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 |
600183 |
生益科技 |
4.67% |
87.66 |
1605.05 |
5.24% |
新增 |
2 |
600030 |
中信证券 |
4.38% |
73.89 |
1505.14 |
4.91% |
新增 |
3 |
601899 |
紫金矿业 |
4.23% |
116.85 |
1455.95 |
4.75% |
-36.18 (-30.96%) |
4 |
300037 |
新宙邦 |
4.04% |
29.37 |
1389.20 |
4.54% |
新增 |
5 |
688111 |
金山办公 |
3.85% |
4.18 |
1322.38 |
4.32% |
新增 |
6 |
601857 |
中国石油 |
3.82% |
185.92 |
1312.60 |
4.29% |
新增 |
7 |
002230 |
科大讯飞 |
3.76% |
27.85 |
1291.68 |
4.22% |
新增 |
8 |
601377 |
兴业证券 |
3.41% |
199.77 |
1172.65 |
3.83% |
-30.55 (-15.29%) |
9 |
002409 |
雅克科技 |
3.35% |
20.64 |
1150.47 |
3.76% |
新增 |
10 |
600941 |
中国移动 |
3.32% |
11.48 |
1142.03 |
3.73% |
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 |
600183 |
生益科技 |
4.67% |
87.66 |
1605.05 |
5.24% |
新增 |
2 |
600030 |
中信证券 |
4.38% |
73.89 |
1505.14 |
4.91% |
新增 |
3 |
601899 |
紫金矿业 |
4.23% |
116.85 |
1455.95 |
4.75% |
-36.18 (-30.96%) |
4 |
300037 |
新宙邦 |
4.04% |
29.37 |
1389.20 |
4.54% |
新增 |
5 |
688111 |
金山办公 |
3.85% |
4.18 |
1322.38 |
4.32% |
新增 |
6 |
601857 |
中国石油 |
3.82% |
185.92 |
1312.60 |
4.29% |
新增 |
7 |
002230 |
科大讯飞 |
3.76% |
27.85 |
1291.68 |
4.22% |
新增 |
8 |
601377 |
兴业证券 |
3.41% |
199.77 |
1172.65 |
3.83% |
-30.55 (-15.29%) |
9 |
002409 |
雅克科技 |
3.35% |
20.64 |
1150.47 |
3.76% |
新增 |
10 |
600941 |
中国移动 |
3.32% |
11.48 |
1142.03 |
3.73% |
新增 |
11 |
601138 |
工业富联 |
3.28% |
74.66 |
1128.86 |
3.69% |
--- |
12 |
002050 |
三花智控 |
3.27% |
38.19 |
1122.79 |
3.67% |
--- |
13 |
000933 |
神火股份 |
3.20% |
65.47 |
1099.90 |
3.59% |
--- |
14 |
601717 |
郑煤机 |
3.18% |
86.30 |
1091.69 |
3.56% |
--- |
15 |
002156 |
通富微电 |
3.12% |
46.39 |
1072.54 |
3.50% |
--- |
16 |
603712 |
七一二 |
3.06% |
33.40 |
1052.43 |
3.44% |
--- |
17 |
002466 |
天齐锂业 |
3.03% |
18.65 |
1040.48 |
3.40% |
--- |
18 |
600511 |
国药股份 |
3.03% |
36.43 |
1042.63 |
3.40% |
--- |
19 |
688776 |
国光电气 |
2.94% |
10.38 |
1011.03 |
3.30% |
--- |
20 |
002155 |
湖南黄金 |
2.90% |
89.47 |
996.70 |
3.25% |
--- |
21 |
000065 |
北方国际 |
2.87% |
88.09 |
988.37 |
3.23% |
--- |
22 |
000969 |
安泰科技 |
2.77% |
105.76 |
950.78 |
3.10% |
--- |
23 |
002389 |
航天彩虹 |
2.77% |
51.26 |
953.44 |
3.11% |
--- |
24 |
600258 |
首旅酒店 |
2.76% |
60.73 |
948.60 |
3.10% |
--- |
25 |
600415 |
小商品城 |
2.67% |
125.59 |
919.32 |
3.00% |
--- |
26 |
001270 |
铖昌科技 |
2.15% |
11.81 |
740.61 |
2.42% |
--- |
27 |
300567 |
精测电子 |
1.51% |
5.94 |
520.46 |
1.70% |
--- |
28 |
002837 |
英维克 |
1.49% |
18.66 |
512.78 |
1.67% |
--- |
29 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
30 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
31 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
32 |
301486 |
致尚科技 |
0.01% |
0.04 |
1.78 |
0.01% |
--- |
33 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
34 |
301526 |
国际复材 |
0.01% |
0.59 |
2.61 |
0.01% |
--- |
35 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
36 |
603296 |
华勤技术 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
37 |
688548 |
广钢气体 |
0.01% |
0.19 |
2.37 |
0.01% |
--- |
38 |
688549 |
中巨芯 |
0.01% |
0.29 |
2.32 |
0.01% |
--- |
39 |
688563 |
航材股份 |
0.01% |
0.04 |
2.37 |
0.01% |
--- |
40 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.25 |
0.01% |
--- |
41 |
688591 |
泰凌微 |
0.01% |
0.07 |
1.91 |
0.01% |
--- |
42 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
43 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
44 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
45 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
47 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
48 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
49 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
50 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
51 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
52 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
53 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
54 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
55 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
56 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
57 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
58 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
59 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
60 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
62 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
63 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
64 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
65 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
68 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
69 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
70 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
71 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
72 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
74 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
75 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
76 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
77 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
78 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
79 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
80 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
81 |
601096 |
宏盛华源 |
0.00% |
0.28 |
1.12 |
0.00% |
--- |
82 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
83 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
84 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
85 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
86 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
603193 |
润本股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
88 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
89 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
90 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
91 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
92 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
93 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
94 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
95 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
96 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
97 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
98 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
99 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
100 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
101 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.55 |
0.01% |
--- |
102 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
103 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
104 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
105 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
107 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
3.91% |
7.68 |
1983.51 |
5.21% |
6.39 (83.20%) |
2 |
600658 |
电子城 |
3.76% |
344.89 |
1907.24 |
5.01% |
新增 |
3 |
002352 |
顺丰控股 |
3.75% |
42.14 |
1900.09 |
4.99% |
新增 |
4 |
600584 |
长电科技 |
3.48% |
56.67 |
1766.40 |
4.64% |
新增 |
5 |
601899 |
紫金矿业 |
3.43% |
153.03 |
1739.95 |
4.57% |
新增 |
6 |
600150 |
中国船舶 |
3.35% |
51.55 |
1696.66 |
4.46% |
36.96 (71.70%) |
7 |
600893 |
航发动力 |
3.27% |
39.30 |
1660.82 |
4.36% |
新增 |
8 |
300737 |
科顺股份 |
3.21% |
177.84 |
1629.01 |
4.28% |
新增 |
9 |
000969 |
安泰科技 |
3.19% |
170.69 |
1616.43 |
4.25% |
新增 |
10 |
002050 |
三花智控 |
3.17% |
53.16 |
1608.49 |
4.22% |
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 |
002594 |
比亚迪 |
3.91% |
7.68 |
1983.51 |
5.21% |
6.39 (83.20%) |
2 |
600658 |
电子城 |
3.76% |
344.89 |
1907.24 |
5.01% |
新增 |
3 |
002352 |
顺丰控股 |
3.75% |
42.14 |
1900.09 |
4.99% |
新增 |
4 |
600584 |
长电科技 |
3.48% |
56.67 |
1766.40 |
4.64% |
新增 |
5 |
601899 |
紫金矿业 |
3.43% |
153.03 |
1739.95 |
4.57% |
新增 |
6 |
600150 |
中国船舶 |
3.35% |
51.55 |
1696.66 |
4.46% |
36.96 (71.70%) |
7 |
600893 |
航发动力 |
3.27% |
39.30 |
1660.82 |
4.36% |
新增 |
8 |
300737 |
科顺股份 |
3.21% |
177.84 |
1629.01 |
4.28% |
新增 |
9 |
000969 |
安泰科技 |
3.19% |
170.69 |
1616.43 |
4.25% |
新增 |
10 |
002050 |
三花智控 |
3.17% |
53.16 |
1608.49 |
4.22% |
新增 |
11 |
002271 |
东方雨虹 |
3.01% |
55.99 |
1526.29 |
4.01% |
--- |
12 |
688208 |
道通科技 |
3.00% |
50.25 |
1522.99 |
4.00% |
--- |
13 |
688425 |
铁建重工 |
2.95% |
311.25 |
1497.10 |
3.93% |
--- |
14 |
600895 |
张江高科 |
2.94% |
106.97 |
1489.02 |
3.91% |
--- |
15 |
301015 |
百洋医药 |
2.93% |
53.49 |
1484.78 |
3.90% |
--- |
16 |
601186 |
中国铁建 |
2.85% |
146.60 |
1444.01 |
3.79% |
--- |
17 |
601117 |
中国化学 |
2.80% |
171.68 |
1421.51 |
3.73% |
--- |
18 |
601377 |
兴业证券 |
2.78% |
230.32 |
1409.55 |
3.70% |
--- |
19 |
000938 |
紫光股份 |
2.77% |
44.08 |
1403.95 |
3.69% |
--- |
20 |
002244 |
滨江集团 |
2.73% |
156.95 |
1384.30 |
3.64% |
--- |
21 |
688378 |
奥来德 |
2.61% |
26.78 |
1322.95 |
3.47% |
--- |
22 |
688690 |
纳微科技 |
2.46% |
32.09 |
1246.52 |
3.27% |
--- |
23 |
002044 |
美年健康 |
2.19% |
156.45 |
1112.36 |
2.92% |
--- |
24 |
688297 |
中无人机 |
2.13% |
21.04 |
1079.02 |
2.83% |
--- |
25 |
300415 |
伊之密 |
2.06% |
54.41 |
1044.67 |
2.74% |
--- |
26 |
301486 |
致尚科技 |
0.04% |
0.38 |
21.73 |
0.06% |
--- |
27 |
688114 |
华大智造 |
0.03% |
0.20 |
17.05 |
0.04% |
--- |
28 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
29 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
30 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
31 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
32 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
33 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
34 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.24 |
0.01% |
--- |
35 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.42 |
0.01% |
--- |
36 |
688249 |
晶合集成 |
0.01% |
0.33 |
5.91 |
0.02% |
--- |
37 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.36 |
0.01% |
--- |
38 |
688443 |
智翔金泰 |
0.01% |
0.11 |
3.22 |
0.01% |
--- |
39 |
688469 |
芯联集成 |
0.01% |
0.61 |
3.32 |
0.01% |
--- |
40 |
688531 |
日联科技 |
0.01% |
0.02 |
2.75 |
0.01% |
--- |
41 |
001287 |
中电港 |
0.00% |
0.08 |
1.74 |
0.00% |
--- |
42 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
43 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
44 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
45 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
47 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
48 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
49 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
50 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
51 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.25 |
0.01% |
--- |
52 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
53 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
54 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
55 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
56 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
57 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
58 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
59 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
60 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
61 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
62 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
64 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
65 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
66 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
67 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
68 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
69 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
70 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
72 |
601061 |
中信金属 |
0.00% |
0.18 |
1.39 |
0.00% |
--- |
73 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
74 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
75 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
76 |
603135 |
中重科技 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
77 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
78 |
688146 |
中船特气 |
0.00% |
0.06 |
2.11 |
0.01% |
--- |
79 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
80 |
688352 |
颀中科技 |
0.00% |
0.17 |
2.06 |
0.01% |
--- |
81 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
83 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.94 |
0.01% |
--- |
84 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
85 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
86 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
688543 |
国科军工 |
0.00% |
0.04 |
2.01 |
0.01% |
--- |
88 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
89 |
688576 |
西山科技 |
0.00% |
0.02 |
2.48 |
0.01% |
--- |
90 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.37 |
0.01% |
--- |
91 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
92 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
93 |
688623 |
双元科技 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
94 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
95 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.32% |
15.94 |
825.80 |
3.63% |
新增 |
2 |
300957 |
贝泰妮 |
1.11% |
4.66 |
694.71 |
3.05% |
新增 |
3 |
600519 |
贵州茅台 |
1.05% |
0.38 |
656.26 |
2.88% |
0.10 (26.32%) |
4 |
000651 |
格力电器 |
1.01% |
19.49 |
629.92 |
2.77% |
新增 |
5 |
300059 |
东方财富 |
0.90% |
28.99 |
562.42 |
2.47% |
12.11 (41.77%) |
6 |
600887 |
伊利股份 |
0.86% |
17.35 |
537.85 |
2.36% |
新增 |
7 |
002242 |
九阳股份 |
0.77% |
29.18 |
480.89 |
2.11% |
新增 |
8 |
603288 |
海天味业 |
0.77% |
6.02 |
479.19 |
2.11% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.72% |
1.42 |
448.68 |
1.97% |
新增 |
10 |
688111 |
金山办公 |
0.71% |
1.68 |
445.59 |
1.96% |
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 |
000333 |
美的集团 |
1.32% |
15.94 |
825.80 |
3.63% |
新增 |
2 |
300957 |
贝泰妮 |
1.11% |
4.66 |
694.71 |
3.05% |
新增 |
3 |
600519 |
贵州茅台 |
1.05% |
0.38 |
656.26 |
2.88% |
0.10 (26.32%) |
4 |
000651 |
格力电器 |
1.01% |
19.49 |
629.92 |
2.77% |
新增 |
5 |
300059 |
东方财富 |
0.90% |
28.99 |
562.42 |
2.47% |
12.11 (41.77%) |
6 |
600887 |
伊利股份 |
0.86% |
17.35 |
537.85 |
2.36% |
新增 |
7 |
002242 |
九阳股份 |
0.77% |
29.18 |
480.89 |
2.11% |
新增 |
8 |
603288 |
海天味业 |
0.77% |
6.02 |
479.19 |
2.11% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.72% |
1.42 |
448.68 |
1.97% |
新增 |
10 |
688111 |
金山办公 |
0.71% |
1.68 |
445.59 |
1.96% |
新增 |
11 |
300699 |
光威复材 |
0.70% |
6.09 |
439.97 |
1.93% |
--- |
12 |
002027 |
分众传媒 |
0.66% |
62.08 |
414.69 |
1.82% |
--- |
13 |
600989 |
宝丰能源 |
0.66% |
33.92 |
409.41 |
1.80% |
--- |
14 |
603444 |
吉比特 |
0.63% |
1.26 |
394.18 |
1.73% |
--- |
15 |
600690 |
海尔智家 |
0.56% |
14.34 |
350.76 |
1.54% |
--- |
16 |
600875 |
东方电气 |
0.55% |
16.29 |
342.42 |
1.51% |
--- |
17 |
603379 |
三美股份 |
0.55% |
11.97 |
340.67 |
1.50% |
--- |
18 |
002594 |
比亚迪 |
0.53% |
1.29 |
331.49 |
1.46% |
--- |
19 |
601318 |
中国平安 |
0.53% |
7.04 |
330.88 |
1.45% |
--- |
20 |
601336 |
新华保险 |
0.53% |
10.97 |
329.98 |
1.45% |
--- |
21 |
300012 |
华测检测 |
0.52% |
14.45 |
322.24 |
1.42% |
--- |
22 |
300782 |
卓胜微 |
0.52% |
2.82 |
322.33 |
1.42% |
--- |
23 |
600150 |
中国船舶 |
0.52% |
14.59 |
325.07 |
1.43% |
--- |
24 |
002049 |
紫光国微 |
0.51% |
2.41 |
317.69 |
1.40% |
--- |
25 |
600019 |
宝钢股份 |
0.51% |
56.74 |
317.18 |
1.39% |
--- |
26 |
600298 |
安琪酵母 |
0.51% |
7.01 |
316.99 |
1.39% |
--- |
27 |
000733 |
振华科技 |
