重仓股明细
查询指定年度的基金持仓:
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 |
600919 |
江苏银行 |
0.30% |
5.55 |
35.91 |
2.35% |
新增 |
2 |
601009 |
南京银行 |
0.30% |
3.56 |
36.03 |
2.36% |
新增 |
3 |
601398 |
工商银行 |
0.30% |
6.57 |
36.40 |
2.38% |
3.53 (53.73%) |
4 |
600926 |
杭州银行 |
0.29% |
2.11 |
35.64 |
2.33% |
新增 |
5 |
601166 |
兴业银行 |
0.29% |
1.47 |
35.41 |
2.32% |
0.20 (13.61%) |
6 |
601658 |
邮储银行 |
0.29% |
6.01 |
35.28 |
2.31% |
新增 |
7 |
601838 |
成都银行 |
0.28% |
3.01 |
33.89 |
2.22% |
新增 |
8 |
000002 |
万科A |
0.26% |
1.06 |
31.80 |
2.08% |
新增 |
9 |
000725 |
京东方A |
0.26% |
5.03 |
31.54 |
2.06% |
新增 |
10 |
600048 |
保利地产 |
0.26% |
2.20 |
31.31 |
2.05% |
1.58 (71.82%) |
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 |
600919 |
江苏银行 |
0.30% |
5.55 |
35.91 |
2.35% |
新增 |
2 |
601009 |
南京银行 |
0.30% |
3.56 |
36.03 |
2.36% |
新增 |
3 |
601398 |
工商银行 |
0.30% |
6.57 |
36.40 |
2.38% |
3.53 (53.73%) |
4 |
600926 |
杭州银行 |
0.29% |
2.11 |
35.64 |
2.33% |
新增 |
5 |
601166 |
兴业银行 |
0.29% |
1.47 |
35.41 |
2.32% |
0.20 (13.61%) |
6 |
601658 |
邮储银行 |
0.29% |
6.01 |
35.28 |
2.31% |
新增 |
7 |
601838 |
成都银行 |
0.28% |
3.01 |
33.89 |
2.22% |
新增 |
8 |
000002 |
万科A |
0.26% |
1.06 |
31.80 |
2.08% |
新增 |
9 |
000725 |
京东方A |
0.26% |
5.03 |
31.54 |
2.06% |
新增 |
10 |
600048 |
保利地产 |
0.26% |
2.20 |
31.31 |
2.05% |
1.58 (71.82%) |
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 |
300059 |
东方财富 |
1.18% |
4.71 |
146.01 |
9.39% |
新增 |
2 |
600109 |
国金证券 |
0.99% |
7.54 |
122.68 |
7.89% |
新增 |
3 |
601318 |
中国平安 |
0.75% |
1.06 |
92.20 |
5.93% |
-1.09 (-102.83%) |
4 |
600519 |
贵州茅台 |
0.65% |
0.04 |
79.92 |
5.14% |
-0.04 (-100.00%) |
5 |
600036 |
招商银行 |
0.47% |
1.33 |
58.45 |
3.76% |
-0.36 (-27.07%) |
6 |
300750 |
宁德时代 |
0.37% |
0.13 |
45.64 |
2.93% |
新增 |
7 |
600276 |
恒瑞医药 |
0.37% |
0.41 |
45.70 |
2.94% |
-0.14 (-34.15%) |
8 |
300015 |
爱尔眼科 |
0.35% |
0.57 |
42.69 |
2.74% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.28% |
0.08 |
34.08 |
2.19% |
新增 |
10 |
600887 |
伊利股份 |
0.28% |
0.77 |
34.16 |
2.20% |
-0.96 (-124.67%) |
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 |
300059 |
东方财富 |
1.18% |
4.71 |
146.01 |
9.39% |
新增 |
2 |
600109 |
国金证券 |
0.99% |
7.54 |
122.68 |
7.89% |
新增 |
3 |
601318 |
中国平安 |
0.75% |
1.06 |
92.20 |
5.93% |
-1.09 (-102.83%) |
4 |
600519 |
贵州茅台 |
0.65% |
0.04 |
79.92 |
5.14% |
-0.04 (-100.00%) |
5 |
600036 |
招商银行 |
0.47% |
1.33 |
58.45 |
3.76% |
-0.36 (-27.07%) |
6 |
300750 |
宁德时代 |
0.37% |
0.13 |
45.64 |
2.93% |
新增 |
7 |
600276 |
恒瑞医药 |
0.37% |
0.41 |
45.70 |
2.94% |
-0.14 (-34.15%) |
8 |
300015 |
爱尔眼科 |
0.35% |
0.57 |
42.69 |
2.74% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.28% |
0.08 |
34.08 |
2.19% |
新增 |
10 |
600887 |
伊利股份 |
0.28% |
0.77 |
34.16 |
2.20% |
-0.96 (-124.67%) |
11 |
300124 |
汇川技术 |
0.27% |
0.36 |
33.59 |
2.16% |
--- |
12 |
601888 |
中国中免 |
0.27% |
0.12 |
33.89 |
2.18% |
--- |
13 |
601012 |
隆基绿能 |
0.25% |
0.33 |
30.43 |
1.96% |
--- |
14 |
300274 |
阳光电源 |
0.24% |
0.41 |
29.63 |
1.91% |
--- |
15 |
600031 |
三一重工 |
0.24% |
0.85 |
29.73 |
1.91% |
--- |
16 |
601166 |
兴业银行 |
0.21% |
1.27 |
26.50 |
1.70% |
--- |
17 |
603259 |
药明康德 |
0.21% |
0.19 |
25.60 |
1.65% |
--- |
18 |
603288 |
海天味业 |
0.21% |
0.13 |
26.07 |
1.68% |
--- |
19 |
600309 |
万华化学 |
0.18% |
0.25 |
22.76 |
1.46% |
--- |
20 |
600585 |
海螺水泥 |
0.17% |
0.41 |
21.16 |
1.36% |
--- |
21 |
300122 |
智飞生物 |
0.16% |
0.13 |
19.23 |
1.24% |
--- |
22 |
603501 |
韦尔股份 |
0.13% |
0.07 |
16.18 |
1.04% |
--- |
23 |
601398 |
工商银行 |
0.12% |
3.04 |
15.17 |
0.98% |
--- |
24 |
300014 |
亿纬锂能 |
0.11% |
0.17 |
13.86 |
0.89% |
--- |
25 |
300413 |
芒果超媒 |
0.10% |
0.17 |
12.50 |
0.80% |
--- |
26 |
300677 |
英科医疗 |
0.10% |
0.07 |
11.77 |
0.76% |
--- |
27 |
000333 |
美的集团 |
0.09% |
0.11 |
10.83 |
0.70% |
--- |
28 |
000651 |
格力电器 |
0.09% |
0.17 |
10.53 |
0.68% |
--- |
29 |
002271 |
东方雨虹 |
0.09% |
0.28 |
10.86 |
0.70% |
--- |
30 |
002352 |
顺丰控股 |
0.09% |
0.12 |
10.59 |
0.68% |
--- |
31 |
002415 |
海康威视 |
0.09% |
0.23 |
11.16 |
0.72% |
--- |
32 |
002475 |
立讯精密 |
0.09% |
0.19 |
10.66 |
0.69% |
--- |
33 |
002714 |
牧原股份 |
0.09% |
0.15 |
11.56 |
0.74% |
--- |
34 |
300347 |
泰格医药 |
0.09% |
0.07 |
11.31 |
0.73% |
--- |
35 |
600436 |
片仔癀 |
0.09% |
0.04 |
10.70 |
0.69% |
--- |
36 |
600763 |
通策医疗 |
0.09% |
0.04 |
11.06 |
0.71% |
--- |
37 |
600900 |
长江电力 |
0.09% |
0.56 |
10.73 |
0.69% |
--- |
38 |
601100 |
恒立液压 |
0.09% |
0.10 |
11.30 |
0.73% |
--- |
39 |
601601 |
中国太保 |
0.09% |
0.30 |
11.52 |
0.74% |
--- |
40 |
603899 |
晨光股份 |
0.09% |
0.12 |
10.63 |
0.68% |
--- |
41 |
688981 |
中芯国际 |
0.09% |
0.20 |
11.55 |
0.74% |
--- |
42 |
002241 |
歌尔股份 |
0.08% |
0.28 |
10.45 |
0.67% |
--- |
43 |
002594 |
比亚迪 |
0.08% |
0.05 |
9.71 |
0.62% |
--- |
44 |
600000 |
浦发银行 |
0.08% |
1.01 |
9.78 |
0.63% |
--- |
45 |
600016 |
民生银行 |
0.08% |
1.84 |
9.57 |
0.62% |
--- |
46 |
600048 |
保利发展 |
0.08% |
0.62 |
9.81 |
0.63% |
--- |
47 |
600690 |
海尔智家 |
0.08% |
0.32 |
9.35 |
0.60% |
--- |
48 |
000661 |
长春高新 |
0.07% |
0.02 |
8.98 |
0.58% |
--- |
49 |
300408 |
三环集团 |
0.07% |
0.23 |
8.57 |
0.55% |
--- |
50 |
600837 |
海通证券 |
0.07% |
0.66 |
8.49 |
0.55% |
--- |
51 |
601668 |
中国建筑 |
0.07% |
1.81 |
9.00 |
0.58% |
--- |
52 |
601688 |
华泰证券 |
0.07% |
0.51 |
9.19 |
0.59% |
--- |
53 |
688111 |
金山办公 |
0.07% |
0.02 |
8.22 |
0.53% |
--- |
54 |
300724 |
捷佳伟创 |
0.06% |
0.05 |
7.28 |
0.47% |
--- |
55 |
600104 |
上汽集团 |
0.06% |
0.29 |
7.09 |
0.46% |
--- |
56 |
600570 |
恒生电子 |
0.06% |
0.07 |
7.34 |
0.47% |
--- |
57 |
601211 |
国泰君安 |
0.06% |
0.39 |
6.84 |
0.44% |
--- |
58 |
601288 |
农业银行 |
0.06% |
2.48 |
7.79 |
0.50% |
--- |
59 |
300450 |
先导智能 |
0.05% |
0.08 |
6.72 |
0.43% |
--- |
60 |
300782 |
卓胜微 |
0.05% |
0.01 |
5.71 |
0.37% |
--- |
61 |
600009 |
上海机场 |
0.05% |
0.08 |
6.05 |
0.39% |
--- |
62 |
600588 |
用友网络 |
0.05% |
0.13 |
5.70 |
0.37% |
--- |
63 |
300146 |
汤臣倍健 |
0.04% |
0.19 |
4.59 |
0.29% |
--- |
64 |
300496 |
中科创达 |
0.04% |
0.04 |
4.68 |
0.30% |
--- |
65 |
300529 |
健帆生物 |
0.04% |
0.07 |
4.75 |
0.31% |
--- |
66 |
300676 |
华大基因 |
0.04% |
0.04 |
5.14 |
0.33% |
--- |
67 |
600028 |
中国石化 |
0.04% |
1.14 |
4.59 |
0.30% |
--- |
68 |
600196 |
复星医药 |
0.04% |
0.10 |
5.40 |
0.35% |
--- |
69 |
600703 |
三安光电 |
0.04% |
0.20 |
5.27 |
0.34% |
--- |
70 |
601088 |
中国神华 |
0.04% |
0.27 |
4.86 |
0.31% |
--- |
71 |
601628 |
中国人寿 |
0.04% |
0.14 |
5.37 |
0.35% |
--- |
72 |
601818 |
光大银行 |
0.04% |
1.38 |
5.51 |
0.35% |
--- |
73 |
300012 |
华测检测 |
0.03% |
0.13 |
3.56 |
0.23% |
--- |
74 |
300073 |
当升科技 |
0.03% |
0.06 |
3.89 |
0.25% |
--- |
75 |
300285 |
国瓷材料 |
0.03% |
0.09 |
4.06 |
0.26% |
--- |
76 |
300433 |
蓝思科技 |
0.03% |
0.12 |
3.67 |
0.24% |
--- |
77 |
300595 |
欧普康视 |
0.03% |
0.04 |
3.28 |
0.21% |
--- |
78 |
600050 |
中国联通 |
0.03% |
0.80 |
3.57 |
0.23% |
--- |
79 |
600547 |
山东黄金 |
0.03% |
0.15 |
3.54 |
0.23% |
--- |
80 |
600745 |
闻泰科技 |
0.03% |
0.04 |
3.96 |
0.25% |
--- |
81 |
601066 |
中信建投 |
0.03% |
0.08 |
3.36 |
0.22% |
--- |
82 |
601336 |
新华保险 |
0.03% |
0.07 |
4.06 |
0.26% |
--- |
83 |
601857 |
中国石油 |
0.03% |
0.83 |
3.44 |
0.22% |
--- |
84 |
603986 |
兆易创新 |
0.03% |
0.02 |
3.95 |
0.25% |
--- |
85 |
300115 |
长盈精密 |
0.02% |
0.12 |
2.96 |
0.19% |
--- |
86 |
300151 |
昌红科技 |
0.02% |
0.09 |
2.47 |
0.16% |
--- |
87 |
300244 |
迪安诊断 |
0.02% |
0.06 |
2.06 |
0.13% |
--- |
88 |
300373 |
扬杰科技 |
0.02% |
0.06 |
2.67 |
0.17% |
--- |
89 |
300390 |
天华超净 |
0.02% |
0.08 |
1.97 |
0.13% |
--- |
90 |
300395 |
菲利华 |
0.02% |
0.04 |
2.39 |
0.15% |
--- |
91 |
300502 |
新易盛 |
0.02% |
0.04 |
2.22 |
0.14% |
--- |
92 |
300661 |
圣邦股份 |
0.02% |
0.01 |
2.64 |
0.17% |
--- |
93 |
300726 |
宏达电子 |
0.02% |
0.03 |
2.17 |
0.14% |
--- |
94 |
300759 |
康龙化成 |
0.02% |
0.02 |
2.41 |
0.15% |
--- |
95 |
601138 |
工业富联 |
0.02% |
0.16 |
2.19 |
0.14% |
--- |
96 |
601186 |
中国铁建 |
0.02% |
0.39 |
3.08 |
0.20% |
--- |
97 |
300002 |
神州泰岳 |
0.01% |
0.24 |
1.23 |
0.08% |
--- |
98 |
300033 |
同花顺 |
0.01% |
0.01 |
1.24 |
0.08% |
--- |
99 |
300068 |
南都电源 |
0.01% |
0.09 |
1.37 |
0.09% |
--- |
100 |
300185 |
通裕重工 |
0.01% |
0.38 |
1.47 |
0.09% |
--- |
101 |
300188 |
美亚柏科 |
0.01% |
0.07 |
1.51 |
0.10% |
--- |
102 |
300206 |
理邦仪器 |
0.01% |
0.06 |
1.09 |
0.07% |
--- |
103 |
300207 |
欣旺达 |
0.01% |
0.06 |
1.84 |
0.12% |
--- |
104 |
300348 |
长亮科技 |
0.01% |
0.07 |
1.33 |
0.09% |
--- |
105 |
300463 |
迈克生物 |
0.01% |
0.03 |
1.40 |
0.09% |
--- |
106 |
300623 |
捷捷微电 |
0.01% |
0.04 |
1.74 |
0.11% |
--- |
107 |
300685 |
艾德生物 |
0.01% |
0.01 |
0.78 |
0.05% |
--- |
108 |
300699 |
光威复材 |
0.01% |
0.01 |
0.89 |
0.06% |
--- |
109 |
300747 |
锐科激光 |
0.01% |
0.01 |
0.88 |
0.06% |
--- |
110 |
300767 |
震安科技 |
0.01% |
0.01 |
0.73 |
0.05% |
--- |
111 |
300777 |
中简科技 |
0.01% |
0.03 |
1.52 |
0.10% |
--- |
112 |
600918 |
中泰证券 |
0.01% |
0.06 |
1.11 |
0.07% |
--- |
113 |
601236 |
红塔证券 |
0.01% |
0.06 |
1.12 |
0.07% |
--- |
114 |
601319 |
中国人保 |
0.01% |
0.18 |
1.18 |
0.08% |
--- |
115 |
601816 |
京沪高铁 |
0.01% |
0.29 |
1.64 |
0.11% |
--- |
116 |
603160 |
汇顶科技 |
0.01% |
0.01 |
1.56 |
0.10% |
--- |
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 |
1.37% |
2.15 |
163.96 |
9.41% |
新增 |
2 |
600519 |
贵州茅台 |
1.11% |
0.08 |
133.48 |
7.66% |
新增 |
3 |
600887 |
伊利股份 |
0.56% |
1.73 |
66.61 |
3.82% |
新增 |
4 |
600036 |
招商银行 |
0.51% |
1.69 |
60.84 |
3.49% |
新增 |
5 |
600703 |
三安光电 |
0.50% |
2.45 |
59.73 |
3.43% |
新增 |
6 |
600745 |
闻泰科技 |
0.50% |
0.51 |
59.60 |
3.42% |
新增 |
7 |
600276 |
恒瑞医药 |
0.41% |
0.55 |
49.40 |
2.83% |
新增 |
8 |
002049 |
紫光国微 |
0.38% |
0.38 |
45.14 |
2.59% |
新增 |
9 |
603986 |
兆易创新 |
0.36% |
0.25 |
43.28 |
2.48% |
新增 |
10 |
002129 |
中环股份 |
0.33% |
1.81 |
40.09 |
2.30% |
1.65 (91.16%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.37% |
2.15 |
163.96 |
9.41% |
新增 |
2 |
600519 |
贵州茅台 |
1.11% |
0.08 |
133.48 |
7.66% |
新增 |
3 |
600887 |
伊利股份 |
0.56% |
1.73 |
66.61 |
3.82% |
新增 |
4 |
600036 |
招商银行 |
0.51% |
1.69 |
60.84 |
3.49% |
新增 |
5 |
600703 |
三安光电 |
0.50% |
2.45 |
59.73 |
3.43% |
新增 |
6 |
600745 |
闻泰科技 |
0.50% |
0.51 |
59.60 |
3.42% |
新增 |
7 |
600276 |
恒瑞医药 |
0.41% |
0.55 |
49.40 |
2.83% |
新增 |
8 |
002049 |
紫光国微 |
0.38% |
0.38 |
45.14 |
2.59% |
新增 |
9 |
603986 |
兆易创新 |
0.36% |
0.25 |
43.28 |
2.48% |
新增 |
10 |
002129 |
中环股份 |
0.33% |
1.81 |
40.09 |
2.30% |
1.65 (91.16%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
1.59% |
0.61 |
186.48 |
8.87% |
0.47 (77.05%) |
2 |
300015 |
爱尔眼科 |
1.03% |
2.77 |
120.31 |
5.72% |
新增 |
3 |
300750 |
宁德时代 |
0.69% |
0.46 |
80.21 |
3.81% |
0.18 (39.13%) |
4 |
300347 |
泰格医药 |
0.62% |
0.71 |
72.33 |
3.44% |
新增 |
5 |
300454 |
深信服 |
0.62% |
0.35 |
72.09 |
3.43% |
新增 |
6 |
300601 |
康泰生物 |
0.61% |
0.44 |
71.35 |
3.39% |
新增 |
7 |
300059 |
东方财富 |
0.47% |
2.75 |
55.51 |
2.64% |
0.76 (27.58%) |
8 |
300122 |
智飞生物 |
0.46% |
0.54 |
54.08 |
2.57% |
新增 |
9 |
300124 |
汇川技术 |
0.44% |
1.35 |
51.29 |
2.44% |
新增 |
10 |
300012 |
华测检测 |
0.43% |
2.54 |
50.19 |
2.39% |
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 |
300760 |
迈瑞医疗 |
1.59% |
0.61 |
186.48 |
8.87% |
0.47 (77.05%) |
2 |
300015 |
爱尔眼科 |
1.03% |
2.77 |
120.31 |
5.72% |
新增 |
3 |
300750 |
宁德时代 |
0.69% |
0.46 |
80.21 |
3.81% |
0.18 (39.13%) |
4 |
300347 |
泰格医药 |
0.62% |
0.71 |
72.33 |
3.44% |
新增 |
5 |
300454 |
深信服 |
0.62% |
0.35 |
72.09 |
3.43% |
新增 |
6 |
300601 |
康泰生物 |
0.61% |
0.44 |
71.35 |
3.39% |
新增 |
7 |
300059 |
东方财富 |
0.47% |
2.75 |
55.51 |
2.64% |
0.76 (27.58%) |
8 |
300122 |
智飞生物 |
0.46% |
0.54 |
54.08 |
2.57% |
新增 |
9 |
300124 |
汇川技术 |
0.44% |
1.35 |
51.29 |
2.44% |
新增 |
10 |
300012 |
华测检测 |
0.43% |
2.54 |
50.19 |
2.39% |
新增 |
11 |
300661 |
圣邦股份 |
0.43% |
0.17 |
50.33 |
2.39% |
--- |
12 |
300014 |
亿纬锂能 |
0.38% |
0.93 |
44.57 |
2.12% |
--- |
13 |
300413 |
芒果超媒 |
0.38% |
0.69 |
44.99 |
2.14% |
--- |
14 |
300498 |
温氏股份 |
0.35% |
1.90 |
41.33 |
1.97% |
--- |
15 |
300033 |
同花顺 |
0.33% |
0.29 |
38.59 |
1.84% |
--- |
16 |
300529 |
健帆生物 |
0.33% |
0.55 |
38.29 |
1.82% |
--- |
17 |
300408 |
三环集团 |
0.31% |
1.33 |
36.84 |
1.75% |
--- |
18 |
000333 |
美的集团 |
0.24% |
0.46 |
27.50 |
1.31% |
--- |
19 |
300136 |
信维通信 |
0.24% |
0.52 |
27.57 |
1.31% |
--- |
20 |
000858 |
五粮液 |
0.23% |
0.16 |
27.38 |
1.30% |
--- |
21 |
300142 |
沃森生物 |
0.23% |
0.51 |
26.70 |
1.27% |
--- |
22 |
300496 |
中科创达 |
0.23% |
0.35 |
27.20 |
1.29% |
--- |
23 |
300558 |
贝达药业 |
0.23% |
0.19 |
26.60 |
1.26% |
--- |
24 |
000651 |
格力电器 |
0.22% |
0.46 |
26.02 |
1.24% |
--- |
25 |
300433 |
蓝思科技 |
0.22% |
0.90 |
25.24 |
1.20% |
--- |
26 |
300628 |
亿联网络 |
0.19% |
0.33 |
22.53 |
1.07% |
--- |
27 |
300003 |
乐普医疗 |
0.17% |
0.54 |
19.72 |
0.94% |
--- |
28 |
002475 |
立讯精密 |
0.16% |
0.36 |
18.69 |
0.89% |
--- |
29 |
300595 |
欧普康视 |
0.16% |
0.27 |
18.72 |
0.89% |
--- |
30 |
000002 |
万科A |
0.14% |
0.62 |
16.21 |
0.77% |
--- |
31 |
300271 |
华宇软件 |
0.14% |
0.58 |
16.36 |
0.78% |
--- |
32 |
300418 |
昆仑万维 |
0.14% |
0.67 |
16.72 |
0.80% |
--- |
33 |
300699 |
光威复材 |
0.14% |
0.26 |
16.31 |
0.78% |
--- |
34 |
300207 |
欣旺达 |
0.13% |
0.80 |
15.12 |
0.72% |
--- |
35 |
300357 |
我武生物 |
0.13% |
0.24 |
14.94 |
0.71% |
--- |
36 |
300036 |
超图软件 |
0.12% |
0.55 |
13.85 |
0.66% |
--- |
37 |
300144 |
宋城演艺 |
0.12% |
0.83 |
14.32 |
0.68% |
