酒店 |
0.34% |
2.44 |
103.31 |
0.37% |
--- |
98 |
601857 |
中国石油 |
0.34% |
13.77 |
102.86 |
0.37% |
--- |
99 |
000938 |
紫光股份 |
0.33% |
3.10 |
98.73 |
0.35% |
--- |
100 |
600570 |
恒生电子 |
0.33% |
2.26 |
100.10 |
0.36% |
--- |
101 |
600837 |
海通证券 |
0.33% |
10.81 |
99.67 |
0.36% |
--- |
102 |
603369 |
今世缘 |
0.32% |
1.82 |
96.10 |
0.34% |
--- |
103 |
002001 |
新和成 |
0.31% |
6.03 |
92.86 |
0.33% |
--- |
104 |
600233 |
圆通速递 |
0.31% |
6.42 |
93.48 |
0.33% |
--- |
105 |
000596 |
古井贡酒 |
0.30% |
0.37 |
91.53 |
0.33% |
--- |
106 |
001979 |
招商蛇口 |
0.30% |
7.03 |
91.60 |
0.33% |
--- |
107 |
002415 |
海康威视 |
0.30% |
2.71 |
89.73 |
0.32% |
--- |
108 |
600600 |
青岛啤酒 |
0.30% |
0.88 |
91.19 |
0.33% |
--- |
109 |
601669 |
中国电建 |
0.30% |
16.00 |
91.84 |
0.33% |
--- |
110 |
603659 |
璞泰来 |
0.30% |
2.35 |
89.65 |
0.32% |
--- |
111 |
600085 |
同仁堂 |
0.29% |
1.54 |
88.91 |
0.32% |
--- |
112 |
600276 |
恒瑞医药 |
0.29% |
1.81 |
86.70 |
0.31% |
--- |
113 |
002460 |
赣锋锂业 |
0.28% |
1.39 |
84.61 |
0.30% |
--- |
114 |
300014 |
亿纬锂能 |
0.28% |
1.38 |
83.49 |
0.30% |
--- |
115 |
600219 |
南山铝业 |
0.28% |
28.47 |
85.98 |
0.31% |
--- |
116 |
600875 |
东方电气 |
0.28% |
4.49 |
83.74 |
0.30% |
--- |
117 |
601288 |
农业银行 |
0.28% |
23.95 |
84.54 |
0.30% |
--- |
118 |
601699 |
潞安环能 |
0.28% |
5.11 |
83.40 |
0.30% |
--- |
119 |
300059 |
东方财富 |
0.27% |
5.80 |
82.37 |
0.29% |
--- |
120 |
600048 |
保利发展 |
0.27% |
6.29 |
81.96 |
0.29% |
--- |
121 |
601607 |
上海医药 |
0.27% |
3.62 |
81.12 |
0.29% |
--- |
122 |
002252 |
上海莱士 |
0.26% |
10.50 |
78.86 |
0.28% |
--- |
123 |
002916 |
深南电路 |
0.26% |
1.05 |
79.14 |
0.28% |
--- |
124 |
601878 |
浙商证券 |
0.26% |
7.87 |
77.76 |
0.28% |
--- |
125 |
601898 |
中煤能源 |
0.26% |
9.22 |
77.82 |
0.28% |
--- |
126 |
600745 |
闻泰科技 |
0.25% |
1.53 |
74.82 |
0.27% |
--- |
127 |
688981 |
中芯国际 |
0.25% |
1.51 |
76.24 |
0.27% |
--- |
128 |
002601 |
龙佰集团 |
0.24% |
4.32 |
71.28 |
0.25% |
--- |
129 |
300408 |
三环集团 |
0.24% |
2.50 |
73.38 |
0.26% |
--- |
130 |
600183 |
生益科技 |
0.24% |
5.03 |
71.43 |
0.25% |
--- |
131 |
600436 |
片仔癀 |
0.24% |
0.25 |
71.59 |
0.26% |
--- |
132 |
002129 |
TCL中环 |
0.23% |
2.10 |
69.64 |
0.25% |
--- |
133 |
600547 |
山东黄金 |
0.23% |
2.98 |
69.97 |
0.25% |
--- |
134 |
688012 |
中微公司 |
0.23% |
0.44 |
68.84 |
0.25% |
--- |
135 |
300433 |
蓝思科技 |
0.22% |
5.69 |
66.91 |
0.24% |
--- |
136 |
601600 |
中国铝业 |
0.22% |
11.84 |
65.00 |
0.23% |
--- |
137 |
002756 |
永兴材料 |
0.21% |
1.03 |
64.55 |
0.23% |
--- |
138 |
600958 |
东方证券 |
0.21% |
6.60 |
64.02 |
0.23% |
--- |
139 |
601888 |
中国中免 |
0.21% |
0.56 |
62.03 |
0.22% |
--- |
140 |
688111 |
金山办公 |
0.21% |
0.14 |
64.74 |
0.23% |
--- |
141 |
002049 |
紫光国微 |
0.20% |
0.66 |
61.77 |
0.22% |
--- |
142 |
002410 |
广联达 |
0.20% |
1.87 |
60.69 |
0.22% |
--- |
143 |
002812 |
恩捷股份 |
0.20% |
0.64 |
61.66 |
0.22% |
--- |
144 |
600886 |
国投电力 |
0.20% |
4.80 |
60.72 |
0.22% |
--- |
145 |
601658 |
邮储银行 |
0.20% |
12.29 |
60.10 |
0.21% |
--- |
146 |
601899 |
紫金矿业 |
0.20% |
5.33 |
60.60 |
0.22% |
--- |
147 |
603019 |
中科曙光 |
0.20% |
1.17 |
59.55 |
0.21% |
--- |
148 |
002236 |
大华股份 |
0.19% |
2.95 |
58.26 |
0.21% |
--- |
149 |
300454 |
深信服 |
0.19% |
0.50 |
56.62 |
0.20% |
--- |
150 |
601989 |
中国重工 |
0.19% |
11.90 |
57.36 |
0.20% |
--- |
151 |
600000 |
浦发银行 |
0.18% |
7.60 |
55.02 |
0.20% |
--- |
152 |
688396 |
华润微 |
0.18% |
1.01 |
52.96 |
0.19% |
--- |
153 |
000768 |
中航西飞 |
0.17% |
1.93 |
51.63 |
0.18% |
--- |
154 |
002230 |
科大讯飞 |
0.17% |
0.77 |
52.33 |
0.19% |
--- |
155 |
002352 |
顺丰控股 |
0.17% |
1.17 |
52.76 |
0.19% |
--- |
156 |
300999 |
金龙鱼 |
0.17% |
1.28 |
51.19 |
0.18% |
--- |
157 |
600115 |
中国东航 |
0.17% |
11.00 |
52.36 |
0.19% |
--- |
158 |
605117 |
德业股份 |
0.17% |
0.35 |
51.74 |
0.18% |
--- |
159 |
000166 |
申万宏源 |
0.16% |
10.31 |
47.63 |
0.17% |
--- |
160 |
002007 |
华兰生物 |
0.16% |
2.22 |
49.75 |
0.18% |
--- |
161 |
002459 |
晶澳科技 |
0.16% |
1.17 |
48.62 |
0.17% |
--- |
162 |
600015 |
华夏银行 |
0.16% |
9.21 |
49.83 |
0.18% |
--- |
163 |
601111 |
中国国航 |
0.16% |
5.82 |
47.96 |
0.17% |
--- |
164 |
601818 |
光大银行 |
0.16% |
16.21 |
49.76 |
0.18% |
--- |
165 |
688126 |
沪硅产业 |
0.16% |
2.36 |
49.33 |
0.18% |
--- |
166 |
688223 |
晶科能源 |
0.16% |
3.50 |
49.21 |
0.18% |
--- |
167 |
000983 |
山西焦煤 |
0.15% |
5.02 |
45.68 |
0.16% |
--- |
168 |
300450 |
先导智能 |
0.15% |
1.27 |
45.94 |
0.16% |
--- |
169 |
600061 |
国投资本 |
0.15% |
6.48 |
46.14 |
0.16% |
--- |
170 |
002241 |
歌尔股份 |
0.14% |
2.35 |
41.71 |
0.15% |
--- |
171 |
002821 |
凯莱英 |
0.14% |
0.37 |
43.61 |
0.16% |
--- |
172 |
601009 |
南京银行 |
0.14% |
5.26 |
42.08 |
0.15% |
--- |
173 |
601021 |
春秋航空 |
0.14% |
0.73 |
41.95 |
0.15% |
--- |
174 |
601808 |
中海油服 |
0.14% |
2.95 |
40.94 |
0.15% |
--- |
175 |
000617 |
中油资本 |
0.13% |
5.59 |
40.42 |
0.14% |
--- |
176 |
600989 |
宝丰能源 |
0.13% |
3.21 |
40.48 |
0.14% |
--- |
177 |
601919 |
中远海控 |
0.13% |
4.30 |
40.42 |
0.14% |
--- |
178 |
603195 |
公牛集团 |
0.13% |
0.42 |
40.73 |
0.15% |
--- |
179 |
603986 |
兆易创新 |
0.13% |
0.37 |
39.31 |
0.14% |
--- |
180 |
688008 |
澜起科技 |
0.13% |
0.68 |
39.05 |
0.14% |
--- |
181 |
000963 |
华东医药 |
0.12% |
0.81 |
35.13 |
0.13% |
--- |
182 |
300033 |
同花顺 |
0.12% |
0.21 |
36.81 |
0.13% |
--- |
183 |
600031 |
三一重工 |
0.12% |
2.22 |
36.92 |
0.13% |
--- |
184 |
601236 |
红塔证券 |
0.12% |
4.70 |
35.02 |
0.13% |
--- |
185 |
000792 |
盐湖股份 |
0.11% |
1.67 |
32.01 |
0.11% |
--- |
186 |
002841 |
视源股份 |
0.11% |
0.49 |
32.63 |
0.12% |
--- |
187 |
600760 |
中航沈飞 |
0.11% |
0.77 |
34.47 |
0.12% |
--- |
188 |
601238 |
广汽集团 |
0.11% |
3.15 |
32.82 |
0.12% |
--- |
189 |
603288 |
海天味业 |
0.11% |
0.70 |
32.61 |
0.12% |
--- |
190 |
603501 |
韦尔股份 |
0.11% |
0.35 |
34.31 |
0.12% |
--- |
191 |
688065 |
凯赛生物 |
0.11% |
0.56 |
34.55 |
0.12% |
--- |
192 |
300207 |
欣旺达 |
0.10% |
1.94 |
31.66 |
0.11% |
--- |
193 |
600111 |
北方稀土 |
0.10% |
1.32 |
31.65 |
0.11% |
--- |
194 |
601390 |
中国中铁 |
0.10% |
4.00 |
30.32 |
0.11% |
--- |
195 |
605499 |
东鹏饮料 |
0.10% |
0.18 |
31.12 |
0.11% |
--- |
196 |
000708 |
中信特钢 |
0.09% |
1.65 |
26.14 |
0.09% |
--- |
197 |
000733 |
振华科技 |
0.09% |
0.27 |
25.88 |
0.09% |
--- |
198 |
002027 |
分众传媒 |
0.09% |
3.94 |
26.83 |
0.10% |
--- |
199 |
600150 |
中国船舶 |
0.09% |
0.84 |
27.64 |
0.10% |
--- |
200 |
600637 |
东方明珠 |
0.09% |
3.30 |
25.83 |
0.09% |
--- |
201 |
600795 |
国电电力 |
0.09% |
7.23 |
27.69 |
0.10% |
--- |
202 |
601186 |
中国铁建 |
0.09% |
2.90 |
28.57 |
0.10% |
--- |
203 |
601628 |
中国人寿 |
0.09% |
0.76 |
26.57 |
0.09% |
--- |
204 |
601689 |
拓普集团 |
0.09% |
0.34 |
27.44 |
0.10% |
--- |
205 |
601939 |
建设银行 |
0.09% |
4.42 |
27.67 |
0.10% |
--- |
206 |
002555 |
三七互娱 |
0.08% |
0.67 |
23.37 |
0.08% |
--- |
207 |
300122 |
智飞生物 |
0.08% |
0.52 |
22.98 |
0.08% |
--- |
208 |
300751 |
迈为股份 |
0.08% |
0.14 |
23.37 |
0.08% |
--- |
209 |
300759 |
康龙化成 |
0.08% |
0.67 |
25.65 |
0.09% |
--- |
210 |
600188 |
兖矿能源 |
0.08% |
0.83 |
24.83 |
0.09% |
--- |
211 |
600905 |
三峡能源 |
0.08% |
4.62 |
24.81 |
0.09% |
--- |
212 |
601336 |
新华保险 |
0.08% |
0.64 |
23.53 |
0.08% |
--- |
213 |
601998 |
中信银行 |
0.08% |
4.05 |
24.22 |
0.09% |
--- |
214 |
000661 |
长春高新 |
0.07% |
0.15 |
20.45 |
0.07% |
--- |
215 |
002311 |
海大集团 |
0.07% |
0.44 |
20.61 |
0.07% |
--- |
216 |
002815 |
崇达技术 |
0.07% |
1.80 |
22.41 |
0.08% |
--- |
217 |
300496 |
中科创达 |
0.07% |
0.21 |
20.23 |
0.07% |
--- |
218 |
600025 |
华能水电 |
0.07% |
2.79 |
19.89 |
0.07% |
--- |
219 |
600383 |
金地集团 |
0.07% |
2.81 |
20.26 |
0.07% |
--- |
220 |
600584 |
长电科技 |
0.07% |
0.70 |
21.87 |
0.08% |
--- |
221 |
600999 |
招商证券 |
0.07% |
1.57 |
21.30 |
0.08% |
--- |
222 |
601100 |
恒立液压 |
0.07% |
0.33 |
21.23 |
0.08% |
--- |
223 |
688303 |
大全能源 |
0.07% |
0.55 |
22.32 |
0.08% |
--- |
224 |
688363 |
华熙生物 |
0.07% |
0.22 |
19.89 |
0.07% |
--- |
225 |
002271 |
东方雨虹 |
0.06% |
0.63 |
17.17 |
0.06% |
--- |
226 |
002709 |
天赐材料 |
0.06% |
0.41 |
16.89 |
0.06% |
--- |
227 |
300347 |
泰格医药 |
0.06% |
0.26 |
16.78 |
0.06% |
--- |
228 |
300628 |
亿联网络 |
0.06% |
0.50 |
17.46 |
0.06% |
--- |
229 |
300769 |
德方纳米 |
0.06% |
0.15 |
16.75 |
0.06% |
--- |
230 |
600009 |
上海机场 |
0.06% |
0.43 |
19.53 |
0.07% |
--- |
231 |
600029 |
南方航空 |
0.06% |
3.13 |
18.87 |
0.07% |
--- |
232 |
600606 |
绿地控股 |
0.06% |
6.28 |
17.27 |
0.06% |
--- |
233 |
600845 |
宝信软件 |
0.06% |
0.37 |
18.70 |
0.07% |
--- |
234 |
600884 |
杉杉股份 |
0.06% |
1.29 |
19.53 |
0.07% |
--- |
235 |
600893 |
航发动力 |
0.06% |
0.45 |
19.02 |
0.07% |
--- |
236 |
601360 |
三六零 |
0.06% |
1.47 |
18.43 |
0.07% |
--- |
237 |
601800 |
中国交建 |
0.06% |
1.76 |
19.20 |
0.07% |
--- |
238 |
603185 |
弘元绿能 |
0.06% |
0.23 |
17.15 |
0.06% |
--- |
239 |
603260 |
合盛硅业 |
0.06% |
0.25 |
17.50 |
0.06% |
--- |
240 |
000425 |
徐工机械 |
0.05% |
2.32 |
15.71 |
0.06% |
--- |
241 |
000977 |
浪潮信息 |
0.05% |
0.32 |
15.52 |
0.06% |
--- |
242 |
002180 |
纳思达 |
0.05% |
0.46 |
15.76 |
0.06% |
--- |
243 |
002493 |
荣盛石化 |
0.05% |
1.23 |
14.32 |
0.05% |
--- |
244 |
002602 |
世纪华通 |
0.05% |
2.03 |
15.41 |
0.06% |
--- |
245 |
002736 |
国信证券 |
0.05% |
1.81 |
15.80 |
0.06% |
--- |
246 |
600426 |
华鲁恒升 |
0.05% |
0.45 |
13.78 |
0.05% |
--- |
247 |
601231 |
环旭电子 |
0.05% |
1.03 |
15.41 |
0.06% |
--- |
248 |
601868 |
中国能建 |
0.05% |
6.31 |
14.77 |
0.05% |
--- |
249 |
601881 |
中国银河 |
0.05% |
1.24 |
14.40 |
0.05% |
--- |
250 |
603806 |
福斯特 |
0.05% |
0.43 |
15.92 |
0.06% |
--- |
251 |
688036 |
传音控股 |
0.05% |
0.10 |
14.70 |
0.05% |
--- |
252 |
000301 |
东方盛虹 |
0.04% |
1.07 |
12.65 |
0.05% |
--- |
253 |
000876 |
新希望 |
0.04% |
0.91 |
10.63 |
0.04% |
--- |
254 |
002074 |
国轩高科 |
0.04% |
0.41 |
11.32 |
0.04% |
--- |
255 |
002120 |
韵达股份 |
0.04% |
1.20 |
11.47 |
0.04% |
--- |
256 |
002920 |
德赛西威 |
0.04% |
0.07 |
10.91 |
0.04% |
--- |
257 |
300223 |
北京君正 |
0.04% |
0.14 |
12.36 |
0.04% |
--- |
258 |
300763 |
锦浪科技 |
0.04% |
0.11 |
11.45 |
0.04% |
--- |
259 |
300782 |
卓胜微 |
0.04% |
0.12 |
11.60 |
0.04% |
--- |
260 |
300957 |
贝泰妮 |
0.04% |
0.14 |
12.44 |
0.04% |
--- |
261 |
600010 |
包钢股份 |
0.04% |
6.85 |
12.26 |
0.04% |
--- |
262 |
600132 |
重庆啤酒 |
0.04% |
0.13 |
11.98 |
0.04% |
--- |
263 |
600346 |
恒力石化 |
0.04% |
0.92 |
13.18 |
0.05% |
--- |
264 |
600479 |
千金药业 |
0.04% |
1.03 |
11.62 |
0.04% |
--- |
265 |
600588 |
用友网络 |
0.04% |
0.65 |
13.32 |
0.05% |
--- |
266 |
600732 |
爱旭股份 |
0.04% |
0.39 |
12.12 |
0.04% |
--- |
267 |
600918 |
中泰证券 |
0.04% |
1.88 |
12.99 |
0.05% |
--- |
268 |
601066 |
中信建投 |
0.04% |
0.56 |
13.55 |
0.05% |
--- |
269 |
601377 |
兴业证券 |
0.04% |
2.17 |
13.28 |
0.05% |
--- |
270 |
601966 |
玲珑轮胎 |
0.04% |
0.48 |
10.67 |
0.04% |
--- |
271 |
603606 |
东方电缆 |
0.04% |
0.22 |
10.79 |
0.04% |
--- |
272 |
603993 |
洛阳钼业 |
0.04% |
2.21 |
11.78 |
0.04% |
--- |
273 |
000521 |
长虹美菱 |
0.03% |
1.36 |
10.39 |
0.04% |
--- |
274 |
000877 |
天山股份 |
0.03% |
1.14 |
9.28 |
0.03% |
--- |
275 |
002391 |
长青股份 |
0.03% |
1.26 |
8.66 |
0.03% |
--- |
276 |
002865 |
钧达股份 |
0.03% |
0.05 |
7.92 |
0.03% |
--- |
277 |
002966 |
苏州银行 |
0.03% |
1.26 |
8.25 |
0.03% |
--- |
278 |
300244 |
迪安诊断 |
0.03% |
0.34 |
8.71 |
0.03% |
--- |
279 |
300529 |
健帆生物 |
0.03% |
0.35 |
8.11 |
0.03% |
--- |
280 |
300595 |
欧普康视 |
0.03% |
0.33 |
9.96 |
0.04% |
--- |
281 |
300709 |
精研科技 |
0.03% |
0.33 |
8.14 |
0.03% |
--- |
282 |
301292 |
海科新源 |
0.03% |
0.49 |
9.70 |
0.03% |
--- |
283 |
301395 |
仁信新材 |
0.03% |
0.36 |
9.59 |
0.03% |
--- |
284 |
600176 |
中国巨石 |
0.03% |
0.74 |
10.48 |
0.04% |
--- |
285 |
600353 |
旭光电子 |
0.03% |
1.02 |
8.38 |
0.03% |
--- |
286 |
600460 |
士兰微 |
0.03% |
0.27 |
8.17 |
0.03% |
--- |
287 |
600522 |
中天科技 |
0.03% |
0.57 |
9.07 |
0.03% |
--- |
288 |
601117 |
中国化学 |
0.03% |
1.07 |
8.86 |
0.03% |
--- |
289 |
601567 |
三星医疗 |
0.03% |
0.79 |
9.98 |
0.04% |
--- |
290 |
601615 |
明阳智能 |
0.03% |
0.50 |
8.44 |
0.03% |
--- |
291 |
601633 |
长城汽车 |
0.03% |
0.36 |
9.06 |
0.03% |
--- |
292 |
601788 |
光大证券 |
0.03% |
0.62 |
9.85 |
0.04% |
--- |
293 |
601901 |
方正证券 |
0.03% |
1.29 |
8.44 |
0.03% |
--- |
294 |
603392 |
万泰生物 |
0.03% |
0.11 |
7.61 |
0.03% |
--- |
295 |
603833 |
欧派家居 |
0.03% |
0.11 |
10.54 |
0.04% |
--- |
296 |
000069 |
华侨城A |
0.02% |
1.21 |
5.32 |
0.02% |
--- |
297 |
000541 |
佛山照明 |
0.02% |
0.85 |
4.85 |
0.02% |
--- |
298 |
000563 |
陕国投A |
0.02% |
1.50 |
4.58 |
0.02% |
--- |
299 |
000723 |
美锦能源 |
0.02% |
0.94 |
7.09 |
0.03% |
--- |
300 |
000878 |
云南铜业 |
0.02% |
0.44 |
4.86 |
0.02% |
--- |
301 |
002030 |
达安基因 |
0.02% |
0.49 |
4.89 |
0.02% |
--- |
302 |
002372 |
伟星新材 |
0.02% |
0.27 |
5.55 |
0.02% |
--- |
303 |
002432 |
九安医疗 |
0.02% |
0.16 |
5.63 |
0.02% |
--- |
304 |
002582 |
好想你 |
0.02% |
0.89 |
6.95 |
0.02% |
--- |
305 |
002648 |
卫星化学 |
0.02% |
0.48 |
7.18 |
0.03% |
--- |
306 |
002737 |
葵花药业 |
0.02% |
0.26 |
6.33 |
0.02% |
--- |
307 |
002785 |
万里石 |
0.02% |
0.32 |
6.90 |
0.02% |
--- |
308 |
002826 |
易明医药 |
0.02% |
0.57 |
6.28 |
0.02% |
--- |
309 |
300071 |
福石控股 |
0.02% |
1.40 |
5.50 |
0.02% |
--- |
310 |
300390 |
天华新能 |
0.02% |
0.15 |
5.48 |
0.02% |
--- |
311 |
300393 |
中来股份 |
0.02% |
0.47 |
6.60 |
0.02% |
--- |
312 |
300413 |
芒果超媒 |
0.02% |
0.22 |
7.53 |
0.03% |
--- |
313 |
300601 |
康泰生物 |
0.02% |
0.27 |
6.86 |
0.02% |
--- |
314 |
300639 |
凯普生物 |
0.02% |
0.56 |
5.56 |
0.02% |
--- |
315 |
300661 |
圣邦股份 |
0.02% |
0.09 |
7.23 |
0.03% |
--- |
316 |
300724 |
捷佳伟创 |
0.02% |
0.06 |
6.74 |
0.02% |
--- |
317 |
300919 |
中伟股份 |
0.02% |
0.10 |
6.03 |
0.02% |
--- |
318 |
301202 |
朗威股份 |
0.02% |
0.24 |
6.18 |
0.02% |
--- |
319 |
301261 |
恒工精密 |
0.02% |
0.16 |
6.03 |
0.02% |
--- |
320 |
600096 |
云天化 |
0.02% |
0.31 |
5.29 |
0.02% |
--- |
321 |
600123 |
兰花科创 |
0.02% |
0.61 |
4.98 |
0.02% |
--- |
322 |
600246 |
万通发展 |
0.02% |
1.20 |
6.86 |
0.02% |
--- |
323 |
600598 |
北大荒 |
0.02% |
0.37 |
4.93 |
0.02% |
--- |
324 |
600763 |
通策医疗 |
0.02% |
0.07 |
6.78 |
0.02% |
--- |
325 |
600771 |
广誉远 |
0.02% |
0.18 |
6.35 |
0.02% |
--- |
326 |
600803 |
新奥股份 |
0.02% |
0.28 |
5.31 |
0.02% |
--- |
327 |
601028 |
玉龙股份 |
0.02% |
0.51 |
5.48 |
0.02% |
--- |
328 |
601127 |
赛力斯 |
0.02% |
0.19 |
6.99 |
0.02% |
--- |
329 |
601222 |
林洋能源 |
0.02% |
0.82 |
6.72 |
0.02% |
--- |
330 |
601799 |
星宇股份 |
0.02% |
0.04 |
4.94 |
0.02% |
--- |
331 |
601865 |
福莱特 |
0.02% |
0.15 |
5.78 |
0.02% |
--- |
332 |
601872 |
招商轮船 |
0.02% |
0.93 |
5.38 |
0.02% |
--- |
333 |
601916 |
浙商银行 |
0.02% |
2.64 |
6.96 |
0.02% |
--- |
334 |
603011 |
合锻智能 |
0.02% |
0.69 |
5.45 |
0.02% |
--- |
335 |
603027 |
千禾味业 |
0.02% |
0.31 |
6.55 |
0.02% |
--- |
336 |
603088 |
宁波精达 |
0.02% |
0.60 |
5.03 |
0.02% |
--- |
337 |
603217 |
元利科技 |
0.02% |
0.25 |
6.44 |
0.02% |
--- |
338 |
603486 |
科沃斯 |
0.02% |
0.07 |
5.44 |
0.02% |
--- |
339 |
603609 |
禾丰股份 |
0.02% |
0.66 |
6.01 |
0.02% |
--- |
340 |
603688 |
石英股份 |
0.02% |
0.06 |
6.83 |
0.02% |
--- |
341 |
688005 |
容百科技 |
0.02% |
0.12 |
6.48 |
0.02% |
--- |
342 |
688007 |
光峰科技 |
0.02% |
0.30 |
6.28 |
0.02% |
--- |
343 |
688128 |
中国电研 |
0.02% |
0.26 |
6.63 |
0.02% |
--- |
344 |
688187 |
时代电气 |
0.02% |
0.16 |
6.53 |
0.02% |
--- |
345 |
688377 |
迪威尔 |
0.02% |
0.22 |
5.51 |
0.02% |
--- |
346 |
688518 |
联赢激光 |
0.02% |
0.22 |
6.13 |
0.02% |
--- |
347 |
688569 |
铁科轨道 |
0.02% |
0.14 |
5.89 |
0.02% |
--- |
348 |
000627 |
天茂集团 |
0.01% |
1.04 |
3.12 |
0.01% |
--- |
349 |
000756 |
新华制药 |
0.01% |
0.16 |
3.45 |
0.01% |
--- |
350 |
000800 |
一汽解放 |
0.01% |
0.24 |
2.01 |
0.01% |
--- |
351 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
352 |
002064 |
华峰化学 |
0.01% |
0.55 |
3.77 |
0.01% |
--- |
353 |
002115 |
三维通信 |
0.01% |
0.56 |
3.65 |
0.01% |
--- |
354 |
002146 |
荣盛发展 |
0.01% |
1.89 |
2.91 |
0.01% |
--- |
355 |
002414 |
高德红外 |
0.01% |
0.55 |
4.29 |
0.02% |
--- |
356 |
002932 |
明德生物 |
0.01% |
0.17 |
4.38 |
0.02% |
--- |
357 |
300328 |
宜安科技 |
0.01% |
0.51 |
3.54 |
0.01% |
--- |
358 |
300442 |
润泽科技 |
0.01% |
0.10 |
3.08 |
0.01% |
--- |
359 |
300592 |
华凯易佰 |
0.01% |
0.15 |
4.08 |
0.01% |
--- |
360 |
300979 |
华利集团 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
361 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
362 |
301297 |
富乐德 |
0.01% |
0.09 |
2.08 |
0.01% |
--- |
363 |
600130 |
波导股份 |
0.01% |
1.04 |
4.52 |
0.02% |
--- |
364 |
600160 |
巨化股份 |
0.01% |
0.28 |
3.86 |
0.01% |
--- |
365 |
600170 |
上海建工 |
0.01% |
1.24 |
3.34 |
0.01% |
--- |
366 |
600305 |
恒顺醋业 |
0.01% |
0.29 |
3.15 |
0.01% |
--- |
367 |
600400 |
红豆股份 |
0.01% |
1.14 |
3.74 |
0.01% |
--- |
368 |
600469 |
风神股份 |
0.01% |
0.69 |
4.44 |
0.02% |
--- |
369 |
600537 |
亿晶光电 |
0.01% |
0.40 |
3.06 |
0.01% |
--- |
370 |
601698 |
中国卫通 |
0.01% |
0.11 |
2.19 |
0.01% |
--- |
371 |
601727 |
上海电气 |
0.01% |
0.75 |
3.43 |
0.01% |
--- |
372 |
601975 |
招商南油 |
0.01% |
1.51 |
4.32 |
0.02% |
--- |
373 |
603192 |
汇得科技 |
0.01% |
0.17 |
3.25 |
0.01% |
--- |
374 |
603595 |
东尼电子 |
0.01% |
0.05 |
2.14 |
0.01% |
--- |
375 |
603613 |
国联股份 |
0.01% |
0.12 |
4.28 |
0.02% |
--- |
376 |
603876 |
鼎胜新材 |
0.01% |
0.19 |
3.68 |
0.01% |
--- |
377 |
603980 |
吉华集团 |
0.01% |
0.75 |
3.20 |
0.01% |
--- |
378 |
688116 |
天奈科技 |
0.01% |
0.08 |
3.66 |
0.01% |
--- |
379 |
688123 |
聚辰股份 |
0.01% |
0.06 |
3.26 |
0.01% |
--- |
380 |
688249 |
晶合集成 |
0.01% |
0.16 |
2.83 |
0.01% |
--- |
381 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
382 |
688399 |
硕世生物 |
0.01% |
0.08 |
4.42 |
0.02% |
--- |
383 |
688469 |
芯联集成 |
0.01% |
0.29 |
1.57 |
0.01% |
--- |
384 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.58 |
0.01% |
--- |
385 |
688516 |
奥特维 |
0.01% |
0.02 |
3.77 |
0.01% |
--- |
386 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
387 |
001287 |
中电港 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
388 |
001289 |
龙源电力 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
389 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
390 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
391 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
392 |
001367 |
海森药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
393 |
300804 |
广康生化 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
394 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
395 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
396 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
397 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
398 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
399 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
400 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
401 |
301260 |
格力博 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
402 |
301262 |
海看股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
403 |
301281 |
科源制药 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
404 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
405 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
406 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
407 |
301307 |
美利信 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
408 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
409 |
301315 |
威士顿 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
410 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
411 |
301323 |
新莱福 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
412 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
1.42 |
0.01% |
--- |
413 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
414 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
415 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
416 |
301355 |
南王科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
417 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
418 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
419 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
420 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
421 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
422 |
301383 |
天键股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
423 |
301386 |
未来电器 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
424 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
425 |
301399 |
英特科技 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
426 |
301408 |
华人健康 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
427 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
428 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
429 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
430 |
601061 |
中信金属 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
431 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
432 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
433 |
603125 |
常青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
434 |
603135 |
中重科技 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
435 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
436 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
437 |
688068 |
热景生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
438 |
688146 |
中船特气 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
439 |
688334 |
西高院 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
440 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
441 |
688429 |
时创能源 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
442 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
443 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
444 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
445 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
446 |
688512 |
慧智微 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
447 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
448 |
688531 |
日联科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
449 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
450 |
688543 |
国科军工 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
451 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
452 |
688562 |
航天软件 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
453 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
454 |
688576 |
西山科技 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
455 |
688581 |
安杰思 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
456 |
688593 |
新相微 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
457 |
688620 |
安凯微 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
458 |
688623 |
双元科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
459 |
688629 |
华丰科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
460 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.02% |
0.65 |
1122.55 |
5.36% |
-0.01 (-1.54%) |
2 |
300750 |
宁德时代 |
2.75% |
1.56 |
613.74 |
2.93% |
-0.07 (-4.49%) |
3 |
601318 |
中国平安 |
2.47% |
11.73 |
551.45 |
2.63% |
-0.45 (-3.84%) |
4 |
000858 |
五粮液 |
2.03% |
2.52 |
454.47 |
2.17% |
0.75 (29.82%) |
5 |
600036 |
招商银行 |
1.88% |
11.30 |
421.04 |
2.01% |
-1.70 (-15.04%) |
6 |
601012 |
隆基绿能 |
1.85% |
9.79 |
413.63 |
1.97% |
3.39 (34.68%) |
7 |
002594 |
比亚迪 |
1.41% |
1.23 |
316.07 |
1.51% |
0.04 (3.25%) |
8 |
000333 |
美的集团 |
1.22% |
5.28 |
273.32 |
1.30% |
新增 |
9 |
603259 |
药明康德 |
1.17% |
3.23 |
261.95 |
1.25% |
新增 |
10 |
600690 |
海尔智家 |
1.11% |
10.11 |
247.38 |
1.18% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.02% |
0.65 |
1122.55 |
5.36% |
-0.01 (-1.54%) |
2 |
300750 |
宁德时代 |
2.75% |
1.56 |
613.74 |
2.93% |
-0.07 (-4.49%) |
3 |
601318 |
中国平安 |
2.47% |
11.73 |
551.45 |
2.63% |
-0.45 (-3.84%) |
4 |
000858 |
五粮液 |
2.03% |
2.52 |
454.47 |
2.17% |
0.75 (29.82%) |
5 |
600036 |
招商银行 |
1.88% |
11.30 |
421.04 |
2.01% |
-1.70 (-15.04%) |
6 |
601012 |
隆基绿能 |
1.85% |
9.79 |
413.63 |
1.97% |
3.39 (34.68%) |
7 |
002594 |
比亚迪 |
1.41% |
1.23 |
316.07 |
1.51% |
0.04 (3.25%) |
8 |
000333 |
美的集团 |
1.22% |
5.28 |
273.32 |
1.30% |
新增 |
9 |
603259 |
药明康德 |
1.17% |
3.23 |
261.95 |
1.25% |
新增 |
10 |
