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 |
601088 |
中国神华 |
0.81% |
4.24 |
132.92 |
5.83% |
-2.47 (-58.25%) |
2 |
600027 |
华电国际 |
0.56% |
17.88 |
91.90 |
4.03% |
新增 |
3 |
601229 |
上海银行 |
0.52% |
14.21 |
84.83 |
3.72% |
新增 |
4 |
600012 |
皖通高速 |
0.51% |
7.63 |
84.08 |
3.69% |
新增 |
5 |
601998 |
中信银行 |
0.51% |
15.81 |
83.63 |
3.67% |
新增 |
6 |
601669 |
中国电建 |
0.50% |
16.85 |
82.40 |
3.61% |
新增 |
7 |
002034 |
旺能环境 |
0.45% |
4.82 |
73.50 |
3.22% |
新增 |
8 |
603518 |
锦泓集团 |
0.39% |
6.46 |
64.73 |
2.84% |
新增 |
9 |
600256 |
广汇能源 |
0.38% |
8.79 |
62.76 |
2.75% |
新增 |
10 |
600941 |
中国移动 |
0.36% |
0.60 |
59.69 |
2.62% |
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 |
601088 |
中国神华 |
0.81% |
4.24 |
132.92 |
5.83% |
-2.47 (-58.25%) |
2 |
600027 |
华电国际 |
0.56% |
17.88 |
91.90 |
4.03% |
新增 |
3 |
601229 |
上海银行 |
0.52% |
14.21 |
84.83 |
3.72% |
新增 |
4 |
600012 |
皖通高速 |
0.51% |
7.63 |
84.08 |
3.69% |
新增 |
5 |
601998 |
中信银行 |
0.51% |
15.81 |
83.63 |
3.67% |
新增 |
6 |
601669 |
中国电建 |
0.50% |
16.85 |
82.40 |
3.61% |
新增 |
7 |
002034 |
旺能环境 |
0.45% |
4.82 |
73.50 |
3.22% |
新增 |
8 |
603518 |
锦泓集团 |
0.39% |
6.46 |
64.73 |
2.84% |
新增 |
9 |
600256 |
广汇能源 |
0.38% |
8.79 |
62.76 |
2.75% |
新增 |
10 |
600941 |
中国移动 |
0.36% |
0.60 |
59.69 |
2.62% |
新增 |
11 |
601728 |
中国电信 |
0.32% |
9.77 |
52.86 |
2.32% |
--- |
12 |
000425 |
徐工机械 |
0.31% |
9.35 |
51.05 |
2.24% |
--- |
13 |
600875 |
东方电气 |
0.31% |
3.44 |
50.29 |
2.21% |
--- |
14 |
600028 |
中国石化 |
0.30% |
8.69 |
48.49 |
2.13% |
--- |
15 |
600323 |
瀚蓝环境 |
0.30% |
2.88 |
49.91 |
2.19% |
--- |
16 |
601600 |
中国铝业 |
0.27% |
8.00 |
45.12 |
1.98% |
--- |
17 |
600933 |
爱柯迪 |
0.26% |
1.98 |
43.44 |
1.91% |
--- |
18 |
002332 |
仙琚制药 |
0.25% |
3.24 |
41.37 |
1.82% |
--- |
19 |
000651 |
格力电器 |
0.24% |
1.22 |
39.25 |
1.72% |
--- |
20 |
001228 |
永泰运 |
0.22% |
1.11 |
35.32 |
1.55% |
--- |
21 |
600188 |
兖矿能源 |
0.21% |
1.77 |
35.06 |
1.54% |
--- |
22 |
601677 |
明泰铝业 |
0.21% |
2.99 |
33.91 |
1.49% |
--- |
23 |
688667 |
菱电电控 |
0.21% |
0.43 |
34.92 |
1.53% |
--- |
24 |
300251 |
光线传媒 |
0.19% |
3.75 |
30.56 |
1.34% |
--- |
25 |
603317 |
天味食品 |
0.19% |
2.36 |
31.36 |
1.38% |
--- |
26 |
002439 |
启明星辰 |
0.18% |
1.09 |
29.43 |
1.29% |
--- |
27 |
600989 |
宝丰能源 |
0.16% |
1.80 |
26.59 |
1.17% |
--- |
28 |
000921 |
海信家电 |
0.15% |
1.19 |
24.28 |
1.07% |
--- |
29 |
600276 |
恒瑞医药 |
0.15% |
0.53 |
23.97 |
1.05% |
--- |
30 |
600754 |
锦江酒店 |
0.15% |
0.80 |
23.92 |
1.05% |
--- |
31 |
601158 |
重庆水务 |
0.15% |
4.44 |
25.17 |
1.10% |
--- |
32 |
688621 |
阳光诺和 |
0.15% |
0.35 |
24.10 |
1.06% |
--- |
33 |
002727 |
一心堂 |
0.14% |
1.01 |
23.39 |
1.03% |
--- |
34 |
300750 |
宁德时代 |
0.14% |
0.14 |
22.53 |
0.99% |
--- |
35 |
002714 |
牧原股份 |
0.13% |
0.50 |
20.59 |
0.90% |
--- |
36 |
002955 |
鸿合科技 |
0.13% |
0.66 |
21.32 |
0.94% |
--- |
37 |
300593 |
新雷能 |
0.13% |
1.43 |
21.12 |
0.93% |
--- |
38 |
601989 |
中国重工 |
0.13% |
4.98 |
20.57 |
0.90% |
--- |
39 |
603993 |
洛阳钼业 |
0.13% |
4.14 |
21.53 |
0.94% |
--- |
40 |
001965 |
招商公路 |
0.12% |
1.94 |
18.95 |
0.83% |
--- |
41 |
002001 |
新和成 |
0.12% |
1.18 |
20.01 |
0.88% |
--- |
42 |
002384 |
东山精密 |
0.12% |
1.10 |
20.00 |
0.88% |
--- |
43 |
002867 |
周大生 |
0.12% |
1.32 |
20.04 |
0.88% |
--- |
44 |
600988 |
赤峰黄金 |
0.12% |
1.40 |
19.61 |
0.86% |
--- |
45 |
601066 |
中信建投 |
0.12% |
0.85 |
20.11 |
0.88% |
--- |
46 |
605098 |
行动教育 |
0.12% |
0.50 |
19.27 |
0.85% |
--- |
47 |
605368 |
蓝天燃气 |
0.11% |
1.64 |
17.66 |
0.77% |
--- |
48 |
601225 |
陕西煤业 |
0.10% |
0.82 |
17.13 |
0.75% |
--- |
49 |
000598 |
兴蓉环境 |
0.09% |
2.66 |
15.14 |
0.66% |
--- |
50 |
600011 |
华能国际 |
0.09% |
1.97 |
15.17 |
0.67% |
--- |
51 |
600030 |
中信证券 |
0.09% |
0.75 |
15.28 |
0.67% |
--- |
52 |
601857 |
中国石油 |
0.09% |
2.14 |
15.11 |
0.66% |
--- |
53 |
603233 |
大参林 |
0.09% |
0.58 |
14.44 |
0.63% |
--- |
54 |
600583 |
海油工程 |
0.08% |
2.34 |
13.90 |
0.61% |
--- |
55 |
688232 |
新点软件 |
0.08% |
0.38 |
13.67 |
0.60% |
--- |
56 |
002179 |
中航光电 |
0.07% |
0.30 |
11.70 |
0.51% |
--- |
57 |
601688 |
华泰证券 |
0.07% |
0.80 |
11.16 |
0.49% |
--- |
58 |
002020 |
京新药业 |
0.06% |
0.71 |
9.03 |
0.40% |
--- |
59 |
002156 |
通富微电 |
0.06% |
0.43 |
9.94 |
0.44% |
--- |
60 |
600435 |
北方导航 |
0.06% |
0.89 |
10.45 |
0.46% |
--- |
61 |
600741 |
华域汽车 |
0.06% |
0.57 |
9.28 |
0.41% |
--- |
62 |
600803 |
新奥股份 |
0.06% |
0.61 |
10.26 |
0.45% |
--- |
63 |
600867 |
通化东宝 |
0.06% |
0.91 |
9.86 |
0.43% |
--- |
64 |
601019 |
山东出版 |
0.06% |
0.98 |
9.19 |
0.40% |
--- |
65 |
601881 |
中国银河 |
0.06% |
0.79 |
9.52 |
0.42% |
--- |
66 |
603713 |
密尔克卫 |
0.06% |
0.17 |
9.05 |
0.40% |
--- |
67 |
603890 |
春秋电子 |
0.06% |
0.84 |
9.62 |
0.42% |
--- |
68 |
605090 |
九丰能源 |
0.06% |
0.33 |
9.22 |
0.40% |
--- |
69 |
688256 |
寒武纪 |
0.06% |
0.07 |
9.18 |
0.40% |
--- |
70 |
688698 |
伟创电气 |
0.06% |
0.25 |
9.21 |
0.40% |
--- |
71 |
000932 |
华菱钢铁 |
0.05% |
1.75 |
9.01 |
0.40% |
--- |
72 |
600050 |
中国联通 |
0.05% |
1.70 |
7.45 |
0.33% |
--- |
73 |
688071 |
华依科技 |
0.05% |
0.17 |
8.45 |
0.37% |
--- |
74 |
688201 |
信安世纪 |
0.05% |
0.43 |
8.42 |
0.37% |
--- |
75 |
002446 |
盛路通信 |
0.04% |
0.79 |
6.56 |
0.29% |
--- |
76 |
600498 |
烽火通信 |
0.03% |
0.27 |
4.49 |
0.20% |
--- |
77 |
601006 |
大秦铁路 |
0.03% |
0.70 |
5.05 |
0.22% |
--- |
78 |
601168 |
西部矿业 |
0.03% |
0.39 |
5.57 |
0.24% |
--- |
79 |
601928 |
凤凰传媒 |
0.03% |
0.50 |
4.41 |
0.19% |
--- |
80 |
603871 |
嘉友国际 |
0.02% |
0.24 |
3.81 |
0.17% |
--- |
81 |
688484 |
南芯科技 |
0.02% |
0.08 |
3.21 |
0.14% |
--- |
82 |
000568 |
泸州老窖 |
0.01% |
0.01 |
1.79 |
0.08% |
--- |
83 |
300146 |
汤臣倍健 |
0.01% |
0.07 |
1.19 |
0.05% |
--- |
84 |
300759 |
康龙化成 |
0.01% |
0.03 |
0.87 |
0.04% |
--- |
85 |
300782 |
卓胜微 |
0.01% |
0.01 |
1.41 |
0.06% |
--- |
86 |
600036 |
招商银行 |
0.01% |
0.05 |
1.39 |
0.06% |
--- |
87 |
601061 |
中信金属 |
0.01% |
0.22 |
1.71 |
0.07% |
--- |
88 |
601628 |
中国人寿 |
0.01% |
0.07 |
1.98 |
0.09% |
--- |
89 |
603309 |
维力医疗 |
0.01% |
0.06 |
0.85 |
0.04% |
--- |
90 |
688114 |
华大智造 |
0.01% |
0.01 |
0.86 |
0.04% |
--- |
91 |
688433 |
华曙高科 |
0.01% |
0.04 |
1.31 |
0.06% |
--- |
92 |
688507 |
索辰科技 |
0.01% |
0.02 |
2.35 |
0.10% |
--- |
93 |
000516 |
国际医学 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
94 |
000739 |
普洛药业 |
0.00% |
0.02 |
0.31 |
0.01% |
--- |
95 |
002064 |
华峰化学 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
96 |
600089 |
特变电工 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
97 |
600584 |
长电科技 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
98 |
600839 |
四川长虹 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
99 |
600862 |
中航高科 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
100 |
601456 |
国联证券 |
0.00% |
0.05 |
0.54 |
0.02% |
--- |
101 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.02% |
--- |
102 |
603135 |
中重科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
103 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
104 |
688639 |
华恒生物 |
0.00% |
0.01 |
0.74 |
0.03% |
--- |
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 |
600028 |
中国石化 |
0.71% |
45.25 |
287.79 |
5.60% |
新增 |
2 |
600481 |
双良节能 |
0.53% |
15.37 |
214.87 |
4.18% |
新增 |
3 |
000821 |
京山轻机 |
0.52% |
10.32 |
211.15 |
4.11% |
新增 |
4 |
601088 |
中国神华 |
0.51% |
6.71 |
206.33 |
4.01% |
新增 |
5 |
300118 |
东方日升 |
0.50% |
7.99 |
204.78 |
3.98% |
新增 |
6 |
603806 |
福斯特 |
0.50% |
5.47 |
203.43 |
3.96% |
新增 |
7 |
600732 |
爱旭股份 |
0.40% |
5.36 |
164.88 |
3.21% |
新增 |
8 |
601689 |
拓普集团 |
0.40% |
2.04 |
164.63 |
3.20% |
新增 |
9 |
600685 |
中船防务 |
0.39% |
5.29 |
158.44 |
3.08% |
新增 |
10 |
600511 |
国药股份 |
0.37% |
3.90 |
151.51 |
2.95% |
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 |
600028 |
中国石化 |
0.71% |
45.25 |
287.79 |
5.60% |
新增 |
2 |
600481 |
双良节能 |
0.53% |
15.37 |
214.87 |
4.18% |
新增 |
3 |
000821 |
京山轻机 |
0.52% |
10.32 |
211.15 |
4.11% |
新增 |
4 |
601088 |
中国神华 |
0.51% |
6.71 |
206.33 |
4.01% |
新增 |
5 |
300118 |
东方日升 |
0.50% |
7.99 |
204.78 |
3.98% |
新增 |
6 |
603806 |
福斯特 |
0.50% |
5.47 |
203.43 |
3.96% |
新增 |
7 |
600732 |
爱旭股份 |
0.40% |
5.36 |
164.88 |
3.21% |
新增 |
8 |
601689 |
拓普集团 |
0.40% |
2.04 |
164.63 |
3.20% |
新增 |
9 |
600685 |
中船防务 |
0.39% |
5.29 |
158.44 |
3.08% |
新增 |
10 |
600511 |
国药股份 |
0.37% |
3.90 |
151.51 |
2.95% |
新增 |
11 |
002920 |
德赛西威 |
0.35% |
0.92 |
143.35 |
2.79% |
--- |
12 |
600023 |
浙能电力 |
0.35% |
27.98 |
141.86 |
2.76% |
--- |
13 |
603055 |
台华新材 |
0.33% |
12.17 |
135.21 |
2.63% |
--- |
14 |
300750 |
宁德时代 |
0.30% |
0.53 |
121.26 |
2.36% |
--- |
15 |
600893 |
航发动力 |
0.30% |
2.94 |
124.24 |
2.42% |
--- |
16 |
000651 |
格力电器 |
0.29% |
3.26 |
119.02 |
2.32% |
--- |
17 |
000928 |
中钢国际 |
0.28% |
11.98 |
115.61 |
2.25% |
--- |
18 |
600329 |
达仁堂 |
0.28% |
2.50 |
112.22 |
2.18% |
--- |
19 |
000768 |
中航西飞 |
0.26% |
3.93 |
105.13 |
2.04% |
--- |
20 |
000625 |
长安汽车 |
0.25% |
7.79 |
100.72 |
1.96% |
--- |
21 |
002025 |
航天电器 |
0.25% |
1.60 |
102.08 |
1.99% |
--- |
22 |
601137 |
博威合金 |
0.25% |
6.66 |
103.63 |
2.02% |
--- |
23 |
601766 |
中国中车 |
0.25% |
15.49 |
100.69 |
1.96% |
--- |
24 |
601333 |
广深铁路 |
0.24% |
24.52 |
97.10 |
1.89% |
--- |
25 |
000600 |
建投能源 |
0.23% |
12.07 |
93.30 |
1.81% |
--- |
26 |
000028 |
国药一致 |
0.21% |
1.96 |
85.48 |
1.66% |
--- |
27 |
000425 |
徐工机械 |
0.20% |
12.13 |
82.12 |
1.60% |
--- |
28 |
002262 |
恩华药业 |
0.20% |
2.66 |
82.01 |
1.60% |
--- |
29 |
300593 |
新雷能 |
0.20% |
3.53 |
80.87 |
1.57% |
--- |
30 |
600276 |
恒瑞医药 |
0.20% |
1.68 |
80.47 |
1.57% |
--- |
31 |
601058 |
赛轮轮胎 |
0.20% |
7.08 |
80.64 |
1.57% |
--- |
32 |
601799 |
星宇股份 |
0.20% |
0.67 |
82.81 |
1.61% |
--- |
33 |
600129 |
太极集团 |
0.19% |
1.32 |
78.53 |
1.53% |
--- |
34 |
601857 |
中国石油 |
0.19% |
10.49 |
78.36 |
1.52% |
--- |
35 |
000938 |
紫光股份 |
0.17% |
2.20 |
70.07 |
1.36% |
--- |
36 |
600161 |
天坛生物 |
0.16% |
2.35 |
63.80 |
1.24% |
--- |
37 |
000963 |
华东医药 |
0.15% |
1.38 |
59.85 |
1.16% |
--- |
38 |
002332 |
仙琚制药 |
0.15% |
4.58 |
60.69 |
1.18% |
--- |
39 |
002422 |
科伦药业 |
