重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.99% |
2.47 |
4264.08 |
7.41% |
0.51 (20.64%) |
2 |
601318 |
中国平安 |
3.47% |
52.51 |
2116.23 |
3.68% |
19.86 (37.82%) |
3 |
000858 |
五粮液 |
2.72% |
11.83 |
1660.19 |
2.88% |
3.37 (28.48%) |
4 |
300750 |
宁德时代 |
2.20% |
8.20 |
1339.06 |
2.33% |
-1.49 (-18.17%) |
5 |
603259 |
药明康德 |
1.88% |
15.74 |
1145.37 |
1.99% |
4.11 (26.11%) |
6 |
600016 |
民生银行 |
1.71% |
279.48 |
1045.25 |
1.82% |
82.44 (29.50%) |
7 |
000568 |
泸州老窖 |
1.68% |
5.70 |
1022.25 |
1.78% |
3.71 (65.12%) |
8 |
000333 |
美的集团 |
1.66% |
18.59 |
1015.35 |
1.76% |
7.04 (37.88%) |
9 |
000100 |
TCL科技 |
1.57% |
222.07 |
954.91 |
1.66% |
168.59 (75.92%) |
10 |
300274 |
阳光电源 |
1.54% |
10.73 |
939.84 |
1.63% |
4.32 (40.26%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.99% |
2.47 |
4264.08 |
7.41% |
0.51 (20.64%) |
2 |
601318 |
中国平安 |
3.47% |
52.51 |
2116.23 |
3.68% |
19.86 (37.82%) |
3 |
000858 |
五粮液 |
2.72% |
11.83 |
1660.19 |
2.88% |
3.37 (28.48%) |
4 |
300750 |
宁德时代 |
2.20% |
8.20 |
1339.06 |
2.33% |
-1.49 (-18.17%) |
5 |
603259 |
药明康德 |
1.88% |
15.74 |
1145.37 |
1.99% |
4.11 (26.11%) |
6 |
600016 |
民生银行 |
1.71% |
279.48 |
1045.25 |
1.82% |
82.44 (29.50%) |
7 |
000568 |
泸州老窖 |
1.68% |
5.70 |
1022.25 |
1.78% |
3.71 (65.12%) |
8 |
000333 |
美的集团 |
1.66% |
18.59 |
1015.35 |
1.76% |
7.04 (37.88%) |
9 |
000100 |
TCL科技 |
1.57% |
222.07 |
954.91 |
1.66% |
168.59 (75.92%) |
10 |
300274 |
阳光电源 |
1.54% |
10.73 |
939.84 |
1.63% |
4.32 (40.26%) |
11 |
601688 |
华泰证券 |
1.46% |
64.06 |
893.64 |
1.55% |
--- |
12 |
000725 |
京东方A |
1.38% |
216.64 |
844.90 |
1.47% |
--- |
13 |
601169 |
北京银行 |
1.32% |
178.05 |
806.57 |
1.40% |
--- |
14 |
601211 |
国泰君安 |
1.30% |
53.45 |
795.34 |
1.38% |
--- |
15 |
601668 |
中国建筑 |
1.26% |
159.37 |
766.56 |
1.33% |
--- |
16 |
002594 |
比亚迪 |
1.24% |
3.83 |
758.34 |
1.32% |
--- |
17 |
000063 |
中兴通讯 |
1.22% |
28.17 |
745.94 |
1.30% |
--- |
18 |
601328 |
交通银行 |
1.20% |
127.56 |
732.19 |
1.27% |
--- |
19 |
600028 |
中国石化 |
1.15% |
125.52 |
700.40 |
1.22% |
--- |
20 |
601838 |
成都银行 |
1.14% |
61.88 |
696.77 |
1.21% |
--- |
21 |
601166 |
兴业银行 |
1.12% |
41.98 |
680.41 |
1.18% |
--- |
22 |
000661 |
长春高新 |
1.10% |
4.59 |
669.22 |
1.16% |
--- |
23 |
601607 |
上海医药 |
1.08% |
39.50 |
660.85 |
1.15% |
--- |
24 |
601766 |
中国中车 |
1.08% |
125.16 |
658.34 |
1.14% |
--- |
25 |
601398 |
工商银行 |
1.03% |
131.80 |
630.00 |
1.09% |
--- |
26 |
000651 |
格力电器 |
1.01% |
19.11 |
614.85 |
1.07% |
--- |
27 |
600011 |
华能国际 |
0.98% |
77.68 |
598.14 |
1.04% |
--- |
28 |
600760 |
中航沈飞 |
0.92% |
13.29 |
560.57 |
0.97% |
--- |
29 |
600900 |
长江电力 |
0.90% |
23.65 |
551.99 |
0.96% |
--- |
30 |
000338 |
潍柴动力 |
0.89% |
39.65 |
541.22 |
0.94% |
--- |
31 |
600745 |
闻泰科技 |
0.87% |
12.61 |
533.53 |
0.93% |
--- |
32 |
601865 |
福莱特 |
0.87% |
19.94 |
532.40 |
0.92% |
--- |
33 |
002371 |
北方华创 |
0.85% |
2.11 |
518.45 |
0.90% |
--- |
34 |
601186 |
中国铁建 |
0.83% |
66.74 |
507.87 |
0.88% |
--- |
35 |
601899 |
紫金矿业 |
0.83% |
40.86 |
509.12 |
0.88% |
--- |
36 |
300124 |
汇川技术 |
0.80% |
7.76 |
490.25 |
0.85% |
--- |
37 |
601021 |
春秋航空 |
0.80% |
9.73 |
488.45 |
0.85% |
--- |
38 |
600795 |
国电电力 |
0.79% |
115.48 |
480.40 |
0.83% |
--- |
39 |
600030 |
中信证券 |
0.77% |
23.07 |
469.87 |
0.82% |
--- |
40 |
600029 |
南方航空 |
0.76% |
80.38 |
462.99 |
0.80% |
--- |
41 |
601985 |
中国核电 |
0.76% |
62.02 |
465.15 |
0.81% |
--- |
42 |
601877 |
正泰电器 |
0.75% |
21.22 |
456.44 |
0.79% |
--- |
43 |
002555 |
三七互娱 |
0.74% |
23.99 |
451.25 |
0.78% |
--- |
44 |
002602 |
世纪华通 |
0.72% |
85.52 |
441.28 |
0.77% |
--- |
45 |
600276 |
恒瑞医药 |
0.70% |
9.37 |
424.01 |
0.74% |
--- |
46 |
002236 |
大华股份 |
0.65% |
21.41 |
395.01 |
0.69% |
--- |
47 |
000625 |
长安汽车 |
0.62% |
22.55 |
379.52 |
0.66% |
--- |
48 |
603288 |
海天味业 |
0.62% |
10.03 |
380.65 |
0.66% |
--- |
49 |
002475 |
立讯精密 |
0.59% |
10.49 |
361.42 |
0.63% |
--- |
50 |
601390 |
中国中铁 |
0.58% |
62.47 |
354.83 |
0.62% |
--- |
51 |
300059 |
东方财富 |
0.52% |
22.61 |
317.42 |
0.55% |
--- |
52 |
601288 |
农业银行 |
0.52% |
87.72 |
319.30 |
0.55% |
--- |
53 |
600023 |
浙能电力 |
0.50% |
66.77 |
307.81 |
0.53% |
--- |
54 |
600741 |
华域汽车 |
0.50% |
18.62 |
303.15 |
0.53% |
--- |
55 |
002241 |
歌尔股份 |
0.49% |
14.31 |
300.65 |
0.52% |
--- |
56 |
002074 |
国轩高科 |
0.48% |
13.61 |
292.62 |
0.51% |
--- |
57 |
300450 |
先导智能 |
0.48% |
11.39 |
291.58 |
0.51% |
--- |
58 |
600050 |
中国联通 |
0.48% |
67.29 |
294.73 |
0.51% |
--- |
59 |
002027 |
分众传媒 |
0.47% |
45.04 |
284.65 |
0.49% |
--- |
60 |
002601 |
龙佰集团 |
0.47% |
16.90 |
289.50 |
0.50% |
--- |
61 |
000776 |
广发证券 |
0.46% |
19.64 |
280.66 |
0.49% |
--- |
62 |
300433 |
蓝思科技 |
0.46% |
21.25 |
280.56 |
0.49% |
--- |
63 |
600887 |
伊利股份 |
0.46% |
10.51 |
281.14 |
0.49% |
--- |
64 |
601633 |
长城汽车 |
0.46% |
11.23 |
283.22 |
0.49% |
--- |
65 |
002648 |
卫星化学 |
0.44% |
18.33 |
270.37 |
0.47% |
--- |
66 |
600061 |
国投资本 |
0.44% |
39.66 |
267.31 |
0.46% |
--- |
67 |
000963 |
华东医药 |
0.43% |
6.26 |
259.54 |
0.45% |
--- |
68 |
002311 |
海大集团 |
0.43% |
5.83 |
261.80 |
0.45% |
--- |
69 |
000921 |
海信家电 |
0.41% |
12.25 |
249.90 |
0.43% |
--- |
70 |
600060 |
海信视像 |
0.41% |
12.05 |
251.84 |
0.44% |
--- |
71 |
600845 |
宝信软件 |
0.41% |
5.07 |
247.42 |
0.43% |
--- |
72 |
601058 |
赛轮轮胎 |
0.41% |
21.19 |
248.98 |
0.43% |
--- |
73 |
603160 |
汇顶科技 |
0.41% |
3.64 |
251.52 |
0.44% |
--- |
74 |
300760 |
迈瑞医疗 |
0.40% |
0.84 |
244.10 |
0.42% |
--- |
75 |
601138 |
工业富联 |
0.39% |
15.91 |
240.56 |
0.42% |
--- |
76 |
000877 |
天山股份 |
0.37% |
34.12 |
227.92 |
0.40% |
--- |
77 |
300823 |
建科机械 |
0.37% |
10.55 |
226.93 |
0.39% |
--- |
78 |
300992 |
泰福泵业 |
0.37% |
10.40 |
224.43 |
0.39% |
--- |
79 |
600918 |
中泰证券 |
0.37% |
32.98 |
226.24 |
0.39% |
--- |
80 |
600177 |
雅戈尔 |
0.36% |
33.87 |
221.85 |
0.39% |
--- |
81 |
301037 |
保立佳 |
0.35% |
10.71 |
213.45 |
0.37% |
--- |
82 |
600309 |
万华化学 |
0.35% |
2.79 |
214.33 |
0.37% |
--- |
83 |
601816 |
京沪高铁 |
0.35% |
43.52 |
214.12 |
0.37% |
--- |
84 |
601991 |
大唐发电 |
0.35% |
87.12 |
210.83 |
0.37% |
--- |
85 |
600522 |
中天科技 |
0.34% |
16.76 |
209.33 |
0.36% |
--- |
86 |
600926 |
杭州银行 |
0.34% |
20.93 |
209.51 |
0.36% |
--- |
87 |
601669 |
中国电建 |
0.33% |
40.92 |
200.10 |
0.35% |
--- |
88 |
601111 |
中国国航 |
0.32% |
26.98 |
198.03 |
0.34% |
--- |
89 |
601229 |
上海银行 |
0.32% |
32.55 |
194.32 |
0.34% |
--- |
90 |
002415 |
海康威视 |
0.30% |
5.35 |
185.75 |
0.32% |
--- |
91 |
600219 |
南山铝业 |
0.30% |
62.49 |
183.72 |
0.32% |
--- |
92 |
601888 |
中国中免 |
0.30% |
2.21 |
184.89 |
0.32% |
--- |
93 |
000301 |
东方盛虹 |
0.29% |
18.43 |
176.93 |
0.31% |
--- |
94 |
001979 |
招商蛇口 |
0.29% |
18.69 |
178.12 |
0.31% |
--- |
95 |
601012 |
隆基绿能 |
0.29% |
7.78 |
178.14 |
0.31% |
--- |
96 |
601567 |
三星医疗 |
0.29% |
8.69 |
178.15 |
0.31% |
--- |
97 |
002304 |
洋河股份 |
0.28% |
1.55 |
170.34 |
0.30% |
--- |
98 |
603041 |
美思德 |
0.28% |
12.75 |
171.62 |
0.30% |
--- |
99 |
300682 |
朗新集团 |
0.26% |
9.67 |
158.49 |
0.28% |
--- |
100 |
600655 |
豫园股份 |
0.26% |
26.01 |
161.52 |
0.28% |
--- |
101 |
600919 |
江苏银行 |
0.26% |
23.52 |
157.35 |
0.27% |
--- |
102 |
603688 |
石英股份 |
0.26% |
1.84 |
159.86 |
0.28% |
--- |
103 |
601939 |
建设银行 |
0.25% |
23.88 |
155.46 |
0.27% |
--- |
104 |
601088 |
中国神华 |
0.24% |
4.59 |
143.90 |
0.25% |
--- |
105 |
600663 |
陆家嘴 |
0.21% |
14.39 |
125.91 |
0.22% |
--- |
106 |
600737 |
中粮糖业 |
0.21% |
15.91 |
131.10 |
0.23% |
--- |
107 |
601225 |
陕西煤业 |
0.21% |
6.00 |
125.34 |
0.22% |
--- |
108 |
002209 |
达意隆 |
0.20% |
10.88 |
119.68 |
0.21% |
--- |
109 |
002466 |
天齐锂业 |
0.20% |
2.17 |
121.06 |
0.21% |
--- |
110 |
000001 |
平安银行 |
0.19% |
12.34 |
115.87 |
0.20% |
--- |
111 |
000166 |
申万宏源 |
0.19% |
25.75 |
114.33 |
0.20% |
--- |
112 |
601857 |
中国石油 |
0.17% |
14.87 |
104.98 |
0.18% |
--- |
113 |
600000 |
浦发银行 |
0.16% |
14.46 |
95.74 |
0.17% |
--- |
114 |
600941 |
中国移动 |
0.16% |
1.01 |
100.47 |
0.17% |
--- |
115 |
601006 |
大秦铁路 |
0.16% |
13.37 |
96.40 |
0.17% |
--- |
116 |
601717 |
郑煤机 |
0.16% |
7.61 |
96.27 |
0.17% |
--- |
117 |
600438 |
通威股份 |
0.15% |
3.63 |
90.86 |
0.16% |
--- |
118 |
300014 |
亿纬锂能 |
0.14% |
1.98 |
83.56 |
0.15% |
--- |
119 |
300015 |
爱尔眼科 |
0.14% |
5.53 |
87.53 |
0.15% |
--- |
120 |
600089 |
特变电工 |
0.14% |
6.39 |
88.18 |
0.15% |
--- |
121 |
600585 |
海螺水泥 |
0.14% |
3.69 |
83.35 |
0.14% |
--- |
122 |
600809 |
山西汾酒 |
0.14% |
0.38 |
88.23 |
0.15% |
--- |
123 |
601728 |
中国电信 |
0.14% |
15.48 |
83.75 |
0.15% |
--- |
124 |
601919 |
中远海控 |
0.14% |
8.60 |
82.39 |
0.14% |
--- |
125 |
002129 |
TCL中环 |
0.13% |
5.14 |
80.43 |
0.14% |
--- |
126 |
002714 |
牧原股份 |
0.13% |
1.89 |
77.85 |
0.14% |
--- |
127 |
300896 |
爱美客 |
0.13% |
0.26 |
76.53 |
0.13% |
--- |
128 |
600104 |
上汽集团 |
0.13% |
6.06 |
81.99 |
0.14% |
--- |
129 |
600660 |
福耀玻璃 |
0.13% |
2.15 |
80.39 |
0.14% |
--- |
130 |
600690 |
海尔智家 |
0.13% |
3.83 |
80.43 |
0.14% |
--- |
131 |
600886 |
国投电力 |
0.13% |
5.79 |
76.31 |
0.13% |
--- |
132 |
002938 |
鹏鼎控股 |
0.12% |
3.21 |
71.65 |
0.12% |
--- |
133 |
600019 |
宝钢股份 |
0.12% |
12.78 |
75.79 |
0.13% |
--- |
134 |
600085 |
同仁堂 |
0.12% |
1.42 |
76.25 |
0.13% |
--- |
135 |
600958 |
东方证券 |
0.12% |
8.08 |
70.30 |
0.12% |
--- |
136 |
601336 |
新华保险 |
0.12% |
2.36 |
73.47 |
0.13% |
--- |
137 |
688506 |
百利天恒 |
0.12% |
0.53 |
73.56 |
0.13% |
--- |
138 |
688981 |
中芯国际 |
0.12% |
1.33 |
70.74 |
0.12% |
--- |
139 |
000617 |
中油资本 |
0.11% |
12.20 |
65.88 |
0.11% |
--- |
140 |
000876 |
新希望 |
0.11% |
7.51 |
69.99 |
0.12% |
--- |
141 |
002056 |
横店东磁 |
0.11% |
4.77 |
64.59 |
0.11% |
--- |
142 |
002432 |
九安医疗 |
0.11% |
1.72 |
64.79 |
0.11% |
--- |
143 |
300866 |
安克创新 |
0.11% |
0.74 |
65.56 |
0.11% |
--- |
144 |
600153 |
建发股份 |
0.11% |
6.83 |
65.77 |
0.11% |
--- |
145 |
601818 |
光大银行 |
0.11% |
22.32 |
64.73 |
0.11% |
--- |
146 |
603185 |
弘元绿能 |
0.11% |
2.07 |
68.81 |
0.12% |
--- |
147 |
000002 |
万科A |
0.10% |
6.11 |
63.94 |
0.11% |
--- |
148 |
000792 |
盐湖股份 |
0.10% |
3.70 |
59.02 |
0.10% |
--- |
149 |
002030 |
达安基因 |
0.10% |
6.00 |
58.08 |
0.10% |
--- |
150 |
002180 |
纳思达 |
0.10% |
2.69 |
60.87 |
0.11% |
--- |
151 |
002244 |
滨江集团 |
0.10% |
8.05 |
58.52 |
0.10% |
--- |
152 |
002296 |
辉煌科技 |
0.10% |
7.13 |
58.82 |
0.10% |
--- |
153 |
300390 |
天华新能 |
0.10% |
2.49 |
63.12 |
0.11% |
--- |
154 |
300454 |
深信服 |
0.10% |
0.84 |
60.72 |
0.11% |
--- |
155 |
301200 |
大族数控 |
0.10% |
1.69 |
63.83 |
0.11% |
--- |
156 |
600057 |
厦门象屿 |
0.10% |
9.45 |
63.41 |
0.11% |
--- |
157 |
600536 |
中国软件 |
0.10% |
1.69 |
61.28 |
0.11% |
--- |
158 |
601236 |
红塔证券 |
0.10% |
8.39 |
63.68 |
0.11% |
--- |
159 |
601628 |
中国人寿 |
0.10% |
2.20 |
62.37 |
0.11% |
--- |
160 |
601878 |
浙商证券 |
0.10% |
5.91 |
61.64 |
0.11% |
--- |
161 |
603156 |
养元饮品 |
0.10% |
2.89 |
61.44 |
0.11% |
--- |
162 |
603501 |
韦尔股份 |
0.10% |
0.59 |
62.96 |
0.11% |
--- |
163 |
688009 |
中国通号 |
0.10% |
14.44 |
63.25 |
0.11% |
--- |
164 |
688063 |
派能科技 |
0.10% |
0.58 |
61.48 |
0.11% |
--- |
165 |
688589 |
力合微 |
0.10% |
1.60 |
63.86 |
0.11% |
--- |
166 |
002352 |
顺丰控股 |
0.09% |
1.39 |
56.03 |
0.10% |
--- |
167 |
300498 |
温氏股份 |
0.09% |
2.77 |
55.57 |
0.10% |
--- |
168 |
300777 |
中简科技 |
0.09% |
1.88 |
56.08 |
0.10% |
--- |
169 |
600031 |
三一重工 |
0.09% |
4.12 |
56.73 |
0.10% |
--- |
170 |
600570 |
恒生电子 |
0.09% |
1.95 |
56.08 |
0.10% |
--- |
171 |
600771 |
广誉远 |
0.09% |
2.08 |
56.14 |
0.10% |
--- |
172 |
601933 |
永辉超市 |
0.09% |
20.04 |
56.51 |
0.10% |
--- |
173 |
603269 |
海鸥股份 |
0.09% |
4.03 |
54.28 |
0.09% |
--- |
174 |
603885 |
吉祥航空 |
0.09% |
4.34 |
52.08 |
0.09% |
--- |
175 |
603993 |
洛阳钼业 |
0.09% |
10.95 |
56.94 |
0.10% |
--- |
176 |
605117 |
德业股份 |
0.09% |
0.67 |
56.55 |
0.10% |
--- |
177 |
688343 |
云天励飞 |
0.09% |
1.14 |
56.15 |
0.10% |
--- |
178 |
002422 |
科伦药业 |
0.08% |
1.74 |
50.55 |
0.09% |
--- |
179 |
300957 |
贝泰妮 |
0.08% |
0.68 |
46.36 |
0.08% |
--- |
180 |
600362 |
江西铜业 |
0.08% |
2.59 |
46.26 |
0.08% |
--- |
181 |
600015 |
华夏银行 |
0.07% |
7.25 |
40.74 |
0.07% |
--- |
182 |
688111 |
金山办公 |
0.07% |
0.14 |
44.27 |
0.08% |
--- |
183 |
688707 |
振华新材 |
0.07% |
1.98 |
40.62 |
0.07% |
--- |
184 |
000718 |
苏宁环球 |
0.06% |
12.98 |
33.62 |
0.06% |
--- |
185 |
000807 |
云铝股份 |
0.06% |
2.84 |
34.70 |
0.06% |
--- |
186 |
688538 |
和辉光电 |
0.06% |
15.20 |
36.94 |
0.06% |
--- |
187 |
000425 |
徐工机械 |
0.05% |
6.14 |
33.52 |
0.06% |
--- |
188 |
002489 |
浙江永强 |
0.05% |
10.48 |
31.86 |
0.06% |
--- |
189 |
600584 |
长电科技 |
0.05% |
1.07 |
31.95 |
0.06% |
--- |
190 |
000402 |
金融街 |
0.04% |
6.94 |
25.19 |
0.04% |
--- |
191 |
000930 |
中粮科技 |
0.04% |
3.97 |
26.36 |
0.05% |
--- |
192 |
001289 |
龙源电力 |
0.04% |
1.24 |
24.56 |
0.04% |
--- |
193 |
002142 |
宁波银行 |
0.04% |
1.27 |
25.63 |
0.04% |
--- |
194 |
002152 |
广电运通 |
0.04% |
2.18 |
26.73 |
0.05% |
--- |
195 |
002932 |
明德生物 |
0.04% |
0.93 |
21.36 |
0.04% |
--- |
196 |
601998 |
中信银行 |
0.04% |
4.97 |
26.29 |
0.05% |
--- |
197 |
603858 |
步长制药 |
0.04% |
1.54 |
26.27 |
0.05% |
--- |
198 |
002128 |
电投能源 |
0.03% |
1.39 |
19.84 |
0.03% |
--- |
199 |
003816 |
中国广核 |
0.03% |
6.81 |
21.18 |
0.04% |
--- |
200 |
600010 |
包钢股份 |
0.03% |
14.44 |
21.08 |
0.04% |
--- |
201 |
600018 |
上港集团 |
0.03% |
4.06 |
19.89 |
0.03% |
--- |
202 |
600837 |
海通证券 |
0.03% |
2.27 |
21.27 |
0.04% |
--- |
203 |
601577 |
长沙银行 |
0.03% |
2.56 |
17.46 |
0.03% |
--- |
204 |
601658 |
邮储银行 |
0.03% |
4.42 |
19.23 |
0.03% |
--- |
205 |
601788 |
光大证券 |
0.03% |
1.09 |
16.77 |
0.03% |
--- |
206 |
688235 |
百济神州 |
0.03% |
0.14 |
19.47 |
0.03% |
--- |
207 |
000559 |
万向钱潮 |
0.02% |
2.06 |
10.69 |
0.02% |
--- |
208 |
000990 |
诚志股份 |
0.02% |
1.32 |
10.84 |
0.02% |
--- |
209 |
002709 |
天赐材料 |
0.02% |
0.53 |
13.29 |
0.02% |
--- |
210 |
300046 |
台基股份 |
0.02% |
0.66 |
10.50 |
0.02% |
--- |
211 |
300316 |
晶盛机电 |
0.02% |
0.21 |
9.26 |
0.02% |
--- |
212 |
600372 |
中航机载 |
0.02% |
1.11 |
14.63 |
0.03% |
--- |
213 |
601238 |
广汽集团 |
0.02% |
1.13 |
9.89 |
0.02% |
--- |
214 |
601360 |
三六零 |
0.02% |
1.13 |
10.18 |
0.02% |
--- |
215 |
601800 |
中国交建 |
0.02% |
1.84 |
13.98 |
0.02% |
--- |
216 |
000636 |
风华高科 |
0.01% |
0.39 |
5.33 |
0.01% |
--- |
217 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
218 |
301526 |
国际复材 |
0.01% |
0.87 |
3.86 |
0.01% |
--- |
219 |
600048 |
保利发展 |
0.01% |
0.62 |
6.14 |
0.01% |
--- |
220 |
600406 |
国电南瑞 |
0.01% |
0.21 |
4.69 |
0.01% |
--- |
221 |
600606 |
绿地控股 |
0.01% |
2.77 |
6.37 |
0.01% |
--- |
222 |
600685 |
中船防务 |
0.01% |
0.28 |
7.15 |
0.01% |
--- |
223 |
601916 |
浙商银行 |
0.01% |
2.23 |
5.62 |
0.01% |
--- |
224 |
605003 |
众望布艺 |
0.01% |
0.22 |
4.34 |
0.01% |
--- |
225 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
226 |
000539 |
粤电力A |
0.00% |
0.57 |
2.79 |
0.00% |
--- |
227 |
000728 |
国元证券 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
228 |
000997 |
新大陆 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
229 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
230 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
231 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
232 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
233 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
234 |
002008 |
大族激光 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
235 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
236 |
002179 |
中航光电 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
237 |
002230 |
科大讯飞 |
0.00% |
0.06 |
2.78 |
0.00% |
--- |
238 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
239 |
002372 |
伟星新材 |
0.00% |
0.13 |
1.88 |
0.00% |
--- |
240 |
002410 |
广联达 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
241 |
002459 |
晶澳科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
242 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
243 |
002576 |
通达动力 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
244 |
002624 |
完美世界 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
245 |
002755 |
奥赛康 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
246 |
002821 |
凯莱英 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
247 |
002936 |
郑州银行 |
0.00% |
0.53 |
1.07 |
0.00% |
--- |
248 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
249 |
300142 |
沃森生物 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
250 |
300218 |
安利股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
251 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
252 |
300661 |
圣邦股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
253 |
300703 |
创源股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
254 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
255 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
256 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
257 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
258 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
259 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
260 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
261 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
262 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
263 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
264 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
265 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
266 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
267 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
268 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
269 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
270 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.78 |
0.00% |
--- |
271 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
272 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
273 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.78 |
0.00% |
--- |
274 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
275 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
276 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
277 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
278 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
279 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
280 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
281 |
301511 |
德福科技 |
0.00% |
0.08 |
1.92 |
0.00% |
--- |
282 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
283 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
284 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
285 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
286 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
287 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
288 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
289 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
290 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
291 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
292 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
293 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
294 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
295 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
296 |
301559 |
中集环科 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
297 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
298 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
299 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
300 |
600027 |
华电国际 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
301 |
600038 |
中直股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
302 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
303 |
600188 |
兖矿能源 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
304 |
600346 |
恒力石化 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
305 |
600390 |
五矿资本 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
306 |
600455 |
博通股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
307 |
600588 |
用友网络 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
308 |
600675 |
中华企业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
309 |
600704 |
物产中大 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
310 |
600706 |
曲江文旅 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
311 |
600765 |
中航重机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
312 |
600871 |
石化油服 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
313 |
600875 |
东方电气 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
314 |
600985 |
淮北矿业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
315 |
601083 |
锦江航运 |
0.00% |
0.09 |
0.96 |
0.00% |
--- |
316 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
317 |
601601 |
中国太保 |
0.00% |
0.11 |
2.53 |
0.00% |
--- |
318 |
601989 |
中国重工 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
319 |
601992 |
金隅集团 |
0.00% |
0.81 |
1.55 |
0.00% |
--- |
320 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
321 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
322 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
323 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
324 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
325 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
326 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
327 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
328 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
329 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
330 |
603392 |
万泰生物 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
331 |
603518 |
锦泓集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
332 |
603600 |
永艺股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
333 |
603696 |
安记食品 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
334 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
335 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
336 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
337 |
688549 |
中巨芯 |
0.00% |
0.31 |
2.50 |
0.00% |
--- |
338 |
688563 |
航材股份 |
0.00% |
0.04 |
2.37 |
0.00% |
--- |
339 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
340 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.22 |
0.00% |
--- |
341 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
342 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
343 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
344 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
345 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
346 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
347 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
348 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
349 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
350 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
351 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
352 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
353 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
354 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
355 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
356 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
357 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
6.36% |
1.96 |
3315.21 |
6.75% |
0.10 (5.10%) |
2 |
300750 |
宁德时代 |
4.26% |
9.69 |
2217.43 |
4.51% |
4.26 (43.97%) |
3 |
601318 |
中国平安 |
2.91% |
32.65 |
1515.05 |
3.08% |
6.50 (19.91%) |
4 |
000858 |
五粮液 |
2.66% |
8.46 |
1384.18 |
2.82% |
-0.03 (-0.35%) |
5 |
600276 |
恒瑞医药 |
2.36% |
25.70 |
1231.15 |
2.51% |
-1.34 (-5.21%) |
6 |
000063 |
中兴通讯 |
1.80% |
20.54 |
935.39 |
1.90% |
-11.19 (-54.48%) |
7 |
601668 |
中国建筑 |
1.79% |
162.86 |
934.80 |
1.90% |
124.93 (76.71%) |
8 |
601012 |
隆基绿能 |
1.70% |
30.84 |
884.16 |
1.80% |
0.38 (1.23%) |
9 |
300760 |
迈瑞医疗 |
1.68% |
2.92 |
875.42 |
1.78% |
1.64 (56.16%) |
10 |
601328 |
交通银行 |
1.48% |
132.59 |
769.02 |
1.57% |
108.05 (81.49%) |
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 |
6.36% |
1.96 |
3315.21 |
6.75% |
0.10 (5.10%) |
2 |
300750 |
宁德时代 |
4.26% |
9.69 |
2217.43 |
4.51% |
4.26 (43.97%) |
3 |
601318 |
中国平安 |
2.91% |
32.65 |
1515.05 |
3.08% |
6.50 (19.91%) |
4 |
000858 |
五粮液 |
2.66% |
8.46 |
1384.18 |
2.82% |
-0.03 (-0.35%) |
5 |
600276 |
恒瑞医药 |
2.36% |
25.70 |
1231.15 |
2.51% |
-1.34 (-5.21%) |
6 |
000063 |
中兴通讯 |
1.80% |
20.54 |
935.39 |
1.90% |
-11.19 (-54.48%) |
7 |
601668 |
中国建筑 |
1.79% |
162.86 |
934.80 |
1.90% |
124.93 (76.71%) |
8 |
601012 |
隆基绿能 |
1.70% |
30.84 |
884.16 |
1.80% |
0.38 (1.23%) |
9 |
300760 |
迈瑞医疗 |
1.68% |
2.92 |
875.42 |
1.78% |
1.64 (56.16%) |
10 |
601328 |
交通银行 |
1.48% |
132.59 |
769.02 |
1.57% |
108.05 (81.49%) |
11 |
300274 |
阳光电源 |
1.44% |
6.41 |
747.60 |
1.52% |
--- |
12 |
600016 |
民生银行 |
1.42% |
197.04 |
738.90 |
1.50% |
--- |
13 |
603259 |
药明康德 |
1.39% |
11.63 |
724.72 |
1.48% |
--- |
14 |
000333 |
美的集团 |
1.31% |
11.55 |
680.29 |
1.38% |
--- |
15 |
600050 |
中国联通 |
1.26% |
136.27 |
654.10 |
1.33% |
--- |
16 |
600760 |
中航沈飞 |
1.25% |
14.42 |
648.99 |
1.32% |
--- |
17 |
600926 |
杭州银行 |
1.23% |
54.55 |
640.96 |
1.30% |
--- |
18 |
002594 |
比亚迪 |
1.21% |
2.44 |
630.18 |
1.28% |
--- |
19 |
601688 |
华泰证券 |
1.12% |
42.30 |
582.47 |
1.19% |
--- |
20 |
000596 |
古井贡酒 |
1.11% |
2.34 |
578.87 |
1.18% |
--- |
21 |
600196 |
复星医药 |
1.03% |
17.30 |
534.52 |
1.09% |
--- |
22 |
600438 |
通威股份 |
1.02% |
15.49 |
531.46 |
1.08% |
--- |
23 |
601838 |
成都银行 |
1.01% |
43.28 |
528.45 |
1.08% |
--- |
24 |
002179 |
中航光电 |
0.93% |
10.67 |
484.05 |
0.99% |
--- |
25 |
600582 |
天地科技 |
0.92% |
82.06 |
478.41 |
0.97% |
--- |
26 |
600104 |
上汽集团 |
0.91% |
33.50 |
474.71 |
0.97% |
--- |
27 |
600886 |
国投电力 |
0.90% |
37.07 |
468.94 |
0.95% |
--- |
28 |
601166 |
兴业银行 |
0.87% |
29.09 |
455.34 |
0.93% |
--- |
29 |
601766 |
中国中车 |
0.87% |
69.86 |
454.09 |
0.92% |
--- |
30 |
600900 |
长江电力 |
0.84% |
19.79 |
436.57 |
0.89% |
--- |
31 |
300059 |
东方财富 |
0.82% |
30.14 |
427.97 |
0.87% |
--- |
32 |
000568 |
泸州老窖 |
0.80% |
1.99 |
416.52 |
0.85% |
--- |
33 |
601888 |
中国中免 |
0.80% |
3.76 |
415.50 |
0.85% |
--- |
34 |
000725 |
京东方A |
0.79% |
101.16 |
413.74 |
0.84% |
--- |
35 |
600745 |
闻泰科技 |
0.79% |
8.39 |
410.27 |
0.84% |
--- |
36 |
300014 |
亿纬锂能 |
0.78% |
6.74 |
407.77 |
0.83% |
--- |
37 |
600741 |
华域汽车 |
0.76% |
21.50 |
396.91 |
0.81% |
--- |
38 |
600011 |
华能国际 |
0.73% |
41.09 |
380.49 |
0.77% |
--- |
39 |
601899 |
紫金矿业 |
0.73% |
33.41 |
379.87 |
0.77% |
--- |
40 |
002415 |
海康威视 |
0.72% |
11.35 |
375.80 |
0.77% |
--- |
41 |
600089 |
特变电工 |
0.69% |
16.12 |
359.31 |
0.73% |
--- |
42 |
002236 |
大华股份 |
0.68% |
17.99 |
355.30 |
0.72% |
--- |
43 |
600029 |
南方航空 |
0.68% |
59.08 |
356.25 |
0.73% |
--- |
44 |
600030 |
中信证券 |
0.68% |
17.84 |
352.82 |
0.72% |
--- |
45 |
300749 |
顶固集创 |
0.65% |
36.71 |
337.36 |
0.69% |
--- |
46 |
000776 |
广发证券 |
0.63% |
22.18 |
326.28 |
0.66% |
--- |
47 |
600583 |
海油工程 |
0.62% |
54.86 |
320.93 |
0.65% |
--- |
48 |
600028 |
中国石化 |
0.60% |
49.04 |
311.89 |
0.63% |
--- |
49 |
601186 |
中国铁建 |
0.60% |
31.90 |
314.18 |
0.64% |
--- |
50 |
002049 |
紫光国微 |
0.56% |
3.14 |
292.43 |
0.60% |
--- |
51 |
000651 |
格力电器 |
0.55% |
7.81 |
285.24 |
0.58% |
--- |
52 |
002410 |
广联达 |
0.52% |
8.28 |
268.89 |
0.55% |
--- |
53 |
601336 |
新华保险 |
0.52% |
7.38 |
271.36 |
0.55% |
--- |
54 |
002371 |
北方华创 |
0.51% |
0.83 |
263.65 |
0.54% |
--- |
55 |
603161 |
科华控股 |
0.48% |
17.32 |
252.35 |
0.51% |
--- |
56 |
601985 |
中国核电 |
0.47% |
34.40 |
242.52 |
0.49% |
--- |
57 |
300450 |
先导智能 |
0.46% |
6.58 |
238.00 |
0.48% |
--- |
58 |
600887 |
伊利股份 |
0.46% |
8.39 |
237.60 |
0.48% |
--- |
59 |
300759 |
康龙化成 |
0.45% |
6.10 |
233.51 |
0.48% |
--- |
60 |
601398 |
工商银行 |
0.45% |
48.50 |
233.77 |
0.48% |
--- |
61 |
000100 |
TCL科技 |
0.40% |
53.48 |
210.72 |
0.43% |
--- |
62 |
600570 |
恒生电子 |
0.40% |
4.74 |
209.93 |
0.43% |
--- |
63 |
601225 |
陕西煤业 |
0.40% |
11.57 |
210.46 |
0.43% |
--- |
64 |
600309 |
万华化学 |
0.39% |
2.29 |
201.15 |
0.41% |
--- |
65 |
300433 |
蓝思科技 |
0.38% |
17.02 |
200.21 |
0.41% |
--- |
66 |
600837 |
海通证券 |
0.38% |
21.74 |
200.44 |
0.41% |
--- |
67 |
601601 |
中国太保 |
0.38% |
7.55 |
196.06 |
0.40% |
--- |
68 |
603688 |
石英股份 |
0.38% |
1.73 |
196.94 |
0.40% |
--- |
69 |
600027 |
华电国际 |
0.37% |
29.11 |
194.75 |
0.40% |
--- |
70 |
600153 |
建发股份 |
0.37% |
17.67 |
192.78 |
0.39% |
--- |
71 |
601006 |
大秦铁路 |
0.36% |
25.29 |
187.90 |
0.38% |
--- |
72 |
600362 |
江西铜业 |
0.35% |
9.55 |
181.26 |
0.37% |
--- |
73 |
600060 |
海信视像 |
0.34% |
7.18 |
177.71 |
0.36% |
--- |
74 |
601669 |
中国电建 |
0.34% |
31.25 |
179.38 |
0.37% |
--- |
75 |
601818 |
光大银行 |
0.34% |
57.14 |
175.42 |
0.36% |
--- |
76 |
603089 |
正裕工业 |
0.34% |
20.11 |
178.78 |
0.36% |
--- |
77 |
002352 |
顺丰控股 |
0.32% |
3.68 |
165.80 |
0.34% |
--- |
78 |
600690 |
海尔智家 |
0.32% |
7.00 |
164.36 |
0.33% |
--- |
79 |
000001 |
平安银行 |
0.31% |
14.51 |
162.95 |
0.33% |
--- |
80 |
000691 |
亚太实业 |
0.31% |
37.25 |
162.41 |
0.33% |
--- |
81 |
601390 |
中国中铁 |
0.31% |
21.49 |
162.89 |
0.33% |
--- |
82 |
000338 |
潍柴动力 |
0.30% |
12.58 |
156.75 |
0.32% |
--- |
83 |
002128 |
电投能源 |
0.30% |
11.65 |
154.01 |
0.31% |
--- |
84 |
002180 |
纳思达 |
0.30% |
4.50 |
154.12 |
0.31% |
--- |
85 |
601169 |
北京银行 |
0.30% |
34.15 |
158.11 |
0.32% |
--- |
86 |
601288 |
农业银行 |
0.30% |
44.57 |
157.33 |
0.32% |
--- |
87 |
600271 |
航天信息 |
0.29% |
11.00 |
150.59 |
0.31% |
--- |
88 |
002475 |
立讯精密 |
0.27% |
4.38 |
142.17 |
0.29% |
--- |
89 |
000030 |
富奥股份 |
0.26% |
26.68 |
134.47 |
0.27% |
--- |
90 |
000783 |
长江证券 |
0.25% |
22.40 |
129.92 |
0.26% |
--- |
91 |
601138 |
工业富联 |
0.25% |
5.14 |
129.53 |
0.26% |
--- |
92 |
688981 |
中芯国际 |
0.25% |
2.56 |
129.17 |
0.26% |
--- |
93 |
000589 |
贵州轮胎 |
0.24% |
22.66 |
126.90 |
0.26% |
--- |
94 |
300033 |
同花顺 |
0.24% |
0.72 |
126.20 |
0.26% |
--- |
95 |
600325 |
华发股份 |
0.24% |
12.92 |
127.26 |
0.26% |
--- |
96 |
601728 |
中国电信 |
0.24% |
21.82 |
122.85 |
0.25% |
--- |
97 |
605499 |
东鹏饮料 |
0.24% |
0.72 |
124.49 |
0.25% |
--- |
98 |
000625 |
长安汽车 |
0.23% |
9.12 |
117.92 |
0.24% |
--- |
99 |
000921 |
海信家电 |
0.23% |
4.35 |
117.23 |
0.24% |
--- |
100 |
003023 |
彩虹集团 |
0.23% |
5.81 |
119.16 |
0.24% |
--- |
101 |
002027 |
分众传媒 |
0.22% |
16.83 |
114.61 |
0.23% |
--- |
102 |
002073 |
软控股份 |
0.22% |
17.51 |
115.92 |
0.24% |
--- |
103 |
002304 |
洋河股份 |
0.22% |
0.88 |
115.59 |
0.24% |
--- |
104 |
300454 |
深信服 |
0.22% |
1.00 |
113.25 |
0.23% |
--- |
105 |
600031 |
三一重工 |
0.22% |
6.85 |
113.92 |
0.23% |
--- |
106 |
601877 |
正泰电器 |
0.22% |
4.11 |
113.64 |
0.23% |
--- |
107 |
002142 |
宁波银行 |
0.21% |
4.32 |
109.40 |
0.22% |
--- |
108 |
002459 |
晶澳科技 |
0.21% |
2.66 |
110.94 |
0.23% |
--- |
109 |
300015 |
爱尔眼科 |
0.21% |
5.95 |
110.43 |
0.22% |
--- |
110 |
600000 |
浦发银行 |
0.21% |
15.08 |
109.20 |
0.22% |
--- |
111 |
002065 |
东华软件 |
0.20% |
14.55 |
102.72 |
0.21% |
--- |
112 |
300316 |
晶盛机电 |
0.20% |
1.48 |
104.93 |
0.21% |
--- |
113 |
601816 |
京沪高铁 |
0.20% |
19.81 |
104.20 |
0.21% |
--- |
114 |
600019 |
宝钢股份 |
0.19% |
17.26 |
97.00 |
0.20% |
--- |
115 |
600660 |
福耀玻璃 |
0.19% |
2.77 |
99.30 |
0.20% |
--- |
116 |
601021 |
春秋航空 |
0.19% |
1.76 |
101.15 |
0.21% |
--- |
117 |
601211 |
国泰君安 |
0.19% |
7.01 |
98.07 |
0.20% |
--- |
118 |
601939 |
建设银行 |
0.19% |
16.15 |
101.10 |
0.21% |
--- |
119 |
300896 |
爱美客 |
0.18% |
0.21 |
93.44 |
0.19% |
--- |
120 |
600061 |
国投资本 |
0.18% |
13.25 |
94.34 |
0.19% |
--- |
121 |
600958 |
东方证券 |
0.18% |
9.84 |
95.45 |
0.19% |
--- |
122 |
601618 |
中国中冶 |
0.18% |
24.00 |
95.28 |
0.19% |
--- |
