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 |
688096 |
京源环保 |
0.91% |
5.07 |
47.46 |
1.02% |
新增 |
2 |
300334 |
津膜科技 |
0.90% |
6.07 |
46.98 |
1.01% |
新增 |
3 |
688681 |
科汇股份 |
0.62% |
2.09 |
32.24 |
0.69% |
1.99 (95.21%) |
4 |
002857 |
三晖电气 |
0.61% |
1.92 |
31.68 |
0.68% |
新增 |
5 |
300839 |
博汇股份 |
0.61% |
3.10 |
31.71 |
0.68% |
2.50 (80.65%) |
6 |
603187 |
海容冷链 |
0.61% |
2.10 |
31.84 |
0.68% |
新增 |
7 |
603798 |
康普顿 |
0.61% |
3.29 |
31.81 |
0.68% |
新增 |
8 |
000530 |
冰山冷热 |
0.60% |
5.84 |
31.19 |
0.67% |
5.36 (91.78%) |
9 |
002554 |
惠博普 |
0.60% |
9.95 |
31.14 |
0.67% |
新增 |
10 |
002828 |
贝肯能源 |
0.60% |
2.98 |
31.08 |
0.67% |
新增 |
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 |
688096 |
京源环保 |
0.91% |
5.07 |
47.46 |
1.02% |
新增 |
2 |
300334 |
津膜科技 |
0.90% |
6.07 |
46.98 |
1.01% |
新增 |
3 |
688681 |
科汇股份 |
0.62% |
2.09 |
32.24 |
0.69% |
1.99 (95.21%) |
4 |
002857 |
三晖电气 |
0.61% |
1.92 |
31.68 |
0.68% |
新增 |
5 |
300839 |
博汇股份 |
0.61% |
3.10 |
31.71 |
0.68% |
2.50 (80.65%) |
6 |
603187 |
海容冷链 |
0.61% |
2.10 |
31.84 |
0.68% |
新增 |
7 |
603798 |
康普顿 |
0.61% |
3.29 |
31.81 |
0.68% |
新增 |
8 |
000530 |
冰山冷热 |
0.60% |
5.84 |
31.19 |
0.67% |
5.36 (91.78%) |
9 |
002554 |
惠博普 |
0.60% |
9.95 |
31.14 |
0.67% |
新增 |
10 |
002828 |
贝肯能源 |
0.60% |
2.98 |
31.08 |
0.67% |
新增 |
11 |
002980 |
华盛昌 |
0.60% |
1.14 |
31.24 |
0.67% |
--- |
12 |
600339 |
中油工程 |
0.60% |
10.30 |
31.21 |
0.67% |
--- |
13 |
600583 |
海油工程 |
0.60% |
5.31 |
31.54 |
0.68% |
--- |
14 |
600871 |
石化油服 |
0.60% |
16.97 |
31.06 |
0.67% |
--- |
15 |
600968 |
海油发展 |
0.60% |
10.95 |
31.21 |
0.67% |
--- |
16 |
601808 |
中海油服 |
0.60% |
2.14 |
31.29 |
0.67% |
--- |
17 |
603619 |
中曼石油 |
0.60% |
1.69 |
31.30 |
0.67% |
--- |
18 |
603727 |
博迈科 |
0.60% |
2.48 |
31.07 |
0.67% |
--- |
19 |
605337 |
李子园 |
0.60% |
2.22 |
31.28 |
0.67% |
--- |
20 |
002158 |
汉钟精机 |
0.59% |
1.39 |
30.94 |
0.66% |
--- |
21 |
002221 |
东华能源 |
0.59% |
2.99 |
30.80 |
0.66% |
--- |
22 |
002688 |
金河生物 |
0.59% |
6.39 |
30.74 |
0.66% |
--- |
23 |
300946 |
恒而达 |
0.59% |
0.96 |
30.98 |
0.66% |
--- |
24 |
300997 |
欢乐家 |
0.59% |
2.21 |
30.87 |
0.66% |
--- |
25 |
600009 |
上海机场 |
0.59% |
0.94 |
30.81 |
0.66% |
--- |
26 |
600201 |
生物股份 |
0.59% |
2.85 |
30.69 |
0.66% |
--- |
27 |
600897 |
厦门空港 |
0.59% |
2.48 |
30.98 |
0.66% |
--- |
28 |
603718 |
海利生物 |
0.59% |
2.85 |
30.52 |
0.66% |
--- |
29 |
000089 |
深圳机场 |
0.58% |
4.73 |
30.41 |
0.65% |
--- |
30 |
300488 |
恒锋工具 |
0.58% |
1.24 |
30.48 |
0.65% |
--- |
31 |
605388 |
均瑶健康 |
0.58% |
2.42 |
30.35 |
0.65% |
--- |
32 |
688059 |
华锐精密 |
0.58% |
0.38 |
30.02 |
0.64% |
--- |
33 |
000301 |
东方盛虹 |
0.47% |
2.56 |
24.58 |
0.53% |
--- |
34 |
002066 |
瑞泰科技 |
0.46% |
2.14 |
23.78 |
0.51% |
--- |
35 |
002798 |
帝欧家居 |
0.46% |
3.63 |
23.78 |
0.51% |
--- |
36 |
603966 |
法兰泰克 |
0.46% |
2.93 |
23.97 |
0.51% |
--- |
37 |
002088 |
鲁阳节能 |
0.45% |
1.66 |
23.66 |
0.51% |
--- |
38 |
002162 |
悦心健康 |
0.45% |
5.45 |
23.38 |
0.50% |
--- |
39 |
002225 |
濮耐股份 |
0.45% |
6.22 |
23.51 |
0.50% |
--- |
40 |
002392 |
北京利尔 |
0.45% |
6.21 |
23.47 |
0.50% |
--- |
41 |
002483 |
润邦股份 |
0.45% |
4.52 |
23.59 |
0.51% |
--- |
42 |
002493 |
荣盛石化 |
0.45% |
2.26 |
23.39 |
0.50% |
--- |
43 |
002523 |
天桥起重 |
0.45% |
8.39 |
23.32 |
0.50% |
--- |
44 |
002918 |
蒙娜丽莎 |
0.45% |
1.74 |
23.56 |
0.51% |
--- |
45 |
003012 |
东鹏控股 |
0.45% |
2.85 |
23.51 |
0.50% |
--- |
46 |
600320 |
振华重工 |
0.45% |
7.07 |
23.47 |
0.50% |
--- |
47 |
600346 |
恒力石化 |
0.45% |
1.80 |
23.71 |
0.51% |
--- |
48 |
000703 |
恒逸石化 |
0.44% |
3.42 |
22.98 |
0.49% |
--- |
49 |
600707 |
彩虹股份 |
0.39% |
3.01 |
20.32 |
0.44% |
--- |
50 |
000100 |
TCL科技 |
0.38% |
4.60 |
19.78 |
0.42% |
--- |
51 |
002541 |
鸿路钢构 |
0.38% |
0.90 |
19.56 |
0.42% |
--- |
52 |
600603 |
广汇物流 |
0.38% |
2.55 |
19.84 |
0.43% |
--- |
53 |
601500 |
通用股份 |
0.38% |
4.74 |
19.62 |
0.42% |
--- |
54 |
603500 |
祥和实业 |
0.38% |
1.60 |
19.60 |
0.42% |
--- |
55 |
000708 |
中信特钢 |
0.37% |
1.36 |
19.09 |
0.41% |
--- |
56 |
000902 |
新洋丰 |
0.37% |
1.69 |
19.25 |
0.41% |
--- |
57 |
002084 |
海鸥住工 |
0.37% |
4.80 |
19.10 |
0.41% |
--- |
58 |
002538 |
司尔特 |
0.37% |
3.19 |
19.27 |
0.41% |
--- |
59 |
002539 |
云图控股 |
0.37% |
2.31 |
19.06 |
0.41% |
--- |
60 |
002546 |
新联电子 |
0.37% |
3.84 |
19.20 |
0.41% |
--- |
61 |
002868 |
绿康生化 |
0.37% |
0.91 |
19.35 |
0.42% |
--- |
62 |
002999 |
天禾股份 |
0.37% |
2.54 |
19.05 |
0.41% |
--- |
63 |
300758 |
七彩化学 |
0.37% |
1.89 |
19.11 |
0.41% |
--- |
64 |
300824 |
北鼎股份 |
0.37% |
2.11 |
19.05 |
0.41% |
--- |
65 |
300867 |
圣元环保 |
0.37% |
1.20 |
19.14 |
0.41% |
--- |
66 |
300880 |
迦南智能 |
0.37% |
0.97 |
19.32 |
0.41% |
--- |
67 |
301037 |
保立佳 |
0.37% |
0.96 |
19.13 |
0.41% |
--- |
68 |
600469 |
风神股份 |
0.37% |
3.09 |
19.07 |
0.41% |
--- |
69 |
600477 |
杭萧钢构 |
0.37% |
5.81 |
19.11 |
0.41% |
--- |
70 |
600885 |
宏发股份 |
0.37% |
0.70 |
19.35 |
0.42% |
--- |
71 |
600908 |
无锡银行 |
0.37% |
3.81 |
19.24 |
0.41% |
--- |
72 |
600916 |
中国黄金 |
0.37% |
1.93 |
19.05 |
0.41% |
--- |
73 |
601233 |
桐昆股份 |
0.37% |
1.26 |
19.06 |
0.41% |
--- |
74 |
603156 |
养元饮品 |
0.37% |
0.90 |
19.13 |
0.41% |
--- |
75 |
603165 |
荣晟环保 |
0.37% |
1.61 |
19.29 |
0.41% |
--- |
76 |
688571 |
杭华股份 |
0.37% |
2.59 |
19.36 |
0.42% |
--- |
77 |
688597 |
煜邦电力 |
0.37% |
2.14 |
19.47 |
0.42% |
--- |
78 |
000488 |
晨鸣纸业 |
0.36% |
4.82 |
18.70 |
0.40% |
--- |
79 |
000537 |
中绿电 |
0.36% |
1.96 |
18.87 |
0.41% |
--- |
80 |
000589 |
贵州轮胎 |
0.36% |
3.09 |
18.91 |
0.41% |
--- |
81 |
000598 |
兴蓉环境 |
0.36% |
3.28 |
18.66 |
0.40% |
--- |
82 |
000685 |
中山公用 |
0.36% |
2.54 |
18.57 |
0.40% |
--- |
83 |
000709 |
河钢股份 |
0.36% |
8.72 |
18.57 |
0.40% |
--- |
84 |
000725 |
京东方A |
0.36% |
4.87 |
18.99 |
0.41% |
--- |
85 |
000726 |
鲁泰A |
0.36% |
2.87 |
18.60 |
0.40% |
--- |
86 |
000778 |
新兴铸管 |
0.36% |
4.91 |
18.76 |
0.40% |
--- |
87 |
000848 |
承德露露 |
0.36% |
2.40 |
18.84 |
0.40% |
--- |
88 |
000898 |
鞍钢股份 |
0.36% |
7.51 |
18.70 |
0.40% |
--- |
89 |
000936 |
华西股份 |
0.36% |
2.29 |
18.55 |
0.40% |
--- |
90 |
001206 |
依依股份 |
0.36% |
1.18 |
18.62 |
0.40% |
--- |
91 |
001322 |
箭牌家居 |
0.36% |
1.59 |
18.86 |
0.40% |
--- |
92 |
002034 |
旺能环境 |
0.36% |
1.23 |
18.76 |
0.40% |
--- |
93 |
002061 |
浙江交科 |
0.36% |
5.10 |
18.61 |
0.40% |
--- |
94 |
002078 |
太阳纸业 |
0.36% |
1.53 |
18.62 |
0.40% |
--- |
95 |
002135 |
东南网架 |
0.36% |
3.25 |
18.79 |
0.40% |
--- |
96 |
002206 |
海利得 |
0.36% |
3.79 |
19.03 |
0.41% |
--- |
97 |
002394 |
联发股份 |
0.36% |
2.23 |
18.53 |
0.40% |
--- |
98 |
002573 |
清新环境 |
0.36% |
3.77 |
18.66 |
0.40% |
--- |
99 |
002588 |
史丹利 |
0.36% |
2.97 |
18.95 |
0.41% |
--- |
100 |
002696 |
百洋股份 |
0.36% |
2.86 |
18.93 |
0.41% |
--- |
101 |
002807 |
江阴银行 |
0.36% |
5.29 |
18.78 |
0.40% |
--- |
102 |
002839 |
张家港行 |
0.36% |
4.82 |
18.70 |
0.40% |
--- |
103 |
002958 |
青农商行 |
0.36% |
7.11 |
18.63 |
0.40% |
--- |
104 |
002968 |
新大正 |
0.36% |
1.52 |
19.02 |
0.41% |
--- |
105 |
002998 |
优彩资源 |
0.36% |
2.35 |
18.68 |
0.40% |
--- |
106 |
300152 |
新动力 |
0.36% |
6.39 |
18.66 |
0.40% |
--- |
107 |
300190 |
维尔利 |
0.36% |
4.43 |
18.52 |
0.40% |
--- |
108 |
300272 |
开能健康 |
0.36% |
3.00 |
18.60 |
0.40% |
--- |
109 |
300360 |
炬华科技 |
0.36% |
1.39 |
18.99 |
0.41% |
--- |
110 |
300422 |
博世科 |
0.36% |
3.10 |
18.57 |
0.40% |
--- |
111 |
300658 |
延江股份 |
0.36% |
2.76 |
18.69 |
0.40% |
--- |
112 |
300664 |
鹏鹞环保 |
0.36% |
3.47 |
18.56 |
0.40% |
--- |
113 |
300864 |
南大环境 |
0.36% |
0.85 |
18.62 |
0.40% |
--- |
114 |
300871 |
回盛生物 |
0.36% |
1.29 |
18.65 |
0.40% |
--- |
115 |
300958 |
建工修复 |
0.36% |
1.07 |
18.61 |
0.40% |
--- |
116 |
301009 |
可靠股份 |
0.36% |
1.76 |
18.76 |
0.40% |
--- |
117 |
301057 |
汇隆新材 |
0.36% |
1.11 |
18.65 |
0.40% |
--- |
118 |
600022 |
山东钢铁 |
0.36% |
13.60 |
18.63 |
0.40% |
--- |
119 |
600028 |
中国石化 |
0.36% |
3.40 |
18.97 |
0.41% |
--- |
120 |
600163 |
中闽能源 |
0.36% |
4.27 |
18.66 |
0.40% |
--- |
121 |
600268 |
国电南自 |
0.36% |
2.72 |
18.96 |
0.41% |
--- |
122 |
600308 |
华泰股份 |
0.36% |
5.36 |
18.55 |
0.40% |
--- |
123 |
600406 |
国电南瑞 |
0.36% |
0.84 |
18.75 |
0.40% |
--- |
124 |
600496 |
精工钢构 |
0.36% |
6.19 |
18.88 |
0.41% |
--- |
125 |
600507 |
方大特钢 |
0.36% |
4.03 |
18.58 |
0.40% |
--- |
126 |
600688 |
上海石化 |
0.36% |
6.53 |
18.68 |
0.40% |
--- |
127 |
600796 |
钱江生化 |
0.36% |
3.22 |
18.84 |
0.40% |
--- |
128 |
600820 |
隧道股份 |
0.36% |
3.23 |
18.60 |
0.40% |
--- |
129 |
601003 |
柳钢股份 |
0.36% |
5.89 |
18.67 |
0.40% |
--- |
130 |
601016 |
节能风电 |
0.36% |
6.23 |
18.69 |
0.40% |
--- |
131 |
601058 |
赛轮轮胎 |
0.36% |
1.59 |
18.68 |
0.40% |
--- |
132 |
601126 |
四方股份 |
0.36% |
1.33 |
18.83 |
0.40% |
--- |
133 |
601163 |
三角轮胎 |
0.36% |
1.29 |
18.59 |
0.40% |
--- |
134 |
601169 |
北京银行 |
0.36% |
4.16 |
18.84 |
0.40% |
--- |
135 |
601186 |
中国铁建 |
0.36% |
2.46 |
18.72 |
0.40% |
--- |
136 |
601330 |
绿色动力 |
0.36% |
2.81 |
18.66 |
0.40% |
--- |
137 |
601611 |
中国核建 |
0.36% |
2.74 |
18.99 |
0.41% |
--- |
138 |
601619 |
嘉泽新能 |
0.36% |
5.34 |
18.85 |
0.40% |
--- |
139 |
601658 |
邮储银行 |
0.36% |
4.28 |
18.62 |
0.40% |
--- |
140 |
601665 |
齐鲁银行 |
0.36% |
4.81 |
18.81 |
0.40% |
--- |
141 |
601669 |
中国电建 |
0.36% |
3.86 |
18.88 |
0.41% |
--- |
142 |
601825 |
沪农商行 |
0.36% |
3.23 |
18.54 |
0.40% |
--- |
143 |
601963 |
重庆银行 |
0.36% |
2.67 |
18.58 |
0.40% |
--- |
144 |
601997 |
贵阳银行 |
0.36% |
3.67 |
18.86 |
0.40% |
--- |
145 |
603385 |
惠达卫浴 |
0.36% |
2.33 |
18.66 |
0.40% |
--- |
146 |
603680 |
今创集团 |
0.36% |
1.98 |
18.71 |
0.40% |
--- |
147 |
603823 |
百合花 |
0.36% |
1.93 |
18.99 |
0.41% |
--- |
148 |
603878 |
武进不锈 |
0.36% |
2.46 |
18.57 |
0.40% |
--- |
149 |
603900 |
莱绅通灵 |
0.36% |
2.78 |
18.57 |
0.40% |
--- |
150 |
605001 |
威奥股份 |
0.36% |
2.84 |
19.00 |
0.41% |
--- |
151 |
605298 |
必得科技 |
0.36% |
1.22 |
19.02 |
0.41% |
--- |
152 |
688055 |
龙腾光电 |
0.36% |
3.85 |
18.80 |
0.40% |
--- |
153 |
688129 |
东来技术 |
0.36% |
1.14 |
18.93 |
0.41% |
--- |
154 |
688156 |
路德环境 |
0.36% |
0.77 |
18.53 |
0.40% |
--- |
155 |
688330 |
宏力达 |
0.36% |
0.66 |
18.87 |
0.41% |
--- |
156 |
688526 |
科前生物 |
0.36% |
0.93 |
18.97 |
0.41% |
--- |
157 |
000059 |
华锦股份 |
0.35% |
3.35 |
18.39 |
0.39% |
--- |
158 |
000932 |
华菱钢铁 |
0.35% |
3.56 |
18.33 |
0.39% |
--- |
159 |
000959 |
首钢股份 |
0.35% |
5.27 |
18.23 |
0.39% |
--- |
160 |
001313 |
粤海饲料 |
0.35% |
2.11 |
18.19 |
0.39% |
--- |
161 |
001914 |
招商积余 |
0.35% |
1.52 |
18.18 |
0.39% |
--- |
162 |
002032 |
苏泊尔 |
0.35% |
0.34 |
18.02 |
0.39% |
--- |
163 |
002083 |
孚日股份 |
0.35% |
3.66 |
18.45 |
0.40% |
--- |
164 |
002242 |
九阳股份 |
0.35% |
1.44 |
18.30 |
0.39% |
--- |
165 |
002311 |
海大集团 |
0.35% |
0.41 |
18.41 |
0.40% |
--- |
166 |
002318 |
久立特材 |
0.35% |
0.93 |
18.49 |
0.40% |
--- |
167 |
002443 |
金洲管道 |
0.35% |
2.67 |
18.29 |
0.39% |
--- |
168 |
002478 |
常宝股份 |
0.35% |
3.39 |
18.48 |
0.40% |
--- |
169 |
002511 |
中顺洁柔 |
0.35% |
1.84 |
18.40 |
0.39% |
--- |
170 |
002705 |
新宝股份 |
0.35% |
1.27 |
18.50 |
0.40% |
--- |
171 |
002778 |
中晟高科 |
0.35% |
1.23 |
18.47 |
0.40% |
--- |
172 |
002790 |
瑞尔特 |
0.35% |
1.76 |
18.37 |
0.39% |
--- |
173 |
002986 |
宇新股份 |
0.35% |
1.18 |
18.41 |
0.40% |
--- |
174 |
300119 |
瑞普生物 |
0.35% |
1.11 |
18.19 |
0.39% |
--- |
175 |
300187 |
永清环保 |
0.35% |
3.42 |
18.40 |
0.39% |
--- |
176 |
300388 |
节能国祯 |
0.35% |
2.85 |
18.33 |
0.39% |
--- |
177 |
300517 |
海波重科 |
0.35% |
1.30 |
18.39 |
0.39% |
--- |
178 |
300741 |
华宝股份 |
0.35% |
0.85 |
18.20 |
0.39% |
--- |
179 |
301206 |
三元生物 |
0.35% |
0.64 |
18.48 |
0.40% |
--- |
180 |
301259 |
艾布鲁 |
0.35% |
1.11 |
18.35 |
0.39% |
--- |
181 |
600189 |
泉阳泉 |
0.35% |
1.75 |
18.30 |
0.39% |
--- |
182 |
600195 |
中牧股份 |
0.35% |
1.52 |
18.03 |
0.39% |
--- |
183 |
600307 |
酒钢宏兴 |
0.35% |
12.40 |
18.48 |
0.40% |
--- |
184 |
600323 |
瀚蓝环境 |
0.35% |
1.06 |
18.37 |
0.39% |
--- |
185 |
600461 |
洪城环境 |
0.35% |
2.01 |
18.37 |
0.39% |
--- |
186 |
600493 |
凤竹纺织 |
0.35% |
2.71 |
18.21 |
0.39% |
--- |
187 |
600567 |
山鹰国际 |
0.35% |
9.53 |
18.49 |
0.40% |
--- |
188 |
600622 |
光大嘉宝 |
0.35% |
7.12 |
18.37 |
0.39% |
--- |
189 |
600717 |
天津港 |
0.35% |
4.44 |
18.25 |
0.39% |
--- |
190 |
600866 |
星湖科技 |
0.35% |
3.97 |
18.50 |
0.40% |
--- |
191 |
600873 |
梅花生物 |
0.35% |
1.90 |
18.14 |
0.39% |
--- |
192 |
600874 |
创业环保 |
0.35% |
3.33 |
18.48 |
0.40% |
--- |
193 |
601018 |
宁波港 |
0.35% |
5.10 |
18.16 |
0.39% |
--- |
194 |
601158 |
重庆水务 |
0.35% |
3.18 |
18.03 |
0.39% |
--- |
195 |
601200 |
上海环境 |
0.35% |
2.05 |
18.43 |
0.40% |
--- |
196 |
601229 |
上海银行 |
0.35% |
3.08 |
18.39 |
0.39% |
--- |
197 |
601288 |
农业银行 |
0.35% |
5.01 |
18.24 |
0.39% |
--- |
198 |
601328 |
交通银行 |
0.35% |
3.17 |
18.20 |
0.39% |
--- |
199 |
601686 |
友发集团 |
0.35% |
3.00 |
18.45 |
0.40% |
--- |
200 |
601827 |
三峰环境 |
0.35% |
2.42 |
18.17 |
0.39% |
--- |
201 |
601939 |
建设银行 |
0.35% |
2.83 |
18.42 |
0.40% |
--- |
202 |
601988 |
中国银行 |
0.35% |
4.56 |
18.19 |
0.39% |
--- |
203 |
603020 |
爱普股份 |
0.35% |
2.21 |
18.48 |
0.40% |
--- |
204 |
603111 |
康尼机电 |
0.35% |
3.32 |
18.49 |
0.40% |
--- |
205 |
603506 |
南都物业 |
0.35% |
1.68 |
18.26 |
0.39% |
--- |
206 |
603556 |
海兴电力 |
0.35% |
0.62 |
18.00 |
0.39% |
--- |
207 |
603693 |
江苏新能 |
0.35% |
1.65 |
18.50 |
0.40% |
--- |
208 |
603797 |
联泰环保 |
0.35% |
3.33 |
18.38 |
0.39% |
--- |
209 |
603992 |
松霖科技 |
0.35% |
1.01 |
18.32 |
0.39% |
--- |
210 |
605009 |
豪悦护理 |
0.35% |
0.48 |
18.32 |
0.39% |
--- |
211 |
688098 |
申联生物 |
0.35% |
2.44 |
18.27 |
0.39% |
--- |
212 |
688538 |
和辉光电 |
0.35% |
7.48 |
18.17 |
0.39% |
--- |
213 |
000026 |
飞亚达 |
0.34% |
1.64 |
17.97 |
0.39% |
--- |
214 |
001872 |
招商港口 |
0.34% |
1.11 |
17.72 |
0.38% |
--- |
215 |
002867 |
周大生 |
0.34% |
1.17 |
17.76 |
0.38% |
--- |
216 |
600018 |
上港集团 |
0.34% |
3.62 |
17.74 |
0.38% |
--- |
217 |
601298 |
青岛港 |
0.34% |
2.90 |
17.92 |
0.38% |
--- |
218 |
601339 |
百隆东方 |
0.34% |
3.62 |
17.63 |
0.38% |
--- |
219 |
603668 |
天马科技 |
0.34% |
0.98 |
17.97 |
0.39% |
--- |
220 |
600612 |
老凤祥 |
0.32% |
0.24 |
16.56 |
0.36% |
--- |
221 |
603332 |
苏州龙杰 |
0.32% |
1.45 |
16.62 |
0.36% |
--- |
222 |
605499 |
东鹏饮料 |
0.31% |
0.09 |
16.43 |
0.35% |
--- |
223 |
603711 |
香飘飘 |
0.26% |
0.80 |
13.71 |
0.29% |
--- |
224 |
605189 |
富春染织 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
1.39% |
0.67 |
76.27 |
1.51% |
新增 |
2 |
688599 |
天合光能 |
1.39% |
1.79 |
76.27 |
1.51% |
1.78 (99.44%) |
3 |
601318 |
中国平安 |
1.38% |
1.63 |
75.63 |
1.49% |
1.13 (69.33%) |
4 |
601669 |
中国电建 |
1.26% |
11.99 |
68.82 |
1.36% |
新增 |
5 |
600519 |
贵州茅台 |
1.23% |
0.04 |
67.64 |
1.34% |
-0.02 (-50.00%) |
6 |
300185 |
通裕重工 |
1.10% |
21.69 |
60.52 |
1.19% |
新增 |
7 |
002056 |
横店东磁 |
1.08% |
3.24 |
59.00 |
1.16% |
新增 |
8 |
600887 |
伊利股份 |
1.04% |
2.02 |
57.21 |
1.13% |
新增 |
9 |
000997 |
新大陆 |
1.03% |
3.00 |
56.70 |
1.12% |
新增 |
10 |
600728 |
佳都科技 |
1.03% |
8.14 |
56.41 |
1.11% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
1.39% |
0.67 |
76.27 |
1.51% |
新增 |
2 |
688599 |
天合光能 |
1.39% |
1.79 |
76.27 |
1.51% |
1.78 (99.44%) |
3 |
601318 |
中国平安 |
1.38% |
1.63 |
75.63 |
1.49% |
1.13 (69.33%) |
4 |
601669 |
中国电建 |
1.26% |
11.99 |
68.82 |
1.36% |
新增 |
5 |
600519 |
贵州茅台 |
1.23% |
0.04 |
67.64 |
1.34% |
-0.02 (-50.00%) |
6 |
300185 |
通裕重工 |
1.10% |
21.69 |
60.52 |
1.19% |
新增 |
7 |
002056 |
横店东磁 |
1.08% |
3.24 |
59.00 |
1.16% |
新增 |
8 |
600887 |
伊利股份 |
1.04% |
2.02 |
57.21 |
1.13% |
新增 |
9 |
000997 |
新大陆 |
1.03% |
3.00 |
56.70 |
1.12% |
新增 |
10 |
600728 |
佳都科技 |
1.03% |
8.14 |
56.41 |
1.11% |
新增 |
11 |
601169 |
北京银行 |
1.01% |
11.98 |
55.47 |
1.09% |
--- |
12 |
603567 |
珍宝岛 |
1.00% |
3.65 |
54.60 |
1.08% |
--- |
13 |
600900 |
长江电力 |
0.97% |
2.42 |
53.39 |
1.05% |
--- |
14 |
000538 |
云南白药 |
0.92% |
0.96 |
50.38 |
0.99% |
--- |
15 |
002990 |
盛视科技 |
0.89% |
1.33 |
48.94 |
0.97% |
--- |
16 |
300014 |
亿纬锂能 |
0.87% |
0.79 |
47.80 |
0.94% |
--- |
17 |
002335 |
科华数据 |
0.83% |
1.27 |
45.66 |
0.90% |
--- |
18 |
000596 |
古井贡酒 |
0.81% |
0.18 |
44.53 |
0.88% |
--- |
19 |
688711 |
宏微科技 |
0.81% |
0.76 |
44.34 |
0.88% |
--- |
20 |
601336 |
新华保险 |
0.79% |
1.18 |
43.39 |
0.86% |
--- |
21 |
301039 |
中集车辆 |
0.72% |
2.97 |
39.34 |
0.78% |
--- |
22 |
601966 |
玲珑轮胎 |
0.71% |
1.75 |
38.88 |
0.77% |
--- |
23 |
688639 |
华恒生物 |
0.69% |
0.42 |
38.00 |
0.75% |
--- |
24 |
000333 |
美的集团 |
0.67% |
0.62 |
36.53 |
0.72% |
--- |
25 |
000581 |
威孚高科 |
0.67% |
2.34 |
36.85 |
0.73% |
--- |
26 |
000858 |
五粮液 |
0.66% |
0.22 |
35.99 |
0.71% |
--- |
27 |
300130 |
新国都 |
0.66% |
1.27 |
35.98 |
0.71% |
--- |
28 |
600208 |
新湖中宝 |
0.64% |
14.11 |
34.99 |
0.69% |
--- |
29 |
300750 |
宁德时代 |
0.62% |
0.15 |
33.86 |
0.67% |
--- |
30 |
600050 |
中国联通 |
0.61% |
6.98 |
33.50 |
0.66% |
--- |
31 |
600095 |
湘财股份 |
0.59% |
4.13 |
32.21 |
0.64% |
--- |
32 |
601600 |
中国铝业 |
0.59% |
5.92 |
32.50 |
0.64% |
--- |
33 |
601766 |
中国中车 |
0.59% |
4.97 |
32.30 |
0.64% |
--- |
34 |
300896 |
爱美客 |
0.57% |
0.07 |
31.15 |
0.61% |
--- |
35 |
601319 |
中国人保 |
0.54% |
5.08 |
29.67 |
0.59% |
--- |
36 |
000591 |
太阳能 |
0.52% |
4.21 |
28.54 |
0.56% |
--- |
37 |
002142 |
宁波银行 |
0.52% |
1.12 |
28.34 |
0.56% |
--- |
38 |
002641 |
公元股份 |
0.50% |
4.84 |
27.30 |
0.54% |
--- |
39 |
002746 |
仙坛股份 |
0.50% |
3.51 |
27.66 |
0.55% |
--- |
40 |
601311 |
骆驼股份 |
0.50% |
2.97 |
27.56 |
0.54% |
--- |
41 |
300015 |
爱尔眼科 |
0.49% |
1.45 |
26.92 |
0.53% |
--- |
42 |
300775 |
三角防务 |
0.49% |
0.80 |
27.02 |
0.53% |
--- |
43 |
601012 |
隆基绿能 |
0.46% |
0.88 |
25.23 |
0.50% |
--- |
44 |
601619 |
嘉泽新能 |
0.45% |
5.38 |
24.48 |
0.48% |
--- |
45 |
002737 |
葵花药业 |
0.44% |
0.99 |
24.10 |
0.48% |
--- |
46 |
300232 |
洲明科技 |
0.44% |
2.64 |
24.13 |
0.48% |
--- |
47 |
688029 |
南微医学 |
0.43% |
0.29 |
23.65 |
0.47% |
--- |
48 |
000623 |
吉林敖东 |
0.42% |
1.44 |
23.10 |
0.46% |
--- |
49 |
002027 |
分众传媒 |
0.42% |
3.34 |
22.75 |
0.45% |
--- |
50 |
300041 |
回天新材 |
0.42% |
1.96 |
23.13 |
0.46% |
--- |
51 |
300842 |
帝科股份 |
0.42% |
0.25 |
22.86 |
0.45% |
--- |
52 |
600031 |
三一重工 |
0.42% |
1.40 |
23.28 |
0.46% |
--- |
53 |
600809 |
山西汾酒 |
0.41% |
0.12 |
22.21 |
0.44% |
--- |
54 |
601728 |
中国电信 |
0.41% |
3.95 |
22.24 |
0.44% |
--- |
55 |
605300 |
佳禾食品 |
0.41% |
1.03 |
22.39 |
0.44% |
--- |
56 |
002170 |
芭田股份 |
0.40% |
3.19 |
21.92 |
0.43% |
--- |
57 |
300702 |
天宇股份 |
0.40% |
0.90 |
21.84 |
0.43% |
--- |
58 |
600862 |
中航高科 |
0.40% |
0.87 |
22.02 |
0.43% |
--- |
59 |
601628 |
中国人寿 |
0.40% |
0.63 |
22.02 |
0.43% |
--- |
60 |
601816 |
京沪高铁 |
0.40% |
4.21 |
22.14 |
0.44% |
--- |
61 |
601818 |
光大银行 |
0.40% |
7.10 |
21.80 |
0.43% |
--- |
62 |
601995 |
中金公司 |
0.39% |
0.60 |
21.31 |
0.42% |
--- |
63 |
002060 |
广东建工 |
0.38% |
3.15 |
20.73 |
0.41% |
--- |
64 |
601939 |
建设银行 |
0.38% |
3.31 |
20.72 |
0.41% |
--- |
65 |
000301 |
东方盛虹 |
0.37% |
1.73 |
20.45 |
0.40% |
--- |
66 |
600489 |
中金黄金 |
0.37% |
1.96 |
20.25 |
0.40% |
--- |
67 |
603309 |
维力医疗 |
0.37% |
1.30 |
20.11 |
0.40% |
--- |
68 |
301239 |
普瑞眼科 |
0.36% |
0.20 |
19.62 |
0.39% |
--- |
69 |
002459 |
晶澳科技 |
0.35% |
0.46 |
19.18 |
0.38% |
--- |
70 |
002612 |
朗姿股份 |
0.35% |
0.81 |
19.26 |
0.38% |
--- |
71 |
300840 |
酷特智能 |
0.35% |
1.54 |
19.37 |
0.38% |
--- |
72 |
600028 |
中国石化 |
0.35% |
3.05 |
19.40 |
0.38% |
--- |
73 |
600918 |
中泰证券 |
0.35% |
2.81 |
19.42 |
0.38% |
--- |
74 |
601888 |
中国中免 |
0.34% |
0.17 |
18.79 |
0.37% |
--- |
75 |
603799 |
华友钴业 |
0.34% |
0.41 |
18.82 |
0.37% |
--- |
76 |
601916 |
浙商银行 |
0.33% |
6.84 |
18.05 |
0.36% |
--- |
77 |
688186 |
广大特材 |
0.33% |
0.55 |
17.89 |
0.35% |
--- |
78 |
601958 |
金钼股份 |
0.32% |
1.58 |
17.62 |
0.35% |
--- |
79 |
600035 |
楚天高速 |
0.31% |
4.10 |
16.73 |
0.33% |
--- |
80 |
300316 |
晶盛机电 |
0.30% |
0.23 |
16.31 |
0.32% |
--- |
81 |
601077 |
渝农商行 |
0.30% |
4.57 |
16.41 |
0.32% |
--- |
82 |
603323 |
苏农银行 |
0.30% |
3.93 |
16.55 |
0.33% |
--- |
83 |
600036 |
招商银行 |
0.28% |
0.47 |
15.40 |
0.30% |
--- |
84 |
002971 |
和远气体 |
0.27% |
0.57 |
14.62 |
0.29% |
--- |
85 |
300857 |
协创数据 |
0.27% |
0.57 |
14.98 |
0.30% |
--- |
86 |
601111 |
中国国航 |
0.27% |
1.78 |
14.67 |
0.29% |
--- |
87 |
601601 |
中国太保 |
0.27% |
0.58 |
15.07 |
0.30% |
--- |
88 |
688006 |
杭可科技 |
0.27% |
0.48 |
14.63 |
0.29% |
--- |
89 |
002035 |
华帝股份 |
0.26% |
2.03 |
14.41 |
0.28% |
--- |
90 |
002419 |
天虹股份 |
0.26% |
2.40 |
14.04 |
0.28% |
--- |
91 |
603690 |
至纯科技 |
0.26% |
0.40 |
14.08 |
0.28% |
--- |
92 |
688318 |
财富趋势 |
0.26% |
0.14 |
14.00 |
0.28% |
--- |
93 |
002129 |
TCL中环 |
0.25% |
0.41 |
13.45 |
0.27% |
--- |
94 |
300454 |
深信服 |
0.25% |
0.12 |
13.59 |
0.27% |
--- |
95 |
002352 |
顺丰控股 |
0.24% |
0.29 |
13.08 |
0.26% |
--- |
96 |
002609 |
捷顺科技 |
0.24% |
1.11 |
12.94 |
0.26% |
--- |
97 |
300031 |
宝通科技 |
0.24% |
0.53 |
13.10 |
0.26% |
--- |
98 |
300759 |
康龙化成 |
0.24% |
0.35 |
13.40 |
0.26% |
--- |
99 |
600301 |
华锡有色 |
0.24% |
0.72 |
12.92 |
0.26% |
--- |
100 |
600938 |
中国海油 |
0.24% |
0.72 |
13.05 |
0.26% |
--- |
101 |
603071 |
物产环能 |
0.24% |
0.79 |
13.11 |
0.26% |
--- |
102 |
688299 |
长阳科技 |
0.23% |
0.79 |
12.38 |
0.24% |
--- |
103 |
002025 |
航天电器 |
0.22% |
0.19 |
12.12 |
0.24% |
--- |
104 |
600919 |
江苏银行 |
0.22% |
1.61 |
11.83 |
0.23% |
--- |
105 |
688179 |
阿拉丁 |
0.22% |
0.40 |
11.94 |
0.24% |
--- |
106 |
000862 |
银星能源 |
0.21% |
1.51 |
11.57 |
0.23% |
--- |
107 |
002010 |
传化智联 |
0.21% |
2.18 |
11.60 |
0.23% |
--- |
108 |
600729 |
重庆百货 |
0.21% |
0.36 |
11.32 |
0.22% |
--- |
109 |
603983 |
丸美股份 |
0.21% |
0.36 |
11.65 |
0.23% |
--- |
110 |
300263 |
隆华科技 |
0.20% |
1.29 |
10.73 |
0.21% |
--- |
111 |
600019 |
宝钢股份 |
0.20% |
1.98 |
11.13 |
0.22% |
--- |
112 |
600989 |
宝丰能源 |
0.20% |
0.85 |
10.72 |
0.21% |
--- |
113 |
000725 |
京东方A |
0.19% |
2.50 |
10.22 |
0.20% |
--- |
114 |
000738 |
航发控制 |
0.19% |
0.43 |
10.49 |
0.21% |
--- |
115 |
600688 |
上海石化 |
0.19% |
3.34 |
10.39 |
0.21% |
--- |
116 |
601137 |
博威合金 |
0.19% |
0.66 |
10.27 |
0.20% |
--- |
117 |
002454 |
松芝股份 |
0.18% |
1.14 |
9.66 |
0.19% |
--- |
118 |
301089 |
拓新药业 |
0.18% |
0.16 |
9.91 |
0.20% |
--- |
119 |
600985 |
淮北矿业 |
0.18% |
0.86 |
9.91 |
0.20% |
--- |
120 |
688173 |
希荻微 |
0.18% |
0.43 |
9.84 |
0.19% |
--- |
121 |
000829 |
天音控股 |
0.17% |
1.01 |
9.13 |
0.18% |
--- |
122 |
002273 |
水晶光电 |
0.17% |
0.78 |
9.31 |
0.18% |
--- |
123 |
600089 |
特变电工 |
0.17% |
0.41 |
9.14 |
0.18% |
--- |
124 |
600570 |
恒生电子 |
0.17% |
0.21 |
9.30 |
0.18% |
--- |
125 |
600517 |
国网英大 |
0.16% |
1.53 |
8.72 |
0.17% |
--- |
126 |
601688 |
华泰证券 |
0.16% |
0.62 |
8.54 |
0.17% |
--- |
127 |
603027 |
千禾味业 |
0.16% |
0.41 |
8.66 |
0.17% |
--- |
128 |
603195 |
公牛集团 |
0.16% |
0.09 |
8.65 |
0.17% |
--- |
129 |
603993 |
洛阳钼业 |
0.16% |
1.69 |
9.01 |
0.18% |
--- |
130 |
688223 |
晶科能源 |
0.16% |
0.63 |
8.86 |
0.17% |
--- |
131 |
300839 |
博汇股份 |
0.15% |
0.60 |
7.97 |
0.16% |
--- |
132 |
600372 |
中航机载 |
0.15% |
0.54 |
8.20 |
0.16% |
--- |
133 |
002594 |
比亚迪 |
0.14% |
0.03 |
7.75 |
0.15% |
--- |
134 |
300231 |
银信科技 |
0.14% |
0.88 |
7.84 |
0.15% |
--- |
135 |
600480 |
凌云股份 |
0.14% |
1.01 |
7.94 |
0.16% |
--- |
136 |
600597 |
光明乳业 |
0.14% |
0.72 |
7.49 |
0.15% |
--- |
137 |
600637 |
东方明珠 |
0.14% |
0.97 |
7.59 |
0.15% |
--- |
138 |
601515 |
东峰集团 |
0.14% |
1.71 |
7.49 |
0.15% |
--- |
139 |
000927 |
中国铁物 |
0.13% |
2.53 |
7.03 |
0.14% |
--- |
140 |
002203 |
海亮股份 |
0.13% |
0.59 |
7.09 |
0.14% |
--- |
141 |
002381 |
双箭股份 |
0.13% |
0.92 |
7.10 |
0.14% |
--- |
142 |
300308 |
中际旭创 |
0.13% |
0.05 |
7.37 |
0.15% |
--- |
143 |
300622 |
博士眼镜 |
0.13% |
0.30 |
7.08 |
0.14% |
--- |
144 |
600704 |
物产中大 |
0.13% |
1.41 |
6.97 |
0.14% |
--- |
145 |
603136 |
天目湖 |
0.13% |
0.27 |
6.97 |
0.14% |
--- |
146 |
000932 |
华菱钢铁 |
0.12% |
1.34 |
6.39 |
0.13% |
--- |
147 |
002131 |
利欧股份 |
0.12% |
2.85 |
6.55 |
0.13% |
--- |
148 |
002266 |
浙富控股 |
0.12% |
1.61 |
6.65 |
0.13% |
--- |
149 |
301267 |
华厦眼科 |
0.12% |
0.11 |
6.70 |
0.13% |
--- |
150 |
600516 |
方大炭素 |
0.12% |
1.02 |
6.32 |
0.12% |
--- |
151 |
601166 |
兴业银行 |
0.12% |
0.42 |
6.57 |
0.13% |
--- |
152 |
688390 |
固德威 |
0.12% |
0.04 |
6.67 |
0.13% |
--- |
153 |
000967 |
盈峰环境 |
0.11% |
1.17 |
5.91 |
0.12% |
--- |
154 |
600153 |
建发股份 |
0.11% |
0.57 |
6.22 |
0.12% |
--- |
155 |
600309 |
万华化学 |
0.11% |
0.07 |
6.15 |
0.12% |
--- |
156 |
600390 |
五矿资本 |
0.11% |
1.08 |
5.81 |
0.11% |
--- |
157 |
601186 |
中国铁建 |
0.11% |
0.61 |
6.01 |
0.12% |
--- |
158 |
601500 |
通用股份 |
0.11% |
1.44 |
5.89 |
0.12% |
--- |
159 |
601717 |
郑煤机 |
0.11% |
0.48 |
5.98 |
0.12% |
--- |
160 |
601997 |
贵阳银行 |
0.11% |
1.19 |
6.14 |
0.12% |
--- |
161 |
605166 |
聚合顺 |
0.11% |
0.63 |
5.87 |
0.12% |
--- |
162 |
688060 |
云涌科技 |
0.11% |
0.11 |
6.06 |
0.12% |
--- |
163 |
688560 |
明冠新材 |
0.11% |
0.22 |
6.11 |
0.12% |
--- |
164 |
000528 |
柳工 |
0.10% |
0.70 |
5.53 |
0.11% |
--- |
165 |
000685 |
中山公用 |
0.10% |
0.69 |
5.22 |
0.10% |
--- |
166 |
000709 |
河钢股份 |
0.10% |
2.45 |
5.54 |
0.11% |
--- |
167 |
000803 |
山高环能 |
0.10% |
0.51 |
5.27 |
0.10% |
--- |
168 |
000825 |
太钢不锈 |
0.10% |
1.42 |
5.50 |
0.11% |
--- |
169 |
000898 |
鞍钢股份 |
0.10% |
1.89 |
5.25 |
0.10% |
--- |
170 |
000951 |
中国重汽 |
0.10% |
0.33 |
5.56 |
0.11% |
--- |
171 |
002004 |
华邦健康 |
0.10% |
1.08 |
5.40 |
0.11% |
--- |
172 |
002048 |
宁波华翔 |
0.10% |
0.39 |
5.23 |
0.10% |
--- |
173 |
002202 |
金风科技 |
0.10% |
0.51 |
5.42 |
0.11% |
--- |
174 |
002416 |
爱施德 |
0.10% |
0.72 |
5.31 |
0.10% |
--- |
175 |
002559 |
亚威股份 |
0.10% |
0.59 |
5.24 |
0.10% |
--- |
176 |
002745 |
木林森 |
0.10% |
0.58 |
5.34 |
0.11% |
--- |
177 |
002749 |
国光股份 |
0.10% |
0.49 |
5.55 |
0.11% |
--- |
178 |
300017 |
网宿科技 |
0.10% |
0.74 |
5.26 |
0.10% |
--- |
179 |
300236 |
上海新阳 |
0.10% |
0.14 |
5.55 |
0.11% |
--- |
180 |
300444 |
双杰电气 |
0.10% |
0.73 |
5.62 |
0.11% |
--- |
181 |
300855 |
图南股份 |
0.10% |
0.15 |
5.30 |
0.10% |
--- |
182 |
600057 |
厦门象屿 |
0.10% |
0.66 |
5.74 |
0.11% |
--- |
183 |
600064 |
南京高科 |
0.10% |
0.82 |
5.42 |
0.11% |
--- |
184 |
600276 |
恒瑞医药 |
0.10% |
0.12 |
5.75 |
0.11% |
--- |
185 |
600297 |
广汇汽车 |
0.10% |
2.62 |
5.45 |
0.11% |
--- |
186 |
600362 |
江西铜业 |
0.10% |
0.28 |
5.31 |
0.10% |
--- |
187 |
600502 |
安徽建工 |
0.10% |
0.99 |
5.23 |
0.10% |
--- |
188 |
600531 |
豫光金铅 |
0.10% |
0.83 |
5.23 |
0.10% |
--- |
189 |
600662 |
外服控股 |
0.10% |
0.97 |
5.55 |
0.11% |
--- |
190 |
600740 |
山西焦化 |
0.10% |
1.02 |
5.23 |
0.10% |
--- |
191 |
600755 |
厦门国贸 |
0.10% |
0.73 |
5.65 |
0.11% |
--- |
192 |
600782 |
新钢股份 |
0.10% |
1.43 |
5.31 |
0.10% |
--- |
193 |
601618 |
中国中冶 |
0.10% |
1.38 |
5.48 |
0.11% |
--- |
194 |
601908 |
京运通 |
0.10% |
0.91 |
5.51 |
0.11% |
--- |
195 |
601992 |
金隅集团 |
0.10% |
2.54 |
5.54 |
0.11% |
--- |
196 |
603041 |
美思德 |
0.10% |
0.45 |
5.41 |
0.11% |
--- |
197 |
603218 |
日月股份 |
0.10% |
0.29 |
5.51 |
0.11% |
--- |
198 |
603358 |
华达科技 |
0.10% |
0.28 |
5.34 |
0.11% |
--- |
199 |
605287 |
德才股份 |
0.10% |
0.24 |
5.69 |
0.11% |
--- |
200 |
000030 |
富奥股份 |
0.09% |
1.03 |
5.19 |
0.10% |
--- |
201 |
000048 |
京基智农 |
0.09% |
0.26 |
5.08 |
0.10% |
--- |
202 |
000069 |
华侨城A |
0.09% |
1.18 |
5.19 |
0.10% |
--- |
203 |
000521 |
长虹美菱 |
0.09% |
0.63 |
4.81 |
0.10% |
--- |
204 |
000570 |
苏常柴A |
0.09% |
0.88 |
4.90 |
0.10% |
--- |
205 |
000625 |
长安汽车 |
0.09% |
0.40 |
5.17 |
0.10% |
--- |
206 |
000783 |
长江证券 |
0.09% |
0.88 |
5.10 |
0.10% |
--- |
207 |
000885 |
城发环境 |
0.09% |
0.36 |
4.79 |
0.09% |
--- |
208 |
000990 |
诚志股份 |
0.09% |
0.67 |
5.11 |
0.10% |
--- |
209 |
001696 |
宗申动力 |
0.09% |
0.72 |
5.10 |
0.10% |
--- |
210 |
002012 |
凯恩股份 |
0.09% |
0.75 |
4.88 |
0.10% |
--- |
211 |
002029 |
七匹狼 |
0.09% |
0.74 |
4.70 |
0.09% |
--- |
212 |
002154 |
报喜鸟 |
0.09% |
0.85 |
4.69 |
0.09% |
--- |
213 |
002215 |
诺普信 |
0.09% |
0.69 |
5.18 |
0.10% |
--- |
214 |
002394 |
联发股份 |
0.09% |
0.55 |
4.68 |
0.09% |
--- |
215 |
002402 |
和而泰 |
0.09% |
0.30 |
5.09 |
0.10% |
--- |
216 |
002446 |
盛路通信 |
0.09% |
0.55 |
5.20 |
0.10% |
--- |
217 |
002531 |
天顺风能 |
0.09% |
0.31 |
4.72 |
0.09% |
--- |
218 |
002556 |
辉隆股份 |
0.09% |
0.70 |
5.08 |
0.10% |
--- |
219 |
002573 |
清新环境 |
0.09% |
0.91 |
5.01 |
0.10% |
--- |
220 |
002772 |
众兴菌业 |
0.09% |
0.43 |
4.86 |
0.10% |
--- |
221 |
003003 |
天元股份 |
0.09% |
0.46 |
4.87 |
0.10% |
--- |
222 |
300274 |
阳光电源 |
0.09% |
0.04 |
4.67 |
0.09% |
--- |
223 |
300279 |
和晶科技 |
0.09% |
0.90 |
5.03 |
0.10% |
--- |
224 |
300319 |
麦捷科技 |
0.09% |
0.56 |
4.79 |
0.09% |
--- |
225 |
300349 |
金卡智能 |
0.09% |
0.34 |
4.72 |
0.09% |
--- |
226 |
300511 |
雪榕生物 |
0.09% |
0.63 |
4.79 |
0.09% |
--- |
227 |
300884 |
狄耐克 |
0.09% |
0.36 |
4.77 |
0.09% |
--- |
228 |
300925 |
法本信息 |
0.09% |
0.34 |
4.80 |
0.09% |
--- |
229 |
300970 |
华绿生物 |
0.09% |
0.21 |
4.91 |
0.10% |
--- |
230 |
300973 |
立高食品 |
0.09% |
0.07 |
4.79 |
0.09% |
--- |
231 |
301220 |
亚香股份 |
0.09% |
0.14 |
4.78 |
0.09% |
--- |
232 |
301256 |
华融化学 |
0.09% |
0.53 |
4.70 |
0.09% |
--- |
233 |
301258 |
富士莱 |
0.09% |
0.12 |
4.72 |
0.09% |
--- |
234 |
600020 |
中原高速 |
0.09% |
1.27 |
4.66 |
0.09% |
--- |
235 |
600030 |
中信证券 |
0.09% |
0.25 |
4.95 |
0.10% |
--- |
236 |
600308 |
华泰股份 |
0.09% |
1.32 |
4.90 |
0.10% |
--- |
237 |
600346 |
恒力石化 |
0.09% |
0.35 |
5.02 |
0.10% |
--- |
238 |
600606 |
绿地控股 |
0.09% |
1.80 |
4.95 |
0.10% |
--- |
239 |
600643 |
爱建集团 |
0.09% |
0.98 |
4.90 |
0.10% |
--- |
240 |
600682 |
南京新百 |
0.09% |
0.63 |