0.50% |
2.73 |
311.85 |
1.37% |
--- |
28 |
002532 |
天山铝业 |
0.50% |
40.07 |
309.34 |
1.36% |
--- |
29 |
600399 |
抚顺特钢 |
0.50% |
22.01 |
314.96 |
1.38% |
--- |
30 |
600941 |
中国移动 |
0.49% |
4.53 |
306.55 |
1.35% |
--- |
31 |
002154 |
报喜鸟 |
0.48% |
72.20 |
297.46 |
1.31% |
--- |
32 |
000568 |
泸州老窖 |
0.46% |
1.27 |
284.84 |
1.25% |
--- |
33 |
300498 |
温氏股份 |
0.46% |
14.62 |
286.99 |
1.26% |
--- |
34 |
002120 |
韵达股份 |
0.45% |
19.54 |
280.99 |
1.24% |
--- |
35 |
603606 |
东方电缆 |
0.44% |
4.06 |
275.39 |
1.21% |
--- |
36 |
000858 |
五粮液 |
0.43% |
1.48 |
267.42 |
1.18% |
--- |
37 |
300750 |
宁德时代 |
0.43% |
0.68 |
267.53 |
1.18% |
--- |
38 |
002709 |
天赐材料 |
0.42% |
5.93 |
260.09 |
1.14% |
--- |
39 |
603259 |
药明康德 |
0.42% |
3.27 |
264.87 |
1.16% |
--- |
40 |
601128 |
常熟银行 |
0.41% |
33.74 |
254.74 |
1.12% |
--- |
41 |
601628 |
中国人寿 |
0.40% |
6.66 |
247.22 |
1.09% |
--- |
42 |
300408 |
三环集团 |
0.38% |
7.75 |
238.00 |
1.05% |
--- |
43 |
300633 |
开立医疗 |
0.38% |
4.35 |
238.51 |
1.05% |
--- |
44 |
000001 |
平安银行 |
0.36% |
16.92 |
222.67 |
0.98% |
--- |
45 |
002409 |
雅克科技 |
0.36% |
4.49 |
226.16 |
0.99% |
--- |
46 |
600536 |
中国软件 |
0.36% |
3.80 |
221.65 |
0.97% |
--- |
47 |
600919 |
江苏银行 |
0.35% |
30.07 |
219.21 |
0.96% |
--- |
48 |
300347 |
泰格医药 |
0.34% |
2.02 |
211.47 |
0.93% |
--- |
49 |
601888 |
中国中免 |
0.34% |
0.98 |
211.71 |
0.93% |
--- |
50 |
688617 |
惠泰医疗 |
0.34% |
0.68 |
209.79 |
0.92% |
--- |
51 |
000002 |
万科A |
0.31% |
10.80 |
196.56 |
0.86% |
--- |
52 |
000596 |
古井贡酒 |
0.29% |
0.68 |
181.49 |
0.80% |
--- |
53 |
002436 |
兴森科技 |
0.29% |
18.90 |
182.95 |
0.80% |
--- |
54 |
600060 |
海信视像 |
0.27% |
12.35 |
167.22 |
0.74% |
--- |
55 |
601012 |
隆基绿能 |
0.27% |
4.03 |
170.18 |
0.75% |
--- |
56 |
002142 |
宁波银行 |
0.26% |
5.00 |
162.25 |
0.71% |
--- |
57 |
002475 |
立讯精密 |
0.26% |
5.11 |
162.24 |
0.71% |
--- |
58 |
002865 |
钧达股份 |
0.26% |
0.88 |
162.89 |
0.72% |
--- |
59 |
600195 |
中牧股份 |
0.26% |
13.72 |
159.43 |
0.70% |
--- |
60 |
002254 |
泰和新材 |
0.25% |
7.47 |
158.44 |
0.70% |
--- |
61 |
002572 |
索菲亚 |
0.25% |
8.74 |
158.72 |
0.70% |
--- |
62 |
300274 |
阳光电源 |
0.25% |
1.39 |
155.40 |
0.68% |
--- |
63 |
688012 |
中微公司 |
0.25% |
1.60 |
157.15 |
0.69% |
--- |
64 |
002311 |
海大集团 |
0.24% |
2.40 |
148.15 |
0.65% |
--- |
65 |
003031 |
中瓷电子 |
0.24% |
1.55 |
149.26 |
0.66% |
--- |
66 |
600048 |
保利发展 |
0.24% |
9.87 |
149.33 |
0.66% |
--- |
67 |
600276 |
恒瑞医药 |
0.23% |
3.75 |
144.56 |
0.64% |
--- |
68 |
603267 |
鸿远电子 |
0.23% |
1.39 |
140.61 |
0.62% |
--- |
69 |
603678 |
火炬电子 |
0.23% |
3.49 |
142.88 |
0.63% |
--- |
70 |
603737 |
三棵树 |
0.22% |
1.20 |
136.60 |
0.60% |
--- |
71 |
603596 |
伯特利 |
0.21% |
1.64 |
130.87 |
0.58% |
--- |
72 |
603855 |
华荣股份 |
0.21% |
5.59 |
129.13 |
0.57% |
--- |
73 |
300724 |
捷佳伟创 |
0.20% |
1.10 |
125.42 |
0.55% |
--- |
74 |
600036 |
招商银行 |
0.20% |
3.43 |
127.80 |
0.56% |
--- |
75 |
002271 |
东方雨虹 |
0.18% |
3.29 |
110.45 |
0.49% |
--- |
76 |
601677 |
明泰铝业 |
0.17% |
5.88 |
106.66 |
0.47% |
--- |
77 |
603833 |
欧派家居 |
0.17% |
0.86 |
104.52 |
0.46% |
--- |
78 |
002126 |
银轮股份 |
0.16% |
7.83 |
97.17 |
0.43% |
--- |
79 |
603306 |
华懋科技 |
0.16% |
2.61 |
97.64 |
0.43% |
--- |
80 |
600248 |
陕西建工 |
0.15% |
22.47 |
94.37 |
0.41% |
--- |
81 |
001979 |
招商蛇口 |
0.14% |
6.92 |
87.40 |
0.38% |
--- |
82 |
002244 |
滨江集团 |
0.14% |
9.81 |
86.62 |
0.38% |
--- |
83 |
688112 |
鼎阳科技 |
0.14% |
0.94 |
87.63 |
0.39% |
--- |
84 |
601155 |
新城控股 |
0.12% |
3.69 |
75.64 |
0.33% |
--- |
85 |
600383 |
金地集团 |
0.11% |
6.67 |
68.23 |
0.30% |
--- |
86 |
688391 |
钜泉科技 |
0.11% |
0.66 |
66.31 |
0.29% |
--- |
87 |
601669 |
中国电建 |
0.08% |
6.79 |
48.07 |
0.21% |
--- |
88 |
601868 |
中国能建 |
0.08% |
21.08 |
48.27 |
0.21% |
--- |
89 |
603712 |
七一二 |
0.08% |
1.43 |
49.94 |
0.22% |
--- |
90 |
600522 |
中天科技 |
0.07% |
2.66 |
42.96 |
0.19% |
--- |
91 |
688392 |
骄成超声 |
0.06% |
0.27 |
35.62 |
0.16% |
--- |
92 |
688114 |
华大智造 |
0.03% |
0.20 |
20.69 |
0.09% |
--- |
93 |
301361 |
众智科技 |
0.02% |
0.52 |
11.51 |
0.05% |
--- |
94 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.04 |
0.05% |
--- |
95 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.05 |
0.07% |
--- |
96 |
688152 |
麒麟信安 |
0.02% |
0.12 |
15.54 |
0.07% |
--- |
97 |
301095 |
广立微 |
0.01% |
0.05 |
4.21 |
0.02% |
--- |
98 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.02% |
--- |
99 |
301269 |
华大九天 |
0.01% |
0.05 |
4.82 |
0.02% |
--- |
100 |
301308 |
江波龙 |
0.01% |
0.06 |
3.61 |
0.02% |
--- |
101 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.86 |
0.02% |
--- |
102 |
301115 |
建科股份 |
0.00% |
0.05 |
1.29 |
0.01% |
--- |
103 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
104 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
105 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.71 |
0.01% |
--- |
106 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
107 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
108 |
301171 |
易点天下 |
0.00% |
0.09 |
1.68 |
0.01% |
--- |
109 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
110 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
111 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
112 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
113 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
115 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.57 |
0.01% |
--- |
116 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
117 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
118 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
119 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
120 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
121 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
122 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
123 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
124 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
125 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
126 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
127 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
128 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
129 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
130 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
131 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
132 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
133 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
134 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
135 |
301349 |
信德新材 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
136 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
137 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
138 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.67 |
0.01% |
--- |
139 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
140 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
141 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
142 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
143 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
000858 |
五粮液 |
1.26% |
3.40 |
575.38 |
4.29% |
新增 |
2 |
600519 |
贵州茅台 |
1.15% |
0.28 |
524.30 |
3.91% |
新增 |
3 |
601888 |
中国中免 |
1.13% |
2.60 |
515.45 |
3.84% |
新增 |
4 |
002027 |
分众传媒 |
0.98% |
81.08 |
447.56 |
3.34% |
47.28 (58.31%) |
5 |
600048 |
保利发展 |
0.86% |
21.68 |
390.24 |
2.91% |
新增 |
6 |
600919 |
江苏银行 |
0.82% |
50.06 |
372.45 |
2.78% |
新增 |
7 |
300015 |
爱尔眼科 |
0.80% |
12.69 |
363.82 |
2.71% |
新增 |
8 |
600298 |
安琪酵母 |
0.72% |
7.87 |
327.23 |
2.44% |
新增 |
9 |
300059 |
东方财富 |
0.65% |
16.88 |
297.44 |
2.22% |
-3.62 (-21.42%) |
10 |
002572 |
索菲亚 |
0.63% |
16.94 |
284.42 |
2.12% |
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 |
000858 |
五粮液 |
1.26% |
3.40 |
575.38 |
4.29% |
新增 |
2 |
600519 |
贵州茅台 |
1.15% |
0.28 |
524.30 |
3.91% |
新增 |
3 |
601888 |
中国中免 |
1.13% |
2.60 |
515.45 |
3.84% |
新增 |
4 |
002027 |
分众传媒 |
0.98% |
81.08 |
447.56 |
3.34% |
47.28 (58.31%) |
5 |
600048 |
保利发展 |
0.86% |
21.68 |
390.24 |
2.91% |
新增 |
6 |
600919 |
江苏银行 |
0.82% |
50.06 |
372.45 |
2.78% |
新增 |
7 |
300015 |
爱尔眼科 |
0.80% |
12.69 |
363.82 |
2.71% |
新增 |
8 |
600298 |
安琪酵母 |
0.72% |
7.87 |
327.23 |
2.44% |
新增 |
9 |
300059 |
东方财富 |
0.65% |
16.88 |
297.44 |
2.22% |
-3.62 (-21.42%) |
10 |
002572 |
索菲亚 |
0.63% |
16.94 |
284.42 |
2.12% |
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 |
601012 |
隆基绿能 |
1.97% |
16.90 |
1125.73 |
7.79% |
4.83 (28.57%) |
2 |
002594 |
比亚迪 |
1.75% |
3.00 |
1000.47 |
6.93% |
-1.00 (-33.33%) |
3 |
300014 |
亿纬锂能 |
1.71% |
10.01 |
976.27 |
6.76% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
1.30% |
11.32 |
745.98 |
5.16% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
0.93% |
19.67 |
531.10 |
3.68% |
3.28 (16.67%) |
6 |
002129 |
TCL中环 |
0.91% |
8.86 |
521.77 |
3.61% |
新增 |
7 |
300059 |
东方财富 |
0.91% |
20.50 |
520.63 |
3.60% |
3.42 (16.67%) |
8 |
002475 |
立讯精密 |
0.90% |
15.23 |
514.61 |
3.56% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
0.85% |
28.11 |
486.80 |
3.37% |
新增 |
10 |
601166 |
兴业银行 |
0.83% |
23.80 |
473.62 |
3.28% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
1.97% |
16.90 |
1125.73 |
7.79% |
4.83 (28.57%) |
2 |
002594 |
比亚迪 |
1.75% |
3.00 |
1000.47 |
6.93% |
-1.00 (-33.33%) |
3 |
300014 |
亿纬锂能 |
1.71% |
10.01 |
976.27 |
6.76% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
1.30% |
11.32 |
745.98 |
5.16% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
0.93% |
19.67 |
531.10 |
3.68% |
3.28 (16.67%) |
6 |
002129 |
TCL中环 |
0.91% |
8.86 |
521.77 |
3.61% |
新增 |
7 |
300059 |
东方财富 |
0.91% |
20.50 |
520.63 |
3.60% |
3.42 (16.67%) |
8 |
002475 |
立讯精密 |
0.90% |
15.23 |
514.61 |
3.56% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
0.85% |
28.11 |
486.80 |
3.37% |
新增 |
10 |
601166 |
兴业银行 |
0.83% |
23.80 |
473.62 |
3.28% |
0.00 (0.00%) |
11 |
600690 |
海尔智家 |
0.82% |
17.09 |
469.29 |
3.25% |
--- |
12 |
600438 |
通威股份 |
0.76% |
7.21 |
431.59 |
2.99% |
--- |
13 |
300207 |
欣旺达 |
0.66% |
12.01 |
379.52 |
2.63% |
--- |
14 |
603833 |
欧派家居 |
0.64% |
2.44 |
367.66 |
2.55% |
--- |
15 |
600036 |
招商银行 |
0.63% |
8.57 |
361.65 |
2.50% |
--- |
16 |
600309 |
万华化学 |
0.55% |
3.27 |
317.16 |
2.20% |
--- |
17 |
600885 |
宏发股份 |
0.53% |
7.28 |
304.67 |
2.11% |
--- |
18 |
002415 |
海康威视 |
0.51% |
8.02 |
290.32 |
2.01% |
--- |
19 |
000333 |
美的集团 |
0.49% |
4.62 |
279.12 |
1.93% |
--- |
20 |
002050 |
三花智控 |
0.49% |
10.09 |
277.27 |
1.92% |
--- |
21 |
600570 |
恒生电子 |
0.43% |
5.67 |
246.81 |
1.71% |
--- |
22 |
600031 |
三一重工 |
0.41% |
12.37 |
235.77 |
1.63% |
--- |
23 |
002027 |
分众传媒 |
0.40% |
33.80 |
227.47 |
1.57% |
--- |
24 |
002230 |
科大讯飞 |
0.40% |
5.50 |
226.91 |
1.57% |
--- |
25 |
600588 |
用友网络 |
0.39% |
10.34 |
224.52 |
1.55% |
--- |
26 |
600938 |
中国海油 |
0.34% |
12.00 |
196.05 |
1.36% |
--- |
27 |
688187 |
时代电气 |
0.34% |
3.00 |
194.97 |
1.35% |
--- |
28 |
002352 |
顺丰控股 |
0.29% |
2.93 |
163.52 |
1.13% |
--- |
29 |
601318 |
中国平安 |
0.29% |
3.54 |
165.28 |
1.14% |
--- |
30 |
600585 |
海螺水泥 |
0.28% |
4.54 |
160.17 |
1.11% |
--- |
31 |
603806 |
福斯特 |
0.28% |
2.45 |
160.27 |
1.11% |
--- |
32 |
300285 |
国瓷材料 |
0.24% |
3.77 |
135.47 |
0.94% |
--- |
33 |
600104 |
上汽集团 |
0.24% |
7.75 |
138.03 |
0.96% |
--- |
34 |
601877 |
正泰电器 |
0.24% |
3.91 |
139.84 |
0.97% |
--- |
35 |
300567 |
精测电子 |
0.23% |
3.00 |
129.60 |
0.90% |
--- |
36 |
600926 |
杭州银行 |
0.21% |
7.91 |
118.49 |
0.82% |
--- |
37 |
688002 |
睿创微纳 |
0.21% |
3.00 |
119.16 |
0.82% |
--- |
38 |
002271 |
东方雨虹 |
0.20% |
2.22 |
114.26 |
0.79% |
--- |
39 |
603986 |
兆易创新 |
0.17% |
0.70 |
99.55 |
0.69% |
--- |
40 |
603338 |
浙江鼎力 |
0.15% |
1.70 |
86.19 |
0.60% |
--- |
41 |
600183 |
生益科技 |
0.14% |
4.56 |
77.47 |
0.54% |
--- |
42 |
600845 |
宝信软件 |
0.13% |
1.37 |
74.81 |
0.52% |
--- |
43 |
603899 |
晨光股份 |
0.13% |
1.28 |
71.78 |
0.50% |
--- |
44 |
000001 |
平安银行 |
0.12% |
4.57 |
68.46 |
0.47% |
--- |
45 |
000338 |
潍柴动力 |
0.12% |
5.47 |
68.21 |
0.47% |
--- |
46 |
002236 |
大华股份 |
0.10% |
3.65 |
59.93 |
0.41% |
--- |
47 |
000425 |
徐工机械 |
0.09% |
9.78 |
52.71 |
0.36% |
--- |
48 |
688798 |
艾为电子 |
0.08% |
0.35 |
47.04 |
0.33% |
--- |
49 |
300136 |
信维通信 |
0.05% |
1.80 |
30.33 |
0.21% |
--- |
50 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.18% |
--- |
51 |
002624 |
完美世界 |
0.04% |
1.49 |
21.34 |
0.15% |
--- |
52 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.15% |
--- |
53 |
688400 |
凌云光 |
0.04% |
1.03 |
22.61 |
0.16% |
--- |
54 |
688733 |
壹石通 |
0.04% |
0.34 |
25.02 |
0.17% |
--- |
55 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.13% |
--- |
56 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.08% |
--- |
57 |
301200 |
大族数控 |
0.01% |
0.06 |
3.17 |
0.02% |
--- |
58 |
301207 |
华兰疫苗 |
0.01% |
0.06 |
3.21 |
0.02% |
--- |
59 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.02% |
--- |
60 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
61 |
301238 |
瑞泰新材 |
0.01% |
0.18 |
5.85 |
0.04% |
--- |
62 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
63 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.06% |
--- |
64 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.05% |
--- |
65 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
66 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
67 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
68 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
69 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
70 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
71 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
72 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
73 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
74 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
75 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
76 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
77 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
78 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
79 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
80 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
81 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
82 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.59 |
0.02% |
--- |
83 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.21 |
0.02% |
--- |
84 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
85 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
86 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
87 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
88 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
89 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
90 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
91 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
92 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
93 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
94 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
96 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
97 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.02% |
--- |
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 |
002594 |
比亚迪 |
1.20% |
4.00 |
919.20 |
7.28% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
1.14% |
12.07 |
871.19 |
6.90% |
-2.10 (-17.40%) |
3 |
300014 |
亿纬锂能 |
1.06% |
