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 |
3.66% |
0.49 |
845.74 |
6.80% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.51% |
2.13 |
348.07 |
2.80% |
0.10 (4.69%) |
3 |
601328 |
交通银行 |
1.13% |
45.58 |
261.63 |
2.10% |
-4.56 (-10.00%) |
4 |
601988 |
中国银行 |
1.05% |
60.87 |
242.87 |
1.95% |
-0.42 (-0.69%) |
5 |
001965 |
招商公路 |
1.01% |
23.92 |
233.67 |
1.88% |
4.08 (17.06%) |
6 |
002475 |
立讯精密 |
0.94% |
6.31 |
217.38 |
1.75% |
1.78 (28.21%) |
7 |
000333 |
美的集团 |
0.92% |
3.90 |
213.06 |
1.71% |
0.00 (0.00%) |
8 |
000933 |
神火股份 |
0.84% |
11.49 |
193.03 |
1.55% |
9.31 (81.03%) |
9 |
000776 |
广发证券 |
0.82% |
13.34 |
190.63 |
1.53% |
0.45 (3.37%) |
10 |
000568 |
泸州老窖 |
0.81% |
1.05 |
188.39 |
1.52% |
0.10 (9.52%) |
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 |
3.66% |
0.49 |
845.74 |
6.80% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.51% |
2.13 |
348.07 |
2.80% |
0.10 (4.69%) |
3 |
601328 |
交通银行 |
1.13% |
45.58 |
261.63 |
2.10% |
-4.56 (-10.00%) |
4 |
601988 |
中国银行 |
1.05% |
60.87 |
242.87 |
1.95% |
-0.42 (-0.69%) |
5 |
001965 |
招商公路 |
1.01% |
23.92 |
233.67 |
1.88% |
4.08 (17.06%) |
6 |
002475 |
立讯精密 |
0.94% |
6.31 |
217.38 |
1.75% |
1.78 (28.21%) |
7 |
000333 |
美的集团 |
0.92% |
3.90 |
213.06 |
1.71% |
0.00 (0.00%) |
8 |
000933 |
神火股份 |
0.84% |
11.49 |
193.03 |
1.55% |
9.31 (81.03%) |
9 |
000776 |
广发证券 |
0.82% |
13.34 |
190.63 |
1.53% |
0.45 (3.37%) |
10 |
000568 |
泸州老窖 |
0.81% |
1.05 |
188.39 |
1.52% |
0.10 (9.52%) |
11 |
002966 |
苏州银行 |
0.80% |
28.72 |
185.53 |
1.49% |
--- |
12 |
600900 |
长江电力 |
0.80% |
7.88 |
183.92 |
1.48% |
--- |
13 |
601899 |
紫金矿业 |
0.79% |
14.67 |
182.79 |
1.47% |
--- |
14 |
601211 |
国泰君安 |
0.71% |
11.04 |
164.28 |
1.32% |
--- |
15 |
002415 |
海康威视 |
0.70% |
4.65 |
161.45 |
1.30% |
--- |
16 |
300498 |
温氏股份 |
0.66% |
7.66 |
153.66 |
1.24% |
--- |
17 |
601288 |
农业银行 |
0.66% |
41.86 |
152.37 |
1.23% |
--- |
18 |
600276 |
恒瑞医药 |
0.65% |
3.31 |
149.71 |
1.20% |
--- |
19 |
600938 |
中国海油 |
0.65% |
7.15 |
149.94 |
1.21% |
--- |
20 |
300059 |
东方财富 |
0.62% |
10.25 |
143.87 |
1.16% |
--- |
21 |
000651 |
格力电器 |
0.60% |
4.29 |
138.01 |
1.11% |
--- |
22 |
601318 |
中国平安 |
0.58% |
3.34 |
134.60 |
1.08% |
--- |
23 |
688981 |
中芯国际 |
0.58% |
2.52 |
133.40 |
1.07% |
--- |
24 |
000596 |
古井贡酒 |
0.54% |
0.54 |
125.71 |
1.01% |
--- |
25 |
300274 |
阳光电源 |
0.54% |
1.43 |
125.25 |
1.01% |
--- |
26 |
600919 |
江苏银行 |
0.53% |
18.44 |
123.36 |
0.99% |
--- |
27 |
002371 |
北方华创 |
0.52% |
0.49 |
120.40 |
0.97% |
--- |
28 |
002594 |
比亚迪 |
0.52% |
0.61 |
120.78 |
0.97% |
--- |
29 |
601398 |
工商银行 |
0.50% |
24.36 |
116.44 |
0.94% |
--- |
30 |
000157 |
中联重科 |
0.49% |
17.44 |
113.88 |
0.92% |
--- |
31 |
601668 |
中国建筑 |
0.49% |
23.68 |
113.90 |
0.92% |
--- |
32 |
000937 |
冀中能源 |
0.48% |
15.60 |
111.38 |
0.90% |
--- |
33 |
000858 |
五粮液 |
0.44% |
0.72 |
101.02 |
0.81% |
--- |
34 |
002179 |
中航光电 |
0.44% |
2.62 |
102.07 |
0.82% |
--- |
35 |
600941 |
中国移动 |
0.44% |
1.02 |
101.47 |
0.82% |
--- |
36 |
000963 |
华东医药 |
0.43% |
2.40 |
99.50 |
0.80% |
--- |
37 |
600085 |
同仁堂 |
0.42% |
1.82 |
97.73 |
0.79% |
--- |
38 |
600030 |
中信证券 |
0.39% |
4.46 |
90.85 |
0.73% |
--- |
39 |
000975 |
银泰黄金 |
0.36% |
5.56 |
83.40 |
0.67% |
--- |
40 |
002821 |
凯莱英 |
0.36% |
0.72 |
83.36 |
0.67% |
--- |
41 |
600028 |
中国石化 |
0.36% |
14.85 |
82.86 |
0.67% |
--- |
42 |
000725 |
京东方A |
0.35% |
20.82 |
81.20 |
0.65% |
--- |
43 |
603259 |
药明康德 |
0.35% |
1.12 |
81.75 |
0.66% |
--- |
44 |
002126 |
银轮股份 |
0.34% |
4.26 |
79.53 |
0.64% |
--- |
45 |
300124 |
汇川技术 |
0.34% |
1.23 |
77.66 |
0.62% |
--- |
46 |
601319 |
中国人保 |
0.34% |
16.38 |
79.28 |
0.64% |
--- |
47 |
600309 |
万华化学 |
0.32% |
0.95 |
72.98 |
0.59% |
--- |
48 |
000090 |
天健集团 |
0.31% |
15.78 |
72.59 |
0.58% |
--- |
49 |
600150 |
中国船舶 |
0.31% |
2.41 |
70.95 |
0.57% |
--- |
50 |
300760 |
迈瑞医疗 |
0.30% |
0.24 |
69.74 |
0.56% |
--- |
51 |
688012 |
中微公司 |
0.29% |
0.44 |
67.58 |
0.54% |
--- |
52 |
002142 |
宁波银行 |
0.28% |
3.19 |
64.15 |
0.52% |
--- |
53 |
601088 |
中国神华 |
0.28% |
2.07 |
64.89 |
0.52% |
--- |
54 |
601225 |
陕西煤业 |
0.28% |
3.09 |
64.55 |
0.52% |
--- |
55 |
002230 |
科大讯飞 |
0.27% |
1.35 |
62.61 |
0.50% |
--- |
56 |
002422 |
科伦药业 |
0.27% |
2.15 |
62.46 |
0.50% |
--- |
57 |
601006 |
大秦铁路 |
0.27% |
8.61 |
62.08 |
0.50% |
--- |
58 |
000625 |
长安汽车 |
0.26% |
3.55 |
59.75 |
0.48% |
--- |
59 |
002540 |
亚太科技 |
0.26% |
9.15 |
60.48 |
0.49% |
--- |
60 |
600737 |
中粮糖业 |
0.26% |
7.38 |
60.81 |
0.49% |
--- |
61 |
601628 |
中国人寿 |
0.26% |
2.14 |
60.67 |
0.49% |
--- |
62 |
000063 |
中兴通讯 |
0.25% |
2.15 |
56.93 |
0.46% |
--- |
63 |
300316 |
晶盛机电 |
0.25% |
1.31 |
57.76 |
0.46% |
--- |
64 |
600760 |
中航沈飞 |
0.25% |
1.36 |
57.45 |
0.46% |
--- |
65 |
002920 |
德赛西威 |
0.24% |
0.43 |
55.69 |
0.45% |
--- |
66 |
600989 |
宝丰能源 |
0.24% |
3.83 |
56.57 |
0.46% |
--- |
67 |
601857 |
中国石油 |
0.24% |
7.74 |
54.64 |
0.44% |
--- |
68 |
000938 |
紫光股份 |
0.23% |
2.69 |
52.05 |
0.42% |
--- |
69 |
002459 |
晶澳科技 |
0.23% |
2.58 |
53.42 |
0.43% |
--- |
70 |
300122 |
智飞生物 |
0.23% |
0.86 |
52.55 |
0.42% |
--- |
71 |
600025 |
华能水电 |
0.23% |
6.05 |
52.21 |
0.42% |
--- |
72 |
600285 |
羚锐制药 |
0.23% |
3.12 |
53.38 |
0.43% |
--- |
73 |
000338 |
潍柴动力 |
0.22% |
3.77 |
51.46 |
0.41% |
--- |
74 |
000538 |
云南白药 |
0.22% |
1.05 |
51.80 |
0.42% |
--- |
75 |
001979 |
招商蛇口 |
0.22% |
5.32 |
50.70 |
0.41% |
--- |
76 |
003816 |
中国广核 |
0.22% |
16.33 |
50.79 |
0.41% |
--- |
77 |
601985 |
中国核电 |
0.22% |
6.84 |
51.30 |
0.41% |
--- |
78 |
000895 |
双汇发展 |
0.21% |
1.80 |
48.08 |
0.39% |
--- |
79 |
002050 |
三花智控 |
0.21% |
1.63 |
47.92 |
0.39% |
--- |
80 |
002533 |
金杯电工 |
0.21% |
5.94 |
48.00 |
0.39% |
--- |
81 |
601000 |
唐山港 |
0.21% |
13.82 |
48.37 |
0.39% |
--- |
82 |
601012 |
隆基绿能 |
0.21% |
2.15 |
49.19 |
0.40% |
--- |
83 |
603986 |
兆易创新 |
0.21% |
0.52 |
48.04 |
0.39% |
--- |
84 |
300129 |
泰胜风能 |
0.20% |
4.37 |
47.06 |
0.38% |
--- |
85 |
601169 |
北京银行 |
0.20% |
9.98 |
45.21 |
0.36% |
--- |
86 |
603019 |
中科曙光 |
0.20% |
1.20 |
47.39 |
0.38% |
--- |
87 |
002601 |
龙佰集团 |
0.19% |
2.51 |
43.00 |
0.35% |
--- |
88 |
000100 |
TCL科技 |
0.18% |
9.72 |
41.82 |
0.34% |
--- |
89 |
300782 |
卓胜微 |
0.18% |
0.29 |
40.89 |
0.33% |
--- |
90 |
600350 |
山东高速 |
0.18% |
6.09 |
42.26 |
0.34% |
--- |
91 |
002270 |
华明装备 |
0.17% |
2.72 |
38.41 |
0.31% |
--- |
92 |
600011 |
华能国际 |
0.17% |
5.22 |
40.19 |
0.32% |
--- |
93 |
600660 |
福耀玻璃 |
0.17% |
1.08 |
40.38 |
0.32% |
--- |
94 |
601728 |
中国电信 |
0.17% |
7.27 |
39.33 |
0.32% |
--- |
95 |
000932 |
华菱钢铁 |
0.16% |
7.10 |
36.56 |
0.29% |
--- |
96 |
000977 |
浪潮信息 |
0.16% |
1.12 |
37.18 |
0.30% |
--- |
97 |
002555 |
三七互娱 |
0.16% |
1.95 |
36.68 |
0.30% |
--- |
98 |
002648 |
卫星化学 |
0.16% |
2.51 |
37.02 |
0.30% |
--- |
99 |
300033 |
同花顺 |
0.16% |
0.23 |
36.08 |
0.29% |
--- |
100 |
600104 |
上汽集团 |
0.16% |
2.72 |
36.80 |
0.30% |
--- |
101 |
688111 |
金山办公 |
0.16% |
0.12 |
37.94 |
0.31% |
--- |
102 |
688777 |
中控技术 |
0.16% |
0.80 |
36.28 |
0.29% |
--- |
103 |
002236 |
大华股份 |
0.15% |
1.90 |
35.05 |
0.28% |
--- |
104 |
600489 |
中金黄金 |
0.15% |
3.59 |
35.76 |
0.29% |
--- |
105 |
600398 |
海澜之家 |
0.14% |
4.47 |
33.17 |
0.27% |
--- |
106 |
600741 |
华域汽车 |
0.14% |
2.00 |
32.56 |
0.26% |
--- |
107 |
600750 |
江中药业 |
0.14% |
1.57 |
32.78 |
0.26% |
--- |
108 |
002049 |
紫光国微 |
0.13% |
0.45 |
30.49 |
0.25% |
--- |
109 |
002563 |
森马服饰 |
0.13% |
5.03 |
29.02 |
0.23% |
--- |
110 |
300308 |
中际旭创 |
0.13% |
0.27 |
30.49 |
0.25% |
--- |
111 |
300661 |
圣邦股份 |
0.13% |
0.34 |
30.26 |
0.24% |
--- |
112 |
600406 |
国电南瑞 |
0.13% |
1.35 |
30.13 |
0.24% |
--- |
113 |
600584 |
长电科技 |
0.13% |
1.00 |
29.86 |
0.24% |
--- |
114 |
600585 |
海螺水泥 |
0.13% |
1.30 |
29.33 |
0.24% |
--- |
115 |
601229 |
上海银行 |
0.13% |
5.06 |
30.21 |
0.24% |
--- |
116 |
601658 |
邮储银行 |
0.13% |
7.01 |
30.49 |
0.25% |
--- |
117 |
002531 |
天顺风能 |
0.12% |
2.31 |
26.80 |
0.22% |
--- |
118 |
600373 |
中文传媒 |
0.12% |
2.11 |
27.81 |
0.22% |
--- |
119 |
600674 |
川投能源 |
0.12% |
1.79 |
27.06 |
0.22% |
--- |
120 |
601688 |
华泰证券 |
0.12% |
1.91 |
26.64 |
0.21% |
--- |
121 |
000429 |
粤高速A |
0.11% |
2.92 |
24.70 |
0.20% |
--- |
122 |
002154 |
报喜鸟 |
0.11% |
4.53 |
25.73 |
0.21% |
--- |
123 |
002271 |
东方雨虹 |
0.11% |
1.33 |
25.54 |
0.21% |
--- |
124 |
002327 |
富安娜 |
0.11% |
2.76 |
24.70 |
0.20% |
--- |
125 |
002600 |
领益智造 |
0.11% |
3.92 |
26.50 |
0.21% |
--- |
126 |
600886 |
国投电力 |
0.11% |
1.96 |
25.83 |
0.21% |
--- |
127 |
601872 |
招商轮船 |
0.11% |
4.30 |
25.28 |
0.20% |
--- |
128 |
601898 |
中煤能源 |
0.11% |
2.70 |
26.16 |
0.21% |
--- |
129 |
603728 |
鸣志电器 |
0.11% |
0.38 |
25.02 |
0.20% |
--- |
130 |
688347 |
华虹公司 |
0.11% |
0.59 |
25.02 |
0.20% |
--- |
131 |
002384 |
东山精密 |
0.10% |
1.27 |
23.09 |
0.19% |
--- |
132 |
002818 |
富森美 |
0.10% |
1.78 |
22.18 |
0.18% |
--- |
133 |
002832 |
比音勒芬 |
0.10% |
0.71 |
22.51 |
0.18% |
--- |
134 |
300054 |
鼎龙股份 |
0.10% |
0.91 |
22.02 |
0.18% |
--- |
135 |
600015 |
华夏银行 |
0.10% |
3.97 |
22.31 |
0.18% |
--- |
136 |
600050 |
中国联通 |
0.10% |
5.35 |
23.43 |
0.19% |
--- |
137 |
600188 |
兖矿能源 |
0.10% |
1.19 |
23.57 |
0.19% |
--- |
138 |
601699 |
潞安环能 |
0.10% |
1.09 |
23.88 |
0.19% |
--- |
139 |
600007 |
中国国贸 |
0.09% |
1.06 |
20.54 |
0.17% |
--- |
140 |
600153 |
建发股份 |
0.09% |
2.15 |
20.70 |
0.17% |
--- |
141 |
600426 |
华鲁恒升 |
0.09% |
0.78 |
21.52 |
0.17% |
--- |
142 |
605368 |
蓝天燃气 |
0.09% |
1.98 |
21.32 |
0.17% |
--- |
143 |
688120 |
华海清科 |
0.09% |
0.11 |
19.99 |
0.16% |
--- |
144 |
300450 |
先导智能 |
0.08% |
0.70 |
17.92 |
0.14% |
--- |
145 |
600887 |
伊利股份 |
0.08% |
0.68 |
18.19 |
0.15% |
--- |
146 |
688396 |
华润微 |
0.07% |
0.38 |
16.98 |
0.14% |
--- |
147 |
002139 |
拓邦股份 |
0.06% |
1.52 |
14.84 |
0.12% |
--- |
148 |
600282 |
南钢股份 |
0.06% |
3.69 |
13.65 |
0.11% |
--- |
149 |
002345 |
潮宏基 |
0.05% |
1.68 |
11.44 |
0.09% |
--- |
150 |
002572 |
索菲亚 |
0.05% |
0.70 |
11.16 |
0.09% |
--- |
151 |
600820 |
隧道股份 |
0.05% |
2.06 |
11.87 |
0.10% |
--- |
152 |
601098 |
中南传媒 |
0.05% |
1.07 |
10.88 |
0.09% |
--- |
153 |
601998 |
中信银行 |
0.05% |
2.00 |
10.58 |
0.09% |
--- |
154 |
000059 |
华锦股份 |
0.04% |
1.51 |
8.29 |
0.07% |
--- |
155 |
000526 |
学大教育 |
0.04% |
0.17 |
8.50 |
0.07% |
--- |
156 |
000778 |
新兴铸管 |
0.04% |
2.64 |
10.08 |
0.08% |
--- |
157 |
002891 |
中宠股份 |
0.04% |
0.36 |
9.49 |
0.08% |
--- |
158 |
600094 |
大名城 |
0.04% |
3.02 |
9.06 |
0.07% |
--- |
159 |
600623 |
华谊集团 |
0.04% |
1.39 |
8.95 |
0.07% |
--- |
160 |
600801 |
华新水泥 |
0.04% |
0.66 |
8.20 |
0.07% |
--- |
161 |
600901 |
江苏金租 |
0.04% |
1.90 |
9.20 |
0.07% |
--- |
162 |
600966 |
博汇纸业 |
0.04% |
1.42 |
8.82 |
0.07% |
--- |
163 |
603225 |
新凤鸣 |
0.04% |
0.73 |
10.37 |
0.08% |
--- |
164 |
603323 |
苏农银行 |
0.04% |
2.11 |
8.78 |
0.07% |
--- |
165 |
688127 |
蓝特光学 |
0.04% |
0.43 |
10.03 |
0.08% |
--- |
166 |
000159 |
国际实业 |
0.03% |
1.08 |
7.01 |
0.06% |
--- |
167 |
000539 |
粤电力A |
0.03% |
1.31 |
6.41 |
0.05% |
--- |
168 |
000589 |
贵州轮胎 |
0.03% |
1.15 |
7.04 |
0.06% |
--- |
169 |
000751 |
锌业股份 |
0.03% |
2.04 |
6.63 |
0.05% |
--- |
170 |
000990 |
诚志股份 |
0.03% |
0.80 |
6.57 |
0.05% |
--- |
171 |
002701 |
奥瑞金 |
0.03% |
1.67 |
6.91 |
0.06% |
--- |
172 |
002958 |
青农商行 |
0.03% |
2.52 |
6.60 |
0.05% |
--- |
173 |
003012 |
东鹏控股 |
0.03% |
0.79 |
6.52 |
0.05% |
--- |
174 |
300558 |
贝达药业 |
0.03% |
0.12 |
6.19 |
0.05% |
--- |
175 |
300902 |
国安达 |
0.03% |
0.21 |
7.40 |
0.06% |
--- |
176 |
600027 |
华电国际 |
0.03% |
1.31 |
6.73 |
0.05% |
--- |
177 |
600066 |
宇通客车 |
0.03% |
0.49 |
6.49 |
0.05% |
--- |
178 |
600201 |
生物股份 |
0.03% |
0.66 |
7.11 |
0.06% |
--- |
179 |
600469 |
风神股份 |
0.03% |
1.16 |
7.16 |
0.06% |
--- |
180 |
600502 |
安徽建工 |
0.03% |
1.54 |
7.16 |
0.06% |
--- |
181 |
600710 |
苏美达 |
0.03% |
0.97 |
6.88 |
0.06% |
--- |
182 |
600861 |
北京人力 |
0.03% |
0.32 |
6.00 |
0.05% |
--- |
183 |
603345 |
安井食品 |
0.03% |
0.06 |
6.28 |
0.05% |
--- |
184 |
603897 |
长城科技 |
0.03% |
0.35 |
7.17 |
0.06% |
--- |
185 |
605377 |
华旺科技 |
0.03% |
0.35 |
6.68 |
0.05% |
--- |
186 |
688617 |
惠泰医疗 |
0.03% |
0.02 |
7.77 |
0.06% |
--- |
187 |
000404 |
长虹华意 |
0.02% |
0.79 |
4.65 |
0.04% |
--- |
188 |
000543 |
皖能电力 |
0.02% |
0.67 |
4.19 |
0.03% |
--- |
189 |
000598 |
兴蓉环境 |
0.02% |
0.80 |
4.55 |
0.04% |
--- |
190 |
000680 |
山推股份 |
0.02% |
0.95 |
4.69 |
0.04% |
--- |
191 |
000906 |
浙商中拓 |
0.02% |
0.60 |
4.39 |
0.04% |
--- |
192 |
002027 |
分众传媒 |
0.02% |
0.68 |
4.30 |
0.03% |
--- |
193 |
002032 |
苏泊尔 |
0.02% |
0.08 |
4.24 |
0.03% |
--- |
194 |
002171 |
楚江新材 |
0.02% |
0.59 |
4.41 |
0.04% |
--- |
195 |
002209 |
达意隆 |
0.02% |
0.46 |
5.06 |
0.04% |
--- |
196 |
002244 |
滨江集团 |
0.02% |
0.58 |
4.22 |
0.03% |
--- |
197 |
002357 |
富临运业 |
0.02% |
0.56 |
4.23 |
0.03% |
--- |
198 |
002608 |
江苏国信 |
0.02% |
0.66 |
4.34 |
0.03% |
--- |
199 |
002803 |
吉宏股份 |
0.02% |
0.19 |
3.91 |
0.03% |
--- |
200 |
002807 |
江阴银行 |
0.02% |
1.24 |
4.40 |
0.04% |
--- |
201 |
002870 |
香山股份 |
0.02% |
0.12 |
4.30 |
0.03% |
--- |
202 |
002918 |
蒙娜丽莎 |
0.02% |
0.31 |
4.20 |
0.03% |
--- |
203 |
300084 |
海默科技 |
0.02% |
0.58 |
4.43 |
0.04% |
--- |
204 |
300253 |
卫宁健康 |
0.02% |
0.58 |
4.17 |
0.03% |
--- |
205 |
300286 |
安科瑞 |
0.02% |
0.16 |
4.15 |
0.03% |
--- |
206 |
300698 |
万马科技 |
0.02% |
0.13 |
4.75 |
0.04% |
--- |
207 |
300709 |
精研科技 |
0.02% |
0.14 |
4.37 |
0.04% |
--- |
208 |
300736 |
百邦科技 |
0.02% |
0.36 |
4.60 |
0.04% |
--- |
209 |
300743 |
天地数码 |
0.02% |
0.34 |
4.72 |
0.04% |
--- |
210 |
300753 |
爱朋医疗 |
0.02% |
0.24 |
4.12 |
0.03% |
--- |
211 |
300815 |
玉禾田 |
0.02% |
0.30 |
4.38 |
0.04% |
--- |
212 |
300866 |
安克创新 |
0.02% |
0.05 |
4.43 |
0.04% |
--- |
213 |
300900 |
广联航空 |
0.02% |
0.18 |
4.44 |
0.04% |
--- |
214 |
301280 |
珠城科技 |
0.02% |
0.12 |
4.93 |
0.04% |
--- |
215 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.03% |
--- |
216 |
600258 |
首旅酒店 |
0.02% |
0.28 |
4.37 |
0.04% |
--- |
217 |
600312 |
平高电气 |
0.02% |
0.38 |
4.82 |
0.04% |
--- |
218 |
600368 |
五洲交通 |
0.02% |
1.11 |
4.38 |
0.04% |
--- |
219 |
600503 |
华丽家族 |
0.02% |
1.70 |
4.33 |
0.03% |
--- |
220 |
600612 |
老凤祥 |
0.02% |
0.07 |
4.83 |
0.04% |
--- |
221 |
600707 |
彩虹股份 |
0.02% |
0.83 |
5.60 |
0.05% |
--- |
222 |
600744 |
华银电力 |
0.02% |
1.45 |
4.70 |
0.04% |
--- |
223 |
600745 |
闻泰科技 |
0.02% |
0.09 |
3.81 |
0.03% |
--- |
224 |
600866 |
星湖科技 |
0.02% |
0.87 |
4.05 |
0.03% |
--- |
225 |
601021 |
春秋航空 |
0.02% |
0.08 |
4.02 |
0.03% |
--- |
226 |
601128 |
常熟银行 |
0.02% |
0.65 |
4.15 |
0.03% |
--- |
227 |
601137 |
博威合金 |
0.02% |
0.28 |
4.35 |
0.03% |
--- |
228 |
601163 |
三角轮胎 |
0.02% |
0.30 |
4.32 |
0.03% |
--- |
229 |
601186 |
中国铁建 |
0.02% |
0.59 |
4.49 |
0.04% |
--- |
230 |
601717 |
郑煤机 |
0.02% |
0.38 |
4.81 |
0.04% |
--- |
231 |
601991 |
大唐发电 |
0.02% |
1.79 |
4.33 |
0.03% |
--- |
232 |
603093 |
南华期货 |
0.02% |
0.34 |
4.08 |
0.03% |
--- |
233 |
603113 |
金能科技 |
0.02% |
0.52 |
4.20 |
0.03% |
--- |
234 |
603208 |
江山欧派 |
0.02% |
0.14 |
4.16 |
0.03% |
--- |
235 |
603227 |
雪峰科技 |
0.02% |
0.62 |
4.28 |
0.03% |
--- |
236 |
603516 |
淳中科技 |
0.02% |
0.23 |
5.17 |
0.04% |
--- |
237 |
603758 |
秦安股份 |
0.02% |
0.37 |
4.23 |
0.03% |
--- |
238 |
603833 |
欧派家居 |
0.02% |
0.06 |
4.18 |
0.03% |
--- |
239 |
605289 |
罗曼股份 |
0.02% |
0.08 |
4.60 |
0.04% |
--- |
240 |
688002 |
睿创微纳 |
0.02% |
0.09 |
3.98 |
0.03% |
--- |
241 |
688088 |
虹软科技 |
0.02% |
0.12 |
5.06 |
0.04% |
--- |
242 |
688168 |
安博通 |
0.02% |
0.12 |
4.34 |
0.03% |
--- |
243 |
688169 |
石头科技 |
0.02% |
0.02 |
5.66 |
0.05% |
--- |
244 |
688223 |
晶科能源 |
0.02% |
0.50 |
4.43 |
0.04% |
--- |
245 |
688226 |
威腾电气 |
0.02% |
0.25 |
4.70 |
0.04% |
--- |
246 |
688619 |
罗普特 |
0.02% |
0.31 |
4.36 |
0.04% |
--- |
247 |
000034 |
神州数码 |
0.01% |
0.07 |
2.09 |
0.02% |
--- |
248 |
000035 |
中国天楹 |
0.01% |
0.41 |
2.03 |
0.02% |
--- |
249 |
000089 |
深圳机场 |
0.01% |
0.33 |
2.12 |
0.02% |
--- |
250 |
000517 |
荣安地产 |
0.01% |
0.86 |
2.11 |
0.02% |
--- |
251 |
000554 |
泰山石油 |
0.01% |
0.45 |
2.60 |
0.02% |
--- |
252 |
000563 |
陕国投A |
0.01% |
0.72 |
2.19 |
0.02% |
--- |
253 |
000612 |
焦作万方 |
0.01% |
0.46 |
2.65 |
0.02% |
--- |
254 |
000661 |
长春高新 |
0.01% |
0.01 |
1.46 |
0.01% |
--- |
255 |
000727 |
冠捷科技 |
0.01% |
0.83 |
2.22 |
0.02% |
--- |
256 |
000777 |
中核科技 |
0.01% |
0.17 |
2.47 |
0.02% |
--- |
257 |
000797 |
中国武夷 |
0.01% |
0.70 |
2.09 |
0.02% |
--- |
258 |
000863 |
三湘印象 |
0.01% |
0.54 |
2.13 |
0.02% |
--- |
259 |
000883 |
湖北能源 |
0.01% |
0.53 |
2.24 |
0.02% |
--- |
260 |
000921 |
海信家电 |
0.01% |
0.10 |
2.04 |
0.02% |
--- |
261 |
000923 |
河钢资源 |
0.01% |
0.14 |
2.35 |
0.02% |
--- |
262 |
001208 |
华菱线缆 |
0.01% |
0.24 |
2.23 |
0.02% |
--- |
263 |
001229 |
魅视科技 |
0.01% |
0.06 |
2.14 |
0.02% |
--- |
264 |
001333 |
光华股份 |
0.01% |
0.10 |
2.21 |
0.02% |
--- |
265 |
002007 |
华兰生物 |
0.01% |
0.09 |
1.99 |
0.02% |
--- |
266 |
002041 |
登海种业 |
0.01% |
0.13 |
1.72 |
0.01% |
--- |
267 |
002060 |
广东建工 |
0.01% |
0.44 |
2.16 |
0.02% |
--- |
268 |
002072 |
凯瑞德 |
0.01% |
0.34 |
2.09 |
0.02% |
--- |
269 |
002078 |
太阳纸业 |
0.01% |
0.19 |
2.31 |
0.02% |
--- |
270 |
002083 |
孚日股份 |
0.01% |
0.44 |
2.22 |
0.02% |
--- |
271 |
002091 |
江苏国泰 |
0.01% |
0.28 |
2.19 |
0.02% |
--- |
272 |
002103 |
广博股份 |
0.01% |
0.36 |
2.88 |
0.02% |
--- |
273 |
002111 |
威海广泰 |
0.01% |
0.23 |
2.08 |
0.02% |
--- |
274 |
002130 |
沃尔核材 |
0.01% |
0.36 |
2.72 |
0.02% |
--- |
275 |
002133 |
广宇集团 |
0.01% |
0.60 |
2.09 |
0.02% |
--- |
276 |
002158 |
汉钟精机 |
0.01% |
0.10 |
2.23 |
0.02% |
--- |
277 |
002212 |
天融信 |
0.01% |
0.22 |
2.15 |
0.02% |
--- |
278 |
002223 |
鱼跃医疗 |
0.01% |
0.07 |
2.42 |
0.02% |
--- |
279 |
002276 |
万马股份 |
0.01% |
0.22 |
2.25 |
0.02% |
--- |
280 |
002319 |
乐通股份 |
0.01% |
0.17 |
2.35 |
0.02% |
--- |
281 |
002367 |
康力电梯 |
0.01% |
0.28 |
2.11 |
0.02% |
--- |
282 |
002402 |
和而泰 |
0.01% |
0.16 |
2.29 |
0.02% |
--- |
283 |
002429 |
兆驰股份 |
0.01% |
0.39 |
2.18 |
0.02% |
--- |
284 |
002461 |
珠江啤酒 |
0.01% |
0.27 |
2.13 |
0.02% |
--- |
285 |
002462 |
嘉事堂 |
0.01% |
0.15 |
2.13 |
0.02% |
--- |
286 |
002463 |
沪电股份 |
0.01% |
0.11 |
2.43 |
0.02% |
--- |
287 |
002472 |
双环传动 |
0.01% |
0.08 |
2.08 |
0.02% |
--- |
288 |
002481 |
双塔食品 |
0.01% |
0.46 |
2.03 |
0.02% |
--- |
289 |
002558 |
巨人网络 |
0.01% |
0.19 |
2.12 |
0.02% |
--- |
290 |
002568 |
百润股份 |
0.01% |
0.09 |
2.21 |
0.02% |
--- |
291 |
002588 |
史丹利 |
0.01% |
0.35 |
2.23 |
0.02% |
--- |
292 |
002607 |
中公教育 |
0.01% |
0.45 |
1.84 |
0.01% |
--- |
293 |
002636 |
金安国纪 |
0.01% |
0.24 |
2.14 |
0.02% |
--- |
294 |
002695 |
煌上煌 |
0.01% |
0.20 |
2.09 |
0.02% |
--- |
295 |
002697 |
红旗连锁 |
0.01% |
0.37 |
1.84 |
0.01% |
--- |
296 |
002706 |
良信股份 |
0.01% |
0.25 |
2.21 |
0.02% |
--- |
297 |
002739 |
万达电影 |
0.01% |
0.18 |
2.34 |
0.02% |
--- |
298 |
002743 |
富煌钢构 |
0.01% |
0.38 |
2.27 |
0.02% |
--- |
299 |
002768 |
国恩股份 |
0.01% |
0.11 |
2.36 |
0.02% |
--- |
300 |
002773 |
康弘药业 |
0.01% |
0.12 |
2.21 |
0.02% |
--- |
301 |
002839 |
张家港行 |
0.01% |
0.56 |
2.17 |
0.02% |
--- |
302 |
002847 |
盐津铺子 |
0.01% |
0.03 |
2.08 |
0.02% |
--- |
303 |
002878 |
元隆雅图 |
0.01% |
0.12 |
2.23 |
0.02% |
--- |
304 |
002933 |
新兴装备 |
0.01% |
0.08 |
2.92 |
0.02% |
--- |
305 |
002949 |
华阳国际 |
0.01% |
0.15 |
2.10 |
0.02% |
--- |
306 |
002961 |
瑞达期货 |
0.01% |
0.14 |
2.09 |
0.02% |
--- |
307 |
002991 |
甘源食品 |
0.01% |
0.03 |
2.14 |
0.02% |
--- |
308 |
003015 |
日久光电 |
0.01% |
0.19 |
2.23 |
0.02% |
--- |
309 |
003030 |
祖名股份 |
0.01% |
0.10 |
2.16 |
0.02% |
--- |
310 |
300005 |
探路者 |
0.01% |
0.30 |
1.99 |
0.02% |
--- |
311 |
300043 |
星辉娱乐 |
0.01% |
0.60 |
2.23 |
0.02% |
--- |
312 |
300074 |
华平股份 |
0.01% |
0.46 |
2.13 |
0.02% |
--- |
313 |
300096 |
ST易联众 |
0.01% |
0.33 |
2.25 |
0.02% |
--- |
314 |
300118 |
东方日升 |
0.01% |
0.14 |
2.47 |
0.02% |
--- |
315 |
300144 |
宋城演艺 |
0.01% |
0.21 |
2.07 |
0.02% |
--- |
316 |
300145 |
中金环境 |
0.01% |
0.70 |
2.11 |