123 |
601658 |
邮储银行 |
0.18% |
19.14 |
93.59 |
0.19% |
--- |
124 |
601919 |
中远海控 |
0.18% |
9.86 |
92.68 |
0.19% |
--- |
125 |
000623 |
吉林敖东 |
0.17% |
5.41 |
86.78 |
0.18% |
--- |
126 |
002230 |
科大讯飞 |
0.17% |
1.28 |
86.99 |
0.18% |
--- |
127 |
300142 |
沃森生物 |
0.17% |
3.37 |
89.14 |
0.18% |
--- |
128 |
300751 |
迈为股份 |
0.17% |
0.53 |
90.11 |
0.18% |
--- |
129 |
600919 |
江苏银行 |
0.17% |
12.35 |
90.77 |
0.18% |
--- |
130 |
603993 |
洛阳钼业 |
0.17% |
17.03 |
90.77 |
0.18% |
--- |
131 |
605117 |
德业股份 |
0.17% |
0.58 |
87.34 |
0.18% |
--- |
132 |
688599 |
天合光能 |
0.17% |
2.12 |
90.33 |
0.18% |
--- |
133 |
002373 |
千方科技 |
0.16% |
6.14 |
83.75 |
0.17% |
--- |
134 |
002811 |
郑中设计 |
0.16% |
10.37 |
82.23 |
0.17% |
--- |
135 |
002966 |
苏州银行 |
0.16% |
12.34 |
80.83 |
0.16% |
--- |
136 |
600025 |
华能水电 |
0.16% |
11.39 |
81.21 |
0.17% |
--- |
137 |
000049 |
德赛电池 |
0.15% |
2.18 |
76.91 |
0.16% |
--- |
138 |
002022 |
科华生物 |
0.15% |
7.40 |
78.44 |
0.16% |
--- |
139 |
002056 |
横店东磁 |
0.15% |
4.27 |
77.76 |
0.16% |
--- |
140 |
600185 |
格力地产 |
0.15% |
11.09 |
76.08 |
0.15% |
--- |
141 |
600500 |
中化国际 |
0.15% |
13.96 |
77.62 |
0.16% |
--- |
142 |
600663 |
陆家嘴 |
0.15% |
7.69 |
75.90 |
0.15% |
--- |
143 |
600938 |
中国海油 |
0.15% |
4.17 |
75.56 |
0.15% |
--- |
144 |
002121 |
科陆电子 |
0.14% |
9.79 |
71.76 |
0.15% |
--- |
145 |
002456 |
欧菲光 |
0.14% |
13.29 |
74.42 |
0.15% |
--- |
146 |
002736 |
国信证券 |
0.14% |
8.06 |
70.36 |
0.14% |
--- |
147 |
002793 |
罗欣药业 |
0.14% |
13.83 |
74.54 |
0.15% |
--- |
148 |
600256 |
广汇能源 |
0.14% |
10.47 |
71.82 |
0.15% |
--- |
149 |
600487 |
亨通光电 |
0.14% |
5.01 |
73.45 |
0.15% |
--- |
150 |
600918 |
中泰证券 |
0.14% |
10.51 |
72.62 |
0.15% |
--- |
151 |
601100 |
恒立液压 |
0.14% |
1.14 |
73.34 |
0.15% |
--- |
152 |
000876 |
新希望 |
0.13% |
5.66 |
66.11 |
0.13% |
--- |
153 |
002241 |
歌尔股份 |
0.13% |
3.87 |
68.69 |
0.14% |
--- |
154 |
300846 |
首都在线 |
0.13% |
4.45 |
68.31 |
0.14% |
--- |
155 |
601088 |
中国神华 |
0.13% |
2.25 |
69.19 |
0.14% |
--- |
156 |
002601 |
龙佰集团 |
0.12% |
3.79 |
62.53 |
0.13% |
--- |
157 |
300124 |
汇川技术 |
0.12% |
0.96 |
61.93 |
0.13% |
--- |
158 |
300703 |
创源股份 |
0.12% |
6.49 |
61.78 |
0.13% |
--- |
159 |
300957 |
贝泰妮 |
0.12% |
0.69 |
61.33 |
0.12% |
--- |
160 |
301032 |
新柴股份 |
0.12% |
6.96 |
62.29 |
0.13% |
--- |
161 |
600066 |
宇通客车 |
0.12% |
4.35 |
64.12 |
0.13% |
--- |
162 |
600085 |
同仁堂 |
0.12% |
1.05 |
60.44 |
0.12% |
--- |
163 |
600352 |
浙江龙盛 |
0.12% |
6.48 |
60.59 |
0.12% |
--- |
164 |
601958 |
金钼股份 |
0.12% |
5.38 |
59.99 |
0.12% |
--- |
165 |
601998 |
中信银行 |
0.12% |
10.12 |
60.52 |
0.12% |
--- |
166 |
603288 |
海天味业 |
0.12% |
1.38 |
64.85 |
0.13% |
--- |
167 |
688012 |
中微公司 |
0.12% |
0.40 |
62.58 |
0.13% |
--- |
168 |
000425 |
徐工机械 |
0.11% |
8.66 |
58.63 |
0.12% |
--- |
169 |
600765 |
中航重机 |
0.11% |
2.26 |
59.86 |
0.12% |
--- |
170 |
600941 |
中国移动 |
0.11% |
0.62 |
57.85 |
0.12% |
--- |
171 |
000050 |
深天马A |
0.10% |
5.41 |
49.66 |
0.10% |
--- |
172 |
300520 |
科大国创 |
0.10% |
2.40 |
52.44 |
0.11% |
--- |
173 |
301076 |
新瀚新材 |
0.10% |
2.77 |
54.35 |
0.11% |
--- |
174 |
601633 |
长城汽车 |
0.10% |
1.98 |
49.84 |
0.10% |
--- |
175 |
601699 |
潞安环能 |
0.10% |
3.07 |
50.10 |
0.10% |
--- |
176 |
000157 |
中联重科 |
0.09% |
6.91 |
46.64 |
0.09% |
--- |
177 |
002714 |
牧原股份 |
0.09% |
1.11 |
46.80 |
0.10% |
--- |
178 |
000014 |
沙河股份 |
0.08% |
3.45 |
39.47 |
0.08% |
--- |
179 |
000807 |
云铝股份 |
0.08% |
3.18 |
40.48 |
0.08% |
--- |
180 |
300823 |
建科机械 |
0.08% |
2.10 |
43.16 |
0.09% |
--- |
181 |
601989 |
中国重工 |
0.08% |
8.88 |
42.80 |
0.09% |
--- |
182 |
603345 |
安井食品 |
0.08% |
0.29 |
42.57 |
0.09% |
--- |
183 |
603605 |
珀莱雅 |
0.08% |
0.35 |
39.79 |
0.08% |
--- |
184 |
300713 |
英可瑞 |
0.07% |
1.71 |
38.75 |
0.08% |
--- |
185 |
600803 |
新奥股份 |
0.07% |
1.91 |
36.25 |
0.07% |
--- |
186 |
600809 |
山西汾酒 |
0.07% |
0.19 |
35.61 |
0.07% |
--- |
187 |
603825 |
华扬联众 |
0.07% |
2.58 |
34.29 |
0.07% |
--- |
188 |
000048 |
京基智农 |
0.06% |
1.51 |
29.48 |
0.06% |
--- |
189 |
000792 |
盐湖股份 |
0.06% |
1.65 |
31.63 |
0.06% |
--- |
190 |
000999 |
华润三九 |
0.06% |
0.52 |
31.54 |
0.06% |
--- |
191 |
300498 |
温氏股份 |
0.06% |
1.72 |
31.56 |
0.06% |
--- |
192 |
000538 |
云南白药 |
0.05% |
0.47 |
24.67 |
0.05% |
--- |
193 |
003816 |
中国广核 |
0.05% |
8.21 |
25.53 |
0.05% |
--- |
194 |
002422 |
科伦药业 |
0.04% |
0.62 |
18.40 |
0.04% |
--- |
195 |
300129 |
泰胜风能 |
0.04% |
2.29 |
21.96 |
0.04% |
--- |
196 |
300207 |
欣旺达 |
0.04% |
1.24 |
20.24 |
0.04% |
--- |
197 |
300379 |
东方通 |
0.04% |
0.99 |
20.36 |
0.04% |
--- |
198 |
301486 |
致尚科技 |
0.04% |
0.38 |
21.73 |
0.04% |
--- |
199 |
000002 |
万科A |
0.03% |
0.98 |
13.77 |
0.03% |
--- |
200 |
002152 |
广电运通 |
0.03% |
1.25 |
14.65 |
0.03% |
--- |
201 |
600188 |
兖矿能源 |
0.03% |
0.55 |
16.45 |
0.03% |
--- |
202 |
601360 |
三六零 |
0.03% |
1.18 |
14.80 |
0.03% |
--- |
203 |
603290 |
斯达半导 |
0.03% |
0.08 |
17.22 |
0.04% |
--- |
204 |
000719 |
中原传媒 |
0.02% |
0.75 |
8.78 |
0.02% |
--- |
205 |
002129 |
TCL中环 |
0.02% |
0.38 |
12.70 |
0.03% |
--- |
206 |
002772 |
众兴菌业 |
0.02% |
1.06 |
11.98 |
0.02% |
--- |
207 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
208 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
209 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
210 |
600048 |
保利发展 |
0.02% |
0.82 |
10.66 |
0.02% |
--- |
211 |
601028 |
玉龙股份 |
0.02% |
0.79 |
8.49 |
0.02% |
--- |
212 |
601319 |
中国人保 |
0.02% |
2.13 |
12.44 |
0.03% |
--- |
213 |
601600 |
中国铝业 |
0.02% |
1.44 |
7.91 |
0.02% |
--- |
214 |
603580 |
艾艾精工 |
0.02% |
0.67 |
9.53 |
0.02% |
--- |
215 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
216 |
002432 |
九安医疗 |
0.01% |
0.14 |
4.93 |
0.01% |
--- |
217 |
002968 |
新大正 |
0.01% |
0.30 |
4.53 |
0.01% |
--- |
218 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
219 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
220 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
2.85 |
0.01% |
--- |
221 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.16 |
0.01% |
--- |
222 |
601800 |
中国交建 |
0.01% |
0.28 |
3.05 |
0.01% |
--- |
223 |
688249 |
晶合集成 |
0.01% |
0.34 |
6.17 |
0.01% |
--- |
224 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.31 |
0.01% |
--- |
225 |
688469 |
芯联集成 |
0.01% |
0.57 |
3.08 |
0.01% |
--- |
226 |
688472 |
阿特斯 |
0.01% |
0.22 |
3.79 |
0.01% |
--- |
227 |
688531 |
日联科技 |
0.01% |
0.02 |
2.83 |
0.01% |
--- |
228 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
229 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
230 |
000666 |
经纬纺机 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
231 |
000728 |
国元证券 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
232 |
000963 |
华东医药 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
233 |
000997 |
新大陆 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
234 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
235 |
001287 |
中电港 |
0.00% |
0.09 |
1.89 |
0.00% |
--- |
236 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
237 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
238 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
239 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
240 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
241 |
001979 |
招商蛇口 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
242 |
002008 |
大族激光 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
243 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
244 |
002080 |
中材科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
245 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
246 |
002311 |
海大集团 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
247 |
002372 |
伟星新材 |
0.00% |
0.11 |
2.26 |
0.00% |
--- |
248 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
249 |
002576 |
通达动力 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
250 |
002607 |
中公教育 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
251 |
002624 |
完美世界 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
252 |
002755 |
奥赛康 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
253 |
002821 |
凯莱英 |
0.00% |
0.02 |
2.36 |
0.00% |
--- |
254 |
002900 |
哈三联 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
255 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
256 |
300218 |
安利股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
257 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
258 |
300661 |
圣邦股份 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
259 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
260 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
261 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
262 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
263 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
264 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
265 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.29 |
0.00% |
--- |
266 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
267 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
268 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
269 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
270 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
271 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
272 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
273 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
274 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
275 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
276 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
277 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
278 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
279 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
280 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
281 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
282 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
283 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
284 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
285 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.52 |
0.00% |
--- |
286 |
600015 |
华夏银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
287 |
600038 |
中直股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
288 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
289 |
600346 |
恒力石化 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
290 |
600390 |
五矿资本 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
291 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
292 |
600585 |
海螺水泥 |
0.00% |
0.09 |
2.25 |
0.00% |
--- |
293 |
600588 |
用友网络 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
294 |
600606 |
绿地控股 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
295 |
600675 |
中华企业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
296 |
600704 |
物产中大 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
297 |
600706 |
曲江文旅 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
298 |
600845 |
宝信软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
299 |
600871 |
石化油服 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
300 |
600985 |
淮北矿业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
301 |
601061 |
中信金属 |
0.00% |
0.20 |
1.49 |
0.00% |
--- |
302 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
303 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
304 |
601229 |
上海银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
305 |
601607 |
上海医药 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
306 |
601788 |
光大证券 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
307 |
603029 |
天鹅股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
308 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
309 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
310 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
311 |
603363 |
傲农生物 |
0.00% |
0.24 |
2.20 |
0.00% |
--- |
312 |
603392 |
万泰生物 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
313 |
603518 |
锦泓集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
314 |
603600 |
永艺股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
315 |
603658 |
安图生物 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
316 |
603696 |
安记食品 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
317 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
318 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
319 |
688146 |
中船特气 |
0.00% |
0.06 |
2.26 |
0.00% |
--- |
320 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
321 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.12 |
0.00% |
--- |
322 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
323 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
324 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.94 |
0.00% |
--- |
325 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
326 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
327 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
328 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
329 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
330 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
331 |
688543 |
国科军工 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
332 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
333 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.59 |
0.00% |
--- |
334 |
688581 |
安杰思 |
0.00% |
0.01 |
1.64 |
0.00% |
--- |
335 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.33 |
0.00% |
--- |
336 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
337 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
338 |
688623 |
双元科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
339 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
340 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
5.76% |
1.86 |
3213.08 |
6.14% |
0.17 (9.14%) |
2 |
300750 |
宁德时代 |
3.83% |
5.43 |
2136.27 |
4.08% |
0.35 (6.45%) |
3 |
000858 |
五粮液 |
2.75% |
8.49 |
1534.47 |
2.93% |
0.24 (2.83%) |
4 |
601012 |
隆基绿能 |
2.31% |
30.46 |
1287.21 |
2.46% |
新增 |
5 |
601318 |
中国平安 |
2.20% |
26.15 |
1229.14 |
2.35% |
0.50 (1.91%) |
6 |
603259 |
药明康德 |
2.00% |
13.74 |
1112.93 |
2.13% |
-0.42 (-3.06%) |
7 |
600276 |
恒瑞医药 |
1.87% |
27.04 |
1041.95 |
1.99% |
0.33 (1.22%) |
8 |
600030 |
中信证券 |
1.79% |
50.06 |
996.74 |
1.91% |
新增 |
9 |
002594 |
比亚迪 |
1.77% |
3.84 |
986.76 |
1.89% |
-0.17 (-4.43%) |
10 |
601601 |
中国太保 |
1.57% |
35.68 |
874.79 |
1.67% |
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 |
5.76% |
1.86 |
3213.08 |
6.14% |
0.17 (9.14%) |
2 |
300750 |
宁德时代 |
3.83% |
5.43 |
2136.27 |
4.08% |
0.35 (6.45%) |
3 |
000858 |
五粮液 |
2.75% |
8.49 |
1534.47 |
2.93% |
0.24 (2.83%) |
4 |
601012 |
隆基绿能 |
2.31% |
30.46 |
1287.21 |
2.46% |
新增 |
5 |
601318 |
中国平安 |
2.20% |
26.15 |
1229.14 |
2.35% |
0.50 (1.91%) |
6 |
603259 |
药明康德 |
2.00% |
13.74 |
1112.93 |
2.13% |
-0.42 (-3.06%) |
7 |
600276 |
恒瑞医药 |
1.87% |
27.04 |
1041.95 |
1.99% |
0.33 (1.22%) |
8 |
600030 |
中信证券 |
1.79% |
50.06 |
996.74 |
1.91% |
新增 |
9 |
002594 |
比亚迪 |
1.77% |
3.84 |
986.76 |
1.89% |
-0.17 (-4.43%) |
10 |
601601 |
中国太保 |
1.57% |
35.68 |
874.79 |
1.67% |
新增 |
11 |
600438 |
通威股份 |
1.50% |
21.66 |
835.64 |
1.60% |
--- |
12 |
600809 |
山西汾酒 |
1.49% |
2.92 |
832.85 |
1.59% |
--- |
13 |
000063 |
中兴通讯 |
1.47% |
31.73 |
820.54 |
1.57% |
--- |
14 |
002179 |
中航光电 |
1.29% |
12.46 |
719.81 |
1.38% |
--- |
15 |
601288 |
农业银行 |
1.25% |
239.95 |
698.25 |
1.33% |
--- |
16 |
300498 |
温氏股份 |
1.23% |
34.85 |
684.11 |
1.31% |
--- |
17 |
601838 |
成都银行 |
1.22% |
44.56 |
681.77 |
1.30% |
--- |
18 |
601166 |
兴业银行 |
1.20% |
38.02 |
668.86 |
1.28% |
--- |
19 |
300759 |
康龙化成 |
1.05% |
8.64 |
587.37 |
1.12% |
--- |
20 |
000333 |
美的集团 |
1.04% |
11.16 |
577.88 |
1.10% |
--- |
21 |
600926 |
杭州银行 |
1.04% |
44.47 |
581.67 |
1.11% |
--- |
22 |
002938 |
鹏鼎控股 |
1.02% |
20.74 |
568.99 |
1.09% |
--- |
23 |
600104 |
上汽集团 |
1.02% |
39.60 |
570.65 |
1.09% |
--- |
24 |
002714 |
牧原股份 |
1.00% |
11.42 |
556.74 |
1.06% |
--- |
25 |
600900 |
长江电力 |
0.99% |
26.21 |
550.41 |
1.05% |
--- |
26 |
601998 |
中信银行 |
0.97% |
108.95 |
542.57 |
1.04% |
--- |
27 |
603369 |
今世缘 |
0.97% |
10.66 |
542.59 |
1.04% |
--- |
28 |
002129 |
TCL中环 |
0.94% |
13.86 |
521.97 |
1.00% |
--- |
29 |
601766 |
中国中车 |
0.91% |
98.88 |
505.28 |
0.97% |
--- |
30 |
000651 |
格力电器 |
0.87% |
15.09 |
487.79 |
0.93% |
--- |
31 |
000733 |
振华科技 |
0.85% |
4.15 |
474.05 |
0.91% |
--- |
32 |
002459 |
晶澳科技 |
0.80% |
7.44 |
446.83 |
0.85% |
--- |
33 |
600741 |
华域汽车 |
0.80% |
25.59 |
443.50 |
0.85% |
--- |
34 |
601138 |
工业富联 |
0.78% |
47.56 |
436.60 |
0.83% |
--- |
35 |
600153 |
建发股份 |
0.74% |
30.24 |
412.78 |
0.79% |
--- |
36 |
000001 |
平安银行 |
0.73% |
30.81 |
405.46 |
0.78% |
--- |
37 |
300760 |
迈瑞医疗 |
0.73% |
1.28 |
404.44 |
0.77% |
--- |
38 |
002180 |
纳思达 |
0.70% |
7.50 |
389.18 |
0.74% |
--- |
39 |
300059 |
东方财富 |
0.68% |
19.52 |
378.63 |
0.72% |
--- |
40 |
600160 |
巨化股份 |
0.68% |
24.55 |
380.77 |
0.73% |
--- |
41 |
601186 |
中国铁建 |
0.65% |
47.15 |
364.45 |
0.70% |
--- |
42 |
000725 |
京东方A |
0.64% |
106.19 |
358.92 |
0.69% |
--- |
43 |
600887 |
伊利股份 |
0.61% |
11.03 |
341.93 |
0.65% |
--- |
44 |
601231 |
环旭电子 |
0.61% |
21.12 |
342.78 |
0.66% |
--- |
45 |
300450 |
先导智能 |
0.60% |
8.35 |
336.09 |
0.64% |
--- |
46 |
600958 |
东方证券 |
0.60% |
37.46 |
334.89 |
0.64% |
--- |
47 |
601888 |
中国中免 |
0.58% |
1.50 |
323.87 |
0.62% |
--- |
48 |
600028 |
中国石化 |
0.57% |
73.42 |
320.11 |
0.61% |
--- |
49 |
002142 |
宁波银行 |
0.55% |
9.43 |
306.14 |
0.59% |
--- |
50 |
601137 |
博威合金 |
0.54% |
20.27 |
300.20 |
0.57% |
--- |
51 |
601398 |
工商银行 |
0.54% |
69.94 |
303.54 |
0.58% |
--- |
52 |
000876 |
新希望 |
0.52% |
22.34 |
288.41 |
0.55% |
--- |
53 |
002415 |
海康威视 |
0.50% |
8.10 |
280.91 |
0.54% |
--- |
54 |
601006 |
大秦铁路 |
0.50% |
41.91 |
279.96 |
0.54% |
--- |
55 |
601688 |
华泰证券 |
0.50% |
21.77 |
277.35 |
0.53% |
--- |
56 |
603659 |
璞泰来 |
0.49% |
5.27 |
273.46 |
0.52% |
--- |
57 |
002966 |
苏州银行 |
0.47% |
34.03 |
264.78 |
0.51% |
--- |
58 |
600309 |
万华化学 |
0.47% |
2.83 |
262.20 |
0.50% |
--- |
59 |
601238 |
广汽集团 |
0.47% |
23.69 |
261.30 |
0.50% |
--- |
60 |
600089 |
特变电工 |
0.46% |
12.76 |
256.22 |
0.49% |
--- |
61 |
002460 |
赣锋锂业 |
0.44% |
3.54 |
246.20 |
0.47% |
--- |
62 |
600570 |
恒生电子 |
0.44% |
6.06 |
245.19 |
0.47% |
--- |
63 |
600795 |
国电电力 |
0.44% |
57.62 |
246.04 |
0.47% |
--- |
64 |
601336 |
新华保险 |
0.44% |
8.23 |
247.56 |
0.47% |
--- |
65 |
002756 |
永兴材料 |
0.43% |
2.58 |
237.80 |
0.45% |
--- |
66 |
600481 |
双良节能 |
0.42% |
18.11 |
234.34 |
0.45% |
--- |
67 |
601919 |
中远海控 |
0.42% |
22.91 |
235.74 |
0.45% |
--- |
68 |
601857 |
中国石油 |
0.41% |
46.36 |
230.41 |
0.44% |
--- |
69 |
002304 |
洋河股份 |
0.40% |
1.39 |
223.09 |
0.43% |
--- |
70 |
600398 |
海澜之家 |
0.40% |
41.92 |
222.18 |
0.42% |
--- |
71 |
000568 |
泸州老窖 |
0.39% |
0.97 |
216.99 |
0.41% |
--- |
72 |
603269 |
海鸥股份 |
0.39% |
17.58 |
217.11 |
0.42% |
--- |
73 |
002410 |
广联达 |
0.38% |
3.58 |
214.62 |
0.41% |
--- |
74 |
600584 |
长电科技 |
0.38% |
9.16 |
211.14 |
0.40% |
--- |
75 |
601668 |
中国建筑 |
0.37% |
37.93 |
205.95 |
0.39% |
--- |
76 |
002475 |
立讯精密 |
0.35% |
6.13 |
194.67 |
0.37% |
--- |
77 |
601985 |
中国核电 |
0.35% |
32.44 |
194.64 |
0.37% |
--- |
78 |
002821 |
凯莱英 |
0.32% |
1.22 |
180.86 |
0.35% |
--- |
79 |
300014 |
亿纬锂能 |
0.32% |
2.00 |
176.23 |
0.34% |
--- |
80 |
600196 |
复星医药 |
0.32% |
5.14 |
181.13 |
0.35% |
--- |
81 |
601992 |
金隅集团 |
0.32% |
71.20 |
180.85 |
0.35% |
--- |
82 |
603059 |
倍加洁 |
0.32% |
9.42 |
179.64 |
0.34% |
--- |
83 |
601818 |
光大银行 |
0.31% |
55.62 |
170.75 |
0.33% |
--- |
84 |
003003 |
天元股份 |
0.30% |
14.25 |
168.72 |
0.32% |
--- |
85 |
600886 |
国投电力 |
0.30% |
15.32 |
165.92 |
0.32% |
--- |
86 |
600048 |
保利发展 |
0.28% |
10.14 |
153.38 |
0.29% |
--- |
87 |
601211 |
国泰君安 |
0.28% |
11.67 |
158.60 |
0.30% |
--- |
88 |
601899 |
紫金矿业 |
0.28% |
15.44 |
154.40 |
0.30% |
--- |
89 |
002241 |
歌尔股份 |
0.27% |
8.81 |
148.27 |
0.28% |
--- |
90 |
300628 |
亿联网络 |
0.27% |
2.46 |
149.31 |
0.29% |
--- |
91 |
600039 |
四川路桥 |
0.27% |
13.61 |
151.34 |
0.29% |
--- |
92 |
002466 |
天齐锂业 |
0.26% |
1.86 |
147.01 |
0.28% |
--- |
93 |
600050 |
中国联通 |
0.26% |
32.43 |
145.29 |
0.28% |
--- |
94 |
603605 |
珀莱雅 |
0.26% |
0.88 |
147.38 |
0.28% |
--- |
95 |
002352 |
顺丰控股 |
0.25% |
2.44 |
140.76 |
0.27% |
--- |
96 |
601717 |
郑煤机 |
0.25% |
12.52 |
139.72 |
0.27% |
--- |
97 |
000002 |
万科A |
0.24% |
7.34 |
133.63 |
0.26% |
--- |
98 |
300274 |
阳光电源 |
0.24% |
1.21 |
135.28 |
0.26% |
--- |
99 |
600000 |
浦发银行 |
0.24% |
18.28 |
133.09 |
0.25% |
--- |
100 |
600016 |
民生银行 |
0.24% |
38.29 |
132.08 |
0.25% |
--- |
101 |
601600 |
中国铝业 |
0.24% |
29.58 |
132.22 |
0.25% |
--- |
102 |
603127 |
昭衍新药 |
0.24% |
2.27 |
132.59 |
0.25% |
--- |
103 |
688215 |
瑞晟智能 |
0.24% |
4.42 |
135.88 |
0.26% |
--- |
104 |
601390 |
中国中铁 |
0.23% |
23.26 |
129.33 |
0.25% |
--- |
105 |
603657 |
春光科技 |
0.23% |
7.90 |
125.77 |
0.24% |
--- |
106 |
601169 |
北京银行 |
0.22% |
28.23 |
121.67 |
0.23% |
--- |
107 |
601728 |
中国电信 |
0.22% |
28.91 |
121.13 |
0.23% |
--- |
108 |
002236 |
大华股份 |
0.21% |
10.45 |
118.19 |
0.23% |
--- |
109 |
002371 |
北方华创 |
0.21% |
0.51 |
114.90 |
0.22% |
--- |
110 |
600219 |
南山铝业 |
0.21% |
35.77 |
116.97 |
0.22% |
--- |
111 |
601328 |
交通银行 |
0.21% |
24.54 |
116.32 |
0.22% |
--- |
112 |
000100 |
TCL科技 |
0.20% |
30.23 |
112.46 |
0.22% |
--- |
113 |
300454 |
深信服 |
0.20% |
0.98 |
110.30 |
0.21% |
--- |
114 |
300535 |
达威股份 |
0.20% |
8.63 |
110.90 |
0.21% |
--- |
115 |
600011 |
华能国际 |
0.20% |
14.47 |
110.12 |
0.21% |
--- |
116 |
600019 |
宝钢股份 |
0.20% |
20.18 |
112.81 |
0.22% |
--- |
117 |
600271 |
航天信息 |
0.20% |
10.54 |
109.72 |
0.21% |
--- |
118 |
601225 |
陕西煤业 |
0.20% |
5.89 |
109.44 |
0.21% |
--- |
119 |
000538 |
云南白药 |
0.19% |
1.92 |
104.48 |
0.20% |
--- |
120 |
000768 |
中航西飞 |
0.19% |
4.22 |
107.40 |
0.21% |
--- |
121 |
601939 |
建设银行 |
0.19% |
19.11 |
107.59 |
0.21% |
--- |
122 |
603725 |
天安新材 |
0.19% |
15.38 |
106.28 |
0.20% |
--- |
123 |
603993 |
洛阳钼业 |
0.19% |
22.92 |
104.29 |
0.20% |
--- |
124 |
300124 |
汇川技术 |
0.18% |
1.45 |
101.09 |
0.19% |
--- |
125 |
600346 |
恒力石化 |
0.18% |
6.54 |
101.49 |
0.19% |
--- |
126 |
600362 |
江西铜业 |
0.18% |
5.85 |
101.97 |
0.19% |
--- |
127 |
601088 |
中国神华 |
0.18% |
3.72 |
102.75 |
0.20% |
--- |
128 |
603656 |
泰禾智能 |
0.18% |
9.05 |
102.54 |
0.20% |
--- |
129 |
000938 |
紫光股份 |
0.17% |
4.92 |
95.99 |
0.18% |
--- |
130 |
000998 |
隆平高科 |
0.17% |
5.84 |
93.85 |
0.18% |
--- |
131 |
002244 |
滨江集团 |
0.17% |
10.72 |
94.66 |
0.18% |
--- |
132 |
002384 |
东山精密 |
0.17% |
3.85 |
95.11 |
0.18% |
--- |
133 |
600057 |
厦门象屿 |
0.17% |
9.07 |
93.15 |
0.18% |
--- |
134 |
601098 |
中南传媒 |
0.17% |
9.57 |
95.51 |
0.18% |
--- |
135 |
601607 |
上海医药 |
0.17% |
5.16 |
92.02 |
0.18% |
--- |
136 |
601658 |
邮储银行 |
0.17% |
20.32 |
93.88 |
0.18% |
--- |
137 |
601933 |
永辉超市 |
0.17% |
25.75 |
93.99 |
0.18% |
--- |
138 |
688235 |
百济神州 |
0.17% |
0.73 |
96.69 |
0.18% |
--- |
139 |
002049 |
紫光国微 |
0.16% |
0.67 |
87.79 |
0.17% |
--- |
140 |
002456 |
欧菲光 |
0.16% |
18.58 |
87.51 |
0.17% |
--- |
141 |
300340 |
科恒股份 |
0.16% |
8.38 |
86.98 |
0.17% |
--- |
142 |
600667 |
太极实业 |
0.16% |
16.80 |
86.69 |
0.17% |
--- |
143 |
600919 |
江苏银行 |
0.16% |
12.05 |
87.84 |
0.17% |
--- |
144 |
301219 |
腾远钴业 |
0.15% |
1.19 |
82.03 |
0.16% |
--- |
145 |
600690 |
海尔智家 |
0.15% |
3.50 |
85.61 |
0.16% |
--- |
146 |
600765 |
中航重机 |
0.15% |
2.65 |
82.33 |
0.16% |
--- |
147 |
603444 |
吉比特 |
0.15% |
0.27 |
84.47 |
0.16% |
--- |
148 |
601009 |
南京银行 |
0.14% |
7.70 |
80.23 |
0.15% |
--- |
149 |
603697 |
有友食品 |
0.14% |
6.16 |
76.63 |
0.15% |
--- |
150 |
000596 |
古井贡酒 |
0.13% |
0.27 |
72.06 |
0.14% |
--- |
151 |
002422 |
科伦药业 |
0.13% |
2.69 |
71.58 |
0.14% |
--- |
152 |
300751 |
迈为股份 |
0.13% |
0.17 |
70.01 |
0.13% |
--- |
153 |
688599 |
天合光能 |
0.13% |
1.18 |
75.24 |
0.14% |
--- |
154 |
688981 |
中芯国际 |
0.13% |
1.74 |
71.76 |
0.14% |
--- |
155 |
000708 |
中信特钢 |
0.12% |
3.79 |
65.04 |
0.12% |
--- |
156 |
000776 |
广发证券 |
0.12% |
4.15 |
64.29 |
0.12% |
--- |
157 |
300132 |
青松股份 |
0.12% |
9.88 |
68.86 |
0.13% |
--- |
158 |
300529 |
健帆生物 |
0.12% |
2.10 |
65.04 |
0.12% |
--- |
159 |
600085 |
同仁堂 |
0.12% |
1.54 |
68.81 |
0.13% |
--- |
160 |
600176 |
中国巨石 |
0.12% |
5.04 |
69.14 |
0.13% |
--- |
161 |
600188 |
兖矿能源 |
0.12% |
1.93 |
64.80 |
0.12% |
--- |
162 |
600600 |
青岛啤酒 |
0.12% |
0.60 |
64.50 |
0.12% |
--- |
163 |
600660 |
福耀玻璃 |
0.12% |
1.91 |
66.98 |
0.13% |
--- |
164 |
601633 |
长城汽车 |
0.12% |
2.33 |
69.01 |
0.13% |
--- |
165 |
605088 |
冠盛股份 |
0.12% |
3.78 |
64.94 |
0.12% |
--- |
166 |
300207 |
欣旺达 |
0.11% |
2.95 |
62.39 |
0.12% |
--- |
167 |
600315 |
上海家化 |
0.11% |
1.98 |
63.06 |
0.12% |
--- |
168 |
600585 |
海螺水泥 |
0.11% |
2.32 |
63.65 |
0.12% |
--- |
169 |
600989 |
宝丰能源 |
0.11% |
5.20 |
62.76 |
0.12% |
--- |
170 |
603260 |
合盛硅业 |
0.11% |
0.72 |
59.72 |
0.11% |
--- |
171 |
601319 |
中国人保 |
0.10% |
10.55 |
55.07 |
0.11% |
--- |
172 |
601869 |
长飞光纤 |
0.10% |
1.71 |
55.80 |
0.11% |
--- |
173 |
603816 |
顾家家居 |
0.10% |
1.37 |
58.51 |
0.11% |
--- |
174 |
600060 |
海信视像 |
0.09% |
3.86 |
52.26 |
0.10% |
--- |
175 |
601377 |
兴业证券 |
0.09% |
8.85 |
50.80 |
0.10% |
--- |
176 |
601816 |
京沪高铁 |
0.09% |
10.04 |
49.40 |
0.09% |
--- |
177 |
601198 |
东兴证券 |
0.08% |
6.10 |
47.09 |
0.09% |
--- |
178 |
603288 |
海天味业 |
0.08% |
0.54 |
42.74 |
0.08% |
--- |
179 |
688271 |
联影医疗 |
0.08% |
0.25 |
42.99 |
0.08% |
--- |
180 |
000898 |
鞍钢股份 |
0.07% |
14.52 |
38.77 |
0.07% |
--- |
181 |
300957 |
贝泰妮 |
0.07% |
0.27 |
40.29 |
0.08% |
--- |
182 |
600941 |
中国移动 |
0.07% |
0.60 |
40.60 |
0.08% |
--- |
183 |
601699 |
潞安环能 |
0.07% |
2.45 |
41.28 |
0.08% |
--- |
184 |
603613 |
国联股份 |
0.07% |
0.46 |
40.68 |
0.08% |
--- |
185 |
002807 |
江阴银行 |
0.06% |
8.86 |
35.17 |
0.07% |
--- |
186 |
603355 |
莱克电气 |
0.06% |
1.23 |
34.49 |
0.07% |
--- |
187 |
603518 |
锦泓集团 |
0.06% |
4.99 |
33.43 |
0.06% |
--- |
188 |
000425 |
徐工机械 |
0.05% |
5.35 |
27.12 |
0.05% |
--- |
189 |
300015 |
爱尔眼科 |
0.05% |
0.89 |
27.77 |
0.05% |
--- |
190 |
688819 |
天能股份 |
0.05% |
0.80 |
29.39 |
0.06% |
--- |
191 |
000157 |
中联重科 |
0.04% |
3.75 |
20.40 |
0.04% |
--- |
192 |
300218 |
安利股份 |
0.04% |
2.13 |
21.30 |
0.04% |
--- |
193 |
600233 |
圆通速递 |
0.04% |
1.21 |
24.31 |
0.05% |
--- |
194 |
688035 |
德邦科技 |
0.04% |
0.50 |
24.32 |
0.05% |
--- |
195 |
002001 |
新和成 |
0.03% |
1.04 |
19.50 |
0.04% |
--- |
196 |
600837 |
海通证券 |
0.03% |
2.16 |
18.77 |
0.04% |
--- |
197 |
688322 |
奥比中光 |
0.03% |
0.85 |
18.24 |
0.03% |
--- |
198 |
000012 |
南玻A |
0.02% |
1.54 |
10.33 |
0.02% |
--- |
199 |
000983 |
山西焦煤 |
0.02% |
0.96 |
11.18 |
0.02% |
--- |
200 |
002624 |
完美世界 |
0.02% |
0.98 |
12.51 |
0.02% |
--- |
201 |
002812 |
恩捷股份 |
0.02% |
0.08 |
10.50 |
0.02% |
--- |
202 |
300171 |
东富龙 |
0.02% |
0.57 |
13.53 |
0.03% |
--- |
203 |
600031 |
三一重工 |
0.02% |
0.64 |
10.11 |
0.02% |
--- |
204 |
603156 |
养元饮品 |
0.02% |
0.59 |
13.14 |
0.03% |
--- |
205 |
603290 |
斯达半导 |
0.02% |
0.04 |
13.17 |
0.03% |
--- |
206 |
603612 |
索通发展 |
0.02% |
0.37 |
9.63 |
0.02% |
--- |
207 |
688410 |
山外山 |
0.02% |
0.49 |
11.55 |
0.02% |
--- |
208 |
000723 |
美锦能源 |
0.01% |
0.90 |
8.12 |
0.02% |
--- |
209 |
000877 |
天山股份 |
0.01% |
0.98 |
8.35 |
0.02% |
--- |
210 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
211 |
002353 |
杰瑞股份 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
212 |
300413 |
芒果超媒 |
0.01% |
0.22 |
6.60 |
0.01% |
--- |
213 |
301175 |
中科环保 |
0.01% |
0.57 |
3.46 |
0.01% |
--- |
214 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
215 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.92 |
0.01% |
--- |
216 |
301269 |
华大九天 |
0.01% |
0.05 |
4.62 |
0.01% |
--- |
217 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
218 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.11 |
0.01% |
--- |
219 |
600745 |
闻泰科技 |
0.01% |
0.14 |
7.36 |
0.01% |
--- |
220 |
600801 |
华新水泥 |
0.01% |
0.36 |
5.34 |
0.01% |
--- |
221 |
600803 |
新奥股份 |
0.01% |
0.30 |
4.83 |
0.01% |
--- |
222 |
600820 |
隧道股份 |
0.01% |
0.86 |
4.53 |
0.01% |
--- |
223 |
601669 |
中国电建 |
0.01% |
0.80 |
5.66 |
0.01% |
--- |
224 |
603501 |
韦尔股份 |
0.01% |
0.07 |
5.40 |
0.01% |
--- |
225 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
226 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
227 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
228 |
000666 |
经纬纺机 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
229 |
000728 |
国元证券 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
230 |
000963 |
华东医药 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
231 |
000997 |
新大陆 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
232 |
001979 |
招商蛇口 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
233 |
002008 |
大族激光 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
234 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
235 |
002080 |
中材科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
236 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
237 |
002311 |
海大集团 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
238 |
002576 |
通达动力 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
239 |
002607 |
中公教育 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
240 |
002755 |
奥赛康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
241 |
002900 |
哈三联 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
242 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
243 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
244 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
245 |
300661 |
圣邦股份 |
0.00% |
0.01 |
2.55 |
0.00% |
--- |
246 |
300748 |
金力永磁 |
0.00% |
0.07 |
2.05 |
0.00% |
--- |
247 |
300919 |
中伟股份 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
248 |
301115 |
建科股份 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
249 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
250 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.57 |
0.00% |
--- |
251 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
252 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.93 |
0.00% |
--- |
253 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
254 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
255 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
256 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
257 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
258 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
259 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
260 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
261 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
262 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.51 |
0.00% |
--- |
263 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
264 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
265 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
266 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
267 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
268 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
269 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
270 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
271 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