--- |
38 |
300482 |
万孚生物 |
0.12% |
0.14 |
14.56 |
0.69% |
--- |
39 |
300782 |
卓胜微 |
0.12% |
0.04 |
14.61 |
0.69% |
--- |
40 |
300326 |
凯利泰 |
0.11% |
0.46 |
13.39 |
0.64% |
--- |
41 |
000001 |
平安银行 |
0.10% |
0.94 |
12.03 |
0.57% |
--- |
42 |
000725 |
京东方A |
0.10% |
2.61 |
12.19 |
0.58% |
--- |
43 |
002714 |
牧原股份 |
0.10% |
0.14 |
11.15 |
0.53% |
--- |
44 |
300113 |
顺网科技 |
0.10% |
0.48 |
12.19 |
0.58% |
--- |
45 |
300223 |
北京君正 |
0.10% |
0.12 |
12.11 |
0.58% |
--- |
46 |
000063 |
中兴通讯 |
0.09% |
0.27 |
10.84 |
0.52% |
--- |
47 |
002415 |
海康威视 |
0.09% |
0.34 |
10.32 |
0.49% |
--- |
48 |
300009 |
安科生物 |
0.09% |
0.60 |
10.70 |
0.51% |
--- |
49 |
300450 |
先导智能 |
0.09% |
0.22 |
10.17 |
0.48% |
--- |
50 |
300463 |
迈克生物 |
0.09% |
0.18 |
10.48 |
0.50% |
--- |
51 |
300630 |
普利制药 |
0.09% |
0.14 |
10.35 |
0.49% |
--- |
52 |
300188 |
美亚柏科 |
0.08% |
0.45 |
8.92 |
0.42% |
--- |
53 |
300303 |
聚飞光电 |
0.08% |
1.63 |
9.60 |
0.46% |
--- |
54 |
300451 |
创业慧康 |
0.08% |
0.52 |
9.61 |
0.46% |
--- |
55 |
300770 |
新媒股份 |
0.08% |
0.04 |
8.95 |
0.43% |
--- |
56 |
000661 |
长春高新 |
0.07% |
0.02 |
8.71 |
0.41% |
--- |
57 |
300236 |
上海新阳 |
0.07% |
0.14 |
8.41 |
0.40% |
--- |
58 |
300457 |
赢合科技 |
0.07% |
0.24 |
7.65 |
0.36% |
--- |
59 |
300572 |
安车检测 |
0.07% |
0.13 |
8.26 |
0.39% |
--- |
60 |
000100 |
TCL科技 |
0.06% |
1.14 |
7.07 |
0.34% |
--- |
61 |
000876 |
新希望 |
0.06% |
0.23 |
6.85 |
0.33% |
--- |
62 |
002142 |
宁波银行 |
0.06% |
0.26 |
6.83 |
0.32% |
--- |
63 |
002594 |
比亚迪 |
0.06% |
0.09 |
6.46 |
0.31% |
--- |
64 |
300146 |
汤臣倍健 |
0.06% |
0.38 |
7.48 |
0.36% |
--- |
65 |
300251 |
光线传媒 |
0.06% |
0.59 |
6.44 |
0.31% |
--- |
66 |
300316 |
晶盛机电 |
0.06% |
0.28 |
6.93 |
0.33% |
--- |
67 |
300327 |
中颖电子 |
0.06% |
0.23 |
7.48 |
0.36% |
--- |
68 |
300369 |
绿盟科技 |
0.06% |
0.30 |
6.99 |
0.33% |
--- |
69 |
300724 |
捷佳伟创 |
0.06% |
0.08 |
7.08 |
0.34% |
--- |
70 |
000338 |
潍柴动力 |
0.05% |
0.41 |
5.63 |
0.27% |
--- |
71 |
000568 |
泸州老窖 |
0.05% |
0.07 |
6.38 |
0.30% |
--- |
72 |
001979 |
招商蛇口 |
0.05% |
0.33 |
5.43 |
0.26% |
--- |
73 |
002007 |
华兰生物 |
0.05% |
0.11 |
5.51 |
0.26% |
--- |
74 |
002027 |
分众传媒 |
0.05% |
1.07 |
5.96 |
0.28% |
--- |
75 |
002230 |
科大讯飞 |
0.05% |
0.17 |
6.36 |
0.30% |
--- |
76 |
002241 |
歌尔股份 |
0.05% |
0.18 |
5.28 |
0.25% |
--- |
77 |
002352 |
顺丰控股 |
0.05% |
0.10 |
5.47 |
0.26% |
--- |
78 |
300031 |
宝通科技 |
0.05% |
0.25 |
6.26 |
0.30% |
--- |
79 |
300115 |
长盈精密 |
0.05% |
0.26 |
5.94 |
0.28% |
--- |
80 |
300285 |
国瓷材料 |
0.05% |
0.17 |
5.70 |
0.27% |
--- |
81 |
300296 |
利亚德 |
0.05% |
0.91 |
5.52 |
0.26% |
--- |
82 |
300315 |
掌趣科技 |
0.05% |
0.84 |
6.16 |
0.29% |
--- |
83 |
300458 |
全志科技 |
0.05% |
0.15 |
5.52 |
0.26% |
--- |
84 |
300602 |
飞荣达 |
0.05% |
0.19 |
6.18 |
0.29% |
--- |
85 |
300685 |
艾德生物 |
0.05% |
0.07 |
5.77 |
0.27% |
--- |
86 |
300747 |
锐科激光 |
0.05% |
0.05 |
5.44 |
0.26% |
--- |
87 |
000166 |
申万宏源 |
0.04% |
1.00 |
5.05 |
0.24% |
--- |
88 |
000776 |
广发证券 |
0.04% |
0.32 |
4.52 |
0.21% |
--- |
89 |
002304 |
洋河股份 |
0.04% |
0.05 |
5.26 |
0.25% |
--- |
90 |
002410 |
广联达 |
0.04% |
0.06 |
4.18 |
0.20% |
--- |
91 |
300001 |
特锐德 |
0.04% |
0.21 |
4.40 |
0.21% |
--- |
92 |
300026 |
红日药业 |
0.04% |
0.89 |
4.91 |
0.23% |
--- |
93 |
300037 |
新宙邦 |
0.04% |
0.09 |
4.96 |
0.24% |
--- |
94 |
300308 |
中际旭创 |
0.04% |
0.07 |
4.41 |
0.21% |
--- |
95 |
300616 |
尚品宅配 |
0.04% |
0.07 |
4.21 |
0.20% |
--- |
96 |
300759 |
康龙化成 |
0.04% |
0.05 |
4.92 |
0.23% |
--- |
97 |
000538 |
云南白药 |
0.03% |
0.04 |
3.75 |
0.18% |
--- |
98 |
000783 |
长江证券 |
0.03% |
0.44 |
2.97 |
0.14% |
--- |
99 |
000860 |
顺鑫农业 |
0.03% |
0.06 |
3.42 |
0.16% |
--- |
100 |
000977 |
浪潮信息 |
0.03% |
0.09 |
3.53 |
0.17% |
--- |
101 |
002001 |
新和成 |
0.03% |
0.13 |
3.78 |
0.18% |
--- |
102 |
002024 |
ST易购 |
0.03% |
0.39 |
3.42 |
0.16% |
--- |
103 |
002044 |
美年健康 |
0.03% |
0.28 |
4.03 |
0.19% |
--- |
104 |
002129 |
TCL中环 |
0.03% |
0.16 |
3.59 |
0.17% |
--- |
105 |
002236 |
大华股份 |
0.03% |
0.16 |
3.07 |
0.15% |
--- |
106 |
002271 |
东方雨虹 |
0.03% |
0.08 |
3.25 |
0.15% |
--- |
107 |
002311 |
海大集团 |
0.03% |
0.07 |
3.33 |
0.16% |
--- |
108 |
300349 |
金卡智能 |
0.03% |
0.23 |
3.46 |
0.16% |
--- |
109 |
300659 |
中孚信息 |
0.03% |
0.06 |
3.84 |
0.18% |
--- |
110 |
300709 |
精研科技 |
0.03% |
0.04 |
3.75 |
0.18% |
--- |
111 |
000069 |
华侨城A |
0.02% |
0.42 |
2.55 |
0.12% |
--- |
112 |
000157 |
中联重科 |
0.02% |
0.44 |
2.83 |
0.13% |
--- |
113 |
000425 |
徐工机械 |
0.02% |
0.38 |
2.25 |
0.11% |
--- |
114 |
000625 |
长安汽车 |
0.02% |
0.22 |
2.42 |
0.12% |
--- |
115 |
000728 |
国元证券 |
0.02% |
0.22 |
1.85 |
0.09% |
--- |
116 |
000768 |
中航西飞 |
0.02% |
0.13 |
2.31 |
0.11% |
--- |
117 |
000786 |
北新建材 |
0.02% |
0.09 |
1.92 |
0.09% |
--- |
118 |
000895 |
双汇发展 |
0.02% |
0.04 |
1.84 |
0.09% |
--- |
119 |
000938 |
紫光股份 |
0.02% |
0.06 |
2.58 |
0.12% |
--- |
120 |
000963 |
华东医药 |
0.02% |
0.07 |
1.77 |
0.08% |
--- |
121 |
002008 |
大族激光 |
0.02% |
0.08 |
2.88 |
0.14% |
--- |
122 |
002157 |
正邦科技 |
0.02% |
0.15 |
2.62 |
0.12% |
--- |
123 |
002179 |
中航光电 |
0.02% |
0.05 |
2.05 |
0.10% |
--- |
124 |
002202 |
金风科技 |
0.02% |
0.25 |
2.49 |
0.12% |
--- |
125 |
002405 |
四维图新 |
0.02% |
0.13 |
2.14 |
0.10% |
--- |
126 |
002422 |
科伦药业 |
0.02% |
0.10 |
2.10 |
0.10% |
--- |
127 |
002466 |
天齐锂业 |
0.02% |
0.10 |
2.29 |
0.11% |
--- |
128 |
002493 |
荣盛石化 |
0.02% |
0.17 |
2.09 |
0.10% |
--- |
129 |
002736 |
国信证券 |
0.02% |
0.24 |
2.71 |
0.13% |
--- |
130 |
300322 |
硕贝德 |
0.02% |
0.14 |
2.40 |
0.11% |
--- |
131 |
300571 |
平治信息 |
0.02% |
0.06 |
2.77 |
0.13% |
--- |
132 |
000050 |
深天马A |
0.01% |
0.09 |
1.38 |
0.07% |
--- |
133 |
000413 |
东旭光电 |
0.01% |
0.51 |
1.36 |
0.06% |
--- |
134 |
000540 |
中天金融 |
0.01% |
0.43 |
1.38 |
0.07% |
--- |
135 |
000596 |
古井贡酒 |
0.01% |
0.01 |
1.50 |
0.07% |
--- |
136 |
000703 |
恒逸石化 |
0.01% |
0.17 |
1.54 |
0.07% |
--- |
137 |
000709 |
河钢股份 |
0.01% |
0.49 |
1.00 |
0.05% |
--- |
138 |
000723 |
美锦能源 |
0.01% |
0.11 |
0.69 |
0.03% |
--- |
139 |
002032 |
苏泊尔 |
0.01% |
0.01 |
0.71 |
0.03% |
--- |
140 |
002081 |
金螳螂 |
0.01% |
0.15 |
1.18 |
0.06% |
--- |
141 |
002120 |
韵达股份 |
0.01% |
0.07 |
1.59 |
0.08% |
--- |
142 |
002146 |
荣盛发展 |
0.01% |
0.18 |
1.46 |
0.07% |
--- |
143 |
002153 |
石基信息 |
0.01% |
0.03 |
1.17 |
0.06% |
--- |
144 |
002252 |
上海莱士 |
0.01% |
0.19 |
1.61 |
0.08% |
--- |
145 |
002558 |
巨人网络 |
0.01% |
0.04 |
0.70 |
0.03% |
--- |
146 |
002602 |
世纪华通 |
0.01% |
0.11 |
1.68 |
0.08% |
--- |
147 |
002607 |
中公教育 |
0.01% |
0.05 |
1.39 |
0.07% |
--- |
148 |
002673 |
西部证券 |
0.01% |
0.20 |
1.63 |
0.08% |
--- |
149 |
002739 |
万达电影 |
0.01% |
0.07 |
1.07 |
0.05% |
--- |
150 |
002938 |
鹏鼎控股 |
0.01% |
0.02 |
1.00 |
0.05% |
--- |
151 |
002939 |
长城证券 |
0.01% |
0.10 |
1.23 |
0.06% |
--- |
152 |
003816 |
中国广核 |
0.01% |
0.24 |
0.71 |
0.03% |
--- |
153 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.88 |
0.04% |
--- |
154 |
000617 |
中油资本 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
155 |
001965 |
招商公路 |
0.00% |
0.06 |
0.40 |
0.02% |
--- |
156 |
002958 |
青农商行 |
0.00% |
0.06 |
0.27 |
0.01% |
--- |
157 |
300682 |
朗新科技 |
0.00% |
0.01 |
0.17 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.47% |
0.77 |
53.26 |
4.18% |
-0.45 (-58.44%) |
2 |
300498 |
温氏股份 |
0.40% |
1.40 |
45.22 |
3.55% |
-0.08 (-5.71%) |
3 |
000651 |
格力电器 |
0.34% |
0.73 |
38.11 |
2.99% |
0.16 (21.92%) |
4 |
000333 |
美的集团 |
0.33% |
0.76 |
36.80 |
2.89% |
-0.63 (-82.89%) |
5 |
300760 |
迈瑞医疗 |
0.33% |
0.14 |
36.64 |
2.88% |
0.04 (28.57%) |
6 |
300750 |
宁德时代 |
0.30% |
0.28 |
33.71 |
2.65% |
新增 |
7 |
600519 |
贵州茅台 |
0.30% |
0.03 |
33.33 |
2.62% |
-0.03 (-100.00%) |
8 |
000858 |
五粮液 |
0.29% |
0.28 |
32.26 |
2.53% |
-0.10 (-35.71%) |
9 |
300059 |
东方财富 |
0.28% |
1.99 |
31.94 |
2.51% |
1.61 (80.90%) |
10 |
000002 |
万科A |
0.20% |
0.86 |
22.06 |
1.73% |
-0.23 (-26.74%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.47% |
0.77 |
53.26 |
4.18% |
-0.45 (-58.44%) |
2 |
300498 |
温氏股份 |
0.40% |
1.40 |
45.22 |
3.55% |
-0.08 (-5.71%) |
3 |
000651 |
格力电器 |
0.34% |
0.73 |
38.11 |
2.99% |
0.16 (21.92%) |
4 |
000333 |
美的集团 |
0.33% |
0.76 |
36.80 |
2.89% |
-0.63 (-82.89%) |
5 |
300760 |
迈瑞医疗 |
0.33% |
0.14 |
36.64 |
2.88% |
0.04 (28.57%) |
6 |
300750 |
宁德时代 |
0.30% |
0.28 |
33.71 |
2.65% |
新增 |
7 |
600519 |
贵州茅台 |
0.30% |
0.03 |
33.33 |
2.62% |
-0.03 (-100.00%) |
8 |
000858 |
五粮液 |
0.29% |
0.28 |
32.26 |
2.53% |
-0.10 (-35.71%) |
9 |
300059 |
东方财富 |
0.28% |
1.99 |
31.94 |
2.51% |
1.61 (80.90%) |
10 |
000002 |
万科A |
0.20% |
0.86 |
22.06 |
1.73% |
-0.23 (-26.74%) |
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 |
0.94% |
1.22 |
104.26 |
7.21% |
0.54 (44.26%) |
2 |
000333 |
美的集团 |
0.73% |
1.39 |
80.97 |
5.60% |
0.93 (66.91%) |
3 |
600519 |
贵州茅台 |
0.64% |
0.06 |
70.98 |
4.91% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.46% |
0.38 |
50.54 |
3.49% |
新增 |
5 |
300498 |
温氏股份 |
0.45% |
1.48 |
49.73 |
3.44% |
新增 |
6 |
600887 |
伊利股份 |
0.41% |
1.46 |
45.17 |
3.12% |
新增 |
7 |
600016 |
民生银行 |
0.35% |
6.10 |
38.50 |
2.66% |
3.06 (50.15%) |
8 |
601328 |
交通银行 |
0.35% |
6.94 |
39.07 |
2.70% |
2.96 (42.65%) |
9 |
000651 |
格力电器 |
0.34% |
0.57 |
37.38 |
2.58% |
0.08 (14.04%) |
10 |
000002 |
万科A |
0.32% |
1.09 |
35.08 |
2.43% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.94% |
1.22 |
104.26 |
7.21% |
0.54 (44.26%) |
2 |
000333 |
美的集团 |
0.73% |
1.39 |
80.97 |
5.60% |
0.93 (66.91%) |
3 |
600519 |
贵州茅台 |
0.64% |
0.06 |
70.98 |
4.91% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.46% |
0.38 |
50.54 |
3.49% |
新增 |
5 |
300498 |
温氏股份 |
0.45% |
1.48 |
49.73 |
3.44% |
新增 |
6 |
600887 |
伊利股份 |
0.41% |
1.46 |
45.17 |
3.12% |
新增 |
7 |
600016 |
民生银行 |
0.35% |
6.10 |
38.50 |
2.66% |
3.06 (50.15%) |
8 |
601328 |
交通银行 |
0.35% |
6.94 |
39.07 |
2.70% |
2.96 (42.65%) |
9 |
000651 |
格力电器 |
0.34% |
0.57 |
37.38 |
2.58% |
0.08 (14.04%) |
10 |
000002 |
万科A |
0.32% |
1.09 |
35.08 |
2.43% |
新增 |
11 |
600036 |
招商银行 |
0.29% |
0.85 |
31.94 |
2.21% |
--- |
12 |
600837 |
海通证券 |
0.27% |
1.94 |
29.99 |
2.07% |
--- |
13 |
601668 |
中国建筑 |
0.27% |
5.25 |
29.53 |
2.04% |
--- |
14 |
601601 |
中国太保 |
0.26% |
0.75 |
28.38 |
1.96% |
--- |
15 |
000568 |
泸州老窖 |
0.25% |
0.32 |
27.74 |
1.92% |
--- |
16 |
000338 |
潍柴动力 |
0.23% |
1.62 |
25.73 |
1.78% |
--- |
17 |
601211 |
国泰君安 |
0.22% |
1.34 |
24.78 |
1.71% |
--- |
18 |
000776 |
广发证券 |
0.21% |
1.54 |
23.36 |
1.62% |
--- |
19 |
601229 |
上海银行 |
0.21% |
2.43 |
23.06 |
1.59% |
--- |
20 |
601818 |
光大银行 |
0.21% |
5.21 |
22.98 |
1.59% |
--- |
21 |
002236 |
大华股份 |
0.19% |
1.04 |
20.68 |
1.43% |
--- |
22 |
600276 |
恒瑞医药 |
0.19% |
0.24 |
21.35 |
1.48% |
--- |
23 |
601390 |
中国中铁 |
0.19% |
3.46 |
20.55 |
1.42% |
--- |
24 |
002007 |
华兰生物 |
0.18% |
0.57 |
20.04 |
1.39% |
--- |
25 |
600031 |
三一重工 |
0.18% |
1.20 |
20.46 |
1.41% |
--- |
26 |
600048 |
保利发展 |
0.18% |
1.26 |
20.39 |
1.41% |
--- |
27 |
600340 |
华夏幸福 |
0.18% |
0.70 |
20.09 |
1.39% |
--- |
28 |
601166 |
兴业银行 |
0.18% |
1.01 |
20.00 |
1.38% |
--- |
29 |
601186 |
中国铁建 |
0.18% |
1.99 |
20.18 |
1.40% |
--- |
30 |
601988 |
中国银行 |
0.18% |
5.52 |
20.37 |
1.41% |
--- |
31 |
002142 |
宁波银行 |
0.17% |
0.69 |
19.42 |
1.34% |
--- |
32 |
000157 |
中联重科 |
0.16% |
2.70 |
18.04 |
1.25% |
--- |
33 |
002146 |
荣盛发展 |
0.16% |
1.84 |
18.09 |
1.25% |
--- |
34 |
300760 |
迈瑞医疗 |
0.16% |
0.10 |
18.19 |
1.26% |
--- |
35 |
000596 |
古井贡酒 |
0.15% |
0.12 |
16.31 |
1.13% |
--- |
36 |
002299 |
圣农发展 |
0.13% |
0.60 |
14.45 |
1.00% |
--- |
37 |
300251 |
光线传媒 |
0.13% |
1.21 |
14.28 |
0.99% |
--- |
38 |
002463 |
沪电股份 |
0.12% |
0.61 |
13.55 |
0.94% |
--- |
39 |
002841 |
视源股份 |
0.12% |
0.15 |
12.86 |
0.89% |
--- |
40 |
002916 |
深南电路 |
0.12% |
0.09 |
12.79 |
0.88% |
--- |
41 |
300014 |
亿纬锂能 |
0.12% |
0.27 |
13.54 |
0.94% |
--- |
42 |
300628 |
亿联网络 |
0.12% |
0.19 |
13.76 |
0.95% |
--- |
43 |
601336 |
新华保险 |
0.12% |
0.27 |
13.27 |
0.92% |
--- |
44 |
600585 |
海螺水泥 |
0.11% |
0.22 |
12.06 |
0.83% |
--- |
45 |
002065 |
东华软件 |
0.10% |
1.05 |
10.84 |
0.75% |
--- |
46 |
000001 |
平安银行 |
0.09% |
0.63 |
10.36 |
0.72% |
--- |
47 |
000963 |
华东医药 |
0.09% |
0.41 |
10.00 |
0.69% |
--- |
48 |
300033 |
同花顺 |
0.09% |
0.09 |
9.82 |
0.68% |
--- |
49 |
600050 |
中国联通 |
0.09% |
1.62 |
9.54 |
0.66% |
--- |
50 |
000617 |
中油资本 |
0.08% |
0.76 |
9.25 |
0.64% |
--- |
51 |
000661 |
长春高新 |
0.08% |
0.02 |
8.94 |
0.62% |
--- |
52 |
300601 |
康泰生物 |
0.08% |
0.10 |
8.78 |
0.61% |
--- |
53 |
001965 |
招商公路 |
0.07% |
0.93 |
8.16 |
0.56% |
--- |
54 |
002129 |
TCL中环 |
0.07% |
0.67 |
7.91 |
0.55% |
--- |
55 |
002555 |
三七互娱 |
0.07% |
0.27 |
7.27 |
0.50% |
--- |
56 |
300782 |
卓胜微 |
0.07% |
0.02 |
8.21 |
0.57% |
--- |
57 |
600690 |
海尔智家 |
0.07% |
0.40 |
7.80 |
0.54% |
--- |
58 |
601088 |
中国神华 |
0.07% |
0.43 |
7.85 |
0.54% |
--- |
59 |
002415 |
海康威视 |
0.06% |
0.20 |
6.55 |
0.45% |
--- |
60 |
300433 |
蓝思科技 |
0.06% |
0.47 |
6.50 |
0.45% |
--- |
61 |
000878 |
云南铜业 |
0.05% |
0.43 |
5.87 |
0.41% |
--- |
62 |
002024 |
ST易购 |
0.05% |
0.52 |
5.26 |
0.36% |
--- |
63 |
002271 |
东方雨虹 |
0.05% |
0.22 |
5.79 |
0.40% |
--- |
64 |
300059 |
东方财富 |
0.05% |
0.38 |
5.99 |
0.41% |
--- |
65 |
002475 |
立讯精密 |
0.04% |
0.12 |
4.42 |
0.31% |
--- |
66 |