0.02% |
--- |
317 |
300150 |
世纪瑞尔 |
0.01% |
0.54 |
2.62 |
0.02% |
--- |
318 |
300189 |
神农科技 |
0.01% |
0.63 |
2.07 |
0.02% |
--- |
319 |
300198 |
纳川股份 |
0.01% |
0.79 |
2.13 |
0.02% |
--- |
320 |
300201 |
海伦哲 |
0.01% |
0.52 |
2.62 |
0.02% |
--- |
321 |
300217 |
东方电热 |
0.01% |
0.39 |
2.10 |
0.02% |
--- |
322 |
300225 |
金力泰 |
0.01% |
0.19 |
1.86 |
0.01% |
--- |
323 |
300243 |
瑞丰高材 |
0.01% |
0.23 |
2.25 |
0.02% |
--- |
324 |
300254 |
仟源医药 |
0.01% |
0.25 |
2.41 |
0.02% |
--- |
325 |
300350 |
华鹏飞 |
0.01% |
0.42 |
2.15 |
0.02% |
--- |
326 |
300355 |
蒙草生态 |
0.01% |
0.57 |
2.14 |
0.02% |
--- |
327 |
300389 |
艾比森 |
0.01% |
0.17 |
2.95 |
0.02% |
--- |
328 |
300419 |
浩丰科技 |
0.01% |
0.36 |
2.12 |
0.02% |
--- |
329 |
300421 |
力星股份 |
0.01% |
0.22 |
2.84 |
0.02% |
--- |
330 |
300446 |
航天智造 |
0.01% |
0.13 |
2.04 |
0.02% |
--- |
331 |
300491 |
通合科技 |
0.01% |
0.09 |
2.01 |
0.02% |
--- |
332 |
300533 |
冰川网络 |
0.01% |
0.08 |
2.22 |
0.02% |
--- |
333 |
300622 |
博士眼镜 |
0.01% |
0.11 |
2.18 |
0.02% |
--- |
334 |
300627 |
华测导航 |
0.01% |
0.07 |
2.17 |
0.02% |
--- |
335 |
300638 |
广和通 |
0.01% |
0.13 |
2.47 |
0.02% |
--- |
336 |
300645 |
正元智慧 |
0.01% |
0.14 |
2.55 |
0.02% |
--- |
337 |
300719 |
安达维尔 |
0.01% |
0.16 |
2.13 |
0.02% |
--- |
338 |
300724 |
捷佳伟创 |
0.01% |
0.03 |
2.22 |
0.02% |
--- |
339 |
300791 |
仙乐健康 |
0.01% |
0.06 |
2.08 |
0.02% |
--- |
340 |
300841 |
康华生物 |
0.01% |
0.03 |
2.33 |
0.02% |
--- |
341 |
300868 |
杰美特 |
0.01% |
0.10 |
2.17 |
0.02% |
--- |
342 |
300888 |
稳健医疗 |
0.01% |
0.06 |
2.23 |
0.02% |
--- |
343 |
300904 |
威力传动 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
344 |
301004 |
嘉益股份 |
0.01% |
0.05 |
2.27 |
0.02% |
--- |
345 |
301037 |
保立佳 |
0.01% |
0.11 |
2.19 |
0.02% |
--- |
346 |
301229 |
纽泰格 |
0.01% |
0.06 |
2.00 |
0.02% |
--- |
347 |
301257 |
普蕊斯 |
0.01% |
0.03 |
1.91 |
0.02% |
--- |
348 |
301285 |
鸿日达 |
0.01% |
0.17 |
2.72 |
0.02% |
--- |
349 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.81 |
0.01% |
--- |
350 |
301391 |
卡莱特 |
0.01% |
0.02 |
2.29 |
0.02% |
--- |
351 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
352 |
301526 |
国际复材 |
0.01% |
0.39 |
1.73 |
0.01% |
--- |
353 |
301558 |
三态股份 |
0.01% |
0.10 |
1.39 |
0.01% |
--- |
354 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
355 |
600023 |
浙能电力 |
0.01% |
0.57 |
2.63 |
0.02% |
--- |
356 |
600061 |
国投资本 |
0.01% |
0.32 |
2.16 |
0.02% |
--- |
357 |
600116 |
三峡水利 |
0.01% |
0.29 |
2.18 |
0.02% |
--- |
358 |
600161 |
天坛生物 |
0.01% |
0.07 |
2.17 |
0.02% |
--- |
359 |
600166 |
福田汽车 |
0.01% |
0.73 |
1.99 |
0.02% |
--- |
360 |
600180 |
瑞茂通 |
0.01% |
0.36 |
2.19 |
0.02% |
--- |
361 |
600203 |
福日电子 |
0.01% |
0.29 |
2.15 |
0.02% |
--- |
362 |
600217 |
中再资环 |
0.01% |
0.48 |
2.10 |
0.02% |
--- |
363 |
600251 |
冠农股份 |
0.01% |
0.24 |
2.09 |
0.02% |
--- |
364 |
600272 |
开开实业 |
0.01% |
0.18 |
2.04 |
0.02% |
--- |
365 |
600284 |
浦东建设 |
0.01% |
0.35 |
2.21 |
0.02% |
--- |
366 |
600293 |
三峡新材 |
0.01% |
0.81 |
2.95 |
0.02% |
--- |
367 |
600318 |
新力金融 |
0.01% |
0.32 |
2.25 |
0.02% |
--- |
368 |
600323 |
瀚蓝环境 |
0.01% |
0.13 |
2.25 |
0.02% |
--- |
369 |
600346 |
恒力石化 |
0.01% |
0.15 |
1.98 |
0.02% |
--- |
370 |
600409 |
三友化工 |
0.01% |
0.40 |
2.20 |
0.02% |
--- |
371 |
600425 |
青松建化 |
0.01% |
0.58 |
2.29 |
0.02% |
--- |
372 |
600458 |
时代新材 |
0.01% |
0.23 |
2.12 |
0.02% |
--- |
373 |
600483 |
福能股份 |
0.01% |
0.26 |
2.15 |
0.02% |
--- |
374 |
600531 |
豫光金铅 |
0.01% |
0.36 |
2.18 |
0.02% |
--- |
375 |
600575 |
淮河能源 |
0.01% |
0.89 |
2.14 |
0.02% |
--- |
376 |
600578 |
京能电力 |
0.01% |
0.75 |
2.22 |
0.02% |
--- |
377 |
600597 |
光明乳业 |
0.01% |
0.24 |
2.10 |
0.02% |
--- |
378 |
600621 |
华鑫股份 |
0.01% |
0.18 |
2.53 |
0.02% |
--- |
379 |
600644 |
乐山电力 |
0.01% |
0.32 |
2.23 |
0.02% |
--- |
380 |
600664 |
哈药股份 |
0.01% |
0.60 |
2.01 |
0.02% |
--- |
381 |
600667 |
太极实业 |
0.01% |
0.29 |
2.04 |
0.02% |
--- |
382 |
600688 |
上海石化 |
0.01% |
0.76 |
2.17 |
0.02% |
--- |
383 |
600761 |
安徽合力 |
0.01% |
0.16 |
2.91 |
0.02% |
--- |
384 |
600778 |
友好集团 |
0.01% |
0.35 |
2.19 |
0.02% |
--- |
385 |
600795 |
国电电力 |
0.01% |
0.67 |
2.79 |
0.02% |
--- |
386 |
600908 |
无锡银行 |
0.01% |
0.45 |
2.27 |
0.02% |
--- |
387 |
600961 |
株冶集团 |
0.01% |
0.29 |
2.42 |
0.02% |
--- |
388 |
600998 |
九州通 |
0.01% |
0.30 |
2.10 |
0.02% |
--- |
389 |
601019 |
山东出版 |
0.01% |
0.24 |
2.25 |
0.02% |
--- |
390 |
601117 |
中国化学 |
0.01% |
0.34 |
2.16 |
0.02% |
--- |
391 |
601168 |
西部矿业 |
0.01% |
0.17 |
2.43 |
0.02% |
--- |
392 |
601199 |
江南水务 |
0.01% |
0.42 |
2.08 |
0.02% |
--- |
393 |
601233 |
桐昆股份 |
0.01% |
0.16 |
2.42 |
0.02% |
--- |
394 |
601567 |
三星医疗 |
0.01% |
0.12 |
2.46 |
0.02% |
--- |
395 |
601598 |
中国外运 |
0.01% |
0.46 |
2.41 |
0.02% |
--- |
396 |
601778 |
晶科科技 |
0.01% |
0.63 |
2.21 |
0.02% |
--- |
397 |
601801 |
皖新传媒 |
0.01% |
0.36 |
2.50 |
0.02% |
--- |
398 |
601860 |
紫金银行 |
0.01% |
0.86 |
2.18 |
0.02% |
--- |
399 |
601975 |
招商南油 |
0.01% |
0.79 |
2.21 |
0.02% |
--- |
400 |
601989 |
中国重工 |
0.01% |
0.57 |
2.35 |
0.02% |
--- |
401 |
601999 |
出版传媒 |
0.01% |
0.38 |
2.83 |
0.02% |
--- |
402 |
603028 |
赛福天 |
0.01% |
0.20 |
2.23 |
0.02% |
--- |
403 |
603043 |
广州酒家 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
404 |
603045 |
福达合金 |
0.01% |
0.14 |
2.21 |
0.02% |
--- |
405 |
603050 |
科林电气 |
0.01% |
0.13 |
2.33 |
0.02% |
--- |
406 |
603063 |
禾望电气 |
0.01% |
0.10 |
2.50 |
0.02% |
--- |
407 |
603087 |
甘李药业 |
0.01% |
0.04 |
2.11 |
0.02% |
--- |
408 |
603099 |
长白山 |
0.01% |
0.17 |
2.55 |
0.02% |
--- |
409 |
603151 |
邦基科技 |
0.01% |
0.14 |
2.11 |
0.02% |
--- |
410 |
603279 |
景津装备 |
0.01% |
0.10 |
2.21 |
0.02% |
--- |
411 |
603283 |
赛腾股份 |
0.01% |
0.03 |
2.18 |
0.02% |
--- |
412 |
603301 |
振德医疗 |
0.01% |
0.08 |
1.96 |
0.02% |
--- |
413 |
603322 |
超讯通信 |
0.01% |
0.07 |
2.64 |
0.02% |
--- |
414 |
603338 |
浙江鼎力 |
0.01% |
0.05 |
2.56 |
0.02% |
--- |
415 |
603351 |
威尔药业 |
0.01% |
0.08 |
2.11 |
0.02% |
--- |
416 |
603383 |
顶点软件 |
0.01% |
0.04 |
1.97 |
0.02% |
--- |
417 |
603590 |
康辰药业 |
0.01% |
0.05 |
1.90 |
0.02% |
--- |
418 |
603602 |
纵横通信 |
0.01% |
0.16 |
2.36 |
0.02% |
--- |
419 |
603605 |
珀莱雅 |
0.01% |
0.02 |
1.99 |
0.02% |
--- |
420 |
603679 |
华体科技 |
0.01% |
0.14 |
2.09 |
0.02% |
--- |
421 |
603682 |
锦和商管 |
0.01% |
0.44 |
2.53 |
0.02% |
--- |
422 |
603699 |
纽威股份 |
0.01% |
0.16 |
2.22 |
0.02% |
--- |
423 |
603700 |
宁水集团 |
0.01% |
0.16 |
2.28 |
0.02% |
--- |
424 |
603726 |
朗迪集团 |
0.01% |
0.14 |
2.13 |
0.02% |
--- |
425 |
603828 |
柯利达 |
0.01% |
0.59 |
2.25 |
0.02% |
--- |
426 |
603871 |
嘉友国际 |
0.01% |
0.13 |
2.06 |
0.02% |
--- |
427 |
603886 |
元祖股份 |
0.01% |
0.12 |
2.19 |
0.02% |
--- |
428 |
603920 |
世运电路 |
0.01% |
0.13 |
2.38 |
0.02% |
--- |
429 |
605098 |
行动教育 |
0.01% |
0.06 |
2.31 |
0.02% |
--- |
430 |
605177 |
东亚药业 |
0.01% |
0.08 |
2.12 |
0.02% |
--- |
431 |
605222 |
起帆电缆 |
0.01% |
0.12 |
2.31 |
0.02% |
--- |
432 |
605266 |
健之佳 |
0.01% |
0.04 |
2.38 |
0.02% |
--- |
433 |
605287 |
德才股份 |
0.01% |
0.13 |
2.21 |
0.02% |
--- |
434 |
688006 |
杭可科技 |
0.01% |
0.09 |
2.11 |
0.02% |
--- |
435 |
688036 |
传音控股 |
0.01% |
0.02 |
2.77 |
0.02% |
--- |
436 |
688067 |
爱威科技 |
0.01% |
0.09 |
2.14 |
0.02% |
--- |
437 |
688078 |
龙软科技 |
0.01% |
0.06 |
2.42 |
0.02% |
--- |
438 |
688100 |
威胜信息 |
0.01% |
0.08 |
2.44 |
0.02% |
--- |
439 |
688117 |
圣诺生物 |
0.01% |
0.08 |
2.20 |
0.02% |
--- |
440 |
688136 |
科兴制药 |
0.01% |
0.10 |
2.02 |
0.02% |
--- |
441 |
688147 |
微导纳米 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
442 |
688159 |
有方科技 |
0.01% |
0.05 |
1.88 |
0.02% |
--- |
443 |
688179 |
阿拉丁 |
0.01% |
0.10 |
1.92 |
0.02% |
--- |
444 |
688208 |
道通科技 |
0.01% |
0.07 |
1.66 |
0.01% |
--- |
445 |
688231 |
隆达股份 |
0.01% |
0.09 |
1.98 |
0.02% |
--- |
446 |
688246 |
嘉和美康 |
0.01% |
0.07 |
2.34 |
0.02% |
--- |
447 |
688257 |
新锐股份 |
0.01% |
0.08 |
2.00 |
0.02% |
--- |
448 |
688314 |
康拓医疗 |
0.01% |
0.06 |
1.97 |
0.02% |
--- |
449 |
688368 |
晶丰明源 |
0.01% |
0.02 |
2.16 |
0.02% |
--- |
450 |
688393 |
安必平 |
0.01% |
0.08 |
2.00 |
0.02% |
--- |
451 |
688439 |
振华风光 |
0.01% |
0.02 |
1.78 |
0.01% |
--- |
452 |
688549 |
中巨芯 |
0.01% |
0.17 |
1.39 |
0.01% |
--- |
453 |
688556 |
高测股份 |
0.01% |
0.05 |
2.12 |
0.02% |
--- |
454 |
688578 |
艾力斯 |
0.01% |
0.05 |
2.21 |
0.02% |
--- |
455 |
688607 |
康众医疗 |
0.01% |
0.10 |
2.04 |
0.02% |
--- |
456 |
688652 |
京仪装备 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
457 |
688667 |
菱电电控 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
458 |
688679 |
通源环境 |
0.01% |
0.17 |
2.18 |
0.02% |
--- |
459 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
460 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
461 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
462 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
463 |
301172 |
君逸数码 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
464 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
465 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.66 |
0.01% |
--- |
466 |
301251 |
威尔高 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
467 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.66 |
0.01% |
--- |
468 |
301272 |
英华特 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
469 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.72 |
0.01% |
--- |
470 |
301292 |
海科新源 |
0.00% |
0.04 |
0.71 |
0.01% |
--- |
471 |
301329 |
信音电子 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
472 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
473 |
301372 |
科净源 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
474 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
475 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
476 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
477 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
478 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
479 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
480 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
481 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
482 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
483 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
484 |
301499 |
维科精密 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
485 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
486 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
487 |
301507 |
民生健康 |
0.00% |
0.07 |
1.09 |
0.01% |
--- |
488 |
301508 |
中机认检 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
489 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
490 |
301511 |
德福科技 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
491 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
492 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
493 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
494 |
301518 |
长华化学 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
495 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
496 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
497 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
498 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.70 |
0.01% |
--- |
499 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
500 |
301533 |
威马农机 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
501 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
502 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
503 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
504 |
301559 |
中集环科 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
505 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
506 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
507 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.51 |
0.00% |
--- |
508 |
601096 |
宏盛华源 |
0.00% |
0.19 |
0.79 |
0.01% |
--- |
509 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
510 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
511 |
603075 |
热威股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
512 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
513 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
514 |
603193 |
润本股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
515 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
516 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
517 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
518 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
519 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
520 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.68 |
0.01% |
--- |
521 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
522 |
688450 |
光格科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
523 |
688548 |
广钢气体 |
0.00% |
0.08 |
1.08 |
0.01% |
--- |
524 |
688563 |
航材股份 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
525 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
526 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
527 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.63 |
0.01% |
--- |
528 |
688603 |
天承科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
529 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
530 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
531 |
688627 |
精智达 |
0.00% |
0.01 |
1.14 |
0.01% |
--- |
532 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
533 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
534 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
535 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
536 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
537 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
538 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
539 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
540 |
688716 |
中研股份 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
541 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.70 |
0.01% |
--- |
542 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.93% |
0.49 |
828.59 |
6.79% |
0.01 (2.04%) |
2 |
300750 |
宁德时代 |
2.21% |
2.03 |
464.90 |
3.81% |
1.22 (60.14%) |
3 |
601328 |
交通银行 |
1.38% |
50.14 |
290.81 |
2.38% |
1.57 (3.13%) |
4 |
601988 |
中国银行 |
1.14% |
61.29 |
239.64 |
1.96% |
1.92 (3.13%) |
5 |
000333 |
美的集团 |
1.09% |
3.90 |
229.79 |
1.88% |
1.04 (26.67%) |
6 |
600028 |
中国石化 |
0.98% |
32.35 |
205.75 |
1.69% |
-0.64 (-1.98%) |
7 |
000568 |
泸州老窖 |
0.94% |
0.95 |
199.09 |
1.63% |
0.03 (3.16%) |
8 |
002594 |
比亚迪 |
0.91% |
0.74 |
191.12 |
1.57% |
0.23 (31.08%) |
9 |
000776 |
广发证券 |
0.90% |
12.89 |
189.61 |
1.55% |
2.94 (22.81%) |
10 |
001965 |
招商公路 |
0.90% |
19.84 |
190.43 |
1.56% |
5.43 (27.36%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.93% |
0.49 |
828.59 |
6.79% |
0.01 (2.04%) |
2 |
300750 |
宁德时代 |
2.21% |
2.03 |
464.90 |
3.81% |
1.22 (60.14%) |
3 |
601328 |
交通银行 |
1.38% |
50.14 |
290.81 |
2.38% |
1.57 (3.13%) |
4 |
601988 |
中国银行 |
1.14% |
61.29 |
239.64 |
1.96% |
1.92 (3.13%) |
5 |
000333 |
美的集团 |
1.09% |
3.90 |
229.79 |
1.88% |
1.04 (26.67%) |
6 |
600028 |
中国石化 |
0.98% |
32.35 |
205.75 |
1.69% |
-0.64 (-1.98%) |
7 |
000568 |
泸州老窖 |
0.94% |
0.95 |
199.09 |
1.63% |
0.03 (3.16%) |
8 |
002594 |
比亚迪 |
0.91% |
0.74 |
191.12 |
1.57% |
0.23 (31.08%) |
9 |
000776 |
广发证券 |
0.90% |
12.89 |
189.61 |
1.55% |
2.94 (22.81%) |
10 |
001965 |
招商公路 |
0.90% |
19.84 |
190.43 |
1.56% |
5.43 (27.36%) |
11 |
601318 |
中国平安 |
0.90% |
4.09 |
189.78 |
1.55% |
--- |
12 |
001979 |
招商蛇口 |
0.89% |
14.36 |
187.11 |
1.53% |
--- |
13 |
002230 |
科大讯飞 |
0.82% |
2.55 |
173.30 |
1.42% |
--- |
14 |
000063 |
中兴通讯 |
0.81% |
3.74 |
170.32 |
1.40% |
--- |
15 |
000651 |
格力电器 |
0.78% |
4.51 |
164.66 |
1.35% |
--- |
16 |
300316 |
晶盛机电 |
0.75% |
2.24 |
158.82 |
1.30% |
--- |
17 |
601211 |
国泰君安 |
0.75% |
11.33 |
158.51 |
1.30% |
--- |
18 |
601319 |
中国人保 |
0.75% |
27.08 |
158.15 |
1.30% |
--- |
19 |
600900 |
长江电力 |
0.74% |
7.10 |
156.63 |
1.28% |
--- |
20 |
601668 |
中国建筑 |
0.74% |
27.09 |
155.50 |
1.27% |
--- |
21 |
600938 |
中国海油 |
0.73% |
8.44 |
152.94 |
1.25% |
--- |
22 |
002371 |
北方华创 |
0.71% |
0.47 |
149.30 |
1.22% |
--- |
23 |
002475 |
立讯精密 |
0.70% |
4.53 |
147.00 |
1.20% |
--- |
24 |
300274 |
阳光电源 |
0.70% |
1.27 |
148.12 |
1.21% |
--- |
25 |
601186 |
中国铁建 |
0.68% |
14.57 |
143.51 |
1.18% |
--- |
26 |
601288 |
农业银行 |
0.68% |
40.44 |
142.75 |
1.17% |
--- |
27 |
600085 |
同仁堂 |
0.65% |
2.37 |
136.42 |
1.12% |
--- |
28 |
600919 |
江苏银行 |
0.63% |
18.12 |
133.18 |
1.09% |
--- |
29 |
002142 |
宁波银行 |
0.61% |
5.05 |
127.77 |
1.05% |
--- |
30 |
601899 |
紫金矿业 |
0.57% |
10.53 |
119.73 |
0.98% |
--- |
31 |
688981 |
中芯国际 |
0.57% |
2.37 |
119.73 |
0.98% |
--- |
32 |
688111 |
金山办公 |
0.56% |
0.25 |
118.06 |
0.97% |
--- |
33 |
000807 |
云铝股份 |
0.54% |
8.86 |
112.79 |
0.92% |
--- |
34 |
002415 |
海康威视 |
0.54% |
3.42 |
113.24 |
0.93% |
--- |
35 |
000425 |
徐工机械 |
0.52% |
16.26 |
110.08 |
0.90% |
--- |
36 |
002714 |
牧原股份 |
0.52% |
2.62 |
110.43 |
0.90% |
--- |
37 |
300059 |
东方财富 |
0.51% |
7.62 |
108.16 |
0.89% |
--- |
38 |
600309 |
万华化学 |
0.51% |
1.22 |
107.16 |
0.88% |
--- |
39 |
000596 |
古井贡酒 |
0.49% |
0.42 |
103.90 |
0.85% |
--- |
40 |
601398 |
工商银行 |
0.49% |
21.58 |
104.02 |
0.85% |
--- |
41 |
601628 |
中国人寿 |
0.49% |
2.94 |
102.78 |
0.84% |
--- |
42 |
002459 |
晶澳科技 |
0.46% |
2.35 |
97.93 |
0.80% |
--- |
43 |
601857 |
中国石油 |
0.46% |
13.05 |
97.48 |
0.80% |
--- |
44 |
000963 |
华东医药 |
0.42% |
2.02 |
87.61 |
0.72% |
--- |
45 |
600941 |
中国移动 |
0.42% |
0.96 |
89.57 |
0.73% |
--- |
46 |
002179 |
中航光电 |
0.41% |
1.91 |
86.49 |
0.71% |
--- |
47 |
600276 |
恒瑞医药 |
0.41% |
1.79 |
85.74 |
0.70% |
--- |
48 |
600036 |
招商银行 |
0.38% |
2.45 |
80.26 |
0.66% |
--- |
49 |
300124 |
汇川技术 |
0.37% |
1.20 |
77.05 |
0.63% |
--- |
50 |
002129 |
TCL中环 |
0.34% |
2.14 |
70.97 |
0.58% |
--- |
51 |
600426 |
华鲁恒升 |
0.34% |
2.37 |
72.59 |
0.59% |
--- |
52 |
600600 |
青岛啤酒 |
0.34% |
0.70 |
72.54 |
0.59% |
--- |
53 |
603259 |
药明康德 |
0.32% |
1.09 |
67.92 |
0.56% |
--- |
54 |
688012 |
中微公司 |
0.32% |
0.43 |
67.27 |
0.55% |
--- |
55 |
300693 |
盛弘股份 |
0.31% |
1.78 |
65.64 |
0.54% |
--- |
56 |
600011 |
华能国际 |
0.31% |
6.99 |
64.73 |
0.53% |
--- |
57 |
601225 |
陕西煤业 |
0.31% |
3.63 |
66.03 |
0.54% |
--- |
58 |
000975 |
银泰黄金 |
0.30% |
5.46 |
63.88 |
0.52% |
--- |
59 |
002384 |
东山精密 |
0.30% |
2.43 |
62.94 |
0.52% |
--- |
60 |
002821 |
凯莱英 |
0.29% |
0.52 |
61.05 |
0.50% |
--- |
61 |
600027 |
华电国际 |
0.29% |
9.22 |
61.68 |
0.51% |
--- |
62 |
601012 |
隆基绿能 |
0.29% |
2.16 |
61.87 |
0.51% |
--- |
63 |
601658 |
邮储银行 |
0.29% |
12.29 |
60.10 |
0.49% |
--- |
64 |
002410 |
广联达 |
0.28% |
1.81 |
58.74 |
0.48% |
--- |
65 |
002422 |
科伦药业 |
0.28% |
1.98 |
58.77 |
0.48% |
--- |
66 |
300760 |
迈瑞医疗 |
0.28% |
0.20 |
59.96 |
0.49% |
--- |
67 |
601088 |
中国神华 |
0.28% |
1.94 |
59.66 |
0.49% |
--- |
68 |
603986 |
兆易创新 |
0.28% |
0.56 |
59.50 |
0.49% |
--- |
69 |
300498 |
温氏股份 |
0.27% |
3.13 |
57.44 |
0.47% |
--- |
70 |
300770 |
新媒股份 |
0.27% |
1.22 |
55.95 |
0.46% |
--- |
71 |
600048 |
保利发展 |
0.27% |
4.41 |
57.46 |
0.47% |
--- |
72 |
601006 |
大秦铁路 |
0.27% |
7.76 |
57.66 |
0.47% |
--- |
73 |
000028 |
国药一致 |
0.26% |
1.27 |
55.43 |
0.45% |
--- |
74 |
000538 |
云南白药 |
0.26% |
1.06 |
55.84 |
0.46% |
--- |
75 |
000858 |
五粮液 |
0.26% |
0.33 |
53.98 |
0.44% |
--- |
76 |
002540 |
亚太科技 |
0.25% |
8.94 |
51.67 |
0.42% |
--- |
77 |
600089 |
特变电工 |
0.25% |
2.38 |
53.05 |
0.43% |
--- |
78 |
601390 |
中国中铁 |
0.25% |
6.92 |
52.45 |
0.43% |
--- |
79 |
000725 |
京东方A |
0.24% |
12.53 |
51.25 |
0.42% |
--- |
80 |
600000 |
浦发银行 |
0.24% |
7.10 |
51.40 |
0.42% |
--- |
81 |
600030 |
中信证券 |
0.24% |
2.58 |
51.03 |
0.42% |
--- |
82 |
600958 |
东方证券 |
0.24% |
5.32 |
51.60 |
0.42% |
--- |
83 |
688009 |
中国通号 |
0.24% |
8.72 |
50.58 |
0.41% |
--- |
84 |
688036 |
传音控股 |
0.24% |