272 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
273 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
274 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
275 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
276 |
301349 |
信德新材 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
277 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
278 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
279 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
280 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
281 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
282 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
283 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
284 |
600015 |
华夏银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
285 |
600038 |
中直股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
286 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
287 |
600390 |
五矿资本 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
288 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
289 |
600588 |
用友网络 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
290 |
600606 |
绿地控股 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
291 |
600675 |
中华企业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
292 |
600704 |
物产中大 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
293 |
600706 |
曲江文旅 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
294 |
600871 |
石化油服 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
295 |
600985 |
淮北矿业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
296 |
601229 |
上海银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
297 |
601360 |
三六零 |
0.00% |
0.21 |
1.37 |
0.00% |
--- |
298 |
601788 |
光大证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
299 |
603029 |
天鹅股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
300 |
603392 |
万泰生物 |
0.00% |
0.02 |
2.66 |
0.01% |
--- |
301 |
603600 |
永艺股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
302 |
603658 |
安图生物 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
303 |
603696 |
安记食品 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
304 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
305 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.86 |
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 |
6.09% |
1.69 |
3165.46 |
6.62% |
0.28 (16.56%) |
2 |
300750 |
宁德时代 |
3.92% |
5.08 |
2036.52 |
4.26% |
1.66 (32.68%) |
3 |
000858 |
五粮液 |
2.69% |
8.25 |
1396.54 |
2.92% |
5.01 (60.71%) |
4 |
600036 |
招商银行 |
2.67% |
41.26 |
1388.40 |
2.90% |
1.70 (4.12%) |
5 |
601318 |
中国平安 |
2.05% |
25.65 |
1066.61 |
2.23% |
3.24 (12.63%) |
6 |
603259 |
药明康德 |
1.95% |
14.16 |
1015.12 |
2.12% |
2.94 (20.76%) |
7 |
002594 |
比亚迪 |
1.94% |
4.01 |
1010.56 |
2.11% |
2.55 (63.59%) |
8 |
000568 |
泸州老窖 |
1.90% |
4.28 |
986.65 |
2.06% |
0.64 (14.96%) |
9 |
600276 |
恒瑞医药 |
1.80% |
26.71 |
937.61 |
1.96% |
4.08 (15.26%) |
10 |
600438 |
通威股份 |
1.71% |
18.97 |
890.83 |
1.86% |
0.83 (4.38%) |
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 |
6.09% |
1.69 |
3165.46 |
6.62% |
0.28 (16.56%) |
2 |
300750 |
宁德时代 |
3.92% |
5.08 |
2036.52 |
4.26% |
1.66 (32.68%) |
3 |
000858 |
五粮液 |
2.69% |
8.25 |
1396.54 |
2.92% |
5.01 (60.71%) |
4 |
600036 |
招商银行 |
2.67% |
41.26 |
1388.40 |
2.90% |
1.70 (4.12%) |
5 |
601318 |
中国平安 |
2.05% |
25.65 |
1066.61 |
2.23% |
3.24 (12.63%) |
6 |
603259 |
药明康德 |
1.95% |
14.16 |
1015.12 |
2.12% |
2.94 (20.76%) |
7 |
002594 |
比亚迪 |
1.94% |
4.01 |
1010.56 |
2.11% |
2.55 (63.59%) |
8 |
000568 |
泸州老窖 |
1.90% |
4.28 |
986.65 |
2.06% |
0.64 (14.96%) |
9 |
600276 |
恒瑞医药 |
1.80% |
26.71 |
937.61 |
1.96% |
4.08 (15.26%) |
10 |
600438 |
通威股份 |
1.71% |
18.97 |
890.83 |
1.86% |
0.83 (4.38%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.46% |
1.41 |
2884.47 |
5.85% |
-0.24 (-17.02%) |
2 |
300750 |
宁德时代 |
3.46% |
3.42 |
1826.28 |
3.70% |
-1.07 (-31.29%) |
3 |
600036 |
招商银行 |
3.16% |
39.56 |
1669.43 |
3.38% |
0.15 (0.38%) |
4 |
603259 |
药明康德 |
2.21% |
11.22 |
1166.76 |
2.37% |
1.06 (9.45%) |
5 |
600438 |
通威股份 |
2.06% |
18.14 |
1085.86 |
2.20% |
新增 |
6 |
600809 |
山西汾酒 |
2.04% |
3.31 |
1075.87 |
2.18% |
-0.14 (-4.23%) |
7 |
600030 |
中信证券 |
2.03% |
49.37 |
1069.41 |
2.17% |
新增 |
8 |
601318 |
中国平安 |
1.98% |
22.41 |
1046.41 |
2.12% |
1.40 (6.25%) |
9 |
000001 |
平安银行 |
1.81% |
63.69 |
954.07 |
1.93% |
6.38 (10.02%) |
10 |
000568 |
泸州老窖 |
1.70% |
3.64 |
896.79 |
1.82% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.46% |
1.41 |
2884.47 |
5.85% |
-0.24 (-17.02%) |
2 |
300750 |
宁德时代 |
3.46% |
3.42 |
1826.28 |
3.70% |
-1.07 (-31.29%) |
3 |
600036 |
招商银行 |
3.16% |
39.56 |
1669.43 |
3.38% |
0.15 (0.38%) |
4 |
603259 |
药明康德 |
2.21% |
11.22 |
1166.76 |
2.37% |
1.06 (9.45%) |
5 |
600438 |
通威股份 |
2.06% |
18.14 |
1085.86 |
2.20% |
新增 |
6 |
600809 |
山西汾酒 |
2.04% |
3.31 |
1075.87 |
2.18% |
-0.14 (-4.23%) |
7 |
600030 |
中信证券 |
2.03% |
49.37 |
1069.41 |
2.17% |
新增 |
8 |
601318 |
中国平安 |
1.98% |
22.41 |
1046.41 |
2.12% |
1.40 (6.25%) |
9 |
000001 |
平安银行 |
1.81% |
63.69 |
954.07 |
1.93% |
6.38 (10.02%) |
10 |
000568 |
泸州老窖 |
1.70% |
3.64 |
896.79 |
1.82% |
新增 |
11 |
002129 |
TCL中环 |
1.59% |
14.24 |
838.59 |
1.70% |
--- |
12 |
600276 |
恒瑞医药 |
1.59% |
22.64 |
839.59 |
1.70% |
--- |
13 |
000063 |
中兴通讯 |
1.55% |
32.09 |
819.26 |
1.66% |
--- |
14 |
002142 |
宁波银行 |
1.55% |
22.78 |
815.91 |
1.65% |
--- |
15 |
601012 |
隆基绿能 |
1.54% |
12.18 |
811.50 |
1.65% |
--- |
16 |
002821 |
凯莱英 |
1.46% |
2.67 |
771.63 |
1.56% |
--- |
17 |
000596 |
古井贡酒 |
1.36% |
2.88 |
719.02 |
1.46% |
--- |
18 |
603659 |
璞泰来 |
1.34% |
8.40 |
708.96 |
1.44% |
--- |
19 |
600584 |
长电科技 |
1.29% |
25.15 |
679.05 |
1.38% |
--- |
20 |
000858 |
五粮液 |
1.24% |
3.24 |
654.72 |
1.33% |
--- |
21 |
300759 |
康龙化成 |
1.20% |
6.68 |
636.07 |
1.29% |
--- |
22 |
002709 |
天赐材料 |
1.19% |
10.09 |
626.19 |
1.27% |
--- |
23 |
601688 |
华泰证券 |
1.19% |
44.19 |
627.50 |
1.27% |
--- |
24 |
600089 |
特变电工 |
1.11% |
21.37 |
585.32 |
1.19% |
--- |
25 |
601985 |
中国核电 |
1.11% |
85.41 |
585.91 |
1.19% |
--- |
26 |
601166 |
兴业银行 |
1.06% |
28.16 |
560.48 |
1.14% |
--- |
27 |
603392 |
万泰生物 |
1.05% |
3.56 |
553.02 |
1.12% |
--- |
28 |
000733 |
振华科技 |
1.02% |
3.98 |
541.16 |
1.10% |
--- |
29 |
600900 |
长江电力 |
0.95% |
21.69 |
501.47 |
1.02% |
--- |
30 |
601390 |
中国中铁 |
0.94% |
80.72 |
495.62 |
1.00% |
--- |
31 |
002594 |
比亚迪 |
0.92% |
1.46 |
486.90 |
0.99% |
--- |
32 |
600926 |
杭州银行 |
0.90% |
31.89 |
477.71 |
0.97% |
--- |
33 |
000938 |
紫光股份 |
0.89% |
24.22 |
469.87 |
0.95% |
--- |
34 |
000333 |
美的集团 |
0.87% |
7.58 |
457.51 |
0.93% |
--- |
35 |
002460 |
赣锋锂业 |
0.86% |
3.04 |
452.05 |
0.92% |
--- |
36 |
002410 |
广联达 |
0.83% |
8.06 |
438.79 |
0.89% |
--- |
37 |
000625 |
长安汽车 |
0.81% |
24.72 |
428.10 |
0.87% |
--- |
38 |
600104 |
上汽集团 |
0.81% |
24.04 |
428.15 |
0.87% |
--- |
39 |
300059 |
东方财富 |
0.73% |
15.28 |
388.04 |
0.79% |
--- |
40 |
002555 |
三七互娱 |
0.69% |
17.14 |
363.88 |
0.74% |
--- |
41 |
600153 |
建发股份 |
0.69% |
28.06 |
366.74 |
0.74% |
--- |
42 |
601601 |
中国太保 |
0.67% |
15.05 |
354.04 |
0.72% |
--- |
43 |
601933 |
永辉超市 |
0.67% |
82.40 |
352.67 |
0.71% |
--- |
44 |
603127 |
昭衍新药 |
0.66% |
3.05 |
347.09 |
0.70% |
--- |
45 |
000725 |
京东方A |
0.65% |
87.68 |
345.46 |
0.70% |
--- |
46 |
600028 |
中国石化 |
0.64% |
82.22 |
335.46 |
0.68% |
--- |
47 |
600141 |
兴发集团 |
0.64% |
7.66 |
336.96 |
0.68% |
--- |
48 |
600765 |
中航重机 |
0.63% |
10.38 |
333.96 |
0.68% |
--- |
49 |
600741 |
华域汽车 |
0.60% |
13.83 |
318.12 |
0.64% |
--- |
50 |
002415 |
海康威视 |
0.56% |
8.21 |
297.20 |
0.60% |
--- |
51 |
600690 |
海尔智家 |
0.55% |
10.52 |
288.88 |
0.59% |
--- |
52 |
601231 |
环旭电子 |
0.55% |
20.13 |
289.07 |
0.59% |
--- |
53 |
300316 |
晶盛机电 |
0.54% |
4.20 |
283.88 |
0.58% |
--- |
54 |
601398 |
工商银行 |
0.54% |
59.94 |
285.91 |
0.58% |
--- |
55 |
600873 |
梅花生物 |
0.53% |
24.75 |
279.18 |
0.57% |
--- |
56 |
601888 |
中国中免 |
0.51% |
1.16 |
270.01 |
0.55% |
--- |
57 |
000651 |
格力电器 |
0.50% |
7.84 |
264.45 |
0.54% |
--- |
58 |
601288 |
农业银行 |
0.49% |
84.87 |
256.31 |
0.52% |
--- |
59 |
002475 |
立讯精密 |
0.47% |
7.40 |
250.09 |
0.51% |
--- |
60 |
601186 |
中国铁建 |
0.47% |
31.43 |
248.27 |
0.50% |
--- |
61 |
300760 |
迈瑞医疗 |
0.45% |
0.76 |
238.03 |
0.48% |
--- |
62 |
600176 |
中国巨石 |
0.45% |
13.79 |
240.14 |
0.49% |
--- |
63 |
600760 |
中航沈飞 |
0.45% |
3.92 |
236.96 |
0.48% |
--- |
64 |
600887 |
伊利股份 |
0.44% |
5.99 |
233.31 |
0.47% |
--- |
65 |
600048 |
保利发展 |
0.40% |
12.19 |
212.80 |
0.43% |
--- |
66 |
600309 |
万华化学 |
0.40% |
2.19 |
212.41 |
0.43% |
--- |
67 |
601238 |
广汽集团 |
0.40% |
13.99 |
213.21 |
0.43% |
--- |
68 |
002304 |
洋河股份 |
0.39% |
1.12 |
204.41 |
0.41% |
--- |
69 |
003816 |
中国广核 |
0.38% |
70.98 |
198.74 |
0.40% |
--- |
70 |
600426 |
华鲁恒升 |
0.38% |
6.82 |
199.14 |
0.40% |
--- |
71 |
600352 |
浙江龙盛 |
0.37% |
19.39 |
197.39 |
0.40% |
--- |
72 |
601766 |
中国中车 |
0.36% |
36.34 |
188.97 |
0.38% |
--- |
73 |
601899 |
紫金矿业 |
0.36% |
20.49 |
191.17 |
0.39% |
--- |
74 |
002179 |
中航光电 |
0.34% |
2.81 |
178.06 |
0.36% |
--- |
75 |
002352 |
顺丰控股 |
0.33% |
3.14 |
175.08 |
0.35% |
--- |
76 |
300661 |
圣邦股份 |
0.33% |
0.95 |
173.79 |
0.35% |
--- |
77 |
601319 |
中国人保 |
0.33% |
34.16 |
172.85 |
0.35% |
--- |
78 |
600456 |
宝钛股份 |
0.32% |
2.87 |
170.48 |
0.35% |
--- |
79 |
600606 |
绿地控股 |
0.32% |
42.02 |
166.39 |
0.34% |
--- |
80 |
601618 |
中国中冶 |
0.32% |
47.67 |
166.84 |
0.34% |
--- |
81 |
600362 |
江西铜业 |
0.31% |
9.09 |
162.07 |
0.33% |
--- |
82 |
002738 |
中矿资源 |
0.30% |
1.72 |
159.29 |
0.32% |
--- |
83 |
300703 |
创源股份 |
0.30% |
17.00 |
156.06 |
0.32% |
--- |
84 |
603813 |
原尚股份 |
0.30% |
10.31 |
156.40 |
0.32% |
--- |
85 |
605155 |
西大门 |
0.30% |
10.63 |
156.58 |
0.32% |
--- |
86 |
002648 |
卫星化学 |
0.29% |
5.96 |
154.07 |
0.31% |
--- |
87 |
300373 |
扬杰科技 |
0.28% |
2.08 |
148.20 |
0.30% |
--- |
88 |
002241 |
歌尔股份 |
0.26% |
4.11 |
138.10 |
0.28% |
--- |
89 |
600196 |
复星医药 |
0.26% |
3.10 |
136.68 |
0.28% |
--- |
90 |
600392 |
盛和资源 |
0.26% |
5.99 |
135.37 |
0.27% |
--- |
91 |
601919 |
中远海控 |
0.26% |
10.00 |
139.00 |
0.28% |
--- |
92 |
600486 |
扬农化工 |
0.25% |
0.99 |
131.95 |
0.27% |
--- |
93 |
600050 |
中国联通 |
0.24% |
36.77 |
127.22 |
0.26% |
--- |
94 |
002624 |
完美世界 |
0.23% |
8.37 |
120.33 |
0.24% |
--- |
95 |
601668 |
中国建筑 |
0.23% |
22.49 |
119.64 |
0.24% |
--- |
96 |
600000 |
浦发银行 |
0.22% |
14.36 |
115.04 |
0.23% |
--- |
97 |
600489 |
中金黄金 |
0.22% |
15.59 |
115.21 |
0.23% |
--- |
98 |
002371 |
北方华创 |
0.21% |
0.40 |
110.85 |
0.22% |
--- |
99 |
300390 |
天华超净 |
0.21% |
1.28 |
111.87 |
0.23% |
--- |
100 |
601881 |
中国银河 |
0.21% |
11.42 |
110.43 |
0.22% |
--- |
101 |
688981 |
中芯国际 |
0.21% |
2.48 |
112.02 |
0.23% |
--- |
102 |
002459 |
晶澳科技 |
0.20% |
1.33 |
105.09 |
0.21% |
--- |
103 |
600582 |
天地科技 |
0.20% |
22.59 |
107.98 |
0.22% |
--- |
104 |
601211 |
国泰君安 |
0.20% |
6.81 |
103.51 |
0.21% |
--- |
105 |
601225 |
陕西煤业 |
0.20% |
5.10 |
108.02 |
0.22% |
--- |
106 |
601328 |
交通银行 |
0.20% |
20.86 |
103.88 |
0.21% |
--- |
107 |
603269 |
海鸥股份 |
0.20% |
8.73 |
103.01 |
0.21% |
--- |
108 |
002714 |
牧原股份 |
0.19% |
1.85 |
102.27 |
0.21% |
--- |
109 |
300535 |
达威股份 |
0.19% |
7.36 |
101.42 |
0.21% |
--- |
110 |
300647 |
超频三 |
0.19% |
8.92 |
100.26 |
0.20% |
--- |
111 |
600660 |
福耀玻璃 |
0.19% |
2.44 |
102.02 |
0.21% |
--- |
112 |
600837 |
海通证券 |
0.19% |
10.12 |
99.28 |
0.20% |
--- |
113 |
600893 |
航发动力 |
0.19% |
2.18 |
99.21 |
0.20% |
--- |
114 |
601992 |
金隅集团 |
0.19% |
36.45 |
100.97 |
0.20% |
--- |
115 |
300601 |
康泰生物 |
0.18% |
2.08 |
94.06 |
0.19% |
--- |
116 |
601088 |
中国神华 |
0.18% |
2.82 |
93.91 |
0.19% |
--- |
117 |
002466 |
天齐锂业 |
0.17% |
0.72 |
89.86 |
0.18% |
--- |
118 |
300454 |
深信服 |
0.17% |
0.85 |
88.21 |
0.18% |
--- |
119 |
300450 |
先导智能 |
0.16% |
1.32 |
83.40 |
0.17% |
--- |
120 |
601998 |
中信银行 |
0.16% |
17.76 |
84.36 |
0.17% |
--- |
121 |
603345 |
安井食品 |
0.16% |
0.49 |
82.26 |
0.17% |
--- |
122 |
300226 |
上海钢联 |
0.15% |
3.44 |
77.92 |
0.16% |
--- |
123 |
600598 |
北大荒 |
0.15% |
5.52 |
81.48 |
0.17% |
--- |
124 |
600605 |
汇通能源 |
0.15% |
9.73 |
79.88 |
0.16% |
--- |
125 |
601098 |
中南传媒 |
0.15% |
8.26 |
77.97 |
0.16% |
--- |
126 |
601169 |
北京银行 |
0.15% |
17.64 |
80.09 |
0.16% |
--- |
127 |
601857 |
中国石油 |
0.15% |
14.89 |
78.92 |
0.16% |
--- |
128 |
300551 |
古鳌科技 |
0.14% |
8.67 |
75.95 |
0.15% |
--- |
129 |
600919 |
江苏银行 |
0.14% |
10.72 |
76.33 |
0.15% |
--- |
130 |
601117 |
中国化学 |
0.14% |
7.88 |
74.15 |
0.15% |
--- |
131 |
000002 |
万科A |
0.13% |
3.36 |
68.93 |
0.14% |
--- |
132 |
002812 |
恩捷股份 |
0.13% |
0.27 |
67.62 |
0.14% |
--- |
133 |
600346 |
恒力石化 |
0.13% |
3.14 |
69.73 |
0.14% |
--- |
134 |
600383 |
金地集团 |
0.13% |
5.03 |
67.60 |
0.14% |
--- |
135 |
601658 |
邮储银行 |
0.13% |
12.45 |
67.11 |
0.14% |
--- |
136 |
000977 |
浪潮信息 |
0.12% |
2.30 |
60.90 |
0.12% |
--- |
137 |
002202 |
金风科技 |
0.12% |
4.41 |
65.27 |
0.13% |
--- |
138 |
300171 |
东富龙 |
0.12% |
1.94 |
65.79 |
0.13% |
--- |
139 |
601600 |
中国铝业 |
0.12% |
13.10 |
62.23 |
0.13% |
--- |
140 |
002841 |
视源股份 |
0.11% |
0.77 |
58.00 |
0.12% |
--- |
141 |
002938 |
鹏鼎控股 |
0.11% |
1.99 |
60.12 |
0.12% |
--- |
142 |
600795 |
国电电力 |
0.11% |
14.40 |
56.30 |
0.11% |
--- |
143 |
601138 |
工业富联 |
0.11% |
5.66 |
55.69 |
0.11% |
--- |
144 |
000988 |
华工科技 |
0.10% |
2.22 |
51.44 |
0.10% |
--- |
145 |
002271 |
东方雨虹 |
0.10% |
1.04 |
53.74 |
0.11% |
--- |
146 |
002422 |
科伦药业 |
0.10% |
2.79 |
52.17 |
0.11% |
--- |
147 |
300124 |
汇川技术 |
0.10% |
0.81 |
53.65 |
0.11% |
--- |
148 |
600380 |
健康元 |
0.10% |
4.33 |
53.48 |
0.11% |
--- |
149 |
601615 |
明阳智能 |
0.10% |
1.64 |
55.43 |
0.11% |
--- |
150 |
601699 |
潞安环能 |
0.10% |
3.61 |
52.78 |
0.11% |
--- |
151 |
601788 |
光大证券 |
0.10% |
3.38 |
53.23 |
0.11% |
--- |
152 |
601898 |
中煤能源 |
0.10% |
5.02 |
52.11 |
0.11% |
--- |
153 |
000830 |
鲁西化工 |
0.09% |
2.75 |
47.55 |
0.10% |
--- |
154 |
002010 |
传化智联 |
0.09% |
7.52 |
48.35 |
0.10% |
--- |
155 |
000932 |
华菱钢铁 |
0.08% |
8.30 |
42.25 |
0.09% |
--- |
156 |
603799 |
华友钴业 |
0.08% |
0.43 |
41.21 |
0.08% |
--- |
157 |
000519 |
中兵红箭 |
0.07% |
1.25 |
36.44 |
0.07% |
--- |
158 |
000553 |
安道麦A |
0.07% |
2.86 |
34.63 |
0.07% |
--- |
159 |
002497 |
雅化集团 |
0.07% |
1.12 |
36.57 |
0.07% |
--- |
160 |
300418 |
昆仑万维 |
0.07% |
2.33 |
37.28 |
0.08% |
--- |
161 |
603029 |
天鹅股份 |
0.07% |
3.11 |
37.18 |
0.08% |
--- |
162 |
002615 |
哈尔斯 |
0.06% |
4.71 |
29.30 |
0.06% |
--- |
163 |
300037 |
新宙邦 |
0.06% |
0.60 |
31.33 |
0.06% |
--- |
164 |
600019 |
宝钢股份 |
0.06% |
5.59 |
33.65 |
0.07% |
--- |
165 |
600667 |
太极实业 |
0.06% |
4.08 |
30.11 |
0.06% |
--- |
166 |
603288 |
海天味业 |
0.06% |
0.36 |
32.25 |
0.07% |
--- |
167 |
603986 |
兆易创新 |
0.06% |
0.23 |
32.48 |
0.07% |
--- |
168 |
688080 |
映翰通 |
0.06% |
0.80 |
32.06 |
0.06% |
--- |
169 |
001979 |
招商蛇口 |
0.05% |
2.05 |
27.59 |
0.06% |
--- |
170 |
002041 |
登海种业 |
0.05% |
1.32 |
27.84 |
0.06% |
--- |
171 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.05% |
--- |
172 |
000877 |
天山股份 |
0.04% |
1.77 |
21.77 |
0.04% |
--- |
173 |
300014 |
亿纬锂能 |
0.04% |
0.21 |
20.95 |
0.04% |
--- |
174 |
301175 |
中科环保 |
0.04% |
5.75 |
21.96 |
0.04% |
--- |
175 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.04% |
--- |
176 |
600208 |
新湖中宝 |
0.04% |
8.08 |
22.30 |
0.05% |
--- |
177 |
600406 |
国电南瑞 |
0.04% |
0.83 |
22.36 |
0.05% |
--- |
178 |
603198 |
迎驾贡酒 |
0.04% |
0.29 |
18.89 |
0.04% |
--- |
179 |
688400 |
凌云光 |
0.04% |
0.85 |
18.64 |
0.04% |
--- |
180 |
002236 |
大华股份 |
0.03% |
0.86 |
14.12 |
0.03% |
--- |
181 |
300015 |
爱尔眼科 |
0.03% |
0.36 |
16.05 |
0.03% |
--- |
182 |
300884 |
狄耐克 |
0.03% |
1.33 |
13.75 |
0.03% |
--- |
183 |
688262 |
国芯科技 |
0.03% |
0.36 |
17.02 |
0.03% |
--- |
184 |
000960 |
锡业股份 |
0.02% |
0.56 |
9.39 |
0.02% |
--- |
185 |
600031 |
三一重工 |
0.02% |
0.61 |
11.63 |
0.02% |
--- |
186 |
600585 |
海螺水泥 |
0.02% |
0.30 |
10.75 |
0.02% |
--- |
187 |
600967 |
内蒙一机 |
0.02% |
1.39 |
12.68 |
0.03% |
--- |
188 |
601666 |
平煤股份 |
0.02% |
0.96 |
13.05 |
0.03% |
--- |
189 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
190 |
300498 |
温氏股份 |
0.01% |
0.21 |
4.47 |
0.01% |
--- |
191 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
192 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
193 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
4.36 |
0.01% |
--- |
194 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
195 |
601818 |
光大银行 |
0.01% |
1.39 |
4.18 |
0.01% |
--- |
196 |
603369 |
今世缘 |
0.01% |
0.12 |
6.12 |
0.01% |
--- |
197 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
198 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
199 |
000538 |
云南白药 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
200 |
000666 |
经纬纺机 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
201 |
000728 |
国元证券 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
202 |
000776 |
广发证券 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
203 |
000963 |
华东医药 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
204 |
000997 |
新大陆 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
205 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
206 |
002008 |
大族激光 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
207 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
208 |
002080 |
中材科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
209 |
002311 |
海大集团 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
210 |
002576 |
通达动力 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
211 |
002607 |
中公教育 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
212 |
002755 |
奥赛康 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
213 |
002900 |
哈三联 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
214 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
215 |
300218 |
安利股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
216 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
217 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
218 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
219 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
220 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.96 |
0.00% |
--- |
221 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
222 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
223 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
224 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
225 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
226 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
227 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
228 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
229 |
301200 |
大族数控 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
230 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
231 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
232 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
233 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
234 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
235 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
236 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
237 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
238 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
239 |
301302 |
华如科技 |
0.00% |
0.04 |
2.33 |
0.00% |
--- |
240 |
600015 |
华夏银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
241 |
600016 |
民生银行 |
0.00% |
0.19 |
0.69 |
0.00% |
--- |
242 |
600038 |
中直股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
243 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
244 |
600188 |
兖矿能源 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
245 |
600390 |
五矿资本 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
246 |
600588 |
用友网络 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
247 |
600675 |
中华企业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
248 |
600704 |
物产中大 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
249 |
600706 |
曲江文旅 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
250 |
600871 |
石化油服 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
251 |
600985 |
淮北矿业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
252 |
601229 |
上海银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
253 |
601607 |
上海医药 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
254 |
601669 |
中国电建 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
255 |
601816 |
京沪高铁 |
0.00% |
0.21 |
1.05 |
0.00% |
--- |
256 |
603518 |
锦泓集团 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
257 |
603600 |
永艺股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
258 |
603613 |
国联股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
259 |
603658 |
安图生物 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
260 |
603696 |
安记食品 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
261 |
605398 |
新炬网络 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
262 |
688036 |
传音控股 |
0.00% |
0.02 |
1.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.00% |
1.65 |
2837.21 |
6.37% |
0.60 (36.28%) |
2 |
300750 |
宁德时代 |
4.86% |
4.49 |
2300.23 |
5.17% |
0.97 (21.60%) |
3 |
600036 |
招商银行 |
3.90% |
39.41 |
1844.39 |
4.14% |
5.93 (15.05%) |
4 |
603259 |
药明康德 |
2.41% |
10.16 |
1141.77 |
2.56% |
1.80 (17.72%) |
5 |
601318 |
中国平安 |
2.15% |
21.01 |
1018.03 |
2.29% |
4.86 (23.13%) |
6 |
000725 |
京东方A |
1.89% |
207.18 |
892.95 |
2.01% |
37.64 (18.17%) |
7 |
000001 |
平安银行 |
1.86% |
57.31 |
881.43 |
1.98% |
43.92 (76.64%) |
8 |
600809 |
山西汾酒 |
1.86% |
3.45 |
880.02 |
1.98% |
0.79 (22.88%) |
9 |
000858 |
五粮液 |
1.75% |
5.34 |
828.38 |
1.86% |
1.93 (36.13%) |
10 |
002821 |
凯莱英 |
1.62% |
2.09 |
767.03 |
1.72% |
0.70 (33.49%) |
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 |
6.00% |
1.65 |
2837.21 |
6.37% |
0.60 (36.28%) |
2 |
300750 |
宁德时代 |
4.86% |
4.49 |
2300.23 |
5.17% |
0.97 (21.60%) |
3 |
600036 |
招商银行 |
3.90% |
39.41 |
1844.39 |
4.14% |
5.93 (15.05%) |
4 |
603259 |
药明康德 |
2.41% |
10.16 |
1141.77 |
2.56% |
1.80 (17.72%) |
5 |
601318 |
中国平安 |
2.15% |
21.01 |
1018.03 |
2.29% |
4.86 (23.13%) |
6 |
000725 |
京东方A |
1.89% |
207.18 |
892.95 |
2.01% |
37.64 (18.17%) |
7 |
000001 |
平安银行 |
1.86% |
57.31 |
881.43 |
1.98% |
43.92 (76.64%) |
8 |
600809 |
山西汾酒 |
1.86% |
3.45 |
880.02 |
1.98% |
0.79 (22.88%) |
9 |
000858 |
五粮液 |
1.75% |
5.34 |
828.38 |
1.86% |
1.93 (36.13%) |
10 |
002821 |
凯莱英 |
1.62% |
2.09 |
767.03 |
1.72% |
0.70 (33.49%) |
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 |
4.95% |
1.05 |
2155.99 |
5.25% |
-0.09 (-8.56%) |
2 |
300750 |
宁德时代 |
4.75% |
3.52 |
2069.76 |
5.04% |
新增 |
3 |
600036 |
招商银行 |
3.74% |
33.48 |
1630.81 |
3.97% |
-1.55 (-4.63%) |
4 |
603259 |
药明康德 |
2.28% |
8.36 |
991.32 |
2.42% |
0.90 (10.77%) |
5 |
000725 |
京东方A |
1.97% |
169.54 |
856.18 |
2.09% |
6.14 (3.62%) |
6 |
600309 |
万华化学 |
1.96% |
8.45 |
853.45 |
2.08% |
0.15 (1.78%) |
7 |
600809 |
山西汾酒 |
1.93% |
2.66 |
840.73 |
2.05% |
-0.19 (-7.12%) |
8 |
601318 |
中国平安 |
1.87% |
16.15 |
814.22 |
1.98% |
-1.97 (-12.20%) |
9 |
002142 |
宁波银行 |
1.86% |
21.17 |
810.43 |
1.97% |
-2.04 (-9.63%) |
10 |
000063 |
中兴通讯 |
1.81% |
23.49 |
786.91 |
1.92% |
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 |
4.95% |
1.05 |
2155.99 |
5.25% |
-0.09 (-8.56%) |
2 |
300750 |
宁德时代 |
4.75% |
3.52 |
2069.76 |
5.04% |
新增 |
3 |
600036 |
招商银行 |
3.74% |
33.48 |
1630.81 |
3.97% |
-1.55 (-4.63%) |
4 |
603259 |
药明康德 |
2.28% |
8.36 |
991.32 |
2.42% |
0.90 (10.77%) |
5 |
000725 |
京东方A |
1.97% |
169.54 |
856.18 |
2.09% |
6.14 (3.62%) |
6 |
600309 |
万华化学 |
1.96% |
8.45 |
853.45 |
2.08% |
0.15 (1.78%) |
7 |
600809 |
山西汾酒 |
1.93% |
2.66 |
840.73 |
2.05% |
-0.19 (-7.12%) |
8 |
601318 |
中国平安 |
1.87% |
16.15 |
814.22 |
1.98% |
-1.97 (-12.20%) |
9 |
002142 |
宁波银行 |
1.86% |
21.17 |
810.43 |
1.97% |
-2.04 (-9.63%) |
10 |
000063 |
中兴通讯 |
1.81% |
23.49 |
786.91 |
1.92% |
新增 |
11 |
000858 |
五粮液 |
1.74% |
3.41 |
759.78 |
1.85% |
--- |
12 |
002129 |
TCL中环 |
1.74% |
18.18 |
759.01 |
1.85% |
--- |
13 |
601688 |
华泰证券 |
1.59% |
39.07 |
693.88 |
1.69% |
--- |
14 |
600104 |
上汽集团 |
1.53% |
32.35 |
667.38 |
1.63% |
--- |
15 |
002410 |
广联达 |
1.43% |
9.74 |
622.97 |
1.52% |
--- |
16 |
000100 |
TCL科技 |
1.41% |
99.30 |
612.68 |
1.49% |
--- |
17 |
600176 |
中国巨石 |
1.41% |
33.66 |
612.66 |
1.49% |
--- |
18 |
600030 |
中信证券 |
1.40% |
23.04 |
608.43 |
1.48% |
--- |
19 |
601166 |
兴业银行 |
1.40% |
32.01 |
609.38 |
1.48% |
--- |
20 |
002821 |
凯莱英 |
1.39% |
1.39 |
604.65 |
1.47% |
--- |
21 |
600276 |
恒瑞医药 |
1.37% |
11.77 |
597.09 |
1.45% |
--- |
22 |
600438 |
通威股份 |
1.37% |
13.27 |
596.62 |
1.45% |
--- |
23 |
601818 |
光大银行 |
1.36% |
178.87 |
593.85 |
1.45% |
--- |
24 |
002555 |
三七互娱 |
1.32% |
21.32 |
576.07 |
1.40% |
--- |
25 |
000938 |
紫光股份 |
1.23% |
23.48 |
536.52 |
1.31% |
--- |
26 |
000733 |
振华科技 |
1.19% |
4.17 |
518.25 |
1.26% |
--- |
27 |
601012 |
隆基绿能 |
1.18% |
5.98 |
515.30 |
1.26% |
--- |
28 |
600760 |
中航沈飞 |
1.16% |
7.44 |
506.35 |
1.23% |
--- |
29 |
300759 |
康龙化成 |
1.15% |
3.55 |
501.51 |
1.22% |
--- |
30 |
600741 |
华域汽车 |
1.15% |
17.72 |
501.51 |
1.22% |
--- |
31 |
000625 |
长安汽车 |
1.14% |
32.58 |
494.89 |
1.21% |
--- |
32 |
000333 |
美的集团 |
1.09% |
6.41 |
472.83 |
1.15% |
--- |
33 |
600837 |
海通证券 |
1.07% |
38.08 |
466.86 |
1.14% |
--- |
34 |
600584 |
长电科技 |
1.05% |
14.70 |
455.99 |
1.11% |
--- |
35 |
300741 |
华宝股份 |
1.01% |
9.18 |
439.35 |
1.07% |
--- |
36 |
601699 |
潞安环能 |
1.01% |
38.78 |
438.59 |
1.07% |
--- |
37 |
600196 |
复星医药 |
1.00% |
8.86 |
433.61 |
1.06% |
--- |
38 |
603725 |
天安新材 |
1.00% |
53.38 |
435.03 |
1.06% |
--- |
39 |
002841 |
视源股份 |
0.96% |
5.13 |
417.58 |
1.02% |
--- |
40 |
603260 |
合盛硅业 |
0.96% |
3.18 |
419.66 |
1.02% |
--- |
41 |
601600 |
中国铝业 |
0.95% |
67.76 |
412.66 |
1.01% |
--- |
42 |
600028 |
中国石化 |
0.87% |
89.40 |
378.16 |
0.92% |
--- |
43 |
600455 |
博通股份 |
0.86% |
16.54 |
376.62 |
0.92% |
--- |
44 |
300059 |
东方财富 |
0.82% |
9.68 |
359.08 |
0.87% |
--- |
45 |
600295 |
鄂尔多斯 |
0.82% |
15.05 |
355.03 |
0.87% |
--- |
46 |
600520 |
文一科技 |
0.78% |
38.99 |
341.94 |
0.83% |
--- |
47 |
002594 |
比亚迪 |
0.75% |
1.22 |
327.11 |
0.80% |
--- |
48 |
600487 |
亨通光电 |
0.69% |
19.83 |
299.83 |
0.73% |
--- |
49 |
601919 |
中远海控 |
0.68% |
15.83 |
295.83 |
0.72% |
--- |
50 |
002230 |
科大讯飞 |
0.63% |
5.22 |
274.10 |
0.67% |
--- |
51 |
002371 |
北方华创 |
0.63% |
0.79 |
274.15 |
0.67% |
--- |
52 |
600900 |
长江电力 |
0.63% |
12.16 |
276.03 |
0.67% |
--- |
53 |
002415 |
海康威视 |
0.60% |
4.97 |
260.03 |
0.63% |
--- |
54 |
300450 |
先导智能 |
0.60% |
3.53 |
262.53 |
0.64% |
--- |
55 |
601601 |
中国太保 |
0.58% |
9.24 |
250.49 |
0.61% |
--- |
56 |
600887 |
伊利股份 |
0.55% |
5.77 |
239.22 |
0.58% |
--- |
57 |
601888 |
中国中免 |
0.54% |
1.07 |
234.59 |
0.57% |
--- |
58 |
600089 |
特变电工 |
0.53% |
10.96 |
232.02 |
0.57% |
--- |
59 |
000001 |
平安银行 |
0.51% |
13.39 |
220.67 |
0.54% |
--- |
60 |
000568 |
泸州老窖 |
0.51% |
0.88 |
222.77 |
0.54% |
--- |
61 |
002475 |
立讯精密 |
0.50% |
4.45 |
219.00 |
0.53% |
--- |
62 |
000830 |
鲁西化工 |
0.48% |
13.77 |
210.13 |
0.51% |
--- |
63 |
603833 |
欧派家居 |
0.38% |
1.11 |
164.02 |
0.40% |
--- |
64 |
601225 |
陕西煤业 |
0.36% |
13.03 |
158.97 |
0.39% |
--- |
65 |
300760 |
迈瑞医疗 |
0.30% |
0.34 |
129.47 |
0.32% |
--- |
66 |
600884 |
杉杉股份 |
0.30% |
3.95 |
129.44 |
0.32% |
--- |
67 |
600426 |
华鲁恒升 |
0.29% |
4.04 |
126.45 |
0.31% |
--- |
68 |
603043 |
广州酒家 |
0.29% |
5.17 |
124.39 |
0.30% |
--- |
69 |
002714 |
牧原股份 |
0.28% |
2.27 |
121.15 |
0.30% |
--- |
70 |
603799 |
华友钴业 |
0.28% |
1.11 |
122.44 |
0.30% |
--- |
71 |
300751 |
迈为股份 |
0.27% |
0.18 |
115.61 |
0.28% |
--- |
72 |
600380 |
健康元 |
0.27% |
9.12 |
117.10 |
0.29% |
--- |
73 |
000651 |
格力电器 |
0.26% |
3.06 |
113.41 |
0.28% |
--- |
74 |
002167 |
东方锆业 |
0.26% |
14.42 |
113.92 |
0.28% |
--- |
75 |
300661 |
圣邦股份 |
0.26% |
0.36 |
111.21 |
0.27% |
--- |
76 |
002304 |
洋河股份 |
0.25% |
0.66 |
108.72 |
0.26% |
--- |
77 |
002352 |
顺丰控股 |
0.25% |
1.59 |
109.38 |
0.27% |
--- |
78 |
002460 |
赣锋锂业 |
0.25% |
0.75 |
107.14 |
0.26% |
--- |
79 |
600155 |
华创阳安 |
0.25% |
11.10 |
110.56 |
0.27% |
--- |
80 |
600765 |
中航重机 |
0.24% |
2.07 |
104.51 |
0.25% |
--- |
81 |
601211 |
国泰君安 |
0.23% |
5.72 |
102.33 |
0.25% |
--- |
82 |
601398 |
工商银行 |
0.23% |
21.35 |
98.85 |
0.24% |
--- |
83 |
601658 |
邮储银行 |
0.22% |
19.17 |
97.77 |
0.24% |
--- |
84 |
603659 |
璞泰来 |
0.22% |
0.59 |
94.76 |
0.23% |
--- |
85 |
300316 |
晶盛机电 |
0.21% |
1.30 |
90.35 |
0.22% |
--- |
86 |
601992 |
金隅集团 |
0.21% |
32.93 |
93.52 |
0.23% |
--- |
87 |
603501 |
韦尔股份 |
0.20% |
0.28 |
88.01 |
0.21% |
--- |
88 |
600048 |
保利发展 |
0.19% |
5.25 |
82.02 |
0.20% |
--- |
89 |
601728 |
中国电信 |
0.19% |
19.70 |
84.12 |
0.20% |
--- |
90 |
002007 |
华兰生物 |
0.18% |
2.73 |
79.55 |
0.19% |
--- |
91 |
002615 |
哈尔斯 |
0.18% |
14.17 |
79.07 |
0.19% |
--- |
92 |
300274 |
阳光电源 |
0.18% |
0.53 |
77.27 |
0.19% |
--- |
93 |
000596 |
古井贡酒 |
0.17% |
0.30 |
73.20 |
0.18% |
--- |
94 |
600436 |
片仔癀 |
0.17% |
0.17 |
74.32 |
0.18% |
--- |
95 |
601233 |
桐昆股份 |
0.17% |
3.47 |
73.49 |
0.18% |
--- |
96 |
002812 |
恩捷股份 |
0.16% |
0.28 |
70.11 |
0.17% |
--- |
97 |
603444 |
吉比特 |
0.16% |
0.17 |
71.71 |
0.17% |
--- |
98 |
603986 |
兆易创新 |
0.16% |
0.41 |
71.82 |
0.17% |
--- |
99 |
688235 |
百济神州 |
0.16% |
0.48 |
69.42 |
0.17% |
--- |
100 |
300014 |
亿纬锂能 |
0.15% |
0.55 |
65.00 |
0.16% |
--- |
101 |
600893 |
航发动力 |
0.15% |
1.04 |
66.00 |
0.16% |
--- |
102 |
603877 |
太平鸟 |
0.15% |
2.39 |
66.63 |
0.16% |
--- |
103 |
001979 |
招商蛇口 |
0.14% |
4.48 |
59.82 |
0.15% |
--- |
104 |
002202 |
金风科技 |
0.14% |
3.65 |
60.06 |
0.15% |
--- |
105 |
002573 |
清新环境 |
0.14% |
8.10 |
58.97 |
0.14% |
--- |
106 |
600050 |
中国联通 |
0.14% |
15.22 |
59.81 |
0.15% |
--- |
107 |
601899 |
紫金矿业 |
0.14% |
6.12 |
59.36 |
0.14% |
--- |
108 |
000877 |
天山股份 |
0.13% |
3.57 |
54.66 |
0.13% |
--- |
109 |
000768 |
中航西飞 |
0.12% |
1.44 |
52.56 |
0.13% |
--- |
110 |
300601 |
康泰生物 |
0.12% |
0.53 |
52.23 |
0.13% |
--- |
111 |
600690 |
海尔智家 |
0.12% |
1.70 |
50.81 |
0.12% |
--- |
112 |
688012 |
中微公司 |
0.12% |
0.40 |
50.64 |
0.12% |
--- |
113 |
688180 |
君实生物 |
0.12% |
0.78 |
52.24 |
0.13% |
--- |
114 |
002049 |
紫光国微 |
0.11% |
0.21 |
47.25 |
0.12% |
--- |
115 |
002416 |
爱施德 |
0.11% |
4.31 |
49.05 |
0.12% |
--- |
116 |
002648 |
卫星化学 |
0.11% |
1.16 |
46.43 |
0.11% |
--- |
117 |
300475 |
香农芯创 |
0.11% |
1.67 |
46.34 |
0.11% |
--- |
118 |
600031 |
三一重工 |
0.11% |
2.08 |
47.42 |
0.12% |
--- |
119 |
600536 |
中国软件 |
0.11% |
1.00 |
49.93 |
0.12% |
--- |
120 |
600841 |
动力新科 |
0.11% |
4.03 |
47.67 |
0.12% |
--- |
121 |
603288 |
海天味业 |
0.11% |
0.47 |
49.93 |
0.12% |
--- |
122 |
688029 |
南微医学 |
0.11% |
0.22 |
46.79 |
0.11% |
--- |
123 |
000002 |
万科A |
0.10% |
2.29 |
45.30 |
0.11% |
--- |
124 |
600919 |
江苏银行 |
0.10% |
7.29 |
42.50 |
0.10% |
--- |
125 |
603127 |
昭衍新药 |
0.10% |
0.40 |
45.71 |
0.11% |
--- |
126 |
002895 |
川恒股份 |
0.09% |
1.62 |
40.00 |
0.10% |
--- |
127 |
600183 |
生益科技 |
0.09% |
1.58 |
37.21 |
0.09% |
--- |
128 |
601009 |
南京银行 |
0.09% |
4.37 |
39.16 |
0.10% |
--- |
129 |
601186 |
中国铁建 |
0.09% |
5.26 |
41.00 |
0.10% |
--- |
130 |
601878 |
浙商证券 |
0.09% |
3.10 |
40.86 |
0.10% |
--- |
131 |
603882 |
金域医学 |
0.09% |
0.35 |
38.98 |
0.09% |
--- |
132 |
688112 |
鼎阳科技 |
0.09% |
0.48 |
38.74 |
0.09% |
--- |
133 |
002240 |
盛新锂能 |
0.08% |
0.61 |
