重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.88% |
0.37 |
638.62 |
5.14% |
0.05 (13.51%) |
2 |
300750 |
宁德时代 |
2.35% |
1.88 |
307.58 |
2.48% |
0.89 (47.24%) |
3 |
600036 |
招商银行 |
2.24% |
10.54 |
293.22 |
2.36% |
2.85 (27.04%) |
4 |
000333 |
美的集团 |
1.72% |
4.13 |
225.62 |
1.82% |
-0.70 (-16.95%) |
5 |
601318 |
中国平安 |
1.54% |
5.01 |
201.90 |
1.63% |
-3.19 (-63.67%) |
6 |
600030 |
中信证券 |
1.47% |
9.46 |
192.70 |
1.55% |
4.50 (47.57%) |
7 |
000725 |
京东方A |
1.28% |
42.94 |
167.47 |
1.35% |
42.87 (99.84%) |
8 |
000651 |
格力电器 |
1.27% |
5.17 |
166.32 |
1.34% |
-0.05 (-0.97%) |
9 |
002415 |
海康威视 |
1.20% |
4.54 |
157.63 |
1.27% |
2.82 (62.11%) |
10 |
603259 |
药明康德 |
1.18% |
2.13 |
154.98 |
1.25% |
0.82 (38.50%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.88% |
0.37 |
638.62 |
5.14% |
0.05 (13.51%) |
2 |
300750 |
宁德时代 |
2.35% |
1.88 |
307.58 |
2.48% |
0.89 (47.24%) |
3 |
600036 |
招商银行 |
2.24% |
10.54 |
293.22 |
2.36% |
2.85 (27.04%) |
4 |
000333 |
美的集团 |
1.72% |
4.13 |
225.62 |
1.82% |
-0.70 (-16.95%) |
5 |
601318 |
中国平安 |
1.54% |
5.01 |
201.90 |
1.63% |
-3.19 (-63.67%) |
6 |
600030 |
中信证券 |
1.47% |
9.46 |
192.70 |
1.55% |
4.50 (47.57%) |
7 |
000725 |
京东方A |
1.28% |
42.94 |
167.47 |
1.35% |
42.87 (99.84%) |
8 |
000651 |
格力电器 |
1.27% |
5.17 |
166.32 |
1.34% |
-0.05 (-0.97%) |
9 |
002415 |
海康威视 |
1.20% |
4.54 |
157.63 |
1.27% |
2.82 (62.11%) |
10 |
603259 |
药明康德 |
1.18% |
2.13 |
154.98 |
1.25% |
0.82 (38.50%) |
11 |
600919 |
江苏银行 |
1.14% |
22.31 |
149.25 |
1.20% |
--- |
12 |
601288 |
农业银行 |
1.13% |
40.75 |
148.33 |
1.19% |
--- |
13 |
600028 |
中国石化 |
1.05% |
24.57 |
137.10 |
1.10% |
--- |
14 |
601668 |
中国建筑 |
0.99% |
26.89 |
129.34 |
1.04% |
--- |
15 |
000100 |
TCL科技 |
0.95% |
28.84 |
124.01 |
1.00% |
--- |
16 |
601888 |
中国中免 |
0.95% |
1.49 |
124.70 |
1.00% |
--- |
17 |
601988 |
中国银行 |
0.95% |
31.05 |
123.89 |
1.00% |
--- |
18 |
601857 |
中国石油 |
0.94% |
17.37 |
122.63 |
0.99% |
--- |
19 |
601601 |
中国太保 |
0.91% |
5.01 |
119.14 |
0.96% |
--- |
20 |
600837 |
海通证券 |
0.89% |
12.48 |
116.94 |
0.94% |
--- |
21 |
601688 |
华泰证券 |
0.87% |
8.18 |
114.12 |
0.92% |
--- |
22 |
601985 |
中国核电 |
0.87% |
15.21 |
114.08 |
0.92% |
--- |
23 |
002027 |
分众传媒 |
0.85% |
17.68 |
111.74 |
0.90% |
--- |
24 |
000338 |
潍柴动力 |
0.84% |
8.03 |
109.61 |
0.88% |
--- |
25 |
600048 |
保利发展 |
0.84% |
11.09 |
109.79 |
0.88% |
--- |
26 |
600150 |
中国船舶 |
0.83% |
3.69 |
108.63 |
0.88% |
--- |
27 |
601138 |
工业富联 |
0.81% |
7.06 |
106.75 |
0.86% |
--- |
28 |
600019 |
宝钢股份 |
0.77% |
17.11 |
101.46 |
0.82% |
--- |
29 |
600938 |
中国海油 |
0.74% |
4.62 |
96.88 |
0.78% |
--- |
30 |
600958 |
东方证券 |
0.74% |
11.11 |
96.66 |
0.78% |
--- |
31 |
600570 |
恒生电子 |
0.73% |
3.31 |
95.20 |
0.77% |
--- |
32 |
600893 |
航发动力 |
0.73% |
2.57 |
96.07 |
0.77% |
--- |
33 |
601600 |
中国铝业 |
0.73% |
16.97 |
95.71 |
0.77% |
--- |
34 |
002049 |
紫光国微 |
0.72% |
1.40 |
94.43 |
0.76% |
--- |
35 |
601658 |
邮储银行 |
0.72% |
21.75 |
94.61 |
0.76% |
--- |
36 |
601211 |
国泰君安 |
0.71% |
6.29 |
93.60 |
0.75% |
--- |
37 |
000938 |
紫光股份 |
0.70% |
4.72 |
91.33 |
0.74% |
--- |
38 |
000596 |
古井贡酒 |
0.69% |
0.39 |
90.79 |
0.73% |
--- |
39 |
002236 |
大华股份 |
0.68% |
4.81 |
88.74 |
0.71% |
--- |
40 |
600426 |
华鲁恒升 |
0.68% |
3.24 |
89.39 |
0.72% |
--- |
41 |
000157 |
中联重科 |
0.67% |
13.36 |
87.24 |
0.70% |
--- |
42 |
600989 |
宝丰能源 |
0.67% |
5.98 |
88.32 |
0.71% |
--- |
43 |
001979 |
招商蛇口 |
0.66% |
9.11 |
86.82 |
0.70% |
--- |
44 |
600115 |
中国东航 |
0.66% |
22.21 |
86.17 |
0.69% |
--- |
45 |
002493 |
荣盛石化 |
0.64% |
8.11 |
83.94 |
0.68% |
--- |
46 |
002601 |
龙佰集团 |
0.64% |
4.92 |
84.28 |
0.68% |
--- |
47 |
601186 |
中国铁建 |
0.64% |
11.08 |
84.32 |
0.68% |
--- |
48 |
600346 |
恒力石化 |
0.63% |
6.23 |
82.05 |
0.66% |
--- |
49 |
600926 |
杭州银行 |
0.63% |
8.21 |
82.18 |
0.66% |
--- |
50 |
600489 |
中金黄金 |
0.62% |
8.12 |
80.88 |
0.65% |
--- |
51 |
601838 |
成都银行 |
0.62% |
7.16 |
80.62 |
0.65% |
--- |
52 |
000425 |
徐工机械 |
0.61% |
14.57 |
79.55 |
0.64% |
--- |
53 |
002180 |
纳思达 |
0.61% |
3.51 |
79.43 |
0.64% |
--- |
54 |
002555 |
三七互娱 |
0.61% |
4.28 |
80.51 |
0.65% |
--- |
55 |
601377 |
兴业证券 |
0.61% |
13.60 |
79.83 |
0.64% |
--- |
56 |
601615 |
明阳智能 |
0.61% |
6.37 |
79.88 |
0.64% |
--- |
57 |
601633 |
长城汽车 |
0.61% |
3.18 |
80.20 |
0.65% |
--- |
58 |
601788 |
光大证券 |
0.61% |
5.19 |
80.03 |
0.64% |
--- |
59 |
002202 |
金风科技 |
0.60% |
9.79 |
78.32 |
0.63% |
--- |
60 |
002648 |
卫星化学 |
0.59% |
5.23 |
77.14 |
0.62% |
--- |
61 |
300919 |
中伟股份 |
0.59% |
1.56 |
76.64 |
0.62% |
--- |
62 |
600233 |
圆通速递 |
0.59% |
6.25 |
76.81 |
0.62% |
--- |
63 |
601800 |
中国交建 |
0.59% |
10.24 |
77.82 |
0.63% |
--- |
64 |
002410 |
广联达 |
0.58% |
4.40 |
75.42 |
0.61% |
--- |
65 |
002841 |
视源股份 |
0.58% |
1.65 |
75.50 |
0.61% |
--- |
66 |
688223 |
晶科能源 |
0.58% |
8.64 |
76.59 |
0.62% |
--- |
67 |
300223 |
北京君正 |
0.57% |
1.15 |
74.35 |
0.60% |
--- |
68 |
600875 |
东方电气 |
0.57% |
5.08 |
74.27 |
0.60% |
--- |
69 |
601607 |
上海医药 |
0.57% |
4.46 |
74.62 |
0.60% |
--- |
70 |
603659 |
璞泰来 |
0.57% |
3.57 |
74.72 |
0.60% |
--- |
71 |
300454 |
深信服 |
0.56% |
1.01 |
73.01 |
0.59% |
--- |
72 |
300628 |
亿联网络 |
0.56% |
2.49 |
73.64 |
0.59% |
--- |
73 |
600918 |
中泰证券 |
0.56% |
10.74 |
73.68 |
0.59% |
--- |
74 |
601319 |
中国人保 |
0.56% |
15.19 |
73.52 |
0.59% |
--- |
75 |
601998 |
中信银行 |
0.56% |
13.87 |
73.37 |
0.59% |
--- |
76 |
603806 |
福斯特 |
0.56% |
3.04 |
73.78 |
0.59% |
--- |
77 |
600754 |
锦江酒店 |
0.54% |
2.38 |
71.16 |
0.57% |
--- |
78 |
688561 |
奇安信 |
0.54% |
1.76 |
70.70 |
0.57% |
--- |
79 |
002142 |
宁波银行 |
0.53% |
3.44 |
69.18 |
0.56% |
--- |
80 |
300957 |
贝泰妮 |
0.53% |
1.02 |
69.53 |
0.56% |
--- |
81 |
600025 |
华能水电 |
0.53% |
8.10 |
69.90 |
0.56% |
--- |
82 |
603486 |
科沃斯 |
0.53% |
1.66 |
68.79 |
0.55% |
--- |
83 |
000858 |
五粮液 |
0.52% |
0.49 |
68.75 |
0.55% |
--- |
84 |
300308 |
中际旭创 |
0.52% |
0.60 |
67.75 |
0.55% |
--- |
85 |
600219 |
南山铝业 |
0.52% |
23.39 |
68.77 |
0.55% |
--- |
86 |
601808 |
中海油服 |
0.52% |
4.65 |
67.98 |
0.55% |
--- |
87 |
688187 |
时代电气 |
0.52% |
1.87 |
68.07 |
0.55% |
--- |
88 |
601618 |
中国中冶 |
0.51% |
21.66 |
66.28 |
0.53% |
--- |
89 |
300303 |
聚飞光电 |
0.50% |
10.95 |
64.93 |
0.52% |
--- |
90 |
600132 |
重庆啤酒 |
0.50% |
0.98 |
65.12 |
0.52% |
--- |
91 |
688083 |
中望软件 |
0.49% |
0.64 |
63.83 |
0.51% |
--- |
92 |
603920 |
世运电路 |
0.48% |
3.45 |
63.07 |
0.51% |
--- |
93 |
000589 |
贵州轮胎 |
0.47% |
10.09 |
61.75 |
0.50% |
--- |
94 |
601989 |
中国重工 |
0.47% |
14.96 |
61.78 |
0.50% |
--- |
95 |
000876 |
新希望 |
0.46% |
6.41 |
59.74 |
0.48% |
--- |
96 |
600016 |
民生银行 |
0.46% |
16.17 |
60.48 |
0.49% |
--- |
97 |
601918 |
新集能源 |
0.46% |
11.36 |
59.87 |
0.48% |
--- |
98 |
600547 |
山东黄金 |
0.45% |
2.59 |
59.23 |
0.48% |
--- |
99 |
601117 |
中国化学 |
0.45% |
9.28 |
59.02 |
0.48% |
--- |
100 |
000001 |
平安银行 |
0.44% |
6.20 |
58.22 |
0.47% |
--- |
101 |
688159 |
有方科技 |
0.44% |
1.54 |
57.94 |
0.47% |
--- |
102 |
603993 |
洛阳钼业 |
0.43% |
10.88 |
56.58 |
0.46% |
--- |
103 |
601728 |
中国电信 |
0.42% |
10.28 |
55.61 |
0.45% |
--- |
104 |
688503 |
聚和材料 |
0.42% |
1.02 |
54.80 |
0.44% |
--- |
105 |
000063 |
中兴通讯 |
0.41% |
2.04 |
54.02 |
0.44% |
--- |
106 |
600745 |
闻泰科技 |
0.40% |
1.25 |
52.89 |
0.43% |
--- |
107 |
601766 |
中国中车 |
0.40% |
9.90 |
52.07 |
0.42% |
--- |
108 |
600176 |
中国巨石 |
0.39% |
5.23 |
51.41 |
0.41% |
--- |
109 |
300274 |
阳光电源 |
0.37% |
0.56 |
49.05 |
0.40% |
--- |
110 |
300389 |
艾比森 |
0.37% |
2.80 |
48.55 |
0.39% |
--- |
111 |
300498 |
温氏股份 |
0.37% |
2.44 |
48.95 |
0.39% |
--- |
112 |
600050 |
中国联通 |
0.36% |
10.82 |
47.39 |
0.38% |
--- |
113 |
300319 |
麦捷科技 |
0.35% |
4.82 |
46.46 |
0.37% |
--- |
114 |
002517 |
恺英网络 |
0.34% |
3.97 |
44.34 |
0.36% |
--- |
115 |
600188 |
兖矿能源 |
0.34% |
2.26 |
44.77 |
0.36% |
--- |
116 |
600406 |
国电南瑞 |
0.34% |
1.98 |
44.19 |
0.36% |
--- |
117 |
603408 |
建霖家居 |
0.34% |
3.51 |
45.07 |
0.36% |
--- |
118 |
603990 |
麦迪科技 |
0.32% |
3.21 |
41.47 |
0.33% |
--- |
119 |
000069 |
华侨城A |
0.31% |
13.22 |
41.11 |
0.33% |
--- |
120 |
002129 |
TCL中环 |
0.31% |
2.63 |
41.13 |
0.33% |
--- |
121 |
603501 |
韦尔股份 |
0.31% |
0.38 |
40.55 |
0.33% |
--- |
122 |
600900 |
长江电力 |
0.30% |
1.70 |
39.68 |
0.32% |
--- |
123 |
000932 |
华菱钢铁 |
0.28% |
7.16 |
36.87 |
0.30% |
--- |
124 |
002790 |
瑞尔特 |
0.28% |
3.53 |
36.85 |
0.30% |
--- |
125 |
600104 |
上汽集团 |
0.27% |
2.59 |
35.04 |
0.28% |
--- |
126 |
688599 |
天合光能 |
0.27% |
1.24 |
35.29 |
0.28% |
--- |
127 |
002540 |
亚太科技 |
0.26% |
5.07 |
33.51 |
0.27% |
--- |
128 |
300088 |
长信科技 |
0.26% |
5.07 |
33.92 |
0.27% |
--- |
129 |
601166 |
兴业银行 |
0.26% |
2.13 |
34.53 |
0.28% |
--- |
130 |
300020 |
银江技术 |
0.25% |
3.89 |
32.29 |
0.26% |
--- |
131 |
600757 |
长江传媒 |
0.25% |
4.31 |
32.11 |
0.26% |
--- |
132 |
600332 |
白云山 |
0.24% |
1.09 |
31.17 |
0.25% |
--- |
133 |
603569 |
长久物流 |
0.24% |
2.51 |
31.10 |
0.25% |
--- |
134 |
000538 |
云南白药 |
0.23% |
0.60 |
29.49 |
0.24% |
--- |
135 |
600674 |
川投能源 |
0.23% |
2.03 |
30.69 |
0.25% |
--- |
136 |
000733 |
振华科技 |
0.21% |
0.47 |
27.65 |
0.22% |
--- |
137 |
002705 |
新宝股份 |
0.21% |
1.93 |
28.12 |
0.23% |
--- |
138 |
600276 |
恒瑞医药 |
0.21% |
0.62 |
28.04 |
0.23% |
--- |
139 |
600741 |
华域汽车 |
0.20% |
1.59 |
25.89 |
0.21% |
--- |
140 |
601865 |
福莱特 |
0.20% |
0.96 |
25.63 |
0.21% |
--- |
141 |
688049 |
炬芯科技 |
0.20% |
0.69 |
26.09 |
0.21% |
--- |
142 |
601899 |
紫金矿业 |
0.19% |
2.03 |
25.29 |
0.20% |
--- |
143 |
002668 |
奥马电器 |
0.17% |
3.27 |
21.61 |
0.17% |
--- |
144 |
600664 |
哈药股份 |
0.17% |
6.84 |
22.91 |
0.18% |
--- |
145 |
600999 |
招商证券 |
0.17% |
1.60 |
21.82 |
0.18% |
--- |
146 |
002283 |
天润工业 |
0.16% |
3.56 |
20.83 |
0.17% |
--- |
147 |
300679 |
电连技术 |
0.16% |
0.51 |
21.16 |
0.17% |
--- |
148 |
603055 |
台华新材 |
0.16% |
1.73 |
20.80 |
0.17% |
--- |
149 |
603833 |
欧派家居 |
0.16% |
0.30 |
20.88 |
0.17% |
--- |
150 |
688516 |
奥特维 |
0.16% |
0.23 |
20.90 |
0.17% |
--- |
151 |
002611 |
东方精工 |
0.15% |
3.86 |
19.15 |
0.15% |
--- |
152 |
600023 |
浙能电力 |
0.14% |
3.92 |
18.07 |
0.15% |
--- |
153 |
600845 |
宝信软件 |
0.13% |
0.35 |
17.18 |
0.14% |
--- |
154 |
601113 |
华鼎股份 |
0.13% |
5.12 |
17.56 |
0.14% |
--- |
155 |
688219 |
会通股份 |
0.13% |
1.54 |
16.92 |
0.14% |
--- |
156 |
000786 |
北新建材 |
0.12% |
0.67 |
15.65 |
0.13% |
--- |
157 |
600020 |
中原高速 |
0.12% |
4.16 |
15.31 |
0.12% |
--- |
158 |
600894 |
广日股份 |
0.12% |
2.10 |
15.44 |
0.12% |
--- |
159 |
000708 |
中信特钢 |
0.11% |
1.03 |
14.46 |
0.12% |
--- |
160 |
600461 |
洪城环境 |
0.11% |
1.62 |
14.81 |
0.12% |
--- |
161 |
688157 |
松井股份 |
0.11% |
0.27 |
14.66 |
0.12% |
--- |
162 |
002558 |
巨人网络 |
0.10% |
1.16 |
12.92 |
0.10% |
--- |
163 |
300347 |
泰格医药 |
0.09% |
0.22 |
12.09 |
0.10% |
--- |
164 |
601390 |
中国中铁 |
0.08% |
1.75 |
9.94 |
0.08% |
--- |
165 |
000895 |
双汇发展 |
0.06% |
0.30 |
8.01 |
0.06% |
--- |
166 |
002271 |
东方雨虹 |
0.06% |
0.38 |
7.30 |
0.06% |
--- |
167 |
300059 |
东方财富 |
0.06% |
0.53 |
7.44 |
0.06% |
--- |
168 |
601100 |
恒立液压 |
0.06% |
0.15 |
8.20 |
0.07% |
--- |
169 |
601799 |
星宇股份 |
0.06% |
0.06 |
7.87 |
0.06% |
--- |
170 |
002615 |
哈尔斯 |
0.05% |
0.89 |
6.52 |
0.05% |
--- |
171 |
002916 |
深南电路 |
0.05% |
0.10 |
7.10 |
0.06% |
--- |
172 |
600548 |
深高速 |
0.05% |
0.72 |
6.47 |
0.05% |
--- |
173 |
600690 |
海尔智家 |
0.05% |
0.33 |
6.93 |
0.06% |
--- |
174 |
688300 |
联瑞新材 |
0.05% |
0.11 |
5.98 |
0.05% |
--- |
175 |
688385 |
复旦微电 |
0.05% |
0.16 |
6.22 |
0.05% |
--- |
176 |
000598 |
兴蓉环境 |
0.04% |
0.83 |
4.72 |
0.04% |
--- |
177 |
600183 |
生益科技 |
0.04% |
0.29 |
5.31 |
0.04% |
--- |
178 |
600600 |
青岛啤酒 |
0.04% |
0.07 |
5.23 |
0.04% |
--- |
179 |
600887 |
伊利股份 |
0.04% |
0.21 |
5.62 |
0.05% |
--- |
180 |
603613 |
国联股份 |
0.04% |
0.26 |
5.72 |
0.05% |
--- |
181 |
603682 |
锦和商管 |
0.04% |
0.98 |
5.63 |
0.05% |
--- |
182 |
688089 |
嘉必优 |
0.04% |
0.27 |
4.82 |
0.04% |
--- |
183 |
002241 |
歌尔股份 |
0.03% |
0.20 |
4.20 |
0.03% |
--- |
184 |
002594 |
比亚迪 |
0.03% |
0.02 |
3.96 |
0.03% |
--- |
185 |
601801 |
皖新传媒 |
0.03% |
0.58 |
4.03 |
0.03% |
--- |
186 |
688218 |
江苏北人 |
0.03% |
0.22 |
4.37 |
0.04% |
--- |
187 |
688489 |
三未信安 |
0.03% |
0.08 |
3.79 |
0.03% |
--- |
188 |
300760 |
迈瑞医疗 |
0.02% |
0.01 |
2.91 |
0.02% |
--- |
189 |
601939 |
建设银行 |
0.02% |
0.42 |
2.73 |
0.02% |
--- |
190 |
002791 |
坚朗五金 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
191 |
600567 |
山鹰国际 |
0.01% |
0.70 |
1.36 |
0.01% |
--- |
192 |
600939 |
重庆建工 |
0.01% |
0.31 |
1.02 |
0.01% |
--- |
193 |
600795 |
国电电力 |
0.00% |
0.04 |
0.17 |
0.00% |
--- |
194 |
601096 |
宏盛华源 |
0.00% |
0.12 |
0.49 |
0.00% |
--- |
195 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
196 |
603075 |
热威股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
197 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
198 |
603193 |
润本股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
199 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
200 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
201 |
688450 |
光格科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
202 |
688573 |
信宇人 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
203 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
204 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
205 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.78% |
0.32 |
541.12 |
4.14% |
-0.07 (-21.88%) |
2 |
601318 |
中国平安 |
2.66% |
8.20 |
380.48 |
2.91% |
3.83 (46.71%) |
3 |
000333 |
美的集团 |
1.99% |
4.83 |
284.58 |
2.18% |
2.90 (59.94%) |
4 |
601006 |
大秦铁路 |
1.95% |
37.62 |
279.52 |
2.14% |
33.97 (90.30%) |
5 |
600036 |
招商银行 |
1.76% |
7.69 |
251.92 |
1.93% |
-2.92 (-37.97%) |
6 |
688599 |
天合光能 |
1.70% |
5.72 |
243.78 |
1.87% |
新增 |
7 |
601985 |
中国核电 |
1.67% |
33.84 |
238.57 |
1.83% |
新增 |
8 |
000338 |
潍柴动力 |
1.65% |
18.93 |
235.87 |
1.81% |
新增 |
9 |
300750 |
宁德时代 |
1.59% |
0.99 |
227.42 |
1.74% |
0.01 (1.41%) |
10 |
002600 |
领益智造 |
1.57% |
32.60 |
225.27 |
1.72% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.78% |
0.32 |
541.12 |
4.14% |
-0.07 (-21.88%) |
2 |
601318 |
中国平安 |
2.66% |
8.20 |
380.48 |
2.91% |
3.83 (46.71%) |
3 |
000333 |
美的集团 |
1.99% |
4.83 |
284.58 |
2.18% |
2.90 (59.94%) |
4 |
601006 |
大秦铁路 |
1.95% |
37.62 |
279.52 |
2.14% |
33.97 (90.30%) |
5 |
600036 |
招商银行 |
1.76% |
7.69 |
251.92 |
1.93% |
-2.92 (-37.97%) |
6 |
688599 |
天合光能 |
1.70% |
5.72 |
243.78 |
1.87% |
新增 |
7 |
601985 |
中国核电 |
1.67% |
33.84 |
238.57 |
1.83% |
新增 |
8 |
000338 |
潍柴动力 |
1.65% |
18.93 |
235.87 |
1.81% |
新增 |
9 |
300750 |
宁德时代 |
1.59% |
0.99 |
227.42 |
1.74% |
0.01 (1.41%) |
10 |
002600 |
领益智造 |
1.57% |
32.60 |
225.27 |
1.72% |
新增 |
11 |
601668 |
中国建筑 |
1.43% |
35.80 |
205.49 |
1.57% |
--- |
12 |
002236 |
大华股份 |
1.41% |
10.26 |
202.63 |
1.55% |
--- |
13 |
601857 |
中国石油 |
1.41% |
27.01 |
201.76 |
1.54% |
--- |
14 |
601688 |
华泰证券 |
1.35% |
14.01 |
192.93 |
1.48% |
--- |
15 |
000651 |
格力电器 |
1.33% |
5.22 |
190.58 |
1.46% |
--- |
16 |
000858 |
五粮液 |
1.31% |
1.15 |
188.11 |
1.44% |
--- |
17 |
002129 |
TCL中环 |
1.22% |
5.26 |
174.72 |
1.34% |
--- |
18 |
002459 |
晶澳科技 |
1.21% |
4.17 |
173.72 |
1.33% |
--- |
19 |
000001 |
平安银行 |
1.17% |
14.94 |
167.78 |
1.28% |
--- |
20 |
600941 |
中国移动 |
1.14% |
1.75 |
163.28 |
1.25% |
--- |
21 |
002475 |
立讯精密 |
1.11% |
4.90 |
159.00 |
1.22% |
--- |
22 |
600089 |
特变电工 |
1.04% |
6.70 |
149.34 |
1.14% |
--- |
23 |
600438 |
通威股份 |
1.04% |
4.33 |
148.56 |
1.14% |
--- |
24 |
002466 |
天齐锂业 |
0.98% |
2.00 |
139.82 |
1.07% |
--- |
25 |
601939 |
建设银行 |
0.92% |
21.03 |
131.65 |
1.01% |
--- |
26 |
600803 |
新奥股份 |
0.89% |
6.72 |
127.55 |
0.98% |
--- |
27 |
000733 |
振华科技 |
0.88% |
1.32 |
126.52 |
0.97% |
--- |
28 |
000538 |
云南白药 |
0.87% |
2.37 |
124.38 |
0.95% |
--- |
29 |
603369 |
今世缘 |
0.86% |
2.33 |
123.02 |
0.94% |
--- |
30 |
000625 |
长安汽车 |
0.85% |
9.40 |
121.54 |
0.93% |
--- |
31 |
300122 |
智飞生物 |
0.82% |
2.66 |
117.57 |
0.90% |
--- |
32 |
600845 |
宝信软件 |
0.82% |
2.32 |
117.98 |
0.90% |
--- |
33 |
000063 |
中兴通讯 |
0.80% |
2.53 |
115.22 |
0.88% |
--- |
34 |
002304 |
洋河股份 |
0.79% |
0.86 |
112.96 |
0.86% |
--- |
35 |
601600 |
中国铝业 |
0.78% |
20.39 |
111.94 |
0.86% |
--- |
36 |
600332 |
白云山 |
0.76% |
3.40 |
108.39 |
0.83% |
--- |
37 |
000408 |
藏格矿业 |
0.75% |
4.75 |
107.21 |
0.82% |
--- |
38 |
600276 |
恒瑞医药 |
0.71% |
2.12 |
101.55 |
0.78% |
--- |
39 |
601881 |
中国银河 |
0.71% |
8.74 |
101.47 |
0.78% |
--- |
40 |
002594 |
比亚迪 |
0.70% |
0.39 |
100.73 |
0.77% |
--- |
41 |
300316 |
晶盛机电 |
0.70% |
1.41 |
99.97 |
0.77% |
--- |
42 |
002179 |
中航光电 |
0.69% |
2.19 |
99.32 |
0.76% |
--- |
43 |
600309 |
万华化学 |
0.69% |
1.13 |
99.26 |
0.76% |
--- |
44 |
600600 |
青岛啤酒 |
0.69% |
0.96 |
99.48 |
0.76% |
--- |
45 |
600919 |
江苏银行 |
0.69% |
13.37 |
98.27 |
0.75% |
--- |
46 |
002756 |
永兴材料 |
0.68% |
1.55 |
97.11 |
0.74% |
--- |
47 |
600030 |
中信证券 |
0.68% |
4.96 |
98.11 |
0.75% |
--- |
48 |
000596 |
古井贡酒 |
0.67% |
0.39 |
96.48 |
0.74% |
--- |
49 |
002049 |
紫光国微 |
0.66% |
1.01 |
94.18 |
0.72% |
--- |
50 |
002252 |
上海莱士 |
0.66% |
12.61 |
94.70 |
0.72% |
--- |
51 |
000895 |
双汇发展 |
0.64% |
3.75 |
91.84 |
0.70% |
--- |
52 |
600809 |
山西汾酒 |
0.63% |
0.49 |
90.68 |
0.69% |
--- |
53 |
600690 |
海尔智家 |
0.62% |
3.77 |
88.52 |
0.68% |
--- |
54 |
601898 |
中煤能源 |
0.62% |
10.60 |
89.46 |
0.68% |
--- |
55 |
000786 |
北新建材 |
0.61% |
3.55 |
87.01 |
0.67% |
--- |
56 |
002007 |
华兰生物 |
0.61% |
3.89 |
87.17 |
0.67% |
--- |
57 |
603259 |
药明康德 |
0.57% |
1.31 |
81.63 |
0.62% |
--- |
58 |
600048 |
保利发展 |
0.56% |
6.19 |
80.66 |
0.62% |
--- |
59 |
600926 |
杭州银行 |
0.55% |
6.66 |
78.25 |
0.60% |
--- |
60 |
601998 |
中信银行 |
0.55% |
13.22 |
79.06 |
0.61% |
--- |
61 |
002142 |
宁波银行 |
0.52% |
2.92 |
73.88 |
0.57% |
--- |
62 |
601319 |
中国人保 |
0.52% |
12.88 |
75.22 |
0.58% |
--- |
63 |
601877 |
正泰电器 |
0.52% |
2.70 |
74.66 |
0.57% |
--- |
64 |
300014 |
亿纬锂能 |
0.49% |
1.15 |
69.58 |
0.53% |
--- |
65 |
601211 |
国泰君安 |
0.43% |
4.40 |
61.56 |
0.47% |
--- |
66 |
000425 |
徐工机械 |
0.42% |
8.84 |
59.85 |
0.46% |
--- |
67 |
300999 |
金龙鱼 |
0.42% |
1.52 |
60.78 |
0.47% |
--- |
68 |
600016 |
民生银行 |
0.42% |
16.04 |
60.15 |
0.46% |
--- |
69 |
600362 |
江西铜业 |
0.41% |
3.08 |
58.46 |
0.45% |
--- |
70 |
600660 |
福耀玻璃 |
0.41% |
1.63 |
58.44 |
0.45% |
--- |
71 |
601088 |
中国神华 |
0.41% |
1.90 |
58.42 |
0.45% |
--- |
72 |
601138 |
工业富联 |
0.41% |
2.34 |
58.97 |
0.45% |
--- |
73 |
002371 |
北方华创 |
0.40% |
0.18 |
57.18 |
0.44% |
--- |
74 |
002415 |
海康威视 |
0.40% |
1.72 |
56.95 |
0.44% |
--- |
75 |
600011 |
华能国际 |
0.40% |
6.21 |
57.50 |
0.44% |
--- |
76 |
600039 |
四川路桥 |
0.36% |
5.27 |
51.68 |
0.40% |
--- |
77 |
601288 |
农业银行 |
0.35% |
14.12 |
49.84 |
0.38% |
--- |
78 |
000166 |
申万宏源 |
0.33% |
10.08 |
46.57 |
0.36% |
--- |
79 |
002230 |
科大讯飞 |
0.33% |
0.70 |
47.57 |
0.36% |
--- |
80 |
601336 |
新华保险 |
0.32% |
1.24 |
45.59 |
0.35% |
--- |
81 |
688111 |
金山办公 |
0.32% |
0.10 |
45.43 |
0.35% |
--- |
82 |
601009 |
南京银行 |
0.31% |
5.62 |
44.96 |
0.34% |
--- |
83 |
601988 |
中国银行 |
0.31% |
11.49 |
44.93 |
0.34% |
--- |
84 |
601899 |
紫金矿业 |
0.29% |
3.71 |
42.18 |
0.32% |
--- |
85 |
601601 |
中国太保 |
0.28% |
1.54 |
40.01 |
0.31% |
--- |
86 |
002027 |
分众传媒 |
0.25% |
5.34 |
36.37 |
0.28% |
--- |
87 |
300274 |
阳光电源 |
0.24% |
0.29 |
33.82 |
0.26% |
--- |
88 |
600050 |
中国联通 |
0.24% |
7.04 |
33.79 |
0.26% |
--- |
89 |
000002 |
万科A |
0.23% |
2.40 |
33.65 |
0.26% |
--- |
90 |
601728 |
中国电信 |
0.23% |
5.80 |
32.65 |
0.25% |
--- |
91 |
002555 |
三七互娱 |
0.22% |
0.89 |
31.04 |
0.24% |
--- |
92 |
600584 |
长电科技 |
0.22% |
1.01 |
31.48 |
0.24% |
--- |
93 |
000938 |
紫光股份 |
0.21% |
0.93 |
29.62 |
0.23% |
--- |
94 |
600025 |
华能水电 |
0.21% |
4.25 |
30.30 |
0.23% |
--- |
95 |
601166 |
兴业银行 |
0.20% |
1.87 |
29.24 |
0.22% |
--- |
96 |
601658 |
邮储银行 |
0.20% |
5.89 |
28.80 |
0.22% |
--- |
97 |
601117 |
中国化学 |
0.19% |
3.26 |
26.99 |
0.21% |
--- |
98 |
601628 |
中国人寿 |
0.19% |
0.77 |
26.92 |
0.21% |
--- |
99 |
603986 |
兆易创新 |
0.19% |
0.25 |
26.56 |
0.20% |
--- |
100 |
002736 |
国信证券 |
0.18% |
2.91 |
25.40 |
0.19% |
--- |
101 |
002867 |
周大生 |
0.18% |
1.42 |
25.25 |
0.19% |
--- |
102 |
600085 |
同仁堂 |
0.18% |
0.44 |
25.33 |
0.19% |
--- |
103 |
002380 |
科远智慧 |
0.17% |
1.03 |
24.00 |
0.18% |
--- |
104 |
601800 |
中国交建 |
0.17% |
2.27 |
24.77 |
0.19% |
--- |
105 |
000921 |
海信家电 |
0.16% |
0.86 |
23.18 |
0.18% |
--- |
106 |
000977 |
浪潮信息 |
0.16% |
0.48 |
23.28 |
0.18% |
--- |
107 |
600029 |
南方航空 |
0.16% |
3.92 |
23.64 |
0.18% |
--- |
108 |
603043 |
广州酒家 |
0.16% |
0.81 |
22.89 |
0.18% |
--- |
109 |
688981 |
中芯国际 |
0.16% |
0.45 |
22.73 |
0.17% |
--- |
110 |
002714 |
牧原股份 |
0.15% |
0.52 |
21.92 |
0.17% |
--- |
111 |
300567 |
精测电子 |
0.15% |
0.22 |
20.93 |
0.16% |
--- |
112 |
600109 |
国金证券 |
0.15% |
2.42 |
20.98 |
0.16% |
--- |
113 |
600745 |
闻泰科技 |
0.15% |
0.44 |
21.52 |
0.16% |
--- |
114 |
601169 |
北京银行 |
0.15% |
4.51 |
20.88 |
0.16% |
--- |
115 |
601577 |
长沙银行 |
0.15% |
2.75 |
21.34 |
0.16% |
--- |
116 |
603392 |
万泰生物 |
0.15% |
0.32 |
21.37 |
0.16% |
--- |
117 |
002938 |
鹏鼎控股 |
0.14% |
0.85 |
20.65 |
0.16% |
--- |
118 |
600588 |
用友网络 |
0.14% |
1.01 |
20.70 |
0.16% |
--- |
119 |
002841 |
视源股份 |
0.13% |
0.28 |
18.72 |
0.14% |
--- |
120 |
300724 |
捷佳伟创 |
0.13% |
0.16 |
17.98 |
0.14% |
--- |
121 |
002056 |
横店东磁 |
0.12% |
0.95 |
17.30 |
0.13% |
--- |
122 |
600570 |
恒生电子 |
0.12% |
0.39 |
17.27 |
0.13% |
--- |
123 |
600674 |
川投能源 |
0.12% |
1.15 |
17.31 |
0.13% |
--- |
124 |
600741 |
华域汽车 |
0.12% |
0.97 |
17.91 |
0.14% |
--- |
125 |
601618 |
中国中冶 |
0.12% |
4.37 |
17.35 |
0.13% |
--- |
126 |
300033 |
同花顺 |
0.11% |
0.09 |
15.78 |
0.12% |
--- |
127 |
300651 |
金陵体育 |
0.11% |
0.58 |
15.65 |
0.12% |
--- |
128 |
601208 |
东材科技 |
0.11% |
1.21 |
15.37 |
0.12% |
--- |
129 |
603019 |
中科曙光 |
0.11% |
0.32 |
16.29 |
0.12% |
--- |
130 |
605499 |
东鹏饮料 |
0.11% |
0.09 |
15.56 |
0.12% |
--- |
131 |
688012 |
中微公司 |
0.11% |
0.10 |
16.16 |
0.12% |
--- |
132 |
000568 |
泸州老窖 |
0.10% |
0.07 |
14.67 |
0.11% |
--- |
133 |
002001 |
新和成 |
0.10% |
0.90 |
13.86 |
0.11% |
--- |
134 |
300969 |
恒帅股份 |
0.10% |
0.17 |
14.99 |
0.11% |
--- |
135 |
600015 |
华夏银行 |
0.10% |
2.56 |
13.85 |
0.11% |
--- |
136 |
600323 |
瀚蓝环境 |
0.10% |
0.75 |
14.20 |
0.11% |
--- |
137 |
600383 |
金地集团 |
0.10% |
2.04 |
14.71 |
0.11% |
--- |
138 |
601360 |
三六零 |
0.10% |
1.16 |
14.55 |
0.11% |
--- |
139 |
601878 |
浙商证券 |
0.10% |
1.43 |
14.13 |
0.11% |
--- |
140 |
688389 |
普门科技 |
0.10% |
0.62 |
14.55 |
0.11% |
--- |
141 |
000157 |
中联重科 |
0.09% |
1.83 |
12.35 |
0.09% |
--- |
142 |
002352 |
顺丰控股 |
0.09% |
0.29 |
13.08 |
0.10% |
--- |
143 |
002410 |
广联达 |
0.09% |
0.38 |
12.35 |
0.09% |
--- |
144 |
300347 |
泰格医药 |
0.09% |
0.21 |
13.55 |
0.10% |
--- |
145 |
300413 |
芒果超媒 |
0.09% |
0.37 |
12.66 |
0.10% |
--- |
146 |
300433 |
蓝思科技 |
0.09% |
1.05 |
12.35 |
0.09% |
--- |
147 |
300751 |
迈为股份 |
0.09% |
0.08 |
13.55 |
0.10% |
--- |
148 |
300769 |
德方纳米 |
0.09% |
0.12 |
13.23 |
0.10% |
--- |
149 |
601989 |
中国重工 |
0.09% |
2.80 |
13.50 |
0.10% |
--- |
150 |
603688 |
石英股份 |
0.09% |
0.11 |
12.52 |
0.10% |
--- |
151 |
300450 |
先导智能 |
0.08% |
0.33 |
11.94 |
0.09% |
--- |
152 |
300760 |
迈瑞医疗 |
0.08% |
0.04 |
11.99 |
0.09% |
--- |
153 |
301039 |
中集车辆 |
0.08% |
0.90 |
11.91 |
0.09% |
--- |
154 |
603806 |
福斯特 |
0.08% |
0.31 |
11.53 |
0.09% |
--- |
155 |
000498 |
山东路桥 |
0.07% |
1.53 |
9.82 |
0.08% |
--- |
156 |
002456 |
欧菲光 |
0.07% |
1.74 |
9.74 |
0.07% |
--- |
157 |
002530 |
金财互联 |
0.07% |
1.15 |
10.42 |
0.08% |
--- |
158 |
002568 |
百润股份 |
0.07% |
0.29 |
10.54 |
0.08% |
--- |
159 |
002624 |
完美世界 |
0.07% |
0.60 |
10.13 |
0.08% |
--- |
160 |
002959 |
小熊电器 |
0.07% |
0.12 |
10.02 |
0.08% |
--- |
161 |
300015 |
爱尔眼科 |
0.07% |
0.50 |
9.33 |
0.07% |
--- |
162 |
300408 |
三环集团 |
0.07% |
0.36 |
10.57 |
0.08% |
--- |
163 |
300638 |
广和通 |
0.07% |
0.43 |
9.71 |
0.07% |
--- |
164 |
300763 |
锦浪科技 |
0.07% |
0.10 |
10.41 |
0.08% |
--- |
165 |
600557 |
康缘药业 |
0.07% |
0.37 |
10.16 |
0.08% |
--- |
166 |
600572 |
康恩贝 |
0.07% |
1.51 |
10.34 |
0.08% |
--- |
167 |
601128 |
常熟银行 |
0.07% |
1.43 |
9.75 |
0.07% |
--- |
168 |
601818 |
光大银行 |
0.07% |
3.18 |
9.76 |
0.07% |
--- |
169 |
688005 |
容百科技 |
0.07% |
0.19 |
10.45 |
0.08% |
--- |
170 |
688006 |
杭可科技 |
0.07% |
0.32 |
9.75 |
0.07% |
--- |
171 |
000682 |
东方电子 |
0.06% |
0.90 |
8.75 |
0.07% |
--- |
172 |
002572 |
索菲亚 |
0.06% |
0.46 |
8.01 |
0.06% |
--- |
173 |
002737 |
葵花药业 |
0.06% |
0.36 |
8.76 |
0.07% |
--- |
174 |
002851 |
麦格米特 |
0.06% |
0.24 |
8.75 |
0.07% |
--- |
175 |
002929 |
润建股份 |
0.06% |
0.21 |
9.12 |
0.07% |
--- |
176 |
002967 |
广电计量 |
0.06% |
0.42 |
8.44 |
0.06% |
--- |
177 |
300378 |
鼎捷软件 |
0.06% |
0.26 |
8.90 |
0.07% |
--- |
178 |
300396 |
迪瑞医疗 |
0.06% |
0.27 |
8.77 |
0.07% |
--- |
179 |
300773 |
拉卡拉 |
0.06% |
0.49 |
8.55 |
0.07% |
--- |
180 |
600009 |
上海机场 |
0.06% |
0.19 |
8.63 |
0.07% |
--- |
181 |
600416 |
湘电股份 |
0.06% |
0.46 |
8.78 |
0.07% |
--- |
182 |
600436 |
片仔癀 |
0.06% |
0.03 |
8.59 |
0.07% |
--- |
183 |
600763 |
通策医疗 |
0.06% |
0.09 |
8.72 |
0.07% |
--- |
184 |
601012 |
隆基绿能 |
0.06% |
0.30 |
8.60 |
0.07% |
--- |
185 |
601328 |
交通银行 |
0.06% |
1.60 |
9.28 |
0.07% |
--- |
186 |
603871 |
嘉友国际 |
0.06% |
0.59 |
9.24 |
0.07% |
--- |
187 |
605266 |
健之佳 |
0.06% |
0.10 |
8.38 |
0.06% |
--- |
188 |
000513 |
丽珠集团 |
0.05% |
0.19 |
7.39 |
0.06% |
--- |
189 |
000708 |
中信特钢 |
0.05% |
0.47 |
7.44 |
0.06% |
--- |
190 |
000739 |
普洛药业 |
0.05% |
0.42 |
7.45 |
0.06% |
--- |
191 |
000878 |
云南铜业 |
0.05% |
0.71 |
7.85 |
0.06% |
--- |
192 |
000933 |
神火股份 |
0.05% |
0.56 |
7.28 |
0.06% |
--- |
193 |
001979 |
招商蛇口 |
0.05% |
0.53 |
6.91 |
0.05% |
--- |
194 |
002034 |
旺能环境 |
0.05% |
0.49 |
7.75 |
0.06% |
--- |
195 |
002078 |
太阳纸业 |
0.05% |
0.73 |
7.80 |
0.06% |
--- |
196 |
002334 |
英威腾 |
0.05% |
0.52 |
6.62 |
0.05% |
--- |
197 |
002409 |
雅克科技 |
0.05% |
0.10 |
7.29 |
0.06% |
--- |
198 |
002821 |
凯莱英 |
0.05% |
0.06 |
7.07 |
0.05% |
--- |
199 |
002850 |
科达利 |
0.05% |
0.05 |
6.61 |
0.05% |
--- |
200 |
600150 |
中国船舶 |
0.05% |
0.20 |
6.58 |
0.05% |
--- |
201 |
600521 |
华海药业 |
0.05% |
0.36 |
6.63 |
0.05% |
--- |
202 |
600546 |
山煤国际 |
0.05% |
0.49 |
7.09 |
0.05% |
--- |
203 |
600549 |
厦门钨业 |
0.05% |
0.37 |
7.04 |
0.05% |
--- |
204 |
601126 |
四方股份 |
0.05% |
0.47 |
7.14 |
0.05% |
--- |
205 |
601838 |
成都银行 |
0.05% |
0.56 |
6.84 |
0.05% |
--- |
206 |
601966 |
玲珑轮胎 |
0.05% |
0.33 |
7.33 |
0.06% |
--- |
207 |
603027 |
千禾味业 |
0.05% |
0.36 |
7.60 |
0.06% |
--- |
208 |
603032 |
德新科技 |
0.05% |
0.22 |
7.60 |
0.06% |
--- |
209 |
603283 |
赛腾股份 |
0.05% |
0.16 |
7.12 |
0.05% |
--- |
210 |
688036 |
传音控股 |
0.05% |
0.05 |
7.35 |
0.06% |
--- |
211 |
688208 |
道通科技 |
0.05% |
0.24 |
7.27 |
0.06% |
--- |
212 |
688363 |
华熙生物 |
0.05% |
0.08 |
7.13 |
0.05% |
--- |
213 |
688459 |
哈铁科技 |
0.05% |
0.73 |
7.04 |
0.05% |
--- |
214 |
002061 |
浙江交科 |
0.04% |
1.13 |
5.03 |
0.04% |
--- |
215 |
600285 |
羚锐制药 |
0.04% |
0.34 |
5.46 |
0.04% |
--- |
216 |
600352 |
浙江龙盛 |
0.04% |
0.68 |
6.36 |
0.05% |
--- |
217 |
600887 |
伊利股份 |
0.04% |
0.22 |
6.23 |
0.05% |
--- |
218 |
600918 |
中泰证券 |
0.04% |
0.75 |
5.18 |
0.04% |
--- |
219 |
601868 |
中国能建 |
0.04% |
2.56 |
5.99 |
0.05% |
--- |
220 |
603699 |
纽威股份 |
0.04% |
0.34 |
5.06 |
0.04% |
--- |
221 |
688126 |
沪硅产业 |
0.04% |
0.27 |
5.68 |
0.04% |
--- |
222 |
688561 |
奇安信 |
0.04% |
0.11 |
5.70 |
0.04% |
--- |
223 |
688777 |
中控技术 |
0.04% |
0.10 |
5.96 |
0.05% |
--- |
224 |
000801 |
四川九洲 |
0.03% |
0.58 |
4.23 |
0.03% |
--- |
225 |
000811 |
冰轮环境 |
0.03% |
0.26 |
4.10 |
0.03% |
--- |
226 |
000928 |
中钢国际 |
0.03% |
0.41 |
3.96 |
0.03% |
--- |
227 |
002011 |
盾安环境 |
0.03% |
0.29 |
4.01 |
0.03% |
--- |
228 |
002036 |
联创电子 |
0.03% |
0.39 |
3.79 |
0.03% |
--- |
229 |
002051 |
中工国际 |
0.03% |
0.33 |
3.94 |
0.03% |
--- |
230 |
002373 |
千方科技 |
0.03% |
0.33 |
4.50 |
0.03% |
--- |
231 |
002847 |
盐津铺子 |
0.03% |
0.05 |
4.25 |
0.03% |
--- |
232 |
002865 |
钧达股份 |
0.03% |
0.03 |
4.58 |
0.04% |
--- |
233 |
002966 |
苏州银行 |
0.03% |
0.65 |
4.26 |
0.03% |
--- |
234 |
300041 |
回天新材 |
0.03% |
0.31 |
3.66 |
0.03% |
--- |
235 |
300415 |
伊之密 |
0.03% |
0.22 |
4.22 |
0.03% |
--- |
236 |
300634 |
彩讯股份 |
0.03% |
0.14 |
3.70 |
0.03% |
--- |
237 |
300919 |
中伟股份 |
0.03% |
0.06 |
3.62 |
0.03% |
--- |
238 |
600072 |
中船科技 |
0.03% |
0.16 |
4.51 |
0.03% |
--- |
239 |
600312 |
平高电气 |
0.03% |
0.33 |
4.09 |
0.03% |
--- |
240 |
601021 |
春秋航空 |
0.03% |
0.08 |
4.60 |
0.04% |
--- |
241 |
601607 |
上海医药 |
0.03% |
0.18 |
4.03 |
0.03% |
--- |
242 |
601869 |
长飞光纤 |
0.03% |
0.10 |
3.70 |
0.03% |
--- |
243 |
601888 |
中国中免 |
0.03% |
0.04 |
4.42 |
0.03% |
--- |
244 |
601916 |
浙商银行 |
0.03% |
1.69 |
4.46 |
0.03% |
--- |
245 |
603056 |
德邦股份 |