600000 |
浦发银行 |
0.04% |
0.34 |
4.21 |
0.29% |
--- |
67 |
000027 |
深圳能源 |
0.03% |
0.52 |
3.23 |
0.22% |
--- |
68 |
000425 |
徐工机械 |
0.03% |
0.67 |
3.66 |
0.25% |
--- |
69 |
000768 |
中航西飞 |
0.03% |
0.18 |
2.95 |
0.20% |
--- |
70 |
000999 |
华润三九 |
0.03% |
0.10 |
3.17 |
0.22% |
--- |
71 |
002648 |
卫星化学 |
0.03% |
0.17 |
2.78 |
0.19% |
--- |
72 |
600029 |
南方航空 |
0.03% |
0.41 |
2.94 |
0.20% |
--- |
73 |
601288 |
农业银行 |
0.03% |
0.89 |
3.28 |
0.23% |
--- |
74 |
000063 |
中兴通讯 |
0.02% |
0.07 |
2.48 |
0.17% |
--- |
75 |
000709 |
河钢股份 |
0.02% |
1.06 |
2.73 |
0.19% |
--- |
76 |
000725 |
京东方A |
0.02% |
0.54 |
2.45 |
0.17% |
--- |
77 |
002081 |
金螳螂 |
0.02% |
0.21 |
1.85 |
0.13% |
--- |
78 |
002607 |
中公教育 |
0.02% |
0.14 |
2.50 |
0.17% |
--- |
79 |
002869 |
金溢科技 |
0.02% |
0.04 |
2.61 |
0.18% |
--- |
80 |
601398 |
工商银行 |
0.02% |
0.29 |
1.71 |
0.12% |
--- |
81 |
601688 |
华泰证券 |
0.02% |
0.11 |
2.23 |
0.15% |
--- |
82 |
000703 |
恒逸石化 |
0.01% |
0.11 |
1.53 |
0.11% |
--- |
83 |
002600 |
领益智造 |
0.01% |
0.10 |
1.08 |
0.08% |
--- |
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 |
600519 |
贵州茅台 |
0.63% |
0.06 |
69.00 |
4.33% |
0.04 (66.67%) |
2 |
601318 |
中国平安 |
0.54% |
0.68 |
59.19 |
3.71% |
0.09 (13.24%) |
3 |
000651 |
格力电器 |
0.26% |
0.49 |
28.08 |
1.76% |
0.28 (57.14%) |
4 |
000333 |
美的集团 |
0.21% |
0.46 |
23.51 |
1.47% |
0.05 (10.87%) |
5 |
600276 |
恒瑞医药 |
0.20% |
0.27 |
22.10 |
1.39% |
0.03 (10.19%) |
6 |
601328 |
交通银行 |
0.20% |
3.98 |
21.69 |
1.36% |
2.27 (57.04%) |
7 |
002415 |
海康威视 |
0.18% |
0.60 |
19.38 |
1.21% |
0.09 (15.00%) |
8 |
600016 |
民生银行 |
0.17% |
3.04 |
18.31 |
1.15% |
1.52 (49.97%) |
9 |
601668 |
中国建筑 |
0.16% |
3.14 |
17.07 |
1.07% |
0.51 (16.22%) |
10 |
601818 |
光大银行 |
0.15% |
4.16 |
16.39 |
1.03% |
0.51 (12.26%) |
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 |
600519 |
贵州茅台 |
0.63% |
0.06 |
69.00 |
4.33% |
0.04 (66.67%) |
2 |
601318 |
中国平安 |
0.54% |
0.68 |
59.19 |
3.71% |
0.09 (13.24%) |
3 |
000651 |
格力电器 |
0.26% |
0.49 |
28.08 |
1.76% |
0.28 (57.14%) |
4 |
000333 |
美的集团 |
0.21% |
0.46 |
23.51 |
1.47% |
0.05 (10.87%) |
5 |
600276 |
恒瑞医药 |
0.20% |
0.27 |
22.10 |
1.39% |
0.03 (10.19%) |
6 |
601328 |
交通银行 |
0.20% |
3.98 |
21.69 |
1.36% |
2.27 (57.04%) |
7 |
002415 |
海康威视 |
0.18% |
0.60 |
19.38 |
1.21% |
0.09 (15.00%) |
8 |
600016 |
民生银行 |
0.17% |
3.04 |
18.31 |
1.15% |
1.52 (49.97%) |
9 |
601668 |
中国建筑 |
0.16% |
3.14 |
17.07 |
1.07% |
0.51 (16.22%) |
10 |
601818 |
光大银行 |
0.15% |
4.16 |
16.39 |
1.03% |
0.51 (12.26%) |
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 |
0.48% |
0.59 |
52.28 |
3.94% |
0.04 (6.78%) |
2 |
601166 |
兴业银行 |
0.30% |
1.79 |
32.74 |
2.47% |
0.54 (30.17%) |
3 |
000858 |
五粮液 |
0.23% |
0.21 |
24.77 |
1.87% |
新增 |
4 |
000333 |
美的集团 |
0.20% |
0.41 |
21.26 |
1.60% |
新增 |
5 |
600031 |
三一重工 |
0.19% |
1.60 |
20.93 |
1.58% |
0.30 (18.75%) |
6 |
600519 |
贵州茅台 |
0.18% |
0.02 |
19.68 |
1.48% |
-0.01 (-50.00%) |
7 |
002146 |
荣盛发展 |
0.16% |
1.84 |
17.28 |
1.30% |
0.06 (3.26%) |
8 |
600837 |
海通证券 |
0.16% |
1.20 |
17.03 |
1.28% |
新增 |
9 |
002195 |
二三四五 |
0.15% |
4.10 |
15.94 |
1.20% |
新增 |
10 |
600276 |
恒瑞医药 |
0.15% |
0.25 |
16.24 |
1.22% |
-0.03 (-12.20%) |
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 |
0.48% |
0.59 |
52.28 |
3.94% |
0.04 (6.78%) |
2 |
601166 |
兴业银行 |
0.30% |
1.79 |
32.74 |
2.47% |
0.54 (30.17%) |
3 |
000858 |
五粮液 |
0.23% |
0.21 |
24.77 |
1.87% |
新增 |
4 |
000333 |
美的集团 |
0.20% |
0.41 |
21.26 |
1.60% |
新增 |
5 |
600031 |
三一重工 |
0.19% |
1.60 |
20.93 |
1.58% |
0.30 (18.75%) |
6 |
600519 |
贵州茅台 |
0.18% |
0.02 |
19.68 |
1.48% |
-0.01 (-50.00%) |
7 |
002146 |
荣盛发展 |
0.16% |
1.84 |
17.28 |
1.30% |
0.06 (3.26%) |
8 |
600837 |
海通证券 |
0.16% |
1.20 |
17.03 |
1.28% |
新增 |
9 |
002195 |
二三四五 |
0.15% |
4.10 |
15.94 |
1.20% |
新增 |
10 |
600276 |
恒瑞医药 |
0.15% |
0.25 |
16.24 |
1.22% |
-0.03 (-12.20%) |
11 |
002463 |
沪电股份 |
0.14% |
1.12 |
15.25 |
1.15% |
--- |
12 |
600048 |
保利发展 |
0.14% |
1.23 |
15.69 |
1.18% |
--- |
13 |
600585 |
海螺水泥 |
0.14% |
0.36 |
14.94 |
1.13% |
--- |
14 |
601668 |
中国建筑 |
0.14% |
2.63 |
15.15 |
1.14% |
--- |
15 |
002415 |
海康威视 |
0.13% |
0.51 |
14.07 |
1.06% |
--- |
16 |
600026 |
中远海能 |
0.13% |
2.20 |
14.28 |
1.08% |
--- |
17 |
601288 |
农业银行 |
0.13% |
4.00 |
14.40 |
1.08% |
--- |
18 |
601818 |
光大银行 |
0.13% |
3.65 |
13.91 |
1.05% |
--- |
19 |
603369 |
今世缘 |
0.13% |
0.51 |
14.22 |
1.07% |
--- |
20 |
000686 |
东北证券 |
0.12% |
1.44 |
12.69 |
0.96% |
--- |
21 |
000060 |
中金岭南 |
0.11% |
2.52 |
11.82 |
0.89% |
--- |
22 |
000651 |
格力电器 |
0.11% |
0.21 |
11.55 |
0.87% |
--- |
23 |
000656 |
金科股份 |
0.11% |
1.91 |
11.52 |
0.87% |
--- |
24 |
300088 |
长信科技 |
0.11% |
2.36 |
11.94 |
0.90% |
--- |
25 |
600062 |
华润双鹤 |
0.11% |
0.92 |
11.60 |
0.87% |
--- |
26 |
000061 |
农产品 |
0.10% |
1.95 |
10.57 |
0.80% |
--- |
27 |
000685 |
中山公用 |
0.10% |
1.30 |
11.10 |
0.84% |
--- |
28 |
002110 |
三钢闽光 |
0.10% |
1.22 |
11.35 |
0.85% |
--- |
29 |
002635 |
安洁科技 |
0.10% |
0.84 |
11.33 |
0.85% |
--- |
30 |
300418 |
昆仑万维 |
0.10% |
0.85 |
10.94 |
0.82% |
--- |
31 |
600056 |
中国医药 |
0.10% |
0.84 |
11.33 |
0.85% |
--- |
32 |
600329 |
达仁堂 |
0.10% |
0.76 |
10.86 |
0.82% |
--- |
33 |
600335 |
国机汽车 |
0.10% |
1.58 |
10.93 |
0.82% |
--- |
34 |
600673 |
东阳光 |
0.10% |
1.41 |
11.07 |
0.83% |
--- |
35 |
600765 |
中航重机 |
0.10% |
1.20 |
11.08 |
0.83% |
--- |
36 |
600970 |
中材国际 |
0.10% |
1.71 |
11.00 |
0.83% |
--- |
37 |
601211 |
国泰君安 |
0.10% |
0.59 |
10.83 |
0.82% |
--- |
38 |
601328 |
交通银行 |
0.10% |
1.71 |
10.47 |
0.79% |
--- |
39 |
601928 |
凤凰传媒 |
0.10% |
1.41 |
11.38 |
0.86% |
--- |
40 |
000776 |
广发证券 |
0.09% |
0.68 |
9.34 |
0.70% |
--- |
41 |
002273 |
水晶光电 |
0.09% |
0.82 |
9.50 |
0.72% |
--- |
42 |
002353 |
杰瑞股份 |
0.09% |
0.41 |
9.47 |
0.71% |
--- |
43 |
300383 |
光环新网 |
0.09% |
0.60 |
10.06 |
0.76% |
--- |
44 |
600016 |
民生银行 |
0.09% |
1.52 |
9.66 |
0.73% |
--- |
45 |
600036 |
招商银行 |
0.09% |
0.27 |
9.71 |
0.73% |
--- |
46 |
601225 |
陕西煤业 |
0.09% |
1.09 |
10.07 |
0.76% |
--- |
47 |
000338 |
潍柴动力 |
0.08% |
0.70 |
8.60 |
0.65% |
--- |
48 |
000719 |
中原传媒 |
0.08% |
1.28 |
9.09 |
0.68% |
--- |
49 |
002818 |
富森美 |
0.08% |
0.67 |
8.62 |
0.65% |
--- |
50 |
600580 |
卧龙电驱 |
0.08% |
1.08 |
9.08 |
0.68% |
--- |
51 |
600985 |
淮北矿业 |
0.08% |
0.76 |
8.62 |
0.65% |
--- |
52 |
601009 |
南京银行 |
0.08% |
1.01 |
8.34 |
0.63% |
--- |
53 |
601601 |
中国太保 |
0.08% |
0.24 |
8.76 |
0.66% |
--- |
54 |
601877 |
正泰电器 |
0.08% |
0.40 |
9.24 |
0.70% |
--- |
55 |
603885 |
吉祥航空 |
0.08% |
0.68 |
8.91 |
0.67% |
--- |
56 |
000600 |
建投能源 |
0.07% |
1.20 |
8.04 |
0.61% |
--- |
57 |
000997 |
新大陆 |
0.07% |
0.46 |
7.77 |
0.59% |
--- |
58 |
002373 |
千方科技 |
0.07% |
0.47 |
8.04 |
0.61% |
--- |
59 |
002572 |
索菲亚 |
0.07% |
0.43 |
7.98 |
0.60% |
--- |
60 |
600028 |
中国石化 |
0.07% |
1.34 |
7.33 |
0.55% |
--- |
61 |
600104 |
上汽集团 |
0.07% |
0.28 |
7.14 |
0.54% |
--- |
62 |
601006 |
大秦铁路 |
0.07% |
0.98 |
7.93 |
0.60% |
--- |
63 |
601688 |
华泰证券 |
0.07% |
0.35 |
7.81 |
0.59% |
--- |
64 |
601899 |
紫金矿业 |
0.07% |
2.06 |
7.77 |
0.58% |
--- |
65 |
603806 |
福斯特 |
0.07% |
0.22 |
8.08 |
0.61% |
--- |
66 |
000543 |
皖能电力 |
0.06% |
1.44 |
6.78 |
0.51% |
--- |
67 |
000963 |
华东医药 |
0.06% |
0.25 |
6.39 |
0.48% |
--- |
68 |
000999 |
华润三九 |
0.06% |
0.22 |
6.45 |
0.49% |
--- |
69 |
002384 |
东山精密 |
0.06% |
0.44 |
6.41 |
0.48% |
--- |
70 |
002475 |
立讯精密 |
0.06% |
0.28 |
6.94 |
0.52% |
--- |
71 |
002500 |
山西证券 |
0.06% |
0.76 |
6.16 |
0.46% |
--- |
72 |
600000 |
浦发银行 |
0.06% |
0.52 |
6.07 |
0.46% |
--- |
73 |
600282 |
南钢股份 |
0.06% |
1.99 |
6.96 |
0.52% |
--- |
74 |
600325 |
华发股份 |
0.06% |
0.85 |
6.64 |
0.50% |
--- |
75 |
600373 |
中文传媒 |
0.06% |
0.52 |
6.53 |
0.49% |
--- |
76 |
600566 |
济川药业 |
0.06% |
0.21 |
6.32 |
0.48% |
--- |
77 |
000301 |
东方盛虹 |
0.05% |
0.93 |
5.11 |
0.38% |
--- |
78 |
000581 |
威孚高科 |
0.05% |
0.28 |
5.20 |
0.39% |
--- |
79 |
000895 |
双汇发展 |
0.05% |
0.22 |
5.48 |
0.41% |
--- |
80 |
002092 |
中泰化学 |
0.05% |
0.68 |
5.41 |
0.41% |
--- |
81 |
002152 |
广电运通 |
0.05% |
0.76 |
5.21 |
0.39% |
--- |
82 |
002440 |
闰土股份 |
0.05% |
0.43 |
5.36 |
0.40% |
--- |
83 |
600143 |
金发科技 |
0.05% |
1.12 |
5.49 |
0.41% |
--- |
84 |
600160 |
巨化股份 |
0.05% |
0.82 |
5.83 |
0.44% |
--- |
85 |
600195 |
中牧股份 |
0.05% |
0.43 |
5.96 |
0.45% |
--- |
86 |
600201 |
生物股份 |
0.05% |
0.38 |
5.96 |
0.45% |
--- |
87 |
600271 |
航天信息 |
0.05% |
0.24 |
5.53 |
0.42% |
--- |
88 |
600309 |
万华化学 |
0.05% |
0.13 |
5.56 |
0.42% |
--- |
89 |
600383 |
金地集团 |
0.05% |
0.43 |
5.13 |
0.39% |
--- |
90 |
600511 |
国药股份 |
0.05% |
0.24 |
5.51 |
0.42% |
--- |
91 |
600563 |
法拉电子 |
0.05% |
0.14 |
5.76 |
0.43% |
--- |
92 |
600750 |
江中药业 |
0.05% |
0.38 |
4.91 |
0.37% |
--- |
93 |
600885 |
宏发股份 |
0.05% |
0.22 |
5.35 |
0.40% |
--- |
94 |
600886 |
国投电力 |
0.05% |
0.76 |
5.91 |
0.44% |
--- |
95 |
600971 |
恒源煤电 |
0.05% |
0.95 |
5.56 |
0.42% |
--- |
96 |
601138 |
工业富联 |
0.05% |
0.47 |
5.66 |
0.43% |
--- |
97 |
601169 |
北京银行 |
0.05% |
0.95 |
5.61 |
0.42% |
--- |
98 |
000063 |
中兴通讯 |
0.04% |
0.14 |
4.55 |
0.34% |
--- |
99 |
000513 |
丽珠集团 |
0.04% |
0.13 |
4.32 |
0.33% |
--- |
100 |
000709 |
河钢股份 |
0.04% |
1.28 |
3.83 |
0.29% |
--- |
101 |
002242 |
九阳股份 |
0.04% |
0.21 |
4.37 |
0.33% |
--- |
102 |
002299 |
圣农发展 |
0.04% |
0.19 |
4.81 |
0.36% |
--- |
103 |
002444 |
巨星科技 |
0.04% |
0.49 |
4.89 |
0.37% |
--- |
104 |
002478 |
常宝股份 |
0.04% |
0.63 |
3.81 |
0.29% |
--- |
105 |
600011 |
华能国际 |
0.04% |
0.78 |
4.86 |
0.37% |
--- |
106 |
600390 |
五矿资本 |
0.04% |
0.43 |
4.05 |
0.31% |
--- |
107 |
600522 |
中天科技 |
0.04% |
0.44 |
4.03 |
0.30% |
--- |
108 |
600606 |
绿地控股 |
0.04% |
0.63 |
4.30 |
0.32% |
--- |
109 |
600694 |
大商股份 |
0.04% |
0.17 |
4.74 |
0.36% |
--- |
110 |
600737 |
中粮糖业 |
0.04% |
0.44 |
3.82 |
0.29% |
--- |
111 |
600760 |
中航沈飞 |
0.04% |
0.16 |
4.64 |
0.35% |
--- |
112 |
600881 |
亚泰集团 |
0.04% |
1.20 |
3.90 |
0.29% |
--- |
113 |
601607 |
上海医药 |
0.04% |
0.21 |
3.81 |
0.29% |
--- |
114 |
601888 |
中国中免 |
0.04% |
0.05 |
4.43 |
0.33% |
--- |
115 |
603328 |
依顿电子 |
0.04% |
0.46 |
4.72 |
0.36% |
--- |
116 |
603866 |
桃李面包 |
0.04% |
0.10 |
4.33 |
0.33% |
--- |
117 |
000001 |
平安银行 |
0.03% |
0.22 |
3.03 |
0.23% |
--- |
118 |
000778 |
新兴铸管 |
0.03% |
0.68 |
3.02 |
0.23% |
--- |
119 |
000848 |
承德露露 |
0.03% |
0.33 |
2.75 |
0.21% |
--- |
120 |
000975 |
银泰黄金 |
0.03% |
0.24 |
3.17 |
0.24% |
--- |
121 |
002024 |
ST易购 |
0.03% |
0.28 |
3.21 |
0.24% |
--- |
122 |
002191 |
劲嘉股份 |
0.03% |
0.30 |
3.72 |
0.28% |
--- |
123 |
002221 |
东华能源 |
0.03% |
0.41 |
3.53 |
0.27% |
--- |
124 |
002236 |
大华股份 |
0.03% |
0.24 |
3.48 |
0.26% |
--- |
125 |
300498 |
温氏股份 |
0.03% |
0.09 |
3.23 |
0.24% |
--- |
126 |
600029 |
南方航空 |
0.03% |
0.43 |
3.32 |
0.25% |
--- |
127 |
600138 |
中青旅 |
0.03% |
0.28 |
3.55 |
0.27% |
--- |
128 |
600170 |
上海建工 |
0.03% |
1.00 |
3.76 |
0.28% |
--- |
129 |
600176 |
中国巨石 |
0.03% |
0.33 |
3.14 |
0.24% |
--- |
130 |
600388 |
ST龙净 |
0.03% |
0.28 |
3.47 |
0.26% |
--- |
131 |
600406 |
国电南瑞 |
0.03% |
0.16 |
2.98 |
0.22% |
--- |
132 |
600597 |
光明乳业 |
0.03% |
0.30 |
3.23 |
0.24% |
--- |
133 |
600887 |
伊利股份 |
0.03% |
0.09 |
3.01 |
0.23% |
--- |
134 |
600909 |
华安证券 |
0.03% |
0.47 |
3.07 |
0.23% |
--- |
135 |
600967 |
内蒙一机 |
0.03% |
0.30 |
3.36 |
0.25% |
--- |
136 |
601012 |
隆基绿能 |
0.03% |
0.16 |
3.70 |
0.28% |
--- |
137 |
601137 |
博威合金 |
0.03% |
0.33 |
3.24 |
0.24% |
--- |
138 |
601336 |
新华保险 |
0.03% |
0.05 |
2.75 |
0.21% |
--- |
139 |
601988 |
中国银行 |
0.03% |
1.01 |
3.78 |
0.28% |
--- |
140 |
603858 |
步长制药 |
0.03% |
0.11 |
2.83 |
0.21% |
--- |
141 |
000002 |
万科A |
0.02% |
0.06 |
1.67 |
0.13% |
--- |
142 |
000158 |
常山北明 |
0.02% |
0.36 |
1.95 |
0.15% |
--- |
143 |
000568 |
泸州老窖 |
0.02% |
0.03 |
2.42 |
0.18% |
--- |
144 |
002051 |
中工国际 |
0.02% |
0.16 |
1.84 |
0.14% |
--- |
145 |
002304 |
洋河股份 |
0.02% |
0.02 |
2.43 |
0.18% |
--- |
146 |
002419 |
天虹股份 |
0.02% |
0.19 |
2.48 |
0.19% |
--- |
147 |
002563 |
森马服饰 |
0.02% |
0.19 |
2.10 |
0.16% |
--- |
148 |
002746 |
仙坛股份 |
0.02% |
0.11 |
1.70 |
0.13% |
--- |
149 |
300003 |
乐普医疗 |
0.02% |
0.11 |
2.53 |
0.19% |
--- |
150 |
300015 |
爱尔眼科 |
0.02% |
0.08 |
2.48 |
0.19% |
--- |
151 |
300055 |
万邦达 |
0.02% |
0.36 |
2.57 |
0.19% |
--- |
152 |
300130 |
新国都 |
0.02% |
0.13 |
2.07 |
0.16% |
--- |
153 |
300212 |
易华录 |
0.02% |
0.10 |
2.35 |
0.18% |
--- |
154 |
600009 |
上海机场 |
0.02% |
0.02 |
1.68 |
0.13% |
--- |
155 |
600035 |
楚天高速 |
0.02% |
0.52 |
1.76 |
0.13% |
--- |
156 |
600050 |
中国联通 |
0.02% |
0.40 |
2.46 |
0.19% |
--- |
157 |
600219 |
南山铝业 |
0.02% |
1.01 |
2.28 |
0.17% |
--- |
158 |
600308 |
华泰股份 |
0.02% |
0.38 |
1.69 |
0.13% |
--- |
159 |
600352 |
浙江龙盛 |
0.02% |
0.17 |
2.68 |
0.20% |
--- |
160 |
600426 |
华鲁恒升 |
0.02% |
0.13 |
1.93 |
0.15% |
--- |
161 |
600551 |
时代出版 |
0.02% |
0.21 |
1.90 |
0.14% |
--- |
162 |
600690 |
海尔智家 |
0.02% |
0.14 |
2.42 |
0.18% |
--- |
163 |
600705 |
中航产融 |
0.02% |
0.35 |
1.90 |
0.14% |
--- |
164 |
600723 |
首商股份 |
0.02% |
0.28 |
1.92 |
0.14% |
--- |
165 |
600741 |
华域汽车 |
0.02% |
0.11 |
2.38 |
0.18% |
--- |
166 |
600879 |
航天电子 |
0.02% |
0.38 |
2.34 |
0.18% |
--- |
167 |
600884 |
杉杉股份 |
0.02% |
0.25 |
2.66 |
0.20% |
--- |
168 |
600977 |
