重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601128 |
常熟银行 |
1.61% |
4.89 |
31.25 |
9.41% |
-6.73 (-137.63%) |
2 |
688279 |
峰岹科技 |
1.37% |
0.21 |
26.64 |
8.02% |
-0.54 (-257.43%) |
3 |
601601 |
中国太保 |
1.09% |
0.89 |
21.16 |
6.37% |
-0.67 (-75.28%) |
4 |
688235 |
百济神州 |
0.98% |
0.14 |
19.05 |
5.74% |
-0.22 (-158.47%) |
5 |
002185 |
华天科技 |
0.84% |
1.92 |
16.36 |
4.93% |
-4.61 (-240.10%) |
6 |
300498 |
温氏股份 |
0.80% |
0.77 |
15.45 |
4.65% |
新增 |
7 |
002371 |
北方华创 |
0.76% |
0.06 |
14.74 |
4.44% |
-0.05 (-83.33%) |
8 |
002430 |
杭氧股份 |
0.74% |
0.49 |
14.31 |
4.31% |
-0.74 (-151.02%) |
9 |
600707 |
彩虹股份 |
0.72% |
2.07 |
13.97 |
4.21% |
新增 |
10 |
688361 |
中科飞测 |
0.72% |
0.19 |
14.00 |
4.22% |
-0.33 (-177.78%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601128 |
常熟银行 |
1.61% |
4.89 |
31.25 |
9.41% |
-6.73 (-137.63%) |
2 |
688279 |
峰岹科技 |
1.37% |
0.21 |
26.64 |
8.02% |
-0.54 (-257.43%) |
3 |
601601 |
中国太保 |
1.09% |
0.89 |
21.16 |
6.37% |
-0.67 (-75.28%) |
4 |
688235 |
百济神州 |
0.98% |
0.14 |
19.05 |
5.74% |
-0.22 (-158.47%) |
5 |
002185 |
华天科技 |
0.84% |
1.92 |
16.36 |
4.93% |
-4.61 (-240.10%) |
6 |
300498 |
温氏股份 |
0.80% |
0.77 |
15.45 |
4.65% |
新增 |
7 |
002371 |
北方华创 |
0.76% |
0.06 |
14.74 |
4.44% |
-0.05 (-83.33%) |
8 |
002430 |
杭氧股份 |
0.74% |
0.49 |
14.31 |
4.31% |
-0.74 (-151.02%) |
9 |
600707 |
彩虹股份 |
0.72% |
2.07 |
13.97 |
4.21% |
新增 |
10 |
688361 |
中科飞测 |
0.72% |
0.19 |
14.00 |
4.22% |
-0.33 (-177.78%) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688279 |
峰岹科技 |
1.56% |
0.75 |
99.65 |
7.13% |
0.00 (0.00%) |
2 |
688617 |
惠泰医疗 |
1.33% |
0.23 |
85.03 |
6.09% |
0.07 (30.73%) |
3 |
601128 |
常熟银行 |
1.24% |
11.62 |
79.25 |
5.67% |
0.00 (0.00%) |
4 |
002185 |
华天科技 |
0.94% |
6.53 |
60.08 |
4.30% |
新增 |
5 |
688361 |
中科飞测 |
0.68% |
0.52 |
43.37 |
3.10% |
新增 |
6 |
002430 |
杭氧股份 |
0.66% |
1.23 |
42.26 |
3.02% |
新增 |
7 |
688008 |
澜起科技 |
0.64% |
0.71 |
40.66 |
2.91% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
0.63% |
1.56 |
40.53 |
2.90% |
-0.02 (-1.28%) |
9 |
688682 |
霍莱沃 |
0.63% |
0.48 |
40.43 |
2.89% |
新增 |
10 |
688235 |
百济神州 |
0.60% |
0.35 |
38.64 |
2.77% |
-0.20 (-56.34%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688279 |
峰岹科技 |
1.56% |
0.75 |
99.65 |
7.13% |
0.00 (0.00%) |
2 |
688617 |
惠泰医疗 |
1.33% |
0.23 |
85.03 |
6.09% |
0.07 (30.73%) |
3 |
601128 |
常熟银行 |
1.24% |
11.62 |
79.25 |
5.67% |
0.00 (0.00%) |
4 |
002185 |
华天科技 |
0.94% |
6.53 |
60.08 |
4.30% |
新增 |
5 |
688361 |
中科飞测 |
0.68% |
0.52 |
43.37 |
3.10% |
新增 |
6 |
002430 |
杭氧股份 |
0.66% |
1.23 |
42.26 |
3.02% |
新增 |
7 |
688008 |
澜起科技 |
0.64% |
0.71 |
40.66 |
2.91% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
0.63% |
1.56 |
40.53 |
2.90% |
-0.02 (-1.28%) |
9 |
688682 |
霍莱沃 |
0.63% |
0.48 |
40.43 |
2.89% |
新增 |
10 |
688235 |
百济神州 |
0.60% |
0.35 |
38.64 |
2.77% |
-0.20 (-56.34%) |
11 |
002371 |
北方华创 |
0.55% |
0.11 |
34.94 |
2.50% |
--- |
12 |
688150 |
莱特光电 |
0.54% |
1.56 |
34.85 |
2.49% |
--- |
13 |
300786 |
国林科技 |
0.51% |
1.72 |
32.32 |
2.31% |
--- |
14 |
688789 |
宏华数科 |
0.51% |
0.37 |
32.89 |
2.35% |
--- |
15 |
000651 |
格力电器 |
0.50% |
0.87 |
31.76 |
2.27% |
--- |
16 |
301363 |
美好医疗 |
0.46% |
0.67 |
29.47 |
2.11% |
--- |
17 |
600030 |
中信证券 |
0.45% |
1.45 |
28.68 |
2.05% |
--- |
18 |
300383 |
光环新网 |
0.44% |
2.62 |
28.16 |
2.02% |
--- |
19 |
688428 |
诺诚健华 |
0.41% |
2.25 |
26.01 |
1.86% |
--- |
20 |
601311 |
骆驼股份 |
0.39% |
2.72 |
25.24 |
1.81% |
--- |
21 |
000661 |
长春高新 |
0.38% |
0.18 |
24.53 |
1.76% |
--- |
22 |
600028 |
中国石化 |
0.38% |
3.87 |
24.61 |
1.76% |
--- |
23 |
301011 |
华立科技 |
0.35% |
0.96 |
22.54 |
1.61% |
--- |
24 |
688009 |
中国通号 |
0.35% |
3.83 |
22.22 |
1.59% |
--- |
25 |
688331 |
荣昌生物 |
0.34% |
0.39 |
21.66 |
1.55% |
--- |
26 |
601939 |
建设银行 |
0.33% |
3.39 |
21.22 |
1.52% |
--- |
27 |
002572 |
索菲亚 |
0.29% |
1.06 |
18.47 |
1.32% |
--- |
28 |
300049 |
福瑞股份 |
0.28% |
0.77 |
17.71 |
1.27% |
--- |
29 |
688192 |
迪哲医药 |
0.28% |
0.52 |
18.07 |
1.29% |
--- |
30 |
300662 |
科锐国际 |
0.27% |
0.48 |
16.98 |
1.22% |
--- |
31 |
605168 |
三人行 |
0.27% |
0.20 |
17.45 |
1.25% |
--- |
32 |
688503 |
聚和材料 |
0.27% |
0.18 |
17.51 |
1.25% |
--- |
33 |
002387 |
维信诺 |
0.26% |
1.82 |
16.69 |
1.19% |
--- |
34 |
688387 |
信科移动 |
0.26% |
2.03 |
16.95 |
1.21% |
--- |
35 |
301191 |
菲菱科思 |
0.25% |
0.16 |
16.13 |
1.15% |
--- |
36 |
600970 |
中材国际 |
0.22% |
1.11 |
14.15 |
1.01% |
--- |
37 |
688107 |
安路科技 |
0.22% |
0.26 |
14.23 |
1.02% |
--- |
38 |
688227 |
品高股份 |
0.22% |
0.58 |
14.30 |
1.02% |
--- |
39 |
688687 |
凯因科技 |
0.22% |
0.48 |
14.04 |
1.00% |
--- |
40 |
688433 |
华曙高科 |
0.21% |
0.39 |
13.28 |
0.95% |
--- |
41 |
002035 |
华帝股份 |
0.19% |
1.75 |
12.43 |
0.89% |
--- |
42 |
600983 |
惠而浦 |
0.17% |
1.45 |
11.01 |
0.79% |
--- |
43 |
600126 |
杭钢股份 |
0.16% |
2.35 |
10.20 |
0.73% |
--- |
44 |
601888 |
中国中免 |
0.16% |
0.09 |
9.95 |
0.71% |
--- |
45 |
688472 |
阿特斯 |
0.16% |
0.56 |
10.28 |
0.74% |
--- |
46 |
688478 |
晶升股份 |
0.16% |
0.22 |
10.48 |
0.75% |
--- |
47 |
601838 |
成都银行 |
0.15% |
0.80 |
9.77 |
0.70% |
--- |
48 |
603061 |
金海通 |
0.15% |
0.08 |
9.48 |
0.68% |
--- |
49 |
002271 |
东方雨虹 |
0.14% |
0.32 |
8.72 |
0.62% |
--- |
50 |
603871 |
嘉友国际 |
0.14% |
0.57 |
9.02 |
0.65% |
--- |
51 |
002236 |
大华股份 |
0.13% |
0.41 |
8.10 |
0.58% |
--- |
52 |
601636 |
旗滨集团 |
0.13% |
0.96 |
8.28 |
0.59% |
--- |
53 |
600859 |
王府井 |
0.12% |
0.38 |
7.52 |
0.54% |
--- |
54 |
603378 |
亚士创能 |
0.12% |
0.86 |
7.83 |
0.56% |
--- |
55 |
688236 |
春立医疗 |
0.12% |
0.31 |
7.68 |
0.55% |
--- |
56 |
601988 |
中国银行 |
0.11% |
1.88 |
7.35 |
0.53% |
--- |
57 |
688569 |
铁科轨道 |
0.10% |
0.16 |
6.65 |
0.48% |
--- |
58 |
301310 |
鑫宏业 |
0.09% |
0.08 |
5.51 |
0.39% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
1.45% |
0.82 |
177.14 |
7.19% |
-1.49 (-181.71%) |
2 |
300498 |
温氏股份 |
1.15% |
7.16 |
140.55 |
5.70% |
-21.65 (-302.37%) |
3 |
601128 |
常熟银行 |
0.72% |
11.62 |
87.73 |
3.56% |
-17.98 (-154.73%) |
4 |
300181 |
佐力药业 |
0.67% |
7.61 |
81.20 |
3.29% |
新增 |
5 |
688235 |
百济神州 |
0.60% |
0.55 |
73.32 |
2.97% |
新增 |
6 |
600048 |
保利发展 |
0.59% |
4.72 |
71.41 |
2.90% |
-20.02 (-424.15%) |
7 |
688348 |
昱能科技 |
0.59% |
0.13 |
72.14 |
2.93% |
新增 |
8 |
688279 |
峰岹科技 |
0.53% |
0.75 |
65.00 |
2.64% |
新增 |
9 |
002371 |
北方华创 |
0.52% |
0.28 |
63.08 |
2.56% |
新增 |
10 |
688192 |
迪哲医药 |
0.47% |
1.47 |
57.72 |
2.34% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
1.45% |
0.82 |
177.14 |
7.19% |
-1.49 (-181.71%) |
2 |
300498 |
温氏股份 |
1.15% |
7.16 |
140.55 |
5.70% |
-21.65 (-302.37%) |
3 |
601128 |
常熟银行 |
0.72% |
11.62 |
87.73 |
3.56% |
-17.98 (-154.73%) |
4 |
300181 |
佐力药业 |
0.67% |
7.61 |
81.20 |
3.29% |
新增 |
5 |
688235 |
百济神州 |
0.60% |
0.55 |
73.32 |
2.97% |
新增 |
6 |
600048 |
保利发展 |
0.59% |
4.72 |
71.41 |
2.90% |
-20.02 (-424.15%) |
7 |
688348 |
昱能科技 |
0.59% |
0.13 |
72.14 |
2.93% |
新增 |
8 |
688279 |
峰岹科技 |
0.53% |
0.75 |
65.00 |
2.64% |
新增 |
9 |
002371 |
北方华创 |
0.52% |
0.28 |
63.08 |
2.56% |
新增 |
10 |
688192 |
迪哲医药 |
0.47% |
1.47 |
57.72 |
2.34% |
新增 |
11 |
688536 |
思瑞浦 |
0.45% |
0.20 |
55.14 |
2.24% |
--- |
12 |
600765 |
中航重机 |
0.43% |
1.69 |
52.54 |
2.13% |
--- |
13 |
688401 |
路维光电 |
0.43% |
1.21 |
52.55 |
2.13% |
--- |
14 |
300014 |
亿纬锂能 |
0.41% |
0.57 |
50.10 |
2.03% |
--- |
15 |
688617 |
惠泰医疗 |
0.40% |
0.16 |
48.37 |
1.96% |
--- |
16 |
688789 |
宏华数科 |
0.39% |
0.28 |
47.99 |
1.95% |
--- |
17 |
603170 |
宝立食品 |
0.38% |
1.65 |
46.74 |
1.90% |
--- |
18 |
300331 |
苏大维格 |
0.37% |
2.40 |
44.95 |
1.82% |
--- |
19 |
300896 |
爱美客 |
0.37% |
0.08 |
45.31 |
1.84% |
--- |
20 |
000661 |
长春高新 |
0.36% |
0.26 |
43.28 |
1.76% |
--- |
21 |
002244 |
滨江集团 |
0.36% |
4.99 |
44.06 |
1.79% |
--- |
22 |
600004 |
白云机场 |
0.36% |
2.95 |
44.28 |
1.80% |
--- |
23 |
688008 |
澜起科技 |
0.36% |
0.71 |
44.33 |
1.80% |
--- |
24 |
688331 |
荣昌生物 |
0.36% |
0.57 |
44.04 |
1.79% |
--- |
25 |
688428 |
诺诚健华 |
0.35% |
3.00 |
42.39 |
1.72% |
--- |
26 |
000423 |
东阿阿胶 |
0.34% |
1.03 |
41.92 |
1.70% |
--- |
27 |
688120 |
华海清科 |
0.34% |
0.19 |
41.97 |
1.70% |
--- |
28 |
002100 |
天康生物 |
0.33% |
4.78 |
39.72 |
1.61% |
--- |
29 |
688041 |
海光信息 |
0.33% |
1.00 |
40.00 |
1.62% |
--- |
30 |
600030 |
中信证券 |
0.32% |
1.97 |
39.22 |
1.59% |
--- |
31 |
601601 |
中国太保 |
0.32% |
1.58 |
38.74 |
1.57% |
--- |
32 |
300059 |
东方财富 |
0.31% |
1.97 |
38.28 |
1.55% |
--- |
33 |
300782 |
卓胜微 |
0.30% |
0.32 |
36.12 |
1.47% |
--- |
34 |
000733 |
振华科技 |
0.29% |
0.31 |
35.41 |
1.44% |
--- |
35 |
301363 |
美好医疗 |
0.29% |
0.84 |
35.20 |
1.43% |
--- |
36 |
600487 |
亨通光电 |
0.29% |
2.38 |
35.84 |
1.45% |
--- |
37 |
601838 |
成都银行 |
0.29% |
2.30 |
35.19 |
1.43% |
--- |
38 |
688107 |
安路科技 |
0.29% |
0.55 |
35.15 |
1.43% |
--- |
39 |
601012 |
隆基绿能 |
0.28% |
0.81 |
34.30 |
1.39% |
--- |
40 |
688409 |
富创精密 |
0.25% |
0.28 |
30.36 |
1.23% |
--- |
41 |
688234 |
天岳先进 |
0.23% |
0.36 |
27.82 |
1.13% |
--- |
42 |
300786 |
国林科技 |
0.22% |
1.72 |
26.47 |
1.07% |
--- |
43 |
688357 |
建龙微纳 |
0.21% |
0.23 |
25.34 |
1.03% |
--- |
44 |
688035 |
德邦科技 |
0.20% |
0.50 |
24.32 |
0.99% |
--- |
45 |
688114 |
华大智造 |
0.20% |
0.23 |
24.58 |
1.00% |
--- |
46 |
300662 |
科锐国际 |
0.19% |
0.48 |
23.52 |
0.95% |
--- |
47 |
002142 |
宁波银行 |
0.18% |
0.68 |
22.07 |
0.90% |
--- |
48 |
001330 |
博纳影业 |
0.17% |
1.75 |
20.96 |
0.85% |
--- |
49 |
301306 |
西测测试 |
0.16% |
0.46 |
19.87 |
0.81% |
--- |
50 |
002919 |
名臣健康 |
0.15% |
0.50 |
17.83 |
0.72% |
--- |
51 |
688403 |
汇成股份 |
0.15% |
1.86 |
18.78 |
0.76% |
--- |
52 |
688017 |
绿的谐波 |
0.13% |
0.17 |
16.02 |
0.65% |
--- |
53 |
688271 |
联影医疗 |
0.12% |
0.08 |
15.01 |
0.61% |
--- |
54 |
603606 |
东方电缆 |
0.10% |
0.18 |
12.21 |
0.50% |
--- |
55 |
688391 |
钜泉科技 |
0.09% |
0.11 |
10.70 |
0.43% |
--- |
56 |
688292 |
浩瀚深度 |
0.05% |
0.45 |
6.61 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.73% |
216.76 |
942.91 |
9.93% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
1.08% |
28.81 |
590.89 |
6.23% |
2.37 (8.23%) |
3 |
601888 |
中国中免 |
0.84% |
2.31 |
457.96 |
4.82% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
0.82% |
24.74 |
445.32 |
4.69% |
-4.37 (-17.66%) |
5 |
600004 |
白云机场 |
0.74% |
28.31 |
403.70 |
4.25% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
0.66% |
12.28 |
361.03 |
3.80% |
0.00 (0.00%) |
7 |
600765 |
中航重机 |
0.47% |
8.57 |
256.76 |
2.71% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
0.45% |
10.65 |
242.50 |
2.55% |
0.00 (0.00%) |
9 |
601128 |
常熟银行 |
0.43% |
29.60 |
235.62 |
2.48% |
0.00 (0.00%) |
10 |
601838 |
成都银行 |
0.37% |
12.25 |
200.41 |
2.11% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.73% |
216.76 |
942.91 |
9.93% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
1.08% |
28.81 |
590.89 |
6.23% |
2.37 (8.23%) |
3 |
601888 |
中国中免 |
0.84% |
2.31 |
457.96 |
4.82% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
0.82% |
24.74 |
445.32 |
4.69% |
-4.37 (-17.66%) |
5 |
600004 |
白云机场 |
0.74% |
28.31 |
403.70 |
4.25% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
0.66% |
12.28 |
361.03 |
3.80% |
0.00 (0.00%) |
7 |
600765 |
中航重机 |
0.47% |
8.57 |
256.76 |
2.71% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
0.45% |
10.65 |
242.50 |
2.55% |
0.00 (0.00%) |
9 |
601128 |
常熟银行 |
0.43% |
29.60 |
235.62 |
2.48% |
0.00 (0.00%) |
10 |
601838 |
成都银行 |
0.37% |
12.25 |
200.41 |
2.11% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.88% |
216.76 |
1033.95 |
8.28% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
1.02% |
26.44 |
562.91 |
4.51% |
-6.23 (-23.56%) |
3 |
601888 |
中国中免 |
0.98% |
2.31 |
538.07 |
4.31% |
0.15 (6.49%) |