0.34 |
49.98 |
0.41% |
--- |
85 |
000977 |
浪潮信息 |
0.23% |
1.02 |
49.47 |
0.41% |
--- |
86 |
601000 |
唐山港 |
0.23% |
13.58 |
47.94 |
0.39% |
--- |
87 |
002304 |
洋河股份 |
0.22% |
0.36 |
47.29 |
0.39% |
--- |
88 |
000895 |
双汇发展 |
0.21% |
1.77 |
43.35 |
0.36% |
--- |
89 |
000937 |
冀中能源 |
0.21% |
7.03 |
44.85 |
0.37% |
--- |
90 |
000338 |
潍柴动力 |
0.20% |
3.38 |
42.11 |
0.35% |
--- |
91 |
000738 |
航发控制 |
0.20% |
1.72 |
41.97 |
0.34% |
--- |
92 |
000932 |
华菱钢铁 |
0.20% |
9.04 |
43.12 |
0.35% |
--- |
93 |
002027 |
分众传媒 |
0.20% |
6.26 |
42.63 |
0.35% |
--- |
94 |
002049 |
紫光国微 |
0.20% |
0.44 |
41.22 |
0.34% |
--- |
95 |
600438 |
通威股份 |
0.20% |
1.23 |
42.20 |
0.35% |
--- |
96 |
000625 |
长安汽车 |
0.19% |
3.14 |
40.60 |
0.33% |
--- |
97 |
600570 |
恒生电子 |
0.19% |
0.92 |
40.75 |
0.33% |
--- |
98 |
600933 |
爱柯迪 |
0.19% |
1.72 |
40.06 |
0.33% |
--- |
99 |
000100 |
TCL科技 |
0.18% |
9.48 |
37.37 |
0.31% |
--- |
100 |
000559 |
万向钱潮 |
0.18% |
6.98 |
38.04 |
0.31% |
--- |
101 |
000938 |
紫光股份 |
0.18% |
1.21 |
38.54 |
0.32% |
--- |
102 |
002966 |
苏州银行 |
0.18% |
5.83 |
38.19 |
0.31% |
--- |
103 |
000719 |
中原传媒 |
0.17% |
3.10 |
36.27 |
0.30% |
--- |
104 |
300054 |
鼎龙股份 |
0.17% |
1.41 |
34.87 |
0.29% |
--- |
105 |
002372 |
伟星新材 |
0.16% |
1.69 |
34.71 |
0.28% |
--- |
106 |
002709 |
天赐材料 |
0.16% |
0.81 |
33.36 |
0.27% |
--- |
107 |
600548 |
深高速 |
0.16% |
3.74 |
33.59 |
0.28% |
--- |
108 |
603659 |
璞泰来 |
0.16% |
0.89 |
34.02 |
0.28% |
--- |
109 |
002050 |
三花智控 |
0.15% |
1.03 |
31.17 |
0.26% |
--- |
110 |
002271 |
东方雨虹 |
0.15% |
1.18 |
32.17 |
0.26% |
--- |
111 |
600750 |
江中药业 |
0.15% |
1.42 |
31.14 |
0.26% |
--- |
112 |
600760 |
中航沈飞 |
0.15% |
0.68 |
30.69 |
0.25% |
--- |
113 |
601816 |
京沪高铁 |
0.15% |
6.20 |
32.61 |
0.27% |
--- |
114 |
603019 |
中科曙光 |
0.15% |
0.63 |
32.07 |
0.26% |
--- |
115 |
000001 |
平安银行 |
0.14% |
2.71 |
30.43 |
0.25% |
--- |
116 |
002154 |
报喜鸟 |
0.14% |
5.25 |
28.98 |
0.24% |
--- |
117 |
002555 |
三七互娱 |
0.14% |
0.86 |
30.00 |
0.25% |
--- |
118 |
002563 |
森马服饰 |
0.14% |
4.65 |
28.92 |
0.24% |
--- |
119 |
600436 |
片仔癀 |
0.14% |
0.10 |
28.64 |
0.23% |
--- |
120 |
000830 |
鲁西化工 |
0.13% |
2.55 |
26.93 |
0.22% |
--- |
121 |
000933 |
神火股份 |
0.13% |
2.18 |
28.34 |
0.23% |
--- |
122 |
600479 |
千金药业 |
0.13% |
2.39 |
26.96 |
0.22% |
--- |
123 |
002600 |
领益智造 |
0.12% |
3.64 |
25.15 |
0.21% |
--- |
124 |
301168 |
通灵股份 |
0.12% |
0.40 |
24.92 |
0.20% |
--- |
125 |
600104 |
上汽集团 |
0.12% |
1.74 |
24.66 |
0.20% |
--- |
126 |
601600 |
中国铝业 |
0.12% |
4.52 |
24.81 |
0.20% |
--- |
127 |
000157 |
中联重科 |
0.11% |
3.35 |
22.61 |
0.19% |
--- |
128 |
000429 |
粤高速A |
0.11% |
2.93 |
22.97 |
0.19% |
--- |
129 |
000999 |
华润三九 |
0.11% |
0.37 |
22.44 |
0.18% |
--- |
130 |
002531 |
天顺风能 |
0.11% |
1.52 |
23.15 |
0.19% |
--- |
131 |
300450 |
先导智能 |
0.11% |
0.65 |
23.51 |
0.19% |
--- |
132 |
600660 |
福耀玻璃 |
0.11% |
0.62 |
22.23 |
0.18% |
--- |
133 |
600886 |
国投电力 |
0.11% |
1.87 |
23.66 |
0.19% |
--- |
134 |
601966 |
玲珑轮胎 |
0.11% |
1.09 |
24.22 |
0.20% |
--- |
135 |
002126 |
银轮股份 |
0.10% |
1.22 |
21.59 |
0.18% |
--- |
136 |
002139 |
拓邦股份 |
0.10% |
1.64 |
21.40 |
0.18% |
--- |
137 |
600015 |
华夏银行 |
0.10% |
4.05 |
21.91 |
0.18% |
--- |
138 |
600350 |
山东高速 |
0.10% |
3.25 |
20.70 |
0.17% |
--- |
139 |
600674 |
川投能源 |
0.10% |
1.42 |
21.37 |
0.18% |
--- |
140 |
601800 |
中国交建 |
0.10% |
2.00 |
21.82 |
0.18% |
--- |
141 |
002601 |
龙佰集团 |
0.09% |
1.13 |
18.64 |
0.15% |
--- |
142 |
003816 |
中国广核 |
0.09% |
5.88 |
18.29 |
0.15% |
--- |
143 |
600025 |
华能水电 |
0.09% |
2.79 |
19.89 |
0.16% |
--- |
144 |
600887 |
伊利股份 |
0.09% |
0.70 |
19.82 |
0.16% |
--- |
145 |
002891 |
中宠股份 |
0.08% |
0.69 |
16.66 |
0.14% |
--- |
146 |
600031 |
三一重工 |
0.08% |
1.00 |
16.63 |
0.14% |
--- |
147 |
600536 |
中国软件 |
0.08% |
0.38 |
17.67 |
0.14% |
--- |
148 |
000786 |
北新建材 |
0.07% |
0.62 |
15.20 |
0.12% |
--- |
149 |
002007 |
华兰生物 |
0.07% |
0.68 |
15.24 |
0.12% |
--- |
150 |
601728 |
中国电信 |
0.07% |
2.78 |
15.65 |
0.13% |
--- |
151 |
600584 |
长电科技 |
0.06% |
0.41 |
12.78 |
0.10% |
--- |
152 |
601111 |
中国国航 |
0.06% |
1.45 |
11.95 |
0.10% |
--- |
153 |
000708 |
中信特钢 |
0.05% |
0.73 |
11.56 |
0.09% |
--- |
154 |
000789 |
万年青 |
0.05% |
1.49 |
11.55 |
0.09% |
--- |
155 |
002460 |
赣锋锂业 |
0.04% |
0.15 |
9.02 |
0.07% |
--- |
156 |
301395 |
仁信新材 |
0.04% |
0.30 |
8.09 |
0.07% |
--- |
157 |
301486 |
致尚科技 |
0.04% |
0.14 |
8.34 |
0.07% |
--- |
158 |
301292 |
海科新源 |
0.03% |
0.36 |
7.29 |
0.06% |
--- |
159 |
688603 |
天承科技 |
0.03% |
0.11 |
5.93 |
0.05% |
--- |
160 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.03% |
--- |
161 |
301202 |
朗威股份 |
0.02% |
0.19 |
4.95 |
0.04% |
--- |
162 |
301261 |
恒工精密 |
0.02% |
0.13 |
4.78 |
0.04% |
--- |
163 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
164 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.31 |
0.01% |
--- |
165 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
166 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
167 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
168 |
688469 |
芯联集成 |
0.01% |
0.24 |
1.30 |
0.01% |
--- |
169 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.41 |
0.01% |
--- |
170 |
688478 |
晶升股份 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
171 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.14 |
0.01% |
--- |
172 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
173 |
001287 |
中电港 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
174 |
001324 |
长青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
175 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
176 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
177 |
001367 |
海森药业 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
178 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
179 |
300804 |
广康生化 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
180 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
181 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
182 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
183 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
184 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
185 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
186 |
301262 |
海看股份 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
187 |
301281 |
科源制药 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
188 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
189 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
190 |
301307 |
美利信 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
191 |
301315 |
威士顿 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
192 |
301323 |
新莱福 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
193 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.63 |
0.01% |
--- |
194 |
301355 |
南王科技 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
195 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
196 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
197 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
198 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
199 |
301383 |
天键股份 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
200 |
301386 |
未来电器 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
201 |
301387 |
光大同创 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
202 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
203 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
204 |
601061 |
中信金属 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
205 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
206 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
207 |
603125 |
常青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
208 |
603135 |
中重科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
209 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
210 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
211 |
688146 |
中船特气 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
212 |
688334 |
西高院 |
0.00% |
0.05 |
0.75 |
0.01% |
--- |
213 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.77 |
0.01% |
--- |
214 |
688429 |
时创能源 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
215 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
216 |
688479 |
友车科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
217 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
218 |
688512 |
慧智微 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
219 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
220 |
688531 |
日联科技 |
0.00% |
0.01 |
0.95 |
0.01% |
--- |
221 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
222 |
688543 |
国科军工 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
223 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
224 |
688562 |
航天软件 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
225 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
226 |
688581 |
安杰思 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
227 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
228 |
688593 |
新相微 |
0.00% |
0.05 |
0.71 |
0.01% |
--- |
229 |
688620 |
安凯微 |
0.00% |
0.06 |
0.80 |
0.01% |
--- |
230 |
688623 |
双元科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
231 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.50 |
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 |
3.77% |
0.48 |
828.96 |
7.46% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.45% |
0.81 |
318.67 |
2.87% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
1.05% |
48.57 |
230.22 |
2.07% |
0.02 (0.04%) |
4 |
600919 |
江苏银行 |
0.96% |
29.01 |
211.48 |
1.90% |
0.01 (0.03%) |
5 |
000568 |
泸州老窖 |
0.94% |
0.92 |
206.34 |
1.86% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.93% |
9.70 |
203.70 |
1.83% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
0.87% |
15.14 |
191.22 |
1.72% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
0.85% |
59.37 |
187.61 |
1.69% |
新增 |
9 |
600048 |
保利发展 |
0.80% |
11.64 |
176.11 |
1.58% |
0.00 (0.00%) |
10 |
601319 |
中国人保 |
0.78% |
32.71 |
170.75 |
1.54% |
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 |
3.77% |
0.48 |
828.96 |
7.46% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.45% |
0.81 |
318.67 |
2.87% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
1.05% |
48.57 |
230.22 |
2.07% |
0.02 (0.04%) |
4 |
600919 |
江苏银行 |
0.96% |
29.01 |
211.48 |
1.90% |
0.01 (0.03%) |
5 |
000568 |
泸州老窖 |
0.94% |
0.92 |
206.34 |
1.86% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.93% |
9.70 |
203.70 |
1.83% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
0.87% |
15.14 |
191.22 |
1.72% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
0.85% |
59.37 |
187.61 |
1.69% |
新增 |
9 |
600048 |
保利发展 |
0.80% |
11.64 |
176.11 |
1.58% |
0.00 (0.00%) |
10 |
601319 |
中国人保 |
0.78% |
32.71 |
170.75 |
1.54% |
新增 |
11 |
002049 |
紫光国微 |
0.75% |
1.25 |
165.04 |
1.49% |
--- |
12 |
600036 |
招商银行 |
0.73% |
4.30 |
160.22 |
1.44% |
--- |
13 |
000596 |
古井贡酒 |
0.72% |
0.59 |
157.47 |
1.42% |
--- |
14 |
601009 |
南京银行 |
0.72% |
15.21 |
158.51 |
1.43% |
--- |
15 |
000776 |
广发证券 |
0.70% |
9.95 |
154.13 |
1.39% |
--- |
16 |
002410 |
广联达 |
0.68% |
2.49 |
149.28 |
1.34% |
--- |
17 |
000333 |
美的集团 |
0.67% |
2.86 |
148.15 |
1.33% |
--- |
18 |
601211 |
国泰君安 |
0.67% |
10.86 |
147.59 |
1.33% |
--- |
19 |
601668 |
中国建筑 |
0.66% |
26.89 |
146.01 |
1.31% |
--- |
20 |
300347 |
泰格医药 |
0.65% |
1.36 |
142.53 |
1.28% |
--- |
21 |
600028 |
中国石化 |
0.65% |
32.99 |
143.84 |
1.29% |
--- |
22 |
002475 |
立讯精密 |
0.63% |
4.38 |
139.06 |
1.25% |
--- |
23 |
002594 |
比亚迪 |
0.60% |
0.51 |
131.05 |
1.18% |
--- |
24 |
601318 |
中国平安 |
0.60% |
2.79 |
131.13 |
1.18% |
--- |
25 |
600938 |
中国海油 |
0.58% |
8.40 |
127.69 |
1.15% |
--- |
26 |
601398 |
工商银行 |
0.56% |
28.55 |
123.91 |
1.12% |
--- |
27 |
688981 |
中芯国际 |
0.56% |
3.00 |
123.42 |
1.11% |
--- |
28 |
300059 |
东方财富 |
0.55% |
6.28 |
121.81 |
1.10% |
--- |
29 |
300316 |
晶盛机电 |
0.55% |
1.91 |
121.40 |
1.09% |
--- |
30 |
600809 |
山西汾酒 |
0.54% |
0.42 |
119.70 |
1.08% |
--- |
31 |
001965 |
招商公路 |
0.51% |
14.41 |
111.97 |
1.01% |
--- |
32 |
300498 |
温氏股份 |
0.50% |
5.60 |
109.93 |
0.99% |
--- |
33 |
601186 |
中国铁建 |
0.48% |
13.73 |
106.13 |
0.96% |
--- |
34 |
601628 |
中国人寿 |
0.48% |
2.82 |
104.68 |
0.94% |
--- |
35 |
002459 |
晶澳科技 |
0.45% |
1.65 |
98.91 |
0.89% |
--- |
36 |
300124 |
汇川技术 |
0.44% |
1.39 |
96.61 |
0.87% |
--- |
37 |
601838 |
成都银行 |
0.44% |
6.34 |
97.00 |
0.87% |
--- |
38 |
603259 |
药明康德 |
0.44% |
1.20 |
97.20 |
0.87% |
--- |
39 |
000963 |
华东医药 |
0.42% |
1.97 |
92.20 |
0.83% |
--- |
40 |
002179 |
中航光电 |
0.42% |
1.60 |
92.65 |
0.83% |
--- |
41 |
002821 |
凯莱英 |
0.42% |
0.62 |
91.46 |
0.82% |
--- |
42 |
600600 |
青岛啤酒 |
0.42% |
0.86 |
92.45 |
0.83% |
--- |
43 |
000807 |
云铝股份 |
0.40% |
7.91 |
87.96 |
0.79% |
--- |
44 |
601225 |
陕西煤业 |
0.40% |
4.72 |
87.70 |
0.79% |
--- |
45 |
000651 |
格力电器 |
0.39% |
2.65 |
85.65 |
0.77% |
--- |
46 |
000975 |
银泰黄金 |
0.39% |
7.68 |
84.79 |
0.76% |
--- |
47 |
002230 |
科大讯飞 |
0.36% |
2.42 |
79.45 |
0.71% |
--- |
48 |
300760 |
迈瑞医疗 |
0.36% |
0.25 |
78.99 |
0.71% |
--- |
49 |
600582 |
天地科技 |
0.36% |
15.11 |
78.57 |
0.71% |
--- |
50 |
002371 |
北方华创 |
0.34% |
0.33 |
74.35 |
0.67% |
--- |
51 |
002714 |
牧原股份 |
0.34% |
1.55 |
75.56 |
0.68% |
--- |
52 |
600025 |
华能水电 |
0.34% |
11.25 |
74.25 |
0.67% |
--- |
53 |
600426 |
华鲁恒升 |
0.34% |
2.26 |
74.92 |
0.67% |
--- |
54 |
601012 |
隆基绿能 |
0.34% |
1.77 |
74.72 |
0.67% |
--- |
55 |
002384 |
东山精密 |
0.33% |
2.92 |
72.21 |
0.65% |
--- |
56 |
688390 |
固德威 |
0.33% |
0.23 |
73.18 |
0.66% |
--- |
57 |
002966 |
苏州银行 |
0.32% |
8.94 |
69.55 |
0.63% |
--- |
58 |
600031 |
三一重工 |
0.32% |
4.51 |
71.26 |
0.64% |
--- |
59 |
601857 |
中国石油 |
0.32% |
14.15 |
70.33 |
0.63% |
--- |
60 |
300274 |
阳光电源 |
0.31% |
0.61 |
68.20 |
0.61% |
--- |
61 |
600958 |
东方证券 |
0.30% |
7.39 |
66.07 |
0.59% |
--- |
62 |
601088 |
中国神华 |
0.30% |
2.35 |
64.91 |
0.58% |
--- |
63 |
002242 |
九阳股份 |
0.29% |
3.86 |
63.61 |
0.57% |
--- |
64 |
601658 |
邮储银行 |
0.29% |
14.00 |
64.68 |
0.58% |
--- |
65 |
300014 |
亿纬锂能 |
0.28% |
0.71 |
62.41 |
0.56% |
--- |
66 |
002372 |
伟星新材 |
0.27% |
2.79 |
59.54 |
0.54% |
--- |
67 |
600188 |
兖矿能源 |
0.27% |
1.79 |
60.11 |
0.54% |
--- |
68 |
000538 |
云南白药 |
0.26% |
1.04 |
56.75 |
0.51% |
--- |
69 |
600027 |
华电国际 |
0.26% |
9.59 |
56.39 |
0.51% |
--- |
70 |
600795 |
国电电力 |
0.26% |
13.14 |
56.11 |
0.50% |
--- |
71 |
002003 |
伟星股份 |
0.25% |
5.33 |
53.95 |
0.49% |
--- |
72 |
600153 |
建发股份 |
0.25% |
3.95 |
53.92 |
0.49% |
--- |
73 |
600988 |
赤峰黄金 |
0.24% |
2.95 |
53.25 |
0.48% |
--- |
74 |
601966 |
玲珑轮胎 |
0.24% |
2.56 |
52.43 |
0.47% |
--- |
75 |
300373 |
扬杰科技 |
0.23% |
0.96 |
50.50 |
0.45% |
--- |
76 |
600000 |
浦发银行 |
0.23% |
6.93 |
50.45 |
0.45% |
--- |
77 |
600011 |
华能国际 |
0.23% |
6.58 |
50.07 |
0.45% |
--- |
78 |
600886 |
国投电力 |
0.23% |
4.62 |
50.03 |
0.45% |
--- |
79 |
601006 |
大秦铁路 |
0.23% |
7.51 |
50.17 |
0.45% |
--- |
80 |
000983 |
山西焦煤 |
0.22% |
4.20 |
48.93 |
0.44% |
--- |
81 |
600325 |
华发股份 |
0.22% |
5.23 |
47.38 |
0.43% |
--- |
82 |
600406 |
国电南瑞 |
0.22% |
1.95 |
47.58 |
0.43% |
--- |
83 |
002304 |
洋河股份 |
0.21% |
0.29 |
46.55 |
0.42% |
--- |
84 |
002352 |
顺丰控股 |
0.21% |
0.78 |
45.05 |
0.41% |
--- |
85 |
002460 |
赣锋锂业 |
0.21% |
0.66 |
45.74 |
0.41% |
--- |
86 |
603368 |
柳药集团 |
0.20% |
2.30 |
42.94 |
0.39% |
--- |
87 |
603605 |
珀莱雅 |
0.20% |
0.27 |
44.82 |
0.40% |
--- |
88 |
002271 |
东方雨虹 |
0.18% |
1.19 |
39.95 |
0.36% |
--- |
89 |
002422 |
科伦药业 |
0.18% |
1.47 |
39.12 |
0.35% |
--- |
90 |
600104 |
上汽集团 |
0.18% |
2.73 |
39.34 |
0.35% |
--- |
91 |
601111 |
中国国航 |
0.18% |
3.81 |
40.39 |
0.36% |
--- |
92 |
603986 |
兆易创新 |
0.18% |
0.39 |
39.96 |
0.36% |
--- |
93 |
002078 |
太阳纸业 |
0.17% |
3.27 |
37.67 |
0.34% |
--- |
94 |
600009 |
上海机场 |
0.17% |
0.65 |
37.51 |
0.34% |
--- |
95 |
600548 |
深高速 |
0.17% |
4.28 |
38.43 |
0.35% |
--- |
96 |
600585 |
海螺水泥 |
0.17% |
1.39 |
38.06 |
0.34% |
--- |
97 |
000559 |
万向钱潮 |
0.16% |
7.10 |
34.58 |
0.31% |
--- |
98 |
000683 |
远兴能源 |
0.16% |
4.59 |
35.99 |
0.32% |
--- |
99 |
000733 |
振华科技 |
0.16% |
0.31 |
35.41 |
0.32% |
--- |
100 |
000738 |
航发控制 |
0.16% |
1.39 |
35.64 |
0.32% |
--- |
101 |
600085 |
同仁堂 |
0.16% |
0.80 |
35.74 |
0.32% |
--- |
102 |
600873 |
梅花生物 |
0.16% |
3.36 |
34.20 |
0.31% |
--- |
103 |
601000 |
唐山港 |
0.16% |
13.09 |
35.87 |
0.32% |
--- |
104 |
601390 |
中国中铁 |
0.16% |
6.51 |
36.20 |
0.33% |
--- |
105 |
000338 |
潍柴动力 |
0.15% |
3.19 |
32.47 |
0.29% |
--- |
106 |
600141 |
兴发集团 |
0.15% |
1.16 |
33.64 |
0.30% |
--- |
107 |
600328 |
中盐化工 |
0.15% |
2.24 |
32.91 |
0.30% |
--- |
108 |
600660 |
福耀玻璃 |
0.15% |
0.95 |
33.32 |
0.30% |
--- |
109 |
600690 |
海尔智家 |
0.15% |
1.38 |
33.75 |
0.30% |
--- |
110 |
600933 |
爱柯迪 |
0.15% |
1.75 |
31.87 |
0.29% |
--- |
111 |
000028 |
国药一致 |
0.14% |
0.96 |
31.57 |
0.28% |
--- |
112 |
000100 |
TCL科技 |
0.14% |
8.27 |
30.76 |
0.28% |
--- |
113 |
000822 |
山东海化 |
0.14% |
4.03 |
31.80 |
0.29% |
--- |
114 |
000933 |
神火股份 |
0.14% |
2.11 |
31.57 |
0.28% |
--- |
115 |
002709 |
天赐材料 |
0.14% |
0.68 |
29.82 |
0.27% |
--- |
116 |
601899 |
紫金矿业 |
0.14% |
3.15 |
31.50 |
0.28% |
--- |
117 |
300496 |
中科创达 |
0.13% |
0.28 |
28.08 |
0.25% |
--- |
118 |
600389 |
江山股份 |
0.13% |
0.65 |
28.65 |
0.26% |
--- |
119 |
600713 |
南京医药 |
0.13% |
5.69 |
29.13 |
0.26% |
--- |
120 |
600760 |
中航沈飞 |
0.13% |
0.49 |
28.73 |
0.26% |
--- |
121 |
002050 |
三花智控 |
0.12% |
1.26 |
26.74 |
0.24% |
--- |
122 |
600196 |
复星医药 |
0.12% |
0.75 |
26.43 |
0.24% |
--- |
123 |
688012 |
中微公司 |
0.11% |
0.25 |
24.50 |
0.22% |
--- |
124 |
688120 |
华海清科 |
0.11% |
0.11 |
24.70 |
0.22% |
--- |
125 |
600282 |
南钢股份 |
0.10% |
6.80 |
21.42 |
0.19% |
--- |
126 |
600750 |
江中药业 |
0.10% |
1.50 |
21.68 |
0.20% |
--- |
127 |
603659 |
璞泰来 |
0.10% |
0.42 |
21.79 |
0.20% |
--- |
128 |
688271 |
联影医疗 |
0.10% |
0.13 |
22.75 |
0.20% |
--- |
129 |
600295 |
鄂尔多斯 |
0.09% |
1.37 |
20.81 |
0.19% |
--- |
130 |
603858 |
步长制药 |
0.09% |
0.90 |
18.91 |
0.17% |
--- |
131 |
600132 |
重庆啤酒 |
0.08% |
0.14 |
17.83 |
0.16% |
--- |
132 |
000786 |
北新建材 |
0.07% |
0.61 |
15.79 |
0.14% |
--- |
133 |
000895 |
双汇发展 |
0.07% |
0.62 |
16.08 |
0.14% |
--- |
134 |
002007 |
华兰生物 |
0.07% |
0.66 |
14.94 |
0.13% |
--- |
135 |
002601 |
龙佰集团 |
0.07% |
0.81 |
15.33 |
0.14% |
--- |
136 |
002891 |
中宠股份 |
0.07% |
0.69 |
15.39 |
0.14% |
--- |
137 |
688036 |
传音控股 |
0.07% |
0.18 |
14.31 |
0.13% |
--- |
138 |
688396 |
华润微 |
0.07% |
0.31 |
16.32 |
0.15% |
--- |
139 |
002756 |
永兴材料 |
0.05% |
0.12 |
11.06 |
0.10% |
--- |
140 |
002906 |
华阳集团 |
0.05% |
0.34 |
11.29 |
0.10% |
--- |
141 |
002938 |
鹏鼎控股 |
0.05% |
0.40 |
10.98 |
0.10% |
--- |
142 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.06% |
--- |
143 |
688132 |
邦彦技术 |
0.03% |
0.31 |
7.09 |
0.06% |
--- |
144 |
688599 |
天合光能 |
0.03% |
0.12 |
7.65 |
0.07% |
--- |
145 |
301095 |
广立微 |
0.01% |
0.02 |
1.74 |
0.02% |
--- |
146 |
301308 |
江波龙 |
0.01% |
0.03 |
1.61 |
0.01% |
--- |
147 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
148 |
002624 |
完美世界 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
149 |
002984 |
森麒麟 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
150 |
301115 |
建科股份 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
151 |
301171 |
易点天下 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
152 |
301201 |
诚达药业 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
153 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
154 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
155 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
156 |
301309 |
万得凯 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