0.03% |
0.29 |
4.47 |
0.03% |
--- |
246 |
603156 |
养元饮品 |
0.03% |
0.18 |
4.45 |
0.03% |
--- |
247 |
603298 |
杭叉集团 |
0.03% |
0.18 |
4.24 |
0.03% |
--- |
248 |
603619 |
中曼石油 |
0.03% |
0.22 |
3.72 |
0.03% |
--- |
249 |
603757 |
大元泵业 |
0.03% |
0.14 |
4.18 |
0.03% |
--- |
250 |
688008 |
澜起科技 |
0.03% |
0.08 |
4.38 |
0.03% |
--- |
251 |
688050 |
爱博医疗 |
0.03% |
0.02 |
4.11 |
0.03% |
--- |
252 |
688266 |
泽璟制药 |
0.03% |
0.09 |
4.19 |
0.03% |
--- |
253 |
688568 |
中科星图 |
0.03% |
0.05 |
4.03 |
0.03% |
--- |
254 |
000028 |
国药一致 |
0.02% |
0.08 |
3.58 |
0.03% |
--- |
255 |
000409 |
云鼎科技 |
0.02% |
0.22 |
2.20 |
0.02% |
--- |
256 |
002003 |
伟星股份 |
0.02% |
0.23 |
2.15 |
0.02% |
--- |
257 |
002057 |
中钢天源 |
0.02% |
0.29 |
3.04 |
0.02% |
--- |
258 |
002074 |
国轩高科 |
0.02% |
0.12 |
3.31 |
0.03% |
--- |
259 |
002262 |
恩华药业 |
0.02% |
0.11 |
3.39 |
0.03% |
--- |
260 |
002311 |
海大集团 |
0.02% |
0.05 |
2.34 |
0.02% |
--- |
261 |
002422 |
科伦药业 |
0.02% |
0.10 |
2.97 |
0.02% |
--- |
262 |
002472 |
双环传动 |
0.02% |
0.06 |
2.18 |
0.02% |
--- |
263 |
002512 |
达华智能 |
0.02% |
0.58 |
2.33 |
0.02% |
--- |
264 |
002541 |
鸿路钢构 |
0.02% |
0.10 |
2.88 |
0.02% |
--- |
265 |
002560 |
通达股份 |
0.02% |
0.36 |
3.43 |
0.03% |
--- |
266 |
002885 |
京泉华 |
0.02% |
0.12 |
2.62 |
0.02% |
--- |
267 |
002987 |
京北方 |
0.02% |
0.12 |
2.63 |
0.02% |
--- |
268 |
300145 |
中金环境 |
0.02% |
1.10 |
3.23 |
0.02% |
--- |
269 |
300206 |
理邦仪器 |
0.02% |
0.21 |
3.17 |
0.02% |
--- |
270 |
300226 |
上海钢联 |
0.02% |
0.11 |
3.56 |
0.03% |
--- |
271 |
300229 |
拓尔思 |
0.02% |
0.13 |
3.38 |
0.03% |
--- |
272 |
300454 |
深信服 |
0.02% |
0.03 |
3.40 |
0.03% |
--- |
273 |
300496 |
中科创达 |
0.02% |
0.03 |
2.89 |
0.02% |
--- |
274 |
300570 |
太辰光 |
0.02% |
0.04 |
2.19 |
0.02% |
--- |
275 |
300705 |
九典制药 |
0.02% |
0.10 |
2.64 |
0.02% |
--- |
276 |
300900 |
广联航空 |
0.02% |
0.10 |
2.88 |
0.02% |
--- |
277 |
301153 |
中科江南 |
0.02% |
0.04 |
3.00 |
0.02% |
--- |
278 |
301205 |
联特科技 |
0.02% |
0.02 |
3.29 |
0.03% |
--- |
279 |
301349 |
信德新材 |
0.02% |
0.06 |
3.01 |
0.02% |
--- |
280 |
600000 |
浦发银行 |
0.02% |
0.47 |
3.40 |
0.03% |
--- |
281 |
600007 |
中国国贸 |
0.02% |
0.19 |
3.52 |
0.03% |
--- |
282 |
600066 |
宇通客车 |
0.02% |
0.20 |
2.95 |
0.02% |
--- |
283 |
600131 |
国网信通 |
0.02% |
0.11 |
2.22 |
0.02% |
--- |
284 |
600176 |
中国巨石 |
0.02% |
0.16 |
2.27 |
0.02% |
--- |
285 |
600566 |
济川药业 |
0.02% |
0.08 |
2.32 |
0.02% |
--- |
286 |
600585 |
海螺水泥 |
0.02% |
0.11 |
2.61 |
0.02% |
--- |
287 |
600704 |
物产中大 |
0.02% |
0.44 |
2.17 |
0.02% |
--- |
288 |
600756 |
浪潮软件 |
0.02% |
0.18 |
2.99 |
0.02% |
--- |
289 |
600765 |
中航重机 |
0.02% |
0.10 |
2.65 |
0.02% |
--- |
290 |
600837 |
海通证券 |
0.02% |
0.36 |
3.32 |
0.03% |
--- |
291 |
600853 |
龙建股份 |
0.02% |
0.64 |
2.71 |
0.02% |
--- |
292 |
600862 |
中航高科 |
0.02% |
0.09 |
2.28 |
0.02% |
--- |
293 |
600875 |
东方电气 |
0.02% |
0.17 |
3.17 |
0.02% |
--- |
294 |
600933 |
爱柯迪 |
0.02% |
0.10 |
2.33 |
0.02% |
--- |
295 |
600999 |
招商证券 |
0.02% |
0.26 |
3.57 |
0.03% |
--- |
296 |
601186 |
中国铁建 |
0.02% |
0.24 |
2.36 |
0.02% |
--- |
297 |
601611 |
中国核建 |
0.02% |
0.27 |
2.28 |
0.02% |
--- |
298 |
601633 |
长城汽车 |
0.02% |
0.09 |
2.27 |
0.02% |
--- |
299 |
601808 |
中海油服 |
0.02% |
0.25 |
3.47 |
0.03% |
--- |
300 |
601919 |
中远海控 |
0.02% |
0.32 |
3.01 |
0.02% |
--- |
301 |
601958 |
金钼股份 |
0.02% |
0.20 |
2.23 |
0.02% |
--- |
302 |
603096 |
新经典 |
0.02% |
0.11 |
2.24 |
0.02% |
--- |
303 |
603185 |
弘元绿能 |
0.02% |
0.04 |
2.98 |
0.02% |
--- |
304 |
603345 |
安井食品 |
0.02% |
0.02 |
2.94 |
0.02% |
--- |
305 |
603383 |
顶点软件 |
0.02% |
0.06 |
3.33 |
0.03% |
--- |
306 |
603529 |
爱玛科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
307 |
603599 |
广信股份 |
0.02% |
0.08 |
2.17 |
0.02% |
--- |
308 |
603650 |
彤程新材 |
0.02% |
0.08 |
2.62 |
0.02% |
--- |
309 |
603676 |
卫信康 |
0.02% |
0.18 |
2.49 |
0.02% |
--- |
310 |
603899 |
晨光股份 |
0.02% |
0.05 |
2.23 |
0.02% |
--- |
311 |
603901 |
永创智能 |
0.02% |
0.16 |
2.33 |
0.02% |
--- |
312 |
603983 |
丸美股份 |
0.02% |
0.11 |
3.56 |
0.03% |
--- |
313 |
605060 |
联德股份 |
0.02% |
0.09 |
2.47 |
0.02% |
--- |
314 |
605117 |
德业股份 |
0.02% |
0.02 |
2.99 |
0.02% |
--- |
315 |
605168 |
三人行 |
0.02% |
0.03 |
2.49 |
0.02% |
--- |
316 |
688009 |
中国通号 |
0.02% |
0.39 |
2.26 |
0.02% |
--- |
317 |
688037 |
芯源微 |
0.02% |
0.02 |
3.42 |
0.03% |
--- |
318 |
688169 |
石头科技 |
0.02% |
0.01 |
2.69 |
0.02% |
--- |
319 |
688303 |
大全能源 |
0.02% |
0.08 |
3.24 |
0.02% |
--- |
320 |
688365 |
光云科技 |
0.02% |
0.21 |
3.03 |
0.02% |
--- |
321 |
688425 |
铁建重工 |
0.02% |
0.60 |
2.87 |
0.02% |
--- |
322 |
688536 |
思瑞浦 |
0.02% |
0.01 |
2.18 |
0.02% |
--- |
323 |
688551 |
科威尔 |
0.02% |
0.04 |
2.62 |
0.02% |
--- |
324 |
688588 |
凌志软件 |
0.02% |
0.22 |
3.42 |
0.03% |
--- |
325 |
688621 |
阳光诺和 |
0.02% |
0.05 |
2.94 |
0.02% |
--- |
326 |
688630 |
芯碁微装 |
0.02% |
0.04 |
3.36 |
0.03% |
--- |
327 |
688776 |
国光电气 |
0.02% |
0.03 |
2.32 |
0.02% |
--- |
328 |
688819 |
天能股份 |
0.02% |
0.06 |
2.21 |
0.02% |
--- |
329 |
000032 |
深桑达A |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
330 |
000060 |
中金岭南 |
0.01% |
0.43 |
2.04 |
0.02% |
--- |
331 |
000065 |
北方国际 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
332 |
000403 |
派林生物 |
0.01% |
0.07 |
1.40 |
0.01% |
--- |
333 |
000426 |
兴业银锡 |
0.01% |
0.16 |
1.42 |
0.01% |
--- |
334 |
000552 |
甘肃能化 |
0.01% |
0.45 |
1.50 |
0.01% |
--- |
335 |
000555 |
神州信息 |
0.01% |
0.11 |
1.35 |
0.01% |
--- |
336 |
000688 |
国城矿业 |
0.01% |
0.09 |
1.37 |
0.01% |
--- |
337 |
000800 |
一汽解放 |
0.01% |
0.15 |
1.26 |
0.01% |
--- |
338 |
000821 |
京山轻机 |
0.01% |
0.08 |
1.64 |
0.01% |
--- |
339 |
000877 |
天山股份 |
0.01% |
0.13 |
1.06 |
0.01% |
--- |
340 |
000893 |
亚钾国际 |
0.01% |
0.09 |
2.06 |
0.02% |
--- |
341 |
000913 |
钱江摩托 |
0.01% |
0.08 |
1.46 |
0.01% |
--- |
342 |
000962 |
东方钽业 |
0.01% |
0.13 |
1.59 |
0.01% |
--- |
343 |
000997 |
新大陆 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
344 |
002014 |
永新股份 |
0.01% |
0.17 |
1.48 |
0.01% |
--- |
345 |
002033 |
丽江股份 |
0.01% |
0.13 |
1.41 |
0.01% |
--- |
346 |
002045 |
国光电器 |
0.01% |
0.08 |
1.28 |
0.01% |
--- |
347 |
002062 |
宏润建设 |
0.01% |
0.28 |
1.51 |
0.01% |
--- |
348 |
002064 |
华峰化学 |
0.01% |
0.16 |
1.10 |
0.01% |
--- |
349 |
002116 |
中国海诚 |
0.01% |
0.12 |
1.53 |
0.01% |
--- |
350 |
002258 |
利尔化学 |
0.01% |
0.14 |
1.81 |
0.01% |
--- |
351 |
002270 |
华明装备 |
0.01% |
0.14 |
1.53 |
0.01% |
--- |
352 |
002275 |
桂林三金 |
0.01% |
0.08 |
1.44 |
0.01% |
--- |
353 |
002276 |
万马股份 |
0.01% |
0.12 |
1.45 |
0.01% |
--- |
354 |
002284 |
亚太股份 |
0.01% |
0.17 |
1.52 |
0.01% |
--- |
355 |
002351 |
漫步者 |
0.01% |
0.08 |
1.65 |
0.01% |
--- |
356 |
002376 |
新北洋 |
0.01% |
0.18 |
1.45 |
0.01% |
--- |
357 |
002401 |
中远海科 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
358 |
002439 |
启明星辰 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
359 |
002454 |
松芝股份 |
0.01% |
0.17 |
1.44 |
0.01% |
--- |
360 |
002536 |
飞龙股份 |
0.01% |
0.10 |
1.50 |
0.01% |
--- |
361 |
002540 |
亚太科技 |
0.01% |
0.27 |
1.56 |
0.01% |
--- |
362 |
002544 |
普天科技 |
0.01% |
0.06 |
1.37 |
0.01% |
--- |
363 |
002557 |
洽洽食品 |
0.01% |
0.05 |
2.08 |
0.02% |
--- |
364 |
002558 |
巨人网络 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
365 |
002563 |
森马服饰 |
0.01% |
0.24 |
1.49 |
0.01% |
--- |
366 |
002582 |
好想你 |
0.01% |
0.17 |
1.33 |
0.01% |
--- |
367 |
002601 |
龙佰集团 |
0.01% |
0.12 |
1.98 |
0.02% |
--- |
368 |
002609 |
捷顺科技 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
369 |
002623 |
亚玛顿 |
0.01% |
0.06 |
1.68 |
0.01% |
--- |
370 |
002709 |
天赐材料 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
371 |
002728 |
特一药业 |
0.01% |
0.09 |
1.37 |
0.01% |
--- |
372 |
002782 |
可立克 |
0.01% |
0.13 |
1.99 |
0.02% |
--- |
373 |
002795 |
永和智控 |
0.01% |
0.18 |
1.59 |
0.01% |
--- |
374 |
002812 |
恩捷股份 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
375 |
002832 |
比音勒芬 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
376 |
002852 |
道道全 |
0.01% |
0.15 |
1.94 |
0.01% |
--- |
377 |
002858 |
力盛体育 |
0.01% |
0.06 |
1.38 |
0.01% |
--- |
378 |
002878 |
元隆雅图 |
0.01% |
0.07 |
1.24 |
0.01% |
--- |
379 |
002895 |
川恒股份 |
0.01% |
0.07 |
1.38 |
0.01% |
--- |
380 |
002917 |
金奥博 |
0.01% |
0.12 |
1.48 |
0.01% |
--- |
381 |
002956 |
西麦食品 |
0.01% |
0.09 |
1.41 |
0.01% |
--- |
382 |
002970 |
锐明技术 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
383 |
002973 |
侨银股份 |
0.01% |
0.12 |
1.39 |
0.01% |
--- |
384 |
002975 |
博杰股份 |
0.01% |
0.04 |
1.75 |
0.01% |
--- |
385 |
002976 |
瑞玛精密 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
386 |
002984 |
森麒麟 |
0.01% |
0.05 |
1.57 |
0.01% |
--- |
387 |
002986 |
宇新股份 |
0.01% |
0.06 |
1.65 |
0.01% |
--- |
388 |
002990 |
盛视科技 |
0.01% |
0.04 |
1.47 |
0.01% |
--- |
389 |
002997 |
瑞鹄模具 |
0.01% |
0.05 |
1.49 |
0.01% |
--- |
390 |
003006 |
百亚股份 |
0.01% |
0.08 |
1.38 |
0.01% |
--- |
391 |
003020 |
立方制药 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
392 |
003032 |
传智教育 |
0.01% |
0.09 |
1.31 |
0.01% |
--- |
393 |
300005 |
探路者 |
0.01% |
0.17 |
1.43 |
0.01% |
--- |
394 |
300012 |
华测检测 |
0.01% |
0.10 |
1.95 |
0.01% |
--- |
395 |
300087 |
荃银高科 |
0.01% |
0.13 |
1.34 |
0.01% |
--- |
396 |
300143 |
盈康生命 |
0.01% |
0.14 |
1.59 |
0.01% |
--- |
397 |
300148 |
天舟文化 |
0.01% |
0.37 |
2.04 |
0.02% |
--- |
398 |
300166 |
东方国信 |
0.01% |
0.11 |
1.24 |
0.01% |
--- |
399 |
300182 |
捷成股份 |
0.01% |
0.25 |
1.58 |
0.01% |
--- |
400 |
300284 |
苏交科 |
0.01% |
0.23 |
1.38 |
0.01% |
--- |
401 |
300308 |
中际旭创 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
402 |
300349 |
金卡智能 |
0.01% |
0.11 |
1.53 |
0.01% |
--- |
403 |
300360 |
炬华科技 |
0.01% |
0.08 |
1.43 |
0.01% |
--- |
404 |
300382 |
斯莱克 |
0.01% |
0.12 |
1.58 |
0.01% |
--- |
405 |
300389 |
艾比森 |
0.01% |
0.10 |
2.04 |
0.02% |
--- |
406 |
300442 |
润泽科技 |
0.01% |
0.06 |
1.85 |
0.01% |
--- |
407 |
300470 |
中密控股 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
408 |
300491 |
通合科技 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
409 |
300507 |
苏奥传感 |
0.01% |
0.24 |
1.56 |
0.01% |
--- |
410 |
300510 |
金冠股份 |
0.01% |
0.21 |
1.47 |
0.01% |
--- |
411 |
300532 |
今天国际 |
0.01% |
0.07 |
1.44 |
0.01% |
--- |
412 |
300545 |
联得装备 |
0.01% |
0.06 |
1.67 |
0.01% |
--- |
413 |
300554 |
三超新材 |
0.01% |
0.08 |
1.67 |
0.01% |
--- |
414 |
300575 |
中旗股份 |
0.01% |
0.20 |
2.08 |
0.02% |
--- |
415 |
300587 |
天铁股份 |
0.01% |
0.17 |
1.31 |
0.01% |
--- |
416 |
300592 |
华凯易佰 |
0.01% |
0.05 |
1.36 |
0.01% |
--- |
417 |
300622 |
博士眼镜 |
0.01% |
0.06 |
1.42 |
0.01% |
--- |
418 |
300633 |
开立医疗 |
0.01% |
0.03 |
1.64 |
0.01% |
--- |
419 |
300700 |
岱勒新材 |
0.01% |
0.09 |
1.71 |
0.01% |
--- |
420 |
300738 |
奥飞数据 |
0.01% |
0.13 |
1.33 |
0.01% |
--- |
421 |
300779 |
惠城环保 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
422 |
300791 |
仙乐健康 |
0.01% |
0.05 |
1.45 |
0.01% |
--- |
423 |
300795 |
米奥会展 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
424 |
300811 |
铂科新材 |
0.01% |
0.03 |
1.78 |
0.01% |
--- |
425 |
300813 |
泰林生物 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
426 |
300825 |
阿尔特 |
0.01% |
0.09 |
1.65 |
0.01% |
--- |
427 |
300830 |
金现代 |
0.01% |
0.13 |
1.24 |
0.01% |
--- |
428 |
300833 |
浩洋股份 |
0.01% |
0.01 |
1.09 |
0.01% |
--- |
429 |
300842 |
帝科股份 |
0.01% |
0.02 |
1.83 |
0.01% |
--- |
430 |
300845 |
捷安高科 |
0.01% |
0.06 |
1.30 |
0.01% |
--- |
431 |
300853 |
申昊科技 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
432 |
300856 |
科思股份 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
433 |
300863 |
卡倍亿 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
434 |
300881 |
盛德鑫泰 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
435 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
436 |
300926 |
博俊科技 |
0.01% |
0.06 |
1.37 |
0.01% |
--- |
437 |
300957 |
贝泰妮 |
0.01% |
0.02 |
1.78 |
0.01% |
--- |
438 |
300978 |
东箭科技 |
0.01% |
0.11 |
1.50 |
0.01% |
--- |
439 |
301004 |
嘉益股份 |
0.01% |
0.04 |
1.55 |
0.01% |
--- |
440 |
301011 |
华立科技 |
0.01% |
0.06 |
1.41 |
0.01% |
--- |
441 |
301031 |
中熔电气 |
0.01% |
0.01 |
1.36 |
0.01% |
--- |
442 |
301045 |
天禄科技 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
443 |
301051 |
信濠光电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
444 |
301052 |
果麦文化 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
445 |
301087 |
可孚医疗 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
446 |
301103 |
何氏眼科 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
447 |
301116 |
益客食品 |
0.01% |
0.09 |
1.39 |
0.01% |
--- |
448 |
301266 |
宇邦新材 |
0.01% |
0.02 |
1.41 |
0.01% |
--- |
449 |
301269 |
华大九天 |
0.01% |
0.01 |
1.23 |
0.01% |
--- |
450 |
301296 |
新巨丰 |
0.01% |
0.09 |
1.52 |
0.01% |
--- |
451 |
301322 |
绿通科技 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
452 |
301339 |
通行宝 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
453 |
600010 |
包钢股份 |
0.01% |
0.59 |
1.06 |
0.01% |
--- |
454 |
600019 |
宝钢股份 |
0.01% |
0.19 |
1.07 |
0.01% |
--- |
455 |
600054 |
黄山旅游 |
0.01% |
0.10 |
1.28 |
0.01% |
--- |
456 |
600060 |
海信视像 |
0.01% |
0.08 |
1.98 |
0.02% |
--- |
457 |
600104 |
上汽集团 |
0.01% |
0.11 |
1.56 |
0.01% |
--- |
458 |
600129 |
太极集团 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
459 |
600138 |
中青旅 |
0.01% |
0.11 |
1.38 |
0.01% |
--- |
460 |
600211 |
西藏药业 |
0.01% |
0.03 |
1.78 |
0.01% |
--- |
461 |
600212 |
绿能慧充 |
0.01% |
0.14 |
1.31 |
0.01% |
--- |
462 |
600219 |
南山铝业 |
0.01% |
0.40 |
1.21 |
0.01% |
--- |
463 |
600346 |
恒力石化 |
0.01% |
0.11 |
1.58 |
0.01% |
--- |
464 |
600380 |
健康元 |
0.01% |
0.13 |
1.65 |
0.01% |
--- |
465 |
600415 |
小商品城 |
0.01% |
0.13 |
1.11 |
0.01% |
--- |
466 |
600426 |
华鲁恒升 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
467 |
600537 |
亿晶光电 |
0.01% |
0.21 |
1.60 |
0.01% |
--- |
468 |
600609 |
金杯汽车 |
0.01% |
0.39 |
2.05 |
0.02% |
--- |
469 |
600718 |
东软集团 |
0.01% |
0.19 |
2.03 |
0.02% |
--- |
470 |
600728 |
佳都科技 |
0.01% |
0.20 |
1.39 |
0.01% |
--- |
471 |
600754 |
锦江酒店 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
472 |
600817 |
宇通重工 |
0.01% |
0.12 |
1.34 |
0.01% |
--- |
473 |
600861 |
北京人力 |
0.01% |
0.06 |
1.39 |
0.01% |
--- |
474 |
600893 |
航发动力 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
475 |
600906 |
财达证券 |
0.01% |
0.29 |
2.09 |
0.02% |
--- |
476 |
600985 |
淮北矿业 |
0.01% |
0.18 |
2.07 |
0.02% |
--- |
477 |
600989 |
宝丰能源 |
0.01% |
0.08 |
1.01 |
0.01% |
--- |
478 |
601003 |
柳钢股份 |
0.01% |
0.34 |
1.37 |
0.01% |
--- |
479 |
601108 |
财通证券 |
0.01% |
0.28 |
2.03 |
0.02% |
--- |
480 |
601216 |
君正集团 |
0.01% |
0.49 |
2.01 |
0.02% |
--- |
481 |
601238 |
广汽集团 |
0.01% |
0.12 |
1.25 |
0.01% |
--- |
482 |
601390 |
中国中铁 |
0.01% |
0.12 |
0.91 |
0.01% |
--- |
483 |
601528 |
瑞丰银行 |
0.01% |
0.28 |
1.36 |
0.01% |
--- |
484 |
601615 |
明阳智能 |
0.01% |
0.12 |
2.03 |
0.02% |
--- |
485 |
601669 |
中国电建 |
0.01% |
0.15 |
0.86 |
0.01% |
--- |
486 |
601698 |
中国卫通 |
0.01% |
0.06 |
1.19 |
0.01% |
--- |
487 |
601702 |
华峰铝业 |
0.01% |
0.11 |
1.50 |
0.01% |
--- |
488 |
601766 |
中国中车 |
0.01% |
0.18 |
1.17 |
0.01% |
--- |
489 |
601816 |
京沪高铁 |
0.01% |
0.38 |
2.00 |
0.02% |
--- |
490 |
601872 |
招商轮船 |
0.01% |
0.37 |
2.14 |
0.02% |
--- |
491 |
603018 |
华设集团 |
0.01% |
0.15 |
1.31 |
0.01% |
--- |
492 |
603035 |
常熟汽饰 |
0.01% |
0.08 |
1.55 |
0.01% |
--- |
493 |
603093 |
南华期货 |
0.01% |
0.13 |
1.42 |
0.01% |
--- |
494 |
603098 |
森特股份 |
0.01% |
0.07 |
1.44 |
0.01% |
--- |
495 |
603100 |
川仪股份 |
0.01% |
0.04 |
1.55 |
0.01% |
--- |
496 |
603136 |
天目湖 |
0.01% |
0.05 |
1.29 |
0.01% |
--- |
497 |
603198 |
迎驾贡酒 |
0.01% |
0.03 |
1.91 |
0.01% |
--- |
498 |
603208 |
江山欧派 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
499 |
603218 |
日月股份 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
500 |
603222 |
济民医疗 |
0.01% |
0.13 |
1.36 |
0.01% |
--- |
501 |
603279 |
景津装备 |
0.01% |
0.05 |
1.57 |
0.01% |
--- |
502 |
603307 |
扬州金泉 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
503 |
603319 |
湘油泵 |
0.01% |
0.10 |
1.69 |
0.01% |
--- |
504 |
603396 |
金辰股份 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
505 |
603515 |
欧普照明 |
0.01% |
0.07 |
1.42 |
0.01% |
--- |
506 |
603518 |
锦泓集团 |
0.01% |
0.12 |
1.36 |
0.01% |
--- |
507 |
603551 |
奥普家居 |
0.01% |
0.12 |
1.55 |
0.01% |
--- |
508 |
603556 |
海兴电力 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
509 |
603605 |
珀莱雅 |
0.01% |
0.01 |
1.57 |
0.01% |
--- |
510 |
603611 |
诺力股份 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
511 |
603628 |
清源股份 |
0.01% |
0.09 |
1.42 |
0.01% |
--- |
512 |
603657 |
春光科技 |
0.01% |
0.09 |
1.58 |
0.01% |
--- |
513 |
603662 |
柯力传感 |
0.01% |
0.05 |
1.84 |
0.01% |
--- |
514 |
603690 |
至纯科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
515 |
603711 |
香飘飘 |
0.01% |
0.06 |
1.23 |
0.01% |
--- |
516 |
603811 |
诚意药业 |
0.01% |
0.12 |
1.49 |
0.01% |
--- |
517 |
603833 |
欧派家居 |
0.01% |
0.02 |
1.92 |
0.01% |
--- |
518 |
603912 |
佳力图 |
0.01% |
0.13 |
1.33 |
0.01% |
--- |
519 |
603920 |
世运电路 |
0.01% |
0.08 |
1.56 |
0.01% |
--- |
520 |
603927 |
中科软 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
521 |
603939 |
益丰药房 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
522 |
603979 |
金诚信 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
523 |
603998 |
方盛制药 |
0.01% |
0.11 |
1.39 |
0.01% |
--- |
524 |
605016 |
百龙创园 |
0.01% |
0.07 |
1.73 |
0.01% |
--- |
525 |
605098 |
行动教育 |
0.01% |
0.04 |
1.58 |
0.01% |
--- |
526 |
605167 |
利柏特 |
0.01% |
0.15 |
1.45 |
0.01% |
--- |
527 |
605186 |
健麾信息 |
0.01% |
0.03 |
1.49 |
0.01% |
--- |
528 |
605300 |
佳禾食品 |
0.01% |
0.07 |
1.52 |
0.01% |
--- |
529 |
605598 |
上海港湾 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
530 |
688028 |
沃尔德 |
0.01% |
0.07 |
1.57 |
0.01% |
--- |
531 |
688033 |
天宜上佳 |
0.01% |
0.08 |
1.53 |
0.01% |
--- |
532 |
688041 |
海光信息 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
533 |
688076 |
诺泰生物 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
534 |
688097 |
博众精工 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
535 |
688102 |
斯瑞新材 |
0.01% |
0.12 |
1.46 |
0.01% |
--- |
536 |
688112 |
鼎阳科技 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
537 |
688123 |
聚辰股份 |
0.01% |
0.04 |
2.15 |
0.02% |
--- |
538 |
688187 |
时代电气 |
0.01% |
0.05 |
2.07 |
0.02% |
--- |
539 |
688192 |
迪哲医药 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
540 |
688246 |
嘉和美康 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
541 |
688258 |
卓易信息 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
542 |
688305 |
科德数控 |
0.01% |
0.02 |
2.01 |
0.02% |
--- |
543 |
688322 |
奥比中光 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
544 |
688337 |
普源精电 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
545 |
688410 |
山外山 |
0.01% |
0.03 |
1.57 |
0.01% |
--- |
546 |
688420 |
美腾科技 |
0.01% |
0.04 |
1.55 |
0.01% |
--- |
547 |
688472 |
阿特斯 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
548 |
688480 |
赛恩斯 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
549 |
688488 |
艾迪药业 |
0.01% |
0.10 |
1.23 |
0.01% |
--- |
550 |
688556 |
高测股份 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
551 |
688569 |
铁科轨道 |
0.01% |
0.04 |
1.68 |
0.01% |
--- |
552 |
688609 |
九联科技 |
0.01% |
0.12 |
1.43 |
0.01% |
--- |
553 |
688639 |
华恒生物 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
554 |
688793 |
倍轻松 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
555 |
000069 |
华侨城A |
0.00% |
0.16 |
0.70 |
0.01% |
--- |
556 |
000725 |
京东方A |
0.00% |
0.07 |
0.29 |
0.00% |
--- |
557 |
002050 |
三花智控 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
558 |
002244 |
滨江集团 |
0.00% |
0.08 |
0.71 |
0.01% |
--- |
559 |
002508 |
老板电器 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
560 |
002648 |
卫星化学 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
561 |
300498 |
温氏股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
562 |
600004 |
白云机场 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
563 |
600028 |
中国石化 |
0.00% |
0.08 |
0.51 |
0.00% |
--- |
564 |
600900 |
长江电力 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
565 |
601089 |
福元医药 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
566 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
567 |
601928 |
凤凰传媒 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
568 |
688443 |
智翔金泰 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
569 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
570 |
688512 |
慧智微 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
571 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
572 |
688576 |
西山科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
573 |
688593 |
新相微 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
574 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.47% |
0.39 |
673.53 |
5.81% |
0.05 (12.18%) |
2 |
600036 |
招商银行 |
3.21% |
10.61 |
395.33 |
3.41% |
新增 |
3 |
300750 |
宁德时代 |
3.13% |
0.98 |
385.55 |
3.33% |
新增 |
4 |
002594 |
比亚迪 |
1.92% |
0.92 |
236.41 |
2.04% |
新增 |
5 |
600276 |
恒瑞医药 |
1.81% |
5.79 |
223.09 |
1.93% |
新增 |
6 |
000568 |
泸州老窖 |
1.79% |
0.98 |
219.79 |
1.90% |
新增 |
7 |
600809 |
山西汾酒 |
1.78% |
0.77 |
219.47 |
1.89% |
新增 |
8 |
601318 |
中国平安 |
1.67% |
4.37 |
205.39 |
1.77% |
-3.44 (-78.72%) |
9 |
000858 |
五粮液 |
1.54% |
1.05 |
189.72 |
1.64% |
新增 |
10 |
002475 |
立讯精密 |
1.39% |
5.39 |
171.13 |
1.48% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.47% |
0.39 |
673.53 |
5.81% |
0.05 (12.18%) |
2 |
600036 |
招商银行 |
3.21% |
10.61 |
395.33 |
3.41% |
新增 |
3 |
300750 |
宁德时代 |
3.13% |
0.98 |
385.55 |
3.33% |
新增 |
4 |
002594 |
比亚迪 |
1.92% |
0.92 |
236.41 |
2.04% |
新增 |
5 |
600276 |
恒瑞医药 |
1.81% |
5.79 |
223.09 |
1.93% |
新增 |
6 |
000568 |
泸州老窖 |
1.79% |
0.98 |
219.79 |
1.90% |
新增 |
7 |
600809 |
山西汾酒 |
1.78% |
0.77 |
219.47 |
1.89% |
新增 |
8 |
601318 |
中国平安 |
1.67% |
4.37 |
205.39 |
1.77% |
-3.44 (-78.72%) |
9 |
000858 |
五粮液 |
1.54% |
1.05 |
189.72 |
1.64% |
新增 |
10 |
002475 |
立讯精密 |
1.39% |
5.39 |
171.13 |
1.48% |
新增 |
11 |
601012 |
隆基绿能 |
1.39% |
4.06 |
171.58 |
1.48% |
--- |
12 |
688981 |
中芯国际 |
1.38% |
4.12 |
169.66 |
1.46% |
--- |
13 |
002304 |
洋河股份 |
1.37% |
1.05 |
168.53 |
1.45% |
--- |
14 |
601628 |
中国人寿 |
1.36% |
4.52 |
167.78 |
1.45% |
--- |
15 |
601166 |
兴业银行 |
1.35% |
9.42 |
165.66 |
1.43% |
--- |
16 |
603986 |
兆易创新 |
1.22% |
1.47 |
150.63 |
1.30% |
--- |
17 |
002415 |
海康威视 |
1.21% |
4.29 |
148.78 |
1.28% |
--- |
18 |
601009 |
南京银行 |
1.17% |
13.84 |
144.21 |
1.24% |
--- |
19 |
002466 |
天齐锂业 |
1.15% |
1.80 |
142.18 |
1.23% |
--- |
20 |
600048 |
保利发展 |
1.13% |
9.22 |
139.50 |
1.20% |
--- |
21 |
601899 |
紫金矿业 |
1.11% |
13.69 |
136.90 |
1.18% |
--- |
22 |
603185 |
上机数控 |
1.10% |
1.28 |
135.06 |
1.17% |
--- |
23 |
600028 |
中国石化 |
1.09% |
30.74 |
134.03 |
1.16% |
--- |
24 |
000651 |
格力电器 |
1.08% |
4.11 |
132.84 |
1.15% |
--- |
25 |
600383 |
金地集团 |
1.08% |
13.00 |
132.99 |
1.15% |
--- |
26 |
603019 |
中科曙光 |
1.08% |
5.98 |
132.40 |
1.14% |
--- |
27 |
600926 |
杭州银行 |
1.07% |
10.09 |
131.98 |
1.14% |
--- |
28 |
600795 |
国电电力 |
1.06% |
30.60 |
130.66 |
1.13% |
--- |
29 |
601838 |
成都银行 |
1.04% |
8.35 |
127.75 |
1.10% |
--- |
30 |
300059 |
东方财富 |
1.00% |
6.35 |
123.19 |
1.06% |
--- |
31 |
601988 |
中国银行 |
1.00% |
38.80 |
122.61 |
1.06% |
--- |
32 |
601998 |
中信银行 |
1.00% |
24.78 |
123.40 |
1.06% |
--- |
33 |
600030 |
中信证券 |
0.95% |
5.90 |
117.47 |
1.01% |
--- |
34 |
601179 |
中国西电 |
0.95% |
25.42 |
117.17 |
1.01% |
--- |
35 |
601088 |
中国神华 |
0.94% |
4.20 |
116.00 |
1.00% |
--- |
36 |
002371 |
北方华创 |
0.93% |
0.51 |
114.90 |
0.99% |
--- |
37 |
601225 |
陕西煤业 |
0.93% |
6.17 |
114.64 |
0.99% |
--- |
38 |
603259 |
药明康德 |
0.91% |
1.38 |
111.78 |
0.96% |
--- |
39 |
600438 |
通威股份 |
0.90% |
2.87 |
110.72 |
0.96% |
--- |
40 |
601688 |
华泰证券 |
0.90% |
8.71 |
110.97 |
0.96% |
--- |
41 |
600837 |
海通证券 |
0.89% |
12.65 |
109.93 |
0.95% |
--- |
42 |
600031 |
三一重工 |
0.84% |
6.53 |
103.17 |
0.89% |
--- |
43 |
601669 |
中国电建 |
0.84% |
14.63 |
103.58 |
0.89% |
--- |
44 |
000333 |
美的集团 |
0.81% |
1.94 |
100.23 |
0.87% |
--- |
45 |
002459 |
晶澳科技 |
0.79% |
1.61 |
96.74 |
0.83% |
--- |
46 |
601100 |
恒立液压 |
0.77% |
1.51 |
95.36 |
0.82% |
--- |
47 |
000425 |
徐工机械 |
0.76% |
18.45 |
93.54 |
0.81% |
--- |
48 |
600372 |
中航电子 |
0.70% |
5.39 |
86.08 |
0.74% |
--- |
49 |
600309 |
万华化学 |
0.68% |
0.91 |
84.31 |
0.73% |
--- |
50 |
002352 |
顺丰控股 |
0.65% |
1.38 |
79.71 |
0.69% |
--- |
51 |
601668 |
中国建筑 |
0.64% |
14.55 |
79.01 |
0.68% |
--- |
52 |
002410 |
广联达 |
0.61% |
1.24 |
74.49 |
0.64% |
--- |
53 |
600674 |
川投能源 |
0.60% |
6.03 |
73.75 |
0.64% |
--- |
54 |
600690 |
海尔智家 |
0.60% |
3.01 |
73.62 |
0.64% |
--- |
55 |
600887 |
伊利股份 |
0.59% |
2.35 |
72.85 |
0.63% |
--- |
56 |
600089 |
特变电工 |
0.58% |
3.57 |
71.69 |
0.62% |
--- |
57 |
300760 |
迈瑞医疗 |
0.56% |
0.22 |
69.51 |
0.60% |
--- |
58 |
600741 |
华域汽车 |
0.56% |
3.97 |
68.80 |
0.59% |
--- |
59 |
600660 |
福耀玻璃 |
0.54% |
1.88 |
65.93 |
0.57% |
--- |
60 |
601111 |
中国国航 |
0.54% |
6.32 |
66.99 |
0.58% |
--- |
61 |
601288 |
农业银行 |
0.53% |
22.63 |
65.85 |
0.57% |
--- |
62 |
603290 |
斯达半导 |
0.53% |
0.20 |
65.86 |
0.57% |
--- |
63 |
002714 |
牧原股份 |
0.52% |
1.31 |
63.86 |
0.55% |
--- |
64 |
300015 |
爱尔眼科 |
0.51% |
2.01 |
62.45 |
0.54% |
--- |
65 |
601186 |
中国铁建 |
0.50% |
7.99 |
61.76 |
0.53% |
--- |
66 |
601816 |
京沪高铁 |
0.50% |
12.56 |
61.80 |
0.53% |
--- |
67 |
300014 |
亿纬锂能 |
0.49% |
0.69 |
60.65 |
0.52% |
--- |
68 |
300628 |
亿联网络 |
0.49% |
1.00 |
60.59 |
0.52% |
--- |
69 |
600900 |
长江电力 |
0.47% |
2.78 |
58.38 |
0.50% |
--- |
70 |
601238 |
广汽集团 |
0.45% |
4.97 |
54.82 |
0.47% |
--- |
71 |
300498 |
温氏股份 |
0.43% |
2.70 |
53.00 |
0.46% |
--- |
72 |
002601 |
龙佰集团 |
0.42% |
2.72 |
51.46 |
0.44% |
--- |
73 |
002236 |
大华股份 |
0.41% |
4.51 |
51.01 |
0.44% |
--- |
74 |
300124 |
汇川技术 |
0.41% |
0.73 |
50.73 |
0.44% |
--- |
75 |
600570 |
恒生电子 |
0.41% |
1.26 |
50.98 |
0.44% |
--- |
76 |
601995 |
中金公司 |
0.41% |
1.33 |
50.71 |
0.44% |
--- |
77 |
600919 |
江苏银行 |
0.40% |
6.70 |
48.84 |
0.42% |
--- |
78 |
601881 |
中国银河 |
0.39% |
5.21 |
48.40 |
0.42% |
--- |
79 |
300601 |
康泰生物 |
0.37% |
1.44 |
45.40 |
0.39% |
--- |
80 |
000063 |
中兴通讯 |
0.36% |
1.71 |
44.22 |
0.38% |
--- |
81 |
002648 |
卫星化学 |
0.36% |
2.82 |
43.71 |
0.38% |
--- |
82 |
002049 |
紫光国微 |
0.34% |
0.31 |
41.39 |
0.36% |
--- |
83 |
002179 |
中航光电 |
0.34% |
0.72 |
41.32 |
0.36% |
--- |
84 |
600009 |
上海机场 |
0.34% |
0.72 |
41.55 |
0.36% |
--- |
85 |
600941 |
中国移动 |
0.34% |
0.62 |
41.96 |
0.36% |
--- |
86 |
002142 |
宁波银行 |
0.33% |
1.26 |
40.89 |
0.35% |
--- |
87 |
600436 |
片仔癀 |
0.33% |
0.14 |
40.38 |
0.35% |
--- |
88 |
600489 |
中金黄金 |
0.33% |
4.90 |
40.13 |
0.35% |
--- |
89 |
000786 |
北新建材 |
0.32% |
1.54 |
39.95 |
0.34% |
--- |
90 |
002555 |
三七互娱 |
0.32% |
2.18 |
39.46 |
0.34% |
--- |
91 |
002812 |
恩捷股份 |
0.32% |
0.30 |
39.39 |
0.34% |
--- |
92 |
600050 |
中国联通 |
0.32% |
8.75 |
39.20 |
0.34% |
--- |
93 |
600176 |
中国巨石 |
0.31% |
2.82 |
38.66 |
0.33% |
--- |
94 |
000977 |
浪潮信息 |
0.30% |
1.72 |
37.01 |
0.32% |
--- |
95 |
002180 |
纳思达 |
0.30% |
0.70 |
36.32 |
0.31% |
--- |
96 |
601766 |
中国中车 |
0.30% |
7.24 |
37.00 |
0.32% |
--- |
97 |
300496 |
中科创达 |
0.29% |
0.35 |
35.10 |
0.30% |
--- |
98 |
002230 |
科大讯飞 |
0.28% |
1.04 |
34.14 |
0.29% |
--- |
99 |
600332 |
白云山 |
0.28% |
1.15 |
34.26 |
0.30% |
--- |
100 |
600717 |
天津港 |
0.28% |
8.37 |
34.32 |
0.30% |
--- |
101 |
000661 |
长春高新 |
0.27% |
0.20 |
33.29 |
0.29% |
--- |
102 |
000963 |
华东医药 |
0.27% |
0.71 |
33.23 |
0.29% |
--- |
103 |
600018 |
上港集团 |
0.26% |
6.09 |
32.52 |
0.28% |
--- |
104 |
688111 |
金山办公 |
0.25% |
0.12 |
30.97 |
0.27% |
--- |
105 |
000001 |
平安银行 |
0.24% |
2.22 |
29.22 |
0.25% |
--- |
106 |
601919 |
中远海控 |
0.24% |
2.83 |
29.12 |
0.25% |
--- |
107 |
002027 |
分众传媒 |
0.23% |
4.26 |
28.46 |
0.25% |
--- |
108 |
601888 |
中国中免 |
0.23% |
0.13 |
28.08 |
0.24% |
--- |
109 |
001979 |
招商蛇口 |
0.22% |
2.14 |
27.03 |
0.23% |
--- |
110 |
002311 |
海大集团 |
0.22% |
0.44 |
27.16 |
0.23% |
--- |
111 |
300450 |
先导智能 |
0.22% |
0.67 |
26.97 |
0.23% |
--- |
112 |
600161 |
天坛生物 |
0.22% |
1.16 |
27.53 |
0.24% |
--- |
113 |
000538 |
云南白药 |
0.21% |
0.47 |
25.55 |
0.22% |
--- |
114 |
300316 |
晶盛机电 |
0.21% |
0.40 |
25.42 |
0.22% |
--- |
115 |
601138 |
工业富联 |
0.21% |
2.78 |
25.52 |
0.22% |
--- |
116 |
601615 |
明阳智能 |
0.21% |
1.00 |
25.26 |
0.22% |
--- |
117 |
300033 |
同花顺 |
0.20% |
0.25 |
24.65 |
0.21% |
--- |
118 |
300142 |
沃森生物 |
0.20% |
0.60 |
24.11 |
0.21% |
--- |
119 |
600426 |
华鲁恒升 |
0.20% |
0.76 |
25.19 |
0.22% |
--- |
120 |
600803 |
新奥股份 |
0.20% |
1.51 |
24.31 |
0.21% |
--- |
121 |
601006 |
大秦铁路 |
0.20% |
3.65 |