35.35 |
0.09% |
--- |
134 |
600460 |
士兰微 |
0.08% |
0.63 |
34.15 |
0.08% |
--- |
135 |
600481 |
双良节能 |
0.08% |
3.59 |
36.12 |
0.09% |
--- |
136 |
600606 |
绿地控股 |
0.08% |
7.62 |
33.06 |
0.08% |
--- |
137 |
600926 |
杭州银行 |
0.08% |
2.81 |
36.02 |
0.09% |
--- |
138 |
603707 |
健友股份 |
0.08% |
0.81 |
34.02 |
0.08% |
--- |
139 |
000959 |
首钢股份 |
0.07% |
4.95 |
28.36 |
0.07% |
--- |
140 |
002241 |
歌尔股份 |
0.07% |
0.58 |
31.38 |
0.08% |
--- |
141 |
601328 |
交通银行 |
0.07% |
6.51 |
30.01 |
0.07% |
--- |
142 |
300087 |
荃银高科 |
0.06% |
0.81 |
24.62 |
0.06% |
--- |
143 |
300124 |
汇川技术 |
0.06% |
0.39 |
27.06 |
0.07% |
--- |
144 |
600057 |
厦门象屿 |
0.06% |
3.01 |
25.55 |
0.06% |
--- |
145 |
600153 |
建发股份 |
0.06% |
3.10 |
28.12 |
0.07% |
--- |
146 |
600383 |
金地集团 |
0.06% |
1.89 |
24.51 |
0.06% |
--- |
147 |
603993 |
洛阳钼业 |
0.06% |
5.00 |
27.90 |
0.07% |
--- |
148 |
688396 |
华润微 |
0.06% |
0.39 |
25.45 |
0.06% |
--- |
149 |
688800 |
瑞可达 |
0.06% |
0.20 |
26.27 |
0.06% |
--- |
150 |
000657 |
中钨高新 |
0.05% |
1.36 |
21.87 |
0.05% |
--- |
151 |
300122 |
智飞生物 |
0.05% |
0.18 |
22.43 |
0.05% |
--- |
152 |
601628 |
中国人寿 |
0.05% |
0.71 |
21.36 |
0.05% |
--- |
153 |
000498 |
山东路桥 |
0.04% |
2.74 |
16.93 |
0.04% |
--- |
154 |
002968 |
新大正 |
0.04% |
0.47 |
16.65 |
0.04% |
--- |
155 |
300037 |
新宙邦 |
0.04% |
0.14 |
15.82 |
0.04% |
--- |
156 |
300390 |
天华超净 |
0.04% |
0.21 |
17.01 |
0.04% |
--- |
157 |
301166 |
优宁维 |
0.04% |
0.16 |
16.78 |
0.04% |
--- |
158 |
601995 |
中金公司 |
0.04% |
0.36 |
17.65 |
0.04% |
--- |
159 |
603517 |
绝味食品 |
0.04% |
0.27 |
18.45 |
0.04% |
--- |
160 |
688111 |
金山办公 |
0.04% |
0.06 |
15.90 |
0.04% |
--- |
161 |
002286 |
保龄宝 |
0.03% |
1.02 |
13.79 |
0.03% |
--- |
162 |
300015 |
爱尔眼科 |
0.03% |
0.26 |
10.93 |
0.03% |
--- |
163 |
301078 |
孩子王 |
0.03% |
0.76 |
12.22 |
0.03% |
--- |
164 |
600803 |
新奥股份 |
0.03% |
0.65 |
11.93 |
0.03% |
--- |
165 |
600958 |
东方证券 |
0.03% |
0.89 |
13.12 |
0.03% |
--- |
166 |
603185 |
上机数控 |
0.03% |
0.08 |
13.36 |
0.03% |
--- |
167 |
688091 |
上海谊众 |
0.03% |
0.33 |
14.10 |
0.03% |
--- |
168 |
688262 |
国芯科技 |
0.03% |
0.36 |
14.96 |
0.04% |
--- |
169 |
688739 |
成大生物 |
0.03% |
0.21 |
14.77 |
0.04% |
--- |
170 |
688767 |
博拓生物 |
0.03% |
0.22 |
14.74 |
0.04% |
--- |
171 |
000988 |
华工科技 |
0.02% |
0.26 |
7.24 |
0.02% |
--- |
172 |
002010 |
传化智联 |
0.02% |
1.03 |
8.96 |
0.02% |
--- |
173 |
002254 |
泰和新材 |
0.02% |
0.37 |
7.26 |
0.02% |
--- |
174 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
175 |
600502 |
安徽建工 |
0.02% |
1.64 |
6.81 |
0.02% |
--- |
176 |
601669 |
中国电建 |
0.02% |
1.23 |
9.94 |
0.02% |
--- |
177 |
688071 |
华依科技 |
0.02% |
0.11 |
6.86 |
0.02% |
--- |
178 |
688511 |
天微电子 |
0.02% |
0.15 |
8.12 |
0.02% |
--- |
179 |
002273 |
水晶光电 |
0.01% |
0.13 |
2.26 |
0.01% |
--- |
180 |
002466 |
天齐锂业 |
0.01% |
0.06 |
6.42 |
0.02% |
--- |
181 |
300854 |
中兰环保 |
0.01% |
0.20 |
5.87 |
0.01% |
--- |
182 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
183 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.48 |
0.01% |
--- |
184 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
185 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
186 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
187 |
301099 |
雅创电子 |
0.01% |
0.03 |
2.21 |
0.01% |
--- |
188 |
301155 |
海力风电 |
0.01% |
0.03 |
3.01 |
0.01% |
--- |
189 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.30 |
0.01% |
--- |
190 |
301211 |
亨迪药业 |
0.01% |
0.07 |
2.38 |
0.01% |
--- |
191 |
600406 |
国电南瑞 |
0.01% |
0.09 |
3.60 |
0.01% |
--- |
192 |
601838 |
成都银行 |
0.01% |
0.50 |
6.00 |
0.01% |
--- |
193 |
603269 |
海鸥股份 |
0.01% |
0.41 |
5.24 |
0.01% |
--- |
194 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
195 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
196 |
000666 |
经纬纺机 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
197 |
000728 |
国元证券 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
198 |
000776 |
广发证券 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
199 |
000963 |
华东医药 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
200 |
000997 |
新大陆 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
201 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
202 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
203 |
002008 |
大族激光 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
204 |
002024 |
ST易购 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
205 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
206 |
002080 |
中材科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
207 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
208 |
002311 |
海大集团 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
209 |
002576 |
通达动力 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
210 |
002607 |
中公教育 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
211 |
002624 |
完美世界 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
212 |
002755 |
奥赛康 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
213 |
002900 |
哈三联 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
214 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
215 |
300218 |
安利股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
216 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
217 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
218 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
219 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
220 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
221 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
222 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
223 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
224 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
225 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
226 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
227 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
228 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
229 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
230 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
231 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
232 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
233 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
234 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
235 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
236 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
237 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
238 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
239 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
240 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
241 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
242 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
243 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
244 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
245 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
246 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
247 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
248 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
249 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
250 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
251 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
252 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
253 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
254 |
301087 |
可孚医疗 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
255 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
256 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
257 |
301090 |
华润材料 |
0.00% |
0.17 |
1.87 |
0.00% |
--- |
258 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
259 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
260 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
261 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
262 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
263 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
264 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
265 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
266 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
267 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
268 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
269 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
270 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
271 |
301190 |
善水科技 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
272 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
273 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
274 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
275 |
600000 |
浦发银行 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
276 |
600015 |
华夏银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
277 |
600016 |
民生银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
278 |
600038 |
中直股份 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
279 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
280 |
600188 |
兖矿能源 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
281 |
600346 |
恒力石化 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
282 |
600362 |
江西铜业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
283 |
600390 |
五矿资本 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
284 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
285 |
600588 |
用友网络 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
286 |
600675 |
中华企业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
287 |
600704 |
物产中大 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
288 |
600706 |
曲江文旅 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
289 |
600871 |
石化油服 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
290 |
600985 |
淮北矿业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
291 |
601169 |
北京银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
292 |
601229 |
上海银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
293 |
601288 |
农业银行 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
294 |
601390 |
中国中铁 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
295 |
601607 |
上海医药 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
296 |
601668 |
中国建筑 |
0.00% |
0.03 |
0.14 |
0.00% |
--- |
297 |
601788 |
光大证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
298 |
601998 |
中信银行 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
299 |
603518 |
锦泓集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
300 |
603600 |
永艺股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
301 |
603658 |
安图生物 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
302 |
603696 |
安记食品 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
303 |
603868 |
飞科电器 |
0.00% |
0.01 |
0.33 |
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 |
4.89% |
1.14 |
2089.31 |
5.21% |
-0.12 (-10.51%) |
2 |
600036 |
招商银行 |
4.14% |
35.03 |
1767.26 |
4.41% |
-4.08 (-11.65%) |
3 |
603259 |
药明康德 |
2.67% |
7.46 |
1139.87 |
2.84% |
0.21 (2.82%) |
4 |
600809 |
山西汾酒 |
2.11% |
2.85 |
899.81 |
2.25% |
2.17 (76.16%) |
5 |
600309 |
万华化学 |
2.07% |
8.30 |
886.02 |
2.21% |
-0.97 (-11.69%) |
6 |
601318 |
中国平安 |
2.05% |
18.12 |
876.38 |
2.19% |
-4.35 (-24.00%) |
7 |
000725 |
京东方A |
1.93% |
163.40 |
825.17 |
2.06% |
-24.03 (-14.71%) |
8 |
002142 |
宁波银行 |
1.91% |
23.21 |
815.83 |
2.04% |
0.88 (3.79%) |
9 |
300122 |
智飞生物 |
1.89% |
5.09 |
809.26 |
2.02% |
1.79 (35.17%) |
10 |
000858 |
五粮液 |
1.72% |
3.34 |
733.27 |
1.83% |
-0.91 (-27.23%) |
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 |
4.89% |
1.14 |
2089.31 |
5.21% |
-0.12 (-10.51%) |
2 |
600036 |
招商银行 |
4.14% |
35.03 |
1767.26 |
4.41% |
-4.08 (-11.65%) |
3 |
603259 |
药明康德 |
2.67% |
7.46 |
1139.87 |
2.84% |
0.21 (2.82%) |
4 |
600809 |
山西汾酒 |
2.11% |
2.85 |
899.81 |
2.25% |
2.17 (76.16%) |
5 |
600309 |
万华化学 |
2.07% |
8.30 |
886.02 |
2.21% |
-0.97 (-11.69%) |
6 |
601318 |
中国平安 |
2.05% |
18.12 |
876.38 |
2.19% |
-4.35 (-24.00%) |
7 |
000725 |
京东方A |
1.93% |
163.40 |
825.17 |
2.06% |
-24.03 (-14.71%) |
8 |
002142 |
宁波银行 |
1.91% |
23.21 |
815.83 |
2.04% |
0.88 (3.79%) |
9 |
300122 |
智飞生物 |
1.89% |
5.09 |
809.26 |
2.02% |
1.79 (35.17%) |
10 |
000858 |
五粮液 |
1.72% |
3.34 |
733.27 |
1.83% |
-0.91 (-27.23%) |
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 |
5.01% |
1.26 |
2594.94 |
5.33% |
-0.43 (-33.80%) |
2 |
600036 |
招商银行 |
4.09% |
39.11 |
2119.37 |
4.35% |
-10.50 (-26.85%) |
3 |
601318 |
中国平安 |
2.79% |
22.47 |
1444.49 |
2.96% |
-16.52 (-73.51%) |
4 |
000858 |
五粮液 |
2.45% |
4.25 |
1266.72 |
2.60% |
-0.48 (-11.29%) |
5 |
000725 |
京东方A |
2.26% |
187.43 |
1169.56 |
2.40% |
-24.15 (-12.88%) |
6 |
603259 |
药明康德 |
2.19% |
7.25 |
1135.26 |
2.33% |
-1.33 (-18.37%) |
7 |
000001 |
平安银行 |
1.95% |
44.67 |
1010.44 |
2.07% |
-16.12 (-36.09%) |
8 |
600309 |
万华化学 |
1.95% |
9.27 |
1008.76 |
2.07% |
新增 |
9 |
000100 |
TCL科技 |
1.81% |
122.43 |
936.59 |
1.92% |
新增 |
10 |
002027 |
分众传媒 |
1.71% |
94.02 |
884.77 |
1.82% |
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 |
5.01% |
1.26 |
2594.94 |
5.33% |
-0.43 (-33.80%) |
2 |
600036 |
招商银行 |
4.09% |
39.11 |
2119.37 |
4.35% |
-10.50 (-26.85%) |
3 |
601318 |
中国平安 |
2.79% |
22.47 |
1444.49 |
2.96% |
-16.52 (-73.51%) |
4 |
000858 |
五粮液 |
2.45% |
4.25 |
1266.72 |
2.60% |
-0.48 (-11.29%) |
5 |
000725 |
京东方A |
2.26% |
187.43 |
1169.56 |
2.40% |
-24.15 (-12.88%) |
6 |
603259 |
药明康德 |
2.19% |
7.25 |
1135.26 |
2.33% |
-1.33 (-18.37%) |
7 |
000001 |
平安银行 |
1.95% |
44.67 |
1010.44 |
2.07% |
-16.12 (-36.09%) |
8 |
600309 |
万华化学 |
1.95% |
9.27 |
1008.76 |
2.07% |
新增 |
9 |
000100 |
TCL科技 |
1.81% |
122.43 |
936.59 |
1.92% |
新增 |
10 |
002027 |
分众传媒 |
1.71% |
94.02 |
884.77 |
1.82% |
新增 |
11 |
002142 |
宁波银行 |
1.68% |
22.33 |
870.20 |
1.79% |
--- |
12 |
000157 |
中联重科 |
1.42% |
79.56 |
735.13 |
1.51% |
--- |
13 |
600104 |
上汽集团 |
1.40% |
32.92 |
723.25 |
1.48% |
--- |
14 |
000063 |
中兴通讯 |
1.37% |
21.34 |
709.13 |
1.46% |
--- |
15 |
002179 |
中航光电 |
1.36% |
8.94 |
706.44 |
1.45% |
--- |
16 |
601012 |
隆基绿能 |
1.28% |
7.44 |
660.79 |
1.36% |
--- |
17 |
600741 |
华域汽车 |
1.23% |
24.26 |
637.22 |
1.31% |
--- |
18 |
000333 |
美的集团 |
1.20% |
8.69 |
619.92 |
1.27% |
--- |
19 |
000568 |
泸州老窖 |
1.19% |
2.61 |
615.21 |
1.26% |
--- |
20 |
300122 |
智飞生物 |
1.19% |
3.30 |
616.21 |
1.26% |
--- |
21 |
300896 |
爱美客 |
1.19% |
0.78 |
615.33 |
1.26% |
--- |
22 |
600837 |
海通证券 |
1.18% |
53.17 |
611.46 |
1.25% |
--- |
23 |
600884 |
杉杉股份 |
1.17% |
26.06 |
607.72 |
1.25% |
--- |
24 |
002821 |
凯莱英 |
1.16% |
1.61 |
599.89 |
1.23% |
--- |
25 |
601888 |
中国中免 |
1.16% |
2.00 |
599.96 |
1.23% |
--- |
26 |
601166 |
兴业银行 |
1.15% |
28.93 |
594.51 |
1.22% |
--- |
27 |
601186 |
中国铁建 |
1.15% |
79.81 |
592.97 |
1.22% |
--- |
28 |
300759 |
康龙化成 |
1.13% |
2.69 |
583.70 |
1.20% |
--- |
29 |
603658 |
安图生物 |
1.07% |
7.32 |
554.71 |
1.14% |
--- |
30 |
002185 |
华天科技 |
1.05% |
35.36 |
544.19 |
1.12% |
--- |
31 |
000425 |
徐工机械 |
1.02% |
83.17 |
529.79 |
1.09% |
--- |
32 |
300059 |
东方财富 |
1.01% |
15.95 |
522.87 |
1.07% |
--- |
33 |
600176 |
中国巨石 |
0.96% |
32.05 |
497.02 |
1.02% |
--- |
34 |
600000 |
浦发银行 |
0.95% |
48.93 |
489.32 |
1.00% |
--- |
35 |
600276 |
恒瑞医药 |
0.95% |
7.20 |
489.36 |
1.00% |
--- |
36 |
600887 |
伊利股份 |
0.94% |
13.24 |
487.63 |
1.00% |
--- |
37 |
601668 |
中国建筑 |
0.94% |
104.87 |
487.64 |
1.00% |
--- |
38 |
002008 |
大族激光 |
0.93% |
11.95 |
482.78 |
0.99% |
--- |
39 |
600584 |
长电科技 |
0.93% |
12.72 |
479.29 |
0.98% |
--- |
40 |
603725 |
天安新材 |
0.93% |
65.98 |
479.69 |
0.98% |
--- |
41 |
000625 |
长安汽车 |
0.91% |
17.91 |
470.67 |
0.97% |
--- |
42 |
601336 |
新华保险 |
0.91% |
10.26 |
471.04 |
0.97% |
--- |
43 |
600030 |
中信证券 |
0.89% |
18.51 |
461.58 |
0.95% |
--- |
44 |
600011 |
华能国际 |
0.83% |
101.53 |
428.46 |
0.88% |
--- |
45 |
002415 |
海康威视 |
0.80% |
6.45 |
416.02 |
0.85% |
--- |
46 |
601928 |
凤凰传媒 |
0.80% |
57.78 |
412.55 |
0.85% |
--- |
47 |
600606 |
绿地控股 |
0.78% |
74.24 |
404.59 |
0.83% |
--- |
48 |
000651 |
格力电器 |
0.75% |
7.45 |
388.28 |
0.80% |
--- |
49 |
002714 |
牧原股份 |
0.73% |
6.20 |
377.11 |
0.77% |
--- |
50 |
300595 |
欧普康视 |
0.71% |
3.56 |
368.85 |
0.76% |
--- |
51 |
601818 |
光大银行 |
0.65% |
89.59 |
338.65 |
0.70% |
--- |
52 |
000830 |
鲁西化工 |
0.60% |
16.55 |
309.98 |
0.64% |
--- |
53 |
600809 |
山西汾酒 |
0.59% |
0.68 |
304.64 |
0.63% |
--- |
54 |
300741 |
华宝股份 |
0.58% |
5.87 |
297.82 |
0.61% |
--- |
55 |
600031 |
三一重工 |
0.55% |
9.72 |
282.56 |
0.58% |
--- |
56 |
601390 |
中国中铁 |
0.54% |
53.73 |
281.55 |
0.58% |
--- |
57 |
000776 |
广发证券 |
0.53% |
18.02 |
272.83 |
0.56% |
--- |
58 |
600050 |
中国联通 |
0.52% |
62.86 |
271.56 |
0.56% |
--- |
59 |
600183 |
生益科技 |
0.52% |
11.49 |
268.98 |
0.55% |
--- |
60 |
600900 |
长江电力 |
0.51% |
12.71 |
262.33 |
0.54% |
--- |
61 |
300535 |
达威股份 |
0.48% |
18.31 |
248.28 |
0.51% |
--- |
62 |
000002 |
万科A |
0.47% |
10.28 |
244.83 |
0.50% |
--- |
63 |
601919 |
中远海控 |
0.47% |
8.01 |
244.63 |
0.50% |
--- |
64 |
002739 |
万达电影 |
0.46% |
15.04 |
237.48 |
0.49% |
--- |
65 |
603833 |
欧派家居 |
0.45% |
1.64 |
233.10 |
0.48% |
--- |
66 |
002209 |
达意隆 |
0.43% |
32.83 |
224.23 |
0.46% |
--- |
67 |
002594 |
比亚迪 |
0.42% |
0.87 |
218.37 |
0.45% |
--- |
68 |
002475 |
立讯精密 |
0.40% |
4.45 |
204.76 |
0.42% |
--- |
69 |
601211 |
国泰君安 |
0.38% |
11.56 |
198.14 |
0.41% |
--- |
70 |
601398 |
工商银行 |
0.37% |
37.12 |
191.91 |
0.39% |
--- |
71 |
000786 |
北新建材 |
0.35% |
4.57 |
179.40 |
0.37% |
--- |
72 |
002311 |
海大集团 |
0.35% |
2.19 |
178.66 |
0.37% |
--- |
73 |
300408 |
三环集团 |
0.35% |
4.30 |
182.41 |
0.37% |
--- |
74 |
603501 |
韦尔股份 |
0.34% |
0.55 |
177.10 |
0.36% |
--- |
75 |
002410 |
广联达 |
0.32% |
2.41 |
164.03 |
0.34% |
--- |
76 |
600588 |
用友网络 |
0.32% |
4.90 |
163.13 |
0.33% |
--- |
77 |
601688 |
华泰证券 |
0.32% |
10.33 |
163.21 |
0.33% |
--- |
78 |
002899 |
英派斯 |
0.31% |
12.19 |
161.03 |
0.33% |
--- |
79 |
300003 |
乐普医疗 |
0.31% |
5.01 |
160.97 |
0.33% |
--- |
80 |
601238 |
广汽集团 |
0.31% |
12.59 |
163.04 |
0.33% |
--- |
81 |
002129 |
TCL中环 |
0.30% |
4.06 |
156.72 |
0.32% |
--- |
82 |
300015 |
爱尔眼科 |
0.29% |
2.14 |
151.80 |
0.31% |
--- |
83 |
300144 |
宋城演艺 |
0.29% |
9.08 |
152.54 |
0.31% |
--- |
84 |
300413 |
芒果超媒 |
0.29% |
2.19 |
150.23 |
0.31% |
--- |
85 |
600438 |
通威股份 |
0.29% |
3.43 |
148.42 |
0.30% |
--- |
86 |
603288 |
海天味业 |
0.29% |
1.18 |
151.52 |
0.31% |
--- |
87 |
603369 |
今世缘 |
0.29% |
2.82 |
152.73 |
0.31% |
--- |
88 |
000661 |
长春高新 |
0.28% |
0.38 |
147.29 |
0.30% |
--- |
89 |
300725 |
药石科技 |
0.27% |
0.89 |
141.43 |
0.29% |
--- |
90 |
601628 |
中国人寿 |
0.27% |
4.14 |
140.30 |
0.29% |
--- |
91 |
002304 |
洋河股份 |
0.26% |
0.65 |
134.68 |
0.28% |
--- |
92 |
600153 |
建发股份 |
0.26% |
16.63 |
134.70 |
0.28% |
--- |
93 |
600426 |
华鲁恒升 |
0.26% |
4.35 |
134.63 |
0.28% |
--- |
94 |
002439 |
启明星辰 |
0.25% |
4.50 |
130.54 |
0.27% |
--- |
95 |
601899 |
紫金矿业 |
0.25% |
13.15 |
127.42 |
0.26% |
--- |
96 |
603799 |
华友钴业 |
0.25% |
1.12 |
127.90 |
0.26% |
--- |
97 |
600764 |
中国海防 |
0.24% |
4.48 |
126.78 |
0.26% |
--- |
98 |
002271 |
东方雨虹 |
0.23% |
2.11 |
116.95 |
0.24% |
--- |
99 |
002078 |
太阳纸业 |
0.21% |
8.28 |
110.54 |
0.23% |
--- |
100 |
600048 |
保利发展 |
0.21% |
8.96 |
107.85 |
0.22% |
--- |
101 |
300782 |
卓胜微 |
0.20% |
0.19 |
102.12 |
0.21% |
--- |
102 |
002362 |
汉王科技 |
0.19% |
4.76 |
98.06 |
0.20% |
--- |
103 |
300454 |
深信服 |
0.19% |
0.37 |
96.01 |
0.20% |
--- |
104 |
000596 |
古井贡酒 |
0.18% |
0.38 |
91.01 |
0.19% |
--- |
105 |
300316 |
晶盛机电 |
0.18% |
1.85 |
93.42 |
0.19% |
--- |
106 |
688083 |
中望软件 |
0.18% |
0.17 |
94.83 |
0.19% |
--- |
107 |
002230 |
科大讯飞 |
0.17% |
1.29 |
87.18 |
0.18% |
--- |
108 |
300124 |
汇川技术 |
0.17% |
1.21 |
90.19 |
0.19% |
--- |
109 |
600690 |
海尔智家 |
0.17% |
3.34 |
86.54 |
0.18% |
--- |
110 |
601233 |
桐昆股份 |
0.17% |
3.57 |
86.00 |
0.18% |
--- |
111 |
601328 |
交通银行 |
0.16% |
17.09 |
83.74 |
0.17% |
--- |
112 |
601658 |
邮储银行 |
0.15% |
15.73 |
78.96 |
0.16% |
--- |
113 |
000338 |
潍柴动力 |
0.14% |
4.14 |
73.98 |
0.15% |
--- |
114 |
600132 |
重庆啤酒 |
0.14% |
0.36 |
71.26 |
0.15% |
--- |
115 |
600763 |
通策医疗 |
0.14% |
0.18 |
73.98 |
0.15% |
--- |
116 |
600919 |
江苏银行 |
0.14% |
9.90 |
70.29 |
0.14% |
--- |
117 |
601100 |
恒立液压 |
0.14% |
0.82 |
70.39 |
0.14% |
--- |
118 |
601636 |
旗滨集团 |
0.14% |
4.00 |
74.24 |
0.15% |
--- |
119 |
603882 |
金域医学 |
0.14% |
0.45 |
71.86 |
0.15% |
--- |
120 |
300750 |
宁德时代 |
0.13% |
0.13 |
69.52 |
0.14% |
--- |
121 |
688680 |
海优新材 |
0.13% |
0.28 |
68.09 |
0.14% |
--- |
122 |
000301 |
东方盛虹 |
0.12% |
3.04 |
63.54 |
0.13% |
--- |
123 |
002007 |
华兰生物 |
0.12% |
1.70 |
62.36 |
0.13% |
--- |
124 |
002568 |
百润股份 |
0.12% |
0.64 |
60.67 |
0.12% |
--- |
125 |
601225 |
陕西煤业 |
0.12% |
5.29 |
62.69 |
0.13% |
--- |
126 |
601669 |
中国电建 |
0.12% |
15.92 |
61.61 |
0.13% |
--- |
127 |
603899 |
晨光股份 |
0.12% |
0.73 |
61.73 |
0.13% |
--- |
128 |
002352 |
顺丰控股 |
0.11% |
0.81 |
54.63 |
0.11% |
--- |
129 |
600660 |
福耀玻璃 |
0.11% |
0.98 |
54.73 |
0.11% |
--- |
130 |
601006 |
大秦铁路 |
0.11% |
8.62 |
56.72 |
0.12% |
--- |
131 |
601800 |
中国交建 |
0.11% |
9.12 |
59.10 |
0.12% |
--- |
132 |
002032 |
苏泊尔 |
0.10% |
0.82 |
52.20 |
0.11% |
--- |
133 |
600989 |
宝丰能源 |
0.10% |
3.88 |
53.08 |
0.11% |
--- |
134 |
600999 |
招商证券 |
0.10% |
2.70 |
51.35 |
0.11% |
--- |
135 |
601939 |
建设银行 |
0.10% |
7.59 |
50.47 |
0.10% |
--- |
136 |
603127 |
昭衍新药 |
0.10% |
0.29 |
53.29 |
0.11% |
--- |
137 |
000882 |
华联股份 |
0.09% |
27.31 |
47.52 |
0.10% |
--- |
138 |
002727 |
一心堂 |
0.09% |
1.37 |
45.36 |
0.09% |
--- |
139 |
300014 |
亿纬锂能 |
0.09% |
0.45 |
46.77 |
0.10% |
--- |
140 |
600057 |
厦门象屿 |
0.09% |
7.75 |
48.44 |
0.10% |
--- |
141 |
600323 |
瀚蓝环境 |
0.09% |
2.16 |
47.07 |
0.10% |
--- |
142 |
600966 |
博汇纸业 |
0.09% |
3.48 |
45.41 |
0.09% |
--- |
143 |
000927 |
中国铁物 |
0.08% |
10.79 |
40.14 |
0.08% |
--- |
144 |
600436 |
片仔癀 |
0.08% |
0.09 |
40.35 |
0.08% |
--- |
145 |
601689 |
拓普集团 |
0.08% |
1.13 |
42.30 |
0.09% |
--- |
146 |
600039 |
四川路桥 |
0.07% |
5.64 |
35.36 |
0.07% |
--- |
147 |
000581 |
威孚高科 |
0.06% |
1.49 |
31.04 |
0.06% |
--- |
148 |
002648 |
卫星化学 |
0.06% |
0.73 |
28.61 |
0.06% |
--- |
149 |
601898 |
中煤能源 |
0.06% |
4.39 |
31.39 |
0.06% |
--- |
150 |
603225 |
新凤鸣 |
0.06% |
1.60 |
32.48 |
0.07% |
--- |
151 |
688276 |
百克生物 |
0.06% |
0.31 |
32.06 |
0.07% |
--- |
152 |
600585 |
海螺水泥 |
0.05% |
0.57 |
23.60 |
0.05% |
--- |
153 |
688183 |
生益电子 |
0.05% |
1.84 |
26.10 |
0.05% |
--- |
154 |
002572 |
索菲亚 |
0.04% |
0.93 |
22.51 |
0.05% |
--- |
155 |
002812 |
恩捷股份 |
0.04% |
0.09 |
21.07 |
0.04% |
--- |
156 |
600390 |
五矿资本 |
0.04% |
3.29 |
19.66 |
0.04% |
--- |
157 |
600985 |
淮北矿业 |
0.04% |
1.67 |
20.39 |
0.04% |
--- |
158 |
601601 |
中国太保 |
0.04% |
0.67 |
19.31 |
0.04% |
--- |
159 |
603269 |
海鸥股份 |
0.04% |
1.83 |
19.51 |
0.04% |
--- |
160 |
002920 |
德赛西威 |
0.03% |
0.12 |
13.21 |
0.03% |
--- |
161 |
300240 |
飞力达 |
0.03% |
2.10 |
13.06 |
0.03% |
--- |
162 |
601699 |
潞安环能 |
0.03% |
1.33 |
15.71 |
0.03% |
--- |
163 |
300463 |
迈克生物 |
0.02% |
0.28 |
11.79 |
0.02% |
--- |
164 |
300614 |
百川畅银 |
0.02% |
0.20 |
10.48 |
0.02% |
--- |
165 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
166 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.80 |
0.03% |
--- |
167 |
601816 |
京沪高铁 |
0.02% |
1.75 |
9.26 |
0.02% |
--- |
168 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.37 |
0.02% |
--- |
169 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.02% |
--- |
170 |
688633 |
星球石墨 |
0.02% |
0.16 |
8.28 |
0.02% |
--- |
171 |
688669 |
聚石化学 |
0.02% |
0.27 |
8.79 |
0.02% |
--- |
172 |
002460 |
赣锋锂业 |
0.01% |
0.03 |
3.63 |
0.01% |
--- |
173 |
300142 |
沃森生物 |
0.01% |
0.11 |
6.79 |
0.01% |
--- |
174 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
175 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
176 |
300979 |
华利集团 |
0.01% |
0.08 |
7.25 |
0.01% |
--- |
177 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.74 |
0.01% |
--- |
178 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
179 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
180 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
181 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
182 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
183 |
601678 |
滨化股份 |
0.01% |
0.87 |
6.88 |
0.01% |
--- |
184 |
601838 |
成都银行 |
0.01% |
0.51 |
6.45 |
0.01% |
--- |
185 |
603659 |
璞泰来 |
0.01% |
0.05 |
6.83 |
0.01% |
--- |
186 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
187 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
188 |
000666 |
经纬纺机 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
189 |
000728 |
国元证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
190 |
000963 |
华东医药 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
191 |
000997 |
新大陆 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
192 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
193 |
001979 |
招商蛇口 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
194 |
002024 |
ST易购 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
195 |
002080 |
中材科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
196 |
002576 |
通达动力 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
197 |
002607 |
中公教育 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
198 |
002624 |
完美世界 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
199 |
002755 |
奥赛康 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
200 |
002900 |
哈三联 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
201 |
300218 |
安利股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
202 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
203 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
204 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
205 |
300661 |
圣邦股份 |
0.00% |
0.01 |
2.50 |
0.01% |
--- |
206 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
207 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
208 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
209 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
210 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
211 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
212 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
213 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
214 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
215 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
216 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
217 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
218 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
219 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
220 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
221 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
222 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
223 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
224 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
225 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
226 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
227 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
228 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
229 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
230 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
231 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
232 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
233 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
234 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
235 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
236 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
237 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
238 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
239 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
240 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
241 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
242 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
243 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
244 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
245 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
246 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
247 |
300999 |
金龙鱼 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
248 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
249 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
250 |
301006 |
迈拓股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
251 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
252 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
253 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
254 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
255 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
256 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
257 |
600015 |
华夏银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
258 |
600016 |
民生银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
259 |
600038 |
中直股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
260 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
261 |
600100 |
同方股份 |
0.00% |
0.27 |
1.65 |
0.00% |
--- |
262 |
600188 |
兖矿能源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
263 |
600346 |
恒力石化 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
264 |
600362 |
江西铜业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
265 |
600675 |
中华企业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
266 |
600704 |
物产中大 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
267 |
600706 |
曲江文旅 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
268 |
600871 |
石化油服 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
269 |
601169 |
北京银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
270 |
601229 |
上海银行 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
271 |
601288 |
农业银行 |
0.00% |
0.23 |
0.70 |
0.00% |
--- |
272 |
601607 |
上海医药 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
273 |
601788 |
光大证券 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
274 |
601998 |
中信银行 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
275 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
276 |
603518 |
锦泓集团 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
277 |
603600 |
永艺股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
278 |
603696 |
安记食品 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
279 |
603986 |
兆易创新 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
280 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
281 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
282 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
283 |
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 |
5.54% |
1.69 |
3391.59 |
5.96% |
-0.46 (-27.25%) |
2 |
601318 |
中国平安 |
5.01% |
38.99 |
3068.66 |
5.39% |
3.70 (9.49%) |
3 |
600036 |
招商银行 |
4.14% |
49.61 |
2535.07 |
4.45% |
新增 |
4 |
000001 |
平安银行 |
2.18% |
60.79 |
1337.99 |
2.35% |
-21.25 (-34.96%) |
5 |
000725 |
京东方A |
2.17% |
211.58 |
1326.61 |
2.33% |
66.30 (31.34%) |
6 |
000858 |
五粮液 |
2.07% |
4.73 |
1268.16 |
2.23% |
-4.54 (-95.94%) |
7 |
603259 |
药明康德 |
1.96% |
8.58 |
1203.14 |
2.11% |
6.57 (76.56%) |
8 |
002714 |
牧原股份 |