5.05 |
0.10% |
--- |
241 |
600811 |
东方集团 |
0.09% |
2.32 |
5.20 |
0.10% |
--- |
242 |
600971 |
恒源煤电 |
0.09% |
0.66 |
5.14 |
0.10% |
--- |
243 |
601828 |
美凯龙 |
0.09% |
1.08 |
5.17 |
0.10% |
--- |
244 |
601899 |
紫金矿业 |
0.09% |
0.41 |
4.66 |
0.09% |
--- |
245 |
603020 |
爱普股份 |
0.09% |
0.55 |
5.04 |
0.10% |
--- |
246 |
603367 |
辰欣药业 |
0.09% |
0.31 |
4.71 |
0.09% |
--- |
247 |
603507 |
振江股份 |
0.09% |
0.13 |
4.71 |
0.09% |
--- |
248 |
603719 |
良品铺子 |
0.09% |
0.19 |
4.75 |
0.09% |
--- |
249 |
603855 |
华荣股份 |
0.09% |
0.18 |
4.79 |
0.09% |
--- |
250 |
688009 |
中国通号 |
0.09% |
0.88 |
5.10 |
0.10% |
--- |
251 |
688538 |
和辉光电 |
0.09% |
1.97 |
5.00 |
0.10% |
--- |
252 |
000055 |
方大集团 |
0.08% |
0.88 |
4.36 |
0.09% |
--- |
253 |
000060 |
中金岭南 |
0.08% |
0.94 |
4.46 |
0.09% |
--- |
254 |
000338 |
潍柴动力 |
0.08% |
0.35 |
4.36 |
0.09% |
--- |
255 |
000417 |
合肥百货 |
0.08% |
0.99 |
4.63 |
0.09% |
--- |
256 |
000507 |
珠海港 |
0.08% |
0.84 |
4.65 |
0.09% |
--- |
257 |
000568 |
泸州老窖 |
0.08% |
0.02 |
4.19 |
0.08% |
--- |
258 |
000589 |
贵州轮胎 |
0.08% |
0.83 |
4.65 |
0.09% |
--- |
259 |
000705 |
浙江震元 |
0.08% |
0.57 |
4.59 |
0.09% |
--- |
260 |
000759 |
中百集团 |
0.08% |
1.03 |
4.65 |
0.09% |
--- |
261 |
000900 |
现代投资 |
0.08% |
1.14 |
4.59 |
0.09% |
--- |
262 |
000906 |
浙商中拓 |
0.08% |
0.51 |
4.55 |
0.09% |
--- |
263 |
000926 |
福星股份 |
0.08% |
1.11 |
4.64 |
0.09% |
--- |
264 |
000937 |
冀中能源 |
0.08% |
0.71 |
4.53 |
0.09% |
--- |
265 |
000949 |
新乡化纤 |
0.08% |
1.45 |
4.65 |
0.09% |
--- |
266 |
002133 |
广宇集团 |
0.08% |
1.37 |
4.64 |
0.09% |
--- |
267 |
002233 |
塔牌集团 |
0.08% |
0.54 |
4.17 |
0.08% |
--- |
268 |
002296 |
辉煌科技 |
0.08% |
0.54 |
4.64 |
0.09% |
--- |
269 |
002392 |
北京利尔 |
0.08% |
1.27 |
4.60 |
0.09% |
--- |
270 |
002448 |
中原内配 |
0.08% |
0.63 |
4.41 |
0.09% |
--- |
271 |
002566 |
益盛药业 |
0.08% |
0.55 |
4.58 |
0.09% |
--- |
272 |
002606 |
大连电瓷 |
0.08% |
0.48 |
4.39 |
0.09% |
--- |
273 |
002817 |
黄山胶囊 |
0.08% |
0.53 |
4.60 |
0.09% |
--- |
274 |
002893 |
京能热力 |
0.08% |
0.41 |
4.42 |
0.09% |
--- |
275 |
002956 |
西麦食品 |
0.08% |
0.28 |
4.38 |
0.09% |
--- |
276 |
002991 |
甘源食品 |
0.08% |
0.06 |
4.60 |
0.09% |
--- |
277 |
002998 |
优彩资源 |
0.08% |
0.65 |
4.62 |
0.09% |
--- |
278 |
300059 |
东方财富 |
0.08% |
0.30 |
4.29 |
0.08% |
--- |
279 |
300109 |
新开源 |
0.08% |
0.17 |
4.23 |
0.08% |
--- |
280 |
300194 |
福安药业 |
0.08% |
1.20 |
4.66 |
0.09% |
--- |
281 |
300259 |
新天科技 |
0.08% |
1.14 |
4.57 |
0.09% |
--- |
282 |
300332 |
天壕能源 |
0.08% |
0.37 |
4.24 |
0.08% |
--- |
283 |
300399 |
天利科技 |
0.08% |
0.35 |
4.60 |
0.09% |
--- |
284 |
300539 |
横河精密 |
0.08% |
0.31 |
4.59 |
0.09% |
--- |
285 |
300860 |
锋尚文化 |
0.08% |
0.08 |
4.44 |
0.09% |
--- |
286 |
300871 |
回盛生物 |
0.08% |
0.28 |
4.61 |
0.09% |
--- |
287 |
300872 |
天阳科技 |
0.08% |
0.28 |
4.35 |
0.09% |
--- |
288 |
300963 |
中洲特材 |
0.08% |
0.31 |
4.40 |
0.09% |
--- |
289 |
301052 |
果麦文化 |
0.08% |
0.09 |
4.44 |
0.09% |
--- |
290 |
301076 |
新瀚新材 |
0.08% |
0.22 |
4.32 |
0.09% |
--- |
291 |
301103 |
何氏眼科 |
0.08% |
0.10 |
4.20 |
0.08% |
--- |
292 |
301208 |
中亦科技 |
0.08% |
0.08 |
4.43 |
0.09% |
--- |
293 |
600067 |
冠城大通 |
0.08% |
1.67 |
4.43 |
0.09% |
--- |
294 |
600229 |
城市传媒 |
0.08% |
0.54 |
4.60 |
0.09% |
--- |
295 |
600269 |
赣粤高速 |
0.08% |
1.25 |
4.59 |
0.09% |
--- |
296 |
600315 |
上海家化 |
0.08% |
0.16 |
4.64 |
0.09% |
--- |
297 |
600368 |
五洲交通 |
0.08% |
1.25 |
4.57 |
0.09% |
--- |
298 |
600512 |
腾达建设 |
0.08% |
1.71 |
4.58 |
0.09% |
--- |
299 |
600537 |
亿晶光电 |
0.08% |
0.60 |
4.58 |
0.09% |
--- |
300 |
600551 |
时代出版 |
0.08% |
0.41 |
4.53 |
0.09% |
--- |
301 |
600603 |
广汇物流 |
0.08% |
0.66 |
4.59 |
0.09% |
--- |
302 |
600628 |
新世界 |
0.08% |
0.60 |
4.34 |
0.09% |
--- |
303 |
600629 |
华建集团 |
0.08% |
0.62 |
4.33 |
0.09% |
--- |
304 |
600748 |
上实发展 |
0.08% |
1.17 |
4.62 |
0.09% |
--- |
305 |
600837 |
海通证券 |
0.08% |
0.46 |
4.24 |
0.08% |
--- |
306 |
600916 |
中国黄金 |
0.08% |
0.36 |
4.25 |
0.08% |
--- |
307 |
600961 |
株冶集团 |
0.08% |
0.54 |
4.37 |
0.09% |
--- |
308 |
601028 |
玉龙股份 |
0.08% |
0.43 |
4.62 |
0.09% |
--- |
309 |
603066 |
音飞储存 |
0.08% |
0.38 |
4.53 |
0.09% |
--- |
310 |
603102 |
百合股份 |
0.08% |
0.10 |
4.32 |
0.09% |
--- |
311 |
603109 |
神驰机电 |
0.08% |
0.25 |
4.46 |
0.09% |
--- |
312 |
603366 |
日出东方 |
0.08% |
0.80 |
4.65 |
0.09% |
--- |
313 |
603518 |
锦泓集团 |
0.08% |
0.41 |
4.65 |
0.09% |
--- |
314 |
603519 |
立霸股份 |
0.08% |
0.31 |
4.59 |
0.09% |
--- |
315 |
603639 |
海利尔 |
0.08% |
0.25 |
4.48 |
0.09% |
--- |
316 |
603768 |
常青股份 |
0.08% |
0.26 |
4.62 |
0.09% |
--- |
317 |
603856 |
东宏股份 |
0.08% |
0.35 |
4.62 |
0.09% |
--- |
318 |
603878 |
武进不锈 |
0.08% |
0.53 |
4.48 |
0.09% |
--- |
319 |
603950 |
长源东谷 |
0.08% |
0.30 |
4.49 |
0.09% |
--- |
320 |
688158 |
优刻得 |
0.08% |
0.22 |
4.15 |
0.08% |
--- |
321 |
688227 |
品高股份 |
0.08% |
0.18 |
4.47 |
0.09% |
--- |
322 |
688288 |
鸿泉物联 |
0.08% |
0.17 |
4.32 |
0.09% |
--- |
323 |
688356 |
键凯科技 |
0.08% |
0.04 |
4.26 |
0.08% |
--- |
324 |
688399 |
硕世生物 |
0.08% |
0.08 |
4.42 |
0.09% |
--- |
325 |
688510 |
航亚科技 |
0.08% |
0.22 |
4.38 |
0.09% |
--- |
326 |
688718 |
唯赛勃 |
0.08% |
0.25 |
4.33 |
0.09% |
--- |
327 |
000563 |
陕国投A |
0.07% |
1.32 |
4.03 |
0.08% |
--- |
328 |
000650 |
仁和药业 |
0.07% |
0.64 |
3.93 |
0.08% |
--- |
329 |
000651 |
格力电器 |
0.07% |
0.11 |
4.02 |
0.08% |
--- |
330 |
002283 |
天润工业 |
0.07% |
0.56 |
3.60 |
0.07% |
--- |
331 |
002373 |
千方科技 |
0.07% |
0.27 |
3.68 |
0.07% |
--- |
332 |
002415 |
海康威视 |
0.07% |
0.11 |
3.64 |
0.07% |
--- |
333 |
002475 |
立讯精密 |
0.07% |
0.12 |
3.89 |
0.08% |
--- |
334 |
002489 |
浙江永强 |
0.07% |
1.01 |
4.09 |
0.08% |
--- |
335 |
300219 |
鸿利智汇 |
0.07% |
0.54 |
3.97 |
0.08% |
--- |
336 |
300384 |
三联虹普 |
0.07% |
0.24 |
4.08 |
0.08% |
--- |
337 |
300491 |
通合科技 |
0.07% |
0.13 |
3.73 |
0.07% |
--- |
338 |
300999 |
金龙鱼 |
0.07% |
0.10 |
4.00 |
0.08% |
--- |
339 |
301073 |
君亭酒店 |
0.07% |
0.10 |
3.63 |
0.07% |
--- |
340 |
600026 |
中远海能 |
0.07% |
0.29 |
3.67 |
0.07% |
--- |
341 |
600292 |
远达环保 |
0.07% |
0.70 |
4.08 |
0.08% |
--- |
342 |
600415 |
小商品城 |
0.07% |
0.45 |
3.84 |
0.08% |
--- |
343 |
600488 |
津药药业 |
0.07% |
0.70 |
3.93 |
0.08% |
--- |
344 |
600585 |
海螺水泥 |
0.07% |
0.16 |
3.80 |
0.07% |
--- |
345 |
601328 |
交通银行 |
0.07% |
0.65 |
3.77 |
0.07% |
--- |
346 |
601686 |
友发集团 |
0.07% |
0.57 |
3.90 |
0.08% |
--- |
347 |
603508 |
思维列控 |
0.07% |
0.22 |
3.75 |
0.07% |
--- |
348 |
603588 |
高能环境 |
0.07% |
0.42 |
3.94 |
0.08% |
--- |
349 |
603967 |
中创物流 |
0.07% |
0.39 |
3.56 |
0.07% |
--- |
350 |
605377 |
华旺科技 |
0.07% |
0.20 |
3.61 |
0.07% |
--- |
351 |
688002 |
睿创微纳 |
0.07% |
0.08 |
3.58 |
0.07% |
--- |
352 |
688296 |
和达科技 |
0.07% |
0.23 |
4.11 |
0.08% |
--- |
353 |
000063 |
中兴通讯 |
0.06% |
0.07 |
3.19 |
0.06% |
--- |
354 |
000100 |
TCL科技 |
0.06% |
0.80 |
3.15 |
0.06% |
--- |
355 |
000402 |
金融街 |
0.06% |
0.67 |
3.03 |
0.06% |
--- |
356 |
000619 |
海螺新材 |
0.06% |
0.50 |
3.05 |
0.06% |
--- |
357 |
002120 |
韵达股份 |
0.06% |
0.35 |
3.35 |
0.07% |
--- |
358 |
002382 |
蓝帆医疗 |
0.06% |
0.42 |
3.02 |
0.06% |
--- |
359 |
002449 |
国星光电 |
0.06% |
0.39 |
3.47 |
0.07% |
--- |
360 |
002483 |
润邦股份 |
0.06% |
0.58 |
3.36 |
0.07% |
--- |
361 |
002695 |
煌上煌 |
0.06% |
0.30 |
3.21 |
0.06% |
--- |
362 |
002743 |
富煌钢构 |
0.06% |
0.58 |
3.33 |
0.07% |
--- |
363 |
002900 |
哈三联 |
0.06% |
0.26 |
3.48 |
0.07% |
--- |
364 |
003017 |
大洋生物 |
0.06% |
0.09 |
3.03 |
0.06% |
--- |
365 |
300039 |
上海凯宝 |
0.06% |
0.44 |
3.04 |
0.06% |
--- |
366 |
300164 |
通源石油 |
0.06% |
0.81 |
3.53 |
0.07% |
--- |
367 |
300195 |
长荣股份 |
0.06% |
0.48 |
3.01 |
0.06% |
--- |
368 |
300387 |
富邦股份 |
0.06% |
0.47 |
3.42 |
0.07% |
--- |
369 |
300493 |
润欣科技 |
0.06% |
0.34 |
3.10 |
0.06% |
--- |
370 |
300502 |
新易盛 |
0.06% |
0.05 |
3.26 |
0.06% |
--- |
371 |
300513 |
恒实科技 |
0.06% |
0.25 |
3.46 |
0.07% |
--- |
372 |
300796 |
贝斯美 |
0.06% |
0.27 |
3.25 |
0.06% |
--- |
373 |
300827 |
上能电气 |
0.06% |
0.09 |
3.28 |
0.06% |
--- |
374 |
301078 |
孩子王 |
0.06% |
0.31 |
3.54 |
0.07% |
--- |
375 |
600008 |
首创环保 |
0.06% |
1.20 |
3.46 |
0.07% |
--- |
376 |
600011 |
华能国际 |
0.06% |
0.36 |
3.33 |
0.07% |
--- |
377 |
600016 |
民生银行 |
0.06% |
0.92 |
3.45 |
0.07% |
--- |
378 |
600180 |
瑞茂通 |
0.06% |
0.51 |
3.05 |
0.06% |
--- |
379 |
600323 |
瀚蓝环境 |
0.06% |
0.16 |
3.03 |
0.06% |
--- |
380 |
600370 |
三房巷 |
0.06% |
1.27 |
3.40 |
0.07% |
--- |
381 |
600400 |
红豆股份 |
0.06% |
1.07 |
3.51 |
0.07% |
--- |
382 |
600496 |
精工钢构 |
0.06% |
0.83 |
3.10 |
0.06% |
--- |
383 |
600588 |
用友网络 |
0.06% |
0.17 |
3.48 |
0.07% |
--- |
384 |
600694 |
大商股份 |
0.06% |
0.19 |
3.37 |
0.07% |
--- |
385 |
600716 |
凤凰股份 |
0.06% |
0.85 |
3.21 |
0.06% |
--- |
386 |
600864 |
哈投股份 |
0.06% |
0.59 |
3.01 |
0.06% |
--- |
387 |
600875 |
东方电气 |
0.06% |
0.18 |
3.36 |
0.07% |
--- |
388 |
600901 |
江苏金租 |
0.06% |
0.75 |
3.10 |
0.06% |
--- |
389 |
601003 |
柳钢股份 |
0.06% |
0.87 |
3.51 |
0.07% |
--- |
390 |
601668 |
中国建筑 |
0.06% |
0.58 |
3.33 |
0.07% |
--- |
391 |
603060 |
国检集团 |
0.06% |
0.30 |
3.12 |
0.06% |
--- |
392 |
603161 |
科华控股 |
0.06% |
0.22 |
3.21 |
0.06% |
--- |
393 |
603587 |
地素时尚 |
0.06% |
0.24 |
3.51 |
0.07% |
--- |
394 |
603661 |
恒林股份 |
0.06% |
0.10 |
3.32 |
0.07% |
--- |
395 |
603683 |
晶华新材 |
0.06% |
0.29 |
3.36 |
0.07% |
--- |
396 |
000517 |
荣安地产 |
0.05% |
0.96 |
2.93 |
0.06% |
--- |
397 |
000530 |
冰山冷热 |
0.05% |
0.48 |
2.66 |
0.05% |
--- |
398 |
000630 |
铜陵有色 |
0.05% |
0.96 |
2.77 |
0.05% |
--- |
399 |
000690 |
宝新能源 |
0.05% |
0.40 |
2.81 |
0.06% |
--- |
400 |
000728 |
国元证券 |
0.05% |
0.39 |
2.54 |
0.05% |
--- |
401 |
000731 |
四川美丰 |
0.05% |
0.33 |
2.69 |
0.05% |
--- |
402 |
000919 |
金陵药业 |
0.05% |
0.35 |
2.74 |
0.05% |
--- |
403 |
002135 |
东南网架 |
0.05% |
0.46 |
2.97 |
0.06% |
--- |
404 |
002230 |
科大讯飞 |
0.05% |
0.04 |
2.72 |
0.05% |
--- |
405 |
002275 |
桂林三金 |
0.05% |
0.14 |
2.52 |
0.05% |
--- |
406 |
002277 |
友阿股份 |
0.05% |
0.95 |
3.00 |
0.06% |
--- |
407 |
002546 |
新联电子 |
0.05% |
0.44 |
2.71 |
0.05% |
--- |
408 |
002588 |
史丹利 |
0.05% |
0.45 |
2.74 |
0.05% |
--- |
409 |
002683 |
广东宏大 |
0.05% |
0.10 |
2.94 |
0.06% |
--- |
410 |
002714 |
牧原股份 |
0.05% |
0.06 |
2.53 |
0.05% |
--- |
411 |
002860 |
星帅尔 |
0.05% |
0.19 |
2.56 |
0.05% |
--- |
412 |
003023 |
彩虹集团 |
0.05% |
0.13 |
2.67 |
0.05% |
--- |
413 |
300124 |
汇川技术 |
0.05% |
0.04 |
2.57 |
0.05% |
--- |
414 |
300129 |
泰胜风能 |
0.05% |
0.30 |
2.88 |
0.06% |
--- |
415 |
300190 |
维尔利 |
0.05% |
0.68 |
2.71 |
0.05% |
--- |
416 |
300239 |
东宝生物 |
0.05% |
0.41 |
2.53 |
0.05% |
--- |
417 |
300272 |
开能健康 |
0.05% |
0.47 |
2.49 |
0.05% |
--- |
418 |
300290 |
荣科科技 |
0.05% |
0.52 |
2.50 |
0.05% |
--- |
419 |
300304 |
云意电气 |
0.05% |
0.47 |
2.60 |
0.05% |
--- |
420 |
300611 |
美力科技 |
0.05% |
0.28 |
2.70 |
0.05% |
--- |
421 |
300653 |
正海生物 |
0.05% |
0.08 |
2.75 |
0.05% |
--- |
422 |
300729 |
乐歌股份 |
0.05% |
0.16 |
2.85 |
0.06% |
--- |
423 |
300760 |
迈瑞医疗 |
0.05% |
0.01 |
3.00 |
0.06% |
--- |
424 |
300878 |
维康药业 |
0.05% |
0.13 |
2.95 |
0.06% |
--- |
425 |
301006 |
迈拓股份 |
0.05% |
0.10 |
2.62 |
0.05% |
--- |
426 |
301333 |
诺思格 |
0.05% |
0.05 |
2.52 |
0.05% |
--- |
427 |
600061 |
国投资本 |
0.05% |
0.37 |
2.63 |
0.05% |
--- |
428 |
600104 |
上汽集团 |
0.05% |
0.18 |
2.55 |
0.05% |
--- |
429 |
600261 |
阳光照明 |
0.05% |
0.80 |
2.92 |
0.06% |
--- |
430 |
600320 |
振华重工 |
0.05% |
0.67 |
2.50 |
0.05% |
--- |
431 |
600352 |
浙江龙盛 |
0.05% |
0.32 |
2.99 |
0.06% |
--- |
432 |
600436 |
片仔癀 |
0.05% |
0.01 |
2.86 |
0.06% |
--- |
433 |
600510 |
黑牡丹 |
0.05% |
0.48 |
2.91 |
0.06% |
--- |
434 |
600526 |
菲达环保 |
0.05% |
0.53 |
2.55 |
0.05% |
--- |
435 |
600639 |
浦东金桥 |
0.05% |
0.24 |
2.98 |
0.06% |
--- |
436 |
600745 |
闻泰科技 |
0.05% |
0.06 |
2.93 |
0.06% |
--- |
437 |
600757 |
长江传媒 |
0.05% |
0.31 |
2.67 |
0.05% |
--- |
438 |
601010 |
文峰股份 |
0.05% |
1.10 |
2.69 |
0.05% |
--- |
439 |
603259 |
药明康德 |
0.05% |
0.04 |
2.49 |
0.05% |
--- |
440 |
603357 |
设计总院 |
0.05% |
0.26 |
2.73 |
0.05% |
--- |
441 |
603365 |
水星家纺 |
0.05% |
0.21 |
2.95 |
0.06% |
--- |
442 |
603833 |
欧派家居 |
0.05% |
0.03 |
2.87 |
0.06% |
--- |
443 |
605177 |
东亚药业 |
0.05% |
0.12 |
2.96 |
0.06% |
--- |
444 |
605222 |
起帆电缆 |
0.05% |
0.14 |
2.89 |
0.06% |
--- |
445 |
688133 |
泰坦科技 |
0.05% |
0.03 |
2.56 |
0.05% |
--- |
446 |
688152 |
麒麟信安 |
0.05% |
0.03 |
2.77 |
0.05% |
--- |
447 |
688187 |
时代电气 |
0.05% |
0.07 |
2.93 |
0.06% |
--- |
448 |
688386 |
泛亚微透 |
0.05% |
0.06 |
2.52 |
0.05% |
--- |
449 |
688503 |
聚和材料 |
0.05% |
0.03 |
2.92 |
0.06% |
--- |
450 |
000001 |
平安银行 |
0.04% |
0.20 |
2.25 |
0.04% |
--- |
451 |
000544 |
中原环保 |
0.04% |
0.34 |
2.44 |
0.05% |
--- |
452 |
000554 |
泰山石油 |
0.04% |
0.35 |
1.97 |
0.04% |
--- |
453 |
000617 |
中油资本 |
0.04% |
0.34 |
2.46 |
0.05% |
--- |
454 |
000688 |
国城矿业 |
0.04% |
0.14 |
2.12 |
0.04% |
--- |
455 |
000776 |
广发证券 |
0.04% |
0.15 |
2.21 |
0.04% |
--- |
456 |
002144 |
宏达高科 |
0.04% |
0.21 |
2.35 |
0.05% |
--- |
457 |
002334 |
英威腾 |
0.04% |
0.18 |
2.29 |
0.05% |
--- |
458 |
002997 |
瑞鹄模具 |
0.04% |
0.07 |
2.08 |
0.04% |
--- |
459 |
300296 |
利亚德 |
0.04% |
0.35 |
2.29 |
0.05% |
--- |
460 |
300385 |
雪浪环境 |
0.04% |
0.37 |
2.26 |
0.04% |
--- |
461 |
300462 |
华铭智能 |
0.04% |
0.21 |
2.47 |
0.05% |
--- |
462 |
300504 |
天邑股份 |
0.04% |
0.12 |
2.41 |
0.05% |
--- |
463 |
300779 |
惠城环保 |
0.04% |
0.04 |
2.13 |
0.04% |
--- |
464 |
300908 |
仲景食品 |
0.04% |
0.05 |
2.27 |
0.04% |
--- |
465 |
301009 |
可靠股份 |
0.04% |
0.19 |
2.21 |
0.04% |
--- |
466 |
301148 |
嘉戎技术 |
0.04% |
0.11 |
2.35 |
0.05% |
--- |
467 |
301276 |
嘉曼服饰 |
0.04% |
0.09 |
2.29 |
0.05% |
--- |
468 |
600000 |
浦发银行 |
0.04% |
0.33 |
2.39 |
0.05% |
--- |
469 |
600120 |
浙江东方 |
0.04% |
0.52 |
1.99 |
0.04% |
--- |
470 |
600150 |
中国船舶 |
0.04% |
0.07 |
2.30 |
0.05% |
--- |
471 |
600191 |
华资实业 |
0.04% |
0.40 |
2.29 |
0.05% |
--- |
472 |
600271 |
航天信息 |
0.04% |
0.18 |
2.46 |
0.05% |
--- |
473 |
600438 |
通威股份 |
0.04% |
0.06 |
2.06 |
0.04% |
--- |
474 |
600668 |
尖峰集团 |
0.04% |
0.18 |
2.07 |
0.04% |
--- |
475 |
600848 |
上海临港 |
0.04% |
0.17 |
2.03 |
0.04% |
--- |
476 |
600909 |
华安证券 |
0.04% |
0.49 |
2.29 |
0.05% |
--- |
477 |
601211 |
国泰君安 |
0.04% |
0.17 |
2.38 |
0.05% |
--- |
478 |
601229 |
上海银行 |
0.04% |
0.42 |
2.42 |
0.05% |
--- |
479 |
601288 |
农业银行 |
0.04% |
0.66 |
2.33 |
0.05% |
--- |
480 |
603095 |
越剑智能 |
0.04% |
0.15 |
2.32 |
0.05% |
--- |
481 |
603100 |
川仪股份 |
0.04% |
0.05 |
1.94 |
0.04% |
--- |
482 |
603396 |
金辰股份 |
0.04% |
0.03 |
1.97 |
0.04% |
--- |
483 |
603488 |
展鹏科技 |
0.04% |
0.26 |
2.09 |
0.04% |
--- |
484 |
603605 |
珀莱雅 |
0.04% |
0.02 |
2.25 |
0.04% |
--- |
485 |
605122 |
四方新材 |
0.04% |
0.16 |
2.37 |
0.05% |
--- |
486 |
605189 |
富春染织 |
0.04% |
0.13 |
2.13 |
0.04% |
--- |
487 |
605388 |
均瑶健康 |
0.04% |
0.19 |
2.41 |
0.05% |
--- |
488 |
688038 |
中科通达 |
0.04% |
0.16 |
2.39 |
0.05% |
--- |
489 |
688080 |
映翰通 |
0.04% |
0.04 |
1.96 |
0.04% |
--- |
490 |
688669 |
聚石化学 |
0.04% |
0.12 |
2.18 |
0.04% |
--- |
491 |
688981 |
中芯国际 |
0.04% |
0.04 |
2.02 |
0.04% |
--- |
492 |
000002 |
万科A |
0.03% |
0.13 |
1.82 |
0.04% |
--- |
493 |
000026 |
飞亚达 |
0.03% |
0.14 |
1.69 |
0.03% |
--- |
494 |
000062 |
深圳华强 |
0.03% |
0.15 |
1.71 |
0.03% |
--- |
495 |
000559 |
万向钱潮 |
0.03% |
0.35 |
1.91 |
0.04% |
--- |
496 |
000888 |
峨眉山A |
0.03% |
0.13 |
1.49 |
0.03% |
--- |
497 |
000912 |
泸天化 |
0.03% |
0.34 |
1.56 |
0.03% |
--- |
498 |
000988 |
华工科技 |
0.03% |
0.05 |
1.90 |
0.04% |
--- |
499 |
002062 |
宏润建设 |
0.03% |
0.29 |
1.57 |
0.03% |
--- |
500 |
002110 |
三钢闽光 |
0.03% |
0.44 |
1.86 |
0.04% |
--- |
501 |
002330 |
得利斯 |
0.03% |
0.27 |
1.55 |
0.03% |
--- |
502 |
002340 |
格林美 |
0.03% |
0.26 |
1.80 |
0.04% |
--- |
503 |
002344 |
海宁皮城 |
0.03% |
0.36 |
1.70 |
0.03% |
--- |
504 |
002345 |
潮宏基 |
0.03% |
0.22 |
1.73 |
0.03% |
--- |
505 |
002384 |
东山精密 |
0.03% |
0.07 |
1.81 |
0.04% |
--- |
506 |
002421 |
达实智能 |
0.03% |
0.51 |
1.80 |
0.04% |
--- |
507 |
002422 |
科伦药业 |
0.03% |
0.06 |
1.78 |
0.04% |
--- |
508 |
002968 |
新大正 |
0.03% |
0.11 |
1.66 |
0.03% |
--- |
509 |
003016 |
欣贺股份 |
0.03% |
0.16 |
1.62 |
0.03% |
--- |
510 |
300012 |
华测检测 |
0.03% |
0.08 |
1.56 |
0.03% |
--- |
511 |
300020 |
银江技术 |
0.03% |
0.17 |
1.57 |
0.03% |
--- |
512 |
300235 |
方直科技 |
0.03% |
0.14 |
1.74 |
0.03% |
--- |
513 |
300295 |
三六五网 |
0.03% |
0.14 |
1.73 |
0.03% |
--- |
514 |
300418 |
昆仑万维 |
0.03% |
0.04 |
1.61 |
0.03% |
--- |
515 |
300419 |
浩丰科技 |
0.03% |
0.26 |
1.63 |
0.03% |
--- |
516 |
300498 |
温氏股份 |
0.03% |
0.10 |
1.83 |
0.04% |
--- |
517 |
300940 |
南极光 |
0.03% |
0.10 |
1.70 |
0.03% |
--- |
518 |
300945 |
曼卡龙 |
0.03% |
0.10 |
1.55 |
0.03% |
--- |
519 |
301043 |
绿岛风 |
0.03% |
0.05 |
1.60 |
0.03% |
--- |
520 |
301065 |
本立科技 |
0.03% |
0.07 |
1.55 |
0.03% |
--- |
521 |
600048 |
保利发展 |
0.03% |
0.13 |
1.69 |
0.03% |
--- |
522 |
600051 |
宁波联合 |
0.03% |
0.19 |
1.38 |
0.03% |
--- |
523 |
600157 |
永泰能源 |
0.03% |
1.00 |
1.42 |
0.03% |
--- |
524 |
600170 |
上海建工 |
0.03% |
0.63 |
1.69 |
0.03% |
--- |
525 |
600176 |
中国巨石 |
0.03% |
0.13 |
1.84 |
0.04% |
--- |
526 |
600373 |
中文传媒 |
0.03% |
0.13 |
1.73 |
0.03% |
--- |
527 |
600406 |
国电南瑞 |
0.03% |
0.07 |
1.62 |
0.03% |
--- |
528 |
600419 |
天润乳业 |
0.03% |
0.10 |
1.62 |
0.03% |
--- |
529 |
600635 |
大众公用 |
0.03% |
0.57 |
1.89 |
0.04% |
--- |
530 |
600690 |
海尔智家 |
0.03% |
0.08 |
1.88 |
0.04% |
--- |
531 |
600708 |
光明地产 |
0.03% |
0.73 |
1.56 |
0.03% |
--- |
532 |
600717 |
天津港 |
0.03% |
0.43 |
1.90 |
0.04% |
--- |
533 |
600742 |
一汽富维 |
0.03% |
0.21 |
1.72 |
0.03% |
--- |
534 |
600760 |
中航沈飞 |
0.03% |
0.04 |
1.71 |
0.03% |
--- |
535 |
600820 |
隧道股份 |
0.03% |
0.25 |
1.50 |
0.03% |
--- |
536 |
600905 |
三峡能源 |
0.03% |
0.30 |
1.61 |
0.03% |
--- |
537 |
600941 |
中国移动 |
0.03% |
0.02 |
1.87 |
0.04% |
--- |
538 |
600977 |
中国电影 |
0.03% |
0.11 |
1.55 |
0.03% |
--- |
539 |
601088 |
中国神华 |
0.03% |
0.06 |
1.84 |
0.04% |
--- |
540 |
601101 |
昊华能源 |
0.03% |
0.30 |
1.75 |
0.03% |
--- |
541 |
601107 |
四川成渝 |
0.03% |
0.37 |
1.51 |
0.03% |
--- |
542 |
601138 |
工业富联 |
0.03% |
0.07 |
1.76 |
0.03% |
--- |
543 |
601825 |
沪农商行 |
0.03% |
0.35 |
1.91 |
0.04% |
--- |
544 |
601857 |
中国石油 |
0.03% |
0.20 |
1.49 |
0.03% |
--- |
545 |
603035 |
常熟汽饰 |
0.03% |
0.08 |
1.55 |
0.03% |
--- |
546 |
603189 |
网达软件 |
0.03% |
0.11 |
1.62 |
0.03% |
--- |
547 |
603197 |
保隆科技 |
0.03% |
0.03 |
1.63 |
0.03% |
--- |
548 |
603199 |
九华旅游 |
0.03% |
0.04 |
1.38 |
0.03% |
--- |
549 |
603345 |
安井食品 |
0.03% |
0.01 |
1.47 |
0.03% |
--- |
550 |
603499 |
翔港科技 |
0.03% |
0.15 |
1.43 |
0.03% |
--- |
551 |
603568 |
伟明环保 |
0.03% |
0.08 |
1.40 |
0.03% |
--- |
552 |
603897 |
长城科技 |
0.03% |
0.09 |
1.81 |
0.04% |
--- |
553 |
603899 |
晨光股份 |
0.03% |
0.04 |
1.79 |
0.04% |
--- |
554 |
605081 |
太和水 |
0.03% |
0.12 |
1.79 |
0.04% |
--- |
555 |
688021 |
奥福环保 |
0.03% |
0.07 |
1.81 |
0.04% |
--- |
556 |
688335 |
复洁环保 |
0.03% |
0.07 |
1.72 |
0.03% |
--- |
557 |
688681 |
科汇股份 |
0.03% |
0.10 |
1.62 |
0.03% |
--- |
558 |
688777 |
中控技术 |
0.03% |
0.03 |
1.82 |
0.04% |
--- |
559 |
000066 |
中国长城 |
0.02% |
0.07 |
0.97 |
0.02% |
--- |
560 |
000636 |
风华高科 |
0.02% |
0.06 |
0.92 |
0.02% |
--- |
561 |
000672 |
上峰水泥 |
0.02% |
0.11 |
1.00 |
0.02% |
--- |
562 |
000756 |
新华制药 |
0.02% |
0.04 |
0.86 |
0.02% |
--- |
563 |
000807 |
云铝股份 |
0.02% |
0.07 |
0.89 |
0.02% |
--- |
564 |
000828 |
东莞控股 |
0.02% |
0.11 |
1.01 |
0.02% |
--- |
565 |
000938 |
紫光股份 |
0.02% |
0.03 |
0.96 |
0.02% |
--- |
566 |
002028 |
思源电气 |
0.02% |
0.02 |
0.93 |
0.02% |
--- |
567 |
002049 |
紫光国微 |
0.02% |
0.01 |
0.93 |
0.02% |
--- |
568 |
002050 |
三花智控 |
0.02% |
0.03 |
0.91 |
0.02% |
--- |
569 |
002066 |
瑞泰科技 |
0.02% |
0.08 |
0.96 |
0.02% |
--- |
570 |
002114 |
罗平锌电 |
0.02% |
0.17 |
1.12 |
0.02% |
--- |
571 |
002218 |
拓日新能 |
0.02% |
0.19 |
0.91 |
0.02% |
--- |
572 |
002295 |
精艺股份 |
0.02% |
0.13 |
0.89 |
0.02% |
--- |
573 |
002304 |
洋河股份 |
0.02% |
0.01 |
1.31 |
0.03% |
--- |
574 |
002405 |
四维图新 |
0.02% |
0.09 |
1.04 |
0.02% |
--- |
575 |
002436 |
兴森科技 |
0.02% |
0.06 |
0.93 |
0.02% |
--- |
576 |
002460 |
赣锋锂业 |
0.02% |
0.02 |
1.22 |
0.02% |
--- |
577 |
002463 |
沪电股份 |
0.02% |
0.04 |
0.84 |
0.02% |
--- |
578 |
002517 |
恺英网络 |
0.02% |
0.06 |
0.94 |
0.02% |
--- |
579 |
002558 |
巨人网络 |
0.02% |
0.05 |
0.90 |
0.02% |
--- |
580 |
002611 |
东方精工 |
0.02% |
0.18 |
1.03 |
0.02% |
--- |
581 |
002649 |
博彦科技 |
0.02% |
0.09 |
1.27 |
0.03% |
--- |
582 |
002662 |
京威股份 |
0.02% |
0.25 |
0.83 |
0.02% |
--- |
583 |
002664 |
信质集团 |
0.02% |
0.07 |
0.99 |
0.02% |
--- |
584 |
002739 |
万达电影 |
0.02% |
0.08 |
1.00 |
0.02% |
--- |
585 |
002812 |
恩捷股份 |
0.02% |
0.01 |
0.96 |
0.02% |
--- |
586 |
300002 |
神州泰岳 |
0.02% |
0.07 |
0.98 |
0.02% |
--- |
587 |
300003 |
乐普医疗 |
0.02% |
0.05 |
1.13 |
0.02% |
--- |
588 |
300037 |
新宙邦 |
0.02% |
0.02 |
1.04 |
0.02% |
--- |
589 |
300046 |
台基股份 |
0.02% |
0.05 |
0.84 |
0.02% |
--- |
590 |
300133 |
华策影视 |
0.02% |
0.18 |
1.28 |
0.03% |
--- |
591 |
300183 |
东软载波 |
0.02% |
0.06 |
0.99 |
0.02% |
--- |
592 |
300243 |
瑞丰高材 |
0.02% |
0.14 |
1.23 |
0.02% |
--- |
593 |
300289 |
利德曼 |
0.02% |
0.23 |
1.29 |
0.03% |
--- |
594 |
300326 |
凯利泰 |
0.02% |
0.15 |
0.97 |
0.02% |
--- |
595 |
300383 |
光环新网 |
0.02% |
0.09 |
0.97 |
0.02% |
--- |
596 |
300388 |
节能国祯 |
0.02% |
0.16 |
1.07 |
0.02% |
--- |
597 |
300394 |
天孚通信 |
0.02% |
0.01 |
1.07 |
0.02% |
--- |
598 |
300443 |
金雷股份 |
0.02% |
0.03 |
1.06 |
0.02% |
--- |
599 |
300457 |
赢合科技 |
0.02% |
0.07 |
1.24 |
0.02% |
--- |
600 |
300631 |
久吾高科 |
0.02% |
0.03 |
1.05 |
0.02% |
--- |
601 |
300642 |
透景生命 |
0.02% |
0.06 |
1.21 |
0.02% |
--- |
602 |
300724 |
捷佳伟创 |
0.02% |
0.01 |
1.12 |
0.02% |
--- |
603 |
300727 |
润禾材料 |
0.02% |
0.05 |
1.32 |
0.03% |
--- |
604 |
300743 |
天地数码 |
0.02% |
0.06 |
0.94 |
0.02% |
--- |
605 |
300745 |
欣锐科技 |
0.02% |
0.02 |
0.88 |
0.02% |
--- |
606 |
300756 |
金马游乐 |
0.02% |
0.07 |
1.34 |
0.03% |
--- |
607 |
300762 |
上海瀚讯 |
0.02% |
0.10 |
1.18 |
0.02% |
--- |
608 |
300774 |
倍杰特 |
0.02% |
0.08 |
0.93 |
0.02% |
--- |
609 |
300920 |
润阳科技 |
0.02% |
0.06 |
1.03 |
0.02% |
--- |
610 |
600079 |
人福医药 |
0.02% |
0.05 |
1.35 |
0.03% |
--- |
611 |
600109 |
国金证券 |
0.02% |
0.15 |
1.30 |
0.03% |
--- |
612 |
600231 |
凌钢股份 |
0.02% |
0.56 |
1.24 |
0.02% |
--- |
613 |
600482 |
中国动力 |
0.02% |
0.04 |
0.94 |
0.02% |
--- |
614 |
600487 |
亨通光电 |
0.02% |
0.08 |
1.17 |
0.02% |
--- |
615 |
600497 |
驰宏锌锗 |
0.02% |
0.20 |
1.00 |
0.02% |
--- |
616 |
600576 |
祥源文旅 |
0.02% |
0.17 |
1.35 |
0.03% |
--- |
617 |
600765 |
中航重机 |
0.02% |
0.04 |
1.06 |
0.02% |
--- |
618 |
600839 |
四川长虹 |
0.02% |
0.19 |
0.96 |
0.02% |
--- |
619 |
600883 |
博闻科技 |
0.02% |
0.18 |
1.37 |
0.03% |
--- |
620 |
600885 |
宏发股份 |
0.02% |
0.03 |
0.96 |
0.02% |
--- |
621 |
600986 |
浙文互联 |
0.02% |
0.20 |
1.28 |
0.03% |
--- |
622 |
601058 |
赛轮轮胎 |
0.02% |
0.09 |
1.03 |
0.02% |
--- |
623 |
601106 |
中国一重 |
0.02% |
0.39 |
1.31 |
0.03% |
--- |
624 |
601225 |
陕西煤业 |
0.02% |
0.06 |
1.09 |
0.02% |
--- |
625 |
601390 |
中国中铁 |
0.02% |
0.16 |
1.21 |
0.02% |
--- |
626 |
601555 |
东吴证券 |
0.02% |
0.15 |
1.04 |
0.02% |
--- |
627 |
601611 |
中国核建 |
0.02% |
0.15 |
1.27 |
0.03% |
--- |
628 |
601658 |
邮储银行 |
0.02% |
0.20 |
0.98 |
0.02% |
--- |
629 |
601919 |
中远海控 |
0.02% |
0.14 |
1.32 |
0.03% |
--- |
630 |
601985 |
中国核电 |
0.02% |
0.13 |
0.92 |
0.02% |
--- |
631 |
601988 |
中国银行 |
0.02% |
0.35 |
1.37 |
0.03% |
--- |
632 |
603010 |
万盛股份 |
0.02% |
0.09 |
0.98 |
0.02% |
--- |
633 |
603059 |
倍加洁 |
0.02% |
0.04 |
0.91 |
0.02% |
--- |
634 |
603206 |
嘉环科技 |
0.02% |
0.05 |
0.86 |
0.02% |
--- |
635 |
603288 |
海天味业 |
0.02% |
0.02 |
1.12 |
0.02% |
--- |
636 |
603466 |
风语筑 |
0.02% |
0.07 |
0.97 |
0.02% |
--- |
637 |
603501 |
韦尔股份 |
0.02% |
0.01 |
0.98 |
0.02% |
--- |
638 |
603986 |
兆易创新 |
0.02% |
0.01 |
1.06 |
0.02% |
--- |
639 |
605009 |
豪悦护理 |
0.02% |
0.02 |
0.96 |
0.02% |
--- |
640 |
605318 |
法狮龙 |
0.02% |
0.07 |
0.97 |
0.02% |
--- |
641 |
688088 |
虹软科技 |
0.02% |
0.02 |
0.85 |
0.02% |
--- |
642 |
688178 |
万德斯 |
0.02% |
0.07 |
1.36 |
0.03% |
--- |
643 |
688189 |
南新制药 |
0.02% |
0.10 |
0.94 |
0.02% |
--- |
644 |
688203 |
海正生材 |
0.02% |
0.06 |
0.83 |
0.02% |
--- |
645 |
688332 |
中科蓝讯 |
0.02% |
0.01 |
0.84 |
0.02% |
--- |
646 |
688357 |
建龙微纳 |
0.02% |
0.02 |
1.29 |
0.03% |
--- |
647 |
688419 |
耐科装备 |
0.02% |
0.02 |
0.85 |
0.02% |
--- |
648 |
688508 |
芯朋微 |
0.02% |
0.02 |
1.16 |
0.02% |
--- |
649 |
688677 |
海泰新光 |
0.02% |
0.02 |
1.13 |
0.02% |
--- |
650 |
000009 |
中国宝安 |
0.01% |
0.06 |
0.72 |
0.01% |
--- |
651 |
000014 |
沙河股份 |
0.01% |
0.07 |
0.80 |
0.02% |
--- |
652 |
000423 |
东阿阿胶 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
653 |
000534 |
万泽股份 |
0.01% |
0.04 |
0.67 |
0.01% |
--- |
654 |
000541 |
佛山照明 |
0.01% |
0.12 |
0.69 |
0.01% |
--- |
655 |
000548 |
湖南投资 |
0.01% |
0.16 |
0.77 |
0.02% |
--- |
656 |
000605 |
渤海股份 |
0.01% |
0.12 |
0.76 |
0.01% |
--- |
657 |
000632 |
三木集团 |
0.01% |
0.15 |
0.63 |
0.01% |
--- |
658 |
000707 |
双环科技 |
0.01% |
0.09 |
0.77 |
0.02% |
--- |
659 |
000818 |
航锦科技 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
660 |
000822 |
山东海化 |
0.01% |
0.11 |
0.75 |
0.01% |
--- |
661 |
000831 |
中国稀土 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
662 |
000860 |
顺鑫农业 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
663 |
000887 |
中鼎股份 |
0.01% |
0.06 |
0.79 |
0.02% |
--- |
664 |
000933 |
神火股份 |
0.01% |
0.03 |
0.39 |
0.01% |
--- |
665 |
000975 |
银泰黄金 |
0.01% |
0.03 |
0.35 |
0.01% |
--- |
666 |
000977 |
浪潮信息 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
667 |
001211 |
双枪科技 |
0.01% |
0.03 |
0.66 |
0.01% |
--- |
668 |
002008 |
大族激光 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
669 |
002022 |
科华生物 |
0.01% |
0.07 |
0.74 |
0.01% |
--- |
670 |
002044 |
美年健康 |
0.01% |
0.07 |
0.50 |
0.01% |
--- |
671 |
002064 |
华峰化学 |
0.01% |
0.04 |
0.27 |
0.01% |
--- |
672 |
002081 |
金螳螂 |
0.01% |
0.17 |
0.77 |
0.02% |
--- |
673 |
002093 |
国脉科技 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
674 |
002137 |
实益达 |
0.01% |
0.11 |
0.76 |
0.02% |
--- |
675 |
002156 |
通富微电 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
676 |
002176 |
江特电机 |
0.01% |
0.03 |
0.36 |
0.01% |
--- |
677 |
002179 |
中航光电 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
678 |
002185 |
华天科技 |
0.01% |
0.07 |
0.64 |
0.01% |
--- |
679 |
002223 |
鱼跃医疗 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
680 |
002228 |
合兴包装 |
0.01% |
0.23 |
0.74 |
0.01% |
--- |
681 |
002240 |
盛新锂能 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
682 |
002261 |
拓维信息 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
683 |
002271 |
东方雨虹 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
684 |
002282 |
博深股份 |
0.01% |
0.08 |
0.61 |
0.01% |
--- |
685 |
002294 |
信立泰 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
686 |
002303 |
美盈森 |
0.01% |
0.13 |
0.42 |
0.01% |
--- |
687 |
002368 |
太极股份 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
688 |
002385 |
大北农 |
0.01% |
0.07 |
0.46 |
0.01% |
--- |
689 |
002391 |
长青股份 |
0.01% |
0.11 |
0.76 |
0.01% |
--- |
690 |
002407 |
多氟多 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
691 |
002409 |
雅克科技 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
692 |
002410 |
广联达 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
693 |
002430 |
杭氧股份 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
694 |
002438 |
江苏神通 |
0.01% |
0.07 |
0.80 |
0.02% |
--- |
695 |
002439 |
启明星辰 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
696 |
002465 |
海格通信 |
0.01% |
0.03 |
0.31 |
0.01% |
--- |
697 |
002466 |
天齐锂业 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
698 |
002472 |
双环传动 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
699 |
002497 |
雅化集团 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
700 |
002498 |
汉缆股份 |
0.01% |
0.19 |
0.76 |
0.02% |
--- |
701 |
002555 |
三七互娱 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
702 |
002568 |
百润股份 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
703 |
002589 |
瑞康医药 |
0.01% |
0.14 |
0.48 |
0.01% |
--- |
704 |
002600 |
领益智造 |
0.01% |
0.05 |
0.35 |
0.01% |
--- |
705 |
002613 |
北玻股份 |
0.01% |
0.11 |
0.51 |
0.01% |
--- |
706 |
002624 |
完美世界 |
0.01% |
0.04 |
0.68 |
0.01% |
--- |
707 |
002625 |
光启技术 |
0.01% |
0.04 |
0.61 |
0.01% |
--- |
708 |
002709 |
天赐材料 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
709 |
002738 |
中矿资源 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
710 |
002798 |
帝欧家居 |
0.01% |
0.05 |
0.34 |
0.01% |
--- |
711 |
002870 |
香山股份 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
712 |
002966 |
苏州银行 |
0.01% |
0.10 |
0.66 |
0.01% |
--- |
713 |
300004 |
南风股份 |
0.01% |
0.13 |
0.70 |
0.01% |
--- |
714 |
300024 |
机器人 |
0.01% |
0.02 |
0.33 |
0.01% |
--- |
715 |
300047 |
天源迪科 |
0.01% |
0.09 |
0.73 |
0.01% |
--- |
716 |
300058 |
蓝色光标 |
0.01% |
0.07 |
0.68 |
0.01% |
--- |
717 |
300073 |
当升科技 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
718 |
300096 |
ST易联众 |
0.01% |
0.06 |
0.37 |
0.01% |
--- |
719 |
300122 |
智飞生物 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
720 |
300136 |
信维通信 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
721 |
300146 |