24.38 |
0.21% |
--- |
122 |
601886 |
江河集团 |
0.20% |
3.16 |
24.46 |
0.21% |
--- |
123 |
601966 |
玲珑轮胎 |
0.20% |
1.19 |
24.37 |
0.21% |
--- |
124 |
603486 |
科沃斯 |
0.20% |
0.34 |
24.80 |
0.21% |
--- |
125 |
603799 |
华友钴业 |
0.20% |
0.44 |
24.48 |
0.21% |
--- |
126 |
300896 |
爱美客 |
0.18% |
0.04 |
22.65 |
0.20% |
--- |
127 |
300122 |
智飞生物 |
0.17% |
0.24 |
21.08 |
0.18% |
--- |
128 |
300751 |
迈为股份 |
0.17% |
0.05 |
20.59 |
0.18% |
--- |
129 |
688363 |
华熙生物 |
0.17% |
0.16 |
21.18 |
0.18% |
--- |
130 |
002007 |
华兰生物 |
0.16% |
0.85 |
19.24 |
0.17% |
--- |
131 |
601989 |
中国重工 |
0.16% |
5.48 |
19.13 |
0.17% |
--- |
132 |
300595 |
欧普康视 |
0.15% |
0.51 |
18.21 |
0.16% |
--- |
133 |
000792 |
盐湖股份 |
0.14% |
0.76 |
17.24 |
0.15% |
--- |
134 |
688777 |
中控技术 |
0.14% |
0.19 |
17.03 |
0.15% |
--- |
135 |
000768 |
中航西飞 |
0.13% |
0.65 |
16.54 |
0.14% |
--- |
136 |
600763 |
通策医疗 |
0.12% |
0.10 |
15.30 |
0.13% |
--- |
137 |
603899 |
晨光股份 |
0.12% |
0.26 |
14.29 |
0.12% |
--- |
138 |
603833 |
欧派家居 |
0.11% |
0.11 |
13.37 |
0.12% |
--- |
139 |
300347 |
泰格医药 |
0.10% |
0.12 |
12.58 |
0.11% |
--- |
140 |
600233 |
圆通速递 |
0.10% |
0.64 |
12.86 |
0.11% |
--- |
141 |
600547 |
山东黄金 |
0.09% |
0.61 |
11.69 |
0.10% |
--- |
142 |
002607 |
中公教育 |
0.08% |
2.04 |
9.45 |
0.08% |
--- |
143 |
688380 |
中微半导 |
0.08% |
0.35 |
9.29 |
0.08% |
--- |
144 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
145 |
600893 |
航发动力 |
0.06% |
0.18 |
7.61 |
0.07% |
--- |
146 |
688184 |
帕瓦股份 |
0.04% |
0.13 |
4.35 |
0.04% |
--- |
147 |
000895 |
双汇发展 |
0.03% |
0.14 |
3.63 |
0.03% |
--- |
148 |
002050 |
三花智控 |
0.03% |
0.16 |
3.40 |
0.03% |
--- |
149 |
002271 |
东方雨虹 |
0.03% |
0.11 |
3.69 |
0.03% |
--- |
150 |
002841 |
视源股份 |
0.03% |
0.06 |
3.54 |
0.03% |
--- |
151 |
600029 |
南方航空 |
0.03% |
0.47 |
3.57 |
0.03% |
--- |
152 |
600115 |
中国东航 |
0.03% |
0.66 |
3.65 |
0.03% |
--- |
153 |
600600 |
青岛啤酒 |
0.03% |
0.03 |
3.23 |
0.03% |
--- |
154 |
605499 |
东鹏饮料 |
0.03% |
0.02 |
3.56 |
0.03% |
--- |
155 |
301269 |
华大九天 |
0.02% |
0.02 |
1.86 |
0.02% |
--- |
156 |
600025 |
华能水电 |
0.02% |
0.34 |
2.24 |
0.02% |
--- |
157 |
600085 |
同仁堂 |
0.02% |
0.06 |
2.68 |
0.02% |
--- |
158 |
600188 |
兖矿能源 |
0.02% |
0.08 |
2.69 |
0.02% |
--- |
159 |
601117 |
中国化学 |
0.02% |
0.29 |
2.30 |
0.02% |
--- |
160 |
601555 |
东吴证券 |
0.02% |
0.37 |
2.42 |
0.02% |
--- |
161 |
601825 |
沪农商行 |
0.02% |
0.52 |
3.06 |
0.03% |
--- |
162 |
603659 |
璞泰来 |
0.02% |
0.04 |
2.08 |
0.02% |
--- |
163 |
000408 |
藏格矿业 |
0.01% |
0.06 |
1.56 |
0.01% |
--- |
164 |
000776 |
广发证券 |
0.01% |
0.11 |
1.70 |
0.01% |
--- |
165 |
002008 |
大族激光 |
0.01% |
0.06 |
1.54 |
0.01% |
--- |
166 |
002460 |
赣锋锂业 |
0.01% |
0.02 |
1.39 |
0.01% |
--- |
167 |
300207 |
欣旺达 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
168 |
300763 |
锦浪科技 |
0.01% |
0.01 |
1.80 |
0.02% |
--- |
169 |
300866 |
安克创新 |
0.01% |
0.03 |
1.78 |
0.02% |
--- |
170 |
301121 |
紫建电子 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
171 |
301132 |
满坤科技 |
0.01% |
0.03 |
0.62 |
0.01% |
--- |
172 |
301139 |
元道通信 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
173 |
301175 |
中科环保 |
0.01% |
0.25 |
1.50 |
0.01% |
--- |
174 |
301195 |
北路智控 |
0.01% |
0.01 |
0.99 |
0.01% |
--- |
175 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
176 |
301306 |
西测测试 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
177 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
178 |
301338 |
凯格精机 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
179 |
301363 |
美好医疗 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
180 |
600958 |
东方证券 |
0.01% |
0.12 |
1.07 |
0.01% |
--- |
181 |
601618 |
中国中冶 |
0.01% |
0.28 |
0.89 |
0.01% |
--- |
182 |
601898 |
中煤能源 |
0.01% |
0.13 |
1.12 |
0.01% |
--- |
183 |
688169 |
石头科技 |
0.01% |
0.01 |
1.54 |
0.01% |
--- |
184 |
000157 |
中联重科 |
0.00% |
0.06 |
0.33 |
0.00% |
--- |
185 |
000877 |
天山股份 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
186 |
002078 |
太阳纸业 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
187 |
002372 |
伟星新材 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
188 |
002508 |
老板电器 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
189 |
301171 |
易点天下 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
190 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
191 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
192 |
301318 |
维海德 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
193 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
194 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
195 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
196 |
600011 |
华能国际 |
0.00% |
0.06 |
0.46 |
0.00% |
--- |
197 |
601128 |
常熟银行 |
0.00% |
0.06 |
0.45 |
0.00% |
--- |
198 |
601689 |
拓普集团 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
199 |
688396 |
华润微 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.55% |
0.34 |
641.33 |
4.81% |
0.08 (23.36%) |
2 |
000002 |
万科A |
3.33% |
26.36 |
470.00 |
3.53% |
13.68 (51.90%) |
3 |
601318 |
中国平安 |
2.30% |
7.81 |
324.74 |
2.44% |
6.83 (87.45%) |
4 |
600048 |
保利发展 |
2.10% |
16.43 |
295.74 |
2.22% |
-7.22 (-43.94%) |
5 |
000651 |
格力电器 |
1.96% |
8.50 |
275.65 |
2.07% |
3.03 (35.65%) |
6 |
600438 |
通威股份 |
1.94% |
5.83 |
273.78 |
2.05% |
-1.77 (-30.36%) |
7 |
601012 |
隆基绿能 |
1.66% |
4.88 |
233.80 |
1.75% |
4.55 (93.24%) |
8 |
601838 |
成都银行 |
1.47% |
12.71 |
207.94 |
1.56% |
新增 |
9 |
600089 |
特变电工 |
1.43% |
9.31 |
201.75 |
1.51% |
4.67 (50.16%) |
10 |
002555 |
三七互娱 |
1.40% |
11.35 |
197.72 |
1.48% |
10.48 (92.33%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.55% |
0.34 |
641.33 |
4.81% |
0.08 (23.36%) |
2 |
000002 |
万科A |
3.33% |
26.36 |
470.00 |
3.53% |
13.68 (51.90%) |
3 |
601318 |
中国平安 |
2.30% |
7.81 |
324.74 |
2.44% |
6.83 (87.45%) |
4 |
600048 |
保利发展 |
2.10% |
16.43 |
295.74 |
2.22% |
-7.22 (-43.94%) |
5 |
000651 |
格力电器 |
1.96% |
8.50 |
275.65 |
2.07% |
3.03 (35.65%) |
6 |
600438 |
通威股份 |
1.94% |
5.83 |
273.78 |
2.05% |
-1.77 (-30.36%) |
7 |
601012 |
隆基绿能 |
1.66% |
4.88 |
233.80 |
1.75% |
4.55 (93.24%) |
8 |
601838 |
成都银行 |
1.47% |
12.71 |
207.94 |
1.56% |
新增 |
9 |
600089 |
特变电工 |
1.43% |
9.31 |
201.75 |
1.51% |
4.67 (50.16%) |
10 |
002555 |
三七互娱 |
1.40% |
11.35 |
197.72 |
1.48% |
10.48 (92.33%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.25% |
0.26 |
536.81 |
2.56% |
-0.27 (-102.86%) |
2 |
000625 |
长安汽车 |
1.95% |
26.89 |
465.82 |
2.22% |
新增 |
3 |
600438 |
通威股份 |
1.91% |
7.60 |
454.94 |
2.17% |
-1.32 (-17.37%) |
4 |
600809 |
山西汾酒 |
1.81% |
1.33 |
431.98 |
2.06% |
新增 |
5 |
002129 |
TCL中环 |
1.73% |
7.02 |
413.41 |
1.97% |
新增 |
6 |
600048 |
保利发展 |
1.73% |
23.65 |
412.93 |
1.97% |
4.76 (20.13%) |
7 |
600884 |
杉杉股份 |
1.71% |
13.71 |
407.46 |
1.94% |
新增 |
8 |
002466 |
天齐锂业 |
1.67% |
3.19 |
398.11 |
1.90% |
新增 |
9 |
300316 |
晶盛机电 |
1.65% |
5.82 |
393.37 |
1.87% |
新增 |
10 |
300601 |
康泰生物 |
1.65% |
8.71 |
393.43 |
1.87% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.25% |
0.26 |
536.81 |
2.56% |
-0.27 (-102.86%) |
2 |
000625 |
长安汽车 |
1.95% |
26.89 |
465.82 |
2.22% |
新增 |
3 |
600438 |
通威股份 |
1.91% |
7.60 |
454.94 |
2.17% |
-1.32 (-17.37%) |
4 |
600809 |
山西汾酒 |
1.81% |
1.33 |
431.98 |
2.06% |
新增 |
5 |
002129 |
TCL中环 |
1.73% |
7.02 |
413.41 |
1.97% |
新增 |
6 |
600048 |
保利发展 |
1.73% |
23.65 |
412.93 |
1.97% |
4.76 (20.13%) |
7 |
600884 |
杉杉股份 |
1.71% |
13.71 |
407.46 |
1.94% |
新增 |
8 |
002466 |
天齐锂业 |
1.67% |
3.19 |
398.11 |
1.90% |
新增 |
9 |
300316 |
晶盛机电 |
1.65% |
5.82 |
393.37 |
1.87% |
新增 |
10 |
300601 |
康泰生物 |
1.65% |
8.71 |
393.43 |
1.87% |
新增 |
11 |
600030 |
中信证券 |
1.59% |
17.50 |
379.01 |
1.81% |
--- |
12 |
300122 |
智飞生物 |
1.54% |
3.30 |
366.33 |
1.74% |
--- |
13 |
300750 |
宁德时代 |
1.54% |
0.69 |
368.46 |
1.76% |
--- |
14 |
601898 |
中煤能源 |
1.53% |
35.06 |
363.92 |
1.73% |
--- |
15 |
603659 |
璞泰来 |
1.53% |
4.33 |
365.45 |
1.74% |
--- |
16 |
000858 |
五粮液 |
1.48% |
1.75 |
353.38 |
1.68% |
--- |
17 |
000568 |
泸州老窖 |
1.44% |
1.39 |
342.69 |
1.63% |
--- |
18 |
002304 |
洋河股份 |
1.44% |
1.87 |
342.49 |
1.63% |
--- |
19 |
000333 |
美的集团 |
1.42% |
5.59 |
337.88 |
1.61% |
--- |
20 |
002709 |
天赐材料 |
1.37% |
5.28 |
327.68 |
1.56% |
--- |
21 |
300059 |
东方财富 |
1.35% |
12.68 |
322.16 |
1.53% |
--- |
22 |
603392 |
万泰生物 |
1.30% |
2.00 |
310.80 |
1.48% |
--- |
23 |
601877 |
正泰电器 |
1.28% |
8.53 |
305.20 |
1.45% |
--- |
24 |
002938 |
鹏鼎控股 |
1.27% |
10.01 |
302.40 |
1.44% |
--- |
25 |
600741 |
华域汽车 |
1.27% |
13.21 |
303.83 |
1.45% |
--- |
26 |
603369 |
今世缘 |
1.25% |
5.86 |
298.86 |
1.42% |
--- |
27 |
601668 |
中国建筑 |
1.22% |
54.57 |
290.31 |
1.38% |
--- |
28 |
601881 |
中国银河 |
1.20% |
29.68 |
287.01 |
1.37% |
--- |
29 |
002001 |
新和成 |
1.19% |
12.46 |
284.26 |
1.35% |
--- |
30 |
000725 |
京东方A |
1.18% |
71.57 |
281.99 |
1.34% |
--- |
31 |
601688 |
华泰证券 |
1.18% |
19.78 |
280.88 |
1.34% |
--- |
32 |
600999 |
招商证券 |
1.17% |
19.30 |
278.11 |
1.32% |
--- |
33 |
603259 |
药明康德 |
1.17% |
2.69 |
279.32 |
1.33% |
--- |
34 |
002736 |
国信证券 |
1.15% |
28.67 |
274.37 |
1.31% |
--- |
35 |
600887 |
伊利股份 |
1.15% |
7.02 |
273.43 |
1.30% |
--- |
36 |
600426 |
华鲁恒升 |
1.13% |
9.24 |
269.81 |
1.29% |
--- |
37 |
000002 |
万科A |
1.09% |
12.68 |
259.94 |
1.24% |
--- |
38 |
601166 |
兴业银行 |
1.08% |
12.95 |
257.67 |
1.23% |
--- |
39 |
002841 |
视源股份 |
1.07% |
3.38 |
254.58 |
1.21% |
--- |
40 |
002415 |
海康威视 |
1.05% |
6.94 |
251.23 |
1.20% |
--- |
41 |
002714 |
牧原股份 |
1.00% |
4.33 |
239.32 |
1.14% |
--- |
42 |
002414 |
高德红外 |
0.98% |
18.12 |
233.20 |
1.11% |
--- |
43 |
600795 |
国电电力 |
0.94% |
57.32 |
224.12 |
1.07% |
--- |
44 |
002460 |
赣锋锂业 |
0.88% |
1.41 |
209.67 |
1.00% |
--- |
45 |
002475 |
立讯精密 |
0.85% |
6.03 |
203.75 |
0.97% |
--- |
46 |
600690 |
海尔智家 |
0.84% |
7.29 |
200.18 |
0.95% |
--- |
47 |
600919 |
江苏银行 |
0.82% |
27.52 |
195.94 |
0.93% |
--- |
48 |
000651 |
格力电器 |
0.77% |
5.47 |
184.45 |
0.88% |
--- |
49 |
000776 |
广发证券 |
0.76% |
9.75 |
182.32 |
0.87% |
--- |
50 |
000001 |
平安银行 |
0.72% |
11.53 |
172.72 |
0.82% |
--- |
51 |
600383 |
金地集团 |
0.72% |
12.76 |
171.49 |
0.82% |
--- |
52 |
300760 |
迈瑞医疗 |
0.70% |
0.53 |
166.00 |
0.79% |
--- |
53 |
601238 |
广汽集团 |
0.69% |
10.82 |
164.90 |
0.79% |
--- |
54 |
601628 |
中国人寿 |
0.66% |
5.10 |
158.51 |
0.76% |
--- |
55 |
000661 |
长春高新 |
0.58% |
0.59 |
137.72 |
0.66% |
--- |
56 |
300450 |
先导智能 |
0.57% |
2.15 |
135.84 |
0.65% |
--- |
57 |
300498 |
温氏股份 |
0.56% |
6.24 |
132.85 |
0.63% |
--- |
58 |
601899 |
紫金矿业 |
0.55% |
14.09 |
131.46 |
0.63% |
--- |
59 |
600028 |
中国石化 |
0.54% |
31.55 |
128.72 |
0.61% |
--- |
60 |
600089 |
特变电工 |
0.53% |
4.64 |
127.09 |
0.61% |
--- |
61 |
002311 |
海大集团 |
0.48% |
1.91 |
114.62 |
0.55% |
--- |
62 |
600036 |
招商银行 |
0.48% |
2.72 |
114.78 |
0.55% |
--- |
63 |
600938 |
中国海油 |
0.47% |
7.00 |
111.02 |
0.53% |
--- |
64 |
002459 |
晶澳科技 |
0.42% |
1.27 |
100.52 |
0.48% |
--- |
65 |
601985 |
中国核电 |
0.41% |
14.13 |
96.93 |
0.46% |
--- |
66 |
600905 |
三峡能源 |
0.37% |
14.20 |
89.32 |
0.43% |
--- |
67 |
601919 |
中远海控 |
0.36% |
6.20 |
86.18 |
0.41% |
--- |
68 |
300347 |
泰格医药 |
0.35% |
0.72 |
82.40 |
0.39% |
--- |
69 |
600010 |
包钢股份 |
0.34% |
34.10 |
80.14 |
0.38% |
--- |
70 |
002821 |
凯莱英 |
0.33% |
0.27 |
78.03 |
0.37% |
--- |
71 |
601857 |
中国石油 |
0.33% |
14.91 |
79.02 |
0.38% |
--- |
72 |
002049 |
紫光国微 |
0.32% |
0.40 |
75.89 |
0.36% |
--- |
73 |
601390 |
中国中铁 |
0.28% |
10.80 |
66.31 |
0.32% |
--- |
74 |
600900 |
长江电力 |
0.27% |
2.76 |
63.81 |
0.30% |
--- |
75 |
600893 |
航发动力 |
0.26% |
1.34 |
60.98 |
0.29% |
--- |
76 |
300037 |
新宙邦 |
0.20% |
0.92 |
48.36 |
0.23% |
--- |
77 |
601001 |
晋控煤业 |
0.20% |
2.67 |
47.39 |
0.23% |
--- |
78 |
000733 |
振华科技 |
0.19% |
0.33 |
44.87 |
0.21% |
--- |
79 |
000933 |
神火股份 |
0.19% |
3.38 |
44.21 |
0.21% |
--- |
80 |
002493 |
荣盛石化 |
0.19% |
2.89 |
44.48 |
0.21% |
--- |
81 |
601318 |
中国平安 |
0.19% |
0.98 |
45.76 |
0.22% |
--- |
82 |
000792 |
盐湖股份 |
0.18% |
1.43 |
42.84 |
0.20% |
--- |
83 |
600188 |
兖矿能源 |
0.18% |
1.11 |
43.82 |
0.21% |
--- |
84 |
600546 |
山煤国际 |
0.18% |
2.22 |
43.20 |
0.21% |
--- |
85 |
002812 |
恩捷股份 |
0.16% |
0.15 |
37.57 |
0.18% |
--- |
86 |
688223 |
晶科能源 |
0.14% |
2.16 |
32.23 |
0.15% |
--- |
87 |
000999 |
华润三九 |
0.13% |
0.71 |
31.95 |
0.15% |
--- |
88 |
000963 |
华东医药 |
0.12% |
0.61 |
27.55 |
0.13% |
--- |
89 |
600702 |
舍得酒业 |
0.12% |
0.14 |
28.56 |
0.14% |
--- |
90 |
603185 |
上机数控 |
0.12% |
0.18 |
28.08 |
0.13% |
--- |
91 |
603799 |
华友钴业 |
0.12% |
0.29 |
28.11 |
0.13% |
--- |
92 |
002179 |
中航光电 |
0.11% |
0.40 |
25.45 |
0.12% |
--- |
93 |
301150 |
中一科技 |
0.11% |
0.28 |
25.50 |
0.12% |
--- |
94 |
600009 |
上海机场 |
0.11% |
0.47 |
26.65 |
0.13% |
--- |
95 |
600276 |
恒瑞医药 |
0.11% |
0.71 |
26.33 |
0.13% |
--- |
96 |
600557 |
康缘药业 |
0.11% |
1.82 |
26.74 |
0.13% |
--- |
97 |
600745 |
闻泰科技 |
0.11% |
0.32 |
27.24 |
0.13% |
--- |
98 |
688559 |
海目星 |
0.11% |
0.38 |
27.28 |
0.13% |
--- |
99 |
000786 |
北新建材 |
0.10% |
0.70 |
24.36 |
0.12% |
--- |
100 |
000921 |
海信家电 |
0.10% |
1.61 |
22.83 |
0.11% |
--- |
101 |
002410 |
广联达 |
0.10% |
0.46 |
25.04 |
0.12% |
--- |
102 |
002572 |
索菲亚 |
0.10% |
0.84 |
23.10 |
0.11% |
--- |
103 |
002705 |
新宝股份 |
0.10% |
1.06 |
23.31 |
0.11% |
--- |
104 |
002807 |
江阴银行 |
0.10% |
5.23 |
23.69 |
0.11% |
--- |
105 |
300144 |
宋城演艺 |
0.10% |
1.60 |
24.56 |
0.12% |
--- |
106 |
300699 |
光威复材 |
0.10% |
0.41 |
24.14 |
0.11% |
--- |
107 |
301268 |
铭利达 |
0.10% |
0.65 |
24.78 |
0.12% |
--- |
108 |
600029 |
南方航空 |
0.10% |
3.21 |
23.47 |
0.11% |
--- |
109 |
600031 |
三一重工 |
0.10% |
1.22 |
23.25 |
0.11% |
--- |
110 |
600111 |
北方稀土 |
0.10% |
0.67 |
23.56 |
0.11% |
--- |
111 |
600258 |
首旅酒店 |
0.10% |
0.97 |
24.06 |
0.11% |
--- |
112 |
600309 |
万华化学 |
0.10% |
0.25 |
24.25 |
0.12% |
--- |
113 |
600460 |
士兰微 |
0.10% |
0.46 |
23.92 |
0.11% |
--- |
114 |
600754 |
锦江酒店 |
0.10% |
0.39 |
24.53 |
0.12% |
--- |
115 |
601225 |
陕西煤业 |
0.10% |
1.16 |
24.57 |
0.12% |
--- |
116 |
603486 |
科沃斯 |
0.10% |
0.19 |
23.16 |
0.11% |
--- |
117 |
603613 |
国联股份 |
0.10% |
0.26 |
23.21 |
0.11% |
--- |
118 |
688008 |
澜起科技 |
0.10% |
0.38 |
22.80 |
0.11% |
--- |
119 |
688082 |
盛美上海 |
0.10% |
0.24 |
22.74 |
0.11% |
--- |
120 |
688122 |
西部超导 |
0.10% |
0.26 |
23.69 |
0.11% |
--- |
121 |
688599 |
天合光能 |
0.10% |
0.37 |
24.42 |
0.12% |
--- |
122 |
000063 |
中兴通讯 |
0.09% |
0.86 |
21.96 |
0.10% |
--- |
123 |
000519 |
中兵红箭 |
0.09% |
0.71 |
20.70 |
0.10% |
--- |
124 |
002008 |
大族激光 |
0.09% |
0.68 |
22.53 |
0.11% |
--- |
125 |
002318 |
久立特材 |
0.09% |
1.37 |
21.91 |
0.10% |
--- |
126 |
002352 |
顺丰控股 |
0.09% |
0.40 |
22.32 |
0.11% |
--- |
127 |
002371 |
北方华创 |
0.09% |
0.08 |
22.17 |
0.11% |
--- |
128 |
002422 |
科伦药业 |
0.09% |
1.21 |
22.63 |
0.11% |
--- |
129 |
002541 |
鸿路钢构 |
0.09% |
0.66 |
21.98 |
0.10% |
--- |
130 |
002727 |
一心堂 |
0.09% |
0.97 |
22.24 |
0.11% |
--- |
131 |
002832 |
比音勒芬 |
0.09% |
0.88 |
22.18 |
0.11% |
--- |
132 |
002850 |
科达利 |
0.09% |
0.14 |
22.26 |
0.11% |
--- |
133 |
002867 |
周大生 |
0.09% |
1.42 |
22.05 |
0.11% |
--- |
134 |
002895 |
川恒股份 |
0.09% |
0.64 |
21.64 |
0.10% |
--- |
135 |
300035 |
中科电气 |
0.09% |
0.80 |
22.36 |
0.11% |
--- |
136 |
300073 |
当升科技 |
0.09% |
0.23 |
20.78 |
0.10% |
--- |
137 |
300308 |
中际旭创 |
0.09% |
0.70 |
21.73 |
0.10% |
--- |
138 |
300363 |
博腾股份 |
0.09% |
0.27 |
21.06 |
0.10% |
--- |
139 |
300596 |
利安隆 |
0.09% |
0.48 |
21.17 |
0.10% |
--- |
140 |
300661 |
圣邦股份 |
0.09% |
0.12 |
21.84 |
0.10% |
--- |
141 |
300769 |
德方纳米 |
0.09% |
0.05 |
20.43 |
0.10% |
--- |
142 |
300775 |
三角防务 |
0.09% |
0.45 |
21.67 |
0.10% |
--- |
143 |
300957 |
贝泰妮 |
0.09% |
0.10 |
21.75 |
0.10% |
--- |
144 |
600537 |
亿晶光电 |
0.09% |
4.47 |
22.04 |
0.10% |
--- |
145 |
600660 |
福耀玻璃 |
0.09% |
0.50 |
20.91 |
0.10% |
--- |
146 |
600882 |
妙可蓝多 |
0.09% |
0.48 |
22.46 |
0.11% |
--- |
147 |
601012 |
隆基绿能 |
0.09% |
0.33 |
21.99 |
0.10% |
--- |
148 |
601311 |
骆驼股份 |
0.09% |
1.91 |
21.26 |
0.10% |
--- |
149 |
601689 |
拓普集团 |
0.09% |
0.32 |
21.90 |
0.10% |
--- |
150 |
601778 |
晶科科技 |
0.09% |
3.85 |
20.79 |
0.10% |
--- |
151 |
603179 |
新泉股份 |
0.09% |
0.71 |
20.59 |
0.10% |
--- |
152 |
603236 |
移远通信 |
0.09% |
0.16 |
20.85 |
0.10% |
--- |
153 |
603993 |
洛阳钼业 |
0.09% |
3.65 |
20.91 |
0.10% |
--- |
154 |
688037 |
芯源微 |
0.09% |
0.16 |
22.66 |
0.11% |
--- |
155 |
688377 |
迪威尔 |
0.09% |
0.71 |
21.99 |
0.10% |
--- |
156 |
688636 |
智明达 |
0.09% |
0.19 |
21.96 |
0.10% |
--- |
157 |
000301 |
东方盛虹 |
0.08% |
1.14 |
19.28 |
0.09% |
--- |
158 |
002555 |
三七互娱 |
0.08% |
0.87 |
18.47 |
0.09% |
--- |
159 |
002594 |
比亚迪 |
0.08% |
0.06 |
20.01 |
0.10% |
--- |
160 |
300019 |
硅宝科技 |
0.08% |
0.90 |
20.01 |
0.10% |
--- |
161 |
300803 |
指南针 |
0.08% |
0.32 |
18.81 |
0.09% |
--- |
162 |
600486 |
扬农化工 |
0.08% |
0.15 |
19.99 |
0.10% |
--- |
163 |
601138 |
工业富联 |
0.08% |
1.82 |
17.91 |
0.09% |
--- |
164 |
688005 |
容百科技 |
0.08% |
0.16 |
20.17 |
0.10% |
--- |
165 |
688561 |
奇安信 |
0.08% |
0.36 |
20.26 |
0.10% |
--- |
166 |
002624 |
完美世界 |
0.07% |
1.11 |
15.95 |
0.08% |
--- |
167 |
301160 |
翔楼新材 |
0.07% |
0.39 |
16.68 |
0.08% |
--- |
168 |
301298 |
东利机械 |
0.07% |
0.63 |
15.84 |
0.08% |
--- |
169 |
600018 |
上港集团 |
0.07% |
3.00 |
17.49 |
0.08% |
--- |
170 |
688349 |
三一重能 |
0.07% |
0.39 |
15.97 |
0.08% |
--- |
171 |
688045 |
必易微 |
0.06% |
0.24 |
14.65 |
0.07% |
--- |
172 |
002126 |
银轮股份 |
0.05% |
1.05 |
12.02 |
0.06% |
--- |
173 |
002241 |
歌尔股份 |
0.05% |
0.34 |
11.42 |
0.05% |
--- |
174 |
301139 |
元道通信 |
0.05% |
0.28 |
10.86 |
0.05% |
--- |
175 |
301302 |
华如科技 |
0.05% |
0.20 |
12.22 |
0.06% |
--- |
176 |
600406 |
国电南瑞 |
0.05% |
0.41 |
10.96 |
0.05% |
--- |
177 |
688322 |
奥比中光 |
0.05% |
0.42 |
13.01 |
0.06% |
--- |
178 |
301175 |
中科环保 |
0.04% |
2.49 |
9.53 |
0.05% |
--- |
179 |
603501 |
韦尔股份 |
0.04% |
0.05 |
8.65 |
0.04% |
--- |
180 |
688237 |
超卓航科 |
0.04% |
0.22 |
9.18 |
0.04% |
--- |
181 |
000498 |
山东路桥 |
0.03% |
0.72 |
6.96 |
0.03% |
--- |
182 |
002508 |
老板电器 |
0.03% |
0.17 |
6.13 |
0.03% |
--- |
183 |
002791 |
坚朗五金 |
0.03% |
0.06 |
7.78 |
0.04% |
--- |
184 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
185 |
301239 |
普瑞眼科 |
0.03% |
0.24 |
8.06 |
0.04% |
--- |
186 |
688400 |
凌云光 |
0.03% |
0.36 |
7.93 |
0.04% |
--- |
187 |
000338 |
潍柴动力 |
0.02% |
0.37 |
4.61 |
0.02% |
--- |
188 |
000513 |
丽珠集团 |
0.02% |
0.10 |
3.62 |
0.02% |
--- |
189 |
000877 |
天山股份 |
0.02% |
0.37 |
4.55 |
0.02% |
--- |
190 |
003021 |
兆威机电 |
0.02% |
0.12 |
5.73 |
0.03% |
--- |
191 |
300015 |
爱尔眼科 |
0.02% |
0.13 |
5.82 |
0.03% |
--- |
192 |
300033 |
同花顺 |
0.02% |
0.05 |
4.81 |
0.02% |
--- |
193 |
300408 |
三环集团 |
0.02% |
0.13 |
3.91 |
0.02% |
--- |
194 |
300759 |
康龙化成 |
0.02% |
0.06 |
5.71 |
0.03% |
--- |
195 |
300782 |
卓胜微 |
0.02% |
0.03 |
4.32 |
0.02% |
--- |
196 |
600132 |
重庆啤酒 |
0.02% |
0.03 |
4.40 |
0.02% |
--- |
197 |
600399 |
抚顺特钢 |
0.02% |
0.28 |
5.01 |
0.02% |
--- |
198 |
600570 |
恒生电子 |
0.02% |
0.11 |
4.79 |
0.02% |
--- |
199 |
600600 |
青岛啤酒 |
0.02% |
0.05 |
5.20 |
0.02% |
--- |
200 |
600612 |
老凤祥 |
0.02% |
0.11 |
4.60 |
0.02% |
--- |
201 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
202 |
601636 |
旗滨集团 |
0.02% |
0.34 |
4.33 |
0.02% |
--- |
203 |
002027 |
分众传媒 |
0.01% |
0.19 |
1.28 |
0.01% |
--- |
204 |
002271 |
东方雨虹 |
0.01% |
0.04 |
2.06 |
0.01% |
--- |
205 |
300394 |
天孚通信 |
0.01% |
0.07 |
1.89 |
0.01% |
--- |
206 |
300724 |
捷佳伟创 |
0.01% |
0.03 |
2.68 |
0.01% |
--- |
207 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.71 |
0.01% |
--- |
208 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
209 |
301162 |
国能日新 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
210 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
211 |
301215 |
中汽股份 |
0.01% |
0.31 |
1.95 |
0.01% |
--- |
212 |
301235 |
华康医疗 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
213 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
214 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
215 |
301266 |
宇邦新材 |
0.01% |
0.04 |
1.89 |
0.01% |
--- |
216 |
600050 |
中国联通 |
0.01% |
0.72 |
2.49 |
0.01% |
--- |
217 |
600346 |
恒力石化 |
0.01% |
0.13 |
2.89 |
0.01% |
--- |
218 |
601633 |
长城汽车 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
219 |
601800 |
中国交建 |
0.01% |
0.33 |
3.06 |
0.01% |
--- |
220 |
603218 |
日月股份 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
221 |
603477 |
巨星农牧 |
0.01% |
0.12 |
2.88 |
0.01% |
--- |
222 |
603589 |
口子窖 |
0.01% |
0.05 |
2.93 |
0.01% |
--- |
223 |
603755 |
日辰股份 |
0.01% |
0.03 |
1.23 |
0.01% |
--- |
224 |
603816 |
顾家家居 |
0.01% |
0.05 |
2.94 |
0.01% |
--- |
225 |
603899 |
晨光股份 |
0.01% |
0.04 |
2.24 |
0.01% |
--- |
226 |
688111 |
金山办公 |
0.01% |
0.01 |
1.48 |
0.01% |
--- |
227 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
228 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
229 |
301110 |
青木股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
230 |
301112 |
信邦智能 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
231 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
232 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
233 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
234 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
235 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
236 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
237 |
301153 |
中科江南 |
0.00% |
0.02 |
1.10 |
0.01% |
--- |
238 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
239 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
240 |
301187 |
欧圣电气 |
0.00% |
0.05 |
1.19 |
0.01% |
--- |
241 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
242 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
243 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
244 |
301217 |
铜冠铜箔 |
0.00% |
0.08 |
1.19 |
0.01% |
--- |
245 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
246 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
247 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
248 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
249 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
250 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
251 |
301256 |
华融化学 |
0.00% |
0.10 |
1.01 |
0.00% |
--- |
252 |
301258 |
富士莱 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
253 |
301279 |
金道科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
254 |
301286 |
侨源股份 |
0.00% |
0.06 |
1.14 |
0.01% |
--- |
255 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
256 |
600801 |
华新水泥 |
0.00% |
0.06 |
1.17 |
0.01% |
--- |
257 |
601728 |
中国电信 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
258 |
603517 |
绝味食品 |
0.00% |
0.02 |
1.16 |
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 |
600519 |
贵州茅台 |
4.10% |
0.53 |
915.37 |
4.89% |
-0.10 (-18.78%) |
2 |
600036 |
招商银行 |
3.09% |
14.73 |
689.36 |
3.68% |
4.11 (27.90%) |
3 |
300750 |
宁德时代 |
2.71% |
1.18 |
604.51 |
3.23% |
-0.31 (-26.27%) |
4 |
600438 |
通威股份 |
1.70% |
8.92 |
380.79 |
2.03% |
4.01 (44.96%) |
5 |
300122 |
智飞生物 |
1.66% |
2.69 |
371.22 |
1.98% |
1.21 (44.98%) |
6 |
000333 |
美的集团 |
1.54% |
6.04 |
344.00 |
1.84% |
1.55 (25.68%) |
7 |
002460 |
赣锋锂业 |
1.50% |
2.67 |
335.49 |
1.79% |
1.33 (49.81%) |
8 |
600048 |
保利发展 |
1.50% |
18.89 |
334.35 |
1.79% |
8.70 (46.06%) |
9 |
000858 |
五粮液 |
1.49% |
2.14 |
331.83 |
1.77% |
-0.55 (-25.70%) |
10 |
603392 |
万泰生物 |
1.48% |
1.19 |
330.82 |
1.77% |
1.13 (94.96%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.10% |
0.53 |
915.37 |
4.89% |
-0.10 (-18.78%) |
2 |
600036 |
招商银行 |
3.09% |
14.73 |
689.36 |
3.68% |
4.11 (27.90%) |
3 |
300750 |
宁德时代 |
2.71% |
1.18 |
604.51 |
3.23% |
-0.31 (-26.27%) |
4 |
600438 |
通威股份 |
1.70% |
8.92 |
380.79 |
2.03% |
4.01 (44.96%) |
5 |
300122 |
智飞生物 |
1.66% |
2.69 |
371.22 |
1.98% |
1.21 (44.98%) |
6 |
000333 |
美的集团 |
1.54% |
6.04 |
344.00 |
1.84% |
1.55 (25.68%) |
7 |
002460 |
赣锋锂业 |
1.50% |
2.67 |
335.49 |
1.79% |
1.33 (49.81%) |
8 |
600048 |
保利发展 |
1.50% |
18.89 |
334.35 |
1.79% |
8.70 (46.06%) |
9 |
000858 |
五粮液 |
1.49% |
2.14 |
331.83 |
1.77% |
-0.55 (-25.70%) |
10 |
603392 |
万泰生物 |
1.48% |
1.19 |
330.82 |
1.77% |
1.13 (94.96%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.29% |
0.63 |
1296.62 |
4.59% |
-0.12 (-18.58%) |
2 |
300750 |
宁德时代 |
2.90% |
1.49 |
876.12 |
3.10% |
新增 |
3 |
000858 |
五粮液 |
1.98% |
2.69 |
598.96 |
2.12% |
-0.73 (-27.14%) |
4 |
600036 |
招商银行 |
1.71% |
10.62 |
517.30 |
1.83% |
-8.55 (-80.51%) |
5 |
601318 |
中国平安 |
1.69% |
10.13 |
510.65 |
1.81% |
新增 |
6 |
601012 |
隆基绿能 |
1.61% |
5.66 |
487.69 |
1.73% |
新增 |
7 |
600690 |
海尔智家 |
1.25% |
12.62 |
377.21 |
1.34% |
新增 |
8 |
300059 |
东方财富 |
1.22% |
9.93 |
368.42 |
1.30% |
-24.30 (-244.76%) |
9 |
600887 |
伊利股份 |
1.20% |
8.77 |
363.60 |
1.29% |
-2.27 (-25.88%) |
10 |
000333 |
美的集团 |
1.10% |
4.49 |
331.04 |
1.17% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.29% |
0.63 |
1296.62 |
4.59% |
-0.12 (-18.58%) |
2 |
300750 |
宁德时代 |
2.90% |
1.49 |
876.12 |
3.10% |
新增 |
3 |
000858 |
五粮液 |
1.98% |
2.69 |
598.96 |
2.12% |
-0.73 (-27.14%) |
4 |
600036 |
招商银行 |
1.71% |
10.62 |
517.30 |
1.83% |
-8.55 (-80.51%) |
5 |
601318 |
中国平安 |
1.69% |
10.13 |
510.65 |
1.81% |
新增 |
6 |
601012 |
隆基绿能 |
1.61% |
5.66 |
487.69 |
1.73% |
新增 |
7 |
600690 |
海尔智家 |
1.25% |
12.62 |
377.21 |
1.34% |
新增 |
8 |
300059 |
东方财富 |
1.22% |
9.93 |
368.42 |
1.30% |
-24.30 (-244.76%) |
9 |
600887 |
伊利股份 |
1.20% |
8.77 |
363.60 |
1.29% |
-2.27 (-25.88%) |
10 |
000333 |
美的集团 |
1.10% |
4.49 |
331.04 |
1.17% |
新增 |
11 |
002142 |
宁波银行 |
1.05% |
8.32 |
318.37 |
1.13% |
--- |
12 |
600030 |
中信证券 |
1.03% |
11.79 |
311.37 |
1.10% |
--- |
13 |
002493 |
荣盛石化 |
1.02% |
17.00 |
308.72 |
1.09% |
--- |
14 |
002415 |
海康威视 |
0.98% |
5.68 |
297.18 |
1.05% |
--- |
15 |
002594 |
比亚迪 |
0.97% |
1.09 |
292.25 |
1.04% |
--- |
16 |
002129 |
TCL中环 |
0.92% |
6.66 |
278.06 |
0.98% |
--- |
17 |
002371 |
北方华创 |
0.90% |
0.78 |
270.68 |
0.96% |
--- |
18 |
601888 |
中国中免 |
0.89% |
1.22 |
267.68 |
0.95% |
--- |
19 |
600900 |
长江电力 |
0.86% |
11.50 |
261.05 |
0.92% |
--- |
20 |
300347 |
泰格医药 |
0.85% |
2.00 |
255.60 |
0.91% |
--- |
21 |
603806 |
福斯特 |
0.79% |
1.84 |
240.21 |
0.85% |
--- |
22 |
600660 |
福耀玻璃 |
0.78% |
5.03 |
237.11 |
0.84% |
--- |
23 |
601877 |
正泰电器 |
0.78% |
4.37 |
235.50 |
0.83% |
--- |
24 |
002049 |
紫光国微 |
0.77% |
1.04 |
234.00 |
0.83% |
--- |
25 |
002812 |
恩捷股份 |
0.76% |
0.92 |
230.37 |
0.82% |
--- |
26 |
002475 |
立讯精密 |
0.75% |
4.60 |
226.32 |
0.80% |
--- |
27 |
000568 |
泸州老窖 |
0.74% |
0.88 |
223.41 |
0.79% |
--- |
28 |
600760 |
中航沈飞 |
0.74% |
3.28 |
223.17 |
0.79% |
--- |
29 |
002050 |
三花智控 |
0.73% |
8.74 |
221.12 |
0.78% |
--- |
30 |
600438 |
通威股份 |
0.73% |
4.91 |
220.75 |
0.78% |
--- |
31 |
603259 |
药明康德 |
0.72% |
1.83 |
216.53 |
0.77% |
--- |
32 |
601688 |
华泰证券 |
0.70% |
11.87 |
210.83 |
0.75% |
--- |
33 |
601166 |
兴业银行 |
0.68% |
10.85 |
206.55 |
0.73% |
--- |
34 |
002460 |
赣锋锂业 |
0.63% |
1.34 |
191.42 |
0.68% |
--- |
35 |
603659 |
璞泰来 |
0.63% |
1.19 |
191.13 |
0.68% |
--- |
36 |
600111 |
北方稀土 |
0.62% |
4.06 |
185.95 |
0.66% |
--- |
37 |
600809 |
山西汾酒 |
0.62% |
0.59 |
187.57 |
0.66% |
--- |
38 |
000725 |
京东方A |
0.61% |
36.55 |
184.58 |
0.65% |
--- |
39 |
002352 |
顺丰控股 |
0.61% |
2.67 |
184.02 |
0.65% |
--- |
40 |
300014 |
亿纬锂能 |
0.61% |
1.57 |
185.54 |
0.66% |
--- |
41 |
300122 |
智飞生物 |
0.61% |
1.48 |
184.41 |
0.65% |
--- |
42 |
603799 |
华友钴业 |
0.60% |
1.65 |
182.01 |
0.64% |
--- |
43 |
600018 |
上港集团 |
0.59% |
32.36 |
177.33 |
0.63% |
--- |
44 |
601728 |
中国电信 |
0.59% |
41.40 |
176.90 |
0.63% |
--- |
45 |
300274 |
阳光电源 |
0.57% |
1.18 |
172.04 |
0.61% |
--- |
46 |
300628 |
亿联网络 |
0.55% |
2.04 |
166.16 |
0.59% |
--- |
47 |
002241 |
歌尔股份 |
0.53% |
2.98 |
161.22 |
0.57% |
--- |
48 |
600048 |
保利发展 |
0.53% |
10.19 |
159.27 |
0.56% |
--- |
49 |
601766 |
中国中车 |
0.53% |
26.33 |
160.35 |
0.57% |
--- |
50 |
600019 |
宝钢股份 |
0.52% |
21.92 |
156.95 |
0.56% |
--- |
51 |
601633 |
长城汽车 |
0.52% |
3.23 |
156.78 |
0.56% |
--- |
52 |
601668 |
中国建筑 |
0.52% |
31.26 |
156.30 |
0.55% |
--- |
53 |
601919 |
中远海控 |
0.52% |
8.46 |
158.12 |
0.56% |
--- |
54 |
603833 |
欧派家居 |
0.51% |
1.05 |
154.88 |
0.55% |
--- |
55 |
000661 |
长春高新 |
0.50% |
0.56 |
151.98 |
0.54% |
--- |
56 |
300760 |
迈瑞医疗 |
0.50% |
0.40 |
152.32 |
0.54% |
--- |
57 |
600132 |
重庆啤酒 |
0.50% |
1.00 |
151.32 |
0.54% |
--- |
58 |
002821 |
凯莱英 |
0.49% |
0.34 |
147.90 |
0.52% |
--- |
59 |
002736 |
国信证券 |
0.48% |
12.61 |
144.76 |
0.51% |
--- |
60 |
600183 |
生益科技 |
0.48% |
6.21 |
146.25 |
0.52% |
--- |
61 |
600309 |
万华化学 |
0.47% |
1.42 |
143.42 |
0.51% |
--- |
62 |