1.94% |
11.86 |
1185.86 |
2.08% |
2.16 (18.22%) |
9 |
000568 |
泸州老窖 |
1.80% |
4.90 |
1102.04 |
1.94% |
-1.61 (-32.87%) |
10 |
000333 |
美的集团 |
1.76% |
13.10 |
1076.88 |
1.89% |
-0.56 (-4.28%) |
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 |
5.54% |
1.69 |
3391.59 |
5.96% |
-0.46 (-27.25%) |
2 |
601318 |
中国平安 |
5.01% |
38.99 |
3068.66 |
5.39% |
3.70 (9.49%) |
3 |
600036 |
招商银行 |
4.14% |
49.61 |
2535.07 |
4.45% |
新增 |
4 |
000001 |
平安银行 |
2.18% |
60.79 |
1337.99 |
2.35% |
-21.25 (-34.96%) |
5 |
000725 |
京东方A |
2.17% |
211.58 |
1326.61 |
2.33% |
66.30 (31.34%) |
6 |
000858 |
五粮液 |
2.07% |
4.73 |
1268.16 |
2.23% |
-4.54 (-95.94%) |
7 |
603259 |
药明康德 |
1.96% |
8.58 |
1203.14 |
2.11% |
6.57 (76.56%) |
8 |
002714 |
牧原股份 |
1.94% |
11.86 |
1185.86 |
2.08% |
2.16 (18.22%) |
9 |
000568 |
泸州老窖 |
1.80% |
4.90 |
1102.04 |
1.94% |
-1.61 (-32.87%) |
10 |
000333 |
美的集团 |
1.76% |
13.10 |
1076.88 |
1.89% |
-0.56 (-4.28%) |
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 |
5.88% |
2.15 |
4292.10 |
6.31% |
0.45 (20.95%) |
2 |
601318 |
中国平安 |
4.21% |
35.29 |
3069.69 |
4.51% |
8.57 (24.28%) |
3 |
000858 |
五粮液 |
3.71% |
9.27 |
2706.12 |
3.98% |
3.88 (41.85%) |
4 |
601166 |
兴业银行 |
2.31% |
80.65 |
1683.17 |
2.47% |
新增 |
5 |
000001 |
平安银行 |
2.17% |
82.04 |
1586.65 |
2.33% |
21.05 (25.66%) |
6 |
000568 |
泸州老窖 |
2.02% |
6.51 |
1471.74 |
2.16% |
新增 |
7 |
000333 |
美的集团 |
1.84% |
13.66 |
1344.30 |
1.98% |
3.30 (24.14%) |
8 |
601012 |
隆基绿能 |
1.74% |
13.74 |
1266.83 |
1.86% |
新增 |
9 |
600276 |
恒瑞医药 |
1.58% |
10.35 |
1154.13 |
1.70% |
1.36 (13.10%) |
10 |
300059 |
东方财富 |
1.53% |
36.04 |
1117.26 |
1.64% |
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 |
5.88% |
2.15 |
4292.10 |
6.31% |
0.45 (20.95%) |
2 |
601318 |
中国平安 |
4.21% |
35.29 |
3069.69 |
4.51% |
8.57 (24.28%) |
3 |
000858 |
五粮液 |
3.71% |
9.27 |
2706.12 |
3.98% |
3.88 (41.85%) |
4 |
601166 |
兴业银行 |
2.31% |
80.65 |
1683.17 |
2.47% |
新增 |
5 |
000001 |
平安银行 |
2.17% |
82.04 |
1586.65 |
2.33% |
21.05 (25.66%) |
6 |
000568 |
泸州老窖 |
2.02% |
6.51 |
1471.74 |
2.16% |
新增 |
7 |
000333 |
美的集团 |
1.84% |
13.66 |
1344.30 |
1.98% |
3.30 (24.14%) |
8 |
601012 |
隆基绿能 |
1.74% |
13.74 |
1266.83 |
1.86% |
新增 |
9 |
600276 |
恒瑞医药 |
1.58% |
10.35 |
1154.13 |
1.70% |
1.36 (13.10%) |
10 |
300059 |
东方财富 |
1.53% |
36.04 |
1117.26 |
1.64% |
新增 |
11 |
300413 |
芒果超媒 |
1.50% |
15.11 |
1095.47 |
1.61% |
--- |
12 |
002241 |
歌尔股份 |
1.44% |
28.13 |
1049.81 |
1.54% |
--- |
13 |
002624 |
完美世界 |
1.41% |
34.98 |
1031.80 |
1.52% |
--- |
14 |
002202 |
金风科技 |
1.36% |
69.50 |
990.38 |
1.46% |
--- |
15 |
601398 |
工商银行 |
1.28% |
186.72 |
931.73 |
1.37% |
--- |
16 |
002607 |
中公教育 |
1.26% |
26.10 |
917.02 |
1.35% |
--- |
17 |
000725 |
京东方A |
1.19% |
145.28 |
871.68 |
1.28% |
--- |
18 |
000002 |
万科A |
1.17% |
29.80 |
855.33 |
1.26% |
--- |
19 |
601818 |
光大银行 |
1.16% |
211.78 |
845.00 |
1.24% |
--- |
20 |
002414 |
高德红外 |
1.15% |
20.17 |
842.10 |
1.24% |
--- |
21 |
601211 |
国泰君安 |
1.15% |
47.72 |
836.53 |
1.23% |
--- |
22 |
002352 |
顺丰控股 |
1.09% |
9.03 |
796.72 |
1.17% |
--- |
23 |
300124 |
汇川技术 |
1.09% |
8.49 |
791.90 |
1.16% |
--- |
24 |
601688 |
华泰证券 |
1.09% |
44.01 |
792.62 |
1.17% |
--- |
25 |
002714 |
牧原股份 |
1.02% |
9.70 |
747.48 |
1.10% |
--- |
26 |
000651 |
格力电器 |
1.00% |
11.81 |
731.67 |
1.08% |
--- |
27 |
600030 |
中信证券 |
0.98% |
24.28 |
713.77 |
1.05% |
--- |
28 |
600887 |
伊利股份 |
0.98% |
16.04 |
711.69 |
1.05% |
--- |
29 |
600588 |
用友网络 |
0.87% |
14.51 |
636.55 |
0.94% |
--- |
30 |
603501 |
韦尔股份 |
0.87% |
2.75 |
635.52 |
0.93% |
--- |
31 |
002311 |
海大集团 |
0.83% |
9.19 |
602.04 |
0.89% |
--- |
32 |
002008 |
大族激光 |
0.82% |
13.97 |
597.42 |
0.88% |
--- |
33 |
601888 |
中国中免 |
0.82% |
2.13 |
600.83 |
0.88% |
--- |
34 |
002475 |
立讯精密 |
0.80% |
10.41 |
583.94 |
0.86% |
--- |
35 |
002594 |
比亚迪 |
0.80% |
3.00 |
582.90 |
0.86% |
--- |
36 |
002271 |
东方雨虹 |
0.79% |
14.78 |
573.62 |
0.84% |
--- |
37 |
600383 |
金地集团 |
0.79% |
42.70 |
576.48 |
0.85% |
--- |
38 |
603899 |
晨光股份 |
0.79% |
6.54 |
579.18 |
0.85% |
--- |
39 |
600000 |
浦发银行 |
0.75% |
56.62 |
548.10 |
0.81% |
--- |
40 |
600760 |
中航沈飞 |
0.73% |
6.82 |
533.14 |
0.78% |
--- |
41 |
601799 |
星宇股份 |
0.70% |
2.54 |
509.09 |
0.75% |
--- |
42 |
000157 |
中联重科 |
0.69% |
50.70 |
501.93 |
0.74% |
--- |
43 |
002230 |
科大讯飞 |
0.69% |
12.28 |
502.05 |
0.74% |
--- |
44 |
600958 |
东方证券 |
0.68% |
42.45 |
493.69 |
0.73% |
--- |
45 |
002209 |
达意隆 |
0.67% |
72.83 |
490.87 |
0.72% |
--- |
46 |
601238 |
广汽集团 |
0.67% |
36.87 |
490.00 |
0.72% |
--- |
47 |
600584 |
长电科技 |
0.66% |
11.32 |
481.89 |
0.71% |
--- |
48 |
600031 |
三一重工 |
0.65% |
13.46 |
470.83 |
0.69% |
--- |
49 |
000625 |
长安汽车 |
0.61% |
20.34 |
445.11 |
0.65% |
--- |
50 |
002736 |
国信证券 |
0.61% |
32.45 |
442.62 |
0.65% |
--- |
51 |
603288 |
海天味业 |
0.61% |
2.21 |
443.82 |
0.65% |
--- |
52 |
002435 |
长江健康 |
0.60% |
102.71 |
435.49 |
0.64% |
--- |
53 |
601390 |
中国中铁 |
0.60% |
83.57 |
440.41 |
0.65% |
--- |
54 |
601985 |
中国核电 |
0.59% |
88.12 |
433.55 |
0.64% |
--- |
55 |
001979 |
招商蛇口 |
0.58% |
31.97 |
424.88 |
0.62% |
--- |
56 |
601155 |
新城控股 |
0.58% |
12.20 |
424.84 |
0.62% |
--- |
57 |
002460 |
赣锋锂业 |
0.57% |
4.10 |
414.92 |
0.61% |
--- |
58 |
300003 |
乐普医疗 |
0.55% |
14.80 |
402.30 |
0.59% |
--- |
59 |
600900 |
长江电力 |
0.55% |
20.81 |
398.72 |
0.59% |
--- |
60 |
600011 |
华能国际 |
0.54% |
88.50 |
396.48 |
0.58% |
--- |
61 |
600426 |
华鲁恒升 |
0.54% |
10.51 |
392.02 |
0.58% |
--- |
62 |
600606 |
绿地控股 |
0.54% |
66.96 |
390.36 |
0.57% |
--- |
63 |
300478 |
杭州高新 |
0.53% |
38.48 |
385.57 |
0.57% |
--- |
64 |
600886 |
国投电力 |
0.53% |
44.40 |
383.62 |
0.56% |
--- |
65 |
002432 |
九安医疗 |
0.51% |
40.03 |
369.48 |
0.54% |
--- |
66 |
002830 |
名雕股份 |
0.51% |
34.86 |
372.65 |
0.55% |
--- |
67 |
300529 |
健帆生物 |
0.51% |
5.52 |
374.26 |
0.55% |
--- |
68 |
600028 |
中国石化 |
0.51% |
92.21 |
371.61 |
0.55% |
--- |
69 |
601668 |
中国建筑 |
0.50% |
73.65 |
366.03 |
0.54% |
--- |
70 |
603725 |
天安新材 |
0.50% |
51.52 |
367.88 |
0.54% |
--- |
71 |
600803 |
新奥股份 |
0.49% |
26.44 |
359.32 |
0.53% |
--- |
72 |
600486 |
扬农化工 |
0.47% |
2.59 |
341.88 |
0.50% |
--- |
73 |
002078 |
太阳纸业 |
0.46% |
23.11 |
333.48 |
0.49% |
--- |
74 |
300741 |
华宝股份 |
0.46% |
6.18 |
339.28 |
0.50% |
--- |
75 |
603269 |
海鸥股份 |
0.44% |
28.33 |
322.98 |
0.47% |
--- |
76 |
601336 |
新华保险 |
0.43% |
5.46 |
316.52 |
0.47% |
--- |
77 |
002415 |
海康威视 |
0.41% |
6.15 |
298.34 |
0.44% |
--- |
78 |
000338 |
潍柴动力 |
0.39% |
17.99 |
284.06 |
0.42% |
--- |
79 |
002602 |
世纪华通 |
0.37% |
37.68 |
267.90 |
0.39% |
--- |
80 |
603259 |
药明康德 |
0.37% |
2.01 |
271.00 |
0.40% |
--- |
81 |
603338 |
浙江鼎力 |
0.37% |
2.66 |
269.27 |
0.40% |
--- |
82 |
300136 |
信维通信 |
0.36% |
7.38 |
264.62 |
0.39% |
--- |
83 |
600476 |
湘邮科技 |
0.34% |
23.41 |
244.63 |
0.36% |
--- |
84 |
002142 |
宁波银行 |
0.33% |
6.73 |
237.84 |
0.35% |
--- |
85 |
600109 |
国金证券 |
0.32% |
14.29 |
232.50 |
0.34% |
--- |
86 |
002371 |
北方华创 |
0.31% |
1.24 |
224.12 |
0.33% |
--- |
87 |
002382 |
蓝帆医疗 |
0.31% |
10.62 |
224.00 |
0.33% |
--- |
88 |
601100 |
恒立液压 |
0.28% |
1.84 |
207.84 |
0.31% |
--- |
89 |
603683 |
晶华新材 |
0.27% |
15.22 |
194.36 |
0.29% |
--- |
90 |
002437 |
誉衡药业 |
0.26% |
58.48 |
187.14 |
0.28% |
--- |
91 |
002024 |
ST易购 |
0.24% |
23.04 |
177.64 |
0.26% |
--- |
92 |
002410 |
广联达 |
0.24% |
2.27 |
178.74 |
0.26% |
--- |
93 |
300142 |
沃森生物 |
0.24% |
4.55 |
175.45 |
0.26% |
--- |
94 |
600309 |
万华化学 |
0.24% |
1.92 |
174.80 |
0.26% |
--- |
95 |
002027 |
分众传媒 |
0.23% |
17.28 |
170.55 |
0.25% |
--- |
96 |
300601 |
康泰生物 |
0.23% |
0.95 |
165.78 |
0.24% |
--- |
97 |
603986 |
兆易创新 |
0.22% |
0.83 |
163.13 |
0.24% |
--- |
98 |
601328 |
交通银行 |
0.21% |
34.85 |
156.13 |
0.23% |
--- |
99 |
603345 |
安井食品 |
0.21% |
0.79 |
152.37 |
0.22% |
--- |
100 |
002705 |
新宝股份 |
0.20% |
3.46 |
146.19 |
0.21% |
--- |
101 |
600570 |
恒生电子 |
0.20% |
1.36 |
142.66 |
0.21% |
--- |
102 |
300015 |
爱尔眼科 |
0.19% |
1.85 |
138.40 |
0.20% |
--- |
103 |
300572 |
安车检测 |
0.18% |
3.20 |
130.82 |
0.19% |
--- |
104 |
600585 |
海螺水泥 |
0.18% |
2.60 |
134.46 |
0.20% |
--- |
105 |
603833 |
欧派家居 |
0.18% |
0.98 |
131.81 |
0.19% |
--- |
106 |
002304 |
洋河股份 |
0.17% |
0.54 |
127.43 |
0.19% |
--- |
107 |
002508 |
老板电器 |
0.16% |
2.88 |
117.45 |
0.17% |
--- |
108 |
300760 |
迈瑞医疗 |
0.16% |
0.28 |
119.79 |
0.18% |
--- |
109 |
601288 |
农业银行 |
0.16% |
36.84 |
115.68 |
0.17% |
--- |
110 |
601601 |
中国太保 |
0.16% |
3.00 |
115.07 |
0.17% |
--- |
111 |
002007 |
华兰生物 |
0.15% |
2.60 |
109.82 |
0.16% |
--- |
112 |
600919 |
江苏银行 |
0.15% |
19.55 |
106.76 |
0.16% |
--- |
113 |
601899 |
紫金矿业 |
0.15% |
12.05 |
111.94 |
0.16% |
--- |
114 |
000661 |
长春高新 |
0.14% |
0.23 |
103.25 |
0.15% |
--- |
115 |
601636 |
旗滨集团 |
0.14% |
7.80 |
99.84 |
0.15% |
--- |
116 |
000063 |
中兴通讯 |
0.13% |
2.75 |
92.54 |
0.14% |
--- |
117 |
300661 |
圣邦股份 |
0.13% |
0.36 |
96.29 |
0.14% |
--- |
118 |
600132 |
重庆啤酒 |
0.13% |
0.78 |
92.81 |
0.14% |
--- |
119 |
600999 |
招商证券 |
0.13% |
4.02 |
93.83 |
0.14% |
--- |
120 |
600048 |
保利发展 |
0.12% |
5.75 |
90.93 |
0.13% |
--- |
121 |
603378 |
亚士创能 |
0.12% |
2.03 |
86.70 |
0.13% |
--- |
122 |
000876 |
新希望 |
0.11% |
3.52 |
78.85 |
0.12% |
--- |
123 |
002001 |
新和成 |
0.11% |
2.32 |
78.14 |
0.11% |
--- |
124 |
002179 |
中航光电 |
0.11% |
0.99 |
77.51 |
0.11% |
--- |
125 |
600837 |
海通证券 |
0.11% |
6.28 |
80.76 |
0.12% |
--- |
126 |
600872 |
中炬高新 |
0.11% |
1.19 |
79.31 |
0.12% |
--- |
127 |
002493 |
荣盛石化 |
0.10% |
2.66 |
73.44 |
0.11% |
--- |
128 |
002773 |
康弘药业 |
0.10% |
1.53 |
73.67 |
0.11% |
--- |
129 |
300408 |
三环集团 |
0.10% |
2.02 |
75.25 |
0.11% |
--- |
130 |
600016 |
民生银行 |
0.10% |
14.59 |
75.84 |
0.11% |
--- |
131 |
600741 |
华域汽车 |
0.10% |
2.53 |
72.81 |
0.11% |
--- |
132 |
600809 |
山西汾酒 |
0.10% |
0.20 |
75.06 |
0.11% |
--- |
133 |
601088 |
中国神华 |
0.10% |
4.20 |
75.64 |
0.11% |
--- |
134 |
603160 |
汇顶科技 |
0.10% |
0.48 |
74.66 |
0.11% |
--- |
135 |
000776 |
广发证券 |
0.09% |
4.04 |
65.77 |
0.10% |
--- |
136 |
000786 |
北新建材 |
0.09% |
1.72 |
68.89 |
0.10% |
--- |
137 |
000951 |
中国重汽 |
0.09% |
2.18 |
68.58 |
0.10% |
--- |
138 |
002558 |
巨人网络 |
0.09% |
3.71 |
64.67 |
0.10% |
--- |
139 |
300033 |
同花顺 |
0.09% |
0.51 |
63.23 |
0.09% |
--- |
140 |
600183 |
生益科技 |
0.09% |
2.21 |
62.23 |
0.09% |
--- |
141 |
603444 |
吉比特 |
0.09% |
0.15 |
63.90 |
0.09% |
--- |
142 |
002032 |
苏泊尔 |
0.08% |
0.77 |
59.92 |
0.09% |
--- |
143 |
002281 |
光迅科技 |
0.08% |
2.04 |
59.24 |
0.09% |
--- |
144 |
300394 |
天孚通信 |
0.08% |
1.13 |
60.26 |
0.09% |
--- |
145 |
300785 |
值得买 |
0.08% |
0.65 |
59.07 |
0.09% |
--- |
146 |
600038 |
中直股份 |
0.08% |
0.96 |
60.20 |
0.09% |
--- |
147 |
600299 |
安迪苏 |
0.08% |
5.02 |
57.78 |
0.08% |
--- |
148 |
603566 |
普莱柯 |
0.08% |
2.79 |
57.84 |
0.09% |
--- |
149 |
688390 |
固德威 |
0.08% |
0.26 |
57.31 |
0.08% |
--- |
150 |
002126 |
银轮股份 |
0.07% |
3.48 |
47.92 |
0.07% |
--- |
151 |
002812 |
恩捷股份 |
0.07% |
0.35 |
49.62 |
0.07% |
--- |
152 |
300454 |
深信服 |
0.07% |
0.21 |
52.08 |
0.08% |
--- |
153 |
300573 |
兴齐眼药 |
0.07% |
0.50 |
47.62 |
0.07% |
--- |
154 |
600298 |
安琪酵母 |
0.07% |
0.95 |
48.52 |
0.07% |
--- |
155 |
600498 |
烽火通信 |
0.07% |
2.13 |
51.29 |
0.08% |
--- |
156 |
600690 |
海尔智家 |
0.07% |
1.73 |
50.53 |
0.07% |
--- |
157 |
600966 |
博汇纸业 |
0.07% |
3.46 |
52.00 |
0.08% |
--- |
158 |
603882 |
金域医学 |
0.07% |
0.42 |
53.81 |
0.08% |
--- |
159 |
002223 |
鱼跃医疗 |
0.06% |
1.61 |
45.42 |
0.07% |
--- |
160 |
002511 |
中顺洁柔 |
0.06% |
2.23 |
46.54 |
0.07% |
--- |
161 |
002633 |
申科股份 |
0.06% |
6.00 |
43.26 |
0.06% |
--- |
162 |
300308 |
中际旭创 |
0.06% |
0.84 |
42.72 |
0.06% |
--- |
163 |
300502 |
新易盛 |
0.06% |
0.84 |
46.60 |
0.07% |
--- |
164 |
300676 |
华大基因 |
0.06% |
0.33 |
42.42 |
0.06% |
--- |
165 |
601139 |
深圳燃气 |
0.06% |
6.20 |
44.89 |
0.07% |
--- |
166 |
603605 |
珀莱雅 |
0.06% |
0.26 |
46.28 |
0.07% |
--- |
167 |
603638 |
艾迪精密 |
0.06% |
0.67 |
46.19 |
0.07% |
--- |
168 |
603721 |
中广天择 |
0.06% |
3.43 |
43.18 |
0.06% |
--- |
169 |
603806 |
福斯特 |
0.06% |
0.53 |
45.26 |
0.07% |
--- |
170 |
603868 |
飞科电器 |
0.06% |
0.94 |
43.97 |
0.06% |
--- |
171 |
688017 |
绿的谐波 |
0.05% |
0.29 |
39.34 |
0.06% |
--- |
172 |
002912 |
中新赛克 |
0.04% |
0.47 |
27.24 |
0.04% |
--- |
173 |
300999 |
金龙鱼 |
0.04% |
0.32 |
28.34 |
0.04% |
--- |
174 |
300037 |
新宙邦 |
0.03% |
0.20 |
20.28 |
0.03% |
--- |
175 |
300122 |
智飞生物 |
0.03% |
0.15 |
22.19 |
0.03% |
--- |
176 |
600420 |
国药现代 |
0.03% |
2.08 |
19.78 |
0.03% |
--- |
177 |
603005 |
晶方科技 |
0.03% |
0.34 |
21.88 |
0.03% |
--- |
178 |
603258 |
电魂网络 |
0.03% |
0.78 |
24.55 |
0.04% |
--- |
179 |
603316 |
诚邦股份 |
0.03% |
2.85 |
20.92 |
0.03% |
--- |
180 |
603630 |
拉芳家化 |
0.03% |
1.50 |
24.24 |
0.04% |
--- |
181 |
603816 |
顾家家居 |
0.03% |
0.26 |
18.33 |
0.03% |
--- |
182 |
688286 |
敏芯股份 |
0.03% |
0.17 |
19.72 |
0.03% |
--- |
183 |
000100 |
TCL科技 |
0.02% |
2.11 |
14.94 |
0.02% |
--- |
184 |
300639 |
凯普生物 |
0.02% |
0.42 |
15.78 |
0.02% |
--- |
185 |
300868 |
杰美特 |
0.02% |
0.26 |
11.40 |
0.02% |
--- |
186 |
300883 |
龙利得 |
0.02% |
0.89 |
13.28 |
0.02% |
--- |
187 |
600436 |
片仔癀 |
0.02% |
0.05 |
13.38 |
0.02% |
--- |
188 |
600714 |
金瑞矿业 |
0.02% |
2.13 |
11.52 |
0.02% |
--- |
189 |
601628 |
中国人寿 |
0.02% |
0.47 |
18.04 |
0.03% |
--- |
190 |
688398 |
赛特新材 |
0.02% |
0.32 |
17.92 |
0.03% |
--- |
191 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
192 |
300867 |
圣元环保 |
0.01% |
0.12 |
3.86 |
0.01% |
--- |
193 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
194 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
195 |
600104 |
上汽集团 |
0.01% |
0.42 |
10.26 |
0.02% |
--- |
196 |
600438 |
通威股份 |
0.01% |
0.25 |
9.61 |
0.01% |
--- |
197 |
601568 |
北元集团 |
0.01% |
0.59 |
5.42 |
0.01% |
--- |
198 |
688215 |
瑞晟智能 |
0.01% |
0.11 |
5.10 |
0.01% |
--- |
199 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
200 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
201 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
202 |
000666 |
经纬纺机 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
203 |
000728 |
国元证券 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
204 |
000895 |
双汇发展 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
205 |
000963 |
华东医药 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
206 |
000997 |
新大陆 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
207 |
002576 |
通达动力 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
208 |
002755 |
奥赛康 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
209 |
002900 |
哈三联 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
210 |
003011 |
海象新材 |
0.00% |
0.05 |
3.11 |
0.00% |
--- |
211 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.01% |
--- |
212 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
213 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
214 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
215 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
216 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
217 |
300218 |
安利股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
218 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
219 |
300482 |
万孚生物 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
220 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
221 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
222 |
300861 |
美畅股份 |
0.00% |
0.07 |
3.44 |
0.01% |
--- |
223 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
224 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.21 |
0.00% |
--- |
225 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
226 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
227 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
228 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
229 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
230 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
231 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
232 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
233 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
234 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
235 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
236 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
237 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
238 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
239 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
240 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
241 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
242 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
243 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
244 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
245 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
246 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
247 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
248 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
249 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
250 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
251 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
252 |
600015 |
华夏银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
253 |
600050 |
中国联通 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
254 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
255 |
600188 |
兖矿能源 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
256 |
600346 |
恒力石化 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
257 |
600362 |
江西铜业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
258 |
600390 |
五矿资本 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
259 |
600675 |
中华企业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
260 |
600704 |
物产中大 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
261 |
600706 |
曲江文旅 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
262 |
600871 |
石化油服 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
263 |
600985 |
淮北矿业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
264 |
601169 |
北京银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
265 |
601186 |
中国铁建 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
266 |
601229 |
上海银行 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
267 |
601607 |
上海医药 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
268 |
601669 |
中国电建 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
269 |
601788 |
光大证券 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
270 |
601919 |
中远海控 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
271 |
601998 |
中信银行 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
272 |
603518 |
锦泓集团 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
273 |
603600 |
永艺股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
274 |
603696 |
安记食品 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
275 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
276 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
277 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
278 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
279 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
280 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
281 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
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 |
600519 |
贵州茅台 |
5.15% |
1.70 |
2833.45 |
6.04% |
0.66 (38.86%) |
2 |
601318 |
中国平安 |
3.71% |
26.72 |
2037.81 |
4.34% |
8.94 (33.46%) |
3 |
000858 |
五粮液 |
2.17% |
5.39 |
1191.70 |
2.54% |
0.24 (4.39%) |
4 |
000001 |
平安银行 |
1.68% |
60.99 |
925.22 |
1.97% |
37.64 (61.72%) |
5 |
000063 |
中兴通讯 |
1.57% |
26.06 |
862.44 |
1.84% |
21.30 (81.75%) |
6 |
600276 |
恒瑞医药 |
1.47% |
9.00 |
808.26 |
1.72% |
2.74 (30.44%) |
7 |
600000 |
浦发银行 |
1.46% |
85.40 |
801.93 |
1.71% |
49.60 (58.08%) |
8 |
000333 |
美的集团 |
1.37% |
10.36 |
752.09 |
1.60% |
3.69 (35.62%) |
9 |
300124 |
汇川技术 |
1.37% |
13.02 |
753.72 |
1.61% |
新增 |
10 |
601688 |
华泰证券 |
1.36% |
36.43 |
747.91 |
1.59% |
14.00 (38.43%) |
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 |
600519 |
贵州茅台 |
5.15% |
1.70 |
2833.45 |
6.04% |
0.66 (38.86%) |
2 |
601318 |
中国平安 |
3.71% |
26.72 |
2037.81 |
4.34% |
8.94 (33.46%) |
3 |
000858 |
五粮液 |
2.17% |
5.39 |
1191.70 |
2.54% |
0.24 (4.39%) |
4 |
000001 |
平安银行 |
1.68% |
60.99 |
925.22 |
1.97% |
37.64 (61.72%) |
5 |
000063 |
中兴通讯 |
1.57% |
26.06 |
862.44 |
1.84% |
21.30 (81.75%) |
6 |
600276 |
恒瑞医药 |
1.47% |
9.00 |
808.26 |
1.72% |
2.74 (30.44%) |
7 |
600000 |
浦发银行 |
1.46% |
85.40 |
801.93 |
1.71% |
49.60 (58.08%) |
8 |
000333 |
美的集团 |
1.37% |
10.36 |
752.09 |
1.60% |
3.69 (35.62%) |
9 |
300124 |
汇川技术 |
1.37% |
13.02 |
753.72 |
1.61% |
新增 |
10 |
601688 |
华泰证券 |
1.36% |
36.43 |
747.91 |
1.59% |
14.00 (38.43%) |
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 |
600519 |
贵州茅台 |
5.31% |
1.04 |
1518.76 |
5.63% |
-0.06 (-5.78%) |
2 |
601318 |
中国平安 |
4.44% |
17.78 |
1269.63 |
4.71% |
-2.89 (-16.25%) |
3 |
000858 |
五粮液 |
3.09% |
5.16 |
882.19 |
3.27% |
-1.32 (-25.59%) |
4 |
600276 |
恒瑞医药 |
2.02% |
6.26 |
577.72 |
2.14% |
-3.72 (-59.41%) |
5 |
002714 |
牧原股份 |
1.71% |
5.97 |
489.95 |
1.82% |
新增 |
6 |
002475 |
立讯精密 |
1.52% |
8.47 |
434.69 |
1.61% |
-6.00 (-70.92%) |
7 |
601166 |
兴业银行 |
1.52% |
27.63 |
436.00 |
1.62% |
-13.88 (-50.24%) |
8 |
601398 |
工商银行 |
1.47% |
84.33 |
419.96 |
1.56% |
新增 |
9 |
601688 |
华泰证券 |
1.47% |
22.43 |
421.68 |
1.56% |
新增 |
10 |
002624 |
完美世界 |
1.44% |
7.15 |
412.19 |
1.53% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.31% |
1.04 |
1518.76 |
5.63% |
-0.06 (-5.78%) |
2 |
601318 |
中国平安 |
4.44% |
17.78 |
1269.63 |
4.71% |
-2.89 (-16.25%) |
3 |
000858 |
五粮液 |
3.09% |
5.16 |
882.19 |
3.27% |
-1.32 (-25.59%) |
4 |
600276 |
恒瑞医药 |
2.02% |
6.26 |
577.72 |
2.14% |
-3.72 (-59.41%) |
5 |
002714 |
牧原股份 |
1.71% |
5.97 |
489.95 |
1.82% |
新增 |
6 |
002475 |
立讯精密 |
1.52% |
8.47 |
434.69 |
1.61% |
-6.00 (-70.92%) |
7 |
601166 |
兴业银行 |
1.52% |
27.63 |
436.00 |
1.62% |
-13.88 (-50.24%) |
8 |
601398 |
工商银行 |
1.47% |
84.33 |
419.96 |
1.56% |
新增 |
9 |
601688 |
华泰证券 |
1.47% |
22.43 |
421.68 |
1.56% |
新增 |
10 |
002624 |
完美世界 |
1.44% |
7.15 |
412.19 |
1.53% |
新增 |
11 |
601012 |
隆基绿能 |
1.40% |
9.82 |
399.97 |
1.48% |
--- |
12 |
000333 |
美的集团 |
1.39% |
6.67 |
398.76 |
1.48% |
--- |
13 |
002410 |
广联达 |
1.37% |
5.60 |
390.32 |
1.45% |
--- |
14 |
600000 |
浦发银行 |
1.32% |
35.80 |
378.78 |
1.41% |
--- |
15 |
000651 |
格力电器 |
1.29% |
6.53 |
369.55 |
1.37% |
--- |
16 |
601818 |
光大银行 |
1.14% |
90.80 |
325.06 |
1.21% |
--- |
17 |
002001 |
新和成 |
1.09% |
10.72 |
311.95 |
1.16% |
--- |
18 |
600030 |
中信证券 |
1.09% |
12.96 |
312.41 |
1.16% |
--- |
19 |
000001 |
平安银行 |
1.05% |
23.35 |
298.88 |
1.11% |
--- |
20 |
600887 |
伊利股份 |
1.05% |
9.61 |
299.18 |
1.11% |
--- |
21 |
600346 |
恒力石化 |
1.03% |
20.95 |
293.23 |
1.09% |
--- |
22 |
002558 |
巨人网络 |
0.98% |
16.09 |
279.97 |
1.04% |
--- |
23 |
600016 |
民生银行 |
0.97% |
48.93 |
277.41 |
1.03% |
--- |
24 |
002352 |
顺丰控股 |
0.94% |
4.91 |
268.58 |
1.00% |
--- |
25 |
300059 |
东方财富 |
0.92% |
13.02 |
263.02 |
0.98% |
--- |
26 |
000568 |
泸州老窖 |
0.90% |
2.83 |
257.86 |
0.96% |
--- |
27 |
601006 |
大秦铁路 |
0.88% |
35.70 |
251.33 |
0.93% |
--- |
28 |
601390 |
中国中铁 |
0.87% |
49.31 |
247.54 |
0.92% |
--- |
29 |
601933 |
永辉超市 |
0.86% |
26.36 |
247.26 |
0.92% |
--- |
30 |
002601 |
龙佰集团 |
0.83% |
12.80 |
236.80 |
0.88% |
--- |
31 |
002371 |
北方华创 |
0.82% |
1.37 |
234.15 |
0.87% |
--- |
32 |
300033 |
同花顺 |
0.81% |
1.74 |
231.56 |
0.86% |
--- |
33 |
300496 |
中科创达 |
0.79% |
2.92 |
226.88 |
0.84% |
--- |
34 |
002179 |
中航光电 |
0.76% |
5.30 |
217.35 |
0.81% |
--- |
35 |
300498 |
温氏股份 |
0.76% |
9.94 |
216.69 |
0.80% |
--- |
36 |
601808 |
中海油服 |
0.74% |
16.03 |
210.63 |
0.78% |
--- |
37 |
000776 |
广发证券 |
0.73% |
14.82 |
209.26 |
0.78% |
--- |
38 |
601607 |
上海医药 |
0.72% |
11.24 |
206.61 |
0.77% |
--- |
39 |
002594 |
比亚迪 |
0.70% |
2.78 |
199.60 |
0.74% |
--- |
40 |
002555 |
三七互娱 |
0.68% |
4.18 |
195.62 |
0.73% |
--- |
41 |
300433 |
蓝思科技 |
0.68% |
6.91 |
193.69 |
0.72% |
--- |
42 |
603288 |
海天味业 |
0.68% |
1.57 |
195.06 |
0.72% |
--- |
43 |
000063 |
中兴通讯 |
0.67% |
4.76 |
190.84 |
0.71% |
--- |
44 |
000002 |
万科A |
0.66% |
7.27 |
189.94 |
0.70% |
--- |
45 |
002415 |
海康威视 |
0.58% |
5.43 |
164.80 |
0.61% |
--- |
46 |
600900 |
长江电力 |
0.57% |
8.55 |
161.94 |
0.60% |
--- |
47 |
601211 |
国泰君安 |
0.57% |
9.46 |
163.25 |
0.61% |
--- |
48 |
603986 |
兆易创新 |
0.57% |
0.70 |
164.19 |
0.61% |
--- |
49 |
600893 |
航发动力 |
0.56% |
6.83 |
160.37 |
0.59% |
--- |
50 |
600919 |
江苏银行 |
0.56% |
28.45 |
161.31 |
0.60% |
--- |
51 |
000625 |
长安汽车 |
0.55% |
14.29 |
157.22 |
0.58% |
--- |
52 |
601618 |
中国中冶 |
0.55% |
62.33 |
156.45 |
0.58% |
--- |
53 |
600958 |
东方证券 |
0.54% |
16.18 |
153.55 |
0.57% |
--- |
54 |
601009 |
南京银行 |
0.54% |
20.99 |
153.86 |
0.57% |
--- |
55 |
000708 |
中信特钢 |
0.52% |
8.65 |
147.90 |
0.55% |
--- |
56 |
002773 |
康弘药业 |
0.52% |
2.99 |
148.30 |
0.55% |
--- |
57 |
000876 |
新希望 |
0.51% |
4.88 |
145.42 |
0.54% |
--- |
58 |
002209 |
达意隆 |
0.51% |
24.06 |
145.32 |
0.54% |
--- |
59 |
002013 |
中航机电 |
0.48% |
17.46 |
137.93 |
0.51% |
--- |
60 |
601288 |
农业银行 |
0.48% |
40.43 |
136.65 |
0.51% |
--- |
61 |
002460 |
赣锋锂业 |
0.47% |
2.52 |
135.00 |
0.50% |
--- |
62 |
600109 |
国金证券 |
0.47% |
11.86 |
135.32 |
0.50% |
--- |
63 |
601328 |
交通银行 |
0.47% |
26.13 |
134.05 |
0.50% |
--- |
64 |
601966 |
玲珑轮胎 |
0.47% |
6.68 |
134.94 |
0.50% |
--- |
65 |
603160 |
汇顶科技 |
0.47% |
0.61 |
135.03 |
0.50% |
--- |
66 |
002311 |
海大集团 |
0.45% |
2.69 |
128.08 |
0.48% |
--- |
67 |
600760 |
中航沈飞 |
0.45% |
3.94 |
129.31 |
0.48% |
--- |
68 |
002236 |
大华股份 |
0.42% |
6.25 |
120.06 |
0.45% |
--- |
69 |
600066 |
宇通客车 |
0.41% |
9.59 |
117.00 |
0.43% |
--- |
70 |
600309 |
万华化学 |
0.41% |
2.37 |
118.48 |
0.44% |
--- |
71 |
000961 |
中南建设 |
0.40% |
12.73 |
113.30 |
0.42% |
--- |
72 |
600089 |
特变电工 |
0.40% |
16.86 |
114.14 |
0.42% |
--- |
73 |
601998 |
中信银行 |
0.40% |
22.16 |
114.12 |
0.42% |
--- |
74 |
300144 |
宋城演艺 |
0.39% |
6.41 |
110.89 |
0.41% |
--- |
75 |
601888 |
中国中免 |
0.39% |
0.72 |
110.90 |
0.41% |
--- |
76 |
002607 |
中公教育 |
0.38% |
3.90 |
108.22 |
0.40% |
--- |
77 |
002812 |
恩捷股份 |
0.38% |
1.64 |
107.91 |
0.40% |
--- |
78 |
300142 |
沃森生物 |
0.38% |
2.05 |
107.34 |
0.40% |
--- |
79 |
600585 |
海螺水泥 |
0.37% |
2.00 |
106.07 |
0.39% |
--- |
80 |
601601 |
中国太保 |
0.37% |
3.89 |
106.08 |
0.39% |
--- |
81 |
002142 |
宁波银行 |
0.36% |
3.94 |
103.50 |
0.38% |
--- |
82 |
600588 |
用友网络 |
0.36% |
2.34 |
103.19 |
0.38% |
--- |
83 |
600612 |
老凤祥 |
0.36% |
2.13 |
102.64 |
0.38% |
--- |
84 |
300515 |
三德科技 |
0.35% |
9.29 |
100.98 |
0.37% |
--- |
85 |
002159 |
三特索道 |
0.34% |
9.15 |
96.62 |
0.36% |
--- |
86 |
000725 |
京东方A |
0.33% |
20.11 |
93.91 |
0.35% |
--- |
87 |
002157 |
正邦科技 |
0.33% |
5.37 |
93.87 |
0.35% |
--- |
88 |
300347 |
泰格医药 |
0.33% |
0.94 |
95.77 |
0.36% |
--- |
89 |
601899 |
紫金矿业 |
0.33% |
21.57 |
94.91 |
0.35% |
--- |
90 |
603029 |
天鹅股份 |
0.33% |
6.23 |
95.69 |
0.35% |
--- |
91 |
300408 |
三环集团 |
0.32% |
3.29 |
91.13 |
0.34% |
--- |
92 |
601939 |
建设银行 |
0.31% |
14.18 |
89.48 |
0.33% |
--- |
93 |
000895 |
双汇发展 |
0.30% |
1.89 |
87.11 |
0.32% |
--- |
94 |
002304 |
洋河股份 |
0.30% |
0.81 |
85.16 |
0.32% |
--- |
95 |
600584 |
长电科技 |
0.30% |
2.75 |
85.99 |
0.32% |
--- |
96 |
300122 |
智飞生物 |
0.28% |
0.80 |
80.12 |
0.30% |
--- |
97 |
601088 |
中国神华 |
0.28% |
5.54 |
79.55 |
0.30% |
--- |
98 |
600031 |
三一重工 |
0.27% |
4.18 |
78.42 |
0.29% |
--- |
99 |
600015 |
华夏银行 |
0.26% |
12.25 |
74.97 |
0.28% |
--- |
100 |
600741 |
华域汽车 |
0.26% |
3.62 |
75.19 |
0.28% |
--- |
101 |
601225 |
陕西煤业 |
0.26% |
10.34 |
74.55 |
0.28% |
--- |
102 |
601989 |
中国重工 |
0.26% |
18.90 |
75.60 |
0.28% |
--- |
103 |
002202 |
金风科技 |
0.25% |
7.09 |
70.69 |
0.26% |
--- |
104 |
300558 |
贝达药业 |
0.25% |
0.51 |
71.39 |
0.26% |
--- |
105 |
300613 |
富瀚微 |
0.25% |
0.63 |
71.38 |
0.26% |
--- |
106 |
300661 |
圣邦股份 |
0.25% |
0.23 |
71.69 |
0.27% |
--- |
107 |
300736 |
百邦科技 |
0.25% |
6.77 |
70.75 |
0.26% |
--- |
108 |
002049 |
紫光国微 |
0.24% |
0.96 |
69.84 |
0.26% |
--- |
109 |
002252 |
上海莱士 |
0.24% |
8.02 |
67.85 |
0.25% |
--- |
110 |
600018 |
上港集团 |
0.24% |
16.08 |
67.54 |
0.25% |
--- |
111 |
600085 |
同仁堂 |
0.24% |
2.55 |
69.16 |
0.26% |
--- |
112 |
600455 |
博通股份 |
0.24% |
3.05 |
69.57 |
0.26% |
--- |
113 |
600637 |
东方明珠 |
0.24% |
7.02 |
67.74 |
0.25% |
--- |
114 |
600837 |
海通证券 |
0.24% |
5.48 |
68.94 |
0.26% |
--- |
115 |
600885 |
宏发股份 |
0.24% |
1.73 |
69.41 |
0.26% |
--- |
116 |
601919 |
中远海控 |
0.24% |
19.69 |
68.32 |
0.25% |
--- |
117 |
688169 |
石头科技 |
0.24% |
0.19 |
68.10 |
0.25% |
--- |
118 |
000661 |
长春高新 |
0.23% |
0.15 |
65.30 |
0.24% |
--- |
119 |
002603 |
以岭药业 |
0.23% |
2.10 |
65.50 |
0.24% |
--- |
120 |
002674 |
兴业科技 |
0.23% |
6.07 |
64.40 |
0.24% |
--- |
121 |
300474 |
景嘉微 |
0.23% |
0.98 |
65.95 |
0.24% |
--- |
122 |
600161 |
天坛生物 |
0.23% |
1.42 |
64.37 |
0.24% |
--- |
123 |
600219 |
南山铝业 |
0.23% |
32.62 |
66.22 |
0.25% |
--- |
124 |
601901 |
方正证券 |
0.23% |
9.28 |
65.70 |
0.24% |
--- |
125 |
603788 |
宁波高发 |
0.23% |
3.70 |
66.34 |
0.25% |
--- |
126 |
000423 |
东阿阿胶 |
0.22% |
1.78 |
63.74 |
0.24% |
--- |
127 |
000596 |
古井贡酒 |
0.22% |
0.42 |
63.10 |
0.23% |
--- |
128 |
002223 |
鱼跃医疗 |
0.22% |
1.73 |
62.97 |
0.23% |
--- |
129 |
002281 |
光迅科技 |
0.22% |
1.92 |
63.09 |
0.23% |
--- |
130 |
002507 |
涪陵榨菜 |
0.22% |
1.78 |
64.10 |
0.24% |
--- |
131 |
002597 |
金禾实业 |
0.22% |
2.69 |
61.79 |
0.23% |
--- |
132 |
002841 |
视源股份 |
0.22% |
0.64 |
63.69 |
0.24% |
--- |
133 |
300308 |
中际旭创 |
0.22% |
0.98 |
61.74 |
0.23% |
--- |
134 |
600170 |
上海建工 |
0.22% |
20.56 |
63.12 |
0.23% |
--- |
135 |
600183 |
生益科技 |
0.22% |
2.16 |
63.22 |
0.23% |
--- |
136 |
601238 |
广汽集团 |
0.22% |
6.92 |
62.28 |
0.23% |
--- |
137 |
601958 |
金钼股份 |
0.22% |
10.14 |
62.67 |
0.23% |
--- |
138 |
000848 |
承德露露 |
0.21% |
8.68 |
60.76 |
0.23% |
--- |
139 |
300127 |
银河磁体 |
0.21% |
3.80 |
60.23 |
0.22% |
--- |
140 |
600636 |
国新文化 |
0.21% |
4.81 |
59.16 |
0.22% |
--- |
141 |
601633 |
长城汽车 |
0.21% |
7.87 |
60.76 |
0.23% |
--- |
142 |
601668 |
中国建筑 |
0.21% |
12.32 |
58.76 |
0.22% |
--- |
143 |
002008 |
大族激光 |
0.20% |
1.63 |
58.60 |
0.22% |
--- |
144 |
002050 |
三花智控 |
0.20% |
2.56 |
55.98 |
0.21% |
--- |
145 |
002625 |
光启技术 |
0.20% |
8.03 |
58.22 |
0.22% |
--- |
146 |
600048 |
保利发展 |
0.20% |
3.94 |
58.20 |
0.22% |
--- |
147 |
000835 |
长动退 |
0.19% |
21.48 |
53.70 |
0.20% |
--- |
148 |
600383 |
金地集团 |
0.19% |
3.92 |
53.70 |
0.20% |
--- |
149 |
600196 |
复星医药 |
0.18% |
1.48 |
50.10 |
0.19% |
--- |
150 |
000671 |
阳光城 |
0.17% |
7.44 |
47.20 |
0.18% |
--- |
151 |
002025 |
航天电器 |
0.16% |
1.28 |
46.82 |
0.17% |
--- |
152 |
601336 |
新华保险 |
0.16% |
1.03 |
45.61 |
0.17% |
--- |
153 |
000513 |
丽珠集团 |
0.15% |
0.89 |
42.73 |
0.16% |
--- |
154 |
000963 |
华东医药 |
0.15% |
1.68 |
42.50 |
0.16% |
--- |
155 |
300049 |
福瑞股份 |
0.15% |
4.22 |
42.62 |
0.16% |
--- |
156 |
600998 |
九州通 |
0.15% |
2.36 |
43.94 |
0.16% |
--- |
157 |
603156 |
养元饮品 |
0.15% |
2.05 |
44.08 |
0.16% |
--- |
158 |
000502 |
绿景退 |
0.14% |
5.91 |
39.24 |
0.15% |
--- |
159 |
600299 |
安迪苏 |
0.14% |
3.37 |
41.18 |
0.15% |
--- |
160 |
600388 |
ST龙净 |
0.14% |
4.54 |
39.95 |
0.15% |
--- |
161 |
600573 |
惠泉啤酒 |
0.14% |
5.86 |
38.68 |
0.14% |
--- |
162 |
600783 |