4 |
600048 |
保利发展 |
0.92% |
29.11 |
508.26 |
4.07% |
-7.24 (-24.87%) |
5 |
600004 |
白云机场 |
0.77% |
28.31 |
422.10 |
3.38% |
新增 |
6 |
002475 |
立讯精密 |
0.75% |
12.28 |
414.93 |
3.32% |
新增 |
7 |
002100 |
天康生物 |
0.55% |
31.01 |
301.42 |
2.41% |
-3.45 (-11.13%) |
8 |
000661 |
长春高新 |
0.53% |
1.26 |
294.11 |
2.36% |
新增 |
9 |
000876 |
新希望 |
0.53% |
18.90 |
289.17 |
2.32% |
-2.10 (-11.11%) |
10 |
000333 |
美的集团 |
0.52% |
4.71 |
284.44 |
2.28% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.88% |
216.76 |
1033.95 |
8.28% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
1.02% |
26.44 |
562.91 |
4.51% |
-6.23 (-23.56%) |
3 |
601888 |
中国中免 |
0.98% |
2.31 |
538.07 |
4.31% |
0.15 (6.49%) |
4 |
600048 |
保利发展 |
0.92% |
29.11 |
508.26 |
4.07% |
-7.24 (-24.87%) |
5 |
600004 |
白云机场 |
0.77% |
28.31 |
422.10 |
3.38% |
新增 |
6 |
002475 |
立讯精密 |
0.75% |
12.28 |
414.93 |
3.32% |
新增 |
7 |
002100 |
天康生物 |
0.55% |
31.01 |
301.42 |
2.41% |
-3.45 (-11.13%) |
8 |
000661 |
长春高新 |
0.53% |
1.26 |
294.11 |
2.36% |
新增 |
9 |
000876 |
新希望 |
0.53% |
18.90 |
289.17 |
2.32% |
-2.10 (-11.11%) |
10 |
000333 |
美的集团 |
0.52% |
4.71 |
284.44 |
2.28% |
新增 |
11 |
600765 |
中航重机 |
0.50% |
8.57 |
275.78 |
2.21% |
--- |
12 |
601012 |
隆基绿能 |
0.50% |
4.17 |
277.95 |
2.23% |
--- |
13 |
002142 |
宁波银行 |
0.46% |
7.00 |
250.67 |
2.01% |
--- |
14 |
600036 |
招商银行 |
0.43% |
5.64 |
238.01 |
1.91% |
--- |
15 |
300014 |
亿纬锂能 |
0.42% |
2.36 |
230.10 |
1.84% |
--- |
16 |
600938 |
中国海油 |
0.42% |
13.99 |
230.78 |
1.85% |
--- |
17 |
300896 |
爱美客 |
0.41% |
0.38 |
228.00 |
1.83% |
--- |
18 |
601128 |
常熟银行 |
0.41% |
29.60 |
226.14 |
1.81% |
--- |
19 |
601225 |
陕西煤业 |
0.41% |
10.65 |
225.57 |
1.81% |
--- |
20 |
601838 |
成都银行 |
0.37% |
12.25 |
203.10 |
1.63% |
--- |
21 |
000063 |
中兴通讯 |
0.35% |
7.61 |
194.28 |
1.56% |
--- |
22 |
601601 |
中国太保 |
0.35% |
8.21 |
193.18 |
1.55% |
--- |
23 |
002371 |
北方华创 |
0.34% |
0.67 |
185.67 |
1.49% |
--- |
24 |
300059 |
东方财富 |
0.33% |
7.13 |
181.18 |
1.45% |
--- |
25 |
300750 |
宁德时代 |
0.33% |
0.34 |
181.56 |
1.45% |
--- |
26 |
601137 |
博威合金 |
0.32% |
9.96 |
176.29 |
1.41% |
--- |
27 |
000423 |
东阿阿胶 |
0.31% |
4.66 |
172.19 |
1.38% |
--- |
28 |
600487 |
亨通光电 |
0.30% |
11.22 |
163.14 |
1.31% |
--- |
29 |
601111 |
中国国航 |
0.30% |
14.26 |
165.56 |
1.33% |
--- |
30 |
600030 |
中信证券 |
0.29% |
7.33 |
158.77 |
1.27% |
--- |
31 |
001914 |
招商积余 |
0.28% |
8.70 |
156.34 |
1.25% |
--- |
32 |
600660 |
福耀玻璃 |
0.28% |
3.74 |
156.37 |
1.25% |
--- |
33 |
000733 |
振华科技 |
0.27% |
1.11 |
150.93 |
1.21% |
--- |
34 |
600258 |
首旅酒店 |
0.27% |
6.00 |
148.80 |
1.19% |
--- |
35 |
603259 |
药明康德 |
0.26% |
1.37 |
142.40 |
1.14% |
--- |
36 |
688169 |
石头科技 |
0.26% |
0.23 |
144.43 |
1.16% |
--- |
37 |
688533 |
上声电子 |
0.26% |
2.00 |
142.88 |
1.14% |
--- |
38 |
300782 |
卓胜微 |
0.22% |
0.90 |
120.96 |
0.97% |
--- |
39 |
600028 |
中国石化 |
0.22% |
29.97 |
122.28 |
0.98% |
--- |
40 |
601939 |
建设银行 |
0.21% |
18.74 |
113.56 |
0.91% |
--- |
41 |
688536 |
思瑞浦 |
0.21% |
0.21 |
116.53 |
0.93% |
--- |
42 |
002487 |
大金重工 |
0.20% |
2.64 |
110.17 |
0.88% |
--- |
43 |
600153 |
建发股份 |
0.20% |
8.41 |
109.92 |
0.88% |
--- |
44 |
601633 |
长城汽车 |
0.20% |
2.90 |
107.42 |
0.86% |
--- |
45 |
603899 |
晨光股份 |
0.20% |
1.99 |
111.60 |
0.89% |
--- |
46 |
688188 |
柏楚电子 |
0.20% |
0.50 |
110.13 |
0.88% |
--- |
47 |
600096 |
云天化 |
0.19% |
3.36 |
105.77 |
0.85% |
--- |
48 |
688348 |
昱能科技 |
0.19% |
0.25 |
105.77 |
0.85% |
--- |
49 |
688385 |
复旦微电 |
0.19% |
1.62 |
105.63 |
0.85% |
--- |
50 |
001979 |
招商蛇口 |
0.18% |
7.31 |
98.17 |
0.79% |
--- |
51 |
600529 |
山东药玻 |
0.18% |
3.50 |
97.83 |
0.78% |
--- |
52 |
000090 |
天健集团 |
0.17% |
13.66 |
94.12 |
0.75% |
--- |
53 |
002777 |
久远银海 |
0.17% |
6.50 |
93.47 |
0.75% |
--- |
54 |
002555 |
三七互娱 |
0.15% |
4.00 |
84.92 |
0.68% |
--- |
55 |
688390 |
固德威 |
0.15% |
0.26 |
79.85 |
0.64% |
--- |
56 |
002244 |
滨江集团 |
0.12% |
7.36 |
63.66 |
0.51% |
--- |
57 |
300760 |
迈瑞医疗 |
0.11% |
0.19 |
59.51 |
0.48% |
--- |
58 |
600438 |
通威股份 |
0.11% |
0.98 |
58.66 |
0.47% |
--- |
59 |
600031 |
三一重工 |
0.10% |
2.88 |
54.89 |
0.44% |
--- |
60 |
600138 |
中青旅 |
0.10% |
4.26 |
54.91 |
0.44% |
--- |
61 |
603606 |
东方电缆 |
0.10% |
0.72 |
55.15 |
0.44% |
--- |
62 |
000983 |
山西焦煤 |
0.09% |
3.59 |
48.07 |
0.39% |
--- |
63 |
002531 |
天顺风能 |
0.09% |
3.10 |
51.12 |
0.41% |
--- |
64 |
688349 |
三一重能 |
0.08% |
1.03 |
42.04 |
0.34% |
--- |
65 |
688107 |
安路科技 |
0.07% |
0.55 |
37.61 |
0.30% |
--- |
66 |
688120 |
华海清科 |
0.07% |
0.19 |
40.58 |
0.33% |
--- |
67 |
603806 |
福斯特 |
0.06% |
0.50 |
33.02 |
0.26% |
--- |
68 |
688167 |
炬光科技 |
0.05% |
0.18 |
26.97 |
0.22% |
--- |
69 |
688234 |
天岳先进 |
0.04% |
0.35 |
23.61 |
0.19% |
--- |
70 |
688326 |
经纬恒润 |
0.04% |
0.14 |
21.21 |
0.17% |
--- |
71 |
688400 |
凌云光 |
0.04% |
0.94 |
20.62 |
0.17% |
--- |
72 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.10% |
--- |
73 |
688315 |
诺禾致源 |
0.02% |
0.37 |
9.56 |
0.08% |
--- |
74 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
75 |
688718 |
唯赛勃 |
0.01% |
0.31 |
5.54 |
0.04% |
--- |
76 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
77 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
78 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
79 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
80 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
81 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
82 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
83 |
301200 |
大族数控 |
0.00% |
0.04 |
2.02 |
0.02% |
--- |
84 |
301206 |
三元生物 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
85 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.48 |
0.02% |
--- |
86 |
301217 |
铜冠铜箔 |
0.00% |
0.18 |
2.68 |
0.02% |
--- |
87 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.84 |
0.01% |
--- |
88 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
89 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
90 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.87% |
216.76 |
1033.95 |
9.14% |
171.76 (79.24%) |
2 |
300498 |
温氏股份 |
1.30% |
32.67 |
720.37 |
6.37% |
8.00 (24.49%) |
3 |
600036 |
招商银行 |
1.22% |
14.39 |
673.45 |
5.95% |
-1.60 (-11.12%) |
4 |
600048 |
保利发展 |
1.17% |
36.35 |
643.39 |
5.68% |
0.00 (0.00%) |
5 |
600765 |
中航重机 |
0.78% |
10.00 |
428.90 |
3.79% |
-1.89 (-18.90%) |
6 |
002100 |
天康生物 |
0.76% |
34.46 |
419.38 |
3.71% |
15.00 (43.53%) |
7 |
000876 |
新希望 |
0.65% |
21.00 |
356.58 |
3.15% |
新增 |
8 |
601888 |
中国中免 |
0.64% |
2.16 |
355.04 |
3.14% |
-1.17 (-54.17%) |
9 |
000733 |
振华科技 |
0.59% |
2.85 |
323.19 |
2.86% |
-0.54 (-18.95%) |
10 |
300750 |
宁德时代 |
0.58% |
0.62 |
317.63 |
2.81% |
-0.58 (-93.55%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.87% |
216.76 |
1033.95 |
9.14% |
171.76 (79.24%) |
2 |
300498 |
温氏股份 |
1.30% |
32.67 |
720.37 |
6.37% |
8.00 (24.49%) |
3 |
600036 |
招商银行 |
1.22% |
14.39 |
673.45 |
5.95% |
-1.60 (-11.12%) |
4 |
600048 |
保利发展 |
1.17% |
36.35 |
643.39 |
5.68% |
0.00 (0.00%) |
5 |
600765 |
中航重机 |
0.78% |
10.00 |
428.90 |
3.79% |
-1.89 (-18.90%) |
6 |
002100 |
天康生物 |
0.76% |
34.46 |
419.38 |
3.71% |
15.00 (43.53%) |
7 |
000876 |
新希望 |
0.65% |
21.00 |
356.58 |
3.15% |
新增 |
8 |
601888 |
中国中免 |
0.64% |
2.16 |
355.04 |
3.14% |
-1.17 (-54.17%) |
9 |
000733 |
振华科技 |
0.59% |
2.85 |
323.19 |
2.86% |
-0.54 (-18.95%) |
10 |
300750 |
宁德时代 |
0.58% |
0.62 |
317.63 |
2.81% |
-0.58 (-93.55%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.17% |
15.99 |
778.87 |
5.65% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
1.10% |
3.33 |
730.64 |
5.30% |
-0.11 (-3.30%) |
3 |
300750 |
宁德时代 |
1.06% |
1.20 |
705.60 |
5.12% |
-0.44 (-36.67%) |
4 |
601012 |
隆基绿能 |
0.97% |
7.43 |
640.81 |
4.65% |
-1.75 (-23.54%) |
5 |
600765 |
中航重机 |
0.90% |
11.89 |
600.33 |
4.35% |
新增 |
6 |
600048 |
保利发展 |
0.86% |
36.35 |
568.15 |
4.12% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
0.72% |
24.67 |
475.14 |
3.45% |
新增 |
8 |
600905 |
三峡能源 |
0.72% |
63.55 |
477.23 |
3.46% |
-27.23 (-42.85%) |
9 |
002049 |
紫光国微 |
0.66% |
1.94 |
436.50 |
3.16% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
0.64% |
1.22 |
423.36 |
3.07% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.17% |
15.99 |
778.87 |
5.65% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
1.10% |
3.33 |
730.64 |
5.30% |
-0.11 (-3.30%) |
3 |
300750 |
宁德时代 |
1.06% |
1.20 |
705.60 |
5.12% |
-0.44 (-36.67%) |
4 |
601012 |
隆基绿能 |
0.97% |
7.43 |
640.81 |
4.65% |
-1.75 (-23.54%) |
5 |
600765 |
中航重机 |
0.90% |
11.89 |
600.33 |
4.35% |
新增 |
6 |
600048 |
保利发展 |
0.86% |
36.35 |
568.15 |
4.12% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
0.72% |
24.67 |
475.14 |
3.45% |
新增 |
8 |
600905 |
三峡能源 |
0.72% |
63.55 |
477.23 |
3.46% |
-27.23 (-42.85%) |
9 |
002049 |
紫光国微 |
0.66% |
1.94 |
436.50 |
3.16% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
0.64% |
1.22 |
423.36 |
3.07% |
0.00 (0.00%) |
11 |
000733 |
振华科技 |
0.63% |
3.39 |
421.31 |
3.05% |
--- |
12 |
000661 |
长春高新 |
0.57% |
1.39 |
377.25 |
2.74% |
--- |
13 |
300059 |
东方财富 |
0.55% |
9.77 |
362.42 |
2.63% |
--- |
14 |
000423 |
东阿阿胶 |
0.46% |
6.28 |
306.15 |
2.22% |
--- |
15 |
603259 |
药明康德 |
0.46% |
2.56 |
303.49 |
2.20% |
--- |
16 |
000063 |
中兴通讯 |
0.43% |
8.45 |
283.07 |
2.05% |
--- |
17 |
601601 |
中国太保 |
0.42% |
10.26 |
278.25 |
2.02% |
--- |
18 |
603899 |
晨光股份 |
0.39% |
3.99 |
257.39 |
1.87% |
--- |
19 |
002493 |
荣盛石化 |
0.37% |
13.69 |
248.61 |
1.80% |
--- |
20 |
002100 |
天康生物 |
0.31% |
19.46 |
208.22 |
1.51% |
--- |
21 |
601398 |
工商银行 |
0.31% |
45.00 |
208.35 |
1.51% |
--- |
22 |
000776 |
广发证券 |
0.30% |
8.04 |
197.70 |
1.43% |
--- |
23 |
000848 |
承德露露 |
0.30% |
18.29 |
198.45 |
1.44% |
--- |
24 |
002475 |
立讯精密 |
0.30% |
4.02 |
197.77 |
1.43% |
--- |
25 |
300782 |
卓胜微 |
0.28% |
0.56 |
183.01 |
1.33% |
--- |
26 |
603806 |
福斯特 |
0.27% |
1.39 |
181.46 |
1.32% |
--- |
27 |
688390 |
固德威 |
0.26% |
0.37 |
170.87 |
1.24% |
--- |
28 |
601728 |
中国电信 |
0.25% |
39.40 |
168.24 |
1.22% |
--- |
29 |
603186 |
华正新材 |
0.25% |
4.01 |
167.58 |
1.22% |
--- |
30 |
300896 |
爱美客 |
0.23% |
0.29 |
155.47 |
1.13% |
--- |
31 |
600529 |
山东药玻 |
0.23% |
3.50 |
153.65 |
1.11% |
--- |
32 |
002777 |
久远银海 |
0.21% |
5.00 |
138.25 |
1.00% |
--- |
33 |
600862 |
中航高科 |
0.21% |
3.83 |
136.96 |
0.99% |
--- |
34 |
000001 |
平安银行 |
0.20% |
7.98 |
131.51 |
0.95% |
--- |
35 |
300088 |
长信科技 |
0.20% |
10.00 |
132.80 |
0.96% |
--- |
36 |
300373 |
扬杰科技 |
0.20% |
2.00 |
134.36 |
0.97% |
--- |
37 |
600028 |
中国石化 |
0.19% |
29.97 |
126.77 |
0.92% |
--- |
38 |
688112 |
鼎阳科技 |
0.18% |
1.24 |
121.18 |
0.88% |
--- |
39 |
002142 |
宁波银行 |
0.17% |
3.00 |
114.84 |
0.83% |
--- |
40 |
688533 |
上声电子 |
0.17% |
2.00 |
111.74 |
0.81% |
--- |
41 |
688536 |
思瑞浦 |
0.17% |
0.15 |
115.20 |
0.84% |
--- |
42 |
600030 |
中信证券 |
0.16% |
4.00 |
105.64 |
0.77% |
--- |
43 |
600258 |
首旅酒店 |
0.16% |
4.00 |
104.52 |
0.76% |
--- |
44 |
601688 |
华泰证券 |
0.16% |
6.00 |
106.56 |
0.77% |
--- |
45 |
688235 |
百济神州 |
0.16% |
0.72 |
104.13 |
0.76% |
--- |
46 |
000002 |
万科A |
0.15% |
5.00 |
98.80 |
0.72% |
--- |
47 |
300737 |
科顺股份 |
0.15% |
6.00 |
97.50 |
0.71% |
--- |
48 |
300760 |
迈瑞医疗 |
0.15% |
0.27 |
102.82 |
0.75% |
--- |
49 |
601128 |
常熟银行 |
0.15% |
15.00 |
99.15 |
0.72% |
--- |
50 |
002050 |
三花智控 |
0.13% |
3.49 |
88.30 |
0.64% |
--- |
51 |
002555 |
三七互娱 |
0.12% |
3.00 |
81.06 |
0.59% |
--- |
52 |
688211 |
中科微至 |
0.11% |
1.00 |
75.00 |
0.54% |
--- |
53 |
300408 |
三环集团 |
0.09% |
1.31 |
58.43 |
0.42% |
--- |
54 |
688082 |
盛美上海 |
0.09% |
0.46 |
58.81 |