300124 |
汇川技术 |
0.46% |
2.02 |
138.57 |
0.49% |
--- |
63 |
300294 |
博雅生物 |
0.46% |
3.60 |
138.06 |
0.49% |
--- |
64 |
601601 |
中国太保 |
0.46% |
5.14 |
139.47 |
0.49% |
--- |
65 |
603915 |
国茂股份 |
0.46% |
3.61 |
140.43 |
0.50% |
--- |
66 |
000651 |
格力电器 |
0.44% |
3.59 |
132.94 |
0.47% |
--- |
67 |
600436 |
片仔癀 |
0.43% |
0.30 |
131.15 |
0.46% |
--- |
68 |
002555 |
三七互娱 |
0.42% |
4.67 |
126.18 |
0.45% |
--- |
69 |
002916 |
深南电路 |
0.42% |
1.05 |
127.91 |
0.45% |
--- |
70 |
600521 |
华海药业 |
0.42% |
5.91 |
128.01 |
0.45% |
--- |
71 |
603369 |
今世缘 |
0.42% |
2.32 |
126.21 |
0.45% |
--- |
72 |
000002 |
万科A |
0.41% |
6.32 |
124.88 |
0.44% |
--- |
73 |
002252 |
上海莱士 |
0.41% |
18.27 |
124.60 |
0.44% |
--- |
74 |
688012 |
中微公司 |
0.41% |
0.97 |
122.80 |
0.43% |
--- |
75 |
000938 |
紫光股份 |
0.40% |
5.23 |
119.51 |
0.42% |
--- |
76 |
300450 |
先导智能 |
0.40% |
1.61 |
119.74 |
0.42% |
--- |
77 |
603517 |
绝味食品 |
0.40% |
1.79 |
122.31 |
0.43% |
--- |
78 |
300759 |
康龙化成 |
0.39% |
0.83 |
117.25 |
0.42% |
--- |
79 |
300558 |
贝达药业 |
0.38% |
1.44 |
114.96 |
0.41% |
--- |
80 |
600570 |
恒生电子 |
0.38% |
1.83 |
113.50 |
0.40% |
--- |
81 |
600845 |
宝信软件 |
0.37% |
1.83 |
111.32 |
0.39% |
--- |
82 |
002271 |
东方雨虹 |
0.36% |
2.04 |
107.47 |
0.38% |
--- |
83 |
601211 |
国泰君安 |
0.36% |
6.10 |
109.13 |
0.39% |
--- |
84 |
603501 |
韦尔股份 |
0.34% |
0.33 |
102.55 |
0.36% |
--- |
85 |
000776 |
广发证券 |
0.33% |
4.01 |
98.61 |
0.35% |
--- |
86 |
600893 |
航发动力 |
0.32% |
1.54 |
97.73 |
0.35% |
--- |
87 |
002001 |
新和成 |
0.31% |
3.00 |
93.36 |
0.33% |
--- |
88 |
601899 |
紫金矿业 |
0.31% |
9.81 |
95.16 |
0.34% |
--- |
89 |
000063 |
中兴通讯 |
0.29% |
2.65 |
88.91 |
0.31% |
--- |
90 |
002304 |
洋河股份 |
0.29% |
0.53 |
87.31 |
0.31% |
--- |
91 |
600585 |
海螺水泥 |
0.29% |
2.20 |
88.66 |
0.31% |
--- |
92 |
600705 |
中航产融 |
0.29% |
21.70 |
86.15 |
0.31% |
--- |
93 |
000100 |
TCL科技 |
0.28% |
13.62 |
84.04 |
0.30% |
--- |
94 |
600426 |
华鲁恒升 |
0.27% |
2.57 |
80.44 |
0.28% |
--- |
95 |
601138 |
工业富联 |
0.27% |
6.91 |
82.37 |
0.29% |
--- |
96 |
603260 |
合盛硅业 |
0.27% |
0.61 |
80.50 |
0.29% |
--- |
97 |
603288 |
海天味业 |
0.27% |
0.78 |
81.99 |
0.29% |
--- |
98 |
601111 |
中国国航 |
0.26% |
8.46 |
77.24 |
0.27% |
--- |
99 |
601377 |
兴业证券 |
0.26% |
7.92 |
78.25 |
0.28% |
--- |
100 |
601808 |
中海油服 |
0.26% |
5.21 |
78.15 |
0.28% |
--- |
101 |
001979 |
招商蛇口 |
0.25% |
5.60 |
74.70 |
0.26% |
--- |
102 |
601658 |
邮储银行 |
0.25% |
14.98 |
76.40 |
0.27% |
--- |
103 |
601838 |
成都银行 |
0.25% |
6.34 |
76.08 |
0.27% |
--- |
104 |
601989 |
中国重工 |
0.25% |
17.58 |
74.19 |
0.26% |
--- |
105 |
002230 |
科大讯飞 |
0.24% |
1.38 |
72.46 |
0.26% |
--- |
106 |
300316 |
晶盛机电 |
0.24% |
1.03 |
71.58 |
0.25% |
--- |
107 |
600919 |
江苏银行 |
0.24% |
12.28 |
71.59 |
0.25% |
--- |
108 |
601600 |
中国铝业 |
0.24% |
12.14 |
73.93 |
0.26% |
--- |
109 |
002410 |
广联达 |
0.23% |
1.08 |
69.10 |
0.24% |
--- |
110 |
002714 |
牧原股份 |
0.23% |
1.30 |
69.37 |
0.25% |
--- |
111 |
002727 |
一心堂 |
0.23% |
1.78 |
68.55 |
0.24% |
--- |
112 |
600862 |
中航高科 |
0.23% |
1.93 |
69.02 |
0.24% |
--- |
113 |
601066 |
中信建投 |
0.23% |
2.34 |
68.44 |
0.24% |
--- |
114 |
601088 |
中国神华 |
0.23% |
3.04 |
68.46 |
0.24% |
--- |
115 |
601328 |
交通银行 |
0.23% |
15.05 |
69.38 |
0.25% |
--- |
116 |
601881 |
中国银河 |
0.23% |
6.34 |
70.94 |
0.25% |
--- |
117 |
601916 |
浙商银行 |
0.23% |
19.54 |
68.39 |
0.24% |
--- |
118 |
601985 |
中国核电 |
0.23% |
8.32 |
69.06 |
0.24% |
--- |
119 |
603882 |
金域医学 |
0.23% |
0.63 |
70.16 |
0.25% |
--- |
120 |
000069 |
华侨城A |
0.22% |
9.28 |
65.33 |
0.23% |
--- |
121 |
002311 |
海大集团 |
0.22% |
0.92 |
67.44 |
0.24% |
--- |
122 |
002568 |
百润股份 |
0.22% |
1.10 |
65.81 |
0.23% |
--- |
123 |
600332 |
白云山 |
0.22% |
1.97 |
67.37 |
0.24% |
--- |
124 |
600383 |
金地集团 |
0.22% |
5.13 |
66.54 |
0.24% |
--- |
125 |
600795 |
国电电力 |
0.22% |
21.30 |
67.52 |
0.24% |
--- |
126 |
601009 |
南京银行 |
0.22% |
7.57 |
67.83 |
0.24% |
--- |
127 |
601669 |
中国电建 |
0.22% |
8.18 |
66.09 |
0.23% |
--- |
128 |
603899 |
晨光股份 |
0.22% |
1.03 |
66.45 |
0.24% |
--- |
129 |
000166 |
申万宏源 |
0.21% |
12.19 |
62.41 |
0.22% |
--- |
130 |
000338 |
潍柴动力 |
0.21% |
3.50 |
62.62 |
0.22% |
--- |
131 |
002466 |
天齐锂业 |
0.21% |
0.59 |
63.13 |
0.22% |
--- |
132 |
300408 |
三环集团 |
0.21% |
1.39 |
62.19 |
0.22% |
--- |
133 |
300498 |
温氏股份 |
0.21% |
3.26 |
62.79 |
0.22% |
--- |
134 |
600050 |
中国联通 |
0.21% |
15.85 |
62.29 |
0.22% |
--- |
135 |
600600 |
青岛啤酒 |
0.21% |
0.63 |
62.37 |
0.22% |
--- |
136 |
600999 |
招商证券 |
0.21% |
3.58 |
63.19 |
0.22% |
--- |
137 |
601006 |
大秦铁路 |
0.21% |
9.86 |
63.10 |
0.22% |
--- |
138 |
601238 |
广汽集团 |
0.21% |
4.16 |
63.19 |
0.22% |
--- |
139 |
601857 |
中国石油 |
0.21% |
12.90 |
63.34 |
0.22% |
--- |
140 |
601898 |
中煤能源 |
0.21% |
10.08 |
63.40 |
0.22% |
--- |
141 |
601901 |
方正证券 |
0.21% |
7.96 |
62.41 |
0.22% |
--- |
142 |
000538 |
云南白药 |
0.20% |
0.59 |
61.74 |
0.22% |
--- |
143 |
000596 |
古井贡酒 |
0.20% |
0.25 |
61.00 |
0.22% |
--- |
144 |
000895 |
双汇发展 |
0.20% |
1.95 |
61.52 |
0.22% |
--- |
145 |
300015 |
爱尔眼科 |
0.20% |
1.43 |
60.46 |
0.21% |
--- |
146 |
300413 |
芒果超媒 |
0.20% |
1.08 |
61.80 |
0.22% |
--- |
147 |
300595 |
欧普康视 |
0.20% |
1.07 |
61.39 |
0.22% |
--- |
148 |
300596 |
利安隆 |
0.20% |
1.36 |
60.87 |
0.22% |
--- |
149 |
300630 |
普利制药 |
0.20% |
1.08 |
59.44 |
0.21% |
--- |
150 |
600926 |
杭州银行 |
0.20% |
4.80 |
61.54 |
0.22% |
--- |
151 |
600958 |
东方证券 |
0.20% |
4.02 |
59.25 |
0.21% |
--- |
152 |
601155 |
新城控股 |
0.20% |
2.10 |
61.17 |
0.22% |
--- |
153 |
601319 |
中国人保 |
0.20% |
12.67 |
59.55 |
0.21% |
--- |
154 |
601868 |
中国能建 |
0.20% |
22.27 |
60.80 |
0.22% |
--- |
155 |
603233 |
大参林 |
0.20% |
1.45 |
61.23 |
0.22% |
--- |
156 |
000876 |
新希望 |
0.19% |
3.81 |
57.95 |
0.21% |
--- |
157 |
300432 |
富临精工 |
0.19% |
1.98 |
58.21 |
0.21% |
--- |
158 |
300433 |
蓝思科技 |
0.19% |
2.44 |
56.07 |
0.20% |
--- |
159 |
600779 |
水井坊 |
0.19% |
0.49 |
58.80 |
0.21% |
--- |
160 |
601390 |
中国中铁 |
0.19% |
9.85 |
57.03 |
0.20% |
--- |
161 |
603456 |
九洲药业 |
0.19% |
1.01 |
56.82 |
0.20% |
--- |
162 |
600482 |
中国动力 |
0.18% |
2.69 |
52.99 |
0.19% |
--- |
163 |
600499 |
科达制造 |
0.18% |
2.17 |
53.86 |
0.19% |
--- |
164 |
601225 |
陕西煤业 |
0.18% |
4.41 |
53.80 |
0.19% |
--- |
165 |
601236 |
红塔证券 |
0.18% |
4.60 |
54.83 |
0.19% |
--- |
166 |
603486 |
科沃斯 |
0.18% |
0.36 |
54.34 |
0.19% |
--- |
167 |
002299 |
圣农发展 |
0.17% |
2.17 |
52.45 |
0.19% |
--- |
168 |
002500 |
山西证券 |
0.17% |
7.88 |
52.01 |
0.18% |
--- |
169 |
003021 |
兆威机电 |
0.17% |
0.66 |
52.70 |
0.19% |
--- |
170 |
600377 |
宁沪高速 |
0.17% |
6.04 |
52.04 |
0.18% |
--- |
171 |
600662 |
外服控股 |
0.17% |
7.30 |
52.27 |
0.19% |
--- |
172 |
601939 |
建设银行 |
0.17% |
8.83 |
51.74 |
0.18% |
--- |
173 |
603077 |
和邦生物 |
0.17% |
15.34 |
52.31 |
0.19% |
--- |
174 |
603185 |
上机数控 |
0.17% |
0.31 |
51.76 |
0.18% |
--- |
175 |
688396 |
华润微 |
0.17% |
0.79 |
51.03 |
0.18% |
--- |
176 |
000768 |
中航西飞 |
0.16% |
1.31 |
47.81 |
0.17% |
--- |
177 |
002624 |
完美世界 |
0.16% |
2.34 |
47.53 |
0.17% |
--- |
178 |
601611 |
中国核建 |
0.16% |
4.91 |
48.95 |
0.17% |
--- |
179 |
603606 |
东方电缆 |
0.16% |
0.92 |
47.07 |
0.17% |
--- |
180 |
688008 |
澜起科技 |
0.16% |
0.57 |
47.81 |
0.17% |
--- |
181 |
000963 |
华东医药 |
0.15% |
1.16 |
46.63 |
0.17% |
--- |
182 |
300382 |
斯莱克 |
0.15% |
1.93 |
44.47 |
0.16% |
--- |
183 |
600872 |
中炬高新 |
0.15% |
1.17 |
44.42 |
0.16% |
--- |
184 |
688599 |
天合光能 |
0.15% |
0.59 |
46.55 |
0.16% |
--- |
185 |
000800 |
一汽解放 |
0.14% |
4.14 |
42.60 |
0.15% |
--- |
186 |
002841 |
视源股份 |
0.14% |
0.51 |
41.51 |
0.15% |
--- |
187 |
600085 |
同仁堂 |
0.14% |
0.96 |
43.18 |
0.15% |
--- |
188 |
300680 |
隆盛科技 |
0.13% |
1.25 |
39.00 |
0.14% |
--- |
189 |
600596 |
新安股份 |
0.13% |
1.53 |
38.23 |
0.14% |
--- |
190 |
601607 |
上海医药 |
0.13% |
1.98 |
39.34 |
0.14% |
--- |
191 |
601865 |
福莱特 |
0.13% |
0.70 |
40.56 |
0.14% |
--- |
192 |
000786 |
北新建材 |
0.12% |
0.97 |
34.76 |
0.12% |
--- |
193 |
002179 |
中航光电 |
0.12% |
0.36 |
36.20 |
0.13% |
--- |
194 |
002459 |
晶澳科技 |
0.12% |
0.39 |
36.15 |
0.13% |
--- |
195 |
600161 |
天坛生物 |
0.12% |
1.20 |
34.75 |
0.12% |
--- |
196 |
688789 |
宏华数科 |
0.12% |
0.14 |
36.24 |
0.13% |
--- |
197 |
002120 |
韵达股份 |
0.11% |
1.57 |
32.12 |
0.11% |
--- |
198 |
002157 |
正邦科技 |
0.11% |
3.52 |
34.00 |
0.12% |
--- |
199 |
002600 |
领益智造 |
0.11% |
4.38 |
32.24 |
0.11% |
--- |
200 |
002918 |
蒙娜丽莎 |
0.11% |
1.15 |
32.92 |
0.12% |
--- |
201 |
300394 |
天孚通信 |
0.11% |
0.92 |
33.67 |
0.12% |
--- |
202 |
300737 |
科顺股份 |
0.11% |
1.97 |
32.01 |
0.11% |
--- |
203 |
300777 |
中简科技 |
0.11% |
0.52 |
32.18 |
0.11% |
--- |
204 |
300896 |
爱美客 |
0.11% |
0.06 |
32.17 |
0.11% |
--- |
205 |
600011 |
华能国际 |
0.11% |
3.46 |
33.53 |
0.12% |
--- |
206 |
603816 |
顾家家居 |
0.11% |
0.42 |
32.41 |
0.11% |
--- |
207 |
603997 |
继峰股份 |
0.11% |
1.99 |
32.00 |
0.11% |
--- |
208 |
688007 |
光峰科技 |
0.11% |
1.00 |
34.35 |
0.12% |
--- |
209 |
000739 |
普洛药业 |
0.10% |
0.87 |
30.53 |
0.11% |
--- |
210 |
002507 |
涪陵榨菜 |
0.10% |
0.82 |
31.00 |
0.11% |
--- |
211 |
002508 |
老板电器 |
0.10% |
0.87 |
31.34 |
0.11% |
--- |
212 |
002791 |
坚朗五金 |
0.10% |
0.17 |
30.87 |
0.11% |
--- |
213 |
002968 |
新大正 |
0.10% |
0.83 |
29.41 |
0.10% |
--- |
214 |
300657 |
弘信电子 |
0.10% |
1.86 |
30.71 |
0.11% |
--- |
215 |
600399 |
抚顺特钢 |
0.10% |
1.22 |
30.22 |
0.11% |
--- |
216 |
600406 |
国电南瑞 |
0.10% |
0.73 |
29.22 |
0.10% |
--- |
217 |
600801 |
华新水泥 |
0.10% |
1.50 |
28.95 |
0.10% |
--- |
218 |
600905 |
三峡能源 |
0.10% |
4.07 |
30.57 |
0.11% |
--- |
219 |
600933 |
爱柯迪 |
0.10% |
1.61 |
31.04 |
0.11% |
--- |
220 |
601800 |
中国交建 |
0.10% |
3.63 |
31.15 |
0.11% |
--- |
221 |
601933 |
永辉超市 |
0.10% |
7.33 |
29.69 |
0.11% |
--- |
222 |
601995 |
中金公司 |
0.10% |
0.64 |
31.38 |
0.11% |
--- |
223 |
603300 |
华铁应急 |
0.10% |
2.15 |
28.92 |
0.10% |
--- |
224 |
603939 |
益丰药房 |
0.10% |
0.57 |
31.41 |
0.11% |
--- |
225 |
603986 |
兆易创新 |
0.10% |
0.18 |
31.65 |
0.11% |
--- |
226 |
688087 |
英科再生 |
0.10% |
0.31 |
29.28 |
0.10% |
--- |
227 |
000498 |
山东路桥 |
0.09% |
4.41 |
27.25 |
0.10% |
--- |
228 |
001215 |
千味央厨 |
0.09% |
0.48 |
27.94 |
0.10% |
--- |
229 |
002064 |
华峰化学 |
0.09% |
2.60 |
27.14 |
0.10% |
--- |
230 |
002541 |
鸿路钢构 |
0.09% |
0.53 |
28.38 |
0.10% |
--- |
231 |
300973 |
立高食品 |
0.09% |
0.21 |
27.74 |
0.10% |
--- |
232 |
600176 |
中国巨石 |
0.09% |
1.44 |
26.21 |
0.09% |
--- |
233 |
600745 |
闻泰科技 |
0.09% |
0.21 |
27.15 |
0.10% |
--- |
234 |
601666 |
平煤股份 |
0.09% |
3.39 |
28.37 |
0.10% |
--- |
235 |
603712 |
七一二 |
0.09% |
0.66 |
28.58 |
0.10% |
--- |
236 |
688019 |
安集科技 |
0.09% |
0.10 |
27.32 |
0.10% |
--- |
237 |
002044 |
美年健康 |
0.08% |
3.27 |
25.67 |
0.09% |
--- |
238 |
002202 |
金风科技 |
0.08% |
1.42 |
23.39 |
0.08% |
--- |
239 |
603127 |
昭衍新药 |
0.08% |
0.22 |
25.39 |
0.09% |
--- |
240 |
300982 |
苏文电能 |
0.07% |
0.30 |
22.20 |
0.08% |
--- |
241 |
600703 |
三安光电 |
0.07% |
0.60 |
22.54 |
0.08% |
--- |
242 |
600276 |
恒瑞医药 |
0.06% |
0.38 |
19.27 |
0.07% |
--- |
243 |
600547 |
山东黄金 |
0.06% |
1.00 |
18.82 |
0.07% |
--- |
244 |
601231 |
环旭电子 |
0.06% |
1.11 |
17.83 |
0.06% |
--- |
245 |
601618 |
中国中冶 |
0.06% |
4.78 |
18.31 |
0.06% |
--- |
246 |
601816 |
京沪高铁 |
0.06% |
3.96 |
19.13 |
0.07% |
--- |
247 |
002027 |
分众传媒 |
0.05% |
1.98 |
16.22 |
0.06% |
--- |
248 |
002601 |
龙佰集团 |
0.05% |
0.56 |
16.01 |
0.06% |
--- |
249 |
300601 |
康泰生物 |
0.05% |
0.16 |
15.77 |
0.06% |
--- |
250 |
600563 |
法拉电子 |
0.05% |
0.06 |
13.94 |
0.05% |
--- |
251 |
600655 |
豫园股份 |
0.05% |
1.42 |
14.63 |
0.05% |
--- |
252 |
603613 |
国联股份 |
0.05% |
0.14 |
15.05 |
0.05% |
--- |
253 |
603938 |
三孚股份 |
0.05% |
0.41 |
15.08 |
0.05% |
--- |
254 |
000783 |
长江证券 |
0.04% |
1.54 |
11.61 |
0.04% |
--- |
255 |
000799 |
酒鬼酒 |
0.04% |
0.05 |
10.62 |
0.04% |
--- |
256 |
002518 |
科士达 |
0.04% |
0.47 |
11.80 |
0.04% |
--- |
257 |
002558 |
巨人网络 |
0.04% |
1.00 |
11.97 |
0.04% |
--- |
258 |
002867 |
周大生 |
0.04% |
0.69 |
12.27 |
0.04% |
--- |
259 |
600460 |
士兰微 |
0.04% |
0.20 |
10.84 |
0.04% |
--- |
260 |
600584 |
长电科技 |
0.04% |
0.37 |
11.48 |
0.04% |
--- |
261 |
600741 |
华域汽车 |
0.04% |
0.48 |
13.58 |
0.05% |
--- |
262 |
600837 |
海通证券 |
0.04% |
0.98 |
12.01 |
0.04% |
--- |
263 |
600848 |
上海临港 |
0.04% |
0.91 |
13.53 |
0.05% |
--- |
264 |
603392 |
万泰生物 |
0.04% |
0.06 |
13.29 |
0.05% |
--- |
265 |
688151 |
华强科技 |
0.04% |
0.39 |
13.08 |
0.05% |
--- |
266 |
688262 |
国芯科技 |
0.04% |
0.28 |
11.60 |
0.04% |
--- |
267 |
000001 |
平安银行 |
0.03% |
0.59 |
9.72 |
0.03% |
--- |
268 |
000977 |
浪潮信息 |
0.03% |
0.29 |
10.39 |
0.04% |
--- |
269 |
002024 |
ST易购 |
0.03% |
1.85 |
7.62 |
0.03% |
--- |
270 |
002709 |
天赐材料 |
0.03% |
0.09 |
10.32 |
0.04% |
--- |
271 |
002739 |
万达电影 |
0.03% |
0.58 |
8.98 |
0.03% |
--- |
272 |
002938 |
鹏鼎控股 |
0.03% |
0.18 |
7.64 |
0.03% |
--- |
273 |
600025 |
华能水电 |
0.03% |
1.35 |
8.90 |
0.03% |
--- |
274 |
600028 |
中国石化 |
0.03% |
1.80 |
7.63 |
0.03% |
--- |
275 |
600763 |
通策医疗 |
0.03% |
0.04 |
7.96 |
0.03% |
--- |
276 |
601186 |
中国铁建 |
0.03% |
1.32 |
10.30 |
0.04% |
--- |
277 |
601698 |
中国卫通 |
0.03% |
0.53 |
7.63 |
0.03% |
--- |
278 |
601799 |
星宇股份 |
0.03% |
0.05 |
10.21 |
0.04% |
--- |
279 |
601878 |
浙商证券 |
0.03% |
0.68 |
8.96 |
0.03% |
--- |
280 |
603087 |
甘李药业 |
0.03% |
0.13 |
9.14 |
0.03% |
--- |
281 |
603195 |
公牛集团 |
0.03% |
0.05 |
8.37 |
0.03% |
--- |
282 |
688005 |
容百科技 |
0.03% |
0.09 |
10.40 |
0.04% |
--- |
283 |
688169 |
石头科技 |
0.03% |
0.01 |
9.59 |
0.03% |
--- |
284 |
688768 |
容知日新 |
0.03% |
0.09 |
9.84 |
0.03% |
--- |
285 |
000039 |
中集集团 |
0.02% |
0.27 |
4.63 |
0.02% |
--- |
286 |
000627 |
天茂集团 |
0.02% |
1.67 |
5.53 |
0.02% |
--- |
287 |
000887 |
中鼎股份 |
0.02% |
0.27 |
5.89 |
0.02% |
--- |
288 |
000988 |
华工科技 |
0.02% |
0.21 |
5.85 |
0.02% |
--- |
289 |
002032 |
苏泊尔 |
0.02% |
0.08 |
4.98 |
0.02% |
--- |
290 |
002236 |
大华股份 |
0.02% |
0.24 |
5.64 |
0.02% |
--- |
291 |
002839 |
张家港行 |
0.02% |
0.93 |
5.36 |
0.02% |
--- |
292 |
300033 |
同花顺 |
0.02% |
0.04 |
5.78 |
0.02% |
--- |
293 |
300088 |
长信科技 |
0.02% |
0.41 |
5.44 |
0.02% |
--- |
294 |
300529 |
健帆生物 |
0.02% |
0.12 |
6.40 |
0.02% |
--- |
295 |
300568 |
星源材质 |
0.02% |
0.18 |
6.61 |
0.02% |
--- |
296 |
300573 |
兴齐眼药 |
0.02% |
0.05 |
6.84 |
0.02% |
--- |
297 |
300782 |
卓胜微 |
0.02% |
0.02 |
6.54 |
0.02% |
--- |
298 |
301050 |
雷电微力 |
0.02% |
0.02 |
4.77 |
0.02% |
--- |
299 |
600039 |
四川路桥 |
0.02% |
0.41 |
4.94 |
0.02% |
--- |
300 |
600089 |
特变电工 |
0.02% |
0.35 |
7.41 |
0.03% |
--- |
301 |
600115 |
中国东航 |
0.02% |
1.15 |
5.93 |
0.02% |
--- |
302 |
600233 |
圆通速递 |
0.02% |
0.44 |
7.34 |
0.03% |
--- |
303 |
600346 |
恒力石化 |
0.02% |
0.22 |
5.05 |
0.02% |
--- |
304 |
600566 |
济川药业 |
0.02% |
0.20 |
5.67 |
0.02% |
--- |
305 |
600588 |
用友网络 |
0.02% |
0.17 |
6.10 |
0.02% |
--- |
306 |
600606 |
绿地控股 |
0.02% |
1.36 |
5.90 |
0.02% |
--- |
307 |
600702 |
舍得酒业 |
0.02% |
0.02 |
4.55 |
0.02% |
--- |
308 |
600908 |
无锡银行 |
0.02% |
0.93 |
5.27 |
0.02% |
--- |
309 |
601100 |
恒立液压 |
0.02% |
0.08 |
6.54 |
0.02% |
--- |
310 |
601778 |
晶科科技 |
0.02% |
0.61 |
5.20 |
0.02% |
--- |
311 |
601818 |
光大银行 |
0.02% |
1.84 |
6.11 |
0.02% |
--- |
312 |
603338 |
浙江鼎力 |
0.02% |
0.06 |
4.82 |
0.02% |
--- |
313 |
688083 |
中望软件 |
0.02% |
0.02 |
7.00 |
0.02% |
--- |
314 |
688111 |
金山办公 |
0.02% |
0.02 |
5.30 |
0.02% |
--- |
315 |
000301 |
东方盛虹 |
0.01% |
0.17 |
3.29 |
0.01% |
--- |
316 |
000425 |
徐工机械 |
0.01% |
0.35 |
2.10 |
0.01% |
--- |
317 |
000625 |
长安汽车 |
0.01% |
0.11 |
1.67 |
0.01% |
--- |
318 |
000686 |
东北证券 |
0.01% |
0.50 |
4.39 |
0.02% |
--- |
319 |
000733 |
振华科技 |
0.01% |
0.02 |
2.49 |
0.01% |
--- |
320 |
000807 |
云铝股份 |
0.01% |
0.31 |
3.46 |
0.01% |
--- |
321 |
000932 |
华菱钢铁 |
0.01% |
0.83 |
4.24 |
0.02% |
--- |
322 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
323 |
002007 |
华兰生物 |
0.01% |
0.09 |
2.62 |
0.01% |
--- |
324 |
002008 |
大族激光 |
0.01% |
0.06 |
3.24 |
0.01% |
--- |
325 |
002212 |
天融信 |
0.01% |
0.23 |
4.41 |
0.02% |
--- |
326 |
002254 |
泰和新材 |
0.01% |
0.18 |
3.53 |
0.01% |
--- |
327 |
002409 |
雅克科技 |
0.01% |
0.05 |
4.06 |
0.01% |
--- |
328 |
002414 |
高德红外 |
0.01% |
0.12 |
2.91 |
0.01% |
--- |
329 |
002602 |
世纪华通 |
0.01% |
0.25 |
2.10 |
0.01% |
--- |
330 |
002648 |
卫星化学 |
0.01% |
0.09 |
3.60 |
0.01% |
--- |
331 |
002850 |
科达利 |
0.01% |
0.02 |
3.21 |
0.01% |
--- |
332 |
300037 |
新宙邦 |
0.01% |
0.02 |
2.26 |
0.01% |
--- |
333 |
300136 |
信维通信 |
0.01% |
0.12 |
3.04 |
0.01% |
--- |
334 |
300142 |
沃森生物 |
0.01% |
0.07 |
3.93 |
0.01% |
--- |
335 |
300251 |
光线传媒 |
0.01% |
0.26 |
3.34 |
0.01% |
--- |
336 |
300253 |
卫宁健康 |
0.01% |
0.27 |
4.53 |
0.02% |
--- |
337 |
300661 |
圣邦股份 |
0.01% |
0.01 |
3.09 |
0.01% |
--- |
338 |
300676 |
华大基因 |
0.01% |
0.03 |
2.63 |
0.01% |
--- |
339 |
300677 |
英科医疗 |
0.01% |
0.05 |
2.89 |
0.01% |
--- |
340 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
341 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
342 |
301035 |
润丰股份 |
0.01% |
0.05 |
2.85 |
0.01% |
--- |
343 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.57 |
0.01% |
--- |
344 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
345 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
346 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
347 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
348 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
349 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
350 |
301127 |
天源环保 |
0.01% |
0.10 |
1.73 |
0.01% |
--- |
351 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.03 |
0.01% |
--- |
352 |
301211 |
亨迪药业 |
0.01% |
0.05 |
1.74 |
0.01% |
--- |
353 |
600196 |
复星医药 |
0.01% |
0.07 |
3.43 |
0.01% |
--- |
354 |
600295 |
鄂尔多斯 |
0.01% |
0.10 |
2.36 |
0.01% |
--- |
355 |
600737 |
中粮糖业 |
0.01% |
0.41 |
3.85 |
0.01% |
--- |
356 |
600754 |
锦江酒店 |
0.01% |
0.03 |
1.76 |
0.01% |
--- |
357 |
600803 |
新奥股份 |
0.01% |
0.15 |
2.75 |
0.01% |
--- |
358 |
600989 |
宝丰能源 |
0.01% |
0.17 |
2.95 |
0.01% |
--- |
359 |
601162 |
天风证券 |
0.01% |
0.66 |
2.67 |
0.01% |
--- |
360 |
601168 |
西部矿业 |
0.01% |
0.28 |
3.81 |
0.01% |
--- |
361 |
601336 |
新华保险 |
0.01% |
0.08 |
3.11 |
0.01% |
--- |
362 |
601636 |
旗滨集团 |
0.01% |
0.20 |
3.42 |
0.01% |
--- |
363 |
601788 |
光大证券 |
0.01% |
0.20 |
2.99 |
0.01% |
--- |
364 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
365 |
603658 |
安图生物 |
0.01% |
0.06 |
3.30 |
0.01% |
--- |
366 |
603993 |
洛阳钼业 |
0.01% |
0.76 |
4.24 |
0.02% |
--- |
367 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.24 |
0.02% |
--- |
368 |
688408 |
中信博 |
0.01% |
0.01 |
1.77 |
0.01% |
--- |
369 |
688561 |
奇安信 |
0.01% |
0.02 |
1.76 |
0.01% |
--- |
370 |
688598 |
金博股份 |
0.01% |
0.01 |
3.55 |
0.01% |
--- |
371 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
372 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
373 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
374 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
375 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
376 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
377 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
378 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
379 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
380 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
381 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
382 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
383 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
384 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
385 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
386 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
387 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
388 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
389 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
390 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
391 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
392 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
393 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
394 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
395 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
396 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
397 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
398 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
399 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
400 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
401 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
402 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.42 |
0.01% |
--- |
403 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
404 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
405 |
301090 |
华润材料 |
0.00% |
0.11 |
1.28 |
0.00% |
--- |
406 |
301091 |
深城交 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
407 |
301092 |
争光股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
408 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
409 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
410 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
411 |
301100 |
风光股份 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
412 |
301101 |
明月镜片 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
413 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
414 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
415 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
416 |
301166 |
优宁维 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
417 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
418 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
419 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
420 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
421 |
301190 |
善水科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
422 |
301193 |
家联科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
423 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
424 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.40% |
0.75 |
1372.50 |
5.22% |
-0.29 (-38.67%) |
2 |
300059 |
东方财富 |
3.77% |
34.23 |
1176.41 |
4.48% |
1.19 (3.48%) |
3 |
600036 |
招商银行 |
3.10% |
19.17 |
967.13 |
3.68% |
-3.17 (-16.54%) |
4 |
000858 |
五粮液 |
2.41% |
3.42 |
750.31 |
2.86% |
-0.47 (-13.74%) |
5 |
002311 |
海大集团 |
1.85% |
8.57 |
577.62 |
2.20% |
6.84 (79.81%) |
6 |
600048 |
保利发展 |
1.80% |
40.07 |
562.18 |
2.14% |
新增 |
7 |
601166 |
兴业银行 |
1.55% |
26.35 |
482.17 |
1.84% |
-1.28 (-4.86%) |
8 |
603259 |
药明康德 |
1.45% |
2.97 |
453.20 |
1.73% |
-0.26 (-8.77%) |
9 |
601888 |
中国中免 |
1.42% |
1.70 |
442.00 |
1.68% |
-0.03 (-1.76%) |
10 |
600887 |
伊利股份 |
1.33% |
11.04 |
416.20 |
1.58% |
1.90 (17.21%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.40% |
0.75 |
1372.50 |
5.22% |
-0.29 (-38.67%) |
2 |
300059 |
东方财富 |
3.77% |
34.23 |
1176.41 |
4.48% |
1.19 (3.48%) |
3 |
600036 |
招商银行 |
3.10% |
19.17 |
967.13 |
3.68% |
-3.17 (-16.54%) |
4 |
000858 |
五粮液 |
2.41% |
3.42 |
750.31 |
2.86% |
-0.47 (-13.74%) |
5 |
002311 |
海大集团 |
1.85% |
8.57 |
577.62 |
2.20% |
6.84 (79.81%) |
6 |
600048 |
保利发展 |
1.80% |
40.07 |
562.18 |
2.14% |
新增 |
7 |
601166 |
兴业银行 |
1.55% |
26.35 |
482.17 |
1.84% |
-1.28 (-4.86%) |
8 |
603259 |
药明康德 |
1.45% |
2.97 |
453.20 |
1.73% |
-0.26 (-8.77%) |
9 |
601888 |
中国中免 |
1.42% |
1.70 |
442.00 |
1.68% |
-0.03 (-1.76%) |
10 |
600887 |
伊利股份 |
1.33% |
11.04 |
416.20 |
1.58% |
1.90 (17.21%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.20% |
1.04 |
2138.97 |
5.70% |
-0.16 (-15.38%) |
2 |
600036 |
招商银行 |
2.94% |
22.34 |
1210.60 |
3.22% |
-8.11 (-36.30%) |
3 |
000858 |
五粮液 |
2.82% |
3.89 |
1158.79 |
3.09% |
-0.66 (-16.97%) |
4 |
300059 |
东方财富 |
2.63% |
33.04 |
1083.31 |
2.88% |
新增 |
5 |
601012 |
隆基绿能 |
1.74% |
8.07 |
717.26 |
1.91% |
1.42 (17.58%) |
6 |
601318 |
中国平安 |
1.70% |
10.91 |
701.29 |
1.87% |
-13.06 (-119.71%) |
7 |
300015 |
爱尔眼科 |
1.40% |
8.14 |
578.13 |
1.54% |
新增 |
8 |
600030 |
中信证券 |
1.38% |
22.70 |
566.14 |
1.51% |
新增 |
9 |
601166 |
兴业银行 |
1.38% |
27.63 |
567.76 |
1.51% |
-10.17 (-36.81%) |
10 |
000001 |
平安银行 |
1.33% |
24.13 |
545.82 |
1.45% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.20% |
1.04 |
2138.97 |
5.70% |
-0.16 (-15.38%) |
2 |
600036 |
招商银行 |
2.94% |
22.34 |
1210.60 |
3.22% |
-8.11 (-36.30%) |
3 |
000858 |
五粮液 |
2.82% |
3.89 |
1158.79 |
3.09% |
-0.66 (-16.97%) |
4 |
300059 |
东方财富 |
2.63% |
33.04 |
1083.31 |
2.88% |
新增 |
5 |
601012 |
隆基绿能 |
1.74% |
8.07 |
717.26 |
1.91% |
1.42 (17.58%) |
6 |
601318 |
中国平安 |
1.70% |
10.91 |
701.29 |
1.87% |
-13.06 (-119.71%) |
7 |
300015 |
爱尔眼科 |
1.40% |
8.14 |
578.13 |
1.54% |
新增 |
8 |
600030 |
中信证券 |
1.38% |
22.70 |
566.14 |
1.51% |
新增 |
9 |
601166 |
兴业银行 |
1.38% |
27.63 |
567.76 |
1.51% |
-10.17 (-36.81%) |
10 |
000001 |
平安银行 |
1.33% |
24.13 |
545.82 |
1.45% |
新增 |
11 |
601888 |
中国中免 |
1.26% |
1.73 |
519.17 |
1.38% |
--- |
12 |
603501 |
韦尔股份 |
1.26% |
1.61 |
518.81 |
1.38% |
--- |
13 |
300750 |
宁德时代 |
1.25% |
0.96 |
513.41 |
1.37% |
--- |
14 |
002415 |
海康威视 |
1.24% |
7.90 |
509.55 |
1.36% |
--- |
15 |
603259 |
药明康德 |
1.23% |
3.23 |
505.16 |
1.35% |
--- |
16 |
000725 |
京东方A |
1.18% |
77.93 |
486.28 |
1.29% |
--- |
17 |
000651 |
格力电器 |
1.11% |
8.75 |
455.90 |
1.21% |
--- |
18 |
000333 |
美的集团 |
1.07% |
6.17 |
440.00 |
1.17% |
--- |
19 |
300124 |
汇川技术 |
1.03% |
5.69 |
422.54 |
1.13% |
--- |
20 |
002142 |
宁波银行 |
1.02% |
10.78 |
420.10 |
1.12% |
--- |
21 |
002594 |
比亚迪 |
1.01% |
1.65 |
414.15 |
1.10% |
--- |
22 |
002475 |
立讯精密 |
0.96% |
8.58 |
394.89 |
1.05% |
--- |
23 |
600276 |
恒瑞医药 |
0.93% |
5.62 |
381.91 |
1.02% |
--- |
24 |
600809 |
山西汾酒 |
0.93% |
0.85 |
380.80 |
1.01% |
--- |
25 |
000568 |
泸州老窖 |
0.92% |
1.61 |
379.86 |
1.01% |
--- |
26 |
600900 |
长江电力 |
0.92% |
18.36 |
378.95 |
1.01% |
--- |
27 |
300122 |
智飞生物 |
0.91% |
2.01 |
375.33 |
1.00% |
--- |
28 |
600763 |
通策医疗 |
0.91% |
0.91 |
374.79 |
1.00% |
--- |
29 |
002714 |
牧原股份 |
0.84% |
5.68 |
345.69 |
0.92% |
--- |
30 |
600309 |
万华化学 |
0.84% |
3.18 |
346.05 |
0.92% |
--- |
31 |
600887 |
伊利股份 |
0.82% |
9.14 |
336.62 |
0.90% |
--- |
32 |
600031 |
三一重工 |
0.81% |
11.48 |
333.72 |
0.89% |
--- |
33 |
601628 |
中国人寿 |
0.78% |
9.43 |
319.44 |
0.85% |
--- |
34 |
600919 |
江苏银行 |
0.75% |
43.49 |
308.81 |
0.82% |
--- |
35 |
000661 |
长春高新 |
0.72% |
0.77 |
297.99 |
0.79% |
--- |
36 |
601919 |
中远海控 |
0.64% |
8.57 |
261.73 |
0.70% |
--- |
37 |
002179 |
中航光电 |
0.63% |
3.26 |
257.37 |
0.69% |
--- |
38 |
600905 |
三峡能源 |
0.63% |
45.39 |
257.35 |
0.69% |
--- |
39 |
002230 |
科大讯飞 |
0.59% |
3.62 |
244.64 |
0.65% |
--- |
40 |
002304 |
洋河股份 |
0.59% |
1.17 |
242.42 |
0.65% |
--- |
41 |
002027 |
分众传媒 |
0.58% |
25.37 |
238.71 |
0.64% |
--- |
42 |
601009 |
南京银行 |
0.57% |
22.27 |
234.28 |
0.62% |
--- |
43 |
600436 |
片仔癀 |
0.56% |
0.51 |
228.63 |
0.61% |
--- |
44 |
603288 |
海天味业 |
0.56% |
1.78 |
229.11 |
0.61% |
--- |
45 |
002812 |
恩捷股份 |
0.55% |
0.97 |
227.08 |
0.60% |
--- |
46 |
601211 |
国泰君安 |
0.55% |
13.15 |
225.39 |
0.60% |
--- |
47 |
601688 |
华泰证券 |
0.55% |
14.27 |
225.47 |
0.60% |
--- |
48 |
002271 |
东方雨虹 |
0.54% |
4.02 |
222.40 |
0.59% |
--- |
49 |
000063 |
中兴通讯 |
0.53% |
6.50 |
216.13 |
0.58% |
--- |
50 |
300529 |
健帆生物 |
0.53% |
2.53 |
218.60 |
0.58% |
--- |
51 |
600132 |
重庆啤酒 |
0.53% |
1.10 |
217.75 |
0.58% |
--- |
52 |
600438 |
通威股份 |
0.52% |
4.97 |
215.05 |
0.57% |
--- |
53 |
300014 |
亿纬锂能 |
0.50% |
1.98 |
205.78 |
0.55% |
--- |
54 |
300274 |
阳光电源 |
0.50% |
1.79 |
205.96 |
0.55% |
--- |
55 |
600999 |
招商证券 |
0.49% |
10.70 |
203.44 |
0.54% |
--- |
56 |
601899 |
紫金矿业 |
0.48% |
20.57 |
199.31 |
0.53% |
--- |
57 |
601838 |
成都银行 |
0.47% |
15.29 |
193.27 |
0.51% |
--- |
58 |
600690 |
海尔智家 |
0.46% |
7.36 |
190.70 |
0.51% |
--- |
59 |
002460 |
赣锋锂业 |
0.45% |
1.54 |
186.48 |
0.50% |
--- |
60 |
002241 |
歌尔股份 |
0.44% |
4.26 |
182.07 |
0.48% |
--- |
61 |
601336 |
新华保险 |
0.44% |
3.98 |
182.60 |
0.49% |
--- |
62 |
601601 |
中国太保 |
0.44% |
6.28 |
182.01 |
0.48% |
--- |
63 |
603986 |
兆易创新 |
0.44% |
0.97 |
181.89 |
0.48% |
--- |
64 |
603799 |
华友钴业 |
0.43% |
1.55 |
177.01 |
0.47% |
--- |
65 |
300347 |
泰格医药 |
0.41% |
0.88 |
170.10 |
0.45% |
--- |
66 |
300408 |
三环集团 |
0.39% |
3.81 |
161.81 |
0.43% |
--- |
67 |
000100 |
TCL科技 |
0.37% |
19.75 |
151.09 |
0.40% |
--- |
68 |
600570 |
恒生电子 |
0.37% |
1.64 |
152.93 |
0.41% |
--- |
69 |
002129 |
TCL中环 |
0.36% |
3.81 |
147.07 |
0.39% |
--- |
70 |
601319 |
中国人保 |
0.36% |
25.17 |
149.26 |
0.40% |
--- |
71 |
601377 |
兴业证券 |
0.35% |
15.07 |
145.58 |
0.39% |
--- |
72 |
688111 |
金山办公 |
0.35% |
0.36 |
142.13 |
0.38% |
--- |
73 |
000625 |
长安汽车 |
0.34% |
5.28 |
138.76 |
0.37% |
--- |
74 |