0.15% |
2.03 |
60.25 |
1.17% |
--- |
40 |
600389 |
江山股份 |
0.15% |
2.57 |
61.04 |
1.19% |
--- |
41 |
601225 |
陕西煤业 |
0.15% |
3.37 |
61.30 |
1.19% |
--- |
42 |
600557 |
康缘药业 |
0.13% |
1.86 |
51.08 |
0.99% |
--- |
43 |
600150 |
中国船舶 |
0.10% |
1.23 |
40.48 |
0.79% |
--- |
44 |
603707 |
健友股份 |
0.10% |
3.04 |
41.04 |
0.80% |
--- |
45 |
600066 |
宇通客车 |
0.09% |
2.44 |
35.97 |
0.70% |
--- |
46 |
688072 |
拓荆科技 |
0.07% |
0.07 |
29.90 |
0.58% |
--- |
47 |
600031 |
三一重工 |
0.05% |
1.12 |
18.63 |
0.36% |
--- |
48 |
002459 |
晶澳科技 |
0.04% |
0.39 |
16.26 |
0.32% |
--- |
49 |
601688 |
华泰证券 |
0.03% |
1.00 |
13.77 |
0.27% |
--- |
50 |
000960 |
锡业股份 |
0.02% |
0.60 |
9.33 |
0.18% |
--- |
51 |
601127 |
赛力斯 |
0.02% |
0.20 |
7.35 |
0.14% |
--- |
52 |
002230 |
科大讯飞 |
0.01% |
0.03 |
2.04 |
0.04% |
--- |
53 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.37 |
0.08% |
--- |
54 |
688484 |
南芯科技 |
0.01% |
0.08 |
2.96 |
0.06% |
--- |
55 |
688507 |
索辰科技 |
0.01% |
0.02 |
2.10 |
0.04% |
--- |
56 |
600633 |
浙数文化 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
57 |
601061 |
中信金属 |
0.00% |
0.22 |
1.68 |
0.03% |
--- |
58 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.02% |
--- |
59 |
601698 |
中国卫通 |
0.00% |
0.10 |
1.99 |
0.04% |
--- |
60 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.01% |
--- |
61 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.02% |
--- |
62 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
63 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.03% |
--- |
64 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.02% |
--- |
65 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.02% |
--- |
66 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.03% |
--- |
67 |
688581 |
安杰思 |
0.00% |
0.02 |
1.89 |
0.04% |
--- |
68 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.03% |
--- |
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 |
600036 |
招商银行 |
1.01% |
26.54 |
988.88 |
10.68% |
新增 |
2 |
600938 |
中国海油 |
1.01% |
64.78 |
984.66 |
10.63% |
新增 |
3 |
002415 |
海康威视 |
0.90% |
25.44 |
882.26 |
9.53% |
新增 |
4 |
600519 |
贵州茅台 |
0.73% |
0.41 |
708.07 |
7.65% |
新增 |
5 |
000333 |
美的集团 |
0.71% |
13.32 |
689.98 |
7.45% |
新增 |
6 |
601318 |
中国平安 |
0.61% |
12.67 |
595.49 |
6.43% |
新增 |
7 |
300498 |
温氏股份 |
0.60% |
29.72 |
583.40 |
6.30% |
-27.35 (-92.03%) |
8 |
600030 |
中信证券 |
0.54% |
26.38 |
525.23 |
5.67% |
新增 |
9 |
000002 |
万科A |
0.37% |
20.00 |
364.00 |
3.93% |
新增 |
10 |
601636 |
旗滨集团 |
0.31% |
26.25 |
298.99 |
3.23% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.01% |
26.54 |
988.88 |
10.68% |
新增 |
2 |
600938 |
中国海油 |
1.01% |
64.78 |
984.66 |
10.63% |
新增 |
3 |
002415 |
海康威视 |
0.90% |
25.44 |
882.26 |
9.53% |
新增 |
4 |
600519 |
贵州茅台 |
0.73% |
0.41 |
708.07 |
7.65% |
新增 |
5 |
000333 |
美的集团 |
0.71% |
13.32 |
689.98 |
7.45% |
新增 |
6 |
601318 |
中国平安 |
0.61% |
12.67 |
595.49 |
6.43% |
新增 |
7 |
300498 |
温氏股份 |
0.60% |
29.72 |
583.40 |
6.30% |
-27.35 (-92.03%) |
8 |
600030 |
中信证券 |
0.54% |
26.38 |
525.23 |
5.67% |
新增 |
9 |
000002 |
万科A |
0.37% |
20.00 |
364.00 |
3.93% |
新增 |
10 |
601636 |
旗滨集团 |
0.31% |
26.25 |
298.99 |
3.23% |
新增 |
11 |
603259 |
药明康德 |
0.31% |
3.75 |
303.75 |
3.28% |
--- |
12 |
002078 |
太阳纸业 |
0.30% |
25.02 |
288.23 |
3.11% |
--- |
13 |
601166 |
兴业银行 |
0.25% |
14.04 |
246.96 |
2.67% |
--- |
14 |
600941 |
中国移动 |
0.24% |
3.40 |
230.08 |
2.48% |
--- |
15 |
601998 |
中信银行 |
0.24% |
47.18 |
234.96 |
2.54% |
--- |
16 |
600309 |
万华化学 |
0.20% |
2.11 |
195.49 |
2.11% |
--- |
17 |
002271 |
东方雨虹 |
0.19% |
5.63 |
189.00 |
2.04% |
--- |
18 |
300347 |
泰格医药 |
0.16% |
1.52 |
159.30 |
1.72% |
--- |
19 |
601668 |
中国建筑 |
0.15% |
26.24 |
142.48 |
1.54% |
--- |
20 |
600352 |
浙江龙盛 |
0.10% |
9.90 |
98.01 |
1.06% |
--- |
21 |
688349 |
三一重能 |
0.10% |
3.27 |
95.63 |
1.03% |
--- |
22 |
688172 |
燕东微 |
0.08% |
3.86 |
73.21 |
0.79% |
--- |
23 |
002568 |
百润股份 |
0.07% |
1.81 |
67.62 |
0.73% |
--- |
24 |
300750 |
宁德时代 |
0.06% |
0.15 |
59.01 |
0.64% |
--- |
25 |
688409 |
富创精密 |
0.06% |
0.63 |
60.58 |
0.65% |
--- |
26 |
301327 |
华宝新能 |
0.05% |
0.24 |
45.23 |
0.49% |
--- |
27 |
688599 |
天合光能 |
0.05% |
0.80 |
51.22 |
0.55% |
--- |
28 |
601799 |
星宇股份 |
0.03% |
0.20 |
25.47 |
0.28% |
--- |
29 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.20% |
--- |
30 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.07% |
--- |
31 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.09% |
--- |
32 |
002036 |
联创电子 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
33 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
34 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.02% |
--- |
35 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
36 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
37 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.02% |
--- |
38 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.02% |
--- |
39 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
40 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
41 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
42 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
43 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
44 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.04% |
--- |
45 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
46 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
47 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
48 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.02% |
--- |
49 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.01% |
--- |
50 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
51 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.03% |
--- |
52 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.05% |
--- |
53 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
54 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
55 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.02% |
--- |
56 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.02% |
--- |
57 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
58 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.02% |
--- |
59 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.02% |
--- |
60 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
1.05% |
22.40 |
2063.04 |
9.53% |
新增 |
2 |
601088 |
中国神华 |
1.05% |
65.27 |
2065.14 |
9.54% |
新增 |
3 |
601288 |
农业银行 |
1.05% |
725.30 |
2074.36 |
9.58% |
新增 |
4 |
601111 |
中国国航 |
1.01% |
190.01 |
1989.36 |
9.19% |
新增 |
5 |
601728 |
中国电信 |
0.75% |
385.17 |
1475.20 |
6.81% |
新增 |
6 |
601128 |
常熟银行 |
0.72% |
178.55 |
1421.26 |
6.56% |
新增 |
7 |
300059 |
东方财富 |
0.60% |
66.63 |
1174.02 |
5.42% |
-13.39 (-20.10%) |
8 |
600233 |
圆通速递 |
0.60% |
56.64 |
1175.28 |
5.43% |
新增 |
9 |
300498 |
温氏股份 |
0.59% |
57.07 |
1170.51 |
5.41% |
14.63 (25.64%) |
10 |
601021 |
春秋航空 |
0.56% |
21.23 |
1099.71 |
5.08% |
15.11 (71.17%) |
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 |
600309 |
万华化学 |
1.05% |
22.40 |
2063.04 |
9.53% |
新增 |
2 |
601088 |
中国神华 |
1.05% |
65.27 |
2065.14 |
9.54% |
新增 |
3 |
601288 |
农业银行 |
1.05% |
725.30 |
2074.36 |
9.58% |
新增 |
4 |
601111 |
中国国航 |
1.01% |
190.01 |
1989.36 |
9.19% |
新增 |
5 |
601728 |
中国电信 |
0.75% |
385.17 |
1475.20 |
6.81% |
新增 |
6 |
601128 |
常熟银行 |
0.72% |
178.55 |
1421.26 |
6.56% |
新增 |
7 |
300059 |
东方财富 |
0.60% |
66.63 |
1174.02 |
5.42% |
-13.39 (-20.10%) |
8 |
600233 |
圆通速递 |
0.60% |
56.64 |
1175.28 |
5.43% |
新增 |
9 |
300498 |
温氏股份 |
0.59% |
57.07 |
1170.51 |
5.41% |
14.63 (25.64%) |
10 |
601021 |
春秋航空 |
0.56% |
21.23 |
1099.71 |
5.08% |
15.11 (71.17%) |
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 |
002129 |
TCL中环 |
0.96% |
35.33 |
2080.58 |
6.47% |
新增 |
2 |
688390 |
固德威 |
0.96% |
6.66 |
2084.02 |
6.48% |
新增 |
3 |
300059 |
东方财富 |
0.94% |
80.02 |
2032.52 |
6.32% |
新增 |
4 |
300751 |
迈为股份 |
0.68% |
3.01 |
1476.63 |
4.59% |
新增 |
5 |
600563 |
法拉电子 |
0.65% |
6.86 |
1407.40 |
4.38% |
新增 |
6 |
600438 |
通威股份 |
0.55% |
20.00 |
1197.20 |
3.72% |
新增 |
7 |
000568 |
泸州老窖 |
0.51% |
4.47 |
1102.03 |
3.43% |
新增 |
8 |
002407 |
多氟多 |
0.49% |
21.70 |
1061.35 |
3.30% |
新增 |
9 |
002466 |
天齐锂业 |
0.46% |
7.90 |
985.92 |
3.07% |
-8.72 (-110.38%) |
10 |
600546 |
山煤国际 |
0.45% |
49.66 |
966.38 |
3.01% |
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 |
002129 |
TCL中环 |
0.96% |
35.33 |
2080.58 |
6.47% |
新增 |
2 |
688390 |
固德威 |
0.96% |
6.66 |
2084.02 |
6.48% |
新增 |
3 |
300059 |
东方财富 |
0.94% |
80.02 |
2032.52 |
6.32% |
新增 |
4 |
300751 |
迈为股份 |
0.68% |
3.01 |
1476.63 |
4.59% |
新增 |
5 |
600563 |
法拉电子 |
0.65% |
6.86 |
1407.40 |
4.38% |
新增 |
6 |
600438 |
通威股份 |
0.55% |
20.00 |
1197.20 |
3.72% |
新增 |
7 |
000568 |
泸州老窖 |
0.51% |
4.47 |
1102.03 |
3.43% |
新增 |
8 |
002407 |
多氟多 |
0.49% |
21.70 |
1061.35 |
3.30% |
新增 |
9 |
002466 |
天齐锂业 |
0.46% |
7.90 |
985.92 |
3.07% |
-8.72 (-110.38%) |
10 |
600546 |
山煤国际 |
0.45% |
49.66 |
966.38 |
3.01% |
新增 |
11 |
600765 |
中航重机 |
0.45% |
30.13 |
969.58 |
3.02% |
--- |
12 |
600316 |
洪都航空 |
0.43% |
30.93 |
935.32 |
2.91% |
--- |
13 |
600674 |
川投能源 |
0.43% |
78.57 |
936.55 |
2.91% |
--- |
14 |
000963 |
华东医药 |
0.42% |
20.15 |
909.97 |
2.83% |
--- |
15 |
300316 |
晶盛机电 |
0.42% |
13.47 |
910.44 |
2.83% |
--- |
16 |
300498 |
温氏股份 |
0.42% |
42.44 |
903.55 |
2.81% |
--- |
17 |
600123 |
兰花科创 |
0.42% |
55.50 |
912.98 |
2.84% |
--- |
18 |
600030 |
中信证券 |
0.40% |
40.00 |
866.40 |
2.69% |
--- |
19 |
300896 |
爱美客 |
0.39% |
1.39 |
834.01 |
2.59% |
--- |
20 |
000776 |
广发证券 |
0.36% |
41.19 |
770.25 |
2.40% |
--- |
21 |
300347 |
泰格医药 |
0.35% |
6.55 |
749.65 |
2.33% |
--- |
22 |
600036 |
招商银行 |
0.34% |
17.50 |
738.50 |
2.30% |
--- |
23 |
000858 |
五粮液 |
0.32% |
3.44 |
694.64 |
2.16% |
--- |
24 |
600132 |
重庆啤酒 |
0.32% |
4.78 |
700.75 |
2.18% |
--- |
25 |
001979 |
招商蛇口 |
0.31% |
50.00 |
671.50 |
2.09% |
--- |
26 |
601668 |
中国建筑 |
0.31% |
127.54 |