0.43% |
--- |
55 |
688107 |
安路科技 |
0.08% |
0.78 |
56.08 |
0.41% |
--- |
56 |
000681 |
视觉中国 |
0.07% |
2.00 |
47.80 |
0.35% |
--- |
57 |
688032 |
禾迈股份 |
0.06% |
0.05 |
38.23 |
0.28% |
--- |
58 |
688167 |
炬光科技 |
0.06% |
0.18 |
39.70 |
0.29% |
--- |
59 |
688232 |
新点软件 |
0.06% |
0.91 |
39.34 |
0.29% |
--- |
60 |
688190 |
云路股份 |
0.05% |
0.30 |
35.85 |
0.26% |
--- |
61 |
301177 |
迪阿股份 |
0.04% |
0.22 |
27.24 |
0.20% |
--- |
62 |
688257 |
新锐股份 |
0.03% |
0.29 |
19.19 |
0.14% |
--- |
63 |
688262 |
国芯科技 |
0.03% |
0.55 |
23.03 |
0.17% |
--- |
64 |
688265 |
南模生物 |
0.03% |
0.24 |
16.63 |
0.12% |
--- |
65 |
688227 |
品高股份 |
0.02% |
0.42 |
13.36 |
0.10% |
--- |
66 |
688315 |
诺禾致源 |
0.02% |
0.37 |
15.33 |
0.11% |
--- |
67 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
68 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
69 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.05% |
--- |
70 |
301155 |
海力风电 |
0.01% |
0.05 |
5.16 |
0.04% |
--- |
71 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.03% |
--- |
72 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.06% |
--- |
73 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
74 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
75 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
76 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
77 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
80 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
81 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
82 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
83 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
85 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
86 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
87 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
88 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
89 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
90 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
91 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
92 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
94 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
95 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
96 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
97 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
98 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
99 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
100 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
101 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
102 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
103 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
104 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
105 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
106 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
107 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
108 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
109 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
110 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
111 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
112 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
113 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.58 |
0.01% |
--- |
114 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
115 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
116 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
117 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
118 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
119 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
120 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
121 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
122 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
123 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
124 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.02% |
--- |
125 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
126 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
127 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
128 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
129 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
130 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
131 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
132 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
133 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
134 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
135 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
1.37% |
3.44 |
894.40 |
6.12% |
-0.79 (-22.97%) |
2 |
300750 |
宁德时代 |
1.32% |
1.64 |
862.20 |
5.90% |
-0.60 (-36.59%) |
3 |
600036 |
招商银行 |
1.24% |
15.99 |
806.70 |
5.52% |
0.99 (6.19%) |
4 |
601012 |
隆基股份 |
1.16% |
9.18 |
757.50 |
5.18% |
0.00 (0.00%) |
5 |
600905 |
三峡能源 |
0.96% |
90.78 |
629.99 |
4.31% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
0.80% |
3.44 |
525.54 |
3.59% |
-1.38 (-40.12%) |
7 |
600048 |
保利发展 |
0.78% |
36.35 |
509.99 |
3.49% |
新增 |
8 |
002371 |
北方华创 |
0.68% |
1.22 |
446.14 |
3.05% |
0.20 (16.39%) |
9 |
002049 |
紫光国微 |
0.61% |
1.94 |
401.19 |
2.74% |
1.65 (85.05%) |
10 |
000661 |
长春高新 |
0.58% |
1.39 |
381.78 |
2.61% |
0.07 (5.04%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
1.37% |
3.44 |
894.40 |
6.12% |
-0.79 (-22.97%) |
2 |
300750 |
宁德时代 |
1.32% |
1.64 |
862.20 |
5.90% |
-0.60 (-36.59%) |
3 |
600036 |
招商银行 |
1.24% |
15.99 |
806.70 |
5.52% |
0.99 (6.19%) |
4 |
601012 |
隆基股份 |
1.16% |
9.18 |
757.50 |
5.18% |
0.00 (0.00%) |
5 |
600905 |
三峡能源 |
0.96% |
90.78 |
629.99 |
4.31% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
0.80% |
3.44 |
525.54 |
3.59% |
-1.38 (-40.12%) |
7 |
600048 |
保利发展 |
0.78% |
36.35 |
509.99 |
3.49% |
新增 |
8 |
002371 |
北方华创 |
0.68% |
1.22 |
446.14 |
3.05% |
0.20 (16.39%) |
9 |
002049 |
紫光国微 |
0.61% |
1.94 |
401.19 |
2.74% |
1.65 (85.05%) |
10 |
000661 |
长春高新 |
0.58% |
1.39 |
381.78 |
2.61% |
0.07 (5.04%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
1.79% |
4.23 |
1269.42 |
9.11% |
-0.37 (-8.75%) |
2 |
300750 |
宁德时代 |
1.69% |
2.24 |
1197.95 |
8.60% |
-0.47 (-20.98%) |
3 |
002311 |
海大集团 |
1.15% |
9.99 |
815.18 |
5.85% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.15% |
15.00 |
812.85 |
5.83% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
1.15% |
9.18 |
815.91 |
5.86% |
1.08 (11.80%) |
6 |
600031 |
三一重工 |
1.11% |
27.00 |
784.89 |
5.63% |
-3.00 (-11.11%) |
7 |
603259 |
药明康德 |
1.07% |
4.82 |
754.67 |
5.42% |
0.80 (16.67%) |
8 |
600905 |
三峡能源 |
0.73% |
90.78 |
514.70 |
3.69% |
新增 |
9 |
601318 |
中国平安 |
0.73% |
8.00 |
514.24 |
3.69% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
0.72% |
1.32 |
510.84 |
3.67% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
1.79% |
4.23 |
1269.42 |
9.11% |
-0.37 (-8.75%) |
2 |
300750 |
宁德时代 |
1.69% |
2.24 |
1197.95 |
8.60% |
-0.47 (-20.98%) |
3 |
002311 |
海大集团 |
1.15% |
9.99 |
815.18 |
5.85% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.15% |
15.00 |
812.85 |
5.83% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
1.15% |
9.18 |
815.91 |
5.86% |
1.08 (11.80%) |
6 |
600031 |
三一重工 |
1.11% |
27.00 |
784.89 |
5.63% |
-3.00 (-11.11%) |
7 |
603259 |
药明康德 |
1.07% |
4.82 |
754.67 |
5.42% |
0.80 (16.67%) |
8 |
600905 |
三峡能源 |
0.73% |
90.78 |
514.70 |
3.69% |
新增 |
9 |
601318 |
中国平安 |
0.73% |
8.00 |
514.24 |
3.69% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
0.72% |
1.32 |
510.84 |
3.67% |
0.00 (0.00%) |
11 |
002475 |
立讯精密 |
0.66% |
10.08 |
463.67 |
3.33% |
--- |
12 |
300699 |
光威复材 |
0.56% |
5.26 |
399.50 |
2.87% |
--- |
13 |
300760 |
迈瑞医疗 |
0.54% |
0.79 |
379.24 |
2.72% |
--- |
14 |
002601 |
龙佰集团 |
0.48% |
9.80 |
338.88 |
2.43% |
--- |
15 |
603899 |
晨光股份 |
0.48% |
3.99 |
337.39 |
2.42% |
--- |
16 |
000858 |
五粮液 |
0.43% |
1.01 |
300.87 |
2.16% |
--- |
17 |
000651 |
格力电器 |
0.41% |
5.59 |
291.24 |
2.09% |
--- |
18 |
002371 |
北方华创 |
0.40% |
1.02 |
282.93 |
2.03% |
--- |
19 |
600276 |
恒瑞医药 |
0.37% |
3.82 |
259.37 |
1.86% |
--- |
20 |
688390 |
固德威 |
0.36% |
0.76 |
253.34 |
1.82% |
--- |
21 |
002511 |
中顺洁柔 |
0.31% |
7.97 |
219.57 |
1.58% |
--- |
22 |
300122 |
智飞生物 |
0.29% |
1.09 |
203.54 |
1.46% |
--- |
23 |
300124 |
汇川技术 |
0.28% |
2.67 |
198.27 |
1.42% |
--- |
24 |
300408 |
三环集团 |
0.28% |
4.75 |
201.50 |
1.45% |
--- |
25 |
000002 |
万科A |
0.27% |
7.99 |
190.24 |
1.37% |
--- |
26 |
300866 |
安克创新 |
0.23% |
0.97 |
161.63 |
1.16% |
--- |
27 |
300059 |
东方财富 |
0.22% |
4.78 |
156.61 |
1.12% |
--- |
28 |
601601 |
中国太保 |
0.22% |
5.36 |
155.28 |
1.11% |
--- |
29 |
603186 |
华正新材 |
0.21% |
4.01 |
146.20 |
1.05% |
--- |
30 |
000001 |
平安银行 |
0.19% |
5.99 |
135.49 |
0.97% |
--- |
31 |
300957 |
贝泰妮 |
0.18% |
0.47 |
126.42 |
0.91% |
--- |
32 |
002493 |
荣盛石化 |
0.15% |
6.15 |
106.21 |
0.76% |
--- |
33 |
600030 |
中信证券 |
0.13% |
3.80 |
94.77 |
0.68% |
--- |
34 |
002050 |
三花智控 |
0.12% |
3.49 |
83.69 |
0.60% |
--- |
35 |
600028 |
中国石化 |
0.12% |
20.00 |
87.20 |
0.63% |
--- |
36 |
601398 |
工商银行 |
0.11% |
15.00 |
77.55 |
0.56% |
--- |
37 |
002049 |
紫光国微 |
0.06% |
0.29 |
44.72 |
0.32% |
--- |
38 |
688696 |
极米科技 |
0.05% |
0.04 |
34.86 |
0.25% |
--- |
39 |
301009 |
可靠股份 |
0.04% |
0.80 |
26.50 |
0.19% |
--- |
40 |
688093 |
世华科技 |
0.03% |
0.46 |
18.27 |
0.13% |
--- |
41 |
688308 |
欧科亿 |
0.02% |
0.25 |
16.65 |
0.12% |
--- |
42 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.10% |
--- |
43 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.98 |
0.11% |
--- |
44 |
688689 |
银河微电 |
0.02% |
0.33 |
11.60 |
0.08% |
--- |
45 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.08% |
--- |
46 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
47 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
48 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
49 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
50 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
51 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.04% |
--- |
52 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
53 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.04% |
--- |
54 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.04% |
--- |
55 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
56 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
57 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
61 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
62 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
64 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
65 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
66 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
67 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
69 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
70 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
71 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
72 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
73 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
75 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
76 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
77 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
78 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
85 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
88 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
89 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
91 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