10.01 |
807.75 |
6.39% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
0.84% |
11.32 |
645.52 |
5.11% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
0.67% |
16.39 |
516.18 |
4.09% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.64% |
23.80 |
491.95 |
3.89% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.63% |
15.23 |
482.78 |
3.82% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.57% |
17.08 |
432.83 |
3.43% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.52% |
8.57 |
401.08 |
3.17% |
新增 |
10 |
600690 |
海尔智家 |
0.52% |
17.09 |
394.78 |
3.13% |
0.00 (0.00%) |
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 |
002594 |
比亚迪 |
1.20% |
4.00 |
919.20 |
7.28% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
1.14% |
12.07 |
871.19 |
6.90% |
-2.10 (-17.40%) |
3 |
300014 |
亿纬锂能 |
1.06% |
10.01 |
807.75 |
6.39% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
0.84% |
11.32 |
645.52 |
5.11% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
0.67% |
16.39 |
516.18 |
4.09% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.64% |
23.80 |
491.95 |
3.89% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.63% |
15.23 |
482.78 |
3.82% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.57% |
17.08 |
432.83 |
3.43% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.52% |
8.57 |
401.08 |
3.17% |
新增 |
10 |
600690 |
海尔智家 |
0.52% |
17.09 |
394.78 |
3.13% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
1.27% |
14.17 |
1221.28 |
7.26% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
1.23% |
10.01 |
1183.34 |
7.04% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
1.11% |
4.00 |
1072.48 |
6.38% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
0.81% |
11.32 |
776.89 |
4.62% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
0.78% |
15.23 |
749.30 |
4.46% |
新增 |
6 |
600406 |
国电南瑞 |
0.68% |
16.39 |
656.17 |
3.90% |
3.00 (18.30%) |
7 |
300059 |
东方财富 |
0.66% |
17.08 |
633.88 |
3.77% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.53% |
17.09 |
510.82 |
3.04% |
新增 |
9 |
300207 |
欣旺达 |
0.52% |
12.01 |
506.34 |
3.01% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.47% |
23.80 |
453.15 |
2.70% |
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 |
601012 |
隆基股份 |
1.27% |
14.17 |
1221.28 |
7.26% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
1.23% |
10.01 |
1183.34 |
7.04% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
1.11% |
4.00 |
1072.48 |
6.38% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
0.81% |
11.32 |
776.89 |
4.62% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
0.78% |
15.23 |
749.30 |
4.46% |
新增 |
6 |
600406 |
国电南瑞 |
0.68% |
16.39 |
656.17 |
3.90% |
3.00 (18.30%) |
7 |
300059 |
东方财富 |
0.66% |
17.08 |
633.88 |
3.77% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.53% |
17.09 |
510.82 |
3.04% |
新增 |
9 |
300207 |
欣旺达 |
0.52% |
12.01 |
506.34 |
3.01% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.47% |
23.80 |
453.15 |
2.70% |
新增 |
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 |
601012 |
隆基股份 |
1.41% |
14.17 |
1168.58 |
8.33% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
1.20% |
4.00 |
998.04 |
7.12% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
1.19% |
10.01 |
991.59 |
7.07% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
0.86% |
11.32 |
713.48 |
5.09% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.71% |
17.08 |
587.07 |
4.19% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
0.58% |
13.39 |
480.91 |
3.43% |
0.00 (0.00%) |
7 |
300207 |
欣旺达 |
0.54% |
12.01 |
449.17 |
3.20% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.53% |
8.02 |
441.10 |
3.15% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.52% |
8.57 |
432.36 |
3.08% |
0.00 (0.00%) |
10 |
002129 |
中环股份 |
0.49% |
8.86 |
406.41 |
2.90% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
1.41% |
14.17 |
1168.58 |
8.33% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
1.20% |
4.00 |
998.04 |
7.12% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
1.19% |
10.01 |
991.59 |
7.07% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
0.86% |
11.32 |
713.48 |
5.09% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.71% |
17.08 |
587.07 |
4.19% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
0.58% |
13.39 |
480.91 |
3.43% |
0.00 (0.00%) |
7 |
300207 |
欣旺达 |
0.54% |
12.01 |
449.17 |
3.20% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.53% |
8.02 |
441.10 |
3.15% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.52% |
8.57 |
432.36 |
3.08% |
0.00 (0.00%) |
10 |
002129 |
中环股份 |
0.49% |
8.86 |
406.41 |
2.90% |
0.00 (0.00%) |
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 |
1.74% |
14.17 |
1258.69 |
8.61% |
4.05 (28.57%) |
2 |
300014 |
亿纬锂能 |
1.44% |
10.01 |
1040.65 |
7.12% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
1.39% |
4.00 |
1004.00 |
6.87% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
1.16% |
11.32 |
840.99 |
5.75% |
3.77 (33.33%) |
5 |
300059 |
东方财富 |
0.77% |
17.08 |
560.09 |
3.83% |
2.85 (16.67%) |
6 |
002415 |
海康威视 |
0.72% |
8.02 |
517.29 |
3.54% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.71% |
11.24 |
516.84 |
3.53% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.64% |
8.57 |
464.41 |
3.18% |
0.00 (0.00%) |
9 |
300207 |
欣旺达 |
0.54% |
12.01 |
391.05 |
2.67% |
新增 |
10 |
600570 |
恒生电子 |
0.52% |
4.05 |
377.57 |
2.58% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
1.74% |
14.17 |
1258.69 |
8.61% |
4.05 (28.57%) |
2 |
300014 |
亿纬锂能 |
1.44% |
10.01 |
1040.65 |
7.12% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
1.39% |
4.00 |
1004.00 |
6.87% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
1.16% |
11.32 |
840.99 |
5.75% |
3.77 (33.33%) |
5 |
300059 |
东方财富 |
0.77% |
17.08 |
560.09 |
3.83% |
2.85 (16.67%) |
6 |
002415 |
海康威视 |
0.72% |
8.02 |
517.29 |
3.54% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.71% |
11.24 |
516.84 |
3.53% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.64% |
8.57 |
464.41 |
3.18% |
0.00 (0.00%) |
9 |
300207 |
欣旺达 |
0.54% |
12.01 |
391.05 |
2.67% |
新增 |
10 |
600570 |
恒生电子 |
0.52% |
4.05 |
377.57 |
2.58% |
新增 |
11 |
002230 |
科大讯飞 |
0.51% |
5.50 |
372.02 |
2.54% |
--- |
12 |
600031 |
三一重工 |
0.50% |
12.37 |
359.60 |
2.46% |
--- |
13 |
600309 |
万华化学 |
0.49% |
3.27 |
355.84 |
2.43% |
--- |
14 |
600588 |
用友网络 |
0.48% |
10.34 |
343.96 |
2.35% |
--- |
15 |
603833 |
欧派家居 |
0.48% |
2.44 |
346.38 |
2.37% |
--- |
16 |
002129 |
中环股份 |
0.47% |
8.86 |
342.00 |
2.34% |
--- |
17 |
000333 |
美的集团 |
0.46% |
4.62 |
329.87 |
2.26% |
--- |
18 |
002027 |
分众传媒 |
0.44% |
33.80 |
318.06 |
2.18% |
--- |
19 |
600406 |
国电南瑞 |
0.43% |
13.39 |
311.23 |
2.13% |
--- |
20 |
600438 |
通威股份 |
0.43% |
7.21 |
311.98 |
2.13% |
--- |
21 |
600690 |
海尔智家 |
0.43% |
12.09 |
313.25 |
2.14% |
--- |
22 |
601166 |
兴业银行 |
0.39% |
13.80 |
283.59 |
1.94% |
--- |
23 |
002050 |
三花智控 |
0.33% |
10.09 |
241.96 |
1.65% |
--- |
24 |
601318 |
中国平安 |
0.31% |
3.54 |
227.55 |
1.56% |
--- |
25 |
000625 |
长安汽车 |
0.30% |
8.30 |
218.12 |
1.49% |
--- |
26 |
601225 |
陕西煤业 |
0.29% |
17.49 |
207.26 |
1.42% |
--- |
27 |
600885 |
宏发股份 |
0.28% |
3.20 |
200.64 |
1.37% |
--- |
28 |
002352 |
顺丰控股 |
0.27% |
2.93 |
198.36 |
1.36% |
--- |
29 |
300285 |
国瓷材料 |
0.25% |
3.77 |
183.86 |
1.26% |
--- |
30 |
603806 |
福斯特 |
0.25% |
1.75 |
183.68 |
1.26% |
--- |
31 |
600104 |
上汽集团 |
0.24% |
7.75 |
170.27 |
1.16% |
--- |
32 |
000002 |
万科A |
0.22% |
6.78 |
161.43 |
1.10% |
--- |
33 |
601877 |
正泰电器 |
0.18% |
3.91 |
130.46 |
0.89% |
--- |
34 |
603986 |
兆易创新 |
0.18% |
0.70 |
131.53 |
0.90% |
--- |
35 |
002271 |
东方雨虹 |
0.17% |
2.22 |
122.81 |
0.84% |
--- |
36 |
600926 |
杭州银行 |
0.16% |
7.91 |
116.67 |
0.80% |
--- |
37 |
600183 |
生益科技 |
0.15% |
4.56 |
106.75 |
0.73% |
--- |
38 |
603899 |
晨光文具 |
0.15% |
1.28 |
108.24 |
0.74% |
--- |
39 |
688686 |
奥普特 |
0.15% |
0.23 |
105.08 |
0.72% |
--- |
40 |
000001 |
平安银行 |
0.14% |
4.57 |
103.37 |
0.71% |
--- |
41 |
000338 |
潍柴动力 |
0.14% |
5.47 |
97.75 |
0.67% |
--- |
42 |
603338 |
浙江鼎力 |
0.14% |
1.70 |
99.77 |
0.68% |
--- |
43 |
600585 |
海螺水泥 |
0.12% |
2.04 |
83.74 |
0.57% |
--- |
44 |
002236 |
大华股份 |
0.11% |
3.65 |
77.02 |
0.53% |
--- |
45 |
600845 |
宝信软件 |
0.10% |
1.37 |
69.74 |
0.48% |
--- |
46 |
000425 |
徐工机械 |
0.09% |
9.78 |
62.30 |
0.43% |
--- |
47 |
300136 |
信维通信 |
0.08% |
1.80 |
55.58 |
0.38% |
--- |
48 |
002624 |
完美世界 |
0.05% |
1.49 |
35.51 |
0.24% |
--- |
49 |
688183 |
生益电子 |
0.04% |
1.84 |
26.10 |
0.18% |
--- |
50 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.98 |
0.10% |
--- |
51 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
52 |
300957 |
贝泰妮 |
0.01% |
0.04 |
10.83 |
0.07% |
--- |
53 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
54 |
300979 |
华利集团 |
0.01% |
0.07 |
6.43 |
0.04% |
--- |
55 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.23 |
0.03% |
--- |
56 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
57 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.06% |
--- |
58 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
59 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
60 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.06% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
62 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
66 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
67 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
68 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
69 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
70 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
71 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
72 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
73 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
74 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
75 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
76 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
78 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
79 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
80 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
81 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
85 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
88 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
89 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
92 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
93 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
96 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
102 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
103 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
104 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
105 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
106 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
107 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
108 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
601012 |
隆基股份 |
1.66% |
10.12 |
890.56 |
7.01% |
-4.90 (-48.42%) |
2 |
300014 |
亿纬锂能 |
1.40% |
10.01 |
752.48 |
5.93% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
1.23% |
4.00 |
658.04 |
5.18% |
-5.07 (-126.75%) |
4 |
300124 |
汇川技术 |
1.21% |
7.55 |
645.60 |
5.08% |
-1.22 (-16.16%) |
5 |
002415 |
海康威视 |
0.84% |
8.02 |
448.32 |
3.53% |
-1.07 (-13.34%) |
6 |
600036 |
招商银行 |
0.82% |
8.57 |
437.93 |
3.45% |
1.70 (19.84%) |
7 |
600031 |
三一重工 |
0.79% |
12.37 |
422.44 |
3.33% |
-5.99 (-48.42%) |
8 |
300059 |
东方财富 |
0.72% |
14.23 |
388.02 |
3.06% |
-7.21 (-50.65%) |
9 |
603833 |
欧派家居 |
0.72% |
2.44 |
384.57 |
3.03% |
0.26 (10.66%) |
10 |
002475 |
立讯精密 |
0.71% |
11.24 |
380.10 |
2.99% |
3.04 (27.06%) |
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 |
1.66% |
10.12 |
890.56 |
7.01% |
-4.90 (-48.42%) |
2 |
300014 |
亿纬锂能 |
1.40% |
10.01 |
752.48 |
5.93% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
1.23% |
4.00 |
658.04 |
5.18% |
-5.07 (-126.75%) |
4 |
300124 |
汇川技术 |
1.21% |
7.55 |
645.60 |
5.08% |
-1.22 (-16.16%) |
5 |
002415 |
海康威视 |
0.84% |
8.02 |
448.32 |
3.53% |
-1.07 (-13.34%) |
6 |
600036 |
招商银行 |
0.82% |
8.57 |
437.93 |
3.45% |
1.70 (19.84%) |
7 |
600031 |
三一重工 |
0.79% |
12.37 |
422.44 |
3.33% |
-5.99 (-48.42%) |
8 |
300059 |
东方财富 |
0.72% |
14.23 |
388.02 |
3.06% |
-7.21 (-50.65%) |
9 |
603833 |
欧派家居 |
0.72% |
2.44 |
384.57 |
3.03% |
0.26 (10.66%) |
10 |
002475 |
立讯精密 |
0.71% |
11.24 |
380.10 |
2.99% |
3.04 (27.06%) |
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 |
002594 |
比亚迪 |
2.16% |
9.07 |
1762.30 |
9.74% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
1.70% |
15.02 |
1384.84 |
7.66% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
1.00% |
10.01 |
816.06 |
4.51% |
1.64 (16.38%) |
4 |
300124 |
汇川技术 |
1.00% |
8.77 |
818.24 |
4.52% |
1.33 (15.17%) |
5 |
300059 |
东方财富 |
0.81% |
21.44 |
664.77 |
3.68% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.79% |
18.36 |
642.23 |
3.55% |
5.83 (31.75%) |
7 |
600690 |
海尔智家 |
0.64% |
17.94 |
524.03 |
2.90% |
新增 |
8 |
002027 |
分众传媒 |
0.62% |
50.93 |
502.68 |
2.78% |
11.80 (23.17%) |
9 |
000333 |
美的集团 |
0.56% |
4.62 |
454.99 |
2.52% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.56% |
8.20 |
459.94 |
2.54% |
0.00 (0.00%) |
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 |
002594 |
比亚迪 |
2.16% |
9.07 |
1762.30 |
9.74% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
1.70% |
15.02 |
1384.84 |
7.66% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
1.00% |
10.01 |
816.06 |
4.51% |
1.64 (16.38%) |
4 |
300124 |
汇川技术 |
1.00% |
8.77 |
818.24 |
4.52% |
1.33 (15.17%) |
5 |
300059 |
东方财富 |
0.81% |
21.44 |
664.77 |
3.68% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.79% |
18.36 |
642.23 |
3.55% |
5.83 (31.75%) |
7 |
600690 |
海尔智家 |
0.64% |
17.94 |
524.03 |
2.90% |
新增 |
8 |
002027 |
分众传媒 |
0.62% |
50.93 |
502.68 |
2.78% |
11.80 (23.17%) |
9 |
000333 |
美的集团 |
0.56% |
4.62 |
454.99 |
2.52% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.56% |
8.20 |
459.94 |
2.54% |
0.00 (0.00%) |
11 |
601318 |
中国平安 |
0.56% |
5.25 |
456.64 |
2.52% |
--- |
12 |
002415 |
海康威视 |
0.54% |
9.09 |
440.96 |
2.44% |
--- |
13 |
600406 |
国电南瑞 |
0.54% |
16.56 |
440.00 |
2.43% |
--- |
14 |
600570 |
恒生电子 |
0.52% |
4.05 |
424.74 |
2.35% |
--- |
15 |
600438 |
通威股份 |
0.50% |
10.70 |
411.31 |
2.27% |
--- |
16 |
300207 |
欣旺达 |
0.45% |
12.01 |
368.83 |
2.04% |
--- |
17 |
002129 |
中环股份 |
0.42% |
13.35 |
340.43 |
1.88% |
--- |
18 |
002230 |
科大讯飞 |
0.41% |
8.28 |
338.60 |
1.87% |
--- |
19 |
601166 |
兴业银行 |
0.40% |
15.52 |
323.90 |
1.79% |
--- |
20 |
600036 |
招商银行 |
0.37% |
6.87 |
301.94 |
1.67% |
--- |
21 |
000002 |
万科A |
0.36% |
10.21 |
293.03 |
1.62% |
--- |
22 |
600309 |
万华化学 |
0.36% |
3.27 |
297.70 |
1.65% |
--- |
23 |
600588 |
用友网络 |
0.36% |
6.70 |
293.80 |
1.62% |
--- |
24 |
603833 |
欧派家居 |
0.36% |
2.18 |
293.21 |
1.62% |
--- |
25 |
600104 |
上汽集团 |
0.34% |
11.50 |
281.06 |
1.55% |
--- |
26 |
000625 |
长安汽车 |
0.33% |
12.50 |
273.50 |
1.51% |
--- |
27 |
002352 |
顺丰控股 |
0.32% |
2.93 |
258.51 |
1.43% |
--- |
28 |
600885 |
宏发股份 |
0.32% |
4.75 |
257.55 |
1.42% |
--- |
29 |
300285 |
国瓷材料 |
0.31% |
5.68 |
256.29 |
1.42% |
--- |
30 |
002050 |
三花智控 |