鲁信创投 |
0.14% |
2.64 |
40.39 |
0.15% |
--- |
163 |
601233 |
桐昆股份 |
0.14% |
3.19 |
40.70 |
0.15% |
--- |
164 |
603259 |
药明康德 |
0.14% |
0.42 |
40.92 |
0.15% |
--- |
165 |
300129 |
泰胜风能 |
0.13% |
10.12 |
37.14 |
0.14% |
--- |
166 |
600009 |
上海机场 |
0.13% |
0.50 |
36.03 |
0.13% |
--- |
167 |
600420 |
国药现代 |
0.13% |
3.73 |
35.92 |
0.13% |
--- |
168 |
603195 |
公牛集团 |
0.13% |
0.24 |
38.56 |
0.14% |
--- |
169 |
600690 |
海尔智家 |
0.12% |
1.96 |
34.69 |
0.13% |
--- |
170 |
002736 |
国信证券 |
0.10% |
2.53 |
28.59 |
0.11% |
--- |
171 |
300015 |
爱尔眼科 |
0.10% |
0.67 |
29.02 |
0.11% |
--- |
172 |
300760 |
迈瑞医疗 |
0.09% |
0.08 |
24.46 |
0.09% |
--- |
173 |
601098 |
中南传媒 |
0.09% |
2.55 |
27.02 |
0.10% |
--- |
174 |
601615 |
明阳智能 |
0.09% |
2.01 |
25.02 |
0.09% |
--- |
175 |
603019 |
中科曙光 |
0.09% |
0.69 |
26.33 |
0.10% |
--- |
176 |
300036 |
超图软件 |
0.07% |
0.74 |
18.63 |
0.07% |
--- |
177 |
600177 |
雅戈尔 |
0.07% |
3.52 |
20.98 |
0.08% |
--- |
178 |
601229 |
上海银行 |
0.07% |
2.58 |
21.41 |
0.08% |
--- |
179 |
000728 |
国元证券 |
0.06% |
2.00 |
16.80 |
0.06% |
--- |
180 |
601319 |
中国人保 |
0.06% |
2.46 |
15.84 |
0.06% |
--- |
181 |
688398 |
赛特新材 |
0.06% |
0.32 |
17.68 |
0.07% |
--- |
182 |
688568 |
中科星图 |
0.06% |
1.10 |
17.86 |
0.07% |
--- |
183 |
000100 |
TCL科技 |
0.05% |
2.21 |
13.70 |
0.05% |
--- |
184 |
600302 |
标准股份 |
0.05% |
2.88 |
13.42 |
0.05% |
--- |
185 |
600570 |
恒生电子 |
0.05% |
0.12 |
12.92 |
0.05% |
--- |
186 |
601997 |
贵阳银行 |
0.05% |
2.18 |
15.61 |
0.06% |
--- |
187 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.07 |
0.04% |
--- |
188 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.04% |
--- |
189 |
688377 |
迪威尔 |
0.04% |
0.78 |
12.80 |
0.05% |
--- |
190 |
002129 |
TCL中环 |
0.03% |
0.37 |
8.31 |
0.03% |
--- |
191 |
603087 |
甘李药业 |
0.03% |
0.09 |
9.50 |
0.04% |
--- |
192 |
688600 |
皖仪科技 |
0.03% |
0.52 |
8.12 |
0.03% |
--- |
193 |
300403 |
汉宇集团 |
0.02% |
1.25 |
6.10 |
0.02% |
--- |
194 |
600028 |
中国石化 |
0.02% |
1.39 |
5.43 |
0.02% |
--- |
195 |
603444 |
吉比特 |
0.02% |
0.01 |
5.49 |
0.02% |
--- |
196 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
197 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
198 |
601169 |
北京银行 |
0.01% |
0.33 |
1.62 |
0.01% |
--- |
199 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
200 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
201 |
000666 |
经纬纺机 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
202 |
000997 |
新大陆 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
203 |
002024 |
ST易购 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
204 |
002576 |
通达动力 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
205 |
002755 |
奥赛康 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
206 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
207 |
300218 |
安利股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
208 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
209 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
210 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
211 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
212 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
213 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
214 |
600038 |
中直股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
215 |
600050 |
中国联通 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
216 |
600188 |
兖矿能源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
217 |
600362 |
江西铜业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
218 |
600390 |
五矿资本 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
219 |
600606 |
绿地控股 |
0.00% |
0.19 |
1.16 |
0.00% |
--- |
220 |
600675 |
中华企业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
221 |
600704 |
物产中大 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
222 |
600706 |
曲江文旅 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
223 |
600871 |
石化油服 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
224 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
225 |
600985 |
淮北矿业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
226 |
601186 |
中国铁建 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
227 |
601669 |
中国电建 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
228 |
601788 |
光大证券 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
229 |
603518 |
锦泓集团 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
230 |
603600 |
永艺股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
231 |
603696 |
安记食品 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.89% |
20.67 |
1429.88 |
5.57% |
-3.91 (-18.91%) |
2 |
600519 |
贵州茅台 |
4.17% |
1.10 |
1220.10 |
4.75% |
-0.50 (-45.35%) |
3 |
600276 |
恒瑞医药 |
3.14% |
9.98 |
918.25 |
3.57% |
0.69 (6.92%) |
4 |
000858 |
五粮液 |
2.55% |
6.47 |
745.90 |
2.90% |
0.06 (0.93%) |
5 |
601166 |
兴业银行 |
2.26% |
41.51 |
660.42 |
2.57% |
7.80 (18.79%) |
6 |
300498 |
温氏股份 |
1.93% |
17.46 |
563.96 |
2.19% |
1.30 (7.45%) |
7 |
002475 |
立讯精密 |
1.89% |
14.47 |
552.14 |
2.15% |
12.32 (85.15%) |
8 |
600000 |
浦发银行 |
1.68% |
48.41 |
491.37 |
1.91% |
1.31 (2.71%) |
9 |
601012 |
隆基股份 |
1.63% |
19.18 |
476.43 |
1.85% |
新增 |
10 |
000661 |
长春高新 |
1.56% |
0.83 |
454.84 |
1.77% |
0.42 (50.60%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.89% |
20.67 |
1429.88 |
5.57% |
-3.91 (-18.91%) |
2 |
600519 |
贵州茅台 |
4.17% |
1.10 |
1220.10 |
4.75% |
-0.50 (-45.35%) |
3 |
600276 |
恒瑞医药 |
3.14% |
9.98 |
918.25 |
3.57% |
0.69 (6.92%) |
4 |
000858 |
五粮液 |
2.55% |
6.47 |
745.90 |
2.90% |
0.06 (0.93%) |
5 |
601166 |
兴业银行 |
2.26% |
41.51 |
660.42 |
2.57% |
7.80 (18.79%) |
6 |
300498 |
温氏股份 |
1.93% |
17.46 |
563.96 |
2.19% |
1.30 (7.45%) |
7 |
002475 |
立讯精密 |
1.89% |
14.47 |
552.14 |
2.15% |
12.32 (85.15%) |
8 |
600000 |
浦发银行 |
1.68% |
48.41 |
491.37 |
1.91% |
1.31 (2.71%) |
9 |
601012 |
隆基股份 |
1.63% |
19.18 |
476.43 |
1.85% |
新增 |
10 |
000661 |
长春高新 |
1.56% |
0.83 |
454.84 |
1.77% |
0.42 (50.60%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.47% |
24.58 |
2100.77 |
7.95% |
2.53 (10.29%) |
2 |
600519 |
贵州茅台 |
6.71% |
1.60 |
1888.30 |
7.15% |
-0.25 (-15.40%) |
3 |
000333 |
美的集团 |
3.15% |
15.22 |
886.52 |
3.36% |
-5.31 (-34.89%) |
4 |
000858 |
五粮液 |
3.03% |
6.41 |
853.23 |
3.23% |
-2.78 (-43.34%) |
5 |
600276 |
恒瑞医药 |
2.89% |
9.29 |
812.86 |
3.08% |
-4.49 (-48.34%) |
6 |
601166 |
兴业银行 |
2.37% |
33.71 |
667.46 |
2.53% |
新增 |
7 |
600016 |
民生银行 |
2.15% |
95.74 |
604.09 |
2.29% |
-6.82 (-7.12%) |
8 |
600000 |
浦发银行 |
2.07% |
47.10 |
582.64 |
2.21% |
新增 |
9 |
300498 |
温氏股份 |
1.93% |
16.16 |
542.98 |
2.06% |
新增 |
10 |
000001 |
平安银行 |
1.60% |
27.36 |
450.07 |
1.70% |
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 |
7.47% |
24.58 |
2100.77 |
7.95% |
2.53 (10.29%) |
2 |
600519 |
贵州茅台 |
6.71% |
1.60 |
1888.30 |
7.15% |
-0.25 (-15.40%) |
3 |
000333 |
美的集团 |
3.15% |
15.22 |
886.52 |
3.36% |
-5.31 (-34.89%) |
4 |
000858 |
五粮液 |
3.03% |
6.41 |
853.23 |
3.23% |
-2.78 (-43.34%) |
5 |
600276 |
恒瑞医药 |
2.89% |
9.29 |
812.86 |
3.08% |
-4.49 (-48.34%) |
6 |
601166 |
兴业银行 |
2.37% |
33.71 |
667.46 |
2.53% |
新增 |
7 |
600016 |
民生银行 |
2.15% |
95.74 |
604.09 |
2.29% |
-6.82 (-7.12%) |
8 |
600000 |
浦发银行 |
2.07% |
47.10 |
582.64 |
2.21% |
新增 |
9 |
300498 |
温氏股份 |
1.93% |
16.16 |
542.98 |
2.06% |
新增 |
10 |
000001 |
平安银行 |
1.60% |
27.36 |
450.07 |
1.70% |
新增 |
11 |
601818 |
光大银行 |
1.40% |
89.22 |
393.46 |
1.49% |
--- |
12 |
600690 |
海尔智家 |
1.34% |
19.34 |
377.13 |
1.43% |
--- |
13 |
601398 |
工商银行 |
1.34% |
64.32 |
378.20 |
1.43% |
--- |
14 |
000776 |
广发证券 |
1.31% |
24.23 |
367.57 |
1.39% |
--- |
15 |
600741 |
华域汽车 |
1.27% |
13.73 |
356.75 |
1.35% |
--- |
16 |
601229 |
上海银行 |
1.27% |
37.80 |
358.72 |
1.36% |
--- |
17 |
600050 |
中国联通 |
1.26% |
60.27 |
354.99 |
1.34% |
--- |
18 |
000651 |
格力电器 |
1.23% |
5.26 |
345.12 |
1.31% |
--- |
19 |
601390 |
中国中铁 |
1.21% |
57.20 |
339.77 |
1.29% |
--- |
20 |
601618 |
中国中冶 |
1.21% |
121.19 |
339.33 |
1.28% |
--- |
21 |
000963 |
华东医药 |
1.20% |
13.86 |
337.81 |
1.28% |
--- |
22 |
601898 |
中煤能源 |
1.20% |
66.98 |
336.24 |
1.27% |
--- |
23 |
601998 |
中信银行 |
1.16% |
52.96 |
326.76 |
1.24% |
--- |
24 |
600675 |
中华企业 |
1.12% |
67.88 |
315.64 |
1.20% |
--- |
25 |
300515 |
三德科技 |
1.10% |
31.88 |
309.24 |
1.17% |
--- |
26 |
300218 |
安利股份 |
1.07% |
37.75 |
299.74 |
1.13% |
--- |
27 |
600346 |
恒力石化 |
1.05% |
18.40 |
295.87 |
1.12% |
--- |
28 |
601211 |
国泰君安 |
1.03% |
15.69 |
290.08 |
1.10% |
--- |
29 |
002024 |
ST易购 |
0.97% |
27.07 |
273.68 |
1.04% |
--- |
30 |
601633 |
长城汽车 |
0.95% |
30.29 |
268.07 |
1.01% |
--- |
31 |
300433 |
蓝思科技 |
0.92% |
18.80 |
259.79 |
0.98% |
--- |
32 |
000666 |
经纬纺机 |
0.91% |
22.66 |
254.96 |
0.97% |
--- |
33 |
300003 |
乐普医疗 |
0.91% |
7.77 |
257.08 |
0.97% |
--- |
34 |
601919 |
中远海控 |
0.91% |
48.60 |
256.12 |
0.97% |
--- |
35 |
000709 |
河钢股份 |
0.88% |
95.57 |
246.57 |
0.93% |
--- |
36 |
000063 |
中兴通讯 |
0.81% |
6.47 |
228.97 |
0.87% |
--- |
37 |
600390 |
五矿资本 |
0.81% |
27.46 |
226.82 |
0.86% |
--- |
38 |
601601 |
中国太保 |
0.79% |
5.84 |
221.10 |
0.84% |
--- |
39 |
600362 |
江西铜业 |
0.77% |
12.76 |
216.03 |
0.82% |
--- |
40 |
601788 |
光大证券 |
0.77% |
16.48 |
215.89 |
0.82% |
--- |
41 |
000338 |
潍柴动力 |
0.76% |
13.43 |
213.27 |
0.81% |
--- |
42 |
600030 |
中信证券 |
0.75% |
8.29 |
209.68 |
0.79% |
--- |
43 |
601766 |
中国中车 |
0.75% |
29.49 |
210.56 |
0.80% |
--- |
44 |
002415 |
海康威视 |
0.74% |
6.35 |
207.90 |
0.79% |
--- |
45 |
600871 |
石化油服 |
0.74% |
92.12 |
208.19 |
0.79% |
--- |
46 |
600958 |
东方证券 |
0.74% |
19.25 |
207.13 |
0.78% |
--- |
47 |
600271 |
航天信息 |
0.73% |
8.84 |
204.82 |
0.78% |
--- |
48 |
002066 |
瑞泰科技 |
0.71% |
25.35 |
199.00 |
0.75% |
--- |
49 |
601727 |
上海电气 |
0.71% |
40.00 |
199.20 |
0.75% |
--- |
50 |
002007 |
华兰生物 |
0.70% |
5.62 |
197.54 |
0.75% |
--- |
51 |
600887 |
伊利股份 |
0.69% |
6.28 |
194.32 |
0.74% |
--- |
52 |
300601 |
康泰生物 |
0.66% |
2.10 |
184.36 |
0.70% |
--- |
53 |
000661 |
长春高新 |
0.65% |
0.41 |
183.27 |
0.69% |
--- |
54 |
600011 |
华能国际 |
0.63% |
31.97 |
178.39 |
0.68% |
--- |
55 |
600704 |
物产中大 |
0.63% |
33.55 |
176.14 |
0.67% |
--- |
56 |
002615 |
哈尔斯 |
0.62% |
31.68 |
175.19 |
0.66% |
--- |
57 |
603029 |
天鹅股份 |
0.56% |
10.74 |
156.91 |
0.59% |
--- |
58 |
601328 |
交通银行 |
0.55% |
27.25 |
153.42 |
0.58% |
--- |
59 |
300092 |
科新机电 |
0.53% |
20.51 |
149.52 |
0.57% |
--- |
60 |
002755 |
奥赛康 |
0.52% |
9.05 |
146.31 |
0.55% |
--- |
61 |
300122 |
智飞生物 |
0.52% |
2.96 |
146.99 |
0.56% |
--- |
62 |
000002 |
万科A |
0.51% |
4.48 |
144.04 |
0.55% |
--- |
63 |
600031 |
三一重工 |
0.51% |
8.43 |
143.73 |
0.54% |
--- |
64 |
600115 |
中国东航 |
0.51% |
24.46 |
142.11 |
0.54% |
--- |
65 |
600606 |
绿地控股 |
0.51% |
20.48 |
142.34 |
0.54% |
--- |
66 |
000568 |
泸州老窖 |
0.48% |
1.57 |
136.08 |
0.52% |
--- |
67 |
000630 |
铜陵有色 |
0.48% |
57.57 |
134.14 |
0.51% |
--- |
68 |
601288 |
农业银行 |
0.48% |
36.70 |
135.42 |
0.51% |
--- |
69 |
601600 |
中国铝业 |
0.47% |
37.64 |
133.25 |
0.50% |
--- |
70 |
002841 |
视源股份 |
0.45% |
1.48 |
126.84 |
0.48% |
--- |
71 |
601958 |
金钼股份 |
0.45% |
15.94 |
127.68 |
0.48% |
--- |
72 |
002608 |
江苏国信 |
0.44% |
15.99 |
123.28 |
0.47% |
--- |
73 |
300062 |
中能电气 |
0.43% |
22.17 |
120.16 |
0.45% |
--- |
74 |
002142 |
宁波银行 |
0.37% |
3.66 |
103.03 |
0.39% |
--- |
75 |
601169 |
北京银行 |
0.35% |
17.56 |
99.74 |
0.38% |
--- |
76 |
600900 |
长江电力 |
0.32% |
4.83 |
88.78 |
0.34% |
--- |
77 |
002807 |
江阴银行 |
0.31% |
18.76 |
87.42 |
0.33% |
--- |
78 |
600837 |
海通证券 |
0.30% |
5.43 |
83.95 |
0.32% |
--- |
79 |
688099 |
晶晨股份 |
0.29% |
1.56 |
81.56 |
0.31% |
--- |
80 |
002475 |
立讯精密 |
0.28% |
2.15 |
78.44 |
0.30% |
--- |
81 |
601668 |
中国建筑 |
0.28% |
13.89 |
78.05 |
0.30% |
--- |
82 |
600038 |
中直股份 |
0.27% |
1.62 |
77.31 |
0.29% |
--- |
83 |
600048 |
保利发展 |
0.27% |
4.63 |
74.91 |
0.28% |
--- |
84 |
601688 |
华泰证券 |
0.27% |
3.72 |
75.55 |
0.29% |
--- |
85 |
603696 |
安记食品 |
0.26% |
8.69 |
73.26 |
0.28% |
--- |
86 |
688321 |
微芯生物 |
0.25% |
1.33 |
71.61 |
0.27% |
--- |
87 |
600585 |
海螺水泥 |
0.24% |
1.21 |
66.57 |
0.25% |
--- |
88 |
000725 |
京东方A |
0.23% |
14.41 |
65.42 |
0.25% |
--- |
89 |
600373 |
中文传媒 |
0.23% |
4.77 |
64.92 |
0.25% |
--- |
90 |
601669 |
中国电建 |
0.23% |
15.07 |
65.40 |
0.25% |
--- |
91 |
603288 |
海天味业 |
0.23% |
0.60 |
64.51 |
0.24% |
--- |
92 |
000513 |
丽珠集团 |
0.22% |
1.85 |
62.34 |
0.24% |
--- |
93 |
002352 |
顺丰控股 |
0.22% |
1.66 |
61.74 |
0.23% |
--- |
94 |
600066 |
宇通客车 |
0.22% |
4.29 |
61.13 |
0.23% |
--- |
95 |
000488 |
晨鸣纸业 |
0.21% |
11.62 |
59.15 |
0.22% |
--- |
96 |
002048 |
宁波华翔 |
0.21% |
3.86 |
59.68 |
0.23% |
--- |
97 |
002576 |
通达动力 |
0.21% |
5.93 |
58.23 |
0.22% |
--- |
98 |
601888 |
中国中免 |
0.17% |
0.55 |
48.92 |
0.19% |
--- |
99 |
600309 |
万华化学 |
0.16% |
0.82 |
46.06 |
0.17% |
--- |
100 |
601186 |
中国铁建 |
0.15% |
4.21 |
42.66 |
0.16% |
--- |
101 |
603600 |
永艺股份 |
0.15% |
3.41 |
41.87 |
0.16% |
--- |
102 |
002111 |
威海广泰 |
0.14% |
2.58 |
40.35 |
0.15% |
--- |
103 |
600765 |
中航重机 |
0.14% |
3.85 |
39.39 |
0.15% |
--- |
104 |
601717 |
郑煤机 |
0.13% |
5.51 |
35.65 |
0.13% |
--- |
105 |
600015 |
华夏银行 |
0.12% |
4.31 |
33.06 |
0.13% |
--- |
106 |
600985 |
淮北矿业 |
0.12% |
3.39 |
33.87 |
0.13% |
--- |
107 |
601939 |
建设银行 |
0.12% |
4.70 |
33.98 |
0.13% |
--- |
108 |
300163 |
先锋新材 |
0.11% |
8.40 |
30.91 |
0.12% |
--- |
109 |
002144 |
宏达高科 |
0.10% |
2.93 |
29.27 |
0.11% |
--- |
110 |
000547 |
航天发展 |
0.09% |
2.36 |
24.12 |
0.09% |
--- |
111 |
688101 |
三达膜 |
0.09% |
1.35 |
24.12 |
0.09% |
--- |
112 |
300114 |
中航电测 |
0.08% |
2.00 |
22.76 |
0.09% |
--- |
113 |
688168 |
安博通 |
0.08% |
0.23 |
22.05 |
0.08% |
--- |
114 |
688366 |
昊海生科 |
0.08% |
0.27 |
21.63 |
0.08% |
--- |
115 |
000997 |
新大陆 |
0.06% |
0.99 |
15.72 |
0.06% |
--- |
116 |
688128 |
中国电研 |
0.06% |
0.90 |
15.82 |
0.06% |
--- |
117 |
688181 |
八亿时空 |
0.06% |
0.37 |
16.31 |
0.06% |
--- |
118 |
688118 |
普元信息 |
0.05% |
0.40 |
14.22 |
0.05% |
--- |
119 |
600028 |
中国石化 |
0.04% |
2.34 |
11.96 |
0.05% |
--- |
120 |
688108 |
赛诺医疗 |
0.04% |
0.93 |
11.54 |
0.04% |
--- |
121 |
601168 |
西部矿业 |
0.03% |
1.18 |
7.81 |
0.03% |
--- |
122 |
601628 |
中国人寿 |
0.03% |
0.23 |
8.02 |
0.03% |
--- |
123 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
124 |
002714 |
牧原股份 |
0.02% |
0.06 |
5.33 |
0.02% |
--- |
125 |
300059 |
东方财富 |
0.02% |
0.43 |
6.78 |
0.03% |
--- |
126 |
600009 |
上海机场 |
0.02% |
0.06 |
4.72 |
0.02% |
--- |
127 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
128 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
129 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
130 |
600188 |
兖矿能源 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
131 |
600706 |
曲江文旅 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
132 |
601607 |
上海医药 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
133 |
603518 |
锦泓集团 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.40% |
1.84 |
2118.30 |
8.07% |
1.11 (60.37%) |
2 |
601318 |
中国平安 |
6.71% |
22.05 |
1919.40 |
7.31% |
8.28 (37.56%) |
3 |
000858 |
五粮液 |
4.17% |
9.19 |
1193.49 |
4.55% |
5.36 (58.29%) |
4 |
600276 |
恒瑞医药 |
3.88% |
13.78 |
1111.58 |
4.23% |
9.54 (69.21%) |
5 |
000333 |
美的集团 |
3.67% |
20.53 |
1049.05 |
4.00% |
12.90 (62.82%) |
6 |
000651 |
格力电器 |
3.26% |
16.30 |
933.78 |
3.56% |
8.53 (52.35%) |
7 |
601328 |
交通银行 |
2.21% |
116.05 |
632.47 |
2.41% |
77.45 (66.74%) |
8 |
600016 |
民生银行 |
2.16% |
102.56 |
617.39 |
2.35% |
34.40 (33.54%) |
9 |
601601 |
中国太保 |
1.65% |
13.57 |
473.29 |
1.80% |
4.54 (33.47%) |
10 |
601668 |
中国建筑 |
1.63% |
86.13 |
467.68 |
1.78% |
26.70 (31.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.40% |
1.84 |
2118.30 |
8.07% |
1.11 (60.37%) |
2 |
601318 |
中国平安 |
6.71% |
22.05 |
1919.40 |
7.31% |
8.28 (37.56%) |
3 |
000858 |
五粮液 |
4.17% |
9.19 |
1193.49 |
4.55% |
5.36 (58.29%) |
4 |
600276 |
恒瑞医药 |
3.88% |
13.78 |
1111.58 |
4.23% |
9.54 (69.21%) |
5 |
000333 |
美的集团 |
3.67% |
20.53 |
1049.05 |
4.00% |
12.90 (62.82%) |
6 |
000651 |
格力电器 |
3.26% |
16.30 |
933.78 |
3.56% |
8.53 (52.35%) |
7 |
601328 |
交通银行 |
2.21% |
116.05 |
632.47 |
2.41% |
77.45 (66.74%) |
8 |
600016 |
民生银行 |
2.16% |
102.56 |
617.39 |
2.35% |
34.40 (33.54%) |
9 |
601601 |
中国太保 |
1.65% |
13.57 |
473.29 |
1.80% |
4.54 (33.47%) |
10 |
601668 |
中国建筑 |
1.63% |
86.13 |
467.68 |
1.78% |
26.70 (31.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.52% |
13.77 |
1220.16 |
5.84% |
2.93 (21.28%) |
2 |
600519 |
贵州茅台 |
3.25% |
0.73 |
718.32 |
3.44% |
0.44 (60.27%) |
3 |
601166 |
兴业银行 |
2.17% |
26.18 |
478.83 |
2.29% |
13.68 (52.25%) |
4 |
000858 |
五粮液 |
2.05% |
3.83 |
452.31 |
2.16% |
1.75 (45.63%) |
5 |
600016 |
民生银行 |
1.96% |
68.16 |
432.79 |
2.07% |
25.34 (37.18%) |
6 |
000651 |
格力电器 |
1.93% |
7.77 |
427.09 |
2.04% |
1.44 (18.54%) |
7 |
000333 |
美的集团 |
1.79% |
7.63 |
395.87 |
1.89% |
0.84 (11.00%) |
8 |
600000 |
浦发银行 |
1.73% |
32.76 |
382.58 |
1.83% |
新增 |
9 |
600030 |
中信证券 |
1.59% |
14.78 |
351.86 |
1.68% |
7.07 (47.84%) |
10 |
601668 |
中国建筑 |
1.55% |
59.43 |
341.71 |
1.64% |
27.44 (46.17%) |
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 |
5.52% |
13.77 |
1220.16 |
5.84% |
2.93 (21.28%) |
2 |
600519 |
贵州茅台 |
3.25% |
0.73 |
718.32 |
3.44% |
0.44 (60.27%) |
3 |
601166 |
兴业银行 |
2.17% |
26.18 |
478.83 |
2.29% |
13.68 (52.25%) |
4 |
000858 |
五粮液 |
2.05% |
3.83 |
452.31 |
2.16% |
1.75 (45.63%) |
5 |
600016 |
民生银行 |
1.96% |
68.16 |
432.79 |
2.07% |
25.34 (37.18%) |
6 |
000651 |
格力电器 |
1.93% |
7.77 |
427.09 |
2.04% |
1.44 (18.54%) |
7 |
000333 |
美的集团 |
1.79% |
7.63 |
395.87 |
1.89% |
0.84 (11.00%) |
8 |
600000 |
浦发银行 |
1.73% |
32.76 |
382.58 |
1.83% |
新增 |
9 |
600030 |
中信证券 |
1.59% |
14.78 |
351.86 |
1.68% |
7.07 (47.84%) |
10 |
601668 |
中国建筑 |
1.55% |
59.43 |
341.71 |
1.64% |
27.44 (46.17%) |
11 |
600887 |
伊利股份 |
1.50% |
9.90 |
330.76 |
1.58% |
--- |
12 |
601601 |
中国太保 |
1.49% |
9.03 |
329.69 |
1.58% |
--- |
13 |
000001 |
平安银行 |
1.41% |
22.61 |
311.52 |
1.49% |
--- |
14 |
600276 |
恒瑞医药 |
1.27% |
4.24 |
279.95 |
1.34% |
--- |
15 |
601169 |
北京银行 |
1.17% |
43.92 |
259.55 |
1.24% |
--- |
16 |
601211 |
国泰君安 |
1.17% |
14.06 |
258.00 |
1.23% |
--- |
17 |
601328 |
交通银行 |
1.07% |
38.60 |
236.23 |
1.13% |
--- |
18 |
000963 |
华东医药 |
1.02% |
8.67 |
224.97 |
1.08% |
--- |
19 |
000776 |
广发证券 |
0.99% |
15.96 |
219.29 |
1.05% |
--- |
20 |
600837 |
海通证券 |
0.99% |
15.49 |
219.80 |
1.05% |
--- |
21 |
600332 |
白云山 |
0.98% |
5.27 |
215.91 |
1.03% |
--- |
22 |
601398 |
工商银行 |
0.98% |
36.91 |
217.40 |
1.04% |
--- |
23 |
601607 |
上海医药 |
0.95% |
11.58 |
210.18 |
1.01% |
--- |
24 |
000338 |
潍柴动力 |
0.94% |
16.98 |
208.71 |
1.00% |
--- |
25 |
600741 |
华域汽车 |
0.94% |
9.64 |
208.33 |
1.00% |
--- |
26 |
600606 |
绿地控股 |
0.93% |
30.00 |
204.90 |
0.98% |
--- |
27 |
600675 |
中华企业 |
0.93% |
39.66 |
205.86 |
0.99% |
--- |
28 |
600029 |
南方航空 |
0.92% |
26.42 |
203.96 |
0.98% |
--- |
29 |
601390 |
中国中铁 |
0.92% |
31.28 |
203.95 |
0.98% |
--- |
30 |
000166 |
申万宏源 |
0.91% |
40.17 |
201.26 |
0.96% |
--- |
31 |
601818 |
光大银行 |
0.88% |
51.07 |
194.58 |
0.93% |
--- |
32 |
600011 |
华能国际 |
0.86% |
30.44 |
189.64 |
0.91% |
--- |
33 |
601688 |
华泰证券 |
0.84% |
8.31 |
185.48 |
0.89% |
--- |
34 |
601766 |
中国中车 |
0.82% |
22.41 |
181.30 |
0.87% |
--- |
35 |
000568 |
泸州老窖 |
0.79% |
2.15 |
173.78 |
0.83% |
--- |
36 |
600196 |
复星医药 |
0.78% |
6.78 |
171.53 |
0.82% |
--- |
37 |
000031 |
大悦城 |
0.73% |
25.15 |
161.46 |
0.77% |
--- |
38 |
000999 |
华润三九 |
0.69% |
5.21 |
152.86 |
0.73% |
--- |
39 |
002304 |
洋河股份 |
0.69% |
1.25 |
151.95 |
0.73% |
--- |
40 |
000157 |
中联重科 |
0.67% |
24.79 |
148.99 |
0.71% |
--- |
41 |
601111 |
中国国航 |
0.67% |
15.51 |
148.41 |
0.71% |
--- |
42 |
601998 |
中信银行 |
0.67% |
24.75 |
147.76 |
0.71% |
--- |
43 |
600115 |
中国东航 |
0.66% |
23.12 |
144.96 |
0.69% |
--- |
44 |
600340 |
华夏幸福 |
0.66% |
4.51 |
146.89 |
0.70% |
--- |
45 |
603600 |
永艺股份 |
0.66% |
14.78 |
145.44 |
0.70% |
--- |
46 |
300200 |
高盟新材 |
0.65% |
15.19 |
143.55 |
0.69% |
--- |
47 |
600690 |
海尔智家 |
0.64% |
8.22 |
142.12 |
0.68% |
--- |
48 |
600958 |
东方证券 |
0.64% |
13.17 |
140.66 |
0.67% |
--- |
49 |
601628 |
中国人寿 |
0.64% |
4.99 |
141.32 |
0.68% |
--- |
50 |
601669 |
中国电建 |
0.64% |
26.55 |
140.45 |
0.67% |
--- |
51 |
000100 |
TCL科技 |
0.63% |
41.54 |
138.33 |
0.66% |
--- |
52 |
002299 |
圣农发展 |
0.63% |
5.52 |
139.77 |
0.67% |
--- |
53 |
300218 |
安利股份 |
0.63% |
19.11 |
139.89 |
0.67% |
--- |
54 |
600188 |
兖矿能源 |
0.63% |
12.73 |
138.36 |
0.66% |
--- |
55 |
600642 |
申能股份 |
0.63% |
23.31 |
140.09 |
0.67% |
--- |
56 |
601186 |
中国铁建 |
0.63% |
13.98 |
139.07 |
0.67% |
--- |
57 |
601229 |
上海银行 |
0.63% |
11.69 |
138.54 |
0.66% |
--- |
58 |
601288 |
农业银行 |
0.63% |
38.63 |
139.07 |
0.67% |
--- |
59 |
601992 |
金隅集团 |
0.63% |
37.09 |
139.46 |
0.67% |
--- |
60 |
000425 |
徐工机械 |
0.62% |
30.70 |
136.92 |
0.66% |
--- |
61 |
600271 |
航天信息 |
0.62% |
5.91 |
136.23 |
0.65% |
--- |
62 |
601138 |
工业富联 |
0.62% |
11.44 |
137.85 |
0.66% |
--- |
63 |
600015 |
华夏银行 |
0.61% |
17.43 |
134.21 |
0.64% |
--- |
64 |
600383 |
金地集团 |
0.61% |
11.24 |
134.04 |
0.64% |
--- |
65 |
000069 |
华侨城A |
0.60% |
19.01 |
132.13 |
0.63% |
--- |
66 |
000002 |
万科A |
0.58% |
4.62 |
128.38 |
0.61% |
--- |
67 |
600023 |
浙能电力 |
0.58% |
28.79 |
127.25 |
0.61% |
--- |
68 |
000732 |
ST泰禾 |
0.57% |
7.64 |
126.06 |
0.60% |
--- |
69 |
000876 |
新希望 |
0.56% |
7.15 |
124.19 |
0.59% |
--- |
70 |
601618 |
中国中冶 |
0.47% |
34.45 |
104.73 |
0.50% |
--- |
71 |
600170 |
上海建工 |
0.46% |
26.84 |
100.92 |
0.48% |
--- |
72 |
000538 |
云南白药 |
0.44% |
1.16 |
96.77 |
0.46% |
--- |
73 |
002475 |
立讯精密 |
0.44% |
3.89 |
96.36 |
0.46% |
--- |
74 |
603199 |
九华旅游 |
0.44% |
4.34 |
96.48 |
0.46% |
--- |
75 |
000411 |
英特集团 |
0.43% |
7.26 |
94.31 |
0.45% |
--- |
76 |
600031 |
三一重工 |
0.42% |
7.08 |
92.62 |
0.44% |
--- |
77 |
600362 |
江西铜业 |
0.42% |
5.84 |
91.92 |
0.44% |
--- |
78 |
600398 |
海澜之家 |
0.42% |
10.14 |
91.97 |
0.44% |
--- |
79 |
603858 |
步长制药 |
0.42% |
3.63 |
93.52 |
0.45% |
--- |
80 |
000666 |
经纬纺机 |
0.41% |
7.34 |
91.38 |
0.44% |
--- |
81 |
000895 |
双汇发展 |
0.41% |
3.63 |
90.28 |
0.43% |
--- |
82 |
000938 |
紫光股份 |
0.41% |
3.32 |
90.36 |
0.43% |
--- |
83 |
002195 |
二三四五 |
0.41% |
23.03 |
89.58 |
0.43% |
--- |
84 |
600704 |
物产中大 |
0.41% |
16.88 |
91.49 |
0.44% |
--- |
85 |
601985 |
中国核电 |
0.41% |
16.19 |
90.02 |
0.43% |
--- |
86 |
603319 |
湘油泵 |
0.41% |
5.23 |
90.79 |
0.43% |
--- |
87 |
600919 |
江苏银行 |
0.40% |
12.12 |
87.98 |
0.42% |
--- |
88 |
600985 |
淮北矿业 |
0.40% |
7.71 |
87.43 |
0.42% |
--- |
89 |
600886 |
国投电力 |
0.39% |
11.03 |
85.67 |
0.41% |
--- |
90 |
601117 |
中国化学 |
0.39% |
14.30 |
86.09 |
0.41% |
--- |
91 |
300243 |
瑞丰高材 |
0.38% |
8.62 |
84.35 |
0.40% |
--- |
92 |
601006 |
大秦铁路 |
0.38% |
10.41 |
84.25 |
0.40% |
--- |
93 |
600048 |
保利发展 |
0.36% |
6.31 |
80.47 |
0.39% |
--- |
94 |
600585 |
海螺水泥 |
0.36% |
1.91 |
79.35 |
0.38% |
--- |
95 |
600809 |
山西汾酒 |
0.36% |
1.14 |
78.72 |
0.38% |
--- |
96 |
002352 |
顺丰控股 |
0.35% |
2.27 |
77.09 |
0.37% |
--- |
97 |
600900 |
长江电力 |
0.35% |
4.37 |
78.25 |
0.37% |
--- |
98 |
000860 |
顺鑫农业 |
0.34% |
1.63 |
75.90 |
0.36% |
--- |
99 |
300558 |
贝达药业 |
0.34% |
1.81 |
75.11 |
0.36% |
--- |
100 |
603369 |
今世缘 |
0.34% |
2.73 |
76.14 |
0.36% |
--- |
101 |
000540 |
中天金融 |
0.33% |
19.30 |
73.92 |
0.35% |
--- |
102 |
002493 |
荣盛石化 |
0.33% |
5.96 |
71.88 |
0.34% |
--- |
103 |
002615 |
哈尔斯 |
0.33% |
13.11 |
73.42 |
0.35% |
--- |
104 |
002024 |
ST易购 |
0.32% |
6.23 |
71.52 |
0.34% |
--- |
105 |
002120 |
韵达股份 |
0.32% |
2.32 |
71.44 |
0.34% |
--- |
106 |
601788 |
光大证券 |
0.32% |
6.21 |
70.92 |
0.34% |
--- |
107 |
601901 |
方正证券 |
0.32% |
9.82 |
69.82 |
0.33% |
--- |
108 |
000709 |
河钢股份 |
0.31% |
22.65 |
67.72 |
0.32% |
--- |
109 |
300433 |
蓝思科技 |
0.31% |
9.97 |
69.49 |
0.33% |
--- |
110 |
600233 |
圆通速递 |
0.31% |
5.49 |
67.69 |
0.32% |
--- |
111 |
600297 |
广汇汽车 |
0.31% |
15.45 |
68.90 |
0.33% |
--- |
112 |
600926 |
杭州银行 |
0.31% |
8.19 |
68.22 |
0.33% |
--- |
113 |
601919 |
中远海控 |
0.31% |
13.70 |
68.77 |
0.33% |
--- |
114 |
601939 |
建设银行 |
0.31% |
9.27 |
68.97 |
0.33% |
--- |
115 |
002790 |
瑞尔特 |
0.30% |
9.90 |
66.91 |
0.32% |
--- |
116 |
600438 |
通威股份 |
0.30% |
4.67 |
65.66 |
0.31% |
--- |
117 |
601009 |
南京银行 |
0.30% |
8.10 |
66.91 |
0.32% |
--- |
118 |
601898 |
中煤能源 |
0.30% |
13.83 |
66.38 |
0.32% |
--- |
119 |
000921 |
海信家电 |
0.29% |
5.16 |
64.40 |
0.31% |
--- |
120 |
600027 |
华电国际 |
0.29% |
16.84 |
63.49 |
0.30% |
--- |
121 |
600100 |
同方股份 |
0.29% |
6.97 |
63.08 |
0.30% |
--- |
122 |
600352 |
浙江龙盛 |
0.29% |
4.13 |
65.13 |
0.31% |
--- |
123 |
600522 |
中天科技 |
0.29% |
7.11 |
65.15 |
0.31% |
--- |
124 |
600795 |
国电电力 |
0.29% |
25.66 |
65.18 |
0.31% |
--- |
125 |
600998 |
九州通 |
0.29% |
5.19 |
64.15 |
0.31% |
--- |
126 |
601238 |
广汽集团 |
0.29% |
5.96 |
65.14 |
0.31% |
--- |
127 |
601633 |
长城汽车 |
0.28% |
7.55 |
62.44 |
0.30% |
--- |
128 |
300207 |
欣旺达 |
0.25% |
4.82 |
55.53 |
0.27% |
--- |
129 |
300445 |
康斯特 |
0.25% |
4.11 |
54.66 |
0.26% |
--- |
130 |
601991 |
大唐发电 |
0.25% |
17.63 |
54.48 |
0.26% |
--- |
131 |
600028 |
中国石化 |
0.23% |
9.30 |
50.87 |
0.24% |
--- |
132 |
603020 |
爱普股份 |
0.22% |
5.85 |
47.79 |
0.23% |
--- |
133 |
000576 |
甘化科工 |
0.21% |
4.98 |
45.56 |
0.22% |
--- |
134 |
600466 |
蓝光发展 |
0.18% |
6.31 |
39.25 |
0.19% |
--- |
135 |
002608 |
江苏国信 |
0.15% |
3.78 |
32.24 |
0.15% |
--- |
136 |
603609 |
禾丰股份 |
0.15% |
2.75 |
32.56 |
0.16% |
--- |
137 |
603701 |
德宏股份 |
0.15% |
2.46 |
33.26 |
0.16% |
--- |
138 |
601163 |
三角轮胎 |
0.14% |
2.52 |
31.60 |
0.15% |
--- |
139 |
601336 |
新华保险 |
0.14% |
0.57 |
31.36 |
0.15% |
--- |
140 |
601377 |
兴业证券 |
0.13% |
4.17 |
28.11 |
0.13% |
--- |
141 |
603822 |
嘉澳环保 |
0.13% |
1.15 |
27.68 |
0.13% |
--- |
142 |
600019 |
宝钢股份 |
0.10% |
3.40 |
22.10 |
0.11% |
--- |
143 |
300003 |
乐普医疗 |
0.09% |
0.89 |
20.49 |
0.10% |
--- |
144 |
603936 |
博敏电子 |
0.09% |
1.53 |
20.78 |
0.10% |
--- |
145 |
600968 |
海油发展 |
0.05% |
3.10 |
11.01 |
0.05% |
--- |
146 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
147 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
148 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
149 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
150 |
603863 |
松炀资源 |
0.01% |
0.12 |
2.73 |
0.01% |
--- |
151 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.62% |
10.84 |
835.76 |
6.99% |
-2.82 (-26.01%) |
2 |
000333 |
美的集团 |
2.62% |
6.79 |
331.04 |
2.77% |
-0.48 (-7.07%) |
3 |
000651 |
格力电器 |
2.36% |
6.33 |
298.61 |
2.50% |
-3.53 (-55.81%) |
4 |
600016 |
民生银行 |
2.15% |
42.82 |
271.45 |
2.27% |
-7.67 (-17.91%) |
5 |
600519 |
贵州茅台 |
1.96% |
0.29 |
247.66 |
2.07% |
0.01 (3.45%) |
6 |
601166 |
兴业银行 |
1.80% |
12.50 |
227.12 |
1.90% |
-1.78 (-14.24%) |
7 |
000858 |
五粮液 |
1.57% |
2.08 |
198.06 |
1.66% |
-1.50 (-71.95%) |
8 |
601601 |
中国太保 |
1.57% |
5.84 |
198.79 |
1.66% |
-0.88 (-15.07%) |
9 |
601668 |
中国建筑 |
1.55% |
31.99 |
195.77 |
1.64% |
-1.30 (-4.06%) |
10 |
600030 |
中信证券 |
1.51% |
7.71 |
191.00 |
1.60% |
3.46 (44.89%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.62% |
10.84 |
835.76 |
6.99% |
-2.82 (-26.01%) |
2 |
000333 |
美的集团 |
2.62% |
6.79 |
331.04 |
2.77% |
-0.48 (-7.07%) |
3 |
000651 |
格力电器 |
2.36% |
6.33 |
298.61 |
2.50% |
-3.53 (-55.81%) |
4 |
600016 |
民生银行 |
2.15% |
42.82 |
271.45 |
2.27% |
-7.67 (-17.91%) |
5 |
600519 |
贵州茅台 |
1.96% |
0.29 |
247.66 |
2.07% |
0.01 (3.45%) |
6 |
601166 |
兴业银行 |
1.80% |
12.50 |
227.12 |
1.90% |
-1.78 (-14.24%) |
7 |
000858 |
五粮液 |
1.57% |
2.08 |
198.06 |
1.66% |
-1.50 (-71.95%) |
8 |
601601 |
中国太保 |
1.57% |
5.84 |
198.79 |
1.66% |
-0.88 (-15.07%) |
9 |
601668 |
中国建筑 |
1.55% |
31.99 |
195.77 |
1.64% |
-1.30 (-4.06%) |
10 |
600030 |
中信证券 |
1.51% |
7.71 |
191.00 |
1.60% |
3.46 (44.89%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.88% |
13.66 |
766.33 |
7.27% |
4.57 (33.46%) |
2 |
000651 |
格力电器 |
3.16% |
9.86 |
351.73 |
3.34% |
3.50 (35.51%) |
3 |
600016 |
民生银行 |
2.60% |
50.49 |
289.28 |
2.75% |
15.85 (31.39%) |
4 |
000333 |
美的集团 |
2.41% |
7.27 |
268.10 |
2.54% |
1.03 (14.16%) |
5 |
601288 |
农业银行 |
2.26% |
70.07 |
252.25 |
2.39% |
新增 |
6 |
600000 |
浦发银行 |
2.13% |
24.20 |
237.21 |
2.25% |
新增 |
7 |
601328 |
交通银行 |
2.12% |
40.74 |
235.88 |
2.24% |
11.20 (27.49%) |
8 |
601166 |
兴业银行 |
1.91% |
14.28 |
213.34 |
2.02% |
-0.75 (-5.25%) |
9 |
000002 |
万科A |
1.71% |
8.02 |
191.08 |
1.81% |
新增 |
10 |
601601 |
中国太保 |
1.71% |
6.72 |
191.05 |
1.81% |
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 |
6.88% |
13.66 |
766.33 |
7.27% |
4.57 (33.46%) |
2 |
000651 |
格力电器 |
3.16% |
9.86 |
351.73 |
3.34% |
3.50 (35.51%) |
3 |
600016 |
民生银行 |
2.60% |
50.49 |
289.28 |
2.75% |
15.85 (31.39%) |
4 |
000333 |
美的集团 |
2.41% |
7.27 |
268.10 |
2.54% |
1.03 (14.16%) |
5 |
601288 |
农业银行 |
2.26% |
70.07 |
252.25 |
2.39% |
新增 |
6 |
600000 |
浦发银行 |
2.13% |
24.20 |
237.21 |
2.25% |
新增 |
7 |
601328 |
交通银行 |
2.12% |
40.74 |
235.88 |
2.24% |
11.20 (27.49%) |
8 |
601166 |
兴业银行 |
1.91% |
14.28 |
213.34 |
2.02% |
-0.75 (-5.25%) |
9 |
000002 |
万科A |
1.71% |
8.02 |
191.08 |
1.81% |
新增 |
10 |
601601 |
中国太保 |
1.71% |
6.72 |
191.05 |
1.81% |
新增 |
11 |
601668 |
中国建筑 |
1.70% |
33.29 |
189.74 |
1.80% |
--- |
12 |
000858 |
五粮液 |
1.64% |
3.58 |
182.39 |
1.73% |
--- |
13 |
600519 |
贵州茅台 |
1.48% |
0.28 |
165.20 |
1.57% |
--- |
14 |
601398 |
工商银行 |
1.22% |
25.67 |
135.79 |
1.29% |
--- |
15 |
601229 |
上海银行 |
1.17% |
11.66 |
130.48 |
1.24% |
--- |
16 |
601818 |
光大银行 |
1.10% |
33.22 |
122.91 |
1.17% |
--- |
17 |
600585 |
海螺水泥 |
1.09% |
4.15 |
121.51 |
1.15% |
--- |
18 |
600886 |
国投电力 |
1.07% |
14.86 |
119.62 |
1.14% |
--- |
19 |
000069 |
华侨城A |
1.04% |
18.17 |
115.38 |
1.09% |
--- |
20 |
600741 |
华域汽车 |
1.02% |
6.20 |
114.17 |
1.08% |
--- |
21 |
600276 |
恒瑞医药 |
1.00% |
2.11 |
111.11 |
1.05% |
--- |
22 |
600606 |
绿地控股 |
0.98% |
17.83 |
108.94 |
1.03% |
--- |
23 |
000568 |
泸州老窖 |
0.96% |
2.63 |
106.93 |
1.01% |
--- |
24 |
002304 |
洋河股份 |
0.96% |
1.13 |
106.85 |
1.01% |
--- |
25 |
601336 |
新华保险 |
0.95% |
2.50 |
105.70 |
1.00% |
--- |
26 |
600332 |
白云山 |
0.93% |
2.90 |
103.68 |
0.98% |
--- |
27 |
601169 |
北京银行 |
0.85% |
16.82 |
94.36 |
0.90% |
--- |
28 |
600352 |
浙江龙盛 |
0.82% |
9.43 |
90.99 |
0.86% |
--- |
29 |
601006 |
大秦铁路 |
0.82% |
11.11 |
91.47 |
0.87% |
--- |
30 |
000656 |
金科股份 |
0.81% |
14.58 |
90.27 |
0.86% |
--- |
31 |
600028 |
中国石化 |
0.79% |
17.41 |
87.90 |
0.83% |
--- |
32 |
600383 |
金地集团 |
0.78% |
9.06 |
87.11 |
0.83% |
--- |
33 |
000876 |
新希望 |
0.77% |
11.77 |
85.68 |
0.81% |
--- |
34 |
000895 |
双汇发展 |
0.77% |
3.63 |
85.56 |
0.81% |
--- |
35 |
300703 |
创源股份 |
0.77% |
5.84 |
85.60 |
0.81% |
--- |
36 |
601186 |
中国铁建 |
0.76% |
7.83 |
85.08 |
0.81% |
--- |
37 |
300573 |
兴齐眼药 |
0.74% |
4.89 |
82.18 |
0.78% |
--- |
38 |
600809 |
山西汾酒 |
0.73% |
2.32 |
81.17 |
0.77% |
--- |
39 |
002150 |
通润装备 |
0.72% |
12.92 |
80.12 |
0.76% |
--- |
40 |
600104 |
上汽集团 |
0.72% |
2.99 |
79.69 |
0.76% |
--- |
41 |
600801 |
华新水泥 |
0.72% |
4.77 |
79.80 |
0.76% |
--- |
42 |
000596 |
古井贡酒 |
0.71% |
1.46 |
78.87 |
0.75% |
--- |
43 |
000898 |
鞍钢股份 |
0.71% |
15.46 |
79.32 |
0.75% |
--- |
44 |
000540 |
中天金融 |
0.70% |
20.45 |
77.70 |
0.74% |
--- |
45 |
300106 |
西部牧业 |
0.68% |
14.30 |
75.51 |
0.72% |
--- |
46 |
600739 |
辽宁成大 |
0.68% |
7.23 |
75.63 |
0.72% |
--- |
47 |
600887 |
伊利股份 |
0.68% |
3.32 |
75.96 |
0.72% |