汤臣倍健 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
722 |
300169 |
天晟新材 |
0.01% |
0.12 |
0.50 |
0.01% |
--- |
723 |
300253 |
卫宁健康 |
0.01% |
0.03 |
0.32 |
0.01% |
--- |
724 |
300277 |
海联讯 |
0.01% |
0.04 |
0.31 |
0.01% |
--- |
725 |
300285 |
国瓷材料 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
726 |
300286 |
安科瑞 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
727 |
300292 |
吴通控股 |
0.01% |
0.20 |
0.78 |
0.02% |
--- |
728 |
300306 |
远方信息 |
0.01% |
0.06 |
0.76 |
0.01% |
--- |
729 |
300315 |
掌趣科技 |
0.01% |
0.07 |
0.55 |
0.01% |
--- |
730 |
300390 |
天华新能 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
731 |
300395 |
菲利华 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
732 |
300405 |
科隆股份 |
0.01% |
0.11 |
0.60 |
0.01% |
--- |
733 |
300468 |
四方精创 |
0.01% |
0.07 |
0.75 |
0.01% |
--- |
734 |
300535 |
达威股份 |
0.01% |
0.03 |
0.44 |
0.01% |
--- |
735 |
300568 |
星源材质 |
0.01% |
0.03 |
0.52 |
0.01% |
--- |
736 |
300595 |
欧普康视 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
737 |
300599 |
雄塑科技 |
0.01% |
0.08 |
0.66 |
0.01% |
--- |
738 |
300604 |
长川科技 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
739 |
300699 |
光威复材 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
740 |
300715 |
凯伦股份 |
0.01% |
0.05 |
0.71 |
0.01% |
--- |
741 |
300768 |
迪普科技 |
0.01% |
0.02 |
0.33 |
0.01% |
--- |
742 |
300785 |
值得买 |
0.01% |
0.03 |
0.79 |
0.02% |
--- |
743 |
300837 |
浙矿股份 |
0.01% |
0.02 |
0.77 |
0.02% |
--- |
744 |
300868 |
杰美特 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
745 |
300873 |
海晨股份 |
0.01% |
0.04 |
0.80 |
0.02% |
--- |
746 |
300909 |
汇创达 |
0.01% |
0.03 |
0.79 |
0.02% |
--- |
747 |
300951 |
博硕科技 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
748 |
300956 |
英力股份 |
0.01% |
0.04 |
0.63 |
0.01% |
--- |
749 |
301055 |
张小泉 |
0.01% |
0.02 |
0.28 |
0.01% |
--- |
750 |
301109 |
军信股份 |
0.01% |
0.04 |
0.66 |
0.01% |
--- |
751 |
301176 |
逸豪新材 |
0.01% |
0.02 |
0.34 |
0.01% |
--- |
752 |
301237 |
和顺科技 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
753 |
600009 |
上海机场 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
754 |
600027 |
华电国际 |
0.01% |
0.09 |
0.60 |
0.01% |
--- |
755 |
600066 |
宇通客车 |
0.01% |
0.02 |
0.29 |
0.01% |
--- |
756 |
600082 |
海泰发展 |
0.01% |
0.16 |
0.50 |
0.01% |
--- |
757 |
600096 |
云天化 |
0.01% |
0.03 |
0.51 |
0.01% |
--- |
758 |
600111 |
北方稀土 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
759 |
600118 |
中国卫星 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
760 |
600129 |
太极集团 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
761 |
600155 |
华创云信 |
0.01% |
0.12 |
0.75 |
0.01% |
--- |
762 |
600160 |
巨化股份 |
0.01% |
0.02 |
0.28 |
0.01% |
--- |
763 |
600161 |
天坛生物 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
764 |
600207 |
安彩高科 |
0.01% |
0.13 |
0.78 |
0.02% |
--- |
765 |
600298 |
安琪酵母 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
766 |
600356 |
恒丰纸业 |
0.01% |
0.04 |
0.31 |
0.01% |
--- |
767 |
600361 |
创新新材 |
0.01% |
0.06 |
0.29 |
0.01% |
--- |
768 |
600418 |
江淮汽车 |
0.01% |
0.04 |
0.50 |
0.01% |
--- |
769 |
600426 |
华鲁恒升 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
770 |
600536 |
中国软件 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
771 |
600584 |
长电科技 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
772 |
600660 |
福耀玻璃 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
773 |
600705 |
中航产融 |
0.01% |
0.10 |
0.38 |
0.01% |
--- |
774 |
600707 |
彩虹股份 |
0.01% |
0.17 |
0.81 |
0.02% |
--- |
775 |
600727 |
鲁北化工 |
0.01% |
0.05 |
0.28 |
0.01% |
--- |
776 |
600771 |
广誉远 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
777 |
600794 |
保税科技 |
0.01% |
0.12 |
0.42 |
0.01% |
--- |
778 |
600807 |
济南高新 |
0.01% |
0.13 |
0.38 |
0.01% |
--- |
779 |
600872 |
中炬高新 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
780 |
600884 |
杉杉股份 |
0.01% |
0.05 |
0.76 |
0.01% |
--- |
781 |
600893 |
航发动力 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
782 |
600958 |
东方证券 |
0.01% |
0.04 |
0.39 |
0.01% |
--- |
783 |
600981 |
汇鸿集团 |
0.01% |
0.27 |
0.78 |
0.02% |
--- |
784 |
600988 |
赤峰黄金 |
0.01% |
0.04 |
0.54 |
0.01% |
--- |
785 |
600999 |
招商证券 |
0.01% |
0.03 |
0.41 |
0.01% |
--- |
786 |
601006 |
大秦铁路 |
0.01% |
0.06 |
0.45 |
0.01% |
--- |
787 |
601108 |
财通证券 |
0.01% |
0.08 |
0.58 |
0.01% |
--- |
788 |
601162 |
天风证券 |
0.01% |
0.16 |
0.48 |
0.01% |
--- |
789 |
601168 |
西部矿业 |
0.01% |
0.03 |
0.32 |
0.01% |
--- |
790 |
601233 |
桐昆股份 |
0.01% |
0.04 |
0.53 |
0.01% |
--- |
791 |
601326 |
秦港股份 |
0.01% |
0.11 |
0.37 |
0.01% |
--- |
792 |
603000 |
人民网 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
793 |
603019 |
中科曙光 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
794 |
603045 |
福达合金 |
0.01% |
0.03 |
0.45 |
0.01% |
--- |
795 |
603272 |
联翔股份 |
0.01% |
0.04 |
0.68 |
0.01% |
--- |
796 |
603313 |
梦百合 |
0.01% |
0.04 |
0.40 |
0.01% |
--- |
797 |
603368 |
柳药集团 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
798 |
603586 |
金麒麟 |
0.01% |
0.04 |
0.64 |
0.01% |
--- |
799 |
603589 |
口子窖 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
800 |
603682 |
锦和商管 |
0.01% |
0.06 |
0.32 |
0.01% |
--- |
801 |
603739 |
蔚蓝生物 |
0.01% |
0.03 |
0.39 |
0.01% |
--- |
802 |
603816 |
顾家家居 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
803 |
603882 |
金域医学 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
804 |
603900 |
莱绅通灵 |
0.01% |
0.08 |
0.50 |
0.01% |
--- |
805 |
603939 |
益丰药房 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
806 |
603980 |
吉华集团 |
0.01% |
0.12 |
0.51 |
0.01% |
--- |
807 |
605058 |
澳弘电子 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
808 |
605066 |
天正电气 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
809 |
605077 |
华康股份 |
0.01% |
0.03 |
0.79 |
0.02% |
--- |
810 |
605255 |
天普股份 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
811 |
605336 |
帅丰电器 |
0.01% |
0.02 |
0.34 |
0.01% |
--- |
812 |
605358 |
立昂微 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
813 |
688011 |
新光光电 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
814 |
688013 |
天臣医疗 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
815 |
688057 |
金达莱 |
0.01% |
0.02 |
0.28 |
0.01% |
--- |
816 |
688065 |
凯赛生物 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
817 |
688098 |
申联生物 |
0.01% |
0.09 |
0.66 |
0.01% |
--- |
818 |
688217 |
睿昂基因 |
0.01% |
0.02 |
0.80 |
0.02% |
--- |
819 |
688293 |
奥浦迈 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
820 |
688349 |
三一重能 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
821 |
688367 |
工大高科 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
822 |
688379 |
华光新材 |
0.01% |
0.04 |
0.81 |
0.02% |
--- |
823 |
688551 |
科威尔 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
824 |
688567 |
孚能科技 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
825 |
688585 |
上纬新材 |
0.01% |
0.04 |
0.33 |
0.01% |
--- |
826 |
688589 |
力合微 |
0.01% |
0.02 |
0.81 |
0.02% |
--- |
827 |
688621 |
阳光诺和 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
828 |
688625 |
呈和科技 |
0.01% |
0.02 |
0.78 |
0.02% |
--- |
829 |
688626 |
翔宇医疗 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
830 |
688636 |
智明达 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
831 |
688793 |
倍轻松 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
832 |
000021 |
深科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
833 |
000166 |
申万宏源 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
834 |
000400 |
许继电气 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
835 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
836 |
000629 |
钒钛股份 |
0.00% |
0.05 |
0.20 |
0.00% |
--- |
837 |
000683 |
远兴能源 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
838 |
000703 |
恒逸石化 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
839 |
000719 |
中原传媒 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
840 |
000729 |
燕京啤酒 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
841 |
000998 |
隆平高科 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
842 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
843 |
001979 |
招商蛇口 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
844 |
002065 |
东华软件 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
845 |
002078 |
太阳纸业 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
846 |
002138 |
顺络电子 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
847 |
002145 |
中核钛白 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
848 |
002152 |
广电运通 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
849 |
002195 |
岩山科技 |
0.00% |
0.06 |
0.17 |
0.00% |
--- |
850 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
851 |
002372 |
伟星新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
852 |
002389 |
航天彩虹 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
853 |
002532 |
天山铝业 |
0.00% |
0.04 |
0.24 |
0.00% |
--- |
854 |
002673 |
西部证券 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
855 |
002701 |
奥瑞金 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
856 |
002779 |
中坚科技 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
857 |
002803 |
吉宏股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
858 |
300054 |
鼎龙股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
859 |
300068 |
南都电源 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
860 |
300069 |
金利华电 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
861 |
300088 |
长信科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
862 |
300103 |
达刚控股 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
863 |
300118 |
东方日升 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
864 |
300142 |
沃森生物 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
865 |
300339 |
润和软件 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
866 |
300459 |
汤姆猫 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
867 |
300589 |
江龙船艇 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
868 |
300849 |
锦盛新材 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
869 |
600010 |
包钢股份 |
0.00% |
0.05 |
0.09 |
0.00% |
--- |
870 |
600021 |
上海电力 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
871 |
600060 |
海信视像 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
872 |
600076 |
康欣新材 |
0.00% |
0.06 |
0.15 |
0.00% |
--- |
873 |
600141 |
兴发集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
874 |
600143 |
金发科技 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
875 |
600177 |
雅戈尔 |
0.00% |
0.04 |
0.25 |
0.00% |
--- |
876 |
600235 |
民丰特纸 |
0.00% |
0.04 |
0.22 |
0.00% |
--- |
877 |
600251 |
冠农股份 |
0.00% |
0.03 |
0.27 |
0.01% |
--- |
878 |
600325 |
华发股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
879 |
600380 |
健康元 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
880 |
600392 |
盛和资源 |
0.00% |
0.02 |
0.26 |
0.01% |
--- |
881 |
600399 |
抚顺特钢 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
882 |
600481 |
双良节能 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
883 |
600499 |
科达制造 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
884 |
600521 |
华海药业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
885 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
886 |
600549 |
厦门钨业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
887 |
600559 |
老白干酒 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
888 |
600638 |
新黄浦 |
0.00% |
0.04 |
0.21 |
0.00% |
--- |
889 |
600642 |
申能股份 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
890 |
600699 |
均胜电子 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
891 |
600711 |
盛屯矿业 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
892 |
600714 |
金瑞矿业 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
893 |
600746 |
江苏索普 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
894 |
600777 |
新潮能源 |
0.00% |
0.09 |
0.23 |
0.00% |
--- |
895 |
600859 |
王府井 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
896 |
600873 |
梅花生物 |
0.00% |
0.03 |
0.27 |
0.01% |
--- |
897 |
600879 |
航天电子 |
0.00% |
0.03 |
0.25 |
0.01% |
--- |
898 |
601009 |
南京银行 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
899 |
601016 |
节能风电 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
900 |
601099 |
太平洋 |
0.00% |
0.10 |
0.26 |
0.01% |
--- |
901 |
601128 |
常熟银行 |
0.00% |
0.04 |
0.27 |
0.01% |
--- |
902 |
601198 |
东兴证券 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
903 |
601360 |
三六零 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
904 |
601377 |
兴业证券 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
905 |
601577 |
长沙银行 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
906 |
601609 |
金田股份 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
907 |
601696 |
中银证券 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
908 |
601990 |
南京证券 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
909 |
603003 |
龙宇股份 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
910 |
603022 |
新通联 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
911 |
603077 |
和邦生物 |
0.00% |
0.03 |
0.07 |
0.00% |
--- |
912 |
603212 |
赛伍技术 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
913 |
603657 |
春光科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
914 |
603687 |
大胜达 |
0.00% |
0.03 |
0.26 |
0.01% |
--- |
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 |
2.45% |
0.06 |
103.62 |
2.59% |
0.00 (0.00%) |
2 |
600157 |
永泰能源 |
2.17% |
60.05 |
91.88 |
2.30% |
新增 |
3 |
002594 |
比亚迪 |
1.88% |
0.31 |
79.66 |
1.99% |
-0.01 (-3.23%) |
4 |
002460 |
赣锋锂业 |
1.87% |
1.14 |
79.24 |
1.98% |
新增 |
5 |
688556 |
高测股份 |
1.83% |
1.03 |
77.27 |
1.93% |
新增 |
6 |
600438 |
通威股份 |
1.75% |
1.92 |
74.08 |
1.85% |
新增 |
7 |
603259 |
药明康德 |
1.69% |
0.88 |
71.28 |
1.78% |
新增 |
8 |
002756 |
永兴材料 |
1.59% |
0.73 |
67.28 |
1.68% |
新增 |
9 |
000088 |
盐田港 |
1.57% |
13.10 |
66.42 |
1.66% |
新增 |
10 |
300750 |
宁德时代 |
1.49% |
0.16 |
62.95 |
1.57% |
0.00 (0.00%) |
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 |
2.45% |
0.06 |
103.62 |
2.59% |
0.00 (0.00%) |
2 |
600157 |
永泰能源 |
2.17% |
60.05 |
91.88 |
2.30% |
新增 |
3 |
002594 |
比亚迪 |
1.88% |
0.31 |
79.66 |
1.99% |
-0.01 (-3.23%) |
4 |
002460 |
赣锋锂业 |
1.87% |
1.14 |
79.24 |
1.98% |
新增 |
5 |
688556 |
高测股份 |
1.83% |
1.03 |
77.27 |
1.93% |
新增 |
6 |
600438 |
通威股份 |
1.75% |
1.92 |
74.08 |
1.85% |
新增 |
7 |
603259 |
药明康德 |
1.69% |
0.88 |
71.28 |
1.78% |
新增 |
8 |
002756 |
永兴材料 |
1.59% |
0.73 |
67.28 |
1.68% |
新增 |
9 |
000088 |
盐田港 |
1.57% |
13.10 |
66.42 |
1.66% |
新增 |
10 |
300750 |
宁德时代 |
1.49% |
0.16 |
62.95 |
1.57% |
0.00 (0.00%) |
11 |
300017 |
网宿科技 |
1.43% |
10.80 |
60.26 |
1.51% |
--- |
12 |
600150 |
中国船舶 |
1.36% |
2.58 |
57.48 |
1.44% |
--- |
13 |
603129 |
春风动力 |
1.36% |
0.51 |
57.39 |
1.43% |
--- |
14 |
300777 |
中简科技 |
1.34% |
1.15 |
56.52 |
1.41% |
--- |
15 |
002938 |
鹏鼎控股 |
1.27% |
1.95 |
53.51 |
1.34% |
--- |
16 |
000408 |
藏格矿业 |
1.26% |
2.05 |
53.24 |
1.33% |
--- |
17 |
600598 |
北大荒 |
1.26% |
3.87 |
53.25 |
1.33% |
--- |
18 |
600481 |
双良节能 |
1.20% |
3.93 |
50.85 |
1.27% |
--- |
19 |
300856 |
科思股份 |
1.18% |
0.96 |
50.06 |
1.25% |
--- |
20 |
601901 |
方正证券 |
1.16% |
7.68 |
49.00 |
1.23% |
--- |
21 |
002036 |
联创电子 |
1.13% |
3.85 |
47.62 |
1.19% |
--- |
22 |
002192 |
融捷股份 |
1.13% |
0.49 |
47.97 |
1.20% |
--- |
23 |
603998 |
方盛制药 |
1.07% |
5.63 |
45.10 |
1.13% |
--- |
24 |
300639 |
凯普生物 |
1.04% |
2.61 |
43.98 |
1.10% |
--- |
25 |
000651 |
格力电器 |
1.02% |
1.34 |
43.31 |
1.08% |
--- |
26 |
002129 |
TCL中环 |
1.00% |
1.12 |
42.18 |
1.05% |
--- |
27 |
600285 |
羚锐制药 |
0.99% |
3.21 |
41.86 |
1.05% |
--- |
28 |
603876 |
鼎胜新材 |
0.99% |
1.02 |
41.86 |
1.05% |
--- |
29 |
002625 |
光启技术 |
0.98% |
2.43 |
41.36 |
1.03% |
--- |
30 |
688019 |
安集科技 |
0.98% |
0.23 |
41.40 |
1.04% |
--- |
31 |
600895 |
张江高科 |
0.96% |
3.59 |
40.71 |
1.02% |
--- |
32 |
000001 |
平安银行 |
0.92% |
2.97 |
39.09 |
0.98% |
--- |
33 |
600037 |
歌华有线 |
0.91% |
4.71 |
38.34 |
0.96% |
--- |
34 |
300628 |
亿联网络 |
0.89% |
0.62 |
37.55 |
0.94% |
--- |
35 |
600496 |
精工钢构 |
0.88% |
9.42 |
37.21 |
0.93% |
--- |
36 |
601869 |
长飞光纤 |
0.88% |
1.14 |
37.20 |
0.93% |
--- |
37 |
002085 |
万丰奥威 |
0.87% |
6.17 |
36.71 |
0.92% |
--- |
38 |
600098 |
广州发展 |
0.87% |
6.60 |
36.63 |
0.92% |
--- |
39 |
605117 |
德业股份 |
0.86% |
0.11 |
36.43 |
0.91% |
--- |
40 |
688116 |
天奈科技 |
0.86% |
0.47 |
36.26 |
0.91% |
--- |
41 |
600901 |
江苏金租 |
0.84% |
6.48 |
35.51 |
0.89% |
--- |
42 |
002371 |
北方华创 |
0.80% |
0.15 |
33.80 |
0.85% |
--- |
43 |
601066 |
中信建投 |
0.80% |
1.42 |
33.73 |
0.84% |
--- |
44 |
688778 |
厦钨新能 |
0.79% |
0.43 |
33.40 |
0.84% |
--- |
45 |
688167 |
炬光科技 |
0.77% |
0.35 |
32.67 |
0.82% |
--- |
46 |
300502 |
新易盛 |
0.76% |
1.35 |
32.06 |
0.80% |
--- |
47 |
300308 |
中际旭创 |
0.72% |
1.12 |
30.27 |
0.76% |
--- |
48 |
600016 |
民生银行 |
0.72% |
8.83 |
30.46 |
0.76% |
--- |
49 |
600874 |
创业环保 |
0.72% |
4.99 |
30.39 |
0.76% |
--- |
50 |
603363 |
傲农生物 |
0.68% |
2.22 |
28.62 |
0.72% |
--- |
51 |
002082 |
万邦德 |
0.67% |
3.19 |
28.14 |
0.70% |
--- |
52 |
600963 |
岳阳林纸 |
0.67% |
5.22 |
28.45 |
0.71% |
--- |
53 |
688063 |
派能科技 |
0.67% |
0.09 |
28.41 |
0.71% |
--- |
54 |
300207 |
欣旺达 |
0.65% |
1.29 |
27.28 |
0.68% |
--- |
55 |
601390 |
中国中铁 |
0.63% |
4.81 |
26.74 |
0.67% |
--- |
56 |
603392 |
万泰生物 |
0.63% |
0.21 |
26.61 |
0.67% |
--- |
57 |
300070 |
碧水源 |
0.62% |
5.57 |
26.35 |
0.66% |
--- |
58 |
601916 |
浙商银行 |
0.61% |
8.82 |
25.93 |
0.65% |
--- |
59 |
002304 |
洋河股份 |
0.57% |
0.15 |
24.07 |
0.60% |
--- |
60 |
601318 |
中国平安 |
0.56% |
0.50 |
23.50 |
0.59% |
--- |
61 |
688037 |
芯源微 |
0.56% |
0.15 |
23.48 |
0.59% |
--- |
62 |
300002 |
神州泰岳 |
0.55% |
5.38 |
23.35 |
0.58% |
--- |
63 |
601138 |
工业富联 |
0.54% |
2.48 |
22.77 |
0.57% |
--- |
64 |
002807 |
江阴银行 |
0.53% |
5.64 |
22.39 |
0.56% |
--- |
65 |
600210 |
紫江企业 |
0.52% |
4.40 |
22.00 |
0.55% |
--- |
66 |
002466 |
天齐锂业 |
0.50% |
0.27 |
21.33 |
0.53% |
--- |
67 |
002812 |
恩捷股份 |
0.50% |
0.16 |
21.01 |
0.53% |
--- |
68 |
603906 |
龙蟠科技 |
0.50% |
0.91 |
21.07 |
0.53% |
--- |
69 |
688739 |
成大生物 |
0.50% |
0.70 |
21.29 |
0.53% |
--- |
70 |
002733 |
雄韬股份 |
0.49% |
1.21 |
20.75 |
0.52% |
--- |
71 |
002843 |
泰嘉股份 |
0.48% |
0.99 |
20.08 |
0.50% |
--- |
72 |
601665 |
齐鲁银行 |
0.48% |
4.86 |
20.27 |
0.51% |
--- |
73 |
002100 |
天康生物 |
0.47% |
2.41 |
20.03 |
0.50% |
--- |
74 |
300496 |
中科创达 |
0.45% |
0.19 |
19.06 |
0.48% |
--- |
75 |
600478 |
科力远 |
0.45% |
2.02 |
18.95 |
0.47% |
--- |
76 |
300122 |
智飞生物 |
0.44% |
0.21 |
18.44 |
0.46% |
--- |
77 |
600115 |
中国东航 |
0.44% |
3.38 |
18.69 |
0.47% |
--- |
78 |
601328 |
交通银行 |
0.44% |
3.89 |
18.44 |
0.46% |
--- |
79 |
600995 |
南网储能 |
0.42% |
1.23 |
17.74 |
0.44% |
--- |
80 |
300567 |
精测电子 |
0.38% |
0.32 |
16.06 |
0.40% |
--- |
81 |
600926 |
杭州银行 |
0.38% |
1.23 |
16.09 |
0.40% |
--- |
82 |
603305 |
旭升集团 |
0.37% |
0.48 |
15.48 |
0.39% |
--- |
83 |
601668 |
中国建筑 |
0.36% |
2.81 |
15.26 |
0.38% |
--- |
84 |
003032 |
传智教育 |
0.35% |
0.85 |
14.67 |
0.37% |
--- |
85 |
300532 |
今天国际 |
0.35% |
1.02 |
14.77 |
0.37% |
--- |
86 |
002478 |
常宝股份 |
0.33% |
2.48 |
13.96 |
0.35% |
--- |
87 |
600188 |
兖矿能源 |
0.33% |
0.41 |
13.77 |
0.34% |
--- |
88 |
603713 |
密尔克卫 |
0.33% |
0.12 |
14.00 |
0.35% |
--- |
89 |
603868 |
飞科电器 |
0.33% |
0.21 |
14.14 |
0.35% |
--- |
90 |
002560 |
通达股份 |
0.32% |
1.96 |
13.37 |
0.33% |
--- |
91 |
601975 |
招商南油 |
0.32% |
3.47 |
13.67 |
0.34% |
--- |
92 |
300382 |
斯莱克 |
0.31% |
0.70 |
13.22 |
0.33% |
--- |
93 |
300630 |
普利制药 |
0.31% |
0.53 |
13.07 |
0.33% |
--- |
94 |
002318 |
久立特材 |
0.30% |
0.76 |
12.65 |
0.32% |
--- |
95 |
600256 |
广汇能源 |
0.30% |
1.40 |
12.63 |
0.32% |
--- |
96 |
002250 |
联化科技 |
0.29% |
0.79 |
12.24 |
0.31% |
--- |
97 |
001206 |
依依股份 |
0.28% |
0.48 |
11.67 |
0.29% |
--- |
98 |
600660 |
福耀玻璃 |
0.28% |
0.34 |
11.92 |
0.30% |
--- |
99 |
600909 |
华安证券 |
0.28% |
2.60 |
11.94 |
0.30% |
--- |
100 |
300244 |
迪安诊断 |
0.27% |
0.46 |
11.56 |
0.29% |
--- |
101 |
300314 |
戴维医疗 |
0.27% |
0.87 |
11.29 |
0.28% |
--- |
102 |
601231 |
环旭电子 |
0.27% |
0.70 |
11.36 |
0.28% |
--- |
103 |
603056 |
德邦股份 |
0.25% |
0.51 |
10.62 |
0.27% |
--- |
104 |
603612 |
索通发展 |
0.25% |
0.40 |
10.41 |
0.26% |
--- |
105 |
601857 |
中国石油 |
0.24% |
2.04 |
10.14 |
0.25% |
--- |
106 |
603920 |
世运电路 |
0.24% |
0.70 |
10.13 |
0.25% |
--- |
107 |
000878 |
云南铜业 |
0.23% |
0.81 |
9.52 |
0.24% |
--- |
108 |
600919 |
江苏银行 |
0.23% |
1.35 |
9.84 |
0.25% |
--- |
109 |
603185 |
上机数控 |
0.23% |
0.09 |
9.53 |
0.24% |
--- |
110 |
603290 |
斯达半导 |
0.23% |
0.03 |
9.88 |
0.25% |
--- |
111 |
000876 |
新希望 |
0.22% |
0.71 |
9.17 |
0.23% |
--- |
112 |
000950 |
重药控股 |
0.22% |
1.79 |
9.09 |
0.23% |
--- |
113 |
688148 |
芳源股份 |
0.22% |
0.64 |
9.34 |
0.23% |
--- |
114 |
000568 |
泸州老窖 |
0.21% |
0.04 |
8.97 |
0.22% |
--- |
115 |
002276 |
万马股份 |
0.21% |
1.06 |
8.74 |
0.22% |
--- |
116 |
600236 |
桂冠电力 |
0.21% |
1.52 |
8.76 |
0.22% |
--- |
117 |
002324 |
普利特 |
0.20% |
0.53 |
8.48 |
0.21% |
--- |
118 |
002409 |
雅克科技 |
0.19% |
0.16 |
8.06 |
0.20% |
--- |
119 |
601128 |
常熟银行 |
0.19% |
1.06 |
8.00 |
0.20% |
--- |
120 |
002558 |
巨人网络 |
0.18% |
0.98 |
7.80 |
0.20% |
--- |
121 |
002714 |
牧原股份 |
0.18% |
0.16 |
7.80 |
0.20% |
--- |
122 |
002839 |
张家港行 |
0.18% |
1.63 |
7.51 |
0.19% |
--- |
123 |
300910 |
瑞丰新材 |
0.18% |
0.06 |
7.40 |
0.19% |
--- |
124 |
001205 |
盛航股份 |
0.17% |
0.30 |
7.36 |
0.18% |
--- |
125 |
300634 |
彩讯股份 |
0.17% |
0.47 |
7.17 |
0.18% |
--- |
126 |
300763 |
锦浪科技 |
0.17% |
0.04 |
7.20 |
0.18% |
--- |
127 |
601319 |
中国人保 |
0.17% |
1.37 |
7.15 |
0.18% |
--- |
128 |
002597 |
金禾实业 |
0.16% |
0.21 |
6.83 |
0.17% |
--- |
129 |
300061 |
旗天科技 |
0.16% |
1.01 |
6.76 |
0.17% |
--- |
130 |
301039 |
中集车辆 |
0.16% |
0.84 |
6.69 |
0.17% |
--- |
131 |
600133 |
东湖高新 |
0.16% |
1.20 |
6.60 |
0.17% |
--- |
132 |
603399 |
吉翔股份 |
0.16% |
0.49 |
6.76 |
0.17% |
--- |
133 |
002705 |
新宝股份 |
0.15% |
0.38 |
6.33 |
0.16% |
--- |
134 |
600284 |
浦东建设 |
0.15% |
0.93 |
6.27 |
0.16% |
--- |
135 |
601012 |
隆基绿能 |
0.15% |
0.15 |
6.34 |
0.16% |
--- |
136 |
601919 |
中远海控 |
0.15% |
0.60 |
6.17 |
0.15% |
--- |
137 |
688390 |
固德威 |
0.15% |
0.02 |
6.46 |
0.16% |
--- |
138 |
300365 |
恒华科技 |
0.14% |
0.76 |
5.78 |
0.14% |
--- |
139 |
600143 |
金发科技 |
0.14% |
0.60 |
5.81 |
0.15% |
--- |
140 |
603189 |
网达软件 |
0.14% |
0.43 |
5.99 |
0.15% |
--- |
141 |
002468 |
申通快递 |
0.13% |
0.53 |
5.47 |
0.14% |
--- |
142 |
301088 |
戎美股份 |
0.13% |
0.32 |
5.55 |
0.14% |
--- |
143 |
600704 |
物产中大 |
0.13% |
1.12 |
5.39 |
0.13% |
--- |
144 |
603215 |
比依股份 |
0.13% |
0.38 |
5.57 |
0.14% |
--- |
145 |
000002 |
万科A |
0.12% |
0.29 |
5.28 |
0.13% |
--- |
146 |
300494 |
盛天网络 |
0.12% |
0.34 |
5.08 |
0.13% |
--- |
147 |
300839 |
博汇股份 |
0.12% |
0.28 |
5.19 |
0.13% |
--- |
148 |
301060 |
兰卫医学 |
0.12% |
0.26 |
5.10 |
0.13% |
--- |
149 |
603108 |
润达医疗 |
0.12% |
0.49 |
4.95 |
0.12% |
--- |
150 |
603659 |
璞泰来 |
0.12% |
0.10 |
5.19 |
0.13% |
--- |
151 |
002955 |
鸿合科技 |
0.11% |
0.19 |
4.47 |
0.11% |
--- |
152 |
301096 |
百诚医药 |
0.11% |
0.07 |
4.78 |
0.12% |
--- |
153 |
601698 |
中国卫通 |
0.11% |
0.41 |
4.68 |
0.12% |
--- |
154 |
603529 |
爱玛科技 |
0.11% |
0.10 |
4.59 |
0.11% |
--- |
155 |
688268 |
华特气体 |
0.11% |
0.06 |
4.46 |
0.11% |
--- |
156 |
601825 |
沪农商行 |
0.10% |
0.75 |
4.41 |
0.11% |
--- |
157 |
000726 |
鲁泰A |
0.09% |
0.53 |
3.91 |
0.10% |
--- |
158 |
002384 |
东山精密 |
0.09% |
0.16 |
3.96 |
0.10% |
--- |
159 |
300390 |
天华新能 |
0.09% |
0.07 |
3.91 |
0.10% |
--- |
160 |
300545 |
联得装备 |
0.09% |
0.24 |
3.80 |
0.10% |
--- |
161 |
300596 |
利安隆 |
0.09% |
0.07 |
3.82 |
0.10% |
--- |
162 |
600811 |
东方集团 |
0.09% |
1.59 |
3.88 |
0.10% |
--- |
163 |
603011 |
合锻智能 |
0.09% |
0.44 |
3.59 |
0.09% |
--- |
164 |
603158 |
腾龙股份 |
0.09% |
0.56 |
3.97 |
0.10% |
--- |
165 |
603355 |
莱克电气 |
0.09% |
0.14 |
3.93 |
0.10% |
--- |
166 |
603882 |
金域医学 |
0.09% |
0.05 |
3.91 |
0.10% |
--- |
167 |
688468 |
科美诊断 |
0.09% |
0.41 |
3.88 |
0.10% |
--- |
168 |
600008 |
首创环保 |
0.08% |
1.14 |
3.23 |
0.08% |
--- |
169 |
600710 |
苏美达 |
0.08% |
0.59 |
3.47 |
0.09% |
--- |
170 |
601696 |
中银证券 |
0.08% |
0.33 |
3.49 |
0.09% |
--- |
171 |
000567 |
海德股份 |
0.07% |
0.21 |
2.90 |
0.07% |
--- |
172 |
002273 |
水晶光电 |
0.07% |
0.25 |
2.95 |
0.07% |
--- |
173 |
002390 |
信邦制药 |
0.07% |
0.65 |
3.06 |
0.08% |
--- |
174 |
300377 |
赢时胜 |
0.07% |
0.35 |
2.87 |
0.07% |
--- |
175 |
300450 |
先导智能 |
0.07% |
0.07 |
2.82 |
0.07% |
--- |
176 |
600330 |
天通股份 |
0.07% |
0.28 |
2.95 |
0.07% |
--- |
177 |
600809 |
山西汾酒 |
0.07% |
0.01 |
2.85 |
0.07% |
--- |
178 |
600858 |
银座股份 |
0.07% |
0.44 |
2.85 |
0.07% |
--- |
179 |
600971 |
恒源煤电 |
0.07% |
0.42 |
3.01 |
0.08% |
--- |
180 |
601992 |
金隅集团 |
0.07% |
1.11 |
2.82 |
0.07% |
--- |
181 |
688499 |
利元亨 |
0.07% |
0.02 |
3.15 |
0.08% |
--- |
182 |
000861 |
海印股份 |
0.06% |
1.09 |
2.45 |
0.06% |
--- |
183 |
002091 |
江苏国泰 |
0.06% |
0.30 |
2.55 |
0.06% |
--- |
184 |
300498 |
温氏股份 |
0.06% |
0.13 |
2.55 |
0.06% |
--- |
185 |
300761 |
立华股份 |
0.06% |
0.07 |
2.40 |
0.06% |
--- |
186 |
600741 |
华域汽车 |
0.06% |
0.15 |
2.60 |
0.07% |
--- |
187 |
601689 |
拓普集团 |
0.06% |
0.04 |
2.34 |
0.06% |
--- |
188 |
603368 |
柳药集团 |
0.06% |
0.14 |
2.61 |
0.07% |
--- |
189 |
002486 |
嘉麟杰 |
0.05% |
0.58 |
1.95 |
0.05% |
--- |
190 |
002673 |
西部证券 |
0.05% |
0.38 |
2.31 |
0.06% |
--- |
191 |
003040 |
楚天龙 |
0.05% |
0.12 |
2.09 |
0.05% |
--- |
192 |
600176 |
中国巨石 |
0.05% |
0.14 |
1.92 |
0.05% |
--- |
193 |
600377 |
宁沪高速 |
0.05% |
0.27 |
2.22 |
0.06% |
--- |
194 |
600600 |
青岛啤酒 |
0.05% |
0.02 |
2.15 |
0.05% |
--- |
195 |
601952 |
苏垦农发 |
0.05% |
0.17 |
2.01 |
0.05% |
--- |
196 |
601995 |
中金公司 |
0.05% |
0.06 |
2.29 |
0.06% |
--- |
197 |
000546 |
金圆股份 |
0.04% |
0.13 |
1.58 |
0.04% |
--- |
198 |
000690 |
宝新能源 |
0.04% |
0.26 |
1.69 |
0.04% |
--- |
199 |
000885 |
城发环境 |
0.04% |
0.16 |
1.52 |
0.04% |
--- |
200 |
000987 |
越秀资本 |
0.04% |
0.31 |
1.86 |
0.05% |
--- |
201 |
002382 |
蓝帆医疗 |
0.04% |
0.22 |
1.71 |
0.04% |
--- |
202 |
002545 |
东方铁塔 |
0.04% |
0.22 |
1.82 |
0.05% |
--- |
203 |
002752 |
昇兴股份 |
0.04% |
0.33 |
1.72 |
0.04% |
--- |
204 |
002821 |
凯莱英 |
0.04% |
0.01 |
1.48 |
0.04% |
--- |
205 |
301035 |
润丰股份 |
0.04% |
0.02 |
1.74 |
0.04% |
--- |
206 |
301128 |
强瑞技术 |
0.04% |
0.06 |
1.51 |
0.04% |
--- |
207 |
600036 |
招商银行 |
0.04% |
0.05 |
1.86 |
0.05% |
--- |
208 |
600208 |
新湖中宝 |
0.04% |
0.74 |
1.88 |
0.05% |
--- |
209 |
600491 |
龙元建设 |
0.04% |
0.24 |
1.51 |
0.04% |
--- |
210 |
603456 |
九洲药业 |
0.04% |
0.04 |
1.70 |
0.04% |
--- |
211 |
002049 |
紫光国微 |
0.03% |
0.01 |
1.32 |
0.03% |
--- |
212 |
002141 |
贤丰控股 |
0.03% |
0.34 |
1.37 |
0.03% |
--- |
213 |
002170 |
芭田股份 |
0.03% |
0.20 |
1.24 |
0.03% |
--- |
214 |
002484 |
江海股份 |
0.03% |
0.05 |
1.12 |
0.03% |
--- |
215 |
300595 |
欧普康视 |
0.03% |
0.04 |
1.43 |
0.04% |
--- |
216 |
301193 |
家联科技 |
0.03% |
0.04 |
1.32 |
0.03% |
--- |
217 |
600530 |
交大昂立 |
0.03% |
0.37 |
1.41 |
0.04% |
--- |
218 |
600886 |
国投电力 |
0.03% |
0.10 |
1.08 |
0.03% |
--- |
219 |
600958 |
东方证券 |
0.03% |
0.12 |
1.07 |
0.03% |
--- |
220 |
688518 |
联赢激光 |
0.03% |
0.04 |
1.17 |
0.03% |
--- |
221 |
688559 |
海目星 |
0.03% |
0.02 |
1.16 |
0.03% |
--- |
222 |
000550 |
江铃汽车 |
0.02% |
0.05 |
0.67 |
0.02% |
--- |
223 |
000600 |
建投能源 |
0.02% |
0.13 |
0.68 |
0.02% |
--- |
224 |
000712 |
锦龙股份 |
0.02% |
0.08 |
1.04 |
0.03% |
--- |
225 |
000762 |
西藏矿业 |
0.02% |
0.02 |
0.77 |
0.02% |
--- |
226 |
002176 |
江特电机 |
0.02% |
0.05 |
0.87 |
0.02% |
--- |
227 |
002738 |
中矿资源 |
0.02% |
0.01 |
0.67 |
0.02% |
--- |
228 |
002746 |
仙坛股份 |
0.02% |
0.08 |
0.73 |
0.02% |
--- |
229 |
002958 |
青农商行 |
0.02% |
0.28 |
0.81 |
0.02% |
--- |
230 |
003020 |
立方制药 |
0.02% |
0.02 |
0.65 |
0.02% |
--- |
231 |
300298 |
三诺生物 |
0.02% |
0.02 |
0.67 |
0.02% |
--- |
232 |
300684 |
中石科技 |
0.02% |
0.05 |
0.74 |
0.02% |
--- |
233 |
300685 |
艾德生物 |
0.02% |
0.03 |
0.79 |
0.02% |
--- |
234 |
300698 |
万马科技 |
0.02% |
0.04 |
0.95 |
0.02% |
--- |
235 |
300861 |
美畅股份 |
0.02% |
0.02 |
0.98 |
0.02% |
--- |
236 |
600061 |
国投资本 |
0.02% |
0.10 |
0.64 |
0.02% |
--- |
237 |
600094 |
大名城 |
0.02% |
0.23 |
0.72 |
0.02% |
--- |
238 |
600101 |
明星电力 |
0.02% |
0.08 |
0.68 |
0.02% |
--- |
239 |
600732 |
爱旭股份 |
0.02% |
0.02 |
0.76 |
0.02% |
--- |
240 |
600803 |
新奥股份 |
0.02% |
0.04 |
0.64 |
0.02% |
--- |
241 |
600820 |
隧道股份 |
0.02% |
0.16 |
0.84 |
0.02% |
--- |
242 |
601236 |
红塔证券 |
0.02% |
0.09 |
0.67 |
0.02% |
--- |
243 |
601818 |
光大银行 |
0.02% |
0.27 |
0.83 |
0.02% |
--- |
244 |
601990 |
南京证券 |
0.02% |
0.09 |
0.71 |
0.02% |
--- |
245 |
603229 |
奥翔药业 |
0.02% |
0.04 |
0.95 |
0.02% |
--- |
246 |
603613 |
国联股份 |
0.02% |
0.01 |
0.88 |
0.02% |
--- |
247 |
603960 |
克来机电 |
0.02% |
0.04 |
0.71 |
0.02% |
--- |
248 |
688098 |
申联生物 |
0.02% |
0.08 |
0.64 |
0.02% |
--- |
249 |
688107 |
安路科技 |
0.02% |
0.01 |
0.64 |
0.02% |
--- |
250 |
688599 |
天合光能 |
0.02% |
0.01 |
0.64 |
0.02% |
--- |
251 |
000417 |
合肥百货 |
0.01% |
0.08 |
0.44 |
0.01% |
--- |
252 |
000425 |
徐工机械 |
0.01% |
0.12 |
0.61 |
0.02% |
--- |
253 |
000560 |
我爱我家 |
0.01% |
0.23 |
0.57 |
0.01% |
--- |
254 |
000627 |
天茂集团 |
0.01% |
0.10 |
0.32 |
0.01% |
--- |
255 |
000811 |
冰轮环境 |