0.30% |
10.09 |
248.72 |
1.37% |
--- |
31 |
601877 |
正泰电器 |
0.28% |
5.79 |
226.67 |
1.25% |
--- |
32 |
600183 |
生益科技 |
0.23% |
6.76 |
190.36 |
1.05% |
--- |
33 |
603806 |
福斯特 |
0.23% |
2.16 |
184.12 |
1.02% |
--- |
34 |
002142 |
宁波银行 |
0.22% |
5.19 |
183.41 |
1.01% |
--- |
35 |
600926 |
杭州银行 |
0.21% |
11.73 |
175.01 |
0.97% |
--- |
36 |
603338 |
浙江鼎力 |
0.21% |
1.70 |
172.02 |
0.95% |
--- |
37 |
603899 |
晨光文具 |
0.21% |
1.89 |
167.38 |
0.93% |
--- |
38 |
601225 |
陕西煤业 |
0.20% |
17.49 |
163.36 |
0.90% |
--- |
39 |
600585 |
海螺水泥 |
0.19% |
3.02 |
155.89 |
0.86% |
--- |
40 |
603986 |
兆易创新 |
0.18% |
0.73 |
144.18 |
0.80% |
--- |
41 |
000001 |
平安银行 |
0.16% |
6.88 |
133.06 |
0.74% |
--- |
42 |
000338 |
潍柴动力 |
0.16% |
8.23 |
129.95 |
0.72% |
--- |
43 |
002271 |
东方雨虹 |
0.16% |
3.34 |
129.59 |
0.72% |
--- |
44 |
000066 |
中国长城 |
0.14% |
6.18 |
117.36 |
0.65% |
--- |
45 |
600048 |
保利地产 |
0.14% |
7.45 |
117.86 |
0.65% |
--- |
46 |
002236 |
大华股份 |
0.13% |
5.49 |
109.20 |
0.60% |
--- |
47 |
600845 |
宝信软件 |
0.13% |
1.55 |
107.19 |
0.59% |
--- |
48 |
300136 |
信维通信 |
0.12% |
2.70 |
96.88 |
0.54% |
--- |
49 |
601601 |
中国太保 |
0.12% |
2.48 |
95.23 |
0.53% |
--- |
50 |
000425 |
徐工机械 |
0.10% |
14.73 |
79.10 |
0.44% |
--- |
51 |
601628 |
中国人寿 |
0.10% |
2.15 |
82.54 |
0.46% |
--- |
52 |
002624 |
完美世界 |
0.08% |
2.23 |
65.93 |
0.36% |
--- |
53 |
601336 |
新华保险 |
0.07% |
1.00 |
58.04 |
0.32% |
--- |
54 |
688586 |
江航装备 |
0.06% |
1.57 |
47.45 |
0.26% |
--- |
55 |
001979 |
招商蛇口 |
0.05% |
3.24 |
43.06 |
0.24% |
--- |
56 |
688686 |
奥普特 |
0.05% |
0.23 |
39.73 |
0.22% |
--- |
57 |
688508 |
芯朋微 |
0.04% |
0.37 |
34.27 |
0.19% |
--- |
58 |
688568 |
中科星图 |
0.04% |
0.81 |
35.68 |
0.20% |
--- |
59 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.07% |
--- |
60 |
688330 |
宏力达 |
0.02% |
0.25 |
19.27 |
0.11% |
--- |
61 |
688336 |
三生国健 |
0.02% |
0.74 |
17.95 |
0.10% |
--- |
62 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.10% |
--- |
63 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
64 |
300896 |
爱美客 |
0.01% |
0.02 |
12.01 |
0.07% |
--- |
65 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.06% |
--- |
66 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.05% |
--- |
67 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.03% |
--- |
68 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.03% |
--- |
69 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.02% |
--- |
70 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
71 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
72 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
73 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
74 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
75 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
77 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
78 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
79 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
82 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
83 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
84 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
85 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
86 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
87 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
88 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
89 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
90 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
91 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
93 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
94 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
95 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
96 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
97 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
98 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
2.10% |
15.02 |
1126.65 |
8.66% |
-2.31 (-15.38%) |
2 |
002594 |
比亚迪 |
1.97% |
9.07 |
1054.30 |
8.11% |
4.37 (48.18%) |
3 |
300059 |
东方财富 |
0.96% |
21.44 |
514.45 |
3.96% |
9.80 (45.70%) |
4 |
002475 |
立讯精密 |
0.87% |
8.20 |
468.22 |
3.60% |
3.51 (42.82%) |
5 |
300124 |
汇川技术 |
0.80% |
7.44 |
430.78 |
3.31% |
3.58 (48.12%) |
6 |
300014 |
亿纬锂能 |
0.77% |
8.37 |
414.46 |
3.19% |
4.02 (48.01%) |
7 |
601318 |
中国平安 |
0.75% |
5.25 |
400.37 |
3.08% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.63% |
4.62 |
335.56 |
2.58% |
2.39 (51.71%) |
9 |
002027 |
分众传媒 |
0.59% |
39.13 |
315.78 |
2.43% |
20.03 (51.19%) |
10 |
600031 |
三一重工 |
0.58% |
12.53 |
311.87 |
2.40% |
-1.92 (-15.32%) |
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 |
2.10% |
15.02 |
1126.65 |
8.66% |
-2.31 (-15.38%) |
2 |
002594 |
比亚迪 |
1.97% |
9.07 |
1054.30 |
8.11% |
4.37 (48.18%) |
3 |
300059 |
东方财富 |
0.96% |
21.44 |
514.45 |
3.96% |
9.80 (45.70%) |
4 |
002475 |
立讯精密 |
0.87% |
8.20 |
468.22 |
3.60% |
3.51 (42.82%) |
5 |
300124 |
汇川技术 |
0.80% |
7.44 |
430.78 |
3.31% |
3.58 (48.12%) |
6 |
300014 |
亿纬锂能 |
0.77% |
8.37 |
414.46 |
3.19% |
4.02 (48.01%) |
7 |
601318 |
中国平安 |
0.75% |
5.25 |
400.37 |
3.08% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.63% |
4.62 |
335.56 |
2.58% |
2.39 (51.71%) |
9 |
002027 |
分众传媒 |
0.59% |
39.13 |
315.78 |
2.43% |
20.03 (51.19%) |
10 |
600031 |
三一重工 |
0.58% |
12.53 |
311.87 |
2.40% |
-1.92 (-15.32%) |
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 |
601012 |
隆基股份 |
1.97% |
17.33 |
705.85 |
6.60% |
2.51 (14.48%) |
2 |
600519 |
贵州茅台 |
1.67% |
0.41 |
599.78 |
5.60% |
0.06 (14.63%) |
3 |
601318 |
中国平安 |
1.04% |
5.25 |
374.85 |
3.50% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
0.99% |
3.29 |
354.23 |
3.31% |
新增 |
5 |
002594 |
比亚迪 |
0.94% |
4.70 |
337.46 |
3.15% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
0.93% |
13.36 |
334.00 |
3.12% |
新增 |
7 |
600690 |
海尔智家 |
0.77% |
15.63 |
276.65 |
2.58% |
新增 |
8 |
600887 |
伊利股份 |
0.77% |
8.85 |
275.51 |
2.57% |
新增 |
9 |
600406 |
国电南瑞 |
0.76% |
13.54 |
274.19 |
2.56% |
1.96 (14.48%) |
10 |
600031 |
三一重工 |
0.75% |
14.45 |
271.08 |
2.53% |
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 |
601012 |
隆基股份 |
1.97% |
17.33 |
705.85 |
6.60% |
2.51 (14.48%) |
2 |
600519 |
贵州茅台 |
1.67% |
0.41 |
599.78 |
5.60% |
0.06 (14.63%) |
3 |
601318 |
中国平安 |
1.04% |
5.25 |
374.85 |
3.50% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
0.99% |
3.29 |
354.23 |
3.31% |
新增 |
5 |
002594 |
比亚迪 |
0.94% |
4.70 |
337.46 |
3.15% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
0.93% |
13.36 |
334.00 |
3.12% |
新增 |
7 |
600690 |
海尔智家 |
0.77% |
15.63 |
276.65 |
2.58% |
新增 |
8 |
600887 |
伊利股份 |
0.77% |
8.85 |
275.51 |
2.57% |
新增 |
9 |
600406 |
国电南瑞 |
0.76% |
13.54 |
274.19 |
2.56% |
1.96 (14.48%) |
10 |
600031 |
三一重工 |
0.75% |
14.45 |
271.08 |
2.53% |
0.00 (0.00%) |
11 |
600036 |
招商银行 |
0.74% |
7.92 |
267.06 |
2.50% |
--- |
12 |
000858 |
五粮液 |
0.69% |
1.45 |
248.12 |
2.32% |
--- |
13 |
601166 |
兴业银行 |
0.68% |
15.52 |
244.91 |
2.29% |
--- |
14 |
002475 |
立讯精密 |
0.67% |
4.69 |
240.66 |
2.25% |
--- |
15 |
300059 |
东方财富 |
0.65% |
11.64 |
235.21 |
2.20% |
--- |
16 |
600050 |
中国联通 |
0.63% |
47.05 |
227.72 |
2.13% |
--- |
17 |
603288 |
海天味业 |
0.61% |
1.77 |
219.94 |
2.05% |
--- |
18 |
300014 |
亿纬锂能 |
0.58% |
4.35 |
208.29 |
1.95% |
--- |
19 |
600588 |
用友网络 |
0.57% |
4.68 |
206.26 |
1.93% |
--- |
20 |
600637 |
东方明珠 |
0.57% |
21.28 |
205.38 |
1.92% |
--- |
21 |
600030 |
中信证券 |
0.55% |
8.12 |
195.77 |
1.83% |
--- |
22 |
600183 |
生益科技 |
0.55% |
6.76 |
197.87 |
1.85% |
--- |
23 |
603986 |
兆易创新 |
0.55% |
0.84 |
198.16 |
1.85% |
--- |
24 |
002415 |
海康威视 |
0.52% |
6.13 |
186.05 |
1.74% |
--- |
25 |
601877 |
正泰电器 |
0.49% |
6.67 |
175.71 |
1.64% |
--- |
26 |
000063 |
中兴通讯 |
0.48% |
4.33 |
173.76 |
1.62% |
--- |
27 |
300124 |
汇川技术 |
0.41% |
3.86 |
146.64 |
1.37% |
--- |
28 |
600438 |
通威股份 |
0.41% |
8.37 |
145.47 |
1.36% |
--- |
29 |
000333 |
美的集团 |
0.37% |
2.23 |
133.45 |
1.25% |
--- |
30 |
000100 |
TCL科技 |
0.36% |
20.93 |
129.77 |
1.21% |
--- |
31 |
600048 |
保利地产 |
0.35% |
8.59 |
126.96 |
1.19% |
--- |
32 |
601211 |
国泰君安 |
0.35% |
7.20 |
124.27 |
1.16% |
--- |
33 |
601727 |
上海电气 |
0.32% |
23.16 |
116.73 |
1.09% |
--- |
34 |
601985 |
中国核电 |
0.32% |
28.35 |
115.95 |
1.08% |
--- |
35 |
600885 |
宏发股份 |
0.31% |
2.79 |
111.93 |
1.05% |
--- |
36 |
002027 |
分众传媒 |
0.30% |
19.10 |
106.39 |
0.99% |
--- |
37 |
600845 |
宝信软件 |
0.29% |
1.78 |
105.40 |
0.98% |
--- |
38 |
002129 |
中环股份 |
0.28% |
4.51 |
101.29 |
0.95% |
--- |
39 |
002230 |
科大讯飞 |
0.28% |
2.72 |
101.81 |
0.95% |
--- |
40 |
002555 |
三七互娱 |
0.27% |
2.07 |
96.88 |
0.91% |
--- |
41 |
600977 |
中国电影 |
0.25% |
6.95 |
91.25 |
0.85% |
--- |
42 |
601138 |
工业富联 |
0.25% |
6.04 |
91.51 |
0.85% |
--- |
43 |
002202 |
金风科技 |
0.24% |
8.69 |
86.64 |
0.81% |
--- |
44 |
000002 |
万科A |
0.23% |
3.13 |
81.82 |
0.76% |
--- |
45 |
600999 |
招商证券 |
0.23% |
3.84 |
84.29 |
0.79% |
--- |
46 |
601601 |
中国太保 |
0.22% |
2.86 |
77.94 |
0.73% |
--- |
47 |
300136 |
信维通信 |
0.21% |
1.41 |
74.76 |
0.70% |
--- |
48 |
002142 |
宁波银行 |
0.19% |
2.56 |
67.25 |
0.63% |
--- |
49 |
601628 |
中国人寿 |
0.19% |
2.48 |
67.48 |
0.63% |
--- |
50 |
601688 |
华泰证券 |
0.19% |
3.60 |
67.68 |
0.63% |
--- |
51 |
000938 |
紫光股份 |
0.17% |
1.46 |
62.75 |
0.59% |
--- |
52 |
600271 |
航天信息 |
0.17% |
3.87 |
62.85 |
0.59% |
--- |
53 |
300207 |
欣旺达 |
0.16% |
3.11 |
58.78 |
0.55% |
--- |
54 |
600340 |
华夏幸福 |
0.16% |
2.47 |
56.46 |
0.53% |
--- |
55 |
002236 |
大华股份 |
0.15% |
2.84 |
54.56 |
0.51% |
--- |
56 |
600837 |
海通证券 |
0.14% |
4.08 |
51.33 |
0.48% |
--- |
57 |
601336 |
新华保险 |
0.14% |
1.15 |
50.98 |
0.48% |
--- |
58 |
603160 |
汇顶科技 |
0.14% |
0.22 |
49.04 |
0.46% |
--- |
59 |
002463 |
沪电股份 |
0.13% |
1.94 |
48.46 |
0.45% |
--- |
60 |
000066 |
中国长城 |
0.12% |
3.20 |
42.24 |
0.39% |
--- |
61 |
000425 |
徐工机械 |
0.12% |
7.34 |
43.38 |
0.41% |
--- |
62 |
600021 |
上海电力 |
0.12% |
5.75 |
42.55 |
0.40% |
--- |
63 |
603806 |
福斯特 |
0.12% |
0.85 |
42.22 |
0.39% |
--- |
64 |
002624 |
完美世界 |
0.11% |
0.71 |
40.92 |
0.38% |
--- |
65 |
601009 |
南京银行 |
0.11% |
5.32 |
39.00 |
0.36% |
--- |
66 |
000568 |
泸州老窖 |
0.08% |
0.31 |
28.25 |
0.26% |
--- |
67 |
001979 |
招商蛇口 |
0.07% |
1.46 |
24.00 |
0.22% |
--- |
68 |
300383 |
光环新网 |
0.07% |
1.00 |
26.07 |
0.24% |
--- |
69 |
601155 |
新城控股 |
0.07% |
0.79 |
24.68 |
0.23% |
--- |
70 |
600779 |
水井坊 |
0.06% |
0.33 |
20.60 |
0.19% |
--- |
71 |
002268 |
卫士通 |
0.05% |
0.81 |
17.29 |
0.16% |
--- |
72 |
002368 |
太极股份 |
0.05% |
0.41 |
17.91 |
0.17% |
--- |
73 |
002558 |
巨人网络 |
0.04% |
0.80 |
13.92 |
0.13% |
--- |
74 |
600606 |
绿地控股 |
0.04% |
2.28 |
14.09 |
0.13% |
--- |
75 |
688568 |
中科星图 |
0.04% |
0.81 |
13.17 |
0.12% |
--- |
76 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.10% |
--- |
77 |
688377 |
迪威尔 |
0.03% |
0.57 |
9.28 |
0.09% |
--- |
78 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.09% |
--- |
79 |
000656 |
金科股份 |
0.02% |
1.07 |
8.73 |
0.08% |
--- |
80 |
603087 |
甘李药业 |
0.02% |
0.07 |
6.90 |
0.06% |
--- |
81 |
688027 |
国盾量子 |
0.02% |
0.25 |
8.87 |
0.08% |
--- |
82 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.08% |
--- |
83 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
84 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
85 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
86 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
87 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
88 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
89 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
2.05% |
0.35 |
388.85 |
4.31% |
0.27 (77.14%) |
2 |
601012 |
隆基股份 |
1.94% |
14.82 |
368.13 |
4.08% |
12.65 (85.35%) |
3 |
601318 |
中国平安 |
1.91% |
5.25 |
363.14 |
4.03% |
-0.19 (-3.62%) |
4 |
000063 |
中兴通讯 |
1.58% |
7.01 |
300.03 |
3.33% |
新增 |
5 |
002594 |
比亚迪 |
1.48% |
4.70 |
281.86 |
3.13% |
新增 |
6 |
002415 |
海康威视 |
1.46% |
9.93 |
277.05 |
3.07% |
7.77 (78.25%) |
7 |
000858 |
五粮液 |
1.42% |
2.34 |
269.57 |
2.99% |
1.17 (50.00%) |
8 |
600031 |
三一重工 |
1.32% |
14.45 |
249.99 |
2.77% |
10.61 (73.43%) |
9 |
300059 |
东方财富 |
1.20% |
14.24 |
228.51 |
2.53% |
新增 |
10 |
600406 |
国电南瑞 |
1.20% |
11.58 |
228.71 |
2.54% |
新增 |
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 |
600519 |
贵州茅台 |
2.05% |
0.35 |
388.85 |
4.31% |
0.27 (77.14%) |
2 |
601012 |
隆基股份 |
1.94% |
14.82 |
368.13 |
4.08% |
12.65 (85.35%) |
3 |
601318 |
中国平安 |
1.91% |
5.25 |
363.14 |
4.03% |
-0.19 (-3.62%) |
4 |
000063 |
中兴通讯 |
1.58% |
7.01 |
300.03 |
3.33% |
新增 |
5 |
002594 |
比亚迪 |
1.48% |
4.70 |
281.86 |
3.13% |
新增 |
6 |
002415 |
海康威视 |
1.46% |
9.93 |
277.05 |
3.07% |
7.77 (78.25%) |
7 |
000858 |
五粮液 |
1.42% |
2.34 |
269.57 |
2.99% |
1.17 (50.00%) |
8 |
600031 |
三一重工 |
1.32% |
14.45 |
249.99 |
2.77% |
10.61 (73.43%) |
9 |
300059 |
东方财富 |
1.20% |
14.24 |
228.51 |
2.53% |
新增 |
10 |
600406 |
国电南瑞 |
1.20% |
11.58 |
228.71 |
2.54% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.20% |
5.44 |
464.90 |
7.95% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.51% |
7.75 |
291.25 |
4.98% |
新增 |
3 |
601186 |
中国铁建 |
2.85% |
18.16 |
184.14 |
3.15% |
新增 |
4 |
601997 |
贵阳银行 |
2.84% |
19.17 |
183.27 |
3.13% |
新增 |
5 |
601998 |
中信银行 |
2.83% |
29.59 |
182.57 |
3.12% |
新增 |
6 |
600276 |
恒瑞医药 |
2.58% |
1.90 |
166.32 |
2.84% |
新增 |
7 |
000858 |
五粮液 |
2.41% |
1.17 |
155.62 |
2.66% |
新增 |
8 |
601377 |
兴业证券 |
2.36% |
21.54 |
152.50 |
2.61% |
新增 |
9 |
000651 |
格力电器 |
2.20% |
2.17 |
142.31 |
2.43% |
-0.12 (-5.53%) |
10 |
600346 |
恒力石化 |
2.04% |
8.17 |
131.37 |
2.25% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.20% |
5.44 |
464.90 |
7.95% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.51% |
7.75 |
291.25 |
4.98% |
新增 |
3 |
601186 |
中国铁建 |
2.85% |
18.16 |
184.14 |
3.15% |
新增 |
4 |
601997 |
贵阳银行 |
2.84% |
19.17 |
183.27 |
3.13% |
新增 |
5 |
601998 |
中信银行 |
2.83% |
29.59 |
182.57 |
3.12% |
新增 |
6 |
600276 |
恒瑞医药 |
2.58% |
1.90 |
166.32 |
2.84% |
新增 |
7 |
000858 |
五粮液 |
2.41% |
1.17 |
155.62 |
2.66% |
新增 |
8 |
601377 |
兴业证券 |
2.36% |
21.54 |
152.50 |
2.61% |
新增 |
9 |
000651 |
格力电器 |
2.20% |
2.17 |
142.31 |
2.43% |
-0.12 (-5.53%) |
10 |
600346 |
恒力石化 |
2.04% |
8.17 |
131.37 |
2.25% |
新增 |
11 |
600606 |
绿地控股 |
1.96% |
18.22 |
126.63 |
2.17% |
--- |
12 |
300498 |
温氏股份 |
1.91% |
3.67 |
123.43 |
2.11% |
--- |
13 |
601818 |
光大银行 |
1.74% |
25.51 |
112.50 |
1.92% |
--- |
14 |
601009 |
南京银行 |
1.58% |
11.65 |
102.17 |
1.75% |
--- |
15 |
000157 |
中联重科 |
1.51% |
14.56 |
97.26 |
1.66% |
--- |
16 |
000333 |
美的集团 |
1.47% |
1.63 |
94.95 |
1.62% |
--- |
17 |
600519 |
贵州茅台 |
1.47% |
0.08 |
94.64 |
1.62% |
--- |
18 |
600801 |
华新水泥 |
1.45% |
3.55 |
93.83 |
1.60% |
--- |
19 |
601881 |
中国银河 |
1.44% |
7.99 |
92.76 |
1.59% |
--- |
20 |
000338 |
潍柴动力 |
1.34% |
5.45 |
86.55 |
1.48% |
--- |
21 |
600919 |
江苏银行 |
1.33% |
11.87 |
85.94 |
1.47% |
--- |
22 |
000568 |
泸州老窖 |
1.28% |
0.95 |
82.35 |
1.41% |
--- |
23 |
600837 |
海通证券 |
1.24% |
5.19 |
80.24 |
1.37% |
--- |
24 |
002128 |
露天煤业 |
1.21% |
9.03 |
78.20 |
1.34% |
--- |
25 |
300628 |
亿联网络 |
1.17% |
1.04 |
75.31 |
1.29% |
--- |
26 |
600585 |
海螺水泥 |
1.15% |
1.36 |
74.53 |
1.27% |
--- |
27 |
603160 |
汇顶科技 |
1.15% |
0.36 |
74.27 |
1.27% |
--- |
28 |
000961 |
中南建设 |
1.13% |
6.92 |
73.01 |
1.25% |
--- |
29 |
002415 |
海康威视 |
1.10% |
2.16 |