600690 |
海尔智家 |
1.11% |
10.11 |
247.38 |
1.18% |
新增 |
11 |
002475 |
立讯精密 |
1.10% |
7.71 |
244.79 |
1.17% |
--- |
12 |
601006 |
大秦铁路 |
1.07% |
35.63 |
238.01 |
1.14% |
--- |
13 |
002304 |
洋河股份 |
1.05% |
1.46 |
234.33 |
1.12% |
--- |
14 |
601658 |
邮储银行 |
1.04% |
50.12 |
231.55 |
1.10% |
--- |
15 |
601328 |
交通银行 |
1.01% |
47.52 |
225.24 |
1.07% |
--- |
16 |
300760 |
迈瑞医疗 |
1.00% |
0.71 |
224.34 |
1.07% |
--- |
17 |
601088 |
中国神华 |
0.96% |
7.79 |
215.16 |
1.03% |
--- |
18 |
600030 |
中信证券 |
0.90% |
10.10 |
201.05 |
0.96% |
--- |
19 |
600887 |
伊利股份 |
0.89% |
6.41 |
198.82 |
0.95% |
--- |
20 |
601668 |
中国建筑 |
0.87% |
35.95 |
195.21 |
0.93% |
--- |
21 |
002938 |
鹏鼎控股 |
0.86% |
7.02 |
192.63 |
0.92% |
--- |
22 |
300014 |
亿纬锂能 |
0.86% |
2.19 |
192.50 |
0.92% |
--- |
23 |
000568 |
泸州老窖 |
0.85% |
0.85 |
190.64 |
0.91% |
--- |
24 |
000001 |
平安银行 |
0.83% |
14.06 |
185.03 |
0.88% |
--- |
25 |
002129 |
TCL中环 |
0.82% |
4.89 |
184.16 |
0.88% |
--- |
26 |
002415 |
海康威视 |
0.81% |
5.19 |
179.99 |
0.86% |
--- |
27 |
600660 |
福耀玻璃 |
0.75% |
4.77 |
167.28 |
0.80% |
--- |
28 |
688008 |
澜起科技 |
0.75% |
2.66 |
166.52 |
0.79% |
--- |
29 |
000002 |
万科A |
0.71% |
8.72 |
158.70 |
0.76% |
--- |
30 |
002460 |
赣锋锂业 |
0.71% |
2.27 |
157.65 |
0.75% |
--- |
31 |
600050 |
中国联通 |
0.69% |
34.33 |
153.80 |
0.73% |
--- |
32 |
601857 |
中国石油 |
0.67% |
30.28 |
150.49 |
0.72% |
--- |
33 |
002352 |
顺丰控股 |
0.64% |
2.47 |
142.67 |
0.68% |
--- |
34 |
601601 |
中国太保 |
0.64% |
5.87 |
143.93 |
0.69% |
--- |
35 |
002410 |
广联达 |
0.62% |
2.32 |
139.08 |
0.66% |
--- |
36 |
600900 |
长江电力 |
0.62% |
6.64 |
139.51 |
0.67% |
--- |
37 |
603369 |
今世缘 |
0.62% |
2.73 |
138.96 |
0.66% |
--- |
38 |
002812 |
恩捷股份 |
0.61% |
1.03 |
135.23 |
0.65% |
--- |
39 |
002371 |
北方华创 |
0.60% |
0.60 |
135.18 |
0.65% |
--- |
40 |
600919 |
江苏银行 |
0.60% |
18.33 |
133.63 |
0.64% |
--- |
41 |
601138 |
工业富联 |
0.60% |
14.65 |
134.49 |
0.64% |
--- |
42 |
002714 |
牧原股份 |
0.58% |
2.66 |
129.68 |
0.62% |
--- |
43 |
600111 |
北方稀土 |
0.57% |
5.08 |
127.25 |
0.61% |
--- |
44 |
600438 |
通威股份 |
0.57% |
3.31 |
127.70 |
0.61% |
--- |
45 |
600585 |
海螺水泥 |
0.56% |
4.56 |
124.85 |
0.60% |
--- |
46 |
601688 |
华泰证券 |
0.55% |
9.73 |
123.96 |
0.59% |
--- |
47 |
601988 |
中国银行 |
0.54% |
38.15 |
120.55 |
0.58% |
--- |
48 |
002179 |
中航光电 |
0.53% |
2.04 |
117.83 |
0.56% |
--- |
49 |
300059 |
东方财富 |
0.53% |
6.07 |
117.80 |
0.56% |
--- |
50 |
600570 |
恒生电子 |
0.53% |
2.94 |
118.95 |
0.57% |
--- |
51 |
600958 |
东方证券 |
0.53% |
13.34 |
119.26 |
0.57% |
--- |
52 |
601169 |
北京银行 |
0.53% |
27.53 |
118.65 |
0.57% |
--- |
53 |
300979 |
华利集团 |
0.52% |
2.05 |
117.08 |
0.56% |
--- |
54 |
600018 |
上港集团 |
0.52% |
21.92 |
117.05 |
0.56% |
--- |
55 |
601288 |
农业银行 |
0.51% |
39.14 |
113.90 |
0.54% |
--- |
56 |
002049 |
紫光国微 |
0.50% |
0.85 |
112.36 |
0.54% |
--- |
57 |
300595 |
欧普康视 |
0.48% |
2.98 |
106.39 |
0.51% |
--- |
58 |
600941 |
中国移动 |
0.48% |
1.59 |
107.60 |
0.51% |
--- |
59 |
002821 |
凯莱英 |
0.47% |
0.71 |
104.49 |
0.50% |
--- |
60 |
600809 |
山西汾酒 |
0.47% |
0.37 |
105.45 |
0.50% |
--- |
61 |
600015 |
华夏银行 |
0.46% |
19.71 |
102.29 |
0.49% |
--- |
62 |
600025 |
华能水电 |
0.46% |
15.64 |
103.22 |
0.49% |
--- |
63 |
601166 |
兴业银行 |
0.46% |
5.81 |
102.12 |
0.49% |
--- |
64 |
601669 |
中国电建 |
0.46% |
14.48 |
102.52 |
0.49% |
--- |
65 |
601788 |
光大证券 |
0.46% |
6.85 |
101.86 |
0.49% |
--- |
66 |
300274 |
阳光电源 |
0.45% |
0.89 |
99.50 |
0.47% |
--- |
67 |
600926 |
杭州银行 |
0.45% |
7.66 |
100.19 |
0.48% |
--- |
68 |
601838 |
成都银行 |
0.45% |
6.52 |
99.76 |
0.48% |
--- |
69 |
300450 |
先导智能 |
0.44% |
2.42 |
97.41 |
0.46% |
--- |
70 |
600436 |
片仔癀 |
0.43% |
0.33 |
95.19 |
0.45% |
--- |
71 |
601877 |
正泰电器 |
0.43% |
3.46 |
95.91 |
0.46% |
--- |
72 |
000408 |
藏格矿业 |
0.42% |
3.60 |
93.49 |
0.45% |
--- |
73 |
003816 |
中国广核 |
0.42% |
35.07 |
94.34 |
0.45% |
--- |
74 |
000776 |
广发证券 |
0.41% |
5.98 |
92.63 |
0.44% |
--- |
75 |
600332 |
白云山 |
0.41% |
3.10 |
92.37 |
0.44% |
--- |
76 |
601985 |
中国核电 |
0.41% |
15.12 |
90.75 |
0.43% |
--- |
77 |
002841 |
视源股份 |
0.40% |
1.51 |
89.15 |
0.43% |
--- |
78 |
601211 |
国泰君安 |
0.40% |
6.54 |
88.88 |
0.42% |
--- |
79 |
002241 |
歌尔股份 |
0.39% |
5.21 |
87.68 |
0.42% |
--- |
80 |
601009 |
南京银行 |
0.39% |
8.36 |
87.11 |
0.42% |
--- |
81 |
688599 |
天合光能 |
0.39% |
1.37 |
87.27 |
0.42% |
--- |
82 |
600406 |
国电南瑞 |
0.38% |
3.49 |
85.20 |
0.41% |
--- |
83 |
600741 |
华域汽车 |
0.38% |
4.96 |
85.96 |
0.41% |
--- |
84 |
600837 |
海通证券 |
0.38% |
9.89 |
85.94 |
0.41% |
--- |
85 |
001979 |
招商蛇口 |
0.37% |
6.54 |
82.60 |
0.39% |
--- |
86 |
600309 |
万华化学 |
0.36% |
0.88 |
81.53 |
0.39% |
--- |
87 |
601728 |
中国电信 |
0.36% |
18.96 |
79.44 |
0.38% |
--- |
88 |
688303 |
大全能源 |
0.36% |
1.70 |
81.06 |
0.39% |
--- |
89 |
000651 |
格力电器 |
0.35% |
2.44 |
78.86 |
0.38% |
--- |
90 |
002459 |
晶澳科技 |
0.35% |
1.31 |
78.72 |
0.38% |
--- |
91 |
002466 |
天齐锂业 |
0.35% |
1.00 |
78.99 |
0.38% |
--- |
92 |
600104 |
上汽集团 |
0.35% |
5.50 |
79.25 |
0.38% |
--- |
93 |
601766 |
中国中车 |
0.35% |
15.17 |
77.52 |
0.37% |
--- |
94 |
000963 |
华东医药 |
0.34% |
1.61 |
75.35 |
0.36% |
--- |
95 |
600028 |
中国石化 |
0.34% |
17.66 |
77.00 |
0.37% |
--- |
96 |
601888 |
中国中免 |
0.34% |
0.35 |
75.87 |
0.36% |
--- |
97 |
000338 |
潍柴动力 |
0.33% |
7.24 |
73.70 |
0.35% |
--- |
98 |
600039 |
四川路桥 |
0.33% |
6.56 |
72.95 |
0.35% |
--- |
99 |
601390 |
中国中铁 |
0.33% |
13.22 |
73.50 |
0.35% |
--- |
100 |
601881 |
中国银河 |
0.33% |
7.87 |
73.11 |
0.35% |
--- |
101 |
000938 |
紫光股份 |
0.32% |
3.67 |
71.60 |
0.34% |
--- |
102 |
002180 |
纳思达 |
0.32% |
1.37 |
71.09 |
0.34% |
--- |
103 |
600795 |
国电电力 |
0.32% |
16.56 |
70.71 |
0.34% |
--- |
104 |
002001 |
新和成 |
0.31% |
3.64 |
68.25 |
0.33% |
--- |
105 |
002252 |
上海莱士 |
0.31% |
10.78 |
68.35 |
0.33% |
--- |
106 |
600845 |
宝信软件 |
0.31% |
1.55 |
69.44 |
0.33% |
--- |
107 |
600886 |
国投电力 |
0.31% |
6.43 |
69.64 |
0.33% |
--- |
108 |
600999 |
招商证券 |
0.31% |
5.20 |
69.16 |
0.33% |
--- |
109 |
601939 |
建设银行 |
0.31% |
12.49 |
70.32 |
0.34% |
--- |
110 |
000538 |
云南白药 |
0.30% |
1.25 |
67.95 |
0.32% |
--- |
111 |
002202 |
金风科技 |
0.30% |
6.03 |
66.33 |
0.32% |
--- |
112 |
300316 |
晶盛机电 |
0.30% |
1.04 |
66.10 |
0.32% |
--- |
113 |
600150 |
中国船舶 |
0.30% |
3.03 |
67.51 |
0.32% |
--- |
114 |
603882 |
金域医学 |
0.30% |
0.86 |
67.25 |
0.32% |
--- |
115 |
002050 |
三花智控 |
0.29% |
3.05 |
64.72 |
0.31% |
--- |
116 |
002142 |
宁波银行 |
0.29% |
1.98 |
64.25 |
0.31% |
--- |
117 |
002601 |
龙佰集团 |
0.29% |
3.42 |
64.71 |
0.31% |
--- |
118 |
300751 |
迈为股份 |
0.29% |
0.16 |
65.89 |
0.31% |
--- |
119 |
300999 |
金龙鱼 |
0.29% |
1.48 |
64.47 |
0.31% |
--- |
120 |
600085 |
同仁堂 |
0.29% |
1.46 |
65.44 |
0.31% |
--- |
121 |
000157 |
中联重科 |
0.28% |
11.34 |
61.69 |
0.29% |
--- |
122 |
000425 |
徐工机械 |
0.28% |
12.38 |
62.77 |
0.30% |
--- |
123 |
000768 |
中航西飞 |
0.28% |
2.47 |
62.86 |
0.30% |
--- |
124 |
002074 |
国轩高科 |
0.28% |
2.18 |
62.85 |
0.30% |
--- |
125 |
600233 |
圆通速递 |
0.28% |
3.14 |
63.08 |
0.30% |
--- |
126 |
600383 |
金地集团 |
0.28% |
6.01 |
61.48 |
0.29% |
--- |
127 |
601186 |
中国铁建 |
0.28% |
8.22 |
63.54 |
0.30% |
--- |
128 |
601229 |
上海银行 |
0.28% |
10.65 |
62.94 |
0.30% |
--- |
129 |
603019 |
中科曙光 |
0.28% |
2.83 |
62.66 |
0.30% |
--- |
130 |
603290 |
斯达半导 |
0.28% |
0.19 |
62.57 |
0.30% |
--- |
131 |
603993 |
洛阳钼业 |
0.28% |
13.83 |
62.93 |
0.30% |
--- |
132 |
000876 |
新希望 |
0.27% |
4.75 |
61.32 |
0.29% |
--- |
133 |
300015 |
爱尔眼科 |
0.27% |
1.92 |
59.65 |
0.28% |
--- |
134 |
300628 |
亿联网络 |
0.27% |
0.98 |
59.38 |
0.28% |
--- |
135 |
600219 |
南山铝业 |
0.27% |
18.40 |
60.17 |
0.29% |
--- |
136 |
600362 |
江西铜业 |
0.27% |
3.47 |
60.48 |
0.29% |
--- |
137 |
601319 |
中国人保 |
0.27% |
11.40 |
59.51 |
0.28% |
--- |
138 |
601600 |
中国铝业 |
0.27% |
13.65 |
61.02 |
0.29% |
--- |
139 |
601689 |
拓普集团 |
0.27% |
1.02 |
59.75 |
0.29% |
--- |
140 |
002236 |
大华股份 |
0.26% |
5.21 |
58.93 |
0.28% |
--- |
141 |
002600 |
领益智造 |
0.26% |
12.88 |
58.48 |
0.28% |
--- |
142 |
300498 |
温氏股份 |
0.26% |
2.98 |
58.50 |
0.28% |
--- |
143 |
300769 |
德方纳米 |
0.26% |
0.25 |
57.40 |
0.27% |
--- |
144 |
600188 |
兖矿能源 |
0.26% |
1.74 |
58.43 |
0.28% |
--- |
145 |
601216 |
君正集团 |
0.26% |
14.54 |
58.01 |
0.28% |
--- |
146 |
603185 |
上机数控 |
0.26% |
0.55 |
58.22 |
0.28% |
--- |
147 |
000166 |
申万宏源 |
0.25% |
13.85 |
55.12 |
0.26% |
--- |
148 |
002756 |
永兴材料 |
0.25% |
0.60 |
55.31 |
0.26% |
--- |
149 |
601898 |
中煤能源 |
0.25% |
6.47 |
55.77 |
0.27% |
--- |
150 |
688126 |
沪硅产业 |
0.25% |
3.19 |
56.22 |
0.27% |
--- |
151 |
002008 |
大族激光 |
0.23% |
1.99 |
51.04 |
0.24% |
--- |
152 |
600989 |
宝丰能源 |
0.21% |
3.82 |
46.11 |
0.22% |
--- |
153 |
601231 |
环旭电子 |
0.21% |
2.95 |
47.88 |
0.23% |
--- |
154 |
601816 |
京沪高铁 |
0.21% |
9.56 |
47.04 |
0.22% |
--- |
155 |
603659 |
璞泰来 |
0.21% |
0.92 |
47.74 |
0.23% |
--- |
156 |
600019 |
宝钢股份 |
0.20% |
7.88 |
44.05 |
0.21% |
--- |
157 |
601699 |
潞安环能 |
0.20% |
2.66 |
44.82 |
0.21% |
--- |
158 |
603799 |
华友钴业 |
0.20% |
0.79 |
43.95 |
0.21% |
--- |
159 |
688981 |
中芯国际 |
0.20% |
1.07 |
43.94 |
0.21% |
--- |
160 |
002966 |
苏州银行 |
0.19% |
5.42 |
42.17 |
0.20% |
--- |
161 |
300244 |
迪安诊断 |
0.18% |
1.63 |
40.96 |
0.20% |
--- |
162 |
600547 |
山东黄金 |
0.18% |
2.09 |
40.04 |
0.19% |
--- |
163 |
601618 |
中国中冶 |
0.18% |
12.34 |
39.24 |
0.19% |
--- |
164 |
600276 |
恒瑞医药 |
0.17% |
1.01 |
38.92 |
0.19% |
--- |
165 |
601100 |
恒立液压 |
0.17% |
0.59 |
37.26 |
0.18% |
--- |
166 |
002815 |
崇达技术 |
0.16% |
3.66 |
36.27 |
0.17% |
--- |
167 |
600760 |
中航沈飞 |
0.16% |
0.61 |
35.76 |
0.17% |
--- |
168 |
603609 |
禾丰股份 |
0.16% |
2.95 |
34.93 |
0.17% |
--- |
169 |
688007 |
光峰科技 |
0.16% |
1.40 |
34.83 |
0.17% |
--- |
170 |
688363 |
华熙生物 |
0.16% |
0.27 |
36.36 |
0.17% |
--- |
171 |
300957 |
贝泰妮 |
0.15% |
0.22 |
32.83 |
0.16% |
--- |
172 |
600096 |
云天化 |
0.15% |
1.60 |
33.66 |
0.16% |
--- |
173 |
601916 |
浙商银行 |
0.15% |
11.54 |
33.93 |
0.16% |
--- |
174 |
603288 |
海天味业 |
0.15% |
0.43 |
34.23 |
0.16% |
--- |
175 |
000661 |
长春高新 |
0.14% |
0.19 |
31.19 |
0.15% |
--- |
176 |
300496 |
中科创达 |
0.14% |
0.32 |
32.10 |
0.15% |
--- |
177 |
600048 |
保利发展 |
0.14% |
2.07 |
31.32 |
0.15% |
--- |
178 |
600637 |
东方明珠 |
0.14% |
4.60 |
30.61 |
0.15% |
--- |
179 |
601222 |
林洋能源 |
0.14% |
3.57 |
30.67 |
0.15% |
--- |
180 |
688111 |
金山办公 |
0.14% |
0.12 |
30.97 |
0.15% |
--- |
181 |
002737 |
葵花药业 |
0.13% |
1.29 |
29.90 |
0.14% |
--- |
182 |
002865 |
钧达股份 |
0.13% |
0.16 |
29.62 |
0.14% |
--- |
183 |
300207 |
欣旺达 |
0.13% |
1.41 |
29.82 |
0.14% |
--- |
184 |
601336 |
新华保险 |
0.13% |
0.95 |
28.58 |
0.14% |
--- |
185 |
603027 |
千禾味业 |
0.13% |
1.41 |
29.30 |
0.14% |
--- |
186 |
688516 |
奥特维 |
0.13% |
0.14 |
28.14 |
0.13% |
--- |
187 |
000625 |
长安汽车 |
0.12% |
2.09 |
25.71 |
0.12% |
--- |
188 |
002372 |
伟星新材 |
0.12% |
1.24 |
26.46 |
0.13% |
--- |
189 |
300724 |
捷佳伟创 |
0.11% |
0.22 |
25.08 |
0.12% |
--- |
190 |
603011 |
合锻智能 |
0.11% |
2.91 |
23.77 |
0.11% |
--- |
191 |
603833 |
欧派家居 |
0.10% |
0.19 |
23.09 |
0.11% |
--- |
192 |
688065 |
凯赛生物 |
0.10% |
0.36 |
22.06 |
0.11% |
--- |
193 |
600011 |
华能国际 |
0.09% |
2.58 |
19.63 |
0.09% |
--- |
194 |
600905 |
三峡能源 |
0.09% |
3.65 |
20.62 |
0.10% |
--- |
195 |
601989 |
中国重工 |
0.09% |
5.75 |
20.07 |
0.10% |
--- |
196 |
002146 |
荣盛发展 |
0.08% |
8.26 |
17.92 |
0.09% |
--- |
197 |
002555 |
三七互娱 |
0.08% |
1.01 |
18.28 |
0.09% |
--- |
198 |
600016 |
民生银行 |
0.08% |
5.29 |
18.25 |
0.09% |
--- |
199 |
600305 |
恒顺醋业 |
0.08% |
1.43 |
17.60 |
0.08% |
--- |
200 |
601998 |
中信银行 |
0.08% |
3.58 |
17.83 |
0.09% |
--- |
201 |
688128 |
中国电研 |
0.08% |
1.08 |
18.45 |
0.09% |
--- |
202 |
000786 |
北新建材 |
0.07% |
0.62 |
16.05 |
0.08% |
--- |
203 |
002311 |
海大集团 |
0.07% |
0.26 |
16.05 |
0.08% |
--- |
204 |
002511 |
中顺洁柔 |
0.07% |
1.14 |
15.66 |
0.07% |
--- |
205 |
600160 |
巨化股份 |
0.07% |
1.02 |
15.82 |
0.08% |
--- |
206 |
600754 |
锦江酒店 |
0.07% |
0.26 |
15.17 |
0.07% |
--- |
207 |
000596 |
古井贡酒 |
0.06% |
0.05 |
13.35 |
0.06% |
--- |
208 |
300144 |
宋城演艺 |
0.06% |
0.86 |
12.56 |
0.06% |
--- |
209 |
688400 |
凌云光 |
0.05% |
0.40 |
10.06 |
0.05% |
--- |
210 |
000792 |
盐湖股份 |
0.04% |
0.39 |
8.85 |
0.04% |
--- |
211 |
688114 |
华大智造 |
0.04% |
0.09 |
9.06 |
0.04% |
--- |
212 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
213 |
688132 |
邦彦技术 |
0.03% |
0.26 |
5.98 |
0.03% |
--- |
214 |
688291 |
金橙子 |
0.03% |
0.28 |
6.79 |
0.03% |
--- |
215 |
688376 |
美埃科技 |
0.03% |
0.21 |
5.96 |
0.03% |
--- |
216 |
688498 |
源杰科技 |
0.03% |
0.06 |
7.16 |
0.03% |
--- |
217 |
002032 |
苏泊尔 |
0.02% |
0.11 |
5.44 |
0.03% |
--- |
218 |
688455 |
科捷智能 |
0.02% |
0.34 |
4.47 |
0.02% |
--- |
219 |
301095 |
广立微 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
220 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
1.94 |
0.01% |
--- |
221 |
301269 |
华大九天 |
0.01% |
0.02 |
1.82 |
0.01% |
--- |
222 |
301297 |
富乐德 |
0.01% |
0.09 |
1.20 |
0.01% |
--- |
223 |
301308 |
江波龙 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
224 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
225 |
601899 |
紫金矿业 |
0.01% |
0.31 |
3.10 |
0.01% |
--- |
226 |
002093 |
国脉科技 |
0.00% |
0.14 |
1.06 |
0.01% |
--- |
227 |
301115 |
建科股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
228 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
229 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
230 |
301139 |
元道通信 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
231 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
232 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
233 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
234 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
235 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
236 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
237 |
301265 |
华新环保 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
238 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
239 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
240 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
241 |
301277 |
新天地 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
242 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
243 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
244 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
245 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
246 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
247 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
248 |
301306 |
西测测试 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
249 |
301309 |
万得凯 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
250 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
251 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
252 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
253 |
301318 |
维海德 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
254 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
255 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
256 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
257 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
258 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
259 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
260 |
301356 |
天振股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
261 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
262 |
301361 |
众智科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
263 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
264 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
265 |
301366 |
一博科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
266 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.11 |
0.01% |
--- |
267 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
268 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
269 |
301379 |
天山电子 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
270 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
271 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
272 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
273 |
688009 |
中国通号 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
274 |
688068 |
热景生物 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
275 |
688396 |
华润微 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
276 |
688550 |
瑞联新材 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.80% |
0.66 |
1235.85 |
6.19% |
-0.10 (-15.15%) |
2 |
300750 |
宁德时代 |
3.06% |
1.63 |
653.45 |
3.27% |
0.35 (21.47%) |
3 |
601318 |
中国平安 |
2.38% |
12.18 |
506.57 |
2.54% |
3.86 (31.68%) |
4 |
600036 |
招商银行 |
2.05% |
13.00 |
437.45 |
2.19% |
1.13 (8.69%) |
5 |
002304 |
洋河股份 |
1.44% |
1.94 |
306.81 |
1.54% |
0.51 (26.29%) |
6 |
601012 |
隆基绿能 |
1.44% |
6.39 |
306.32 |
1.53% |
2.77 (43.39%) |
7 |
002594 |
比亚迪 |
1.41% |
1.19 |
299.89 |
1.50% |
0.63 (52.94%) |
8 |
000858 |
五粮液 |
1.40% |
1.77 |
298.72 |
1.50% |
0.16 (9.06%) |
9 |
600900 |
长江电力 |
1.27% |
11.95 |
271.82 |
1.36% |
7.06 (59.06%) |
10 |
600050 |
中国联通 |
1.21% |
77.22 |
258.69 |
1.30% |
19.49 (25.24%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.80% |
0.66 |
1235.85 |
6.19% |
-0.10 (-15.15%) |
2 |
300750 |
宁德时代 |
3.06% |
1.63 |
653.45 |
3.27% |
0.35 (21.47%) |
3 |
601318 |
中国平安 |
2.38% |
12.18 |
506.57 |
2.54% |
3.86 (31.68%) |
4 |
600036 |
招商银行 |
2.05% |
13.00 |
437.45 |
2.19% |
1.13 (8.69%) |
5 |
002304 |
洋河股份 |
1.44% |
1.94 |
306.81 |
1.54% |
0.51 (26.29%) |
6 |
601012 |
隆基绿能 |
1.44% |
6.39 |
306.32 |
1.53% |
2.77 (43.39%) |
7 |
002594 |
比亚迪 |
1.41% |
1.19 |
299.89 |
1.50% |
0.63 (52.94%) |
8 |
000858 |
五粮液 |
1.40% |
1.77 |
298.72 |
1.50% |
0.16 (9.06%) |
9 |
600900 |
长江电力 |
1.27% |
11.95 |
271.82 |
1.36% |
7.06 (59.06%) |
10 |
600050 |
中国联通 |
1.21% |
77.22 |
258.69 |
1.30% |
19.49 (25.24%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.93% |
0.76 |
1554.20 |
6.31% |
0.09 (11.84%) |
2 |
300750 |
宁德时代 |
2.61% |
1.28 |
683.52 |
2.78% |
-0.71 (-55.47%) |
3 |
600036 |
招商银行 |
1.91% |
11.87 |
500.91 |
2.04% |
-6.36 (-53.58%) |
4 |
603259 |
药明康德 |
1.84% |
4.62 |
480.85 |
1.95% |
新增 |
5 |
002129 |
TCL中环 |
1.82% |
8.08 |
475.83 |
1.93% |
0.03 (0.37%) |
6 |
600030 |
中信证券 |
1.57% |
19.04 |
412.42 |
1.68% |
-2.45 (-12.87%) |
7 |
601899 |
紫金矿业 |
1.52% |
42.75 |
398.86 |
1.62% |
新增 |
8 |
601318 |
中国平安 |
1.48% |
8.32 |
388.60 |
1.58% |
1.57 (18.86%) |
9 |
601985 |
中国核电 |
1.38% |
52.70 |
361.55 |
1.47% |
新增 |
10 |
000568 |
泸州老窖 |
1.26% |
1.34 |
330.36 |
1.34% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.93% |
0.76 |
1554.20 |
6.31% |
0.09 (11.84%) |
2 |
300750 |
宁德时代 |
2.61% |
1.28 |
683.52 |
2.78% |
-0.71 (-55.47%) |
3 |
600036 |
招商银行 |
1.91% |
11.87 |
500.91 |
2.04% |
-6.36 (-53.58%) |
4 |
603259 |
药明康德 |
1.84% |
4.62 |
480.85 |
1.95% |
新增 |
5 |
002129 |
TCL中环 |
1.82% |
8.08 |
475.83 |
1.93% |
0.03 (0.37%) |
6 |
600030 |
中信证券 |
1.57% |
19.04 |
412.42 |
1.68% |
-2.45 (-12.87%) |
7 |
601899 |
紫金矿业 |
1.52% |
42.75 |
398.86 |
1.62% |
新增 |
8 |
601318 |
中国平安 |
1.48% |
8.32 |
388.60 |
1.58% |
1.57 (18.86%) |
9 |
601985 |
中国核电 |
1.38% |
52.70 |
361.55 |
1.47% |
新增 |
10 |
000568 |
泸州老窖 |
1.26% |
1.34 |
330.36 |
1.34% |
新增 |
11 |
000858 |
五粮液 |
1.24% |
1.61 |
324.14 |
1.32% |
--- |
12 |
000001 |
平安银行 |
1.23% |
21.49 |
321.92 |
1.31% |
--- |
13 |
600438 |
通威股份 |
1.21% |
5.29 |
316.66 |
1.29% |
--- |
14 |
003816 |
中国广核 |
1.20% |
111.83 |
313.12 |
1.27% |
--- |
15 |
600809 |
山西汾酒 |
1.17% |
0.94 |
305.31 |
1.24% |
--- |
16 |
601658 |
邮储银行 |
1.12% |
54.45 |
293.49 |
1.19% |
--- |
17 |
600919 |
江苏银行 |
1.09% |
40.08 |
285.37 |
1.16% |
--- |
18 |
002352 |
顺丰控股 |
1.05% |
4.92 |
274.59 |
1.12% |
--- |
19 |
603986 |
兆易创新 |
1.05% |
1.94 |
275.89 |
1.12% |
--- |
20 |
002821 |
凯莱英 |
1.03% |
0.93 |
268.77 |
1.09% |
--- |
21 |
002466 |
天齐锂业 |
1.01% |
2.12 |
264.58 |
1.07% |
--- |
22 |
002304 |
洋河股份 |
1.00% |
1.43 |
261.90 |
1.06% |
--- |
23 |
300316 |
晶盛机电 |
0.99% |
3.82 |
258.19 |
1.05% |
--- |
24 |
600690 |
海尔智家 |
0.99% |
9.42 |
258.77 |
1.05% |
--- |
25 |
002049 |
紫光国微 |
0.94% |
1.30 |
246.64 |
1.00% |
--- |
26 |
601012 |
隆基绿能 |
0.92% |
3.62 |
241.18 |
0.98% |
--- |
27 |
000333 |
美的集团 |
0.89% |
3.87 |
233.50 |
0.95% |
--- |
28 |
002142 |
宁波银行 |
0.88% |
6.41 |
229.54 |
0.93% |
--- |
29 |
601211 |
国泰君安 |
0.87% |
14.94 |
227.09 |
0.92% |
--- |
30 |
002460 |
赣锋锂业 |
0.86% |
1.52 |
226.02 |
0.92% |
--- |
31 |
601166 |
兴业银行 |
0.86% |
11.37 |
226.18 |
0.92% |
--- |
32 |
601319 |
中国人保 |
0.85% |
44.04 |
222.84 |
0.91% |
--- |
33 |
002459 |
晶澳科技 |
0.84% |
2.78 |
219.58 |
0.89% |
--- |
34 |
601998 |
中信银行 |
0.83% |
45.84 |
217.74 |
0.88% |
--- |
35 |
601088 |
中国神华 |
0.80% |
6.26 |
208.46 |
0.85% |
--- |
36 |
600089 |
特变电工 |
0.79% |
7.57 |
207.34 |
0.84% |
--- |
37 |
002938 |
鹏鼎控股 |
0.78% |
6.77 |
204.52 |
0.83% |
--- |
38 |
002709 |
天赐材料 |
0.77% |
3.24 |
201.07 |
0.82% |
--- |
39 |
600050 |
中国联通 |
0.76% |
57.73 |
199.75 |
0.81% |
--- |
40 |
601238 |
广汽集团 |
0.76% |
13.02 |
198.47 |
0.81% |
--- |
41 |
600176 |
中国巨石 |
0.73% |
10.92 |
190.19 |
0.77% |
--- |
42 |
600018 |
上港集团 |
0.72% |
32.57 |
189.88 |
0.77% |
--- |
43 |
002594 |
比亚迪 |
0.71% |
0.56 |
186.75 |
0.76% |
--- |
44 |
601838 |
成都银行 |
0.71% |
11.24 |
186.36 |
0.76% |
--- |
45 |
600760 |
中航沈飞 |
0.70% |
3.02 |
182.56 |
0.74% |
--- |
46 |
600926 |
杭州银行 |
0.69% |
12.12 |
181.56 |
0.74% |
--- |
47 |
002555 |
三七互娱 |
0.68% |
8.41 |
178.54 |
0.73% |
--- |
48 |
600941 |
中国移动 |
0.67% |
2.90 |
175.45 |
0.71% |
--- |
49 |
002311 |
海大集团 |
0.65% |
2.83 |
169.83 |
0.69% |
--- |
50 |
600887 |
伊利股份 |
0.65% |
4.36 |
169.96 |
0.69% |
--- |
51 |
600639 |
浦东金桥 |
0.64% |
12.34 |
167.70 |
0.68% |
--- |
52 |
603392 |
万泰生物 |
0.63% |
1.06 |
164.39 |
0.67% |
--- |
53 |
002371 |
北方华创 |
0.61% |
0.58 |
160.73 |
0.65% |
--- |
54 |
000596 |
古井贡酒 |
0.60% |
0.63 |
157.29 |
0.64% |
--- |
55 |
000792 |
盐湖股份 |
0.60% |
5.22 |
156.39 |
0.64% |
--- |
56 |
002241 |
歌尔股份 |
0.60% |
4.69 |
157.58 |
0.64% |
--- |
57 |
002415 |
海康威视 |
0.57% |
4.14 |
149.87 |
0.61% |
--- |
58 |
601898 |
中煤能源 |
0.57% |
14.40 |
149.47 |
0.61% |
--- |
59 |
002920 |
德赛西威 |
0.55% |
0.98 |
145.04 |
0.59% |
--- |
60 |
601009 |
南京银行 |
0.53% |
13.35 |
139.11 |
0.57% |
--- |
61 |
300347 |
泰格医药 |
0.52% |
1.18 |
135.05 |
0.55% |
--- |
62 |
601919 |
中远海控 |
0.52% |
9.76 |
135.69 |
0.55% |
--- |
63 |
603882 |
金域医学 |
0.52% |
1.66 |
137.03 |
0.56% |
--- |
64 |
300628 |
亿联网络 |
0.51% |
1.76 |
134.02 |
0.54% |
--- |
65 |
600188 |
兖矿能源 |
0.51% |
3.37 |
133.05 |
0.54% |
--- |
66 |
601728 |
中国电信 |
0.51% |
35.77 |
133.42 |
0.54% |
--- |
67 |
601939 |
建设银行 |
0.51% |
21.87 |
132.53 |
0.54% |
--- |
68 |
000651 |
格力电器 |
0.50% |
3.86 |
130.16 |
0.53% |
--- |
69 |
300661 |
圣邦股份 |
0.50% |
0.72 |
131.05 |
0.53% |
--- |
70 |
600873 |
梅花生物 |
0.50% |
11.54 |
130.17 |
0.53% |
--- |
71 |
600905 |
三峡能源 |
0.50% |
20.85 |
131.15 |
0.53% |
--- |
72 |
600256 |
广汇能源 |
0.48% |
11.94 |
125.85 |
0.51% |
--- |
73 |
600426 |
华鲁恒升 |
0.48% |
4.28 |
124.98 |
0.51% |
--- |
74 |
601669 |
中国电建 |
0.48% |
15.92 |
125.29 |
0.51% |
--- |
75 |
688008 |
澜起科技 |
0.47% |
2.04 |
123.58 |
0.50% |
--- |
76 |
603486 |
科沃斯 |
0.46% |
0.98 |
119.45 |
0.49% |
--- |
77 |
603369 |
今世缘 |
0.45% |
2.29 |
116.79 |
0.47% |
--- |
78 |
002179 |
中航光电 |
0.44% |
1.81 |
114.86 |
0.47% |
--- |
79 |
002410 |
广联达 |
0.44% |
2.10 |
114.32 |
0.46% |
--- |
80 |
600845 |
宝信软件 |
0.44% |
2.13 |
116.30 |
0.47% |
--- |
81 |
600660 |
福耀玻璃 |
0.43% |
2.72 |
113.72 |
0.46% |
--- |
82 |
600900 |
长江电力 |
0.43% |
4.89 |
113.14 |
0.46% |
--- |
83 |
600460 |
士兰微 |
0.42% |
2.14 |
111.28 |
0.45% |
--- |
84 |
601877 |
正泰电器 |
0.42% |
3.07 |
109.84 |