678.51 |
2.11% |
--- |
27 |
600519 |
贵州茅台 |
0.28% |
0.30 |
613.50 |
1.91% |
--- |
28 |
002100 |
天康生物 |
0.20% |
44.85 |
435.94 |
1.36% |
--- |
29 |
601021 |
春秋航空 |
0.17% |
6.12 |
357.10 |
1.11% |
--- |
30 |
002027 |
分众传媒 |
0.16% |
50.00 |
336.50 |
1.05% |
--- |
31 |
600754 |
锦江酒店 |
0.16% |
5.57 |
350.35 |
1.09% |
--- |
32 |
601888 |
中国中免 |
0.16% |
1.53 |
356.38 |
1.11% |
--- |
33 |
688167 |
炬光科技 |
0.15% |
2.22 |
330.17 |
1.03% |
--- |
34 |
300760 |
迈瑞医疗 |
0.13% |
0.89 |
278.75 |
0.87% |
--- |
35 |
603799 |
华友钴业 |
0.11% |
2.43 |
232.64 |
0.72% |
--- |
36 |
600502 |
安徽建工 |
0.10% |
30.00 |
216.00 |
0.67% |
--- |
37 |
002610 |
爱康科技 |
0.09% |
49.39 |
204.47 |
0.64% |
--- |
38 |
688297 |
中无人机 |
0.09% |
3.72 |
198.07 |
0.62% |
--- |
39 |
688349 |
三一重能 |
0.06% |
3.27 |
120.61 |
0.38% |
--- |
40 |
688047 |
龙芯中科 |
0.04% |
0.83 |
76.90 |
0.24% |
--- |
41 |
688197 |
首药控股 |
0.03% |
2.43 |
56.29 |
0.18% |
--- |
42 |
000733 |
振华科技 |
0.01% |
0.22 |
29.91 |
0.09% |
--- |
43 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.07% |
--- |
44 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.07% |
--- |
45 |
301160 |
翔楼新材 |
0.01% |
0.39 |
16.68 |
0.05% |
--- |
46 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.04% |
--- |
47 |
301266 |
宇邦新材 |
0.01% |
0.52 |
27.99 |
0.09% |
--- |
48 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.05% |
--- |
49 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.09% |
--- |
50 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
29.39 |
0.09% |
--- |
51 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.04% |
--- |
52 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.04% |
--- |
53 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.07% |
--- |
54 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.09% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.02% |
--- |
57 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.01% |
--- |
58 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
59 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
60 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
61 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.01% |
--- |
62 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
63 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
64 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.01% |
--- |
65 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
67 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.01% |
--- |
68 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
69 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
70 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
72 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
73 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
74 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
75 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
76 |
301125 |
腾亚精工 |
0.00% |
0.33 |
10.10 |
0.03% |
--- |
77 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
79 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
80 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.01% |
--- |
81 |
301155 |
海力风电 |
0.00% |
0.11 |
9.59 |
0.03% |
--- |
82 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.02% |
--- |
83 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
85 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
86 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
87 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
88 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
89 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
90 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
91 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
92 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
93 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.01% |
--- |
94 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.02% |
--- |
95 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.02% |
--- |
96 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
97 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.02% |
--- |
98 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
99 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.02% |
--- |
100 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
101 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
102 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
103 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
104 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
105 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
106 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.02% |
--- |
107 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002060 |
粤水电 |
1.05% |
308.21 |
2983.45 |
7.32% |
新增 |
2 |
601225 |
陕西煤业 |
0.75% |
130.14 |
2140.80 |
5.25% |
新增 |
3 |
601618 |
中国中冶 |
0.72% |
550.00 |
2062.50 |
5.06% |
新增 |
4 |
600941 |
中国移动 |
0.57% |
24.35 |
1628.04 |
4.00% |
新增 |
5 |
601800 |
中国交建 |
0.54% |
161.51 |
1526.28 |
3.75% |
新增 |
6 |
601857 |
中国石油 |
0.53% |
274.14 |
1513.25 |
3.71% |
新增 |
7 |
000807 |
云铝股份 |
0.52% |
107.88 |
1475.80 |
3.62% |
新增 |
8 |
002466 |
天齐锂业 |
0.48% |
16.62 |
1352.70 |
3.32% |
新增 |
9 |
300347 |
泰格医药 |
0.46% |
12.12 |
1304.54 |
3.20% |
新增 |
10 |
600030 |
中信证券 |
0.46% |
62.17 |
1299.35 |
3.19% |
10.42 (16.76%) |
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 |
002060 |
粤水电 |
1.05% |
308.21 |
2983.45 |
7.32% |
新增 |
2 |
601225 |
陕西煤业 |
0.75% |
130.14 |
2140.80 |
5.25% |
新增 |
3 |
601618 |
中国中冶 |
0.72% |
550.00 |
2062.50 |
5.06% |
新增 |
4 |
600941 |
中国移动 |
0.57% |
24.35 |
1628.04 |
4.00% |
新增 |
5 |
601800 |
中国交建 |
0.54% |
161.51 |
1526.28 |
3.75% |
新增 |
6 |
601857 |
中国石油 |
0.53% |
274.14 |
1513.25 |
3.71% |
新增 |
7 |
000807 |
云铝股份 |
0.52% |
107.88 |
1475.80 |
3.62% |
新增 |
8 |
002466 |
天齐锂业 |
0.48% |
16.62 |
1352.70 |
3.32% |
新增 |
9 |
300347 |
泰格医药 |
0.46% |
12.12 |
1304.54 |
3.20% |
新增 |
10 |
600030 |
中信证券 |
0.46% |
62.17 |
1299.35 |
3.19% |
10.42 (16.76%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.57% |
29.42 |
1433.05 |
3.78% |
16.63 (56.53%) |
2 |
600030 |
中信证券 |
0.54% |
51.75 |
1366.72 |
3.60% |
31.09 (60.08%) |
3 |
601688 |
华泰证券 |
0.45% |
63.93 |
1135.40 |
2.99% |
新增 |
4 |
600887 |
伊利股份 |
0.44% |
26.59 |
1102.42 |
2.91% |
新增 |
5 |
601012 |
隆基股份 |
0.44% |
13.00 |
1120.60 |
2.95% |
4.95 (38.10%) |
6 |
000001 |
平安银行 |
0.43% |
65.71 |
1082.90 |
2.85% |
27.11 (41.26%) |
7 |
300124 |
汇川技术 |
0.43% |
16.00 |
1097.60 |
2.89% |
新增 |
8 |
002415 |
海康威视 |
0.42% |
20.50 |
1072.46 |
2.83% |
新增 |
9 |
000333 |
美的集团 |
0.41% |
14.06 |
1037.77 |
2.74% |
新增 |
10 |
002142 |
宁波银行 |
0.34% |
22.43 |
858.77 |
2.26% |
7.99 (35.63%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.57% |
29.42 |
1433.05 |
3.78% |
16.63 (56.53%) |
2 |
600030 |
中信证券 |
0.54% |
51.75 |
1366.72 |
3.60% |
31.09 (60.08%) |
3 |
601688 |
华泰证券 |
0.45% |
63.93 |
1135.40 |
2.99% |
新增 |
4 |
600887 |
伊利股份 |
0.44% |
26.59 |
1102.42 |
2.91% |
新增 |
5 |
601012 |
隆基股份 |
0.44% |
13.00 |
1120.60 |
2.95% |
4.95 (38.10%) |
6 |
000001 |
平安银行 |
0.43% |
65.71 |
1082.90 |
2.85% |
27.11 (41.26%) |
7 |
300124 |
汇川技术 |
0.43% |
16.00 |
1097.60 |
2.89% |
新增 |
8 |
002415 |
海康威视 |
0.42% |
20.50 |
1072.46 |
2.83% |
新增 |
9 |
000333 |
美的集团 |
0.41% |
14.06 |
1037.77 |
2.74% |
新增 |
10 |
002142 |
宁波银行 |
0.34% |
22.43 |
858.77 |
2.26% |
7.99 (35.63%) |
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 |
000001 |
平安银行 |
0.47% |
38.60 |
692.10 |
4.43% |
新增 |
2 |
601012 |
隆基股份 |
0.45% |
8.05 |
663.67 |
4.24% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.44% |
12.79 |
645.26 |
4.13% |
0.00 (0.00%) |
4 |
600905 |
三峡能源 |
0.43% |
90.78 |
629.99 |
4.03% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.36% |
20.66 |
522.28 |
3.34% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
0.36% |
3.46 |
528.08 |
3.38% |
3.00 (86.81%) |
7 |
002142 |
宁波银行 |
0.35% |
14.44 |
507.57 |
3.25% |
新增 |
8 |
601658 |
邮储银行 |
0.35% |
100.00 |
508.00 |
3.25% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
0.32% |
47.04 |
474.61 |
3.04% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
0.31% |
50.97 |
461.28 |
2.95% |
新增 |
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 |
000001 |
平安银行 |
0.47% |
38.60 |
692.10 |
4.43% |
新增 |
2 |
601012 |
隆基股份 |
0.45% |
8.05 |
663.67 |
4.24% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.44% |
12.79 |
645.26 |
4.13% |
0.00 (0.00%) |
4 |
600905 |
三峡能源 |
0.43% |
90.78 |
629.99 |
4.03% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.36% |
20.66 |
522.28 |
3.34% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
0.36% |
3.46 |
528.08 |
3.38% |
3.00 (86.81%) |
7 |
002142 |
宁波银行 |
0.35% |
14.44 |
507.57 |
3.25% |
新增 |
8 |
601658 |
邮储银行 |
0.35% |
100.00 |
508.00 |
3.25% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
0.32% |
47.04 |
474.61 |
3.04% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
0.31% |
50.97 |
461.28 |
2.95% |
新增 |
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 |
601012 |
隆基股份 |
1.41% |
8.05 |
714.84 |
9.48% |
-3.44 (-42.80%) |
2 |
600036 |
招商银行 |
1.37% |
12.79 |
693.09 |
9.19% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
1.10% |
24.00 |
557.76 |
7.39% |
4.00 (16.67%) |
4 |
600030 |
中信证券 |
1.02% |
20.66 |
515.26 |
6.83% |
0.00 (0.00%) |
5 |
600905 |
三峡能源 |
1.01% |
90.78 |
514.70 |
6.82% |
新增 |
6 |
601658 |
邮储银行 |
0.99% |
100.00 |
502.00 |
6.65% |
新增 |
7 |
601318 |
中国平安 |
0.91% |
7.20 |
462.82 |
6.14% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
0.90% |
47.04 |
455.79 |
6.04% |
-47.02 (-99.96%) |
9 |
601688 |
华泰证券 |
0.84% |
26.87 |
424.55 |
5.63% |
新增 |
10 |
688696 |
极米科技 |
0.82% |
0.50 |
416.00 |
5.51% |
-0.50 (-100.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
1.41% |
8.05 |
714.84 |
9.48% |
-3.44 (-42.80%) |