92 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
93 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
97 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
98 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
2.07% |
4.60 |
1407.97 |
10.15% |
-3.20 (-69.57%) |
2 |
600031 |
三一重工 |
1.51% |
30.00 |
1024.50 |
7.38% |
-9.00 (-30.00%) |
3 |
300750 |
宁德时代 |
1.29% |
2.71 |
873.08 |
6.29% |
-2.29 (-84.50%) |
4 |
002311 |
海大集团 |
1.15% |
9.99 |
779.22 |
5.62% |
-2.51 (-25.13%) |
5 |
600036 |
招商银行 |
1.13% |
15.00 |
766.50 |
5.52% |
-3.00 (-20.00%) |
6 |
601012 |
隆基股份 |
1.05% |
8.10 |
712.80 |
5.14% |
-5.90 (-72.84%) |
7 |
601318 |
中国平安 |
0.93% |
8.00 |
629.60 |
4.54% |
-6.98 (-87.25%) |
8 |
000661 |
长春高新 |
0.88% |
1.32 |
597.60 |
4.31% |
-1.23 (-93.18%) |
9 |
603259 |
药明康德 |
0.83% |
4.02 |
563.07 |
4.06% |
-3.46 (-86.15%) |
10 |
300699 |
光威复材 |
0.66% |
6.50 |
450.58 |
3.25% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
2.07% |
4.60 |
1407.97 |
10.15% |
-3.20 (-69.57%) |
2 |
600031 |
三一重工 |
1.51% |
30.00 |
1024.50 |
7.38% |
-9.00 (-30.00%) |
3 |
300750 |
宁德时代 |
1.29% |
2.71 |
873.08 |
6.29% |
-2.29 (-84.50%) |
4 |
002311 |
海大集团 |
1.15% |
9.99 |
779.22 |
5.62% |
-2.51 (-25.13%) |
5 |
600036 |
招商银行 |
1.13% |
15.00 |
766.50 |
5.52% |
-3.00 (-20.00%) |
6 |
601012 |
隆基股份 |
1.05% |
8.10 |
712.80 |
5.14% |
-5.90 (-72.84%) |
7 |
601318 |
中国平安 |
0.93% |
8.00 |
629.60 |
4.54% |
-6.98 (-87.25%) |
8 |
000661 |
长春高新 |
0.88% |
1.32 |
597.60 |
4.31% |
-1.23 (-93.18%) |
9 |
603259 |
药明康德 |
0.83% |
4.02 |
563.07 |
4.06% |
-3.46 (-86.15%) |
10 |
300699 |
光威复材 |
0.66% |
6.50 |
450.58 |
3.25% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
2.29% |
7.80 |
2203.11 |
10.81% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.82% |
5.00 |
1755.55 |
8.61% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
1.42% |
39.00 |
1364.22 |
6.69% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.35% |
14.98 |
1302.96 |
6.39% |
新增 |
5 |
601012 |
隆基绿能 |
1.34% |
14.00 |
1290.80 |
6.33% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
1.19% |
2.55 |
1144.72 |
5.62% |
0.25 (9.80%) |
7 |
603259 |
药明康德 |
1.05% |
7.48 |
1007.19 |
4.94% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.92% |
15.76 |
884.44 |
4.34% |
1.00 (6.35%) |
9 |
002311 |
海大集团 |
0.85% |
12.50 |
818.75 |
4.02% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.82% |
18.00 |
791.10 |
3.88% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
2.29% |
7.80 |
2203.11 |
10.81% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.82% |
5.00 |
1755.55 |
8.61% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
1.42% |
39.00 |
1364.22 |
6.69% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.35% |
14.98 |
1302.96 |
6.39% |
新增 |
5 |
601012 |
隆基绿能 |
1.34% |
14.00 |
1290.80 |
6.33% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
1.19% |
2.55 |
1144.72 |
5.62% |
0.25 (9.80%) |
7 |
603259 |
药明康德 |
1.05% |
7.48 |
1007.19 |
4.94% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.92% |
15.76 |
884.44 |
4.34% |
1.00 (6.35%) |
9 |
002311 |
海大集团 |
0.85% |
12.50 |
818.75 |
4.02% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.82% |
18.00 |
791.10 |
3.88% |
新增 |
11 |
000858 |
五粮液 |
0.79% |
2.60 |
758.81 |
3.72% |
--- |
12 |
600276 |
恒瑞医药 |
0.69% |
5.92 |
659.84 |
3.24% |
--- |
13 |
300394 |
天孚通信 |
0.65% |
11.74 |
626.06 |
3.07% |
--- |
14 |
300699 |
光威复材 |
0.60% |
6.50 |
578.83 |
2.84% |
--- |
15 |
002371 |
北方华创 |
0.56% |
3.00 |
542.22 |
2.66% |
--- |
16 |
002601 |
龙佰集团 |
0.54% |
16.95 |
521.55 |
2.56% |
--- |
17 |
300760 |
迈瑞医疗 |
0.47% |
1.06 |
451.56 |
2.22% |
--- |
18 |
002705 |
新宝股份 |
0.44% |
10.00 |
422.50 |
2.07% |
--- |
19 |
000026 |
飞亚达 |
0.43% |
36.00 |
411.48 |
2.02% |
--- |
20 |
688008 |
澜起科技 |
0.34% |
4.00 |
331.52 |
1.63% |
--- |
21 |
300737 |
科顺股份 |
0.33% |
15.00 |
321.90 |
1.58% |
--- |
22 |
688390 |
固德威 |
0.31% |
1.26 |
299.40 |
1.47% |
--- |
23 |
300124 |
汇川技术 |
0.30% |
3.09 |
288.30 |
1.41% |
--- |
24 |
000876 |
新希望 |
0.28% |
12.00 |
268.80 |
1.32% |
--- |
25 |
603899 |
晨光股份 |
0.28% |
3.00 |
265.68 |
1.30% |
--- |
26 |
600845 |
宝信软件 |
0.18% |
2.49 |
172.02 |
0.84% |
--- |
27 |
601995 |
中金公司 |
0.18% |
2.50 |
171.44 |
0.84% |
--- |
28 |
688063 |
派能科技 |
0.15% |
0.55 |
142.22 |
0.70% |
--- |
29 |
688608 |
恒玄科技 |
0.12% |
0.35 |
115.25 |
0.57% |
--- |
30 |
300866 |
安克创新 |
0.08% |
0.48 |
78.04 |
0.38% |
--- |
31 |
300999 |
金龙鱼 |
0.06% |
0.61 |
53.74 |
0.26% |
--- |
32 |
300860 |
锋尚文化 |
0.05% |
0.38 |
49.53 |
0.24% |
--- |
33 |
300919 |
中伟股份 |
0.05% |
0.61 |
48.56 |
0.24% |
--- |
34 |
688777 |
中控技术 |
0.05% |
0.58 |
44.68 |
0.22% |
--- |
35 |
688788 |
科思科技 |
0.04% |
0.36 |
39.77 |
0.20% |
--- |
36 |
300896 |
爱美客 |
0.03% |
0.04 |
25.16 |
0.12% |
--- |
37 |
300894 |
火星人 |
0.02% |
0.35 |
16.29 |
0.08% |
--- |
38 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
39 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.05% |
--- |
40 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.03% |
--- |
41 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.04% |
--- |
42 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.06% |
--- |
43 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
44 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
45 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
49 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
50 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.02% |
--- |
51 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
52 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
53 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
54 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
55 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
56 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
62 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
64 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
65 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
67 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
68 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
69 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
71 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
76 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
1.90% |
7.80 |
1738.93 |
9.40% |
3.80 (48.72%) |
2 |
601012 |
隆基股份 |
1.15% |
14.00 |
1050.14 |
5.68% |
新增 |
3 |
300750 |
宁德时代 |
1.14% |
5.00 |
1046.00 |
5.65% |
1.30 (26.00%) |
4 |
600031 |
三一重工 |
1.06% |
39.00 |
970.71 |
5.25% |
27.00 (69.23%) |
5 |
000661 |
长春高新 |
0.93% |
2.30 |
850.17 |
4.60% |
0.70 (30.43%) |
6 |
002475 |
立讯精密 |
0.92% |
14.76 |
843.23 |
4.56% |
5.00 (33.88%) |
7 |
002541 |
鸿路钢构 |
0.86% |
18.50 |
782.55 |
4.23% |
8.50 (45.95%) |
8 |
002311 |
海大集团 |
0.84% |
12.50 |
766.62 |
4.14% |
10.00 (80.00%) |
9 |
603259 |
药明康德 |
0.83% |
7.48 |
758.83 |
4.10% |
6.00 (80.25%) |
10 |
600984 |
建设机械 |
0.79% |
34.00 |
724.54 |
3.92% |
24.00 (70.59%) |
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 |
601888 |
中国中免 |
1.90% |
7.80 |
1738.93 |
9.40% |
3.80 (48.72%) |
2 |
601012 |
隆基股份 |
1.15% |
14.00 |
1050.14 |
5.68% |
新增 |
3 |
300750 |
宁德时代 |
1.14% |
5.00 |
1046.00 |
5.65% |
1.30 (26.00%) |
4 |
600031 |
三一重工 |
1.06% |
39.00 |
970.71 |
5.25% |
27.00 (69.23%) |
5 |
000661 |
长春高新 |
0.93% |
2.30 |
850.17 |
4.60% |
0.70 (30.43%) |
6 |
002475 |
立讯精密 |
0.92% |
14.76 |
843.23 |
4.56% |
5.00 (33.88%) |
7 |
002541 |
鸿路钢构 |
0.86% |
18.50 |
782.55 |
4.23% |
8.50 (45.95%) |
8 |
002311 |
海大集团 |
0.84% |
12.50 |
766.62 |
4.14% |
10.00 (80.00%) |
9 |
603259 |
药明康德 |
0.83% |
7.48 |
758.83 |
4.10% |
6.00 (80.25%) |
10 |
600984 |
建设机械 |
0.79% |
34.00 |
724.54 |
3.92% |
24.00 (70.59%) |
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 |
000661 |
长春高新 |
1.90% |
1.60 |
696.48 |
9.22% |
1.20 (75.00%) |
2 |
300750 |
宁德时代 |
1.76% |
3.70 |
645.13 |
8.54% |
2.00 (54.05%) |
3 |
601888 |
中国中免 |
1.68% |
4.00 |
616.12 |
8.16% |
新增 |
4 |
002475 |
立讯精密 |
1.36% |
9.76 |
501.17 |
6.63% |
4.56 (46.72%) |
5 |
601816 |
京沪高铁 |
1.10% |
65.30 |
402.91 |
5.33% |
0.00 (0.00%) |
6 |
002511 |
中顺洁柔 |
1.03% |
17.00 |
379.10 |
5.02% |
新增 |
7 |
300394 |
天孚通信 |
0.97% |
6.00 |
357.26 |
4.73% |
新增 |
8 |
000977 |
浪潮信息 |
0.93% |
8.72 |
341.65 |
4.52% |
2.00 (22.94%) |
9 |
002371 |
北方华创 |
0.93% |
2.00 |
341.82 |
4.52% |
0.50 (25.00%) |
10 |
002541 |
鸿路钢构 |
0.80% |
10.00 |
292.40 |
3.87% |
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 |
000661 |
长春高新 |
1.90% |
1.60 |
696.48 |
9.22% |
1.20 (75.00%) |
2 |
300750 |
宁德时代 |
1.76% |
3.70 |
645.13 |
8.54% |
2.00 (54.05%) |
3 |
601888 |
中国中免 |
1.68% |
4.00 |
616.12 |
8.16% |
新增 |
4 |
002475 |
立讯精密 |
1.36% |
9.76 |
501.17 |
6.63% |
4.56 (46.72%) |
5 |
601816 |
京沪高铁 |
1.10% |
65.30 |
402.91 |
5.33% |
0.00 (0.00%) |
6 |
002511 |
中顺洁柔 |
1.03% |
17.00 |
379.10 |
5.02% |
新增 |
7 |
300394 |
天孚通信 |
0.97% |
6.00 |
357.26 |
4.73% |
新增 |
8 |
000977 |
浪潮信息 |
0.93% |
8.72 |
341.65 |
4.52% |
2.00 (22.94%) |
9 |
002371 |
北方华创 |
0.93% |
2.00 |
341.82 |
4.52% |
0.50 (25.00%) |
10 |
002541 |
鸿路钢构 |
0.80% |
10.00 |
292.40 |
3.87% |
新增 |
11 |
002705 |
新宝股份 |
0.79% |
8.00 |
291.84 |
3.86% |
--- |
12 |
300699 |
光威复材 |
0.77% |
4.50 |
282.29 |
3.74% |
--- |
13 |
600984 |
建设机械 |
0.67% |
10.00 |
248.00 |
3.28% |
--- |
14 |
600529 |
山东药玻 |
0.63% |
4.00 |
232.00 |
3.07% |
--- |
15 |
600031 |
三一重工 |
0.61% |
12.00 |
225.12 |
2.98% |
--- |
16 |
601318 |
中国平安 |
0.49% |
2.50 |
178.50 |
2.36% |
--- |
17 |
600276 |
恒瑞医药 |
0.48% |
1.92 |
177.22 |
2.35% |
--- |
18 |
601398 |
工商银行 |
0.47% |
35.00 |
174.30 |
2.31% |
--- |
19 |
000063 |
中兴通讯 |
0.43% |
3.95 |
158.51 |
2.10% |
--- |
20 |
603259 |
药明康德 |
0.39% |
1.48 |
142.60 |
1.89% |
--- |
21 |
002142 |
宁波银行 |
0.36% |
5.00 |
131.35 |
1.74% |
--- |
22 |
002271 |
东方雨虹 |
0.33% |
3.00 |
121.89 |
1.61% |
--- |
23 |
002311 |
海大集团 |
0.32% |
2.50 |
118.97 |
1.57% |
--- |
24 |
603881 |
数据港 |
0.29% |
1.00 |
108.07 |
1.43% |
--- |
25 |
300347 |
泰格医药 |
0.28% |
1.00 |
101.88 |
1.35% |
--- |
26 |
600522 |
中天科技 |
0.28% |
9.00 |
103.05 |
1.36% |
--- |
27 |
600030 |
中信证券 |
0.26% |
4.00 |
96.44 |
1.28% |
--- |
28 |
600048 |
保利发展 |
0.20% |
5.00 |
73.90 |
0.98% |
--- |
29 |
603087 |
甘李药业 |
0.02% |
0.08 |
7.98 |
0.11% |
--- |
30 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
31 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.02% |
--- |
32 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
33 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
34 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
36 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
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 |
601816 |
京沪高铁 |
1.87% |
65.30 |
366.99 |
9.63% |
新增 |
2 |
600030 |
中信证券 |
1.55% |
13.75 |
304.70 |
8.00% |
7.75 (56.36%) |
3 |
000977 |
浪潮信息 |
1.32% |
6.72 |
260.60 |
6.84% |
新增 |
4 |
000661 |
长春高新 |
1.11% |
0.40 |
219.20 |
5.75% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
1.04% |
1.70 |
204.66 |
5.37% |
0.50 (29.41%) |
6 |
002475 |
立讯精密 |
1.01% |
5.20 |
198.43 |
5.21% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.92% |
35.00 |
180.25 |
4.73% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
0.89% |
1.50 |
174.45 |
4.58% |
1.00 (66.67%) |
9 |
601318 |
中国平安 |
0.88% |
2.50 |
172.93 |
4.54% |
-0.50 (-20.00%) |
10 |
000063 |
中兴通讯 |
0.86% |
3.95 |
169.06 |
4.44% |
0.95 (24.05%) |
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 |
601816 |
京沪高铁 |
1.87% |
65.30 |
366.99 |
9.63% |