157 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
158 |
301318 |
维海德 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
159 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
160 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
161 |
301349 |
信德新材 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
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 |
3.37% |
0.48 |
898.80 |
7.57% |
0.01 (2.08%) |
2 |
300750 |
宁德时代 |
1.22% |
0.81 |
324.72 |
2.74% |
0.05 (6.17%) |
3 |
001979 |
招商蛇口 |
0.93% |
15.14 |
247.39 |
2.08% |
2.67 (17.64%) |
4 |
601328 |
交通银行 |
0.84% |
48.55 |
224.30 |
1.89% |
2.47 (5.09%) |
5 |
002049 |
紫光国微 |
0.83% |
1.53 |
220.61 |
1.86% |
0.66 (43.21%) |
6 |
600900 |
长江电力 |
0.83% |
9.70 |
220.58 |
1.86% |
2.56 (26.39%) |
7 |
600919 |
江苏银行 |
0.81% |
29.00 |
215.76 |
1.82% |
16.00 (55.17%) |
8 |
000568 |
泸州老窖 |
0.80% |
0.92 |
212.21 |
1.79% |
-0.82 (-89.13%) |
9 |
600048 |
保利发展 |
0.79% |
11.64 |
209.52 |
1.77% |
2.77 (23.80%) |
10 |
002466 |
天齐锂业 |
0.74% |
1.97 |
197.79 |
1.67% |
新增 |
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 |
3.37% |
0.48 |
898.80 |
7.57% |
0.01 (2.08%) |
2 |
300750 |
宁德时代 |
1.22% |
0.81 |
324.72 |
2.74% |
0.05 (6.17%) |
3 |
001979 |
招商蛇口 |
0.93% |
15.14 |
247.39 |
2.08% |
2.67 (17.64%) |
4 |
601328 |
交通银行 |
0.84% |
48.55 |
224.30 |
1.89% |
2.47 (5.09%) |
5 |
002049 |
紫光国微 |
0.83% |
1.53 |
220.61 |
1.86% |
0.66 (43.21%) |
6 |
600900 |
长江电力 |
0.83% |
9.70 |
220.58 |
1.86% |
2.56 (26.39%) |
7 |
600919 |
江苏银行 |
0.81% |
29.00 |
215.76 |
1.82% |
16.00 (55.17%) |
8 |
000568 |
泸州老窖 |
0.80% |
0.92 |
212.21 |
1.79% |
-0.82 (-89.13%) |
9 |
600048 |
保利发展 |
0.79% |
11.64 |
209.52 |
1.77% |
2.77 (23.80%) |
10 |
002466 |
天齐锂业 |
0.74% |
1.97 |
197.79 |
1.67% |
新增 |
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 |
3.45% |
0.47 |
961.15 |
7.38% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
2.08% |
16.22 |
580.98 |
4.46% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
1.54% |
1.74 |
428.98 |
3.29% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
1.46% |
0.76 |
405.84 |
3.11% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.88% |
4.07 |
245.79 |
1.89% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.86% |
50.09 |
238.93 |
1.83% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
0.82% |
46.08 |
229.48 |
1.76% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.70% |
7.73 |
196.32 |
1.51% |
新增 |
9 |
601012 |
隆基绿能 |
0.61% |
2.55 |
169.77 |
1.30% |
新增 |
10 |
601857 |
中国石油 |
0.61% |
32.24 |
170.87 |
1.31% |
0.00 (0.00%) |
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 |
3.45% |
0.47 |
961.15 |
7.38% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
2.08% |
16.22 |
580.98 |
4.46% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
1.54% |
1.74 |
428.98 |
3.29% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
1.46% |
0.76 |
405.84 |
3.11% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.88% |
4.07 |
245.79 |
1.89% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.86% |
50.09 |
238.93 |
1.83% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
0.82% |
46.08 |
229.48 |
1.76% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.70% |
7.73 |
196.32 |
1.51% |
新增 |
9 |
601012 |
隆基绿能 |
0.61% |
2.55 |
169.77 |
1.30% |
新增 |
10 |
601857 |
中国石油 |
0.61% |
32.24 |
170.87 |
1.31% |
0.00 (0.00%) |
11 |
001979 |
招商蛇口 |
0.60% |
12.47 |
167.47 |
1.29% |
--- |
12 |
002594 |
比亚迪 |
0.60% |
0.50 |
166.75 |
1.28% |
--- |
13 |
300498 |
温氏股份 |
0.60% |
7.81 |
166.27 |
1.28% |
--- |
14 |
002049 |
紫光国微 |
0.59% |
0.87 |
165.06 |
1.27% |
--- |
15 |
600900 |
长江电力 |
0.59% |
7.14 |
165.08 |
1.27% |
--- |
16 |
000776 |
广发证券 |
0.57% |
8.53 |
159.51 |
1.22% |
--- |
17 |
002202 |
金风科技 |
0.56% |
10.55 |
156.14 |
1.20% |
--- |
18 |
600048 |
保利发展 |
0.56% |
8.87 |
154.87 |
1.19% |
--- |
19 |
601211 |
国泰君安 |
0.56% |
10.35 |
157.32 |
1.21% |
--- |
20 |
600030 |
中信证券 |
0.55% |
7.06 |
152.96 |
1.17% |
--- |
21 |
601985 |
中国核电 |
0.54% |
22.00 |
150.92 |
1.16% |
--- |
22 |
601688 |
华泰证券 |
0.51% |
10.06 |
142.85 |
1.10% |
--- |
23 |
001965 |
招商公路 |
0.49% |
17.81 |
135.89 |
1.04% |
--- |
24 |
300316 |
晶盛机电 |
0.49% |
2.04 |
137.88 |
1.06% |
--- |
25 |
600938 |
中国海油 |
0.48% |
8.40 |
133.23 |
1.02% |
--- |
26 |
601166 |
兴业银行 |
0.47% |
6.58 |
130.94 |
1.00% |
--- |
27 |
601225 |
陕西煤业 |
0.47% |
6.23 |
131.95 |
1.01% |
--- |
28 |
601668 |
中国建筑 |
0.47% |
24.83 |
132.10 |
1.01% |
--- |
29 |
603019 |
中科曙光 |
0.47% |
4.54 |
131.75 |
1.01% |
--- |
30 |
002460 |
赣锋锂业 |
0.46% |
0.87 |
129.37 |
0.99% |
--- |
31 |
601628 |
中国人寿 |
0.46% |
4.11 |
127.74 |
0.98% |
--- |
32 |
000963 |
华东医药 |
0.45% |
2.79 |
126.00 |
0.97% |
--- |
33 |
000975 |
银泰黄金 |
0.45% |
13.01 |
126.72 |
0.97% |
--- |
34 |
002179 |
中航光电 |
0.45% |
1.97 |
124.99 |
0.96% |
--- |
35 |
002459 |
晶澳科技 |
0.45% |
1.60 |
125.92 |
0.97% |
--- |
36 |
600028 |
中国石化 |
0.45% |
30.52 |
124.52 |
0.96% |
--- |
37 |
002129 |
TCL中环 |
0.44% |
2.09 |
123.08 |
0.94% |
--- |
38 |
600741 |
华域汽车 |
0.44% |
5.30 |
121.90 |
0.94% |
--- |
39 |
601615 |
明阳智能 |
0.44% |
3.59 |
121.34 |
0.93% |
--- |
40 |
601658 |
邮储银行 |
0.44% |
22.99 |
123.92 |
0.95% |
--- |
41 |
600887 |
伊利股份 |
0.43% |
3.07 |
119.58 |
0.92% |
--- |
42 |
601318 |
中国平安 |
0.41% |
2.43 |
113.46 |
0.87% |
--- |
43 |
000977 |
浪潮信息 |
0.40% |
4.19 |
110.95 |
0.85% |
--- |
44 |
002353 |
杰瑞股份 |
0.40% |
2.75 |
110.83 |
0.85% |
--- |
45 |
601838 |
成都银行 |
0.39% |
6.63 |
109.93 |
0.84% |
--- |
46 |
603986 |
兆易创新 |
0.39% |
0.77 |
109.50 |
0.84% |
--- |
47 |
000789 |
万年青 |
0.38% |
9.74 |
105.58 |
0.81% |
--- |
48 |
000807 |
云铝股份 |
0.38% |
10.72 |
105.91 |
0.81% |
--- |
49 |
002475 |
立讯精密 |
0.38% |
3.11 |
105.08 |
0.81% |
--- |
50 |
600085 |
同仁堂 |
0.38% |
2.03 |
107.35 |
0.82% |
--- |
51 |
601186 |
中国铁建 |
0.38% |
13.30 |
105.07 |
0.81% |
--- |
52 |
600809 |
山西汾酒 |
0.36% |
0.31 |
100.69 |
0.77% |
--- |
53 |
002507 |
涪陵榨菜 |
0.35% |
2.80 |
96.69 |
0.74% |
--- |
54 |
300760 |
迈瑞医疗 |
0.35% |
0.31 |
97.09 |
0.75% |
--- |
55 |
600332 |
白云山 |
0.35% |
3.11 |
98.24 |
0.75% |
--- |
56 |
000538 |
云南白药 |
0.34% |
1.55 |
93.85 |
0.72% |
--- |
57 |
300751 |
迈为股份 |
0.34% |
0.19 |
94.25 |
0.72% |
--- |
58 |
000932 |
华菱钢铁 |
0.33% |
18.19 |
92.59 |
0.71% |
--- |
59 |
002756 |
永兴材料 |
0.33% |
0.61 |
92.85 |
0.71% |
--- |
60 |
002821 |
凯莱英 |
0.33% |
0.32 |
92.48 |
0.71% |
--- |
61 |
600919 |
江苏银行 |
0.33% |
13.00 |
92.56 |
0.71% |
--- |
62 |
002371 |
北方华创 |
0.31% |
0.31 |
85.91 |
0.66% |
--- |
63 |
601899 |
紫金矿业 |
0.31% |
9.16 |
85.46 |
0.66% |
--- |
64 |
002714 |
牧原股份 |
0.30% |
1.49 |
82.35 |
0.63% |
--- |
65 |
300347 |
泰格医药 |
0.30% |
0.73 |
83.55 |
0.64% |
--- |
66 |
600188 |
兖矿能源 |
0.30% |
2.12 |
83.70 |
0.64% |
--- |
67 |
002008 |
大族激光 |
0.29% |
2.44 |
80.84 |
0.62% |
--- |
68 |
000733 |
振华科技 |
0.27% |
0.56 |
76.14 |
0.58% |
--- |
69 |
300124 |
汇川技术 |
0.27% |
1.15 |
75.75 |
0.58% |
--- |
70 |
601009 |
南京银行 |
0.27% |
7.24 |
75.44 |
0.58% |
--- |
71 |
601088 |
中国神华 |
0.27% |
2.29 |
76.26 |
0.59% |
--- |
72 |
600346 |
恒力石化 |
0.25% |
3.09 |
68.72 |
0.53% |
--- |
73 |
603456 |
九洲药业 |
0.25% |
1.37 |
70.83 |
0.54% |
--- |
74 |
300373 |
扬杰科技 |
0.24% |
0.93 |
66.26 |
0.51% |
--- |
75 |
600436 |
片仔癀 |
0.24% |
0.19 |
67.78 |
0.52% |
--- |
76 |
603259 |
药明康德 |
0.24% |
0.64 |
66.55 |
0.51% |
--- |
77 |
605399 |
晨光新材 |
0.24% |
1.56 |
66.38 |
0.51% |
--- |
78 |
002508 |
老板电器 |
0.23% |
1.75 |
63.05 |
0.48% |
--- |
79 |
002648 |
卫星化学 |
0.23% |
2.48 |
64.02 |
0.49% |
--- |
80 |
300033 |
同花顺 |
0.23% |
0.67 |
64.42 |
0.49% |
--- |
81 |
600380 |
健康元 |
0.23% |
5.15 |
63.60 |
0.49% |
--- |
82 |
600383 |
金地集团 |
0.23% |
4.70 |
63.17 |
0.48% |
--- |
83 |
601919 |
中远海控 |
0.23% |
4.68 |
65.05 |
0.50% |
--- |
84 |
603833 |
欧派家居 |
0.23% |
0.42 |
63.29 |
0.49% |
--- |
85 |
002555 |
三七互娱 |
0.22% |
2.87 |
60.93 |
0.47% |
--- |
86 |
002271 |
东方雨虹 |
0.21% |
1.12 |
57.65 |
0.44% |
--- |
87 |
601390 |
中国中铁 |
0.21% |
9.75 |
59.87 |
0.46% |
--- |
88 |
300122 |
智飞生物 |
0.20% |
0.50 |
55.51 |
0.43% |
--- |
89 |
688536 |
思瑞浦 |
0.20% |
0.10 |
56.16 |
0.43% |
--- |
90 |
002003 |
伟星股份 |
0.19% |
5.55 |
52.73 |
0.40% |
--- |
91 |
300308 |
中际旭创 |
0.19% |
1.72 |
53.41 |
0.41% |
--- |
92 |
600009 |
上海机场 |
0.19% |
0.95 |
53.87 |
0.41% |
--- |
93 |
600104 |
上汽集团 |
0.19% |
2.91 |
51.83 |
0.40% |
--- |
94 |
002241 |
歌尔股份 |
0.18% |
1.51 |
50.74 |
0.39% |
--- |
95 |
002332 |
仙琚制药 |
0.18% |
5.12 |
50.28 |
0.39% |
--- |
96 |
600988 |
赤峰黄金 |
0.17% |
2.92 |
46.57 |
0.36% |
--- |
97 |
601006 |
大秦铁路 |
0.17% |
7.22 |
47.58 |
0.37% |
--- |
98 |
600011 |
华能国际 |
0.16% |
6.49 |
45.69 |
0.35% |
--- |
99 |
000858 |
五粮液 |
0.15% |
0.21 |
42.41 |
0.33% |
--- |
100 |
600426 |
华鲁恒升 |
0.15% |
1.40 |
40.88 |
0.31% |
--- |
101 |
002841 |
视源股份 |
0.14% |
0.50 |
37.66 |
0.29% |
--- |
102 |
300260 |
新莱应材 |
0.14% |
0.75 |
38.15 |
0.29% |
--- |
103 |
002916 |
深南电路 |
0.13% |
0.39 |
36.55 |
0.28% |
--- |
104 |
300502 |
新易盛 |
0.13% |
1.43 |
37.47 |
0.29% |
--- |
105 |
600195 |
中牧股份 |
0.13% |
3.05 |
37.39 |
0.29% |
--- |
106 |
601000 |
唐山港 |
0.12% |
12.57 |
32.43 |
0.25% |
--- |
107 |
601800 |
中国交建 |
0.12% |
3.66 |
33.96 |
0.26% |
--- |
108 |
688099 |
晶晨股份 |
0.12% |
0.33 |
33.33 |
0.26% |
--- |
109 |
688599 |
天合光能 |
0.12% |
0.51 |
33.28 |
0.26% |
--- |
110 |
000895 |
双汇发展 |
0.11% |
1.01 |
29.59 |
0.23% |
--- |
111 |
002233 |
塔牌集团 |
0.11% |
3.36 |
29.74 |
0.23% |
--- |
112 |
002415 |
海康威视 |
0.11% |
0.88 |
31.86 |
0.24% |
--- |
113 |
300166 |
东方国信 |
0.10% |
2.94 |
27.11 |
0.21% |
--- |
114 |
000786 |
北新建材 |
0.08% |
0.62 |
21.46 |
0.16% |
--- |
115 |
600507 |
方大特钢 |
0.08% |
3.35 |
23.42 |
0.18% |
--- |
116 |
600282 |
南钢股份 |
0.07% |
6.60 |
20.79 |
0.16% |
--- |
117 |
688322 |
奥比中光 |
0.06% |
0.52 |
16.06 |
0.12% |
--- |
118 |
688173 |
希荻微 |
0.03% |
0.22 |
7.01 |
0.05% |
--- |
119 |
688282 |
理工导航 |
0.02% |
0.14 |
6.45 |
0.05% |
--- |
120 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
121 |
301187 |
欧圣电气 |
0.01% |
0.06 |
1.46 |
0.01% |
--- |
122 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
123 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
124 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
125 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
126 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
127 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
128 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.12 |
0.01% |
--- |
129 |
301206 |
三元生物 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
130 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
131 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
132 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
133 |
301248 |
杰创智能 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
134 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.94% |
0.47 |
807.93 |
6.55% |
0.16 (34.04%) |
2 |
002142 |
宁波银行 |
2.21% |
16.22 |
606.62 |
4.92% |
6.97 (42.98%) |
3 |
300750 |
宁德时代 |
1.42% |
0.76 |
389.35 |
3.16% |
0.51 (67.11%) |
4 |
000568 |
泸州老窖 |
1.18% |
1.74 |
323.43 |
2.62% |
0.60 (34.48%) |
5 |
601398 |
工商银行 |
0.87% |
50.09 |
238.93 |
1.94% |
新增 |
6 |
601328 |
交通银行 |
0.86% |
46.08 |
235.47 |
1.91% |
14.54 (31.55%) |
7 |
000333 |
美的集团 |
0.84% |
4.07 |
232.00 |
1.88% |
-1.51 (-37.10%) |
8 |
001979 |
招商蛇口 |
0.69% |
12.47 |
189.05 |
1.53% |
新增 |
9 |
601857 |
中国石油 |
0.65% |
32.24 |
177.96 |
1.44% |
新增 |
10 |
601985 |
中国核电 |
0.65% |
22.00 |
178.42 |
1.45% |
13.32 (60.55%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.94% |
0.47 |
807.93 |
6.55% |
0.16 (34.04%) |
2 |
002142 |
宁波银行 |
2.21% |
16.22 |
606.62 |
4.92% |
6.97 (42.98%) |
3 |
300750 |
宁德时代 |
1.42% |
0.76 |
389.35 |
3.16% |
0.51 (67.11%) |
4 |
000568 |
泸州老窖 |
1.18% |
1.74 |
323.43 |
2.62% |
0.60 (34.48%) |
5 |
601398 |
工商银行 |
0.87% |
50.09 |
238.93 |
1.94% |
新增 |
6 |
601328 |
交通银行 |
0.86% |
46.08 |
235.47 |
1.91% |
14.54 (31.55%) |
7 |
000333 |
美的集团 |
0.84% |
4.07 |
232.00 |
1.88% |
-1.51 (-37.10%) |
8 |
001979 |
招商蛇口 |
0.69% |
12.47 |
189.05 |
1.53% |
新增 |
9 |
601857 |
中国石油 |
0.65% |
32.24 |
177.96 |
1.44% |
新增 |
10 |
601985 |
中国核电 |
0.65% |
22.00 |
178.42 |
1.45% |
13.32 (60.55%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.46% |
0.31 |
635.50 |
4.99% |
0.01 (3.23%) |
2 |
600036 |
招商银行 |
1.98% |
10.48 |
510.48 |
4.01% |
1.11 (10.59%) |
3 |
300059 |
东方财富 |
1.97% |
13.71 |
508.81 |
3.99% |
1.45 (10.58%) |
4 |
000333 |
美的集团 |
1.60% |
5.58 |
411.87 |
3.23% |
-0.26 (-4.66%) |
5 |
002142 |
宁波银行 |
1.37% |
9.25 |
354.13 |
2.78% |
-0.87 (-9.39%) |
6 |
000568 |
泸州老窖 |
1.12% |
1.14 |
289.41 |
2.27% |
-0.01 (-0.88%) |
7 |
601838 |
成都银行 |
1.08% |
23.24 |
278.88 |
2.19% |
新增 |
8 |
000858 |
五粮液 |
0.99% |
1.15 |
256.06 |
2.01% |
0.16 (13.91%) |
9 |
002415 |
海康威视 |
0.95% |
4.71 |
246.43 |
1.93% |
-0.48 (-10.19%) |
10 |
600887 |
伊利股份 |
0.94% |
5.88 |
243.78 |
1.91% |
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 |
2.46% |
0.31 |
635.50 |
4.99% |
0.01 (3.23%) |
2 |
600036 |
招商银行 |
1.98% |
10.48 |
510.48 |
4.01% |
1.11 (10.59%) |
3 |
300059 |
东方财富 |
1.97% |
13.71 |
508.81 |
3.99% |
1.45 (10.58%) |
4 |
000333 |
美的集团 |
1.60% |
5.58 |
411.87 |
3.23% |
-0.26 (-4.66%) |
5 |
002142 |
宁波银行 |
1.37% |
9.25 |
354.13 |
2.78% |
-0.87 (-9.39%) |
6 |
000568 |
泸州老窖 |
1.12% |
1.14 |
289.41 |
2.27% |
-0.01 (-0.88%) |
7 |
601838 |
成都银行 |
1.08% |
23.24 |
278.88 |
2.19% |
新增 |
8 |
000858 |
五粮液 |
0.99% |
1.15 |
256.06 |
2.01% |
0.16 (13.91%) |
9 |
002415 |
海康威视 |
0.95% |
4.71 |
246.43 |
1.93% |
-0.48 (-10.19%) |
10 |
600887 |
伊利股份 |
0.94% |
5.88 |
243.78 |
1.91% |
新增 |
11 |
000739 |
普洛药业 |
0.93% |
6.84 |
240.02 |
1.88% |
--- |
12 |
601628 |
中国人寿 |
0.85% |
7.28 |
219.06 |
1.72% |
--- |
13 |
600406 |
国电南瑞 |
0.84% |
5.43 |
217.36 |
1.71% |
--- |
14 |
002241 |
歌尔股份 |
0.83% |
3.94 |
213.15 |
1.67% |
--- |
15 |
000776 |
广发证券 |
0.82% |
8.64 |
212.46 |
1.67% |
--- |
16 |
600809 |
山西汾酒 |
0.77% |
0.63 |
198.94 |
1.56% |
--- |
17 |
600741 |
华域汽车 |
0.71% |
6.52 |
184.52 |
1.45% |
--- |
18 |
601728 |
中国电信 |
0.65% |
39.40 |
168.24 |
1.32% |
--- |
19 |
601318 |
中国平安 |
0.60% |
3.05 |
153.75 |
1.21% |
--- |
20 |
002475 |
立讯精密 |
0.59% |
3.10 |
152.52 |
1.20% |
--- |
21 |
600436 |
片仔癀 |
0.59% |
0.35 |
153.00 |
1.20% |
--- |
22 |
600048 |
保利发展 |
0.58% |
9.51 |
148.64 |
1.17% |
--- |
23 |
300750 |
宁德时代 |
0.57% |
0.25 |
147.00 |
1.15% |
--- |
24 |
601328 |
交通银行 |
0.56% |
31.54 |
145.40 |
1.14% |
--- |
25 |
300498 |
温氏股份 |
0.55% |
7.34 |
141.37 |
1.11% |
--- |
26 |
002821 |
凯莱英 |
0.54% |
0.32 |
139.20 |
1.09% |
--- |
27 |
600332 |
白云山 |
0.54% |
4.07 |
139.19 |
1.09% |
--- |
28 |
600383 |
金地集团 |
0.54% |
10.70 |
138.78 |
1.09% |
--- |
29 |
000063 |
中兴通讯 |
0.52% |
4.04 |
135.34 |
1.06% |
--- |
30 |
002049 |
紫光国微 |
0.51% |
0.58 |
130.50 |
1.02% |
--- |
31 |
603259 |
药明康德 |
0.51% |
1.11 |
131.86 |
1.03% |
--- |
32 |
002027 |
分众传媒 |
0.49% |
15.57 |
127.52 |
1.00% |
--- |
33 |
601006 |
大秦铁路 |
0.49% |
19.67 |
125.89 |
0.99% |
--- |
34 |
600030 |
中信证券 |
0.48% |
4.68 |
123.60 |
0.97% |
--- |
35 |
300450 |
先导智能 |
0.46% |
1.58 |
117.50 |
0.92% |
--- |
36 |
600900 |
长江电力 |
0.46% |
5.28 |
119.86 |
0.94% |
--- |
37 |
600702 |
舍得酒业 |
0.45% |
0.51 |
115.92 |
0.91% |
--- |
38 |
001965 |
招商公路 |
0.44% |
14.79 |
113.44 |
0.89% |
--- |
39 |
603678 |
火炬电子 |
0.43% |
1.48 |
111.96 |
0.88% |
--- |
40 |
300373 |
扬杰科技 |
0.42% |
1.62 |
108.83 |
0.85% |
--- |
41 |
002230 |
科大讯飞 |
0.41% |
2.01 |
105.55 |
0.83% |
--- |
42 |
002236 |
大华股份 |
0.41% |
4.50 |
105.66 |
0.83% |
--- |
43 |
300759 |
康龙化成 |
0.41% |
0.75 |
105.95 |
0.83% |
--- |
44 |
002088 |
鲁阳节能 |
0.39% |
3.91 |
101.71 |
0.80% |
--- |
45 |
600884 |
杉杉股份 |
0.39% |
3.07 |
100.60 |
0.79% |
--- |
46 |
601016 |
节能风电 |
0.39% |
15.53 |
101.10 |
0.79% |
--- |
47 |
601888 |
中国中免 |
0.38% |
0.45 |
98.76 |
0.77% |
--- |
48 |
300347 |
泰格医药 |
0.37% |
0.75 |
95.85 |
0.75% |
--- |
49 |
002594 |
比亚迪 |
0.36% |
0.35 |
93.84 |
0.74% |
--- |
50 |
000001 |
平安银行 |
0.35% |
5.45 |
89.82 |
0.70% |
--- |
51 |
002756 |
永兴材料 |
0.35% |
0.61 |
90.29 |
0.71% |
--- |
52 |
601186 |
中国铁建 |
0.34% |
11.09 |
86.50 |
0.68% |
--- |
53 |
002202 |
金风科技 |
0.33% |
5.16 |
84.99 |
0.67% |
--- |
54 |
600570 |
恒生电子 |
0.33% |
1.38 |
85.77 |
0.67% |
--- |
55 |
601211 |
国泰君安 |
0.32% |
4.60 |
82.29 |
0.65% |
--- |
56 |
002531 |
天顺风能 |
0.31% |
4.16 |
80.66 |
0.63% |
--- |
57 |
600377 |
宁沪高速 |
0.31% |
9.31 |
80.25 |
0.63% |
--- |
58 |
601229 |
上海银行 |
0.30% |
10.85 |
77.36 |
0.61% |
--- |
59 |
000930 |
中粮科技 |
0.29% |
6.82 |
74.13 |
0.58% |
--- |
60 |
002407 |
多氟多 |
0.29% |
1.67 |
75.13 |
0.59% |
--- |
61 |
600958 |
东方证券 |
0.29% |
5.10 |
75.17 |
0.59% |
--- |
62 |
300014 |
亿纬锂能 |
0.28% |
0.62 |
72.72 |
0.57% |
--- |
63 |
601985 |
中国核电 |
0.28% |
8.68 |
72.04 |
0.57% |
--- |
64 |
000733 |
振华科技 |
0.27% |
0.56 |
69.60 |
0.55% |
--- |
65 |
300327 |
中颖电子 |
0.27% |
1.04 |
70.48 |
0.55% |
--- |
66 |
002460 |
赣锋锂业 |
0.26% |
0.47 |
67.14 |
0.53% |
--- |
67 |
000425 |
徐工机械 |
0.25% |
10.66 |
63.85 |
0.50% |
--- |
68 |
601633 |
长城汽车 |
0.25% |
1.31 |
63.59 |
0.50% |
--- |
69 |
002129 |
TCL中环 |
0.24% |
1.48 |
61.79 |
0.48% |
--- |
70 |
600309 |
万华化学 |
0.24% |
0.61 |
61.61 |
0.48% |
--- |
71 |
603659 |
璞泰来 |
0.23% |
0.37 |
59.43 |
0.47% |
--- |
72 |
600141 |
兴发集团 |
0.22% |
1.47 |
55.68 |
0.44% |
--- |
73 |
600438 |
通威股份 |
0.22% |
1.29 |
58.00 |
0.46% |
--- |
74 |
601688 |
华泰证券 |
0.22% |
3.17 |
56.30 |
0.44% |
--- |
75 |
002048 |
宁波华翔 |
0.21% |
2.49 |
53.86 |
0.42% |
--- |
76 |
002080 |
中材科技 |
0.21% |
1.56 |
53.07 |
0.42% |
--- |
77 |
300033 |
同花顺 |
0.21% |
0.38 |
54.94 |
0.43% |
--- |
78 |
601225 |
陕西煤业 |
0.21% |
4.47 |
54.53 |
0.43% |
--- |
79 |
601800 |
中国交建 |
0.21% |
6.30 |
54.05 |
0.42% |
--- |
80 |
601899 |
紫金矿业 |
0.21% |
5.67 |
55.00 |
0.43% |
--- |
81 |
002179 |
中航光电 |
0.20% |
0.52 |
52.29 |
0.41% |
--- |
82 |
600919 |
江苏银行 |
0.20% |
8.95 |
52.18 |
0.41% |
--- |
83 |
601012 |
隆基绿能 |
0.20% |
0.61 |
52.41 |
0.41% |
--- |
84 |
601166 |
兴业银行 |
0.20% |
2.65 |
50.46 |
0.40% |
--- |
85 |
601677 |
明泰铝业 |
0.20% |
1.15 |
50.70 |
0.40% |
--- |
86 |
000725 |
京东方A |
0.19% |
9.61 |
48.53 |
0.38% |
--- |
87 |
002648 |
卫星化学 |
0.19% |
1.23 |
49.24 |
0.39% |
--- |
88 |
300274 |
阳光电源 |
0.19% |
0.34 |
49.57 |
0.39% |
--- |
89 |
601618 |
中国中冶 |
0.19% |
12.77 |
48.91 |
0.38% |
--- |
90 |
000999 |
华润三九 |
0.18% |
1.33 |
45.54 |
0.36% |
--- |
91 |
600483 |
福能股份 |
0.18% |
2.89 |
47.05 |
0.37% |
--- |
92 |
600583 |
海油工程 |
0.18% |
9.86 |
45.45 |
0.36% |
--- |
93 |
603986 |
兆易创新 |
0.18% |
0.27 |
47.48 |
0.37% |
--- |
94 |
603185 |
上机数控 |
0.17% |
0.26 |
43.41 |
0.34% |
--- |
95 |
603993 |
洛阳钼业 |
0.16% |
7.20 |
40.18 |
0.32% |
--- |
96 |
300409 |
道氏技术 |
0.15% |
1.60 |
38.80 |
0.30% |
--- |
97 |
600111 |
北方稀土 |
0.15% |
0.82 |
37.56 |
0.29% |
--- |
98 |
603019 |
中科曙光 |
0.14% |
1.31 |
36.12 |
0.28% |
--- |
99 |
002013 |
中航机电 |
0.13% |
1.81 |
32.91 |
0.26% |
--- |
100 |
002812 |
恩捷股份 |
0.13% |
0.13 |
32.55 |
0.26% |
--- |
101 |
601377 |
兴业证券 |
0.13% |
3.27 |
32.31 |
0.25% |
--- |
102 |
603799 |
华友钴业 |
0.13% |
0.31 |
34.20 |
0.27% |
--- |
103 |
000708 |
中信特钢 |
0.12% |
1.45 |
29.70 |
0.23% |
--- |
104 |
002352 |
顺丰控股 |
0.12% |
0.44 |
30.32 |
0.24% |
--- |
105 |
600028 |
中国石化 |
0.12% |
7.58 |
32.06 |
0.25% |
--- |
106 |
600549 |
厦门钨业 |
0.12% |
1.36 |
30.78 |
0.24% |
--- |
107 |
600585 |
海螺水泥 |
0.12% |
0.74 |
29.82 |
0.23% |
--- |
108 |
600660 |
福耀玻璃 |
0.12% |
0.66 |
31.11 |
0.24% |
--- |
109 |
601600 |
中国铝业 |
0.12% |
4.92 |
29.96 |
0.24% |
--- |
110 |
601168 |
西部矿业 |
0.11% |
2.11 |
28.72 |
0.23% |
--- |
111 |
300035 |
中科电气 |
0.10% |
0.82 |
24.80 |
0.19% |
--- |
112 |
002497 |
雅化集团 |
0.08% |