0.45% |
--- |
85 |
601186 |
中国铁建 |
0.41% |
13.59 |
107.36 |
0.44% |
--- |
86 |
600383 |
金地集团 |
0.39% |
7.52 |
101.07 |
0.41% |
--- |
87 |
601881 |
中国银河 |
0.39% |
10.56 |
102.12 |
0.41% |
--- |
88 |
600741 |
华域汽车 |
0.38% |
4.32 |
99.36 |
0.40% |
--- |
89 |
002001 |
新和成 |
0.37% |
4.27 |
97.35 |
0.40% |
--- |
90 |
300124 |
汇川技术 |
0.37% |
1.47 |
96.83 |
0.39% |
--- |
91 |
000977 |
浪潮信息 |
0.36% |
3.52 |
93.21 |
0.38% |
--- |
92 |
600332 |
白云山 |
0.34% |
2.78 |
87.82 |
0.36% |
--- |
93 |
300122 |
智飞生物 |
0.33% |
0.78 |
86.59 |
0.35% |
--- |
94 |
002714 |
牧原股份 |
0.32% |
1.52 |
83.79 |
0.34% |
--- |
95 |
601618 |
中国中冶 |
0.32% |
24.02 |
84.07 |
0.34% |
--- |
96 |
603290 |
斯达半导 |
0.32% |
0.22 |
84.90 |
0.34% |
--- |
97 |
000625 |
长安汽车 |
0.30% |
4.60 |
79.64 |
0.32% |
--- |
98 |
300059 |
东方财富 |
0.30% |
3.14 |
79.81 |
0.32% |
--- |
99 |
688012 |
中微公司 |
0.30% |
0.66 |
77.58 |
0.32% |
--- |
100 |
002475 |
立讯精密 |
0.29% |
2.22 |
75.01 |
0.30% |
--- |
101 |
002812 |
恩捷股份 |
0.29% |
0.30 |
75.14 |
0.31% |
--- |
102 |
600104 |
上汽集团 |
0.29% |
4.29 |
76.40 |
0.31% |
--- |
103 |
601888 |
中国中免 |
0.29% |
0.32 |
74.82 |
0.30% |
--- |
104 |
300037 |
新宙邦 |
0.28% |
1.39 |
72.85 |
0.30% |
--- |
105 |
600039 |
四川路桥 |
0.28% |
6.88 |
72.45 |
0.29% |
--- |
106 |
600585 |
海螺水泥 |
0.28% |
2.06 |
72.68 |
0.30% |
--- |
107 |
600837 |
海通证券 |
0.28% |
7.46 |
73.18 |
0.30% |
--- |
108 |
000002 |
万科A |
0.27% |
3.45 |
70.72 |
0.29% |
--- |
109 |
300896 |
爱美客 |
0.27% |
0.12 |
72.00 |
0.29% |
--- |
110 |
600406 |
国电南瑞 |
0.27% |
2.57 |
69.44 |
0.28% |
--- |
111 |
601601 |
中国太保 |
0.27% |
2.97 |
69.88 |
0.28% |
--- |
112 |
688981 |
中芯国际 |
0.27% |
1.57 |
71.04 |
0.29% |
--- |
113 |
002050 |
三花智控 |
0.26% |
2.50 |
68.70 |
0.28% |
--- |
114 |
603019 |
中科曙光 |
0.26% |
2.37 |
68.78 |
0.28% |
--- |
115 |
000338 |
潍柴动力 |
0.25% |
5.29 |
65.97 |
0.27% |
--- |
116 |
601225 |
陕西煤业 |
0.25% |
3.10 |
65.66 |
0.27% |
--- |
117 |
601766 |
中国中车 |
0.25% |
12.62 |
65.62 |
0.27% |
--- |
118 |
000776 |
广发证券 |
0.24% |
3.39 |
63.39 |
0.26% |
--- |
119 |
002202 |
金风科技 |
0.24% |
4.18 |
61.86 |
0.25% |
--- |
120 |
600196 |
复星医药 |
0.24% |
1.45 |
63.93 |
0.26% |
--- |
121 |
600346 |
恒力石化 |
0.24% |
2.78 |
61.83 |
0.25% |
--- |
122 |
600584 |
长电科技 |
0.24% |
2.33 |
62.91 |
0.26% |
--- |
123 |
601117 |
中国化学 |
0.24% |
6.71 |
63.14 |
0.26% |
--- |
124 |
300496 |
中科创达 |
0.23% |
0.47 |
61.33 |
0.25% |
--- |
125 |
600219 |
南山铝业 |
0.23% |
16.12 |
59.48 |
0.24% |
--- |
126 |
601006 |
大秦铁路 |
0.23% |
9.05 |
59.64 |
0.24% |
--- |
127 |
601229 |
上海银行 |
0.23% |
9.04 |
59.21 |
0.24% |
--- |
128 |
601600 |
中国铝业 |
0.23% |
12.43 |
59.04 |
0.24% |
--- |
129 |
600015 |
华夏银行 |
0.22% |
11.20 |
58.35 |
0.24% |
--- |
130 |
002252 |
上海莱士 |
0.21% |
9.37 |
55.56 |
0.23% |
--- |
131 |
002601 |
龙佰集团 |
0.21% |
2.80 |
56.14 |
0.23% |
--- |
132 |
002648 |
卫星化学 |
0.21% |
2.15 |
55.58 |
0.23% |
--- |
133 |
300003 |
乐普医疗 |
0.21% |
2.97 |
55.15 |
0.22% |
--- |
134 |
600183 |
生益科技 |
0.21% |
3.21 |
54.54 |
0.22% |
--- |
135 |
600352 |
浙江龙盛 |
0.21% |
5.53 |
56.30 |
0.23% |
--- |
136 |
601336 |
新华保险 |
0.21% |
1.74 |
56.01 |
0.23% |
--- |
137 |
601390 |
中国中铁 |
0.21% |
9.09 |
55.81 |
0.23% |
--- |
138 |
603087 |
甘李药业 |
0.21% |
1.13 |
54.21 |
0.22% |
--- |
139 |
002841 |
视源股份 |
0.20% |
0.70 |
52.72 |
0.21% |
--- |
140 |
601825 |
沪农商行 |
0.20% |
8.31 |
52.10 |
0.21% |
--- |
141 |
000933 |
神火股份 |
0.19% |
3.84 |
50.23 |
0.20% |
--- |
142 |
600019 |
宝钢股份 |
0.19% |
8.16 |
49.12 |
0.20% |
--- |
143 |
601615 |
明阳智能 |
0.19% |
1.50 |
50.70 |
0.21% |
--- |
144 |
603659 |
璞泰来 |
0.19% |
0.60 |
50.64 |
0.21% |
--- |
145 |
688036 |
传音控股 |
0.19% |
0.55 |
49.09 |
0.20% |
--- |
146 |
000938 |
紫光股份 |
0.18% |
2.48 |
48.11 |
0.20% |
--- |
147 |
300999 |
金龙鱼 |
0.18% |
0.85 |
45.92 |
0.19% |
--- |
148 |
600028 |
中国石化 |
0.18% |
11.36 |
46.35 |
0.19% |
--- |
149 |
600893 |
航发动力 |
0.18% |
1.06 |
48.24 |
0.20% |
--- |
150 |
601328 |
交通银行 |
0.18% |
9.46 |
47.11 |
0.19% |
--- |
151 |
002236 |
大华股份 |
0.17% |
2.71 |
44.50 |
0.18% |
--- |
152 |
300760 |
迈瑞医疗 |
0.17% |
0.14 |
43.85 |
0.18% |
--- |
153 |
000661 |
长春高新 |
0.16% |
0.18 |
41.41 |
0.17% |
--- |
154 |
300457 |
赢合科技 |
0.16% |
1.45 |
41.19 |
0.17% |
--- |
155 |
601688 |
华泰证券 |
0.16% |
3.01 |
42.74 |
0.17% |
--- |
156 |
000725 |
京东方A |
0.15% |
9.72 |
38.30 |
0.16% |
--- |
157 |
600233 |
圆通速递 |
0.14% |
1.78 |
36.29 |
0.15% |
--- |
158 |
600588 |
用友网络 |
0.14% |
1.74 |
37.78 |
0.15% |
--- |
159 |
600763 |
通策医疗 |
0.13% |
0.19 |
33.14 |
0.13% |
--- |
160 |
002027 |
分众传媒 |
0.12% |
4.82 |
32.44 |
0.13% |
--- |
161 |
002932 |
明德生物 |
0.12% |
0.47 |
32.35 |
0.13% |
--- |
162 |
601916 |
浙商银行 |
0.12% |
9.85 |
32.70 |
0.13% |
--- |
163 |
688111 |
金山办公 |
0.12% |
0.16 |
30.79 |
0.13% |
--- |
164 |
001289 |
龙源电力 |
0.11% |
1.35 |
29.38 |
0.12% |
--- |
165 |
600546 |
山煤国际 |
0.09% |
1.27 |
24.71 |
0.10% |
--- |
166 |
688363 |
华熙生物 |
0.08% |
0.14 |
19.91 |
0.08% |
--- |
167 |
688110 |
东芯股份 |
0.06% |
0.40 |
15.27 |
0.06% |
--- |
168 |
301139 |
元道通信 |
0.04% |
0.28 |
10.65 |
0.04% |
--- |
169 |
301239 |
普瑞眼科 |
0.04% |
0.28 |
9.34 |
0.04% |
--- |
170 |
688173 |
希荻微 |
0.03% |
0.23 |
7.11 |
0.03% |
--- |
171 |
688237 |
超卓航科 |
0.03% |
0.21 |
8.81 |
0.04% |
--- |
172 |
688259 |
创耀科技 |
0.03% |
0.09 |
7.38 |
0.03% |
--- |
173 |
688400 |
凌云光 |
0.03% |
0.40 |
8.72 |
0.04% |
--- |
174 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
175 |
600885 |
宏发股份 |
0.02% |
0.10 |
4.18 |
0.02% |
--- |
176 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
177 |
301120 |
新特电气 |
0.01% |
0.09 |
1.43 |
0.01% |
--- |
178 |
301215 |
中汽股份 |
0.01% |
0.28 |
1.80 |
0.01% |
--- |
179 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
2.18 |
0.01% |
--- |
180 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
181 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
182 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
183 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
184 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
185 |
301109 |
军信股份 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
186 |
301110 |
青木股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
187 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
188 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
189 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
190 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
191 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
192 |
301150 |
中一科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
193 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
194 |
301153 |
中科江南 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
195 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
196 |
301187 |
欧圣电气 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
197 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
198 |
301200 |
大族数控 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
199 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
200 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
201 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
202 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
203 |
301236 |
软通动力 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
204 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
205 |
301256 |
华融化学 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
206 |
301258 |
富士莱 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
207 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
208 |
301279 |
金道科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
209 |
301286 |
侨源股份 |
0.00% |
0.06 |
1.24 |
0.01% |
--- |
210 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
211 |
301302 |
华如科技 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
212 |
688009 |
中国通号 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
213 |
688396 |
华润微 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
214 |
688599 |
天合光能 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.27% |
0.67 |
1151.73 |
5.62% |
0.02 (2.99%) |
2 |
300750 |
宁德时代 |
4.66% |
1.99 |
1019.48 |
4.97% |
-0.14 (-7.04%) |
3 |
600036 |
招商银行 |
3.90% |
18.23 |
853.16 |
4.16% |
7.87 (43.17%) |
4 |
601166 |
兴业银行 |
2.17% |
22.91 |
473.46 |
2.31% |
21.01 (91.72%) |
5 |
600030 |
中信证券 |
2.05% |
21.49 |
449.15 |
2.19% |
-2.66 (-12.38%) |
6 |
000333 |
美的集团 |
1.82% |
6.99 |
398.23 |
1.94% |
-1.73 (-24.76%) |
7 |
600919 |
江苏银行 |
1.62% |
50.10 |
353.20 |
1.72% |
15.81 (31.56%) |
8 |
002129 |
TCL中环 |
1.57% |
8.05 |
343.74 |
1.68% |
-3.44 (-42.73%) |
9 |
600887 |
伊利股份 |
1.54% |
9.10 |
335.83 |
1.64% |
-0.06 (-0.66%) |
10 |
601318 |
中国平安 |
1.50% |
6.75 |
327.18 |
1.60% |
-0.91 (-13.48%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.27% |
0.67 |
1151.73 |
5.62% |
0.02 (2.99%) |
2 |
300750 |
宁德时代 |
4.66% |
1.99 |
1019.48 |
4.97% |
-0.14 (-7.04%) |
3 |
600036 |
招商银行 |
3.90% |
18.23 |
853.16 |
4.16% |
7.87 (43.17%) |
4 |
601166 |
兴业银行 |
2.17% |
22.91 |
473.46 |
2.31% |
21.01 (91.72%) |
5 |
600030 |
中信证券 |
2.05% |
21.49 |
449.15 |
2.19% |
-2.66 (-12.38%) |
6 |
000333 |
美的集团 |
1.82% |
6.99 |
398.23 |
1.94% |
-1.73 (-24.76%) |
7 |
600919 |
江苏银行 |
1.62% |
50.10 |
353.20 |
1.72% |
15.81 (31.56%) |
8 |
002129 |
TCL中环 |
1.57% |
8.05 |
343.74 |
1.68% |
-3.44 (-42.73%) |
9 |
600887 |
伊利股份 |
1.54% |
9.10 |
335.83 |
1.64% |
-0.06 (-0.66%) |
10 |
601318 |
中国平安 |
1.50% |
6.75 |
327.18 |
1.60% |
-0.91 (-13.48%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.45% |
0.65 |
1332.50 |
4.75% |
-0.55 (-84.62%) |
2 |
300750 |
宁德时代 |
4.18% |
2.13 |
1252.44 |
4.46% |
新增 |
3 |
300059 |
东方财富 |
2.36% |
19.07 |
707.84 |
2.52% |
-1.10 (-5.77%) |
4 |
000333 |
美的集团 |
2.15% |
8.72 |
643.36 |
2.29% |
新增 |
5 |
600030 |
中信证券 |
2.13% |
24.15 |
637.80 |
2.27% |
新增 |
6 |
000568 |
泸州老窖 |
1.70% |
2.00 |
507.74 |
1.81% |
新增 |
7 |
600036 |
招商银行 |
1.69% |
10.36 |
504.64 |
1.80% |
-7.03 (-67.86%) |
8 |
000063 |
中兴通讯 |
1.66% |
14.79 |
495.46 |
1.76% |
新增 |
9 |
002129 |
TCL中环 |
1.60% |
11.49 |
479.71 |
1.71% |
新增 |
10 |
601288 |
农业银行 |
1.59% |
161.45 |
474.66 |
1.69% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.45% |
0.65 |
1332.50 |
4.75% |
-0.55 (-84.62%) |
2 |
300750 |
宁德时代 |
4.18% |
2.13 |
1252.44 |
4.46% |
新增 |
3 |
300059 |
东方财富 |
2.36% |
19.07 |
707.84 |
2.52% |
-1.10 (-5.77%) |
4 |
000333 |
美的集团 |
2.15% |
8.72 |
643.36 |
2.29% |
新增 |
5 |
600030 |
中信证券 |
2.13% |
24.15 |
637.80 |
2.27% |
新增 |
6 |
000568 |
泸州老窖 |
1.70% |
2.00 |
507.74 |
1.81% |
新增 |
7 |
600036 |
招商银行 |
1.69% |
10.36 |
504.64 |
1.80% |
-7.03 (-67.86%) |
8 |
000063 |
中兴通讯 |
1.66% |
14.79 |
495.46 |
1.76% |
新增 |
9 |
002129 |
TCL中环 |
1.60% |
11.49 |
479.71 |
1.71% |
新增 |
10 |
601288 |
农业银行 |
1.59% |
161.45 |
474.66 |
1.69% |
新增 |
11 |
603986 |
兆易创新 |
1.57% |
2.67 |
469.52 |
1.67% |
--- |
12 |
300347 |
泰格医药 |
1.54% |
3.60 |
460.08 |
1.64% |
--- |
13 |
600436 |
片仔癀 |
1.52% |
1.04 |
454.64 |
1.62% |
--- |
14 |
601658 |
邮储银行 |
1.35% |
79.05 |
403.15 |
1.44% |
--- |
15 |
300316 |
晶盛机电 |
1.29% |
5.57 |
387.12 |
1.38% |
--- |
16 |
600183 |
生益科技 |
1.29% |
16.44 |
387.16 |
1.38% |
--- |
17 |
601318 |
中国平安 |
1.29% |
7.66 |
386.29 |
1.38% |
--- |
18 |
600926 |
杭州银行 |
1.28% |
29.98 |
384.34 |
1.37% |
--- |
19 |
600887 |
伊利股份 |
1.27% |
9.16 |
379.92 |
1.35% |
--- |
20 |
600176 |
中国巨石 |
1.23% |
20.24 |
368.45 |
1.31% |
--- |
21 |
002008 |
大族激光 |
1.21% |
6.72 |
362.88 |
1.29% |
--- |
22 |
600132 |
重庆啤酒 |
1.13% |
2.24 |
338.97 |
1.21% |
--- |
23 |
601618 |
中国中冶 |
1.13% |
88.51 |
338.99 |
1.21% |
--- |
24 |
002410 |
广联达 |
1.11% |
5.20 |
332.70 |
1.18% |
--- |
25 |
600019 |
宝钢股份 |
1.07% |
44.69 |
319.98 |
1.14% |
--- |
26 |
603259 |
药明康德 |
1.06% |
2.67 |
317.08 |
1.13% |
--- |
27 |
000001 |
平安银行 |
0.98% |
17.72 |
292.03 |
1.04% |
--- |
28 |
600111 |
北方稀土 |
0.97% |
6.32 |
289.46 |
1.03% |
--- |
29 |
601328 |
交通银行 |
0.89% |
57.51 |
265.12 |
0.94% |
--- |
30 |
601211 |
国泰君安 |
0.82% |
13.69 |
244.91 |
0.87% |
--- |
31 |
603882 |
金域医学 |
0.82% |
2.20 |
245.01 |
0.87% |
--- |
32 |
000725 |
京东方A |
0.81% |
47.85 |
241.64 |
0.86% |
--- |
33 |
002459 |
晶澳科技 |
0.81% |
2.63 |
243.80 |
0.87% |
--- |
34 |
600809 |
山西汾酒 |
0.81% |
0.77 |
243.15 |
0.87% |
--- |
35 |
000858 |
五粮液 |
0.80% |
1.08 |
239.40 |
0.85% |
--- |
36 |
002821 |
凯莱英 |
0.80% |
0.55 |
239.25 |
0.85% |
--- |
37 |
300124 |
汇川技术 |
0.80% |
3.49 |
239.41 |
0.85% |
--- |
38 |
000625 |
长安汽车 |
0.79% |
15.47 |
234.99 |
0.84% |
--- |
39 |
600438 |
通威股份 |
0.78% |
5.19 |
233.34 |
0.83% |
--- |
40 |
600584 |
长电科技 |
0.78% |
7.48 |
232.03 |
0.83% |
--- |
41 |
600741 |
华域汽车 |
0.78% |
8.27 |
234.04 |
0.83% |
--- |
42 |
002460 |
赣锋锂业 |
0.77% |
1.62 |
231.42 |
0.82% |
--- |
43 |
601919 |
中远海控 |
0.74% |
11.79 |
220.39 |
0.78% |
--- |
44 |
300416 |
苏试试验 |
0.73% |
6.41 |
217.52 |
0.77% |
--- |
45 |
002049 |
紫光国微 |
0.72% |
0.96 |
216.00 |
0.77% |
--- |
46 |
600057 |
厦门象屿 |
0.71% |
25.02 |
212.42 |
0.76% |
--- |
47 |
600765 |
中航重机 |
0.71% |
4.23 |
213.57 |
0.76% |
--- |
48 |
600884 |
杉杉股份 |
0.71% |
6.53 |
213.99 |
0.76% |
--- |
49 |
002371 |
北方华创 |
0.70% |
0.60 |
208.21 |
0.74% |
--- |
50 |
000657 |
中钨高新 |
0.69% |
12.77 |
205.34 |
0.73% |
--- |
51 |
002648 |
卫星化学 |
0.69% |
5.19 |
207.76 |
0.74% |
--- |
52 |
601677 |
明泰铝业 |
0.69% |
4.69 |
206.78 |
0.74% |
--- |
53 |
600760 |
中航沈飞 |
0.68% |
2.97 |
202.08 |
0.72% |
--- |
54 |
603659 |
璞泰来 |
0.68% |
1.27 |
203.97 |
0.73% |
--- |
55 |
600919 |
江苏银行 |
0.67% |
34.29 |
199.91 |
0.71% |
--- |
56 |
000100 |
TCL科技 |
0.66% |
32.05 |
197.75 |
0.70% |
--- |
57 |
300122 |
智飞生物 |
0.66% |
1.59 |
198.66 |
0.71% |
--- |
58 |
603738 |
泰晶科技 |
0.66% |
3.31 |
196.28 |
0.70% |
--- |
59 |
001979 |
招商蛇口 |
0.65% |
14.56 |
194.23 |
0.69% |
--- |
60 |
600025 |
华能水电 |
0.65% |
29.59 |
195.00 |
0.69% |
--- |
61 |
600141 |
兴发集团 |
0.65% |
5.16 |
195.46 |
0.70% |
--- |
62 |
601601 |
中国太保 |
0.64% |
7.08 |
192.01 |
0.68% |
--- |
63 |
002050 |
三花智控 |
0.63% |
7.41 |
187.47 |
0.67% |
--- |
64 |
002311 |
海大集团 |
0.63% |
2.57 |
188.38 |
0.67% |
--- |
65 |
002709 |
天赐材料 |
0.63% |
1.65 |
189.17 |
0.67% |
--- |
66 |
603198 |
迎驾贡酒 |
0.62% |
2.69 |
186.82 |
0.67% |
--- |
67 |
601988 |
中国银行 |
0.61% |
59.96 |
182.88 |
0.65% |
--- |
68 |
603517 |
绝味食品 |
0.60% |
2.62 |
179.02 |
0.64% |
--- |
69 |
601633 |
长城汽车 |
0.59% |
3.61 |
175.23 |
0.62% |
--- |
70 |
002555 |
三七互娱 |
0.58% |
6.40 |
172.93 |
0.62% |
--- |
71 |
603486 |
科沃斯 |
0.58% |
1.15 |
173.59 |
0.62% |
--- |
72 |
601009 |
南京银行 |
0.57% |
19.11 |
171.23 |
0.61% |
--- |
73 |
002493 |
荣盛石化 |
0.56% |
9.18 |
166.71 |
0.59% |
--- |
74 |
300601 |
康泰生物 |
0.56% |
1.70 |
167.52 |
0.60% |
--- |
75 |
603833 |
欧派家居 |
0.56% |
1.14 |
168.15 |
0.60% |
--- |
76 |
002736 |
国信证券 |
0.55% |
14.41 |
165.43 |
0.59% |
--- |
77 |
003816 |
中国广核 |
0.55% |
52.24 |
163.51 |
0.58% |
--- |
78 |
300759 |
康龙化成 |
0.55% |
1.17 |
165.29 |
0.59% |
--- |
79 |
600426 |
华鲁恒升 |
0.55% |
5.27 |
164.95 |
0.59% |
--- |
80 |
601939 |
建设银行 |
0.55% |
28.29 |
165.78 |
0.59% |
--- |
81 |
002252 |
上海莱士 |
0.53% |
23.45 |
159.93 |
0.57% |
--- |
82 |
601878 |
浙商证券 |
0.53% |
11.98 |
157.90 |
0.56% |
--- |
83 |
603260 |
合盛硅业 |
0.53% |
1.21 |
159.68 |
0.57% |
--- |
84 |
300595 |
欧普康视 |
0.52% |
2.70 |
154.90 |
0.55% |
--- |
85 |
601881 |
中国银河 |
0.51% |
13.53 |
151.40 |
0.54% |
--- |
86 |
603392 |
万泰生物 |
0.51% |
0.69 |
152.84 |
0.54% |
--- |
87 |
688111 |
金山办公 |
0.51% |
0.58 |
153.70 |
0.55% |
--- |
88 |
601898 |
中煤能源 |
0.47% |
22.21 |
139.70 |
0.50% |
--- |
89 |
601336 |
新华保险 |
0.45% |
3.45 |
134.14 |
0.48% |
--- |
90 |
300358 |
楚天科技 |
0.44% |
5.03 |
131.13 |
0.47% |
--- |
91 |
601012 |
隆基绿能 |
0.34% |
1.19 |
102.93 |
0.37% |
--- |
92 |
000988 |
华工科技 |
0.32% |
3.40 |
94.72 |
0.34% |
--- |
93 |
600660 |
福耀玻璃 |
0.31% |
1.97 |
92.87 |
0.33% |
--- |
94 |
601319 |
中国人保 |
0.29% |
18.71 |
87.94 |
0.31% |
--- |
95 |
600837 |
海通证券 |
0.28% |
6.81 |
83.49 |
0.30% |
--- |
96 |
603885 |
吉祥航空 |
0.27% |
4.53 |
80.41 |
0.29% |
--- |
97 |
600018 |
上港集团 |
0.26% |
14.42 |
79.02 |
0.28% |
--- |
98 |
000977 |
浪潮信息 |
0.25% |
2.05 |
73.45 |
0.26% |
--- |
99 |
601688 |
华泰证券 |
0.24% |
4.08 |
72.46 |
0.26% |
--- |
100 |
603899 |
晨光股份 |
0.24% |
1.13 |
72.90 |
0.26% |
--- |
101 |
603444 |
吉比特 |
0.21% |
0.15 |
63.28 |
0.23% |
--- |
102 |
688499 |
利元亨 |
0.21% |
0.21 |
62.97 |
0.22% |
--- |
103 |
300014 |
亿纬锂能 |
0.17% |
0.42 |
49.64 |
0.18% |
--- |
104 |
601066 |
中信建投 |
0.16% |
1.61 |
47.09 |
0.17% |
--- |
105 |
688981 |
中芯国际 |
0.16% |
0.92 |
48.75 |
0.17% |
--- |
106 |
002304 |
洋河股份 |
0.15% |
0.27 |
44.48 |
0.16% |
--- |
107 |
300450 |
先导智能 |
0.15% |
0.61 |
45.37 |
0.16% |
--- |
108 |
603195 |
公牛集团 |
0.15% |
0.27 |
45.17 |
0.16% |
--- |
109 |
600600 |
青岛啤酒 |
0.14% |
0.43 |
42.57 |
0.15% |
--- |
110 |
002594 |
比亚迪 |
0.13% |
0.15 |
40.22 |
0.14% |
--- |
111 |
601888 |
中国中免 |
0.13% |
0.18 |
39.76 |
0.14% |
--- |
112 |
300498 |
温氏股份 |
0.12% |
1.94 |
37.36 |
0.13% |
--- |
113 |
600848 |
上海临港 |
0.12% |
2.36 |
35.09 |
0.12% |
--- |
114 |
601166 |
兴业银行 |
0.12% |
1.90 |
36.10 |
0.13% |
--- |
115 |
000656 |
金科股份 |
0.11% |
7.09 |
31.76 |
0.11% |
--- |
116 |
000876 |
新希望 |
0.11% |
2.13 |
32.40 |
0.12% |
--- |
117 |
000895 |
双汇发展 |
0.11% |
1.05 |
33.13 |
0.12% |
--- |
118 |
002714 |
牧原股份 |
0.11% |
0.64 |
33.94 |
0.12% |
--- |
119 |
300144 |
宋城演艺 |
0.11% |
2.31 |
33.08 |
0.12% |
--- |
120 |
600872 |
中炬高新 |
0.11% |
0.83 |
31.52 |
0.11% |
--- |
121 |
601800 |
中国交建 |
0.10% |
3.59 |
30.80 |
0.11% |
--- |
122 |
603599 |
广信股份 |
0.10% |
0.74 |
28.86 |
0.10% |
--- |
123 |
603288 |
海天味业 |
0.09% |
0.25 |
26.28 |
0.09% |
--- |
124 |
688776 |
国光电气 |
0.09% |
0.14 |
26.77 |
0.10% |
--- |
125 |
000069 |
华侨城A |
0.08% |
3.36 |
23.65 |
0.08% |
--- |
126 |
002157 |
正邦科技 |
0.08% |
2.43 |
23.47 |
0.08% |
--- |
127 |
600048 |
保利发展 |
0.08% |
1.58 |
24.70 |
0.09% |
--- |
128 |
600383 |
金地集团 |
0.08% |
1.86 |
24.12 |
0.09% |
--- |
129 |
601868 |
中国能建 |
0.08% |
8.38 |
22.88 |
0.08% |
--- |
130 |
002841 |
视源股份 |
0.07% |
0.25 |
20.35 |
0.07% |
--- |
131 |
600900 |
长江电力 |
0.07% |
0.95 |
21.64 |
0.08% |
--- |
132 |
688032 |
禾迈股份 |
0.07% |
0.03 |
21.19 |
0.08% |
--- |
133 |
688190 |
云路股份 |
0.07% |
0.18 |
21.35 |
0.08% |
--- |
134 |
000002 |
万科A |
0.06% |
0.90 |
17.78 |
0.06% |
--- |
135 |
600606 |
绿地控股 |
0.06% |
4.33 |
18.79 |
0.07% |
--- |
136 |
002475 |
立讯精密 |
0.05% |
0.31 |
15.25 |
0.05% |
--- |
137 |
601138 |
工业富联 |
0.05% |
1.34 |
15.97 |
0.06% |
--- |
138 |
688110 |
东芯股份 |
0.05% |
0.40 |
16.25 |
0.06% |
--- |
139 |
002607 |
中公教育 |
0.04% |
1.56 |
12.26 |
0.04% |
--- |
140 |
600522 |
中天科技 |
0.04% |
0.70 |
11.87 |
0.04% |
--- |
141 |
002415 |
海康威视 |
0.03% |
0.19 |
9.94 |
0.04% |
--- |
142 |
002812 |
恩捷股份 |
0.03% |
0.04 |
10.02 |
0.04% |
--- |
143 |
301136 |
招标股份 |
0.03% |
0.72 |
7.54 |
0.03% |
--- |
144 |
601088 |
中国神华 |
0.03% |
0.37 |
8.33 |
0.03% |
--- |
145 |
688211 |
中科微至 |
0.03% |
0.13 |
9.36 |
0.03% |
--- |
146 |
688236 |
春立医疗 |
0.03% |
0.28 |
7.51 |
0.03% |
--- |
147 |
688262 |
国芯科技 |
0.03% |
0.25 |
10.42 |
0.04% |
--- |
148 |
688265 |
南模生物 |
0.03% |
0.12 |
8.31 |
0.03% |
--- |
149 |
688697 |
纽威数控 |
0.03% |
0.58 |
9.36 |
0.03% |
--- |
150 |
601225 |
陕西煤业 |
0.02% |
0.56 |
6.83 |
0.02% |
--- |
151 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
152 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
153 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
154 |
301035 |
润丰股份 |
0.01% |
0.05 |
2.79 |
0.01% |
--- |
155 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.01% |
--- |
156 |
301050 |
雷电微力 |
0.01% |
0.02 |
4.46 |
0.02% |
--- |
157 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
158 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
159 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
160 |
301127 |
天源环保 |
0.01% |
0.10 |
1.65 |
0.01% |
--- |
161 |
301211 |
亨迪药业 |
0.01% |
0.05 |
1.82 |
0.01% |
--- |
162 |
600276 |
恒瑞医药 |
0.01% |
0.05 |
2.32 |
0.01% |
--- |
163 |
601555 |
东吴证券 |
0.01% |
0.20 |
1.74 |
0.01% |
--- |
164 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
165 |
000975 |
银泰黄金 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
166 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
167 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
168 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
169 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
170 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
171 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
172 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
173 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
174 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
175 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
176 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
177 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
178 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
179 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
180 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
181 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
182 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
183 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
184 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
185 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
186 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
187 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
188 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
189 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
190 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
191 |
301058 |
中粮工科 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
192 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
193 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
194 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
195 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
196 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
197 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
198 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
199 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
200 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
201 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
202 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
203 |
301090 |
华润材料 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
204 |
301091 |
深城交 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
205 |
301092 |
争光股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
206 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
207 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
208 |
301100 |
风光股份 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
209 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
210 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
211 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
212 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
213 |
301166 |
优宁维 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
214 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
215 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
216 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
217 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
218 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
219 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
220 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
221 |
301190 |
善水科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