2 |
600036 |
招商银行 |
1.37% |
12.79 |
693.09 |
9.19% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
1.10% |
24.00 |
557.76 |
7.39% |
4.00 (16.67%) |
4 |
600030 |
中信证券 |
1.02% |
20.66 |
515.26 |
6.83% |
0.00 (0.00%) |
5 |
600905 |
三峡能源 |
1.01% |
90.78 |
514.70 |
6.82% |
新增 |
6 |
601658 |
邮储银行 |
0.99% |
100.00 |
502.00 |
6.65% |
新增 |
7 |
601318 |
中国平安 |
0.91% |
7.20 |
462.82 |
6.14% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
0.90% |
47.04 |
455.79 |
6.04% |
-47.02 (-99.96%) |
9 |
601688 |
华泰证券 |
0.84% |
26.87 |
424.55 |
5.63% |
新增 |
10 |
688696 |
极米科技 |
0.82% |
0.50 |
416.00 |
5.51% |
-0.50 (-100.00%) |
11 |
601398 |
工商银行 |
0.71% |
69.44 |
359.00 |
4.76% |
--- |
12 |
002415 |
海康威视 |
0.70% |
5.50 |
354.63 |
4.70% |
--- |
13 |
600837 |
海通证券 |
0.63% |
28.00 |
322.00 |
4.27% |
--- |
14 |
600900 |
长江电力 |
0.57% |
14.00 |
288.96 |
3.83% |
--- |
15 |
600887 |
伊利股份 |
0.41% |
5.59 |
205.88 |
2.73% |
--- |
16 |
601601 |
中国太保 |
0.40% |
7.00 |
202.79 |
2.69% |
--- |
17 |
600690 |
海尔智家 |
0.31% |
6.00 |
155.46 |
2.06% |
--- |
18 |
603259 |
药明康德 |
0.14% |
0.46 |
71.41 |
0.95% |
--- |
19 |
688276 |
百克生物 |
0.07% |
0.35 |
36.46 |
0.48% |
--- |
20 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.43% |
--- |
21 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.33% |
--- |
22 |
300957 |
贝泰妮 |
0.04% |
0.08 |
19.05 |
0.25% |
--- |
23 |
688630 |
芯碁微装 |
0.04% |
0.34 |
19.85 |
0.26% |
--- |
24 |
688059 |
华锐精密 |
0.03% |
0.10 |
16.39 |
0.22% |
--- |
25 |
688687 |
凯因科技 |
0.03% |
0.54 |
14.98 |
0.20% |
--- |
26 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.13% |
--- |
27 |
300979 |
华利集团 |
0.02% |
0.09 |
8.09 |
0.11% |
--- |
28 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.15% |
--- |
29 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.11% |
--- |
30 |
688667 |
菱电电控 |
0.02% |
0.12 |
12.37 |
0.16% |
--- |
31 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.06% |
--- |
32 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.06% |
--- |
33 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.07% |
--- |
34 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.07% |
--- |
35 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.09% |
--- |
36 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.04% |
--- |
37 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.05% |
--- |
38 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.07% |
--- |
39 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.09% |
--- |
40 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.07% |
--- |
41 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.05% |
--- |
42 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.06% |
--- |
43 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.03% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.02% |
--- |
45 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
46 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.02% |
--- |
47 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
50 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
52 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.02% |
--- |
53 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.02% |
--- |
54 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.02% |
--- |
55 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
56 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.03% |
--- |
57 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.02% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
61 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
62 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
63 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.03% |
--- |
64 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
65 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
66 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
67 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
68 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
69 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
71 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
72 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.02% |
--- |
73 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
74 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
75 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
76 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.02% |
--- |
77 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
79 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
80 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
82 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.02% |
--- |
87 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
88 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.01% |
--- |
89 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.03% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
93 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
97 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.02% |
--- |
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 |
601012 |
隆基股份 |
1.03% |
11.49 |
1011.15 |
6.88% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
0.92% |
94.06 |
904.83 |
6.16% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.66% |
12.79 |
653.57 |
4.45% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
0.63% |
20.00 |
622.80 |
4.24% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.62% |
27.82 |
612.33 |
4.17% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.59% |
7.02 |
577.25 |
3.93% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.58% |
7.20 |
566.64 |
3.86% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.55% |
20.00 |
545.20 |
3.71% |
新增 |
9 |
600030 |
中信证券 |
0.50% |
20.66 |
493.57 |
3.36% |
0.00 (0.00%) |
10 |
688696 |
极米科技 |
0.47% |
1.00 |
462.91 |
3.15% |
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 |
601012 |
隆基股份 |
1.03% |
11.49 |
1011.15 |
6.88% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
0.92% |
94.06 |
904.83 |
6.16% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.66% |
12.79 |
653.57 |
4.45% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
0.63% |
20.00 |
622.80 |
4.24% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.62% |
27.82 |
612.33 |
4.17% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.59% |
7.02 |
577.25 |
3.93% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.58% |
7.20 |
566.64 |
3.86% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.55% |
20.00 |
545.20 |
3.71% |
新增 |
9 |
600030 |
中信证券 |
0.50% |
20.66 |
493.57 |
3.36% |
0.00 (0.00%) |
10 |
688696 |
极米科技 |
0.47% |
1.00 |
462.91 |
3.15% |
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 |
601012 |
隆基股份 |
1.09% |
11.49 |
1059.41 |
7.38% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
0.90% |
94.06 |
873.79 |
6.09% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.71% |
7.02 |
691.05 |
4.82% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.64% |
7.20 |
626.26 |
4.36% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.62% |
20.66 |
607.40 |
4.23% |
新增 |
6 |
600036 |
招商银行 |
0.58% |
12.79 |
562.12 |
3.92% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.55% |
27.82 |
538.05 |
3.75% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
0.55% |
20.00 |
531.40 |
3.70% |
新增 |
9 |
601688 |
华泰证券 |
0.50% |
26.87 |
483.93 |
3.37% |
新增 |
10 |
300015 |
爱尔眼科 |
0.46% |
6.00 |
448.97 |
3.13% |
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 |
601012 |
隆基股份 |
1.09% |
11.49 |
1059.41 |
7.38% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
0.90% |
94.06 |
873.79 |
6.09% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.71% |
7.02 |
691.05 |
4.82% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.64% |
7.20 |
626.26 |
4.36% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.62% |
20.66 |
607.40 |
4.23% |
新增 |
6 |
600036 |
招商银行 |
0.58% |
12.79 |
562.12 |
3.92% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.55% |
27.82 |
538.05 |
3.75% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
0.55% |
20.00 |
531.40 |
3.70% |
新增 |
9 |
601688 |
华泰证券 |
0.50% |
26.87 |
483.93 |
3.37% |
新增 |
10 |
300015 |
爱尔眼科 |
0.46% |
6.00 |
448.97 |
3.13% |
新增 |
11 |
300413 |
芒果超媒 |
0.46% |
6.19 |
448.77 |
3.13% |
--- |
12 |
002475 |
立讯精密 |
0.40% |
6.94 |
389.47 |
2.71% |
--- |
13 |
600837 |
海通证券 |
0.37% |
28.00 |
360.08 |
2.51% |
--- |
14 |
601398 |
工商银行 |
0.36% |
69.44 |
346.51 |
2.41% |
--- |
15 |
000002 |
万科A |
0.34% |
11.48 |
329.48 |
2.30% |
--- |
16 |
002821 |
凯莱英 |
0.33% |
1.08 |
323.07 |
2.25% |
--- |
17 |
300750 |
宁德时代 |
0.31% |
0.87 |
305.47 |
2.13% |
--- |
18 |
600900 |
长江电力 |
0.28% |
14.00 |
268.24 |
1.87% |
--- |
19 |
601601 |
中国太保 |
0.28% |
7.00 |
268.80 |
1.87% |
--- |
20 |
002415 |
海康威视 |
0.27% |
5.50 |
266.71 |
1.86% |
--- |
21 |
002460 |
赣锋锂业 |
0.26% |
2.50 |
253.00 |
1.76% |
--- |
22 |
600887 |
伊利股份 |
0.25% |
5.59 |
248.03 |
1.73% |
--- |
23 |
002142 |
宁波银行 |
0.24% |
6.56 |
231.83 |
1.62% |
--- |
24 |
000063 |
中兴通讯 |
0.20% |
5.80 |
195.17 |
1.36% |
--- |
25 |
300450 |
先导智能 |
0.20% |
2.37 |
199.06 |
1.39% |
--- |
26 |
300347 |
泰格医药 |
0.19% |
1.13 |
182.62 |
1.27% |
--- |
27 |
000661 |
长春高新 |
0.18% |
0.40 |
179.56 |
1.25% |
--- |
28 |
600690 |
海尔智家 |
0.18% |
6.00 |
175.26 |
1.22% |
--- |
29 |
002127 |
南极电商 |
0.17% |
12.23 |
167.31 |
1.17% |
--- |
30 |
300012 |
华测检测 |
0.17% |
6.00 |
164.22 |
1.14% |
--- |
31 |
300454 |
深信服 |
0.17% |
0.67 |
166.17 |
1.16% |
--- |
32 |
300760 |
迈瑞医疗 |
0.17% |
0.38 |
161.88 |
1.13% |
--- |
33 |
002311 |
海大集团 |
0.16% |
2.31 |
151.31 |
1.05% |
--- |
34 |
300188 |
美亚柏科 |
0.16% |
7.34 |
158.10 |
1.10% |
--- |
35 |
000858 |
五粮液 |
0.15% |
0.49 |
143.01 |
1.00% |
--- |
36 |
300357 |
我武生物 |
0.15% |
1.90 |
145.73 |
1.02% |
--- |
37 |