000786 |
北新建材 |
0.34% |
3.54 |
138.78 |
0.37% |
--- |
75 |
002049 |
紫光国微 |
0.34% |
0.90 |
138.77 |
0.37% |
--- |
76 |
002311 |
海大集团 |
0.34% |
1.73 |
141.17 |
0.38% |
--- |
77 |
002352 |
顺丰控股 |
0.34% |
2.08 |
140.82 |
0.37% |
--- |
78 |
600600 |
青岛啤酒 |
0.34% |
1.22 |
140.51 |
0.37% |
--- |
79 |
600660 |
福耀玻璃 |
0.34% |
2.51 |
140.18 |
0.37% |
--- |
80 |
600196 |
复星医药 |
0.31% |
1.77 |
127.67 |
0.34% |
--- |
81 |
002371 |
北方华创 |
0.30% |
0.45 |
124.82 |
0.33% |
--- |
82 |
601633 |
长城汽车 |
0.30% |
2.79 |
121.62 |
0.32% |
--- |
83 |
601668 |
中国建筑 |
0.30% |
26.27 |
122.16 |
0.33% |
--- |
84 |
300413 |
芒果超媒 |
0.29% |
1.74 |
119.36 |
0.32% |
--- |
85 |
300450 |
先导智能 |
0.29% |
2.00 |
120.28 |
0.32% |
--- |
86 |
300142 |
沃森生物 |
0.28% |
1.87 |
115.38 |
0.31% |
--- |
87 |
600028 |
中国石化 |
0.28% |
26.87 |
117.15 |
0.31% |
--- |
88 |
600703 |
三安光电 |
0.28% |
3.57 |
114.42 |
0.30% |
--- |
89 |
600104 |
上汽集团 |
0.27% |
5.07 |
111.39 |
0.30% |
--- |
90 |
601818 |
光大银行 |
0.27% |
29.06 |
109.85 |
0.29% |
--- |
91 |
601857 |
中国石油 |
0.27% |
21.15 |
111.88 |
0.30% |
--- |
92 |
002601 |
龙佰集团 |
0.26% |
3.08 |
106.51 |
0.28% |
--- |
93 |
600588 |
用友网络 |
0.26% |
3.23 |
107.43 |
0.29% |
--- |
94 |
600926 |
杭州银行 |
0.26% |
7.27 |
107.23 |
0.29% |
--- |
95 |
601939 |
建设银行 |
0.26% |
16.32 |
108.53 |
0.29% |
--- |
96 |
000157 |
中联重科 |
0.25% |
11.06 |
102.19 |
0.27% |
--- |
97 |
600050 |
中国联通 |
0.25% |
23.74 |
102.56 |
0.27% |
--- |
98 |
000977 |
浪潮信息 |
0.23% |
3.40 |
95.57 |
0.25% |
--- |
99 |
002821 |
凯莱英 |
0.23% |
0.25 |
93.15 |
0.25% |
--- |
100 |
600346 |
恒力石化 |
0.23% |
3.54 |
92.89 |
0.25% |
--- |
101 |
601155 |
新城控股 |
0.23% |
2.23 |
92.85 |
0.25% |
--- |
102 |
002493 |
荣盛石化 |
0.22% |
5.29 |
91.44 |
0.24% |
--- |
103 |
002966 |
苏州银行 |
0.22% |
12.39 |
91.07 |
0.24% |
--- |
104 |
600741 |
华域汽车 |
0.22% |
3.52 |
92.47 |
0.25% |
--- |
105 |
601100 |
恒立液压 |
0.21% |
0.99 |
85.06 |
0.23% |
--- |
106 |
601390 |
中国中铁 |
0.21% |
16.44 |
86.15 |
0.23% |
--- |
107 |
688012 |
中微公司 |
0.21% |
0.52 |
86.28 |
0.23% |
--- |
108 |
000776 |
广发证券 |
0.20% |
5.41 |
81.91 |
0.22% |
--- |
109 |
300595 |
欧普康视 |
0.20% |
0.80 |
82.84 |
0.22% |
--- |
110 |
600585 |
海螺水泥 |
0.20% |
2.03 |
83.22 |
0.22% |
--- |
111 |
601600 |
中国铝业 |
0.20% |
15.68 |
83.10 |
0.22% |
--- |
112 |
603806 |
福斯特 |
0.20% |
0.77 |
80.95 |
0.22% |
--- |
113 |
000002 |
万科A |
0.19% |
3.36 |
80.00 |
0.21% |
--- |
114 |
300012 |
华测检测 |
0.19% |
2.41 |
76.83 |
0.20% |
--- |
115 |
600176 |
中国巨石 |
0.19% |
5.00 |
77.53 |
0.21% |
--- |
116 |
600893 |
航发动力 |
0.19% |
1.45 |
77.13 |
0.21% |
--- |
117 |
603444 |
吉比特 |
0.19% |
0.15 |
79.50 |
0.21% |
--- |
118 |
000807 |
云铝股份 |
0.18% |
6.12 |
72.83 |
0.19% |
--- |
119 |
002508 |
老板电器 |
0.18% |
1.62 |
75.33 |
0.20% |
--- |
120 |
601658 |
邮储银行 |
0.18% |
15.07 |
75.65 |
0.20% |
--- |
121 |
001979 |
招商蛇口 |
0.17% |
6.36 |
69.64 |
0.19% |
--- |
122 |
002841 |
视源股份 |
0.17% |
0.57 |
70.85 |
0.19% |
--- |
123 |
600019 |
宝钢股份 |
0.17% |
9.37 |
71.59 |
0.19% |
--- |
124 |
603659 |
璞泰来 |
0.17% |
0.52 |
71.03 |
0.19% |
--- |
125 |
000963 |
华东医药 |
0.16% |
1.46 |
67.17 |
0.18% |
--- |
126 |
002008 |
大族激光 |
0.16% |
1.61 |
65.03 |
0.17% |
--- |
127 |
002410 |
广联达 |
0.16% |
0.99 |
67.52 |
0.18% |
--- |
128 |
300601 |
康泰生物 |
0.16% |
0.44 |
65.56 |
0.17% |
--- |
129 |
300760 |
迈瑞医疗 |
0.16% |
0.14 |
67.21 |
0.18% |
--- |
130 |
603882 |
金域医学 |
0.16% |
0.42 |
67.10 |
0.18% |
--- |
131 |
000069 |
华侨城A |
0.15% |
8.21 |
61.08 |
0.16% |
--- |
132 |
300957 |
贝泰妮 |
0.15% |
0.23 |
62.08 |
0.17% |
--- |
133 |
600111 |
北方稀土 |
0.15% |
3.08 |
63.76 |
0.17% |
--- |
134 |
600426 |
华鲁恒升 |
0.15% |
2.03 |
62.83 |
0.17% |
--- |
135 |
603833 |
欧派家居 |
0.15% |
0.44 |
62.46 |
0.17% |
--- |
136 |
688169 |
石头科技 |
0.15% |
0.05 |
63.05 |
0.17% |
--- |
137 |
688617 |
惠泰医疗 |
0.15% |
0.17 |
62.44 |
0.17% |
--- |
138 |
000739 |
普洛药业 |
0.14% |
2.02 |
59.39 |
0.16% |
--- |
139 |
000938 |
紫光股份 |
0.14% |
2.68 |
58.64 |
0.16% |
--- |
140 |
002648 |
卫星化学 |
0.14% |
1.52 |
59.57 |
0.16% |
--- |
141 |
300671 |
富满微 |
0.14% |
0.43 |
56.61 |
0.15% |
--- |
142 |
600183 |
生益科技 |
0.14% |
2.42 |
56.65 |
0.15% |
--- |
143 |
601618 |
中国中冶 |
0.14% |
19.07 |
56.83 |
0.15% |
--- |
144 |
603369 |
今世缘 |
0.14% |
1.07 |
57.95 |
0.15% |
--- |
145 |
688680 |
海优新材 |
0.14% |
0.23 |
57.25 |
0.15% |
--- |
146 |
688696 |
极米科技 |
0.14% |
0.07 |
58.24 |
0.16% |
--- |
147 |
002050 |
三花智控 |
0.13% |
2.27 |
54.43 |
0.14% |
--- |
148 |
300558 |
贝达药业 |
0.13% |
0.48 |
51.96 |
0.14% |
--- |
149 |
300979 |
华利集团 |
0.13% |
0.49 |
53.83 |
0.14% |
--- |
150 |
600018 |
上港集团 |
0.13% |
11.14 |
53.14 |
0.14% |
--- |
151 |
600383 |
金地集团 |
0.13% |
5.15 |
52.74 |
0.14% |
--- |
152 |
600584 |
长电科技 |
0.13% |
1.43 |
53.88 |
0.14% |
--- |
153 |
601238 |
广汽集团 |
0.13% |
4.03 |
52.19 |
0.14% |
--- |
154 |
603392 |
万泰生物 |
0.13% |
0.20 |
52.87 |
0.14% |
--- |
155 |
688396 |
华润微 |
0.13% |
0.57 |
51.88 |
0.14% |
--- |
156 |
000338 |
潍柴动力 |
0.12% |
2.75 |
49.14 |
0.13% |
--- |
157 |
002624 |
完美世界 |
0.12% |
2.14 |
51.17 |
0.14% |
--- |
158 |
300628 |
亿联网络 |
0.12% |
0.60 |
50.28 |
0.13% |
--- |
159 |
300676 |
华大基因 |
0.12% |
0.40 |
47.44 |
0.13% |
--- |
160 |
600522 |
中天科技 |
0.12% |
4.87 |
48.70 |
0.13% |
--- |
161 |
601233 |
桐昆股份 |
0.12% |
2.13 |
51.31 |
0.14% |
--- |
162 |
601799 |
星宇股份 |
0.12% |
0.21 |
47.40 |
0.13% |
--- |
163 |
603517 |
绝味食品 |
0.12% |
0.58 |
48.89 |
0.13% |
--- |
164 |
603993 |
洛阳钼业 |
0.12% |
9.30 |
47.99 |
0.13% |
--- |
165 |
000983 |
山西焦煤 |
0.11% |
5.37 |
44.62 |
0.12% |
--- |
166 |
300037 |
新宙邦 |
0.11% |
0.47 |
47.05 |
0.13% |
--- |
167 |
600760 |
中航沈飞 |
0.11% |
0.73 |
44.26 |
0.12% |
--- |
168 |
601225 |
陕西煤业 |
0.11% |
3.83 |
45.39 |
0.12% |
--- |
169 |
601615 |
明阳智能 |
0.11% |
2.70 |
43.71 |
0.12% |
--- |
170 |
688008 |
澜起科技 |
0.11% |
0.73 |
45.54 |
0.12% |
--- |
171 |
688363 |
华熙生物 |
0.11% |
0.16 |
44.46 |
0.12% |
--- |
172 |
000596 |
古井贡酒 |
0.10% |
0.17 |
40.72 |
0.11% |
--- |
173 |
002044 |
美年健康 |
0.10% |
4.70 |
42.82 |
0.11% |
--- |
174 |
300144 |
宋城演艺 |
0.10% |
2.53 |
42.50 |
0.11% |
--- |
175 |
300316 |
晶盛机电 |
0.10% |
0.78 |
39.39 |
0.10% |
--- |
176 |
300496 |
中科创达 |
0.10% |
0.25 |
39.27 |
0.10% |
--- |
177 |
300782 |
卓胜微 |
0.10% |
0.08 |
43.00 |
0.11% |
--- |
178 |
600765 |
中航重机 |
0.10% |
1.78 |
40.32 |
0.11% |
--- |
179 |
601088 |
中国神华 |
0.10% |
2.10 |
40.99 |
0.11% |
--- |
180 |
603195 |
公牛集团 |
0.10% |
0.21 |
42.42 |
0.11% |
--- |
181 |
603236 |
移远通信 |
0.10% |
0.25 |
42.31 |
0.11% |
--- |
182 |
603786 |
科博达 |
0.10% |
0.53 |
40.02 |
0.11% |
--- |
183 |
688777 |
中控技术 |
0.10% |
0.43 |
40.48 |
0.11% |
--- |
184 |
688981 |
中芯国际 |
0.10% |
0.64 |
39.56 |
0.11% |
--- |
185 |
000898 |
鞍钢股份 |
0.09% |
8.45 |
37.60 |
0.10% |
--- |
186 |
002353 |
杰瑞股份 |
0.09% |
0.84 |
37.55 |
0.10% |
--- |
187 |
002541 |
鸿路钢构 |
0.09% |
0.63 |
36.76 |
0.10% |
--- |
188 |
002928 |
华夏航空 |
0.09% |
2.37 |
35.79 |
0.10% |
--- |
189 |
300033 |
同花顺 |
0.09% |
0.33 |
37.22 |
0.10% |
--- |
190 |
300115 |
长盈精密 |
0.09% |
1.73 |
35.64 |
0.09% |
--- |
191 |
600009 |
上海机场 |
0.09% |
0.80 |
38.50 |
0.10% |
--- |
192 |
600057 |
厦门象屿 |
0.09% |
6.04 |
37.75 |
0.10% |
--- |
193 |
600795 |
国电电力 |
0.09% |
15.84 |
38.49 |
0.10% |
--- |
194 |
600808 |
马钢股份 |
0.09% |
8.42 |
36.12 |
0.10% |
--- |
195 |
600958 |
东方证券 |
0.09% |
3.77 |
37.66 |
0.10% |
--- |
196 |
601005 |
重庆钢铁 |
0.09% |
13.88 |
37.06 |
0.10% |
--- |
197 |
601138 |
工业富联 |
0.09% |
3.03 |
37.60 |
0.10% |
--- |
198 |
601881 |
中国银河 |
0.09% |
3.54 |
38.16 |
0.10% |
--- |
199 |
601988 |
中国银行 |
0.09% |
11.75 |
36.19 |
0.10% |
--- |
200 |
688018 |
乐鑫科技 |
0.09% |
0.16 |
37.35 |
0.10% |
--- |
201 |
000039 |
中集集团 |
0.08% |
1.85 |
33.63 |
0.09% |
--- |
202 |
000538 |
云南白药 |
0.08% |
0.29 |
33.56 |
0.09% |
--- |
203 |
000825 |
太钢不锈 |
0.08% |
4.60 |
34.45 |
0.09% |
--- |
204 |
300171 |
东富龙 |
0.08% |
0.85 |
34.55 |
0.09% |
--- |
205 |
300394 |
天孚通信 |
0.08% |
1.22 |
30.89 |
0.08% |
--- |
206 |
300677 |
英科医疗 |
0.08% |
0.25 |
31.20 |
0.08% |
--- |
207 |
600350 |
山东高速 |
0.08% |
5.29 |
32.53 |
0.09% |
--- |
208 |
600884 |
杉杉股份 |
0.08% |
1.50 |
34.98 |
0.09% |
--- |
209 |
601985 |
中国核电 |
0.08% |
6.66 |
33.70 |
0.09% |
--- |
210 |
601995 |
中金公司 |
0.08% |
0.55 |
33.83 |
0.09% |
--- |
211 |
603899 |
晨光股份 |
0.08% |
0.37 |
31.29 |
0.08% |
--- |
212 |
688208 |
道通科技 |
0.08% |
0.40 |
34.80 |
0.09% |
--- |
213 |
002555 |
三七互娱 |
0.07% |
1.23 |
29.54 |
0.08% |
--- |
214 |
300009 |
安科生物 |
0.07% |
1.83 |
27.27 |
0.07% |
--- |
215 |
300035 |
中科电气 |
0.07% |
1.20 |
29.34 |
0.08% |
--- |
216 |
601699 |
潞安环能 |
0.07% |
2.48 |
29.29 |
0.08% |
--- |
217 |
601998 |
中信银行 |
0.07% |
5.74 |
29.27 |
0.08% |
--- |
218 |
603486 |
科沃斯 |
0.07% |
0.12 |
27.37 |
0.07% |
--- |
219 |
688083 |
中望软件 |
0.07% |
0.05 |
27.61 |
0.07% |
--- |
220 |
688126 |
沪硅产业 |
0.07% |
1.05 |
30.64 |
0.08% |
--- |
221 |
688819 |
天能股份 |
0.07% |
0.67 |
29.14 |
0.08% |
--- |
222 |
000513 |
丽珠集团 |
0.06% |
0.53 |
26.51 |
0.07% |
--- |
223 |
002867 |
周大生 |
0.06% |
1.25 |
24.71 |
0.07% |
--- |
224 |
300363 |
博腾股份 |
0.06% |
0.30 |
25.24 |
0.07% |
--- |
225 |
300894 |
火星人 |
0.06% |
0.34 |
23.31 |
0.06% |
--- |
226 |
600039 |
四川路桥 |
0.06% |
4.14 |
25.96 |
0.07% |
--- |
227 |
600754 |
锦江酒店 |
0.06% |
0.41 |
23.35 |
0.06% |
--- |
228 |
601006 |
大秦铁路 |
0.06% |
3.80 |
25.00 |
0.07% |
--- |
229 |
601117 |
中国化学 |
0.06% |
2.81 |
24.62 |
0.07% |
--- |
230 |
603180 |
金牌厨柜 |
0.06% |
0.48 |
22.89 |
0.06% |
--- |
231 |
603816 |
顾家家居 |
0.06% |
0.33 |
25.50 |
0.07% |
--- |
232 |
688007 |
光峰科技 |
0.06% |
0.63 |
26.38 |
0.07% |
--- |
233 |
000012 |
南玻A |
0.05% |
1.83 |
18.74 |
0.05% |
--- |
234 |
000425 |
徐工机械 |
0.05% |
3.15 |
20.07 |
0.05% |
--- |
235 |
000733 |
振华科技 |
0.05% |
0.32 |
19.54 |
0.05% |
--- |
236 |
000932 |
华菱钢铁 |
0.05% |
2.92 |
19.27 |
0.05% |
--- |
237 |
002643 |
万润股份 |
0.05% |
1.13 |
20.09 |
0.05% |
--- |
238 |
002906 |
华阳集团 |
0.05% |
0.62 |
19.58 |
0.05% |
--- |
239 |
300726 |
宏达电子 |
0.05% |
0.28 |
19.74 |
0.05% |
--- |
240 |
300775 |
三角防务 |
0.05% |
0.51 |
19.48 |
0.05% |
--- |
241 |
300841 |
康华生物 |
0.05% |
0.08 |
21.50 |
0.06% |
--- |
242 |
600011 |
华能国际 |
0.05% |
4.51 |
19.03 |
0.05% |
--- |
243 |
600060 |
海信视像 |
0.05% |
1.16 |
19.60 |
0.05% |
--- |
244 |
600546 |
山煤国际 |
0.05% |
2.76 |
19.82 |
0.05% |
--- |
245 |
600702 |
舍得酒业 |
0.05% |
0.10 |
21.38 |
0.06% |
--- |
246 |
600845 |
宝信软件 |
0.05% |
0.43 |
21.79 |
0.06% |
--- |
247 |
600989 |
宝丰能源 |
0.05% |
1.46 |
19.97 |
0.05% |
--- |
248 |
601689 |
拓普集团 |
0.05% |
0.50 |
18.71 |
0.05% |
--- |
249 |
601918 |
新集能源 |
0.05% |
4.38 |
21.42 |
0.06% |
--- |
250 |
603020 |
爱普股份 |
0.05% |
1.02 |
19.04 |
0.05% |
--- |
251 |
603267 |
鸿远电子 |
0.05% |
0.16 |
20.47 |
0.05% |
--- |
252 |
605499 |
东鹏饮料 |
0.05% |
0.08 |
20.06 |
0.05% |
--- |
253 |
688005 |
容百科技 |
0.05% |
0.16 |
19.39 |
0.05% |
--- |
254 |
688122 |
西部超导 |
0.05% |
0.30 |
19.46 |
0.05% |
--- |
255 |
688660 |
电气风电 |
0.05% |
2.99 |
21.67 |
0.06% |
--- |
256 |
002414 |
高德红外 |
0.04% |
0.61 |
16.82 |
0.04% |
--- |
257 |
300474 |
景嘉微 |
0.04% |
0.16 |
15.67 |
0.04% |
--- |
258 |
600161 |
天坛生物 |
0.04% |
0.46 |
15.76 |
0.04% |
--- |
259 |
603179 |
新泉股份 |
0.04% |
0.55 |
18.08 |
0.05% |
--- |
260 |
000301 |
东方盛虹 |
0.03% |
0.61 |
12.75 |
0.03% |
--- |
261 |
002568 |
百润股份 |
0.03% |
0.11 |
10.43 |
0.03% |
--- |
262 |
002709 |
天赐材料 |
0.03% |
0.12 |
12.79 |
0.03% |
--- |
263 |
300308 |
中际旭创 |
0.03% |
0.31 |
11.94 |
0.03% |
--- |
264 |
300999 |
金龙鱼 |
0.03% |
0.13 |
11.04 |
0.03% |
--- |
265 |
603260 |
合盛硅业 |
0.03% |
0.14 |
10.77 |
0.03% |
--- |
266 |
603568 |
伟明环保 |
0.03% |
0.53 |
12.10 |
0.03% |
--- |
267 |
688383 |
新益昌 |
0.03% |
0.10 |
14.10 |
0.04% |
--- |
268 |
688667 |
菱电电控 |
0.03% |
0.12 |
12.37 |
0.03% |
--- |
269 |
002202 |
金风科技 |
0.02% |
0.61 |
7.42 |
0.02% |
--- |
270 |
300919 |
中伟股份 |
0.02% |
0.05 |
7.66 |
0.02% |
--- |
271 |
600219 |
南山铝业 |
0.02% |
2.66 |
9.58 |
0.03% |
--- |
272 |
688201 |
信安世纪 |
0.02% |
0.21 |
9.67 |
0.03% |
--- |
273 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
274 |
688663 |
新风光 |
0.02% |
0.33 |
6.30 |
0.02% |
--- |
275 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
276 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
277 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.81 |
0.01% |
--- |
278 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
279 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
280 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
281 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.02% |
--- |
282 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
283 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
284 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
285 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
286 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
287 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
288 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
289 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
290 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
291 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
292 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
293 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
294 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
295 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
296 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
297 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
298 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
299 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
300 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
301 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
302 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
303 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
304 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
305 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
306 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
307 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
308 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
309 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
310 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
311 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
312 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
313 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
314 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
315 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
316 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
317 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
318 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
319 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
320 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
321 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
322 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
323 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
324 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
325 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
326 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
327 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
328 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.74% |
1.20 |
2410.80 |
5.83% |
0.10 (8.33%) |
2 |
601318 |
中国平安 |
3.71% |
23.97 |
1886.44 |
4.56% |
1.49 (6.22%) |
3 |
600036 |
招商银行 |
3.06% |
30.45 |
1555.99 |
3.76% |
3.73 (12.25%) |
4 |
000858 |
五粮液 |
2.40% |
4.55 |
1219.31 |
2.95% |
0.39 (8.57%) |
5 |
000333 |
美的集团 |
1.92% |
11.88 |
977.30 |
2.36% |
2.00 (16.83%) |
6 |
601166 |
兴业银行 |
1.79% |
37.80 |
910.56 |
2.20% |
5.05 (13.36%) |
7 |
600276 |
恒瑞医药 |
1.54% |
8.53 |
785.28 |
1.90% |
0.39 (4.57%) |
8 |
000651 |
格力电器 |
1.41% |
11.47 |
719.17 |
1.74% |
1.41 (12.29%) |
9 |
601888 |
中国中免 |
1.20% |
2.00 |
612.16 |
1.48% |
-0.01 (-0.50%) |
10 |
601012 |
隆基股份 |
1.15% |
6.65 |
585.55 |
1.42% |
0.96 (14.43%) |
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 |
600519 |
贵州茅台 |
4.74% |
1.20 |
2410.80 |
5.83% |
0.10 (8.33%) |
2 |
601318 |
中国平安 |
3.71% |
23.97 |
1886.44 |
4.56% |
1.49 (6.22%) |
3 |
600036 |
招商银行 |
3.06% |
30.45 |
1555.99 |
3.76% |
3.73 (12.25%) |
4 |
000858 |
五粮液 |
2.40% |
4.55 |
1219.31 |
2.95% |
0.39 (8.57%) |
5 |
000333 |
美的集团 |
1.92% |
11.88 |
977.30 |
2.36% |
2.00 (16.83%) |
6 |
601166 |
兴业银行 |
1.79% |
37.80 |
910.56 |
2.20% |
5.05 (13.36%) |
7 |
600276 |
恒瑞医药 |
1.54% |
8.53 |
785.28 |
1.90% |
0.39 (4.57%) |
8 |
000651 |
格力电器 |
1.41% |
11.47 |
719.17 |
1.74% |
1.41 (12.29%) |
9 |
601888 |
中国中免 |
1.20% |
2.00 |
612.16 |
1.48% |
-0.01 (-0.50%) |
10 |
601012 |
隆基股份 |
1.15% |
6.65 |
585.55 |
1.42% |
0.96 (14.43%) |
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 |
600519 |
贵州茅台 |
5.43% |
1.10 |
2197.80 |
6.07% |
0.15 (13.64%) |
2 |
601318 |
中国平安 |
4.83% |
22.48 |
1955.31 |
5.40% |
1.41 (6.27%) |
3 |
000858 |
五粮液 |
3.00% |
4.16 |
1214.10 |
3.35% |
0.43 (10.34%) |
4 |
600036 |
招商银行 |
2.90% |
26.72 |
1174.34 |
3.24% |
7.40 (27.69%) |
5 |
000333 |
美的集团 |
2.40% |
9.88 |
973.08 |
2.69% |
0.62 (6.27%) |
6 |
600276 |
恒瑞医药 |
2.24% |
8.14 |
906.98 |
2.51% |
0.75 (9.22%) |
7 |
601166 |
兴业银行 |
1.69% |
32.75 |
683.45 |
1.89% |
新增 |
8 |
000651 |
格力电器 |
1.54% |
10.06 |
623.12 |
1.72% |
1.56 (15.51%) |
9 |
601888 |
中国中免 |
1.40% |
2.01 |
567.72 |
1.57% |
新增 |
10 |
601012 |
隆基绿能 |
1.30% |
5.69 |
524.99 |
1.45% |
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 |
600519 |
贵州茅台 |
5.43% |
1.10 |
2197.80 |
6.07% |
0.15 (13.64%) |
2 |
601318 |
中国平安 |
4.83% |
22.48 |
1955.31 |
5.40% |
1.41 (6.27%) |
3 |
000858 |
五粮液 |
3.00% |
4.16 |
1214.10 |
3.35% |
0.43 (10.34%) |
4 |
600036 |
招商银行 |
2.90% |
26.72 |
1174.34 |
3.24% |
7.40 (27.69%) |
5 |
000333 |
美的集团 |
2.40% |
9.88 |
973.08 |
2.69% |
0.62 (6.27%) |
6 |
600276 |
恒瑞医药 |
2.24% |
8.14 |
906.98 |
2.51% |
0.75 (9.22%) |
7 |
601166 |
兴业银行 |
1.69% |
32.75 |
683.45 |
1.89% |
新增 |
8 |
000651 |
格力电器 |
1.54% |
10.06 |
623.12 |
1.72% |
1.56 (15.51%) |
9 |
601888 |
中国中免 |
1.40% |
2.01 |
567.72 |
1.57% |
新增 |
10 |
601012 |
隆基绿能 |
1.30% |
5.69 |
524.99 |
1.45% |
新增 |
11 |
600887 |
伊利股份 |
1.28% |
11.69 |
518.49 |
1.43% |
--- |
12 |
300059 |
东方财富 |
1.22% |
15.96 |
494.65 |
1.37% |
--- |
13 |
600030 |
中信证券 |
1.22% |
16.82 |
494.51 |
1.37% |
--- |
14 |
002475 |
立讯精密 |
1.21% |
8.76 |
491.87 |
1.36% |
--- |
15 |
600031 |
三一重工 |
1.19% |
13.78 |
482.02 |
1.33% |
--- |
16 |
000002 |
万科A |
1.13% |
15.98 |
458.63 |
1.27% |
--- |
17 |
000001 |
平安银行 |
1.07% |
22.48 |
434.76 |
1.20% |
--- |
18 |
000725 |
京东方A |
1.04% |
70.09 |
420.54 |
1.16% |
--- |
19 |
603288 |
海天味业 |
0.94% |
1.89 |
379.90 |
1.05% |
--- |
20 |
002415 |
海康威视 |
0.92% |
7.64 |
370.62 |
1.02% |
--- |
21 |
603259 |
药明康德 |
0.92% |
2.77 |
373.23 |
1.03% |
--- |
22 |
000568 |
泸州老窖 |
0.89% |
1.59 |
359.59 |
0.99% |
--- |
23 |
002594 |
比亚迪 |
0.86% |
1.80 |
349.74 |
0.97% |
--- |
24 |
002352 |
顺丰控股 |
0.85% |
3.92 |
345.86 |
0.96% |
--- |
25 |
600309 |
万华化学 |
0.84% |
3.72 |
338.67 |
0.94% |
--- |
26 |
600900 |
长江电力 |
0.83% |
17.54 |
336.07 |
0.93% |
--- |
27 |
601899 |
紫金矿业 |
0.83% |
36.32 |
337.40 |
0.93% |
--- |
28 |
601601 |
中国太保 |
0.82% |
8.67 |
333.03 |
0.92% |
--- |
29 |
000661 |
长春高新 |
0.81% |
0.73 |
327.70 |
0.91% |
--- |
30 |
002304 |
洋河股份 |
0.76% |
1.31 |
309.15 |
0.85% |
--- |
31 |
600048 |
保利发展 |
0.76% |
19.50 |
308.49 |
0.85% |
--- |
32 |
600438 |
通威股份 |
0.72% |
7.57 |
290.99 |
0.80% |
--- |
33 |
002714 |
牧原股份 |
0.70% |
3.68 |
283.50 |
0.78% |
--- |
34 |
600690 |
海尔智家 |
0.70% |
9.66 |
282.17 |
0.78% |
--- |
35 |
600809 |
山西汾酒 |
0.67% |
0.72 |
270.21 |
0.75% |
--- |
36 |
002142 |
宁波银行 |
0.65% |
7.47 |
263.99 |
0.73% |
--- |
37 |
600999 |
招商证券 |
0.64% |
11.12 |
259.61 |
0.72% |
--- |
38 |
600585 |
海螺水泥 |
0.62% |
4.87 |
251.25 |
0.69% |
--- |
39 |
600926 |
杭州银行 |
0.61% |
16.43 |
245.14 |
0.68% |
--- |
40 |
300122 |
智飞生物 |
0.60% |
1.65 |
244.05 |
0.67% |
--- |
41 |
002027 |
分众传媒 |
0.58% |
23.85 |
235.38 |
0.65% |
--- |
42 |
600000 |
浦发银行 |
0.58% |
24.22 |
234.45 |
0.65% |
--- |
43 |
603501 |
韦尔股份 |
0.57% |
0.99 |
229.07 |
0.63% |
--- |
44 |
601668 |
中国建筑 |
0.56% |
45.75 |
227.36 |
0.63% |
--- |
45 |
601688 |
华泰证券 |
0.56% |
12.67 |
228.19 |
0.63% |
--- |
46 |
600016 |
民生银行 |
0.54% |
42.33 |
220.13 |
0.61% |
--- |
47 |
002241 |
歌尔股份 |
0.48% |
5.22 |
194.81 |
0.54% |
--- |
48 |
002230 |
科大讯飞 |
0.47% |
4.63 |
189.23 |
0.52% |
--- |
49 |
600196 |
复星医药 |
0.47% |
3.50 |
188.97 |
0.52% |
--- |
50 |
600009 |
上海机场 |
0.46% |
2.45 |
185.37 |
0.51% |
--- |
51 |
601288 |
农业银行 |
0.46% |
58.77 |
184.54 |
0.51% |
--- |
52 |
300124 |
汇川技术 |
0.45% |
1.94 |
181.00 |
0.50% |
--- |
53 |
601818 |
光大银行 |
0.44% |
45.09 |
179.91 |
0.50% |
--- |
54 |
000063 |
中兴通讯 |
0.43% |
5.12 |
172.29 |
0.48% |
--- |
55 |
300014 |
亿纬锂能 |
0.43% |
2.15 |
175.22 |
0.48% |
--- |
56 |
600837 |
海通证券 |
0.43% |
13.41 |
172.49 |
0.48% |
--- |
57 |
601211 |
国泰君安 |
0.43% |
9.94 |
174.25 |
0.48% |
--- |
58 |
600104 |
上汽集团 |
0.42% |
7.04 |
172.06 |
0.48% |
--- |
59 |
601995 |
中金公司 |
0.42% |
2.50 |
171.44 |
0.47% |
--- |
60 |
300347 |
泰格医药 |
0.41% |
1.02 |
164.84 |
0.46% |
--- |
61 |
600570 |
恒生电子 |
0.39% |
1.52 |
159.19 |
0.44% |
--- |
62 |
601633 |
长城汽车 |
0.38% |
4.04 |
152.75 |
0.42% |
--- |
63 |
000338 |
潍柴动力 |
0.37% |
9.41 |
148.58 |
0.41% |
--- |
64 |
600346 |
恒力石化 |
0.37% |
5.33 |
149.08 |
0.41% |
--- |
65 |
603799 |
华友钴业 |
0.37% |
1.87 |
148.29 |
0.41% |
--- |
66 |
000100 |
TCL科技 |
0.36% |
20.70 |
146.56 |
0.40% |
--- |
67 |
600436 |
片仔癀 |
0.36% |
0.54 |
144.46 |
0.40% |
--- |
68 |
600660 |
福耀玻璃 |
0.36% |
3.02 |
145.11 |
0.40% |
--- |
69 |
601169 |
北京银行 |
0.36% |
29.84 |
144.43 |
0.40% |
--- |
70 |
002179 |
中航光电 |
0.35% |
1.81 |
141.47 |
0.39% |
--- |
71 |
300144 |
宋城演艺 |
0.35% |
8.09 |
143.35 |
0.40% |
--- |
72 |
600919 |
江苏银行 |
0.35% |
25.66 |
140.10 |
0.39% |
--- |
73 |
601009 |
南京银行 |
0.35% |
17.78 |
143.66 |
0.40% |
--- |
74 |
002460 |
赣锋锂业 |
0.34% |
1.35 |
136.62 |
0.38% |
--- |
75 |
601628 |
中国人寿 |
0.34% |
3.61 |
138.59 |
0.38% |
--- |
76 |
002271 |
东方雨虹 |
0.33% |
3.42 |
132.89 |
0.37% |
--- |
77 |
600406 |
国电南瑞 |
0.33% |
4.96 |
131.79 |
0.36% |
--- |
78 |
600703 |
三安光电 |
0.33% |
5.00 |
135.05 |
0.37% |
--- |
79 |
002410 |
广联达 |
0.32% |
1.65 |
129.92 |
0.36% |
--- |
80 |
600588 |
用友网络 |
0.32% |
2.93 |
128.54 |
0.36% |
--- |
81 |
601336 |
新华保险 |
0.32% |
2.25 |
130.43 |
0.36% |
--- |
82 |
002601 |
龙佰集团 |
0.31% |
4.04 |
124.31 |
0.34% |
--- |
83 |
600872 |
中炬高新 |
0.31% |
1.86 |
123.97 |
0.34% |
--- |
84 |
600893 |
航发动力 |
0.31% |
2.12 |
125.82 |
0.35% |
--- |
85 |
002493 |
荣盛石化 |
0.30% |
4.45 |
122.86 |
0.34% |
--- |
86 |
000786 |
北新建材 |
0.29% |
2.93 |
117.17 |
0.32% |
--- |
87 |
601088 |
中国神华 |
0.29% |
6.53 |
117.61 |
0.32% |
--- |
88 |
603986 |
兆易创新 |
0.29% |
0.59 |
116.53 |
0.32% |
--- |
89 |
000768 |
中航西飞 |
0.28% |
3.14 |
115.18 |
0.32% |
--- |
90 |
002938 |
鹏鼎控股 |
0.28% |
2.30 |
114.24 |
0.32% |
--- |
91 |
300705 |
九典制药 |
0.28% |
4.26 |
114.17 |
0.32% |
--- |
92 |
601939 |
建设银行 |
0.28% |
18.18 |
114.17 |
0.32% |
--- |
93 |
000166 |
申万宏源 |
0.27% |
20.41 |
107.76 |
0.30% |
--- |
94 |
000625 |
长安汽车 |
0.27% |
5.03 |
110.06 |
0.30% |
--- |
95 |
000776 |
广发证券 |
0.27% |
6.84 |
111.36 |
0.31% |
--- |
96 |
002311 |
海大集团 |
0.27% |
1.66 |
108.73 |
0.30% |
--- |
97 |
600109 |
国金证券 |
0.27% |
6.82 |
110.96 |
0.31% |
--- |
98 |
600176 |
中国巨石 |
0.27% |
5.56 |
110.98 |
0.31% |
--- |
99 |
600741 |
华域汽车 |
0.27% |
3.81 |
109.80 |
0.30% |
--- |
100 |
600882 |
妙可蓝多 |
0.27% |
1.90 |
108.49 |
0.30% |
--- |
101 |
601390 |
中国中铁 |
0.27% |
20.83 |
109.77 |
0.30% |
--- |
102 |
000538 |
云南白药 |
0.26% |
0.92 |
104.51 |
0.29% |
--- |
103 |
603993 |
洛阳钼业 |
0.26% |
16.59 |
103.69 |
0.29% |
--- |
104 |
000157 |
中联重科 |
0.25% |
10.23 |
101.28 |
0.28% |
--- |
105 |
002371 |
北方华创 |
0.25% |
0.57 |
103.02 |
0.28% |
--- |
106 |
300413 |
芒果超媒 |
0.25% |
1.41 |
102.08 |
0.28% |
--- |
107 |
600019 |
宝钢股份 |
0.25% |
17.04 |
101.39 |
0.28% |
--- |
108 |
601066 |
中信建投 |
0.25% |
2.44 |
102.48 |
0.28% |
--- |
109 |
601838 |
成都银行 |
0.25% |
9.43 |
100.62 |
0.28% |
--- |
110 |
000933 |
神火股份 |
0.23% |
11.42 |
91.13 |
0.25% |
--- |
111 |
002129 |
TCL中环 |
0.23% |
3.71 |
94.61 |
0.26% |
--- |
112 |
002607 |
中公教育 |
0.23% |
2.69 |
94.50 |
0.26% |
--- |
113 |
601225 |
陕西煤业 |
0.23% |
9.78 |
91.35 |
0.25% |
--- |
114 |
300142 |
沃森生物 |
0.22% |
2.27 |
87.53 |
0.24% |
--- |
115 |
601100 |
恒立液压 |
0.22% |
0.78 |
88.28 |
0.24% |
--- |
116 |
603218 |
日月股份 |
0.22% |
3.01 |
91.05 |
0.25% |
--- |
117 |
001979 |
招商蛇口 |
0.21% |
6.45 |
85.72 |
0.24% |
--- |
118 |
002007 |
华兰生物 |
0.21% |
2.02 |
85.16 |
0.24% |
--- |
119 |
002044 |
美年健康 |
0.21% |
7.53 |
85.31 |
0.24% |
--- |
120 |
600760 |
中航沈飞 |
0.21% |
1.10 |
86.00 |
0.24% |
--- |
121 |
002050 |
三花智控 |
0.20% |
3.28 |
80.75 |
0.22% |
--- |
122 |
002841 |
视源股份 |
0.20% |
0.70 |
80.52 |
0.22% |
--- |
123 |
300415 |
伊之密 |
0.20% |
6.17 |
82.62 |
0.23% |
--- |
124 |
601377 |
兴业证券 |
0.20% |
9.16 |
79.51 |
0.22% |
--- |
125 |
002001 |
新和成 |
0.19% |
2.25 |
75.78 |
0.21% |
--- |
126 |
002624 |
完美世界 |
0.19% |
2.60 |
76.55 |
0.21% |
--- |
127 |
002958 |
青农商行 |
0.19% |
15.32 |
77.98 |
0.22% |
--- |
128 |
300433 |
蓝思科技 |
0.19% |
2.48 |
75.91 |
0.21% |
--- |
129 |
600015 |
华夏银行 |
0.19% |
12.48 |
78.00 |
0.22% |
--- |
130 |
600547 |
山东黄金 |
0.19% |
3.24 |
76.56 |
0.21% |
--- |
131 |
300408 |
三环集团 |
0.18% |
1.92 |
71.52 |
0.20% |
--- |
132 |
601111 |
中国国航 |
0.18% |
9.56 |
71.60 |
0.20% |
--- |
133 |
603505 |
金石资源 |
0.18% |
2.42 |
71.39 |
0.20% |
--- |
134 |
000703 |
恒逸石化 |
0.17% |
5.23 |
66.94 |
0.18% |
--- |
135 |
300033 |
同花顺 |
0.17% |
0.54 |
66.95 |
0.18% |
--- |
136 |
600522 |
中天科技 |
0.17% |
6.33 |
68.62 |
0.19% |
--- |
137 |
600933 |
爱柯迪 |
0.17% |
4.40 |
68.64 |
0.19% |
--- |
138 |
601006 |
大秦铁路 |
0.17% |
10.77 |
69.57 |
0.19% |
--- |
139 |
002236 |
大华股份 |
0.16% |
3.35 |
66.63 |
0.18% |
--- |
140 |
002867 |
周大生 |
0.16% |
2.36 |
62.89 |
0.17% |
--- |
141 |
601021 |
春秋航空 |
0.16% |
1.14 |
63.19 |
0.17% |
--- |
142 |
603369 |
今世缘 |
0.16% |
1.11 |
63.69 |
0.18% |
--- |
143 |
603899 |
晨光股份 |
0.16% |
0.74 |
65.53 |
0.18% |
--- |
144 |
688008 |
澜起科技 |
0.16% |
0.77 |
63.49 |
0.18% |
--- |
145 |
000596 |
古井贡酒 |
0.15% |
0.23 |
62.56 |
0.17% |
--- |
146 |
000961 |
中南建设 |
0.15% |
6.90 |
60.93 |
0.17% |
--- |
147 |
002008 |
大族激光 |
0.15% |
1.46 |
62.41 |
0.17% |
--- |
148 |
002727 |
一心堂 |
0.15% |
1.83 |
60.96 |
0.17% |
--- |
149 |
600050 |
中国联通 |
0.15% |
14.07 |
62.75 |
0.17% |
--- |
150 |
600161 |
天坛生物 |
0.15% |
1.45 |
60.47 |
0.17% |
--- |
151 |
600362 |
江西铜业 |
0.15% |
3.02 |
60.25 |
0.17% |
--- |
152 |
601238 |
广汽集团 |
0.15% |
4.66 |
61.93 |
0.17% |
--- |
153 |
603833 |
欧派家居 |
0.15% |
0.45 |
61.14 |
0.17% |
--- |
154 |
600111 |
北方稀土 |
0.14% |
4.26 |
55.76 |
0.15% |
--- |
155 |
603019 |
中科曙光 |
0.14% |
1.60 |
54.77 |
0.15% |
--- |
156 |
688396 |
华润微 |
0.14% |
0.91 |
56.83 |
0.16% |
--- |
157 |
000708 |
中信特钢 |
0.13% |
2.50 |
54.58 |
0.15% |
--- |
158 |
002240 |
盛新锂能 |
0.13% |
2.21 |
54.01 |
0.15% |
--- |
159 |
300529 |
健帆生物 |
0.13% |
0.79 |
53.58 |
0.15% |
--- |
160 |
300601 |
康泰生物 |
0.13% |
0.31 |
54.09 |
0.15% |
--- |
161 |
603267 |
鸿远电子 |
0.13% |
0.41 |
52.79 |
0.15% |
--- |
162 |
000069 |
华侨城A |
0.12% |
7.09 |
50.27 |
0.14% |
--- |
163 |
300750 |
宁德时代 |
0.12% |
0.14 |
49.16 |
0.14% |
--- |
164 |
601168 |
西部矿业 |
0.12% |
3.95 |
48.90 |
0.14% |
--- |
165 |
002508 |
老板电器 |
0.11% |
1.08 |
44.04 |
0.12% |
--- |
166 |
603606 |
东方电缆 |
0.11% |
1.79 |
44.66 |
0.12% |
--- |
167 |
603658 |
安图生物 |
0.11% |
0.32 |
46.46 |
0.13% |
--- |
168 |
000733 |
振华科技 |
0.10% |
0.67 |
39.43 |
0.11% |
--- |
169 |
688526 |
科前生物 |
0.09% |
0.87 |
36.19 |
0.10% |
--- |
170 |
002081 |
金螳螂 |
0.08% |
3.32 |
31.17 |
0.09% |
--- |
171 |
002563 |
森马服饰 |
0.08% |
3.04 |
30.46 |
0.08% |
--- |
172 |
002597 |
金禾实业 |
0.08% |
1.00 |
32.43 |
0.09% |
--- |
173 |
600761 |
安徽合力 |
0.08% |
2.29 |
32.52 |
0.09% |
--- |
174 |
688065 |
凯赛生物 |
0.08% |
0.41 |
34.32 |
0.09% |
--- |
175 |
000526 |
学大教育 |
0.07% |
0.54 |
28.29 |
0.08% |
--- |
176 |
300136 |
信维通信 |
0.07% |
0.83 |
29.78 |
0.08% |
--- |
177 |
600711 |
盛屯矿业 |
0.07% |
2.92 |
26.75 |
0.07% |
--- |
178 |
603195 |
公牛集团 |
0.07% |
0.13 |
26.69 |
0.07% |
--- |
179 |
603816 |
顾家家居 |
0.07% |
0.41 |
28.91 |
0.08% |
--- |
180 |
688180 |
君实生物 |
0.07% |
0.35 |
27.64 |
0.08% |
--- |
181 |
003011 |