0.69 |
19.78 |
0.16% |
--- |
113 |
002709 |
天赐材料 |
0.08% |
0.18 |
20.64 |
0.16% |
--- |
114 |
688766 |
普冉股份 |
0.05% |
0.04 |
13.30 |
0.10% |
--- |
115 |
688121 |
卓然股份 |
0.04% |
0.31 |
11.26 |
0.09% |
--- |
116 |
688276 |
百克生物 |
0.04% |
0.15 |
10.48 |
0.08% |
--- |
117 |
600927 |
永安期货 |
0.03% |
0.19 |
6.97 |
0.05% |
--- |
118 |
688038 |
中科通达 |
0.02% |
0.21 |
3.99 |
0.03% |
--- |
119 |
688553 |
汇宇制药 |
0.02% |
0.20 |
6.31 |
0.05% |
--- |
120 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
121 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
122 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
123 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.02% |
--- |
124 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
125 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
126 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.75 |
0.02% |
--- |
127 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.02% |
--- |
128 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
129 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
130 |
301082 |
久盛电气 |
0.01% |
0.07 |
1.61 |
0.01% |
--- |
131 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
132 |
301149 |
隆华新材 |
0.01% |
0.08 |
1.33 |
0.01% |
--- |
133 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.02% |
--- |
134 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
135 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
136 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
137 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
138 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
139 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
140 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
141 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
142 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
143 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
144 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
145 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
146 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
147 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
148 |
301039 |
中集车辆 |
0.00% |
0.10 |
1.26 |
0.01% |
--- |
149 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
150 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
151 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
152 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
153 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
154 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
155 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
156 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
157 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
158 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
159 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
160 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
161 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
162 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
163 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
164 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
165 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
166 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
167 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
168 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.74 |
0.01% |
--- |
169 |
301090 |
华润材料 |
0.00% |
0.09 |
1.03 |
0.01% |
--- |
170 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
171 |
301166 |
优宁维 |
0.00% |
0.01 |
1.00 |
0.01% |
--- |
172 |
301188 |
力诺特玻 |
0.00% |
0.05 |
1.03 |
0.01% |
--- |
173 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
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 |
2.14% |
0.30 |
549.00 |
4.40% |
-0.01 (-3.33%) |
2 |
600036 |
招商银行 |
1.84% |
9.37 |
472.72 |
3.79% |
-0.35 (-3.74%) |
3 |
300059 |
东方财富 |
1.64% |
12.26 |
421.40 |
3.38% |
0.33 (2.69%) |
4 |
000333 |
美的集团 |
1.58% |
5.84 |
406.47 |
3.26% |
2.53 (43.32%) |
5 |
002142 |
宁波银行 |
1.38% |
10.12 |
355.72 |
2.85% |
4.68 (46.25%) |
6 |
002415 |
海康威视 |
1.11% |
5.19 |
285.45 |
2.29% |
2.23 (42.97%) |
7 |
000568 |
泸州老窖 |
0.99% |
1.15 |
254.82 |
2.04% |
0.38 (33.04%) |
8 |
000858 |
五粮液 |
0.84% |
0.99 |
217.20 |
1.74% |
-0.51 (-51.52%) |
9 |
002049 |
紫光国微 |
0.80% |
1.00 |
206.80 |
1.66% |
-0.02 (-2.00%) |
10 |
601628 |
中国人寿 |
0.76% |
6.60 |
196.68 |
1.58% |
3.22 (48.79%) |
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 |
2.14% |
0.30 |
549.00 |
4.40% |
-0.01 (-3.33%) |
2 |
600036 |
招商银行 |
1.84% |
9.37 |
472.72 |
3.79% |
-0.35 (-3.74%) |
3 |
300059 |
东方财富 |
1.64% |
12.26 |
421.40 |
3.38% |
0.33 (2.69%) |
4 |
000333 |
美的集团 |
1.58% |
5.84 |
406.47 |
3.26% |
2.53 (43.32%) |
5 |
002142 |
宁波银行 |
1.38% |
10.12 |
355.72 |
2.85% |
4.68 (46.25%) |
6 |
002415 |
海康威视 |
1.11% |
5.19 |
285.45 |
2.29% |
2.23 (42.97%) |
7 |
000568 |
泸州老窖 |
0.99% |
1.15 |
254.82 |
2.04% |
0.38 (33.04%) |
8 |
000858 |
五粮液 |
0.84% |
0.99 |
217.20 |
1.74% |
-0.51 (-51.52%) |
9 |
002049 |
紫光国微 |
0.80% |
1.00 |
206.80 |
1.66% |
-0.02 (-2.00%) |
10 |
601628 |
中国人寿 |
0.76% |
6.60 |
196.68 |
1.58% |
3.22 (48.79%) |
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 |
2.75% |
0.31 |
637.58 |
5.14% |
0.06 (19.35%) |
2 |
600036 |
招商银行 |
2.27% |
9.72 |
526.73 |
4.24% |
-0.60 (-6.17%) |
3 |
000858 |
五粮液 |
1.93% |
1.50 |
446.83 |
3.60% |
-0.05 (-3.33%) |
4 |
300059 |
东方财富 |
1.69% |
11.93 |
391.21 |
3.15% |
新增 |
5 |
601318 |
中国平安 |
1.41% |
5.10 |
327.83 |
2.64% |
-3.99 (-78.24%) |
6 |
601012 |
隆基绿能 |
1.25% |
3.25 |
288.55 |
2.33% |
新增 |
7 |
603259 |
药明康德 |
1.20% |
1.77 |
277.48 |
2.24% |
新增 |
8 |
000333 |
美的集团 |
1.02% |
3.31 |
236.24 |
1.90% |
-0.42 (-12.69%) |
9 |
601888 |
中国中免 |
0.92% |
0.71 |
213.10 |
1.72% |
新增 |
10 |
000001 |
平安银行 |
0.91% |
9.34 |
211.27 |
1.70% |
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 |
2.75% |
0.31 |
637.58 |
5.14% |
0.06 (19.35%) |
2 |
600036 |
招商银行 |
2.27% |
9.72 |
526.73 |
4.24% |
-0.60 (-6.17%) |
3 |
000858 |
五粮液 |
1.93% |
1.50 |
446.83 |
3.60% |
-0.05 (-3.33%) |
4 |
300059 |
东方财富 |
1.69% |
11.93 |
391.21 |
3.15% |
新增 |
5 |
601318 |
中国平安 |
1.41% |
5.10 |
327.83 |
2.64% |
-3.99 (-78.24%) |
6 |
601012 |
隆基绿能 |
1.25% |
3.25 |
288.55 |
2.33% |
新增 |
7 |
603259 |
药明康德 |
1.20% |
1.77 |
277.48 |
2.24% |
新增 |
8 |
000333 |
美的集团 |
1.02% |
3.31 |
236.24 |
1.90% |
-0.42 (-12.69%) |
9 |
601888 |
中国中免 |
0.92% |
0.71 |
213.10 |
1.72% |
新增 |
10 |
000001 |
平安银行 |
0.91% |
9.34 |
211.27 |
1.70% |
新增 |
11 |
002142 |
宁波银行 |
0.91% |
5.44 |
212.00 |
1.71% |
--- |
12 |
600030 |
中信证券 |
0.87% |
8.05 |
200.77 |
1.62% |
--- |
13 |
002415 |
海康威视 |
0.82% |
2.96 |
190.92 |
1.54% |
--- |
14 |
000568 |
泸州老窖 |
0.78% |
0.77 |
181.67 |
1.46% |
--- |
15 |
603986 |
兆易创新 |
0.78% |
0.96 |
180.76 |
1.46% |
--- |
16 |
300015 |
爱尔眼科 |
0.76% |
2.47 |
175.59 |
1.42% |
--- |
17 |
300750 |
宁德时代 |
0.76% |
0.33 |
176.48 |
1.42% |
--- |
18 |
600809 |
山西汾酒 |
0.75% |
0.39 |
174.72 |
1.41% |
--- |
19 |
002475 |
立讯精密 |
0.72% |
3.64 |
167.44 |
1.35% |
--- |
20 |
002594 |
比亚迪 |
0.71% |
0.66 |
165.66 |
1.34% |
--- |
21 |
002049 |
紫光国微 |
0.68% |
1.02 |
157.27 |
1.27% |
--- |
22 |
002179 |
中航光电 |
0.66% |
1.93 |
152.51 |
1.23% |
--- |
23 |
000725 |
京东方A |
0.62% |
23.12 |
144.27 |
1.16% |
--- |
24 |
000776 |
广发证券 |
0.59% |
8.99 |
136.11 |
1.10% |
--- |
25 |
600900 |
长江电力 |
0.59% |
6.58 |
135.81 |
1.09% |
--- |
26 |
300274 |
阳光电源 |
0.54% |
1.08 |
124.26 |
1.00% |
--- |
27 |
603501 |
韦尔股份 |
0.54% |
0.39 |
125.58 |
1.01% |
--- |
28 |
600309 |
万华化学 |
0.52% |
1.11 |
120.79 |
0.97% |
--- |
29 |
002821 |
凯莱英 |
0.51% |
0.32 |
119.23 |
0.96% |
--- |
30 |
601211 |
国泰君安 |
0.49% |
6.64 |
113.81 |
0.92% |
--- |
31 |
601628 |
中国人寿 |
0.49% |
3.38 |
114.55 |
0.92% |
--- |
32 |
002139 |
拓邦股份 |
0.47% |
6.05 |
108.84 |
0.88% |
--- |
33 |
002460 |
赣锋锂业 |
0.47% |
0.89 |
107.77 |
0.87% |
--- |
34 |
300014 |
亿纬锂能 |
0.46% |
1.02 |
105.52 |
0.85% |
--- |
35 |
600031 |
三一重工 |
0.46% |
3.69 |
107.27 |
0.86% |
--- |
36 |
600690 |
海尔智家 |
0.46% |
4.13 |
107.01 |
0.86% |
--- |
37 |
601899 |
紫金矿业 |
0.45% |
10.72 |
103.88 |
0.84% |
--- |
38 |
300529 |
健帆生物 |
0.44% |
1.18 |
101.90 |
0.82% |
--- |
39 |
600660 |
福耀玻璃 |
0.44% |
1.82 |
101.65 |
0.82% |
--- |
40 |
600919 |
江苏银行 |
0.44% |
14.41 |
102.31 |
0.82% |
--- |
41 |
601633 |
长城汽车 |
0.44% |
2.36 |
102.87 |
0.83% |
--- |
42 |
002714 |
牧原股份 |
0.43% |
1.64 |
99.50 |
0.80% |
--- |
43 |
300760 |
迈瑞医疗 |
0.43% |
0.21 |
100.81 |
0.81% |
--- |
44 |
000069 |
华侨城A |
0.42% |
13.05 |
97.09 |
0.78% |
--- |
45 |
600763 |
通策医疗 |
0.41% |
0.23 |
94.53 |
0.76% |
--- |
46 |
601668 |
中国建筑 |
0.40% |
20.04 |
93.19 |
0.75% |
--- |
47 |
601009 |
南京银行 |
0.39% |
8.55 |
89.95 |
0.72% |
--- |
48 |
601166 |
兴业银行 |
0.38% |
4.30 |
88.36 |
0.71% |
--- |
49 |
000063 |
中兴通讯 |
0.37% |
2.58 |
85.73 |
0.69% |
--- |
50 |
000661 |
长春高新 |
0.37% |
0.22 |
85.14 |
0.69% |
--- |
51 |
600436 |
片仔癀 |
0.37% |
0.19 |
85.18 |
0.69% |
--- |
52 |
603799 |
华友钴业 |
0.36% |
0.73 |
83.37 |
0.67% |
--- |
53 |
002080 |
中材科技 |
0.35% |
3.08 |
80.60 |
0.65% |
--- |
54 |
002241 |
歌尔股份 |
0.35% |
1.89 |
80.78 |
0.65% |
--- |
55 |
600132 |
重庆啤酒 |
0.35% |
0.41 |
81.16 |
0.65% |
--- |
56 |
300124 |
汇川技术 |
0.34% |
1.07 |
79.46 |
0.64% |
--- |
57 |
600018 |
上港集团 |
0.34% |
16.36 |
78.04 |
0.63% |
--- |
58 |
601006 |
大秦铁路 |
0.33% |
11.58 |
76.20 |
0.61% |
--- |
59 |
688169 |
石头科技 |
0.33% |
0.06 |
75.66 |
0.61% |
--- |
60 |
000932 |
华菱钢铁 |
0.32% |
11.34 |
74.84 |
0.60% |
--- |
61 |
300033 |
同花顺 |
0.31% |
0.63 |
71.05 |
0.57% |
--- |
62 |
603288 |
海天味业 |
0.31% |
0.56 |
72.47 |
0.58% |
--- |
63 |
002027 |
分众传媒 |
0.30% |
7.47 |
70.29 |
0.57% |
--- |
64 |
601838 |
成都银行 |
0.30% |
5.56 |
70.28 |
0.57% |
--- |
65 |
601919 |
中远海控 |
0.30% |
2.27 |
69.33 |
0.56% |
--- |
66 |
002311 |
海大集团 |
0.29% |
0.83 |
67.73 |
0.55% |
--- |
67 |
300782 |
卓胜微 |
0.29% |
0.13 |
67.72 |
0.55% |
--- |
68 |
002230 |
科大讯飞 |
0.28% |
0.95 |
64.20 |
0.52% |
--- |
69 |
002410 |
广联达 |
0.28% |
0.95 |
64.79 |
0.52% |
--- |
70 |
300496 |
中科创达 |
0.28% |
0.41 |
64.39 |
0.52% |
--- |
71 |
300595 |
欧普康视 |
0.27% |
0.61 |
63.17 |
0.51% |
--- |
72 |
600887 |
伊利股份 |
0.27% |
1.73 |
63.72 |
0.51% |
--- |
73 |
002563 |
森马服饰 |
0.26% |
5.13 |
61.30 |
0.49% |
--- |
74 |
600276 |
恒瑞医药 |
0.26% |
0.88 |
60.07 |
0.48% |
--- |
75 |
600884 |
杉杉股份 |
0.26% |
2.61 |
60.87 |
0.49% |
--- |
76 |
002271 |
东方雨虹 |
0.25% |
1.06 |
58.64 |
0.47% |
--- |
77 |
600999 |
招商证券 |
0.25% |
3.10 |
59.00 |
0.48% |
--- |
78 |
603195 |
公牛集团 |
0.25% |
0.29 |
58.58 |
0.47% |
--- |
79 |
002245 |
蔚蓝锂芯 |
0.24% |
2.79 |
54.96 |
0.44% |
--- |
80 |
002677 |
浙江美大 |
0.24% |
3.03 |
55.39 |
0.45% |
--- |
81 |
300122 |
智飞生物 |
0.24% |
0.30 |
56.02 |
0.45% |
--- |
82 |
601857 |
中国石油 |
0.24% |
10.31 |
54.54 |
0.44% |
--- |
83 |
002968 |
新大正 |
0.23% |
1.24 |
54.00 |
0.44% |
--- |
84 |
601636 |
旗滨集团 |
0.23% |
2.88 |
53.45 |
0.43% |
--- |
85 |
002709 |
天赐材料 |
0.22% |
0.48 |
51.37 |
0.41% |
--- |
86 |
300759 |
康龙化成 |
0.21% |
0.22 |
47.74 |
0.38% |
--- |
87 |
601225 |
陕西煤业 |
0.21% |
4.14 |
49.06 |
0.40% |
--- |
88 |
002129 |
TCL中环 |
0.20% |
1.18 |
45.55 |
0.37% |
--- |
89 |
002352 |
顺丰控股 |
0.20% |
0.69 |
46.71 |
0.38% |
--- |
90 |
600048 |
保利发展 |
0.20% |
3.88 |
46.72 |
0.38% |
--- |
91 |
600111 |
北方稀土 |
0.18% |
1.99 |
41.19 |
0.33% |
--- |
92 |
600585 |
海螺水泥 |
0.18% |
1.02 |
41.87 |
0.34% |
--- |
93 |
603605 |
珀莱雅 |
0.18% |
0.21 |
41.31 |
0.33% |
--- |
94 |
300413 |
芒果超媒 |
0.17% |
0.59 |
40.47 |
0.33% |
--- |
95 |
300896 |
爱美客 |
0.17% |
0.05 |
39.44 |
0.32% |
--- |
96 |
002920 |
德赛西威 |
0.16% |
0.34 |
37.43 |
0.30% |
--- |
97 |
600426 |
华鲁恒升 |
0.16% |
1.22 |
37.76 |
0.30% |
--- |
98 |
601607 |
上海医药 |
0.16% |
1.72 |
36.34 |
0.29% |
--- |
99 |
601658 |
邮储银行 |
0.16% |
7.19 |
36.09 |
0.29% |
--- |
100 |
688686 |
奥普特 |
0.16% |
0.08 |
36.76 |
0.30% |
--- |
101 |
000012 |
南玻A |
0.15% |
3.42 |
35.02 |
0.28% |
--- |
102 |
000100 |
TCL科技 |
0.15% |
4.45 |
34.04 |
0.27% |
--- |
103 |
600298 |
安琪酵母 |
0.15% |
0.65 |
35.35 |
0.28% |
--- |
104 |
600754 |
锦江酒店 |
0.15% |
0.60 |
34.17 |
0.28% |
--- |
105 |
603882 |
金域医学 |
0.15% |
0.22 |
35.15 |
0.28% |
--- |
106 |
688111 |
金山办公 |
0.15% |
0.09 |
35.53 |
0.29% |
--- |
107 |
000338 |
潍柴动力 |
0.14% |
1.88 |
33.60 |
0.27% |
--- |
108 |
002833 |
弘亚数控 |
0.14% |
0.82 |
31.77 |
0.26% |
--- |
109 |
000830 |
鲁西化工 |
0.13% |
1.56 |
29.22 |
0.24% |
--- |
110 |
001965 |
招商公路 |
0.13% |
4.09 |
29.53 |
0.24% |
--- |
111 |
601865 |
福莱特 |
0.13% |
0.74 |
29.25 |
0.24% |
--- |
112 |
601155 |
新城控股 |
0.12% |
0.66 |
27.46 |
0.22% |
--- |
113 |
600109 |
国金证券 |
0.11% |
1.97 |
25.00 |
0.20% |
--- |
114 |
000786 |
北新建材 |
0.09% |
0.53 |
20.80 |
0.17% |
--- |
115 |
300755 |
华致酒行 |
0.09% |
0.51 |
20.81 |
0.17% |
--- |
116 |
600988 |
赤峰黄金 |
0.08% |
1.30 |
19.49 |
0.16% |
--- |
117 |
603568 |
伟明环保 |
0.08% |
0.77 |
17.58 |
0.14% |
--- |
118 |
688613 |
奥精医疗 |
0.07% |
0.26 |
16.62 |
0.13% |
--- |
119 |
000739 |
普洛药业 |
0.06% |
0.45 |
13.23 |
0.11% |
--- |
120 |
600522 |
中天科技 |
0.06% |
1.46 |
14.60 |
0.12% |
--- |
121 |
301006 |
迈拓股份 |
0.05% |
0.51 |
12.57 |
0.10% |
--- |
122 |
688276 |
百克生物 |
0.05% |
0.15 |
12.14 |
0.10% |
--- |
123 |
688625 |
呈和科技 |
0.05% |
0.27 |
11.39 |
0.09% |
--- |
124 |
300724 |
捷佳伟创 |
0.04% |
0.07 |
8.12 |
0.07% |
--- |
125 |
688201 |
信安世纪 |
0.04% |
0.21 |
9.67 |
0.08% |
--- |
126 |
688216 |
气派科技 |
0.04% |
0.20 |
9.53 |
0.08% |
--- |
127 |
688575 |
亚辉龙 |
0.04% |
0.32 |
10.22 |
0.08% |
--- |
128 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.05% |
--- |
129 |
688611 |
杭州柯林 |
0.03% |
0.14 |
5.93 |
0.05% |
--- |
130 |
002034 |
旺能环境 |
0.02% |
0.34 |
5.42 |
0.04% |
--- |
131 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.11 |
0.03% |
--- |
132 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.04% |
--- |
133 |
688087 |
英科再生 |
0.02% |
0.23 |
5.04 |
0.04% |
--- |
134 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.05% |
--- |
135 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.05% |
--- |
136 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
137 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
138 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
139 |
300894 |
火星人 |
0.01% |
0.05 |
3.47 |
0.03% |
--- |
140 |
300925 |
法本信息 |
0.01% |
0.05 |
1.34 |
0.01% |
--- |
141 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
142 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
143 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
144 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
145 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
146 |
300968 |
格林精密 |
0.01% |
0.10 |
1.18 |
0.01% |
--- |
147 |
300973 |
立高食品 |
0.01% |
0.02 |
2.33 |
0.02% |
--- |
148 |
300979 |
华利集团 |
0.01% |
0.03 |
2.47 |
0.02% |
--- |
149 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
150 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
151 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
152 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
153 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
154 |
600737 |
中粮糖业 |
0.01% |
0.33 |
3.30 |
0.03% |
--- |
155 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
156 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
157 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
158 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.03% |
--- |
159 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
160 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
161 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
162 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
163 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
164 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
165 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
166 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
167 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
168 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
169 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
170 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
171 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
172 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
173 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
174 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
175 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
176 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
177 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
178 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
179 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
180 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
181 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
182 |
300985 |
致远新能 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
183 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
184 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
185 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
186 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
187 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
188 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
189 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
190 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
191 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
192 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
193 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
194 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
195 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
196 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
197 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
198 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
199 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
200 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.29% |
9.09 |
715.38 |
5.79% |
0.80 (8.80%) |
2 |
600036 |
招商银行 |
2.43% |
10.32 |
527.35 |
4.27% |
1.47 (14.24%) |
3 |
600519 |
贵州茅台 |
2.31% |
0.25 |
502.25 |
4.06% |
-0.11 (-44.00%) |
4 |
000002 |
万科A |
1.92% |
13.90 |
417.00 |
3.37% |
4.58 (32.95%) |
5 |
000858 |
五粮液 |
1.91% |
1.55 |
415.37 |
3.36% |
0.31 (20.00%) |
6 |
601398 |
工商银行 |
1.55% |
60.72 |
336.39 |
2.72% |
19.38 (31.92%) |
7 |
002142 |
宁波银行 |
1.45% |
8.10 |
314.93 |
2.55% |
新增 |
8 |
000333 |
美的集团 |
1.41% |
3.73 |
306.73 |
2.48% |
-0.43 (-11.53%) |
9 |
000725 |
京东方A |
1.23% |
42.65 |
267.42 |
2.16% |
14.06 (32.97%) |
10 |
600900 |
长江电力 |
1.23% |
12.42 |
266.28 |
2.15% |
6.51 (52.42%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.29% |
9.09 |
715.38 |
5.79% |
0.80 (8.80%) |
2 |
600036 |
招商银行 |
2.43% |
10.32 |
527.35 |
4.27% |
1.47 (14.24%) |
3 |
600519 |
贵州茅台 |
2.31% |
0.25 |
502.25 |
4.06% |
-0.11 (-44.00%) |
4 |
000002 |
万科A |
1.92% |
13.90 |
417.00 |
3.37% |
4.58 (32.95%) |
5 |
000858 |
五粮液 |
1.91% |
1.55 |
415.37 |
3.36% |
0.31 (20.00%) |
6 |
601398 |
工商银行 |
1.55% |
60.72 |
336.39 |
2.72% |
19.38 (31.92%) |
7 |
002142 |
宁波银行 |
1.45% |
8.10 |
314.93 |
2.55% |
新增 |
8 |
000333 |
美的集团 |
1.41% |
3.73 |
306.73 |
2.48% |
-0.43 (-11.53%) |
9 |
000725 |
京东方A |
1.23% |
42.65 |
267.42 |
2.16% |
14.06 (32.97%) |
10 |
600900 |
长江电力 |
1.23% |
12.42 |
266.28 |
2.15% |
6.51 (52.42%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.34% |
8.29 |
721.06 |
5.37% |
-0.75 (-9.05%) |
2 |
600519 |
贵州茅台 |
3.33% |
0.36 |
719.28 |
5.36% |
-0.07 (-19.44%) |
3 |
300059 |
东方财富 |
1.94% |
13.49 |
418.31 |
3.12% |
-3.52 (-26.09%) |
4 |
000333 |
美的集团 |
1.89% |
4.16 |
409.52 |
3.05% |
-0.23 (-5.53%) |
5 |
600036 |
招商银行 |
1.80% |