70.72 |
1.21% |
--- |
30 |
601058 |
赛轮轮胎 |
1.07% |
15.45 |
69.06 |
1.18% |
--- |
31 |
603658 |
安图生物 |
1.02% |
0.68 |
65.54 |
1.12% |
--- |
32 |
600031 |
三一重工 |
1.01% |
3.84 |
65.47 |
1.12% |
--- |
33 |
600466 |
蓝光发展 |
0.99% |
8.64 |
63.68 |
1.09% |
--- |
34 |
002299 |
圣农发展 |
0.97% |
2.61 |
62.85 |
1.07% |
--- |
35 |
601688 |
华泰证券 |
0.94% |
2.98 |
60.52 |
1.04% |
--- |
36 |
600643 |
爱建集团 |
0.92% |
6.19 |
59.42 |
1.02% |
--- |
37 |
002714 |
牧原股份 |
0.91% |
0.66 |
58.60 |
1.00% |
--- |
38 |
000739 |
普洛药业 |
0.85% |
4.24 |
54.99 |
0.94% |
--- |
39 |
601012 |
隆基股份 |
0.84% |
2.17 |
53.91 |
0.92% |
--- |
40 |
600282 |
南钢股份 |
0.83% |
15.61 |
53.85 |
0.92% |
--- |
41 |
000425 |
徐工机械 |
0.79% |
9.29 |
50.82 |
0.87% |
--- |
42 |
600170 |
上海建工 |
0.79% |
14.42 |
51.05 |
0.87% |
--- |
43 |
601898 |
中煤能源 |
0.78% |
10.08 |
50.60 |
0.87% |
--- |
44 |
601900 |
南方传媒 |
0.78% |
5.45 |
50.47 |
0.86% |
--- |
45 |
000895 |
双汇发展 |
0.77% |
1.72 |
49.93 |
0.85% |
--- |
46 |
000001 |
平安银行 |
0.73% |
2.86 |
47.05 |
0.80% |
--- |
47 |
300015 |
爱尔眼科 |
0.72% |
1.18 |
46.68 |
0.80% |
--- |
48 |
601369 |
陕鼓动力 |
0.72% |
7.03 |
46.75 |
0.80% |
--- |
49 |
603444 |
吉比特 |
0.69% |
0.15 |
44.77 |
0.77% |
--- |
50 |
600547 |
山东黄金 |
0.68% |
1.35 |
44.04 |
0.75% |
--- |
51 |
603708 |
家家悦 |
0.66% |
1.76 |
42.84 |
0.73% |
--- |
52 |
002607 |
中公教育 |
0.64% |
2.30 |
41.12 |
0.70% |
--- |
53 |
603501 |
韦尔股份 |
0.64% |
0.29 |
41.59 |
0.71% |
--- |
54 |
603233 |
大参林 |
0.60% |
0.74 |
38.66 |
0.66% |
--- |
55 |
603986 |
兆易创新 |
0.60% |
0.19 |
38.93 |
0.67% |
--- |
56 |
002916 |
深南电路 |
0.59% |
0.27 |
38.37 |
0.66% |
--- |
57 |
601699 |
潞安环能 |
0.56% |
4.98 |
36.15 |
0.62% |
--- |
58 |
600655 |
豫园股份 |
0.55% |
4.52 |
35.44 |
0.61% |
--- |
59 |
601808 |
中海油服 |
0.54% |
1.83 |
35.14 |
0.60% |
--- |
60 |
002841 |
视源股份 |
0.50% |
0.38 |
32.57 |
0.56% |
--- |
61 |
600307 |
酒钢宏兴 |
0.48% |
15.12 |
31.15 |
0.53% |
--- |
62 |
000036 |
华联控股 |
0.47% |
7.00 |
30.17 |
0.52% |
--- |
63 |
002531 |
天顺风能 |
0.46% |
4.74 |
29.96 |
0.51% |
--- |
64 |
603288 |
海天味业 |
0.45% |
0.27 |
29.03 |
0.50% |
--- |
65 |
002241 |
歌尔股份 |
0.43% |
1.40 |
27.89 |
0.48% |
--- |
66 |
002414 |
高德红外 |
0.43% |
1.33 |
27.93 |
0.48% |
--- |
67 |
300347 |
泰格医药 |
0.39% |
0.40 |
25.26 |
0.43% |
--- |
68 |
600779 |
水井坊 |
0.39% |
0.49 |
25.36 |
0.43% |
--- |
69 |
600323 |
瀚蓝环境 |
0.38% |
1.39 |
24.38 |
0.42% |
--- |
70 |
000888 |
峨眉山A |
0.35% |
3.42 |
22.44 |
0.38% |
--- |
71 |
600745 |
闻泰科技 |
0.34% |
0.24 |
22.20 |
0.38% |
--- |
72 |
600008 |
首创环保 |
0.33% |
6.55 |
21.55 |
0.37% |
--- |
73 |
002851 |
麦格米特 |
0.31% |
0.96 |
19.89 |
0.34% |
--- |
74 |
000030 |
富奥股份 |
0.30% |
4.05 |
19.28 |
0.33% |
--- |
75 |
600795 |
国电电力 |
0.29% |
7.87 |
18.42 |
0.31% |
--- |
76 |
002028 |
思源电气 |
0.27% |
1.25 |
17.21 |
0.29% |
--- |
77 |
002120 |
韵达股份 |
0.24% |
0.47 |
15.65 |
0.27% |
--- |
78 |
300034 |
钢研高纳 |
0.24% |
0.95 |
15.17 |
0.26% |
--- |
79 |
601928 |
凤凰传媒 |
0.22% |
1.89 |
14.38 |
0.25% |
--- |
80 |
600971 |
恒源煤电 |
0.21% |
2.30 |
13.75 |
0.24% |
--- |
81 |
000166 |
申万宏源 |
0.17% |
2.17 |
11.11 |
0.19% |
--- |
82 |
000876 |
新希望 |
0.17% |
0.56 |
11.17 |
0.19% |
--- |
83 |
000966 |
长源电力 |
0.16% |
2.23 |
10.37 |
0.18% |
--- |
84 |
600809 |
山西汾酒 |
0.15% |
0.11 |
9.87 |
0.17% |
--- |
85 |
300638 |
广和通 |
0.13% |
0.13 |
8.15 |
0.14% |
--- |
86 |
300602 |
飞荣达 |
0.11% |
0.17 |
7.21 |
0.12% |
--- |
87 |
603737 |
三棵树 |
0.11% |
0.09 |
7.26 |
0.12% |
--- |
88 |
300572 |
安车检测 |
0.10% |
0.14 |
6.73 |
0.12% |
--- |
89 |
603517 |
绝味食品 |
0.09% |
0.13 |
6.04 |
0.10% |
--- |
90 |
000877 |
天山股份 |
0.05% |
0.25 |
2.96 |
0.05% |
--- |
91 |
002441 |
众业达 |
0.05% |
0.42 |
3.13 |
0.05% |
--- |
92 |
300130 |
新国都 |
0.04% |
0.14 |
2.47 |
0.04% |
--- |
93 |
600690 |
海尔智家 |
0.03% |
0.09 |
1.75 |
0.03% |
--- |
94 |
601899 |
紫金矿业 |
0.02% |
0.25 |
1.15 |
0.02% |
--- |
95 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.32 |
0.02% |
--- |
96 |
000783 |
长江证券 |
0.01% |
0.13 |
0.93 |
0.02% |
--- |
97 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.69% |
5.44 |
473.50 |
8.61% |
0.58 (10.66%) |
2 |
600519 |
贵州茅台 |
4.49% |
0.24 |
276.00 |
5.02% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
2.83% |
14.71 |
174.22 |
3.17% |
9.12 (61.98%) |
4 |
600837 |
海通证券 |
2.81% |
12.09 |
172.89 |
3.14% |
8.23 (68.07%) |
5 |
600919 |
江苏银行 |
2.76% |
25.27 |
169.56 |
3.08% |
21.96 (86.90%) |
6 |
601009 |
南京银行 |
2.71% |
19.38 |
166.47 |
3.03% |
16.55 (85.40%) |
7 |
600188 |
兖州煤业 |
2.40% |
13.85 |
147.50 |
2.68% |
13.42 (96.90%) |
8 |
000568 |
泸州老窖 |
2.24% |
1.62 |
138.06 |
2.51% |
1.27 (78.40%) |
9 |
000651 |
格力电器 |
2.13% |
2.29 |
131.22 |
2.39% |
-0.01 (-0.44%) |
10 |
600795 |
国电电力 |
2.10% |
54.12 |
129.35 |
2.35% |
48.49 (89.60%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.69% |
5.44 |
473.50 |
8.61% |
0.58 (10.66%) |
2 |
600519 |
贵州茅台 |
4.49% |
0.24 |
276.00 |
5.02% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
2.83% |
14.71 |
174.22 |
3.17% |
9.12 (61.98%) |
4 |
600837 |
海通证券 |
2.81% |
12.09 |
172.89 |
3.14% |
8.23 (68.07%) |
5 |
600919 |
江苏银行 |
2.76% |
25.27 |
169.56 |
3.08% |
21.96 (86.90%) |
6 |
601009 |
南京银行 |
2.71% |
19.38 |
166.47 |
3.03% |
16.55 (85.40%) |
7 |
600188 |
兖州煤业 |
2.40% |
13.85 |
147.50 |
2.68% |
13.42 (96.90%) |
8 |
000568 |
泸州老窖 |
2.24% |
1.62 |
138.06 |
2.51% |
1.27 (78.40%) |
9 |
000651 |
格力电器 |
2.13% |
2.29 |
131.22 |
2.39% |
-0.01 (-0.44%) |
10 |
600795 |
国电电力 |
2.10% |
54.12 |
129.35 |
2.35% |
48.49 (89.60%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.11% |
4.86 |
430.64 |
7.73% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.90% |
0.24 |
236.16 |
4.24% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.92% |
4.92 |
177.02 |
3.18% |
-0.04 (-0.81%) |
4 |
000651 |
格力电器 |
2.09% |
2.30 |
126.50 |
2.27% |
0.01 (0.43%) |
5 |
601166 |
兴业银行 |
2.09% |
6.94 |
126.93 |
2.28% |
1.04 (14.99%) |
6 |
000333 |
美的集团 |
1.89% |
2.21 |
114.61 |
2.06% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.81% |
0.93 |
109.69 |
1.97% |
0.02 (2.15%) |
8 |
600276 |
恒瑞医药 |
1.60% |
1.47 |
97.05 |
1.74% |
0.21 (14.28%) |
9 |
600887 |
伊利股份 |
1.60% |
2.91 |
97.20 |
1.74% |
0.05 (1.72%) |
10 |
600030 |
中信证券 |
1.48% |
3.76 |
89.53 |
1.61% |
-0.03 (-0.80%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.11% |
4.86 |
430.64 |
7.73% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.90% |
0.24 |
236.16 |
4.24% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.92% |
4.92 |
177.02 |
3.18% |
-0.04 (-0.81%) |
4 |
000651 |
格力电器 |
2.09% |
2.30 |
126.50 |
2.27% |
0.01 (0.43%) |
5 |
601166 |
兴业银行 |
2.09% |
6.94 |
126.93 |
2.28% |
1.04 (14.99%) |
6 |
000333 |
美的集团 |
1.89% |
2.21 |
114.61 |
2.06% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.81% |
0.93 |
109.69 |
1.97% |
0.02 (2.15%) |
8 |
600276 |
恒瑞医药 |
1.60% |
1.47 |
97.05 |
1.74% |
0.21 (14.28%) |
9 |
600887 |
伊利股份 |
1.60% |
2.91 |
97.20 |
1.74% |
0.05 (1.72%) |
10 |
600030 |
中信证券 |
1.48% |
3.76 |
89.53 |
1.61% |
-0.03 (-0.80%) |
11 |
601328 |
交通银行 |
1.32% |
13.11 |
80.23 |
1.44% |
--- |
12 |
600016 |
民生银行 |
1.24% |
11.84 |
75.18 |
1.35% |
--- |
13 |
601288 |
农业银行 |
1.09% |
18.28 |
65.81 |
1.18% |
--- |
14 |
600000 |
浦发银行 |
1.08% |
5.59 |
65.35 |
1.17% |
--- |
15 |
300498 |
温氏股份 |
1.05% |
1.77 |
63.47 |
1.14% |
--- |
16 |
000002 |
万科A |
1.04% |
2.26 |
62.85 |
1.13% |
--- |
17 |
601668 |
中国建筑 |
0.95% |
10.02 |
57.60 |
1.03% |
--- |
18 |
000001 |
平安银行 |
0.93% |
4.10 |
56.50 |
1.01% |
--- |
19 |
600900 |
长江电力 |
0.93% |
3.15 |
56.38 |
1.01% |
--- |
20 |
600837 |
海通证券 |
0.90% |
3.86 |
54.77 |
0.98% |
--- |
21 |
601601 |
中国太保 |
0.90% |
1.50 |
54.77 |
0.98% |
--- |
22 |
002415 |
海康威视 |
0.81% |
1.78 |
49.09 |
0.88% |
--- |
23 |
600048 |
保利地产 |
0.72% |
3.41 |
43.51 |
0.78% |
--- |
24 |
600104 |
上汽集团 |
0.70% |
1.67 |
42.59 |
0.76% |
--- |
25 |
601169 |
北京银行 |
0.69% |
7.06 |
41.72 |
0.75% |
--- |
26 |
601888 |
中国中免 |
0.69% |
0.47 |
41.67 |
0.75% |
--- |
27 |
603288 |
海天味业 |
0.68% |
0.39 |
40.95 |
0.73% |
--- |
28 |
600585 |
海螺水泥 |
0.65% |
0.95 |
39.42 |
0.71% |
--- |
29 |
601211 |
国泰君安 |
0.65% |
2.15 |
39.45 |
0.71% |
--- |
30 |
000725 |
京东方A |
0.64% |
11.31 |
38.91 |
0.70% |
--- |
31 |
600009 |
上海机场 |
0.64% |
0.46 |
38.54 |
0.69% |
--- |
32 |
601766 |
中国中车 |
0.62% |
4.64 |
37.54 |
0.67% |
--- |
33 |
601988 |
中国银行 |
0.62% |
10.06 |
37.62 |
0.68% |
--- |
34 |
000063 |
中兴通讯 |
0.61% |
1.13 |
36.76 |
0.66% |
--- |
35 |
600031 |
三一重工 |
0.60% |
2.80 |
36.62 |
0.66% |
--- |
36 |
002304 |
洋河股份 |
0.58% |
0.29 |
35.25 |
0.63% |
--- |
37 |
600028 |
中国石化 |
0.58% |
6.39 |
34.95 |
0.63% |
--- |
38 |
300059 |
东方财富 |
0.57% |
2.56 |
34.66 |
0.62% |
--- |
39 |
601688 |
华泰证券 |
0.57% |
1.56 |
34.82 |
0.62% |
--- |
40 |
600309 |
万华化学 |
0.53% |
0.75 |
32.09 |
0.58% |
--- |
41 |
601088 |
中国神华 |
0.53% |
1.57 |
32.00 |
0.57% |
--- |
42 |
601229 |
上海银行 |
0.51% |
2.61 |
30.90 |
0.55% |
--- |
43 |
002142 |
宁波银行 |
0.50% |
1.24 |
30.06 |
0.54% |
--- |
44 |
600690 |
海尔智家 |
0.50% |
1.75 |
30.26 |
0.54% |
--- |
45 |
002475 |
立讯精密 |
0.49% |
1.19 |
29.50 |
0.53% |
--- |
46 |
601818 |
光大银行 |
0.48% |
7.59 |
28.92 |
0.52% |
--- |
47 |
000568 |
泸州老窖 |
0.47% |
0.35 |
28.29 |
0.51% |
--- |
48 |
000338 |
潍柴动力 |
0.46% |
2.29 |
28.14 |
0.51% |
--- |
49 |
600019 |
宝钢股份 |
0.46% |
4.25 |
27.62 |
0.50% |
--- |
50 |
600340 |
华夏幸福 |
0.46% |
0.86 |
28.01 |
0.50% |
--- |
51 |
601012 |
隆基股份 |
0.46% |
1.21 |
27.99 |
0.50% |
--- |
52 |
600050 |
中国联通 |
0.45% |
4.44 |
27.35 |
0.49% |
--- |
53 |
601857 |
中国石油 |
0.44% |
3.86 |
26.56 |
0.48% |
--- |
54 |
002027 |
分众传媒 |
0.43% |
4.89 |
25.88 |
0.46% |
--- |
55 |
600919 |
江苏银行 |
0.40% |
3.31 |
24.03 |
0.43% |
--- |
56 |
601989 |
中国重工 |
0.40% |
4.36 |
24.24 |
0.44% |
--- |
57 |
000661 |
长春高新 |
0.39% |
0.07 |
23.66 |
0.42% |
--- |
58 |
001979 |
招商蛇口 |
0.39% |
1.13 |
23.62 |
0.42% |
--- |
59 |
601009 |
南京银行 |
0.39% |
2.83 |
23.38 |
0.42% |
--- |
60 |
601939 |
建设银行 |
0.39% |
3.20 |
23.81 |
0.43% |
--- |
61 |
002230 |
科大讯飞 |
0.38% |
0.70 |
23.27 |
0.42% |
--- |
62 |
002714 |
牧原股份 |
0.38% |
0.39 |
23.16 |
0.42% |
--- |
63 |
600999 |
招商证券 |
0.38% |
1.36 |
23.24 |
0.42% |
--- |
64 |
601006 |
大秦铁路 |
0.38% |
2.83 |
22.89 |
0.41% |
--- |
65 |
601390 |
中国中铁 |
0.38% |
3.56 |
23.21 |
0.42% |
--- |
66 |
600015 |
华夏银行 |
0.37% |
2.94 |
22.64 |
0.41% |
--- |
67 |
601628 |
中国人寿 |
0.37% |
0.80 |
22.66 |
0.41% |
--- |
68 |
000166 |
申万宏源 |
0.36% |
4.31 |
21.59 |
0.39% |
--- |
69 |
002594 |
比亚迪 |
0.36% |
0.43 |
21.81 |
0.39% |
--- |
70 |
601186 |
中国铁建 |
0.36% |
2.20 |
21.89 |
0.39% |
--- |
71 |
601336 |
新华保险 |
0.36% |
0.40 |
22.01 |
0.40% |
--- |
72 |
601899 |
紫金矿业 |
0.36% |
5.77 |
21.75 |
0.39% |
--- |
73 |
600570 |
恒生电子 |
0.35% |
0.31 |
21.26 |
0.38% |
--- |
74 |
000538 |
云南白药 |
0.34% |
0.25 |
20.86 |
0.37% |
--- |
75 |
002024 |
苏宁易购 |
0.34% |
1.78 |
20.43 |
0.37% |
--- |
76 |
600352 |
浙江龙盛 |
0.32% |
1.24 |
19.55 |
0.35% |
--- |
77 |
601669 |
中国电建 |
0.32% |
3.65 |
19.31 |
0.35% |
--- |
78 |
601933 |
永辉超市 |
0.31% |
1.83 |
18.68 |
0.34% |
--- |
79 |
300015 |
爱尔眼科 |
0.30% |
0.59 |
18.32 |
0.33% |
--- |
80 |
600958 |
东方证券 |
0.30% |
1.71 |
18.26 |
0.33% |
--- |
81 |
000876 |
新希望 |
0.29% |
1.01 |
17.54 |
0.31% |
--- |
82 |
601225 |
陕西煤业 |
0.29% |
1.91 |
17.65 |
0.32% |
--- |
83 |
000100 |
TCL科技 |
0.28% |
5.18 |
17.25 |
0.31% |
--- |
84 |
601155 |
新城控股 |
0.28% |
0.43 |
17.20 |
0.31% |
--- |
85 |
002202 |
金风科技 |
0.27% |
1.32 |
16.42 |
0.29% |
--- |
86 |
600406 |
国电南瑞 |
0.27% |
0.88 |
16.40 |
0.29% |
--- |
87 |
600436 |
片仔癀 |
0.27% |
0.14 |
16.13 |
0.29% |
--- |
88 |
600741 |
华域汽车 |
0.27% |
0.75 |
16.20 |
0.29% |
--- |
89 |
600588 |
用友网络 |
0.26% |
0.59 |
15.75 |
0.28% |
--- |
90 |
600660 |
福耀玻璃 |
0.25% |
0.67 |
15.23 |
0.27% |
--- |
91 |
601377 |
兴业证券 |
0.25% |
2.24 |
15.10 |
0.27% |
--- |
92 |
000157 |
中联重科 |
0.24% |
2.46 |
14.78 |
0.27% |
--- |
93 |
000783 |
长江证券 |
0.24% |
1.85 |
14.45 |
0.26% |
--- |
94 |
600547 |
山东黄金 |
0.24% |
0.35 |
14.41 |
0.26% |
--- |
95 |
600795 |
国电电力 |
0.24% |
5.63 |
14.30 |
0.26% |
--- |
96 |
002008 |
大族激光 |
0.23% |
0.41 |
14.10 |
0.25% |
--- |
97 |
600705 |
中航产融 |
0.23% |
2.57 |
13.93 |
0.25% |
--- |
98 |
000069 |
华侨城A |
0.22% |
1.95 |
13.55 |
0.24% |
--- |
99 |
600111 |
北方稀土 |
0.22% |
1.04 |
13.35 |
0.24% |
--- |
100 |
600703 |
三安光电 |
0.22% |
1.17 |
13.20 |
0.24% |
--- |
101 |
601111 |
中国国航 |
0.22% |
1.42 |
13.59 |
0.24% |
--- |
102 |
603993 |
洛阳钼业 |
0.22% |
3.37 |
13.35 |
0.24% |
--- |
103 |
002236 |
大华股份 |
0.21% |
0.86 |
12.49 |
0.22% |
--- |
104 |
600029 |
南方航空 |
0.21% |
1.64 |
12.66 |
0.23% |
--- |
105 |
600089 |
特变电工 |
0.21% |
1.77 |
12.83 |
0.23% |
--- |
106 |
600383 |
金地集团 |
0.21% |
1.08 |
12.88 |
0.23% |
--- |
107 |
600438 |
通威股份 |
0.21% |
0.92 |
12.94 |
0.23% |
--- |
108 |
600886 |
国投电力 |
0.21% |
1.62 |
12.59 |
0.23% |
--- |
109 |
601800 |
中国交建 |
0.21% |
1.12 |
12.68 |
0.23% |
--- |
110 |
002007 |
华兰生物 |
0.20% |
0.41 |
12.35 |
0.22% |
--- |
111 |
002422 |
科伦药业 |
0.20% |
0.41 |
12.19 |
0.22% |
--- |
112 |
600196 |
复星医药 |
0.20% |
0.48 |
12.14 |
0.22% |
--- |
113 |
600271 |
航天信息 |
0.20% |
0.53 |
12.22 |
0.22% |
--- |
114 |
600606 |
绿地控股 |
0.20% |
1.74 |
11.88 |
0.21% |
--- |
115 |
601600 |
中国铝业 |
0.20% |
3.13 |
12.27 |
0.22% |
--- |
116 |
601985 |
中国核电 |
0.20% |
2.22 |
12.34 |
0.22% |
--- |
117 |
000895 |
双汇发展 |
0.19% |
0.47 |
11.70 |
0.21% |
--- |
118 |
002001 |
新和成 |
0.19% |
0.61 |
11.77 |
0.21% |
--- |
119 |
002311 |
海大集团 |
0.19% |
0.38 |
11.74 |
0.21% |
--- |
120 |
300003 |
乐普医疗 |
0.19% |
0.51 |
11.74 |
0.21% |
--- |
121 |
600061 |
国投资本 |
0.19% |
0.81 |
11.35 |
0.20% |
--- |
122 |
600115 |
中国东航 |
0.19% |
1.88 |
11.79 |
0.21% |
--- |
123 |
601555 |
东吴证券 |
0.19% |
1.15 |
11.79 |
0.21% |
--- |
124 |
000413 |
东旭光电 |
0.18% |
2.09 |
10.74 |
0.19% |
--- |
125 |
000963 |
华东医药 |
0.18% |
0.42 |
10.90 |
0.20% |
--- |
126 |
002044 |
美年健康 |
0.18% |
0.89 |
11.07 |
0.20% |
--- |
127 |
300124 |
汇川技术 |
0.18% |
0.48 |
11.00 |
0.20% |
--- |
128 |
600109 |
国金证券 |
0.18% |
1.15 |
11.18 |
0.20% |
--- |
129 |
600221 |
*ST海航 |
0.18% |
5.49 |
11.14 |
0.20% |
--- |
130 |
600332 |
白云山 |
0.18% |
0.27 |
11.06 |
0.20% |
--- |
131 |
600487 |
亨通光电 |
0.18% |
0.64 |
10.73 |
0.19% |
--- |
132 |
600522 |
中天科技 |
0.18% |
1.17 |
10.73 |
0.19% |
--- |
133 |
000768 |
中航西飞 |
0.17% |
0.66 |
10.39 |
0.19% |
--- |
134 |
002410 |
广联达 |
0.17% |
0.32 |
10.52 |
0.19% |
--- |
135 |
300017 |
网宿科技 |
0.17% |
0.93 |
10.03 |
0.18% |
--- |
136 |
600018 |
上港集团 |
0.17% |
1.55 |
10.57 |
0.19% |
--- |
137 |
600100 |
同方股份 |
0.17% |
1.13 |
10.23 |
0.18% |
--- |
138 |
600637 |
东方明珠 |
0.17% |
0.97 |
10.27 |
0.18% |
--- |
139 |
601618 |
中国中冶 |
0.17% |
3.41 |
10.37 |
0.19% |
--- |
140 |
000425 |
徐工机械 |
0.16% |
2.24 |
9.99 |
0.18% |
--- |
141 |
002271 |
东方雨虹 |
0.16% |
0.43 |
9.74 |
0.17% |
--- |
142 |
002352 |
顺丰控股 |
0.16% |
0.29 |
9.85 |
0.18% |
--- |
143 |
300122 |
智飞生物 |
0.16% |
0.23 |
9.91 |
0.18% |
--- |
144 |
300408 |
三环集团 |
0.16% |
0.50 |
9.72 |
0.17% |
--- |
145 |
600176 |
中国巨石 |
0.16% |
1.00 |
9.53 |
0.17% |
--- |
146 |
600893 |
航发动力 |
0.16% |
0.43 |
9.77 |
0.18% |
--- |
147 |
601607 |
上海医药 |
0.16% |
0.55 |
9.98 |
0.18% |
--- |
148 |
601877 |
正泰电器 |
0.16% |
0.41 |
9.47 |
0.17% |
--- |
149 |
000728 |
国元证券 |
0.15% |
0.97 |
8.89 |
0.16% |
--- |