0.01% |
0.04 |
0.44 |
0.01% |
--- |
256 |
000860 |
顺鑫农业 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
257 |
000886 |
海南高速 |
0.01% |
0.09 |
0.44 |
0.01% |
--- |
258 |
002050 |
三花智控 |
0.01% |
0.01 |
0.21 |
0.01% |
--- |
259 |
002338 |
奥普光电 |
0.01% |
0.01 |
0.22 |
0.01% |
--- |
260 |
002475 |
立讯精密 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
261 |
002993 |
奥海科技 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
262 |
300318 |
博晖创新 |
0.01% |
0.06 |
0.35 |
0.01% |
--- |
263 |
300582 |
英飞特 |
0.01% |
0.04 |
0.50 |
0.01% |
--- |
264 |
300592 |
华凯易佰 |
0.01% |
0.02 |
0.30 |
0.01% |
--- |
265 |
300640 |
德艺文创 |
0.01% |
0.08 |
0.45 |
0.01% |
--- |
266 |
300651 |
金陵体育 |
0.01% |
0.02 |
0.45 |
0.01% |
--- |
267 |
300673 |
佩蒂股份 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
268 |
300679 |
电连技术 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
269 |
300970 |
华绿生物 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
270 |
301004 |
嘉益股份 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
271 |
600012 |
皖通高速 |
0.01% |
0.04 |
0.29 |
0.01% |
--- |
272 |
600059 |
古越龙山 |
0.01% |
0.03 |
0.29 |
0.01% |
--- |
273 |
600089 |
特变电工 |
0.01% |
0.03 |
0.60 |
0.02% |
--- |
274 |
600297 |
广汇汽车 |
0.01% |
0.14 |
0.29 |
0.01% |
--- |
275 |
600373 |
中文传媒 |
0.01% |
0.04 |
0.38 |
0.01% |
--- |
276 |
600428 |
中远海特 |
0.01% |
0.08 |
0.48 |
0.01% |
--- |
277 |
600515 |
海南机场 |
0.01% |
0.11 |
0.55 |
0.01% |
--- |
278 |
600538 |
国发股份 |
0.01% |
0.14 |
0.63 |
0.02% |
--- |
279 |
600851 |
海欣股份 |
0.01% |
0.10 |
0.58 |
0.01% |
--- |
280 |
600981 |
汇鸿集团 |
0.01% |
0.08 |
0.23 |
0.01% |
--- |
281 |
601326 |
秦港股份 |
0.01% |
0.22 |
0.60 |
0.02% |
--- |
282 |
601375 |
中原证券 |
0.01% |
0.11 |
0.40 |
0.01% |
--- |
283 |
601528 |
瑞丰银行 |
0.01% |
0.04 |
0.25 |
0.01% |
--- |
284 |
601658 |
邮储银行 |
0.01% |
0.13 |
0.60 |
0.02% |
--- |
285 |
601788 |
光大证券 |
0.01% |
0.03 |
0.45 |
0.01% |
--- |
286 |
601877 |
正泰电器 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
287 |
601921 |
浙版传媒 |
0.01% |
0.08 |
0.59 |
0.01% |
--- |
288 |
603300 |
华铁应急 |
0.01% |
0.07 |
0.44 |
0.01% |
--- |
289 |
603408 |
建霖家居 |
0.01% |
0.02 |
0.22 |
0.01% |
--- |
290 |
603619 |
中曼石油 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
291 |
603800 |
道森股份 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
292 |
603983 |
丸美股份 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
293 |
605296 |
神农集团 |
0.01% |
0.01 |
0.25 |
0.01% |
--- |
294 |
605365 |
立达信 |
0.01% |
0.03 |
0.48 |
0.01% |
--- |
295 |
688106 |
金宏气体 |
0.01% |
0.03 |
0.56 |
0.01% |
--- |
296 |
688196 |
卓越新能 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
297 |
688295 |
中复神鹰 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
298 |
000012 |
南玻A |
0.00% |
0.03 |
0.20 |
0.01% |
--- |
299 |
000055 |
方大集团 |
0.00% |
0.04 |
0.19 |
0.00% |
--- |
300 |
000570 |
苏常柴A |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
301 |
000936 |
华西股份 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
302 |
002030 |
达安基因 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
303 |
002198 |
嘉应制药 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
304 |
002267 |
陕天然气 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
305 |
002281 |
光迅科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
306 |
002590 |
万安科技 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
307 |
002674 |
兴业科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
308 |
003037 |
三和管桩 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
309 |
300136 |
信维通信 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
310 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
311 |
300153 |
科泰电源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
312 |
300435 |
中泰股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
313 |
300439 |
美康生物 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
314 |
300570 |
太辰光 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
315 |
300802 |
矩子科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
316 |
300988 |
津荣天宇 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
317 |
301090 |
华润材料 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
318 |
600120 |
浙江东方 |
0.00% |
0.05 |
0.18 |
0.00% |
--- |
319 |
600250 |
南纺股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
320 |
600356 |
恒丰纸业 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
321 |
600548 |
深高速 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
322 |
600575 |
淮河能源 |
0.00% |
0.05 |
0.12 |
0.00% |
--- |
323 |
600648 |
外高桥 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
324 |
600959 |
江苏有线 |
0.00% |
0.06 |
0.18 |
0.00% |
--- |
325 |
600969 |
郴电国际 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
326 |
601006 |
大秦铁路 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
327 |
601009 |
南京银行 |
0.00% |
0.02 |
0.21 |
0.01% |
--- |
328 |
601187 |
厦门银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
329 |
601333 |
广深铁路 |
0.00% |
0.03 |
0.07 |
0.00% |
--- |
330 |
601801 |
皖新传媒 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
331 |
601918 |
新集能源 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
332 |
603022 |
新通联 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
333 |
603266 |
天龙股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
334 |
603429 |
集友股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
335 |
603600 |
永艺股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
336 |
603797 |
联泰环保 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.04% |
0.06 |
112.35 |
3.34% |
0.03 (50.00%) |
2 |
002594 |
比亚迪 |
2.18% |
0.32 |
80.64 |
2.40% |
0.28 (87.50%) |
3 |
601318 |
中国平安 |
1.86% |
1.65 |
68.61 |
2.04% |
1.57 (95.15%) |
4 |
300750 |
宁德时代 |
1.74% |
0.16 |
64.14 |
1.91% |
0.13 (81.25%) |
5 |
002466 |
天齐锂业 |
1.66% |
0.61 |
61.24 |
1.82% |
0.41 (67.21%) |
6 |
603290 |
斯达半导 |
1.58% |
0.18 |
58.32 |
1.73% |
0.05 (27.78%) |
7 |
000762 |
西藏矿业 |
1.42% |
1.26 |
52.58 |
1.56% |
0.91 (72.22%) |
8 |
300861 |
美畅股份 |
1.40% |
0.91 |
51.58 |
1.53% |
新增 |
9 |
300628 |
亿联网络 |
1.33% |
0.78 |
49.12 |
1.46% |
0.70 (89.78%) |
10 |
601186 |
中国铁建 |
1.33% |
7.06 |
49.21 |
1.46% |
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 |
3.04% |
0.06 |
112.35 |
3.34% |
0.03 (50.00%) |
2 |
002594 |
比亚迪 |
2.18% |
0.32 |
80.64 |
2.40% |
0.28 (87.50%) |
3 |
601318 |
中国平安 |
1.86% |
1.65 |
68.61 |
2.04% |
1.57 (95.15%) |
4 |
300750 |
宁德时代 |
1.74% |
0.16 |
64.14 |
1.91% |
0.13 (81.25%) |
5 |
002466 |
天齐锂业 |
1.66% |
0.61 |
61.24 |
1.82% |
0.41 (67.21%) |
6 |
603290 |
斯达半导 |
1.58% |
0.18 |
58.32 |
1.73% |
0.05 (27.78%) |
7 |
000762 |
西藏矿业 |
1.42% |
1.26 |
52.58 |
1.56% |
0.91 (72.22%) |
8 |
300861 |
美畅股份 |
1.40% |
0.91 |
51.58 |
1.53% |
新增 |
9 |
300628 |
亿联网络 |
1.33% |
0.78 |
49.12 |
1.46% |
0.70 (89.78%) |
10 |
601186 |
中国铁建 |
1.33% |
7.06 |
49.21 |
1.46% |
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 |
2.85% |
0.03 |
61.35 |
3.03% |
0.00 (0.00%) |
2 |
603290 |
斯达半导 |
2.33% |
0.13 |
50.17 |
2.47% |
新增 |
3 |
002240 |
盛新锂能 |
2.02% |
0.72 |
43.46 |
2.14% |
-0.09 (-12.50%) |
4 |
300390 |
天华超净 |
1.91% |
0.47 |
41.08 |
2.03% |
新增 |
5 |
300363 |
博腾股份 |
1.88% |
0.52 |
40.55 |
2.00% |
0.05 (9.62%) |
6 |
688200 |
华峰测控 |
1.82% |
0.11 |
39.20 |
1.93% |
新增 |
7 |
688099 |
晶晨股份 |
1.73% |
0.37 |
37.37 |
1.84% |
新增 |
8 |
688399 |
硕世生物 |
1.69% |
0.32 |
36.49 |
1.80% |
新增 |
9 |
300170 |
汉得信息 |
1.63% |
3.89 |
35.05 |
1.73% |
新增 |
10 |
603979 |
金诚信 |
1.60% |
1.78 |
34.37 |
1.70% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.85% |
0.03 |
61.35 |
3.03% |
0.00 (0.00%) |
2 |
603290 |
斯达半导 |
2.33% |
0.13 |
50.17 |
2.47% |
新增 |
3 |
002240 |
盛新锂能 |
2.02% |
0.72 |
43.46 |
2.14% |
-0.09 (-12.50%) |
4 |
300390 |
天华超净 |
1.91% |
0.47 |
41.08 |
2.03% |
新增 |
5 |
300363 |
博腾股份 |
1.88% |
0.52 |
40.55 |
2.00% |
0.05 (9.62%) |
6 |
688200 |
华峰测控 |
1.82% |
0.11 |
39.20 |
1.93% |
新增 |
7 |
688099 |
晶晨股份 |
1.73% |
0.37 |
37.37 |
1.84% |
新增 |
8 |
688399 |
硕世生物 |
1.69% |
0.32 |
36.49 |
1.80% |
新增 |
9 |
300170 |
汉得信息 |
1.63% |
3.89 |
35.05 |
1.73% |
新增 |
10 |
603979 |
金诚信 |
1.60% |
1.78 |
34.37 |
1.70% |
新增 |
11 |
601933 |
永辉超市 |
1.56% |
7.84 |
33.56 |
1.65% |
--- |
12 |
603026 |
石大胜华 |
1.55% |
0.23 |
33.43 |
1.65% |
--- |
13 |
300432 |
富临精工 |
1.49% |
1.46 |
32.12 |
1.58% |
--- |
14 |
002460 |
赣锋锂业 |
1.45% |
0.21 |
31.23 |
1.54% |
--- |
15 |
002192 |
融捷股份 |
1.43% |
0.20 |
30.74 |
1.52% |
--- |
16 |
688008 |
澜起科技 |
1.43% |
0.51 |
30.90 |
1.52% |
--- |
17 |
000883 |
湖北能源 |
1.37% |
5.77 |
29.48 |
1.45% |
--- |
18 |
002929 |
润建股份 |
1.37% |
0.82 |
29.44 |
1.45% |
--- |
19 |
600211 |
西藏药业 |
1.37% |
0.71 |
29.47 |
1.45% |
--- |
20 |
002821 |
凯莱英 |
1.34% |
0.10 |
28.90 |
1.43% |
--- |
21 |
000960 |
锡业股份 |
1.32% |
1.70 |
28.51 |
1.41% |
--- |
22 |
002810 |
山东赫达 |
1.32% |
0.78 |
28.38 |
1.40% |
--- |
23 |
601156 |
东航物流 |
1.20% |
1.31 |
25.94 |
1.28% |
--- |
24 |
002466 |
天齐锂业 |
1.16% |
0.20 |
24.96 |
1.23% |
--- |
25 |
601077 |
渝农商行 |
1.11% |
6.47 |
23.94 |
1.18% |
--- |
26 |
002741 |
光华科技 |
1.08% |
1.17 |
23.32 |
1.15% |
--- |
27 |
002261 |
拓维信息 |
1.07% |
3.61 |
23.14 |
1.14% |
--- |
28 |
600901 |
江苏租赁 |
1.01% |
4.23 |
21.70 |
1.07% |
--- |
29 |
603392 |
万泰生物 |
0.95% |
0.13 |
20.58 |
1.01% |
--- |
30 |
000762 |
西藏矿业 |
0.91% |
0.35 |
19.58 |
0.97% |
--- |
31 |
002049 |
紫光国微 |
0.88% |
0.10 |
18.97 |
0.94% |
--- |
32 |
300477 |
合纵科技 |
0.86% |
2.41 |
18.56 |
0.92% |
--- |
33 |
300661 |
圣邦股份 |
0.84% |
0.10 |
18.20 |
0.90% |
--- |
34 |
000878 |
云南铜业 |
0.79% |
1.50 |
17.09 |
0.84% |
--- |
35 |
000935 |
四川双马 |
0.79% |
0.70 |
16.95 |
0.84% |
--- |
36 |
600811 |
东方集团 |
0.79% |
5.98 |
16.92 |
0.83% |
--- |
37 |
003816 |
中国广核 |
0.77% |
5.90 |
16.52 |
0.81% |
--- |
38 |
601187 |
厦门银行 |
0.77% |
2.77 |
16.51 |
0.81% |
--- |
39 |
600499 |
科达制造 |
0.76% |
0.79 |
16.31 |
0.80% |
--- |
40 |
601166 |
兴业银行 |
0.75% |
0.81 |
16.12 |
0.79% |
--- |
41 |
300750 |
宁德时代 |
0.74% |
0.03 |
16.02 |
0.79% |
--- |
42 |
600887 |
伊利股份 |
0.74% |
0.41 |
15.97 |
0.79% |
--- |
43 |
300130 |
新国都 |
0.71% |
1.24 |
15.20 |
0.75% |
--- |
44 |
002304 |
洋河股份 |
0.68% |
0.08 |
14.65 |
0.72% |
--- |
45 |
600060 |
海信视像 |
0.63% |
1.09 |
13.62 |
0.67% |
--- |
46 |
688016 |
心脉医疗 |
0.63% |
0.07 |
13.64 |
0.67% |
--- |
47 |
002594 |
比亚迪 |
0.62% |
0.04 |
13.34 |
0.66% |
--- |
48 |
000552 |
靖远煤电 |
0.61% |
3.04 |
13.12 |
0.65% |
--- |
49 |
300035 |
中科电气 |
0.61% |
0.47 |
13.14 |
0.65% |
--- |
50 |
300860 |
锋尚文化 |
0.61% |
0.28 |
13.22 |
0.65% |
--- |
51 |
600905 |
三峡能源 |
0.61% |
2.08 |
13.08 |
0.65% |
--- |
52 |
600809 |
山西汾酒 |
0.60% |
0.04 |
12.99 |
0.64% |
--- |
53 |
002812 |
恩捷股份 |
0.58% |
0.05 |
12.52 |
0.62% |
--- |
54 |
300663 |
科蓝软件 |
0.57% |
0.80 |
12.38 |
0.61% |
--- |
55 |
000726 |
鲁泰A |
0.56% |
1.70 |
12.15 |
0.60% |
--- |
56 |
002176 |
江特电机 |
0.56% |
0.48 |
12.02 |
0.59% |
--- |
57 |
600050 |
中国联通 |
0.56% |
3.48 |
12.04 |
0.59% |
--- |
58 |
600738 |
丽尚国潮 |
0.56% |
1.67 |
12.17 |
0.60% |
--- |
59 |
300138 |
晨光生物 |
0.55% |
0.76 |
11.83 |
0.58% |
--- |
60 |
000968 |
蓝焰控股 |
0.54% |
1.11 |
11.60 |
0.57% |
--- |
61 |
601818 |
光大银行 |
0.54% |
3.86 |
11.62 |
0.57% |
--- |
62 |
000001 |
平安银行 |
0.52% |
0.75 |
11.23 |
0.55% |
--- |
63 |
002142 |
宁波银行 |
0.50% |
0.30 |
10.74 |
0.53% |
--- |
64 |
600879 |
航天电子 |
0.48% |
1.61 |
10.45 |
0.52% |
--- |
65 |
688005 |
容百科技 |
0.48% |
0.08 |
10.36 |
0.51% |
--- |
66 |
002344 |
海宁皮城 |
0.47% |
2.19 |
10.23 |
0.50% |
--- |
67 |
600030 |
中信证券 |
0.47% |
0.47 |
10.18 |
0.50% |
--- |
68 |
600967 |
内蒙一机 |
0.47% |
1.12 |
10.21 |
0.50% |
--- |
69 |
603129 |
春风动力 |
0.47% |
0.09 |
10.23 |
0.50% |
--- |
70 |
603360 |
百傲化学 |
0.46% |
0.70 |
9.82 |
0.48% |
--- |
71 |
002413 |
雷科防务 |
0.44% |
1.71 |
9.49 |
0.47% |
--- |
72 |
300748 |
金力永磁 |
0.44% |
0.26 |
9.57 |
0.47% |
--- |
73 |
603236 |
移远通信 |
0.43% |
0.07 |
9.22 |
0.45% |
--- |
74 |
000333 |
美的集团 |
0.42% |
0.15 |
9.06 |
0.45% |
--- |
75 |
601238 |
广汽集团 |
0.42% |
0.59 |
8.99 |
0.44% |
--- |
76 |
601288 |
农业银行 |
0.42% |
2.97 |
8.97 |
0.44% |
--- |
77 |
300803 |
指南针 |
0.41% |
0.15 |
8.82 |
0.43% |
--- |
78 |
300919 |
中伟股份 |
0.40% |
0.07 |
8.67 |
0.43% |
--- |
79 |
002371 |
北方华创 |
0.39% |
0.03 |
8.31 |
0.41% |
--- |
80 |
600089 |
特变电工 |
0.39% |
0.31 |
8.49 |
0.42% |
--- |
81 |
600390 |
五矿资本 |
0.38% |
1.66 |
8.12 |
0.40% |
--- |
82 |
002850 |
科达利 |
0.37% |
0.05 |
7.95 |
0.39% |
--- |
83 |
603989 |
艾华集团 |
0.37% |
0.28 |
7.90 |
0.39% |
--- |
84 |
002215 |
诺普信 |
0.35% |
1.33 |
7.43 |
0.37% |
--- |
85 |
603429 |
集友股份 |
0.34% |
0.58 |
7.40 |
0.37% |
--- |
86 |
000661 |
长春高新 |
0.32% |
0.03 |
7.00 |
0.35% |
--- |
87 |
600863 |
内蒙华电 |
0.32% |
1.86 |
6.79 |
0.33% |
--- |
88 |
002714 |
牧原股份 |
0.31% |
0.12 |
6.63 |
0.33% |
--- |
89 |
600157 |
永泰能源 |
0.31% |
4.17 |
6.63 |
0.33% |
--- |
90 |
600486 |
扬农化工 |
0.31% |
0.05 |
6.66 |
0.33% |
--- |
91 |
002966 |
苏州银行 |
0.30% |
1.06 |
6.47 |
0.32% |
--- |
92 |
300504 |
天邑股份 |
0.30% |
0.37 |
6.57 |
0.32% |
--- |
93 |
600648 |
外高桥 |
0.30% |
0.48 |
6.53 |
0.32% |
--- |
94 |
002311 |
海大集团 |
0.28% |
0.10 |
6.00 |
0.30% |
--- |
95 |
002756 |
永兴材料 |
0.28% |
0.04 |
6.09 |
0.30% |
--- |
96 |
300628 |
亿联网络 |
0.28% |
0.08 |
6.07 |
0.30% |
--- |
97 |
300896 |
爱美客 |
0.28% |
0.01 |
6.00 |
0.30% |
--- |
98 |
600256 |
广汇能源 |
0.28% |
0.58 |
6.11 |
0.30% |
--- |
99 |
601211 |
国泰君安 |
0.28% |
0.40 |
6.08 |
0.30% |
--- |
100 |
601668 |
中国建筑 |
0.28% |
1.15 |
6.12 |
0.30% |
--- |
101 |
300171 |
东富龙 |
0.27% |
0.17 |
5.76 |
0.28% |
--- |
102 |
300481 |
濮阳惠成 |
0.27% |
0.25 |
5.88 |
0.29% |
--- |
103 |
300979 |
华利集团 |
0.27% |
0.08 |
5.85 |
0.29% |
--- |
104 |
600926 |
杭州银行 |
0.27% |
0.39 |
5.84 |
0.29% |
--- |
105 |
601901 |
方正证券 |
0.27% |
0.88 |
5.90 |
0.29% |
--- |
106 |
688981 |
中芯国际 |
0.27% |
0.13 |
5.87 |
0.29% |
--- |
107 |
300900 |
广联航空 |
0.26% |
0.21 |
5.61 |
0.28% |
--- |
108 |
000733 |
振华科技 |
0.25% |
0.04 |
5.44 |
0.27% |
--- |
109 |
601998 |
中信银行 |
0.25% |
1.14 |
5.42 |
0.27% |
--- |
110 |
603713 |
密尔克卫 |
0.25% |
0.04 |
5.47 |
0.27% |
--- |
111 |
600028 |
中国石化 |
0.24% |
1.26 |
5.14 |
0.25% |
--- |
112 |
601728 |
中国电信 |
0.24% |
1.41 |
5.26 |
0.26% |
--- |
113 |
000596 |
古井贡酒 |
0.23% |
0.02 |
4.99 |
0.25% |
--- |
114 |
000876 |
新希望 |
0.23% |
0.32 |
4.90 |
0.24% |
--- |
115 |
300373 |
扬杰科技 |
0.23% |
0.07 |
4.99 |
0.25% |
--- |
116 |
600018 |
上港集团 |
0.22% |
0.81 |
4.72 |
0.23% |
--- |
117 |
600428 |
中远海特 |
0.22% |
1.00 |
4.76 |
0.23% |
--- |
118 |
601658 |
邮储银行 |
0.22% |
0.86 |
4.64 |
0.23% |
--- |
119 |
601665 |
齐鲁银行 |
0.22% |
0.97 |
4.73 |
0.23% |
--- |
120 |
002151 |
北斗星通 |
0.21% |
0.14 |
4.42 |
0.22% |
--- |
121 |
300457 |
赢合科技 |
0.21% |
0.16 |
4.55 |
0.22% |
--- |
122 |
300573 |
兴齐眼药 |
0.21% |
0.03 |
4.60 |
0.23% |
--- |
123 |
600604 |
市北高新 |
0.21% |
0.77 |
4.50 |
0.22% |
--- |
124 |
600053 |
九鼎投资 |
0.20% |
0.26 |
4.24 |
0.21% |
--- |
125 |
601567 |
三星医疗 |
0.20% |
0.32 |
4.25 |
0.21% |
--- |
126 |
603619 |
中曼石油 |
0.20% |
0.21 |
4.32 |
0.21% |
--- |
127 |
300571 |
平治信息 |
0.19% |
0.10 |
4.13 |
0.20% |
--- |
128 |
000989 |
九芝堂 |
0.18% |
0.42 |
3.82 |
0.19% |
--- |
129 |
002567 |
唐人神 |
0.18% |
0.45 |
3.83 |
0.19% |
--- |
130 |
002947 |
恒铭达 |
0.18% |
0.21 |
3.81 |
0.19% |
--- |
131 |
300327 |
中颖电子 |
0.18% |
0.08 |
3.98 |
0.20% |
--- |
132 |
300340 |
科恒股份 |
0.18% |
0.25 |
3.83 |
0.19% |
--- |
133 |
300476 |
胜宏科技 |
0.18% |
0.21 |
3.86 |
0.19% |
--- |
134 |
688111 |
金山办公 |
0.18% |
0.02 |
3.94 |
0.19% |
--- |
135 |
002124 |
天邦食品 |
0.17% |
0.54 |
3.63 |
0.18% |
--- |
136 |
002582 |
好想你 |
0.17% |
0.50 |
3.75 |
0.18% |
--- |
137 |
600380 |
健康元 |
0.17% |
0.30 |
3.71 |
0.18% |
--- |
138 |
600415 |
小商品城 |
0.17% |
0.66 |
3.68 |
0.18% |
--- |
139 |
601318 |
中国平安 |
0.17% |
0.08 |
3.74 |
0.18% |
--- |
140 |
002736 |
国信证券 |
0.16% |
0.37 |
3.54 |
0.17% |
--- |
141 |
300181 |
佐力药业 |
0.16% |
0.35 |
3.48 |
0.17% |
--- |
142 |
603308 |
应流股份 |
0.16% |
0.21 |
3.42 |
0.17% |
--- |
143 |
000567 |
海德股份 |
0.15% |
0.22 |
3.31 |
0.16% |
--- |
144 |
002120 |
韵达股份 |
0.15% |
0.19 |
3.24 |
0.16% |
--- |
145 |
002965 |
祥鑫科技 |
0.15% |
0.11 |
3.33 |
0.16% |
--- |
146 |
300709 |
精研科技 |
0.15% |
0.11 |
3.31 |
0.16% |
--- |
147 |
601208 |
东材科技 |
0.13% |
0.22 |
2.84 |
0.14% |
--- |
148 |
600578 |
京能电力 |
0.12% |
0.84 |
2.63 |
0.13% |
--- |
149 |
600837 |
海通证券 |
0.12% |
0.26 |
2.55 |
0.13% |
--- |
150 |
603799 |
华友钴业 |
0.12% |
0.03 |
2.68 |
0.13% |
--- |
151 |
000568 |
泸州老窖 |
0.11% |
0.01 |
2.47 |
0.12% |
--- |
152 |
002738 |
中矿资源 |
0.11% |
0.03 |
2.41 |
0.12% |
--- |
153 |
300384 |
三联虹普 |
0.11% |
0.13 |
2.42 |
0.12% |
--- |
154 |
603959 |
百利科技 |
0.11% |
0.20 |
2.42 |
0.12% |
--- |
155 |
688356 |
键凯科技 |
0.11% |
0.01 |
2.42 |
0.12% |
--- |
156 |
300116 |
保力新 |
0.10% |
1.05 |
2.12 |
0.10% |
--- |
157 |
601828 |
美凯龙 |
0.10% |
0.35 |
2.12 |
0.10% |
--- |
158 |
000799 |
酒鬼酒 |
0.09% |
0.01 |
1.86 |
0.09% |
--- |
159 |
000983 |
山西焦煤 |
0.09% |
0.15 |
2.01 |
0.10% |
--- |
160 |
300482 |
万孚生物 |
0.09% |
0.05 |
2.04 |
0.10% |
--- |
161 |
300572 |
安车检测 |
0.09% |
0.13 |
1.95 |
0.10% |
--- |
162 |
000627 |
天茂集团 |
0.08% |
0.52 |
1.77 |
0.09% |
--- |
163 |
002807 |
江阴银行 |
0.08% |
0.39 |
1.77 |
0.09% |
--- |
164 |
300346 |
南大光电 |
0.08% |
0.04 |
1.62 |
0.08% |
--- |
165 |
600172 |
黄河旋风 |
0.08% |
0.21 |
1.83 |
0.09% |
--- |
166 |
600362 |
江西铜业 |
0.08% |
0.10 |
1.78 |
0.09% |
--- |
167 |
601618 |
中国中冶 |
0.08% |
0.47 |
1.65 |
0.08% |
--- |
168 |
002128 |
电投能源 |
0.07% |
0.11 |
1.58 |
0.08% |
--- |
169 |
300398 |
飞凯材料 |
0.07% |
0.07 |
1.60 |
0.08% |
--- |
170 |
300777 |
中简科技 |
0.07% |
0.03 |
1.45 |
0.07% |
--- |
171 |
000998 |
隆平高科 |
0.06% |
0.08 |
1.33 |
0.07% |
--- |
172 |
002622 |
融钰集团 |
0.06% |
0.38 |
1.22 |
0.06% |
--- |
173 |
300151 |
昌红科技 |
0.06% |
0.07 |
1.32 |
0.07% |
--- |
174 |
300332 |
天壕环境 |
0.06% |
0.12 |
1.34 |
0.07% |
--- |
175 |
600643 |
爱建集团 |
0.06% |
0.21 |
1.25 |
0.06% |
--- |
176 |
601512 |
中新集团 |
0.06% |
0.15 |
1.35 |
0.07% |
--- |
177 |
603919 |
金徽酒 |
0.06% |
0.04 |
1.36 |
0.07% |
--- |
178 |
002085 |
万丰奥威 |
0.05% |
0.19 |
1.02 |
0.05% |
--- |
179 |
300133 |
华策影视 |
0.05% |
0.22 |
1.10 |
0.05% |
--- |
180 |
601727 |
上海电气 |
0.05% |
0.27 |
1.11 |
0.05% |
--- |
181 |
601898 |
中煤能源 |
0.05% |
0.10 |
1.04 |
0.05% |
--- |
182 |
601939 |
建设银行 |
0.05% |
0.18 |
1.09 |
0.05% |
--- |
183 |
002375 |
亚厦股份 |
0.04% |
0.19 |
0.95 |
0.05% |
--- |
184 |
002645 |
华宏科技 |
0.04% |
0.04 |
0.87 |
0.04% |
--- |
185 |
002646 |
天佑德酒 |
0.04% |
0.04 |
0.77 |
0.04% |
--- |
186 |
300969 |
恒帅股份 |
0.04% |
0.01 |
0.85 |
0.04% |
--- |
187 |
600114 |
东睦股份 |
0.04% |
0.12 |
0.96 |
0.05% |
--- |
188 |
000002 |
万科A |
0.03% |
0.03 |
0.61 |
0.03% |
--- |
189 |
000034 |
神州数码 |
0.03% |
0.04 |
0.61 |
0.03% |
--- |
190 |
000598 |
兴蓉环境 |
0.03% |
0.11 |
0.56 |
0.03% |
--- |
191 |
002042 |
华孚时尚 |
0.03% |
0.16 |
0.60 |
0.03% |
--- |
192 |
300068 |
南都电源 |
0.03% |
0.04 |
0.61 |
0.03% |
--- |
193 |
300947 |
德必集团 |
0.03% |
0.02 |
0.65 |
0.03% |
--- |
194 |
600292 |
远达环保 |
0.03% |
0.10 |
0.62 |
0.03% |
--- |
195 |
600389 |
江山股份 |
0.03% |
0.01 |
0.61 |
0.03% |
--- |
196 |
600545 |
卓郎智能 |
0.03% |
0.15 |
0.58 |
0.03% |
--- |
197 |
600850 |
电科数字 |
0.03% |
0.04 |
0.75 |
0.04% |
--- |
198 |
603520 |
司太立 |
0.03% |
0.02 |
0.56 |
0.03% |
--- |
199 |
603583 |
捷昌驱动 |
0.03% |
0.02 |
0.67 |
0.03% |
--- |
200 |
000543 |
皖能电力 |
0.02% |
0.11 |
0.44 |
0.02% |
--- |
201 |
000617 |
中油资本 |
0.02% |
0.08 |
0.38 |
0.02% |
--- |
202 |
000848 |
承德露露 |
0.02% |
0.04 |
0.39 |
0.02% |
--- |
203 |
002073 |
软控股份 |
0.02% |
0.05 |
0.35 |
0.02% |
--- |
204 |
002444 |
巨星科技 |
0.02% |
0.02 |
0.38 |
0.02% |
--- |
205 |
002497 |
雅化集团 |
0.02% |
0.01 |
0.33 |
0.02% |
--- |
206 |
002545 |
东方铁塔 |
0.02% |
0.04 |
0.46 |
0.02% |
--- |
207 |
002585 |
双星新材 |
0.02% |
0.02 |
0.36 |
0.02% |
--- |
208 |
002948 |
青岛银行 |
0.02% |
0.11 |
0.40 |
0.02% |
--- |
209 |
600155 |
华创阳安 |
0.02% |
0.04 |
0.34 |
0.02% |
--- |
210 |
600938 |
中国海油 |
0.02% |
0.02 |
0.35 |
0.02% |
--- |
211 |
601369 |
陕鼓动力 |
0.02% |
0.05 |
0.48 |
0.02% |
--- |
212 |
603369 |
今世缘 |
0.02% |
0.01 |
0.51 |
0.03% |
--- |
213 |
603456 |
九洲药业 |
0.02% |
0.01 |
0.52 |
0.03% |
--- |
214 |
603613 |
国联股份 |
0.02% |
0.00 |
0.40 |
0.02% |
--- |
215 |
688020 |
方邦股份 |
0.02% |
0.01 |
0.52 |
0.03% |
--- |
216 |
000090 |
天健集团 |
0.01% |
0.02 |
0.14 |
0.01% |
--- |
217 |
000600 |
建投能源 |
0.01% |
0.07 |
0.30 |
0.01% |
--- |
218 |
002002 |
鸿达兴业 |
0.01% |
0.06 |
0.22 |
0.01% |
--- |
219 |
002204 |
大连重工 |
0.01% |
0.05 |
0.22 |
0.01% |
--- |
220 |
002298 |
中电兴发 |
0.01% |
0.03 |
0.20 |
0.01% |
--- |
221 |
300057 |
万顺新材 |
0.01% |
0.02 |
0.19 |
0.01% |
--- |
222 |
300059 |
东方财富 |
0.01% |
0.01 |
0.20 |
0.01% |
--- |
223 |
300065 |
海兰信 |
0.01% |
0.01 |
0.13 |
0.01% |
--- |
224 |
300087 |
荃银高科 |
0.01% |
0.01 |
0.25 |
0.01% |
--- |
225 |
300238 |
冠昊生物 |
0.01% |
0.02 |
0.29 |
0.01% |
--- |
226 |
300421 |
力星股份 |
0.01% |
0.02 |
0.24 |
0.01% |
--- |
227 |
300867 |
圣元环保 |
0.01% |
0.01 |
0.21 |
0.01% |
--- |
228 |
600956 |
新天绿能 |
0.01% |
0.02 |
0.25 |
0.01% |
--- |
229 |
601319 |
中国人保 |
0.01% |
0.04 |
0.20 |
0.01% |
--- |
230 |
601601 |
中国太保 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
231 |
603337 |
杰克股份 |
0.01% |
0.01 |
0.21 |
0.01% |
--- |
232 |
603681 |
永冠新材 |
0.01% |
0.01 |
0.25 |
0.01% |
--- |
233 |
603773 |
沃格光电 |
0.01% |
0.01 |
0.14 |
0.01% |
--- |
234 |
605168 |
三人行 |
0.01% |
0.00 |
0.14 |
0.01% |
--- |
235 |
605358 |
立昂微 |
0.01% |
0.00 |
0.13 |
0.01% |
--- |
236 |
688126 |
沪硅产业 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
237 |
688166 |
博瑞医药 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
238 |
000498 |
山东路桥 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
239 |
000625 |
长安汽车 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
240 |
000970 |
中科三环 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
241 |
002985 |
北摩高科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
242 |
600649 |
城投控股 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
243 |
601108 |
财通证券 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
244 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.59% |
0.03 |
51.57 |
2.78% |
-0.04 (-130.33%) |
2 |
002460 |
赣锋锂业 |
2.34% |
0.37 |
46.49 |
2.51% |
0.16 (43.24%) |
3 |
300363 |
博腾股份 |
2.29% |
0.47 |
45.43 |
2.45% |
0.37 (78.72%) |
4 |
000728 |
国元证券 |
2.11% |
5.87 |
41.97 |
2.26% |
新增 |
5 |
002240 |
盛新锂能 |
2.07% |
0.81 |
41.17 |
2.22% |
新增 |
6 |
300750 |
宁德时代 |
2.06% |
0.08 |
40.98 |
2.21% |
-0.06 (-75.00%) |
7 |
002497 |
雅化集团 |
2.05% |
1.41 |
40.69 |
2.19% |
新增 |
8 |
000762 |
西藏矿业 |
1.95% |
0.97 |
38.77 |
2.09% |
新增 |
9 |
600639 |
浦东金桥 |
1.71% |
2.28 |
33.97 |
1.83% |
新增 |
10 |
605358 |
立昂微 |
1.61% |
0.36 |
32.00 |
1.73% |
新增 |
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 |
2.59% |
0.03 |
51.57 |
2.78% |
-0.04 (-130.33%) |
2 |
002460 |
赣锋锂业 |
2.34% |
0.37 |
46.49 |
2.51% |
0.16 (43.24%) |
3 |
300363 |
博腾股份 |
2.29% |
0.47 |
45.43 |
2.45% |
0.37 (78.72%) |
4 |
000728 |
国元证券 |
2.11% |
5.87 |
41.97 |
2.26% |
新增 |
5 |
002240 |
盛新锂能 |
2.07% |
0.81 |
41.17 |
2.22% |
新增 |
6 |
300750 |
宁德时代 |
2.06% |
0.08 |
40.98 |
2.21% |
-0.06 (-75.00%) |
7 |
002497 |
雅化集团 |
2.05% |
1.41 |
40.69 |
2.19% |
新增 |
8 |
000762 |
西藏矿业 |
1.95% |
0.97 |
38.77 |
2.09% |
新增 |
9 |
600639 |
浦东金桥 |
1.71% |
2.28 |
33.97 |
1.83% |
新增 |
10 |
605358 |
立昂微 |
1.61% |
0.36 |
32.00 |
1.73% |
新增 |
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 |
6.89% |
0.07 |
141.66 |
7.44% |
-0.02 (-28.94%) |
2 |
300750 |
宁德时代 |
4.00% |
0.14 |
82.32 |
4.32% |
新增 |
3 |
000858 |
五粮液 |
2.85% |
0.26 |
58.60 |
3.08% |
-0.07 (-26.60%) |
4 |
300059 |
东方财富 |
2.37% |
1.31 |
48.79 |
2.56% |
-0.36 (-27.38%) |
5 |
601166 |
兴业银行 |
2.21% |
2.39 |
45.51 |
2.39% |
新增 |
6 |
600036 |
招商银行 |
2.11% |
0.89 |
43.35 |
2.28% |
-0.96 (-107.86%) |
7 |
000568 |
泸州老窖 |
1.85% |
0.15 |
38.08 |
2.00% |
新增 |
8 |
002142 |
宁波银行 |
1.76% |
0.95 |
36.21 |
1.90% |
新增 |
9 |
002241 |
歌尔股份 |
1.60% |
0.61 |
33.00 |
1.73% |
新增 |
10 |
600887 |
伊利股份 |
1.53% |
0.76 |
31.51 |
1.65% |
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 |
6.89% |
0.07 |
141.66 |
7.44% |
-0.02 (-28.94%) |
2 |
300750 |
宁德时代 |
4.00% |
0.14 |
82.32 |
4.32% |
新增 |
3 |
000858 |
五粮液 |
2.85% |
0.26 |
58.60 |
3.08% |
-0.07 (-26.60%) |
4 |
300059 |
东方财富 |
2.37% |
1.31 |
48.79 |
2.56% |
-0.36 (-27.38%) |
5 |
601166 |
兴业银行 |
2.21% |
2.39 |
45.51 |
2.39% |
新增 |
6 |
600036 |
招商银行 |
2.11% |
0.89 |
43.35 |
2.28% |
-0.96 (-107.86%) |
7 |
000568 |
泸州老窖 |
1.85% |
0.15 |
38.08 |
2.00% |
新增 |
8 |
002142 |
宁波银行 |
1.76% |
0.95 |
36.21 |
1.90% |
新增 |
9 |
002241 |
歌尔股份 |
1.60% |
0.61 |
33.00 |
1.73% |
新增 |
10 |
600887 |
伊利股份 |
1.53% |
0.76 |
31.51 |
1.65% |
新增 |
11 |
601688 |
华泰证券 |
1.50% |
1.74 |
30.90 |
1.62% |
--- |
12 |
600436 |
片仔癀 |
1.49% |
0.07 |
30.60 |
1.61% |
--- |
13 |
300450 |
先导智能 |
1.48% |
0.41 |
30.49 |
1.60% |
--- |
14 |
600031 |
三一重工 |
1.48% |
1.33 |
30.35 |
1.59% |
--- |
15 |
600585 |
海螺水泥 |
1.47% |
0.75 |
30.23 |
1.59% |
--- |
16 |
600690 |
海尔智家 |
1.47% |
1.01 |
30.19 |
1.59% |
--- |
17 |
002460 |
赣锋锂业 |
1.46% |
0.21 |
30.00 |
1.58% |
--- |
18 |
000333 |
美的集团 |
1.33% |
0.37 |
27.33 |
1.44% |
--- |
19 |
600958 |
东方证券 |
1.32% |
1.84 |
27.12 |
1.42% |
--- |
20 |
002410 |
广联达 |
1.31% |
0.42 |
26.87 |
1.41% |
--- |
21 |
600019 |
宝钢股份 |
1.27% |
3.66 |
26.21 |
1.38% |
--- |
22 |
601225 |
陕西煤业 |
1.27% |
2.14 |
26.11 |
1.37% |
--- |
23 |
300124 |
汇川技术 |
1.23% |
0.37 |
25.38 |
1.33% |
--- |
24 |
601318 |
中国平安 |
1.18% |
0.48 |
24.23 |
1.27% |
--- |
25 |
300662 |
科锐国际 |
1.15% |
0.38 |
23.64 |
1.24% |
--- |
26 |
000887 |
中鼎股份 |
1.11% |
1.05 |
22.90 |
1.20% |
--- |
27 |
300760 |
迈瑞医疗 |
1.11% |
0.06 |
22.85 |
1.20% |
--- |
28 |
001965 |
招商公路 |
1.10% |
2.95 |
22.63 |
1.19% |
--- |
29 |
603093 |
南华期货 |
1.08% |
1.64 |
22.27 |
1.17% |
--- |
30 |
000661 |
长春高新 |
1.06% |
0.08 |
21.71 |
1.14% |
--- |
31 |
688189 |
南新制药 |
1.03% |
0.60 |
21.27 |
1.12% |
--- |
32 |
300347 |
泰格医药 |
0.99% |
0.16 |
20.45 |
1.07% |
--- |
33 |
000002 |
万科A |
0.97% |
1.01 |
19.96 |
1.05% |
--- |
34 |
600048 |
保利发展 |
0.96% |
1.26 |
19.69 |
1.03% |
--- |
35 |
600030 |
中信证券 |
0.92% |
0.72 |
19.02 |
1.00% |
--- |
36 |
600309 |
万华化学 |
0.88% |
0.18 |
18.18 |
0.95% |
--- |
37 |
000768 |
中航西飞 |
0.85% |
0.48 |
17.52 |
0.92% |
--- |
38 |
603259 |
药明康德 |
0.85% |
0.15 |
17.55 |
0.92% |
--- |
39 |
000001 |
平安银行 |
0.84% |
1.05 |
17.30 |
0.91% |
--- |
40 |
002371 |
北方华创 |
0.84% |
0.05 |
17.35 |
0.91% |
--- |
41 |
000988 |
华工科技 |
0.83% |
0.61 |
16.99 |
0.89% |
--- |
42 |
600276 |
恒瑞医药 |
0.79% |
0.32 |
16.23 |
0.85% |
--- |
43 |
300896 |
爱美客 |
0.78% |
0.03 |
16.08 |
0.84% |
--- |
44 |
300014 |
亿纬锂能 |
0.75% |
0.13 |
15.36 |
0.81% |
--- |
45 |
600456 |
宝钛股份 |
0.73% |
0.21 |
15.07 |
0.79% |
--- |
46 |
300769 |
德方纳米 |
0.72% |
0.03 |
14.73 |
0.77% |
--- |
47 |
603799 |
华友钴业 |
0.70% |
0.13 |
14.34 |
0.75% |
--- |
48 |
601658 |
邮储银行 |
0.64% |
2.58 |
13.16 |
0.69% |
--- |
49 |
600745 |
闻泰科技 |
0.63% |
0.10 |
12.93 |
0.68% |
--- |
50 |
002714 |
牧原股份 |
0.59% |
0.23 |
12.19 |
0.64% |
--- |
51 |
002643 |
万润股份 |
0.56% |
0.49 |
11.58 |
0.61% |
--- |
52 |
002139 |
拓邦股份 |
0.55% |
0.60 |
11.21 |
0.59% |
--- |
53 |
002765 |
蓝黛科技 |
0.54% |
1.33 |
11.17 |
0.59% |
--- |
54 |
600837 |
海通证券 |
0.54% |
0.90 |
11.03 |
0.58% |
--- |
55 |
601677 |
明泰铝业 |
0.54% |
0.25 |
11.02 |
0.58% |
--- |
56 |
300604 |
长川科技 |
0.53% |
0.19 |
10.93 |
0.57% |
--- |
57 |
300699 |
光威复材 |
0.53% |
0.13 |
10.98 |
0.58% |
--- |
58 |
601186 |
中国铁建 |
0.51% |
1.35 |
10.53 |
0.55% |
--- |
59 |
600141 |
兴发集团 |
0.50% |
0.27 |
10.23 |
0.54% |
--- |
60 |
000733 |
振华科技 |
0.48% |
0.08 |
9.94 |
0.52% |
--- |
61 |
002436 |
兴森科技 |
0.48% |
0.71 |
9.94 |
0.52% |
--- |
62 |
300782 |
卓胜微 |
0.48% |
0.03 |
9.80 |
0.51% |
--- |
63 |
600893 |
航发动力 |
0.46% |
0.15 |
9.52 |
0.50% |
--- |
64 |
600682 |
南京新百 |
0.45% |
0.79 |
9.29 |
0.49% |
--- |
65 |
601898 |
中煤能源 |
0.45% |
1.48 |
9.31 |
0.49% |
--- |
66 |
002049 |
紫光国微 |
0.44% |
0.04 |
9.00 |
0.47% |
--- |
67 |
000960 |
锡业股份 |
0.43% |
0.45 |
8.79 |
0.46% |
--- |
68 |
300363 |
博腾股份 |
0.43% |
0.10 |
8.95 |
0.47% |
--- |
69 |
600760 |
中航沈飞 |
0.43% |
0.13 |
8.85 |
0.46% |
--- |
70 |
601012 |
隆基绿能 |
0.43% |
0.10 |
8.79 |
0.46% |
--- |
71 |
601888 |
中国中免 |
0.43% |
0.04 |
8.78 |
0.46% |
--- |
72 |
603456 |
九洲药业 |
0.41% |
0.15 |
8.44 |
0.44% |
--- |
73 |
688981 |
中芯国际 |
0.41% |
0.16 |
8.52 |
0.45% |
--- |
74 |
002409 |
雅克科技 |
0.39% |
0.10 |
8.12 |
0.43% |
--- |
75 |
002430 |
杭氧股份 |
0.39% |
0.27 |
8.10 |
0.43% |
--- |
76 |
002544 |
普天科技 |
0.37% |
0.32 |
7.60 |
0.40% |
--- |
77 |
300498 |
温氏股份 |
0.36% |
0.39 |
7.50 |
0.39% |
--- |
78 |
601088 |
中国神华 |
0.35% |
0.32 |
7.21 |
0.38% |
--- |
79 |
603267 |
鸿远电子 |
0.35% |
0.04 |
7.18 |
0.38% |
--- |
80 |
300755 |
华致酒行 |
0.34% |
0.14 |
7.01 |
0.37% |
--- |
81 |
300037 |
新宙邦 |
0.33% |
0.06 |
6.78 |
0.36% |
--- |
82 |
002191 |
劲嘉股份 |
0.32% |
0.44 |
6.66 |
0.35% |
--- |
83 |
603392 |
万泰生物 |
0.32% |
0.03 |