8.85 |
388.96 |
2.90% |
-0.31 (-3.50%) |
6 |
000858 |
五粮液 |
1.67% |
1.24 |
361.89 |
2.70% |
-0.71 (-57.26%) |
7 |
601012 |
隆基绿能 |
1.64% |
3.84 |
354.05 |
2.64% |
-0.60 (-15.62%) |
8 |
002594 |
比亚迪 |
1.54% |
1.71 |
332.25 |
2.48% |
新增 |
9 |
000002 |
万科A |
1.24% |
9.32 |
267.48 |
1.99% |
新增 |
10 |
600276 |
恒瑞医药 |
1.21% |
2.35 |
262.09 |
1.95% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.34% |
8.29 |
721.06 |
5.37% |
-0.75 (-9.05%) |
2 |
600519 |
贵州茅台 |
3.33% |
0.36 |
719.28 |
5.36% |
-0.07 (-19.44%) |
3 |
300059 |
东方财富 |
1.94% |
13.49 |
418.31 |
3.12% |
-3.52 (-26.09%) |
4 |
000333 |
美的集团 |
1.89% |
4.16 |
409.52 |
3.05% |
-0.23 (-5.53%) |
5 |
600036 |
招商银行 |
1.80% |
8.85 |
388.96 |
2.90% |
-0.31 (-3.50%) |
6 |
000858 |
五粮液 |
1.67% |
1.24 |
361.89 |
2.70% |
-0.71 (-57.26%) |
7 |
601012 |
隆基绿能 |
1.64% |
3.84 |
354.05 |
2.64% |
-0.60 (-15.62%) |
8 |
002594 |
比亚迪 |
1.54% |
1.71 |
332.25 |
2.48% |
新增 |
9 |
000002 |
万科A |
1.24% |
9.32 |
267.48 |
1.99% |
新增 |
10 |
600276 |
恒瑞医药 |
1.21% |
2.35 |
262.09 |
1.95% |
新增 |
11 |
601166 |
兴业银行 |
1.15% |
11.93 |
248.98 |
1.86% |
--- |
12 |
600031 |
三一重工 |
1.12% |
6.89 |
241.01 |
1.80% |
--- |
13 |
000001 |
平安银行 |
1.09% |
12.22 |
236.33 |
1.76% |
--- |
14 |
002475 |
立讯精密 |
0.99% |
3.81 |
213.81 |
1.59% |
--- |
15 |
601888 |
中国中免 |
0.99% |
0.76 |
214.69 |
1.60% |
--- |
16 |
600887 |
伊利股份 |
0.97% |
4.71 |
208.98 |
1.56% |
--- |
17 |
002179 |
中航光电 |
0.95% |
2.62 |
205.12 |
1.53% |
--- |
18 |
601398 |
工商银行 |
0.95% |
41.34 |
206.29 |
1.54% |
--- |
19 |
002415 |
海康威视 |
0.93% |
4.14 |
200.83 |
1.50% |
--- |
20 |
002352 |
顺丰控股 |
0.85% |
2.07 |
182.64 |
1.36% |
--- |
21 |
002410 |
广联达 |
0.82% |
2.25 |
177.16 |
1.32% |
--- |
22 |
601328 |
交通银行 |
0.80% |
38.41 |
172.08 |
1.28% |
--- |
23 |
000725 |
京东方A |
0.79% |
28.59 |
171.54 |
1.28% |
--- |
24 |
601995 |
中金公司 |
0.79% |
2.50 |
171.44 |
1.28% |
--- |
25 |
600000 |
浦发银行 |
0.77% |
17.11 |
165.62 |
1.23% |
--- |
26 |
000568 |
泸州老窖 |
0.76% |
0.73 |
165.10 |
1.23% |
--- |
27 |
000661 |
长春高新 |
0.75% |
0.36 |
161.61 |
1.20% |
--- |
28 |
002821 |
凯莱英 |
0.71% |
0.51 |
152.56 |
1.14% |
--- |
29 |
600958 |
东方证券 |
0.70% |
12.92 |
150.26 |
1.12% |
--- |
30 |
600030 |
中信证券 |
0.68% |
5.02 |
147.59 |
1.10% |
--- |
31 |
002304 |
洋河股份 |
0.67% |
0.61 |
143.95 |
1.07% |
--- |
32 |
600309 |
万华化学 |
0.67% |
1.60 |
145.66 |
1.09% |
--- |
33 |
300347 |
泰格医药 |
0.66% |
0.88 |
142.22 |
1.06% |
--- |
34 |
000069 |
华侨城A |
0.65% |
19.71 |
139.74 |
1.04% |
--- |
35 |
601899 |
紫金矿业 |
0.63% |
14.64 |
136.01 |
1.01% |
--- |
36 |
000651 |
格力电器 |
0.60% |
2.08 |
128.84 |
0.96% |
--- |
37 |
600999 |
招商证券 |
0.57% |
5.30 |
123.75 |
0.92% |
--- |
38 |
000538 |
云南白药 |
0.55% |
1.05 |
119.28 |
0.89% |
--- |
39 |
000895 |
双汇发展 |
0.55% |
2.55 |
119.70 |
0.89% |
--- |
40 |
300498 |
温氏股份 |
0.55% |
6.50 |
118.50 |
0.88% |
--- |
41 |
002080 |
中材科技 |
0.54% |
4.87 |
117.76 |
0.88% |
--- |
42 |
601211 |
国泰君安 |
0.54% |
6.62 |
116.05 |
0.86% |
--- |
43 |
600926 |
杭州银行 |
0.53% |
7.72 |
115.18 |
0.86% |
--- |
44 |
300014 |
亿纬锂能 |
0.52% |
1.38 |
112.09 |
0.84% |
--- |
45 |
600900 |
长江电力 |
0.52% |
5.91 |
113.24 |
0.84% |
--- |
46 |
002271 |
东方雨虹 |
0.48% |
2.69 |
104.37 |
0.78% |
--- |
47 |
600028 |
中国石化 |
0.48% |
25.52 |
102.85 |
0.77% |
--- |
48 |
601628 |
中国人寿 |
0.48% |
2.73 |
104.80 |
0.78% |
--- |
49 |
601668 |
中国建筑 |
0.47% |
20.27 |
100.74 |
0.75% |
--- |
50 |
002027 |
分众传媒 |
0.45% |
9.78 |
96.53 |
0.72% |
--- |
51 |
002299 |
圣农发展 |
0.45% |
3.67 |
97.40 |
0.73% |
--- |
52 |
601377 |
兴业证券 |
0.45% |
11.23 |
97.48 |
0.73% |
--- |
53 |
002049 |
紫光国微 |
0.43% |
0.69 |
92.33 |
0.69% |
--- |
54 |
300124 |
汇川技术 |
0.43% |
1.00 |
93.30 |
0.70% |
--- |
55 |
300450 |
先导智能 |
0.42% |
1.08 |
90.71 |
0.68% |
--- |
56 |
603799 |
华友钴业 |
0.41% |
1.12 |
88.82 |
0.66% |
--- |
57 |
600690 |
海尔智家 |
0.40% |
2.97 |
86.75 |
0.65% |
--- |
58 |
601088 |
中国神华 |
0.40% |
4.74 |
85.37 |
0.64% |
--- |
59 |
300408 |
三环集团 |
0.37% |
2.15 |
80.09 |
0.60% |
--- |
60 |
300433 |
蓝思科技 |
0.37% |
2.63 |
80.50 |
0.60% |
--- |
61 |
603501 |
韦尔股份 |
0.37% |
0.35 |
80.89 |
0.60% |
--- |
62 |
001965 |
招商公路 |
0.36% |
11.37 |
78.34 |
0.58% |
--- |
63 |
300122 |
智飞生物 |
0.36% |
0.52 |
76.91 |
0.57% |
--- |
64 |
002081 |
金螳螂 |
0.35% |
8.01 |
75.21 |
0.56% |
--- |
65 |
603288 |
海天味业 |
0.35% |
0.38 |
76.21 |
0.57% |
--- |
66 |
300750 |
宁德时代 |
0.34% |
0.21 |
73.73 |
0.55% |
--- |
67 |
601598 |
中国外运 |
0.34% |
16.60 |
73.04 |
0.54% |
--- |
68 |
300628 |
亿联网络 |
0.33% |
0.98 |
71.66 |
0.53% |
--- |
69 |
601225 |
陕西煤业 |
0.32% |
7.40 |
69.12 |
0.52% |
--- |
70 |
603259 |
药明康德 |
0.31% |
0.50 |
67.36 |
0.50% |
--- |
71 |
600436 |
片仔癀 |
0.30% |
0.24 |
64.20 |
0.48% |
--- |
72 |
600886 |
国投电力 |
0.29% |
7.36 |
63.59 |
0.47% |
--- |
73 |
000338 |
潍柴动力 |
0.28% |
3.82 |
60.32 |
0.45% |
--- |
74 |
300015 |
爱尔眼科 |
0.28% |
0.80 |
59.91 |
0.45% |
--- |
75 |
600406 |
国电南瑞 |
0.28% |
2.28 |
60.58 |
0.45% |
--- |
76 |
002236 |
大华股份 |
0.27% |
2.97 |
59.07 |
0.44% |
--- |
77 |
002624 |
完美世界 |
0.27% |
1.95 |
57.38 |
0.43% |
--- |
78 |
002241 |
歌尔股份 |
0.26% |
1.53 |
57.10 |
0.43% |
--- |
79 |
300502 |
新易盛 |
0.24% |
0.92 |
51.04 |
0.38% |
--- |
80 |
000977 |
浪潮信息 |
0.23% |
1.86 |
50.00 |
0.37% |
--- |
81 |
000547 |
航天发展 |
0.22% |
1.72 |
47.30 |
0.35% |
--- |
82 |
300033 |
同花顺 |
0.22% |
0.39 |
48.35 |
0.36% |
--- |
83 |
600352 |
浙江龙盛 |
0.22% |
3.45 |
46.99 |
0.35% |
--- |
84 |
601966 |
玲珑轮胎 |
0.22% |
1.35 |
47.48 |
0.35% |
--- |
85 |
000963 |
华东医药 |
0.21% |
1.69 |
44.89 |
0.33% |
--- |
86 |
002705 |
新宝股份 |
0.21% |
1.05 |
44.36 |
0.33% |
--- |
87 |
600585 |
海螺水泥 |
0.21% |
0.88 |
45.43 |
0.34% |
--- |
88 |
300413 |
芒果超媒 |
0.20% |
0.60 |
43.50 |
0.32% |
--- |
89 |
300760 |
迈瑞医疗 |
0.20% |
0.10 |
42.60 |
0.32% |
--- |
90 |
600104 |
上汽集团 |
0.20% |
1.80 |
43.99 |
0.33% |
--- |
91 |
000932 |
华菱钢铁 |
0.18% |
7.97 |
38.10 |
0.28% |
--- |
92 |
002372 |
伟星新材 |
0.18% |
2.08 |
38.90 |
0.29% |
--- |
93 |
688050 |
爱博医疗 |
0.17% |
0.22 |
36.36 |
0.27% |
--- |
94 |
600362 |
江西铜业 |
0.16% |
1.68 |
33.52 |
0.25% |
--- |
95 |
688356 |
键凯科技 |
0.10% |
0.21 |
21.99 |
0.16% |
--- |
96 |
688777 |
中控技术 |
0.08% |
0.17 |
17.05 |
0.13% |
--- |
97 |
600741 |
华域汽车 |
0.06% |
0.48 |
13.83 |
0.10% |
--- |
98 |
688686 |
奥普特 |
0.06% |
0.08 |
13.90 |
0.10% |
--- |
99 |
300999 |
金龙鱼 |
0.04% |
0.10 |
8.56 |
0.06% |
--- |
100 |
688788 |
科思科技 |
0.04% |
0.09 |
9.53 |
0.07% |
--- |
101 |
300920 |
润阳科技 |
0.03% |
0.22 |
7.47 |
0.06% |
--- |
102 |
688550 |
瑞联新材 |
0.03% |
0.08 |
6.41 |
0.05% |
--- |
103 |
688617 |
惠泰医疗 |
0.03% |
0.09 |
6.48 |
0.05% |
--- |
104 |
688678 |
福立旺 |
0.03% |
0.30 |
5.83 |
0.04% |
--- |
105 |
300896 |
爱美客 |
0.02% |
0.01 |
4.28 |
0.03% |
--- |
106 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.03% |
--- |
107 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
108 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
109 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
110 |
300871 |
回盛生物 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
111 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
112 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
113 |
300877 |
金春股份 |
0.01% |
0.03 |
1.65 |
0.01% |
--- |
114 |
300878 |
维康药业 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
115 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
116 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
117 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
118 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
119 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
120 |
300894 |
火星人 |
0.01% |
0.05 |
1.89 |
0.01% |
--- |
121 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
122 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
123 |
300900 |
广联航空 |
0.01% |
0.06 |
1.94 |
0.01% |
--- |
124 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
125 |
300909 |
汇创达 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
126 |
300925 |
法本信息 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
127 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
128 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
129 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
130 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
131 |
300864 |
南大环境 |
0.00% |
0.01 |
0.86 |
0.01% |
--- |
132 |
300868 |
杰美特 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
133 |
300873 |
海晨股份 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
134 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
135 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
136 |
300887 |
谱尼测试 |
0.00% |
0.01 |
1.07 |
0.01% |
--- |
137 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
138 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
139 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.97 |
0.01% |
--- |
140 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
141 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
142 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
143 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
144 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
145 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
146 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
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 |
3.74% |
0.43 |
717.46 |
5.83% |
-0.11 (-25.58%) |
2 |
601318 |
中国平安 |
3.60% |
9.04 |
689.39 |
5.60% |
0.79 (8.74%) |
3 |
000858 |
五粮液 |
2.25% |
1.95 |
430.95 |
3.50% |
-0.62 (-31.79%) |
4 |
300059 |
东方财富 |
2.13% |
17.01 |
408.17 |
3.32% |
8.33 (48.96%) |
5 |
601012 |
隆基股份 |
1.74% |
4.44 |
333.04 |
2.71% |
-2.82 (-63.51%) |
6 |
600036 |
招商银行 |
1.72% |
9.16 |
329.76 |
2.68% |
-4.92 (-53.71%) |
7 |
000333 |
美的集团 |
1.66% |
4.39 |
318.72 |
2.59% |
-0.68 (-15.49%) |
8 |
000001 |
平安银行 |
1.64% |
20.75 |
314.78 |
2.56% |
12.29 (59.23%) |
9 |
600030 |
中信证券 |
1.44% |
9.17 |
275.38 |
2.24% |
-2.83 (-30.86%) |
10 |
002475 |
立讯精密 |
1.38% |
4.63 |
264.51 |
2.15% |
-4.31 (-93.09%) |
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 |
3.74% |
0.43 |
717.46 |
5.83% |
-0.11 (-25.58%) |
2 |
601318 |
中国平安 |
3.60% |
9.04 |
689.39 |
5.60% |
0.79 (8.74%) |
3 |
000858 |
五粮液 |
2.25% |
1.95 |
430.95 |
3.50% |
-0.62 (-31.79%) |
4 |
300059 |
东方财富 |
2.13% |
17.01 |
408.17 |
3.32% |
8.33 (48.96%) |
5 |
601012 |
隆基股份 |
1.74% |
4.44 |
333.04 |
2.71% |
-2.82 (-63.51%) |
6 |
600036 |
招商银行 |
1.72% |
9.16 |
329.76 |
2.68% |
-4.92 (-53.71%) |
7 |
000333 |
美的集团 |
1.66% |
4.39 |
318.72 |
2.59% |
-0.68 (-15.49%) |
8 |
000001 |
平安银行 |
1.64% |
20.75 |
314.78 |
2.56% |
12.29 (59.23%) |
9 |
600030 |
中信证券 |
1.44% |
9.17 |
275.38 |
2.24% |
-2.83 (-30.86%) |
10 |
002475 |
立讯精密 |
1.38% |
4.63 |
264.51 |
2.15% |
-4.31 (-93.09%) |
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 |
5.01% |
0.54 |
789.96 |
6.45% |
-0.07 (-12.96%) |
2 |
601318 |
中国平安 |
3.73% |
8.25 |
589.05 |
4.81% |
-4.89 (-59.27%) |
3 |
600036 |
招商银行 |
3.01% |
14.08 |
474.78 |
3.88% |
1.76 (12.50%) |
4 |
002475 |
立讯精密 |
2.91% |
8.94 |
459.06 |
3.75% |
新增 |
5 |
000858 |
五粮液 |
2.79% |
2.57 |
439.78 |
3.59% |
新增 |
6 |
000333 |
美的集团 |
1.92% |
5.07 |
303.14 |
2.48% |
新增 |
7 |
601012 |
隆基绿能 |
1.87% |
7.26 |
295.70 |
2.42% |
新增 |
8 |
600276 |
恒瑞医药 |
1.84% |
3.14 |
289.95 |
2.37% |
-0.28 (-8.96%) |
9 |
600030 |
中信证券 |
1.83% |
12.00 |
289.32 |
2.36% |
2.56 (21.33%) |
10 |
000661 |
长春高新 |
1.79% |
0.65 |
282.94 |
2.31% |
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 |
5.01% |
0.54 |
789.96 |
6.45% |
-0.07 (-12.96%) |
2 |
601318 |
中国平安 |
3.73% |
8.25 |
589.05 |
4.81% |
-4.89 (-59.27%) |
3 |
600036 |
招商银行 |
3.01% |
14.08 |
474.78 |
3.88% |
1.76 (12.50%) |
4 |
002475 |
立讯精密 |
2.91% |
8.94 |
459.06 |
3.75% |
新增 |
5 |
000858 |
五粮液 |
2.79% |
2.57 |
439.78 |
3.59% |
新增 |
6 |
000333 |
美的集团 |
1.92% |
5.07 |
303.14 |
2.48% |
新增 |
7 |
601012 |
隆基绿能 |
1.87% |
7.26 |
295.70 |
2.42% |
新增 |
8 |
600276 |
恒瑞医药 |
1.84% |
3.14 |
289.95 |
2.37% |
-0.28 (-8.96%) |
9 |
600030 |
中信证券 |
1.83% |
12.00 |
289.32 |
2.36% |
2.56 (21.33%) |
10 |
000661 |
长春高新 |
1.79% |
0.65 |
282.94 |
2.31% |
新增 |
11 |
600999 |
招商证券 |
1.61% |
11.58 |
254.18 |
2.08% |
--- |
12 |
601398 |
工商银行 |
1.33% |
42.01 |
209.21 |
1.71% |
--- |
13 |
002555 |
三七互娱 |
1.25% |
4.23 |
197.96 |
1.62% |
--- |
14 |
600570 |
恒生电子 |
1.24% |
1.81 |
195.25 |
1.59% |
--- |
15 |
002352 |
顺丰控股 |
1.22% |
3.51 |
192.00 |
1.57% |
--- |
16 |
601688 |
华泰证券 |
1.19% |
10.00 |
188.00 |
1.54% |
--- |
17 |
600031 |
三一重工 |
1.18% |
9.93 |
186.29 |
1.52% |
--- |
18 |
601009 |
南京银行 |
1.18% |
25.38 |
186.04 |
1.52% |
--- |
19 |
300433 |
蓝思科技 |
1.14% |
6.42 |
180.02 |
1.47% |
--- |
20 |
601166 |
兴业银行 |
1.14% |
11.41 |
180.05 |
1.47% |
--- |
21 |
000651 |
格力电器 |
1.13% |
3.15 |
178.20 |
1.46% |
--- |
22 |
002714 |
牧原股份 |
1.13% |
2.18 |
178.76 |
1.46% |
--- |
23 |
002821 |
凯莱英 |
1.12% |
0.73 |
177.39 |
1.45% |
--- |
24 |
002624 |
完美世界 |
1.11% |
3.03 |
174.65 |
1.43% |
--- |
25 |
300059 |
东方财富 |
1.11% |
8.68 |
175.42 |
1.43% |
--- |
26 |
000002 |
万科A |
1.07% |
6.48 |
169.39 |
1.38% |
--- |
27 |
002142 |
宁波银行 |
1.07% |
6.44 |
169.18 |
1.38% |
--- |
28 |
601628 |
中国人寿 |
1.01% |
5.87 |
159.82 |
1.31% |
--- |
29 |
600048 |
保利发展 |
1.00% |
10.69 |
158.00 |
1.29% |
--- |
30 |
002179 |
中航光电 |
0.98% |
3.76 |
154.20 |
1.26% |
--- |
31 |
600585 |
海螺水泥 |
0.97% |
2.89 |
152.91 |
1.25% |
--- |
32 |
300347 |
泰格医药 |
0.96% |
1.49 |
151.80 |
1.24% |
--- |
33 |
601888 |
中国中免 |
0.95% |
0.97 |
149.42 |
1.22% |
--- |
34 |
300760 |
迈瑞医疗 |
0.89% |
0.46 |
140.62 |
1.15% |
--- |
35 |
002007 |
华兰生物 |
0.82% |
2.58 |
129.13 |
1.05% |
--- |
36 |
000895 |
双汇发展 |
0.81% |
2.78 |
128.13 |
1.05% |
--- |
37 |
300033 |
同花顺 |
0.76% |
0.90 |
119.77 |
0.98% |
--- |
38 |
600016 |
民生银行 |
0.76% |
21.15 |
119.92 |
0.98% |
--- |
39 |
300014 |
亿纬锂能 |
0.74% |
2.46 |
117.49 |
0.96% |
--- |
40 |
000338 |
潍柴动力 |
0.73% |
8.37 |
114.84 |
0.94% |
--- |
41 |
000063 |
中兴通讯 |
0.72% |
2.85 |
114.37 |
0.93% |
--- |
42 |
002241 |
歌尔股份 |
0.71% |
3.83 |
112.45 |
0.92% |
--- |
43 |
601899 |
紫金矿业 |
0.71% |
25.48 |
112.11 |
0.92% |
--- |
44 |
002001 |
新和成 |
0.70% |
3.77 |
109.71 |
0.90% |
--- |
45 |
600183 |
生益科技 |
0.70% |
3.75 |
109.76 |
0.90% |
--- |
46 |
000001 |
平安银行 |
0.69% |
8.46 |
108.29 |
0.88% |
--- |
47 |
000876 |
新希望 |
0.66% |
3.51 |
104.60 |
0.85% |
--- |
48 |
002129 |
TCL中环 |
0.66% |
4.66 |
104.66 |
0.85% |
--- |
49 |
601668 |
中国建筑 |
0.66% |
21.86 |
104.28 |
0.85% |
--- |
50 |
300502 |
新易盛 |
0.64% |
1.59 |
100.36 |
0.82% |
--- |
51 |
000725 |
京东方A |
0.61% |
20.45 |
95.50 |
0.78% |
--- |
52 |
002415 |
海康威视 |
0.59% |
3.06 |
92.87 |
0.76% |
--- |
53 |
002601 |
龙佰集团 |
0.59% |
5.00 |
92.50 |
0.76% |
--- |
54 |
601088 |
中国神华 |
0.54% |
5.91 |
84.87 |
0.69% |
--- |
55 |
600588 |
用友网络 |
0.52% |
1.87 |
82.42 |
0.67% |
--- |
56 |
002594 |
比亚迪 |
0.51% |
1.12 |
80.42 |
0.66% |
--- |
57 |
603986 |
兆易创新 |
0.50% |
0.33 |
78.32 |
0.64% |
--- |
58 |
300750 |
宁德时代 |
0.48% |
0.43 |
74.97 |
0.61% |
--- |
59 |
002705 |
新宝股份 |
0.47% |
2.04 |
74.42 |
0.61% |
--- |
60 |
600809 |
山西汾酒 |
0.47% |
0.51 |
73.95 |
0.60% |
--- |
61 |
601298 |
青岛港 |
0.47% |
13.05 |
74.12 |
0.61% |
--- |
62 |
600009 |
上海机场 |
0.44% |
0.97 |
69.91 |
0.57% |
--- |
63 |
601933 |
永辉超市 |
0.44% |
7.42 |
69.60 |
0.57% |
--- |
64 |
000961 |
中南建设 |
0.43% |
7.63 |
67.91 |
0.55% |
--- |
65 |
000708 |
中信特钢 |
0.42% |
3.85 |
65.80 |
0.54% |
--- |
66 |
002271 |
东方雨虹 |
0.40% |
1.54 |
62.57 |
0.51% |
--- |
67 |
002557 |
洽洽食品 |
0.39% |
1.13 |
61.23 |
0.50% |
--- |
68 |
300144 |
宋城演艺 |
0.39% |
3.55 |
61.41 |
0.50% |
--- |
69 |
600886 |
国投电力 |
0.39% |
7.78 |
61.15 |
0.50% |
--- |
70 |
600900 |
长江电力 |
0.39% |
3.29 |
62.31 |
0.51% |
--- |
71 |
000157 |
中联重科 |
0.35% |
8.54 |
54.91 |
0.45% |
--- |
72 |
600547 |
山东黄金 |
0.35% |
1.51 |
55.30 |
0.45% |
--- |
73 |
002128 |
电投能源 |
0.30% |
6.11 |
47.35 |
0.39% |
--- |
74 |
601390 |
中国中铁 |
0.29% |
8.99 |
45.13 |
0.37% |
--- |
75 |
000977 |
浪潮信息 |
0.23% |
0.93 |
36.44 |
0.30% |
--- |
76 |
600346 |
恒力石化 |
0.22% |
2.45 |
34.30 |
0.28% |
--- |
77 |
688158 |
优刻得 |
0.22% |
0.52 |
35.39 |
0.29% |
--- |
78 |
601658 |
邮储银行 |
0.20% |
6.83 |
31.21 |
0.25% |
--- |
79 |
002127 |
南极电商 |
0.18% |
1.32 |
27.94 |
0.23% |
--- |
80 |
603833 |
欧派家居 |
0.18% |
0.25 |
28.98 |
0.24% |
--- |
81 |
688186 |
广大特材 |
0.11% |
0.50 |
17.24 |
0.14% |
--- |
82 |
688189 |
南新制药 |
0.09% |
0.27 |
13.41 |
0.11% |
--- |
83 |
688277 |
天智航 |
0.06% |
0.74 |
8.90 |
0.07% |
--- |
84 |
688027 |
国盾量子 |
0.04% |
0.18 |
6.65 |
0.05% |
--- |
85 |
688377 |
迪威尔 |
0.04% |
0.42 |
6.88 |
0.06% |
--- |
86 |
688528 |
秦川物联 |
0.04% |
0.59 |
6.67 |
0.05% |
--- |
87 |
688600 |
皖仪科技 |
0.04% |
0.40 |
6.22 |
0.05% |
--- |
88 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.74 |
0.04% |
--- |
89 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
90 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
91 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
92 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
93 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
94 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
95 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.92% |
13.14 |
908.89 |
12.17% |
2.33 (17.73%) |
2 |
600519 |
贵州茅台 |
4.41% |
0.61 |
677.71 |
9.07% |
0.13 (21.31%) |
3 |
600036 |
招商银行 |
2.59% |
12.32 |
397.69 |
5.32% |
1.82 (14.77%) |
4 |
600276 |
恒瑞医药 |
2.05% |
3.42 |
315.00 |
4.22% |
0.51 (14.90%) |
5 |
601166 |
兴业银行 |
1.83% |
17.64 |
280.65 |
3.76% |
2.59 (14.68%) |
6 |
600030 |
中信证券 |
1.36% |
9.44 |
209.19 |
2.80% |
1.70 (18.01%) |
7 |
601398 |
工商银行 |
1.19% |
35.52 |
182.93 |
2.45% |
1.47 (4.14%) |
8 |
600887 |
伊利股份 |
1.10% |
5.63 |
168.11 |
2.25% |
0.13 (2.31%) |
9 |
600585 |
海螺水泥 |
1.06% |
2.95 |
162.54 |
2.18% |
0.98 (33.22%) |
10 |
600048 |
保利地产 |
0.93% |
9.55 |
142.01 |
1.90% |
1.43 (14.97%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.92% |
13.14 |
908.89 |
12.17% |
2.33 (17.73%) |
2 |
600519 |
贵州茅台 |
4.41% |
0.61 |
677.71 |
9.07% |
0.13 (21.31%) |
3 |
600036 |
招商银行 |
2.59% |
12.32 |
397.69 |
5.32% |
1.82 (14.77%) |
4 |
600276 |
恒瑞医药 |
2.05% |
3.42 |
315.00 |
4.22% |
0.51 (14.90%) |
5 |
601166 |
兴业银行 |
1.83% |
17.64 |
280.65 |
3.76% |
2.59 (14.68%) |
6 |
600030 |
中信证券 |
1.36% |
9.44 |
209.19 |
2.80% |
1.70 (18.01%) |
7 |
601398 |
工商银行 |
1.19% |
35.52 |
182.93 |
2.45% |
1.47 (4.14%) |
8 |
600887 |
伊利股份 |
1.10% |
5.63 |
168.11 |
2.25% |
0.13 (2.31%) |
9 |
600585 |
海螺水泥 |
1.06% |
2.95 |
162.54 |
2.18% |
0.98 (33.22%) |
10 |
600048 |
保利地产 |
0.93% |
9.55 |
142.01 |
1.90% |
1.43 (14.97%) |
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 |
5.76% |
10.81 |
923.82 |
12.21% |
-1.40 (-12.95%) |
2 |
600519 |
贵州茅台 |
3.54% |
0.48 |
567.84 |
7.51% |
-0.01 (-2.08%) |
3 |
600036 |
招商银行 |
2.46% |
10.50 |
394.59 |
5.22% |
-1.54 (-14.67%) |
4 |
601166 |
兴业银行 |
1.86% |
15.05 |
297.99 |
3.94% |
1.10 (7.31%) |
5 |
600276 |
恒瑞医药 |
1.59% |
2.91 |
254.93 |
3.37% |
-0.11 (-3.78%) |
6 |
601398 |
工商银行 |
1.25% |
34.05 |
200.21 |
2.65% |
-10.58 (-31.07%) |
7 |
003816 |
中国广核 |
1.24% |
56.30 |
198.72 |
2.63% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.22% |
7.74 |
195.82 |
2.59% |
-0.33 (-4.26%) |
9 |
600887 |
伊利股份 |
1.06% |
5.50 |
170.17 |
2.25% |
-0.24 (-4.36%) |
10 |
600837 |
海通证券 |
0.89% |
9.25 |
143.00 |
1.89% |
-0.58 (-6.27%) |
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 |
5.76% |
10.81 |
923.82 |
12.21% |
-1.40 (-12.95%) |
2 |
600519 |
贵州茅台 |
3.54% |
0.48 |
567.84 |
7.51% |
-0.01 (-2.08%) |
3 |
600036 |
招商银行 |
2.46% |
10.50 |
394.59 |
5.22% |
-1.54 (-14.67%) |
4 |
601166 |
兴业银行 |
1.86% |
15.05 |
297.99 |
3.94% |