601006 |
大秦铁路 |
0.15% |
22.76 |
147.03 |
1.02% |
--- |
38 |
002705 |
新宝股份 |
0.14% |
3.18 |
134.35 |
0.94% |
--- |
39 |
600585 |
海螺水泥 |
0.14% |
2.66 |
137.31 |
0.96% |
--- |
40 |
601668 |
中国建筑 |
0.14% |
28.00 |
139.16 |
0.97% |
--- |
41 |
002035 |
华帝股份 |
0.13% |
14.08 |
124.33 |
0.87% |
--- |
42 |
002555 |
三七互娱 |
0.13% |
3.96 |
123.67 |
0.86% |
--- |
43 |
002007 |
华兰生物 |
0.12% |
2.85 |
120.38 |
0.84% |
--- |
44 |
300078 |
思创医惠 |
0.12% |
12.83 |
116.11 |
0.81% |
--- |
45 |
300630 |
普利制药 |
0.12% |
2.71 |
113.52 |
0.79% |
--- |
46 |
002258 |
利尔化学 |
0.10% |
4.66 |
97.39 |
0.68% |
--- |
47 |
600340 |
华夏幸福 |
0.10% |
7.46 |
96.48 |
0.67% |
--- |
48 |
002695 |
煌上煌 |
0.07% |
3.02 |
69.16 |
0.48% |
--- |
49 |
002916 |
深南电路 |
0.06% |
0.53 |
57.27 |
0.40% |
--- |
50 |
300999 |
金龙鱼 |
0.05% |
0.52 |
46.26 |
0.32% |
--- |
51 |
603259 |
药明康德 |
0.05% |
0.38 |
51.19 |
0.36% |
--- |
52 |
688133 |
泰坦科技 |
0.03% |
0.25 |
29.45 |
0.21% |
--- |
53 |
688386 |
泛亚微透 |
0.02% |
0.32 |
15.25 |
0.11% |
--- |
54 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.06% |
--- |
55 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.04% |
--- |
56 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.09% |
--- |
57 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
58 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
59 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
61 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
63 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
64 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
65 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
68 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
69 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
70 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
72 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
74 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
75 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
76 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
77 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
78 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
79 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
80 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
82 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.03% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.03% |
--- |
86 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
87 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
88 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
0.92% |
11.49 |
861.89 |
6.37% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
0.61% |
94.06 |
578.45 |
4.28% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.58% |
7.20 |
549.07 |
4.06% |
0.00 (0.00%) |
4 |
601816 |
京沪高铁 |
0.56% |
90.65 |
530.32 |
3.92% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.54% |
7.02 |
509.65 |
3.77% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.49% |
12.79 |
460.44 |
3.40% |
2.79 (21.81%) |
7 |
000001 |
平安银行 |
0.45% |
27.82 |
422.04 |
3.12% |
7.04 (25.31%) |
8 |
300413 |
芒果超媒 |
0.44% |
6.19 |
417.21 |
3.08% |
2.20 (35.54%) |
9 |
002475 |
立讯精密 |
0.42% |
6.94 |
396.48 |
2.93% |
新增 |
10 |
600837 |
海通证券 |
0.42% |
28.00 |
396.20 |
2.93% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
0.92% |
11.49 |
861.89 |
6.37% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
0.61% |
94.06 |
578.45 |
4.28% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.58% |
7.20 |
549.07 |
4.06% |
0.00 (0.00%) |
4 |
601816 |
京沪高铁 |
0.56% |
90.65 |
530.32 |
3.92% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.54% |
7.02 |
509.65 |
3.77% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.49% |
12.79 |
460.44 |
3.40% |
2.79 (21.81%) |
7 |
000001 |
平安银行 |
0.45% |
27.82 |
422.04 |
3.12% |
7.04 (25.31%) |
8 |
300413 |
芒果超媒 |
0.44% |
6.19 |
417.21 |
3.08% |
2.20 (35.54%) |
9 |
002475 |
立讯精密 |
0.42% |
6.94 |
396.48 |
2.93% |
新增 |
10 |
600837 |
海通证券 |
0.42% |
28.00 |
396.20 |
2.93% |
0.00 (0.00%) |
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 |
601816 |
京沪高铁 |
0.62% |
90.65 |
559.33 |
6.66% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.57% |
7.20 |
514.08 |
6.12% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
0.52% |
11.49 |
468.00 |
5.57% |
新增 |
4 |
601288 |
农业银行 |
0.52% |
140.08 |
473.47 |
5.64% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.46% |
7.02 |
419.73 |
5.00% |
新增 |
6 |
601899 |
紫金矿业 |
0.46% |
94.06 |
413.85 |
4.93% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
0.45% |
20.00 |
405.00 |
4.82% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
0.40% |
79.66 |
364.04 |
4.33% |
0.00 (0.00%) |
9 |
600837 |
海通证券 |
0.39% |
28.00 |
352.24 |
4.19% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.38% |
69.44 |
345.81 |
4.12% |
0.00 (0.00%) |
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 |
601816 |
京沪高铁 |
0.62% |
90.65 |
559.33 |
6.66% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.57% |
7.20 |
514.08 |
6.12% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
0.52% |
11.49 |
468.00 |
5.57% |
新增 |
4 |
601288 |
农业银行 |
0.52% |
140.08 |
473.47 |
5.64% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.46% |
7.02 |
419.73 |
5.00% |
新增 |
6 |
601899 |
紫金矿业 |
0.46% |
94.06 |
413.85 |
4.93% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
0.45% |
20.00 |
405.00 |
4.82% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
0.40% |
79.66 |
364.04 |
4.33% |
0.00 (0.00%) |
9 |
600837 |
海通证券 |
0.39% |
28.00 |
352.24 |
4.19% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.38% |
69.44 |
345.81 |
4.12% |
0.00 (0.00%) |
11 |
600036 |
招商银行 |
0.37% |
10.00 |
337.20 |
4.01% |
--- |
12 |
600038 |
中直股份 |
0.34% |
7.50 |
308.02 |
3.67% |
--- |
13 |
603259 |
药明康德 |
0.34% |
3.22 |
311.05 |
3.70% |
--- |
14 |
600030 |
中信证券 |
0.33% |
12.45 |
300.17 |
3.57% |
--- |
15 |
601688 |
华泰证券 |
0.31% |
15.00 |
282.00 |
3.36% |
--- |
16 |
000001 |
平安银行 |
0.29% |
20.78 |
265.99 |
3.17% |
--- |
17 |
300413 |
芒果超媒 |
0.29% |
3.99 |
260.15 |
3.10% |
--- |
18 |
600900 |
长江电力 |
0.29% |
14.00 |
265.16 |
3.16% |
--- |
19 |
600016 |
民生银行 |
0.27% |
43.20 |
244.94 |
2.92% |
--- |
20 |
601601 |
中国太保 |
0.21% |
7.00 |
190.75 |
2.27% |
--- |
21 |
600887 |
伊利股份 |
0.19% |
5.59 |
174.02 |
2.07% |
--- |
22 |
002415 |
海康威视 |
0.18% |
5.50 |
166.87 |
1.99% |
--- |
23 |
600104 |
上汽集团 |
0.18% |
9.73 |
165.28 |
1.97% |
--- |
24 |
600050 |
中国联通 |
0.16% |
30.00 |
145.20 |
1.73% |
--- |
25 |
600340 |
华夏幸福 |
0.15% |
5.74 |
131.22 |
1.56% |
--- |
26 |
601668 |
中国建筑 |
0.15% |
28.00 |
133.56 |
1.59% |
--- |
27 |
600690 |
海尔智家 |
0.12% |
6.00 |
106.20 |
1.26% |
--- |
28 |
688298 |
东方生物 |
0.08% |
0.53 |
76.21 |
0.91% |
--- |
29 |
688520 |
神州细胞 |
0.08% |
1.24 |
72.65 |
0.86% |
--- |
30 |
688278 |
特宝生物 |
0.06% |
0.86 |
58.49 |
0.70% |
--- |
31 |
688566 |
吉贝尔 |
0.04% |
0.99 |
37.98 |
0.45% |
--- |
32 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.13% |
--- |
33 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.12% |
--- |
34 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.15% |
--- |
35 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.11% |
--- |
36 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
38 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
42 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
0.57% |
90.65 |
509.47 |
5.00% |
新增 |
2 |
601318 |
中国平安 |
0.56% |
7.20 |
498.02 |
4.89% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.54% |
4.13 |
475.78 |
4.67% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
0.53% |
140.08 |
472.07 |
4.64% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
0.46% |
79.66 |
412.63 |
4.05% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
0.44% |
20.00 |
395.00 |
3.88% |
0.00 (0.00%) |
7 |
300413 |
芒果超媒 |
0.41% |
8.39 |
365.72 |
3.59% |
0.00 (0.00%) |
8 |
600837 |
海通证券 |
0.40% |
28.00 |
359.52 |
3.53% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.40% |
69.44 |
357.62 |
3.51% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
0.39% |
94.06 |
347.07 |
3.41% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
0.57% |
90.65 |
509.47 |
5.00% |
新增 |
2 |
601318 |
中国平安 |
0.56% |
7.20 |
498.02 |
4.89% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.54% |
4.13 |
475.78 |
4.67% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
0.53% |
140.08 |
472.07 |
4.64% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
0.46% |
79.66 |
412.63 |
4.05% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
0.44% |
20.00 |
395.00 |
3.88% |
0.00 (0.00%) |
7 |
300413 |
芒果超媒 |
0.41% |
8.39 |
365.72 |
3.59% |
0.00 (0.00%) |
8 |
600837 |
海通证券 |
0.40% |
28.00 |
359.52 |
3.53% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.40% |
69.44 |
357.62 |
3.51% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
0.39% |
94.06 |
347.07 |
3.41% |
0.00 (0.00%) |
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 |
0.70% |
7.20 |
615.31 |
5.00% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.62% |
4.13 |
549.33 |
4.47% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
0.59% |
140.08 |
516.90 |
4.20% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
0.58% |
100.72 |
514.68 |
4.18% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
0.52% |
79.66 |
454.85 |
3.70% |
新增 |
6 |
600837 |
海通证券 |
0.49% |
28.00 |
432.88 |
3.52% |
新增 |
7 |
601899 |
紫金矿业 |
0.49% |
94.06 |
431.72 |
3.51% |
新增 |
8 |
600406 |
国电南瑞 |
0.48% |
20.00 |
423.60 |
3.44% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
0.47% |
26.00 |
412.88 |
3.36% |
新增 |
10 |
000333 |
美的集团 |
0.46% |
7.02 |
408.92 |
3.32% |
0.00 (0.00%) |
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 |
0.70% |
7.20 |
615.31 |
5.00% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.62% |
4.13 |