222 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
223 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
224 |
301199 |
迈赫股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
225 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.42 |
0.01% |
--- |
226 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.96% |
1.20 |
2196.00 |
6.37% |
-0.34 (-28.33%) |
2 |
601318 |
中国平安 |
2.99% |
22.78 |
1101.79 |
3.20% |
-6.55 (-28.75%) |
3 |
000858 |
五粮液 |
2.54% |
4.27 |
935.74 |
2.71% |
-1.15 (-26.96%) |
4 |
600036 |
招商银行 |
2.38% |
17.39 |
877.33 |
2.54% |
-14.37 (-82.63%) |
5 |
300059 |
东方财富 |
1.88% |
20.17 |
693.38 |
2.01% |
-9.73 (-48.23%) |
6 |
603259 |
药明康德 |
1.81% |
4.35 |
665.29 |
1.93% |
-1.94 (-44.56%) |
7 |
601166 |
兴业银行 |
1.78% |
35.74 |
653.97 |
1.90% |
23.80 (66.60%) |
8 |
601888 |
中国中免 |
1.70% |
2.40 |
624.31 |
1.81% |
-0.87 (-36.18%) |
9 |
000001 |
平安银行 |
1.34% |
27.55 |
493.97 |
1.43% |
-10.54 (-38.26%) |
10 |
000725 |
京东方A |
1.26% |
91.90 |
464.10 |
1.35% |
79.15 (86.13%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.96% |
1.20 |
2196.00 |
6.37% |
-0.34 (-28.33%) |
2 |
601318 |
中国平安 |
2.99% |
22.78 |
1101.79 |
3.20% |
-6.55 (-28.75%) |
3 |
000858 |
五粮液 |
2.54% |
4.27 |
935.74 |
2.71% |
-1.15 (-26.96%) |
4 |
600036 |
招商银行 |
2.38% |
17.39 |
877.33 |
2.54% |
-14.37 (-82.63%) |
5 |
300059 |
东方财富 |
1.88% |
20.17 |
693.38 |
2.01% |
-9.73 (-48.23%) |
6 |
603259 |
药明康德 |
1.81% |
4.35 |
665.29 |
1.93% |
-1.94 (-44.56%) |
7 |
601166 |
兴业银行 |
1.78% |
35.74 |
653.97 |
1.90% |
23.80 (66.60%) |
8 |
601888 |
中国中免 |
1.70% |
2.40 |
624.31 |
1.81% |
-0.87 (-36.18%) |
9 |
000001 |
平安银行 |
1.34% |
27.55 |
493.97 |
1.43% |
-10.54 (-38.26%) |
10 |
000725 |
京东方A |
1.26% |
91.90 |
464.10 |
1.35% |
79.15 (86.13%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.40% |
1.54 |
3167.32 |
6.83% |
0.54 (35.06%) |
2 |
601318 |
中国平安 |
3.81% |
29.33 |
1885.53 |
4.06% |
-0.14 (-0.48%) |
3 |
600036 |
招商银行 |
3.48% |
31.76 |
1721.07 |
3.71% |
-3.50 (-11.02%) |
4 |
000858 |
五粮液 |
3.26% |
5.42 |
1613.13 |
3.48% |
1.95 (36.01%) |
5 |
603259 |
药明康德 |
1.99% |
6.29 |
985.58 |
2.12% |
新增 |
6 |
300059 |
东方财富 |
1.98% |
29.90 |
980.55 |
2.11% |
新增 |
7 |
601888 |
中国中免 |
1.98% |
3.27 |
981.33 |
2.12% |
0.02 (0.61%) |
8 |
000001 |
平安银行 |
1.74% |
38.09 |
861.60 |
1.86% |
1.35 (3.54%) |
9 |
300015 |
爱尔眼科 |
1.60% |
11.17 |
792.86 |
1.71% |
新增 |
10 |
000568 |
泸州老窖 |
1.56% |
3.26 |
769.97 |
1.66% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.40% |
1.54 |
3167.32 |
6.83% |
0.54 (35.06%) |
2 |
601318 |
中国平安 |
3.81% |
29.33 |
1885.53 |
4.06% |
-0.14 (-0.48%) |
3 |
600036 |
招商银行 |
3.48% |
31.76 |
1721.07 |
3.71% |
-3.50 (-11.02%) |
4 |
000858 |
五粮液 |
3.26% |
5.42 |
1613.13 |
3.48% |
1.95 (36.01%) |
5 |
603259 |
药明康德 |
1.99% |
6.29 |
985.58 |
2.12% |
新增 |
6 |
300059 |
东方财富 |
1.98% |
29.90 |
980.55 |
2.11% |
新增 |
7 |
601888 |
中国中免 |
1.98% |
3.27 |
981.33 |
2.12% |
0.02 (0.61%) |
8 |
000001 |
平安银行 |
1.74% |
38.09 |
861.60 |
1.86% |
1.35 (3.54%) |
9 |
300015 |
爱尔眼科 |
1.60% |
11.17 |
792.86 |
1.71% |
新增 |
10 |
000568 |
泸州老窖 |
1.56% |
3.26 |
769.97 |
1.66% |
新增 |
11 |
600031 |
三一重工 |
1.56% |
26.56 |
772.21 |
1.66% |
--- |
12 |
000002 |
万科A |
1.48% |
30.78 |
732.87 |
1.58% |
--- |
13 |
300122 |
智飞生物 |
1.43% |
3.78 |
705.84 |
1.52% |
--- |
14 |
002714 |
牧原股份 |
1.40% |
11.41 |
693.71 |
1.50% |
--- |
15 |
601328 |
交通银行 |
1.36% |
137.73 |
674.88 |
1.45% |
--- |
16 |
002230 |
科大讯飞 |
1.34% |
9.81 |
662.96 |
1.43% |
--- |
17 |
002304 |
洋河股份 |
1.30% |
3.11 |
644.39 |
1.39% |
--- |
18 |
300124 |
汇川技术 |
1.30% |
8.65 |
642.72 |
1.39% |
--- |
19 |
300014 |
亿纬锂能 |
1.29% |
6.14 |
638.13 |
1.38% |
--- |
20 |
300274 |
阳光电源 |
1.23% |
5.30 |
609.82 |
1.31% |
--- |
21 |
002241 |
歌尔股份 |
1.22% |
14.08 |
601.75 |
1.30% |
--- |
22 |
601601 |
中国太保 |
1.21% |
20.70 |
599.68 |
1.29% |
--- |
23 |
300347 |
泰格医药 |
1.20% |
3.08 |
595.36 |
1.28% |
--- |
24 |
000063 |
中兴通讯 |
1.16% |
17.23 |
572.55 |
1.23% |
--- |
25 |
600763 |
通策医疗 |
1.15% |
1.38 |
567.18 |
1.22% |
--- |
26 |
600919 |
江苏银行 |
1.13% |
79.02 |
561.03 |
1.21% |
--- |
27 |
600019 |
宝钢股份 |
1.08% |
69.84 |
533.58 |
1.15% |
--- |
28 |
000100 |
TCL科技 |
1.07% |
69.07 |
528.39 |
1.14% |
--- |
29 |
603799 |
华友钴业 |
1.04% |
4.51 |
515.04 |
1.11% |
--- |
30 |
601628 |
中国人寿 |
1.02% |
14.91 |
505.30 |
1.09% |
--- |
31 |
300595 |
欧普康视 |
1.00% |
4.76 |
492.90 |
1.06% |
--- |
32 |
002821 |
凯莱英 |
0.99% |
1.32 |
491.83 |
1.06% |
--- |
33 |
002179 |
中航光电 |
0.98% |
6.12 |
483.60 |
1.04% |
--- |
34 |
600926 |
杭州银行 |
0.98% |
32.78 |
483.50 |
1.04% |
--- |
35 |
601225 |
陕西煤业 |
0.98% |
41.11 |
487.15 |
1.05% |
--- |
36 |
002050 |
三花智控 |
0.96% |
19.83 |
475.52 |
1.02% |
--- |
37 |
600426 |
华鲁恒升 |
0.96% |
15.38 |
476.01 |
1.03% |
--- |
38 |
300433 |
蓝思科技 |
0.95% |
16.05 |
472.03 |
1.02% |
--- |
39 |
603806 |
福斯特 |
0.95% |
4.46 |
468.88 |
1.01% |
--- |
40 |
601600 |
中国铝业 |
0.94% |
87.54 |
463.96 |
1.00% |
--- |
41 |
000768 |
中航西飞 |
0.92% |
17.38 |
456.75 |
0.98% |
--- |
42 |
601009 |
南京银行 |
0.92% |
43.10 |
453.41 |
0.98% |
--- |
43 |
000425 |
徐工机械 |
0.91% |
70.49 |
449.02 |
0.97% |
--- |
44 |
300136 |
信维通信 |
0.91% |
14.58 |
450.23 |
0.97% |
--- |
45 |
603160 |
汇顶科技 |
0.91% |
3.48 |
451.11 |
0.97% |
--- |
46 |
601012 |
隆基绿能 |
0.90% |
5.03 |
447.23 |
0.96% |
--- |
47 |
600886 |
国投电力 |
0.89% |
45.92 |
441.29 |
0.95% |
--- |
48 |
601555 |
东吴证券 |
0.89% |
52.76 |
440.02 |
0.95% |
--- |
49 |
300628 |
亿联网络 |
0.88% |
5.18 |
434.08 |
0.94% |
--- |
50 |
002456 |
欧菲光 |
0.86% |
47.71 |
423.66 |
0.91% |
--- |
51 |
603833 |
欧派家居 |
0.86% |
2.99 |
424.66 |
0.92% |
--- |
52 |
600655 |
豫园股份 |
0.85% |
36.43 |
422.22 |
0.91% |
--- |
53 |
000333 |
美的集团 |
0.78% |
5.41 |
385.86 |
0.83% |
--- |
54 |
601872 |
招商轮船 |
0.78% |
83.70 |
386.71 |
0.83% |
--- |
55 |
000656 |
金科股份 |
0.76% |
65.11 |
376.99 |
0.81% |
--- |
56 |
600660 |
福耀玻璃 |
0.63% |
5.61 |
313.32 |
0.68% |
--- |
57 |
002153 |
石基信息 |
0.62% |
12.98 |
305.21 |
0.66% |
--- |
58 |
601006 |
大秦铁路 |
0.59% |
44.39 |
292.09 |
0.63% |
--- |
59 |
601998 |
中信银行 |
0.59% |
57.58 |
293.66 |
0.63% |
--- |
60 |
600276 |
恒瑞医药 |
0.56% |
4.05 |
274.99 |
0.59% |
--- |
61 |
002415 |
海康威视 |
0.52% |
4.01 |
258.64 |
0.56% |
--- |
62 |
002600 |
领益智造 |
0.52% |
27.86 |
256.03 |
0.55% |
--- |
63 |
601899 |
紫金矿业 |
0.52% |
26.39 |
255.70 |
0.55% |
--- |
64 |
601166 |
兴业银行 |
0.50% |
11.94 |
245.28 |
0.53% |
--- |
65 |
601088 |
中国神华 |
0.47% |
11.98 |
233.85 |
0.50% |
--- |
66 |
600299 |
安迪苏 |
0.42% |
17.23 |
206.07 |
0.44% |
--- |
67 |
601717 |
郑煤机 |
0.41% |
17.65 |
205.27 |
0.44% |
--- |
68 |
002429 |
兆驰股份 |
0.40% |
32.83 |
199.28 |
0.43% |
--- |
69 |
000967 |
盈峰环境 |
0.39% |
27.76 |
190.71 |
0.41% |
--- |
70 |
002353 |
杰瑞股份 |
0.39% |
4.29 |
191.76 |
0.41% |
--- |
71 |
000012 |
南玻A |
0.38% |
18.30 |
187.39 |
0.40% |
--- |
72 |
000970 |
中科三环 |
0.38% |
19.48 |
186.03 |
0.40% |
--- |
73 |
300088 |
长信科技 |
0.38% |
22.89 |
189.07 |
0.41% |
--- |
74 |
600623 |
华谊集团 |
0.38% |
21.15 |
186.33 |
0.40% |
--- |
75 |
601636 |
旗滨集团 |
0.38% |
10.22 |
189.68 |
0.41% |
--- |
76 |
603355 |
莱克电气 |
0.38% |
3.03 |
188.56 |
0.41% |
--- |
77 |
300146 |
汤臣倍健 |
0.37% |
5.59 |
183.91 |
0.40% |
--- |
78 |
603377 |
东方时尚 |
0.37% |
17.12 |
183.01 |
0.39% |
--- |
79 |
300072 |
海新能科 |
0.36% |
31.01 |
178.00 |
0.38% |
--- |
80 |
600690 |
海尔智家 |
0.35% |
6.65 |
172.30 |
0.37% |
--- |
81 |
600728 |
佳都科技 |
0.35% |
23.51 |
174.21 |
0.38% |
--- |
82 |
002635 |
安洁科技 |
0.33% |
11.03 |
161.37 |
0.35% |
--- |
83 |
603288 |
海天味业 |
0.33% |
1.29 |
165.74 |
0.36% |
--- |
84 |
000651 |
格力电器 |
0.32% |
3.06 |
159.25 |
0.34% |
--- |
85 |
000963 |
华东医药 |
0.30% |
3.25 |
149.53 |
0.32% |
--- |
86 |
600642 |
申能股份 |
0.29% |
23.33 |
143.25 |
0.31% |
--- |
87 |
601611 |
中国核建 |
0.29% |
19.74 |
142.52 |
0.31% |
--- |
88 |
600188 |
兖矿能源 |
0.28% |
9.10 |
139.78 |
0.30% |
--- |
89 |
600585 |
海螺水泥 |
0.28% |
3.37 |
138.34 |
0.30% |
--- |
90 |
603225 |
新凤鸣 |
0.28% |
6.72 |
136.42 |
0.29% |
--- |
91 |
000686 |
东北证券 |
0.26% |
15.29 |
129.20 |
0.28% |
--- |
92 |
002352 |
顺丰控股 |
0.26% |
1.93 |
130.66 |
0.28% |
--- |
93 |
600900 |
长江电力 |
0.25% |
5.89 |
121.64 |
0.26% |
--- |
94 |
002475 |
立讯精密 |
0.23% |
2.49 |
114.54 |
0.25% |
--- |
95 |
002594 |
比亚迪 |
0.22% |
0.44 |
110.44 |
0.24% |
--- |
96 |
600887 |
伊利股份 |
0.21% |
2.87 |
105.83 |
0.23% |
--- |
97 |
600741 |
华域汽车 |
0.20% |
3.72 |
97.72 |
0.21% |
--- |
98 |
000725 |
京东方A |
0.16% |
12.75 |
79.56 |
0.17% |
--- |
99 |
600030 |
中信证券 |
0.16% |
3.20 |
79.81 |
0.17% |
--- |
100 |
603444 |
吉比特 |
0.16% |
0.15 |
79.50 |
0.17% |
--- |
101 |
600111 |
北方稀土 |
0.15% |
3.69 |
76.38 |
0.16% |
--- |
102 |
600835 |
上海机电 |
0.15% |
4.50 |
73.12 |
0.16% |
--- |
103 |
002008 |
大族激光 |
0.14% |
1.73 |
69.87 |
0.15% |
--- |
104 |
600388 |
ST龙净 |
0.13% |
7.32 |
62.36 |
0.13% |
--- |
105 |
601933 |
永辉超市 |
0.12% |
12.31 |
58.23 |
0.13% |
--- |
106 |
688686 |
奥普特 |
0.12% |
0.13 |
57.82 |
0.12% |
--- |
107 |
600038 |
中直股份 |
0.11% |
1.05 |
55.38 |
0.12% |
--- |
108 |
002508 |
老板电器 |
0.08% |
0.87 |
40.45 |
0.09% |
--- |
109 |
688680 |
海优新材 |
0.08% |
0.17 |
41.46 |
0.09% |
--- |
110 |
002625 |
光启技术 |
0.07% |
1.70 |
35.38 |
0.08% |
--- |
111 |
002602 |
世纪华通 |
0.06% |
4.76 |
30.56 |
0.07% |
--- |
112 |
688276 |
百克生物 |
0.06% |
0.35 |
27.71 |
0.06% |
--- |
113 |
002250 |
联化科技 |
0.05% |
0.90 |
25.11 |
0.05% |
--- |
114 |
688161 |
威高骨科 |
0.05% |
0.31 |
25.25 |
0.05% |
--- |
115 |
601186 |
中国铁建 |
0.04% |
2.50 |
18.57 |
0.04% |
--- |
116 |
601799 |
星宇股份 |
0.04% |
0.08 |
18.06 |
0.04% |
--- |
117 |
000703 |
恒逸石化 |
0.03% |
1.24 |
14.82 |
0.03% |
--- |
118 |
601618 |
中国中冶 |
0.03% |
4.48 |
13.35 |
0.03% |
--- |
119 |
000786 |
北新建材 |
0.02% |
0.24 |
9.42 |
0.02% |
--- |
120 |
002463 |
沪电股份 |
0.02% |
0.58 |
8.97 |
0.02% |
--- |
121 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.42 |
0.02% |
--- |
122 |
601633 |
长城汽车 |
0.02% |
0.25 |
10.90 |
0.02% |
--- |
123 |
688070 |
纵横股份 |
0.02% |
0.24 |
8.30 |
0.02% |
--- |
124 |
688097 |
博众精工 |
0.02% |
0.40 |
11.16 |
0.02% |
--- |
125 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
126 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.02% |
--- |
127 |
000800 |
一汽解放 |
0.01% |
0.47 |
5.09 |
0.01% |
--- |
128 |
300919 |
中伟股份 |
0.01% |
0.03 |
5.57 |
0.01% |
--- |
129 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
130 |
300979 |
华利集团 |
0.01% |
0.06 |
5.18 |
0.01% |
--- |
131 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.18 |
0.01% |
--- |
132 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
133 |
601216 |
君正集团 |
0.01% |
0.74 |
3.77 |
0.01% |
--- |
134 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
135 |
601800 |
中国交建 |
0.01% |
0.65 |
4.21 |
0.01% |
--- |
136 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
137 |
000625 |
长安汽车 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
138 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
139 |
002558 |
巨人网络 |
0.00% |
0.10 |
1.33 |
0.00% |
--- |
140 |
002739 |
万达电影 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
141 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
142 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
143 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
144 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
145 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
146 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
147 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
148 |
300933 |
中辰股份 |
0.00% |
0.06 |
0.60 |
0.00% |
--- |
149 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
150 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
151 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
152 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
153 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
154 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
155 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
156 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
157 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
158 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
159 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
160 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
161 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
162 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
163 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
164 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
165 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
166 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
167 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
168 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
169 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
170 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
171 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
172 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
173 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
174 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
175 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
176 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
177 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
178 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
179 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
180 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
181 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
182 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
183 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
184 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
185 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
186 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
187 |
600352 |
浙江龙盛 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
188 |
600918 |
中泰证券 |
0.00% |
0.18 |
1.95 |
0.00% |
--- |
189 |
600989 |
宝丰能源 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
190 |
601238 |
广汽集团 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
191 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
192 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
193 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
194 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
195 |
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 |
601318 |
中国平安 |
4.88% |
29.47 |
2319.53 |
5.22% |
8.51 (28.87%) |
2 |
600519 |
贵州茅台 |
4.22% |
1.00 |
2009.00 |
4.52% |
0.15 (15.00%) |
3 |
600036 |
招商银行 |
3.79% |
35.26 |
1801.79 |
4.06% |
8.14 (23.09%) |
4 |
601166 |
兴业银行 |
2.48% |
48.99 |
1180.07 |
2.66% |
11.55 (23.58%) |
5 |
600276 |
恒瑞医药 |
2.13% |
11.00 |
1012.66 |
2.28% |
2.78 (25.28%) |
6 |
601888 |
中国中免 |
2.09% |
3.25 |
994.76 |
2.24% |
2.41 (74.15%) |
7 |
000858 |
五粮液 |
1.95% |
3.47 |
928.60 |
2.09% |
-0.87 (-25.11%) |
8 |
002714 |
牧原股份 |
1.76% |
8.37 |
837.25 |
1.89% |
1.73 (20.67%) |
9 |
000001 |
平安银行 |
1.70% |
36.74 |
808.65 |
1.82% |
7.93 (21.58%) |
10 |
600309 |
万华化学 |
1.62% |
7.29 |
769.82 |
1.73% |
2.45 (33.61%) |
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 |
601318 |
中国平安 |
4.88% |
29.47 |
2319.53 |
5.22% |
8.51 (28.87%) |
2 |
600519 |
贵州茅台 |
4.22% |
1.00 |
2009.00 |
4.52% |
0.15 (15.00%) |
3 |
600036 |
招商银行 |
3.79% |
35.26 |
1801.79 |
4.06% |
8.14 (23.09%) |
4 |
601166 |
兴业银行 |
2.48% |
48.99 |
1180.07 |
2.66% |
11.55 (23.58%) |
5 |
600276 |
恒瑞医药 |
2.13% |
11.00 |
1012.66 |
2.28% |
2.78 (25.28%) |
6 |
601888 |
中国中免 |
2.09% |
3.25 |
994.76 |
2.24% |
2.41 (74.15%) |
7 |
000858 |
五粮液 |
1.95% |
3.47 |
928.60 |
2.09% |
-0.87 (-25.11%) |
8 |
002714 |
牧原股份 |
1.76% |
8.37 |
837.25 |
1.89% |
1.73 (20.67%) |
9 |
000001 |
平安银行 |
1.70% |
36.74 |
808.65 |
1.82% |
7.93 (21.58%) |
10 |
600309 |
万华化学 |
1.62% |
7.29 |
769.82 |
1.73% |
2.45 (33.61%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.63% |
20.96 |
1823.36 |
4.94% |
-6.39 (-30.46%) |
2 |
600519 |
贵州茅台 |
4.31% |
0.85 |
1698.30 |
4.60% |
-0.11 (-12.94%) |
3 |
000858 |
五粮液 |
3.21% |
4.34 |
1265.23 |
3.42% |
0.70 (16.04%) |
4 |
600036 |
招商银行 |
3.02% |
27.12 |
1191.92 |
3.23% |
9.45 (34.85%) |
5 |
000333 |
美的集团 |
2.53% |
10.15 |
998.82 |
2.70% |
新增 |
6 |
600276 |
恒瑞医药 |
2.32% |
8.22 |
915.80 |
2.48% |
新增 |
7 |
601166 |
兴业银行 |
1.98% |
37.44 |
781.29 |
2.11% |
新增 |
8 |
601012 |
隆基绿能 |
1.66% |
7.08 |
652.79 |
1.77% |
-1.43 (-20.20%) |
9 |
000568 |
泸州老窖 |
1.45% |
2.52 |
570.69 |
1.54% |
新增 |
10 |
000001 |
平安银行 |
1.41% |
28.81 |
557.19 |
1.51% |
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 |
601318 |
中国平安 |
4.63% |
20.96 |
1823.36 |
4.94% |
-6.39 (-30.46%) |
2 |
600519 |
贵州茅台 |
4.31% |
0.85 |
1698.30 |
4.60% |
-0.11 (-12.94%) |
3 |
000858 |
五粮液 |
3.21% |
4.34 |
1265.23 |
3.42% |
0.70 (16.04%) |
4 |
600036 |
招商银行 |
3.02% |
27.12 |
1191.92 |
3.23% |
9.45 (34.85%) |
5 |
000333 |
美的集团 |
2.53% |
10.15 |
998.82 |
2.70% |
新增 |
6 |
600276 |
恒瑞医药 |
2.32% |
8.22 |
915.80 |
2.48% |
新增 |
7 |
601166 |
兴业银行 |
1.98% |
37.44 |
781.29 |
2.11% |
新增 |
8 |
601012 |
隆基绿能 |
1.66% |
7.08 |
652.79 |
1.77% |
-1.43 (-20.20%) |
9 |
000568 |
泸州老窖 |
1.45% |
2.52 |
570.69 |
1.54% |
新增 |
10 |
000001 |
平安银行 |
1.41% |
28.81 |
557.19 |
1.51% |
新增 |
11 |
600031 |
三一重工 |
1.38% |
15.58 |
545.12 |
1.48% |
--- |
12 |
002415 |
海康威视 |
1.36% |
11.05 |
536.04 |
1.45% |
--- |
13 |
002714 |
牧原股份 |
1.30% |
6.64 |
511.94 |
1.39% |
--- |
14 |
300124 |
汇川技术 |
1.17% |
4.96 |
462.44 |
1.25% |
--- |
15 |
601601 |
中国太保 |
1.16% |
11.96 |
459.13 |
1.24% |
--- |
16 |
600309 |
万华化学 |
1.12% |
4.84 |
440.63 |
1.19% |
--- |
17 |
601899 |
紫金矿业 |
1.12% |
47.41 |
440.44 |
1.19% |
--- |
18 |
000725 |
京东方A |
1.11% |
73.17 |
439.02 |
1.19% |
--- |
19 |
002142 |
宁波银行 |
1.11% |
12.37 |
437.16 |
1.18% |
--- |
20 |
600837 |
海通证券 |
1.05% |
32.33 |
415.76 |
1.13% |
--- |
21 |
000661 |
长春高新 |
0.98% |
0.86 |
386.06 |
1.04% |
--- |
22 |
002001 |
新和成 |
0.97% |
11.33 |
381.59 |
1.03% |
--- |
23 |
600570 |
恒生电子 |
0.94% |
3.53 |
370.60 |
1.00% |
--- |
24 |
002008 |
大族激光 |
0.92% |
8.46 |
361.67 |
0.98% |
--- |
25 |
600690 |
海尔智家 |
0.90% |
12.08 |
352.86 |
0.96% |
--- |
26 |
300413 |
芒果超媒 |
0.89% |
4.83 |
350.52 |
0.95% |
--- |
27 |
300347 |
泰格医药 |
0.84% |
2.06 |
332.92 |
0.90% |
--- |
28 |
002179 |
中航光电 |
0.83% |
4.19 |
328.14 |
0.89% |
--- |
29 |
600900 |
长江电力 |
0.83% |
17.07 |
327.13 |
0.89% |
--- |
30 |
601100 |
恒立液压 |
0.83% |
2.90 |
327.85 |
0.89% |
--- |
31 |
002475 |
立讯精密 |
0.81% |
5.69 |
319.37 |
0.86% |
--- |
32 |
000651 |
格力电器 |
0.80% |
5.10 |
315.68 |
0.85% |
--- |
33 |
600926 |
杭州银行 |
0.80% |
21.19 |
316.15 |
0.86% |
--- |
34 |
601628 |
中国人寿 |
0.80% |
8.21 |
315.18 |
0.85% |
--- |
35 |
000338 |
潍柴动力 |
0.78% |
19.44 |
306.96 |
0.83% |
--- |
36 |
002555 |
三七互娱 |
0.75% |
9.41 |
293.87 |
0.80% |
--- |
37 |
601336 |
新华保险 |
0.75% |
5.12 |
296.81 |
0.80% |
--- |
38 |
600009 |
上海机场 |
0.74% |
3.85 |
291.29 |
0.79% |
--- |
39 |
603369 |
今世缘 |
0.74% |
5.06 |
290.34 |
0.79% |
--- |
40 |
000768 |
中航西飞 |
0.73% |
7.84 |
287.57 |
0.78% |
--- |
41 |
002508 |
老板电器 |
0.73% |
7.07 |
288.31 |
0.78% |
--- |
42 |
000895 |
双汇发展 |
0.69% |
5.78 |
271.31 |
0.73% |
--- |
43 |
600809 |
山西汾酒 |
0.68% |
0.71 |
266.46 |
0.72% |
--- |
44 |
603899 |
晨光股份 |
0.68% |
3.01 |
266.57 |
0.72% |
--- |
45 |
000596 |
古井贡酒 |
0.67% |
0.97 |
263.87 |
0.71% |
--- |
46 |
601877 |
正泰电器 |
0.67% |
6.75 |
264.33 |
0.72% |
--- |
47 |
300059 |
东方财富 |
0.66% |
8.43 |
261.33 |
0.71% |
--- |
48 |
002601 |
龙佰集团 |
0.62% |
7.93 |
244.01 |
0.66% |
--- |
49 |
300015 |
爱尔眼科 |
0.62% |
3.29 |
246.31 |
0.67% |
--- |
50 |
600887 |
伊利股份 |
0.62% |
5.53 |
245.52 |
0.66% |
--- |
51 |
002414 |
高德红外 |
0.61% |
5.76 |
240.48 |
0.65% |
--- |
52 |
601888 |
中国中免 |
0.60% |
0.84 |
237.26 |
0.64% |
--- |
53 |
600030 |
中信证券 |
0.59% |
7.91 |
232.55 |
0.63% |
--- |
54 |
600177 |
雅戈尔 |
0.58% |
31.80 |
228.64 |
0.62% |
--- |
55 |
600161 |
天坛生物 |
0.57% |
5.42 |
226.01 |
0.61% |
--- |
56 |
000708 |
中信特钢 |
0.56% |
10.16 |
221.39 |
0.60% |
--- |
57 |
002916 |
深南电路 |
0.56% |
2.04 |
220.44 |
0.60% |
--- |
58 |
600004 |
白云机场 |
0.56% |
15.56 |
219.86 |
0.60% |
--- |
59 |
002773 |
康弘药业 |
0.55% |
4.52 |
217.64 |
0.59% |
--- |
60 |
600390 |
五矿资本 |
0.55% |
31.26 |
218.19 |
0.59% |
--- |
61 |
601021 |
春秋航空 |
0.55% |
3.94 |
218.39 |
0.59% |
--- |
62 |
000813 |
德展健康 |
0.54% |
48.10 |
213.08 |
0.58% |
--- |
63 |
002120 |
韵达股份 |
0.53% |
13.31 |
208.97 |
0.57% |
--- |
64 |
603317 |
天味食品 |
0.53% |
2.52 |
207.24 |
0.56% |
--- |
65 |
600258 |
首旅酒店 |
0.52% |
9.60 |
203.71 |
0.55% |
--- |
66 |
000878 |
云南铜业 |
0.50% |
13.54 |
195.92 |
0.53% |
--- |
67 |
300496 |
中科创达 |
0.50% |
1.68 |
196.56 |
0.53% |
--- |
68 |
603288 |
海天味业 |
0.50% |
0.98 |
196.73 |
0.53% |
--- |
69 |
600338 |
西藏珠峰 |
0.49% |
18.48 |
193.67 |
0.52% |
--- |
70 |
600426 |
华鲁恒升 |
0.49% |
5.23 |
194.97 |
0.53% |
--- |
71 |
601838 |
成都银行 |
0.49% |
18.10 |
193.13 |
0.52% |
--- |
72 |
600699 |
均胜电子 |
0.48% |
7.53 |
190.96 |
0.52% |
--- |
73 |
601799 |
星宇股份 |
0.48% |
0.94 |
188.47 |
0.51% |
--- |
74 |
600563 |
法拉电子 |
0.47% |
1.73 |
186.06 |
0.50% |
--- |
75 |
002352 |
顺丰控股 |
0.46% |
2.05 |
180.87 |
0.49% |
--- |
76 |
000002 |
万科A |
0.43% |
5.93 |
170.19 |
0.46% |
--- |
77 |
300014 |
亿纬锂能 |
0.41% |
1.99 |
162.19 |
0.44% |
--- |
78 |
603833 |
欧派家居 |
0.41% |
1.20 |
161.40 |
0.44% |
--- |
79 |
002670 |
国盛金控 |
0.40% |
11.51 |
158.26 |
0.43% |
--- |
80 |
603799 |
华友钴业 |
0.35% |
1.72 |
136.40 |
0.37% |
--- |
81 |
002594 |
比亚迪 |
0.34% |
0.68 |
132.12 |
0.36% |
--- |
82 |
000656 |
金科股份 |
0.33% |
18.55 |
131.52 |
0.36% |
--- |
83 |
002493 |
荣盛石化 |
0.33% |
4.75 |
131.15 |
0.35% |
--- |
84 |
600893 |
航发动力 |
0.32% |
2.12 |
125.82 |
0.34% |
--- |
85 |
600999 |
招商证券 |
0.32% |
5.43 |
126.64 |
0.34% |
--- |
86 |
603259 |
药明康德 |
0.32% |
0.94 |
126.64 |
0.34% |
--- |
87 |
600703 |
三安光电 |
0.31% |
4.58 |
123.71 |
0.33% |
--- |
88 |
000063 |
中兴通讯 |
0.30% |
3.46 |
116.43 |
0.32% |
--- |
89 |
300676 |
华大基因 |
0.30% |
0.93 |
119.56 |
0.32% |
--- |
90 |
600000 |
浦发银行 |
0.30% |
12.32 |
119.26 |
0.32% |
--- |
91 |
601966 |
玲珑轮胎 |
0.30% |
3.36 |
118.17 |
0.32% |
--- |
92 |
002050 |
三花智控 |
0.28% |
4.40 |
108.46 |
0.29% |
--- |
93 |
600109 |
国金证券 |
0.28% |
6.80 |
110.64 |
0.30% |
--- |
94 |
601186 |
中国铁建 |
0.28% |
14.12 |
111.55 |
0.30% |
--- |
95 |
600104 |
上汽集团 |
0.26% |
4.23 |
103.38 |
0.28% |
--- |
96 |
600585 |
海螺水泥 |
0.26% |
1.99 |
102.72 |
0.28% |
--- |
97 |
600196 |
复星医药 |
0.24% |
1.73 |
93.40 |
0.25% |
--- |
98 |
002241 |
歌尔股份 |
0.23% |
2.41 |
89.91 |
0.24% |
--- |
99 |
300408 |
三环集团 |
0.23% |
2.43 |
90.52 |
0.25% |
--- |
100 |
000066 |
中国长城 |
0.22% |
4.52 |
85.83 |
0.23% |
--- |
101 |
002051 |
中工国际 |
0.22% |
12.10 |
85.79 |
0.23% |
--- |
102 |
600299 |
安迪苏 |
0.22% |
7.51 |
86.44 |
0.23% |
--- |
103 |
300142 |
沃森生物 |
0.21% |
2.11 |
81.36 |
0.22% |
--- |
104 |
600998 |
九州通 |
0.21% |
4.57 |
82.99 |
0.22% |
--- |
105 |
601211 |
国泰君安 |
0.21% |
4.77 |
83.62 |
0.23% |
--- |
106 |
601881 |
中国银河 |
0.21% |
6.61 |
82.69 |
0.22% |
--- |
107 |
601009 |
南京银行 |
0.20% |
9.89 |
79.92 |
0.22% |
--- |
108 |
000786 |
北新建材 |
0.19% |
1.84 |
73.69 |
0.20% |
--- |
109 |
600741 |
华域汽车 |
0.19% |
2.62 |
75.51 |
0.20% |
--- |
110 |
000157 |
中联重科 |
0.18% |
7.35 |
72.77 |
0.20% |
--- |
111 |
000538 |
云南白药 |
0.18% |
0.61 |
69.30 |
0.19% |
--- |
112 |
000961 |
中南建设 |
0.18% |
7.85 |
69.32 |
0.19% |
--- |
113 |
601169 |
北京银行 |
0.18% |
14.26 |
69.02 |
0.19% |
--- |
114 |
601818 |
光大银行 |
0.18% |
17.52 |
69.90 |
0.19% |