新增 |
2 |
600030 |
中信证券 |
1.55% |
13.75 |
304.70 |
8.00% |
7.75 (56.36%) |
3 |
000977 |
浪潮信息 |
1.32% |
6.72 |
260.60 |
6.84% |
新增 |
4 |
000661 |
长春高新 |
1.11% |
0.40 |
219.20 |
5.75% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
1.04% |
1.70 |
204.66 |
5.37% |
0.50 (29.41%) |
6 |
002475 |
立讯精密 |
1.01% |
5.20 |
198.43 |
5.21% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.92% |
35.00 |
180.25 |
4.73% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
0.89% |
1.50 |
174.45 |
4.58% |
1.00 (66.67%) |
9 |
601318 |
中国平安 |
0.88% |
2.50 |
172.93 |
4.54% |
-0.50 (-20.00%) |
10 |
000063 |
中兴通讯 |
0.86% |
3.95 |
169.06 |
4.44% |
0.95 (24.05%) |
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 |
000651 |
格力电器 |
1.34% |
4.00 |
262.32 |
7.94% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.31% |
3.00 |
256.38 |
7.76% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.05% |
35.00 |
205.80 |
6.23% |
10.00 (28.57%) |
4 |
003816 |
中国广核 |
1.02% |
56.30 |
198.72 |
6.02% |
0.00 (0.00%) |
5 |
603103 |
横店影视 |
0.99% |
10.26 |
193.07 |
5.85% |
新增 |
6 |
002475 |
立讯精密 |
0.97% |
5.20 |
189.80 |
5.75% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
0.92% |
0.40 |
178.80 |
5.41% |
0.03 (7.50%) |
8 |
600845 |
宝信软件 |
0.88% |
5.20 |
171.08 |
5.18% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
0.83% |
8.00 |
162.48 |
4.92% |
新增 |
10 |
600030 |
中信证券 |
0.78% |
6.00 |
151.80 |
4.60% |
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 |
000651 |
格力电器 |
1.34% |
4.00 |
262.32 |
7.94% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.31% |
3.00 |
256.38 |
7.76% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.05% |
35.00 |
205.80 |
6.23% |
10.00 (28.57%) |
4 |
003816 |
中国广核 |
1.02% |
56.30 |
198.72 |
6.02% |
0.00 (0.00%) |
5 |
603103 |
横店影视 |
0.99% |
10.26 |
193.07 |
5.85% |
新增 |
6 |
002475 |
立讯精密 |
0.97% |
5.20 |
189.80 |
5.75% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
0.92% |
0.40 |
178.80 |
5.41% |
0.03 (7.50%) |
8 |
600845 |
宝信软件 |
0.88% |
5.20 |
171.08 |
5.18% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
0.83% |
8.00 |
162.48 |
4.92% |
新增 |
10 |
600030 |
中信证券 |
0.78% |
6.00 |
151.80 |
4.60% |
新增 |
11 |
300750 |
宁德时代 |
0.65% |
1.20 |
127.68 |
3.87% |
--- |
12 |
603501 |
韦尔股份 |
0.59% |
0.80 |
114.72 |
3.47% |
--- |
13 |
300450 |
先导智能 |
0.58% |
2.50 |
112.35 |
3.40% |
--- |
14 |
000063 |
中兴通讯 |
0.54% |
3.00 |
106.17 |
3.21% |
--- |
15 |
600031 |
三一重工 |
0.52% |
6.00 |
102.30 |
3.10% |
--- |
16 |
603259 |
药明康德 |
0.50% |
1.05 |
97.13 |
2.94% |
--- |
17 |
600837 |
海通证券 |
0.48% |
6.00 |
92.76 |
2.81% |
--- |
18 |
300315 |
掌趣科技 |
0.47% |
15.00 |
92.55 |
2.80% |
--- |
19 |
002705 |
新宝股份 |
0.42% |
5.00 |
82.45 |
2.50% |
--- |
20 |
600048 |
保利发展 |
0.41% |
5.00 |
80.90 |
2.45% |
--- |
21 |
600036 |
招商银行 |
0.39% |
2.00 |
75.16 |
2.28% |
--- |
22 |
600276 |
恒瑞医药 |
0.36% |
0.80 |
70.02 |
2.12% |
--- |
23 |
002463 |
沪电股份 |
0.34% |
3.00 |
66.63 |
2.02% |
--- |
24 |
601077 |
渝农商行 |
0.30% |
9.24 |
57.82 |
1.75% |
--- |
25 |
002371 |
北方华创 |
0.23% |
0.50 |
44.00 |
1.33% |
--- |
26 |
601658 |
邮储银行 |
0.04% |
1.40 |
8.20 |
0.25% |
--- |
27 |
603109 |
神驰机电 |
0.01% |
0.06 |
1.60 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.95% |
3.00 |
261.12 |
9.79% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.71% |
4.00 |
229.20 |
8.59% |
2.50 (62.50%) |
3 |
003816 |
中国广核 |
1.60% |
56.30 |
213.92 |
8.02% |
新增 |
4 |
600845 |
宝信软件 |
1.39% |
5.20 |
185.95 |
6.97% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
1.09% |
0.37 |
145.91 |
5.47% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
1.04% |
5.20 |
139.15 |
5.22% |
1.20 (23.08%) |
7 |
601398 |
工商银行 |
1.03% |
25.00 |
138.25 |
5.18% |
-6.50 (-26.00%) |
8 |
603259 |
药明康德 |
1.01% |
1.55 |
134.77 |
5.05% |
新增 |
9 |
002714 |
牧原股份 |
1.00% |
1.90 |
133.95 |
5.02% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
0.72% |
3.00 |
96.03 |
3.60% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.95% |
3.00 |
261.12 |
9.79% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.71% |
4.00 |
229.20 |
8.59% |
2.50 (62.50%) |
3 |
003816 |
中国广核 |
1.60% |
56.30 |
213.92 |
8.02% |
新增 |
4 |
600845 |
宝信软件 |
1.39% |
5.20 |
185.95 |
6.97% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
1.09% |
0.37 |
145.91 |
5.47% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
1.04% |
5.20 |
139.15 |
5.22% |
1.20 (23.08%) |
7 |
601398 |
工商银行 |
1.03% |
25.00 |
138.25 |
5.18% |
-6.50 (-26.00%) |
8 |
603259 |
药明康德 |
1.01% |
1.55 |
134.77 |
5.05% |
新增 |
9 |
002714 |
牧原股份 |
1.00% |
1.90 |
133.95 |
5.02% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
0.72% |
3.00 |
96.03 |
3.60% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.08% |
3.00 |
265.83 |
11.06% |
-0.50 (-16.67%) |
2 |
601398 |
工商银行 |
1.45% |
31.50 |
185.53 |
7.72% |
新增 |
3 |
600845 |
宝信软件 |
1.16% |
5.20 |
148.10 |
6.16% |
新增 |
4 |
600030 |
中信证券 |
1.12% |
6.00 |
142.86 |
5.95% |
新增 |
5 |
000661 |
长春高新 |
0.98% |
0.37 |
125.06 |
5.20% |
-0.08 (-21.62%) |
6 |
002714 |
牧原股份 |
0.87% |
1.90 |
111.70 |
4.65% |
-0.40 (-21.05%) |
7 |
300498 |
温氏股份 |
0.84% |
3.00 |
107.58 |
4.48% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
0.84% |
2.50 |
107.08 |
4.46% |
新增 |
9 |
600048 |
保利发展 |
0.79% |
7.97 |
101.70 |
4.23% |
-7.00 (-87.83%) |
10 |
600600 |
青岛啤酒 |
0.78% |
2.00 |
99.86 |
4.16% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.08% |
3.00 |
265.83 |
11.06% |
-0.50 (-16.67%) |
2 |
601398 |
工商银行 |
1.45% |
31.50 |
185.53 |
7.72% |
新增 |
3 |
600845 |
宝信软件 |
1.16% |
5.20 |
148.10 |
6.16% |
新增 |
4 |
600030 |
中信证券 |
1.12% |
6.00 |
142.86 |
5.95% |
新增 |
5 |
000661 |
长春高新 |
0.98% |
0.37 |
125.06 |
5.20% |
-0.08 (-21.62%) |
6 |
002714 |
牧原股份 |
0.87% |
1.90 |
111.70 |
4.65% |
-0.40 (-21.05%) |
7 |
300498 |
温氏股份 |
0.84% |
3.00 |
107.58 |
4.48% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
0.84% |
2.50 |
107.08 |
4.46% |
新增 |
9 |
600048 |
保利发展 |
0.79% |
7.97 |
101.70 |
4.23% |
-7.00 (-87.83%) |
10 |
600600 |
青岛啤酒 |
0.78% |
2.00 |
99.86 |
4.16% |
新增 |
11 |
600887 |
伊利股份 |
0.78% |
3.00 |
100.23 |
4.17% |
--- |
12 |
002475 |
立讯精密 |
0.77% |
4.00 |
99.16 |
4.13% |
--- |
13 |
000063 |
中兴通讯 |
0.76% |
3.00 |
97.59 |
4.06% |
--- |
14 |
000651 |
格力电器 |
0.64% |
1.50 |
82.50 |
3.43% |
--- |
15 |
002796 |
世嘉科技 |
0.63% |
2.00 |
80.16 |
3.34% |
--- |
16 |
600036 |
招商银行 |
0.56% |
2.00 |
71.96 |
2.99% |
--- |
17 |
300394 |
天孚通信 |
0.54% |
2.50 |
69.05 |
2.87% |
--- |
18 |
600529 |
山东药玻 |
0.50% |
2.80 |
63.78 |
2.65% |
--- |
19 |
002705 |
新宝股份 |
0.45% |
5.00 |
57.50 |
2.39% |
--- |
20 |
002419 |
天虹股份 |
0.41% |
4.00 |
52.24 |
2.17% |
--- |
21 |
600276 |
恒瑞医药 |
0.41% |
0.80 |
52.80 |
2.20% |
--- |
22 |
002398 |
垒知集团 |
0.40% |
7.96 |
51.10 |
2.13% |
--- |
23 |
600570 |
恒生电子 |
0.27% |
0.50 |
34.08 |
1.42% |
--- |
24 |
601009 |
南京银行 |
0.26% |
4.00 |
33.04 |
1.37% |
--- |
25 |
600498 |
烽火通信 |
0.22% |
1.00 |
27.86 |
1.16% |
--- |
26 |
600968 |
海油发展 |
0.09% |
3.23 |
11.46 |
0.48% |
--- |
27 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.34% |
--- |
28 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.16% |
--- |
29 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.13% |
--- |
30 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.10% |
--- |
31 |
603863 |
松炀资源 |
0.02% |
0.13 |
2.98 |
0.12% |
--- |
32 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.11% |
--- |
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 |
1.75% |
3.50 |
269.85 |
9.43% |
-0.14 (-4.00%) |
2 |
600048 |
保利地产 |
1.39% |
14.97 |
213.17 |
7.45% |
新增 |
3 |
300047 |
天源迪科 |
1.23% |
11.54 |
189.03 |
6.61% |
2.00 (17.33%) |
4 |
002714 |
牧原股份 |
0.95% |
2.30 |
145.61 |
5.09% |
新增 |
5 |
000661 |
长春高新 |
0.93% |
0.45 |
142.65 |
4.98% |
新增 |
6 |
300498 |
温氏股份 |
0.79% |
3.00 |
121.80 |
4.26% |
新增 |
7 |
300119 |
瑞普生物 |
0.74% |
8.07 |
113.71 |
3.97% |
新增 |
8 |
000063 |
中兴通讯 |
0.72% |
3.80 |
110.96 |
3.88% |
新增 |
9 |
600887 |
伊利股份 |
0.72% |
3.78 |
110.04 |
3.84% |
新增 |
10 |
002419 |
天虹股份 |
0.66% |
7.00 |
102.20 |
3.57% |
新增 |
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 |
1.75% |
3.50 |
269.85 |
9.43% |
-0.14 (-4.00%) |
2 |
600048 |
保利地产 |
1.39% |
14.97 |
213.17 |
7.45% |
新增 |
3 |
300047 |
天源迪科 |
1.23% |
11.54 |
189.03 |
6.61% |
2.00 (17.33%) |
4 |
002714 |
牧原股份 |
0.95% |
2.30 |
145.61 |
5.09% |
新增 |
5 |
000661 |
长春高新 |
0.93% |
0.45 |
142.65 |
4.98% |
新增 |
6 |
300498 |
温氏股份 |
0.79% |
3.00 |
121.80 |
4.26% |
新增 |
7 |
300119 |
瑞普生物 |
0.74% |
8.07 |
113.71 |
3.97% |
新增 |
8 |
000063 |
中兴通讯 |
0.72% |
3.80 |
110.96 |
3.88% |
新增 |
9 |
600887 |
伊利股份 |
0.72% |
3.78 |
110.04 |
3.84% |
新增 |
10 |
002419 |
天虹股份 |
0.66% |
7.00 |
102.20 |
3.57% |
新增 |
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 |
1.40% |
3.64 |
204.20 |
9.47% |
-2.50 (-68.68%) |
2 |
600872 |
中炬高新 |
1.21% |
6.00 |
176.76 |
8.19% |
新增 |
3 |
601398 |
工商银行 |
0.96% |
26.50 |
140.19 |
6.50% |
-50.00 (-188.68%) |
4 |
002013 |
中航机电 |
0.89% |
20.00 |
130.20 |
6.04% |
新增 |
5 |
600519 |
贵州茅台 |
0.81% |
0.20 |
118.00 |
5.47% |
-0.10 (-50.00%) |
6 |
300047 |
天源迪科 |
0.73% |
9.54 |
105.99 |
4.91% |
新增 |
7 |
601939 |
建设银行 |
0.70% |
16.10 |
102.56 |
4.75% |
新增 |
8 |
601688 |
华泰证券 |
0.67% |
6.00 |
97.20 |
4.51% |
新增 |
9 |
603636 |
南威软件 |
0.66% |
10.00 |
96.00 |
4.45% |
新增 |
10 |
600030 |
中信证券 |
0.65% |
6.00 |
95.22 |
4.41% |
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 |
1.40% |
3.64 |
204.20 |
9.47% |
-2.50 (-68.68%) |
2 |
600872 |
中炬高新 |
1.21% |
6.00 |
176.76 |
8.19% |
新增 |
3 |
601398 |
工商银行 |
0.96% |
26.50 |
140.19 |
6.50% |
-50.00 (-188.68%) |
4 |
002013 |
中航机电 |
0.89% |
20.00 |
130.20 |
6.04% |
新增 |
5 |
600519 |
贵州茅台 |
0.81% |
0.20 |
118.00 |
5.47% |
-0.10 (-50.00%) |
6 |
300047 |
天源迪科 |
0.73% |
9.54 |
105.99 |
4.91% |
新增 |
7 |
601939 |
建设银行 |
0.70% |
16.10 |
102.56 |
4.75% |
新增 |
8 |
601688 |
华泰证券 |
0.67% |
6.00 |
97.20 |
4.51% |
新增 |
9 |
603636 |
南威软件 |
0.66% |
10.00 |
96.00 |
4.45% |
新增 |
10 |
600030 |
中信证券 |
0.65% |
6.00 |
95.22 |
4.41% |
新增 |
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 |
601398 |
工商银行 |
1.64% |
76.50 |
441.40 |
8.03% |
10.00 (13.07%) |
2 |
601318 |
中国平安 |
1.56% |
6.14 |
420.59 |
7.65% |
1.00 (16.29%) |
3 |
600276 |
恒瑞医药 |
1.20% |
5.10 |
323.85 |
5.89% |
2.50 (49.02%) |
4 |
600036 |
招商银行 |
1.14% |
10.00 |
306.90 |
5.58% |
0.00 (0.00%) |
5 |
603043 |
广州酒家 |
1.07% |
11.64 |
288.44 |
5.25% |
-0.50 (-4.30%) |
6 |
601186 |
中国铁建 |
0.97% |
23.37 |
260.58 |
4.74% |
新增 |
7 |
600566 |
济川药业 |
0.88% |
6.00 |
236.34 |
4.30% |
4.00 (66.67%) |
8 |
600887 |
伊利股份 |
0.83% |
8.68 |
222.90 |
4.05% |
0.00 (0.00%) |
9 |
601808 |
中海油服 |
0.83% |
19.40 |
222.52 |
4.05% |
新增 |
10 |
600519 |
贵州茅台 |
0.81% |
0.30 |
219.00 |
3.98% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
1.64% |
76.50 |
441.40 |
8.03% |
10.00 (13.07%) |
2 |
601318 |
中国平安 |
1.56% |
6.14 |
420.59 |
7.65% |
1.00 (16.29%) |
3 |
600276 |
恒瑞医药 |
1.20% |
5.10 |
323.85 |
5.89% |
2.50 (49.02%) |
4 |
600036 |
招商银行 |
1.14% |
10.00 |
306.90 |
5.58% |
0.00 (0.00%) |
5 |
603043 |
广州酒家 |
1.07% |
11.64 |
288.44 |
5.25% |
-0.50 (-4.30%) |
6 |
601186 |
中国铁建 |
0.97% |
23.37 |
260.58 |
4.74% |
新增 |
7 |
600566 |
济川药业 |
0.88% |
6.00 |
236.34 |
4.30% |
4.00 (66.67%) |
8 |
600887 |
伊利股份 |
0.83% |
8.68 |
222.90 |
4.05% |
0.00 (0.00%) |
9 |
601808 |
中海油服 |
0.83% |
19.40 |
222.52 |
4.05% |
新增 |
10 |
600519 |
贵州茅台 |
0.81% |
0.30 |
219.00 |
3.98% |
0.00 (0.00%) |
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 |