中国电影 |
0.02% |
0.13 |
2.04 |
0.15% |
--- |
169 |
601000 |
唐山港 |
0.02% |
0.98 |
2.69 |
0.20% |
--- |
170 |
601555 |
东吴证券 |
0.02% |
0.22 |
2.25 |
0.17% |
--- |
171 |
601788 |
光大证券 |
0.02% |
0.21 |
2.40 |
0.18% |
--- |
172 |
601989 |
中国重工 |
0.02% |
0.43 |
2.39 |
0.18% |
--- |
173 |
603259 |
药明康德 |
0.02% |
0.02 |
1.73 |
0.13% |
--- |
174 |
000036 |
华联控股 |
0.01% |
0.12 |
0.60 |
0.05% |
--- |
175 |
000157 |
中联重科 |
0.01% |
0.13 |
0.78 |
0.06% |
--- |
176 |
000425 |
徐工机械 |
0.01% |
0.33 |
1.47 |
0.11% |
--- |
177 |
000559 |
万向钱潮 |
0.01% |
0.17 |
1.02 |
0.08% |
--- |
178 |
000563 |
陕国投A |
0.01% |
0.36 |
1.60 |
0.12% |
--- |
179 |
000603 |
盛达资源 |
0.01% |
0.08 |
0.89 |
0.07% |
--- |
180 |
000623 |
吉林敖东 |
0.01% |
0.09 |
1.48 |
0.11% |
--- |
181 |
000725 |
京东方A |
0.01% |
0.43 |
1.48 |
0.11% |
--- |
182 |
000807 |
云铝股份 |
0.01% |
0.28 |
1.31 |
0.10% |
--- |
183 |
000887 |
中鼎股份 |
0.01% |
0.06 |
0.58 |
0.04% |
--- |
184 |
000900 |
现代投资 |
0.01% |
0.27 |
1.26 |
0.09% |
--- |
185 |
002048 |
宁波华翔 |
0.01% |
0.09 |
0.97 |
0.07% |
--- |
186 |
002179 |
中航光电 |
0.01% |
0.03 |
1.04 |
0.08% |
--- |
187 |
002250 |
联化科技 |
0.01% |
0.13 |
1.44 |
0.11% |
--- |
188 |
002254 |
泰和新材 |
0.01% |
0.06 |
0.63 |
0.05% |
--- |
189 |
002311 |
海大集团 |
0.01% |
0.02 |
0.62 |
0.05% |
--- |
190 |
002322 |
理工能科 |
0.01% |
0.06 |
0.75 |
0.06% |
--- |
191 |
002332 |
仙琚制药 |
0.01% |
0.13 |
0.88 |
0.07% |
--- |
192 |
002372 |
伟星新材 |
0.01% |
0.08 |
1.39 |
0.10% |
--- |
193 |
002376 |
新北洋 |
0.01% |
0.13 |
1.55 |
0.12% |
--- |
194 |
002491 |
通鼎互联 |
0.01% |
0.19 |
1.54 |
0.12% |
--- |
195 |
002541 |
鸿路钢构 |
0.01% |
0.13 |
1.03 |
0.08% |
--- |
196 |
002555 |
三七互娱 |
0.01% |
0.06 |
0.81 |
0.06% |
--- |
197 |
300058 |
蓝色光标 |
0.01% |
0.33 |
1.41 |
0.11% |
--- |
198 |
300144 |
宋城演艺 |
0.01% |
0.06 |
1.39 |
0.10% |
--- |
199 |
300590 |
移为通信 |
0.01% |
0.02 |
0.68 |
0.05% |
--- |
200 |
600018 |
上港集团 |
0.01% |
0.16 |
1.09 |
0.08% |
--- |
201 |
600019 |
宝钢股份 |
0.01% |
0.22 |
1.43 |
0.11% |
--- |
202 |
600027 |
华电国际 |
0.01% |
0.38 |
1.43 |
0.11% |
--- |
203 |
600038 |
中直股份 |
0.01% |
0.02 |
0.82 |
0.06% |
--- |
204 |
600216 |
浙江医药 |
0.01% |
0.14 |
1.43 |
0.11% |
--- |
205 |
600332 |
白云山 |
0.01% |
0.03 |
1.23 |
0.09% |
--- |
206 |
600398 |
海澜之家 |
0.01% |
0.11 |
1.00 |
0.08% |
--- |
207 |
600418 |
江淮汽车 |
0.01% |
0.19 |
0.98 |
0.07% |
--- |
208 |
600510 |
黑牡丹 |
0.01% |
0.12 |
0.76 |
0.06% |
--- |
209 |
600570 |
恒生电子 |
0.01% |
0.02 |
1.57 |
0.12% |
--- |
210 |
600572 |
康恩贝 |
0.01% |
0.09 |
0.58 |
0.04% |
--- |
211 |
600622 |
光大嘉宝 |
0.01% |
0.16 |
0.80 |
0.06% |
--- |
212 |
600655 |
豫园股份 |
0.01% |
0.14 |
1.15 |
0.09% |
--- |
213 |
600688 |
上海石化 |
0.01% |
0.19 |
0.98 |
0.07% |
--- |
214 |
600703 |
三安光电 |
0.01% |
0.06 |
0.68 |
0.05% |
--- |
215 |
600704 |
物产中大 |
0.01% |
0.11 |
0.60 |
0.04% |
--- |
216 |
600779 |
水井坊 |
0.01% |
0.03 |
1.52 |
0.11% |
--- |
217 |
600782 |
新钢股份 |
0.01% |
0.11 |
0.55 |
0.04% |
--- |
218 |
600816 |
ST安信 |
0.01% |
0.14 |
0.71 |
0.05% |
--- |
219 |
600820 |
隧道股份 |
0.01% |
0.13 |
0.82 |
0.06% |
--- |
220 |
600863 |
内蒙华电 |
0.01% |
0.25 |
0.79 |
0.06% |
--- |
221 |
600888 |
新疆众和 |
0.01% |
0.16 |
0.78 |
0.06% |
--- |
222 |
600901 |
江苏租赁 |
0.01% |
0.16 |
0.97 |
0.07% |
--- |
223 |
600968 |
海油发展 |
0.01% |
0.40 |
1.42 |
0.11% |
--- |
224 |
600999 |
招商证券 |
0.01% |
0.08 |
1.37 |
0.10% |
--- |
225 |
601016 |
节能风电 |
0.01% |
0.60 |
1.60 |
0.12% |
--- |
226 |
601066 |
中信建投 |
0.01% |
0.06 |
1.26 |
0.10% |
--- |
227 |
601088 |
中国神华 |
0.01% |
0.05 |
1.02 |
0.08% |
--- |
228 |
601100 |
恒立液压 |
0.01% |
0.02 |
0.63 |
0.05% |
--- |
229 |
601126 |
四方股份 |
0.01% |
0.17 |
1.02 |
0.08% |
--- |
230 |
601186 |
中国铁建 |
0.01% |
0.06 |
0.60 |
0.04% |
--- |
231 |
601231 |
环旭电子 |
0.01% |
0.08 |
0.96 |
0.07% |
--- |
232 |
601628 |
中国人寿 |
0.01% |
0.03 |
0.85 |
0.06% |
--- |
233 |
601717 |
郑煤机 |
0.01% |
0.22 |
1.26 |
0.09% |
--- |
234 |
601800 |
中国交建 |
0.01% |
0.05 |
0.57 |
0.04% |
--- |
235 |
601801 |
皖新传媒 |
0.01% |
0.13 |
0.78 |
0.06% |
--- |
236 |
601828 |
美凯龙 |
0.01% |
0.08 |
0.97 |
0.07% |
--- |
237 |
601872 |
招商轮船 |
0.01% |
0.14 |
0.61 |
0.05% |
--- |
238 |
601933 |
永辉超市 |
0.01% |
0.08 |
0.82 |
0.06% |
--- |
239 |
603198 |
迎驾贡酒 |
0.01% |
0.08 |
1.43 |
0.11% |
--- |
240 |
603306 |
华懋科技 |
0.01% |
0.09 |
1.19 |
0.09% |
--- |
241 |
603888 |
新华网 |
0.01% |
0.05 |
1.00 |
0.08% |
--- |
242 |
000021 |
深科技 |
0.00% |
0.05 |
0.41 |
0.03% |
--- |
243 |
000030 |
富奥股份 |
0.00% |
0.11 |
0.51 |
0.04% |
--- |
244 |
000528 |
柳工 |
0.00% |
0.08 |
0.51 |
0.04% |
--- |
245 |
000627 |
天茂集团 |
0.00% |
0.05 |
0.32 |
0.02% |
--- |
246 |
000703 |
恒逸石化 |
0.00% |
0.03 |
0.41 |
0.03% |
--- |
247 |
000758 |
中色股份 |
0.00% |
0.06 |
0.33 |
0.02% |
--- |
248 |
000789 |
万年青 |
0.00% |
0.03 |
0.26 |
0.02% |
--- |
249 |
000876 |
新希望 |
0.00% |
0.02 |
0.35 |
0.03% |
--- |
250 |
000877 |
天山股份 |
0.00% |
0.03 |
0.35 |
0.03% |
--- |
251 |
000930 |
中粮科技 |
0.00% |
0.06 |
0.45 |
0.03% |
--- |
252 |
000951 |
中国重汽 |
0.00% |
0.03 |
0.48 |
0.04% |
--- |
253 |
000987 |
越秀金控 |
0.00% |
0.05 |
0.45 |
0.03% |
--- |
254 |
002038 |
双鹭药业 |
0.00% |
0.02 |
0.47 |
0.04% |
--- |
255 |
002056 |
横店东磁 |
0.00% |
0.02 |
0.15 |
0.01% |
--- |
256 |
002087 |
新野纺织 |
0.00% |
0.05 |
0.19 |
0.01% |
--- |
257 |
002128 |
电投能源 |
0.00% |
0.06 |
0.52 |
0.04% |
--- |
258 |
002150 |
通润装备 |
0.00% |
0.03 |
0.14 |
0.01% |
--- |
259 |
002458 |
益生股份 |
0.00% |
0.02 |
0.39 |
0.03% |
--- |
260 |
002546 |
新联电子 |
0.00% |
0.06 |
0.27 |
0.02% |
--- |
261 |
300183 |
东软载波 |
0.00% |
0.03 |
0.47 |
0.04% |
--- |
262 |
300188 |
美亚柏科 |
0.00% |
0.02 |
0.36 |
0.03% |
--- |
263 |
300287 |
飞利信 |
0.00% |
0.02 |
0.08 |
0.01% |
--- |
264 |
600017 |
日照港 |
0.00% |
0.17 |
0.54 |
0.04% |
--- |
265 |
600033 |
福建高速 |
0.00% |
0.06 |
0.20 |
0.01% |
--- |
266 |
600053 |
九鼎投资 |
0.00% |
0.02 |
0.47 |
0.04% |
--- |
267 |
600057 |
厦门象屿 |
0.00% |
0.06 |
0.27 |
0.02% |
--- |
268 |
600188 |
兖矿能源 |
0.00% |
0.03 |
0.33 |
0.02% |
--- |
269 |
600231 |
凌钢股份 |
0.00% |
0.03 |
0.10 |
0.01% |
--- |
270 |
600312 |
平高电气 |
0.00% |
0.02 |
0.15 |
0.01% |
--- |
271 |
600346 |
恒力石化 |
0.00% |
0.04 |
0.51 |
0.04% |
--- |
272 |
600350 |
山东高速 |
0.00% |
0.03 |
0.14 |
0.01% |
--- |
273 |
600376 |
首开股份 |
0.00% |
0.03 |
0.27 |
0.02% |
--- |
274 |
600525 |
长园集团 |
0.00% |
0.02 |
0.13 |
0.01% |
--- |
275 |
600557 |
康缘药业 |
0.00% |
0.02 |
0.30 |
0.02% |
--- |
276 |
600567 |
山鹰国际 |
0.00% |
0.05 |
0.17 |
0.01% |
--- |
277 |
600598 |
北大荒 |
0.00% |
0.02 |
0.21 |
0.02% |
--- |
278 |
600664 |
哈药股份 |
0.00% |
0.02 |
0.08 |
0.01% |
--- |
279 |
600668 |
尖峰集团 |
0.00% |
0.03 |
0.38 |
0.03% |
--- |
280 |
600742 |
一汽富维 |
0.00% |
0.02 |
0.21 |
0.02% |
--- |
281 |
600801 |
华新水泥 |
0.00% |
0.02 |
0.41 |
0.03% |
--- |
282 |
600808 |
马钢股份 |
0.00% |
0.08 |
0.27 |
0.02% |
--- |
283 |
600859 |
王府井 |
0.00% |
0.03 |
0.46 |
0.03% |
--- |
284 |
600862 |
中航高科 |
0.00% |
0.03 |
0.27 |
0.02% |
--- |
285 |
600864 |
哈投股份 |
0.00% |
0.06 |
0.47 |
0.04% |
--- |
286 |
600900 |
长江电力 |
0.00% |
0.03 |
0.54 |
0.04% |
--- |
287 |
600987 |
航民股份 |
0.00% |
0.02 |
0.13 |
0.01% |
--- |
288 |
601111 |
中国国航 |
0.00% |
0.02 |
0.19 |
0.01% |
--- |
289 |
601168 |
西部矿业 |
0.00% |
0.02 |
0.13 |
0.01% |
--- |
290 |
601319 |
中国人保 |
0.00% |
0.03 |
0.28 |
0.02% |
--- |
291 |
601369 |
陕鼓动力 |
0.00% |
0.08 |
0.53 |
0.04% |
--- |
292 |
601678 |
滨化股份 |
0.00% |
0.02 |
0.14 |
0.01% |
--- |
293 |
601718 |
际华集团 |
0.00% |
0.03 |
0.12 |
0.01% |
--- |
294 |
601992 |
金隅集团 |
0.00% |
0.11 |
0.41 |
0.03% |
--- |
295 |
603968 |
醋化股份 |
0.00% |
0.03 |
0.48 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.39% |
0.55 |
42.41 |
3.60% |
0.09 (16.36%) |
2 |
600519 |
贵州茅台 |
0.24% |
0.03 |
25.62 |
2.17% |
0.02 (66.67%) |
3 |
000651 |
格力电器 |
0.21% |
0.48 |
22.66 |
1.92% |
-0.11 (-22.92%) |
4 |
601166 |
兴业银行 |
0.21% |
1.25 |
22.71 |
1.93% |
0.35 (28.00%) |
5 |
002146 |
荣盛发展 |
0.18% |
1.78 |
20.02 |
1.70% |
0.26 (14.61%) |
6 |
601288 |
农业银行 |
0.18% |
5.38 |
20.07 |
1.70% |
3.77 (70.07%) |
7 |
600276 |
恒瑞医药 |
0.17% |
0.28 |
18.06 |
1.53% |
新增 |
8 |
600031 |
三一重工 |
0.15% |
1.30 |
16.61 |
1.41% |
-0.26 (-20.00%) |
9 |
000719 |
中原传媒 |
0.14% |
1.71 |
14.95 |
1.27% |
0.89 (52.05%) |
10 |
002415 |
海康威视 |
0.14% |
0.42 |
14.73 |
1.25% |
0.09 (21.43%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.39% |
0.55 |
42.41 |
3.60% |
0.09 (16.36%) |
2 |
600519 |
贵州茅台 |
0.24% |
0.03 |
25.62 |
2.17% |
0.02 (66.67%) |
3 |
000651 |
格力电器 |
0.21% |
0.48 |
22.66 |
1.92% |
-0.11 (-22.92%) |
4 |
601166 |
兴业银行 |
0.21% |
1.25 |
22.71 |
1.93% |
0.35 (28.00%) |
5 |
002146 |
荣盛发展 |
0.18% |
1.78 |
20.02 |
1.70% |
0.26 (14.61%) |
6 |
601288 |
农业银行 |
0.18% |
5.38 |
20.07 |
1.70% |
3.77 (70.07%) |
7 |
600276 |
恒瑞医药 |
0.17% |
0.28 |
18.06 |
1.53% |
新增 |
8 |
600031 |
三一重工 |
0.15% |
1.30 |
16.61 |
1.41% |
-0.26 (-20.00%) |
9 |
000719 |
中原传媒 |
0.14% |
1.71 |
14.95 |
1.27% |
0.89 (52.05%) |
10 |
002415 |
海康威视 |
0.14% |
0.42 |
14.73 |
1.25% |
0.09 (21.43%) |
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 |
0.24% |
0.46 |
25.81 |
3.11% |
0.07 (15.22%) |
2 |
000651 |
格力电器 |
0.20% |
0.59 |
21.06 |
2.54% |
0.18 (30.51%) |
3 |
600383 |
金地集团 |
0.16% |
1.82 |
17.51 |
2.11% |
新增 |
4 |
601166 |
兴业银行 |
0.13% |
0.90 |
13.45 |
1.62% |
-0.12 (-13.33%) |
5 |
600031 |
三一重工 |
0.12% |
1.56 |
13.01 |
1.57% |
新增 |
6 |
601818 |
光大银行 |
0.12% |
3.50 |
12.95 |
1.56% |
新增 |
7 |
000858 |
五粮液 |
0.11% |
0.23 |
11.70 |
1.41% |
0.07 (30.43%) |
8 |
002146 |
荣盛发展 |
0.11% |
1.52 |
12.08 |
1.46% |
新增 |
9 |
000069 |
华侨城A |
0.10% |
1.63 |
10.35 |
1.25% |
新增 |
10 |
600900 |
长江电力 |
0.10% |
0.65 |
10.32 |
1.25% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.24% |
0.46 |
25.81 |
3.11% |
0.07 (15.22%) |
2 |
000651 |
格力电器 |
0.20% |
0.59 |
21.06 |
2.54% |
0.18 (30.51%) |
3 |
600383 |
金地集团 |
0.16% |
1.82 |
17.51 |
2.11% |
新增 |
4 |
601166 |
兴业银行 |
0.13% |
0.90 |
13.45 |
1.62% |
-0.12 (-13.33%) |
5 |
600031 |
三一重工 |
0.12% |
1.56 |
13.01 |
1.57% |
新增 |
6 |
601818 |
光大银行 |
0.12% |
3.50 |
12.95 |
1.56% |
新增 |
7 |
000858 |
五粮液 |
0.11% |
0.23 |
11.70 |
1.41% |
0.07 (30.43%) |
8 |
002146 |
荣盛发展 |
0.11% |
1.52 |
12.08 |
1.46% |
新增 |
9 |
000069 |
华侨城A |
0.10% |
1.63 |
10.35 |
1.25% |
新增 |
10 |
600900 |
长江电力 |
0.10% |
0.65 |
10.32 |
1.25% |
新增 |
11 |
601601 |
中国太保 |
0.10% |
0.37 |
10.52 |
1.27% |
--- |
12 |
601877 |
正泰电器 |
0.10% |
0.45 |
10.91 |
1.32% |
--- |
13 |
601988 |
中国银行 |
0.10% |
3.04 |
10.97 |
1.32% |
--- |
14 |
600036 |
招商银行 |
0.09% |
0.37 |
9.32 |
1.12% |
--- |
15 |
600837 |
海通证券 |
0.09% |
1.13 |
9.94 |
1.20% |
--- |
16 |
601006 |
大秦铁路 |
0.09% |
1.20 |
9.88 |
1.19% |
--- |
17 |
601211 |
国泰君安 |
0.09% |
0.66 |
10.11 |
1.22% |
--- |
18 |
002415 |
海康威视 |
0.08% |
0.33 |
8.50 |
1.03% |
--- |
19 |
300098 |
高新兴 |
0.08% |
1.31 |
8.86 |
1.07% |
--- |
20 |
601009 |
南京银行 |
0.08% |
1.35 |
8.72 |
1.05% |
--- |
21 |
000776 |
广发证券 |
0.07% |
0.57 |
7.23 |
0.87% |
--- |
22 |
000848 |
承德露露 |
0.07% |
0.88 |
7.08 |
0.85% |
--- |
23 |
000898 |
鞍钢股份 |
0.07% |
1.37 |
7.03 |
0.85% |
--- |
24 |
600332 |
白云山 |
0.07% |
0.21 |
7.51 |
0.91% |
--- |
25 |
600572 |
康恩贝 |
0.07% |
1.25 |
7.41 |
0.89% |
--- |
26 |
600585 |
海螺水泥 |
0.07% |
0.26 |
7.61 |
0.92% |
--- |
27 |
600741 |
华域汽车 |
0.07% |
0.39 |
7.18 |
0.87% |
--- |
28 |
600977 |
中国电影 |
0.07% |
0.55 |
7.88 |
0.95% |
--- |
29 |
601186 |
中国铁建 |
0.07% |
0.66 |
7.17 |
0.87% |
--- |
30 |
000719 |
中原传媒 |
0.06% |
0.82 |
6.45 |
0.78% |
--- |
31 |
002091 |
江苏国泰 |
0.06% |
1.10 |
6.16 |
0.74% |
--- |
32 |
002317 |
众生药业 |
0.06% |
0.71 |
5.93 |
0.72% |
--- |
33 |
002391 |
长青股份 |
0.06% |
0.56 |
5.91 |
0.71% |
--- |
34 |
002398 |
垒知集团 |
0.06% |
1.32 |
5.93 |
0.71% |
--- |
35 |
600016 |
民生银行 |
0.06% |
1.10 |
6.31 |
0.76% |
--- |
36 |
600056 |
中国医药 |
0.06% |
0.49 |
6.16 |
0.74% |
--- |
37 |
600062 |
华润双鹤 |
0.06% |
0.49 |
5.92 |
0.71% |
--- |
38 |
600104 |
上汽集团 |
0.06% |
0.25 |
6.67 |
0.80% |
--- |
39 |
600219 |
南山铝业 |
0.06% |
2.79 |
5.89 |
0.71% |
--- |
40 |
600308 |
华泰股份 |
0.06% |
1.38 |
6.00 |
0.72% |
--- |
41 |
600352 |
浙江龙盛 |
0.06% |
0.64 |
6.18 |
0.74% |
--- |
42 |
600519 |
贵州茅台 |
0.06% |
0.01 |
5.90 |
0.71% |
--- |
43 |
600522 |
中天科技 |
0.06% |
0.84 |
6.85 |
0.83% |
--- |
44 |
600566 |
济川药业 |
0.06% |
0.20 |
6.71 |
0.81% |
--- |
45 |
600765 |
中航重机 |
0.06% |
0.88 |
6.55 |
0.79% |
--- |
46 |
601137 |
博威合金 |
0.06% |
0.87 |
5.93 |
0.72% |
--- |
47 |
601138 |
工业富联 |
0.06% |
0.55 |
6.37 |
0.77% |
--- |
48 |
601225 |
陕西煤业 |
0.06% |
0.89 |
6.62 |
0.80% |
--- |
49 |
601328 |
交通银行 |
0.06% |
1.17 |
6.77 |
0.82% |
--- |
50 |
601607 |
上海医药 |
0.06% |
0.38 |
6.46 |
0.78% |
--- |
51 |
603198 |
迎驾贡酒 |
0.06% |
0.47 |
6.63 |
0.80% |
--- |
52 |
603328 |
依顿电子 |
0.06% |
0.64 |
6.34 |
0.76% |
--- |
53 |
000030 |
富奥股份 |
0.05% |
1.55 |
5.75 |
0.69% |
--- |
54 |
000568 |
泸州老窖 |
0.05% |
0.14 |
5.69 |
0.69% |
--- |
55 |
000999 |
华润三九 |
0.05% |
0.20 |
4.97 |
0.60% |
--- |
56 |
002304 |
洋河股份 |
0.05% |
0.06 |
5.68 |
0.69% |
--- |
57 |
300130 |
新国都 |
0.05% |
0.43 |
4.87 |
0.59% |
--- |
58 |
600028 |
中国石化 |
0.05% |
1.14 |
5.76 |
0.69% |
--- |
59 |
600160 |
巨化股份 |
0.05% |
0.74 |
4.91 |
0.59% |
--- |
60 |
600271 |