--- |
115 |
300033 |
同花顺 |
0.17% |
0.53 |
65.71 |
0.18% |
--- |
116 |
600015 |
华夏银行 |
0.17% |
11.00 |
68.75 |
0.19% |
--- |
117 |
600919 |
江苏银行 |
0.17% |
12.53 |
68.40 |
0.19% |
--- |
118 |
601231 |
环旭电子 |
0.17% |
3.39 |
65.56 |
0.18% |
--- |
119 |
601377 |
兴业证券 |
0.17% |
7.68 |
66.66 |
0.18% |
--- |
120 |
002607 |
中公教育 |
0.16% |
1.79 |
62.88 |
0.17% |
--- |
121 |
600436 |
片仔癀 |
0.16% |
0.24 |
63.11 |
0.17% |
--- |
122 |
600655 |
豫园股份 |
0.16% |
7.26 |
64.54 |
0.17% |
--- |
123 |
600886 |
国投电力 |
0.16% |
7.37 |
63.68 |
0.17% |
--- |
124 |
601229 |
上海银行 |
0.16% |
8.18 |
64.13 |
0.17% |
--- |
125 |
601939 |
建设银行 |
0.16% |
9.85 |
61.86 |
0.17% |
--- |
126 |
000301 |
东方盛虹 |
0.15% |
6.11 |
57.95 |
0.16% |
--- |
127 |
002841 |
视源股份 |
0.15% |
0.52 |
59.82 |
0.16% |
--- |
128 |
300433 |
蓝思科技 |
0.15% |
1.94 |
59.38 |
0.16% |
--- |
129 |
300498 |
温氏股份 |
0.15% |
3.29 |
59.98 |
0.16% |
--- |
130 |
600606 |
绿地控股 |
0.15% |
10.32 |
60.17 |
0.16% |
--- |
131 |
601066 |
中信建投 |
0.15% |
1.40 |
58.80 |
0.16% |
--- |
132 |
601766 |
中国中车 |
0.15% |
11.30 |
60.00 |
0.16% |
--- |
133 |
002027 |
分众传媒 |
0.14% |
5.61 |
55.37 |
0.15% |
--- |
134 |
002157 |
正邦科技 |
0.14% |
3.35 |
57.08 |
0.15% |
--- |
135 |
300136 |
信维通信 |
0.14% |
1.57 |
56.33 |
0.15% |
--- |
136 |
601138 |
工业富联 |
0.14% |
4.13 |
56.54 |
0.15% |
--- |
137 |
601998 |
中信银行 |
0.14% |
10.79 |
55.14 |
0.15% |
--- |
138 |
688036 |
传音控股 |
0.14% |
0.37 |
56.50 |
0.15% |
--- |
139 |
002624 |
完美世界 |
0.13% |
1.74 |
51.33 |
0.14% |
--- |
140 |
600029 |
南方航空 |
0.13% |
8.64 |
51.49 |
0.14% |
--- |
141 |
600115 |
中国东航 |
0.13% |
10.89 |
50.97 |
0.14% |
--- |
142 |
601088 |
中国神华 |
0.13% |
2.74 |
49.35 |
0.13% |
--- |
143 |
601390 |
中国中铁 |
0.13% |
9.75 |
51.38 |
0.14% |
--- |
144 |
000977 |
浪潮信息 |
0.12% |
1.79 |
48.12 |
0.13% |
--- |
145 |
003816 |
中国广核 |
0.12% |
17.44 |
49.18 |
0.13% |
--- |
146 |
600271 |
航天信息 |
0.12% |
3.61 |
45.49 |
0.12% |
--- |
147 |
600383 |
金地集团 |
0.12% |
3.59 |
48.47 |
0.13% |
--- |
148 |
600025 |
华能水电 |
0.11% |
10.10 |
45.05 |
0.12% |
--- |
149 |
601117 |
中国化学 |
0.11% |
7.71 |
45.26 |
0.12% |
--- |
150 |
002353 |
杰瑞股份 |
0.10% |
1.17 |
40.95 |
0.11% |
--- |
151 |
600845 |
宝信软件 |
0.10% |
0.55 |
37.94 |
0.10% |
--- |
152 |
601872 |
招商轮船 |
0.10% |
7.22 |
40.79 |
0.11% |
--- |
153 |
600050 |
中国联通 |
0.09% |
8.17 |
36.44 |
0.10% |
--- |
154 |
601633 |
长城汽车 |
0.09% |
0.90 |
34.03 |
0.09% |
--- |
155 |
000069 |
华侨城A |
0.08% |
4.40 |
31.20 |
0.08% |
--- |
156 |
000938 |
紫光股份 |
0.08% |
1.53 |
31.29 |
0.08% |
--- |
157 |
600019 |
宝钢股份 |
0.08% |
5.29 |
31.48 |
0.09% |
--- |
158 |
600346 |
恒力石化 |
0.08% |
1.19 |
33.28 |
0.09% |
--- |
159 |
600438 |
通威股份 |
0.08% |
0.82 |
31.52 |
0.09% |
--- |
160 |
601225 |
陕西煤业 |
0.08% |
3.32 |
31.01 |
0.08% |
--- |
161 |
600061 |
国投资本 |
0.07% |
1.97 |
27.25 |
0.07% |
--- |
162 |
600406 |
国电南瑞 |
0.07% |
1.06 |
28.16 |
0.08% |
--- |
163 |
601216 |
君正集团 |
0.07% |
5.34 |
26.43 |
0.07% |
--- |
164 |
601800 |
中国交建 |
0.07% |
3.87 |
28.10 |
0.08% |
--- |
165 |
688608 |
恒玄科技 |
0.07% |
0.08 |
26.35 |
0.07% |
--- |
166 |
002507 |
涪陵榨菜 |
0.06% |
0.57 |
24.11 |
0.07% |
--- |
167 |
300529 |
健帆生物 |
0.06% |
0.32 |
21.70 |
0.06% |
--- |
168 |
601658 |
邮储银行 |
0.06% |
4.66 |
22.27 |
0.06% |
--- |
169 |
601688 |
华泰证券 |
0.06% |
1.39 |
25.03 |
0.07% |
--- |
170 |
688686 |
奥普特 |
0.06% |
0.13 |
21.86 |
0.06% |
--- |
171 |
000776 |
广发证券 |
0.05% |
1.21 |
19.70 |
0.05% |
--- |
172 |
002304 |
洋河股份 |
0.05% |
0.09 |
21.24 |
0.06% |
--- |
173 |
002460 |
赣锋锂业 |
0.05% |
0.18 |
18.22 |
0.05% |
--- |
174 |
300999 |
金龙鱼 |
0.05% |
0.20 |
17.91 |
0.05% |
--- |
175 |
601919 |
中远海控 |
0.05% |
1.64 |
20.02 |
0.05% |
--- |
176 |
688127 |
蓝特光学 |
0.05% |
0.53 |
17.88 |
0.05% |
--- |
177 |
688559 |
海目星 |
0.05% |
0.59 |
18.35 |
0.05% |
--- |
178 |
000783 |
长江证券 |
0.04% |
1.70 |
14.30 |
0.04% |
--- |
179 |
300901 |
中胤时尚 |
0.04% |
0.96 |
14.42 |
0.04% |
--- |
180 |
600038 |
中直股份 |
0.04% |
0.26 |
16.30 |
0.04% |
--- |
181 |
688155 |
先惠技术 |
0.04% |
0.24 |
16.16 |
0.04% |
--- |
182 |
688338 |
赛科希德 |
0.04% |
0.29 |
15.58 |
0.04% |
--- |
183 |
688386 |
泛亚微透 |
0.04% |
0.32 |
15.25 |
0.04% |
--- |
184 |
688519 |
南亚新材 |
0.04% |
0.51 |
15.50 |
0.04% |
--- |
185 |
001979 |
招商蛇口 |
0.03% |
0.81 |
10.76 |
0.03% |
--- |
186 |
002202 |
金风科技 |
0.03% |
0.76 |
10.83 |
0.03% |
--- |
187 |
002271 |
东方雨虹 |
0.03% |
0.34 |
13.39 |
0.04% |
--- |
188 |
002736 |
国信证券 |
0.03% |
0.78 |
10.64 |
0.03% |
--- |
189 |
300122 |
智飞生物 |
0.03% |
0.08 |
11.83 |
0.03% |
--- |
190 |
600048 |
保利发展 |
0.03% |
0.82 |
12.97 |
0.04% |
--- |
191 |
600600 |
青岛啤酒 |
0.03% |
0.12 |
11.93 |
0.03% |
--- |
192 |
600760 |
中航沈飞 |
0.03% |
0.13 |
10.16 |
0.03% |
--- |
193 |
601077 |
渝农商行 |
0.03% |
2.80 |
12.60 |
0.03% |
--- |
194 |
603806 |
福斯特 |
0.03% |
0.16 |
13.66 |
0.04% |
--- |
195 |
688219 |
会通股份 |
0.03% |
0.73 |
10.05 |
0.03% |
--- |
196 |
688580 |
伟思医疗 |
0.03% |
0.11 |
10.69 |
0.03% |
--- |
197 |
600011 |
华能国际 |
0.02% |
2.15 |
9.63 |
0.03% |
--- |
198 |
600340 |
华夏幸福 |
0.02% |
0.48 |
6.23 |
0.02% |
--- |
199 |
600584 |
长电科技 |
0.02% |
0.22 |
9.37 |
0.03% |
--- |
200 |
600958 |
东方证券 |
0.02% |
0.65 |
7.56 |
0.02% |
--- |
201 |
600970 |
中材国际 |
0.02% |
1.21 |
8.32 |
0.02% |
--- |
202 |
601985 |
中国核电 |
0.02% |
1.95 |
9.59 |
0.03% |
--- |
203 |
603195 |
公牛集团 |
0.02% |
0.04 |
8.21 |
0.02% |
--- |
204 |
603338 |
浙江鼎力 |
0.02% |
0.09 |
9.11 |
0.02% |
--- |
205 |
603986 |
兆易创新 |
0.02% |
0.03 |
5.92 |
0.02% |
--- |
206 |
603993 |
洛阳钼业 |
0.02% |
1.09 |
6.81 |
0.02% |
--- |
207 |
688528 |
秦川物联 |
0.02% |
0.49 |
8.09 |
0.02% |
--- |
208 |
688585 |
上纬新材 |
0.02% |
0.49 |
6.16 |
0.02% |
--- |
209 |
688617 |
惠泰医疗 |
0.02% |
0.12 |
8.96 |
0.02% |
--- |
210 |
000100 |
TCL科技 |
0.01% |
0.63 |
4.46 |
0.01% |
--- |
211 |
000166 |
申万宏源 |
0.01% |
1.09 |
5.76 |
0.02% |
--- |
212 |
000625 |
长安汽车 |
0.01% |
0.21 |
4.59 |
0.01% |
--- |
213 |
000703 |
恒逸石化 |
0.01% |
0.16 |
2.05 |
0.01% |
--- |
214 |
002007 |
华兰生物 |
0.01% |
0.05 |
2.11 |
0.01% |
--- |
215 |
002049 |
紫光国微 |
0.01% |
0.03 |
4.01 |
0.01% |
--- |
216 |
002230 |
科大讯飞 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
217 |
002236 |
大华股份 |
0.01% |
0.29 |
5.77 |
0.02% |
--- |
218 |
002812 |
恩捷股份 |
0.01% |
0.02 |
2.84 |
0.01% |
--- |
219 |
002821 |
凯莱英 |
0.01% |
0.01 |
2.99 |
0.01% |
--- |
220 |
002958 |
青农商行 |
0.01% |
0.63 |
3.21 |
0.01% |
--- |
221 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
222 |
300628 |
亿联网络 |
0.01% |
0.06 |
4.39 |
0.01% |
--- |
223 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.17 |
0.01% |
--- |
224 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
225 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
226 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
227 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.10 |
0.01% |
--- |
228 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
229 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
230 |
600489 |
中金黄金 |
0.01% |
0.31 |
2.73 |
0.01% |
--- |
231 |
600745 |
闻泰科技 |
0.01% |
0.02 |
1.98 |
0.01% |
--- |
232 |
600872 |
中炬高新 |
0.01% |
0.05 |
3.33 |
0.01% |
--- |
233 |
601198 |
东兴证券 |
0.01% |
0.33 |
4.40 |
0.01% |
--- |
234 |
601238 |
广汽集团 |
0.01% |
0.23 |
3.06 |
0.01% |
--- |
235 |
601577 |
长沙银行 |
0.01% |
0.44 |
4.19 |
0.01% |
--- |
236 |
603501 |
韦尔股份 |
0.01% |
0.01 |
2.31 |
0.01% |
--- |
237 |
688309 |
*ST恒誉 |
0.01% |
0.18 |
5.89 |
0.02% |
--- |
238 |
002410 |
广联达 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
239 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
240 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
241 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
242 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
243 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
244 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.77 |
0.00% |
--- |
245 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
246 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
247 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
248 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
249 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
250 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
251 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
252 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
253 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
254 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
255 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
256 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
257 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
258 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
259 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
260 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
261 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
262 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
263 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
264 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
265 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
266 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
267 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
268 |
601108 |
财通证券 |
0.00% |
0.12 |
1.52 |
0.00% |
--- |
269 |
601162 |
天风证券 |
0.00% |
0.14 |
0.85 |
0.00% |
--- |
270 |
601555 |
东吴证券 |
0.00% |
0.18 |
1.77 |
0.00% |
--- |
271 |
601607 |
上海医药 |
0.00% |
0.08 |
1.54 |
0.00% |
--- |
272 |
601668 |
中国建筑 |
0.00% |
0.24 |
1.19 |
0.00% |
--- |
273 |
601788 |
光大证券 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
274 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
275 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
276 |
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 |
601318 |
中国平安 |
5.36% |
27.35 |
2085.58 |
5.74% |
20.28 (74.15%) |
2 |
600519 |
贵州茅台 |
4.12% |
0.96 |
1601.76 |
4.41% |
0.64 (66.67%) |
3 |
600030 |
中信证券 |
2.25% |
29.15 |
875.37 |
2.41% |
26.80 (91.94%) |
4 |
600887 |
伊利股份 |
2.14% |
21.66 |
833.76 |
2.29% |
20.30 (93.74%) |
5 |
000858 |
五粮液 |
2.07% |
3.64 |
804.44 |
2.21% |
1.50 (41.21%) |
6 |
002475 |
立讯精密 |
1.98% |
13.48 |
770.16 |
2.12% |
8.23 (61.05%) |
7 |
603288 |
海天味业 |
1.72% |
4.13 |
669.64 |
1.84% |
3.27 (79.18%) |
8 |
601012 |
隆基股份 |
1.64% |
8.51 |
638.34 |
1.76% |
3.75 (44.07%) |
9 |
600036 |
招商银行 |
1.63% |
17.67 |
636.12 |
1.75% |
12.67 (71.70%) |
10 |
300059 |
东方财富 |
1.62% |
26.29 |
630.70 |
1.73% |
18.65 (70.94%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.36% |
27.35 |
2085.58 |
5.74% |
20.28 (74.15%) |
2 |
600519 |
贵州茅台 |
4.12% |
0.96 |
1601.76 |
4.41% |
0.64 (66.67%) |
3 |
600030 |
中信证券 |
2.25% |
29.15 |
875.37 |
2.41% |
26.80 (91.94%) |
4 |
600887 |
伊利股份 |
2.14% |
21.66 |
833.76 |
2.29% |
20.30 (93.74%) |
5 |
000858 |
五粮液 |
2.07% |
3.64 |
804.44 |
2.21% |
1.50 (41.21%) |
6 |
002475 |
立讯精密 |
1.98% |
13.48 |
770.16 |
2.12% |
8.23 (61.05%) |
7 |
603288 |
海天味业 |
1.72% |
4.13 |
669.64 |
1.84% |
3.27 (79.18%) |
8 |
601012 |
隆基股份 |
1.64% |
8.51 |
638.34 |
1.76% |
3.75 (44.07%) |
9 |
600036 |
招商银行 |
1.63% |
17.67 |
636.12 |
1.75% |
12.67 (71.70%) |
10 |
300059 |
东方财富 |
1.62% |
26.29 |
630.70 |
1.73% |
18.65 (70.94%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.01% |
7.07 |
504.68 |
4.31% |
0.75 (10.61%) |
2 |
600519 |
贵州茅台 |
3.72% |
0.32 |
468.12 |
4.00% |
0.05 (15.62%) |
3 |
000858 |
五粮液 |
2.91% |
2.14 |
366.20 |
3.13% |
新增 |
4 |
002475 |
立讯精密 |
2.14% |
5.25 |
269.63 |
2.30% |
新增 |
5 |
601166 |
兴业银行 |
2.00% |
15.93 |
251.31 |
2.15% |
-2.53 (-15.89%) |
6 |
000333 |
美的集团 |
1.77% |
3.73 |
222.81 |
1.90% |
新增 |
7 |
600276 |
恒瑞医药 |
1.64% |
2.24 |
206.73 |
1.77% |
0.08 (3.42%) |
8 |
000001 |
平安银行 |
1.60% |
15.74 |
201.47 |
1.72% |
新增 |
9 |
600016 |
民生银行 |
1.58% |
35.08 |
198.89 |
1.70% |
新增 |
10 |
601012 |
隆基绿能 |
1.54% |
4.76 |
193.87 |
1.66% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.01% |
7.07 |
504.68 |
4.31% |
0.75 (10.61%) |
2 |
600519 |
贵州茅台 |
3.72% |
0.32 |
468.12 |
4.00% |
0.05 (15.62%) |
3 |
000858 |
五粮液 |
2.91% |
2.14 |
366.20 |
3.13% |
新增 |
4 |
002475 |
立讯精密 |
2.14% |
5.25 |
269.63 |
2.30% |
新增 |
5 |
601166 |
兴业银行 |
2.00% |
15.93 |
251.31 |
2.15% |
-2.53 (-15.89%) |
6 |
000333 |
美的集团 |
1.77% |
3.73 |
222.81 |
1.90% |
新增 |
7 |
600276 |
恒瑞医药 |
1.64% |
2.24 |
206.73 |
1.77% |
0.08 (3.42%) |
8 |
000001 |
平安银行 |
1.60% |
15.74 |
201.47 |
1.72% |
新增 |
9 |
600016 |
民生银行 |
1.58% |
35.08 |
198.89 |
1.70% |
新增 |
10 |
601012 |
隆基绿能 |
1.54% |
4.76 |
193.87 |
1.66% |
新增 |
11 |
600048 |
保利发展 |
1.51% |
12.85 |
189.92 |
1.62% |
--- |
12 |
601688 |
华泰证券 |
1.50% |
10.02 |
188.38 |
1.61% |
--- |
13 |
603259 |
药明康德 |
1.48% |
1.93 |
186.24 |
1.59% |
--- |
14 |
300498 |
温氏股份 |
1.44% |
8.31 |
181.11 |
1.55% |
--- |
15 |
600570 |
恒生电子 |
1.42% |
1.66 |
178.67 |
1.53% |
--- |
16 |
600036 |
招商银行 |
1.34% |
5.00 |
168.60 |
1.44% |
--- |
17 |
002714 |
牧原股份 |
1.30% |
2.00 |
164.00 |
1.40% |
--- |
18 |
601601 |
中国太保 |
1.30% |
6.02 |
164.04 |
1.40% |
--- |
19 |
002142 |
宁波银行 |
1.29% |
6.15 |
161.56 |
1.38% |
--- |
20 |
002241 |
歌尔股份 |
1.28% |
5.48 |
160.89 |
1.37% |
--- |
21 |
000338 |
潍柴动力 |
1.25% |
11.43 |
156.82 |
1.34% |
--- |
22 |
002555 |
三七互娱 |
1.25% |
3.35 |
156.58 |
1.34% |
--- |
23 |
300059 |
东方财富 |
1.23% |
7.64 |
154.33 |
1.32% |
--- |
24 |
300347 |
泰格医药 |
1.19% |
1.47 |
149.76 |
1.28% |
--- |
25 |
300601 |
康泰生物 |
1.19% |
0.92 |
149.19 |
1.27% |
--- |
26 |
600745 |
闻泰科技 |
1.18% |
1.18 |
148.62 |
1.27% |
--- |
27 |
000895 |
双汇发展 |
1.14% |
3.12 |
143.80 |
1.23% |
--- |
28 |
300014 |
亿纬锂能 |
1.14% |
3.00 |
143.55 |
1.23% |
--- |
29 |
600919 |
江苏银行 |
1.14% |
25.36 |
143.79 |
1.23% |
--- |
30 |
300136 |
信维通信 |
1.13% |
2.67 |
141.56 |
1.21% |
--- |
31 |
300433 |
蓝思科技 |
1.13% |
5.05 |
141.60 |
1.21% |
--- |
32 |
002352 |
顺丰控股 |
1.12% |
2.57 |
140.58 |
1.20% |
--- |
33 |
002271 |
东方雨虹 |
1.10% |
3.41 |
138.43 |
1.18% |
--- |
34 |
002624 |
完美世界 |
1.10% |
2.39 |
137.76 |
1.18% |
--- |
35 |
002001 |
新和成 |
1.08% |
4.65 |
135.31 |
1.16% |
--- |
36 |
600809 |
山西汾酒 |
1.08% |
0.94 |
136.30 |
1.16% |
--- |
37 |
000157 |
中联重科 |
1.05% |
20.59 |
132.39 |
1.13% |
--- |
38 |
300124 |
汇川技术 |
1.05% |
3.48 |
132.07 |
1.13% |
--- |
39 |
601336 |
新华保险 |
1.05% |
2.99 |
132.57 |
1.13% |
--- |
40 |
601933 |
永辉超市 |
1.05% |
14.04 |
131.70 |
1.12% |
--- |
41 |
600867 |
通化东宝 |
1.04% |
7.48 |
130.38 |
1.11% |
--- |
42 |
600183 |
生益科技 |
1.03% |
4.42 |
129.37 |
1.11% |
--- |
43 |
600346 |
恒力石化 |
1.03% |
9.29 |
130.06 |
1.11% |
--- |
44 |
002179 |
中航光电 |
1.02% |
3.12 |
128.11 |
1.09% |
--- |
45 |
600340 |
华夏幸福 |
1.01% |
5.56 |
127.10 |
1.09% |
--- |
46 |
601100 |
恒立液压 |
1.01% |
1.59 |
127.52 |
1.09% |
--- |
47 |
603799 |
华友钴业 |
0.99% |
3.20 |
124.35 |
1.06% |
--- |
48 |
000656 |
金科股份 |
0.96% |
14.72 |
120.12 |
1.03% |
--- |
49 |
601390 |
中国中铁 |
0.96% |
24.04 |
120.68 |
1.03% |
--- |
50 |
000625 |
长安汽车 |
0.94% |
10.71 |
117.81 |
1.01% |
--- |
51 |
600998 |
九州通 |
0.94% |
6.34 |
118.05 |
1.01% |
--- |
52 |
600390 |
五矿资本 |
0.93% |
16.58 |
117.05 |
1.00% |
--- |
53 |
002508 |
老板电器 |
0.91% |
3.68 |
114.48 |
0.98% |
--- |
54 |
000651 |
格力电器 |
0.88% |
1.95 |
110.12 |
0.94% |
--- |
55 |
603288 |
海天味业 |
0.85% |
0.86 |
106.98 |
0.91% |
--- |
56 |
600741 |
华域汽车 |
0.84% |
5.08 |
105.61 |
0.90% |
--- |
57 |
600926 |
杭州银行 |
0.77% |
10.79 |
96.25 |
0.82% |
--- |
58 |
600705 |
中航产融 |
0.76% |
24.16 |
95.67 |
0.82% |
--- |
59 |
300628 |
亿联网络 |
0.72% |
1.32 |
90.10 |
0.77% |
--- |
60 |
002463 |
沪电股份 |
0.70% |
3.50 |
87.43 |
0.75% |
--- |
61 |
600585 |
海螺水泥 |
0.63% |
1.50 |
79.45 |
0.68% |
--- |
62 |
603986 |
兆易创新 |
0.60% |
0.32 |
75.49 |
0.64% |
--- |
63 |
601021 |
春秋航空 |
0.58% |
2.08 |
73.30 |
0.63% |
--- |
64 |
601628 |
中国人寿 |
0.57% |
2.65 |
72.11 |
0.62% |
--- |
65 |
002415 |
海康威视 |
0.54% |
2.23 |
67.60 |
0.58% |
--- |
66 |
002050 |
三花智控 |
0.50% |
2.89 |
63.29 |
0.54% |
--- |
67 |
603501 |
韦尔股份 |
0.50% |
0.31 |
62.60 |
0.53% |
--- |
68 |
300003 |
乐普医疗 |
0.49% |
1.67 |
60.99 |
0.52% |
--- |
69 |
002304 |
洋河股份 |
0.47% |
0.56 |
58.88 |
0.50% |
--- |
70 |
601225 |
陕西煤业 |
0.46% |
8.06 |
58.09 |
0.50% |
--- |
71 |
600030 |
中信证券 |
0.45% |
2.35 |
56.66 |
0.48% |
--- |
72 |
000596 |
古井贡酒 |
0.43% |
0.36 |
54.09 |
0.46% |
--- |
73 |
002146 |
荣盛发展 |
0.42% |
6.46 |
52.33 |
0.45% |
--- |
74 |
600176 |
中国巨石 |
0.42% |
5.81 |
53.16 |
0.45% |
--- |
75 |
002027 |
分众传媒 |
0.40% |
9.12 |
50.80 |
0.43% |
--- |
76 |
600109 |
国金证券 |
0.40% |
4.36 |
49.75 |
0.42% |
--- |
77 |
600999 |
招商证券 |
0.40% |
2.27 |
49.83 |
0.43% |
--- |
78 |
600436 |
片仔癀 |
0.39% |
0.29 |
48.71 |
0.42% |
--- |
79 |
002410 |
广联达 |
0.38% |
0.68 |
47.40 |
0.40% |
--- |
80 |
002945 |
华林证券 |
0.38% |
3.46 |
47.78 |
0.41% |
--- |
81 |
601838 |
成都银行 |
0.37% |
5.84 |
46.49 |
0.40% |
--- |
82 |
601169 |
北京银行 |
0.35% |
9.03 |
44.23 |
0.38% |
--- |
83 |
000568 |
泸州老窖 |
0.34% |
0.47 |
42.83 |
0.37% |
--- |
84 |
600887 |
伊利股份 |
0.34% |
1.36 |
42.21 |
0.36% |
--- |
85 |
300033 |
同花顺 |
0.33% |
0.31 |
41.25 |
0.35% |
--- |
86 |
600406 |
国电南瑞 |
0.32% |
1.99 |
40.30 |
0.34% |
--- |
87 |
002456 |
欧菲光 |
0.30% |
2.05 |
37.70 |
0.32% |
--- |
88 |
000002 |
万科A |
0.28% |
1.34 |
35.03 |
0.30% |
--- |
89 |
600027 |
华电国际 |
0.28% |
10.45 |
35.74 |
0.31% |
--- |
90 |
600031 |
三一重工 |
0.28% |
1.85 |
34.78 |
0.30% |
--- |
91 |
600928 |
西安银行 |
0.26% |
6.16 |
32.40 |
0.28% |
--- |
92 |
601077 |
渝农商行 |
0.24% |
6.40 |
30.21 |
0.26% |
--- |
93 |
002601 |
龙佰集团 |
0.22% |
1.52 |
28.12 |
0.24% |
--- |
94 |
600900 |
长江电力 |
0.21% |
1.38 |
26.14 |
0.22% |
--- |
95 |
300144 |
宋城演艺 |
0.20% |
1.44 |
24.91 |
0.21% |
--- |
96 |
600019 |
宝钢股份 |
0.20% |
5.50 |
25.08 |
0.21% |
--- |
97 |
000938 |
紫光股份 |
0.16% |
0.46 |
19.77 |
0.17% |
--- |
98 |
600011 |
华能国际 |
0.12% |
3.69 |
15.57 |
0.13% |
--- |
99 |
002460 |
赣锋锂业 |
0.10% |
0.23 |
12.32 |
0.11% |
--- |
100 |
603658 |
安图生物 |
0.10% |
0.08 |
13.00 |
0.11% |
--- |
101 |
002841 |
视源股份 |
0.09% |
0.11 |
10.95 |
0.09% |
--- |
102 |
600372 |
中航电子 |
0.09% |
0.87 |
11.59 |
0.10% |
--- |
103 |
002008 |
大族激光 |
0.08% |
0.27 |
9.71 |
0.08% |
--- |
104 |
601328 |
交通银行 |
0.07% |
1.71 |
8.77 |
0.07% |
--- |
105 |
688189 |
南新制药 |
0.06% |
0.16 |
7.79 |
0.07% |
--- |
106 |
601009 |
南京银行 |
0.05% |
0.84 |
6.16 |
0.05% |
--- |
107 |
688096 |
京源环保 |
0.05% |
0.29 |
6.19 |
0.05% |
--- |
108 |
688277 |
天智航 |
0.05% |
0.55 |
6.60 |
0.06% |
--- |
109 |
600760 |
中航沈飞 |
0.04% |
0.16 |
5.25 |
0.04% |
--- |
110 |
688027 |
国盾量子 |
0.04% |
0.14 |
5.12 |
0.04% |
--- |
111 |
688228 |
开普云 |
0.04% |
0.08 |
5.57 |
0.05% |
--- |
112 |
688528 |
秦川物联 |
0.04% |
0.49 |
5.61 |
0.05% |
--- |
113 |
688600 |
皖仪科技 |
0.04% |
0.31 |
4.87 |
0.04% |
--- |
114 |
601066 |
中信建投 |
0.03% |
0.10 |
3.94 |
0.03% |
--- |
115 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.88 |
0.03% |
--- |
116 |
000725 |
京东方A |
0.02% |
0.53 |
2.48 |
0.02% |
--- |
117 |
002607 |
中公教育 |
0.02% |
0.08 |
2.22 |
0.02% |
--- |
118 |
600000 |
浦发银行 |
0.02% |
0.21 |
2.22 |
0.02% |
--- |
119 |
601888 |
中国中免 |
0.02% |
0.02 |
3.08 |
0.03% |
--- |
120 |
000876 |
新希望 |
0.01% |
0.04 |
1.19 |
0.01% |
--- |
121 |
002230 |
科大讯飞 |
0.01% |
0.04 |
1.50 |
0.01% |
--- |
122 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
123 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
124 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
125 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
126 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
127 |
600674 |
川投能源 |
0.01% |
0.11 |
1.02 |
0.01% |
--- |
128 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
129 |
603833 |
欧派家居 |
0.01% |
0.01 |
1.16 |
0.01% |
--- |
130 |
002024 |
ST易购 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
131 |
002916 |
深南电路 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
132 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
133 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
134 |
600028 |
中国石化 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
135 |
600029 |
南方航空 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
136 |
600566 |
济川药业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
137 |
601288 |
农业银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
138 |
601577 |
长沙银行 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
139 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
140 |
601857 |
中国石油 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
141 |
601939 |
建设银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
142 |
601998 |
中信银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.38% |
6.32 |
437.04 |
4.67% |
-6.59 (-104.30%) |
2 |
600519 |
贵州茅台 |
3.01% |
0.27 |
299.97 |
3.20% |
-0.05 (-18.52%) |
3 |
601166 |
兴业银行 |
2.95% |
18.46 |
293.63 |
3.13% |
-5.98 (-32.40%) |
4 |
600887 |
伊利股份 |
2.63% |
8.79 |
262.35 |
2.80% |
-3.59 (-40.86%) |
5 |
601668 |
中国建筑 |
2.06% |
38.94 |
205.21 |
2.19% |
-17.77 (-45.63%) |
6 |
600276 |
恒瑞医药 |
2.00% |
2.16 |
199.08 |
2.13% |
-3.10 (-143.31%) |
7 |
600837 |
海通证券 |
1.94% |
15.06 |
193.37 |
2.06% |
新增 |
8 |
601169 |
北京银行 |
1.73% |
35.69 |
172.36 |
1.84% |
-2.94 (-8.24%) |
9 |
300498 |
温氏股份 |
1.67% |
5.16 |
166.67 |
1.78% |
-4.42 (-85.66%) |
10 |
600795 |
国电电力 |
1.42% |
69.71 |
141.51 |
1.51% |
-28.03 (-40.21%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.38% |
6.32 |
437.04 |
4.67% |
-6.59 (-104.30%) |
2 |
600519 |
贵州茅台 |
3.01% |
0.27 |
299.97 |
3.20% |
-0.05 (-18.52%) |
3 |
601166 |
兴业银行 |
2.95% |
18.46 |
293.63 |
3.13% |
-5.98 (-32.40%) |
4 |
600887 |
伊利股份 |
2.63% |
8.79 |
262.35 |
2.80% |
-3.59 (-40.86%) |
5 |
601668 |
中国建筑 |
2.06% |
38.94 |
205.21 |
2.19% |
-17.77 (-45.63%) |
6 |
600276 |
恒瑞医药 |
2.00% |
2.16 |
199.08 |
2.13% |
-3.10 (-143.31%) |
7 |
600837 |
海通证券 |
1.94% |
15.06 |
193.37 |
2.06% |
新增 |
8 |
601169 |
北京银行 |
1.73% |
35.69 |
172.36 |
1.84% |
-2.94 (-8.24%) |
9 |
300498 |
温氏股份 |
1.67% |
5.16 |
166.67 |
1.78% |
-4.42 (-85.66%) |
10 |
600795 |
国电电力 |
1.42% |
69.71 |
141.51 |
1.51% |
-28.03 (-40.21%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.77% |
12.91 |
1103.14 |
8.25% |
4.51 (34.93%) |
2 |
601166 |
兴业银行 |
3.41% |
24.44 |
483.83 |
3.62% |
9.35 (38.26%) |
3 |
600276 |
恒瑞医药 |
3.25% |
5.26 |
460.64 |
3.45% |
新增 |
4 |
600887 |
伊利股份 |
2.70% |
12.38 |
382.91 |
2.86% |
4.87 (39.35%) |
5 |
600519 |
贵州茅台 |
2.67% |
0.32 |
378.56 |
2.83% |
新增 |
6 |
600016 |
民生银行 |
2.48% |
55.84 |
352.34 |
2.64% |
15.88 (28.44%) |
7 |
601328 |
交通银行 |
2.47% |
62.30 |
350.74 |
2.62% |
23.44 (37.63%) |
8 |
300498 |
温氏股份 |
2.27% |
9.58 |
321.89 |
2.41% |
3.86 (40.29%) |
9 |
002415 |
海康威视 |
2.26% |
9.78 |
320.12 |
2.39% |
新增 |
10 |
601668 |
中国建筑 |
2.25% |
56.71 |
318.71 |
2.38% |
22.40 (39.50%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.77% |
12.91 |
1103.14 |
8.25% |
4.51 (34.93%) |
2 |
601166 |
兴业银行 |
3.41% |
24.44 |
483.83 |
3.62% |
9.35 (38.26%) |
3 |
600276 |
恒瑞医药 |
3.25% |
5.26 |
460.64 |
3.45% |
新增 |
4 |
600887 |
伊利股份 |
2.70% |
12.38 |
382.91 |
2.86% |
4.87 (39.35%) |
5 |
600519 |
贵州茅台 |
2.67% |
0.32 |
378.56 |
2.83% |
新增 |
6 |
600016 |
民生银行 |
2.48% |
55.84 |
352.34 |
2.64% |
15.88 (28.44%) |
7 |
601328 |
交通银行 |
2.47% |
62.30 |
350.74 |
2.62% |
23.44 (37.63%) |
8 |
300498 |
温氏股份 |
2.27% |
9.58 |
321.89 |
2.41% |
3.86 (40.29%) |
9 |
002415 |
海康威视 |
2.26% |
9.78 |
320.12 |
2.39% |
新增 |
10 |
601668 |
中国建筑 |
2.25% |
56.71 |
318.71 |
2.38% |
22.40 (39.50%) |
11 |
600585 |
海螺水泥 |
2.21% |
5.72 |
313.54 |
2.34% |
--- |
12 |
600000 |
浦发银行 |
2.10% |
24.04 |
297.37 |
2.22% |