002563 |
森马服饰 |
1.53% |
33.14 |
473.90 |
5.31% |
新增 |
2 |
300047 |
天源迪科 |
1.31% |
26.00 |
405.60 |
4.54% |
新增 |
3 |
603883 |
老百姓 |
1.31% |
4.90 |
407.48 |
4.56% |
新增 |
4 |
600771 |
广誉远 |
1.28% |
7.25 |
398.46 |
4.46% |
新增 |
5 |
601398 |
工商银行 |
1.14% |
66.50 |
353.78 |
3.96% |
0.00 (0.00%) |
6 |
300188 |
美亚柏科 |
1.06% |
18.03 |
329.99 |
3.69% |
新增 |
7 |
601888 |
中国中免 |
1.04% |
5.00 |
322.05 |
3.61% |
-1.00 (-20.00%) |
8 |
601318 |
中国平安 |
0.97% |
5.14 |
301.10 |
3.37% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.96% |
18.00 |
298.26 |
3.34% |
5.00 (27.78%) |
10 |
002202 |
金风科技 |
0.94% |
23.10 |
292.03 |
3.27% |
8.10 (35.08%) |
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 |
002563 |
森马服饰 |
1.53% |
33.14 |
473.90 |
5.31% |
新增 |
2 |
300047 |
天源迪科 |
1.31% |
26.00 |
405.60 |
4.54% |
新增 |
3 |
603883 |
老百姓 |
1.31% |
4.90 |
407.48 |
4.56% |
新增 |
4 |
600771 |
广誉远 |
1.28% |
7.25 |
398.46 |
4.46% |
新增 |
5 |
601398 |
工商银行 |
1.14% |
66.50 |
353.78 |
3.96% |
0.00 (0.00%) |
6 |
300188 |
美亚柏科 |
1.06% |
18.03 |
329.99 |
3.69% |
新增 |
7 |
601888 |
中国中免 |
1.04% |
5.00 |
322.05 |
3.61% |
-1.00 (-20.00%) |
8 |
601318 |
中国平安 |
0.97% |
5.14 |
301.10 |
3.37% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.96% |
18.00 |
298.26 |
3.34% |
5.00 (27.78%) |
10 |
002202 |
金风科技 |
0.94% |
23.10 |
292.03 |
3.27% |
8.10 (35.08%) |
11 |
603043 |
广州酒家 |
0.89% |
12.14 |
276.43 |
3.09% |
--- |
12 |
601877 |
正泰电器 |
0.86% |
11.99 |
267.54 |
3.00% |
--- |
13 |
600036 |
招商银行 |
0.85% |
10.00 |
264.40 |
2.96% |
--- |
14 |
600048 |
保利发展 |
0.84% |
21.48 |
262.06 |
2.93% |
--- |
15 |
600887 |
伊利股份 |
0.78% |
8.68 |
242.17 |
2.71% |
--- |
16 |
603799 |
华友钴业 |
0.78% |
2.50 |
243.68 |
2.73% |
--- |
17 |
002419 |
天虹股份 |
0.75% |
16.00 |
233.60 |
2.62% |
--- |
18 |
300015 |
爱尔眼科 |
0.72% |
6.94 |
224.24 |
2.51% |
--- |
19 |
600519 |
贵州茅台 |
0.71% |
0.30 |
219.44 |
2.46% |
--- |
20 |
000538 |
云南白药 |
0.69% |
2.00 |
213.92 |
2.39% |
--- |
21 |
300601 |
康泰生物 |
0.69% |
3.44 |
213.71 |
2.39% |
--- |
22 |
600276 |
恒瑞医药 |
0.63% |
2.60 |
196.98 |
2.21% |
--- |
23 |
600690 |
海尔智家 |
0.62% |
10.00 |
192.60 |
2.16% |
--- |
24 |
600004 |
白云机场 |
0.58% |
13.67 |
178.94 |
2.00% |
--- |
25 |
601088 |
中国神华 |
0.58% |
9.00 |
179.46 |
2.01% |
--- |
26 |
600019 |
宝钢股份 |
0.50% |
20.00 |
155.80 |
1.74% |
--- |
27 |
002234 |
民和股份 |
0.48% |
12.99 |
150.47 |
1.68% |
--- |
28 |
002507 |
涪陵榨菜 |
0.45% |
5.50 |
141.24 |
1.58% |
--- |
29 |
603886 |
元祖股份 |
0.44% |
6.87 |
136.16 |
1.52% |
--- |
30 |
601939 |
建设银行 |
0.42% |
20.10 |
131.66 |
1.47% |
--- |
31 |
600196 |
复星医药 |
0.40% |
3.00 |
124.17 |
1.39% |
--- |
32 |
002456 |
欧菲光 |
0.36% |
7.00 |
112.91 |
1.26% |
--- |
33 |
002475 |
立讯精密 |
0.36% |
5.00 |
112.70 |
1.26% |
--- |
34 |
300558 |
贝达药业 |
0.36% |
2.00 |
111.34 |
1.25% |
--- |
35 |
600779 |
水井坊 |
0.36% |
2.00 |
110.46 |
1.24% |
--- |
36 |
002327 |
富安娜 |
0.34% |
9.85 |
106.77 |
1.20% |
--- |
37 |
600566 |
济川药业 |
0.31% |
2.00 |
96.38 |
1.08% |
--- |
38 |
002458 |
益生股份 |
0.28% |
5.00 |
87.50 |
0.98% |
--- |
39 |
603228 |
景旺电子 |
0.25% |
1.57 |
77.62 |
0.87% |
--- |
40 |
002050 |
三花智控 |
0.24% |
4.00 |
75.40 |
0.84% |
--- |
41 |
002415 |
海康威视 |
0.24% |
2.00 |
74.26 |
0.83% |
--- |
42 |
002251 |
步步高 |
0.17% |
4.58 |
52.12 |
0.58% |
--- |
43 |
601155 |
新城控股 |
0.12% |
1.16 |
35.93 |
0.40% |
--- |
44 |
002892 |
科力尔 |
0.11% |
1.10 |
32.89 |
0.37% |
--- |
45 |
600221 |
ST海航 |
0.03% |
3.00 |
9.69 |
0.11% |
--- |
46 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.06% |
--- |
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 |
601398 |
工商银行 |
1.30% |
66.50 |
404.99 |
5.93% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.08% |
5.14 |
335.69 |
4.91% |
-2.86 (-55.64%) |
3 |
601888 |
中国中免 |
1.02% |
6.00 |
317.46 |
4.65% |
-0.72 (-12.00%) |
4 |
603799 |
华友钴业 |
0.95% |
2.50 |
296.35 |
4.34% |
新增 |
5 |
600036 |
招商银行 |
0.93% |
10.00 |
290.90 |
4.26% |
-1.90 (-19.00%) |
6 |
600048 |
保利地产 |
0.93% |
21.48 |
289.34 |
4.23% |
0.00 (0.00%) |
7 |
002202 |
金风科技 |
0.87% |
15.00 |
271.80 |
3.98% |
10.01 (66.73%) |
8 |
600887 |
伊利股份 |
0.79% |
8.68 |
247.29 |
3.62% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.77% |
13.00 |
241.54 |
3.53% |
5.80 (44.62%) |
10 |
601111 |
中国国航 |
0.75% |
19.81 |
234.75 |
3.43% |
18.67 (94.25%) |
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 |
601398 |
工商银行 |
1.30% |
66.50 |
404.99 |
5.93% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.08% |
5.14 |
335.69 |
4.91% |
-2.86 (-55.64%) |
3 |
601888 |
中国中免 |
1.02% |
6.00 |
317.46 |
4.65% |
-0.72 (-12.00%) |
4 |
603799 |
华友钴业 |
0.95% |
2.50 |
296.35 |
4.34% |
新增 |
5 |
600036 |
招商银行 |
0.93% |
10.00 |
290.90 |
4.26% |
-1.90 (-19.00%) |
6 |
600048 |
保利地产 |
0.93% |
21.48 |
289.34 |
4.23% |
0.00 (0.00%) |
7 |
002202 |
金风科技 |
0.87% |
15.00 |
271.80 |
3.98% |
10.01 (66.73%) |
8 |
600887 |
伊利股份 |
0.79% |
8.68 |
247.29 |
3.62% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.77% |
13.00 |
241.54 |
3.53% |
5.80 (44.62%) |
10 |
601111 |
中国国航 |
0.75% |
19.81 |
234.75 |
3.43% |
18.67 (94.25%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.67% |
8.00 |
559.84 |
5.75% |
-1.96 (-24.50%) |
2 |
603517 |
绝味食品 |
1.36% |
11.50 |
453.33 |
4.65% |
新增 |
3 |
601398 |
工商银行 |
1.23% |
66.50 |
412.30 |
4.23% |
0.00 (0.00%) |
4 |
600201 |
生物股份 |
1.17% |
12.36 |
392.37 |
4.03% |
3.53 (28.57%) |
5 |
601336 |
新华保险 |
1.05% |
5.00 |
351.00 |
3.60% |
1.32 (26.40%) |
6 |
600036 |
招商银行 |
1.03% |
11.90 |
345.34 |
3.55% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
0.95% |
18.50 |
319.31 |
3.28% |
3.00 (16.22%) |
8 |
002624 |
完美世界 |
0.94% |
9.40 |
314.52 |
3.23% |
新增 |
9 |
600048 |
保利发展 |
0.91% |
21.48 |
303.94 |
3.12% |
-5.00 (-23.28%) |
10 |
601888 |
中国中免 |
0.87% |
6.72 |
291.58 |
2.99% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.67% |
8.00 |
559.84 |
5.75% |
-1.96 (-24.50%) |
2 |
603517 |
绝味食品 |
1.36% |
11.50 |
453.33 |
4.65% |
新增 |
3 |
601398 |
工商银行 |
1.23% |
66.50 |
412.30 |
4.23% |
0.00 (0.00%) |
4 |
600201 |
生物股份 |
1.17% |
12.36 |
392.37 |
4.03% |
3.53 (28.57%) |
5 |
601336 |
新华保险 |
1.05% |
5.00 |
351.00 |
3.60% |
1.32 (26.40%) |
6 |
600036 |
招商银行 |
1.03% |
11.90 |
345.34 |
3.55% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
0.95% |
18.50 |
319.31 |
3.28% |
3.00 (16.22%) |
8 |
002624 |
完美世界 |
0.94% |
9.40 |
314.52 |
3.23% |
新增 |
9 |
600048 |
保利发展 |
0.91% |
21.48 |
303.94 |
3.12% |
-5.00 (-23.28%) |
10 |
601888 |
中国中免 |
0.87% |
6.72 |
291.58 |
2.99% |
新增 |
11 |
600887 |
伊利股份 |
0.84% |
8.68 |
279.41 |
2.87% |
--- |
12 |
600019 |
宝钢股份 |
0.78% |
30.00 |
259.20 |
2.66% |
--- |
13 |
601988 |
中国银行 |
0.71% |
59.44 |
235.98 |
2.42% |
--- |
14 |
002251 |
步步高 |
0.65% |
12.00 |
216.60 |
2.22% |
--- |
15 |
002507 |
涪陵榨菜 |
0.64% |
12.00 |
215.40 |
2.21% |
--- |
16 |
600519 |
贵州茅台 |
0.63% |
0.30 |
209.25 |
2.15% |
--- |
17 |
000028 |
国药一致 |
0.61% |
3.36 |
202.44 |
2.08% |
--- |
18 |
600176 |
中国巨石 |
0.58% |
12.00 |
195.48 |
2.01% |
--- |
19 |
601939 |
建设银行 |
0.58% |
25.10 |
192.77 |
1.98% |
--- |
20 |
600741 |
华域汽车 |
0.56% |
6.27 |
186.17 |
1.91% |
--- |
21 |
601155 |
新城控股 |
0.56% |
6.42 |
188.11 |
1.93% |
--- |
22 |
000910 |
大亚圣象 |
0.55% |
8.00 |
183.20 |
1.88% |
--- |
23 |
601328 |
交通银行 |
0.47% |
25.20 |
156.49 |
1.61% |
--- |
24 |
000651 |
格力电器 |
0.44% |
3.35 |
146.40 |
1.50% |
--- |
25 |
600282 |
南钢股份 |
0.43% |
30.00 |
145.20 |
1.49% |
--- |
26 |
300545 |
联得装备 |
0.41% |
2.12 |
138.44 |
1.42% |
--- |
27 |
600030 |
中信证券 |
0.39% |
7.20 |
130.32 |
1.34% |
--- |
28 |
000423 |
东阿阿胶 |
0.37% |
2.08 |
125.36 |
1.29% |
--- |
29 |
600016 |
民生银行 |
0.36% |
14.40 |
120.82 |
1.24% |
--- |
30 |
603993 |
洛阳钼业 |
0.36% |
17.40 |
119.71 |
1.23% |
--- |
31 |
000813 |
德展健康 |
0.34% |
12.99 |
112.75 |
1.16% |
--- |
32 |
601666 |
平煤股份 |
0.34% |
18.00 |
113.40 |
1.16% |
--- |
33 |
600999 |
招商证券 |
0.33% |
6.44 |
110.51 |
1.13% |
--- |
34 |
600362 |
江西铜业 |
0.30% |
5.00 |
100.85 |
1.04% |
--- |
35 |
601222 |
林洋能源 |
0.30% |
10.00 |
101.40 |
1.04% |
--- |
36 |
601601 |
中国太保 |
0.30% |
2.40 |
99.41 |
1.02% |
--- |
37 |
600000 |
浦发银行 |
0.29% |
7.66 |
96.39 |
0.99% |
--- |
38 |
000002 |
万科A |
0.28% |
3.00 |
93.18 |
0.96% |
--- |
39 |
002202 |
金风科技 |
0.28% |
4.99 |
94.06 |
0.97% |
--- |
40 |
601211 |
国泰君安 |
0.27% |
4.80 |
88.90 |
0.91% |
--- |
41 |
601288 |
农业银行 |
0.27% |
23.36 |
89.47 |
0.92% |
--- |
42 |
002241 |
歌尔股份 |
0.26% |
5.00 |
86.75 |
0.89% |
--- |
43 |
000858 |
五粮液 |
0.22% |
0.93 |
74.29 |
0.76% |
--- |
44 |
002343 |
慈文传媒 |
0.21% |
2.00 |
71.22 |
0.73% |
--- |
45 |
601169 |
北京银行 |
0.21% |
9.78 |
69.90 |
0.72% |
--- |
46 |
002048 |
宁波华翔 |
0.20% |
2.79 |
66.40 |
0.68% |
--- |
47 |
600104 |
上汽集团 |
0.20% |
2.08 |
66.64 |
0.68% |
--- |
48 |
600276 |
恒瑞医药 |
0.19% |
0.92 |
63.74 |
0.65% |
--- |
49 |
601668 |
中国建筑 |
0.17% |
6.40 |
57.73 |
0.59% |
--- |
50 |
601989 |
中国重工 |
0.16% |
8.64 |
52.10 |
0.53% |
--- |
51 |
600028 |
中国石化 |
0.12% |
6.48 |
39.72 |
0.41% |
--- |
52 |
000418 |
小天鹅A |
0.11% |
0.56 |
38.00 |
0.39% |
--- |
53 |
002892 |
科力尔 |
0.11% |
1.10 |
35.38 |
0.36% |
--- |
54 |
600703 |
三安光电 |
0.10% |
1.28 |
32.50 |
0.33% |
--- |
55 |
002860 |
星帅尔 |
0.09% |
0.80 |
31.75 |
0.33% |
--- |
56 |
600585 |
海螺水泥 |
0.08% |
0.96 |
28.16 |
0.29% |
--- |
57 |
601600 |
中国铝业 |
0.08% |
4.00 |
26.68 |
0.27% |
--- |
58 |
600031 |
三一重工 |
0.07% |
2.40 |
21.77 |
0.22% |
--- |
59 |
600009 |
上海机场 |
0.06% |
0.42 |
18.90 |
0.19% |
--- |
60 |
600029 |
南方航空 |
0.06% |
1.62 |
19.31 |
0.20% |
--- |
61 |
600660 |
福耀玻璃 |
0.06% |
0.66 |
19.14 |
0.20% |
--- |
62 |
601857 |
中国石油 |
0.05% |
2.22 |
17.96 |
0.18% |
--- |
63 |
601933 |
永辉超市 |
0.05% |
1.80 |
18.18 |
0.19% |
--- |
64 |
300104 |
乐视退 |
0.04% |
3.36 |
13.14 |
0.13% |
--- |
65 |
600352 |
浙江龙盛 |
0.04% |
1.02 |
11.94 |
0.12% |
--- |
66 |
600666 |
*ST瑞德 |
0.04% |
0.77 |
13.36 |
0.14% |
--- |
67 |
601111 |
中国国航 |
0.04% |
1.14 |
14.04 |
0.14% |
--- |
68 |
600018 |
上港集团 |
0.03% |
1.50 |
9.97 |
0.10% |
--- |
69 |
600023 |
浙能电力 |
0.03% |
1.86 |
9.91 |
0.10% |
--- |
70 |
600115 |
中国东航 |
0.03% |
1.38 |
11.33 |
0.12% |
--- |
71 |
600221 |
ST海航 |
0.03% |
3.00 |
9.57 |
0.10% |
--- |
72 |
600271 |
航天信息 |
0.03% |
0.54 |
11.63 |
0.12% |
--- |
73 |
600297 |
广汇汽车 |
0.03% |
1.25 |
10.01 |
0.10% |
--- |
74 |
600535 |
天士力 |
0.03% |
0.30 |
10.67 |
0.11% |
--- |
75 |
600547 |
山东黄金 |
0.03% |
0.36 |
11.22 |
0.12% |
--- |
76 |
600570 |
恒生电子 |
0.03% |
0.24 |
11.14 |
0.11% |
--- |
77 |
600705 |
中航产融 |
0.03% |
2.10 |
11.59 |
0.12% |
--- |
78 |
600739 |
辽宁成大 |
0.03% |
0.60 |
10.56 |
0.11% |
--- |
79 |
600893 |
航发动力 |
0.03% |
0.36 |
9.69 |
0.10% |
--- |
80 |
601618 |
中国中冶 |
0.03% |
2.22 |
10.74 |
0.11% |
--- |
81 |
601800 |
中国交建 |
0.03% |
0.72 |
9.22 |
0.09% |
--- |
82 |
600038 |
中直股份 |
0.02% |
0.12 |
5.58 |
0.06% |
--- |
83 |
600074 |
退市保千 |
0.02% |
0.84 |
8.29 |
0.09% |
--- |
84 |
600085 |
同仁堂 |
0.02% |
0.24 |
7.74 |
0.08% |
--- |
85 |
600150 |
中国船舶 |
0.02% |
0.30 |
7.40 |
0.08% |
--- |
86 |
600157 |
永泰能源 |
0.02% |
2.28 |
7.66 |
0.08% |
--- |
87 |
600170 |
上海建工 |
0.02% |
2.24 |
8.32 |
0.09% |
--- |
88 |
600256 |
广汇能源 |
0.02% |
1.44 |
7.29 |
0.07% |
--- |
89 |
600332 |
白云山 |
0.02% |
0.24 |
7.71 |
0.08% |
--- |
90 |
600489 |
中金黄金 |
0.02% |
0.78 |
7.71 |
0.08% |
--- |
91 |
600588 |
用友网络 |
0.02% |
0.36 |
7.61 |
0.08% |
--- |
92 |
600685 |
中船防务 |
0.01% |
0.18 |
4.80 |
0.05% |
--- |
93 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
94 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