航天信息 |
0.05% |
0.21 |
4.81 |
0.58% |
--- |
61 |
600426 |
华鲁恒升 |
0.05% |
0.42 |
5.07 |
0.61% |
--- |
62 |
600737 |
中粮糖业 |
0.05% |
0.66 |
4.86 |
0.59% |
--- |
63 |
600750 |
江中药业 |
0.05% |
0.33 |
5.59 |
0.67% |
--- |
64 |
601288 |
农业银行 |
0.05% |
1.61 |
5.80 |
0.70% |
--- |
65 |
000021 |
深科技 |
0.04% |
0.65 |
3.74 |
0.45% |
--- |
66 |
000333 |
美的集团 |
0.04% |
0.12 |
4.42 |
0.53% |
--- |
67 |
000525 |
ST红太阳 |
0.04% |
0.34 |
4.77 |
0.58% |
--- |
68 |
002008 |
大族激光 |
0.04% |
0.14 |
4.25 |
0.51% |
--- |
69 |
002027 |
分众传媒 |
0.04% |
0.75 |
3.95 |
0.48% |
--- |
70 |
002182 |
云海金属 |
0.04% |
0.60 |
3.74 |
0.45% |
--- |
71 |
002195 |
二三四五 |
0.04% |
1.04 |
3.84 |
0.46% |
--- |
72 |
002254 |
泰和新材 |
0.04% |
0.37 |
4.01 |
0.48% |
--- |
73 |
002649 |
博彦科技 |
0.04% |
0.51 |
3.74 |
0.45% |
--- |
74 |
600015 |
华夏银行 |
0.04% |
0.57 |
4.21 |
0.51% |
--- |
75 |
600018 |
上港集团 |
0.04% |
0.79 |
4.09 |
0.49% |
--- |
76 |
600256 |
广汇能源 |
0.04% |
1.17 |
4.40 |
0.53% |
--- |
77 |
600390 |
五矿资本 |
0.04% |
0.63 |
4.38 |
0.53% |
--- |
78 |
600655 |
豫园股份 |
0.04% |
0.52 |
3.85 |
0.46% |
--- |
79 |
600879 |
航天电子 |
0.04% |
0.72 |
3.90 |
0.47% |
--- |
80 |
601126 |
四方股份 |
0.04% |
0.87 |
4.43 |
0.53% |
--- |
81 |
601800 |
中国交建 |
0.04% |
0.37 |
4.17 |
0.50% |
--- |
82 |
601888 |
中国中免 |
0.04% |
0.07 |
4.21 |
0.51% |
--- |
83 |
603993 |
洛阳钼业 |
0.04% |
1.12 |
4.21 |
0.51% |
--- |
84 |
000036 |
华联控股 |
0.03% |
0.56 |
3.09 |
0.37% |
--- |
85 |
000049 |
德赛电池 |
0.03% |
0.13 |
3.73 |
0.45% |
--- |
86 |
000429 |
粤高速A |
0.03% |
0.37 |
3.10 |
0.37% |
--- |
87 |
000930 |
中粮科技 |
0.03% |
0.49 |
3.64 |
0.44% |
--- |
88 |
000951 |
中国重汽 |
0.03% |
0.27 |
3.01 |
0.36% |
--- |
89 |
002546 |
新联电子 |
0.03% |
0.96 |
3.62 |
0.44% |
--- |
90 |
300088 |
长信科技 |
0.03% |
0.79 |
3.28 |
0.40% |
--- |
91 |
300172 |
中电环保 |
0.03% |
0.56 |
2.92 |
0.35% |
--- |
92 |
300349 |
金卡智能 |
0.03% |
0.18 |
2.90 |
0.35% |
--- |
93 |
300388 |
节能国祯 |
0.03% |
0.35 |
3.10 |
0.37% |
--- |
94 |
600033 |
福建高速 |
0.03% |
0.95 |
2.82 |
0.34% |
--- |
95 |
600035 |
楚天高速 |
0.03% |
1.07 |
3.16 |
0.38% |
--- |
96 |
600050 |
中国联通 |
0.03% |
0.71 |
3.67 |
0.44% |
--- |
97 |
600089 |
特变电工 |
0.03% |
0.48 |
3.26 |
0.39% |
--- |
98 |
600168 |
武汉控股 |
0.03% |
0.55 |
3.16 |
0.38% |
--- |
99 |
600236 |
桂冠电力 |
0.03% |
0.65 |
3.65 |
0.44% |
--- |
100 |
600406 |
国电南瑞 |
0.03% |
0.20 |
3.71 |
0.45% |
--- |
101 |
600482 |
中国动力 |
0.03% |
0.13 |
2.90 |
0.35% |
--- |
102 |
600548 |
深高速 |
0.03% |
0.39 |
3.50 |
0.42% |
--- |
103 |
600760 |
中航沈飞 |
0.03% |
0.10 |
2.77 |
0.33% |
--- |
104 |
601016 |
节能风电 |
0.03% |
1.49 |
3.46 |
0.42% |
--- |
105 |
601158 |
重庆水务 |
0.03% |
0.53 |
2.95 |
0.36% |
--- |
106 |
601231 |
环旭电子 |
0.03% |
0.33 |
2.97 |
0.36% |
--- |
107 |
601801 |
皖新传媒 |
0.03% |
0.49 |
3.27 |
0.39% |
--- |
108 |
601928 |
凤凰传媒 |
0.03% |
0.45 |
3.57 |
0.43% |
--- |
109 |
603609 |
禾丰股份 |
0.03% |
0.42 |
3.25 |
0.39% |
--- |
110 |
000157 |
中联重科 |
0.02% |
0.69 |
2.46 |
0.30% |
--- |
111 |
000519 |
中兵红箭 |
0.02% |
0.38 |
2.39 |
0.29% |
--- |
112 |
000528 |
柳工 |
0.02% |
0.32 |
1.92 |
0.23% |
--- |
113 |
000883 |
湖北能源 |
0.02% |
0.61 |
2.24 |
0.27% |
--- |
114 |
002038 |
双鹭药业 |
0.02% |
0.08 |
1.98 |
0.24% |
--- |
115 |
002056 |
横店东磁 |
0.02% |
0.33 |
1.82 |
0.22% |
--- |
116 |
002101 |
广东鸿图 |
0.02% |
0.22 |
1.78 |
0.21% |
--- |
117 |
002171 |
楚江新材 |
0.02% |
0.35 |
1.62 |
0.20% |
--- |
118 |
002322 |
理工能科 |
0.02% |
0.23 |
2.09 |
0.25% |
--- |
119 |
002518 |
科士达 |
0.02% |
0.24 |
1.73 |
0.21% |
--- |
120 |
002540 |
亚太科技 |
0.02% |
0.45 |
2.08 |
0.25% |
--- |
121 |
300015 |
爱尔眼科 |
0.02% |
0.10 |
2.63 |
0.32% |
--- |
122 |
300150 |
世纪瑞尔 |
0.02% |
0.43 |
1.77 |
0.21% |
--- |
123 |
600510 |
黑牡丹 |
0.02% |
0.33 |
2.00 |
0.24% |
--- |
124 |
600516 |
方大炭素 |
0.02% |
0.11 |
1.84 |
0.22% |
--- |
125 |
600705 |
中航产融 |
0.02% |
0.43 |
1.82 |
0.22% |
--- |
126 |
600782 |
新钢股份 |
0.02% |
0.42 |
2.14 |
0.26% |
--- |
127 |
600790 |
轻纺城 |
0.02% |
0.73 |
2.66 |
0.32% |
--- |
128 |
600808 |
马钢股份 |
0.02% |
0.72 |
2.49 |
0.30% |
--- |
129 |
600850 |
电科数字 |
0.02% |
0.16 |
2.52 |
0.30% |
--- |
130 |
600886 |
国投电力 |
0.02% |
0.22 |
1.77 |
0.21% |
--- |
131 |
601390 |
中国中铁 |
0.02% |
0.36 |
2.52 |
0.30% |
--- |
132 |
601628 |
中国人寿 |
0.02% |
0.13 |
2.65 |
0.32% |
--- |
133 |
601668 |
中国建筑 |
0.02% |
0.38 |
2.19 |
0.26% |
--- |
134 |
000002 |
万科A |
0.01% |
0.04 |
0.95 |
0.11% |
--- |
135 |
000027 |
深圳能源 |
0.01% |
0.18 |
0.94 |
0.11% |
--- |
136 |
000538 |
云南白药 |
0.01% |
0.02 |
1.48 |
0.18% |
--- |
137 |
000581 |
威孚高科 |
0.01% |
0.04 |
0.71 |
0.09% |
--- |
138 |
000596 |
古井贡酒 |
0.01% |
0.02 |
1.08 |
0.13% |
--- |
139 |
000703 |
恒逸石化 |
0.01% |
0.13 |
1.50 |
0.18% |
--- |
140 |
000828 |
东莞控股 |
0.01% |
0.15 |
1.12 |
0.14% |
--- |
141 |
000899 |
赣能股份 |
0.01% |
0.13 |
0.57 |
0.07% |
--- |
142 |
000963 |
华东医药 |
0.01% |
0.05 |
1.32 |
0.16% |
--- |
143 |
001979 |
招商蛇口 |
0.01% |
0.06 |
1.04 |
0.13% |
--- |
144 |
002024 |
ST易购 |
0.01% |
0.06 |
0.59 |
0.07% |
--- |
145 |
002039 |
黔源电力 |
0.01% |
0.07 |
0.91 |
0.11% |
--- |
146 |
002051 |
中工国际 |
0.01% |
0.08 |
0.89 |
0.11% |
--- |
147 |
002115 |
三维通信 |
0.01% |
0.06 |
0.59 |
0.07% |
--- |
148 |
002150 |
通润装备 |
0.01% |
0.20 |
1.24 |
0.15% |
--- |
149 |
002152 |
广电运通 |
0.01% |
0.10 |
0.56 |
0.07% |
--- |
150 |
002187 |
广百股份 |
0.01% |
0.08 |
0.65 |
0.08% |
--- |
151 |
002203 |
海亮股份 |
0.01% |
0.14 |
1.10 |
0.13% |
--- |
152 |
002221 |
东华能源 |
0.01% |
0.19 |
1.53 |
0.18% |
--- |
153 |
002394 |
联发股份 |
0.01% |
0.09 |
0.91 |
0.11% |
--- |
154 |
002419 |
天虹股份 |
0.01% |
0.13 |
1.43 |
0.17% |
--- |
155 |
002441 |
众业达 |
0.01% |
0.17 |
1.13 |
0.14% |
--- |
156 |
002475 |
立讯精密 |
0.01% |
0.10 |
1.41 |
0.17% |
--- |
157 |
002478 |
常宝股份 |
0.01% |
0.28 |
1.29 |
0.16% |
--- |
158 |
002563 |
森马服饰 |
0.01% |
0.10 |
0.89 |
0.11% |
--- |
159 |
002572 |
索菲亚 |
0.01% |
0.05 |
0.84 |
0.10% |
--- |
160 |
300033 |
同花顺 |
0.01% |
0.02 |
0.76 |
0.09% |
--- |
161 |
300144 |
宋城演艺 |
0.01% |
0.06 |
1.28 |
0.15% |
--- |
162 |
300287 |
飞利信 |
0.01% |
0.25 |
0.94 |
0.11% |
--- |
163 |
300433 |
蓝思科技 |
0.01% |
0.21 |
1.37 |
0.16% |
--- |
164 |
600020 |
中原高速 |
0.01% |
0.39 |
1.43 |
0.17% |
--- |
165 |
600054 |
黄山旅游 |
0.01% |
0.08 |
0.75 |
0.09% |
--- |
166 |
600073 |
上海梅林 |
0.01% |
0.15 |
1.12 |
0.13% |
--- |
167 |
600114 |
东睦股份 |
0.01% |
0.14 |
0.88 |
0.11% |
--- |
168 |
600195 |
中牧股份 |
0.01% |
0.14 |
1.49 |
0.18% |
--- |
169 |
600229 |
城市传媒 |
0.01% |
0.08 |
0.54 |
0.06% |
--- |
170 |
600350 |
山东高速 |
0.01% |
0.28 |
1.28 |
0.15% |
--- |
171 |
600376 |
首开股份 |
0.01% |
0.09 |
0.65 |
0.08% |
--- |
172 |
600377 |
宁沪高速 |
0.01% |
0.13 |
1.27 |
0.15% |
--- |
173 |
600525 |
长园集团 |
0.01% |
0.31 |
1.36 |
0.16% |
--- |
174 |
600535 |
天士力 |
0.01% |
0.08 |
1.54 |
0.19% |
--- |
175 |
600551 |
时代出版 |
0.01% |
0.07 |
0.60 |
0.07% |
--- |
176 |
600563 |
法拉电子 |
0.01% |
0.02 |
0.84 |
0.10% |
--- |
177 |
600569 |
安阳钢铁 |
0.01% |
0.27 |
0.82 |
0.10% |
--- |
178 |
600596 |
新安股份 |
0.01% |
0.08 |
0.86 |
0.10% |
--- |
179 |
600598 |
北大荒 |
0.01% |
0.07 |
0.60 |
0.07% |
--- |
180 |
600664 |
哈药股份 |
0.01% |
0.35 |
1.38 |
0.17% |
--- |
181 |
600668 |
尖峰集团 |
0.01% |
0.13 |
1.53 |
0.19% |
--- |
182 |
600694 |
大商股份 |
0.01% |
0.04 |
0.97 |
0.12% |
--- |
183 |
600704 |
物产中大 |
0.01% |
0.19 |
0.87 |
0.10% |
--- |
184 |
600723 |
首商股份 |
0.01% |
0.25 |
1.55 |
0.19% |
--- |
185 |
600761 |
安徽合力 |
0.01% |
0.11 |
0.96 |
0.12% |
--- |
186 |
600805 |
悦达投资 |
0.01% |
0.21 |
0.97 |
0.12% |
--- |
187 |
600820 |
隧道股份 |
0.01% |
0.10 |
0.63 |
0.08% |
--- |
188 |
600845 |
宝信软件 |
0.01% |
0.07 |
1.46 |
0.18% |
--- |
189 |
600859 |
王府井 |
0.01% |
0.10 |
1.36 |
0.16% |
--- |
190 |
600862 |
中航高科 |
0.01% |
0.26 |
1.46 |
0.18% |
--- |
191 |
600897 |
厦门空港 |
0.01% |
0.04 |
0.85 |
0.10% |
--- |
192 |
600967 |
内蒙一机 |
0.01% |
0.15 |
1.56 |
0.19% |
--- |
193 |
600970 |
中材国际 |
0.01% |
0.10 |
0.55 |
0.07% |
--- |
194 |
600993 |
马应龙 |
0.01% |
0.06 |
0.81 |
0.10% |
--- |
195 |
601088 |
中国神华 |
0.01% |
0.08 |
1.44 |
0.17% |
--- |
196 |
601100 |
恒立液压 |
0.01% |
0.07 |
1.39 |
0.17% |
--- |
197 |
601169 |
北京银行 |
0.01% |
0.27 |
1.51 |
0.18% |
--- |
198 |
601336 |
新华保险 |
0.01% |
0.02 |
0.84 |
0.10% |
--- |
199 |
601369 |
陕鼓动力 |
0.01% |
0.24 |
1.45 |
0.18% |
--- |
200 |
601996 |
丰林集团 |
0.01% |
0.19 |
0.54 |
0.06% |
--- |
201 |
603288 |
海天味业 |
0.01% |
0.01 |
0.69 |
0.08% |
--- |
202 |
603306 |
华懋科技 |
0.01% |
0.10 |
1.43 |
0.17% |
--- |
203 |
603369 |
今世缘 |
0.01% |
0.06 |
0.87 |
0.10% |
--- |
204 |
000009 |
中国宝安 |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
205 |
000070 |
特发信息 |
0.00% |
0.03 |
0.21 |
0.03% |
--- |
206 |
000417 |
合肥百货 |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
207 |
000524 |
岭南控股 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
208 |
000547 |
航天发展 |
0.00% |
0.02 |
0.15 |
0.02% |
--- |
209 |
000552 |
靖远煤电 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
210 |
000553 |
安道麦A |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
211 |
000708 |
中信特钢 |
0.00% |
0.06 |
0.53 |
0.06% |
--- |
212 |
000768 |
中航西飞 |
0.00% |
0.02 |
0.26 |
0.03% |
--- |
213 |
000786 |
北新建材 |
0.00% |
0.01 |
0.14 |
0.02% |
--- |
214 |
000789 |
万年青 |
0.00% |
0.04 |
0.44 |
0.05% |
--- |
215 |
000830 |
鲁西化工 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
216 |
000895 |
双汇发展 |
0.00% |
0.02 |
0.47 |
0.06% |
--- |
217 |
000902 |
新洋丰 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
218 |
002013 |
中航机电 |
0.00% |
0.03 |
0.20 |
0.02% |
--- |
219 |
002014 |
永新股份 |
0.00% |
0.08 |
0.52 |
0.06% |
--- |
220 |
002042 |
华孚时尚 |
0.00% |
0.02 |
0.11 |
0.01% |
--- |
221 |
002068 |
黑猫股份 |
0.00% |
0.02 |
0.12 |
0.01% |
--- |
222 |
002116 |
中国海诚 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
223 |
002117 |
东港股份 |
0.00% |
0.01 |
0.14 |
0.02% |
--- |
224 |
002133 |
广宇集团 |
0.00% |
0.05 |
0.17 |
0.02% |
--- |
225 |
002158 |
汉钟精机 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
226 |
002236 |
大华股份 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
227 |
002238 |
天威视讯 |
0.00% |
0.04 |
0.26 |
0.03% |
--- |
228 |
002267 |
陕天然气 |
0.00% |
0.02 |
0.15 |
0.02% |
--- |
229 |
002311 |
海大集团 |
0.00% |
0.01 |
0.23 |
0.03% |
--- |
230 |
002376 |
新北洋 |
0.00% |
0.01 |
0.15 |
0.02% |
--- |
231 |
002396 |
星网锐捷 |
0.00% |
0.03 |
0.52 |
0.06% |
--- |
232 |
002430 |
杭氧股份 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
233 |
002440 |
闰土股份 |
0.00% |
0.03 |
0.27 |
0.03% |
--- |
234 |
002463 |
沪电股份 |
0.00% |
0.04 |
0.29 |
0.03% |
--- |
235 |
002533 |
金杯电工 |
0.00% |
0.05 |
0.22 |
0.03% |
--- |
236 |
002534 |
西子洁能 |
0.00% |
0.01 |
0.05 |
0.01% |
--- |
237 |
002595 |
豪迈科技 |
0.00% |
0.01 |
0.16 |
0.02% |
--- |
238 |
002597 |
金禾实业 |
0.00% |
0.01 |
0.16 |
0.02% |
--- |
239 |
002603 |
以岭药业 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
240 |
002620 |
瑞和股份 |
0.00% |
0.03 |
0.17 |
0.02% |
--- |
241 |
002706 |
良信股份 |
0.00% |
0.04 |
0.25 |
0.03% |
--- |
242 |
300146 |
汤臣倍健 |
0.00% |
0.02 |
0.34 |
0.04% |
--- |
243 |
300196 |
长海股份 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
244 |
600019 |
宝钢股份 |
0.00% |
0.02 |
0.13 |
0.02% |
--- |
245 |
600023 |
浙能电力 |
0.00% |
0.09 |
0.43 |
0.05% |
--- |
246 |
600167 |
联美控股 |
0.00% |
0.03 |
0.27 |
0.03% |
--- |
247 |
600183 |
生益科技 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
248 |
600184 |
光电股份 |
0.00% |
0.02 |
0.20 |
0.02% |
--- |
249 |
600188 |
兖矿能源 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
250 |
600210 |
紫江企业 |
0.00% |
0.03 |
0.11 |
0.01% |
--- |
251 |
600216 |
浙江医药 |
0.00% |
0.06 |
0.52 |
0.06% |
--- |
252 |
600248 |
陕西建工 |
0.00% |
0.05 |
0.20 |
0.02% |
--- |
253 |
600260 |
*ST凯乐 |
0.00% |
0.01 |
0.17 |
0.02% |
--- |
254 |
600309 |
万华化学 |
0.00% |
0.01 |
0.28 |
0.03% |
--- |
255 |
600327 |
大东方 |
0.00% |
0.06 |
0.26 |
0.03% |
--- |
256 |
600329 |
达仁堂 |
0.00% |
0.01 |
0.12 |
0.02% |
--- |
257 |
600449 |
宁夏建材 |
0.00% |
0.03 |
0.22 |
0.03% |
--- |
258 |
600475 |
华光环能 |
0.00% |
0.04 |
0.33 |
0.04% |
--- |
259 |
600486 |
扬农化工 |
0.00% |
0.01 |
0.38 |
0.05% |
--- |
260 |
600487 |
亨通光电 |
0.00% |
0.01 |
0.17 |
0.02% |
--- |
261 |
600507 |
方大特钢 |
0.00% |
0.04 |
0.40 |
0.05% |
--- |
262 |
600511 |
国药股份 |
0.00% |
0.02 |
0.47 |
0.06% |
--- |
263 |
600567 |
山鹰国际 |
0.00% |
0.10 |
0.31 |
0.04% |
--- |
264 |
600582 |
天地科技 |
0.00% |
0.03 |
0.10 |
0.01% |
--- |
265 |
600586 |
金晶科技 |
0.00% |
0.02 |
0.06 |
0.01% |
--- |
266 |
600597 |
光明乳业 |
0.00% |
0.03 |
0.25 |
0.03% |
--- |
267 |
600658 |
电子城 |
0.00% |
0.07 |
0.43 |
0.05% |
--- |
268 |
600673 |
东阳光 |
0.00% |
0.03 |
0.22 |
0.03% |
--- |
269 |
600683 |
京投发展 |
0.00% |
0.09 |
0.38 |
0.05% |
--- |
270 |
600708 |
光明地产 |
0.00% |
0.13 |
0.45 |
0.05% |
--- |
271 |
600757 |
长江传媒 |
0.00% |
0.04 |
0.26 |
0.03% |
--- |
272 |
600780 |
通宝能源 |
0.00% |
0.03 |
0.10 |
0.01% |
--- |
273 |
600816 |
ST安信 |
0.00% |
0.12 |
0.52 |
0.06% |
--- |
274 |
600875 |
东方电气 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
275 |
600884 |
杉杉股份 |
0.00% |
0.04 |
0.52 |
0.06% |
--- |
276 |
600893 |
航发动力 |
0.00% |
0.01 |
0.22 |
0.03% |
--- |
277 |
600894 |
广日股份 |
0.00% |
0.02 |
0.11 |
0.01% |
--- |
278 |
600987 |