1.10 (7.31%) |
5 |
600276 |
恒瑞医药 |
1.59% |
2.91 |
254.93 |
3.37% |
-0.11 (-3.78%) |
6 |
601398 |
工商银行 |
1.25% |
34.05 |
200.21 |
2.65% |
-10.58 (-31.07%) |
7 |
003816 |
中国广核 |
1.24% |
56.30 |
198.72 |
2.63% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.22% |
7.74 |
195.82 |
2.59% |
-0.33 (-4.26%) |
9 |
600887 |
伊利股份 |
1.06% |
5.50 |
170.17 |
2.25% |
-0.24 (-4.36%) |
10 |
600837 |
海通证券 |
0.89% |
9.25 |
143.00 |
1.89% |
-0.58 (-6.27%) |
11 |
600000 |
浦发银行 |
0.85% |
10.97 |
135.70 |
1.79% |
--- |
12 |
600048 |
保利发展 |
0.82% |
8.12 |
131.38 |
1.74% |
--- |
13 |
600016 |
民生银行 |
0.72% |
18.28 |
115.35 |
1.52% |
--- |
14 |
601211 |
国泰君安 |
0.71% |
6.16 |
113.90 |
1.51% |
--- |
15 |
601328 |
交通银行 |
0.71% |
20.23 |
113.89 |
1.51% |
--- |
16 |
601628 |
中国人寿 |
0.71% |
3.24 |
113.11 |
1.50% |
--- |
17 |
601668 |
中国建筑 |
0.70% |
20.00 |
112.41 |
1.49% |
--- |
18 |
688008 |
澜起科技 |
0.69% |
1.58 |
110.39 |
1.46% |
--- |
19 |
600585 |
海螺水泥 |
0.67% |
1.97 |
107.96 |
1.43% |
--- |
20 |
600031 |
三一重工 |
0.66% |
6.23 |
106.22 |
1.40% |
--- |
21 |
601288 |
农业银行 |
0.65% |
28.20 |
104.06 |
1.38% |
--- |
22 |
600309 |
万华化学 |
0.60% |
1.70 |
95.49 |
1.26% |
--- |
23 |
601888 |
中国中免 |
0.53% |
0.95 |
84.51 |
1.12% |
--- |
24 |
000651 |
格力电器 |
0.52% |
1.26 |
82.63 |
1.09% |
--- |
25 |
600104 |
上汽集团 |
0.51% |
3.46 |
82.52 |
1.09% |
--- |
26 |
000333 |
美的集团 |
0.50% |
1.37 |
79.81 |
1.05% |
--- |
27 |
600009 |
上海机场 |
0.47% |
0.95 |
74.81 |
0.99% |
--- |
28 |
601012 |
隆基绿能 |
0.47% |
3.01 |
74.74 |
0.99% |
--- |
29 |
601088 |
中国神华 |
0.42% |
3.70 |
67.53 |
0.89% |
--- |
30 |
600028 |
中国石化 |
0.40% |
12.48 |
63.77 |
0.84% |
--- |
31 |
601186 |
中国铁建 |
0.39% |
6.19 |
62.77 |
0.83% |
--- |
32 |
601688 |
华泰证券 |
0.38% |
2.99 |
60.73 |
0.80% |
--- |
33 |
601788 |
光大证券 |
0.38% |
4.60 |
60.26 |
0.80% |
--- |
34 |
000858 |
五粮液 |
0.36% |
0.44 |
58.52 |
0.77% |
--- |
35 |
601988 |
中国银行 |
0.36% |
15.52 |
57.27 |
0.76% |
--- |
36 |
000001 |
平安银行 |
0.35% |
3.46 |
56.92 |
0.75% |
--- |
37 |
000002 |
万科A |
0.35% |
1.74 |
56.00 |
0.74% |
--- |
38 |
601138 |
工业富联 |
0.33% |
2.91 |
53.17 |
0.70% |
--- |
39 |
601818 |
光大银行 |
0.32% |
11.72 |
51.69 |
0.68% |
--- |
40 |
002466 |
天齐锂业 |
0.31% |
1.62 |
49.04 |
0.65% |
--- |
41 |
600340 |
华夏幸福 |
0.30% |
1.67 |
47.93 |
0.63% |
--- |
42 |
600690 |
海尔智家 |
0.30% |
2.50 |
48.75 |
0.64% |
--- |
43 |
688003 |
天准科技 |
0.30% |
1.69 |
47.89 |
0.63% |
--- |
44 |
601766 |
中国中车 |
0.29% |
6.59 |
47.05 |
0.62% |
--- |
45 |
603259 |
药明康德 |
0.29% |
0.50 |
46.43 |
0.61% |
--- |
46 |
601111 |
中国国航 |
0.28% |
4.62 |
44.77 |
0.59% |
--- |
47 |
600886 |
国投电力 |
0.25% |
4.41 |
40.48 |
0.54% |
--- |
48 |
601899 |
紫金矿业 |
0.25% |
8.75 |
40.16 |
0.53% |
--- |
49 |
600900 |
长江电力 |
0.24% |
2.07 |
38.05 |
0.50% |
--- |
50 |
601857 |
中国石油 |
0.24% |
6.58 |
38.36 |
0.51% |
--- |
51 |
002142 |
宁波银行 |
0.23% |
1.30 |
36.59 |
0.48% |
--- |
52 |
600050 |
中国联通 |
0.23% |
6.30 |
37.11 |
0.49% |
--- |
53 |
000661 |
长春高新 |
0.22% |
0.08 |
35.76 |
0.47% |
--- |
54 |
002001 |
新和成 |
0.22% |
1.53 |
35.59 |
0.47% |
--- |
55 |
300003 |
乐普医疗 |
0.22% |
1.05 |
34.73 |
0.46% |
--- |
56 |
002415 |
海康威视 |
0.21% |
1.02 |
33.39 |
0.44% |
--- |
57 |
300136 |
信维通信 |
0.21% |
0.74 |
33.58 |
0.44% |
--- |
58 |
000063 |
中兴通讯 |
0.20% |
0.90 |
31.85 |
0.42% |
--- |
59 |
002475 |
立讯精密 |
0.20% |
0.88 |
32.12 |
0.42% |
--- |
60 |
600406 |
国电南瑞 |
0.20% |
1.48 |
31.35 |
0.41% |
--- |
61 |
601390 |
中国中铁 |
0.20% |
5.52 |
32.79 |
0.43% |
--- |
62 |
601989 |
中国重工 |
0.20% |
6.20 |
32.49 |
0.43% |
--- |
63 |
002241 |
歌尔股份 |
0.19% |
1.56 |
31.08 |
0.41% |
--- |
64 |
300498 |
温氏股份 |
0.19% |
0.91 |
30.58 |
0.40% |
--- |
65 |
600703 |
三安光电 |
0.19% |
1.66 |
30.48 |
0.40% |
--- |
66 |
603160 |
汇顶科技 |
0.19% |
0.15 |
30.95 |
0.41% |
--- |
67 |
600188 |
兖矿能源 |
0.18% |
2.69 |
28.41 |
0.38% |
--- |
68 |
000338 |
潍柴动力 |
0.17% |
1.76 |
27.95 |
0.37% |
--- |
69 |
000069 |
华侨城A |
0.16% |
3.20 |
24.93 |
0.33% |
--- |
70 |
600066 |
宇通客车 |
0.16% |
1.77 |
25.22 |
0.33% |
--- |
71 |
601997 |
贵阳银行 |
0.16% |
2.75 |
26.29 |
0.35% |
--- |
72 |
001965 |
招商公路 |
0.15% |
2.70 |
23.68 |
0.31% |
--- |
73 |
002099 |
海翔药业 |
0.15% |
3.38 |
24.07 |
0.32% |
--- |
74 |
002821 |
凯莱英 |
0.15% |
0.18 |
23.31 |
0.31% |
--- |
75 |
300059 |
东方财富 |
0.15% |
1.57 |
24.76 |
0.33% |
--- |
76 |
601006 |
大秦铁路 |
0.15% |
2.90 |
23.81 |
0.31% |
--- |
77 |
002439 |
启明星辰 |
0.14% |
0.67 |
22.65 |
0.30% |
--- |
78 |
002555 |
三七互娱 |
0.14% |
0.86 |
23.16 |
0.31% |
--- |
79 |
300413 |
芒果超媒 |
0.14% |
0.65 |
22.86 |
0.30% |
--- |
80 |
600547 |
山东黄金 |
0.14% |
0.70 |
22.83 |
0.30% |
--- |
81 |
600570 |
恒生电子 |
0.14% |
0.29 |
22.54 |
0.30% |
--- |
82 |
600782 |
新钢股份 |
0.14% |
4.46 |
22.88 |
0.30% |
--- |
83 |
000977 |
浪潮信息 |
0.13% |
0.69 |
20.77 |
0.27% |
--- |
84 |
603993 |
洛阳钼业 |
0.13% |
4.79 |
20.88 |
0.28% |
--- |
85 |
002179 |
中航光电 |
0.12% |
0.50 |
19.53 |
0.26% |
--- |
86 |
300450 |
先导智能 |
0.12% |
0.44 |
19.77 |
0.26% |
--- |
87 |
600038 |
中直股份 |
0.12% |
0.41 |
19.56 |
0.26% |
--- |
88 |
600346 |
恒力石化 |
0.12% |
1.15 |
18.49 |
0.24% |
--- |
89 |
601828 |
美凯龙 |
0.12% |
1.70 |
19.26 |
0.25% |
--- |
90 |
300383 |
光环新网 |
0.11% |
0.87 |
17.46 |
0.23% |
--- |
91 |
600196 |
复星医药 |
0.11% |
0.68 |
18.09 |
0.24% |
--- |
92 |
000848 |
承德露露 |
0.10% |
1.95 |
15.35 |
0.20% |
--- |
93 |
000895 |
双汇发展 |
0.10% |
0.55 |
15.97 |
0.21% |
--- |
94 |
600970 |
中材国际 |
0.10% |
2.29 |
15.96 |
0.21% |
--- |
95 |
601636 |
旗滨集团 |
0.10% |
2.86 |
15.70 |
0.21% |
--- |
96 |
688198 |
佰仁医疗 |
0.08% |
0.32 |
12.07 |
0.16% |
--- |
97 |
688108 |
赛诺医疗 |
0.07% |
0.93 |
11.54 |
0.15% |
--- |
98 |
002299 |
圣农发展 |
0.06% |
0.38 |
9.15 |
0.12% |
--- |
99 |
601066 |
中信建投 |
0.06% |
0.30 |
9.12 |
0.12% |
--- |
100 |
688181 |
八亿时空 |
0.06% |
0.22 |
9.47 |
0.13% |
--- |
101 |
603833 |
欧派家居 |
0.05% |
0.07 |
8.19 |
0.11% |
--- |
102 |
688081 |
兴图新科 |
0.05% |
0.29 |
8.30 |
0.11% |
--- |
103 |
601236 |
红塔证券 |
0.03% |
0.27 |
4.53 |
0.06% |
--- |
104 |
601319 |
中国人保 |
0.03% |
0.72 |
5.46 |
0.07% |
--- |
105 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
106 |
600398 |
海澜之家 |
0.01% |
0.30 |
2.30 |
0.03% |
--- |
107 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
108 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.74% |
12.21 |
1062.76 |
14.42% |
-1.01 (-8.27%) |
2 |
600519 |
贵州茅台 |
3.57% |
0.49 |
563.50 |
7.64% |
-0.06 (-12.24%) |
3 |
600036 |
招商银行 |
2.65% |
12.04 |
418.39 |
5.68% |
0.44 (3.65%) |
4 |
601398 |
工商银行 |
1.57% |
44.63 |
246.80 |
3.35% |
14.90 (33.39%) |
5 |
600276 |
恒瑞医药 |
1.55% |
3.02 |
243.88 |
3.31% |
-0.36 (-11.91%) |
6 |
601166 |
兴业银行 |
1.55% |
13.95 |
244.54 |
3.32% |
-2.41 (-17.28%) |
7 |
003816 |
中国广核 |
1.36% |
56.30 |
213.92 |
2.90% |
新增 |
8 |
600030 |
中信证券 |
1.15% |
8.07 |
181.41 |
2.46% |
-0.51 (-6.32%) |
9 |
600887 |
伊利股份 |
1.04% |
5.74 |
163.70 |
2.22% |
-0.91 (-15.85%) |
10 |
600837 |
海通证券 |
0.89% |
9.83 |
140.57 |
1.91% |
1.01 (10.27%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.74% |
12.21 |
1062.76 |
14.42% |
-1.01 (-8.27%) |
2 |
600519 |
贵州茅台 |
3.57% |
0.49 |
563.50 |
7.64% |
-0.06 (-12.24%) |
3 |
600036 |
招商银行 |
2.65% |
12.04 |
418.39 |
5.68% |
0.44 (3.65%) |
4 |
601398 |
工商银行 |
1.57% |
44.63 |
246.80 |
3.35% |
14.90 (33.39%) |
5 |
600276 |
恒瑞医药 |
1.55% |
3.02 |
243.88 |
3.31% |
-0.36 (-11.91%) |
6 |
601166 |
兴业银行 |
1.55% |
13.95 |
244.54 |
3.32% |
-2.41 (-17.28%) |
7 |
003816 |
中国广核 |
1.36% |
56.30 |
213.92 |
2.90% |
新增 |
8 |
600030 |
中信证券 |
1.15% |
8.07 |
181.41 |
2.46% |
-0.51 (-6.32%) |
9 |
600887 |
伊利股份 |
1.04% |
5.74 |
163.70 |
2.22% |
-0.91 (-15.85%) |
10 |
600837 |
海通证券 |
0.89% |
9.83 |
140.57 |
1.91% |
1.01 (10.27%) |
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 |
9.52% |
13.22 |
1171.42 |
15.92% |
3.77 (28.52%) |
2 |
600519 |
贵州茅台 |
4.40% |
0.55 |
541.20 |
7.35% |
0.31 (56.36%) |
3 |
600036 |
招商银行 |
3.39% |
11.60 |
417.37 |
5.67% |
2.80 (24.14%) |
4 |
601166 |
兴业银行 |
2.43% |
16.36 |
299.22 |
4.07% |
1.23 (7.52%) |
5 |
600276 |
恒瑞医药 |
1.81% |
3.38 |
223.26 |
3.03% |
新增 |
6 |
600887 |
伊利股份 |
1.81% |
6.65 |
222.18 |
3.02% |
新增 |
7 |
600030 |
中信证券 |
1.66% |
8.58 |
204.29 |
2.78% |
新增 |
8 |
601328 |
交通银行 |
1.54% |
30.90 |
189.11 |
2.57% |
新增 |
9 |
601288 |
农业银行 |
1.52% |
51.86 |
186.70 |
2.54% |
新增 |
10 |
600016 |
民生银行 |
1.44% |
27.92 |
177.29 |
2.41% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.52% |
13.22 |
1171.42 |
15.92% |
3.77 (28.52%) |
2 |
600519 |
贵州茅台 |
4.40% |
0.55 |
541.20 |
7.35% |
0.31 (56.36%) |
3 |
600036 |
招商银行 |
3.39% |
11.60 |
417.37 |
5.67% |
2.80 (24.14%) |
4 |
601166 |
兴业银行 |
2.43% |
16.36 |
299.22 |
4.07% |
1.23 (7.52%) |
5 |
600276 |
恒瑞医药 |
1.81% |
3.38 |
223.26 |
3.03% |
新增 |
6 |
600887 |
伊利股份 |
1.81% |
6.65 |
222.18 |
3.02% |
新增 |
7 |
600030 |
中信证券 |
1.66% |
8.58 |
204.29 |
2.78% |
新增 |
8 |
601328 |
交通银行 |
1.54% |
30.90 |
189.11 |
2.57% |
新增 |
9 |
601288 |
农业银行 |
1.52% |
51.86 |
186.70 |
2.54% |
新增 |
10 |
600016 |
民生银行 |
1.44% |
27.92 |
177.29 |
2.41% |
新增 |
11 |
601398 |
工商银行 |
1.42% |
29.73 |
175.11 |
2.38% |
--- |
12 |
000651 |
格力电器 |
1.41% |
3.15 |
173.25 |
2.35% |
--- |
13 |
000333 |
美的集团 |
1.39% |
3.30 |
171.14 |
2.33% |
--- |
14 |
600000 |
浦发银行 |
1.25% |
13.20 |
154.18 |
2.10% |
--- |
15 |
601668 |
中国建筑 |
1.07% |
22.89 |
131.63 |
1.79% |
--- |
16 |
000001 |
平安银行 |
1.03% |
9.23 |
127.19 |
1.73% |
--- |
17 |
600837 |
海通证券 |
1.02% |
8.82 |
125.16 |
1.70% |
--- |
18 |
002142 |
宁波银行 |
0.95% |
4.81 |
116.59 |
1.58% |
--- |
19 |
000858 |
五粮液 |
0.85% |
0.89 |
104.98 |
1.43% |
--- |
20 |
600048 |
保利发展 |
0.81% |
7.78 |
99.27 |
1.35% |
--- |
21 |
600104 |
上汽集团 |
0.79% |
3.82 |
97.41 |
1.32% |
--- |
22 |
601628 |
中国人寿 |
0.76% |
3.32 |
94.13 |
1.28% |
--- |
23 |
601888 |
中国中免 |
0.76% |
1.06 |
93.98 |
1.28% |
--- |
24 |
600585 |
海螺水泥 |
0.74% |
2.18 |
90.47 |
1.23% |
--- |
25 |
601211 |
国泰君安 |
0.73% |
4.92 |
90.28 |
1.23% |
--- |
26 |
601688 |
华泰证券 |
0.72% |
3.97 |
88.61 |
1.20% |
--- |
27 |
601988 |
中国银行 |
0.72% |
23.70 |
88.64 |
1.20% |
--- |
28 |
601766 |
中国中车 |
0.70% |
10.61 |
85.83 |
1.17% |
--- |
29 |
600031 |
三一重工 |
0.68% |
6.39 |
83.58 |
1.14% |
--- |
30 |
600028 |
中国石化 |
0.65% |
14.59 |
79.81 |
1.08% |
--- |
31 |
601088 |
中国神华 |
0.60% |
3.60 |
73.37 |
1.00% |
--- |
32 |
600309 |
万华化学 |
0.59% |
1.71 |
73.17 |
0.99% |
--- |
33 |
601229 |
上海银行 |
0.59% |
6.15 |
72.88 |
0.99% |
--- |
34 |
600690 |
海尔智家 |
0.56% |
3.99 |
68.99 |
0.94% |
--- |
35 |
601818 |
光大银行 |
0.55% |
17.91 |
68.24 |
0.93% |
--- |
36 |
600340 |
华夏幸福 |
0.52% |
1.96 |
63.84 |
0.87% |
--- |
37 |
600050 |
中国联通 |
0.51% |
10.15 |
62.52 |
0.85% |
--- |
38 |
601857 |
中国石油 |
0.49% |
8.83 |
60.75 |
0.83% |
--- |
39 |
000002 |
万科A |
0.48% |
2.11 |
58.68 |
0.80% |
--- |
40 |
601989 |
中国重工 |
0.45% |
9.98 |
55.49 |
0.75% |
--- |
41 |
002304 |
洋河股份 |
0.44% |
0.45 |
54.70 |
0.74% |
--- |
42 |
001979 |
招商蛇口 |
0.43% |
2.55 |
53.30 |
0.72% |
--- |
43 |
601390 |
中国中铁 |
0.43% |
8.13 |
53.01 |
0.72% |
--- |
44 |
300015 |
爱尔眼科 |
0.41% |
1.64 |
50.91 |
0.69% |
--- |
45 |
601186 |
中国铁建 |
0.41% |
5.02 |
49.95 |
0.68% |
--- |
46 |
000568 |
泸州老窖 |
0.39% |
0.60 |
48.50 |
0.66% |
--- |
47 |
000538 |
云南白药 |
0.37% |
0.55 |
45.88 |
0.62% |
--- |
48 |
000063 |
中兴通讯 |
0.29% |
1.11 |
36.11 |
0.49% |
--- |
49 |
000338 |
潍柴动力 |
0.29% |
2.88 |
35.40 |
0.48% |
--- |
50 |
000596 |
古井贡酒 |
0.29% |
0.30 |
35.55 |
0.48% |
--- |
51 |
000425 |
徐工机械 |
0.28% |
7.70 |
34.34 |
0.47% |
--- |
52 |
000895 |
双汇发展 |
0.27% |
1.33 |
33.10 |
0.45% |
--- |
53 |
601111 |
中国国航 |
0.25% |
3.26 |
31.20 |
0.42% |
--- |
54 |
603993 |
洛阳钼业 |
0.25% |
7.71 |
30.53 |
0.41% |
--- |
55 |
600029 |
南方航空 |
0.24% |
3.75 |
28.95 |
0.39% |
--- |
56 |
600703 |
三安光电 |
0.24% |
2.67 |
30.12 |
0.41% |
--- |
57 |
601800 |
中国交建 |
0.24% |
2.56 |
28.98 |
0.39% |
--- |
58 |
600196 |
复星医药 |
0.23% |
1.10 |
27.83 |
0.38% |
--- |
59 |
601319 |
中国人保 |
0.16% |
2.12 |
20.12 |
0.27% |
--- |
60 |
601138 |
工业富联 |
0.13% |
1.30 |
15.66 |
0.21% |
--- |
61 |
601066 |
中信建投 |
0.09% |
0.50 |
10.54 |
0.14% |
--- |
62 |
603259 |
药明康德 |
0.08% |
0.11 |
9.53 |
0.13% |
--- |
63 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.11% |
--- |
64 |
600968 |
海油发展 |
0.06% |
2.14 |
7.59 |
0.10% |
--- |
65 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.04% |
--- |
66 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.05% |
--- |
67 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.05% |
--- |
68 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
69 |
603863 |
松炀资源 |
0.02% |
0.09 |
2.10 |
0.03% |
--- |
70 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.96% |
9.45 |
728.60 |
7.37% |
-0.30 (-3.17%) |
2 |
000858 |
五粮液 |
3.68% |
4.74 |
450.30 |
4.55% |
2.37 (50.00%) |
3 |
000776 |
广发证券 |
2.53% |
19.12 |
309.17 |
3.13% |
5.79 (30.28%) |
4 |
600036 |
招商银行 |
2.44% |
8.80 |
298.50 |
3.02% |
-2.65 (-30.11%) |
5 |
601166 |
兴业银行 |
2.25% |
15.13 |
274.91 |
2.78% |
-2.69 (-17.78%) |
6 |
601009 |
南京银行 |
2.24% |
34.69 |
274.40 |
2.77% |
新增 |
7 |
600919 |
江苏银行 |
2.22% |
38.07 |
271.44 |
2.74% |
新增 |
8 |
601997 |
贵阳银行 |
2.22% |
20.82 |
271.70 |
2.75% |
新增 |
9 |
601229 |
上海银行 |
2.20% |
22.47 |
269.19 |
2.72% |
-1.89 (-8.41%) |
10 |
600519 |
贵州茅台 |
1.68% |
0.24 |
204.96 |
2.07% |
-0.36 (-150.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.96% |
9.45 |
728.60 |
7.37% |
-0.30 (-3.17%) |
2 |
000858 |
五粮液 |
3.68% |
4.74 |
450.30 |
4.55% |
2.37 (50.00%) |
3 |
000776 |
广发证券 |
2.53% |
19.12 |
309.17 |
3.13% |
5.79 (30.28%) |
4 |
600036 |
招商银行 |
2.44% |
8.80 |
298.50 |
3.02% |
-2.65 (-30.11%) |
5 |
601166 |
兴业银行 |
2.25% |
15.13 |
274.91 |
2.78% |
-2.69 (-17.78%) |
6 |
601009 |
南京银行 |
2.24% |
34.69 |
274.40 |
2.77% |
新增 |
7 |
600919 |
江苏银行 |
2.22% |
38.07 |
271.44 |
2.74% |
新增 |
8 |
601997 |
贵阳银行 |
2.22% |
20.82 |
271.70 |
2.75% |
新增 |
9 |
601229 |
上海银行 |
2.20% |
22.47 |
269.19 |
2.72% |
-1.89 (-8.41%) |
10 |
600519 |
贵州茅台 |
1.68% |
0.24 |
204.96 |
2.07% |
-0.36 (-150.00%) |
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 |
000540 |
中天金融 |
4.30% |
167.26 |
635.57 |
7.20% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.70% |
9.75 |
546.98 |
6.20% |
-1.61 (-16.51%) |
3 |
600519 |
贵州茅台 |
2.40% |
0.60 |
354.01 |
4.01% |
0.07 (11.67%) |
4 |
002142 |
宁波银行 |
1.99% |
18.17 |
294.72 |
3.34% |
-17.92 (-98.62%) |
5 |
600036 |
招商银行 |
1.95% |
11.45 |
288.54 |
3.27% |
新增 |
6 |
601398 |
工商银行 |
1.89% |
52.86 |
279.63 |
3.17% |
新增 |
7 |
000001 |
平安银行 |
1.85% |
29.21 |
273.99 |
3.10% |
-29.20 (-99.97%) |
8 |
601229 |
上海银行 |
1.84% |
24.36 |
272.59 |
3.09% |
新增 |
9 |
601166 |
兴业银行 |
1.80% |
17.82 |
266.23 |
3.02% |
新增 |
10 |
600999 |
招商证券 |
1.21% |
13.35 |
178.89 |
2.03% |
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 |
000540 |
中天金融 |
4.30% |
167.26 |
635.57 |
7.20% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.70% |
9.75 |
546.98 |
6.20% |
-1.61 (-16.51%) |
3 |
600519 |
贵州茅台 |
2.40% |
0.60 |
354.01 |
4.01% |
0.07 (11.67%) |
4 |
002142 |
宁波银行 |
1.99% |
18.17 |
294.72 |
3.34% |
-17.92 (-98.62%) |
5 |
600036 |
招商银行 |
1.95% |
11.45 |
288.54 |
3.27% |
新增 |
6 |
601398 |
工商银行 |
1.89% |
52.86 |
279.63 |
3.17% |
新增 |
7 |
000001 |
平安银行 |
1.85% |
29.21 |
273.99 |
3.10% |
-29.20 (-99.97%) |
8 |
601229 |
上海银行 |
1.84% |
24.36 |
272.59 |
3.09% |
新增 |
9 |
601166 |
兴业银行 |
1.80% |
17.82 |
266.23 |
3.02% |
新增 |
10 |
600999 |
招商证券 |
1.21% |
13.35 |
178.89 |
2.03% |
新增 |
11 |
600030 |
中信证券 |
1.20% |
11.07 |
177.23 |
2.01% |
--- |
12 |
601688 |
华泰证券 |
1.20% |
10.99 |
178.04 |
2.02% |
--- |
13 |
000776 |
广发证券 |
1.14% |
13.33 |
169.02 |
1.91% |
--- |
14 |
601186 |
中国铁建 |
1.11% |
15.05 |
163.59 |
1.85% |
--- |
15 |
601668 |
中国建筑 |
1.11% |
28.84 |
164.40 |
1.86% |
--- |
16 |
000333 |
美的集团 |
0.99% |
3.95 |
145.60 |
1.65% |
--- |
17 |
000651 |
格力电器 |
0.99% |
4.11 |
146.69 |
1.66% |
--- |
18 |
600690 |
海尔智家 |
0.88% |
9.40 |
130.19 |
1.47% |
--- |
19 |
000858 |
五粮液 |
0.82% |
2.37 |
120.59 |
1.37% |
--- |
20 |
600900 |
长江电力 |
0.80% |
7.40 |
117.51 |
1.33% |
--- |
21 |
601766 |
中国中车 |
0.79% |
13.02 |
117.44 |
1.33% |
--- |
22 |
600104 |
上汽集团 |
0.72% |
3.98 |
106.15 |
1.20% |
--- |
23 |
601877 |
正泰电器 |
0.70% |
4.26 |
103.26 |
1.17% |
--- |
24 |
600660 |
福耀玻璃 |
0.69% |
4.49 |
102.28 |
1.16% |
--- |
25 |
000898 |
鞍钢股份 |
0.68% |
19.50 |
100.03 |
1.13% |
--- |
26 |
600028 |
中国石化 |
0.68% |
19.92 |
100.60 |
1.14% |
--- |
27 |
600741 |
华域汽车 |
0.68% |
5.45 |
100.28 |
1.14% |
--- |
28 |
600977 |
中国电影 |
0.66% |
6.82 |
97.66 |
1.11% |
--- |
29 |
300059 |
东方财富 |
0.63% |
7.68 |
92.93 |
1.05% |
--- |
30 |
600887 |
伊利股份 |
0.62% |
4.02 |
91.98 |
1.04% |
--- |
31 |
600498 |
烽火通信 |
0.59% |
3.06 |
87.12 |
0.99% |
--- |
32 |
601899 |
紫金矿业 |
0.59% |
25.90 |
86.51 |
0.98% |
--- |
33 |
600522 |
中天科技 |
0.58% |
10.60 |
86.39 |
0.98% |
--- |
34 |
600271 |
航天信息 |
0.57% |
3.65 |
83.55 |
0.95% |
--- |
35 |
603993 |
洛阳钼业 |
0.57% |
22.25 |
83.66 |
0.95% |
--- |
36 |
002065 |
东华软件 |
0.56% |
11.95 |
83.03 |
0.94% |
--- |
37 |
601088 |
中国神华 |
0.56% |
4.58 |
82.26 |
0.93% |
--- |
38 |
601225 |
陕西煤业 |
0.56% |
11.22 |
83.48 |
0.95% |
--- |
39 |
600566 |
济川药业 |
0.54% |
2.36 |
79.13 |
0.90% |
--- |
40 |
002466 |
天齐锂业 |
0.53% |
2.68 |
78.64 |
0.89% |
--- |
41 |
000963 |
华东医药 |
0.52% |
2.89 |
76.47 |
0.87% |
--- |
42 |
600535 |
天士力 |
0.52% |
4.00 |
76.80 |
0.87% |
--- |
43 |
601607 |
上海医药 |
0.52% |
4.48 |
76.16 |
0.86% |
--- |
44 |
600886 |
国投电力 |
0.51% |
9.43 |
75.91 |
0.86% |
--- |
45 |
600023 |
浙能电力 |
0.50% |
15.71 |
74.31 |
0.84% |
--- |
46 |
601006 |
大秦铁路 |
0.50% |
9.06 |
74.56 |
0.84% |
--- |
47 |
601138 |
工业富联 |
0.49% |
6.27 |
72.67 |
0.82% |
--- |
48 |
000423 |
东阿阿胶 |
0.48% |
1.78 |
70.40 |
0.80% |
--- |
49 |
002008 |
大族激光 |
0.48% |
2.32 |
70.44 |
0.80% |
--- |
50 |
002415 |
海康威视 |
0.48% |
2.77 |
71.36 |
0.81% |
--- |
51 |
600276 |
恒瑞医药 |
0.48% |
1.35 |
71.16 |
0.81% |
--- |
52 |
601888 |
中国中免 |
0.48% |
1.17 |
70.43 |
0.80% |
--- |
53 |
002468 |
申通快递 |
0.47% |
4.26 |
70.13 |
0.79% |
--- |
54 |
300003 |
乐普医疗 |
0.47% |
3.35 |
69.71 |
0.79% |
--- |
55 |
600018 |
上港集团 |
0.47% |
13.37 |
69.26 |
0.78% |
--- |
56 |
002236 |
大华股份 |
0.46% |
5.89 |
67.50 |
0.76% |
--- |
57 |
002456 |
欧菲光 |
0.46% |
7.37 |
67.73 |
0.77% |
--- |
58 |
600585 |
海螺水泥 |
0.46% |
2.32 |
67.93 |
0.77% |
--- |
59 |
601111 |
中国国航 |
0.46% |
8.82 |
67.38 |
0.76% |
--- |
60 |
000895 |
双汇发展 |
0.40% |
2.52 |
59.45 |
0.67% |
--- |
61 |
002601 |
龙佰集团 |
0.39% |
4.70 |
57.81 |
0.65% |
--- |
62 |
000876 |
新希望 |
0.38% |
7.65 |
55.69 |
0.63% |
--- |
63 |
603156 |
养元饮品 |
0.37% |
1.33 |
55.30 |
0.63% |
--- |
64 |
600309 |
万华化学 |
0.36% |
1.89 |
52.90 |
0.60% |
--- |
65 |
601933 |
永辉超市 |
0.34% |
6.33 |
49.82 |
0.56% |
--- |
66 |
600038 |
中直股份 |
0.33% |
1.29 |
48.19 |
0.55% |
--- |
67 |
600089 |
特变电工 |
0.33% |
7.08 |
48.07 |
0.54% |
--- |
68 |
600893 |
航发动力 |
0.33% |
2.26 |
49.09 |
0.56% |
--- |
69 |
601012 |
隆基绿能 |
0.31% |
2.59 |
45.17 |
0.51% |
--- |
70 |
600739 |
辽宁成大 |
0.30% |
4.25 |
44.45 |
0.50% |
--- |
71 |
300070 |
碧水源 |
0.27% |
5.15 |
40.17 |
0.46% |
--- |
72 |
600704 |
物产中大 |
0.19% |
6.10 |
27.94 |
0.32% |
--- |
73 |
000157 |
中联重科 |
0.17% |
7.12 |
25.35 |
0.29% |
--- |
74 |
600398 |
海澜之家 |
0.14% |
2.42 |
20.52 |
0.23% |
--- |
75 |
002572 |
索菲亚 |
0.13% |
1.16 |
19.43 |
0.22% |
--- |
76 |
601628 |
中国人寿 |
0.04% |
0.29 |
5.99 |
0.07% |
--- |
77 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.07% |
--- |
78 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.91% |
11.36 |
778.16 |
6.04% |
-0.84 (-7.39%) |
2 |
000540 |
中天金融 |
3.35% |
167.26 |
665.68 |
5.17% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
3.24% |
58.41 |
645.43 |
5.01% |
-8.47 (-14.50%) |
4 |