549.33 |
4.47% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
0.59% |
140.08 |
516.90 |
4.20% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
0.58% |
100.72 |
514.68 |
4.18% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
0.52% |
79.66 |
454.85 |
3.70% |
新增 |
6 |
600837 |
海通证券 |
0.49% |
28.00 |
432.88 |
3.52% |
新增 |
7 |
601899 |
紫金矿业 |
0.49% |
94.06 |
431.72 |
3.51% |
新增 |
8 |
600406 |
国电南瑞 |
0.48% |
20.00 |
423.60 |
3.44% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
0.47% |
26.00 |
412.88 |
3.36% |
新增 |
10 |
000333 |
美的集团 |
0.46% |
7.02 |
408.92 |
3.32% |
0.00 (0.00%) |
11 |
601398 |
工商银行 |
0.46% |
69.44 |
408.31 |
3.32% |
--- |
12 |
601628 |
中国人寿 |
0.45% |
11.32 |
394.73 |
3.21% |
--- |
13 |
600036 |
招商银行 |
0.43% |
10.00 |
375.80 |
3.05% |
--- |
14 |
002146 |
荣盛发展 |
0.42% |
37.70 |
370.59 |
3.01% |
--- |
15 |
002415 |
海康威视 |
0.41% |
11.00 |
360.08 |
2.93% |
--- |
16 |
000001 |
平安银行 |
0.39% |
20.78 |
341.84 |
2.78% |
--- |
17 |
002230 |
科大讯飞 |
0.39% |
10.00 |
344.80 |
2.80% |
--- |
18 |
600887 |
伊利股份 |
0.39% |
11.09 |
343.12 |
2.79% |
--- |
19 |
600340 |
华夏幸福 |
0.37% |
11.34 |
325.46 |
2.65% |
--- |
20 |
600030 |
中信证券 |
0.36% |
12.45 |
314.99 |
2.56% |
--- |
21 |
601688 |
华泰证券 |
0.35% |
15.00 |
304.65 |
2.48% |
--- |
22 |
300413 |
芒果超媒 |
0.33% |
8.39 |
293.31 |
2.38% |
--- |
23 |
601012 |
隆基股份 |
0.32% |
11.49 |
285.30 |
2.32% |
--- |
24 |
600016 |
民生银行 |
0.31% |
43.20 |
272.59 |
2.22% |
--- |
25 |
600332 |
白云山 |
0.30% |
7.51 |
267.43 |
2.17% |
--- |
26 |
601601 |
中国太保 |
0.30% |
7.00 |
264.88 |
2.15% |
--- |
27 |
600900 |
长江电力 |
0.29% |
14.00 |
257.32 |
2.09% |
--- |
28 |
601006 |
大秦铁路 |
0.27% |
29.00 |
238.09 |
1.94% |
--- |
29 |
600104 |
上汽集团 |
0.26% |
9.73 |
232.01 |
1.89% |
--- |
30 |
000783 |
长江证券 |
0.23% |
28.28 |
201.92 |
1.64% |
--- |
31 |
003816 |
中国广核 |
0.23% |
56.30 |
198.72 |
1.62% |
--- |
32 |
002024 |
苏宁易购 |
0.22% |
18.76 |
189.66 |
1.54% |
--- |
33 |
600050 |
中国联通 |
0.20% |
30.00 |
176.70 |
1.44% |
--- |
34 |
601668 |
中国建筑 |
0.18% |
28.00 |
157.36 |
1.28% |
--- |
35 |
001979 |
招商蛇口 |
0.16% |
7.11 |
141.28 |
1.15% |
--- |
36 |
601916 |
浙商银行 |
0.16% |
29.42 |
137.09 |
1.11% |
--- |
37 |
601077 |
渝农商行 |
0.15% |
21.11 |
134.94 |
1.10% |
--- |
38 |
600690 |
海尔智家 |
0.13% |
6.00 |
117.00 |
0.95% |
--- |
39 |
688037 |
芯源微 |
0.02% |
0.30 |
17.86 |
0.15% |
--- |
40 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.15% |
--- |
41 |
688268 |
华特气体 |
0.02% |
0.52 |
18.66 |
0.15% |
--- |
42 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.07% |
--- |
43 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.10% |
--- |
44 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.10% |
--- |
45 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
46 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.73% |
7.20 |
626.69 |
6.12% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.62% |
4.13 |
536.07 |
5.23% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
0.59% |
100.72 |
505.61 |
4.93% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
0.56% |
140.08 |
484.68 |
4.73% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
0.48% |
20.00 |
409.00 |
3.99% |
0.00 (0.00%) |
6 |
601857 |
中国石油 |
0.47% |
64.58 |
399.75 |
3.90% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.45% |
69.44 |
384.00 |
3.75% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.42% |
7.02 |
358.72 |
3.50% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.40% |
10.00 |
347.50 |
3.39% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.38% |
20.78 |
323.97 |
3.16% |
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 |
0.73% |
7.20 |
626.69 |
6.12% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.62% |
4.13 |
536.07 |
5.23% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
0.59% |
100.72 |
505.61 |
4.93% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
0.56% |
140.08 |
484.68 |
4.73% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
0.48% |
20.00 |
409.00 |
3.99% |
0.00 (0.00%) |
6 |
601857 |
中国石油 |
0.47% |
64.58 |
399.75 |
3.90% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.45% |
69.44 |
384.00 |
3.75% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.42% |
7.02 |
358.72 |
3.50% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.40% |
10.00 |
347.50 |
3.39% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.38% |
20.78 |
323.97 |
3.16% |
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 |
601318 |
中国平安 |
0.76% |
7.20 |
637.99 |
6.00% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
0.66% |
100.72 |
550.94 |
5.18% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
0.60% |
140.08 |
504.29 |
4.74% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.58% |
4.13 |
487.13 |
4.58% |
0.00 (0.00%) |
5 |
601857 |
中国石油 |
0.53% |
64.58 |
444.31 |
4.18% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
0.51% |
43.10 |
428.85 |
4.03% |
新增 |
7 |
601398 |
工商银行 |
0.49% |
69.44 |
409.00 |
3.85% |
0.00 (0.00%) |
8 |
600340 |
华夏幸福 |
0.44% |
11.34 |
369.34 |
3.47% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
0.44% |
20.00 |
372.80 |
3.51% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.44% |
11.09 |
370.52 |
3.49% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.76% |
7.20 |
637.99 |
6.00% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
0.66% |
100.72 |
550.94 |
5.18% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
0.60% |
140.08 |
504.29 |
4.74% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.58% |
4.13 |
487.13 |
4.58% |
0.00 (0.00%) |
5 |
601857 |
中国石油 |
0.53% |
64.58 |
444.31 |
4.18% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
0.51% |
43.10 |
428.85 |
4.03% |
新增 |
7 |
601398 |
工商银行 |
0.49% |
69.44 |
409.00 |
3.85% |
0.00 (0.00%) |
8 |
600340 |
华夏幸福 |
0.44% |
11.34 |
369.34 |
3.47% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
0.44% |
20.00 |
372.80 |
3.51% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.44% |
11.09 |
370.52 |
3.49% |
新增 |
11 |
000333 |
美的集团 |
0.43% |
7.02 |
364.06 |
3.42% |
--- |
12 |
600036 |
招商银行 |
0.43% |
10.00 |
359.80 |
3.38% |
--- |
13 |
002146 |
荣盛发展 |
0.42% |
37.70 |
354.00 |
3.33% |
--- |
14 |
600297 |
广汇汽车 |
0.42% |
79.36 |
353.96 |
3.33% |
--- |
15 |
601166 |
兴业银行 |
0.42% |
19.10 |
349.34 |
3.29% |
--- |
16 |
601688 |
华泰证券 |
0.40% |
15.00 |
334.80 |
3.15% |
--- |
17 |
000338 |
潍柴动力 |
0.38% |
26.00 |
319.54 |
3.01% |
--- |
18 |
601628 |
中国人寿 |
0.38% |
11.32 |
320.58 |
3.02% |
--- |
19 |
600332 |
白云山 |
0.37% |
7.51 |
307.68 |
2.89% |
--- |
20 |
000538 |
云南白药 |
0.35% |
3.56 |
296.77 |
2.79% |
--- |
21 |
600030 |
中信证券 |
0.35% |
12.45 |
296.43 |
2.79% |
--- |
22 |
600016 |
民生银行 |
0.33% |
43.20 |
274.32 |
2.58% |
--- |
23 |
000895 |
双汇发展 |
0.32% |
10.84 |
269.81 |
2.54% |
--- |
24 |
600104 |
上汽集团 |
0.30% |
9.73 |
248.06 |
2.33% |
--- |
25 |
600900 |
长江电力 |
0.30% |
14.00 |
250.60 |
2.36% |
--- |
26 |
601601 |
中国太保 |
0.30% |
7.00 |
255.57 |
2.40% |
--- |
27 |
601006 |
大秦铁路 |
0.28% |
29.00 |
234.61 |
2.21% |
--- |
28 |
601225 |
陕西煤业 |
0.24% |
22.00 |
203.28 |
1.91% |
--- |
29 |
600050 |
中国联通 |
0.22% |
30.00 |
184.80 |
1.74% |
--- |
30 |
601668 |
中国建筑 |
0.19% |
28.00 |
161.00 |
1.51% |
--- |
31 |
001979 |
招商蛇口 |
0.18% |
7.11 |
148.60 |
1.40% |
--- |
32 |
600690 |
海尔智家 |
0.12% |
6.00 |
103.74 |
0.98% |
--- |
33 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.34% |
--- |
34 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.08% |
--- |
35 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.03% |
--- |
36 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.02% |
--- |
37 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.03% |
--- |
38 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.04% |
--- |
39 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.03% |
--- |
40 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.03% |
--- |
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 |
600028 |
中国石化 |
0.70% |
100.72 |
578.13 |
5.88% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.67% |
7.20 |
555.12 |
5.65% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
0.63% |
140.08 |
522.50 |
5.32% |
85.00 (60.68%) |
4 |
601857 |
中国石油 |
0.59% |
64.58 |
490.81 |
4.99% |
0.00 (0.00%) |
5 |
002146 |
荣盛发展 |
0.51% |
37.70 |
424.12 |
4.32% |
0.00 (0.00%) |
6 |
600297 |
广汇汽车 |
0.51% |
79.36 |
420.63 |
4.28% |
新增 |
7 |
600406 |
国电南瑞 |
0.51% |
20.00 |
422.20 |
4.30% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.47% |
4.13 |
392.35 |
3.99% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.47% |
69.44 |
386.78 |
3.94% |
44.09 (63.49%) |
10 |
600340 |
华夏幸福 |
0.42% |
11.34 |
351.77 |
3.58% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
0.70% |
100.72 |
578.13 |
5.88% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.67% |
7.20 |
555.12 |
5.65% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
0.63% |
140.08 |
522.50 |
5.32% |
85.00 (60.68%) |
4 |
601857 |
中国石油 |
0.59% |
64.58 |
490.81 |
4.99% |
0.00 (0.00%) |
5 |
002146 |
荣盛发展 |
0.51% |
37.70 |
424.12 |
4.32% |
0.00 (0.00%) |
6 |
600297 |
广汇汽车 |
0.51% |
79.36 |
420.63 |
4.28% |
新增 |
7 |
600406 |
国电南瑞 |
0.51% |
20.00 |
422.20 |
4.30% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.47% |
4.13 |
392.35 |
3.99% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.47% |
69.44 |
386.78 |
3.94% |
44.09 (63.49%) |
10 |
600340 |
华夏幸福 |
0.42% |
11.34 |
351.77 |
3.58% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
0.64% |
100.72 |
508.64 |
6.69% |
新增 |
2 |
601857 |
中国石油 |
0.58% |
64.58 |
465.62 |
6.13% |
25.00 (38.71%) |
3 |
601318 |
中国平安 |
0.51% |
7.20 |
403.92 |
5.31% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
0.46% |
20.00 |
370.60 |
4.88% |
0.00 (0.00%) |
5 |
002146 |
荣盛发展 |
0.37% |
37.70 |
299.71 |
3.94% |
0.00 (0.00%) |