航民股份 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
279 |
601003 |
柳钢股份 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
280 |
601007 |
金陵饭店 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
281 |
601107 |
四川成渝 |
0.00% |
0.10 |
0.35 |
0.04% |
--- |
282 |
601168 |
西部矿业 |
0.00% |
0.07 |
0.41 |
0.05% |
--- |
283 |
601566 |
九牧王 |
0.00% |
0.02 |
0.27 |
0.03% |
--- |
284 |
601678 |
滨化股份 |
0.00% |
0.03 |
0.13 |
0.02% |
--- |
285 |
601718 |
际华集团 |
0.00% |
0.05 |
0.17 |
0.02% |
--- |
286 |
601766 |
中国中车 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
287 |
601857 |
中国石油 |
0.00% |
0.04 |
0.29 |
0.03% |
--- |
288 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.04% |
--- |
289 |
601898 |
中煤能源 |
0.00% |
0.07 |
0.33 |
0.04% |
--- |
290 |
601899 |
紫金矿业 |
0.00% |
0.13 |
0.43 |
0.05% |
--- |
291 |
601908 |
京运通 |
0.00% |
0.12 |
0.38 |
0.05% |
--- |
292 |
601992 |
金隅集团 |
0.00% |
0.10 |
0.35 |
0.04% |
--- |
293 |
603858 |
步长制药 |
0.00% |
0.01 |
0.25 |
0.03% |
--- |
294 |
603898 |
好莱客 |
0.00% |
0.01 |
0.15 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.25% |
0.39 |
26.71 |
4.69% |
0.17 (43.59%) |
2 |
000651 |
格力电器 |
0.16% |
0.41 |
16.48 |
2.89% |
-0.07 (-17.07%) |
3 |
601166 |
兴业银行 |
0.16% |
1.02 |
16.27 |
2.85% |
0.26 (25.49%) |
4 |
600016 |
民生银行 |
0.14% |
2.27 |
14.40 |
2.53% |
0.76 (33.54%) |
5 |
600519 |
贵州茅台 |
0.14% |
0.02 |
14.60 |
2.56% |
0.01 (50.00%) |
6 |
000858 |
五粮液 |
0.10% |
0.16 |
10.87 |
1.91% |
0.02 (12.50%) |
7 |
600000 |
浦发银行 |
0.10% |
1.02 |
10.83 |
1.90% |
0.06 (5.88%) |
8 |
600015 |
华夏银行 |
0.09% |
1.16 |
9.48 |
1.66% |
0.20 (17.24%) |
9 |
601211 |
国泰君安 |
0.09% |
0.66 |
9.89 |
1.74% |
0.19 (28.79%) |
10 |
601988 |
中国银行 |
0.09% |
2.55 |
9.49 |
1.66% |
-0.20 (-7.84%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.25% |
0.39 |
26.71 |
4.69% |
0.17 (43.59%) |
2 |
000651 |
格力电器 |
0.16% |
0.41 |
16.48 |
2.89% |
-0.07 (-17.07%) |
3 |
601166 |
兴业银行 |
0.16% |
1.02 |
16.27 |
2.85% |
0.26 (25.49%) |
4 |
600016 |
民生银行 |
0.14% |
2.27 |
14.40 |
2.53% |
0.76 (33.54%) |
5 |
600519 |
贵州茅台 |
0.14% |
0.02 |
14.60 |
2.56% |
0.01 (50.00%) |
6 |
000858 |
五粮液 |
0.10% |
0.16 |
10.87 |
1.91% |
0.02 (12.50%) |
7 |
600000 |
浦发银行 |
0.10% |
1.02 |
10.83 |
1.90% |
0.06 (5.88%) |
8 |
600015 |
华夏银行 |
0.09% |
1.16 |
9.48 |
1.66% |
0.20 (17.24%) |
9 |
601211 |
国泰君安 |
0.09% |
0.66 |
9.89 |
1.74% |
0.19 (28.79%) |
10 |
601988 |
中国银行 |
0.09% |
2.55 |
9.49 |
1.66% |
-0.20 (-7.84%) |
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 |
000651 |
格力电器 |
0.22% |
0.48 |
22.63 |
2.96% |
-0.24 (-50.00%) |
2 |
000528 |
柳工 |
0.17% |
1.65 |
17.67 |
2.31% |
新增 |
3 |
000883 |
湖北能源 |
0.13% |
3.31 |
13.60 |
1.78% |
新增 |
4 |
600682 |
南京新百 |
0.13% |
0.80 |
13.15 |
1.72% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.12% |
0.22 |
12.89 |
1.69% |
新增 |
6 |
002152 |
广电运通 |
0.11% |
1.98 |
11.64 |
1.52% |
新增 |
7 |
600256 |
广汇能源 |
0.11% |
2.87 |
11.74 |
1.54% |
新增 |
8 |
600737 |
中粮糖业 |
0.11% |
1.45 |
10.93 |
1.43% |
新增 |
9 |
601166 |
兴业银行 |
0.11% |
0.76 |
10.94 |
1.43% |
新增 |
10 |
000050 |
深天马A |
0.10% |
0.71 |
10.10 |
1.32% |
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 |
000651 |
格力电器 |
0.22% |
0.48 |
22.63 |
2.96% |
-0.24 (-50.00%) |
2 |
000528 |
柳工 |
0.17% |
1.65 |
17.67 |
2.31% |
新增 |
3 |
000883 |
湖北能源 |
0.13% |
3.31 |
13.60 |
1.78% |
新增 |
4 |
600682 |
南京新百 |
0.13% |
0.80 |
13.15 |
1.72% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.12% |
0.22 |
12.89 |
1.69% |
新增 |
6 |
002152 |
广电运通 |
0.11% |
1.98 |
11.64 |
1.52% |
新增 |
7 |
600256 |
广汇能源 |
0.11% |
2.87 |
11.74 |
1.54% |
新增 |
8 |
600737 |
中粮糖业 |
0.11% |
1.45 |
10.93 |
1.43% |
新增 |
9 |
601166 |
兴业银行 |
0.11% |
0.76 |
10.94 |
1.43% |
新增 |
10 |
000050 |
深天马A |
0.10% |
0.71 |
10.10 |
1.32% |
新增 |
11 |
000848 |
承德露露 |
0.10% |
1.00 |
10.59 |
1.39% |
--- |
12 |
000858 |
五粮液 |
0.10% |
0.14 |
10.64 |
1.39% |
--- |
13 |
000999 |
华润三九 |
0.10% |
0.39 |
10.85 |
1.42% |
--- |
14 |
002001 |
新和成 |
0.10% |
0.56 |
10.64 |
1.39% |
--- |
15 |
600016 |
民生银行 |
0.10% |
1.51 |
10.57 |
1.38% |
--- |
16 |
600566 |
济川药业 |
0.10% |
0.21 |
10.12 |
1.32% |
--- |
17 |
600572 |
康恩贝 |
0.10% |
1.50 |
10.76 |
1.41% |
--- |
18 |
601988 |
中国银行 |
0.10% |
2.75 |
9.93 |
1.30% |
--- |
19 |
000157 |
中联重科 |
0.09% |
2.29 |
9.41 |
1.23% |
--- |
20 |
000603 |
盛达资源 |
0.09% |
0.83 |
8.99 |
1.18% |
--- |
21 |
000718 |
苏宁环球 |
0.09% |
2.61 |
9.58 |
1.25% |
--- |
22 |
002373 |
千方科技 |
0.09% |
0.72 |
9.40 |
1.23% |
--- |
23 |
600000 |
浦发银行 |
0.09% |
0.96 |
9.18 |
1.20% |
--- |
24 |
600681 |
百川能源 |
0.09% |
0.73 |
9.46 |
1.24% |
--- |
25 |
603328 |
依顿电子 |
0.09% |
0.87 |
9.44 |
1.24% |
--- |
26 |
002056 |
横店东磁 |
0.08% |
1.18 |
8.27 |
1.08% |
--- |
27 |
002233 |
塔牌集团 |
0.08% |
0.74 |
8.47 |
1.11% |
--- |
28 |
002391 |
长青股份 |
0.08% |
0.69 |
8.82 |
1.15% |
--- |
29 |
002440 |
闰土股份 |
0.08% |
0.72 |
8.42 |
1.10% |
--- |
30 |
002491 |
通鼎互联 |
0.08% |
0.75 |
8.30 |
1.09% |
--- |
31 |
600229 |
城市传媒 |
0.08% |
1.00 |
8.08 |
1.06% |
--- |
32 |
600327 |
大东方 |
0.08% |
1.74 |
8.57 |
1.12% |
--- |
33 |
600406 |
国电南瑞 |
0.08% |
0.55 |
8.69 |
1.14% |
--- |
34 |
601088 |
中国神华 |
0.08% |
0.42 |
8.37 |
1.10% |
--- |
35 |
601908 |
京运通 |
0.08% |
1.74 |
7.97 |
1.04% |
--- |
36 |
002027 |
分众传媒 |
0.07% |
0.80 |
7.69 |
1.01% |
--- |
37 |
002518 |
科士达 |
0.07% |
0.73 |
7.28 |
0.95% |
--- |
38 |
300150 |
世纪瑞尔 |
0.07% |
1.57 |
7.58 |
0.99% |
--- |
39 |
600015 |
华夏银行 |
0.07% |
0.96 |
7.15 |
0.94% |
--- |
40 |
600216 |
浙江医药 |
0.07% |
0.58 |
7.41 |
0.97% |
--- |
41 |
600332 |
白云山 |
0.07% |
0.18 |
6.85 |
0.90% |
--- |
42 |
600376 |
首开股份 |
0.07% |
1.08 |
7.59 |
0.99% |
--- |
43 |
600383 |
金地集团 |
0.07% |
0.67 |
6.83 |
0.89% |
--- |
44 |
600518 |
ST康美 |
0.07% |
0.34 |
7.78 |
1.02% |
--- |
45 |
600519 |
贵州茅台 |
0.07% |
0.01 |
7.31 |
0.96% |
--- |
46 |
600548 |
深高速 |
0.07% |
0.98 |
7.69 |
1.01% |
--- |
47 |
600694 |
大商股份 |
0.07% |
0.21 |
6.83 |
0.89% |
--- |
48 |
600703 |
三安光电 |
0.07% |
0.38 |
7.30 |
0.96% |
--- |
49 |
600808 |
马钢股份 |
0.07% |
2.10 |
7.54 |
0.99% |
--- |
50 |
600828 |
茂业商业 |
0.07% |
1.51 |
7.70 |
1.01% |
--- |
51 |
600837 |
海通证券 |
0.07% |
0.79 |
7.48 |
0.98% |
--- |
52 |
601006 |
大秦铁路 |
0.07% |
0.90 |
7.39 |
0.97% |
--- |
53 |
601211 |
国泰君安 |
0.07% |
0.47 |
6.93 |
0.91% |
--- |
54 |
601899 |
紫金矿业 |
0.07% |
1.88 |
6.79 |
0.89% |
--- |
55 |
000415 |
渤海租赁 |
0.06% |
1.15 |
6.72 |
0.88% |
--- |
56 |
000776 |
广发证券 |
0.06% |
0.50 |
6.63 |
0.87% |
--- |
57 |
002115 |
三维通信 |
0.06% |
0.72 |
5.88 |
0.77% |
--- |
58 |
002146 |
荣盛发展 |
0.06% |
0.67 |
5.85 |
0.77% |
--- |
59 |
002304 |
洋河股份 |
0.06% |
0.05 |
6.58 |
0.86% |
--- |
60 |
600340 |
华夏幸福 |
0.06% |
0.23 |
5.92 |
0.78% |
--- |
61 |
600377 |
宁沪高速 |
0.06% |
0.74 |
6.72 |
0.88% |
--- |
62 |
600567 |
山鹰国际 |
0.06% |
1.65 |
6.37 |
0.83% |
--- |
63 |
600750 |
江中药业 |
0.06% |
0.32 |
5.72 |
0.75% |
--- |
64 |
601668 |
中国建筑 |
0.06% |
1.20 |
6.57 |
0.86% |
--- |
65 |
601996 |
丰林集团 |
0.06% |
1.78 |
6.57 |
0.86% |
--- |
66 |
603369 |
今世缘 |
0.06% |
0.27 |
6.16 |
0.81% |
--- |
67 |
000930 |
中粮科技 |
0.05% |
0.50 |
5.15 |
0.67% |
--- |
68 |
000975 |
银泰黄金 |
0.05% |
0.52 |
5.25 |
0.69% |
--- |
69 |
002013 |
中航机电 |
0.05% |
0.72 |
5.45 |
0.71% |
--- |
70 |
600104 |
上汽集团 |
0.05% |
0.14 |
4.90 |
0.64% |
--- |
71 |
600236 |
桂冠电力 |
0.05% |
0.93 |
5.31 |
0.70% |
--- |
72 |
600352 |
浙江龙盛 |
0.05% |
0.42 |
5.02 |
0.66% |
--- |
73 |
600585 |
海螺水泥 |
0.05% |
0.15 |
5.02 |
0.66% |
--- |
74 |
600586 |
金晶科技 |
0.05% |
1.63 |
5.33 |
0.70% |
--- |
75 |
600641 |
万业企业 |
0.05% |
0.40 |
4.87 |
0.64% |
--- |
76 |
600741 |
华域汽车 |
0.05% |
0.23 |
5.46 |
0.71% |
--- |
77 |
600805 |
悦达投资 |
0.05% |
1.02 |
5.20 |
0.68% |
--- |
78 |
601288 |
农业银行 |
0.05% |
1.42 |
4.88 |
0.64% |
--- |
79 |
601601 |
中国太保 |
0.05% |
0.17 |
5.41 |
0.71% |
--- |
80 |
000100 |
TCL科技 |
0.04% |
1.30 |
3.77 |
0.49% |
--- |
81 |
002247 |
聚力文化 |
0.04% |
0.55 |
4.51 |
0.59% |
--- |
82 |
600248 |
陕西建工 |
0.04% |
0.95 |
4.27 |
0.56% |
--- |
83 |
600705 |
中航产融 |
0.04% |
0.85 |
3.97 |
0.52% |
--- |
84 |
601336 |
新华保险 |
0.04% |
0.09 |
3.86 |
0.51% |
--- |
85 |
601877 |
正泰电器 |
0.04% |
0.17 |
3.79 |
0.50% |
--- |
86 |
601886 |
江河集团 |
0.04% |
0.53 |
4.36 |
0.57% |
--- |
87 |
000725 |
京东方A |
0.03% |
0.80 |
2.83 |
0.37% |
--- |
88 |
002005 |
ST德豪 |
0.03% |
0.81 |
3.53 |
0.46% |
--- |
89 |
002415 |
海康威视 |
0.03% |
0.08 |
2.97 |
0.39% |
--- |
90 |
600054 |
黄山旅游 |
0.03% |
0.27 |
3.15 |
0.41% |
--- |
91 |
600184 |
光电股份 |
0.03% |
0.27 |
3.35 |
0.44% |
--- |
92 |
600436 |
片仔癀 |
0.03% |
0.03 |
3.36 |
0.44% |
--- |
93 |
600486 |
扬农化工 |
0.03% |
0.05 |
2.80 |
0.37% |
--- |
94 |
600522 |
中天科技 |
0.03% |
0.35 |
3.08 |
0.40% |
--- |
95 |
600859 |
王府井 |
0.03% |
0.13 |
2.77 |
0.36% |
--- |
96 |
601058 |
赛轮轮胎 |
0.03% |
1.21 |
2.94 |
0.38% |
--- |
97 |
601985 |
中国核电 |
0.03% |
0.56 |
3.16 |
0.41% |
--- |
98 |
000002 |
万科A |
0.02% |
0.08 |
1.97 |
0.26% |
--- |
99 |
000333 |
美的集团 |
0.02% |
0.04 |
2.09 |
0.27% |
--- |
100 |
000423 |
东阿阿胶 |
0.02% |
0.03 |
1.61 |
0.21% |
--- |
101 |
000768 |
中航西飞 |
0.02% |
0.15 |
2.35 |
0.31% |
--- |
102 |
300182 |
捷成股份 |
0.02% |
0.26 |
1.97 |
0.26% |
--- |
103 |
600023 |
浙能电力 |
0.02% |
0.38 |
1.77 |
0.23% |
--- |
104 |
600028 |
中国石化 |
0.02% |
0.29 |
1.88 |
0.25% |
--- |
105 |
600153 |
建发股份 |
0.02% |
0.18 |
1.62 |
0.21% |
--- |
106 |
600507 |
方大特钢 |
0.02% |
0.21 |
2.24 |
0.29% |
--- |
107 |
600845 |
宝信软件 |
0.02% |
0.08 |
2.11 |
0.28% |
--- |
108 |
601137 |
博威合金 |
0.02% |
0.27 |
2.18 |
0.29% |
--- |
109 |
601888 |
中国中免 |
0.02% |
0.04 |
2.58 |
0.34% |
--- |
110 |
000078 |
海王生物 |
0.01% |
0.21 |
1.01 |
0.13% |
--- |
111 |
000552 |
靖远煤电 |
0.01% |
0.22 |
0.72 |
0.09% |
--- |
112 |
000623 |
吉林敖东 |
0.01% |
0.04 |
0.72 |
0.09% |
--- |
113 |
000828 |
东莞控股 |
0.01% |
0.15 |
1.20 |
0.16% |
--- |
114 |
000876 |
新希望 |
0.01% |
0.11 |
0.70 |
0.09% |
--- |
115 |
000895 |
双汇发展 |
0.01% |
0.02 |
0.53 |
0.07% |
--- |
116 |
002572 |
索菲亚 |
0.01% |
0.03 |
0.97 |
0.13% |
--- |
117 |
002766 |
索菱股份 |
0.01% |
0.11 |
1.31 |
0.17% |
--- |
118 |
300448 |
浩云科技 |
0.01% |
0.09 |
1.03 |
0.13% |
--- |
119 |
600031 |
三一重工 |
0.01% |
0.06 |
0.54 |
0.07% |
--- |
120 |
600329 |
达仁堂 |
0.01% |
0.08 |
1.52 |
0.20% |
--- |
121 |
600362 |
江西铜业 |
0.01% |
0.07 |
1.11 |
0.15% |
--- |
122 |
600426 |
华鲁恒升 |
0.01% |
0.05 |
0.88 |
0.12% |
--- |
123 |
600563 |
法拉电子 |
0.01% |
0.03 |
1.48 |
0.19% |
--- |
124 |
600655 |
豫园股份 |
0.01% |
0.07 |
0.66 |
0.09% |
--- |
125 |
600665 |
天地源 |
0.01% |
0.40 |
1.42 |
0.19% |
--- |
126 |
600685 |
中船防务 |
0.01% |
0.10 |
1.33 |
0.17% |
--- |
127 |
600704 |
物产中大 |
0.01% |
0.20 |
1.05 |
0.14% |
--- |
128 |
600782 |
新钢股份 |
0.01% |
0.23 |
1.28 |
0.17% |
--- |
129 |
601566 |
九牧王 |
0.01% |
0.09 |
1.33 |
0.17% |
--- |
130 |
601607 |
上海医药 |
0.01% |
0.05 |
1.20 |
0.16% |
--- |
131 |
000553 |
安道麦A |
0.00% |
0.02 |
0.32 |
0.04% |
--- |
132 |
000796 |
ST凯撒 |
0.00% |
0.01 |
0.13 |
0.02% |
--- |
133 |
000902 |
新洋丰 |
0.00% |
0.05 |
0.46 |
0.06% |
--- |
134 |
002098 |
浔兴股份 |
0.00% |
0.03 |
0.49 |
0.06% |
--- |
135 |
002269 |
美邦服饰 |
0.00% |
0.02 |
0.06 |
0.01% |
--- |
136 |
002294 |
信立泰 |
0.00% |
0.01 |
0.37 |
0.05% |
--- |
137 |
300027 |
华谊兄弟 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
138 |
600395 |
盘江股份 |
0.00% |
0.02 |
0.12 |
0.02% |
--- |
139 |
600545 |
卓郎智能 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
140 |
600664 |
哈药股份 |
0.00% |
0.10 |
0.40 |
0.05% |
--- |
141 |
600816 |
ST安信 |
0.00% |
0.07 |
0.51 |
0.07% |
--- |
142 |
600978 |
*ST宜生 |
0.00% |
0.04 |
0.27 |
0.04% |
--- |
143 |
601628 |
中国人寿 |
0.00% |
0.02 |
0.45 |
0.06% |
--- |
144 |
601718 |
际华集团 |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
145 |
603993 |
洛阳钼业 |
0.00% |
0.06 |
0.38 |
0.05% |
--- |
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 |
601088 |
中国神华 |
0.35% |
1.72 |
35.86 |
4.26% |
1.66 (96.51%) |
2 |
000651 |
格力电器 |
0.33% |
0.72 |
33.77 |
4.02% |
新增 |
3 |
600276 |
恒瑞医药 |
0.29% |
0.35 |
30.45 |
3.62% |
新增 |
4 |
002572 |
索菲亚 |
0.26% |
0.79 |
27.07 |
3.22% |
0.75 (94.94%) |
5 |
600682 |
南京新百 |
0.26% |
0.80 |
26.62 |
3.17% |
新增 |
6 |
600519 |
贵州茅台 |
0.20% |
0.03 |
20.51 |
2.44% |
新增 |
7 |
600036 |
招商银行 |
0.18% |
0.63 |
18.33 |
2.18% |
新增 |
8 |
000002 |
万科A |
0.17% |
0.52 |
17.31 |
2.06% |
新增 |
9 |
000333 |
美的集团 |
0.16% |
0.30 |
16.36 |
1.95% |
新增 |
10 |
000876 |
新希望 |
0.15% |
2.20 |
16.02 |
1.90% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
0.35% |
1.72 |
35.86 |
4.26% |
1.66 (96.51%) |
2 |
000651 |
格力电器 |
0.33% |
0.72 |
33.77 |
4.02% |
新增 |
3 |
600276 |
恒瑞医药 |
0.29% |
0.35 |
30.45 |
3.62% |
新增 |
4 |
002572 |
索菲亚 |
0.26% |
0.79 |
27.07 |
3.22% |
0.75 (94.94%) |
5 |
600682 |
南京新百 |
0.26% |
0.80 |
26.62 |
3.17% |
新增 |
6 |
600519 |
贵州茅台 |
0.20% |
0.03 |
20.51 |
2.44% |
新增 |
7 |
600036 |
招商银行 |
0.18% |
0.63 |
18.33 |
2.18% |
新增 |
8 |
000002 |
万科A |
0.17% |
0.52 |
17.31 |
2.06% |
新增 |
9 |
000333 |
美的集团 |
0.16% |
0.30 |
16.36 |
1.95% |
新增 |
10 |
000876 |
新希望 |
0.15% |
2.20 |
16.02 |
1.90% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
0.12% |
0.59 |
25.60 |
3.49% |
-0.67 (-113.56%) |
2 |
600754 |