002142 |
宁波银行 |
3.22% |
36.09 |
640.96 |
4.97% |
-1.32 (-3.66%) |
5 |
600519 |
贵州茅台 |
1.94% |
0.53 |
386.90 |
3.00% |
0.20 (37.74%) |
6 |
000858 |
五粮液 |
1.88% |
5.51 |
374.40 |
2.91% |
-0.82 (-14.88%) |
7 |
000651 |
格力电器 |
1.60% |
7.92 |
318.38 |
2.47% |
0.85 (10.73%) |
8 |
000776 |
广发证券 |
1.59% |
22.91 |
317.30 |
2.46% |
-15.76 (-68.79%) |
9 |
000166 |
申万宏源 |
1.58% |
69.88 |
314.46 |
2.44% |
新增 |
10 |
601628 |
中国人寿 |
1.52% |
13.36 |
303.09 |
2.35% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.91% |
11.36 |
778.16 |
6.04% |
-0.84 (-7.39%) |
2 |
000540 |
中天金融 |
3.35% |
167.26 |
665.68 |
5.17% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
3.24% |
58.41 |
645.43 |
5.01% |
-8.47 (-14.50%) |
4 |
002142 |
宁波银行 |
3.22% |
36.09 |
640.96 |
4.97% |
-1.32 (-3.66%) |
5 |
600519 |
贵州茅台 |
1.94% |
0.53 |
386.90 |
3.00% |
0.20 (37.74%) |
6 |
000858 |
五粮液 |
1.88% |
5.51 |
374.40 |
2.91% |
-0.82 (-14.88%) |
7 |
000651 |
格力电器 |
1.60% |
7.92 |
318.38 |
2.47% |
0.85 (10.73%) |
8 |
000776 |
广发证券 |
1.59% |
22.91 |
317.30 |
2.46% |
-15.76 (-68.79%) |
9 |
000166 |
申万宏源 |
1.58% |
69.88 |
314.46 |
2.44% |
新增 |
10 |
601628 |
中国人寿 |
1.52% |
13.36 |
303.09 |
2.35% |
新增 |
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 |
3.36% |
12.20 |
714.68 |
6.14% |
0.00 (0.00%) |
2 |
000540 |
中天金融 |
3.29% |
167.26 |
699.13 |
6.01% |
55.75 (33.33%) |
3 |
002142 |
宁波银行 |
2.87% |
37.41 |
609.41 |
5.24% |
-1.17 (-3.13%) |
4 |
000001 |
平安银行 |
2.86% |
66.88 |
607.94 |
5.23% |
15.28 (22.85%) |
5 |
000776 |
广发证券 |
2.41% |
38.67 |
513.15 |
4.41% |
13.67 (35.35%) |
6 |
000858 |
五粮液 |
2.26% |
6.33 |
481.08 |
4.14% |
0.17 (2.69%) |
7 |
002007 |
华兰生物 |
1.58% |
10.44 |
335.75 |
2.89% |
新增 |
8 |
000651 |
格力电器 |
1.57% |
7.07 |
333.35 |
2.87% |
0.71 (10.04%) |
9 |
000333 |
美的集团 |
1.56% |
6.33 |
330.55 |
2.84% |
新增 |
10 |
600519 |
贵州茅台 |
1.14% |
0.33 |
241.38 |
2.08% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.36% |
12.20 |
714.68 |
6.14% |
0.00 (0.00%) |
2 |
000540 |
中天金融 |
3.29% |
167.26 |
699.13 |
6.01% |
55.75 (33.33%) |
3 |
002142 |
宁波银行 |
2.87% |
37.41 |
609.41 |
5.24% |
-1.17 (-3.13%) |
4 |
000001 |
平安银行 |
2.86% |
66.88 |
607.94 |
5.23% |
15.28 (22.85%) |
5 |
000776 |
广发证券 |
2.41% |
38.67 |
513.15 |
4.41% |
13.67 (35.35%) |
6 |
000858 |
五粮液 |
2.26% |
6.33 |
481.08 |
4.14% |
0.17 (2.69%) |
7 |
002007 |
华兰生物 |
1.58% |
10.44 |
335.75 |
2.89% |
新增 |
8 |
000651 |
格力电器 |
1.57% |
7.07 |
333.35 |
2.87% |
0.71 (10.04%) |
9 |
000333 |
美的集团 |
1.56% |
6.33 |
330.55 |
2.84% |
新增 |
10 |
600519 |
贵州茅台 |
1.14% |
0.33 |
241.38 |
2.08% |
新增 |
11 |
600104 |
上汽集团 |
1.01% |
6.13 |
214.49 |
1.84% |
--- |
12 |
600276 |
恒瑞医药 |
1.01% |
2.84 |
215.08 |
1.85% |
--- |
13 |
600196 |
复星医药 |
0.99% |
5.09 |
210.68 |
1.81% |
--- |
14 |
002202 |
金风科技 |
0.98% |
16.51 |
208.69 |
1.79% |
--- |
15 |
600741 |
华域汽车 |
0.98% |
8.79 |
208.50 |
1.79% |
--- |
16 |
601088 |
中国神华 |
0.98% |
10.48 |
208.97 |
1.80% |
--- |
17 |
002236 |
大华股份 |
0.95% |
8.91 |
200.92 |
1.73% |
--- |
18 |
000725 |
京东方A |
0.94% |
56.53 |
200.12 |
1.72% |
--- |
19 |
002008 |
大族激光 |
0.94% |
3.74 |
198.93 |
1.71% |
--- |
20 |
601668 |
中国建筑 |
0.90% |
35.04 |
191.33 |
1.64% |
--- |
21 |
600886 |
国投电力 |
0.87% |
25.49 |
185.31 |
1.59% |
--- |
22 |
600900 |
长江电力 |
0.87% |
11.45 |
184.80 |
1.59% |
--- |
23 |
600028 |
中国石化 |
0.86% |
28.02 |
181.85 |
1.56% |
--- |
24 |
600887 |
伊利股份 |
0.81% |
6.14 |
171.31 |
1.47% |
--- |
25 |
000425 |
徐工机械 |
0.79% |
39.41 |
167.10 |
1.44% |
--- |
26 |
600016 |
民生银行 |
0.79% |
23.99 |
167.93 |
1.44% |
--- |
27 |
601166 |
兴业银行 |
0.78% |
11.47 |
165.17 |
1.42% |
--- |
28 |
600309 |
万华化学 |
0.77% |
3.61 |
163.97 |
1.41% |
--- |
29 |
601398 |
工商银行 |
0.77% |
30.64 |
163.00 |
1.40% |
--- |
30 |
600036 |
招商银行 |
0.76% |
6.07 |
160.49 |
1.38% |
--- |
31 |
002555 |
三七互娱 |
0.70% |
12.20 |
148.23 |
1.27% |
--- |
32 |
600827 |
百联股份 |
0.70% |
14.56 |
148.51 |
1.28% |
--- |
33 |
600373 |
中文传媒 |
0.66% |
10.89 |
139.94 |
1.20% |
--- |
34 |
002466 |
天齐锂业 |
0.61% |
2.61 |
129.53 |
1.11% |
--- |
35 |
600153 |
建发股份 |
0.60% |
14.25 |
128.11 |
1.10% |
--- |
36 |
000898 |
鞍钢股份 |
0.59% |
22.63 |
126.05 |
1.08% |
--- |
37 |
601006 |
大秦铁路 |
0.59% |
15.24 |
125.12 |
1.08% |
--- |
38 |
600219 |
南山铝业 |
0.58% |
45.50 |
123.31 |
1.06% |
--- |
39 |
600029 |
南方航空 |
0.56% |
13.97 |
118.05 |
1.01% |
--- |
40 |
601899 |
紫金矿业 |
0.56% |
33.05 |
119.31 |
1.03% |
--- |
41 |
000895 |
双汇发展 |
0.52% |
4.18 |
110.39 |
0.95% |
--- |
42 |
601607 |
上海医药 |
0.52% |
4.61 |
110.18 |
0.95% |
--- |
43 |
300033 |
同花顺 |
0.51% |
2.77 |
107.67 |
0.93% |
--- |
44 |
600271 |
航天信息 |
0.50% |
4.17 |
105.38 |
0.91% |
--- |
45 |
601186 |
中国铁建 |
0.48% |
11.83 |
101.97 |
0.88% |
--- |
46 |
600068 |
葛洲坝 |
0.45% |
13.28 |
95.75 |
0.82% |
--- |
47 |
600585 |
海螺水泥 |
0.45% |
2.83 |
94.75 |
0.81% |
--- |
48 |
300144 |
宋城演艺 |
0.44% |
3.97 |
93.30 |
0.80% |
--- |
49 |
601688 |
华泰证券 |
0.41% |
5.77 |
86.38 |
0.74% |
--- |
50 |
600030 |
中信证券 |
0.40% |
5.07 |
84.01 |
0.72% |
--- |
51 |
601377 |
兴业证券 |
0.40% |
16.00 |
84.32 |
0.72% |
--- |
52 |
601211 |
国泰君安 |
0.39% |
5.58 |
82.25 |
0.71% |
--- |
53 |
600522 |
中天科技 |
0.31% |
7.58 |
66.78 |
0.57% |
--- |
54 |
600038 |
中直股份 |
0.30% |
1.59 |
63.58 |
0.55% |
--- |
55 |
600050 |
中国联通 |
0.30% |
13.13 |
64.60 |
0.56% |
--- |
56 |
600372 |
中航电子 |
0.28% |
4.56 |
59.55 |
0.51% |
--- |
57 |
000876 |
新希望 |
0.27% |
9.16 |
58.07 |
0.50% |
--- |
58 |
000063 |
中兴通讯 |
0.26% |
4.30 |
56.03 |
0.48% |
--- |
59 |
601718 |
际华集团 |
0.26% |
13.65 |
54.87 |
0.47% |
--- |
60 |
002572 |
索菲亚 |
0.19% |
1.26 |
40.55 |
0.35% |
--- |
61 |
601992 |
金隅集团 |
0.17% |
11.02 |
36.15 |
0.31% |
--- |
62 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.11% |
--- |
63 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.07% |
--- |
64 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.04% |
--- |
65 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.04% |
--- |
66 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
67 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
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 |
000540 |
中天金融 |
3.84% |
111.50 |
863.04 |
6.08% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.55% |
12.20 |
796.78 |
5.61% |
-0.40 (-3.28%) |
3 |
002142 |
宁波银行 |
3.27% |
38.58 |
734.18 |
5.17% |
-1.30 (-3.37%) |
4 |
000001 |
平安银行 |
2.50% |
51.60 |
562.44 |
3.96% |
-1.72 (-3.33%) |
5 |
000776 |
广发证券 |
1.83% |
25.00 |
412.00 |
2.90% |
-0.80 (-3.20%) |
6 |
000858 |
五粮液 |
1.82% |
6.16 |
408.78 |
2.88% |
-0.20 (-3.25%) |
7 |
300070 |
碧水源 |
1.49% |
18.54 |
335.94 |
2.37% |
-0.58 (-3.13%) |
8 |
002466 |
天齐锂业 |
1.48% |
5.66 |
333.49 |
2.35% |
-0.18 (-3.18%) |
9 |
000651 |
格力电器 |
1.33% |
6.36 |
298.28 |
2.10% |
-0.22 (-3.46%) |
10 |
000002 |
万科A |
1.32% |
8.90 |
296.28 |
2.09% |
-0.50 (-5.62%) |
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 |
000540 |
中天金融 |
3.84% |
111.50 |
863.04 |
6.08% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.55% |
12.20 |
796.78 |
5.61% |
-0.40 (-3.28%) |
3 |
002142 |
宁波银行 |
3.27% |
38.58 |
734.18 |
5.17% |
-1.30 (-3.37%) |
4 |
000001 |
平安银行 |
2.50% |
51.60 |
562.44 |
3.96% |
-1.72 (-3.33%) |
5 |
000776 |
广发证券 |
1.83% |
25.00 |
412.00 |
2.90% |
-0.80 (-3.20%) |
6 |
000858 |
五粮液 |
1.82% |
6.16 |
408.78 |
2.88% |
-0.20 (-3.25%) |
7 |
300070 |
碧水源 |
1.49% |
18.54 |
335.94 |
2.37% |
-0.58 (-3.13%) |
8 |
002466 |
天齐锂业 |
1.48% |
5.66 |
333.49 |
2.35% |
-0.18 (-3.18%) |
9 |
000651 |
格力电器 |
1.33% |
6.36 |
298.28 |
2.10% |
-0.22 (-3.46%) |
10 |
000002 |
万科A |
1.32% |
8.90 |
296.28 |
2.09% |
-0.50 (-5.62%) |
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 |
3.86% |
12.60 |
881.75 |
5.78% |
新增 |
2 |
000540 |
中天金融 |
3.79% |
111.50 |
865.27 |
5.67% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
3.11% |
53.32 |
709.16 |
4.65% |
新增 |
4 |
002142 |
宁波银行 |
3.11% |
39.88 |
710.26 |
4.65% |
新增 |
5 |
000858 |
五粮液 |
2.23% |
6.36 |
508.04 |
3.33% |
新增 |
6 |
000776 |
广发证券 |
1.89% |
25.80 |
430.34 |
2.82% |
新增 |
7 |
300070 |
碧水源 |
1.46% |
19.12 |
332.11 |
2.18% |
新增 |
8 |
002466 |
天齐锂业 |
1.36% |
5.84 |
310.85 |
2.04% |
新增 |
9 |
002294 |
信立泰 |
1.33% |
6.72 |
303.68 |
1.99% |
新增 |
10 |
002081 |
金螳螂 |
1.29% |
19.28 |
295.37 |
1.93% |
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 |
3.86% |
12.60 |
881.75 |
5.78% |
新增 |
2 |
000540 |
中天金融 |
3.79% |
111.50 |
865.27 |
5.67% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
3.11% |
53.32 |
709.16 |
4.65% |
新增 |
4 |
002142 |
宁波银行 |
3.11% |
39.88 |
710.26 |
4.65% |
新增 |
5 |
000858 |
五粮液 |
2.23% |
6.36 |
508.04 |
3.33% |
新增 |
6 |
000776 |
广发证券 |
1.89% |
25.80 |
430.34 |
2.82% |
新增 |
7 |
300070 |
碧水源 |
1.46% |
19.12 |
332.11 |
2.18% |
新增 |
8 |
002466 |
天齐锂业 |
1.36% |
5.84 |
310.85 |
2.04% |
新增 |
9 |
002294 |
信立泰 |
1.33% |
6.72 |
303.68 |
1.99% |
新增 |
10 |
002081 |
金螳螂 |
1.29% |
19.28 |
295.37 |
1.93% |
新增 |
11 |
000002 |
万科A |
1.28% |
9.40 |
291.96 |
1.91% |
--- |
12 |
000333 |
美的集团 |
1.28% |
5.28 |
292.67 |
1.92% |
--- |
13 |
000651 |
格力电器 |
1.26% |
6.58 |
287.55 |
1.88% |
--- |
14 |
601628 |
中国人寿 |
1.25% |
9.40 |
286.23 |
1.88% |
--- |
15 |
601088 |
中国神华 |
1.11% |
10.96 |
253.94 |
1.66% |
--- |
16 |
000423 |
东阿阿胶 |
1.10% |
4.15 |
250.12 |
1.64% |
--- |
17 |
600519 |
贵州茅台 |
1.10% |
0.36 |
251.10 |
1.64% |
--- |
18 |
000063 |
中兴通讯 |
1.06% |
6.64 |
241.43 |
1.58% |
--- |
19 |
600036 |
招商银行 |
1.01% |
7.91 |
229.55 |
1.50% |
--- |
20 |
000625 |
长安汽车 |
0.99% |
17.92 |
225.79 |
1.48% |
--- |
21 |
002202 |
金风科技 |
0.98% |
11.88 |
223.94 |
1.47% |
--- |
22 |
600000 |
浦发银行 |
0.97% |
17.62 |
221.90 |
1.45% |
--- |
23 |
601166 |
兴业银行 |
0.97% |
13.05 |
221.72 |
1.45% |
--- |
24 |
601933 |
永辉超市 |
0.89% |
20.20 |
204.02 |
1.34% |
--- |
25 |
000725 |
京东方A |
0.88% |
34.72 |
201.03 |
1.32% |
--- |
26 |
002008 |
大族激光 |
0.81% |
3.76 |
185.74 |
1.22% |
--- |
27 |
600030 |
中信证券 |
0.80% |
10.08 |
182.45 |
1.20% |
--- |
28 |
601398 |
工商银行 |
0.79% |
28.96 |
179.55 |
1.18% |
--- |
29 |
000898 |
鞍钢股份 |
0.78% |
28.08 |
178.31 |
1.17% |
--- |
30 |
601377 |
兴业证券 |
0.78% |
24.56 |
178.80 |
1.17% |
--- |
31 |
601211 |
国泰君安 |
0.77% |
9.48 |
175.57 |
1.15% |
--- |
32 |
002236 |
大华股份 |
0.76% |
7.56 |
174.56 |
1.14% |
--- |
33 |
300136 |
信维通信 |
0.76% |
3.44 |
174.41 |
1.14% |
--- |
34 |
601668 |
中国建筑 |
0.76% |
19.28 |
173.91 |
1.14% |
--- |
35 |
601988 |
中国银行 |
0.76% |
43.76 |
173.73 |
1.14% |
--- |
36 |
601688 |
华泰证券 |
0.75% |
9.88 |
170.53 |
1.12% |
--- |
37 |
601899 |
紫金矿业 |
0.75% |
37.24 |
170.93 |
1.12% |
--- |
38 |
000938 |
紫光股份 |
0.73% |
2.32 |
167.11 |
1.09% |
--- |
39 |
600028 |
中国石化 |
0.73% |
27.08 |
166.00 |
1.09% |
--- |
40 |
002146 |
荣盛发展 |
0.72% |
17.20 |
163.92 |
1.07% |
--- |
41 |
600009 |
上海机场 |
0.71% |
3.60 |
162.04 |
1.06% |
--- |
42 |
600029 |
南方航空 |
0.71% |
13.52 |
161.16 |
1.06% |
--- |
43 |
600309 |
万华化学 |
0.70% |
4.20 |
159.35 |
1.04% |
--- |
44 |
601006 |
大秦铁路 |
0.69% |
17.33 |
157.18 |
1.03% |
--- |
45 |
002027 |
分众传媒 |
0.68% |
10.96 |
154.32 |
1.01% |
--- |
46 |
600104 |
上汽集团 |
0.68% |
4.85 |
155.39 |
1.02% |
--- |
47 |
600887 |
伊利股份 |
0.66% |
4.68 |
150.65 |
0.99% |
--- |
48 |
600900 |
长江电力 |
0.66% |
9.64 |
150.29 |
0.98% |
--- |
49 |
002174 |
游族网络 |
0.65% |
6.64 |
148.07 |
0.97% |
--- |
50 |
600196 |
复星医药 |
0.64% |
3.28 |
145.96 |
0.96% |
--- |
51 |
000069 |
华侨城A |
0.62% |
16.64 |
141.27 |
0.93% |
--- |
52 |
601766 |
中国中车 |
0.59% |
11.16 |
135.15 |
0.89% |
--- |
53 |
600031 |
三一重工 |
0.58% |
14.56 |
132.06 |
0.87% |
--- |
54 |
600048 |
保利发展 |
0.56% |
9.11 |
128.91 |
0.84% |
--- |
55 |
600276 |
恒瑞医药 |
0.56% |
1.84 |
126.92 |
0.83% |
--- |
56 |
600690 |
海尔智家 |
0.52% |
6.24 |
117.56 |
0.77% |
--- |
57 |
000895 |
双汇发展 |
0.47% |
4.03 |
106.80 |
0.70% |
--- |
58 |
600038 |
中直股份 |
0.45% |
2.20 |
102.37 |
0.67% |
--- |
59 |
600372 |
中航电子 |
0.42% |
7.00 |
95.83 |
0.63% |
--- |
60 |
600406 |
国电南瑞 |
0.40% |
5.04 |
92.13 |
0.60% |
--- |
61 |
601186 |
中国铁建 |
0.38% |
7.76 |
86.45 |
0.57% |
--- |
62 |
600660 |
福耀玻璃 |
0.37% |
2.88 |
83.52 |
0.55% |
--- |
63 |
600271 |
航天信息 |
0.32% |
3.40 |
73.24 |
0.48% |
--- |
64 |
600373 |
中文传媒 |
0.31% |
4.12 |
69.75 |
0.46% |
--- |
65 |
600585 |
海螺水泥 |
0.30% |
2.36 |
69.22 |
0.45% |
--- |
66 |
601888 |
中国中免 |
0.30% |
1.56 |
67.69 |
0.44% |
--- |
67 |
600704 |
物产中大 |
0.29% |
9.68 |
66.02 |
0.43% |
--- |
68 |
000876 |
新希望 |
0.28% |
8.70 |
64.81 |
0.42% |
--- |
69 |
600816 |
ST安信 |
0.27% |
4.72 |
61.74 |
0.40% |
--- |
70 |
600522 |
中天科技 |
0.23% |
3.76 |
52.41 |
0.34% |
--- |
71 |
600050 |
中国联通 |
0.22% |
7.92 |
50.13 |
0.33% |
--- |
72 |
600177 |
雅戈尔 |
0.17% |
4.17 |
38.20 |
0.25% |
--- |
73 |
002572 |
索菲亚 |
0.14% |
0.88 |
32.38 |
0.21% |
--- |
74 |
002916 |
深南电路 |
0.12% |
0.31 |
26.76 |
0.18% |
--- |
75 |
002920 |
德赛西威 |
0.08% |
0.46 |
17.88 |
0.12% |
--- |
76 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
77 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.04% |
--- |
78 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
79 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
80 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
81 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
82 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
83 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
84 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
85 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
86 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
87 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
88 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
89 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.01% |
37.44 |
982.80 |
6.86% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
2.92% |
25.14 |
952.81 |
6.65% |
0.00 (0.00%) |
3 |
000540 |
中天金融 |
2.61% |
111.50 |
850.78 |
5.93% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
2.61% |
34.19 |
851.33 |
5.94% |
0.00 (0.00%) |
5 |
000726 |
鲁泰A |
2.20% |
60.17 |
717.83 |
5.01% |
0.00 (0.00%) |
6 |
000539 |
粤电力A |
2.15% |
135.02 |
700.75 |
4.89% |
0.00 (0.00%) |
7 |
000876 |
新希望 |
2.14% |
94.74 |
698.23 |
4.87% |
0.00 (0.00%) |
8 |
000012 |
南玻A |
1.97% |
77.17 |
642.78 |
4.48% |
10.06 (13.04%) |
9 |
600036 |
招商银行 |
0.87% |
11.07 |
282.84 |
1.97% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.81% |
43.86 |
263.16 |
1.84% |
0.00 (0.00%) |
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 |
000002 |
万科A |
3.01% |
37.44 |
982.80 |
6.86% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
2.92% |
25.14 |
952.81 |
6.65% |
0.00 (0.00%) |
3 |
000540 |
中天金融 |
2.61% |
111.50 |
850.78 |
5.93% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
2.61% |
34.19 |
851.33 |
5.94% |
0.00 (0.00%) |
5 |
000726 |
鲁泰A |
2.20% |
60.17 |
717.83 |
5.01% |
0.00 (0.00%) |
6 |
000539 |
粤电力A |
2.15% |
135.02 |
700.75 |
4.89% |
0.00 (0.00%) |
7 |
000876 |
新希望 |
2.14% |
94.74 |
698.23 |
4.87% |
0.00 (0.00%) |
8 |
000012 |
南玻A |
1.97% |
77.17 |
642.78 |
4.48% |
10.06 (13.04%) |
9 |
600036 |
招商银行 |
0.87% |
11.07 |
282.84 |
1.97% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.81% |
43.86 |
263.16 |
1.84% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
3.26% |
25.14 |
1035.01 |
7.35% |
--- |
2 |
000002 |
万科A |
2.95% |
37.44 |
934.88 |
6.64% |
--- |
3 |
000895 |
双汇发展 |
2.56% |
34.19 |
812.01 |
5.77% |
--- |
4 |
000876 |
新希望 |
2.45% |
94.74 |
778.76 |
5.53% |
--- |
5 |
000540 |
中天金融 |
2.44% |
111.50 |
774.95 |
5.50% |
--- |
6 |
000539 |
粤电力A |
2.27% |
135.02 |
719.66 |
5.11% |
--- |
7 |
000726 |
鲁泰A |
2.25% |
60.17 |
713.62 |
5.07% |
--- |
8 |
000012 |
南玻A |
1.97% |
67.10 |
626.04 |
4.45% |
--- |
9 |
600741 |
华域汽车 |
0.87% |
11.42 |
276.82 |
1.97% |
--- |
10 |
600036 |
招商银行 |
0.83% |
11.07 |
264.68 |
1.88% |
--- |
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 |
000651 |
格力电器 |
3.26% |
25.14 |
1035.01 |
7.35% |
--- |
2 |
000002 |
万科A |
2.95% |
37.44 |
934.88 |
6.64% |
--- |
3 |
000895 |
双汇发展 |
2.56% |
34.19 |
812.01 |
5.77% |
--- |
4 |
000876 |
新希望 |
2.45% |
94.74 |
778.76 |
5.53% |
--- |
5 |
000540 |
中天金融 |
2.44% |
111.50 |
774.95 |
5.50% |
--- |
6 |
000539 |
粤电力A |
2.27% |
135.02 |
719.66 |
5.11% |
--- |
7 |
000726 |
鲁泰A |
2.25% |
60.17 |
713.62 |
5.07% |
--- |
8 |
000012 |
南玻A |
1.97% |
67.10 |
626.04 |
4.45% |
--- |
9 |
600741 |
华域汽车 |
0.87% |
11.42 |
276.82 |
1.97% |
--- |
10 |
600036 |
招商银行 |
0.83% |
11.07 |
264.68 |
1.88% |
--- |
11 |
600104 |
上汽集团 |
0.81% |
8.25 |
256.16 |
1.82% |
--- |
12 |
600660 |
福耀玻璃 |
0.80% |
9.71 |
252.85 |
1.80% |
--- |
13 |
601398 |
工商银行 |
0.73% |
43.86 |
230.26 |
1.63% |
--- |
14 |
600795 |
国电电力 |
0.72% |
63.41 |
228.28 |
1.62% |
--- |
15 |
601006 |
大秦铁路 |
0.71% |
26.85 |
225.27 |
1.60% |
--- |
16 |
601288 |
农业银行 |
0.70% |
63.03 |
221.87 |
1.58% |
--- |
17 |
600000 |
浦发银行 |
0.69% |
17.23 |
217.90 |
1.55% |
--- |
18 |
601166 |
兴业银行 |
0.69% |
13.01 |
219.35 |
1.56% |
--- |
19 |
600020 |
中原高速 |
0.68% |
42.79 |
215.66 |
1.53% |
--- |
20 |
600066 |
宇通客车 |
0.68% |
9.80 |
215.32 |
1.53% |
--- |
21 |
601988 |
中国银行 |
0.68% |
58.16 |
215.19 |
1.53% |
--- |
22 |
600048 |
保利发展 |
0.67% |
21.31 |
212.46 |
1.51% |
--- |
23 |
600177 |
雅戈尔 |
0.67% |
20.85 |
210.96 |
1.50% |
--- |
24 |
600352 |
浙江龙盛 |
0.67% |
22.40 |
213.47 |
1.52% |
--- |
25 |
601818 |
光大银行 |
0.67% |
52.11 |
211.05 |
1.50% |
--- |
26 |
600015 |
华夏银行 |
0.66% |
22.63 |
208.67 |
1.48% |
--- |
27 |
600028 |
中国石化 |
0.66% |
35.44 |
210.16 |
1.49% |
--- |
28 |
601328 |
交通银行 |
0.66% |
34.18 |
210.55 |
1.49% |
--- |
29 |
600011 |
华能国际 |
0.65% |
27.89 |
204.68 |
1.45% |
--- |
30 |
600377 |
宁沪高速 |
0.65% |
21.20 |
207.76 |
1.48% |
--- |
31 |
601877 |
正泰电器 |
0.65% |
10.19 |
204.72 |
1.45% |
--- |
32 |
601566 |
九牧王 |
0.64% |
12.63 |
203.53 |
1.45% |
--- |
33 |
600023 |
浙能电力 |
0.63% |
36.81 |
200.98 |
1.43% |
--- |
34 |
601009 |
南京银行 |
0.63% |
17.92 |
200.88 |
1.43% |
--- |
35 |
600027 |
华电国际 |
0.62% |
40.80 |
197.06 |
1.40% |
--- |
36 |
600183 |
生益科技 |
0.61% |
15.72 |
193.98 |
1.38% |
--- |
37 |
600578 |
京能电力 |
0.61% |
44.79 |
192.15 |
1.36% |
--- |
38 |
600466 |
蓝光发展 |
0.60% |
21.93 |
189.26 |
1.34% |
--- |
39 |
600350 |
山东高速 |
0.59% |
30.12 |
186.74 |
1.33% |
--- |
40 |
601158 |
重庆水务 |
0.59% |
26.02 |
186.04 |
1.32% |
--- |
41 |
600398 |
海澜之家 |
0.57% |
19.09 |
181.16 |
1.29% |
--- |
42 |
600236 |
桂冠电力 |
0.55% |
30.38 |
173.17 |
1.23% |
--- |
43 |
601179 |
中国西电 |
0.54% |
30.87 |
171.64 |
1.22% |
--- |
44 |
603366 |
日出东方 |
0.54% |
22.54 |
172.43 |
1.22% |
--- |
45 |
002449 |
国星光电 |
0.21% |
4.09 |
67.68 |
0.48% |
--- |
46 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
47 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
48 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
49 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
50 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
51 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
52 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
53 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
54 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
55 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
56 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
57 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
58 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
59 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
60 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
61 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
62 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
63 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
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