6 |
600340 |
华夏幸福 |
0.36% |
11.34 |
288.60 |
3.80% |
新增 |
7 |
601166 |
兴业银行 |
0.36% |
19.10 |
285.35 |
3.75% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
0.33% |
3.56 |
263.11 |
3.46% |
新增 |
9 |
000333 |
美的集团 |
0.32% |
7.02 |
258.76 |
3.40% |
新增 |
10 |
000895 |
双汇发展 |
0.32% |
10.84 |
255.72 |
3.36% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
0.64% |
100.72 |
508.64 |
6.69% |
新增 |
2 |
601857 |
中国石油 |
0.58% |
64.58 |
465.62 |
6.13% |
25.00 (38.71%) |
3 |
601318 |
中国平安 |
0.51% |
7.20 |
403.92 |
5.31% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
0.46% |
20.00 |
370.60 |
4.88% |
0.00 (0.00%) |
5 |
002146 |
荣盛发展 |
0.37% |
37.70 |
299.71 |
3.94% |
0.00 (0.00%) |
6 |
600340 |
华夏幸福 |
0.36% |
11.34 |
288.60 |
3.80% |
新增 |
7 |
601166 |
兴业银行 |
0.36% |
19.10 |
285.35 |
3.75% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
0.33% |
3.56 |
263.11 |
3.46% |
新增 |
9 |
000333 |
美的集团 |
0.32% |
7.02 |
258.76 |
3.40% |
新增 |
10 |
000895 |
双汇发展 |
0.32% |
10.84 |
255.72 |
3.36% |
新增 |
11 |
600036 |
招商银行 |
0.32% |
10.00 |
252.00 |
3.32% |
--- |
12 |
600104 |
上汽集团 |
0.32% |
9.73 |
259.44 |
3.41% |
--- |
13 |
600887 |
伊利股份 |
0.32% |
11.09 |
253.74 |
3.34% |
--- |
14 |
600016 |
民生银行 |
0.31% |
43.20 |
247.54 |
3.26% |
--- |
15 |
601006 |
大秦铁路 |
0.30% |
29.00 |
238.67 |
3.14% |
--- |
16 |
601628 |
中国人寿 |
0.29% |
11.32 |
230.81 |
3.04% |
--- |
17 |
600900 |
长江电力 |
0.28% |
14.00 |
222.32 |
2.93% |
--- |
18 |
000858 |
五粮液 |
0.26% |
4.13 |
210.13 |
2.76% |
--- |
19 |
000338 |
潍柴动力 |
0.25% |
26.00 |
200.20 |
2.63% |
--- |
20 |
600030 |
中信证券 |
0.25% |
12.45 |
199.32 |
2.62% |
--- |
21 |
601288 |
农业银行 |
0.25% |
55.08 |
198.29 |
2.61% |
--- |
22 |
601601 |
中国太保 |
0.25% |
7.00 |
199.01 |
2.62% |
--- |
23 |
600031 |
三一重工 |
0.24% |
23.00 |
191.82 |
2.52% |
--- |
24 |
601899 |
紫金矿业 |
0.23% |
54.00 |
180.36 |
2.37% |
--- |
25 |
601225 |
陕西煤业 |
0.20% |
22.00 |
163.68 |
2.15% |
--- |
26 |
601668 |
中国建筑 |
0.20% |
28.00 |
159.60 |
2.10% |
--- |
27 |
000717 |
韶钢松山 |
0.19% |
33.18 |
150.97 |
1.99% |
--- |
28 |
600050 |
中国联通 |
0.19% |
30.00 |
155.10 |
2.04% |
--- |
29 |
600038 |
中直股份 |
0.17% |
3.61 |
134.87 |
1.77% |
--- |
30 |
601398 |
工商银行 |
0.17% |
25.35 |
134.10 |
1.76% |
--- |
31 |
001979 |
招商蛇口 |
0.15% |
7.11 |
123.36 |
1.62% |
--- |
32 |
600690 |
海尔智家 |
0.10% |
6.00 |
83.10 |
1.09% |
--- |
33 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.07% |
--- |
34 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.09% |
--- |
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 |
000776 |
广发证券 |
0.72% |
42.39 |
587.10 |
5.18% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.70% |
51.21 |
565.87 |
5.00% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.61% |
7.20 |
493.20 |
4.36% |
0.00 (0.00%) |
4 |
601857 |
中国石油 |
0.45% |
39.58 |
362.95 |
3.20% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
0.44% |
20.00 |
353.00 |
3.12% |
新增 |
6 |
600104 |
上汽集团 |
0.40% |
9.73 |
323.74 |
2.86% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.38% |
10.00 |
306.90 |
2.71% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
0.38% |
20.99 |
307.95 |
2.72% |
12.00 (57.17%) |
9 |
601166 |
兴业银行 |
0.38% |
19.10 |
304.64 |
2.69% |
0.00 (0.00%) |
10 |
002146 |
荣盛发展 |
0.37% |
37.70 |
300.85 |
2.66% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
0.72% |
42.39 |
587.10 |
5.18% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.70% |
51.21 |
565.87 |
5.00% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.61% |
7.20 |
493.20 |
4.36% |
0.00 (0.00%) |
4 |
601857 |
中国石油 |
0.45% |
39.58 |
362.95 |
3.20% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
0.44% |
20.00 |
353.00 |
3.12% |
新增 |
6 |
600104 |
上汽集团 |
0.40% |
9.73 |
323.74 |
2.86% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.38% |
10.00 |
306.90 |
2.71% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
0.38% |
20.99 |
307.95 |
2.72% |
12.00 (57.17%) |
9 |
601166 |
兴业银行 |
0.38% |
19.10 |
304.64 |
2.69% |
0.00 (0.00%) |
10 |
002146 |
荣盛发展 |
0.37% |
37.70 |
300.85 |
2.66% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
0.70% |
42.39 |
562.52 |
4.84% |
15.16 (35.76%) |
2 |
000001 |
平安银行 |
0.58% |
51.21 |
465.50 |
4.01% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.53% |
7.20 |
421.78 |
3.63% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
0.48% |
3.56 |
380.51 |
3.28% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.46% |
7.02 |
366.58 |
3.16% |
0.00 (0.00%) |
6 |
002081 |
金螳螂 |
0.44% |
35.24 |
355.92 |
3.06% |
9.24 (26.22%) |
7 |
600104 |
上汽集团 |
0.42% |
9.73 |
340.38 |
2.93% |
0.00 (0.00%) |
8 |
002146 |
荣盛发展 |
0.41% |
37.70 |
329.12 |
2.83% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.39% |
4.13 |
313.88 |
2.70% |
新增 |
10 |
300033 |
同花顺 |
0.39% |
8.09 |
314.46 |
2.71% |
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 |
000776 |
广发证券 |
0.70% |
42.39 |
562.52 |
4.84% |
15.16 (35.76%) |
2 |
000001 |
平安银行 |
0.58% |
51.21 |
465.50 |
4.01% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.53% |
7.20 |
421.78 |
3.63% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
0.48% |
3.56 |
380.51 |
3.28% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.46% |
7.02 |
366.58 |
3.16% |
0.00 (0.00%) |
6 |
002081 |
金螳螂 |
0.44% |
35.24 |
355.92 |
3.06% |
9.24 (26.22%) |
7 |
600104 |
上汽集团 |
0.42% |
9.73 |
340.38 |
2.93% |
0.00 (0.00%) |
8 |
002146 |
荣盛发展 |
0.41% |
37.70 |
329.12 |
2.83% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.39% |
4.13 |
313.88 |
2.70% |
新增 |
10 |
300033 |
同花顺 |
0.39% |
8.09 |
314.46 |
2.71% |
新增 |
11 |
600887 |
伊利股份 |
0.39% |
11.09 |
309.41 |
2.66% |
--- |
12 |
000568 |
泸州老窖 |
0.38% |
5.00 |
304.30 |
2.62% |
--- |
13 |
601857 |
中国石油 |
0.38% |
39.58 |
305.16 |
2.63% |
--- |
14 |
000895 |
双汇发展 |
0.36% |
10.84 |
286.28 |
2.46% |
--- |
15 |
600340 |
华夏幸福 |
0.36% |
11.34 |
292.00 |
2.51% |
--- |
16 |
601166 |
兴业银行 |
0.34% |
19.10 |
275.04 |
2.37% |
--- |
17 |
600036 |
招商银行 |
0.33% |
10.00 |
264.40 |
2.28% |
--- |
18 |
601628 |
中国人寿 |
0.32% |
11.32 |
254.93 |
2.19% |
--- |
19 |
000876 |
新希望 |
0.31% |
39.32 |
249.29 |
2.15% |
--- |
20 |
600016 |
民生银行 |
0.31% |
36.00 |
252.00 |
2.17% |
--- |
21 |
601006 |
大秦铁路 |
0.30% |
29.00 |
238.09 |
2.05% |
--- |
22 |
600028 |
中国石化 |
0.29% |
35.72 |
231.82 |
2.00% |
--- |
23 |
000338 |
潍柴动力 |
0.28% |
26.00 |
227.50 |
1.96% |
--- |
24 |
600900 |
长江电力 |
0.28% |
14.00 |
225.96 |
1.95% |
--- |
25 |
601601 |
中国太保 |
0.28% |
7.00 |
222.95 |
1.92% |
--- |
26 |
000423 |
东阿阿胶 |
0.27% |
4.00 |
215.24 |
1.85% |
--- |
27 |
000717 |
韶钢松山 |
0.27% |
33.18 |
217.66 |
1.87% |
--- |
28 |
000768 |
中航西飞 |
0.27% |
14.00 |
218.96 |
1.89% |
--- |
29 |
600030 |
中信证券 |
0.26% |
12.45 |
206.30 |
1.78% |
--- |
30 |
600031 |
三一重工 |
0.26% |
23.00 |
206.31 |
1.78% |
--- |
31 |
600789 |
鲁抗医药 |
0.25% |
20.00 |
201.40 |
1.73% |
--- |
32 |
601288 |
农业银行 |
0.24% |
55.08 |
189.48 |
1.63% |
--- |
33 |
601899 |
紫金矿业 |
0.24% |
54.00 |
194.94 |
1.68% |
--- |
34 |
601225 |
陕西煤业 |
0.23% |
22.00 |
180.84 |
1.56% |
--- |
35 |
002241 |
歌尔股份 |
0.22% |
17.56 |
178.94 |
1.54% |
--- |
36 |
600066 |
宇通客车 |
0.22% |
8.99 |
172.55 |
1.49% |
--- |
37 |
000983 |
山西焦煤 |
0.21% |
22.00 |
165.22 |
1.42% |
--- |
38 |
300070 |
碧水源 |
0.21% |
12.00 |
167.16 |
1.44% |
--- |
39 |
002572 |
索菲亚 |
0.20% |
5.00 |
160.90 |
1.39% |
--- |
40 |
601668 |
中国建筑 |
0.19% |
28.00 |
152.88 |
1.32% |
--- |
41 |
600038 |
中直股份 |
0.18% |
3.61 |
144.36 |
1.24% |
--- |
42 |
600050 |
中国联通 |
0.18% |
30.00 |
147.60 |
1.27% |
--- |
43 |
001979 |
招商蛇口 |
0.17% |
7.11 |
135.45 |
1.17% |
--- |
44 |
601211 |
国泰君安 |
0.17% |
9.00 |
132.66 |
1.14% |
--- |
45 |
601398 |
工商银行 |
0.17% |
25.35 |
134.86 |
1.16% |
--- |
46 |
600690 |
海尔智家 |
0.14% |
6.00 |
115.56 |
0.99% |
--- |
47 |
300251 |
光线传媒 |
0.13% |
10.00 |
101.80 |
0.88% |
--- |
48 |
002466 |
天齐锂业 |
0.06% |
1.00 |
49.59 |
0.43% |
--- |
49 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.11% |
--- |
50 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.07% |
--- |
51 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.04% |
--- |
52 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.04% |
--- |
53 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
54 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
0.70% |
51.21 |
558.19 |
4.55% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.59% |
7.20 |
470.23 |
3.84% |
0.00 (0.00%) |
3 |
000776 |
广发证券 |
0.56% |
27.23 |
448.75 |
3.66% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.48% |
7.02 |
382.80 |
3.12% |
0.00 (0.00%) |
5 |
002146 |
荣盛发展 |
0.47% |
37.70 |
377.75 |
3.08% |
17.70 (46.95%) |
6 |
000538 |
云南白药 |
0.44% |
3.56 |
352.19 |
2.87% |
0.00 (0.00%) |
7 |
002081 |
金螳螂 |
0.42% |
26.00 |
337.48 |
2.75% |
新增 |
8 |
600104 |
上汽集团 |
0.41% |
9.73 |
330.84 |
2.70% |
2.00 (20.56%) |
9 |
601166 |
兴业银行 |
0.40% |
19.10 |
318.78 |
2.60% |
3.00 (15.71%) |
10 |
600887 |
伊利股份 |
0.39% |
11.09 |
315.95 |
2.58% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
0.70% |
51.21 |
558.19 |
4.55% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.59% |
7.20 |
470.23 |
3.84% |
0.00 (0.00%) |
3 |
000776 |
广发证券 |
0.56% |
27.23 |
448.75 |
3.66% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.48% |
7.02 |
382.80 |
3.12% |
0.00 (0.00%) |
5 |
002146 |
荣盛发展 |
0.47% |
37.70 |
377.75 |
3.08% |
17.70 (46.95%) |
6 |
000538 |
云南白药 |
0.44% |
3.56 |
352.19 |
2.87% |
0.00 (0.00%) |
7 |
002081 |
金螳螂 |
0.42% |
26.00 |
337.48 |
2.75% |
新增 |
8 |
600104 |
上汽集团 |
0.41% |
9.73 |
330.84 |
2.70% |
2.00 (20.56%) |
9 |
601166 |
兴业银行 |
0.40% |
19.10 |
318.78 |
2.60% |
3.00 (15.71%) |
10 |
600887 |
伊利股份 |
0.39% |
11.09 |
315.95 |
2.58% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
0.86% |
51.21 |
681.09 |
5.56% |
0.00 (0.00%) |
2 |
002470 |
*ST金正 |
0.66% |
57.37 |
524.97 |