锦江酒店 |
0.10% |
0.63 |
20.34 |
2.77% |
-0.73 (-115.87%) |
3 |
300144 |
宋城演艺 |
0.09% |
0.96 |
17.91 |
2.44% |
-1.08 (-112.50%) |
4 |
600770 |
综艺股份 |
0.09% |
2.32 |
17.63 |
2.40% |
-2.86 (-123.28%) |
5 |
000652 |
泰达股份 |
0.08% |
3.51 |
15.48 |
2.11% |
-4.32 (-123.08%) |
6 |
000009 |
中国宝安 |
0.07% |
2.06 |
14.89 |
2.03% |
-2.36 (-114.56%) |
7 |
600019 |
宝钢股份 |
0.07% |
1.76 |
15.21 |
2.07% |
-3.81 (-216.48%) |
8 |
600289 |
ST信通 |
0.07% |
1.39 |
13.82 |
1.88% |
新增 |
9 |
600640 |
新国脉 |
0.07% |
0.99 |
14.47 |
1.97% |
-1.17 (-118.18%) |
10 |
601992 |
金隅集团 |
0.07% |
2.74 |
14.88 |
2.03% |
-3.13 (-114.23%) |
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 |
601888 |
中国中免 |
0.12% |
0.59 |
25.60 |
3.49% |
-0.67 (-113.56%) |
2 |
600754 |
锦江酒店 |
0.10% |
0.63 |
20.34 |
2.77% |
-0.73 (-115.87%) |
3 |
300144 |
宋城演艺 |
0.09% |
0.96 |
17.91 |
2.44% |
-1.08 (-112.50%) |
4 |
600770 |
综艺股份 |
0.09% |
2.32 |
17.63 |
2.40% |
-2.86 (-123.28%) |
5 |
000652 |
泰达股份 |
0.08% |
3.51 |
15.48 |
2.11% |
-4.32 (-123.08%) |
6 |
000009 |
中国宝安 |
0.07% |
2.06 |
14.89 |
2.03% |
-2.36 (-114.56%) |
7 |
600019 |
宝钢股份 |
0.07% |
1.76 |
15.21 |
2.07% |
-3.81 (-216.48%) |
8 |
600289 |
ST信通 |
0.07% |
1.39 |
13.82 |
1.88% |
新增 |
9 |
600640 |
新国脉 |
0.07% |
0.99 |
14.47 |
1.97% |
-1.17 (-118.18%) |
10 |
601992 |
金隅集团 |
0.07% |
2.74 |
14.88 |
2.03% |
-3.13 (-114.23%) |
11 |
300010 |
豆神教育 |
0.06% |
1.19 |
13.29 |
1.81% |
--- |
12 |
600487 |
亨通光电 |
0.06% |
0.31 |
12.53 |
1.71% |
--- |
13 |
000063 |
中兴通讯 |
0.05% |
0.30 |
10.91 |
1.49% |
--- |
14 |
000709 |
河钢股份 |
0.05% |
2.58 |
10.06 |
1.37% |
--- |
15 |
000761 |
本钢板材 |
0.05% |
1.82 |
9.46 |
1.29% |
--- |
16 |
000959 |
首钢股份 |
0.05% |
1.69 |
10.11 |
1.38% |
--- |
17 |
002074 |
国轩高科 |
0.05% |
0.46 |
10.13 |
1.38% |
--- |
18 |
600010 |
包钢股份 |
0.05% |
4.37 |
10.75 |
1.47% |
--- |
19 |
600522 |
中天科技 |
0.05% |
0.75 |
10.46 |
1.43% |
--- |
20 |
601318 |
中国平安 |
0.05% |
0.14 |
9.80 |
1.34% |
--- |
21 |
000066 |
中国长城 |
0.04% |
1.05 |
7.65 |
1.04% |
--- |
22 |
002065 |
东华软件 |
0.04% |
0.91 |
7.46 |
1.02% |
--- |
23 |
002152 |
广电运通 |
0.04% |
1.04 |
7.74 |
1.05% |
--- |
24 |
002309 |
ST中利 |
0.04% |
0.54 |
7.98 |
1.09% |
--- |
25 |
002396 |
星网锐捷 |
0.04% |
0.39 |
8.42 |
1.15% |
--- |
26 |
002491 |
通鼎互联 |
0.04% |
0.60 |
7.56 |
1.03% |
--- |
27 |
300202 |
聚龙退 |
0.04% |
0.46 |
8.26 |
1.13% |
--- |
28 |
300324 |
旋极信息 |
0.04% |
0.50 |
7.32 |
1.00% |
--- |
29 |
600161 |
天坛生物 |
0.04% |
0.31 |
8.92 |
1.22% |
--- |
30 |
600958 |
东方证券 |
0.04% |
0.52 |
7.21 |
0.98% |
--- |
31 |
601628 |
中国人寿 |
0.04% |
0.26 |
7.92 |
1.08% |
--- |
32 |
000158 |
常山北明 |
0.03% |
0.69 |
5.48 |
0.75% |
--- |
33 |
000415 |
渤海租赁 |
0.03% |
1.07 |
6.16 |
0.84% |
--- |
34 |
000563 |
陕国投A |
0.03% |
1.40 |
5.95 |
0.81% |
--- |
35 |
000686 |
东北证券 |
0.03% |
0.70 |
6.14 |
0.84% |
--- |
36 |
000725 |
京东方A |
0.03% |
0.98 |
5.67 |
0.77% |
--- |
37 |
000728 |
国元证券 |
0.03% |
0.53 |
5.83 |
0.79% |
--- |
38 |
000750 |
国海证券 |
0.03% |
1.21 |
5.93 |
0.81% |
--- |
39 |
000930 |
中粮科技 |
0.03% |
0.50 |
6.67 |
0.91% |
--- |
40 |
002261 |
拓维信息 |
0.03% |
0.76 |
5.88 |
0.80% |
--- |
41 |
002308 |
威创股份 |
0.03% |
0.57 |
6.95 |
0.95% |
--- |
42 |
300002 |
神州泰岳 |
0.03% |
0.93 |
5.69 |
0.78% |
--- |
43 |
300075 |
数字政通 |
0.03% |
0.34 |
5.50 |
0.75% |
--- |
44 |
300134 |
大富科技 |
0.03% |
0.38 |
6.25 |
0.85% |
--- |
45 |
300296 |
利亚德 |
0.03% |
0.30 |
5.85 |
0.80% |
--- |
46 |
600705 |
中航产融 |
0.03% |
1.21 |
6.68 |
0.91% |
--- |
47 |
600837 |
海通证券 |
0.03% |
0.50 |
6.43 |
0.88% |
--- |
48 |
000006 |
深振业A |
0.02% |
0.34 |
3.35 |
0.46% |
--- |
49 |
000007 |
全新好 |
0.02% |
0.24 |
4.00 |
0.55% |
--- |
50 |
000413 |
东旭光电 |
0.02% |
0.37 |
3.47 |
0.47% |
--- |
51 |
000423 |
东阿阿胶 |
0.02% |
0.06 |
3.62 |
0.49% |
--- |
52 |
000536 |
华映科技 |
0.02% |
0.68 |
3.36 |
0.46% |
--- |
53 |
000547 |
航天发展 |
0.02% |
0.45 |
4.87 |
0.66% |
--- |
54 |
000661 |
长春高新 |
0.02% |
0.02 |
3.66 |
0.50% |
--- |
55 |
002005 |
ST德豪 |
0.02% |
0.81 |
3.53 |
0.48% |
--- |
56 |
002008 |
大族激光 |
0.02% |
0.10 |
4.94 |
0.67% |
--- |
57 |
002236 |
大华股份 |
0.02% |
0.15 |
3.46 |
0.47% |
--- |
58 |
002241 |
歌尔股份 |
0.02% |
0.19 |
3.30 |
0.45% |
--- |
59 |
002304 |
洋河股份 |
0.02% |
0.04 |
4.60 |
0.63% |
--- |
60 |
002415 |
海康威视 |
0.02% |
0.12 |
4.68 |
0.64% |
--- |
61 |
002460 |
赣锋锂业 |
0.02% |
0.06 |
4.30 |
0.59% |
--- |
62 |
002463 |
沪电股份 |
0.02% |
0.83 |
4.42 |
0.60% |
--- |
63 |
300408 |
三环集团 |
0.02% |
0.18 |
3.63 |
0.49% |
--- |
64 |
300446 |
乐凯新材 |
0.02% |
0.14 |
3.10 |
0.42% |
--- |
65 |
600183 |
生益科技 |
0.02% |
0.27 |
4.66 |
0.64% |
--- |
66 |
600703 |
三安光电 |
0.02% |
0.19 |
4.82 |
0.66% |
--- |
67 |
601012 |
隆基绿能 |
0.02% |
0.14 |
5.10 |
0.70% |
--- |
68 |
601231 |
环旭电子 |
0.02% |
0.27 |
4.26 |
0.58% |
--- |
69 |
603328 |
依顿电子 |
0.02% |
0.27 |
3.87 |
0.53% |
--- |
70 |
000028 |
国药一致 |
0.01% |
0.02 |
1.21 |
0.16% |
--- |
71 |
000056 |
皇庭国际 |
0.01% |
0.10 |
1.33 |
0.18% |
--- |
72 |
000418 |
小天鹅A |
0.01% |
0.02 |
1.36 |
0.18% |
--- |
73 |
000425 |
徐工机械 |
0.01% |
0.56 |
2.59 |
0.35% |
--- |
74 |
000513 |
丽珠集团 |
0.01% |
0.02 |
1.33 |
0.18% |
--- |
75 |
000700 |
模塑科技 |
0.01% |
0.33 |
1.87 |
0.26% |
--- |
76 |
002103 |
广博股份 |
0.01% |
0.11 |
1.04 |
0.14% |
--- |
77 |
002146 |
荣盛发展 |
0.01% |
0.11 |
1.05 |
0.14% |
--- |
78 |
002160 |
常铝股份 |
0.01% |
0.31 |
2.08 |
0.28% |
--- |
79 |
002195 |
二三四五 |
0.01% |
0.21 |
1.23 |
0.17% |
--- |
80 |
002271 |
东方雨虹 |
0.01% |
0.06 |
2.40 |
0.33% |
--- |
81 |
002311 |
海大集团 |
0.01% |
0.05 |
1.17 |
0.16% |
--- |
82 |
002343 |
慈文传媒 |
0.01% |
0.03 |
1.07 |
0.15% |
--- |
83 |
002366 |
*ST海核 |
0.01% |
0.07 |
1.85 |
0.25% |
--- |
84 |
002407 |
多氟多 |
0.01% |
0.11 |
2.25 |
0.31% |
--- |
85 |
002440 |
闰土股份 |
0.01% |
0.07 |
1.38 |
0.19% |
--- |
86 |
002572 |
索菲亚 |
0.01% |
0.04 |
1.47 |
0.20% |
--- |
87 |
002586 |
*ST围海 |
0.01% |
0.14 |
1.25 |
0.17% |
--- |
88 |
002595 |
豪迈科技 |
0.01% |
0.06 |
1.16 |
0.16% |
--- |
89 |
300014 |
亿纬锂能 |
0.01% |
0.06 |
1.18 |
0.16% |
--- |
90 |
300055 |
万邦达 |
0.01% |
0.09 |
1.89 |
0.26% |
--- |
91 |
300067 |
安诺其 |
0.01% |
0.44 |
2.63 |
0.36% |
--- |
92 |
300115 |
长盈精密 |
0.01% |
0.11 |
2.21 |
0.30% |
--- |
93 |
300136 |
信维通信 |
0.01% |
0.04 |
2.03 |
0.28% |
--- |
94 |
300266 |
兴源环境 |
0.01% |
0.08 |
2.16 |
0.29% |
--- |
95 |
300491 |
通合科技 |
0.01% |
0.13 |
2.32 |
0.32% |
--- |
96 |
600009 |
上海机场 |
0.01% |
0.04 |
1.80 |
0.25% |
--- |
97 |
600138 |
中青旅 |
0.01% |
0.13 |
2.71 |
0.37% |
--- |
98 |
600143 |
金发科技 |
0.01% |
0.27 |
1.77 |
0.24% |
--- |
99 |
600201 |
生物股份 |
0.01% |
0.09 |
2.98 |
0.41% |
--- |
100 |
600219 |
南山铝业 |
0.01% |
0.56 |
2.06 |
0.28% |
--- |
101 |
600252 |
中恒集团 |
0.01% |
0.29 |
1.27 |
0.17% |
--- |
102 |
600340 |
华夏幸福 |
0.01% |
0.08 |
2.51 |
0.34% |
--- |
103 |
600415 |
小商品城 |
0.01% |
0.29 |
1.68 |
0.23% |
--- |
104 |
600497 |
驰宏锌锗 |
0.01% |
0.19 |
1.35 |
0.18% |
--- |
105 |
600511 |
国药股份 |
0.01% |
0.04 |
1.11 |
0.15% |
--- |
106 |
600516 |
方大炭素 |
0.01% |
0.10 |
2.89 |
0.39% |
--- |
107 |
600549 |
厦门钨业 |
0.01% |
0.05 |
1.29 |
0.18% |
--- |
108 |
600606 |
绿地控股 |
0.01% |
0.23 |
1.68 |
0.23% |
--- |
109 |
600699 |
均胜电子 |
0.01% |
0.04 |
1.31 |
0.18% |
--- |
110 |
600835 |
上海机电 |
0.01% |
0.05 |
1.23 |
0.17% |
--- |
111 |
600884 |
杉杉股份 |
0.01% |
0.07 |
1.36 |
0.18% |
--- |
112 |
600988 |
赤峰黄金 |
0.01% |
0.23 |
1.48 |
0.20% |
--- |
113 |
601006 |
大秦铁路 |
0.01% |
0.27 |
2.45 |
0.33% |
--- |
114 |
601088 |
中国神华 |
0.01% |
0.06 |
1.39 |
0.19% |
--- |
115 |
601390 |
中国中铁 |
0.01% |
0.25 |
2.10 |
0.29% |
--- |
116 |
601877 |
正泰电器 |
0.01% |
0.04 |
1.05 |
0.14% |
--- |
117 |
603077 |
和邦生物 |
0.01% |
0.53 |
1.06 |
0.14% |
--- |
118 |
603161 |
科华控股 |
0.01% |
0.10 |
1.68 |
0.23% |
--- |
119 |
603288 |
海天味业 |
0.01% |
0.04 |
2.15 |
0.29% |
--- |
120 |
000011 |
深物业A |
0.00% |
0.02 |
0.34 |
0.05% |
--- |
121 |
000018 |
神城A退 |
0.00% |
0.06 |
0.37 |
0.05% |
--- |
122 |
000023 |
深天地A |
0.00% |
0.01 |
0.21 |
0.03% |
--- |
123 |
000026 |
飞亚达 |
0.00% |
0.03 |
0.34 |
0.05% |
--- |
124 |
000036 |
华联控股 |
0.00% |
0.05 |
0.45 |
0.06% |
--- |
125 |
000055 |
方大集团 |
0.00% |
0.06 |
0.36 |
0.05% |
--- |
126 |
000062 |
深圳华强 |
0.00% |
0.02 |
0.47 |
0.06% |
--- |
127 |
000089 |
深圳机场 |
0.00% |
0.05 |
0.43 |
0.06% |
--- |
128 |
000151 |
中成股份 |
0.00% |
0.02 |
0.25 |
0.03% |
--- |
129 |
000402 |
金融街 |
0.00% |
0.08 |
0.89 |
0.12% |
--- |
130 |
000488 |
晨鸣纸业 |
0.00% |
0.06 |
1.00 |
0.14% |
--- |
131 |
000498 |
山东路桥 |
0.00% |
0.02 |
0.13 |
0.02% |
--- |
132 |
000546 |
金圆股份 |
0.00% |
0.05 |
0.89 |
0.12% |
--- |
133 |
000573 |
粤宏远A |
0.00% |
0.05 |
0.24 |
0.03% |
--- |
134 |
000581 |
威孚高科 |
0.00% |
0.04 |
0.96 |
0.13% |
--- |
135 |
000596 |
古井贡酒 |
0.00% |
0.01 |
0.66 |
0.09% |
--- |
136 |
000669 |
ST金鸿 |
0.00% |
0.05 |
0.73 |
0.10% |
--- |
137 |
000672 |
上峰水泥 |
0.00% |
0.04 |
0.39 |
0.05% |
--- |
138 |
000673 |
当代退 |
0.00% |
0.04 |
0.53 |
0.07% |
--- |
139 |
000703 |
恒逸石化 |
0.00% |
0.02 |
0.43 |
0.06% |
--- |
140 |
000708 |
中信特钢 |
0.00% |
0.01 |
0.11 |
0.02% |
--- |
141 |
000711 |
京蓝科技 |
0.00% |
0.02 |
0.26 |
0.03% |
--- |
142 |
000712 |
锦龙股份 |
0.00% |
0.01 |
0.17 |
0.02% |
--- |
143 |
000716 |
黑芝麻 |
0.00% |
0.03 |
0.17 |
0.02% |
--- |
144 |
000726 |
鲁泰A |
0.00% |
0.02 |
0.22 |
0.03% |
--- |
145 |
000729 |
燕京啤酒 |
0.00% |
0.08 |
0.54 |
0.07% |
--- |
146 |
000796 |
ST凯撒 |
0.00% |
0.01 |
0.14 |
0.02% |
--- |
147 |
000813 |
德展健康 |
0.00% |
0.07 |
0.61 |
0.08% |
--- |
148 |
000825 |
太钢不锈 |
0.00% |
0.07 |
0.35 |
0.05% |
--- |
149 |
000892 |
欢瑞世纪 |
0.00% |
0.04 |
0.31 |
0.04% |
--- |
150 |
000915 |
华特达因 |
0.00% |
0.02 |
0.60 |
0.08% |
--- |
151 |
000921 |
海信家电 |
0.00% |
0.02 |
0.28 |
0.04% |
--- |
152 |
000937 |
冀中能源 |
0.00% |
0.03 |
0.17 |
0.02% |
--- |
153 |
000951 |
中国重汽 |
0.00% |
0.02 |
0.35 |
0.05% |
--- |
154 |
000967 |
盈峰环境 |
0.00% |
0.07 |
0.64 |
0.09% |
--- |
155 |
000989 |
九芝堂 |
0.00% |
0.04 |
0.74 |
0.10% |
--- |
156 |
000993 |
闽东电力 |
0.00% |
0.03 |
0.24 |
0.03% |
--- |
157 |
002010 |
传化智联 |
0.00% |
0.05 |
0.81 |
0.11% |
--- |
158 |
002013 |
中航机电 |
0.00% |
0.06 |
0.65 |
0.09% |
--- |
159 |
002025 |
航天电器 |
0.00% |
0.02 |
0.45 |
0.06% |
--- |
160 |
002028 |
思源电气 |
0.00% |
0.05 |
0.79 |
0.11% |
--- |
161 |
002048 |
宁波华翔 |
0.00% |
0.04 |
0.95 |
0.13% |
--- |
162 |
002064 |
华峰化学 |
0.00% |
0.04 |
0.20 |
0.03% |
--- |
163 |
002078 |
太阳纸业 |
0.00% |
0.09 |
0.84 |
0.11% |
--- |
164 |
002091 |
江苏国泰 |
0.00% |
0.08 |
0.72 |
0.10% |
--- |
165 |
002094 |
青岛金王 |
0.00% |
0.03 |
0.53 |
0.07% |
--- |
166 |
002096 |
南岭民爆 |
0.00% |
0.03 |
0.25 |
0.03% |
--- |
167 |
002098 |
浔兴股份 |
0.00% |
0.03 |
0.49 |
0.07% |
--- |
168 |
002104 |
恒宝股份 |
0.00% |
0.03 |
0.26 |
0.04% |
--- |
169 |
002128 |
电投能源 |
0.00% |
0.02 |
0.22 |
0.03% |
--- |
170 |
002150 |
通润装备 |
0.00% |
0.02 |
0.18 |
0.02% |
--- |
171 |
002174 |
游族网络 |
0.00% |
0.04 |
0.89 |
0.12% |
--- |
172 |
002179 |
中航光电 |
0.00% |
0.02 |
0.79 |
0.11% |
--- |
173 |
002187 |
广百股份 |
0.00% |
0.02 |
0.20 |
0.03% |
--- |
174 |
002191 |
劲嘉股份 |
0.00% |
0.05 |
0.46 |
0.06% |
--- |
175 |
002203 |
海亮股份 |
0.00% |
0.06 |
0.47 |
0.06% |
--- |
176 |
002206 |
海利得 |
0.00% |
0.02 |
0.12 |
0.02% |
--- |
177 |
002221 |
东华能源 |
0.00% |
0.03 |
0.37 |
0.05% |
--- |
178 |
002223 |
鱼跃医疗 |
0.00% |
0.05 |
0.98 |
0.13% |
--- |
179 |
002242 |
九阳股份 |
0.00% |
0.02 |
0.34 |
0.05% |
--- |
180 |
002254 |
泰和新材 |
0.00% |
0.02 |
0.23 |
0.03% |
--- |
181 |
002269 |
美邦服饰 |
0.00% |
0.04 |
0.13 |
0.02% |
--- |
182 |
002277 |
友阿股份 |
0.00% |
0.09 |
0.53 |
0.07% |
--- |
183 |
002283 |
天润工业 |
0.00% |
0.06 |
0.34 |
0.05% |
--- |
184 |
002310 |
东方园林 |
0.00% |
0.04 |
0.81 |
0.11% |
--- |
185 |
002315 |
焦点科技 |
0.00% |
0.01 |
0.22 |
0.03% |
--- |
186 |
002317 |
众生药业 |
0.00% |
0.05 |
0.63 |
0.09% |
--- |
187 |
002323 |
雅博股份 |
0.00% |
0.02 |
0.14 |
0.02% |
--- |
188 |
002324 |
普利特 |
0.00% |
0.02 |
0.47 |
0.06% |
--- |
189 |
002334 |
英威腾 |
0.00% |
0.05 |
0.42 |
0.06% |
--- |
190 |
002335 |
科华数据 |
0.00% |
0.01 |
0.31 |
0.04% |
--- |
191 |
002376 |
新北洋 |
0.00% |
0.05 |
0.56 |
0.08% |
--- |
192 |
002400 |
省广集团 |
0.00% |
0.12 |
0.64 |
0.09% |
--- |
193 |
002408 |
齐翔腾达 |
0.00% |
0.03 |
0.38 |
0.05% |
--- |
194 |
002419 |
天虹股份 |
0.00% |
0.04 |
0.61 |
0.08% |
--- |
195 |
002449 |
国星光电 |
0.00% |
0.04 |
0.69 |
0.09% |
--- |
196 |
002452 |
长高电新 |
0.00% |
0.04 |
0.25 |
0.03% |
--- |
197 |
002472 |
双环传动 |
0.00% |
0.05 |
0.49 |
0.07% |
--- |
198 |
002479 |
富春环保 |
0.00% |
0.08 |
0.78 |
0.11% |
--- |
199 |
002493 |
荣盛石化 |
0.00% |
0.03 |
0.43 |
0.06% |
--- |
200 |
002496 |
辉丰股份 |
0.00% |
0.13 |
0.69 |
0.09% |
--- |
201 |
002503 |
搜于特 |
0.00% |
0.03 |
0.17 |
0.02% |
--- |
202 |
002518 |
科士达 |
0.00% |
0.03 |
0.49 |
0.07% |
--- |
203 |
002523 |
天桥起重 |
0.00% |
0.09 |
0.46 |
0.06% |
--- |
204 |
002540 |
亚太科技 |
0.00% |
0.05 |
0.38 |
0.05% |
--- |
205 |
002555 |
三七互娱 |
0.00% |
0.04 |
0.82 |
0.11% |
--- |
206 |
002557 |
洽洽食品 |
0.00% |
0.02 |
0.32 |
0.04% |
--- |
207 |
002563 |
森马服饰 |
0.00% |
0.02 |
0.16 |
0.02% |
--- |
208 |
002567 |
唐人神 |
0.00% |
0.02 |
0.15 |
0.02% |
--- |
209 |
002583 |
海能达 |
0.00% |
0.04 |
0.74 |
0.10% |
--- |
210 |
002589 |
瑞康医药 |
0.00% |
0.05 |
0.67 |
0.09% |
--- |
211 |