海象新材 |
0.06% |
0.37 |
23.00 |
0.06% |
--- |
182 |
601966 |
玲珑轮胎 |
0.06% |
0.68 |
23.92 |
0.07% |
--- |
183 |
000923 |
河钢资源 |
0.05% |
0.87 |
21.65 |
0.06% |
--- |
184 |
300037 |
新宙邦 |
0.05% |
0.20 |
20.28 |
0.06% |
--- |
185 |
300760 |
迈瑞医疗 |
0.05% |
0.05 |
21.30 |
0.06% |
--- |
186 |
300894 |
火星人 |
0.05% |
0.44 |
20.70 |
0.06% |
--- |
187 |
600038 |
中直股份 |
0.05% |
0.32 |
20.07 |
0.06% |
--- |
188 |
688111 |
金山办公 |
0.05% |
0.05 |
20.55 |
0.06% |
--- |
189 |
300999 |
金龙鱼 |
0.04% |
0.19 |
16.85 |
0.05% |
--- |
190 |
603517 |
绝味食品 |
0.04% |
0.22 |
17.06 |
0.05% |
--- |
191 |
688077 |
大地熊 |
0.03% |
0.28 |
10.69 |
0.03% |
--- |
192 |
688219 |
会通股份 |
0.03% |
0.73 |
14.00 |
0.04% |
--- |
193 |
688330 |
宏力达 |
0.03% |
0.15 |
11.75 |
0.03% |
--- |
194 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
195 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.03% |
--- |
196 |
300893 |
松原股份 |
0.02% |
0.21 |
7.91 |
0.02% |
--- |
197 |
300896 |
爱美客 |
0.02% |
0.01 |
7.72 |
0.02% |
--- |
198 |
688668 |
鼎通科技 |
0.02% |
0.30 |
7.46 |
0.02% |
--- |
199 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
200 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.23 |
0.01% |
--- |
201 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
202 |
300872 |
天阳科技 |
0.01% |
0.08 |
2.87 |
0.01% |
--- |
203 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
204 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
205 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
2.10 |
0.01% |
--- |
206 |
300919 |
中伟股份 |
0.01% |
0.05 |
2.89 |
0.01% |
--- |
207 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
208 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
209 |
601933 |
永辉超市 |
0.01% |
0.49 |
3.52 |
0.01% |
--- |
210 |
601988 |
中国银行 |
0.01% |
0.88 |
2.80 |
0.01% |
--- |
211 |
000860 |
顺鑫农业 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
212 |
000963 |
华东医药 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
213 |
002970 |
锐明技术 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
214 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
215 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
216 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
217 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
218 |
300383 |
光环新网 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
219 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.85 |
0.01% |
--- |
220 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
221 |
300873 |
海晨股份 |
0.00% |
0.05 |
1.98 |
0.01% |
--- |
222 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
223 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
224 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
225 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
226 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
227 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
228 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
229 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
230 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
231 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
232 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
233 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
234 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
235 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
236 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
237 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
238 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
239 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
240 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
241 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
242 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
243 |
600029 |
南方航空 |
0.00% |
0.19 |
1.13 |
0.00% |
--- |
244 |
600606 |
绿地控股 |
0.00% |
0.15 |
0.87 |
0.00% |
--- |
245 |
600705 |
中航产融 |
0.00% |
0.22 |
0.96 |
0.00% |
--- |
246 |
601162 |
天风证券 |
0.00% |
0.14 |
0.85 |
0.00% |
--- |
247 |
601669 |
中国电建 |
0.00% |
0.31 |
1.20 |
0.00% |
--- |
248 |
601985 |
中国核电 |
0.00% |
0.27 |
1.33 |
0.00% |
--- |
249 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
250 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
251 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.98% |
21.07 |
1606.80 |
5.65% |
7.93 (37.64%) |
2 |
600519 |
贵州茅台 |
4.92% |
0.95 |
1585.08 |
5.57% |
0.32 (33.68%) |
3 |
000858 |
五粮液 |
2.56% |
3.73 |
824.33 |
2.90% |
1.27 (34.05%) |
4 |
600036 |
招商银行 |
2.16% |
19.32 |
695.52 |
2.44% |
5.77 (29.87%) |
5 |
000333 |
美的集团 |
2.09% |
9.27 |
672.64 |
2.36% |
3.21 (34.65%) |
6 |
600276 |
恒瑞医药 |
2.06% |
7.39 |
663.53 |
2.33% |
2.76 (37.36%) |
7 |
600030 |
中信证券 |
1.69% |
18.14 |
544.74 |
1.91% |
6.52 (35.94%) |
8 |
600887 |
伊利股份 |
1.52% |
12.72 |
489.55 |
1.72% |
5.22 (41.05%) |
9 |
002475 |
立讯精密 |
1.46% |
8.24 |
471.01 |
1.65% |
2.76 (33.48%) |
10 |
000651 |
格力电器 |
1.41% |
8.50 |
453.05 |
1.59% |
2.85 (33.53%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.98% |
21.07 |
1606.80 |
5.65% |
7.93 (37.64%) |
2 |
600519 |
贵州茅台 |
4.92% |
0.95 |
1585.08 |
5.57% |
0.32 (33.68%) |
3 |
000858 |
五粮液 |
2.56% |
3.73 |
824.33 |
2.90% |
1.27 (34.05%) |
4 |
600036 |
招商银行 |
2.16% |
19.32 |
695.52 |
2.44% |
5.77 (29.87%) |
5 |
000333 |
美的集团 |
2.09% |
9.27 |
672.64 |
2.36% |
3.21 (34.65%) |
6 |
600276 |
恒瑞医药 |
2.06% |
7.39 |
663.53 |
2.33% |
2.76 (37.36%) |
7 |
600030 |
中信证券 |
1.69% |
18.14 |
544.74 |
1.91% |
6.52 (35.94%) |
8 |
600887 |
伊利股份 |
1.52% |
12.72 |
489.55 |
1.72% |
5.22 (41.05%) |
9 |
002475 |
立讯精密 |
1.46% |
8.24 |
471.01 |
1.65% |
2.76 (33.48%) |
10 |
000651 |
格力电器 |
1.41% |
8.50 |
453.05 |
1.59% |
2.85 (33.53%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.83% |
13.14 |
938.20 |
5.49% |
2.99 (22.75%) |
2 |
600519 |
贵州茅台 |
4.75% |
0.63 |
921.61 |
5.39% |
0.14 (22.22%) |
3 |
600036 |
招商银行 |
2.35% |
13.55 |
456.91 |
2.67% |
3.12 (23.03%) |
4 |
600276 |
恒瑞医药 |
2.20% |
4.63 |
427.10 |
2.50% |
1.53 (33.13%) |
5 |
000858 |
五粮液 |
2.17% |
2.46 |
420.96 |
2.46% |
0.56 (22.76%) |
6 |
000333 |
美的集团 |
1.86% |
6.05 |
362.03 |
2.12% |
1.31 (21.64%) |
7 |
000651 |
格力电器 |
1.65% |
5.65 |
319.62 |
1.87% |
0.98 (17.35%) |
8 |
002475 |
立讯精密 |
1.45% |
5.48 |
281.63 |
1.65% |
新增 |
9 |
600030 |
中信证券 |
1.44% |
11.62 |
280.16 |
1.64% |
2.59 (22.29%) |
10 |
601166 |
兴业银行 |
1.24% |
15.22 |
240.14 |
1.41% |
1.17 (7.69%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.83% |
13.14 |
938.20 |
5.49% |
2.99 (22.75%) |
2 |
600519 |
贵州茅台 |
4.75% |
0.63 |
921.61 |
5.39% |
0.14 (22.22%) |
3 |
600036 |
招商银行 |
2.35% |
13.55 |
456.91 |
2.67% |
3.12 (23.03%) |
4 |
600276 |
恒瑞医药 |
2.20% |
4.63 |
427.10 |
2.50% |
1.53 (33.13%) |
5 |
000858 |
五粮液 |
2.17% |
2.46 |
420.96 |
2.46% |
0.56 (22.76%) |
6 |
000333 |
美的集团 |
1.86% |
6.05 |
362.03 |
2.12% |
1.31 (21.64%) |
7 |
000651 |
格力电器 |
1.65% |
5.65 |
319.62 |
1.87% |
0.98 (17.35%) |
8 |
002475 |
立讯精密 |
1.45% |
5.48 |
281.63 |
1.65% |
新增 |
9 |
600030 |
中信证券 |
1.44% |
11.62 |
280.16 |
1.64% |
2.59 (22.29%) |
10 |
601166 |
兴业银行 |
1.24% |
15.22 |
240.14 |
1.41% |
1.17 (7.69%) |
11 |
000002 |
万科A |
1.23% |
9.12 |
238.40 |
1.39% |
--- |
12 |
600887 |
伊利股份 |
1.20% |
7.50 |
233.34 |
1.37% |
--- |
13 |
600900 |
长江电力 |
1.09% |
11.21 |
212.32 |
1.24% |
--- |
14 |
601888 |
中国中免 |
0.96% |
1.21 |
186.38 |
1.09% |
--- |
15 |
300059 |
东方财富 |
0.85% |
8.15 |
164.56 |
0.96% |
--- |
16 |
601328 |
交通银行 |
0.85% |
32.20 |
165.19 |
0.97% |
--- |
17 |
600585 |
海螺水泥 |
0.84% |
3.10 |
163.88 |
0.96% |
--- |
18 |
000661 |
长春高新 |
0.83% |
0.37 |
161.06 |
0.94% |
--- |
19 |
000725 |
京东方A |
0.83% |
34.54 |
161.30 |
0.94% |
--- |
20 |
600000 |
浦发银行 |
0.82% |
15.03 |
159.02 |
0.93% |
--- |
21 |
603288 |
海天味业 |
0.82% |
1.27 |
158.54 |
0.93% |
--- |
22 |
002714 |
牧原股份 |
0.81% |
1.93 |
158.01 |
0.92% |
--- |
23 |
600031 |
三一重工 |
0.78% |
8.08 |
151.58 |
0.89% |
--- |
24 |
601688 |
华泰证券 |
0.78% |
8.07 |
151.72 |
0.89% |
--- |
25 |
000001 |
平安银行 |
0.76% |
11.47 |
146.82 |
0.86% |
--- |
26 |
600048 |
保利发展 |
0.76% |
10.03 |
148.24 |
0.87% |
--- |
27 |
601012 |
隆基绿能 |
0.75% |
3.59 |
146.38 |
0.86% |
--- |
28 |
000063 |
中兴通讯 |
0.72% |
3.49 |
140.05 |
0.82% |
--- |
29 |
002415 |
海康威视 |
0.72% |
4.58 |
139.00 |
0.81% |
--- |
30 |
600016 |
民生银行 |
0.72% |
24.64 |
139.72 |
0.82% |
--- |
31 |
600837 |
海通证券 |
0.66% |
10.23 |
128.69 |
0.75% |
--- |
32 |
002142 |
宁波银行 |
0.65% |
4.77 |
125.31 |
0.73% |
--- |
33 |
601668 |
中国建筑 |
0.64% |
25.91 |
123.57 |
0.72% |
--- |
34 |
603259 |
药明康德 |
0.63% |
1.27 |
122.72 |
0.72% |
--- |
35 |
300498 |
温氏股份 |
0.61% |
5.47 |
119.33 |
0.70% |
--- |
36 |
601288 |
农业银行 |
0.61% |
34.93 |
118.06 |
0.69% |
--- |
37 |
600570 |
恒生电子 |
0.57% |
1.03 |
110.66 |
0.65% |
--- |
38 |
000100 |
TCL科技 |
0.56% |
17.64 |
109.37 |
0.64% |
--- |
39 |
300015 |
爱尔眼科 |
0.54% |
2.41 |
104.58 |
0.61% |
--- |
40 |
600309 |
万华化学 |
0.54% |
2.09 |
104.48 |
0.61% |
--- |
41 |
601211 |
国泰君安 |
0.54% |
6.06 |
104.60 |
0.61% |
--- |
42 |
601601 |
中国太保 |
0.54% |
3.87 |
105.46 |
0.62% |
--- |
43 |
300142 |
沃森生物 |
0.50% |
1.84 |
96.34 |
0.56% |
--- |
44 |
002352 |
顺丰控股 |
0.48% |
1.72 |
94.08 |
0.55% |
--- |
45 |
601899 |
紫金矿业 |
0.48% |
21.27 |
93.58 |
0.55% |
--- |
46 |
000338 |
潍柴动力 |
0.47% |
6.63 |
90.96 |
0.53% |
--- |
47 |
002241 |
歌尔股份 |
0.47% |
3.13 |
91.90 |
0.54% |
--- |
48 |
603986 |
兆易创新 |
0.47% |
0.39 |
91.53 |
0.54% |
--- |
49 |
600588 |
用友网络 |
0.46% |
2.02 |
88.99 |
0.52% |
--- |
50 |
600009 |
上海机场 |
0.45% |
1.22 |
87.93 |
0.51% |
--- |
51 |
600690 |
海尔智家 |
0.44% |
4.83 |
85.49 |
0.50% |
--- |
52 |
000568 |
泸州老窖 |
0.43% |
0.92 |
83.83 |
0.49% |
--- |
53 |
002555 |
三七互娱 |
0.42% |
1.73 |
80.96 |
0.47% |
--- |
54 |
600999 |
招商证券 |
0.42% |
3.70 |
81.22 |
0.48% |
--- |
55 |
000876 |
新希望 |
0.40% |
2.59 |
77.18 |
0.45% |
--- |
56 |
001979 |
招商蛇口 |
0.40% |
4.67 |
76.77 |
0.45% |
--- |
57 |
002304 |
洋河股份 |
0.40% |
0.73 |
76.75 |
0.45% |
--- |
58 |
300122 |
智飞生物 |
0.40% |
0.77 |
77.12 |
0.45% |
--- |
59 |
600745 |
闻泰科技 |
0.40% |
0.61 |
76.83 |
0.45% |
--- |
60 |
600703 |
三安光电 |
0.39% |
3.01 |
75.25 |
0.44% |
--- |
61 |
002230 |
科大讯飞 |
0.38% |
1.99 |
74.49 |
0.44% |
--- |
62 |
601939 |
建设银行 |
0.38% |
11.69 |
73.76 |
0.43% |
--- |
63 |
002594 |
比亚迪 |
0.37% |
1.01 |
72.52 |
0.42% |
--- |
64 |
600104 |
上汽集团 |
0.37% |
4.18 |
71.02 |
0.42% |
--- |
65 |
600958 |
东方证券 |
0.36% |
7.38 |
70.04 |
0.41% |
--- |
66 |
601818 |
光大银行 |
0.36% |
19.78 |
70.81 |
0.41% |
--- |
67 |
000166 |
申万宏源 |
0.35% |
13.27 |
67.01 |
0.39% |
--- |
68 |
002410 |
广联达 |
0.35% |
0.98 |
68.31 |
0.40% |
--- |
69 |
601088 |
中国神华 |
0.35% |
4.71 |
67.64 |
0.40% |
--- |
70 |
601628 |
中国人寿 |
0.35% |
2.47 |
67.21 |
0.39% |
--- |
71 |
601766 |
中国中车 |
0.35% |
12.04 |
67.06 |
0.39% |
--- |
72 |
002007 |
华兰生物 |
0.34% |
1.34 |
66.95 |
0.39% |
--- |
73 |
300347 |
泰格医药 |
0.34% |
0.64 |
65.20 |
0.38% |
--- |
74 |
600547 |
山东黄金 |
0.34% |
1.80 |
65.84 |
0.39% |
--- |
75 |
601377 |
兴业证券 |
0.34% |
9.51 |
65.14 |
0.38% |
--- |
76 |
002129 |
TCL中环 |
0.33% |
2.82 |
63.34 |
0.37% |
--- |
77 |
000157 |
中联重科 |
0.32% |
9.73 |
62.56 |
0.37% |
--- |
78 |
002027 |
分众传媒 |
0.32% |
11.22 |
62.48 |
0.37% |
--- |
79 |
600406 |
国电南瑞 |
0.32% |
3.11 |
62.98 |
0.37% |
--- |
80 |
600919 |
江苏银行 |
0.32% |
10.94 |
62.03 |
0.36% |
--- |
81 |
601336 |
新华保险 |
0.32% |
1.41 |
62.43 |
0.37% |
--- |
82 |
000895 |
双汇发展 |
0.31% |
1.31 |
60.38 |
0.35% |
--- |
83 |
002371 |
北方华创 |
0.31% |
0.35 |
59.82 |
0.35% |
--- |
84 |
600436 |
片仔癀 |
0.31% |
0.35 |
59.59 |
0.35% |
--- |
85 |
000538 |
云南白药 |
0.30% |
0.62 |
58.16 |
0.34% |
--- |
86 |
300003 |
乐普医疗 |
0.30% |
1.58 |
57.70 |
0.34% |
--- |
87 |
300124 |
汇川技术 |
0.30% |
1.54 |
58.50 |
0.34% |
--- |
88 |
300136 |
信维通信 |
0.30% |
1.10 |
58.32 |
0.34% |
--- |
89 |
601009 |
南京银行 |
0.30% |
8.06 |
59.08 |
0.35% |
--- |
90 |
000776 |
广发证券 |
0.29% |
3.95 |
55.77 |
0.33% |
--- |
91 |
002602 |
世纪华通 |
0.29% |
3.67 |
56.19 |
0.33% |
--- |
92 |
002624 |
完美世界 |
0.29% |
0.98 |
56.49 |
0.33% |
--- |
93 |
300014 |
亿纬锂能 |
0.29% |
1.20 |
57.20 |
0.33% |
--- |
94 |
600050 |
中国联通 |
0.29% |
11.68 |
56.53 |
0.33% |
--- |
95 |
600196 |
复星医药 |
0.29% |
1.68 |
56.87 |
0.33% |
--- |
96 |
601066 |
中信建投 |
0.29% |
1.44 |
56.71 |
0.33% |
--- |
97 |
002271 |
东方雨虹 |
0.28% |
1.36 |
55.26 |
0.32% |
--- |
98 |
300413 |
芒果超媒 |
0.28% |
0.85 |
55.29 |
0.32% |
--- |
99 |
600809 |
山西汾酒 |
0.28% |
0.38 |
55.10 |
0.32% |
--- |
100 |
601390 |
中国中铁 |
0.28% |
10.73 |
53.86 |
0.32% |
--- |
101 |
601933 |
永辉超市 |
0.28% |
5.72 |
53.65 |
0.31% |
--- |
102 |
000938 |
紫光股份 |
0.27% |
1.23 |
52.87 |
0.31% |
--- |
103 |
002001 |
新和成 |
0.27% |
1.78 |
51.80 |
0.30% |
--- |
104 |
002460 |
赣锋锂业 |
0.27% |
0.98 |
52.50 |
0.31% |
--- |
105 |
300601 |
康泰生物 |
0.27% |
0.32 |
51.89 |
0.30% |
--- |
106 |
600028 |
中国石化 |
0.27% |
13.59 |
53.14 |
0.31% |
--- |
107 |
600438 |
通威股份 |
0.27% |
3.04 |
52.84 |
0.31% |
--- |
108 |
603501 |
韦尔股份 |
0.27% |
0.26 |
52.75 |
0.31% |
--- |
109 |
601555 |
东吴证券 |
0.26% |
6.29 |
51.33 |
0.30% |
--- |
110 |
603160 |
汇顶科技 |
0.26% |
0.23 |
51.27 |
0.30% |
--- |
111 |
002050 |
三花智控 |
0.25% |
2.18 |
47.65 |
0.28% |
--- |
112 |
002311 |
海大集团 |
0.25% |
1.02 |
48.54 |
0.28% |
--- |
113 |
600926 |
杭州银行 |
0.25% |
5.55 |
49.51 |
0.29% |
--- |
114 |
300033 |
同花顺 |
0.24% |
0.35 |
46.58 |
0.27% |
--- |
115 |
601186 |
中国铁建 |
0.24% |
5.66 |
47.43 |
0.28% |
--- |
116 |
603019 |
中科曙光 |
0.24% |
1.19 |
45.70 |
0.27% |
--- |
117 |
002044 |
美年健康 |
0.23% |
3.13 |
45.07 |
0.26% |
--- |
118 |
600019 |
宝钢股份 |
0.23% |
9.74 |
44.41 |
0.26% |
--- |
119 |
600183 |
生益科技 |
0.23% |
1.53 |
44.78 |
0.26% |
--- |
120 |
600383 |
金地集团 |
0.23% |
3.25 |
44.52 |
0.26% |
--- |
121 |
601006 |
大秦铁路 |
0.23% |
6.35 |
44.70 |
0.26% |
--- |
122 |
000977 |
浪潮信息 |
0.22% |
1.09 |
42.71 |
0.25% |
--- |
123 |
002236 |
大华股份 |
0.22% |
2.21 |
42.45 |
0.25% |
--- |
124 |
300433 |
蓝思科技 |
0.22% |
1.50 |
42.06 |
0.25% |
--- |
125 |
600346 |
恒力石化 |
0.22% |
3.09 |
43.26 |
0.25% |
--- |
126 |
601138 |
工业富联 |
0.22% |
2.80 |
42.42 |
0.25% |
--- |
127 |
603799 |
华友钴业 |
0.22% |
1.11 |
43.13 |
0.25% |
--- |
128 |
000656 |
金科股份 |
0.21% |
5.09 |
41.53 |
0.24% |
--- |
129 |
600352 |
浙江龙盛 |
0.21% |
3.20 |
40.93 |
0.24% |
--- |
130 |
601989 |
中国重工 |
0.21% |
10.01 |
40.04 |
0.23% |
--- |
131 |
002024 |
ST易购 |
0.20% |
4.43 |
38.85 |
0.23% |
--- |
132 |
002601 |
龙佰集团 |
0.20% |
2.05 |
37.92 |
0.22% |
--- |
133 |
300144 |
宋城演艺 |
0.20% |
2.25 |
38.92 |
0.23% |
--- |
134 |
600109 |
国金证券 |
0.20% |
3.43 |
39.14 |
0.23% |
--- |
135 |
601788 |
光大证券 |
0.20% |
2.45 |
39.35 |
0.23% |
--- |
136 |
601857 |
中国石油 |
0.20% |
9.07 |
38.00 |
0.22% |
--- |
137 |
603369 |
今世缘 |
0.20% |
0.98 |
38.99 |
0.23% |
--- |
138 |
000425 |
徐工机械 |
0.19% |
6.14 |
36.29 |
0.21% |
--- |
139 |
000625 |
长安汽车 |
0.19% |
3.33 |
36.63 |
0.21% |
--- |
140 |
002179 |
中航光电 |
0.19% |
0.91 |
37.20 |
0.22% |
--- |
141 |
002202 |
金风科技 |
0.19% |
3.65 |
36.36 |
0.21% |
--- |
142 |
002463 |
沪电股份 |
0.19% |
1.47 |
36.72 |
0.21% |
--- |
143 |
300408 |
三环集团 |
0.19% |
1.35 |
37.40 |
0.22% |
--- |
144 |
600340 |
华夏幸福 |
0.19% |
1.63 |
37.26 |
0.22% |
--- |
145 |
000783 |
长江证券 |
0.18% |
5.22 |
35.18 |
0.21% |
--- |
146 |
002736 |
国信证券 |
0.18% |
3.17 |
35.82 |
0.21% |
--- |
147 |
002916 |
深南电路 |
0.18% |
0.21 |
35.18 |
0.21% |
--- |
148 |
600522 |
中天科技 |
0.18% |
3.07 |
35.15 |
0.21% |
--- |
149 |
600741 |
华域汽车 |
0.18% |
1.70 |
35.34 |
0.21% |
--- |
150 |
601100 |
恒立液压 |
0.18% |
0.44 |
35.29 |
0.21% |
--- |
151 |
002841 |
视源股份 |
0.17% |
0.33 |
32.84 |
0.19% |
--- |
152 |
600660 |
福耀玻璃 |
0.17% |
1.56 |
32.56 |
0.19% |
--- |
153 |
601108 |
财通证券 |
0.17% |
3.25 |
33.31 |
0.19% |
--- |
154 |
601800 |
中国交建 |
0.17% |
4.38 |
32.15 |
0.19% |
--- |
155 |
603833 |
欧派家居 |
0.17% |
0.28 |
32.34 |
0.19% |
--- |
156 |
002508 |
老板电器 |
0.16% |
1.00 |
31.11 |
0.18% |
--- |
157 |
601877 |
正泰电器 |
0.16% |
1.21 |
31.88 |
0.19% |
--- |
158 |
000069 |
华侨城A |
0.15% |
4.89 |
29.63 |
0.17% |
--- |
159 |
002607 |
中公教育 |
0.15% |
1.02 |
28.30 |
0.17% |
--- |
160 |
600487 |
亨通光电 |
0.15% |
1.74 |
28.55 |
0.17% |
--- |
161 |
000066 |
中国长城 |
0.14% |
2.10 |
27.72 |
0.16% |
--- |
162 |
002120 |
韵达股份 |
0.14% |
1.09 |
26.65 |
0.16% |
--- |
163 |
600867 |
通化东宝 |
0.14% |
1.61 |
28.06 |
0.16% |
--- |
164 |
601111 |
中国国航 |
0.14% |
4.02 |
26.57 |
0.16% |
--- |
165 |
601607 |
上海医药 |
0.14% |
1.45 |
26.65 |
0.16% |
--- |
166 |
000596 |
古井贡酒 |
0.13% |
0.17 |
25.54 |
0.15% |
--- |
167 |
600111 |
北方稀土 |
0.13% |
2.79 |
26.00 |
0.15% |
--- |
168 |
600176 |
中国巨石 |
0.13% |
2.76 |
25.25 |
0.15% |
--- |
169 |
603658 |
安图生物 |
0.13% |
0.15 |
24.37 |
0.14% |
--- |
170 |
603899 |
晨光股份 |
0.13% |
0.47 |
25.66 |
0.15% |
--- |
171 |
002252 |
上海莱士 |
0.12% |
2.81 |
23.77 |
0.14% |
--- |
172 |
002773 |
康弘药业 |
0.12% |
0.46 |
22.82 |
0.13% |
--- |
173 |
002938 |
鹏鼎控股 |
0.12% |
0.46 |
23.03 |
0.13% |
--- |
174 |
601816 |
京沪高铁 |
0.12% |
3.70 |
23.05 |
0.13% |
--- |
175 |
601881 |
中国银河 |
0.12% |
2.03 |
23.28 |
0.14% |
--- |
176 |
688312 |
燕麦科技 |
0.12% |
0.54 |
22.45 |
0.13% |
--- |
177 |
000728 |
国元证券 |
0.11% |
2.45 |
20.58 |
0.12% |
--- |
178 |
000786 |
北新建材 |
0.11% |
1.04 |
22.18 |
0.13% |
--- |
179 |
300628 |
亿联网络 |
0.11% |
0.30 |
20.48 |
0.12% |
--- |
180 |
300760 |
迈瑞医疗 |
0.11% |
0.07 |
21.40 |
0.13% |
--- |
181 |
600027 |
华电国际 |
0.11% |
6.47 |
22.13 |
0.13% |
--- |
182 |
600068 |
葛洲坝 |
0.11% |
3.56 |
21.18 |
0.12% |
--- |
183 |
000961 |
中南建设 |
0.10% |
2.27 |
20.20 |
0.12% |
--- |
184 |
002146 |
荣盛发展 |
0.10% |
2.43 |
19.68 |
0.12% |
--- |
185 |
600170 |
上海建工 |
0.10% |
6.46 |
19.83 |
0.12% |
--- |
186 |
601225 |
陕西煤业 |
0.10% |
2.60 |
18.75 |
0.11% |
--- |
187 |
601997 |
贵阳银行 |
0.10% |
2.71 |
19.40 |
0.11% |
--- |
188 |
600089 |
特变电工 |
0.09% |
2.71 |
18.35 |
0.11% |
--- |
189 |
600332 |
白云山 |
0.09% |
0.54 |
17.46 |
0.10% |
--- |
190 |
600362 |
江西铜业 |
0.09% |
1.32 |
17.77 |
0.10% |
--- |
191 |
600498 |
烽火通信 |
0.09% |
0.63 |
18.21 |
0.11% |
--- |
192 |
600998 |
九州通 |
0.09% |
0.98 |
18.25 |
0.11% |
--- |
193 |
601117 |
中国化学 |
0.09% |
3.32 |
18.19 |
0.11% |
--- |
194 |
603260 |
合盛硅业 |
0.09% |
0.67 |
18.32 |
0.11% |
--- |
195 |
002558 |
巨人网络 |
0.08% |
0.88 |
15.31 |
0.09% |
--- |
196 |
600038 |
中直股份 |
0.08% |
0.39 |
16.02 |
0.09% |
--- |
197 |
600118 |
中国卫星 |
0.08% |
0.50 |
15.41 |
0.09% |
--- |
198 |
600369 |
西南证券 |
0.08% |
3.51 |
16.11 |
0.09% |
--- |
199 |
600760 |
中航沈飞 |
0.08% |
0.48 |
15.75 |
0.09% |
--- |
200 |
601658 |
邮储银行 |
0.08% |
3.36 |
15.36 |
0.09% |
--- |
201 |
000513 |
丽珠集团 |
0.07% |
0.28 |
13.44 |
0.08% |
--- |
202 |
002032 |
苏泊尔 |
0.07% |
0.20 |
14.20 |
0.08% |
--- |
203 |
000526 |
学大教育 |
0.06% |
0.20 |
11.45 |
0.07% |
--- |
204 |
000671 |
阳光城 |
0.06% |
1.94 |
12.30 |
0.07% |
--- |
205 |
300037 |
新宙邦 |
0.06% |
0.22 |
12.11 |
0.07% |
--- |
206 |
600711 |
盛屯矿业 |
0.06% |
2.18 |
11.21 |
0.07% |
--- |
207 |
601238 |
广汽集团 |
0.06% |
1.31 |
11.79 |
0.07% |
--- |
208 |
603606 |
东方电缆 |
0.06% |
0.85 |
12.36 |
0.07% |
--- |
209 |
603809 |
豪能股份 |
0.06% |
0.83 |
11.01 |
0.06% |
--- |
210 |
688568 |
中科星图 |
0.06% |
0.76 |
12.28 |
0.07% |
--- |
211 |
000708 |
中信特钢 |
0.05% |
0.61 |
10.42 |
0.06% |
--- |
212 |
000789 |
万年青 |
0.05% |
0.72 |
9.27 |
0.05% |
--- |
213 |
002078 |
太阳纸业 |
0.05% |
1.02 |
9.71 |
0.06% |
--- |
214 |
002497 |
雅化集团 |
0.05% |
1.03 |
9.51 |
0.06% |
--- |
215 |
002597 |
金禾实业 |
0.05% |
0.42 |
9.65 |
0.06% |
--- |
216 |
002600 |
领益智造 |
0.05% |
0.93 |
9.89 |
0.06% |
--- |
217 |
002867 |
周大生 |
0.05% |
0.46 |
10.20 |
0.06% |
--- |
218 |
002968 |
新大正 |
0.05% |
0.15 |
9.53 |
0.06% |
--- |
219 |
300188 |
美亚柏科 |
0.05% |
0.48 |
9.52 |
0.06% |
--- |
220 |
300454 |
深信服 |
0.05% |
0.05 |
10.30 |
0.06% |
--- |
221 |
300596 |
利安隆 |
0.05% |
0.27 |
9.40 |
0.06% |
--- |
222 |
600066 |
宇通客车 |
0.05% |
0.80 |
9.76 |
0.06% |
--- |
223 |
600188 |
兖矿能源 |
0.05% |
1.06 |
9.29 |
0.05% |
--- |
224 |
601615 |
明阳智能 |
0.05% |
0.76 |
9.46 |
0.06% |
--- |
225 |
601689 |
拓普集团 |
0.05% |
0.35 |
9.77 |
0.06% |
--- |
226 |
601966 |
玲珑轮胎 |
0.05% |
0.47 |
9.49 |
0.06% |
--- |
227 |
603816 |
顾家家居 |
0.05% |
0.22 |
9.90 |
0.06% |
--- |
228 |
688096 |
京源环保 |
0.05% |
0.42 |
9.07 |
0.05% |
--- |
229 |
300502 |
新易盛 |
0.04% |
0.12 |
7.57 |
0.04% |
--- |
230 |
600216 |
浙江医药 |
0.04% |
0.44 |
8.47 |
0.05% |
--- |
231 |
688027 |
国盾量子 |
0.04% |
0.23 |
8.36 |
0.05% |
--- |
232 |
688111 |
金山办公 |
0.04% |
0.02 |
6.83 |
0.04% |
--- |
233 |
688528 |
秦川物联 |
0.04% |
0.77 |
8.68 |
0.05% |
--- |
234 |
688600 |
皖仪科技 |
0.04% |
0.48 |
7.42 |
0.04% |
--- |
235 |
002332 |
仙琚制药 |
0.03% |
0.37 |
6.23 |
0.04% |
--- |
236 |
002368 |
太极股份 |
0.03% |
0.13 |
5.68 |
0.03% |
--- |
237 |
300348 |
长亮科技 |
0.03% |
0.31 |
5.89 |
0.03% |
--- |
238 |
300738 |
奥飞数据 |
0.03% |
0.10 |
5.77 |
0.03% |
--- |
239 |
600845 |
宝信软件 |
0.03% |
0.10 |
5.91 |
0.03% |
--- |
240 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.26 |
0.04% |
--- |
241 |
603444 |
吉比特 |
0.03% |
0.01 |
5.49 |
0.03% |
--- |
242 |
688558 |
国盛智科 |
0.03% |
0.12 |
5.46 |
0.03% |
--- |
243 |
600131 |
国网信通 |
0.02% |
0.25 |
4.74 |
0.03% |
--- |
244 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
245 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
246 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
247 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.02% |
--- |
248 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
249 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
250 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
251 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.45% |
10.15 |
702.08 |
6.39% |
2.19 (21.58%) |
2 |
600519 |
贵州茅台 |
4.22% |
0.49 |
544.39 |
4.95% |
0.11 (22.45%) |
3 |
600036 |
招商银行 |
2.61% |
10.43 |
336.68 |
3.06% |
2.64 (25.31%) |
4 |
600276 |
恒瑞医药 |
2.21% |
3.09 |
284.78 |
2.59% |
0.81 (26.18%) |
5 |
000651 |
格力电器 |
1.89% |
4.67 |
243.77 |
2.22% |
1.08 (23.13%) |
6 |
000333 |
美的集团 |
1.78% |
4.75 |
229.75 |
2.09% |
1.03 (21.71%) |
7 |
601166 |
兴业银行 |
1.73% |
14.05 |
223.51 |
2.03% |
3.23 (22.99%) |
8 |
000858 |
五粮液 |
1.70% |
1.90 |
218.88 |
1.99% |
0.42 (22.11%) |
9 |
600030 |
中信证券 |
1.55% |
9.03 |
200.10 |
1.82% |
2.02 (22.37%) |
10 |
600887 |
伊利股份 |
1.39% |
5.99 |
178.73 |
1.63% |
1.36 (22.72%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.45% |
10.15 |
702.08 |
6.39% |
2.19 (21.58%) |
2 |
600519 |
贵州茅台 |
4.22% |
0.49 |
544.39 |
4.95% |
0.11 (22.45%) |
3 |
600036 |
招商银行 |
2.61% |
10.43 |
336.68 |
3.06% |
2.64 (25.31%) |
4 |
600276 |
恒瑞医药 |
2.21% |
3.09 |
284.78 |
2.59% |
0.81 (26.18%) |
5 |
000651 |
格力电器 |
1.89% |
4.67 |
243.77 |
2.22% |
1.08 (23.13%) |
6 |
000333 |
美的集团 |
1.78% |
4.75 |
229.75 |
2.09% |
1.03 (21.71%) |
7 |
601166 |
兴业银行 |
1.73% |
14.05 |
223.51 |
2.03% |
3.23 (22.99%) |
8 |
000858 |
五粮液 |
1.70% |
1.90 |
218.88 |
1.99% |
0.42 (22.11%) |
9 |
600030 |
中信证券 |
1.55% |
9.03 |
200.10 |
1.82% |
2.02 (22.37%) |
10 |
600887 |
伊利股份 |
1.39% |
5.99 |
178.73 |
1.63% |
1.36 (22.72%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.11% |
7.96 |
680.26 |
7.09% |
-3.82 (-47.99%) |
2 |
600519 |
贵州茅台 |
4.04% |
0.38 |
449.54 |
4.69% |
-0.17 (-44.74%) |
3 |
600036 |
招商银行 |
2.63% |
7.79 |
292.75 |
3.05% |
-3.57 (-45.83%) |
4 |
000651 |
格力电器 |
2.11% |
3.59 |
235.43 |
2.46% |
-1.63 (-45.40%) |
5 |
000333 |
美的集团 |
1.94% |
3.71 |
216.40 |
2.26% |
-1.67 (-44.95%) |
6 |
601166 |
兴业银行 |
1.92% |
10.82 |
214.20 |
2.23% |
-5.17 (-47.79%) |
7 |
600276 |
恒瑞医药 |
1.79% |
2.28 |
199.93 |
2.08% |
-1.13 (-49.47%) |
8 |
000858 |
五粮液 |
1.77% |
1.48 |
196.85 |
2.05% |
-0.72 (-48.65%) |
9 |
600030 |
中信证券 |
1.59% |
7.01 |
177.35 |
1.85% |
-2.29 (-32.67%) |
10 |
000002 |
万科A |
1.35% |
4.67 |
150.28 |
1.57% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.11% |
7.96 |
680.26 |
7.09% |
-3.82 (-47.99%) |
2 |
600519 |
贵州茅台 |
4.04% |
0.38 |
449.54 |
4.69% |
-0.17 (-44.74%) |
3 |
600036 |
招商银行 |
2.63% |
7.79 |
292.75 |
3.05% |
-3.57 (-45.83%) |
4 |
000651 |
格力电器 |
2.11% |
3.59 |
235.43 |
2.46% |
-1.63 (-45.40%) |
5 |
000333 |
美的集团 |
1.94% |
3.71 |
216.40 |
2.26% |
-1.67 (-44.95%) |
6 |
601166 |
兴业银行 |
1.92% |
10.82 |
214.20 |
2.23% |
-5.17 (-47.79%) |
7 |
600276 |
恒瑞医药 |
1.79% |
2.28 |
199.93 |
2.08% |
-1.13 (-49.47%) |
8 |
000858 |
五粮液 |
1.77% |
1.48 |
196.85 |
2.05% |
-0.72 (-48.65%) |
9 |
600030 |
中信证券 |
1.59% |
7.01 |
177.35 |
1.85% |
-2.29 (-32.67%) |
10 |
000002 |
万科A |
1.35% |
4.67 |
150.28 |
1.57% |
新增 |
11 |
600887 |
伊利股份 |
1.28% |
4.63 |
143.12 |
1.49% |
--- |
12 |
600016 |
民生银行 |
1.11% |
19.64 |
123.94 |
1.29% |
--- |
13 |
000001 |
平安银行 |
1.10% |
7.48 |
123.05 |
1.28% |
--- |
14 |
600837 |
海通证券 |
1.08% |
7.81 |
120.74 |
1.26% |
--- |
15 |
600000 |
浦发银行 |
1.04% |
9.33 |
115.41 |
1.20% |
--- |
16 |
601288 |
农业银行 |
1.02% |
30.72 |
113.36 |
1.18% |
--- |
17 |
601328 |
交通银行 |
1.02% |
20.23 |
113.89 |
1.19% |
--- |
18 |
600900 |
长江电力 |
1.00% |
6.09 |
111.93 |
1.17% |
--- |
19 |
601668 |
中国建筑 |
0.87% |
17.25 |
96.92 |
1.01% |
--- |
20 |
002475 |
立讯精密 |
0.83% |
2.52 |
91.94 |
0.96% |
--- |
21 |
002415 |
海康威视 |
0.82% |
2.78 |
91.02 |
0.95% |
--- |
22 |
600048 |
保利发展 |
0.82% |
5.62 |
90.93 |
0.95% |
--- |
23 |
300498 |
温氏股份 |
0.81% |
2.70 |
90.72 |
0.95% |
--- |
24 |
601601 |
中国太保 |
0.80% |
2.35 |
88.92 |
0.93% |
--- |
25 |
000725 |
京东方A |
0.76% |
18.74 |
85.08 |
0.89% |
--- |
26 |
600585 |
海螺水泥 |
0.74% |
1.50 |
82.20 |
0.86% |
--- |
27 |
600031 |
三一重工 |
0.68% |
4.43 |
75.53 |
0.79% |
--- |
28 |
601688 |
华泰证券 |
0.67% |
3.65 |
74.13 |
0.77% |
--- |
29 |
002142 |
宁波银行 |
0.61% |
2.41 |
67.84 |
0.71% |
--- |
30 |
600104 |
上汽集团 |
0.60% |
2.79 |
66.54 |
0.69% |
--- |
31 |
600309 |
万华化学 |
0.60% |
1.19 |
66.84 |
0.70% |
--- |
32 |
601888 |
中国中免 |
0.60% |
0.75 |
66.71 |
0.70% |
--- |
33 |
000063 |
中兴通讯 |
0.59% |
1.86 |
65.83 |
0.69% |
--- |
34 |
300059 |
东方财富 |
0.57% |
4.05 |
63.90 |
0.67% |
--- |
35 |
601211 |
国泰君安 |
0.56% |
3.40 |
62.87 |
0.66% |
--- |
36 |
000338 |
潍柴动力 |
0.55% |
3.89 |
61.77 |
0.64% |
--- |
37 |
601169 |
北京银行 |
0.55% |
10.78 |
61.23 |
0.64% |
--- |
38 |
600009 |
上海机场 |
0.54% |
0.76 |
59.85 |
0.62% |
--- |
39 |
601818 |
光大银行 |
0.54% |
13.62 |
60.06 |
0.63% |
--- |
40 |
603288 |
海天味业 |
0.54% |
0.56 |
59.88 |
0.62% |
--- |
41 |
600999 |
招商证券 |
0.53% |
3.22 |
58.89 |
0.61% |
--- |
42 |
600690 |
海尔智家 |
0.52% |
2.98 |
58.11 |
0.61% |
--- |
43 |
002714 |
牧原股份 |
0.51% |
0.64 |
56.83 |
0.59% |
--- |
44 |
002027 |
分众传媒 |
0.50% |
8.83 |
55.26 |
0.58% |
--- |
45 |
600028 |
中国石化 |
0.49% |
10.65 |
54.42 |
0.57% |
--- |
46 |
601766 |
中国中车 |
0.49% |
7.62 |
54.41 |
0.57% |
--- |
47 |
000661 |
长春高新 |
0.48% |
0.12 |
53.64 |
0.56% |
--- |
48 |
000776 |
广发证券 |
0.48% |
3.52 |
53.40 |
0.56% |
--- |
49 |
002304 |
洋河股份 |
0.48% |
0.48 |
53.04 |
0.55% |
--- |
50 |
688363 |
华熙生物 |
0.48% |
0.73 |
52.92 |
0.55% |
--- |
51 |
601088 |
中国神华 |
0.47% |
2.85 |
52.01 |
0.54% |
--- |
52 |
601012 |
隆基绿能 |
0.46% |
2.07 |
51.50 |
0.54% |
--- |
53 |
600050 |
中国联通 |
0.45% |
8.52 |
50.18 |
0.52% |
--- |
54 |
603259 |
药明康德 |
0.45% |
0.55 |
50.30 |
0.52% |
--- |
55 |
000166 |
申万宏源 |
0.44% |
9.64 |
49.36 |
0.51% |
--- |
56 |
000568 |
泸州老窖 |
0.44% |
0.57 |
49.41 |
0.52% |
--- |
57 |
601899 |
紫金矿业 |
0.44% |
10.72 |
49.20 |
0.51% |
--- |
58 |
601009 |
南京银行 |
0.43% |
5.45 |
47.80 |
0.50% |
--- |
59 |
000100 |
TCL科技 |
0.41% |
10.23 |
45.73 |
0.48% |
--- |
60 |
001979 |
招商蛇口 |
0.41% |
2.31 |
45.90 |
0.48% |
--- |
61 |
600019 |
宝钢股份 |
0.41% |
8.02 |
46.03 |
0.48% |
--- |
62 |
601628 |
中国人寿 |
0.40% |
1.28 |
44.63 |
0.47% |
--- |
63 |
601939 |
建设银行 |
0.40% |
6.20 |
44.83 |
0.47% |
--- |
64 |
600919 |
江苏银行 |
0.39% |
6.07 |
43.95 |
0.46% |
--- |
65 |
601006 |
大秦铁路 |
0.37% |
4.96 |
40.72 |
0.42% |
--- |
66 |
002230 |
科大讯飞 |
0.35% |
1.13 |
38.96 |
0.41% |
--- |
67 |
601377 |
兴业证券 |
0.35% |
5.58 |
39.51 |
0.41% |
--- |
68 |
600340 |
华夏幸福 |
0.34% |
1.31 |
37.60 |
0.39% |
--- |
69 |
600570 |
恒生电子 |
0.34% |
0.48 |
37.70 |
0.39% |
--- |
70 |
002736 |
国信证券 |
0.33% |
2.97 |
37.27 |
0.39% |
--- |
71 |
601390 |
中国中铁 |
0.33% |
6.11 |
36.29 |
0.38% |
--- |
72 |
300015 |
爱尔眼科 |
0.32% |
0.89 |
35.17 |
0.37% |
--- |
73 |
600406 |
国电南瑞 |
0.32% |
1.68 |
35.58 |
0.37% |
--- |
74 |
600958 |
东方证券 |
0.32% |
3.32 |
35.72 |
0.37% |
--- |
75 |
601186 |
中国铁建 |
0.32% |
3.53 |
35.79 |
0.37% |
--- |
76 |
000876 |
新希望 |
0.31% |
1.74 |
34.71 |
0.36% |
--- |
77 |
600703 |
三安光电 |
0.31% |
1.90 |
34.88 |
0.36% |
--- |
78 |
601788 |