150 |
002460 |
赣锋锂业 |
0.15% |
0.38 |
8.79 |
0.16% |
--- |
151 |
300136 |
信维通信 |
0.15% |
0.37 |
9.05 |
0.16% |
--- |
152 |
600004 |
白云机场 |
0.15% |
0.49 |
8.92 |
0.16% |
--- |
153 |
600498 |
烽火通信 |
0.15% |
0.33 |
9.19 |
0.16% |
--- |
154 |
600867 |
通化东宝 |
0.15% |
0.58 |
8.93 |
0.16% |
--- |
155 |
601727 |
上海电气 |
0.15% |
1.68 |
9.04 |
0.16% |
--- |
156 |
601919 |
中远海控 |
0.15% |
1.85 |
9.29 |
0.17% |
--- |
157 |
000423 |
东阿阿胶 |
0.14% |
0.22 |
8.76 |
0.16% |
--- |
158 |
002179 |
中航光电 |
0.14% |
0.25 |
8.26 |
0.15% |
--- |
159 |
002241 |
歌尔股份 |
0.14% |
0.93 |
8.27 |
0.15% |
--- |
160 |
002466 |
天齐锂业 |
0.14% |
0.33 |
8.27 |
0.15% |
--- |
161 |
002673 |
西部证券 |
0.14% |
0.83 |
8.37 |
0.15% |
--- |
162 |
600023 |
浙能电力 |
0.14% |
1.95 |
8.62 |
0.15% |
--- |
163 |
600066 |
宇通客车 |
0.14% |
0.63 |
8.20 |
0.15% |
--- |
164 |
600068 |
葛洲坝 |
0.14% |
1.32 |
8.22 |
0.15% |
--- |
165 |
600489 |
中金黄金 |
0.14% |
0.82 |
8.42 |
0.15% |
--- |
166 |
600809 |
山西汾酒 |
0.14% |
0.12 |
8.29 |
0.15% |
--- |
167 |
601018 |
宁波港 |
0.14% |
1.89 |
8.30 |
0.15% |
--- |
168 |
601998 |
中信银行 |
0.14% |
1.46 |
8.72 |
0.16% |
--- |
169 |
000961 |
中南建设 |
0.13% |
0.88 |
7.62 |
0.14% |
--- |
170 |
002081 |
金螳螂 |
0.13% |
0.76 |
7.84 |
0.14% |
--- |
171 |
002146 |
荣盛发展 |
0.13% |
0.83 |
7.79 |
0.14% |
--- |
172 |
002602 |
世纪华通 |
0.13% |
0.71 |
7.70 |
0.14% |
--- |
173 |
300024 |
机器人 |
0.13% |
0.52 |
7.92 |
0.14% |
--- |
174 |
300144 |
宋城演艺 |
0.13% |
0.35 |
8.10 |
0.15% |
--- |
175 |
600170 |
上海建工 |
0.13% |
2.13 |
8.01 |
0.14% |
--- |
176 |
600219 |
南山铝业 |
0.13% |
3.41 |
7.70 |
0.14% |
--- |
177 |
600362 |
江西铜业 |
0.13% |
0.49 |
7.71 |
0.14% |
--- |
178 |
600398 |
海澜之家 |
0.13% |
0.86 |
7.80 |
0.14% |
--- |
179 |
600926 |
杭州银行 |
0.13% |
0.97 |
8.10 |
0.15% |
--- |
180 |
601021 |
春秋航空 |
0.13% |
0.18 |
8.10 |
0.15% |
--- |
181 |
601198 |
东兴证券 |
0.13% |
0.66 |
7.84 |
0.14% |
--- |
182 |
601881 |
中国银河 |
0.13% |
0.62 |
7.59 |
0.14% |
--- |
183 |
601997 |
贵阳银行 |
0.13% |
0.92 |
7.99 |
0.14% |
--- |
184 |
000596 |
古井贡酒 |
0.12% |
0.06 |
7.11 |
0.13% |
--- |
185 |
000630 |
铜陵有色 |
0.12% |
3.00 |
7.38 |
0.13% |
--- |
186 |
000703 |
恒逸石化 |
0.12% |
0.54 |
7.38 |
0.13% |
--- |
187 |
000786 |
北新建材 |
0.12% |
0.40 |
7.25 |
0.13% |
--- |
188 |
002050 |
三花智控 |
0.12% |
0.66 |
6.99 |
0.13% |
--- |
189 |
002493 |
荣盛石化 |
0.12% |
0.60 |
7.24 |
0.13% |
--- |
190 |
002739 |
万达电影 |
0.12% |
0.40 |
7.38 |
0.13% |
--- |
191 |
300070 |
碧水源 |
0.12% |
0.90 |
7.01 |
0.13% |
--- |
192 |
600085 |
同仁堂 |
0.12% |
0.26 |
7.54 |
0.14% |
--- |
193 |
600535 |
天士力 |
0.12% |
0.43 |
7.15 |
0.13% |
--- |
194 |
600674 |
川投能源 |
0.12% |
0.84 |
7.48 |
0.13% |
--- |
195 |
603156 |
养元饮品 |
0.12% |
0.19 |
7.12 |
0.13% |
--- |
196 |
002555 |
三七互娱 |
0.11% |
0.51 |
6.91 |
0.12% |
--- |
197 |
002624 |
完美世界 |
0.11% |
0.25 |
6.45 |
0.12% |
--- |
198 |
600208 |
新湖中宝 |
0.11% |
2.04 |
6.41 |
0.11% |
--- |
199 |
600297 |
广汇汽车 |
0.11% |
1.56 |
6.96 |
0.12% |
--- |
200 |
600663 |
陆家嘴 |
0.11% |
0.42 |
6.51 |
0.12% |
--- |
201 |
603799 |
华友钴业 |
0.11% |
0.31 |
6.70 |
0.12% |
--- |
202 |
603833 |
欧派家居 |
0.11% |
0.06 |
6.46 |
0.12% |
--- |
203 |
603986 |
兆易创新 |
0.11% |
0.08 |
6.94 |
0.12% |
--- |
204 |
000625 |
长安汽车 |
0.10% |
0.93 |
6.17 |
0.11% |
--- |
205 |
000627 |
天茂集团 |
0.10% |
0.94 |
6.10 |
0.11% |
--- |
206 |
000656 |
金科股份 |
0.10% |
1.02 |
6.15 |
0.11% |
--- |
207 |
000709 |
河钢股份 |
0.10% |
2.03 |
6.07 |
0.11% |
--- |
208 |
002032 |
苏泊尔 |
0.10% |
0.08 |
6.07 |
0.11% |
--- |
209 |
002065 |
东华软件 |
0.10% |
0.89 |
6.22 |
0.11% |
--- |
210 |
002508 |
老板电器 |
0.10% |
0.23 |
6.24 |
0.11% |
--- |
211 |
600027 |
华电国际 |
0.10% |
1.56 |
5.88 |
0.11% |
--- |
212 |
600118 |
中国卫星 |
0.10% |
0.28 |
6.31 |
0.11% |
--- |
213 |
600153 |
建发股份 |
0.10% |
0.68 |
6.04 |
0.11% |
--- |
214 |
600346 |
恒力石化 |
0.10% |
0.50 |
6.13 |
0.11% |
--- |
215 |
600583 |
海油工程 |
0.10% |
1.06 |
5.94 |
0.11% |
--- |
216 |
600760 |
中航沈飞 |
0.10% |
0.20 |
5.81 |
0.10% |
--- |
217 |
601992 |
金隅集团 |
0.10% |
1.60 |
6.02 |
0.11% |
--- |
218 |
002153 |
石基信息 |
0.09% |
0.15 |
5.43 |
0.10% |
--- |
219 |
002558 |
巨人网络 |
0.09% |
0.29 |
5.27 |
0.09% |
--- |
220 |
600038 |
中直股份 |
0.09% |
0.14 |
5.74 |
0.10% |
--- |
221 |
600415 |
小商品城 |
0.09% |
1.30 |
5.36 |
0.10% |
--- |
222 |
600688 |
上海石化 |
0.09% |
1.05 |
5.42 |
0.10% |
--- |
223 |
600816 |
ST安信 |
0.09% |
1.05 |
5.31 |
0.10% |
--- |
224 |
600977 |
中国电影 |
0.09% |
0.36 |
5.64 |
0.10% |
--- |
225 |
601117 |
中国化学 |
0.09% |
0.94 |
5.66 |
0.10% |
--- |
226 |
601216 |
君正集团 |
0.09% |
1.61 |
5.30 |
0.10% |
--- |
227 |
603160 |
汇顶科技 |
0.09% |
0.04 |
5.55 |
0.10% |
--- |
228 |
603858 |
步长制药 |
0.09% |
0.21 |
5.41 |
0.10% |
--- |
229 |
000671 |
阳光城 |
0.08% |
0.78 |
5.05 |
0.09% |
--- |
230 |
002010 |
传化智联 |
0.08% |
0.62 |
4.67 |
0.08% |
--- |
231 |
002252 |
上海莱士 |
0.08% |
0.71 |
4.93 |
0.09% |
--- |
232 |
002310 |
东方园林 |
0.08% |
0.77 |
4.62 |
0.08% |
--- |
233 |
600188 |
兖州煤业 |
0.08% |
0.43 |
4.67 |
0.08% |
--- |
234 |
600566 |
济川药业 |
0.08% |
0.16 |
4.82 |
0.09% |
--- |
235 |
601238 |
广汽集团 |
0.08% |
0.44 |
4.83 |
0.09% |
--- |
236 |
601319 |
中国人保 |
0.08% |
0.51 |
4.84 |
0.09% |
--- |
237 |
601633 |
长城汽车 |
0.08% |
0.58 |
4.80 |
0.09% |
--- |
238 |
000402 |
金融街 |
0.07% |
0.57 |
4.47 |
0.08% |
--- |
239 |
000898 |
鞍钢股份 |
0.07% |
1.14 |
4.34 |
0.08% |
--- |
240 |
000938 |
紫光股份 |
0.07% |
0.15 |
4.04 |
0.07% |
--- |
241 |
002120 |
韵达股份 |
0.07% |
0.13 |
4.04 |
0.07% |
--- |
242 |
002294 |
信立泰 |
0.07% |
0.20 |
4.48 |
0.08% |
--- |
243 |
002601 |
龙佰集团 |
0.07% |
0.29 |
4.30 |
0.08% |
--- |
244 |
002773 |
康弘药业 |
0.07% |
0.13 |
4.21 |
0.08% |
--- |
245 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.04 |
0.07% |
--- |
246 |
600704 |
物产中大 |
0.07% |
0.82 |
4.44 |
0.08% |
--- |
247 |
601898 |
中煤能源 |
0.07% |
0.87 |
4.18 |
0.07% |
--- |
248 |
603259 |
药明康德 |
0.07% |
0.05 |
4.33 |
0.08% |
--- |
249 |
000415 |
渤海租赁 |
0.06% |
0.88 |
3.45 |
0.06% |
--- |
250 |
002411 |
延安必康 |
0.06% |
0.22 |
3.83 |
0.07% |
--- |
251 |
002468 |
申通快递 |
0.06% |
0.15 |
3.74 |
0.07% |
--- |
252 |
600339 |
中油工程 |
0.06% |
0.79 |
3.33 |
0.06% |
--- |
253 |
600372 |
中航电子 |
0.06% |
0.25 |
3.71 |
0.07% |
--- |
254 |
600968 |
海油发展 |
0.06% |
1.05 |
3.72 |
0.07% |
--- |
255 |
600998 |
九州通 |
0.06% |
0.27 |
3.34 |
0.06% |
--- |
256 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.06% |
--- |
257 |
300251 |
光线传媒 |
0.05% |
0.42 |
2.86 |
0.05% |
--- |
258 |
300433 |
蓝思科技 |
0.04% |
0.38 |
2.65 |
0.05% |
--- |
259 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.23 |
0.04% |
--- |
260 |
600233 |
圆通速递 |
0.04% |
0.18 |
2.22 |
0.04% |
--- |
261 |
601698 |
中国卫通 |
0.04% |
0.69 |
2.71 |
0.05% |
--- |
262 |
601808 |
中海油服 |
0.04% |
0.28 |
2.70 |
0.05% |
--- |
263 |
603260 |
合盛硅业 |
0.04% |
0.05 |
2.35 |
0.04% |
--- |
264 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.05% |
--- |
265 |
600299 |
安迪苏 |
0.02% |
0.14 |
1.45 |
0.03% |
--- |
266 |
603863 |
ST松炀 |
0.02% |
0.04 |
1.00 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.26% |
4.86 |
374.71 |
6.78% |
-4.90 (-100.82%) |
2 |
600519 |
贵州茅台 |
3.43% |
0.24 |
204.96 |
3.71% |
-0.25 (-104.17%) |
3 |
600036 |
招商银行 |
2.81% |
4.96 |
168.24 |
3.04% |
-5.02 (-101.21%) |
4 |
000651 |
格力电器 |
1.81% |
2.29 |
108.11 |
1.96% |
-2.31 (-100.87%) |
5 |
000333 |
美的集团 |
1.80% |
2.21 |
107.69 |
1.95% |
-2.23 (-100.91%) |
6 |
601166 |
兴业银行 |
1.79% |
5.90 |
107.20 |
1.94% |
-6.02 (-102.03%) |
7 |
600030 |
中信证券 |
1.57% |
3.79 |
93.92 |
1.70% |
-3.59 (-94.72%) |
8 |
000858 |
五粮液 |
1.44% |
0.91 |
86.45 |
1.56% |
-0.91 (-100.00%) |
9 |
600887 |
伊利股份 |
1.39% |
2.86 |
83.23 |
1.51% |
-2.95 (-103.18%) |
10 |
600276 |
恒瑞医药 |
1.38% |
1.26 |
82.46 |
1.49% |
-0.85 (-67.33%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.26% |
4.86 |
374.71 |
6.78% |
-4.90 (-100.82%) |
2 |
600519 |
贵州茅台 |
3.43% |
0.24 |
204.96 |
3.71% |
-0.25 (-104.17%) |
3 |
600036 |
招商银行 |
2.81% |
4.96 |
168.24 |
3.04% |
-5.02 (-101.21%) |
4 |
000651 |
格力电器 |
1.81% |
2.29 |
108.11 |
1.96% |
-2.31 (-100.87%) |
5 |
000333 |
美的集团 |
1.80% |
2.21 |
107.69 |
1.95% |
-2.23 (-100.91%) |
6 |
601166 |
兴业银行 |
1.79% |
5.90 |
107.20 |
1.94% |
-6.02 (-102.03%) |
7 |
600030 |
中信证券 |
1.57% |
3.79 |
93.92 |
1.70% |
-3.59 (-94.72%) |
8 |
000858 |
五粮液 |
1.44% |
0.91 |
86.45 |
1.56% |
-0.91 (-100.00%) |
9 |
600887 |
伊利股份 |
1.39% |
2.86 |
83.23 |
1.51% |
-2.95 (-103.18%) |
10 |
600276 |
恒瑞医药 |
1.38% |
1.26 |
82.46 |
1.49% |
-0.85 (-67.33%) |
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 |
5.88% |
9.76 |
547.54 |
6.43% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.11% |
0.49 |
289.10 |
3.39% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.70% |
9.98 |
251.50 |
2.95% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.91% |
11.92 |
178.08 |
2.09% |
-0.14 (-1.17%) |
5 |
000333 |
美的集团 |
1.76% |
4.44 |
163.66 |
1.92% |
-0.02 (-0.45%) |
6 |
000651 |
格力电器 |
1.76% |
4.60 |
164.17 |
1.93% |
-0.06 (-1.30%) |
7 |
601328 |
交通银行 |
1.64% |
26.28 |
152.16 |
1.79% |
-0.30 (-1.14%) |
8 |
600016 |
民生银行 |
1.46% |
23.74 |
136.03 |
1.60% |
-3.71 (-15.63%) |
9 |
600887 |
伊利股份 |
1.43% |
5.81 |
132.91 |
1.56% |
-0.07 (-1.21%) |
10 |
601288 |
农业银行 |
1.42% |
36.65 |
131.94 |
1.55% |
-0.44 (-1.20%) |
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 |
5.88% |
9.76 |
547.54 |
6.43% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.11% |
0.49 |
289.10 |
3.39% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.70% |
9.98 |
251.50 |
2.95% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.91% |
11.92 |
178.08 |
2.09% |
-0.14 (-1.17%) |
5 |
000333 |
美的集团 |
1.76% |
4.44 |
163.66 |
1.92% |
-0.02 (-0.45%) |
6 |
000651 |
格力电器 |
1.76% |
4.60 |
164.17 |
1.93% |
-0.06 (-1.30%) |
7 |
601328 |
交通银行 |
1.64% |
26.28 |
152.16 |
1.79% |
-0.30 (-1.14%) |
8 |
600016 |
民生银行 |
1.46% |
23.74 |
136.03 |
1.60% |
-3.71 (-15.63%) |
9 |
600887 |
伊利股份 |
1.43% |
5.81 |
132.91 |
1.56% |
-0.07 (-1.21%) |
10 |
601288 |
农业银行 |
1.42% |
36.65 |
131.94 |
1.55% |
-0.44 (-1.20%) |
11 |
600030 |
中信证券 |
1.27% |
7.38 |
118.15 |
1.39% |
--- |
12 |
601668 |
中国建筑 |
1.23% |
20.08 |
114.44 |
1.34% |
--- |
13 |
600276 |
恒瑞医药 |
1.20% |
2.11 |
111.25 |
1.31% |
--- |
14 |
600000 |
浦发银行 |
1.18% |
11.22 |
110.00 |
1.29% |
--- |
15 |
000002 |
万科A |
1.17% |
4.56 |
108.62 |
1.28% |
--- |
16 |
600900 |
长江电力 |
1.08% |
6.31 |
100.20 |
1.18% |
--- |
17 |
000858 |
五粮液 |
1.00% |
1.82 |
92.60 |
1.09% |
--- |
18 |
002415 |
海康威视 |
0.98% |
3.53 |
90.93 |
1.07% |
--- |
19 |
600104 |
上汽集团 |
0.96% |
3.35 |
89.34 |
1.05% |
--- |
20 |
601601 |
中国太保 |
0.92% |
3.01 |
85.57 |
1.00% |
--- |
21 |
601766 |
中国中车 |
0.88% |
9.12 |
82.26 |
0.97% |
--- |
22 |
600048 |
保利地产 |
0.86% |
6.82 |
80.41 |
0.94% |
--- |
23 |
601169 |
北京银行 |
0.85% |
14.16 |
79.44 |
0.93% |
--- |
24 |
000001 |
平安银行 |
0.81% |
8.05 |
75.51 |
0.89% |
--- |
25 |
601988 |
中国银行 |
0.78% |
20.16 |
72.78 |
0.85% |
--- |
26 |
600837 |
海通证券 |
0.73% |
7.74 |
68.11 |
0.80% |
--- |
27 |
601211 |
国泰君安 |
0.71% |
4.31 |
66.03 |
0.78% |
--- |
28 |
000725 |
京东方A |
0.64% |
22.67 |
59.62 |
0.70% |
--- |
29 |
600028 |
中国石化 |
0.64% |
11.88 |
59.99 |
0.70% |
--- |
30 |
601229 |
上海银行 |
0.63% |
5.23 |
58.50 |
0.69% |
--- |
31 |
601818 |
光大银行 |
0.61% |
15.24 |
56.39 |
0.66% |
--- |
32 |
600019 |
宝钢股份 |
0.60% |
8.52 |
55.38 |
0.65% |
--- |
33 |
600585 |
海螺水泥 |
0.60% |
1.91 |
55.92 |
0.66% |
--- |
34 |
601857 |
中国石油 |
0.60% |
7.74 |
55.81 |
0.66% |
--- |
35 |
601888 |
中国中免 |
0.60% |
0.93 |
55.99 |
0.66% |
--- |
36 |
002304 |
洋河股份 |
0.59% |
0.58 |
54.94 |
0.64% |
--- |
37 |
603288 |
海天味业 |
0.58% |
0.78 |
53.66 |
0.63% |
--- |
38 |
601390 |
中国中铁 |
0.54% |
7.13 |
49.84 |
0.59% |
--- |
39 |
601688 |
华泰证券 |
0.54% |
3.12 |
50.54 |
0.59% |
--- |
40 |
600690 |
海尔智家 |
0.52% |
3.50 |
48.48 |
0.57% |
--- |
41 |
601186 |
中国铁建 |
0.51% |
4.40 |
47.83 |
0.56% |
--- |
42 |
600009 |
上海机场 |
0.50% |
0.92 |
46.70 |
0.55% |
--- |
43 |
601006 |
大秦铁路 |
0.50% |
5.69 |
46.83 |
0.55% |
--- |
44 |
600015 |
华夏银行 |
0.49% |
6.13 |
45.30 |
0.53% |
--- |
45 |
600050 |
中国联通 |
0.49% |
8.91 |
46.06 |
0.54% |
--- |
46 |
000063 |
中兴通讯 |
0.48% |
2.27 |
44.47 |
0.52% |
--- |
47 |
002594 |
比亚迪 |
0.48% |
0.87 |
44.37 |
0.52% |
--- |
48 |
600031 |
三一重工 |
0.47% |
5.22 |
43.53 |
0.51% |
--- |
49 |
600309 |
万华化学 |
0.47% |
1.57 |
43.94 |
0.52% |
--- |
50 |
600340 |
华夏幸福 |
0.47% |
1.72 |
43.77 |
0.51% |
--- |
51 |
300059 |
东方财富 |
0.45% |
3.46 |
41.87 |
0.49% |
--- |
52 |
601939 |
建设银行 |
0.44% |
6.43 |
40.96 |
0.48% |
--- |
53 |
002142 |
宁波银行 |
0.43% |
2.49 |
40.39 |
0.47% |
--- |
54 |
600919 |
江苏银行 |
0.43% |
6.63 |
39.58 |
0.46% |
--- |
55 |
001979 |
招商蛇口 |
0.42% |
2.27 |
39.38 |
0.46% |
--- |
56 |
601899 |
紫金矿业 |
0.42% |
11.59 |
38.71 |
0.45% |
--- |
57 |
000538 |
云南白药 |
0.40% |
0.50 |
36.98 |
0.43% |
--- |
58 |
601989 |
中国重工 |
0.40% |
8.76 |
37.23 |
0.44% |
--- |
59 |
002027 |
分众传媒 |
0.39% |
7.01 |
36.74 |
0.43% |
--- |
60 |
600999 |
招商证券 |
0.39% |
2.73 |
36.58 |
0.43% |
--- |
61 |
601009 |
南京银行 |
0.39% |
5.68 |
36.69 |
0.43% |
--- |
62 |
000338 |
潍柴动力 |
0.38% |
4.63 |
35.65 |
0.42% |
--- |
63 |
002024 |
苏宁易购 |
0.38% |
3.56 |
35.07 |
0.41% |
--- |
64 |
002230 |
科大讯飞 |
0.37% |
1.40 |
34.50 |
0.40% |
--- |
65 |
002475 |
立讯精密 |
0.36% |
2.36 |
33.14 |
0.39% |
--- |
66 |
601088 |
中国神华 |
0.36% |
1.89 |
33.94 |
0.40% |
--- |
67 |
601012 |
隆基股份 |
0.35% |
1.87 |
32.61 |
0.38% |
--- |
68 |
601336 |
新华保险 |
0.35% |
0.78 |
32.95 |
0.39% |
--- |
69 |
601628 |
中国人寿 |
0.35% |
1.59 |
32.42 |
0.38% |
--- |
70 |
600406 |
国电南瑞 |
0.34% |
1.72 |
31.87 |
0.37% |
--- |
71 |
600886 |
国投电力 |
0.34% |
3.89 |
31.31 |
0.37% |
--- |
72 |
600660 |
福耀玻璃 |
0.33% |
1.34 |
30.53 |
0.36% |
--- |
73 |
000568 |
泸州老窖 |
0.31% |
0.70 |
28.46 |
0.33% |
--- |
74 |
600795 |
国电电力 |
0.31% |
11.27 |
28.85 |
0.34% |
--- |
75 |
601225 |
陕西煤业 |
0.31% |
3.82 |
28.42 |
0.33% |
--- |
76 |
601669 |
中国电建 |
0.31% |
5.86 |
28.48 |
0.33% |
--- |
77 |
601933 |
永辉超市 |
0.31% |
3.66 |
28.80 |
0.34% |
--- |
78 |
600741 |
华域汽车 |
0.30% |
1.51 |
27.78 |
0.33% |
--- |
79 |
002044 |
美年健康 |
0.29% |
1.79 |
26.76 |
0.31% |
--- |
80 |
600958 |
东方证券 |
0.29% |
3.36 |
26.78 |
0.31% |
--- |
81 |
000166 |
申万宏源 |
0.28% |
6.47 |
26.33 |
0.31% |
--- |
82 |
600518 |
*ST康美 |
0.28% |
2.86 |
26.34 |
0.31% |
--- |
83 |
600703 |
三安光电 |
0.28% |
2.34 |
26.47 |
0.31% |
--- |
84 |
000100 |
TCL科技 |
0.27% |
10.16 |
24.89 |
0.29% |
--- |
85 |
002008 |
大族激光 |
0.27% |
0.82 |
24.90 |
0.29% |
--- |
86 |
600436 |
片仔癀 |
0.27% |
0.29 |
25.13 |
0.29% |
--- |
87 |
601800 |
中国交建 |
0.27% |
2.25 |
25.34 |
0.30% |
--- |
88 |
603993 |
洛阳钼业 |
0.27% |
6.77 |
25.46 |
0.30% |
--- |
89 |
000069 |
华侨城A |
0.26% |
3.85 |
24.45 |
0.29% |
--- |
90 |
300015 |
爱尔眼科 |
0.26% |
0.91 |
23.80 |
0.28% |
--- |
91 |
600089 |
特变电工 |
0.26% |
3.55 |
24.10 |
0.28% |
--- |
92 |
600271 |
航天信息 |
0.26% |
1.07 |
24.49 |
0.29% |
--- |
93 |
600352 |
浙江龙盛 |
0.26% |
2.49 |
24.03 |
0.28% |
--- |
94 |
600570 |
恒生电子 |
0.26% |
0.47 |
24.43 |
0.29% |
--- |
95 |
601985 |
中国核电 |
0.25% |
4.46 |
23.50 |
0.28% |
--- |
96 |
000661 |
长春高新 |
0.24% |
0.13 |
22.75 |
0.27% |
--- |
97 |
000895 |
双汇发展 |
0.24% |
0.95 |
22.41 |
0.26% |
--- |
98 |
002202 |
金风科技 |
0.24% |
2.22 |
22.18 |
0.26% |
--- |
99 |
600196 |
复星医药 |
0.24% |
0.96 |