6.64 |
0.35% |
--- |
84 |
603659 |
璞泰来 |
0.31% |
0.04 |
6.42 |
0.34% |
--- |
85 |
300661 |
圣邦股份 |
0.30% |
0.02 |
6.18 |
0.32% |
--- |
86 |
605288 |
凯迪股份 |
0.30% |
0.10 |
6.20 |
0.33% |
--- |
87 |
000983 |
山西焦煤 |
0.28% |
0.70 |
5.79 |
0.30% |
--- |
88 |
000651 |
格力电器 |
0.27% |
0.15 |
5.55 |
0.29% |
--- |
89 |
601985 |
中国核电 |
0.27% |
0.67 |
5.56 |
0.29% |
--- |
90 |
600399 |
抚顺特钢 |
0.26% |
0.22 |
5.45 |
0.29% |
--- |
91 |
603986 |
兆易创新 |
0.26% |
0.03 |
5.28 |
0.28% |
--- |
92 |
688099 |
晶晨股份 |
0.26% |
0.04 |
5.30 |
0.28% |
--- |
93 |
002311 |
海大集团 |
0.25% |
0.07 |
5.13 |
0.27% |
--- |
94 |
002179 |
中航光电 |
0.24% |
0.05 |
5.03 |
0.26% |
--- |
95 |
600438 |
通威股份 |
0.24% |
0.11 |
4.95 |
0.26% |
--- |
96 |
601128 |
常熟银行 |
0.24% |
0.76 |
5.02 |
0.26% |
--- |
97 |
601328 |
交通银行 |
0.23% |
1.04 |
4.79 |
0.25% |
--- |
98 |
600085 |
同仁堂 |
0.22% |
0.10 |
4.50 |
0.24% |
--- |
99 |
600183 |
生益科技 |
0.22% |
0.19 |
4.47 |
0.23% |
--- |
100 |
688005 |
容百科技 |
0.22% |
0.04 |
4.62 |
0.24% |
--- |
101 |
000799 |
酒鬼酒 |
0.21% |
0.02 |
4.25 |
0.22% |
--- |
102 |
002821 |
凯莱英 |
0.21% |
0.01 |
4.35 |
0.23% |
--- |
103 |
002986 |
宇新股份 |
0.21% |
0.12 |
4.32 |
0.23% |
--- |
104 |
600426 |
华鲁恒升 |
0.21% |
0.14 |
4.38 |
0.23% |
--- |
105 |
600176 |
中国巨石 |
0.20% |
0.23 |
4.19 |
0.22% |
--- |
106 |
688050 |
爱博医疗 |
0.20% |
0.02 |
4.20 |
0.22% |
--- |
107 |
001979 |
招商蛇口 |
0.18% |
0.27 |
3.60 |
0.19% |
--- |
108 |
603758 |
秦安股份 |
0.18% |
0.43 |
3.67 |
0.19% |
--- |
109 |
688008 |
澜起科技 |
0.18% |
0.04 |
3.62 |
0.19% |
--- |
110 |
000968 |
蓝焰控股 |
0.17% |
0.38 |
3.55 |
0.19% |
--- |
111 |
000977 |
浪潮信息 |
0.17% |
0.10 |
3.58 |
0.19% |
--- |
112 |
002850 |
科达利 |
0.16% |
0.02 |
3.21 |
0.17% |
--- |
113 |
603613 |
国联股份 |
0.16% |
0.03 |
3.23 |
0.17% |
--- |
114 |
603882 |
金域医学 |
0.16% |
0.03 |
3.34 |
0.18% |
--- |
115 |
300680 |
隆盛科技 |
0.15% |
0.10 |
3.12 |
0.16% |
--- |
116 |
600132 |
重庆啤酒 |
0.15% |
0.02 |
3.03 |
0.16% |
--- |
117 |
600246 |
万通发展 |
0.15% |
0.29 |
3.09 |
0.16% |
--- |
118 |
000876 |
新希望 |
0.14% |
0.19 |
2.89 |
0.15% |
--- |
119 |
603806 |
福斯特 |
0.13% |
0.02 |
2.61 |
0.14% |
--- |
120 |
300999 |
金龙鱼 |
0.12% |
0.04 |
2.52 |
0.13% |
--- |
121 |
000708 |
中信特钢 |
0.10% |
0.10 |
2.05 |
0.11% |
--- |
122 |
600018 |
上港集团 |
0.09% |
0.33 |
1.81 |
0.09% |
--- |
123 |
600905 |
三峡能源 |
0.08% |
0.21 |
1.58 |
0.08% |
--- |
124 |
688396 |
华润微 |
0.08% |
0.03 |
1.63 |
0.09% |
--- |
125 |
002157 |
正邦科技 |
0.06% |
0.13 |
1.26 |
0.07% |
--- |
126 |
688020 |
方邦股份 |
0.06% |
0.01 |
1.22 |
0.06% |
--- |
127 |
300398 |
飞凯材料 |
0.05% |
0.04 |
0.97 |
0.05% |
--- |
128 |
002156 |
通富微电 |
0.04% |
0.04 |
0.78 |
0.04% |
--- |
129 |
600919 |
江苏银行 |
0.04% |
0.15 |
0.87 |
0.05% |
--- |
130 |
601989 |
中国重工 |
0.04% |
0.20 |
0.84 |
0.04% |
--- |
131 |
002968 |
新大正 |
0.03% |
0.02 |
0.71 |
0.04% |
--- |
132 |
600104 |
上汽集团 |
0.03% |
0.03 |
0.62 |
0.03% |
--- |
133 |
688016 |
心脉医疗 |
0.03% |
0.00 |
0.67 |
0.04% |
--- |
134 |
688111 |
金山办公 |
0.03% |
0.00 |
0.72 |
0.04% |
--- |
135 |
600900 |
长江电力 |
0.02% |
0.02 |
0.45 |
0.02% |
--- |
136 |
601699 |
潞安环能 |
0.02% |
0.04 |
0.45 |
0.02% |
--- |
137 |
002555 |
三七互娱 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
138 |
601618 |
中国中冶 |
0.01% |
0.05 |
0.19 |
0.01% |
--- |
139 |
603565 |
中谷物流 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
140 |
603901 |
永创智能 |
0.01% |
0.01 |
0.16 |
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 |
7.05% |
0.09 |
163.05 |
7.48% |
-0.01 (-11.22%) |
2 |
600036 |
招商银行 |
4.04% |
1.85 |
93.33 |
4.28% |
-0.23 (-12.43%) |
3 |
000858 |
五粮液 |
3.16% |
0.33 |
73.10 |
3.35% |
0.01 (3.00%) |
4 |
300059 |
东方财富 |
2.49% |
1.67 |
57.56 |
2.64% |
0.19 (11.34%) |
5 |
601012 |
隆基股份 |
2.15% |
0.60 |
49.65 |
2.28% |
-0.14 (-23.26%) |
6 |
600030 |
中信证券 |
2.10% |
1.92 |
48.54 |
2.23% |
-0.38 (-19.79%) |
7 |
603259 |
药明康德 |
2.10% |
0.32 |
48.59 |
2.23% |
-0.06 (-18.87%) |
8 |
000001 |
平安银行 |
1.95% |
2.51 |
45.00 |
2.06% |
-0.05 (-1.99%) |
9 |
601888 |
中国中免 |
1.91% |
0.17 |
44.20 |
2.03% |
-0.03 (-17.65%) |
10 |
600031 |
三一重工 |
1.83% |
1.66 |
42.26 |
1.94% |
-0.16 (-9.63%) |
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 |
7.05% |
0.09 |
163.05 |
7.48% |
-0.01 (-11.22%) |
2 |
600036 |
招商银行 |
4.04% |
1.85 |
93.33 |
4.28% |
-0.23 (-12.43%) |
3 |
000858 |
五粮液 |
3.16% |
0.33 |
73.10 |
3.35% |
0.01 (3.00%) |
4 |
300059 |
东方财富 |
2.49% |
1.67 |
57.56 |
2.64% |
0.19 (11.34%) |
5 |
601012 |
隆基股份 |
2.15% |
0.60 |
49.65 |
2.28% |
-0.14 (-23.26%) |
6 |
600030 |
中信证券 |
2.10% |
1.92 |
48.54 |
2.23% |
-0.38 (-19.79%) |
7 |
603259 |
药明康德 |
2.10% |
0.32 |
48.59 |
2.23% |
-0.06 (-18.87%) |
8 |
000001 |
平安银行 |
1.95% |
2.51 |
45.00 |
2.06% |
-0.05 (-1.99%) |
9 |
601888 |
中国中免 |
1.91% |
0.17 |
44.20 |
2.03% |
-0.03 (-17.65%) |
10 |
600031 |
三一重工 |
1.83% |
1.66 |
42.26 |
1.94% |
-0.16 (-9.63%) |
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 |
7.11% |
0.10 |
203.82 |
7.68% |
0.01 (10.09%) |
2 |
600036 |
招商银行 |
3.93% |
2.08 |
112.72 |
4.25% |
-0.05 (-2.40%) |
3 |
000858 |
五粮液 |
3.36% |
0.32 |
96.28 |
3.63% |
新增 |
4 |
000333 |
美的集团 |
2.54% |
1.02 |
72.82 |
2.75% |
0.14 (13.72%) |
5 |
002415 |
海康威视 |
2.30% |
1.02 |
65.79 |
2.48% |
新增 |
6 |
601012 |
隆基绿能 |
2.30% |
0.74 |
65.92 |
2.48% |
0.10 (13.75%) |
7 |
601888 |
中国中免 |
2.09% |
0.20 |
60.02 |
2.26% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
2.07% |
0.38 |
59.19 |
2.23% |
新增 |
9 |
000001 |
平安银行 |
2.02% |
2.56 |
57.91 |
2.18% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
2.00% |
2.30 |
57.36 |
2.16% |
-0.03 (-1.30%) |
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 |
7.11% |
0.10 |
203.82 |
7.68% |
0.01 (10.09%) |
2 |
600036 |
招商银行 |
3.93% |
2.08 |
112.72 |
4.25% |
-0.05 (-2.40%) |
3 |
000858 |
五粮液 |
3.36% |
0.32 |
96.28 |
3.63% |
新增 |
4 |
000333 |
美的集团 |
2.54% |
1.02 |
72.82 |
2.75% |
0.14 (13.72%) |
5 |
002415 |
海康威视 |
2.30% |
1.02 |
65.79 |
2.48% |
新增 |
6 |
601012 |
隆基绿能 |
2.30% |
0.74 |
65.92 |
2.48% |
0.10 (13.75%) |
7 |
601888 |
中国中免 |
2.09% |
0.20 |
60.02 |
2.26% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
2.07% |
0.38 |
59.19 |
2.23% |
新增 |
9 |
000001 |
平安银行 |
2.02% |
2.56 |
57.91 |
2.18% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
2.00% |
2.30 |
57.36 |
2.16% |
-0.03 (-1.30%) |
11 |
002475 |
立讯精密 |
1.92% |
1.19 |
54.92 |
2.07% |
--- |
12 |
601318 |
中国平安 |
1.89% |
0.84 |
54.03 |
2.04% |
--- |
13 |
600031 |
三一重工 |
1.85% |
1.82 |
52.94 |
2.00% |
--- |
14 |
300015 |
爱尔眼科 |
1.84% |
0.74 |
52.59 |
1.98% |
--- |
15 |
600309 |
万华化学 |
1.79% |
0.47 |
51.15 |
1.93% |
--- |
16 |
601166 |
兴业银行 |
1.79% |
2.50 |
51.38 |
1.94% |
--- |
17 |
300059 |
东方财富 |
1.70% |
1.48 |
48.69 |
1.84% |
--- |
18 |
002230 |
科大讯飞 |
1.60% |
0.68 |
45.95 |
1.73% |
--- |
19 |
600837 |
海通证券 |
1.53% |
3.80 |
43.70 |
1.65% |
--- |
20 |
002142 |
宁波银行 |
1.50% |
1.10 |
42.87 |
1.62% |
--- |
21 |
600919 |
江苏银行 |
1.44% |
5.81 |
41.25 |
1.56% |
--- |
22 |
601211 |
国泰君安 |
1.41% |
2.35 |
40.28 |
1.52% |
--- |
23 |
601009 |
南京银行 |
1.32% |
3.60 |
37.87 |
1.43% |
--- |
24 |
002938 |
鹏鼎控股 |
1.23% |
0.98 |
35.16 |
1.33% |
--- |
25 |
601138 |
工业富联 |
1.22% |
2.82 |
35.00 |
1.32% |
--- |
26 |
300760 |
迈瑞医疗 |
1.17% |
0.07 |
33.60 |
1.27% |
--- |
27 |
002271 |
东方雨虹 |
1.14% |
0.59 |
32.64 |
1.23% |
--- |
28 |
002594 |
比亚迪 |
1.14% |
0.13 |
32.63 |
1.23% |
--- |
29 |
603833 |
欧派家居 |
1.14% |
0.23 |
32.65 |
1.23% |
--- |
30 |
600048 |
保利发展 |
1.13% |
2.69 |
32.39 |
1.22% |
--- |
31 |
601088 |
中国神华 |
1.10% |
1.62 |
31.62 |
1.19% |
--- |
32 |
600548 |
深高速 |
1.09% |
3.59 |
31.30 |
1.18% |
--- |
33 |
600023 |
浙能电力 |
1.08% |
8.44 |
30.97 |
1.17% |
--- |
34 |
001965 |
招商公路 |
1.02% |
4.05 |
29.24 |
1.10% |
--- |
35 |
600176 |
中国巨石 |
1.02% |
1.89 |
29.27 |
1.10% |
--- |
36 |
603288 |
海天味业 |
1.01% |
0.22 |
28.88 |
1.09% |
--- |
37 |
000725 |
京东方A |
1.00% |
4.57 |
28.52 |
1.08% |
--- |
38 |
000002 |
万科A |
0.96% |
1.16 |
27.62 |
1.04% |
--- |
39 |
000063 |
中兴通讯 |
0.87% |
0.75 |
24.92 |
0.94% |
--- |
40 |
600585 |
海螺水泥 |
0.87% |
0.61 |
25.04 |
0.94% |
--- |
41 |
002027 |
分众传媒 |
0.85% |
2.60 |
24.47 |
0.92% |
--- |
42 |
300463 |
迈克生物 |
0.84% |
0.57 |
23.99 |
0.90% |
--- |
43 |
603799 |
华友钴业 |
0.80% |
0.20 |
22.84 |
0.86% |
--- |
44 |
603790 |
雅运股份 |
0.78% |
2.19 |
22.47 |
0.85% |
--- |
45 |
600438 |
通威股份 |
0.77% |
0.51 |
22.07 |
0.83% |
--- |
46 |
002460 |
赣锋锂业 |
0.76% |
0.18 |
21.80 |
0.82% |
--- |
47 |
002714 |
牧原股份 |
0.70% |
0.33 |
19.97 |
0.75% |
--- |
48 |
002241 |
歌尔股份 |
0.66% |
0.44 |
18.81 |
0.71% |
--- |
49 |
002304 |
洋河股份 |
0.65% |
0.09 |
18.65 |
0.70% |
--- |
50 |
002812 |
恩捷股份 |
0.65% |
0.08 |
18.73 |
0.71% |
--- |
51 |
600809 |
山西汾酒 |
0.63% |
0.04 |
17.92 |
0.68% |
--- |
52 |
601225 |
陕西煤业 |
0.63% |
1.52 |
18.01 |
0.68% |
--- |
53 |
300142 |
沃森生物 |
0.62% |
0.29 |
17.89 |
0.67% |
--- |
54 |
000568 |
泸州老窖 |
0.58% |
0.07 |
16.52 |
0.62% |
--- |
55 |
002371 |
北方华创 |
0.58% |
0.06 |
16.64 |
0.63% |
--- |
56 |
300750 |
宁德时代 |
0.56% |
0.03 |
16.04 |
0.60% |
--- |
57 |
601628 |
中国人寿 |
0.52% |
0.44 |
14.91 |
0.56% |
--- |
58 |
603233 |
大参林 |
0.49% |
0.27 |
14.00 |
0.53% |
--- |
59 |
002546 |
新联电子 |
0.47% |
3.59 |
13.39 |
0.50% |
--- |
60 |
600377 |
宁沪高速 |
0.47% |
1.38 |
13.47 |
0.51% |
--- |
61 |
601899 |
紫金矿业 |
0.47% |
1.39 |
13.47 |
0.51% |
--- |
62 |
002454 |
松芝股份 |
0.43% |
2.30 |
12.40 |
0.47% |
--- |
63 |
600012 |
皖通高速 |
0.42% |
1.87 |
12.08 |
0.46% |
--- |
64 |
300482 |
万孚生物 |
0.41% |
0.18 |
11.71 |
0.44% |
--- |
65 |
600269 |
赣粤高速 |
0.39% |
3.31 |
11.12 |
0.42% |
--- |
66 |
600665 |
天地源 |
0.37% |
3.25 |
10.46 |
0.39% |
--- |
67 |
300454 |
深信服 |
0.36% |
0.04 |
10.38 |
0.39% |
--- |
68 |
300601 |
康泰生物 |
0.36% |
0.07 |
10.43 |
0.39% |
--- |
69 |
600683 |
京投发展 |
0.34% |
2.58 |
9.65 |
0.36% |
--- |
70 |
603806 |
福斯特 |
0.33% |
0.09 |
9.46 |
0.36% |
--- |
71 |
600436 |
片仔癀 |
0.31% |
0.02 |
8.97 |
0.34% |
--- |
72 |
600926 |
杭州银行 |
0.31% |
0.61 |
9.00 |
0.34% |
--- |
73 |
002311 |
海大集团 |
0.28% |
0.10 |
8.16 |
0.31% |
--- |
74 |
300498 |
温氏股份 |
0.28% |
0.56 |
8.04 |
0.30% |
--- |
75 |
002049 |
紫光国微 |
0.27% |
0.05 |
7.71 |
0.29% |
--- |
76 |
603939 |
益丰药房 |
0.25% |
0.13 |
7.29 |
0.27% |
--- |
77 |
601799 |
星宇股份 |
0.24% |
0.03 |
6.77 |
0.26% |
--- |
78 |
601111 |
中国国航 |
0.23% |
0.86 |
6.69 |
0.25% |
--- |
79 |
600276 |
恒瑞医药 |
0.22% |
0.09 |
6.27 |
0.24% |
--- |
80 |
300347 |
泰格医药 |
0.20% |
0.03 |
5.80 |
0.22% |
--- |
81 |
600362 |
江西铜业 |
0.20% |
0.26 |
5.82 |
0.22% |
--- |
82 |
600958 |
东方证券 |
0.20% |
0.56 |
5.59 |
0.21% |
--- |
83 |
601002 |
晋亿实业 |
0.19% |
1.11 |
5.44 |
0.21% |
--- |
84 |
002179 |
中航光电 |
0.17% |
0.06 |
4.74 |
0.18% |
--- |
85 |
600019 |
宝钢股份 |
0.17% |
0.65 |
4.97 |
0.19% |
--- |
86 |
600690 |
海尔智家 |
0.17% |
0.19 |
4.92 |
0.19% |
--- |
87 |
688578 |
艾力斯 |
0.17% |
0.15 |
4.79 |
0.18% |
--- |
88 |
300583 |
赛托生物 |
0.16% |
0.21 |
4.46 |
0.17% |
--- |
89 |
002439 |
启明星辰 |
0.15% |
0.15 |
4.35 |
0.16% |
--- |
90 |
600196 |
复星医药 |
0.15% |
0.06 |
4.33 |
0.16% |
--- |
91 |
601811 |
新华文轩 |
0.15% |
0.49 |
4.27 |
0.16% |
--- |
92 |
000661 |
长春高新 |
0.14% |
0.01 |
3.87 |
0.15% |
--- |
93 |
000876 |
新希望 |
0.14% |
0.28 |
4.11 |
0.15% |
--- |
94 |
600502 |
安徽建工 |
0.14% |
1.06 |
4.11 |
0.16% |
--- |
95 |
688658 |
悦康药业 |
0.14% |
0.18 |
3.94 |
0.15% |
--- |
96 |
002755 |
奥赛康 |
0.12% |
0.26 |
3.53 |
0.13% |
--- |
97 |
300226 |
上海钢联 |
0.12% |
0.06 |
3.57 |
0.13% |
--- |
98 |
300747 |
锐科激光 |
0.12% |
0.03 |
3.42 |
0.13% |
--- |
99 |
000100 |
TCL科技 |
0.11% |
0.41 |
3.14 |
0.12% |
--- |
100 |
000726 |
鲁泰A |
0.11% |
0.53 |
3.17 |
0.12% |
--- |
101 |
600658 |
电子城 |
0.09% |
0.61 |
2.57 |
0.10% |
--- |
102 |
002157 |
正邦科技 |
0.08% |
0.19 |
2.27 |
0.09% |
--- |
103 |
600760 |
中航沈飞 |
0.08% |
0.04 |
2.29 |
0.09% |
--- |
104 |
601528 |
瑞丰银行 |
0.06% |
0.10 |
1.62 |
0.06% |
--- |
105 |
002508 |
老板电器 |
0.05% |
0.03 |
1.40 |
0.05% |
--- |
106 |
600741 |
华域汽车 |
0.05% |
0.05 |
1.31 |
0.05% |
--- |
107 |
000666 |
经纬纺机 |
0.03% |
0.09 |
0.72 |
0.03% |
--- |
108 |
603006 |
联明股份 |
0.03% |
0.09 |
0.79 |
0.03% |
--- |
109 |
603917 |
合力科技 |
0.03% |
0.10 |
0.92 |
0.03% |
--- |
110 |
600660 |
福耀玻璃 |
0.02% |
0.01 |
0.56 |
0.02% |
--- |
111 |
603171 |
税友股份 |
0.02% |
0.03 |
0.51 |
0.02% |
--- |
112 |
605287 |
德才股份 |
0.02% |
0.02 |
0.62 |
0.02% |
--- |
113 |
000757 |
浩物股份 |
0.01% |
0.05 |
0.20 |
0.01% |
--- |
114 |
300271 |
华宇软件 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
115 |
600406 |
国电南瑞 |
0.01% |
0.02 |
0.42 |
0.02% |
--- |
116 |
605011 |
杭州热电 |
0.01% |
0.02 |
0.22 |
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 |
600519 |
贵州茅台 |
6.39% |
0.09 |
179.00 |
6.81% |
-0.16 (-179.57%) |
2 |
601318 |
中国平安 |
5.00% |
1.78 |
140.13 |
5.33% |
-3.55 (-199.37%) |
3 |
601995 |
中金公司 |
4.22% |
2.50 |
118.34 |
4.50% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.88% |
2.13 |
108.84 |
4.14% |
-5.63 (-264.32%) |
5 |
601166 |
兴业银行 |
2.66% |
3.10 |
74.68 |
2.84% |
-8.43 (-271.94%) |
6 |
000333 |
美的集团 |
2.58% |
0.88 |
72.39 |
2.75% |
0.10 (11.36%) |
7 |
601888 |
中国中免 |
2.18% |
0.20 |
61.22 |
2.33% |
-0.64 (-322.35%) |
8 |
000001 |
平安银行 |
2.01% |
2.56 |
56.35 |
2.14% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
2.01% |
0.64 |
56.32 |
2.14% |
0.38 (59.38%) |
10 |
600030 |
中信证券 |
1.99% |
2.33 |
55.66 |
2.12% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.39% |
0.09 |
179.00 |
6.81% |
-0.16 (-179.57%) |
2 |
601318 |
中国平安 |
5.00% |
1.78 |
140.13 |
5.33% |
-3.55 (-199.37%) |
3 |
601995 |
中金公司 |
4.22% |
2.50 |
118.34 |
4.50% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.88% |
2.13 |
108.84 |
4.14% |
-5.63 (-264.32%) |
5 |
601166 |
兴业银行 |
2.66% |
3.10 |
74.68 |
2.84% |
-8.43 (-271.94%) |
6 |
000333 |
美的集团 |
2.58% |
0.88 |
72.39 |
2.75% |
0.10 (11.36%) |
7 |
601888 |
中国中免 |
2.18% |
0.20 |
61.22 |
2.33% |
-0.64 (-322.35%) |
8 |
000001 |
平安银行 |
2.01% |
2.56 |
56.35 |
2.14% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
2.01% |
0.64 |
56.32 |
2.14% |
0.38 (59.38%) |
10 |
600030 |
中信证券 |
1.99% |
2.33 |
55.66 |
2.12% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.15% |
0.25 |
497.70 |
6.05% |
-0.04 (-16.06%) |
2 |
601318 |
中国平安 |
4.80% |
5.33 |
463.66 |
5.64% |
1.26 (23.64%) |
3 |
600036 |
招商银行 |
3.53% |
7.76 |
341.05 |
4.15% |
0.91 (11.73%) |
4 |
000858 |
五粮液 |
2.82% |
0.93 |
272.35 |
3.31% |
-0.32 (-34.29%) |
5 |
601166 |
兴业银行 |
2.49% |
11.53 |
240.63 |
2.92% |
新增 |
6 |
601888 |
中国中免 |
2.47% |
0.84 |
238.59 |
2.90% |
0.06 (7.10%) |
7 |
600887 |
伊利股份 |
2.36% |
5.14 |
228.25 |
2.77% |
0.32 (6.22%) |
8 |
600031 |
三一重工 |
2.11% |
5.82 |
203.62 |
2.47% |
-0.01 (-0.15%) |
9 |
603259 |
药明康德 |
1.98% |
1.42 |
191.57 |
2.33% |
新增 |
10 |
601601 |
中国太保 |
1.84% |
4.63 |
177.79 |
2.16% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.15% |
0.25 |
497.70 |
6.05% |
-0.04 (-16.06%) |
2 |
601318 |
中国平安 |
4.80% |
5.33 |
463.66 |
5.64% |
1.26 (23.64%) |
3 |
600036 |
招商银行 |
3.53% |
7.76 |
341.05 |
4.15% |
0.91 (11.73%) |
4 |
000858 |
五粮液 |
2.82% |
0.93 |
272.35 |
3.31% |
-0.32 (-34.29%) |
5 |
601166 |
兴业银行 |
2.49% |
11.53 |
240.63 |
2.92% |
新增 |
6 |
601888 |
中国中免 |
2.47% |
0.84 |
238.59 |
2.90% |
0.06 (7.10%) |
7 |
600887 |
伊利股份 |
2.36% |
5.14 |
228.25 |
2.77% |
0.32 (6.22%) |
8 |
600031 |
三一重工 |
2.11% |
5.82 |
203.62 |
2.47% |
-0.01 (-0.15%) |
9 |
603259 |
药明康德 |
1.98% |
1.42 |
191.57 |
2.33% |
新增 |
10 |
601601 |
中国太保 |
1.84% |
4.63 |
177.79 |
2.16% |
新增 |
11 |
600276 |
恒瑞医药 |
1.83% |
1.59 |
177.24 |
2.15% |
--- |
12 |
601995 |
中金公司 |
1.77% |
2.50 |
171.44 |
2.08% |
--- |
13 |
300059 |
东方财富 |
1.76% |
5.49 |
170.31 |
2.07% |
--- |
14 |
600690 |
海尔智家 |
1.70% |
5.62 |
164.26 |
2.00% |
--- |
15 |
600309 |
万华化学 |
1.58% |
1.68 |
152.95 |
1.86% |
--- |
16 |
601088 |
中国神华 |
1.46% |
7.85 |
141.38 |
1.72% |
--- |
17 |
600703 |
三安光电 |
1.30% |
4.66 |
125.75 |
1.53% |
--- |
18 |
600000 |
浦发银行 |
1.29% |
12.90 |
124.87 |
1.52% |
--- |
19 |
600048 |
保利发展 |
1.29% |
7.88 |
124.66 |
1.52% |
--- |
20 |
603416 |
信捷电气 |
1.28% |
1.36 |
123.54 |
1.50% |
--- |
21 |
600588 |
用友网络 |
1.17% |
2.57 |
112.83 |
1.37% |
--- |
22 |
600104 |
上汽集团 |
1.12% |
4.44 |
108.51 |
1.32% |
--- |
23 |
601818 |
光大银行 |
1.09% |
26.34 |
105.10 |
1.28% |
--- |
24 |
601066 |
中信建投 |
1.03% |
2.37 |
99.54 |
1.21% |
--- |
25 |
603993 |
洛阳钼业 |
1.03% |
15.92 |
99.50 |
1.21% |
--- |
26 |
600019 |
宝钢股份 |
1.02% |
16.58 |
98.65 |
1.20% |
--- |
27 |
600109 |
国金证券 |
1.02% |
6.09 |
99.08 |
1.20% |
--- |
28 |
601939 |
建设银行 |
0.99% |
15.17 |
95.27 |
1.16% |
--- |
29 |
601169 |
北京银行 |
0.97% |
19.45 |
94.14 |
1.14% |
--- |
30 |
603378 |
亚士创能 |
0.97% |
2.19 |
93.53 |
1.14% |
--- |
31 |
300760 |
迈瑞医疗 |
0.88% |
0.20 |
84.77 |
1.03% |
--- |
32 |
603658 |
安图生物 |
0.86% |
0.58 |
83.54 |
1.02% |
--- |
33 |
601899 |
紫金矿业 |
0.85% |
8.85 |
82.22 |
1.00% |
--- |
34 |
603139 |
康惠制药 |
0.84% |
4.84 |
81.28 |
0.99% |
--- |
35 |
601799 |
星宇股份 |
0.81% |
0.39 |
78.19 |
0.95% |
--- |
36 |
600900 |
长江电力 |
0.80% |
4.06 |
77.79 |
0.95% |
--- |
37 |
603567 |
珍宝岛 |
0.80% |
6.92 |
77.25 |
0.94% |
--- |
38 |
000333 |
美的集团 |
0.79% |
0.78 |
76.81 |
0.93% |
--- |
39 |
600023 |
浙能电力 |
0.78% |
20.71 |
75.17 |
0.91% |
--- |
40 |
600009 |
上海机场 |
0.75% |
0.96 |
72.63 |
0.88% |
--- |
41 |
600657 |
信达地产 |
0.75% |
17.91 |
72.54 |
0.88% |
--- |
42 |
603833 |
欧派家居 |
0.74% |
0.53 |
71.82 |
0.87% |
--- |
43 |
002847 |
盐津铺子 |
0.70% |
0.61 |
67.23 |
0.82% |
--- |
44 |
603986 |
兆易创新 |
0.63% |
0.31 |
61.23 |
0.74% |
--- |
45 |
002714 |
牧原股份 |
0.61% |
0.77 |
59.06 |
0.72% |
--- |
46 |
603228 |
景旺电子 |
0.61% |
1.94 |
58.49 |
0.71% |
--- |
47 |
603580 |
艾艾精工 |
0.54% |
4.55 |
52.23 |
0.63% |
--- |
48 |
000001 |
平安银行 |
0.51% |
2.56 |
49.51 |
0.60% |
--- |
49 |
002027 |
分众传媒 |
0.51% |
4.96 |
49.00 |
0.60% |
--- |
50 |
603963 |
大理药业 |
0.51% |
6.27 |
48.91 |
0.59% |
--- |
51 |
000651 |
格力电器 |
0.50% |
0.78 |
48.46 |
0.59% |
--- |
52 |
600449 |
宁夏建材 |
0.49% |
3.55 |
47.07 |
0.57% |
--- |
53 |
601225 |
陕西煤业 |
0.49% |
5.09 |
47.54 |
0.58% |
--- |
54 |
002415 |
海康威视 |
0.47% |
0.94 |
45.60 |
0.55% |
--- |
55 |
600886 |
国投电力 |
0.47% |
5.24 |
45.27 |
0.55% |
--- |
56 |
601336 |
新华保险 |
0.45% |
0.75 |
43.48 |
0.53% |
--- |
57 |
603859 |
能科科技 |
0.45% |
1.24 |
43.83 |
0.53% |
--- |
58 |
600436 |
片仔癀 |
0.44% |
0.16 |
42.80 |
0.52% |
--- |
59 |
603501 |
韦尔股份 |
0.43% |
0.18 |
41.71 |
0.51% |
--- |
60 |
603730 |
岱美股份 |
0.43% |
1.47 |
41.97 |
0.51% |
--- |
61 |
002142 |
宁波银行 |
0.41% |
1.12 |
39.58 |
0.48% |
--- |
62 |
300408 |
三环集团 |
0.40% |
1.04 |
38.79 |
0.47% |
--- |
63 |
601600 |
中国铝业 |
0.40% |
10.71 |
38.88 |
0.47% |
--- |
64 |
603015 |
弘讯科技 |
0.40% |
6.28 |
38.43 |
0.47% |
--- |
65 |
603233 |
大参林 |
0.39% |
0.48 |
37.61 |
0.46% |
--- |
66 |
002475 |
立讯精密 |
0.38% |
0.65 |
36.70 |
0.45% |
--- |
67 |
600741 |
华域汽车 |
0.37% |
1.24 |
35.74 |
0.43% |
--- |
68 |
600757 |
长江传媒 |
0.36% |
6.57 |
34.74 |
0.42% |
--- |
69 |
603001 |
奥康国际 |
0.36% |
4.90 |
35.26 |
0.43% |
--- |
70 |
600288 |
大恒科技 |
0.35% |
3.36 |
34.27 |
0.42% |
--- |
71 |
603179 |
新泉股份 |
0.35% |
1.00 |
33.90 |
0.41% |
--- |
72 |
603330 |
上海天洋 |
0.35% |
1.11 |
33.67 |
0.41% |
--- |
73 |
300498 |
温氏股份 |
0.34% |
1.82 |
33.17 |
0.40% |
--- |
74 |
600570 |
恒生电子 |
0.33% |
0.30 |
31.47 |
0.38% |
--- |
75 |
603939 |
益丰药房 |
0.33% |
0.35 |
31.57 |
0.38% |
--- |
76 |
601117 |
中国化学 |
0.32% |
5.30 |
31.11 |
0.38% |
--- |
77 |
300394 |
天孚通信 |
0.31% |
0.57 |
30.40 |
0.37% |
--- |
78 |
300433 |
蓝思科技 |
0.30% |
0.96 |
29.39 |
0.36% |
--- |
79 |
600560 |
金自天正 |
0.27% |
2.90 |
26.22 |
0.32% |
--- |
80 |
601012 |
隆基绿能 |
0.25% |
0.26 |
23.97 |
0.29% |
--- |
81 |
600958 |
东方证券 |
0.23% |
1.93 |
22.45 |
0.27% |
--- |
82 |
603218 |
日月股份 |
0.23% |
0.72 |
21.78 |
0.26% |
--- |
83 |
603928 |
兴业股份 |
0.23% |
1.92 |
21.85 |
0.27% |
--- |
84 |
002311 |
海大集团 |
0.22% |
0.33 |
21.61 |
0.26% |
--- |
85 |
601801 |
皖新传媒 |
0.22% |
4.49 |
21.33 |
0.26% |
--- |
86 |
603881 |
数据港 |
0.22% |
0.36 |
21.64 |
0.26% |
--- |
87 |
000876 |
新希望 |
0.21% |
0.92 |
20.61 |
0.25% |
--- |
88 |
600562 |
国睿科技 |
0.21% |
1.21 |
20.59 |
0.25% |
--- |
89 |
600183 |
生益科技 |
0.20% |
0.68 |
19.15 |
0.23% |
--- |
90 |
688277 |
天智航 |
0.20% |
0.52 |
19.42 |
0.24% |
--- |
91 |
603117 |
ST万林 |
0.18% |
4.85 |
17.47 |
0.21% |
--- |
92 |
600475 |
华光环能 |
0.17% |
1.43 |
16.30 |
0.20% |
--- |
93 |
002600 |
领益智造 |
0.15% |
1.21 |
14.51 |
0.18% |
--- |
94 |
603286 |
日盈电子 |
0.12% |
0.78 |
11.88 |
0.14% |
--- |
95 |
002157 |
正邦科技 |
0.09% |
0.51 |
8.69 |
0.11% |
--- |
96 |
601377 |
兴业证券 |
0.09% |
1.05 |
9.11 |
0.11% |
--- |
97 |
603040 |
新坐标 |
0.08% |
0.28 |
7.85 |
0.10% |
--- |
98 |
688418 |
震有科技 |
0.08% |
0.29 |
7.35 |
0.09% |
--- |
99 |
601878 |
浙商证券 |
0.07% |
0.46 |
7.04 |
0.09% |
--- |
100 |
603383 |
顶点软件 |
0.07% |
0.22 |
6.92 |
0.08% |
--- |
101 |
300679 |
电连技术 |
0.06% |
0.18 |
6.11 |
0.07% |
--- |
102 |
600153 |
建发股份 |
0.06% |
0.74 |
6.08 |
0.07% |
--- |
103 |
603297 |
永新光学 |
0.06% |
0.15 |
5.49 |
0.07% |
--- |
104 |
603813 |
原尚股份 |
0.06% |
0.42 |
6.21 |
0.08% |
--- |
105 |
603896 |
寿仙谷 |
0.06% |
0.16 |
5.62 |
0.07% |
--- |
106 |
600668 |
尖峰集团 |
0.05% |
0.37 |
5.17 |
0.06% |
--- |
107 |
601231 |
环旭电子 |
0.05% |
0.25 |
4.83 |
0.06% |
--- |
108 |
603129 |
春风动力 |
0.04% |
0.02 |
3.48 |
0.04% |
--- |
109 |
603288 |
海天味业 |
0.04% |
0.02 |
4.01 |
0.05% |
--- |
110 |
688578 |
艾力斯 |
0.04% |
0.15 |
3.60 |
0.04% |
--- |
111 |
688658 |
悦康药业 |
0.04% |
0.18 |
3.91 |
0.05% |
--- |
112 |
688617 |
惠泰医疗 |
0.03% |
0.04 |
2.99 |
0.04% |
--- |
113 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
114 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
115 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
116 |
000002 |
万科A |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
117 |
000538 |
云南白药 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
118 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
119 |
300715 |
凯伦股份 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
120 |
600976 |
健民集团 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
121 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
122 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
123 |
000581 |
威孚高科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
124 |
600060 |
海信视像 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
125 |
600848 |
上海临港 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
126 |
601998 |
中信银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
127 |
603698 |
航天工程 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.70% |
0.29 |
482.36 |
6.27% |
-0.04 (-13.84%) |
2 |
601318 |
中国平安 |
3.67% |
4.07 |
310.42 |
4.04% |
-1.79 (-43.97%) |
3 |
000858 |
五粮液 |
3.27% |
1.25 |
276.96 |
3.60% |
-0.47 (-37.50%) |
4 |
600036 |
招商银行 |
2.91% |
6.85 |
246.60 |
3.21% |
-2.10 (-30.66%) |
5 |
600030 |
中信证券 |
2.30% |
6.49 |
194.89 |
2.54% |
1.07 (16.49%) |
6 |
600887 |
伊利股份 |
2.20% |
4.82 |
185.73 |
2.42% |
3.67 (76.07%) |
7 |
601888 |
中国中免 |
2.07% |
0.78 |
174.94 |
2.28% |
0.16 (20.99%) |
8 |
601012 |
隆基股份 |
2.00% |
2.26 |
169.52 |
2.21% |
-0.73 (-32.30%) |
9 |
600031 |
三一重工 |
1.72% |
5.83 |
145.11 |
1.89% |
2.07 (35.51%) |
10 |
000001 |
平安银行 |
1.70% |
9.49 |
143.96 |
1.87% |
-2.68 (-28.24%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.70% |
0.29 |
482.36 |
6.27% |
-0.04 (-13.84%) |
2 |
601318 |
中国平安 |
3.67% |
4.07 |
310.42 |
4.04% |
-1.79 (-43.97%) |
3 |
000858 |
五粮液 |
3.27% |
1.25 |
276.96 |
3.60% |
-0.47 (-37.50%) |
4 |
600036 |
招商银行 |
2.91% |
6.85 |
246.60 |
3.21% |
-2.10 (-30.66%) |
5 |
600030 |
中信证券 |
2.30% |
6.49 |
194.89 |
2.54% |
1.07 (16.49%) |
6 |
600887 |
伊利股份 |
2.20% |
4.82 |
185.73 |
2.42% |
3.67 (76.07%) |
7 |
601888 |
中国中免 |
2.07% |
0.78 |
174.94 |
2.28% |
0.16 (20.99%) |
8 |
601012 |
隆基股份 |
2.00% |
2.26 |
169.52 |
2.21% |
-0.73 (-32.30%) |
9 |
600031 |
三一重工 |
1.72% |
5.83 |
145.11 |
1.89% |
2.07 (35.51%) |
10 |
000001 |
平安银行 |
1.70% |
9.49 |
143.96 |
1.87% |
-2.68 (-28.24%) |
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 |
4.62% |
0.33 |
481.43 |
5.05% |
0.02 (6.08%) |
2 |
601318 |
中国平安 |
4.01% |
5.86 |
418.45 |
4.39% |
-1.07 (-18.26%) |
3 |
600036 |
招商银行 |
2.89% |
8.95 |
301.79 |
3.16% |
新增 |
4 |
600276 |
恒瑞医药 |
2.85% |
3.22 |
297.22 |
3.11% |
-0.04 (-1.19%) |
5 |
000858 |
五粮液 |
2.83% |
1.72 |
294.87 |
3.09% |
0.09 (5.41%) |
6 |
002475 |
立讯精密 |
2.16% |
4.38 |
225.11 |
2.36% |
-0.23 (-5.16%) |
7 |
000333 |
美的集团 |
1.85% |
3.22 |
192.51 |
2.02% |
新增 |
8 |
300059 |
东方财富 |
1.63% |
8.41 |
169.96 |
1.78% |
新增 |
9 |
000001 |
平安银行 |
1.49% |
12.17 |
155.78 |
1.63% |
-1.62 (-13.31%) |
10 |
600048 |
保利发展 |
1.45% |
10.22 |
151.05 |
1.58% |
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 |
4.62% |
0.33 |
481.43 |
5.05% |
0.02 (6.08%) |
2 |
601318 |
中国平安 |
4.01% |
5.86 |
418.45 |
4.39% |
-1.07 (-18.26%) |
3 |
600036 |
招商银行 |
2.89% |
8.95 |
301.79 |
3.16% |
新增 |
4 |
600276 |
恒瑞医药 |
2.85% |
3.22 |
297.22 |
3.11% |
-0.04 (-1.19%) |
5 |
000858 |
五粮液 |
2.83% |
1.72 |
294.87 |
3.09% |
0.09 (5.41%) |
6 |
002475 |
立讯精密 |
2.16% |
4.38 |
225.11 |
2.36% |
-0.23 (-5.16%) |
7 |
000333 |
美的集团 |
1.85% |
3.22 |
192.51 |
2.02% |
新增 |
8 |
300059 |
东方财富 |
1.63% |
8.41 |
169.96 |
1.78% |
新增 |
9 |
000001 |
平安银行 |
1.49% |
12.17 |
155.78 |
1.63% |
-1.62 (-13.31%) |
10 |
600048 |
保利发展 |
1.45% |
10.22 |
151.05 |
1.58% |
新增 |
11 |
601328 |
交通银行 |
1.28% |
25.98 |
133.28 |
1.40% |
--- |
12 |
600030 |
中信证券 |
1.25% |
5.42 |
130.68 |
1.37% |
--- |
13 |
601169 |
北京银行 |
1.23% |
26.19 |
128.33 |
1.34% |
--- |
14 |
600585 |
海螺水泥 |
1.19% |
2.35 |
124.54 |
1.31% |
--- |
15 |
601012 |
隆基绿能 |
1.17% |
2.99 |
121.78 |
1.28% |
--- |
16 |
000651 |
格力电器 |
1.16% |
2.14 |
121.19 |
1.27% |
--- |
17 |
601818 |
光大银行 |
1.09% |
31.69 |
113.45 |
1.19% |
--- |
18 |
601939 |
建设银行 |
1.05% |
17.33 |
109.35 |
1.15% |
--- |
19 |
600809 |
山西汾酒 |
1.04% |
0.75 |
108.75 |
1.14% |
--- |
20 |
601628 |
中国人寿 |
1.03% |
3.96 |
107.78 |
1.13% |
--- |
21 |
601390 |
中国中铁 |
1.02% |
21.28 |
106.83 |
1.12% |
--- |
22 |
601336 |
新华保险 |
1.00% |
2.36 |
104.50 |
1.10% |
--- |
23 |
603160 |
汇顶科技 |
1.00% |
0.47 |
104.67 |
1.10% |
--- |
24 |
600606 |
绿地控股 |
0.95% |
15.96 |
98.63 |
1.03% |
--- |
25 |
300628 |
亿联网络 |
0.92% |
1.41 |
95.91 |
1.01% |
--- |
26 |
600893 |
航发动力 |
0.92% |
4.08 |
95.80 |
1.00% |
--- |
27 |
601888 |
中国中免 |
0.92% |
0.62 |
95.50 |
1.00% |
--- |
28 |
600926 |
杭州银行 |
0.91% |
10.60 |
94.57 |
0.99% |
--- |
29 |
601018 |
宁波港 |
0.89% |
26.01 |
92.86 |
0.97% |
--- |
30 |
601899 |
紫金矿业 |
0.89% |
21.11 |
92.88 |
0.97% |
--- |
31 |
603658 |
安图生物 |
0.89% |
0.57 |
92.59 |
0.97% |
--- |
32 |
002938 |
鹏鼎控股 |
0.88% |
1.84 |
92.11 |
0.97% |
--- |
33 |
601319 |
中国人保 |
0.87% |
14.06 |
90.55 |
0.95% |
--- |
34 |
600009 |
上海机场 |
0.86% |
1.24 |
89.37 |
0.94% |
--- |
35 |
600346 |
恒力石化 |
0.83% |
6.18 |
86.52 |
0.91% |
--- |
36 |
603288 |
海天味业 |
0.83% |
0.70 |
86.81 |
0.91% |
--- |
37 |
300760 |
迈瑞医疗 |
0.82% |
0.28 |
85.72 |
0.90% |
--- |
38 |
000617 |
中油资本 |
0.78% |
7.80 |
81.08 |
0.85% |
--- |
39 |
603986 |
兆易创新 |
0.78% |
0.35 |
81.81 |
0.86% |
--- |
40 |
600570 |
恒生电子 |
0.77% |
0.75 |
80.56 |
0.84% |
--- |
41 |
000661 |
长春高新 |
0.75% |
0.18 |
78.35 |
0.82% |
--- |
42 |
002714 |
牧原股份 |
0.75% |
0.96 |
78.39 |
0.82% |
--- |
43 |
600760 |
中航沈飞 |
0.75% |
2.37 |
77.84 |
0.82% |
--- |
44 |
002241 |
歌尔股份 |
0.73% |
2.58 |
75.85 |
0.79% |
--- |
45 |
600900 |
长江电力 |
0.70% |
3.85 |
72.92 |
0.76% |
--- |
46 |
600901 |
江苏租赁 |
0.70% |
14.00 |
72.94 |
0.76% |
--- |
47 |
601138 |
工业富联 |
0.69% |
4.72 |
71.51 |
0.75% |
--- |
48 |
600031 |
三一重工 |
0.68% |
3.76 |
70.54 |
0.74% |
--- |
49 |
600335 |
国机汽车 |
0.68% |
15.33 |
70.82 |
0.74% |
--- |
50 |
000063 |
中兴通讯 |
0.66% |
1.72 |
69.02 |
0.72% |
--- |
51 |
603799 |
华友钴业 |
0.66% |
1.77 |
68.78 |
0.72% |
--- |
52 |
601668 |
中国建筑 |
0.61% |
13.35 |
63.68 |
0.67% |
--- |
53 |
002555 |
三七互娱 |
0.60% |
1.34 |
62.82 |
0.66% |
--- |
54 |
300498 |
温氏股份 |
0.60% |
2.85 |
62.12 |
0.65% |
--- |
55 |
300750 |
宁德时代 |
0.59% |
0.35 |
61.03 |
0.64% |
--- |
56 |
600583 |
海油工程 |
0.59% |
13.56 |
61.70 |
0.65% |
--- |
57 |
300558 |
贝达药业 |
0.58% |
0.43 |
60.19 |
0.63% |
--- |
58 |
002142 |
宁波银行 |
0.53% |
2.09 |
54.90 |
0.58% |
--- |
59 |
300759 |
康龙化成 |
0.51% |
0.54 |
53.14 |
0.56% |
--- |
60 |
300036 |
超图软件 |
0.50% |
2.06 |
51.87 |
0.54% |
--- |
61 |
601988 |
中国银行 |
0.49% |
14.79 |
51.47 |
0.54% |
--- |
62 |
603233 |
大参林 |
0.49% |
0.63 |
50.84 |
0.53% |
--- |
63 |
688266 |
泽璟制药 |
0.49% |
0.62 |
50.65 |
0.53% |
--- |
64 |
600845 |
宝信软件 |
0.47% |
0.83 |
49.04 |
0.51% |
--- |
65 |
601688 |
华泰证券 |
0.46% |
2.56 |
48.13 |
0.50% |
--- |
66 |
600025 |
华能水电 |
0.45% |
12.34 |
46.77 |
0.49% |
--- |
67 |
600674 |
川投能源 |
0.45% |
5.05 |
46.81 |
0.49% |
--- |
68 |
601601 |
中国太保 |
0.45% |
1.73 |
47.14 |
0.49% |
--- |
69 |
002352 |
顺丰控股 |
0.44% |
0.84 |
45.95 |
0.48% |
--- |
70 |
600060 |
海信视像 |
0.44% |
3.80 |
46.17 |
0.48% |
--- |
71 |
601229 |
上海银行 |
0.44% |
5.53 |