--- |
48 |
601998 |
中信银行 |
0.67% |
13.65 |
74.39 |
0.71% |
--- |
49 |
600808 |
马钢股份 |
0.65% |
21.09 |
72.97 |
0.69% |
--- |
50 |
601607 |
上海医药 |
0.63% |
4.13 |
70.21 |
0.67% |
--- |
51 |
601669 |
中国电建 |
0.62% |
14.12 |
68.62 |
0.65% |
--- |
52 |
000338 |
潍柴动力 |
0.61% |
8.77 |
67.53 |
0.64% |
--- |
53 |
600030 |
中信证券 |
0.61% |
4.25 |
68.01 |
0.65% |
--- |
54 |
600660 |
福耀玻璃 |
0.61% |
2.97 |
67.66 |
0.64% |
--- |
55 |
600781 |
*ST辅仁 |
0.60% |
5.30 |
67.09 |
0.64% |
--- |
56 |
000001 |
平安银行 |
0.59% |
7.05 |
66.10 |
0.63% |
--- |
57 |
600048 |
保利发展 |
0.59% |
5.54 |
65.27 |
0.62% |
--- |
58 |
600362 |
江西铜业 |
0.59% |
5.03 |
66.19 |
0.63% |
--- |
59 |
601390 |
中国中铁 |
0.59% |
9.44 |
65.99 |
0.63% |
--- |
60 |
600346 |
恒力石化 |
0.58% |
4.86 |
64.39 |
0.61% |
--- |
61 |
002475 |
立讯精密 |
0.56% |
4.47 |
62.81 |
0.60% |
--- |
62 |
600704 |
物产中大 |
0.56% |
13.68 |
62.65 |
0.59% |
--- |
63 |
002456 |
欧菲光 |
0.51% |
6.23 |
57.26 |
0.54% |
--- |
64 |
601211 |
国泰君安 |
0.50% |
3.61 |
55.31 |
0.52% |
--- |
65 |
600019 |
宝钢股份 |
0.46% |
7.91 |
51.41 |
0.49% |
--- |
66 |
600900 |
长江电力 |
0.45% |
3.19 |
50.61 |
0.48% |
--- |
67 |
002146 |
荣盛发展 |
0.44% |
6.20 |
49.29 |
0.47% |
--- |
68 |
002021 |
ST中捷 |
0.42% |
15.55 |
46.97 |
0.45% |
--- |
69 |
000166 |
申万宏源 |
0.41% |
11.12 |
45.26 |
0.43% |
--- |
70 |
600406 |
国电南瑞 |
0.41% |
2.44 |
45.22 |
0.43% |
--- |
71 |
601898 |
中煤能源 |
0.41% |
9.73 |
45.24 |
0.43% |
--- |
72 |
600023 |
浙能电力 |
0.40% |
9.52 |
45.03 |
0.43% |
--- |
73 |
600027 |
华电国际 |
0.40% |
9.42 |
44.75 |
0.42% |
--- |
74 |
600795 |
国电电力 |
0.40% |
17.31 |
44.30 |
0.42% |
--- |
75 |
002563 |
森马服饰 |
0.39% |
4.84 |
43.16 |
0.41% |
--- |
76 |
600522 |
中天科技 |
0.39% |
5.39 |
43.97 |
0.42% |
--- |
77 |
600985 |
淮北矿业 |
0.38% |
4.57 |
42.53 |
0.40% |
--- |
78 |
000709 |
河钢股份 |
0.37% |
14.49 |
41.16 |
0.39% |
--- |
79 |
002938 |
鹏鼎控股 |
0.37% |
2.36 |
41.30 |
0.39% |
--- |
80 |
300120 |
经纬辉开 |
0.37% |
6.71 |
40.71 |
0.39% |
--- |
81 |
300640 |
德艺文创 |
0.37% |
4.33 |
41.29 |
0.39% |
--- |
82 |
600015 |
华夏银行 |
0.37% |
5.55 |
41.02 |
0.39% |
--- |
83 |
600690 |
海尔智家 |
0.37% |
2.95 |
40.92 |
0.39% |
--- |
84 |
601231 |
环旭电子 |
0.37% |
4.52 |
40.71 |
0.39% |
--- |
85 |
601857 |
中国石油 |
0.37% |
5.65 |
40.75 |
0.39% |
--- |
86 |
601939 |
建设银行 |
0.37% |
6.46 |
41.13 |
0.39% |
--- |
87 |
603208 |
江山欧派 |
0.37% |
1.56 |
41.52 |
0.39% |
--- |
88 |
002939 |
长城证券 |
0.36% |
4.10 |
40.63 |
0.39% |
--- |
89 |
300552 |
万集科技 |
0.36% |
2.77 |
39.88 |
0.38% |
--- |
90 |
600153 |
建发股份 |
0.36% |
5.65 |
39.80 |
0.38% |
--- |
91 |
600623 |
华谊集团 |
0.36% |
4.93 |
39.84 |
0.38% |
--- |
92 |
600919 |
江苏银行 |
0.36% |
6.75 |
40.28 |
0.38% |
--- |
93 |
601111 |
中国国航 |
0.36% |
5.18 |
39.57 |
0.38% |
--- |
94 |
600029 |
南方航空 |
0.35% |
5.92 |
39.29 |
0.37% |
--- |
95 |
600186 |
莲花健康 |
0.35% |
20.38 |
38.51 |
0.37% |
--- |
96 |
600188 |
兖矿能源 |
0.35% |
4.41 |
38.70 |
0.37% |
--- |
97 |
600837 |
海通证券 |
0.35% |
4.47 |
39.30 |
0.37% |
--- |
98 |
603858 |
步长制药 |
0.35% |
1.56 |
39.45 |
0.37% |
--- |
99 |
600115 |
中国东航 |
0.34% |
8.06 |
38.28 |
0.36% |
--- |
100 |
600469 |
风神股份 |
0.33% |
10.36 |
36.57 |
0.35% |
--- |
101 |
600518 |
ST康美 |
0.33% |
3.98 |
36.69 |
0.35% |
--- |
102 |
600466 |
蓝光发展 |
0.32% |
6.66 |
35.81 |
0.34% |
--- |
103 |
000425 |
徐工机械 |
0.28% |
9.76 |
31.52 |
0.30% |
--- |
104 |
002252 |
上海莱士 |
0.26% |
3.57 |
28.60 |
0.27% |
--- |
105 |
600031 |
三一重工 |
0.26% |
3.47 |
28.94 |
0.27% |
--- |
106 |
000880 |
潍柴重机 |
0.24% |
3.73 |
26.83 |
0.25% |
--- |
107 |
600170 |
上海建工 |
0.24% |
8.98 |
27.21 |
0.26% |
--- |
108 |
000702 |
正虹科技 |
0.23% |
4.59 |
25.52 |
0.24% |
--- |
109 |
000776 |
广发证券 |
0.22% |
1.92 |
24.35 |
0.23% |
--- |
110 |
600637 |
东方明珠 |
0.22% |
2.39 |
24.47 |
0.23% |
--- |
111 |
600675 |
中华企业 |
0.22% |
4.30 |
23.99 |
0.23% |
--- |
112 |
601600 |
中国铝业 |
0.22% |
6.94 |
24.64 |
0.23% |
--- |
113 |
601877 |
正泰电器 |
0.22% |
0.99 |
24.00 |
0.23% |
--- |
114 |
601901 |
方正证券 |
0.22% |
4.63 |
24.59 |
0.23% |
--- |
115 |
601991 |
大唐发电 |
0.22% |
7.79 |
24.54 |
0.23% |
--- |
116 |
603288 |
海天味业 |
0.22% |
0.36 |
24.77 |
0.24% |
--- |
117 |
000938 |
紫光股份 |
0.21% |
0.74 |
23.13 |
0.22% |
--- |
118 |
002013 |
中航机电 |
0.21% |
3.56 |
23.18 |
0.22% |
--- |
119 |
002352 |
顺丰控股 |
0.21% |
0.73 |
23.91 |
0.23% |
--- |
120 |
002736 |
国信证券 |
0.21% |
2.85 |
23.85 |
0.23% |
--- |
121 |
300122 |
智飞生物 |
0.21% |
0.60 |
23.26 |
0.22% |
--- |
122 |
300218 |
安利股份 |
0.21% |
3.81 |
23.20 |
0.22% |
--- |
123 |
600050 |
中国联通 |
0.21% |
4.59 |
23.73 |
0.23% |
--- |
124 |
600160 |
巨化股份 |
0.21% |
3.56 |
23.60 |
0.22% |
--- |
125 |
600177 |
雅戈尔 |
0.21% |
3.30 |
23.73 |
0.23% |
--- |
126 |
600233 |
圆通速递 |
0.21% |
2.35 |
23.50 |
0.22% |
--- |
127 |
600373 |
中文传媒 |
0.21% |
1.80 |
23.42 |
0.22% |
--- |
128 |
600688 |
上海石化 |
0.21% |
4.75 |
23.70 |
0.22% |
--- |
129 |
600926 |
杭州银行 |
0.21% |
3.20 |
23.68 |
0.22% |
--- |
130 |
600977 |
中国电影 |
0.21% |
1.63 |
23.34 |
0.22% |
--- |
131 |
601009 |
南京银行 |
0.21% |
3.66 |
23.64 |
0.22% |
--- |
132 |
601618 |
中国中冶 |
0.21% |
7.69 |
23.92 |
0.23% |
--- |
133 |
601727 |
上海电气 |
0.21% |
4.83 |
23.86 |
0.23% |
--- |
134 |
000661 |
长春高新 |
0.20% |
0.13 |
22.75 |
0.22% |
--- |
135 |
002189 |
中光学 |
0.20% |
1.83 |
22.78 |
0.22% |
--- |
136 |
300433 |
蓝思科技 |
0.20% |
3.38 |
22.00 |
0.21% |
--- |
137 |
600760 |
中航沈飞 |
0.20% |
0.80 |
22.17 |
0.21% |
--- |
138 |
600157 |
永泰能源 |
0.19% |
15.81 |
21.19 |
0.20% |
--- |
139 |
300146 |
汤臣倍健 |
0.18% |
1.18 |
20.05 |
0.19% |
--- |
140 |
002271 |
东方雨虹 |
0.16% |
1.42 |
18.38 |
0.17% |
--- |
141 |
000948 |
南天信息 |
0.15% |
1.72 |
16.39 |
0.16% |
--- |
142 |
600875 |
东方电气 |
0.15% |
2.14 |
16.88 |
0.16% |
--- |
143 |
000157 |
中联重科 |
0.13% |
4.15 |
14.77 |
0.14% |
--- |
144 |
300558 |
贝达药业 |
0.13% |
0.47 |
15.03 |
0.14% |
--- |
145 |
002242 |
九阳股份 |
0.12% |
0.82 |
13.13 |
0.12% |
--- |
146 |
002415 |
海康威视 |
0.11% |
0.48 |
12.36 |
0.12% |
--- |
147 |
000021 |
深科技 |
0.07% |
1.35 |
7.76 |
0.07% |
--- |
148 |
300608 |
思特奇 |
0.07% |
0.47 |
8.19 |
0.08% |
--- |
149 |
601860 |
紫金银行 |
0.05% |
1.60 |
5.01 |
0.05% |
--- |
150 |
603185 |
上机数控 |
0.05% |
0.11 |
5.45 |
0.05% |
--- |
151 |
002142 |
宁波银行 |
0.03% |
0.18 |
2.92 |
0.03% |
--- |
152 |
601766 |
中国中车 |
0.03% |
0.32 |
2.89 |
0.03% |
--- |
153 |
601866 |
中远海发 |
0.03% |
1.38 |
3.15 |
0.03% |
--- |
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 |
7.58% |
9.09 |
622.66 |
7.98% |
1.45 (15.95%) |
2 |
000333 |
美的集团 |
3.20% |
6.24 |
262.66 |
3.36% |
3.11 (49.81%) |
3 |
000651 |
格力电器 |
3.11% |
6.36 |
255.48 |
3.27% |
1.93 (30.37%) |
4 |
601166 |
兴业银行 |
2.92% |
15.03 |
239.73 |
3.07% |
2.47 (16.43%) |
5 |
600016 |
民生银行 |
2.67% |
34.64 |
219.59 |
2.81% |
11.06 (31.92%) |
6 |
000858 |
五粮液 |
2.16% |
2.61 |
177.68 |
2.28% |
0.90 (34.42%) |
7 |
601328 |
交通银行 |
2.10% |
29.54 |
172.51 |
2.21% |
3.29 (11.14%) |
8 |
600104 |
上汽集团 |
1.89% |
4.67 |
155.42 |
1.99% |
1.42 (30.41%) |
9 |
601668 |
中国建筑 |
1.79% |
26.84 |
147.34 |
1.89% |
6.58 (24.52%) |
10 |
600519 |
贵州茅台 |
1.69% |
0.19 |
138.70 |
1.78% |
-0.10 (-52.63%) |
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 |
7.58% |
9.09 |
622.66 |
7.98% |
1.45 (15.95%) |
2 |
000333 |
美的集团 |
3.20% |
6.24 |
262.66 |
3.36% |
3.11 (49.81%) |
3 |
000651 |
格力电器 |
3.11% |
6.36 |
255.48 |
3.27% |
1.93 (30.37%) |
4 |
601166 |
兴业银行 |
2.92% |
15.03 |
239.73 |
3.07% |
2.47 (16.43%) |
5 |
600016 |
民生银行 |
2.67% |
34.64 |
219.59 |
2.81% |
11.06 (31.92%) |
6 |
000858 |
五粮液 |
2.16% |
2.61 |
177.68 |
2.28% |
0.90 (34.42%) |
7 |
601328 |
交通银行 |
2.10% |
29.54 |
172.51 |
2.21% |
3.29 (11.14%) |
8 |
600104 |
上汽集团 |
1.89% |
4.67 |
155.42 |
1.99% |
1.42 (30.41%) |
9 |
601668 |
中国建筑 |
1.79% |
26.84 |
147.34 |
1.89% |
6.58 (24.52%) |
10 |
600519 |
贵州茅台 |
1.69% |
0.19 |
138.70 |
1.78% |
-0.10 (-52.63%) |
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 |
5.94% |
7.64 |
447.55 |
6.37% |
-0.30 (-3.93%) |
2 |
600519 |
贵州茅台 |
2.82% |
0.29 |
212.12 |
3.02% |
-0.08 (-27.59%) |
3 |
000651 |
格力电器 |
2.77% |
4.43 |
208.65 |
2.97% |
0.99 (22.37%) |
4 |
601166 |
兴业银行 |
2.40% |
12.56 |
180.86 |
2.57% |
新增 |
5 |
600016 |
民生银行 |
2.19% |
23.58 |
165.06 |
2.35% |
3.98 (16.88%) |
6 |
000333 |
美的集团 |
2.17% |
3.13 |
163.62 |
2.33% |
0.18 (5.74%) |
7 |
601328 |
交通银行 |
2.00% |
26.25 |
150.68 |
2.14% |
2.15 (8.19%) |
8 |
600030 |
中信证券 |
1.82% |
8.27 |
137.00 |
1.95% |
新增 |
9 |
000858 |
五粮液 |
1.73% |
1.71 |
130.32 |
1.85% |
新增 |
10 |
601288 |
农业银行 |
1.68% |
36.67 |
126.14 |
1.79% |
1.66 (4.53%) |
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 |
5.94% |
7.64 |
447.55 |
6.37% |
-0.30 (-3.93%) |
2 |
600519 |
贵州茅台 |
2.82% |
0.29 |
212.12 |
3.02% |
-0.08 (-27.59%) |
3 |
000651 |
格力电器 |
2.77% |
4.43 |
208.65 |
2.97% |
0.99 (22.37%) |
4 |
601166 |
兴业银行 |
2.40% |
12.56 |
180.86 |
2.57% |
新增 |
5 |
600016 |
民生银行 |
2.19% |
23.58 |
165.06 |
2.35% |
3.98 (16.88%) |
6 |
000333 |
美的集团 |
2.17% |
3.13 |
163.62 |
2.33% |
0.18 (5.74%) |
7 |
601328 |
交通银行 |
2.00% |
26.25 |
150.68 |
2.14% |
2.15 (8.19%) |
8 |
600030 |
中信证券 |
1.82% |
8.27 |
137.00 |
1.95% |
新增 |
9 |
000858 |
五粮液 |
1.73% |
1.71 |
130.32 |
1.85% |
新增 |
10 |
601288 |
农业银行 |
1.68% |
36.67 |
126.14 |
1.79% |
1.66 (4.53%) |
11 |
600000 |
浦发银行 |
1.52% |
11.96 |
114.39 |
1.63% |
--- |
12 |
600104 |
上汽集团 |
1.51% |
3.25 |
113.72 |
1.62% |
--- |
13 |
600221 |
ST海航 |
1.48% |
34.46 |
111.31 |
1.58% |
--- |
14 |
601668 |
中国建筑 |
1.47% |
20.26 |
110.61 |
1.57% |
--- |
15 |
601601 |
中国太保 |
1.26% |
2.97 |
94.59 |
1.35% |
--- |
16 |
000725 |
京东方A |
1.22% |
26.04 |
92.18 |
1.31% |
--- |
17 |
002252 |
上海莱士 |
1.22% |
4.27 |
91.73 |
1.30% |
--- |
18 |
000415 |
渤海租赁 |
1.16% |
14.97 |
87.42 |
1.24% |
--- |
19 |
000540 |
中天金融 |
1.14% |
20.45 |
85.48 |
1.22% |
--- |
20 |
600048 |
保利发展 |
1.07% |
6.60 |
80.52 |
1.15% |
--- |
21 |
600837 |
海通证券 |
1.06% |
8.46 |
80.12 |
1.14% |
--- |
22 |
000001 |
平安银行 |
1.04% |
8.59 |
78.08 |
1.11% |
--- |
23 |
002304 |
洋河股份 |
1.01% |
0.58 |
76.33 |
1.09% |
--- |
24 |
600518 |
ST康美 |
0.98% |
3.23 |
73.90 |
1.05% |
--- |
25 |
600028 |
中国石化 |
0.93% |
10.76 |
69.83 |
0.99% |
--- |
26 |
000063 |
中兴通讯 |
0.91% |
5.27 |
68.64 |
0.98% |
--- |
27 |
000825 |
太钢不锈 |
0.91% |
11.44 |
68.64 |
0.98% |
--- |
28 |
600019 |
宝钢股份 |
0.88% |
8.55 |
66.60 |
0.95% |
--- |
29 |
002739 |
万达电影 |
0.84% |
1.22 |
63.49 |
0.90% |
--- |
30 |
600585 |
海螺水泥 |
0.84% |
1.90 |
63.61 |
0.90% |
--- |
31 |
600887 |
伊利股份 |
0.76% |
2.04 |
56.92 |
0.81% |
--- |
32 |
600690 |
海尔智家 |
0.72% |
2.83 |
54.51 |
0.78% |
--- |
33 |
601688 |
华泰证券 |
0.70% |
3.50 |
52.40 |
0.75% |
--- |
34 |
600276 |
恒瑞医药 |
0.65% |
0.65 |
48.97 |
0.70% |
--- |
35 |
600703 |
三安光电 |
0.65% |
2.54 |
48.82 |
0.69% |
--- |
36 |
600015 |
华夏银行 |
0.64% |
6.49 |
48.34 |
0.69% |
--- |
37 |
601857 |
中国石油 |
0.64% |
6.26 |
48.26 |
0.69% |
--- |
38 |
601818 |
光大银行 |
0.63% |
12.95 |
47.40 |
0.67% |
--- |
39 |
600050 |
中国联通 |
0.61% |
9.34 |
45.95 |
0.65% |
--- |
40 |
600919 |
江苏银行 |
0.61% |
7.17 |
45.96 |
0.65% |
--- |
41 |
000568 |
泸州老窖 |
0.59% |
0.73 |
44.42 |
0.63% |
--- |
42 |
600309 |
万华化学 |
0.59% |
0.98 |
44.69 |
0.64% |
--- |
43 |
002415 |
海康威视 |
0.57% |
1.17 |
43.26 |
0.62% |
--- |
44 |
601006 |
大秦铁路 |
0.55% |
5.08 |
41.71 |
0.59% |
--- |
45 |
601186 |
中国铁建 |
0.52% |
4.50 |
38.79 |
0.55% |
--- |
46 |
000002 |
万科A |
0.51% |
1.55 |
38.13 |
0.54% |
--- |
47 |
000338 |
潍柴动力 |
0.51% |
4.37 |
38.24 |
0.54% |
--- |
48 |
601628 |
中国人寿 |
0.51% |
1.69 |
38.06 |
0.54% |
--- |
49 |
601398 |
工商银行 |
0.49% |
6.98 |
37.13 |
0.53% |
--- |
50 |
000488 |
晨鸣纸业 |
0.47% |
2.73 |
35.27 |
0.50% |
--- |
51 |
300058 |
蓝色光标 |
0.47% |
6.20 |
35.34 |
0.50% |
--- |
52 |
600741 |
华域汽车 |
0.47% |
1.50 |
35.70 |
0.51% |
--- |
53 |
601788 |
光大证券 |
0.47% |
3.20 |
35.14 |
0.50% |
--- |
54 |
601899 |
紫金矿业 |
0.47% |
9.81 |
35.41 |
0.50% |
--- |
55 |
000785 |
居然之家 |
0.46% |
4.45 |
34.27 |
0.49% |
--- |
56 |
000961 |
中南建设 |
0.46% |
5.45 |
34.39 |
0.49% |
--- |
57 |
002217 |
合力泰 |
0.46% |
4.21 |
34.73 |
0.49% |
--- |
58 |
002456 |
欧菲光 |
0.46% |
2.14 |
34.53 |
0.49% |
--- |
59 |
002680 |
长生退 |
0.46% |
1.55 |
34.55 |
0.49% |
--- |
60 |
300182 |
捷成股份 |
0.46% |
4.57 |
34.64 |
0.49% |
--- |
61 |
600011 |
华能国际 |
0.46% |
5.48 |
34.85 |
0.50% |
--- |
62 |
600115 |
中国东航 |
0.46% |
5.22 |
34.56 |
0.49% |
--- |
63 |
600208 |
新湖中宝 |
0.46% |
9.01 |
34.42 |
0.49% |
--- |
64 |
600390 |
五矿资本 |
0.46% |
4.47 |
34.64 |
0.49% |
--- |
65 |
600438 |
通威股份 |
0.46% |
5.01 |
34.57 |
0.49% |
--- |
66 |
600487 |
亨通光电 |
0.46% |
1.57 |
34.57 |
0.49% |
--- |
67 |
600516 |
方大炭素 |
0.46% |
1.41 |
34.38 |
0.49% |
--- |
68 |
600522 |
中天科技 |
0.46% |
3.97 |
34.98 |
0.50% |
--- |
69 |
600704 |
物产中大 |
0.46% |
6.59 |
34.49 |
0.49% |
--- |
70 |
600795 |
国电电力 |
0.46% |
13.12 |
34.37 |
0.49% |
--- |
71 |
601607 |
上海医药 |
0.46% |
1.45 |
34.66 |
0.49% |
--- |
72 |
601618 |
中国中冶 |
0.46% |
10.34 |
34.43 |
0.49% |
--- |
73 |
601991 |
大唐发电 |
0.46% |
11.31 |
34.27 |
0.49% |
--- |
74 |
601998 |
中信银行 |
0.46% |
5.52 |
34.28 |
0.49% |
--- |
75 |
000028 |
国药一致 |
0.45% |
0.68 |
33.93 |
0.48% |
--- |
76 |
000425 |
徐工机械 |
0.45% |
7.99 |
33.88 |
0.48% |
--- |
77 |
000553 |
安道麦A |
0.45% |
2.16 |
34.15 |
0.49% |
--- |
78 |
000830 |
鲁西化工 |
0.45% |
1.97 |
33.65 |
0.48% |
--- |
79 |
000876 |
新希望 |
0.45% |
5.30 |
33.60 |
0.48% |
--- |
80 |
000895 |
双汇发展 |
0.45% |
1.27 |
33.54 |
0.48% |
--- |
81 |
002001 |
新和成 |
0.45% |
1.80 |
34.17 |
0.49% |
--- |
82 |
002084 |
海鸥住工 |
0.45% |
7.19 |
34.22 |
0.49% |
--- |
83 |
002146 |
荣盛发展 |
0.45% |
3.92 |
34.23 |
0.49% |
--- |
84 |
300027 |
华谊兄弟 |
0.45% |
5.56 |
34.25 |
0.49% |
--- |
85 |
600027 |
华电国际 |
0.45% |
8.71 |
34.14 |
0.49% |
--- |
86 |
600029 |
南方航空 |
0.45% |
4.01 |
33.88 |
0.48% |
--- |
87 |
600031 |
三一重工 |
0.45% |
3.80 |
34.09 |
0.48% |
--- |
88 |
600153 |
建发股份 |
0.45% |
3.79 |
34.09 |
0.48% |
--- |
89 |
600157 |
永泰能源 |
0.45% |
19.05 |
33.91 |
0.48% |
--- |
90 |
600160 |
巨化股份 |
0.45% |
4.66 |
34.11 |
0.49% |
--- |
91 |
600297 |
广汇汽车 |
0.45% |
5.74 |
33.63 |
0.48% |
--- |
92 |
600332 |
白云山 |
0.45% |
0.90 |
34.22 |
0.49% |
--- |
93 |
600352 |
浙江龙盛 |
0.45% |
2.85 |
34.06 |
0.48% |
--- |
94 |
600362 |
江西铜业 |
0.45% |
2.12 |
33.60 |
0.48% |
--- |
95 |
600373 |
中文传媒 |
0.45% |
2.65 |
34.05 |
0.48% |
--- |
96 |
600383 |
金地集团 |
0.45% |
3.31 |
33.73 |
0.48% |
--- |
97 |
600606 |
绿地控股 |
0.45% |
5.19 |
33.94 |
0.48% |
--- |
98 |
600623 |
华谊集团 |
0.45% |
3.42 |
34.13 |
0.49% |
--- |
99 |
600705 |
中航产融 |
0.45% |
7.27 |
33.95 |
0.48% |
--- |
100 |
600875 |
东方电气 |
0.45% |
4.60 |
34.11 |
0.49% |
--- |
101 |
600900 |
长江电力 |
0.45% |
2.11 |
34.06 |
0.48% |
--- |
102 |
600998 |
九州通 |
0.45% |
1.99 |
33.75 |
0.48% |
--- |
103 |
601336 |
新华保险 |
0.45% |
0.78 |
33.55 |
0.48% |
--- |
104 |
601633 |
长城汽车 |
0.45% |
3.41 |
33.53 |
0.48% |
--- |
105 |
601877 |
正泰电器 |
0.45% |
1.52 |
33.93 |
0.48% |
--- |
106 |
603993 |
洛阳钼业 |
0.45% |
5.43 |
34.15 |
0.49% |
--- |
107 |
000069 |
华侨城A |
0.44% |
4.56 |
32.97 |
0.47% |
--- |
108 |
000413 |
东旭光电 |
0.44% |
5.50 |
33.33 |
0.47% |
--- |
109 |
000596 |
古井贡酒 |
0.44% |
0.37 |
32.85 |
0.47% |
--- |
110 |
600056 |
中国医药 |
0.44% |
1.83 |
33.43 |
0.48% |
--- |
111 |
600188 |
兖矿能源 |
0.44% |
2.52 |
32.87 |
0.47% |
--- |
112 |
600340 |
华夏幸福 |
0.44% |
1.30 |
33.48 |
0.48% |
--- |
113 |
600808 |
马钢股份 |
0.44% |
9.21 |
33.06 |
0.47% |
--- |
114 |
601111 |
中国国航 |
0.44% |
3.76 |
33.43 |
0.48% |
--- |
115 |
601669 |
中国电建 |
0.44% |
6.16 |
33.02 |
0.47% |
--- |
116 |
601898 |
中煤能源 |
0.44% |
6.92 |
33.42 |
0.48% |
--- |
117 |
000898 |
鞍钢股份 |
0.42% |
5.66 |
31.53 |
0.45% |
--- |
118 |
601168 |
西部矿业 |
0.42% |
5.07 |
31.84 |
0.45% |
--- |
119 |
601211 |
国泰君安 |
0.42% |
2.17 |
31.99 |
0.46% |
--- |
120 |
000999 |
华润三九 |
0.40% |
1.09 |
30.33 |
0.43% |
--- |
121 |
300150 |
世纪瑞尔 |
0.39% |
6.15 |
29.70 |
0.42% |
--- |
122 |
002589 |
瑞康医药 |
0.33% |
1.80 |
24.55 |
0.35% |
--- |
123 |
600426 |
华鲁恒升 |
0.28% |
1.19 |
20.93 |
0.30% |
--- |
124 |
601989 |
中国重工 |
0.26% |
4.80 |
19.39 |
0.28% |
--- |
125 |
000786 |
北新建材 |
0.16% |
0.67 |
12.42 |
0.18% |
--- |
126 |
000932 |
华菱钢铁 |
0.14% |
1.22 |
10.37 |
0.15% |
--- |
127 |
000625 |
长安汽车 |
0.09% |
0.75 |
6.75 |
0.10% |
--- |
128 |
002601 |
龙佰集团 |
0.08% |
0.44 |
5.69 |
0.08% |
--- |
129 |
601801 |
皖新传媒 |
0.08% |
0.80 |
6.09 |
0.09% |
--- |
130 |
601088 |
中国神华 |
0.06% |
0.24 |
4.79 |
0.07% |
--- |
131 |
600807 |
济南高新 |
0.03% |
0.78 |
1.93 |
0.03% |
--- |
132 |
002310 |
东方园林 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
133 |
002466 |
天齐锂业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
134 |
300072 |
海新能科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
135 |
300431 |
暴风退 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
136 |
601009 |
南京银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
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 |
6.69% |
7.94 |
518.56 |
7.13% |
-14.90 (-187.66%) |
2 |
600519 |
贵州茅台 |
3.26% |
0.37 |
252.94 |
3.48% |
-0.78 (-210.81%) |
3 |
000333 |
美的集团 |
2.08% |
2.95 |
161.04 |
2.21% |
-13.98 (-473.37%) |
4 |
000651 |
格力电器 |
2.08% |
3.44 |
161.11 |
2.22% |
-15.82 (-460.67%) |
5 |
600016 |
民生银行 |
2.02% |
19.60 |
156.60 |
2.15% |
-36.17 (-184.54%) |
6 |
601328 |
交通银行 |
1.92% |
24.10 |
148.94 |
2.05% |
-23.53 (-97.63%) |
7 |
002450 |
康得退 |
1.78% |
6.96 |
137.67 |
1.89% |
-0.41 (-5.89%) |
8 |
601288 |
农业银行 |
1.77% |
35.01 |
136.89 |
1.88% |
-53.53 (-152.90%) |
9 |
600000 |
浦发银行 |
1.69% |
11.27 |
131.24 |
1.80% |
-14.21 (-126.14%) |
10 |
000725 |
京东方A |
1.67% |
24.39 |
129.75 |
1.78% |
-73.01 (-299.34%) |
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 |
6.69% |
7.94 |
518.56 |
7.13% |
-14.90 (-187.66%) |
2 |
600519 |
贵州茅台 |
3.26% |
0.37 |
252.94 |
3.48% |
-0.78 (-210.81%) |
3 |
000333 |
美的集团 |
2.08% |
2.95 |
161.04 |
2.21% |
-13.98 (-473.37%) |
4 |
000651 |
格力电器 |
2.08% |
3.44 |
161.11 |
2.22% |
-15.82 (-460.67%) |
5 |
600016 |
民生银行 |
2.02% |
19.60 |
156.60 |
2.15% |
-36.17 (-184.54%) |
6 |
601328 |
交通银行 |
1.92% |
24.10 |
148.94 |
2.05% |
-23.53 (-97.63%) |
7 |
002450 |
康得退 |
1.78% |
6.96 |
137.67 |
1.89% |
-0.41 (-5.89%) |
8 |
601288 |
农业银行 |
1.77% |
35.01 |
136.89 |
1.88% |
-53.53 (-152.90%) |
9 |
600000 |
浦发银行 |
1.69% |
11.27 |
131.24 |
1.80% |
-14.21 (-126.14%) |
10 |
000725 |
京东方A |
1.67% |
24.39 |
129.75 |
1.78% |
-73.01 (-299.34%) |
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 |
5.31% |
22.84 |
1598.34 |
5.78% |
0.32 (1.40%) |
2 |
000333 |
美的集团 |
3.12% |
16.93 |
938.61 |
3.39% |
2.47 (14.61%) |
3 |
000651 |
格力电器 |
2.79% |
19.26 |
841.66 |
3.04% |
1.87 (9.71%) |
4 |
600519 |
贵州茅台 |
2.66% |
1.15 |
802.11 |
2.90% |
0.52 (45.39%) |
5 |
000858 |
五粮液 |
1.90% |
7.16 |
572.32 |
2.07% |
0.79 (11.03%) |
6 |
000725 |
京东方A |
1.87% |
97.40 |
563.95 |
2.04% |
18.16 (18.64%) |
7 |
600016 |
民生银行 |
1.55% |
55.77 |
467.91 |
1.69% |
6.32 (11.33%) |
8 |
000002 |
万科A |
1.47% |
14.25 |
442.61 |
1.60% |
0.07 (0.49%) |
9 |
002415 |
海康威视 |
1.46% |
11.26 |
438.94 |
1.59% |
1.69 (15.02%) |
10 |
000001 |
平安银行 |
1.29% |
29.20 |
388.36 |
1.40% |
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 |
5.31% |
22.84 |
1598.34 |
5.78% |
0.32 (1.40%) |
2 |
000333 |
美的集团 |
3.12% |
16.93 |
938.61 |
3.39% |
2.47 (14.61%) |
3 |
000651 |
格力电器 |
2.79% |
19.26 |
841.66 |
3.04% |
1.87 (9.71%) |
4 |
600519 |
贵州茅台 |
2.66% |
1.15 |
802.11 |
2.90% |
0.52 (45.39%) |
5 |
000858 |
五粮液 |
1.90% |
7.16 |
572.32 |
2.07% |
0.79 (11.03%) |
6 |
000725 |
京东方A |
1.87% |
97.40 |
563.95 |
2.04% |
18.16 (18.64%) |
7 |
600016 |
民生银行 |
1.55% |
55.77 |
467.91 |
1.69% |
6.32 (11.33%) |
8 |
000002 |
万科A |
1.47% |
14.25 |
442.61 |
1.60% |
0.07 (0.49%) |
9 |
002415 |
海康威视 |
1.46% |
11.26 |
438.94 |
1.59% |
1.69 (15.02%) |
10 |
000001 |
平安银行 |
1.29% |
29.20 |
388.36 |
1.40% |
新增 |
11 |
601166 |
兴业银行 |
1.23% |
21.73 |
369.19 |
1.33% |
--- |
12 |
000063 |
中兴通讯 |
1.14% |
9.46 |
343.89 |
1.24% |
--- |
13 |
601288 |
农业银行 |
1.13% |
88.54 |
339.11 |
1.23% |
--- |
14 |
600887 |
伊利股份 |
1.11% |
10.41 |
335.10 |
1.21% |
--- |
15 |
600000 |
浦发银行 |
1.06% |
25.48 |
320.73 |
1.16% |
--- |
16 |
601668 |
中国建筑 |
1.06% |
35.42 |
319.49 |
1.15% |
--- |
17 |
601601 |
中国太保 |
1.01% |
7.38 |
305.68 |
1.10% |
--- |
18 |
601328 |
交通银行 |
0.98% |
47.63 |
295.78 |
1.07% |
--- |
19 |
300498 |
温氏股份 |
0.95% |
11.94 |
285.37 |
1.03% |
--- |
20 |
002304 |
洋河股份 |
0.87% |
2.29 |
263.35 |
0.95% |
--- |
21 |
600104 |
上汽集团 |
0.87% |
8.17 |
261.77 |
0.95% |
--- |
22 |
600030 |
中信证券 |
0.83% |
13.82 |
250.14 |
0.90% |
--- |
23 |
601398 |
工商银行 |
0.77% |
37.19 |
230.58 |
0.83% |
--- |
24 |
600048 |
保利发展 |
0.76% |
16.15 |
228.52 |
0.83% |
--- |
25 |
002230 |
科大讯飞 |
0.64% |
3.27 |
193.39 |
0.70% |
--- |
26 |
600019 |
宝钢股份 |
0.61% |
21.17 |
182.91 |
0.66% |
--- |
27 |
600837 |
海通证券 |
0.61% |
14.28 |
183.78 |
0.66% |
--- |
28 |
000338 |
潍柴动力 |
0.60% |
21.57 |
179.89 |
0.65% |
--- |
29 |
002456 |
欧菲光 |
0.60% |
8.77 |
180.58 |
0.65% |
--- |
30 |
600276 |
恒瑞医药 |
0.59% |
2.59 |
178.52 |
0.65% |
--- |
31 |
000568 |
泸州老窖 |
0.58% |
2.64 |
174.23 |
0.63% |
--- |
32 |
002236 |
大华股份 |
0.56% |
7.27 |
167.88 |
0.61% |
--- |
33 |
002450 |
康得退 |
0.54% |
7.37 |
163.61 |
0.59% |
--- |
34 |
000776 |
广发证券 |
0.53% |
9.64 |
160.80 |
0.58% |
--- |
35 |
000100 |
TCL科技 |
0.52% |
39.89 |
155.57 |
0.56% |
--- |
36 |
600900 |
长江电力 |
0.52% |
9.97 |
155.43 |
0.56% |
--- |
37 |
601169 |
北京银行 |
0.52% |
21.96 |
157.00 |
0.57% |
--- |
38 |
601818 |
光大银行 |
0.50% |
37.44 |
151.63 |
0.55% |
--- |
39 |
000538 |
云南白药 |
0.49% |
1.44 |
146.58 |
0.53% |
--- |
40 |
600028 |
中国石化 |
0.49% |
24.22 |
148.47 |
0.54% |
--- |
41 |
000069 |
华侨城A |
0.47% |
16.82 |
142.80 |
0.52% |
--- |
42 |
600015 |
华夏银行 |
0.47% |
15.64 |
140.74 |
0.51% |
--- |
43 |
600585 |
海螺水泥 |
0.47% |
4.84 |
141.96 |
0.51% |
--- |
44 |
600690 |
海尔智家 |
0.47% |
7.51 |
141.49 |
0.51% |
--- |
45 |
002008 |
大族激光 |
0.46% |
2.79 |
137.83 |
0.50% |
--- |
46 |
002024 |
ST易购 |
0.46% |
11.25 |
138.26 |
0.50% |
--- |
47 |
002202 |
金风科技 |
0.44% |
7.01 |
132.06 |
0.48% |
--- |
48 |
601006 |
大秦铁路 |
0.44% |
14.73 |
133.60 |
0.48% |
--- |
49 |
601766 |
中国中车 |
0.44% |
10.94 |
132.48 |
0.48% |
--- |
50 |
002142 |
宁波银行 |
0.43% |
7.30 |
130.01 |
0.47% |
--- |
51 |
600919 |
江苏银行 |
0.43% |
17.72 |
130.24 |
0.47% |
--- |
52 |
601186 |
中国铁建 |
0.43% |
11.72 |
130.56 |
0.47% |
--- |
53 |
601628 |
中国人寿 |
0.43% |
4.30 |
130.94 |
0.47% |
--- |
54 |
300136 |
信维通信 |
0.42% |
2.48 |
125.74 |
0.45% |
--- |
55 |
600741 |
华域汽车 |
0.42% |
4.26 |
126.62 |
0.46% |
--- |
56 |
002466 |
天齐锂业 |
0.41% |
2.30 |
122.33 |
0.44% |
--- |
57 |
300059 |
东方财富 |
0.41% |
9.43 |
122.14 |
0.44% |
--- |
58 |
002027 |
分众传媒 |
0.40% |
8.47 |
119.20 |
0.43% |
--- |
59 |
601088 |
中国神华 |
0.40% |
5.21 |
120.72 |
0.44% |
--- |
60 |
002594 |
比亚迪 |
0.39% |
1.79 |
116.44 |
0.42% |
--- |
61 |
600029 |
南方航空 |
0.39% |
9.97 |
118.84 |
0.43% |
--- |
62 |
601009 |
南京银行 |
0.38% |
14.61 |
113.10 |
0.41% |
--- |
63 |
000166 |
申万宏源 |
0.37% |
20.96 |
112.56 |
0.41% |
--- |
64 |
002460 |
赣锋锂业 |
0.37% |
1.56 |
111.93 |
0.40% |
--- |
65 |
000709 |
河钢股份 |
0.36% |
28.00 |
109.20 |
0.39% |
--- |
66 |
002241 |
歌尔股份 |
0.36% |
6.19 |
107.40 |
0.39% |
--- |
67 |
600221 |
ST海航 |
0.36% |
34.46 |
109.93 |
0.40% |
--- |
68 |
600340 |
华夏幸福 |
0.36% |
3.47 |
108.92 |
0.39% |
--- |
69 |
000540 |
中天金融 |
0.35% |
13.63 |
105.92 |
0.38% |
--- |
70 |
600115 |
中国东航 |
0.35% |
12.66 |
103.94 |
0.38% |
--- |
71 |
601211 |
国泰君安 |
0.35% |
5.64 |
104.45 |
0.38% |
--- |
72 |
002092 |
中泰化学 |
0.34% |
7.65 |
101.82 |
0.37% |
--- |
73 |
002475 |
立讯精密 |
0.34% |
4.38 |
102.78 |
0.37% |
--- |
74 |
601225 |
陕西煤业 |
0.34% |
12.40 |
101.18 |
0.37% |
--- |
75 |
000423 |
东阿阿胶 |
0.33% |
1.65 |
99.45 |
0.36% |
--- |
76 |
300072 |
海新能科 |
0.33% |
2.84 |
99.83 |
0.36% |
--- |
77 |
600518 |
ST康美 |
0.33% |
4.47 |
99.95 |
0.36% |
--- |
78 |
000402 |
金融街 |
0.32% |
8.76 |
97.32 |
0.35% |
--- |
79 |
000503 |
国新健康 |
0.32% |
2.23 |
96.25 |
0.35% |
--- |
80 |
600703 |
三安光电 |
0.32% |
3.84 |
97.50 |
0.35% |
--- |
81 |
601155 |
新城控股 |
0.32% |
3.25 |
95.22 |
0.34% |
--- |
82 |
601607 |
上海医药 |
0.32% |
3.95 |
95.55 |
0.35% |
--- |
83 |
300124 |
汇川技术 |
0.31% |
3.25 |
94.31 |
0.34% |
--- |
84 |
600606 |
绿地控股 |
0.31% |
12.74 |
93.00 |
0.34% |
--- |
85 |
601111 |
中国国航 |
0.31% |
7.47 |
92.03 |
0.33% |
--- |
86 |
601336 |
新华保险 |
0.30% |
1.29 |
90.72 |
0.33% |
--- |
87 |
000415 |
渤海租赁 |
0.29% |
14.97 |
86.23 |
0.31% |
--- |
88 |
000625 |
长安汽车 |
0.29% |
6.84 |
86.18 |
0.31% |
--- |
89 |
600050 |
中国联通 |
0.29% |
13.68 |
86.59 |
0.31% |
--- |
90 |
600177 |
雅戈尔 |
0.29% |
9.54 |
87.50 |
0.32% |
--- |
91 |
600362 |
江西铜业 |
0.29% |
4.35 |
87.74 |
0.32% |
--- |
92 |
600739 |
辽宁成大 |
0.29% |
4.95 |
87.03 |
0.31% |
--- |
93 |
601989 |
中国重工 |
0.29% |
14.47 |
87.25 |
0.32% |
--- |
94 |
000413 |
东旭光电 |
0.28% |
8.87 |
83.20 |
0.30% |
--- |
95 |
000895 |
双汇发展 |
0.28% |
3.15 |
83.47 |
0.30% |
--- |
96 |
300070 |
碧水源 |
0.28% |
4.83 |
83.90 |
0.30% |
--- |
97 |
600297 |
广汇汽车 |
0.28% |
10.68 |
85.65 |
0.31% |
--- |
98 |
601688 |
华泰证券 |
0.28% |
4.94 |
85.26 |
0.31% |
--- |
99 |
000783 |
长江证券 |
0.27% |
10.51 |
82.71 |
0.30% |
--- |
100 |
601992 |
金隅集团 |
0.27% |
14.99 |
81.40 |
0.29% |
--- |
101 |
000839 |
ST国安 |
0.26% |
8.24 |
79.02 |
0.29% |
--- |
102 |
000963 |
华东医药 |
0.26% |
1.44 |
77.59 |
0.28% |
--- |
103 |
002252 |
上海莱士 |
0.26% |
4.01 |
79.60 |
0.29% |
--- |
104 |
600079 |
人福医药 |
0.26% |
4.40 |
78.53 |
0.28% |
--- |
105 |
600153 |
建发股份 |
0.26% |
7.06 |
78.53 |
0.28% |
--- |
106 |
601012 |
隆基绿能 |
0.26% |
2.14 |
77.98 |
0.28% |
--- |
107 |
601600 |
中国铝业 |
0.26% |
9.76 |
78.96 |
0.29% |
--- |
108 |
601857 |
中国石油 |
0.26% |
9.58 |
77.50 |
0.28% |
--- |
109 |
601939 |
建设银行 |
0.26% |
10.02 |
76.95 |
0.28% |
--- |
110 |
002673 |
西部证券 |
0.25% |
6.10 |
75.15 |
0.27% |
--- |
111 |
300024 |
机器人 |
0.25% |
3.93 |
73.96 |
0.27% |
--- |
112 |
002310 |
东方园林 |
0.24% |
3.55 |
71.60 |
0.26% |
--- |
113 |
601699 |
潞安环能 |
0.24% |
6.34 |
72.15 |
0.26% |
--- |
114 |
000768 |
中航西飞 |
0.23% |
4.18 |
70.60 |
0.26% |
--- |
115 |
002081 |
金螳螂 |
0.23% |
4.50 |
68.94 |
0.25% |
--- |
116 |
002405 |
四维图新 |
0.23% |
2.68 |
70.73 |
0.26% |
--- |
117 |
300408 |
三环集团 |
0.23% |
3.51 |
70.76 |
0.26% |
--- |
118 |
600196 |
复星医药 |
0.23% |
1.53 |
68.08 |
0.25% |
--- |
119 |
601390 |
中国中铁 |
0.23% |
8.40 |
70.48 |
0.25% |
--- |
120 |
601899 |
紫金矿业 |
0.23% |
15.00 |
68.85 |
0.25% |
--- |
121 |
000157 |
中联重科 |
0.22% |
15.04 |
67.23 |
0.24% |
--- |
122 |
000728 |
国元证券 |
0.22% |
5.93 |
65.28 |
0.24% |
--- |
123 |
002129 |
TCL中环 |
0.22% |
5.86 |
67.33 |
0.24% |
--- |
124 |
002340 |
格林美 |
0.22% |
9.01 |
64.81 |
0.23% |
--- |
125 |
002797 |
第一创业 |
0.22% |
6.68 |
65.50 |
0.24% |
--- |
126 |
600009 |
上海机场 |
0.22% |
1.47 |
66.16 |
0.24% |
--- |
127 |
600958 |
东方证券 |
0.22% |
4.72 |
65.42 |
0.24% |
--- |
128 |
000425 |
徐工机械 |
0.21% |
13.79 |
63.85 |
0.23% |
--- |
129 |
000623 |
吉林敖东 |
0.21% |
2.80 |
62.91 |
0.23% |
--- |
130 |
000793 |
华闻集团 |
0.21% |
6.17 |
61.76 |
0.22% |
--- |
131 |
002736 |
国信证券 |
0.21% |
5.82 |
63.15 |
0.23% |
--- |
132 |
002739 |
万达电影 |
0.21% |
1.22 |
63.49 |
0.23% |
--- |
133 |
600031 |
三一重工 |
0.21% |
6.91 |
62.67 |
0.23% |
--- |
134 |
601888 |
中国中免 |
0.21% |
1.48 |
64.22 |
0.23% |
--- |
135 |
600660 |
福耀玻璃 |
0.20% |
2.13 |
61.64 |
0.22% |
--- |
136 |
000630 |
铜陵有色 |
0.19% |
20.06 |
58.58 |
0.21% |
--- |
137 |
002146 |
荣盛发展 |
0.19% |
6.03 |
57.47 |
0.21% |
--- |
138 |
601933 |
永辉超市 |
0.19% |
5.76 |
58.18 |
0.21% |
--- |
139 |
000060 |
中金岭南 |
0.18% |
4.97 |
55.51 |
0.20% |
--- |
140 |
000488 |
晨鸣纸业 |
0.18% |
3.32 |
55.34 |
0.20% |
--- |
141 |
000513 |
丽珠集团 |
0.18% |
0.80 |
53.16 |
0.19% |
--- |
142 |
000786 |
北新建材 |
0.18% |
2.37 |
53.33 |
0.19% |
--- |
143 |
000792 |
盐湖股份 |
0.18% |
3.99 |
55.50 |
0.20% |
--- |
144 |
000826 |
启迪环境 |
0.18% |
1.68 |
55.47 |
0.20% |
--- |
145 |
000898 |
鞍钢股份 |
0.18% |
8.54 |
54.23 |
0.20% |
--- |
146 |
002566 |
益盛药业 |
0.18% |
6.23 |
54.45 |
0.20% |
--- |
147 |
002601 |
龙佰集团 |
0.18% |
3.47 |
55.59 |
0.20% |
--- |
148 |
300214 |
日科化学 |
0.18% |
10.92 |
55.26 |
0.20% |
--- |
149 |
600089 |
特变电工 |
0.18% |
5.60 |
55.46 |
0.20% |
--- |
150 |
600291 |
退市西水 |
0.18% |
2.29 |
53.86 |
0.19% |
--- |
151 |
600309 |
万华化学 |
0.18% |
1.39 |
52.89 |
0.19% |
--- |
152 |
600352 |
浙江龙盛 |
0.18% |
4.53 |
53.05 |
0.19% |
--- |
153 |
600390 |
五矿资本 |
0.18% |
4.50 |
53.10 |
0.19% |
--- |
154 |
600438 |
通威股份 |
0.18% |
4.52 |
54.74 |
0.20% |
--- |
155 |
600795 |
国电电力 |
0.18% |
17.48 |
54.54 |
0.20% |
--- |
156 |
600808 |
马钢股份 |
0.18% |
13.13 |
54.23 |
0.20% |
--- |
157 |
600010 |
包钢股份 |
0.17% |
20.25 |
49.81 |
0.18% |
--- |
158 |
600188 |
兖矿能源 |
0.17% |
3.59 |
52.14 |
0.19% |
--- |
159 |
600332 |
白云山 |
0.17% |
1.61 |
51.72 |
0.19% |
--- |
160 |
601377 |
兴业证券 |
0.17% |
6.97 |
50.74 |
0.18% |
--- |
161 |
601669 |
中国电建 |
0.17% |
6.90 |
49.82 |
0.18% |
--- |
162 |
601985 |
中国核电 |
0.17% |
6.99 |
51.38 |
0.19% |
--- |
163 |
000876 |
新希望 |
0.16% |
6.63 |
49.39 |
0.18% |
--- |
164 |
000983 |
山西焦煤 |
0.16% |
4.85 |
49.18 |
0.18% |
--- |
165 |
002007 |
华兰生物 |
0.16% |
1.75 |
47.04 |
0.17% |
--- |
166 |
002465 |
海格通信 |
0.16% |
4.88 |
46.80 |
0.17% |
--- |
167 |
002500 |
山西证券 |
0.16% |
5.25 |
48.41 |
0.17% |
--- |
168 |
300017 |
网宿科技 |
0.16% |
4.61 |
49.09 |
0.18% |
--- |
169 |
600066 |
宇通客车 |
0.16% |
1.98 |
47.66 |
0.17% |
--- |
170 |
000009 |
中国宝安 |
0.15% |
6.08 |
43.96 |
0.16% |
--- |
171 |
000559 |
万向钱潮 |
0.15% |
4.48 |
45.49 |
0.16% |
--- |
172 |
000750 |
国海证券 |
0.15% |
9.06 |
44.39 |
0.16% |
--- |
173 |
002065 |
东华软件 |
0.15% |
5.52 |
45.26 |
0.16% |
--- |
174 |
002558 |
巨人网络 |
0.15% |
1.25 |
46.00 |
0.17% |
--- |
175 |
300027 |
华谊兄弟 |
0.15% |
5.21 |
45.48 |
0.16% |
--- |
176 |
600111 |
北方稀土 |
0.15% |
3.16 |
46.10 |
0.17% |
--- |
177 |
600516 |
方大炭素 |
0.15% |
1.58 |
45.63 |
0.16% |
--- |
178 |
600522 |
中天科技 |
0.15% |
3.29 |
45.86 |
0.17% |
--- |
179 |
600886 |
国投电力 |
0.15% |
6.09 |
44.70 |
0.16% |
--- |
180 |
000046 |
泛海控股 |
0.14% |
5.57 |
41.55 |
0.15% |
--- |
181 |
000686 |
东北证券 |
0.14% |
4.68 |
41.04 |
0.15% |
--- |
182 |
002385 |
大北农 |
0.14% |
6.92 |
41.94 |
0.15% |
--- |
183 |
600383 |
金地集团 |
0.14% |
3.38 |
42.69 |
0.15% |
--- |
184 |
601901 |
方正证券 |
0.14% |
6.19 |
42.65 |
0.15% |
--- |
185 |
300315 |
掌趣科技 |
0.13% |
6.78 |
37.70 |
0.14% |
--- |
186 |
600406 |
国电南瑞 |
0.13% |
2.18 |
39.85 |
0.14% |
--- |
187 |
601618 |
中国中冶 |
0.13% |
8.03 |
38.87 |
0.14% |
--- |
188 |
601788 |
光大证券 |
0.13% |
2.98 |
40.02 |
0.14% |
--- |
189 |
601919 |
中远海控 |
0.13% |
5.68 |
38.45 |
0.14% |
--- |
190 |
000961 |
中南建设 |
0.12% |
5.83 |
37.37 |
0.14% |
--- |
191 |
002407 |
多氟多 |
0.12% |
1.75 |
35.73 |
0.13% |
--- |
192 |
600271 |
航天信息 |
0.12% |
1.69 |
36.40 |
0.13% |
--- |
193 |
600535 |
天士力 |
0.12% |
0.98 |
34.87 |
0.13% |
--- |
194 |
600705 |
中航产融 |
0.12% |
6.68 |
36.87 |
0.13% |
--- |
195 |
600804 |
ST鹏博士 |
0.12% |
2.06 |
35.08 |
0.13% |
--- |
196 |
600816 |
ST安信 |
0.12% |
2.73 |
35.71 |
0.13% |
--- |
197 |
600893 |
航发动力 |
0.12% |
1.34 |
36.06 |
0.13% |
--- |
198 |
601099 |
太平洋 |
0.12% |
10.19 |
36.89 |
0.13% |
--- |
199 |
601555 |
东吴证券 |
0.12% |
3.58 |
34.80 |
0.13% |
--- |
200 |
601727 |
上海电气 |
0.12% |
5.23 |
34.99 |