22.34 |
0.26% |
--- |
100 |
601600 |
中国铝业 |
0.24% |
6.28 |
22.29 |
0.26% |
--- |
101 |
300003 |
乐普医疗 |
0.23% |
1.02 |
21.23 |
0.25% |
--- |
102 |
600029 |
南方航空 |
0.23% |
3.29 |
21.85 |
0.26% |
--- |
103 |
600487 |
亨通光电 |
0.23% |
1.28 |
21.82 |
0.26% |
--- |
104 |
600547 |
山东黄金 |
0.23% |
0.71 |
21.48 |
0.25% |
--- |
105 |
600606 |
绿地控股 |
0.23% |
3.49 |
21.32 |
0.25% |
--- |
106 |
601111 |
中国国航 |
0.23% |
2.85 |
21.77 |
0.26% |
--- |
107 |
601618 |
中国中冶 |
0.23% |
6.82 |
21.21 |
0.25% |
--- |
108 |
600221 |
*ST海航 |
0.22% |
10.99 |
20.66 |
0.24% |
--- |
109 |
600383 |
金地集团 |
0.22% |
2.16 |
20.78 |
0.24% |
--- |
110 |
600637 |
东方明珠 |
0.22% |
1.96 |
20.11 |
0.24% |
--- |
111 |
601155 |
新城控股 |
0.22% |
0.85 |
20.19 |
0.24% |
--- |
112 |
601377 |
兴业证券 |
0.22% |
4.48 |
20.79 |
0.24% |
--- |
113 |
000783 |
长江证券 |
0.21% |
3.71 |
19.11 |
0.22% |
--- |
114 |
002236 |
大华股份 |
0.21% |
1.72 |
19.71 |
0.23% |
--- |
115 |
002466 |
天齐锂业 |
0.21% |
0.66 |
19.26 |
0.23% |
--- |
116 |
300124 |
汇川技术 |
0.21% |
0.96 |
19.33 |
0.23% |
--- |
117 |
600100 |
同方股份 |
0.21% |
1.99 |
19.36 |
0.23% |
--- |
118 |
600332 |
白云山 |
0.21% |
0.54 |
19.31 |
0.23% |
--- |
119 |
600522 |
中天科技 |
0.21% |
2.35 |
19.15 |
0.22% |
--- |
120 |
600588 |
用友网络 |
0.21% |
0.91 |
19.45 |
0.23% |
--- |
121 |
601877 |
正泰电器 |
0.21% |
0.82 |
19.88 |
0.23% |
--- |
122 |
000963 |
华东医药 |
0.20% |
0.70 |
18.52 |
0.22% |
--- |
123 |
600023 |
浙能电力 |
0.20% |
3.91 |
18.49 |
0.22% |
--- |
124 |
600111 |
北方稀土 |
0.20% |
2.09 |
18.33 |
0.22% |
--- |
125 |
600176 |
中国巨石 |
0.20% |
1.97 |
19.05 |
0.22% |
--- |
126 |
600498 |
烽火通信 |
0.20% |
0.67 |
19.07 |
0.22% |
--- |
127 |
600705 |
中航产融 |
0.20% |
4.30 |
18.23 |
0.21% |
--- |
128 |
600867 |
通化东宝 |
0.20% |
1.36 |
18.90 |
0.22% |
--- |
129 |
600893 |
航发动力 |
0.20% |
0.87 |
18.90 |
0.22% |
--- |
130 |
601607 |
上海医药 |
0.20% |
1.10 |
18.70 |
0.22% |
--- |
131 |
000423 |
东阿阿胶 |
0.19% |
0.44 |
17.40 |
0.20% |
--- |
132 |
000768 |
中航西飞 |
0.19% |
1.33 |
17.61 |
0.21% |
--- |
133 |
002007 |
华兰生物 |
0.19% |
0.53 |
17.38 |
0.20% |
--- |
134 |
002311 |
海大集团 |
0.19% |
0.76 |
17.61 |
0.21% |
--- |
135 |
300122 |
智飞生物 |
0.19% |
0.46 |
17.83 |
0.21% |
--- |
136 |
600115 |
中国东航 |
0.19% |
3.75 |
17.81 |
0.21% |
--- |
137 |
000413 |
东旭光电 |
0.18% |
3.68 |
16.56 |
0.19% |
--- |
138 |
002422 |
科伦药业 |
0.18% |
0.82 |
16.93 |
0.20% |
--- |
139 |
002456 |
欧菲光 |
0.18% |
1.82 |
16.73 |
0.20% |
--- |
140 |
002460 |
赣锋锂业 |
0.18% |
0.74 |
16.45 |
0.19% |
--- |
141 |
002714 |
牧原股份 |
0.18% |
0.59 |
17.08 |
0.20% |
--- |
142 |
300408 |
三环集团 |
0.18% |
1.00 |
16.92 |
0.20% |
--- |
143 |
600068 |
葛洲坝 |
0.18% |
2.64 |
16.68 |
0.20% |
--- |
144 |
600109 |
国金证券 |
0.18% |
2.31 |
16.54 |
0.19% |
--- |
145 |
600535 |
天士力 |
0.18% |
0.86 |
16.55 |
0.19% |
--- |
146 |
601727 |
上海电气 |
0.18% |
3.37 |
16.65 |
0.20% |
--- |
147 |
601788 |
光大证券 |
0.18% |
1.87 |
16.40 |
0.19% |
--- |
148 |
002352 |
顺丰控股 |
0.17% |
0.47 |
15.39 |
0.18% |
--- |
149 |
002450 |
康得退 |
0.17% |
2.02 |
15.43 |
0.18% |
--- |
150 |
300136 |
信维通信 |
0.17% |
0.75 |
16.21 |
0.19% |
--- |
151 |
600018 |
上港集团 |
0.17% |
3.10 |
16.06 |
0.19% |
--- |
152 |
600438 |
通威股份 |
0.17% |
1.86 |
15.40 |
0.18% |
--- |
153 |
601555 |
东吴证券 |
0.17% |
2.30 |
15.41 |
0.18% |
--- |
154 |
601998 |
中信银行 |
0.17% |
2.93 |
15.97 |
0.19% |
--- |
155 |
000157 |
中联重科 |
0.16% |
4.29 |
15.27 |
0.18% |
--- |
156 |
000425 |
徐工机械 |
0.16% |
4.50 |
14.54 |
0.17% |
--- |
157 |
000703 |
恒逸石化 |
0.16% |
1.26 |
14.52 |
0.17% |
--- |
158 |
000876 |
新希望 |
0.16% |
2.01 |
14.63 |
0.17% |
--- |
159 |
300144 |
宋城演艺 |
0.16% |
0.70 |
14.95 |
0.18% |
--- |
160 |
600027 |
华电国际 |
0.16% |
3.12 |
14.82 |
0.17% |
--- |
161 |
600066 |
宇通客车 |
0.16% |
1.27 |
15.05 |
0.18% |
--- |
162 |
600219 |
南山铝业 |
0.16% |
6.85 |
14.45 |
0.17% |
--- |
163 |
600398 |
海澜之家 |
0.16% |
1.72 |
14.59 |
0.17% |
--- |
164 |
600674 |
川投能源 |
0.16% |
1.69 |
14.65 |
0.17% |
--- |
165 |
600926 |
杭州银行 |
0.16% |
1.95 |
14.44 |
0.17% |
--- |
166 |
601919 |
中远海控 |
0.16% |
3.65 |
14.75 |
0.17% |
--- |
167 |
300024 |
机器人 |
0.15% |
1.04 |
13.75 |
0.16% |
--- |
168 |
300070 |
碧水源 |
0.15% |
1.81 |
14.12 |
0.17% |
--- |
169 |
600085 |
同仁堂 |
0.15% |
0.52 |
14.30 |
0.17% |
--- |
170 |
600489 |
中金黄金 |
0.15% |
1.66 |
14.24 |
0.17% |
--- |
171 |
601997 |
贵阳银行 |
0.15% |
1.32 |
14.10 |
0.17% |
--- |
172 |
603799 |
华友钴业 |
0.15% |
0.47 |
14.21 |
0.17% |
--- |
173 |
000728 |
国元证券 |
0.14% |
1.93 |
13.47 |
0.16% |
--- |
174 |
002050 |
三花智控 |
0.14% |
1.02 |
12.94 |
0.15% |
--- |
175 |
002146 |
荣盛发展 |
0.14% |
1.66 |
13.20 |
0.15% |
--- |
176 |
002179 |
中航光电 |
0.14% |
0.38 |
12.80 |
0.15% |
--- |
177 |
002241 |
歌尔股份 |
0.14% |
1.86 |
12.80 |
0.15% |
--- |
178 |
002673 |
西部证券 |
0.14% |
1.67 |
12.81 |
0.15% |
--- |
179 |
600170 |
上海建工 |
0.14% |
4.27 |
12.94 |
0.15% |
--- |
180 |
600362 |
江西铜业 |
0.14% |
0.99 |
13.03 |
0.15% |
--- |
181 |
601018 |
宁波港 |
0.14% |
3.78 |
12.63 |
0.15% |
--- |
182 |
601198 |
东兴证券 |
0.14% |
1.32 |
12.62 |
0.15% |
--- |
183 |
000625 |
长安汽车 |
0.13% |
1.86 |
12.26 |
0.14% |
--- |
184 |
000630 |
铜陵有色 |
0.13% |
6.03 |
11.88 |
0.14% |
--- |
185 |
002001 |
新和成 |
0.13% |
0.82 |
12.31 |
0.14% |
--- |
186 |
002065 |
东华软件 |
0.13% |
1.78 |
12.37 |
0.15% |
--- |
187 |
002081 |
金螳螂 |
0.13% |
1.52 |
12.31 |
0.14% |
--- |
188 |
002493 |
荣盛石化 |
0.13% |
1.21 |
12.21 |
0.14% |
--- |
189 |
600208 |
新湖中宝 |
0.13% |
4.12 |
11.95 |
0.14% |
--- |
190 |
600739 |
辽宁成大 |
0.13% |
1.17 |
12.24 |
0.14% |
--- |
191 |
000503 |
国新健康 |
0.12% |
0.69 |
10.96 |
0.13% |
--- |
192 |
000709 |
河钢股份 |
0.12% |
4.07 |
11.56 |
0.14% |
--- |
193 |
000786 |
北新建材 |
0.12% |
0.81 |
11.15 |
0.13% |
--- |
194 |
002252 |
上海莱士 |
0.12% |
1.43 |
11.45 |
0.13% |
--- |
195 |
002271 |
东方雨虹 |
0.12% |
0.86 |
11.14 |
0.13% |
--- |
196 |
002558 |
巨人网络 |
0.12% |
0.58 |
11.23 |
0.13% |
--- |
197 |
002797 |
第一创业 |
0.12% |
2.01 |
10.89 |
0.13% |
--- |
198 |
300017 |
网宿科技 |
0.12% |
1.39 |
10.88 |
0.13% |
--- |
199 |
600038 |
中直股份 |
0.12% |
0.29 |
10.83 |
0.13% |
--- |
200 |
600153 |
建发股份 |
0.12% |
1.62 |
11.42 |
0.13% |
--- |
201 |
600760 |
中航沈飞 |
0.12% |
0.40 |
11.08 |
0.13% |
--- |
202 |
601992 |
金隅集团 |
0.12% |
3.19 |
11.16 |
0.13% |
--- |
203 |
000961 |
中南建设 |
0.11% |
1.77 |
9.93 |
0.12% |
--- |
204 |
002085 |
万丰奥威 |
0.11% |
1.27 |
9.84 |
0.12% |
--- |
205 |
002572 |
索菲亚 |
0.11% |
0.62 |
10.38 |
0.12% |
--- |
206 |
002624 |
完美世界 |
0.11% |
0.38 |
10.58 |
0.12% |
--- |
207 |
600004 |
白云机场 |
0.11% |
0.99 |
9.95 |
0.12% |
--- |
208 |
600118 |
中国卫星 |
0.11% |
0.57 |
9.87 |
0.12% |
--- |
209 |
600549 |
厦门钨业 |
0.11% |
0.81 |
9.82 |
0.12% |
--- |
210 |
600566 |
济川药业 |
0.11% |
0.31 |
10.39 |
0.12% |
--- |
211 |
600583 |
海油工程 |
0.11% |
2.12 |
10.39 |
0.12% |
--- |
212 |
600688 |
上海石化 |
0.11% |
2.10 |
10.48 |
0.12% |
--- |
213 |
600977 |
中国电影 |
0.11% |
0.72 |
10.31 |
0.12% |
--- |
214 |
601117 |
中国化学 |
0.11% |
1.89 |
10.13 |
0.12% |
--- |
215 |
601333 |
广深铁路 |
0.11% |
3.28 |
10.36 |
0.12% |
--- |
216 |
603858 |
步长制药 |
0.11% |
0.42 |
10.52 |
0.12% |
--- |
217 |
000792 |
盐湖股份 |
0.10% |
1.34 |
9.35 |
0.11% |
--- |
218 |
000839 |
中信国安 |
0.10% |
2.66 |
8.96 |
0.11% |
--- |
219 |
000898 |
鞍钢股份 |
0.10% |
1.78 |
9.13 |
0.11% |
--- |
220 |
002310 |
东方园林 |
0.10% |
1.29 |
8.98 |
0.11% |
--- |
221 |
002508 |
老板电器 |
0.10% |
0.46 |
9.29 |
0.11% |
--- |
222 |
002602 |
世纪华通 |
0.10% |
0.44 |
9.13 |
0.11% |
--- |
223 |
600297 |
广汇汽车 |
0.10% |
2.36 |
9.58 |
0.11% |
--- |
224 |
600346 |
恒力石化 |
0.10% |
0.73 |
9.67 |
0.11% |
--- |
225 |
600415 |
小商品城 |
0.10% |
2.63 |
9.18 |
0.11% |
--- |
226 |
600816 |
ST安信 |
0.10% |
2.10 |
9.19 |
0.11% |
--- |
227 |
601238 |
广汽集团 |
0.10% |
0.88 |
9.08 |
0.11% |
--- |
228 |
603833 |
欧派家居 |
0.10% |
0.12 |
9.57 |
0.11% |
--- |
229 |
000627 |
天茂集团 |
0.09% |
1.43 |
8.02 |
0.09% |
--- |
230 |
000671 |
阳光城 |
0.09% |
1.57 |
8.15 |
0.10% |
--- |
231 |
000983 |
山西焦煤 |
0.09% |
1.52 |
8.34 |
0.10% |
--- |
232 |
002032 |
苏泊尔 |
0.09% |
0.16 |
8.40 |
0.10% |
--- |
233 |
002153 |
石基信息 |
0.09% |
0.31 |
8.05 |
0.09% |
--- |
234 |
002294 |
信立泰 |
0.09% |
0.40 |
8.36 |
0.10% |
--- |
235 |
600157 |
永泰能源 |
0.09% |
5.93 |
7.95 |
0.09% |
--- |
236 |
600809 |
山西汾酒 |
0.09% |
0.25 |
8.76 |
0.10% |
--- |
237 |
600909 |
华安证券 |
0.09% |
1.76 |
8.31 |
0.10% |
--- |
238 |
601021 |
春秋航空 |
0.09% |
0.27 |
8.59 |
0.10% |
--- |
239 |
601216 |
君正集团 |
0.09% |
3.25 |
8.52 |
0.10% |
--- |
240 |
601881 |
中国银河 |
0.09% |
1.24 |
8.46 |
0.10% |
--- |
241 |
601898 |
中煤能源 |
0.09% |
1.77 |
8.23 |
0.10% |
--- |
242 |
603986 |
兆易创新 |
0.09% |
0.14 |
8.72 |
0.10% |
--- |
243 |
000402 |
金融街 |
0.08% |
1.16 |
7.47 |
0.09% |
--- |
244 |
000826 |
启迪环境 |
0.08% |
0.69 |
7.13 |
0.08% |
--- |
245 |
002601 |
龙佰集团 |
0.08% |
0.59 |
7.26 |
0.09% |
--- |
246 |
600061 |
国投资本 |
0.08% |
0.82 |
7.37 |
0.09% |
--- |
247 |
600188 |
兖州煤业 |
0.08% |
0.86 |
7.55 |
0.09% |
--- |
248 |
600704 |
物产中大 |
0.08% |
1.67 |
7.65 |
0.09% |
--- |
249 |
600998 |
九州通 |
0.08% |
0.54 |
7.88 |
0.09% |
--- |
250 |
601991 |
大唐发电 |
0.08% |
2.41 |
7.59 |
0.09% |
--- |
251 |
603160 |
汇顶科技 |
0.08% |
0.09 |
7.08 |
0.08% |
--- |
252 |
603259 |
药明康德 |
0.08% |
0.10 |
7.49 |
0.09% |
--- |
253 |
000415 |
渤海租赁 |
0.07% |
1.79 |
6.44 |
0.08% |
--- |
254 |
000938 |
紫光股份 |
0.07% |
0.20 |
6.13 |
0.07% |
--- |
255 |
002411 |
延安必康 |
0.07% |
0.29 |
6.11 |
0.07% |
--- |
256 |
300251 |
光线传媒 |
0.07% |
0.86 |
6.54 |
0.08% |
--- |
257 |
600372 |
中航电子 |
0.07% |
0.51 |
6.62 |
0.08% |
--- |
258 |
601633 |
长城汽车 |
0.07% |
1.16 |
6.50 |
0.08% |
--- |
259 |
000959 |
首钢股份 |
0.06% |
1.54 |
5.74 |
0.07% |
--- |
260 |
002555 |
三七互娱 |
0.06% |
0.61 |
5.76 |
0.07% |
--- |
261 |
002468 |
申通快递 |
0.05% |
0.30 |
4.93 |
0.06% |
--- |
262 |
002773 |
康弘药业 |
0.05% |
0.13 |
4.43 |
0.05% |
--- |
263 |
300433 |
蓝思科技 |
0.05% |
0.76 |
4.95 |
0.06% |
--- |
264 |
601611 |
中国核建 |
0.05% |
0.77 |
5.03 |
0.06% |
--- |
265 |
601808 |
中海油服 |
0.05% |
0.57 |
4.87 |
0.06% |
--- |
266 |
601860 |
紫金银行 |
0.05% |
1.60 |
5.01 |
0.06% |
--- |
267 |
603185 |
上机数控 |
0.05% |
0.09 |
4.45 |
0.05% |
--- |
268 |
002120 |
韵达股份 |
0.04% |
0.13 |
3.94 |
0.05% |
--- |
269 |
600233 |
圆通速递 |
0.04% |
0.36 |
3.60 |
0.04% |
--- |
270 |
603156 |
养元饮品 |
0.03% |
0.06 |
2.49 |
0.03% |
--- |
271 |
603260 |
合盛硅业 |
0.03% |
0.07 |
3.07 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.38% |
9.76 |
668.56 |
7.00% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.42% |
0.49 |
357.70 |
3.74% |
0.02 (4.08%) |
3 |
600036 |
招商银行 |
2.92% |
9.98 |
306.29 |
3.21% |
0.27 (2.71%) |
4 |
601166 |
兴业银行 |
1.84% |
12.06 |
192.36 |
2.01% |
0.32 (2.65%) |
5 |
000333 |
美的集团 |
1.79% |
4.46 |
187.63 |
1.96% |
0.08 (1.79%) |
6 |
000651 |
格力电器 |
1.79% |
4.66 |
187.33 |
1.96% |
0.02 (0.43%) |
7 |
600016 |
民生银行 |
1.66% |
27.45 |
174.03 |
1.82% |
5.20 (18.94%) |
8 |
601328 |
交通银行 |
1.48% |
26.58 |
155.23 |
1.62% |
0.71 (2.67%) |
9 |
600887 |
伊利股份 |
1.44% |
5.88 |
150.98 |
1.58% |
0.16 (2.72%) |
10 |
601288 |
农业银行 |
1.38% |
37.09 |
144.28 |
1.51% |
1.10 (2.97%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.38% |
9.76 |
668.56 |
7.00% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.42% |
0.49 |
357.70 |
3.74% |
0.02 (4.08%) |
3 |
600036 |
招商银行 |
2.92% |
9.98 |
306.29 |
3.21% |
0.27 (2.71%) |
4 |
601166 |
兴业银行 |
1.84% |
12.06 |
192.36 |
2.01% |
0.32 (2.65%) |
5 |
000333 |
美的集团 |
1.79% |
4.46 |
187.63 |
1.96% |
0.08 (1.79%) |
6 |
000651 |
格力电器 |
1.79% |
4.66 |
187.33 |
1.96% |
0.02 (0.43%) |
7 |
600016 |
民生银行 |
1.66% |
27.45 |
174.03 |
1.82% |
5.20 (18.94%) |
8 |
601328 |
交通银行 |
1.48% |
26.58 |
155.23 |
1.62% |
0.71 (2.67%) |
9 |
600887 |
伊利股份 |
1.44% |
5.88 |
150.98 |
1.58% |
0.16 (2.72%) |
10 |
601288 |
农业银行 |
1.38% |
37.09 |
144.28 |
1.51% |
1.10 (2.97%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.39% |
9.76 |
571.74 |
5.93% |
-0.59 (-6.05%) |
2 |
600519 |
贵州茅台 |
3.24% |
0.47 |
343.79 |
3.56% |
-0.01 (-2.13%) |
3 |
600036 |
招商银行 |
2.42% |
9.71 |
256.73 |
2.66% |
-0.24 (-2.47%) |
4 |
000333 |
美的集团 |
2.16% |
4.38 |
228.72 |
2.37% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.06% |
4.64 |
218.78 |
2.27% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.59% |
11.74 |
169.06 |
1.75% |
-0.29 (-2.47%) |
7 |
600887 |
伊利股份 |
1.50% |
5.72 |
159.57 |
1.65% |
-0.14 (-2.45%) |
8 |
600276 |
恒瑞医药 |
1.48% |
2.08 |
157.51 |
1.63% |
新增 |
9 |
600016 |
民生银行 |
1.47% |
22.25 |
155.75 |
1.62% |
-0.56 (-2.52%) |
10 |
601328 |
交通银行 |
1.40% |
25.87 |
148.49 |
1.54% |
-0.64 (-2.47%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.39% |
9.76 |
571.74 |
5.93% |
-0.59 (-6.05%) |
2 |
600519 |
贵州茅台 |
3.24% |
0.47 |
343.79 |
3.56% |
-0.01 (-2.13%) |
3 |
600036 |
招商银行 |
2.42% |
9.71 |
256.73 |
2.66% |
-0.24 (-2.47%) |
4 |
000333 |
美的集团 |
2.16% |
4.38 |
228.72 |
2.37% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.06% |
4.64 |
218.78 |
2.27% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.59% |
11.74 |
169.06 |
1.75% |
-0.29 (-2.47%) |
7 |
600887 |
伊利股份 |
1.50% |
5.72 |
159.57 |
1.65% |
-0.14 (-2.45%) |
8 |
600276 |
恒瑞医药 |
1.48% |
2.08 |
157.51 |
1.63% |
新增 |
9 |
600016 |
民生银行 |
1.47% |
22.25 |
155.75 |
1.62% |
-0.56 (-2.52%) |
10 |
601328 |
交通银行 |
1.40% |
25.87 |
148.49 |
1.54% |
-0.64 (-2.47%) |
11 |
000858 |
五粮液 |
1.31% |
1.83 |
139.08 |
1.44% |
--- |
12 |
002415 |
海康威视 |
1.22% |
3.48 |
129.21 |
1.34% |
--- |
13 |
601288 |
农业银行 |
1.17% |
35.99 |
123.81 |
1.28% |
--- |
14 |
600030 |
中信证券 |
1.16% |
7.41 |
122.78 |
1.27% |
--- |
15 |
600104 |
上汽集团 |
1.09% |
3.30 |
115.47 |
1.20% |
--- |
16 |
000002 |
万科A |
1.06% |
4.58 |
112.67 |
1.17% |
--- |
17 |
601668 |
中国建筑 |
1.02% |
19.77 |
107.93 |
1.12% |
--- |
18 |
600000 |
浦发银行 |
1.00% |
11.06 |
105.73 |
1.10% |
--- |
19 |
600900 |
长江电力 |
0.95% |
6.22 |
100.39 |
1.04% |
--- |
20 |
601601 |
中国太保 |
0.89% |
2.96 |
94.28 |
0.98% |
--- |
21 |
601169 |
北京银行 |
0.79% |
13.94 |
84.06 |
0.87% |
--- |
22 |
600048 |
保利地产 |
0.77% |
6.70 |
81.74 |
0.85% |
--- |
23 |
000725 |
京东方A |
0.74% |
22.31 |
78.98 |
0.82% |
--- |
24 |
002304 |
洋河股份 |
0.71% |
0.57 |
75.01 |
0.78% |
--- |
25 |
000001 |
平安银行 |
0.69% |
8.08 |
73.45 |
0.76% |
--- |
26 |
600837 |
海通证券 |
0.68% |
7.62 |
72.16 |
0.75% |
--- |
27 |
601988 |
中国银行 |
0.67% |
19.84 |
71.62 |
0.74% |
--- |
28 |
600309 |
万华化学 |
0.66% |
1.55 |
70.40 |
0.73% |
--- |
29 |
600690 |
海尔智家 |
0.63% |
3.45 |
66.45 |
0.69% |
--- |
30 |
002027 |
分众传媒 |
0.62% |
6.91 |
66.15 |
0.69% |
--- |
31 |
600019 |
宝钢股份 |
0.62% |
8.44 |
65.75 |
0.68% |
--- |
32 |
600028 |
中国石化 |
0.61% |
9.90 |
64.25 |
0.67% |
--- |
33 |
600518 |
*ST康美 |
0.61% |
2.81 |
64.29 |
0.67% |
--- |
34 |
600585 |
海螺水泥 |
0.59% |
1.88 |
62.94 |
0.65% |
--- |
35 |
601888 |
中国中免 |
0.56% |
0.92 |
59.26 |
0.61% |
--- |
36 |
601229 |
上海银行 |
0.55% |
3.67 |
57.84 |
0.60% |
--- |
37 |
603288 |
海天味业 |
0.53% |
0.76 |
55.97 |
0.58% |
--- |
38 |
601818 |
光大银行 |
0.52% |
15.00 |
54.90 |
0.57% |
--- |
39 |
601766 |
中国中车 |
0.50% |
6.87 |
52.90 |
0.55% |
--- |
40 |
000538 |
云南白药 |
0.49% |
0.49 |
52.41 |
0.54% |
--- |
41 |
601211 |
国泰君安 |
0.49% |
3.54 |
52.18 |
0.54% |
--- |
42 |
600009 |
上海机场 |
0.48% |
0.91 |
50.49 |
0.52% |
--- |
43 |
002024 |
苏宁易购 |
0.47% |
3.51 |
49.42 |
0.51% |
--- |
44 |
601939 |
建设银行 |
0.45% |
7.23 |
47.36 |
0.49% |
--- |
45 |