45.90 |
0.48% |
--- |
72 |
600886 |
国投电力 |
0.43% |
5.71 |
44.88 |
0.47% |
--- |
73 |
600438 |
通威股份 |
0.40% |
2.42 |
42.06 |
0.44% |
--- |
74 |
601166 |
兴业银行 |
0.40% |
2.64 |
41.66 |
0.44% |
--- |
75 |
601808 |
中海油服 |
0.39% |
3.07 |
40.34 |
0.42% |
--- |
76 |
603259 |
药明康德 |
0.39% |
0.42 |
40.77 |
0.43% |
--- |
77 |
000157 |
中联重科 |
0.38% |
6.11 |
39.29 |
0.41% |
--- |
78 |
000876 |
新希望 |
0.38% |
1.34 |
39.93 |
0.42% |
--- |
79 |
600486 |
扬农化工 |
0.38% |
0.48 |
39.60 |
0.42% |
--- |
80 |
600999 |
招商证券 |
0.38% |
1.82 |
39.95 |
0.42% |
--- |
81 |
600703 |
三安光电 |
0.37% |
1.56 |
39.00 |
0.41% |
--- |
82 |
600717 |
天津港 |
0.37% |
8.68 |
38.35 |
0.40% |
--- |
83 |
600176 |
中国巨石 |
0.35% |
4.02 |
36.78 |
0.39% |
--- |
84 |
600745 |
闻泰科技 |
0.35% |
0.29 |
36.53 |
0.38% |
--- |
85 |
002007 |
华兰生物 |
0.34% |
0.70 |
35.08 |
0.37% |
--- |
86 |
600887 |
伊利股份 |
0.34% |
1.15 |
35.93 |
0.38% |
--- |
87 |
603040 |
新坐标 |
0.34% |
1.24 |
35.94 |
0.38% |
--- |
88 |
601163 |
三角轮胎 |
0.33% |
2.56 |
33.89 |
0.36% |
--- |
89 |
600919 |
江苏银行 |
0.32% |
5.88 |
33.34 |
0.35% |
--- |
90 |
601100 |
恒立液压 |
0.32% |
0.42 |
33.68 |
0.35% |
--- |
91 |
601866 |
中远海发 |
0.31% |
17.44 |
32.09 |
0.34% |
--- |
92 |
000538 |
云南白药 |
0.30% |
0.33 |
30.96 |
0.32% |
--- |
93 |
600547 |
山东黄金 |
0.29% |
0.83 |
30.39 |
0.32% |
--- |
94 |
000002 |
万科A |
0.28% |
1.11 |
29.02 |
0.30% |
--- |
95 |
000938 |
紫光股份 |
0.27% |
0.65 |
27.94 |
0.29% |
--- |
96 |
002271 |
东方雨虹 |
0.27% |
0.70 |
28.44 |
0.30% |
--- |
97 |
600309 |
万华化学 |
0.27% |
0.57 |
28.49 |
0.30% |
--- |
98 |
601009 |
南京银行 |
0.27% |
3.82 |
28.00 |
0.29% |
--- |
99 |
002460 |
赣锋锂业 |
0.25% |
0.49 |
26.25 |
0.28% |
--- |
100 |
601857 |
中国石油 |
0.25% |
6.17 |
25.85 |
0.27% |
--- |
101 |
603501 |
韦尔股份 |
0.25% |
0.13 |
26.25 |
0.28% |
--- |
102 |
000977 |
浪潮信息 |
0.24% |
0.64 |
25.08 |
0.26% |
--- |
103 |
300124 |
汇川技术 |
0.24% |
0.66 |
25.07 |
0.26% |
--- |
104 |
601066 |
中信建投 |
0.24% |
0.64 |
25.20 |
0.26% |
--- |
105 |
002311 |
海大集团 |
0.23% |
0.50 |
23.80 |
0.25% |
--- |
106 |
300433 |
蓝思科技 |
0.23% |
0.84 |
23.55 |
0.25% |
--- |
107 |
600015 |
华夏银行 |
0.23% |
3.92 |
23.99 |
0.25% |
--- |
108 |
600019 |
宝钢股份 |
0.23% |
5.28 |
24.08 |
0.25% |
--- |
109 |
002236 |
大华股份 |
0.21% |
1.15 |
22.09 |
0.23% |
--- |
110 |
002456 |
欧菲光 |
0.21% |
1.20 |
22.07 |
0.23% |
--- |
111 |
002708 |
光洋股份 |
0.21% |
3.41 |
21.65 |
0.23% |
--- |
112 |
600958 |
东方证券 |
0.21% |
2.28 |
21.64 |
0.23% |
--- |
113 |
600183 |
生益科技 |
0.20% |
0.72 |
21.07 |
0.22% |
--- |
114 |
002736 |
国信证券 |
0.19% |
1.72 |
19.42 |
0.20% |
--- |
115 |
603579 |
荣泰健康 |
0.19% |
0.74 |
19.85 |
0.21% |
--- |
116 |
300033 |
同花顺 |
0.18% |
0.14 |
18.63 |
0.20% |
--- |
117 |
601088 |
中国神华 |
0.18% |
1.29 |
18.52 |
0.19% |
--- |
118 |
601225 |
陕西煤业 |
0.18% |
2.54 |
18.31 |
0.19% |
--- |
119 |
601811 |
新华文轩 |
0.18% |
1.86 |
18.92 |
0.20% |
--- |
120 |
603939 |
益丰药房 |
0.18% |
0.21 |
19.11 |
0.20% |
--- |
121 |
002202 |
金风科技 |
0.17% |
1.76 |
17.55 |
0.18% |
--- |
122 |
601155 |
新城控股 |
0.17% |
0.57 |
17.81 |
0.19% |
--- |
123 |
300462 |
华铭智能 |
0.16% |
0.75 |
17.01 |
0.18% |
--- |
124 |
601985 |
中国核电 |
0.16% |
3.96 |
16.20 |
0.17% |
--- |
125 |
603369 |
今世缘 |
0.15% |
0.40 |
15.92 |
0.17% |
--- |
126 |
002916 |
深南电路 |
0.14% |
0.09 |
15.08 |
0.16% |
--- |
127 |
601615 |
明阳智能 |
0.14% |
1.21 |
15.06 |
0.16% |
--- |
128 |
002157 |
正邦科技 |
0.13% |
0.80 |
13.98 |
0.15% |
--- |
129 |
600061 |
国投资本 |
0.13% |
1.08 |
13.75 |
0.14% |
--- |
130 |
600588 |
用友网络 |
0.13% |
0.31 |
13.67 |
0.14% |
--- |
131 |
601006 |
大秦铁路 |
0.13% |
1.99 |
14.01 |
0.15% |
--- |
132 |
000785 |
居然之家 |
0.12% |
1.62 |
12.83 |
0.13% |
--- |
133 |
600115 |
中国东航 |
0.12% |
2.85 |
12.03 |
0.13% |
--- |
134 |
601162 |
天风证券 |
0.12% |
2.12 |
12.85 |
0.13% |
--- |
135 |
000656 |
金科股份 |
0.11% |
1.36 |
11.10 |
0.12% |
--- |
136 |
002595 |
豪迈科技 |
0.11% |
0.58 |
11.29 |
0.12% |
--- |
137 |
002607 |
中公教育 |
0.11% |
0.43 |
11.93 |
0.13% |
--- |
138 |
600011 |
华能国际 |
0.11% |
2.80 |
11.82 |
0.12% |
--- |
139 |
600378 |
昊华科技 |
0.11% |
0.55 |
11.27 |
0.12% |
--- |
140 |
601360 |
三六零 |
0.11% |
0.65 |
11.90 |
0.12% |
--- |
141 |
601618 |
中国中冶 |
0.11% |
4.54 |
11.40 |
0.12% |
--- |
142 |
603866 |
桃李面包 |
0.11% |
0.22 |
11.20 |
0.12% |
--- |
143 |
600064 |
南京高科 |
0.10% |
1.12 |
10.89 |
0.11% |
--- |
144 |
600177 |
雅戈尔 |
0.10% |
1.77 |
10.55 |
0.11% |
--- |
145 |
601998 |
中信银行 |
0.10% |
1.95 |
10.04 |
0.11% |
--- |
146 |
300429 |
强力新材 |
0.09% |
0.50 |
8.94 |
0.09% |
--- |
147 |
600362 |
江西铜业 |
0.09% |
0.66 |
8.88 |
0.09% |
--- |
148 |
601881 |
中国银河 |
0.09% |
0.82 |
9.41 |
0.10% |
--- |
149 |
688466 |
金科环境 |
0.09% |
0.25 |
9.29 |
0.10% |
--- |
150 |
000069 |
华侨城A |
0.08% |
1.35 |
8.18 |
0.09% |
--- |
151 |
600713 |
南京医药 |
0.08% |
1.80 |
7.83 |
0.08% |
--- |
152 |
601117 |
中国化学 |
0.08% |
1.57 |
8.60 |
0.09% |
--- |
153 |
600027 |
华电国际 |
0.07% |
2.07 |
7.08 |
0.07% |
--- |
154 |
603586 |
金麒麟 |
0.07% |
0.48 |
7.62 |
0.08% |
--- |
155 |
600039 |
四川路桥 |
0.06% |
1.52 |
5.81 |
0.06% |
--- |
156 |
601997 |
贵阳银行 |
0.06% |
0.89 |
6.37 |
0.07% |
--- |
157 |
688277 |
天智航 |
0.06% |
0.52 |
6.23 |
0.07% |
--- |
158 |
600188 |
兖矿能源 |
0.05% |
0.56 |
4.91 |
0.05% |
--- |
159 |
600639 |
浦东金桥 |
0.05% |
0.32 |
5.11 |
0.05% |
--- |
160 |
688528 |
秦川物联 |
0.05% |
0.46 |
5.19 |
0.05% |
--- |
161 |
000338 |
潍柴动力 |
0.04% |
0.28 |
3.84 |
0.04% |
--- |
162 |
000708 |
中信特钢 |
0.04% |
0.22 |
3.76 |
0.04% |
--- |
163 |
603899 |
晨光股份 |
0.04% |
0.08 |
4.37 |
0.05% |
--- |
164 |
688027 |
国盾量子 |
0.04% |
0.13 |
4.61 |
0.05% |
--- |
165 |
688600 |
皖仪科技 |
0.04% |
0.30 |
4.59 |
0.05% |
--- |
166 |
600489 |
中金黄金 |
0.03% |
0.29 |
2.65 |
0.03% |
--- |
167 |
600522 |
中天科技 |
0.03% |
0.25 |
2.86 |
0.03% |
--- |
168 |
601898 |
中煤能源 |
0.03% |
0.92 |
3.50 |
0.04% |
--- |
169 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.23 |
0.03% |
--- |
170 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
171 |
600206 |
有研新材 |
0.02% |
0.15 |
2.10 |
0.02% |
--- |
172 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
173 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
174 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
175 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
176 |
600299 |
安迪苏 |
0.01% |
0.12 |
1.47 |
0.02% |
--- |
177 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
178 |
002153 |
石基信息 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
179 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
180 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
181 |
600372 |
中航电子 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
182 |
600660 |
福耀玻璃 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.32% |
6.93 |
479.39 |
5.01% |
0.53 (7.65%) |
2 |
600519 |
贵州茅台 |
3.10% |
0.31 |
343.41 |
3.59% |
0.03 (9.71%) |
3 |
600276 |
恒瑞医药 |
2.70% |
3.26 |
299.88 |
3.13% |
0.16 (4.91%) |
4 |
600887 |
伊利股份 |
2.01% |
7.48 |
223.48 |
2.34% |
0.59 (7.88%) |
5 |
600016 |
民生银行 |
1.72% |
33.40 |
190.71 |
1.99% |
3.13 (9.37%) |
6 |
601328 |
交通银行 |
1.71% |
36.75 |
189.63 |
1.98% |
32.96 (89.69%) |
7 |
000858 |
五粮液 |
1.69% |
1.63 |
187.78 |
1.96% |
-0.33 (-20.25%) |
8 |
000001 |
平安银行 |
1.59% |
13.79 |
176.51 |
1.85% |
2.09 (15.16%) |
9 |
002475 |
立讯精密 |
1.59% |
4.61 |
175.92 |
1.84% |
0.14 (3.04%) |
10 |
603288 |
海天味业 |
1.53% |
1.36 |
169.99 |
1.78% |
0.65 (47.79%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.32% |
6.93 |
479.39 |
5.01% |
0.53 (7.65%) |
2 |
600519 |
贵州茅台 |
3.10% |
0.31 |
343.41 |
3.59% |
0.03 (9.71%) |
3 |
600276 |
恒瑞医药 |
2.70% |
3.26 |
299.88 |
3.13% |
0.16 (4.91%) |
4 |
600887 |
伊利股份 |
2.01% |
7.48 |
223.48 |
2.34% |
0.59 (7.88%) |
5 |
600016 |
民生银行 |
1.72% |
33.40 |
190.71 |
1.99% |
3.13 (9.37%) |
6 |
601328 |
交通银行 |
1.71% |
36.75 |
189.63 |
1.98% |
32.96 (89.69%) |
7 |
000858 |
五粮液 |
1.69% |
1.63 |
187.78 |
1.96% |
-0.33 (-20.25%) |
8 |
000001 |
平安银行 |
1.59% |
13.79 |
176.51 |
1.85% |
2.09 (15.16%) |
9 |
002475 |
立讯精密 |
1.59% |
4.61 |
175.92 |
1.84% |
0.14 (3.04%) |
10 |
603288 |
海天味业 |
1.53% |
1.36 |
169.99 |
1.78% |
0.65 (47.79%) |
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 |
5.07% |
6.40 |
547.00 |
5.71% |
-1.55 (-24.22%) |
2 |
600519 |
贵州茅台 |
3.06% |
0.28 |
330.18 |
3.45% |
-0.14 (-50.16%) |
3 |
601166 |
兴业银行 |
2.60% |
14.17 |
280.57 |
2.93% |
-3.40 (-23.99%) |
4 |
000333 |
美的集团 |
2.58% |
4.77 |
277.84 |
2.90% |
1.49 (31.23%) |
5 |
600276 |
恒瑞医药 |
2.52% |
3.10 |
271.18 |
2.83% |
0.85 (27.38%) |
6 |
000858 |
五粮液 |
2.42% |
1.96 |
260.70 |
2.72% |
0.65 (33.16%) |
7 |
600887 |
伊利股份 |
1.98% |
6.89 |
213.31 |
2.23% |
新增 |
8 |
000001 |
平安银行 |
1.79% |
11.70 |
192.47 |
2.01% |
新增 |
9 |
600016 |
民生银行 |
1.77% |
30.27 |
191.00 |
2.00% |
-6.11 (-20.18%) |
10 |
600036 |
招商银行 |
1.67% |
4.80 |
180.38 |
1.88% |
-1.00 (-20.83%) |
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 |
5.07% |
6.40 |
547.00 |
5.71% |
-1.55 (-24.22%) |
2 |
600519 |
贵州茅台 |
3.06% |
0.28 |
330.18 |
3.45% |
-0.14 (-50.16%) |
3 |
601166 |
兴业银行 |
2.60% |
14.17 |
280.57 |
2.93% |
-3.40 (-23.99%) |
4 |
000333 |
美的集团 |
2.58% |
4.77 |
277.84 |
2.90% |
1.49 (31.23%) |
5 |
600276 |
恒瑞医药 |
2.52% |
3.10 |
271.18 |
2.83% |
0.85 (27.38%) |
6 |
000858 |
五粮液 |
2.42% |
1.96 |
260.70 |
2.72% |
0.65 (33.16%) |
7 |
600887 |
伊利股份 |
1.98% |
6.89 |
213.31 |
2.23% |
新增 |
8 |
000001 |
平安银行 |
1.79% |
11.70 |
192.47 |
2.01% |
新增 |
9 |
600016 |
民生银行 |
1.77% |
30.27 |
191.00 |
2.00% |
-6.11 (-20.18%) |
10 |
600036 |
招商银行 |
1.67% |
4.80 |
180.38 |
1.88% |
-1.00 (-20.83%) |
11 |
600837 |
海通证券 |
1.56% |
10.89 |
168.36 |
1.76% |
--- |
12 |
601601 |
中国太保 |
1.52% |
4.34 |
164.23 |
1.72% |
--- |
13 |
601668 |
中国建筑 |
1.52% |
29.23 |
164.27 |
1.72% |
--- |
14 |
002475 |
立讯精密 |
1.51% |
4.47 |
163.16 |
1.70% |
--- |
15 |
600048 |
保利发展 |
1.51% |
10.06 |
162.77 |
1.70% |
--- |
16 |
601888 |
中国中免 |
1.33% |
1.61 |
143.21 |
1.50% |
--- |
17 |
601169 |
北京银行 |
1.30% |
24.68 |
140.18 |
1.46% |
--- |
18 |
000338 |
潍柴动力 |
1.27% |
8.65 |
137.36 |
1.43% |
--- |
19 |
601916 |
浙商银行 |
1.27% |
29.42 |
137.09 |
1.43% |
--- |
20 |
601818 |
光大银行 |
1.23% |
30.04 |
132.48 |
1.38% |
--- |
21 |
603259 |
药明康德 |
1.22% |
1.43 |
131.73 |
1.38% |
--- |
22 |
000651 |
格力电器 |
1.21% |
1.99 |
130.66 |
1.36% |
--- |
23 |
601229 |
上海银行 |
1.21% |
13.69 |
129.95 |
1.36% |
--- |
24 |
000661 |
长春高新 |
1.20% |
0.29 |
129.63 |
1.35% |
--- |
25 |
601628 |
中国人寿 |
1.15% |
3.56 |
124.18 |
1.30% |
--- |
26 |
300059 |
东方财富 |
1.12% |
7.63 |
120.33 |
1.26% |
--- |
27 |
600019 |
宝钢股份 |
1.10% |
20.72 |
118.93 |
1.24% |
--- |
28 |
600999 |
招商证券 |
1.10% |
6.49 |
118.70 |
1.24% |
--- |
29 |
600406 |
国电南瑞 |
1.09% |
5.52 |
116.97 |
1.22% |
--- |
30 |
601006 |
大秦铁路 |
1.09% |
14.30 |
117.43 |
1.23% |
--- |
31 |
600015 |
华夏银行 |
1.08% |
15.21 |
116.66 |
1.22% |
--- |
32 |
000166 |
申万宏源 |
1.07% |
22.53 |
115.35 |
1.20% |
--- |
33 |
601186 |
中国铁建 |
1.07% |
11.41 |
115.70 |
1.21% |
--- |
34 |
603986 |
兆易创新 |
1.03% |
0.54 |
110.64 |
1.16% |
--- |
35 |
002236 |
大华股份 |
1.01% |
5.46 |
108.54 |
1.13% |
--- |
36 |
300347 |
泰格医药 |
1.01% |
1.73 |
109.25 |
1.14% |
--- |
37 |
600346 |
恒力石化 |
1.00% |
6.71 |
107.90 |
1.13% |
--- |
38 |
002352 |
顺丰控股 |
0.98% |
2.84 |
105.62 |
1.10% |
--- |
39 |
000895 |
双汇发展 |
0.97% |
3.59 |
104.22 |
1.09% |
--- |
40 |
600606 |
绿地控股 |
0.95% |
14.71 |
102.23 |
1.07% |
--- |
41 |
000768 |
中航西飞 |
0.93% |
6.10 |
99.92 |
1.04% |
--- |
42 |
601600 |
中国铝业 |
0.93% |
28.25 |
100.00 |
1.04% |
--- |
43 |
601998 |
中信银行 |
0.90% |
15.74 |
97.12 |
1.01% |
--- |
44 |
600886 |
国投电力 |
0.84% |
9.88 |
90.70 |
0.95% |
--- |
45 |
601898 |
中煤能源 |
0.84% |
18.04 |
90.54 |
0.95% |
--- |
46 |
601319 |
中国人保 |
0.83% |
11.78 |
89.41 |
0.93% |
--- |
47 |
601988 |
中国银行 |
0.82% |
24.10 |
88.93 |
0.93% |
--- |
48 |
601298 |
青岛港 |
0.81% |
12.74 |
87.52 |
0.91% |
--- |
49 |
600893 |
航发动力 |
0.80% |
4.00 |
86.72 |
0.91% |
--- |
50 |
300498 |
温氏股份 |
0.79% |
2.54 |
85.28 |
0.89% |
--- |
51 |
000617 |
中油资本 |
0.78% |
6.95 |
84.58 |
0.88% |
--- |
52 |
002608 |
江苏国信 |
0.78% |
10.95 |
84.43 |
0.88% |
--- |
53 |
300454 |
深信服 |
0.77% |
0.73 |
83.50 |
0.87% |
--- |
54 |
300750 |
宁德时代 |
0.76% |
0.77 |
81.93 |
0.86% |
--- |
55 |
000538 |
云南白药 |
0.71% |
0.85 |
76.02 |
0.79% |
--- |
56 |
603288 |
海天味业 |
0.71% |
0.71 |
76.22 |
0.80% |
--- |
57 |
601360 |
三六零 |
0.70% |
3.22 |
75.70 |
0.79% |
--- |
58 |
603729 |
龙韵股份 |
0.68% |
4.59 |
72.98 |
0.76% |
--- |
59 |
002415 |
海康威视 |
0.67% |
2.22 |
72.68 |
0.76% |
--- |
60 |
300560 |
中富通 |
0.61% |
4.17 |
65.47 |
0.68% |
--- |
61 |
002241 |
歌尔股份 |
0.60% |
3.23 |
64.34 |
0.67% |
--- |
62 |
002600 |
领益智造 |
0.59% |
5.89 |
63.91 |
0.67% |
--- |
63 |
600031 |
三一重工 |
0.59% |
3.75 |
63.94 |
0.67% |
--- |
64 |
002921 |
联诚精密 |
0.57% |
3.35 |
61.51 |
0.64% |
--- |
65 |
601088 |
中国神华 |
0.56% |
3.33 |
60.77 |
0.63% |
--- |
66 |
000776 |
广发证券 |
0.54% |
3.85 |
58.40 |
0.61% |
--- |
67 |
000002 |
万科A |
0.52% |
1.75 |
56.31 |
0.59% |
--- |
68 |
002714 |
牧原股份 |
0.49% |
0.59 |
52.39 |
0.55% |
--- |
69 |
600030 |
中信证券 |
0.49% |
2.08 |
52.62 |
0.55% |
--- |
70 |
600637 |
东方明珠 |
0.47% |
5.41 |
50.64 |
0.53% |
--- |
71 |
601225 |
陕西煤业 |
0.41% |
4.91 |
44.14 |
0.46% |
--- |
72 |
603993 |
洛阳钼业 |
0.40% |
9.83 |
42.86 |
0.45% |
--- |
73 |
601992 |
金隅集团 |
0.37% |
10.58 |
39.47 |
0.41% |
--- |
74 |
603003 |
龙宇燃油 |
0.33% |
4.43 |
35.97 |
0.38% |
--- |
75 |
000069 |
华侨城A |
0.30% |
4.19 |
32.64 |
0.34% |
--- |
76 |
600188 |
兖矿能源 |
0.29% |
2.98 |
31.47 |
0.33% |
--- |
77 |
000876 |
新希望 |
0.27% |
1.44 |
28.73 |
0.30% |
--- |
78 |
601688 |
华泰证券 |
0.26% |
1.36 |
27.62 |
0.29% |
--- |
79 |
603667 |
五洲新春 |
0.26% |
2.92 |
27.89 |
0.29% |
--- |
80 |
002252 |
上海莱士 |
0.25% |
3.57 |
26.49 |
0.28% |
--- |
81 |
300709 |
精研科技 |
0.24% |
0.26 |
25.39 |
0.27% |
--- |
82 |
600340 |
华夏幸福 |
0.24% |
0.89 |
25.49 |
0.27% |
--- |
83 |
600900 |
长江电力 |
0.24% |
1.41 |
25.92 |
0.27% |
--- |
84 |
601800 |
中国交建 |
0.24% |
2.78 |
25.46 |
0.27% |
--- |
85 |
000725 |
京东方A |
0.21% |
4.95 |
22.47 |
0.23% |
--- |
86 |
600028 |
中国石化 |
0.21% |
4.48 |
22.89 |
0.24% |
--- |
87 |
601328 |
交通银行 |
0.20% |
3.79 |
21.34 |
0.22% |
--- |
88 |
601233 |
桐昆股份 |
0.19% |
1.39 |
20.84 |
0.22% |
--- |
89 |
002311 |
海大集团 |
0.18% |
0.54 |
19.44 |
0.20% |
--- |
90 |
600690 |
海尔智家 |
0.18% |
0.98 |
19.11 |
0.20% |
--- |
91 |
600050 |
中国联通 |
0.15% |
2.76 |
16.26 |
0.17% |
--- |
92 |
688128 |
中国电研 |
0.15% |
0.90 |
15.82 |
0.17% |
--- |
93 |
600000 |
浦发银行 |
0.13% |
1.17 |
14.47 |
0.15% |
--- |
94 |
601211 |
国泰君安 |
0.13% |
0.78 |
14.42 |
0.15% |
--- |
95 |
601288 |
农业银行 |
0.12% |
3.46 |
12.77 |
0.13% |
--- |
96 |
688198 |
佰仁医疗 |
0.11% |
0.32 |
12.07 |
0.13% |
--- |
97 |
000413 |
东旭光电 |
0.09% |
2.99 |
10.05 |
0.10% |
--- |
98 |
603269 |
海鸥股份 |
0.09% |
0.70 |
9.70 |
0.10% |
--- |
99 |
600297 |
广汇汽车 |
0.07% |
2.22 |
7.24 |
0.08% |
--- |
100 |
600585 |
海螺水泥 |
0.07% |
0.13 |
7.34 |
0.08% |
--- |
101 |
688081 |
兴图新科 |
0.07% |
0.28 |
8.01 |
0.08% |
--- |
102 |
000708 |
中信特钢 |
0.02% |
0.11 |
2.52 |
0.03% |
--- |
103 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
104 |
600183 |
生益科技 |
0.02% |
0.12 |
2.51 |
0.03% |
--- |
105 |
601012 |
隆基绿能 |
0.02% |
0.07 |
1.74 |
0.02% |
--- |
106 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
107 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
108 |
300196 |
长海股份 |
0.01% |
0.06 |
0.69 |
0.01% |
--- |
109 |
002153 |
石基信息 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
110 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
111 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
112 |
600383 |
金地集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
113 |
600760 |
中航沈飞 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
114 |
600958 |
东方证券 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.71% |
7.95 |
692.02 |
6.64% |
5.65 (71.06%) |
2 |
600519 |
贵州茅台 |
3.98% |
0.42 |
481.96 |
4.62% |
新增 |
3 |
000651 |
格力电器 |
2.67% |
5.64 |
323.17 |
3.10% |
-0.63 (-11.17%) |
4 |
601166 |
兴业银行 |
2.54% |
17.57 |
308.00 |
2.95% |
新增 |
5 |
600016 |
民生银行 |
1.81% |
36.38 |
219.01 |
2.10% |
-9.54 (-26.22%) |
6 |
600036 |
招商银行 |
1.66% |
5.80 |
201.55 |
1.93% |
-0.58 (-10.00%) |
7 |
601668 |
中国建筑 |
1.56% |
34.73 |
188.58 |
1.81% |
-1.99 (-5.73%) |
8 |
600276 |
恒瑞医药 |
1.50% |
2.25 |
181.53 |
1.74% |
新增 |
9 |
000858 |
五粮液 |
1.40% |
1.31 |
170.04 |
1.63% |
新增 |
10 |
000333 |
美的集团 |
1.38% |
3.28 |
167.61 |
1.61% |
新增 |
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 |
5.71% |
7.95 |
692.02 |
6.64% |
5.65 (71.06%) |
2 |
600519 |
贵州茅台 |
3.98% |
0.42 |
481.96 |
4.62% |
新增 |
3 |
000651 |
格力电器 |
2.67% |
5.64 |
323.17 |
3.10% |
-0.63 (-11.17%) |
4 |
601166 |
兴业银行 |
2.54% |
17.57 |
308.00 |
2.95% |
新增 |
5 |
600016 |
民生银行 |
1.81% |
36.38 |
219.01 |
2.10% |
-9.54 (-26.22%) |
6 |
600036 |
招商银行 |
1.66% |
5.80 |
201.55 |
1.93% |
-0.58 (-10.00%) |
7 |
601668 |
中国建筑 |
1.56% |
34.73 |
188.58 |
1.81% |
-1.99 (-5.73%) |
8 |
600276 |
恒瑞医药 |
1.50% |
2.25 |
181.53 |
1.74% |
新增 |
9 |
000858 |
五粮液 |
1.40% |
1.31 |
170.04 |
1.63% |
新增 |
10 |
000333 |
美的集团 |
1.38% |
3.28 |
167.61 |
1.61% |
新增 |
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 |
000651 |
格力电器 |
3.96% |
6.27 |
344.85 |
4.74% |
2.66 (42.42%) |
2 |
600016 |
民生银行 |
3.35% |
45.92 |
291.59 |
4.00% |
25.87 (56.34%) |
3 |
601288 |
农业银行 |
2.96% |
71.63 |
257.87 |
3.54% |
新增 |
4 |
600000 |
浦发银行 |
2.95% |
21.98 |
256.73 |
3.53% |
新增 |
5 |
600036 |
招商银行 |
2.64% |
6.38 |
229.55 |
3.15% |
-0.55 (-8.62%) |
6 |
601601 |
中国太保 |
2.52% |
6.00 |
219.06 |
3.01% |
新增 |
7 |
601668 |
中国建筑 |
2.43% |
36.72 |
211.14 |
2.90% |
新增 |
8 |
601318 |
中国平安 |
2.34% |
2.30 |
203.86 |
2.80% |
-4.95 (-215.16%) |
9 |
002415 |
海康威视 |
2.28% |
7.21 |
198.85 |
2.73% |
新增 |
10 |
600887 |
伊利股份 |
2.11% |
5.49 |
183.42 |
2.52% |
1.16 (21.13%) |
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 |
000651 |
格力电器 |
3.96% |
6.27 |
344.85 |
4.74% |
2.66 (42.42%) |
2 |
600016 |
民生银行 |
3.35% |
45.92 |
291.59 |
4.00% |
25.87 (56.34%) |
3 |
601288 |
农业银行 |
2.96% |
71.63 |
257.87 |
3.54% |
新增 |
4 |
600000 |
浦发银行 |
2.95% |
21.98 |
256.73 |
3.53% |
新增 |
5 |
600036 |
招商银行 |
2.64% |
6.38 |
229.55 |
3.15% |
-0.55 (-8.62%) |
6 |
601601 |
中国太保 |
2.52% |
6.00 |
219.06 |
3.01% |
新增 |
7 |
601668 |
中国建筑 |
2.43% |
36.72 |
211.14 |
2.90% |
新增 |
8 |
601318 |
中国平安 |
2.34% |
2.30 |
203.86 |
2.80% |
-4.95 (-215.16%) |
9 |
002415 |
海康威视 |
2.28% |
7.21 |
198.85 |
2.73% |
新增 |
10 |
600887 |
伊利股份 |
2.11% |
5.49 |
183.42 |
2.52% |
1.16 (21.13%) |
11 |
600048 |
保利发展 |
2.05% |
13.96 |
178.13 |
2.45% |
--- |
12 |
600104 |
上汽集团 |
2.02% |
6.88 |
175.44 |
2.41% |
--- |
13 |
603288 |
海天味业 |
1.94% |
1.61 |
168.91 |
2.32% |
--- |
14 |
601211 |
国泰君安 |
1.89% |
8.96 |
164.42 |
2.26% |
--- |
15 |
601988 |
中国银行 |
1.81% |
42.12 |
157.53 |
2.16% |
--- |
16 |
002304 |
洋河股份 |
1.70% |
1.22 |
148.30 |
2.04% |
--- |
17 |
600031 |
三一重工 |
1.63% |
10.83 |
141.66 |
1.95% |
--- |
18 |
600050 |
中国联通 |
1.39% |
19.62 |
120.86 |
1.66% |
--- |
19 |
600028 |
中国石化 |
1.37% |
21.80 |
119.25 |
1.64% |
--- |
20 |
002027 |
分众传媒 |
1.32% |
21.73 |
114.95 |
1.58% |
--- |
21 |
600999 |
招商证券 |
1.22% |
6.23 |
106.47 |
1.46% |
--- |
22 |
601006 |
大秦铁路 |
1.21% |
12.99 |
105.09 |
1.44% |
--- |
23 |
601628 |
中国人寿 |
1.19% |
3.66 |
103.74 |
1.42% |
--- |
24 |
601336 |
新华保险 |
1.17% |
1.85 |
101.81 |
1.40% |
--- |
25 |
000166 |
申万宏源 |
1.15% |
19.98 |
100.10 |
1.37% |
--- |
26 |
600352 |
浙江龙盛 |
1.07% |
5.90 |
93.04 |
1.28% |
--- |
27 |
000776 |
广发证券 |
1.06% |
6.73 |
92.47 |
1.27% |
--- |
28 |
600585 |
海螺水泥 |
1.03% |
2.16 |
89.80 |
1.23% |
--- |
29 |
000876 |
新希望 |
0.99% |
4.95 |
85.98 |
1.18% |
--- |
30 |
000100 |
TCL科技 |
0.98% |
25.55 |
85.08 |
1.17% |
--- |
31 |
601155 |
新城控股 |
0.97% |
2.12 |
84.40 |
1.16% |
--- |
32 |
600900 |
长江电力 |
0.91% |
4.42 |
79.12 |
1.09% |
--- |
33 |
002736 |
国信证券 |
0.90% |
5.95 |
78.30 |
1.08% |
--- |
34 |
601989 |
中国重工 |
0.87% |
13.57 |
75.45 |
1.04% |
--- |
35 |
600019 |
宝钢股份 |
0.82% |
10.94 |
71.11 |
0.98% |
--- |
36 |
600438 |
通威股份 |
0.80% |
4.95 |
69.60 |
0.96% |
--- |
37 |
601225 |
陕西煤业 |
0.80% |
7.53 |
69.58 |
0.96% |
--- |
38 |
603993 |
洛阳钼业 |
0.79% |
17.42 |
68.98 |
0.95% |
--- |
39 |
601985 |
中国核电 |
0.78% |
12.18 |
67.72 |
0.93% |
--- |
40 |
000895 |
双汇发展 |
0.75% |
2.63 |
65.46 |
0.90% |
--- |
41 |
002001 |
新和成 |
0.75% |
3.39 |
65.39 |
0.90% |
--- |
42 |
600018 |
上港集团 |
0.68% |
8.74 |
59.61 |
0.82% |
--- |
43 |
600100 |
同方股份 |
0.68% |
6.57 |
59.46 |
0.82% |
--- |
44 |
601607 |
上海医药 |
0.68% |
3.24 |
58.81 |
0.81% |
--- |
45 |
000423 |
东阿阿胶 |
0.63% |
1.37 |
54.55 |
0.75% |
--- |
46 |
601877 |
正泰电器 |
0.63% |
2.36 |
54.49 |
0.75% |
--- |
47 |
601111 |
中国国航 |
0.62% |
5.68 |
54.36 |
0.75% |
--- |
48 |
002146 |
荣盛发展 |
0.58% |
5.42 |
50.89 |
0.70% |
--- |
49 |
603156 |
养元饮品 |
0.58% |
1.35 |
50.06 |
0.69% |
--- |
50 |
000627 |
天茂集团 |
0.52% |
6.92 |
44.91 |
0.62% |
--- |
51 |
002065 |
东华软件 |
0.52% |
6.48 |
45.30 |
0.62% |
--- |
52 |
002466 |
天齐锂业 |
0.46% |
1.60 |
40.45 |
0.56% |
--- |
53 |
600566 |
济川药业 |
0.46% |
1.33 |
40.05 |
0.55% |
--- |
54 |
002294 |
信立泰 |
0.45% |
1.75 |
39.16 |
0.54% |
--- |
55 |
601888 |
中国中免 |
0.40% |
0.39 |
34.57 |
0.47% |
--- |
56 |
601933 |
永辉超市 |
0.37% |
3.12 |
31.86 |
0.44% |
--- |
57 |
601788 |
光大证券 |
0.35% |
2.64 |
30.15 |
0.41% |
--- |
58 |
600299 |
安迪苏 |
0.33% |
2.74 |
28.41 |
0.39% |
--- |
59 |
600705 |
中航产融 |
0.31% |
4.97 |
26.94 |
0.37% |
--- |
60 |
000429 |
粤高速A |
0.29% |
3.30 |
24.91 |
0.34% |
--- |
61 |
600035 |
楚天高速 |
0.28% |
7.27 |
24.57 |
0.34% |
--- |
62 |
600219 |
南山铝业 |
0.28% |
10.71 |
24.20 |
0.33% |
--- |
63 |
601238 |
广汽集团 |
0.28% |
2.21 |
24.16 |
0.33% |
--- |
64 |
601997 |
贵阳银行 |
0.28% |
2.83 |
24.48 |
0.34% |
--- |
65 |
000060 |
中金岭南 |
0.27% |
4.92 |
23.07 |
0.32% |
--- |
66 |
000156 |
华数传媒 |
0.27% |
2.10 |
23.12 |
0.32% |
--- |
67 |
000997 |
新大陆 |
0.27% |
1.38 |
23.31 |
0.32% |
--- |
68 |
000999 |
华润三九 |
0.27% |
0.80 |
23.47 |
0.32% |
--- |
69 |
002013 |
中航机电 |
0.27% |
3.36 |
23.12 |
0.32% |
--- |
70 |
002299 |
圣农发展 |
0.27% |
0.92 |
23.29 |
0.32% |
--- |
71 |
002419 |
天虹股份 |
0.27% |
1.78 |
23.25 |
0.32% |
--- |
72 |
002603 |
以岭药业 |
0.27% |
2.00 |
23.16 |
0.32% |
--- |
73 |
002626 |
金达威 |
0.27% |
1.98 |
23.21 |
0.32% |
--- |
74 |
600056 |
中国医药 |
0.27% |
1.73 |
23.34 |
0.32% |
--- |
75 |
600252 |
中恒集团 |
0.27% |
7.90 |
23.15 |
0.32% |
--- |
76 |
600373 |
中文传媒 |
0.27% |
1.84 |
23.11 |
0.32% |
--- |
77 |
600497 |
驰宏锌锗 |
0.27% |
4.62 |
23.47 |
0.32% |
--- |
78 |
600754 |
锦江酒店 |
0.27% |
0.94 |
23.16 |
0.32% |
--- |
79 |
600873 |
梅花生物 |
0.27% |
4.88 |
23.38 |
0.32% |
--- |
80 |
002099 |
海翔药业 |
0.26% |
3.21 |
22.79 |
0.31% |
--- |
81 |
002195 |
二三四五 |
0.26% |
5.93 |
23.06 |
0.32% |
--- |
82 |
600804 |
ST鹏博士 |
0.26% |
3.03 |
22.79 |
0.31% |
--- |
83 |
600978 |
*ST宜生 |
0.26% |
6.12 |
23.01 |
0.32% |
--- |
84 |
600886 |
国投电力 |
0.24% |
2.72 |
21.13 |
0.29% |
--- |
85 |
002097 |
山河智能 |
0.19% |
2.69 |
16.79 |
0.23% |
--- |
86 |
600012 |
皖通高速 |
0.19% |
2.66 |
16.84 |
0.23% |
--- |
87 |
002408 |
齐翔腾达 |
0.15% |
1.74 |
13.48 |
0.19% |
--- |
88 |
603669 |
灵康药业 |
0.15% |
1.70 |
12.75 |
0.18% |
--- |
89 |
600466 |
蓝光发展 |
0.14% |
1.97 |
12.25 |
0.17% |
--- |
90 |
600675 |
中华企业 |
0.14% |
2.40 |
12.46 |
0.17% |
--- |
91 |
601992 |
金隅集团 |
0.14% |
3.33 |
12.52 |
0.17% |
--- |
92 |
600741 |
华域汽车 |
0.12% |
0.48 |
10.37 |
0.14% |
--- |
93 |
600398 |
海澜之家 |
0.11% |
1.02 |
9.25 |
0.13% |
--- |
94 |
000488 |
晨鸣纸业 |
0.09% |
1.40 |
7.50 |
0.10% |
--- |
95 |
600229 |
城市传媒 |
0.09% |
1.03 |
7.74 |
0.11% |
--- |
96 |
600606 |
绿地控股 |
0.09% |
1.21 |
8.26 |
0.11% |
--- |
97 |
600757 |
长江传媒 |
0.09% |
1.12 |
7.63 |
0.10% |
--- |
98 |
000006 |
深振业A |
0.08% |
1.33 |
7.25 |
0.10% |
--- |
99 |
000828 |
东莞控股 |
0.08% |
0.77 |
7.06 |
0.10% |
--- |
100 |
002518 |
科士达 |
0.08% |
0.77 |
6.90 |
0.09% |
--- |
101 |
300782 |
卓胜微 |
0.07% |
0.06 |
6.48 |
0.09% |
--- |
102 |
600236 |
桂冠电力 |
0.07% |
0.99 |
6.00 |
0.08% |
--- |
103 |
600968 |
海油发展 |
0.07% |
1.64 |
5.81 |
0.08% |
--- |
104 |
603599 |
广信股份 |
0.07% |
0.42 |
6.16 |
0.08% |
--- |
105 |
000822 |
山东海化 |
0.06% |
1.06 |
5.38 |
0.07% |
--- |
106 |
600598 |
北大荒 |
0.06% |
0.52 |
5.58 |
0.08% |
--- |
107 |
600351 |
亚宝药业 |
0.05% |
0.77 |
4.74 |
0.07% |
--- |
108 |
601698 |
中国卫通 |
0.05% |
1.01 |
3.96 |
0.05% |
--- |
109 |
000778 |
新兴铸管 |
0.04% |
0.72 |
3.20 |
0.04% |
--- |
110 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.04% |
--- |
111 |
600694 |
大商股份 |
0.04% |
0.13 |
3.63 |
0.05% |
--- |
112 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
113 |
002225 |
濮耐股份 |
0.03% |
0.49 |
2.25 |
0.03% |
--- |
114 |
002392 |
北京利尔 |
0.03% |
0.67 |
2.35 |
0.03% |
--- |
115 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.03% |
--- |
116 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
117 |
000725 |
京东方A |
0.02% |
0.59 |
2.03 |
0.03% |
--- |
118 |
300121 |
阳谷华泰 |
0.02% |
0.23 |
1.84 |
0.03% |
--- |
119 |
600723 |
首商股份 |
0.02% |
0.28 |
1.92 |
0.03% |
--- |
120 |
603167 |
渤海轮渡 |
0.02% |
0.21 |
2.07 |
0.03% |
--- |
121 |
603863 |
松炀资源 |
0.02% |
0.07 |
1.58 |
0.02% |
--- |
122 |
000501 |
武商集团 |
0.01% |
0.09 |
0.97 |
0.01% |
--- |
123 |
603889 |
新澳股份 |
0.01% |
0.13 |
0.88 |
0.01% |
--- |
124 |
603979 |
金诚信 |
0.01% |
0.11 |
0.93 |
0.01% |
--- |
125 |
603980 |
吉华集团 |
0.01% |
0.11 |
1.00 |
0.01% |
--- |
126 |
002092 |
中泰化学 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
127 |
601998 |
中信银行 |
0.00% |
0.07 |
0.42 |
0.01% |
--- |
128 |
603298 |
杭叉集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.82% |
7.25 |
559.02 |
7.16% |
-1.87 (-25.79%) |
2 |
600519 |
贵州茅台 |
3.11% |
0.35 |
298.90 |
3.83% |
-0.10 (-28.57%) |
3 |
600036 |
招商银行 |
2.45% |
6.93 |
235.07 |
3.01% |
-2.41 (-34.78%) |
4 |
000333 |
美的集团 |
1.77% |
3.49 |
170.07 |
2.18% |
-0.92 (-26.36%) |
5 |
000651 |
格力电器 |
1.77% |
3.61 |
170.43 |
2.18% |
-0.94 (-26.04%) |
6 |
601166 |
兴业银行 |
1.68% |
8.86 |
160.99 |
2.06% |
-2.91 (-32.84%) |
7 |
600030 |
中信证券 |
1.61% |
6.25 |
154.88 |
1.98% |
-1.36 (-21.76%) |
8 |
000858 |
五粮液 |
1.34% |
1.35 |
128.25 |
1.64% |
-0.71 (-52.59%) |
9 |
600016 |
民生银行 |
1.32% |
20.05 |
127.12 |
1.63% |
-4.29 (-21.40%) |
10 |
600887 |
伊利股份 |
1.31% |
4.33 |
126.05 |
1.61% |
-1.58 (-36.49%) |
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 |
5.82% |
7.25 |
559.02 |
7.16% |
-1.87 (-25.79%) |
2 |
600519 |
贵州茅台 |
3.11% |
0.35 |
298.90 |
3.83% |
-0.10 (-28.57%) |
3 |
600036 |
招商银行 |
2.45% |
6.93 |
235.07 |
3.01% |
-2.41 (-34.78%) |
4 |
000333 |
美的集团 |
1.77% |
3.49 |
170.07 |
2.18% |
-0.92 (-26.36%) |
5 |
000651 |
格力电器 |
1.77% |
3.61 |
170.43 |
2.18% |
-0.94 (-26.04%) |
6 |
601166 |
兴业银行 |
1.68% |
8.86 |
160.99 |
2.06% |
-2.91 (-32.84%) |
7 |
600030 |
中信证券 |
1.61% |
6.25 |
154.88 |
1.98% |
-1.36 (-21.76%) |
8 |
000858 |
五粮液 |
1.34% |
1.35 |
128.25 |
1.64% |
-0.71 (-52.59%) |
9 |
600016 |
民生银行 |
1.32% |
20.05 |
127.12 |
1.63% |
-4.29 (-21.40%) |
10 |
600887 |
伊利股份 |
1.31% |
4.33 |
126.05 |
1.61% |
-1.58 (-36.49%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.43% |
9.12 |
511.67 |
6.74% |
-3.72 (-40.79%) |
2 |
600519 |
贵州茅台 |
2.82% |
0.45 |
265.50 |
3.49% |
-0.65 (-144.44%) |
3 |
600036 |
招商银行 |
2.50% |
9.34 |
235.37 |
3.10% |
新增 |
4 |
601166 |
兴业银行 |
1.87% |
11.77 |
175.84 |
2.31% |
新增 |
5 |
000333 |
美的集团 |
1.72% |
4.41 |
162.55 |
2.14% |
新增 |
6 |
000651 |
格力电器 |
1.72% |
4.55 |
162.39 |
2.14% |
-6.05 (-132.97%) |
7 |
601328 |
交通银行 |
1.51% |
24.58 |
142.32 |
1.87% |
-48.79 (-198.50%) |
8 |
600016 |
民生银行 |
1.48% |
24.34 |
139.47 |
1.84% |
新增 |
9 |
600887 |
伊利股份 |
1.43% |
5.91 |
135.22 |
1.78% |
新增 |
10 |
601288 |
农业银行 |
1.42% |
37.23 |
134.03 |
1.76% |
-65.88 (-176.95%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.43% |
9.12 |
511.67 |
6.74% |
-3.72 (-40.79%) |
2 |
600519 |
贵州茅台 |
2.82% |
0.45 |
265.50 |
3.49% |
-0.65 (-144.44%) |
3 |
600036 |
招商银行 |
2.50% |
9.34 |
235.37 |
3.10% |
新增 |
4 |
601166 |
兴业银行 |
1.87% |
11.77 |
175.84 |
2.31% |
新增 |
5 |
000333 |
美的集团 |
1.72% |
4.41 |
162.55 |
2.14% |
新增 |
6 |
000651 |
格力电器 |
1.72% |
4.55 |
162.39 |
2.14% |
-6.05 (-132.97%) |
7 |
601328 |
交通银行 |
1.51% |
24.58 |
142.32 |
1.87% |
-48.79 (-198.50%) |
8 |
600016 |
民生银行 |
1.48% |
24.34 |
139.47 |
1.84% |
新增 |
9 |
600887 |
伊利股份 |
1.43% |
5.91 |
135.22 |
1.78% |
新增 |
10 |
601288 |
农业银行 |
1.42% |
37.23 |
134.03 |
1.76% |
-65.88 (-176.95%) |
11 |
601668 |
中国建筑 |
1.32% |
21.83 |
124.43 |
1.64% |
--- |
12 |
600030 |
中信证券 |
1.29% |
7.61 |
121.84 |
1.60% |
--- |
13 |
000002 |
万科A |
1.27% |
5.01 |
119.34 |
1.57% |
--- |
14 |
600000 |
浦发银行 |
1.27% |
12.20 |
119.56 |
1.57% |
--- |
15 |
600276 |
恒瑞医药 |
1.24% |
2.21 |
116.58 |
1.53% |
--- |
16 |
000858 |
五粮液 |
1.11% |
2.06 |
104.81 |
1.38% |
--- |
17 |
002415 |
海康威视 |
1.08% |
3.94 |
101.49 |
1.34% |
--- |
18 |
601601 |
中国太保 |
1.03% |
3.42 |
97.23 |
1.28% |
--- |
19 |
600048 |
保利发展 |
0.99% |
7.88 |
92.91 |