002614 |
奥佳华 |
0.00% |
0.02 |
0.39 |
0.05% |
--- |
212 |
002631 |
德尔未来 |
0.00% |
0.02 |
0.22 |
0.03% |
--- |
213 |
002636 |
金安国纪 |
0.00% |
0.04 |
0.63 |
0.09% |
--- |
214 |
002640 |
*ST跨境 |
0.00% |
0.05 |
0.96 |
0.13% |
--- |
215 |
002641 |
公元股份 |
0.00% |
0.04 |
0.18 |
0.02% |
--- |
216 |
002655 |
共达电声 |
0.00% |
0.04 |
0.38 |
0.05% |
--- |
217 |
002670 |
国盛金控 |
0.00% |
0.03 |
0.58 |
0.08% |
--- |
218 |
002677 |
浙江美大 |
0.00% |
0.01 |
0.17 |
0.02% |
--- |
219 |
002686 |
亿利达 |
0.00% |
0.04 |
0.51 |
0.07% |
--- |
220 |
002699 |
ST美盛 |
0.00% |
0.01 |
0.18 |
0.02% |
--- |
221 |
002706 |
良信股份 |
0.00% |
0.03 |
0.38 |
0.05% |
--- |
222 |
002707 |
众信旅游 |
0.00% |
0.02 |
0.22 |
0.03% |
--- |
223 |
002717 |
岭南股份 |
0.00% |
0.01 |
0.26 |
0.04% |
--- |
224 |
002724 |
海洋王 |
0.00% |
0.02 |
0.19 |
0.03% |
--- |
225 |
002727 |
一心堂 |
0.00% |
0.03 |
0.60 |
0.08% |
--- |
226 |
002728 |
特一药业 |
0.00% |
0.01 |
0.18 |
0.02% |
--- |
227 |
002793 |
罗欣药业 |
0.00% |
0.01 |
0.15 |
0.02% |
--- |
228 |
300007 |
汉威科技 |
0.00% |
0.02 |
0.27 |
0.04% |
--- |
229 |
300017 |
网宿科技 |
0.00% |
0.07 |
0.74 |
0.10% |
--- |
230 |
300040 |
九洲集团 |
0.00% |
0.02 |
0.19 |
0.03% |
--- |
231 |
300051 |
三五互联 |
0.00% |
0.02 |
0.19 |
0.03% |
--- |
232 |
300083 |
创世纪 |
0.00% |
0.10 |
0.76 |
0.10% |
--- |
233 |
300098 |
高新兴 |
0.00% |
0.05 |
0.67 |
0.09% |
--- |
234 |
300116 |
保力新 |
0.00% |
0.12 |
0.91 |
0.12% |
--- |
235 |
300127 |
银河磁体 |
0.00% |
0.01 |
0.17 |
0.02% |
--- |
236 |
300138 |
晨光生物 |
0.00% |
0.02 |
0.25 |
0.03% |
--- |
237 |
300165 |
天瑞仪器 |
0.00% |
0.04 |
0.25 |
0.03% |
--- |
238 |
300172 |
中电环保 |
0.00% |
0.05 |
0.41 |
0.06% |
--- |
239 |
300178 |
腾邦退 |
0.00% |
0.02 |
0.27 |
0.04% |
--- |
240 |
300184 |
力源信息 |
0.00% |
0.03 |
0.34 |
0.05% |
--- |
241 |
300194 |
福安药业 |
0.00% |
0.04 |
0.23 |
0.03% |
--- |
242 |
300198 |
纳川股份 |
0.00% |
0.05 |
0.33 |
0.05% |
--- |
243 |
300207 |
欣旺达 |
0.00% |
0.10 |
0.98 |
0.13% |
--- |
244 |
300252 |
金信诺 |
0.00% |
0.01 |
0.17 |
0.02% |
--- |
245 |
300261 |
雅本化学 |
0.00% |
0.04 |
0.35 |
0.05% |
--- |
246 |
300262 |
巴安水务 |
0.00% |
0.05 |
0.45 |
0.06% |
--- |
247 |
300293 |
蓝英装备 |
0.00% |
0.02 |
0.22 |
0.03% |
--- |
248 |
300294 |
博雅生物 |
0.00% |
0.02 |
0.60 |
0.08% |
--- |
249 |
300298 |
三诺生物 |
0.00% |
0.03 |
0.60 |
0.08% |
--- |
250 |
300317 |
珈伟新能 |
0.00% |
0.02 |
0.31 |
0.04% |
--- |
251 |
300335 |
迪森股份 |
0.00% |
0.04 |
0.70 |
0.10% |
--- |
252 |
300336 |
*ST新文 |
0.00% |
0.04 |
0.46 |
0.06% |
--- |
253 |
300355 |
蒙草生态 |
0.00% |
0.04 |
0.50 |
0.07% |
--- |
254 |
300365 |
恒华科技 |
0.00% |
0.01 |
0.32 |
0.04% |
--- |
255 |
300374 |
中铁装配 |
0.00% |
0.01 |
0.19 |
0.03% |
--- |
256 |
300393 |
中来股份 |
0.00% |
0.01 |
0.35 |
0.05% |
--- |
257 |
300396 |
迪瑞医疗 |
0.00% |
0.01 |
0.44 |
0.06% |
--- |
258 |
300401 |
花园生物 |
0.00% |
0.02 |
0.88 |
0.12% |
--- |
259 |
300438 |
鹏辉能源 |
0.00% |
0.02 |
0.59 |
0.08% |
--- |
260 |
300448 |
浩云科技 |
0.00% |
0.02 |
0.44 |
0.06% |
--- |
261 |
300493 |
润欣科技 |
0.00% |
0.02 |
0.28 |
0.04% |
--- |
262 |
300497 |
富祥药业 |
0.00% |
0.01 |
0.36 |
0.05% |
--- |
263 |
300572 |
安车检测 |
0.00% |
0.01 |
0.63 |
0.09% |
--- |
264 |
300573 |
兴齐眼药 |
0.00% |
0.01 |
0.25 |
0.03% |
--- |
265 |
300584 |
海辰药业 |
0.00% |
0.01 |
0.32 |
0.04% |
--- |
266 |
300735 |
光弘科技 |
0.00% |
0.05 |
0.72 |
0.10% |
--- |
267 |
600022 |
山东钢铁 |
0.00% |
0.19 |
0.41 |
0.06% |
--- |
268 |
600035 |
楚天高速 |
0.00% |
0.04 |
0.21 |
0.03% |
--- |
269 |
600097 |
开创国际 |
0.00% |
0.01 |
0.17 |
0.02% |
--- |
270 |
600105 |
永鼎股份 |
0.00% |
0.03 |
0.20 |
0.03% |
--- |
271 |
600125 |
铁龙物流 |
0.00% |
0.05 |
0.54 |
0.07% |
--- |
272 |
600166 |
福田汽车 |
0.00% |
0.35 |
0.98 |
0.13% |
--- |
273 |
600170 |
上海建工 |
0.00% |
0.15 |
0.56 |
0.08% |
--- |
274 |
600180 |
瑞茂通 |
0.00% |
0.02 |
0.21 |
0.03% |
--- |
275 |
600188 |
兖矿能源 |
0.00% |
0.02 |
0.29 |
0.04% |
--- |
276 |
600200 |
江苏吴中 |
0.00% |
0.03 |
0.35 |
0.05% |
--- |
277 |
600217 |
中再资环 |
0.00% |
0.11 |
0.71 |
0.10% |
--- |
278 |
600220 |
江苏阳光 |
0.00% |
0.04 |
0.12 |
0.02% |
--- |
279 |
600260 |
*ST凯乐 |
0.00% |
0.02 |
0.58 |
0.08% |
--- |
280 |
600282 |
南钢股份 |
0.00% |
0.06 |
0.29 |
0.04% |
--- |
281 |
600285 |
羚锐制药 |
0.00% |
0.05 |
0.47 |
0.06% |
--- |
282 |
600291 |
退市西水 |
0.00% |
0.02 |
0.47 |
0.06% |
--- |
283 |
600307 |
酒钢宏兴 |
0.00% |
0.10 |
0.29 |
0.04% |
--- |
284 |
600310 |
桂东电力 |
0.00% |
0.07 |
0.36 |
0.05% |
--- |
285 |
600312 |
平高电气 |
0.00% |
0.06 |
0.60 |
0.08% |
--- |
286 |
600337 |
美克家居 |
0.00% |
0.05 |
0.30 |
0.04% |
--- |
287 |
600348 |
华阳股份 |
0.00% |
0.04 |
0.30 |
0.04% |
--- |
288 |
600372 |
中航电子 |
0.00% |
0.03 |
0.41 |
0.06% |
--- |
289 |
600377 |
宁沪高速 |
0.00% |
0.03 |
0.30 |
0.04% |
--- |
290 |
600382 |
ST广珠 |
0.00% |
0.02 |
0.25 |
0.03% |
--- |
291 |
600393 |
粤泰股份 |
0.00% |
0.07 |
0.44 |
0.06% |
--- |
292 |
600398 |
海澜之家 |
0.00% |
0.05 |
0.48 |
0.07% |
--- |
293 |
600399 |
抚顺特钢 |
0.00% |
0.05 |
0.28 |
0.04% |
--- |
294 |
600419 |
天润乳业 |
0.00% |
0.01 |
0.46 |
0.06% |
--- |
295 |
600420 |
国药现代 |
0.00% |
0.05 |
0.64 |
0.09% |
--- |
296 |
600435 |
北方导航 |
0.00% |
0.05 |
0.62 |
0.08% |
--- |
297 |
600466 |
蓝光发展 |
0.00% |
0.06 |
0.56 |
0.08% |
--- |
298 |
600528 |
中铁工业 |
0.00% |
0.03 |
0.36 |
0.05% |
--- |
299 |
600548 |
深高速 |
0.00% |
0.02 |
0.18 |
0.02% |
--- |
300 |
600600 |
青岛啤酒 |
0.00% |
0.02 |
0.79 |
0.11% |
--- |
301 |
600612 |
老凤祥 |
0.00% |
0.02 |
0.82 |
0.11% |
--- |
302 |
600643 |
爱建集团 |
0.00% |
0.06 |
0.66 |
0.09% |
--- |
303 |
600657 |
信达地产 |
0.00% |
0.05 |
0.28 |
0.04% |
--- |
304 |
600681 |
百川能源 |
0.00% |
0.03 |
0.41 |
0.06% |
--- |
305 |
600688 |
上海石化 |
0.00% |
0.07 |
0.44 |
0.06% |
--- |
306 |
600745 |
闻泰科技 |
0.00% |
0.02 |
0.67 |
0.09% |
--- |
307 |
600758 |
辽宁能源 |
0.00% |
0.02 |
0.15 |
0.02% |
--- |
308 |
600759 |
ST洲际 |
0.00% |
0.04 |
0.17 |
0.02% |
--- |
309 |
600801 |
华新水泥 |
0.00% |
0.05 |
0.71 |
0.10% |
--- |
310 |
600808 |
马钢股份 |
0.00% |
0.09 |
0.37 |
0.05% |
--- |
311 |
600811 |
东方集团 |
0.00% |
0.20 |
0.92 |
0.12% |
--- |
312 |
600828 |
茂业商业 |
0.00% |
0.02 |
0.12 |
0.02% |
--- |
313 |
600839 |
四川长虹 |
0.00% |
0.18 |
0.63 |
0.09% |
--- |
314 |
600850 |
电科数字 |
0.00% |
0.02 |
0.39 |
0.05% |
--- |
315 |
600859 |
王府井 |
0.00% |
0.04 |
0.82 |
0.11% |
--- |
316 |
600879 |
航天电子 |
0.00% |
0.09 |
0.71 |
0.10% |
--- |
317 |
600978 |
*ST宜生 |
0.00% |
0.08 |
0.73 |
0.10% |
--- |
318 |
601016 |
节能风电 |
0.00% |
0.24 |
0.79 |
0.11% |
--- |
319 |
601100 |
恒立液压 |
0.00% |
0.03 |
0.82 |
0.11% |
--- |
320 |
601137 |
博威合金 |
0.00% |
0.02 |
0.23 |
0.03% |
--- |
321 |
601169 |
北京银行 |
0.00% |
0.02 |
0.14 |
0.02% |
--- |
322 |
601225 |
陕西煤业 |
0.00% |
0.09 |
0.73 |
0.10% |
--- |
323 |
601233 |
桐昆股份 |
0.00% |
0.02 |
0.45 |
0.06% |
--- |
324 |
601515 |
东风股份 |
0.00% |
0.02 |
0.20 |
0.03% |
--- |
325 |
601566 |
九牧王 |
0.00% |
0.01 |
0.14 |
0.02% |
--- |
326 |
601699 |
潞安环能 |
0.00% |
0.04 |
0.46 |
0.06% |
--- |
327 |
601872 |
招商轮船 |
0.00% |
0.23 |
1.01 |
0.14% |
--- |
328 |
601996 |
丰林集团 |
0.00% |
0.03 |
0.15 |
0.02% |
--- |
329 |
603167 |
渤海轮渡 |
0.00% |
0.02 |
0.23 |
0.03% |
--- |
330 |
603228 |
景旺电子 |
0.00% |
0.01 |
0.54 |
0.07% |
--- |
331 |
603239 |
浙江仙通 |
0.00% |
0.01 |
0.19 |
0.03% |
--- |
332 |
603298 |
杭叉集团 |
0.00% |
0.02 |
0.32 |
0.04% |
--- |
333 |
603306 |
华懋科技 |
0.00% |
0.01 |
0.29 |
0.04% |
--- |
334 |
603566 |
普莱柯 |
0.00% |
0.01 |
0.22 |
0.03% |
--- |
335 |
603579 |
荣泰健康 |
0.00% |
0.01 |
0.63 |
0.09% |
--- |
336 |
603638 |
艾迪精密 |
0.00% |
0.01 |
0.33 |
0.05% |
--- |
337 |
603858 |
步长制药 |
0.00% |
0.01 |
0.51 |
0.07% |
--- |
338 |
603968 |
醋化股份 |
0.00% |
0.02 |
0.40 |
0.05% |
--- |
339 |
603997 |
继峰股份 |
0.00% |
0.02 |
0.23 |
0.03% |
--- |
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 |
600754 |
锦江酒店 |
0.21% |
1.36 |
42.70 |
1.58% |
新增 |
2 |
600770 |
综艺股份 |
0.21% |
5.18 |
43.20 |
1.60% |
新增 |
3 |
601888 |
中国中免 |
0.21% |
1.26 |
43.46 |
1.61% |
新增 |
4 |
600019 |
宝钢股份 |
0.20% |
5.57 |
41.16 |
1.52% |
-0.15 (-2.69%) |
5 |
000009 |
中国宝安 |
0.19% |
4.42 |
39.74 |
1.47% |
新增 |
6 |
000652 |
泰达股份 |
0.19% |
7.83 |
40.01 |
1.48% |
新增 |
7 |
002460 |
赣锋锂业 |
0.19% |
0.44 |
38.41 |
1.42% |
新增 |
8 |
300144 |
宋城演艺 |
0.19% |
2.04 |
38.19 |
1.41% |
新增 |
9 |
600640 |
号百控股 |
0.19% |
2.16 |
40.15 |
1.48% |
新增 |
10 |
601992 |
金隅集团 |
0.18% |
5.87 |
37.27 |
1.38% |
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 |
600754 |
锦江酒店 |
0.21% |
1.36 |
42.70 |
1.58% |
新增 |
2 |
600770 |
综艺股份 |
0.21% |
5.18 |
43.20 |
1.60% |
新增 |
3 |
601888 |
中国中免 |
0.21% |
1.26 |
43.46 |
1.61% |
新增 |
4 |
600019 |
宝钢股份 |
0.20% |
5.57 |
41.16 |
1.52% |
-0.15 (-2.69%) |
5 |
000009 |
中国宝安 |
0.19% |
4.42 |
39.74 |
1.47% |
新增 |
6 |
000652 |
泰达股份 |
0.19% |
7.83 |
40.01 |
1.48% |
新增 |
7 |
002460 |
赣锋锂业 |
0.19% |
0.44 |
38.41 |
1.42% |
新增 |
8 |
300144 |
宋城演艺 |
0.19% |
2.04 |
38.19 |
1.41% |
新增 |
9 |
600640 |
号百控股 |
0.19% |
2.16 |
40.15 |
1.48% |
新增 |
10 |
601992 |
金隅集团 |
0.18% |
5.87 |
37.27 |
1.38% |
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 |
000983 |
山西焦煤 |
0.29% |
6.63 |
58.15 |
3.86% |
--- |
2 |
601225 |
陕西煤业 |
0.27% |
7.72 |
54.58 |
3.63% |
--- |
3 |
600348 |
华阳股份 |
0.26% |
7.63 |
51.73 |
3.44% |
--- |
4 |
601699 |
潞安环能 |
0.26% |
6.87 |
53.72 |
3.57% |
--- |
5 |
600157 |
永泰能源 |
0.24% |
13.41 |
47.87 |
3.18% |
--- |
6 |
601233 |
桐昆股份 |
0.24% |
3.52 |
48.79 |
3.24% |
--- |
7 |
000554 |
泰山石油 |
0.22% |
5.39 |
43.66 |
2.90% |
--- |
8 |
000698 |
沈阳化工 |
0.22% |
6.81 |
44.47 |
2.95% |
--- |
9 |
000703 |
恒逸石化 |
0.22% |
3.12 |
44.43 |
2.95% |
--- |
10 |
002221 |
东华能源 |
0.21% |
3.88 |
42.33 |
2.81% |
--- |
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 |
000983 |
山西焦煤 |
0.29% |
6.63 |
58.15 |
3.86% |
--- |
2 |
601225 |
陕西煤业 |
0.27% |
7.72 |
54.58 |
3.63% |
--- |
3 |
600348 |
华阳股份 |
0.26% |
7.63 |
51.73 |
3.44% |
--- |
4 |
601699 |
潞安环能 |
0.26% |
6.87 |
53.72 |
3.57% |
--- |
5 |
600157 |
永泰能源 |
0.24% |
13.41 |
47.87 |
3.18% |
--- |
6 |
601233 |
桐昆股份 |
0.24% |
3.52 |
48.79 |
3.24% |
--- |
7 |
000554 |
泰山石油 |
0.22% |
5.39 |
43.66 |
2.90% |
--- |
8 |
000698 |
沈阳化工 |
0.22% |
6.81 |
44.47 |
2.95% |
--- |
9 |
000703 |
恒逸石化 |
0.22% |
3.12 |
44.43 |
2.95% |
--- |
10 |
002221 |
东华能源 |
0.21% |
3.88 |
42.33 |
2.81% |
--- |
11 |
600282 |
南钢股份 |
0.21% |
11.66 |
43.26 |
2.87% |
--- |
12 |
600808 |
马钢股份 |
0.20% |
11.38 |
40.29 |
2.68% |
--- |
13 |
601857 |
中国石油 |
0.20% |
5.18 |
39.83 |
2.65% |
--- |
14 |
000959 |
首钢股份 |
0.19% |
5.45 |
38.10 |
2.53% |
--- |
15 |
600019 |
宝钢股份 |
0.19% |
5.72 |
38.38 |
2.55% |
--- |
16 |
600028 |
中国石化 |
0.19% |
6.42 |
38.07 |
2.53% |
--- |
17 |
600569 |
安阳钢铁 |
0.19% |
13.71 |
38.80 |
2.58% |
--- |
18 |
000709 |
河钢股份 |
0.18% |
8.54 |
35.78 |
2.38% |
--- |
19 |
000778 |
新兴铸管 |
0.18% |
5.39 |
36.11 |
2.40% |
--- |
20 |
600010 |
包钢股份 |
0.18% |
17.07 |
37.38 |
2.48% |
--- |
21 |
603969 |
银龙股份 |
0.17% |
1.79 |
35.30 |
2.34% |
--- |
22 |
000501 |
武商集团 |
0.14% |
1.55 |
28.61 |
1.90% |
--- |
23 |
600729 |
重庆百货 |
0.14% |
1.03 |
27.65 |
1.84% |
--- |
24 |
000417 |
合肥百货 |
0.13% |
3.18 |
26.23 |
1.74% |
--- |
25 |
002024 |
ST易购 |
0.13% |
2.43 |
27.34 |
1.82% |
--- |
26 |
600628 |
新世界 |
0.13% |
2.37 |
27.37 |
1.82% |
--- |
27 |
601933 |
永辉超市 |
0.13% |
3.67 |
25.98 |
1.73% |
--- |
28 |
000587 |
*ST金洲 |
0.12% |
1.70 |
25.33 |
1.68% |
--- |
29 |
600415 |
小商品城 |
0.12% |
3.30 |
23.89 |
1.59% |
--- |
30 |
600682 |
南京新百 |
0.12% |
0.67 |
24.72 |
1.64% |
--- |
31 |
600694 |
大商股份 |
0.12% |
0.64 |
24.94 |
1.66% |
--- |
32 |
600648 |
外高桥 |
0.09% |
0.96 |
17.78 |
1.18% |
--- |
33 |
600739 |
辽宁成大 |
0.09% |
0.98 |
17.67 |
1.17% |
--- |
34 |
000402 |
金融街 |
0.07% |
1.15 |
13.48 |
0.90% |
--- |
35 |
000514 |
渝开发 |
0.07% |
1.82 |
13.70 |
0.91% |
--- |
36 |
000540 |
中天金融 |
0.07% |
2.06 |
14.32 |
0.95% |
--- |
37 |
600048 |
保利发展 |
0.07% |
1.34 |
13.36 |
0.89% |
--- |
38 |
600064 |
南京高科 |
0.07% |
0.88 |
13.29 |
0.88% |
--- |
39 |
600649 |
城投控股 |
0.07% |
1.28 |
13.45 |
0.89% |
--- |
40 |
600736 |
苏州高新 |
0.07% |
1.94 |
13.72 |
0.91% |
--- |
41 |
000711 |
京蓝科技 |
0.06% |
0.82 |
12.35 |
0.82% |
--- |
42 |
000732 |
ST泰禾 |
0.06% |
0.79 |
13.18 |
0.88% |
--- |
43 |
000897 |
津滨发展 |
0.06% |
2.64 |
12.41 |
0.82% |
--- |
44 |
000965 |
天保基建 |
0.06% |
1.40 |
12.12 |
0.81% |
--- |
45 |
002146 |
荣盛发展 |
0.06% |
1.25 |
12.34 |
0.82% |
--- |
46 |
600053 |
九鼎投资 |
0.06% |
0.37 |
12.94 |
0.86% |
--- |
47 |
600246 |
万通发展 |
0.06% |
2.49 |
12.33 |
0.82% |
--- |
48 |
600266 |
城建发展 |
0.06% |
0.88 |
12.80 |
0.85% |
--- |
49 |
600322 |
天房发展 |
0.06% |
2.61 |
13.18 |
0.88% |
--- |
50 |
600340 |
华夏幸福 |
0.06% |
0.34 |
11.42 |
0.76% |
--- |
51 |
600376 |
首开股份 |
0.06% |
1.12 |
12.81 |
0.85% |
--- |
52 |
600383 |
金地集团 |
0.06% |
1.12 |
12.85 |
0.85% |
--- |
53 |
600639 |
浦东金桥 |
0.06% |
0.70 |
12.68 |
0.84% |
--- |
54 |
000002 |
万科A |
0.05% |
0.43 |
10.74 |
0.71% |
--- |
55 |
600325 |
华发股份 |
0.05% |
1.26 |
10.52 |
0.70% |
--- |
56 |
600289 |
ST信通 |
0.04% |
0.66 |
7.22 |
0.48% |
--- |
57 |
603778 |
乾景园林 |
0.02% |
0.38 |
4.51 |
0.30% |
--- |
58 |
002586 |
*ST围海 |
0.01% |
0.28 |
2.76 |
0.18% |
--- |
59 |
601872 |
招商轮船 |
0.01% |
0.48 |
2.48 |
0.16% |
--- |
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