--- |
13 |
600031 |
三一重工 |
2.07% |
17.22 |
293.67 |
2.20% |
--- |
14 |
600104 |
上汽集团 |
1.98% |
11.81 |
281.62 |
2.11% |
--- |
15 |
600690 |
海尔智家 |
1.90% |
13.81 |
269.37 |
2.01% |
--- |
16 |
002304 |
洋河股份 |
1.87% |
2.40 |
265.20 |
1.98% |
--- |
17 |
601899 |
紫金矿业 |
1.87% |
57.80 |
265.30 |
1.98% |
--- |
18 |
000568 |
泸州老窖 |
1.84% |
3.01 |
260.91 |
1.95% |
--- |
19 |
000661 |
长春高新 |
1.83% |
0.58 |
259.26 |
1.94% |
--- |
20 |
000776 |
广发证券 |
1.71% |
16.03 |
243.18 |
1.82% |
--- |
21 |
000166 |
申万宏源 |
1.69% |
46.84 |
239.82 |
1.79% |
--- |
22 |
601211 |
国泰君安 |
1.66% |
12.73 |
235.30 |
1.76% |
--- |
23 |
002236 |
大华股份 |
1.65% |
11.80 |
234.58 |
1.75% |
--- |
24 |
000069 |
华侨城A |
1.63% |
29.75 |
231.76 |
1.73% |
--- |
25 |
002007 |
华兰生物 |
1.63% |
6.60 |
231.99 |
1.74% |
--- |
26 |
600436 |
片仔癀 |
1.63% |
2.10 |
230.73 |
1.73% |
--- |
27 |
601377 |
兴业证券 |
1.63% |
32.67 |
231.29 |
1.73% |
--- |
28 |
600029 |
南方航空 |
1.62% |
31.96 |
229.47 |
1.72% |
--- |
29 |
002555 |
三七互娱 |
1.61% |
8.51 |
229.06 |
1.71% |
--- |
30 |
600795 |
国电电力 |
1.61% |
97.74 |
228.71 |
1.71% |
--- |
31 |
000895 |
双汇发展 |
1.60% |
7.81 |
226.59 |
1.69% |
--- |
32 |
601766 |
中国中车 |
1.57% |
31.30 |
223.48 |
1.67% |
--- |
33 |
600522 |
中天科技 |
1.55% |
26.55 |
220.37 |
1.65% |
--- |
34 |
601169 |
北京银行 |
1.55% |
38.63 |
219.40 |
1.64% |
--- |
35 |
002607 |
中公教育 |
1.52% |
12.04 |
215.28 |
1.61% |
--- |
36 |
600038 |
中直股份 |
1.52% |
4.51 |
215.00 |
1.61% |
--- |
37 |
000627 |
天茂集团 |
1.51% |
30.36 |
213.73 |
1.60% |
--- |
38 |
300433 |
蓝思科技 |
1.48% |
15.24 |
210.62 |
1.58% |
--- |
39 |
002153 |
石基信息 |
1.40% |
5.09 |
198.51 |
1.48% |
--- |
40 |
601012 |
隆基绿能 |
1.33% |
7.59 |
188.46 |
1.41% |
--- |
41 |
600036 |
招商银行 |
1.26% |
4.75 |
178.50 |
1.34% |
--- |
42 |
600118 |
中国卫星 |
1.21% |
8.02 |
171.39 |
1.28% |
--- |
43 |
300017 |
网宿科技 |
0.91% |
13.59 |
129.51 |
0.97% |
--- |
44 |
600028 |
中国石化 |
0.90% |
25.03 |
127.90 |
0.96% |
--- |
45 |
002024 |
ST易购 |
0.89% |
12.55 |
126.88 |
0.95% |
--- |
46 |
000651 |
格力电器 |
0.75% |
1.63 |
106.67 |
0.80% |
--- |
47 |
601111 |
中国国航 |
0.69% |
10.05 |
97.38 |
0.73% |
--- |
48 |
600340 |
华夏幸福 |
0.63% |
3.13 |
89.83 |
0.67% |
--- |
49 |
000333 |
美的集团 |
0.53% |
1.28 |
74.66 |
0.56% |
--- |
50 |
601066 |
中信建投 |
0.51% |
2.38 |
72.35 |
0.54% |
--- |
51 |
603019 |
中科曙光 |
0.47% |
1.94 |
67.09 |
0.50% |
--- |
52 |
002736 |
国信证券 |
0.41% |
4.62 |
57.98 |
0.43% |
--- |
53 |
601601 |
中国太保 |
0.37% |
1.38 |
52.22 |
0.39% |
--- |
54 |
601698 |
中国卫通 |
0.37% |
4.68 |
52.98 |
0.40% |
--- |
55 |
000858 |
五粮液 |
0.36% |
0.38 |
50.54 |
0.38% |
--- |
56 |
600848 |
上海临港 |
0.30% |
1.73 |
42.47 |
0.32% |
--- |
57 |
002945 |
华林证券 |
0.28% |
2.69 |
40.19 |
0.30% |
--- |
58 |
601236 |
红塔证券 |
0.21% |
1.81 |
30.35 |
0.23% |
--- |
59 |
300015 |
爱尔眼科 |
0.17% |
0.61 |
24.13 |
0.18% |
--- |
60 |
688037 |
芯源微 |
0.13% |
0.30 |
17.86 |
0.13% |
--- |
61 |
000157 |
中联重科 |
0.11% |
2.28 |
15.23 |
0.11% |
--- |
62 |
688118 |
普元信息 |
0.10% |
0.40 |
14.22 |
0.11% |
--- |
63 |
688098 |
申联生物 |
0.08% |
0.98 |
11.89 |
0.09% |
--- |
64 |
688369 |
致远互联 |
0.08% |
0.22 |
11.60 |
0.09% |
--- |
65 |
688202 |
美迪西 |
0.07% |
0.19 |
9.69 |
0.07% |
--- |
66 |
688081 |
兴图新科 |
0.05% |
0.24 |
6.67 |
0.05% |
--- |
67 |
688181 |
八亿时空 |
0.05% |
0.17 |
7.36 |
0.06% |
--- |
68 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
69 |
600177 |
雅戈尔 |
0.02% |
0.31 |
2.16 |
0.02% |
--- |
70 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
71 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.75% |
8.40 |
731.14 |
9.26% |
5.71 (67.98%) |
2 |
601166 |
兴业银行 |
3.17% |
15.09 |
264.45 |
3.35% |
9.45 (62.64%) |
3 |
600016 |
民生银行 |
2.88% |
39.96 |
240.55 |
3.05% |
26.60 (66.57%) |
4 |
600887 |
伊利股份 |
2.56% |
7.51 |
214.07 |
2.71% |
5.13 (68.35%) |
5 |
300498 |
温氏股份 |
2.55% |
5.72 |
212.67 |
2.69% |
新增 |
6 |
601328 |
交通银行 |
2.53% |
38.86 |
211.78 |
2.68% |
27.15 (69.87%) |
7 |
000333 |
美的集团 |
2.39% |
3.91 |
199.89 |
2.53% |
3.36 (85.94%) |
8 |
601668 |
中国建筑 |
2.23% |
34.31 |
186.30 |
2.36% |
30.90 (90.06%) |
9 |
600585 |
海螺水泥 |
2.20% |
4.44 |
183.62 |
2.32% |
3.23 (72.72%) |
10 |
601169 |
北京银行 |
2.14% |
33.28 |
178.40 |
2.26% |
22.65 (68.06%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.75% |
8.40 |
731.14 |
9.26% |
5.71 (67.98%) |
2 |
601166 |
兴业银行 |
3.17% |
15.09 |
264.45 |
3.35% |
9.45 (62.64%) |
3 |
600016 |
民生银行 |
2.88% |
39.96 |
240.55 |
3.05% |
26.60 (66.57%) |
4 |
600887 |
伊利股份 |
2.56% |
7.51 |
214.07 |
2.71% |
5.13 (68.35%) |
5 |
300498 |
温氏股份 |
2.55% |
5.72 |
212.67 |
2.69% |
新增 |
6 |
601328 |
交通银行 |
2.53% |
38.86 |
211.78 |
2.68% |
27.15 (69.87%) |
7 |
000333 |
美的集团 |
2.39% |
3.91 |
199.89 |
2.53% |
3.36 (85.94%) |
8 |
601668 |
中国建筑 |
2.23% |
34.31 |
186.30 |
2.36% |
30.90 (90.06%) |
9 |
600585 |
海螺水泥 |
2.20% |
4.44 |
183.62 |
2.32% |
3.23 (72.72%) |
10 |
601169 |
北京银行 |
2.14% |
33.28 |
178.40 |
2.26% |
22.65 (68.06%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.83% |
2.69 |
238.36 |
8.26% |
0.54 (20.07%) |
2 |
601166 |
兴业银行 |
3.39% |
5.64 |
103.08 |
3.57% |
新增 |
3 |
600016 |
民生银行 |
2.79% |
13.36 |
84.82 |
2.94% |
1.26 (9.43%) |
4 |
600887 |
伊利股份 |
2.61% |
2.38 |
79.38 |
2.75% |
0.17 (7.15%) |
5 |
601328 |
交通银行 |
2.35% |
11.71 |
71.66 |
2.48% |
2.61 (22.29%) |
6 |
601169 |
北京银行 |
2.06% |
10.63 |
62.82 |
2.18% |
新增 |
7 |
601888 |
中国中免 |
1.86% |
0.64 |
56.74 |
1.97% |
-0.02 (-3.12%) |
8 |
600031 |
三一重工 |
1.81% |
4.20 |
54.99 |
1.91% |
新增 |
9 |
600690 |
海尔智家 |
1.73% |
3.05 |
52.76 |
1.83% |
新增 |
10 |
600585 |
海螺水泥 |
1.65% |
1.21 |
50.28 |
1.74% |
-0.44 (-36.32%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.83% |
2.69 |
238.36 |
8.26% |
0.54 (20.07%) |
2 |
601166 |
兴业银行 |
3.39% |
5.64 |
103.08 |
3.57% |
新增 |
3 |
600016 |
民生银行 |
2.79% |
13.36 |
84.82 |
2.94% |
1.26 (9.43%) |
4 |
600887 |
伊利股份 |
2.61% |
2.38 |
79.38 |
2.75% |
0.17 (7.15%) |
5 |
601328 |
交通银行 |
2.35% |
11.71 |
71.66 |
2.48% |
2.61 (22.29%) |
6 |
601169 |
北京银行 |
2.06% |
10.63 |
62.82 |
2.18% |
新增 |
7 |
601888 |
中国中免 |
1.86% |
0.64 |
56.74 |
1.97% |
-0.02 (-3.12%) |
8 |
600031 |
三一重工 |
1.81% |
4.20 |
54.99 |
1.91% |
新增 |
9 |
600690 |
海尔智家 |
1.73% |
3.05 |
52.76 |
1.83% |
新增 |
10 |
600585 |
海螺水泥 |
1.65% |
1.21 |
50.28 |
1.74% |
-0.44 (-36.32%) |
11 |
600000 |
浦发银行 |
1.58% |
4.11 |
48.00 |
1.66% |
--- |
12 |
601006 |
大秦铁路 |
1.53% |
5.74 |
46.45 |
1.61% |
--- |
13 |
600795 |
国电电力 |
1.49% |
17.81 |
45.24 |
1.57% |
--- |
14 |
002304 |
洋河股份 |
1.44% |
0.36 |
43.76 |
1.52% |
--- |
15 |
600028 |
中国石化 |
1.41% |
7.85 |
42.94 |
1.49% |
--- |
16 |
000858 |
五粮液 |
1.40% |
0.36 |
42.46 |
1.47% |
--- |
17 |
601377 |
兴业证券 |
1.34% |
6.04 |
40.71 |
1.41% |
--- |
18 |
601009 |
南京银行 |
1.32% |
4.88 |
40.31 |
1.40% |
--- |
19 |
600958 |
东方证券 |
1.30% |
3.70 |
39.52 |
1.37% |
--- |
20 |
600383 |
金地集团 |
1.28% |
3.26 |
38.84 |
1.35% |
--- |
21 |
600177 |
雅戈尔 |
1.27% |
6.08 |
38.60 |
1.34% |
--- |
22 |
600221 |
ST海航 |
1.26% |
18.92 |
38.41 |
1.33% |
--- |
23 |
600999 |
招商证券 |
1.23% |
2.19 |
37.43 |
1.30% |
--- |
24 |
600089 |
特变电工 |
1.20% |
5.02 |
36.37 |
1.26% |
--- |
25 |
600153 |
建发股份 |
1.20% |
4.10 |
36.41 |
1.26% |
--- |
26 |
002555 |
三七互娱 |
1.19% |
2.68 |
36.31 |
1.26% |
--- |
27 |
000069 |
华侨城A |
1.18% |
5.16 |
35.87 |
1.24% |
--- |
28 |
600170 |
上海建工 |
1.17% |
9.47 |
35.61 |
1.23% |
--- |
29 |
000627 |
天茂集团 |
1.11% |
5.20 |
33.75 |
1.17% |
--- |
30 |
603858 |
步长制药 |
1.05% |
1.24 |
32.06 |
1.11% |
--- |
31 |
600276 |
恒瑞医药 |
1.04% |
0.48 |
31.63 |
1.10% |
--- |
32 |
601607 |
上海医药 |
1.01% |
1.70 |
30.86 |
1.07% |
--- |
33 |
000415 |
渤海租赁 |
1.00% |
7.79 |
30.54 |
1.06% |
--- |
34 |
000783 |
长江证券 |
1.00% |
3.90 |
30.46 |
1.06% |
--- |
35 |
000157 |
中联重科 |
0.98% |
4.98 |
29.95 |
1.04% |
--- |
36 |
601288 |
农业银行 |
0.98% |
8.26 |
29.74 |
1.03% |
--- |
37 |
600519 |
贵州茅台 |
0.97% |
0.03 |
29.52 |
1.02% |
--- |
38 |
000333 |
美的集团 |
0.94% |
0.55 |
28.52 |
0.99% |
--- |
39 |
600023 |
浙能电力 |
0.92% |
6.30 |
27.85 |
0.97% |
--- |
40 |
600919 |
江苏银行 |
0.89% |
3.74 |
27.16 |
0.94% |
--- |
41 |
000402 |
金融街 |
0.87% |
3.38 |
26.50 |
0.92% |
--- |
42 |
600068 |
葛洲坝 |
0.85% |
4.16 |
25.89 |
0.90% |
--- |
43 |
000568 |
泸州老窖 |
0.82% |
0.31 |
25.06 |
0.87% |
--- |
44 |
000895 |
双汇发展 |
0.77% |
0.94 |
23.28 |
0.81% |
--- |
45 |
600219 |
南山铝业 |
0.75% |
10.16 |
22.97 |
0.80% |
--- |
46 |
000963 |
华东医药 |
0.70% |
0.82 |
21.24 |
0.74% |
--- |
47 |
000776 |
广发证券 |
0.68% |
1.51 |
20.75 |
0.72% |
--- |
48 |
600837 |
海通证券 |
0.67% |
1.45 |
20.52 |
0.71% |
--- |
49 |
000001 |
平安银行 |
0.66% |
1.45 |
19.98 |
0.69% |
--- |
50 |
600332 |
白云山 |
0.65% |
0.48 |
19.67 |
0.68% |
--- |
51 |
601555 |
东吴证券 |
0.65% |
1.92 |
19.68 |
0.68% |
--- |
52 |
000100 |
TCL科技 |
0.64% |
5.82 |
19.38 |
0.67% |
--- |
53 |
000166 |
申万宏源 |
0.64% |
3.89 |
19.49 |
0.68% |
--- |
54 |
601668 |
中国建筑 |
0.64% |
3.41 |
19.61 |
0.68% |
--- |
55 |
600027 |
华电国际 |
0.62% |
4.98 |
18.77 |
0.65% |
--- |
56 |
601211 |
国泰君安 |
0.62% |
1.03 |
18.82 |
0.65% |
--- |
57 |
000630 |
铜陵有色 |
0.61% |
7.50 |
18.45 |
0.64% |
--- |
58 |
601229 |
上海银行 |
0.61% |
1.57 |
18.65 |
0.65% |
--- |
59 |
601898 |
中煤能源 |
0.61% |
3.89 |
18.67 |
0.65% |
--- |
60 |
601601 |
中国太保 |
0.57% |
0.48 |
17.44 |
0.60% |
--- |
61 |
600048 |
保利发展 |
0.55% |
1.30 |
16.59 |
0.58% |
--- |
62 |
601818 |
光大银行 |
0.55% |
4.37 |
16.65 |
0.58% |
--- |
63 |
600104 |
上汽集团 |
0.52% |
0.62 |
15.76 |
0.55% |
--- |
64 |
002294 |
信立泰 |
0.51% |
0.69 |
15.44 |
0.54% |
--- |
65 |
600036 |
招商银行 |
0.50% |
0.42 |
15.11 |
0.52% |
--- |
66 |
600019 |
宝钢股份 |
0.48% |
2.25 |
14.62 |
0.51% |
--- |
67 |
601997 |
贵阳银行 |
0.46% |
1.60 |
13.88 |
0.48% |
--- |
68 |
600606 |
绿地控股 |
0.45% |
1.99 |
13.59 |
0.47% |
--- |
69 |
600535 |
天士力 |
0.42% |
0.77 |
12.77 |
0.44% |
--- |
70 |
600015 |
华夏银行 |
0.40% |
1.58 |
12.18 |
0.42% |
--- |
71 |
000596 |
古井贡酒 |
0.39% |
0.10 |
11.85 |
0.41% |
--- |
72 |
600340 |
华夏幸福 |
0.39% |
0.36 |
11.73 |
0.41% |
--- |
73 |
000338 |
潍柴动力 |
0.35% |
0.87 |
10.69 |
0.37% |
--- |
74 |
600522 |
中天科技 |
0.34% |
1.13 |
10.36 |
0.36% |
--- |
75 |
601088 |
中国神华 |
0.34% |
0.51 |
10.39 |
0.36% |
--- |
76 |
000661 |
长春高新 |
0.33% |
0.03 |
10.14 |
0.35% |
--- |
77 |
000876 |
新希望 |
0.33% |
0.57 |
9.90 |
0.34% |
--- |
78 |
601669 |
中国电建 |
0.30% |
1.71 |
9.05 |
0.31% |
--- |
79 |
600011 |
华能国际 |
0.28% |
1.36 |
8.47 |
0.29% |
--- |
80 |
600998 |
九州通 |
0.28% |
0.69 |
8.53 |
0.30% |
--- |
81 |
601899 |
紫金矿业 |
0.28% |
2.25 |
8.48 |
0.29% |
--- |
82 |
002142 |
宁波银行 |
0.27% |
0.34 |
8.24 |
0.29% |
--- |
83 |
600741 |
华域汽车 |
0.26% |
0.37 |
8.01 |
0.28% |
--- |
84 |
600398 |
海澜之家 |
0.24% |
0.79 |
7.17 |
0.25% |
--- |
85 |
601186 |
中国铁建 |
0.24% |
0.73 |
7.26 |
0.25% |
--- |
86 |
601225 |
陕西煤业 |
0.24% |
0.79 |
7.33 |
0.25% |
--- |
87 |
600809 |
山西汾酒 |
0.23% |
0.10 |
6.91 |
0.24% |
--- |
88 |
601628 |
中国人寿 |
0.23% |
0.25 |
7.08 |
0.25% |
--- |
89 |
000425 |
徐工机械 |
0.22% |
1.49 |
6.65 |
0.23% |
--- |
90 |
000538 |
云南白药 |
0.22% |
0.08 |
6.67 |
0.23% |
--- |
91 |
002024 |
ST易购 |
0.22% |
0.57 |
6.54 |
0.23% |
--- |
92 |
600637 |
东方明珠 |
0.21% |
0.61 |
6.43 |
0.22% |
--- |
93 |
600487 |
亨通光电 |
0.20% |
0.36 |
6.03 |
0.21% |
--- |
94 |
600436 |
片仔癀 |
0.19% |
0.05 |
5.76 |
0.20% |
--- |
95 |
601390 |
中国中铁 |
0.19% |
0.90 |
5.87 |
0.20% |
--- |
96 |
601618 |
中国中冶 |
0.19% |
1.95 |
5.93 |
0.21% |
--- |
97 |
600029 |
南方航空 |
0.18% |
0.71 |
5.48 |
0.19% |
--- |
98 |
600886 |
国投电力 |
0.17% |
0.67 |
5.21 |
0.18% |
--- |
99 |
300003 |
乐普医疗 |
0.16% |
0.21 |
4.83 |
0.17% |
--- |
100 |
601111 |
中国国航 |
0.16% |
0.52 |
4.98 |
0.17% |
--- |
101 |
000709 |
河钢股份 |
0.15% |
1.50 |
4.49 |
0.16% |
--- |
102 |
300015 |
爱尔眼科 |
0.15% |
0.15 |
4.65 |
0.16% |
--- |
103 |
300296 |
利亚德 |
0.15% |
0.60 |
4.70 |
0.16% |
--- |
104 |
600115 |
中国东航 |
0.15% |
0.75 |
4.70 |
0.16% |
--- |
105 |
601985 |
中国核电 |
0.15% |
0.80 |
4.45 |
0.15% |
--- |
106 |
002146 |
荣盛发展 |
0.14% |
0.46 |
4.36 |
0.15% |
--- |
107 |
002236 |
大华股份 |
0.14% |
0.29 |
4.21 |
0.15% |
--- |
108 |
002007 |
华兰生物 |
0.13% |
0.12 |
3.81 |
0.13% |
--- |
109 |
002736 |
国信证券 |
0.13% |
0.29 |
3.82 |
0.13% |
--- |
110 |
600271 |
航天信息 |
0.13% |
0.17 |
3.92 |
0.14% |
--- |
111 |
600482 |
中国动力 |
0.13% |
0.17 |
4.02 |
0.14% |
--- |
112 |
601828 |
美凯龙 |
0.13% |
0.32 |
3.89 |
0.13% |
--- |
113 |
601838 |
成都银行 |
0.13% |
0.44 |
3.89 |
0.13% |
--- |
114 |
002624 |
完美世界 |
0.12% |
0.14 |
3.61 |
0.13% |
--- |
115 |
002739 |
万达电影 |
0.12% |
0.20 |
3.69 |
0.13% |
--- |
116 |
601998 |
中信银行 |
0.12% |
0.61 |
3.64 |
0.13% |
--- |
117 |
000625 |
长安汽车 |
0.11% |
0.50 |
3.31 |
0.11% |
--- |
118 |
002422 |
科伦药业 |
0.10% |
0.10 |
2.97 |
0.10% |
--- |
119 |
300122 |
智飞生物 |
0.10% |
0.07 |
3.02 |
0.10% |
--- |
120 |
600188 |
兖矿能源 |
0.10% |
0.28 |
3.04 |
0.11% |
--- |
121 |
600297 |
广汇汽车 |
0.10% |
0.68 |
3.03 |
0.11% |
--- |
122 |
601877 |
正泰电器 |
0.10% |
0.13 |
3.00 |
0.10% |
--- |
123 |
603156 |
养元饮品 |
0.10% |
0.08 |
2.97 |
0.10% |
--- |
124 |
000671 |
阳光城 |
0.09% |
0.40 |
2.59 |
0.09% |
--- |
125 |
600100 |
同方股份 |
0.09% |
0.29 |
2.62 |
0.09% |
--- |
126 |
601788 |
光大证券 |
0.09% |
0.23 |
2.63 |
0.09% |
--- |
127 |
601992 |
金隅集团 |
0.09% |
0.75 |
2.82 |
0.10% |
--- |
128 |
603019 |
中科曙光 |
0.09% |
0.08 |
2.81 |
0.10% |
--- |
129 |
000656 |
金科股份 |
0.08% |
0.42 |
2.53 |
0.09% |
--- |
130 |
002601 |
龙佰集团 |
0.08% |
0.17 |
2.52 |
0.09% |
--- |
131 |
600176 |
中国巨石 |
0.08% |
0.25 |
2.38 |
0.08% |
--- |
132 |
600196 |
复星医药 |
0.08% |
0.10 |
2.53 |
0.09% |
--- |
133 |
600926 |
杭州银行 |
0.08% |
0.30 |
2.50 |
0.09% |
--- |
134 |
000651 |
格力电器 |
0.07% |
0.04 |
2.07 |
0.07% |
--- |
135 |
002081 |
金螳螂 |
0.07% |
0.22 |
2.27 |
0.08% |
--- |
136 |
002179 |
中航光电 |
0.07% |
0.07 |
2.17 |
0.08% |
--- |
137 |
002466 |
天齐锂业 |
0.07% |
0.08 |
2.02 |
0.07% |
--- |
138 |
600066 |
宇通客车 |
0.07% |
0.16 |
2.08 |
0.07% |
--- |
139 |
600085 |
同仁堂 |
0.07% |
0.07 |
2.03 |
0.07% |
--- |
140 |
600674 |
川投能源 |
0.07% |
0.25 |
2.23 |
0.08% |
--- |
141 |
000629 |
攀钢钒钛 |
0.06% |
0.56 |
1.90 |
0.07% |
--- |
142 |
000961 |
中南建设 |
0.06% |
0.22 |
1.91 |
0.07% |
--- |
143 |
002065 |
东华软件 |
0.05% |
0.22 |
1.54 |
0.05% |
--- |
144 |
002508 |
老板电器 |
0.05% |
0.06 |
1.63 |
0.06% |
--- |
145 |
600704 |
物产中大 |
0.05% |
0.26 |
1.43 |
0.05% |
--- |
146 |
600977 |
中国电影 |
0.05% |
0.09 |
1.41 |
0.05% |
--- |
147 |
601117 |
中国化学 |
0.05% |
0.23 |
1.38 |
0.05% |
--- |
148 |
000898 |
鞍钢股份 |
0.04% |
0.30 |
1.12 |
0.04% |
--- |
149 |
600038 |
中直股份 |
0.04% |
0.03 |
1.23 |
0.04% |
--- |
150 |
600566 |
济川药业 |
0.04% |
0.04 |
1.20 |
0.04% |
--- |
151 |
601216 |
君正集团 |
0.04% |
0.40 |
1.32 |
0.05% |
--- |
152 |
002773 |
康弘药业 |
0.03% |
0.03 |
0.99 |
0.03% |
--- |
153 |
002925 |
盈趣科技 |
0.03% |
0.02 |
0.78 |
0.03% |
--- |
154 |
300413 |
芒果超媒 |
0.03% |
0.02 |
0.82 |
0.03% |
--- |
155 |
601228 |
广州港 |
0.03% |
0.22 |
0.92 |
0.03% |
--- |
156 |
603260 |
合盛硅业 |
0.03% |
0.02 |
0.94 |
0.03% |
--- |
157 |
000408 |
藏格矿业 |
0.02% |
0.07 |
0.58 |
0.02% |
--- |
158 |
600233 |
圆通速递 |
0.02% |
0.04 |
0.49 |
0.02% |
--- |
159 |
600299 |
安迪苏 |
0.02% |
0.05 |
0.52 |
0.02% |
--- |
160 |
601577 |
长沙银行 |
0.01% |
0.04 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.14% |
2.15 |
165.76 |
6.47% |
-0.17 (-7.91%) |
2 |
000651 |
格力电器 |
4.31% |
2.47 |
116.50 |
4.54% |
-0.34 (-13.78%) |
3 |
600016 |
民生银行 |
2.84% |
12.10 |
76.70 |
2.99% |
-0.28 (-2.31%) |
4 |
600887 |
伊利股份 |
2.38% |
2.21 |
64.22 |
2.51% |
0.72 (32.64%) |
5 |
600585 |
海螺水泥 |
2.33% |
1.65 |
63.06 |
2.46% |
-0.24 (-14.53%) |
6 |
601328 |
交通银行 |
2.10% |
9.10 |
56.77 |
2.21% |
0.35 (3.85%) |
7 |
601211 |
国泰君安 |
1.76% |
2.36 |
47.47 |
1.85% |
1.07 (45.42%) |
8 |
601888 |
中国中免 |
1.71% |
0.66 |
46.25 |
1.80% |
0.33 (50.00%) |
9 |
000069 |
华侨城A |
1.67% |
5.85 |
45.05 |
1.76% |
0.11 (1.88%) |
10 |
600383 |
金地集团 |
1.65% |
3.25 |
44.63 |
1.74% |
-0.22 (-6.78%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.14% |
2.15 |
165.76 |
6.47% |
-0.17 (-7.91%) |
2 |
000651 |
格力电器 |
4.31% |
2.47 |
116.50 |
4.54% |
-0.34 (-13.78%) |
3 |
600016 |
民生银行 |
2.84% |
12.10 |
76.70 |
2.99% |
-0.28 (-2.31%) |
4 |
600887 |
伊利股份 |
2.38% |
2.21 |
64.22 |
2.51% |
0.72 (32.64%) |
5 |
600585 |
海螺水泥 |
2.33% |
1.65 |
63.06 |
2.46% |
-0.24 (-14.53%) |
6 |
601328 |
交通银行 |
2.10% |
9.10 |
56.77 |
2.21% |
0.35 (3.85%) |
7 |
601211 |
国泰君安 |
1.76% |
2.36 |
47.47 |
1.85% |
1.07 (45.42%) |
8 |
601888 |
中国中免 |
1.71% |
0.66 |
46.25 |
1.80% |
0.33 (50.00%) |
9 |
000069 |
华侨城A |
1.67% |
5.85 |
45.05 |
1.76% |
0.11 (1.88%) |
10 |
600383 |
金地集团 |
1.65% |
3.25 |
44.63 |
1.74% |
-0.22 (-6.78%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.36% |
2.32 |
130.15 |
6.72% |
1.36 (58.62%) |
2 |
000651 |
格力电器 |
4.90% |
2.81 |
100.21 |
5.17% |
1.89 (67.31%) |
3 |
601166 |
兴业银行 |
3.84% |
5.26 |
78.52 |
4.05% |
2.63 (50.04%) |
4 |
600016 |
民生银行 |
3.47% |
12.38 |
70.93 |
3.66% |
4.74 (38.29%) |
5 |
600585 |
海螺水泥 |
2.71% |
1.89 |
55.39 |
2.86% |
0.82 (43.35%) |
6 |
601328 |
交通银行 |
2.48% |
8.75 |
50.65 |
2.61% |
新增 |
7 |
600028 |
中国石化 |
2.24% |
9.06 |
45.75 |
2.36% |
2.85 (31.46%) |
8 |
600031 |
三一重工 |
2.02% |
4.96 |
41.40 |
2.14% |
新增 |
9 |
601818 |
光大银行 |
2.01% |
11.12 |
41.15 |
2.12% |
-1.25 (-11.24%) |
10 |
601006 |
大秦铁路 |
1.92% |
4.77 |
39.27 |
2.03% |
-0.38 (-7.96%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.36% |
2.32 |
130.15 |
6.72% |
1.36 (58.62%) |
2 |
000651 |
格力电器 |
4.90% |
2.81 |
100.21 |
5.17% |
1.89 (67.31%) |
3 |
601166 |
兴业银行 |
3.84% |
5.26 |
78.52 |
4.05% |
2.63 (50.04%) |
4 |
600016 |
民生银行 |
3.47% |
12.38 |
70.93 |
3.66% |
4.74 (38.29%) |
5 |
600585 |
海螺水泥 |
2.71% |
1.89 |
55.39 |
2.86% |
0.82 (43.35%) |
6 |
601328 |
交通银行 |
2.48% |
8.75 |
50.65 |
2.61% |
新增 |
7 |
600028 |
中国石化 |
2.24% |
9.06 |
45.75 |
2.36% |
2.85 (31.46%) |
8 |
600031 |
三一重工 |
2.02% |
4.96 |
41.40 |
2.14% |
新增 |
9 |
601818 |
光大银行 |
2.01% |
11.12 |
41.15 |
2.12% |
-1.25 (-11.24%) |
10 |
601006 |
大秦铁路 |
1.92% |
4.77 |
39.27 |
2.03% |
-0.38 (-7.96%) |
11 |
000069 |
华侨城A |
1.78% |
5.74 |
36.46 |
1.88% |
--- |
12 |
601169 |
北京银行 |
1.72% |
6.28 |
35.23 |
1.82% |
--- |
13 |
600019 |
宝钢股份 |
1.67% |
5.25 |
34.12 |
1.76% |
--- |
14 |
600887 |
伊利股份 |
1.66% |
1.49 |
34.00 |
1.75% |
--- |
15 |
600104 |
上汽集团 |
1.64% |
1.26 |
33.55 |
1.73% |
--- |
16 |
600383 |
金地集团 |
1.63% |
3.47 |
33.34 |
1.72% |
--- |
17 |
601009 |
南京银行 |
1.59% |
5.03 |
32.49 |
1.68% |
--- |
18 |
600000 |
浦发银行 |
1.42% |
2.96 |
29.01 |
1.50% |
--- |
19 |
600015 |
华夏银行 |
1.36% |
3.77 |
27.88 |
1.44% |
--- |
20 |
000858 |
五粮液 |
1.24% |
0.50 |
25.44 |
1.31% |
--- |
21 |
600352 |
浙江龙盛 |
1.22% |
2.58 |
24.88 |
1.28% |
--- |
22 |
601229 |
上海银行 |
1.22% |
2.23 |
25.00 |
1.29% |
--- |
23 |
601601 |
中国太保 |
1.15% |
0.83 |
23.53 |
1.21% |
--- |
24 |
000157 |
中联重科 |
1.14% |
6.57 |
23.40 |
1.21% |
--- |
25 |
000568 |
泸州老窖 |
1.09% |
0.55 |
22.36 |
1.15% |
--- |
26 |
600886 |
国投电力 |
1.03% |
2.63 |
21.17 |
1.09% |
--- |
27 |
000898 |
鞍钢股份 |
1.02% |
4.05 |
20.78 |
1.07% |
--- |
28 |
600919 |
江苏银行 |
0.99% |
3.40 |
20.30 |
1.05% |
--- |
29 |
601888 |
中国中免 |
0.97% |
0.33 |
19.87 |
1.03% |
--- |
30 |
600795 |
国电电力 |
0.96% |
7.70 |
19.71 |
1.02% |
--- |
31 |
601211 |
国泰君安 |
0.96% |
1.29 |
19.70 |
1.02% |
--- |
32 |
002304 |
洋河股份 |
0.93% |
0.20 |
18.94 |
0.98% |
--- |
33 |
600153 |
建发股份 |
0.85% |
2.47 |
17.42 |
0.90% |
--- |
34 |
601607 |
上海医药 |
0.81% |
0.98 |
16.66 |
0.86% |
--- |
35 |
600837 |
海通证券 |
0.78% |
1.82 |
15.98 |
0.83% |
--- |
36 |
600741 |
华域汽车 |
0.74% |
0.82 |
15.10 |
0.78% |
--- |
37 |
600900 |
长江电力 |
0.73% |
0.94 |
14.93 |
0.77% |
--- |
38 |
600219 |
南山铝业 |
0.72% |
7.00 |
14.78 |
0.76% |
--- |
39 |
002422 |
科伦药业 |
0.70% |
0.69 |
14.25 |
0.74% |
--- |
40 |
000415 |
渤海租赁 |
0.68% |
3.86 |
13.90 |
0.72% |
--- |
41 |
600030 |
中信证券 |
0.67% |
0.85 |
13.61 |
0.70% |
--- |
42 |
600690 |
海尔智家 |
0.66% |
0.97 |
13.46 |
0.69% |
--- |
43 |
601997 |
贵阳银行 |
0.64% |
1.23 |
13.14 |
0.68% |
--- |
44 |
000100 |
TCL科技 |
0.63% |
5.25 |
12.86 |
0.66% |
--- |
45 |
600276 |
恒瑞医药 |
0.63% |
0.25 |
12.98 |
0.67% |
--- |
46 |
600674 |
川投能源 |
0.58% |
1.36 |
11.79 |
0.61% |
--- |
47 |
600637 |
东方明珠 |
0.57% |
1.13 |
11.57 |
0.60% |
--- |
48 |
000425 |
徐工机械 |
0.56% |
3.57 |
11.53 |
0.60% |
--- |
49 |
600170 |
上海建工 |
0.56% |
3.76 |
11.39 |
0.59% |
--- |
50 |
002081 |
金螳螂 |
0.53% |
1.33 |
10.77 |
0.56% |
--- |
51 |
600089 |
特变电工 |
0.53% |
1.61 |
10.91 |
0.56% |
--- |
52 |
000876 |
新希望 |
0.51% |
1.43 |
10.41 |
0.54% |
--- |
53 |
600566 |
济川药业 |
0.51% |
0.31 |
10.39 |
0.54% |
--- |
54 |
000001 |
平安银行 |
0.50% |
1.08 |
10.13 |
0.52% |
--- |
55 |
002146 |
荣盛发展 |
0.50% |
1.27 |
10.13 |
0.52% |
--- |
56 |
600739 |
辽宁成大 |
0.49% |
0.96 |
10.08 |
0.52% |
--- |
57 |
600048 |
保利发展 |
0.48% |
0.83 |
9.79 |
0.51% |
--- |
58 |
603858 |
步长制药 |
0.47% |
0.38 |
9.71 |
0.50% |
--- |
59 |
000423 |
东阿阿胶 |
0.43% |
0.22 |
8.70 |
0.45% |
--- |
60 |
600535 |
天士力 |
0.41% |
0.44 |
8.47 |
0.44% |
--- |
61 |
000776 |
广发证券 |
0.40% |
0.64 |
8.12 |
0.42% |
--- |
62 |
601225 |
陕西煤业 |
0.38% |
1.03 |
7.68 |
0.40% |
--- |
63 |
002294 |
信立泰 |
0.37% |
0.36 |
7.52 |
0.39% |
--- |
64 |
601857 |
中国石油 |
0.37% |
1.06 |
7.64 |
0.39% |
--- |
65 |
002142 |
宁波银行 |
0.35% |
0.44 |
7.14 |
0.37% |
--- |
66 |
002456 |
欧菲光 |
0.34% |
0.75 |
6.89 |
0.36% |
--- |
67 |
600023 |
浙能电力 |
0.34% |
1.47 |
6.95 |
0.36% |
--- |
68 |
600606 |
绿地控股 |
0.33% |
1.09 |
6.66 |
0.34% |
--- |
69 |
601988 |
中国银行 |
0.33% |
1.89 |
6.82 |
0.35% |
--- |
70 |
000625 |
长安汽车 |
0.32% |
0.98 |
6.46 |
0.33% |
--- |
71 |
600115 |
中国东航 |
0.32% |
1.38 |
6.55 |
0.34% |
--- |
72 |
600068 |
葛洲坝 |
0.31% |
1.01 |
6.38 |
0.33% |
--- |
73 |
600660 |
福耀玻璃 |
0.31% |
0.28 |
6.38 |
0.33% |
--- |
74 |
002572 |
索菲亚 |
0.30% |
0.37 |
6.20 |
0.32% |
--- |
75 |
600332 |
白云山 |
0.30% |
0.17 |
6.08 |
0.31% |
--- |
76 |
002555 |
三七互娱 |
0.29% |
0.62 |
5.85 |
0.30% |
--- |
77 |
600487 |
亨通光电 |
0.28% |
0.33 |
5.63 |
0.29% |
--- |
78 |
600522 |
中天科技 |
0.28% |
0.71 |
5.79 |
0.30% |
--- |
79 |
601688 |
华泰证券 |
0.28% |
0.35 |
5.67 |
0.29% |
--- |
80 |
601899 |
紫金矿业 |
0.28% |
1.69 |
5.64 |
0.29% |
--- |
81 |
000661 |
长春高新 |
0.26% |
0.03 |
5.25 |
0.27% |
--- |
82 |
002024 |
ST易购 |
0.26% |
0.54 |
5.32 |
0.27% |
--- |
83 |
600926 |
杭州银行 |
0.26% |
0.72 |
5.34 |
0.28% |
--- |
84 |
601828 |
美凯龙 |
0.26% |
0.48 |
5.30 |
0.27% |
--- |
85 |
601088 |
中国神华 |
0.25% |
0.28 |
5.03 |
0.26% |
--- |
86 |
000413 |
东旭光电 |
0.24% |
1.09 |
4.91 |
0.25% |
--- |
87 |
000826 |
启迪环境 |
0.24% |
0.48 |
4.99 |
0.26% |
--- |
88 |
600977 |
中国电影 |
0.24% |
0.34 |
4.87 |
0.25% |
--- |
89 |
002202 |
金风科技 |
0.23% |
0.47 |
4.70 |
0.24% |
--- |
90 |
600518 |
ST康美 |
0.22% |
0.48 |
4.42 |
0.23% |
--- |
91 |
000703 |
恒逸石化 |
0.21% |
0.38 |
4.38 |
0.23% |
--- |
92 |
000895 |
双汇发展 |
0.21% |
0.19 |
4.37 |
0.23% |
--- |
93 |
600177 |
雅戈尔 |
0.21% |
0.59 |
4.22 |
0.22% |
--- |
94 |
601618 |
中国中冶 |
0.21% |
1.41 |
4.39 |
0.23% |
--- |
95 |
000630 |
铜陵有色 |
0.20% |
2.12 |
4.18 |
0.22% |
--- |
96 |
000961 |
中南建设 |
0.20% |
0.72 |
4.04 |
0.21% |
--- |
97 |
600221 |
ST海航 |
0.20% |
2.18 |
4.10 |
0.21% |
--- |
98 |
600704 |
物产中大 |
0.20% |
0.87 |
4.00 |
0.21% |
--- |
99 |
600705 |
中航产融 |
0.20% |
0.96 |
4.07 |
0.21% |
--- |
100 |
600999 |
招商证券 |
0.20% |
0.30 |
4.02 |
0.21% |
--- |
101 |
601018 |
宁波港 |
0.20% |
1.25 |
4.17 |
0.22% |
--- |
102 |
601985 |
中国核电 |
0.19% |
0.75 |
3.95 |
0.20% |
--- |
103 |
000538 |
云南白药 |
0.18% |
0.05 |
3.70 |
0.19% |
--- |
104 |
000709 |
河钢股份 |
0.18% |
1.30 |
3.69 |
0.19% |
--- |
105 |
000166 |
申万宏源 |
0.16% |
0.78 |
3.17 |
0.16% |
--- |
106 |
600297 |