1.22% |
--- |
20 |
000001 |
平安银行 |
0.96% |
9.69 |
90.89 |
1.20% |
--- |
21 |
600837 |
海通证券 |
0.90% |
9.59 |
84.39 |
1.11% |
--- |
22 |
601988 |
中国银行 |
0.90% |
23.58 |
85.12 |
1.12% |
--- |
23 |
600104 |
上汽集团 |
0.83% |
2.92 |
77.88 |
1.03% |
--- |
24 |
600900 |
长江电力 |
0.83% |
4.91 |
77.97 |
1.03% |
--- |
25 |
601818 |
光大银行 |
0.78% |
19.76 |
73.11 |
0.96% |
--- |
26 |
600028 |
中国石化 |
0.77% |
14.39 |
72.67 |
0.96% |
--- |
27 |
600585 |
海螺水泥 |
0.77% |
2.47 |
72.44 |
0.95% |
--- |
28 |
601169 |
北京银行 |
0.77% |
12.91 |
72.43 |
0.95% |
--- |
29 |
601211 |
国泰君安 |
0.76% |
4.68 |
71.70 |
0.94% |
--- |
30 |
601857 |
中国石油 |
0.76% |
10.00 |
72.10 |
0.95% |
--- |
31 |
603288 |
海天味业 |
0.76% |
1.04 |
71.55 |
0.94% |
--- |
32 |
601888 |
中国中免 |
0.72% |
1.13 |
68.03 |
0.90% |
--- |
33 |
601229 |
上海银行 |
0.70% |
5.87 |
65.69 |
0.86% |
--- |
34 |
601006 |
大秦铁路 |
0.68% |
7.81 |
64.28 |
0.85% |
--- |
35 |
600015 |
华夏银行 |
0.67% |
8.60 |
63.55 |
0.84% |
--- |
36 |
600019 |
宝钢股份 |
0.67% |
9.69 |
62.98 |
0.83% |
--- |
37 |
600050 |
中国联通 |
0.67% |
12.15 |
62.82 |
0.83% |
--- |
38 |
600031 |
三一重工 |
0.66% |
7.43 |
61.97 |
0.82% |
--- |
39 |
600999 |
招商证券 |
0.61% |
4.30 |
57.62 |
0.76% |
--- |
40 |
000776 |
广发证券 |
0.59% |
4.41 |
55.92 |
0.74% |
--- |
41 |
600690 |
海尔智家 |
0.59% |
4.02 |
55.68 |
0.73% |
--- |
42 |
601009 |
南京银行 |
0.59% |
8.65 |
55.88 |
0.74% |
--- |
43 |
601336 |
新华保险 |
0.57% |
1.27 |
53.64 |
0.71% |
--- |
44 |
002475 |
立讯精密 |
0.56% |
3.74 |
52.58 |
0.69% |
--- |
45 |
601628 |
中国人寿 |
0.56% |
2.59 |
52.81 |
0.70% |
--- |
46 |
000069 |
华侨城A |
0.51% |
7.58 |
48.13 |
0.63% |
--- |
47 |
600089 |
特变电工 |
0.48% |
6.69 |
45.43 |
0.60% |
--- |
48 |
601766 |
中国中车 |
0.48% |
5.01 |
45.19 |
0.59% |
--- |
49 |
600606 |
绿地控股 |
0.46% |
7.02 |
42.89 |
0.56% |
--- |
50 |
601088 |
中国神华 |
0.44% |
2.32 |
41.67 |
0.55% |
--- |
51 |
000568 |
泸州老窖 |
0.42% |
0.97 |
39.44 |
0.52% |
--- |
52 |
600018 |
上港集团 |
0.41% |
7.54 |
39.06 |
0.51% |
--- |
53 |
601998 |
中信银行 |
0.41% |
7.12 |
38.80 |
0.51% |
--- |
54 |
000157 |
中联重科 |
0.40% |
10.57 |
37.63 |
0.50% |
--- |
55 |
601186 |
中国铁建 |
0.39% |
3.34 |
36.31 |
0.48% |
--- |
56 |
600739 |
辽宁成大 |
0.38% |
3.38 |
35.35 |
0.47% |
--- |
57 |
002081 |
金螳螂 |
0.37% |
4.31 |
34.91 |
0.46% |
--- |
58 |
600383 |
金地集团 |
0.37% |
3.61 |
34.73 |
0.46% |
--- |
59 |
600153 |
建发股份 |
0.36% |
4.87 |
34.33 |
0.45% |
--- |
60 |
601607 |
上海医药 |
0.35% |
1.92 |
32.64 |
0.43% |
--- |
61 |
600177 |
雅戈尔 |
0.34% |
4.40 |
31.64 |
0.42% |
--- |
62 |
600704 |
物产中大 |
0.34% |
6.90 |
31.60 |
0.42% |
--- |
63 |
600705 |
中航产融 |
0.34% |
7.62 |
32.31 |
0.43% |
--- |
64 |
002304 |
洋河股份 |
0.33% |
0.33 |
31.26 |
0.41% |
--- |
65 |
002456 |
欧菲光 |
0.33% |
3.39 |
31.15 |
0.41% |
--- |
66 |
600795 |
国电电力 |
0.32% |
11.68 |
29.90 |
0.39% |
--- |
67 |
300136 |
信维通信 |
0.30% |
1.33 |
28.74 |
0.38% |
--- |
68 |
601390 |
中国中铁 |
0.29% |
3.91 |
27.33 |
0.36% |
--- |
69 |
601688 |
华泰证券 |
0.29% |
1.70 |
27.54 |
0.36% |
--- |
70 |
000039 |
中集集团 |
0.27% |
2.38 |
25.18 |
0.33% |
--- |
71 |
000623 |
吉林敖东 |
0.27% |
1.74 |
25.11 |
0.33% |
--- |
72 |
600269 |
赣粤高速 |
0.27% |
6.48 |
25.27 |
0.33% |
--- |
73 |
600482 |
中国动力 |
0.27% |
1.14 |
25.39 |
0.33% |
--- |
74 |
600623 |
华谊集团 |
0.27% |
3.10 |
25.05 |
0.33% |
--- |
75 |
000021 |
深科技 |
0.26% |
4.27 |
24.55 |
0.32% |
--- |
76 |
000402 |
金融街 |
0.26% |
3.84 |
24.73 |
0.33% |
--- |
77 |
000581 |
威孚高科 |
0.26% |
1.40 |
24.72 |
0.33% |
--- |
78 |
000725 |
京东方A |
0.26% |
9.42 |
24.77 |
0.33% |
--- |
79 |
002013 |
中航机电 |
0.26% |
3.77 |
24.54 |
0.32% |
--- |
80 |
002317 |
众生药业 |
0.26% |
2.93 |
24.47 |
0.32% |
--- |
81 |
600565 |
迪马股份 |
0.26% |
9.46 |
24.58 |
0.32% |
--- |
82 |
600582 |
天地科技 |
0.26% |
7.21 |
24.66 |
0.32% |
--- |
83 |
600787 |
中储股份 |
0.26% |
4.92 |
24.60 |
0.32% |
--- |
84 |
600879 |
航天电子 |
0.26% |
4.50 |
24.34 |
0.32% |
--- |
85 |
600893 |
航发动力 |
0.26% |
1.13 |
24.54 |
0.32% |
--- |
86 |
600009 |
上海机场 |
0.25% |
0.46 |
23.35 |
0.31% |
--- |
87 |
600588 |
用友网络 |
0.25% |
1.12 |
23.86 |
0.31% |
--- |
88 |
000425 |
徐工机械 |
0.24% |
6.88 |
22.22 |
0.29% |
--- |
89 |
600875 |
东方电气 |
0.23% |
2.72 |
21.46 |
0.28% |
--- |
90 |
601018 |
宁波港 |
0.23% |
6.45 |
21.54 |
0.28% |
--- |
91 |
000709 |
河钢股份 |
0.22% |
7.35 |
20.87 |
0.27% |
--- |
92 |
601717 |
郑煤机 |
0.22% |
3.67 |
20.30 |
0.27% |
--- |
93 |
000898 |
鞍钢股份 |
0.21% |
3.92 |
20.11 |
0.26% |
--- |
94 |
600060 |
海信视像 |
0.21% |
2.30 |
19.96 |
0.26% |
--- |
95 |
600741 |
华域汽车 |
0.21% |
1.06 |
19.50 |
0.26% |
--- |
96 |
600782 |
新钢股份 |
0.21% |
3.94 |
20.05 |
0.26% |
--- |
97 |
600797 |
浙大网新 |
0.21% |
2.72 |
19.61 |
0.26% |
--- |
98 |
600823 |
世茂股份 |
0.21% |
5.32 |
20.00 |
0.26% |
--- |
99 |
600881 |
亚泰集团 |
0.21% |
5.99 |
19.83 |
0.26% |
--- |
100 |
600894 |
广日股份 |
0.21% |
3.70 |
20.16 |
0.27% |
--- |
101 |
000166 |
申万宏源 |
0.20% |
4.65 |
18.93 |
0.25% |
--- |
102 |
000895 |
双汇发展 |
0.19% |
0.74 |
17.46 |
0.23% |
--- |
103 |
001979 |
招商蛇口 |
0.19% |
1.03 |
17.87 |
0.24% |
--- |
104 |
600487 |
亨通光电 |
0.18% |
0.98 |
16.71 |
0.22% |
--- |
105 |
601877 |
正泰电器 |
0.18% |
0.71 |
17.21 |
0.23% |
--- |
106 |
300433 |
蓝思科技 |
0.17% |
2.52 |
16.41 |
0.22% |
--- |
107 |
600023 |
浙能电力 |
0.17% |
3.48 |
16.46 |
0.22% |
--- |
108 |
600516 |
方大炭素 |
0.17% |
0.95 |
15.87 |
0.21% |
--- |
109 |
600737 |
中粮糖业 |
0.17% |
2.19 |
16.12 |
0.21% |
--- |
110 |
600820 |
隧道股份 |
0.17% |
2.53 |
15.84 |
0.21% |
--- |
111 |
000036 |
华联控股 |
0.16% |
2.71 |
14.93 |
0.20% |
--- |
112 |
000050 |
深天马A |
0.16% |
1.52 |
14.91 |
0.20% |
--- |
113 |
000338 |
潍柴动力 |
0.16% |
1.93 |
14.86 |
0.20% |
--- |
114 |
000598 |
兴蓉环境 |
0.16% |
3.73 |
15.03 |
0.20% |
--- |
115 |
000686 |
东北证券 |
0.16% |
2.40 |
15.02 |
0.20% |
--- |
116 |
002406 |
远东传动 |
0.16% |
2.79 |
14.76 |
0.19% |
--- |
117 |
002449 |
国星光电 |
0.16% |
1.45 |
15.05 |
0.20% |
--- |
118 |
002589 |
瑞康医药 |
0.16% |
2.17 |
15.12 |
0.20% |
--- |
119 |
600252 |
中恒集团 |
0.16% |
5.84 |
15.01 |
0.20% |
--- |
120 |
600308 |
华泰股份 |
0.16% |
3.45 |
15.01 |
0.20% |
--- |
121 |
600590 |
泰豪科技 |
0.16% |
2.78 |
14.98 |
0.20% |
--- |
122 |
600611 |
大众交通 |
0.16% |
3.77 |
15.04 |
0.20% |
--- |
123 |
601567 |
三星医疗 |
0.16% |
2.61 |
14.69 |
0.19% |
--- |
124 |
601678 |
滨化股份 |
0.16% |
3.58 |
15.11 |
0.20% |
--- |
125 |
601989 |
中国重工 |
0.16% |
3.61 |
15.34 |
0.20% |
--- |
126 |
000703 |
恒逸石化 |
0.15% |
1.26 |
14.52 |
0.19% |
--- |
127 |
002004 |
华邦健康 |
0.15% |
3.15 |
14.52 |
0.19% |
--- |
128 |
002065 |
东华软件 |
0.15% |
1.98 |
13.76 |
0.18% |
--- |
129 |
002146 |
荣盛发展 |
0.15% |
1.81 |
14.39 |
0.19% |
--- |
130 |
002202 |
金风科技 |
0.15% |
1.38 |
13.79 |
0.18% |
--- |
131 |
300024 |
机器人 |
0.15% |
1.10 |
14.54 |
0.19% |
--- |
132 |
300323 |
华灿光电 |
0.15% |
1.95 |
14.10 |
0.19% |
--- |
133 |
600426 |
华鲁恒升 |
0.15% |
1.21 |
14.60 |
0.19% |
--- |
134 |
002594 |
比亚迪 |
0.14% |
0.25 |
12.94 |
0.17% |
--- |
135 |
600309 |
万华化学 |
0.14% |
0.47 |
13.16 |
0.17% |
--- |
136 |
002736 |
国信证券 |
0.13% |
1.50 |
12.55 |
0.17% |
--- |
137 |
600340 |
华夏幸福 |
0.13% |
0.48 |
12.22 |
0.16% |
--- |
138 |
600362 |
江西铜业 |
0.13% |
0.91 |
11.98 |
0.16% |
--- |
139 |
600406 |
国电南瑞 |
0.12% |
0.63 |
11.67 |
0.15% |
--- |
140 |
000926 |
福星股份 |
0.11% |
1.63 |
9.98 |
0.13% |
--- |
141 |
300059 |
东方财富 |
0.11% |
0.88 |
10.65 |
0.14% |
--- |
142 |
600017 |
日照港 |
0.11% |
3.61 |
9.96 |
0.13% |
--- |
143 |
600143 |
金发科技 |
0.11% |
2.18 |
10.79 |
0.14% |
--- |
144 |
600160 |
巨化股份 |
0.11% |
1.50 |
9.95 |
0.13% |
--- |
145 |
600373 |
中文传媒 |
0.11% |
0.80 |
10.45 |
0.14% |
--- |
146 |
600483 |
福能股份 |
0.11% |
1.21 |
10.29 |
0.14% |
--- |
147 |
600497 |
驰宏锌锗 |
0.11% |
2.48 |
10.17 |
0.13% |
--- |
148 |
600616 |
金枫酒业 |
0.11% |
2.08 |
9.90 |
0.13% |
--- |
149 |
600633 |
浙数文化 |
0.11% |
1.24 |
10.11 |
0.13% |
--- |
150 |
600657 |
信达地产 |
0.11% |
2.55 |
10.02 |
0.13% |
--- |
151 |
600660 |
福耀玻璃 |
0.11% |
0.44 |
10.02 |
0.13% |
--- |
152 |
600675 |
中华企业 |
0.11% |
1.79 |
9.99 |
0.13% |
--- |
153 |
601588 |
北辰实业 |
0.11% |
3.68 |
9.97 |
0.13% |
--- |
154 |
603611 |
诺力股份 |
0.11% |
0.82 |
10.07 |
0.13% |
--- |
155 |
000997 |
新大陆 |
0.10% |
0.67 |
9.81 |
0.13% |
--- |
156 |
300219 |
鸿利智汇 |
0.10% |
1.25 |
9.61 |
0.13% |
--- |
157 |
600845 |
宝信软件 |
0.10% |
0.46 |
9.59 |
0.13% |
--- |
158 |
600958 |
东方证券 |
0.10% |
1.22 |
9.72 |
0.13% |
--- |
159 |
601800 |
中国交建 |
0.10% |
0.81 |
9.12 |
0.12% |
--- |
160 |
603588 |
高能环境 |
0.10% |
1.26 |
9.89 |
0.13% |
--- |
161 |
603993 |
洛阳钼业 |
0.10% |
2.43 |
9.14 |
0.12% |
--- |
162 |
002236 |
大华股份 |
0.09% |
0.71 |
8.14 |
0.11% |
--- |
163 |
600100 |
同方股份 |
0.09% |
0.84 |
8.17 |
0.11% |
--- |
164 |
600271 |
航天信息 |
0.09% |
0.38 |
8.70 |
0.11% |
--- |
165 |
600637 |
东方明珠 |
0.09% |
0.84 |
8.60 |
0.11% |
--- |
166 |
601939 |
建设银行 |
0.09% |
1.40 |
8.92 |
0.12% |
--- |
167 |
000876 |
新希望 |
0.08% |
1.00 |
7.28 |
0.10% |
--- |
168 |
002027 |
分众传媒 |
0.08% |
1.52 |
7.96 |
0.10% |
--- |
169 |
002142 |
宁波银行 |
0.08% |
0.48 |
7.79 |
0.10% |
--- |
170 |
002433 |
太安堂 |
0.08% |
1.67 |
7.83 |
0.10% |
--- |
171 |
002493 |
荣盛石化 |
0.08% |
0.71 |
7.16 |
0.09% |
--- |
172 |
600219 |
南山铝业 |
0.08% |
3.52 |
7.43 |
0.10% |
--- |
173 |
600518 |
ST康美 |
0.08% |
0.81 |
7.46 |
0.10% |
--- |
174 |
600663 |
陆家嘴 |
0.08% |
0.56 |
7.27 |
0.10% |
--- |
175 |
600919 |
江苏银行 |
0.08% |
1.32 |
7.88 |
0.10% |
--- |
176 |
601899 |
紫金矿业 |
0.08% |
2.18 |
7.28 |
0.10% |
--- |
177 |
300017 |
网宿科技 |
0.07% |
0.89 |
6.97 |
0.09% |
--- |
178 |
600688 |
上海石化 |
0.07% |
1.36 |
6.79 |
0.09% |
--- |
179 |
601117 |
中国化学 |
0.07% |
1.24 |
6.65 |
0.09% |
--- |
180 |
601216 |
君正集团 |
0.07% |
2.45 |
6.42 |
0.08% |
--- |
181 |
000719 |
中原传媒 |
0.06% |
0.68 |
5.35 |
0.07% |
--- |
182 |
600863 |
内蒙华电 |
0.06% |
2.28 |
5.27 |
0.07% |
--- |
183 |
000028 |
国药一致 |
0.05% |
0.12 |
4.97 |
0.07% |
--- |
184 |
000060 |
中金岭南 |
0.05% |
1.26 |
4.99 |
0.07% |
--- |
185 |
000537 |
广宇发展 |
0.05% |
0.68 |
5.09 |
0.07% |
--- |
186 |
000538 |
云南白药 |
0.05% |
0.07 |
5.18 |
0.07% |
--- |
187 |
000541 |
佛山照明 |
0.05% |
0.97 |
5.02 |
0.07% |
--- |
188 |
000650 |
仁和药业 |
0.05% |
0.84 |
4.60 |
0.06% |
--- |
189 |
000875 |
吉电股份 |
0.05% |
2.06 |
5.05 |
0.07% |
--- |
190 |
000965 |
天保基建 |
0.05% |
1.15 |
4.43 |
0.06% |
--- |
191 |
002003 |
伟星股份 |
0.05% |
0.72 |
5.05 |
0.07% |
--- |
192 |
002024 |
ST易购 |
0.05% |
0.51 |
5.02 |
0.07% |
--- |
193 |
002048 |
宁波华翔 |
0.05% |
0.49 |
5.11 |
0.07% |
--- |
194 |
002078 |
太阳纸业 |
0.05% |
0.88 |
5.02 |
0.07% |
--- |
195 |
002152 |
广电运通 |
0.05% |
0.90 |
5.05 |
0.07% |
--- |
196 |
002244 |
滨江集团 |
0.05% |
1.27 |
5.05 |
0.07% |
--- |
197 |
002419 |
天虹股份 |
0.05% |
0.46 |
5.05 |
0.07% |
--- |
198 |
002541 |
鸿路钢构 |
0.05% |
0.71 |
4.98 |
0.07% |
--- |
199 |
300027 |
华谊兄弟 |
0.05% |
1.06 |
4.97 |
0.07% |
--- |
200 |
300159 |
ST新研 |
0.05% |
1.07 |
4.93 |
0.06% |
--- |
201 |
300196 |
长海股份 |
0.05% |
0.58 |
5.12 |
0.07% |
--- |
202 |
300237 |
美晨生态 |
0.05% |
1.36 |
4.94 |
0.06% |
--- |
203 |
300388 |
节能国祯 |
0.05% |
0.57 |
5.04 |
0.07% |
--- |
204 |
600033 |
福建高速 |
0.05% |
1.70 |
5.05 |
0.07% |
--- |
205 |
600064 |
南京高科 |
0.05% |
0.63 |
4.96 |
0.07% |
--- |
206 |
600079 |
人福医药 |
0.05% |
0.51 |
5.17 |
0.07% |
--- |
207 |
600201 |
生物股份 |
0.05% |
0.28 |
4.65 |
0.06% |
--- |
208 |
600256 |
广汇能源 |
0.05% |
1.36 |
5.11 |
0.07% |
--- |
209 |
600266 |
城建发展 |
0.05% |
0.64 |
5.07 |
0.07% |
--- |
210 |
600299 |
安迪苏 |
0.05% |
0.45 |
5.17 |
0.07% |
--- |
211 |
600320 |
振华重工 |
0.05% |
1.58 |
5.01 |
0.07% |
--- |
212 |
600490 |
鹏欣资源 |
0.05% |
1.08 |
4.91 |
0.06% |
--- |
213 |
600580 |
卧龙电驱 |
0.05% |
0.78 |
4.91 |
0.06% |
--- |
214 |
600649 |
城投控股 |
0.05% |
0.92 |
5.03 |
0.07% |
--- |
215 |
600694 |
大商股份 |
0.05% |
0.20 |
4.84 |
0.06% |
--- |
216 |
600765 |
中航重机 |
0.05% |
0.66 |
4.91 |
0.06% |
--- |
217 |
600790 |
轻纺城 |
0.05% |
1.39 |
5.07 |
0.07% |
--- |
218 |
600827 |
百联股份 |
0.05% |
0.60 |
5.07 |
0.07% |
--- |
219 |
601231 |
环旭电子 |
0.05% |
0.52 |
4.68 |
0.06% |
--- |
220 |
601233 |
桐昆股份 |
0.05% |
0.50 |
4.88 |
0.06% |
--- |
221 |
601801 |
皖新传媒 |
0.05% |
0.76 |
5.08 |
0.07% |
--- |
222 |
601860 |
紫金银行 |
0.05% |
1.60 |
5.01 |
0.07% |
--- |
223 |
601872 |
招商轮船 |
0.05% |
1.32 |
4.87 |
0.06% |
--- |
224 |
601928 |
凤凰传媒 |
0.05% |
0.64 |
5.08 |
0.07% |
--- |
225 |
603108 |
润达医疗 |
0.05% |
0.65 |
4.67 |
0.06% |
--- |
226 |
603185 |
上机数控 |
0.05% |
0.10 |
4.79 |
0.06% |
--- |
227 |
603355 |
莱克电气 |
0.05% |
0.23 |
4.95 |
0.07% |
--- |
228 |
603885 |
吉祥航空 |
0.05% |
0.41 |
5.14 |
0.07% |
--- |
229 |
603979 |
金诚信 |
0.05% |
0.66 |
4.94 |
0.07% |
--- |
230 |
601225 |
陕西煤业 |
0.04% |
0.50 |
3.72 |
0.05% |
--- |
231 |
603629 |
利通电子 |
0.04% |
0.11 |
4.07 |
0.05% |
--- |
232 |
002230 |
科大讯飞 |
0.03% |
0.10 |
2.46 |
0.03% |
--- |
233 |
002444 |
巨星科技 |
0.03% |
0.28 |
2.65 |
0.03% |
--- |
234 |
600835 |
上海机电 |
0.03% |
0.18 |
2.62 |
0.03% |
--- |
235 |
601012 |
隆基绿能 |
0.03% |
0.14 |
2.44 |
0.03% |
--- |
236 |
600011 |
华能国际 |
0.01% |
0.07 |
0.52 |
0.01% |
--- |
237 |
600703 |
三安光电 |
0.01% |
0.09 |
1.02 |
0.01% |
--- |
238 |
603369 |
今世缘 |
0.01% |
0.07 |
1.01 |
0.01% |
--- |
239 |
600886 |
国投电力 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.10% |
12.84 |
879.58 |
9.97% |
-2.73 (-21.26%) |
2 |
600519 |
贵州茅台 |
7.39% |
1.10 |
803.00 |
9.11% |
0.06 (5.45%) |
3 |
601328 |
交通银行 |
3.94% |
73.37 |
428.48 |
4.86% |
55.78 (76.03%) |
4 |
000651 |
格力电器 |
3.92% |
10.60 |
426.12 |
4.83% |
-1.49 (-14.06%) |
5 |
601288 |
农业银行 |
3.69% |
103.11 |
401.10 |
4.55% |
32.32 (31.35%) |
6 |
601668 |
中国建筑 |
2.87% |
56.82 |
311.94 |
3.54% |
新增 |
7 |
000858 |
五粮液 |
2.60% |
4.16 |
282.40 |
3.20% |
-1.56 (-37.63%) |
8 |
601988 |
中国银行 |
2.07% |
60.35 |
224.50 |
2.55% |
59.54 (98.66%) |
9 |
600585 |
海螺水泥 |
1.90% |
5.61 |
206.54 |
2.34% |
-1.64 (-29.21%) |
10 |
600028 |
中国石化 |
1.88% |
28.68 |
204.20 |
2.32% |
23.84 (83.12%) |
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 |
8.10% |
12.84 |
879.58 |
9.97% |
-2.73 (-21.26%) |
2 |
600519 |
贵州茅台 |
7.39% |
1.10 |
803.00 |
9.11% |
0.06 (5.45%) |
3 |
601328 |
交通银行 |
3.94% |
73.37 |
428.48 |
4.86% |
55.78 (76.03%) |
4 |
000651 |
格力电器 |
3.92% |
10.60 |
426.12 |
4.83% |
-1.49 (-14.06%) |
5 |
601288 |
农业银行 |
3.69% |
103.11 |
401.10 |
4.55% |
32.32 (31.35%) |
6 |
601668 |
中国建筑 |
2.87% |
56.82 |
311.94 |
3.54% |
新增 |
7 |
000858 |
五粮液 |
2.60% |
4.16 |
282.40 |
3.20% |
-1.56 (-37.63%) |
8 |
601988 |
中国银行 |
2.07% |
60.35 |
224.50 |
2.55% |
59.54 (98.66%) |
9 |
600585 |
海螺水泥 |
1.90% |
5.61 |
206.54 |
2.34% |
-1.64 (-29.21%) |
10 |
600028 |
中国石化 |
1.88% |
28.68 |
204.20 |
2.32% |
23.84 (83.12%) |
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 |
6.62% |
15.57 |
912.13 |
7.79% |
1.73 (11.11%) |
2 |
600519 |
贵州茅台 |
5.52% |
1.04 |
760.72 |
6.50% |
0.32 (30.77%) |
3 |
000651 |
格力电器 |
4.14% |
12.09 |
570.04 |
4.87% |
2.17 (17.95%) |
4 |
000858 |
五粮液 |
3.15% |
5.72 |
434.73 |
3.72% |
新增 |
5 |
600016 |
民生银行 |
2.62% |
51.57 |
360.99 |
3.08% |
新增 |
6 |
002415 |
海康威视 |
2.35% |
8.74 |
324.52 |
2.77% |
新增 |
7 |
600036 |
招商银行 |
2.22% |
11.58 |
306.18 |
2.62% |
-11.84 (-102.25%) |
8 |
600104 |
上汽集团 |
1.89% |
7.46 |
261.13 |
2.23% |
新增 |
9 |
601288 |
农业银行 |
1.77% |
70.79 |
243.52 |
2.08% |
-28.50 (-40.26%) |
10 |
600585 |
海螺水泥 |
1.76% |
7.25 |
242.86 |
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 |
6.62% |
15.57 |
912.13 |
7.79% |
1.73 (11.11%) |
2 |
600519 |
贵州茅台 |
5.52% |
1.04 |
760.72 |
6.50% |
0.32 (30.77%) |
3 |
000651 |
格力电器 |
4.14% |
12.09 |
570.04 |
4.87% |
2.17 (17.95%) |
4 |
000858 |
五粮液 |
3.15% |
5.72 |
434.73 |
3.72% |
新增 |
5 |
600016 |
民生银行 |
2.62% |
51.57 |
360.99 |
3.08% |
新增 |
6 |
002415 |
海康威视 |
2.35% |
8.74 |
324.52 |
2.77% |
新增 |
7 |
600036 |
招商银行 |
2.22% |
11.58 |
306.18 |
2.62% |
-11.84 (-102.25%) |
8 |
600104 |
上汽集团 |
1.89% |
7.46 |
261.13 |
2.23% |
新增 |
9 |
601288 |
农业银行 |
1.77% |
70.79 |
243.52 |
2.08% |
-28.50 (-40.26%) |
10 |
600585 |
海螺水泥 |
1.76% |
7.25 |
242.86 |
2.08% |
新增 |
11 |
000333 |
美的集团 |
1.73% |
4.56 |
238.12 |
2.03% |
--- |
12 |
600000 |
浦发银行 |
1.35% |
19.46 |
186.00 |
1.59% |
--- |
13 |
600741 |
华域汽车 |
1.29% |
7.52 |
178.37 |
1.52% |
--- |
14 |
600276 |
恒瑞医药 |
1.28% |
2.32 |
175.80 |
1.50% |
--- |
15 |
601888 |
中国中免 |
1.20% |
2.57 |
165.53 |
1.41% |
--- |
16 |
000001 |
平安银行 |
1.16% |
17.64 |
160.35 |
1.37% |
--- |
17 |
002304 |
洋河股份 |
1.11% |
1.16 |
152.87 |
1.31% |
--- |
18 |
000538 |
云南白药 |
1.08% |
1.39 |
148.67 |
1.27% |
--- |
19 |
600009 |
上海机场 |
1.05% |
2.61 |
144.80 |
1.24% |
--- |
20 |
601006 |
大秦铁路 |
1.01% |
17.02 |
139.73 |
1.19% |
--- |
21 |
600048 |
保利发展 |
0.96% |
10.86 |
132.49 |
1.13% |
--- |
22 |
002142 |
宁波银行 |
0.92% |
7.82 |
127.39 |
1.09% |
--- |
23 |
300122 |
智飞生物 |
0.92% |
2.77 |
126.70 |
1.08% |
--- |
24 |
600887 |
伊利股份 |
0.90% |
4.44 |
123.88 |
1.06% |
--- |
25 |
601009 |
南京银行 |
0.89% |
15.81 |
122.21 |
1.04% |
--- |
26 |
600406 |
国电南瑞 |
0.88% |
7.68 |
121.34 |
1.04% |
--- |
27 |
601088 |
中国神华 |
0.82% |
5.68 |
113.29 |
0.97% |
--- |
28 |
600649 |
城投控股 |
0.80% |
17.93 |
109.73 |
0.94% |
--- |
29 |
000069 |
华侨城A |
0.77% |
14.64 |
105.83 |
0.90% |
--- |
30 |
000671 |
阳光城 |
0.77% |
17.79 |
106.21 |
0.91% |
--- |
31 |
000961 |
中南建设 |
0.76% |
16.64 |
105.00 |
0.90% |
--- |
32 |
603833 |
欧派家居 |
0.75% |
0.81 |
103.30 |
0.88% |
--- |
33 |
002081 |
金螳螂 |
0.73% |
9.99 |
100.90 |
0.86% |
--- |
34 |
002450 |
康得退 |
0.73% |
5.89 |
100.60 |
0.86% |
--- |
35 |
601328 |
交通银行 |
0.73% |
17.59 |
100.97 |
0.86% |
--- |
36 |
601628 |
中国人寿 |
0.71% |
4.37 |
98.41 |
0.84% |
--- |
37 |
600606 |
绿地控股 |
0.70% |
14.85 |
97.12 |
0.83% |
--- |
38 |
000623 |
吉林敖东 |
0.68% |
5.23 |
94.04 |
0.80% |
--- |
39 |
601857 |
中国石油 |
0.68% |
12.18 |
93.91 |
0.80% |
--- |
40 |
600570 |
恒生电子 |
0.67% |
1.75 |
92.66 |
0.79% |
--- |
41 |
002736 |
国信证券 |
0.61% |
9.21 |
83.81 |
0.72% |
--- |
42 |
300027 |
华谊兄弟 |
0.61% |
13.76 |
84.76 |
0.72% |
--- |
43 |
603799 |
华友钴业 |
0.61% |
0.86 |
83.82 |
0.72% |
--- |
44 |
001979 |
招商蛇口 |
0.52% |
3.73 |
71.06 |
0.61% |
--- |
45 |
300251 |
光线传媒 |
0.52% |
7.08 |
72.07 |
0.62% |
--- |
46 |
601899 |
紫金矿业 |
0.52% |
20.00 |
72.20 |
0.62% |
--- |
47 |
002310 |
东方园林 |
0.51% |
4.66 |
70.04 |
0.60% |
--- |
48 |
600019 |
宝钢股份 |
0.51% |
8.98 |
69.95 |
0.60% |
--- |
49 |
300072 |
海新能科 |
0.48% |
2.85 |
66.35 |
0.57% |
--- |
50 |
002146 |
荣盛发展 |
0.46% |
7.34 |
64.08 |
0.55% |
--- |
51 |
000568 |
泸州老窖 |
0.45% |
1.03 |
62.69 |
0.54% |
--- |
52 |
600958 |
东方证券 |
0.40% |
5.97 |
54.51 |
0.47% |
--- |
53 |
600031 |
三一重工 |
0.39% |
5.93 |
53.19 |
0.45% |
--- |
54 |
600153 |
建发股份 |
0.39% |
6.03 |
54.21 |
0.46% |
--- |
55 |
600705 |
中航产融 |
0.38% |
11.21 |
52.35 |
0.45% |
--- |
56 |
600518 |
ST康美 |
0.37% |
2.23 |
51.02 |
0.44% |
--- |
57 |
601788 |
光大证券 |
0.33% |
4.08 |
44.80 |
0.38% |
--- |
58 |
600352 |
浙江龙盛 |
0.31% |
3.58 |
42.78 |
0.37% |
--- |
59 |
600340 |
华夏幸福 |
0.28% |
1.52 |
39.14 |
0.33% |
--- |
60 |
600436 |
片仔癀 |
0.27% |
0.33 |
36.94 |
0.32% |
--- |
61 |
601601 |
中国太保 |
0.27% |
1.16 |
36.82 |
0.31% |
--- |
62 |
601186 |
中国铁建 |
0.24% |
3.81 |
32.84 |
0.28% |
--- |
63 |
601898 |
中煤能源 |
0.24% |
6.91 |
33.38 |
0.29% |
--- |
64 |
000425 |
徐工机械 |
0.23% |
7.56 |
32.05 |
0.27% |
--- |
65 |
600028 |
中国石化 |
0.23% |
4.84 |
31.41 |
0.27% |
--- |
66 |
600061 |
国投资本 |
0.23% |
3.39 |
31.46 |
0.27% |
--- |
67 |
601688 |
华泰证券 |
0.22% |
1.98 |
29.64 |
0.25% |
--- |
68 |
000415 |
渤海租赁 |
0.21% |
4.91 |
28.67 |
0.25% |
--- |
69 |
600690 |
海尔智家 |
0.21% |
1.49 |
28.70 |
0.25% |
--- |
70 |
300059 |
东方财富 |
0.20% |
2.08 |
27.41 |
0.23% |
--- |
71 |
601377 |
兴业证券 |
0.19% |
4.91 |
25.88 |
0.22% |
--- |
72 |
600170 |
上海建工 |
0.18% |
7.98 |
24.26 |
0.21% |
--- |
73 |
600332 |
白云山 |
0.18% |
0.67 |
25.49 |
0.22% |
--- |
74 |
000157 |
中联重科 |
0.17% |
5.84 |
24.00 |
0.21% |
--- |
75 |
603288 |
海天味业 |
0.17% |
0.31 |
22.83 |
0.20% |
--- |
76 |
000776 |
广发证券 |
0.15% |
1.53 |
20.30 |
0.17% |
--- |
77 |
300427 |
红相股份 |
0.15% |
1.43 |
20.59 |
0.18% |
--- |
78 |
000547 |
航天发展 |
0.14% |
2.55 |
19.92 |
0.17% |
--- |
79 |
000975 |
银泰黄金 |
0.14% |
1.88 |
19.04 |
0.16% |
--- |
80 |
002078 |
太阳纸业 |
0.14% |
1.99 |
19.28 |
0.16% |
--- |
81 |
002091 |
江苏国泰 |
0.14% |
2.97 |
18.86 |
0.16% |
--- |
82 |
002311 |
海大集团 |
0.14% |
0.91 |
19.20 |
0.16% |
--- |
83 |
002478 |
常宝股份 |
0.14% |
4.30 |
19.26 |
0.16% |
--- |
84 |
002501 |
利源精制 |
0.14% |
3.11 |
19.28 |
0.16% |
--- |
85 |
002603 |
以岭药业 |
0.14% |
1.39 |
19.43 |
0.17% |
--- |
86 |
300150 |
世纪瑞尔 |
0.14% |
4.10 |
19.80 |
0.17% |
--- |
87 |
300442 |
普丽盛 |
0.14% |
1.15 |
19.33 |
0.17% |
--- |
88 |
600064 |
南京高科 |
0.14% |
2.62 |
19.23 |
0.16% |
--- |
89 |
600491 |
龙元建设 |
0.14% |
2.75 |
19.22 |
0.16% |
--- |
90 |
600602 |
云赛智联 |
0.14% |
3.37 |
19.57 |
0.17% |
--- |
91 |
600664 |
哈药股份 |
0.14% |
4.87 |
19.33 |
0.17% |
--- |
92 |
601717 |
郑煤机 |
0.14% |
3.32 |
19.29 |
0.16% |
--- |
93 |
600050 |
中国联通 |
0.13% |
3.77 |
18.55 |
0.16% |
--- |
94 |
600362 |
江西铜业 |
0.13% |
1.15 |
18.23 |
0.16% |
--- |
95 |
002024 |
ST易购 |
0.12% |
1.21 |
17.04 |
0.15% |
--- |
96 |
002236 |
大华股份 |
0.12% |
0.75 |
16.91 |
0.14% |
--- |
97 |
002440 |
闰土股份 |
0.12% |
1.36 |
15.90 |
0.14% |
--- |
98 |
600309 |
万华化学 |
0.12% |
0.35 |
15.90 |
0.14% |
--- |
99 |
601901 |
方正证券 |
0.12% |
2.44 |
16.32 |
0.14% |
--- |
100 |
000058 |
深赛格 |
0.11% |
3.05 |
15.62 |
0.13% |
--- |
101 |
000758 |
中色股份 |
0.11% |
3.45 |
15.53 |
0.13% |
--- |
102 |
000887 |
中鼎股份 |
0.11% |
1.08 |
15.56 |
0.13% |
--- |
103 |
000997 |
新大陆 |
0.11% |
1.00 |
15.75 |
0.13% |
--- |
104 |
002007 |
华兰生物 |
0.11% |
0.46 |
14.79 |
0.13% |
--- |
105 |
002217 |
合力泰 |
0.11% |
1.92 |
15.84 |
0.14% |
--- |
106 |
002255 |
海陆重工 |
0.11% |
2.96 |
15.34 |
0.13% |
--- |
107 |
002298 |
中电兴发 |
0.11% |
2.22 |
15.67 |
0.13% |
--- |
108 |
002391 |
长青股份 |
0.11% |
1.22 |
15.59 |
0.13% |
--- |
109 |
002406 |
远东传动 |
0.11% |
2.83 |
15.54 |
0.13% |
--- |
110 |
002484 |
江海股份 |
0.11% |
2.39 |
15.63 |
0.13% |
--- |
111 |
300346 |
南大光电 |
0.11% |
1.21 |
15.77 |
0.13% |
--- |
112 |
600516 |
方大炭素 |
0.11% |
0.63 |
15.36 |
0.13% |
--- |
113 |
600588 |
用友网络 |
0.11% |
0.62 |
15.20 |
0.13% |
--- |
114 |
600676 |
交运股份 |
0.11% |
3.13 |
15.58 |
0.13% |
--- |
115 |
600805 |
悦达投资 |
0.11% |
3.07 |
15.66 |
0.13% |
--- |
116 |
600831 |
广电网络 |
0.11% |
2.58 |
15.53 |
0.13% |
--- |
117 |
000166 |
申万宏源 |
0.10% |
3.06 |
13.37 |
0.11% |
--- |
118 |
600895 |
张江高科 |
0.10% |
1.19 |
13.69 |
0.12% |
--- |
119 |
601099 |
太平洋 |
0.10% |
5.75 |
13.46 |
0.11% |
--- |
120 |
002093 |
国脉科技 |
0.09% |
1.54 |
11.87 |
0.10% |
--- |
121 |
002261 |
拓维信息 |
0.09% |
2.59 |
11.91 |
0.10% |
--- |
122 |
002299 |
圣农发展 |
0.09% |
0.79 |
12.24 |
0.10% |
--- |
123 |
002349 |
精华制药 |
0.09% |
2.02 |
11.78 |
0.10% |
--- |
124 |
002422 |
科伦药业 |
0.09% |
0.38 |
12.20 |
0.10% |
--- |
125 |
002463 |
沪电股份 |
0.09% |
3.15 |
11.78 |
0.10% |
--- |
126 |
300292 |
吴通控股 |
0.09% |
3.22 |
11.79 |
0.10% |
--- |
127 |
300351 |
永贵电器 |
0.09% |
0.94 |
11.78 |
0.10% |
--- |
128 |
300395 |
菲利华 |
0.09% |
0.88 |
11.97 |
0.10% |
--- |
129 |
300463 |
迈克生物 |
0.09% |
0.47 |
11.72 |
0.10% |
--- |
130 |
601336 |
新华保险 |
0.09% |
0.28 |
12.01 |
0.10% |
--- |
131 |
000338 |
潍柴动力 |
0.08% |
1.29 |
11.29 |
0.10% |
--- |
132 |
000592 |
平潭发展 |
0.08% |
4.07 |
11.56 |
0.10% |
--- |
133 |
000686 |
东北证券 |
0.08% |
1.80 |
11.54 |
0.10% |
--- |
134 |
000883 |
湖北能源 |
0.08% |
2.79 |
11.47 |
0.10% |
--- |
135 |
000965 |
天保基建 |
0.08% |
2.62 |
11.58 |
0.10% |
--- |
136 |
002061 |
浙江交科 |
0.08% |
1.11 |
11.62 |
0.10% |
--- |
137 |
002064 |
华峰化学 |
0.08% |
2.80 |
11.56 |
0.10% |
--- |
138 |
002588 |
史丹利 |
0.08% |
2.24 |
11.60 |
0.10% |
--- |
139 |
300308 |
中际旭创 |
0.08% |
0.19 |
11.41 |
0.10% |
--- |
140 |
300408 |
三环集团 |
0.08% |
0.48 |
11.28 |
0.10% |
--- |
141 |
600143 |
金发科技 |
0.08% |
2.16 |
11.28 |
0.10% |
--- |
142 |
600420 |
国药现代 |
0.08% |
1.11 |
11.54 |
0.10% |
--- |
143 |
600557 |
康缘药业 |
0.08% |
0.94 |
11.61 |
0.10% |
--- |
144 |
600639 |
浦东金桥 |
0.08% |
0.92 |
11.48 |
0.10% |
--- |
145 |
000423 |
东阿阿胶 |
0.07% |
0.19 |
10.22 |
0.09% |
--- |
146 |
002050 |
三花智控 |
0.07% |
0.49 |
9.24 |
0.08% |
--- |
147 |
002493 |
荣盛石化 |
0.07% |
0.89 |
9.18 |
0.08% |
--- |
148 |
300144 |
宋城演艺 |
0.07% |
0.39 |
9.16 |
0.08% |
--- |
149 |
600085 |
同仁堂 |
0.07% |
0.29 |
10.23 |
0.09% |
--- |
150 |
601877 |
正泰电器 |
0.07% |
0.45 |
10.04 |
0.09% |
--- |
151 |
601998 |
中信银行 |
0.07% |
1.61 |
10.00 |
0.09% |
--- |
152 |
000548 |
湖南投资 |
0.06% |
1.78 |
7.80 |
0.07% |
--- |
153 |
000656 |
金科股份 |
0.06% |
1.67 |
8.02 |
0.07% |
--- |
154 |
000826 |
启迪环境 |
0.06% |
0.45 |
7.87 |
0.07% |
--- |
155 |
000876 |
新希望 |
0.06% |
1.28 |
8.12 |
0.07% |
--- |
156 |
002022 |
*ST科华 |
0.06% |
0.66 |
7.82 |
0.07% |
--- |
157 |
002097 |
山河智能 |
0.06% |
1.21 |
7.91 |
0.07% |
--- |
158 |
002144 |
宏达高科 |
0.06% |
0.70 |
7.82 |
0.07% |
--- |
159 |
002294 |
信立泰 |
0.06% |
0.24 |
8.92 |
0.08% |
--- |
160 |
002331 |
皖通科技 |
0.06% |
1.06 |
7.84 |
0.07% |
--- |
161 |
002393 |
力生制药 |
0.06% |
0.32 |
7.83 |
0.07% |
--- |
162 |
002399 |
海普瑞 |
0.06% |
0.35 |
7.75 |
0.07% |
--- |
163 |
002449 |
国星光电 |
0.06% |
0.74 |
7.87 |
0.07% |
--- |
164 |
002454 |
松芝股份 |
0.06% |
1.31 |
7.69 |
0.07% |
--- |
165 |
002487 |
大金重工 |
0.06% |
2.12 |
7.76 |
0.07% |
--- |
166 |
002543 |
万和电气 |
0.06% |
0.40 |
7.73 |
0.07% |
--- |
167 |
002662 |
京威股份 |
0.06% |
1.93 |
8.11 |
0.07% |
--- |
168 |
002663 |
普邦股份 |
0.06% |
2.64 |
7.84 |
0.07% |
--- |
169 |
300190 |
维尔利 |
0.06% |
1.48 |
8.07 |
0.07% |
--- |
170 |
300285 |
国瓷材料 |
0.06% |
0.39 |
7.78 |
0.07% |
--- |
171 |
300296 |
利亚德 |
0.06% |
0.62 |
7.99 |
0.07% |
--- |
172 |
300303 |
聚飞光电 |
0.06% |
2.95 |
8.08 |
0.07% |
--- |
173 |
300305 |
裕兴股份 |
0.06% |
1.41 |
8.53 |
0.07% |
--- |
174 |
300432 |
富临精工 |
0.06% |
0.89 |
7.80 |
0.07% |
--- |
175 |
300438 |
鹏辉能源 |
0.06% |
0.41 |
7.92 |
0.07% |
--- |
176 |
300473 |
德尔股份 |
0.06% |
0.20 |
7.59 |
0.06% |
--- |
177 |
600037 |
歌华有线 |
0.06% |
0.75 |
7.74 |
0.07% |
--- |
178 |
600160 |
巨化股份 |
0.06% |
1.07 |
7.83 |
0.07% |
--- |
179 |
600256 |
广汇能源 |
0.06% |
1.90 |
7.77 |
0.07% |
--- |
180 |
600337 |
美克家居 |
0.06% |
1.32 |
7.74 |
0.07% |
--- |
181 |
600350 |
山东高速 |
0.06% |
1.90 |
7.70 |
0.07% |
--- |
182 |
600582 |
天地科技 |
0.06% |
2.10 |
7.71 |
0.07% |
--- |
183 |
600658 |
电子城 |
0.06% |
1.47 |
7.69 |
0.07% |
--- |
184 |
600662 |
外服控股 |
0.06% |
1.97 |
7.86 |
0.07% |
--- |
185 |
600816 |
ST安信 |
0.06% |
1.23 |
8.91 |
0.08% |
--- |
186 |
600894 |
广日股份 |
0.06% |
1.30 |
7.71 |
0.07% |
--- |
187 |
000666 |
经纬纺机 |
0.05% |
0.36 |
6.51 |
0.06% |
--- |
188 |
000825 |
太钢不锈 |
0.05% |
1.04 |
6.24 |
0.05% |
--- |
189 |
002671 |
龙泉股份 |
0.05% |
1.56 |
6.96 |
0.06% |
--- |
190 |
002687 |
乔治白 |
0.05% |
1.30 |
6.98 |
0.06% |
--- |
191 |
300118 |
东方日升 |
0.05% |
0.68 |
7.34 |
0.06% |
--- |
192 |
300381 |
溢多利 |
0.05% |
0.83 |
7.23 |
0.06% |
--- |
193 |
600266 |
城建发展 |
0.05% |
0.79 |
7.43 |
0.06% |
--- |
194 |
600820 |
隧道股份 |
0.05% |
1.25 |
7.39 |
0.06% |
--- |
195 |
601928 |
凤凰传媒 |
0.05% |
1.24 |
7.54 |
0.06% |
--- |
196 |
601965 |
中国汽研 |
0.05% |
0.90 |
7.54 |
0.06% |
--- |
197 |
002233 |
塔牌集团 |
0.04% |
0.53 |
6.06 |
0.05% |
--- |
198 |
000027 |
深圳能源 |
0.03% |
0.77 |
3.80 |
0.03% |
--- |
199 |
000088 |
盐田港 |
0.03% |
0.59 |
3.89 |
0.03% |
--- |
200 |
000551 |
创元科技 |
0.03% |
0.68 |
3.94 |
0.03% |
--- |
201 |
000563 |
陕国投A |
0.03% |
1.12 |
3.81 |
0.03% |
--- |
202 |
000631 |
顺发恒业 |
0.03% |
1.14 |
3.91 |
0.03% |
--- |
203 |
000682 |
东方电子 |
0.03% |
1.01 |
3.88 |
0.03% |
--- |
204 |
000719 |
中原传媒 |
0.03% |
0.57 |
3.81 |
0.03% |
--- |
205 |
000767 |
晋控电力 |
0.03% |
1.51 |
3.85 |
0.03% |
--- |
206 |
000828 |
东莞控股 |
0.03% |
0.48 |
3.83 |
0.03% |
--- |
207 |
000833 |
粤桂股份 |
0.03% |
0.73 |
3.82 |
0.03% |
--- |
208 |
000919 |
金陵药业 |
0.03% |
0.51 |
3.82 |
0.03% |
--- |
209 |
000969 |
安泰科技 |
0.03% |
0.62 |
3.88 |
0.03% |
--- |
210 |
001696 |
宗申动力 |
0.03% |
0.79 |
3.87 |
0.03% |
--- |
211 |
002095 |
生意宝 |
0.03% |
0.11 |
3.95 |
0.03% |
--- |
212 |
002107 |
沃华医药 |
0.03% |
0.42 |
3.87 |
0.03% |
--- |
213 |
002126 |
银轮股份 |
0.03% |
0.43 |
3.88 |
0.03% |
--- |
214 |
002127 |
南极电商 |
0.03% |
0.41 |
3.85 |
0.03% |
--- |
215 |
002139 |
拓邦股份 |
0.03% |
0.69 |
3.93 |
0.03% |
--- |
216 |
002156 |
通富微电 |
0.03% |
0.37 |
4.01 |
0.03% |
--- |
217 |
002243 |
力合科创 |
0.03% |
0.68 |
3.84 |
0.03% |
--- |
218 |
002250 |
联化科技 |
0.03% |
0.44 |
3.88 |
0.03% |
--- |
219 |
002287 |
奇正藏药 |
0.03% |
0.13 |
3.74 |
0.03% |
--- |
220 |
002315 |
焦点科技 |
0.03% |
0.27 |
3.90 |
0.03% |
--- |
221 |
002335 |
科华数据 |
0.03% |
0.22 |
3.97 |
0.03% |
--- |
222 |
002360 |
同德化工 |
0.03% |
0.71 |
3.87 |
0.03% |
--- |
223 |
002380 |
科远智慧 |
0.03% |
0.31 |
4.03 |
0.03% |
--- |
224 |
002400 |
省广集团 |
0.03% |
1.21 |
3.91 |
0.03% |
--- |
225 |
002401 |
中远海科 |
0.03% |
0.39 |
3.91 |
0.03% |
--- |
226 |
002402 |
和而泰 |
0.03% |
0.47 |
3.90 |
0.03% |
--- |
227 |
002550 |
千红制药 |
0.03% |
0.69 |
3.86 |
0.03% |
--- |
228 |
002640 |
*ST跨境 |
0.03% |
0.27 |
4.06 |
0.03% |
--- |
229 |
002642 |
荣联科技 |
0.03% |
0.43 |
3.95 |
0.03% |
--- |
230 |
002653 |