95 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.02% |
--- |
96 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.04% |
--- |
97 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
98 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.66% |
9.96 |
539.43 |
6.31% |
0.00 (0.00%) |
2 |
002507 |
涪陵榨菜 |
1.34% |
29.28 |
435.39 |
5.09% |
0.78 (2.66%) |
3 |
601398 |
工商银行 |
1.23% |
66.50 |
399.00 |
4.66% |
26.70 (40.15%) |
4 |
601688 |
华泰证券 |
1.08% |
15.50 |
350.61 |
4.10% |
12.50 (80.65%) |
5 |
600036 |
招商银行 |
0.94% |
11.90 |
304.05 |
3.55% |
0.80 (6.72%) |
6 |
600201 |
生物股份 |
0.91% |
8.83 |
295.28 |
3.45% |
新增 |
7 |
600048 |
保利地产 |
0.85% |
26.48 |
275.39 |
3.22% |
10.00 (37.76%) |
8 |
601988 |
中国银行 |
0.75% |
59.44 |
244.89 |
2.86% |
-20.00 (-33.65%) |
9 |
600519 |
贵州茅台 |
0.64% |
0.40 |
207.06 |
2.42% |
-0.08 (-20.00%) |
10 |
601336 |
新华保险 |
0.64% |
3.68 |
208.55 |
2.44% |
0.72 (19.57%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.66% |
9.96 |
539.43 |
6.31% |
0.00 (0.00%) |
2 |
002507 |
涪陵榨菜 |
1.34% |
29.28 |
435.39 |
5.09% |
0.78 (2.66%) |
3 |
601398 |
工商银行 |
1.23% |
66.50 |
399.00 |
4.66% |
26.70 (40.15%) |
4 |
601688 |
华泰证券 |
1.08% |
15.50 |
350.61 |
4.10% |
12.50 (80.65%) |
5 |
600036 |
招商银行 |
0.94% |
11.90 |
304.05 |
3.55% |
0.80 (6.72%) |
6 |
600201 |
生物股份 |
0.91% |
8.83 |
295.28 |
3.45% |
新增 |
7 |
600048 |
保利地产 |
0.85% |
26.48 |
275.39 |
3.22% |
10.00 (37.76%) |
8 |
601988 |
中国银行 |
0.75% |
59.44 |
244.89 |
2.86% |
-20.00 (-33.65%) |
9 |
600519 |
贵州茅台 |
0.64% |
0.40 |
207.06 |
2.42% |
-0.08 (-20.00%) |
10 |
601336 |
新华保险 |
0.64% |
3.68 |
208.55 |
2.44% |
0.72 (19.57%) |
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 |
000776 |
广发证券 |
0.92% |
30.86 |
532.34 |
3.49% |
11.00 (35.64%) |
2 |
601318 |
中国平安 |
0.85% |
9.96 |
494.12 |
3.24% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
0.63% |
16.00 |
364.96 |
2.39% |
0.00 (0.00%) |
4 |
002507 |
涪陵榨菜 |
0.55% |
28.50 |
320.34 |
2.10% |
新增 |
5 |
601988 |
中国银行 |
0.51% |
79.44 |
293.93 |
1.93% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
0.47% |
11.36 |
269.80 |
1.77% |
新增 |
7 |
600036 |
招商银行 |
0.46% |
11.10 |
265.40 |
1.74% |
0.00 (0.00%) |
8 |
601098 |
中南传媒 |
0.45% |
14.00 |
260.96 |
1.71% |
新增 |
9 |
000651 |
格力电器 |
0.43% |
6.10 |
251.14 |
1.65% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.41% |
9.52 |
237.71 |
1.56% |
0.00 (0.00%) |
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 |
000776 |
广发证券 |
0.92% |
30.86 |
532.34 |
3.49% |
11.00 (35.64%) |
2 |
601318 |
中国平安 |
0.85% |
9.96 |
494.12 |
3.24% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
0.63% |
16.00 |
364.96 |
2.39% |
0.00 (0.00%) |
4 |
002507 |
涪陵榨菜 |
0.55% |
28.50 |
320.34 |
2.10% |
新增 |
5 |
601988 |
中国银行 |
0.51% |
79.44 |
293.93 |
1.93% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
0.47% |
11.36 |
269.80 |
1.77% |
新增 |
7 |
600036 |
招商银行 |
0.46% |
11.10 |
265.40 |
1.74% |
0.00 (0.00%) |
8 |
601098 |
中南传媒 |
0.45% |
14.00 |
260.96 |
1.71% |
新增 |
9 |
000651 |
格力电器 |
0.43% |
6.10 |
251.14 |
1.65% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.41% |
9.52 |
237.71 |
1.56% |
0.00 (0.00%) |
11 |
600109 |
国金证券 |
0.40% |
19.92 |
233.46 |
1.53% |
--- |
12 |
600519 |
贵州茅台 |
0.39% |
0.48 |
226.49 |
1.49% |
--- |
13 |
000001 |
平安银行 |
0.36% |
22.00 |
206.58 |
1.35% |
--- |
14 |
601398 |
工商银行 |
0.36% |
39.80 |
208.95 |
1.37% |
--- |
15 |
000423 |
东阿阿胶 |
0.34% |
2.72 |
195.54 |
1.28% |
--- |
16 |
600582 |
天地科技 |
0.33% |
41.56 |
190.76 |
1.25% |
--- |
17 |
002727 |
一心堂 |
0.32% |
10.00 |
184.00 |
1.21% |
--- |
18 |
001979 |
招商蛇口 |
0.31% |
8.36 |
178.57 |
1.17% |
--- |
19 |
600016 |
民生银行 |
0.31% |
21.60 |
177.55 |
1.16% |
--- |
20 |
600048 |
保利发展 |
0.28% |
16.48 |
164.31 |
1.08% |
--- |
21 |
000166 |
申万宏源 |
0.27% |
28.40 |
159.04 |
1.04% |
--- |
22 |
601328 |
交通银行 |
0.27% |
25.20 |
155.23 |
1.02% |
--- |
23 |
000596 |
古井贡酒 |
0.26% |
2.99 |
152.40 |
1.00% |
--- |
24 |
000725 |
京东方A |
0.26% |
35.84 |
149.09 |
0.98% |
--- |
25 |
601336 |
新华保险 |
0.26% |
2.96 |
152.14 |
1.00% |
--- |
26 |
601628 |
中国人寿 |
0.26% |
5.56 |
150.01 |
0.98% |
--- |
27 |
000858 |
五粮液 |
0.25% |
2.64 |
146.94 |
0.96% |
--- |
28 |
603626 |
科森科技 |
0.25% |
2.19 |
142.74 |
0.94% |
--- |
29 |
601668 |
中国建筑 |
0.23% |
13.68 |
132.42 |
0.87% |
--- |
30 |
600000 |
浦发银行 |
0.22% |
10.30 |
130.24 |
0.85% |
--- |
31 |
600030 |
中信证券 |
0.21% |
7.20 |
122.54 |
0.80% |
--- |
32 |
600887 |
伊利股份 |
0.21% |
5.52 |
119.18 |
0.78% |
--- |
33 |
601288 |
农业银行 |
0.21% |
35.04 |
123.34 |
0.81% |
--- |
34 |
002035 |
华帝股份 |
0.20% |
4.79 |
115.99 |
0.76% |
--- |
35 |
300207 |
欣旺达 |
0.20% |
10.00 |
117.90 |
0.77% |
--- |
36 |
600837 |
海通证券 |
0.19% |
7.32 |
108.70 |
0.71% |
--- |
37 |
601169 |
北京银行 |
0.18% |
11.28 |
103.44 |
0.68% |
--- |
38 |
000732 |
ST泰禾 |
0.17% |
6.00 |
100.08 |
0.66% |
--- |
39 |
002217 |
合力泰 |
0.17% |
10.00 |
98.80 |
0.65% |
--- |
40 |
002396 |
星网锐捷 |
0.17% |
5.00 |
96.75 |
0.63% |
--- |
41 |
002531 |
天顺风能 |
0.17% |
15.00 |
99.75 |
0.65% |
--- |
42 |
600104 |
上汽集团 |
0.17% |
3.12 |
96.88 |
0.64% |
--- |
43 |
601601 |
中国太保 |
0.17% |
2.88 |
97.55 |
0.64% |
--- |
44 |
000089 |
深圳机场 |
0.16% |
10.00 |
93.50 |
0.61% |
--- |
45 |
002108 |
沧州明珠 |
0.16% |
6.80 |
90.78 |
0.60% |
--- |
46 |
002518 |
科士达 |
0.16% |
6.50 |
95.03 |
0.62% |
--- |
47 |
600900 |
长江电力 |
0.16% |
6.00 |
92.28 |
0.61% |
--- |
48 |
002833 |
弘亚数控 |
0.15% |
1.50 |
87.75 |
0.58% |
--- |
49 |
600498 |
烽火通信 |
0.15% |
3.48 |
88.22 |
0.58% |
--- |
50 |
601211 |
国泰君安 |
0.15% |
4.20 |
86.14 |
0.56% |
--- |
51 |
601766 |
中国中车 |
0.15% |
8.40 |
85.01 |
0.56% |
--- |
52 |
603898 |
好莱客 |
0.15% |
2.50 |
87.38 |
0.57% |
--- |
53 |
000063 |
中兴通讯 |
0.14% |
3.36 |
79.77 |
0.52% |
--- |
54 |
600276 |
恒瑞医药 |
0.14% |
1.58 |
80.13 |
0.53% |
--- |
55 |
600637 |
东方明珠 |
0.14% |
3.70 |
80.18 |
0.53% |
--- |
56 |
002142 |
宁波银行 |
0.13% |
4.00 |
77.20 |
0.51% |
--- |
57 |
002304 |
洋河股份 |
0.13% |
0.88 |
76.39 |
0.50% |
--- |
58 |
002450 |
康得退 |
0.13% |
3.44 |
77.47 |
0.51% |
--- |
59 |
600963 |
岳阳林纸 |
0.13% |
10.00 |
75.30 |
0.49% |
--- |
60 |
000538 |
云南白药 |
0.12% |
0.72 |
67.57 |
0.44% |
--- |
61 |
000333 |
美的集团 |
0.11% |
1.48 |
63.70 |
0.42% |
--- |
62 |
600584 |
长电科技 |
0.11% |
4.00 |
64.20 |
0.42% |
--- |
63 |
002024 |
ST易购 |
0.10% |
5.36 |
60.30 |
0.40% |
--- |
64 |
002415 |
海康威视 |
0.10% |
1.84 |
59.43 |
0.39% |
--- |
65 |
600015 |
华夏银行 |
0.10% |
6.05 |
55.76 |
0.37% |
--- |
66 |
600028 |
中国石化 |
0.10% |
9.72 |
57.64 |
0.38% |
--- |
67 |
600050 |
中国联通 |
0.10% |
7.92 |
59.16 |
0.39% |
--- |
68 |
600518 |
ST康美 |
0.10% |
2.76 |
60.00 |
0.39% |
--- |
69 |
601009 |
南京银行 |
0.10% |
5.28 |
59.19 |
0.39% |
--- |
70 |
601390 |
中国中铁 |
0.10% |
6.84 |
59.30 |
0.39% |
--- |
71 |
601818 |
光大银行 |
0.10% |
14.64 |
59.29 |
0.39% |
--- |
72 |
002230 |
科大讯飞 |
0.09% |
1.28 |
51.07 |
0.33% |
--- |
73 |
002241 |
歌尔股份 |
0.09% |
2.56 |
49.36 |
0.32% |
--- |
74 |
300070 |
碧水源 |
0.09% |
2.64 |
49.24 |
0.32% |
--- |
75 |
600419 |
天润乳业 |
0.09% |
1.00 |
50.09 |
0.33% |
--- |
76 |
601186 |
中国铁建 |
0.09% |
4.20 |
50.53 |
0.33% |
--- |
77 |
601688 |
华泰证券 |
0.09% |
3.00 |
53.70 |
0.35% |
--- |
78 |
601989 |
中国重工 |
0.09% |
8.64 |
53.65 |
0.35% |
--- |
79 |
000069 |
华侨城A |
0.08% |
4.56 |
45.87 |
0.30% |
--- |
80 |
000338 |
潍柴动力 |
0.08% |
3.36 |
44.35 |
0.29% |
--- |
81 |
000568 |
泸州老窖 |
0.08% |
0.96 |
48.56 |
0.32% |
--- |
82 |
000783 |
长江证券 |
0.08% |
4.64 |
43.94 |
0.29% |
--- |
83 |
002456 |
欧菲光 |
0.08% |
2.40 |
43.61 |
0.29% |
--- |
84 |
002466 |
天齐锂业 |
0.08% |
0.80 |
43.48 |
0.29% |
--- |
85 |
300072 |
海新能科 |
0.08% |
1.19 |
43.95 |
0.29% |
--- |
86 |
300104 |
乐视退 |
0.08% |
1.68 |
48.06 |
0.32% |
--- |
87 |
600585 |
海螺水泥 |
0.08% |
1.92 |
43.64 |
0.29% |
--- |
88 |
601006 |
大秦铁路 |
0.08% |
5.52 |
46.31 |
0.30% |
--- |
89 |
000625 |
长安汽车 |
0.07% |
2.72 |
39.22 |
0.26% |
--- |
90 |
002008 |
大族激光 |
0.07% |
1.20 |
41.57 |
0.27% |
--- |
91 |
002860 |
星帅尔 |
0.07% |
0.80 |
39.02 |
0.26% |
--- |
92 |
300059 |
东方财富 |
0.07% |
3.55 |
42.70 |
0.28% |
--- |
93 |
600690 |
海尔智家 |
0.07% |
2.76 |
41.54 |
0.27% |
--- |
94 |
600703 |
三安光电 |
0.07% |
1.92 |
37.82 |
0.25% |
--- |
95 |
600795 |
国电电力 |
0.07% |
10.80 |
38.88 |
0.25% |
--- |
96 |
601088 |
中国神华 |
0.07% |
1.80 |
40.12 |
0.26% |
--- |
97 |
601939 |
建设银行 |
0.07% |
6.12 |
37.64 |
0.25% |
--- |
98 |
000100 |
TCL科技 |
0.06% |
10.56 |
36.22 |
0.24% |
--- |
99 |
000768 |
中航西飞 |
0.06% |
2.00 |
36.88 |
0.24% |
--- |
100 |
002202 |
金风科技 |
0.06% |
2.16 |
33.42 |
0.22% |
--- |
101 |
002475 |
立讯精密 |
0.06% |
1.12 |
32.75 |
0.21% |
--- |
102 |
002594 |
比亚迪 |
0.06% |
0.72 |
35.96 |
0.24% |
--- |
103 |
002673 |
西部证券 |
0.06% |
2.42 |
34.40 |
0.23% |
--- |
104 |
300124 |
汇川技术 |
0.06% |
1.36 |
34.73 |
0.23% |
--- |
105 |
600089 |
特变电工 |
0.06% |
3.47 |
35.83 |
0.23% |
--- |
106 |
600309 |
万华化学 |
0.06% |
1.30 |
37.12 |
0.24% |
--- |
107 |
600373 |
中文传媒 |
0.06% |
1.48 |
34.79 |
0.23% |
--- |
108 |
600660 |
福耀玻璃 |
0.06% |
1.32 |
34.37 |
0.23% |
--- |
109 |
600999 |
招商证券 |
0.06% |
2.16 |
37.20 |
0.24% |
--- |
110 |
601377 |
兴业证券 |
0.06% |
4.32 |
32.10 |
0.21% |
--- |
111 |
601857 |
中国石油 |
0.06% |
4.44 |
34.14 |
0.22% |
--- |
112 |
601899 |
紫金矿业 |
0.06% |
10.20 |
34.99 |
0.23% |
--- |
113 |
601985 |
中国核电 |
0.06% |
4.32 |
33.74 |
0.22% |
--- |
114 |
000157 |
中联重科 |
0.05% |
6.08 |
27.30 |
0.18% |
--- |
115 |
000540 |
中天金融 |
0.05% |
4.00 |
27.80 |
0.18% |
--- |
116 |
000623 |
吉林敖东 |
0.05% |
1.25 |
28.57 |
0.19% |
--- |
117 |
000630 |
铜陵有色 |
0.05% |
9.52 |
27.04 |
0.18% |
--- |
118 |
000728 |
国元证券 |
0.05% |
2.52 |
30.79 |
0.20% |
--- |
119 |
000793 |
华闻集团 |
0.05% |
2.80 |
28.34 |
0.19% |
--- |
120 |
000839 |
ST国安 |
0.05% |
2.88 |
28.77 |
0.19% |
--- |
121 |
000963 |
华东医药 |
0.05% |
0.64 |
31.81 |
0.21% |
--- |
122 |
002007 |
华兰生物 |
0.05% |
0.80 |
29.20 |
0.19% |
--- |
123 |
002065 |
东华软件 |
0.05% |
1.28 |
27.89 |
0.18% |
--- |
124 |
002085 |
万丰奥威 |
0.05% |
1.54 |
29.88 |
0.20% |
--- |
125 |
002252 |
上海莱士 |
0.05% |
1.36 |
27.53 |
0.18% |
--- |
126 |
002465 |
海格通信 |
0.05% |
2.48 |
26.64 |
0.17% |
--- |
127 |
300024 |
机器人 |
0.05% |
1.52 |
29.64 |
0.19% |
--- |
128 |
600009 |
上海机场 |
0.05% |
0.84 |
31.34 |
0.21% |
--- |
129 |
600010 |
包钢股份 |
0.05% |
12.77 |
27.96 |
0.18% |
--- |
130 |
600029 |
南方航空 |
0.05% |
3.24 |
28.19 |
0.18% |
--- |
131 |
600031 |
三一重工 |
0.05% |
3.60 |
29.27 |
0.19% |
--- |
132 |
600066 |
宇通客车 |
0.05% |
1.20 |
26.36 |
0.17% |
--- |
133 |
600068 |
葛洲坝 |
0.05% |
2.52 |
28.32 |
0.19% |
--- |
134 |
600196 |
复星医药 |
0.05% |
0.96 |
29.75 |
0.20% |
--- |
135 |
600340 |
华夏幸福 |
0.05% |
0.84 |
28.21 |
0.18% |
--- |
136 |
600741 |
华域汽车 |
0.05% |
1.20 |
29.09 |
0.19% |
--- |
137 |
600886 |
国投电力 |
0.05% |
3.72 |
29.39 |
0.19% |
--- |
138 |
600958 |
东方证券 |
0.05% |
1.92 |
26.71 |
0.18% |
--- |
139 |
601600 |
中国铝业 |
0.05% |
6.00 |
27.12 |
0.18% |
--- |
140 |
601607 |
上海医药 |
0.05% |
1.08 |
31.19 |
0.20% |
--- |
141 |
601669 |
中国电建 |
0.05% |
3.72 |
29.46 |
0.19% |
--- |
142 |
601788 |
光大证券 |
0.05% |
1.80 |
26.87 |
0.18% |
--- |
143 |
601888 |
中国中免 |
0.05% |
0.96 |
28.93 |
0.19% |
--- |
144 |
000009 |
中国宝安 |
0.04% |
3.04 |
24.59 |
0.16% |
--- |
145 |
000060 |
中金岭南 |
0.04% |
2.16 |
24.19 |
0.16% |
--- |
146 |
000425 |
徐工机械 |
0.04% |
5.84 |
21.90 |
0.14% |
--- |
147 |
000503 |
国新健康 |
0.04% |
1.04 |
25.93 |
0.17% |
--- |
148 |
000559 |
万向钱潮 |
0.04% |
1.92 |
20.39 |
0.13% |
--- |
149 |
000581 |
威孚高科 |
0.04% |
0.99 |
25.64 |
0.17% |
--- |
150 |
000709 |
河钢股份 |
0.04% |
5.92 |
24.80 |
0.16% |
--- |