光大证券 |
0.31% |
2.63 |
34.45 |
0.36% |
--- |
79 |
002241 |
歌尔股份 |
0.30% |
1.69 |
33.66 |
0.35% |
--- |
80 |
600741 |
华域汽车 |
0.30% |
1.30 |
33.79 |
0.35% |
--- |
81 |
601988 |
中国银行 |
0.30% |
9.11 |
33.62 |
0.35% |
--- |
82 |
002024 |
ST易购 |
0.29% |
3.18 |
32.15 |
0.34% |
--- |
83 |
300136 |
信维通信 |
0.28% |
0.68 |
30.86 |
0.32% |
--- |
84 |
000069 |
华侨城A |
0.27% |
3.80 |
29.60 |
0.31% |
--- |
85 |
600660 |
福耀玻璃 |
0.27% |
1.24 |
29.75 |
0.31% |
--- |
86 |
601336 |
新华保险 |
0.27% |
0.61 |
29.98 |
0.31% |
--- |
87 |
000538 |
云南白药 |
0.26% |
0.32 |
28.62 |
0.30% |
--- |
88 |
002236 |
大华股份 |
0.26% |
1.44 |
28.63 |
0.30% |
--- |
89 |
600196 |
复星医药 |
0.26% |
1.07 |
28.46 |
0.30% |
--- |
90 |
600352 |
浙江龙盛 |
0.26% |
1.99 |
28.80 |
0.30% |
--- |
91 |
601138 |
工业富联 |
0.26% |
1.59 |
29.05 |
0.30% |
--- |
92 |
000961 |
中南建设 |
0.25% |
2.63 |
27.75 |
0.29% |
--- |
93 |
002001 |
新和成 |
0.25% |
1.19 |
27.68 |
0.29% |
--- |
94 |
002007 |
华兰生物 |
0.25% |
0.80 |
28.12 |
0.29% |
--- |
95 |
002008 |
大族激光 |
0.25% |
0.69 |
27.60 |
0.29% |
--- |
96 |
002202 |
金风科技 |
0.25% |
2.29 |
27.33 |
0.29% |
--- |
97 |
002555 |
三七互娱 |
0.25% |
1.03 |
27.74 |
0.29% |
--- |
98 |
002594 |
比亚迪 |
0.25% |
0.58 |
27.65 |
0.29% |
--- |
99 |
300003 |
乐普医疗 |
0.25% |
0.83 |
27.46 |
0.29% |
--- |
100 |
600362 |
江西铜业 |
0.25% |
1.67 |
28.27 |
0.29% |
--- |
101 |
600383 |
金地集团 |
0.25% |
1.94 |
28.13 |
0.29% |
--- |
102 |
600547 |
山东黄金 |
0.25% |
0.86 |
27.99 |
0.29% |
--- |
103 |
600588 |
用友网络 |
0.25% |
0.98 |
27.83 |
0.29% |
--- |
104 |
601111 |
中国国航 |
0.25% |
2.92 |
28.29 |
0.30% |
--- |
105 |
601901 |
方正证券 |
0.24% |
3.07 |
26.62 |
0.28% |
--- |
106 |
601989 |
中国重工 |
0.24% |
5.12 |
26.83 |
0.28% |
--- |
107 |
603986 |
兆易创新 |
0.24% |
0.13 |
26.64 |
0.28% |
--- |
108 |
002460 |
赣锋锂业 |
0.23% |
0.75 |
26.12 |
0.27% |
--- |
109 |
300124 |
汇川技术 |
0.23% |
0.85 |
26.04 |
0.27% |
--- |
110 |
300142 |
沃森生物 |
0.23% |
0.79 |
25.63 |
0.27% |
--- |
111 |
600346 |
恒力石化 |
0.23% |
1.61 |
25.89 |
0.27% |
--- |
112 |
600436 |
片仔癀 |
0.23% |
0.23 |
25.27 |
0.26% |
--- |
113 |
601933 |
永辉超市 |
0.23% |
3.45 |
26.01 |
0.27% |
--- |
114 |
000963 |
华东医药 |
0.22% |
1.00 |
24.38 |
0.25% |
--- |
115 |
002602 |
世纪华通 |
0.22% |
2.18 |
24.92 |
0.26% |
--- |
116 |
000157 |
中联重科 |
0.21% |
3.54 |
23.65 |
0.25% |
--- |
117 |
000895 |
双汇发展 |
0.21% |
0.79 |
22.93 |
0.24% |
--- |
118 |
002352 |
顺丰控股 |
0.21% |
0.64 |
23.80 |
0.25% |
--- |
119 |
002456 |
欧菲光 |
0.21% |
1.47 |
22.93 |
0.24% |
--- |
120 |
002624 |
完美世界 |
0.21% |
0.52 |
22.95 |
0.24% |
--- |
121 |
600176 |
中国巨石 |
0.21% |
2.18 |
23.76 |
0.25% |
--- |
122 |
002179 |
中航光电 |
0.20% |
0.57 |
22.15 |
0.23% |
--- |
123 |
002311 |
海大集团 |
0.20% |
0.61 |
21.96 |
0.23% |
--- |
124 |
300033 |
同花顺 |
0.20% |
0.20 |
21.82 |
0.23% |
--- |
125 |
603160 |
汇顶科技 |
0.20% |
0.11 |
22.69 |
0.24% |
--- |
126 |
603260 |
合盛硅业 |
0.20% |
0.75 |
22.10 |
0.23% |
--- |
127 |
002466 |
天齐锂业 |
0.19% |
0.69 |
20.79 |
0.22% |
--- |
128 |
300122 |
智飞生物 |
0.19% |
0.43 |
21.35 |
0.22% |
--- |
129 |
600606 |
绿地控股 |
0.19% |
3.09 |
21.48 |
0.22% |
--- |
130 |
688166 |
博瑞医药 |
0.19% |
0.80 |
20.62 |
0.22% |
--- |
131 |
002044 |
美年健康 |
0.18% |
1.35 |
20.07 |
0.21% |
--- |
132 |
002271 |
东方雨虹 |
0.18% |
0.76 |
20.00 |
0.21% |
--- |
133 |
002508 |
老板电器 |
0.18% |
0.60 |
20.29 |
0.21% |
--- |
134 |
600111 |
北方稀土 |
0.18% |
1.81 |
19.62 |
0.20% |
--- |
135 |
601555 |
东吴证券 |
0.18% |
1.98 |
19.78 |
0.21% |
--- |
136 |
300408 |
三环集团 |
0.17% |
0.85 |
18.94 |
0.20% |
--- |
137 |
600010 |
包钢股份 |
0.17% |
14.26 |
18.82 |
0.20% |
--- |
138 |
600177 |
雅戈尔 |
0.17% |
2.77 |
19.31 |
0.20% |
--- |
139 |
600183 |
生益科技 |
0.17% |
0.91 |
19.04 |
0.20% |
--- |
140 |
002410 |
广联达 |
0.16% |
0.51 |
17.33 |
0.18% |
--- |
141 |
300144 |
宋城演艺 |
0.16% |
0.57 |
17.62 |
0.18% |
--- |
142 |
600089 |
特变电工 |
0.16% |
2.75 |
18.29 |
0.19% |
--- |
143 |
601607 |
上海医药 |
0.16% |
0.96 |
17.64 |
0.18% |
--- |
144 |
601997 |
贵阳银行 |
0.16% |
1.83 |
17.49 |
0.18% |
--- |
145 |
603799 |
华友钴业 |
0.16% |
0.46 |
18.12 |
0.19% |
--- |
146 |
688037 |
芯源微 |
0.16% |
0.30 |
17.86 |
0.19% |
--- |
147 |
688366 |
昊海生科 |
0.16% |
0.22 |
17.30 |
0.18% |
--- |
148 |
000425 |
徐工机械 |
0.15% |
3.06 |
16.74 |
0.17% |
--- |
149 |
000656 |
金科股份 |
0.15% |
2.20 |
16.90 |
0.18% |
--- |
150 |
002120 |
韵达股份 |
0.15% |
0.49 |
16.32 |
0.17% |
--- |
151 |
002422 |
科伦药业 |
0.15% |
0.69 |
16.21 |
0.17% |
--- |
152 |
600004 |
白云机场 |
0.15% |
0.96 |
16.75 |
0.17% |
--- |
153 |
600029 |
南方航空 |
0.15% |
2.30 |
16.51 |
0.17% |
--- |
154 |
600170 |
上海建工 |
0.15% |
4.60 |
16.28 |
0.17% |
--- |
155 |
600438 |
通威股份 |
0.15% |
1.25 |
16.41 |
0.17% |
--- |
156 |
002050 |
三花智控 |
0.14% |
0.90 |
15.60 |
0.16% |
--- |
157 |
600068 |
葛洲坝 |
0.14% |
2.33 |
15.56 |
0.16% |
--- |
158 |
600271 |
航天信息 |
0.14% |
0.68 |
15.76 |
0.16% |
--- |
159 |
601800 |
中国交建 |
0.14% |
1.75 |
16.03 |
0.17% |
--- |
160 |
601877 |
正泰电器 |
0.14% |
0.58 |
15.54 |
0.16% |
--- |
161 |
603833 |
欧派家居 |
0.14% |
0.13 |
15.09 |
0.16% |
--- |
162 |
000783 |
长江证券 |
0.13% |
2.04 |
14.57 |
0.15% |
--- |
163 |
000938 |
紫光股份 |
0.13% |
0.46 |
14.54 |
0.15% |
--- |
164 |
300347 |
泰格医药 |
0.13% |
0.23 |
14.52 |
0.15% |
--- |
165 |
300413 |
芒果超媒 |
0.13% |
0.41 |
14.26 |
0.15% |
--- |
166 |
600023 |
浙能电力 |
0.13% |
3.57 |
14.14 |
0.15% |
--- |
167 |
600332 |
白云山 |
0.13% |
0.42 |
14.96 |
0.16% |
--- |
168 |
601021 |
春秋航空 |
0.13% |
0.32 |
14.04 |
0.15% |
--- |
169 |
601881 |
中国银河 |
0.13% |
1.23 |
14.28 |
0.15% |
--- |
170 |
601998 |
中信银行 |
0.13% |
2.27 |
14.01 |
0.15% |
--- |
171 |
600674 |
川投能源 |
0.12% |
1.40 |
13.79 |
0.14% |
--- |
172 |
601117 |
中国化学 |
0.12% |
2.15 |
13.85 |
0.14% |
--- |
173 |
601857 |
中国石油 |
0.12% |
2.21 |
12.88 |
0.13% |
--- |
174 |
601919 |
中远海控 |
0.12% |
2.52 |
13.28 |
0.14% |
--- |
175 |
000703 |
恒逸石化 |
0.11% |
0.85 |
11.83 |
0.12% |
--- |
176 |
002081 |
金螳螂 |
0.11% |
1.37 |
12.08 |
0.13% |
--- |
177 |
002373 |
千方科技 |
0.11% |
0.66 |
11.91 |
0.12% |
--- |
178 |
300723 |
一品红 |
0.11% |
0.33 |
12.66 |
0.13% |
--- |
179 |
600038 |
中直股份 |
0.11% |
0.25 |
11.93 |
0.12% |
--- |
180 |
601808 |
中海油服 |
0.11% |
0.65 |
12.48 |
0.13% |
--- |
181 |
601838 |
成都银行 |
0.11% |
1.29 |
11.70 |
0.12% |
--- |
182 |
000630 |
铜陵有色 |
0.10% |
4.55 |
10.60 |
0.11% |
--- |
183 |
002146 |
荣盛发展 |
0.10% |
1.18 |
11.60 |
0.12% |
--- |
184 |
002601 |
龙佰集团 |
0.10% |
0.69 |
10.62 |
0.11% |
--- |
185 |
601066 |
中信建投 |
0.10% |
0.36 |
10.94 |
0.11% |
--- |
186 |
000723 |
美锦能源 |
0.09% |
1.07 |
10.09 |
0.11% |
--- |
187 |
000823 |
超声电子 |
0.09% |
0.76 |
10.27 |
0.11% |
--- |
188 |
002916 |
深南电路 |
0.09% |
0.07 |
9.95 |
0.10% |
--- |
189 |
002938 |
鹏鼎控股 |
0.09% |
0.22 |
9.88 |
0.10% |
--- |
190 |
600066 |
宇通客车 |
0.09% |
0.74 |
10.54 |
0.11% |
--- |
191 |
000671 |
阳光城 |
0.08% |
1.08 |
9.18 |
0.10% |
--- |
192 |
002773 |
康弘药业 |
0.08% |
0.24 |
8.87 |
0.09% |
--- |
193 |
300433 |
蓝思科技 |
0.08% |
0.61 |
8.43 |
0.09% |
--- |
194 |
300760 |
迈瑞医疗 |
0.08% |
0.05 |
9.10 |
0.09% |
--- |
195 |
601238 |
广汽集团 |
0.08% |
0.79 |
9.24 |
0.10% |
--- |
196 |
601360 |
三六零 |
0.08% |
0.40 |
9.40 |
0.10% |
--- |
197 |
601966 |
玲珑轮胎 |
0.08% |
0.37 |
8.48 |
0.09% |
--- |
198 |
300166 |
东方国信 |
0.07% |
0.60 |
7.80 |
0.08% |
--- |
199 |
688181 |
八亿时空 |
0.07% |
0.17 |
7.63 |
0.08% |
--- |
200 |
002032 |
苏泊尔 |
0.06% |
0.08 |
6.14 |
0.06% |
--- |
201 |
300251 |
光线传媒 |
0.06% |
0.61 |
7.20 |
0.08% |
--- |
202 |
600373 |
中文传媒 |
0.06% |
0.49 |
6.67 |
0.07% |
--- |
203 |
601319 |
中国人保 |
0.06% |
0.95 |
7.21 |
0.08% |
--- |
204 |
688081 |
兴图新科 |
0.06% |
0.24 |
6.67 |
0.07% |
--- |
205 |
002648 |
卫星化学 |
0.05% |
0.34 |
5.56 |
0.06% |
--- |
206 |
002841 |
视源股份 |
0.05% |
0.06 |
5.14 |
0.05% |
--- |
207 |
300724 |
捷佳伟创 |
0.05% |
0.14 |
5.30 |
0.06% |
--- |
208 |
603589 |
口子窖 |
0.05% |
0.10 |
5.49 |
0.06% |
--- |
209 |
603899 |
晨光股份 |
0.05% |
0.11 |
5.36 |
0.06% |
--- |
210 |
000997 |
新大陆 |
0.04% |
0.28 |
4.45 |
0.05% |
--- |
211 |
002191 |
劲嘉股份 |
0.04% |
0.42 |
4.79 |
0.05% |
--- |
212 |
002572 |
索菲亚 |
0.04% |
0.21 |
4.40 |
0.05% |
--- |
213 |
600901 |
江苏租赁 |
0.03% |
0.52 |
3.29 |
0.03% |
--- |
214 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
215 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
216 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.22% |
11.78 |
1025.33 |
8.06% |
8.40 (71.31%) |
2 |
600519 |
贵州茅台 |
4.45% |
0.55 |
632.50 |
4.97% |
0.39 (70.91%) |
3 |
600036 |
招商银行 |
2.78% |
11.36 |
394.76 |
3.10% |
8.04 (70.77%) |
4 |
000651 |
格力电器 |
2.11% |
5.22 |
299.11 |
2.35% |
3.82 (73.18%) |
5 |
000858 |
五粮液 |
2.01% |
2.20 |
285.56 |
2.25% |
1.62 (73.64%) |
6 |
601166 |
兴业银行 |
1.97% |
15.99 |
280.27 |
2.20% |
11.54 (72.18%) |
7 |
000333 |
美的集团 |
1.94% |
5.38 |
275.17 |
2.16% |
3.88 (72.05%) |
8 |
600276 |
恒瑞医药 |
1.94% |
3.41 |
275.47 |
2.17% |
2.51 (73.51%) |
9 |
600030 |
中信证券 |
1.47% |
9.30 |
209.06 |
1.64% |
5.87 (63.12%) |
10 |
600887 |
伊利股份 |
1.35% |
6.75 |
192.38 |
1.51% |
4.83 (71.60%) |
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 |
7.22% |
11.78 |
1025.33 |
8.06% |
8.40 (71.31%) |
2 |
600519 |
贵州茅台 |
4.45% |
0.55 |
632.50 |
4.97% |
0.39 (70.91%) |
3 |
600036 |
招商银行 |
2.78% |
11.36 |
394.76 |
3.10% |
8.04 (70.77%) |
4 |
000651 |
格力电器 |
2.11% |
5.22 |
299.11 |
2.35% |
3.82 (73.18%) |
5 |
000858 |
五粮液 |
2.01% |
2.20 |
285.56 |
2.25% |
1.62 (73.64%) |
6 |
601166 |
兴业银行 |
1.97% |
15.99 |
280.27 |
2.20% |
11.54 (72.18%) |
7 |
000333 |
美的集团 |
1.94% |
5.38 |
275.17 |
2.16% |
3.88 (72.05%) |
8 |
600276 |
恒瑞医药 |
1.94% |
3.41 |
275.47 |
2.17% |
2.51 (73.51%) |
9 |
600030 |
中信证券 |
1.47% |
9.30 |
209.06 |
1.64% |
5.87 (63.12%) |
10 |
600887 |
伊利股份 |
1.35% |
6.75 |
192.38 |
1.51% |
4.83 (71.60%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.89% |
3.38 |
299.50 |
8.95% |
-2.00 (-59.17%) |
2 |
600519 |
贵州茅台 |
4.15% |
0.16 |
157.44 |
4.70% |
-0.11 (-68.75%) |
3 |
600036 |
招商银行 |
3.14% |
3.32 |
119.45 |
3.57% |
-2.14 (-64.46%) |
4 |
600030 |
中信证券 |
2.15% |
3.43 |
81.67 |
2.44% |
-1.84 (-53.64%) |
5 |
601166 |
兴业银行 |
2.14% |
4.45 |
81.36 |
2.43% |
新增 |
6 |
000333 |
美的集团 |
2.05% |
1.50 |
78.05 |
2.33% |
-0.99 (-65.78%) |
7 |
000651 |
格力电器 |
2.03% |
1.40 |
77.00 |
2.30% |
-1.48 (-105.71%) |
8 |
000858 |
五粮液 |
1.80% |
0.58 |
68.41 |
2.04% |
新增 |
9 |
600887 |
伊利股份 |
1.69% |
1.92 |
64.00 |
1.91% |
-1.26 (-65.78%) |
10 |
601288 |
农业银行 |
1.63% |
17.15 |
61.74 |
1.84% |
-13.69 (-79.83%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.89% |
3.38 |
299.50 |
8.95% |
-2.00 (-59.17%) |
2 |
600519 |
贵州茅台 |
4.15% |
0.16 |
157.44 |
4.70% |
-0.11 (-68.75%) |
3 |
600036 |
招商银行 |
3.14% |
3.32 |
119.45 |
3.57% |
-2.14 (-64.46%) |
4 |
600030 |
中信证券 |
2.15% |
3.43 |
81.67 |
2.44% |
-1.84 (-53.64%) |
5 |
601166 |
兴业银行 |
2.14% |
4.45 |
81.36 |
2.43% |
新增 |
6 |
000333 |
美的集团 |
2.05% |
1.50 |
78.05 |
2.33% |
-0.99 (-65.78%) |
7 |
000651 |
格力电器 |
2.03% |
1.40 |
77.00 |
2.30% |
-1.48 (-105.71%) |
8 |
000858 |
五粮液 |
1.80% |
0.58 |
68.41 |
2.04% |
新增 |
9 |
600887 |
伊利股份 |
1.69% |
1.92 |
64.00 |
1.91% |
-1.26 (-65.78%) |
10 |
601288 |
农业银行 |
1.63% |
17.15 |
61.74 |
1.84% |
-13.69 (-79.83%) |
11 |
600276 |
恒瑞医药 |
1.57% |
0.90 |
59.69 |
1.78% |
--- |
12 |
601688 |
华泰证券 |
1.20% |
2.04 |
45.53 |
1.36% |
--- |
13 |
000002 |
万科A |
1.19% |
1.63 |
45.33 |
1.35% |
--- |
14 |
600837 |
海通证券 |
1.18% |
3.15 |
44.70 |
1.34% |
--- |
15 |
601668 |
中国建筑 |
1.17% |
7.72 |
44.37 |
1.33% |
--- |
16 |
601939 |
建设银行 |
1.15% |
5.85 |
43.52 |
1.30% |
--- |
17 |
601211 |
国泰君安 |
1.07% |
2.22 |
40.74 |
1.22% |
--- |
18 |
600900 |
长江电力 |
1.06% |
2.25 |
40.27 |
1.20% |
--- |
19 |
000001 |
平安银行 |
0.97% |
2.68 |
36.93 |
1.10% |
--- |
20 |
600999 |
招商证券 |
0.96% |
2.14 |
36.57 |
1.09% |
--- |
21 |
000063 |
中兴通讯 |
0.92% |
1.08 |
35.13 |
1.05% |
--- |
22 |
600104 |
上汽集团 |
0.91% |
1.36 |
34.68 |
1.04% |
--- |
23 |
600016 |
民生银行 |
0.90% |
5.38 |
34.18 |
1.02% |
--- |
24 |
600048 |
保利发展 |
0.89% |
2.66 |
33.94 |
1.01% |
--- |
25 |
600009 |
上海机场 |
0.86% |
0.39 |
32.67 |
0.98% |
--- |
26 |
300498 |
温氏股份 |
0.83% |
0.88 |
31.56 |
0.94% |
--- |
27 |
600585 |
海螺水泥 |
0.82% |
0.75 |
31.12 |
0.93% |
--- |
28 |
601601 |
中国太保 |
0.82% |
0.85 |
31.03 |
0.93% |
--- |
29 |
002304 |
洋河股份 |
0.80% |
0.25 |
30.39 |
0.91% |
--- |
30 |
600031 |
三一重工 |
0.78% |
2.26 |
29.56 |
0.88% |
--- |
31 |
600309 |
万华化学 |
0.75% |
0.67 |
28.67 |
0.86% |
--- |
32 |
601888 |
中国中免 |
0.75% |
0.32 |
28.37 |
0.85% |
--- |
33 |
002475 |
立讯精密 |
0.74% |
1.13 |
28.01 |
0.84% |
--- |
34 |
601933 |
永辉超市 |
0.74% |
2.74 |
27.98 |
0.84% |
--- |
35 |
002415 |
海康威视 |
0.68% |
0.93 |
25.65 |
0.77% |
--- |
36 |
603288 |
海天味业 |
0.66% |
0.24 |
25.20 |
0.75% |
--- |
37 |
002142 |
宁波银行 |
0.65% |
1.02 |
24.72 |
0.74% |
--- |
38 |
601229 |
上海银行 |
0.65% |
2.08 |
24.65 |
0.74% |
--- |
39 |
600690 |
海尔智家 |
0.62% |
1.37 |
23.69 |
0.71% |
--- |
40 |
601186 |
中国铁建 |
0.61% |
2.33 |
23.18 |
0.69% |
--- |
41 |
601766 |
中国中车 |
0.61% |
2.88 |
23.30 |
0.70% |
--- |
42 |
600000 |
浦发银行 |
0.60% |
1.94 |
22.66 |
0.68% |
--- |
43 |
601628 |
中国人寿 |
0.60% |
0.80 |
22.66 |
0.68% |
--- |
44 |
600019 |
宝钢股份 |
0.59% |
3.46 |
22.49 |
0.67% |
--- |
45 |
300015 |
爱尔眼科 |
0.56% |
0.69 |
21.34 |
0.64% |
--- |
46 |
601009 |
南京银行 |
0.56% |
2.58 |
21.31 |
0.64% |
--- |
47 |
000538 |
云南白药 |
0.55% |
0.25 |
20.86 |
0.62% |
--- |
48 |
600028 |
中国石化 |
0.55% |
3.82 |
20.90 |
0.62% |
--- |
49 |
601899 |
紫金矿业 |
0.54% |
5.40 |
20.36 |
0.61% |
--- |
50 |
601012 |
隆基绿能 |
0.53% |
0.87 |
20.20 |
0.60% |
--- |
51 |
001979 |
招商蛇口 |
0.52% |
0.94 |
19.65 |
0.59% |
--- |
52 |
000338 |
潍柴动力 |
0.51% |
1.57 |
19.30 |
0.58% |
--- |
53 |
002179 |
中航光电 |
0.51% |
0.58 |
19.31 |
0.58% |
--- |
54 |
002714 |
牧原股份 |
0.51% |
0.33 |
19.40 |
0.58% |
--- |
55 |
000100 |
TCL科技 |
0.50% |
5.74 |
19.11 |
0.57% |
--- |
56 |
002007 |
华兰生物 |
0.50% |
0.62 |
18.90 |
0.56% |
--- |
57 |
300059 |
东方财富 |
0.50% |
1.40 |
19.00 |
0.57% |
--- |
58 |
600383 |
金地集团 |
0.50% |
1.58 |
18.85 |
0.56% |
--- |
59 |
600588 |
用友网络 |
0.50% |
0.70 |
18.82 |
0.56% |
--- |
60 |
601988 |
中国银行 |
0.49% |
5.01 |
18.74 |
0.56% |
--- |
61 |
002230 |
科大讯飞 |
0.48% |
0.55 |
18.28 |
0.55% |
--- |
62 |
601088 |
中国神华 |
0.47% |
0.88 |
17.93 |
0.54% |
--- |
63 |
601818 |
光大银行 |
0.46% |
4.56 |
17.37 |
0.52% |
--- |
64 |
000661 |
长春高新 |
0.44% |
0.05 |
16.90 |
0.50% |
--- |
65 |
600050 |
中国联通 |
0.44% |
2.73 |
16.82 |
0.50% |
--- |
66 |
600340 |
华夏幸福 |
0.42% |
0.49 |
15.96 |
0.48% |
--- |
67 |
601006 |
大秦铁路 |
0.42% |
1.95 |
15.78 |
0.47% |
--- |
68 |
601328 |
交通银行 |
0.42% |
2.62 |
16.03 |
0.48% |
--- |
69 |
000166 |
申万宏源 |
0.40% |
3.00 |
15.03 |
0.45% |
--- |
70 |
000725 |
京东方A |
0.40% |
4.37 |
15.03 |
0.45% |
--- |
71 |
601169 |
北京银行 |
0.40% |
2.59 |
15.31 |
0.46% |
--- |
72 |
002311 |
海大集团 |
0.39% |
0.48 |
14.83 |
0.44% |
--- |
73 |
002202 |
金风科技 |
0.38% |
1.15 |
14.26 |
0.43% |
--- |
74 |
002422 |
科伦药业 |
0.38% |
0.49 |
14.57 |
0.44% |
--- |
75 |
600346 |
恒力石化 |
0.38% |
1.19 |
14.47 |
0.43% |
--- |
76 |
600741 |
华域汽车 |
0.38% |
0.66 |
14.26 |
0.43% |
--- |
77 |
600170 |
上海建工 |
0.37% |
3.71 |
13.95 |
0.42% |
--- |
78 |
601111 |
中国国航 |
0.37% |
1.46 |
13.97 |
0.42% |
--- |
79 |
600027 |
华电国际 |
0.36% |
3.62 |
13.65 |
0.41% |
--- |
80 |
601989 |
中国重工 |
0.36% |
2.47 |
13.73 |
0.41% |
--- |
81 |
002024 |
ST易购 |
0.35% |
1.17 |
13.43 |
0.40% |
--- |
82 |
600498 |
烽火通信 |
0.33% |
0.45 |
12.54 |
0.37% |
--- |
83 |
000069 |
华侨城A |
0.32% |
1.75 |
12.16 |
0.36% |
--- |
84 |
600352 |
浙江龙盛 |
0.32% |
0.78 |
12.30 |
0.37% |
--- |
85 |
600704 |
物产中大 |
0.32% |
2.21 |
11.98 |
0.36% |
--- |
86 |
002594 |
比亚迪 |
0.31% |
0.23 |
11.67 |
0.35% |
--- |
87 |
600438 |
通威股份 |
0.31% |
0.84 |
11.81 |
0.35% |
--- |
88 |
600570 |
恒生电子 |
0.30% |
0.17 |
11.24 |
0.34% |
--- |
89 |
601600 |
中国铝业 |
0.30% |
2.90 |
11.37 |
0.34% |
--- |
90 |
601985 |
中国核电 |
0.30% |
2.03 |
11.29 |
0.34% |
--- |
91 |
002146 |
荣盛发展 |
0.28% |
1.15 |
10.80 |
0.32% |
--- |
92 |
600549 |
厦门钨业 |
0.28% |
0.74 |
10.59 |
0.32% |
--- |
93 |
600406 |
国电南瑞 |
0.27% |
0.55 |
10.25 |
0.31% |
--- |
94 |
601877 |
正泰电器 |
0.27% |
0.45 |
10.39 |
0.31% |
--- |
95 |
600004 |
白云机场 |
0.26% |
0.54 |
9.83 |
0.29% |
--- |
96 |
600660 |
福耀玻璃 |
0.26% |
0.43 |
9.77 |
0.29% |
--- |
97 |
601800 |
中国交建 |
0.26% |
0.87 |
9.85 |
0.29% |
--- |
98 |
002555 |
三七互娱 |
0.25% |
0.71 |
9.62 |
0.29% |
--- |
99 |
002081 |
金螳螂 |
0.24% |
0.89 |
9.18 |
0.27% |
--- |
100 |
600705 |
中航产融 |
0.24% |
1.65 |
8.94 |
0.27% |
--- |
101 |
000425 |
徐工机械 |
0.23% |
1.99 |
8.88 |
0.27% |
--- |
102 |
000568 |
泸州老窖 |
0.23% |
0.11 |
8.89 |
0.27% |
--- |
103 |
300122 |
智飞生物 |
0.23% |
0.20 |
8.62 |
0.26% |
--- |
104 |
603993 |
洛阳钼业 |
0.23% |
2.19 |
8.67 |
0.26% |
--- |
105 |
601155 |
新城控股 |
0.22% |
0.21 |
8.36 |
0.25% |
--- |
106 |
603160 |
汇顶科技 |
0.22% |
0.06 |
8.33 |
0.25% |
--- |
107 |
002044 |
美年健康 |
0.21% |
0.64 |
7.96 |
0.24% |
--- |
108 |
600271 |
航天信息 |
0.21% |
0.34 |
7.84 |
0.23% |
--- |
109 |
601377 |
兴业证券 |
0.21% |
1.20 |
8.09 |
0.24% |
--- |
110 |
601788 |
光大证券 |
0.21% |
0.70 |
7.99 |
0.24% |
--- |
111 |
000630 |
铜陵有色 |
0.20% |
3.09 |
7.60 |
0.23% |
--- |
112 |
002371 |
北方华创 |
0.20% |
0.11 |
7.62 |
0.23% |
--- |
113 |
002675 |
东诚药业 |
0.20% |
0.69 |
7.53 |
0.23% |
--- |
114 |
600188 |
兖矿能源 |
0.20% |
0.71 |
7.72 |
0.23% |
--- |
115 |
002027 |
分众传媒 |
0.19% |
1.34 |
7.08 |
0.21% |
--- |
116 |
600023 |
浙能电力 |
0.18% |
1.53 |
6.76 |
0.20% |
--- |
117 |
300450 |
先导智能 |
0.17% |
0.19 |
6.38 |
0.19% |
--- |
118 |
600111 |
北方稀土 |
0.17% |
0.50 |
6.42 |
0.19% |
--- |
119 |
600132 |
重庆啤酒 |
0.17% |
0.14 |
6.60 |
0.20% |
--- |
120 |
600362 |
江西铜业 |
0.17% |
0.40 |
6.30 |
0.19% |
--- |
121 |
603833 |
欧派家居 |
0.17% |
0.06 |
6.46 |
0.19% |
--- |
122 |
000963 |
华东医药 |
0.16% |
0.23 |
5.97 |
0.18% |
--- |
123 |
002032 |
苏泊尔 |
0.16% |
0.08 |
6.07 |
0.18% |
--- |
124 |
600038 |
中直股份 |
0.16% |
0.15 |
6.15 |
0.18% |
--- |
125 |
002120 |
韵达股份 |
0.15% |
0.19 |
5.86 |
0.17% |
--- |
126 |
002601 |
龙佰集团 |
0.15% |
0.38 |
5.64 |
0.17% |
--- |
127 |
600153 |
建发股份 |
0.15% |
0.65 |
5.77 |
0.17% |
--- |
128 |
601633 |
长城汽车 |
0.15% |
0.68 |
5.62 |
0.17% |
--- |
129 |
002773 |
康弘药业 |
0.14% |
0.16 |
5.14 |
0.15% |
--- |
130 |
300124 |
汇川技术 |
0.14% |
0.23 |
5.27 |
0.16% |
--- |
131 |
600522 |
中天科技 |
0.14% |
0.59 |
5.41 |
0.16% |
--- |
132 |
600339 |
中油工程 |
0.13% |
1.16 |
4.90 |
0.15% |
--- |
133 |
000596 |
古井贡酒 |
0.12% |
0.04 |
4.74 |
0.14% |
--- |
134 |
002624 |
完美世界 |
0.12% |
0.17 |
4.39 |
0.13% |
--- |
135 |
600482 |
中国动力 |
0.12% |
0.19 |
4.49 |
0.13% |
--- |
136 |
000402 |
金融街 |
0.11% |
0.52 |
4.08 |
0.12% |
--- |
137 |
000876 |
新希望 |
0.11% |
0.25 |
4.34 |
0.13% |
--- |
138 |
002410 |
广联达 |
0.11% |
0.13 |
4.28 |
0.13% |
--- |
139 |
002439 |
启明星辰 |
0.11% |
0.15 |
4.04 |
0.12% |
--- |
140 |
603986 |
兆易创新 |
0.11% |
0.05 |
4.33 |
0.13% |
--- |
141 |
000656 |
金科股份 |
0.10% |
0.62 |
3.74 |
0.11% |
--- |
142 |
000786 |
北新建材 |
0.10% |
0.21 |
3.81 |
0.11% |
--- |
143 |
002050 |
三花智控 |
0.10% |
0.35 |
3.69 |
0.11% |
--- |
144 |
002153 |
石基信息 |
0.10% |
0.11 |
3.98 |
0.12% |
--- |
145 |
002739 |
万达电影 |
0.10% |
0.21 |
3.87 |
0.12% |
--- |
146 |
300142 |
沃森生物 |
0.10% |
0.14 |
3.97 |
0.12% |
--- |
147 |
300413 |
芒果超媒 |
0.10% |
0.09 |
3.69 |
0.11% |
--- |
148 |
000671 |
阳光城 |
0.09% |
0.53 |
3.43 |
0.10% |
--- |
149 |
600011 |
华能国际 |
0.09% |
0.56 |
3.49 |
0.10% |
--- |
150 |
600977 |
中国电影 |
0.09% |
0.21 |
3.29 |
0.10% |
--- |
151 |
603019 |
中科曙光 |
0.09% |
0.10 |
3.51 |
0.10% |
--- |
152 |
603259 |
药明康德 |
0.09% |
0.04 |
3.47 |
0.10% |
--- |
153 |
601698 |
中国卫通 |
0.05% |
0.44 |
1.72 |
0.05% |
--- |
154 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
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 |
5.63% |
5.38 |
414.80 |
6.26% |
-2.51 (-46.65%) |
2 |
600519 |
贵州茅台 |
3.13% |
0.27 |
230.58 |
3.48% |
-0.07 (-25.93%) |
3 |
600036 |
招商银行 |
2.52% |
5.46 |
185.20 |
2.79% |
-3.47 (-63.55%) |
4 |
000651 |
格力电器 |
1.85% |
2.88 |
135.96 |
2.05% |
-1.17 (-40.62%) |
5 |
600030 |
中信证券 |
1.77% |
5.27 |
130.59 |
1.97% |
-4.15 (-78.75%) |
6 |
000333 |
美的集团 |
1.65% |
2.50 |
121.58 |
1.83% |
-1.19 (-47.70%) |
7 |
601288 |
农业银行 |
1.56% |
30.84 |
115.03 |
1.73% |
-21.44 (-69.52%) |
8 |
601668 |
中国建筑 |
1.42% |
17.09 |
104.57 |
1.58% |
3.14 (18.38%) |
9 |
000002 |
万科A |
1.27% |
3.04 |
93.39 |
1.41% |
-2.13 (-70.07%) |
10 |
600887 |
伊利股份 |
1.26% |
3.18 |
92.44 |
1.39% |
-0.59 (-18.58%) |
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 |
5.63% |
5.38 |
414.80 |
6.26% |
-2.51 (-46.65%) |
2 |
600519 |
贵州茅台 |
3.13% |
0.27 |
230.58 |
3.48% |
-0.07 (-25.93%) |
3 |
600036 |
招商银行 |
2.52% |
5.46 |
185.20 |
2.79% |
-3.47 (-63.55%) |
4 |
000651 |
格力电器 |
1.85% |
2.88 |
135.96 |
2.05% |
-1.17 (-40.62%) |
5 |
600030 |
中信证券 |
1.77% |
5.27 |
130.59 |
1.97% |
-4.15 (-78.75%) |
6 |
000333 |
美的集团 |
1.65% |
2.50 |
121.58 |
1.83% |
-1.19 (-47.70%) |
7 |
601288 |
农业银行 |
1.56% |
30.84 |
115.03 |
1.73% |
-21.44 (-69.52%) |
8 |
601668 |
中国建筑 |
1.42% |
17.09 |
104.57 |
1.58% |
3.14 (18.38%) |
9 |
000002 |
万科A |
1.27% |
3.04 |
93.39 |
1.41% |
-2.13 (-70.07%) |
10 |
600887 |
伊利股份 |
1.26% |
3.18 |
92.44 |
1.39% |
-0.59 (-18.58%) |
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 |
5.87% |
7.89 |
442.63 |
6.90% |
-4.02 (-50.95%) |
2 |
600036 |
招商银行 |
2.98% |
8.93 |
225.04 |
3.51% |
-6.47 (-72.45%) |
3 |
600519 |
贵州茅台 |
2.66% |
0.34 |
200.60 |
3.12% |
-0.35 (-102.94%) |
4 |
601288 |
农业银行 |
2.50% |
52.28 |
188.21 |
2.93% |
-22.08 (-42.23%) |
5 |
601166 |
兴业银行 |
2.23% |
11.24 |
167.93 |
2.62% |
新增 |
6 |
600030 |
中信证券 |
2.00% |
9.42 |
150.81 |
2.35% |
-6.57 (-69.75%) |
7 |
600383 |
金地集团 |
1.98% |
15.52 |
149.30 |
2.33% |
新增 |
8 |
000651 |
格力电器 |
1.92% |
4.05 |
144.54 |
2.25% |
-1.60 (-39.51%) |
9 |
000333 |
美的集团 |
1.80% |
3.69 |
135.83 |
2.12% |
-2.26 (-61.33%) |
10 |
600016 |
民生银行 |
1.71% |
22.55 |
129.22 |
2.01% |
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 |
5.87% |
7.89 |
442.63 |
6.90% |
-4.02 (-50.95%) |
2 |
600036 |
招商银行 |
2.98% |
8.93 |
225.04 |
3.51% |
-6.47 (-72.45%) |
3 |
600519 |
贵州茅台 |
2.66% |
0.34 |
200.60 |
3.12% |
-0.35 (-102.94%) |
4 |
601288 |
农业银行 |
2.50% |
52.28 |
188.21 |
2.93% |
-22.08 (-42.23%) |
5 |
601166 |
兴业银行 |
2.23% |
11.24 |
167.93 |
2.62% |
新增 |
6 |
600030 |
中信证券 |
2.00% |
9.42 |
150.81 |
2.35% |
-6.57 (-69.75%) |
7 |
600383 |
金地集团 |
1.98% |
15.52 |
149.30 |
2.33% |
新增 |
8 |
000651 |
格力电器 |
1.92% |
4.05 |
144.54 |
2.25% |
-1.60 (-39.51%) |
9 |
000333 |
美的集团 |
1.80% |
3.69 |
135.83 |
2.12% |
-2.26 (-61.33%) |
10 |
600016 |
民生银行 |
1.71% |
22.55 |
129.22 |
2.01% |
新增 |
11 |
601328 |
交通银行 |
1.66% |
21.67 |
125.47 |
1.95% |
--- |
12 |
000002 |
万科A |
1.63% |
5.17 |
123.15 |
1.92% |
--- |
13 |
601766 |
中国中车 |
1.26% |
10.54 |
95.07 |
1.48% |
--- |
14 |
601601 |
中国太保 |
1.24% |
3.28 |
93.25 |
1.45% |
--- |
15 |
600887 |
伊利股份 |
1.14% |
3.77 |
86.16 |
1.34% |
--- |
16 |
600999 |
招商证券 |
1.10% |
6.17 |
82.68 |
1.29% |
--- |
17 |
600585 |
海螺水泥 |
1.05% |
2.70 |
79.06 |
1.23% |
--- |
18 |
601668 |
中国建筑 |
1.05% |
13.95 |
79.49 |
1.24% |
--- |
19 |
601186 |
中国铁建 |
1.03% |
7.16 |
77.83 |
1.21% |
--- |
20 |
601939 |
建设银行 |
0.99% |
11.69 |
74.47 |
1.16% |
--- |
21 |
600048 |
保利发展 |
0.97% |
6.18 |
72.86 |
1.14% |
--- |
22 |
600104 |
上汽集团 |
0.93% |
2.62 |
69.88 |
1.09% |
--- |
23 |
600837 |
海通证券 |
0.88% |
7.52 |
66.18 |
1.03% |
--- |
24 |
601988 |
中国银行 |
0.88% |
18.45 |
66.60 |
1.04% |
--- |
25 |
601088 |
中国神华 |
0.84% |
3.53 |
63.40 |
0.99% |
--- |
26 |
600900 |
长江电力 |
0.82% |
3.90 |
61.93 |
0.96% |
--- |
27 |
300498 |
温氏股份 |
0.80% |
2.31 |
60.48 |
0.94% |
--- |
28 |
601818 |
光大银行 |
0.80% |
16.21 |
59.98 |
0.93% |
--- |
29 |
601009 |
南京银行 |
0.77% |
8.98 |
58.01 |
0.90% |
--- |
30 |
000776 |
广发证券 |
0.75% |
4.49 |
56.93 |
0.89% |
--- |
31 |
002475 |
立讯精密 |
0.75% |
4.00 |
56.24 |
0.88% |
--- |
32 |
002304 |
洋河股份 |
0.74% |
0.59 |
55.88 |
0.87% |
--- |
33 |
002415 |
海康威视 |
0.74% |
2.17 |
55.90 |
0.87% |
--- |
34 |
601229 |
上海银行 |
0.73% |
4.92 |
55.05 |
0.86% |
--- |
35 |
601390 |
中国中铁 |
0.69% |
7.41 |
51.80 |
0.81% |
--- |
36 |
000069 |
华侨城A |
0.65% |
7.68 |
48.77 |
0.76% |
--- |
37 |
601800 |
中国交建 |
0.65% |
4.37 |
49.21 |
0.77% |
--- |
38 |
600019 |
宝钢股份 |
0.61% |
7.10 |
46.15 |
0.72% |
--- |
39 |
600637 |
东方明珠 |
0.61% |
4.50 |
46.08 |
0.72% |
--- |
40 |
601877 |
正泰电器 |
0.61% |
1.89 |
45.81 |
0.71% |
--- |
41 |
601211 |
国泰君安 |
0.60% |
2.95 |
45.19 |
0.70% |
--- |
42 |
600028 |
中国石化 |
0.59% |
8.74 |
44.14 |
0.69% |
--- |
43 |
601688 |
华泰证券 |
0.56% |
2.63 |
42.61 |
0.66% |
--- |
44 |
600406 |
国电南瑞 |
0.55% |
2.22 |
41.14 |
0.64% |
--- |
45 |
000858 |
五粮液 |
0.53% |
0.78 |
39.69 |
0.62% |
--- |
46 |
601857 |
中国石油 |
0.53% |
5.58 |
40.23 |
0.63% |
--- |
47 |
600009 |
上海机场 |
0.52% |
0.78 |
39.59 |
0.62% |
--- |
48 |
600011 |
华能国际 |
0.52% |
5.34 |
39.41 |
0.61% |
--- |
49 |
600309 |
万华化学 |
0.52% |
1.39 |
38.91 |
0.61% |
--- |
50 |
601006 |
大秦铁路 |
0.51% |
4.66 |
38.35 |
0.60% |
--- |
51 |
603288 |
海天味业 |
0.51% |
0.56 |
38.53 |
0.60% |
--- |
52 |
601899 |
紫金矿业 |
0.49% |
10.96 |
36.61 |
0.57% |
--- |
53 |
002007 |
华兰生物 |
0.47% |
1.09 |
35.75 |
0.56% |
--- |
54 |
002142 |
宁波银行 |
0.47% |
2.20 |
35.68 |
0.56% |
--- |
55 |
600276 |
恒瑞医药 |
0.47% |
0.67 |
35.45 |
0.55% |
--- |
56 |
600352 |
浙江龙盛 |
0.46% |
3.58 |
34.55 |
0.54% |
--- |
57 |
600050 |
中国联通 |
0.45% |
6.63 |
34.28 |
0.53% |
--- |
58 |
002202 |
金风科技 |
0.44% |
3.34 |
33.37 |
0.52% |
--- |
59 |
000063 |
中兴通讯 |
0.43% |
1.67 |
32.72 |
0.51% |
--- |
60 |
600031 |
三一重工 |
0.42% |
3.80 |
31.69 |
0.49% |
--- |
61 |
600741 |
华域汽车 |
0.42% |
1.73 |
31.83 |
0.50% |
--- |
62 |
600795 |
国电电力 |
0.42% |
12.37 |
31.67 |
0.49% |
--- |
63 |
601788 |
光大证券 |
0.42% |
3.64 |
31.92 |
0.50% |
--- |
64 |
000166 |
申万宏源 |
0.41% |
7.54 |
30.69 |
0.48% |
--- |
65 |
600027 |
华电国际 |
0.41% |
6.50 |
30.88 |
0.48% |
--- |
66 |
601998 |
中信银行 |
0.41% |
5.70 |
31.07 |
0.48% |
--- |
67 |
600612 |
老凤祥 |
0.40% |
0.67 |
30.15 |
0.47% |
--- |
68 |
601727 |
上海电气 |
0.40% |
6.09 |
30.08 |
0.47% |
--- |
69 |
600029 |
南方航空 |
0.37% |
4.18 |
27.76 |
0.43% |
--- |
70 |
600660 |
福耀玻璃 |
0.36% |
1.20 |
27.34 |
0.43% |
--- |
71 |
002027 |
分众传媒 |
0.35% |
5.02 |
26.29 |
0.41% |
--- |
72 |
601012 |
隆基绿能 |
0.35% |
1.52 |
26.51 |
0.41% |
--- |
73 |
601336 |
新华保险 |
0.35% |
0.62 |
26.19 |
0.41% |
--- |
74 |
601799 |
星宇股份 |
0.34% |
0.54 |
25.65 |
0.40% |
--- |
75 |
000338 |
潍柴动力 |
0.33% |
3.19 |
24.56 |
0.38% |
--- |
76 |
000568 |
泸州老窖 |
0.33% |
0.62 |
25.21 |
0.39% |
--- |
77 |
601989 |
中国重工 |
0.33% |
5.90 |
25.07 |
0.39% |
--- |
78 |
601997 |
贵阳银行 |
0.33% |
2.35 |
25.10 |
0.39% |
--- |
79 |
600489 |
中金黄金 |
0.32% |
2.80 |
24.02 |
0.37% |
--- |
80 |
601888 |
中国中免 |
0.32% |
0.40 |
24.08 |
0.38% |
--- |
81 |
000400 |
许继电气 |
0.31% |
2.66 |
23.65 |
0.37% |
--- |
82 |
600674 |
川投能源 |
0.31% |
2.74 |
23.76 |
0.37% |
--- |
83 |
000100 |
TCL科技 |
0.30% |
9.28 |
22.74 |
0.35% |
--- |
84 |
002624 |
完美世界 |
0.30% |
0.80 |
22.28 |
0.35% |
--- |
85 |
600570 |
恒生电子 |
0.30% |
0.44 |
22.87 |
0.36% |
--- |
86 |
603228 |
景旺电子 |
0.30% |
0.45 |
22.50 |
0.35% |
--- |
87 |
601901 |
方正证券 |
0.29% |
4.17 |
22.14 |
0.34% |
--- |
88 |
000001 |
平安银行 |
0.28% |
2.22 |
20.82 |
0.32% |
--- |
89 |
600271 |
航天信息 |
0.28% |
0.93 |
21.29 |
0.33% |
--- |
90 |
600588 |
用友网络 |
0.28% |
1.00 |
21.30 |
0.33% |
--- |
91 |
000538 |
云南白药 |
0.27% |
0.28 |
20.71 |
0.32% |
--- |
92 |
002120 |
韵达股份 |
0.27% |
0.67 |
20.30 |
0.32% |
--- |
93 |
002594 |
比亚迪 |
0.27% |
0.40 |
20.40 |
0.32% |
--- |
94 |
600705 |
中航产融 |
0.27% |
4.74 |
20.10 |
0.31% |
--- |
95 |
601111 |
中国国航 |
0.27% |
2.62 |
20.02 |
0.31% |
--- |
96 |
300015 |
爱尔眼科 |
0.26% |
0.74 |
19.46 |
0.30% |
--- |
97 |
300124 |
汇川技术 |
0.26% |
0.97 |
19.54 |
0.30% |
--- |
98 |
600153 |
建发股份 |
0.26% |
2.75 |
19.39 |
0.30% |
--- |
99 |
600487 |
亨通光电 |
0.26% |
1.16 |
19.71 |
0.31% |
--- |
100 |
600023 |
浙能电力 |
0.25% |
3.94 |
18.64 |
0.29% |
--- |
101 |
601600 |
中国铝业 |
0.25% |
5.28 |
18.74 |
0.29% |
--- |
102 |
600089 |
特变电工 |
0.24% |
2.66 |
18.06 |
0.28% |
--- |
103 |
000402 |
金融街 |
0.23% |
2.70 |
17.39 |
0.27% |
--- |
104 |
300451 |
创业慧康 |
0.23% |
0.89 |
17.04 |
0.27% |
--- |
105 |
600066 |
宇通客车 |
0.23% |
1.47 |
17.42 |
0.27% |
--- |
106 |
600068 |
葛洲坝 |
0.23% |
2.80 |
17.70 |
0.28% |
--- |
107 |
000895 |
双汇发展 |
0.22% |
0.70 |
16.51 |
0.26% |
--- |
108 |
002032 |
苏泊尔 |
0.22% |
0.31 |
16.27 |
0.25% |
--- |
109 |
600201 |
生物股份 |
0.22% |
0.98 |
16.33 |
0.25% |
--- |
110 |
603899 |
晨光股份 |