海思科 |
0.03% |
0.33 |
3.96 |
0.03% |
--- |
231 |
002682 |
龙洲股份 |
0.03% |
0.47 |
3.87 |
0.03% |
--- |
232 |
300011 |
鼎汉技术 |
0.03% |
0.61 |
3.89 |
0.03% |
--- |
233 |
300020 |
银江技术 |
0.03% |
0.41 |
3.90 |
0.03% |
--- |
234 |
300040 |
九洲集团 |
0.03% |
0.67 |
3.93 |
0.03% |
--- |
235 |
300058 |
蓝色光标 |
0.03% |
0.71 |
4.05 |
0.03% |
--- |
236 |
300098 |
高新兴 |
0.03% |
0.50 |
3.99 |
0.03% |
--- |
237 |
300121 |
阳谷华泰 |
0.03% |
0.29 |
4.07 |
0.03% |
--- |
238 |
300159 |
ST新研 |
0.03% |
0.58 |
4.11 |
0.04% |
--- |
239 |
300200 |
高盟新材 |
0.03% |
0.47 |
3.90 |
0.03% |
--- |
240 |
300297 |
*ST蓝盾 |
0.03% |
0.50 |
4.05 |
0.03% |
--- |
241 |
300430 |
诚益通 |
0.03% |
0.40 |
3.96 |
0.03% |
--- |
242 |
300460 |
惠伦晶体 |
0.03% |
0.38 |
3.93 |
0.03% |
--- |
243 |
300482 |
万孚生物 |
0.03% |
0.05 |
3.50 |
0.03% |
--- |
244 |
600027 |
华电国际 |
0.03% |
0.98 |
3.84 |
0.03% |
--- |
245 |
600260 |
*ST凯乐 |
0.03% |
0.15 |
4.03 |
0.03% |
--- |
246 |
600315 |
上海家化 |
0.03% |
0.10 |
3.96 |
0.03% |
--- |
247 |
600377 |
宁沪高速 |
0.03% |
0.42 |
3.81 |
0.03% |
--- |
248 |
600386 |
北巴传媒 |
0.03% |
1.01 |
3.93 |
0.03% |
--- |
249 |
600600 |
青岛啤酒 |
0.03% |
0.08 |
3.51 |
0.03% |
--- |
250 |
600603 |
广汇物流 |
0.03% |
0.97 |
3.90 |
0.03% |
--- |
251 |
600736 |
苏州高新 |
0.03% |
0.64 |
3.87 |
0.03% |
--- |
252 |
600748 |
上实发展 |
0.03% |
0.76 |
3.83 |
0.03% |
--- |
253 |
600757 |
长江传媒 |
0.03% |
0.68 |
3.87 |
0.03% |
--- |
254 |
600823 |
世茂股份 |
0.03% |
0.92 |
3.85 |
0.03% |
--- |
255 |
600888 |
新疆众和 |
0.03% |
0.69 |
3.88 |
0.03% |
--- |
256 |
600973 |
宝胜股份 |
0.03% |
1.07 |
3.91 |
0.03% |
--- |
257 |
601000 |
唐山港 |
0.03% |
1.65 |
3.88 |
0.03% |
--- |
258 |
601198 |
东兴证券 |
0.03% |
0.27 |
3.52 |
0.03% |
--- |
259 |
601311 |
骆驼股份 |
0.03% |
0.35 |
4.01 |
0.03% |
--- |
260 |
601369 |
陕鼓动力 |
0.03% |
0.61 |
3.90 |
0.03% |
--- |
261 |
601566 |
九牧王 |
0.03% |
0.26 |
3.83 |
0.03% |
--- |
262 |
603023 |
威帝股份 |
0.03% |
0.67 |
3.87 |
0.03% |
--- |
263 |
603808 |
歌力思 |
0.03% |
0.17 |
3.83 |
0.03% |
--- |
264 |
603899 |
晨光股份 |
0.03% |
0.12 |
3.80 |
0.03% |
--- |
265 |
002470 |
ST金正 |
0.02% |
0.36 |
2.48 |
0.02% |
--- |
266 |
002508 |
老板电器 |
0.02% |
0.10 |
3.06 |
0.03% |
--- |
267 |
002546 |
新联电子 |
0.02% |
0.89 |
3.32 |
0.03% |
--- |
268 |
600710 |
苏美达 |
0.02% |
0.55 |
2.38 |
0.02% |
--- |
269 |
601390 |
中国中铁 |
0.02% |
0.44 |
3.29 |
0.03% |
--- |
270 |
601988 |
中国银行 |
0.02% |
0.81 |
2.92 |
0.02% |
--- |
271 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
272 |
000635 |
英力特 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
273 |
002051 |
中工国际 |
0.01% |
0.05 |
0.76 |
0.01% |
--- |
274 |
002270 |
华明装备 |
0.01% |
0.30 |
1.74 |
0.01% |
--- |
275 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
276 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.71% |
13.84 |
903.93 |
7.20% |
7.76 (56.07%) |
2 |
600036 |
招商银行 |
5.05% |
23.42 |
681.29 |
5.43% |
12.34 (52.69%) |
3 |
600519 |
贵州茅台 |
3.65% |
0.72 |
492.21 |
3.92% |
0.36 (50.00%) |
4 |
000651 |
格力电器 |
3.45% |
9.92 |
465.25 |
3.71% |
5.33 (53.73%) |
5 |
000002 |
万科A |
3.06% |
12.39 |
412.46 |
3.29% |
1.77 (14.29%) |
6 |
601288 |
农业银行 |
2.88% |
99.29 |
388.22 |
3.09% |
67.87 (68.36%) |
7 |
600309 |
万华化学 |
1.85% |
6.86 |
249.98 |
1.99% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.66% |
2.58 |
224.14 |
1.79% |
2.57 (99.61%) |
9 |
000338 |
潍柴动力 |
1.54% |
25.18 |
207.99 |
1.66% |
10.50 (41.70%) |
10 |
601688 |
华泰证券 |
1.49% |
11.65 |
200.85 |
1.60% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.71% |
13.84 |
903.93 |
7.20% |
7.76 (56.07%) |
2 |
600036 |
招商银行 |
5.05% |
23.42 |
681.29 |
5.43% |
12.34 (52.69%) |
3 |
600519 |
贵州茅台 |
3.65% |
0.72 |
492.21 |
3.92% |
0.36 (50.00%) |
4 |
000651 |
格力电器 |
3.45% |
9.92 |
465.25 |
3.71% |
5.33 (53.73%) |
5 |
000002 |
万科A |
3.06% |
12.39 |
412.46 |
3.29% |
1.77 (14.29%) |
6 |
601288 |
农业银行 |
2.88% |
99.29 |
388.22 |
3.09% |
67.87 (68.36%) |
7 |
600309 |
万华化学 |
1.85% |
6.86 |
249.98 |
1.99% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.66% |
2.58 |
224.14 |
1.79% |
2.57 (99.61%) |
9 |
000338 |
潍柴动力 |
1.54% |
25.18 |
207.99 |
1.66% |
10.50 (41.70%) |
10 |
601688 |
华泰证券 |
1.49% |
11.65 |
200.85 |
1.60% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
3.36% |
16.67 |
507.58 |
3.99% |
新增 |
2 |
601318 |
中国平安 |
2.82% |
6.08 |
425.52 |
3.34% |
-15.22 (-250.30%) |
3 |
000333 |
美的集团 |
2.75% |
7.51 |
416.28 |
3.27% |
-3.63 (-48.34%) |
4 |
000002 |
万科A |
2.18% |
10.62 |
329.86 |
2.59% |
新增 |
5 |
600036 |
招商银行 |
2.13% |
11.08 |
321.54 |
2.52% |
-7.76 (-70.04%) |
6 |
000725 |
京东方A |
1.94% |
50.73 |
293.73 |
2.31% |
-107.04 (-211.00%) |
7 |
601006 |
大秦铁路 |
1.91% |
31.91 |
289.42 |
2.27% |
-39.01 (-122.25%) |
8 |
600309 |
万华化学 |
1.72% |
6.86 |
260.27 |
2.04% |
新增 |
9 |
600519 |
贵州茅台 |
1.66% |
0.36 |
251.10 |
1.97% |
新增 |
10 |
002304 |
洋河股份 |
1.59% |
2.09 |
240.35 |
1.89% |
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 |
601628 |
中国人寿 |
3.36% |
16.67 |
507.58 |
3.99% |
新增 |
2 |
601318 |
中国平安 |
2.82% |
6.08 |
425.52 |
3.34% |
-15.22 (-250.30%) |
3 |
000333 |
美的集团 |
2.75% |
7.51 |
416.28 |
3.27% |
-3.63 (-48.34%) |
4 |
000002 |
万科A |
2.18% |
10.62 |
329.86 |
2.59% |
新增 |
5 |
600036 |
招商银行 |
2.13% |
11.08 |
321.54 |
2.52% |
-7.76 (-70.04%) |
6 |
000725 |
京东方A |
1.94% |
50.73 |
293.73 |
2.31% |
-107.04 (-211.00%) |
7 |
601006 |
大秦铁路 |
1.91% |
31.91 |
289.42 |
2.27% |
-39.01 (-122.25%) |
8 |
600309 |
万华化学 |
1.72% |
6.86 |
260.27 |
2.04% |
新增 |
9 |
600519 |
贵州茅台 |
1.66% |
0.36 |
251.10 |
1.97% |
新增 |
10 |
002304 |
洋河股份 |
1.59% |
2.09 |
240.35 |
1.89% |
新增 |
11 |
600837 |
海通证券 |
1.58% |
18.56 |
238.87 |
1.88% |
--- |
12 |
601668 |
中国建筑 |
1.44% |
24.14 |
217.74 |
1.71% |
--- |
13 |
601166 |
兴业银行 |
1.42% |
12.61 |
214.24 |
1.68% |
--- |
14 |
000651 |
格力电器 |
1.33% |
4.59 |
200.58 |
1.57% |
--- |
15 |
000776 |
广发证券 |
1.15% |
10.44 |
174.14 |
1.37% |
--- |
16 |
601169 |
北京银行 |
1.14% |
24.09 |
172.24 |
1.35% |
--- |
17 |
600104 |
上汽集团 |
1.09% |
5.13 |
164.46 |
1.29% |
--- |
18 |
000060 |
中金岭南 |
1.05% |
14.18 |
158.39 |
1.24% |
--- |
19 |
002027 |
分众传媒 |
1.05% |
11.32 |
159.39 |
1.25% |
--- |
20 |
601088 |
中国神华 |
1.02% |
6.65 |
154.11 |
1.21% |
--- |
21 |
000686 |
东北证券 |
1.00% |
17.28 |
151.53 |
1.19% |
--- |
22 |
600016 |
民生银行 |
0.98% |
17.62 |
147.83 |
1.16% |
--- |
23 |
002470 |
ST金正 |
0.97% |
15.96 |
146.03 |
1.15% |
--- |
24 |
002195 |
二三四五 |
0.93% |
23.99 |
140.10 |
1.10% |
--- |
25 |
002415 |
海康威视 |
0.93% |
3.62 |
141.18 |
1.11% |
--- |
26 |
000001 |
平安银行 |
0.90% |
10.21 |
135.79 |
1.07% |
--- |
27 |
000063 |
中兴通讯 |
0.89% |
3.71 |
134.90 |
1.06% |
--- |
28 |
000895 |
双汇发展 |
0.89% |
5.09 |
134.88 |
1.06% |
--- |
29 |
000338 |
潍柴动力 |
0.81% |
14.68 |
122.43 |
0.96% |
--- |
30 |
000069 |
华侨城A |
0.80% |
14.19 |
120.45 |
0.95% |
--- |
31 |
000513 |
丽珠集团 |
0.80% |
1.82 |
120.94 |
0.95% |
--- |
32 |
601288 |
农业银行 |
0.80% |
31.42 |
120.34 |
0.94% |
--- |
33 |
000039 |
中集集团 |
0.79% |
5.25 |
120.07 |
0.94% |
--- |
34 |
000568 |
泸州老窖 |
0.79% |
1.81 |
119.46 |
0.94% |
--- |
35 |
601328 |
交通银行 |
0.78% |
18.90 |
117.37 |
0.92% |
--- |
36 |
000027 |
深圳能源 |
0.76% |
19.06 |
115.50 |
0.91% |
--- |
37 |
600000 |
浦发银行 |
0.73% |
8.75 |
110.11 |
0.86% |
--- |
38 |
600585 |
海螺水泥 |
0.66% |
3.39 |
99.54 |
0.78% |
--- |
39 |
601857 |
中国石油 |
0.63% |
11.83 |
95.70 |
0.75% |
--- |
40 |
000538 |
云南白药 |
0.59% |
0.87 |
88.56 |
0.70% |
--- |
41 |
002450 |
康得退 |
0.54% |
3.69 |
81.92 |
0.64% |
--- |
42 |
000156 |
华数传媒 |
0.53% |
6.99 |
79.69 |
0.63% |
--- |
43 |
600019 |
宝钢股份 |
0.53% |
9.28 |
80.18 |
0.63% |
--- |
44 |
000783 |
长江证券 |
0.52% |
10.06 |
79.17 |
0.62% |
--- |
45 |
600010 |
包钢股份 |
0.52% |
31.74 |
78.08 |
0.61% |
--- |
46 |
000413 |
东旭光电 |
0.51% |
8.23 |
77.20 |
0.61% |
--- |
47 |
000100 |
TCL科技 |
0.50% |
19.30 |
75.27 |
0.59% |
--- |
48 |
002241 |
歌尔股份 |
0.49% |
4.26 |
73.91 |
0.58% |
--- |
49 |
300274 |
阳光电源 |
0.48% |
3.86 |
72.45 |
0.57% |
--- |
50 |
002013 |
中航机电 |
0.47% |
6.61 |
71.32 |
0.56% |
--- |
51 |
002310 |
东方园林 |
0.45% |
3.35 |
67.57 |
0.53% |
--- |
52 |
300144 |
宋城演艺 |
0.45% |
3.64 |
67.92 |
0.53% |
--- |
53 |
000031 |
大悦城 |
0.44% |
8.29 |
66.32 |
0.52% |
--- |
54 |
002002 |
鸿达兴业 |
0.44% |
9.63 |
65.87 |
0.52% |
--- |
55 |
002008 |
大族激光 |
0.44% |
1.36 |
67.18 |
0.53% |
--- |
56 |
002352 |
顺丰控股 |
0.44% |
1.32 |
66.48 |
0.52% |
--- |
57 |
600050 |
中国联通 |
0.44% |
10.56 |
66.84 |
0.52% |
--- |
58 |
002146 |
荣盛发展 |
0.43% |
6.86 |
65.38 |
0.51% |
--- |
59 |
601988 |
中国银行 |
0.43% |
16.27 |
64.59 |
0.51% |
--- |
60 |
600018 |
上港集团 |
0.42% |
9.55 |
63.51 |
0.50% |
--- |
61 |
000768 |
中航西飞 |
0.41% |
3.68 |
62.16 |
0.49% |
--- |
62 |
000963 |
华东医药 |
0.39% |
1.10 |
59.27 |
0.47% |
--- |
63 |
002044 |
美年健康 |
0.39% |
2.70 |
59.05 |
0.46% |
--- |
64 |
600705 |
中航产融 |
0.39% |
10.65 |
58.79 |
0.46% |
--- |
65 |
600900 |
长江电力 |
0.38% |
3.70 |
57.68 |
0.45% |
--- |
66 |
601186 |
中国铁建 |
0.36% |
4.90 |
54.59 |
0.43% |
--- |
67 |
002142 |
宁波银行 |
0.35% |
3.01 |
53.59 |
0.42% |
--- |
68 |
600188 |
兖矿能源 |
0.35% |
3.64 |
52.85 |
0.41% |
--- |
69 |
002202 |
金风科技 |
0.34% |
2.73 |
51.46 |
0.40% |
--- |
70 |
600703 |
三安光电 |
0.32% |
1.90 |
48.24 |
0.38% |
--- |
71 |
603993 |
洛阳钼业 |
0.32% |
6.96 |
47.88 |
0.38% |
--- |
72 |
600009 |
上海机场 |
0.31% |
1.03 |
46.36 |
0.36% |
--- |
73 |
002230 |
科大讯飞 |
0.30% |
0.77 |
45.54 |
0.36% |
--- |
74 |
002475 |
立讯精密 |
0.30% |
1.91 |
44.77 |
0.35% |
--- |
75 |
600111 |
北方稀土 |
0.30% |
3.08 |
44.94 |
0.35% |
--- |
76 |
600406 |
国电南瑞 |
0.30% |
2.50 |
45.70 |
0.36% |
--- |
77 |
000960 |
锡业股份 |
0.29% |
3.32 |
43.82 |
0.34% |
--- |
78 |
600015 |
华夏银行 |
0.29% |
4.85 |
43.61 |
0.34% |
--- |
79 |
600739 |
辽宁成大 |
0.29% |
2.50 |
44.00 |
0.35% |
--- |
80 |
600690 |
海尔智家 |
0.28% |
2.23 |
42.01 |
0.33% |
--- |
81 |
601888 |
中国中免 |
0.28% |
0.96 |
41.65 |
0.33% |
--- |
82 |
601958 |
金钼股份 |
0.28% |
5.78 |
41.79 |
0.33% |
--- |
83 |
000786 |
北新建材 |
0.27% |
1.83 |
41.17 |
0.32% |
--- |
84 |
000858 |
五粮液 |
0.27% |
0.52 |
41.54 |
0.33% |
--- |
85 |
600755 |
厦门国贸 |
0.27% |
4.08 |
41.21 |
0.32% |
--- |
86 |
600887 |
伊利股份 |
0.27% |
1.27 |
40.88 |
0.32% |
--- |
87 |
000728 |
国元证券 |
0.26% |
3.63 |
39.93 |
0.31% |
--- |
88 |
002019 |
亿帆医药 |
0.26% |
1.78 |
39.60 |
0.31% |
--- |
89 |
002051 |
中工国际 |
0.26% |
2.10 |
38.70 |
0.30% |
--- |
90 |
002223 |
鱼跃医疗 |
0.26% |
2.00 |
39.20 |
0.31% |
--- |
91 |
002416 |
爱施德 |
0.26% |
4.21 |
39.87 |
0.31% |
--- |
92 |
300070 |
碧水源 |
0.26% |
2.26 |
39.26 |
0.31% |
--- |
93 |
601155 |
新城控股 |
0.26% |
1.32 |
38.68 |
0.30% |
--- |
94 |
000402 |
金融街 |
0.25% |
3.46 |
38.44 |
0.30% |
--- |
95 |
000627 |
天茂集团 |
0.25% |
4.64 |
37.12 |
0.29% |
--- |
96 |
000792 |
盐湖股份 |
0.25% |
2.69 |
37.42 |
0.29% |
--- |
97 |
600271 |
航天信息 |
0.25% |
1.73 |
37.26 |
0.29% |
--- |
98 |
601601 |
中国太保 |
0.25% |
0.92 |
38.11 |
0.30% |
--- |
99 |
002736 |
国信证券 |
0.24% |
3.31 |
35.91 |
0.28% |
--- |
100 |
601800 |
中国交建 |
0.24% |
2.80 |
35.84 |
0.28% |
--- |
101 |
000425 |
徐工机械 |
0.23% |
7.64 |
35.37 |
0.28% |
--- |
102 |
000671 |
阳光城 |
0.23% |
4.41 |
34.71 |
0.27% |
--- |
103 |
000709 |
河钢股份 |
0.23% |
8.91 |
34.75 |
0.27% |
--- |
104 |
002065 |
东华软件 |
0.23% |
4.20 |
34.44 |
0.27% |
--- |
105 |
002236 |
大华股份 |
0.23% |
1.53 |
35.33 |
0.28% |
--- |
106 |
002440 |
闰土股份 |
0.23% |
1.80 |
35.49 |
0.28% |
--- |
107 |
002500 |
山西证券 |
0.23% |
3.75 |
34.58 |
0.27% |
--- |
108 |
600028 |
中国石化 |
0.23% |
5.56 |
34.08 |
0.27% |
--- |
109 |
600588 |
用友网络 |
0.23% |
1.66 |
35.11 |
0.28% |
--- |
110 |
002456 |
欧菲光 |
0.22% |
1.61 |
33.15 |
0.26% |
--- |
111 |
601229 |
上海银行 |
0.22% |
2.35 |
33.28 |
0.26% |
--- |
112 |
601818 |
光大银行 |
0.22% |
8.36 |
33.86 |
0.27% |
--- |
113 |
601919 |
中远海控 |
0.22% |
5.00 |
33.85 |
0.27% |
--- |
114 |
000959 |
首钢股份 |
0.21% |
5.33 |
31.87 |
0.25% |
--- |
115 |
002841 |
视源股份 |
0.21% |
0.43 |
31.18 |
0.24% |
--- |
116 |
600666 |
*ST瑞德 |
0.21% |
1.84 |
32.02 |
0.25% |
--- |
117 |
601021 |
春秋航空 |
0.21% |
0.86 |
32.05 |
0.25% |
--- |
118 |
000718 |
苏宁环球 |
0.20% |
7.08 |
30.66 |
0.24% |
--- |
119 |
002049 |
紫光国微 |
0.20% |
0.63 |
30.23 |
0.24% |
--- |
120 |
300133 |
华策影视 |
0.20% |
2.83 |
30.68 |
0.24% |
--- |
121 |
601939 |
建设银行 |
0.20% |
3.91 |
30.03 |
0.24% |
--- |
122 |
002358 |
ST森源 |
0.19% |
1.93 |
28.68 |
0.23% |
--- |
123 |
600030 |
中信证券 |
0.19% |
1.61 |
29.14 |
0.23% |
--- |
124 |
000501 |
武商集团 |
0.18% |
1.67 |
26.65 |
0.21% |
--- |
125 |
000623 |
吉林敖东 |
0.18% |
1.21 |
27.23 |
0.21% |
--- |
126 |
002916 |
深南电路 |
0.18% |
0.31 |
26.76 |
0.21% |
--- |
127 |
600919 |
江苏银行 |
0.18% |
3.73 |
27.42 |
0.22% |
--- |
128 |
601225 |
陕西煤业 |
0.18% |
3.28 |
26.76 |
0.21% |
--- |
129 |
002092 |
中泰化学 |
0.17% |
1.93 |
25.69 |
0.20% |
--- |
130 |
600606 |
绿地控股 |
0.17% |
3.48 |
25.40 |
0.20% |
--- |
131 |
000983 |
山西焦煤 |
0.16% |
2.37 |
24.03 |
0.19% |
--- |
132 |
601216 |
君正集团 |
0.16% |
5.17 |
24.35 |
0.19% |
--- |
133 |
000400 |
许继电气 |
0.14% |
1.57 |
20.71 |
0.16% |
--- |
134 |
002024 |
ST易购 |
0.14% |
1.74 |
21.38 |
0.17% |
--- |
135 |
002589 |
瑞康医药 |
0.14% |
1.53 |
20.58 |
0.16% |
--- |
136 |
600031 |
三一重工 |
0.14% |
2.34 |
21.22 |
0.17% |
--- |
137 |
601009 |
南京银行 |
0.14% |
2.66 |
20.62 |
0.16% |
--- |
138 |
000078 |
海王生物 |
0.13% |
3.39 |
20.00 |
0.16% |
--- |
139 |
000750 |
国海证券 |
0.13% |
4.11 |
20.14 |
0.16% |
--- |
140 |
002410 |
广联达 |
0.13% |
0.98 |
19.21 |
0.15% |
--- |
141 |
000999 |
华润三九 |
0.12% |
0.67 |
18.22 |
0.14% |
--- |
142 |
002179 |
中航光电 |
0.12% |
0.46 |
18.11 |
0.14% |
--- |
143 |
002920 |
德赛西威 |
0.12% |
0.46 |
17.88 |
0.14% |
--- |
144 |
600109 |
国金证券 |
0.12% |
1.89 |
18.03 |
0.14% |
--- |
145 |
600256 |
广汇能源 |
0.12% |
3.61 |
18.27 |
0.14% |
--- |
146 |
600570 |
恒生电子 |
0.12% |
0.40 |
18.56 |
0.15% |
--- |
147 |
600820 |
隧道股份 |
0.12% |
2.09 |
17.47 |
0.14% |
--- |
148 |
600999 |
招商证券 |
0.12% |
1.10 |
18.88 |
0.15% |
--- |
149 |
601336 |
新华保险 |
0.12% |
0.26 |
18.25 |
0.14% |
--- |
150 |
601989 |
中国重工 |
0.12% |
3.05 |
18.39 |
0.14% |
--- |
151 |
001979 |
招商蛇口 |
0.11% |
0.86 |
16.82 |
0.13% |
--- |
152 |
002466 |
天齐锂业 |
0.11% |
0.30 |
15.99 |
0.13% |
--- |
153 |
600549 |
厦门钨业 |
0.11% |
0.63 |
16.22 |
0.13% |
--- |
154 |
601998 |
中信银行 |
0.11% |
2.74 |
16.99 |
0.13% |
--- |
155 |
000878 |
云南铜业 |
0.10% |
1.09 |
15.47 |
0.12% |
--- |
156 |
000898 |
鞍钢股份 |
0.10% |
2.39 |
15.18 |
0.12% |
--- |
157 |
002673 |
西部证券 |
0.10% |
1.27 |
15.65 |
0.12% |
--- |
158 |
600383 |
金地集团 |
0.10% |
1.18 |
14.90 |
0.12% |
--- |
159 |
000415 |
渤海租赁 |
0.09% |
2.27 |
13.08 |
0.10% |
--- |
160 |
000758 |
中色股份 |
0.09% |
2.22 |
14.27 |
0.11% |
--- |
161 |
000830 |
鲁西化工 |
0.09% |
0.84 |
13.37 |
0.11% |
--- |
162 |
002602 |
世纪华通 |
0.09% |
0.39 |
13.25 |
0.10% |
--- |
163 |
300136 |
信维通信 |
0.09% |
0.28 |
14.20 |
0.11% |
--- |
164 |
600977 |
中国电影 |
0.09% |
0.87 |
13.40 |
0.11% |
--- |
165 |
000423 |
东阿阿胶 |
0.08% |
0.20 |
12.05 |
0.09% |
--- |
166 |
300122 |
智飞生物 |
0.08% |
0.44 |
12.35 |
0.10% |
--- |
167 |
000157 |
中联重科 |
0.07% |
2.37 |
10.59 |
0.08% |
--- |
168 |
600332 |
白云山 |
0.07% |
0.32 |
10.29 |
0.08% |
--- |
169 |
600373 |
中文传媒 |
0.07% |
0.59 |
9.99 |
0.08% |
--- |
170 |
600893 |
航发动力 |
0.07% |
0.41 |
11.03 |
0.09% |
--- |
171 |
000166 |
申万宏源 |
0.06% |
1.61 |
8.65 |
0.07% |
--- |
172 |
000598 |
兴蓉环境 |
0.06% |
1.63 |
8.85 |
0.07% |
--- |
173 |
002424 |
贵州百灵 |
0.06% |
0.63 |
9.70 |
0.08% |
--- |
174 |
300026 |
红日药业 |
0.06% |
2.17 |
9.24 |
0.07% |
--- |
175 |
600909 |
华安证券 |
0.06% |
1.34 |
9.74 |
0.08% |
--- |
176 |
601118 |
海南橡胶 |
0.06% |
1.77 |
9.82 |
0.08% |
--- |
177 |
601997 |
贵阳银行 |
0.06% |
0.73 |
9.75 |
0.08% |
--- |
178 |
000581 |
威孚高科 |
0.05% |
0.29 |
6.96 |
0.05% |
--- |
179 |
002252 |
上海莱士 |
0.05% |
0.39 |
7.74 |
0.06% |
--- |
180 |
002345 |
潮宏基 |
0.05% |
0.64 |
6.88 |
0.05% |
--- |
181 |
300010 |
豆神教育 |
0.05% |
0.65 |
7.26 |
0.06% |
--- |
182 |
600362 |
江西铜业 |
0.05% |
0.35 |
7.06 |
0.06% |
--- |
183 |
600674 |
川投能源 |
0.05% |
0.68 |
6.92 |
0.05% |
--- |
184 |
600926 |
杭州银行 |
0.05% |
0.68 |
7.84 |
0.06% |
--- |
185 |
000961 |
中南建设 |
0.04% |
1.05 |
6.73 |
0.05% |
--- |
186 |
600737 |
中粮糖业 |
0.04% |
0.76 |
6.04 |
0.05% |
--- |
187 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.03% |
--- |
188 |
300735 |
光弘科技 |
0.03% |
0.31 |
4.44 |
0.03% |
--- |
189 |
600068 |
葛洲坝 |
0.03% |
0.54 |
4.43 |
0.03% |
--- |
190 |
601618 |
中国中冶 |
0.03% |
0.98 |
4.74 |
0.04% |
--- |
191 |
601669 |
中国电建 |
0.03% |
0.54 |
3.90 |
0.03% |
--- |
192 |
000008 |
神州高铁 |
0.02% |
0.40 |
3.50 |
0.03% |
--- |
193 |
000009 |
中国宝安 |
0.02% |
0.42 |
3.04 |
0.02% |
--- |
194 |
000021 |
深科技 |
0.02% |
0.26 |
2.53 |
0.02% |
--- |
195 |
000555 |
神州信息 |
0.02% |
0.32 |
3.76 |
0.03% |
--- |
196 |
000738 |
航发控制 |
0.02% |
0.22 |
3.36 |
0.03% |
--- |
197 |
002074 |
国轩高科 |
0.02% |
0.16 |
3.56 |
0.03% |
--- |
198 |
002555 |
三七互娱 |
0.02% |
0.16 |
3.29 |
0.03% |
--- |
199 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
200 |
300024 |
机器人 |
0.02% |
0.20 |
3.76 |
0.03% |
--- |
201 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.03% |
--- |
202 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
203 |
600208 |
新湖中宝 |
0.02% |
0.71 |
3.71 |
0.03% |
--- |
204 |
600369 |
西南证券 |
0.02% |
0.73 |
3.38 |
0.03% |
--- |
205 |
600376 |
首开股份 |
0.02% |
0.36 |
3.34 |
0.03% |
--- |
206 |
600415 |
小商品城 |
0.02% |
0.61 |
3.53 |
0.03% |
--- |
207 |
600804 |
ST鹏博士 |
0.02% |
0.22 |
3.75 |
0.03% |
--- |
208 |
600827 |
百联股份 |
0.02% |
0.25 |
3.37 |
0.03% |
--- |
209 |
600871 |
石化油服 |
0.02% |
1.18 |
3.15 |
0.02% |
--- |
210 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
211 |
000050 |
深天马A |
0.01% |
0.08 |
1.58 |
0.01% |
--- |
212 |
002384 |
东山精密 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
213 |
002839 |
张家港行 |
0.01% |
0.10 |
1.17 |
0.01% |
--- |
214 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
215 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
216 |
601866 |
中远海发 |
0.01% |
0.40 |
1.36 |
0.01% |
--- |
217 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
218 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
219 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
220 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
221 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
222 |
000090 |
天健集团 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
223 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.02% |
21.30 |
1153.64 |
4.75% |
-49.94 (-234.45%) |
2 |
000725 |
京东方A |
2.42% |
157.77 |
694.19 |
2.86% |
-369.09 (-233.94%) |
3 |
601006 |
大秦铁路 |
2.16% |
70.92 |
620.55 |
2.56% |
-155.00 (-218.56%) |
4 |
000333 |
美的集团 |
1.72% |
11.14 |
492.28 |
2.03% |
新增 |
5 |
600036 |
招商银行 |
1.68% |
18.84 |
481.36 |
1.98% |
-34.71 (-184.24%) |
6 |
000858 |
五粮液 |
1.65% |
8.26 |
473.13 |
1.95% |
4.09 (49.52%) |
7 |
000060 |
中金岭南 |
1.61% |
38.00 |
460.94 |
1.90% |
4.53 (11.92%) |
8 |
000063 |
中兴通讯 |
1.52% |
15.42 |
436.39 |
1.80% |
-18.48 (-119.84%) |
9 |
601169 |
北京银行 |
1.49% |
57.36 |
427.90 |
1.76% |
-9.56 (-16.67%) |
10 |
000776 |
广发证券 |
1.47% |
22.29 |
423.06 |
1.74% |
-92.79 (-416.29%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.02% |
21.30 |
1153.64 |
4.75% |
-49.94 (-234.45%) |
2 |
000725 |
京东方A |
2.42% |
157.77 |
694.19 |
2.86% |
-369.09 (-233.94%) |
3 |
601006 |
大秦铁路 |
2.16% |
70.92 |
620.55 |
2.56% |
-155.00 (-218.56%) |
4 |
000333 |
美的集团 |
1.72% |
11.14 |
492.28 |
2.03% |
新增 |
5 |
600036 |
招商银行 |
1.68% |
18.84 |
481.36 |
1.98% |
-34.71 (-184.24%) |
6 |
000858 |
五粮液 |
1.65% |
8.26 |
473.13 |
1.95% |
4.09 (49.52%) |
7 |
000060 |
中金岭南 |
1.61% |
38.00 |
460.94 |
1.90% |
4.53 (11.92%) |
8 |
000063 |
中兴通讯 |
1.52% |
15.42 |
436.39 |
1.80% |
-18.48 (-119.84%) |
9 |
601169 |
北京银行 |
1.49% |
57.36 |
427.90 |
1.76% |
-9.56 (-16.67%) |
10 |
000776 |
广发证券 |
1.47% |
22.29 |
423.06 |
1.74% |
-92.79 (-416.29%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.38% |
71.24 |
3534.25 |
6.06% |
--- |
2 |
600519 |
贵州茅台 |
4.57% |
6.37 |
3004.50 |
5.15% |
--- |
3 |
000651 |
格力电器 |
4.17% |
66.65 |
2743.98 |
4.71% |
--- |
4 |
601668 |
中国建筑 |
4.04% |
274.30 |
2655.22 |
4.55% |
--- |
5 |
000725 |
京东方A |
3.33% |
526.86 |
2191.74 |
3.76% |
--- |
6 |
000776 |
广发证券 |
3.02% |
115.08 |
1985.13 |
3.40% |
--- |
7 |
601006 |
大秦铁路 |
2.88% |
225.92 |
1895.47 |
3.25% |
--- |
8 |
600104 |
上汽集团 |
2.70% |
57.25 |
1777.70 |
3.05% |
--- |
9 |
600585 |
海螺水泥 |
2.63% |
75.96 |
1726.57 |
2.96% |
--- |
10 |
000069 |
华侨城A |
1.99% |
130.28 |
1310.59 |
2.25% |
--- |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.38% |
71.24 |
3534.25 |
6.06% |
--- |
2 |
600519 |
贵州茅台 |
4.57% |
6.37 |
3004.50 |
5.15% |
--- |
3 |
000651 |
格力电器 |
4.17% |
66.65 |
2743.98 |
4.71% |
--- |
4 |
601668 |
中国建筑 |
4.04% |
274.30 |
2655.22 |
4.55% |
--- |
5 |
000725 |
京东方A |
3.33% |
526.86 |
2191.74 |
3.76% |
--- |
6 |
000776 |
广发证券 |
3.02% |
115.08 |
1985.13 |
3.40% |
--- |
7 |
601006 |
大秦铁路 |
2.88% |
225.92 |
1895.47 |
3.25% |
--- |
8 |
600104 |
上汽集团 |
2.70% |
57.25 |
1777.70 |
3.05% |
--- |
9 |
600585 |
海螺水泥 |
2.63% |
75.96 |
1726.57 |
2.96% |
--- |
10 |
000069 |
华侨城A |
1.99% |
130.28 |
1310.59 |
2.25% |
--- |
11 |
600036 |
招商银行 |
1.95% |
53.55 |
1280.38 |
2.20% |
--- |
12 |
002736 |
国信证券 |
1.89% |
93.56 |
1239.67 |
2.13% |
--- |
13 |
600637 |
东方明珠 |
1.80% |
54.56 |
1182.31 |
2.03% |
--- |
14 |
601166 |
兴业银行 |
1.73% |
67.27 |
1134.17 |
1.95% |
--- |
15 |
600016 |
民生银行 |
1.64% |
131.32 |
1079.45 |
1.85% |
--- |
16 |
000402 |
金融街 |
1.52% |
85.16 |
998.08 |
1.71% |
--- |
17 |
601328 |
交通银行 |
1.44% |
153.98 |
948.52 |
1.63% |
--- |
18 |
000157 |
中联重科 |
1.41% |
205.76 |
923.86 |
1.58% |
--- |
19 |
600028 |
中国石化 |
1.27% |
140.30 |
831.98 |
1.43% |
--- |
20 |
600030 |
中信证券 |
1.26% |
48.61 |
827.34 |
1.42% |
--- |
21 |
000063 |
中兴通讯 |
1.22% |
33.90 |
804.79 |
1.38% |
--- |
22 |
600000 |
浦发银行 |
1.20% |
62.22 |
787.03 |
1.35% |
--- |
23 |
601288 |
农业银行 |
1.15% |
214.14 |
753.77 |
1.29% |
--- |
24 |
002470 |
ST金正 |
1.11% |
96.86 |
729.36 |
1.25% |
--- |
25 |
000156 |
华数传媒 |
1.09% |
48.02 |
715.98 |
1.23% |
--- |
26 |
002152 |
广电运通 |
1.02% |
80.50 |
668.94 |
1.15% |
--- |
27 |
000078 |
海王生物 |
1.01% |
110.05 |
663.60 |
1.14% |
--- |
28 |
000685 |
中山公用 |
1.00% |
60.29 |
660.14 |
1.13% |
--- |
29 |
601088 |
中国神华 |
1.00% |
29.41 |
655.58 |
1.12% |
--- |
30 |
000598 |
兴蓉环境 |
0.99% |
115.39 |
648.49 |
1.11% |
--- |
31 |
601169 |
北京银行 |
0.93% |
66.92 |
613.67 |
1.05% |
--- |
32 |
000425 |
徐工机械 |
0.79% |
137.63 |
516.11 |
0.89% |
--- |
33 |
601628 |
中国人寿 |
0.74% |
18.01 |
485.89 |
0.83% |
--- |
34 |
000417 |
合肥百货 |
0.71% |
56.63 |
467.17 |
0.80% |
--- |
35 |
600019 |
宝钢股份 |
0.70% |
68.12 |
457.09 |
0.78% |
--- |
36 |
601899 |
紫金矿业 |
0.70% |
133.50 |
457.90 |
0.79% |
--- |
37 |
002004 |
华邦健康 |
0.69% |
58.03 |
454.37 |
0.78% |
--- |
38 |
002019 |
亿帆医药 |
0.69% |
27.37 |
456.61 |
0.78% |
--- |
39 |
000001 |
平安银行 |
0.68% |
47.32 |
444.33 |
0.76% |
--- |
40 |
601607 |
上海医药 |
0.67% |
15.26 |
440.71 |
0.76% |
--- |
41 |
601988 |
中国银行 |
0.66% |
117.67 |
435.38 |
0.75% |
--- |
42 |
300026 |
红日药业 |
0.64% |
89.00 |
419.19 |
0.72% |
--- |
43 |
002179 |
中航光电 |
0.63% |
13.34 |
415.92 |
0.71% |
--- |
44 |
002500 |
山西证券 |
0.62% |
42.62 |
408.30 |
0.70% |
--- |
45 |
000060 |
中金岭南 |
0.57% |
33.47 |
374.86 |
0.64% |
--- |
46 |
600023 |
浙能电力 |
0.57% |
68.58 |
374.45 |
0.64% |
--- |
47 |
000028 |
国药一致 |
0.55% |
4.49 |
362.90 |
0.62% |
--- |
48 |
002001 |
新和成 |
0.54% |
18.34 |
355.98 |
0.61% |
--- |
49 |
601818 |
光大银行 |
0.54% |
88.25 |
357.41 |
0.61% |
--- |
50 |
600362 |
江西铜业 |
0.53% |
20.65 |
348.18 |
0.60% |
--- |
51 |
601555 |
东吴证券 |
0.53% |
30.89 |
346.89 |
0.59% |
--- |
52 |
000415 |
渤海租赁 |
0.52% |
50.85 |
342.22 |
0.59% |
--- |
53 |
002093 |
国脉科技 |
0.50% |
37.45 |
329.57 |
0.57% |
--- |
54 |
000501 |
武商集团 |
0.49% |
17.28 |
318.99 |
0.55% |
--- |
55 |
600015 |
华夏银行 |
0.49% |
35.28 |
325.24 |
0.56% |
--- |
56 |
000738 |
航发控制 |
0.48% |
15.96 |
312.32 |
0.54% |
--- |
57 |
601012 |
隆基绿能 |
0.47% |
18.05 |
308.65 |
0.53% |
--- |
58 |
601377 |
兴业证券 |
0.46% |
41.11 |
305.45 |
0.52% |
--- |
59 |
000938 |
紫光股份 |
0.45% |
4.82 |
294.72 |
0.51% |
--- |
60 |
600741 |
华域汽车 |
0.44% |
11.95 |
289.67 |
0.50% |
--- |
61 |
600089 |
特变电工 |
0.43% |
27.26 |
281.60 |
0.48% |
--- |
62 |
000517 |
荣安地产 |
0.40% |
56.04 |
260.59 |
0.45% |
--- |
63 |
002252 |
上海莱士 |
0.40% |
13.09 |
264.94 |
0.45% |
--- |
64 |
002146 |
荣盛发展 |
0.38% |
25.51 |
251.78 |
0.43% |
--- |
65 |
000686 |
东北证券 |
0.35% |
22.91 |
230.25 |
0.39% |
--- |
66 |
000858 |
五粮液 |
0.35% |
4.17 |
232.10 |
0.40% |
--- |
67 |
601009 |
南京银行 |
0.34% |
19.81 |
222.07 |
0.38% |
--- |
68 |
601939 |
建设银行 |
0.34% |
36.75 |
226.01 |
0.39% |
--- |
69 |
002437 |
誉衡药业 |
0.33% |
29.65 |
215.85 |
0.37% |
--- |
70 |
000960 |
锡业股份 |
0.32% |
15.56 |
211.77 |
0.36% |
--- |
71 |
002463 |
沪电股份 |
0.32% |
45.99 |
209.25 |
0.36% |
--- |
72 |
002142 |
宁波银行 |
0.30% |
10.09 |
194.74 |
0.33% |
--- |
73 |
600862 |
中航高科 |
0.27% |
18.04 |
174.77 |
0.30% |
--- |
74 |
002202 |
金风科技 |
0.26% |
11.10 |
171.72 |
0.29% |
--- |
75 |
600642 |
申能股份 |
0.26% |
27.30 |
172.01 |
0.29% |
--- |
76 |
002396 |
星网锐捷 |
0.25% |
8.61 |
166.68 |
0.29% |
--- |
77 |
002078 |
太阳纸业 |
0.24% |
21.85 |
160.60 |
0.28% |
--- |
78 |
000783 |
长江证券 |
0.22% |
15.61 |
147.83 |
0.25% |
--- |
79 |
600643 |
爱建集团 |
0.22% |
9.79 |
146.65 |
0.25% |
--- |
80 |
000031 |
大悦城 |
0.20% |
17.49 |
131.70 |
0.23% |
--- |
81 |
600487 |
亨通光电 |
0.20% |
4.66 |
130.71 |
0.22% |
--- |
82 |
000050 |
深天马A |
0.19% |
6.07 |
124.86 |
0.21% |
--- |
83 |
600038 |
中直股份 |
0.18% |
2.55 |
116.71 |
0.20% |
--- |
84 |
000959 |
首钢股份 |
0.17% |
16.38 |
114.50 |
0.20% |
--- |
85 |
000732 |
ST泰禾 |
0.16% |
6.12 |
102.08 |
0.18% |
--- |
86 |
002244 |
滨江集团 |
0.16% |
15.46 |
106.98 |
0.18% |
--- |
87 |
601788 |
光大证券 |
0.16% |
6.88 |
102.72 |
0.18% |
--- |
88 |
601998 |
中信银行 |
0.16% |
16.97 |
106.74 |
0.18% |
--- |
89 |
601229 |
上海银行 |
0.14% |
3.63 |
92.71 |
0.16% |
--- |
90 |
000825 |
太钢不锈 |
0.13% |
19.34 |
84.13 |
0.14% |
--- |
91 |
603077 |
和邦生物 |
0.13% |
17.32 |
88.16 |
0.15% |
--- |
92 |
601225 |
陕西煤业 |
0.11% |
10.28 |
72.71 |
0.12% |
--- |
93 |
000997 |
新大陆 |
0.10% |
2.94 |
66.71 |
0.11% |
--- |
94 |
600919 |
江苏银行 |
0.10% |
7.09 |
65.87 |
0.11% |
--- |
95 |
601997 |
贵阳银行 |
0.09% |
3.82 |
60.39 |
0.10% |
--- |
96 |
002013 |
中航机电 |
0.08% |
5.22 |
53.92 |
0.09% |
--- |
97 |
000926 |
福星股份 |
0.06% |
2.99 |
36.48 |
0.06% |
--- |
98 |
002399 |
海普瑞 |
0.06% |
2.00 |
40.46 |
0.07% |
--- |
99 |
300291 |
百纳千成 |
0.06% |
1.84 |
36.84 |
0.06% |
--- |
100 |
600380 |
健康元 |
0.06% |
4.32 |
39.23 |
0.07% |
--- |
101 |
000830 |
鲁西化工 |
0.05% |
4.85 |
33.47 |
0.06% |
--- |
102 |
600666 |
*ST瑞德 |
0.05% |
1.84 |
32.02 |
0.05% |
--- |
103 |
600926 |
杭州银行 |
0.05% |
2.29 |
34.01 |
0.06% |
--- |
104 |
000099 |
中信海直 |
0.04% |
2.29 |
25.79 |
0.04% |
--- |
105 |
000528 |
柳工 |
0.04% |
2.79 |
24.11 |
0.04% |
--- |
106 |
002122 |
ST天马 |
0.04% |
2.80 |
28.84 |
0.05% |
--- |
107 |
300252 |
金信诺 |
0.04% |
1.14 |
24.62 |
0.04% |
--- |
108 |
600674 |
川投能源 |
0.04% |
2.53 |
24.84 |
0.04% |
--- |
109 |
000503 |
国新健康 |
0.03% |
0.88 |
21.94 |
0.04% |
--- |
110 |
002143 |
印纪退 |
0.03% |
0.72 |
17.95 |
0.03% |
--- |
111 |
002839 |
张家港行 |
0.03% |
1.15 |
18.08 |
0.03% |
--- |
112 |
600048 |
保利发展 |
0.03% |
1.81 |
18.05 |
0.03% |
--- |
113 |
600309 |
万华化学 |
0.03% |
0.60 |
17.18 |
0.03% |
--- |
114 |
002586 |
*ST围海 |
0.02% |
1.58 |
15.59 |
0.03% |
--- |
115 |
600188 |
兖矿能源 |
0.02% |
1.10 |
13.46 |
0.02% |
--- |
116 |
600765 |
中航重机 |
0.02% |
1.03 |
14.19 |
0.02% |
--- |
117 |
002650 |
加加食品 |
0.01% |
0.70 |
4.12 |
0.01% |
--- |
118 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
119 |
600837 |
海通证券 |
0.01% |
0.35 |
5.20 |
0.01% |
--- |
120 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
121 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
122 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
123 |
000002 |
万科A |
0.00% |
0.09 |
2.25 |
0.00% |
--- |
124 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
125 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
126 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
127 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
128 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
129 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
130 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
131 |
600219 |
南山铝业 |
0.00% |
0.32 |
1.08 |
0.00% |
--- |
132 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
133 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
134 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
135 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
136 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
137 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
138 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
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