151 |
000778 |
新兴铸管 |
0.04% |
3.04 |
20.37 |
0.13% |
--- |
152 |
000826 |
启迪环境 |
0.04% |
0.72 |
25.29 |
0.17% |
--- |
153 |
000876 |
新希望 |
0.04% |
2.96 |
24.33 |
0.16% |
--- |
154 |
002081 |
金螳螂 |
0.04% |
2.24 |
24.60 |
0.16% |
--- |
155 |
002310 |
东方园林 |
0.04% |
1.52 |
25.41 |
0.17% |
--- |
156 |
600023 |
浙能电力 |
0.04% |
3.72 |
20.31 |
0.13% |
--- |
157 |
600100 |
同方股份 |
0.04% |
1.68 |
23.72 |
0.16% |
--- |
158 |
600111 |
北方稀土 |
0.04% |
2.04 |
23.11 |
0.15% |
--- |
159 |
600177 |
雅戈尔 |
0.04% |
2.02 |
20.40 |
0.13% |
--- |
160 |
600271 |
航天信息 |
0.04% |
1.08 |
22.29 |
0.15% |
--- |
161 |
600383 |
金地集团 |
0.04% |
2.04 |
23.40 |
0.15% |
--- |
162 |
600535 |
天士力 |
0.04% |
0.60 |
24.92 |
0.16% |
--- |
163 |
600547 |
山东黄金 |
0.04% |
0.72 |
20.83 |
0.14% |
--- |
164 |
600570 |
恒生电子 |
0.04% |
0.48 |
22.41 |
0.15% |
--- |
165 |
600705 |
中航产融 |
0.04% |
4.20 |
23.73 |
0.16% |
--- |
166 |
600739 |
辽宁成大 |
0.04% |
1.20 |
21.64 |
0.14% |
--- |
167 |
600816 |
ST安信 |
0.04% |
1.58 |
21.53 |
0.14% |
--- |
168 |
600867 |
通化东宝 |
0.04% |
1.15 |
21.01 |
0.14% |
--- |
169 |
601018 |
宁波港 |
0.04% |
3.60 |
20.34 |
0.13% |
--- |
170 |
601111 |
中国国航 |
0.04% |
2.28 |
22.23 |
0.15% |
--- |
171 |
601555 |
东吴证券 |
0.04% |
1.92 |
21.56 |
0.14% |
--- |
172 |
601618 |
中国中冶 |
0.04% |
4.44 |
22.24 |
0.15% |
--- |
173 |
601800 |
中国交建 |
0.04% |
1.44 |
22.88 |
0.15% |
--- |
174 |
601933 |
永辉超市 |
0.04% |
3.60 |
25.49 |
0.17% |
--- |
175 |
603833 |
欧派家居 |
0.04% |
0.23 |
25.59 |
0.17% |
--- |
176 |
000039 |
中集集团 |
0.03% |
1.04 |
18.75 |
0.12% |
--- |
177 |
000402 |
金融街 |
0.03% |
1.68 |
19.69 |
0.13% |
--- |
178 |
000415 |
渤海租赁 |
0.03% |
2.64 |
17.77 |
0.12% |
--- |
179 |
000686 |
东北证券 |
0.03% |
2.00 |
20.10 |
0.13% |
--- |
180 |
000792 |
盐湖股份 |
0.03% |
1.56 |
16.30 |
0.11% |
--- |
181 |
000917 |
电广传媒 |
0.03% |
1.60 |
18.08 |
0.12% |
--- |
182 |
000938 |
紫光股份 |
0.03% |
0.24 |
14.67 |
0.10% |
--- |
183 |
000983 |
山西焦煤 |
0.03% |
2.24 |
19.64 |
0.13% |
--- |
184 |
002049 |
紫光国微 |
0.03% |
0.47 |
14.56 |
0.10% |
--- |
185 |
002074 |
国轩高科 |
0.03% |
0.64 |
20.19 |
0.13% |
--- |
186 |
002146 |
荣盛发展 |
0.03% |
1.84 |
18.16 |
0.12% |
--- |
187 |
002174 |
游族网络 |
0.03% |
0.48 |
15.24 |
0.10% |
--- |
188 |
002183 |
怡亚通 |
0.03% |
2.08 |
17.95 |
0.12% |
--- |
189 |
002195 |
二三四五 |
0.03% |
2.31 |
16.53 |
0.11% |
--- |
190 |
002385 |
大北农 |
0.03% |
2.88 |
18.12 |
0.12% |
--- |
191 |
002470 |
ST金正 |
0.03% |
2.16 |
16.26 |
0.11% |
--- |
192 |
002500 |
山西证券 |
0.03% |
1.60 |
15.33 |
0.10% |
--- |
193 |
002714 |
牧原股份 |
0.03% |
0.56 |
15.24 |
0.10% |
--- |
194 |
300002 |
神州泰岳 |
0.03% |
1.92 |
16.01 |
0.10% |
--- |
195 |
300015 |
爱尔眼科 |
0.03% |
0.84 |
19.54 |
0.13% |
--- |
196 |
300027 |
华谊兄弟 |
0.03% |
2.32 |
18.77 |
0.12% |
--- |
197 |
300033 |
同花顺 |
0.03% |
0.32 |
19.91 |
0.13% |
--- |
198 |
300058 |
蓝色光标 |
0.03% |
1.92 |
15.01 |
0.10% |
--- |
199 |
300144 |
宋城演艺 |
0.03% |
0.80 |
16.70 |
0.11% |
--- |
200 |
600018 |
上港集团 |
0.03% |
3.00 |
19.02 |
0.12% |
--- |
201 |
600061 |
国投资本 |
0.03% |
0.96 |
14.93 |
0.10% |
--- |
202 |
600085 |
同仁堂 |
0.03% |
0.48 |
16.78 |
0.11% |
--- |
203 |
600115 |
中国东航 |
0.03% |
2.76 |
18.77 |
0.12% |
--- |
204 |
600118 |
中国卫星 |
0.03% |
0.60 |
16.70 |
0.11% |
--- |
205 |
600153 |
建发股份 |
0.03% |
1.56 |
20.17 |
0.13% |
--- |
206 |
600157 |
永泰能源 |
0.03% |
4.56 |
16.28 |
0.11% |
--- |
207 |
600170 |
上海建工 |
0.03% |
3.86 |
14.73 |
0.10% |
--- |
208 |
600221 |
ST海航 |
0.03% |
6.00 |
19.32 |
0.13% |
--- |
209 |
600297 |
广汇汽车 |
0.03% |
2.03 |
15.27 |
0.10% |
--- |
210 |
600352 |
浙江龙盛 |
0.03% |
2.04 |
19.44 |
0.13% |
--- |
211 |
600369 |
西南证券 |
0.03% |
2.64 |
14.81 |
0.10% |
--- |
212 |
600415 |
小商品城 |
0.03% |
2.52 |
18.24 |
0.12% |
--- |
213 |
600489 |
中金黄金 |
0.03% |
1.56 |
15.65 |
0.10% |
--- |
214 |
600606 |
绿地控股 |
0.03% |
2.28 |
17.83 |
0.12% |
--- |
215 |
600663 |
陆家嘴 |
0.03% |
0.72 |
17.02 |
0.11% |
--- |
216 |
600674 |
川投能源 |
0.03% |
2.04 |
20.03 |
0.13% |
--- |
217 |
600718 |
东软集团 |
0.03% |
0.96 |
14.93 |
0.10% |
--- |
218 |
600804 |
ST鹏博士 |
0.03% |
1.08 |
19.17 |
0.13% |
--- |
219 |
600820 |
隧道股份 |
0.03% |
1.68 |
16.97 |
0.11% |
--- |
220 |
600893 |
航发动力 |
0.03% |
0.72 |
19.66 |
0.13% |
--- |
221 |
600959 |
江苏有线 |
0.03% |
1.44 |
15.22 |
0.10% |
--- |
222 |
601099 |
太平洋 |
0.03% |
4.16 |
16.72 |
0.11% |
--- |
223 |
601155 |
新城控股 |
0.03% |
0.84 |
15.57 |
0.10% |
--- |
224 |
601198 |
东兴证券 |
0.03% |
0.96 |
16.55 |
0.11% |
--- |
225 |
601333 |
广深铁路 |
0.03% |
3.24 |
14.64 |
0.10% |
--- |
226 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.12% |
--- |
227 |
601919 |
中远海控 |
0.03% |
3.48 |
18.62 |
0.12% |
--- |
228 |
601998 |
中信银行 |
0.03% |
3.00 |
18.87 |
0.12% |
--- |
229 |
603993 |
洛阳钼业 |
0.03% |
3.60 |
18.22 |
0.12% |
--- |
230 |
000027 |
深圳能源 |
0.02% |
1.68 |
11.31 |
0.07% |
--- |
231 |
000061 |
农产品 |
0.02% |
0.96 |
8.70 |
0.06% |
--- |
232 |
000156 |
华数传媒 |
0.02% |
0.80 |
11.93 |
0.08% |
--- |
233 |
000671 |
阳光城 |
0.02% |
2.24 |
13.04 |
0.09% |
--- |
234 |
000712 |
锦龙股份 |
0.02% |
0.64 |
10.48 |
0.07% |
--- |
235 |
000718 |
苏宁环球 |
0.02% |
1.68 |
9.84 |
0.06% |
--- |
236 |
000738 |
航发控制 |
0.02% |
0.64 |
12.52 |
0.08% |
--- |
237 |
000800 |
一汽解放 |
0.02% |
1.12 |
11.39 |
0.07% |
--- |
238 |
000977 |
浪潮信息 |
0.02% |
0.80 |
13.86 |
0.09% |
--- |
239 |
002027 |
分众传媒 |
0.02% |
0.88 |
12.11 |
0.08% |
--- |
240 |
002131 |
利欧股份 |
0.02% |
3.08 |
10.13 |
0.07% |
--- |
241 |
002152 |
广电运通 |
0.02% |
1.68 |
13.96 |
0.09% |
--- |
242 |
002153 |
石基信息 |
0.02% |
0.48 |
10.91 |
0.07% |
--- |
243 |
002292 |
奥飞娱乐 |
0.02% |
0.72 |
12.17 |
0.08% |
--- |
244 |
002424 |
贵州百灵 |
0.02% |
0.56 |
10.56 |
0.07% |
--- |
245 |
300017 |
网宿科技 |
0.02% |
0.96 |
11.57 |
0.08% |
--- |
246 |
300133 |
华策影视 |
0.02% |
0.96 |
10.75 |
0.07% |
--- |
247 |
300146 |
汤臣倍健 |
0.02% |
1.04 |
14.29 |
0.09% |
--- |
248 |
300168 |
万达信息 |
0.02% |
0.96 |
13.97 |
0.09% |
--- |
249 |
300182 |
捷成股份 |
0.02% |
1.44 |
13.77 |
0.09% |
--- |
250 |
300251 |
光线传媒 |
0.02% |
1.20 |
9.83 |
0.06% |
--- |
251 |
600008 |
首创环保 |
0.02% |
2.16 |
14.21 |
0.09% |
--- |
252 |
600021 |
上海电力 |
0.02% |
0.84 |
10.16 |
0.07% |
--- |
253 |
600037 |
歌华有线 |
0.02% |
0.60 |
8.74 |
0.06% |
--- |
254 |
600038 |
中直股份 |
0.02% |
0.24 |
10.98 |
0.07% |
--- |
255 |
600060 |
海信视像 |
0.02% |
0.72 |
10.92 |
0.07% |
--- |
256 |
600074 |
退市保千 |
0.02% |
0.84 |
10.76 |
0.07% |
--- |
257 |
600150 |
中国船舶 |
0.02% |
0.60 |
13.72 |
0.09% |
--- |
258 |
600208 |
新湖中宝 |
0.02% |
3.12 |
14.04 |
0.09% |
--- |
259 |
600252 |
中恒集团 |
0.02% |
2.52 |
10.18 |
0.07% |
--- |
260 |
600256 |
广汇能源 |
0.02% |
2.88 |
11.92 |
0.08% |
--- |
261 |
600332 |
白云山 |
0.02% |
0.48 |
13.94 |
0.09% |
--- |
262 |
600362 |
江西铜业 |
0.02% |
0.72 |
12.14 |
0.08% |
--- |
263 |
600376 |
首开股份 |
0.02% |
0.96 |
10.98 |
0.07% |
--- |
264 |
600482 |
中国动力 |
0.02% |
0.36 |
9.10 |
0.06% |
--- |
265 |
600583 |
海油工程 |
0.02% |
2.04 |
12.73 |
0.08% |
--- |
266 |
600588 |
用友网络 |
0.02% |
0.72 |
12.33 |
0.08% |
--- |
267 |
600666 |
*ST瑞德 |
0.02% |
0.77 |
13.36 |
0.09% |
--- |
268 |
600685 |
中船防务 |
0.02% |
0.36 |
9.86 |
0.06% |
--- |
269 |
600688 |
上海石化 |
0.02% |
2.04 |
13.48 |
0.09% |
--- |
270 |
600704 |
物产中大 |
0.02% |
1.62 |
11.81 |
0.08% |
--- |
271 |
600737 |
中粮糖业 |
0.02% |
0.96 |
9.06 |
0.06% |
--- |
272 |
600839 |
四川长虹 |
0.02% |
3.36 |
12.16 |
0.08% |
--- |
273 |
600873 |
梅花生物 |
0.02% |
1.68 |
9.53 |
0.06% |
--- |
274 |
600895 |
张江高科 |
0.02% |
0.72 |
12.15 |
0.08% |
--- |
275 |
601216 |
君正集团 |
0.02% |
2.28 |
11.15 |
0.07% |
--- |
276 |
601225 |
陕西煤业 |
0.02% |
1.80 |
12.73 |
0.08% |
--- |
277 |
601258 |
庞大集团 |
0.02% |
4.32 |
12.10 |
0.08% |
--- |
278 |
601633 |
长城汽车 |
0.02% |
1.08 |
14.35 |
0.09% |
--- |
279 |
601718 |
际华集团 |
0.02% |
1.44 |
12.66 |
0.08% |
--- |
280 |
601866 |
中远海发 |
0.02% |
2.88 |
10.37 |
0.07% |
--- |
281 |
601872 |
招商轮船 |
0.02% |
1.92 |
9.91 |
0.06% |
--- |
282 |
000008 |
神州高铁 |
0.01% |
1.12 |
8.15 |
0.05% |
--- |
283 |
002299 |
圣农发展 |
0.01% |
0.32 |
4.76 |
0.03% |
--- |
284 |
002568 |
百润股份 |
0.01% |
0.24 |
3.99 |
0.03% |
--- |
285 |
002797 |
第一创业 |
0.01% |
0.51 |
4.72 |
0.03% |
--- |
286 |
300085 |
银之杰 |
0.01% |
0.40 |
7.40 |
0.05% |
--- |
287 |
600188 |
兖矿能源 |
0.01% |
0.36 |
4.41 |
0.03% |
--- |
288 |
600372 |
中航电子 |
0.01% |
0.48 |
8.34 |
0.05% |
--- |
289 |
600446 |
金证股份 |
0.01% |
0.48 |
8.44 |
0.06% |
--- |
290 |
600648 |
外高桥 |
0.01% |
0.36 |
6.67 |
0.04% |
--- |
291 |
600754 |
锦江酒店 |
0.01% |
0.12 |
3.25 |
0.02% |
--- |
292 |
600783 |
鲁信创投 |
0.01% |
0.24 |
4.09 |
0.03% |
--- |
293 |
600827 |
百联股份 |
0.01% |
0.48 |
7.80 |
0.05% |
--- |
294 |
600871 |
石化油服 |
0.01% |
1.68 |
5.61 |
0.04% |
--- |
295 |
601021 |
春秋航空 |
0.01% |
0.24 |
8.07 |
0.05% |
--- |
296 |
601118 |
海南橡胶 |
0.01% |
1.08 |
6.13 |
0.04% |
--- |
297 |
601608 |
中信重工 |
0.01% |
1.20 |
6.65 |
0.04% |
--- |
298 |
601611 |
中国核建 |
0.01% |
0.48 |
5.75 |
0.04% |
--- |
299 |
601877 |
正泰电器 |
0.01% |
0.36 |
7.23 |
0.05% |
--- |
300 |
601928 |
凤凰传媒 |
0.01% |
0.72 |
7.03 |
0.05% |
--- |
301 |
601958 |
金钼股份 |
0.01% |
0.84 |
6.02 |
0.04% |
--- |
302 |
603000 |
人民网 |
0.01% |
0.48 |
6.32 |
0.04% |
--- |
303 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
304 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.02% |
--- |
305 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
306 |
603885 |
吉祥航空 |
0.01% |
0.34 |
5.10 |
0.03% |
--- |
307 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
308 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
309 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
310 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
311 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
312 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
313 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
314 |
601127 |
小康股份 |
0.00% |
0.12 |
2.39 |
0.02% |
--- |
315 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
316 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
317 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
318 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
319 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
320 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
321 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
322 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.65% |
9.96 |
368.62 |
2.92% |
--- |
2 |
000776 |
广发证券 |
0.60% |
19.86 |
339.41 |
2.69% |
--- |
3 |
601988 |
中国银行 |
0.52% |
79.44 |
293.93 |
2.33% |
--- |
4 |
002236 |
大华股份 |
0.45% |
16.00 |
255.52 |
2.02% |
--- |
5 |
600036 |
招商银行 |
0.38% |
11.10 |
212.79 |
1.68% |
--- |
6 |
002727 |
一心堂 |
0.37% |
10.00 |
211.20 |
1.67% |
--- |
7 |
000001 |
平安银行 |
0.36% |
22.00 |
201.74 |
1.60% |
--- |
8 |
000002 |
万科A |
0.35% |
9.52 |
195.92 |
1.55% |
--- |
9 |
000651 |
格力电器 |
0.34% |
6.10 |
193.37 |
1.53% |
--- |
10 |
601398 |
工商银行 |
0.34% |
39.80 |
192.63 |
1.52% |
--- |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.65% |
9.96 |
368.62 |
2.92% |
--- |
2 |
000776 |
广发证券 |
0.60% |
19.86 |
339.41 |
2.69% |
--- |
3 |
601988 |
中国银行 |
0.52% |
79.44 |
293.93 |
2.33% |
--- |
4 |
002236 |
大华股份 |
0.45% |
16.00 |
255.52 |
2.02% |
--- |
5 |
600036 |
招商银行 |
0.38% |
11.10 |
212.79 |
1.68% |
--- |
6 |
002727 |
一心堂 |
0.37% |
10.00 |
211.20 |
1.67% |
--- |
7 |
000001 |
平安银行 |
0.36% |
22.00 |
201.74 |
1.60% |
--- |
8 |
000002 |
万科A |
0.35% |
9.52 |
195.92 |
1.55% |
--- |
9 |
000651 |
格力电器 |
0.34% |
6.10 |
193.37 |
1.53% |
--- |
10 |
601398 |
工商银行 |
0.34% |
39.80 |
192.63 |
1.52% |
--- |
显示全部持仓明细>>