广汇汽车 |
0.16% |
0.79 |
3.21 |
0.17% |
--- |
107 |
600516 |
方大炭素 |
0.16% |
0.19 |
3.17 |
0.16% |
--- |
108 |
601111 |
中国国航 |
0.16% |
0.44 |
3.36 |
0.17% |
--- |
109 |
601555 |
东吴证券 |
0.16% |
0.50 |
3.35 |
0.17% |
--- |
110 |
600196 |
复星医药 |
0.15% |
0.13 |
3.03 |
0.16% |
--- |
111 |
600958 |
东方证券 |
0.15% |
0.39 |
3.11 |
0.16% |
--- |
112 |
601877 |
正泰电器 |
0.15% |
0.13 |
3.15 |
0.16% |
--- |
113 |
600029 |
南方航空 |
0.14% |
0.42 |
2.79 |
0.14% |
--- |
114 |
600340 |
华夏幸福 |
0.14% |
0.11 |
2.80 |
0.14% |
--- |
115 |
601788 |
光大证券 |
0.14% |
0.33 |
2.86 |
0.15% |
--- |
116 |
601901 |
方正证券 |
0.14% |
0.53 |
2.81 |
0.15% |
--- |
117 |
601998 |
中信银行 |
0.14% |
0.52 |
2.83 |
0.15% |
--- |
118 |
300296 |
利亚德 |
0.13% |
0.34 |
2.61 |
0.13% |
--- |
119 |
600438 |
通威股份 |
0.13% |
0.33 |
2.73 |
0.14% |
--- |
120 |
600893 |
航发动力 |
0.13% |
0.12 |
2.61 |
0.13% |
--- |
121 |
601992 |
金隅集团 |
0.13% |
0.76 |
2.66 |
0.14% |
--- |
122 |
000983 |
山西焦煤 |
0.12% |
0.43 |
2.36 |
0.12% |
--- |
123 |
601377 |
兴业证券 |
0.12% |
0.52 |
2.41 |
0.12% |
--- |
124 |
000671 |
阳光城 |
0.11% |
0.42 |
2.18 |
0.11% |
--- |
125 |
000783 |
长江证券 |
0.11% |
0.43 |
2.21 |
0.11% |
--- |
126 |
002241 |
歌尔股份 |
0.11% |
0.34 |
2.34 |
0.12% |
--- |
127 |
002736 |
国信证券 |
0.11% |
0.26 |
2.18 |
0.11% |
--- |
128 |
000963 |
华东医药 |
0.10% |
0.07 |
1.98 |
0.10% |
--- |
129 |
600100 |
同方股份 |
0.10% |
0.21 |
2.04 |
0.11% |
--- |
130 |
600188 |
兖矿能源 |
0.10% |
0.23 |
2.02 |
0.10% |
--- |
131 |
600398 |
海澜之家 |
0.10% |
0.24 |
2.04 |
0.11% |
--- |
132 |
300122 |
智飞生物 |
0.09% |
0.05 |
1.94 |
0.10% |
--- |
133 |
600109 |
国金证券 |
0.09% |
0.27 |
1.93 |
0.10% |
--- |
134 |
601117 |
中国化学 |
0.09% |
0.35 |
1.88 |
0.10% |
--- |
135 |
601898 |
中煤能源 |
0.09% |
0.38 |
1.77 |
0.09% |
--- |
136 |
603260 |
合盛硅业 |
0.09% |
0.04 |
1.75 |
0.09% |
--- |
137 |
000728 |
国元证券 |
0.08% |
0.22 |
1.54 |
0.08% |
--- |
138 |
000786 |
北新建材 |
0.08% |
0.12 |
1.65 |
0.09% |
--- |
139 |
002601 |
龙佰集团 |
0.08% |
0.14 |
1.72 |
0.09% |
--- |
140 |
600085 |
同仁堂 |
0.08% |
0.06 |
1.65 |
0.09% |
--- |
141 |
000338 |
潍柴动力 |
0.07% |
0.19 |
1.49 |
0.08% |
--- |
142 |
002001 |
新和成 |
0.07% |
0.10 |
1.50 |
0.08% |
--- |
143 |
002673 |
西部证券 |
0.07% |
0.19 |
1.46 |
0.08% |
--- |
144 |
300408 |
三环集团 |
0.07% |
0.09 |
1.52 |
0.08% |
--- |
145 |
601198 |
东兴证券 |
0.07% |
0.15 |
1.43 |
0.07% |
--- |
146 |
601333 |
广深铁路 |
0.07% |
0.43 |
1.36 |
0.07% |
--- |
147 |
000959 |
首钢股份 |
0.06% |
0.32 |
1.19 |
0.06% |
--- |
148 |
002065 |
东华软件 |
0.06% |
0.18 |
1.25 |
0.06% |
--- |
149 |
002468 |
申通快递 |
0.06% |
0.07 |
1.15 |
0.06% |
--- |
150 |
002797 |
第一创业 |
0.06% |
0.22 |
1.19 |
0.06% |
--- |
151 |
600027 |
华电国际 |
0.06% |
0.25 |
1.19 |
0.06% |
--- |
152 |
600369 |
西南证券 |
0.05% |
0.30 |
1.04 |
0.05% |
--- |
153 |
600549 |
厦门钨业 |
0.05% |
0.08 |
0.97 |
0.05% |
--- |
154 |
600998 |
九州通 |
0.05% |
0.07 |
1.02 |
0.05% |
--- |
155 |
601878 |
浙商证券 |
0.05% |
0.14 |
1.02 |
0.05% |
--- |
156 |
601919 |
中远海控 |
0.05% |
0.23 |
0.93 |
0.05% |
--- |
157 |
300142 |
沃森生物 |
0.04% |
0.04 |
0.76 |
0.04% |
--- |
158 |
300433 |
蓝思科技 |
0.04% |
0.14 |
0.91 |
0.05% |
--- |
159 |
600061 |
国投资本 |
0.04% |
0.09 |
0.81 |
0.04% |
--- |
160 |
600346 |
恒力石化 |
0.04% |
0.06 |
0.80 |
0.04% |
--- |
161 |
600390 |
五矿资本 |
0.04% |
0.12 |
0.84 |
0.04% |
--- |
162 |
600909 |
华安证券 |
0.04% |
0.19 |
0.90 |
0.05% |
--- |
163 |
601881 |
中国银河 |
0.04% |
0.13 |
0.89 |
0.05% |
--- |
164 |
603833 |
欧派家居 |
0.04% |
0.01 |
0.80 |
0.04% |
--- |
165 |
002773 |
康弘药业 |
0.03% |
0.02 |
0.68 |
0.04% |
--- |
166 |
600809 |
山西汾酒 |
0.03% |
0.02 |
0.70 |
0.04% |
--- |
167 |
000503 |
国新健康 |
0.02% |
0.03 |
0.48 |
0.02% |
--- |
168 |
002311 |
海大集团 |
0.02% |
0.02 |
0.46 |
0.02% |
--- |
169 |
601066 |
中信建投 |
0.02% |
0.05 |
0.44 |
0.02% |
--- |
170 |
601108 |
财通证券 |
0.02% |
0.05 |
0.36 |
0.02% |
--- |
171 |
000553 |
安道麦A |
0.01% |
0.03 |
0.27 |
0.01% |
--- |
172 |
002475 |
立讯精密 |
0.01% |
0.02 |
0.28 |
0.01% |
--- |
173 |
600233 |
圆通速递 |
0.01% |
0.03 |
0.30 |
0.02% |
--- |
174 |
600482 |
中国动力 |
0.01% |
0.01 |
0.22 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.84% |
0.96 |
65.76 |
4.08% |
-0.23 (-23.96%) |
2 |
600519 |
贵州茅台 |
3.47% |
0.08 |
59.35 |
3.68% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
2.83% |
7.64 |
48.43 |
3.00% |
2.00 (26.22%) |
4 |
601818 |
光大银行 |
2.83% |
12.37 |
48.37 |
3.00% |
9.24 (74.69%) |
5 |
600028 |
中国石化 |
2.58% |
6.21 |
44.22 |
2.74% |
4.51 (72.62%) |
6 |
601006 |
大秦铁路 |
2.48% |
5.15 |
42.40 |
2.63% |
1.95 (37.85%) |
7 |
601166 |
兴业银行 |
2.45% |
2.63 |
41.88 |
2.60% |
1.18 (44.94%) |
8 |
600585 |
海螺水泥 |
2.30% |
1.07 |
39.42 |
2.44% |
0.43 (40.13%) |
9 |
000651 |
格力电器 |
2.16% |
0.92 |
36.89 |
2.29% |
0.46 (50.13%) |
10 |
601169 |
北京银行 |
2.13% |
5.97 |
36.48 |
2.26% |
2.23 (37.35%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.84% |
0.96 |
65.76 |
4.08% |
-0.23 (-23.96%) |
2 |
600519 |
贵州茅台 |
3.47% |
0.08 |
59.35 |
3.68% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
2.83% |
7.64 |
48.43 |
3.00% |
2.00 (26.22%) |
4 |
601818 |
光大银行 |
2.83% |
12.37 |
48.37 |
3.00% |
9.24 (74.69%) |
5 |
600028 |
中国石化 |
2.58% |
6.21 |
44.22 |
2.74% |
4.51 (72.62%) |
6 |
601006 |
大秦铁路 |
2.48% |
5.15 |
42.40 |
2.63% |
1.95 (37.85%) |
7 |
601166 |
兴业银行 |
2.45% |
2.63 |
41.88 |
2.60% |
1.18 (44.94%) |
8 |
600585 |
海螺水泥 |
2.30% |
1.07 |
39.42 |
2.44% |
0.43 (40.13%) |
9 |
000651 |
格力电器 |
2.16% |
0.92 |
36.89 |
2.29% |
0.46 (50.13%) |
10 |
601169 |
北京银行 |
2.13% |
5.97 |
36.48 |
2.26% |
2.23 (37.35%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.29% |
1.19 |
69.71 |
4.57% |
-0.26 (-21.85%) |
2 |
600519 |
贵州茅台 |
3.66% |
0.08 |
59.47 |
3.90% |
-0.02 (-24.60%) |
3 |
600016 |
民生银行 |
2.43% |
5.64 |
39.45 |
2.58% |
2.61 (46.32%) |
4 |
600015 |
华夏银行 |
1.66% |
3.62 |
26.99 |
1.77% |
新增 |
5 |
000425 |
徐工机械 |
1.64% |
6.29 |
26.67 |
1.75% |
新增 |
6 |
600887 |
伊利股份 |
1.62% |
0.95 |
26.39 |
1.73% |
新增 |
7 |
601006 |
大秦铁路 |
1.62% |
3.20 |
26.29 |
1.72% |
新增 |
8 |
000157 |
中联重科 |
1.61% |
6.35 |
26.11 |
1.71% |
新增 |
9 |
002304 |
洋河股份 |
1.58% |
0.20 |
25.68 |
1.68% |
新增 |
10 |
600369 |
西南证券 |
1.47% |
6.19 |
23.83 |
1.56% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.29% |
1.19 |
69.71 |
4.57% |
-0.26 (-21.85%) |
2 |
600519 |
贵州茅台 |
3.66% |
0.08 |
59.47 |
3.90% |
-0.02 (-24.60%) |
3 |
600016 |
民生银行 |
2.43% |
5.64 |
39.45 |
2.58% |
2.61 (46.32%) |
4 |
600015 |
华夏银行 |
1.66% |
3.62 |
26.99 |
1.77% |
新增 |
5 |
000425 |
徐工机械 |
1.64% |
6.29 |
26.67 |
1.75% |
新增 |
6 |
600887 |
伊利股份 |
1.62% |
0.95 |
26.39 |
1.73% |
新增 |
7 |
601006 |
大秦铁路 |
1.62% |
3.20 |
26.29 |
1.72% |
新增 |
8 |
000157 |
中联重科 |
1.61% |
6.35 |
26.11 |
1.71% |
新增 |
9 |
002304 |
洋河股份 |
1.58% |
0.20 |
25.68 |
1.68% |
新增 |
10 |
600369 |
西南证券 |
1.47% |
6.19 |
23.83 |
1.56% |
新增 |
11 |
000858 |
五粮液 |
1.45% |
0.31 |
23.56 |
1.54% |
--- |
12 |
600170 |
上海建工 |
1.39% |
7.43 |
22.59 |
1.48% |
--- |
13 |
601169 |
北京银行 |
1.39% |
3.74 |
22.55 |
1.48% |
--- |
14 |
600208 |
新湖中宝 |
1.38% |
5.87 |
22.44 |
1.47% |
--- |
15 |
000651 |
格力电器 |
1.33% |
0.46 |
21.58 |
1.41% |
--- |
16 |
600585 |
海螺水泥 |
1.32% |
0.64 |
21.48 |
1.41% |
--- |
17 |
600104 |
上汽集团 |
1.31% |
0.61 |
21.27 |
1.39% |
--- |
18 |
600376 |
首开股份 |
1.31% |
3.03 |
21.27 |
1.39% |
--- |
19 |
601166 |
兴业银行 |
1.28% |
1.45 |
20.82 |
1.36% |
--- |
20 |
300027 |
华谊兄弟 |
1.27% |
3.34 |
20.57 |
1.35% |
--- |
21 |
000333 |
美的集团 |
1.26% |
0.39 |
20.45 |
1.34% |
--- |
22 |
600919 |
江苏银行 |
1.22% |
3.09 |
19.81 |
1.30% |
--- |
23 |
000069 |
华侨城A |
1.17% |
2.62 |
18.95 |
1.24% |
--- |
24 |
600741 |
华域汽车 |
1.17% |
0.80 |
18.99 |
1.24% |
--- |
25 |
000338 |
潍柴动力 |
1.15% |
2.13 |
18.67 |
1.22% |
--- |
26 |
601888 |
中国中免 |
1.15% |
0.29 |
18.68 |
1.22% |
--- |
27 |
600153 |
建发股份 |
1.13% |
2.04 |
18.35 |
1.20% |
--- |
28 |
600089 |
特变电工 |
1.07% |
2.51 |
17.37 |
1.14% |
--- |
29 |
601668 |
中国建筑 |
0.95% |
2.84 |
15.51 |
1.02% |
--- |
30 |
600383 |
金地集团 |
0.94% |
1.50 |
15.24 |
1.00% |
--- |
31 |
601328 |
交通银行 |
0.92% |
2.60 |
14.92 |
0.98% |
--- |
32 |
000895 |
双汇发展 |
0.90% |
0.56 |
14.67 |
0.96% |
--- |
33 |
600674 |
川投能源 |
0.88% |
1.64 |
14.30 |
0.94% |
--- |
34 |
601009 |
南京银行 |
0.87% |
1.82 |
14.07 |
0.92% |
--- |
35 |
000568 |
泸州老窖 |
0.86% |
0.23 |
14.00 |
0.92% |
--- |
36 |
000623 |
吉林敖东 |
0.86% |
0.78 |
13.97 |
0.92% |
--- |
37 |
600219 |
南山铝业 |
0.86% |
5.14 |
13.92 |
0.91% |
--- |
38 |
600309 |
万华化学 |
0.86% |
0.31 |
13.90 |
0.91% |
--- |
39 |
601601 |
中国太保 |
0.86% |
0.44 |
13.94 |
0.91% |
--- |
40 |
601390 |
中国中铁 |
0.85% |
1.86 |
13.89 |
0.91% |
--- |
41 |
002310 |
东方园林 |
0.84% |
0.91 |
13.73 |
0.90% |
--- |
42 |
601211 |
国泰君安 |
0.83% |
0.92 |
13.50 |
0.88% |
--- |
43 |
000100 |
TCL科技 |
0.81% |
4.53 |
13.14 |
0.86% |
--- |
44 |
600036 |
招商银行 |
0.81% |
0.50 |
13.22 |
0.87% |
--- |
45 |
000415 |
渤海租赁 |
0.79% |
2.20 |
12.82 |
0.84% |
--- |
46 |
000625 |
长安汽车 |
0.76% |
1.37 |
12.33 |
0.81% |
--- |
47 |
002294 |
信立泰 |
0.75% |
0.33 |
12.27 |
0.80% |
--- |
48 |
000826 |
启迪环境 |
0.74% |
0.69 |
12.06 |
0.79% |
--- |
49 |
600820 |
隧道股份 |
0.73% |
2.01 |
11.88 |
0.78% |
--- |
50 |
603288 |
海天味业 |
0.73% |
0.16 |
11.78 |
0.77% |
--- |
51 |
600795 |
国电电力 |
0.72% |
4.44 |
11.63 |
0.76% |
--- |
52 |
601229 |
上海银行 |
0.71% |
0.73 |
11.50 |
0.75% |
--- |
53 |
601818 |
光大银行 |
0.71% |
3.13 |
11.46 |
0.75% |
--- |
54 |
601997 |
贵阳银行 |
0.70% |
0.92 |
11.37 |
0.75% |
--- |
55 |
601607 |
上海医药 |
0.69% |
0.47 |
11.23 |
0.74% |
--- |
56 |
600028 |
中国石化 |
0.68% |
1.70 |
11.03 |
0.72% |
--- |
57 |
601288 |
农业银行 |
0.68% |
3.20 |
11.02 |
0.72% |
--- |
58 |
002572 |
索菲亚 |
0.67% |
0.34 |
10.94 |
0.72% |
--- |
59 |
600516 |
方大炭素 |
0.63% |
0.42 |
10.24 |
0.67% |
--- |
60 |
601186 |
中国铁建 |
0.63% |
1.20 |
10.31 |
0.68% |
--- |
61 |
002450 |
康得退 |
0.61% |
0.58 |
9.91 |
0.65% |
--- |
62 |
600705 |
中航产融 |
0.60% |
2.09 |
9.76 |
0.64% |
--- |
63 |
600276 |
恒瑞医药 |
0.59% |
0.13 |
9.55 |
0.63% |
--- |
64 |
600867 |
通化东宝 |
0.59% |
0.40 |
9.59 |
0.63% |
--- |
65 |
600398 |
海澜之家 |
0.57% |
0.73 |
9.30 |
0.61% |
--- |
66 |
601333 |
广深铁路 |
0.57% |
2.18 |
9.27 |
0.61% |
--- |
67 |
601021 |
春秋航空 |
0.54% |
0.25 |
8.76 |
0.57% |
--- |
68 |
600518 |
ST康美 |
0.51% |
0.36 |
8.24 |
0.54% |
--- |
69 |
600031 |
三一重工 |
0.50% |
0.90 |
8.11 |
0.53% |
--- |
70 |
600886 |
国投电力 |
0.50% |
1.11 |
8.07 |
0.53% |
--- |
71 |
600837 |
海通证券 |
0.49% |
0.84 |
7.92 |
0.52% |
--- |
72 |
000002 |
万科A |
0.48% |
0.32 |
7.80 |
0.51% |
--- |
73 |
000876 |
新希望 |
0.48% |
1.23 |
7.80 |
0.51% |
--- |
74 |
000423 |
东阿阿胶 |
0.46% |
0.14 |
7.53 |
0.49% |
--- |
75 |
600373 |
中文传媒 |
0.44% |
0.55 |
7.10 |
0.47% |
--- |
76 |
601099 |
太平洋 |
0.44% |
3.06 |
7.16 |
0.47% |
--- |
77 |
002415 |
海康威视 |
0.43% |
0.19 |
7.05 |
0.46% |
--- |
78 |
601336 |
新华保险 |
0.40% |
0.15 |
6.43 |
0.42% |
--- |
79 |
601788 |
光大证券 |
0.39% |
0.58 |
6.32 |
0.41% |
--- |
80 |
601898 |
中煤能源 |
0.38% |
1.28 |
6.18 |
0.40% |
--- |
81 |
600009 |
上海机场 |
0.37% |
0.11 |
6.06 |
0.40% |
--- |
82 |
000961 |
中南建设 |
0.36% |
0.93 |
5.87 |
0.38% |
--- |
83 |
600000 |
浦发银行 |
0.36% |
0.62 |
5.93 |
0.39% |
--- |
84 |
601991 |
大唐发电 |
0.36% |
1.93 |
5.85 |
0.38% |
--- |
85 |
600926 |
杭州银行 |
0.35% |
0.51 |
5.66 |
0.37% |
--- |
86 |
000963 |
华东医药 |
0.34% |
0.12 |
5.55 |
0.36% |
--- |
87 |
300251 |
光线传媒 |
0.34% |
0.54 |
5.50 |
0.36% |
--- |
88 |
600352 |
浙江龙盛 |
0.34% |
0.46 |
5.48 |
0.36% |
--- |
89 |
000008 |
神州高铁 |
0.33% |
1.08 |
5.36 |
0.35% |
--- |
90 |
601088 |
中国神华 |
0.33% |
0.27 |
5.38 |
0.35% |
--- |
91 |
601117 |
中国化学 |
0.33% |
0.79 |
5.32 |
0.35% |
--- |
92 |
000627 |
天茂集团 |
0.32% |
0.73 |
5.12 |
0.34% |
--- |
93 |
600340 |
华夏幸福 |
0.32% |
0.20 |
5.15 |
0.34% |
--- |
94 |
601618 |
中国中冶 |
0.31% |
1.52 |
5.06 |
0.33% |
--- |
95 |
000898 |
鞍钢股份 |
0.30% |
0.87 |
4.85 |
0.32% |
--- |
96 |
002602 |
世纪华通 |
0.30% |
0.15 |
4.88 |
0.32% |
--- |
97 |
002146 |
荣盛发展 |
0.29% |
0.54 |
4.75 |
0.31% |
--- |
98 |
000725 |
京东方A |
0.28% |
1.28 |
4.55 |
0.30% |
--- |
99 |
000001 |
平安银行 |
0.27% |
0.49 |
4.43 |
0.29% |
--- |
100 |
600704 |
物产中大 |
0.27% |
0.82 |
4.31 |
0.28% |
--- |
101 |
600535 |
天士力 |
0.26% |
0.16 |
4.16 |
0.27% |
--- |
102 |
600221 |
ST海航 |
0.25% |
1.28 |
4.12 |
0.27% |
--- |
103 |
600606 |
绿地控股 |
0.25% |
0.63 |
4.12 |
0.27% |
--- |
104 |
601988 |
中国银行 |
0.25% |
1.11 |
4.01 |
0.26% |
--- |
105 |
000413 |
东旭光电 |
0.22% |
0.59 |
3.58 |
0.23% |
--- |
106 |
600023 |
浙能电力 |
0.22% |
0.76 |
3.54 |
0.23% |
--- |
107 |
600048 |
保利发展 |
0.22% |
0.29 |
3.54 |
0.23% |
--- |
108 |
600690 |
海尔智家 |
0.22% |
0.18 |
3.50 |
0.23% |
--- |
109 |
000783 |
长江证券 |
0.21% |
0.64 |
3.48 |
0.23% |
--- |
110 |
001979 |
招商蛇口 |
0.20% |
0.17 |
3.24 |
0.21% |
--- |
111 |
600019 |
宝钢股份 |
0.20% |
0.42 |
3.27 |
0.21% |
--- |
112 |
600061 |
国投资本 |
0.20% |
0.35 |
3.25 |
0.21% |
--- |
113 |
600030 |
中信证券 |
0.19% |
0.19 |
3.15 |
0.21% |
--- |
114 |
600050 |
中国联通 |
0.17% |
0.56 |
2.76 |
0.18% |
--- |
115 |
600522 |
中天科技 |
0.17% |
0.31 |
2.73 |
0.18% |
--- |
116 |
601985 |
中国核电 |
0.17% |
0.48 |
2.71 |
0.18% |
--- |
117 |
600177 |
雅戈尔 |
0.16% |
0.35 |
2.67 |
0.18% |
--- |
118 |
600332 |
白云山 |
0.16% |
0.07 |
2.66 |
0.17% |
--- |
119 |
601377 |
兴业证券 |
0.16% |
0.49 |
2.58 |
0.17% |
--- |
120 |
002508 |
老板电器 |
0.15% |
0.08 |
2.45 |
0.16% |
--- |
121 |
600688 |
上海石化 |
0.15% |
0.43 |
2.45 |
0.16% |
--- |
122 |
000060 |
中金岭南 |
0.14% |
0.48 |
2.33 |
0.15% |
--- |
123 |
000723 |
美锦能源 |
0.14% |
0.42 |
2.28 |
0.15% |
--- |
124 |
600011 |
华能国际 |
0.14% |
0.37 |
2.35 |
0.15% |
--- |
125 |
600959 |
江苏有线 |
0.14% |
0.46 |
2.35 |
0.15% |
--- |
126 |
603858 |
步长制药 |
0.13% |
0.05 |
2.14 |
0.14% |
--- |
127 |
601225 |
陕西煤业 |
0.12% |
0.23 |
1.91 |
0.13% |
--- |
128 |
601939 |
建设银行 |
0.12% |
0.31 |
2.03 |
0.13% |
--- |
129 |
002385 |
大北农 |
0.10% |
0.41 |
1.69 |
0.11% |
--- |
130 |
002608 |
江苏国信 |
0.10% |
0.23 |
1.59 |
0.10% |
--- |
131 |
600649 |
城投控股 |
0.10% |
0.26 |
1.59 |
0.10% |
--- |
132 |
601800 |
中国交建 |
0.10% |
0.14 |
1.59 |
0.10% |
--- |
133 |
601669 |
中国电建 |
0.09% |
0.27 |
1.45 |
0.09% |
--- |
134 |
300122 |
智飞生物 |
0.08% |
0.03 |
1.37 |
0.09% |
--- |
135 |
600390 |
五矿资本 |
0.08% |
0.16 |
1.24 |
0.08% |
--- |
136 |
600809 |
山西汾酒 |
0.08% |
0.02 |
1.26 |
0.08% |
--- |
137 |
002008 |
大族激光 |
0.07% |
0.02 |
1.13 |
0.07% |
--- |
138 |
002230 |
科大讯飞 |
0.07% |
0.04 |
1.12 |
0.07% |
--- |
139 |
300059 |
东方财富 |
0.07% |
0.09 |
1.13 |
0.07% |
--- |
140 |
600703 |
三安光电 |
0.07% |
0.06 |
1.15 |
0.08% |
--- |
141 |
601111 |
中国国航 |
0.07% |
0.12 |
1.07 |
0.07% |
--- |
142 |
000402 |
金融街 |
0.06% |
0.13 |
1.05 |
0.07% |
--- |
143 |
002236 |
大华股份 |
0.06% |
0.04 |
0.99 |
0.06% |
--- |
144 |
002475 |
立讯精密 |
0.06% |
0.04 |
0.90 |
0.06% |
--- |
145 |
600068 |
葛洲坝 |
0.06% |
0.14 |
1.01 |
0.07% |
--- |
146 |
600482 |
中国动力 |
0.06% |
0.06 |
1.05 |
0.07% |
--- |
147 |
600637 |
东方明珠 |
0.06% |
0.07 |
1.05 |
0.07% |
--- |
148 |
600682 |
南京新百 |
0.06% |
0.06 |
0.99 |
0.06% |
--- |
149 |
002142 |
宁波银行 |
0.05% |
0.05 |
0.81 |
0.05% |
--- |
150 |
300003 |
乐普医疗 |
0.05% |
0.02 |
0.73 |
0.05% |
--- |
151 |
300070 |
碧水源 |
0.05% |
0.06 |
0.84 |
0.05% |
--- |
152 |
600196 |
复星医药 |
0.05% |
0.02 |
0.83 |
0.05% |
--- |
153 |
600271 |
航天信息 |
0.05% |
0.03 |
0.76 |
0.05% |
--- |
154 |
600816 |
ST安信 |
0.05% |
0.12 |
0.87 |
0.06% |
--- |
155 |
000503 |
国新健康 |
0.04% |
0.02 |
0.64 |
0.04% |
--- |
156 |
000671 |
阳光城 |
0.04% |
0.12 |
0.72 |
0.05% |
--- |
157 |
000718 |
苏宁环球 |
0.04% |
0.16 |
0.59 |
0.04% |
--- |
158 |
002027 |
分众传媒 |
0.04% |
0.07 |
0.65 |
0.04% |
--- |
159 |
002244 |
滨江集团 |
0.04% |
0.12 |
0.62 |
0.04% |
--- |
160 |
002456 |
欧菲光 |
0.04% |
0.04 |
0.65 |
0.04% |
--- |
161 |
300015 |
爱尔眼科 |
0.04% |
0.02 |
0.65 |
0.04% |
--- |
162 |
600066 |
宇通客车 |
0.04% |
0.03 |
0.58 |
0.04% |
--- |
163 |
600256 |
广汇能源 |
0.04% |
0.16 |
0.65 |
0.04% |
--- |
164 |
600823 |
世茂股份 |
0.04% |
0.14 |
0.59 |
0.04% |
--- |
165 |
600881 |
亚泰集团 |
0.04% |
0.16 |
0.60 |
0.04% |
--- |
166 |
601155 |
新城控股 |
0.04% |
0.02 |
0.62 |
0.04% |
--- |
167 |
601717 |
郑煤机 |
0.04% |
0.11 |
0.64 |
0.04% |
--- |
168 |
000166 |
申万宏源 |
0.03% |
0.10 |
0.44 |
0.03% |
--- |
169 |
000750 |
国海证券 |
0.03% |
0.14 |
0.50 |
0.03% |
--- |
170 |
002044 |
美年健康 |
0.03% |
0.02 |
0.54 |
0.04% |
--- |
171 |
002065 |
东华软件 |
0.03% |
0.05 |
0.43 |
0.03% |
--- |
172 |
002081 |
金螳螂 |
0.03% |
0.05 |
0.51 |
0.03% |
--- |
173 |
002241 |
歌尔股份 |
0.03% |
0.05 |
0.51 |
0.03% |
--- |
174 |
002470 |
ST金正 |
0.03% |
0.06 |
0.41 |
0.03% |
--- |
175 |
002558 |
巨人网络 |
0.03% |
0.02 |
0.48 |
0.03% |
--- |
176 |
600100 |
同方股份 |
0.03% |
0.05 |
0.44 |
0.03% |
--- |
177 |
600157 |
永泰能源 |
0.03% |
0.25 |
0.45 |
0.03% |
--- |
178 |
600570 |
恒生电子 |
0.03% |
0.01 |
0.53 |
0.03% |
--- |
179 |
600588 |
用友网络 |
0.03% |
0.02 |
0.49 |
0.03% |
--- |
180 |
600611 |
大众交通 |
0.03% |
0.12 |
0.48 |
0.03% |
--- |
181 |
600804 |
ST鹏博士 |
0.03% |
0.04 |
0.48 |
0.03% |
--- |
182 |
600811 |
东方集团 |
0.03% |
0.11 |
0.47 |
0.03% |
--- |
183 |
601238 |
广汽集团 |
0.03% |
0.05 |
0.56 |
0.04% |
--- |
184 |
000063 |
中兴通讯 |
0.02% |
0.02 |
0.26 |
0.02% |
--- |
185 |
300017 |
网宿科技 |
0.02% |
0.03 |
0.32 |
0.02% |
--- |
186 |
300315 |
掌趣科技 |
0.02% |
0.06 |
0.25 |
0.02% |
--- |
187 |
002174 |
游族网络 |
0.01% |
0.01 |
0.20 |
0.01% |
--- |
188 |
002555 |
三七互娱 |
0.01% |
0.01 |
0.12 |
0.01% |
--- |
189 |
600657 |
信达地产 |
0.01% |
0.03 |
0.13 |
0.01% |
--- |
190 |
601933 |
永辉超市 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.85% |
1.45 |
94.70 |
6.23% |
新增 |
2 |
600519 |
贵州茅台 |
4.28% |
0.10 |
69.25 |
4.56% |
0.06 (60.32%) |
3 |
000333 |
美的集团 |
1.92% |
0.57 |
31.17 |
2.05% |
0.30 (52.96%) |
4 |
600036 |
招商银行 |
1.85% |
1.03 |
29.96 |
1.97% |
新增 |
5 |
000338 |
潍柴动力 |
1.76% |
3.45 |
28.53 |
1.88% |
-0.01 (-0.29%) |
6 |
000002 |
万科A |
1.74% |
0.85 |
28.20 |
1.86% |
新增 |
7 |
600585 |
海螺水泥 |
1.65% |
0.83 |
26.75 |
1.76% |
0.51 (61.06%) |
8 |
601166 |
兴业银行 |
1.62% |
1.58 |
26.30 |
1.73% |
0.54 (34.10%) |
9 |
000423 |
东阿阿胶 |
1.56% |
0.41 |
25.28 |
1.66% |
新增 |
10 |
600016 |
民生银行 |
1.49% |
3.03 |
24.17 |
1.59% |
1.17 (38.83%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.85% |
1.45 |
94.70 |
6.23% |
新增 |
2 |
600519 |
贵州茅台 |
4.28% |
0.10 |
69.25 |
4.56% |
0.06 (60.32%) |
3 |
000333 |
美的集团 |
1.92% |
0.57 |
31.17 |
2.05% |
0.30 (52.96%) |
4 |
600036 |
招商银行 |
1.85% |
1.03 |
29.96 |
1.97% |
新增 |
5 |
000338 |
潍柴动力 |
1.76% |
3.45 |
28.53 |
1.88% |
-0.01 (-0.29%) |
6 |
000002 |
万科A |
1.74% |
0.85 |
28.20 |
1.86% |
新增 |
7 |
600585 |
海螺水泥 |
1.65% |
0.83 |
26.75 |
1.76% |
0.51 (61.06%) |
8 |
601166 |
兴业银行 |
1.62% |
1.58 |
26.30 |
1.73% |
0.54 (34.10%) |
9 |
000423 |
东阿阿胶 |
1.56% |
0.41 |
25.28 |
1.66% |
新增 |
10 |
600016 |
民生银行 |
1.49% |
3.03 |
24.17 |
1.59% |
1.17 (38.83%) |
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 |
601288 |
农业银行 |
3.25% |
11.38 |
43.60 |
3.46% |
3.97 (34.86%) |
2 |
601186 |
中国铁建 |
2.35% |
2.83 |
31.54 |
2.51% |
新增 |
3 |
000338 |
潍柴动力 |
2.15% |
3.46 |
28.89 |
2.30% |
新增 |
4 |
000725 |
京东方A |
2.11% |
4.90 |
28.37 |
2.25% |
-2.86 (-58.41%) |
5 |
600519 |
贵州茅台 |
2.09% |
0.04 |
28.04 |
2.23% |
新增 |
6 |
000568 |
泸州老窖 |
2.02% |
0.41 |
27.06 |
2.15% |
新增 |
7 |
600886 |
国投电力 |
2.01% |
3.68 |
27.00 |
2.15% |
新增 |
8 |
601006 |
大秦铁路 |
1.99% |
2.94 |
26.70 |
2.12% |
-0.09 (-3.15%) |
9 |
600219 |
南山铝业 |
1.79% |
6.53 |
24.02 |
1.91% |
新增 |
10 |
601668 |
中国建筑 |
1.79% |
2.67 |
24.08 |
1.91% |
-1.47 (-55.19%) |
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 |
601288 |
农业银行 |
3.25% |
11.38 |
43.60 |
3.46% |
3.97 (34.86%) |
2 |
601186 |
中国铁建 |
2.35% |
2.83 |
31.54 |
2.51% |
新增 |
3 |
000338 |
潍柴动力 |
2.15% |
3.46 |
28.89 |
2.30% |
新增 |
4 |
000725 |
京东方A |
2.11% |
4.90 |
28.37 |
2.25% |
-2.86 (-58.41%) |
5 |
600519 |
贵州茅台 |
2.09% |
0.04 |
28.04 |
2.23% |
新增 |
6 |
000568 |
泸州老窖 |
2.02% |
0.41 |
27.06 |
2.15% |
新增 |
7 |
600886 |
国投电力 |
2.01% |
3.68 |
27.00 |
2.15% |
新增 |
8 |
601006 |
大秦铁路 |
1.99% |
2.94 |
26.70 |
2.12% |
-0.09 (-3.15%) |
9 |
600219 |
南山铝业 |
1.79% |
6.53 |
24.02 |
1.91% |
新增 |
10 |
601668 |
中国建筑 |
1.79% |
2.67 |
24.08 |
1.91% |
-1.47 (-55.19%) |
11 |
601211 |
国泰君安 |
1.68% |
1.22 |
22.60 |
1.80% |
--- |
12 |
600535 |
天士力 |
1.61% |
0.61 |
21.57 |
1.71% |
--- |
13 |
002008 |
大族激光 |
1.59% |
0.43 |
21.28 |
1.69% |
--- |
14 |
601225 |
陕西煤业 |
1.59% |
2.61 |
21.28 |
1.69% |
--- |
15 |
000651 |
格力电器 |
1.54% |
0.47 |
20.65 |
1.64% |
--- |
16 |
600309 |
万华化学 |
1.54% |
0.55 |
20.72 |
1.65% |
--- |
17 |
600688 |
上海石化 |
1.53% |
3.24 |
20.49 |
1.63% |
--- |
18 |
601328 |
交通银行 |
1.51% |
3.27 |
20.30 |
1.61% |
--- |
19 |
601818 |
光大银行 |
1.50% |
4.96 |
20.09 |
1.60% |
--- |
20 |
000876 |
新希望 |
1.48% |
2.66 |
19.82 |
1.58% |
--- |
21 |
002146 |
荣盛发展 |
1.47% |
2.07 |
19.71 |
1.57% |
--- |
22 |
601166 |
兴业银行 |
1.32% |
1.04 |
17.64 |
1.40% |
--- |
23 |
000157 |
中联重科 |
1.31% |
3.94 |
17.61 |
1.40% |
--- |
24 |
600153 |
建发股份 |
1.31% |
1.58 |
17.60 |
1.40% |
--- |
25 |
600390 |
五矿资本 |
1.29% |
1.47 |
17.35 |
1.38% |
--- |
26 |
000898 |
鞍钢股份 |
1.27% |
2.69 |
17.10 |
1.36% |
--- |
27 |
000069 |
华侨城A |
1.21% |
1.92 |
16.29 |
1.29% |
--- |
28 |
002608 |
江苏国信 |
1.20% |
1.58 |
16.05 |
1.28% |
--- |
29 |
002601 |
龙佰集团 |
1.17% |
0.98 |
15.64 |
1.24% |
--- |
30 |
601088 |
中国神华 |
1.17% |
0.68 |
15.76 |
1.25% |
--- |
31 |
002236 |
大华股份 |
1.16% |
0.67 |
15.50 |
1.23% |
--- |
32 |
600016 |
民生银行 |
1.16% |
1.85 |
15.53 |
1.23% |
--- |
33 |
601988 |
中国银行 |
1.12% |
3.79 |
15.05 |
1.20% |
--- |
34 |
000333 |
美的集团 |
1.11% |
0.27 |
14.91 |
1.18% |
--- |
35 |
600383 |
金地集团 |
1.11% |
1.18 |
14.96 |
1.19% |
--- |
36 |
600606 |
绿地控股 |
1.10% |
2.03 |
14.82 |
1.18% |
--- |
37 |
601155 |
新城控股 |
1.03% |
0.47 |
13.82 |
1.10% |
--- |
38 |
600977 |
中国电影 |
1.02% |
0.88 |
13.62 |
1.08% |
--- |
39 |
600177 |
雅戈尔 |
1.01% |
1.47 |
13.50 |
1.07% |
--- |
40 |
002385 |
大北农 |
1.00% |
2.22 |
13.43 |
1.07% |
--- |
41 |
601601 |
中国太保 |
1.00% |
0.32 |
13.39 |
1.06% |
--- |
42 |
002304 |
洋河股份 |
0.99% |
0.12 |
13.24 |
1.05% |
--- |
43 |
600089 |
特变电工 |
0.99% |
1.34 |
13.26 |
1.05% |
--- |
44 |
600023 |
浙能电力 |
0.97% |
2.44 |
13.00 |
1.03% |
--- |
45 |
600066 |
宇通客车 |
0.97% |
0.54 |
13.06 |
1.04% |
--- |
46 |
601991 |
大唐发电 |
0.97% |
3.15 |
13.06 |
1.04% |
--- |
47 |
000895 |
双汇发展 |
0.94% |
0.47 |
12.57 |
1.00% |
--- |
48 |
000001 |
平安银行 |
0.85% |
0.86 |
11.41 |
0.91% |
--- |
49 |
002027 |
分众传媒 |
0.84% |
0.80 |
11.26 |
0.90% |
--- |
50 |
600666 |
*ST瑞德 |
0.81% |
0.62 |
10.83 |
0.86% |
--- |
51 |
600028 |
中国石化 |
0.80% |
1.74 |
10.67 |
0.85% |
--- |
52 |
600887 |
伊利股份 |
0.79% |
0.33 |
10.62 |
0.84% |
--- |
53 |
000776 |
广发证券 |
0.78% |
0.63 |
10.49 |
0.83% |
--- |
54 |
600585 |
海螺水泥 |
0.71% |
0.32 |
9.50 |
0.75% |
--- |
55 |
601628 |
中国人寿 |
0.70% |
0.31 |
9.42 |
0.75% |
--- |
56 |
000060 |
中金岭南 |
0.68% |
0.81 |
9.07 |
0.72% |
--- |
57 |
002241 |
歌尔股份 |
0.68% |
0.52 |
9.11 |
0.72% |
--- |
58 |
601012 |
隆基绿能 |
0.64% |
0.24 |
8.62 |
0.69% |
--- |
59 |
601997 |
贵阳银行 |
0.63% |
0.63 |
8.39 |
0.67% |
--- |
60 |
603858 |
步长制药 |
0.63% |
0.17 |
8.46 |
0.67% |
--- |
61 |
000625 |
长安汽车 |
0.62% |
0.66 |
8.32 |
0.66% |
--- |
62 |
000415 |
渤海租赁 |
0.61% |
1.43 |
8.24 |
0.65% |
--- |
63 |
600340 |
华夏幸福 |
0.59% |
0.25 |
7.85 |
0.62% |
--- |
64 |
600837 |
海通证券 |
0.58% |
0.61 |
7.83 |
0.62% |
--- |
65 |
000413 |
东旭光电 |
0.55% |
0.78 |
7.36 |
0.58% |
--- |
66 |
600271 |
航天信息 |
0.55% |
0.34 |
7.32 |
0.58% |
--- |
67 |
600690 |
海尔智家 |
0.53% |
0.38 |
7.14 |
0.57% |
--- |
68 |
002466 |
天齐锂业 |
0.51% |
0.13 |
6.80 |
0.54% |
--- |
69 |
600332 |
白云山 |
0.50% |
0.21 |
6.67 |
0.53% |
--- |
70 |
600188 |
兖矿能源 |