0.22% |
0.56 |
16.94 |
0.26% |
--- |
111 |
002146 |
荣盛发展 |
0.21% |
1.96 |
15.58 |
0.24% |
--- |
112 |
002507 |
涪陵榨菜 |
0.21% |
0.72 |
15.55 |
0.24% |
--- |
113 |
300003 |
乐普医疗 |
0.21% |
0.76 |
15.82 |
0.25% |
--- |
114 |
300059 |
东方财富 |
0.21% |
1.34 |
16.21 |
0.25% |
--- |
115 |
300284 |
苏交科 |
0.21% |
1.56 |
16.18 |
0.25% |
--- |
116 |
600115 |
中国东航 |
0.21% |
3.36 |
15.96 |
0.25% |
--- |
117 |
600312 |
平高电气 |
0.21% |
1.93 |
15.59 |
0.24% |
--- |
118 |
600340 |
华夏幸福 |
0.21% |
0.61 |
15.52 |
0.24% |
--- |
119 |
600757 |
长江传媒 |
0.21% |
2.47 |
16.10 |
0.25% |
--- |
120 |
002311 |
海大集团 |
0.20% |
0.65 |
15.06 |
0.23% |
--- |
121 |
002739 |
万达电影 |
0.20% |
0.70 |
15.28 |
0.24% |
--- |
122 |
002821 |
凯莱英 |
0.20% |
0.22 |
14.93 |
0.23% |
--- |
123 |
600297 |
广汇汽车 |
0.20% |
3.69 |
14.98 |
0.23% |
--- |
124 |
601169 |
北京银行 |
0.20% |
2.72 |
15.26 |
0.24% |
--- |
125 |
601238 |
广汽集团 |
0.20% |
1.50 |
15.44 |
0.24% |
--- |
126 |
000975 |
银泰黄金 |
0.19% |
1.44 |
14.67 |
0.23% |
--- |
127 |
600376 |
首开股份 |
0.19% |
1.96 |
14.09 |
0.22% |
--- |
128 |
600491 |
龙元建设 |
0.19% |
2.10 |
14.22 |
0.22% |
--- |
129 |
600977 |
中国电影 |
0.19% |
1.01 |
14.46 |
0.23% |
--- |
130 |
601958 |
金钼股份 |
0.19% |
2.38 |
14.09 |
0.22% |
--- |
131 |
300207 |
欣旺达 |
0.18% |
1.55 |
13.31 |
0.21% |
--- |
132 |
300408 |
三环集团 |
0.18% |
0.81 |
13.71 |
0.21% |
--- |
133 |
600377 |
宁沪高速 |
0.18% |
1.39 |
13.62 |
0.21% |
--- |
134 |
000963 |
华东医药 |
0.17% |
0.47 |
12.57 |
0.20% |
--- |
135 |
300232 |
洲明科技 |
0.16% |
1.30 |
12.40 |
0.19% |
--- |
136 |
600872 |
中炬高新 |
0.16% |
0.42 |
12.37 |
0.19% |
--- |
137 |
600000 |
浦发银行 |
0.15% |
1.17 |
11.47 |
0.18% |
--- |
138 |
600038 |
中直股份 |
0.15% |
0.30 |
11.21 |
0.17% |
--- |
139 |
000876 |
新希望 |
0.14% |
1.50 |
10.92 |
0.17% |
--- |
140 |
002153 |
石基信息 |
0.14% |
0.42 |
10.90 |
0.17% |
--- |
141 |
300122 |
智飞生物 |
0.14% |
0.28 |
10.85 |
0.17% |
--- |
142 |
600332 |
白云山 |
0.14% |
0.30 |
10.73 |
0.17% |
--- |
143 |
600498 |
烽火通信 |
0.14% |
0.38 |
10.82 |
0.17% |
--- |
144 |
600845 |
宝信软件 |
0.13% |
0.48 |
10.01 |
0.16% |
--- |
145 |
001979 |
招商蛇口 |
0.12% |
0.51 |
8.85 |
0.14% |
--- |
146 |
600690 |
海尔智家 |
0.12% |
0.66 |
9.14 |
0.14% |
--- |
147 |
600703 |
三安光电 |
0.12% |
0.78 |
8.82 |
0.14% |
--- |
148 |
000089 |
深圳机场 |
0.10% |
1.00 |
7.79 |
0.12% |
--- |
149 |
601860 |
紫金银行 |
0.07% |
1.60 |
5.01 |
0.08% |
--- |
150 |
603629 |
利通电子 |
0.05% |
0.11 |
4.07 |
0.06% |
--- |
151 |
300258 |
精锻科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.01% |
11.91 |
815.84 |
7.10% |
-0.40 (-3.36%) |
2 |
600519 |
贵州茅台 |
3.71% |
0.69 |
503.70 |
4.38% |
0.29 (42.03%) |
3 |
600036 |
招商银行 |
3.48% |
15.40 |
472.63 |
4.11% |
0.95 (6.17%) |
4 |
601668 |
中国建筑 |
2.41% |
59.70 |
327.73 |
2.85% |
15.26 (25.56%) |
5 |
601288 |
农业银行 |
2.13% |
74.36 |
289.26 |
2.52% |
-11.31 (-15.21%) |
6 |
600030 |
中信证券 |
1.97% |
15.99 |
266.87 |
2.32% |
1.86 (11.63%) |
7 |
601939 |
建设银行 |
1.82% |
34.21 |
247.68 |
2.15% |
1.07 (3.13%) |
8 |
000333 |
美的集团 |
1.77% |
5.95 |
239.58 |
2.08% |
-0.21 (-3.53%) |
9 |
000651 |
格力电器 |
1.67% |
5.65 |
227.13 |
1.98% |
-0.70 (-12.39%) |
10 |
601328 |
交通银行 |
1.66% |
38.53 |
225.02 |
1.96% |
18.99 (49.29%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.01% |
11.91 |
815.84 |
7.10% |
-0.40 (-3.36%) |
2 |
600519 |
贵州茅台 |
3.71% |
0.69 |
503.70 |
4.38% |
0.29 (42.03%) |
3 |
600036 |
招商银行 |
3.48% |
15.40 |
472.63 |
4.11% |
0.95 (6.17%) |
4 |
601668 |
中国建筑 |
2.41% |
59.70 |
327.73 |
2.85% |
15.26 (25.56%) |
5 |
601288 |
农业银行 |
2.13% |
74.36 |
289.26 |
2.52% |
-11.31 (-15.21%) |
6 |
600030 |
中信证券 |
1.97% |
15.99 |
266.87 |
2.32% |
1.86 (11.63%) |
7 |
601939 |
建设银行 |
1.82% |
34.21 |
247.68 |
2.15% |
1.07 (3.13%) |
8 |
000333 |
美的集团 |
1.77% |
5.95 |
239.58 |
2.08% |
-0.21 (-3.53%) |
9 |
000651 |
格力电器 |
1.67% |
5.65 |
227.13 |
1.98% |
-0.70 (-12.39%) |
10 |
601328 |
交通银行 |
1.66% |
38.53 |
225.02 |
1.96% |
18.99 (49.29%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.19% |
12.31 |
721.12 |
6.39% |
0.83 (6.74%) |
2 |
600036 |
招商银行 |
2.75% |
14.45 |
382.06 |
3.39% |
0.67 (4.64%) |
3 |
000333 |
美的集团 |
2.31% |
6.16 |
321.41 |
2.85% |
1.03 (16.73%) |
4 |
000651 |
格力电器 |
2.15% |
6.35 |
299.40 |
2.66% |
0.59 (9.29%) |
5 |
601288 |
农业银行 |
2.12% |
85.67 |
294.70 |
2.61% |
20.20 (23.58%) |
6 |
600519 |
贵州茅台 |
2.11% |
0.40 |
292.58 |
2.59% |
-0.23 (-57.50%) |
7 |
601668 |
中国建筑 |
1.75% |
44.44 |
242.62 |
2.15% |
19.48 (43.83%) |
8 |
600030 |
中信证券 |
1.68% |
14.13 |
234.13 |
2.08% |
2.01 (14.23%) |
9 |
601939 |
建设银行 |
1.56% |
33.14 |
217.07 |
1.92% |
新增 |
10 |
600887 |
伊利股份 |
1.28% |
6.37 |
177.60 |
1.57% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.19% |
12.31 |
721.12 |
6.39% |
0.83 (6.74%) |
2 |
600036 |
招商银行 |
2.75% |
14.45 |
382.06 |
3.39% |
0.67 (4.64%) |
3 |
000333 |
美的集团 |
2.31% |
6.16 |
321.41 |
2.85% |
1.03 (16.73%) |
4 |
000651 |
格力电器 |
2.15% |
6.35 |
299.40 |
2.66% |
0.59 (9.29%) |
5 |
601288 |
农业银行 |
2.12% |
85.67 |
294.70 |
2.61% |
20.20 (23.58%) |
6 |
600519 |
贵州茅台 |
2.11% |
0.40 |
292.58 |
2.59% |
-0.23 (-57.50%) |
7 |
601668 |
中国建筑 |
1.75% |
44.44 |
242.62 |
2.15% |
19.48 (43.83%) |
8 |
600030 |
中信证券 |
1.68% |
14.13 |
234.13 |
2.08% |
2.01 (14.23%) |
9 |
601939 |
建设银行 |
1.56% |
33.14 |
217.07 |
1.92% |
新增 |
10 |
600887 |
伊利股份 |
1.28% |
6.37 |
177.60 |
1.57% |
新增 |
11 |
002304 |
洋河股份 |
1.23% |
1.30 |
171.08 |
1.52% |
--- |
12 |
002142 |
宁波银行 |
1.03% |
8.82 |
143.68 |
1.27% |
--- |
13 |
600048 |
保利发展 |
1.03% |
11.77 |
143.59 |
1.27% |
--- |
14 |
601607 |
上海医药 |
0.99% |
5.74 |
137.19 |
1.22% |
--- |
15 |
000858 |
五粮液 |
0.98% |
1.80 |
136.80 |
1.21% |
--- |
16 |
600741 |
华域汽车 |
0.98% |
5.75 |
136.39 |
1.21% |
--- |
17 |
600016 |
民生银行 |
0.97% |
19.19 |
134.33 |
1.19% |
--- |
18 |
600705 |
中航产融 |
0.89% |
26.51 |
123.80 |
1.10% |
--- |
19 |
000002 |
万科A |
0.87% |
4.89 |
120.29 |
1.07% |
--- |
20 |
600056 |
中国医药 |
0.87% |
6.59 |
120.40 |
1.07% |
--- |
21 |
600196 |
复星医药 |
0.85% |
2.86 |
118.38 |
1.05% |
--- |
22 |
002027 |
分众传媒 |
0.83% |
12.01 |
114.92 |
1.02% |
--- |
23 |
000001 |
平安银行 |
0.81% |
12.34 |
112.17 |
0.99% |
--- |
24 |
601328 |
交通银行 |
0.81% |
19.54 |
112.16 |
0.99% |
--- |
25 |
600011 |
华能国际 |
0.80% |
17.51 |
111.36 |
0.99% |
--- |
26 |
002179 |
中航光电 |
0.78% |
2.77 |
108.03 |
0.96% |
--- |
27 |
600028 |
中国石化 |
0.76% |
16.23 |
105.33 |
0.93% |
--- |
28 |
601166 |
兴业银行 |
0.75% |
7.21 |
103.82 |
0.92% |
--- |
29 |
600019 |
宝钢股份 |
0.73% |
12.96 |
100.96 |
0.90% |
--- |
30 |
601688 |
华泰证券 |
0.73% |
6.82 |
102.10 |
0.91% |
--- |
31 |
001979 |
招商蛇口 |
0.72% |
5.26 |
100.20 |
0.89% |
--- |
32 |
600276 |
恒瑞医药 |
0.72% |
1.32 |
100.15 |
0.89% |
--- |
33 |
002003 |
伟星股份 |
0.71% |
11.62 |
98.41 |
0.87% |
--- |
34 |
002415 |
海康威视 |
0.70% |
2.61 |
96.91 |
0.86% |
--- |
35 |
600104 |
上汽集团 |
0.69% |
2.76 |
96.57 |
0.86% |
--- |
36 |
600383 |
金地集团 |
0.67% |
9.10 |
92.73 |
0.82% |
--- |
37 |
600029 |
南方航空 |
0.66% |
10.83 |
91.51 |
0.81% |
--- |
38 |
000423 |
东阿阿胶 |
0.63% |
1.62 |
87.17 |
0.77% |
--- |
39 |
002475 |
立讯精密 |
0.63% |
3.90 |
87.91 |
0.78% |
--- |
40 |
300296 |
利亚德 |
0.63% |
6.83 |
88.03 |
0.78% |
--- |
41 |
601006 |
大秦铁路 |
0.62% |
10.47 |
85.96 |
0.76% |
--- |
42 |
601169 |
北京银行 |
0.62% |
14.26 |
85.99 |
0.76% |
--- |
43 |
000338 |
潍柴动力 |
0.61% |
9.70 |
84.88 |
0.75% |
--- |
44 |
300070 |
碧水源 |
0.60% |
5.98 |
83.30 |
0.74% |
--- |
45 |
600153 |
建发股份 |
0.59% |
9.19 |
82.62 |
0.73% |
--- |
46 |
000069 |
华侨城A |
0.57% |
10.90 |
78.81 |
0.70% |
--- |
47 |
601988 |
中国银行 |
0.56% |
21.48 |
77.54 |
0.69% |
--- |
48 |
600837 |
海通证券 |
0.55% |
8.06 |
76.33 |
0.68% |
--- |
49 |
600967 |
内蒙一机 |
0.55% |
6.03 |
76.82 |
0.68% |
--- |
50 |
600062 |
华润双鹤 |
0.54% |
3.06 |
75.12 |
0.67% |
--- |
51 |
601009 |
南京银行 |
0.54% |
9.63 |
74.44 |
0.66% |
--- |
52 |
601088 |
中国神华 |
0.54% |
3.74 |
74.58 |
0.66% |
--- |
53 |
601211 |
国泰君安 |
0.54% |
5.07 |
74.73 |
0.66% |
--- |
54 |
600309 |
万华化学 |
0.52% |
1.58 |
71.76 |
0.64% |
--- |
55 |
600612 |
老凤祥 |
0.51% |
1.99 |
71.52 |
0.63% |
--- |
56 |
600009 |
上海机场 |
0.49% |
1.22 |
67.69 |
0.60% |
--- |
57 |
600000 |
浦发银行 |
0.48% |
7.03 |
67.21 |
0.60% |
--- |
58 |
600570 |
恒生电子 |
0.48% |
1.27 |
67.25 |
0.60% |
--- |
59 |
000100 |
TCL科技 |
0.47% |
22.54 |
65.37 |
0.58% |
--- |
60 |
000568 |
泸州老窖 |
0.47% |
1.07 |
65.12 |
0.58% |
--- |
61 |
002236 |
大华股份 |
0.47% |
2.91 |
65.62 |
0.58% |
--- |
62 |
300251 |
光线传媒 |
0.47% |
6.36 |
64.74 |
0.57% |
--- |
63 |
600690 |
海尔智家 |
0.46% |
3.32 |
63.94 |
0.57% |
--- |
64 |
000725 |
京东方A |
0.43% |
17.04 |
60.34 |
0.54% |
--- |
65 |
600188 |
兖矿能源 |
0.43% |
4.58 |
59.72 |
0.53% |
--- |
66 |
002311 |
海大集团 |
0.41% |
2.70 |
56.97 |
0.51% |
--- |
67 |
600585 |
海螺水泥 |
0.40% |
1.66 |
55.58 |
0.49% |
--- |
68 |
300122 |
智飞生物 |
0.38% |
1.14 |
52.14 |
0.46% |
--- |
69 |
300124 |
汇川技术 |
0.38% |
1.63 |
53.50 |
0.47% |
--- |
70 |
300601 |
康泰生物 |
0.37% |
0.84 |
52.04 |
0.46% |
--- |
71 |
600298 |
安琪酵母 |
0.37% |
1.44 |
51.38 |
0.46% |
--- |
72 |
000538 |
云南白药 |
0.35% |
0.45 |
48.13 |
0.43% |
--- |
73 |
601225 |
陕西煤业 |
0.35% |
5.85 |
48.09 |
0.43% |
--- |
74 |
603589 |
口子窖 |
0.35% |
0.80 |
49.16 |
0.44% |
--- |
75 |
600089 |
特变电工 |
0.34% |
6.83 |
47.33 |
0.42% |
--- |
76 |
600352 |
浙江龙盛 |
0.34% |
3.98 |
47.56 |
0.42% |
--- |
77 |
600511 |
国药股份 |
0.34% |
1.73 |
46.62 |
0.41% |
--- |
78 |
300059 |
东方财富 |
0.33% |
3.48 |
45.87 |
0.41% |
--- |
79 |
603345 |
安井食品 |
0.33% |
1.33 |
46.47 |
0.41% |
--- |
80 |
600015 |
华夏银行 |
0.31% |
5.86 |
43.66 |
0.39% |
--- |
81 |
600518 |
ST康美 |
0.31% |
1.89 |
43.24 |
0.38% |
--- |
82 |
000089 |
深圳机场 |
0.30% |
5.37 |
41.08 |
0.36% |
--- |
83 |
000776 |
广发证券 |
0.30% |
3.10 |
41.14 |
0.36% |
--- |
84 |
002456 |
欧菲光 |
0.30% |
2.60 |
41.94 |
0.37% |
--- |
85 |
600566 |
济川药业 |
0.30% |
0.87 |
41.93 |
0.37% |
--- |
86 |
600859 |
王府井 |
0.30% |
1.98 |
42.11 |
0.37% |
--- |
87 |
601336 |
新华保险 |
0.30% |
0.96 |
41.16 |
0.37% |
--- |
88 |
601888 |
中国中免 |
0.28% |
0.60 |
38.65 |
0.34% |
--- |
89 |
000895 |
双汇发展 |
0.26% |
1.38 |
36.45 |
0.32% |
--- |
90 |
600703 |
三安光电 |
0.26% |
1.90 |
36.52 |
0.32% |
--- |
91 |
600900 |
长江电力 |
0.26% |
2.24 |
36.15 |
0.32% |
--- |
92 |
002008 |
大族激光 |
0.25% |
0.66 |
34.90 |
0.31% |
--- |
93 |
002024 |
ST易购 |
0.25% |
2.46 |
34.64 |
0.31% |
--- |
94 |
300033 |
同花顺 |
0.25% |
0.90 |
34.98 |
0.31% |
--- |
95 |
601390 |
中国中铁 |
0.25% |
5.30 |
34.13 |
0.30% |
--- |
96 |
000898 |
鞍钢股份 |
0.24% |
5.93 |
33.03 |
0.29% |
--- |
97 |
300136 |
信维通信 |
0.24% |
1.09 |
33.50 |
0.30% |
--- |
98 |
600031 |
三一重工 |
0.24% |
3.66 |
32.83 |
0.29% |
--- |
99 |
600332 |
白云山 |
0.24% |
0.88 |
33.48 |
0.30% |
--- |
100 |
601899 |
紫金矿业 |
0.23% |
8.81 |
31.80 |
0.28% |
--- |
101 |
000418 |
小天鹅A |
0.22% |
0.45 |
31.21 |
0.28% |
--- |
102 |
002025 |
航天电器 |
0.22% |
1.31 |
30.26 |
0.27% |
--- |
103 |
002466 |
天齐锂业 |
0.22% |
0.63 |
31.27 |
0.28% |
--- |
104 |
002507 |
涪陵榨菜 |
0.22% |
1.18 |
30.30 |
0.27% |
--- |
105 |
002709 |
天赐材料 |
0.22% |
0.80 |
30.83 |
0.27% |
--- |
106 |
300003 |
乐普医疗 |
0.22% |
0.85 |
31.18 |
0.28% |
--- |
107 |
600596 |
新安股份 |
0.22% |
1.89 |
30.56 |
0.27% |
--- |
108 |
600795 |
国电电力 |
0.22% |
11.89 |
31.15 |
0.28% |
--- |
109 |
601933 |
永辉超市 |
0.22% |
3.93 |
30.03 |
0.27% |
--- |
110 |
603228 |
景旺电子 |
0.22% |
0.61 |
30.16 |
0.27% |
--- |
111 |
603288 |
海天味业 |
0.22% |
0.41 |
30.19 |
0.27% |
--- |
112 |
000963 |
华东医药 |
0.21% |
0.61 |
29.67 |
0.26% |
--- |
113 |
002120 |
韵达股份 |
0.21% |
0.55 |
29.18 |
0.26% |
--- |
114 |
600487 |
亨通光电 |
0.21% |
1.32 |
29.02 |
0.26% |
--- |
115 |
601155 |
新城控股 |
0.21% |
0.92 |
28.49 |
0.25% |
--- |
116 |
300408 |
三环集团 |
0.20% |
1.21 |
28.43 |
0.25% |
--- |
117 |
603808 |
歌力思 |
0.20% |
1.26 |
28.36 |
0.25% |
--- |
118 |
600201 |
生物股份 |
0.19% |
1.53 |
26.22 |
0.23% |
--- |
119 |
601818 |
光大银行 |
0.19% |
7.23 |
26.46 |
0.23% |
--- |
120 |
002202 |
金风科技 |
0.18% |
1.98 |
25.03 |
0.22% |
--- |
121 |
600999 |
招商证券 |
0.17% |
1.71 |
23.39 |
0.21% |
--- |
122 |
601012 |
隆基绿能 |
0.17% |
1.38 |
23.00 |
0.20% |
--- |
123 |
000661 |
长春高新 |
0.16% |
0.10 |
22.77 |
0.20% |
--- |
124 |
002384 |
东山精密 |
0.16% |
0.95 |
22.80 |
0.20% |
--- |
125 |
601601 |
中国太保 |
0.16% |
0.70 |
22.30 |
0.20% |
--- |
126 |
002396 |
星网锐捷 |
0.15% |
1.00 |
20.47 |
0.18% |
--- |
127 |
600115 |
中国东航 |
0.15% |
3.17 |
20.99 |
0.19% |
--- |
128 |
600132 |
重庆啤酒 |
0.15% |
0.74 |
20.49 |
0.18% |
--- |
129 |
600406 |
国电南瑞 |
0.15% |
1.33 |
21.01 |
0.19% |
--- |
130 |
601111 |
中国国航 |
0.15% |
2.39 |
21.25 |
0.19% |
--- |
131 |
601377 |
兴业证券 |
0.15% |
3.88 |
20.45 |
0.18% |
--- |
132 |
002146 |
荣盛发展 |
0.14% |
2.28 |
19.90 |
0.18% |
--- |
133 |
002677 |
浙江美大 |
0.14% |
1.14 |
19.84 |
0.18% |
--- |
134 |
002714 |
牧原股份 |
0.14% |
0.45 |
20.01 |
0.18% |
--- |
135 |
300088 |
长信科技 |
0.14% |
3.28 |
19.02 |
0.17% |
--- |
136 |
300287 |
飞利信 |
0.14% |
2.62 |
18.84 |
0.17% |
--- |
137 |
600362 |
江西铜业 |
0.14% |
1.23 |
19.50 |
0.17% |
--- |
138 |
600373 |
中文传媒 |
0.14% |
1.55 |
19.92 |
0.18% |
--- |
139 |
600958 |
东方证券 |
0.14% |
2.11 |
19.26 |
0.17% |
--- |
140 |
000998 |
隆平高科 |
0.13% |
0.96 |
18.11 |
0.16% |
--- |
141 |
600426 |
华鲁恒升 |
0.13% |
1.03 |
18.12 |
0.16% |
--- |
142 |
002050 |
三花智控 |
0.12% |
0.85 |
16.02 |
0.14% |
--- |
143 |
002078 |
太阳纸业 |
0.11% |
1.52 |
14.73 |
0.13% |
--- |
144 |
002230 |
科大讯飞 |
0.11% |
0.48 |
15.39 |
0.14% |
--- |
145 |
002460 |
赣锋锂业 |
0.11% |
0.39 |
15.05 |
0.13% |
--- |
146 |
600176 |
中国巨石 |
0.11% |
1.56 |
15.96 |
0.14% |
--- |
147 |
600600 |
青岛啤酒 |
0.11% |
0.35 |
15.34 |
0.14% |
--- |
148 |
600660 |
福耀玻璃 |
0.11% |
0.60 |
15.43 |
0.14% |
--- |
149 |
000826 |
启迪环境 |
0.10% |
0.81 |
14.19 |
0.13% |
--- |
150 |
000876 |
新希望 |
0.10% |
2.24 |
14.20 |
0.13% |
--- |
151 |
002450 |
康得退 |
0.10% |
0.79 |
13.49 |
0.12% |
--- |
152 |
600606 |
绿地控股 |
0.10% |
2.13 |
13.93 |
0.12% |
--- |
153 |
600655 |
豫园股份 |
0.10% |
1.43 |
13.51 |
0.12% |
--- |
154 |
603799 |
华友钴业 |
0.10% |
0.14 |
13.65 |
0.12% |
--- |
155 |
000063 |
中兴通讯 |
0.09% |
0.92 |
11.99 |
0.11% |
--- |
156 |
000786 |
北新建材 |
0.09% |
0.68 |
12.60 |
0.11% |
--- |
157 |
002127 |
南极电商 |
0.09% |
1.38 |
12.96 |
0.11% |
--- |
158 |
002821 |
凯莱英 |
0.09% |
0.15 |
13.08 |
0.12% |
--- |
159 |
600038 |
中直股份 |
0.09% |
0.32 |
12.80 |
0.11% |
--- |
160 |
601186 |
中国铁建 |
0.09% |
1.51 |
13.02 |
0.12% |
--- |
161 |
603993 |
洛阳钼业 |
0.09% |
2.00 |
12.58 |
0.11% |
--- |
162 |
002555 |
三七互娱 |
0.08% |
0.94 |
11.42 |
0.10% |
--- |
163 |
002675 |
东诚药业 |
0.08% |
1.10 |
11.21 |
0.10% |
--- |
164 |
600893 |
航发动力 |
0.08% |
0.52 |
11.61 |
0.10% |
--- |
165 |
601877 |
正泰电器 |
0.08% |
0.52 |
11.61 |
0.10% |
--- |
166 |
300113 |
顺网科技 |
0.07% |
0.55 |
9.58 |
0.08% |
--- |
167 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.07% |
--- |
168 |
002001 |
新和成 |
0.05% |
0.36 |
6.77 |
0.06% |
--- |
169 |
600809 |
山西汾酒 |
0.05% |
0.10 |
6.29 |
0.06% |
--- |
170 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
171 |
300450 |
先导智能 |
0.02% |
0.11 |
3.33 |
0.03% |
--- |
172 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
173 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.33% |
11.48 |
749.76 |
6.62% |
-3.97 (-34.58%) |
2 |
600519 |
贵州茅台 |
3.06% |
0.63 |
430.68 |
3.80% |
-0.14 (-22.22%) |
3 |
600036 |
招商银行 |
2.85% |
13.78 |
400.86 |
3.54% |
3.16 (22.93%) |
4 |
000333 |
美的集团 |
1.99% |
5.12 |
279.47 |
2.47% |
-1.57 (-30.63%) |
5 |
000651 |
格力电器 |
1.92% |
5.76 |
270.14 |
2.38% |
-1.31 (-22.74%) |
6 |
601288 |
农业银行 |
1.82% |
65.47 |
255.99 |
2.26% |
-5.76 (-8.80%) |
7 |
600030 |
中信证券 |
1.60% |
12.12 |
225.19 |
1.99% |
-3.03 (-25.00%) |
8 |
601668 |
中国建筑 |
1.54% |
24.96 |
216.15 |
1.91% |
-10.80 (-43.27%) |
9 |
601328 |
交通银行 |
1.52% |
34.71 |
214.51 |
1.89% |
-4.80 (-13.83%) |
10 |
000002 |
万科A |
1.37% |
5.80 |
193.08 |
1.70% |
-4.47 (-77.07%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.33% |
11.48 |
749.76 |
6.62% |
-3.97 (-34.58%) |
2 |
600519 |
贵州茅台 |
3.06% |
0.63 |
430.68 |
3.80% |
-0.14 (-22.22%) |
3 |
600036 |
招商银行 |
2.85% |
13.78 |
400.86 |
3.54% |
3.16 (22.93%) |
4 |
000333 |
美的集团 |
1.99% |
5.12 |
279.47 |
2.47% |
-1.57 (-30.63%) |
5 |
000651 |
格力电器 |
1.92% |
5.76 |
270.14 |
2.38% |
-1.31 (-22.74%) |
6 |
601288 |
农业银行 |
1.82% |
65.47 |
255.99 |
2.26% |
-5.76 (-8.80%) |
7 |
600030 |
中信证券 |
1.60% |
12.12 |
225.19 |
1.99% |
-3.03 (-25.00%) |
8 |
601668 |
中国建筑 |
1.54% |
24.96 |
216.15 |
1.91% |
-10.80 (-43.27%) |
9 |
601328 |
交通银行 |
1.52% |
34.71 |
214.51 |
1.89% |
-4.80 (-13.83%) |
10 |
000002 |
万科A |
1.37% |
5.80 |
193.08 |
1.70% |
-4.47 (-77.07%) |
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 |
6.47% |
15.45 |
1081.19 |
7.17% |
5.52 (35.73%) |
2 |
600519 |
贵州茅台 |
3.21% |
0.77 |
537.07 |
3.56% |
0.33 (42.86%) |
3 |
000333 |
美的集团 |
2.22% |
6.70 |
371.10 |
2.46% |
2.17 (32.41%) |
4 |
000858 |
五粮液 |
2.15% |
4.50 |
359.46 |
2.39% |
新增 |
5 |
000776 |
广发证券 |
2.09% |
20.93 |
349.11 |
2.32% |
新增 |
6 |
601668 |
中国建筑 |
1.93% |
35.76 |
322.56 |
2.14% |
新增 |
7 |
000002 |
万科A |
1.91% |
10.27 |
318.99 |
2.12% |
4.52 (44.01%) |
8 |
000651 |
格力电器 |
1.85% |
7.07 |
308.96 |
2.05% |
新增 |
9 |
600036 |
招商银行 |
1.84% |
10.62 |
308.19 |
2.05% |
0.92 (8.66%) |
10 |
601006 |
大秦铁路 |
1.65% |
30.32 |
275.00 |
1.82% |
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 |
6.47% |
15.45 |
1081.19 |
7.17% |
5.52 (35.73%) |
2 |
600519 |
贵州茅台 |
3.21% |
0.77 |
537.07 |
3.56% |
0.33 (42.86%) |
3 |
000333 |
美的集团 |
2.22% |
6.70 |
371.10 |
2.46% |
2.17 (32.41%) |
4 |
000858 |
五粮液 |
2.15% |
4.50 |
359.46 |
2.39% |
新增 |
5 |
000776 |
广发证券 |
2.09% |
20.93 |
349.11 |
2.32% |
新增 |
6 |
601668 |
中国建筑 |
1.93% |
35.76 |
322.56 |
2.14% |
新增 |
7 |
000002 |
万科A |
1.91% |
10.27 |
318.99 |
2.12% |
4.52 (44.01%) |
8 |
000651 |
格力电器 |
1.85% |
7.07 |
308.96 |
2.05% |
新增 |
9 |
600036 |
招商银行 |
1.84% |
10.62 |
308.19 |
2.05% |
0.92 (8.66%) |
10 |
601006 |
大秦铁路 |
1.65% |
30.32 |
275.00 |
1.82% |
新增 |
11 |
600030 |
中信证券 |
1.64% |
15.15 |
274.21 |
1.82% |
--- |
12 |
601288 |
农业银行 |
1.63% |
71.23 |
272.81 |
1.81% |
--- |
13 |
000623 |
吉林敖东 |
1.62% |
12.02 |
270.50 |
1.79% |
--- |
14 |
601169 |
北京银行 |
1.61% |
37.53 |
268.34 |
1.78% |
--- |
15 |
000423 |
东阿阿胶 |
1.49% |
4.14 |
249.52 |
1.66% |
--- |
16 |
601328 |
交通银行 |
1.47% |
39.51 |
245.36 |
1.63% |
--- |
17 |
601166 |
兴业银行 |
1.46% |
14.33 |
243.47 |
1.62% |
--- |
18 |
600016 |
民生银行 |
1.40% |
27.87 |
233.83 |
1.55% |
--- |
19 |
600048 |
保利发展 |
1.39% |
16.43 |
232.48 |
1.54% |
--- |
20 |
601601 |
中国太保 |
1.39% |
5.61 |
232.37 |
1.54% |
--- |
21 |
000338 |
潍柴动力 |
1.34% |
26.85 |
223.93 |
1.49% |
--- |
22 |
000725 |
京东方A |
1.29% |
37.13 |
214.98 |
1.43% |
--- |
23 |
600585 |
海螺水泥 |
1.17% |
6.66 |
195.34 |
1.30% |
--- |
24 |
000001 |
平安银行 |
1.10% |
13.88 |
184.60 |
1.23% |
--- |
25 |
000895 |
双汇发展 |
1.05% |
6.60 |
174.90 |
1.16% |
--- |
26 |
002415 |
海康威视 |
1.03% |
4.40 |
171.60 |
1.14% |
--- |
27 |
002142 |
宁波银行 |
1.02% |
9.55 |
170.09 |
1.13% |
--- |
28 |
600887 |
伊利股份 |
1.02% |
5.32 |
171.11 |
1.14% |
--- |
29 |
000100 |
TCL科技 |
1.00% |
42.70 |
166.53 |
1.11% |
--- |
30 |
600276 |
恒瑞医药 |
0.83% |
2.02 |
139.34 |
0.92% |
--- |
31 |
600900 |
长江电力 |
0.81% |
8.68 |
135.32 |
0.90% |
--- |
32 |
601988 |
中国银行 |
0.81% |
34.15 |
135.58 |
0.90% |
--- |
33 |
000069 |
华侨城A |
0.77% |
15.10 |
128.20 |
0.85% |
--- |
34 |
600066 |
宇通客车 |
0.77% |
5.36 |
129.02 |
0.86% |
--- |
35 |
002304 |
洋河股份 |
0.76% |
1.11 |
127.65 |
0.85% |
--- |
36 |
600000 |
浦发银行 |
0.70% |
9.27 |
116.71 |
0.77% |
--- |
37 |
600019 |
宝钢股份 |
0.69% |
13.26 |
114.57 |
0.76% |
--- |
38 |
601766 |
中国中车 |
0.67% |
9.20 |
111.41 |
0.74% |
--- |
39 |
600068 |
葛洲坝 |
0.66% |
13.37 |
109.63 |
0.73% |
--- |
40 |
002466 |
天齐锂业 |
0.65% |
2.04 |
108.58 |
0.72% |
--- |
41 |
002475 |
立讯精密 |
0.64% |
4.55 |
106.65 |
0.71% |
--- |
42 |
600104 |
上汽集团 |
0.63% |
3.31 |
106.05 |
0.70% |
--- |
43 |
000963 |
华东医药 |
0.62% |
1.93 |
103.99 |
0.69% |
--- |
44 |
000063 |
中兴通讯 |
0.61% |
2.80 |
101.81 |
0.68% |
--- |
45 |
601688 |
华泰证券 |
0.61% |
5.89 |
101.66 |
0.67% |
--- |
46 |
002179 |
中航光电 |
0.60% |
2.56 |
100.81 |
0.67% |
--- |
47 |
600028 |
中国石化 |
0.51% |
14.00 |
85.82 |
0.57% |
--- |
48 |
000166 |
申万宏源 |
0.50% |
15.63 |
83.93 |
0.56% |
--- |
49 |
600518 |
ST康美 |
0.49% |
3.63 |
81.17 |
0.54% |
--- |
50 |
001979 |
招商蛇口 |
0.46% |
3.97 |
77.65 |
0.52% |
--- |
51 |
300070 |
碧水源 |
0.46% |
4.44 |
77.12 |
0.51% |
--- |
52 |
000425 |
徐工机械 |
0.45% |
16.35 |
75.70 |
0.50% |
--- |
53 |
600219 |
南山铝业 |
0.43% |
19.59 |
72.09 |
0.48% |
--- |
54 |
600999 |
招商证券 |
0.43% |
4.15 |
71.21 |
0.47% |
--- |
55 |
600352 |
浙江龙盛 |
0.42% |
6.06 |
70.96 |
0.47% |
--- |
56 |
601088 |
中国神华 |
0.42% |
3.02 |
69.97 |
0.46% |
--- |
57 |
000538 |
云南白药 |
0.41% |
0.67 |
68.20 |
0.45% |
--- |
58 |
002202 |
金风科技 |
0.41% |
3.66 |
68.99 |
0.46% |
--- |
59 |
002230 |
科大讯飞 |
0.40% |
1.12 |
66.24 |
0.44% |
--- |
60 |
601607 |
上海医药 |
0.40% |
2.76 |
66.76 |
0.44% |
--- |
61 |
601818 |
光大银行 |
0.40% |
16.32 |
66.10 |
0.44% |
--- |
62 |
002008 |
大族激光 |
0.39% |
1.31 |
64.53 |
0.43% |
--- |
63 |
600741 |
华域汽车 |
0.39% |
2.20 |
65.32 |
0.43% |
--- |
64 |
000402 |
金融街 |
0.38% |
5.70 |
63.33 |
0.42% |
--- |
65 |
600029 |
南方航空 |
0.38% |
5.38 |
64.13 |
0.43% |
--- |
66 |
600566 |
济川药业 |
0.37% |
1.61 |
61.42 |
0.41% |
--- |
67 |
600089 |
特变电工 |
0.36% |
6.14 |
60.85 |
0.40% |
--- |
68 |
600309 |
万华化学 |
0.36% |
1.58 |
59.95 |
0.40% |
--- |
69 |
601009 |
南京银行 |
0.36% |
7.80 |
60.37 |
0.40% |
--- |
70 |
002241 |
歌尔股份 |
0.35% |
3.36 |
58.30 |
0.39% |
--- |
71 |
002019 |
亿帆医药 |
0.34% |
2.52 |
56.07 |
0.37% |
--- |
72 |
002244 |
滨江集团 |
0.34% |
7.14 |
56.76 |
0.38% |
--- |
73 |
002236 |
大华股份 |
0.33% |
2.40 |
55.42 |
0.37% |
--- |
74 |
600009 |
上海机场 |
0.33% |
1.23 |
55.36 |
0.37% |
--- |
75 |
600188 |
兖矿能源 |
0.33% |
3.83 |
55.61 |
0.37% |
--- |
76 |
600196 |
复星医药 |
0.33% |
1.25 |
55.62 |
0.37% |
--- |
77 |
601919 |
中远海控 |
0.32% |
7.98 |
54.02 |
0.36% |
--- |
78 |
002508 |
老板电器 |
0.31% |
1.07 |
51.47 |
0.34% |
--- |
79 |
600015 |
华夏银行 |
0.31% |
5.67 |
51.03 |
0.34% |
--- |
80 |
600383 |
金地集团 |
0.30% |
3.97 |
50.14 |
0.33% |
--- |
81 |
603288 |
海天味业 |
0.30% |
0.94 |
50.57 |
0.34% |
--- |
82 |
300136 |
信维通信 |
0.29% |
0.97 |
49.18 |
0.33% |
--- |
83 |
300408 |
三环集团 |
0.28% |
2.32 |
46.77 |
0.31% |
--- |
84 |
601997 |
贵阳银行 |
0.28% |
3.47 |
46.36 |
0.31% |
--- |
85 |
000625 |
长安汽车 |
0.27% |
3.62 |
45.61 |
0.30% |
--- |
86 |
002736 |
国信证券 |
0.27% |
4.18 |
45.35 |
0.30% |
--- |
87 |
300415 |
伊之密 |
0.27% |
2.64 |
45.65 |
0.30% |
--- |
88 |
600522 |
中天科技 |
0.27% |
3.20 |
44.61 |
0.30% |
--- |
89 |
603799 |
华友钴业 |
0.27% |
0.57 |
45.73 |
0.30% |
--- |
90 |
002310 |
东方园林 |
0.26% |
2.12 |
42.76 |
0.28% |
--- |
91 |
002594 |
比亚迪 |
0.26% |
0.68 |
44.23 |
0.29% |
--- |
92 |
300072 |
海新能科 |
0.26% |
1.25 |
43.91 |
0.29% |
--- |
93 |
000783 |
长江证券 |
0.25% |
5.31 |
41.79 |
0.28% |
--- |
94 |
002024 |
ST易购 |
0.25% |
3.43 |
42.15 |
0.28% |
--- |
95 |
002456 |
欧菲光 |
0.25% |
2.05 |
42.21 |
0.28% |
--- |
96 |
600703 |
三安光电 |
0.25% |
1.67 |
42.40 |
0.28% |
--- |
97 |
601111 |
中国国航 |
0.25% |
3.43 |
42.26 |
0.28% |
--- |
98 |
601390 |
中国中铁 |
0.25% |
5.02 |
42.12 |
0.28% |
--- |
99 |
000728 |
国元证券 |
0.24% |
3.63 |
39.93 |
0.26% |
--- |
100 |
002027 |
分众传媒 |
0.24% |
2.80 |
39.42 |
0.26% |
--- |
101 |
002081 |
金螳螂 |
0.24% |
2.62 |
40.14 |
0.27% |
--- |
102 |
600297 |
广汇汽车 |
0.24% |
5.03 |
40.34 |
0.27% |
--- |
103 |
601888 |
中国中免 |
0.24% |
0.93 |
40.35 |
0.27% |
--- |
104 |
002294 |
信立泰 |
0.23% |
0.85 |
38.41 |
0.25% |
--- |
105 |
002555 |
三七互娱 |
0.23% |
1.90 |
39.03 |
0.26% |
--- |
106 |
600050 |
中国联通 |
0.23% |
6.02 |
38.11 |
0.25% |
--- |
107 |
600153 |
建发股份 |
0.23% |
3.44 |
38.25 |
0.25% |
--- |
108 |
600362 |
江西铜业 |
0.23% |
1.88 |
37.92 |
0.25% |
--- |
109 |
000498 |
山东路桥 |
0.21% |
5.20 |
34.74 |
0.23% |
--- |
110 |
300203 |
聚光科技 |
0.21% |
1.00 |
35.55 |
0.24% |
--- |
111 |
600637 |
东方明珠 |
0.21% |
2.07 |
34.53 |
0.23% |
--- |
112 |
600705 |
中航产融 |
0.21% |
6.41 |
35.38 |
0.23% |
--- |
113 |
601933 |
永辉超市 |
0.21% |
3.43 |
34.64 |
0.23% |
--- |
114 |
600100 |
同方股份 |
0.20% |
3.34 |
32.73 |
0.22% |
--- |
115 |
300027 |
华谊兄弟 |
0.19% |
3.56 |
31.08 |
0.21% |
--- |
116 |
300124 |
汇川技术 |
0.19% |
1.11 |
32.21 |
0.21% |
--- |
117 |
600201 |
生物股份 |
0.19% |
1.02 |
32.37 |
0.21% |
--- |
118 |
601628 |
中国人寿 |
0.19% |
1.04 |
31.67 |
0.21% |
--- |
119 |
603228 |
景旺电子 |
0.19% |
0.60 |
32.26 |
0.21% |
--- |
120 |
600298 |
安琪酵母 |
0.18% |
0.94 |
30.76 |
0.20% |
--- |
121 |
600487 |
亨通光电 |
0.18% |
0.75 |
30.32 |
0.20% |
--- |
122 |
600581 |
八一钢铁 |
0.18% |
2.25 |
30.73 |
0.20% |
--- |
123 |
600660 |
福耀玻璃 |
0.18% |
1.06 |
30.74 |
0.20% |
--- |
124 |
000157 |
中联重科 |
0.17% |
6.47 |
28.92 |
0.19% |
--- |
125 |
002007 |
华兰生物 |
0.17% |
1.04 |
27.96 |
0.19% |
--- |
126 |
600060 |
海信视像 |
0.17% |
1.87 |
28.09 |
0.19% |
--- |
127 |
600612 |
老凤祥 |
0.17% |
0.68 |
27.99 |
0.19% |
--- |
128 |
600031 |
三一重工 |
0.16% |
3.02 |
27.39 |
0.18% |
--- |
129 |
601939 |
建设银行 |
0.16% |
3.46 |
26.57 |
0.18% |
--- |
130 |
000568 |
泸州老窖 |
0.15% |
0.38 |
25.08 |
0.17% |
--- |
131 |
000708 |
中信特钢 |
0.15% |
2.14 |
24.46 |
0.16% |
--- |
132 |
000876 |
新希望 |
0.15% |
3.46 |
25.78 |
0.17% |
--- |
133 |
000998 |
隆平高科 |
0.15% |
0.95 |
24.43 |
0.16% |
--- |
134 |
002074 |
国轩高科 |
0.15% |
1.13 |
25.11 |
0.17% |
--- |
135 |
600426 |
华鲁恒升 |
0.15% |
1.55 |
24.68 |
0.16% |
--- |
136 |
000983 |
山西焦煤 |
0.14% |
2.24 |
22.71 |
0.15% |
--- |
137 |
002042 |
华孚时尚 |
0.14% |
1.75 |
23.43 |
0.16% |
--- |
138 |
600332 |
白云山 |
0.14% |
0.73 |
23.46 |
0.16% |
--- |
139 |
600373 |
中文传媒 |
0.14% |
1.36 |
23.02 |
0.15% |
--- |
140 |
600977 |
中国电影 |
0.14% |
1.50 |
23.10 |
0.15% |
--- |
141 |
601155 |
新城控股 |
0.13% |
0.73 |
21.39 |
0.14% |
--- |
142 |
000756 |
新华制药 |
0.12% |
1.43 |
20.02 |
0.13% |
--- |
143 |
000959 |
首钢股份 |
0.12% |
3.43 |
20.51 |
0.14% |
--- |
144 |
600056 |
中国医药 |
0.12% |
0.81 |
20.16 |
0.13% |
--- |
145 |
600150 |
中国船舶 |
0.12% |
0.78 |
19.24 |
0.13% |
--- |
146 |
600507 |
方大特钢 |
0.12% |
1.59 |
20.18 |
0.13% |
--- |
147 |
600570 |
恒生电子 |
0.12% |
0.42 |
19.49 |
0.13% |
--- |
148 |
600688 |
上海石化 |
0.12% |
3.14 |
19.88 |
0.13% |
--- |
149 |
000826 |
启迪环境 |
0.11% |
0.54 |
17.83 |
0.12% |
--- |
150 |
002920 |
德赛西威 |
0.11% |
0.46 |
17.88 |
0.12% |
--- |
151 |
300296 |
利亚德 |
0.11% |
0.92 |
17.93 |
0.12% |
--- |
152 |
300383 |
光环新网 |
0.11% |
1.36 |
17.94 |
0.12% |
--- |
153 |
600674 |
川投能源 |
0.11% |
1.76 |
17.92 |
0.12% |
--- |
154 |
002831 |
裕同科技 |
0.10% |
0.30 |
16.76 |
0.11% |
--- |
155 |
300251 |
光线传媒 |
0.10% |
1.52 |
15.88 |
0.11% |
--- |
156 |
600872 |
中炬高新 |
0.10% |
0.67 |
16.59 |
0.11% |
--- |
157 |
601636 |
旗滨集团 |
0.09% |
2.50 |
15.60 |
0.10% |
--- |
158 |
300450 |
先导智能 |
0.08% |
0.23 |
13.10 |
0.09% |
--- |
159 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
160 |
300735 |
光弘科技 |
0.02% |
0.18 |
2.65 |
0.02% |
--- |
161 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
162 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
163 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
164 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
165 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
166 |
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 |
5.53% |
9.93 |
537.81 |
5.99% |
--- |
2 |
600030 |
中信证券 |
2.62% |
14.02 |
255.02 |
2.84% |
--- |
3 |
600036 |
招商银行 |
2.55% |
9.70 |
247.84 |
2.76% |
--- |
4 |
600519 |
贵州茅台 |
2.34% |
0.44 |
227.76 |
2.54% |
--- |
5 |
000333 |
美的集团 |
2.06% |
4.53 |
199.96 |
2.23% |
--- |
6 |
601166 |
兴业银行 |
1.89% |
10.61 |
183.45 |
2.04% |
--- |
7 |
601288 |
农业银行 |
1.74% |
44.17 |
168.73 |
1.88% |
--- |
8 |
600016 |
民生银行 |
1.64% |
19.87 |
159.36 |
1.77% |
--- |
9 |
000002 |
万科A |
1.55% |
5.75 |
150.94 |
1.68% |
--- |
10 |
601328 |
交通银行 |
1.50% |
23.02 |
145.49 |
1.62% |
--- |
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 |
5.53% |
9.93 |
537.81 |
5.99% |
--- |
2 |
600030 |
中信证券 |
2.62% |
14.02 |
255.02 |
2.84% |
--- |
3 |
600036 |
招商银行 |
2.55% |
9.70 |
247.84 |
2.76% |
--- |
4 |
600519 |
贵州茅台 |
2.34% |
0.44 |
227.76 |
2.54% |
--- |
5 |
000333 |
美的集团 |
2.06% |
4.53 |
199.96 |
2.23% |
--- |
6 |
601166 |
兴业银行 |
1.89% |
10.61 |
183.45 |
2.04% |
--- |
7 |
601288 |
农业银行 |
1.74% |
44.17 |
168.73 |
1.88% |
--- |
8 |
600016 |
民生银行 |
1.64% |
19.87 |
159.36 |
1.77% |
--- |
9 |
000002 |
万科A |
1.55% |
5.75 |
150.94 |
1.68% |
--- |
10 |
601328 |
交通银行 |
1.50% |
23.02 |
145.49 |
1.62% |
--- |
显示全部持仓明细>>