0.13% |
--- |
201 |
000917 |
电广传媒 |
0.11% |
3.70 |
33.52 |
0.12% |
--- |
202 |
000938 |
紫光股份 |
0.11% |
0.45 |
32.41 |
0.12% |
--- |
203 |
002183 |
怡亚通 |
0.11% |
4.76 |
33.56 |
0.12% |
--- |
204 |
600023 |
浙能电力 |
0.11% |
6.09 |
32.46 |
0.12% |
--- |
205 |
600068 |
葛洲坝 |
0.11% |
4.14 |
33.95 |
0.12% |
--- |
206 |
600208 |
新湖中宝 |
0.11% |
6.38 |
33.30 |
0.12% |
--- |
207 |
600482 |
中国动力 |
0.11% |
1.28 |
31.76 |
0.11% |
--- |
208 |
600547 |
山东黄金 |
0.11% |
1.11 |
34.61 |
0.13% |
--- |
209 |
600570 |
恒生电子 |
0.11% |
0.74 |
34.34 |
0.12% |
--- |
210 |
600637 |
东方明珠 |
0.11% |
1.97 |
32.82 |
0.12% |
--- |
211 |
000716 |
黑芝麻 |
0.10% |
5.57 |
31.19 |
0.11% |
--- |
212 |
300168 |
万达信息 |
0.10% |
2.33 |
31.41 |
0.11% |
--- |
213 |
600109 |
国金证券 |
0.10% |
3.17 |
30.24 |
0.11% |
--- |
214 |
600219 |
南山铝业 |
0.10% |
8.15 |
29.99 |
0.11% |
--- |
215 |
600436 |
片仔癀 |
0.10% |
0.46 |
29.07 |
0.11% |
--- |
216 |
601018 |
宁波港 |
0.10% |
5.95 |
31.59 |
0.11% |
--- |
217 |
601998 |
中信银行 |
0.10% |
4.62 |
28.64 |
0.10% |
--- |
218 |
002292 |
奥飞娱乐 |
0.09% |
1.84 |
26.29 |
0.10% |
--- |
219 |
600085 |
同仁堂 |
0.09% |
0.82 |
26.44 |
0.10% |
--- |
220 |
600157 |
永泰能源 |
0.09% |
7.89 |
26.51 |
0.10% |
--- |
221 |
600497 |
驰宏锌锗 |
0.09% |
3.70 |
26.27 |
0.09% |
--- |
222 |
601997 |
贵阳银行 |
0.09% |
2.07 |
27.66 |
0.10% |
--- |
223 |
603993 |
洛阳钼业 |
0.09% |
3.84 |
26.42 |
0.10% |
--- |
224 |
000738 |
航发控制 |
0.08% |
1.51 |
23.09 |
0.08% |
--- |
225 |
002352 |
顺丰控股 |
0.08% |
0.47 |
23.67 |
0.09% |
--- |
226 |
002709 |
天赐材料 |
0.08% |
0.50 |
23.00 |
0.08% |
--- |
227 |
300104 |
乐视退 |
0.08% |
6.52 |
25.49 |
0.09% |
--- |
228 |
600100 |
同方股份 |
0.08% |
2.61 |
25.58 |
0.09% |
--- |
229 |
600170 |
上海建工 |
0.08% |
6.68 |
24.85 |
0.09% |
--- |
230 |
600415 |
小商品城 |
0.08% |
4.07 |
23.52 |
0.08% |
--- |
231 |
600489 |
中金黄金 |
0.08% |
2.56 |
25.32 |
0.09% |
--- |
232 |
600820 |
隧道股份 |
0.08% |
2.81 |
23.49 |
0.08% |
--- |
233 |
601198 |
东兴证券 |
0.08% |
1.65 |
23.76 |
0.09% |
--- |
234 |
601216 |
君正集团 |
0.08% |
5.29 |
24.92 |
0.09% |
--- |
235 |
600118 |
中国卫星 |
0.07% |
0.88 |
22.22 |
0.08% |
--- |
236 |
600150 |
中国船舶 |
0.07% |
0.91 |
22.45 |
0.08% |
--- |
237 |
600643 |
爱建集团 |
0.07% |
1.88 |
20.83 |
0.08% |
--- |
238 |
600663 |
陆家嘴 |
0.07% |
1.13 |
21.50 |
0.08% |
--- |
239 |
600809 |
山西汾酒 |
0.07% |
0.39 |
22.23 |
0.08% |
--- |
240 |
601117 |
中国化学 |
0.07% |
2.95 |
19.91 |
0.07% |
--- |
241 |
601633 |
长城汽车 |
0.07% |
1.79 |
20.57 |
0.07% |
--- |
242 |
603589 |
口子窖 |
0.07% |
0.45 |
20.72 |
0.07% |
--- |
243 |
600008 |
首创环保 |
0.06% |
3.58 |
18.40 |
0.07% |
--- |
244 |
600060 |
海信视像 |
0.06% |
1.18 |
17.72 |
0.06% |
--- |
245 |
600061 |
国投资本 |
0.06% |
1.29 |
17.00 |
0.06% |
--- |
246 |
600266 |
城建发展 |
0.06% |
1.38 |
18.13 |
0.07% |
--- |
247 |
600369 |
西南证券 |
0.06% |
4.17 |
19.31 |
0.07% |
--- |
248 |
600376 |
首开股份 |
0.06% |
1.93 |
17.93 |
0.06% |
--- |
249 |
600649 |
城投控股 |
0.06% |
1.89 |
16.63 |
0.06% |
--- |
250 |
600699 |
均胜电子 |
0.06% |
0.56 |
18.41 |
0.07% |
--- |
251 |
600704 |
物产中大 |
0.06% |
2.56 |
17.49 |
0.06% |
--- |
252 |
600718 |
东软集团 |
0.06% |
1.31 |
19.20 |
0.07% |
--- |
253 |
600839 |
四川长虹 |
0.06% |
5.53 |
19.24 |
0.07% |
--- |
254 |
600895 |
张江高科 |
0.06% |
1.16 |
16.59 |
0.06% |
--- |
255 |
600977 |
中国电影 |
0.06% |
1.13 |
17.40 |
0.06% |
--- |
256 |
601229 |
上海银行 |
0.06% |
1.28 |
18.22 |
0.07% |
--- |
257 |
000617 |
中油资本 |
0.05% |
0.95 |
14.25 |
0.05% |
--- |
258 |
600435 |
北方导航 |
0.05% |
1.34 |
16.52 |
0.06% |
--- |
259 |
600503 |
华丽家族 |
0.05% |
2.35 |
15.39 |
0.06% |
--- |
260 |
600528 |
中铁工业 |
0.05% |
1.34 |
16.27 |
0.06% |
--- |
261 |
600549 |
厦门钨业 |
0.05% |
0.63 |
16.22 |
0.06% |
--- |
262 |
600688 |
上海石化 |
0.05% |
2.17 |
13.74 |
0.05% |
--- |
263 |
600827 |
百联股份 |
0.05% |
1.19 |
16.05 |
0.06% |
--- |
264 |
600873 |
梅花生物 |
0.05% |
2.79 |
14.40 |
0.05% |
--- |
265 |
000666 |
经纬纺机 |
0.04% |
0.59 |
11.46 |
0.04% |
--- |
266 |
600021 |
上海电力 |
0.04% |
1.44 |
13.16 |
0.05% |
--- |
267 |
600074 |
退市保千 |
0.04% |
1.26 |
12.44 |
0.04% |
--- |
268 |
600466 |
蓝光发展 |
0.04% |
1.28 |
11.97 |
0.04% |
--- |
269 |
600598 |
北大荒 |
0.04% |
1.07 |
11.53 |
0.04% |
--- |
270 |
600737 |
中粮糖业 |
0.04% |
1.54 |
12.24 |
0.04% |
--- |
271 |
600909 |
华安证券 |
0.04% |
1.62 |
11.78 |
0.04% |
--- |
272 |
601118 |
海南橡胶 |
0.04% |
2.34 |
12.99 |
0.05% |
--- |
273 |
601611 |
中国核建 |
0.04% |
1.16 |
11.91 |
0.04% |
--- |
274 |
601718 |
际华集团 |
0.04% |
1.97 |
13.26 |
0.05% |
--- |
275 |
600098 |
广州发展 |
0.03% |
1.23 |
8.70 |
0.03% |
--- |
276 |
600155 |
华创阳安 |
0.03% |
0.78 |
7.98 |
0.03% |
--- |
277 |
600158 |
中体产业 |
0.03% |
1.01 |
10.38 |
0.04% |
--- |
278 |
600233 |
圆通速递 |
0.03% |
0.51 |
8.54 |
0.03% |
--- |
279 |
600645 |
中源协和 |
0.03% |
0.37 |
9.35 |
0.03% |
--- |
280 |
600807 |
济南高新 |
0.03% |
0.82 |
8.21 |
0.03% |
--- |
281 |
601801 |
皖新传媒 |
0.03% |
0.89 |
9.42 |
0.03% |
--- |
282 |
601878 |
浙商证券 |
0.03% |
0.55 |
9.14 |
0.03% |
--- |
283 |
601881 |
中国银河 |
0.03% |
0.96 |
10.09 |
0.04% |
--- |
284 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
285 |
600926 |
杭州银行 |
0.02% |
0.60 |
6.92 |
0.02% |
--- |
286 |
601116 |
三江购物 |
0.02% |
0.25 |
5.20 |
0.02% |
--- |
287 |
601163 |
三角轮胎 |
0.02% |
0.36 |
7.34 |
0.03% |
--- |
288 |
601212 |
白银有色 |
0.02% |
1.07 |
7.23 |
0.03% |
--- |
289 |
601228 |
广州港 |
0.02% |
1.09 |
6.66 |
0.02% |
--- |
290 |
601375 |
中原证券 |
0.02% |
1.20 |
7.40 |
0.03% |
--- |
291 |
603160 |
汇顶科技 |
0.02% |
0.07 |
6.79 |
0.02% |
--- |
292 |
603444 |
吉比特 |
0.02% |
0.03 |
5.52 |
0.02% |
--- |
293 |
603858 |
步长制药 |
0.02% |
0.11 |
5.59 |
0.02% |
--- |
294 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
295 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
296 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
297 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
298 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
299 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
300 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
301 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
302 |
603305 |
旭升股份 |
0.01% |
0.07 |
2.66 |
0.01% |
--- |
303 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
304 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
305 |
603777 |
来伊份 |
0.01% |
0.11 |
2.94 |
0.01% |
--- |
306 |
000980 |
ST众泰 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
307 |
002087 |
新野纺织 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
308 |
002152 |
广电运通 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
309 |
002174 |
游族网络 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
310 |
002354 |
天娱数科 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
311 |
002567 |
唐人神 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
312 |
002589 |
瑞康医药 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
313 |
002712 |
思美传媒 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
314 |
002916 |
深南电路 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
315 |
300230 |
永利股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
316 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
317 |
300431 |
暴风退 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
318 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
319 |
300730 |
科创信息 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
320 |
600373 |
中文传媒 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
321 |
600708 |
光明地产 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
322 |
603507 |
振江股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
323 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.79% |
22.52 |
1219.68 |
5.26% |
0.26 (1.15%) |
2 |
000651 |
格力电器 |
2.59% |
17.39 |
659.08 |
2.84% |
0.79 (4.54%) |
3 |
000333 |
美的集团 |
2.51% |
14.46 |
638.99 |
2.75% |
0.16 (1.11%) |
4 |
600016 |
民生银行 |
1.56% |
49.45 |
396.59 |
1.71% |
14.50 (29.32%) |
5 |
000002 |
万科A |
1.46% |
14.18 |
372.23 |
1.60% |
-0.61 (-4.30%) |
6 |
000858 |
五粮液 |
1.43% |
6.37 |
365.15 |
1.57% |
0.36 (5.65%) |
7 |
601328 |
交通银行 |
1.41% |
56.88 |
359.48 |
1.55% |
15.82 (27.81%) |
8 |
000725 |
京东方A |
1.37% |
79.24 |
348.66 |
1.50% |
-13.39 (-16.90%) |
9 |
600519 |
贵州茅台 |
1.28% |
0.63 |
325.08 |
1.40% |
0.01 (1.59%) |
10 |
002415 |
海康威视 |
1.20% |
9.56 |
306.08 |
1.32% |
1.33 (13.90%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.79% |
22.52 |
1219.68 |
5.26% |
0.26 (1.15%) |
2 |
000651 |
格力电器 |
2.59% |
17.39 |
659.08 |
2.84% |
0.79 (4.54%) |
3 |
000333 |
美的集团 |
2.51% |
14.46 |
638.99 |
2.75% |
0.16 (1.11%) |
4 |
600016 |
民生银行 |
1.56% |
49.45 |
396.59 |
1.71% |
14.50 (29.32%) |
5 |
000002 |
万科A |
1.46% |
14.18 |
372.23 |
1.60% |
-0.61 (-4.30%) |
6 |
000858 |
五粮液 |
1.43% |
6.37 |
365.15 |
1.57% |
0.36 (5.65%) |
7 |
601328 |
交通银行 |
1.41% |
56.88 |
359.48 |
1.55% |
15.82 (27.81%) |
8 |
000725 |
京东方A |
1.37% |
79.24 |
348.66 |
1.50% |
-13.39 (-16.90%) |
9 |
600519 |
贵州茅台 |
1.28% |
0.63 |
325.08 |
1.40% |
0.01 (1.59%) |
10 |
002415 |
海康威视 |
1.20% |
9.56 |
306.08 |
1.32% |
1.33 (13.90%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.98% |
22.26 |
1104.32 |
5.31% |
--- |
2 |
000651 |
格力电器 |
3.08% |
16.60 |
683.42 |
3.28% |
--- |
3 |
000333 |
美的集团 |
2.78% |
14.30 |
615.47 |
2.96% |
--- |
4 |
000725 |
京东方A |
1.74% |
92.63 |
385.34 |
1.85% |
--- |
5 |
000002 |
万科A |
1.67% |
14.79 |
369.31 |
1.78% |
--- |
6 |
000858 |
五粮液 |
1.51% |
6.01 |
334.78 |
1.61% |
--- |
7 |
601166 |
兴业银行 |
1.39% |
18.29 |
308.37 |
1.48% |
--- |
8 |
600519 |
贵州茅台 |
1.32% |
0.62 |
291.60 |
1.40% |
--- |
9 |
600016 |
民生银行 |
1.30% |
34.95 |
287.29 |
1.38% |
--- |
10 |
601668 |
中国建筑 |
1.30% |
29.77 |
288.17 |
1.39% |
--- |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.98% |
22.26 |
1104.32 |
5.31% |
--- |
2 |
000651 |
格力电器 |
3.08% |
16.60 |
683.42 |
3.28% |
--- |
3 |
000333 |
美的集团 |
2.78% |
14.30 |
615.47 |
2.96% |
--- |
4 |
000725 |
京东方A |
1.74% |
92.63 |
385.34 |
1.85% |
--- |
5 |
000002 |
万科A |
1.67% |
14.79 |
369.31 |
1.78% |
--- |
6 |
000858 |
五粮液 |
1.51% |
6.01 |
334.78 |
1.61% |
--- |
7 |
601166 |
兴业银行 |
1.39% |
18.29 |
308.37 |
1.48% |
--- |
8 |
600519 |
贵州茅台 |
1.32% |
0.62 |
291.60 |
1.40% |
--- |
9 |
600016 |
民生银行 |
1.30% |
34.95 |
287.29 |
1.38% |
--- |
10 |
601668 |
中国建筑 |
1.30% |
29.77 |
288.17 |
1.39% |
--- |
11 |
000001 |
平安银行 |
1.25% |
29.44 |
276.44 |
1.33% |
--- |
12 |
002415 |
海康威视 |
1.20% |
8.23 |
265.99 |
1.28% |
--- |
13 |
300498 |
温氏股份 |
1.15% |
10.84 |
254.09 |
1.22% |
--- |
14 |
600030 |
中信证券 |
1.14% |
14.88 |
253.26 |
1.22% |
--- |
15 |
601328 |
交通银行 |
1.14% |
41.06 |
252.93 |
1.22% |
--- |
16 |
600000 |
浦发银行 |
0.99% |
17.29 |
218.66 |
1.05% |
--- |
17 |
601288 |
农业银行 |
0.92% |
57.73 |
203.21 |
0.98% |
--- |
18 |
002450 |
康得退 |
0.90% |
8.82 |
198.63 |
0.95% |
--- |
19 |
000776 |
广发证券 |
0.88% |
11.32 |
195.27 |
0.94% |
--- |
20 |
601169 |
北京银行 |
0.83% |
20.08 |
184.13 |
0.89% |
--- |
21 |
601398 |
工商银行 |
0.82% |
34.78 |
182.59 |
0.88% |
--- |
22 |
600887 |
伊利股份 |
0.75% |
7.66 |
165.38 |
0.79% |
--- |
23 |
000063 |
中兴通讯 |
0.73% |
6.79 |
161.15 |
0.77% |
--- |
24 |
000423 |
东阿阿胶 |
0.70% |
2.15 |
154.56 |
0.74% |
--- |
25 |
600837 |
海通证券 |
0.69% |
10.29 |
152.81 |
0.73% |
--- |
26 |
000568 |
泸州老窖 |
0.67% |
2.93 |
148.19 |
0.71% |
--- |
27 |
002142 |
宁波银行 |
0.67% |
7.67 |
148.07 |
0.71% |
--- |
28 |
600048 |
保利发展 |
0.65% |
14.54 |
144.96 |
0.70% |
--- |
29 |
002304 |
洋河股份 |
0.64% |
1.63 |
141.50 |
0.68% |
--- |
30 |
600104 |
上汽集团 |
0.61% |
4.37 |
135.69 |
0.65% |
--- |
31 |
601601 |
中国太保 |
0.60% |
3.94 |
133.45 |
0.64% |
--- |
32 |
002024 |
ST易购 |
0.59% |
11.57 |
130.16 |
0.63% |
--- |
33 |
000625 |
长安汽车 |
0.58% |
8.96 |
129.20 |
0.62% |
--- |
34 |
600028 |
中国石化 |
0.58% |
21.54 |
127.73 |
0.61% |
--- |
35 |
600900 |
长江电力 |
0.57% |
8.15 |
125.35 |
0.60% |
--- |
36 |
002456 |
欧菲光 |
0.56% |
6.84 |
124.20 |
0.60% |
--- |
37 |
601818 |
光大银行 |
0.56% |
30.39 |
123.08 |
0.59% |
--- |
38 |
601766 |
中国中车 |
0.55% |
12.01 |
121.54 |
0.58% |
--- |
39 |
000538 |
云南白药 |
0.53% |
1.26 |
118.25 |
0.57% |
--- |
40 |
002202 |
金风科技 |
0.53% |
7.53 |
116.49 |
0.56% |
--- |
41 |
601211 |
国泰君安 |
0.53% |
5.72 |
117.32 |
0.56% |
--- |
42 |
300072 |
海新能科 |
0.52% |
3.10 |
114.92 |
0.55% |
--- |
43 |
002230 |
科大讯飞 |
0.50% |
2.76 |
110.12 |
0.53% |
--- |
44 |
002466 |
天齐锂业 |
0.49% |
1.99 |
108.16 |
0.52% |
--- |
45 |
000166 |
申万宏源 |
0.48% |
18.90 |
105.84 |
0.51% |
--- |
46 |
600276 |
恒瑞医药 |
0.48% |
2.10 |
106.14 |
0.51% |
--- |
47 |
601006 |
大秦铁路 |
0.47% |
12.40 |
104.04 |
0.50% |
--- |
48 |
000540 |
中天金融 |
0.45% |
14.23 |
98.92 |
0.48% |
--- |
49 |
300104 |
乐视退 |
0.45% |
3.26 |
100.02 |
0.48% |
--- |
50 |
000783 |
长江证券 |
0.44% |
10.40 |
98.49 |
0.47% |
--- |
51 |
002241 |
歌尔股份 |
0.44% |
5.05 |
97.36 |
0.47% |
--- |
52 |
600585 |
海螺水泥 |
0.44% |
4.33 |
98.42 |
0.47% |
--- |
53 |
601088 |
中国神华 |
0.44% |
4.37 |
97.41 |
0.47% |
--- |
54 |
000069 |
华侨城A |
0.43% |
9.53 |
95.87 |
0.46% |
--- |
55 |
000413 |
东旭光电 |
0.43% |
8.43 |
94.58 |
0.45% |
--- |
56 |
002236 |
大华股份 |
0.43% |
4.18 |
95.36 |
0.46% |
--- |
57 |
601009 |
南京银行 |
0.43% |
8.48 |
95.06 |
0.46% |
--- |
58 |
600690 |
海尔智家 |
0.42% |
6.19 |
93.16 |
0.45% |
--- |
59 |
601939 |
建设银行 |
0.42% |
15.21 |
93.54 |
0.45% |
--- |
60 |
000338 |
潍柴动力 |
0.41% |
6.85 |
90.42 |
0.43% |
--- |
61 |
000630 |
铜陵有色 |
0.40% |
31.47 |
89.37 |
0.43% |
--- |
62 |
300059 |
东方财富 |
0.40% |
7.39 |
88.85 |
0.43% |
--- |
63 |
300070 |
碧水源 |
0.40% |
4.70 |
87.66 |
0.42% |
--- |
64 |
002008 |
大族激光 |
0.39% |
2.49 |
86.25 |
0.41% |
--- |
65 |
600089 |
特变电工 |
0.39% |
8.34 |
86.12 |
0.41% |
--- |
66 |
601899 |
紫金矿业 |
0.39% |
25.30 |
86.78 |
0.42% |
--- |
67 |
000686 |
东北证券 |
0.38% |
8.42 |
84.62 |
0.41% |
--- |
68 |
000826 |
启迪环境 |
0.38% |
2.39 |
83.94 |
0.40% |
--- |
69 |
600031 |
三一重工 |
0.38% |
10.34 |
84.06 |
0.40% |
--- |
70 |
002594 |
比亚迪 |
0.37% |
1.63 |
81.42 |
0.39% |
--- |
71 |
600015 |
华夏银行 |
0.37% |
8.99 |
82.87 |
0.40% |
--- |
72 |
601186 |
中国铁建 |
0.37% |
6.74 |
81.08 |
0.39% |
--- |
73 |
000839 |
ST国安 |
0.36% |
7.94 |
79.32 |
0.38% |
--- |
74 |
002673 |
西部证券 |
0.36% |
5.63 |
80.06 |
0.38% |
--- |
75 |
300124 |
汇川技术 |
0.36% |
3.13 |
79.94 |
0.38% |
--- |
76 |
600518 |
ST康美 |
0.36% |
3.68 |
80.00 |
0.38% |
--- |
77 |
600816 |
ST安信 |
0.36% |
5.87 |
79.77 |
0.38% |
--- |
78 |
601390 |
中国中铁 |
0.36% |
9.24 |
80.11 |
0.39% |
--- |
79 |
000100 |
TCL科技 |
0.35% |
22.42 |
76.90 |
0.37% |
--- |
80 |
002007 |
华兰生物 |
0.35% |
2.12 |
77.38 |
0.37% |
--- |
81 |
002475 |
立讯精密 |
0.35% |
2.65 |
77.49 |
0.37% |
--- |
82 |
600019 |
宝钢股份 |
0.34% |
11.27 |
75.62 |
0.36% |
--- |
83 |
601607 |
上海医药 |
0.34% |
2.61 |
75.38 |
0.36% |
--- |
84 |
002460 |
赣锋锂业 |
0.33% |
1.58 |
73.08 |
0.35% |
--- |
85 |
002736 |
国信证券 |
0.33% |
5.47 |
72.48 |
0.35% |
--- |
86 |
601688 |
华泰证券 |
0.33% |
4.10 |
73.39 |
0.35% |
--- |
87 |
000768 |
中航西飞 |
0.32% |
3.82 |
70.44 |
0.34% |
--- |
88 |
300024 |
机器人 |
0.32% |
3.64 |
70.98 |
0.34% |
--- |
89 |
600153 |
建发股份 |
0.32% |
5.46 |
70.62 |
0.34% |
--- |
90 |
601555 |
东吴证券 |
0.32% |
6.22 |
69.85 |
0.34% |
--- |
91 |
000895 |
双汇发展 |
0.31% |
2.90 |
68.88 |
0.33% |
--- |
92 |
601989 |
中国重工 |
0.31% |
11.03 |
68.50 |
0.33% |
--- |
93 |
601998 |
中信银行 |
0.31% |
10.88 |
68.44 |
0.33% |
--- |
94 |
000728 |
国元证券 |
0.30% |
5.36 |
65.44 |
0.31% |
--- |
95 |
002310 |
东方园林 |
0.30% |
3.99 |
66.71 |
0.32% |
--- |
96 |
002739 |
万达电影 |
0.30% |
1.29 |
65.75 |
0.32% |
--- |
97 |
000157 |
中联重科 |
0.28% |
13.98 |
62.77 |
0.30% |
--- |
98 |
601600 |
中国铝业 |
0.28% |
13.74 |
62.10 |
0.30% |
--- |
99 |
000623 |
吉林敖东 |
0.27% |
2.63 |
60.11 |
0.29% |
--- |
100 |
002065 |
东华软件 |
0.27% |
2.70 |
58.83 |
0.28% |
--- |
101 |
000060 |
中金岭南 |
0.26% |
5.09 |
57.01 |
0.27% |
--- |
102 |
000709 |
河钢股份 |
0.26% |
13.55 |
56.77 |
0.27% |
--- |
103 |
000503 |
国新健康 |
0.25% |
2.24 |
55.84 |
0.27% |
--- |
104 |
000750 |
国海证券 |
0.25% |
10.21 |
56.16 |
0.27% |
--- |
105 |
000793 |
华闻集团 |
0.25% |
5.56 |
56.27 |
0.27% |
--- |
106 |
000983 |
山西焦煤 |
0.25% |
6.44 |
56.48 |
0.27% |
--- |
107 |
600068 |
葛洲坝 |
0.25% |
4.90 |
55.08 |
0.26% |
--- |
108 |
601336 |
新华保险 |
0.25% |
1.08 |
55.63 |
0.27% |
--- |
109 |
601628 |
中国人寿 |
0.25% |
2.08 |
56.12 |
0.27% |
--- |
110 |
002340 |
格林美 |
0.24% |
8.79 |
53.20 |
0.26% |
--- |
111 |
300017 |
网宿科技 |
0.24% |
4.39 |
53.03 |
0.25% |
--- |
112 |
600873 |
梅花生物 |
0.24% |
9.50 |
53.87 |
0.26% |
--- |
113 |
600958 |
东方证券 |
0.24% |
3.85 |
53.55 |
0.26% |
--- |
114 |
000876 |
新希望 |
0.23% |
6.12 |
50.31 |
0.24% |
--- |
115 |
002252 |
上海莱士 |
0.23% |
2.53 |
51.49 |
0.25% |
--- |
116 |
002465 |
海格通信 |
0.23% |
4.73 |
50.80 |
0.24% |
--- |
117 |
600466 |
蓝光发展 |
0.23% |
5.84 |
50.40 |
0.24% |
--- |
118 |
600795 |
国电电力 |
0.23% |
14.22 |
51.19 |
0.25% |
--- |
119 |
601901 |
方正证券 |
0.23% |
5.04 |
50.05 |
0.24% |
--- |
120 |
002405 |
四维图新 |
0.22% |
2.51 |
49.60 |
0.24% |
--- |
121 |
600309 |
万华化学 |
0.22% |
1.72 |
49.38 |
0.24% |
--- |
122 |
600340 |
华夏幸福 |
0.22% |
1.48 |
49.70 |
0.24% |
--- |
123 |
600703 |
三安光电 |
0.22% |
2.42 |
47.67 |
0.23% |
--- |
124 |
000009 |
中国宝安 |
0.21% |
5.62 |
45.47 |
0.22% |
--- |
125 |
000559 |
万向钱潮 |
0.21% |
4.41 |
46.86 |
0.23% |
--- |
126 |
000700 |
模塑科技 |
0.21% |
5.82 |
47.08 |
0.23% |
--- |
127 |
300146 |
汤臣倍健 |
0.21% |
3.37 |
46.30 |
0.22% |
--- |
128 |
600373 |
中文传媒 |
0.21% |
1.98 |
46.64 |
0.22% |
--- |
129 |
601857 |
中国石油 |
0.21% |
6.13 |
47.14 |
0.23% |
--- |
130 |
000402 |
金融街 |
0.20% |
3.69 |
43.25 |
0.21% |
--- |
131 |
000639 |
西王食品 |
0.20% |
2.25 |
44.53 |
0.21% |
--- |
132 |
000830 |
鲁西化工 |
0.20% |
6.46 |
44.57 |
0.21% |
--- |
133 |
002081 |
金螳螂 |
0.20% |
4.02 |
44.14 |
0.21% |
--- |
134 |
002299 |
圣农发展 |
0.20% |
3.04 |
45.20 |
0.22% |
--- |
135 |
600009 |
上海机场 |
0.20% |
1.18 |
44.03 |
0.21% |
--- |
136 |
601669 |
中国电建 |
0.20% |
5.68 |
44.99 |
0.22% |
--- |
137 |
601985 |
中国核电 |
0.20% |
5.80 |
45.30 |
0.22% |
--- |
138 |
000898 |
鞍钢股份 |
0.19% |
7.51 |
42.51 |
0.20% |
--- |
139 |
000963 |
华东医药 |
0.19% |
0.86 |
42.74 |
0.21% |
--- |
140 |
002385 |
大北农 |
0.19% |
6.60 |
41.51 |
0.20% |
--- |
141 |
002714 |
牧原股份 |
0.19% |
1.55 |
42.19 |
0.20% |
--- |
142 |
600297 |
广汇汽车 |
0.19% |
5.50 |
41.41 |
0.20% |
--- |
143 |
600352 |
浙江龙盛 |
0.19% |
4.33 |
41.26 |
0.20% |
--- |
144 |
601377 |
兴业证券 |
0.19% |
5.69 |
42.28 |
0.20% |
--- |
145 |
000550 |
江铃汽车 |
0.18% |
1.90 |
39.33 |
0.19% |
--- |
146 |
000917 |
电广传媒 |
0.18% |
3.48 |
39.32 |
0.19% |
--- |
147 |
002496 |
辉丰股份 |
0.18% |
8.02 |
39.78 |
0.19% |
--- |
148 |
300027 |
华谊兄弟 |
0.18% |
4.83 |
39.07 |
0.19% |
--- |
149 |
600196 |
复星医药 |
0.18% |
1.26 |
39.05 |
0.19% |
--- |
150 |
600886 |
国投电力 |
0.18% |
4.97 |
39.26 |
0.19% |
--- |
151 |
000671 |
阳光城 |
0.17% |
6.64 |
38.64 |
0.19% |
--- |
152 |
002080 |
中材科技 |
0.17% |
1.95 |
38.65 |
0.19% |
--- |
153 |
002183 |
怡亚通 |
0.17% |
4.29 |
37.02 |
0.18% |
--- |
154 |
002221 |
东华能源 |
0.17% |
3.51 |
38.29 |
0.18% |
--- |
155 |
002407 |
多氟多 |
0.17% |
1.75 |
38.48 |
0.18% |
--- |
156 |
300182 |
捷成股份 |
0.17% |
3.95 |
37.76 |
0.18% |
--- |
157 |
600010 |
包钢股份 |
0.17% |
17.58 |
38.50 |
0.19% |
--- |
158 |
600029 |
南方航空 |
0.17% |
4.34 |
37.76 |
0.18% |
--- |
159 |
600637 |
东方明珠 |
0.17% |
1.74 |
37.71 |
0.18% |
--- |
160 |
600741 |
华域汽车 |
0.17% |
1.56 |
37.93 |
0.18% |
--- |
161 |
600856 |
退市中天 |
0.17% |
3.28 |
36.93 |
0.18% |
--- |
162 |
601788 |
光大证券 |
0.17% |
2.47 |
36.88 |
0.18% |
--- |
163 |
002027 |
分众传媒 |
0.16% |
2.54 |
34.95 |
0.17% |
--- |
164 |
002305 |
南国置业 |
0.16% |
6.44 |
34.84 |
0.17% |
--- |
165 |
002479 |
富春环保 |
0.16% |
2.99 |
35.58 |
0.17% |
--- |
166 |
002500 |
山西证券 |
0.16% |
3.73 |
35.73 |
0.17% |
--- |
167 |
600066 |
宇通客车 |
0.16% |
1.63 |
35.81 |
0.17% |
--- |
168 |
600535 |
天士力 |
0.16% |
0.87 |
36.14 |
0.17% |
--- |
169 |
600705 |
中航产融 |
0.16% |
6.16 |
34.80 |
0.17% |
--- |
170 |
601099 |
太平洋 |
0.16% |
8.63 |
34.69 |
0.17% |
--- |
171 |
002030 |
达安基因 |
0.15% |
1.55 |
33.77 |
0.16% |
--- |
172 |
300418 |
昆仑万维 |
0.15% |
1.41 |
32.25 |
0.15% |
--- |
173 |
600109 |
国金证券 |
0.15% |
2.77 |
32.46 |
0.16% |
--- |
174 |
600383 |
金地集团 |
0.15% |
2.98 |
34.18 |
0.16% |
--- |
175 |
601155 |
新城控股 |
0.15% |
1.79 |
33.19 |
0.16% |
--- |
176 |
601618 |
中国中冶 |
0.15% |
6.70 |
33.57 |
0.16% |
--- |
177 |
601933 |
永辉超市 |
0.15% |
4.71 |
33.35 |
0.16% |
--- |
178 |
000046 |
泛海控股 |
0.14% |
3.51 |
30.64 |
0.15% |
--- |
179 |
000425 |
徐工机械 |
0.14% |
8.12 |
30.45 |
0.15% |
--- |
180 |
000977 |
浪潮信息 |
0.14% |
1.78 |
30.83 |
0.15% |
--- |
181 |
600100 |
同方股份 |
0.14% |
2.13 |
30.08 |
0.14% |
--- |
182 |
600111 |
北方稀土 |
0.14% |
2.80 |
31.72 |
0.15% |
--- |
183 |
601727 |
上海电气 |
0.14% |
4.03 |
30.51 |
0.15% |
--- |
184 |
000792 |
盐湖股份 |
0.13% |
2.73 |
28.53 |
0.14% |
--- |
185 |
000988 |
华工科技 |
0.13% |
1.99 |
29.03 |
0.14% |
--- |
186 |
002567 |
唐人神 |
0.13% |
3.04 |
29.54 |
0.14% |
--- |
187 |
300168 |
万达信息 |
0.13% |
2.01 |
29.25 |
0.14% |
--- |
188 |
300230 |
永利股份 |
0.13% |
1.80 |
29.77 |
0.14% |
--- |
189 |
600177 |
雅戈尔 |
0.13% |
2.75 |
27.85 |
0.13% |
--- |
190 |
600271 |
航天信息 |
0.13% |
1.38 |
28.48 |
0.14% |
--- |
191 |
600547 |
山东黄金 |
0.13% |
0.96 |
27.77 |
0.13% |
--- |
192 |
600570 |
恒生电子 |
0.13% |
0.63 |
29.41 |
0.14% |
--- |
193 |
601800 |
中国交建 |
0.13% |
1.76 |
27.97 |
0.13% |
--- |
194 |
000738 |
航发控制 |
0.12% |
1.40 |
27.40 |
0.13% |
--- |
195 |
000938 |
紫光股份 |
0.12% |
0.43 |
26.28 |
0.13% |
--- |
196 |
002090 |
金智科技 |
0.12% |
1.15 |
27.31 |
0.13% |
--- |
197 |
002176 |
江特电机 |
0.12% |
3.10 |
27.03 |
0.13% |
--- |
198 |
300253 |
卫宁健康 |
0.12% |
3.40 |
26.52 |
0.13% |
--- |
199 |
600023 |
浙能电力 |
0.12% |
5.07 |
27.68 |
0.13% |
--- |
200 |
600221 |
ST海航 |
0.12% |
8.26 |
26.60 |
0.13% |
--- |
201 |
600376 |
首开股份 |
0.12% |
2.25 |
25.74 |
0.12% |
--- |
202 |
600522 |
中天科技 |
0.12% |
2.29 |
27.59 |
0.13% |
--- |
203 |
600643 |
爱建集团 |
0.12% |
1.73 |
25.92 |
0.12% |
--- |
204 |
600739 |
辽宁成大 |
0.12% |
1.52 |
27.50 |
0.13% |
--- |
205 |
600893 |
航发动力 |
0.12% |
1.01 |
27.57 |
0.13% |
--- |
206 |
601018 |
宁波港 |
0.12% |
4.84 |
27.35 |
0.13% |
--- |
207 |
002292 |
奥飞娱乐 |
0.11% |
1.49 |
25.18 |
0.12% |
--- |
208 |
002477 |
雏鹰退 |
0.11% |
5.43 |
24.05 |
0.12% |
--- |
209 |
600085 |
同仁堂 |
0.11% |
0.67 |
23.42 |
0.11% |
--- |
210 |
600115 |
中国东航 |
0.11% |
3.69 |
25.09 |
0.12% |
--- |
211 |
600219 |
南山铝业 |
0.11% |
7.10 |
24.07 |
0.12% |
--- |
212 |
600282 |
南钢股份 |
0.11% |
6.36 |
23.60 |
0.11% |
--- |
213 |
600415 |
小商品城 |
0.11% |
3.51 |
25.41 |
0.12% |
--- |
214 |
600804 |
ST鹏博士 |
0.11% |
1.42 |
25.20 |
0.12% |
--- |
215 |
600820 |
隧道股份 |
0.11% |
2.32 |
23.43 |
0.11% |
--- |
216 |
601111 |
中国国航 |
0.11% |
2.43 |
23.69 |
0.11% |
--- |
217 |
601198 |
东兴证券 |
0.11% |
1.36 |
23.45 |
0.11% |
--- |
218 |
601919 |
中远海控 |
0.11% |
4.56 |
24.40 |
0.12% |
--- |
219 |
603993 |
洛阳钼业 |
0.11% |
4.97 |
25.15 |
0.12% |
--- |
220 |
002354 |
天娱数科 |
0.10% |
1.04 |
22.27 |
0.11% |
--- |
221 |
300251 |
光线传媒 |
0.10% |
2.82 |
23.10 |
0.11% |
--- |
222 |
600061 |
国投资本 |
0.10% |
1.37 |
21.30 |
0.10% |
--- |
223 |
600079 |
人福医药 |
0.10% |
1.15 |
22.56 |
0.11% |
--- |
224 |
600157 |
永泰能源 |
0.10% |
6.21 |
22.17 |
0.11% |
--- |
225 |
600315 |
上海家化 |
0.10% |
0.69 |
22.39 |
0.11% |
--- |
226 |
600489 |
中金黄金 |
0.10% |
2.23 |
22.37 |
0.11% |
--- |
227 |
600606 |
绿地控股 |
0.10% |
2.93 |
22.91 |
0.11% |
--- |
228 |
600663 |
陆家嘴 |
0.10% |
0.91 |
21.51 |
0.10% |
--- |
229 |
000718 |
苏宁环球 |
0.09% |
3.23 |
18.93 |
0.09% |
--- |
230 |
002562 |
兄弟科技 |
0.09% |
1.51 |
20.81 |
0.10% |
--- |
231 |
002709 |
天赐材料 |
0.09% |
0.48 |
19.76 |
0.09% |
--- |
232 |
600118 |
中国卫星 |
0.09% |
0.74 |
20.60 |
0.10% |
--- |
233 |
600150 |
中国船舶 |
0.09% |
0.86 |
19.67 |
0.09% |
--- |
234 |
600208 |
新湖中宝 |
0.09% |
4.37 |
19.66 |
0.09% |
--- |
235 |
600332 |
白云山 |
0.09% |
0.72 |
20.89 |
0.10% |
--- |
236 |
600369 |
西南证券 |
0.09% |
3.53 |
19.80 |
0.10% |
--- |
237 |
601012 |
隆基绿能 |
0.09% |
1.20 |
20.52 |
0.10% |
--- |
238 |
601633 |
长城汽车 |
0.09% |
1.51 |
20.07 |
0.10% |
--- |
239 |
002636 |
金安国纪 |
0.08% |
1.00 |
17.27 |
0.08% |
--- |
240 |
300431 |
暴风退 |
0.08% |
0.74 |
17.73 |
0.09% |
--- |
241 |
600170 |
上海建工 |
0.08% |
4.37 |
16.69 |
0.08% |
--- |
242 |
600266 |
城建发展 |
0.08% |
1.15 |
16.72 |
0.08% |
--- |
243 |
600362 |
江西铜业 |
0.08% |
1.06 |
17.87 |
0.09% |
--- |
244 |
600516 |
方大炭素 |
0.08% |
1.26 |
17.92 |
0.09% |
--- |
245 |
600567 |
山鹰国际 |
0.08% |
4.94 |
17.69 |
0.09% |
--- |
246 |
600688 |
上海石化 |
0.08% |
2.78 |
18.38 |
0.09% |
--- |
247 |
600839 |
四川长虹 |
0.08% |
4.70 |
17.01 |
0.08% |
--- |
248 |
601229 |
上海银行 |
0.08% |
0.69 |
17.62 |
0.08% |
--- |
249 |
002068 |
黑猫股份 |
0.07% |
1.72 |
14.47 |
0.07% |
--- |
250 |
002152 |
广电运通 |
0.07% |
1.91 |
15.83 |
0.08% |
--- |
251 |
002434 |
万里扬 |
0.07% |
0.93 |
14.81 |
0.07% |
--- |
252 |
300083 |
创世纪 |
0.07% |
1.56 |
14.41 |
0.07% |
--- |
253 |
300085 |
银之杰 |
0.07% |
0.85 |
15.72 |
0.08% |
--- |
254 |
600008 |
首创环保 |
0.07% |
2.44 |
16.06 |
0.08% |
--- |
255 |
600021 |
上海电力 |
0.07% |
1.35 |
16.32 |
0.08% |
--- |
256 |
600060 |
海信视像 |
0.07% |
1.02 |
15.47 |
0.07% |
--- |
257 |
600074 |
退市保千 |
0.07% |
1.25 |
16.01 |
0.08% |
--- |
258 |
600497 |
驰宏锌锗 |
0.07% |
2.23 |
14.61 |
0.07% |
--- |
259 |
600528 |
中铁工业 |
0.07% |
1.13 |
16.15 |
0.08% |
--- |
260 |
600649 |
城投控股 |
0.07% |
1.57 |
16.50 |
0.08% |
--- |
261 |
600699 |
均胜电子 |
0.07% |
0.45 |
14.44 |
0.07% |
--- |
262 |
600704 |
物产中大 |
0.07% |
2.15 |
15.64 |
0.08% |
--- |
263 |
600708 |
光明地产 |
0.07% |
2.17 |
14.42 |
0.07% |
--- |
264 |
600718 |
东软集团 |
0.07% |
0.99 |
15.39 |
0.07% |
--- |
265 |
600827 |
百联股份 |
0.07% |
0.99 |
16.09 |
0.08% |
--- |
266 |
600895 |
张江高科 |
0.07% |
0.98 |
16.54 |
0.08% |
--- |
267 |
600978 |
*ST宜生 |
0.07% |
1.45 |
14.57 |
0.07% |
--- |
268 |
601216 |
君正集团 |
0.07% |
3.10 |
15.16 |
0.07% |
--- |
269 |
601225 |
陕西煤业 |
0.07% |
2.30 |
16.26 |
0.08% |
--- |
270 |
601718 |
际华集团 |
0.07% |
1.67 |
14.68 |
0.07% |
--- |
271 |
601992 |
金隅集团 |
0.07% |
2.55 |
16.50 |
0.08% |
--- |
272 |
000090 |
天健集团 |
0.06% |
1.12 |
12.43 |
0.06% |
--- |
273 |
000930 |
中粮科技 |
0.06% |
1.21 |
13.04 |
0.06% |
--- |
274 |
002094 |
青岛金王 |
0.06% |
0.64 |
13.65 |
0.07% |
--- |
275 |
002145 |
中核钛白 |
0.06% |
2.17 |
13.19 |
0.06% |
--- |
276 |
002601 |
龙佰集团 |
0.06% |
0.80 |
13.10 |
0.06% |
--- |
277 |
002610 |
爱康科技 |
0.06% |
5.47 |
13.35 |
0.06% |
--- |
278 |
300058 |
蓝色光标 |
0.06% |
1.63 |
12.75 |
0.06% |
--- |
279 |
600037 |
歌华有线 |
0.06% |
0.89 |
12.96 |
0.06% |
--- |
280 |
600158 |
中体产业 |
0.06% |
0.83 |
14.19 |
0.07% |
--- |
281 |
600435 |
北方导航 |
0.06% |
0.91 |
13.02 |
0.06% |
--- |
282 |
600503 |
华丽家族 |
0.06% |
1.99 |
13.75 |
0.07% |
--- |
283 |
600549 |
厦门钨业 |
0.06% |
0.57 |
12.25 |
0.06% |
--- |
284 |
600737 |
中粮糖业 |
0.06% |
1.36 |
12.84 |
0.06% |
--- |
285 |
600919 |
江苏银行 |
0.06% |
1.38 |
12.82 |
0.06% |
--- |
286 |
601699 |
潞安环能 |
0.06% |
1.56 |
12.20 |
0.06% |
--- |
287 |
603589 |
口子窖 |
0.06% |
0.37 |
14.35 |
0.07% |
--- |
288 |
002002 |
鸿达兴业 |
0.05% |
1.46 |
11.43 |
0.05% |
--- |
289 |
002078 |
太阳纸业 |
0.05% |
1.36 |
10.00 |
0.05% |
--- |
290 |
002425 |
凯撒文化 |
0.05% |
1.27 |
11.61 |
0.06% |
--- |
291 |
002797 |
第一创业 |
0.05% |
1.13 |
10.44 |
0.05% |
--- |
292 |
300094 |
国联水产 |
0.05% |
1.55 |
11.39 |
0.05% |
--- |
293 |
600094 |
大名城 |
0.05% |
1.40 |
10.74 |
0.05% |
--- |
294 |
600120 |
浙江东方 |
0.05% |
0.41 |
11.02 |
0.05% |
--- |
295 |
600166 |
福田汽车 |
0.05% |
3.91 |
11.10 |
0.05% |
--- |
296 |
600446 |
金证股份 |
0.05% |
0.65 |
11.43 |
0.05% |
--- |
297 |
600482 |
中国动力 |
0.05% |
0.44 |
11.13 |
0.05% |
--- |
298 |
600565 |
迪马股份 |
0.05% |
1.85 |
10.19 |
0.05% |
--- |
299 |
600909 |
华安证券 |
0.05% |
1.13 |
11.40 |
0.05% |
--- |
300 |
600977 |
中国电影 |
0.05% |
0.57 |
10.67 |
0.05% |
--- |
301 |
000401 |
冀东水泥 |
0.04% |
0.55 |
8.46 |
0.04% |
--- |
302 |
600582 |
天地科技 |
0.04% |
1.86 |
8.54 |
0.04% |
--- |
303 |
600645 |
中源协和 |
0.04% |
0.39 |
8.36 |
0.04% |
--- |
304 |
600807 |
济南高新 |
0.04% |
0.84 |
7.92 |
0.04% |
--- |
305 |
600809 |
山西汾酒 |
0.04% |
0.24 |
8.33 |
0.04% |
--- |
306 |
601118 |
海南橡胶 |
0.04% |
1.44 |
8.18 |
0.04% |
--- |
307 |
601608 |
中信重工 |
0.04% |
1.66 |
9.20 |
0.04% |
--- |
308 |
601611 |
中国核建 |
0.04% |
0.65 |
7.78 |
0.04% |
--- |
309 |
601881 |
中国银河 |
0.04% |
0.68 |
8.06 |
0.04% |
--- |
310 |
600639 |
浦东金桥 |
0.03% |
0.42 |
7.61 |
0.04% |
--- |
311 |
600742 |
一汽富维 |
0.03% |
0.39 |
7.45 |
0.04% |
--- |
312 |
600770 |
综艺股份 |
0.03% |
0.92 |
6.90 |
0.03% |
--- |
313 |
600773 |
西藏城投 |
0.03% |
0.56 |
6.20 |
0.03% |
--- |
314 |
600926 |
杭州银行 |
0.03% |
0.44 |
6.53 |
0.03% |
--- |
315 |
601163 |
三角轮胎 |
0.03% |
0.25 |
6.58 |
0.03% |
--- |
316 |
603444 |
吉比特 |
0.03% |
0.02 |
5.67 |
0.03% |
--- |
317 |
603858 |
步长制药 |
0.03% |
0.08 |
5.73 |
0.03% |
--- |
318 |
000703 |
恒逸石化 |
0.02% |
0.38 |
5.41 |
0.03% |
--- |
319 |
000933 |
神火股份 |
0.02% |
0.53 |
3.86 |
0.02% |
--- |
320 |
002049 |
紫光国微 |
0.02% |
0.12 |
3.70 |
0.02% |
--- |
321 |
002470 |
ST金正 |
0.02% |
0.53 |
3.99 |
0.02% |
--- |
322 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
323 |
600188 |
兖矿能源 |
0.02% |
0.37 |
4.53 |
0.02% |
--- |
324 |
600233 |
圆通速递 |
0.02% |
0.23 |
4.51 |
0.02% |
--- |
325 |
600487 |
亨通光电 |
0.02% |
0.14 |
3.93 |
0.02% |
--- |
326 |
601127 |
小康股份 |
0.02% |
0.24 |
4.79 |
0.02% |
--- |
327 |
601966 |
玲珑轮胎 |
0.02% |
0.24 |
5.38 |
0.03% |
--- |
328 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
329 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
330 |
002074 |
国轩高科 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
331 |
002245 |
蔚蓝锂芯 |
0.01% |
0.33 |
2.98 |
0.01% |
--- |
332 |
002258 |
利尔化学 |
0.01% |
0.23 |
2.91 |
0.01% |
--- |
333 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
334 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
335 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
336 |
300237 |
美晨生态 |
0.01% |
0.10 |
1.73 |
0.01% |
--- |
337 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
338 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
339 |
600657 |
信达地产 |
0.01% |
0.29 |
1.67 |
0.01% |
--- |
340 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
341 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
342 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
343 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
344 |
603777 |
来伊份 |
0.01% |
0.07 |
2.60 |
0.01% |
--- |
345 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
346 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
347 |
000662 |
天夏退 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
348 |
002648 |
卫星化学 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
349 |
002717 |
岭南股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
350 |
300121 |
阳谷华泰 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
351 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
352 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
353 |
600093 |
退市易见 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
354 |
600755 |
厦门国贸 |
0.00% |
0.05 |
0.46 |
0.00% |
--- |
355 |
600808 |
马钢股份 |
0.00% |
0.27 |
0.96 |
0.00% |
--- |
356 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
357 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
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