0.49% |
0.45 |
6.59 |
0.52% |
--- |
71 |
600297 |
广汇汽车 |
0.49% |
0.81 |
6.52 |
0.52% |
--- |
72 |
600068 |
葛洲坝 |
0.46% |
0.75 |
6.14 |
0.49% |
--- |
73 |
000100 |
TCL科技 |
0.45% |
1.56 |
6.07 |
0.48% |
--- |
74 |
002065 |
东华软件 |
0.45% |
0.74 |
6.10 |
0.48% |
--- |
75 |
600015 |
华夏银行 |
0.45% |
0.67 |
6.05 |
0.48% |
--- |
76 |
600362 |
江西铜业 |
0.45% |
0.30 |
6.04 |
0.48% |
--- |
77 |
600373 |
中文传媒 |
0.44% |
0.35 |
5.88 |
0.47% |
--- |
78 |
600031 |
三一重工 |
0.43% |
0.64 |
5.83 |
0.46% |
--- |
79 |
600100 |
同方股份 |
0.38% |
0.52 |
5.11 |
0.41% |
--- |
80 |
601216 |
君正集团 |
0.37% |
1.07 |
5.02 |
0.40% |
--- |
81 |
600352 |
浙江龙盛 |
0.36% |
0.41 |
4.76 |
0.38% |
--- |
82 |
600674 |
川投能源 |
0.34% |
0.45 |
4.60 |
0.37% |
--- |
83 |
600919 |
江苏银行 |
0.32% |
0.59 |
4.33 |
0.34% |
--- |
84 |
000959 |
首钢股份 |
0.31% |
0.70 |
4.19 |
0.33% |
--- |
85 |
600221 |
ST海航 |
0.31% |
1.31 |
4.19 |
0.33% |
--- |
86 |
002294 |
信立泰 |
0.30% |
0.09 |
4.07 |
0.32% |
--- |
87 |
002456 |
欧菲光 |
0.29% |
0.19 |
3.83 |
0.30% |
--- |
88 |
000709 |
河钢股份 |
0.27% |
0.94 |
3.68 |
0.29% |
--- |
89 |
002310 |
东方园林 |
0.25% |
0.16 |
3.32 |
0.26% |
--- |
90 |
600682 |
南京新百 |
0.25% |
0.09 |
3.40 |
0.27% |
--- |
91 |
600705 |
中航产融 |
0.25% |
0.61 |
3.38 |
0.27% |
--- |
92 |
002465 |
海格通信 |
0.22% |
0.31 |
2.93 |
0.23% |
--- |
93 |
600816 |
ST安信 |
0.22% |
0.23 |
2.97 |
0.24% |
--- |
94 |
600008 |
首创环保 |
0.21% |
0.54 |
2.78 |
0.22% |
--- |
95 |
600029 |
南方航空 |
0.21% |
0.24 |
2.88 |
0.23% |
--- |
96 |
600208 |
新湖中宝 |
0.20% |
0.50 |
2.62 |
0.21% |
--- |
97 |
600019 |
宝钢股份 |
0.19% |
0.30 |
2.57 |
0.20% |
--- |
98 |
601992 |
金隅集团 |
0.18% |
0.45 |
2.46 |
0.20% |
--- |
99 |
002044 |
美年健康 |
0.17% |
0.10 |
2.29 |
0.18% |
--- |
100 |
002572 |
索菲亚 |
0.16% |
0.06 |
2.21 |
0.18% |
--- |
101 |
600074 |
退市保千 |
0.16% |
0.22 |
2.14 |
0.17% |
--- |
102 |
600118 |
中国卫星 |
0.15% |
0.08 |
1.99 |
0.16% |
--- |
103 |
600959 |
江苏有线 |
0.15% |
0.25 |
2.04 |
0.16% |
--- |
104 |
002470 |
ST金正 |
0.13% |
0.19 |
1.75 |
0.14% |
--- |
105 |
600376 |
首开股份 |
0.13% |
0.18 |
1.69 |
0.13% |
--- |
106 |
600741 |
华域汽车 |
0.13% |
0.06 |
1.73 |
0.14% |
--- |
107 |
000425 |
徐工机械 |
0.11% |
0.31 |
1.43 |
0.11% |
--- |
108 |
000686 |
东北证券 |
0.11% |
0.17 |
1.46 |
0.12% |
--- |
109 |
601966 |
玲珑轮胎 |
0.11% |
0.09 |
1.49 |
0.12% |
--- |
110 |
601118 |
海南橡胶 |
0.10% |
0.24 |
1.34 |
0.11% |
--- |
111 |
600570 |
恒生电子 |
0.09% |
0.03 |
1.17 |
0.09% |
--- |
112 |
601877 |
正泰电器 |
0.09% |
0.05 |
1.20 |
0.09% |
--- |
113 |
002174 |
游族网络 |
0.08% |
0.05 |
1.11 |
0.09% |
--- |
114 |
601111 |
中国国航 |
0.07% |
0.08 |
0.95 |
0.08% |
--- |
115 |
600704 |
物产中大 |
0.05% |
0.10 |
0.68 |
0.05% |
--- |
116 |
002468 |
申通快递 |
0.04% |
0.02 |
0.49 |
0.04% |
--- |
117 |
600018 |
上港集团 |
0.04% |
0.09 |
0.60 |
0.05% |
--- |
118 |
600104 |
上汽集团 |
0.04% |
0.02 |
0.50 |
0.04% |
--- |
119 |
002411 |
*ST必康 |
0.03% |
0.01 |
0.40 |
0.03% |
--- |
120 |
002007 |
华兰生物 |
0.02% |
0.01 |
0.27 |
0.02% |
--- |
121 |
601607 |
上海医药 |
0.02% |
0.01 |
0.24 |
0.02% |
--- |
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 |
601668 |
中国建筑 |
2.98% |
4.14 |
38.44 |
3.22% |
新增 |
2 |
601318 |
中国平安 |
2.75% |
0.65 |
35.38 |
2.96% |
新增 |
3 |
000725 |
京东方A |
2.65% |
7.76 |
34.15 |
2.86% |
2.95 (38.03%) |
4 |
601390 |
中国中铁 |
2.34% |
3.48 |
30.09 |
2.52% |
新增 |
5 |
601288 |
农业银行 |
2.20% |
7.41 |
28.32 |
2.37% |
4.39 (59.26%) |
6 |
601601 |
中国太保 |
2.15% |
0.75 |
27.68 |
2.32% |
0.73 (97.91%) |
7 |
000333 |
美的集团 |
2.06% |
0.60 |
26.50 |
2.22% |
新增 |
8 |
601006 |
大秦铁路 |
2.06% |
3.04 |
26.57 |
2.23% |
2.55 (84.04%) |
9 |
601225 |
陕西煤业 |
1.84% |
2.70 |
23.74 |
1.99% |
1.66 (61.58%) |
10 |
600340 |
华夏幸福 |
1.79% |
0.74 |
23.01 |
1.93% |
新增 |
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 |
601668 |
中国建筑 |
2.98% |
4.14 |
38.44 |
3.22% |
新增 |
2 |
601318 |
中国平安 |
2.75% |
0.65 |
35.38 |
2.96% |
新增 |
3 |
000725 |
京东方A |
2.65% |
7.76 |
34.15 |
2.86% |
2.95 (38.03%) |
4 |
601390 |
中国中铁 |
2.34% |
3.48 |
30.09 |
2.52% |
新增 |
5 |
601288 |
农业银行 |
2.20% |
7.41 |
28.32 |
2.37% |
4.39 (59.26%) |
6 |
601601 |
中国太保 |
2.15% |
0.75 |
27.68 |
2.32% |
0.73 (97.91%) |
7 |
000333 |
美的集团 |
2.06% |
0.60 |
26.50 |
2.22% |
新增 |
8 |
601006 |
大秦铁路 |
2.06% |
3.04 |
26.57 |
2.23% |
2.55 (84.04%) |
9 |
601225 |
陕西煤业 |
1.84% |
2.70 |
23.74 |
1.99% |
1.66 (61.58%) |
10 |
600340 |
华夏幸福 |
1.79% |
0.74 |
23.01 |
1.93% |
新增 |
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 |
002131 |
利欧股份 |
1.87% |
6.66 |
21.90 |
2.05% |
新增 |
2 |
002714 |
牧原股份 |
1.87% |
0.80 |
21.85 |
2.05% |
新增 |
3 |
000425 |
徐工机械 |
1.81% |
5.65 |
21.19 |
1.99% |
新增 |
4 |
601899 |
紫金矿业 |
1.78% |
6.09 |
20.88 |
1.96% |
新增 |
5 |
600031 |
三一重工 |
1.75% |
2.53 |
20.54 |
1.93% |
新增 |
6 |
000725 |
京东方A |
1.71% |
4.81 |
20.01 |
1.88% |
新增 |
7 |
600737 |
中粮糖业 |
1.70% |
2.11 |
19.96 |
1.87% |
新增 |
8 |
000338 |
潍柴动力 |
1.68% |
1.49 |
19.62 |
1.84% |
新增 |
9 |
000983 |
山西焦煤 |
1.68% |
2.24 |
19.64 |
1.84% |
0.31 (13.81%) |
10 |
000728 |
国元证券 |
1.66% |
1.59 |
19.38 |
1.82% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002131 |
利欧股份 |
1.87% |
6.66 |
21.90 |
2.05% |
新增 |
2 |
002714 |
牧原股份 |
1.87% |
0.80 |
21.85 |
2.05% |
新增 |
3 |
000425 |
徐工机械 |
1.81% |
5.65 |
21.19 |
1.99% |
新增 |
4 |
601899 |
紫金矿业 |
1.78% |
6.09 |
20.88 |
1.96% |
新增 |
5 |
600031 |
三一重工 |
1.75% |
2.53 |
20.54 |
1.93% |
新增 |
6 |
000725 |
京东方A |
1.71% |
4.81 |
20.01 |
1.88% |
新增 |
7 |
600737 |
中粮糖业 |
1.70% |
2.11 |
19.96 |
1.87% |
新增 |
8 |
000338 |
潍柴动力 |
1.68% |
1.49 |
19.62 |
1.84% |
新增 |
9 |
000983 |
山西焦煤 |
1.68% |
2.24 |
19.64 |
1.84% |
0.31 (13.81%) |
10 |
000728 |
国元证券 |
1.66% |
1.59 |
19.38 |
1.82% |
新增 |
11 |
002470 |
ST金正 |
1.61% |
2.50 |
18.80 |
1.76% |
--- |
12 |
600688 |
上海石化 |
1.56% |
2.76 |
18.22 |
1.71% |
--- |
13 |
600188 |
兖矿能源 |
1.55% |
1.48 |
18.13 |
1.70% |
--- |
14 |
600383 |
金地集团 |
1.52% |
1.55 |
17.78 |
1.67% |
--- |
15 |
600585 |
海螺水泥 |
1.35% |
0.70 |
15.82 |
1.48% |
--- |
16 |
002456 |
欧菲光 |
1.34% |
0.86 |
15.65 |
1.47% |
--- |
17 |
002385 |
大北农 |
1.30% |
2.42 |
15.21 |
1.43% |
--- |
18 |
600718 |
东软集团 |
1.30% |
0.98 |
15.23 |
1.43% |
--- |
19 |
002508 |
老板电器 |
1.29% |
0.35 |
15.09 |
1.42% |
--- |
20 |
600498 |
烽火通信 |
1.24% |
0.57 |
14.53 |
1.36% |
--- |
21 |
600519 |
贵州茅台 |
1.21% |
0.03 |
14.16 |
1.33% |
--- |
22 |
000623 |
吉林敖东 |
1.19% |
0.61 |
13.94 |
1.31% |
--- |
23 |
600588 |
用友网络 |
1.18% |
0.81 |
13.87 |
1.30% |
--- |
24 |
600373 |
中文传媒 |
1.17% |
0.58 |
13.65 |
1.28% |
--- |
25 |
600297 |
广汇汽车 |
1.10% |
1.70 |
12.83 |
1.20% |
--- |
26 |
600271 |
航天信息 |
1.08% |
0.61 |
12.65 |
1.19% |
--- |
27 |
002007 |
华兰生物 |
1.06% |
0.34 |
12.37 |
1.16% |
--- |
28 |
000415 |
渤海租赁 |
1.03% |
1.79 |
12.04 |
1.13% |
--- |
29 |
000718 |
苏宁环球 |
1.02% |
2.03 |
11.90 |
1.12% |
--- |
30 |
000709 |
河钢股份 |
1.01% |
2.82 |
11.80 |
1.11% |
--- |
31 |
000630 |
铜陵有色 |
1.00% |
4.14 |
11.76 |
1.10% |
--- |
32 |
601866 |
中远海发 |
0.97% |
3.15 |
11.35 |
1.06% |
--- |
33 |
600649 |
城投控股 |
0.96% |
1.07 |
11.26 |
1.06% |
--- |
34 |
600886 |
国投电力 |
0.95% |
1.41 |
11.15 |
1.05% |
--- |
35 |
000559 |
万向钱潮 |
0.93% |
1.02 |
10.88 |
1.02% |
--- |
36 |
600666 |
*ST瑞德 |
0.93% |
0.62 |
10.83 |
1.02% |
--- |
37 |
002152 |
广电运通 |
0.91% |
1.28 |
10.60 |
0.99% |
--- |
38 |
601288 |
农业银行 |
0.91% |
3.02 |
10.63 |
1.00% |
--- |
39 |
600019 |
宝钢股份 |
0.87% |
1.52 |
10.17 |
0.95% |
--- |
40 |
601997 |
贵阳银行 |
0.85% |
0.63 |
9.97 |
0.93% |
--- |
41 |
600109 |
国金证券 |
0.83% |
0.83 |
9.67 |
0.91% |
--- |
42 |
000625 |
长安汽车 |
0.81% |
0.66 |
9.49 |
0.89% |
--- |
43 |
600089 |
特变电工 |
0.80% |
0.90 |
9.33 |
0.88% |
--- |
44 |
600023 |
浙能电力 |
0.78% |
1.68 |
9.15 |
0.86% |
--- |
45 |
601992 |
金隅集团 |
0.78% |
1.40 |
9.09 |
0.85% |
--- |
46 |
600221 |
ST海航 |
0.76% |
2.75 |
8.86 |
0.83% |
--- |
47 |
002411 |
*ST必康 |
0.74% |
0.30 |
8.68 |
0.81% |
--- |
48 |
601857 |
中国石油 |
0.74% |
1.12 |
8.64 |
0.81% |
--- |
49 |
600362 |
江西铜业 |
0.73% |
0.51 |
8.54 |
0.80% |
--- |
50 |
601628 |
中国人寿 |
0.73% |
0.32 |
8.60 |
0.81% |
--- |
51 |
002174 |
游族网络 |
0.72% |
0.27 |
8.44 |
0.79% |
--- |
52 |
002183 |
怡亚通 |
0.71% |
0.96 |
8.29 |
0.78% |
--- |
53 |
600170 |
上海建工 |
0.70% |
2.15 |
8.23 |
0.77% |
--- |
54 |
002195 |
二三四五 |
0.69% |
1.13 |
8.05 |
0.75% |
--- |
55 |
600352 |
浙江龙盛 |
0.69% |
0.84 |
8.03 |
0.75% |
--- |
56 |
601377 |
兴业证券 |
0.68% |
1.07 |
7.96 |
0.75% |
--- |
57 |
600208 |
新湖中宝 |
0.67% |
1.75 |
7.88 |
0.74% |
--- |
58 |
002241 |
歌尔股份 |
0.66% |
0.40 |
7.78 |
0.73% |
--- |
59 |
600549 |
厦门钨业 |
0.64% |
0.35 |
7.53 |
0.71% |
--- |
60 |
000060 |
中金岭南 |
0.63% |
0.66 |
7.36 |
0.69% |
--- |
61 |
601225 |
陕西煤业 |
0.63% |
1.04 |
7.33 |
0.69% |
--- |
62 |
600705 |
中航产融 |
0.62% |
1.29 |
7.29 |
0.68% |
--- |
63 |
002424 |
贵州百灵 |
0.60% |
0.37 |
7.02 |
0.66% |
--- |
64 |
600153 |
建发股份 |
0.59% |
0.53 |
6.88 |
0.65% |
--- |
65 |
600739 |
辽宁成大 |
0.59% |
0.38 |
6.91 |
0.65% |
--- |
66 |
601127 |
小康股份 |
0.59% |
0.34 |
6.87 |
0.64% |
--- |
67 |
000009 |
中国宝安 |
0.56% |
0.81 |
6.51 |
0.61% |
--- |
68 |
601669 |
中国电建 |
0.56% |
0.83 |
6.61 |
0.62% |
--- |
69 |
002500 |
山西证券 |
0.54% |
0.66 |
6.31 |
0.59% |
--- |
70 |
002081 |
金螳螂 |
0.53% |
0.56 |
6.17 |
0.58% |
--- |
71 |
002465 |
海格通信 |
0.52% |
0.57 |
6.10 |
0.57% |
--- |
72 |
600309 |
万华化学 |
0.51% |
0.21 |
6.02 |
0.56% |
--- |
73 |
600522 |
中天科技 |
0.50% |
0.49 |
5.90 |
0.55% |
--- |
74 |
000963 |
华东医药 |
0.49% |
0.12 |
5.79 |
0.54% |
--- |
75 |
601985 |
中国核电 |
0.47% |
0.71 |
5.51 |
0.52% |
--- |
76 |
600111 |
北方稀土 |
0.45% |
0.47 |
5.29 |
0.50% |
--- |
77 |
600332 |
白云山 |
0.45% |
0.18 |
5.23 |
0.49% |
--- |
78 |
600060 |
海信视像 |
0.44% |
0.34 |
5.12 |
0.48% |
--- |
79 |
600415 |
小商品城 |
0.44% |
0.71 |
5.14 |
0.48% |
--- |
80 |
600919 |
江苏银行 |
0.44% |
0.55 |
5.14 |
0.48% |
--- |
81 |
002065 |
东华软件 |
0.42% |
0.22 |
4.88 |
0.46% |
--- |
82 |
600795 |
国电电力 |
0.42% |
1.35 |
4.86 |
0.46% |
--- |
83 |
000540 |
中天金融 |
0.41% |
0.69 |
4.76 |
0.45% |
--- |
84 |
601216 |
君正集团 |
0.39% |
0.93 |
4.53 |
0.42% |
--- |
85 |
000568 |
泸州老窖 |
0.37% |
0.09 |
4.35 |
0.41% |
--- |
86 |
001979 |
招商蛇口 |
0.37% |
0.20 |
4.34 |
0.41% |
--- |
87 |
002202 |
金风科技 |
0.36% |
0.27 |
4.25 |
0.40% |
--- |
88 |
600021 |
上海电力 |
0.36% |
0.35 |
4.23 |
0.40% |
--- |
89 |
601788 |
光大证券 |
0.36% |
0.28 |
4.20 |
0.39% |
--- |
90 |
000001 |
平安银行 |
0.35% |
0.44 |
4.09 |
0.38% |
--- |
91 |
600703 |
三安光电 |
0.35% |
0.21 |
4.10 |
0.38% |
--- |
92 |
601006 |
大秦铁路 |
0.35% |
0.48 |
4.07 |
0.38% |
--- |
93 |
601939 |
建设银行 |
0.35% |
0.68 |
4.16 |
0.39% |
--- |
94 |
000402 |
金融街 |
0.34% |
0.34 |
4.01 |
0.38% |
--- |
95 |
000959 |
首钢股份 |
0.34% |
0.57 |
3.99 |
0.37% |
--- |
96 |
600741 |
华域汽车 |
0.34% |
0.17 |
4.04 |
0.38% |
--- |
97 |
603993 |
洛阳钼业 |
0.34% |
0.80 |
4.03 |
0.38% |
--- |
98 |
000738 |
航发控制 |
0.32% |
0.19 |
3.79 |
0.36% |
--- |
99 |
601998 |
中信银行 |
0.32% |
0.59 |
3.71 |
0.35% |
--- |
100 |
600037 |
歌华有线 |
0.28% |
0.22 |
3.22 |
0.30% |
--- |
101 |
600115 |
中国东航 |
0.28% |
0.48 |
3.28 |
0.31% |
--- |
102 |
000826 |
启迪环境 |
0.27% |
0.09 |
3.14 |
0.29% |
--- |
103 |
600016 |
民生银行 |
0.27% |
0.39 |
3.17 |
0.30% |
--- |
104 |
600018 |
上港集团 |
0.26% |
0.47 |
3.01 |
0.28% |
--- |
105 |
601966 |
玲珑轮胎 |
0.25% |
0.13 |
2.98 |
0.28% |
--- |
106 |
601988 |
中国银行 |
0.25% |
0.78 |
2.89 |
0.27% |
--- |
107 |
000008 |
神州高铁 |
0.24% |
0.38 |
2.79 |
0.26% |
--- |
108 |
002024 |
ST易购 |
0.24% |
0.25 |
2.81 |
0.26% |
--- |
109 |
002074 |
国轩高科 |
0.24% |
0.09 |
2.85 |
0.27% |
--- |
110 |
600196 |
复星医药 |
0.24% |
0.09 |
2.79 |
0.26% |
--- |
111 |
600446 |
金证股份 |
0.23% |
0.16 |
2.75 |
0.26% |
--- |
112 |
600010 |
包钢股份 |
0.22% |
1.19 |
2.61 |
0.24% |
--- |
113 |
600535 |
天士力 |
0.22% |
0.06 |
2.62 |
0.25% |
--- |
114 |
600958 |
东方证券 |
0.22% |
0.18 |
2.57 |
0.24% |
--- |
115 |
601600 |
中国铝业 |
0.22% |
0.56 |
2.55 |
0.24% |
--- |
116 |
601888 |
中国中免 |
0.22% |
0.09 |
2.62 |
0.25% |
--- |
117 |
601336 |
新华保险 |
0.18% |
0.04 |
2.06 |
0.19% |
--- |
118 |
601009 |
南京银行 |
0.15% |
0.16 |
1.79 |
0.17% |
--- |
119 |
000671 |
阳光城 |
0.14% |
0.28 |
1.63 |
0.15% |
--- |
120 |
600048 |
保利发展 |
0.14% |
0.16 |
1.60 |
0.15% |
--- |
121 |
600704 |
物产中大 |
0.14% |
0.22 |
1.61 |
0.15% |
--- |
122 |
600893 |
航发动力 |
0.14% |
0.06 |
1.61 |
0.15% |
--- |
123 |
600068 |
葛洲坝 |
0.13% |
0.14 |
1.55 |
0.15% |
--- |
124 |
601018 |
宁波港 |
0.12% |
0.25 |
1.40 |
0.13% |
--- |
125 |
000876 |
新希望 |
0.11% |
0.16 |
1.28 |
0.12% |
--- |
126 |
600820 |
隧道股份 |
0.11% |
0.13 |
1.34 |
0.13% |
--- |
127 |
600028 |
中国石化 |
0.10% |
0.20 |
1.20 |
0.11% |
--- |
128 |
601166 |
兴业银行 |
0.10% |
0.07 |
1.11 |
0.10% |
--- |
129 |
601618 |
中国中冶 |
0.10% |
0.23 |
1.14 |
0.11% |
--- |
130 |
601818 |
光大银行 |
0.10% |
0.28 |
1.13 |
0.11% |
--- |
131 |
601933 |
永辉超市 |
0.10% |
0.16 |
1.16 |
0.11% |
--- |
132 |
000917 |
电广传媒 |
0.09% |
0.09 |
1.02 |
0.10% |
--- |
133 |
000961 |
中南建设 |
0.09% |
0.15 |
1.00 |
0.09% |
--- |
134 |
601333 |
广深铁路 |
0.09% |
0.23 |
1.02 |
0.10% |
--- |
135 |
601611 |
中国核建 |
0.09% |
0.08 |
1.00 |
0.09% |
--- |
136 |
000166 |
申万宏源 |
0.08% |
0.16 |
0.90 |
0.08% |
--- |
137 |
000768 |
中航西飞 |
0.08% |
0.05 |
0.92 |
0.09% |
--- |
138 |
601117 |
中国化学 |
0.08% |
0.14 |
0.95 |
0.09% |
--- |
139 |
002142 |
宁波银行 |
0.07% |
0.04 |
0.76 |
0.07% |
--- |
140 |
600827 |
百联股份 |
0.07% |
0.05 |
0.82 |
0.08% |
--- |
141 |
600674 |
川投能源 |
0.06% |
0.07 |
0.71 |
0.07% |
--- |
142 |
601555 |
东吴证券 |
0.06% |
0.06 |
0.71 |
0.07% |
--- |
143 |
000686 |
东北证券 |
0.05% |
0.06 |
0.63 |
0.06% |
--- |
144 |
601601 |
中国太保 |
0.05% |
0.02 |
0.53 |
0.05% |
--- |
145 |
000750 |
国海证券 |
0.04% |
0.09 |
0.47 |
0.04% |
--- |
146 |
600256 |
广汇能源 |
0.04% |
0.12 |
0.51 |
0.05% |
--- |
147 |
000783 |
长江证券 |
0.03% |
0.04 |
0.38 |
0.04% |
--- |
148 |
002146 |
荣盛发展 |
0.03% |
0.03 |
0.30 |
0.03% |
--- |
149 |
002252 |
上海莱士 |
0.03% |
0.02 |
0.40 |
0.04% |
--- |
150 |
600030 |
中信证券 |
0.03% |
0.02 |
0.35 |
0.03% |
--- |
151 |
000157 |
中联重科 |
0.02% |
0.04 |
0.19 |
0.02% |
--- |
152 |
002555 |
三七互娱 |
0.02% |
0.01 |
0.23 |
0.02% |
--- |
153 |
600118 |
中国卫星 |
0.02% |
0.01 |
0.24 |
0.02% |
--- |
154 |
600177 |
雅戈尔 |
0.02% |
0.03 |
0.27 |
0.03% |
--- |
155 |
600606 |
绿地控股 |
0.02% |
0.03 |
0.23 |
0.02% |
--- |
156 |
600977 |
中国电影 |
0.02% |
0.01 |
0.19 |
0.02% |
--- |
157 |
601718 |
际华集团 |
0.02% |
0.03 |
0.29 |
0.03% |
--- |
158 |
601919 |
中远海控 |
0.02% |
0.04 |
0.21 |
0.02% |
--- |
159 |
000776 |
广发证券 |
0.01% |
0.01 |
0.17 |
0.02% |
--- |
160 |
002426 |
胜利精密 |
0.01% |
0.01 |
0.10 |
0.01% |
--- |
161 |
002736 |
国信证券 |
0.01% |
0.01 |
0.14 |
0.01% |
--- |
162 |
600009 |
上海机场 |
0.01% |
0.00 |
0.11 |
0.01% |
--- |
163 |
601155 |
新城控股 |
0.01% |
0.01 |
0.11 |
0.01% |
--- |
164 |
002304 |
洋河股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
165 |
600804 |
ST鹏博士 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
166 |
601877 |
正泰电器 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002299 |
圣农发展 |
1.81% |
1.04 |
19.35 |
1.98% |
0.13 (12.41%) |
2 |
000983 |
山西焦煤 |
1.74% |
1.93 |
18.62 |
1.90% |
新增 |
3 |
600028 |
中国石化 |
1.70% |
3.16 |
18.14 |
1.85% |
0.24 (7.74%) |
4 |
600221 |
*ST海航 |
1.70% |
5.26 |
18.15 |
1.85% |
5.18 (98.48%) |
5 |
600887 |
伊利股份 |
1.70% |
0.96 |
18.15 |
1.85% |
新增 |
6 |
300182 |
捷成股份 |
1.69% |
1.85 |
18.06 |
1.84% |
1.84 (99.46%) |
7 |
600019 |
宝钢股份 |
1.69% |
2.78 |
18.10 |
1.85% |
2.78 (99.85%) |
8 |
600498 |
烽火通信 |
1.69% |
0.73 |
18.06 |
1.84% |
0.51 (69.96%) |
9 |
600816 |
ST安信 |
1.69% |
1.59 |
18.03 |
1.84% |
1.59 (99.87%) |
10 |
601258 |
庞大集团 |
1.69% |
6.29 |
18.11 |
1.85% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002299 |
圣农发展 |
1.81% |
1.04 |
19.35 |
1.98% |
0.13 (12.41%) |
2 |
000983 |
山西焦煤 |
1.74% |
1.93 |
18.62 |
1.90% |
新增 |
3 |
600028 |
中国石化 |
1.70% |
3.16 |
18.14 |
1.85% |
0.24 (7.74%) |
4 |
600221 |
*ST海航 |
1.70% |
5.26 |
18.15 |
1.85% |
5.18 (98.48%) |
5 |
600887 |
伊利股份 |
1.70% |
0.96 |
18.15 |
1.85% |
新增 |
6 |
300182 |
捷成股份 |
1.69% |
1.85 |
18.06 |
1.84% |
1.84 (99.46%) |
7 |
600019 |
宝钢股份 |
1.69% |
2.78 |
18.10 |
1.85% |
2.78 (99.85%) |
8 |
600498 |
烽火通信 |
1.69% |
0.73 |
18.06 |
1.84% |
0.51 (69.96%) |
9 |
600816 |
ST安信 |
1.69% |
1.59 |
18.03 |
1.84% |
1.59 (99.87%) |
10 |
601258 |
庞大集团 |
1.69% |
6.29 |
18.11 |
1.85% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
1.94% |
1.97 |
20.06 |
2.13% |
--- |
2 |
000568 |
泸州老窖 |
1.92% |
0.60 |
19.80 |
2.10% |
--- |
3 |
600208 |
新湖中宝 |
1.91% |
4.74 |
19.72 |
2.10% |
--- |
4 |
600000 |
浦发银行 |
1.90% |
1.21 |
19.61 |
2.09% |
--- |
5 |
600015 |
华夏银行 |
1.90% |
1.81 |
19.67 |
2.09% |
--- |
6 |
000061 |
农产品 |
1.89% |
1.58 |
19.53 |
2.08% |
--- |
7 |
002142 |
宁波银行 |
1.89% |
1.18 |
19.58 |
2.08% |
--- |
8 |
002714 |
牧原股份 |
1.89% |
0.84 |
19.56 |
2.08% |
--- |
9 |
300144 |
宋城演艺 |
1.89% |
0.93 |
19.55 |
2.08% |
--- |
10 |
600029 |
南方航空 |
1.89% |
2.78 |
19.51 |
2.07% |
--- |
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 |
300058 |
蓝色光标 |
1.94% |
1.97 |
20.06 |
2.13% |
--- |
2 |
000568 |
泸州老窖 |
1.92% |
0.60 |
19.80 |
2.10% |
--- |
3 |
600208 |
新湖中宝 |
1.91% |
4.74 |
19.72 |
2.10% |
--- |
4 |
600000 |
浦发银行 |
1.90% |
1.21 |
19.61 |
2.09% |
--- |
5 |
600015 |
华夏银行 |
1.90% |
1.81 |
19.67 |
2.09% |
--- |
6 |
000061 |
农产品 |
1.89% |
1.58 |
19.53 |
2.08% |
--- |
7 |
002142 |
宁波银行 |
1.89% |
1.18 |
19.58 |
2.08% |
--- |
8 |
002714 |
牧原股份 |
1.89% |
0.84 |
19.56 |
2.08% |
--- |
9 |
300144 |
宋城演艺 |
1.89% |
0.93 |
19.55 |
2.08% |
--- |
10 |
600029 |
南方航空 |
1.89% |
2.78 |
19.51 |
2.07% |
--- |
11 |
600804 |
ST鹏博士 |
1.89% |
0.89 |
19.52 |
2.08% |
--- |
12 |
601021 |
春秋航空 |
1.89% |
0.53 |
19.49 |
2.07% |
--- |
13 |
601169 |
北京银行 |
1.89% |
2.00 |
19.52 |
2.08% |
--- |
14 |
000718 |
苏宁环球 |
1.88% |
2.25 |
19.42 |
2.06% |
--- |
15 |
300072 |
海新能科 |
1.88% |
0.42 |
19.44 |
2.07% |
--- |
16 |
600066 |
宇通客车 |
1.88% |
0.99 |
19.47 |
2.07% |
--- |
17 |
600373 |
中文传媒 |
1.88% |
0.96 |
19.44 |
2.07% |
--- |
18 |
002007 |
华兰生物 |
1.87% |
0.54 |
19.33 |
2.05% |
--- |
19 |
002081 |
金螳螂 |
1.87% |
1.98 |
19.35 |
2.06% |
--- |
20 |
002299 |
圣农发展 |
1.87% |
0.91 |
19.34 |
2.06% |
--- |
21 |
601877 |
正泰电器 |
1.87% |
0.97 |
19.32 |
2.05% |
--- |
22 |
002074 |
国轩高科 |
1.86% |
0.62 |
19.21 |
2.04% |
--- |
23 |
600309 |
万华化学 |
1.86% |
0.89 |
19.24 |
2.05% |
--- |
24 |
002466 |
天齐锂业 |
1.85% |
0.59 |
19.15 |
2.04% |
--- |
25 |
600104 |
上汽集团 |
1.85% |
0.81 |
19.10 |
2.03% |
--- |
26 |
300017 |
网宿科技 |
1.84% |
0.35 |
19.00 |
2.02% |
--- |
27 |
601166 |
兴业银行 |
1.84% |
1.18 |
19.02 |
2.02% |
--- |
28 |
600886 |
国投电力 |
1.76% |
2.72 |
18.14 |
1.93% |
--- |
29 |
601668 |
中国建筑 |
1.75% |
2.04 |
18.07 |
1.92% |
--- |
30 |
600867 |
通化东宝 |
1.72% |
0.81 |
17.77 |
1.89% |
--- |
31 |
002146 |
荣盛发展 |
1.68% |
2.22 |
17.39 |
1.85% |
--- |
32 |
600674 |
川投能源 |
1.68% |
2.00 |
17.37 |
1.85% |
--- |
33 |
600196 |
复星医药 |
1.67% |
0.75 |
17.30 |
1.84% |
--- |
34 |
300002 |
神州泰岳 |
1.65% |
1.85 |
17.09 |
1.82% |
--- |
35 |
603885 |
吉祥航空 |
1.65% |
0.73 |
17.01 |
1.81% |
--- |
36 |
000709 |
河钢股份 |
1.63% |
5.06 |
16.89 |
1.80% |
--- |
37 |
600340 |
华夏幸福 |
1.59% |
0.69 |
16.45 |
1.75% |
--- |
38 |
600873 |
梅花生物 |
1.59% |
2.52 |
16.42 |
1.75% |
--- |
39 |
600028 |
中国石化 |
1.53% |
2.92 |
15.77 |
1.68% |
--- |
40 |
000895 |
双汇发展 |
1.50% |
0.74 |
15.47 |
1.64% |
--- |
41 |
601009 |
南京银行 |
1.43% |
1.36 |
14.77 |
1.57% |
--- |
42 |
000425 |
徐工机械 |
1.40% |
4.29 |
14.50 |
1.54% |
--- |
43 |
601111 |
中国国航 |
1.37% |
1.96 |
14.12 |
1.50% |
--- |
44 |
002426 |
胜利精密 |
1.35% |
1.69 |
13.98 |
1.49% |
--- |
45 |
600648 |
外高桥 |
1.34% |
0.70 |
13.89 |
1.48% |
--- |
46 |
000559 |
万向钱潮 |
1.28% |
1.00 |
13.26 |
1.41% |
--- |
47 |
600016 |
民生银行 |
1.28% |
1.46 |
13.25 |
1.41% |
--- |
48 |
002594 |
比亚迪 |
1.26% |
0.26 |
12.99 |
1.38% |
--- |
49 |
600900 |
长江电力 |
1.26% |
1.03 |
13.05 |
1.39% |
--- |
50 |
002241 |
歌尔股份 |
1.16% |
0.45 |
11.97 |
1.27% |
--- |
51 |
002183 |
怡亚通 |
1.10% |
1.05 |
11.40 |
1.21% |
--- |
52 |
000540 |
中天金融 |
1.08% |
1.62 |
11.20 |
1.19% |
--- |
53 |
300251 |
光线传媒 |
0.75% |
0.79 |
7.71 |
0.82% |
--- |
54 |
600783 |
鲁信创投 |
0.67% |
0.31 |
6.92 |
0.74% |
--- |
55 |
600498 |
烽火通信 |
0.54% |
0.22 |
5.55 |
0.59% |
--- |
56 |
600008 |
首创环保 |
0.47% |
1.18 |
4.85 |
0.52% |
--- |
57 |
600074 |
退市保千 |
0.08% |
0.06 |
0.79 |
0.08% |
--- |
58 |
000100 |
TCL科技 |
0.06% |
0.18 |
0.59 |
0.06% |
--- |
59 |
601088 |
中国神华 |
0.05% |
0.03 |
0.55 |
0.06% |
--- |
60 |
601988 |
中国银行 |
0.05% |
0.15 |
0.51 |
0.05% |
--- |
61 |
002424 |
贵州百灵 |
0.04% |
0.02 |
0.44 |
0.05% |
--- |
62 |
300015 |
爱尔眼科 |
0.04% |
0.01 |
0.37 |
0.04% |
--- |
63 |
601225 |
陕西煤业 |
0.04% |
0.08 |
0.38 |
0.04% |
--- |
64 |
000338 |
潍柴动力 |
0.03% |
0.03 |
0.34 |
0.04% |
--- |
65 |
002195 |
二三四五 |
0.03% |
0.02 |
0.27 |
0.03% |
--- |
66 |
600068 |
葛洲坝 |
0.03% |
0.03 |
0.26 |
0.03% |
--- |
67 |
600157 |
永泰能源 |
0.03% |
0.09 |
0.35 |
0.04% |
--- |
68 |
600221 |
ST海航 |
0.03% |
0.08 |
0.26 |
0.03% |
--- |
69 |
600297 |
广汇汽车 |
0.03% |
0.04 |
0.34 |
0.04% |
--- |
70 |
600518 |
ST康美 |
0.03% |
0.02 |
0.28 |
0.03% |
--- |
71 |
601018 |
宁波港 |
0.03% |
0.06 |
0.28 |
0.03% |
--- |
72 |
601318 |
中国平安 |
0.03% |
0.01 |
0.35 |
0.04% |
--- |
73 |
601601 |
中国太保 |
0.03% |
0.01 |
0.28 |
0.03% |
--- |
74 |
601998 |
中信银行 |
0.03% |
0.05 |
0.32 |
0.03% |
--- |
75 |
000001 |
平安银行 |
0.02% |
0.02 |
0.21 |
0.02% |
--- |
76 |
000625 |
长安汽车 |
0.02% |
0.02 |
0.23 |
0.02% |
--- |
77 |
000686 |
东北证券 |
0.02% |
0.02 |
0.24 |
0.03% |
--- |
78 |
002008 |
大族激光 |
0.02% |
0.01 |
0.25 |
0.03% |
--- |
79 |
600383 |
金地集团 |
0.02% |
0.02 |
0.25 |
0.03% |
--- |
80 |
600741 |
华域汽车 |
0.02% |
0.01 |
0.18 |
0.02% |
--- |
81 |
601216 |
君正集团 |
0.02% |
0.03 |
0.16 |
0.02% |
--- |
82 |
601872 |
招商轮船 |
0.02% |
0.05 |
0.22 |
0.02% |
--- |
83 |
000060 |
中金岭南 |
0.01% |
0.01 |
0.08 |
0.01% |
--- |
84 |
000157 |
中联重科 |
0.01% |
0.03 |
0.14 |
0.01% |
--- |
85 |
000402 |
金融街 |
0.01% |
0.01 |
0.08 |
0.01% |
--- |
86 |
000793 |
华闻集团 |
0.01% |
0.00 |
0.05 |
0.01% |
--- |
87 |
000826 |
启迪环境 |
0.01% |
0.00 |
0.15 |
0.02% |
--- |
88 |
000977 |
浪潮信息 |
0.01% |
0.00 |
0.08 |
0.01% |
--- |
89 |
300070 |
碧水源 |
0.01% |
0.00 |
0.08 |
0.01% |
--- |
90 |
300124 |
汇川技术 |
0.01% |
0.01 |
0.15 |
0.02% |
--- |
91 |
300182 |
捷成股份 |
0.01% |
0.01 |
0.10 |
0.01% |
--- |
92 |
600009 |
上海机场 |
0.01% |
0.00 |
0.09 |
0.01% |
--- |
93 |
600031 |
三一重工 |
0.01% |
0.01 |
0.07 |
0.01% |
--- |
94 |
600037 |
歌华有线 |
0.01% |
0.00 |
0.07 |
0.01% |
--- |
95 |
600170 |
上海建工 |
0.01% |
0.03 |
0.14 |
0.02% |
--- |
96 |
600188 |
兖矿能源 |
0.01% |
0.01 |
0.11 |
0.01% |
--- |
97 |
600585 |
海螺水泥 |
0.01% |
0.01 |
0.14 |
0.01% |
--- |
98 |
600820 |
隧道股份 |
0.01% |
0.01 |
0.13 |
0.01% |
--- |
99 |
600895 |
张江高科 |
0.01% |
0.01 |
0.11 |
0.01% |
--- |
100 |
601006 |
大秦铁路 |
0.01% |
0.02 |
0.14 |
0.02% |
--- |
101 |
601390 |
中国中铁 |
0.01% |
0.02 |
0.14 |
0.01% |
--- |
102 |
002202 |
金风科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
103 |
002456 |
欧菲光 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
104 |
600018 |
上港集团 |
0.00% |
0.01 |
0.05 |
0.01% |
--- |
105 |
600019 |
宝钢股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
106 |
600036 |
招商银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
107 |
600089 |
特变电工 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
108 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
109 |
600816 |
ST安信 |
0.00% |
0.00 |
0.05 |
0.01% |
--- |
110 |
600893 |
航发动力 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
111 |
601866 |
中远海发 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
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