601857 |
中国石油 |
0.44% |
6.09 |
46.95 |
0.49% |
--- |
46 |
601006 |
大秦铁路 |
0.43% |
5.60 |
45.98 |
0.48% |
--- |
47 |
601688 |
华泰证券 |
0.43% |
3.08 |
46.11 |
0.48% |
--- |
48 |
300059 |
东方财富 |
0.42% |
3.41 |
44.94 |
0.47% |
--- |
49 |
600015 |
华夏银行 |
0.42% |
6.03 |
44.92 |
0.47% |
--- |
50 |
600703 |
三安光电 |
0.42% |
2.30 |
44.21 |
0.46% |
--- |
51 |
002230 |
科大讯飞 |
0.41% |
1.37 |
43.94 |
0.46% |
--- |
52 |
600050 |
中国联通 |
0.41% |
8.76 |
43.10 |
0.45% |
--- |
53 |
601009 |
南京银行 |
0.41% |
5.59 |
43.21 |
0.45% |
--- |
54 |
000568 |
泸州老窖 |
0.40% |
0.69 |
41.99 |
0.44% |
--- |
55 |
001979 |
招商蛇口 |
0.40% |
2.23 |
42.48 |
0.44% |
--- |
56 |
002008 |
大族激光 |
0.40% |
0.80 |
42.55 |
0.44% |
--- |
57 |
600919 |
江苏银行 |
0.39% |
6.51 |
41.73 |
0.43% |
--- |
58 |
000338 |
潍柴动力 |
0.38% |
4.57 |
39.99 |
0.41% |
--- |
59 |
002475 |
立讯精密 |
0.38% |
1.79 |
40.35 |
0.42% |
--- |
60 |
002594 |
比亚迪 |
0.38% |
0.85 |
40.53 |
0.42% |
--- |
61 |
002142 |
宁波银行 |
0.37% |
2.39 |
38.93 |
0.40% |
--- |
62 |
600031 |
三一重工 |
0.37% |
4.35 |
39.02 |
0.40% |
--- |
63 |
600196 |
复星医药 |
0.37% |
0.95 |
39.32 |
0.41% |
--- |
64 |
002236 |
大华股份 |
0.35% |
1.64 |
36.98 |
0.38% |
--- |
65 |
300003 |
乐普医疗 |
0.35% |
1.01 |
37.05 |
0.38% |
--- |
66 |
601088 |
中国神华 |
0.35% |
1.87 |
37.29 |
0.39% |
--- |
67 |
601186 |
中国铁建 |
0.35% |
4.34 |
37.41 |
0.39% |
--- |
68 |
601899 |
紫金矿业 |
0.34% |
10.01 |
36.14 |
0.37% |
--- |
69 |
600741 |
华域汽车 |
0.33% |
1.49 |
35.34 |
0.37% |
--- |
70 |
601390 |
中国中铁 |
0.33% |
5.39 |
34.77 |
0.36% |
--- |
71 |
601628 |
中国人寿 |
0.33% |
1.57 |
35.36 |
0.37% |
--- |
72 |
601989 |
中国重工 |
0.33% |
8.61 |
34.78 |
0.36% |
--- |
73 |
600660 |
福耀玻璃 |
0.32% |
1.32 |
33.94 |
0.35% |
--- |
74 |
601336 |
新华保险 |
0.32% |
0.79 |
33.88 |
0.35% |
--- |
75 |
000963 |
华东医药 |
0.31% |
0.69 |
33.29 |
0.35% |
--- |
76 |
002466 |
天齐锂业 |
0.31% |
0.66 |
32.58 |
0.34% |
--- |
77 |
600867 |
通化东宝 |
0.31% |
1.36 |
32.60 |
0.34% |
--- |
78 |
600436 |
片仔癀 |
0.30% |
0.28 |
31.34 |
0.32% |
--- |
79 |
603799 |
华友钴业 |
0.30% |
0.33 |
32.17 |
0.33% |
--- |
80 |
002044 |
美年健康 |
0.29% |
1.34 |
30.37 |
0.31% |
--- |
81 |
002252 |
上海莱士 |
0.29% |
1.42 |
30.47 |
0.32% |
--- |
82 |
002450 |
康得退 |
0.29% |
2.02 |
31.13 |
0.32% |
--- |
83 |
300124 |
汇川技术 |
0.29% |
0.94 |
30.85 |
0.32% |
--- |
84 |
600221 |
*ST海航 |
0.29% |
11.85 |
31.28 |
0.32% |
--- |
85 |
600958 |
东方证券 |
0.29% |
3.37 |
30.77 |
0.32% |
--- |
86 |
601012 |
隆基股份 |
0.29% |
1.84 |
30.71 |
0.32% |
--- |
87 |
601225 |
陕西煤业 |
0.29% |
3.77 |
30.99 |
0.32% |
--- |
88 |
000063 |
中兴通讯 |
0.28% |
2.30 |
29.97 |
0.31% |
--- |
89 |
000100 |
TCL科技 |
0.28% |
10.21 |
29.61 |
0.31% |
--- |
90 |
600352 |
浙江龙盛 |
0.28% |
2.45 |
29.28 |
0.30% |
--- |
91 |
600999 |
招商证券 |
0.28% |
2.15 |
29.41 |
0.30% |
--- |
92 |
002456 |
欧菲光 |
0.27% |
1.79 |
28.87 |
0.30% |
--- |
93 |
002460 |
赣锋锂业 |
0.27% |
0.73 |
28.36 |
0.29% |
--- |
94 |
300015 |
爱尔眼科 |
0.27% |
0.90 |
28.90 |
0.30% |
--- |
95 |
600340 |
华夏幸福 |
0.27% |
1.11 |
28.58 |
0.30% |
--- |
96 |
600795 |
国电电力 |
0.27% |
11.10 |
29.08 |
0.30% |
--- |
97 |
000166 |
申万宏源 |
0.26% |
6.36 |
27.79 |
0.29% |
--- |
98 |
600029 |
南方航空 |
0.26% |
3.31 |
27.97 |
0.29% |
--- |
99 |
600406 |
国电南瑞 |
0.26% |
1.72 |
27.18 |
0.28% |
--- |
100 |
600487 |
亨通光电 |
0.26% |
1.26 |
27.78 |
0.29% |
--- |
101 |
600886 |
国投电力 |
0.26% |
3.84 |
27.92 |
0.29% |
--- |
102 |
601933 |
永辉超市 |
0.26% |
3.60 |
27.50 |
0.29% |
--- |
103 |
600271 |
航天信息 |
0.25% |
1.05 |
26.53 |
0.28% |
--- |
104 |
601155 |
新城控股 |
0.25% |
0.84 |
26.08 |
0.27% |
--- |
105 |
601607 |
上海医药 |
0.25% |
1.09 |
26.05 |
0.27% |
--- |
106 |
601111 |
中国国航 |
0.24% |
2.81 |
24.98 |
0.26% |
--- |
107 |
000895 |
双汇发展 |
0.23% |
0.93 |
24.56 |
0.25% |
--- |
108 |
002202 |
金风科技 |
0.23% |
1.91 |
24.14 |
0.25% |
--- |
109 |
300070 |
碧水源 |
0.23% |
1.77 |
24.66 |
0.26% |
--- |
110 |
600066 |
宇通客车 |
0.23% |
1.25 |
23.99 |
0.25% |
--- |
111 |
600089 |
特变电工 |
0.23% |
3.50 |
24.25 |
0.25% |
--- |
112 |
600115 |
中国东航 |
0.23% |
3.70 |
24.49 |
0.25% |
--- |
113 |
600570 |
恒生电子 |
0.23% |
0.46 |
24.36 |
0.25% |
--- |
114 |
601985 |
中国核电 |
0.23% |
4.40 |
24.86 |
0.26% |
--- |
115 |
000423 |
东阿阿胶 |
0.22% |
0.43 |
23.14 |
0.24% |
--- |
116 |
600111 |
北方稀土 |
0.22% |
2.05 |
23.33 |
0.24% |
--- |
117 |
601377 |
兴业证券 |
0.22% |
4.38 |
23.08 |
0.24% |
--- |
118 |
601600 |
中国铝业 |
0.22% |
6.20 |
23.81 |
0.25% |
--- |
119 |
601669 |
中国电建 |
0.22% |
4.32 |
23.16 |
0.24% |
--- |
120 |
000069 |
华侨城A |
0.21% |
3.09 |
22.34 |
0.23% |
--- |
121 |
000413 |
东旭光电 |
0.21% |
3.61 |
21.88 |
0.23% |
--- |
122 |
300136 |
信维通信 |
0.21% |
0.74 |
22.74 |
0.24% |
--- |
123 |
300408 |
三环集团 |
0.21% |
0.94 |
22.09 |
0.23% |
--- |
124 |
600606 |
绿地控股 |
0.21% |
3.44 |
22.50 |
0.23% |
--- |
125 |
000503 |
国新健康 |
0.20% |
0.68 |
21.61 |
0.22% |
--- |
126 |
002736 |
国信证券 |
0.20% |
2.32 |
21.11 |
0.22% |
--- |
127 |
600383 |
金地集团 |
0.20% |
2.12 |
21.60 |
0.22% |
--- |
128 |
600398 |
海澜之家 |
0.20% |
1.69 |
21.53 |
0.22% |
--- |
129 |
600535 |
天士力 |
0.20% |
0.84 |
21.74 |
0.23% |
--- |
130 |
600588 |
用友网络 |
0.20% |
0.88 |
21.64 |
0.22% |
--- |
131 |
000768 |
中航西飞 |
0.19% |
1.30 |
20.33 |
0.21% |
--- |
132 |
000783 |
长江证券 |
0.19% |
3.65 |
19.82 |
0.21% |
--- |
133 |
300122 |
智飞生物 |
0.19% |
0.45 |
20.58 |
0.21% |
--- |
134 |
600010 |
包钢股份 |
0.19% |
12.88 |
19.96 |
0.21% |
--- |
135 |
600176 |
中国巨石 |
0.19% |
1.98 |
20.26 |
0.21% |
--- |
136 |
600332 |
白云山 |
0.19% |
0.53 |
20.17 |
0.21% |
--- |
137 |
600522 |
中天科技 |
0.19% |
2.31 |
20.35 |
0.21% |
--- |
138 |
600705 |
中航产融 |
0.19% |
4.23 |
19.75 |
0.20% |
--- |
139 |
601788 |
光大证券 |
0.19% |
1.84 |
20.20 |
0.21% |
--- |
140 |
002241 |
歌尔股份 |
0.18% |
1.83 |
18.65 |
0.19% |
--- |
141 |
002572 |
索菲亚 |
0.18% |
0.61 |
19.63 |
0.20% |
--- |
142 |
600068 |
葛洲坝 |
0.18% |
2.60 |
18.75 |
0.19% |
--- |
143 |
600637 |
东方明珠 |
0.18% |
1.24 |
18.67 |
0.19% |
--- |
144 |
600893 |
航发动力 |
0.18% |
0.85 |
18.97 |
0.20% |
--- |
145 |
601727 |
上海电气 |
0.18% |
3.40 |
18.67 |
0.19% |
--- |
146 |
300024 |
机器人 |
0.17% |
1.03 |
17.92 |
0.19% |
--- |
147 |
600023 |
浙能电力 |
0.17% |
3.85 |
17.94 |
0.19% |
--- |
148 |
600085 |
同仁堂 |
0.17% |
0.52 |
18.35 |
0.19% |
--- |
149 |
600674 |
川投能源 |
0.17% |
2.07 |
18.05 |
0.19% |
--- |
150 |
601877 |
正泰电器 |
0.17% |
0.81 |
18.08 |
0.19% |
--- |
151 |
601919 |
中远海控 |
0.17% |
3.59 |
17.66 |
0.18% |
--- |
152 |
601998 |
中信银行 |
0.17% |
2.88 |
17.88 |
0.19% |
--- |
153 |
000157 |
中联重科 |
0.16% |
4.21 |
17.30 |
0.18% |
--- |
154 |
000425 |
徐工机械 |
0.16% |
3.96 |
16.79 |
0.17% |
--- |
155 |
000625 |
长安汽车 |
0.16% |
1.84 |
16.56 |
0.17% |
--- |
156 |
002007 |
华兰生物 |
0.16% |
0.52 |
16.72 |
0.17% |
--- |
157 |
002310 |
东方园林 |
0.16% |
1.29 |
16.87 |
0.17% |
--- |
158 |
002493 |
荣盛石化 |
0.16% |
1.61 |
16.62 |
0.17% |
--- |
159 |
600018 |
上港集团 |
0.16% |
2.84 |
16.93 |
0.18% |
--- |
160 |
600547 |
山东黄金 |
0.16% |
0.70 |
16.74 |
0.17% |
--- |
161 |
600739 |
辽宁成大 |
0.16% |
1.15 |
17.46 |
0.18% |
--- |
162 |
601198 |
东兴证券 |
0.16% |
1.30 |
16.95 |
0.18% |
--- |
163 |
601618 |
中国中冶 |
0.16% |
5.05 |
16.82 |
0.17% |
--- |
164 |
000623 |
吉林敖东 |
0.15% |
0.87 |
15.64 |
0.16% |
--- |
165 |
000786 |
北新建材 |
0.15% |
0.84 |
15.57 |
0.16% |
--- |
166 |
300144 |
宋城演艺 |
0.15% |
0.69 |
16.21 |
0.17% |
--- |
167 |
600208 |
新湖中宝 |
0.15% |
4.05 |
15.47 |
0.16% |
--- |
168 |
600804 |
鹏博士 |
0.15% |
1.35 |
16.20 |
0.17% |
--- |
169 |
601018 |
宁波港 |
0.15% |
3.72 |
15.66 |
0.16% |
--- |
170 |
601800 |
中国交建 |
0.15% |
1.44 |
16.40 |
0.17% |
--- |
171 |
601997 |
贵阳银行 |
0.15% |
1.30 |
16.07 |
0.17% |
--- |
172 |
002050 |
三花智控 |
0.14% |
0.80 |
15.08 |
0.16% |
--- |
173 |
002065 |
东华软件 |
0.14% |
1.78 |
15.31 |
0.16% |
--- |
174 |
002081 |
金螳螂 |
0.14% |
1.49 |
15.05 |
0.16% |
--- |
175 |
002294 |
信立泰 |
0.14% |
0.39 |
14.50 |
0.15% |
--- |
176 |
002714 |
牧原股份 |
0.14% |
0.33 |
14.67 |
0.15% |
--- |
177 |
300017 |
网宿科技 |
0.14% |
1.37 |
14.67 |
0.15% |
--- |
178 |
600100 |
同方股份 |
0.14% |
1.67 |
14.66 |
0.15% |
--- |
179 |
600362 |
江西铜业 |
0.14% |
0.97 |
15.37 |
0.16% |
--- |
180 |
600809 |
山西汾酒 |
0.14% |
0.24 |
15.09 |
0.16% |
--- |
181 |
600816 |
ST安信 |
0.14% |
2.05 |
14.86 |
0.15% |
--- |
182 |
600926 |
杭州银行 |
0.14% |
1.38 |
15.30 |
0.16% |
--- |
183 |
601099 |
太平洋 |
0.14% |
6.42 |
15.02 |
0.16% |
--- |
184 |
601555 |
东吴证券 |
0.14% |
2.25 |
15.37 |
0.16% |
--- |
185 |
603833 |
欧派家居 |
0.14% |
0.12 |
15.30 |
0.16% |
--- |
186 |
000728 |
国元证券 |
0.13% |
1.90 |
14.06 |
0.15% |
--- |
187 |
000792 |
盐湖股份 |
0.13% |
1.31 |
14.17 |
0.15% |
--- |
188 |
002146 |
荣盛发展 |
0.13% |
1.64 |
14.32 |
0.15% |
--- |
189 |
002508 |
老板电器 |
0.13% |
0.45 |
13.78 |
0.14% |
--- |
190 |
002558 |
巨人网络 |
0.13% |
0.57 |
13.55 |
0.14% |
--- |
191 |
002797 |
第一创业 |
0.13% |
1.98 |
13.40 |
0.14% |
--- |
192 |
600109 |
国金证券 |
0.13% |
1.99 |
14.15 |
0.15% |
--- |
193 |
600219 |
南山铝业 |
0.13% |
5.23 |
14.17 |
0.15% |
--- |
194 |
600297 |
广汇汽车 |
0.13% |
2.30 |
13.48 |
0.14% |
--- |
195 |
601333 |
广深铁路 |
0.13% |
3.20 |
13.60 |
0.14% |
--- |
196 |
603858 |
步长制药 |
0.13% |
0.32 |
13.69 |
0.14% |
--- |
197 |
603993 |
洛阳钼业 |
0.13% |
2.17 |
13.65 |
0.14% |
--- |
198 |
000630 |
铜陵有色 |
0.12% |
5.96 |
13.17 |
0.14% |
--- |
199 |
000839 |
中信国安 |
0.12% |
2.59 |
12.25 |
0.13% |
--- |
200 |
000876 |
新希望 |
0.12% |
1.99 |
12.62 |
0.13% |
--- |
201 |
002673 |
西部证券 |
0.12% |
1.65 |
12.46 |
0.13% |
--- |
202 |
600170 |
上海建工 |
0.12% |
4.18 |
12.71 |
0.13% |
--- |
203 |
600498 |
烽火通信 |
0.12% |
0.52 |
12.92 |
0.13% |
--- |
204 |
601117 |
中国化学 |
0.12% |
1.86 |
12.52 |
0.13% |
--- |
205 |
000060 |
中金岭南 |
0.11% |
2.34 |
11.37 |
0.12% |
--- |
206 |
000709 |
河钢股份 |
0.11% |
4.00 |
11.80 |
0.12% |
--- |
207 |
000826 |
启迪环境 |
0.11% |
0.67 |
11.64 |
0.12% |
--- |
208 |
002085 |
万丰奥威 |
0.11% |
1.23 |
11.56 |
0.12% |
--- |
209 |
002352 |
顺丰控股 |
0.11% |
0.25 |
11.25 |
0.12% |
--- |
210 |
002624 |
完美世界 |
0.11% |
0.38 |
11.78 |
0.12% |
--- |
211 |
600038 |
中直股份 |
0.11% |
0.28 |
11.20 |
0.12% |
--- |
212 |
600153 |
建发股份 |
0.11% |
1.34 |
12.05 |
0.12% |
--- |
213 |
600438 |
通威股份 |
0.11% |
1.75 |
12.07 |
0.13% |
--- |
214 |
600549 |
厦门钨业 |
0.11% |
0.79 |
12.04 |
0.12% |
--- |
215 |
600977 |
中国电影 |
0.11% |
0.70 |
11.23 |
0.12% |
--- |
216 |
000961 |
中南建设 |
0.10% |
1.75 |
11.04 |
0.11% |
--- |
217 |
000983 |
山西焦煤 |
0.10% |
1.48 |
11.11 |
0.12% |
--- |
218 |
002470 |
*ST金正 |
0.10% |
1.48 |
10.18 |
0.11% |
--- |
219 |
300433 |
蓝思科技 |
0.10% |
0.50 |
10.49 |
0.11% |
--- |
220 |
600118 |
中国卫星 |
0.10% |
0.56 |
10.70 |
0.11% |
--- |
221 |
600157 |
永泰能源 |
0.10% |
5.83 |
10.38 |
0.11% |
--- |
222 |
600188 |
兖州煤业 |
0.10% |
0.84 |
10.95 |
0.11% |
--- |
223 |
600346 |
恒力石化 |
0.10% |
0.71 |
10.41 |
0.11% |
--- |
224 |
600415 |
小商品城 |
0.10% |
2.57 |
11.08 |
0.11% |
--- |
225 |
600489 |
中金黄金 |
0.10% |
1.63 |
11.12 |
0.12% |
--- |
226 |
600583 |
海油工程 |
0.10% |
2.09 |
10.99 |
0.11% |
--- |
227 |
600663 |
陆家嘴 |
0.10% |
0.69 |
10.90 |
0.11% |
--- |
228 |
600820 |
隧道股份 |
0.10% |
1.78 |
10.52 |
0.11% |
--- |
229 |
601216 |
君正集团 |
0.10% |
3.16 |
10.65 |
0.11% |
--- |
230 |
601633 |
长城汽车 |
0.10% |
1.13 |
11.10 |
0.12% |
--- |
231 |
601992 |
金隅集团 |
0.10% |
3.14 |
10.30 |
0.11% |
--- |
232 |
000402 |
金融街 |
0.09% |
1.13 |
9.10 |
0.09% |
--- |
233 |
000415 |
渤海租赁 |
0.09% |
1.80 |
9.36 |
0.10% |
--- |
234 |
000627 |
天茂集团 |
0.09% |
1.40 |
9.83 |
0.10% |
--- |
235 |
000671 |
阳光城 |
0.09% |
1.52 |
9.07 |
0.09% |
--- |
236 |
000898 |
鞍钢股份 |
0.09% |
1.74 |
9.69 |
0.10% |
--- |
237 |
002555 |
三七互娱 |
0.09% |
0.81 |
9.84 |
0.10% |
--- |
238 |
300027 |
华谊兄弟 |
0.09% |
1.56 |
9.61 |
0.10% |
--- |
239 |
600008 |
首创环保 |
0.09% |
2.28 |
9.62 |
0.10% |
--- |
240 |
600909 |
华安证券 |
0.09% |
1.71 |
9.78 |
0.10% |
--- |
241 |
601021 |
春秋航空 |
0.09% |
0.26 |
9.11 |
0.09% |
--- |
242 |
601881 |
中国银河 |
0.09% |
1.21 |
9.84 |
0.10% |
--- |
243 |
000559 |
万向钱潮 |
0.08% |
1.30 |
8.84 |
0.09% |
--- |
244 |
000938 |
紫光股份 |
0.08% |
0.14 |
8.76 |
0.09% |
--- |
245 |
002074 |
国轩高科 |
0.08% |
0.64 |
9.00 |
0.09% |
--- |
246 |
002153 |
石基信息 |
0.08% |
0.30 |
8.70 |
0.09% |
--- |
247 |
002385 |
大北农 |
0.08% |
1.99 |
8.22 |
0.09% |
--- |
248 |
002411 |
延安必康 |
0.08% |
0.29 |
8.05 |
0.08% |
--- |
249 |
002602 |
世纪华通 |
0.08% |
0.27 |
8.25 |
0.09% |
--- |
250 |
300251 |
光线传媒 |
0.08% |
0.82 |
8.35 |
0.09% |
--- |
251 |
600376 |
首开股份 |
0.08% |
1.22 |
8.58 |
0.09% |
--- |
252 |
600682 |
南京新百 |
0.08% |
0.52 |
8.55 |
0.09% |
--- |
253 |
600704 |
物产中大 |
0.08% |
1.62 |
8.47 |
0.09% |
--- |
254 |
601330 |
绿色动力 |
0.08% |
0.50 |
8.12 |
0.08% |
--- |
255 |
601898 |
中煤能源 |
0.08% |
1.72 |
8.31 |
0.09% |
--- |
256 |
000008 |
神州高铁 |
0.07% |
1.63 |
7.19 |
0.07% |
--- |
257 |
002601 |
龙佰集团 |
0.07% |
0.58 |
7.50 |
0.08% |
--- |
258 |
600061 |
国投资本 |
0.07% |
0.79 |
7.33 |
0.08% |
--- |
259 |
600688 |
上海石化 |
0.07% |
1.39 |
7.91 |
0.08% |
--- |
260 |
600959 |
江苏有线 |
0.07% |
1.46 |
7.45 |
0.08% |
--- |
261 |
601118 |
海南橡胶 |
0.07% |
1.25 |
7.34 |
0.08% |
--- |
262 |
601866 |
中远海发 |
0.07% |
2.99 |
7.45 |
0.08% |
--- |
263 |
601991 |
大唐发电 |
0.07% |
2.34 |
7.09 |
0.07% |
--- |
264 |
000959 |
首钢股份 |
0.06% |
1.49 |
6.12 |
0.06% |
--- |
265 |
600372 |
中航电子 |
0.06% |
0.50 |
6.53 |
0.07% |
--- |
266 |
600373 |
中文传媒 |
0.06% |
0.52 |
6.68 |
0.07% |
--- |
267 |
601238 |
广汽集团 |
0.06% |
0.60 |
6.71 |
0.07% |
--- |
268 |
601611 |
中国核建 |
0.06% |
0.74 |
5.85 |
0.06% |
--- |
269 |
601718 |
际华集团 |
0.06% |
1.65 |
6.63 |
0.07% |
--- |
270 |
603160 |
汇顶科技 |
0.06% |
0.09 |
5.84 |
0.06% |
--- |
271 |
002468 |
申通快递 |
0.05% |
0.29 |
4.97 |
0.05% |
--- |
272 |
601808 |
中海油服 |
0.05% |
0.55 |
5.25 |
0.05% |
--- |
273 |
601958 |
金钼股份 |
0.05% |
0.90 |
5.64 |
0.06% |
--- |
274 |
603260 |
合盛硅业 |
0.05% |
0.07 |
4.94 |
0.05% |
--- |
275 |
603650 |
彤程新材 |
0.05% |
0.24 |
5.10 |
0.05% |
--- |
276 |
603693 |
江苏新能 |
0.05% |
0.54 |
4.85 |
0.05% |
--- |
277 |
600233 |
圆通速递 |
0.04% |
0.32 |
4.22 |
0.04% |
--- |
278 |
603105 |
芯能科技 |
0.02% |
0.34 |
1.65 |
0.02% |
--- |
279 |
603706 |
东方环宇 |
0.02% |
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 |
601318 |
中国平安 |
5.90% |
10.35 |
675.96 |
6.45% |
--- |
2 |
600519 |
贵州茅台 |
2.86% |
0.48 |
328.14 |
3.13% |
--- |
3 |
600036 |
招商银行 |
2.53% |
9.95 |
289.45 |
2.76% |
--- |
4 |
000333 |
美的集团 |
2.08% |
4.38 |
238.84 |
2.28% |
--- |
5 |
000651 |
格力电器 |
1.90% |
4.64 |
217.62 |
2.08% |
--- |
6 |
601166 |
兴业银行 |
1.75% |
12.03 |
200.78 |
1.92% |
--- |
7 |
600016 |
民生银行 |
1.59% |
22.81 |
182.25 |
1.74% |
--- |
8 |
600887 |
伊利股份 |
1.46% |
5.86 |
166.93 |
1.59% |
--- |
9 |
601328 |
交通银行 |
1.43% |
26.51 |
163.83 |
1.56% |
--- |
10 |
000002 |
万科A |
1.36% |
4.69 |
156.13 |
1.49% |
--- |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.90% |
10.35 |
675.96 |
6.45% |
--- |
2 |
600519 |
贵州茅台 |
2.86% |
0.48 |
328.14 |
3.13% |
--- |
3 |
600036 |
招商银行 |
2.53% |
9.95 |
289.45 |
2.76% |
--- |
4 |
000333 |
美的集团 |
2.08% |
4.38 |
238.84 |
2.28% |
--- |
5 |
000651 |
格力电器 |
1.90% |
4.64 |
217.62 |
2.08% |
--- |
6 |
601166 |
兴业银行 |
1.75% |
12.03 |
200.78 |
1.92% |
--- |
7 |
600016 |
民生银行 |
1.59% |
22.81 |
182.25 |
1.74% |
--- |
8 |
600887 |
伊利股份 |
1.46% |
5.86 |
166.93 |
1.59% |
--- |
9 |
601328 |
交通银行 |
1.43% |
26.51 |
163.83 |
1.56% |
--- |
10 |
000002 |
万科A |
1.36% |
4.69 |
156.13 |
1.49% |
--- |
显示全部持仓明细>>