4.29% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.64% |
7.20 |
503.86 |
4.11% |
0.00 (0.00%) |
4 |
000776 |
广发证券 |
0.57% |
27.23 |
454.20 |
3.71% |
0.00 (0.00%) |
5 |
601857 |
中国石油 |
0.51% |
49.58 |
401.10 |
3.28% |
新增 |
6 |
000333 |
美的集团 |
0.49% |
7.02 |
389.12 |
3.18% |
新增 |
7 |
000538 |
云南白药 |
0.46% |
3.56 |
362.12 |
2.96% |
-1.00 (-28.11%) |
8 |
600887 |
伊利股份 |
0.45% |
11.09 |
356.99 |
2.92% |
新增 |
9 |
600036 |
招商银行 |
0.44% |
12.00 |
348.24 |
2.84% |
新增 |
10 |
600031 |
三一重工 |
0.43% |
38.00 |
344.66 |
2.81% |
-32.00 (-84.21%) |
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 |
000001 |
平安银行 |
0.86% |
51.21 |
681.09 |
5.56% |
0.00 (0.00%) |
2 |
002470 |
*ST金正 |
0.66% |
57.37 |
524.97 |
4.29% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.64% |
7.20 |
503.86 |
4.11% |
0.00 (0.00%) |
4 |
000776 |
广发证券 |
0.57% |
27.23 |
454.20 |
3.71% |
0.00 (0.00%) |
5 |
601857 |
中国石油 |
0.51% |
49.58 |
401.10 |
3.28% |
新增 |
6 |
000333 |
美的集团 |
0.49% |
7.02 |
389.12 |
3.18% |
新增 |
7 |
000538 |
云南白药 |
0.46% |
3.56 |
362.12 |
2.96% |
-1.00 (-28.11%) |
8 |
600887 |
伊利股份 |
0.45% |
11.09 |
356.99 |
2.92% |
新增 |
9 |
600036 |
招商银行 |
0.44% |
12.00 |
348.24 |
2.84% |
新增 |
10 |
600031 |
三一重工 |
0.43% |
38.00 |
344.66 |
2.81% |
-32.00 (-84.21%) |
11 |
601398 |
工商银行 |
0.43% |
55.35 |
343.17 |
2.80% |
--- |
12 |
000402 |
金融街 |
0.42% |
30.00 |
333.30 |
2.72% |
--- |
13 |
000858 |
五粮液 |
0.42% |
4.13 |
329.90 |
2.69% |
--- |
14 |
600000 |
浦发银行 |
0.41% |
25.74 |
324.07 |
2.65% |
--- |
15 |
601288 |
农业银行 |
0.39% |
80.08 |
306.71 |
2.50% |
--- |
16 |
002385 |
大北农 |
0.38% |
50.00 |
302.98 |
2.47% |
--- |
17 |
600016 |
民生银行 |
0.38% |
36.00 |
302.04 |
2.47% |
--- |
18 |
000876 |
新希望 |
0.37% |
39.32 |
292.93 |
2.39% |
--- |
19 |
000895 |
双汇发展 |
0.36% |
10.84 |
287.26 |
2.35% |
--- |
20 |
002508 |
老板电器 |
0.36% |
5.99 |
288.24 |
2.35% |
--- |
21 |
600340 |
华夏幸福 |
0.36% |
9.09 |
285.34 |
2.33% |
--- |
22 |
600028 |
中国石化 |
0.35% |
45.72 |
280.26 |
2.29% |
--- |
23 |
000709 |
河钢股份 |
0.34% |
70.00 |
273.00 |
2.23% |
--- |
24 |
000725 |
京东方A |
0.34% |
47.00 |
272.13 |
2.22% |
--- |
25 |
601166 |
兴业银行 |
0.34% |
16.10 |
273.54 |
2.23% |
--- |
26 |
000568 |
泸州老窖 |
0.33% |
4.00 |
264.00 |
2.16% |
--- |
27 |
601006 |
大秦铁路 |
0.33% |
29.00 |
263.03 |
2.15% |
--- |
28 |
601225 |
陕西煤业 |
0.33% |
32.00 |
261.12 |
2.13% |
--- |
29 |
001979 |
招商蛇口 |
0.32% |
13.11 |
256.43 |
2.09% |
--- |
30 |
600104 |
上汽集团 |
0.31% |
7.73 |
247.60 |
2.02% |
--- |
31 |
600309 |
万华化学 |
0.31% |
6.40 |
242.82 |
1.98% |
--- |
32 |
601668 |
中国建筑 |
0.31% |
27.24 |
245.70 |
2.01% |
--- |
33 |
600030 |
中信证券 |
0.28% |
12.45 |
225.34 |
1.84% |
--- |
34 |
601899 |
紫金矿业 |
0.28% |
49.00 |
224.91 |
1.84% |
--- |
35 |
000338 |
潍柴动力 |
0.27% |
26.00 |
216.84 |
1.77% |
--- |
36 |
601390 |
中国中铁 |
0.26% |
24.48 |
205.39 |
1.68% |
--- |
37 |
002146 |
荣盛发展 |
0.24% |
20.00 |
190.60 |
1.56% |
--- |
38 |
000060 |
中金岭南 |
0.23% |
16.00 |
178.72 |
1.46% |
--- |
39 |
000963 |
华东医药 |
0.14% |
2.00 |
107.76 |
0.88% |
--- |
40 |
000983 |
山西焦煤 |
0.14% |
11.00 |
111.54 |
0.91% |
--- |
41 |
601211 |
国泰君安 |
0.12% |
5.00 |
92.60 |
0.76% |
--- |
42 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.15% |
--- |
43 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
44 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.03% |
--- |
45 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
46 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
47 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
48 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.03% |
--- |
49 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
50 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
51 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
52 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
53 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
54 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.03% |
--- |
55 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000166 |
申万宏源 |
0.75% |
100.82 |
587.78 |
4.78% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.73% |
51.21 |
568.94 |
4.63% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
0.69% |
70.00 |
535.50 |
4.36% |
新增 |
4 |
000776 |
广发证券 |
0.66% |
27.23 |
516.83 |
4.21% |
0.00 (0.00%) |
5 |
002470 |
*ST金正 |
0.59% |
57.37 |
461.86 |
3.76% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
0.55% |
17.14 |
426.79 |
3.47% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
0.53% |
4.56 |
413.37 |
3.36% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.50% |
7.20 |
389.95 |
3.17% |
0.00 (0.00%) |
9 |
000402 |
金融街 |
0.47% |
30.00 |
365.70 |
2.98% |
新增 |
10 |
600026 |
中远海能 |
0.46% |
56.46 |
358.52 |
2.92% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000166 |
申万宏源 |
0.75% |
100.82 |
587.78 |
4.78% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.73% |
51.21 |
568.94 |
4.63% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
0.69% |
70.00 |
535.50 |
4.36% |
新增 |
4 |
000776 |
广发证券 |
0.66% |
27.23 |
516.83 |
4.21% |
0.00 (0.00%) |
5 |
002470 |
*ST金正 |
0.59% |
57.37 |
461.86 |
3.76% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
0.55% |
17.14 |
426.79 |
3.47% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
0.53% |
4.56 |
413.37 |
3.36% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.50% |
7.20 |
389.95 |
3.17% |
0.00 (0.00%) |
9 |
000402 |
金融街 |
0.47% |
30.00 |
365.70 |
2.98% |
新增 |
10 |
600026 |
中远海能 |
0.46% |
56.46 |
358.52 |
2.92% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000166 |
申万宏源 |
0.74% |
100.82 |
564.59 |
4.41% |
--- |
2 |
002024 |
苏宁易购 |
0.74% |
50.62 |
569.51 |
4.45% |
--- |
3 |
000002 |
万科A |
0.68% |
20.77 |
518.63 |
4.05% |
--- |
4 |
000001 |
平安银行 |
0.63% |
51.21 |
480.86 |
3.76% |
--- |
5 |
000776 |
广发证券 |
0.61% |
27.23 |
469.72 |
3.67% |
--- |
6 |
000538 |
云南白药 |
0.56% |
4.56 |
427.72 |
3.34% |
--- |
7 |
002470 |
*ST金正 |
0.56% |
57.37 |
432.02 |
3.37% |
--- |
8 |
000895 |
双汇发展 |
0.53% |
17.14 |
407.07 |
3.18% |
--- |
9 |
600026 |
中远海能 |
0.49% |
56.46 |
374.33 |
2.92% |
--- |
10 |
601318 |
中国平安 |
0.47% |
7.20 |
357.19 |
2.79% |
--- |
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 |
000166 |
申万宏源 |
0.74% |
100.82 |
564.59 |
4.41% |
--- |
2 |
002024 |
苏宁易购 |
0.74% |
50.62 |
569.51 |
4.45% |
--- |
3 |
000002 |
万科A |
0.68% |
20.77 |
518.63 |
4.05% |
--- |
4 |
000001 |
平安银行 |
0.63% |
51.21 |
480.86 |
3.76% |
--- |
5 |
000776 |
广发证券 |
0.61% |
27.23 |
469.72 |
3.67% |
--- |
6 |
000538 |
云南白药 |
0.56% |
4.56 |
427.72 |
3.34% |
--- |
7 |
002470 |
*ST金正 |
0.56% |
57.37 |
432.02 |
3.37% |
--- |
8 |
000895 |
双汇发展 |
0.53% |
17.14 |
407.07 |
3.18% |
--- |
9 |
600026 |
中远海能 |
0.49% |
56.46 |
374.33 |
2.92% |
--- |
10 |
601318 |
中国平安 |
0.47% |
7.20 |
357.19 |
2.79% |
--- |
11 |
600585 |
海螺水泥 |
0.45% |
15.25 |
346.63 |
2.71% |
--- |
12 |
600048 |
保利地产 |
0.44% |
33.84 |
337.38 |
2.63% |
--- |
13 |
601628 |
中国人寿 |
0.44% |
12.57 |
339.14 |
2.65% |
--- |
14 |
600030 |
中信证券 |
0.43% |
19.45 |
331.04 |
2.59% |
--- |
15 |
600000 |
浦发银行 |
0.42% |
25.74 |
325.61 |
2.54% |
--- |
16 |
000858 |
五粮液 |
0.41% |
5.63 |
313.37 |
2.45% |
--- |
17 |
002152 |
广电运通 |
0.41% |
37.65 |
312.87 |
2.44% |
--- |
18 |
600023 |
浙能电力 |
0.40% |
55.73 |
304.29 |
2.38% |
--- |
19 |
600066 |
宇通客车 |
0.40% |
14.01 |
307.81 |
2.40% |
--- |
20 |
601390 |
中国中铁 |
0.40% |
35.48 |
307.61 |
2.40% |
--- |
21 |
601857 |
中国石油 |
0.40% |
39.58 |
304.37 |
2.38% |
--- |
22 |
000333 |
美的集团 |
0.39% |
7.02 |
302.14 |
2.36% |
--- |
23 |
600900 |
长江电力 |
0.39% |
19.66 |
302.37 |
2.36% |
--- |
24 |
601398 |
工商银行 |
0.38% |
55.35 |
290.59 |
2.27% |
--- |
25 |
000625 |
长安汽车 |
0.37% |
19.50 |
281.19 |
2.20% |
--- |
26 |
001979 |
招商蛇口 |
0.37% |
13.11 |
280.03 |
2.19% |
--- |
27 |
601288 |
农业银行 |
0.37% |
80.08 |
281.88 |
2.20% |
--- |
28 |
600028 |
中国石化 |
0.35% |
45.72 |
271.12 |
2.12% |
--- |
29 |
601166 |
兴业银行 |
0.35% |
16.10 |
271.45 |
2.12% |
--- |
30 |
601668 |
中国建筑 |
0.34% |
27.24 |
263.68 |
2.06% |
--- |
31 |
601766 |
中国中车 |
0.34% |
25.50 |
258.06 |
2.02% |
--- |
32 |
600115 |
中国东航 |
0.33% |
36.65 |
249.22 |
1.95% |
--- |
33 |
600104 |
上汽集团 |
0.31% |
7.73 |
239.95 |
1.87% |
--- |
34 |
600887 |
伊利股份 |
0.31% |
11.09 |
239.43 |
1.87% |
--- |
35 |
000623 |
吉林敖东 |
0.27% |
8.98 |
205.55 |
1.61% |
--- |
36 |
000630 |
铜陵有色 |
0.27% |
72.73 |
206.55 |
1.61% |
--- |
37 |
002131 |
利欧股份 |
0.24% |
56.04 |
184.37 |
1.44% |
--- |
38 |
002456 |
欧菲光 |
0.21% |
8.67 |
157.53 |
1.23% |
--- |
39 |
300070 |
碧水源 |
0.17% |
7.00 |
130.55 |
1.02% |
--- |
40 |
000651 |
格力电器 |
0.14% |
2.61 |
107.45 |
0.84% |
--- |
41 |
002465 |
海格通信 |
0.13% |
9.20 |
98.81 |
0.77% |
--- |
42 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
43 |
600100 |
同方股份 |
0.01% |
0.56 |
7.91 |
0.06% |
--- |
44 |
601006 |
大秦铁路 |
0.01% |
0.88 |
7.38 |
0.06% |
--- |
45 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
46 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
47 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
48 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
49 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
50 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
51 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
52 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
53 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
54 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
55 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
56 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
57 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
58 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
59 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
60 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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